Source - LSE Regulatory
RNS Number : 4987F
Paragon Banking Group PLC
24 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 September 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:             

24 September 2024



Number of ordinary £1.00 shares purchased:

89,874



Highest price paid per share:

761.00p



Lowest price paid per share:

749.50p



Volume weighted average price paid per share:

756.8468p

 

Following the purchase of these shares, the Company holds 1,767,552 of its ordinary shares in treasury and has 208,837,408 ordinary shares in issue (excluding treasury shares).  The figure of 208,837,408 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 Guidance 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

756.85

64,040

CHI-X

756.73

9,581

BATE

756.88

11,500

Aquis

757.03

2,860

Turquoise

757.02

1,893

 

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
purchased

Transaction price
(per share)

Market

Time of transaction

846

752

LSE

08:21:42

1128

752

LSE

08:21:42

32

751.5

Turquoise

08:21:42

133

752

CHI-X

08:21:43

94

752

CHI-X

08:21:49

55

752

CHI-X

08:21:49

18

751.5

Turquoise

08:22:20

4

751.5

Turquoise

08:22:20

28

750

Aquis

08:23:04

56

750

Aquis

08:23:04

141

750

LSE

08:23:04

12

750.5

LSE

08:24:55

224

751.5

BATE

08:24:55

112

751.5

BATE

08:24:55

1

750.5

LSE

08:24:55

15

750.5

LSE

08:24:55

9

750.5

LSE

08:24:59

47

750.5

LSE

08:25:00

23

750.5

LSE

08:25:01

175

750.5

LSE

08:28:15

112

751.5

BATE

08:30:24

94

749.5

CHI-X

08:30:35

40

750

LSE

08:30:48

101

750

LSE

08:30:48

31

750

LSE

08:32:57

9

750

LSE

08:32:57

101

750

LSE

08:32:57

1

750

Aquis

08:33:04

25

750

Aquis

08:33:04

2

750

Aquis

08:33:04

50

750

LSE

08:35:06

101

750

LSE

08:35:06

36

750

LSE

08:35:06

46

750

LSE

08:35:06

104

751.5

BATE

08:37:57

88

751.5

CHI-X

08:37:57

182

751.5

LSE

08:38:01

149

752.5

LSE

08:40:16

141

754.5

LSE

08:46:03

125

754.5

LSE

08:48:24

16

754.5

LSE

08:48:24

14

755

Turquoise

08:48:31

18

755

Turquoise

08:50:56

100

754.5

LSE

08:51:09

100

755

CHI-X

08:53:07

38

756.5

LSE

08:55:19

144

756.5

LSE

08:55:19

39

756.5

LSE

08:57:29

100

756.5

LSE

08:57:29

2

756.5

LSE

08:57:29

45

756.5

BATE

08:57:37

75

756.5

BATE

08:57:37

141

757

LSE

09:00:28

24

756.5

Aquis

09:00:34

18

756.5

Aquis

09:00:34

141

757

LSE

09:02:46

282

758.5

LSE

09:09:54

141

758.5

LSE

09:12:19

141

758.5

LSE

09:14:57

141

758.5

LSE

09:17:07

141

758.5

LSE

09:19:20

225

758.5

LSE

09:21:28

188

758

CHI-X

09:21:45

151

758.5

BATE

09:23:23

26

759

Aquis

09:23:23

44

759

Aquis

09:23:23

49

759.5

LSE

09:23:27

51

759.5

LSE

09:23:27

48

759.5

LSE

09:23:27

99

759.5

LSE

09:23:27

73

758.5

BATE

09:23:42

112

758.5

BATE

09:23:42

94

758

CHI-X

09:24:01

32

758

Aquis

09:25:24

16

758

LSE

09:26:25

100

759

LSE

09:28:21

540

759

LSE

09:28:21

139

759

LSE

09:30:03

10

759

LSE

09:30:07

133

759

LSE

09:30:07

21

758.5

LSE

09:30:55

94

758.5

CHI-X

09:36:48

402

759

LSE

09:36:48

21

758

BATE

09:38:44

203

758

BATE

09:38:44

94

758.5

CHI-X

09:38:44

141

757.5

LSE

09:38:44

52

758

Aquis

09:38:44

30

757

LSE

09:41:24

11

757.5

LSE

09:41:24

100

757.5

LSE

09:41:24

141

757

LSE

09:45:00

141

756

LSE

09:47:52

112

756.5

BATE

09:48:12

18

756

Aquis

09:49:05

94

756

CHI-X

09:49:27

141

756

LSE

09:50:46

133

756

LSE

09:53:14

8

756

LSE

09:53:14

49

757.5

LSE

09:59:04

92

757.5

LSE

09:59:04

125

757.5

LSE

10:01:13

16

757.5

LSE

10:01:14

112

757.5

BATE

10:01:40

94

756.5

CHI-X

10:02:34

43

756.5

LSE

10:03:37

280

757

LSE

10:06:04

194

757

LSE

10:10:03

169

757

LSE

10:12:54

112

757.5

BATE

10:13:13

94

757

CHI-X

10:14:28

100

757

LSE

10:15:54

60

757

LSE

10:15:54

22

756.5

Aquis

10:17:05

29

756.5

Aquis

10:17:05

20

756.5

LSE

10:18:09

22

756.5

LSE

10:18:09

99

756.5

LSE

10:18:09

141

756.5

LSE

10:20:25

141

755.5

LSE

10:22:04

29

755.5

Aquis

10:22:25

112

757.5

BATE

10:22:43

94

755.5

CHI-X

10:23:32

69

755.5

LSE

10:25:33

72

755.5

LSE

10:25:33

141

755.5

LSE

10:27:23

112

757.5

BATE

10:34:27

42

757.5

Aquis

10:38:59

94

757.5

CHI-X

10:38:59

564

757.5

LSE

10:38:59

21

757.5

Turquoise

10:39:00

187

757.5

Turquoise

10:39:00

114

757.5

LSE

10:41:38

19

759

CHI-X

10:51:02

75

759

CHI-X

10:51:02

89

759

LSE

10:53:03

198

759

LSE

10:53:03

53

759

LSE

10:53:03

284

759

LSE

10:53:03

249

759

LSE

10:54:42

63

759

CHI-X

10:56:46

31

759

CHI-X

10:56:46

141

759

LSE

10:56:46

141

759

LSE

11:00:06

94

759

CHI-X

11:04:28

73

759

BATE

11:12:51

151

759

BATE

11:12:51

189

759.5

LSE

11:12:51

375

759.5

LSE

11:12:51

56

759

Aquis

11:12:55

56

759

Aquis

11:12:55

500

759.5

LSE

11:14:38

64

759.5

LSE

11:14:38

79

759

BATE

11:15:08

145

759

BATE

11:15:08

141

759.5

LSE

11:16:54

45

759.5

CHI-X

11:17:12

49

759.5

CHI-X

11:17:12

41

759.5

LSE

11:18:45

100

759.5

LSE

11:18:45

262

760

LSE

11:27:59

151

760

LSE

11:27:59

94

759.5

CHI-X

11:28:00

151

760

LSE

11:30:00

94

760

CHI-X

11:34:45

112

759.5

BATE

11:34:47

423

759.5

LSE

11:34:49

38

759.5

LSE

11:37:03

100

759.5

LSE

11:37:03

131

759.5

LSE

11:37:03

4

759.5

BATE

11:37:15

13

759.5

LSE

11:37:15

29

759.5

BATE

11:37:15

101

759.5

BATE

11:39:16

190

759.5

LSE

11:39:26

89

760

BATE

11:41:24

1

760

BATE

11:41:24

112

761

BATE

11:45:29

9

761

BATE

11:52:24

103

761

BATE

11:52:24

3

760

Aquis

11:56:03

19

760

Aquis

11:56:03

6

760

Aquis

11:57:24

15

760

Aquis

11:57:24

94

760

CHI-X

11:57:24

188

760

CHI-X

11:57:24

13

760

Aquis

11:57:24

22

760

Aquis

11:57:24

56

760

Aquis

11:57:24

94

760

CHI-X

11:57:24

34

760

Aquis

11:57:24

141

760

LSE

11:57:24

564

760

LSE

11:57:24

233

760

LSE

11:57:24

141

760

LSE

11:57:24

141

760

LSE

11:57:24

141

760

LSE

11:57:24

141

760

LSE

11:57:24

141

760

LSE

11:57:24

141

760

LSE

11:57:24

12

760

Turquoise

11:57:33

21

760

Turquoise

11:57:33

112

761

BATE

11:59:21

141

760

LSE

11:59:54

124

758.5

LSE

12:02:28

158

758.5

LSE

12:02:28

135

759

Turquoise

12:02:39

21

759

Turquoise

12:02:39

100

758.5

LSE

12:04:36

42

758.5

LSE

12:04:36

40

758.5

LSE

12:04:36

100

758.5

LSE

12:04:36

112

758.5

BATE

12:04:49

86

758.5

CHI-X

12:05:27

28

760

Aquis

12:05:27

39

758

LSE

12:07:03

161

758

LSE

12:07:03

82

758.5

LSE

12:07:03

14

758

LSE

12:08:55

37

758

LSE

12:08:55

42

758

LSE

12:08:55

85

758.5

LSE

12:08:55

104

758.5

LSE

12:08:55

112

758

BATE

12:09:06

28

760

Aquis

12:09:48

102

757.5

CHI-X

12:10:01

30

758

LSE

12:10:39

36

758

LSE

12:10:39

38

758

LSE

12:10:39

178

758

LSE

12:10:39

141

758

LSE

12:12:58

27

758

LSE

12:14:50

40

758

LSE

12:14:50

41

758

LSE

12:14:50

27

758

LSE

12:14:50

88

758

BATE

12:15:36

24

758

BATE

12:15:36

28

760

Aquis

12:16:25

288

758

LSE

12:16:34

35

758

LSE

12:18:33

247

758

LSE

12:18:33

112

758

BATE

12:20:28

100

758

LSE

12:21:02

182

758

LSE

12:21:02

25

759.5

Aquis

12:21:10

125

758

LSE

12:23:02

188

757.5

CHI-X

12:23:30

16

758

LSE

12:23:30

22

759

Turquoise

12:23:30

45

759

Turquoise

12:23:30

282

757.5

LSE

12:25:54

112

758

BATE

12:26:35

22

757.5

Turquoise

12:26:51

31

759.5

Aquis

12:27:14

86

757.5

LSE

12:27:23

96

757.5

LSE

12:27:23

100

757.5

LSE

12:27:23

94

757.5

CHI-X

12:27:24

23

757.5

LSE

12:29:01

259

757.5

LSE

12:29:01

112

757.5

BATE

12:31:01

41

757.5

LSE

12:31:06

36

757.5

LSE

12:31:06

64

757.5

LSE

12:31:06

17

757.5

Turquoise

12:32:43

28

759.5

Aquis

12:32:47

94

757.5

CHI-X

12:33:22

141

757.5

LSE

12:33:43

119

757

LSE

12:35:31

21

757

LSE

12:35:31

1

757

LSE

12:35:31

100

757

LSE

12:37:16

41

757

LSE

12:37:16

141

757

LSE

12:39:15

15

757

BATE

12:39:35

23

757

BATE

12:39:35

74

757

BATE

12:39:35

28

759.5

Aquis

12:41:00

23

757.5

Turquoise

12:41:11

94

757

CHI-X

12:41:30

151

757

LSE

12:41:35

131

757

LSE

12:41:35

37

756.5

LSE

12:43:25

99

756.5

LSE

12:43:25

5

757

LSE

12:43:25

10

757

LSE

12:45:26

58

757

LSE

12:45:26

73

757

LSE

12:45:26

112

757

BATE

12:47:10

39

756.5

LSE

12:47:34

76

757

LSE

12:47:34

26

757

LSE

12:47:34

28

757.5

Aquis

12:48:25

2

756

LSE

12:48:25

139

756

LSE

12:48:25

94

756

CHI-X

12:52:03

141

756

LSE

12:52:03

28

757.5

Aquis

12:56:26

28

757.5

Aquis

13:02:21

28

756.5

Aquis

13:06:37

94

757

CHI-X

13:06:56

224

757

BATE

13:06:57

112

757

BATE

13:06:57

100

757

LSE

13:06:58

102

757

LSE

13:06:58

61

757

LSE

13:06:58

19

757

LSE

13:06:59

32

757

LSE

13:07:01

288

757

LSE

13:07:01

35

757

LSE

13:07:01

64

757

LSE

13:07:01

362

757

LSE

13:07:01

35

757

LSE

13:07:01

198

757

LSE

13:07:01

94

757.5

CHI-X

13:10:10

188

757.5

CHI-X

13:10:10

5

757.5

LSE

13:10:10

255

757.5

LSE

13:10:10

418

757.5

LSE

13:10:10

100

757

LSE

13:12:26

41

757

LSE

13:12:26

112

757.5

BATE

13:12:47

2

756.5

Aquis

13:14:22

282

756.5

LSE

13:14:22

141

756.5

LSE

13:16:32

2

756.5

Aquis

13:17:10

2

756.5

Aquis

13:22:48

32

756.5

Aquis

13:22:48

94

756.5

CHI-X

13:22:48

112

756.5

BATE

13:22:48

141

756.5

LSE

13:22:48

141

756.5

LSE

13:22:48

423

756.5

LSE

13:22:48

141

756.5

LSE

13:22:48

141

756.5

LSE

13:22:48

18

756.5

Aquis

13:22:53

24

756.5

Aquis

13:22:53

49

756

CHI-X

13:24:34

2

756.5

BATE

13:25:37

86

756.5

LSE

13:27:42

141

756.5

LSE

13:27:42

141

756.5

LSE

13:27:42

337

756.5

LSE

13:27:42

45

756

CHI-X

13:27:42

2

756.5

BATE

13:28:02

220

756.5

BATE

13:28:02

32

756.5

Aquis

13:28:16

282

756

LSE

13:30:13

2

756

CHI-X

13:30:23

16

756

CHI-X

13:30:23

100

756

CHI-X

13:30:23

112

756.5

BATE

13:30:53

28

756.5

Aquis

13:31:25

282

756

LSE

13:32:32

56

754

LSE

13:32:44

85

754

LSE

13:32:44

164

755

CHI-X

13:35:12

112

755

BATE

13:35:12

101

755

LSE

13:35:12

141

755

LSE

13:35:12

18

755

Aquis

13:35:12

104

755

LSE

13:35:12

37

755

LSE

13:35:12

141

755

LSE

13:35:12

141

755

LSE

13:35:12

181

755

LSE

13:35:12

10

755

Aquis

13:35:28

282

755

LSE

13:37:26

112

755

BATE

13:37:31

59

755

CHI-X

13:38:31

35

755

CHI-X

13:38:53

77

755.5

LSE

13:43:41

3

755.5

CHI-X

13:48:07

54

756.5

LSE

13:48:56

99

757.5

LSE

13:49:00

100

757.5

LSE

13:49:00

36

758.5

LSE

13:58:32

39

758.5

LSE

13:58:32

99

758.5

LSE

13:58:32

218

758.5

LSE

13:58:32

282

758.5

LSE

13:58:32

131

758.5

LSE

13:58:32

732

758.5

LSE

13:58:32

863

758.5

LSE

13:58:32

90

758.5

LSE

13:58:32

28

757.5

Aquis

13:58:32

91

757.5

CHI-X

13:58:32

94

757.5

CHI-X

13:58:32

112

757.5

BATE

13:58:32

81

757.5

BATE

13:58:32

92

757.5

CHI-X

13:58:32

112

757.5

BATE

13:58:32

116

757.5

BATE

13:58:32

27

757.5

BATE

13:58:32

96

757.5

CHI-X

13:58:32

2

756.5

Aquis

13:59:22

38

757.5

BATE

14:00:37

74

757.5

BATE

14:00:37

82

756.5

Aquis

14:00:37

28

756.5

Aquis

14:00:37

38

757

Turquoise

14:00:37

14

758

Turquoise

14:00:37

147

757

LSE

14:00:51

81

757

LSE

14:00:51

54

757

LSE

14:00:51

18

757

Turquoise

14:01:01

141

756

LSE

14:02:11

165

757

LSE

14:04:28

117

757

LSE

14:04:28

2

756.5

CHI-X

14:04:59

141

757

LSE

14:07:48

2

757.5

CHI-X

14:13:26

197

758

LSE

14:15:06

250

758

LSE

14:15:06

77

757.5

CHI-X

14:15:06

13

757.5

CHI-X

14:15:06

94

757.5

CHI-X

14:15:06

154

758

LSE

14:15:06

94

757.5

CHI-X

14:15:06

87

757.5

CHI-X

14:15:06

125

758

LSE

14:15:06

224

757.5

BATE

14:15:06

112

757.5

BATE

14:15:06

89

757.5

BATE

14:15:06

91

758

LSE

14:15:06

34

758

LSE

14:15:06

125

758

LSE

14:15:06

13

758

LSE

14:15:06

66

758

LSE

14:15:06

110

758

LSE

14:15:06

668

758

LSE

14:15:06

28

757.5

Aquis

14:16:14

2

757.5

CHI-X

14:16:14

28

757.5

Aquis

14:16:14

28

757.5

Aquis

14:16:14

28

757.5

Aquis

14:16:14

5

757.5

CHI-X

14:16:14

23

757.5

BATE

14:16:14

282

758

LSE

14:17:13

2

757.5

CHI-X

14:19:03

28

757.5

Aquis

14:19:52

112

757.5

BATE

14:19:52

141

757.5

LSE

14:19:52

282

757.5

LSE

14:19:52

92

757.5

CHI-X

14:21:01

272

757

Turquoise

14:21:35

18

757

Turquoise

14:21:35

3

756.5

CHI-X

14:21:52

28

757.5

Aquis

14:22:04

282

757

LSE

14:23:22

141

757

LSE

14:23:22

2

757

Turquoise

14:23:41

34

757

Turquoise

14:23:41

91

756.5

CHI-X

14:24:16

112

756.5

BATE

14:24:48

41

756.5

LSE

14:25:33

100

756.5

LSE

14:25:33

28

757.5

Aquis

14:26:27

94

756.5

CHI-X

14:27:05

126

756.5

LSE

14:27:29

156

756.5

LSE

14:27:29

18

757

Turquoise

14:28:27

155

756.5

LSE

14:29:41

112

756.5

BATE

14:30:15

3

755.5

Aquis

14:31:08

94

756

CHI-X

14:31:19

23

756

LSE

14:31:25

168

756

LSE

14:31:25

77

756

LSE

14:31:25

2

755.5

Aquis

14:33:07

29

757

LSE

14:34:42

112

757

LSE

14:34:42

39

757

LSE

14:34:43

99

757

LSE

14:34:43

141

757

LSE

14:34:43

67

757

LSE

14:34:43

250

757

LSE

14:34:43

250

757

LSE

14:34:43

84

757

BATE

14:35:11

28

757

BATE

14:35:12

94

756.5

CHI-X

14:35:14

141

757.5

LSE

14:36:57

141

757.5

LSE

14:36:57

18

757

Turquoise

14:38:35

112

757

BATE

14:38:35

18

757

Turquoise

14:38:35

18

757

Turquoise

14:38:35

2

756.5

Aquis

14:38:44

94

756.5

CHI-X

14:38:44

282

756.5

LSE

14:38:44

141

756.5

LSE

14:38:44

141

756.5

LSE

14:38:44

112

757

BATE

14:40:36

2

757

Turquoise

14:40:56

16

757

Turquoise

14:40:56

28

756.5

Aquis

14:41:47

21

756.5

Aquis

14:41:47

28

756.5

Aquis

14:41:47

67

756.5

CHI-X

14:41:47

27

756.5

CHI-X

14:41:47

28

756.5

Aquis

14:41:47

141

756.5

LSE

14:41:47

141

756.5

LSE

14:41:47

141

756.5

LSE

14:41:47

83

756

BATE

14:42:52

29

756

BATE

14:42:52

36

755.5

LSE

14:43:35

105

755.5

LSE

14:43:35

27

756.5

Aquis

14:43:44

1

756.5

Aquis

14:43:44

18

756

Turquoise

14:44:32

141

755

LSE

14:45:10

141

755

LSE

14:45:10

2

755

CHI-X

14:49:59

186

755

CHI-X

14:51:22

94

755

CHI-X

14:51:22

112

755

BATE

14:51:22

112

755

BATE

14:51:22

16

755

LSE

14:51:22

125

755

LSE

14:51:22

141

755

LSE

14:51:22

141

755

LSE

14:51:22

141

755

LSE

14:51:22

141

755

LSE

14:51:22

141

755

LSE

14:51:22

141

755

LSE

14:51:22

28

755

Aquis

14:51:42

99

755

LSE

14:53:24

100

755

LSE

14:53:24

78

755

LSE

14:53:24

184

755.5

LSE

14:55:58

29

755.5

LSE

14:55:58

69

755.5

LSE

14:55:58

112

755

BATE

14:56:06

146

755

LSE

14:56:06

141

755

LSE

14:56:06

56

755

Aquis

14:56:09

112

757.5

BATE

15:00:04

94

757

CHI-X

15:00:05

141

757

LSE

15:00:05

27

757

LSE

15:00:09

250

757

LSE

15:00:09

146

757

LSE

15:00:09

11

756.5

Aquis

15:00:12

94

756

CHI-X

15:00:12

141

755.5

LSE

15:01:01

17

756.5

Aquis

15:01:01

25

755.5

Turquoise

15:01:01

141

755.5

LSE

15:01:01

141

755.5

LSE

15:01:01

29

755.5

Turquoise

15:01:01

18

755.5

Turquoise

15:01:01

88

755

BATE

15:01:04

3

755

BATE

15:01:04

1

755

BATE

15:01:05

20

755

BATE

15:01:06

2

756

CHI-X

15:02:22

25

756

CHI-X

15:02:22

1

756

CHI-X

15:02:22

66

756

CHI-X

15:02:22

187

756

LSE

15:03:00

236

756

LSE

15:03:05

28

756.5

Aquis

15:03:10

94

756

CHI-X

15:03:56

142

756

LSE

15:04:24

140

756

LSE

15:04:24

282

756

LSE

15:05:24

56

755

BATE

15:05:25

28

756.5

Aquis

15:05:31

94

756

CHI-X

15:06:37

170

756

LSE

15:07:02

112

756

LSE

15:07:02

33

756.5

Aquis

15:08:02

112

756.5

BATE

15:08:06

150

756.5

LSE

15:08:37

88

756.5

LSE

15:08:39

121

756.5

LSE

15:08:42

169

758

LSE

15:10:39

251

758

LSE

15:10:39

36

758

LSE

15:10:39

31

758

LSE

15:10:39

125

758

LSE

15:12:46

157

758

LSE

15:12:46

23

758.5

Aquis

15:12:57

25

758.5

Aquis

15:12:57

3

758.5

Aquis

15:12:57

1

758.5

BATE

15:13:00

70

758.5

BATE

15:13:00

50

758.5

BATE

15:13:00

282

758

LSE

15:14:04

1

758.5

BATE

15:15:24

111

758.5

BATE

15:15:24

122

758

LSE

15:15:39

28

758.5

Aquis

15:15:39

442

758

LSE

15:15:52

112

758.5

BATE

15:17:25

141

758

LSE

15:18:10

24

758

LSE

15:18:10

117

758

LSE

15:18:10

126

758

LSE

15:18:10

15

758

LSE

15:18:10

188

758

CHI-X

15:19:07

90

758

Turquoise

15:19:08

141

757.5

LSE

15:19:17

112

757.5

BATE

15:19:20

141

756.5

LSE

15:20:12

21

756.5

CHI-X

15:20:12

73

756.5

CHI-X

15:20:12

28

758

Aquis

15:20:24

18

758

Turquoise

15:21:24

132

757

LSE

15:22:17

94

757

CHI-X

15:22:17

19

757.5

BATE

15:22:24

140

757.5

BATE

15:22:24

18

758

Turquoise

15:23:19

122

756.5

LSE

15:23:32

141

756.5

LSE

15:23:32

141

756.5

LSE

15:23:32

28

756.5

LSE

15:23:32

28

757

Aquis

15:23:36

6

756.5

CHI-X

15:24:03

70

756.5

CHI-X

15:24:03

141

756.5

LSE

15:24:03

112

757

BATE

15:25:24

141

756.5

LSE

15:25:50

63

756.5

LSE

15:25:50

78

756.5

LSE

15:25:50

141

756.5

LSE

15:25:58

28

757

Aquis

15:26:37

21

757.5

CHI-X

15:29:58

89

757.5

CHI-X

15:29:58

78

757.5

CHI-X

15:29:58

34

757.5

BATE

15:31:44

30

758

LSE

15:31:44

349

758

LSE

15:31:44

13

757.5

Aquis

15:31:44

13

757.5

BATE

15:31:44

190

757.5

BATE

15:31:44

99

757.5

BATE

15:31:44

42

758

LSE

15:31:44

141

758

LSE

15:31:44

31

758

LSE

15:31:44

100

758

LSE

15:31:44

286

758

LSE

15:31:44

282

758

LSE

15:31:44

8

758

LSE

15:31:44

18

757.5

Turquoise

15:32:30

7

757.5

LSE

15:32:30

54

757.5

Turquoise

15:32:30

134

757.5

LSE

15:32:30

112

757.5

CHI-X

15:32:36

28

757.5

Aquis

15:34:17

141

757.5

LSE

15:34:33

164

757

LSE

15:34:43

83

757

LSE

15:34:43

35

757

LSE

15:34:43

282

756.5

LSE

15:35:01

141

756.5

LSE

15:35:01

28

757.5

Aquis

15:36:07

112

756.5

BATE

15:36:52

141

756.5

LSE

15:36:52

141

756.5

LSE

15:36:52

141

756.5

LSE

15:36:52

6

756.5

CHI-X

15:36:52

48

756.5

CHI-X

15:36:52

40

756.5

CHI-X

15:36:52

28

757

Aquis

15:38:18

141

756.5

LSE

15:38:40

90

756.5

LSE

15:38:40

51

756.5

LSE

15:38:44

11

756.5

CHI-X

15:39:06

8

756.5

CHI-X

15:39:07

75

756.5

CHI-X

15:39:12

141

756.5

LSE

15:40:21

141

756.5

LSE

15:40:21

423

756.5

LSE

15:40:21

30

757

Aquis

15:40:22

141

756.5

LSE

15:42:22

28

757

Aquis

15:42:48

564

757

LSE

15:44:18

94

757

CHI-X

15:44:18

94

757

CHI-X

15:44:18

112

757.5

BATE

15:44:18

11

757

Aquis

15:44:40

30

757

LSE

15:45:57

26

757

LSE

15:45:57

85

757

LSE

15:45:57

141

757

LSE

15:45:57

22

757

CHI-X

15:46:12

60

757

CHI-X

15:46:12

12

757

CHI-X

15:46:12

11

757

Turquoise

15:46:22

224

756.5

BATE

15:46:22

112

756.5

BATE

15:46:22

21

757.5

Turquoise

15:46:22

141

756.5

LSE

15:46:22

141

756.5

LSE

15:46:22

73

757

Turquoise

15:46:22

28

756.5

Aquis

15:46:51

18

757

Turquoise

15:48:39

112

756.5

BATE

15:48:43

1

756.5

Aquis

15:49:07

23

756.5

Aquis

15:49:11

17

756.5

LSE

15:50:25

22

756.5

LSE

15:50:25

102

756.5

LSE

15:50:25

1

756.5

LSE

15:50:26

56

756.5

Aquis

15:51:38

94

756.5

CHI-X

15:51:38

112

756.5

BATE

15:51:38

94

756.5

CHI-X

15:51:38

500

756.5

LSE

15:51:38

125

756.5

LSE

15:51:38

141

756.5

LSE

15:51:38

282

756.5

LSE

15:51:38

220

756.5

LSE

15:51:38

50

756.5

LSE

15:51:38

141

756.5

LSE

15:51:38

91

756.5

LSE

15:51:38

30

755.5

CHI-X

15:52:05

64

755.5

CHI-X

15:52:10

21

756.5

Turquoise

15:53:45

24

756.5

Turquoise

15:53:45

88

756

LSE

15:53:46

53

756

LSE

15:53:46

1

756

Aquis

15:53:46

7

756

CHI-X

15:53:50

27

756

Aquis

15:53:50

87

756

CHI-X

15:53:50

21

756.5

Turquoise

15:55:38

34

756

Aquis

15:58:34

64

756

BATE

15:58:34

28

756

Aquis

15:58:34

112

756

BATE

15:58:34

48

756

BATE

15:58:34

94

756

CHI-X

15:58:34

77

756

BATE

15:58:34

35

756

BATE

15:58:34

141

756

LSE

15:58:34

133

756

LSE

15:58:34

141

756

LSE

15:58:34

141

756

LSE

15:58:34

246

756

LSE

15:58:34

318

756

LSE

15:58:34

141

756

LSE

15:58:34

141

756

LSE

15:58:34

149

756

LSE

15:58:34

28

756

Aquis

16:01:00

141

756

LSE

16:01:44

141

756

LSE

16:02:00

77

756

LSE

16:02:17

21

756

LSE

16:02:17

43

756

LSE

16:02:17

141

756.5

LSE

16:02:44

141

756.5

LSE

16:03:13

40

756.5

LSE

16:03:21

34

756.5

LSE

16:03:21

108

756.5

LSE

16:03:21

269

756.5

LSE

16:03:21

113

756.5

LSE

16:03:21

28

756

Aquis

16:04:02

21

756.5

CHI-X

16:04:31

73

756.5

CHI-X

16:04:31

38

756.5

LSE

16:05:11

38

756.5

LSE

16:05:11

65

756.5

LSE

16:05:11

35

756.5

LSE

16:05:41

106

756.5

LSE

16:05:41

28

756

Aquis

16:05:56

132

756.5

LSE

16:06:06

141

756.5

LSE

16:06:28

16

756.5

CHI-X

16:06:40

14

756.5

CHI-X

16:06:40

2

756.5

CHI-X

16:06:40

62

756.5

CHI-X

16:06:40

224

755.5

BATE

16:06:44

255

756

LSE

16:06:44

112

755.5

BATE

16:06:44

112

755.5

BATE

16:06:44

141

755.5

LSE

16:06:44

112

755.5

BATE

16:06:44

177

756

LSE

16:06:44

63

756

Turquoise

16:06:53

21

756

Turquoise

16:06:53

2

756

Aquis

16:08:12

25

756

Aquis

16:08:12

1

756

Aquis

16:08:12

282

755.5

LSE

16:08:13

89

755.5

LSE

16:08:14

43

755.5

LSE

16:08:14

82

755.5

LSE

16:08:19

9

755.5

LSE

16:08:19

21

755.5

LSE

16:08:23

1

756

Turquoise

16:08:53

14

756

Turquoise

16:08:53

15

756.5

LSE

16:10:57

126

756.5

LSE

16:10:57

56

756.5

LSE

16:10:57

85

756.5

LSE

16:10:57

94

756

CHI-X

16:11:07

28

756

Aquis

16:11:07

31

756

CHI-X

16:11:07

28

756

Aquis

16:11:07

58

756

CHI-X

16:11:07

68

756

CHI-X

16:11:07

125

756

CHI-X

16:11:07

141

756.5

LSE

16:11:10

43

756.5

LSE

16:11:39

110

756.5

LSE

16:11:39

2

756.5

LSE

16:11:39

49

756.5

LSE

16:11:39

78

756.5

LSE

16:11:39

10

756.5

BATE

16:11:51

45

756.5

BATE

16:11:51

57

756.5

BATE

16:11:51

67

756.5

BATE

16:11:51

45

756.5

BATE

16:11:51

94

756

CHI-X

16:11:53

141

756.5

LSE

16:12:22

249

756.5

LSE

16:12:54

39

756.5

LSE

16:13:40

41

756.5

LSE

16:13:40

61

756.5

LSE

16:13:40

35

756.5

LSE

16:14:00

106

756.5

LSE

16:14:00

2

756

BATE

16:14:22

2

756

Aquis

16:14:22

94

756

CHI-X

16:14:22

26

756

Aquis

16:14:22

1

756

BATE

16:14:22

109

756

BATE

16:14:22

141

756

LSE

16:14:22

494

756

LSE

16:14:22

5

756

Turquoise

16:15:11

10

756

Turquoise

16:15:11

61

756

Turquoise

16:15:11

14

756

Turquoise

16:15:11

26

756

Turquoise

16:15:11

769

756

LSE

16:16:16

125

756

LSE

16:16:16

244

756

LSE

16:16:17

87

756

LSE

16:16:17

28

756

Aquis

16:16:28

54

756

LSE

16:16:28

224

756.5

BATE

16:20:01

1087

756.5

LSE

16:20:01

306

756.5

CHI-X

16:20:01

98

757

Aquis

16:20:01

836

756.5

LSE

16:20:01

19

756

BATE

16:20:14

40

756

BATE

16:20:14

53

756

BATE

16:20:14

92

757

Aquis

16:22:23

202

756.5

CHI-X

16:22:30

140

756.5

CHI-X

16:22:30

2

756.5

LSE

16:22:35

10

756.5

LSE

16:22:35

575

756.5

LSE

16:22:40

109

756.5

LSE

16:22:40

125

756.5

LSE

16:22:40

27

757

Aquis

16:24:34

175

756.5

CHI-X

16:24:37

30

756.5

LSE

16:24:43

66

756.5

LSE

16:24:43

41

756.5

LSE

16:24:43

41

756.5

LSE

16:24:43

361

756.5

LSE

16:24:43

63

756

BATE

16:24:45

3

756

Aquis

16:25:05

288

756

BATE

16:25:05

25

756

BATE

16:25:05

52

756

Turquoise

16:25:05

112

756

BATE

16:25:05

87

756

BATE

16:25:05

34

756

Turquoise

16:25:05

178

755.5

LSE

16:26:49

6

755.5

CHI-X

16:26:49

46

755.5

LSE

16:26:49

297

755.5

LSE

16:26:49

8

756

Aquis

16:26:57

61

756

BATE

16:27:07

17

756

Turquoise

16:27:10

94

755.5

LSE

16:27:18

66

755.5

LSE

16:27:37

10

755.5

CHI-X

16:28:11

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSFLFLRARISFIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Paragon Banking Group PLC (PAG)

+9.50p (+1.31%)
delayed 17:30PM