Paragon Banking Group PLC Transaction in Own Shares (4927Q)
20 Fevereiro 2023 - 2:16PM
UK Regulatory
TIDMPAG
RNS Number : 4927Q
Paragon Banking Group PLC
20 February 2023
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 February 2023
Number of ordinary GBP1.00 shares purchased: 250,000
Highest price paid per share: 602.00p
Lowest price paid per share: 593.50p
Volume weighted average price paid per
share: 599.4439p
Following the purchase of these shares, the Company holds
13,659,735 of its ordinary shares in treasury and has 227,883,890
ordinary shares in issue (excluding treasury shares). The figure of
227,883,890 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) 599.4403 162,000
----------------------- --------------------
CHIX 599.3909 52,000
----------------------- --------------------
BATE 599.5363 36,000
----------------------- --------------------
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
206 598.000 CHIX 16:24:13
------------- ------------------- --------------------
120 598.000 LSE 16:20:12
------------- ------------------- --------------------
45 598.000 LSE 16:20:12
------------- ------------------- --------------------
356 598.000 CHIX 16:20:12
------------- ------------------- --------------------
178 598.000 LSE 16:20:12
------------- ------------------- --------------------
481 598.000 LSE 16:20:12
------------- ------------------- --------------------
90 598.000 CHIX 16:20:08
------------- ------------------- --------------------
92 598.000 LSE 16:20:08
------------- ------------------- --------------------
478 598.500 BATE 16:20:04
------------- ------------------- --------------------
37 598.500 LSE 16:20:04
------------- ------------------- --------------------
141 598.500 LSE 16:20:04
------------- ------------------- --------------------
468 598.500 CHIX 16:20:04
------------- ------------------- --------------------
406 598.500 CHIX 16:20:04
------------- ------------------- --------------------
1587 598.500 LSE 16:20:04
------------- ------------------- --------------------
427 598.500 CHIX 16:20:04
------------- ------------------- --------------------
181 598.500 LSE 16:20:01
------------- ------------------- --------------------
10 598.500 CHIX 16:19:57
------------- ------------------- --------------------
9 598.500 CHIX 16:19:57
------------- ------------------- --------------------
15 598.500 LSE 16:19:35
------------- ------------------- --------------------
11 598.500 CHIX 16:18:57
------------- ------------------- --------------------
6 598.500 CHIX 16:18:57
------------- ------------------- --------------------
418 598.500 CHIX 16:18:29
------------- ------------------- --------------------
185 598.500 LSE 16:18:24
------------- ------------------- --------------------
178 598.500 LSE 16:18:21
------------- ------------------- --------------------
232 598.500 LSE 16:17:58
------------- ------------------- --------------------
393 599.000 BATE 16:17:37
------------- ------------------- --------------------
5 599.000 BATE 16:17:37
------------- ------------------- --------------------
5 599.000 BATE 16:17:28
------------- ------------------- --------------------
4 599.000 BATE 16:17:02
------------- ------------------- --------------------
195 598.500 LSE 16:16:44
------------- ------------------- --------------------
196 598.500 LSE 16:16:41
------------- ------------------- --------------------
186 598.500 LSE 16:16:18
------------- ------------------- --------------------
7 599.000 BATE 16:16:02
------------- ------------------- --------------------
85 599.000 BATE 16:15:22
------------- ------------------- --------------------
189 598.500 LSE 16:15:05
------------- ------------------- --------------------
75 598.500 LSE 16:15:04
------------- ------------------- --------------------
5 599.000 BATE 16:15:01
------------- ------------------- --------------------
5 599.000 BATE 16:14:44
------------- ------------------- --------------------
3 599.000 BATE 16:14:01
------------- ------------------- --------------------
426 599.000 BATE 16:12:54
------------- ------------------- --------------------
711 599.000 LSE 16:12:54
------------- ------------------- --------------------
56 599.000 BATE 16:12:54
------------- ------------------- --------------------
698 599.000 LSE 16:12:54
------------- ------------------- --------------------
183 599.000 LSE 16:12:54
------------- ------------------- --------------------
74 599.000 LSE 16:12:54
------------- ------------------- --------------------
32 599.000 LSE 16:12:54
------------- ------------------- --------------------
600 599.000 LSE 16:09:54
------------- ------------------- --------------------
600 599.000 LSE 16:09:54
------------- ------------------- --------------------
376 599.000 LSE 16:09:54
------------- ------------------- --------------------
2 599.000 LSE 16:09:54
------------- ------------------- --------------------
153 599.000 LSE 16:08:54
------------- ------------------- --------------------
208 599.000 LSE 16:08:54
------------- ------------------- --------------------
133 598.500 BATE 16:07:55
------------- ------------------- --------------------
475 599.000 BATE 16:07:54
------------- ------------------- --------------------
451 599.000 BATE 16:07:54
------------- ------------------- --------------------
394 599.000 CHIX 16:07:54
------------- ------------------- --------------------
1773 599.000 LSE 16:07:54
------------- ------------------- --------------------
1675 599.000 LSE 16:07:54
------------- ------------------- --------------------
365 599.500 CHIX 16:06:22
------------- ------------------- --------------------
79 599.500 CHIX 16:06:22
------------- ------------------- --------------------
373 599.500 CHIX 16:04:22
------------- ------------------- --------------------
22 599.500 CHIX 16:04:22
------------- ------------------- --------------------
43 599.500 CHIX 16:04:22
------------- ------------------- --------------------
460 599.000 CHIX 16:01:43
------------- ------------------- --------------------
430 599.000 BATE 16:01:43
------------- ------------------- --------------------
5 599.000 BATE 16:00:26
------------- ------------------- --------------------
164 599.000 LSE 16:00:20
------------- ------------------- --------------------
178 599.000 LSE 16:00:20
------------- ------------------- --------------------
25 599.000 BATE 15:58:26
------------- ------------------- --------------------
418 599.000 BATE 15:58:22
------------- ------------------- --------------------
670 599.000 LSE 15:58:20
------------- ------------------- --------------------
274 599.000 LSE 15:58:20
------------- ------------------- --------------------
201 599.000 LSE 15:58:20
------------- ------------------- --------------------
467 599.000 LSE 15:58:20
------------- ------------------- --------------------
2 599.000 LSE 15:58:20
------------- ------------------- --------------------
163 599.000 CHIX 15:58:00
------------- ------------------- --------------------
247 599.000 CHIX 15:58:00
------------- ------------------- --------------------
46 599.000 CHIX 15:58:00
------------- ------------------- --------------------
619 599.000 LSE 15:56:20
------------- ------------------- --------------------
177 599.000 LSE 15:56:20
------------- ------------------- --------------------
740 599.000 LSE 15:55:00
------------- ------------------- --------------------
3939 599.000 LSE 15:55:00
------------- ------------------- --------------------
1363 599.000 LSE 15:55:00
------------- ------------------- --------------------
836 599.000 BATE 15:55:00
------------- ------------------- --------------------
404 599.000 CHIX 15:55:00
------------- ------------------- --------------------
2731 599.000 LSE 15:55:00
------------- ------------------- --------------------
139 599.000 BATE 15:55:00
------------- ------------------- --------------------
62 599.000 LSE 15:54:04
------------- ------------------- --------------------
746 599.000 BATE 15:54:04
------------- ------------------- --------------------
1 599.000 LSE 15:54:01
------------- ------------------- --------------------
235 599.000 CHIX 15:53:10
------------- ------------------- --------------------
338 599.000 CHIX 15:50:10
------------- ------------------- --------------------
3 599.000 CHIX 15:50:10
------------- ------------------- --------------------
1 599.000 CHIX 15:50:10
------------- ------------------- --------------------
80 599.000 CHIX 15:50:10
------------- ------------------- --------------------
544 598.500 BATE 15:48:03
------------- ------------------- --------------------
1 598.500 CHIX 15:48:03
------------- ------------------- --------------------
415 598.500 CHIX 15:48:03
------------- ------------------- --------------------
452 598.500 CHIX 15:46:03
------------- ------------------- --------------------
171 598.500 CHIX 15:46:03
------------- ------------------- --------------------
257 598.000 LSE 15:41:59
------------- ------------------- --------------------
82 598.000 LSE 15:41:58
------------- ------------------- --------------------
164 598.000 LSE 15:41:58
------------- ------------------- --------------------
6 598.000 LSE 15:41:58
------------- ------------------- --------------------
506 598.000 LSE 15:41:58
------------- ------------------- --------------------
2 598.000 LSE 15:41:58
------------- ------------------- --------------------
966 598.000 CHIX 15:41:58
------------- ------------------- --------------------
40 598.000 CHIX 15:41:58
------------- ------------------- --------------------
247 598.000 CHIX 15:41:58
------------- ------------------- --------------------
168 598.000 CHIX 15:41:58
------------- ------------------- --------------------
531 598.000 CHIX 15:41:58
------------- ------------------- --------------------
178 598.000 CHIX 15:41:58
------------- ------------------- --------------------
5 598.000 CHIX 15:41:58
------------- ------------------- --------------------
464 597.500 LSE 15:32:58
------------- ------------------- --------------------
427 597.500 BATE 15:32:58
------------- ------------------- --------------------
1703 597.500 LSE 15:28:39
------------- ------------------- --------------------
405 598.000 LSE 15:28:39
------------- ------------------- --------------------
336 598.000 LSE 15:28:38
------------- ------------------- --------------------
848 598.000 LSE 15:28:38
------------- ------------------- --------------------
100 598.000 LSE 15:28:38
------------- ------------------- --------------------
131 598.000 LSE 15:28:38
------------- ------------------- --------------------
264 598.000 LSE 15:28:38
------------- ------------------- --------------------
726 598.000 LSE 15:28:38
------------- ------------------- --------------------
817 598.000 LSE 15:28:38
------------- ------------------- --------------------
32 598.000 LSE 15:28:38
------------- ------------------- --------------------
455 598.000 BATE 15:28:38
------------- ------------------- --------------------
421 598.000 CHIX 15:28:38
------------- ------------------- --------------------
446 598.000 BATE 15:28:38
------------- ------------------- --------------------
38 598.000 LSE 15:28:38
------------- ------------------- --------------------
463 598.000 CHIX 15:28:38
------------- ------------------- --------------------
438 598.000 BATE 15:28:38
------------- ------------------- --------------------
1200 598.000 LSE 15:28:38
------------- ------------------- --------------------
713 598.000 LSE 15:28:38
------------- ------------------- --------------------
893 598.000 LSE 15:28:38
------------- ------------------- --------------------
347 598.000 LSE 15:28:38
------------- ------------------- --------------------
423 598.000 CHIX 15:28:38
------------- ------------------- --------------------
396 598.000 CHIX 15:28:38
------------- ------------------- --------------------
454 598.000 BATE 15:28:38
------------- ------------------- --------------------
1680 598.000 LSE 15:19:40
------------- ------------------- --------------------
315 598.500 CHIX 15:17:47
------------- ------------------- --------------------
137 598.500 CHIX 15:17:47
------------- ------------------- --------------------
1 598.000 LSE 15:15:54
------------- ------------------- --------------------
335 598.000 CHIX 15:14:56
------------- ------------------- --------------------
56 598.000 CHIX 15:14:56
------------- ------------------- --------------------
95 598.000 LSE 15:12:53
------------- ------------------- --------------------
1440 598.000 LSE 15:12:53
------------- ------------------- --------------------
748 598.000 LSE 15:11:53
------------- ------------------- --------------------
464 598.000 BATE 15:11:52
------------- ------------------- --------------------
468 598.000 CHIX 15:11:52
------------- ------------------- --------------------
355 598.000 BATE 15:05:55
------------- ------------------- --------------------
603 598.000 LSE 15:05:55
------------- ------------------- --------------------
72 598.000 CHIX 15:05:55
------------- ------------------- --------------------
1159 598.000 LSE 15:05:55
------------- ------------------- --------------------
470 598.000 CHIX 15:05:55
------------- ------------------- --------------------
1629 598.000 LSE 15:05:55
------------- ------------------- --------------------
340 598.000 CHIX 15:05:55
------------- ------------------- --------------------
102 598.000 LSE 15:00:33
------------- ------------------- --------------------
1708 598.000 LSE 15:00:33
------------- ------------------- --------------------
169 598.000 LSE 15:00:33
------------- ------------------- --------------------
78 598.000 LSE 15:00:33
------------- ------------------- --------------------
352 598.000 CHIX 15:00:33
------------- ------------------- --------------------
303 598.000 BATE 15:00:33
------------- ------------------- --------------------
127 598.000 CHIX 15:00:33
------------- ------------------- --------------------
84 598.000 BATE 15:00:33
------------- ------------------- --------------------
3 598.000 LSE 14:58:59
------------- ------------------- --------------------
4 598.000 BATE 14:58:59
------------- ------------------- --------------------
454 598.500 BATE 14:58:54
------------- ------------------- --------------------
413 598.500 CHIX 14:58:52
------------- ------------------- --------------------
61 598.500 LSE 14:56:54
------------- ------------------- --------------------
600 598.500 LSE 14:56:54
------------- ------------------- --------------------
600 598.500 LSE 14:56:54
------------- ------------------- --------------------
494 598.500 LSE 14:56:54
------------- ------------------- --------------------
468 598.500 BATE 14:56:54
------------- ------------------- --------------------
81 598.500 LSE 14:56:53
------------- ------------------- --------------------
6 598.500 LSE 14:56:52
------------- ------------------- --------------------
2 598.500 LSE 14:56:52
------------- ------------------- --------------------
626 598.000 LSE 14:54:52
------------- ------------------- --------------------
516 598.000 LSE 14:54:27
------------- ------------------- --------------------
263 598.000 LSE 14:53:26
------------- ------------------- --------------------
556 598.000 LSE 14:53:26
------------- ------------------- --------------------
44 598.000 CHIX 14:53:26
------------- ------------------- --------------------
383 598.000 CHIX 14:53:26
------------- ------------------- --------------------
454 598.000 CHIX 14:53:26
------------- ------------------- --------------------
172 598.000 LSE 14:50:49
------------- ------------------- --------------------
761 598.000 LSE 14:50:44
------------- ------------------- --------------------
427 598.000 BATE 14:49:39
------------- ------------------- --------------------
1810 598.000 LSE 14:45:39
------------- ------------------- --------------------
425 598.000 CHIX 14:43:39
------------- ------------------- --------------------
239 598.000 BATE 14:43:39
------------- ------------------- --------------------
1675 598.000 LSE 14:43:39
------------- ------------------- --------------------
52 598.000 LSE 14:43:39
------------- ------------------- --------------------
1484 598.000 LSE 14:43:39
------------- ------------------- --------------------
151 598.000 BATE 14:43:39
------------- ------------------- --------------------
1644 598.000 LSE 14:43:39
------------- ------------------- --------------------
625 598.500 CHIX 14:43:08
------------- ------------------- --------------------
24 598.500 CHIX 14:42:30
------------- ------------------- --------------------
123 598.500 CHIX 14:42:10
------------- ------------------- --------------------
75 598.500 CHIX 14:42:10
------------- ------------------- --------------------
451 598.500 BATE 14:42:10
------------- ------------------- --------------------
23 598.500 BATE 14:42:10
------------- ------------------- --------------------
396 598.500 CHIX 14:41:00
------------- ------------------- --------------------
2 598.500 CHIX 14:41:00
------------- ------------------- --------------------
6 598.500 CHIX 14:41:00
------------- ------------------- --------------------
391 598.500 CHIX 14:38:40
------------- ------------------- --------------------
396 598.500 BATE 14:37:54
------------- ------------------- --------------------
470 598.500 CHIX 14:35:40
------------- ------------------- --------------------
131 598.500 BATE 14:34:54
------------- ------------------- --------------------
259 598.500 BATE 14:34:54
------------- ------------------- --------------------
27 598.000 LSE 14:34:39
------------- ------------------- --------------------
224 598.500 LSE 14:33:54
------------- ------------------- --------------------
304 598.500 LSE 14:33:44
------------- ------------------- --------------------
2 598.500 LSE 14:33:40
------------- ------------------- --------------------
142 598.500 LSE 14:33:40
------------- ------------------- --------------------
1200 598.500 LSE 14:33:40
------------- ------------------- --------------------
1 598.500 LSE 14:33:40
------------- ------------------- --------------------
147 598.500 CHIX 14:33:40
------------- ------------------- --------------------
293 598.500 CHIX 14:33:40
------------- ------------------- --------------------
1 598.000 LSE 14:30:32
------------- ------------------- --------------------
406 598.000 CHIX 14:27:05
------------- ------------------- --------------------
395 598.000 CHIX 14:27:05
------------- ------------------- --------------------
423 598.000 BATE 14:27:05
------------- ------------------- --------------------
868 598.000 LSE 14:27:05
------------- ------------------- --------------------
1589 598.000 LSE 14:27:05
------------- ------------------- --------------------
423 598.500 BATE 14:26:41
------------- ------------------- --------------------
136 598.000 LSE 14:25:39
------------- ------------------- --------------------
403 598.500 CHIX 14:24:41
------------- ------------------- --------------------
476 598.500 BATE 14:20:41
------------- ------------------- --------------------
533 598.000 LSE 14:18:55
------------- ------------------- --------------------
1288 598.000 LSE 14:18:55
------------- ------------------- --------------------
533 598.000 LSE 14:18:55
------------- ------------------- --------------------
10 598.500 LSE 14:11:45
------------- ------------------- --------------------
405 598.500 CHIX 14:11:41
------------- ------------------- --------------------
2152 599.000 LSE 14:11:32
------------- ------------------- --------------------
472 599.000 BATE 14:11:32
------------- ------------------- --------------------
444 599.000 CHIX 14:11:32
------------- ------------------- --------------------
421 599.500 CHIX 14:09:57
------------- ------------------- --------------------
1877 599.500 LSE 14:08:50
------------- ------------------- --------------------
19 599.500 LSE 14:08:50
------------- ------------------- --------------------
363 599.500 CHIX 14:05:57
------------- ------------------- --------------------
92 599.500 CHIX 14:05:57
------------- ------------------- --------------------
1 599.500 LSE 14:05:50
------------- ------------------- --------------------
123 599.500 LSE 14:05:50
------------- ------------------- --------------------
1850 599.500 LSE 13:55:57
------------- ------------------- --------------------
457 599.500 BATE 13:55:57
------------- ------------------- --------------------
469 599.500 CHIX 13:55:57
------------- ------------------- --------------------
81 600.000 CHIX 13:53:02
------------- ------------------- --------------------
467 600.000 BATE 13:53:02
------------- ------------------- --------------------
386 600.000 CHIX 13:53:02
------------- ------------------- --------------------
1621 600.000 LSE 13:53:02
------------- ------------------- --------------------
406 600.500 CHIX 13:52:56
------------- ------------------- --------------------
24 600.000 LSE 13:52:18
------------- ------------------- --------------------
1 600.500 CHIX 13:51:56
------------- ------------------- --------------------
75 600.500 CHIX 13:51:56
------------- ------------------- --------------------
20 600.500 CHIX 13:51:56
------------- ------------------- --------------------
15 600.500 LSE 13:49:40
------------- ------------------- --------------------
180 600.500 LSE 13:49:40
------------- ------------------- --------------------
101 600.500 LSE 13:49:40
------------- ------------------- --------------------
328 600.500 LSE 13:49:40
------------- ------------------- --------------------
10 600.500 LSE 13:49:40
------------- ------------------- --------------------
211 600.500 LSE 13:47:55
------------- ------------------- --------------------
541 600.500 LSE 13:47:55
------------- ------------------- --------------------
594 600.500 BATE 13:46:20
------------- ------------------- --------------------
1 600.500 CHIX 13:45:56
------------- ------------------- --------------------
468 600.500 CHIX 13:45:56
------------- ------------------- --------------------
1371 600.500 LSE 13:42:55
------------- ------------------- --------------------
486 600.500 LSE 13:42:55
------------- ------------------- --------------------
454 600.500 BATE 13:42:55
------------- ------------------- --------------------
422 600.500 CHIX 13:41:56
------------- ------------------- --------------------
53 600.500 LSE 13:34:55
------------- ------------------- --------------------
38 600.500 LSE 13:34:55
------------- ------------------- --------------------
694 600.500 LSE 13:34:55
------------- ------------------- --------------------
939 600.500 LSE 13:34:55
------------- ------------------- --------------------
171 600.500 LSE 13:34:55
------------- ------------------- --------------------
177 600.500 CHIX 13:34:55
------------- ------------------- --------------------
1446 600.500 LSE 13:34:55
------------- ------------------- --------------------
368 600.500 BATE 13:34:55
------------- ------------------- --------------------
448 600.500 CHIX 13:34:55
------------- ------------------- --------------------
454 600.500 CHIX 13:34:55
------------- ------------------- --------------------
474 600.500 CHIX 13:34:55
------------- ------------------- --------------------
17 600.500 BATE 13:34:55
------------- ------------------- --------------------
392 600.500 BATE 13:34:55
------------- ------------------- --------------------
32 600.500 BATE 13:34:55
------------- ------------------- --------------------
103 600.500 BATE 13:34:55
------------- ------------------- --------------------
1625 600.500 LSE 13:34:55
------------- ------------------- --------------------
1 600.000 LSE 13:26:55
------------- ------------------- --------------------
393 600.000 BATE 13:24:19
------------- ------------------- --------------------
430 600.000 CHIX 13:24:19
------------- ------------------- --------------------
14 600.000 CHIX 13:22:44
------------- ------------------- --------------------
1516 600.000 LSE 13:22:24
------------- ------------------- --------------------
3 600.000 CHIX 13:19:29
------------- ------------------- --------------------
2 600.000 CHIX 13:19:28
------------- ------------------- --------------------
4 600.000 CHIX 13:19:25
------------- ------------------- --------------------
2 600.000 CHIX 13:19:24
------------- ------------------- --------------------
4 600.000 CHIX 13:19:23
------------- ------------------- --------------------
7 600.000 CHIX 13:19:20
------------- ------------------- --------------------
414 600.000 BATE 13:17:19
------------- ------------------- --------------------
395 600.000 CHIX 13:14:34
------------- ------------------- --------------------
1717 600.000 LSE 13:09:41
------------- ------------------- --------------------
1625 600.000 LSE 13:09:41
------------- ------------------- --------------------
605 600.000 BATE 13:09:41
------------- ------------------- --------------------
400 600.000 CHIX 13:09:41
------------- ------------------- --------------------
2 600.000 CHIX 12:59:00
------------- ------------------- --------------------
423 600.500 BATE 12:58:33
------------- ------------------- --------------------
450 600.500 CHIX 12:57:35
------------- ------------------- --------------------
1630 600.500 LSE 12:57:35
------------- ------------------- --------------------
1521 600.500 LSE 12:57:35
------------- ------------------- --------------------
16 600.500 LSE 12:54:40
------------- ------------------- --------------------
339 600.500 LSE 12:54:40
------------- ------------------- --------------------
6 600.500 LSE 12:54:40
------------- ------------------- --------------------
560 600.500 CHIX 12:53:47
------------- ------------------- --------------------
6 600.500 CHIX 12:53:40
------------- ------------------- --------------------
36 600.500 BATE 12:53:33
------------- ------------------- --------------------
16 600.500 BATE 12:53:33
------------- ------------------- --------------------
4 600.500 CHIX 12:52:51
------------- ------------------- --------------------
434 600.500 CHIX 12:51:51
------------- ------------------- --------------------
2 600.500 CHIX 12:51:51
------------- ------------------- --------------------
3 600.500 CHIX 12:49:18
------------- ------------------- --------------------
3 600.500 CHIX 12:49:14
------------- ------------------- --------------------
5 600.500 CHIX 12:49:10
------------- ------------------- --------------------
7 600.500 CHIX 12:49:10
------------- ------------------- --------------------
4 600.500 CHIX 12:49:10
------------- ------------------- --------------------
4 600.500 LSE 12:44:40
------------- ------------------- --------------------
236 600.500 LSE 12:44:40
------------- ------------------- --------------------
417 600.500 LSE 12:44:40
------------- ------------------- --------------------
365 600.500 LSE 12:44:40
------------- ------------------- --------------------
1 600.500 LSE 12:44:38
------------- ------------------- --------------------
661 600.500 LSE 12:44:33
------------- ------------------- --------------------
55 600.500 LSE 12:44:33
------------- ------------------- --------------------
117 600.500 CHIX 12:41:33
------------- ------------------- --------------------
146 600.500 CHIX 12:41:33
------------- ------------------- --------------------
11 600.500 CHIX 12:41:33
------------- ------------------- --------------------
16 600.500 CHIX 12:41:33
------------- ------------------- --------------------
15 600.500 CHIX 12:41:33
------------- ------------------- --------------------
137 600.500 BATE 12:38:33
------------- ------------------- --------------------
146 600.500 CHIX 12:38:33
------------- ------------------- --------------------
132 600.500 CHIX 12:38:33
------------- ------------------- --------------------
315 600.500 BATE 12:38:33
------------- ------------------- --------------------
153 600.500 CHIX 12:38:33
------------- ------------------- --------------------
311 600.500 CHIX 12:38:33
------------- ------------------- --------------------
179 600.500 CHIX 12:38:33
------------- ------------------- --------------------
447 600.500 CHIX 12:38:33
------------- ------------------- --------------------
825 600.500 LSE 12:38:33
------------- ------------------- --------------------
451 600.500 BATE 12:38:33
------------- ------------------- --------------------
2101 600.500 LSE 12:38:33
------------- ------------------- --------------------
752 600.500 LSE 12:38:33
------------- ------------------- --------------------
225 600.000 LSE 12:27:53
------------- ------------------- --------------------
500 600.000 LSE 12:27:50
------------- ------------------- --------------------
484 600.000 LSE 12:27:50
------------- ------------------- --------------------
150 599.500 BATE 12:16:04
------------- ------------------- --------------------
459 600.000 CHIX 12:13:20
------------- ------------------- --------------------
476 600.000 CHIX 12:13:20
------------- ------------------- --------------------
543 600.000 BATE 12:13:20
------------- ------------------- --------------------
277 600.500 BATE 12:13:20
------------- ------------------- --------------------
420 600.000 LSE 12:13:20
------------- ------------------- --------------------
1179 600.000 LSE 12:13:20
------------- ------------------- --------------------
16 600.500 BATE 12:07:57
------------- ------------------- --------------------
17 600.500 BATE 12:07:12
------------- ------------------- --------------------
2 600.500 BATE 12:07:12
------------- ------------------- --------------------
1592 600.500 LSE 12:00:12
------------- ------------------- --------------------
461 600.500 BATE 12:00:12
------------- ------------------- --------------------
567 600.500 CHIX 12:00:12
------------- ------------------- --------------------
1130 601.000 LSE 11:59:03
------------- ------------------- --------------------
251 601.000 LSE 11:59:03
------------- ------------------- --------------------
170 601.000 LSE 11:59:02
------------- ------------------- --------------------
615 601.000 LSE 11:59:02
------------- ------------------- --------------------
376 601.000 BATE 11:58:10
------------- ------------------- --------------------
66 601.000 CHIX 11:58:10
------------- ------------------- --------------------
13 601.000 BATE 11:58:10
------------- ------------------- --------------------
16 601.000 CHIX 11:58:10
------------- ------------------- --------------------
365 601.000 CHIX 11:58:10
------------- ------------------- --------------------
410 601.000 CHIX 11:53:06
------------- ------------------- --------------------
240 601.000 CHIX 11:46:06
------------- ------------------- --------------------
394 601.000 BATE 11:46:06
------------- ------------------- --------------------
2 601.000 CHIX 11:45:10
------------- ------------------- --------------------
2300 601.500 LSE 11:45:10
------------- ------------------- --------------------
16 601.000 CHIX 11:45:10
------------- ------------------- --------------------
248 601.500 LSE 11:45:10
------------- ------------------- --------------------
479 601.500 LSE 11:45:10
------------- ------------------- --------------------
715 601.500 LSE 11:45:10
------------- ------------------- --------------------
794 601.500 LSE 11:45:10
------------- ------------------- --------------------
2582 601.500 LSE 11:45:10
------------- ------------------- --------------------
293 601.500 BATE 11:45:10
------------- ------------------- --------------------
1119 601.500 CHIX 11:45:10
------------- ------------------- --------------------
512 601.500 BATE 11:45:10
------------- ------------------- --------------------
166 601.000 CHIX 11:34:32
------------- ------------------- --------------------
2000 600.500 LSE 11:23:20
------------- ------------------- --------------------
389 600.500 BATE 11:23:20
------------- ------------------- --------------------
320 600.500 CHIX 11:23:20
------------- ------------------- --------------------
96 600.500 CHIX 11:23:20
------------- ------------------- --------------------
61 601.000 LSE 11:18:02
------------- ------------------- --------------------
270 601.000 LSE 11:18:02
------------- ------------------- --------------------
1193 601.000 LSE 11:18:02
------------- ------------------- --------------------
509 601.000 CHIX 11:16:05
------------- ------------------- --------------------
389 601.000 BATE 11:16:05
------------- ------------------- --------------------
44 601.500 BATE 11:15:17
------------- ------------------- --------------------
432 601.500 CHIX 11:12:00
------------- ------------------- --------------------
1722 601.500 LSE 11:10:02
------------- ------------------- --------------------
620 601.500 LSE 11:06:02
------------- ------------------- --------------------
1200 601.500 LSE 11:06:02
------------- ------------------- --------------------
6 601.500 CHIX 11:06:00
------------- ------------------- --------------------
401 601.500 CHIX 11:06:00
------------- ------------------- --------------------
39 601.500 CHIX 11:06:00
------------- ------------------- --------------------
2 601.500 CHIX 11:06:00
------------- ------------------- --------------------
4 601.500 CHIX 11:06:00
------------- ------------------- --------------------
65 601.500 BATE 11:06:00
------------- ------------------- --------------------
516 601.500 BATE 11:06:00
------------- ------------------- --------------------
98 601.000 CHIX 11:02:03
------------- ------------------- --------------------
68 601.000 CHIX 11:02:03
------------- ------------------- --------------------
195 601.000 CHIX 11:02:03
------------- ------------------- --------------------
91 601.000 CHIX 11:02:03
------------- ------------------- --------------------
2 601.000 CHIX 11:02:02
------------- ------------------- --------------------
1 600.500 LSE 10:59:05
------------- ------------------- --------------------
266 601.000 LSE 10:59:02
------------- ------------------- --------------------
415 601.000 LSE 10:59:02
------------- ------------------- --------------------
350 601.000 LSE 10:59:01
------------- ------------------- --------------------
18 601.000 LSE 10:59:01
------------- ------------------- --------------------
500 601.000 LSE 10:58:58
------------- ------------------- --------------------
4 601.000 LSE 10:58:58
------------- ------------------- --------------------
16 601.000 LSE 10:58:58
------------- ------------------- --------------------
1 601.000 LSE 10:58:56
------------- ------------------- --------------------
148 601.000 CHIX 10:45:30
------------- ------------------- --------------------
51 601.000 CHIX 10:45:30
------------- ------------------- --------------------
1 601.000 CHIX 10:45:30
------------- ------------------- --------------------
249 601.000 CHIX 10:45:30
------------- ------------------- --------------------
466 601.500 BATE 10:45:26
------------- ------------------- --------------------
286 601.500 CHIX 10:45:26
------------- ------------------- --------------------
919 601.500 LSE 10:45:26
------------- ------------------- --------------------
825 601.500 LSE 10:45:26
------------- ------------------- --------------------
116 601.500 LSE 10:45:26
------------- ------------------- --------------------
231 601.500 BATE 10:45:26
------------- ------------------- --------------------
329 602.000 BATE 10:45:00
------------- ------------------- --------------------
97 601.500 CHIX 10:45:00
------------- ------------------- --------------------
170 601.500 CHIX 10:45:00
------------- ------------------- --------------------
2 601.500 CHIX 10:45:00
------------- ------------------- --------------------
161 601.500 BATE 10:45:00
------------- ------------------- --------------------
3262 602.000 LSE 10:45:00
------------- ------------------- --------------------
231 602.000 LSE 10:45:00
------------- ------------------- --------------------
149 602.000 CHIX 10:43:59
------------- ------------------- --------------------
297 602.000 CHIX 10:43:59
------------- ------------------- --------------------
297 602.000 BATE 10:38:51
------------- ------------------- --------------------
95 602.000 BATE 10:38:51
------------- ------------------- --------------------
469 602.000 CHIX 10:37:51
------------- ------------------- --------------------
2 602.000 CHIX 10:35:51
------------- ------------------- --------------------
193 601.000 CHIX 10:27:44
------------- ------------------- --------------------
222 601.000 CHIX 10:27:44
------------- ------------------- --------------------
70 601.000 BATE 10:27:44
------------- ------------------- --------------------
11 601.000 BATE 10:27:44
------------- ------------------- --------------------
600 601.000 LSE 10:27:44
------------- ------------------- --------------------
276 601.000 LSE 10:27:44
------------- ------------------- --------------------
282 601.000 LSE 10:27:44
------------- ------------------- --------------------
600 601.000 LSE 10:27:44
------------- ------------------- --------------------
365 601.000 BATE 10:27:44
------------- ------------------- --------------------
230 601.500 CHIX 10:25:51
------------- ------------------- --------------------
244 601.500 CHIX 10:25:51
------------- ------------------- --------------------
1746 601.500 LSE 10:21:50
------------- ------------------- --------------------
272 601.500 BATE 10:20:33
------------- ------------------- --------------------
200 601.500 BATE 10:20:33
------------- ------------------- --------------------
419 601.500 CHIX 10:19:51
------------- ------------------- --------------------
116 601.500 LSE 10:17:50
------------- ------------------- --------------------
532 601.500 LSE 10:16:38
------------- ------------------- --------------------
842 601.500 LSE 10:15:36
------------- ------------------- --------------------
178 601.500 LSE 10:15:36
------------- ------------------- --------------------
27 601.500 LSE 10:15:36
------------- ------------------- --------------------
333 601.000 CHIX 10:15:10
------------- ------------------- --------------------
1173 601.000 BATE 10:15:10
------------- ------------------- --------------------
497 601.500 LSE 10:15:08
------------- ------------------- --------------------
1700 601.500 LSE 10:15:08
------------- ------------------- --------------------
1002 601.000 CHIX 10:15:08
------------- ------------------- --------------------
1277 601.500 LSE 10:15:06
------------- ------------------- --------------------
324 601.500 LSE 10:15:06
------------- ------------------- --------------------
365 599.500 CHIX 10:08:20
------------- ------------------- --------------------
21 598.500 CHIX 09:54:23
------------- ------------------- --------------------
402 598.500 BATE 09:54:23
------------- ------------------- --------------------
187 598.500 CHIX 09:54:23
------------- ------------------- --------------------
241 598.500 CHIX 09:54:23
------------- ------------------- --------------------
421 598.500 CHIX 09:47:54
------------- ------------------- --------------------
163 598.000 LSE 09:46:54
------------- ------------------- --------------------
163 598.000 BATE 09:46:54
------------- ------------------- --------------------
287 598.500 LSE 09:36:02
------------- ------------------- --------------------
1200 598.500 LSE 09:36:02
------------- ------------------- --------------------
418 598.500 LSE 09:36:02
------------- ------------------- --------------------
48 599.000 CHIX 09:35:54
------------- ------------------- --------------------
541 599.000 CHIX 09:35:54
------------- ------------------- --------------------
1766 599.500 LSE 09:35:52
------------- ------------------- --------------------
417 599.500 CHIX 09:35:09
------------- ------------------- --------------------
174 599.500 LSE 09:32:52
------------- ------------------- --------------------
279 599.500 BATE 09:32:52
------------- ------------------- --------------------
1521 599.500 LSE 09:32:52
------------- ------------------- --------------------
182 599.500 BATE 09:32:52
------------- ------------------- --------------------
12 599.500 CHIX 09:30:53
------------- ------------------- --------------------
1 599.000 LSE 09:29:20
------------- ------------------- --------------------
442 599.500 CHIX 09:29:19
------------- ------------------- --------------------
398 599.500 BATE 09:29:19
------------- ------------------- --------------------
1 599.000 LSE 09:26:10
------------- ------------------- --------------------
365 599.000 LSE 09:26:10
------------- ------------------- --------------------
243 599.500 CHIX 09:19:50
------------- ------------------- --------------------
152 599.500 CHIX 09:19:50
------------- ------------------- --------------------
231 599.500 BATE 09:19:50
------------- ------------------- --------------------
1563 599.500 LSE 09:19:43
------------- ------------------- --------------------
190 599.500 LSE 09:19:43
------------- ------------------- --------------------
190 599.500 BATE 09:19:43
------------- ------------------- --------------------
740 600.000 LSE 09:18:39
------------- ------------------- --------------------
419 600.000 CHIX 09:18:39
------------- ------------------- --------------------
460 600.000 BATE 09:18:39
------------- ------------------- --------------------
796 600.000 LSE 09:18:39
------------- ------------------- --------------------
430 599.000 LSE 09:11:04
------------- ------------------- --------------------
169 599.000 LSE 09:11:03
------------- ------------------- --------------------
169 599.000 BATE 09:11:03
------------- ------------------- --------------------
65 599.000 BATE 09:11:03
------------- ------------------- --------------------
419 599.000 CHIX 09:11:03
------------- ------------------- --------------------
459 599.500 CHIX 09:09:14
------------- ------------------- --------------------
238 599.500 LSE 09:02:14
------------- ------------------- --------------------
351 599.500 LSE 09:02:14
------------- ------------------- --------------------
115 599.500 LSE 09:02:14
------------- ------------------- --------------------
542 599.500 LSE 09:02:14
------------- ------------------- --------------------
365 599.500 LSE 09:02:10
------------- ------------------- --------------------
63 599.500 LSE 09:02:08
------------- ------------------- --------------------
399 599.500 BATE 09:02:08
------------- ------------------- --------------------
409 600.000 CHIX 09:02:07
------------- ------------------- --------------------
531 600.000 CHIX 09:02:07
------------- ------------------- --------------------
474 600.000 BATE 09:02:07
------------- ------------------- --------------------
396 600.000 BATE 09:02:07
------------- ------------------- --------------------
462 600.000 CHIX 09:02:07
------------- ------------------- --------------------
365 600.000 LSE 09:02:07
------------- ------------------- --------------------
1315 600.000 LSE 09:02:07
------------- ------------------- --------------------
535 600.500 LSE 09:01:36
------------- ------------------- --------------------
1057 600.500 LSE 09:01:36
------------- ------------------- --------------------
579 597.500 LSE 08:49:56
------------- ------------------- --------------------
1127 597.500 LSE 08:49:56
------------- ------------------- --------------------
1592 597.500 LSE 08:49:56
------------- ------------------- --------------------
70 598.000 BATE 08:49:46
------------- ------------------- --------------------
390 598.000 CHIX 08:49:46
------------- ------------------- --------------------
25 598.000 BATE 08:49:46
------------- ------------------- --------------------
468 598.000 CHIX 08:49:46
------------- ------------------- --------------------
155 598.000 BATE 08:49:46
------------- ------------------- --------------------
280 598.000 BATE 08:49:46
------------- ------------------- --------------------
82 598.000 BATE 08:49:46
------------- ------------------- --------------------
132 598.000 BATE 08:49:46
------------- ------------------- --------------------
22 598.000 BATE 08:49:46
------------- ------------------- --------------------
173 598.000 BATE 08:49:46
------------- ------------------- --------------------
365 598.000 CHIX 08:48:03
------------- ------------------- --------------------
678 597.000 LSE 08:45:10
------------- ------------------- --------------------
86 595.000 CHIX 08:32:13
------------- ------------------- --------------------
188 595.000 CHIX 08:31:13
------------- ------------------- --------------------
1 595.000 CHIX 08:30:13
------------- ------------------- --------------------
193 595.000 CHIX 08:30:13
------------- ------------------- --------------------
1116 596.500 LSE 08:27:56
------------- ------------------- --------------------
45 596.500 CHIX 08:27:56
------------- ------------------- --------------------
419 596.500 CHIX 08:27:33
------------- ------------------- --------------------
603 596.500 LSE 08:27:33
------------- ------------------- --------------------
436 598.000 LSE 08:27:15
------------- ------------------- --------------------
1103 598.000 LSE 08:27:15
------------- ------------------- --------------------
554 598.000 LSE 08:27:15
------------- ------------------- --------------------
46 598.000 LSE 08:27:15
------------- ------------------- --------------------
280 598.000 BATE 08:27:15
------------- ------------------- --------------------
186 598.000 BATE 08:27:15
------------- ------------------- --------------------
514 598.000 CHIX 08:27:15
------------- ------------------- --------------------
1432 598.000 LSE 08:24:29
------------- ------------------- --------------------
288 599.000 LSE 08:24:28
------------- ------------------- --------------------
748 599.000 LSE 08:24:28
------------- ------------------- --------------------
243 599.000 LSE 08:24:28
------------- ------------------- --------------------
1057 599.000 LSE 08:24:28
------------- ------------------- --------------------
1655 599.000 LSE 08:24:28
------------- ------------------- --------------------
313 599.000 LSE 08:24:28
------------- ------------------- --------------------
600 599.000 LSE 08:24:28
------------- ------------------- --------------------
1128 599.000 LSE 08:24:28
------------- ------------------- --------------------
72 599.000 LSE 08:24:28
------------- ------------------- --------------------
461 599.000 BATE 08:24:28
------------- ------------------- --------------------
1200 599.000 LSE 08:24:28
------------- ------------------- --------------------
98 599.000 BATE 08:24:28
------------- ------------------- --------------------
259 599.000 LSE 08:24:28
------------- ------------------- --------------------
287 599.500 CHIX 08:24:28
------------- ------------------- --------------------
159 599.500 CHIX 08:24:28
------------- ------------------- --------------------
441 599.500 CHIX 08:24:28
------------- ------------------- --------------------
291 599.000 BATE 08:24:28
------------- ------------------- --------------------
398 599.000 CHIX 08:24:28
------------- ------------------- --------------------
458 599.500 BATE 08:20:00
------------- ------------------- --------------------
1 599.000 LSE 08:18:00
------------- ------------------- --------------------
446 599.500 BATE 08:18:00
------------- ------------------- --------------------
478 599.500 CHIX 08:18:00
------------- ------------------- --------------------
1 599.500 CHIX 08:18:00
------------- ------------------- --------------------
148 600.000 CHIX 08:16:20
------------- ------------------- --------------------
275 600.000 CHIX 08:16:20
------------- ------------------- --------------------
421 600.000 BATE 08:15:50
------------- ------------------- --------------------
83 600.000 BATE 08:14:50
------------- ------------------- --------------------
355 600.000 BATE 08:14:50
------------- ------------------- --------------------
1697 599.000 LSE 08:11:57
------------- ------------------- --------------------
296 599.500 LSE 08:11:57
------------- ------------------- --------------------
1416 599.500 LSE 08:11:57
------------- ------------------- --------------------
473 600.000 CHIX 08:11:53
------------- ------------------- --------------------
476 600.000 BATE 08:11:53
------------- ------------------- --------------------
1033 600.000 CHIX 08:11:53
------------- ------------------- --------------------
415 593.500 CHIX 08:08:04
------------- ------------------- --------------------
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END
POSFLFLDFSIIFIV
(END) Dow Jones Newswires
February 20, 2023 12:16 ET (17:16 GMT)
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