Paragon Banking Group PLC:
Transaction in own shares
7 October 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: |
7 October 2024 |
| |
|
| Number of ordinary £1.00 shares purchased: |
94,316 |
| |
|
| Highest price paid per share: |
773.50p |
| |
|
| Lowest price paid per share: |
762.50p |
| |
|
| Volume weighted average price paid per share: |
768.6757p |
Following the purchase of these shares, the Company holds 2,589,447 of its ordinary shares in treasury and has 208,015,513 ordinary shares in issue (excluding treasury shares). The figure of 208,015,513 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 Guidance 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 |
768.64 |
66,918 |
| CHI-X |
768.66 |
10,018 |
| BATE |
768.86 |
13,251 |
| Aquis |
768.79 |
2,503 |
| Turquoise |
768.65 |
1,626 |
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 purchased |
Transaction price (pence per share) |
Market |
Time of transaction |
| 137 |
771.5 |
LSE |
08:06:12 |
| 268 |
771.5 |
LSE |
08:06:12 |
| 196 |
772 |
LSE |
08:08:50 |
| 131 |
772 |
LSE |
08:08:50 |
| 110 |
771.5 |
CHI-X |
08:08:54 |
| 108 |
771.5 |
LSE |
08:10:28 |
| 30 |
771.5 |
Aquis |
08:10:59 |
| 368 |
771.5 |
LSE |
08:12:19 |
| 255 |
771.5 |
LSE |
08:14:35 |
| 24 |
771.5 |
Aquis |
08:14:53 |
| 92 |
771.5 |
CHI-X |
08:16:09 |
| 39 |
771.5 |
BATE |
08:16:09 |
| 116 |
771.5 |
BATE |
08:16:09 |
| 155 |
771.5 |
BATE |
08:16:09 |
| 162 |
770.5 |
LSE |
08:16:09 |
| 711 |
772 |
LSE |
08:24:05 |
| 31 |
772 |
LSE |
08:27:33 |
| 261 |
772 |
LSE |
08:27:33 |
| 132 |
772 |
LSE |
08:29:49 |
| 119 |
771.5 |
BATE |
08:32:02 |
| 18 |
771.5 |
BATE |
08:32:11 |
| 204 |
771.5 |
LSE |
08:32:11 |
| 119 |
771.5 |
CHI-X |
08:32:11 |
| 46 |
771.5 |
Aquis |
08:32:18 |
| 121 |
771.5 |
BATE |
08:34:10 |
| 117 |
771.5 |
CHI-X |
08:34:10 |
| 228 |
771.5 |
LSE |
08:34:23 |
| 20 |
771 |
Aquis |
08:35:01 |
| 42 |
771 |
LSE |
08:36:41 |
| 198 |
771 |
LSE |
08:36:41 |
| 108 |
771 |
BATE |
08:36:41 |
| 14 |
771.5 |
BATE |
08:36:41 |
| 133 |
768.5 |
LSE |
08:37:42 |
| 187 |
768 |
LSE |
08:39:53 |
| 111 |
768.5 |
CHI-X |
08:40:07 |
| 122 |
768 |
LSE |
08:42:09 |
| 22 |
768 |
BATE |
08:45:40 |
| 86 |
768 |
BATE |
08:45:40 |
| 185 |
768 |
LSE |
08:46:15 |
| 30 |
767 |
Aquis |
08:48:00 |
| 117 |
767.5 |
LSE |
08:49:47 |
| 142 |
767.5 |
LSE |
08:52:03 |
| 17 |
766.5 |
Turquoise |
08:52:14 |
| 85 |
766.5 |
Turquoise |
08:52:14 |
| 87 |
766.5 |
CHI-X |
08:53:24 |
| 137 |
767 |
LSE |
08:54:05 |
| 8 |
764.5 |
LSE |
08:58:38 |
| 93 |
764.5 |
LSE |
08:58:39 |
| 120 |
766.5 |
BATE |
08:58:46 |
| 160 |
765 |
LSE |
09:01:33 |
| 17 |
765 |
Turquoise |
09:03:01 |
| 131 |
765 |
LSE |
09:03:42 |
| 15 |
765 |
LSE |
09:03:42 |
| 24 |
764.5 |
Aquis |
09:04:46 |
| 102 |
764.5 |
CHI-X |
09:06:34 |
| 169 |
763.5 |
LSE |
09:08:13 |
| 49 |
764.5 |
BATE |
09:12:50 |
| 62 |
765 |
BATE |
09:12:50 |
| 22 |
764.5 |
Aquis |
09:13:24 |
| 121 |
763.5 |
LSE |
09:16:02 |
| 552 |
763.5 |
LSE |
09:16:02 |
| 116 |
763 |
CHI-X |
09:19:11 |
| 176 |
763 |
LSE |
09:19:11 |
| 24 |
764 |
BATE |
09:20:07 |
| 99 |
764 |
BATE |
09:20:07 |
| 126 |
763 |
LSE |
09:21:34 |
| 98 |
763 |
CHI-X |
09:24:05 |
| 45 |
763.5 |
BATE |
09:25:01 |
| 58 |
764 |
BATE |
09:25:01 |
| 32 |
764 |
BATE |
09:25:01 |
| 13 |
763.5 |
Aquis |
09:25:07 |
| 1 |
763.5 |
Aquis |
09:25:07 |
| 10 |
763.5 |
Aquis |
09:25:07 |
| 300 |
763.5 |
LSE |
09:25:10 |
| 294 |
763.5 |
LSE |
09:25:10 |
| 245 |
763.5 |
LSE |
09:27:17 |
| 43 |
763.5 |
LSE |
09:28:03 |
| 64 |
764.5 |
LSE |
09:30:20 |
| 126 |
764.5 |
LSE |
09:30:25 |
| 236 |
764.5 |
LSE |
09:30:25 |
| 76 |
764.5 |
CHI-X |
09:31:14 |
| 1 |
765 |
Aquis |
09:32:16 |
| 187 |
765 |
BATE |
09:32:16 |
| 10 |
765.5 |
LSE |
09:33:23 |
| 173 |
765.5 |
LSE |
09:33:29 |
| 315 |
766 |
LSE |
09:38:38 |
| 10 |
765.5 |
Aquis |
09:40:06 |
| 89 |
766 |
LSE |
09:40:22 |
| 100 |
766 |
LSE |
09:40:22 |
| 9 |
765.5 |
Aquis |
09:42:03 |
| 24 |
765.5 |
Aquis |
09:42:03 |
| 30 |
765.5 |
Aquis |
09:42:03 |
| 124 |
766 |
LSE |
09:42:16 |
| 100 |
766 |
LSE |
09:45:04 |
| 25 |
766 |
LSE |
09:45:04 |
| 18 |
765 |
Turquoise |
09:47:27 |
| 19 |
765 |
Turquoise |
09:47:27 |
| 33 |
765 |
Turquoise |
09:47:27 |
| 125 |
765 |
BATE |
09:47:27 |
| 22 |
765.5 |
LSE |
09:47:29 |
| 84 |
765.5 |
LSE |
09:47:29 |
| 100 |
765.5 |
LSE |
09:47:29 |
| 123 |
765.5 |
CHI-X |
09:47:48 |
| 100 |
765.5 |
LSE |
09:49:13 |
| 106 |
765.5 |
CHI-X |
09:50:46 |
| 116 |
765.5 |
LSE |
09:51:35 |
| 10 |
765.5 |
LSE |
09:51:49 |
| 224 |
765.5 |
LSE |
09:54:55 |
| 150 |
765.5 |
LSE |
09:58:50 |
| 16 |
765.5 |
LSE |
09:58:50 |
| 30 |
765.5 |
Aquis |
10:00:10 |
| 149 |
765 |
BATE |
10:00:13 |
| 108 |
764 |
LSE |
10:00:58 |
| 82 |
763.5 |
CHI-X |
10:02:40 |
| 18 |
763 |
LSE |
10:03:41 |
| 150 |
763 |
LSE |
10:03:41 |
| 24 |
763 |
Aquis |
10:04:56 |
| 18 |
765 |
Turquoise |
10:18:56 |
| 45 |
765 |
Turquoise |
10:18:56 |
| 101 |
765 |
CHI-X |
10:26:21 |
| 220 |
765 |
BATE |
10:26:21 |
| 126 |
765 |
CHI-X |
10:26:21 |
| 97 |
765 |
BATE |
10:26:21 |
| 168 |
765 |
LSE |
10:26:21 |
| 330 |
765 |
LSE |
10:26:21 |
| 136 |
765 |
LSE |
10:26:21 |
| 450 |
765 |
LSE |
10:26:21 |
| 129 |
765 |
LSE |
10:26:21 |
| 117 |
765 |
LSE |
10:26:21 |
| 152 |
765 |
LSE |
10:26:21 |
| 26 |
765 |
Aquis |
10:28:53 |
| 89 |
765 |
LSE |
10:28:57 |
| 37 |
765 |
LSE |
10:28:57 |
| 18 |
765 |
Turquoise |
10:29:03 |
| 111 |
765 |
BATE |
10:30:34 |
| 70 |
768 |
LSE |
10:42:53 |
| 100 |
768 |
LSE |
10:42:53 |
| 164 |
768 |
LSE |
10:42:53 |
| 206 |
768 |
LSE |
10:42:53 |
| 26 |
769 |
Aquis |
10:43:02 |
| 25 |
769 |
Aquis |
10:45:12 |
| 23 |
769 |
Aquis |
10:48:05 |
| 108 |
768 |
CHI-X |
10:49:11 |
| 114 |
768 |
LSE |
10:49:11 |
| 190 |
768 |
LSE |
10:49:11 |
| 135 |
768 |
LSE |
10:49:11 |
| 135 |
768 |
LSE |
10:49:11 |
| 15 |
768 |
LSE |
10:51:07 |
| 100 |
768 |
LSE |
10:51:07 |
| 99 |
768 |
LSE |
10:51:07 |
| 112 |
768 |
CHI-X |
10:52:26 |
| 60 |
768 |
LSE |
10:53:55 |
| 16 |
768 |
LSE |
10:53:55 |
| 100 |
768 |
LSE |
10:53:55 |
| 20 |
768.5 |
Aquis |
10:56:31 |
| 73 |
768.5 |
BATE |
10:59:18 |
| 122 |
769.5 |
CHI-X |
11:06:58 |
| 92 |
769.5 |
CHI-X |
11:10:30 |
| 391 |
770.5 |
BATE |
11:23:02 |
| 36 |
770 |
Aquis |
11:23:03 |
| 420 |
770.5 |
LSE |
11:23:05 |
| 554 |
770.5 |
LSE |
11:23:05 |
| 846 |
770.5 |
LSE |
11:23:05 |
| 132 |
770.5 |
BATE |
11:24:59 |
| 100 |
770.5 |
LSE |
11:25:10 |
| 4 |
770.5 |
LSE |
11:25:10 |
| 22 |
770 |
Aquis |
11:26:03 |
| 128 |
770.5 |
BATE |
11:27:13 |
| 4 |
771 |
CHI-X |
11:37:02 |
| 79 |
771 |
CHI-X |
11:37:02 |
| 336 |
771 |
LSE |
11:37:02 |
| 95 |
771 |
CHI-X |
11:37:02 |
| 512 |
771 |
LSE |
11:37:02 |
| 148 |
771 |
LSE |
11:37:02 |
| 5 |
771 |
CHI-X |
11:39:00 |
| 119 |
771 |
LSE |
11:41:10 |
| 6 |
771 |
LSE |
11:43:21 |
| 6 |
771 |
CHI-X |
11:46:52 |
| 4 |
771 |
CHI-X |
11:48:44 |
| 1 |
771 |
CHI-X |
11:48:44 |
| 74 |
771 |
CHI-X |
11:48:44 |
| 108 |
771 |
CHI-X |
11:48:44 |
| 117 |
771 |
LSE |
11:48:44 |
| 506 |
771 |
LSE |
11:48:44 |
| 106 |
771 |
LSE |
11:48:44 |
| 132 |
771 |
LSE |
11:48:44 |
| 122 |
771 |
LSE |
11:48:44 |
| 138 |
771 |
LSE |
11:48:44 |
| 109 |
771 |
CHI-X |
11:50:49 |
| 62 |
771 |
LSE |
11:50:58 |
| 300 |
771 |
LSE |
11:50:58 |
| 87 |
771 |
LSE |
11:53:22 |
| 150 |
771 |
LSE |
11:53:22 |
| 255 |
771 |
LSE |
11:53:22 |
| 109 |
771 |
CHI-X |
11:54:29 |
| 200 |
771 |
LSE |
11:55:40 |
| 19 |
771 |
Turquoise |
11:57:29 |
| 28 |
771 |
Aquis |
11:57:29 |
| 100 |
771.5 |
BATE |
11:58:22 |
| 350 |
771.5 |
BATE |
11:58:22 |
| 100 |
772.5 |
LSE |
12:10:48 |
| 76 |
772.5 |
LSE |
12:10:48 |
| 100 |
772.5 |
LSE |
12:10:48 |
| 150 |
772.5 |
LSE |
12:10:48 |
| 150 |
772.5 |
LSE |
12:10:48 |
| 150 |
772.5 |
LSE |
12:10:48 |
| 112 |
772.5 |
CHI-X |
12:11:02 |
| 148 |
772.5 |
Aquis |
12:30:28 |
| 23 |
772.5 |
Aquis |
12:30:28 |
| 27 |
772.5 |
Aquis |
12:30:28 |
| 149 |
772.5 |
BATE |
12:30:28 |
| 19 |
772.5 |
Aquis |
12:30:28 |
| 23 |
772.5 |
Aquis |
12:30:28 |
| 128 |
772.5 |
CHI-X |
12:30:28 |
| 254 |
772.5 |
BATE |
12:30:28 |
| 91 |
772.5 |
CHI-X |
12:30:28 |
| 109 |
772.5 |
CHI-X |
12:30:28 |
| 184 |
772.5 |
BATE |
12:30:28 |
| 65 |
772.5 |
BATE |
12:30:28 |
| 55 |
772.5 |
BATE |
12:30:28 |
| 144 |
772.5 |
BATE |
12:30:28 |
| 127 |
772.5 |
BATE |
12:30:28 |
| 13 |
772.5 |
Aquis |
12:30:28 |
| 17 |
772.5 |
Turquoise |
12:30:28 |
| 81 |
772.5 |
CHI-X |
12:30:28 |
| 91 |
772.5 |
CHI-X |
12:30:28 |
| 126 |
772.5 |
BATE |
12:30:28 |
| 11 |
772.5 |
CHI-X |
12:30:28 |
| 17 |
772.5 |
Turquoise |
12:30:28 |
| 175 |
772.5 |
Turquoise |
12:30:28 |
| 25 |
772.5 |
Turquoise |
12:30:28 |
| 4 |
772.5 |
Turquoise |
12:30:28 |
| 17 |
772.5 |
Turquoise |
12:30:28 |
| 561 |
772.5 |
LSE |
12:30:28 |
| 37 |
772.5 |
LSE |
12:30:28 |
| 120 |
772.5 |
LSE |
12:30:28 |
| 175 |
772.5 |
LSE |
12:30:28 |
| 194 |
772.5 |
LSE |
12:30:28 |
| 134 |
772.5 |
LSE |
12:30:28 |
| 82 |
772.5 |
LSE |
12:30:28 |
| 49 |
772.5 |
LSE |
12:30:28 |
| 173 |
772.5 |
LSE |
12:30:28 |
| 75 |
772.5 |
LSE |
12:30:28 |
| 77 |
772.5 |
LSE |
12:30:28 |
| 160 |
772.5 |
LSE |
12:30:28 |
| 186 |
772.5 |
LSE |
12:30:28 |
| 13 |
772.5 |
LSE |
12:30:28 |
| 122 |
772.5 |
LSE |
12:30:28 |
| 108 |
772.5 |
LSE |
12:30:28 |
| 177 |
772.5 |
LSE |
12:30:28 |
| 211 |
772.5 |
LSE |
12:30:28 |
| 861 |
772.5 |
LSE |
12:30:28 |
| 125 |
772.5 |
LSE |
12:30:28 |
| 69 |
772.5 |
LSE |
12:30:28 |
| 65 |
772 |
LSE |
12:32:52 |
| 7 |
772 |
LSE |
12:32:52 |
| 79 |
772 |
CHI-X |
12:35:30 |
| 44 |
772 |
LSE |
12:35:30 |
| 86 |
772 |
LSE |
12:35:30 |
| 387 |
772 |
LSE |
12:35:30 |
| 33 |
771.5 |
Aquis |
12:37:06 |
| 246 |
772 |
LSE |
12:37:33 |
| 102 |
772 |
BATE |
12:37:59 |
| 138 |
772 |
LSE |
12:39:10 |
| 120 |
772 |
CHI-X |
12:40:08 |
| 79 |
772 |
LSE |
12:41:21 |
| 123 |
772 |
LSE |
12:41:21 |
| 28 |
771.5 |
Aquis |
12:42:53 |
| 57 |
772 |
LSE |
12:43:40 |
| 62 |
772 |
LSE |
12:43:40 |
| 207 |
772 |
LSE |
12:45:55 |
| 136 |
772 |
BATE |
12:46:34 |
| 226 |
771.5 |
LSE |
12:48:50 |
| 19 |
771.5 |
Turquoise |
12:48:50 |
| 86 |
771 |
CHI-X |
12:49:46 |
| 19 |
770 |
Turquoise |
12:49:51 |
| 20 |
771 |
Aquis |
12:50:00 |
| 192 |
770 |
LSE |
12:51:16 |
| 146 |
770 |
LSE |
12:53:19 |
| 130 |
770 |
LSE |
12:55:18 |
| 138 |
772 |
BATE |
12:55:53 |
| 62 |
770 |
LSE |
12:58:04 |
| 150 |
770 |
LSE |
12:58:04 |
| 24 |
770.5 |
Aquis |
13:01:34 |
| 128 |
772 |
BATE |
13:02:10 |
| 212 |
770.5 |
LSE |
13:02:31 |
| 121 |
770.5 |
LSE |
13:03:31 |
| 117 |
772 |
BATE |
13:04:35 |
| 112 |
772 |
BATE |
13:07:56 |
| 117 |
772 |
BATE |
13:16:25 |
| 296 |
771.5 |
LSE |
13:20:09 |
| 300 |
771.5 |
LSE |
13:20:09 |
| 500 |
771.5 |
LSE |
13:20:09 |
| 308 |
771.5 |
LSE |
13:20:09 |
| 152 |
772 |
BATE |
13:20:49 |
| 27 |
773 |
Aquis |
13:29:37 |
| 114 |
773 |
Aquis |
13:29:37 |
| 24 |
773 |
Aquis |
13:32:04 |
| 27 |
773 |
Aquis |
13:34:38 |
| 88 |
773 |
LSE |
13:36:50 |
| 317 |
773 |
LSE |
13:36:50 |
| 16 |
773 |
LSE |
13:36:50 |
| 100 |
773 |
LSE |
13:36:50 |
| 120 |
773 |
LSE |
13:36:50 |
| 251 |
773 |
LSE |
13:36:50 |
| 132 |
773 |
LSE |
13:36:50 |
| 335 |
773 |
LSE |
13:36:50 |
| 368 |
773 |
LSE |
13:36:50 |
| 120 |
773 |
LSE |
13:36:51 |
| 330 |
773 |
LSE |
13:36:51 |
| 347 |
773 |
LSE |
13:36:51 |
| 103 |
773 |
CHI-X |
13:36:57 |
| 344 |
773 |
CHI-X |
13:37:02 |
| 377 |
773 |
CHI-X |
13:37:02 |
| 340 |
773 |
BATE |
13:37:02 |
| 471 |
773 |
LSE |
13:37:02 |
| 124 |
773 |
LSE |
13:37:02 |
| 471 |
773 |
LSE |
13:37:02 |
| 347 |
773 |
LSE |
13:37:02 |
| 4 |
773 |
LSE |
13:37:33 |
| 41 |
773 |
BATE |
13:39:10 |
| 109 |
773 |
BATE |
13:39:10 |
| 67 |
773.5 |
LSE |
13:45:35 |
| 58 |
773.5 |
LSE |
13:45:35 |
| 99 |
773.5 |
LSE |
13:45:35 |
| 385 |
773.5 |
LSE |
13:45:35 |
| 366 |
773.5 |
LSE |
13:45:35 |
| 301 |
773.5 |
LSE |
13:45:35 |
| 82 |
773 |
CHI-X |
13:46:03 |
| 38 |
773 |
CHI-X |
13:47:03 |
| 59 |
773 |
CHI-X |
13:47:03 |
| 100 |
773.5 |
LSE |
13:47:31 |
| 64 |
773.5 |
LSE |
13:47:31 |
| 30 |
773 |
Aquis |
13:48:39 |
| 36 |
773 |
Aquis |
13:48:39 |
| 138 |
773 |
BATE |
13:48:39 |
| 12 |
773 |
BATE |
13:48:39 |
| 144 |
773 |
BATE |
13:48:39 |
| 170 |
773 |
Turquoise |
13:48:39 |
| 16 |
773 |
Turquoise |
13:48:39 |
| 20 |
773 |
CHI-X |
13:49:07 |
| 30 |
773 |
CHI-X |
13:49:07 |
| 45 |
773 |
CHI-X |
13:49:07 |
| 100 |
773.5 |
LSE |
13:49:32 |
| 62 |
773.5 |
LSE |
13:49:32 |
| 39 |
773.5 |
LSE |
13:49:32 |
| 63 |
773.5 |
LSE |
13:49:32 |
| 108 |
772.5 |
BATE |
13:50:23 |
| 36 |
772.5 |
CHI-X |
13:50:23 |
| 79 |
772.5 |
CHI-X |
13:50:23 |
| 150 |
772.5 |
LSE |
13:50:23 |
| 32 |
772.5 |
LSE |
13:50:23 |
| 5 |
772.5 |
Aquis |
13:52:27 |
| 25 |
772.5 |
Aquis |
13:52:27 |
| 13 |
772.5 |
LSE |
13:52:45 |
| 78 |
772.5 |
LSE |
13:52:45 |
| 106 |
772.5 |
LSE |
13:52:45 |
| 32 |
772 |
Turquoise |
13:54:48 |
| 6 |
772.5 |
BATE |
13:55:46 |
| 112 |
772.5 |
BATE |
13:55:46 |
| 79 |
772 |
CHI-X |
13:55:58 |
| 25 |
772 |
Aquis |
13:58:27 |
| 17 |
772 |
Turquoise |
13:59:29 |
| 95 |
772 |
CHI-X |
14:00:17 |
| 7 |
772 |
CHI-X |
14:00:17 |
| 48 |
772.5 |
BATE |
14:02:02 |
| 64 |
772.5 |
BATE |
14:02:02 |
| 23 |
772 |
Aquis |
14:03:04 |
| 117 |
771 |
LSE |
14:03:51 |
| 127 |
771 |
LSE |
14:03:51 |
| 91 |
771 |
LSE |
14:05:02 |
| 26 |
772 |
CHI-X |
14:05:41 |
| 7 |
772 |
CHI-X |
14:05:41 |
| 69 |
772 |
CHI-X |
14:05:41 |
| 119 |
772 |
LSE |
14:08:12 |
| 131 |
772 |
LSE |
14:08:12 |
| 78 |
772 |
LSE |
14:18:31 |
| 126 |
772.5 |
BATE |
14:20:19 |
| 246 |
772.5 |
CHI-X |
14:20:19 |
| 246 |
772.5 |
LSE |
14:20:19 |
| 478 |
772.5 |
BATE |
14:20:19 |
| 866 |
772.5 |
LSE |
14:20:19 |
| 123 |
772.5 |
LSE |
14:20:19 |
| 634 |
772.5 |
LSE |
14:20:19 |
| 232 |
772.5 |
LSE |
14:20:19 |
| 100 |
772.5 |
LSE |
14:20:19 |
| 384 |
772.5 |
LSE |
14:20:22 |
| 34 |
772.5 |
LSE |
14:20:49 |
| 284 |
772.5 |
LSE |
14:20:49 |
| 382 |
772.5 |
LSE |
14:20:49 |
| 300 |
772.5 |
LSE |
14:20:49 |
| 18 |
772 |
Turquoise |
14:21:19 |
| 27 |
772 |
Aquis |
14:21:19 |
| 75 |
772 |
Aquis |
14:21:19 |
| 16 |
772 |
Turquoise |
14:21:19 |
| 18 |
772 |
Turquoise |
14:21:19 |
| 29 |
772 |
Turquoise |
14:21:19 |
| 34 |
772.5 |
LSE |
14:22:52 |
| 43 |
772.5 |
LSE |
14:22:52 |
| 81 |
772.5 |
LSE |
14:22:52 |
| 138 |
772.5 |
BATE |
14:25:02 |
| 117 |
772.5 |
CHI-X |
14:25:02 |
| 272 |
772.5 |
LSE |
14:25:03 |
| 25 |
772.5 |
Aquis |
14:25:03 |
| 14 |
772.5 |
Turquoise |
14:25:53 |
| 95 |
772 |
CHI-X |
14:27:28 |
| 104 |
772.5 |
BATE |
14:28:53 |
| 167 |
772 |
LSE |
14:28:53 |
| 268 |
772 |
LSE |
14:28:53 |
| 141 |
772 |
LSE |
14:28:53 |
| 25 |
771.5 |
Aquis |
14:30:19 |
| 10 |
771.5 |
Turquoise |
14:31:05 |
| 7 |
772.5 |
Turquoise |
14:31:05 |
| 112 |
771.5 |
CHI-X |
14:31:31 |
| 55 |
771.5 |
BATE |
14:32:37 |
| 100 |
771.5 |
BATE |
14:32:37 |
| 113 |
770.5 |
LSE |
14:32:37 |
| 15 |
771.5 |
Turquoise |
14:33:19 |
| 27 |
771.5 |
Aquis |
14:33:34 |
| 119 |
771.5 |
CHI-X |
14:34:30 |
| 82 |
770.5 |
LSE |
14:34:32 |
| 65 |
770.5 |
LSE |
14:34:32 |
| 85 |
770.5 |
LSE |
14:34:32 |
| 63 |
770.5 |
LSE |
14:34:32 |
| 66 |
770.5 |
LSE |
14:34:32 |
| 59 |
770.5 |
LSE |
14:34:32 |
| 195 |
770.5 |
LSE |
14:34:32 |
| 196 |
770.5 |
LSE |
14:34:32 |
| 198 |
770.5 |
LSE |
14:34:32 |
| 133 |
771 |
LSE |
14:36:46 |
| 100 |
770.5 |
BATE |
14:36:46 |
| 213 |
771 |
LSE |
14:36:46 |
| 138 |
771.5 |
LSE |
14:43:17 |
| 140 |
771.5 |
LSE |
14:43:17 |
| 704 |
771.5 |
LSE |
14:43:17 |
| 90 |
771.5 |
LSE |
14:43:17 |
| 140 |
771.5 |
LSE |
14:43:17 |
| 120 |
771.5 |
CHI-X |
14:43:20 |
| 25 |
770.5 |
Aquis |
14:43:21 |
| 125 |
771 |
BATE |
14:43:21 |
| 131 |
769.5 |
LSE |
14:43:25 |
| 99 |
769.5 |
CHI-X |
14:43:33 |
| 25 |
771 |
Turquoise |
14:43:38 |
| 19 |
771 |
Turquoise |
14:43:38 |
| 28 |
769.5 |
Aquis |
14:44:01 |
| 131 |
771 |
BATE |
14:45:12 |
| 252 |
769.5 |
LSE |
14:45:41 |
| 350 |
769.5 |
LSE |
14:45:41 |
| 126 |
769.5 |
LSE |
14:46:10 |
| 101 |
769.5 |
CHI-X |
14:46:11 |
| 134 |
770 |
BATE |
14:46:48 |
| 25 |
769.5 |
Aquis |
14:46:48 |
| 20 |
769.5 |
Aquis |
14:46:48 |
| 20 |
771 |
BATE |
14:46:48 |
| 79 |
768.5 |
LSE |
14:47:20 |
| 32 |
769 |
CHI-X |
14:48:00 |
| 81 |
769 |
CHI-X |
14:48:00 |
| 129 |
771 |
BATE |
14:49:03 |
| 581 |
769 |
LSE |
14:49:08 |
| 25 |
769 |
Aquis |
14:49:10 |
| 214 |
771 |
BATE |
14:51:32 |
| 89 |
769 |
LSE |
14:51:47 |
| 576 |
769 |
LSE |
14:51:47 |
| 157 |
769 |
LSE |
14:51:47 |
| 152 |
768.5 |
CHI-X |
14:51:50 |
| 25 |
768.5 |
Aquis |
14:52:51 |
| 8 |
768.5 |
BATE |
14:55:02 |
| 116 |
768.5 |
BATE |
14:55:02 |
| 25 |
768.5 |
Aquis |
14:55:16 |
| 123 |
768 |
LSE |
14:55:20 |
| 36 |
768 |
LSE |
14:55:20 |
| 87 |
768 |
LSE |
14:55:20 |
| 123 |
768 |
LSE |
14:55:20 |
| 128 |
767 |
CHI-X |
14:57:44 |
| 131 |
767 |
LSE |
14:57:44 |
| 154 |
767 |
LSE |
14:57:44 |
| 151 |
767 |
LSE |
14:57:44 |
| 172 |
767 |
LSE |
14:57:44 |
| 19 |
768 |
Turquoise |
14:57:53 |
| 57 |
768 |
Turquoise |
14:57:53 |
| 24 |
767.5 |
Aquis |
14:58:24 |
| 148 |
767 |
BATE |
14:59:42 |
| 26 |
767.5 |
Aquis |
15:00:54 |
| 124 |
768 |
CHI-X |
15:01:32 |
| 853 |
768 |
LSE |
15:01:32 |
| 27 |
767 |
LSE |
15:02:03 |
| 24 |
767.5 |
Aquis |
15:09:15 |
| 27 |
767.5 |
Aquis |
15:09:15 |
| 26 |
767.5 |
Aquis |
15:09:15 |
| 152 |
767.5 |
BATE |
15:09:15 |
| 204 |
767.5 |
BATE |
15:09:15 |
| 88 |
767.5 |
CHI-X |
15:09:15 |
| 88 |
767.5 |
CHI-X |
15:09:15 |
| 114 |
767.5 |
CHI-X |
15:09:15 |
| 218 |
767.5 |
LSE |
15:09:15 |
| 131 |
767.5 |
BATE |
15:09:15 |
| 15 |
767.5 |
LSE |
15:09:15 |
| 132 |
767.5 |
LSE |
15:09:15 |
| 232 |
767.5 |
LSE |
15:09:15 |
| 108 |
767.5 |
LSE |
15:09:15 |
| 138 |
767.5 |
LSE |
15:09:15 |
| 234 |
767.5 |
LSE |
15:09:15 |
| 234 |
767.5 |
LSE |
15:09:15 |
| 138 |
767.5 |
LSE |
15:09:15 |
| 148 |
767.5 |
LSE |
15:09:16 |
| 173 |
767.5 |
LSE |
15:09:16 |
| 155 |
767.5 |
LSE |
15:09:16 |
| 139 |
767.5 |
LSE |
15:09:16 |
| 218 |
767.5 |
LSE |
15:09:16 |
| 58 |
767 |
Turquoise |
15:09:20 |
| 76 |
766 |
LSE |
15:09:43 |
| 17 |
767 |
Turquoise |
15:11:31 |
| 108 |
767 |
LSE |
15:11:53 |
| 59 |
766.5 |
BATE |
15:11:55 |
| 236 |
766.5 |
LSE |
15:11:55 |
| 86 |
766.5 |
CHI-X |
15:11:58 |
| 37 |
766.5 |
BATE |
15:11:59 |
| 46 |
766.5 |
BATE |
15:12:04 |
| 25 |
767 |
Aquis |
15:12:28 |
| 3 |
767.5 |
Aquis |
15:12:28 |
| 100 |
767.5 |
CHI-X |
15:15:11 |
| 1 |
767.5 |
LSE |
15:15:11 |
| 130 |
767.5 |
LSE |
15:15:11 |
| 722 |
767.5 |
LSE |
15:15:11 |
| 21 |
767.5 |
Aquis |
15:15:53 |
| 17 |
767 |
Turquoise |
15:17:19 |
| 17 |
767 |
Turquoise |
15:17:19 |
| 140 |
767 |
LSE |
15:17:19 |
| 190 |
767 |
LSE |
15:17:19 |
| 12 |
767.5 |
CHI-X |
15:17:33 |
| 26 |
767.5 |
CHI-X |
15:17:33 |
| 70 |
767.5 |
CHI-X |
15:17:33 |
| 117 |
767 |
BATE |
15:17:53 |
| 150 |
767 |
BATE |
15:17:53 |
| 12 |
767 |
Aquis |
15:17:58 |
| 12 |
767 |
Aquis |
15:18:10 |
| 90 |
767 |
CHI-X |
15:21:06 |
| 128 |
767 |
BATE |
15:21:29 |
| 11 |
767 |
Aquis |
15:21:40 |
| 9 |
767 |
Aquis |
15:21:40 |
| 105 |
767 |
CHI-X |
15:24:31 |
| 150 |
766.5 |
LSE |
15:24:54 |
| 1 |
766.5 |
LSE |
15:24:54 |
| 81 |
766.5 |
LSE |
15:24:54 |
| 181 |
766.5 |
LSE |
15:24:54 |
| 750 |
766.5 |
LSE |
15:24:54 |
| 134 |
766.5 |
LSE |
15:24:54 |
| 21 |
767 |
Turquoise |
15:25:02 |
| 6 |
767 |
Turquoise |
15:25:02 |
| 28 |
765.5 |
Aquis |
15:25:29 |
| 38 |
765.5 |
BATE |
15:26:03 |
| 109 |
765.5 |
BATE |
15:26:03 |
| 103 |
766 |
CHI-X |
15:28:02 |
| 24 |
765.5 |
Aquis |
15:28:24 |
| 167 |
765 |
LSE |
15:28:46 |
| 197 |
765 |
LSE |
15:28:46 |
| 133 |
765 |
LSE |
15:28:46 |
| 111 |
765 |
LSE |
15:28:46 |
| 173 |
765 |
LSE |
15:28:46 |
| 37 |
764 |
LSE |
15:29:13 |
| 76 |
764 |
LSE |
15:29:23 |
| 150 |
764.5 |
BATE |
15:29:54 |
| 109 |
764.5 |
CHI-X |
15:31:13 |
| 24 |
765 |
Aquis |
15:32:04 |
| 76 |
764 |
LSE |
15:32:53 |
| 128 |
764 |
LSE |
15:32:53 |
| 121 |
764 |
LSE |
15:32:53 |
| 105 |
764 |
LSE |
15:32:53 |
| 129 |
764 |
LSE |
15:32:53 |
| 162 |
764 |
LSE |
15:32:53 |
| 154 |
764 |
LSE |
15:32:53 |
| 124 |
764.5 |
BATE |
15:32:55 |
| 16 |
765 |
Turquoise |
15:32:58 |
| 48 |
765 |
Turquoise |
15:32:58 |
| 62 |
764 |
LSE |
15:33:33 |
| 21 |
765 |
Aquis |
15:34:19 |
| 141 |
764.5 |
BATE |
15:35:07 |
| 26 |
765 |
Aquis |
15:36:58 |
| 63 |
765 |
LSE |
15:37:28 |
| 58 |
765 |
LSE |
15:37:28 |
| 17 |
765 |
LSE |
15:37:28 |
| 50 |
765 |
LSE |
15:37:29 |
| 808 |
765 |
LSE |
15:37:29 |
| 154 |
765 |
LSE |
15:37:29 |
| 11 |
765 |
BATE |
15:37:33 |
| 77 |
765 |
BATE |
15:37:33 |
| 47 |
765 |
BATE |
15:37:33 |
| 86 |
764.5 |
CHI-X |
15:38:02 |
| 76 |
764.5 |
LSE |
15:38:03 |
| 22 |
764.5 |
CHI-X |
15:38:41 |
| 108 |
764.5 |
CHI-X |
15:38:41 |
| 26 |
765 |
Aquis |
15:39:27 |
| 131 |
764.5 |
LSE |
15:39:42 |
| 188 |
764.5 |
LSE |
15:39:42 |
| 55 |
764.5 |
BATE |
15:39:47 |
| 77 |
765 |
BATE |
15:39:47 |
| 73 |
764 |
LSE |
15:40:03 |
| 140 |
764 |
LSE |
15:40:03 |
| 131 |
764 |
LSE |
15:40:03 |
| 109 |
764.5 |
CHI-X |
15:40:48 |
| 111 |
765 |
BATE |
15:41:40 |
| 10 |
765 |
Aquis |
15:41:45 |
| 17 |
765 |
Aquis |
15:41:45 |
| 109 |
764.5 |
CHI-X |
15:42:42 |
| 45 |
763.5 |
LSE |
15:43:03 |
| 136 |
765 |
BATE |
15:44:46 |
| 30 |
765 |
Aquis |
15:46:32 |
| 111 |
764.5 |
CHI-X |
15:47:10 |
| 55 |
764.5 |
BATE |
15:47:30 |
| 61 |
765 |
BATE |
15:47:30 |
| 86 |
763.5 |
LSE |
15:47:32 |
| 804 |
763.5 |
LSE |
15:47:33 |
| 300 |
763.5 |
LSE |
15:47:33 |
| 15 |
763.5 |
LSE |
15:47:33 |
| 475 |
763.5 |
LSE |
15:47:35 |
| 24 |
764 |
Aquis |
15:49:07 |
| 19 |
764 |
Turquoise |
15:50:24 |
| 85 |
764 |
Turquoise |
15:50:24 |
| 32 |
763.5 |
LSE |
15:50:33 |
| 26 |
764 |
Aquis |
15:51:13 |
| 16 |
764 |
Turquoise |
15:52:04 |
| 33 |
763.5 |
CHI-X |
15:53:00 |
| 111 |
763.5 |
CHI-X |
15:53:00 |
| 141 |
763.5 |
BATE |
15:53:00 |
| 150 |
763.5 |
LSE |
15:53:00 |
| 67 |
763.5 |
CHI-X |
15:53:00 |
| 84 |
763.5 |
LSE |
15:53:00 |
| 216 |
763.5 |
LSE |
15:53:00 |
| 18 |
763.5 |
LSE |
15:53:00 |
| 125 |
763.5 |
LSE |
15:53:00 |
| 150 |
763.5 |
LSE |
15:53:00 |
| 125 |
763.5 |
LSE |
15:53:00 |
| 202 |
763.5 |
LSE |
15:53:00 |
| 183 |
763.5 |
LSE |
15:53:00 |
| 173 |
763.5 |
LSE |
15:53:00 |
| 26 |
764 |
Aquis |
15:53:50 |
| 18 |
763.5 |
Turquoise |
15:54:28 |
| 125 |
763.5 |
LSE |
15:54:37 |
| 9 |
763.5 |
LSE |
15:54:37 |
| 111 |
763.5 |
CHI-X |
15:54:54 |
| 100 |
764 |
CHI-X |
15:56:43 |
| 150 |
764 |
LSE |
15:56:43 |
| 305 |
764 |
LSE |
15:56:43 |
| 367 |
764 |
LSE |
15:56:43 |
| 1 |
764 |
Aquis |
15:56:43 |
| 2 |
764 |
Aquis |
15:56:43 |
| 17 |
764 |
Aquis |
15:56:43 |
| 144 |
764 |
LSE |
15:56:43 |
| 7 |
764 |
Aquis |
15:56:43 |
| 1 |
764 |
Aquis |
15:56:43 |
| 101 |
764 |
CHI-X |
16:00:00 |
| 30 |
764 |
Aquis |
16:00:00 |
| 127 |
764 |
LSE |
16:00:00 |
| 300 |
764 |
LSE |
16:00:00 |
| 94 |
764 |
LSE |
16:00:00 |
| 133 |
764 |
LSE |
16:00:00 |
| 133 |
764 |
LSE |
16:00:00 |
| 147 |
763.5 |
BATE |
16:00:01 |
| 114 |
763.5 |
BATE |
16:00:01 |
| 149 |
763.5 |
BATE |
16:00:01 |
| 23 |
763.5 |
Turquoise |
16:00:03 |
| 19 |
763.5 |
Turquoise |
16:00:03 |
| 100 |
762.5 |
BATE |
16:00:23 |
| 136 |
762.5 |
LSE |
16:00:23 |
| 40 |
764 |
Aquis |
16:05:41 |
| 25 |
764 |
Aquis |
16:05:41 |
| 125 |
764 |
BATE |
16:05:41 |
| 179 |
764 |
BATE |
16:05:41 |
| 300 |
764 |
LSE |
16:05:41 |
| 60 |
764 |
LSE |
16:05:41 |
| 62 |
764 |
LSE |
16:05:41 |
| 540 |
764 |
LSE |
16:05:41 |
| 60 |
764 |
LSE |
16:05:41 |
| 169 |
764 |
LSE |
16:05:41 |
| 479 |
764 |
LSE |
16:05:41 |
| 34 |
765 |
LSE |
16:08:47 |
| 60 |
765 |
LSE |
16:08:47 |
| 14 |
765 |
LSE |
16:08:47 |
| 181 |
765 |
LSE |
16:08:47 |
| 300 |
765 |
LSE |
16:08:47 |
| 200 |
765 |
LSE |
16:08:47 |
| 37 |
765 |
CHI-X |
16:09:13 |
| 327 |
765 |
CHI-X |
16:09:13 |
| 73 |
765 |
CHI-X |
16:09:13 |
| 78 |
765 |
LSE |
16:09:13 |
| 142 |
765 |
LSE |
16:09:13 |
| 140 |
765 |
LSE |
16:09:13 |
| 32 |
765.5 |
LSE |
16:11:24 |
| 108 |
765.5 |
LSE |
16:11:24 |
| 3 |
765.5 |
LSE |
16:12:01 |
| 1 |
765.5 |
LSE |
16:12:01 |
| 62 |
765.5 |
LSE |
16:12:01 |
| 65 |
765.5 |
LSE |
16:12:01 |
| 1 |
765.5 |
LSE |
16:12:01 |
| 52 |
765.5 |
LSE |
16:12:01 |
| 7 |
765.5 |
LSE |
16:12:50 |
| 150 |
765.5 |
LSE |
16:12:50 |
| 55 |
765.5 |
LSE |
16:13:10 |
| 60 |
765.5 |
LSE |
16:13:10 |
| 504 |
766.5 |
LSE |
16:15:07 |
| 767 |
766.5 |
LSE |
16:15:07 |
| 16 |
766.5 |
Turquoise |
16:15:45 |
| 76 |
766.5 |
Turquoise |
16:15:45 |
| 7 |
766.5 |
Aquis |
16:15:51 |
| 28 |
767 |
CHI-X |
16:16:06 |
| 76 |
767 |
CHI-X |
16:16:06 |
| 132 |
766.5 |
CHI-X |
16:16:37 |
| 300 |
766.5 |
BATE |
16:16:37 |
| 228 |
766.5 |
BATE |
16:16:37 |
| 523 |
766.5 |
BATE |
16:16:37 |
| 101 |
766.5 |
LSE |
16:16:37 |
| 336 |
766.5 |
CHI-X |
16:16:37 |
| 579 |
766.5 |
LSE |
16:16:37 |
| 10 |
766.5 |
Aquis |
16:16:37 |
| 9 |
766.5 |
LSE |
16:16:37 |
| 150 |
766.5 |
LSE |
16:16:37 |
| 7 |
766.5 |
LSE |
16:16:37 |
| 64 |
766.5 |
Aquis |
16:16:37 |
| 86 |
766.5 |
Aquis |
16:16:37 |
| 130 |
766.5 |
LSE |
16:16:37 |
| 405 |
766.5 |
LSE |
16:16:37 |
| 17 |
766.5 |
Turquoise |
16:18:08 |
| 50 |
766.5 |
Turquoise |
16:18:08 |
| 150 |
766.5 |
LSE |
16:18:27 |
| 150 |
766.5 |
LSE |
16:18:27 |
| 95 |
766 |
CHI-X |
16:18:27 |
| 10 |
766.5 |
LSE |
16:18:27 |
| 470 |
766.5 |
LSE |
16:18:27 |
| 23 |
766 |
Turquoise |
16:18:27 |
| 179 |
766.5 |
BATE |
16:18:49 |
| 57 |
766.5 |
Aquis |
16:18:50 |
| 121 |
766.5 |
BATE |
16:20:45 |
| 31 |
766.5 |
Aquis |
16:21:09 |
| 63 |
766 |
CHI-X |
16:21:38 |
| 200 |
766 |
LSE |
16:21:38 |
| 241 |
766 |
LSE |
16:21:38 |
| 253 |
766 |
LSE |
16:21:38 |
| 211 |
766 |
LSE |
16:21:38 |
| 3 |
766 |
CHI-X |
16:21:45 |
| 23 |
766 |
BATE |
16:23:01 |
| 23 |
766 |
Aquis |
16:23:09 |
| 337 |
766 |
LSE |
16:23:42 |
| 297 |
766 |
LSE |
16:23:42 |
| 24 |
766 |
CHI-X |
16:24:03 |
| 17 |
766 |
CHI-X |
16:24:03 |
| 12 |
766 |
CHI-X |
16:24:03 |
| 2 |
766 |
BATE |
16:24:49 |
| 212 |
766.5 |
CHI-X |
16:25:53 |
| 9 |
766 |
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.