Paragon Banking Group PLC:
Transaction in own shares
9 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: | 9 August 2024 |
| |
Number of ordinary £1.00 shares purchased: | 65,031 |
| |
Highest price paid per share: | 766.50p |
| |
Lowest price paid per share: | 752.00p |
| |
Volume weighted average price paid per share: | 758.0832p |
Following the purchase of these shares, the Company holds 5,842,650 of its ordinary shares in treasury and has 210,762,310 ordinary shares in issue (excluding treasury shares). The figure of 210,762,310 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 | 758.07 | 48,528 |
CHI-X | 758.06 | 5,778 |
BATE | 758.16 | 8,093 |
Aquis | 757.91 | 1,613 |
Turquoise | 758.63 | 1,019 |
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 | 759.5 | LSE | 08:02:56 |
111 | 759.5 | LSE | 08:05:56 |
77 | 759.5 | LSE | 08:08:43 |
34 | 759.5 | LSE | 08:08:43 |
100 | 758.5 | LSE | 08:11:40 |
11 | 758.5 | LSE | 08:11:40 |
100 | 758 | LSE | 08:14:32 |
11 | 758 | LSE | 08:14:32 |
4 | 758.5 | BATE | 08:14:37 |
75 | 758.5 | BATE | 08:14:37 |
56 | 758.5 | CHI-X | 08:14:38 |
15 | 758 | Aquis | 08:14:52 |
333 | 759.5 | LSE | 08:23:37 |
56 | 759.5 | CHI-X | 08:24:36 |
42 | 759 | BATE | 08:24:54 |
37 | 759 | BATE | 08:24:55 |
8 | 758 | Aquis | 08:25:05 |
111 | 759.5 | LSE | 08:26:03 |
20 | 758.5 | Turquoise | 08:28:00 |
111 | 757.5 | LSE | 08:29:00 |
111 | 757.5 | LSE | 08:31:17 |
10 | 758 | Aquis | 08:33:46 |
12 | 758 | Aquis | 08:33:46 |
111 | 757.5 | LSE | 08:33:46 |
56 | 758 | CHI-X | 08:34:41 |
26 | 758 | BATE | 08:34:55 |
53 | 759 | BATE | 08:34:55 |
195 | 758.5 | LSE | 08:37:27 |
27 | 758.5 | LSE | 08:37:27 |
100 | 756.5 | LSE | 08:39:15 |
11 | 756.5 | LSE | 08:39:22 |
111 | 756.5 | LSE | 08:41:24 |
15 | 757 | Aquis | 08:41:46 |
18 | 757 | CHI-X | 08:43:08 |
36 | 757 | CHI-X | 08:43:08 |
2 | 757 | CHI-X | 08:43:08 |
111 | 756.5 | LSE | 08:43:15 |
12 | 757 | BATE | 08:43:30 |
67 | 757 | BATE | 08:43:30 |
111 | 756.5 | LSE | 08:45:50 |
100 | 756.5 | LSE | 08:48:08 |
6 | 759 | CHI-X | 08:58:24 |
666 | 761 | LSE | 09:00:09 |
106 | 761.5 | CHI-X | 09:00:09 |
30 | 760.5 | Aquis | 09:00:09 |
79 | 761.5 | BATE | 09:00:12 |
22 | 761 | LSE | 09:01:53 |
100 | 761 | LSE | 09:01:53 |
41 | 761 | BATE | 09:02:13 |
30 | 761 | BATE | 09:02:13 |
8 | 761.5 | BATE | 09:02:13 |
34 | 761 | LSE | 09:03:59 |
29 | 761 | LSE | 09:03:59 |
48 | 761 | LSE | 09:03:59 |
15 | 760.5 | Aquis | 09:06:03 |
123 | 760.5 | LSE | 09:06:43 |
56 | 760.5 | CHI-X | 09:08:00 |
210 | 760.5 | LSE | 09:10:25 |
34 | 761 | BATE | 09:11:54 |
222 | 761.5 | LSE | 09:12:59 |
15 | 761.5 | Aquis | 09:14:19 |
87 | 761.5 | BATE | 09:14:55 |
111 | 761.5 | LSE | 09:15:12 |
56 | 761.5 | CHI-X | 09:16:02 |
111 | 761.5 | LSE | 09:17:13 |
72 | 761.5 | LSE | 09:19:37 |
39 | 761.5 | LSE | 09:19:37 |
41 | 762.5 | BATE | 09:23:54 |
57 | 762.5 | BATE | 09:23:54 |
333 | 762.5 | LSE | 09:23:55 |
9 | 762 | Aquis | 09:24:01 |
75 | 764 | LSE | 09:36:33 |
310 | 764 | LSE | 09:36:33 |
43 | 764 | LSE | 09:36:33 |
52 | 764 | LSE | 09:36:33 |
75 | 764 | LSE | 09:36:33 |
111 | 764 | LSE | 09:36:33 |
43 | 764 | CHI-X | 09:37:14 |
69 | 764 | CHI-X | 09:37:14 |
122 | 764 | LSE | 09:40:02 |
100 | 764 | LSE | 09:40:02 |
56 | 764 | CHI-X | 09:40:23 |
30 | 763.5 | Aquis | 09:40:23 |
97 | 763.5 | BATE | 09:40:23 |
30 | 764 | LSE | 09:42:19 |
4 | 764 | LSE | 09:42:19 |
34 | 764 | LSE | 09:42:19 |
43 | 764 | LSE | 09:42:19 |
79 | 763.5 | BATE | 09:42:35 |
27 | 764 | LSE | 09:44:08 |
84 | 764 | LSE | 09:44:08 |
33 | 764 | LSE | 09:46:53 |
8 | 764 | LSE | 09:46:53 |
151 | 764 | LSE | 09:46:53 |
37 | 764 | CHI-X | 09:48:45 |
19 | 764 | CHI-X | 09:48:45 |
31 | 764 | LSE | 09:48:59 |
10 | 764 | LSE | 09:48:59 |
100 | 764 | LSE | 09:48:59 |
100 | 764 | LSE | 09:50:56 |
60 | 763.5 | BATE | 09:52:43 |
18 | 766.5 | CHI-X | 10:03:15 |
38 | 766.5 | CHI-X | 10:03:15 |
56 | 766.5 | CHI-X | 10:05:46 |
56 | 765.5 | CHI-X | 10:13:24 |
18 | 765 | Aquis | 10:13:54 |
10 | 765 | Aquis | 10:13:54 |
98 | 765 | BATE | 10:13:54 |
13 | 765 | Aquis | 10:13:54 |
21 | 765 | Aquis | 10:13:54 |
79 | 765 | BATE | 10:13:54 |
122 | 765 | LSE | 10:13:54 |
211 | 765 | LSE | 10:13:54 |
122 | 765 | LSE | 10:13:54 |
222 | 765 | LSE | 10:13:54 |
111 | 765 | LSE | 10:13:54 |
111 | 765 | LSE | 10:13:54 |
111 | 765 | LSE | 10:13:54 |
111 | 765 | LSE | 10:13:54 |
111 | 765 | LSE | 10:13:54 |
111 | 765 | LSE | 10:13:54 |
4 | 765 | Aquis | 10:13:54 |
26 | 764 | BATE | 10:16:01 |
24 | 765 | BATE | 10:16:01 |
29 | 765 | BATE | 10:16:01 |
29 | 764.5 | LSE | 10:16:45 |
3 | 765 | Aquis | 10:16:58 |
38 | 765 | BATE | 10:22:46 |
12 | 765 | Aquis | 10:22:52 |
41 | 765 | BATE | 10:22:52 |
134 | 765.5 | LSE | 10:25:00 |
56 | 766.5 | CHI-X | 10:28:43 |
444 | 766.5 | LSE | 10:28:43 |
79 | 766.5 | BATE | 10:30:51 |
75 | 766.5 | LSE | 10:31:09 |
46 | 766.5 | LSE | 10:31:09 |
2 | 766.5 | LSE | 10:31:09 |
166 | 766.5 | LSE | 10:31:09 |
103 | 766.5 | LSE | 10:33:11 |
100 | 766 | LSE | 10:35:21 |
55 | 766.5 | LSE | 10:35:21 |
67 | 766.5 | LSE | 10:35:21 |
130 | 765 | Turquoise | 10:36:56 |
10 | 765 | Turquoise | 10:36:56 |
10 | 765 | Turquoise | 10:36:56 |
56 | 765 | CHI-X | 10:37:17 |
30 | 765 | Aquis | 10:37:17 |
15 | 765 | Aquis | 10:37:17 |
8 | 765.5 | LSE | 10:37:18 |
103 | 765.5 | LSE | 10:37:18 |
79 | 765 | BATE | 10:38:28 |
111 | 765.5 | LSE | 10:39:22 |
13 | 765 | CHI-X | 10:39:25 |
43 | 765 | CHI-X | 10:39:26 |
111 | 765.5 | LSE | 10:41:05 |
1 | 765 | Turquoise | 10:42:44 |
53 | 765.5 | LSE | 10:43:14 |
58 | 765.5 | LSE | 10:43:14 |
13 | 765.5 | LSE | 10:45:09 |
98 | 765.5 | LSE | 10:45:09 |
56 | 765 | CHI-X | 10:45:10 |
9 | 765 | Turquoise | 10:45:10 |
72 | 765 | BATE | 10:46:00 |
15 | 765 | Aquis | 10:46:33 |
103 | 765.5 | LSE | 10:47:10 |
8 | 765.5 | LSE | 10:47:10 |
10 | 764.5 | Turquoise | 10:48:24 |
72 | 764.5 | BATE | 10:53:17 |
15 | 765 | Aquis | 10:53:47 |
56 | 764 | CHI-X | 10:55:37 |
13 | 763.5 | LSE | 10:59:23 |
111 | 763.5 | LSE | 10:59:23 |
111 | 763.5 | LSE | 10:59:23 |
431 | 763.5 | LSE | 10:59:23 |
111 | 763.5 | LSE | 10:59:23 |
16 | 763 | CHI-X | 11:00:09 |
40 | 763 | CHI-X | 11:00:10 |
15 | 764 | Aquis | 11:00:53 |
93 | 763.5 | BATE | 11:01:06 |
10 | 764.5 | Turquoise | 11:01:18 |
222 | 763.5 | LSE | 11:01:40 |
111 | 763.5 | LSE | 11:03:35 |
111 | 763.5 | LSE | 11:05:51 |
56 | 763.5 | CHI-X | 11:06:27 |
15 | 763 | Aquis | 11:06:52 |
49 | 763 | LSE | 11:08:19 |
32 | 763.5 | LSE | 11:08:19 |
141 | 763.5 | LSE | 11:08:19 |
79 | 762 | BATE | 11:08:51 |
222 | 762 | LSE | 11:11:07 |
24 | 762.5 | CHI-X | 11:12:44 |
32 | 762.5 | CHI-X | 11:12:44 |
75 | 762 | LSE | 11:13:33 |
147 | 762 | LSE | 11:13:33 |
79 | 762 | BATE | 11:13:44 |
15 | 761 | Aquis | 11:14:40 |
111 | 761 | LSE | 11:16:17 |
222 | 761 | LSE | 11:18:36 |
111 | 761.5 | LSE | 11:20:51 |
41 | 761 | CHI-X | 11:20:53 |
200 | 761.5 | LSE | 11:23:00 |
22 | 761.5 | LSE | 11:23:02 |
100 | 762.5 | LSE | 11:27:46 |
233 | 762.5 | LSE | 11:27:46 |
71 | 762.5 | CHI-X | 11:27:59 |
72 | 762.5 | LSE | 11:30:06 |
75 | 762.5 | LSE | 11:30:06 |
75 | 762.5 | LSE | 11:30:06 |
56 | 762.5 | CHI-X | 11:31:27 |
111 | 762.5 | LSE | 11:31:46 |
100 | 762.5 | LSE | 11:33:55 |
122 | 762.5 | LSE | 11:33:59 |
100 | 762.5 | LSE | 11:36:31 |
11 | 762.5 | LSE | 11:36:31 |
8 | 762.5 | CHI-X | 11:37:20 |
48 | 762.5 | CHI-X | 11:37:20 |
222 | 762.5 | LSE | 11:38:51 |
83 | 761.5 | BATE | 11:39:51 |
34 | 761.5 | BATE | 11:39:51 |
75 | 761.5 | BATE | 11:39:51 |
222 | 762.5 | LSE | 11:41:02 |
48 | 762.5 | CHI-X | 11:42:16 |
111 | 762.5 | LSE | 11:42:58 |
64 | 762.5 | LSE | 11:45:00 |
158 | 762.5 | LSE | 11:45:00 |
83 | 761.5 | BATE | 11:47:29 |
41 | 761.5 | BATE | 11:47:29 |
15 | 761.5 | Aquis | 11:47:29 |
10 | 761.5 | BATE | 11:47:29 |
15 | 761.5 | Aquis | 11:47:29 |
16 | 761.5 | Aquis | 11:47:29 |
65 | 761.5 | BATE | 11:47:29 |
15 | 761.5 | Aquis | 11:47:29 |
14 | 761.5 | Aquis | 11:47:29 |
111 | 761 | LSE | 11:47:34 |
24 | 761.5 | CHI-X | 11:48:50 |
40 | 761.5 | CHI-X | 11:48:50 |
15 | 761.5 | Aquis | 11:49:27 |
222 | 761 | LSE | 11:50:00 |
54 | 761.5 | BATE | 11:50:03 |
29 | 761.5 | BATE | 11:50:03 |
222 | 761 | LSE | 11:52:11 |
15 | 760 | Aquis | 11:53:11 |
49 | 760 | LSE | 11:54:15 |
62 | 760 | LSE | 11:54:15 |
79 | 761.5 | BATE | 11:55:51 |
56 | 760 | CHI-X | 11:56:20 |
75 | 760 | LSE | 11:56:29 |
147 | 760 | LSE | 11:56:29 |
222 | 760 | LSE | 11:58:49 |
15 | 759.5 | Aquis | 11:58:50 |
56 | 760 | CHI-X | 12:00:25 |
111 | 760 | LSE | 12:01:08 |
25 | 760 | BATE | 12:01:55 |
54 | 761.5 | BATE | 12:01:55 |
10 | 759.5 | LSE | 12:03:09 |
175 | 759.5 | LSE | 12:03:09 |
37 | 759.5 | LSE | 12:03:09 |
13 | 759.5 | Aquis | 12:04:14 |
26 | 759.5 | LSE | 12:05:20 |
85 | 759.5 | LSE | 12:05:20 |
56 | 759 | CHI-X | 12:07:17 |
111 | 759.5 | LSE | 12:07:18 |
79 | 761.5 | BATE | 12:08:35 |
18 | 759.5 | LSE | 12:09:14 |
93 | 759.5 | LSE | 12:09:14 |
43 | 759.5 | LSE | 12:11:33 |
179 | 759.5 | LSE | 12:11:33 |
93 | 759.5 | LSE | 12:13:42 |
18 | 759.5 | LSE | 12:13:42 |
4 | 758.5 | CHI-X | 12:14:19 |
62 | 759.5 | LSE | 12:15:23 |
49 | 759.5 | LSE | 12:15:23 |
79 | 759 | BATE | 12:15:30 |
52 | 759 | CHI-X | 12:16:18 |
17 | 759 | Aquis | 12:16:28 |
27 | 759.5 | LSE | 12:17:50 |
65 | 759.5 | LSE | 12:17:50 |
23 | 759.5 | LSE | 12:17:50 |
107 | 759.5 | LSE | 12:17:50 |
111 | 759.5 | LSE | 12:19:41 |
15 | 759 | Aquis | 12:19:45 |
56 | 759 | CHI-X | 12:20:23 |
79 | 759 | BATE | 12:21:57 |
222 | 759.5 | LSE | 12:21:58 |
4 | 759 | Aquis | 12:23:57 |
111 | 759.5 | LSE | 12:24:26 |
111 | 758.5 | LSE | 12:26:15 |
111 | 758 | LSE | 12:26:33 |
28 | 758 | CHI-X | 12:31:42 |
26 | 758 | Aquis | 12:31:42 |
79 | 758 | BATE | 12:31:42 |
28 | 758 | CHI-X | 12:31:42 |
111 | 758 | LSE | 12:31:42 |
109 | 758 | LSE | 12:31:42 |
222 | 758 | LSE | 12:31:42 |
2 | 758 | LSE | 12:31:42 |
150 | 757.5 | LSE | 12:33:37 |
72 | 757.5 | LSE | 12:33:37 |
40 | 758 | CHI-X | 12:33:47 |
14 | 758 | CHI-X | 12:33:47 |
2 | 758 | CHI-X | 12:33:47 |
79 | 757 | BATE | 12:35:28 |
15 | 757 | Aquis | 12:35:28 |
122 | 757.5 | LSE | 12:35:28 |
100 | 757.5 | LSE | 12:35:28 |
56 | 757 | CHI-X | 12:36:15 |
75 | 757 | BATE | 12:37:30 |
100 | 757.5 | LSE | 12:37:52 |
112 | 757.5 | LSE | 12:37:52 |
10 | 757.5 | LSE | 12:37:52 |
15 | 757 | Aquis | 12:38:06 |
19 | 757.5 | LSE | 12:40:02 |
55 | 757.5 | LSE | 12:40:02 |
148 | 757.5 | LSE | 12:40:02 |
128 | 757.5 | LSE | 12:42:28 |
154 | 757.5 | LSE | 12:42:28 |
51 | 757.5 | LSE | 12:42:28 |
10 | 757 | Aquis | 12:42:45 |
127 | 757.5 | LSE | 12:44:53 |
206 | 757.5 | LSE | 12:44:53 |
56 | 757.5 | CHI-X | 12:47:33 |
75 | 757.5 | BATE | 12:47:33 |
56 | 757.5 | CHI-X | 12:47:33 |
73 | 757.5 | BATE | 12:47:33 |
8 | 757.5 | BATE | 12:47:33 |
6 | 757.5 | BATE | 12:47:33 |
100 | 757.5 | LSE | 12:47:33 |
122 | 757.5 | LSE | 12:47:33 |
55 | 757.5 | CHI-X | 12:49:57 |
79 | 757.5 | BATE | 12:49:57 |
97 | 758 | LSE | 12:50:01 |
111 | 758 | LSE | 12:50:01 |
100 | 758 | LSE | 12:50:01 |
25 | 758 | LSE | 12:50:01 |
1 | 757.5 | CHI-X | 12:50:14 |
100 | 758 | LSE | 12:52:26 |
233 | 758 | LSE | 12:52:26 |
23 | 758.5 | BATE | 12:53:20 |
56 | 758.5 | BATE | 12:53:51 |
75 | 758.5 | BATE | 12:57:46 |
2 | 758.5 | BATE | 12:57:46 |
2 | 758.5 | BATE | 12:57:46 |
75 | 758 | CHI-X | 13:02:06 |
37 | 758 | CHI-X | 13:02:06 |
38 | 758 | CHI-X | 13:02:06 |
18 | 758 | CHI-X | 13:02:06 |
3 | 758 | LSE | 13:02:06 |
219 | 758 | LSE | 13:02:06 |
57 | 758 | LSE | 13:02:06 |
54 | 758 | LSE | 13:02:06 |
6 | 758 | LSE | 13:02:06 |
75 | 758 | LSE | 13:02:06 |
45 | 758 | LSE | 13:02:06 |
66 | 758 | LSE | 13:02:06 |
30 | 758 | LSE | 13:02:06 |
12 | 758 | LSE | 13:02:06 |
24 | 758 | LSE | 13:02:06 |
111 | 758 | LSE | 13:02:06 |
75 | 758 | LSE | 13:02:06 |
111 | 758 | LSE | 13:02:06 |
111 | 758 | LSE | 13:02:06 |
31 | 758 | BATE | 13:02:38 |
48 | 758.5 | BATE | 13:02:38 |
100 | 758 | LSE | 13:03:54 |
11 | 758 | LSE | 13:03:54 |
20 | 757 | Aquis | 13:05:02 |
15 | 757 | Aquis | 13:05:02 |
30 | 757 | Aquis | 13:05:02 |
4 | 757 | Aquis | 13:05:02 |
15 | 757 | Aquis | 13:05:02 |
111 | 758 | LSE | 13:06:25 |
11 | 757 | Aquis | 13:06:26 |
28 | 757 | CHI-X | 13:13:39 |
28 | 757 | CHI-X | 13:13:39 |
88 | 757 | LSE | 13:13:39 |
134 | 757 | LSE | 13:13:39 |
111 | 757 | LSE | 13:13:39 |
111 | 757 | LSE | 13:13:39 |
42 | 757.5 | LSE | 13:16:17 |
21 | 757.5 | LSE | 13:17:41 |
79 | 757.5 | BATE | 13:17:41 |
159 | 757.5 | LSE | 13:17:41 |
150 | 757.5 | LSE | 13:20:04 |
72 | 757.5 | LSE | 13:20:04 |
79 | 757.5 | BATE | 13:20:15 |
111 | 757.5 | LSE | 13:21:51 |
111 | 757.5 | LSE | 13:23:41 |
75 | 757 | CHI-X | 13:24:23 |
37 | 757 | CHI-X | 13:24:23 |
75 | 757.5 | BATE | 13:25:35 |
2 | 757.5 | BATE | 13:25:35 |
2 | 757.5 | BATE | 13:25:35 |
30 | 757 | Aquis | 13:26:08 |
15 | 757 | Aquis | 13:26:08 |
111 | 757.5 | LSE | 13:26:12 |
12 | 758 | Turquoise | 13:26:59 |
244 | 758 | Turquoise | 13:26:59 |
94 | 756 | LSE | 13:27:52 |
128 | 756 | LSE | 13:30:12 |
56 | 756 | CHI-X | 13:30:42 |
107 | 756 | LSE | 13:32:08 |
115 | 756 | LSE | 13:32:08 |
79 | 756.5 | BATE | 13:32:52 |
38 | 756 | LSE | 13:34:27 |
100 | 756 | LSE | 13:34:27 |
41 | 756 | LSE | 13:34:27 |
13 | 756 | Aquis | 13:36:34 |
58 | 756 | LSE | 13:36:40 |
33 | 756 | LSE | 13:36:40 |
34 | 756 | LSE | 13:36:40 |
11 | 756 | LSE | 13:36:40 |
18 | 756 | LSE | 13:36:40 |
54 | 756 | CHI-X | 13:37:19 |
2 | 756 | CHI-X | 13:37:19 |
22 | 756 | LSE | 13:38:47 |
89 | 756 | LSE | 13:38:47 |
32 | 755 | BATE | 13:39:37 |
32 | 755.5 | BATE | 13:39:37 |
8 | 756.5 | BATE | 13:39:37 |
7 | 756.5 | BATE | 13:39:37 |
100 | 754.5 | LSE | 13:41:08 |
11 | 754.5 | LSE | 13:41:08 |
100 | 754.5 | LSE | 13:43:31 |
83 | 754.5 | LSE | 13:43:31 |
1 | 754.5 | LSE | 13:43:31 |
17 | 754.5 | Aquis | 13:43:34 |
56 | 754 | CHI-X | 13:44:00 |
100 | 754.5 | LSE | 13:45:44 |
49 | 754.5 | LSE | 13:45:44 |
79 | 753.5 | BATE | 13:46:52 |
80 | 754.5 | LSE | 13:48:23 |
142 | 754.5 | LSE | 13:48:23 |
111 | 754 | LSE | 13:50:08 |
111 | 755 | LSE | 13:52:11 |
222 | 755 | LSE | 13:54:11 |
28 | 754.5 | CHI-X | 13:54:11 |
31 | 754.5 | BATE | 13:54:11 |
17 | 754.5 | BATE | 13:54:11 |
28 | 754.5 | CHI-X | 13:54:11 |
31 | 754.5 | BATE | 13:54:11 |
222 | 755 | LSE | 13:57:30 |
56 | 755.5 | CHI-X | 13:57:30 |
30 | 754.5 | Aquis | 13:57:31 |
79 | 754.5 | BATE | 13:59:44 |
111 | 755 | LSE | 13:59:44 |
105 | 753.5 | LSE | 14:01:26 |
6 | 753.5 | LSE | 14:01:26 |
3 | 754 | Aquis | 14:02:33 |
12 | 754 | Aquis | 14:02:33 |
75 | 753.5 | LSE | 14:03:26 |
75 | 753.5 | LSE | 14:03:26 |
72 | 753.5 | LSE | 14:03:26 |
47 | 754 | CHI-X | 14:03:45 |
9 | 754 | CHI-X | 14:03:45 |
100 | 753.5 | LSE | 14:05:26 |
11 | 753.5 | LSE | 14:05:29 |
79 | 754 | BATE | 14:06:02 |
222 | 753.5 | LSE | 14:07:50 |
15 | 753 | Aquis | 14:08:35 |
52 | 753 | CHI-X | 14:09:30 |
11 | 753.5 | LSE | 14:09:47 |
100 | 753.5 | LSE | 14:09:47 |
111 | 753 | LSE | 14:11:47 |
6 | 753 | LSE | 14:12:50 |
76 | 753 | LSE | 14:14:30 |
29 | 753 | LSE | 14:16:10 |
21 | 753 | LSE | 14:17:50 |
30 | 753 | CHI-X | 14:21:16 |
30 | 753 | Aquis | 14:21:16 |
79 | 753 | BATE | 14:21:16 |
158 | 753 | BATE | 14:21:16 |
15 | 753 | Aquis | 14:21:16 |
30 | 753 | CHI-X | 14:21:16 |
84 | 753 | LSE | 14:21:16 |
42 | 753 | LSE | 14:21:16 |
75 | 753 | LSE | 14:21:16 |
111 | 753 | LSE | 14:21:16 |
111 | 753 | LSE | 14:21:16 |
117 | 753 | LSE | 14:21:16 |
105 | 753.5 | LSE | 14:23:06 |
56 | 753 | CHI-X | 14:23:12 |
222 | 753.5 | LSE | 14:25:16 |
111 | 752.5 | LSE | 14:26:10 |
55 | 753 | CHI-X | 14:28:16 |
62 | 753 | LSE | 14:28:20 |
28 | 753 | LSE | 14:28:20 |
30 | 753 | LSE | 14:28:20 |
73 | 753 | LSE | 14:28:20 |
29 | 753 | LSE | 14:28:20 |
62 | 753 | LSE | 14:30:05 |
49 | 753 | LSE | 14:30:05 |
11 | 753.5 | Turquoise | 14:31:01 |
1 | 753.5 | Turquoise | 14:31:01 |
82 | 754 | Turquoise | 14:31:01 |
56 | 752 | BATE | 14:31:10 |
95 | 752 | LSE | 14:32:50 |
16 | 752 | LSE | 14:34:30 |
95 | 752 | LSE | 14:34:30 |
57 | 754 | CHI-X | 14:36:37 |
21 | 754 | LSE | 14:36:40 |
75 | 754 | LSE | 14:36:40 |
90 | 754 | LSE | 14:36:40 |
150 | 754 | LSE | 14:36:40 |
150 | 754 | LSE | 14:36:40 |
196 | 754 | LSE | 14:36:40 |
75 | 754 | BATE | 14:36:50 |
46 | 754 | CHI-X | 14:38:38 |
10 | 754 | CHI-X | 14:38:39 |
294 | 755 | LSE | 14:39:20 |
56 | 754.5 | CHI-X | 14:41:10 |
222 | 755 | LSE | 14:41:39 |
83 | 754 | BATE | 14:41:39 |
15 | 754 | Aquis | 14:41:39 |
15 | 754 | Aquis | 14:41:39 |
30 | 754 | Aquis | 14:41:39 |
106 | 754 | BATE | 14:41:39 |
56 | 754.5 | CHI-X | 14:43:27 |
78 | 753.5 | LSE | 14:43:28 |
75 | 754 | BATE | 14:43:47 |
15 | 754 | Aquis | 14:44:31 |
33 | 753.5 | LSE | 14:44:42 |
110 | 753.5 | LSE | 14:44:42 |
150 | 753.5 | LSE | 14:44:42 |
34 | 753.5 | LSE | 14:45:03 |
89 | 753.5 | LSE | 14:45:03 |
100 | 753.5 | LSE | 14:45:03 |
111 | 753.5 | LSE | 14:45:03 |
16 | 754.5 | CHI-X | 14:45:38 |
40 | 754.5 | CHI-X | 14:45:38 |
111 | 753 | LSE | 14:46:26 |
2 | 754 | Aquis | 14:46:59 |
79 | 754 | BATE | 14:47:03 |
13 | 754 | Aquis | 14:47:51 |
12 | 754.5 | CHI-X | 14:49:00 |
44 | 754.5 | CHI-X | 14:49:00 |
89 | 753 | LSE | 14:49:48 |
133 | 753 | LSE | 14:49:48 |
111 | 753 | LSE | 14:49:48 |
111 | 753 | LSE | 14:49:48 |
111 | 753 | LSE | 14:49:48 |
111 | 753 | LSE | 14:49:48 |
15 | 753.5 | Aquis | 14:50:20 |
49 | 752.5 | LSE | 14:52:51 |
28 | 753.5 | LSE | 14:54:10 |
74 | 754 | LSE | 14:55:32 |
237 | 754 | LSE | 14:55:44 |
79 | 754 | BATE | 14:56:58 |
79 | 754 | BATE | 14:56:58 |
112 | 754 | CHI-X | 14:56:58 |
56 | 754 | CHI-X | 14:56:58 |
222 | 754 | LSE | 14:56:58 |
56 | 754 | LSE | 14:56:58 |
111 | 754 | LSE | 14:56:58 |
111 | 754 | LSE | 14:56:58 |
111 | 754 | LSE | 14:56:58 |
30 | 753.5 | Aquis | 14:56:59 |
15 | 753.5 | Aquis | 14:56:59 |
79 | 753.5 | BATE | 15:00:00 |
111 | 753.5 | LSE | 15:00:00 |
111 | 753.5 | LSE | 15:00:00 |
161 | 753.5 | LSE | 15:00:00 |
64 | 753.5 | BATE | 15:02:47 |
94 | 753.5 | BATE | 15:02:47 |
6 | 753.5 | LSE | 15:02:47 |
111 | 754.5 | LSE | 15:03:50 |
296 | 754.5 | LSE | 15:03:50 |
203 | 754.5 | LSE | 15:03:50 |
79 | 754 | BATE | 15:05:24 |
81 | 753 | CHI-X | 15:05:46 |
28 | 754.5 | LSE | 15:05:53 |
34 | 754.5 | LSE | 15:05:53 |
60 | 754.5 | LSE | 15:05:53 |
100 | 754.5 | LSE | 15:05:53 |
15 | 753 | Aquis | 15:06:50 |
31 | 753 | CHI-X | 15:06:50 |
15 | 753 | Aquis | 15:06:50 |
56 | 753 | CHI-X | 15:06:50 |
79 | 753.5 | BATE | 15:07:57 |
2 | 753.5 | BATE | 15:10:17 |
75 | 753.5 | BATE | 15:10:17 |
2 | 753.5 | BATE | 15:10:17 |
214 | 754 | LSE | 15:12:32 |
187 | 754 | LSE | 15:12:32 |
72 | 754.5 | LSE | 15:13:04 |
55 | 755.5 | CHI-X | 15:14:12 |
57 | 755.5 | CHI-X | 15:14:12 |
40 | 755.5 | CHI-X | 15:16:23 |
10 | 755.5 | CHI-X | 15:16:25 |
56 | 755.5 | CHI-X | 15:18:22 |
48 | 755.5 | CHI-X | 15:20:09 |
8 | 755.5 | CHI-X | 15:20:09 |
66 | 755 | Aquis | 15:20:13 |
24 | 755.5 | CHI-X | 15:22:35 |
32 | 755.5 | CHI-X | 15:22:35 |
9 | 755.5 | LSE | 15:25:05 |
102 | 755.5 | LSE | 15:25:05 |
21 | 755.5 | CHI-X | 15:25:55 |
35 | 755.5 | CHI-X | 15:25:55 |
75 | 755.5 | LSE | 15:25:55 |
99 | 755.5 | LSE | 15:25:55 |
99 | 755.5 | LSE | 15:25:55 |
111 | 755.5 | LSE | 15:25:55 |
222 | 755.5 | LSE | 15:25:55 |
650 | 755.5 | LSE | 15:25:55 |
34 | 755.5 | LSE | 15:25:55 |
790 | 755.5 | LSE | 15:25:55 |
1229 | 755.5 | LSE | 15:25:55 |
214 | 755.5 | LSE | 15:25:55 |
56 | 758 | CHI-X | 15:30:08 |
62 | 758 | CHI-X | 15:30:08 |
79 | 758 | BATE | 15:30:08 |
111 | 758 | LSE | 15:30:08 |
555 | 758 | LSE | 15:30:08 |
462 | 758 | BATE | 15:30:08 |
43 | 756.5 | LSE | 15:32:32 |
68 | 756.5 | LSE | 15:32:32 |
79 | 756.5 | BATE | 15:32:34 |
15 | 756 | Aquis | 15:32:55 |
69 | 756 | Aquis | 15:32:55 |
15 | 756 | Aquis | 15:32:55 |
56 | 756 | CHI-X | 15:32:55 |
222 | 756.5 | LSE | 15:33:45 |
79 | 756.5 | BATE | 15:34:47 |
28 | 756.5 | LSE | 15:35:05 |
194 | 756.5 | LSE | 15:35:05 |
56 | 756 | CHI-X | 15:35:07 |
15 | 756 | Aquis | 15:35:39 |
38 | 755.5 | LSE | 15:35:43 |
111 | 755.5 | LSE | 15:35:43 |
111 | 755.5 | LSE | 15:35:43 |
73 | 755.5 | LSE | 15:35:43 |
111 | 754.5 | LSE | 15:36:09 |
79 | 754.5 | BATE | 15:37:06 |
56 | 755.5 | CHI-X | 15:38:20 |
150 | 755.5 | LSE | 15:38:22 |
72 | 755.5 | LSE | 15:38:22 |
2 | 755.5 | LSE | 15:40:21 |
74 | 755.5 | LSE | 15:40:21 |
35 | 755.5 | LSE | 15:40:21 |
15 | 754.5 | Aquis | 15:40:54 |
15 | 754.5 | Aquis | 15:40:54 |
79 | 754.5 | BATE | 15:40:54 |
56 | 755.5 | CHI-X | 15:41:02 |
56 | 756 | CHI-X | 15:45:21 |
2 | 756.5 | LSE | 15:46:55 |
36 | 756.5 | LSE | 15:46:55 |
64 | 756.5 | LSE | 15:46:55 |
10 | 756.5 | LSE | 15:47:41 |
81 | 756.5 | LSE | 15:47:41 |
300 | 756.5 | LSE | 15:47:41 |
32 | 756.5 | LSE | 15:47:41 |
91 | 756.5 | BATE | 15:48:02 |
56 | 756.5 | CHI-X | 15:48:02 |
79 | 756.5 | BATE | 15:48:02 |
10 | 756.5 | LSE | 15:48:02 |
622 | 756.5 | LSE | 15:48:02 |
111 | 756.5 | LSE | 15:48:02 |
64 | 756.5 | LSE | 15:48:02 |
111 | 756.5 | LSE | 15:48:02 |
15 | 756 | Aquis | 15:48:03 |
13 | 756 | Aquis | 15:48:03 |
2 | 756 | Aquis | 15:48:11 |
111 | 755.5 | LSE | 15:48:50 |
79 | 756.5 | BATE | 15:50:01 |
56 | 756.5 | CHI-X | 15:50:06 |
10 | 756 | Aquis | 15:50:46 |
5 | 756 | Aquis | 15:50:48 |
79 | 756.5 | BATE | 15:51:58 |
38 | 756.5 | CHI-X | 15:53:09 |
111 | 756.5 | LSE | 15:53:10 |
80 | 756.5 | LSE | 15:53:16 |
132 | 756.5 | LSE | 15:53:16 |
343 | 756.5 | LSE | 15:53:16 |
18 | 756.5 | CHI-X | 15:53:25 |
111 | 756.5 | LSE | 15:55:06 |
75 | 756.5 | BATE | 15:55:07 |
4 | 756.5 | BATE | 15:55:07 |
222 | 757 | LSE | 15:57:20 |
30 | 757 | Aquis | 15:57:20 |
39 | 757 | CHI-X | 15:57:28 |
17 | 757 | CHI-X | 15:57:28 |
100 | 757 | LSE | 15:58:08 |
11 | 757 | LSE | 15:58:08 |
79 | 757 | BATE | 15:58:49 |
109 | 757 | LSE | 15:58:49 |
41 | 757 | LSE | 15:58:49 |
70 | 757 | LSE | 15:58:49 |
15 | 757 | LSE | 15:58:49 |
113 | 757 | LSE | 15:58:49 |
96 | 757 | LSE | 15:58:49 |
15 | 757 | Aquis | 15:59:20 |
56 | 755.5 | CHI-X | 15:59:33 |
111 | 755.5 | LSE | 15:59:33 |
80 | 756.5 | LSE | 16:01:29 |
31 | 757 | LSE | 16:03:09 |
32 | 757 | LSE | 16:03:09 |
75 | 757 | LSE | 16:03:09 |
75 | 757 | LSE | 16:03:09 |
111 | 757 | LSE | 16:03:09 |
225 | 757 | LSE | 16:03:09 |
14 | 757 | LSE | 16:03:09 |
134 | 757 | LSE | 16:03:09 |
222 | 756.5 | LSE | 16:03:20 |
12 | 756.5 | CHI-X | 16:03:31 |
44 | 756.5 | CHI-X | 16:03:31 |
6 | 756.5 | CHI-X | 16:03:31 |
50 | 756.5 | CHI-X | 16:03:31 |
74 | 756.5 | LSE | 16:05:09 |
222 | 756.5 | LSE | 16:05:09 |
37 | 756.5 | LSE | 16:05:09 |
111 | 756.5 | LSE | 16:05:09 |
56 | 756.5 | CHI-X | 16:05:18 |
237 | 757.5 | BATE | 16:12:03 |
48 | 757.5 | BATE | 16:12:03 |
79 | 757.5 | BATE | 16:12:03 |
31 | 757.5 | BATE | 16:12:03 |
56 | 757.5 | CHI-X | 16:12:03 |
57 | 757.5 | CHI-X | 16:12:03 |
79 | 757.5 | BATE | 16:12:03 |
56 | 757.5 | CHI-X | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
555 | 757.5 | LSE | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
111 | 757.5 | LSE | 16:12:03 |
9 | 757.5 | LSE | 16:12:03 |
63 | 757.5 | LSE | 16:12:03 |
102 | 757.5 | LSE | 16:12:03 |
48 | 757.5 | LSE | 16:12:03 |
19 | 758 | LSE | 16:13:57 |
32 | 758 | LSE | 16:13:57 |
32 | 758 | LSE | 16:13:57 |
61 | 758.5 | CHI-X | 16:14:34 |
33 | 758 | BATE | 16:14:44 |
37 | 758 | BATE | 16:14:44 |
46 | 758 | BATE | 16:14:44 |
21 | 758 | LSE | 16:14:44 |
42 | 758 | BATE | 16:14:44 |
7 | 758 | LSE | 16:14:44 |
16 | 758 | LSE | 16:14:44 |
9 | 758 | LSE | 16:14:44 |
111 | 758 | LSE | 16:14:44 |
111 | 758 | LSE | 16:14:44 |
112 | 758 | Aquis | 16:14:44 |
308 | 758 | LSE | 16:14:44 |
15 | 758 | Aquis | 16:14:44 |
24 | 757.5 | BATE | 16:15:20 |
50 | 757.5 | CHI-X | 16:15:20 |
46 | 757.5 | CHI-X | 16:15:20 |
83 | 757.5 | CHI-X | 16:15:20 |
17 | 757.5 | BATE | 16:15:20 |
166 | 757.5 | BATE | 16:15:20 |
5 | 757.5 | LSE | 16:15:20 |
106 | 757.5 | LSE | 16:15:20 |
370 | 757.5 | Turquoise | 16:15:20 |
748 | 757.5 | LSE | 16:15:20 |
3 | 757.5 | Turquoise | 16:15:20 |
10 | 757.5 | Turquoise | 16:15:20 |
10 | 757.5 | Turquoise | 16:15:20 |
20 | 757.5 | Turquoise | 16:15:20 |
43 | 757.5 | Aquis | 16:15:20 |
22 | 757.5 | BATE | 16:17:22 |
75 | 757.5 | BATE | 16:17:22 |
6 | 757.5 | Turquoise | 16:17:28 |
4 | 757.5 | Turquoise | 16:17:28 |
81 | 757.5 | CHI-X | 16:17:48 |
10 | 758 | LSE | 16:18:17 |
31 | 758 | LSE | 16:18:17 |
33 | 758 | LSE | 16:18:17 |
74 | 758 | LSE | 16:18:17 |
370 | 758 | LSE | 16:18:17 |
217 | 758 | LSE | 16:18:17 |
10 | 757.5 | Aquis | 16:18:46 |
2 | 757.5 | BATE | 16:19:51 |
42 | 757.5 | CHI-X | 16:20:11 |
21 | 757.5 | CHI-X | 16:20:11 |
22 | 757 | BATE | 16:20:24 |
88 | 757 | BATE | 16:20:24 |
634 | 757 | LSE | 16:20:49 |
26 | 757 | LSE | 16:20:49 |
39 | 757.5 | Aquis | 16:20:55 |
26 | 757.5 | Turquoise | 16:22:28 |
87 | 757.5 | CHI-X | 16:22:49 |
31 | 757.5 | LSE | 16:23:06 |
31 | 757.5 | LSE | 16:23:06 |
10 | 757.5 | LSE | 16:23:06 |
75 | 757.5 | LSE | 16:23:06 |
107 | 757.5 | LSE | 16:23:06 |
285 | 757.5 | LSE | 16:23:06 |
18 | 758 | Aquis | 16:25:58 |
250 | 758 | BATE | 16:26:06 |
29 | 758 | LSE | 16:26:07 |
351 | 758 | LSE | 16:26:07 |
370 | 758 | LSE | 16:26:07 |
166 | 758 | LSE | 16:27:10 |
23 | 758 | LSE | 16:27:10 |
2 | 758 | LSE | 16:27:10 |
75 | 758 | LSE | 16:27:10 |
1 | 758 | CHI-X | 16:27:25 |
19 | 758 | CHI-X | 16:27:25 |
59 | 758 | CHI-X | 16:27:25 |
19 | 758 | CHI-X | 16:27:25 |
62 | 758 | LSE | 16:27:26 |
26 | 758 | Aquis | 16:28:00 |
35 | 757.5 | LSE | 16:28:00 |
1 | 758 | BATE | 16:28:00 |
20 | 757.5 | Turquoise | 16:28:36 |
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.