Source - LSE Regulatory
RNS Number : 0696H
Paragon Banking Group PLC
04 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 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:             

4 October 2024



Number of ordinary £1.00 shares purchased:

94,571



Highest price paid per share:

774.00p



Lowest price paid per share:

753.50p



Volume weighted average price paid per share:

766.5735p

 

Following the purchase of these shares, the Company holds 2,495,131 of its ordinary shares in treasury and has 208,109,829 ordinary shares in issue (excluding treasury shares).  The figure of 208,109,829 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

766.51

67,115

CHI-X

766.68

9,951

BATE

766.66

13,310

Aquis

766.90

2,542

Turquoise

767.15

1,653

 

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

62

753.5

LSE

08:02:15

79

753.5

LSE

08:02:15

155

754

LSE

08:05:15

300

755

LSE

08:07:15

1168

763

LSE

08:18:59

296

766

BATE

08:23:59

222

766

CHI-X

08:23:59

58

766

Aquis

08:24:01

652

766

LSE

08:24:07

148

763.5

BATE

08:24:44

111

764.5

CHI-X

08:24:44

79

765

CHI-X

08:29:55

124

765.5

BATE

08:31:35

23

765

Aquis

08:32:03

26

765

Aquis

08:32:03

752

764.5

LSE

08:33:43

27

765

Aquis

08:38:11

64

764

LSE

08:40:12

218

764

LSE

08:40:12

125

764

LSE

08:40:12

21

764.5

BATE

08:42:01

125

765

LSE

08:43:32

96

765

LSE

08:43:32

119

765

LSE

08:46:04

193

765

LSE

08:58:12

272

765

LSE

08:58:12

111

764.5

BATE

08:58:12

89

764.5

BATE

08:58:12

51

764.5

BATE

08:58:12

93

764.5

CHI-X

08:58:12

32

764.5

Turquoise

08:58:12

64

764.5

Turquoise

08:58:12

27

764.5

Aquis

08:58:14

83

763

CHI-X

08:58:17

292

763

LSE

09:03:53

16

763

Turquoise

09:03:53

20

763.5

Aquis

09:03:57

1

763.5

Aquis

09:03:57

90

763

CHI-X

09:04:09

31

762.5

LSE

09:04:34

97

762.5

LSE

09:04:34

300

763.5

LSE

09:10:35

14

763.5

LSE

09:10:35

119

762.5

BATE

09:10:51

66

763.5

LSE

09:10:51

10

763

Aquis

09:14:04

16

763

Aquis

09:14:04

123

762.5

BATE

09:14:25

117

762.5

CHI-X

09:14:25

3

762.5

BATE

09:14:25

340

762.5

LSE

09:14:29

420

763.5

LSE

09:23:06

300

763.5

LSE

09:23:06

87

764.5

CHI-X

09:23:57

2

764.5

CHI-X

09:25:44

96

764.5

CHI-X

09:25:44

121

763.5

BATE

09:28:52

134

763.5

BATE

09:28:52

156

763.5

LSE

09:28:52

219

763.5

LSE

09:28:52

235

763.5

LSE

09:28:52

27

763

Aquis

09:29:49

56

762.5

LSE

09:29:49

35

763

Aquis

09:29:49

40

763.5

Turquoise

09:31:31

299

763.5

LSE

09:31:31

19

763.5

Turquoise

09:31:31

34

764

CHI-X

09:31:37

22

764

CHI-X

09:31:37

53

764

CHI-X

09:31:37

125

763.5

LSE

09:33:47

5

763.5

LSE

09:33:47

112

763

BATE

09:34:14

263

763

LSE

09:36:03

16

763.5

Turquoise

09:36:56

125

763

LSE

09:38:30

77

763

LSE

09:38:30

27

764

Aquis

09:40:51

126

763.5

LSE

09:43:03

120

763.5

LSE

09:43:03

15

763.5

BATE

09:43:54

106

763.5

BATE

09:43:54

174

763.5

LSE

09:45:46

101

763.5

CHI-X

09:45:46

17

763.5

Turquoise

09:47:44

55

763.5

LSE

09:48:20

62

763.5

LSE

09:48:20

63

763.5

LSE

09:48:20

22

764

Aquis

09:49:45

69

762.5

CHI-X

09:53:28

24

763.5

CHI-X

09:53:28

121

762

BATE

09:53:28

134

762

LSE

09:53:28

4

763.5

CHI-X

09:53:28

108

762

LSE

09:53:28

115

762

LSE

09:56:53

85

762

LSE

09:58:43

32

762

LSE

09:58:43

82

761.5

LSE

10:00:57

107

762

LSE

10:00:57

12

762

Turquoise

10:01:37

5

762.5

Turquoise

10:01:37

78

762

LSE

10:04:15

131

762

LSE

10:04:15

31

763

Aquis

10:06:08

148

762

LSE

10:06:56

33

762

BATE

10:07:15

85

762

BATE

10:11:17

167

762

LSE

10:11:29

61

762

LSE

10:11:29

17

762.5

Turquoise

10:11:46

24

762

BATE

10:13:44

96

762

BATE

10:13:44

33

762

LSE

10:13:59

117

762

LSE

10:13:59

72

761.5

CHI-X

10:15:21

12

762.5

Aquis

10:15:59

13

763

Aquis

10:15:59

110

762

LSE

10:16:12

67

762

LSE

10:16:12

177

762

LSE

10:18:55

97

761.5

CHI-X

10:20:13

183

762

LSE

10:21:22

18

762.5

Turquoise

10:22:09

10

762

LSE

10:23:34

11

762

LSE

10:23:34

132

762

LSE

10:23:34

140

762

BATE

10:24:50

89

761.5

CHI-X

10:25:11

120

762

LSE

10:27:05

19

763

Aquis

10:29:05

4

763

Aquis

10:29:06

4

763

Aquis

10:29:06

47

762

LSE

10:29:33

125

762

LSE

10:29:33

100

761.5

LSE

10:31:58

55

761.5

LSE

10:31:58

14

762.5

Turquoise

10:32:42

50

760

LSE

10:36:05

37

760

LSE

10:36:05

100

760

LSE

10:36:05

121

762

BATE

10:38:20

29

760

Aquis

10:42:05

348

760

LSE

10:44:03

74

760

BATE

10:47:16

73

760

BATE

10:47:16

19

760

Aquis

10:49:30

107

759

CHI-X

10:50:37

3

759

CHI-X

10:50:37

115

759

CHI-X

10:50:37

122

759

LSE

10:50:37

258

759

LSE

10:50:37

117

759

LSE

10:53:08

38

759

LSE

10:53:08

85

759

LSE

10:53:21

155

759

LSE

10:53:39

100

759

LSE

10:56:36

9

759

LSE

10:56:47

140

758.5

BATE

10:57:49

92

758.5

CHI-X

10:58:38

246

758.5

LSE

10:59:25

18

758

Aquis

11:01:06

7

758.5

Aquis

11:01:06

112

758.5

BATE

11:06:53

82

758.5

CHI-X

11:07:07

125

757.5

LSE

11:08:15

181

757.5

LSE

11:08:15

235

757.5

LSE

11:08:15

39

757.5

LSE

11:08:15

82

757.5

LSE

11:10:02

58

757.5

LSE

11:10:02

57

758.5

LSE

11:12:55

28

758.5

Aquis

11:12:55

125

758.5

LSE

11:12:56

62

759

BATE

11:15:08

66

759

BATE

11:15:08

93

760

CHI-X

11:18:23

274

760

LSE

11:18:23

108

760

LSE

11:18:23

9

760

LSE

11:20:09

125

760

LSE

11:20:09

4

760

LSE

11:23:21

178

760

LSE

11:23:21

18

759

Aquis

11:26:18

4

759

Aquis

11:26:19

130

760

BATE

11:27:19

232

760

LSE

11:27:30

27

759

Aquis

11:30:01

83

760

CHI-X

11:30:04

51

760

BATE

11:34:00

82

760

BATE

11:34:00

2

760

CHI-X

11:34:11

67

760

CHI-X

11:34:11

16

760

CHI-X

11:34:11

47

760

CHI-X

11:38:31

48

760

CHI-X

11:38:31

41

759

LSE

11:38:32

125

759

LSE

11:38:32

125

759

LSE

11:38:32

51

759

LSE

11:38:32

81

759

LSE

11:38:32

520

759

LSE

11:38:54

24

759

Aquis

11:38:54

98

758.5

LSE

11:41:02

95

758.5

LSE

11:41:41

158

759.5

BATE

11:42:54

69

758.5

LSE

11:43:51

100

758.5

LSE

11:43:51

127

758.5

LSE

11:44:02

96

758.5

LSE

11:44:02

14

759

Aquis

11:44:02

8

759

Aquis

11:44:02

46

759

CHI-X

11:45:32

54

759

CHI-X

11:45:32

343

759

LSE

11:46:48

26

759

Aquis

11:48:50

76

758.5

LSE

11:49:15

20

758.5

LSE

11:49:15

125

758.5

LSE

11:49:15

71

758

LSE

11:51:07

54

758

LSE

11:51:07

60

758.5

LSE

11:51:07

54

758.5

LSE

11:51:07

67

758.5

LSE

11:51:07

24

759

Aquis

11:52:13

4

758.5

LSE

11:53:05

77

759

CHI-X

11:53:08

97

759

CHI-X

11:53:08

8

759

Aquis

11:56:05

110

759

CHI-X

11:58:00

19

759

Aquis

11:58:00

318

758.5

LSE

12:00:01

147

758

BATE

12:00:01

402

758.5

LSE

12:00:01

138

758.5

LSE

12:00:01

135

758

BATE

12:00:01

120

758

BATE

12:00:01

110

758.5

LSE

12:00:01

52

758.5

LSE

12:00:01

125

758.5

LSE

12:00:01

122

758.5

LSE

12:00:01

93

758.5

LSE

12:00:01

25

759

Aquis

12:01:10

12

758

LSE

12:01:55

286

758

LSE

12:01:55

137

758.5

BATE

12:04:48

10

759

Aquis

12:04:58

10

759

Aquis

12:04:58

100

758.5

LSE

12:05:03

60

759.5

LSE

12:07:25

62

759.5

LSE

12:07:25

142

759.5

BATE

12:07:30

100

759.5

CHI-X

12:07:33

63

759.5

LSE

12:07:53

381

759.5

LSE

12:07:53

74

759.5

LSE

12:07:53

60

759.5

LSE

12:09:55

89

760

LSE

12:19:45

53

760

LSE

12:19:45

28

760

LSE

12:19:45

31

760

LSE

12:19:45

204

760

LSE

12:19:45

100

759.5

CHI-X

12:19:46

34

759.5

Aquis

12:19:46

170

759.5

BATE

12:19:46

38

759.5

BATE

12:19:46

26

759.5

Aquis

12:19:46

144

760

LSE

12:19:46

75

760

LSE

12:19:46

89

760

LSE

12:19:46

62

760

LSE

12:19:46

31

760

LSE

12:19:46

52

760

LSE

12:19:46

100

760

LSE

12:19:46

22

759.5

CHI-X

12:21:40

90

759.5

CHI-X

12:21:40

70

759

LSE

12:21:45

53

759.5

LSE

12:23:14

81

759.5

LSE

12:23:14

15

760

CHI-X

12:23:36

8

760

BATE

12:27:59

147

760

BATE

12:29:57

106

760

CHI-X

12:29:57

134

760

BATE

12:29:57

21

760

BATE

12:29:57

218

760

LSE

12:29:57

408

760

LSE

12:29:57

166

760

LSE

12:29:57

149

760

LSE

12:29:57

58

760

LSE

12:29:57

156

760

LSE

12:29:57

176

760

LSE

12:29:57

79

760

LSE

12:29:57

10

759.5

Aquis

12:30:00

20

759.5

Aquis

12:30:03

20

760

CHI-X

12:31:56

130

760

CHI-X

12:31:56

62

759.5

LSE

12:32:11

2

759.5

LSE

12:32:11

66

759.5

LSE

12:32:11

63

759.5

LSE

12:32:11

26

759

Aquis

12:33:08

55

759.5

LSE

12:34:12

61

759.5

LSE

12:34:12

183

759.5

LSE

12:34:12

10

758.5

BATE

12:35:06

130

759.5

LSE

12:36:04

10

759.5

LSE

12:36:04

10

759

Aquis

12:37:49

66

759.5

LSE

12:38:28

57

759.5

LSE

12:38:28

61

759.5

LSE

12:38:28

145

758.5

BATE

12:39:54

53

758.5

LSE

12:40:40

63

758.5

LSE

12:40:40

22

759

Aquis

12:41:53

37

759

CHI-X

12:42:17

56

759

CHI-X

12:42:17

5

758.5

LSE

12:44:17

3

758.5

LSE

12:44:17

338

758.5

LSE

12:44:17

20

759

CHI-X

12:45:28

71

759

CHI-X

12:45:28

12

759.5

LSE

12:46:31

4

759.5

LSE

12:56:31

4

759.5

LSE

12:58:55

375

760.5

LSE

13:00:56

375

760.5

LSE

13:00:56

118

760.5

LSE

13:00:56

54

760.5

LSE

13:00:56

95

760.5

LSE

13:00:56

37

760.5

LSE

13:00:56

237

760.5

LSE

13:00:56

28

761

LSE

13:07:19

113

761

CHI-X

13:07:20

165

761

CHI-X

13:07:20

33

761.5

LSE

13:09:52

17

761.5

LSE

13:09:52

7

761.5

LSE

13:09:52

44

761.5

LSE

13:14:14

140

761.5

BATE

13:14:14

235

761.5

BATE

13:14:14

250

761.5

BATE

13:14:14

26

761.5

BATE

13:14:14

32

761.5

Turquoise

13:14:14

338

761.5

Turquoise

13:14:14

19

761.5

Turquoise

13:14:14

29

761.5

LSE

13:14:14

195

761.5

LSE

13:14:14

125

761.5

LSE

13:14:14

46

761.5

LSE

13:14:14

239

761.5

LSE

13:14:14

741

761.5

LSE

13:14:14

125

761.5

LSE

13:14:14

154

761.5

LSE

13:14:14

180

761.5

LSE

13:14:14

192

761.5

LSE

13:14:14

84

761

Aquis

13:14:14

104

761

CHI-X

13:14:14

28

761

Aquis

13:14:14

25

760

CHI-X

13:16:51

20

760

CHI-X

13:16:51

49

760

CHI-X

13:16:51

21

760

LSE

13:17:20

60

760

LSE

13:17:20

64

760

LSE

13:17:20

27

760

LSE

13:17:20

166

759.5

BATE

13:18:11

39

760

LSE

13:19:22

28

760

LSE

13:19:22

63

760

LSE

13:19:22

30

759.5

Aquis

13:20:00

61

760

LSE

13:21:46

37

760

LSE

13:21:46

125

760

LSE

13:21:46

45

760

LSE

13:21:46

38

760

LSE

13:21:46

42

759.5

BATE

13:22:13

67

759.5

BATE

13:22:16

80

760

CHI-X

13:22:19

26

760

CHI-X

13:22:19

22

759.5

Aquis

13:23:21

19

759.5

Turquoise

13:25:32

27

759.5

LSE

13:25:42

125

759.5

LSE

13:25:42

250

759.5

LSE

13:25:42

228

759.5

LSE

13:27:51

66

759.5

LSE

13:27:51

65

759

BATE

13:28:58

75

759

BATE

13:28:58

107

759

CHI-X

13:29:00

6

759

Aquis

13:29:37

17

759

Turquoise

13:29:58

370

761.5

LSE

13:31:11

125

761

BATE

13:31:16

92

761

LSE

13:31:16

99

761

LSE

13:31:16

125

761

LSE

13:31:16

32

762

CHI-X

13:32:31

23

762

CHI-X

13:32:38

54

762.5

LSE

13:33:30

19

762.5

LSE

13:33:30

56

762.5

LSE

13:33:30

30

762.5

LSE

13:33:30

36

762.5

LSE

13:33:30

125

762.5

LSE

13:33:30

5

762.5

LSE

13:33:30

71

762.5

LSE

13:33:30

89

763.5

CHI-X

13:35:37

18

763.5

CHI-X

13:35:37

85

763.5

CHI-X

13:35:37

137

764.5

LSE

13:37:16

71

764.5

LSE

13:37:16

25

764.5

LSE

13:37:16

57

764.5

LSE

13:37:16

435

764.5

LSE

13:38:13

11

764.5

LSE

13:38:13

140

764.5

LSE

13:38:13

145

764.5

LSE

13:38:13

63

765

LSE

13:40:13

55

765

LSE

13:40:13

39

765.5

LSE

13:40:13

1

765.5

LSE

13:40:13

25

765

Turquoise

13:40:18

24

764.5

Aquis

13:40:25

66

764.5

Aquis

13:40:25

97

765

CHI-X

13:40:52

125

765

BATE

13:40:54

17

765

Turquoise

13:42:23

52

766

LSE

13:44:04

99

766

LSE

13:44:04

29

766

LSE

13:44:04

76

766

LSE

13:44:04

63

766

LSE

13:44:04

16

766.5

LSE

13:46:11

24

766.5

LSE

13:46:11

40

766.5

LSE

13:46:11

68

766.5

LSE

13:46:11

110

766.5

LSE

13:46:11

75

766.5

CHI-X

13:46:16

59

766

BATE

13:46:39

97

766

BATE

13:46:39

153

766

BATE

13:46:39

47

766

LSE

13:47:51

211

766

LSE

13:47:51

242

766

LSE

13:47:51

27

766

Aquis

13:47:52

33

766

Aquis

13:47:52

17

766.5

LSE

13:50:39

73

766.5

LSE

13:50:39

26

766.5

LSE

13:50:39

125

766.5

LSE

13:50:39

1

766.5

LSE

13:50:39

142

766.5

LSE

13:50:39

24

766.5

LSE

13:50:39

66

766.5

LSE

13:50:39

13

766.5

CHI-X

13:51:11

101

766.5

CHI-X

13:51:11

25

767

LSE

13:53:10

56

767

LSE

13:53:10

8

767

LSE

13:53:13

16

767

LSE

13:53:25

57

767

LSE

13:53:47

22

767

BATE

13:54:10

70

767

BATE

13:54:10

260

769

LSE

14:00:04

239

769

LSE

14:00:12

30

769

LSE

14:00:12

85

769

LSE

14:00:12

123

769

CHI-X

14:00:14

300

769.5

LSE

14:00:46

260

770

BATE

14:00:50

30

769

Aquis

14:01:24

18

769

Turquoise

14:01:33

55

769

Turquoise

14:01:33

106

769

CHI-X

14:02:29

229

769.5

LSE

14:03:20

9

769.5

LSE

14:03:20

26

769.5

LSE

14:03:20

10

769

BATE

14:04:43

118

769

BATE

14:04:43

10

769

Aquis

14:05:22

241

769

LSE

14:06:02

67

769

LSE

14:06:02

46

774

LSE

14:09:45

226

774

LSE

14:09:45

111

774

LSE

14:09:45

20

773

Aquis

14:10:34

29

773

Aquis

14:10:34

132

773

BATE

14:10:34

93

773

CHI-X

14:10:34

157

773

LSE

14:10:34

23

773.5

LSE

14:12:39

48

773.5

LSE

14:12:39

215

773.5

LSE

14:12:39

23

773

Aquis

14:12:45

137

772.5

LSE

14:12:50

102

773

CHI-X

14:15:07

105

773

CHI-X

14:15:07

129

773.5

LSE

14:15:07

495

773.5

LSE

14:15:07

258

773.5

LSE

14:15:07

25

773

Aquis

14:15:23

102

772.5

BATE

14:15:23

105

772.5

BATE

14:15:23

29

772.5

BATE

14:15:23

266

772.5

LSE

14:17:07

25

773

Aquis

14:17:42

18

773

Turquoise

14:18:00

36

773

Turquoise

14:18:00

59

772.5

LSE

14:19:25

38

772.5

LSE

14:19:25

229

772.5

LSE

14:19:25

155

771.5

LSE

14:20:05

18

772.5

Turquoise

14:20:33

121

772.5

CHI-X

14:20:33

159

772

BATE

14:20:43

48

772

LSE

14:22:30

117

772

LSE

14:22:30

10

772.5

Turquoise

14:23:18

4

772.5

Turquoise

14:23:18

100

772

LSE

14:24:29

123

772

LSE

14:24:29

25

772

LSE

14:24:29

31

772

LSE

14:24:31

25

772

Aquis

14:24:33

83

772.5

CHI-X

14:24:41

108

771.5

LSE

14:27:31

156

771.5

LSE

14:27:31

156

771.5

LSE

14:27:31

162

772

BATE

14:28:00

25

772

Aquis

14:28:30

16

772.5

Turquoise

14:29:05

190

772.5

LSE

14:29:40

93

772

CHI-X

14:30:27

234

771.5

LSE

14:31:17

19

771

BATE

14:31:37

90

771.5

BATE

14:31:37

94

772

CHI-X

14:32:27

19

769.5

LSE

14:32:29

27

770.5

Aquis

14:32:37

59

771

CHI-X

14:35:20

24

771

CHI-X

14:35:20

8

771.5

CHI-X

14:35:20

162

770.5

BATE

14:35:27

57

771

LSE

14:35:48

90

771

LSE

14:35:48

131

771

LSE

14:35:48

22

771

LSE

14:35:48

66

771

LSE

14:35:48

40

771

LSE

14:35:48

57

771

LSE

14:35:48

125

771

LSE

14:35:48

125

771

LSE

14:35:48

375

771

LSE

14:35:48

144

771

LSE

14:35:48

110

770.5

BATE

14:37:11

12

771

LSE

14:37:35

58

771

LSE

14:37:35

224

771

LSE

14:37:35

19

770.5

Aquis

14:38:01

22

772

CHI-X

14:39:08

97

772

CHI-X

14:39:08

82

772

LSE

14:39:21

63

772

LSE

14:39:21

18

772

LSE

14:39:21

130

771

BATE

14:39:55

65

771.5

LSE

14:41:01

43

771.5

LSE

14:41:01

26

771.5

LSE

14:41:01

326

771.5

LSE

14:41:01

32

772

LSE

14:42:49

67

772

LSE

14:42:49

189

772

LSE

14:42:49

53

772.5

LSE

14:44:48

65

772.5

LSE

14:44:48

14

772.5

LSE

14:44:48

101

772.5

CHI-X

14:45:59

25

772

Aquis

14:46:08

29

772

Aquis

14:46:08

83

772

LSE

14:46:08

316

772

LSE

14:46:08

153

772

LSE

14:46:08

7

772

BATE

14:46:22

134

772

BATE

14:46:22

2

772.5

BATE

14:46:22

1

772

CHI-X

14:48:04

184

772.5

LSE

14:48:38

84

772.5

LSE

14:48:38

9

772.5

LSE

14:49:08

154

772.5

LSE

14:49:08

12

772.5

LSE

14:49:26

1

772.5

LSE

14:49:26

149

772.5

LSE

14:49:26

28

772.5

LSE

14:50:00

77

772.5

LSE

14:50:00

35

772.5

LSE

14:50:00

67

772.5

LSE

14:50:53

22

772.5

LSE

14:50:53

24

772.5

LSE

14:50:53

6

772.5

LSE

14:50:53

24

772.5

LSE

14:50:53

109

772.5

BATE

14:51:00

132

772.5

BATE

14:51:00

171

772.5

CHI-X

14:51:00

3

773

LSE

14:51:40

125

773

LSE

14:51:40

18

773

LSE

14:51:40

28

772.5

Aquis

14:51:52

40

772.5

Aquis

14:51:52

113

772.5

LSE

14:53:17

14

773

LSE

14:53:24

16

773

LSE

14:53:24

53

773

LSE

14:53:24

64

773

LSE

14:53:24

135

772

BATE

14:53:53

100

772

CHI-X

14:53:53

172

772

LSE

14:53:53

73

772

LSE

14:53:53

123

772

LSE

14:53:53

127

772

LSE

14:53:53

167

772

LSE

14:53:53

2

772

CHI-X

14:54:50

86

772

CHI-X

14:54:50

232

772

LSE

14:54:50

40

772.5

Aquis

14:54:50

19

771.5

Turquoise

14:55:14

113

771.5

BATE

14:56:43

301

771.5

LSE

14:56:55

23

771.5

LSE

14:56:55

242

771.5

LSE

14:59:06

24

771.5

Aquis

14:59:06

151

771.5

BATE

14:59:36

146

771

LSE

14:59:46

114

771

CHI-X

14:59:46

451

771

LSE

15:01:08

24

771.5

Aquis

15:01:13

117

771

CHI-X

15:02:15

210

771.5

LSE

15:02:43

117

771

BATE

15:02:56

63

771.5

LSE

15:03:11

77

771.5

LSE

15:03:11

18

771.5

Aquis

15:03:14

56

771.5

LSE

15:03:35

84

771.5

LSE

15:03:35

6

771.5

Aquis

15:03:49

97

771

CHI-X

15:03:56

49

771

LSE

15:03:56

140

771

LSE

15:03:56

250

771

LSE

15:03:56

140

771

LSE

15:03:56

33

771

LSE

15:05:28

148

771

LSE

15:05:28

17

771

LSE

15:05:28

3

771.5

Aquis

15:05:57

23

771.5

Aquis

15:05:57

146

771

BATE

15:06:59

26

771

CHI-X

15:06:59

89

771

LSE

15:06:59

266

771

LSE

15:06:59

84

771

CHI-X

15:06:59

186

771

LSE

15:06:59

177

771

LSE

15:06:59

36

771

LSE

15:07:38

73

771

LSE

15:07:49

19

771.5

Aquis

15:08:04

193

770.5

LSE

15:08:43

105

770.5

CHI-X

15:08:43

134

771

BATE

15:09:04

3

771

BATE

15:09:04

19

771

Turquoise

15:09:10

62

771

Turquoise

15:09:10

109

771.5

Turquoise

15:09:10

158

770

LSE

15:09:12

10

769.5

Aquis

15:10:07

129

769.5

LSE

15:10:07

129

770

BATE

15:11:10

136

770

BATE

15:11:10

67

769

LSE

15:11:12

346

770.5

LSE

15:13:24

202

770.5

LSE

15:13:24

37

770.5

CHI-X

15:13:29

23

770.5

CHI-X

15:13:29

59

771

LSE

15:15:53

63

771

LSE

15:15:53

37

771

LSE

15:15:53

23

771

LSE

15:15:53

297

771

LSE

15:15:53

31

771

CHI-X

15:15:56

20

771

CHI-X

15:15:56

50

771

CHI-X

15:15:56

148

771

BATE

15:15:56

17

771.5

Aquis

15:16:55

73

772.5

LSE

15:19:13

3

772.5

LSE

15:19:13

125

772.5

LSE

15:19:13

92

772.5

LSE

15:19:13

125

772.5

LSE

15:19:13

28

772.5

Aquis

15:19:16

8

772.5

Aquis

15:19:16

6

772.5

LSE

15:20:02

60

772.5

LSE

15:20:02

93

772.5

LSE

15:20:02

32

772.5

Aquis

15:20:02

125

772

BATE

15:20:38

100

772

CHI-X

15:20:38

15

772

BATE

15:20:38

240

771.5

LSE

15:21:19

124

771.5

LSE

15:21:19

106

771

CHI-X

15:22:38

124

771.5

BATE

15:23:13

129

771.5

LSE

15:23:20

17

771.5

Turquoise

15:23:27

52

771.5

Turquoise

15:23:27

30

771.5

Aquis

15:23:56

102

771.5

CHI-X

15:25:15

44

771.5

LSE

15:25:21

105

771.5

LSE

15:25:21

259

771.5

LSE

15:26:20

10

771.5

Aquis

15:27:15

15

771.5

Aquis

15:27:15

403

770.5

LSE

15:27:21

154

770.5

LSE

15:27:21

138

771

BATE

15:27:33

16

771

Turquoise

15:27:37

138

770

LSE

15:27:49

20

770.5

CHI-X

15:28:10

74

770.5

CHI-X

15:28:10

157

771

LSE

15:29:56

139

771

LSE

15:29:56

39

771

LSE

15:29:56

162

771

BATE

15:30:33

25

771

Aquis

15:30:36

99

770.5

CHI-X

15:31:13

169

770.5

LSE

15:31:13

312

770.5

LSE

15:31:13

20

771

Aquis

15:32:35

84

771

LSE

15:32:52

78

771

LSE

15:32:52

128

770.5

LSE

15:33:46

122

770.5

BATE

15:33:46

15

770.5

LSE

15:33:46

163

770.5

LSE

15:33:46

16

770

Turquoise

15:33:47

10

770

Turquoise

15:33:47

117

770

CHI-X

15:35:21

61

770.5

LSE

15:35:29

64

770.5

LSE

15:35:29

89

770.5

LSE

15:35:29

24

770.5

Aquis

15:36:24

34

770.5

LSE

15:36:40

3

770.5

LSE

15:36:40

31

770.5

LSE

15:36:41

10

770.5

LSE

15:36:46

335

770.5

LSE

15:36:46

92

770.5

CHI-X

15:37:52

24

770.5

Aquis

15:38:44

10

770.5

LSE

15:39:05

22

770.5

Turquoise

15:39:05

147

770.5

BATE

15:39:05

1

770.5

LSE

15:39:05

98

770.5

LSE

15:39:05

2

770.5

LSE

15:39:05

5

770.5

LSE

15:39:05

133

770.5

LSE

15:39:05

133

770.5

LSE

15:39:05

537

770.5

LSE

15:39:05

70

771

CHI-X

15:40:50

3

771

CHI-X

15:40:50

62

771.5

LSE

15:40:52

63

771.5

LSE

15:40:52

1

771.5

LSE

15:40:52

85

771.5

LSE

15:40:53

48

771.5

LSE

15:40:53

140

771.5

LSE

15:40:53

40

771

CHI-X

15:41:00

136

771

BATE

15:41:20

10

771

Aquis

15:41:48

129

771

LSE

15:43:01

135

770.5

BATE

15:43:02

24

770.5

Aquis

15:43:02

19

770.5

Turquoise

15:43:02

17

770.5

Turquoise

15:43:02

19

770.5

Turquoise

15:43:02

110

770.5

CHI-X

15:43:13

6

771

LSE

15:44:11

60

771

LSE

15:44:11

62

771

LSE

15:44:11

61

771

LSE

15:44:42

25

771

LSE

15:44:42

194

771

LSE

15:44:42

10

770.5

Aquis

15:45:21

5

771

BATE

15:45:26

69

771

BATE

15:45:26

37

771

BATE

15:45:26

153

771

LSE

15:46:07

231

770.5

LSE

15:46:45

287

770.5

LSE

15:46:45

24

770.5

Aquis

15:46:45

113

770.5

CHI-X

15:46:45

153

770.5

LSE

15:46:45

125

770.5

BATE

15:47:44

36

770.5

BATE

15:47:44

198

770

LSE

15:48:04

64

770

LSE

15:48:04

87

770

LSE

15:48:04

19

770.5

CHI-X

15:49:00

10

770.5

CHI-X

15:49:00

91

770.5

CHI-X

15:49:00

264

770.5

LSE

15:50:11

139

771

LSE

15:51:29

125

770.5

BATE

15:51:45

94

770.5

CHI-X

15:51:45

28

770.5

Aquis

15:51:45

7

770.5

BATE

15:51:45

34

770.5

Turquoise

15:51:45

24

770.5

Aquis

15:51:45

17

770.5

Turquoise

15:51:45

269

770.5

LSE

15:51:45

198

770.5

LSE

15:51:45

94

771

CHI-X

15:54:30

142

770.5

LSE

15:54:30

142

770.5

LSE

15:54:30

19

770.5

LSE

15:54:30

304

771.5

LSE

15:56:12

9

771.5

LSE

15:56:40

1

771.5

LSE

15:56:40

193

771.5

LSE

15:56:40

28

771.5

LSE

15:56:40

190

771.5

LSE

15:56:45

5

771.5

LSE

15:56:45

119

771.5

LSE

15:56:45

56

771.5

LSE

15:56:45

160

771.5

LSE

15:56:45

83

771.5

LSE

15:56:45

131

771.5

BATE

15:56:53

29

771.5

Aquis

15:57:36

90

772

CHI-X

15:57:39

7

772

CHI-X

15:57:39

24

772

CHI-X

15:57:39

3

771.5

BATE

15:59:33

104

772

CHI-X

15:59:53

43

771.5

Aquis

16:01:44

221

771.5

BATE

16:01:44

30

771.5

Aquis

16:01:44

117

771.5

BATE

16:01:44

139

771.5

BATE

16:01:44

404

771.5

LSE

16:01:44

144

771.5

LSE

16:01:44

288

771.5

LSE

16:01:44

7

771.5

LSE

16:01:44

171

771.5

LSE

16:01:44

151

771.5

LSE

16:01:44

129

771.5

LSE

16:01:44

219

771.5

LSE

16:01:44

17

771.5

Turquoise

16:01:48

31

771.5

Turquoise

16:01:48

20

771.5

Turquoise

16:01:48

77

771.5

CHI-X

16:02:09

219

771.5

LSE

16:03:49

25

771.5

Aquis

16:03:51

16

771.5

Turquoise

16:04:32

129

771.5

BATE

16:04:36

29

771.5

CHI-X

16:04:39

67

771.5

CHI-X

16:04:39

528

771.5

LSE

16:05:18

97

771.5

CHI-X

16:06:27

256

771.5

LSE

16:06:27

150

771.5

LSE

16:06:27

142

771.5

LSE

16:06:27

25

771.5

Aquis

16:06:27

87

772

CHI-X

16:08:36

72

772

LSE

16:09:39

180

772

LSE

16:09:39

151

772

LSE

16:10:08

25

772

LSE

16:10:09

225

772

LSE

16:10:09

135

772

LSE

16:10:09

75

772

LSE

16:10:09

48

772

LSE

16:10:09

5

772

CHI-X

16:11:12

80

772

CHI-X

16:11:12

23

772

LSE

16:11:28

117

772

LSE

16:11:28

142

772

LSE

16:12:00

5

772

LSE

16:12:30

17

772

LSE

16:12:30

57

772

LSE

16:12:30

63

772

LSE

16:12:30

125

771.5

BATE

16:12:51

21

771.5

BATE

16:12:51

2

771.5

BATE

16:12:51

129

771.5

BATE

16:12:51

28

771.5

Turquoise

16:12:51

12

771.5

BATE

16:12:51

99

771.5

BATE

16:12:51

16

771.5

Turquoise

16:12:51

82

771.5

BATE

16:12:51

220

771.5

LSE

16:12:51

16

771.5

Turquoise

16:12:51

69

771.5

LSE

16:12:51

6

771.5

LSE

16:12:51

53

771.5

LSE

16:12:51

72

771.5

LSE

16:12:51

55

771.5

LSE

16:12:51

65

771.5

LSE

16:12:51

4

771.5

LSE

16:12:51

101

771.5

LSE

16:12:51

101

771.5

CHI-X

16:12:52

28

771.5

Aquis

16:13:14

20

771.5

Aquis

16:13:14

22

771.5

Aquis

16:13:14

98

771

LSE

16:13:14

127

771

LSE

16:14:24

127

771

LSE

16:14:24

138

771

BATE

16:14:24

247

771

CHI-X

16:15:01

69

771.5

Aquis

16:15:08

26

771.5

Aquis

16:15:08

25

771

BATE

16:16:01

73

771

BATE

16:16:01

77

771

BATE

16:16:01

78

771

BATE

16:16:01

246

771

BATE

16:16:01

230

771

LSE

16:16:12

67

771

LSE

16:16:12

154

771

LSE

16:16:12

66

771

LSE

16:16:12

100

771

LSE

16:16:12

567

771

LSE

16:16:16

180

771

CHI-X

16:17:29

54

770.5

Aquis

16:19:04

338

770.5

LSE

16:19:04

123

771

LSE

16:19:54

58

771

LSE

16:20:13

66

771

LSE

16:20:13

245

771

LSE

16:20:13

3

771

LSE

16:20:13

614

771

LSE

16:20:13

87

770.5

CHI-X

16:20:16

12

770.5

CHI-X

16:20:16

59

770.5

Turquoise

16:20:16

54

770.5

Turquoise

16:20:16

134

770.5

BATE

16:20:18

143

770.5

BATE

16:20:18

117

770

CHI-X

16:20:54

497

770

LSE

16:20:54

39

770.5

Aquis

16:21:19

8

770

BATE

16:22:59

94

770

BATE

16:22:59

31

770

BATE

16:22:59

62

770

LSE

16:23:19

60

770

LSE

16:23:19

300

770

LSE

16:23:19

9

770

LSE

16:23:19

290

770

LSE

16:23:19

81

770

LSE

16:23:19

40

770

LSE

16:24:34

82

770

LSE

16:25:43

44

770

Aquis

16:26:19

105

770

BATE

16:26:19

176

770

LSE

16:26:19

131

770

CHI-X

16:26:19

149

770

LSE

16:26:19

72

770

LSE

16:26:19

253

770

LSE

16:26:19

36

770

Turquoise

16:26:25

44

770

BATE

16:27:08

78

769.5

CHI-X

16:27:11

441

770

LSE

16:29:44

9

770

CHI-X

16:29:47

 

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
 
 
POSFLFVRIILSIIS
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)

+15.00p (+1.99%)
delayed 16:30PM