Paragon Banking Group PLC:
Transaction in own shares
22 February 2023
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2022.
| Date of purchase: |
22 February 2023 |
| |
|
| Number of ordinary £1.00 shares purchased: |
238,000 |
| |
|
| Highest price paid per share: |
595.00p |
| |
|
| Lowest price paid per share: |
580.50p |
| |
|
| Volume weighted average price paid per share: |
586.9322p |
Following the purchase of these shares, the Company holds 14,145,735 of its ordinary shares in treasury and has 227,397,890 ordinary shares in issue (excluding treasury shares). The figure of 227,397,890 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 Internaliser |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange (LSE) |
586.8632 |
157,000 |
| CHIX |
587.0599 |
47,000 |
| BATE |
587.0741 |
34,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
| Enquiries to: |
|
| Paragon Banking Group PLC |
Carolyn Sharpe |
| |
Senior Assistant Company Secretary |
| |
07984 810427 |
Schedule of Purchases - Individual Transactions
| Number of shares purchased |
Transaction price (Gbp) |
Market / Sytematic Internaliser |
Time of transaction |
| 283 |
586.000 |
CHIX |
16:25:06 |
| 399 |
586.000 |
CHIX |
16:25:06 |
| 328 |
586.000 |
CHIX |
16:25:06 |
| 1185 |
586.000 |
LSE |
16:25:06 |
| 127 |
586.000 |
CHIX |
16:25:06 |
| 32 |
586.000 |
CHIX |
16:25:06 |
| 189 |
586.000 |
LSE |
16:24:06 |
| 155 |
586.500 |
BATE |
16:23:26 |
| 262 |
586.500 |
BATE |
16:21:26 |
| 44 |
586.500 |
BATE |
16:21:26 |
| 10 |
586.000 |
LSE |
16:20:46 |
| 393 |
586.000 |
CHIX |
16:20:06 |
| 310 |
586.500 |
LSE |
16:20:05 |
| 739 |
586.500 |
LSE |
16:20:05 |
| 600 |
586.500 |
LSE |
16:20:05 |
| 178 |
586.000 |
LSE |
16:19:06 |
| 202 |
586.000 |
LSE |
16:18:30 |
| 190 |
586.500 |
BATE |
16:18:26 |
| 179 |
586.500 |
BATE |
16:17:26 |
| 98 |
586.500 |
BATE |
16:17:25 |
| 38 |
586.000 |
CHIX |
16:16:50 |
| 1093 |
586.000 |
LSE |
16:16:50 |
| 178 |
586.500 |
LSE |
16:15:51 |
| 387 |
586.500 |
LSE |
16:15:51 |
| 26 |
586.500 |
LSE |
16:15:51 |
| 193 |
586.500 |
LSE |
16:15:51 |
| 289 |
586.500 |
LSE |
16:15:10 |
| 214 |
586.500 |
LSE |
16:13:53 |
| 430 |
586.500 |
BATE |
16:13:25 |
| 434 |
586.500 |
CHIX |
16:12:12 |
| 1723 |
586.500 |
LSE |
16:11:51 |
| 426 |
586.500 |
BATE |
16:09:25 |
| 328 |
586.500 |
CHIX |
16:09:12 |
| 107 |
586.500 |
CHIX |
16:09:12 |
| 526 |
586.000 |
BATE |
16:07:51 |
| 129 |
586.000 |
BATE |
16:07:51 |
| 82 |
586.000 |
BATE |
16:07:51 |
| 143 |
586.000 |
LSE |
16:07:51 |
| 676 |
586.000 |
LSE |
16:07:51 |
| 13 |
586.000 |
BATE |
16:07:51 |
| 1 |
586.000 |
BATE |
16:07:51 |
| 2468 |
586.000 |
LSE |
16:07:51 |
| 119 |
586.000 |
CHIX |
16:07:51 |
| 963 |
586.000 |
CHIX |
16:07:51 |
| 19 |
586.000 |
CHIX |
16:07:51 |
| 143 |
586.000 |
CHIX |
16:07:51 |
| 1 |
585.000 |
CHIX |
16:03:15 |
| 31 |
585.000 |
LSE |
16:01:10 |
| 181 |
585.000 |
LSE |
16:01:10 |
| 417 |
585.000 |
LSE |
16:01:10 |
| 325 |
585.000 |
LSE |
16:01:10 |
| 481 |
585.000 |
BATE |
16:01:10 |
| 600 |
585.000 |
LSE |
16:01:10 |
| 600 |
585.000 |
LSE |
16:01:10 |
| 443 |
585.000 |
LSE |
16:00:19 |
| 209 |
585.000 |
CHIX |
16:00:19 |
| 620 |
585.000 |
LSE |
16:00:18 |
| 577 |
585.000 |
LSE |
16:00:18 |
| 154 |
585.000 |
LSE |
15:58:45 |
| 392 |
585.000 |
CHIX |
15:57:21 |
| 768 |
585.000 |
LSE |
15:52:21 |
| 181 |
585.000 |
LSE |
15:52:21 |
| 178 |
585.000 |
LSE |
15:52:21 |
| 283 |
585.000 |
CHIX |
15:49:51 |
| 358 |
585.000 |
BATE |
15:49:51 |
| 161 |
585.000 |
CHIX |
15:49:51 |
| 81 |
585.000 |
BATE |
15:49:51 |
| 31 |
585.000 |
CHIX |
15:49:51 |
| 150 |
585.000 |
CHIX |
15:49:51 |
| 886 |
585.500 |
LSE |
15:49:51 |
| 954 |
585.500 |
LSE |
15:49:51 |
| 26 |
585.500 |
LSE |
15:49:51 |
| 32 |
585.500 |
LSE |
15:49:51 |
| 406 |
585.500 |
CHIX |
15:49:40 |
| 450 |
585.500 |
BATE |
15:49:40 |
| 1343 |
585.500 |
LSE |
15:48:40 |
| 291 |
585.500 |
LSE |
15:48:40 |
| 2712 |
585.500 |
LSE |
15:47:40 |
| 453 |
585.500 |
BATE |
15:47:40 |
| 431 |
585.500 |
CHIX |
15:47:40 |
| 331 |
585.000 |
CHIX |
15:45:22 |
| 619 |
585.000 |
LSE |
15:45:22 |
| 669 |
585.000 |
LSE |
15:45:22 |
| 223 |
585.000 |
CHIX |
15:40:41 |
| 208 |
585.000 |
CHIX |
15:40:41 |
| 108 |
585.000 |
CHIX |
15:37:31 |
| 314 |
585.000 |
CHIX |
15:37:31 |
| 34 |
585.000 |
CHIX |
15:37:30 |
| 753 |
585.000 |
LSE |
15:36:29 |
| 1605 |
585.000 |
LSE |
15:36:29 |
| 58 |
585.000 |
LSE |
15:36:29 |
| 20 |
584.500 |
CHIX |
15:36:29 |
| 416 |
584.500 |
BATE |
15:36:29 |
| 526 |
585.000 |
LSE |
15:32:54 |
| 1094 |
585.000 |
LSE |
15:32:54 |
| 475 |
585.000 |
BATE |
15:32:54 |
| 414 |
585.000 |
CHIX |
15:32:54 |
| 489 |
585.500 |
LSE |
15:29:45 |
| 1200 |
585.500 |
LSE |
15:29:45 |
| 597 |
585.500 |
LSE |
15:29:45 |
| 3 |
585.500 |
LSE |
15:29:45 |
| 179 |
585.500 |
CHIX |
15:29:45 |
| 120 |
585.500 |
BATE |
15:29:45 |
| 160 |
585.500 |
CHIX |
15:29:45 |
| 301 |
585.500 |
BATE |
15:29:45 |
| 121 |
585.500 |
CHIX |
15:29:45 |
| 1013 |
585.500 |
LSE |
15:29:45 |
| 54 |
585.500 |
LSE |
15:29:14 |
| 174 |
586.000 |
CHIX |
15:29:14 |
| 209 |
586.000 |
CHIX |
15:29:14 |
| 93 |
586.000 |
CHIX |
15:29:14 |
| 459 |
586.000 |
BATE |
15:29:07 |
| 437 |
586.000 |
CHIX |
15:26:18 |
| 484 |
587.000 |
BATE |
15:18:07 |
| 1524 |
587.500 |
LSE |
15:18:07 |
| 54 |
587.500 |
CHIX |
15:18:07 |
| 145 |
587.500 |
CHIX |
15:18:07 |
| 2464 |
587.500 |
LSE |
15:18:07 |
| 428 |
587.500 |
BATE |
15:18:07 |
| 233 |
587.500 |
CHIX |
15:18:05 |
| 837 |
588.000 |
LSE |
15:18:05 |
| 600 |
588.000 |
LSE |
15:18:05 |
| 206 |
588.000 |
LSE |
15:18:05 |
| 182 |
588.000 |
LSE |
15:18:05 |
| 398 |
588.000 |
LSE |
15:18:05 |
| 34 |
588.000 |
LSE |
15:18:05 |
| 3600 |
588.000 |
LSE |
15:18:05 |
| 85 |
588.000 |
CHIX |
15:18:05 |
| 93 |
588.000 |
CHIX |
15:18:05 |
| 86 |
588.000 |
CHIX |
15:18:05 |
| 95 |
588.000 |
CHIX |
15:18:05 |
| 95 |
588.000 |
CHIX |
15:18:05 |
| 24 |
588.000 |
BATE |
15:17:24 |
| 23 |
588.000 |
BATE |
15:17:24 |
| 27 |
588.000 |
BATE |
15:17:24 |
| 25 |
588.000 |
BATE |
15:17:24 |
| 102 |
588.000 |
BATE |
15:16:24 |
| 284 |
588.000 |
CHIX |
15:16:05 |
| 131 |
588.000 |
CHIX |
15:16:05 |
| 85 |
588.000 |
CHIX |
15:14:05 |
| 807 |
588.000 |
CHIX |
15:14:05 |
| 351 |
588.000 |
BATE |
15:11:24 |
| 365 |
588.000 |
BATE |
15:09:44 |
| 1 |
588.000 |
BATE |
15:09:44 |
| 100 |
588.000 |
BATE |
15:09:44 |
| 31 |
587.500 |
CHIX |
15:06:48 |
| 407 |
588.000 |
BATE |
15:05:56 |
| 9 |
587.500 |
LSE |
15:04:58 |
| 270 |
587.500 |
CHIX |
15:03:51 |
| 654 |
588.000 |
LSE |
15:03:51 |
| 463 |
588.000 |
LSE |
15:03:51 |
| 3 |
588.000 |
LSE |
15:03:51 |
| 615 |
588.000 |
LSE |
15:02:57 |
| 84 |
588.000 |
CHIX |
15:02:57 |
| 180 |
588.000 |
CHIX |
15:02:57 |
| 2 |
588.000 |
BATE |
15:02:56 |
| 158 |
587.500 |
CHIX |
14:56:57 |
| 484 |
588.000 |
LSE |
14:56:56 |
| 1759 |
588.000 |
LSE |
14:56:56 |
| 419 |
588.000 |
CHIX |
14:56:56 |
| 481 |
588.000 |
BATE |
14:56:56 |
| 415 |
588.000 |
BATE |
14:52:03 |
| 248 |
588.500 |
CHIX |
14:49:50 |
| 161 |
588.500 |
CHIX |
14:49:50 |
| 76 |
588.500 |
CHIX |
14:49:50 |
| 46 |
588.500 |
CHIX |
14:49:33 |
| 353 |
588.500 |
CHIX |
14:49:33 |
| 397 |
588.500 |
CHIX |
14:49:33 |
| 845 |
589.000 |
LSE |
14:49:32 |
| 271 |
589.000 |
LSE |
14:49:32 |
| 600 |
589.000 |
LSE |
14:49:32 |
| 425 |
589.000 |
BATE |
14:49:32 |
| 35 |
589.000 |
LSE |
14:49:32 |
| 1800 |
589.000 |
LSE |
14:49:32 |
| 16 |
589.000 |
LSE |
14:49:32 |
| 447 |
589.000 |
BATE |
14:49:32 |
| 38 |
589.000 |
LSE |
14:48:45 |
| 614 |
589.000 |
LSE |
14:48:44 |
| 4 |
589.000 |
LSE |
14:48:44 |
| 515 |
589.000 |
LSE |
14:48:44 |
| 418 |
589.000 |
BATE |
14:40:43 |
| 431 |
589.000 |
CHIX |
14:40:43 |
| 421 |
589.000 |
BATE |
14:40:43 |
| 555 |
589.500 |
CHIX |
14:40:42 |
| 120 |
589.500 |
CHIX |
14:40:42 |
| 606 |
589.500 |
LSE |
14:40:41 |
| 1890 |
589.500 |
LSE |
14:40:41 |
| 59 |
589.500 |
LSE |
14:40:40 |
| 94 |
589.500 |
LSE |
14:40:40 |
| 45 |
589.500 |
CHIX |
14:40:11 |
| 87 |
589.500 |
CHIX |
14:40:11 |
| 87 |
589.500 |
CHIX |
14:39:11 |
| 45 |
589.500 |
CHIX |
14:39:11 |
| 1518 |
589.500 |
LSE |
14:38:40 |
| 57 |
589.500 |
CHIX |
14:38:38 |
| 16 |
589.500 |
CHIX |
14:38:37 |
| 360 |
589.000 |
CHIX |
14:38:07 |
| 370 |
589.000 |
BATE |
14:37:22 |
| 99 |
589.000 |
BATE |
14:37:22 |
| 85 |
589.000 |
BATE |
14:37:07 |
| 82 |
589.000 |
BATE |
14:37:07 |
| 213 |
588.000 |
CHIX |
14:33:06 |
| 272 |
588.000 |
CHIX |
14:33:06 |
| 1770 |
587.500 |
LSE |
14:31:50 |
| 747 |
587.500 |
LSE |
14:31:50 |
| 412 |
587.500 |
LSE |
14:31:37 |
| 1939 |
587.500 |
LSE |
14:31:37 |
| 45 |
587.500 |
LSE |
14:31:37 |
| 59 |
587.500 |
LSE |
14:31:37 |
| 427 |
587.500 |
LSE |
14:31:37 |
| 427 |
587.500 |
BATE |
14:28:14 |
| 720 |
587.500 |
CHIX |
14:28:08 |
| 241 |
587.500 |
CHIX |
14:28:08 |
| 64 |
587.500 |
BATE |
14:27:14 |
| 395 |
587.000 |
BATE |
14:23:24 |
| 29 |
586.500 |
CHIX |
14:17:01 |
| 431 |
586.500 |
BATE |
14:17:01 |
| 220 |
586.500 |
CHIX |
14:16:42 |
| 722 |
586.500 |
LSE |
14:16:41 |
| 657 |
586.500 |
LSE |
14:16:41 |
| 166 |
586.500 |
CHIX |
14:16:41 |
| 1975 |
587.000 |
LSE |
14:16:41 |
| 431 |
587.000 |
CHIX |
14:16:41 |
| 135 |
587.500 |
LSE |
14:16:40 |
| 500 |
587.500 |
LSE |
14:16:40 |
| 268 |
587.500 |
LSE |
14:16:40 |
| 845 |
587.500 |
LSE |
14:16:40 |
| 5017 |
587.500 |
LSE |
14:16:08 |
| 14 |
587.500 |
LSE |
14:16:08 |
| 441 |
587.000 |
CHIX |
14:13:18 |
| 422 |
587.000 |
BATE |
14:09:16 |
| 44 |
587.000 |
CHIX |
14:08:18 |
| 7 |
587.000 |
CHIX |
14:08:16 |
| 370 |
587.000 |
CHIX |
14:08:16 |
| 37 |
587.000 |
BATE |
14:03:16 |
| 415 |
587.000 |
CHIX |
14:03:16 |
| 824 |
587.000 |
BATE |
14:03:16 |
| 250 |
587.000 |
CHIX |
13:59:10 |
| 250 |
586.000 |
LSE |
13:55:16 |
| 250 |
586.000 |
LSE |
13:55:16 |
| 98 |
586.000 |
CHIX |
13:53:34 |
| 195 |
586.000 |
CHIX |
13:53:34 |
| 168 |
586.000 |
LSE |
13:51:24 |
| 250 |
586.000 |
LSE |
13:51:24 |
| 250 |
586.000 |
LSE |
13:51:24 |
| 13 |
586.000 |
LSE |
13:51:24 |
| 250 |
586.000 |
LSE |
13:51:24 |
| 250 |
586.000 |
LSE |
13:51:24 |
| 250 |
586.000 |
LSE |
13:51:24 |
| 250 |
586.000 |
LSE |
13:51:24 |
| 15 |
586.000 |
CHIX |
13:50:09 |
| 13 |
586.000 |
CHIX |
13:50:04 |
| 12 |
586.000 |
CHIX |
13:50:04 |
| 300 |
586.000 |
CHIX |
13:49:28 |
| 531 |
586.000 |
CHIX |
13:49:28 |
| 17 |
586.000 |
CHIX |
13:49:28 |
| 252 |
586.000 |
CHIX |
13:49:28 |
| 664 |
586.000 |
BATE |
13:49:28 |
| 75 |
586.000 |
CHIX |
13:49:28 |
| 19 |
586.000 |
BATE |
13:49:28 |
| 139 |
585.500 |
LSE |
13:43:15 |
| 407 |
585.500 |
LSE |
13:43:15 |
| 631 |
585.500 |
LSE |
13:43:15 |
| 634 |
585.500 |
LSE |
13:43:15 |
| 1138 |
585.500 |
LSE |
13:40:46 |
| 715 |
585.500 |
LSE |
13:40:46 |
| 5 |
585.500 |
LSE |
13:40:46 |
| 163 |
585.500 |
LSE |
13:40:46 |
| 353 |
585.500 |
LSE |
13:40:46 |
| 90 |
585.500 |
LSE |
13:40:46 |
| 216 |
585.500 |
LSE |
13:40:46 |
| 91 |
585.500 |
LSE |
13:40:46 |
| 3 |
585.500 |
BATE |
13:39:24 |
| 449 |
585.500 |
CHIX |
13:37:52 |
| 158 |
585.500 |
CHIX |
13:37:52 |
| 500 |
585.000 |
LSE |
13:35:00 |
| 470 |
585.000 |
BATE |
13:31:34 |
| 362 |
585.000 |
LSE |
13:31:34 |
| 102 |
585.000 |
LSE |
13:31:34 |
| 600 |
585.000 |
LSE |
13:31:34 |
| 775 |
585.000 |
LSE |
13:31:34 |
| 430 |
585.000 |
CHIX |
13:31:34 |
| 416 |
585.000 |
BATE |
13:31:34 |
| 481 |
585.000 |
CHIX |
13:30:15 |
| 1723 |
585.000 |
LSE |
13:30:08 |
| 1049 |
585.000 |
LSE |
13:30:08 |
| 120 |
585.000 |
LSE |
13:30:08 |
| 331 |
585.000 |
LSE |
13:30:08 |
| 399 |
584.500 |
BATE |
13:24:40 |
| 432 |
584.500 |
CHIX |
13:21:50 |
| 591 |
584.000 |
LSE |
13:09:40 |
| 441 |
584.500 |
CHIX |
13:09:40 |
| 410 |
584.500 |
BATE |
13:09:40 |
| 146 |
584.500 |
BATE |
13:09:40 |
| 2855 |
584.500 |
LSE |
13:09:40 |
| 400 |
584.500 |
CHIX |
13:09:40 |
| 75 |
584.500 |
CHIX |
13:09:40 |
| 840 |
584.500 |
LSE |
13:09:40 |
| 306 |
584.500 |
BATE |
13:09:40 |
| 275 |
584.500 |
CHIX |
13:03:18 |
| 135 |
584.500 |
CHIX |
13:03:18 |
| 663 |
584.500 |
LSE |
12:50:18 |
| 244 |
584.500 |
BATE |
12:50:18 |
| 270 |
584.500 |
CHIX |
12:50:18 |
| 942 |
584.500 |
LSE |
12:50:18 |
| 108 |
584.500 |
BATE |
12:50:18 |
| 1505 |
584.500 |
LSE |
12:50:18 |
| 130 |
584.500 |
CHIX |
12:50:18 |
| 100 |
584.500 |
BATE |
12:50:18 |
| 3 |
584.500 |
LSE |
12:49:33 |
| 8 |
584.500 |
LSE |
12:46:58 |
| 365 |
584.500 |
CHIX |
12:45:05 |
| 293 |
584.500 |
CHIX |
12:45:05 |
| 210 |
584.500 |
CHIX |
12:45:05 |
| 21 |
584.500 |
CHIX |
12:45:05 |
| 59 |
583.500 |
LSE |
12:36:58 |
| 456 |
583.500 |
BATE |
12:36:58 |
| 138 |
583.500 |
BATE |
12:36:58 |
| 255 |
583.500 |
BATE |
12:36:58 |
| 1704 |
583.500 |
LSE |
12:36:58 |
| 92 |
584.000 |
LSE |
12:36:56 |
| 600 |
584.000 |
LSE |
12:36:56 |
| 600 |
584.000 |
LSE |
12:36:56 |
| 304 |
584.000 |
LSE |
12:36:56 |
| 144 |
584.000 |
CHIX |
12:35:12 |
| 207 |
584.000 |
CHIX |
12:35:12 |
| 1 |
584.000 |
CHIX |
12:35:05 |
| 37 |
584.000 |
CHIX |
12:35:02 |
| 1855 |
582.500 |
LSE |
12:16:52 |
| 108 |
582.500 |
CHIX |
12:16:52 |
| 1319 |
583.000 |
LSE |
12:10:52 |
| 56 |
583.000 |
LSE |
12:10:52 |
| 253 |
583.000 |
LSE |
12:10:52 |
| 395 |
583.000 |
CHIX |
12:10:52 |
| 376 |
583.000 |
BATE |
12:10:52 |
| 60 |
583.000 |
BATE |
12:10:52 |
| 307 |
582.500 |
CHIX |
12:08:23 |
| 1338 |
583.000 |
LSE |
12:08:23 |
| 40 |
583.000 |
LSE |
12:08:23 |
| 347 |
583.000 |
LSE |
12:08:23 |
| 466 |
583.000 |
BATE |
12:08:23 |
| 461 |
583.000 |
CHIX |
12:08:23 |
| 134 |
583.500 |
LSE |
12:08:23 |
| 1530 |
583.500 |
LSE |
12:08:23 |
| 470 |
583.500 |
BATE |
12:08:14 |
| 395 |
583.500 |
CHIX |
12:06:41 |
| 500 |
583.000 |
LSE |
12:04:54 |
| 500 |
583.000 |
LSE |
12:04:44 |
| 8 |
583.000 |
BATE |
12:04:38 |
| 6 |
583.000 |
LSE |
12:04:34 |
| 1 |
583.000 |
LSE |
12:04:34 |
| 18 |
583.000 |
BATE |
12:04:24 |
| 45 |
581.500 |
LSE |
11:49:38 |
| 53 |
581.500 |
LSE |
11:49:38 |
| 218 |
581.500 |
CHIX |
11:49:38 |
| 101 |
581.500 |
CHIX |
11:49:38 |
| 53 |
581.500 |
BATE |
11:49:38 |
| 72 |
581.500 |
CHIX |
11:49:38 |
| 170 |
581.500 |
BATE |
11:49:38 |
| 10 |
581.500 |
BATE |
11:49:38 |
| 588 |
581.500 |
LSE |
11:49:38 |
| 513 |
581.500 |
LSE |
11:49:38 |
| 418 |
581.500 |
LSE |
11:49:38 |
| 174 |
582.500 |
CHIX |
11:43:46 |
| 33 |
582.500 |
CHIX |
11:43:46 |
| 451 |
582.500 |
BATE |
11:43:46 |
| 1697 |
582.500 |
LSE |
11:43:46 |
| 9 |
582.500 |
BATE |
11:43:46 |
| 37 |
582.500 |
CHIX |
11:43:46 |
| 215 |
582.500 |
CHIX |
11:43:46 |
| 81 |
582.000 |
CHIX |
11:38:40 |
| 195 |
582.000 |
LSE |
11:36:38 |
| 1290 |
582.000 |
LSE |
11:36:38 |
| 347 |
582.000 |
CHIX |
11:36:38 |
| 311 |
582.500 |
LSE |
11:36:37 |
| 1119 |
582.500 |
LSE |
11:36:37 |
| 85 |
582.500 |
BATE |
11:36:37 |
| 143 |
582.500 |
BATE |
11:36:37 |
| 500 |
582.500 |
LSE |
11:36:37 |
| 401 |
582.500 |
CHIX |
11:36:37 |
| 202 |
582.500 |
BATE |
11:36:37 |
| 172 |
583.000 |
BATE |
11:29:10 |
| 214 |
583.000 |
BATE |
11:29:10 |
| 229 |
583.000 |
LSE |
11:29:10 |
| 1200 |
583.000 |
LSE |
11:29:10 |
| 320 |
583.000 |
LSE |
11:29:10 |
| 394 |
583.000 |
CHIX |
11:29:10 |
| 445 |
583.000 |
BATE |
11:29:10 |
| 423 |
583.000 |
CHIX |
11:29:10 |
| 55 |
583.000 |
BATE |
11:29:10 |
| 1565 |
583.000 |
LSE |
11:23:55 |
| 441 |
583.000 |
CHIX |
11:22:53 |
| 9 |
582.500 |
BATE |
11:11:51 |
| 440 |
582.000 |
BATE |
11:08:41 |
| 404 |
582.000 |
CHIX |
11:08:41 |
| 484 |
582.000 |
CHIX |
11:08:41 |
| 576 |
582.000 |
BATE |
11:08:41 |
| 387 |
582.000 |
LSE |
11:08:41 |
| 600 |
582.000 |
LSE |
11:08:41 |
| 546 |
582.000 |
LSE |
11:08:41 |
| 476 |
582.000 |
CHIX |
11:06:09 |
| 282 |
581.500 |
LSE |
10:53:17 |
| 600 |
581.500 |
LSE |
10:53:17 |
| 194 |
581.500 |
CHIX |
10:53:17 |
| 480 |
581.500 |
LSE |
10:53:17 |
| 228 |
581.500 |
CHIX |
10:53:17 |
| 469 |
581.500 |
BATE |
10:53:17 |
| 350 |
581.500 |
LSE |
10:46:43 |
| 454 |
580.500 |
CHIX |
10:39:02 |
| 225 |
581.500 |
LSE |
10:34:40 |
| 773 |
581.500 |
LSE |
10:34:40 |
| 301 |
581.500 |
LSE |
10:34:37 |
| 538 |
581.500 |
LSE |
10:34:37 |
| 435 |
583.500 |
CHIX |
10:32:28 |
| 427 |
584.500 |
BATE |
10:31:02 |
| 413 |
585.000 |
CHIX |
10:31:02 |
| 1727 |
584.500 |
LSE |
10:31:02 |
| 92 |
585.000 |
BATE |
10:23:48 |
| 232 |
585.000 |
BATE |
10:23:48 |
| 107 |
585.000 |
BATE |
10:23:48 |
| 1789 |
585.500 |
LSE |
10:23:48 |
| 460 |
585.500 |
CHIX |
10:23:48 |
| 484 |
585.500 |
CHIX |
10:16:26 |
| 247 |
586.000 |
BATE |
10:13:49 |
| 158 |
586.000 |
BATE |
10:13:35 |
| 85 |
586.500 |
CHIX |
10:13:35 |
| 258 |
586.500 |
CHIX |
10:13:35 |
| 385 |
586.500 |
LSE |
10:13:35 |
| 99 |
586.500 |
CHIX |
10:13:35 |
| 1238 |
586.500 |
LSE |
10:13:35 |
| 552 |
587.000 |
LSE |
10:10:58 |
| 331 |
587.000 |
BATE |
10:10:58 |
| 376 |
587.000 |
LSE |
10:10:58 |
| 57 |
587.000 |
BATE |
10:10:58 |
| 600 |
587.000 |
LSE |
10:10:58 |
| 76 |
587.000 |
BATE |
10:10:58 |
| 86 |
587.000 |
CHIX |
10:10:58 |
| 328 |
587.000 |
BATE |
10:10:58 |
| 78 |
587.000 |
CHIX |
10:10:58 |
| 239 |
587.000 |
CHIX |
10:10:58 |
| 79 |
587.000 |
BATE |
10:01:16 |
| 346 |
588.000 |
CHIX |
09:58:57 |
| 60 |
588.000 |
CHIX |
09:58:57 |
| 13 |
588.500 |
LSE |
09:56:36 |
| 292 |
588.500 |
CHIX |
09:56:36 |
| 426 |
588.500 |
CHIX |
09:56:36 |
| 354 |
588.500 |
BATE |
09:56:36 |
| 743 |
588.500 |
LSE |
09:56:36 |
| 600 |
588.500 |
LSE |
09:56:36 |
| 327 |
588.500 |
LSE |
09:56:36 |
| 52 |
588.500 |
BATE |
09:55:49 |
| 1 |
588.500 |
CHIX |
09:54:59 |
| 1 |
588.500 |
CHIX |
09:54:59 |
| 312 |
588.500 |
CHIX |
09:52:40 |
| 1 |
588.500 |
CHIX |
09:50:01 |
| 355 |
589.000 |
BATE |
09:50:01 |
| 112 |
589.000 |
BATE |
09:50:01 |
| 146 |
589.000 |
LSE |
09:50:01 |
| 407 |
589.000 |
LSE |
09:50:01 |
| 1145 |
589.000 |
LSE |
09:50:01 |
| 1565 |
589.500 |
LSE |
09:50:00 |
| 389 |
589.500 |
CHIX |
09:48:47 |
| 52 |
589.000 |
CHIX |
09:47:36 |
| 414 |
587.500 |
BATE |
09:37:18 |
| 1543 |
588.500 |
LSE |
09:36:46 |
| 404 |
588.500 |
CHIX |
09:36:46 |
| 113 |
588.500 |
LSE |
09:33:19 |
| 559 |
589.000 |
BATE |
09:33:03 |
| 34 |
589.000 |
BATE |
09:33:03 |
| 1538 |
590.000 |
LSE |
09:33:03 |
| 5 |
590.000 |
LSE |
09:33:03 |
| 449 |
590.000 |
CHIX |
09:33:03 |
| 1578 |
590.500 |
LSE |
09:26:12 |
| 101 |
590.500 |
CHIX |
09:26:12 |
| 11 |
590.500 |
BATE |
09:26:12 |
| 359 |
590.500 |
CHIX |
09:26:12 |
| 428 |
590.500 |
BATE |
09:26:12 |
| 55 |
591.000 |
LSE |
09:16:02 |
| 478 |
591.000 |
BATE |
09:16:02 |
| 1798 |
591.000 |
LSE |
09:16:02 |
| 393 |
591.000 |
CHIX |
09:16:02 |
| 16 |
591.000 |
CHIX |
09:16:02 |
| 392 |
591.000 |
BATE |
09:16:02 |
| 1491 |
591.000 |
LSE |
09:13:23 |
| 68 |
591.000 |
LSE |
09:13:23 |
| 408 |
591.000 |
CHIX |
09:13:23 |
| 88 |
591.500 |
CHIX |
09:13:23 |
| 360 |
591.500 |
CHIX |
09:13:23 |
| 2285 |
590.000 |
LSE |
09:03:02 |
| 318 |
590.500 |
BATE |
09:03:02 |
| 201 |
590.500 |
CHIX |
09:03:02 |
| 40 |
590.500 |
CHIX |
09:03:02 |
| 1110 |
591.000 |
LSE |
09:03:02 |
| 120 |
590.500 |
BATE |
09:03:02 |
| 240 |
590.500 |
CHIX |
09:03:02 |
| 641 |
591.000 |
LSE |
09:03:02 |
| 484 |
591.000 |
BATE |
08:58:38 |
| 1821 |
591.000 |
LSE |
08:58:07 |
| 214 |
591.000 |
CHIX |
08:58:07 |
| 453 |
591.000 |
CHIX |
08:58:07 |
| 253 |
591.000 |
CHIX |
08:57:15 |
| 392 |
590.000 |
CHIX |
08:42:30 |
| 407 |
590.000 |
BATE |
08:41:00 |
| 21 |
590.000 |
BATE |
08:41:00 |
| 227 |
590.000 |
BATE |
08:39:32 |
| 183 |
590.000 |
BATE |
08:39:32 |
| 413 |
590.500 |
CHIX |
08:39:31 |
| 314 |
590.500 |
CHIX |
08:39:31 |
| 4701 |
591.000 |
LSE |
08:39:31 |
| 41 |
590.500 |
LSE |
08:39:31 |
| 88 |
590.500 |
CHIX |
08:39:31 |
| 643 |
590.500 |
LSE |
08:39:31 |
| 628 |
590.500 |
LSE |
08:39:31 |
| 1249 |
591.500 |
LSE |
08:35:46 |
| 600 |
591.500 |
LSE |
08:35:46 |
| 76 |
591.500 |
BATE |
08:35:46 |
| 379 |
591.500 |
BATE |
08:35:46 |
| 425 |
591.500 |
CHIX |
08:35:46 |
| 209 |
592.000 |
BATE |
08:33:34 |
| 18 |
592.000 |
BATE |
08:33:34 |
| 197 |
592.000 |
BATE |
08:33:34 |
| 408 |
592.500 |
BATE |
08:25:02 |
| 461 |
592.500 |
CHIX |
08:25:02 |
| 1317 |
593.000 |
LSE |
08:25:02 |
| 429 |
593.000 |
CHIX |
08:25:02 |
| 193 |
593.000 |
BATE |
08:25:02 |
| 260 |
593.000 |
LSE |
08:25:02 |
| 312 |
593.000 |
CHIX |
08:25:02 |
| 217 |
593.000 |
BATE |
08:25:02 |
| 95 |
593.000 |
CHIX |
08:21:02 |
| 457 |
593.500 |
BATE |
08:20:49 |
| 452 |
593.500 |
CHIX |
08:20:08 |
| 164 |
593.500 |
CHIX |
08:20:08 |
| 278 |
593.500 |
CHIX |
08:20:08 |
| 25 |
593.500 |
CHIX |
08:18:06 |
| 366 |
593.500 |
CHIX |
08:18:02 |
| 1593 |
595.000 |
LSE |
08:12:49 |
| 432 |
595.000 |
BATE |
08:12:49 |
| 434 |
595.000 |
CHIX |
08:12:49 |
| 985 |
595.000 |
BATE |
08:12:49 |
| 1084 |
595.000 |
CHIX |
08:12:49 |
| 504 |
595.000 |
LSE |
08:08:10 |
| 1200 |
595.000 |
LSE |
08:08:10 |
| 154 |
595.000 |
LSE |
08:08:10 |
| 427 |
593.500 |
CHIX |
08:02:54 |
| 606 |
593.000 |
LSE |
08:02:04 |
| 918 |
593.000 |
LSE |
08:01:00 |
| 1058 |
594.000 |
LSE |
08:00:32 |
| 492 |
594.000 |
LSE |
08:00:32 |
| 145 |
594.000 |
LSE |
08:00:32 |
| 66 |
594.000 |
LSE |
08:00:31 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.