Paragon Banking Group PLC Transaction in Own Shares
23 Fevereiro 2023 - 02:02PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 9039Q
Paragon Banking Group PLC
23 February 2023
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 February 2023
Number of ordinary GBP1.00 shares purchased: 239,000
Highest price paid per share: 595.50p
Lowest price paid per share: 585.50p
Volume weighted average price paid per
share: 591.3504p
Following the purchase of these shares, the Company holds
14,384,735 of its ordinary shares in treasury and has 227,158,890
ordinary shares in issue (excluding treasury shares). The figure of
227,158,890 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) 591.3762 157,000
----------------------- --------------------
CHIX 591.2730 48,000
----------------------- --------------------
BATE 591.3405 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
12 590.500 CHIX 16:23:58
------------- ------------------- --------------------
49 590.500 CHIX 16:23:57
------------- ------------------- --------------------
178 590.500 CHIX 16:22:50
------------- ------------------- --------------------
1102 591.500 LSE 16:21:14
------------- ------------------- --------------------
222 591.500 LSE 16:21:14
------------- ------------------- --------------------
333 591.500 LSE 16:21:14
------------- ------------------- --------------------
327 591.000 CHIX 16:21:14
------------- ------------------- --------------------
148 591.000 BATE 16:21:14
------------- ------------------- --------------------
55 591.500 LSE 16:20:14
------------- ------------------- --------------------
2858 591.500 LSE 16:20:10
------------- ------------------- --------------------
1000 591.500 LSE 16:20:10
------------- ------------------- --------------------
134 591.500 LSE 16:20:10
------------- ------------------- --------------------
45 591.500 LSE 16:20:10
------------- ------------------- --------------------
90 591.500 CHIX 16:19:47
------------- ------------------- --------------------
77 591.500 CHIX 16:19:47
------------- ------------------- --------------------
101 591.500 CHIX 16:19:47
------------- ------------------- --------------------
4 591.500 CHIX 16:19:47
------------- ------------------- --------------------
483 591.500 BATE 16:19:30
------------- ------------------- --------------------
10 591.500 BATE 16:18:30
------------- ------------------- --------------------
3 591.500 BATE 16:18:30
------------- ------------------- --------------------
232 591.500 CHIX 16:16:47
------------- ------------------- --------------------
201 591.500 CHIX 16:16:47
------------- ------------------- --------------------
38 591.500 CHIX 16:16:47
------------- ------------------- --------------------
424 591.500 BATE 16:16:30
------------- ------------------- --------------------
4 591.500 BATE 16:16:30
------------- ------------------- --------------------
146 591.500 BATE 16:14:30
------------- ------------------- --------------------
392 591.500 CHIX 16:13:47
------------- ------------------- --------------------
73 591.500 CHIX 16:13:47
------------- ------------------- --------------------
451 591.500 BATE 16:10:47
------------- ------------------- --------------------
86 591.500 CHIX 16:10:47
------------- ------------------- --------------------
388 591.500 CHIX 16:10:47
------------- ------------------- --------------------
369 591.500 LSE 16:10:38
------------- ------------------- --------------------
36 591.500 LSE 16:10:38
------------- ------------------- --------------------
472 591.500 LSE 16:08:30
------------- ------------------- --------------------
80 591.500 LSE 16:08:11
------------- ------------------- --------------------
178 591.500 LSE 16:08:01
------------- ------------------- --------------------
4 591.500 LSE 16:08:01
------------- ------------------- --------------------
515 591.500 LSE 16:06:01
------------- ------------------- --------------------
10 591.500 LSE 16:06:01
------------- ------------------- --------------------
121 591.500 LSE 16:05:41
------------- ------------------- --------------------
285 591.500 LSE 16:05:41
------------- ------------------- --------------------
17 591.500 LSE 16:05:41
------------- ------------------- --------------------
430 591.500 CHIX 16:04:47
------------- ------------------- --------------------
427 591.500 BATE 16:04:47
------------- ------------------- --------------------
285 591.500 CHIX 16:04:47
------------- ------------------- --------------------
169 591.500 BATE 16:04:47
------------- ------------------- --------------------
67 591.500 BATE 16:03:19
------------- ------------------- --------------------
169 591.500 CHIX 16:02:47
------------- ------------------- --------------------
74 591.500 BATE 16:02:44
------------- ------------------- --------------------
324 592.000 CHIX 16:02:17
------------- ------------------- --------------------
2451 592.000 LSE 16:02:16
------------- ------------------- --------------------
376 592.000 CHIX 16:02:16
------------- ------------------- --------------------
205 592.000 BATE 16:02:16
------------- ------------------- --------------------
284 592.000 BATE 16:02:16
------------- ------------------- --------------------
1622 592.000 LSE 16:02:16
------------- ------------------- --------------------
500 592.000 CHIX 16:02:16
------------- ------------------- --------------------
90 591.500 LSE 15:56:52
------------- ------------------- --------------------
174 591.500 BATE 15:55:52
------------- ------------------- --------------------
179 591.500 BATE 15:55:52
------------- ------------------- --------------------
163 591.500 CHIX 15:53:25
------------- ------------------- --------------------
112 591.500 CHIX 15:53:06
------------- ------------------- --------------------
231 591.500 CHIX 15:53:05
------------- ------------------- --------------------
296 591.500 BATE 15:53:05
------------- ------------------- --------------------
1661 591.500 LSE 15:53:05
------------- ------------------- --------------------
1 591.500 LSE 15:53:04
------------- ------------------- --------------------
222 592.000 LSE 15:53:02
------------- ------------------- --------------------
415 592.000 LSE 15:53:02
------------- ------------------- --------------------
581 592.000 LSE 15:53:02
------------- ------------------- --------------------
412 592.000 LSE 15:52:31
------------- ------------------- --------------------
222 592.000 LSE 15:51:38
------------- ------------------- --------------------
424 592.000 LSE 15:51:38
------------- ------------------- --------------------
159 592.000 CHIX 15:50:35
------------- ------------------- --------------------
313 592.000 CHIX 15:50:35
------------- ------------------- --------------------
12 592.000 CHIX 15:50:35
------------- ------------------- --------------------
121 592.000 LSE 15:49:24
------------- ------------------- --------------------
178 592.000 LSE 15:49:24
------------- ------------------- --------------------
467 592.000 BATE 15:48:31
------------- ------------------- --------------------
473 592.000 CHIX 15:47:35
------------- ------------------- --------------------
508 592.000 LSE 15:45:47
------------- ------------------- --------------------
274 592.000 BATE 15:45:31
------------- ------------------- --------------------
53 592.000 BATE 15:45:31
------------- ------------------- --------------------
143 592.000 LSE 15:45:21
------------- ------------------- --------------------
68 592.000 LSE 15:45:21
------------- ------------------- --------------------
185 592.000 LSE 15:45:21
------------- ------------------- --------------------
377 591.500 CHIX 15:41:31
------------- ------------------- --------------------
1649 592.000 LSE 15:41:31
------------- ------------------- --------------------
377 592.000 CHIX 15:41:31
------------- ------------------- --------------------
19 592.000 CHIX 15:41:31
------------- ------------------- --------------------
1672 592.000 LSE 15:41:31
------------- ------------------- --------------------
1867 592.000 LSE 15:41:31
------------- ------------------- --------------------
439 592.000 BATE 15:41:31
------------- ------------------- --------------------
372 592.000 CHIX 15:41:31
------------- ------------------- --------------------
62 592.000 CHIX 15:38:49
------------- ------------------- --------------------
31 592.000 CHIX 15:38:49
------------- ------------------- --------------------
85 592.500 LSE 15:31:38
------------- ------------------- --------------------
1500 592.500 LSE 15:31:38
------------- ------------------- --------------------
336 592.500 BATE 15:31:38
------------- ------------------- --------------------
416 592.500 CHIX 15:31:38
------------- ------------------- --------------------
120 592.500 BATE 15:31:38
------------- ------------------- --------------------
1724 592.500 LSE 15:31:38
------------- ------------------- --------------------
476 592.500 BATE 15:31:38
------------- ------------------- --------------------
409 592.500 CHIX 15:31:38
------------- ------------------- --------------------
77 593.000 CHIX 15:30:27
------------- ------------------- --------------------
363 593.000 CHIX 15:30:27
------------- ------------------- --------------------
158 593.000 BATE 15:29:27
------------- ------------------- --------------------
245 593.000 BATE 15:29:27
------------- ------------------- --------------------
192 593.000 LSE 15:27:27
------------- ------------------- --------------------
108 593.000 LSE 15:27:27
------------- ------------------- --------------------
666 593.000 LSE 15:27:27
------------- ------------------- --------------------
300 593.000 CHIX 15:27:27
------------- ------------------- --------------------
208 593.000 LSE 15:27:27
------------- ------------------- --------------------
1500 593.000 LSE 15:27:27
------------- ------------------- --------------------
1257 593.000 LSE 15:27:27
------------- ------------------- --------------------
430 593.000 BATE 15:27:27
------------- ------------------- --------------------
480 593.000 CHIX 15:27:27
------------- ------------------- --------------------
228 593.000 LSE 15:26:52
------------- ------------------- --------------------
243 593.000 LSE 15:25:52
------------- ------------------- --------------------
117 593.000 BATE 15:22:48
------------- ------------------- --------------------
97 593.000 BATE 15:22:48
------------- ------------------- --------------------
98 593.000 BATE 15:22:48
------------- ------------------- --------------------
104 593.000 LSE 15:22:40
------------- ------------------- --------------------
442 593.000 CHIX 15:22:34
------------- ------------------- --------------------
4 593.000 CHIX 15:21:34
------------- ------------------- --------------------
3 593.000 CHIX 15:21:30
------------- ------------------- --------------------
3 593.000 CHIX 15:21:30
------------- ------------------- --------------------
70 593.000 CHIX 15:20:30
------------- ------------------- --------------------
59 593.000 CHIX 15:20:30
------------- ------------------- --------------------
3 593.000 CHIX 15:20:30
------------- ------------------- --------------------
121 593.000 LSE 15:20:11
------------- ------------------- --------------------
93 593.000 CHIX 15:19:48
------------- ------------------- --------------------
6 593.000 CHIX 15:19:48
------------- ------------------- --------------------
11 593.000 LSE 15:19:28
------------- ------------------- --------------------
1570 593.000 LSE 15:19:28
------------- ------------------- --------------------
395 593.000 BATE 15:18:48
------------- ------------------- --------------------
71 593.000 CHIX 15:18:48
------------- ------------------- --------------------
365 593.000 CHIX 15:18:48
------------- ------------------- --------------------
2 592.500 LSE 15:16:52
------------- ------------------- --------------------
405 592.500 LSE 15:16:52
------------- ------------------- --------------------
132 592.500 LSE 15:16:46
------------- ------------------- --------------------
118 592.500 CHIX 15:14:50
------------- ------------------- --------------------
997 592.500 LSE 15:14:50
------------- ------------------- --------------------
83 593.000 CHIX 15:07:48
------------- ------------------- --------------------
477 593.000 BATE 15:07:48
------------- ------------------- --------------------
324 593.000 CHIX 15:07:48
------------- ------------------- --------------------
1779 593.500 LSE 15:07:01
------------- ------------------- --------------------
430 593.500 CHIX 15:04:28
------------- ------------------- --------------------
1864 594.000 LSE 15:04:28
------------- ------------------- --------------------
481 594.000 BATE 15:04:28
------------- ------------------- --------------------
458 594.000 CHIX 15:04:28
------------- ------------------- --------------------
1586 594.500 LSE 14:58:47
------------- ------------------- --------------------
81 595.000 BATE 14:58:24
------------- ------------------- --------------------
252 595.000 BATE 14:58:24
------------- ------------------- --------------------
542 595.000 LSE 14:58:24
------------- ------------------- --------------------
401 595.000 BATE 14:58:24
------------- ------------------- --------------------
5 595.000 CHIX 14:58:24
------------- ------------------- --------------------
176 595.000 LSE 14:58:24
------------- ------------------- --------------------
428 595.000 LSE 14:58:24
------------- ------------------- --------------------
169 595.000 LSE 14:58:24
------------- ------------------- --------------------
287 595.000 LSE 14:58:24
------------- ------------------- --------------------
140 595.000 BATE 14:58:24
------------- ------------------- --------------------
423 595.000 CHIX 14:58:24
------------- ------------------- --------------------
81 595.000 CHIX 14:58:24
------------- ------------------- --------------------
810 595.500 LSE 14:58:24
------------- ------------------- --------------------
372 595.500 LSE 14:58:24
------------- ------------------- --------------------
655 595.500 LSE 14:58:24
------------- ------------------- --------------------
1552 595.500 LSE 14:58:24
------------- ------------------- --------------------
398 595.500 CHIX 14:58:24
------------- ------------------- --------------------
225 595.500 BATE 14:58:24
------------- ------------------- --------------------
416 595.500 CHIX 14:58:24
------------- ------------------- --------------------
590 595.500 CHIX 14:58:24
------------- ------------------- --------------------
264 595.500 CHIX 14:58:24
------------- ------------------- --------------------
176 595.500 BATE 14:58:24
------------- ------------------- --------------------
1 593.500 LSE 14:44:59
------------- ------------------- --------------------
207 593.500 LSE 14:44:36
------------- ------------------- --------------------
478 593.500 LSE 14:44:36
------------- ------------------- --------------------
968 593.500 LSE 14:44:36
------------- ------------------- --------------------
106 593.500 LSE 14:44:36
------------- ------------------- --------------------
1258 594.500 LSE 14:41:37
------------- ------------------- --------------------
754 594.500 LSE 14:41:37
------------- ------------------- --------------------
122 594.500 BATE 14:41:37
------------- ------------------- --------------------
300 594.500 BATE 14:41:37
------------- ------------------- --------------------
195 594.500 CHIX 14:41:37
------------- ------------------- --------------------
300 594.500 CHIX 14:41:37
------------- ------------------- --------------------
1517 594.500 LSE 14:41:37
------------- ------------------- --------------------
1238 594.500 LSE 14:41:37
------------- ------------------- --------------------
459 594.500 CHIX 14:41:37
------------- ------------------- --------------------
395 594.500 BATE 14:41:37
------------- ------------------- --------------------
461 594.500 CHIX 14:41:37
------------- ------------------- --------------------
428 594.500 BATE 14:41:37
------------- ------------------- --------------------
324 594.500 LSE 14:40:52
------------- ------------------- --------------------
641 594.500 LSE 14:33:52
------------- ------------------- --------------------
249 594.000 LSE 14:33:52
------------- ------------------- --------------------
186 594.500 LSE 14:33:52
------------- ------------------- --------------------
333 594.500 CHIX 14:33:52
------------- ------------------- --------------------
101 594.500 CHIX 14:33:52
------------- ------------------- --------------------
1505 594.500 LSE 14:33:52
------------- ------------------- --------------------
452 594.500 BATE 14:33:52
------------- ------------------- --------------------
938 594.500 LSE 14:33:52
------------- ------------------- --------------------
473 594.500 CHIX 14:33:52
------------- ------------------- --------------------
315 594.500 BATE 14:33:52
------------- ------------------- --------------------
158 594.500 BATE 14:33:52
------------- ------------------- --------------------
278 594.500 LSE 14:33:52
------------- ------------------- --------------------
288 594.500 LSE 14:33:52
------------- ------------------- --------------------
33 594.500 LSE 14:32:54
------------- ------------------- --------------------
300 594.500 BATE 14:27:45
------------- ------------------- --------------------
20 594.500 LSE 14:27:45
------------- ------------------- --------------------
144 594.500 BATE 14:27:45
------------- ------------------- --------------------
464 594.500 CHIX 14:27:40
------------- ------------------- --------------------
287 594.500 CHIX 14:27:40
------------- ------------------- --------------------
1 594.500 CHIX 14:27:01
------------- ------------------- --------------------
116 594.500 CHIX 14:27:01
------------- ------------------- --------------------
394 594.500 CHIX 14:24:00
------------- ------------------- --------------------
70 594.500 LSE 14:19:57
------------- ------------------- --------------------
234 594.500 LSE 14:19:57
------------- ------------------- --------------------
668 595.000 LSE 14:19:57
------------- ------------------- --------------------
374 595.000 LSE 14:19:57
------------- ------------------- --------------------
257 594.500 LSE 14:19:57
------------- ------------------- --------------------
746 594.500 LSE 14:19:57
------------- ------------------- --------------------
135 595.000 LSE 14:19:56
------------- ------------------- --------------------
1723 595.000 LSE 14:19:56
------------- ------------------- --------------------
820 595.000 CHIX 14:19:56
------------- ------------------- --------------------
431 595.000 CHIX 14:19:56
------------- ------------------- --------------------
422 595.000 BATE 14:19:56
------------- ------------------- --------------------
1629 595.000 LSE 14:19:56
------------- ------------------- --------------------
24 595.000 CHIX 14:15:08
------------- ------------------- --------------------
53 595.000 BATE 14:13:50
------------- ------------------- --------------------
94 595.000 BATE 14:13:50
------------- ------------------- --------------------
216 594.500 LSE 14:12:38
------------- ------------------- --------------------
216 594.500 BATE 14:12:38
------------- ------------------- --------------------
467 595.000 BATE 14:10:20
------------- ------------------- --------------------
248 595.000 LSE 14:08:14
------------- ------------------- --------------------
408 595.000 LSE 14:08:14
------------- ------------------- --------------------
210 595.000 BATE 14:04:20
------------- ------------------- --------------------
57 595.000 BATE 14:04:20
------------- ------------------- --------------------
514 595.000 LSE 14:04:14
------------- ------------------- --------------------
190 594.500 CHIX 14:02:52
------------- ------------------- --------------------
282 595.000 LSE 14:02:51
------------- ------------------- --------------------
446 595.000 LSE 14:02:51
------------- ------------------- --------------------
431 595.000 LSE 14:02:51
------------- ------------------- --------------------
430 595.000 LSE 14:00:39
------------- ------------------- --------------------
548 595.000 LSE 13:59:10
------------- ------------------- --------------------
561 595.000 LSE 13:58:10
------------- ------------------- --------------------
340 595.000 LSE 13:58:10
------------- ------------------- --------------------
300 595.000 BATE 13:58:10
------------- ------------------- --------------------
404 595.000 CHIX 13:58:10
------------- ------------------- --------------------
120 595.500 CHIX 13:58:02
------------- ------------------- --------------------
130 595.500 CHIX 13:58:01
------------- ------------------- --------------------
87 595.500 LSE 13:58:01
------------- ------------------- --------------------
185 595.500 LSE 13:58:01
------------- ------------------- --------------------
306 595.500 LSE 13:58:01
------------- ------------------- --------------------
694 595.500 LSE 13:58:01
------------- ------------------- --------------------
548 595.500 LSE 13:58:01
------------- ------------------- --------------------
419 595.500 CHIX 13:57:36
------------- ------------------- --------------------
392 595.500 BATE 13:57:36
------------- ------------------- --------------------
351 593.500 LSE 13:51:02
------------- ------------------- --------------------
803 593.500 LSE 13:48:02
------------- ------------------- --------------------
292 593.000 CHIX 13:48:02
------------- ------------------- --------------------
14 593.000 BATE 13:48:02
------------- ------------------- --------------------
65 593.000 CHIX 13:40:02
------------- ------------------- --------------------
1271 593.500 LSE 13:40:02
------------- ------------------- --------------------
438 593.500 LSE 13:40:02
------------- ------------------- --------------------
383 593.500 CHIX 13:40:02
------------- ------------------- --------------------
73 593.500 CHIX 13:40:02
------------- ------------------- --------------------
399 593.500 LSE 13:36:01
------------- ------------------- --------------------
305 594.000 CHIX 13:36:01
------------- ------------------- --------------------
119 594.000 CHIX 13:36:01
------------- ------------------- --------------------
315 594.000 BATE 13:36:01
------------- ------------------- --------------------
60 594.000 BATE 13:36:01
------------- ------------------- --------------------
472 593.500 BATE 13:36:01
------------- ------------------- --------------------
116 594.000 LSE 13:36:01
------------- ------------------- --------------------
298 594.000 LSE 13:36:01
------------- ------------------- --------------------
479 594.000 CHIX 13:36:01
------------- ------------------- --------------------
555 594.000 BATE 13:36:01
------------- ------------------- --------------------
1986 594.000 LSE 13:36:01
------------- ------------------- --------------------
81 594.500 CHIX 13:35:12
------------- ------------------- --------------------
77 594.500 CHIX 13:35:12
------------- ------------------- --------------------
963 593.000 LSE 13:26:37
------------- ------------------- --------------------
180 593.000 LSE 13:26:37
------------- ------------------- --------------------
365 593.000 LSE 13:26:37
------------- ------------------- --------------------
427 593.500 CHIX 13:26:37
------------- ------------------- --------------------
1863 593.500 LSE 13:26:37
------------- ------------------- --------------------
480 593.500 BATE 13:26:37
------------- ------------------- --------------------
457 593.500 CHIX 13:26:37
------------- ------------------- --------------------
1630 593.500 LSE 13:26:37
------------- ------------------- --------------------
788 593.500 CHIX 13:26:37
------------- ------------------- --------------------
464 593.500 BATE 13:26:37
------------- ------------------- --------------------
59 592.000 CHIX 13:09:29
------------- ------------------- --------------------
16 592.000 CHIX 13:09:29
------------- ------------------- --------------------
436 592.000 BATE 13:09:10
------------- ------------------- --------------------
500 592.000 LSE 13:04:21
------------- ------------------- --------------------
51 592.000 CHIX 13:04:20
------------- ------------------- --------------------
59 592.000 CHIX 13:04:20
------------- ------------------- --------------------
142 592.000 BATE 13:04:10
------------- ------------------- --------------------
893 592.000 LSE 13:03:41
------------- ------------------- --------------------
500 592.000 LSE 13:03:41
------------- ------------------- --------------------
500 592.000 LSE 13:03:41
------------- ------------------- --------------------
94 592.000 LSE 13:03:26
------------- ------------------- --------------------
500 592.000 LSE 13:03:26
------------- ------------------- --------------------
58 592.000 LSE 13:03:26
------------- ------------------- --------------------
71 592.000 LSE 13:03:26
------------- ------------------- --------------------
500 592.000 LSE 13:03:26
------------- ------------------- --------------------
260 592.000 BATE 13:03:26
------------- ------------------- --------------------
22 592.000 BATE 13:03:26
------------- ------------------- --------------------
126 592.000 BATE 13:03:26
------------- ------------------- --------------------
500 592.000 LSE 13:03:26
------------- ------------------- --------------------
37 592.000 LSE 13:03:26
------------- ------------------- --------------------
300 591.500 CHIX 13:01:10
------------- ------------------- --------------------
48 591.500 CHIX 13:01:10
------------- ------------------- --------------------
241 591.500 CHIX 13:01:10
------------- ------------------- --------------------
98 591.000 BATE 12:56:45
------------- ------------------- --------------------
537 591.500 CHIX 12:56:10
------------- ------------------- --------------------
37 591.500 CHIX 12:56:10
------------- ------------------- --------------------
6 591.000 LSE 12:54:05
------------- ------------------- --------------------
238 591.000 LSE 12:54:05
------------- ------------------- --------------------
58 591.000 LSE 12:54:05
------------- ------------------- --------------------
395 591.000 CHIX 12:49:05
------------- ------------------- --------------------
670 591.000 LSE 12:47:05
------------- ------------------- --------------------
984 591.000 LSE 12:47:05
------------- ------------------- --------------------
1642 589.500 LSE 12:38:43
------------- ------------------- --------------------
428 589.500 BATE 12:34:43
------------- ------------------- --------------------
126 589.500 CHIX 12:34:43
------------- ------------------- --------------------
320 589.500 CHIX 12:34:43
------------- ------------------- --------------------
396 589.500 BATE 12:34:43
------------- ------------------- --------------------
1564 589.500 LSE 12:34:43
------------- ------------------- --------------------
1707 589.500 LSE 12:34:43
------------- ------------------- --------------------
400 590.000 CHIX 12:34:43
------------- ------------------- --------------------
58 590.000 CHIX 12:27:43
------------- ------------------- --------------------
352 590.000 CHIX 12:27:43
------------- ------------------- --------------------
1605 590.000 LSE 12:13:41
------------- ------------------- --------------------
413 590.000 BATE 12:13:41
------------- ------------------- --------------------
391 590.500 CHIX 12:13:41
------------- ------------------- --------------------
552 591.000 LSE 12:12:31
------------- ------------------- --------------------
1233 591.000 LSE 12:12:31
------------- ------------------- --------------------
448 590.500 BATE 12:11:02
------------- ------------------- --------------------
472 590.500 CHIX 12:11:02
------------- ------------------- --------------------
399 590.000 CHIX 12:02:06
------------- ------------------- --------------------
530 590.000 BATE 12:02:06
------------- ------------------- --------------------
509 590.000 CHIX 12:02:06
------------- ------------------- --------------------
1604 590.000 LSE 12:02:06
------------- ------------------- --------------------
434 590.000 CHIX 12:02:06
------------- ------------------- --------------------
410 590.000 BATE 12:02:06
------------- ------------------- --------------------
1866 590.000 LSE 11:54:01
------------- ------------------- --------------------
1176 590.000 BATE 11:49:14
------------- ------------------- --------------------
1839 590.000 LSE 11:48:14
------------- ------------------- --------------------
751 590.500 LSE 11:48:14
------------- ------------------- --------------------
1408 590.000 CHIX 11:48:14
------------- ------------------- --------------------
161 590.500 LSE 11:48:14
------------- ------------------- --------------------
1252 590.500 LSE 11:48:14
------------- ------------------- --------------------
297 590.500 LSE 11:48:14
------------- ------------------- --------------------
179 589.000 CHIX 11:29:01
------------- ------------------- --------------------
1038 589.500 LSE 11:29:00
------------- ------------------- --------------------
429 589.500 LSE 11:29:00
------------- ------------------- --------------------
175 589.500 LSE 11:29:00
------------- ------------------- --------------------
204 589.000 LSE 11:23:50
------------- ------------------- --------------------
206 589.000 BATE 11:23:50
------------- ------------------- --------------------
456 589.500 BATE 11:16:10
------------- ------------------- --------------------
1680 589.500 LSE 11:16:10
------------- ------------------- --------------------
579 589.500 CHIX 11:16:10
------------- ------------------- --------------------
147 589.500 LSE 11:16:00
------------- ------------------- --------------------
13 589.500 LSE 11:13:21
------------- ------------------- --------------------
4 589.500 CHIX 11:13:21
------------- ------------------- --------------------
70 589.500 CHIX 11:13:21
------------- ------------------- --------------------
420 590.000 CHIX 11:13:20
------------- ------------------- --------------------
72 590.000 CHIX 11:11:20
------------- ------------------- --------------------
334 590.000 LSE 11:11:10
------------- ------------------- --------------------
456 590.000 BATE 11:07:11
------------- ------------------- --------------------
691 590.000 CHIX 11:06:40
------------- ------------------- --------------------
380 590.000 LSE 11:06:11
------------- ------------------- --------------------
317 589.500 CHIX 11:03:11
------------- ------------------- --------------------
1661 590.000 LSE 11:03:11
------------- ------------------- --------------------
141 590.000 LSE 11:03:11
------------- ------------------- --------------------
329 590.000 LSE 11:03:11
------------- ------------------- --------------------
230 590.000 LSE 11:03:11
------------- ------------------- --------------------
294 590.000 LSE 11:03:11
------------- ------------------- --------------------
856 590.000 LSE 11:03:11
------------- ------------------- --------------------
399 589.500 CHIX 10:49:11
------------- ------------------- --------------------
166 589.500 BATE 10:49:11
------------- ------------------- --------------------
295 589.500 BATE 10:48:50
------------- ------------------- --------------------
92 589.500 CHIX 10:48:20
------------- ------------------- --------------------
351 589.500 CHIX 10:48:20
------------- ------------------- --------------------
440 589.000 BATE 10:41:16
------------- ------------------- --------------------
111 589.000 CHIX 10:41:16
------------- ------------------- --------------------
100 589.000 CHIX 10:41:10
------------- ------------------- --------------------
1177 589.000 LSE 10:41:10
------------- ------------------- --------------------
118 589.000 LSE 10:41:10
------------- ------------------- --------------------
406 589.500 BATE 10:40:30
------------- ------------------- --------------------
490 589.500 LSE 10:40:30
------------- ------------------- --------------------
167 589.500 LSE 10:40:30
------------- ------------------- --------------------
375 589.500 LSE 10:40:30
------------- ------------------- --------------------
364 589.500 LSE 10:40:30
------------- ------------------- --------------------
1834 589.500 LSE 10:40:30
------------- ------------------- --------------------
443 589.500 CHIX 10:40:30
------------- ------------------- --------------------
79 589.500 BATE 10:40:30
------------- ------------------- --------------------
38 589.500 BATE 10:40:30
------------- ------------------- --------------------
271 589.500 CHIX 10:40:30
------------- ------------------- --------------------
68 589.500 BATE 10:40:30
------------- ------------------- --------------------
275 589.500 BATE 10:40:30
------------- ------------------- --------------------
186 589.500 CHIX 10:40:30
------------- ------------------- --------------------
461 589.500 BATE 10:40:30
------------- ------------------- --------------------
471 589.500 CHIX 10:40:30
------------- ------------------- --------------------
188 589.500 LSE 10:32:10
------------- ------------------- --------------------
1762 590.000 LSE 10:28:11
------------- ------------------- --------------------
616 590.000 LSE 10:24:10
------------- ------------------- --------------------
5 590.000 LSE 10:24:10
------------- ------------------- --------------------
330 590.000 LSE 10:24:10
------------- ------------------- --------------------
71 590.000 LSE 10:24:10
------------- ------------------- --------------------
554 590.000 LSE 10:24:10
------------- ------------------- --------------------
55 590.000 LSE 10:24:10
------------- ------------------- --------------------
33 590.000 LSE 10:24:10
------------- ------------------- --------------------
7 590.000 LSE 10:24:10
------------- ------------------- --------------------
578 590.000 LSE 10:13:10
------------- ------------------- --------------------
1885 589.500 LSE 10:11:35
------------- ------------------- --------------------
557 589.500 CHIX 10:11:35
------------- ------------------- --------------------
424 589.500 BATE 10:11:35
------------- ------------------- --------------------
1 589.500 BATE 10:11:34
------------- ------------------- --------------------
1861 590.500 LSE 10:11:30
------------- ------------------- --------------------
2645 590.500 LSE 10:11:30
------------- ------------------- --------------------
222 590.500 LSE 10:11:30
------------- ------------------- --------------------
1422 590.500 BATE 10:11:30
------------- ------------------- --------------------
725 590.500 LSE 10:11:30
------------- ------------------- --------------------
871 590.500 LSE 10:11:30
------------- ------------------- --------------------
1433 590.000 CHIX 10:11:30
------------- ------------------- --------------------
451 590.000 CHIX 10:11:30
------------- ------------------- --------------------
94 590.500 BATE 10:11:30
------------- ------------------- --------------------
1163 590.500 LSE 10:11:30
------------- ------------------- --------------------
94 590.500 BATE 10:11:30
------------- ------------------- --------------------
24 590.500 BATE 10:11:30
------------- ------------------- --------------------
551 589.500 LSE 09:52:04
------------- ------------------- --------------------
113 589.000 LSE 09:51:10
------------- ------------------- --------------------
108 589.000 LSE 09:50:10
------------- ------------------- --------------------
3 589.000 LSE 09:44:17
------------- ------------------- --------------------
410 589.000 LSE 09:40:01
------------- ------------------- --------------------
193 588.000 LSE 09:37:40
------------- ------------------- --------------------
409 588.500 BATE 09:37:40
------------- ------------------- --------------------
417 588.500 CHIX 09:37:40
------------- ------------------- --------------------
258 589.000 LSE 09:33:04
------------- ------------------- --------------------
18 588.500 LSE 09:33:04
------------- ------------------- --------------------
1 588.500 LSE 09:33:04
------------- ------------------- --------------------
23 588.500 LSE 09:33:04
------------- ------------------- --------------------
403 588.500 CHIX 09:33:04
------------- ------------------- --------------------
157 588.500 CHIX 09:33:04
------------- ------------------- --------------------
416 589.000 CHIX 09:33:03
------------- ------------------- --------------------
394 589.000 CHIX 09:23:03
------------- ------------------- --------------------
1329 589.500 LSE 09:23:02
------------- ------------------- --------------------
324 589.500 LSE 09:23:02
------------- ------------------- --------------------
377 589.500 BATE 09:23:02
------------- ------------------- --------------------
15 589.500 BATE 09:23:02
------------- ------------------- --------------------
249 590.000 LSE 09:20:01
------------- ------------------- --------------------
1465 590.000 LSE 09:20:01
------------- ------------------- --------------------
475 590.000 BATE 09:20:01
------------- ------------------- --------------------
391 590.000 BATE 09:20:01
------------- ------------------- --------------------
631 590.000 BATE 09:20:01
------------- ------------------- --------------------
220 590.000 BATE 09:20:01
------------- ------------------- --------------------
393 590.000 CHIX 09:20:01
------------- ------------------- --------------------
418 590.500 CHIX 09:20:01
------------- ------------------- --------------------
479 590.500 CHIX 09:20:01
------------- ------------------- --------------------
57 589.500 CHIX 09:05:30
------------- ------------------- --------------------
1165 589.500 LSE 09:05:30
------------- ------------------- --------------------
113 589.500 LSE 09:05:30
------------- ------------------- --------------------
379 589.500 LSE 09:05:30
------------- ------------------- --------------------
10 589.500 LSE 09:05:30
------------- ------------------- --------------------
60 589.500 LSE 09:05:30
------------- ------------------- --------------------
24 589.500 CHIX 09:05:30
------------- ------------------- --------------------
351 589.500 CHIX 09:05:30
------------- ------------------- --------------------
470 589.500 CHIX 09:05:30
------------- ------------------- --------------------
53 589.000 CHIX 08:58:40
------------- ------------------- --------------------
1090 589.000 LSE 08:58:40
------------- ------------------- --------------------
56 589.000 CHIX 08:58:40
------------- ------------------- --------------------
118 589.000 CHIX 08:57:40
------------- ------------------- --------------------
198 589.000 CHIX 08:54:40
------------- ------------------- --------------------
210 589.000 CHIX 08:54:40
------------- ------------------- --------------------
1412 588.500 LSE 08:50:33
------------- ------------------- --------------------
109 588.500 BATE 08:50:33
------------- ------------------- --------------------
257 588.500 BATE 08:50:33
------------- ------------------- --------------------
317 589.000 CHIX 08:48:59
------------- ------------------- --------------------
118 589.000 CHIX 08:48:59
------------- ------------------- --------------------
1867 589.000 LSE 08:47:01
------------- ------------------- --------------------
1650 589.000 LSE 08:47:00
------------- ------------------- --------------------
35 588.500 LSE 08:46:55
------------- ------------------- --------------------
1578 589.000 LSE 08:46:54
------------- ------------------- --------------------
23 589.000 LSE 08:46:54
------------- ------------------- --------------------
304 588.500 LSE 08:46:47
------------- ------------------- --------------------
1666 589.000 LSE 08:46:45
------------- ------------------- --------------------
232 589.000 LSE 08:46:45
------------- ------------------- --------------------
217 588.000 CHIX 08:44:06
------------- ------------------- --------------------
1153 588.500 LSE 08:44:06
------------- ------------------- --------------------
245 588.500 CHIX 08:44:06
------------- ------------------- --------------------
204 588.500 CHIX 08:41:30
------------- ------------------- --------------------
554 588.500 LSE 08:41:30
------------- ------------------- --------------------
329 588.000 BATE 08:40:14
------------- ------------------- --------------------
390 588.500 CHIX 08:34:29
------------- ------------------- --------------------
17 588.500 CHIX 08:34:29
------------- ------------------- --------------------
376 589.000 BATE 08:34:29
------------- ------------------- --------------------
238 589.000 CHIX 08:34:29
------------- ------------------- --------------------
451 589.000 BATE 08:34:29
------------- ------------------- --------------------
1729 589.000 LSE 08:34:29
------------- ------------------- --------------------
225 589.000 CHIX 08:34:29
------------- ------------------- --------------------
435 589.000 CHIX 08:34:29
------------- ------------------- --------------------
17 589.000 BATE 08:34:29
------------- ------------------- --------------------
380 589.500 BATE 08:32:18
------------- ------------------- --------------------
1 589.500 BATE 08:32:18
------------- ------------------- --------------------
67 589.500 BATE 08:32:18
------------- ------------------- --------------------
20 587.000 LSE 08:27:07
------------- ------------------- --------------------
1868 587.500 LSE 08:27:07
------------- ------------------- --------------------
1660 587.500 LSE 08:27:07
------------- ------------------- --------------------
629 587.500 LSE 08:27:07
------------- ------------------- --------------------
408 587.500 BATE 08:27:07
------------- ------------------- --------------------
386 588.000 CHIX 08:25:30
------------- ------------------- --------------------
55 588.000 CHIX 08:25:30
------------- ------------------- --------------------
110 588.000 CHIX 08:25:30
------------- ------------------- --------------------
65 588.000 CHIX 08:25:30
------------- ------------------- --------------------
87 588.000 CHIX 08:25:30
------------- ------------------- --------------------
290 587.500 BATE 08:23:00
------------- ------------------- --------------------
104 587.500 BATE 08:23:00
------------- ------------------- --------------------
148 586.500 CHIX 08:21:11
------------- ------------------- --------------------
304 586.500 LSE 08:21:11
------------- ------------------- --------------------
68 586.500 CHIX 08:21:11
------------- ------------------- --------------------
122 586.500 CHIX 08:21:11
------------- ------------------- --------------------
32 586.500 BATE 08:21:11
------------- ------------------- --------------------
41 587.500 BATE 08:21:11
------------- ------------------- --------------------
370 587.500 BATE 08:20:57
------------- ------------------- --------------------
482 586.000 CHIX 08:11:22
------------- ------------------- --------------------
436 586.000 BATE 08:11:22
------------- ------------------- --------------------
170 586.000 BATE 08:11:22
------------- ------------------- --------------------
59 586.000 BATE 08:11:22
------------- ------------------- --------------------
1864 586.500 LSE 08:11:22
------------- ------------------- --------------------
406 586.500 CHIX 08:11:22
------------- ------------------- --------------------
170 586.000 BATE 08:11:22
------------- ------------------- --------------------
63 586.000 BATE 08:11:22
------------- ------------------- --------------------
455 586.500 CHIX 08:11:22
------------- ------------------- --------------------
87 586.500 CHIX 08:08:31
------------- ------------------- --------------------
387 586.500 CHIX 08:08:31
------------- ------------------- --------------------
72 585.500 CHIX 08:04:04
------------- ------------------- --------------------
156 585.500 BATE 08:04:04
------------- ------------------- --------------------
118 585.500 CHIX 08:04:04
------------- ------------------- --------------------
124 585.500 CHIX 08:04:04
------------- ------------------- --------------------
150 585.500 BATE 08:04:04
------------- ------------------- --------------------
89 585.500 BATE 08:04:04
------------- ------------------- --------------------
1688 585.500 LSE 08:04:03
------------- ------------------- --------------------
92 585.500 CHIX 08:03:59
------------- ------------------- --------------------
1469 586.000 LSE 08:03:59
------------- ------------------- --------------------
47 586.000 LSE 08:03:59
------------- ------------------- --------------------
617 586.500 LSE 08:03:59
------------- ------------------- --------------------
1247 586.500 LSE 08:03:59
------------- ------------------- --------------------
452 586.500 CHIX 08:03:59
------------- ------------------- --------------------
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POSFLFIDFIIVFIV
(END) Dow Jones Newswires
February 23, 2023 12:02 ET (17:02 GMT)
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