Paragon Banking Group PLC:
Transaction in own shares
30 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: | 30 August 2024 |
| | |
| Number of ordinary £1.00 shares purchased: | 60,614 |
| | |
| Highest price paid per share: | 779.50p |
| | |
| Lowest price paid per share: | 770.50p |
| | |
| Volume weighted average price paid per share: | 775.2052p |
Following the purchase of these shares, the Company holds 740,992 of its ordinary shares in treasury and has 209,863,968 ordinary shares in issue (excluding treasury shares). The figure of 209,863,968 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 | 775.21 | 43,501 |
| CHI-X | 775.15 | 6,984 |
| BATE | 775.27 | 7,426 |
| Aquis | 775.02 | 1,733 |
| Turquoise | 775.08 | 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 |
| 170 | 772 | LSE | 08:05:04 |
| 145 | 777 | LSE | 08:11:16 |
| 195 | 777 | LSE | 08:11:16 |
| 68 | 776.5 | CHI-X | 08:11:30 |
| 72 | 776.5 | BATE | 08:11:30 |
| 9 | 776.5 | Turquoise | 08:11:30 |
| 1 | 777 | LSE | 08:14:56 |
| 28 | 778.5 | LSE | 08:16:43 |
| 67 | 778.5 | LSE | 08:16:43 |
| 74 | 778.5 | LSE | 08:16:43 |
| 68 | 778 | CHI-X | 08:16:52 |
| 170 | 778.5 | LSE | 08:19:17 |
| 90 | 778.5 | LSE | 08:21:15 |
| 16 | 779 | LSE | 08:27:27 |
| 92 | 778.5 | BATE | 08:28:25 |
| 52 | 778.5 | BATE | 08:28:25 |
| 68 | 778 | CHI-X | 08:28:28 |
| 100 | 779.5 | LSE | 08:33:04 |
| 350 | 779.5 | LSE | 08:33:04 |
| 127 | 779.5 | LSE | 08:33:04 |
| 68 | 779.5 | CHI-X | 08:34:29 |
| 67 | 779.5 | LSE | 08:35:20 |
| 100 | 779.5 | LSE | 08:35:20 |
| 72 | 778.5 | BATE | 08:35:21 |
| 9 | 779.5 | Turquoise | 08:35:24 |
| 170 | 779 | LSE | 08:38:45 |
| 72 | 778 | BATE | 08:44:43 |
| 68 | 777.5 | CHI-X | 08:51:21 |
| 264 | 778 | LSE | 08:54:14 |
| 246 | 778 | LSE | 08:54:18 |
| 72 | 778 | BATE | 08:55:00 |
| 62 | 777.5 | CHI-X | 08:56:03 |
| 6 | 777.5 | CHI-X | 08:56:03 |
| 170 | 778 | LSE | 08:56:44 |
| 18 | 777 | Turquoise | 08:57:45 |
| 9 | 777 | Turquoise | 08:57:45 |
| 127 | 777 | LSE | 09:02:03 |
| 43 | 777 | LSE | 09:02:03 |
| 170 | 777 | LSE | 09:04:20 |
| 72 | 778 | BATE | 09:04:33 |
| 68 | 777.5 | CHI-X | 09:04:48 |
| 145 | 777 | LSE | 09:06:49 |
| 25 | 777 | LSE | 09:06:49 |
| 70 | 777 | LSE | 09:10:17 |
| 100 | 777 | LSE | 09:10:17 |
| 9 | 777 | Turquoise | 09:12:14 |
| 18 | 777 | Turquoise | 09:12:14 |
| 170 | 776.5 | LSE | 09:15:24 |
| 170 | 777 | LSE | 09:18:21 |
| 44 | 776.5 | CHI-X | 09:18:34 |
| 24 | 776.5 | CHI-X | 09:18:34 |
| 72 | 776.5 | BATE | 09:18:34 |
| 70 | 776.5 | LSE | 09:21:01 |
| 100 | 776.5 | LSE | 09:21:01 |
| 72 | 776.5 | BATE | 09:22:09 |
| 68 | 776.5 | CHI-X | 09:23:08 |
| 124 | 777.5 | LSE | 09:27:03 |
| 10 | 777.5 | LSE | 09:27:03 |
| 36 | 777.5 | LSE | 09:27:03 |
| 99 | 778.5 | LSE | 09:59:58 |
| 255 | 778.5 | LSE | 09:59:58 |
| 186 | 778.5 | LSE | 09:59:58 |
| 310 | 778.5 | LSE | 09:59:59 |
| 68 | 778 | CHI-X | 10:00:04 |
| 81 | 778 | CHI-X | 10:02:07 |
| 510 | 778.5 | LSE | 10:02:08 |
| 13 | 778 | CHI-X | 10:04:01 |
| 110 | 778 | CHI-X | 10:04:01 |
| 53 | 778.5 | LSE | 10:04:17 |
| 106 | 778.5 | LSE | 10:04:17 |
| 77 | 778.5 | LSE | 10:04:17 |
| 6 | 778.5 | LSE | 10:04:17 |
| 98 | 778.5 | LSE | 10:04:17 |
| 144 | 777.5 | BATE | 10:05:34 |
| 72 | 777.5 | BATE | 10:05:34 |
| 88 | 777.5 | BATE | 10:05:34 |
| 56 | 777.5 | BATE | 10:08:09 |
| 67 | 776 | LSE | 10:08:09 |
| 34 | 776 | Aquis | 10:15:49 |
| 136 | 776 | Aquis | 10:15:49 |
| 72 | 777.5 | BATE | 10:15:56 |
| 51 | 776 | Aquis | 10:15:59 |
| 17 | 776 | Aquis | 10:15:59 |
| 11 | 776 | Aquis | 10:15:59 |
| 5 | 776 | Aquis | 10:15:59 |
| 510 | 775.5 | LSE | 10:16:00 |
| 136 | 774.5 | CHI-X | 10:19:58 |
| 273 | 774.5 | LSE | 10:19:58 |
| 163 | 774 | LSE | 10:22:22 |
| 72 | 774.5 | BATE | 10:23:42 |
| 55 | 773 | LSE | 10:25:02 |
| 68 | 774 | CHI-X | 10:25:25 |
| 16 | 773.5 | Aquis | 10:25:25 |
| 10 | 775 | Turquoise | 10:25:46 |
| 68 | 775 | Turquoise | 10:25:46 |
| 264 | 774 | LSE | 10:27:40 |
| 198 | 774 | LSE | 10:30:54 |
| 72 | 774 | BATE | 10:31:18 |
| 68 | 773 | CHI-X | 10:32:14 |
| 19 | 773 | Aquis | 10:32:45 |
| 100 | 772 | LSE | 10:33:44 |
| 70 | 772 | LSE | 10:33:44 |
| 170 | 773 | LSE | 10:36:38 |
| 9 | 773 | Turquoise | 10:37:53 |
| 72 | 773 | BATE | 10:38:27 |
| 170 | 772 | LSE | 10:39:27 |
| 68 | 771 | CHI-X | 10:39:27 |
| 170 | 771.5 | LSE | 10:42:18 |
| 164 | 771.5 | LSE | 10:45:13 |
| 17 | 771.5 | Aquis | 10:45:13 |
| 6 | 771.5 | LSE | 10:45:13 |
| 10 | 771 | Turquoise | 10:46:04 |
| 72 | 771 | BATE | 10:46:04 |
| 68 | 771.5 | CHI-X | 10:46:29 |
| 17 | 771.5 | Aquis | 10:47:15 |
| 170 | 772.5 | LSE | 10:48:09 |
| 100 | 771.5 | LSE | 10:50:56 |
| 70 | 771.5 | LSE | 10:50:56 |
| 51 | 773 | BATE | 10:54:35 |
| 21 | 773 | BATE | 10:54:35 |
| 170 | 772 | LSE | 10:54:35 |
| 18 | 772.5 | Turquoise | 10:54:46 |
| 76 | 772.5 | CHI-X | 10:54:54 |
| 170 | 772 | LSE | 10:58:03 |
| 17 | 772 | Aquis | 10:58:03 |
| 72 | 772 | BATE | 10:59:56 |
| 170 | 772 | LSE | 11:00:04 |
| 60 | 772 | CHI-X | 11:01:51 |
| 17 | 772 | Aquis | 11:01:51 |
| 170 | 772 | LSE | 11:02:01 |
| 65 | 772 | LSE | 11:04:51 |
| 105 | 772 | LSE | 11:04:51 |
| 61 | 772.5 | BATE | 11:07:39 |
| 11 | 772.5 | BATE | 11:07:39 |
| 61 | 772 | LSE | 11:07:39 |
| 109 | 772 | LSE | 11:07:39 |
| 68 | 772.5 | CHI-X | 11:07:41 |
| 17 | 772 | Aquis | 11:07:41 |
| 170 | 772 | LSE | 11:09:55 |
| 72 | 772.5 | BATE | 11:11:18 |
| 68 | 772.5 | CHI-X | 11:11:58 |
| 61 | 772 | LSE | 11:12:41 |
| 109 | 772 | LSE | 11:12:41 |
| 10 | 772 | Turquoise | 11:12:41 |
| 13 | 772 | Turquoise | 11:12:41 |
| 5 | 772 | Aquis | 11:12:54 |
| 12 | 772 | Aquis | 11:12:54 |
| 109 | 772 | LSE | 11:14:49 |
| 71 | 772 | LSE | 11:14:49 |
| 15 | 772 | Turquoise | 11:16:35 |
| 160 | 772 | LSE | 11:16:39 |
| 66 | 772 | BATE | 11:16:48 |
| 68 | 772 | CHI-X | 11:17:37 |
| 17 | 772 | Aquis | 11:20:12 |
| 13 | 772.5 | LSE | 11:20:21 |
| 100 | 772.5 | LSE | 11:20:21 |
| 227 | 772.5 | LSE | 11:20:21 |
| 160 | 772 | LSE | 11:22:43 |
| 78 | 772 | BATE | 11:22:43 |
| 10 | 772 | LSE | 11:22:43 |
| 9 | 772 | Turquoise | 11:22:43 |
| 64 | 772.5 | LSE | 11:25:27 |
| 51 | 772.5 | LSE | 11:25:27 |
| 3 | 772.5 | LSE | 11:25:27 |
| 52 | 772.5 | LSE | 11:25:27 |
| 72 | 773 | BATE | 11:28:45 |
| 68 | 773 | CHI-X | 11:28:45 |
| 170 | 773 | LSE | 11:28:45 |
| 17 | 772 | Aquis | 11:28:45 |
| 170 | 773 | LSE | 11:31:00 |
| 68 | 773.5 | CHI-X | 11:32:39 |
| 100 | 773 | LSE | 11:32:48 |
| 70 | 773 | LSE | 11:32:48 |
| 72 | 773.5 | BATE | 11:33:40 |
| 36 | 773.5 | BATE | 11:38:48 |
| 340 | 774 | LSE | 11:41:09 |
| 18 | 775 | Turquoise | 11:41:11 |
| 101 | 774.5 | CHI-X | 11:41:19 |
| 35 | 774.5 | CHI-X | 11:41:20 |
| 10 | 775 | Turquoise | 11:43:08 |
| 86 | 774 | LSE | 11:43:08 |
| 108 | 774.5 | BATE | 11:43:56 |
| 61 | 774 | LSE | 11:43:56 |
| 48 | 774.5 | CHI-X | 11:44:32 |
| 20 | 774.5 | CHI-X | 11:44:32 |
| 9 | 775 | Turquoise | 11:47:26 |
| 72 | 774.5 | BATE | 11:49:04 |
| 140 | 775 | LSE | 11:49:04 |
| 237 | 775.5 | LSE | 11:49:04 |
| 107 | 775.5 | LSE | 11:49:04 |
| 49 | 775.5 | LSE | 11:49:04 |
| 51 | 775 | Aquis | 11:49:22 |
| 17 | 775 | Aquis | 11:49:22 |
| 68 | 775 | CHI-X | 11:49:48 |
| 32 | 775.5 | LSE | 11:51:15 |
| 308 | 775.5 | LSE | 11:51:15 |
| 340 | 775.5 | LSE | 11:53:44 |
| 72 | 775.5 | BATE | 11:54:08 |
| 59 | 775 | CHI-X | 11:55:48 |
| 510 | 777 | LSE | 11:59:10 |
| 17 | 776.5 | Aquis | 11:59:11 |
| 17 | 776.5 | Aquis | 11:59:11 |
| 68 | 776.5 | CHI-X | 12:00:12 |
| 72 | 777 | BATE | 12:06:40 |
| 17 | 777 | Aquis | 12:06:40 |
| 170 | 777 | LSE | 12:06:40 |
| 74 | 777 | CHI-X | 12:07:24 |
| 43 | 776 | BATE | 12:08:24 |
| 248 | 777 | LSE | 12:08:51 |
| 46 | 777 | LSE | 12:08:51 |
| 46 | 777 | LSE | 12:08:51 |
| 17 | 777 | Aquis | 12:09:23 |
| 29 | 777 | Turquoise | 12:10:20 |
| 46 | 777 | LSE | 12:10:59 |
| 50 | 777 | LSE | 12:10:59 |
| 74 | 777 | LSE | 12:10:59 |
| 15 | 777 | Turquoise | 12:12:16 |
| 20 | 777 | LSE | 12:13:11 |
| 51 | 777 | LSE | 12:13:11 |
| 99 | 777 | LSE | 12:13:11 |
| 71 | 777 | CHI-X | 12:15:06 |
| 170 | 777 | LSE | 12:15:57 |
| 101 | 776 | BATE | 12:16:03 |
| 6 | 776.5 | Aquis | 12:17:00 |
| 11 | 777 | Aquis | 12:17:02 |
| 78 | 776 | LSE | 12:20:48 |
| 72 | 776.5 | BATE | 12:21:55 |
| 42 | 776 | LSE | 12:21:56 |
| 21 | 777 | CHI-X | 12:22:26 |
| 45 | 777 | CHI-X | 12:22:26 |
| 103 | 776.5 | LSE | 12:24:03 |
| 117 | 776.5 | LSE | 12:24:03 |
| 17 | 777 | Aquis | 12:27:26 |
| 61 | 777 | CHI-X | 12:30:29 |
| 9 | 777 | CHI-X | 12:31:04 |
| 17 | 777 | Aquis | 12:31:45 |
| 170 | 778 | LSE | 12:31:52 |
| 40 | 778 | LSE | 12:34:16 |
| 200 | 778 | LSE | 12:34:16 |
| 100 | 778 | LSE | 12:34:16 |
| 68 | 778 | CHI-X | 12:48:39 |
| 64 | 778 | BATE | 12:48:39 |
| 144 | 778 | BATE | 12:48:39 |
| 64 | 778 | BATE | 12:48:39 |
| 72 | 778 | BATE | 12:48:39 |
| 72 | 778 | CHI-X | 12:48:39 |
| 340 | 778 | LSE | 12:48:39 |
| 125 | 778 | LSE | 12:48:39 |
| 45 | 778 | LSE | 12:48:39 |
| 170 | 778 | LSE | 12:48:39 |
| 17 | 778 | Aquis | 12:48:39 |
| 170 | 778 | LSE | 12:48:39 |
| 170 | 778 | LSE | 12:48:39 |
| 170 | 778 | LSE | 12:48:39 |
| 17 | 778 | Aquis | 12:48:39 |
| 17 | 778 | Aquis | 12:49:03 |
| 64 | 777.5 | CHI-X | 12:49:03 |
| 15 | 777 | Turquoise | 12:49:06 |
| 10 | 777 | Turquoise | 12:49:06 |
| 36 | 777 | LSE | 12:51:03 |
| 81 | 777 | LSE | 12:51:03 |
| 67 | 777 | CHI-X | 12:56:19 |
| 62 | 777 | BATE | 13:01:19 |
| 34 | 777 | Aquis | 13:01:20 |
| 1 | 777 | CHI-X | 13:01:20 |
| 26 | 777 | BATE | 13:01:20 |
| 16 | 777 | BATE | 13:06:19 |
| 115 | 777 | CHI-X | 13:09:03 |
| 55 | 777 | BATE | 13:10:03 |
| 17 | 777 | Aquis | 13:14:03 |
| 73 | 777 | BATE | 13:14:07 |
| 65 | 777 | CHI-X | 13:15:43 |
| 233 | 777.5 | LSE | 13:17:56 |
| 107 | 777.5 | LSE | 13:17:56 |
| 13 | 777.5 | LSE | 13:17:57 |
| 71 | 777.5 | LSE | 13:17:57 |
| 49 | 777.5 | LSE | 13:17:57 |
| 198 | 777.5 | LSE | 13:17:57 |
| 572 | 777.5 | LSE | 13:17:57 |
| 17 | 777 | Aquis | 13:18:50 |
| 4 | 777.5 | LSE | 13:19:55 |
| 99 | 777.5 | LSE | 13:19:55 |
| 150 | 777.5 | LSE | 13:19:55 |
| 87 | 777.5 | LSE | 13:19:55 |
| 143 | 776.5 | LSE | 13:21:27 |
| 27 | 776.5 | LSE | 13:21:27 |
| 72 | 777.5 | BATE | 13:25:39 |
| 48 | 777.5 | LSE | 13:25:47 |
| 70 | 777.5 | LSE | 13:25:47 |
| 52 | 777.5 | LSE | 13:25:47 |
| 80 | 776.5 | CHI-X | 13:27:49 |
| 48 | 777.5 | LSE | 13:27:55 |
| 122 | 777.5 | LSE | 13:27:55 |
| 170 | 779.5 | LSE | 13:30:05 |
| 170 | 778 | LSE | 13:32:16 |
| 73 | 778.5 | CHI-X | 13:32:30 |
| 7 | 778.5 | CHI-X | 13:32:30 |
| 170 | 778 | LSE | 13:34:37 |
| 170 | 778 | LSE | 13:36:56 |
| 68 | 778.5 | CHI-X | 13:38:23 |
| 17 | 778 | Aquis | 13:38:26 |
| 13 | 778.5 | BATE | 13:38:29 |
| 12 | 778.5 | BATE | 13:38:29 |
| 119 | 778.5 | BATE | 13:38:29 |
| 23 | 778.5 | LSE | 13:39:22 |
| 47 | 778.5 | LSE | 13:39:22 |
| 100 | 778.5 | LSE | 13:39:22 |
| 34 | 778 | Aquis | 13:40:43 |
| 170 | 778 | LSE | 13:41:43 |
| 72 | 778.5 | BATE | 13:43:10 |
| 64 | 778 | CHI-X | 13:44:05 |
| 170 | 778 | LSE | 13:44:17 |
| 17 | 778 | Aquis | 13:46:21 |
| 62 | 777.5 | LSE | 13:47:19 |
| 106 | 777.5 | LSE | 13:47:19 |
| 72 | 778.5 | BATE | 13:49:00 |
| 61 | 777.5 | LSE | 13:51:19 |
| 111 | 777.5 | LSE | 13:51:19 |
| 17 | 778 | Aquis | 13:52:18 |
| 79 | 777.5 | LSE | 13:54:54 |
| 72 | 778.5 | BATE | 13:54:57 |
| 42 | 777.5 | LSE | 13:57:06 |
| 136 | 777.5 | CHI-X | 13:57:06 |
| 298 | 777.5 | LSE | 13:57:06 |
| 44 | 776.5 | LSE | 13:59:30 |
| 44 | 776.5 | LSE | 13:59:30 |
| 99 | 776.5 | LSE | 13:59:30 |
| 34 | 777 | Aquis | 14:04:16 |
| 72 | 777 | CHI-X | 14:04:16 |
| 17 | 777 | Aquis | 14:04:16 |
| 72 | 777 | BATE | 14:04:16 |
| 220 | 777 | LSE | 14:04:16 |
| 244 | 777 | LSE | 14:04:16 |
| 68 | 777 | CHI-X | 14:07:13 |
| 72 | 777 | BATE | 14:07:13 |
| 290 | 777 | LSE | 14:07:13 |
| 170 | 775 | LSE | 14:09:31 |
| 72 | 775 | BATE | 14:09:46 |
| 68 | 775 | CHI-X | 14:10:42 |
| 340 | 775 | LSE | 14:11:36 |
| 17 | 775 | Aquis | 14:12:28 |
| 170 | 775 | LSE | 14:13:23 |
| 64 | 775.5 | BATE | 14:14:15 |
| 8 | 776 | BATE | 14:14:15 |
| 170 | 775 | LSE | 14:15:11 |
| 68 | 775 | CHI-X | 14:15:19 |
| 2 | 775.5 | Aquis | 14:17:08 |
| 15 | 775.5 | Aquis | 14:17:08 |
| 170 | 775 | LSE | 14:17:22 |
| 72 | 775 | BATE | 14:18:51 |
| 68 | 775 | CHI-X | 14:19:53 |
| 73 | 775.5 | LSE | 14:19:53 |
| 49 | 775.5 | LSE | 14:19:53 |
| 48 | 775.5 | LSE | 14:19:53 |
| 17 | 775 | Aquis | 14:21:50 |
| 170 | 775 | LSE | 14:21:57 |
| 72 | 775 | BATE | 14:23:25 |
| 170 | 775 | LSE | 14:24:13 |
| 68 | 775 | CHI-X | 14:24:27 |
| 17 | 775 | Aquis | 14:26:20 |
| 340 | 775 | LSE | 14:26:31 |
| 72 | 775 | BATE | 14:27:57 |
| 170 | 775 | LSE | 14:28:39 |
| 68 | 775 | CHI-X | 14:29:01 |
| 17 | 775 | Aquis | 14:30:41 |
| 170 | 775 | LSE | 14:30:48 |
| 72 | 775 | BATE | 14:31:38 |
| 2 | 775.5 | CHI-X | 14:32:20 |
| 59 | 775.5 | CHI-X | 14:32:20 |
| 170 | 775 | LSE | 14:33:06 |
| 17 | 775 | Aquis | 14:33:38 |
| 57 | 775 | BATE | 14:34:12 |
| 340 | 775 | LSE | 14:34:52 |
| 75 | 775 | CHI-X | 14:35:23 |
| 61 | 775 | LSE | 14:36:30 |
| 109 | 775 | LSE | 14:36:30 |
| 17 | 775 | Aquis | 14:36:38 |
| 68 | 777.5 | CHI-X | 14:38:25 |
| 340 | 778 | LSE | 14:39:19 |
| 17 | 776.5 | Aquis | 14:40:11 |
| 87 | 776.5 | BATE | 14:40:11 |
| 340 | 776.5 | LSE | 14:40:11 |
| 170 | 776.5 | LSE | 14:40:11 |
| 209 | 777 | Turquoise | 14:40:11 |
| 9 | 776 | Turquoise | 14:40:11 |
| 2 | 775.5 | CHI-X | 14:41:17 |
| 3 | 775.5 | CHI-X | 14:41:17 |
| 63 | 775.5 | CHI-X | 14:41:17 |
| 1 | 775.5 | BATE | 14:41:59 |
| 71 | 775.5 | BATE | 14:41:59 |
| 170 | 775 | LSE | 14:42:33 |
| 17 | 775 | Aquis | 14:42:38 |
| 68 | 775 | CHI-X | 14:44:22 |
| 72 | 775.5 | BATE | 14:44:25 |
| 240 | 775.5 | LSE | 14:44:33 |
| 100 | 775.5 | LSE | 14:44:33 |
| 17 | 775 | Aquis | 14:45:46 |
| 170 | 775 | LSE | 14:46:30 |
| 10 | 775 | BATE | 14:46:39 |
| 10 | 775 | BATE | 14:46:39 |
| 52 | 775 | BATE | 14:46:39 |
| 68 | 775 | CHI-X | 14:47:19 |
| 170 | 775 | LSE | 14:48:26 |
| 170 | 775 | LSE | 14:48:26 |
| 17 | 775 | Aquis | 14:48:42 |
| 72 | 775 | BATE | 14:49:29 |
| 68 | 775 | CHI-X | 14:50:14 |
| 17 | 775 | Aquis | 14:51:42 |
| 52 | 775.5 | LSE | 14:51:42 |
| 47 | 775.5 | LSE | 14:51:42 |
| 71 | 775.5 | LSE | 14:51:42 |
| 72 | 775.5 | BATE | 14:52:26 |
| 68 | 775 | CHI-X | 14:53:15 |
| 340 | 775 | LSE | 14:54:06 |
| 17 | 775 | Aquis | 14:54:41 |
| 72 | 775 | BATE | 14:55:27 |
| 340 | 774.5 | LSE | 14:56:12 |
| 170 | 774.5 | LSE | 14:56:12 |
| 170 | 774.5 | LSE | 14:56:12 |
| 1 | 775 | Aquis | 14:57:46 |
| 10 | 775 | Aquis | 14:57:46 |
| 6 | 775 | Aquis | 14:57:46 |
| 68 | 775 | CHI-X | 14:58:20 |
| 340 | 775 | LSE | 15:00:20 |
| 20 | 775.5 | CHI-X | 15:00:36 |
| 22 | 775.5 | CHI-X | 15:00:36 |
| 26 | 775.5 | CHI-X | 15:00:36 |
| 17 | 776 | Aquis | 15:00:39 |
| 72 | 776 | BATE | 15:00:42 |
| 170 | 775 | LSE | 15:02:24 |
| 170 | 775 | LSE | 15:02:24 |
| 68 | 775 | CHI-X | 15:02:29 |
| 9 | 776 | BATE | 15:02:41 |
| 63 | 776 | BATE | 15:02:41 |
| 17 | 775 | Aquis | 15:03:20 |
| 68 | 775 | CHI-X | 15:04:53 |
| 72 | 776 | BATE | 15:05:10 |
| 340 | 775 | LSE | 15:05:15 |
| 17 | 775 | Aquis | 15:06:00 |
| 72 | 775.5 | BATE | 15:07:09 |
| 68 | 775 | CHI-X | 15:07:22 |
| 340 | 775 | LSE | 15:07:26 |
| 17 | 775.5 | Aquis | 15:08:45 |
| 170 | 775 | LSE | 15:09:21 |
| 72 | 775.5 | BATE | 15:09:30 |
| 68 | 775 | CHI-X | 15:10:00 |
| 17 | 775 | Aquis | 15:11:29 |
| 170 | 775 | LSE | 15:11:39 |
| 72 | 775.5 | BATE | 15:11:58 |
| 68 | 775 | CHI-X | 15:12:41 |
| 340 | 775 | LSE | 15:12:50 |
| 17 | 775 | Aquis | 15:14:07 |
| 108 | 775.5 | Turquoise | 15:14:29 |
| 9 | 775.5 | Turquoise | 15:14:29 |
| 510 | 775 | LSE | 15:14:31 |
| 72 | 775.5 | BATE | 15:14:38 |
| 68 | 775 | CHI-X | 15:15:25 |
| 170 | 775 | LSE | 15:16:19 |
| 9 | 775.5 | Turquoise | 15:16:33 |
| 17 | 775.5 | Aquis | 15:16:49 |
| 64 | 775.5 | BATE | 15:17:09 |
| 68 | 775 | CHI-X | 15:18:03 |
| 340 | 775 | LSE | 15:18:18 |
| 9 | 775.5 | Turquoise | 15:19:22 |
| 340 | 775 | LSE | 15:19:22 |
| 16 | 775.5 | Aquis | 15:19:32 |
| 80 | 775.5 | BATE | 15:19:54 |
| 61 | 775 | CHI-X | 15:20:28 |
| 170 | 775 | LSE | 15:21:18 |
| 9 | 775.5 | Turquoise | 15:21:42 |
| 18 | 775 | Aquis | 15:22:18 |
| 72 | 775 | BATE | 15:22:36 |
| 170 | 775 | LSE | 15:23:15 |
| 75 | 775 | CHI-X | 15:23:21 |
| 4 | 775.5 | Turquoise | 15:24:07 |
| 5 | 775.5 | Turquoise | 15:24:07 |
| 17 | 775 | Aquis | 15:24:55 |
| 72 | 775.5 | BATE | 15:25:11 |
| 170 | 775.5 | LSE | 15:25:41 |
| 68 | 775 | CHI-X | 15:26:08 |
| 340 | 775 | LSE | 15:26:52 |
| 17 | 775 | Aquis | 15:27:37 |
| 67 | 775.5 | BATE | 15:27:53 |
| 5 | 776 | BATE | 15:27:53 |
| 24 | 775.5 | CHI-X | 15:28:45 |
| 36 | 775.5 | CHI-X | 15:28:45 |
| 8 | 775.5 | CHI-X | 15:28:45 |
| 340 | 775 | LSE | 15:28:58 |
| 9 | 775.5 | Turquoise | 15:29:17 |
| 340 | 775 | LSE | 15:29:17 |
| 17 | 775 | Aquis | 15:30:20 |
| 72 | 775 | BATE | 15:30:36 |
| 68 | 775 | CHI-X | 15:31:27 |
| 9 | 775 | Turquoise | 15:31:31 |
| 17 | 775 | Aquis | 15:33:10 |
| 72 | 775 | BATE | 15:33:19 |
| 9 | 775 | Turquoise | 15:34:07 |
| 68 | 775 | CHI-X | 15:34:15 |
| 17 | 775 | Aquis | 15:35:52 |
| 72 | 775 | BATE | 15:36:02 |
| 9 | 775 | Turquoise | 15:36:14 |
| 1020 | 775 | LSE | 15:36:41 |
| 68 | 775 | CHI-X | 15:37:02 |
| 9 | 775 | Turquoise | 15:38:32 |
| 17 | 775 | Aquis | 15:38:38 |
| 72 | 775 | BATE | 15:38:52 |
| 340 | 775 | LSE | 15:38:55 |
| 68 | 775 | CHI-X | 15:39:45 |
| 9 | 775 | Turquoise | 15:40:44 |
| 170 | 775 | LSE | 15:41:21 |
| 28 | 774.5 | LSE | 15:41:24 |
| 312 | 774.5 | LSE | 15:41:24 |
| 17 | 775 | Aquis | 15:41:29 |
| 110 | 774.5 | LSE | 15:44:03 |
| 72 | 774.5 | BATE | 15:44:03 |
| 68 | 774.5 | CHI-X | 15:44:03 |
| 170 | 774.5 | LSE | 15:44:03 |
| 60 | 774.5 | LSE | 15:44:03 |
| 170 | 774.5 | LSE | 15:44:03 |
| 17 | 775 | Aquis | 15:44:16 |
| 38 | 773.5 | LSE | 15:44:26 |
| 72 | 773.5 | BATE | 15:44:46 |
| 132 | 773.5 | LSE | 15:44:46 |
| 68 | 774 | CHI-X | 15:46:23 |
| 17 | 774 | Aquis | 15:47:01 |
| 38 | 774 | LSE | 15:47:39 |
| 53 | 774 | LSE | 15:47:39 |
| 79 | 774 | LSE | 15:47:40 |
| 68 | 774 | CHI-X | 15:48:43 |
| 170 | 775 | LSE | 15:49:40 |
| 68 | 774.5 | CHI-X | 15:51:00 |
| 122 | 775 | LSE | 15:51:54 |
| 48 | 775 | LSE | 15:51:54 |
| 17 | 774 | Aquis | 15:53:16 |
| 170 | 774 | LSE | 15:53:16 |
| 17 | 774 | Aquis | 15:53:16 |
| 170 | 774 | LSE | 15:53:16 |
| 170 | 774 | LSE | 15:53:16 |
| 170 | 774 | LSE | 15:53:16 |
| 72 | 773.5 | BATE | 15:53:16 |
| 144 | 773.5 | BATE | 15:53:16 |
| 72 | 773.5 | BATE | 15:53:16 |
| 170 | 773.5 | LSE | 15:55:01 |
| 170 | 773.5 | LSE | 15:55:01 |
| 68 | 773 | CHI-X | 15:55:01 |
| 17 | 773 | Aquis | 15:55:26 |
| 68 | 773 | CHI-X | 15:58:08 |
| 170 | 773 | LSE | 15:58:08 |
| 72 | 773 | BATE | 15:58:08 |
| 170 | 773 | LSE | 15:58:08 |
| 170 | 773 | LSE | 15:58:08 |
| 17 | 773 | Aquis | 15:58:11 |
| 61 | 773 | CHI-X | 16:00:05 |
| 7 | 773 | CHI-X | 16:00:05 |
| 72 | 773 | BATE | 16:00:40 |
| 17 | 773 | Aquis | 16:01:08 |
| 60 | 772 | LSE | 16:02:05 |
| 46 | 773 | CHI-X | 16:02:31 |
| 22 | 773 | CHI-X | 16:02:31 |
| 61 | 772 | LSE | 16:02:31 |
| 52 | 773 | BATE | 16:02:46 |
| 20 | 773 | BATE | 16:02:46 |
| 1 | 773 | LSE | 16:03:08 |
| 169 | 773 | LSE | 16:03:08 |
| 17 | 773 | Aquis | 16:03:14 |
| 68 | 773 | CHI-X | 16:04:54 |
| 72 | 772.5 | BATE | 16:04:54 |
| 418 | 772.5 | LSE | 16:04:54 |
| 170 | 772.5 | LSE | 16:04:54 |
| 141 | 772.5 | LSE | 16:04:54 |
| 170 | 772.5 | LSE | 16:04:54 |
| 17 | 773 | Aquis | 16:05:38 |
| 10 | 773 | Turquoise | 16:06:24 |
| 71 | 773 | Turquoise | 16:06:24 |
| 9 | 773 | Turquoise | 16:06:24 |
| 108 | 773 | LSE | 16:06:52 |
| 170 | 773 | LSE | 16:06:52 |
| 62 | 773 | LSE | 16:06:52 |
| 170 | 773 | LSE | 16:06:52 |
| 68 | 773.5 | CHI-X | 16:06:55 |
| 27 | 773.5 | CHI-X | 16:08:47 |
| 41 | 773.5 | CHI-X | 16:08:49 |
| 72 | 773.5 | BATE | 16:08:52 |
| 42 | 773 | LSE | 16:08:52 |
| 17 | 773 | Aquis | 16:08:53 |
| 128 | 773 | LSE | 16:08:53 |
| 170 | 773 | LSE | 16:08:53 |
| 48 | 773 | LSE | 16:10:48 |
| 65 | 773 | LSE | 16:10:48 |
| 48 | 773 | LSE | 16:10:48 |
| 9 | 773 | LSE | 16:10:48 |
| 72 | 773 | BATE | 16:10:53 |
| 68 | 773 | CHI-X | 16:10:59 |
| 85 | 773 | LSE | 16:15:59 |
| 68 | 773 | CHI-X | 16:19:42 |
| 68 | 773 | CHI-X | 16:19:42 |
| 72 | 773 | BATE | 16:19:42 |
| 72 | 773 | BATE | 16:19:42 |
| 28 | 773 | BATE | 16:19:42 |
| 209 | 773 | BATE | 16:19:42 |
| 44 | 773 | BATE | 16:19:42 |
| 95 | 773 | LSE | 16:19:42 |
| 72 | 773 | BATE | 16:19:42 |
| 72 | 773 | BATE | 16:19:42 |
| 139 | 773 | CHI-X | 16:19:42 |
| 330 | 773 | LSE | 16:19:42 |
| 170 | 773 | LSE | 16:19:42 |
| 170 | 773 | LSE | 16:19:42 |
| 24 | 773 | LSE | 16:19:42 |
| 38 | 773 | Turquoise | 16:19:42 |
| 45 | 773 | Turquoise | 16:19:42 |
| 60 | 773 | LSE | 16:19:42 |
| 170 | 773 | LSE | 16:19:42 |
| 170 | 773 | LSE | 16:19:42 |
| 146 | 773 | LSE | 16:19:42 |
| 750 | 773 | LSE | 16:19:42 |
| 110 | 773 | LSE | 16:19:42 |
| 14 | 773 | LSE | 16:19:42 |
| 17 | 773 | Aquis | 16:19:42 |
| 17 | 773 | Aquis | 16:19:42 |
| 17 | 773 | Aquis | 16:19:42 |
| 68 | 773 | CHI-X | 16:19:42 |
| 17 | 773 | Aquis | 16:19:42 |
| 31 | 773 | CHI-X | 16:19:42 |
| 47 | 773 | Aquis | 16:19:42 |
| 17 | 773 | Aquis | 16:19:42 |
| 68 | 773 | CHI-X | 16:19:42 |
| 16 | 773 | LSE | 16:19:42 |
| 154 | 773 | LSE | 16:19:42 |
| 72 | 773 | LSE | 16:19:42 |
| 84 | 773 | LSE | 16:19:42 |
| 170 | 773 | LSE | 16:19:42 |
| 86 | 772.5 | CHI-X | 16:21:54 |
| 105 | 772.5 | LSE | 16:22:06 |
| 51 | 772.5 | LSE | 16:22:06 |
| 99 | 772.5 | LSE | 16:22:06 |
| 53 | 772.5 | LSE | 16:22:06 |
| 107 | 772.5 | LSE | 16:22:06 |
| 22 | 772.5 | Aquis | 16:22:06 |
| 24 | 772 | BATE | 16:23:08 |
| 36 | 772 | BATE | 16:23:08 |
| 68 | 772 | CHI-X | 16:23:58 |
| 17 | 772.5 | Aquis | 16:24:07 |
| 8 | 771.5 | CHI-X | 16:24:38 |
| 475 | 771.5 | LSE | 16:24:38 |
| 27 | 771 | BATE | 16:24:46 |
| 44 | 771 | BATE | 16:24:46 |
| 56 | 772 | CHI-X | 16:26:40 |
| 15 | 771 | Aquis | 16:28:33 |
| 30 | 771 | BATE | 16:28:33 |
| 147 | 771 | LSE | 16:28:33 |
| 404 | 771 | LSE | 16:28:33 |
| 7 | 770.5 | Turquoise | 16:28:34 |
| 25 | 770.5 | Turquoise | 16:28:34 |
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.
