Paragon Banking Group PLC Transaction in Own Shares (2070Q)
16 Fevereiro 2023 - 2:05PM
UK Regulatory
TIDMPAG
RNS Number : 2070Q
Paragon Banking Group PLC
16 February 2023
Paragon Banking Group PLC:
Transaction in own shares
16 February 2023
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 2022
.
Date of purchase: 16 February 2023
Number of ordinary GBP1.00 shares purchased: 240,000
Highest price paid per share: 604.50p
Lowest price paid per share: 595.50p
Volume weighted average price paid per
share: 600.5537p
Following the purchase of these shares, the Company holds
13,165,735 of its ordinary shares in treasury and has 228,369,550
ordinary shares in issue (excluding treasury shares). The figure of
228,369,550 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.
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
London Stock Exchange
(LSE) 600.5608 156,000
----------------------- --------------------
CHIX 600.5254 50,000
----------------------- --------------------
BATE 600.5625 34,000
----------------------- --------------------
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 Carolyn Sharpe
Senior Assistant Company Secretary
07984 810427
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
30 596.500 LSE 16:26:33
------------- ------------------- --------------------
86 596.500 LSE 16:26:32
------------- ------------------- --------------------
28 596.500 CHIX 16:24:54
------------- ------------------- --------------------
96 596.500 CHIX 16:24:54
------------- ------------------- --------------------
236 596.500 CHIX 16:24:38
------------- ------------------- --------------------
419 596.500 LSE 16:24:31
------------- ------------------- --------------------
124 596.500 LSE 16:24:31
------------- ------------------- --------------------
236 597.000 BATE 16:23:17
------------- ------------------- --------------------
66 596.500 CHIX 16:20:35
------------- ------------------- --------------------
119 596.500 CHIX 16:19:57
------------- ------------------- --------------------
60 596.500 CHIX 16:19:57
------------- ------------------- --------------------
804 597.000 LSE 16:19:41
------------- ------------------- --------------------
619 597.000 LSE 16:19:41
------------- ------------------- --------------------
110 597.000 LSE 16:19:41
------------- ------------------- --------------------
357 597.000 LSE 16:19:41
------------- ------------------- --------------------
636 597.000 LSE 16:19:41
------------- ------------------- --------------------
159 597.000 CHIX 16:19:41
------------- ------------------- --------------------
278 597.000 BATE 16:19:41
------------- ------------------- --------------------
44 597.000 CHIX 16:18:59
------------- ------------------- --------------------
43 597.000 CHIX 16:18:59
------------- ------------------- --------------------
83 597.000 CHIX 16:18:59
------------- ------------------- --------------------
72 597.000 CHIX 16:17:55
------------- ------------------- --------------------
21 597.000 CHIX 16:17:55
------------- ------------------- --------------------
38 597.000 CHIX 16:16:57
------------- ------------------- --------------------
66 597.000 CHIX 16:16:57
------------- ------------------- --------------------
45 597.000 CHIX 16:15:59
------------- ------------------- --------------------
47 597.000 CHIX 16:15:59
------------- ------------------- --------------------
42 597.000 CHIX 16:15:59
------------- ------------------- --------------------
185 597.000 BATE 16:15:48
------------- ------------------- --------------------
99 597.000 CHIX 16:15:48
------------- ------------------- --------------------
241 597.000 CHIX 16:15:48
------------- ------------------- --------------------
205 597.000 BATE 16:15:46
------------- ------------------- --------------------
429 597.000 BATE 16:15:46
------------- ------------------- --------------------
314 597.500 LSE 16:15:14
------------- ------------------- --------------------
534 597.500 LSE 16:15:14
------------- ------------------- --------------------
54 597.000 CHIX 16:14:53
------------- ------------------- --------------------
42 597.000 CHIX 16:14:53
------------- ------------------- --------------------
248 597.000 CHIX 16:14:27
------------- ------------------- --------------------
1650 597.500 LSE 16:14:12
------------- ------------------- --------------------
198 597.500 LSE 16:14:12
------------- ------------------- --------------------
46 596.500 CHIX 16:12:55
------------- ------------------- --------------------
183 595.500 CHIX 16:09:09
------------- ------------------- --------------------
461 596.000 CHIX 16:08:40
------------- ------------------- --------------------
1732 596.000 LSE 16:08:40
------------- ------------------- --------------------
12 596.500 CHIX 16:05:53
------------- ------------------- --------------------
1 596.500 BATE 16:05:48
------------- ------------------- --------------------
436 596.500 BATE 16:05:48
------------- ------------------- --------------------
480 597.000 BATE 16:05:48
------------- ------------------- --------------------
27 596.500 CHIX 16:04:53
------------- ------------------- --------------------
37 596.500 CHIX 16:04:53
------------- ------------------- --------------------
37 596.500 CHIX 16:04:53
------------- ------------------- --------------------
24 596.500 CHIX 16:03:56
------------- ------------------- --------------------
29 596.500 CHIX 16:03:56
------------- ------------------- --------------------
271 596.500 CHIX 16:03:56
------------- ------------------- --------------------
1613 597.000 LSE 16:03:42
------------- ------------------- --------------------
292 597.000 CHIX 16:03:42
------------- ------------------- --------------------
100 597.000 CHIX 16:03:42
------------- ------------------- --------------------
30 597.500 CHIX 16:00:48
------------- ------------------- --------------------
1032 597.500 LSE 16:00:02
------------- ------------------- --------------------
1313 597.500 LSE 15:59:38
------------- ------------------- --------------------
200 597.500 CHIX 15:59:38
------------- ------------------- --------------------
222 597.500 BATE 15:59:02
------------- ------------------- --------------------
64 597.500 CHIX 15:58:57
------------- ------------------- --------------------
39 597.500 CHIX 15:58:57
------------- ------------------- --------------------
39 597.500 BATE 15:58:16
------------- ------------------- --------------------
8 597.500 CHIX 15:58:16
------------- ------------------- --------------------
88 597.500 CHIX 15:58:16
------------- ------------------- --------------------
188 597.500 LSE 15:58:16
------------- ------------------- --------------------
57 597.500 LSE 15:58:16
------------- ------------------- --------------------
136 597.500 LSE 15:58:16
------------- ------------------- --------------------
180 597.500 BATE 15:58:16
------------- ------------------- --------------------
422 598.000 BATE 15:58:11
------------- ------------------- --------------------
520 598.000 LSE 15:56:03
------------- ------------------- --------------------
209 598.000 LSE 15:56:03
------------- ------------------- --------------------
38 598.000 CHIX 15:56:03
------------- ------------------- --------------------
393 598.000 CHIX 15:56:03
------------- ------------------- --------------------
1714 598.000 LSE 15:56:03
------------- ------------------- --------------------
836 598.000 LSE 15:56:03
------------- ------------------- --------------------
45 598.000 LSE 15:56:03
------------- ------------------- --------------------
16 598.000 CHIX 15:55:55
------------- ------------------- --------------------
23 598.000 CHIX 15:55:55
------------- ------------------- --------------------
24 598.000 CHIX 15:55:55
------------- ------------------- --------------------
308 598.000 CHIX 15:55:02
------------- ------------------- --------------------
411 598.000 CHIX 15:52:03
------------- ------------------- --------------------
398 598.000 BATE 15:52:02
------------- ------------------- --------------------
836 598.500 LSE 15:49:41
------------- ------------------- --------------------
958 598.500 LSE 15:49:41
------------- ------------------- --------------------
198 598.500 LSE 15:49:41
------------- ------------------- --------------------
37 598.500 CHIX 15:49:41
------------- ------------------- --------------------
44 598.500 CHIX 15:49:41
------------- ------------------- --------------------
31 598.500 CHIX 15:49:41
------------- ------------------- --------------------
217 598.500 CHIX 15:49:41
------------- ------------------- --------------------
448 598.500 BATE 15:49:41
------------- ------------------- --------------------
295 598.500 CHIX 15:49:41
------------- ------------------- --------------------
138 598.500 CHIX 15:49:41
------------- ------------------- --------------------
60 598.500 CHIX 15:49:41
------------- ------------------- --------------------
12 598.500 CHIX 15:48:57
------------- ------------------- --------------------
10 598.500 CHIX 15:48:57
------------- ------------------- --------------------
3 598.500 CHIX 15:48:57
------------- ------------------- --------------------
361 598.500 LSE 15:48:30
------------- ------------------- --------------------
773 598.500 LSE 15:41:52
------------- ------------------- --------------------
4 598.500 CHIX 15:41:15
------------- ------------------- --------------------
438 598.500 BATE 15:41:15
------------- ------------------- --------------------
475 598.500 CHIX 15:41:15
------------- ------------------- --------------------
1561 599.000 LSE 15:39:27
------------- ------------------- --------------------
399 599.000 BATE 15:39:27
------------- ------------------- --------------------
399 599.500 BATE 15:39:27
------------- ------------------- --------------------
428 599.000 CHIX 15:39:27
------------- ------------------- --------------------
415 599.500 CHIX 15:39:07
------------- ------------------- --------------------
614 599.000 LSE 15:37:09
------------- ------------------- --------------------
84 599.000 CHIX 15:37:03
------------- ------------------- --------------------
844 599.000 LSE 15:35:04
------------- ------------------- --------------------
520 599.000 CHIX 15:34:03
------------- ------------------- --------------------
207 599.000 CHIX 15:34:03
------------- ------------------- --------------------
642 599.000 LSE 15:34:03
------------- ------------------- --------------------
231 599.000 LSE 15:34:03
------------- ------------------- --------------------
453 599.000 BATE 15:33:07
------------- ------------------- --------------------
696 599.000 LSE 15:32:03
------------- ------------------- --------------------
697 599.000 LSE 15:32:03
------------- ------------------- --------------------
399 599.000 BATE 15:30:47
------------- ------------------- --------------------
13 599.000 BATE 15:30:47
------------- ------------------- --------------------
21 599.000 BATE 15:30:28
------------- ------------------- --------------------
697 599.000 LSE 15:30:03
------------- ------------------- --------------------
649 599.000 LSE 15:30:02
------------- ------------------- --------------------
118 599.000 BATE 15:30:02
------------- ------------------- --------------------
717 599.000 CHIX 15:28:15
------------- ------------------- --------------------
10 599.000 CHIX 15:28:10
------------- ------------------- --------------------
79 599.000 CHIX 15:27:57
------------- ------------------- --------------------
273 599.000 CHIX 15:27:02
------------- ------------------- --------------------
8 599.000 CHIX 15:27:02
------------- ------------------- --------------------
18 599.000 CHIX 15:26:54
------------- ------------------- --------------------
669 599.000 LSE 15:26:52
------------- ------------------- --------------------
500 599.000 LSE 15:26:52
------------- ------------------- --------------------
669 599.000 LSE 15:26:32
------------- ------------------- --------------------
726 599.000 LSE 15:26:32
------------- ------------------- --------------------
653 599.000 LSE 15:26:32
------------- ------------------- --------------------
9 599.000 BATE 15:26:02
------------- ------------------- --------------------
906 599.000 CHIX 15:25:54
------------- ------------------- --------------------
449 599.000 BATE 15:25:54
------------- ------------------- --------------------
1081 599.000 LSE 15:22:02
------------- ------------------- --------------------
47 599.000 LSE 15:22:02
------------- ------------------- --------------------
562 599.000 LSE 15:22:02
------------- ------------------- --------------------
100 599.000 LSE 15:22:02
------------- ------------------- --------------------
605 599.000 LSE 15:22:02
------------- ------------------- --------------------
557 599.000 LSE 15:22:02
------------- ------------------- --------------------
300 598.500 LSE 15:20:55
------------- ------------------- --------------------
476 598.500 BATE 15:20:55
------------- ------------------- --------------------
998 598.500 CHIX 15:18:58
------------- ------------------- --------------------
928 598.500 CHIX 15:18:58
------------- ------------------- --------------------
20 598.500 CHIX 15:18:58
------------- ------------------- --------------------
522 599.000 LSE 15:18:55
------------- ------------------- --------------------
1123 599.000 LSE 15:18:55
------------- ------------------- --------------------
174 599.000 LSE 15:18:55
------------- ------------------- --------------------
1384 599.000 LSE 15:18:55
------------- ------------------- --------------------
583 599.000 LSE 15:18:55
------------- ------------------- --------------------
962 599.000 LSE 15:18:55
------------- ------------------- --------------------
981 599.000 LSE 15:18:55
------------- ------------------- --------------------
567 599.000 LSE 15:18:55
------------- ------------------- --------------------
427 598.000 BATE 15:14:36
------------- ------------------- --------------------
428 598.500 BATE 15:12:22
------------- ------------------- --------------------
407 598.000 CHIX 15:12:06
------------- ------------------- --------------------
1 598.000 CHIX 15:11:58
------------- ------------------- --------------------
2 598.000 CHIX 15:11:58
------------- ------------------- --------------------
2 598.000 CHIX 15:11:58
------------- ------------------- --------------------
3 598.000 CHIX 15:11:58
------------- ------------------- --------------------
9 598.000 CHIX 15:10:57
------------- ------------------- --------------------
450 598.500 BATE 15:07:22
------------- ------------------- --------------------
13 598.000 CHIX 15:04:54
------------- ------------------- --------------------
7 598.000 CHIX 15:04:54
------------- ------------------- --------------------
7 598.000 CHIX 15:04:54
------------- ------------------- --------------------
1012 598.500 LSE 14:59:22
------------- ------------------- --------------------
865 598.500 LSE 14:59:22
------------- ------------------- --------------------
442 598.500 CHIX 14:59:22
------------- ------------------- --------------------
188 598.500 CHIX 14:59:22
------------- ------------------- --------------------
390 598.500 BATE 14:59:22
------------- ------------------- --------------------
9 598.500 CHIX 14:58:54
------------- ------------------- --------------------
11 598.500 CHIX 14:58:54
------------- ------------------- --------------------
14 598.500 CHIX 14:58:54
------------- ------------------- --------------------
474 599.000 BATE 14:58:47
------------- ------------------- --------------------
10 598.500 CHIX 14:57:58
------------- ------------------- --------------------
12 598.500 CHIX 14:57:58
------------- ------------------- --------------------
832 599.000 LSE 14:57:12
------------- ------------------- --------------------
12 599.000 LSE 14:57:12
------------- ------------------- --------------------
20 598.500 CHIX 14:56:59
------------- ------------------- --------------------
11 598.500 CHIX 14:56:59
------------- ------------------- --------------------
11 598.500 CHIX 14:55:54
------------- ------------------- --------------------
19 598.500 CHIX 14:55:54
------------- ------------------- --------------------
14 598.500 CHIX 14:55:54
------------- ------------------- --------------------
13 598.500 CHIX 14:54:57
------------- ------------------- --------------------
12 598.500 CHIX 14:54:57
------------- ------------------- --------------------
11 598.500 CHIX 14:53:56
------------- ------------------- --------------------
8 598.500 CHIX 14:53:56
------------- ------------------- --------------------
8 598.500 CHIX 14:53:56
------------- ------------------- --------------------
43 599.000 BATE 14:53:12
------------- ------------------- --------------------
344 599.000 BATE 14:53:12
------------- ------------------- --------------------
62 599.000 BATE 14:53:12
------------- ------------------- --------------------
464 599.000 CHIX 14:53:06
------------- ------------------- --------------------
10 599.000 CHIX 14:53:02
------------- ------------------- --------------------
798 599.000 LSE 14:52:30
------------- ------------------- --------------------
895 599.000 LSE 14:52:12
------------- ------------------- --------------------
553 599.000 LSE 14:52:12
------------- ------------------- --------------------
15 599.000 CHIX 14:52:02
------------- ------------------- --------------------
13 599.000 CHIX 14:52:02
------------- ------------------- --------------------
464 599.000 CHIX 14:50:02
------------- ------------------- --------------------
390 599.000 BATE 14:49:42
------------- ------------------- --------------------
9 599.000 BATE 14:48:42
------------- ------------------- --------------------
16 598.500 CHIX 14:47:55
------------- ------------------- --------------------
11 598.500 CHIX 14:47:55
------------- ------------------- --------------------
430 599.000 LSE 14:47:41
------------- ------------------- --------------------
548 599.000 LSE 14:47:41
------------- ------------------- --------------------
423 599.000 CHIX 14:47:41
------------- ------------------- --------------------
504 599.000 LSE 14:45:44
------------- ------------------- --------------------
749 599.000 LSE 14:44:44
------------- ------------------- --------------------
182 599.000 LSE 14:44:44
------------- ------------------- --------------------
1610 599.000 LSE 14:42:42
------------- ------------------- --------------------
13 599.000 BATE 14:42:42
------------- ------------------- --------------------
446 599.000 BATE 14:42:42
------------- ------------------- --------------------
36 599.500 CHIX 14:42:17
------------- ------------------- --------------------
319 599.500 BATE 14:42:17
------------- ------------------- --------------------
255 599.500 CHIX 14:42:17
------------- ------------------- --------------------
1634 599.500 LSE 14:42:17
------------- ------------------- --------------------
108 599.500 CHIX 14:42:17
------------- ------------------- --------------------
455 599.500 CHIX 14:42:17
------------- ------------------- --------------------
4 599.500 BATE 14:40:54
------------- ------------------- --------------------
5 599.500 BATE 14:40:54
------------- ------------------- --------------------
4 599.500 BATE 14:40:54
------------- ------------------- --------------------
9 599.500 BATE 14:40:54
------------- ------------------- --------------------
142 599.500 BATE 14:40:00
------------- ------------------- --------------------
472 599.500 CHIX 14:38:10
------------- ------------------- --------------------
2000 599.000 LSE 14:35:53
------------- ------------------- --------------------
391 599.500 CHIX 14:35:52
------------- ------------------- --------------------
301 599.500 LSE 14:35:06
------------- ------------------- --------------------
167 599.500 LSE 14:35:06
------------- ------------------- --------------------
557 599.500 LSE 14:35:06
------------- ------------------- --------------------
500 599.500 LSE 14:35:02
------------- ------------------- --------------------
464 599.500 BATE 14:35:00
------------- ------------------- --------------------
22 600.000 LSE 14:33:02
------------- ------------------- --------------------
218 600.000 LSE 14:33:00
------------- ------------------- --------------------
150 600.000 LSE 14:33:00
------------- ------------------- --------------------
39 600.000 LSE 14:32:53
------------- ------------------- --------------------
546 600.000 LSE 14:32:53
------------- ------------------- --------------------
392 600.000 LSE 14:32:52
------------- ------------------- --------------------
577 600.000 LSE 14:32:52
------------- ------------------- --------------------
96 599.500 LSE 14:32:15
------------- ------------------- --------------------
19 599.000 CHIX 14:30:58
------------- ------------------- --------------------
535 599.500 LSE 14:30:02
------------- ------------------- --------------------
420 599.500 LSE 14:30:02
------------- ------------------- --------------------
261 599.500 BATE 14:30:02
------------- ------------------- --------------------
419 599.500 CHIX 14:30:02
------------- ------------------- --------------------
615 599.500 LSE 14:30:02
------------- ------------------- --------------------
7 599.500 CHIX 14:30:02
------------- ------------------- --------------------
154 599.500 BATE 14:30:02
------------- ------------------- --------------------
466 599.500 CHIX 14:30:02
------------- ------------------- --------------------
29 599.500 LSE 14:29:02
------------- ------------------- --------------------
3 598.500 CHIX 14:26:54
------------- ------------------- --------------------
3 598.500 CHIX 14:26:54
------------- ------------------- --------------------
7 598.500 CHIX 14:26:54
------------- ------------------- --------------------
5 598.500 CHIX 14:26:54
------------- ------------------- --------------------
15 598.500 CHIX 14:25:59
------------- ------------------- --------------------
11 598.500 CHIX 14:25:59
------------- ------------------- --------------------
2 598.500 CHIX 14:23:57
------------- ------------------- --------------------
3 598.500 CHIX 14:23:57
------------- ------------------- --------------------
3 598.500 CHIX 14:23:57
------------- ------------------- --------------------
6 598.500 CHIX 14:23:57
------------- ------------------- --------------------
259 598.500 CHIX 14:23:43
------------- ------------------- --------------------
150 599.500 LSE 14:16:59
------------- ------------------- --------------------
400 599.500 BATE 14:16:59
------------- ------------------- --------------------
128 599.500 LSE 14:16:59
------------- ------------------- --------------------
750 599.500 LSE 14:16:59
------------- ------------------- --------------------
578 599.500 LSE 14:16:59
------------- ------------------- --------------------
418 599.500 CHIX 14:16:59
------------- ------------------- --------------------
30 600.000 BATE 14:14:54
------------- ------------------- --------------------
24 600.000 CHIX 14:14:54
------------- ------------------- --------------------
19 600.000 BATE 14:14:54
------------- ------------------- --------------------
306 600.000 CHIX 14:14:54
------------- ------------------- --------------------
378 600.000 BATE 14:14:54
------------- ------------------- --------------------
432 600.000 CHIX 14:14:54
------------- ------------------- --------------------
370 600.000 BATE 14:14:54
------------- ------------------- --------------------
333 600.000 LSE 14:14:54
------------- ------------------- --------------------
1636 600.000 LSE 14:14:54
------------- ------------------- --------------------
105 600.500 LSE 14:13:04
------------- ------------------- --------------------
300 600.500 LSE 14:13:04
------------- ------------------- --------------------
900 600.500 LSE 14:13:04
------------- ------------------- --------------------
300 600.500 LSE 14:13:04
------------- ------------------- --------------------
431 600.500 CHIX 14:11:04
------------- ------------------- --------------------
397 600.500 BATE 14:09:58
------------- ------------------- --------------------
7 600.000 CHIX 14:06:58
------------- ------------------- --------------------
6 600.000 CHIX 14:06:58
------------- ------------------- --------------------
712 600.500 LSE 14:06:58
------------- ------------------- --------------------
438 600.500 LSE 14:06:58
------------- ------------------- --------------------
610 600.500 LSE 14:06:58
------------- ------------------- --------------------
11 600.500 LSE 14:06:58
------------- ------------------- --------------------
4 600.000 CHIX 14:02:57
------------- ------------------- --------------------
8 600.000 CHIX 14:02:57
------------- ------------------- --------------------
11 600.000 CHIX 14:02:57
------------- ------------------- --------------------
10 600.000 CHIX 14:01:55
------------- ------------------- --------------------
9 600.000 CHIX 14:01:55
------------- ------------------- --------------------
13 600.000 CHIX 14:01:55
------------- ------------------- --------------------
109 600.500 BATE 13:59:58
------------- ------------------- --------------------
1321 600.500 LSE 13:59:58
------------- ------------------- --------------------
286 600.500 LSE 13:59:58
------------- ------------------- --------------------
408 600.500 CHIX 13:59:58
------------- ------------------- --------------------
283 600.500 BATE 13:59:58
------------- ------------------- --------------------
454 600.500 CHIX 13:59:58
------------- ------------------- --------------------
38 600.500 BATE 13:59:58
------------- ------------------- --------------------
403 600.500 BATE 13:46:59
------------- ------------------- --------------------
339 601.000 CHIX 13:45:55
------------- ------------------- --------------------
75 601.000 CHIX 13:45:55
------------- ------------------- --------------------
220 602.000 LSE 13:45:20
------------- ------------------- --------------------
729 602.000 LSE 13:45:20
------------- ------------------- --------------------
374 602.000 LSE 13:45:20
------------- ------------------- --------------------
300 601.500 LSE 13:45:20
------------- ------------------- --------------------
431 601.500 BATE 13:45:20
------------- ------------------- --------------------
450 601.500 LSE 13:45:20
------------- ------------------- --------------------
324 601.500 LSE 13:45:20
------------- ------------------- --------------------
150 601.500 LSE 13:45:20
------------- ------------------- --------------------
150 601.500 LSE 13:45:20
------------- ------------------- --------------------
300 601.500 LSE 13:45:20
------------- ------------------- --------------------
142 601.500 LSE 13:45:20
------------- ------------------- --------------------
401 601.500 CHIX 13:45:20
------------- ------------------- --------------------
96 601.500 BATE 13:45:20
------------- ------------------- --------------------
361 601.500 BATE 13:45:20
------------- ------------------- --------------------
1567 601.500 LSE 13:41:26
------------- ------------------- --------------------
173 601.500 LSE 13:41:26
------------- ------------------- --------------------
1469 601.500 LSE 13:41:26
------------- ------------------- --------------------
480 602.000 CHIX 13:41:26
------------- ------------------- --------------------
216 601.500 CHIX 13:41:26
------------- ------------------- --------------------
257 601.500 CHIX 13:41:26
------------- ------------------- --------------------
130 601.500 CHIX 13:30:03
------------- ------------------- --------------------
246 601.500 CHIX 13:30:03
------------- ------------------- --------------------
214 601.500 LSE 13:30:03
------------- ------------------- --------------------
362 601.500 LSE 13:30:03
------------- ------------------- --------------------
926 601.500 LSE 13:30:03
------------- ------------------- --------------------
142 601.500 CHIX 13:30:03
------------- ------------------- --------------------
477 602.000 CHIX 13:29:50
------------- ------------------- --------------------
389 602.000 BATE 13:29:50
------------- ------------------- --------------------
475 602.000 BATE 13:29:50
------------- ------------------- --------------------
65 602.000 BATE 13:29:50
------------- ------------------- --------------------
1630 602.000 LSE 13:29:50
------------- ------------------- --------------------
425 602.500 CHIX 13:29:43
------------- ------------------- --------------------
184 602.000 LSE 13:25:34
------------- ------------------- --------------------
1276 602.000 LSE 13:25:34
------------- ------------------- --------------------
361 602.000 LSE 13:25:34
------------- ------------------- --------------------
361 602.000 CHIX 13:23:00
------------- ------------------- --------------------
83 602.000 CHIX 13:23:00
------------- ------------------- --------------------
57 601.000 CHIX 13:07:03
------------- ------------------- --------------------
349 601.000 CHIX 13:07:03
------------- ------------------- --------------------
710 601.500 LSE 13:07:02
------------- ------------------- --------------------
313 601.500 LSE 13:07:02
------------- ------------------- --------------------
654 601.500 LSE 13:07:02
------------- ------------------- --------------------
287 601.500 BATE 13:07:02
------------- ------------------- --------------------
185 601.500 BATE 13:07:02
------------- ------------------- --------------------
365 602.000 BATE 13:04:11
------------- ------------------- --------------------
475 602.000 CHIX 13:04:11
------------- ------------------- --------------------
11 602.000 BATE 13:04:11
------------- ------------------- --------------------
92 602.000 BATE 13:04:11
------------- ------------------- --------------------
1535 602.000 LSE 13:04:11
------------- ------------------- --------------------
461 602.500 BATE 13:04:11
------------- ------------------- --------------------
86 602.500 LSE 12:59:26
------------- ------------------- --------------------
1017 602.500 LSE 12:59:26
------------- ------------------- --------------------
600 602.500 LSE 12:59:26
------------- ------------------- --------------------
289 602.500 CHIX 12:51:23
------------- ------------------- --------------------
1200 603.000 LSE 12:51:23
------------- ------------------- --------------------
199 603.000 LSE 12:51:23
------------- ------------------- --------------------
300 603.000 LSE 12:51:23
------------- ------------------- --------------------
132 602.500 CHIX 12:50:11
------------- ------------------- --------------------
164 603.000 BATE 12:48:02
------------- ------------------- --------------------
430 603.000 CHIX 12:48:02
------------- ------------------- --------------------
57 603.000 BATE 12:48:02
------------- ------------------- --------------------
120 603.000 CHIX 12:48:02
------------- ------------------- --------------------
119 603.000 BATE 12:48:02
------------- ------------------- --------------------
21 603.000 BATE 12:48:02
------------- ------------------- --------------------
78 603.000 BATE 12:48:02
------------- ------------------- --------------------
331 603.000 CHIX 12:47:34
------------- ------------------- --------------------
568 603.500 LSE 12:47:23
------------- ------------------- --------------------
950 603.500 LSE 12:47:23
------------- ------------------- --------------------
399 603.000 BATE 12:46:03
------------- ------------------- --------------------
361 603.000 LSE 12:43:02
------------- ------------------- --------------------
139 602.500 CHIX 12:40:58
------------- ------------------- --------------------
433 603.000 BATE 12:36:00
------------- ------------------- --------------------
150 603.000 LSE 12:36:00
------------- ------------------- --------------------
361 603.000 LSE 12:36:00
------------- ------------------- --------------------
1172 603.000 LSE 12:36:00
------------- ------------------- --------------------
326 602.500 CHIX 12:34:54
------------- ------------------- --------------------
69 603.000 BATE 12:29:00
------------- ------------------- --------------------
365 603.000 BATE 12:29:00
------------- ------------------- --------------------
393 603.000 CHIX 12:29:00
------------- ------------------- --------------------
235 603.000 BATE 12:29:00
------------- ------------------- --------------------
45 603.000 BATE 12:29:00
------------- ------------------- --------------------
296 603.000 CHIX 12:29:00
------------- ------------------- --------------------
42 603.000 CHIX 12:29:00
------------- ------------------- --------------------
123 603.000 BATE 12:29:00
------------- ------------------- --------------------
23 603.000 BATE 12:29:00
------------- ------------------- --------------------
477 603.000 LSE 12:29:00
------------- ------------------- --------------------
607 603.000 LSE 12:29:00
------------- ------------------- --------------------
385 603.000 BATE 12:29:00
------------- ------------------- --------------------
137 603.000 CHIX 12:29:00
------------- ------------------- --------------------
572 603.000 LSE 12:29:00
------------- ------------------- --------------------
4 603.500 CHIX 12:26:33
------------- ------------------- --------------------
412 603.500 CHIX 12:26:33
------------- ------------------- --------------------
1500 603.500 LSE 12:26:33
------------- ------------------- --------------------
196 603.500 LSE 12:26:33
------------- ------------------- --------------------
1749 603.500 LSE 12:20:44
------------- ------------------- --------------------
474 603.500 CHIX 12:18:10
------------- ------------------- --------------------
1 602.000 CHIX 12:08:31
------------- ------------------- --------------------
434 602.000 CHIX 12:08:31
------------- ------------------- --------------------
89 602.000 CHIX 12:03:07
------------- ------------------- --------------------
304 602.000 CHIX 12:03:07
------------- ------------------- --------------------
283 601.500 LSE 11:50:59
------------- ------------------- --------------------
460 601.500 CHIX 11:50:51
------------- ------------------- --------------------
170 601.500 LSE 11:50:51
------------- ------------------- --------------------
132 601.500 CHIX 11:50:51
------------- ------------------- --------------------
5 601.500 CHIX 11:50:50
------------- ------------------- --------------------
6 601.500 CHIX 11:50:49
------------- ------------------- --------------------
1732 602.000 LSE 11:50:49
------------- ------------------- --------------------
1503 602.000 LSE 11:50:49
------------- ------------------- --------------------
445 602.000 BATE 11:50:49
------------- ------------------- --------------------
437 602.000 CHIX 11:50:49
------------- ------------------- --------------------
410 602.500 BATE 11:49:06
------------- ------------------- --------------------
321 601.500 CHIX 11:40:43
------------- ------------------- --------------------
198 601.500 LSE 11:37:05
------------- ------------------- --------------------
874 601.500 LSE 11:37:05
------------- ------------------- --------------------
150 601.500 LSE 11:37:05
------------- ------------------- --------------------
584 601.500 LSE 11:37:05
------------- ------------------- --------------------
1548 602.000 LSE 11:35:02
------------- ------------------- --------------------
435 602.000 BATE 11:35:02
------------- ------------------- --------------------
447 602.000 CHIX 11:35:02
------------- ------------------- --------------------
445 602.500 CHIX 11:32:32
------------- ------------------- --------------------
904 602.500 LSE 11:31:10
------------- ------------------- --------------------
741 602.500 LSE 11:31:10
------------- ------------------- --------------------
412 601.000 BATE 11:26:36
------------- ------------------- --------------------
142 601.500 CHIX 11:25:01
------------- ------------------- --------------------
305 601.500 CHIX 11:25:01
------------- ------------------- --------------------
457 602.000 LSE 11:16:01
------------- ------------------- --------------------
1508 602.000 LSE 11:16:01
------------- ------------------- --------------------
556 602.000 CHIX 11:16:01
------------- ------------------- --------------------
475 602.000 BATE 11:16:01
------------- ------------------- --------------------
598 602.500 LSE 11:12:43
------------- ------------------- --------------------
300 602.500 LSE 11:12:43
------------- ------------------- --------------------
65 602.500 LSE 11:12:43
------------- ------------------- --------------------
617 602.500 LSE 11:12:43
------------- ------------------- --------------------
344 602.500 BATE 11:12:03
------------- ------------------- --------------------
137 602.500 BATE 11:12:03
------------- ------------------- --------------------
408 602.500 CHIX 11:10:43
------------- ------------------- --------------------
130 602.500 LSE 11:04:42
------------- ------------------- --------------------
1628 602.500 LSE 11:04:42
------------- ------------------- --------------------
100 602.500 LSE 11:04:42
------------- ------------------- --------------------
120 602.500 CHIX 11:04:42
------------- ------------------- --------------------
361 602.500 CHIX 11:04:42
------------- ------------------- --------------------
438 602.500 BATE 11:03:03
------------- ------------------- --------------------
263 602.500 CHIX 10:59:29
------------- ------------------- --------------------
208 602.500 CHIX 10:59:03
------------- ------------------- --------------------
446 602.500 CHIX 10:49:03
------------- ------------------- --------------------
666 602.500 LSE 10:49:03
------------- ------------------- --------------------
842 602.500 LSE 10:49:03
------------- ------------------- --------------------
361 602.500 BATE 10:49:03
------------- ------------------- --------------------
438 602.500 BATE 10:49:03
------------- ------------------- --------------------
70 602.500 BATE 10:49:03
------------- ------------------- --------------------
480 603.000 CHIX 10:47:40
------------- ------------------- --------------------
1461 603.000 LSE 10:47:12
------------- ------------------- --------------------
93 603.000 LSE 10:47:12
------------- ------------------- --------------------
174 603.500 CHIX 10:43:40
------------- ------------------- --------------------
187 603.500 CHIX 10:43:40
------------- ------------------- --------------------
180 603.000 LSE 10:38:38
------------- ------------------- --------------------
1350 603.000 LSE 10:38:38
------------- ------------------- --------------------
150 603.000 LSE 10:38:38
------------- ------------------- --------------------
453 603.000 LSE 10:37:38
------------- ------------------- --------------------
65 603.000 LSE 10:37:38
------------- ------------------- --------------------
300 602.500 LSE 10:26:05
------------- ------------------- --------------------
151 602.500 BATE 10:26:05
------------- ------------------- --------------------
187 602.500 LSE 10:26:05
------------- ------------------- --------------------
150 602.500 LSE 10:26:05
------------- ------------------- --------------------
150 602.500 LSE 10:26:05
------------- ------------------- --------------------
64 602.500 BATE 10:26:05
------------- ------------------- --------------------
300 602.500 LSE 10:26:05
------------- ------------------- --------------------
300 602.500 LSE 10:26:05
------------- ------------------- --------------------
36 602.500 LSE 10:26:05
------------- ------------------- --------------------
209 602.500 LSE 10:26:05
------------- ------------------- --------------------
98 602.500 LSE 10:26:05
------------- ------------------- --------------------
457 602.500 CHIX 10:26:05
------------- ------------------- --------------------
187 602.500 BATE 10:26:05
------------- ------------------- --------------------
17 602.500 CHIX 10:26:05
------------- ------------------- --------------------
600 603.000 LSE 10:25:11
------------- ------------------- --------------------
1047 603.000 LSE 10:25:11
------------- ------------------- --------------------
2192 603.500 LSE 10:17:02
------------- ------------------- --------------------
411 603.500 BATE 10:17:02
------------- ------------------- --------------------
446 603.500 CHIX 10:17:02
------------- ------------------- --------------------
459 604.000 BATE 10:15:22
------------- ------------------- --------------------
739 604.000 BATE 10:15:22
------------- ------------------- --------------------
150 604.000 BATE 10:15:22
------------- ------------------- --------------------
326 604.000 CHIX 10:15:22
------------- ------------------- --------------------
150 604.000 BATE 10:15:22
------------- ------------------- --------------------
300 604.000 BATE 10:15:22
------------- ------------------- --------------------
300 604.000 BATE 10:15:22
------------- ------------------- --------------------
300 604.000 BATE 10:15:22
------------- ------------------- --------------------
300 604.000 BATE 10:15:22
------------- ------------------- --------------------
169 604.000 BATE 10:15:22
------------- ------------------- --------------------
104 604.000 CHIX 10:15:22
------------- ------------------- --------------------
450 604.500 LSE 10:15:20
------------- ------------------- --------------------
3493 604.500 LSE 10:15:20
------------- ------------------- --------------------
750 604.500 LSE 10:15:20
------------- ------------------- --------------------
830 604.500 LSE 10:15:20
------------- ------------------- --------------------
300 604.500 LSE 10:15:20
------------- ------------------- --------------------
415 604.500 LSE 10:15:20
------------- ------------------- --------------------
150 604.500 LSE 10:15:20
------------- ------------------- --------------------
150 604.500 LSE 10:15:20
------------- ------------------- --------------------
87 604.500 LSE 10:15:20
------------- ------------------- --------------------
827 604.500 CHIX 10:14:30
------------- ------------------- --------------------
248 603.500 BATE 10:09:58
------------- ------------------- --------------------
297 604.000 CHIX 10:07:34
------------- ------------------- --------------------
129 604.000 CHIX 10:07:34
------------- ------------------- --------------------
448 604.000 CHIX 10:03:34
------------- ------------------- --------------------
207 604.000 CHIX 10:01:40
------------- ------------------- --------------------
590 604.000 CHIX 10:01:40
------------- ------------------- --------------------
235 601.500 CHIX 09:46:32
------------- ------------------- --------------------
162 601.500 BATE 09:46:32
------------- ------------------- --------------------
174 602.000 CHIX 09:42:45
------------- ------------------- --------------------
288 602.000 CHIX 09:42:45
------------- ------------------- --------------------
457 602.000 CHIX 09:40:10
------------- ------------------- --------------------
524 602.000 CHIX 09:40:10
------------- ------------------- --------------------
568 602.000 LSE 09:40:02
------------- ------------------- --------------------
173 602.000 LSE 09:40:02
------------- ------------------- --------------------
268 602.000 LSE 09:40:02
------------- ------------------- --------------------
765 602.000 LSE 09:40:02
------------- ------------------- --------------------
1195 602.000 LSE 09:35:02
------------- ------------------- --------------------
361 602.000 LSE 09:35:02
------------- ------------------- --------------------
1519 602.500 LSE 09:34:02
------------- ------------------- --------------------
137 602.500 LSE 09:34:02
------------- ------------------- --------------------
145 602.500 LSE 09:33:49
------------- ------------------- --------------------
418 600.000 LSE 09:27:09
------------- ------------------- --------------------
450 600.500 LSE 09:18:57
------------- ------------------- --------------------
899 600.500 LSE 09:18:57
------------- ------------------- --------------------
467 600.500 CHIX 09:18:57
------------- ------------------- --------------------
216 600.500 BATE 09:18:57
------------- ------------------- --------------------
233 600.500 BATE 09:18:57
------------- ------------------- --------------------
183 600.500 LSE 09:18:57
------------- ------------------- --------------------
105 599.000 CHIX 09:12:07
------------- ------------------- --------------------
376 599.000 CHIX 09:12:07
------------- ------------------- --------------------
389 598.500 BATE 09:12:07
------------- ------------------- --------------------
429 598.500 CHIX 09:12:07
------------- ------------------- --------------------
1350 598.500 LSE 09:12:07
------------- ------------------- --------------------
150 598.500 LSE 09:12:07
------------- ------------------- --------------------
132 598.500 LSE 09:12:07
------------- ------------------- --------------------
2 598.000 LSE 09:03:11
------------- ------------------- --------------------
242 598.000 CHIX 09:03:11
------------- ------------------- --------------------
458 597.500 BATE 08:57:51
------------- ------------------- --------------------
1682 599.000 LSE 08:56:49
------------- ------------------- --------------------
1494 599.000 LSE 08:56:49
------------- ------------------- --------------------
118 599.000 CHIX 08:56:49
------------- ------------------- --------------------
455 599.000 CHIX 08:56:49
------------- ------------------- --------------------
445 599.000 LSE 08:53:46
------------- ------------------- --------------------
1 599.000 CHIX 08:53:46
------------- ------------------- --------------------
273 599.000 CHIX 08:49:48
------------- ------------------- --------------------
1840 600.500 LSE 08:48:22
------------- ------------------- --------------------
473 600.500 BATE 08:48:22
------------- ------------------- --------------------
68 600.500 CHIX 08:48:22
------------- ------------------- --------------------
384 600.500 CHIX 08:45:50
------------- ------------------- --------------------
190 600.500 CHIX 08:42:57
------------- ------------------- --------------------
271 600.500 CHIX 08:42:57
------------- ------------------- --------------------
458 600.500 BATE 08:42:57
------------- ------------------- --------------------
508 601.000 LSE 08:42:57
------------- ------------------- --------------------
1350 601.000 LSE 08:42:57
------------- ------------------- --------------------
400 601.000 CHIX 08:42:57
------------- ------------------- --------------------
419 601.000 BATE 08:42:57
------------- ------------------- --------------------
318 601.000 BATE 08:42:57
------------- ------------------- --------------------
236 601.000 CHIX 08:42:57
------------- ------------------- --------------------
69 601.000 BATE 08:42:57
------------- ------------------- --------------------
190 601.000 CHIX 08:42:57
------------- ------------------- --------------------
107 601.000 BATE 08:42:57
------------- ------------------- --------------------
465 601.000 CHIX 08:37:45
------------- ------------------- --------------------
14 601.000 CHIX 08:37:45
------------- ------------------- --------------------
418 601.000 CHIX 08:34:40
------------- ------------------- --------------------
473 598.000 BATE 08:23:18
------------- ------------------- --------------------
502 599.500 BATE 08:21:52
------------- ------------------- --------------------
470 600.000 CHIX 08:20:36
------------- ------------------- --------------------
978 601.000 LSE 08:20:26
------------- ------------------- --------------------
498 601.000 CHIX 08:20:26
------------- ------------------- --------------------
550 601.000 LSE 08:20:26
------------- ------------------- --------------------
423 601.500 BATE 08:20:26
------------- ------------------- --------------------
1510 602.000 LSE 08:20:03
------------- ------------------- --------------------
462 602.000 CHIX 08:20:03
------------- ------------------- --------------------
413 602.000 BATE 08:20:03
------------- ------------------- --------------------
1002 602.000 CHIX 08:20:03
------------- ------------------- --------------------
1720 600.500 LSE 08:11:51
------------- ------------------- --------------------
101 600.500 LSE 08:11:31
------------- ------------------- --------------------
417 600.500 BATE 08:11:04
------------- ------------------- --------------------
445 600.500 BATE 08:11:04
------------- ------------------- --------------------
1597 600.500 LSE 08:11:04
------------- ------------------- --------------------
1545 600.500 LSE 08:11:04
------------- ------------------- --------------------
1795 599.500 LSE 08:09:11
------------- ------------------- --------------------
1512 600.000 LSE 08:09:04
------------- ------------------- --------------------
1519 600.000 LSE 08:09:04
------------- ------------------- --------------------
394 599.000 LSE 08:06:21
------------- ------------------- --------------------
1321 599.000 LSE 08:06:21
------------- ------------------- --------------------
119 599.000 LSE 08:06:21
------------- ------------------- --------------------
77 599.000 CHIX 08:06:21
------------- ------------------- --------------------
238 599.000 CHIX 08:06:21
------------- ------------------- --------------------
170 599.000 CHIX 08:06:21
------------- ------------------- --------------------
1432 600.000 LSE 08:05:42
------------- ------------------- --------------------
209 599.500 LSE 08:05:42
------------- ------------------- --------------------
1398 599.500 LSE 08:05:42
------------- ------------------- --------------------
475 600.000 CHIX 08:05:42
------------- ------------------- --------------------
172 600.500 CHIX 08:05:16
------------- ------------------- --------------------
350 600.500 CHIX 08:05:16
------------- ------------------- --------------------
195 600.500 CHIX 08:04:16
------------- ------------------- --------------------
281 600.500 CHIX 08:04:16
------------- ------------------- --------------------
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END
POSFLFIDFVIRLIV
(END) Dow Jones Newswires
February 16, 2023 12:05 ET (17:05 GMT)
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