Paragon Banking Group PLC Transaction in Own Shares
27 Fevereiro 2023 - 02:06PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 2009R
Paragon Banking Group PLC
27 February 2023
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 February 2023
Number of ordinary GBP1.00 shares purchased: 216,000
Highest price paid per share: 596.00p
Lowest price paid per share: 584.00p
Volume weighted average price paid per
share: 588.6895p
Following the purchase of these shares, the Company holds
14,827,735 of its ordinary shares in treasury and has 226,715,890
ordinary shares in issue (excluding treasury shares). The figure of
226,715,890 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) 588.6623 144,000
----------------------- --------------------
CHIX 588.7177 40,000
----------------------- --------------------
BATE 588.7766 32,000
----------------------- --------------------
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
857 595.000 LSE 16:23:02
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180 595.000 BATE 16:23:02
------------- ------------------- --------------------
269 595.000 CHIX 16:22:10
------------- ------------------- --------------------
66 595.000 CHIX 16:22:10
------------- ------------------- --------------------
71 595.000 LSE 16:22:02
------------- ------------------- --------------------
479 595.000 CHIX 16:22:02
------------- ------------------- --------------------
337 595.000 LSE 16:22:02
------------- ------------------- --------------------
181 595.000 LSE 16:22:02
------------- ------------------- --------------------
443 595.000 BATE 16:22:02
------------- ------------------- --------------------
420 595.000 LSE 16:21:48
------------- ------------------- --------------------
151 595.000 LSE 16:21:48
------------- ------------------- --------------------
793 595.500 LSE 16:19:18
------------- ------------------- --------------------
31 595.000 LSE 16:17:08
------------- ------------------- --------------------
1450 595.000 LSE 16:15:08
------------- ------------------- --------------------
399 595.000 CHIX 16:15:08
------------- ------------------- --------------------
704 595.000 BATE 16:15:08
------------- ------------------- --------------------
438 595.000 BATE 16:15:08
------------- ------------------- --------------------
475 595.000 CHIX 16:15:08
------------- ------------------- --------------------
133 595.000 LSE 16:15:08
------------- ------------------- --------------------
257 595.000 LSE 16:13:17
------------- ------------------- --------------------
195 595.000 LSE 16:13:17
------------- ------------------- --------------------
4 595.000 LSE 16:13:17
------------- ------------------- --------------------
307 595.000 LSE 16:13:17
------------- ------------------- --------------------
1602 595.000 LSE 16:12:06
------------- ------------------- --------------------
81 595.000 LSE 16:12:06
------------- ------------------- --------------------
120 595.000 LSE 16:12:06
------------- ------------------- --------------------
239 595.000 LSE 16:12:06
------------- ------------------- --------------------
213 594.500 CHIX 16:09:06
------------- ------------------- --------------------
1 594.500 CHIX 16:09:05
------------- ------------------- --------------------
254 594.500 CHIX 16:09:05
------------- ------------------- --------------------
319 594.500 LSE 16:04:02
------------- ------------------- --------------------
178 594.500 LSE 16:04:02
------------- ------------------- --------------------
266 594.500 LSE 16:04:02
------------- ------------------- --------------------
1548 595.500 LSE 16:02:09
------------- ------------------- --------------------
484 595.500 BATE 16:02:09
------------- ------------------- --------------------
475 595.500 CHIX 16:02:09
------------- ------------------- --------------------
413 595.500 BATE 16:02:09
------------- ------------------- --------------------
442 596.000 CHIX 16:01:57
------------- ------------------- --------------------
449 596.000 LSE 16:00:57
------------- ------------------- --------------------
1246 596.000 LSE 16:00:57
------------- ------------------- --------------------
422 596.000 CHIX 15:59:57
------------- ------------------- --------------------
212 596.000 LSE 15:59:57
------------- ------------------- --------------------
147 596.000 LSE 15:59:57
------------- ------------------- --------------------
488 595.500 LSE 15:59:02
------------- ------------------- --------------------
319 595.500 LSE 15:58:03
------------- ------------------- --------------------
337 595.500 LSE 15:57:47
------------- ------------------- --------------------
40 595.500 LSE 15:57:47
------------- ------------------- --------------------
468 595.500 BATE 15:56:03
------------- ------------------- --------------------
8 595.500 BATE 15:56:03
------------- ------------------- --------------------
405 595.500 CHIX 15:55:31
------------- ------------------- --------------------
1344 595.500 LSE 15:54:40
------------- ------------------- --------------------
262 595.500 LSE 15:54:40
------------- ------------------- --------------------
2 594.000 CHIX 15:48:21
------------- ------------------- --------------------
392 594.000 BATE 15:48:21
------------- ------------------- --------------------
451 594.000 CHIX 15:48:21
------------- ------------------- --------------------
1192 594.000 LSE 15:48:21
------------- ------------------- --------------------
451 594.000 CHIX 15:48:21
------------- ------------------- --------------------
419 594.000 BATE 15:48:21
------------- ------------------- --------------------
83 594.000 CHIX 15:48:21
------------- ------------------- --------------------
328 594.000 LSE 15:48:21
------------- ------------------- --------------------
362 594.000 CHIX 15:46:02
------------- ------------------- --------------------
285 594.000 LSE 15:46:02
------------- ------------------- --------------------
1431 594.000 LSE 15:46:02
------------- ------------------- --------------------
11 594.000 LSE 15:45:59
------------- ------------------- --------------------
570 593.500 LSE 15:44:04
------------- ------------------- --------------------
356 593.500 LSE 15:44:04
------------- ------------------- --------------------
1545 593.500 LSE 15:36:17
------------- ------------------- --------------------
433 593.500 BATE 15:36:17
------------- ------------------- --------------------
389 593.500 CHIX 15:36:17
------------- ------------------- --------------------
1870 594.000 LSE 15:35:02
------------- ------------------- --------------------
425 594.000 CHIX 15:35:02
------------- ------------------- --------------------
466 594.000 BATE 15:35:02
------------- ------------------- --------------------
131 594.500 BATE 15:34:24
------------- ------------------- --------------------
349 594.500 BATE 15:34:24
------------- ------------------- --------------------
867 593.000 LSE 15:30:24
------------- ------------------- --------------------
715 593.000 LSE 15:30:24
------------- ------------------- --------------------
410 593.000 CHIX 15:30:24
------------- ------------------- --------------------
227 593.500 CHIX 15:30:03
------------- ------------------- --------------------
1663 593.500 LSE 15:30:03
------------- ------------------- --------------------
251 593.500 CHIX 15:30:03
------------- ------------------- --------------------
458 592.500 BATE 15:25:41
------------- ------------------- --------------------
469 593.000 CHIX 15:25:41
------------- ------------------- --------------------
1735 593.000 LSE 15:25:41
------------- ------------------- --------------------
420 593.000 BATE 15:25:41
------------- ------------------- --------------------
56 593.000 CHIX 15:24:30
------------- ------------------- --------------------
333 593.000 CHIX 15:24:30
------------- ------------------- --------------------
172 592.500 BATE 15:23:43
------------- ------------------- --------------------
177 592.500 BATE 15:23:43
------------- ------------------- --------------------
118 592.500 BATE 15:23:40
------------- ------------------- --------------------
1324 591.500 LSE 15:22:54
------------- ------------------- --------------------
110 591.500 LSE 15:22:54
------------- ------------------- --------------------
264 591.500 LSE 15:22:54
------------- ------------------- --------------------
468 589.500 CHIX 15:14:06
------------- ------------------- --------------------
1375 589.500 LSE 15:14:06
------------- ------------------- --------------------
319 589.500 LSE 15:14:06
------------- ------------------- --------------------
430 590.000 CHIX 15:10:02
------------- ------------------- --------------------
475 590.000 BATE 15:10:02
------------- ------------------- --------------------
1710 590.500 LSE 15:10:00
------------- ------------------- --------------------
452 590.500 CHIX 15:10:00
------------- ------------------- --------------------
1570 588.000 LSE 15:03:15
------------- ------------------- --------------------
457 588.000 BATE 15:03:15
------------- ------------------- --------------------
2184 588.500 LSE 15:03:14
------------- ------------------- --------------------
453 588.500 CHIX 15:03:14
------------- ------------------- --------------------
436 588.500 BATE 15:03:14
------------- ------------------- --------------------
419 588.500 CHIX 15:03:14
------------- ------------------- --------------------
249 589.000 LSE 15:00:20
------------- ------------------- --------------------
1500 589.000 LSE 15:00:20
------------- ------------------- --------------------
458 589.000 CHIX 15:00:08
------------- ------------------- --------------------
446 589.000 BATE 15:00:08
------------- ------------------- --------------------
1 589.000 CHIX 15:00:08
------------- ------------------- --------------------
1237 588.500 LSE 14:57:45
------------- ------------------- --------------------
62 588.500 BATE 14:56:40
------------- ------------------- --------------------
55 588.500 BATE 14:56:40
------------- ------------------- --------------------
51 588.500 CHIX 14:55:30
------------- ------------------- --------------------
46 588.500 CHIX 14:55:30
------------- ------------------- --------------------
79 588.500 CHIX 14:55:30
------------- ------------------- --------------------
80 588.500 CHIX 14:55:30
------------- ------------------- --------------------
92 588.500 CHIX 14:55:30
------------- ------------------- --------------------
64 588.500 LSE 14:55:07
------------- ------------------- --------------------
57 588.500 LSE 14:55:07
------------- ------------------- --------------------
9 588.500 LSE 14:55:07
------------- ------------------- --------------------
1 588.500 LSE 14:55:07
------------- ------------------- --------------------
1336 588.500 LSE 14:49:23
------------- ------------------- --------------------
78 588.500 CHIX 14:48:40
------------- ------------------- --------------------
86 588.500 CHIX 14:48:40
------------- ------------------- --------------------
80 588.500 CHIX 14:48:40
------------- ------------------- --------------------
26 588.500 CHIX 14:48:40
------------- ------------------- --------------------
53 588.500 CHIX 14:48:40
------------- ------------------- --------------------
80 588.500 CHIX 14:48:40
------------- ------------------- --------------------
23 588.500 BATE 14:48:40
------------- ------------------- --------------------
29 588.500 BATE 14:48:40
------------- ------------------- --------------------
2 588.500 BATE 14:48:40
------------- ------------------- --------------------
1 588.500 BATE 14:48:40
------------- ------------------- --------------------
24 588.500 BATE 14:48:40
------------- ------------------- --------------------
28 588.500 BATE 14:48:40
------------- ------------------- --------------------
25 588.500 BATE 14:48:40
------------- ------------------- --------------------
29 588.500 BATE 14:47:40
------------- ------------------- --------------------
23 588.500 BATE 14:47:40
------------- ------------------- --------------------
24 588.500 BATE 14:47:40
------------- ------------------- --------------------
28 588.500 BATE 14:47:40
------------- ------------------- --------------------
27 588.500 BATE 14:47:40
------------- ------------------- --------------------
21 588.500 BATE 14:47:40
------------- ------------------- --------------------
24 588.500 BATE 14:47:40
------------- ------------------- --------------------
27 588.500 BATE 14:47:40
------------- ------------------- --------------------
27 588.500 BATE 14:47:40
------------- ------------------- --------------------
59 588.500 BATE 14:47:40
------------- ------------------- --------------------
61 588.500 BATE 14:47:40
------------- ------------------- --------------------
1717 588.500 LSE 14:45:02
------------- ------------------- --------------------
484 588.500 CHIX 14:45:02
------------- ------------------- --------------------
403 588.500 CHIX 14:45:02
------------- ------------------- --------------------
449 588.500 BATE 14:45:02
------------- ------------------- --------------------
449 589.000 BATE 14:43:11
------------- ------------------- --------------------
405 589.000 CHIX 14:42:11
------------- ------------------- --------------------
1671 589.000 LSE 14:40:57
------------- ------------------- --------------------
1510 589.000 LSE 14:40:37
------------- ------------------- --------------------
403 589.000 CHIX 14:40:11
------------- ------------------- --------------------
484 589.000 BATE 14:40:11
------------- ------------------- --------------------
111 588.000 BATE 14:35:33
------------- ------------------- --------------------
361 588.000 BATE 14:35:33
------------- ------------------- --------------------
408 588.000 CHIX 14:35:33
------------- ------------------- --------------------
10 588.000 CHIX 14:35:33
------------- ------------------- --------------------
737 588.000 LSE 14:33:57
------------- ------------------- --------------------
274 588.000 LSE 14:33:57
------------- ------------------- --------------------
219 588.000 LSE 14:33:57
------------- ------------------- --------------------
1056 588.000 LSE 14:33:57
------------- ------------------- --------------------
37 588.000 LSE 14:33:57
------------- ------------------- --------------------
818 588.000 LSE 14:33:57
------------- ------------------- --------------------
23 587.500 BATE 14:31:14
------------- ------------------- --------------------
29 587.500 BATE 14:31:14
------------- ------------------- --------------------
1 587.500 BATE 14:31:14
------------- ------------------- --------------------
56 587.500 BATE 14:31:01
------------- ------------------- --------------------
54 587.500 BATE 14:31:01
------------- ------------------- --------------------
441 587.500 CHIX 14:31:00
------------- ------------------- --------------------
56 587.500 CHIX 14:31:00
------------- ------------------- --------------------
50 587.500 CHIX 14:31:00
------------- ------------------- --------------------
1544 587.500 LSE 14:25:01
------------- ------------------- --------------------
483 587.500 BATE 14:25:01
------------- ------------------- --------------------
389 587.500 BATE 14:25:01
------------- ------------------- --------------------
451 587.500 CHIX 14:25:01
------------- ------------------- --------------------
355 588.000 LSE 14:20:17
------------- ------------------- --------------------
1087 588.000 LSE 14:20:17
------------- ------------------- --------------------
1201 588.000 LSE 14:20:17
------------- ------------------- --------------------
240 588.000 LSE 14:20:17
------------- ------------------- --------------------
200 588.000 LSE 14:20:17
------------- ------------------- --------------------
286 587.500 CHIX 14:18:37
------------- ------------------- --------------------
832 587.500 LSE 14:15:47
------------- ------------------- --------------------
326 587.500 BATE 14:13:40
------------- ------------------- --------------------
63 587.500 BATE 14:13:40
------------- ------------------- --------------------
78 587.500 BATE 14:13:40
------------- ------------------- --------------------
360 587.500 LSE 14:12:47
------------- ------------------- --------------------
1419 587.500 LSE 14:12:47
------------- ------------------- --------------------
8 587.500 LSE 14:12:47
------------- ------------------- --------------------
25 587.500 BATE 14:10:20
------------- ------------------- --------------------
27 587.500 BATE 14:10:20
------------- ------------------- --------------------
611 587.500 LSE 14:10:16
------------- ------------------- --------------------
13 587.500 LSE 14:10:16
------------- ------------------- --------------------
495 587.000 CHIX 14:10:16
------------- ------------------- --------------------
1047 587.000 LSE 14:10:16
------------- ------------------- --------------------
67 587.500 CHIX 14:08:40
------------- ------------------- --------------------
71 587.500 CHIX 14:08:40
------------- ------------------- --------------------
8 587.500 CHIX 14:08:40
------------- ------------------- --------------------
1 587.500 CHIX 14:08:40
------------- ------------------- --------------------
71 587.500 BATE 14:08:40
------------- ------------------- --------------------
74 587.500 BATE 14:08:40
------------- ------------------- --------------------
42 587.500 CHIX 14:07:36
------------- ------------------- --------------------
479 587.500 CHIX 14:07:36
------------- ------------------- --------------------
144 587.500 CHIX 14:04:36
------------- ------------------- --------------------
387 587.500 CHIX 14:03:36
------------- ------------------- --------------------
30 587.500 CHIX 14:03:36
------------- ------------------- --------------------
78 587.500 CHIX 14:03:36
------------- ------------------- --------------------
1019 587.500 BATE 14:03:36
------------- ------------------- --------------------
72 587.500 CHIX 14:03:36
------------- ------------------- --------------------
71 587.500 CHIX 14:03:36
------------- ------------------- --------------------
1 587.000 BATE 14:00:36
------------- ------------------- --------------------
747 587.000 LSE 13:55:16
------------- ------------------- --------------------
398 587.000 LSE 13:55:16
------------- ------------------- --------------------
135 586.500 LSE 13:46:27
------------- ------------------- --------------------
27 586.500 LSE 13:46:27
------------- ------------------- --------------------
168 586.500 LSE 13:46:27
------------- ------------------- --------------------
1314 586.500 LSE 13:46:27
------------- ------------------- --------------------
415 586.500 CHIX 13:46:27
------------- ------------------- --------------------
80 586.500 LSE 13:46:27
------------- ------------------- --------------------
151 586.500 LSE 13:46:27
------------- ------------------- --------------------
68 586.500 CHIX 13:41:20
------------- ------------------- --------------------
122 586.500 CHIX 13:41:20
------------- ------------------- --------------------
41 586.500 CHIX 13:41:20
------------- ------------------- --------------------
1666 586.000 LSE 13:40:34
------------- ------------------- --------------------
248 586.500 BATE 13:39:26
------------- ------------------- --------------------
182 586.500 BATE 13:39:26
------------- ------------------- --------------------
1855 586.500 LSE 13:39:26
------------- ------------------- --------------------
612 586.500 CHIX 13:39:26
------------- ------------------- --------------------
1 587.000 CHIX 13:35:50
------------- ------------------- --------------------
4 587.000 CHIX 13:35:24
------------- ------------------- --------------------
400 587.000 CHIX 13:35:00
------------- ------------------- --------------------
57 587.000 CHIX 13:33:00
------------- ------------------- --------------------
60 587.000 CHIX 13:32:55
------------- ------------------- --------------------
616 587.000 LSE 13:32:55
------------- ------------------- --------------------
5 587.000 CHIX 13:32:10
------------- ------------------- --------------------
7 587.000 CHIX 13:31:57
------------- ------------------- --------------------
6 587.000 CHIX 13:29:51
------------- ------------------- --------------------
1030 587.000 BATE 13:28:07
------------- ------------------- --------------------
430 587.000 CHIX 13:27:15
------------- ------------------- --------------------
104 587.000 BATE 13:25:15
------------- ------------------- --------------------
407 587.000 CHIX 13:25:15
------------- ------------------- --------------------
1758 587.000 LSE 13:25:15
------------- ------------------- --------------------
1 587.000 BATE 13:20:37
------------- ------------------- --------------------
347 587.000 BATE 13:20:34
------------- ------------------- --------------------
1 587.000 CHIX 13:19:35
------------- ------------------- --------------------
1 587.000 CHIX 13:17:17
------------- ------------------- --------------------
8 587.000 CHIX 13:16:32
------------- ------------------- --------------------
5 587.000 CHIX 13:16:28
------------- ------------------- --------------------
5 587.000 CHIX 13:16:24
------------- ------------------- --------------------
767 587.000 LSE 13:16:21
------------- ------------------- --------------------
41 587.000 LSE 13:16:21
------------- ------------------- --------------------
39 587.000 LSE 13:16:21
------------- ------------------- --------------------
429 587.000 LSE 13:16:21
------------- ------------------- --------------------
15 587.000 CHIX 13:16:21
------------- ------------------- --------------------
22 587.000 CHIX 13:16:17
------------- ------------------- --------------------
56 587.000 CHIX 13:16:17
------------- ------------------- --------------------
55 587.000 CHIX 13:16:17
------------- ------------------- --------------------
40 587.000 CHIX 13:16:17
------------- ------------------- --------------------
90 587.500 LSE 13:15:55
------------- ------------------- --------------------
919 587.500 LSE 13:15:55
------------- ------------------- --------------------
1299 587.000 LSE 13:15:00
------------- ------------------- --------------------
360 587.000 LSE 13:14:34
------------- ------------------- --------------------
1213 587.000 LSE 13:14:34
------------- ------------------- --------------------
401 587.000 BATE 13:12:17
------------- ------------------- --------------------
124 587.500 LSE 13:01:17
------------- ------------------- --------------------
218 587.000 CHIX 13:01:17
------------- ------------------- --------------------
747 587.500 LSE 13:01:17
------------- ------------------- --------------------
250 587.000 CHIX 13:01:17
------------- ------------------- --------------------
673 587.500 LSE 13:01:17
------------- ------------------- --------------------
1 587.000 CHIX 13:00:59
------------- ------------------- --------------------
19 587.000 CHIX 13:00:59
------------- ------------------- --------------------
448 587.000 BATE 13:00:59
------------- ------------------- --------------------
349 587.500 LSE 13:00:59
------------- ------------------- --------------------
473 587.000 CHIX 13:00:59
------------- ------------------- --------------------
454 587.000 CHIX 13:00:59
------------- ------------------- --------------------
1529 587.500 LSE 12:55:59
------------- ------------------- --------------------
193 587.500 LSE 12:55:59
------------- ------------------- --------------------
445 587.500 BATE 12:51:57
------------- ------------------- --------------------
4 587.500 CHIX 12:41:57
------------- ------------------- --------------------
53 587.500 CHIX 12:41:57
------------- ------------------- --------------------
1 587.000 BATE 12:35:01
------------- ------------------- --------------------
1 587.000 BATE 12:35:01
------------- ------------------- --------------------
402 587.500 CHIX 12:30:28
------------- ------------------- --------------------
441 587.500 BATE 12:30:28
------------- ------------------- --------------------
432 587.500 BATE 12:30:28
------------- ------------------- --------------------
1752 587.500 LSE 12:30:28
------------- ------------------- --------------------
1642 588.000 LSE 12:28:02
------------- ------------------- --------------------
1708 588.500 LSE 12:27:57
------------- ------------------- --------------------
447 588.500 CHIX 12:27:57
------------- ------------------- --------------------
400 589.000 CHIX 12:27:57
------------- ------------------- --------------------
1 588.000 CHIX 12:18:00
------------- ------------------- --------------------
1 588.000 CHIX 12:18:00
------------- ------------------- --------------------
1 588.000 LSE 12:17:28
------------- ------------------- --------------------
470 588.000 BATE 12:12:30
------------- ------------------- --------------------
7 588.000 BATE 12:12:17
------------- ------------------- --------------------
270 588.000 LSE 12:12:17
------------- ------------------- --------------------
1460 588.000 LSE 12:12:17
------------- ------------------- --------------------
192 588.000 LSE 12:12:17
------------- ------------------- --------------------
97 588.000 LSE 12:12:17
------------- ------------------- --------------------
1 588.000 LSE 12:12:17
------------- ------------------- --------------------
680 588.000 LSE 12:08:37
------------- ------------------- --------------------
656 588.000 LSE 12:08:37
------------- ------------------- --------------------
121 588.000 LSE 12:08:37
------------- ------------------- --------------------
349 588.000 CHIX 12:08:20
------------- ------------------- --------------------
1 588.000 LSE 12:08:20
------------- ------------------- --------------------
559 588.000 CHIX 12:08:19
------------- ------------------- --------------------
472 588.000 BATE 12:07:01
------------- ------------------- --------------------
389 588.000 CHIX 12:02:57
------------- ------------------- --------------------
69 588.000 CHIX 12:00:57
------------- ------------------- --------------------
70 588.000 CHIX 12:00:57
------------- ------------------- --------------------
68 588.000 CHIX 12:00:57
------------- ------------------- --------------------
70 588.000 CHIX 12:00:57
------------- ------------------- --------------------
69 588.000 CHIX 12:00:57
------------- ------------------- --------------------
70 588.000 CHIX 12:00:57
------------- ------------------- --------------------
69 588.000 CHIX 12:00:57
------------- ------------------- --------------------
69 588.000 CHIX 12:00:57
------------- ------------------- --------------------
70 588.000 CHIX 12:00:57
------------- ------------------- --------------------
1 588.000 CHIX 12:00:57
------------- ------------------- --------------------
456 588.000 BATE 11:58:01
------------- ------------------- --------------------
198 588.000 LSE 11:55:54
------------- ------------------- --------------------
754 588.000 LSE 11:55:54
------------- ------------------- --------------------
1354 588.000 LSE 11:55:54
------------- ------------------- --------------------
374 588.000 LSE 11:55:54
------------- ------------------- --------------------
1300 588.500 LSE 11:49:07
------------- ------------------- --------------------
1791 588.500 LSE 11:49:07
------------- ------------------- --------------------
452 588.000 BATE 11:48:57
------------- ------------------- --------------------
652 588.000 LSE 11:41:57
------------- ------------------- --------------------
971 588.000 LSE 11:41:57
------------- ------------------- --------------------
437 588.000 BATE 11:37:57
------------- ------------------- --------------------
142 588.000 CHIX 11:37:33
------------- ------------------- --------------------
284 588.000 CHIX 11:37:33
------------- ------------------- --------------------
459 588.000 CHIX 11:37:33
------------- ------------------- --------------------
388 588.000 CHIX 11:29:33
------------- ------------------- --------------------
485 588.000 BATE 11:27:57
------------- ------------------- --------------------
452 588.000 CHIX 11:22:33
------------- ------------------- --------------------
404 588.000 BATE 11:22:33
------------- ------------------- --------------------
26 588.000 CHIX 11:22:33
------------- ------------------- --------------------
1 588.000 BATE 11:20:03
------------- ------------------- --------------------
1 588.000 BATE 11:20:03
------------- ------------------- --------------------
175 588.000 LSE 11:16:27
------------- ------------------- --------------------
1138 588.000 LSE 11:16:27
------------- ------------------- --------------------
1505 588.000 LSE 11:16:27
------------- ------------------- --------------------
200 588.000 LSE 11:16:27
------------- ------------------- --------------------
71 588.000 CHIX 11:14:14
------------- ------------------- --------------------
321 588.000 CHIX 11:14:14
------------- ------------------- --------------------
1980 588.000 LSE 11:01:54
------------- ------------------- --------------------
464 588.000 BATE 11:01:54
------------- ------------------- --------------------
391 588.000 CHIX 11:00:19
------------- ------------------- --------------------
63 588.000 CHIX 10:57:50
------------- ------------------- --------------------
60 588.000 CHIX 10:57:50
------------- ------------------- --------------------
66 588.000 CHIX 10:57:50
------------- ------------------- --------------------
3 588.000 CHIX 10:57:50
------------- ------------------- --------------------
2 588.000 CHIX 10:57:50
------------- ------------------- --------------------
578 588.000 BATE 10:53:40
------------- ------------------- --------------------
3 588.000 BATE 10:53:40
------------- ------------------- --------------------
59 588.000 CHIX 10:52:50
------------- ------------------- --------------------
60 588.000 CHIX 10:52:50
------------- ------------------- --------------------
59 588.000 CHIX 10:52:50
------------- ------------------- --------------------
61 588.000 CHIX 10:52:50
------------- ------------------- --------------------
59 588.000 CHIX 10:52:50
------------- ------------------- --------------------
61 588.000 CHIX 10:52:50
------------- ------------------- --------------------
60 588.000 CHIX 10:52:50
------------- ------------------- --------------------
61 588.000 CHIX 10:52:50
------------- ------------------- --------------------
61 588.000 CHIX 10:52:50
------------- ------------------- --------------------
3 588.000 CHIX 10:52:50
------------- ------------------- --------------------
1 588.000 BATE 10:52:50
------------- ------------------- --------------------
2 588.000 CHIX 10:52:50
------------- ------------------- --------------------
2 588.000 CHIX 10:52:50
------------- ------------------- --------------------
1564 588.000 LSE 10:49:46
------------- ------------------- --------------------
600 588.000 LSE 10:48:46
------------- ------------------- --------------------
4 588.000 CHIX 10:48:39
------------- ------------------- --------------------
339 587.500 LSE 10:43:09
------------- ------------------- --------------------
528 587.500 LSE 10:43:09
------------- ------------------- --------------------
920 587.500 LSE 10:43:09
------------- ------------------- --------------------
421 587.500 BATE 10:43:09
------------- ------------------- --------------------
228 587.500 CHIX 10:43:09
------------- ------------------- --------------------
184 587.500 CHIX 10:43:09
------------- ------------------- --------------------
519 588.000 LSE 10:36:54
------------- ------------------- --------------------
1382 587.500 LSE 10:36:54
------------- ------------------- --------------------
465 587.500 CHIX 10:36:54
------------- ------------------- --------------------
162 587.500 LSE 10:36:54
------------- ------------------- --------------------
438 586.000 CHIX 10:24:14
------------- ------------------- --------------------
178 586.000 BATE 10:24:14
------------- ------------------- --------------------
232 586.000 BATE 10:23:59
------------- ------------------- --------------------
1804 586.500 LSE 10:23:27
------------- ------------------- --------------------
484 586.500 CHIX 10:23:18
------------- ------------------- --------------------
1638 586.500 LSE 10:23:18
------------- ------------------- --------------------
475 586.500 BATE 10:23:18
------------- ------------------- --------------------
798 587.000 LSE 10:22:26
------------- ------------------- --------------------
849 587.000 LSE 10:22:26
------------- ------------------- --------------------
431 587.000 BATE 10:22:26
------------- ------------------- --------------------
902 587.000 BATE 10:22:26
------------- ------------------- --------------------
198 587.500 LSE 10:22:15
------------- ------------------- --------------------
4500 587.500 LSE 10:22:15
------------- ------------------- --------------------
1820 587.500 CHIX 10:22:15
------------- ------------------- --------------------
1 587.000 LSE 10:22:14
------------- ------------------- --------------------
2 587.000 CHIX 10:22:14
------------- ------------------- --------------------
2 586.500 LSE 10:21:41
------------- ------------------- --------------------
10 586.500 LSE 10:21:41
------------- ------------------- --------------------
195 586.000 LSE 10:05:41
------------- ------------------- --------------------
216 586.000 LSE 10:05:01
------------- ------------------- --------------------
213 586.000 LSE 10:05:01
------------- ------------------- --------------------
1 586.000 LSE 10:03:21
------------- ------------------- --------------------
3 586.000 LSE 10:01:56
------------- ------------------- --------------------
127 586.000 BATE 10:01:52
------------- ------------------- --------------------
2 586.000 BATE 10:01:52
------------- ------------------- --------------------
6 586.000 BATE 10:01:52
------------- ------------------- --------------------
34 585.500 LSE 09:57:13
------------- ------------------- --------------------
439 585.500 BATE 09:49:46
------------- ------------------- --------------------
1575 585.500 LSE 09:48:46
------------- ------------------- --------------------
435 585.500 CHIX 09:48:46
------------- ------------------- --------------------
346 585.500 CHIX 09:44:46
------------- ------------------- --------------------
460 585.500 BATE 09:44:46
------------- ------------------- --------------------
626 585.500 LSE 09:44:46
------------- ------------------- --------------------
109 585.500 CHIX 09:44:46
------------- ------------------- --------------------
391 585.500 LSE 09:44:46
------------- ------------------- --------------------
592 585.500 LSE 09:40:55
------------- ------------------- --------------------
478 585.500 CHIX 09:33:09
------------- ------------------- --------------------
1312 585.500 LSE 09:32:47
------------- ------------------- --------------------
465 585.500 LSE 09:32:47
------------- ------------------- --------------------
434 585.500 BATE 09:30:56
------------- ------------------- --------------------
3 585.500 LSE 09:24:14
------------- ------------------- --------------------
8 585.500 CHIX 09:23:09
------------- ------------------- --------------------
2 585.500 LSE 09:22:07
------------- ------------------- --------------------
1 585.500 LSE 09:17:56
------------- ------------------- --------------------
440 585.500 CHIX 09:10:56
------------- ------------------- --------------------
1659 585.500 LSE 09:10:56
------------- ------------------- --------------------
370 586.500 LSE 09:07:16
------------- ------------------- --------------------
1248 586.500 LSE 09:07:16
------------- ------------------- --------------------
450 586.500 BATE 09:07:16
------------- ------------------- --------------------
2146 586.500 LSE 09:07:16
------------- ------------------- --------------------
35 586.500 CHIX 09:07:16
------------- ------------------- --------------------
423 586.500 BATE 09:07:16
------------- ------------------- --------------------
576 586.500 CHIX 09:07:16
------------- ------------------- --------------------
567 587.000 BATE 09:07:04
------------- ------------------- --------------------
1113 587.000 BATE 09:07:04
------------- ------------------- --------------------
596 587.000 LSE 09:05:50
------------- ------------------- --------------------
457 587.000 CHIX 09:05:50
------------- ------------------- --------------------
470 587.000 CHIX 09:05:49
------------- ------------------- --------------------
62 587.000 CHIX 09:05:49
------------- ------------------- --------------------
327 587.000 CHIX 09:05:49
------------- ------------------- --------------------
3 587.000 LSE 09:05:49
------------- ------------------- --------------------
2 587.000 LSE 09:04:43
------------- ------------------- --------------------
2 587.000 LSE 09:04:42
------------- ------------------- --------------------
1 587.000 LSE 09:04:29
------------- ------------------- --------------------
998 587.000 LSE 09:04:27
------------- ------------------- --------------------
2 586.000 LSE 08:56:57
------------- ------------------- --------------------
146 586.000 LSE 08:53:27
------------- ------------------- --------------------
2000 586.000 LSE 08:53:27
------------- ------------------- --------------------
548 586.000 LSE 08:53:27
------------- ------------------- --------------------
65 586.000 LSE 08:53:27
------------- ------------------- --------------------
111 585.500 CHIX 08:51:25
------------- ------------------- --------------------
372 585.500 CHIX 08:51:25
------------- ------------------- --------------------
1637 585.500 LSE 08:47:05
------------- ------------------- --------------------
360 585.500 CHIX 08:47:05
------------- ------------------- --------------------
284 585.500 CHIX 08:47:05
------------- ------------------- --------------------
38 585.500 CHIX 08:47:05
------------- ------------------- --------------------
15 585.500 CHIX 08:47:05
------------- ------------------- --------------------
25 585.000 CHIX 08:42:55
------------- ------------------- --------------------
1154 585.000 LSE 08:34:18
------------- ------------------- --------------------
620 585.000 LSE 08:34:18
------------- ------------------- --------------------
631 585.000 BATE 08:34:18
------------- ------------------- --------------------
412 585.500 BATE 08:30:42
------------- ------------------- --------------------
418 585.500 CHIX 08:28:03
------------- ------------------- --------------------
1502 586.000 LSE 08:27:50
------------- ------------------- --------------------
393 586.500 CHIX 08:25:43
------------- ------------------- --------------------
1807 587.000 LSE 08:25:42
------------- ------------------- --------------------
1555 587.000 BATE 08:25:42
------------- ------------------- --------------------
1067 587.500 CHIX 08:24:46
------------- ------------------- --------------------
21 586.500 CHIX 08:24:46
------------- ------------------- --------------------
481 586.500 CHIX 08:24:46
------------- ------------------- --------------------
294 587.500 CHIX 08:24:46
------------- ------------------- --------------------
705 586.500 BATE 08:24:46
------------- ------------------- --------------------
66 586.500 BATE 08:24:46
------------- ------------------- --------------------
1788 587.000 LSE 08:24:46
------------- ------------------- --------------------
1822 587.000 LSE 08:19:37
------------- ------------------- --------------------
1653 584.000 LSE 08:06:30
------------- ------------------- --------------------
1507 584.500 LSE 08:06:30
------------- ------------------- --------------------
474 584.500 CHIX 08:06:30
------------- ------------------- --------------------
484 585.000 CHIX 08:06:25
------------- ------------------- --------------------
356 585.500 LSE 08:05:57
------------- ------------------- --------------------
433 585.500 LSE 08:05:57
------------- ------------------- --------------------
870 585.500 LSE 08:05:57
------------- ------------------- --------------------
1745 585.500 LSE 08:05:57
------------- ------------------- --------------------
53 585.000 CHIX 08:05:25
------------- ------------------- --------------------
395 585.000 CHIX 08:05:25
------------- ------------------- --------------------
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POSFLFIDFSIDFIV
(END) Dow Jones Newswires
February 27, 2023 12:06 ET (17:06 GMT)
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