Paragon Banking Group PLC:
Transaction in own shares
27 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: | 27 August 2024 |
| |
Number of ordinary £1.00 shares purchased: | 63,131 |
| |
Highest price paid per share: | 789.50p |
| |
Lowest price paid per share: | 775.50p |
| |
Volume weighted average price paid per share: | 783.7569P |
Following the purchase of these shares, the Company holds 6,555,685 of its ordinary shares in treasury and has 210,049,275 ordinary shares in issue (excluding treasury shares). The figure of 210,049,275 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 | 783.75 | 46,191 |
CHI-X | 783.79 | 6,615 |
BATE | 783.73 | 7,780 |
Aquis | 783.90 | 1,575 |
Turquoise | 783.83 | 970 |
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 |
123 | 789 | LSE | 08:04:50 |
19 | 789 | LSE | 08:04:50 |
100 | 789 | LSE | 08:10:23 |
42 | 789 | LSE | 08:10:23 |
142 | 788.5 | LSE | 08:13:34 |
9 | 788.5 | Turquoise | 08:13:38 |
30 | 787.5 | CHI-X | 08:14:03 |
34 | 787.5 | CHI-X | 08:14:03 |
76 | 788.5 | BATE | 08:14:09 |
142 | 788.5 | LSE | 08:17:11 |
142 | 789 | LSE | 08:20:52 |
142 | 789 | LSE | 08:23:13 |
76 | 789 | BATE | 08:24:04 |
142 | 789 | LSE | 08:25:33 |
142 | 789 | LSE | 08:27:53 |
76 | 789 | BATE | 08:29:35 |
142 | 789 | LSE | 08:30:06 |
128 | 789.5 | CHI-X | 08:30:21 |
15 | 789 | Aquis | 08:31:03 |
30 | 789 | Aquis | 08:31:03 |
180 | 789.5 | LSE | 08:32:36 |
48 | 789 | LSE | 08:34:56 |
154 | 789 | LSE | 08:34:56 |
15 | 789 | Aquis | 08:37:00 |
64 | 788 | CHI-X | 08:38:01 |
62 | 789.5 | BATE | 08:38:07 |
14 | 789.5 | BATE | 08:38:07 |
186 | 789 | LSE | 08:39:38 |
142 | 788.5 | LSE | 08:41:51 |
15 | 789 | Aquis | 08:46:00 |
88 | 788.5 | LSE | 08:47:19 |
54 | 788.5 | LSE | 08:47:19 |
6 | 789 | BATE | 08:47:21 |
70 | 789 | BATE | 08:47:21 |
64 | 789 | CHI-X | 08:47:29 |
64 | 789 | LSE | 08:49:12 |
133 | 789 | LSE | 08:49:12 |
148 | 789 | LSE | 08:54:00 |
135 | 789 | LSE | 08:57:36 |
64 | 789.5 | CHI-X | 08:58:18 |
76 | 789 | BATE | 09:03:48 |
230 | 789 | LSE | 09:03:48 |
5 | 789 | Aquis | 09:03:48 |
10 | 789 | Aquis | 09:03:48 |
142 | 789 | LSE | 09:06:08 |
33 | 789 | CHI-X | 09:07:11 |
31 | 789.5 | CHI-X | 09:07:11 |
15 | 789 | Aquis | 09:07:12 |
15 | 789 | BATE | 09:07:54 |
61 | 789 | BATE | 09:08:12 |
142 | 789 | LSE | 09:08:16 |
10 | 789 | LSE | 09:10:12 |
100 | 789 | LSE | 09:10:12 |
32 | 789 | LSE | 09:10:12 |
40 | 789 | LSE | 09:12:19 |
66 | 789 | LSE | 09:12:19 |
10 | 789 | LSE | 09:12:19 |
11 | 789 | LSE | 09:12:19 |
15 | 789 | LSE | 09:12:20 |
15 | 789 | Aquis | 09:13:15 |
64 | 788.5 | CHI-X | 09:13:52 |
37 | 789 | LSE | 09:14:02 |
65 | 789 | LSE | 09:14:02 |
40 | 789 | LSE | 09:14:02 |
11 | 789 | BATE | 09:14:22 |
65 | 789 | BATE | 09:14:22 |
33 | 788 | LSE | 09:16:25 |
39 | 788 | LSE | 09:16:25 |
61 | 788 | LSE | 09:16:25 |
9 | 788 | LSE | 09:16:25 |
7 | 788 | Turquoise | 09:16:45 |
11 | 788 | Turquoise | 09:16:45 |
45 | 788 | Turquoise | 09:18:01 |
142 | 788 | LSE | 09:20:24 |
9 | 788 | Turquoise | 09:20:52 |
15 | 788 | Aquis | 09:22:25 |
11 | 788 | LSE | 09:22:53 |
131 | 788 | LSE | 09:22:53 |
64 | 787.5 | CHI-X | 09:23:19 |
63 | 788 | BATE | 09:23:46 |
13 | 788 | BATE | 09:23:46 |
114 | 787.5 | LSE | 09:25:09 |
28 | 787.5 | LSE | 09:25:09 |
116 | 787 | LSE | 09:27:23 |
9 | 788 | Turquoise | 09:28:06 |
15 | 787 | Aquis | 09:30:32 |
168 | 786 | LSE | 09:31:12 |
11 | 786 | CHI-X | 09:31:49 |
53 | 786 | CHI-X | 09:31:49 |
63 | 786 | BATE | 09:32:33 |
13 | 786.5 | BATE | 09:32:33 |
6 | 786 | LSE | 09:33:26 |
30 | 786 | LSE | 09:33:26 |
106 | 786 | LSE | 09:33:26 |
9 | 786 | LSE | 09:36:09 |
133 | 786 | LSE | 09:36:09 |
64 | 784.5 | CHI-X | 09:43:05 |
71 | 785.5 | BATE | 09:44:21 |
5 | 786.5 | BATE | 09:44:21 |
64 | 784.5 | CHI-X | 09:52:47 |
100 | 784 | LSE | 09:52:47 |
70 | 784 | LSE | 09:52:47 |
114 | 784 | LSE | 09:52:47 |
254 | 784 | LSE | 09:52:47 |
30 | 784 | LSE | 09:52:47 |
6 | 784 | Aquis | 09:53:00 |
5 | 784 | Aquis | 09:53:09 |
5 | 784 | Aquis | 09:53:41 |
26 | 785 | BATE | 09:53:59 |
7 | 785 | BATE | 09:53:59 |
43 | 785.5 | BATE | 09:53:59 |
142 | 784.5 | LSE | 09:54:31 |
2 | 785 | Turquoise | 09:54:36 |
9 | 785 | Turquoise | 09:54:36 |
7 | 785.5 | Turquoise | 09:54:36 |
142 | 784.5 | LSE | 09:57:12 |
14 | 784 | Aquis | 09:57:57 |
142 | 784.5 | LSE | 09:59:46 |
64 | 784.5 | CHI-X | 10:00:58 |
142 | 784.5 | LSE | 10:01:55 |
15 | 784 | Aquis | 10:01:55 |
76 | 784 | BATE | 10:01:57 |
7 | 783.5 | Turquoise | 10:02:55 |
3 | 783.5 | Turquoise | 10:03:09 |
39 | 783 | LSE | 10:04:20 |
103 | 783.5 | LSE | 10:04:20 |
8 | 783.5 | Turquoise | 10:04:57 |
100 | 781.5 | LSE | 10:07:16 |
42 | 781.5 | LSE | 10:07:16 |
15 | 781.5 | Aquis | 10:08:18 |
9 | 781.5 | LSE | 10:10:32 |
133 | 781.5 | LSE | 10:10:32 |
64 | 781 | CHI-X | 10:10:53 |
63 | 781.5 | BATE | 10:11:47 |
13 | 781.5 | BATE | 10:11:47 |
142 | 781.5 | LSE | 10:13:01 |
9 | 781.5 | Turquoise | 10:13:42 |
142 | 781 | LSE | 10:16:16 |
15 | 780 | Aquis | 10:19:31 |
8 | 778.5 | LSE | 10:21:51 |
64 | 779.5 | CHI-X | 10:22:32 |
134 | 779.5 | LSE | 10:23:34 |
76 | 779.5 | BATE | 10:24:19 |
142 | 778.5 | LSE | 10:28:43 |
15 | 779 | Aquis | 10:30:24 |
100 | 778.5 | LSE | 10:31:23 |
184 | 778.5 | LSE | 10:31:23 |
64 | 778.5 | CHI-X | 10:31:26 |
76 | 778.5 | BATE | 10:32:33 |
8 | 778 | LSE | 10:33:45 |
34 | 778 | LSE | 10:33:45 |
100 | 778 | LSE | 10:33:45 |
10 | 778 | LSE | 10:36:09 |
148 | 778 | LSE | 10:36:09 |
15 | 778 | Aquis | 10:36:10 |
126 | 777 | LSE | 10:37:22 |
64 | 777.5 | CHI-X | 10:37:22 |
9 | 778 | Turquoise | 10:38:10 |
9 | 778 | Turquoise | 10:38:10 |
5 | 778 | BATE | 10:38:11 |
71 | 778 | BATE | 10:38:11 |
9 | 778 | Turquoise | 10:40:51 |
15 | 778 | Aquis | 10:40:53 |
142 | 777 | LSE | 10:41:19 |
284 | 777 | LSE | 10:41:19 |
64 | 777 | CHI-X | 10:42:10 |
8 | 778 | Turquoise | 10:43:04 |
2 | 777.5 | Aquis | 10:46:27 |
13 | 777.5 | Aquis | 10:46:27 |
200 | 777 | LSE | 10:48:17 |
26 | 777 | LSE | 10:48:17 |
76 | 777 | BATE | 10:48:17 |
200 | 777 | LSE | 10:48:17 |
49 | 777.5 | CHI-X | 10:49:00 |
15 | 777.5 | CHI-X | 10:49:00 |
10 | 778 | Turquoise | 10:50:24 |
76 | 777 | BATE | 10:50:25 |
142 | 777 | LSE | 10:50:37 |
142 | 777 | LSE | 10:52:39 |
15 | 777.5 | Aquis | 10:52:52 |
56 | 777.5 | CHI-X | 10:54:20 |
8 | 777.5 | CHI-X | 10:54:20 |
9 | 777.5 | Turquoise | 10:55:04 |
38 | 777.5 | LSE | 10:55:06 |
35 | 777.5 | LSE | 10:55:06 |
38 | 777.5 | LSE | 10:55:06 |
192 | 777.5 | LSE | 10:55:06 |
11 | 777.5 | BATE | 10:55:29 |
65 | 777.5 | BATE | 10:55:29 |
123 | 777.5 | LSE | 10:57:36 |
15 | 777.5 | Aquis | 10:59:58 |
103 | 777.5 | LSE | 11:00:14 |
39 | 777.5 | LSE | 11:00:14 |
47 | 776 | CHI-X | 11:00:54 |
17 | 776 | CHI-X | 11:00:54 |
9 | 776.5 | Turquoise | 11:01:16 |
15 | 777 | Aquis | 11:02:43 |
232 | 776.5 | LSE | 11:03:07 |
64 | 776.5 | CHI-X | 11:03:55 |
15 | 777 | Aquis | 11:05:51 |
194 | 776.5 | LSE | 11:07:12 |
9 | 776.5 | Turquoise | 11:07:12 |
426 | 776.5 | LSE | 11:07:12 |
49 | 776 | BATE | 11:07:20 |
64 | 776.5 | CHI-X | 11:07:38 |
103 | 776 | BATE | 11:07:52 |
142 | 776 | LSE | 11:07:52 |
67 | 776 | BATE | 11:07:52 |
9 | 776 | BATE | 11:07:52 |
9 | 775.5 | Turquoise | 11:08:31 |
100 | 777.5 | LSE | 11:10:15 |
184 | 777.5 | LSE | 11:10:15 |
142 | 778 | LSE | 11:13:00 |
9 | 778 | Turquoise | 11:13:07 |
64 | 778 | CHI-X | 11:13:15 |
76 | 778 | BATE | 11:14:48 |
142 | 778 | LSE | 11:14:59 |
15 | 777.5 | Aquis | 11:17:33 |
100 | 777.5 | LSE | 11:17:34 |
42 | 777.5 | LSE | 11:17:34 |
9 | 778 | Turquoise | 11:22:34 |
77 | 778.5 | LSE | 11:24:33 |
25 | 778.5 | LSE | 11:24:33 |
64 | 779 | CHI-X | 11:25:21 |
128 | 782.5 | CHI-X | 11:37:32 |
30 | 782 | Aquis | 11:37:33 |
76 | 782 | BATE | 11:37:33 |
76 | 782 | BATE | 11:37:33 |
18 | 782 | Turquoise | 11:37:33 |
426 | 782 | LSE | 11:37:34 |
202 | 782 | LSE | 11:37:34 |
100 | 782 | LSE | 11:37:34 |
200 | 782 | LSE | 11:37:34 |
106 | 782 | LSE | 11:37:34 |
9 | 782 | Turquoise | 11:41:37 |
82 | 781.5 | BATE | 11:45:16 |
70 | 781.5 | BATE | 11:45:16 |
400 | 781.5 | LSE | 11:45:16 |
64 | 781.5 | CHI-X | 11:45:16 |
10 | 781.5 | LSE | 11:45:16 |
100 | 781.5 | LSE | 11:45:16 |
142 | 781.5 | LSE | 11:45:16 |
26 | 781.5 | LSE | 11:45:16 |
32 | 781.5 | LSE | 11:45:16 |
30 | 781.5 | Aquis | 11:45:16 |
15 | 781.5 | Aquis | 11:45:16 |
9 | 781.5 | Turquoise | 11:45:56 |
109 | 781.5 | LSE | 11:47:15 |
33 | 781.5 | LSE | 11:47:15 |
7 | 781 | CHI-X | 11:50:40 |
76 | 781 | BATE | 11:50:40 |
57 | 781 | CHI-X | 11:50:40 |
10 | 781.5 | Aquis | 11:50:43 |
3 | 781.5 | Aquis | 11:50:43 |
7 | 781.5 | Aquis | 11:56:10 |
10 | 781.5 | Aquis | 11:56:10 |
49 | 781.5 | BATE | 11:56:57 |
64 | 781.5 | CHI-X | 11:56:57 |
27 | 781.5 | BATE | 11:56:57 |
9 | 781.5 | Turquoise | 11:56:57 |
191 | 781.5 | LSE | 11:56:57 |
93 | 781.5 | LSE | 11:56:57 |
7 | 781.5 | LSE | 11:56:57 |
38 | 781.5 | LSE | 11:56:57 |
82 | 782.5 | LSE | 11:58:50 |
14 | 782.5 | LSE | 11:58:50 |
146 | 782.5 | LSE | 11:58:50 |
5 | 782.5 | LSE | 11:58:50 |
179 | 782.5 | LSE | 11:58:50 |
64 | 782.5 | CHI-X | 11:59:02 |
76 | 782.5 | BATE | 12:03:14 |
64 | 782.5 | CHI-X | 12:03:14 |
76 | 782.5 | BATE | 12:03:14 |
9 | 782.5 | Turquoise | 12:03:14 |
9 | 782.5 | Turquoise | 12:03:14 |
239 | 782.5 | LSE | 12:03:14 |
15 | 782.5 | Aquis | 12:03:14 |
426 | 782.5 | LSE | 12:03:14 |
142 | 782.5 | LSE | 12:03:14 |
142 | 782.5 | LSE | 12:03:14 |
134 | 782 | LSE | 12:04:18 |
8 | 782 | LSE | 12:04:18 |
64 | 782.5 | CHI-X | 12:05:14 |
9 | 782.5 | Turquoise | 12:05:24 |
33 | 782.5 | BATE | 12:05:29 |
43 | 782.5 | BATE | 12:05:29 |
15 | 782.5 | Aquis | 12:05:35 |
141 | 782 | LSE | 12:06:48 |
9 | 782.5 | Turquoise | 12:07:28 |
15 | 782.5 | Aquis | 12:07:42 |
285 | 783 | LSE | 12:09:05 |
64 | 783 | CHI-X | 12:09:08 |
76 | 782.5 | BATE | 12:10:38 |
10 | 782.5 | Aquis | 12:11:03 |
5 | 782.5 | Aquis | 12:11:04 |
44 | 783 | LSE | 12:11:06 |
98 | 783 | LSE | 12:11:06 |
9 | 782.5 | Turquoise | 12:11:45 |
28 | 781.5 | LSE | 12:11:56 |
64 | 782.5 | CHI-X | 12:13:11 |
38 | 782.5 | BATE | 12:14:22 |
38 | 782.5 | BATE | 12:14:22 |
39 | 782.5 | LSE | 12:14:27 |
41 | 782.5 | LSE | 12:14:27 |
318 | 782.5 | LSE | 12:14:27 |
15 | 782.5 | Aquis | 12:14:43 |
9 | 782.5 | Turquoise | 12:14:53 |
142 | 782 | LSE | 12:16:02 |
142 | 781.5 | LSE | 12:18:01 |
64 | 781.5 | CHI-X | 12:18:47 |
10 | 781.5 | LSE | 12:20:43 |
132 | 781.5 | LSE | 12:20:43 |
48 | 781 | BATE | 12:22:12 |
28 | 781.5 | BATE | 12:22:12 |
9 | 781.5 | Turquoise | 12:23:27 |
15 | 781 | Aquis | 12:26:09 |
142 | 781 | LSE | 12:26:09 |
35 | 781 | LSE | 12:28:33 |
107 | 781 | LSE | 12:28:33 |
35 | 781 | LSE | 12:31:11 |
107 | 781 | LSE | 12:31:11 |
64 | 781 | CHI-X | 12:31:14 |
43 | 781 | BATE | 12:32:11 |
33 | 781 | BATE | 12:32:11 |
15 | 781.5 | Aquis | 12:37:30 |
64 | 781.5 | CHI-X | 12:37:30 |
9 | 781.5 | Turquoise | 12:37:30 |
426 | 781.5 | LSE | 12:37:30 |
70 | 781.5 | BATE | 12:38:50 |
6 | 781.5 | BATE | 12:38:50 |
41 | 781.5 | LSE | 12:39:20 |
41 | 781.5 | LSE | 12:39:20 |
60 | 781.5 | LSE | 12:39:20 |
15 | 781.5 | Aquis | 12:39:29 |
9 | 781.5 | Turquoise | 12:39:46 |
64 | 781.5 | CHI-X | 12:42:55 |
80 | 781.5 | LSE | 12:43:06 |
62 | 781.5 | LSE | 12:43:06 |
61 | 781.5 | LSE | 12:44:55 |
81 | 781.5 | LSE | 12:44:55 |
9 | 781.5 | Turquoise | 12:45:06 |
38 | 781.5 | BATE | 12:45:14 |
38 | 781.5 | BATE | 12:45:14 |
64 | 782 | CHI-X | 12:48:09 |
63 | 782 | CHI-X | 12:52:24 |
1 | 782 | CHI-X | 12:52:24 |
15 | 781.5 | Aquis | 12:53:09 |
76 | 781.5 | BATE | 12:53:09 |
15 | 781.5 | Aquis | 12:53:09 |
51 | 781.5 | LSE | 12:53:09 |
142 | 781.5 | LSE | 12:53:09 |
375 | 781.5 | LSE | 12:53:09 |
142 | 781.5 | LSE | 12:53:09 |
142 | 781.5 | LSE | 12:53:09 |
142 | 781.5 | LSE | 12:53:09 |
15 | 781.5 | Aquis | 12:55:18 |
76 | 781.5 | BATE | 12:55:19 |
142 | 781 | LSE | 12:56:05 |
64 | 781.5 | CHI-X | 12:58:10 |
59 | 782.5 | BATE | 13:08:59 |
74 | 782 | LSE | 13:08:59 |
4 | 782.5 | BATE | 13:08:59 |
3 | 782.5 | BATE | 13:08:59 |
4 | 782.5 | BATE | 13:08:59 |
49 | 783 | LSE | 13:15:40 |
235 | 783 | LSE | 13:15:40 |
115 | 783 | LSE | 13:15:40 |
200 | 783 | LSE | 13:15:40 |
29 | 783 | CHI-X | 13:15:41 |
100 | 783 | LSE | 13:15:41 |
35 | 783 | CHI-X | 13:15:41 |
100 | 783 | LSE | 13:15:42 |
100 | 783 | LSE | 13:15:42 |
10 | 783 | LSE | 13:15:42 |
11 | 783 | LSE | 13:15:42 |
45 | 784.5 | Aquis | 13:28:09 |
15 | 784.5 | Aquis | 13:28:09 |
74 | 784.5 | CHI-X | 13:28:09 |
158 | 784.5 | BATE | 13:28:09 |
76 | 784.5 | BATE | 13:28:09 |
184 | 784.5 | LSE | 13:28:09 |
14 | 784.5 | CHI-X | 13:28:09 |
100 | 784.5 | LSE | 13:28:09 |
268 | 784.5 | LSE | 13:28:09 |
45 | 784.5 | Turquoise | 13:28:09 |
100 | 784.5 | LSE | 13:28:09 |
200 | 784.5 | LSE | 13:28:09 |
9 | 784.5 | Turquoise | 13:28:09 |
14 | 784 | CHI-X | 13:28:41 |
142 | 784 | LSE | 13:30:27 |
90 | 784 | CHI-X | 13:31:09 |
142 | 784 | LSE | 13:32:21 |
76 | 784 | BATE | 13:32:26 |
9 | 784 | Turquoise | 13:34:31 |
142 | 784 | LSE | 13:35:06 |
64 | 783.5 | CHI-X | 13:36:05 |
15 | 783.5 | Aquis | 13:36:14 |
43 | 783.5 | LSE | 13:37:46 |
99 | 783.5 | LSE | 13:37:46 |
15 | 783.5 | Aquis | 13:38:13 |
142 | 781.5 | LSE | 13:39:15 |
45 | 782.5 | BATE | 13:39:59 |
14 | 782.5 | BATE | 13:39:59 |
142 | 782.5 | LSE | 13:41:10 |
40 | 782.5 | LSE | 13:43:21 |
102 | 782.5 | LSE | 13:43:21 |
15 | 782.5 | Aquis | 13:44:18 |
64 | 781.5 | CHI-X | 13:45:14 |
18 | 781.5 | Turquoise | 13:45:14 |
8 | 781.5 | Turquoise | 13:45:14 |
142 | 781.5 | LSE | 13:45:14 |
75 | 781.5 | BATE | 13:45:36 |
4 | 781.5 | BATE | 13:45:36 |
69 | 781.5 | LSE | 13:47:32 |
73 | 781.5 | LSE | 13:47:32 |
64 | 781.5 | CHI-X | 13:48:49 |
142 | 781.5 | LSE | 13:49:21 |
15 | 780.5 | Aquis | 13:50:12 |
90 | 780 | BATE | 13:51:46 |
142 | 779.5 | LSE | 13:51:54 |
142 | 778.5 | LSE | 13:52:46 |
100 | 778.5 | LSE | 13:54:39 |
42 | 778.5 | LSE | 13:54:39 |
17 | 778.5 | CHI-X | 13:55:52 |
99 | 778.5 | LSE | 13:56:42 |
15 | 778.5 | Aquis | 13:56:42 |
47 | 778.5 | CHI-X | 13:56:42 |
54 | 779 | BATE | 13:58:18 |
14 | 779 | BATE | 13:58:18 |
51 | 779 | LSE | 13:58:39 |
19 | 779 | LSE | 13:58:39 |
109 | 779 | LSE | 13:58:39 |
6 | 779 | LSE | 13:58:39 |
142 | 778 | LSE | 14:01:06 |
12 | 778.5 | CHI-X | 14:04:06 |
142 | 781 | LSE | 14:11:34 |
64 | 781 | CHI-X | 14:12:03 |
55 | 781 | LSE | 14:13:59 |
55 | 781 | LSE | 14:13:59 |
174 | 781 | LSE | 14:13:59 |
52 | 781 | CHI-X | 14:16:55 |
15 | 781 | Aquis | 14:16:55 |
15 | 781 | Aquis | 14:16:55 |
84 | 781 | BATE | 14:16:55 |
142 | 781 | LSE | 14:16:55 |
142 | 781 | LSE | 14:16:55 |
152 | 781 | BATE | 14:16:55 |
7 | 782 | CHI-X | 14:21:01 |
15 | 782 | Aquis | 14:21:01 |
142 | 782 | LSE | 14:21:01 |
57 | 782 | CHI-X | 14:21:01 |
244 | 782 | LSE | 14:21:01 |
124 | 782 | LSE | 14:21:01 |
15 | 782 | Aquis | 14:24:02 |
64 | 782 | CHI-X | 14:24:02 |
4 | 782.5 | CHI-X | 14:27:03 |
15 | 782.5 | Aquis | 14:27:03 |
76 | 782.5 | BATE | 14:27:03 |
60 | 782.5 | CHI-X | 14:27:03 |
64 | 782.5 | CHI-X | 14:30:21 |
76 | 782.5 | BATE | 14:30:21 |
76 | 782.5 | BATE | 14:32:30 |
39 | 783 | CHI-X | 14:32:32 |
25 | 783 | CHI-X | 14:32:32 |
57 | 783 | LSE | 14:32:32 |
214 | 783 | LSE | 14:32:32 |
13 | 783 | LSE | 14:32:32 |
9 | 782 | Turquoise | 14:32:32 |
55 | 782 | Turquoise | 14:32:32 |
9 | 782 | Turquoise | 14:32:32 |
1052 | 782 | LSE | 14:32:38 |
15 | 782 | Aquis | 14:32:38 |
15 | 782 | Aquis | 14:34:40 |
142 | 781 | LSE | 14:35:19 |
284 | 781 | LSE | 14:35:19 |
76 | 781 | BATE | 14:35:19 |
64 | 781.5 | CHI-X | 14:35:24 |
15 | 782 | Aquis | 14:36:46 |
15 | 782 | Aquis | 14:38:31 |
55 | 781.5 | LSE | 14:38:32 |
64 | 781.5 | CHI-X | 14:38:32 |
76 | 781.5 | BATE | 14:38:32 |
71 | 781.5 | LSE | 14:38:32 |
129 | 781.5 | LSE | 14:38:32 |
100 | 781.5 | LSE | 14:38:32 |
71 | 781.5 | LSE | 14:38:32 |
142 | 781.5 | LSE | 14:38:32 |
10 | 781 | LSE | 14:40:38 |
12 | 781 | LSE | 14:40:38 |
100 | 781 | LSE | 14:40:38 |
20 | 781 | LSE | 14:40:42 |
2 | 781 | BATE | 14:42:41 |
8 | 781 | BATE | 14:42:41 |
66 | 781 | BATE | 14:42:41 |
18 | 781 | Turquoise | 14:42:41 |
64 | 781 | CHI-X | 14:42:41 |
9 | 781 | Turquoise | 14:42:41 |
15 | 781 | Aquis | 14:42:42 |
192 | 781 | LSE | 14:42:54 |
13 | 781 | BATE | 14:44:26 |
16 | 781.5 | CHI-X | 14:44:31 |
48 | 781.5 | CHI-X | 14:44:31 |
376 | 781 | LSE | 14:45:32 |
142 | 781 | LSE | 14:45:32 |
229 | 781 | LSE | 14:45:32 |
55 | 781 | LSE | 14:45:32 |
15 | 781 | Aquis | 14:45:32 |
63 | 781 | BATE | 14:47:46 |
64 | 781 | CHI-X | 14:47:46 |
76 | 781 | BATE | 14:47:46 |
9 | 781 | Turquoise | 14:47:46 |
9 | 781 | Turquoise | 14:47:46 |
15 | 781 | Aquis | 14:47:52 |
142 | 781 | LSE | 14:48:04 |
15 | 781 | Aquis | 14:50:02 |
64 | 781 | CHI-X | 14:50:02 |
76 | 781 | BATE | 14:50:11 |
100 | 780.5 | LSE | 14:50:19 |
200 | 780.5 | LSE | 14:50:19 |
26 | 780.5 | LSE | 14:50:19 |
100 | 780.5 | LSE | 14:50:19 |
138 | 780 | LSE | 14:50:53 |
15 | 780.5 | Aquis | 14:52:23 |
64 | 780.5 | CHI-X | 14:52:28 |
76 | 780.5 | BATE | 14:52:32 |
284 | 780.5 | LSE | 14:52:55 |
15 | 780.5 | Aquis | 14:54:44 |
64 | 780.5 | CHI-X | 14:54:51 |
76 | 779.5 | BATE | 14:56:21 |
14 | 779.5 | Turquoise | 14:56:21 |
13 | 779.5 | Turquoise | 14:56:21 |
10 | 779.5 | Turquoise | 14:56:21 |
35 | 779.5 | LSE | 14:56:21 |
168 | 779.5 | LSE | 14:56:21 |
142 | 779.5 | LSE | 14:57:02 |
168 | 779.5 | LSE | 14:57:02 |
201 | 779.5 | LSE | 14:57:02 |
25 | 779.5 | BATE | 14:58:29 |
51 | 779.5 | BATE | 14:58:29 |
12 | 782 | CHI-X | 15:00:23 |
52 | 782 | CHI-X | 15:00:23 |
142 | 782 | LSE | 15:00:33 |
30 | 784 | Aquis | 15:07:44 |
34 | 784 | BATE | 15:07:45 |
68 | 784 | BATE | 15:07:45 |
50 | 784 | BATE | 15:07:46 |
64 | 784 | CHI-X | 15:07:48 |
149 | 784 | LSE | 15:07:48 |
64 | 785 | CHI-X | 15:10:11 |
61 | 785 | BATE | 15:10:19 |
15 | 785 | BATE | 15:10:19 |
15 | 784.5 | Aquis | 15:10:38 |
64 | 784.5 | CHI-X | 15:10:38 |
15 | 784.5 | Aquis | 15:10:38 |
24 | 784.5 | LSE | 15:10:38 |
822 | 784.5 | LSE | 15:10:38 |
64 | 784.5 | LSE | 15:10:38 |
78 | 784.5 | LSE | 15:10:38 |
36 | 784.5 | LSE | 15:10:38 |
106 | 784.5 | LSE | 15:10:38 |
425 | 784.5 | LSE | 15:10:38 |
76 | 784.5 | BATE | 15:12:16 |
64 | 784.5 | CHI-X | 15:12:33 |
31 | 784.5 | LSE | 15:13:35 |
34 | 784.5 | LSE | 15:13:35 |
40 | 784.5 | LSE | 15:13:35 |
78 | 784.5 | LSE | 15:13:35 |
4 | 784.5 | LSE | 15:13:35 |
33 | 784.5 | LSE | 15:13:35 |
64 | 784.5 | LSE | 15:13:35 |
140 | 784 | LSE | 15:13:41 |
2 | 784 | LSE | 15:13:41 |
76 | 784.5 | BATE | 15:14:36 |
64 | 784.5 | CHI-X | 15:14:40 |
142 | 784 | LSE | 15:16:02 |
15 | 783.5 | Aquis | 15:16:15 |
8 | 783.5 | Aquis | 15:16:15 |
76 | 784.5 | BATE | 15:16:37 |
97 | 785 | LSE | 15:17:59 |
40 | 785 | LSE | 15:17:59 |
101 | 785 | LSE | 15:17:59 |
38 | 785 | LSE | 15:17:59 |
8 | 785 | LSE | 15:17:59 |
32 | 785 | LSE | 15:19:50 |
62 | 785 | LSE | 15:19:50 |
99 | 785 | LSE | 15:19:50 |
3 | 785 | LSE | 15:19:50 |
38 | 786.5 | CHI-X | 15:19:57 |
26 | 786.5 | CHI-X | 15:19:57 |
64 | 785.5 | CHI-X | 15:21:03 |
15 | 785.5 | Aquis | 15:21:03 |
76 | 785.5 | BATE | 15:21:03 |
16 | 785.5 | Aquis | 15:21:03 |
79 | 785.5 | LSE | 15:21:03 |
151 | 785.5 | LSE | 15:21:03 |
142 | 785.5 | LSE | 15:21:03 |
142 | 785.5 | LSE | 15:21:03 |
9 | 785 | Turquoise | 15:23:03 |
62 | 785 | Turquoise | 15:23:03 |
142 | 785.5 | LSE | 15:23:21 |
21 | 785.5 | Aquis | 15:24:01 |
64 | 785.5 | CHI-X | 15:24:37 |
131 | 785.5 | LSE | 15:25:31 |
76 | 785.5 | BATE | 15:25:31 |
14 | 785.5 | LSE | 15:25:31 |
39 | 785.5 | LSE | 15:25:31 |
100 | 785.5 | LSE | 15:25:31 |
142 | 785.5 | LSE | 15:25:31 |
10 | 785.5 | Turquoise | 15:25:55 |
15 | 787 | BATE | 15:30:29 |
14 | 787 | Aquis | 15:31:03 |
16 | 787 | Aquis | 15:31:03 |
15 | 787 | Aquis | 15:31:03 |
64 | 787.5 | CHI-X | 15:31:09 |
61 | 787 | BATE | 15:31:50 |
40 | 787 | CHI-X | 15:31:50 |
24 | 787 | CHI-X | 15:31:50 |
39 | 787 | BATE | 15:31:50 |
76 | 787 | BATE | 15:31:50 |
4 | 787 | CHI-X | 15:31:50 |
113 | 787 | BATE | 15:31:50 |
60 | 787 | CHI-X | 15:31:50 |
9 | 787 | Turquoise | 15:31:50 |
17 | 787 | Turquoise | 15:31:50 |
60 | 787 | LSE | 15:31:50 |
400 | 787 | LSE | 15:31:50 |
14 | 787 | LSE | 15:31:50 |
60 | 787 | LSE | 15:31:50 |
60 | 787 | LSE | 15:31:50 |
400 | 787 | LSE | 15:31:50 |
42 | 787 | LSE | 15:31:50 |
142 | 787 | LSE | 15:31:50 |
100 | 787 | LSE | 15:31:50 |
144 | 787 | LSE | 15:31:50 |
9 | 787 | Turquoise | 15:31:50 |
142 | 787 | LSE | 15:31:50 |
15 | 787 | Aquis | 15:33:12 |
7 | 786.5 | LSE | 15:33:44 |
35 | 786.5 | LSE | 15:33:44 |
100 | 786.5 | LSE | 15:33:44 |
64 | 786.5 | CHI-X | 15:33:52 |
76 | 787 | BATE | 15:34:48 |
15 | 787 | Aquis | 15:35:29 |
142 | 786.5 | LSE | 15:36:10 |
142 | 786.5 | LSE | 15:36:10 |
64 | 786.5 | CHI-X | 15:36:10 |
282 | 786.5 | LSE | 15:36:10 |
15 | 786.5 | Aquis | 15:37:38 |
76 | 786.5 | BATE | 15:37:41 |
142 | 786.5 | LSE | 15:38:34 |
55 | 786.5 | CHI-X | 15:38:39 |
9 | 786.5 | CHI-X | 15:38:40 |
15 | 786.5 | Aquis | 15:40:40 |
71 | 786.5 | BATE | 15:40:41 |
5 | 786.5 | BATE | 15:40:41 |
142 | 786.5 | LSE | 15:40:49 |
64 | 786.5 | CHI-X | 15:41:22 |
22 | 786.5 | LSE | 15:42:35 |
262 | 786.5 | LSE | 15:42:35 |
15 | 786 | Aquis | 15:43:41 |
56 | 786 | BATE | 15:44:00 |
20 | 786.5 | BATE | 15:44:00 |
15 | 786 | LSE | 15:44:36 |
60 | 786 | LSE | 15:44:36 |
41 | 786.5 | LSE | 15:44:36 |
36 | 786.5 | LSE | 15:44:36 |
99 | 786.5 | LSE | 15:44:36 |
33 | 786.5 | LSE | 15:44:36 |
64 | 786 | CHI-X | 15:44:43 |
179 | 786.5 | LSE | 15:45:57 |
67 | 786.5 | LSE | 15:45:57 |
38 | 786.5 | LSE | 15:45:57 |
76 | 786.5 | BATE | 15:46:23 |
220 | 786.5 | LSE | 15:47:07 |
49 | 786.5 | LSE | 15:47:07 |
2 | 786.5 | LSE | 15:47:07 |
13 | 786.5 | LSE | 15:47:07 |
64 | 786.5 | CHI-X | 15:47:12 |
15 | 786.5 | Aquis | 15:47:18 |
76 | 786.5 | BATE | 15:48:09 |
192 | 786.5 | LSE | 15:48:20 |
92 | 786.5 | LSE | 15:48:20 |
40 | 786.5 | CHI-X | 15:49:19 |
14 | 786.5 | CHI-X | 15:49:19 |
23 | 786.5 | CHI-X | 15:49:19 |
142 | 787.5 | LSE | 15:55:00 |
76 | 787 | BATE | 15:55:00 |
76 | 787 | BATE | 15:55:00 |
9 | 787 | Turquoise | 15:55:00 |
13 | 787 | Aquis | 15:55:00 |
51 | 787 | CHI-X | 15:55:00 |
15 | 787 | Aquis | 15:55:00 |
7 | 787 | Aquis | 15:55:00 |
61 | 787 | Turquoise | 15:55:00 |
142 | 787 | LSE | 15:55:00 |
852 | 787 | LSE | 15:55:00 |
142 | 787 | LSE | 15:55:00 |
142 | 787 | LSE | 15:55:00 |
15 | 787 | Aquis | 15:56:40 |
142 | 787 | LSE | 15:56:42 |
64 | 786.5 | CHI-X | 15:56:46 |
7 | 787 | BATE | 15:56:52 |
69 | 787 | BATE | 15:56:52 |
16 | 787 | Aquis | 15:59:06 |
169 | 786.5 | LSE | 15:59:08 |
30 | 786.5 | CHI-X | 15:59:42 |
34 | 786.5 | CHI-X | 15:59:42 |
246 | 786.5 | LSE | 15:59:42 |
153 | 786 | LSE | 16:00:00 |
91 | 786.5 | LSE | 16:04:40 |
142 | 786.5 | LSE | 16:04:40 |
15 | 787 | LSE | 16:05:31 |
142 | 787 | LSE | 16:05:31 |
198 | 787 | LSE | 16:05:31 |
68 | 787 | LSE | 16:05:31 |
264 | 787 | LSE | 16:05:31 |
74 | 787 | LSE | 16:05:31 |
15 | 787 | Aquis | 16:05:50 |
76 | 787 | BATE | 16:05:50 |
152 | 787 | BATE | 16:05:50 |
24 | 787 | Aquis | 16:05:50 |
142 | 786.5 | LSE | 16:07:05 |
142 | 786.5 | LSE | 16:07:05 |
142 | 786.5 | LSE | 16:07:05 |
7 | 787 | BATE | 16:08:00 |
69 | 787 | BATE | 16:08:00 |
6 | 787 | BATE | 16:09:54 |
58 | 787 | BATE | 16:09:54 |
12 | 787 | BATE | 16:09:54 |
64 | 787 | CHI-X | 16:10:52 |
142 | 787 | LSE | 16:11:42 |
41 | 787 | LSE | 16:11:48 |
100 | 787 | LSE | 16:11:48 |
100 | 787 | LSE | 16:11:48 |
100 | 787 | LSE | 16:11:48 |
148 | 787 | LSE | 16:11:48 |
33 | 787.5 | Aquis | 16:15:10 |
18 | 787.5 | Aquis | 16:15:10 |
72 | 787.5 | CHI-X | 16:15:39 |
140 | 787.5 | CHI-X | 16:15:39 |
16 | 787.5 | CHI-X | 16:16:17 |
93 | 787.5 | CHI-X | 16:16:17 |
35 | 787.5 | CHI-X | 16:16:17 |
84 | 787.5 | CHI-X | 16:16:17 |
76 | 787.5 | BATE | 16:17:18 |
245 | 787.5 | BATE | 16:17:18 |
57 | 787.5 | Aquis | 16:17:30 |
2 | 787.5 | CHI-X | 16:18:12 |
27 | 787.5 | CHI-X | 16:18:12 |
207 | 787.5 | CHI-X | 16:18:12 |
379 | 787.5 | LSE | 16:18:15 |
15 | 787.5 | LSE | 16:18:15 |
100 | 787.5 | LSE | 16:18:15 |
453 | 787.5 | LSE | 16:18:15 |
110 | 787.5 | LSE | 16:18:15 |
340 | 787.5 | LSE | 16:18:15 |
41 | 787.5 | LSE | 16:18:16 |
629 | 787.5 | LSE | 16:18:24 |
7 | 787 | Aquis | 16:18:31 |
24 | 787 | Aquis | 16:18:31 |
74 | 787 | Turquoise | 16:18:36 |
1 | 787 | Turquoise | 16:18:36 |
8 | 787 | Turquoise | 16:18:36 |
26 | 787 | Turquoise | 16:18:36 |
9 | 787 | Turquoise | 16:18:36 |
9 | 787 | Turquoise | 16:18:36 |
9 | 787 | Turquoise | 16:18:36 |
8 | 787 | Aquis | 16:18:37 |
59 | 787.5 | BATE | 16:19:01 |
23 | 787.5 | LSE | 16:19:52 |
160 | 787.5 | LSE | 16:19:52 |
110 | 787.5 | LSE | 16:19:52 |
13 | 787.5 | LSE | 16:19:52 |
421 | 787.5 | LSE | 16:19:52 |
2 | 787.5 | LSE | 16:19:52 |
152 | 787.5 | LSE | 16:19:52 |
81 | 786.5 | CHI-X | 16:19:52 |
1 | 786.5 | Aquis | 16:19:52 |
16 | 786.5 | Aquis | 16:19:52 |
241 | 786.5 | BATE | 16:19:52 |
86 | 786.5 | CHI-X | 16:21:15 |
51 | 786.5 | LSE | 16:21:15 |
12 | 786.5 | Aquis | 16:21:15 |
678 | 786.5 | LSE | 16:21:15 |
13 | 786.5 | Turquoise | 16:21:29 |
81 | 786 | BATE | 16:21:29 |
62 | 786 | CHI-X | 16:23:14 |
9 | 785.5 | BATE | 16:23:59 |
89 | 785.5 | BATE | 16:23:59 |
13 | 786 | Turquoise | 16:23:59 |
21 | 786 | Aquis | 16:24:08 |
2 | 785.5 | Aquis | 16:24:51 |
22 | 785 | BATE | 16:24:51 |
32 | 786 | LSE | 16:25:07 |
300 | 786 | LSE | 16:25:07 |
37 | 786 | LSE | 16:25:07 |
100 | 786 | LSE | 16:25:07 |
137 | 786 | LSE | 16:25:07 |
116 | 786 | LSE | 16:25:07 |
57 | 785.5 | CHI-X | 16:25:09 |
35 | 785.5 | BATE | 16:26:52 |
7 | 785.5 | BATE | 16:26:52 |
11 | 786 | Aquis | 16:27:08 |
21 | 786 | CHI-X | 16:28:19 |
9 | 786 | Turquoise | 16:28:30 |
24 | 786 | LSE | 16:28:50 |
100 | 786 | LSE | 16:28:50 |
120 | 786 | LSE | 16:28:50 |
151 | 786 | LSE | 16:28:50 |
154 | 786 | LSE | 16:28:50 |
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.