Paragon Banking Group PLC:
Transaction in own shares
8 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: | 8 August 2024 |
| |
Number of ordinary £1.00 shares purchased: | 64,127 |
| |
Highest price paid per share: | 762.00p |
| |
Lowest price paid per share: | 736.00p |
| |
Volume weighted average price paid per share: | 749.0234p |
Following the purchase of these shares, the Company holds 5,786,620 of its ordinary shares in treasury and has 210,818,340 ordinary shares in issue (excluding treasury shares). The figure of 210,818,340 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 | 748.98 | 48,133 |
CHI-X | 748.95 | 5,458 |
BATE | 749.24 | 7,975 |
Aquis | 749.55 | 1,559 |
Turquoise | 749.10 | 1,002 |
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 |
111 | 762 | LSE | 08:02:57 |
111 | 747 | LSE | 08:05:54 |
111 | 747 | LSE | 08:08:55 |
111 | 743 | LSE | 08:11:49 |
9 | 745.5 | Turquoise | 08:12:07 |
53 | 746 | CHI-X | 08:12:16 |
78 | 746.5 | BATE | 08:12:22 |
111 | 743 | LSE | 08:14:39 |
15 | 743 | Aquis | 08:14:43 |
111 | 743 | LSE | 08:17:34 |
111 | 741.5 | LSE | 08:20:42 |
9 | 741.5 | Turquoise | 08:22:40 |
42 | 740.5 | LSE | 08:23:26 |
37 | 740.5 | LSE | 08:23:26 |
32 | 741.5 | LSE | 08:23:26 |
15 | 741.5 | Aquis | 08:24:18 |
23 | 740.5 | BATE | 08:24:42 |
55 | 741 | BATE | 08:24:42 |
53 | 738.5 | CHI-X | 08:25:47 |
111 | 738.5 | LSE | 08:26:25 |
111 | 738 | LSE | 08:29:16 |
78 | 741 | BATE | 08:34:46 |
222 | 738.5 | LSE | 08:34:51 |
53 | 738.5 | CHI-X | 08:35:31 |
54 | 738.5 | LSE | 08:36:55 |
57 | 738.5 | LSE | 08:36:55 |
111 | 738 | LSE | 08:39:03 |
11 | 739.5 | LSE | 08:41:09 |
100 | 739.5 | LSE | 08:41:09 |
15 | 739 | Aquis | 08:41:11 |
40 | 739 | CHI-X | 08:42:55 |
13 | 739 | CHI-X | 08:42:55 |
15 | 739 | Aquis | 08:43:09 |
78 | 738.5 | BATE | 08:43:13 |
100 | 739 | LSE | 08:43:39 |
25 | 739 | LSE | 08:43:39 |
24 | 739 | LSE | 08:43:39 |
73 | 739.5 | LSE | 08:43:39 |
111 | 738.5 | LSE | 08:45:59 |
111 | 738 | LSE | 08:47:54 |
42 | 738 | LSE | 08:49:32 |
50 | 738 | LSE | 08:49:32 |
19 | 738 | LSE | 08:49:32 |
15 | 739 | Aquis | 08:50:56 |
111 | 738 | LSE | 08:51:34 |
22 | 738 | BATE | 08:51:39 |
56 | 738.5 | BATE | 08:51:39 |
53 | 736.5 | CHI-X | 08:53:18 |
222 | 736.5 | LSE | 08:56:54 |
100 | 736.5 | LSE | 08:59:06 |
54 | 738 | BATE | 09:00:04 |
24 | 738.5 | BATE | 09:00:04 |
53 | 737 | CHI-X | 09:00:16 |
22 | 737 | LSE | 09:01:16 |
100 | 737 | LSE | 09:01:16 |
93 | 737 | LSE | 09:03:02 |
18 | 737 | LSE | 09:03:02 |
15 | 736 | Aquis | 09:05:03 |
34 | 736 | LSE | 09:05:07 |
77 | 736 | LSE | 09:05:07 |
20 | 737 | Turquoise | 09:06:02 |
22 | 737 | Turquoise | 09:06:02 |
19 | 736 | LSE | 09:07:35 |
203 | 736 | LSE | 09:07:35 |
111 | 737.5 | LSE | 09:15:08 |
100 | 737.5 | LSE | 09:17:36 |
11 | 737.5 | LSE | 09:17:36 |
100 | 737.5 | LSE | 09:19:15 |
11 | 737.5 | LSE | 09:19:15 |
222 | 738 | LSE | 09:23:06 |
5 | 738 | CHI-X | 09:29:15 |
29 | 738 | CHI-X | 09:29:15 |
24 | 738 | CHI-X | 09:29:15 |
333 | 738 | LSE | 09:29:15 |
85 | 740 | BATE | 09:35:03 |
9 | 740 | BATE | 09:35:03 |
76 | 740 | BATE | 09:35:48 |
10 | 740 | Turquoise | 09:35:48 |
10 | 740 | Turquoise | 09:35:48 |
58 | 740 | CHI-X | 09:35:51 |
55 | 739.5 | LSE | 09:38:37 |
200 | 739.5 | LSE | 09:38:37 |
300 | 739.5 | LSE | 09:38:37 |
58 | 739.5 | CHI-X | 09:39:12 |
85 | 740 | BATE | 09:39:20 |
111 | 740 | LSE | 09:41:09 |
53 | 740 | LSE | 09:43:24 |
280 | 741 | LSE | 09:46:35 |
32 | 740.5 | Aquis | 09:47:26 |
16 | 740.5 | Aquis | 09:47:26 |
16 | 740.5 | Aquis | 09:47:26 |
58 | 740.5 | CHI-X | 09:48:04 |
85 | 740.5 | BATE | 09:48:13 |
87 | 740.5 | LSE | 09:48:56 |
24 | 740.5 | LSE | 09:48:56 |
52 | 740 | LSE | 09:50:46 |
59 | 740 | LSE | 09:50:46 |
100 | 739.5 | LSE | 09:52:56 |
11 | 740 | LSE | 09:52:56 |
25 | 739.5 | LSE | 09:54:38 |
86 | 739.5 | LSE | 09:54:38 |
16 | 739 | Aquis | 09:55:40 |
111 | 739.5 | LSE | 09:56:42 |
85 | 739 | BATE | 09:57:59 |
118 | 739.5 | LSE | 09:58:44 |
104 | 738.5 | LSE | 09:59:39 |
58 | 738.5 | CHI-X | 09:59:39 |
111 | 738.5 | LSE | 10:01:49 |
100 | 738.5 | LSE | 10:03:58 |
8 | 738.5 | LSE | 10:03:58 |
3 | 738.5 | LSE | 10:03:58 |
58 | 738.5 | CHI-X | 10:06:04 |
42 | 738.5 | LSE | 10:06:04 |
14 | 739 | BATE | 10:07:24 |
10 | 741 | Turquoise | 10:08:20 |
30 | 741 | Turquoise | 10:08:20 |
10 | 741 | Turquoise | 10:11:13 |
7 | 741 | Turquoise | 10:26:51 |
3 | 741 | Turquoise | 10:26:51 |
10 | 741 | Turquoise | 10:36:52 |
9 | 741 | Turquoise | 10:36:52 |
555 | 742 | LSE | 10:38:33 |
107 | 742 | LSE | 10:38:33 |
714 | 742 | LSE | 10:38:33 |
524 | 743 | LSE | 10:38:48 |
555 | 745 | LSE | 10:49:44 |
85 | 745 | BATE | 10:52:15 |
60 | 745 | CHI-X | 10:52:15 |
371 | 745 | BATE | 10:52:15 |
2 | 745 | Aquis | 10:52:15 |
45 | 745 | CHI-X | 10:52:15 |
58 | 745 | CHI-X | 10:52:15 |
96 | 745 | CHI-X | 10:52:15 |
11 | 745 | Turquoise | 10:52:15 |
10 | 745 | Turquoise | 10:52:15 |
31 | 745 | CHI-X | 10:52:15 |
167 | 745 | LSE | 10:52:15 |
53 | 745 | LSE | 10:52:15 |
58 | 745 | LSE | 10:52:15 |
111 | 745 | LSE | 10:52:15 |
16 | 745 | Aquis | 10:52:15 |
78 | 745 | Aquis | 10:52:15 |
5 | 744.5 | LSE | 10:54:38 |
106 | 744.5 | LSE | 10:54:38 |
16 | 744.5 | Aquis | 10:55:03 |
73 | 745 | BATE | 10:55:30 |
3 | 744 | CHI-X | 10:56:55 |
55 | 744 | CHI-X | 10:57:03 |
111 | 744 | LSE | 10:57:04 |
10 | 744.5 | Turquoise | 10:58:51 |
222 | 744.5 | LSE | 10:59:21 |
16 | 743.5 | Aquis | 11:01:28 |
78 | 744.5 | BATE | 11:01:45 |
24 | 744.5 | BATE | 11:01:45 |
98 | 743.5 | LSE | 11:02:23 |
124 | 743.5 | LSE | 11:02:23 |
44 | 744 | CHI-X | 11:04:06 |
1 | 744.5 | CHI-X | 11:04:06 |
73 | 743 | LSE | 11:04:17 |
38 | 743 | LSE | 11:04:17 |
13 | 744.5 | CHI-X | 11:04:18 |
42 | 743 | LSE | 11:06:36 |
22 | 743 | LSE | 11:06:36 |
58 | 743 | LSE | 11:06:36 |
100 | 743 | LSE | 11:06:36 |
164 | 747 | LSE | 11:30:34 |
18 | 747 | LSE | 11:30:34 |
156 | 747 | LSE | 11:30:34 |
106 | 747 | LSE | 11:30:34 |
888 | 747 | LSE | 11:30:37 |
106 | 747 | LSE | 11:31:36 |
52 | 747 | LSE | 11:31:36 |
397 | 747 | LSE | 11:31:36 |
5 | 747 | LSE | 11:33:58 |
10 | 747 | LSE | 11:33:58 |
96 | 747 | LSE | 11:33:58 |
14 | 746 | Aquis | 11:36:29 |
116 | 746 | CHI-X | 11:36:29 |
64 | 746 | Aquis | 11:36:29 |
82 | 746.5 | LSE | 11:36:29 |
58 | 746 | CHI-X | 11:36:29 |
58 | 746 | CHI-X | 11:36:29 |
205 | 746 | BATE | 11:36:29 |
140 | 746.5 | LSE | 11:36:29 |
85 | 746 | BATE | 11:36:29 |
26 | 746 | Turquoise | 11:36:29 |
85 | 746 | BATE | 11:36:29 |
10 | 746 | Turquoise | 11:36:29 |
14 | 746 | Turquoise | 11:36:29 |
10 | 746 | Turquoise | 11:38:38 |
24 | 745.5 | BATE | 11:38:48 |
4 | 746.5 | Aquis | 11:39:42 |
17 | 746 | CHI-X | 11:43:07 |
41 | 746 | CHI-X | 11:43:07 |
14 | 746.5 | Aquis | 11:43:07 |
5 | 746.5 | Aquis | 11:45:40 |
11 | 746.5 | Aquis | 11:45:41 |
43 | 746.5 | LSE | 11:45:43 |
5 | 746.5 | LSE | 11:48:43 |
285 | 746.5 | LSE | 11:49:25 |
129 | 746.5 | LSE | 11:49:25 |
315 | 746.5 | LSE | 11:49:25 |
58 | 746.5 | CHI-X | 11:49:25 |
46 | 746.5 | LSE | 11:49:25 |
65 | 746.5 | LSE | 11:49:25 |
40 | 746.5 | LSE | 11:49:25 |
71 | 746.5 | LSE | 11:49:25 |
111 | 746.5 | LSE | 11:49:25 |
10 | 746 | Turquoise | 11:49:30 |
111 | 746.5 | LSE | 11:51:30 |
58 | 746.5 | CHI-X | 11:51:38 |
10 | 746 | Turquoise | 11:51:40 |
16 | 746.5 | Aquis | 11:51:43 |
85 | 745.5 | BATE | 11:53:30 |
146 | 745.5 | BATE | 11:53:30 |
23 | 746.5 | LSE | 11:53:42 |
23 | 746.5 | LSE | 11:53:42 |
58 | 746.5 | LSE | 11:53:42 |
106 | 746.5 | LSE | 11:53:42 |
12 | 746.5 | LSE | 11:53:42 |
10 | 746 | Turquoise | 11:54:20 |
23 | 746.5 | LSE | 11:55:47 |
26 | 746.5 | LSE | 11:55:47 |
62 | 746.5 | LSE | 11:55:47 |
4 | 746.5 | CHI-X | 11:56:07 |
9 | 746.5 | CHI-X | 11:56:07 |
45 | 746.5 | CHI-X | 11:56:07 |
85 | 745.5 | BATE | 11:56:49 |
111 | 745.5 | LSE | 11:56:49 |
58 | 744.5 | CHI-X | 12:04:12 |
200 | 745.5 | LSE | 12:13:11 |
4 | 745.5 | LSE | 12:13:11 |
40 | 745.5 | LSE | 12:13:11 |
200 | 745.5 | LSE | 12:13:11 |
58 | 745.5 | CHI-X | 12:17:11 |
85 | 745.5 | BATE | 12:17:11 |
58 | 745.5 | CHI-X | 12:17:11 |
15 | 745.5 | BATE | 12:17:11 |
70 | 745.5 | BATE | 12:17:11 |
100 | 745.5 | LSE | 12:17:11 |
10 | 745.5 | LSE | 12:17:11 |
233 | 745.5 | LSE | 12:17:11 |
300 | 745.5 | LSE | 12:17:11 |
34 | 745.5 | LSE | 12:17:11 |
111 | 745.5 | LSE | 12:17:11 |
100 | 745.5 | LSE | 12:17:11 |
111 | 745.5 | LSE | 12:17:11 |
111 | 745.5 | LSE | 12:17:11 |
20 | 745.5 | Turquoise | 12:17:21 |
12 | 745.5 | Turquoise | 12:17:21 |
3 | 745.5 | LSE | 12:19:10 |
107 | 745.5 | LSE | 12:19:10 |
5 | 745.5 | BATE | 12:19:19 |
80 | 745.5 | BATE | 12:19:21 |
112 | 745.5 | LSE | 12:21:12 |
32 | 745 | Aquis | 12:23:23 |
16 | 745 | Aquis | 12:23:23 |
16 | 745 | Aquis | 12:23:23 |
68 | 744 | LSE | 12:23:26 |
43 | 744 | LSE | 12:23:26 |
58 | 745 | CHI-X | 12:24:06 |
85 | 745.5 | BATE | 12:24:48 |
8 | 745.5 | Turquoise | 12:28:02 |
10 | 745.5 | Turquoise | 12:28:02 |
222 | 745 | LSE | 12:30:11 |
154 | 745 | LSE | 12:30:11 |
68 | 745 | LSE | 12:30:11 |
111 | 745 | LSE | 12:30:11 |
16 | 745 | Aquis | 12:30:11 |
58 | 744 | CHI-X | 12:30:48 |
222 | 745.5 | LSE | 12:32:18 |
222 | 745.5 | LSE | 12:34:17 |
16 | 745 | Aquis | 12:34:45 |
153 | 746 | LSE | 12:36:42 |
100 | 746 | LSE | 12:36:42 |
80 | 746 | LSE | 12:36:42 |
15 | 745.5 | BATE | 12:36:52 |
85 | 745.5 | BATE | 12:36:52 |
29 | 745.5 | CHI-X | 12:36:52 |
70 | 745.5 | BATE | 12:36:52 |
1 | 745.5 | Aquis | 12:36:52 |
10 | 745.5 | Turquoise | 12:36:52 |
29 | 745.5 | CHI-X | 12:36:52 |
10 | 745.5 | Turquoise | 12:36:52 |
15 | 745.5 | Aquis | 12:36:53 |
21 | 746 | LSE | 12:38:51 |
25 | 746 | LSE | 12:38:51 |
116 | 746 | LSE | 12:38:51 |
60 | 746 | LSE | 12:38:51 |
16 | 745.5 | Aquis | 12:39:52 |
85 | 745.5 | BATE | 12:39:52 |
58 | 745.5 | CHI-X | 12:39:52 |
10 | 745.5 | Turquoise | 12:40:27 |
23 | 746 | LSE | 12:40:51 |
4 | 746 | LSE | 12:40:51 |
23 | 746 | LSE | 12:40:51 |
120 | 746 | LSE | 12:40:51 |
52 | 746 | LSE | 12:40:51 |
16 | 745.5 | Aquis | 12:43:36 |
58 | 745.5 | CHI-X | 12:43:44 |
85 | 745.5 | BATE | 12:44:15 |
16 | 745.5 | Aquis | 12:47:50 |
58 | 745.5 | CHI-X | 12:48:02 |
85 | 745.5 | BATE | 12:48:33 |
100 | 745 | LSE | 12:50:35 |
122 | 745 | LSE | 12:50:35 |
52 | 745 | LSE | 12:50:35 |
78 | 745 | LSE | 12:50:35 |
300 | 745 | LSE | 12:50:35 |
100 | 745 | LSE | 12:50:35 |
247 | 745 | LSE | 12:50:35 |
14 | 745.5 | Aquis | 12:51:30 |
1 | 747 | LSE | 13:03:47 |
6 | 747 | LSE | 13:03:47 |
3 | 747 | LSE | 13:03:47 |
134 | 747 | LSE | 13:03:47 |
78 | 747 | LSE | 13:03:47 |
600 | 747 | LSE | 13:03:59 |
399 | 747 | LSE | 13:03:59 |
116 | 746.5 | CHI-X | 13:04:00 |
16 | 746.5 | Aquis | 13:04:00 |
18 | 746.5 | Aquis | 13:04:00 |
41 | 746 | BATE | 13:05:03 |
44 | 746 | BATE | 13:05:03 |
17 | 746 | BATE | 13:05:03 |
58 | 746 | CHI-X | 13:05:03 |
68 | 746 | BATE | 13:05:03 |
40 | 746 | Turquoise | 13:05:03 |
85 | 746 | BATE | 13:05:03 |
10 | 746 | Turquoise | 13:05:03 |
333 | 746.5 | LSE | 13:06:26 |
16 | 746.5 | Aquis | 13:08:24 |
25 | 746.5 | LSE | 13:08:30 |
21 | 746.5 | LSE | 13:08:30 |
176 | 746.5 | LSE | 13:08:30 |
10 | 746 | Turquoise | 13:09:03 |
58 | 745 | CHI-X | 13:10:10 |
20 | 745.5 | LSE | 13:10:16 |
91 | 745.5 | LSE | 13:10:16 |
75 | 745 | BATE | 13:11:03 |
13 | 744.5 | LSE | 13:12:10 |
92 | 745 | LSE | 13:12:10 |
6 | 745.5 | LSE | 13:12:10 |
16 | 745.5 | LSE | 13:13:52 |
95 | 745.5 | LSE | 13:13:52 |
25 | 745.5 | LSE | 13:15:51 |
86 | 745.5 | LSE | 13:15:51 |
10 | 745 | Turquoise | 13:16:56 |
111 | 745.5 | LSE | 13:17:50 |
58 | 744.5 | CHI-X | 13:18:12 |
85 | 745 | BATE | 13:19:16 |
5 | 744.5 | LSE | 13:20:09 |
22 | 745.5 | LSE | 13:20:09 |
84 | 745.5 | LSE | 13:20:09 |
16 | 744 | Aquis | 13:21:17 |
21 | 745 | LSE | 13:22:14 |
21 | 745 | LSE | 13:22:14 |
106 | 745 | LSE | 13:22:14 |
74 | 745 | LSE | 13:22:14 |
16 | 744 | Aquis | 13:24:15 |
111 | 744 | LSE | 13:24:21 |
89 | 744 | LSE | 13:26:14 |
22 | 744 | LSE | 13:26:14 |
58 | 744 | CHI-X | 13:26:25 |
87 | 745 | BATE | 13:27:09 |
25 | 744 | LSE | 13:28:48 |
86 | 744 | LSE | 13:28:48 |
32 | 746 | LSE | 13:31:10 |
176 | 747 | LSE | 13:33:47 |
46 | 747 | LSE | 13:33:47 |
10 | 747 | Turquoise | 13:33:50 |
58 | 747 | CHI-X | 13:34:00 |
301 | 747 | LSE | 13:35:58 |
10 | 748 | Aquis | 13:46:44 |
2 | 748 | Aquis | 13:46:44 |
20 | 748 | CHI-X | 13:46:44 |
85 | 748 | BATE | 13:46:44 |
4 | 748 | Aquis | 13:46:44 |
16 | 748 | Aquis | 13:46:44 |
93 | 748 | BATE | 13:46:44 |
38 | 748 | CHI-X | 13:46:44 |
16 | 748 | Aquis | 13:46:44 |
111 | 748 | LSE | 13:46:44 |
111 | 748 | LSE | 13:46:44 |
222 | 748 | LSE | 13:46:44 |
54 | 748 | LSE | 13:46:44 |
57 | 748 | LSE | 13:46:44 |
32 | 748 | LSE | 13:46:44 |
111 | 748 | LSE | 13:46:44 |
79 | 748 | LSE | 13:46:44 |
10 | 747 | Turquoise | 13:46:49 |
58 | 748 | CHI-X | 13:49:07 |
35 | 748.5 | LSE | 13:49:11 |
1 | 748.5 | LSE | 13:49:11 |
75 | 748.5 | LSE | 13:49:11 |
85 | 748 | BATE | 13:49:30 |
213 | 748.5 | LSE | 13:51:48 |
9 | 748.5 | LSE | 13:51:48 |
142 | 748.5 | LSE | 13:55:15 |
80 | 748.5 | LSE | 13:55:15 |
58 | 748.5 | CHI-X | 13:55:36 |
16 | 748 | Aquis | 13:55:52 |
85 | 747.5 | BATE | 13:56:54 |
18 | 747.5 | Turquoise | 13:57:01 |
12 | 747.5 | Turquoise | 13:57:01 |
3 | 748 | LSE | 13:57:37 |
84 | 748 | LSE | 13:57:37 |
24 | 748 | LSE | 13:57:37 |
10 | 748 | Turquoise | 13:59:21 |
16 | 747.5 | Aquis | 13:59:34 |
91 | 748 | LSE | 13:59:43 |
23 | 748 | LSE | 13:59:43 |
26 | 748 | LSE | 13:59:43 |
82 | 748 | LSE | 13:59:43 |
58 | 748 | CHI-X | 14:02:35 |
85 | 748 | BATE | 14:03:39 |
10 | 748 | Turquoise | 14:05:19 |
89 | 747.5 | LSE | 14:05:31 |
11 | 747.5 | LSE | 14:05:31 |
100 | 747.5 | LSE | 14:05:31 |
33 | 747.5 | LSE | 14:05:31 |
111 | 747.5 | LSE | 14:05:31 |
100 | 747.5 | LSE | 14:05:31 |
16 | 747.5 | Aquis | 14:06:07 |
111 | 747.5 | LSE | 14:07:13 |
58 | 748 | CHI-X | 14:09:18 |
111 | 747.5 | LSE | 14:09:23 |
222 | 750 | LSE | 14:17:13 |
85 | 750 | BATE | 14:17:13 |
24 | 750 | CHI-X | 14:17:52 |
4 | 750 | CHI-X | 14:17:52 |
12 | 750 | CHI-X | 14:17:52 |
18 | 750 | CHI-X | 14:17:52 |
10 | 750 | Turquoise | 14:18:00 |
111 | 750 | LSE | 14:18:26 |
85 | 750 | BATE | 14:19:16 |
15 | 749.5 | LSE | 14:19:16 |
310 | 749.5 | LSE | 14:19:35 |
119 | 749.5 | LSE | 14:19:38 |
10 | 749.5 | Turquoise | 14:19:38 |
16 | 749 | Aquis | 14:21:25 |
16 | 749 | Aquis | 14:21:25 |
222 | 749 | LSE | 14:21:55 |
58 | 749 | CHI-X | 14:22:38 |
81 | 749 | BATE | 14:23:42 |
111 | 749 | LSE | 14:26:41 |
32 | 749 | LSE | 14:26:41 |
79 | 749 | LSE | 14:26:41 |
16 | 749 | Aquis | 14:26:41 |
10 | 749 | Turquoise | 14:26:46 |
29 | 749.5 | CHI-X | 14:30:56 |
85 | 749.5 | BATE | 14:30:56 |
10 | 749.5 | Turquoise | 14:30:56 |
203 | 749.5 | LSE | 14:30:56 |
29 | 749.5 | CHI-X | 14:30:56 |
111 | 749.5 | LSE | 14:30:56 |
111 | 749.5 | LSE | 14:30:56 |
111 | 749.5 | LSE | 14:30:56 |
19 | 749.5 | LSE | 14:30:56 |
5 | 749.5 | Aquis | 14:33:20 |
222 | 750 | LSE | 14:34:14 |
58 | 750.5 | CHI-X | 14:34:35 |
10 | 750.5 | Turquoise | 14:34:35 |
197 | 750 | LSE | 14:34:35 |
85 | 750.5 | BATE | 14:34:49 |
16 | 750.5 | Aquis | 14:35:53 |
52 | 750.5 | CHI-X | 14:36:48 |
4 | 750.5 | LSE | 14:37:04 |
218 | 750.5 | LSE | 14:37:04 |
10 | 750.5 | Turquoise | 14:37:04 |
85 | 750.5 | BATE | 14:37:20 |
136 | 749.5 | LSE | 14:38:21 |
222 | 749.5 | LSE | 14:38:21 |
16 | 750.5 | Aquis | 14:38:25 |
222 | 749.5 | LSE | 14:39:50 |
10 | 750 | Turquoise | 14:40:15 |
85 | 750.5 | BATE | 14:40:54 |
19 | 750.5 | Aquis | 14:41:11 |
31 | 749.5 | LSE | 14:41:26 |
80 | 749.5 | LSE | 14:41:26 |
222 | 749.5 | LSE | 14:43:16 |
58 | 749 | CHI-X | 14:43:25 |
10 | 749.5 | Turquoise | 14:43:41 |
85 | 749.5 | BATE | 14:44:30 |
16 | 749.5 | Aquis | 14:44:43 |
58 | 748.5 | CHI-X | 14:44:54 |
111 | 748.5 | LSE | 14:44:54 |
111 | 748.5 | LSE | 14:44:54 |
111 | 748.5 | LSE | 14:44:54 |
21 | 750 | CHI-X | 14:47:25 |
17 | 750 | CHI-X | 14:47:25 |
20 | 750 | CHI-X | 14:47:29 |
5 | 750 | Turquoise | 14:47:29 |
5 | 750 | Turquoise | 14:47:29 |
85 | 750 | BATE | 14:47:59 |
111 | 749.5 | LSE | 14:48:22 |
91 | 749.5 | LSE | 14:48:22 |
113 | 749.5 | LSE | 14:48:22 |
109 | 749.5 | LSE | 14:48:22 |
20 | 749.5 | LSE | 14:48:22 |
104 | 749.5 | LSE | 14:48:22 |
7 | 749.5 | LSE | 14:48:22 |
33 | 749.5 | LSE | 14:50:01 |
78 | 749.5 | LSE | 14:50:01 |
4 | 750 | Turquoise | 14:50:14 |
6 | 750 | Turquoise | 14:50:22 |
111 | 748.5 | LSE | 14:50:26 |
44 | 748.5 | CHI-X | 14:51:00 |
14 | 748.5 | CHI-X | 14:51:00 |
1 | 750 | Turquoise | 14:53:42 |
89 | 749.5 | BATE | 14:56:05 |
111 | 749.5 | LSE | 14:56:05 |
85 | 749.5 | BATE | 14:56:05 |
111 | 749.5 | LSE | 14:56:05 |
222 | 749.5 | LSE | 14:56:05 |
111 | 749.5 | LSE | 14:56:05 |
111 | 749.5 | LSE | 14:56:05 |
111 | 749.5 | LSE | 14:56:05 |
58 | 749.5 | CHI-X | 14:56:09 |
9 | 750 | Turquoise | 14:56:33 |
222 | 749.5 | LSE | 14:57:51 |
4 | 749 | Aquis | 14:58:26 |
58 | 750 | CHI-X | 14:58:32 |
10 | 750 | Turquoise | 14:58:32 |
49 | 749.5 | LSE | 14:59:03 |
85 | 749.5 | BATE | 14:59:03 |
60 | 752 | BATE | 15:01:45 |
25 | 752 | BATE | 15:01:55 |
111 | 751 | LSE | 15:01:55 |
91 | 751 | LSE | 15:01:55 |
85 | 752 | BATE | 15:04:29 |
3 | 752.5 | CHI-X | 15:07:42 |
4 | 752.5 | CHI-X | 15:07:42 |
7 | 753 | BATE | 15:08:08 |
58 | 753 | CHI-X | 15:09:19 |
803 | 753.5 | LSE | 15:10:12 |
111 | 753.5 | LSE | 15:10:12 |
111 | 753.5 | LSE | 15:10:12 |
105 | 753.5 | LSE | 15:10:12 |
100 | 754.5 | LSE | 15:12:09 |
100 | 754.5 | LSE | 15:12:09 |
22 | 754.5 | LSE | 15:12:09 |
100 | 754.5 | LSE | 15:12:12 |
35 | 754.5 | LSE | 15:12:12 |
815 | 754.5 | LSE | 15:12:12 |
173 | 753.5 | CHI-X | 15:12:20 |
11 | 753.5 | BATE | 15:12:20 |
58 | 753.5 | CHI-X | 15:12:20 |
74 | 753.5 | BATE | 15:12:20 |
78 | 753.5 | BATE | 15:12:20 |
9 | 753.5 | Aquis | 15:12:20 |
45 | 754.5 | LSE | 15:13:58 |
177 | 754.5 | LSE | 15:13:58 |
31 | 754.5 | LSE | 15:15:03 |
17 | 754.5 | LSE | 15:15:03 |
58 | 755 | CHI-X | 15:15:10 |
101 | 756 | LSE | 15:18:28 |
10 | 756 | LSE | 15:18:28 |
49 | 756 | LSE | 15:18:44 |
62 | 756 | LSE | 15:18:44 |
111 | 756 | LSE | 15:19:07 |
174 | 756 | LSE | 15:19:07 |
300 | 756 | LSE | 15:19:07 |
105 | 756 | LSE | 15:19:07 |
63 | 756 | LSE | 15:19:07 |
87 | 756 | LSE | 15:19:07 |
58 | 755.5 | CHI-X | 15:21:43 |
58 | 755.5 | CHI-X | 15:21:43 |
105 | 757.5 | LSE | 15:26:50 |
13 | 757.5 | LSE | 15:26:50 |
104 | 757.5 | LSE | 15:26:50 |
3 | 757.5 | LSE | 15:26:50 |
90 | 757.5 | LSE | 15:26:50 |
100 | 757.5 | LSE | 15:26:50 |
1028 | 757.5 | LSE | 15:26:50 |
28 | 756.5 | BATE | 15:26:51 |
58 | 756.5 | CHI-X | 15:26:55 |
312 | 756.5 | BATE | 15:26:55 |
85 | 756.5 | BATE | 15:26:55 |
58 | 756.5 | CHI-X | 15:26:55 |
85 | 756.5 | BATE | 15:26:55 |
58 | 756.5 | CHI-X | 15:28:44 |
85 | 756.5 | BATE | 15:29:06 |
16 | 756 | Aquis | 15:30:03 |
100 | 756 | LSE | 15:30:03 |
70 | 756 | Aquis | 15:30:03 |
58 | 756.5 | CHI-X | 15:30:59 |
2 | 756 | Aquis | 15:30:59 |
5 | 756 | Aquis | 15:31:01 |
111 | 756 | LSE | 15:31:03 |
8 | 756 | Aquis | 15:31:42 |
126 | 756 | Aquis | 15:31:42 |
400 | 756.5 | LSE | 15:31:54 |
277 | 756.5 | LSE | 15:31:54 |
85 | 756 | BATE | 15:31:55 |
12 | 756 | Turquoise | 15:32:15 |
12 | 756 | Turquoise | 15:32:15 |
96 | 756.5 | Turquoise | 15:32:15 |
3 | 756 | Aquis | 15:33:45 |
29 | 756.5 | CHI-X | 15:34:11 |
29 | 756.5 | CHI-X | 15:34:11 |
11 | 756 | Aquis | 15:36:19 |
16 | 756 | Aquis | 15:36:19 |
38 | 756 | BATE | 15:36:19 |
26 | 756 | Aquis | 15:36:19 |
200 | 756.5 | LSE | 15:36:25 |
300 | 756.5 | LSE | 15:36:25 |
100 | 756.5 | LSE | 15:36:25 |
177 | 756.5 | LSE | 15:36:25 |
47 | 756 | BATE | 15:36:42 |
111 | 755.5 | LSE | 15:36:42 |
20 | 755.5 | Turquoise | 15:37:13 |
10 | 755.5 | Turquoise | 15:37:13 |
36 | 754.5 | CHI-X | 15:37:29 |
3 | 754.5 | CHI-X | 15:37:29 |
8 | 755 | CHI-X | 15:37:29 |
11 | 755 | CHI-X | 15:37:29 |
28 | 754.5 | BATE | 15:38:41 |
57 | 754.5 | BATE | 15:38:41 |
16 | 755.5 | Aquis | 15:39:24 |
10 | 755 | Turquoise | 15:39:55 |
58 | 755 | CHI-X | 15:40:52 |
135 | 754.5 | LSE | 15:40:52 |
100 | 754.5 | LSE | 15:41:15 |
72 | 754.5 | LSE | 15:41:15 |
100 | 754.5 | LSE | 15:41:15 |
16 | 755 | Aquis | 15:42:58 |
30 | 755 | CHI-X | 15:44:07 |
14 | 755 | CHI-X | 15:44:07 |
14 | 755 | CHI-X | 15:44:07 |
10 | 755 | Turquoise | 15:44:07 |
168 | 755.5 | LSE | 15:46:19 |
56 | 756 | LSE | 15:47:01 |
166 | 756 | LSE | 15:47:01 |
3 | 756 | LSE | 15:47:09 |
26 | 756.5 | BATE | 15:48:27 |
36 | 756.5 | BATE | 15:48:27 |
111 | 757 | LSE | 15:50:09 |
200 | 757 | LSE | 15:50:09 |
825 | 757 | LSE | 15:50:09 |
62 | 757 | LSE | 15:50:09 |
58 | 757 | CHI-X | 15:50:10 |
10 | 757 | Aquis | 15:50:11 |
34 | 757 | BATE | 15:50:17 |
89 | 757 | BATE | 15:50:23 |
6 | 757 | Aquis | 15:50:49 |
16 | 757 | Aquis | 15:50:49 |
111 | 756 | LSE | 15:51:43 |
111 | 756 | LSE | 15:51:43 |
28 | 756.5 | CHI-X | 15:52:03 |
30 | 756.5 | CHI-X | 15:52:03 |
85 | 756.5 | BATE | 15:52:52 |
16 | 757 | Aquis | 15:53:18 |
58 | 756.5 | CHI-X | 15:54:09 |
444 | 756 | LSE | 15:54:55 |
70 | 756.5 | BATE | 15:54:55 |
85 | 756.5 | BATE | 15:54:55 |
111 | 756 | LSE | 15:54:55 |
111 | 756 | LSE | 15:54:55 |
16 | 756 | Aquis | 15:55:12 |
111 | 755.5 | LSE | 15:55:40 |
10 | 755.5 | Turquoise | 15:55:40 |
36 | 755.5 | CHI-X | 15:57:12 |
22 | 755.5 | CHI-X | 15:57:12 |
111 | 755.5 | LSE | 15:57:14 |
4 | 755.5 | BATE | 15:58:00 |
6 | 755.5 | BATE | 15:58:00 |
75 | 756 | BATE | 15:58:00 |
27 | 755.5 | LSE | 16:00:17 |
84 | 755.5 | LSE | 16:00:17 |
28 | 755.5 | Turquoise | 16:00:17 |
12 | 755.5 | Turquoise | 16:00:17 |
38 | 755.5 | LSE | 16:00:17 |
73 | 755.5 | LSE | 16:00:17 |
46 | 755.5 | LSE | 16:00:17 |
84 | 755.5 | LSE | 16:00:17 |
32 | 755.5 | LSE | 16:00:17 |
111 | 755.5 | LSE | 16:00:17 |
60 | 755.5 | LSE | 16:00:17 |
58 | 755.5 | CHI-X | 16:00:18 |
16 | 755.5 | Aquis | 16:00:18 |
27 | 756 | BATE | 16:00:49 |
26 | 756 | BATE | 16:00:49 |
32 | 756 | BATE | 16:00:49 |
30 | 756 | LSE | 16:02:07 |
192 | 756 | LSE | 16:02:07 |
43 | 756 | CHI-X | 16:02:45 |
15 | 756 | CHI-X | 16:02:45 |
2 | 756 | LSE | 16:03:47 |
109 | 756 | LSE | 16:03:47 |
85 | 756 | BATE | 16:03:47 |
111 | 756 | LSE | 16:03:47 |
333 | 756 | LSE | 16:03:47 |
111 | 756 | LSE | 16:03:47 |
4 | 756.5 | CHI-X | 16:05:04 |
6 | 756.5 | CHI-X | 16:05:04 |
48 | 756.5 | CHI-X | 16:05:04 |
111 | 756 | LSE | 16:05:46 |
99 | 756.5 | LSE | 16:06:11 |
333 | 756.5 | LSE | 16:06:35 |
12 | 756.5 | LSE | 16:06:35 |
111 | 756.5 | LSE | 16:06:35 |
58 | 756.5 | CHI-X | 16:07:30 |
111 | 756.5 | LSE | 16:08:30 |
8 | 756 | Aquis | 16:08:33 |
111 | 756.5 | LSE | 16:08:56 |
55 | 756.5 | LSE | 16:08:56 |
56 | 756.5 | LSE | 16:08:56 |
58 | 756.5 | CHI-X | 16:09:25 |
111 | 756.5 | LSE | 16:09:48 |
111 | 756.5 | LSE | 16:09:48 |
170 | 756.5 | BATE | 16:10:30 |
85 | 756.5 | BATE | 16:10:30 |
30 | 757 | LSE | 16:10:38 |
81 | 757 | LSE | 16:10:38 |
42 | 756 | LSE | 16:11:04 |
10 | 756 | Turquoise | 16:11:04 |
10 | 756 | Turquoise | 16:11:04 |
111 | 756 | LSE | 16:11:04 |
180 | 756 | LSE | 16:11:04 |
16 | 756 | Aquis | 16:11:04 |
30 | 756 | Turquoise | 16:11:04 |
10 | 756 | Turquoise | 16:11:04 |
34 | 756 | Aquis | 16:11:04 |
22 | 756 | Aquis | 16:11:04 |
111 | 756 | LSE | 16:11:04 |
16 | 756 | Aquis | 16:11:04 |
58 | 755.5 | CHI-X | 16:11:09 |
85 | 755 | BATE | 16:12:22 |
111 | 754.5 | LSE | 16:12:33 |
111 | 754.5 | LSE | 16:12:33 |
111 | 754.5 | LSE | 16:12:33 |
111 | 754.5 | LSE | 16:12:33 |
58 | 754.5 | CHI-X | 16:12:33 |
16 | 755 | Aquis | 16:13:17 |
25 | 753.5 | LSE | 16:13:17 |
85 | 753.5 | BATE | 16:13:17 |
86 | 753.5 | LSE | 16:13:17 |
10 | 754.5 | Turquoise | 16:13:35 |
767 | 754.5 | LSE | 16:15:12 |
444 | 754.5 | LSE | 16:15:12 |
58 | 754.5 | CHI-X | 16:15:20 |
6 | 754.5 | CHI-X | 16:15:20 |
132 | 754.5 | CHI-X | 16:15:20 |
22 | 754.5 | BATE | 16:15:43 |
258 | 754.5 | BATE | 16:15:43 |
42 | 754.5 | Aquis | 16:15:49 |
15 | 755 | Aquis | 16:15:49 |
10 | 754.5 | Turquoise | 16:16:20 |
100 | 753.5 | LSE | 16:17:39 |
300 | 753.5 | LSE | 16:17:39 |
8 | 754 | CHI-X | 16:17:47 |
28 | 754 | CHI-X | 16:17:47 |
34 | 754.5 | CHI-X | 16:17:47 |
87 | 754 | BATE | 16:17:48 |
12 | 754 | Aquis | 16:18:25 |
7 | 755 | Aquis | 16:18:25 |
2 | 755 | Aquis | 16:18:25 |
425 | 753.5 | LSE | 16:18:41 |
29 | 752.5 | LSE | 16:18:57 |
12 | 753.5 | Turquoise | 16:19:10 |
11 | 754 | Turquoise | 16:19:10 |
12 | 754 | Turquoise | 16:19:10 |
84 | 754 | BATE | 16:19:50 |
61 | 753.5 | CHI-X | 16:19:55 |
13 | 752.5 | Aquis | 16:20:12 |
24 | 752.5 | LSE | 16:20:12 |
167 | 752.5 | LSE | 16:20:12 |
54 | 752.5 | LSE | 16:20:12 |
24 | 753 | Turquoise | 16:21:44 |
96 | 754 | BATE | 16:22:09 |
55 | 753 | BATE | 16:24:12 |
31 | 754 | BATE | 16:24:12 |
27 | 753 | Aquis | 16:25:24 |
173 | 753.5 | CHI-X | 16:27:56 |
100 | 753.5 | LSE | 16:27:56 |
100 | 753.5 | LSE | 16:27:56 |
42 | 753.5 | LSE | 16:27:56 |
946 | 753.5 | LSE | 16:27:56 |
22 | 753 | Turquoise | 16:27:56 |
23 | 753.5 | Aquis | 16:27:56 |
74 | 754 | BATE | 16:29:10 |
100 | 753 | LSE | 16:29:23 |
1 | 753 | Turquoise | 16:29:23 |
477 | 753 | LSE | 16:29:23 |
48 | 753 | LSE | 16:29:23 |
165 | 753 | LSE | 16:29:23 |
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.