Paragon Banking Group PLC Transaction in Own Shares
24 Fevereiro 2023 - 02:01PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 0466R
Paragon Banking Group PLC
24 February 2023
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 February 2023
Number of ordinary GBP1.00 shares purchased: 227,000
Highest price paid per share: 590.50p
Lowest price paid per share: 584.50p
Volume weighted average price paid per
share: 588.0232p
Following the purchase of these shares, the Company holds
14,611,735 of its ordinary shares in treasury and has 226,931,890
ordinary shares in issue (excluding treasury shares). The figure of
226,931,890 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) 588.0999 150,000
----------------------- --------------------
CHIX 587.8622 44,000
----------------------- --------------------
BATE 587.8892 33,000
----------------------- --------------------
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
49 584.500 LSE 16:24:00
------------- ------------------- --------------------
3 584.500 LSE 16:24:00
------------- ------------------- --------------------
645 584.500 LSE 16:21:30
------------- ------------------- --------------------
85 584.500 BATE 16:21:30
------------- ------------------- --------------------
328 584.500 CHIX 16:21:30
------------- ------------------- --------------------
1689 584.500 LSE 16:21:30
------------- ------------------- --------------------
258 584.500 BATE 16:21:30
------------- ------------------- --------------------
61 585.000 CHIX 16:18:35
------------- ------------------- --------------------
335 585.000 CHIX 16:18:35
------------- ------------------- --------------------
62 585.000 CHIX 16:18:35
------------- ------------------- --------------------
389 584.500 BATE 16:18:35
------------- ------------------- --------------------
368 585.000 LSE 16:16:48
------------- ------------------- --------------------
37 585.000 LSE 16:16:48
------------- ------------------- --------------------
22 585.000 LSE 16:16:48
------------- ------------------- --------------------
200 585.000 LSE 16:15:58
------------- ------------------- --------------------
1 585.000 LSE 16:15:58
------------- ------------------- --------------------
412 585.000 CHIX 16:15:12
------------- ------------------- --------------------
1628 585.500 LSE 16:13:08
------------- ------------------- --------------------
115 585.500 LSE 16:13:08
------------- ------------------- --------------------
441 585.000 BATE 16:11:20
------------- ------------------- --------------------
391 585.000 CHIX 16:11:20
------------- ------------------- --------------------
374 585.500 BATE 16:11:06
------------- ------------------- --------------------
420 585.500 CHIX 16:11:06
------------- ------------------- --------------------
407 585.500 CHIX 16:11:06
------------- ------------------- --------------------
21 585.500 BATE 16:11:06
------------- ------------------- --------------------
1843 585.500 LSE 16:11:06
------------- ------------------- --------------------
12 585.500 LSE 16:08:17
------------- ------------------- --------------------
1511 585.500 LSE 16:08:17
------------- ------------------- --------------------
182 585.500 LSE 16:06:16
------------- ------------------- --------------------
224 585.500 LSE 16:05:47
------------- ------------------- --------------------
329 585.500 CHIX 16:04:46
------------- ------------------- --------------------
1564 585.500 LSE 16:04:46
------------- ------------------- --------------------
60 585.500 CHIX 16:04:46
------------- ------------------- --------------------
381 585.500 CHIX 16:04:46
------------- ------------------- --------------------
468 585.500 BATE 16:04:46
------------- ------------------- --------------------
14 585.500 CHIX 16:04:36
------------- ------------------- --------------------
21 585.500 CHIX 16:03:03
------------- ------------------- --------------------
7 585.500 CHIX 16:02:46
------------- ------------------- --------------------
445 585.500 BATE 16:02:41
------------- ------------------- --------------------
158 585.500 LSE 16:01:48
------------- ------------------- --------------------
471 585.500 LSE 16:01:48
------------- ------------------- --------------------
860 585.500 LSE 16:01:41
------------- ------------------- --------------------
1651 585.500 LSE 16:01:41
------------- ------------------- --------------------
407 585.500 BATE 16:01:41
------------- ------------------- --------------------
470 585.500 CHIX 16:01:41
------------- ------------------- --------------------
61 585.500 BATE 16:01:41
------------- ------------------- --------------------
484 585.500 CHIX 16:01:41
------------- ------------------- --------------------
228 585.500 LSE 16:01:41
------------- ------------------- --------------------
96 585.500 CHIX 16:01:41
------------- ------------------- --------------------
1433 585.500 LSE 16:01:41
------------- ------------------- --------------------
341 585.500 CHIX 16:01:41
------------- ------------------- --------------------
1677 585.500 LSE 16:01:41
------------- ------------------- --------------------
401 585.500 BATE 16:01:41
------------- ------------------- --------------------
21 585.500 LSE 15:54:33
------------- ------------------- --------------------
460 585.500 BATE 15:50:04
------------- ------------------- --------------------
388 585.500 CHIX 15:50:04
------------- ------------------- --------------------
1723 585.500 LSE 15:47:04
------------- ------------------- --------------------
226 585.500 CHIX 15:47:04
------------- ------------------- --------------------
451 585.500 BATE 15:47:04
------------- ------------------- --------------------
436 585.500 CHIX 15:47:04
------------- ------------------- --------------------
376 585.500 BATE 15:47:04
------------- ------------------- --------------------
1563 585.500 LSE 15:47:04
------------- ------------------- --------------------
342 585.500 BATE 15:43:20
------------- ------------------- --------------------
157 585.500 CHIX 15:43:11
------------- ------------------- --------------------
83 585.500 CHIX 15:43:11
------------- ------------------- --------------------
735 585.000 LSE 15:39:50
------------- ------------------- --------------------
227 585.500 LSE 15:38:47
------------- ------------------- --------------------
300 585.500 CHIX 15:38:47
------------- ------------------- --------------------
424 585.500 CHIX 15:35:48
------------- ------------------- --------------------
1547 585.500 LSE 15:35:48
------------- ------------------- --------------------
14 585.000 BATE 15:34:30
------------- ------------------- --------------------
1702 585.500 LSE 15:31:32
------------- ------------------- --------------------
587 585.500 CHIX 15:31:32
------------- ------------------- --------------------
410 585.500 BATE 15:31:32
------------- ------------------- --------------------
421 586.000 CHIX 15:30:11
------------- ------------------- --------------------
436 586.000 CHIX 15:27:11
------------- ------------------- --------------------
391 586.000 CHIX 15:25:06
------------- ------------------- --------------------
484 586.000 CHIX 15:25:06
------------- ------------------- --------------------
465 586.000 BATE 15:25:06
------------- ------------------- --------------------
300 586.500 BATE 15:24:40
------------- ------------------- --------------------
1398 586.000 LSE 15:24:40
------------- ------------------- --------------------
1590 586.000 LSE 15:24:40
------------- ------------------- --------------------
21 586.000 LSE 15:23:27
------------- ------------------- --------------------
440 586.500 BATE 15:23:22
------------- ------------------- --------------------
429 586.500 BATE 15:19:22
------------- ------------------- --------------------
102 586.000 LSE 15:17:53
------------- ------------------- --------------------
14 586.500 CHIX 15:13:50
------------- ------------------- --------------------
512 586.500 CHIX 15:13:21
------------- ------------------- --------------------
2074 587.000 LSE 15:13:17
------------- ------------------- --------------------
434 587.000 BATE 15:13:17
------------- ------------------- --------------------
425 587.000 CHIX 15:13:17
------------- ------------------- --------------------
401 587.000 CHIX 15:13:17
------------- ------------------- --------------------
1263 587.000 LSE 15:13:17
------------- ------------------- --------------------
358 587.000 LSE 15:13:17
------------- ------------------- --------------------
408 587.000 BATE 15:13:17
------------- ------------------- --------------------
1841 587.000 LSE 15:13:17
------------- ------------------- --------------------
453 587.000 BATE 15:04:35
------------- ------------------- --------------------
1517 587.000 LSE 15:02:47
------------- ------------------- --------------------
500 587.000 LSE 15:01:29
------------- ------------------- --------------------
1 587.000 LSE 15:01:29
------------- ------------------- --------------------
57 587.000 LSE 15:01:29
------------- ------------------- --------------------
491 587.000 CHIX 15:01:29
------------- ------------------- --------------------
1185 587.000 LSE 15:01:29
------------- ------------------- --------------------
434 587.000 LSE 15:01:29
------------- ------------------- --------------------
437 587.000 CHIX 15:01:29
------------- ------------------- --------------------
123 587.000 BATE 15:00:12
------------- ------------------- --------------------
168 587.000 BATE 15:00:12
------------- ------------------- --------------------
86 587.000 BATE 15:00:04
------------- ------------------- --------------------
723 587.000 CHIX 15:00:04
------------- ------------------- --------------------
69 587.000 BATE 15:00:04
------------- ------------------- --------------------
22 586.500 BATE 15:00:00
------------- ------------------- --------------------
52 586.500 BATE 15:00:00
------------- ------------------- --------------------
64 586.500 CHIX 14:55:49
------------- ------------------- --------------------
229 586.000 LSE 14:49:10
------------- ------------------- --------------------
403 586.000 CHIX 14:47:45
------------- ------------------- --------------------
462 586.500 BATE 14:47:08
------------- ------------------- --------------------
524 586.500 CHIX 14:47:08
------------- ------------------- --------------------
1869 586.500 LSE 14:47:08
------------- ------------------- --------------------
1767 587.000 LSE 14:43:21
------------- ------------------- --------------------
483 587.000 CHIX 14:43:21
------------- ------------------- --------------------
565 587.000 BATE 14:43:21
------------- ------------------- --------------------
461 587.500 BATE 14:42:32
------------- ------------------- --------------------
462 587.500 BATE 14:42:32
------------- ------------------- --------------------
420 587.500 CHIX 14:42:32
------------- ------------------- --------------------
470 587.500 CHIX 14:37:23
------------- ------------------- --------------------
1516 587.500 LSE 14:36:51
------------- ------------------- --------------------
44 587.500 LSE 14:36:51
------------- ------------------- --------------------
443 587.500 BATE 14:35:07
------------- ------------------- --------------------
1149 587.500 LSE 14:35:07
------------- ------------------- --------------------
589 587.500 LSE 14:35:07
------------- ------------------- --------------------
1511 587.500 LSE 14:35:07
------------- ------------------- --------------------
23 587.500 BATE 14:34:33
------------- ------------------- --------------------
397 587.500 CHIX 14:33:58
------------- ------------------- --------------------
482 587.500 CHIX 14:30:57
------------- ------------------- --------------------
324 587.000 LSE 14:30:50
------------- ------------------- --------------------
1847 587.500 LSE 14:30:02
------------- ------------------- --------------------
337 587.500 BATE 14:30:02
------------- ------------------- --------------------
53 587.500 BATE 14:30:02
------------- ------------------- --------------------
391 587.500 BATE 14:25:35
------------- ------------------- --------------------
393 587.500 CHIX 14:20:07
------------- ------------------- --------------------
1881 587.500 LSE 14:20:07
------------- ------------------- --------------------
456 587.500 BATE 14:20:07
------------- ------------------- --------------------
414 587.500 CHIX 14:20:07
------------- ------------------- --------------------
415 587.500 BATE 14:20:07
------------- ------------------- --------------------
94 587.500 CHIX 14:20:07
------------- ------------------- --------------------
1639 588.000 LSE 14:18:41
------------- ------------------- --------------------
441 588.000 CHIX 14:17:41
------------- ------------------- --------------------
332 588.000 CHIX 14:11:05
------------- ------------------- --------------------
145 588.000 CHIX 14:11:05
------------- ------------------- --------------------
1338 588.000 LSE 14:10:05
------------- ------------------- --------------------
338 588.000 LSE 14:10:05
------------- ------------------- --------------------
400 588.000 CHIX 14:06:05
------------- ------------------- --------------------
21 587.500 BATE 14:04:36
------------- ------------------- --------------------
441 588.000 BATE 14:04:01
------------- ------------------- --------------------
427 588.000 CHIX 14:01:05
------------- ------------------- --------------------
454 588.000 BATE 13:57:01
------------- ------------------- --------------------
7 588.000 BATE 13:56:42
------------- ------------------- --------------------
1514 588.000 LSE 13:55:05
------------- ------------------- --------------------
314 588.000 LSE 13:55:05
------------- ------------------- --------------------
1500 588.000 LSE 13:55:05
------------- ------------------- --------------------
399 588.000 CHIX 13:55:05
------------- ------------------- --------------------
685 588.500 LSE 13:55:05
------------- ------------------- --------------------
1129 588.500 LSE 13:55:05
------------- ------------------- --------------------
967 588.000 LSE 13:54:28
------------- ------------------- --------------------
54 588.000 CHIX 13:54:28
------------- ------------------- --------------------
1 588.000 CHIX 13:54:28
------------- ------------------- --------------------
342 587.500 LSE 13:54:02
------------- ------------------- --------------------
342 587.500 LSE 13:52:20
------------- ------------------- --------------------
104 587.500 LSE 13:49:37
------------- ------------------- --------------------
492 587.500 LSE 13:49:04
------------- ------------------- --------------------
1850 587.500 LSE 13:40:03
------------- ------------------- --------------------
445 587.500 BATE 13:40:03
------------- ------------------- --------------------
454 587.500 CHIX 13:40:03
------------- ------------------- --------------------
1 587.500 LSE 13:37:31
------------- ------------------- --------------------
1583 586.500 LSE 13:33:42
------------- ------------------- --------------------
483 588.000 CHIX 13:33:38
------------- ------------------- --------------------
1817 587.500 LSE 13:33:38
------------- ------------------- --------------------
301 588.500 LSE 13:33:01
------------- ------------------- --------------------
1500 588.500 LSE 13:33:01
------------- ------------------- --------------------
1669 589.000 LSE 13:31:00
------------- ------------------- --------------------
1536 588.500 LSE 13:30:36
------------- ------------------- --------------------
458 589.000 CHIX 13:30:00
------------- ------------------- --------------------
439 589.000 BATE 13:30:00
------------- ------------------- --------------------
77 589.000 BATE 13:30:00
------------- ------------------- --------------------
392 589.000 CHIX 13:30:00
------------- ------------------- --------------------
2566 589.000 LSE 13:30:00
------------- ------------------- --------------------
1698 589.000 LSE 13:30:00
------------- ------------------- --------------------
327 589.000 BATE 13:30:00
------------- ------------------- --------------------
463 589.000 CHIX 13:30:00
------------- ------------------- --------------------
2011 589.000 LSE 13:23:46
------------- ------------------- --------------------
200 589.000 BATE 13:23:46
------------- ------------------- --------------------
881 589.000 CHIX 13:23:46
------------- ------------------- --------------------
202 589.000 BATE 13:23:46
------------- ------------------- --------------------
403 589.000 CHIX 13:23:46
------------- ------------------- --------------------
853 589.000 BATE 13:23:23
------------- ------------------- --------------------
249 589.000 CHIX 13:23:23
------------- ------------------- --------------------
412 588.500 BATE 13:01:26
------------- ------------------- --------------------
430 588.500 BATE 13:01:26
------------- ------------------- --------------------
1716 588.500 LSE 13:01:26
------------- ------------------- --------------------
450 588.500 CHIX 13:01:26
------------- ------------------- --------------------
166 588.500 LSE 12:59:35
------------- ------------------- --------------------
705 588.500 LSE 12:59:35
------------- ------------------- --------------------
782 588.500 LSE 12:59:35
------------- ------------------- --------------------
34 588.500 CHIX 12:51:07
------------- ------------------- --------------------
442 588.500 CHIX 12:51:07
------------- ------------------- --------------------
1757 588.500 LSE 12:38:04
------------- ------------------- --------------------
34 588.500 CHIX 12:38:04
------------- ------------------- --------------------
392 588.500 CHIX 12:38:04
------------- ------------------- --------------------
306 588.500 BATE 12:38:04
------------- ------------------- --------------------
120 588.500 BATE 12:38:04
------------- ------------------- --------------------
419 589.000 BATE 12:31:03
------------- ------------------- --------------------
438 589.000 CHIX 12:31:03
------------- ------------------- --------------------
426 589.000 CHIX 12:31:03
------------- ------------------- --------------------
1668 589.000 LSE 12:31:03
------------- ------------------- --------------------
283 589.500 BATE 12:27:40
------------- ------------------- --------------------
1000 589.500 LSE 12:22:27
------------- ------------------- --------------------
250 589.500 LSE 12:22:27
------------- ------------------- --------------------
768 589.500 LSE 12:22:27
------------- ------------------- --------------------
698 589.500 LSE 12:18:27
------------- ------------------- --------------------
1225 589.500 LSE 12:18:27
------------- ------------------- --------------------
174 589.500 BATE 12:12:16
------------- ------------------- --------------------
44 589.500 BATE 12:12:16
------------- ------------------- --------------------
444 589.500 CHIX 12:12:16
------------- ------------------- --------------------
459 589.500 CHIX 12:12:16
------------- ------------------- --------------------
121 589.500 BATE 12:12:16
------------- ------------------- --------------------
108 589.500 BATE 12:12:14
------------- ------------------- --------------------
125 589.500 BATE 12:12:14
------------- ------------------- --------------------
91 589.500 LSE 12:12:13
------------- ------------------- --------------------
500 589.500 LSE 12:12:07
------------- ------------------- --------------------
956 589.500 LSE 12:12:07
------------- ------------------- --------------------
1500 589.500 LSE 12:10:53
------------- ------------------- --------------------
1500 589.500 LSE 12:10:53
------------- ------------------- --------------------
487 589.500 LSE 12:10:53
------------- ------------------- --------------------
366 589.500 LSE 12:10:53
------------- ------------------- --------------------
6000 589.500 LSE 12:10:53
------------- ------------------- --------------------
318 589.500 LSE 12:10:53
------------- ------------------- --------------------
481 589.000 CHIX 12:04:50
------------- ------------------- --------------------
14 588.500 BATE 12:04:38
------------- ------------------- --------------------
477 589.000 BATE 12:02:59
------------- ------------------- --------------------
426 589.000 CHIX 11:56:59
------------- ------------------- --------------------
396 589.000 CHIX 11:46:59
------------- ------------------- --------------------
443 589.000 BATE 11:46:59
------------- ------------------- --------------------
456 589.000 CHIX 11:46:59
------------- ------------------- --------------------
450 589.000 CHIX 11:30:50
------------- ------------------- --------------------
152 589.000 BATE 11:30:50
------------- ------------------- --------------------
1198 589.000 LSE 11:30:50
------------- ------------------- --------------------
286 589.000 BATE 11:30:50
------------- ------------------- --------------------
77 589.500 BATE 11:29:37
------------- ------------------- --------------------
300 589.500 BATE 11:29:37
------------- ------------------- --------------------
348 589.000 LSE 11:28:30
------------- ------------------- --------------------
727 589.500 LSE 11:19:58
------------- ------------------- --------------------
264 589.500 LSE 11:19:58
------------- ------------------- --------------------
838 589.500 LSE 11:19:58
------------- ------------------- --------------------
472 589.500 CHIX 11:19:58
------------- ------------------- --------------------
393 589.500 CHIX 11:19:58
------------- ------------------- --------------------
426 589.500 BATE 11:19:58
------------- ------------------- --------------------
1770 590.000 LSE 11:18:02
------------- ------------------- --------------------
477 590.000 BATE 11:17:02
------------- ------------------- --------------------
418 590.000 CHIX 11:14:02
------------- ------------------- --------------------
621 590.000 LSE 11:09:02
------------- ------------------- --------------------
1103 590.000 LSE 11:09:02
------------- ------------------- --------------------
1853 590.000 LSE 11:07:02
------------- ------------------- --------------------
468 590.000 CHIX 11:07:02
------------- ------------------- --------------------
457 590.000 BATE 11:07:02
------------- ------------------- --------------------
1823 590.000 LSE 11:01:22
------------- ------------------- --------------------
1569 590.000 LSE 11:01:12
------------- ------------------- --------------------
1865 590.500 LSE 11:01:12
------------- ------------------- --------------------
3455 590.000 LSE 11:01:06
------------- ------------------- --------------------
3691 590.000 LSE 11:01:06
------------- ------------------- --------------------
469 590.000 CHIX 11:01:06
------------- ------------------- --------------------
551 590.000 LSE 11:01:06
------------- ------------------- --------------------
1216 590.000 LSE 11:01:06
------------- ------------------- --------------------
402 589.500 BATE 10:53:53
------------- ------------------- --------------------
1636 589.500 LSE 10:53:53
------------- ------------------- --------------------
1663 589.500 LSE 10:53:53
------------- ------------------- --------------------
471 589.500 CHIX 10:53:53
------------- ------------------- --------------------
1850 589.500 LSE 10:53:53
------------- ------------------- --------------------
425 589.500 CHIX 10:53:53
------------- ------------------- --------------------
459 589.500 BATE 10:53:53
------------- ------------------- --------------------
459 589.500 CHIX 10:53:53
------------- ------------------- --------------------
477 589.500 CHIX 10:53:53
------------- ------------------- --------------------
431 589.500 BATE 10:53:53
------------- ------------------- --------------------
447 589.500 CHIX 10:53:53
------------- ------------------- --------------------
432 589.500 BATE 10:53:53
------------- ------------------- --------------------
1892 589.500 LSE 10:53:53
------------- ------------------- --------------------
420 589.500 CHIX 10:53:53
------------- ------------------- --------------------
395 589.500 BATE 10:53:53
------------- ------------------- --------------------
386 588.500 CHIX 10:10:07
------------- ------------------- --------------------
450 588.500 BATE 10:10:07
------------- ------------------- --------------------
1650 588.500 LSE 10:10:07
------------- ------------------- --------------------
26 588.500 CHIX 10:10:07
------------- ------------------- --------------------
1 588.000 CHIX 10:02:47
------------- ------------------- --------------------
320 588.500 LSE 10:02:02
------------- ------------------- --------------------
182 588.500 LSE 10:02:02
------------- ------------------- --------------------
467 588.500 CHIX 10:01:03
------------- ------------------- --------------------
330 588.500 BATE 10:01:01
------------- ------------------- --------------------
1841 588.500 LSE 10:01:01
------------- ------------------- --------------------
150 588.500 BATE 10:01:01
------------- ------------------- --------------------
86 588.500 CHIX 10:01:01
------------- ------------------- --------------------
420 588.500 CHIX 10:01:01
------------- ------------------- --------------------
415 589.000 BATE 10:00:12
------------- ------------------- --------------------
443 589.000 CHIX 09:54:12
------------- ------------------- --------------------
881 589.500 LSE 09:45:12
------------- ------------------- --------------------
474 589.500 LSE 09:45:12
------------- ------------------- --------------------
404 589.500 BATE 09:45:12
------------- ------------------- --------------------
1687 589.500 LSE 09:45:12
------------- ------------------- --------------------
2329 589.500 LSE 09:45:12
------------- ------------------- --------------------
481 589.500 CHIX 09:45:12
------------- ------------------- --------------------
464 589.500 BATE 09:45:12
------------- ------------------- --------------------
357 589.500 LSE 09:45:12
------------- ------------------- --------------------
459 589.500 CHIX 09:45:12
------------- ------------------- --------------------
444 589.500 BATE 09:45:12
------------- ------------------- --------------------
162 589.000 BATE 09:31:40
------------- ------------------- --------------------
121 589.000 BATE 09:31:40
------------- ------------------- --------------------
412 589.000 CHIX 09:31:40
------------- ------------------- --------------------
90 589.000 BATE 09:30:17
------------- ------------------- --------------------
300 589.000 CHIX 09:26:10
------------- ------------------- --------------------
4 589.000 CHIX 09:26:10
------------- ------------------- --------------------
8 589.000 CHIX 09:26:10
------------- ------------------- --------------------
2 589.000 CHIX 09:26:10
------------- ------------------- --------------------
1554 588.500 LSE 09:15:12
------------- ------------------- --------------------
554 588.500 LSE 09:15:12
------------- ------------------- --------------------
477 588.500 BATE 09:15:12
------------- ------------------- --------------------
522 588.500 CHIX 09:15:12
------------- ------------------- --------------------
497 589.000 LSE 09:13:33
------------- ------------------- --------------------
1207 589.000 LSE 09:13:33
------------- ------------------- --------------------
441 589.000 CHIX 09:13:33
------------- ------------------- --------------------
646 589.000 LSE 09:13:33
------------- ------------------- --------------------
1039 589.000 LSE 09:13:33
------------- ------------------- --------------------
153 589.000 LSE 09:13:33
------------- ------------------- --------------------
4 589.000 LSE 09:11:43
------------- ------------------- --------------------
412 588.500 CHIX 09:09:59
------------- ------------------- --------------------
222 588.500 BATE 09:09:59
------------- ------------------- --------------------
200 588.500 BATE 09:09:59
------------- ------------------- --------------------
107 588.500 BATE 09:08:29
------------- ------------------- --------------------
319 588.500 BATE 09:08:29
------------- ------------------- --------------------
102 587.500 CHIX 09:04:45
------------- ------------------- --------------------
300 587.500 CHIX 09:04:45
------------- ------------------- --------------------
465 587.500 CHIX 08:58:42
------------- ------------------- --------------------
303 587.500 CHIX 08:51:42
------------- ------------------- --------------------
1737 587.500 LSE 08:51:42
------------- ------------------- --------------------
167 587.500 CHIX 08:51:42
------------- ------------------- --------------------
14 587.500 CHIX 08:51:42
------------- ------------------- --------------------
490 587.500 BATE 08:50:01
------------- ------------------- --------------------
513 588.000 LSE 08:45:38
------------- ------------------- --------------------
984 588.000 LSE 08:45:02
------------- ------------------- --------------------
754 588.000 LSE 08:45:02
------------- ------------------- --------------------
212 588.000 LSE 08:45:02
------------- ------------------- --------------------
452 588.000 BATE 08:45:02
------------- ------------------- --------------------
459 588.000 CHIX 08:45:02
------------- ------------------- --------------------
391 588.500 CHIX 08:42:50
------------- ------------------- --------------------
356 588.500 BATE 08:42:29
------------- ------------------- --------------------
47 588.500 BATE 08:42:29
------------- ------------------- --------------------
478 588.500 CHIX 08:36:50
------------- ------------------- --------------------
227 588.500 BATE 08:35:29
------------- ------------------- --------------------
215 588.500 BATE 08:34:33
------------- ------------------- --------------------
10 588.500 BATE 08:34:33
------------- ------------------- --------------------
424 588.500 CHIX 08:32:50
------------- ------------------- --------------------
2 588.500 BATE 08:31:20
------------- ------------------- --------------------
416 588.500 BATE 08:31:20
------------- ------------------- --------------------
411 588.500 CHIX 08:28:50
------------- ------------------- --------------------
373 588.500 CHIX 08:24:50
------------- ------------------- --------------------
111 588.500 CHIX 08:24:50
------------- ------------------- --------------------
483 588.500 BATE 08:24:30
------------- ------------------- --------------------
1647 588.500 LSE 08:19:50
------------- ------------------- --------------------
2804 589.000 CHIX 08:19:50
------------- ------------------- --------------------
410 589.000 BATE 08:19:50
------------- ------------------- --------------------
468 589.000 BATE 08:16:04
------------- ------------------- --------------------
483 589.000 BATE 08:11:04
------------- ------------------- --------------------
376 589.000 BATE 08:07:04
------------- ------------------- --------------------
54 589.000 BATE 08:07:04
------------- ------------------- --------------------
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POSFLFERFAISFIV
(END) Dow Jones Newswires
February 24, 2023 12:01 ET (17:01 GMT)
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