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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.50 | 0.78% | 706.50 | 702.50 | 704.00 | 709.50 | 696.00 | 705.00 | 447,290 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.88 | 1.52B |
From Apr 2021 to Apr 2024
TIDMPAG
RNS Number : 3288L
Paragon Banking Group PLC
09 September 2021
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 September 2021 Number of ordinary GBP1.00 shares purchased: 74,000 Highest price paid per share: 558.50p Lowest price paid per share: 549.50p Volume weighted average price paid per share: 554.2039p
Following the purchase of these shares, the Company holds 10,861,834 of its ordinary shares in treasury and has 251,576,643 ordinary shares in issue (excluding treasury shares). This figure 251,576,643 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) 554.3370 52,500
----------------- ---------------------------
Chi-X (CHIX) 553.9068 10,700
----------------- ---------------------------
BATE (BATE) 553.8516 10,800
----------------- ---------------------------
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)
188 556.500 CHIX 16:22:51
------------------- ------- --------------------
13 557.000 BATE 16:20:23
------------------- ------- --------------------
90 557.000 CHIX 16:20:23
------------------- ------- --------------------
85 557.000 BATE 16:20:23
------------------- ------- --------------------
21 557.500 CHIX 16:20:22
------------------- ------- --------------------
70 557.500 LSE 16:20:22
------------------- ------- --------------------
250 557.500 LSE 16:20:22
------------------- ------- --------------------
205 557.500 LSE 16:20:22
------------------- ------- --------------------
615 557.500 LSE 16:20:22
------------------- ------- --------------------
212 557.500 LSE 16:20:22
------------------- ------- --------------------
19 557.500 CHIX 16:20:22
------------------- ------- --------------------
47 557.500 CHIX 16:20:22
------------------- ------- --------------------
87 557.500 CHIX 16:18:34
------------------- ------- --------------------
103 557.500 BATE 16:18:34
------------------- ------- --------------------
36 557.500 BATE 16:18:17
------------------- ------- --------------------
90 557.500 CHIX 16:17:30
------------------- ------- --------------------
709 557.500 LSE 16:16:17
------------------- ------- --------------------
98 557.500 CHIX 16:16:17
------------------- ------- --------------------
130 557.500 BATE 16:16:17
------------------- ------- --------------------
751 557.500 LSE 16:16:17
------------------- ------- --------------------
720 557.500 LSE 16:16:17
------------------- ------- --------------------
129 557.500 BATE 16:16:17
------------------- ------- --------------------
121 557.500 BATE 16:16:17
------------------- ------- --------------------
1 557.500 BATE 16:16:17
------------------- ------- --------------------
29 557.500 BATE 16:11:20
------------------- ------- --------------------
118 557.500 CHIX 16:11:20
------------------- ------- --------------------
89 557.500 CHIX 16:11:10
------------------- ------- --------------------
23 557.500 BATE 16:11:00
------------------- ------- --------------------
261 557.500 LSE 16:10:10
------------------- ------- --------------------
94 557.500 LSE 16:10:10
------------------- ------- --------------------
314 557.500 LSE 16:10:10
------------------- ------- --------------------
33 557.500 LSE 16:10:10
------------------- ------- --------------------
48 557.500 BATE 16:09:50
------------------- ------- --------------------
155 557.500 CHIX 16:09:40
------------------- ------- --------------------
117 557.500 BATE 16:08:40
------------------- ------- --------------------
126 557.500 BATE 16:08:08
------------------- ------- --------------------
576 557.000 LSE 16:07:10
------------------- ------- --------------------
369 557.500 LSE 16:06:36
------------------- ------- --------------------
2 557.500 LSE 16:06:36
------------------- ------- --------------------
28 557.500 LSE 16:06:36
------------------- ------- --------------------
131 557.500 LSE 16:05:36
------------------- ------- --------------------
28 557.500 LSE 16:05:36
------------------- ------- --------------------
267 557.500 LSE 16:05:36
------------------- ------- --------------------
146 557.500 CHIX 16:03:40
------------------- ------- --------------------
26 557.500 LSE 16:03:36
------------------- ------- --------------------
111 557.500 LSE 16:03:36
------------------- ------- --------------------
137 557.500 LSE 16:03:36
------------------- ------- --------------------
167 557.500 LSE 16:03:36
------------------- ------- --------------------
30 557.500 LSE 16:03:36
------------------- ------- --------------------
104 557.500 LSE 16:03:36
------------------- ------- --------------------
250 557.500 LSE 16:03:36
------------------- ------- --------------------
74 557.500 CHIX 16:03:10
------------------- ------- --------------------
19 557.500 CHIX 16:03:10
------------------- ------- --------------------
127 557.500 BATE 16:03:10
------------------- ------- --------------------
267 557.500 LSE 16:02:36
------------------- ------- --------------------
144 557.500 LSE 16:02:14
------------------- ------- --------------------
84 557.500 LSE 16:02:10
------------------- ------- --------------------
182 557.500 LSE 16:02:10
------------------- ------- --------------------
98 557.500 CHIX 16:02:10
------------------- ------- --------------------
508 557.500 LSE 16:01:10
------------------- ------- --------------------
228 557.500 LSE 16:01:10
------------------- ------- --------------------
120 557.500 BATE 16:01:04
------------------- ------- --------------------
20 557.500 CHIX 16:01:04
------------------- ------- --------------------
3 557.500 CHIX 15:59:09
------------------- ------- --------------------
74 557.500 CHIX 15:59:09
------------------- ------- --------------------
91 557.500 CHIX 15:57:09
------------------- ------- --------------------
134 557.500 BATE 15:56:31
------------------- ------- --------------------
727 557.500 LSE 15:55:09
------------------- ------- --------------------
89 557.500 CHIX 15:54:09
------------------- ------- --------------------
50 558.000 BATE 15:53:30
------------------- ------- --------------------
115 558.000 BATE 15:52:30
------------------- ------- --------------------
32 558.000 BATE 15:52:30
------------------- ------- --------------------
61 558.000 CHIX 15:52:09
------------------- ------- --------------------
61 558.000 CHIX 15:50:09
------------------- ------- --------------------
139 558.000 BATE 15:49:09
------------------- ------- --------------------
11 558.000 CHIX 15:48:09
------------------- ------- --------------------
61 558.000 CHIX 15:48:09
------------------- ------- --------------------
16 558.000 CHIX 15:48:09
------------------- ------- --------------------
85 557.000 CHIX 15:43:11
------------------- ------- --------------------
176 557.500 LSE 15:42:41
------------------- ------- --------------------
250 557.500 LSE 15:42:41
------------------- ------- --------------------
254 557.500 LSE 15:42:41
------------------- ------- --------------------
681 558.000 LSE 15:41:31
------------------- ------- --------------------
93 558.000 CHIX 15:41:31
------------------- ------- --------------------
131 558.000 BATE 15:41:31
------------------- ------- --------------------
98 558.000 CHIX 15:41:31
------------------- ------- --------------------
23 558.000 CHIX 15:41:31
------------------- ------- --------------------
56 558.000 BATE 15:41:31
------------------- ------- --------------------
70 558.000 CHIX 15:41:31
------------------- ------- --------------------
75 558.000 BATE 15:41:31
------------------- ------- --------------------
653 558.500 LSE 15:41:19
------------------- ------- --------------------
94 558.500 LSE 15:41:19
------------------- ------- --------------------
6 558.500 LSE 15:41:19
------------------- ------- --------------------
83 556.500 CHIX 15:34:27
------------------- ------- --------------------
252 557.000 BATE 15:28:50
------------------- ------- --------------------
142 556.500 BATE 15:28:50
------------------- ------- --------------------
203 557.000 LSE 15:28:36
------------------- ------- --------------------
250 557.000 LSE 15:28:36
------------------- ------- --------------------
201 557.000 LSE 15:28:36
------------------- ------- --------------------
840 557.500 LSE 15:26:21
------------------- ------- --------------------
87 557.500 CHIX 15:26:21
------------------- ------- --------------------
53 558.000 LSE 15:25:39
------------------- ------- --------------------
280 558.000 LSE 15:25:39
------------------- ------- --------------------
51 558.000 LSE 15:24:29
------------------- ------- --------------------
117 558.000 LSE 15:24:29
------------------- ------- --------------------
102 558.000 LSE 15:24:29
------------------- ------- --------------------
47 558.000 LSE 15:24:29
------------------- ------- --------------------
50 558.000 BATE 15:23:53
------------------- ------- --------------------
183 558.000 CHIX 15:22:20
------------------- ------- --------------------
33 558.000 CHIX 15:22:09
------------------- ------- --------------------
58 558.000 CHIX 15:22:09
------------------- ------- --------------------
538 558.000 LSE 15:22:09
------------------- ------- --------------------
175 558.000 LSE 15:22:09
------------------- ------- --------------------
14 558.000 CHIX 15:22:09
------------------- ------- --------------------
167 558.000 CHIX 15:22:09
------------------- ------- --------------------
149 558.000 BATE 15:22:09
------------------- ------- --------------------
204 558.000 BATE 15:22:09
------------------- ------- --------------------
32 558.000 CHIX 15:22:09
------------------- ------- --------------------
250 558.000 LSE 15:20:10
------------------- ------- --------------------
544 558.000 LSE 15:20:08
------------------- ------- --------------------
96 558.000 LSE 15:20:08
------------------- ------- --------------------
531 557.000 LSE 15:14:09
------------------- ------- --------------------
673 557.000 LSE 15:11:29
------------------- ------- --------------------
250 557.000 LSE 15:08:29
------------------- ------- --------------------
19 557.000 LSE 15:08:29
------------------- ------- --------------------
750 557.000 LSE 15:08:29
------------------- ------- --------------------
52 557.000 CHIX 15:08:29
------------------- ------- --------------------
37 557.000 CHIX 15:08:29
------------------- ------- --------------------
127 557.000 BATE 15:08:29
------------------- ------- --------------------
47 556.500 LSE 15:03:22
------------------- ------- --------------------
250 556.500 LSE 15:03:22
------------------- ------- --------------------
80 556.000 CHIX 15:03:22
------------------- ------- --------------------
146 556.000 BATE 15:03:22
------------------- ------- --------------------
250 556.500 LSE 15:03:22
------------------- ------- --------------------
250 556.500 LSE 15:03:22
------------------- ------- --------------------
281 556.000 LSE 15:01:26
------------------- ------- --------------------
316 556.000 LSE 15:01:25
------------------- ------- --------------------
254 556.000 CHIX 14:59:25
------------------- ------- --------------------
180 556.000 BATE 14:59:25
------------------- ------- --------------------
736 556.000 LSE 14:59:25
------------------- ------- --------------------
239 556.000 CHIX 14:59:25
------------------- ------- --------------------
135 555.000 LSE 14:53:20
------------------- ------- --------------------
144 555.000 BATE 14:49:50
------------------- ------- --------------------
527 554.500 LSE 14:49:44
------------------- ------- --------------------
647 554.500 LSE 14:46:54
------------------- ------- --------------------
139 554.500 BATE 14:46:54
------------------- ------- --------------------
673 554.000 LSE 14:45:08
------------------- ------- --------------------
126 554.000 BATE 14:45:08
------------------- ------- --------------------
121 554.000 CHIX 14:45:08
------------------- ------- --------------------
579 554.000 LSE 14:45:08
------------------- ------- --------------------
81 554.000 LSE 14:45:08
------------------- ------- --------------------
546 554.000 LSE 14:45:08
------------------- ------- --------------------
200 554.000 LSE 14:45:08
------------------- ------- --------------------
74 554.000 LSE 14:45:08
------------------- ------- --------------------
255 554.000 LSE 14:45:08
------------------- ------- --------------------
422 554.000 LSE 14:45:08
------------------- ------- --------------------
120 554.000 BATE 14:45:08
------------------- ------- --------------------
22 554.000 BATE 14:45:08
------------------- ------- --------------------
94 554.000 CHIX 14:45:08
------------------- ------- --------------------
73 554.000 BATE 14:45:08
------------------- ------- --------------------
41 554.000 CHIX 14:45:08
------------------- ------- --------------------
140 554.000 BATE 14:45:08
------------------- ------- --------------------
436 554.000 LSE 14:45:08
------------------- ------- --------------------
387 554.000 LSE 14:45:08
------------------- ------- --------------------
50 554.000 CHIX 14:45:08
------------------- ------- --------------------
83 554.000 CHIX 14:45:08
------------------- ------- --------------------
12 554.000 LSE 14:37:37
------------------- ------- --------------------
115 553.000 LSE 14:34:40
------------------- ------- --------------------
133 553.000 BATE 14:34:40
------------------- ------- --------------------
207 552.000 CHIX 14:32:10
------------------- ------- --------------------
27 552.000 CHIX 14:32:10
------------------- ------- --------------------
50 552.000 BATE 14:32:08
------------------- ------- --------------------
720 552.000 LSE 14:30:06
------------------- ------- --------------------
92 552.000 CHIX 14:26:36
------------------- ------- --------------------
140 552.000 BATE 14:22:56
------------------- ------- --------------------
108 552.500 CHIX 14:22:36
------------------- ------- --------------------
31 552.500 CHIX 14:22:36
------------------- ------- --------------------
725 552.000 LSE 14:22:36
------------------- ------- --------------------
474 552.500 LSE 14:22:36
------------------- ------- --------------------
250 552.500 LSE 14:22:36
------------------- ------- --------------------
95 552.000 CHIX 14:22:36
------------------- ------- --------------------
136 552.500 BATE 14:19:29
------------------- ------- --------------------
103 552.500 BATE 14:19:29
------------------- ------- --------------------
46 552.500 BATE 14:18:36
------------------- ------- --------------------
90 552.500 CHIX 14:18:36
------------------- ------- --------------------
92 552.000 CHIX 14:09:19
------------------- ------- --------------------
35 551.500 BATE 14:06:43
------------------- ------- --------------------
22 551.500 CHIX 14:06:43
------------------- ------- --------------------
104 551.500 BATE 14:06:43
------------------- ------- --------------------
204 552.000 LSE 14:03:55
------------------- ------- --------------------
250 552.000 LSE 14:01:49
------------------- ------- --------------------
9 552.500 CHIX 14:00:02
------------------- ------- --------------------
132 552.500 CHIX 14:00:02
------------------- ------- --------------------
236 552.500 LSE 14:00:02
------------------- ------- --------------------
453 552.500 LSE 14:00:02
------------------- ------- --------------------
64 552.500 BATE 13:56:30
------------------- ------- --------------------
75 552.500 BATE 13:56:30
------------------- ------- --------------------
332 552.000 LSE 13:56:25
------------------- ------- --------------------
250 552.500 LSE 13:56:11
------------------- ------- --------------------
439 552.500 LSE 13:56:11
------------------- ------- --------------------
90 552.500 CHIX 13:56:11
------------------- ------- --------------------
61 552.500 LSE 13:56:11
------------------- ------- --------------------
610 552.500 LSE 13:56:11
------------------- ------- --------------------
142 552.500 BATE 13:50:34
------------------- ------- --------------------
204 551.500 CHIX 13:48:00
------------------- ------- --------------------
72 552.000 BATE 13:38:40
------------------- ------- --------------------
50 552.000 BATE 13:38:40
------------------- ------- --------------------
1 552.000 LSE 13:37:38
------------------- ------- --------------------
535 552.000 LSE 13:37:38
------------------- ------- --------------------
188 552.000 LSE 13:37:38
------------------- ------- --------------------
250 552.500 LSE 13:35:00
------------------- ------- --------------------
377 552.500 LSE 13:35:00
------------------- ------- --------------------
126 552.500 BATE 13:35:00
------------------- ------- --------------------
276 552.500 LSE 13:35:00
------------------- ------- --------------------
98 552.500 CHIX 13:35:00
------------------- ------- --------------------
16 552.500 BATE 13:32:39
------------------- ------- --------------------
87 552.500 CHIX 13:29:30
------------------- ------- --------------------
47 552.500 BATE 13:27:30
------------------- ------- --------------------
131 553.000 CHIX 13:24:10
------------------- ------- --------------------
96 553.000 CHIX 13:24:10
------------------- ------- --------------------
61 553.000 CHIX 13:24:00
------------------- ------- --------------------
440 553.000 LSE 13:23:51
------------------- ------- --------------------
250 553.000 LSE 13:23:51
------------------- ------- --------------------
120 553.500 BATE 13:21:30
------------------- ------- --------------------
50 553.500 BATE 13:21:30
------------------- ------- --------------------
148 553.500 BATE 13:21:17
------------------- ------- --------------------
80 553.500 LSE 13:21:17
------------------- ------- --------------------
250 553.500 LSE 13:16:58
------------------- ------- --------------------
359 553.500 LSE 13:16:58
------------------- ------- --------------------
71 553.500 LSE 13:16:58
------------------- ------- --------------------
250 553.500 LSE 13:16:58
------------------- ------- --------------------
176 553.500 LSE 13:16:58
------------------- ------- --------------------
147 553.500 CHIX 13:16:58
------------------- ------- --------------------
258 553.500 LSE 13:16:58
------------------- ------- --------------------
438 553.500 LSE 13:16:58
------------------- ------- --------------------
306 553.500 LSE 13:16:58
------------------- ------- --------------------
11 554.000 CHIX 13:15:49
------------------- ------- --------------------
595 554.000 LSE 13:12:24
------------------- ------- --------------------
58 554.000 LSE 13:12:24
------------------- ------- --------------------
91 554.000 LSE 13:12:24
------------------- ------- --------------------
179 554.000 BATE 13:05:46
------------------- ------- --------------------
75 554.000 BATE 13:05:46
------------------- ------- --------------------
92 554.000 CHIX 13:05:46
------------------- ------- --------------------
85 554.000 CHIX 13:04:56
------------------- ------- --------------------
99 553.500 CHIX 13:02:46
------------------- ------- --------------------
121 552.500 BATE 12:54:50
------------------- ------- --------------------
7 552.500 CHIX 12:52:09
------------------- ------- --------------------
1 552.500 BATE 12:51:50
------------------- ------- --------------------
267 551.500 BATE 12:43:20
------------------- ------- --------------------
150 552.000 CHIX 12:41:10
------------------- ------- --------------------
37 552.000 LSE 12:38:08
------------------- ------- --------------------
453 552.000 LSE 12:38:08
------------------- ------- --------------------
474 552.000 LSE 12:38:08
------------------- ------- --------------------
75 552.500 BATE 12:34:23
------------------- ------- --------------------
18 552.500 LSE 12:34:19
------------------- ------- --------------------
274 552.500 LSE 12:34:19
------------------- ------- --------------------
138 552.500 LSE 12:34:19
------------------- ------- --------------------
120 552.500 LSE 12:34:19
------------------- ------- --------------------
250 552.500 LSE 12:34:19
------------------- ------- --------------------
100 552.500 BATE 12:32:52
------------------- ------- --------------------
91 552.500 CHIX 12:32:50
------------------- ------- --------------------
353 553.000 LSE 12:32:50
------------------- ------- --------------------
100 553.000 LSE 12:32:50
------------------- ------- --------------------
138 553.000 LSE 12:32:50
------------------- ------- --------------------
97 553.000 CHIX 12:32:50
------------------- ------- --------------------
75 553.000 LSE 12:32:50
------------------- ------- --------------------
175 553.000 LSE 12:32:50
------------------- ------- --------------------
482 553.000 LSE 12:32:50
------------------- ------- --------------------
21 553.500 LSE 12:30:02
------------------- ------- --------------------
89 553.500 CHIX 12:30:02
------------------- ------- --------------------
541 553.500 LSE 12:30:02
------------------- ------- --------------------
169 553.500 LSE 12:30:02
------------------- ------- --------------------
250 553.500 LSE 12:25:37
------------------- ------- --------------------
250 553.500 LSE 12:23:01
------------------- ------- --------------------
10 553.500 CHIX 12:19:10
------------------- ------- --------------------
276 552.500 BATE 12:16:55
------------------- ------- --------------------
250 552.000 LSE 12:13:36
------------------- ------- --------------------
367 552.000 LSE 12:13:36
------------------- ------- --------------------
326 552.000 LSE 12:13:36
------------------- ------- --------------------
358 552.000 LSE 12:13:36
------------------- ------- --------------------
27 552.000 LSE 12:13:36
------------------- ------- --------------------
223 552.000 LSE 12:13:36
------------------- ------- --------------------
64 552.000 LSE 12:13:36
------------------- ------- --------------------
365 552.000 LSE 12:13:36
------------------- ------- --------------------
96 552.000 CHIX 12:13:36
------------------- ------- --------------------
28 552.000 CHIX 12:06:03
------------------- ------- --------------------
2 552.000 CHIX 12:06:03
------------------- ------- --------------------
96 552.000 CHIX 12:06:03
------------------- ------- --------------------
61 551.500 CHIX 12:00:20
------------------- ------- --------------------
50 551.500 BATE 12:00:08
------------------- ------- --------------------
1 551.500 BATE 12:00:08
------------------- ------- --------------------
290 551.500 CHIX 11:56:12
------------------- ------- --------------------
312 551.500 BATE 11:55:40
------------------- ------- --------------------
83 551.500 CHIX 11:55:00
------------------- ------- --------------------
35 551.500 BATE 11:51:17
------------------- ------- --------------------
423 551.500 LSE 11:51:17
------------------- ------- --------------------
212 551.500 LSE 11:51:17
------------------- ------- --------------------
91 551.500 BATE 11:50:10
------------------- ------- --------------------
377 551.500 LSE 11:46:22
------------------- ------- --------------------
127 551.500 BATE 11:45:00
------------------- ------- --------------------
27 551.000 CHIX 11:36:07
------------------- ------- --------------------
129 551.000 CHIX 11:36:07
------------------- ------- --------------------
99 551.000 CHIX 11:27:07
------------------- ------- --------------------
678 551.000 LSE 11:24:02
------------------- ------- --------------------
48 551.000 LSE 11:24:02
------------------- ------- --------------------
183 551.500 LSE 11:22:03
------------------- ------- --------------------
70 551.500 LSE 11:22:03
------------------- ------- --------------------
315 551.500 LSE 11:22:03
------------------- ------- --------------------
133 551.500 BATE 11:21:07
------------------- ------- --------------------
163 551.500 BATE 11:21:07
------------------- ------- --------------------
75 551.500 BATE 11:21:07
------------------- ------- --------------------
93 551.500 CHIX 11:21:03
------------------- ------- --------------------
123 551.500 CHIX 11:21:03
------------------- ------- --------------------
99 551.500 CHIX 11:20:43
------------------- ------- --------------------
98 551.500 CHIX 11:13:39
------------------- ------- --------------------
33 551.500 BATE 11:13:07
------------------- ------- --------------------
75 551.500 BATE 11:13:07
------------------- ------- --------------------
32 551.500 BATE 11:11:30
------------------- ------- --------------------
61 550.000 CHIX 11:06:16
------------------- ------- --------------------
127 550.000 BATE 11:02:03
------------------- ------- --------------------
13 550.000 BATE 11:02:03
------------------- ------- --------------------
165 550.000 BATE 11:02:03
------------------- ------- --------------------
117 550.500 CHIX 10:59:22
------------------- ------- --------------------
37 550.500 CHIX 10:59:22
------------------- ------- --------------------
41 549.500 CHIX 10:39:54
------------------- ------- --------------------
373 549.500 LSE 10:39:54
------------------- ------- --------------------
250 549.500 LSE 10:39:54
------------------- ------- --------------------
155 549.500 LSE 10:39:54
------------------- ------- --------------------
95 549.500 CHIX 10:39:54
------------------- ------- --------------------
92 550.500 CHIX 10:35:30
------------------- ------- --------------------
65 550.500 BATE 10:29:32
------------------- ------- --------------------
100 550.500 BATE 10:29:32
------------------- ------- --------------------
97 550.500 CHIX 10:29:30
------------------- ------- --------------------
84 550.500 CHIX 10:29:30
------------------- ------- --------------------
149 551.000 BATE 10:29:19
------------------- ------- --------------------
23 550.000 LSE 10:19:48
------------------- ------- --------------------
509 550.000 LSE 10:19:48
------------------- ------- --------------------
98 550.000 CHIX 10:19:48
------------------- ------- --------------------
7 550.000 CHIX 10:19:48
------------------- ------- --------------------
92 550.000 CHIX 10:19:48
------------------- ------- --------------------
228 550.000 LSE 10:19:48
------------------- ------- --------------------
123 550.500 BATE 10:03:40
------------------- ------- --------------------
709 550.500 LSE 10:03:40
------------------- ------- --------------------
21 551.000 CHIX 10:03:40
------------------- ------- --------------------
61 551.000 CHIX 10:03:40
------------------- ------- --------------------
75 551.000 BATE 09:59:22
------------------- ------- --------------------
153 551.500 BATE 09:55:15
------------------- ------- --------------------
636 551.500 LSE 09:55:15
------------------- ------- --------------------
146 552.000 BATE 09:54:20
------------------- ------- --------------------
50 552.000 BATE 09:44:04
------------------- ------- --------------------
24 552.000 LSE 09:44:01
------------------- ------- --------------------
211 552.000 LSE 09:44:01
------------------- ------- --------------------
250 552.000 LSE 09:44:01
------------------- ------- --------------------
151 552.000 LSE 09:43:20
------------------- ------- --------------------
114 552.500 CHIX 09:43:20
------------------- ------- --------------------
142 552.500 CHIX 09:43:20
------------------- ------- --------------------
102 552.500 CHIX 09:39:36
------------------- ------- --------------------
61 552.500 CHIX 09:35:36
------------------- ------- --------------------
75 552.500 BATE 09:35:36
------------------- ------- --------------------
100 552.500 BATE 09:23:27
------------------- ------- --------------------
30 552.000 BATE 09:23:27
------------------- ------- --------------------
26 552.000 BATE 09:23:27
------------------- ------- --------------------
83 553.000 BATE 09:22:31
------------------- ------- --------------------
117 552.500 CHIX 09:22:31
------------------- ------- --------------------
717 552.500 LSE 09:22:31
------------------- ------- --------------------
83 552.500 CHIX 09:22:31
------------------- ------- --------------------
15 552.500 CHIX 09:22:31
------------------- ------- --------------------
86 552.500 CHIX 09:22:31
------------------- ------- --------------------
121 552.500 BATE 09:22:31
------------------- ------- --------------------
81 552.500 CHIX 09:11:56
------------------- ------- --------------------
124 552.500 BATE 09:09:59
------------------- ------- --------------------
128 552.500 CHIX 09:01:56
------------------- ------- --------------------
27 552.500 BATE 09:01:55
------------------- ------- --------------------
119 552.500 BATE 09:01:55
------------------- ------- --------------------
94 552.500 CHIX 08:59:26
------------------- ------- --------------------
43 552.000 LSE 08:50:38
------------------- ------- --------------------
29 552.000 LSE 08:50:38
------------------- ------- --------------------
250 552.000 LSE 08:50:38
------------------- ------- --------------------
250 552.000 LSE 08:50:38
------------------- ------- --------------------
158 552.000 LSE 08:50:38
------------------- ------- --------------------
21 552.000 BATE 08:50:38
------------------- ------- --------------------
69 552.000 CHIX 08:50:38
------------------- ------- --------------------
108 552.000 BATE 08:50:38
------------------- ------- --------------------
29 552.000 CHIX 08:50:38
------------------- ------- --------------------
47 552.500 LSE 08:48:32
------------------- ------- --------------------
693 552.500 LSE 08:48:32
------------------- ------- --------------------
98 553.000 CHIX 08:43:10
------------------- ------- --------------------
42 553.500 LSE 08:43:10
------------------- ------- --------------------
35 553.500 LSE 08:43:10
------------------- ------- --------------------
250 553.500 LSE 08:39:09
------------------- ------- --------------------
250 553.500 LSE 08:39:09
------------------- ------- --------------------
175 553.500 LSE 08:39:09
------------------- ------- --------------------
31 553.500 CHIX 08:39:09
------------------- ------- --------------------
44 553.500 CHIX 08:39:09
------------------- ------- --------------------
136 553.500 BATE 08:39:09
------------------- ------- --------------------
22 553.500 CHIX 08:39:09
------------------- ------- --------------------
400 554.000 LSE 08:36:39
------------------- ------- --------------------
339 554.000 LSE 08:36:39
------------------- ------- --------------------
14 553.000 CHIX 08:27:50
------------------- ------- --------------------
22 553.000 CHIX 08:27:50
------------------- ------- --------------------
99 553.000 BATE 08:27:50
------------------- ------- --------------------
26 553.000 BATE 08:27:50
------------------- ------- --------------------
42 553.000 CHIX 08:27:50
------------------- ------- --------------------
54 553.000 CHIX 08:27:50
------------------- ------- --------------------
92 553.500 CHIX 08:20:23
------------------- ------- --------------------
129 553.500 CHIX 08:20:23
------------------- ------- --------------------
532 553.500 LSE 08:20:23
------------------- ------- --------------------
135 553.500 LSE 08:20:23
------------------- ------- --------------------
132 553.500 BATE 08:20:23
------------------- ------- --------------------
120 553.500 BATE 08:20:23
------------------- ------- --------------------
81 553.500 CHIX 08:20:23
------------------- ------- --------------------
89 554.000 CHIX 08:20:23
------------------- ------- --------------------
500 554.000 LSE 08:20:23
------------------- ------- --------------------
206 554.000 LSE 08:20:23
------------------- ------- --------------------
112 553.000 LSE 08:16:04
------------------- ------- --------------------
30 553.000 BATE 08:16:04
------------------- ------- --------------------
162 553.000 BATE 08:16:04
------------------- ------- --------------------
142 553.000 BATE 08:16:04
------------------- ------- --------------------
368 553.000 LSE 08:16:04
------------------- ------- --------------------
89 553.500 CHIX 08:15:17
------------------- ------- --------------------
4 553.500 CHIX 08:15:17
------------------- ------- --------------------
88 553.500 CHIX 08:15:17
------------------- ------- --------------------
577 552.000 LSE 08:12:09
------------------- ------- --------------------
113 552.000 LSE 08:12:09
------------------- ------- --------------------
121 552.000 BATE 08:11:34
------------------- ------- --------------------
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END
POSFLFLRASIAIIL
(END) Dow Jones Newswires
September 09, 2021 12:19 ET (16:19 GMT)
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