Paragon Banking Group PLC Transaction in Own Shares
17 Fevereiro 2023 - 01:57PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 3459Q
Paragon Banking Group PLC
17 February 2023
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 February 2023
Number of ordinary GBP1.00 shares purchased: 244,000
Highest price paid per share: 604.50p
Lowest price paid per share: 588.50p
Volume weighted average price paid per
share: 599.5814p
Following the purchase of these shares, the Company holds
13,409,735 of its ordinary shares in treasury and has 228,133,890
ordinary shares in issue (excluding treasury shares). The figure of
228,133,890 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) 599.3828 158,000
----------------------- --------------------
CHIX 599.9276 51,000
----------------------- --------------------
BATE 599.9736 35,000
----------------------- --------------------
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
971 598.500 LSE 16:24:28
------------- ------------------- --------------------
399 599.000 CHIX 16:22:57
------------- ------------------- --------------------
708 599.000 LSE 16:19:57
------------- ------------------- --------------------
502 599.000 LSE 16:19:57
------------- ------------------- --------------------
394 599.000 CHIX 16:19:57
------------- ------------------- --------------------
245 599.000 BATE 16:19:57
------------- ------------------- --------------------
159 599.500 BATE 16:19:24
------------- ------------------- --------------------
288 599.500 BATE 16:19:24
------------- ------------------- --------------------
1 599.500 BATE 16:18:24
------------- ------------------- --------------------
1 599.500 BATE 16:18:10
------------- ------------------- --------------------
405 599.500 CHIX 16:17:31
------------- ------------------- --------------------
395 599.500 CHIX 16:15:57
------------- ------------------- --------------------
398 599.500 BATE 16:15:28
------------- ------------------- --------------------
296 599.500 CHIX 16:13:57
------------- ------------------- --------------------
64 599.500 CHIX 16:13:57
------------- ------------------- --------------------
1509 599.500 LSE 16:12:58
------------- ------------------- --------------------
46 599.500 LSE 16:12:58
------------- ------------------- --------------------
317 599.500 LSE 16:12:57
------------- ------------------- --------------------
1200 599.500 LSE 16:12:57
------------- ------------------- --------------------
440 599.500 CHIX 16:12:57
------------- ------------------- --------------------
168 599.500 CHIX 16:12:57
------------- ------------------- --------------------
84 599.500 LSE 16:12:57
------------- ------------------- --------------------
265 599.500 CHIX 16:12:57
------------- ------------------- --------------------
403 599.500 BATE 16:12:57
------------- ------------------- --------------------
345 599.500 CHIX 16:12:57
------------- ------------------- --------------------
432 599.500 BATE 16:12:57
------------- ------------------- --------------------
12 599.500 CHIX 16:10:54
------------- ------------------- --------------------
10 599.500 CHIX 16:10:54
------------- ------------------- --------------------
19 599.500 CHIX 16:10:54
------------- ------------------- --------------------
1584 600.000 LSE 16:09:22
------------- ------------------- --------------------
11 600.000 LSE 16:09:22
------------- ------------------- --------------------
560 600.000 LSE 16:08:22
------------- ------------------- --------------------
3 599.500 CHIX 16:07:54
------------- ------------------- --------------------
3 599.500 CHIX 16:07:54
------------- ------------------- --------------------
3 599.500 CHIX 16:07:54
------------- ------------------- --------------------
4 599.500 CHIX 16:07:54
------------- ------------------- --------------------
237 600.000 LSE 16:07:22
------------- ------------------- --------------------
336 600.000 LSE 16:07:22
------------- ------------------- --------------------
494 598.500 CHIX 16:04:55
------------- ------------------- --------------------
480 598.500 BATE 16:04:41
------------- ------------------- --------------------
1619 600.500 LSE 15:58:30
------------- ------------------- --------------------
422 600.500 CHIX 15:58:30
------------- ------------------- --------------------
433 600.500 BATE 15:58:30
------------- ------------------- --------------------
550 601.000 CHIX 15:54:32
------------- ------------------- --------------------
464 601.000 BATE 15:54:32
------------- ------------------- --------------------
674 601.000 LSE 15:54:32
------------- ------------------- --------------------
871 601.000 LSE 15:54:32
------------- ------------------- --------------------
1712 601.500 LSE 15:54:13
------------- ------------------- --------------------
11 601.500 LSE 15:54:13
------------- ------------------- --------------------
71 601.500 CHIX 15:54:05
------------- ------------------- --------------------
347 601.500 CHIX 15:54:05
------------- ------------------- --------------------
1525 601.500 CHIX 15:52:05
------------- ------------------- --------------------
450 601.500 BATE 15:52:05
------------- ------------------- --------------------
1601 601.500 LSE 15:50:13
------------- ------------------- --------------------
447 601.500 BATE 15:48:05
------------- ------------------- --------------------
1705 601.500 LSE 15:47:05
------------- ------------------- --------------------
6 601.000 CHIX 15:46:56
------------- ------------------- --------------------
5 601.000 CHIX 15:46:56
------------- ------------------- --------------------
6 601.000 CHIX 15:46:56
------------- ------------------- --------------------
5 601.000 CHIX 15:43:57
------------- ------------------- --------------------
89 601.000 BATE 15:43:41
------------- ------------------- --------------------
372 601.000 BATE 15:43:38
------------- ------------------- --------------------
1857 602.500 LSE 15:37:37
------------- ------------------- --------------------
567 602.000 CHIX 15:37:37
------------- ------------------- --------------------
410 602.500 CHIX 15:37:37
------------- ------------------- --------------------
462 602.500 BATE 15:37:37
------------- ------------------- --------------------
7 602.500 CHIX 15:36:57
------------- ------------------- --------------------
6 602.500 CHIX 15:36:57
------------- ------------------- --------------------
11 602.500 CHIX 15:36:57
------------- ------------------- --------------------
393 602.500 BATE 15:34:55
------------- ------------------- --------------------
117 602.500 CHIX 15:34:55
------------- ------------------- --------------------
7 602.500 CHIX 15:34:54
------------- ------------------- --------------------
6 602.500 CHIX 15:34:54
------------- ------------------- --------------------
9 602.500 CHIX 15:34:54
------------- ------------------- --------------------
1 602.500 CHIX 15:34:40
------------- ------------------- --------------------
62 602.500 CHIX 15:34:40
------------- ------------------- --------------------
201 602.500 CHIX 15:34:40
------------- ------------------- --------------------
694 602.500 LSE 15:32:36
------------- ------------------- --------------------
1613 602.500 LSE 15:32:36
------------- ------------------- --------------------
1554 602.500 LSE 15:32:36
------------- ------------------- --------------------
426 602.500 BATE 15:32:36
------------- ------------------- --------------------
399 602.500 CHIX 15:32:36
------------- ------------------- --------------------
420 602.500 BATE 15:32:36
------------- ------------------- --------------------
454 602.500 CHIX 15:32:36
------------- ------------------- --------------------
2 602.500 CHIX 15:28:27
------------- ------------------- --------------------
517 602.500 LSE 15:28:27
------------- ------------------- --------------------
600 602.500 LSE 15:28:27
------------- ------------------- --------------------
760 602.500 LSE 15:28:27
------------- ------------------- --------------------
356 602.500 LSE 15:28:27
------------- ------------------- --------------------
600 602.500 LSE 15:28:27
------------- ------------------- --------------------
3 602.500 CHIX 15:28:27
------------- ------------------- --------------------
600 602.500 LSE 15:28:27
------------- ------------------- --------------------
1040 602.500 CHIX 15:28:27
------------- ------------------- --------------------
6 602.000 CHIX 15:27:59
------------- ------------------- --------------------
4 602.000 CHIX 15:27:59
------------- ------------------- --------------------
5 602.000 CHIX 15:27:59
------------- ------------------- --------------------
3 602.000 CHIX 15:26:56
------------- ------------------- --------------------
2 602.000 CHIX 15:26:56
------------- ------------------- --------------------
3 602.000 CHIX 15:26:56
------------- ------------------- --------------------
510 602.500 BATE 15:26:14
------------- ------------------- --------------------
229 602.500 BATE 15:26:14
------------- ------------------- --------------------
4 602.000 CHIX 15:25:58
------------- ------------------- --------------------
3 602.000 CHIX 15:24:57
------------- ------------------- --------------------
4 602.000 CHIX 15:24:57
------------- ------------------- --------------------
3 602.000 CHIX 15:24:57
------------- ------------------- --------------------
9 602.000 CHIX 15:24:57
------------- ------------------- --------------------
399 601.500 CHIX 15:21:04
------------- ------------------- --------------------
452 601.500 BATE 15:13:57
------------- ------------------- --------------------
412 601.500 CHIX 15:13:57
------------- ------------------- --------------------
210 601.500 CHIX 15:13:57
------------- ------------------- --------------------
10 601.500 BATE 15:13:57
------------- ------------------- --------------------
1541 601.500 LSE 15:13:57
------------- ------------------- --------------------
215 601.500 CHIX 15:13:57
------------- ------------------- --------------------
362 601.500 LSE 15:13:03
------------- ------------------- --------------------
41 601.500 BATE 15:12:56
------------- ------------------- --------------------
389 601.500 BATE 15:12:56
------------- ------------------- --------------------
274 601.500 LSE 15:12:56
------------- ------------------- --------------------
362 601.500 LSE 15:12:03
------------- ------------------- --------------------
463 602.000 CHIX 15:10:46
------------- ------------------- --------------------
374 602.000 BATE 15:09:01
------------- ------------------- --------------------
91 602.000 BATE 15:09:01
------------- ------------------- --------------------
55 602.000 LSE 15:09:01
------------- ------------------- --------------------
362 602.000 LSE 15:09:01
------------- ------------------- --------------------
324 602.000 LSE 15:08:59
------------- ------------------- --------------------
400 602.000 LSE 15:08:59
------------- ------------------- --------------------
434 602.000 LSE 15:08:59
------------- ------------------- --------------------
274 602.000 CHIX 15:07:46
------------- ------------------- --------------------
211 602.000 CHIX 15:07:46
------------- ------------------- --------------------
362 601.500 LSE 15:07:08
------------- ------------------- --------------------
2 601.500 CHIX 15:07:07
------------- ------------------- --------------------
1 601.500 BATE 15:07:03
------------- ------------------- --------------------
218 601.000 LSE 15:05:40
------------- ------------------- --------------------
600 601.000 LSE 15:05:40
------------- ------------------- --------------------
1800 601.000 LSE 15:05:40
------------- ------------------- --------------------
667 601.000 CHIX 15:05:40
------------- ------------------- --------------------
491 601.000 BATE 15:05:40
------------- ------------------- --------------------
658 600.500 LSE 14:59:03
------------- ------------------- --------------------
559 600.500 LSE 14:59:03
------------- ------------------- --------------------
1572 600.500 LSE 14:59:03
------------- ------------------- --------------------
871 600.500 LSE 14:59:03
------------- ------------------- --------------------
432 600.500 CHIX 14:59:03
------------- ------------------- --------------------
552 600.500 CHIX 14:59:03
------------- ------------------- --------------------
297 600.500 CHIX 14:59:03
------------- ------------------- --------------------
625 600.500 BATE 14:59:03
------------- ------------------- --------------------
416 600.500 LSE 14:59:03
------------- ------------------- --------------------
156 600.500 LSE 14:59:03
------------- ------------------- --------------------
15 600.500 BATE 14:59:03
------------- ------------------- --------------------
121 600.500 CHIX 14:59:03
------------- ------------------- --------------------
1 600.500 LSE 14:53:55
------------- ------------------- --------------------
379 600.500 LSE 14:53:55
------------- ------------------- --------------------
384 600.500 BATE 14:53:55
------------- ------------------- --------------------
433 600.500 CHIX 14:49:10
------------- ------------------- --------------------
4 600.500 CHIX 14:49:00
------------- ------------------- --------------------
408 600.000 BATE 14:48:03
------------- ------------------- --------------------
438 600.000 CHIX 14:46:07
------------- ------------------- --------------------
1 600.000 CHIX 14:44:03
------------- ------------------- --------------------
417 600.000 CHIX 14:44:03
------------- ------------------- --------------------
1751 600.000 LSE 14:43:58
------------- ------------------- --------------------
467 600.000 BATE 14:43:03
------------- ------------------- --------------------
404 600.000 CHIX 14:41:03
------------- ------------------- --------------------
404 600.000 BATE 14:41:03
------------- ------------------- --------------------
1685 599.500 LSE 14:38:58
------------- ------------------- --------------------
968 599.500 CHIX 14:38:58
------------- ------------------- --------------------
4 599.000 CHIX 14:31:55
------------- ------------------- --------------------
5 599.000 CHIX 14:31:55
------------- ------------------- --------------------
4 599.000 CHIX 14:31:55
------------- ------------------- --------------------
600 599.500 LSE 14:30:55
------------- ------------------- --------------------
872 599.500 LSE 14:30:55
------------- ------------------- --------------------
88 599.500 LSE 14:30:55
------------- ------------------- --------------------
600 599.500 LSE 14:30:55
------------- ------------------- --------------------
890 599.500 LSE 14:30:55
------------- ------------------- --------------------
418 599.500 BATE 14:30:55
------------- ------------------- --------------------
241 599.500 CHIX 14:30:55
------------- ------------------- --------------------
405 599.500 BATE 14:30:55
------------- ------------------- --------------------
344 599.500 CHIX 14:30:55
------------- ------------------- --------------------
23 599.500 CHIX 14:30:55
------------- ------------------- --------------------
447 600.000 CHIX 14:27:37
------------- ------------------- --------------------
410 600.000 BATE 14:27:37
------------- ------------------- --------------------
531 599.500 LSE 14:24:37
------------- ------------------- --------------------
1125 599.500 LSE 14:24:37
------------- ------------------- --------------------
424 600.000 CHIX 14:24:37
------------- ------------------- --------------------
2 598.500 CHIX 14:16:56
------------- ------------------- --------------------
442 599.000 CHIX 14:14:49
------------- ------------------- --------------------
45 599.500 BATE 14:13:42
------------- ------------------- --------------------
417 599.500 BATE 14:13:42
------------- ------------------- --------------------
1775 600.000 LSE 14:13:39
------------- ------------------- --------------------
1018 600.000 LSE 14:13:39
------------- ------------------- --------------------
437 600.000 CHIX 14:13:39
------------- ------------------- --------------------
392 600.000 CHIX 14:13:39
------------- ------------------- --------------------
451 600.000 BATE 14:13:39
------------- ------------------- --------------------
801 600.000 LSE 14:13:03
------------- ------------------- --------------------
866 600.000 LSE 14:03:02
------------- ------------------- --------------------
444 600.000 BATE 14:03:02
------------- ------------------- --------------------
439 600.000 CHIX 14:03:02
------------- ------------------- --------------------
417 600.000 LSE 14:03:02
------------- ------------------- --------------------
417 600.000 LSE 14:02:56
------------- ------------------- --------------------
101 600.000 LSE 13:58:02
------------- ------------------- --------------------
748 600.500 LSE 13:57:54
------------- ------------------- --------------------
491 600.500 LSE 13:57:54
------------- ------------------- --------------------
239 600.500 LSE 13:57:54
------------- ------------------- --------------------
461 600.500 LSE 13:57:54
------------- ------------------- --------------------
244 600.500 CHIX 13:57:54
------------- ------------------- --------------------
225 600.500 CHIX 13:57:54
------------- ------------------- --------------------
114 600.500 BATE 13:57:54
------------- ------------------- --------------------
350 600.500 BATE 13:57:54
------------- ------------------- --------------------
1060 601.000 LSE 13:57:40
------------- ------------------- --------------------
600 601.000 LSE 13:57:40
------------- ------------------- --------------------
587 601.000 CHIX 13:57:40
------------- ------------------- --------------------
197 601.000 LSE 13:57:40
------------- ------------------- --------------------
1 601.000 CHIX 13:57:35
------------- ------------------- --------------------
2 601.000 CHIX 13:57:35
------------- ------------------- --------------------
1 601.000 CHIX 13:57:35
------------- ------------------- --------------------
414 599.500 BATE 13:42:30
------------- ------------------- --------------------
467 599.500 CHIX 13:42:30
------------- ------------------- --------------------
1305 599.500 LSE 13:42:30
------------- ------------------- --------------------
215 599.500 LSE 13:42:30
------------- ------------------- --------------------
395 600.500 LSE 13:39:02
------------- ------------------- --------------------
600 600.500 LSE 13:39:02
------------- ------------------- --------------------
247 600.500 CHIX 13:39:02
------------- ------------------- --------------------
600 600.500 LSE 13:39:02
------------- ------------------- --------------------
113 600.500 CHIX 13:39:02
------------- ------------------- --------------------
53 600.500 LSE 13:39:02
------------- ------------------- --------------------
110 600.500 CHIX 13:39:02
------------- ------------------- --------------------
432 600.500 CHIX 13:39:02
------------- ------------------- --------------------
264 600.500 LSE 13:39:02
------------- ------------------- --------------------
418 600.500 BATE 13:39:02
------------- ------------------- --------------------
416 600.500 LSE 13:38:55
------------- ------------------- --------------------
416 600.500 LSE 13:38:08
------------- ------------------- --------------------
416 600.500 LSE 13:38:02
------------- ------------------- --------------------
362 600.500 LSE 13:38:02
------------- ------------------- --------------------
1721 601.500 LSE 13:33:10
------------- ------------------- --------------------
405 601.500 LSE 13:33:10
------------- ------------------- --------------------
461 601.000 BATE 13:33:10
------------- ------------------- --------------------
438 601.500 CHIX 13:33:10
------------- ------------------- --------------------
400 601.500 BATE 13:33:10
------------- ------------------- --------------------
362 601.500 LSE 13:33:03
------------- ------------------- --------------------
416 601.500 LSE 13:32:24
------------- ------------------- --------------------
340 601.500 LSE 13:32:24
------------- ------------------- --------------------
18 601.500 CHIX 13:31:39
------------- ------------------- --------------------
4 601.500 CHIX 13:31:39
------------- ------------------- --------------------
416 601.500 CHIX 13:31:39
------------- ------------------- --------------------
39 601.000 BATE 13:27:53
------------- ------------------- --------------------
462 602.000 BATE 13:24:38
------------- ------------------- --------------------
432 602.000 CHIX 13:24:38
------------- ------------------- --------------------
1535 602.000 LSE 13:24:38
------------- ------------------- --------------------
1867 602.000 LSE 13:24:38
------------- ------------------- --------------------
108 602.500 CHIX 13:21:54
------------- ------------------- --------------------
347 602.500 CHIX 13:21:54
------------- ------------------- --------------------
316 602.000 LSE 13:10:00
------------- ------------------- --------------------
600 602.000 LSE 13:10:00
------------- ------------------- --------------------
398 602.000 BATE 13:10:00
------------- ------------------- --------------------
514 602.000 LSE 13:10:00
------------- ------------------- --------------------
1 602.000 BATE 13:10:00
------------- ------------------- --------------------
416 602.000 LSE 13:10:00
------------- ------------------- --------------------
1 602.000 BATE 13:09:59
------------- ------------------- --------------------
314 602.500 BATE 13:09:54
------------- ------------------- --------------------
409 602.500 CHIX 13:09:54
------------- ------------------- --------------------
912 602.500 LSE 13:06:42
------------- ------------------- --------------------
225 602.500 LSE 13:06:42
------------- ------------------- --------------------
107 602.500 LSE 13:06:42
------------- ------------------- --------------------
114 602.500 LSE 13:06:42
------------- ------------------- --------------------
2400 602.500 LSE 13:06:42
------------- ------------------- --------------------
1701 602.500 LSE 13:06:42
------------- ------------------- --------------------
434 602.500 CHIX 13:06:42
------------- ------------------- --------------------
147 602.500 BATE 13:06:42
------------- ------------------- --------------------
278 602.500 BATE 13:06:42
------------- ------------------- --------------------
419 602.500 CHIX 13:06:42
------------- ------------------- --------------------
437 602.000 CHIX 12:59:49
------------- ------------------- --------------------
468 602.000 BATE 12:57:49
------------- ------------------- --------------------
878 602.000 CHIX 12:53:49
------------- ------------------- --------------------
466 601.000 BATE 12:30:59
------------- ------------------- --------------------
1658 602.000 LSE 12:27:47
------------- ------------------- --------------------
449 602.500 BATE 12:27:47
------------- ------------------- --------------------
430 603.000 CHIX 12:27:47
------------- ------------------- --------------------
304 603.500 LSE 12:25:04
------------- ------------------- --------------------
260 603.500 LSE 12:25:04
------------- ------------------- --------------------
362 603.500 LSE 12:25:02
------------- ------------------- --------------------
414 603.500 LSE 12:24:58
------------- ------------------- --------------------
162 603.500 LSE 12:24:53
------------- ------------------- --------------------
1018 604.000 LSE 12:24:02
------------- ------------------- --------------------
86 604.000 CHIX 12:24:02
------------- ------------------- --------------------
321 604.000 CHIX 12:24:02
------------- ------------------- --------------------
362 604.000 LSE 12:24:02
------------- ------------------- --------------------
279 604.000 LSE 12:24:02
------------- ------------------- --------------------
1 604.000 CHIX 12:23:56
------------- ------------------- --------------------
1 604.000 CHIX 12:22:55
------------- ------------------- --------------------
2 604.000 CHIX 12:22:55
------------- ------------------- --------------------
1511 604.500 LSE 12:22:03
------------- ------------------- --------------------
469 604.500 CHIX 12:22:03
------------- ------------------- --------------------
434 604.500 BATE 12:22:03
------------- ------------------- --------------------
218 604.500 LSE 12:22:02
------------- ------------------- --------------------
472 603.000 CHIX 12:12:57
------------- ------------------- --------------------
1733 603.000 LSE 12:12:57
------------- ------------------- --------------------
468 603.000 BATE 12:12:57
------------- ------------------- --------------------
1302 604.000 LSE 12:04:02
------------- ------------------- --------------------
362 604.000 LSE 12:04:02
------------- ------------------- --------------------
398 604.000 BATE 12:04:02
------------- ------------------- --------------------
79 604.000 BATE 12:04:02
------------- ------------------- --------------------
432 604.000 CHIX 12:04:02
------------- ------------------- --------------------
470 604.500 CHIX 12:03:57
------------- ------------------- --------------------
26 604.000 LSE 12:02:02
------------- ------------------- --------------------
714 604.500 LSE 12:01:59
------------- ------------------- --------------------
762 604.500 LSE 12:01:59
------------- ------------------- --------------------
1044 604.500 LSE 12:01:59
------------- ------------------- --------------------
478 603.000 CHIX 11:50:03
------------- ------------------- --------------------
446 603.500 BATE 11:50:03
------------- ------------------- --------------------
455 603.500 CHIX 11:50:03
------------- ------------------- --------------------
1334 603.500 LSE 11:50:03
------------- ------------------- --------------------
909 603.500 LSE 11:50:03
------------- ------------------- --------------------
175 603.500 LSE 11:50:03
------------- ------------------- --------------------
14 603.500 LSE 11:49:58
------------- ------------------- --------------------
362 603.500 LSE 11:48:02
------------- ------------------- --------------------
115 603.500 LSE 11:45:53
------------- ------------------- --------------------
362 603.500 LSE 11:44:02
------------- ------------------- --------------------
1800 604.000 LSE 11:43:36
------------- ------------------- --------------------
448 604.000 CHIX 11:43:36
------------- ------------------- --------------------
393 604.000 BATE 11:43:36
------------- ------------------- --------------------
7 604.500 BATE 11:43:36
------------- ------------------- --------------------
23 604.500 BATE 11:43:36
------------- ------------------- --------------------
371 604.500 BATE 11:43:36
------------- ------------------- --------------------
408 604.000 CHIX 11:42:20
------------- ------------------- --------------------
455 601.500 LSE 11:27:55
------------- ------------------- --------------------
685 601.500 LSE 11:27:55
------------- ------------------- --------------------
457 601.500 CHIX 11:27:55
------------- ------------------- --------------------
429 601.500 BATE 11:27:55
------------- ------------------- --------------------
1864 601.500 LSE 11:27:55
------------- ------------------- --------------------
462 601.500 CHIX 11:27:55
------------- ------------------- --------------------
1674 601.500 LSE 11:27:55
------------- ------------------- --------------------
1327 600.500 LSE 11:14:50
------------- ------------------- --------------------
265 600.500 LSE 11:14:50
------------- ------------------- --------------------
80 600.500 CHIX 11:14:50
------------- ------------------- --------------------
421 600.500 BATE 11:14:50
------------- ------------------- --------------------
347 600.500 CHIX 11:14:50
------------- ------------------- --------------------
464 601.000 BATE 11:14:39
------------- ------------------- --------------------
450 600.500 CHIX 11:03:18
------------- ------------------- --------------------
1723 600.500 LSE 11:01:59
------------- ------------------- --------------------
424 600.500 CHIX 11:01:59
------------- ------------------- --------------------
393 600.000 BATE 10:59:39
------------- ------------------- --------------------
1754 600.000 LSE 10:59:39
------------- ------------------- --------------------
396 600.000 CHIX 10:59:39
------------- ------------------- --------------------
408 599.000 CHIX 10:47:03
------------- ------------------- --------------------
211 600.000 BATE 10:45:53
------------- ------------------- --------------------
208 600.000 BATE 10:45:53
------------- ------------------- --------------------
433 600.500 CHIX 10:43:56
------------- ------------------- --------------------
237 602.000 LSE 10:43:07
------------- ------------------- --------------------
335 602.000 LSE 10:43:07
------------- ------------------- --------------------
799 602.000 LSE 10:43:07
------------- ------------------- --------------------
530 601.500 LSE 10:43:07
------------- ------------------- --------------------
431 601.500 BATE 10:43:07
------------- ------------------- --------------------
419 601.500 CHIX 10:43:07
------------- ------------------- --------------------
600 601.500 LSE 10:43:07
------------- ------------------- --------------------
103 601.500 LSE 10:43:07
------------- ------------------- --------------------
372 601.500 LSE 10:43:07
------------- ------------------- --------------------
457 602.000 CHIX 10:43:05
------------- ------------------- --------------------
1560 600.000 LSE 10:33:55
------------- ------------------- --------------------
1696 600.500 LSE 10:33:50
------------- ------------------- --------------------
467 600.500 BATE 10:33:50
------------- ------------------- --------------------
86 600.500 CHIX 10:33:50
------------- ------------------- --------------------
305 600.500 CHIX 10:33:50
------------- ------------------- --------------------
859 601.500 LSE 10:30:08
------------- ------------------- --------------------
545 601.500 LSE 10:30:08
------------- ------------------- --------------------
464 601.500 BATE 10:30:08
------------- ------------------- --------------------
409 601.500 CHIX 10:30:08
------------- ------------------- --------------------
115 601.500 LSE 10:28:40
------------- ------------------- --------------------
448 601.500 CHIX 10:26:22
------------- ------------------- --------------------
404 601.500 BATE 10:18:00
------------- ------------------- --------------------
408 601.500 CHIX 10:18:00
------------- ------------------- --------------------
1804 601.500 LSE 10:18:00
------------- ------------------- --------------------
1659 602.000 LSE 10:15:31
------------- ------------------- --------------------
462 602.000 CHIX 10:13:31
------------- ------------------- --------------------
403 601.500 BATE 10:04:31
------------- ------------------- --------------------
10 601.500 BATE 10:04:31
------------- ------------------- --------------------
1801 602.000 LSE 10:04:31
------------- ------------------- --------------------
323 602.000 CHIX 10:04:31
------------- ------------------- --------------------
401 602.000 BATE 10:04:31
------------- ------------------- --------------------
154 602.000 CHIX 10:04:31
------------- ------------------- --------------------
448 602.000 CHIX 10:04:31
------------- ------------------- --------------------
1779 602.000 LSE 10:00:54
------------- ------------------- --------------------
431 602.000 BATE 10:00:54
------------- ------------------- --------------------
103 601.000 CHIX 09:59:54
------------- ------------------- --------------------
197 601.000 CHIX 09:59:54
------------- ------------------- --------------------
37 600.500 BATE 09:55:35
------------- ------------------- --------------------
416 600.500 LSE 09:54:42
------------- ------------------- --------------------
416 601.000 BATE 09:53:54
------------- ------------------- --------------------
457 601.000 CHIX 09:53:54
------------- ------------------- --------------------
61 601.000 BATE 09:53:54
------------- ------------------- --------------------
132 601.000 LSE 09:44:49
------------- ------------------- --------------------
1200 601.000 LSE 09:44:49
------------- ------------------- --------------------
324 601.000 LSE 09:44:49
------------- ------------------- --------------------
1747 601.500 LSE 09:44:49
------------- ------------------- --------------------
389 601.500 BATE 09:44:49
------------- ------------------- --------------------
472 601.500 CHIX 09:44:49
------------- ------------------- --------------------
480 601.500 BATE 09:44:49
------------- ------------------- --------------------
391 601.500 CHIX 09:44:49
------------- ------------------- --------------------
422 601.500 LSE 09:37:31
------------- ------------------- --------------------
1121 601.500 LSE 09:37:31
------------- ------------------- --------------------
472 601.500 CHIX 09:37:10
------------- ------------------- --------------------
788 599.500 LSE 09:25:00
------------- ------------------- --------------------
397 599.500 CHIX 09:25:00
------------- ------------------- --------------------
435 599.500 BATE 09:25:00
------------- ------------------- --------------------
455 599.500 CHIX 09:25:00
------------- ------------------- --------------------
521 600.000 LSE 09:15:35
------------- ------------------- --------------------
1140 600.000 LSE 09:15:35
------------- ------------------- --------------------
427 600.000 BATE 09:15:35
------------- ------------------- --------------------
427 600.000 CHIX 09:15:35
------------- ------------------- --------------------
53 600.500 CHIX 09:14:40
------------- ------------------- --------------------
428 599.000 CHIX 09:08:48
------------- ------------------- --------------------
1761 599.500 LSE 09:08:48
------------- ------------------- --------------------
451 599.500 BATE 09:08:48
------------- ------------------- --------------------
467 599.500 CHIX 09:08:48
------------- ------------------- --------------------
485 599.500 BATE 09:08:48
------------- ------------------- --------------------
477 596.000 CHIX 08:58:26
------------- ------------------- --------------------
600 596.000 BATE 08:56:25
------------- ------------------- --------------------
467 596.000 CHIX 08:56:25
------------- ------------------- --------------------
391 596.000 CHIX 08:56:25
------------- ------------------- --------------------
60 596.000 BATE 08:56:25
------------- ------------------- --------------------
1734 596.000 LSE 08:56:25
------------- ------------------- --------------------
1866 596.500 LSE 08:56:25
------------- ------------------- --------------------
398 596.000 CHIX 08:53:04
------------- ------------------- --------------------
1219 592.500 LSE 08:43:30
------------- ------------------- --------------------
422 592.500 LSE 08:43:30
------------- ------------------- --------------------
1735 593.500 LSE 08:43:02
------------- ------------------- --------------------
446 593.500 CHIX 08:43:02
------------- ------------------- --------------------
390 593.500 BATE 08:43:02
------------- ------------------- --------------------
597 594.000 LSE 08:38:11
------------- ------------------- --------------------
80 594.000 BATE 08:38:11
------------- ------------------- --------------------
180 594.000 CHIX 08:38:11
------------- ------------------- --------------------
55 594.000 BATE 08:38:11
------------- ------------------- --------------------
21 594.000 BATE 08:38:11
------------- ------------------- --------------------
200 594.000 BATE 08:38:11
------------- ------------------- --------------------
260 594.000 BATE 08:38:11
------------- ------------------- --------------------
2 594.000 LSE 08:38:11
------------- ------------------- --------------------
1103 594.000 LSE 08:38:11
------------- ------------------- --------------------
303 594.000 CHIX 08:38:11
------------- ------------------- --------------------
316 594.000 BATE 08:38:11
------------- ------------------- --------------------
52 592.500 CHIX 08:30:03
------------- ------------------- --------------------
124 592.500 CHIX 08:30:03
------------- ------------------- --------------------
242 592.500 CHIX 08:29:03
------------- ------------------- --------------------
465 593.500 BATE 08:28:30
------------- ------------------- --------------------
443 593.500 CHIX 08:28:30
------------- ------------------- --------------------
411 593.500 CHIX 08:28:30
------------- ------------------- --------------------
436 593.500 BATE 08:28:30
------------- ------------------- --------------------
61 592.000 CHIX 08:20:30
------------- ------------------- --------------------
44 592.000 CHIX 08:19:54
------------- ------------------- --------------------
378 592.000 CHIX 08:19:54
------------- ------------------- --------------------
422 592.000 CHIX 08:19:54
------------- ------------------- --------------------
475 592.500 BATE 08:19:29
------------- ------------------- --------------------
455 592.500 CHIX 08:19:29
------------- ------------------- --------------------
362 592.000 BATE 08:16:03
------------- ------------------- --------------------
135 592.500 CHIX 08:16:02
------------- ------------------- --------------------
174 592.500 CHIX 08:16:00
------------- ------------------- --------------------
135 592.500 CHIX 08:16:00
------------- ------------------- --------------------
305 593.000 BATE 08:16:00
------------- ------------------- --------------------
444 593.000 CHIX 08:15:59
------------- ------------------- --------------------
90 593.000 BATE 08:15:53
------------- ------------------- --------------------
196 588.500 LSE 08:12:30
------------- ------------------- --------------------
362 588.500 LSE 08:12:05
------------- ------------------- --------------------
425 588.500 LSE 08:12:05
------------- ------------------- --------------------
605 588.500 LSE 08:12:04
------------- ------------------- --------------------
209 588.500 LSE 08:12:04
------------- ------------------- --------------------
1600 589.000 LSE 08:11:58
------------- ------------------- --------------------
1028 589.000 LSE 08:11:58
------------- ------------------- --------------------
362 589.000 LSE 08:11:31
------------- ------------------- --------------------
286 589.000 LSE 08:10:02
------------- ------------------- --------------------
1471 590.000 LSE 08:08:21
------------- ------------------- --------------------
1818 589.500 LSE 08:08:21
------------- ------------------- --------------------
462 589.500 CHIX 08:08:21
------------- ------------------- --------------------
133 590.000 CHIX 08:08:21
------------- ------------------- --------------------
288 590.000 CHIX 08:08:21
------------- ------------------- --------------------
1503 590.000 LSE 08:07:18
------------- ------------------- --------------------
716 590.000 LSE 08:07:18
------------- ------------------- --------------------
3060 590.000 LSE 08:07:18
------------- ------------------- --------------------
2235 590.000 LSE 08:07:18
------------- ------------------- --------------------
1553 590.000 LSE 08:07:18
------------- ------------------- --------------------
480 590.000 BATE 08:07:18
------------- ------------------- --------------------
444 590.500 BATE 08:07:18
------------- ------------------- --------------------
416 592.500 CHIX 08:07:15
------------- ------------------- --------------------
1269 592.500 LSE 08:07:15
------------- ------------------- --------------------
249 592.500 LSE 08:07:15
------------- ------------------- --------------------
450 593.500 CHIX 08:04:50
------------- ------------------- --------------------
4 593.500 CHIX 08:04:50
------------- ------------------- --------------------
1612 594.000 LSE 08:02:31
------------- ------------------- --------------------
209 594.500 LSE 08:02:26
------------- ------------------- --------------------
1170 594.500 LSE 08:02:26
------------- ------------------- --------------------
218 594.500 LSE 08:02:26
------------- ------------------- --------------------
362 594.500 LSE 08:02:26
------------- ------------------- --------------------
879 595.000 LSE 08:02:26
------------- ------------------- --------------------
526 595.000 LSE 08:02:26
------------- ------------------- --------------------
283 595.000 LSE 08:02:26
------------- ------------------- --------------------
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POSFLFERFRIDLIV
(END) Dow Jones Newswires
February 17, 2023 11:57 ET (16:57 GMT)
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