Paragon Banking Group PLC Transaction in Own Shares
22 Fevereiro 2023 - 02:06PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 7588Q
Paragon Banking Group PLC
22 February 2023
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 February 2023
Number of ordinary GBP1.00 shares purchased: 238,000
Highest price paid per share: 595.00p
Lowest price paid per share: 580.50p
Volume weighted average price paid per
share: 586.9322p
Following the purchase of these shares, the Company holds
14,145,735 of its ordinary shares in treasury and has 227,397,890
ordinary shares in issue (excluding treasury shares). The figure of
227,397,890 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) 586.8632 157,000
----------------------- --------------------
CHIX 587.0599 47,000
----------------------- --------------------
BATE 587.0741 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
283 586.000 CHIX 16:25:06
------------- ------------------- --------------------
399 586.000 CHIX 16:25:06
------------- ------------------- --------------------
328 586.000 CHIX 16:25:06
------------- ------------------- --------------------
1185 586.000 LSE 16:25:06
------------- ------------------- --------------------
127 586.000 CHIX 16:25:06
------------- ------------------- --------------------
32 586.000 CHIX 16:25:06
------------- ------------------- --------------------
189 586.000 LSE 16:24:06
------------- ------------------- --------------------
155 586.500 BATE 16:23:26
------------- ------------------- --------------------
262 586.500 BATE 16:21:26
------------- ------------------- --------------------
44 586.500 BATE 16:21:26
------------- ------------------- --------------------
10 586.000 LSE 16:20:46
------------- ------------------- --------------------
393 586.000 CHIX 16:20:06
------------- ------------------- --------------------
310 586.500 LSE 16:20:05
------------- ------------------- --------------------
739 586.500 LSE 16:20:05
------------- ------------------- --------------------
600 586.500 LSE 16:20:05
------------- ------------------- --------------------
178 586.000 LSE 16:19:06
------------- ------------------- --------------------
202 586.000 LSE 16:18:30
------------- ------------------- --------------------
190 586.500 BATE 16:18:26
------------- ------------------- --------------------
179 586.500 BATE 16:17:26
------------- ------------------- --------------------
98 586.500 BATE 16:17:25
------------- ------------------- --------------------
38 586.000 CHIX 16:16:50
------------- ------------------- --------------------
1093 586.000 LSE 16:16:50
------------- ------------------- --------------------
178 586.500 LSE 16:15:51
------------- ------------------- --------------------
387 586.500 LSE 16:15:51
------------- ------------------- --------------------
26 586.500 LSE 16:15:51
------------- ------------------- --------------------
193 586.500 LSE 16:15:51
------------- ------------------- --------------------
289 586.500 LSE 16:15:10
------------- ------------------- --------------------
214 586.500 LSE 16:13:53
------------- ------------------- --------------------
430 586.500 BATE 16:13:25
------------- ------------------- --------------------
434 586.500 CHIX 16:12:12
------------- ------------------- --------------------
1723 586.500 LSE 16:11:51
------------- ------------------- --------------------
426 586.500 BATE 16:09:25
------------- ------------------- --------------------
328 586.500 CHIX 16:09:12
------------- ------------------- --------------------
107 586.500 CHIX 16:09:12
------------- ------------------- --------------------
526 586.000 BATE 16:07:51
------------- ------------------- --------------------
129 586.000 BATE 16:07:51
------------- ------------------- --------------------
82 586.000 BATE 16:07:51
------------- ------------------- --------------------
143 586.000 LSE 16:07:51
------------- ------------------- --------------------
676 586.000 LSE 16:07:51
------------- ------------------- --------------------
13 586.000 BATE 16:07:51
------------- ------------------- --------------------
1 586.000 BATE 16:07:51
------------- ------------------- --------------------
2468 586.000 LSE 16:07:51
------------- ------------------- --------------------
119 586.000 CHIX 16:07:51
------------- ------------------- --------------------
963 586.000 CHIX 16:07:51
------------- ------------------- --------------------
19 586.000 CHIX 16:07:51
------------- ------------------- --------------------
143 586.000 CHIX 16:07:51
------------- ------------------- --------------------
1 585.000 CHIX 16:03:15
------------- ------------------- --------------------
31 585.000 LSE 16:01:10
------------- ------------------- --------------------
181 585.000 LSE 16:01:10
------------- ------------------- --------------------
417 585.000 LSE 16:01:10
------------- ------------------- --------------------
325 585.000 LSE 16:01:10
------------- ------------------- --------------------
481 585.000 BATE 16:01:10
------------- ------------------- --------------------
600 585.000 LSE 16:01:10
------------- ------------------- --------------------
600 585.000 LSE 16:01:10
------------- ------------------- --------------------
443 585.000 LSE 16:00:19
------------- ------------------- --------------------
209 585.000 CHIX 16:00:19
------------- ------------------- --------------------
620 585.000 LSE 16:00:18
------------- ------------------- --------------------
577 585.000 LSE 16:00:18
------------- ------------------- --------------------
154 585.000 LSE 15:58:45
------------- ------------------- --------------------
392 585.000 CHIX 15:57:21
------------- ------------------- --------------------
768 585.000 LSE 15:52:21
------------- ------------------- --------------------
181 585.000 LSE 15:52:21
------------- ------------------- --------------------
178 585.000 LSE 15:52:21
------------- ------------------- --------------------
283 585.000 CHIX 15:49:51
------------- ------------------- --------------------
358 585.000 BATE 15:49:51
------------- ------------------- --------------------
161 585.000 CHIX 15:49:51
------------- ------------------- --------------------
81 585.000 BATE 15:49:51
------------- ------------------- --------------------
31 585.000 CHIX 15:49:51
------------- ------------------- --------------------
150 585.000 CHIX 15:49:51
------------- ------------------- --------------------
886 585.500 LSE 15:49:51
------------- ------------------- --------------------
954 585.500 LSE 15:49:51
------------- ------------------- --------------------
26 585.500 LSE 15:49:51
------------- ------------------- --------------------
32 585.500 LSE 15:49:51
------------- ------------------- --------------------
406 585.500 CHIX 15:49:40
------------- ------------------- --------------------
450 585.500 BATE 15:49:40
------------- ------------------- --------------------
1343 585.500 LSE 15:48:40
------------- ------------------- --------------------
291 585.500 LSE 15:48:40
------------- ------------------- --------------------
2712 585.500 LSE 15:47:40
------------- ------------------- --------------------
453 585.500 BATE 15:47:40
------------- ------------------- --------------------
431 585.500 CHIX 15:47:40
------------- ------------------- --------------------
331 585.000 CHIX 15:45:22
------------- ------------------- --------------------
619 585.000 LSE 15:45:22
------------- ------------------- --------------------
669 585.000 LSE 15:45:22
------------- ------------------- --------------------
223 585.000 CHIX 15:40:41
------------- ------------------- --------------------
208 585.000 CHIX 15:40:41
------------- ------------------- --------------------
108 585.000 CHIX 15:37:31
------------- ------------------- --------------------
314 585.000 CHIX 15:37:31
------------- ------------------- --------------------
34 585.000 CHIX 15:37:30
------------- ------------------- --------------------
753 585.000 LSE 15:36:29
------------- ------------------- --------------------
1605 585.000 LSE 15:36:29
------------- ------------------- --------------------
58 585.000 LSE 15:36:29
------------- ------------------- --------------------
20 584.500 CHIX 15:36:29
------------- ------------------- --------------------
416 584.500 BATE 15:36:29
------------- ------------------- --------------------
526 585.000 LSE 15:32:54
------------- ------------------- --------------------
1094 585.000 LSE 15:32:54
------------- ------------------- --------------------
475 585.000 BATE 15:32:54
------------- ------------------- --------------------
414 585.000 CHIX 15:32:54
------------- ------------------- --------------------
489 585.500 LSE 15:29:45
------------- ------------------- --------------------
1200 585.500 LSE 15:29:45
------------- ------------------- --------------------
597 585.500 LSE 15:29:45
------------- ------------------- --------------------
3 585.500 LSE 15:29:45
------------- ------------------- --------------------
179 585.500 CHIX 15:29:45
------------- ------------------- --------------------
120 585.500 BATE 15:29:45
------------- ------------------- --------------------
160 585.500 CHIX 15:29:45
------------- ------------------- --------------------
301 585.500 BATE 15:29:45
------------- ------------------- --------------------
121 585.500 CHIX 15:29:45
------------- ------------------- --------------------
1013 585.500 LSE 15:29:45
------------- ------------------- --------------------
54 585.500 LSE 15:29:14
------------- ------------------- --------------------
174 586.000 CHIX 15:29:14
------------- ------------------- --------------------
209 586.000 CHIX 15:29:14
------------- ------------------- --------------------
93 586.000 CHIX 15:29:14
------------- ------------------- --------------------
459 586.000 BATE 15:29:07
------------- ------------------- --------------------
437 586.000 CHIX 15:26:18
------------- ------------------- --------------------
484 587.000 BATE 15:18:07
------------- ------------------- --------------------
1524 587.500 LSE 15:18:07
------------- ------------------- --------------------
54 587.500 CHIX 15:18:07
------------- ------------------- --------------------
145 587.500 CHIX 15:18:07
------------- ------------------- --------------------
2464 587.500 LSE 15:18:07
------------- ------------------- --------------------
428 587.500 BATE 15:18:07
------------- ------------------- --------------------
233 587.500 CHIX 15:18:05
------------- ------------------- --------------------
837 588.000 LSE 15:18:05
------------- ------------------- --------------------
600 588.000 LSE 15:18:05
------------- ------------------- --------------------
206 588.000 LSE 15:18:05
------------- ------------------- --------------------
182 588.000 LSE 15:18:05
------------- ------------------- --------------------
398 588.000 LSE 15:18:05
------------- ------------------- --------------------
34 588.000 LSE 15:18:05
------------- ------------------- --------------------
3600 588.000 LSE 15:18:05
------------- ------------------- --------------------
85 588.000 CHIX 15:18:05
------------- ------------------- --------------------
93 588.000 CHIX 15:18:05
------------- ------------------- --------------------
86 588.000 CHIX 15:18:05
------------- ------------------- --------------------
95 588.000 CHIX 15:18:05
------------- ------------------- --------------------
95 588.000 CHIX 15:18:05
------------- ------------------- --------------------
24 588.000 BATE 15:17:24
------------- ------------------- --------------------
23 588.000 BATE 15:17:24
------------- ------------------- --------------------
27 588.000 BATE 15:17:24
------------- ------------------- --------------------
25 588.000 BATE 15:17:24
------------- ------------------- --------------------
102 588.000 BATE 15:16:24
------------- ------------------- --------------------
284 588.000 CHIX 15:16:05
------------- ------------------- --------------------
131 588.000 CHIX 15:16:05
------------- ------------------- --------------------
85 588.000 CHIX 15:14:05
------------- ------------------- --------------------
807 588.000 CHIX 15:14:05
------------- ------------------- --------------------
351 588.000 BATE 15:11:24
------------- ------------------- --------------------
365 588.000 BATE 15:09:44
------------- ------------------- --------------------
1 588.000 BATE 15:09:44
------------- ------------------- --------------------
100 588.000 BATE 15:09:44
------------- ------------------- --------------------
31 587.500 CHIX 15:06:48
------------- ------------------- --------------------
407 588.000 BATE 15:05:56
------------- ------------------- --------------------
9 587.500 LSE 15:04:58
------------- ------------------- --------------------
270 587.500 CHIX 15:03:51
------------- ------------------- --------------------
654 588.000 LSE 15:03:51
------------- ------------------- --------------------
463 588.000 LSE 15:03:51
------------- ------------------- --------------------
3 588.000 LSE 15:03:51
------------- ------------------- --------------------
615 588.000 LSE 15:02:57
------------- ------------------- --------------------
84 588.000 CHIX 15:02:57
------------- ------------------- --------------------
180 588.000 CHIX 15:02:57
------------- ------------------- --------------------
2 588.000 BATE 15:02:56
------------- ------------------- --------------------
158 587.500 CHIX 14:56:57
------------- ------------------- --------------------
484 588.000 LSE 14:56:56
------------- ------------------- --------------------
1759 588.000 LSE 14:56:56
------------- ------------------- --------------------
419 588.000 CHIX 14:56:56
------------- ------------------- --------------------
481 588.000 BATE 14:56:56
------------- ------------------- --------------------
415 588.000 BATE 14:52:03
------------- ------------------- --------------------
248 588.500 CHIX 14:49:50
------------- ------------------- --------------------
161 588.500 CHIX 14:49:50
------------- ------------------- --------------------
76 588.500 CHIX 14:49:50
------------- ------------------- --------------------
46 588.500 CHIX 14:49:33
------------- ------------------- --------------------
353 588.500 CHIX 14:49:33
------------- ------------------- --------------------
397 588.500 CHIX 14:49:33
------------- ------------------- --------------------
845 589.000 LSE 14:49:32
------------- ------------------- --------------------
271 589.000 LSE 14:49:32
------------- ------------------- --------------------
600 589.000 LSE 14:49:32
------------- ------------------- --------------------
425 589.000 BATE 14:49:32
------------- ------------------- --------------------
35 589.000 LSE 14:49:32
------------- ------------------- --------------------
1800 589.000 LSE 14:49:32
------------- ------------------- --------------------
16 589.000 LSE 14:49:32
------------- ------------------- --------------------
447 589.000 BATE 14:49:32
------------- ------------------- --------------------
38 589.000 LSE 14:48:45
------------- ------------------- --------------------
614 589.000 LSE 14:48:44
------------- ------------------- --------------------
4 589.000 LSE 14:48:44
------------- ------------------- --------------------
515 589.000 LSE 14:48:44
------------- ------------------- --------------------
418 589.000 BATE 14:40:43
------------- ------------------- --------------------
431 589.000 CHIX 14:40:43
------------- ------------------- --------------------
421 589.000 BATE 14:40:43
------------- ------------------- --------------------
555 589.500 CHIX 14:40:42
------------- ------------------- --------------------
120 589.500 CHIX 14:40:42
------------- ------------------- --------------------
606 589.500 LSE 14:40:41
------------- ------------------- --------------------
1890 589.500 LSE 14:40:41
------------- ------------------- --------------------
59 589.500 LSE 14:40:40
------------- ------------------- --------------------
94 589.500 LSE 14:40:40
------------- ------------------- --------------------
45 589.500 CHIX 14:40:11
------------- ------------------- --------------------
87 589.500 CHIX 14:40:11
------------- ------------------- --------------------
87 589.500 CHIX 14:39:11
------------- ------------------- --------------------
45 589.500 CHIX 14:39:11
------------- ------------------- --------------------
1518 589.500 LSE 14:38:40
------------- ------------------- --------------------
57 589.500 CHIX 14:38:38
------------- ------------------- --------------------
16 589.500 CHIX 14:38:37
------------- ------------------- --------------------
360 589.000 CHIX 14:38:07
------------- ------------------- --------------------
370 589.000 BATE 14:37:22
------------- ------------------- --------------------
99 589.000 BATE 14:37:22
------------- ------------------- --------------------
85 589.000 BATE 14:37:07
------------- ------------------- --------------------
82 589.000 BATE 14:37:07
------------- ------------------- --------------------
213 588.000 CHIX 14:33:06
------------- ------------------- --------------------
272 588.000 CHIX 14:33:06
------------- ------------------- --------------------
1770 587.500 LSE 14:31:50
------------- ------------------- --------------------
747 587.500 LSE 14:31:50
------------- ------------------- --------------------
412 587.500 LSE 14:31:37
------------- ------------------- --------------------
1939 587.500 LSE 14:31:37
------------- ------------------- --------------------
45 587.500 LSE 14:31:37
------------- ------------------- --------------------
59 587.500 LSE 14:31:37
------------- ------------------- --------------------
427 587.500 LSE 14:31:37
------------- ------------------- --------------------
427 587.500 BATE 14:28:14
------------- ------------------- --------------------
720 587.500 CHIX 14:28:08
------------- ------------------- --------------------
241 587.500 CHIX 14:28:08
------------- ------------------- --------------------
64 587.500 BATE 14:27:14
------------- ------------------- --------------------
395 587.000 BATE 14:23:24
------------- ------------------- --------------------
29 586.500 CHIX 14:17:01
------------- ------------------- --------------------
431 586.500 BATE 14:17:01
------------- ------------------- --------------------
220 586.500 CHIX 14:16:42
------------- ------------------- --------------------
722 586.500 LSE 14:16:41
------------- ------------------- --------------------
657 586.500 LSE 14:16:41
------------- ------------------- --------------------
166 586.500 CHIX 14:16:41
------------- ------------------- --------------------
1975 587.000 LSE 14:16:41
------------- ------------------- --------------------
431 587.000 CHIX 14:16:41
------------- ------------------- --------------------
135 587.500 LSE 14:16:40
------------- ------------------- --------------------
500 587.500 LSE 14:16:40
------------- ------------------- --------------------
268 587.500 LSE 14:16:40
------------- ------------------- --------------------
845 587.500 LSE 14:16:40
------------- ------------------- --------------------
5017 587.500 LSE 14:16:08
------------- ------------------- --------------------
14 587.500 LSE 14:16:08
------------- ------------------- --------------------
441 587.000 CHIX 14:13:18
------------- ------------------- --------------------
422 587.000 BATE 14:09:16
------------- ------------------- --------------------
44 587.000 CHIX 14:08:18
------------- ------------------- --------------------
7 587.000 CHIX 14:08:16
------------- ------------------- --------------------
370 587.000 CHIX 14:08:16
------------- ------------------- --------------------
37 587.000 BATE 14:03:16
------------- ------------------- --------------------
415 587.000 CHIX 14:03:16
------------- ------------------- --------------------
824 587.000 BATE 14:03:16
------------- ------------------- --------------------
250 587.000 CHIX 13:59:10
------------- ------------------- --------------------
250 586.000 LSE 13:55:16
------------- ------------------- --------------------
250 586.000 LSE 13:55:16
------------- ------------------- --------------------
98 586.000 CHIX 13:53:34
------------- ------------------- --------------------
195 586.000 CHIX 13:53:34
------------- ------------------- --------------------
168 586.000 LSE 13:51:24
------------- ------------------- --------------------
250 586.000 LSE 13:51:24
------------- ------------------- --------------------
250 586.000 LSE 13:51:24
------------- ------------------- --------------------
13 586.000 LSE 13:51:24
------------- ------------------- --------------------
250 586.000 LSE 13:51:24
------------- ------------------- --------------------
250 586.000 LSE 13:51:24
------------- ------------------- --------------------
250 586.000 LSE 13:51:24
------------- ------------------- --------------------
250 586.000 LSE 13:51:24
------------- ------------------- --------------------
15 586.000 CHIX 13:50:09
------------- ------------------- --------------------
13 586.000 CHIX 13:50:04
------------- ------------------- --------------------
12 586.000 CHIX 13:50:04
------------- ------------------- --------------------
300 586.000 CHIX 13:49:28
------------- ------------------- --------------------
531 586.000 CHIX 13:49:28
------------- ------------------- --------------------
17 586.000 CHIX 13:49:28
------------- ------------------- --------------------
252 586.000 CHIX 13:49:28
------------- ------------------- --------------------
664 586.000 BATE 13:49:28
------------- ------------------- --------------------
75 586.000 CHIX 13:49:28
------------- ------------------- --------------------
19 586.000 BATE 13:49:28
------------- ------------------- --------------------
139 585.500 LSE 13:43:15
------------- ------------------- --------------------
407 585.500 LSE 13:43:15
------------- ------------------- --------------------
631 585.500 LSE 13:43:15
------------- ------------------- --------------------
634 585.500 LSE 13:43:15
------------- ------------------- --------------------
1138 585.500 LSE 13:40:46
------------- ------------------- --------------------
715 585.500 LSE 13:40:46
------------- ------------------- --------------------
5 585.500 LSE 13:40:46
------------- ------------------- --------------------
163 585.500 LSE 13:40:46
------------- ------------------- --------------------
353 585.500 LSE 13:40:46
------------- ------------------- --------------------
90 585.500 LSE 13:40:46
------------- ------------------- --------------------
216 585.500 LSE 13:40:46
------------- ------------------- --------------------
91 585.500 LSE 13:40:46
------------- ------------------- --------------------
3 585.500 BATE 13:39:24
------------- ------------------- --------------------
449 585.500 CHIX 13:37:52
------------- ------------------- --------------------
158 585.500 CHIX 13:37:52
------------- ------------------- --------------------
500 585.000 LSE 13:35:00
------------- ------------------- --------------------
470 585.000 BATE 13:31:34
------------- ------------------- --------------------
362 585.000 LSE 13:31:34
------------- ------------------- --------------------
102 585.000 LSE 13:31:34
------------- ------------------- --------------------
600 585.000 LSE 13:31:34
------------- ------------------- --------------------
775 585.000 LSE 13:31:34
------------- ------------------- --------------------
430 585.000 CHIX 13:31:34
------------- ------------------- --------------------
416 585.000 BATE 13:31:34
------------- ------------------- --------------------
481 585.000 CHIX 13:30:15
------------- ------------------- --------------------
1723 585.000 LSE 13:30:08
------------- ------------------- --------------------
1049 585.000 LSE 13:30:08
------------- ------------------- --------------------
120 585.000 LSE 13:30:08
------------- ------------------- --------------------
331 585.000 LSE 13:30:08
------------- ------------------- --------------------
399 584.500 BATE 13:24:40
------------- ------------------- --------------------
432 584.500 CHIX 13:21:50
------------- ------------------- --------------------
591 584.000 LSE 13:09:40
------------- ------------------- --------------------
441 584.500 CHIX 13:09:40
------------- ------------------- --------------------
410 584.500 BATE 13:09:40
------------- ------------------- --------------------
146 584.500 BATE 13:09:40
------------- ------------------- --------------------
2855 584.500 LSE 13:09:40
------------- ------------------- --------------------
400 584.500 CHIX 13:09:40
------------- ------------------- --------------------
75 584.500 CHIX 13:09:40
------------- ------------------- --------------------
840 584.500 LSE 13:09:40
------------- ------------------- --------------------
306 584.500 BATE 13:09:40
------------- ------------------- --------------------
275 584.500 CHIX 13:03:18
------------- ------------------- --------------------
135 584.500 CHIX 13:03:18
------------- ------------------- --------------------
663 584.500 LSE 12:50:18
------------- ------------------- --------------------
244 584.500 BATE 12:50:18
------------- ------------------- --------------------
270 584.500 CHIX 12:50:18
------------- ------------------- --------------------
942 584.500 LSE 12:50:18
------------- ------------------- --------------------
108 584.500 BATE 12:50:18
------------- ------------------- --------------------
1505 584.500 LSE 12:50:18
------------- ------------------- --------------------
130 584.500 CHIX 12:50:18
------------- ------------------- --------------------
100 584.500 BATE 12:50:18
------------- ------------------- --------------------
3 584.500 LSE 12:49:33
------------- ------------------- --------------------
8 584.500 LSE 12:46:58
------------- ------------------- --------------------
365 584.500 CHIX 12:45:05
------------- ------------------- --------------------
293 584.500 CHIX 12:45:05
------------- ------------------- --------------------
210 584.500 CHIX 12:45:05
------------- ------------------- --------------------
21 584.500 CHIX 12:45:05
------------- ------------------- --------------------
59 583.500 LSE 12:36:58
------------- ------------------- --------------------
456 583.500 BATE 12:36:58
------------- ------------------- --------------------
138 583.500 BATE 12:36:58
------------- ------------------- --------------------
255 583.500 BATE 12:36:58
------------- ------------------- --------------------
1704 583.500 LSE 12:36:58
------------- ------------------- --------------------
92 584.000 LSE 12:36:56
------------- ------------------- --------------------
600 584.000 LSE 12:36:56
------------- ------------------- --------------------
600 584.000 LSE 12:36:56
------------- ------------------- --------------------
304 584.000 LSE 12:36:56
------------- ------------------- --------------------
144 584.000 CHIX 12:35:12
------------- ------------------- --------------------
207 584.000 CHIX 12:35:12
------------- ------------------- --------------------
1 584.000 CHIX 12:35:05
------------- ------------------- --------------------
37 584.000 CHIX 12:35:02
------------- ------------------- --------------------
1855 582.500 LSE 12:16:52
------------- ------------------- --------------------
108 582.500 CHIX 12:16:52
------------- ------------------- --------------------
1319 583.000 LSE 12:10:52
------------- ------------------- --------------------
56 583.000 LSE 12:10:52
------------- ------------------- --------------------
253 583.000 LSE 12:10:52
------------- ------------------- --------------------
395 583.000 CHIX 12:10:52
------------- ------------------- --------------------
376 583.000 BATE 12:10:52
------------- ------------------- --------------------
60 583.000 BATE 12:10:52
------------- ------------------- --------------------
307 582.500 CHIX 12:08:23
------------- ------------------- --------------------
1338 583.000 LSE 12:08:23
------------- ------------------- --------------------
40 583.000 LSE 12:08:23
------------- ------------------- --------------------
347 583.000 LSE 12:08:23
------------- ------------------- --------------------
466 583.000 BATE 12:08:23
------------- ------------------- --------------------
461 583.000 CHIX 12:08:23
------------- ------------------- --------------------
134 583.500 LSE 12:08:23
------------- ------------------- --------------------
1530 583.500 LSE 12:08:23
------------- ------------------- --------------------
470 583.500 BATE 12:08:14
------------- ------------------- --------------------
395 583.500 CHIX 12:06:41
------------- ------------------- --------------------
500 583.000 LSE 12:04:54
------------- ------------------- --------------------
500 583.000 LSE 12:04:44
------------- ------------------- --------------------
8 583.000 BATE 12:04:38
------------- ------------------- --------------------
6 583.000 LSE 12:04:34
------------- ------------------- --------------------
1 583.000 LSE 12:04:34
------------- ------------------- --------------------
18 583.000 BATE 12:04:24
------------- ------------------- --------------------
45 581.500 LSE 11:49:38
------------- ------------------- --------------------
53 581.500 LSE 11:49:38
------------- ------------------- --------------------
218 581.500 CHIX 11:49:38
------------- ------------------- --------------------
101 581.500 CHIX 11:49:38
------------- ------------------- --------------------
53 581.500 BATE 11:49:38
------------- ------------------- --------------------
72 581.500 CHIX 11:49:38
------------- ------------------- --------------------
170 581.500 BATE 11:49:38
------------- ------------------- --------------------
10 581.500 BATE 11:49:38
------------- ------------------- --------------------
588 581.500 LSE 11:49:38
------------- ------------------- --------------------
513 581.500 LSE 11:49:38
------------- ------------------- --------------------
418 581.500 LSE 11:49:38
------------- ------------------- --------------------
174 582.500 CHIX 11:43:46
------------- ------------------- --------------------
33 582.500 CHIX 11:43:46
------------- ------------------- --------------------
451 582.500 BATE 11:43:46
------------- ------------------- --------------------
1697 582.500 LSE 11:43:46
------------- ------------------- --------------------
9 582.500 BATE 11:43:46
------------- ------------------- --------------------
37 582.500 CHIX 11:43:46
------------- ------------------- --------------------
215 582.500 CHIX 11:43:46
------------- ------------------- --------------------
81 582.000 CHIX 11:38:40
------------- ------------------- --------------------
195 582.000 LSE 11:36:38
------------- ------------------- --------------------
1290 582.000 LSE 11:36:38
------------- ------------------- --------------------
347 582.000 CHIX 11:36:38
------------- ------------------- --------------------
311 582.500 LSE 11:36:37
------------- ------------------- --------------------
1119 582.500 LSE 11:36:37
------------- ------------------- --------------------
85 582.500 BATE 11:36:37
------------- ------------------- --------------------
143 582.500 BATE 11:36:37
------------- ------------------- --------------------
500 582.500 LSE 11:36:37
------------- ------------------- --------------------
401 582.500 CHIX 11:36:37
------------- ------------------- --------------------
202 582.500 BATE 11:36:37
------------- ------------------- --------------------
172 583.000 BATE 11:29:10
------------- ------------------- --------------------
214 583.000 BATE 11:29:10
------------- ------------------- --------------------
229 583.000 LSE 11:29:10
------------- ------------------- --------------------
1200 583.000 LSE 11:29:10
------------- ------------------- --------------------
320 583.000 LSE 11:29:10
------------- ------------------- --------------------
394 583.000 CHIX 11:29:10
------------- ------------------- --------------------
445 583.000 BATE 11:29:10
------------- ------------------- --------------------
423 583.000 CHIX 11:29:10
------------- ------------------- --------------------
55 583.000 BATE 11:29:10
------------- ------------------- --------------------
1565 583.000 LSE 11:23:55
------------- ------------------- --------------------
441 583.000 CHIX 11:22:53
------------- ------------------- --------------------
9 582.500 BATE 11:11:51
------------- ------------------- --------------------
440 582.000 BATE 11:08:41
------------- ------------------- --------------------
404 582.000 CHIX 11:08:41
------------- ------------------- --------------------
484 582.000 CHIX 11:08:41
------------- ------------------- --------------------
576 582.000 BATE 11:08:41
------------- ------------------- --------------------
387 582.000 LSE 11:08:41
------------- ------------------- --------------------
600 582.000 LSE 11:08:41
------------- ------------------- --------------------
546 582.000 LSE 11:08:41
------------- ------------------- --------------------
476 582.000 CHIX 11:06:09
------------- ------------------- --------------------
282 581.500 LSE 10:53:17
------------- ------------------- --------------------
600 581.500 LSE 10:53:17
------------- ------------------- --------------------
194 581.500 CHIX 10:53:17
------------- ------------------- --------------------
480 581.500 LSE 10:53:17
------------- ------------------- --------------------
228 581.500 CHIX 10:53:17
------------- ------------------- --------------------
469 581.500 BATE 10:53:17
------------- ------------------- --------------------
350 581.500 LSE 10:46:43
------------- ------------------- --------------------
454 580.500 CHIX 10:39:02
------------- ------------------- --------------------
225 581.500 LSE 10:34:40
------------- ------------------- --------------------
773 581.500 LSE 10:34:40
------------- ------------------- --------------------
301 581.500 LSE 10:34:37
------------- ------------------- --------------------
538 581.500 LSE 10:34:37
------------- ------------------- --------------------
435 583.500 CHIX 10:32:28
------------- ------------------- --------------------
427 584.500 BATE 10:31:02
------------- ------------------- --------------------
413 585.000 CHIX 10:31:02
------------- ------------------- --------------------
1727 584.500 LSE 10:31:02
------------- ------------------- --------------------
92 585.000 BATE 10:23:48
------------- ------------------- --------------------
232 585.000 BATE 10:23:48
------------- ------------------- --------------------
107 585.000 BATE 10:23:48
------------- ------------------- --------------------
1789 585.500 LSE 10:23:48
------------- ------------------- --------------------
460 585.500 CHIX 10:23:48
------------- ------------------- --------------------
484 585.500 CHIX 10:16:26
------------- ------------------- --------------------
247 586.000 BATE 10:13:49
------------- ------------------- --------------------
158 586.000 BATE 10:13:35
------------- ------------------- --------------------
85 586.500 CHIX 10:13:35
------------- ------------------- --------------------
258 586.500 CHIX 10:13:35
------------- ------------------- --------------------
385 586.500 LSE 10:13:35
------------- ------------------- --------------------
99 586.500 CHIX 10:13:35
------------- ------------------- --------------------
1238 586.500 LSE 10:13:35
------------- ------------------- --------------------
552 587.000 LSE 10:10:58
------------- ------------------- --------------------
331 587.000 BATE 10:10:58
------------- ------------------- --------------------
376 587.000 LSE 10:10:58
------------- ------------------- --------------------
57 587.000 BATE 10:10:58
------------- ------------------- --------------------
600 587.000 LSE 10:10:58
------------- ------------------- --------------------
76 587.000 BATE 10:10:58
------------- ------------------- --------------------
86 587.000 CHIX 10:10:58
------------- ------------------- --------------------
328 587.000 BATE 10:10:58
------------- ------------------- --------------------
78 587.000 CHIX 10:10:58
------------- ------------------- --------------------
239 587.000 CHIX 10:10:58
------------- ------------------- --------------------
79 587.000 BATE 10:01:16
------------- ------------------- --------------------
346 588.000 CHIX 09:58:57
------------- ------------------- --------------------
60 588.000 CHIX 09:58:57
------------- ------------------- --------------------
13 588.500 LSE 09:56:36
------------- ------------------- --------------------
292 588.500 CHIX 09:56:36
------------- ------------------- --------------------
426 588.500 CHIX 09:56:36
------------- ------------------- --------------------
354 588.500 BATE 09:56:36
------------- ------------------- --------------------
743 588.500 LSE 09:56:36
------------- ------------------- --------------------
600 588.500 LSE 09:56:36
------------- ------------------- --------------------
327 588.500 LSE 09:56:36
------------- ------------------- --------------------
52 588.500 BATE 09:55:49
------------- ------------------- --------------------
1 588.500 CHIX 09:54:59
------------- ------------------- --------------------
1 588.500 CHIX 09:54:59
------------- ------------------- --------------------
312 588.500 CHIX 09:52:40
------------- ------------------- --------------------
1 588.500 CHIX 09:50:01
------------- ------------------- --------------------
355 589.000 BATE 09:50:01
------------- ------------------- --------------------
112 589.000 BATE 09:50:01
------------- ------------------- --------------------
146 589.000 LSE 09:50:01
------------- ------------------- --------------------
407 589.000 LSE 09:50:01
------------- ------------------- --------------------
1145 589.000 LSE 09:50:01
------------- ------------------- --------------------
1565 589.500 LSE 09:50:00
------------- ------------------- --------------------
389 589.500 CHIX 09:48:47
------------- ------------------- --------------------
52 589.000 CHIX 09:47:36
------------- ------------------- --------------------
414 587.500 BATE 09:37:18
------------- ------------------- --------------------
1543 588.500 LSE 09:36:46
------------- ------------------- --------------------
404 588.500 CHIX 09:36:46
------------- ------------------- --------------------
113 588.500 LSE 09:33:19
------------- ------------------- --------------------
559 589.000 BATE 09:33:03
------------- ------------------- --------------------
34 589.000 BATE 09:33:03
------------- ------------------- --------------------
1538 590.000 LSE 09:33:03
------------- ------------------- --------------------
5 590.000 LSE 09:33:03
------------- ------------------- --------------------
449 590.000 CHIX 09:33:03
------------- ------------------- --------------------
1578 590.500 LSE 09:26:12
------------- ------------------- --------------------
101 590.500 CHIX 09:26:12
------------- ------------------- --------------------
11 590.500 BATE 09:26:12
------------- ------------------- --------------------
359 590.500 CHIX 09:26:12
------------- ------------------- --------------------
428 590.500 BATE 09:26:12
------------- ------------------- --------------------
55 591.000 LSE 09:16:02
------------- ------------------- --------------------
478 591.000 BATE 09:16:02
------------- ------------------- --------------------
1798 591.000 LSE 09:16:02
------------- ------------------- --------------------
393 591.000 CHIX 09:16:02
------------- ------------------- --------------------
16 591.000 CHIX 09:16:02
------------- ------------------- --------------------
392 591.000 BATE 09:16:02
------------- ------------------- --------------------
1491 591.000 LSE 09:13:23
------------- ------------------- --------------------
68 591.000 LSE 09:13:23
------------- ------------------- --------------------
408 591.000 CHIX 09:13:23
------------- ------------------- --------------------
88 591.500 CHIX 09:13:23
------------- ------------------- --------------------
360 591.500 CHIX 09:13:23
------------- ------------------- --------------------
2285 590.000 LSE 09:03:02
------------- ------------------- --------------------
318 590.500 BATE 09:03:02
------------- ------------------- --------------------
201 590.500 CHIX 09:03:02
------------- ------------------- --------------------
40 590.500 CHIX 09:03:02
------------- ------------------- --------------------
1110 591.000 LSE 09:03:02
------------- ------------------- --------------------
120 590.500 BATE 09:03:02
------------- ------------------- --------------------
240 590.500 CHIX 09:03:02
------------- ------------------- --------------------
641 591.000 LSE 09:03:02
------------- ------------------- --------------------
484 591.000 BATE 08:58:38
------------- ------------------- --------------------
1821 591.000 LSE 08:58:07
------------- ------------------- --------------------
214 591.000 CHIX 08:58:07
------------- ------------------- --------------------
453 591.000 CHIX 08:58:07
------------- ------------------- --------------------
253 591.000 CHIX 08:57:15
------------- ------------------- --------------------
392 590.000 CHIX 08:42:30
------------- ------------------- --------------------
407 590.000 BATE 08:41:00
------------- ------------------- --------------------
21 590.000 BATE 08:41:00
------------- ------------------- --------------------
227 590.000 BATE 08:39:32
------------- ------------------- --------------------
183 590.000 BATE 08:39:32
------------- ------------------- --------------------
413 590.500 CHIX 08:39:31
------------- ------------------- --------------------
314 590.500 CHIX 08:39:31
------------- ------------------- --------------------
4701 591.000 LSE 08:39:31
------------- ------------------- --------------------
41 590.500 LSE 08:39:31
------------- ------------------- --------------------
88 590.500 CHIX 08:39:31
------------- ------------------- --------------------
643 590.500 LSE 08:39:31
------------- ------------------- --------------------
628 590.500 LSE 08:39:31
------------- ------------------- --------------------
1249 591.500 LSE 08:35:46
------------- ------------------- --------------------
600 591.500 LSE 08:35:46
------------- ------------------- --------------------
76 591.500 BATE 08:35:46
------------- ------------------- --------------------
379 591.500 BATE 08:35:46
------------- ------------------- --------------------
425 591.500 CHIX 08:35:46
------------- ------------------- --------------------
209 592.000 BATE 08:33:34
------------- ------------------- --------------------
18 592.000 BATE 08:33:34
------------- ------------------- --------------------
197 592.000 BATE 08:33:34
------------- ------------------- --------------------
408 592.500 BATE 08:25:02
------------- ------------------- --------------------
461 592.500 CHIX 08:25:02
------------- ------------------- --------------------
1317 593.000 LSE 08:25:02
------------- ------------------- --------------------
429 593.000 CHIX 08:25:02
------------- ------------------- --------------------
193 593.000 BATE 08:25:02
------------- ------------------- --------------------
260 593.000 LSE 08:25:02
------------- ------------------- --------------------
312 593.000 CHIX 08:25:02
------------- ------------------- --------------------
217 593.000 BATE 08:25:02
------------- ------------------- --------------------
95 593.000 CHIX 08:21:02
------------- ------------------- --------------------
457 593.500 BATE 08:20:49
------------- ------------------- --------------------
452 593.500 CHIX 08:20:08
------------- ------------------- --------------------
164 593.500 CHIX 08:20:08
------------- ------------------- --------------------
278 593.500 CHIX 08:20:08
------------- ------------------- --------------------
25 593.500 CHIX 08:18:06
------------- ------------------- --------------------
366 593.500 CHIX 08:18:02
------------- ------------------- --------------------
1593 595.000 LSE 08:12:49
------------- ------------------- --------------------
432 595.000 BATE 08:12:49
------------- ------------------- --------------------
434 595.000 CHIX 08:12:49
------------- ------------------- --------------------
985 595.000 BATE 08:12:49
------------- ------------------- --------------------
1084 595.000 CHIX 08:12:49
------------- ------------------- --------------------
504 595.000 LSE 08:08:10
------------- ------------------- --------------------
1200 595.000 LSE 08:08:10
------------- ------------------- --------------------
154 595.000 LSE 08:08:10
------------- ------------------- --------------------
427 593.500 CHIX 08:02:54
------------- ------------------- --------------------
606 593.000 LSE 08:02:04
------------- ------------------- --------------------
918 593.000 LSE 08:01:00
------------- ------------------- --------------------
1058 594.000 LSE 08:00:32
------------- ------------------- --------------------
492 594.000 LSE 08:00:32
------------- ------------------- --------------------
145 594.000 LSE 08:00:32
------------- ------------------- --------------------
66 594.000 LSE 08:00:31
------------- ------------------- --------------------
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POSFLFIDFEIFFIV
(END) Dow Jones Newswires
February 22, 2023 12:06 ET (17:06 GMT)
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