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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Paragon Banking Group Plc | LSE:PAG | London | Ordinary Share | GB00B2NGPM57 | ORD 100P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.00 | -2.33% | 669.50 | 666.50 | 668.00 | 674.50 | 665.00 | 667.00 | 325,700 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.40 | 1.45B |
From Apr 2021 to Apr 2024
TIDMPAG
RNS Number : 8933K
Paragon Banking Group PLC
06 September 2021
Paragon Banking Group PLC:
Transaction in own shares
6 September 2021
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 its share buyback programme announced on 8 June 2021.
Date of purchase: 6 September 2021 Number of ordinary GBP1.00 shares purchased: 73,300 Highest price paid per share: 568.50p Lowest price paid per share: 561.00p Volume weighted average price paid per share: 565.7039p
Following the purchase of these shares, the Company holds 10,641,034 of its ordinary shares in treasury and has 251,773,641 ordinary shares in issue (excluding treasury shares). This figure 251,773,641 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:
Hot Features
Premium
Venue Weighted average Aggregate number of shares
price paid per purchased
share (GBp)
London Stock Exchange
(LSE) 565.7445 54,400
----------------- ---------------------------
Chi-X (CHIX) 565.6848 8,300
----------------- ---------------------------
BATE (BATE) 565.5106 10,600
----------------- ---------------------------
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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 Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Market Time of transaction
purchased (pence per share)
27 568.000 LSE 16:25:41
------------------- ------- --------------------
464 568.000 LSE 16:25:41
------------------- ------- --------------------
17 568.000 LSE 16:25:41
------------------- ------- --------------------
183 568.000 LSE 16:25:41
------------------- ------- --------------------
27 568.000 LSE 16:25:41
------------------- ------- --------------------
274 567.500 LSE 16:23:00
------------------- ------- --------------------
153 567.500 LSE 16:22:53
------------------- ------- --------------------
75 568.000 CHIX 16:22:42
------------------- ------- --------------------
84 568.000 CHIX 16:21:22
------------------- ------- --------------------
116 568.000 CHIX 16:20:22
------------------- ------- --------------------
70 568.000 BATE 16:20:18
------------------- ------- --------------------
142 568.000 BATE 16:18:17
------------------- ------- --------------------
101 568.000 LSE 16:15:52
------------------- ------- --------------------
33 568.000 LSE 16:15:51
------------------- ------- --------------------
529 568.000 LSE 16:15:51
------------------- ------- --------------------
120 568.000 BATE 16:15:50
------------------- ------- --------------------
83 568.500 CHIX 16:15:50
------------------- ------- --------------------
99 568.500 CHIX 16:15:50
------------------- ------- --------------------
47 568.500 CHIX 16:15:50
------------------- ------- --------------------
732 568.500 LSE 16:15:50
------------------- ------- --------------------
321 568.500 BATE 16:15:50
------------------- ------- --------------------
79 568.500 CHIX 16:15:50
------------------- ------- --------------------
726 568.500 LSE 16:15:50
------------------- ------- --------------------
121 568.000 LSE 16:14:33
------------------- ------- --------------------
557 568.000 LSE 16:14:01
------------------- ------- --------------------
84 568.000 CHIX 16:12:44
------------------- ------- --------------------
426 568.000 LSE 16:12:01
------------------- ------- --------------------
112 568.000 LSE 16:11:43
------------------- ------- --------------------
210 568.000 LSE 16:11:43
------------------- ------- --------------------
441 567.500 LSE 16:10:54
------------------- ------- --------------------
275 567.500 LSE 16:10:54
------------------- ------- --------------------
204 567.500 LSE 16:10:54
------------------- ------- --------------------
540 567.500 LSE 16:10:54
------------------- ------- --------------------
25 567.500 LSE 16:10:54
------------------- ------- --------------------
175 567.500 LSE 16:10:54
------------------- ------- --------------------
597 567.500 LSE 16:10:54
------------------- ------- --------------------
101 567.500 CHIX 16:10:54
------------------- ------- --------------------
147 568.000 BATE 16:07:59
------------------- ------- --------------------
75 568.000 CHIX 16:07:59
------------------- ------- --------------------
21 568.000 CHIX 16:07:59
------------------- ------- --------------------
37 568.000 CHIX 16:05:59
------------------- ------- --------------------
47 568.000 CHIX 16:05:59
------------------- ------- --------------------
130 568.000 BATE 16:04:59
------------------- ------- --------------------
140 568.000 BATE 16:02:59
------------------- ------- --------------------
140 568.000 CHIX 16:02:59
------------------- ------- --------------------
30 568.000 CHIX 16:02:59
------------------- ------- --------------------
20 568.000 CHIX 16:02:59
------------------- ------- --------------------
104 568.000 LSE 16:01:17
------------------- ------- --------------------
218 568.000 LSE 16:01:17
------------------- ------- --------------------
250 568.000 LSE 16:01:17
------------------- ------- --------------------
200 568.000 LSE 16:01:17
------------------- ------- --------------------
250 568.000 LSE 16:01:13
------------------- ------- --------------------
376 567.500 LSE 15:59:30
------------------- ------- --------------------
13 567.500 LSE 15:59:30
------------------- ------- --------------------
105 567.000 BATE 15:58:05
------------------- ------- --------------------
98 567.000 BATE 15:57:53
------------------- ------- --------------------
97 566.500 CHIX 15:57:14
------------------- ------- --------------------
685 567.000 LSE 15:53:53
------------------- ------- --------------------
366 567.000 LSE 15:53:53
------------------- ------- --------------------
406 567.000 LSE 15:53:53
------------------- ------- --------------------
24 567.000 LSE 15:53:53
------------------- ------- --------------------
86 567.000 CHIX 15:53:53
------------------- ------- --------------------
222 567.000 BATE 15:53:53
------------------- ------- --------------------
65 567.000 LSE 15:53:53
------------------- ------- --------------------
205 567.000 LSE 15:53:53
------------------- ------- --------------------
124 567.000 LSE 15:53:53
------------------- ------- --------------------
244 567.000 LSE 15:52:46
------------------- ------- --------------------
90 567.500 CHIX 15:51:53
------------------- ------- --------------------
55 567.500 BATE 15:50:55
------------------- ------- --------------------
69 567.500 BATE 15:50:55
------------------- ------- --------------------
16 567.500 BATE 15:50:55
------------------- ------- --------------------
55 567.000 LSE 15:50:13
------------------- ------- --------------------
344 567.500 LSE 15:50:13
------------------- ------- --------------------
400 567.500 LSE 15:50:13
------------------- ------- --------------------
53 567.500 LSE 15:50:13
------------------- ------- --------------------
13 567.000 CHIX 15:47:27
------------------- ------- --------------------
49 566.500 CHIX 15:47:27
------------------- ------- --------------------
13 567.000 CHIX 15:47:26
------------------- ------- --------------------
43 566.500 LSE 15:46:45
------------------- ------- --------------------
594 566.500 LSE 15:46:45
------------------- ------- --------------------
95 565.500 CHIX 15:44:45
------------------- ------- --------------------
133 565.500 BATE 15:44:45
------------------- ------- --------------------
83 566.000 CHIX 15:44:45
------------------- ------- --------------------
121 565.500 LSE 15:39:44
------------------- ------- --------------------
92 565.500 LSE 15:39:44
------------------- ------- --------------------
122 565.500 BATE 15:39:44
------------------- ------- --------------------
126 566.000 BATE 15:39:43
------------------- ------- --------------------
319 566.000 LSE 15:36:32
------------------- ------- --------------------
440 566.000 LSE 15:36:32
------------------- ------- --------------------
429 566.000 LSE 15:36:32
------------------- ------- --------------------
250 566.000 LSE 15:36:32
------------------- ------- --------------------
18 566.000 LSE 15:36:32
------------------- ------- --------------------
95 566.000 CHIX 15:36:32
------------------- ------- --------------------
51 566.000 CHIX 15:36:32
------------------- ------- --------------------
67 566.000 CHIX 15:36:32
------------------- ------- --------------------
99 566.000 CHIX 15:36:32
------------------- ------- --------------------
120 565.500 BATE 15:33:42
------------------- ------- --------------------
107 565.500 CHIX 15:33:42
------------------- ------- --------------------
127 565.500 BATE 15:33:42
------------------- ------- --------------------
707 565.500 LSE 15:33:42
------------------- ------- --------------------
712 565.500 LSE 15:33:42
------------------- ------- --------------------
485 565.000 LSE 15:23:52
------------------- ------- --------------------
200 565.000 LSE 15:23:52
------------------- ------- --------------------
40 565.000 LSE 15:23:52
------------------- ------- --------------------
142 565.000 BATE 15:23:52
------------------- ------- --------------------
136 565.000 BATE 15:23:52
------------------- ------- --------------------
82 565.500 CHIX 15:23:52
------------------- ------- --------------------
194 565.000 LSE 15:21:14
------------------- ------- --------------------
189 565.000 LSE 15:21:14
------------------- ------- --------------------
284 565.000 LSE 15:17:54
------------------- ------- --------------------
54 565.000 LSE 15:17:54
------------------- ------- --------------------
145 566.000 LSE 15:12:52
------------------- ------- --------------------
225 566.000 LSE 15:12:52
------------------- ------- --------------------
57 566.000 LSE 15:12:52
------------------- ------- --------------------
143 566.000 BATE 15:12:52
------------------- ------- --------------------
95 566.000 CHIX 15:12:52
------------------- ------- --------------------
200 566.000 LSE 15:12:52
------------------- ------- --------------------
36 566.000 LSE 15:12:52
------------------- ------- --------------------
104 566.000 LSE 15:11:12
------------------- ------- --------------------
178 566.000 LSE 15:10:47
------------------- ------- --------------------
356 566.000 LSE 15:10:47
------------------- ------- --------------------
23 566.000 LSE 15:10:43
------------------- ------- --------------------
124 566.000 CHIX 15:10:43
------------------- ------- --------------------
736 566.500 LSE 15:10:43
------------------- ------- --------------------
320 566.500 LSE 15:10:43
------------------- ------- --------------------
24 566.500 LSE 15:10:43
------------------- ------- --------------------
374 567.000 LSE 15:10:43
------------------- ------- --------------------
468 567.000 LSE 15:10:43
------------------- ------- --------------------
670 567.000 LSE 15:10:43
------------------- ------- --------------------
108 567.000 LSE 15:10:43
------------------- ------- --------------------
23 567.000 LSE 15:10:43
------------------- ------- --------------------
132 567.000 LSE 15:10:43
------------------- ------- --------------------
194 567.000 LSE 15:10:43
------------------- ------- --------------------
200 567.000 LSE 15:10:43
------------------- ------- --------------------
117 567.000 LSE 15:10:43
------------------- ------- --------------------
200 567.000 LSE 15:10:43
------------------- ------- --------------------
250 567.000 LSE 15:10:43
------------------- ------- --------------------
151 567.000 LSE 15:10:43
------------------- ------- --------------------
698 567.000 LSE 15:10:43
------------------- ------- --------------------
42 567.000 LSE 15:10:43
------------------- ------- --------------------
95 567.000 CHIX 15:10:43
------------------- ------- --------------------
43 567.000 CHIX 15:10:43
------------------- ------- --------------------
38 567.000 CHIX 15:10:43
------------------- ------- --------------------
93 567.000 CHIX 15:10:43
------------------- ------- --------------------
95 567.000 CHIX 15:10:43
------------------- ------- --------------------
123 567.000 BATE 15:10:43
------------------- ------- --------------------
95 567.000 CHIX 15:10:43
------------------- ------- --------------------
140 567.500 BATE 15:10:28
------------------- ------- --------------------
133 567.500 BATE 15:06:28
------------------- ------- --------------------
123 567.500 BATE 15:02:28
------------------- ------- --------------------
82 567.000 CHIX 14:56:23
------------------- ------- --------------------
135 567.000 BATE 14:56:23
------------------- ------- --------------------
142 567.000 BATE 14:56:23
------------------- ------- --------------------
93 567.500 LSE 14:56:23
------------------- ------- --------------------
250 567.500 LSE 14:56:23
------------------- ------- --------------------
182 567.500 LSE 14:56:23
------------------- ------- --------------------
88 567.500 LSE 14:56:23
------------------- ------- --------------------
200 567.500 LSE 14:56:23
------------------- ------- --------------------
200 567.500 LSE 14:56:23
------------------- ------- --------------------
419 567.500 LSE 14:55:25
------------------- ------- --------------------
223 567.500 LSE 14:55:25
------------------- ------- --------------------
200 567.500 LSE 14:55:25
------------------- ------- --------------------
555 566.500 LSE 14:55:13
------------------- ------- --------------------
103 566.500 LSE 14:55:13
------------------- ------- --------------------
37 565.000 LSE 14:44:56
------------------- ------- --------------------
2 565.000 LSE 14:43:12
------------------- ------- --------------------
94 565.000 CHIX 14:43:12
------------------- ------- --------------------
146 565.000 BATE 14:43:12
------------------- ------- --------------------
128 565.000 BATE 14:43:12
------------------- ------- --------------------
44 565.500 LSE 14:43:12
------------------- ------- --------------------
200 565.500 LSE 14:43:12
------------------- ------- --------------------
250 565.500 LSE 14:43:12
------------------- ------- --------------------
164 565.500 LSE 14:43:12
------------------- ------- --------------------
86 565.500 CHIX 14:43:12
------------------- ------- --------------------
204 565.000 LSE 14:36:59
------------------- ------- --------------------
23 565.500 LSE 14:35:55
------------------- ------- --------------------
235 565.500 LSE 14:35:55
------------------- ------- --------------------
521 565.500 LSE 14:35:55
------------------- ------- --------------------
94 565.000 CHIX 14:33:55
------------------- ------- --------------------
139 565.000 BATE 14:33:55
------------------- ------- --------------------
149 565.500 LSE 14:33:55
------------------- ------- --------------------
81 565.500 LSE 14:33:55
------------------- ------- --------------------
125 565.500 BATE 14:32:02
------------------- ------- --------------------
156 565.500 BATE 14:32:02
------------------- ------- --------------------
111 565.000 LSE 14:31:12
------------------- ------- --------------------
111 565.000 LSE 14:29:32
------------------- ------- --------------------
15 565.500 BATE 14:29:08
------------------- ------- --------------------
149 565.500 BATE 14:29:08
------------------- ------- --------------------
23 565.500 BATE 14:29:08
------------------- ------- --------------------
3 565.500 CHIX 14:29:04
------------------- ------- --------------------
232 565.500 CHIX 14:29:04
------------------- ------- --------------------
122 565.000 LSE 14:27:57
------------------- ------- --------------------
96 565.000 LSE 14:27:40
------------------- ------- --------------------
50 565.500 BATE 14:23:08
------------------- ------- --------------------
82 565.500 CHIX 14:23:04
------------------- ------- --------------------
159 565.500 LSE 14:13:27
------------------- ------- --------------------
129 565.500 LSE 14:13:27
------------------- ------- --------------------
235 565.500 LSE 14:13:27
------------------- ------- --------------------
200 565.500 LSE 14:13:27
------------------- ------- --------------------
168 566.000 CHIX 14:13:27
------------------- ------- --------------------
147 566.000 BATE 14:13:23
------------------- ------- --------------------
61 566.000 CHIX 14:13:23
------------------- ------- --------------------
2 565.500 LSE 14:12:58
------------------- ------- --------------------
109 565.500 LSE 14:12:58
------------------- ------- --------------------
121 565.500 LSE 14:11:17
------------------- ------- --------------------
205 565.500 LSE 14:11:06
------------------- ------- --------------------
208 565.500 LSE 14:11:06
------------------- ------- --------------------
37 566.000 CHIX 14:09:28
------------------- ------- --------------------
121 565.500 LSE 14:09:10
------------------- ------- --------------------
94 565.500 LSE 14:09:09
------------------- ------- --------------------
139 565.500 BATE 14:09:09
------------------- ------- --------------------
87 565.500 CHIX 14:09:09
------------------- ------- --------------------
131 565.500 BATE 14:09:09
------------------- ------- --------------------
424 566.000 LSE 14:09:09
------------------- ------- --------------------
242 566.000 LSE 14:09:09
------------------- ------- --------------------
5 566.000 LSE 14:09:09
------------------- ------- --------------------
200 566.000 LSE 14:09:09
------------------- ------- --------------------
54 566.000 LSE 14:09:09
------------------- ------- --------------------
98 566.000 CHIX 14:09:09
------------------- ------- --------------------
215 566.000 LSE 14:07:57
------------------- ------- --------------------
138 566.000 LSE 14:07:57
------------------- ------- --------------------
85 566.500 CHIX 14:07:45
------------------- ------- --------------------
18 566.000 LSE 14:06:19
------------------- ------- --------------------
307 566.000 LSE 14:06:19
------------------- ------- --------------------
131 566.500 BATE 14:04:45
------------------- ------- --------------------
323 566.000 LSE 14:04:28
------------------- ------- --------------------
88 566.500 LSE 14:00:57
------------------- ------- --------------------
643 566.500 LSE 14:00:57
------------------- ------- --------------------
35 566.500 BATE 13:56:45
------------------- ------- --------------------
104 566.500 BATE 13:56:45
------------------- ------- --------------------
309 566.500 LSE 13:43:45
------------------- ------- --------------------
81 566.500 BATE 13:43:45
------------------- ------- --------------------
211 566.500 LSE 13:43:45
------------------- ------- --------------------
203 566.500 LSE 13:43:45
------------------- ------- --------------------
58 566.500 BATE 13:43:45
------------------- ------- --------------------
90 566.500 CHIX 13:43:45
------------------- ------- --------------------
46 566.500 LSE 13:43:43
------------------- ------- --------------------
99 567.000 CHIX 13:43:43
------------------- ------- --------------------
201 567.000 CHIX 13:43:43
------------------- ------- --------------------
70 567.000 CHIX 13:43:43
------------------- ------- --------------------
50 567.000 CHIX 13:43:43
------------------- ------- --------------------
152 567.000 LSE 13:43:42
------------------- ------- --------------------
400 567.000 LSE 13:43:42
------------------- ------- --------------------
142 567.000 BATE 13:43:42
------------------- ------- --------------------
200 567.000 LSE 13:43:42
------------------- ------- --------------------
9 567.000 LSE 13:43:42
------------------- ------- --------------------
34 567.000 LSE 13:43:42
------------------- ------- --------------------
244 566.500 BATE 13:42:50
------------------- ------- --------------------
23 566.500 BATE 13:42:50
------------------- ------- --------------------
41 566.500 BATE 13:42:50
------------------- ------- --------------------
26 565.500 BATE 13:42:06
------------------- ------- --------------------
141 565.000 LSE 13:37:52
------------------- ------- --------------------
111 565.000 LSE 13:30:32
------------------- ------- --------------------
101 565.000 LSE 13:23:52
------------------- ------- --------------------
15 565.000 BATE 13:16:55
------------------- ------- --------------------
356 565.000 BATE 13:16:55
------------------- ------- --------------------
92 565.000 CHIX 13:16:30
------------------- ------- --------------------
28 564.000 LSE 13:07:52
------------------- ------- --------------------
156 564.000 LSE 12:57:13
------------------- ------- --------------------
141 564.000 LSE 12:57:13
------------------- ------- --------------------
176 564.500 CHIX 12:52:32
------------------- ------- --------------------
139 564.500 BATE 12:52:01
------------------- ------- --------------------
33 564.500 BATE 12:52:01
------------------- ------- --------------------
223 564.000 LSE 12:47:12
------------------- ------- --------------------
141 564.000 LSE 12:47:12
------------------- ------- --------------------
53 564.000 LSE 12:46:24
------------------- ------- --------------------
131 564.500 BATE 12:45:01
------------------- ------- --------------------
128 564.500 BATE 12:45:01
------------------- ------- --------------------
98 564.500 BATE 12:45:01
------------------- ------- --------------------
167 564.500 LSE 12:45:01
------------------- ------- --------------------
197 564.500 LSE 12:45:01
------------------- ------- --------------------
384 564.500 LSE 12:40:12
------------------- ------- --------------------
18 565.000 CHIX 12:40:12
------------------- ------- --------------------
174 565.000 CHIX 12:40:12
------------------- ------- --------------------
207 565.000 CHIX 12:40:12
------------------- ------- --------------------
22 564.500 BATE 12:38:22
------------------- ------- --------------------
686 564.500 LSE 12:34:32
------------------- ------- --------------------
11 564.500 CHIX 12:29:44
------------------- ------- --------------------
79 564.500 CHIX 12:29:44
------------------- ------- --------------------
9 564.500 CHIX 12:13:31
------------------- ------- --------------------
537 564.500 LSE 12:12:16
------------------- ------- --------------------
101 564.500 LSE 12:12:16
------------------- ------- --------------------
11 565.000 BATE 12:08:05
------------------- ------- --------------------
111 565.000 BATE 12:08:05
------------------- ------- --------------------
33 565.000 BATE 12:07:11
------------------- ------- --------------------
47 565.500 CHIX 12:02:02
------------------- ------- --------------------
101 565.500 CHIX 12:02:02
------------------- ------- --------------------
103 565.000 BATE 12:01:21
------------------- ------- --------------------
172 565.000 LSE 12:01:21
------------------- ------- --------------------
513 565.000 LSE 12:01:21
------------------- ------- --------------------
31 565.000 CHIX 11:55:58
------------------- ------- --------------------
135 565.000 BATE 11:55:58
------------------- ------- --------------------
4 565.500 LSE 11:55:58
------------------- ------- --------------------
250 565.500 LSE 11:55:58
------------------- ------- --------------------
200 565.500 LSE 11:55:58
------------------- ------- --------------------
200 565.500 LSE 11:55:58
------------------- ------- --------------------
2 565.000 LSE 11:52:41
------------------- ------- --------------------
108 565.000 LSE 11:52:41
------------------- ------- --------------------
5 565.000 CHIX 11:52:41
------------------- ------- --------------------
116 565.000 BATE 11:52:41
------------------- ------- --------------------
200 565.000 LSE 11:52:41
------------------- ------- --------------------
528 565.000 LSE 11:52:41
------------------- ------- --------------------
16 565.000 BATE 11:52:41
------------------- ------- --------------------
47 565.000 CHIX 11:52:41
------------------- ------- --------------------
147 565.000 BATE 11:52:41
------------------- ------- --------------------
416 565.000 LSE 11:48:05
------------------- ------- --------------------
145 565.000 LSE 11:48:05
------------------- ------- --------------------
33 566.000 BATE 11:48:05
------------------- ------- --------------------
35 565.500 CHIX 11:46:32
------------------- ------- --------------------
133 565.500 CHIX 11:46:32
------------------- ------- --------------------
6 565.500 CHIX 11:46:22
------------------- ------- --------------------
82 565.500 CHIX 11:46:22
------------------- ------- --------------------
98 565.500 CHIX 11:45:10
------------------- ------- --------------------
71 566.000 BATE 11:45:05
------------------- ------- --------------------
78 566.000 BATE 11:45:05
------------------- ------- --------------------
131 566.000 BATE 11:38:05
------------------- ------- --------------------
99 565.500 CHIX 11:38:04
------------------- ------- --------------------
217 565.500 LSE 11:32:20
------------------- ------- --------------------
322 565.500 LSE 11:32:20
------------------- ------- --------------------
129 565.500 LSE 11:32:15
------------------- ------- --------------------
130 566.000 BATE 11:30:05
------------------- ------- --------------------
11 566.000 BATE 11:29:55
------------------- ------- --------------------
81 565.500 CHIX 11:13:57
------------------- ------- --------------------
271 566.000 LSE 11:06:12
------------------- ------- --------------------
83 566.000 CHIX 11:06:12
------------------- ------- --------------------
217 566.000 LSE 11:06:12
------------------- ------- --------------------
190 566.000 LSE 11:06:12
------------------- ------- --------------------
54 566.000 LSE 11:06:12
------------------- ------- --------------------
99 565.500 CHIX 10:58:28
------------------- ------- --------------------
139 565.500 BATE 10:58:28
------------------- ------- --------------------
656 566.500 LSE 10:58:27
------------------- ------- --------------------
99 566.500 CHIX 10:58:27
------------------- ------- --------------------
123 567.000 LSE 10:53:38
------------------- ------- --------------------
136 567.000 BATE 10:53:38
------------------- ------- --------------------
125 567.000 BATE 10:53:38
------------------- ------- --------------------
46 567.000 CHIX 10:53:38
------------------- ------- --------------------
104 567.000 CHIX 10:53:38
------------------- ------- --------------------
521 567.000 LSE 10:53:35
------------------- ------- --------------------
95 565.500 CHIX 10:44:50
------------------- ------- --------------------
139 565.500 BATE 10:44:50
------------------- ------- --------------------
250 565.000 LSE 10:34:45
------------------- ------- --------------------
496 565.500 LSE 10:34:45
------------------- ------- --------------------
84 565.500 LSE 10:34:45
------------------- ------- --------------------
397 565.000 LSE 10:34:45
------------------- ------- --------------------
250 565.000 LSE 10:34:45
------------------- ------- --------------------
81 565.000 LSE 10:34:45
------------------- ------- --------------------
628 565.000 LSE 10:34:45
------------------- ------- --------------------
19 565.500 CHIX 10:34:37
------------------- ------- --------------------
97 565.000 LSE 10:33:37
------------------- ------- --------------------
69 565.000 CHIX 10:33:37
------------------- ------- --------------------
181 565.000 CHIX 10:33:37
------------------- ------- --------------------
147 565.000 BATE 10:27:00
------------------- ------- --------------------
197 565.000 BATE 10:27:00
------------------- ------- --------------------
89 565.500 LSE 10:27:00
------------------- ------- --------------------
252 565.500 LSE 10:27:00
------------------- ------- --------------------
148 565.500 LSE 10:27:00
------------------- ------- --------------------
78 565.500 LSE 10:27:00
------------------- ------- --------------------
498 565.500 LSE 10:27:00
------------------- ------- --------------------
118 565.500 LSE 10:26:30
------------------- ------- --------------------
206 565.500 LSE 10:26:30
------------------- ------- --------------------
19 565.000 LSE 10:22:03
------------------- ------- --------------------
181 565.000 LSE 10:22:03
------------------- ------- --------------------
638 565.000 LSE 10:22:03
------------------- ------- --------------------
12 565.000 LSE 10:21:02
------------------- ------- --------------------
184 564.500 LSE 10:18:48
------------------- ------- --------------------
2 564.500 LSE 10:18:48
------------------- ------- --------------------
644 562.000 LSE 09:54:04
------------------- ------- --------------------
138 562.000 BATE 09:54:04
------------------- ------- --------------------
96 562.000 CHIX 09:54:04
------------------- ------- --------------------
21 562.500 LSE 09:54:01
------------------- ------- --------------------
409 562.500 LSE 09:54:01
------------------- ------- --------------------
214 562.500 LSE 09:54:01
------------------- ------- --------------------
89 562.500 CHIX 09:54:01
------------------- ------- --------------------
141 563.000 BATE 09:53:30
------------------- ------- --------------------
144 563.000 BATE 09:47:37
------------------- ------- --------------------
80 561.500 CHIX 09:27:19
------------------- ------- --------------------
110 562.000 LSE 09:27:19
------------------- ------- --------------------
244 562.000 LSE 09:24:24
------------------- ------- --------------------
415 562.000 LSE 09:24:24
------------------- ------- --------------------
117 562.000 BATE 09:20:34
------------------- ------- --------------------
17 562.000 BATE 09:20:34
------------------- ------- --------------------
134 562.000 BATE 09:20:34
------------------- ------- --------------------
143 563.000 LSE 09:19:37
------------------- ------- --------------------
264 563.000 LSE 09:19:33
------------------- ------- --------------------
205 563.000 LSE 09:18:01
------------------- ------- --------------------
70 563.000 LSE 09:18:00
------------------- ------- --------------------
136 563.000 LSE 09:18:00
------------------- ------- --------------------
32 563.000 BATE 09:18:00
------------------- ------- --------------------
616 563.000 LSE 09:18:00
------------------- ------- --------------------
89 563.000 BATE 09:18:00
------------------- ------- --------------------
309 564.000 CHIX 09:15:50
------------------- ------- --------------------
99 563.000 CHIX 09:12:17
------------------- ------- --------------------
20 563.000 BATE 08:54:12
------------------- ------- --------------------
129 563.000 BATE 08:54:12
------------------- ------- --------------------
133 563.500 BATE 08:54:12
------------------- ------- --------------------
47 563.000 CHIX 08:48:01
------------------- ------- --------------------
22 563.000 CHIX 08:48:01
------------------- ------- --------------------
15 563.000 CHIX 08:48:01
------------------- ------- --------------------
339 563.000 LSE 08:48:01
------------------- ------- --------------------
392 563.000 LSE 08:48:01
------------------- ------- --------------------
123 563.500 BATE 08:45:12
------------------- ------- --------------------
90 563.500 CHIX 08:45:12
------------------- ------- --------------------
116 563.500 BATE 08:45:12
------------------- ------- --------------------
24 563.500 BATE 08:45:12
------------------- ------- --------------------
4 563.500 CHIX 08:45:12
------------------- ------- --------------------
37 563.500 BATE 08:45:12
------------------- ------- --------------------
81 563.500 CHIX 08:35:53
------------------- ------- --------------------
200 563.500 LSE 08:35:53
------------------- ------- --------------------
200 563.500 LSE 08:35:53
------------------- ------- --------------------
321 563.500 LSE 08:35:53
------------------- ------- --------------------
120 563.000 BATE 08:28:02
------------------- ------- --------------------
25 563.000 BATE 08:28:02
------------------- ------- --------------------
357 563.000 LSE 08:28:02
------------------- ------- --------------------
18 563.000 BATE 08:28:02
------------------- ------- --------------------
412 563.000 LSE 08:28:02
------------------- ------- --------------------
55 563.000 CHIX 08:28:02
------------------- ------- --------------------
115 563.000 BATE 08:28:02
------------------- ------- --------------------
39 563.000 CHIX 08:28:02
------------------- ------- --------------------
60 563.000 BATE 08:18:06
------------------- ------- --------------------
95 563.000 CHIX 08:18:06
------------------- ------- --------------------
104 563.000 BATE 08:18:06
------------------- ------- --------------------
92 563.500 CHIX 08:16:22
------------------- ------- --------------------
218 561.000 LSE 08:10:42
------------------- ------- --------------------
498 561.000 LSE 08:10:42
------------------- ------- --------------------
15 561.000 LSE 08:10:40
------------------- ------- --------------------
101 561.000 CHIX 08:10:40
------------------- ------- --------------------
120 562.000 BATE 08:10:40
------------------- ------- --------------------
22 562.500 LSE 08:10:40
------------------- ------- --------------------
170 562.500 LSE 08:10:40
------------------- ------- --------------------
436 562.500 LSE 08:10:40
------------------- ------- --------------------
128 562.500 LSE 08:10:40
------------------- ------- --------------------
199 562.500 LSE 08:10:40
------------------- ------- --------------------
400 562.500 LSE 08:10:40
------------------- ------- --------------------
89 562.500 LSE 08:10:40
------------------- ------- --------------------
19 562.500 CHIX 08:08:20
------------------- ------- --------------------
79 562.500 CHIX 08:08:20
------------------- ------- --------------------
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END
POSFLFIRARIRIIL
(END) Dow Jones Newswires
September 06, 2021 12:08 ET (16:08 GMT)
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