Paragon Banking Group PLC:
Transaction in own shares
15 August 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.
Date of purchase: | 15 August 2024 |
| |
Number of ordinary £1.00 shares purchased: | 65,100 |
| |
Highest price paid per share: | 776.50p |
| |
Lowest price paid per share: | 757.00p |
| |
Volume weighted average price paid per share: | 770.3740p |
Following the purchase of these shares, the Company holds 6,101,144 of its ordinary shares in treasury and has 210,503,816 ordinary shares in issue (excluding treasury shares). The figure of 210,503,816 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
Venue / Systematic Internaliser | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
LSE | 770.33 | 48,604 |
CHI-X | 770.28 | 6,110 |
BATE | 770.44 | 7,918 |
Aquis | 770.58 | 1,604 |
Turquoise | 772.53 | 864 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to: | |
Paragon Banking Group PLC | Ciara Murphy |
| Company Secretary |
| 07974 980 152 |
Schedule of Purchases - Individual Transactions
Number of shares | Transaction price | Market | Time of transaction |
148 | 765 | LSE | 08:09:09 |
148 | 763 | LSE | 08:10:50 |
37 | 761 | LSE | 08:18:41 |
64 | 761 | LSE | 08:18:41 |
3 | 761 | LSE | 08:18:50 |
44 | 761 | LSE | 08:18:50 |
148 | 761 | LSE | 08:21:42 |
16 | 761.5 | LSE | 08:24:07 |
29 | 761.5 | LSE | 08:24:07 |
103 | 761.5 | LSE | 08:24:07 |
79 | 761 | BATE | 08:24:44 |
61 | 760.5 | CHI-X | 08:24:50 |
16 | 760.5 | Aquis | 08:24:55 |
13 | 761 | LSE | 08:26:27 |
103 | 761 | LSE | 08:26:27 |
32 | 761 | LSE | 08:26:27 |
148 | 761 | LSE | 08:28:56 |
104 | 758.5 | LSE | 08:31:21 |
44 | 758.5 | LSE | 08:31:21 |
61 | 758.5 | CHI-X | 08:32:38 |
46 | 758.5 | BATE | 08:32:40 |
16 | 758.5 | Aquis | 08:32:54 |
33 | 758.5 | BATE | 08:32:54 |
148 | 758 | LSE | 08:33:50 |
18 | 758 | Turquoise | 08:40:15 |
148 | 758 | LSE | 08:41:01 |
79 | 759 | BATE | 08:43:06 |
61 | 759 | CHI-X | 08:43:06 |
16 | 759 | Aquis | 08:43:06 |
444 | 759 | LSE | 08:46:40 |
148 | 759 | LSE | 08:49:03 |
61 | 760 | CHI-X | 08:52:58 |
34 | 760 | LSE | 08:53:08 |
15 | 760 | LSE | 08:53:08 |
35 | 760 | LSE | 08:53:08 |
64 | 760 | LSE | 08:53:08 |
32 | 760 | LSE | 08:56:16 |
100 | 760 | LSE | 08:56:16 |
16 | 760 | LSE | 08:56:22 |
16 | 759 | Aquis | 08:57:12 |
79 | 759 | BATE | 08:57:12 |
31 | 758.5 | CHI-X | 09:02:55 |
30 | 758.5 | CHI-X | 09:02:55 |
16 | 758 | Aquis | 09:03:27 |
79 | 757.5 | BATE | 09:04:31 |
296 | 757.5 | LSE | 09:04:31 |
148 | 757.5 | LSE | 09:06:36 |
10 | 758 | Turquoise | 09:07:46 |
17 | 758 | Turquoise | 09:07:46 |
5 | 758 | Turquoise | 09:07:46 |
148 | 757.5 | LSE | 09:08:45 |
30 | 757.5 | LSE | 09:11:10 |
84 | 757.5 | LSE | 09:11:10 |
34 | 757.5 | LSE | 09:11:10 |
61 | 757.5 | CHI-X | 09:11:21 |
1 | 757 | BATE | 09:11:24 |
39 | 757 | BATE | 09:11:24 |
39 | 757 | BATE | 09:11:24 |
1 | 757.5 | Aquis | 09:11:26 |
15 | 758 | Aquis | 09:11:26 |
48 | 757.5 | LSE | 09:13:29 |
145 | 757.5 | LSE | 09:13:29 |
103 | 757.5 | LSE | 09:13:29 |
29 | 757.5 | LSE | 09:15:38 |
87 | 757.5 | LSE | 09:15:38 |
32 | 757.5 | LSE | 09:15:38 |
148 | 760 | LSE | 09:21:47 |
61 | 760 | CHI-X | 09:21:49 |
61 | 763 | CHI-X | 09:26:47 |
444 | 763 | LSE | 09:26:54 |
32 | 763 | Aquis | 09:28:08 |
148 | 763 | LSE | 09:29:08 |
61 | 765 | CHI-X | 09:34:31 |
16 | 767.5 | Aquis | 09:39:09 |
200 | 767.5 | LSE | 09:39:09 |
102 | 767.5 | LSE | 09:39:09 |
31 | 768 | LSE | 09:39:09 |
102 | 768 | LSE | 09:39:09 |
9 | 768 | LSE | 09:39:09 |
148 | 768 | LSE | 09:42:03 |
148 | 768 | LSE | 09:45:46 |
79 | 766.5 | BATE | 09:45:52 |
61 | 768.5 | CHI-X | 09:47:19 |
79 | 768 | BATE | 09:48:04 |
148 | 768 | LSE | 09:49:27 |
16 | 767.5 | Aquis | 09:49:28 |
91 | 767.5 | BATE | 09:49:28 |
102 | 767.5 | LSE | 09:51:22 |
18 | 767.5 | LSE | 09:51:22 |
13 | 767.5 | LSE | 09:51:22 |
67 | 767.5 | BATE | 09:51:30 |
163 | 767.5 | LSE | 09:54:28 |
79 | 767.5 | BATE | 09:56:32 |
16 | 770 | Aquis | 09:56:44 |
61 | 770 | CHI-X | 09:56:49 |
148 | 769.5 | LSE | 09:56:54 |
148 | 769 | LSE | 09:59:17 |
148 | 769 | LSE | 10:01:41 |
50 | 769 | BATE | 10:03:38 |
27 | 769 | BATE | 10:03:38 |
2 | 769 | LSE | 10:03:44 |
146 | 769 | LSE | 10:03:44 |
61 | 768.5 | CHI-X | 10:03:49 |
16 | 770 | Aquis | 10:03:51 |
46 | 769 | LSE | 10:06:13 |
102 | 769 | LSE | 10:06:13 |
148 | 769 | LSE | 10:10:02 |
36 | 768.5 | LSE | 10:12:26 |
100 | 768.5 | LSE | 10:12:26 |
12 | 768.5 | LSE | 10:12:26 |
37 | 769 | BATE | 10:13:18 |
44 | 769 | BATE | 10:13:18 |
41 | 768.5 | CHI-X | 10:13:21 |
20 | 768.5 | CHI-X | 10:14:12 |
16 | 768 | Aquis | 10:14:14 |
148 | 767.5 | LSE | 10:14:54 |
148 | 767 | LSE | 10:20:29 |
79 | 767 | BATE | 10:26:11 |
34 | 766 | CHI-X | 10:26:16 |
27 | 766 | CHI-X | 10:26:16 |
16 | 766 | Aquis | 10:26:18 |
61 | 765 | LSE | 10:29:04 |
119 | 766 | LSE | 10:33:24 |
16 | 766.5 | Aquis | 10:34:03 |
61 | 767 | CHI-X | 10:34:03 |
79 | 766.5 | BATE | 10:34:03 |
412 | 766.5 | LSE | 10:34:03 |
32 | 766.5 | LSE | 10:36:19 |
32 | 766.5 | LSE | 10:36:19 |
92 | 766.5 | LSE | 10:36:19 |
140 | 766.5 | LSE | 10:36:19 |
52 | 764.5 | LSE | 10:38:03 |
27 | 766 | BATE | 10:39:15 |
52 | 766 | BATE | 10:39:15 |
61 | 766 | CHI-X | 10:39:15 |
61 | 766 | CHI-X | 10:46:50 |
72 | 765.5 | LSE | 10:48:12 |
122 | 768.5 | CHI-X | 10:57:02 |
38 | 768.5 | CHI-X | 11:01:50 |
23 | 768.5 | CHI-X | 11:01:50 |
27 | 768.5 | CHI-X | 11:04:55 |
34 | 768.5 | CHI-X | 11:04:56 |
170 | 768.5 | BATE | 11:05:06 |
858 | 768.5 | LSE | 11:05:06 |
858 | 768.5 | LSE | 11:05:06 |
67 | 768.5 | BATE | 11:05:06 |
54 | 768.5 | LSE | 11:05:06 |
326 | 768.5 | LSE | 11:05:06 |
64 | 768 | Aquis | 11:05:06 |
32 | 768 | Aquis | 11:05:06 |
150 | 768.5 | BATE | 11:06:55 |
8 | 768.5 | BATE | 11:06:56 |
100 | 768.5 | LSE | 11:07:22 |
80 | 768.5 | LSE | 11:07:22 |
150 | 768.5 | LSE | 11:07:22 |
61 | 769 | CHI-X | 11:09:51 |
16 | 769 | Aquis | 11:10:03 |
79 | 769 | BATE | 11:10:03 |
79 | 769 | BATE | 11:15:20 |
61 | 769 | CHI-X | 11:15:27 |
3 | 769 | Aquis | 11:15:27 |
13 | 769 | Aquis | 11:15:27 |
444 | 769 | LSE | 11:15:28 |
558 | 769 | LSE | 11:15:28 |
148 | 768.5 | LSE | 11:17:36 |
20 | 768.5 | LSE | 11:20:17 |
128 | 768.5 | LSE | 11:20:17 |
119 | 766 | LSE | 11:23:03 |
29 | 766 | LSE | 11:23:06 |
148 | 766 | LSE | 11:25:38 |
79 | 766.5 | BATE | 11:25:41 |
61 | 766 | CHI-X | 11:25:42 |
16 | 766 | Aquis | 11:25:43 |
46 | 766 | LSE | 11:28:00 |
102 | 766 | LSE | 11:28:00 |
119 | 764.5 | LSE | 11:30:04 |
16 | 766 | Aquis | 11:31:45 |
61 | 765 | CHI-X | 11:33:03 |
79 | 765 | BATE | 11:33:03 |
95 | 765 | LSE | 11:33:03 |
82 | 765 | LSE | 11:33:03 |
55 | 765 | LSE | 11:36:08 |
241 | 765 | LSE | 11:36:11 |
148 | 765 | LSE | 11:38:11 |
14 | 766 | Aquis | 11:39:14 |
148 | 765.5 | LSE | 11:40:28 |
79 | 765 | BATE | 11:41:03 |
40 | 765 | CHI-X | 11:41:03 |
84 | 765 | LSE | 11:43:03 |
18 | 766 | Aquis | 11:43:23 |
360 | 765.5 | LSE | 11:43:32 |
66 | 765 | BATE | 11:43:32 |
82 | 765 | CHI-X | 11:43:32 |
13 | 765 | BATE | 11:43:32 |
56 | 765.5 | LSE | 11:45:49 |
31 | 765.5 | LSE | 11:45:49 |
31 | 765.5 | LSE | 11:45:49 |
16 | 765.5 | LSE | 11:46:02 |
162 | 765.5 | LSE | 11:48:13 |
16 | 766 | Aquis | 11:49:07 |
61 | 765.5 | CHI-X | 11:50:01 |
148 | 765.5 | LSE | 11:50:35 |
148 | 765.5 | LSE | 11:52:44 |
79 | 765 | BATE | 11:52:58 |
119 | 765 | LSE | 11:55:03 |
16 | 766 | Aquis | 11:55:34 |
55 | 765.5 | CHI-X | 11:55:35 |
6 | 765.5 | CHI-X | 11:55:35 |
177 | 765 | LSE | 11:58:02 |
296 | 765 | LSE | 11:58:02 |
148 | 765 | LSE | 11:58:02 |
44 | 765 | BATE | 11:58:02 |
16 | 765.5 | Aquis | 11:58:09 |
148 | 765 | LSE | 11:59:53 |
296 | 765 | LSE | 11:59:53 |
2 | 765 | CHI-X | 12:00:03 |
59 | 765 | CHI-X | 12:00:03 |
79 | 765 | BATE | 12:00:39 |
4 | 765.5 | Aquis | 12:00:49 |
9 | 765.5 | Aquis | 12:00:49 |
61 | 765 | CHI-X | 12:02:35 |
296 | 765 | LSE | 12:02:35 |
19 | 765.5 | Aquis | 12:04:14 |
28 | 765 | LSE | 12:05:07 |
61 | 765 | CHI-X | 12:05:07 |
79 | 765 | BATE | 12:05:07 |
120 | 765 | LSE | 12:05:07 |
296 | 765 | LSE | 12:05:07 |
119 | 766 | LSE | 12:17:03 |
24 | 767.5 | CHI-X | 12:18:54 |
98 | 767.5 | CHI-X | 12:18:54 |
16 | 767 | Aquis | 12:19:12 |
20 | 767 | BATE | 12:19:12 |
32 | 767 | Aquis | 12:19:12 |
27 | 767 | BATE | 12:19:12 |
173 | 767 | BATE | 12:19:12 |
131 | 767 | BATE | 12:19:12 |
6 | 767 | LSE | 12:19:12 |
148 | 767 | LSE | 12:19:12 |
444 | 767 | LSE | 12:19:12 |
763 | 767 | LSE | 12:19:12 |
148 | 766.75 | LSE | 12:24:06 |
40 | 766.5 | CHI-X | 12:27:01 |
21 | 766.5 | CHI-X | 12:27:01 |
100 | 766 | LSE | 12:27:51 |
48 | 766 | LSE | 12:27:51 |
16 | 766 | Aquis | 12:28:51 |
61 | 765.5 | CHI-X | 12:33:03 |
42 | 765.5 | LSE | 12:33:03 |
106 | 765.5 | LSE | 12:33:05 |
100 | 765.5 | LSE | 12:35:40 |
16 | 766 | Aquis | 12:36:53 |
61 | 765.5 | CHI-X | 12:37:19 |
120 | 765.5 | LSE | 12:37:43 |
27 | 765.5 | LSE | 12:37:53 |
197 | 765.5 | LSE | 12:37:53 |
85 | 765 | BATE | 12:38:53 |
73 | 765 | BATE | 12:38:53 |
32 | 765 | BATE | 12:43:11 |
47 | 765 | BATE | 12:43:11 |
61 | 765 | CHI-X | 12:43:11 |
14 | 765 | CHI-X | 12:47:44 |
47 | 765 | CHI-X | 12:47:44 |
79 | 765 | BATE | 12:47:44 |
61 | 767.5 | CHI-X | 12:57:05 |
70 | 767.5 | CHI-X | 12:59:35 |
119 | 767 | LSE | 12:59:42 |
119 | 767 | LSE | 13:00:07 |
79 | 767 | BATE | 13:00:19 |
79 | 767 | BATE | 13:00:19 |
150 | 767 | LSE | 13:00:19 |
300 | 767 | LSE | 13:00:19 |
150 | 767 | LSE | 13:00:19 |
59 | 767 | LSE | 13:00:19 |
139 | 767 | LSE | 13:00:19 |
148 | 767 | LSE | 13:00:19 |
148 | 767 | LSE | 13:00:19 |
296 | 767 | LSE | 13:00:19 |
148 | 767 | LSE | 13:00:19 |
148 | 767 | LSE | 13:00:19 |
148 | 767 | LSE | 13:00:19 |
148 | 767 | LSE | 13:02:42 |
79 | 767 | BATE | 13:03:01 |
16 | 767 | Aquis | 13:04:40 |
48 | 767 | Aquis | 13:04:40 |
32 | 767 | Aquis | 13:04:40 |
52 | 767 | CHI-X | 13:04:40 |
148 | 767 | LSE | 13:04:40 |
131 | 767 | LSE | 13:06:46 |
165 | 767 | LSE | 13:06:46 |
31 | 766.5 | CHI-X | 13:11:07 |
30 | 766.5 | CHI-X | 13:11:07 |
79 | 766.5 | BATE | 13:12:15 |
16 | 767 | Aquis | 13:19:01 |
79 | 766.5 | BATE | 13:19:03 |
40 | 766.5 | CHI-X | 13:19:03 |
21 | 766.5 | CHI-X | 13:19:03 |
137 | 766 | LSE | 13:25:36 |
159 | 766 | LSE | 13:25:36 |
148 | 766 | LSE | 13:25:36 |
148 | 766 | LSE | 13:25:36 |
296 | 766 | LSE | 13:25:36 |
16 | 767 | Aquis | 13:27:42 |
188 | 765.5 | LSE | 13:27:44 |
61 | 765.5 | CHI-X | 13:28:05 |
79 | 765 | BATE | 13:28:12 |
296 | 769 | LSE | 13:34:11 |
61 | 769.5 | CHI-X | 13:35:14 |
53 | 769 | BATE | 13:36:03 |
26 | 769 | BATE | 13:36:03 |
16 | 769 | Aquis | 13:36:03 |
256 | 769 | LSE | 13:36:03 |
148 | 769 | LSE | 13:41:03 |
79 | 769 | BATE | 13:42:07 |
245 | 770.5 | LSE | 13:49:48 |
51 | 770.5 | LSE | 13:49:48 |
79 | 769.5 | BATE | 13:49:50 |
61 | 769.5 | CHI-X | 13:49:52 |
296 | 772 | LSE | 13:51:59 |
61 | 771.5 | CHI-X | 13:52:05 |
16 | 770.5 | Aquis | 13:52:42 |
16 | 770.5 | Aquis | 13:52:42 |
53 | 770.5 | LSE | 13:52:42 |
296 | 770.5 | LSE | 13:52:42 |
95 | 770.5 | LSE | 13:52:42 |
148 | 770.5 | LSE | 13:52:42 |
79 | 771 | BATE | 13:54:10 |
61 | 771.5 | CHI-X | 13:54:18 |
148 | 772 | LSE | 14:00:08 |
179 | 772 | LSE | 14:00:08 |
117 | 772 | LSE | 14:00:08 |
18 | 772.5 | Aquis | 14:00:09 |
14 | 772.5 | Aquis | 14:02:02 |
61 | 772.5 | CHI-X | 14:02:17 |
148 | 773 | LSE | 14:02:33 |
79 | 773.5 | BATE | 14:05:03 |
148 | 773.5 | LSE | 14:05:11 |
79 | 773.5 | BATE | 14:08:46 |
119 | 774 | LSE | 14:09:17 |
119 | 774 | LSE | 14:10:03 |
58 | 774 | LSE | 14:10:03 |
16 | 774 | Aquis | 14:10:03 |
61 | 774 | CHI-X | 14:10:03 |
296 | 774.5 | LSE | 14:16:54 |
79 | 774.5 | BATE | 14:19:03 |
61 | 774.5 | CHI-X | 14:19:03 |
93 | 774.5 | LSE | 14:19:03 |
203 | 774.5 | LSE | 14:19:03 |
16 | 774 | Aquis | 14:20:11 |
55 | 774 | LSE | 14:22:03 |
93 | 774 | LSE | 14:22:03 |
79 | 774 | BATE | 14:23:56 |
16 | 774 | Aquis | 14:23:56 |
61 | 774 | CHI-X | 14:23:56 |
296 | 774 | LSE | 14:24:01 |
33 | 774 | LSE | 14:26:27 |
58 | 774 | LSE | 14:26:27 |
84 | 774 | LSE | 14:26:27 |
96 | 774 | LSE | 14:26:27 |
25 | 774 | LSE | 14:26:27 |
79 | 774 | BATE | 14:27:02 |
16 | 774 | Aquis | 14:27:03 |
44 | 774 | CHI-X | 14:27:08 |
17 | 774 | CHI-X | 14:27:08 |
92 | 774 | LSE | 14:28:37 |
56 | 774 | LSE | 14:28:37 |
148 | 774 | LSE | 14:28:37 |
47 | 774 | BATE | 14:30:09 |
32 | 774 | BATE | 14:30:09 |
16 | 774 | Aquis | 14:30:09 |
61 | 774 | CHI-X | 14:30:17 |
296 | 774 | LSE | 14:31:11 |
79 | 775 | BATE | 14:34:38 |
296 | 775 | LSE | 14:34:38 |
61 | 775 | CHI-X | 14:34:38 |
296 | 775 | LSE | 14:34:38 |
16 | 774.5 | Aquis | 14:34:44 |
148 | 772 | LSE | 14:36:53 |
148 | 772 | LSE | 14:36:53 |
79 | 772 | BATE | 14:36:58 |
16 | 772 | Aquis | 14:36:59 |
61 | 772 | CHI-X | 14:37:06 |
296 | 772 | LSE | 14:39:07 |
16 | 772 | Aquis | 14:39:45 |
79 | 772 | BATE | 14:39:47 |
61 | 772 | CHI-X | 14:39:51 |
10 | 772 | Turquoise | 14:39:54 |
490 | 772 | Turquoise | 14:39:54 |
149 | 772 | LSE | 14:41:08 |
296 | 775.5 | LSE | 14:42:55 |
79 | 776 | BATE | 14:43:02 |
61 | 776 | CHI-X | 14:43:09 |
69 | 775.5 | LSE | 14:44:03 |
79 | 776 | BATE | 14:46:08 |
61 | 776 | CHI-X | 14:46:14 |
26 | 775.5 | LSE | 14:46:28 |
296 | 775.5 | LSE | 14:46:28 |
78 | 775.5 | LSE | 14:46:28 |
122 | 775.5 | LSE | 14:46:28 |
77 | 775.5 | LSE | 14:46:28 |
148 | 775.5 | LSE | 14:46:28 |
71 | 775.5 | LSE | 14:46:28 |
32 | 775 | Aquis | 14:46:28 |
2 | 776 | BATE | 14:50:03 |
61 | 776 | CHI-X | 14:50:03 |
148 | 776 | LSE | 14:50:03 |
77 | 776 | BATE | 14:50:03 |
296 | 776 | LSE | 14:50:03 |
16 | 776 | Aquis | 14:50:03 |
79 | 775 | BATE | 14:52:16 |
35 | 775.5 | LSE | 14:52:18 |
34 | 775.5 | LSE | 14:52:18 |
101 | 775.5 | LSE | 14:52:18 |
126 | 775.5 | LSE | 14:52:18 |
47 | 775.5 | CHI-X | 14:52:21 |
14 | 775.5 | CHI-X | 14:52:21 |
296 | 776 | LSE | 14:54:09 |
61 | 776 | CHI-X | 14:54:14 |
79 | 775.5 | BATE | 14:54:43 |
32 | 775 | Aquis | 14:55:18 |
16 | 775 | Aquis | 14:55:18 |
196 | 775 | LSE | 14:55:18 |
148 | 775 | LSE | 14:55:18 |
248 | 775 | LSE | 14:55:18 |
148 | 774.5 | LSE | 14:56:08 |
79 | 774 | BATE | 14:56:52 |
41 | 774 | CHI-X | 14:57:09 |
20 | 774 | CHI-X | 14:58:06 |
30 | 774.5 | LSE | 14:58:11 |
58 | 774.5 | LSE | 14:58:11 |
33 | 774.5 | LSE | 14:58:11 |
27 | 774.5 | LSE | 14:58:11 |
29 | 774.5 | LSE | 15:00:35 |
35 | 774.5 | LSE | 15:00:35 |
148 | 774.5 | LSE | 15:00:35 |
84 | 774.5 | LSE | 15:00:35 |
60 | 774 | BATE | 15:00:48 |
19 | 774 | BATE | 15:00:48 |
10 | 774 | Aquis | 15:00:48 |
1 | 774 | Aquis | 15:00:48 |
5 | 774 | Aquis | 15:00:48 |
61 | 774 | CHI-X | 15:01:01 |
148 | 773.5 | LSE | 15:02:00 |
148 | 773.5 | LSE | 15:02:00 |
148 | 773.5 | LSE | 15:02:35 |
79 | 774 | BATE | 15:03:05 |
16 | 773.5 | Aquis | 15:03:16 |
61 | 773.5 | CHI-X | 15:03:17 |
61 | 773 | LSE | 15:03:36 |
87 | 773 | LSE | 15:03:36 |
148 | 772.5 | LSE | 15:05:15 |
5 | 772.5 | LSE | 15:05:15 |
143 | 772.5 | LSE | 15:05:15 |
16 | 772.5 | Aquis | 15:05:37 |
28 | 772.5 | CHI-X | 15:05:50 |
33 | 773 | CHI-X | 15:05:50 |
79 | 772 | BATE | 15:06:47 |
29 | 772 | LSE | 15:07:22 |
29 | 772 | LSE | 15:07:22 |
32 | 772.5 | LSE | 15:07:22 |
9 | 772.5 | LSE | 15:07:22 |
49 | 772.5 | LSE | 15:07:22 |
35 | 772.5 | LSE | 15:09:39 |
33 | 772.5 | LSE | 15:09:39 |
228 | 772.5 | LSE | 15:09:39 |
14 | 772.5 | Aquis | 15:09:57 |
2 | 772.5 | Aquis | 15:09:57 |
35 | 772 | BATE | 15:10:00 |
6 | 772 | BATE | 15:10:00 |
38 | 772 | BATE | 15:10:00 |
61 | 772 | CHI-X | 15:10:05 |
55 | 772 | LSE | 15:12:10 |
93 | 772 | LSE | 15:12:48 |
296 | 772 | LSE | 15:12:48 |
9 | 772 | Aquis | 15:13:07 |
7 | 772.5 | Aquis | 15:13:07 |
61 | 772 | CHI-X | 15:13:21 |
10 | 772.5 | Aquis | 15:16:13 |
52 | 772.5 | CHI-X | 15:16:19 |
9 | 772.5 | CHI-X | 15:16:19 |
14 | 773 | BATE | 15:18:47 |
23 | 773 | BATE | 15:18:47 |
61 | 773.5 | CHI-X | 15:19:11 |
805 | 773.5 | LSE | 15:20:58 |
148 | 773.5 | LSE | 15:20:58 |
242 | 773.5 | LSE | 15:20:58 |
285 | 773.5 | LSE | 15:20:58 |
200 | 774 | BATE | 15:23:07 |
79 | 774 | BATE | 15:23:07 |
79 | 774 | LSE | 15:23:07 |
148 | 774 | LSE | 15:23:07 |
217 | 774 | LSE | 15:23:07 |
61 | 774 | CHI-X | 15:23:10 |
12 | 774.5 | BATE | 15:26:57 |
33 | 774.5 | BATE | 15:26:57 |
9 | 775 | Turquoise | 15:27:36 |
61 | 775.5 | CHI-X | 15:29:43 |
79 | 775.5 | BATE | 15:30:31 |
148 | 775.5 | LSE | 15:30:31 |
888 | 775.5 | LSE | 15:30:31 |
61 | 775.5 | CHI-X | 15:31:47 |
79 | 776.5 | BATE | 15:33:39 |
47 | 776.5 | BATE | 15:33:39 |
29 | 776.5 | BATE | 15:33:39 |
61 | 776.5 | CHI-X | 15:33:39 |
296 | 776.5 | LSE | 15:33:39 |
148 | 776.5 | LSE | 15:33:39 |
296 | 776.5 | LSE | 15:33:39 |
16 | 776 | Aquis | 15:35:03 |
16 | 776 | Aquis | 15:35:03 |
70 | 776 | Aquis | 15:35:03 |
61 | 776 | CHI-X | 15:35:03 |
9 | 776 | Turquoise | 15:35:03 |
152 | 776 | Turquoise | 15:35:03 |
9 | 776 | Turquoise | 15:35:03 |
16 | 776 | LSE | 15:35:45 |
132 | 776 | LSE | 15:35:45 |
116 | 776 | BATE | 15:36:42 |
61 | 776 | CHI-X | 15:36:56 |
16 | 776 | Aquis | 15:37:16 |
9 | 776 | Turquoise | 15:37:34 |
148 | 775.5 | LSE | 15:38:34 |
148 | 775.5 | LSE | 15:38:34 |
148 | 775.5 | LSE | 15:38:34 |
79 | 776 | BATE | 15:39:35 |
3 | 776 | Aquis | 15:39:42 |
13 | 776 | Aquis | 15:39:42 |
50 | 775.5 | CHI-X | 15:39:43 |
148 | 775 | LSE | 15:40:02 |
11 | 775.5 | CHI-X | 15:40:02 |
148 | 775 | LSE | 15:40:02 |
10 | 776 | Aquis | 15:42:28 |
52 | 776 | BATE | 15:42:28 |
27 | 776 | BATE | 15:42:28 |
6 | 776 | Aquis | 15:42:28 |
9 | 776 | Turquoise | 15:43:16 |
1 | 776 | Turquoise | 15:43:16 |
61 | 775.5 | CHI-X | 15:44:03 |
119 | 776 | LSE | 15:44:03 |
29 | 776 | LSE | 15:44:03 |
444 | 776 | LSE | 15:44:03 |
79 | 776 | BATE | 15:45:23 |
9 | 776 | Turquoise | 15:45:45 |
8 | 776 | Turquoise | 15:45:45 |
9 | 776.5 | CHI-X | 15:46:28 |
53 | 776.5 | CHI-X | 15:46:28 |
148 | 776 | LSE | 15:47:02 |
444 | 776 | LSE | 15:47:02 |
16 | 775.5 | Aquis | 15:47:03 |
79 | 776 | BATE | 15:47:38 |
9 | 776 | Turquoise | 15:49:08 |
16 | 775.5 | Aquis | 15:49:11 |
58 | 775.5 | LSE | 15:49:11 |
111 | 775.5 | LSE | 15:49:11 |
127 | 775.5 | LSE | 15:49:11 |
87 | 775.5 | LSE | 15:49:11 |
61 | 775.5 | LSE | 15:49:11 |
60 | 775 | CHI-X | 15:49:11 |
79 | 775 | BATE | 15:49:57 |
148 | 774.5 | LSE | 15:51:05 |
61 | 774 | CHI-X | 15:51:05 |
148 | 774 | LSE | 15:51:05 |
13 | 775.5 | Aquis | 15:51:27 |
1 | 775.5 | Aquis | 15:51:27 |
2 | 775.5 | Aquis | 15:51:27 |
296 | 774 | LSE | 15:53:29 |
61 | 774 | CHI-X | 15:53:37 |
16 | 775.5 | Aquis | 15:53:53 |
9 | 774 | LSE | 15:55:24 |
139 | 774 | LSE | 15:55:24 |
79 | 773.5 | BATE | 15:55:24 |
10 | 775.5 | Aquis | 15:56:52 |
6 | 775.5 | Aquis | 15:56:52 |
78 | 774 | LSE | 15:56:54 |
218 | 774 | LSE | 15:56:55 |
14 | 774 | BATE | 15:57:48 |
51 | 774 | BATE | 15:57:48 |
61 | 774 | CHI-X | 15:57:48 |
14 | 774 | BATE | 15:57:48 |
10 | 774 | LSE | 15:59:27 |
16 | 775 | Aquis | 16:00:13 |
61 | 774.5 | CHI-X | 16:00:44 |
274 | 774.5 | LSE | 16:00:44 |
150 | 774.5 | LSE | 16:00:44 |
79 | 774.5 | BATE | 16:00:44 |
148 | 774.5 | LSE | 16:00:44 |
158 | 774.5 | LSE | 16:00:44 |
75 | 774.5 | BATE | 16:02:32 |
12 | 775 | Aquis | 16:02:39 |
4 | 775 | Aquis | 16:02:39 |
61 | 774.5 | CHI-X | 16:02:50 |
148 | 774.5 | LSE | 16:02:57 |
16 | 775 | Aquis | 16:05:00 |
16 | 774.5 | BATE | 16:05:04 |
9 | 774.5 | BATE | 16:05:04 |
16 | 774.5 | CHI-X | 16:05:07 |
45 | 774.5 | CHI-X | 16:06:27 |
152 | 774.5 | LSE | 16:06:27 |
292 | 774.5 | LSE | 16:06:27 |
148 | 774.5 | LSE | 16:06:27 |
148 | 774.5 | LSE | 16:06:27 |
148 | 774.5 | LSE | 16:06:27 |
148 | 774.5 | LSE | 16:06:27 |
148 | 774.5 | LSE | 16:06:27 |
79 | 774.5 | BATE | 16:06:41 |
16 | 775 | Aquis | 16:06:50 |
22 | 775.5 | BATE | 16:08:38 |
57 | 775.5 | BATE | 16:08:38 |
61 | 775 | CHI-X | 16:08:42 |
444 | 775.5 | LSE | 16:08:42 |
61 | 775.5 | CHI-X | 16:08:42 |
16 | 775 | Aquis | 16:09:03 |
91 | 775.5 | BATE | 16:10:49 |
8 | 775.5 | BATE | 16:10:49 |
300 | 775.5 | LSE | 16:10:49 |
61 | 775 | CHI-X | 16:10:50 |
192 | 775.5 | LSE | 16:10:50 |
21 | 775.5 | LSE | 16:10:50 |
79 | 775.5 | LSE | 16:10:50 |
81 | 775 | Turquoise | 16:11:13 |
9 | 775 | Turquoise | 16:11:13 |
16 | 775 | Aquis | 16:11:26 |
148 | 775 | LSE | 16:13:11 |
61 | 775 | CHI-X | 16:13:11 |
444 | 775 | LSE | 16:13:11 |
148 | 775 | LSE | 16:13:11 |
25 | 775 | BATE | 16:13:14 |
24 | 775 | BATE | 16:13:14 |
30 | 775 | BATE | 16:13:15 |
11 | 775 | Aquis | 16:13:56 |
16 | 775 | Aquis | 16:13:56 |
5 | 775 | Aquis | 16:14:32 |
166 | 775 | CHI-X | 16:15:03 |
14 | 775 | CHI-X | 16:15:03 |
30 | 775 | LSE | 16:15:07 |
104 | 775 | LSE | 16:15:07 |
310 | 775 | LSE | 16:15:07 |
22 | 775 | BATE | 16:15:35 |
161 | 775 | BATE | 16:15:35 |
123 | 775 | BATE | 16:18:21 |
97 | 775 | CHI-X | 16:18:21 |
16 | 775 | Aquis | 16:18:21 |
99 | 775 | BATE | 16:18:21 |
50 | 775 | Aquis | 16:18:21 |
938 | 775 | LSE | 16:18:21 |
148 | 775 | LSE | 16:18:21 |
148 | 775 | LSE | 16:18:21 |
148 | 775 | LSE | 16:18:21 |
148 | 775 | LSE | 16:18:21 |
148 | 775 | LSE | 16:18:21 |
148 | 775 | LSE | 16:18:21 |
100 | 774.5 | LSE | 16:20:21 |
103 | 774.5 | LSE | 16:20:21 |
240 | 775 | LSE | 16:20:21 |
1 | 775 | Aquis | 16:20:33 |
27 | 775 | Aquis | 16:20:33 |
183 | 775 | BATE | 16:20:40 |
29 | 774.5 | CHI-X | 16:20:43 |
58 | 774.5 | CHI-X | 16:20:43 |
58 | 774.5 | CHI-X | 16:20:43 |
71 | 775 | BATE | 16:22:32 |
59 | 775 | LSE | 16:22:35 |
100 | 775 | LSE | 16:22:35 |
100 | 775 | LSE | 16:22:35 |
206 | 775 | LSE | 16:22:35 |
51 | 775 | LSE | 16:22:35 |
19 | 775 | Aquis | 16:23:01 |
69 | 774.5 | CHI-X | 16:23:10 |
79 | 775 | BATE | 16:24:49 |
40 | 775 | CHI-X | 16:25:13 |
16 | 775 | CHI-X | 16:25:13 |
9 | 775 | Aquis | 16:25:32 |
12 | 775 | CHI-X | 16:25:59 |
108 | 775 | LSE | 16:25:59 |
553 | 775 | LSE | 16:25:59 |
29 | 774.5 | BATE | 16:25:59 |
10 | 775 | Aquis | 16:27:07 |
122 | 774.5 | LSE | 16:28:36 |
183 | 774.5 | LSE | 16:29:34 |
9 | 774.5 | LSE | 16:29:34 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.