Source - LSE Regulatory
RNS Number : 8980G
Paragon Banking Group PLC
03 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 October 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:             

3 October 2024



Number of ordinary £1.00 shares purchased:

92,729



Highest price paid per share:

768.00p



Lowest price paid per share:

746.00p



Volume weighted average price paid per share:

756.3079p

 

Following the purchase of these shares, the Company holds 2,408,921 of its ordinary shares in treasury and has 208,196,039 ordinary shares in issue (excluding treasury shares).  The figure of 208,196,039 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

756.30

65,656

CHI-X

756.28

9,807

BATE

756.35

13,023

Aquis

756.32

2,583

Turquoise

756.55

1,660

 

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 (pence per share)

Market

Time of transaction

143

765.5

BATE

08:35:05

20

768

Aquis

08:35:12

8

768

Aquis

08:35:19

27

765

LSE

08:35:52

768

765

LSE

08:35:52

121

765

CHI-X

08:36:00

7

764.5

LSE

08:37:49

11

764.5

LSE

08:37:49

153

765

LSE

08:37:49

130

764.5

LSE

08:39:52

137

764.5

LSE

08:42:23

10

763.5

Turquoise

08:44:05

10

763.5

Turquoise

08:44:05

22

766

Aquis

08:45:19

2

767

Aquis

08:45:19

13

761.5

LSE

08:45:54

26

761.5

LSE

08:45:54

24

762.5

BATE

08:46:21

48

763.5

BATE

08:46:21

65

764

BATE

08:46:21

14

763.5

Turquoise

08:46:33

103

762

CHI-X

08:47:51

59

761.5

LSE

08:48:22

64

761.5

LSE

08:48:22

39

761.5

LSE

08:50:45

166

761.5

LSE

08:50:45

44

761

LSE

08:53:52

192

761.5

LSE

08:53:52

58

759

BATE

08:58:56

49

759

BATE

08:58:56

110

758

LSE

09:00:32

42

758

CHI-X

09:02:07

89

760

LSE

09:05:19

125

760

LSE

09:05:19

94

760

CHI-X

09:10:36

68

760.5

LSE

09:14:25

649

760.5

LSE

09:14:25

31

759.5

Aquis

09:14:27

157

762.5

BATE

09:18:41

69

762

LSE

09:20:45

4

762

LSE

09:20:45

250

762

LSE

09:20:45

104

762

CHI-X

09:21:21

136

762

BATE

09:22:41

496

762

LSE

09:23:04

62

762

CHI-X

09:24:23

29

762

CHI-X

09:24:23

44

762

LSE

09:25:21

233

762

LSE

09:25:21

31

762

BATE

09:28:20

44

762

BATE

09:28:20

647

762

LSE

09:29:47

155

761

BATE

09:31:31

83

760.5

LSE

09:31:44

121

760.5

LSE

09:31:51

57

760

LSE

09:33:47

59

760

LSE

09:33:47

62

760

Aquis

09:34:05

29

760

Aquis

09:34:05

5

760

CHI-X

09:34:14

77

760.5

CHI-X

09:34:14

19

760.5

CHI-X

09:34:14

106

760.5

CHI-X

09:36:03

36

760

LSE

09:36:36

110

760

LSE

09:36:36

100

761

LSE

10:09:01

765

764

LSE

10:32:47

10

764

LSE

10:32:47

10

764

LSE

10:32:47

818

764

LSE

10:32:47

828

764

LSE

10:32:47

750

764

LSE

10:32:47

48

764

LSE

10:32:47

46

763.5

Turquoise

10:32:52

64

763.5

Turquoise

10:32:52

46

763.5

Turquoise

10:32:52

18

764

CHI-X

10:32:53

264

764

CHI-X

10:32:53

342

763

BATE

10:33:56

85

763

Aquis

10:33:56

8

764

CHI-X

10:35:14

105

764

CHI-X

10:35:14

10

764

CHI-X

10:37:00

78

764

LSE

10:39:02

387

764

LSE

10:39:02

197

764.5

BATE

10:40:36

141

764.5

BATE

10:40:36

46

764.5

BATE

10:40:36

56

764.5

BATE

10:40:36

57

765

CHI-X

10:40:49

57

765

CHI-X

10:40:49

4

765

CHI-X

10:40:49

192

765

LSE

10:42:17

46

765

LSE

10:44:58

98

765

LSE

10:44:58

12

765

BATE

10:45:33

19

765

BATE

10:45:33

69

765

BATE

10:45:33

44

765

BATE

10:45:33

14

765

Turquoise

10:45:39

77

765

CHI-X

10:46:22

30

765

CHI-X

10:46:22

44

765

LSE

10:47:01

30

765

LSE

10:47:01

48

765

LSE

10:47:01

16

765

Turquoise

10:47:14

2

765

Aquis

10:47:20

26

765

Aquis

10:47:20

142

764.5

LSE

10:49:22

61

765

Aquis

10:49:57

20

765

Turquoise

10:50:07

78

764.5

LSE

10:51:27

33

764.5

LSE

10:51:29

32

765

Aquis

10:52:42

10

765

BATE

10:52:46

12

765

BATE

10:52:46

77

765

BATE

10:52:46

234

764.5

LSE

10:53:31

100

763.5

LSE

10:58:51

107

763.5

LSE

10:58:51

8

764

CHI-X

11:00:24

25

765

Aquis

11:10:16

100

764.5

CHI-X

11:10:19

25

764.5

CHI-X

11:10:19

100

764.5

CHI-X

11:10:19

115

764.5

LSE

11:10:19

21

764.5

LSE

11:10:19

35

764.5

LSE

11:10:19

104

764.5

LSE

11:10:19

250

764.5

LSE

11:10:19

250

764.5

LSE

11:10:19

36

764.5

LSE

11:10:19

1

765

Turquoise

11:10:44

16

765

Turquoise

11:10:53

15

765

Turquoise

11:10:53

29

765

Aquis

11:11:53

4

764.5

LSE

11:12:16

249

764.5

LSE

11:12:16

134

764

BATE

11:12:22

96

764

LSE

11:14:18

118

764

LSE

11:14:18

24

764

BATE

11:15:48

45

764

BATE

11:15:48

27

764

BATE

11:15:48

11

764

BATE

11:15:48

45

764

LSE

11:16:44

74

764

LSE

11:16:44

44

764

LSE

11:16:44

16

764

CHI-X

11:18:37

71

764

CHI-X

11:18:37

17

764

Turquoise

11:18:38

76

764

BATE

11:18:41

43

764

BATE

11:18:41

26

764

LSE

11:19:48

108

764

LSE

11:19:48

31

764.5

Aquis

11:23:53

15

764

Turquoise

11:27:46

16

764

BATE

11:27:52

83

764

BATE

11:27:52

21

764.5

Aquis

11:31:36

125

764

LSE

11:31:50

125

764

LSE

11:31:50

230

764

LSE

11:31:50

149

764

LSE

11:31:50

15

764

CHI-X

11:32:32

25

764

CHI-X

11:32:32

39

764

CHI-X

11:32:32

4

764

Turquoise

11:35:19

17

764

CHI-X

11:35:48

55

764

CHI-X

11:35:48

41

764

CHI-X

11:35:48

24

764

BATE

11:37:11

118

764

BATE

11:37:11

7

764

Turquoise

11:37:41

8

764

Turquoise

11:38:29

43

764.5

LSE

11:38:33

100

764.5

LSE

11:38:33

49

764.5

LSE

11:38:33

332

764.5

LSE

11:38:33

29

764.5

Aquis

11:39:58

53

764.5

LSE

11:40:54

40

764.5

LSE

11:40:54

46

764.5

LSE

11:40:54

35

764.5

LSE

11:40:54

300

764.5

LSE

11:40:54

102

764

CHI-X

11:41:32

17

764

Turquoise

11:41:52

43

764

LSE

11:42:43

163

764

LSE

11:42:43

160

759.5

LSE

11:43:37

25

759.5

Aquis

11:45:43

83

759.5

LSE

11:45:43

24

760

BATE

11:46:20

149

760

BATE

11:46:20

105

758

LSE

11:47:47

116

758

LSE

11:47:47

36

758

LSE

11:49:40

170

758.5

LSE

11:49:40

146

758.5

LSE

11:49:40

17

759.5

Turquoise

11:50:40

107

759

CHI-X

11:50:50

42

759.5

LSE

11:52:11

43

759.5

LSE

11:52:11

353

759.5

LSE

11:52:11

471

759.5

LSE

11:54:38

119

759.5

CHI-X

11:54:53

106

758.5

BATE

11:56:04

53

758.5

BATE

11:56:04

153

758.5

BATE

11:56:04

435

759

LSE

11:56:23

102

758.5

CHI-X

11:57:58

70

758.5

LSE

11:57:58

86

758.5

LSE

11:57:58

29

759

Aquis

11:59:13

125

758.5

BATE

11:59:48

26

759

Aquis

12:01:54

6

759

Aquis

12:01:54

209

759

LSE

12:05:53

30

759

Aquis

12:18:23

20

759

Aquis

12:18:23

86

759

CHI-X

12:18:23

110

759

CHI-X

12:18:23

29

759

Aquis

12:18:23

125

759

BATE

12:18:23

22

759

Aquis

12:18:23

340

759.5

LSE

12:18:23

17

759.5

LSE

12:18:23

84

759.5

LSE

12:18:23

48

759.5

LSE

12:18:23

16

759.5

Aquis

12:20:28

158

762

BATE

12:45:07

481

762

BATE

12:45:07

377

762

CHI-X

12:45:07

3

762

CHI-X

12:45:07

16

762

BATE

12:45:07

9

762

CHI-X

12:45:07

9

762

CHI-X

12:45:07

21

762

BATE

12:45:07

226

762

LSE

12:45:07

477

762

LSE

12:45:07

575

762

LSE

12:45:07

40

762

LSE

12:45:07

159

762

LSE

12:45:07

41

762

LSE

12:45:07

720

762

LSE

12:45:07

449

762

LSE

12:45:07

352

762

LSE

12:45:07

161

762

BATE

12:45:47

100

762

LSE

12:45:47

535

762

LSE

12:45:47

166

762

LSE

12:45:47

96

762

LSE

12:45:47

228

762

LSE

12:45:47

370

762

LSE

12:45:47

31

762

Aquis

12:45:51

57

762

Aquis

12:45:51

8

762

CHI-X

12:47:28

21

762

CHI-X

12:47:28

86

762

CHI-X

12:47:28

51

761.5

LSE

12:47:34

129

761.5

LSE

12:47:34

147

762

Turquoise

12:47:37

21

762

Turquoise

12:47:37

109

762

CHI-X

12:49:19

46

762

LSE

12:50:00

140

762

LSE

12:50:00

18

762

LSE

12:50:00

26

762

Aquis

12:50:10

71

762

LSE

12:52:14

85

762

LSE

12:52:14

122

761.5

BATE

12:52:52

232

762

LSE

12:54:26

3

762

Aquis

12:55:39

23

762

Aquis

12:55:39

96

761.5

CHI-X

12:57:05

110

762

LSE

12:57:28

27

761.5

BATE

13:00:44

125

761.5

BATE

13:00:44

33

761.5

CHI-X

13:01:49

200

761.5

LSE

13:03:17

142

761.5

BATE

13:03:17

127

761.5

LSE

13:03:19

120

761.5

LSE

13:05:00

98

761.5

CHI-X

13:05:00

280

761.5

LSE

13:05:00

223

761.5

LSE

13:05:00

133

761.5

LSE

13:05:00

279

761.5

LSE

13:05:00

28

761.5

BATE

13:06:36

103

761.5

BATE

13:06:36

264

761.5

LSE

13:07:19

1

761

CHI-X

13:07:33

26

761

Aquis

13:07:33

26

761

Aquis

13:07:33

109

761

CHI-X

13:07:33

264

760.5

LSE

13:09:44

47

760.5

LSE

13:12:14

45

760.5

LSE

13:12:14

51

760.5

LSE

13:12:14

41

760.5

LSE

13:12:14

77

760.5

LSE

13:12:14

98

760.5

CHI-X

13:12:24

9

760.5

CHI-X

13:12:25

119

760.5

BATE

13:13:33

97

760.5

LSE

13:14:17

102

760.5

LSE

13:14:17

28

761

Aquis

13:14:52

125

760.5

LSE

13:16:16

75

760.5

LSE

13:16:16

12

760.5

Aquis

13:16:58

12

761

Aquis

13:17:43

16

760.5

Turquoise

13:17:48

20

760.5

Turquoise

13:17:48

59

760.5

Turquoise

13:17:48

101

760

LSE

13:18:08

72

760

LSE

13:18:08

40

760

LSE

13:18:08

122

760

BATE

13:20:08

257

760

LSE

13:20:21

109

760

CHI-X

13:21:12

190

760

LSE

13:22:28

4

760

Aquis

13:22:41

26

760

Aquis

13:23:10

140

759.5

BATE

13:24:08

49

759.5

LSE

13:24:43

3

759.5

LSE

13:24:43

101

759.5

LSE

13:24:43

125

759.5

LSE

13:24:43

101

759

CHI-X

13:26:05

22

760

Aquis

13:26:43

177

759

LSE

13:26:50

119

759

LSE

13:26:50

29

759.5

BATE

13:28:28

103

759.5

BATE

13:28:28

100

759

LSE

13:29:16

123

759.5

CHI-X

13:30:15

454

758.5

LSE

13:30:18

142

758.5

LSE

13:30:18

204

756.5

LSE

13:31:18

4

756.5

Aquis

13:31:50

145

757

BATE

13:32:26

105

757

BATE

13:34:55

11

757

CHI-X

13:35:03

6

757

LSE

13:35:08

330

757

LSE

13:35:13

120

757

CHI-X

13:35:27

164

757

LSE

13:35:27

324

757

LSE

13:35:27

280

757

LSE

13:38:13

52

758

CHI-X

13:41:27

20

758.5

LSE

13:42:17

62

758.5

LSE

13:42:52

280

758.5

LSE

13:42:52

400

758.5

LSE

13:42:52

126

758.5

BATE

13:42:58

48

758.5

CHI-X

13:43:38

29

758.5

CHI-X

13:43:38

29

758.5

CHI-X

13:43:38

231

758.5

LSE

13:44:46

51

758.5

LSE

13:44:46

102

758.5

CHI-X

13:45:39

100

758.5

BATE

13:46:40

101

759

LSE

13:47:01

85

759

LSE

13:47:01

20

759

LSE

13:47:01

88

759

LSE

13:47:01

26

758.5

BATE

13:47:36

100

759

LSE

13:49:04

51

759

LSE

13:49:04

13

759

LSE

13:49:04

89

759

LSE

13:50:57

189

759

LSE

13:50:57

86

758.5

CHI-X

13:51:52

2

758.5

CHI-X

13:51:52

154

758.5

BATE

13:51:58

26

759

LSE

13:52:58

153

759

LSE

13:52:58

101

759

LSE

13:52:58

65

758.5

LSE

13:55:02

40

759

LSE

13:55:02

40

759

LSE

13:55:02

125

759

LSE

13:55:02

26

758.5

BATE

13:55:19

5

759

LSE

13:58:51

101

759

LSE

13:58:51

122

759

LSE

13:58:51

42

759

LSE

13:58:51

11

758.5

CHI-X

13:58:51

105

758.5

CHI-X

13:59:39

287

758.5

LSE

13:59:39

186

759

LSE

14:01:57

126

759

LSE

14:01:57

16

758.5

BATE

14:02:20

111

758.5

BATE

14:02:20

139

758.5

BATE

14:02:20

94

758

LSE

14:02:41

29

758

Aquis

14:02:41

96

758

LSE

14:02:41

152

758

Aquis

14:02:41

10

758.5

LSE

14:04:35

185

758.5

LSE

14:04:35

108

758.5

CHI-X

14:06:42

234

758.5

LSE

14:07:06

142

758.5

BATE

14:07:42

22

758.5

LSE

14:09:12

42

758.5

LSE

14:09:12

108

758.5

LSE

14:09:12

29

758.5

LSE

14:09:12

48

758.5

LSE

14:09:12

157

758.5

Turquoise

14:09:23

28

758

Aquis

14:09:57

103

758

CHI-X

14:10:38

164

757

LSE

14:10:53

28

758

Aquis

14:11:42

115

756.5

LSE

14:11:50

138

756.5

LSE

14:11:50

36

757.5

BATE

14:12:16

125

757.5

BATE

14:12:16

5

757.5

CHI-X

14:12:56

5

757.5

CHI-X

14:12:56

5

757.5

CHI-X

14:12:56

15

757.5

CHI-X

14:12:56

65

757.5

CHI-X

14:12:56

137

757.5

LSE

14:13:21

117

757.5

LSE

14:13:21

194

757.5

LSE

14:14:27

78

757.5

LSE

14:14:27

110

757.5

CHI-X

14:15:02

18

757.5

LSE

14:15:58

159

757.5

LSE

14:15:58

101

757.5

LSE

14:15:58

58

757

BATE

14:16:36

125

757

LSE

14:16:36

203

757

LSE

14:16:36

125

757

BATE

14:16:36

31

757

Aquis

14:16:47

109

757

LSE

14:18:19

89

757.5

CHI-X

14:21:16

119

757

BATE

14:21:37

31

757

Aquis

14:21:37

155

757

LSE

14:21:37

310

757

LSE

14:21:37

130

757

LSE

14:21:37

252

757

LSE

14:21:37

24

757

Aquis

14:23:28

2

757

Aquis

14:23:28

168

756.5

LSE

14:23:56

10

755.5

BATE

14:25:41

20

755.5

BATE

14:25:41

13

755.5

BATE

14:25:41

86

756

BATE

14:25:41

105

755.5

LSE

14:25:43

21

755.5

LSE

14:25:43

161

755.5

LSE

14:27:47

27

755.5

CHI-X

14:27:48

14

755.5

CHI-X

14:27:48

65

755.5

CHI-X

14:27:48

111

755

CHI-X

14:30:16

101

755.5

LSE

14:30:16

75

755.5

LSE

14:30:16

87

755.5

BATE

14:30:40

62

755.5

BATE

14:30:40

16

755.5

LSE

14:31:37

226

755.5

LSE

14:31:37

42

755.5

LSE

14:31:37

113

754.5

LSE

14:32:03

12

754.5

LSE

14:32:03

175

754.5

LSE

14:32:03

197

754.5

LSE

14:32:03

12

754.5

Aquis

14:32:09

4

754.5

Turquoise

14:32:26

101

755

Turquoise

14:32:26

18

755

Turquoise

14:32:26

117

754.5

CHI-X

14:33:28

274

754

LSE

14:34:00

135

754

LSE

14:34:02

117

754

LSE

14:34:02

26

754.5

Aquis

14:34:09

137

753.5

LSE

14:34:44

144

753.5

BATE

14:34:48

42

753

LSE

14:36:11

77

753

LSE

14:36:11

145

753

LSE

14:36:11

24

753

Aquis

14:36:11

23

753

Aquis

14:36:11

87

752.5

CHI-X

14:36:27

26

752.5

CHI-X

14:36:27

1

753.5

CHI-X

14:36:27

4

754

CHI-X

14:36:27

4

754

CHI-X

14:36:27

111

751.5

LSE

14:37:02

136

751.5

BATE

14:37:40

131

751.5

LSE

14:38:36

131

751.5

LSE

14:38:36

22

752

Aquis

14:38:53

252

751.5

LSE

14:40:02

24

752

CHI-X

14:41:00

76

752

CHI-X

14:41:00

1

752

CHI-X

14:41:00

12

752

Aquis

14:41:20

17

752

Aquis

14:41:20

26

752

LSE

14:41:36

226

752

LSE

14:41:36

272

752

LSE

14:43:34

128

751

BATE

14:45:08

119

751

BATE

14:45:08

9

751

BATE

14:45:08

246

751

LSE

14:45:08

2

751

LSE

14:45:08

146

751

LSE

14:45:08

108

751

LSE

14:45:08

26

751.5

Aquis

14:45:25

50

751

Turquoise

14:46:44

19

751

Turquoise

14:46:44

38

751

LSE

14:47:36

119

751

LSE

14:47:36

25

751.5

Aquis

14:47:50

24

750.5

LSE

14:47:50

6

751.5

BATE

14:48:10

148

751.5

BATE

14:48:10

110

751.5

CHI-X

14:48:20

119

751

LSE

14:49:06

230

751

LSE

14:49:06

285

751

LSE

14:49:06

250

751

LSE

14:49:06

15

751

LSE

14:49:06

250

751

LSE

14:49:06

134

752

CHI-X

14:50:18

110

752

CHI-X

14:50:18

155

752

BATE

14:50:42

94

752

LSE

14:51:24

88

752

LSE

14:51:24

258

752

LSE

14:51:24

17

752

Turquoise

14:51:38

17

752

Turquoise

14:51:38

25

753.5

LSE

14:58:54

96

753.5

LSE

14:58:54

135

753.5

LSE

14:58:54

76

753.5

LSE

14:58:55

300

753.5

LSE

14:58:55

119

753.5

CHI-X

14:59:04

594

753.5

LSE

14:59:04

32

753

Aquis

14:59:04

38

753

Aquis

14:59:04

32

753

Aquis

14:59:04

20

753.5

BATE

14:59:08

68

753.5

BATE

14:59:08

52

753.5

BATE

14:59:08

23

752.5

Turquoise

14:59:49

101

752.5

CHI-X

14:59:49

112

752.5

LSE

14:59:49

126

752.5

LSE

14:59:49

19

752.5

Turquoise

14:59:49

126

752.5

LSE

14:59:49

26

755.5

Aquis

15:02:33

32

755.5

Aquis

15:05:01

43

755.5

LSE

15:05:01

43

755.5

LSE

15:05:01

387

755.5

LSE

15:05:01

1162

755.5

LSE

15:05:01

139

755.5

BATE

15:05:02

135

755.5

BATE

15:05:02

190

755.5

BATE

15:05:02

18

755.5

CHI-X

15:05:05

146

755.5

CHI-X

15:05:05

7

755.5

BATE

15:07:04

5

755.5

BATE

15:07:04

5

755.5

BATE

15:07:04

12

755.5

BATE

15:07:04

126

755.5

BATE

15:07:04

430

755

LSE

15:07:07

43

755.5

Turquoise

15:07:08

1

755.5

Aquis

15:07:17

2

755.5

Aquis

15:07:17

24

755.5

Aquis

15:07:17

4

755.5

CHI-X

15:07:31

10

755.5

CHI-X

15:07:31

101

755.5

CHI-X

15:07:31

12

755.5

CHI-X

15:07:31

455

755.5

LSE

15:09:11

112

755

BATE

15:09:22

27

755

BATE

15:09:22

30

755

LSE

15:09:22

128

755

CHI-X

15:09:22

118

755

LSE

15:09:22

2

755

LSE

15:09:22

185

755.5

LSE

15:10:59

120

755.5

LSE

15:11:51

155

755.5

LSE

15:11:51

120

756

CHI-X

15:12:23

23

756

Aquis

15:12:24

138

756

BATE

15:12:25

162

755.5

LSE

15:13:14

164

755.5

LSE

15:13:14

10

756

Turquoise

15:13:15

9

756

Turquoise

15:13:31

140

755.5

LSE

15:13:31

33

756

Turquoise

15:13:31

29

754

Aquis

15:13:35

99

753

CHI-X

15:14:53

184

752

LSE

15:14:56

29

753

Aquis

15:15:39

133

753

BATE

15:16:12

228

752.5

LSE

15:16:51

143

752.5

LSE

15:16:51

150

752.5

LSE

15:17:52

309

751.5

LSE

15:18:58

95

752

CHI-X

15:20:13

199

751.5

LSE

15:20:36

127

751.5

BATE

15:20:37

5

752

Turquoise

15:20:55

16

752

Turquoise

15:20:55

144

751.5

LSE

15:22:23

100

750.5

CHI-X

15:22:44

123

750

LSE

15:23:03

19

750

Turquoise

15:23:03

267

750

LSE

15:23:03

15

750.5

BATE

15:23:04

135

750.5

BATE

15:23:04

31

750.5

Aquis

15:23:06

143

750

LSE

15:25:22

21

749.5

Aquis

15:25:54

1

749.5

Aquis

15:25:54

5

749.5

Aquis

15:25:54

260

750

LSE

15:27:05

119

750

CHI-X

15:27:07

155

750

BATE

15:27:11

124

749

LSE

15:27:57

130

749

LSE

15:27:57

130

749

LSE

15:27:57

27

749.5

Aquis

15:29:40

215

748.5

LSE

15:30:06

135

748.5

LSE

15:30:06

10

748.5

Turquoise

15:30:06

235

748.5

LSE

15:30:06

10

748.5

Turquoise

15:30:06

82

748

CHI-X

15:30:26

150

747.5

BATE

15:31:26

135

747

LSE

15:31:26

27

747.5

Aquis

15:32:12

18

747.5

CHI-X

15:32:29

68

747.5

CHI-X

15:32:29

147

747.5

LSE

15:33:31

13

747.5

LSE

15:33:31

1

747.5

Turquoise

15:33:32

16

747.5

Turquoise

15:33:32

24

747.5

Turquoise

15:33:32

136

747

BATE

15:34:24

11

747.5

LSE

15:34:27

69

747.5

LSE

15:34:27

26

747.5

LSE

15:34:27

42

747.5

LSE

15:34:27

42

747.5

LSE

15:34:52

42

747.5

LSE

15:34:52

64

747.5

LSE

15:34:52

172

747.5

LSE

15:34:52

222

747.5

LSE

15:34:52

4

747.5

LSE

15:34:52

32

747.5

Aquis

15:35:23

100

747

CHI-X

15:36:14

12

747

CHI-X

15:36:30

147

747

LSE

15:36:30

402

747

LSE

15:36:30

147

746.5

LSE

15:36:53

136

747

BATE

15:37:43

133

747

LSE

15:37:43

132

747

LSE

15:37:43

155

746

LSE

15:38:01

32

747

Aquis

15:38:04

44

748

LSE

15:39:51

26

748

LSE

15:39:51

63

748

LSE

15:39:51

167

747.5

LSE

15:40:11

20

747.5

LSE

15:40:11

156

747.5

LSE

15:40:11

101

747.5

CHI-X

15:40:15

4

747.5

LSE

15:40:15

127

747.5

CHI-X

15:40:15

11

748

BATE

15:40:52

133

748

BATE

15:40:52

96

747.5

LSE

15:42:03

36

747.5

LSE

15:42:03

156

747.5

LSE

15:42:03

138

747.5

LSE

15:42:03

30

747.5

Aquis

15:42:06

202

747

LSE

15:42:15

64

747

BATE

15:42:40

78

747.5

BATE

15:42:40

322

748

LSE

15:44:23

142

748

LSE

15:44:23

29

748

CHI-X

15:44:25

73

748

CHI-X

15:44:25

6

748

Turquoise

15:44:56

45

748

Turquoise

15:44:56

17

748

Turquoise

15:44:56

132

749

BATE

15:45:59

312

749

LSE

15:46:10

147

750

LSE

15:48:11

108

750

CHI-X

15:48:44

21

750

CHI-X

15:48:44

130

750

BATE

15:48:49

48

750.5

Aquis

15:48:56

115

750

BATE

15:48:59

421

750

LSE

15:48:59

146

750

LSE

15:49:24

131

750

LSE

15:49:24

108

750

LSE

15:50:16

104

750

CHI-X

15:50:55

30

750.5

Aquis

15:51:46

131

750.5

BATE

15:52:40

111

750.5

CHI-X

15:52:45

140

750.5

LSE

15:52:51

240

750.5

LSE

15:53:02

112

750.5

LSE

15:53:23

119

750

LSE

15:53:49

439

750

LSE

15:53:49

145

750

LSE

15:53:49

24

750.5

Aquis

15:53:51

26

751

Aquis

15:57:15

26

751

Aquis

15:57:15

117

751

CHI-X

15:57:15

151

751

BATE

15:57:15

159

751

BATE

15:57:15

204

751

LSE

15:57:15

157

751

LSE

15:57:15

48

751

LSE

15:57:15

109

751

LSE

15:57:15

127

751

LSE

15:57:15

141

751

LSE

15:57:15

57

751

LSE

15:57:15

18

750.5

Turquoise

15:57:16

59

750.5

Turquoise

15:57:16

65

749.5

CHI-X

15:58:26

59

749.5

CHI-X

15:58:26

165

749.5

LSE

15:58:26

85

749.5

LSE

15:58:26

167

749.5

LSE

15:58:26

126

749.5

LSE

15:58:26

5

749

BATE

15:59:15

121

749

BATE

15:59:15

18

749

Aquis

15:59:25

9

749

Aquis

15:59:25

161

748.5

LSE

16:00:12

8

748.5

CHI-X

16:00:55

78

748.5

CHI-X

16:00:55

30

748.5

LSE

16:01:40

114

748.5

LSE

16:01:40

5

749

BATE

16:01:47

145

749

BATE

16:01:47

5

749

Aquis

16:01:58

24

749

Aquis

16:01:58

94

748

CHI-X

16:02:06

125

748

LSE

16:02:20

10

748

LSE

16:02:20

11

748

LSE

16:02:20

62

747.5

LSE

16:02:36

84

747.5

LSE

16:02:36

255

747.5

LSE

16:02:36

270

747.5

LSE

16:02:36

26

747.5

Aquis

16:03:37

18

747.5

LSE

16:04:23

115

747.5

LSE

16:04:23

25

747.5

LSE

16:04:23

98

747.5

CHI-X

16:04:28

93

747.5

BATE

16:04:55

10

747.5

BATE

16:04:55

26

747.5

BATE

16:04:55

135

747.5

LSE

16:05:23

83

747.5

LSE

16:05:49

40

747.5

LSE

16:05:49

10

747.5

LSE

16:05:49

133

747.5

LSE

16:06:12

10

748

Aquis

16:07:14

159

748

LSE

16:07:14

536

748

LSE

16:07:14

159

748

LSE

16:07:14

94

748

CHI-X

16:07:33

15

748

CHI-X

16:07:33

123

748.5

BATE

16:09:51

537

748.5

LSE

16:09:51

79

750

LSE

16:11:17

173

750

LSE

16:11:17

28

750

LSE

16:11:17

45

750

LSE

16:12:00

165

750

LSE

16:12:00

7

750

CHI-X

16:13:12

181

750

BATE

16:13:12

110

750

CHI-X

16:13:12

160

750

BATE

16:13:12

117

750

CHI-X

16:13:12

2

750

LSE

16:13:12

8

750

LSE

16:13:12

119

750

LSE

16:13:12

103

750

LSE

16:13:12

29

750

Aquis

16:13:12

70

750

Aquis

16:13:12

244

750

LSE

16:13:12

129

750

LSE

16:13:12

129

750

LSE

16:13:12

44

749.5

BATE

16:14:30

88

749.5

BATE

16:14:30

181

749.5

LSE

16:14:30

102

749.5

CHI-X

16:14:30

222

749.5

LSE

16:14:30

36

749.5

LSE

16:14:30

16

751.5

LSE

16:16:54

49

751.5

LSE

16:16:54

244

751.5

LSE

16:16:54

51

751.5

Aquis

16:19:36

178

751.5

BATE

16:19:36

93

751.5

Aquis

16:19:36

427

751.5

BATE

16:19:36

53

751.5

LSE

16:19:36

107

751.5

LSE

16:19:36

144

751.5

Turquoise

16:19:36

250

751.5

LSE

16:19:36

17

751.5

Turquoise

16:19:36

65

751.5

Turquoise

16:19:36

17

751.5

Turquoise

16:19:36

15

751.5

LSE

16:19:36

110

751.5

LSE

16:19:36

10

751.5

LSE

16:19:36

18

751.5

LSE

16:19:36

1109

751.5

LSE

16:19:36

240

751.5

LSE

16:19:36

137

751.5

LSE

16:19:36

137

751.5

LSE

16:19:36

137

751.5

LSE

16:19:36

227

751.5

LSE

16:19:36

54

751

CHI-X

16:19:40

379

751

CHI-X

16:19:40

43

752

LSE

16:21:22

461

752

LSE

16:21:22

4

752

LSE

16:21:22

27

751.5

BATE

16:21:31

35

751.5

Aquis

16:21:37

16

752

CHI-X

16:21:39

33

752

CHI-X

16:21:39

15

752

CHI-X

16:21:39

48

752

CHI-X

16:21:39

79

752

CHI-X

16:21:39

137

751.5

LSE

16:23:19

62

752

BATE

16:23:34

194

752

BATE

16:23:34

49

752

BATE

16:23:34

100

752

CHI-X

16:23:50

37

752

Aquis

16:24:10

4

752

Aquis

16:24:10

12

751.5

LSE

16:24:15

91

751.5

LSE

16:24:15

88

751.5

LSE

16:24:38

13

751.5

LSE

16:24:52

9

751.5

CHI-X

16:24:52

119

751.5

LSE

16:24:52

125

751.5

LSE

16:24:52

16

751.5

BATE

16:25:01

85

751.5

LSE

16:25:01

179

751.5

LSE

16:25:01

28

751.5

LSE

16:25:01

34

751.5

BATE

16:25:17

25

751.5

CHI-X

16:25:28

64

751.5

BATE

16:25:28

208

751

LSE

16:25:33

19

751

CHI-X

16:25:50

14

751

Aquis

16:25:50

31

751

Turquoise

16:26:43

435

750.5

LSE

16:28:05

216

750.5

LSE

16:28:05

 

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
 
 
POSFLFVRIELVIIS
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)

-13.51p (-1.95%)
delayed 15:09PM