TIDMPAG

RNS Number : 1578Z

Paragon Banking Group PLC

09 January 2024

Paragon Banking Group PLC:

Transaction in own shares

9 January 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to GBP50m, announced on 6 December 2023 .

 
 Date of purchase:                               9 January 2024 
 
 Number of ordinary GBP1.00 shares purchased:    145,469 
 
 Highest price paid per share:                   720.50p 
 
 Lowest price paid per share:                    710.50p 
 
 Volume weighted average price paid per 
  share:                                         716.4333p 
 

Following the purchase of these shares, the Company holds 10,955,555 of its ordinary shares in treasury and has 217,744,858 ordinary shares in issue (excluding treasury shares). The figure of 217,744,858 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

The Company further announces that, in accordance with DTR 5.5.1, following this purchase the percentage of voting rights attributable to the ordinary shares held in treasury is 5.03 per cent.

Aggregated information of ordinary shares purchased according to each trading venue:

 
 Venue / Systematic    Weighted average price   Aggregate number of 
  Internaliser          paid per share (GBp)      shares purchased 
 LSE                          716.1263                85,469 
                      -----------------------  -------------------- 
 CHIX                         716.9704                30,000 
                      -----------------------  -------------------- 
 BATE                         716.9345                20,000 
                      -----------------------  -------------------- 
 AQUIS                        716.4434                10,000 
                      -----------------------  -------------------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

 
 Enquiries to: 
 Paragon Banking Group PLC    Ciara Murphy 
                              Company Secretary 
                              07974 980 152 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction price   Market   Time of transaction 
  purchased          (per share) 
 286                713.500             LSE      16:29:49 
                   ------------------  -------  -------------------- 
 144                713.500             LSE      16:29:46 
                   ------------------  -------  -------------------- 
 25                 713.500             LSE      16:29:46 
                   ------------------  -------  -------------------- 
 8                  713.500             LSE      16:29:46 
                   ------------------  -------  -------------------- 
 324                713.500             LSE      16:29:14 
                   ------------------  -------  -------------------- 
 229                713.500             LSE      16:29:14 
                   ------------------  -------  -------------------- 
 40                 713.500             LSE      16:28:58 
                   ------------------  -------  -------------------- 
 158                713.500             LSE      16:26:14 
                   ------------------  -------  -------------------- 
 192                713.500             LSE      16:25:48 
                   ------------------  -------  -------------------- 
 8                  713.500             LSE      16:19:38 
                   ------------------  -------  -------------------- 
 15                 713.500             LSE      16:17:53 
                   ------------------  -------  -------------------- 
 600                713.500             LSE      16:17:53 
                   ------------------  -------  -------------------- 
 250                713.500             LSE      16:17:53 
                   ------------------  -------  -------------------- 
 198                713.500             LSE      16:17:03 
                   ------------------  -------  -------------------- 
 727                713.000             LSE      16:15:57 
                   ------------------  -------  -------------------- 
 1000               713.000             LSE      16:14:57 
                   ------------------  -------  -------------------- 
 3                  713.000             LSE      16:14:57 
                   ------------------  -------  -------------------- 
 120                713.000             LSE      16:14:57 
                   ------------------  -------  -------------------- 
 238                713.500             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 300                713.500             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 300                713.500             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 103                714.000             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 106                714.000             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 389                714.000             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 23                 714.000             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 137                714.000             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 477                714.000             LSE      16:12:30 
                   ------------------  -------  -------------------- 
 1258               713.500             BATE     16:12:30 
                   ------------------  -------  -------------------- 
 7                  713.500             BATE     16:12:30 
                   ------------------  -------  -------------------- 
 190                714.000             LSE      16:11:30 
                   ------------------  -------  -------------------- 
 527                714.000             LSE      16:11:30 
                   ------------------  -------  -------------------- 
 251                714.000             LSE      16:10:44 
                   ------------------  -------  -------------------- 
 583                714.000             LSE      16:10:44 
                   ------------------  -------  -------------------- 
 103                715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 162                715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 56                 715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 137                715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 377                715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 93                 714.500             Aquis    16:08:44 
                   ------------------  -------  -------------------- 
 1289               714.500             CHIX     16:08:44 
                   ------------------  -------  -------------------- 
 160                714.500             Aquis    16:08:44 
                   ------------------  -------  -------------------- 
 253                714.500             CHIX     16:08:44 
                   ------------------  -------  -------------------- 
 2179               715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 1820               715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 1084               715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 735                715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 713                715.000             LSE      16:08:44 
                   ------------------  -------  -------------------- 
 279                714.500             LSE      16:03:21 
                   ------------------  -------  -------------------- 
 271                714.500             LSE      16:03:21 
                   ------------------  -------  -------------------- 
 5                  714.500             BATE     16:00:53 
                   ------------------  -------  -------------------- 
 472                714.500             CHIX     15:59:02 
                   ------------------  -------  -------------------- 
 223                714.500             LSE      15:56:29 
                   ------------------  -------  -------------------- 
 600                714.500             BATE     15:56:29 
                   ------------------  -------  -------------------- 
 1                  714.500             CHIX     15:56:29 
                   ------------------  -------  -------------------- 
 1                  714.500             LSE      15:56:29 
                   ------------------  -------  -------------------- 
 300                714.500             LSE      15:56:29 
                   ------------------  -------  -------------------- 
 300                714.500             BATE     15:56:29 
                   ------------------  -------  -------------------- 
 1                  714.500             BATE     15:56:29 
                   ------------------  -------  -------------------- 
 242                714.500             BATE     15:56:29 
                   ------------------  -------  -------------------- 
 13                 714.500             CHIX     15:56:29 
                   ------------------  -------  -------------------- 
 302                714.500             CHIX     15:53:41 
                   ------------------  -------  -------------------- 
 15                 714.500             CHIX     15:53:41 
                   ------------------  -------  -------------------- 
 181                715.000             LSE      15:53:40 
                   ------------------  -------  -------------------- 
 902                715.000             LSE      15:53:40 
                   ------------------  -------  -------------------- 
 500                715.000             LSE      15:53:40 
                   ------------------  -------  -------------------- 
 3                  715.000             LSE      15:53:40 
                   ------------------  -------  -------------------- 
 531                715.000             LSE      15:53:40 
                   ------------------  -------  -------------------- 
 260                715.000             LSE      15:53:40 
                   ------------------  -------  -------------------- 
 250                715.000             LSE      15:53:40 
                   ------------------  -------  -------------------- 
 535                715.000             LSE      15:48:02 
                   ------------------  -------  -------------------- 
 305                715.000             LSE      15:48:02 
                   ------------------  -------  -------------------- 
 425                714.000             LSE      15:42:16 
                   ------------------  -------  -------------------- 
 21                 714.000             LSE      15:42:16 
                   ------------------  -------  -------------------- 
 424                714.000             LSE      15:42:09 
                   ------------------  -------  -------------------- 
 137                714.000             LSE      15:42:04 
                   ------------------  -------  -------------------- 
 342                714.000             LSE      15:42:04 
                   ------------------  -------  -------------------- 
 612                714.000             LSE      15:41:55 
                   ------------------  -------  -------------------- 
 83                 714.500             CHIX     15:32:22 
                   ------------------  -------  -------------------- 
 371                714.500             CHIX     15:32:22 
                   ------------------  -------  -------------------- 
 451                714.500             CHIX     15:32:22 
                   ------------------  -------  -------------------- 
 536                714.500             CHIX     15:32:22 
                   ------------------  -------  -------------------- 
 250                715.000             Aquis    15:32:14 
                   ------------------  -------  -------------------- 
 1355               715.000             BATE     15:32:14 
                   ------------------  -------  -------------------- 
 382                715.000             LSE      15:32:14 
                   ------------------  -------  -------------------- 
 744                715.000             LSE      15:32:14 
                   ------------------  -------  -------------------- 
 237                715.000             LSE      15:32:14 
                   ------------------  -------  -------------------- 
 131                715.000             Aquis    15:32:14 
                   ------------------  -------  -------------------- 
 197                715.000             LSE      15:32:14 
                   ------------------  -------  -------------------- 
 58                 715.500             BATE     15:32:14 
                   ------------------  -------  -------------------- 
 1053               715.500             BATE     15:32:14 
                   ------------------  -------  -------------------- 
 129                715.500             Aquis    15:32:14 
                   ------------------  -------  -------------------- 
 770                716.000             LSE      15:32:14 
                   ------------------  -------  -------------------- 
 86                 715.500             Aquis    15:32:14 
                   ------------------  -------  -------------------- 
 131                715.500             Aquis    15:32:14 
                   ------------------  -------  -------------------- 
 34                 715.500             Aquis    15:32:14 
                   ------------------  -------  -------------------- 
 1305               716.000             CHIX     15:31:43 
                   ------------------  -------  -------------------- 
 246                715.500             BATE     15:29:24 
                   ------------------  -------  -------------------- 
 144                716.000             LSE      15:29:14 
                   ------------------  -------  -------------------- 
 300                716.000             LSE      15:29:14 
                   ------------------  -------  -------------------- 
 300                716.000             LSE      15:29:14 
                   ------------------  -------  -------------------- 
 219                716.000             LSE      15:28:33 
                   ------------------  -------  -------------------- 
 173                716.000             LSE      15:28:33 
                   ------------------  -------  -------------------- 
 300                716.000             LSE      15:28:33 
                   ------------------  -------  -------------------- 
 300                716.000             LSE      15:28:33 
                   ------------------  -------  -------------------- 
 248                716.000             LSE      15:25:38 
                   ------------------  -------  -------------------- 
 33                 716.000             LSE      15:25:38 
                   ------------------  -------  -------------------- 
 500                716.000             LSE      15:25:38 
                   ------------------  -------  -------------------- 
 713                715.500             LSE      15:17:43 
                   ------------------  -------  -------------------- 
 121                715.500             LSE      15:17:06 
                   ------------------  -------  -------------------- 
 255                715.500             LSE      15:15:43 
                   ------------------  -------  -------------------- 
 633                713.000             LSE      15:07:26 
                   ------------------  -------  -------------------- 
 139                713.000             LSE      15:07:26 
                   ------------------  -------  -------------------- 
 31                 713.000             LSE      15:07:26 
                   ------------------  -------  -------------------- 
 520                714.500             LSE      15:06:52 
                   ------------------  -------  -------------------- 
 119                714.500             LSE      15:06:52 
                   ------------------  -------  -------------------- 
 355                714.500             LSE      15:06:52 
                   ------------------  -------  -------------------- 
 269                714.500             CHIX     15:06:52 
                   ------------------  -------  -------------------- 
 500                715.000             Aquis    15:06:52 
                   ------------------  -------  -------------------- 
 270                714.500             CHIX     15:06:52 
                   ------------------  -------  -------------------- 
 154                715.000             Aquis    15:06:52 
                   ------------------  -------  -------------------- 
 264                714.500             CHIX     15:06:52 
                   ------------------  -------  -------------------- 
 250                714.500             CHIX     15:06:52 
                   ------------------  -------  -------------------- 
 89                 714.500             CHIX     15:06:52 
                   ------------------  -------  -------------------- 
 250                714.500             CHIX     15:06:52 
                   ------------------  -------  -------------------- 
 108                714.500             LSE      15:06:52 
                   ------------------  -------  -------------------- 
 64                 715.000             Aquis    15:06:52 
                   ------------------  -------  -------------------- 
 207                715.500             LSE      15:05:33 
                   ------------------  -------  -------------------- 
 153                715.500             LSE      15:05:33 
                   ------------------  -------  -------------------- 
 600                715.500             LSE      15:05:33 
                   ------------------  -------  -------------------- 
 556                715.500             LSE      15:01:33 
                   ------------------  -------  -------------------- 
 255                715.500             LSE      15:01:33 
                   ------------------  -------  -------------------- 
 542                714.000             LSE      14:51:50 
                   ------------------  -------  -------------------- 
 289                714.000             LSE      14:51:50 
                   ------------------  -------  -------------------- 
 844                715.000             LSE      14:51:19 
                   ------------------  -------  -------------------- 
 33                 717.000             Aquis    14:45:52 
                   ------------------  -------  -------------------- 
 25                 717.000             Aquis    14:45:51 
                   ------------------  -------  -------------------- 
 723                716.500             LSE      14:45:51 
                   ------------------  -------  -------------------- 
 30                 717.000             Aquis    14:45:51 
                   ------------------  -------  -------------------- 
 157                717.000             Aquis    14:45:51 
                   ------------------  -------  -------------------- 
 33                 717.000             Aquis    14:45:51 
                   ------------------  -------  -------------------- 
 9                  717.000             Aquis    14:45:51 
                   ------------------  -------  -------------------- 
 271                717.000             Aquis    14:45:51 
                   ------------------  -------  -------------------- 
 645                717.000             CHIX     14:45:51 
                   ------------------  -------  -------------------- 
 157                717.000             CHIX     14:45:51 
                   ------------------  -------  -------------------- 
 554                717.000             CHIX     14:45:51 
                   ------------------  -------  -------------------- 
 6                  717.000             CHIX     14:45:51 
                   ------------------  -------  -------------------- 
 905                717.000             CHIX     14:45:51 
                   ------------------  -------  -------------------- 
 984                717.000             BATE     14:45:51 
                   ------------------  -------  -------------------- 
 250                717.000             CHIX     14:45:51 
                   ------------------  -------  -------------------- 
 68                 717.000             Aquis    14:45:51 
                   ------------------  -------  -------------------- 
 274                717.000             CHIX     14:45:51 
                   ------------------  -------  -------------------- 
 67                 717.000             BATE     14:45:51 
                   ------------------  -------  -------------------- 
 300                717.000             BATE     14:45:51 
                   ------------------  -------  -------------------- 
 54                 717.000             BATE     14:41:21 
                   ------------------  -------  -------------------- 
 668                717.000             LSE      14:32:06 
                   ------------------  -------  -------------------- 
 108                717.000             LSE      14:32:06 
                   ------------------  -------  -------------------- 
 95                 717.000             LSE      14:32:06 
                   ------------------  -------  -------------------- 
 472                717.000             LSE      14:32:00 
                   ------------------  -------  -------------------- 
 177                717.000             LSE      14:32:00 
                   ------------------  -------  -------------------- 
 631                717.500             LSE      14:31:41 
                   ------------------  -------  -------------------- 
 136                717.500             LSE      14:31:41 
                   ------------------  -------  -------------------- 
 138                717.500             CHIX     14:31:41 
                   ------------------  -------  -------------------- 
 587                717.500             BATE     14:31:41 
                   ------------------  -------  -------------------- 
 544                717.500             CHIX     14:31:41 
                   ------------------  -------  -------------------- 
 888                717.500             BATE     14:31:41 
                   ------------------  -------  -------------------- 
 588                717.500             CHIX     14:31:41 
                   ------------------  -------  -------------------- 
 750                718.000             LSE      14:31:11 
                   ------------------  -------  -------------------- 
 74                 718.000             LSE      14:31:11 
                   ------------------  -------  -------------------- 
 150                718.000             LSE      14:31:11 
                   ------------------  -------  -------------------- 
 1150               718.000             CHIX     14:30:51 
                   ------------------  -------  -------------------- 
 250                718.000             CHIX     14:30:51 
                   ------------------  -------  -------------------- 
 7                  716.500             CHIX     14:19:11 
                   ------------------  -------  -------------------- 
 8                  716.500             LSE      14:07:39 
                   ------------------  -------  -------------------- 
 623                717.000             Aquis    14:07:38 
                   ------------------  -------  -------------------- 
 95                 716.500             CHIX     14:07:38 
                   ------------------  -------  -------------------- 
 162                716.500             LSE      13:32:39 
                   ------------------  -------  -------------------- 
 260                716.500             BATE     13:32:39 
                   ------------------  -------  -------------------- 
 1250               716.500             BATE     13:32:39 
                   ------------------  -------  -------------------- 
 608                716.500             LSE      13:32:39 
                   ------------------  -------  -------------------- 
 8                  716.500             BATE     13:22:06 
                   ------------------  -------  -------------------- 
 761                717.500             LSE      13:21:59 
                   ------------------  -------  -------------------- 
 215                717.500             LSE      13:21:59 
                   ------------------  -------  -------------------- 
 1565               717.500             CHIX     13:21:59 
                   ------------------  -------  -------------------- 
 481                718.500             LSE      13:03:43 
                   ------------------  -------  -------------------- 
 9                  718.500             LSE      13:03:43 
                   ------------------  -------  -------------------- 
 307                718.500             LSE      13:03:43 
                   ------------------  -------  -------------------- 
 848                718.500             LSE      13:03:43 
                   ------------------  -------  -------------------- 
 44                 718.000             CHIX     12:53:30 
                   ------------------  -------  -------------------- 
 493                718.500             LSE      12:48:05 
                   ------------------  -------  -------------------- 
 300                718.500             LSE      12:48:05 
                   ------------------  -------  -------------------- 
 993                718.500             LSE      12:46:09 
                   ------------------  -------  -------------------- 
 70                 718.500             LSE      12:46:09 
                   ------------------  -------  -------------------- 
 312                718.500             LSE      12:46:09 
                   ------------------  -------  -------------------- 
 79                 718.500             LSE      12:46:09 
                   ------------------  -------  -------------------- 
 993                716.500             LSE      12:28:17 
                   ------------------  -------  -------------------- 
 183                717.000             Aquis    12:28:17 
                   ------------------  -------  -------------------- 
 501                717.000             Aquis    12:28:17 
                   ------------------  -------  -------------------- 
 521                717.000             Aquis    12:28:17 
                   ------------------  -------  -------------------- 
 22                 717.000             Aquis    12:28:17 
                   ------------------  -------  -------------------- 
 212                717.000             Aquis    12:28:17 
                   ------------------  -------  -------------------- 
 116                717.000             Aquis    12:28:17 
                   ------------------  -------  -------------------- 
 423                717.500             LSE      12:23:02 
                   ------------------  -------  -------------------- 
 387                717.500             LSE      12:23:02 
                   ------------------  -------  -------------------- 
 9                  717.500             LSE      12:22:03 
                   ------------------  -------  -------------------- 
 231                716.000             LSE      12:12:22 
                   ------------------  -------  -------------------- 
 827                715.500             LSE      12:05:44 
                   ------------------  -------  -------------------- 
 1463               716.500             CHIX     11:52:44 
                   ------------------  -------  -------------------- 
 800                716.500             LSE      11:52:44 
                   ------------------  -------  -------------------- 
 615                717.500             LSE      11:52:02 
                   ------------------  -------  -------------------- 
 418                717.500             LSE      11:52:02 
                   ------------------  -------  -------------------- 
 965                718.000             BATE     11:51:54 
                   ------------------  -------  -------------------- 
 500                718.000             BATE     11:51:54 
                   ------------------  -------  -------------------- 
 315                718.500             LSE      11:50:41 
                   ------------------  -------  -------------------- 
 457                718.500             LSE      11:50:41 
                   ------------------  -------  -------------------- 
 1386               718.500             CHIX     11:50:41 
                   ------------------  -------  -------------------- 
 299                719.000             LSE      11:48:02 
                   ------------------  -------  -------------------- 
 300                719.000             LSE      11:48:02 
                   ------------------  -------  -------------------- 
 576                719.000             LSE      11:48:02 
                   ------------------  -------  -------------------- 
 22                 718.500             LSE      11:43:02 
                   ------------------  -------  -------------------- 
 669                718.500             LSE      11:41:10 
                   ------------------  -------  -------------------- 
 61                 718.500             LSE      11:41:10 
                   ------------------  -------  -------------------- 
 672                718.000             LSE      11:30:05 
                   ------------------  -------  -------------------- 
 261                718.000             LSE      11:30:05 
                   ------------------  -------  -------------------- 
 322                718.000             CHIX     11:30:05 
                   ------------------  -------  -------------------- 
 102                718.000             CHIX     11:30:05 
                   ------------------  -------  -------------------- 
 599                718.000             LSE      11:22:39 
                   ------------------  -------  -------------------- 
 740                718.500             LSE      11:21:31 
                   ------------------  -------  -------------------- 
 568                718.500             Aquis    11:12:31 
                   ------------------  -------  -------------------- 
 165                718.500             Aquis    11:12:31 
                   ------------------  -------  -------------------- 
 213                718.500             Aquis    11:12:31 
                   ------------------  -------  -------------------- 
 624                718.500             LSE      11:12:31 
                   ------------------  -------  -------------------- 
 108                718.500             LSE      11:12:31 
                   ------------------  -------  -------------------- 
 1307               718.500             CHIX     11:12:31 
                   ------------------  -------  -------------------- 
 144                718.500             CHIX     11:12:31 
                   ------------------  -------  -------------------- 
 522                718.500             Aquis    11:09:44 
                   ------------------  -------  -------------------- 
 433                719.000             LSE      11:06:46 
                   ------------------  -------  -------------------- 
 863                719.000             CHIX     11:06:43 
                   ------------------  -------  -------------------- 
 266                719.000             CHIX     11:06:43 
                   ------------------  -------  -------------------- 
 409                719.500             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 936                719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 18                 719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 304                719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 237                719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 1095               719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 327                719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 357                719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 250                719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 396                719.500             LSE      11:06:43 
                   ------------------  -------  -------------------- 
 600                719.000             BATE     11:06:43 
                   ------------------  -------  -------------------- 
 9                  719.000             BATE     11:03:43 
                   ------------------  -------  -------------------- 
 125                719.500             LSE      11:00:42 
                   ------------------  -------  -------------------- 
 491                719.500             LSE      11:00:42 
                   ------------------  -------  -------------------- 
 116                719.500             LSE      11:00:42 
                   ------------------  -------  -------------------- 
 843                719.500             LSE      10:54:47 
                   ------------------  -------  -------------------- 
 421                719.500             LSE      10:50:08 
                   ------------------  -------  -------------------- 
 300                719.500             LSE      10:50:08 
                   ------------------  -------  -------------------- 
 90                 719.500             LSE      10:39:08 
                   ------------------  -------  -------------------- 
 749                719.500             LSE      10:39:08 
                   ------------------  -------  -------------------- 
 274                718.500             LSE      10:32:38 
                   ------------------  -------  -------------------- 
 441                718.500             LSE      10:32:38 
                   ------------------  -------  -------------------- 
 880                718.500             LSE      10:28:32 
                   ------------------  -------  -------------------- 
 591                717.500             LSE      10:21:42 
                   ------------------  -------  -------------------- 
 52                 717.500             LSE      10:21:42 
                   ------------------  -------  -------------------- 
 668                717.500             CHIX     10:21:15 
                   ------------------  -------  -------------------- 
 250                717.500             CHIX     10:21:15 
                   ------------------  -------  -------------------- 
 586                717.500             CHIX     10:21:15 
                   ------------------  -------  -------------------- 
 110                717.000             BATE     10:01:24 
                   ------------------  -------  -------------------- 
 13                 718.000             CHIX     10:01:10 
                   ------------------  -------  -------------------- 
 45                 718.000             CHIX     10:01:10 
                   ------------------  -------  -------------------- 
 64                 718.000             CHIX     10:01:10 
                   ------------------  -------  -------------------- 
 1063               718.000             CHIX     10:01:10 
                   ------------------  -------  -------------------- 
 167                718.000             CHIX     10:01:10 
                   ------------------  -------  -------------------- 
 722                719.000             LSE      10:01:10 
                   ------------------  -------  -------------------- 
 56                 719.000             LSE      10:01:10 
                   ------------------  -------  -------------------- 
 37                 719.000             LSE      10:01:10 
                   ------------------  -------  -------------------- 
 811                719.000             LSE      10:01:10 
                   ------------------  -------  -------------------- 
 793                719.000             LSE      10:01:10 
                   ------------------  -------  -------------------- 
 777                719.000             LSE      10:01:10 
                   ------------------  -------  -------------------- 
 1291               719.000             Aquis    10:01:10 
                   ------------------  -------  -------------------- 
 9                  719.000             Aquis    10:01:10 
                   ------------------  -------  -------------------- 
 768                718.000             LSE      09:42:00 
                   ------------------  -------  -------------------- 
 600                718.500             LSE      09:40:52 
                   ------------------  -------  -------------------- 
 214                718.500             LSE      09:40:52 
                   ------------------  -------  -------------------- 
 652                718.000             LSE      09:37:11 
                   ------------------  -------  -------------------- 
 173                718.000             LSE      09:37:11 
                   ------------------  -------  -------------------- 
 768                715.000             LSE      09:14:00 
                   ------------------  -------  -------------------- 
 278                715.000             CHIX     09:14:00 
                   ------------------  -------  -------------------- 
 600                715.000             CHIX     09:14:00 
                   ------------------  -------  -------------------- 
 462                715.000             CHIX     09:13:59 
                   ------------------  -------  -------------------- 
 46                 715.000             CHIX     09:12:08 
                   ------------------  -------  -------------------- 
 1248               716.500             CHIX     09:10:37 
                   ------------------  -------  -------------------- 
 172                716.500             CHIX     09:10:37 
                   ------------------  -------  -------------------- 
 707                717.000             LSE      09:09:42 
                   ------------------  -------  -------------------- 
 956                717.000             LSE      09:09:42 
                   ------------------  -------  -------------------- 
 1542               717.000             BATE     09:09:42 
                   ------------------  -------  -------------------- 
 145                717.000             BATE     09:09:42 
                   ------------------  -------  -------------------- 
 86                 717.000             BATE     09:09:42 
                   ------------------  -------  -------------------- 
 1229               717.000             BATE     09:09:42 
                   ------------------  -------  -------------------- 
 75                 717.000             BATE     09:09:42 
                   ------------------  -------  -------------------- 
 1310               717.500             Aquis    09:09:42 
                   ------------------  -------  -------------------- 
 750                718.000             LSE      09:08:53 
                   ------------------  -------  -------------------- 
 35                 718.000             LSE      09:08:53 
                   ------------------  -------  -------------------- 
 815                718.500             CHIX     09:05:06 
                   ------------------  -------  -------------------- 
 1138               718.500             CHIX     09:05:06 
                   ------------------  -------  -------------------- 
 140                718.500             CHIX     09:05:06 
                   ------------------  -------  -------------------- 
 750                718.500             CHIX     09:05:06 
                   ------------------  -------  -------------------- 
 593                717.000             LSE      09:01:27 
                   ------------------  -------  -------------------- 
 115                717.000             LSE      09:01:27 
                   ------------------  -------  -------------------- 
 216                717.500             LSE      09:01:12 
                   ------------------  -------  -------------------- 
 644                717.500             LSE      09:01:12 
                   ------------------  -------  -------------------- 
 1215               717.500             LSE      09:00:40 
                   ------------------  -------  -------------------- 
 1951               715.000             LSE      08:55:20 
                   ------------------  -------  -------------------- 
 110                715.000             LSE      08:55:20 
                   ------------------  -------  -------------------- 
 910                715.000             LSE      08:55:17 
                   ------------------  -------  -------------------- 
 463                715.000             LSE      08:55:17 
                   ------------------  -------  -------------------- 
 402                715.000             LSE      08:55:17 
                   ------------------  -------  -------------------- 
 314                714.500             LSE      08:55:17 
                   ------------------  -------  -------------------- 
 223                714.500             LSE      08:55:17 
                   ------------------  -------  -------------------- 
 314                714.500             LSE      08:55:17 
                   ------------------  -------  -------------------- 
 1077               714.500             LSE      08:55:13 
                   ------------------  -------  -------------------- 
 633                712.000             LSE      08:37:24 
                   ------------------  -------  -------------------- 
 146                712.000             LSE      08:37:24 
                   ------------------  -------  -------------------- 
 693                712.500             LSE      08:37:04 
                   ------------------  -------  -------------------- 
 160                712.500             LSE      08:37:04 
                   ------------------  -------  -------------------- 
 474                710.500             CHIX     08:32:36 
                   ------------------  -------  -------------------- 
 216                711.500             Aquis    08:32:02 
                   ------------------  -------  -------------------- 
 780                712.000             LSE      08:32:02 
                   ------------------  -------  -------------------- 
 1146               711.500             Aquis    08:32:02 
                   ------------------  -------  -------------------- 
 24                 711.500             Aquis    08:32:02 
                   ------------------  -------  -------------------- 
 338                713.500             LSE      08:22:17 
                   ------------------  -------  -------------------- 
 62                 713.500             LSE      08:22:17 
                   ------------------  -------  -------------------- 
 434                713.500             LSE      08:22:17 
                   ------------------  -------  -------------------- 
 710                714.000             LSE      08:15:03 
                   ------------------  -------  -------------------- 
 785                714.000             LSE      08:15:03 
                   ------------------  -------  -------------------- 
 191                714.000             LSE      08:15:03 
                   ------------------  -------  -------------------- 
 522                714.000             LSE      08:15:03 
                   ------------------  -------  -------------------- 
 133                714.000             LSE      08:12:52 
                   ------------------  -------  -------------------- 
 443                714.500             LSE      08:07:01 
                   ------------------  -------  -------------------- 
 310                714.500             LSE      08:05:10 
                   ------------------  -------  -------------------- 
 721                716.500             LSE      08:05:07 
                   ------------------  -------  -------------------- 
 1145               717.000             BATE     08:05:07 
                   ------------------  -------  -------------------- 
 138                717.000             BATE     08:05:07 
                   ------------------  -------  -------------------- 
 815                718.500             LSE      08:01:39 
                   ------------------  -------  -------------------- 
 1254               720.000             CHIX     08:01:39 
                   ------------------  -------  -------------------- 
 259                720.000             CHIX     08:01:39 
                   ------------------  -------  -------------------- 
 883                720.500             LSE      08:01:39 
                   ------------------  -------  -------------------- 
 

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(END) Dow Jones Newswires

January 09, 2024 12:56 ET (17:56 GMT)

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