Paragon Banking Group PLC:
Transaction in own shares
19 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: |
19 August 2024 |
| |
|
| Number of ordinary £1.00 shares purchased: |
65,285 |
| |
|
| Highest price paid per share: |
782.50p |
| |
|
| Lowest price paid per share: |
756.00p |
| |
|
| Volume weighted average price paid per share: |
777.7205p |
Following the purchase of these shares, the Company holds 6,230,563 of its ordinary shares in treasury and has 210,374,397 ordinary shares in issue (excluding treasury shares). The figure of 210,374,397 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 |
777.67 |
48,290 |
| CHI-X |
777.75 |
6,662 |
| BATE |
777.88 |
7,840 |
| Aquis |
777.89 |
1,602 |
| Turquoise |
778.54 |
891 |
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 |
| 124 |
756 |
LSE |
08:19:59 |
| 31 |
756 |
LSE |
08:19:59 |
| 248 |
756 |
LSE |
08:19:59 |
| 65 |
769.5 |
CHI-X |
08:24:31 |
| 8 |
771.5 |
BATE |
08:24:33 |
| 69 |
771.5 |
BATE |
08:24:33 |
| 30 |
772.5 |
Aquis |
08:24:33 |
| 55 |
774 |
LSE |
08:24:45 |
| 410 |
774 |
LSE |
08:24:45 |
| 124 |
775 |
LSE |
08:25:38 |
| 3 |
776.5 |
CHI-X |
08:26:59 |
| 62 |
776.5 |
CHI-X |
08:26:59 |
| 124 |
776 |
LSE |
08:28:09 |
| 20 |
774 |
Turquoise |
08:29:57 |
| 124 |
775.5 |
LSE |
08:29:57 |
| 46 |
775 |
BATE |
08:29:58 |
| 31 |
775 |
BATE |
08:29:58 |
| 15 |
778 |
Aquis |
08:31:32 |
| 24 |
774.5 |
LSE |
08:32:19 |
| 100 |
774.5 |
LSE |
08:32:19 |
| 36 |
774.5 |
CHI-X |
08:32:34 |
| 29 |
776.5 |
CHI-X |
08:32:34 |
| 77 |
774.5 |
BATE |
08:32:43 |
| 94 |
772.5 |
LSE |
08:34:29 |
| 30 |
772.5 |
LSE |
08:34:29 |
| 124 |
772.5 |
LSE |
08:36:38 |
| 18 |
772.5 |
LSE |
08:39:44 |
| 106 |
772.5 |
LSE |
08:39:44 |
| 15 |
774.5 |
Aquis |
08:41:08 |
| 19 |
772.5 |
LSE |
08:42:03 |
| 105 |
772.5 |
LSE |
08:42:03 |
| 19 |
772.5 |
CHI-X |
08:42:16 |
| 46 |
772.5 |
CHI-X |
08:42:16 |
| 77 |
772.5 |
BATE |
08:42:29 |
| 37 |
772.5 |
LSE |
08:44:28 |
| 87 |
772.5 |
LSE |
08:44:28 |
| 91 |
772.5 |
LSE |
08:46:39 |
| 15 |
772.5 |
LSE |
08:46:39 |
| 18 |
772.5 |
LSE |
08:46:39 |
| 91 |
772.5 |
LSE |
08:49:14 |
| 33 |
772.5 |
LSE |
08:49:14 |
| 11 |
772.5 |
Aquis |
08:49:59 |
| 4 |
774.5 |
Aquis |
08:49:59 |
| 65 |
771 |
CHI-X |
08:52:18 |
| 101 |
772 |
LSE |
08:52:20 |
| 23 |
772 |
LSE |
08:52:20 |
| 38 |
771.5 |
BATE |
08:52:46 |
| 39 |
772.5 |
BATE |
08:52:46 |
| 122 |
771.5 |
LSE |
08:55:29 |
| 2 |
771.5 |
LSE |
08:55:29 |
| 38 |
771.5 |
LSE |
08:58:05 |
| 86 |
771.5 |
LSE |
08:58:05 |
| 124 |
771.5 |
LSE |
09:00:36 |
| 65 |
771.5 |
CHI-X |
09:02:31 |
| 77 |
772.5 |
BATE |
09:02:46 |
| 14 |
771.5 |
LSE |
09:04:04 |
| 15 |
771.5 |
Aquis |
09:04:04 |
| 110 |
771.5 |
LSE |
09:04:04 |
| 124 |
771.5 |
LSE |
09:06:20 |
| 124 |
771.5 |
LSE |
09:08:28 |
| 15 |
771.5 |
Aquis |
09:09:15 |
| 124 |
771.5 |
LSE |
09:10:47 |
| 65 |
771.5 |
CHI-X |
09:11:03 |
| 77 |
771.5 |
BATE |
09:11:15 |
| 124 |
771.5 |
LSE |
09:12:42 |
| 14 |
771.5 |
Aquis |
09:14:06 |
| 15 |
772 |
LSE |
09:14:57 |
| 115 |
772 |
LSE |
09:14:57 |
| 118 |
772 |
LSE |
09:14:57 |
| 124 |
772 |
LSE |
09:16:36 |
| 65 |
771.5 |
CHI-X |
09:18:03 |
| 32 |
771.5 |
BATE |
09:18:44 |
| 45 |
771.5 |
BATE |
09:18:44 |
| 124 |
772 |
LSE |
09:20:11 |
| 124 |
772 |
LSE |
09:21:52 |
| 124 |
772 |
LSE |
09:24:00 |
| 16 |
771.5 |
Aquis |
09:24:03 |
| 66 |
773.5 |
CHI-X |
09:38:33 |
| 65 |
773.5 |
CHI-X |
09:46:16 |
| 76 |
772 |
LSE |
09:47:16 |
| 124 |
772 |
LSE |
09:47:16 |
| 124 |
772 |
LSE |
09:47:16 |
| 544 |
772 |
LSE |
09:47:16 |
| 6 |
772 |
LSE |
09:47:16 |
| 32 |
773 |
BATE |
09:47:26 |
| 77 |
773 |
BATE |
09:47:26 |
| 366 |
773.5 |
LSE |
09:49:35 |
| 64 |
773 |
CHI-X |
09:50:04 |
| 15 |
773 |
Aquis |
09:50:04 |
| 15 |
773 |
Aquis |
09:50:04 |
| 122 |
773 |
BATE |
09:50:07 |
| 124 |
772.5 |
LSE |
09:51:35 |
| 15 |
773 |
Aquis |
09:52:14 |
| 16 |
772.5 |
LSE |
09:54:07 |
| 108 |
772.5 |
LSE |
09:54:07 |
| 65 |
772.5 |
CHI-X |
09:55:36 |
| 66 |
772.5 |
BATE |
09:55:57 |
| 38 |
772.5 |
LSE |
09:56:40 |
| 86 |
772.5 |
LSE |
09:56:40 |
| 15 |
773 |
Aquis |
09:59:38 |
| 124 |
773 |
LSE |
09:59:42 |
| 124 |
772.5 |
LSE |
10:01:22 |
| 173 |
772.5 |
LSE |
10:02:58 |
| 199 |
772.5 |
LSE |
10:06:07 |
| 4 |
773 |
Aquis |
10:06:19 |
| 11 |
773 |
Aquis |
10:06:19 |
| 44 |
772.5 |
LSE |
10:09:22 |
| 32 |
776 |
LSE |
10:14:05 |
| 55 |
776 |
LSE |
10:14:06 |
| 266 |
776 |
LSE |
10:14:06 |
| 154 |
775.5 |
BATE |
10:14:07 |
| 130 |
775.5 |
CHI-X |
10:14:07 |
| 33 |
775 |
LSE |
10:16:46 |
| 26 |
776 |
LSE |
10:16:46 |
| 40 |
776 |
LSE |
10:16:46 |
| 40 |
776 |
LSE |
10:21:23 |
| 84 |
776 |
LSE |
10:21:23 |
| 16 |
776 |
LSE |
10:24:51 |
| 108 |
776 |
LSE |
10:24:51 |
| 47 |
775 |
CHI-X |
10:24:51 |
| 18 |
775 |
CHI-X |
10:24:51 |
| 88 |
775 |
BATE |
10:25:39 |
| 24 |
774.5 |
LSE |
10:26:58 |
| 100 |
774.5 |
LSE |
10:26:58 |
| 124 |
774.5 |
LSE |
10:29:29 |
| 130 |
777.5 |
CHI-X |
11:05:05 |
| 65 |
777.5 |
CHI-X |
11:08:17 |
| 124 |
777.5 |
LSE |
11:08:17 |
| 100 |
777.5 |
LSE |
11:08:17 |
| 272 |
777.5 |
LSE |
11:08:17 |
| 842 |
777.5 |
LSE |
11:08:17 |
| 100 |
777.5 |
LSE |
11:08:19 |
| 71 |
777.5 |
LSE |
11:08:19 |
| 742 |
777.5 |
LSE |
11:08:19 |
| 100 |
777.5 |
LSE |
11:08:19 |
| 10 |
777.5 |
LSE |
11:08:19 |
| 300 |
777.5 |
LSE |
11:08:19 |
| 342 |
777.5 |
LSE |
11:08:19 |
| 119 |
777.5 |
LSE |
11:08:21 |
| 350 |
777.5 |
LSE |
11:08:21 |
| 99 |
777.5 |
BATE |
11:08:21 |
| 429 |
777.5 |
BATE |
11:08:21 |
| 195 |
777.5 |
CHI-X |
11:08:21 |
| 3 |
777.5 |
CHI-X |
12:18:45 |
| 62 |
777.5 |
CHI-X |
12:18:46 |
| 75 |
777.5 |
CHI-X |
12:18:46 |
| 75 |
777.5 |
CHI-X |
12:18:46 |
| 150 |
777.5 |
CHI-X |
12:18:46 |
| 172 |
777.5 |
CHI-X |
12:18:46 |
| 73 |
777.5 |
CHI-X |
12:18:46 |
| 75 |
777.5 |
CHI-X |
12:18:46 |
| 75 |
777.5 |
CHI-X |
12:18:46 |
| 150 |
777.5 |
CHI-X |
12:18:46 |
| 65 |
777.5 |
CHI-X |
12:20:46 |
| 65 |
777.5 |
CHI-X |
12:23:33 |
| 4 |
777.5 |
Aquis |
12:33:45 |
| 525 |
778 |
BATE |
12:42:03 |
| 75 |
778 |
BATE |
12:42:03 |
| 75 |
778 |
BATE |
12:42:03 |
| 189 |
778 |
BATE |
12:42:03 |
| 225 |
778 |
BATE |
12:42:03 |
| 42 |
778 |
LSE |
12:42:03 |
| 59 |
778 |
CHI-X |
12:42:03 |
| 65 |
778 |
CHI-X |
12:42:03 |
| 77 |
778 |
BATE |
12:42:03 |
| 76 |
778 |
BATE |
12:42:03 |
| 93 |
778 |
Turquoise |
12:42:03 |
| 781 |
778 |
LSE |
12:42:03 |
| 19 |
778 |
LSE |
12:42:03 |
| 4 |
778 |
LSE |
12:42:03 |
| 247 |
778 |
Turquoise |
12:42:03 |
| 225 |
778 |
LSE |
12:42:03 |
| 10 |
778 |
Turquoise |
12:42:03 |
| 10 |
778 |
Turquoise |
12:42:03 |
| 124 |
778 |
LSE |
12:42:03 |
| 48 |
778 |
LSE |
12:42:03 |
| 74 |
778 |
LSE |
12:42:03 |
| 76 |
778 |
LSE |
12:42:03 |
| 124 |
778 |
LSE |
12:42:03 |
| 50 |
778 |
LSE |
12:42:03 |
| 25 |
778 |
LSE |
12:42:03 |
| 10 |
778 |
LSE |
12:42:03 |
| 169 |
778 |
LSE |
12:42:03 |
| 99 |
778 |
LSE |
12:42:03 |
| 18 |
778 |
LSE |
12:42:03 |
| 353 |
778 |
LSE |
12:42:03 |
| 644 |
778 |
LSE |
12:42:03 |
| 1 |
778 |
Aquis |
12:42:03 |
| 100 |
778 |
LSE |
12:42:03 |
| 85 |
778 |
LSE |
12:42:03 |
| 620 |
778 |
LSE |
12:42:03 |
| 645 |
778 |
LSE |
12:42:05 |
| 178 |
778 |
LSE |
12:42:05 |
| 10 |
778 |
LSE |
12:42:05 |
| 15 |
778 |
Aquis |
12:42:05 |
| 517 |
778 |
LSE |
12:42:05 |
| 178 |
778 |
LSE |
12:42:05 |
| 15 |
778 |
Aquis |
12:42:05 |
| 118 |
778 |
LSE |
12:42:05 |
| 355 |
778 |
Aquis |
12:42:05 |
| 379 |
778 |
LSE |
12:42:05 |
| 327 |
778 |
LSE |
12:42:05 |
| 823 |
778 |
LSE |
12:42:05 |
| 823 |
778 |
LSE |
12:42:05 |
| 15 |
778 |
Aquis |
12:44:15 |
| 10 |
778 |
Turquoise |
12:44:30 |
| 33 |
778 |
LSE |
12:44:32 |
| 215 |
778 |
LSE |
12:45:07 |
| 71 |
778 |
CHI-X |
12:46:06 |
| 10 |
778 |
Turquoise |
12:47:09 |
| 65 |
778 |
CHI-X |
12:50:35 |
| 154 |
778 |
BATE |
12:50:35 |
| 78 |
778 |
BATE |
12:50:35 |
| 65 |
779 |
CHI-X |
13:04:15 |
| 65 |
779 |
CHI-X |
13:04:15 |
| 65 |
779 |
CHI-X |
13:07:03 |
| 65 |
779 |
CHI-X |
13:12:05 |
| 77 |
779 |
BATE |
13:20:37 |
| 77 |
779 |
BATE |
13:20:37 |
| 154 |
779 |
BATE |
13:20:37 |
| 30 |
779 |
Turquoise |
13:20:37 |
| 10 |
779 |
Turquoise |
13:20:37 |
| 375 |
779 |
LSE |
13:20:37 |
| 10 |
779 |
Turquoise |
13:20:37 |
| 194 |
779 |
LSE |
13:20:37 |
| 485 |
779 |
LSE |
13:20:37 |
| 124 |
779 |
LSE |
13:20:37 |
| 124 |
779 |
LSE |
13:20:37 |
| 124 |
779 |
LSE |
13:20:37 |
| 130 |
779 |
LSE |
13:20:37 |
| 860 |
779 |
LSE |
13:20:37 |
| 382 |
779 |
LSE |
13:20:37 |
| 15 |
778.5 |
Aquis |
13:20:49 |
| 15 |
778.5 |
Aquis |
13:20:49 |
| 60 |
778.5 |
Aquis |
13:20:49 |
| 172 |
777.5 |
LSE |
13:22:28 |
| 65 |
779 |
CHI-X |
14:02:17 |
| 325 |
779 |
CHI-X |
14:02:17 |
| 75 |
779 |
Aquis |
14:02:17 |
| 248 |
779 |
LSE |
14:02:18 |
| 162 |
779 |
LSE |
14:02:18 |
| 33 |
779 |
LSE |
14:02:18 |
| 150 |
779 |
LSE |
14:02:18 |
| 717 |
779 |
LSE |
14:02:18 |
| 360 |
779 |
LSE |
14:02:18 |
| 35 |
779 |
LSE |
14:02:18 |
| 225 |
779 |
LSE |
14:02:18 |
| 300 |
779 |
LSE |
14:02:18 |
| 75 |
779 |
LSE |
14:02:18 |
| 305 |
779 |
LSE |
14:02:18 |
| 69 |
779.5 |
BATE |
14:02:58 |
| 75 |
779.5 |
BATE |
14:02:58 |
| 77 |
779.5 |
BATE |
14:02:58 |
| 241 |
779.5 |
BATE |
14:02:58 |
| 56 |
780 |
Turquoise |
14:05:03 |
| 11 |
780 |
Turquoise |
14:05:03 |
| 65 |
780 |
CHI-X |
14:05:18 |
| 124 |
779.5 |
LSE |
14:06:42 |
| 77 |
780 |
BATE |
14:07:10 |
| 26 |
780 |
CHI-X |
14:09:59 |
| 26 |
780 |
CHI-X |
14:09:59 |
| 42 |
780 |
LSE |
14:10:02 |
| 75 |
780 |
LSE |
14:10:02 |
| 56 |
780 |
LSE |
14:10:02 |
| 75 |
780 |
LSE |
14:10:02 |
| 75 |
780 |
LSE |
14:12:03 |
| 3 |
780 |
BATE |
14:18:44 |
| 78 |
780.5 |
CHI-X |
14:25:34 |
| 49 |
780.5 |
LSE |
14:25:35 |
| 75 |
780.5 |
LSE |
14:25:35 |
| 77 |
781 |
BATE |
14:25:39 |
| 16 |
781 |
BATE |
14:27:47 |
| 61 |
781 |
BATE |
14:27:47 |
| 11 |
781 |
LSE |
14:27:48 |
| 84 |
781 |
LSE |
14:27:48 |
| 153 |
781 |
LSE |
14:27:49 |
| 65 |
781 |
CHI-X |
14:28:52 |
| 130 |
781 |
CHI-X |
14:28:52 |
| 124 |
781 |
LSE |
14:28:52 |
| 124 |
781 |
LSE |
14:28:52 |
| 124 |
781 |
LSE |
14:28:52 |
| 917 |
781 |
LSE |
14:28:52 |
| 60 |
780.5 |
Aquis |
14:28:55 |
| 15 |
780.5 |
Aquis |
14:28:55 |
| 15 |
780.5 |
Aquis |
14:28:55 |
| 90 |
779.5 |
LSE |
14:29:09 |
| 54 |
780.5 |
BATE |
14:29:48 |
| 22 |
780.5 |
BATE |
14:29:48 |
| 1 |
781 |
BATE |
14:29:48 |
| 15 |
779.5 |
Aquis |
14:29:57 |
| 34 |
779.5 |
LSE |
14:29:57 |
| 81 |
780.5 |
BATE |
14:32:06 |
| 124 |
780.5 |
LSE |
14:32:06 |
| 109 |
782.5 |
LSE |
14:33:56 |
| 139 |
782.5 |
LSE |
14:33:56 |
| 3 |
782.5 |
CHI-X |
14:35:08 |
| 51 |
782.5 |
CHI-X |
14:35:08 |
| 11 |
782.5 |
CHI-X |
14:35:08 |
| 124 |
782.5 |
LSE |
14:35:55 |
| 80 |
782.5 |
LSE |
14:36:54 |
| 168 |
782.5 |
LSE |
14:36:54 |
| 65 |
782.5 |
CHI-X |
14:37:46 |
| 70 |
781.5 |
BATE |
14:38:20 |
| 147 |
781.5 |
BATE |
14:38:20 |
| 124 |
781.5 |
LSE |
14:38:20 |
| 248 |
781.5 |
LSE |
14:38:20 |
| 60 |
780.5 |
LSE |
14:40:04 |
| 248 |
780.5 |
LSE |
14:40:04 |
| 64 |
780.5 |
LSE |
14:40:04 |
| 86 |
780.5 |
LSE |
14:40:04 |
| 38 |
780.5 |
LSE |
14:40:04 |
| 12 |
781 |
CHI-X |
14:40:32 |
| 53 |
781 |
CHI-X |
14:40:32 |
| 84 |
781 |
BATE |
14:41:53 |
| 65 |
781 |
CHI-X |
14:46:31 |
| 77 |
781 |
BATE |
14:46:31 |
| 52 |
781 |
LSE |
14:46:31 |
| 196 |
781 |
LSE |
14:46:31 |
| 248 |
781 |
LSE |
14:46:31 |
| 124 |
781 |
LSE |
14:46:31 |
| 124 |
781 |
LSE |
14:46:31 |
| 124 |
781 |
LSE |
14:46:31 |
| 17 |
781 |
LSE |
14:46:31 |
| 107 |
781 |
LSE |
14:46:31 |
| 33 |
780.5 |
Aquis |
14:46:33 |
| 15 |
780.5 |
Aquis |
14:46:33 |
| 12 |
780.5 |
Aquis |
14:46:33 |
| 15 |
780.5 |
Aquis |
14:46:33 |
| 77 |
780.5 |
BATE |
14:48:49 |
| 65 |
780.5 |
CHI-X |
14:48:51 |
| 141 |
780.5 |
LSE |
14:48:52 |
| 130 |
781 |
CHI-X |
14:52:32 |
| 77 |
781 |
BATE |
14:52:32 |
| 65 |
781 |
CHI-X |
14:52:32 |
| 124 |
781 |
LSE |
14:52:32 |
| 603 |
781 |
LSE |
14:52:32 |
| 124 |
781 |
LSE |
14:52:32 |
| 15 |
780.5 |
Aquis |
14:52:33 |
| 30 |
780.5 |
Aquis |
14:52:33 |
| 77 |
781 |
BATE |
14:54:31 |
| 55 |
781 |
LSE |
14:54:35 |
| 33 |
781 |
LSE |
14:54:35 |
| 36 |
781 |
LSE |
14:54:35 |
| 124 |
781 |
LSE |
14:54:35 |
| 248 |
780 |
LSE |
14:55:09 |
| 124 |
780 |
LSE |
14:55:09 |
| 15 |
780.5 |
Aquis |
14:55:09 |
| 26 |
780.5 |
CHI-X |
14:57:38 |
| 39 |
781 |
CHI-X |
14:57:38 |
| 15 |
780.5 |
Aquis |
14:58:46 |
| 25 |
780.5 |
CHI-X |
15:01:19 |
| 40 |
781 |
CHI-X |
15:01:19 |
| 248 |
780 |
LSE |
15:01:40 |
| 124 |
780 |
LSE |
15:01:40 |
| 124 |
780 |
LSE |
15:01:40 |
| 124 |
780 |
LSE |
15:01:40 |
| 15 |
780.5 |
Aquis |
15:01:40 |
| 124 |
780 |
LSE |
15:01:40 |
| 124 |
780 |
LSE |
15:01:40 |
| 25 |
779.5 |
BATE |
15:01:40 |
| 52 |
779.5 |
BATE |
15:01:40 |
| 154 |
779.5 |
BATE |
15:01:40 |
| 65 |
780 |
CHI-X |
15:03:48 |
| 7 |
780.5 |
Aquis |
15:03:48 |
| 8 |
780.5 |
Aquis |
15:03:48 |
| 8 |
780 |
LSE |
15:03:52 |
| 140 |
780 |
LSE |
15:03:52 |
| 100 |
780 |
LSE |
15:03:52 |
| 77 |
780 |
BATE |
15:04:42 |
| 124 |
779.5 |
LSE |
15:04:49 |
| 248 |
779.5 |
LSE |
15:04:49 |
| 60 |
779.5 |
CHI-X |
15:06:10 |
| 15 |
779.5 |
Aquis |
15:06:46 |
| 30 |
779.5 |
LSE |
15:06:57 |
| 62 |
779.5 |
LSE |
15:06:57 |
| 32 |
779.5 |
LSE |
15:06:57 |
| 77 |
779.5 |
BATE |
15:08:26 |
| 72 |
779.5 |
LSE |
15:09:12 |
| 52 |
779.5 |
LSE |
15:09:12 |
| 70 |
779.5 |
CHI-X |
15:10:25 |
| 15 |
779.5 |
Aquis |
15:10:38 |
| 124 |
779.5 |
LSE |
15:11:10 |
| 23 |
779.5 |
BATE |
15:11:56 |
| 26 |
779.5 |
BATE |
15:11:56 |
| 22 |
779.5 |
BATE |
15:11:56 |
| 6 |
779.5 |
BATE |
15:11:56 |
| 25 |
778.5 |
LSE |
15:12:01 |
| 99 |
778.5 |
LSE |
15:12:01 |
| 124 |
778.5 |
LSE |
15:12:01 |
| 124 |
778.5 |
LSE |
15:12:01 |
| 124 |
778.5 |
LSE |
15:12:01 |
| 15 |
779 |
Aquis |
15:13:39 |
| 3 |
779 |
CHI-X |
15:13:39 |
| 62 |
779 |
CHI-X |
15:13:39 |
| 124 |
778.5 |
LSE |
15:13:39 |
| 62 |
779 |
BATE |
15:15:03 |
| 15 |
779 |
BATE |
15:15:03 |
| 124 |
778.5 |
LSE |
15:15:35 |
| 15 |
779 |
Aquis |
15:16:22 |
| 62 |
778.5 |
LSE |
15:16:44 |
| 34 |
778.5 |
LSE |
15:16:44 |
| 60 |
778.5 |
LSE |
15:16:44 |
| 11 |
778.5 |
LSE |
15:16:44 |
| 21 |
778.5 |
LSE |
15:16:44 |
| 60 |
778.5 |
LSE |
15:16:44 |
| 77 |
778.5 |
BATE |
15:17:42 |
| 207 |
778.5 |
LSE |
15:18:07 |
| 41 |
778.5 |
LSE |
15:18:07 |
| 15 |
778.5 |
Aquis |
15:19:00 |
| 248 |
778 |
LSE |
15:19:30 |
| 77 |
778.5 |
BATE |
15:20:18 |
| 118 |
777 |
CHI-X |
15:21:03 |
| 124 |
778 |
LSE |
15:21:18 |
| 124 |
778 |
LSE |
15:21:18 |
| 15 |
778.5 |
Aquis |
15:21:46 |
| 77 |
778 |
BATE |
15:23:58 |
| 11 |
778.5 |
Aquis |
15:25:03 |
| 4 |
778.5 |
Aquis |
15:25:03 |
| 60 |
778 |
CHI-X |
15:25:04 |
| 77 |
778 |
BATE |
15:26:48 |
| 65 |
778 |
CHI-X |
15:27:05 |
| 11 |
778.5 |
Aquis |
15:27:31 |
| 4 |
778.5 |
Aquis |
15:27:31 |
| 225 |
778 |
LSE |
15:28:02 |
| 27 |
778 |
LSE |
15:28:02 |
| 75 |
778 |
LSE |
15:28:02 |
| 150 |
778 |
LSE |
15:28:02 |
| 118 |
778 |
LSE |
15:28:06 |
| 15 |
778.5 |
Aquis |
15:30:04 |
| 60 |
778 |
CHI-X |
15:31:02 |
| 77 |
778 |
BATE |
15:31:02 |
| 82 |
778 |
CHI-X |
15:31:02 |
| 70 |
778 |
CHI-X |
15:31:02 |
| 148 |
778 |
LSE |
15:31:02 |
| 73 |
778 |
LSE |
15:31:02 |
| 124 |
778 |
LSE |
15:31:02 |
| 150 |
778 |
LSE |
15:31:02 |
| 150 |
778 |
LSE |
15:31:02 |
| 21 |
778 |
LSE |
15:31:02 |
| 103 |
778 |
LSE |
15:31:02 |
| 70 |
778 |
LSE |
15:31:02 |
| 54 |
778 |
LSE |
15:31:02 |
| 124 |
778 |
LSE |
15:31:02 |
| 124 |
778 |
LSE |
15:31:02 |
| 124 |
778 |
LSE |
15:31:02 |
| 15 |
778 |
Aquis |
15:33:07 |
| 106 |
779.5 |
LSE |
15:49:14 |
| 64 |
779.5 |
BATE |
15:49:17 |
| 77 |
779.5 |
BATE |
15:49:17 |
| 260 |
779.5 |
CHI-X |
15:49:32 |
| 18 |
779.5 |
LSE |
15:49:32 |
| 65 |
779.5 |
CHI-X |
15:49:32 |
| 398 |
779.5 |
BATE |
15:49:32 |
| 124 |
779.5 |
LSE |
15:49:32 |
| 358 |
779.5 |
LSE |
15:49:32 |
| 525 |
779.5 |
LSE |
15:49:32 |
| 805 |
779.5 |
LSE |
15:49:32 |
| 253 |
779.5 |
LSE |
15:49:32 |
| 649 |
779.5 |
LSE |
15:49:32 |
| 280 |
779.5 |
LSE |
15:49:32 |
| 75 |
779 |
Aquis |
15:49:35 |
| 22 |
779 |
BATE |
15:51:54 |
| 6 |
779 |
BATE |
15:51:54 |
| 49 |
779.5 |
BATE |
15:51:54 |
| 65 |
779 |
CHI-X |
15:54:51 |
| 130 |
779 |
CHI-X |
15:54:51 |
| 124 |
779 |
LSE |
15:54:51 |
| 136 |
779 |
LSE |
15:54:51 |
| 354 |
779 |
LSE |
15:54:51 |
| 44 |
779 |
LSE |
15:54:51 |
| 80 |
779 |
LSE |
15:54:51 |
| 124 |
779 |
LSE |
15:54:51 |
| 15 |
778.5 |
Aquis |
15:54:58 |
| 11 |
778.5 |
Aquis |
15:54:58 |
| 15 |
778.5 |
Aquis |
15:55:05 |
| 4 |
778.5 |
Aquis |
15:55:05 |
| 52 |
778.5 |
LSE |
15:57:00 |
| 124 |
778.5 |
LSE |
15:57:00 |
| 72 |
778.5 |
LSE |
15:57:00 |
| 50 |
778.5 |
LSE |
15:59:08 |
| 62 |
778.5 |
LSE |
15:59:08 |
| 12 |
778.5 |
LSE |
15:59:08 |
| 50 |
778.5 |
CHI-X |
16:00:07 |
| 15 |
778.5 |
CHI-X |
16:00:07 |
| 124 |
778.5 |
LSE |
16:01:05 |
| 124 |
778.5 |
LSE |
16:01:44 |
| 15 |
778.5 |
LSE |
16:02:23 |
| 109 |
778.5 |
LSE |
16:02:23 |
| 65 |
778.5 |
CHI-X |
16:02:27 |
| 9 |
778 |
BATE |
16:02:28 |
| 77 |
778 |
BATE |
16:02:28 |
| 16 |
778 |
BATE |
16:02:28 |
| 61 |
778 |
BATE |
16:02:28 |
| 68 |
778 |
BATE |
16:02:28 |
| 112 |
778 |
LSE |
16:02:28 |
| 124 |
778 |
LSE |
16:02:28 |
| 124 |
778 |
LSE |
16:02:28 |
| 15 |
778 |
Aquis |
16:02:34 |
| 15 |
778 |
Aquis |
16:02:34 |
| 124 |
777.5 |
LSE |
16:02:37 |
| 15 |
778 |
Aquis |
16:04:34 |
| 11 |
779 |
Turquoise |
16:05:44 |
| 363 |
779 |
Turquoise |
16:05:44 |
| 70 |
778 |
LSE |
16:05:45 |
| 54 |
778 |
LSE |
16:05:45 |
| 15 |
777.5 |
Aquis |
16:05:46 |
| 77 |
777.5 |
BATE |
16:05:46 |
| 138 |
777.5 |
LSE |
16:05:50 |
| 65 |
778 |
CHI-X |
16:05:50 |
| 67 |
777.5 |
LSE |
16:05:51 |
| 291 |
777.5 |
LSE |
16:05:51 |
| 124 |
777.5 |
LSE |
16:07:23 |
| 77 |
777 |
BATE |
16:07:28 |
| 77 |
777 |
BATE |
16:07:28 |
| 124 |
777.5 |
LSE |
16:07:44 |
| 15 |
777.5 |
Aquis |
16:07:54 |
| 60 |
777.5 |
LSE |
16:08:10 |
| 60 |
777.5 |
LSE |
16:08:10 |
| 4 |
777.5 |
LSE |
16:08:10 |
| 55 |
777.5 |
LSE |
16:08:35 |
| 37 |
777.5 |
LSE |
16:08:35 |
| 32 |
777.5 |
LSE |
16:08:35 |
| 7 |
777.5 |
LSE |
16:09:01 |
| 38 |
777.5 |
LSE |
16:09:01 |
| 79 |
777.5 |
LSE |
16:09:01 |
| 2 |
777.5 |
LSE |
16:09:26 |
| 82 |
777.5 |
LSE |
16:09:26 |
| 40 |
777.5 |
LSE |
16:09:26 |
| 15 |
777.5 |
Aquis |
16:09:52 |
| 46 |
777.5 |
LSE |
16:09:53 |
| 150 |
777.5 |
LSE |
16:09:53 |
| 300 |
777.5 |
LSE |
16:09:53 |
| 14 |
777 |
BATE |
16:09:55 |
| 63 |
777 |
BATE |
16:09:55 |
| 55 |
776.5 |
LSE |
16:09:59 |
| 65 |
777 |
CHI-X |
16:09:59 |
| 65 |
776.5 |
CHI-X |
16:10:19 |
| 65 |
776.5 |
CHI-X |
16:10:19 |
| 69 |
776.5 |
LSE |
16:10:19 |
| 77 |
776.5 |
BATE |
16:11:59 |
| 65 |
777 |
CHI-X |
16:13:13 |
| 15 |
776.5 |
Aquis |
16:13:15 |
| 23 |
777.5 |
Aquis |
16:17:29 |
| 130 |
777.5 |
CHI-X |
16:17:33 |
| 5 |
777.5 |
BATE |
16:17:46 |
| 75 |
777.5 |
BATE |
16:17:46 |
| 50 |
777.5 |
LSE |
16:17:56 |
| 109 |
777.5 |
LSE |
16:17:56 |
| 149 |
777.5 |
BATE |
16:20:08 |
| 150 |
777.5 |
BATE |
16:20:08 |
| 1 |
777.5 |
BATE |
16:20:08 |
| 27 |
777.5 |
BATE |
16:20:08 |
| 75 |
777.5 |
BATE |
16:20:08 |
| 77 |
777.5 |
BATE |
16:20:08 |
| 37 |
777.5 |
LSE |
16:20:08 |
| 75 |
777.5 |
LSE |
16:20:08 |
| 150 |
777.5 |
LSE |
16:20:08 |
| 75 |
777.5 |
LSE |
16:20:08 |
| 186 |
777.5 |
LSE |
16:20:08 |
| 150 |
777.5 |
LSE |
16:20:08 |
| 199 |
777.5 |
LSE |
16:20:08 |
| 851 |
777.5 |
LSE |
16:20:08 |
| 124 |
777.5 |
LSE |
16:20:08 |
| 124 |
777.5 |
LSE |
16:20:08 |
| 107 |
777.5 |
LSE |
16:20:08 |
| 17 |
777.5 |
LSE |
16:20:08 |
| 124 |
777.5 |
LSE |
16:20:08 |
| 124 |
777.5 |
LSE |
16:20:08 |
| 851 |
777.5 |
LSE |
16:20:08 |
| 123 |
777.5 |
LSE |
16:20:08 |
| 58 |
777.5 |
Aquis |
16:20:10 |
| 22 |
777.5 |
Aquis |
16:20:10 |
| 65 |
777.5 |
CHI-X |
16:20:10 |
| 15 |
777.5 |
Aquis |
16:20:10 |
| 15 |
777.5 |
Aquis |
16:20:10 |
| 194 |
776.5 |
CHI-X |
16:20:39 |
| 65 |
776.5 |
CHI-X |
16:20:39 |
| 69 |
777 |
BATE |
16:21:56 |
| 1 |
777 |
Aquis |
16:23:09 |
| 9 |
777 |
Aquis |
16:23:16 |
| 14 |
776.5 |
CHI-X |
16:24:03 |
| 48 |
776.5 |
CHI-X |
16:24:03 |
| 17 |
777 |
Aquis |
16:25:32 |
| 106 |
776.5 |
BATE |
16:26:22 |
| 7 |
776.5 |
BATE |
16:27:45 |
| 47 |
776.5 |
LSE |
16:29:26 |
| 75 |
776.5 |
LSE |
16:29:26 |
| 45 |
776.5 |
LSE |
16:29:26 |
| 60 |
776.5 |
CHI-X |
16:29:26 |
| 75 |
776.5 |
LSE |
16:29:26 |
| 75 |
776.5 |
LSE |
16:29:26 |
| 75 |
776.5 |
LSE |
16:29:26 |
| 92 |
776.5 |
LSE |
16:29:26 |
| 75 |
776.5 |
LSE |
16:29:26 |
| 92 |
776.5 |
LSE |
16:29:26 |
| 186 |
776.5 |
LSE |
16:29:26 |
| 124 |
776.5 |
LSE |
16:29:26 |
| 124 |
776.5 |
LSE |
16:29:26 |
| 124 |
776.5 |
LSE |
16:29:26 |
| 124 |
776.5 |
LSE |
16:29:26 |
| 81 |
776.5 |
LSE |
16:29:26 |
| 2 |
776.5 |
Aquis |
16:29:26 |
| 15 |
776.5 |
BATE |
16:29:26 |
| 41 |
776.5 |
CHI-X |
16:29:26 |
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.