Paragon Banking Group PLC:
Transaction in own shares
14 August 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies") , as part of the share buyback programme, of up to £50m, announced on 5 June 2024 .
| Date of purchase: |
14 August 2024 |
| |
|
| Number of ordinary £1.00 shares purchased: |
63,963 |
| |
|
| Highest price paid per share: |
773.50 p |
| |
|
| Lowest price paid per share: |
767.00 p |
| |
|
| Volume weighted average price paid per share: |
769.8412p |
Following the purchase of these shares, the Company holds 6,036,044 of its ordinary shares in treasury and has 210,568,916 ordinary shares in issue (excluding treasury shares). The figure of 210,568,916 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 |
| LSE |
769.83 |
47,849 |
| CHI-X |
769.86 |
5,850 |
| BATE |
769.89 |
7,720 |
| Aquis |
769.76 |
1,582 |
| Turquoise |
770.24 |
962 |
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 Jefferies on behalf of the Company as part of the buyback programme.
| Enquiries to: |
|
| Paragon Banking Group PLC |
Ciara Murphy |
| |
Company Secretary |
| |
07974 980 152 |
Schedule of Purchases - Individual Transactions
| Number of shares |
Transaction price |
Market |
Time of transaction |
| 145 |
773.5 |
LSE |
08:04:51 |
| 145 |
772 |
LSE |
08:10:04 |
| 75 |
770.5 |
LSE |
08:14:04 |
| 70 |
770.5 |
LSE |
08:14:04 |
| 15 |
770 |
Aquis |
08:14:32 |
| 57 |
770 |
CHI-X |
08:17:14 |
| 145 |
769.5 |
LSE |
08:17:58 |
| 145 |
770 |
LSE |
08:22:37 |
| 75 |
770 |
BATE |
08:22:43 |
| 15 |
770 |
Aquis |
08:24:26 |
| 57 |
770 |
CHI-X |
08:24:38 |
| 145 |
769.5 |
LSE |
08:24:58 |
| 75 |
770 |
BATE |
08:24:58 |
| 130 |
771 |
LSE |
08:28:03 |
| 15 |
771 |
LSE |
08:28:03 |
| 85 |
771 |
LSE |
08:31:03 |
| 205 |
771 |
LSE |
08:31:14 |
| 145 |
771 |
LSE |
08:33:21 |
| 105 |
771 |
LSE |
08:36:15 |
| 40 |
771 |
LSE |
08:36:15 |
| 20 |
771 |
LSE |
08:40:07 |
| 125 |
771 |
LSE |
08:40:07 |
| 57 |
770 |
CHI-X |
08:41:32 |
| 75 |
770 |
BATE |
08:41:32 |
| 3 |
770 |
Aquis |
08:41:41 |
| 145 |
770 |
LSE |
08:42:45 |
| 27 |
770 |
Aquis |
08:42:45 |
| 57 |
771 |
CHI-X |
08:51:57 |
| 435 |
771 |
LSE |
08:51:57 |
| 15 |
771 |
Aquis |
08:52:31 |
| 150 |
770.5 |
BATE |
08:53:03 |
| 57 |
771 |
CHI-X |
08:54:23 |
| 145 |
771 |
LSE |
08:55:35 |
| 145 |
771 |
LSE |
08:58:44 |
| 15 |
770.5 |
Aquis |
09:01:00 |
| 75 |
770.5 |
BATE |
09:03:21 |
| 145 |
770.5 |
LSE |
09:03:21 |
| 57 |
770 |
CHI-X |
09:03:35 |
| 145 |
770.5 |
LSE |
09:05:21 |
| 4 |
770.5 |
LSE |
09:07:43 |
| 141 |
770.5 |
LSE |
09:07:43 |
| 15 |
770.5 |
Aquis |
09:10:05 |
| 145 |
770.5 |
LSE |
09:10:11 |
| 75 |
770.5 |
BATE |
09:11:13 |
| 145 |
770.5 |
LSE |
09:12:30 |
| 35 |
770 |
CHI-X |
09:12:45 |
| 11 |
770 |
CHI-X |
09:12:45 |
| 11 |
770 |
CHI-X |
09:12:45 |
| 11 |
770.5 |
LSE |
09:14:19 |
| 127 |
770.5 |
LSE |
09:14:19 |
| 7 |
770.5 |
LSE |
09:14:19 |
| 15 |
770.5 |
Aquis |
09:15:43 |
| 144 |
770.5 |
LSE |
09:16:22 |
| 75 |
770.5 |
BATE |
09:17:07 |
| 57 |
770 |
CHI-X |
09:17:44 |
| 20 |
770.5 |
LSE |
09:19:06 |
| 24 |
770.5 |
LSE |
09:19:06 |
| 102 |
770.5 |
LSE |
09:19:06 |
| 101 |
770.5 |
LSE |
09:21:40 |
| 44 |
770.5 |
LSE |
09:21:40 |
| 2 |
770.5 |
Aquis |
09:24:01 |
| 3 |
770.5 |
Aquis |
09:24:01 |
| 10 |
770.5 |
Aquis |
09:24:01 |
| 126 |
770.5 |
LSE |
09:24:06 |
| 19 |
770.5 |
LSE |
09:24:06 |
| 75 |
770.5 |
BATE |
09:25:23 |
| 57 |
770.5 |
CHI-X |
09:25:32 |
| 130 |
770.5 |
LSE |
09:26:03 |
| 15 |
770.5 |
LSE |
09:26:40 |
| 145 |
770.5 |
LSE |
09:29:13 |
| 145 |
770.5 |
LSE |
09:31:25 |
| 3 |
770.5 |
Aquis |
09:31:38 |
| 12 |
770.5 |
Aquis |
09:31:38 |
| 11 |
770 |
BATE |
09:33:21 |
| 64 |
770.5 |
BATE |
09:33:21 |
| 145 |
769.5 |
LSE |
09:33:24 |
| 57 |
769 |
CHI-X |
09:33:29 |
| 75 |
770 |
LSE |
09:41:16 |
| 215 |
770 |
LSE |
09:41:16 |
| 145 |
770 |
LSE |
09:45:08 |
| 14 |
770.5 |
BATE |
09:45:50 |
| 61 |
770.5 |
BATE |
09:45:50 |
| 57 |
770 |
CHI-X |
09:46:01 |
| 15 |
769.5 |
Aquis |
09:46:10 |
| 17 |
769.5 |
LSE |
09:47:51 |
| 102 |
769.5 |
LSE |
09:47:51 |
| 26 |
770 |
LSE |
09:47:51 |
| 145 |
769 |
LSE |
09:50:41 |
| 12 |
769 |
Aquis |
09:52:24 |
| 3 |
769.5 |
Aquis |
09:52:24 |
| 145 |
769 |
LSE |
09:53:47 |
| 17 |
770.5 |
BATE |
09:55:13 |
| 58 |
770.5 |
BATE |
09:55:13 |
| 4 |
769.5 |
LSE |
09:56:22 |
| 4 |
769.5 |
LSE |
09:56:22 |
| 60 |
769.5 |
LSE |
09:56:23 |
| 75 |
769.5 |
LSE |
09:56:23 |
| 57 |
769.5 |
CHI-X |
09:56:29 |
| 2 |
769.5 |
LSE |
09:56:48 |
| 75 |
770.5 |
BATE |
10:03:12 |
| 57 |
770 |
CHI-X |
10:03:41 |
| 15 |
769.5 |
Aquis |
10:06:15 |
| 65 |
770.5 |
BATE |
10:10:44 |
| 10 |
770.5 |
CHI-X |
10:21:38 |
| 47 |
770.5 |
CHI-X |
10:21:39 |
| 80 |
770.5 |
BATE |
10:24:03 |
| 5 |
770.5 |
BATE |
10:24:03 |
| 57 |
770 |
CHI-X |
10:24:34 |
| 30 |
769.5 |
Aquis |
10:26:23 |
| 15 |
769.5 |
Aquis |
10:26:23 |
| 375 |
769.5 |
LSE |
10:26:23 |
| 83 |
769.5 |
LSE |
10:26:23 |
| 122 |
769.5 |
LSE |
10:26:23 |
| 145 |
769.5 |
LSE |
10:26:23 |
| 145 |
769.5 |
LSE |
10:26:23 |
| 145 |
769.5 |
LSE |
10:26:23 |
| 145 |
769.5 |
LSE |
10:26:23 |
| 48 |
769.5 |
LSE |
10:26:23 |
| 84 |
769.5 |
LSE |
10:26:23 |
| 97 |
769.5 |
LSE |
10:26:23 |
| 61 |
769.5 |
LSE |
10:26:23 |
| 145 |
768 |
LSE |
10:28:45 |
| 145 |
768 |
LSE |
10:31:05 |
| 6 |
768.5 |
BATE |
10:31:47 |
| 4 |
768.5 |
BATE |
10:31:47 |
| 26 |
769 |
BATE |
10:31:47 |
| 13 |
769.5 |
BATE |
10:31:47 |
| 5 |
769.5 |
BATE |
10:31:47 |
| 21 |
769.5 |
BATE |
10:31:47 |
| 7 |
768.5 |
CHI-X |
10:32:10 |
| 50 |
768.5 |
CHI-X |
10:32:10 |
| 44 |
768.5 |
CHI-X |
10:39:18 |
| 13 |
768.5 |
CHI-X |
10:39:18 |
| 122 |
768.5 |
LSE |
10:39:18 |
| 75 |
768.5 |
BATE |
10:39:18 |
| 458 |
768.5 |
LSE |
10:39:18 |
| 30 |
768.5 |
Aquis |
10:41:01 |
| 130 |
768.5 |
LSE |
10:42:03 |
| 2 |
769.5 |
CHI-X |
10:44:31 |
| 7 |
769.5 |
CHI-X |
10:44:31 |
| 5 |
769.5 |
CHI-X |
10:44:31 |
| 23 |
769.5 |
LSE |
10:44:35 |
| 75 |
770 |
CHI-X |
10:48:50 |
| 75 |
770 |
BATE |
10:48:50 |
| 75 |
770 |
BATE |
10:48:50 |
| 25 |
770 |
CHI-X |
10:48:50 |
| 15 |
770 |
Aquis |
10:49:03 |
| 130 |
769.5 |
LSE |
10:49:08 |
| 7 |
769.5 |
LSE |
10:51:34 |
| 69 |
769.5 |
LSE |
10:51:34 |
| 15 |
770 |
Aquis |
10:51:45 |
| 75 |
770 |
BATE |
10:54:01 |
| 366 |
770 |
LSE |
10:54:01 |
| 57 |
769.5 |
CHI-X |
10:54:12 |
| 75 |
770 |
LSE |
10:55:22 |
| 450 |
770 |
LSE |
10:55:22 |
| 55 |
770 |
LSE |
10:55:22 |
| 15 |
770 |
Aquis |
10:57:21 |
| 145 |
770 |
LSE |
10:58:19 |
| 170 |
770 |
LSE |
11:00:36 |
| 28 |
770 |
LSE |
11:00:36 |
| 92 |
770 |
LSE |
11:00:36 |
| 16 |
770 |
BATE |
11:00:44 |
| 59 |
770 |
BATE |
11:00:44 |
| 49 |
770 |
CHI-X |
11:00:50 |
| 8 |
770 |
CHI-X |
11:00:50 |
| 4 |
770 |
Aquis |
11:02:15 |
| 1 |
770 |
LSE |
11:03:40 |
| 7 |
771 |
CHI-X |
11:05:29 |
| 64 |
771 |
CHI-X |
11:06:03 |
| 43 |
771 |
CHI-X |
11:08:32 |
| 130 |
770.5 |
BATE |
11:11:06 |
| 145 |
770.5 |
LSE |
11:11:06 |
| 20 |
770.5 |
BATE |
11:11:06 |
| 289 |
770.5 |
LSE |
11:11:06 |
| 75 |
770.5 |
BATE |
11:11:06 |
| 435 |
770.5 |
LSE |
11:11:06 |
| 145 |
770.5 |
LSE |
11:11:06 |
| 145 |
770.5 |
LSE |
11:11:06 |
| 4 |
770 |
Aquis |
11:11:06 |
| 17 |
770 |
Aquis |
11:11:06 |
| 20 |
770 |
Aquis |
11:11:38 |
| 5 |
770.5 |
CHI-X |
11:13:41 |
| 18 |
770.5 |
CHI-X |
11:13:41 |
| 275 |
770.5 |
LSE |
11:16:11 |
| 160 |
770.5 |
LSE |
11:16:11 |
| 91 |
770 |
LSE |
11:19:03 |
| 54 |
770 |
LSE |
11:19:03 |
| 145 |
770 |
LSE |
11:22:09 |
| 75 |
770.5 |
BATE |
11:22:34 |
| 69 |
770.5 |
BATE |
11:28:53 |
| 12 |
770.5 |
Aquis |
11:34:32 |
| 18 |
770.5 |
Aquis |
11:34:32 |
| 27 |
770.5 |
Aquis |
11:34:32 |
| 57 |
770.5 |
CHI-X |
11:34:32 |
| 91 |
770.5 |
CHI-X |
11:34:32 |
| 290 |
770.5 |
LSE |
11:34:32 |
| 435 |
770.5 |
LSE |
11:34:32 |
| 4 |
770.5 |
BATE |
11:36:00 |
| 30 |
770.5 |
LSE |
11:36:29 |
| 57 |
771.5 |
CHI-X |
11:37:39 |
| 72 |
771.5 |
LSE |
11:37:39 |
| 75 |
771.5 |
LSE |
11:37:39 |
| 113 |
771.5 |
LSE |
11:37:39 |
| 145 |
771.5 |
LSE |
11:39:55 |
| 57 |
771.5 |
CHI-X |
11:42:17 |
| 112 |
771.5 |
LSE |
11:43:03 |
| 18 |
771.5 |
Aquis |
11:43:03 |
| 28 |
771.5 |
LSE |
11:43:03 |
| 150 |
771.5 |
LSE |
11:43:03 |
| 290 |
771.5 |
LSE |
11:44:45 |
| 12 |
771.5 |
CHI-X |
11:45:53 |
| 45 |
771.5 |
CHI-X |
11:45:53 |
| 145 |
771.5 |
LSE |
11:46:54 |
| 2 |
770.5 |
BATE |
11:47:06 |
| 77 |
770.5 |
BATE |
11:47:06 |
| 3 |
771.5 |
Aquis |
11:47:34 |
| 12 |
771.5 |
Aquis |
11:47:34 |
| 3 |
771.5 |
Aquis |
11:54:47 |
| 12 |
771.5 |
Aquis |
11:54:47 |
| 28 |
771.5 |
LSE |
11:54:51 |
| 117 |
771.5 |
LSE |
11:54:51 |
| 15 |
771.5 |
Aquis |
12:02:37 |
| 30 |
771.5 |
Aquis |
12:02:37 |
| 215 |
771.5 |
LSE |
12:02:37 |
| 75 |
771.5 |
LSE |
12:02:37 |
| 85 |
771.5 |
LSE |
12:02:37 |
| 225 |
771.5 |
LSE |
12:02:37 |
| 75 |
771.5 |
LSE |
12:02:37 |
| 50 |
771.5 |
LSE |
12:02:37 |
| 145 |
771.5 |
LSE |
12:02:37 |
| 35 |
771.5 |
LSE |
12:02:37 |
| 75 |
771.5 |
LSE |
12:02:37 |
| 145 |
771.5 |
LSE |
12:02:37 |
| 35 |
771.5 |
LSE |
12:02:37 |
| 40 |
771.5 |
LSE |
12:02:37 |
| 45 |
771.5 |
LSE |
12:02:37 |
| 105 |
771.5 |
LSE |
12:02:37 |
| 50 |
771.5 |
LSE |
12:02:37 |
| 100 |
771.5 |
LSE |
12:02:37 |
| 9 |
772 |
BATE |
12:02:39 |
| 141 |
772 |
BATE |
12:02:39 |
| 114 |
771.5 |
CHI-X |
12:03:58 |
| 75 |
771.5 |
BATE |
12:03:58 |
| 7 |
771.5 |
CHI-X |
12:03:58 |
| 107 |
771.5 |
CHI-X |
12:03:58 |
| 148 |
771.5 |
BATE |
12:03:58 |
| 95 |
771.5 |
LSE |
12:03:58 |
| 150 |
771.5 |
BATE |
12:03:58 |
| 145 |
771.5 |
LSE |
12:03:58 |
| 145 |
771.5 |
LSE |
12:03:58 |
| 145 |
771 |
LSE |
12:05:52 |
| 57 |
771.5 |
CHI-X |
12:06:27 |
| 290 |
770.5 |
LSE |
12:07:44 |
| 15 |
770.5 |
Aquis |
12:10:01 |
| 145 |
770.5 |
LSE |
12:10:20 |
| 75 |
770.5 |
BATE |
12:10:25 |
| 57 |
770.5 |
CHI-X |
12:10:40 |
| 2 |
770.5 |
LSE |
12:12:24 |
| 7 |
770.5 |
LSE |
12:12:24 |
| 16 |
770.5 |
LSE |
12:12:24 |
| 28 |
770.5 |
LSE |
12:12:24 |
| 30 |
770.5 |
LSE |
12:12:24 |
| 157 |
770.5 |
LSE |
12:12:24 |
| 195 |
770.5 |
LSE |
12:12:24 |
| 12 |
771 |
LSE |
12:15:10 |
| 3 |
771 |
LSE |
12:15:10 |
| 86 |
771 |
LSE |
12:15:10 |
| 75 |
771 |
LSE |
12:15:10 |
| 114 |
771 |
LSE |
12:15:10 |
| 22 |
771 |
LSE |
12:17:31 |
| 33 |
771.5 |
CHI-X |
12:19:03 |
| 24 |
771.5 |
CHI-X |
12:19:03 |
| 75 |
771.5 |
BATE |
12:19:03 |
| 7 |
771.5 |
LSE |
12:19:03 |
| 116 |
771.5 |
LSE |
12:19:03 |
| 145 |
771.25 |
LSE |
12:21:06 |
| 75 |
771.5 |
BATE |
12:21:17 |
| 57 |
771.5 |
CHI-X |
12:23:39 |
| 145 |
771 |
LSE |
12:23:39 |
| 8 |
770.5 |
Aquis |
12:23:43 |
| 22 |
770.5 |
Aquis |
12:24:23 |
| 15 |
770.5 |
Aquis |
12:24:23 |
| 145 |
770 |
LSE |
12:26:36 |
| 47 |
770 |
LSE |
12:30:14 |
| 30 |
770 |
LSE |
12:30:14 |
| 68 |
770 |
LSE |
12:30:14 |
| 75 |
771.5 |
BATE |
12:32:24 |
| 145 |
770 |
LSE |
12:35:05 |
| 15 |
769 |
Aquis |
12:37:12 |
| 57 |
769.5 |
CHI-X |
12:37:19 |
| 145 |
770 |
LSE |
12:39:33 |
| 57 |
770 |
CHI-X |
12:39:39 |
| 290 |
770 |
LSE |
12:41:28 |
| 290 |
770 |
LSE |
12:43:25 |
| 57 |
770.5 |
CHI-X |
12:45:25 |
| 67 |
770 |
BATE |
12:47:12 |
| 83 |
770 |
BATE |
12:47:38 |
| 62 |
770 |
BATE |
12:47:38 |
| 111 |
770 |
LSE |
12:48:02 |
| 34 |
770 |
LSE |
12:48:19 |
| 123 |
770 |
LSE |
12:48:19 |
| 145 |
770 |
LSE |
12:48:41 |
| 22 |
770 |
LSE |
12:49:01 |
| 123 |
770 |
LSE |
12:49:01 |
| 57 |
770.5 |
CHI-X |
12:49:26 |
| 22 |
770 |
LSE |
12:49:26 |
| 131 |
770 |
LSE |
12:50:12 |
| 1 |
770 |
BATE |
12:50:30 |
| 14 |
770 |
LSE |
12:50:30 |
| 12 |
770 |
BATE |
12:50:54 |
| 145 |
770 |
LSE |
12:51:36 |
| 145 |
770 |
LSE |
12:54:37 |
| 44 |
770.5 |
Aquis |
12:54:55 |
| 16 |
770.5 |
Aquis |
12:54:55 |
| 57 |
770.5 |
CHI-X |
12:54:55 |
| 43 |
770 |
LSE |
12:55:21 |
| 102 |
770 |
LSE |
12:55:41 |
| 75 |
770 |
BATE |
12:56:01 |
| 86 |
770 |
LSE |
12:57:07 |
| 59 |
770 |
LSE |
12:57:34 |
| 15 |
770.5 |
Aquis |
12:58:52 |
| 46 |
770.5 |
CHI-X |
12:58:58 |
| 75 |
770 |
BATE |
12:59:22 |
| 145 |
770 |
LSE |
13:00:08 |
| 145 |
770 |
LSE |
13:00:29 |
| 54 |
770 |
LSE |
13:00:29 |
| 108 |
770 |
LSE |
13:02:44 |
| 128 |
770 |
LSE |
13:03:05 |
| 15 |
770.5 |
Aquis |
13:04:07 |
| 75 |
770 |
BATE |
13:04:32 |
| 68 |
770.5 |
CHI-X |
13:04:48 |
| 145 |
770 |
LSE |
13:05:11 |
| 145 |
770 |
LSE |
13:07:21 |
| 27 |
769.5 |
LSE |
13:09:15 |
| 118 |
769.5 |
LSE |
13:09:15 |
| 15 |
770.5 |
Aquis |
13:09:27 |
| 7 |
770 |
BATE |
13:10:04 |
| 8 |
770 |
BATE |
13:10:04 |
| 60 |
770 |
BATE |
13:10:04 |
| 57 |
769.5 |
CHI-X |
13:11:40 |
| 145 |
769.5 |
LSE |
13:11:40 |
| 145 |
769.5 |
LSE |
13:13:24 |
| 27 |
769.5 |
LSE |
13:15:33 |
| 118 |
769.5 |
LSE |
13:15:33 |
| 14 |
770.5 |
Aquis |
13:17:42 |
| 142 |
769.5 |
LSE |
13:18:10 |
| 75 |
770 |
BATE |
13:19:53 |
| 57 |
768.5 |
CHI-X |
13:20:51 |
| 148 |
768 |
LSE |
13:21:38 |
| 16 |
768.5 |
Aquis |
13:28:35 |
| 144 |
767 |
LSE |
13:29:15 |
| 5 |
768.5 |
BATE |
13:30:04 |
| 52 |
769.5 |
BATE |
13:30:04 |
| 18 |
770 |
BATE |
13:30:04 |
| 2 |
769.5 |
CHI-X |
13:31:02 |
| 264 |
770 |
LSE |
13:31:22 |
| 55 |
769.5 |
CHI-X |
13:31:56 |
| 172 |
770 |
LSE |
13:33:07 |
| 145 |
770 |
LSE |
13:34:49 |
| 75 |
770 |
BATE |
13:36:58 |
| 145 |
770 |
LSE |
13:37:22 |
| 57 |
769.5 |
CHI-X |
13:37:46 |
| 145 |
770 |
LSE |
13:40:03 |
| 24 |
769.5 |
LSE |
13:42:41 |
| 92 |
769.5 |
LSE |
13:42:41 |
| 29 |
769.5 |
LSE |
13:42:41 |
| 75 |
770 |
BATE |
13:43:05 |
| 11 |
769.5 |
LSE |
13:44:49 |
| 3 |
769.5 |
LSE |
13:44:49 |
| 130 |
769.5 |
LSE |
13:45:03 |
| 146 |
769.5 |
LSE |
13:45:03 |
| 5 |
769.5 |
LSE |
13:48:03 |
| 57 |
769.5 |
CHI-X |
13:48:03 |
| 10 |
770 |
BATE |
13:49:04 |
| 65 |
770 |
BATE |
13:49:04 |
| 57 |
769.5 |
CHI-X |
13:49:48 |
| 145 |
769.5 |
LSE |
13:50:03 |
| 140 |
769.5 |
LSE |
13:50:03 |
| 8 |
768.5 |
Aquis |
13:50:05 |
| 145 |
769.5 |
LSE |
13:52:01 |
| 56 |
769.5 |
LSE |
13:54:52 |
| 234 |
769.5 |
LSE |
13:54:52 |
| 15 |
769.5 |
Aquis |
13:54:52 |
| 37 |
769.5 |
Aquis |
13:54:52 |
| 145 |
770 |
LSE |
14:00:54 |
| 57 |
770 |
CHI-X |
14:00:58 |
| 75 |
770 |
BATE |
14:01:06 |
| 15 |
770 |
Aquis |
14:01:06 |
| 145 |
770 |
LSE |
14:02:54 |
| 63 |
770 |
BATE |
14:03:05 |
| 4 |
770 |
CHI-X |
14:04:16 |
| 53 |
770 |
CHI-X |
14:04:16 |
| 145 |
770 |
LSE |
14:04:56 |
| 145 |
770 |
LSE |
14:07:00 |
| 4 |
770 |
Aquis |
14:07:55 |
| 11 |
770 |
Aquis |
14:07:56 |
| 145 |
770 |
LSE |
14:09:05 |
| 72 |
770 |
BATE |
14:09:06 |
| 57 |
770 |
CHI-X |
14:10:10 |
| 126 |
770 |
LSE |
14:11:08 |
| 2 |
770 |
LSE |
14:11:08 |
| 1 |
769.5 |
LSE |
14:13:11 |
| 12 |
770 |
Aquis |
14:14:32 |
| 3 |
770 |
Aquis |
14:14:32 |
| 28 |
772.5 |
LSE |
14:17:10 |
| 262 |
772.5 |
LSE |
14:17:10 |
| 18 |
770.5 |
Turquoise |
14:17:20 |
| 486 |
770.5 |
Turquoise |
14:17:20 |
| 90 |
770 |
BATE |
14:17:34 |
| 290 |
770 |
LSE |
14:17:34 |
| 57 |
770 |
CHI-X |
14:18:41 |
| 40 |
771 |
LSE |
14:20:12 |
| 121 |
771 |
LSE |
14:20:12 |
| 15 |
770 |
Aquis |
14:22:07 |
| 145 |
771 |
LSE |
14:23:02 |
| 75 |
772 |
BATE |
14:23:53 |
| 145 |
771 |
LSE |
14:24:13 |
| 57 |
771 |
CHI-X |
14:24:26 |
| 145 |
770 |
LSE |
14:25:42 |
| 15 |
770.5 |
Aquis |
14:26:43 |
| 145 |
770.5 |
LSE |
14:26:43 |
| 75 |
770.5 |
BATE |
14:27:28 |
| 145 |
770 |
LSE |
14:27:28 |
| 57 |
770.5 |
CHI-X |
14:28:00 |
| 145 |
770 |
LSE |
14:28:00 |
| 15 |
770 |
Aquis |
14:29:55 |
| 145 |
770 |
LSE |
14:29:55 |
| 57 |
770 |
CHI-X |
14:30:54 |
| 75 |
770 |
BATE |
14:30:54 |
| 145 |
770 |
LSE |
14:30:54 |
| 145 |
770 |
LSE |
14:31:42 |
| 15 |
770 |
Aquis |
14:32:51 |
| 145 |
770.5 |
LSE |
14:32:51 |
| 145 |
771 |
LSE |
14:33:33 |
| 75 |
771.5 |
BATE |
14:34:06 |
| 57 |
770.5 |
CHI-X |
14:35:19 |
| 145 |
770.5 |
LSE |
14:35:19 |
| 15 |
770.5 |
Aquis |
14:37:31 |
| 57 |
770.5 |
CHI-X |
14:37:31 |
| 75 |
771 |
BATE |
14:37:31 |
| 145 |
770.5 |
LSE |
14:37:31 |
| 145 |
770.5 |
LSE |
14:37:31 |
| 145 |
770.5 |
LSE |
14:37:31 |
| 75 |
771 |
BATE |
14:39:47 |
| 145 |
770 |
LSE |
14:39:54 |
| 145 |
770 |
LSE |
14:39:54 |
| 15 |
770 |
Aquis |
14:39:59 |
| 57 |
770 |
CHI-X |
14:40:31 |
| 15 |
770 |
Aquis |
14:41:57 |
| 145 |
770.5 |
LSE |
14:42:18 |
| 60 |
770.5 |
BATE |
14:42:35 |
| 57 |
770 |
CHI-X |
14:43:29 |
| 145 |
770 |
LSE |
14:44:25 |
| 15 |
770 |
Aquis |
14:44:49 |
| 44 |
770 |
LSE |
14:45:30 |
| 145 |
770 |
LSE |
14:45:30 |
| 101 |
770 |
LSE |
14:45:30 |
| 90 |
770 |
BATE |
14:46:30 |
| 135 |
770 |
LSE |
14:46:30 |
| 155 |
770 |
LSE |
14:46:30 |
| 158 |
770 |
LSE |
14:46:30 |
| 57 |
770 |
CHI-X |
14:46:32 |
| 2 |
770 |
Aquis |
14:47:24 |
| 13 |
770 |
Aquis |
14:47:24 |
| 141 |
770 |
LSE |
14:48:42 |
| 75 |
770 |
BATE |
14:48:59 |
| 11 |
770.5 |
CHI-X |
14:49:15 |
| 46 |
770.5 |
CHI-X |
14:49:15 |
| 15 |
770 |
Aquis |
14:50:06 |
| 145 |
770 |
LSE |
14:50:33 |
| 145 |
770 |
LSE |
14:50:33 |
| 75 |
770 |
BATE |
14:51:28 |
| 57 |
770 |
CHI-X |
14:51:35 |
| 207 |
770 |
LSE |
14:51:54 |
| 83 |
770 |
LSE |
14:51:54 |
| 136 |
769 |
LSE |
14:52:03 |
| 145 |
769 |
LSE |
14:52:03 |
| 145 |
769 |
LSE |
14:52:03 |
| 15 |
769.5 |
Aquis |
14:52:20 |
| 75 |
769.5 |
BATE |
14:53:25 |
| 57 |
770 |
CHI-X |
14:53:52 |
| 15 |
769.5 |
Aquis |
14:54:17 |
| 66 |
770 |
LSE |
14:54:18 |
| 24 |
770 |
LSE |
14:54:18 |
| 26 |
770 |
LSE |
14:54:18 |
| 29 |
770 |
LSE |
14:54:18 |
| 47 |
769.5 |
LSE |
14:56:10 |
| 98 |
770 |
LSE |
14:56:10 |
| 75 |
769.5 |
BATE |
14:56:11 |
| 57 |
770 |
CHI-X |
14:56:52 |
| 290 |
769 |
LSE |
14:57:06 |
| 145 |
769 |
LSE |
14:57:06 |
| 2 |
769.5 |
Aquis |
14:58:04 |
| 13 |
769.5 |
Aquis |
14:58:05 |
| 75 |
769.5 |
LSE |
14:58:49 |
| 28 |
769.5 |
LSE |
14:58:49 |
| 75 |
769.5 |
LSE |
14:58:49 |
| 112 |
769.5 |
LSE |
14:58:49 |
| 75 |
769 |
BATE |
15:00:34 |
| 57 |
769.5 |
CHI-X |
15:00:55 |
| 32 |
769.5 |
LSE |
15:01:12 |
| 113 |
769.5 |
LSE |
15:01:12 |
| 15 |
769.5 |
Aquis |
15:01:23 |
| 145 |
768.5 |
LSE |
15:02:03 |
| 145 |
768.5 |
LSE |
15:02:03 |
| 75 |
769 |
BATE |
15:03:03 |
| 15 |
769.5 |
Aquis |
15:03:32 |
| 290 |
769.5 |
LSE |
15:04:25 |
| 57 |
768.5 |
CHI-X |
15:05:03 |
| 145 |
768.5 |
LSE |
15:05:03 |
| 145 |
768.5 |
LSE |
15:05:03 |
| 75 |
769.5 |
BATE |
15:05:05 |
| 15 |
769.5 |
Aquis |
15:06:38 |
| 57 |
768.5 |
CHI-X |
15:07:03 |
| 73 |
768.5 |
LSE |
15:07:03 |
| 68 |
768.5 |
LSE |
15:09:03 |
| 69 |
769.5 |
BATE |
15:09:09 |
| 15 |
769.5 |
Aquis |
15:10:20 |
| 81 |
769.5 |
BATE |
15:12:39 |
| 44 |
770 |
LSE |
15:13:03 |
| 101 |
770 |
LSE |
15:13:03 |
| 145 |
770 |
LSE |
15:13:03 |
| 44 |
770 |
LSE |
15:13:06 |
| 145 |
770 |
LSE |
15:13:06 |
| 145 |
770 |
LSE |
15:13:06 |
| 105 |
770 |
LSE |
15:13:06 |
| 90 |
769.5 |
CHI-X |
15:13:14 |
| 24 |
770 |
CHI-X |
15:13:14 |
| 15 |
769.5 |
Aquis |
15:14:00 |
| 7 |
768.5 |
LSE |
15:14:00 |
| 43 |
768.5 |
LSE |
15:14:02 |
| 57 |
770 |
CHI-X |
15:16:01 |
| 15 |
769.5 |
Aquis |
15:16:53 |
| 11 |
770 |
Turquoise |
15:17:40 |
| 2 |
770 |
Turquoise |
15:17:40 |
| 7 |
770 |
Turquoise |
15:17:40 |
| 2 |
770 |
Turquoise |
15:17:40 |
| 149 |
771 |
Turquoise |
15:17:40 |
| 100 |
770 |
LSE |
15:17:43 |
| 45 |
770 |
LSE |
15:17:43 |
| 145 |
770 |
LSE |
15:18:13 |
| 57 |
770 |
CHI-X |
15:18:35 |
| 145 |
770 |
LSE |
15:18:58 |
| 15 |
769.5 |
Aquis |
15:19:04 |
| 48 |
770 |
CHI-X |
15:21:21 |
| 75 |
769.5 |
BATE |
15:21:24 |
| 75 |
769.5 |
BATE |
15:21:24 |
| 75 |
769.5 |
BATE |
15:21:24 |
| 530 |
769.5 |
LSE |
15:21:24 |
| 145 |
769.5 |
LSE |
15:21:24 |
| 145 |
769.5 |
LSE |
15:21:24 |
| 145 |
769.5 |
LSE |
15:21:24 |
| 113 |
769.5 |
LSE |
15:21:24 |
| 11 |
769.5 |
Aquis |
15:21:40 |
| 4 |
769.5 |
Aquis |
15:21:42 |
| 18 |
769 |
LSE |
15:22:03 |
| 12 |
769.5 |
BATE |
15:24:35 |
| 30 |
769.5 |
LSE |
15:24:40 |
| 290 |
770 |
LSE |
15:28:22 |
| 57 |
770 |
CHI-X |
15:28:26 |
| 63 |
769.5 |
BATE |
15:28:28 |
| 150 |
769.5 |
LSE |
15:28:28 |
| 25 |
769.5 |
LSE |
15:28:28 |
| 38 |
769.5 |
LSE |
15:28:28 |
| 145 |
769.5 |
LSE |
15:28:28 |
| 6 |
769.5 |
LSE |
15:28:28 |
| 55 |
769.5 |
LSE |
15:28:28 |
| 145 |
769.5 |
LSE |
15:28:28 |
| 129 |
769.5 |
LSE |
15:28:28 |
| 16 |
769.5 |
LSE |
15:28:28 |
| 145 |
769.5 |
LSE |
15:28:28 |
| 15 |
769.5 |
Aquis |
15:28:39 |
| 15 |
769.5 |
Aquis |
15:28:39 |
| 7 |
769.5 |
Aquis |
15:31:03 |
| 57 |
769.5 |
CHI-X |
15:31:03 |
| 66 |
769.5 |
CHI-X |
15:31:03 |
| 10 |
769.5 |
LSE |
15:31:48 |
| 75 |
769.5 |
LSE |
15:31:48 |
| 145 |
769.5 |
LSE |
15:31:48 |
| 60 |
769.5 |
LSE |
15:31:48 |
| 145 |
769.5 |
LSE |
15:31:48 |
| 57 |
769.5 |
CHI-X |
15:33:38 |
| 23 |
769.5 |
Aquis |
15:33:38 |
| 75 |
769 |
BATE |
15:33:48 |
| 75 |
769 |
BATE |
15:33:48 |
| 75 |
769 |
BATE |
15:33:48 |
| 94 |
770 |
LSE |
15:33:48 |
| 102 |
770 |
LSE |
15:33:48 |
| 94 |
770 |
LSE |
15:33:48 |
| 50 |
769.5 |
LSE |
15:35:49 |
| 26 |
769.5 |
LSE |
15:35:49 |
| 69 |
769.5 |
LSE |
15:35:49 |
| 10 |
769.5 |
LSE |
15:35:49 |
| 135 |
769.5 |
LSE |
15:35:49 |
| 10 |
769 |
Aquis |
15:36:08 |
| 5 |
769 |
Aquis |
15:36:08 |
| 75 |
769 |
BATE |
15:36:15 |
| 57 |
769 |
CHI-X |
15:36:16 |
| 130 |
768.5 |
LSE |
15:37:34 |
| 15 |
768.5 |
LSE |
15:37:37 |
| 145 |
768 |
LSE |
15:37:53 |
| 145 |
768 |
LSE |
15:37:53 |
| 75 |
768 |
BATE |
15:38:39 |
| 7 |
768 |
Aquis |
15:38:54 |
| 145 |
768 |
LSE |
15:38:54 |
| 8 |
768 |
Aquis |
15:38:55 |
| 57 |
768 |
CHI-X |
15:39:07 |
| 145 |
768 |
LSE |
15:40:46 |
| 15 |
768 |
Aquis |
15:41:33 |
| 75 |
768 |
BATE |
15:41:33 |
| 57 |
768 |
CHI-X |
15:41:59 |
| 23 |
768.5 |
LSE |
15:42:56 |
| 31 |
768.5 |
LSE |
15:42:56 |
| 30 |
768.5 |
LSE |
15:42:56 |
| 61 |
768.5 |
LSE |
15:42:56 |
| 10 |
768 |
Aquis |
15:44:22 |
| 5 |
768 |
Aquis |
15:44:22 |
| 75 |
768 |
BATE |
15:44:23 |
| 75 |
768 |
LSE |
15:44:33 |
| 65 |
768 |
LSE |
15:44:33 |
| 150 |
768 |
LSE |
15:44:33 |
| 57 |
768 |
CHI-X |
15:44:53 |
| 145 |
768 |
LSE |
15:46:07 |
| 145 |
768 |
LSE |
15:46:07 |
| 57 |
768.5 |
CHI-X |
15:47:12 |
| 186 |
768.5 |
LSE |
15:47:34 |
| 2 |
768.5 |
LSE |
15:47:34 |
| 75 |
768 |
BATE |
15:47:34 |
| 110 |
768.5 |
LSE |
15:47:34 |
| 145 |
768 |
LSE |
15:47:34 |
| 290 |
768 |
LSE |
15:47:34 |
| 15 |
768.5 |
Aquis |
15:49:20 |
| 58 |
768.5 |
LSE |
15:49:21 |
| 70 |
768.5 |
LSE |
15:49:21 |
| 79 |
768.5 |
LSE |
15:49:21 |
| 75 |
768.5 |
LSE |
15:49:21 |
| 57 |
768.5 |
CHI-X |
15:49:25 |
| 75 |
768.5 |
BATE |
15:50:11 |
| 145 |
768.5 |
LSE |
15:50:11 |
| 15 |
768.5 |
Aquis |
15:51:07 |
| 75 |
768.5 |
BATE |
15:52:02 |
| 72 |
768.5 |
LSE |
15:52:11 |
| 27 |
768.5 |
LSE |
15:52:11 |
| 46 |
768.5 |
LSE |
15:52:11 |
| 13 |
768.5 |
CHI-X |
15:52:32 |
| 5 |
768.5 |
LSE |
15:54:26 |
| 16 |
768.5 |
LSE |
15:54:26 |
| 3 |
768.5 |
CHI-X |
15:54:43 |
| 41 |
768.5 |
CHI-X |
15:55:03 |
| 139 |
768.5 |
LSE |
15:55:03 |
| 153 |
768.5 |
LSE |
15:55:03 |
| 130 |
768.5 |
LSE |
15:55:03 |
| 145 |
768.5 |
LSE |
15:55:03 |
| 2 |
768.5 |
BATE |
15:55:25 |
| 57 |
768.5 |
CHI-X |
15:56:13 |
| 9 |
768.5 |
LSE |
15:56:13 |
| 73 |
768.5 |
BATE |
15:56:13 |
| 128 |
768.5 |
LSE |
15:56:13 |
| 75 |
768.5 |
LSE |
15:57:57 |
| 145 |
768.5 |
LSE |
15:57:57 |
| 16 |
768.5 |
LSE |
15:57:57 |
| 54 |
768.5 |
LSE |
15:57:57 |
| 1 |
768 |
Aquis |
15:58:02 |
| 14 |
768 |
Aquis |
15:58:03 |
| 15 |
768 |
Aquis |
15:58:03 |
| 75 |
768.5 |
BATE |
15:58:53 |
| 57 |
768.5 |
CHI-X |
15:59:27 |
| 1 |
768 |
LSE |
15:59:29 |
| 144 |
768 |
LSE |
15:59:29 |
| 75 |
768.5 |
BATE |
16:01:36 |
| 21 |
768.5 |
CHI-X |
16:02:02 |
| 36 |
768.5 |
CHI-X |
16:02:02 |
| 16 |
768.5 |
BATE |
16:03:57 |
| 57 |
768.5 |
CHI-X |
16:05:44 |
| 145 |
768.5 |
LSE |
16:05:44 |
| 145 |
768.5 |
LSE |
16:05:44 |
| 725 |
768.5 |
LSE |
16:05:44 |
| 145 |
768.5 |
LSE |
16:05:44 |
| 112 |
768.5 |
BATE |
16:06:03 |
| 22 |
768.5 |
BATE |
16:06:03 |
| 59 |
768.5 |
BATE |
16:06:03 |
| 20 |
769 |
BATE |
16:10:41 |
| 39 |
769 |
BATE |
16:10:41 |
| 16 |
769 |
BATE |
16:10:41 |
| 16 |
769 |
BATE |
16:10:41 |
| 54 |
769.5 |
LSE |
16:10:48 |
| 91 |
769.5 |
LSE |
16:10:48 |
| 7 |
769.5 |
LSE |
16:11:07 |
| 138 |
769.5 |
LSE |
16:11:07 |
| 56 |
769 |
BATE |
16:11:08 |
| 19 |
769 |
BATE |
16:11:08 |
| 57 |
769 |
CHI-X |
16:11:08 |
| 59 |
769 |
CHI-X |
16:11:08 |
| 55 |
769 |
CHI-X |
16:11:08 |
| 57 |
769 |
CHI-X |
16:11:08 |
| 15 |
769 |
Aquis |
16:11:08 |
| 90 |
769 |
Aquis |
16:11:08 |
| 550 |
769 |
LSE |
16:11:08 |
| 31 |
769.5 |
LSE |
16:11:08 |
| 25 |
769.5 |
LSE |
16:11:08 |
| 27 |
769.5 |
LSE |
16:11:08 |
| 298 |
769.5 |
LSE |
16:11:08 |
| 229 |
769.5 |
LSE |
16:11:08 |
| 290 |
770 |
LSE |
16:12:50 |
| 57 |
770 |
CHI-X |
16:13:22 |
| 21 |
770 |
LSE |
16:14:00 |
| 124 |
770 |
LSE |
16:14:00 |
| 54 |
770 |
LSE |
16:14:33 |
| 91 |
770 |
LSE |
16:14:33 |
| 145 |
770 |
LSE |
16:15:08 |
| 75 |
769.5 |
BATE |
16:15:24 |
| 75 |
769.5 |
BATE |
16:15:24 |
| 55 |
769.5 |
LSE |
16:15:24 |
| 195 |
769.5 |
BATE |
16:15:24 |
| 235 |
769.5 |
LSE |
16:15:24 |
| 879 |
769.5 |
LSE |
16:15:24 |
| 145 |
769.5 |
LSE |
16:15:24 |
| 199 |
769.5 |
CHI-X |
16:15:36 |
| 15 |
769.5 |
Aquis |
16:16:03 |
| 43 |
769.5 |
Aquis |
16:16:03 |
| 15 |
769.5 |
Aquis |
16:16:03 |
| 1 |
769.5 |
Aquis |
16:16:18 |
| 15 |
769.5 |
Aquis |
16:16:18 |
| 56 |
769.5 |
CHI-X |
16:17:43 |
| 26 |
769.5 |
LSE |
16:17:43 |
| 24 |
769.5 |
CHI-X |
16:17:43 |
| 68 |
769.5 |
LSE |
16:17:43 |
| 75 |
769.5 |
LSE |
16:17:43 |
| 462 |
769.5 |
LSE |
16:17:43 |
| 9 |
769.5 |
BATE |
16:17:43 |
| 17 |
769.5 |
BATE |
16:17:43 |
| 91 |
769.5 |
BATE |
16:17:43 |
| 10 |
769.5 |
Aquis |
16:18:14 |
| 52 |
769.5 |
CHI-X |
16:20:12 |
| 17 |
769.5 |
Aquis |
16:20:12 |
| 265 |
769.5 |
LSE |
16:20:12 |
| 66 |
769.5 |
BATE |
16:20:12 |
| 212 |
769.5 |
LSE |
16:20:12 |
| 35 |
769.5 |
Turquoise |
16:20:12 |
| 225 |
769.5 |
Turquoise |
16:20:12 |
| 74 |
769.5 |
CHI-X |
16:22:05 |
| 83 |
769.5 |
LSE |
16:22:16 |
| 522 |
769.5 |
LSE |
16:22:16 |
| 4 |
769.5 |
LSE |
16:22:16 |
| 125 |
769 |
LSE |
16:22:56 |
| 57 |
769 |
BATE |
16:22:56 |
| 12 |
769 |
Aquis |
16:22:56 |
| 54 |
769 |
CHI-X |
16:24:11 |
| 109 |
768.5 |
LSE |
16:24:11 |
| 79 |
768.5 |
BATE |
16:24:11 |
| 3 |
769 |
Aquis |
16:25:17 |
| 22 |
769 |
Aquis |
16:25:17 |
| 82 |
768.5 |
LSE |
16:25:58 |
| 33 |
768.5 |
CHI-X |
16:27:02 |
| 105 |
768.5 |
LSE |
16:27:02 |
| 81 |
768.5 |
BATE |
16:27:02 |
| 27 |
768.5 |
Turquoise |
16:27:02 |
| 406 |
768.5 |
LSE |
16:27:02 |
| 4 |
769 |
Aquis |
16:27:03 |
| 74 |
768.5 |
LSE |
16:28:23 |
| 8 |
769.5 |
LSE |
16:29:46 |
| 29 |
769.5 |
LSE |
16:29:46 |
| 90 |
769.5 |
LSE |
16:29:46 |
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.