Paragon Banking Group PLC:
Transaction in own shares
15 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: |
15 August 2024 |
| |
|
| Number of ordinary £1.00 shares purchased: |
65,100 |
| |
|
| Highest price paid per share: |
776.50 p |
| |
|
| Lowest price paid per share: |
757.00 p |
| |
|
| Volume weighted average price paid per share: |
770.3740p |
Following the purchase of these shares, the Company holds 6,101,144 of its ordinary shares in treasury and has 210,503,816 ordinary shares in issue (excluding treasury shares). The figure of 210,503,816 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 |
770.33 |
48,604 |
| CHI-X |
770.28 |
6,110 |
| BATE |
770.44 |
7,918 |
| Aquis |
770.58 |
1,604 |
| Turquoise |
772.53 |
864 |
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 |
| 148 |
765 |
LSE |
08:09:09 |
| 148 |
763 |
LSE |
08:10:50 |
| 37 |
761 |
LSE |
08:18:41 |
| 64 |
761 |
LSE |
08:18:41 |
| 3 |
761 |
LSE |
08:18:50 |
| 44 |
761 |
LSE |
08:18:50 |
| 148 |
761 |
LSE |
08:21:42 |
| 16 |
761.5 |
LSE |
08:24:07 |
| 29 |
761.5 |
LSE |
08:24:07 |
| 103 |
761.5 |
LSE |
08:24:07 |
| 79 |
761 |
BATE |
08:24:44 |
| 61 |
760.5 |
CHI-X |
08:24:50 |
| 16 |
760.5 |
Aquis |
08:24:55 |
| 13 |
761 |
LSE |
08:26:27 |
| 103 |
761 |
LSE |
08:26:27 |
| 32 |
761 |
LSE |
08:26:27 |
| 148 |
761 |
LSE |
08:28:56 |
| 104 |
758.5 |
LSE |
08:31:21 |
| 44 |
758.5 |
LSE |
08:31:21 |
| 61 |
758.5 |
CHI-X |
08:32:38 |
| 46 |
758.5 |
BATE |
08:32:40 |
| 16 |
758.5 |
Aquis |
08:32:54 |
| 33 |
758.5 |
BATE |
08:32:54 |
| 148 |
758 |
LSE |
08:33:50 |
| 18 |
758 |
Turquoise |
08:40:15 |
| 148 |
758 |
LSE |
08:41:01 |
| 79 |
759 |
BATE |
08:43:06 |
| 61 |
759 |
CHI-X |
08:43:06 |
| 16 |
759 |
Aquis |
08:43:06 |
| 444 |
759 |
LSE |
08:46:40 |
| 148 |
759 |
LSE |
08:49:03 |
| 61 |
760 |
CHI-X |
08:52:58 |
| 34 |
760 |
LSE |
08:53:08 |
| 15 |
760 |
LSE |
08:53:08 |
| 35 |
760 |
LSE |
08:53:08 |
| 64 |
760 |
LSE |
08:53:08 |
| 32 |
760 |
LSE |
08:56:16 |
| 100 |
760 |
LSE |
08:56:16 |
| 16 |
760 |
LSE |
08:56:22 |
| 16 |
759 |
Aquis |
08:57:12 |
| 79 |
759 |
BATE |
08:57:12 |
| 31 |
758.5 |
CHI-X |
09:02:55 |
| 30 |
758.5 |
CHI-X |
09:02:55 |
| 16 |
758 |
Aquis |
09:03:27 |
| 79 |
757.5 |
BATE |
09:04:31 |
| 296 |
757.5 |
LSE |
09:04:31 |
| 148 |
757.5 |
LSE |
09:06:36 |
| 10 |
758 |
Turquoise |
09:07:46 |
| 17 |
758 |
Turquoise |
09:07:46 |
| 5 |
758 |
Turquoise |
09:07:46 |
| 148 |
757.5 |
LSE |
09:08:45 |
| 30 |
757.5 |
LSE |
09:11:10 |
| 84 |
757.5 |
LSE |
09:11:10 |
| 34 |
757.5 |
LSE |
09:11:10 |
| 61 |
757.5 |
CHI-X |
09:11:21 |
| 1 |
757 |
BATE |
09:11:24 |
| 39 |
757 |
BATE |
09:11:24 |
| 39 |
757 |
BATE |
09:11:24 |
| 1 |
757.5 |
Aquis |
09:11:26 |
| 15 |
758 |
Aquis |
09:11:26 |
| 48 |
757.5 |
LSE |
09:13:29 |
| 145 |
757.5 |
LSE |
09:13:29 |
| 103 |
757.5 |
LSE |
09:13:29 |
| 29 |
757.5 |
LSE |
09:15:38 |
| 87 |
757.5 |
LSE |
09:15:38 |
| 32 |
757.5 |
LSE |
09:15:38 |
| 148 |
760 |
LSE |
09:21:47 |
| 61 |
760 |
CHI-X |
09:21:49 |
| 61 |
763 |
CHI-X |
09:26:47 |
| 444 |
763 |
LSE |
09:26:54 |
| 32 |
763 |
Aquis |
09:28:08 |
| 148 |
763 |
LSE |
09:29:08 |
| 61 |
765 |
CHI-X |
09:34:31 |
| 16 |
767.5 |
Aquis |
09:39:09 |
| 200 |
767.5 |
LSE |
09:39:09 |
| 102 |
767.5 |
LSE |
09:39:09 |
| 31 |
768 |
LSE |
09:39:09 |
| 102 |
768 |
LSE |
09:39:09 |
| 9 |
768 |
LSE |
09:39:09 |
| 148 |
768 |
LSE |
09:42:03 |
| 148 |
768 |
LSE |
09:45:46 |
| 79 |
766.5 |
BATE |
09:45:52 |
| 61 |
768.5 |
CHI-X |
09:47:19 |
| 79 |
768 |
BATE |
09:48:04 |
| 148 |
768 |
LSE |
09:49:27 |
| 16 |
767.5 |
Aquis |
09:49:28 |
| 91 |
767.5 |
BATE |
09:49:28 |
| 102 |
767.5 |
LSE |
09:51:22 |
| 18 |
767.5 |
LSE |
09:51:22 |
| 13 |
767.5 |
LSE |
09:51:22 |
| 67 |
767.5 |
BATE |
09:51:30 |
| 163 |
767.5 |
LSE |
09:54:28 |
| 79 |
767.5 |
BATE |
09:56:32 |
| 16 |
770 |
Aquis |
09:56:44 |
| 61 |
770 |
CHI-X |
09:56:49 |
| 148 |
769.5 |
LSE |
09:56:54 |
| 148 |
769 |
LSE |
09:59:17 |
| 148 |
769 |
LSE |
10:01:41 |
| 50 |
769 |
BATE |
10:03:38 |
| 27 |
769 |
BATE |
10:03:38 |
| 2 |
769 |
LSE |
10:03:44 |
| 146 |
769 |
LSE |
10:03:44 |
| 61 |
768.5 |
CHI-X |
10:03:49 |
| 16 |
770 |
Aquis |
10:03:51 |
| 46 |
769 |
LSE |
10:06:13 |
| 102 |
769 |
LSE |
10:06:13 |
| 148 |
769 |
LSE |
10:10:02 |
| 36 |
768.5 |
LSE |
10:12:26 |
| 100 |
768.5 |
LSE |
10:12:26 |
| 12 |
768.5 |
LSE |
10:12:26 |
| 37 |
769 |
BATE |
10:13:18 |
| 44 |
769 |
BATE |
10:13:18 |
| 41 |
768.5 |
CHI-X |
10:13:21 |
| 20 |
768.5 |
CHI-X |
10:14:12 |
| 16 |
768 |
Aquis |
10:14:14 |
| 148 |
767.5 |
LSE |
10:14:54 |
| 148 |
767 |
LSE |
10:20:29 |
| 79 |
767 |
BATE |
10:26:11 |
| 34 |
766 |
CHI-X |
10:26:16 |
| 27 |
766 |
CHI-X |
10:26:16 |
| 16 |
766 |
Aquis |
10:26:18 |
| 61 |
765 |
LSE |
10:29:04 |
| 119 |
766 |
LSE |
10:33:24 |
| 16 |
766.5 |
Aquis |
10:34:03 |
| 61 |
767 |
CHI-X |
10:34:03 |
| 79 |
766.5 |
BATE |
10:34:03 |
| 412 |
766.5 |
LSE |
10:34:03 |
| 32 |
766.5 |
LSE |
10:36:19 |
| 32 |
766.5 |
LSE |
10:36:19 |
| 92 |
766.5 |
LSE |
10:36:19 |
| 140 |
766.5 |
LSE |
10:36:19 |
| 52 |
764.5 |
LSE |
10:38:03 |
| 27 |
766 |
BATE |
10:39:15 |
| 52 |
766 |
BATE |
10:39:15 |
| 61 |
766 |
CHI-X |
10:39:15 |
| 61 |
766 |
CHI-X |
10:46:50 |
| 72 |
765.5 |
LSE |
10:48:12 |
| 122 |
768.5 |
CHI-X |
10:57:02 |
| 38 |
768.5 |
CHI-X |
11:01:50 |
| 23 |
768.5 |
CHI-X |
11:01:50 |
| 27 |
768.5 |
CHI-X |
11:04:55 |
| 34 |
768.5 |
CHI-X |
11:04:56 |
| 170 |
768.5 |
BATE |
11:05:06 |
| 858 |
768.5 |
LSE |
11:05:06 |
| 858 |
768.5 |
LSE |
11:05:06 |
| 67 |
768.5 |
BATE |
11:05:06 |
| 54 |
768.5 |
LSE |
11:05:06 |
| 326 |
768.5 |
LSE |
11:05:06 |
| 64 |
768 |
Aquis |
11:05:06 |
| 32 |
768 |
Aquis |
11:05:06 |
| 150 |
768.5 |
BATE |
11:06:55 |
| 8 |
768.5 |
BATE |
11:06:56 |
| 100 |
768.5 |
LSE |
11:07:22 |
| 80 |
768.5 |
LSE |
11:07:22 |
| 150 |
768.5 |
LSE |
11:07:22 |
| 61 |
769 |
CHI-X |
11:09:51 |
| 16 |
769 |
Aquis |
11:10:03 |
| 79 |
769 |
BATE |
11:10:03 |
| 79 |
769 |
BATE |
11:15:20 |
| 61 |
769 |
CHI-X |
11:15:27 |
| 3 |
769 |
Aquis |
11:15:27 |
| 13 |
769 |
Aquis |
11:15:27 |
| 444 |
769 |
LSE |
11:15:28 |
| 558 |
769 |
LSE |
11:15:28 |
| 148 |
768.5 |
LSE |
11:17:36 |
| 20 |
768.5 |
LSE |
11:20:17 |
| 128 |
768.5 |
LSE |
11:20:17 |
| 119 |
766 |
LSE |
11:23:03 |
| 29 |
766 |
LSE |
11:23:06 |
| 148 |
766 |
LSE |
11:25:38 |
| 79 |
766.5 |
BATE |
11:25:41 |
| 61 |
766 |
CHI-X |
11:25:42 |
| 16 |
766 |
Aquis |
11:25:43 |
| 46 |
766 |
LSE |
11:28:00 |
| 102 |
766 |
LSE |
11:28:00 |
| 119 |
764.5 |
LSE |
11:30:04 |
| 16 |
766 |
Aquis |
11:31:45 |
| 61 |
765 |
CHI-X |
11:33:03 |
| 79 |
765 |
BATE |
11:33:03 |
| 95 |
765 |
LSE |
11:33:03 |
| 82 |
765 |
LSE |
11:33:03 |
| 55 |
765 |
LSE |
11:36:08 |
| 241 |
765 |
LSE |
11:36:11 |
| 148 |
765 |
LSE |
11:38:11 |
| 14 |
766 |
Aquis |
11:39:14 |
| 148 |
765.5 |
LSE |
11:40:28 |
| 79 |
765 |
BATE |
11:41:03 |
| 40 |
765 |
CHI-X |
11:41:03 |
| 84 |
765 |
LSE |
11:43:03 |
| 18 |
766 |
Aquis |
11:43:23 |
| 360 |
765.5 |
LSE |
11:43:32 |
| 66 |
765 |
BATE |
11:43:32 |
| 82 |
765 |
CHI-X |
11:43:32 |
| 13 |
765 |
BATE |
11:43:32 |
| 56 |
765.5 |
LSE |
11:45:49 |
| 31 |
765.5 |
LSE |
11:45:49 |
| 31 |
765.5 |
LSE |
11:45:49 |
| 16 |
765.5 |
LSE |
11:46:02 |
| 162 |
765.5 |
LSE |
11:48:13 |
| 16 |
766 |
Aquis |
11:49:07 |
| 61 |
765.5 |
CHI-X |
11:50:01 |
| 148 |
765.5 |
LSE |
11:50:35 |
| 148 |
765.5 |
LSE |
11:52:44 |
| 79 |
765 |
BATE |
11:52:58 |
| 119 |
765 |
LSE |
11:55:03 |
| 16 |
766 |
Aquis |
11:55:34 |
| 55 |
765.5 |
CHI-X |
11:55:35 |
| 6 |
765.5 |
CHI-X |
11:55:35 |
| 177 |
765 |
LSE |
11:58:02 |
| 296 |
765 |
LSE |
11:58:02 |
| 148 |
765 |
LSE |
11:58:02 |
| 44 |
765 |
BATE |
11:58:02 |
| 16 |
765.5 |
Aquis |
11:58:09 |
| 148 |
765 |
LSE |
11:59:53 |
| 296 |
765 |
LSE |
11:59:53 |
| 2 |
765 |
CHI-X |
12:00:03 |
| 59 |
765 |
CHI-X |
12:00:03 |
| 79 |
765 |
BATE |
12:00:39 |
| 4 |
765.5 |
Aquis |
12:00:49 |
| 9 |
765.5 |
Aquis |
12:00:49 |
| 61 |
765 |
CHI-X |
12:02:35 |
| 296 |
765 |
LSE |
12:02:35 |
| 19 |
765.5 |
Aquis |
12:04:14 |
| 28 |
765 |
LSE |
12:05:07 |
| 61 |
765 |
CHI-X |
12:05:07 |
| 79 |
765 |
BATE |
12:05:07 |
| 120 |
765 |
LSE |
12:05:07 |
| 296 |
765 |
LSE |
12:05:07 |
| 119 |
766 |
LSE |
12:17:03 |
| 24 |
767.5 |
CHI-X |
12:18:54 |
| 98 |
767.5 |
CHI-X |
12:18:54 |
| 16 |
767 |
Aquis |
12:19:12 |
| 20 |
767 |
BATE |
12:19:12 |
| 32 |
767 |
Aquis |
12:19:12 |
| 27 |
767 |
BATE |
12:19:12 |
| 173 |
767 |
BATE |
12:19:12 |
| 131 |
767 |
BATE |
12:19:12 |
| 6 |
767 |
LSE |
12:19:12 |
| 148 |
767 |
LSE |
12:19:12 |
| 444 |
767 |
LSE |
12:19:12 |
| 763 |
767 |
LSE |
12:19:12 |
| 148 |
766.75 |
LSE |
12:24:06 |
| 40 |
766.5 |
CHI-X |
12:27:01 |
| 21 |
766.5 |
CHI-X |
12:27:01 |
| 100 |
766 |
LSE |
12:27:51 |
| 48 |
766 |
LSE |
12:27:51 |
| 16 |
766 |
Aquis |
12:28:51 |
| 61 |
765.5 |
CHI-X |
12:33:03 |
| 42 |
765.5 |
LSE |
12:33:03 |
| 106 |
765.5 |
LSE |
12:33:05 |
| 100 |
765.5 |
LSE |
12:35:40 |
| 16 |
766 |
Aquis |
12:36:53 |
| 61 |
765.5 |
CHI-X |
12:37:19 |
| 120 |
765.5 |
LSE |
12:37:43 |
| 27 |
765.5 |
LSE |
12:37:53 |
| 197 |
765.5 |
LSE |
12:37:53 |
| 85 |
765 |
BATE |
12:38:53 |
| 73 |
765 |
BATE |
12:38:53 |
| 32 |
765 |
BATE |
12:43:11 |
| 47 |
765 |
BATE |
12:43:11 |
| 61 |
765 |
CHI-X |
12:43:11 |
| 14 |
765 |
CHI-X |
12:47:44 |
| 47 |
765 |
CHI-X |
12:47:44 |
| 79 |
765 |
BATE |
12:47:44 |
| 61 |
767.5 |
CHI-X |
12:57:05 |
| 70 |
767.5 |
CHI-X |
12:59:35 |
| 119 |
767 |
LSE |
12:59:42 |
| 119 |
767 |
LSE |
13:00:07 |
| 79 |
767 |
BATE |
13:00:19 |
| 79 |
767 |
BATE |
13:00:19 |
| 150 |
767 |
LSE |
13:00:19 |
| 300 |
767 |
LSE |
13:00:19 |
| 150 |
767 |
LSE |
13:00:19 |
| 59 |
767 |
LSE |
13:00:19 |
| 139 |
767 |
LSE |
13:00:19 |
| 148 |
767 |
LSE |
13:00:19 |
| 148 |
767 |
LSE |
13:00:19 |
| 296 |
767 |
LSE |
13:00:19 |
| 148 |
767 |
LSE |
13:00:19 |
| 148 |
767 |
LSE |
13:00:19 |
| 148 |
767 |
LSE |
13:00:19 |
| 148 |
767 |
LSE |
13:02:42 |
| 79 |
767 |
BATE |
13:03:01 |
| 16 |
767 |
Aquis |
13:04:40 |
| 48 |
767 |
Aquis |
13:04:40 |
| 32 |
767 |
Aquis |
13:04:40 |
| 52 |
767 |
CHI-X |
13:04:40 |
| 148 |
767 |
LSE |
13:04:40 |
| 131 |
767 |
LSE |
13:06:46 |
| 165 |
767 |
LSE |
13:06:46 |
| 31 |
766.5 |
CHI-X |
13:11:07 |
| 30 |
766.5 |
CHI-X |
13:11:07 |
| 79 |
766.5 |
BATE |
13:12:15 |
| 16 |
767 |
Aquis |
13:19:01 |
| 79 |
766.5 |
BATE |
13:19:03 |
| 40 |
766.5 |
CHI-X |
13:19:03 |
| 21 |
766.5 |
CHI-X |
13:19:03 |
| 137 |
766 |
LSE |
13:25:36 |
| 159 |
766 |
LSE |
13:25:36 |
| 148 |
766 |
LSE |
13:25:36 |
| 148 |
766 |
LSE |
13:25:36 |
| 296 |
766 |
LSE |
13:25:36 |
| 16 |
767 |
Aquis |
13:27:42 |
| 188 |
765.5 |
LSE |
13:27:44 |
| 61 |
765.5 |
CHI-X |
13:28:05 |
| 79 |
765 |
BATE |
13:28:12 |
| 296 |
769 |
LSE |
13:34:11 |
| 61 |
769.5 |
CHI-X |
13:35:14 |
| 53 |
769 |
BATE |
13:36:03 |
| 26 |
769 |
BATE |
13:36:03 |
| 16 |
769 |
Aquis |
13:36:03 |
| 256 |
769 |
LSE |
13:36:03 |
| 148 |
769 |
LSE |
13:41:03 |
| 79 |
769 |
BATE |
13:42:07 |
| 245 |
770.5 |
LSE |
13:49:48 |
| 51 |
770.5 |
LSE |
13:49:48 |
| 79 |
769.5 |
BATE |
13:49:50 |
| 61 |
769.5 |
CHI-X |
13:49:52 |
| 296 |
772 |
LSE |
13:51:59 |
| 61 |
771.5 |
CHI-X |
13:52:05 |
| 16 |
770.5 |
Aquis |
13:52:42 |
| 16 |
770.5 |
Aquis |
13:52:42 |
| 53 |
770.5 |
LSE |
13:52:42 |
| 296 |
770.5 |
LSE |
13:52:42 |
| 95 |
770.5 |
LSE |
13:52:42 |
| 148 |
770.5 |
LSE |
13:52:42 |
| 79 |
771 |
BATE |
13:54:10 |
| 61 |
771.5 |
CHI-X |
13:54:18 |
| 148 |
772 |
LSE |
14:00:08 |
| 179 |
772 |
LSE |
14:00:08 |
| 117 |
772 |
LSE |
14:00:08 |
| 18 |
772.5 |
Aquis |
14:00:09 |
| 14 |
772.5 |
Aquis |
14:02:02 |
| 61 |
772.5 |
CHI-X |
14:02:17 |
| 148 |
773 |
LSE |
14:02:33 |
| 79 |
773.5 |
BATE |
14:05:03 |
| 148 |
773.5 |
LSE |
14:05:11 |
| 79 |
773.5 |
BATE |
14:08:46 |
| 119 |
774 |
LSE |
14:09:17 |
| 119 |
774 |
LSE |
14:10:03 |
| 58 |
774 |
LSE |
14:10:03 |
| 16 |
774 |
Aquis |
14:10:03 |
| 61 |
774 |
CHI-X |
14:10:03 |
| 296 |
774.5 |
LSE |
14:16:54 |
| 79 |
774.5 |
BATE |
14:19:03 |
| 61 |
774.5 |
CHI-X |
14:19:03 |
| 93 |
774.5 |
LSE |
14:19:03 |
| 203 |
774.5 |
LSE |
14:19:03 |
| 16 |
774 |
Aquis |
14:20:11 |
| 55 |
774 |
LSE |
14:22:03 |
| 93 |
774 |
LSE |
14:22:03 |
| 79 |
774 |
BATE |
14:23:56 |
| 16 |
774 |
Aquis |
14:23:56 |
| 61 |
774 |
CHI-X |
14:23:56 |
| 296 |
774 |
LSE |
14:24:01 |
| 33 |
774 |
LSE |
14:26:27 |
| 58 |
774 |
LSE |
14:26:27 |
| 84 |
774 |
LSE |
14:26:27 |
| 96 |
774 |
LSE |
14:26:27 |
| 25 |
774 |
LSE |
14:26:27 |
| 79 |
774 |
BATE |
14:27:02 |
| 16 |
774 |
Aquis |
14:27:03 |
| 44 |
774 |
CHI-X |
14:27:08 |
| 17 |
774 |
CHI-X |
14:27:08 |
| 92 |
774 |
LSE |
14:28:37 |
| 56 |
774 |
LSE |
14:28:37 |
| 148 |
774 |
LSE |
14:28:37 |
| 47 |
774 |
BATE |
14:30:09 |
| 32 |
774 |
BATE |
14:30:09 |
| 16 |
774 |
Aquis |
14:30:09 |
| 61 |
774 |
CHI-X |
14:30:17 |
| 296 |
774 |
LSE |
14:31:11 |
| 79 |
775 |
BATE |
14:34:38 |
| 296 |
775 |
LSE |
14:34:38 |
| 61 |
775 |
CHI-X |
14:34:38 |
| 296 |
775 |
LSE |
14:34:38 |
| 16 |
774.5 |
Aquis |
14:34:44 |
| 148 |
772 |
LSE |
14:36:53 |
| 148 |
772 |
LSE |
14:36:53 |
| 79 |
772 |
BATE |
14:36:58 |
| 16 |
772 |
Aquis |
14:36:59 |
| 61 |
772 |
CHI-X |
14:37:06 |
| 296 |
772 |
LSE |
14:39:07 |
| 16 |
772 |
Aquis |
14:39:45 |
| 79 |
772 |
BATE |
14:39:47 |
| 61 |
772 |
CHI-X |
14:39:51 |
| 10 |
772 |
Turquoise |
14:39:54 |
| 490 |
772 |
Turquoise |
14:39:54 |
| 149 |
772 |
LSE |
14:41:08 |
| 296 |
775.5 |
LSE |
14:42:55 |
| 79 |
776 |
BATE |
14:43:02 |
| 61 |
776 |
CHI-X |
14:43:09 |
| 69 |
775.5 |
LSE |
14:44:03 |
| 79 |
776 |
BATE |
14:46:08 |
| 61 |
776 |
CHI-X |
14:46:14 |
| 26 |
775.5 |
LSE |
14:46:28 |
| 296 |
775.5 |
LSE |
14:46:28 |
| 78 |
775.5 |
LSE |
14:46:28 |
| 122 |
775.5 |
LSE |
14:46:28 |
| 77 |
775.5 |
LSE |
14:46:28 |
| 148 |
775.5 |
LSE |
14:46:28 |
| 71 |
775.5 |
LSE |
14:46:28 |
| 32 |
775 |
Aquis |
14:46:28 |
| 2 |
776 |
BATE |
14:50:03 |
| 61 |
776 |
CHI-X |
14:50:03 |
| 148 |
776 |
LSE |
14:50:03 |
| 77 |
776 |
BATE |
14:50:03 |
| 296 |
776 |
LSE |
14:50:03 |
| 16 |
776 |
Aquis |
14:50:03 |
| 79 |
775 |
BATE |
14:52:16 |
| 35 |
775.5 |
LSE |
14:52:18 |
| 34 |
775.5 |
LSE |
14:52:18 |
| 101 |
775.5 |
LSE |
14:52:18 |
| 126 |
775.5 |
LSE |
14:52:18 |
| 47 |
775.5 |
CHI-X |
14:52:21 |
| 14 |
775.5 |
CHI-X |
14:52:21 |
| 296 |
776 |
LSE |
14:54:09 |
| 61 |
776 |
CHI-X |
14:54:14 |
| 79 |
775.5 |
BATE |
14:54:43 |
| 32 |
775 |
Aquis |
14:55:18 |
| 16 |
775 |
Aquis |
14:55:18 |
| 196 |
775 |
LSE |
14:55:18 |
| 148 |
775 |
LSE |
14:55:18 |
| 248 |
775 |
LSE |
14:55:18 |
| 148 |
774.5 |
LSE |
14:56:08 |
| 79 |
774 |
BATE |
14:56:52 |
| 41 |
774 |
CHI-X |
14:57:09 |
| 20 |
774 |
CHI-X |
14:58:06 |
| 30 |
774.5 |
LSE |
14:58:11 |
| 58 |
774.5 |
LSE |
14:58:11 |
| 33 |
774.5 |
LSE |
14:58:11 |
| 27 |
774.5 |
LSE |
14:58:11 |
| 29 |
774.5 |
LSE |
15:00:35 |
| 35 |
774.5 |
LSE |
15:00:35 |
| 148 |
774.5 |
LSE |
15:00:35 |
| 84 |
774.5 |
LSE |
15:00:35 |
| 60 |
774 |
BATE |
15:00:48 |
| 19 |
774 |
BATE |
15:00:48 |
| 10 |
774 |
Aquis |
15:00:48 |
| 1 |
774 |
Aquis |
15:00:48 |
| 5 |
774 |
Aquis |
15:00:48 |
| 61 |
774 |
CHI-X |
15:01:01 |
| 148 |
773.5 |
LSE |
15:02:00 |
| 148 |
773.5 |
LSE |
15:02:00 |
| 148 |
773.5 |
LSE |
15:02:35 |
| 79 |
774 |
BATE |
15:03:05 |
| 16 |
773.5 |
Aquis |
15:03:16 |
| 61 |
773.5 |
CHI-X |
15:03:17 |
| 61 |
773 |
LSE |
15:03:36 |
| 87 |
773 |
LSE |
15:03:36 |
| 148 |
772.5 |
LSE |
15:05:15 |
| 5 |
772.5 |
LSE |
15:05:15 |
| 143 |
772.5 |
LSE |
15:05:15 |
| 16 |
772.5 |
Aquis |
15:05:37 |
| 28 |
772.5 |
CHI-X |
15:05:50 |
| 33 |
773 |
CHI-X |
15:05:50 |
| 79 |
772 |
BATE |
15:06:47 |
| 29 |
772 |
LSE |
15:07:22 |
| 29 |
772 |
LSE |
15:07:22 |
| 32 |
772.5 |
LSE |
15:07:22 |
| 9 |
772.5 |
LSE |
15:07:22 |
| 49 |
772.5 |
LSE |
15:07:22 |
| 35 |
772.5 |
LSE |
15:09:39 |
| 33 |
772.5 |
LSE |
15:09:39 |
| 228 |
772.5 |
LSE |
15:09:39 |
| 14 |
772.5 |
Aquis |
15:09:57 |
| 2 |
772.5 |
Aquis |
15:09:57 |
| 35 |
772 |
BATE |
15:10:00 |
| 6 |
772 |
BATE |
15:10:00 |
| 38 |
772 |
BATE |
15:10:00 |
| 61 |
772 |
CHI-X |
15:10:05 |
| 55 |
772 |
LSE |
15:12:10 |
| 93 |
772 |
LSE |
15:12:48 |
| 296 |
772 |
LSE |
15:12:48 |
| 9 |
772 |
Aquis |
15:13:07 |
| 7 |
772.5 |
Aquis |
15:13:07 |
| 61 |
772 |
CHI-X |
15:13:21 |
| 10 |
772.5 |
Aquis |
15:16:13 |
| 52 |
772.5 |
CHI-X |
15:16:19 |
| 9 |
772.5 |
CHI-X |
15:16:19 |
| 14 |
773 |
BATE |
15:18:47 |
| 23 |
773 |
BATE |
15:18:47 |
| 61 |
773.5 |
CHI-X |
15:19:11 |
| 805 |
773.5 |
LSE |
15:20:58 |
| 148 |
773.5 |
LSE |
15:20:58 |
| 242 |
773.5 |
LSE |
15:20:58 |
| 285 |
773.5 |
LSE |
15:20:58 |
| 200 |
774 |
BATE |
15:23:07 |
| 79 |
774 |
BATE |
15:23:07 |
| 79 |
774 |
LSE |
15:23:07 |
| 148 |
774 |
LSE |
15:23:07 |
| 217 |
774 |
LSE |
15:23:07 |
| 61 |
774 |
CHI-X |
15:23:10 |
| 12 |
774.5 |
BATE |
15:26:57 |
| 33 |
774.5 |
BATE |
15:26:57 |
| 9 |
775 |
Turquoise |
15:27:36 |
| 61 |
775.5 |
CHI-X |
15:29:43 |
| 79 |
775.5 |
BATE |
15:30:31 |
| 148 |
775.5 |
LSE |
15:30:31 |
| 888 |
775.5 |
LSE |
15:30:31 |
| 61 |
775.5 |
CHI-X |
15:31:47 |
| 79 |
776.5 |
BATE |
15:33:39 |
| 47 |
776.5 |
BATE |
15:33:39 |
| 29 |
776.5 |
BATE |
15:33:39 |
| 61 |
776.5 |
CHI-X |
15:33:39 |
| 296 |
776.5 |
LSE |
15:33:39 |
| 148 |
776.5 |
LSE |
15:33:39 |
| 296 |
776.5 |
LSE |
15:33:39 |
| 16 |
776 |
Aquis |
15:35:03 |
| 16 |
776 |
Aquis |
15:35:03 |
| 70 |
776 |
Aquis |
15:35:03 |
| 61 |
776 |
CHI-X |
15:35:03 |
| 9 |
776 |
Turquoise |
15:35:03 |
| 152 |
776 |
Turquoise |
15:35:03 |
| 9 |
776 |
Turquoise |
15:35:03 |
| 16 |
776 |
LSE |
15:35:45 |
| 132 |
776 |
LSE |
15:35:45 |
| 116 |
776 |
BATE |
15:36:42 |
| 61 |
776 |
CHI-X |
15:36:56 |
| 16 |
776 |
Aquis |
15:37:16 |
| 9 |
776 |
Turquoise |
15:37:34 |
| 148 |
775.5 |
LSE |
15:38:34 |
| 148 |
775.5 |
LSE |
15:38:34 |
| 148 |
775.5 |
LSE |
15:38:34 |
| 79 |
776 |
BATE |
15:39:35 |
| 3 |
776 |
Aquis |
15:39:42 |
| 13 |
776 |
Aquis |
15:39:42 |
| 50 |
775.5 |
CHI-X |
15:39:43 |
| 148 |
775 |
LSE |
15:40:02 |
| 11 |
775.5 |
CHI-X |
15:40:02 |
| 148 |
775 |
LSE |
15:40:02 |
| 10 |
776 |
Aquis |
15:42:28 |
| 52 |
776 |
BATE |
15:42:28 |
| 27 |
776 |
BATE |
15:42:28 |
| 6 |
776 |
Aquis |
15:42:28 |
| 9 |
776 |
Turquoise |
15:43:16 |
| 1 |
776 |
Turquoise |
15:43:16 |
| 61 |
775.5 |
CHI-X |
15:44:03 |
| 119 |
776 |
LSE |
15:44:03 |
| 29 |
776 |
LSE |
15:44:03 |
| 444 |
776 |
LSE |
15:44:03 |
| 79 |
776 |
BATE |
15:45:23 |
| 9 |
776 |
Turquoise |
15:45:45 |
| 8 |
776 |
Turquoise |
15:45:45 |
| 9 |
776.5 |
CHI-X |
15:46:28 |
| 53 |
776.5 |
CHI-X |
15:46:28 |
| 148 |
776 |
LSE |
15:47:02 |
| 444 |
776 |
LSE |
15:47:02 |
| 16 |
775.5 |
Aquis |
15:47:03 |
| 79 |
776 |
BATE |
15:47:38 |
| 9 |
776 |
Turquoise |
15:49:08 |
| 16 |
775.5 |
Aquis |
15:49:11 |
| 58 |
775.5 |
LSE |
15:49:11 |
| 111 |
775.5 |
LSE |
15:49:11 |
| 127 |
775.5 |
LSE |
15:49:11 |
| 87 |
775.5 |
LSE |
15:49:11 |
| 61 |
775.5 |
LSE |
15:49:11 |
| 60 |
775 |
CHI-X |
15:49:11 |
| 79 |
775 |
BATE |
15:49:57 |
| 148 |
774.5 |
LSE |
15:51:05 |
| 61 |
774 |
CHI-X |
15:51:05 |
| 148 |
774 |
LSE |
15:51:05 |
| 13 |
775.5 |
Aquis |
15:51:27 |
| 1 |
775.5 |
Aquis |
15:51:27 |
| 2 |
775.5 |
Aquis |
15:51:27 |
| 296 |
774 |
LSE |
15:53:29 |
| 61 |
774 |
CHI-X |
15:53:37 |
| 16 |
775.5 |
Aquis |
15:53:53 |
| 9 |
774 |
LSE |
15:55:24 |
| 139 |
774 |
LSE |
15:55:24 |
| 79 |
773.5 |
BATE |
15:55:24 |
| 10 |
775.5 |
Aquis |
15:56:52 |
| 6 |
775.5 |
Aquis |
15:56:52 |
| 78 |
774 |
LSE |
15:56:54 |
| 218 |
774 |
LSE |
15:56:55 |
| 14 |
774 |
BATE |
15:57:48 |
| 51 |
774 |
BATE |
15:57:48 |
| 61 |
774 |
CHI-X |
15:57:48 |
| 14 |
774 |
BATE |
15:57:48 |
| 10 |
774 |
LSE |
15:59:27 |
| 16 |
775 |
Aquis |
16:00:13 |
| 61 |
774.5 |
CHI-X |
16:00:44 |
| 274 |
774.5 |
LSE |
16:00:44 |
| 150 |
774.5 |
LSE |
16:00:44 |
| 79 |
774.5 |
BATE |
16:00:44 |
| 148 |
774.5 |
LSE |
16:00:44 |
| 158 |
774.5 |
LSE |
16:00:44 |
| 75 |
774.5 |
BATE |
16:02:32 |
| 12 |
775 |
Aquis |
16:02:39 |
| 4 |
775 |
Aquis |
16:02:39 |
| 61 |
774.5 |
CHI-X |
16:02:50 |
| 148 |
774.5 |
LSE |
16:02:57 |
| 16 |
775 |
Aquis |
16:05:00 |
| 16 |
774.5 |
BATE |
16:05:04 |
| 9 |
774.5 |
BATE |
16:05:04 |
| 16 |
774.5 |
CHI-X |
16:05:07 |
| 45 |
774.5 |
CHI-X |
16:06:27 |
| 152 |
774.5 |
LSE |
16:06:27 |
| 292 |
774.5 |
LSE |
16:06:27 |
| 148 |
774.5 |
LSE |
16:06:27 |
| 148 |
774.5 |
LSE |
16:06:27 |
| 148 |
774.5 |
LSE |
16:06:27 |
| 148 |
774.5 |
LSE |
16:06:27 |
| 148 |
774.5 |
LSE |
16:06:27 |
| 79 |
774.5 |
BATE |
16:06:41 |
| 16 |
775 |
Aquis |
16:06:50 |
| 22 |
775.5 |
BATE |
16:08:38 |
| 57 |
775.5 |
BATE |
16:08:38 |
| 61 |
775 |
CHI-X |
16:08:42 |
| 444 |
775.5 |
LSE |
16:08:42 |
| 61 |
775.5 |
CHI-X |
16:08:42 |
| 16 |
775 |
Aquis |
16:09:03 |
| 91 |
775.5 |
BATE |
16:10:49 |
| 8 |
775.5 |
BATE |
16:10:49 |
| 300 |
775.5 |
LSE |
16:10:49 |
| 61 |
775 |
CHI-X |
16:10:50 |
| 192 |
775.5 |
LSE |
16:10:50 |
| 21 |
775.5 |
LSE |
16:10:50 |
| 79 |
775.5 |
LSE |
16:10:50 |
| 81 |
775 |
Turquoise |
16:11:13 |
| 9 |
775 |
Turquoise |
16:11:13 |
| 16 |
775 |
Aquis |
16:11:26 |
| 148 |
775 |
LSE |
16:13:11 |
| 61 |
775 |
CHI-X |
16:13:11 |
| 444 |
775 |
LSE |
16:13:11 |
| 148 |
775 |
LSE |
16:13:11 |
| 25 |
775 |
BATE |
16:13:14 |
| 24 |
775 |
BATE |
16:13:14 |
| 30 |
775 |
BATE |
16:13:15 |
| 11 |
775 |
Aquis |
16:13:56 |
| 16 |
775 |
Aquis |
16:13:56 |
| 5 |
775 |
Aquis |
16:14:32 |
| 166 |
775 |
CHI-X |
16:15:03 |
| 14 |
775 |
CHI-X |
16:15:03 |
| 30 |
775 |
LSE |
16:15:07 |
| 104 |
775 |
LSE |
16:15:07 |
| 310 |
775 |
LSE |
16:15:07 |
| 22 |
775 |
BATE |
16:15:35 |
| 161 |
775 |
BATE |
16:15:35 |
| 123 |
775 |
BATE |
16:18:21 |
| 97 |
775 |
CHI-X |
16:18:21 |
| 16 |
775 |
Aquis |
16:18:21 |
| 99 |
775 |
BATE |
16:18:21 |
| 50 |
775 |
Aquis |
16:18:21 |
| 938 |
775 |
LSE |
16:18:21 |
| 148 |
775 |
LSE |
16:18:21 |
| 148 |
775 |
LSE |
16:18:21 |
| 148 |
775 |
LSE |
16:18:21 |
| 148 |
775 |
LSE |
16:18:21 |
| 148 |
775 |
LSE |
16:18:21 |
| 148 |
775 |
LSE |
16:18:21 |
| 100 |
774.5 |
LSE |
16:20:21 |
| 103 |
774.5 |
LSE |
16:20:21 |
| 240 |
775 |
LSE |
16:20:21 |
| 1 |
775 |
Aquis |
16:20:33 |
| 27 |
775 |
Aquis |
16:20:33 |
| 183 |
775 |
BATE |
16:20:40 |
| 29 |
774.5 |
CHI-X |
16:20:43 |
| 58 |
774.5 |
CHI-X |
16:20:43 |
| 58 |
774.5 |
CHI-X |
16:20:43 |
| 71 |
775 |
BATE |
16:22:32 |
| 59 |
775 |
LSE |
16:22:35 |
| 100 |
775 |
LSE |
16:22:35 |
| 100 |
775 |
LSE |
16:22:35 |
| 206 |
775 |
LSE |
16:22:35 |
| 51 |
775 |
LSE |
16:22:35 |
| 19 |
775 |
Aquis |
16:23:01 |
| 69 |
774.5 |
CHI-X |
16:23:10 |
| 79 |
775 |
BATE |
16:24:49 |
| 40 |
775 |
CHI-X |
16:25:13 |
| 16 |
775 |
CHI-X |
16:25:13 |
| 9 |
775 |
Aquis |
16:25:32 |
| 12 |
775 |
CHI-X |
16:25:59 |
| 108 |
775 |
LSE |
16:25:59 |
| 553 |
775 |
LSE |
16:25:59 |
| 29 |
774.5 |
BATE |
16:25:59 |
| 10 |
775 |
Aquis |
16:27:07 |
| 122 |
774.5 |
LSE |
16:28:36 |
| 183 |
774.5 |
LSE |
16:29:34 |
| 9 |
774.5 |
LSE |
16:29:34 |
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.