Source - LSE Regulatory
RNS Number : 4336H
Paragon Banking Group PLC
08 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 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:             

8 October 2024



Number of ordinary £1.00 shares purchased:

95,715



Highest price paid per share:

764.00p



Lowest price paid per share:

759.50p



Volume weighted average price paid per share:

761.9696p

 

Following the purchase of these shares, the Company holds 2,685,162 of its ordinary shares in treasury and has 207,919,798 ordinary shares in issue (excluding treasury shares).  The figure of 207,919,798 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

761.97

68,438

CHI-X

761.95

9,907

BATE

762.03

13,206

Aquis

761.85

2,512

Turquoise

761.92

1,652

 

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

269

762

LSE

08:38:59

441

762

LSE

08:38:59

58

764

BATE

08:39:41

81

764

BATE

08:39:41

28

764

Aquis

08:40:08

126

763

CHI-X

08:44:16

249

762

LSE

08:44:39

175

761

LSE

08:47:47

108

761

LSE

08:49:51

65

760.5

BATE

08:50:55

44

760.5

BATE

08:50:55

33

760

LSE

08:52:02

84

760

LSE

08:52:40

10

760

LSE

08:55:01

150

760

LSE

08:55:01

87

760

LSE

08:55:01

26

760.5

Aquis

08:55:13

3

760.5

Aquis

08:55:13

102

760

CHI-X

08:55:41

146

760

LSE

08:58:41

172

761

LSE

09:02:36

99

763

CHI-X

09:09:48

75

762

BATE

09:11:53

24

762.5

Aquis

09:11:53

75

762

BATE

09:11:53

348

762.5

LSE

09:11:53

61

761.5

LSE

09:14:02

71

761.5

LSE

09:14:02

215

761.5

LSE

09:14:02

48

761.5

LSE

09:14:02

118

762

BATE

09:14:34

173

761.5

LSE

09:15:37

23

762

Aquis

09:17:47

184

761.5

LSE

09:17:48

99

762

BATE

09:18:59

116

761.5

CHI-X

09:20:10

95

762

LSE

09:20:23

5

762

LSE

09:20:23

110

762

LSE

09:20:23

147

760

LSE

09:20:48

15

760

LSE

09:22:45

252

760

LSE

09:22:45

26

761

Aquis

09:23:29

132

761

LSE

09:23:29

110

761.5

BATE

09:24:08

50

761

LSE

09:25:40

274

761

LSE

09:25:40

106

760.5

CHI-X

09:27:45

87

760.5

CHI-X

09:27:45

360

761

LSE

09:27:51

136

761

BATE

09:28:05

19

761

Aquis

09:28:53

9

761

Aquis

09:28:53

92

761

LSE

09:29:58

81

761

LSE

09:29:58

199

761

LSE

09:29:58

248

760

LSE

09:32:31

24

760.5

Aquis

09:32:53

55

761

BATE

09:33:35

60

761

BATE

09:33:35

108

760.5

CHI-X

09:35:52

47

761

LSE

09:37:50

259

761

LSE

09:37:58

197

761

LSE

09:40:10

104

760.5

BATE

09:40:15

146

760.5

LSE

09:41:52

26

760.5

Aquis

09:45:21

96

760.5

CHI-X

09:45:21

142

760.5

LSE

09:45:21

248

760.5

LSE

09:48:25

108

760.5

BATE

09:49:58

232

760.5

LSE

09:52:35

11

760.5

Aquis

09:52:42

13

760.5

Aquis

09:52:42

114

760

LSE

09:54:55

24

760.5

LSE

09:54:55

105

759.5

CHI-X

09:58:35

131

759.5

LSE

09:58:35

29

760.5

Aquis

10:08:42

85

760.5

CHI-X

10:08:57

615

760

LSE

10:10:04

4

760.5

Turquoise

10:11:04

4

760.5

Turquoise

10:11:04

10

760.5

Turquoise

10:11:04

162

760.5

Turquoise

10:11:04

261

760

LSE

10:13:30

24

760

LSE

10:13:30

172

760

LSE

10:16:10

137

762

BATE

10:18:55

56

762

LSE

10:18:55

136

762

LSE

10:18:55

182

762

BATE

10:18:55

104

762

CHI-X

10:19:54

212

762

LSE

10:21:43

150

762

LSE

10:24:02

218

762

LSE

10:28:28

87

762.5

CHI-X

10:31:33

156

762.5

LSE

10:31:33

216

762.5

LSE

10:36:29

27

762

Aquis

10:37:53

36

762

Aquis

10:37:53

62

762

BATE

10:37:53

78

762

BATE

10:37:53

169

762

LSE

10:37:53

103

761.5

LSE

10:39:47

212

760.5

LSE

10:42:57

141

761

BATE

10:44:14

99

761

CHI-X

10:44:15

14

761.5

BATE

10:50:26

96

761.5

BATE

10:51:10

103

761.5

CHI-X

10:52:08

113

761.5

CHI-X

11:03:56

10

761.5

BATE

11:05:33

108

761.5

BATE

11:05:33

126

762

BATE

11:09:56

26

761.5

Aquis

11:12:10

40

761.5

Aquis

11:12:10

99

761.5

CHI-X

11:12:36

28

761

LSE

11:17:07

524

761

LSE

11:17:07

117

761

LSE

11:17:07

742

761

LSE

11:17:07

32

762

LSE

11:20:02

150

762

LSE

11:20:02

150

762

LSE

11:20:02

21

762

LSE

11:20:02

27

762

LSE

11:21:05

184

762

LSE

11:21:05

173

762

LSE

11:21:05

27

762.5

Aquis

11:23:38

276

762

LSE

11:23:54

18

762

BATE

11:24:28

34

762

LSE

11:26:12

170

762.5

LSE

11:39:21

109

762.5

CHI-X

11:39:21

170

762.5

LSE

11:39:21

262

762.5

LSE

11:39:21

166

762.5

LSE

11:39:21

132

762.5

LSE

11:39:21

132

762.5

LSE

11:39:21

19

762.5

Turquoise

11:39:23

19

762.5

Turquoise

11:39:25

86

762.5

Turquoise

11:39:25

31

762

Aquis

11:40:17

8

762

CHI-X

11:40:17

92

762

BATE

11:40:17

144

762

BATE

11:40:17

43

762

BATE

11:40:17

104

762

CHI-X

11:40:17

31

762

Aquis

11:40:17

286

762

LSE

11:40:17

18

762

Turquoise

11:41:33

147

761.5

LSE

11:42:06

10

761.5

LSE

11:42:06

13

761.5

LSE

11:42:06

180

762

BATE

11:44:01

21

762

BATE

11:44:01

256

761.5

LSE

11:44:09

17

762

Turquoise

11:45:40

27

762

Aquis

11:46:44

64

761.5

LSE

11:46:49

108

761.5

LSE

11:46:49

1150

762.5

LSE

12:10:30

150

762.5

LSE

12:10:30

184

762.5

CHI-X

12:10:30

120

762.5

CHI-X

12:10:30

300

762.5

LSE

12:10:30

62

762.5

LSE

12:10:30

88

762.5

CHI-X

12:10:30

92

762.5

CHI-X

12:10:30

88

762.5

LSE

12:10:30

40

762.5

LSE

12:10:30

164

762.5

LSE

12:10:30

141

762.5

LSE

12:10:30

110

762.5

LSE

12:10:30

134

762.5

LSE

12:10:30

19

762.5

LSE

12:10:30

185

762.5

LSE

12:10:30

204

762.5

LSE

12:10:30

237

762.5

LSE

12:10:30

199

762

BATE

12:11:19

28

762

BATE

12:11:26

114

762

BATE

12:11:26

143

762

BATE

12:11:26

26

762

Aquis

12:11:26

27

762

Aquis

12:11:26

28

762

Aquis

12:11:26

52

762

Turquoise

12:11:35

17

762

Turquoise

12:11:35

21

762

LSE

12:12:51

31

762

Aquis

12:14:01

126

762

BATE

12:14:01

33

762

LSE

12:14:01

399

762.5

LSE

12:16:48

155

762.5

LSE

12:16:48

14

762.5

CHI-X

12:17:11

106

762.5

CHI-X

12:17:11

97

762.5

BATE

12:20:41

102

762.5

CHI-X

12:20:41

366

762.5

LSE

12:20:41

97

762.5

BATE

12:20:41

31

762.5

Aquis

12:23:07

151

762.5

LSE

12:23:25

227

762.5

LSE

12:23:25

318

762.5

LSE

12:25:49

26

762.5

Aquis

12:25:50

13

762.5

CHI-X

12:26:09

94

762.5

CHI-X

12:26:09

67

762.5

LSE

12:27:44

250

762.5

LSE

12:27:44

139

762.5

BATE

12:27:47

24

762

Turquoise

12:28:39

18

762

Turquoise

12:28:39

146

762.5

LSE

12:29:55

187

762.5

LSE

12:29:55

41

762.5

LSE

12:29:55

25

762.5

Aquis

12:32:04

156

762.5

LSE

12:32:25

49

762.5

LSE

12:32:35

104

762.5

CHI-X

12:37:15

252

762.5

LSE

12:37:15

150

762.5

LSE

12:39:12

84

762.5

LSE

12:39:12

25

762.5

Aquis

12:39:32

18

762

Turquoise

12:40:43

84

762.5

LSE

12:40:52

47

762.5

LSE

12:40:52

101

762.5

LSE

12:40:52

111

762.5

CHI-X

12:41:13

48

762.5

LSE

12:43:13

101

762.5

LSE

12:43:13

135

762.5

LSE

12:45:29

56

762.5

LSE

12:45:29

145

762.5

LSE

12:47:09

9

762.5

LSE

12:47:09

26

762.5

Aquis

12:48:44

49

762.5

LSE

12:49:32

53

762.5

LSE

12:49:32

18

762.5

LSE

12:49:32

84

762.5

CHI-X

12:50:05

35

762.5

LSE

12:51:33

52

762.5

LSE

12:51:33

150

762.5

LSE

12:51:33

7

762.5

LSE

12:51:33

150

762.5

BATE

12:54:04

167

762.5

BATE

12:54:04

200

762.5

LSE

12:54:04

130

762.5

BATE

12:56:11

243

762.5

LSE

12:57:22

24

762.5

Aquis

12:59:04

61

762.5

CHI-X

13:05:49

64

762.5

CHI-X

13:05:49

48

762.5

CHI-X

13:05:49

59

762.5

CHI-X

13:05:49

379

762.5

LSE

13:05:49

137

762.5

LSE

13:05:49

241

762.5

LSE

13:05:49

105

762.5

LSE

13:05:49

125

762.5

LSE

13:05:49

127

762.5

LSE

13:05:49

124

762.5

LSE

13:05:49

226

762.5

LSE

13:05:49

35

762.5

Aquis

13:12:36

30

762.5

Aquis

13:12:36

86

762.5

CHI-X

13:12:36

162

762.5

LSE

13:12:36

97

762.5

LSE

13:12:36

191

762.5

LSE

13:12:36

129

762.5

LSE

13:12:36

127

762.5

LSE

13:12:36

24

762.5

Aquis

13:14:22

180

762.5

LSE

13:14:23

92

762.5

BATE

13:17:16

322

762.5

BATE

13:17:16

44

762.5

BATE

13:17:16

26

762.5

CHI-X

13:17:16

26

762.5

CHI-X

13:17:16

287

762.5

LSE

13:17:16

71

762.5

LSE

13:17:16

62

762.5

CHI-X

13:17:16

17

762

Turquoise

13:18:14

38

762

Turquoise

13:18:14

55

762

Turquoise

13:18:14

110

762

CHI-X

13:20:13

122

762.5

BATE

13:26:08

115

762.5

CHI-X

13:29:11

148

762.5

BATE

13:29:11

126

762.5

BATE

13:29:11

48

763

LSE

13:29:12

186

763

LSE

13:29:12

101

763

LSE

13:29:12

46

763

LSE

13:29:12

49

763

LSE

13:29:12

389

763

LSE

13:29:12

98

763

LSE

13:29:12

762

763

LSE

13:29:12

26

762.5

Aquis

13:29:17

46

762.5

Aquis

13:29:17

176

761.5

LSE

13:30:32

116

762

CHI-X

13:31:01

144

762.5

BATE

13:31:25

24

762

Aquis

13:31:36

107

762

CHI-X

13:33:29

96

762.5

BATE

13:33:56

30

762

Aquis

13:35:03

2

762

CHI-X

13:38:49

118

762

CHI-X

13:38:49

26

762

BATE

13:39:26

113

762.5

BATE

13:39:26

48

762

LSE

13:39:26

48

762

LSE

13:39:26

101

762

LSE

13:39:26

139

762

LSE

13:39:26

51

762

LSE

13:39:26

259

762

LSE

13:39:26

374

762

LSE

13:39:27

76

762

LSE

13:40:23

124

762

LSE

13:40:23

135

762

LSE

13:40:23

343

762

LSE

13:40:24

25

762

Aquis

13:41:16

286

762

LSE

13:42:31

19

762

Turquoise

13:43:30

87

762

Turquoise

13:43:30

74

762

LSE

13:44:37

334

762

LSE

13:44:37

22

761.5

BATE

13:45:04

122

761.5

BATE

13:45:07

25

762

Aquis

13:45:59

81

763.5

CHI-X

14:00:07

31

763.5

CHI-X

14:00:07

102

763.5

CHI-X

14:00:07

100

763.5

LSE

14:00:08

101

763.5

LSE

14:00:08

252

763.5

LSE

14:00:08

879

763.5

LSE

14:00:08

686

763.5

LSE

14:00:08

170

762.5

BATE

14:00:08

30

763

Turquoise

14:00:11

124

762.5

CHI-X

14:01:03

40

762.5

Aquis

14:01:03

148

762.5

BATE

14:02:20

224

762.5

LSE

14:02:24

30

762

Aquis

14:03:24

51

762.5

CHI-X

14:03:24

52

762.5

CHI-X

14:03:24

1

762.5

Turquoise

14:03:34

21

762.5

Turquoise

14:03:34

12

762.5

BATE

14:04:33

20

762.5

LSE

14:04:41

106

762.5

LSE

14:05:36

44

762.5

LSE

14:05:36

20

762.5

Turquoise

14:05:46

24

762

Aquis

14:05:56

232

762

BATE

14:05:56

48

762

LSE

14:05:56

93

762

LSE

14:05:58

150

762

LSE

14:08:11

29

762

LSE

14:08:11

110

762

CHI-X

14:10:06

13

762

CHI-X

14:10:06

27

762

Aquis

14:11:46

261

762

LSE

14:11:46

154

762

BATE

14:11:46

96

763

CHI-X

14:14:55

138

763

BATE

14:15:03

78

763

LSE

14:15:05

150

763

LSE

14:15:24

150

763

LSE

14:15:24

474

763

LSE

14:17:07

140

763

LSE

14:17:07

63

763

CHI-X

14:17:07

43

763

CHI-X

14:17:07

140

763

LSE

14:17:07

23

763

Turquoise

14:17:07

20

763

Turquoise

14:17:07

8

763

Turquoise

14:17:07

11

763

Turquoise

14:17:07

204

763

LSE

14:17:07

553

763

LSE

14:17:07

128

763

BATE

14:17:21

99

762.5

LSE

14:17:56

117

762.5

LSE

14:17:56

7

762

CHI-X

14:19:04

36

762.5

LSE

14:19:38

49

762.5

LSE

14:19:38

75

762.5

LSE

14:19:38

95

762

CHI-X

14:21:03

31

762

Aquis

14:21:03

48

762

Aquis

14:21:03

134

762.5

LSE

14:21:42

153

762.5

LSE

14:21:42

18

762

Turquoise

14:21:50

136

762.5

BATE

14:21:58

134

761.5

LSE

14:22:46

124

761.5

CHI-X

14:23:22

132

761.5

LSE

14:24:30

156

760.5

LSE

14:25:26

131

760.5

LSE

14:25:26

14

762

Turquoise

14:26:25

46

761.5

LSE

14:27:19

101

761.5

LSE

14:27:19

45

761.5

LSE

14:27:19

114

761.5

LSE

14:27:19

29

761

Aquis

14:28:26

88

761

BATE

14:28:26

52

761

BATE

14:28:27

46

761.5

LSE

14:29:15

45

761.5

LSE

14:29:15

86

761.5

LSE

14:29:15

113

761.5

LSE

14:29:15

78

761.5

CHI-X

14:29:39

36

761.5

CHI-X

14:29:39

14

762

Turquoise

14:29:58

196

761

LSE

14:30:46

158

761

LSE

14:30:46

29

761

Aquis

14:31:13

25

761

Aquis

14:32:56

130

761

BATE

14:32:56

124

761

CHI-X

14:32:56

130

761

BATE

14:32:56

18

761

Turquoise

14:32:56

99

761

LSE

14:32:56

58

761

LSE

14:33:15

149

761

LSE

14:33:15

294

761

LSE

14:33:15

184

761

LSE

14:33:15

124

761

LSE

14:33:15

200

761

LSE

14:33:15

92

760.5

CHI-X

14:34:16

253

760.5

LSE

14:34:16

197

760.5

LSE

14:34:16

148

760.5

BATE

14:34:16

13

760.5

LSE

14:34:23

22

761

Aquis

14:34:53

4

761

Aquis

14:34:53

21

761

Turquoise

14:35:01

23

762

Aquis

14:38:56

122

762

CHI-X

14:38:56

28

762

Aquis

14:38:56

243

762

BATE

14:38:56

119

762

BATE

14:38:56

194

762

LSE

14:38:56

15

762

Turquoise

14:38:56

17

762

Turquoise

14:38:56

225

762

LSE

14:38:56

135

762

LSE

14:38:56

270

762

LSE

14:38:56

135

762

LSE

14:38:56

120

762

LSE

14:38:56

222

762

LSE

14:38:56

89

762

CHI-X

14:41:06

17

762

Turquoise

14:42:26

109

762

CHI-X

14:42:26

234

762

LSE

14:42:26

90

762

LSE

14:42:26

156

762

LSE

14:42:26

168

762

LSE

14:42:26

21

762

Aquis

14:44:31

5

762

Aquis

14:44:31

63

762

LSE

14:45:16

59

762

LSE

14:45:16

150

762

LSE

14:45:16

242

762

LSE

14:45:16

125

762

BATE

14:46:19

36

761.5

LSE

14:46:37

127

761.5

LSE

14:46:37

20

762

Turquoise

14:46:48

27

762

Aquis

14:47:02

109

762

CHI-X

14:48:56

45

762

LSE

14:48:56

646

762

LSE

14:48:56

276

762

LSE

14:48:56

31

762

Aquis

14:50:16

150

762

BATE

14:50:16

16

762

Turquoise

14:50:16

243

762

LSE

14:50:16

123

761.5

CHI-X

14:50:31

1

762

Aquis

14:52:14

23

762

Aquis

14:52:36

135

762

LSE

14:52:36

105

762

LSE

14:52:37

69

762

LSE

14:53:10

5

762

LSE

14:53:10

120

762.5

CHI-X

14:53:56

144

762.5

BATE

14:53:56

103

763

BATE

14:55:55

20

763

BATE

14:55:55

111

763

LSE

14:55:57

26

763

LSE

14:55:57

53

763

LSE

14:55:57

41

763

LSE

14:55:57

71

763.5

LSE

14:57:08

66

763.5

LSE

14:57:08

9

763.5

LSE

14:57:08

45

763.5

LSE

14:57:10

42

763.5

LSE

14:57:10

114

763.5

CHI-X

14:58:16

113

763.5

LSE

14:58:16

129

763.5

BATE

14:58:16

105

763.5

LSE

14:59:36

334

763.5

LSE

14:59:36

129

764

BATE

15:00:07

144

764

LSE

15:00:16

99

764

LSE

15:00:35

45

764

LSE

15:00:35

132

764

LSE

15:00:46

11

764

LSE

15:00:46

27

764

LSE

15:00:46

62

764

LSE

15:00:46

22

764

LSE

15:00:46

185

764

LSE

15:01:29

24

764

LSE

15:01:29

36

764

LSE

15:01:29

9

764

LSE

15:01:29

15

763.5

Aquis

15:01:33

127

763.5

CHI-X

15:01:43

29

763.5

Aquis

15:01:56

14

763.5

Aquis

15:01:56

8

764

LSE

15:02:27

270

764

LSE

15:02:27

240

763

LSE

15:03:16

143

763

LSE

15:03:16

182

763

LSE

15:03:16

24

763.5

Aquis

15:04:07

75

763

LSE

15:04:36

107

763

CHI-X

15:05:56

75

763

CHI-X

15:05:56

175

763

BATE

15:05:56

145

763

BATE

15:05:56

22

763

Aquis

15:07:16

231

763

LSE

15:07:16

26

763

Aquis

15:07:16

35

763

CHI-X

15:07:16

163

763

LSE

15:07:16

26

763

Aquis

15:09:06

131

763

LSE

15:09:06

102

763

LSE

15:09:06

161

763

LSE

15:09:06

195

763

LSE

15:09:06

10

763

LSE

15:09:06

240

763

LSE

15:09:06

202

763

LSE

15:09:06

228

763

LSE

15:09:06

90

763

CHI-X

15:10:46

105

763

CHI-X

15:10:46

107

763

BATE

15:10:46

142

763

BATE

15:10:46

21

763

LSE

15:11:12

108

763

LSE

15:11:12

184

763

LSE

15:11:12

153

763

LSE

15:11:12

191

762

LSE

15:12:34

26

762.5

Aquis

15:13:01

21

763

Turquoise

15:13:07

111

763

Turquoise

15:13:07

175

764

BATE

15:13:53

125

763.5

LSE

15:14:14

122

763.5

LSE

15:14:43

106

763.5

LSE

15:15:46

17

763

Turquoise

15:16:06

117

763

CHI-X

15:16:06

14

763

Turquoise

15:16:06

270

763

LSE

15:16:06

206

763

LSE

15:16:06

110

763

LSE

15:16:06

26

762.5

Aquis

15:17:17

137

762.5

LSE

15:17:17

121

763

BATE

15:17:49

26

761

Aquis

15:19:12

47

762.5

LSE

15:20:40

189

762.5

LSE

15:20:40

15

762.5

CHI-X

15:20:44

104

762.5

CHI-X

15:20:44

42

762.5

LSE

15:22:08

45

762.5

LSE

15:22:08

189

762.5

LSE

15:22:08

201

762

BATE

15:22:57

13

762.5

CHI-X

15:23:30

27

762.5

CHI-X

15:23:30

71

762.5

CHI-X

15:23:30

44

762.5

LSE

15:23:46

185

762.5

LSE

15:23:46

45

762.5

LSE

15:23:46

109

761.5

LSE

15:24:26

10

761.5

LSE

15:24:26

132

761.5

LSE

15:24:26

138

761.5

LSE

15:24:26

206

761.5

LSE

15:24:26

268

762

LSE

15:26:50

112

762

CHI-X

15:26:50

22

761.5

Aquis

15:26:50

28

761.5

Aquis

15:26:50

137

762

BATE

15:26:52

272

762.5

LSE

15:29:07

378

762.5

LSE

15:29:07

224

762.5

LSE

15:29:07

150

762.5

BATE

15:29:58

116

762.5

CHI-X

15:30:00

294

762.5

LSE

15:30:56

109

762.5

CHI-X

15:32:28

144

762

LSE

15:32:42

146

762

LSE

15:32:42

142

762

LSE

15:32:42

31

762

Aquis

15:32:44

135

762.5

BATE

15:32:50

11

762.5

BATE

15:32:50

19

762

LSE

15:34:45

19

762

LSE

15:34:45

105

762

LSE

15:34:45

150

762

LSE

15:34:45

179

762

LSE

15:35:06

143

762

LSE

15:35:06

70

762

LSE

15:35:06

136

762

BATE

15:35:23

32

762

Aquis

15:35:28

109

762

CHI-X

15:35:35

142

762

LSE

15:36:46

123

762

LSE

15:37:21

176

762

LSE

15:37:21

21

761

BATE

15:37:22

27

761.5

Aquis

15:37:22

105

761

BATE

15:37:22

14

761.5

CHI-X

15:37:49

48

761.5

CHI-X

15:37:49

32

761.5

CHI-X

15:37:49

26

761.5

Aquis

15:39:32

137

761.5

BATE

15:39:59

109

761.5

CHI-X

15:40:35

250

761

LSE

15:41:26

165

761

LSE

15:41:26

200

761

LSE

15:41:26

646

761

LSE

15:41:26

129

761

LSE

15:41:26

29

761.5

Aquis

15:41:48

132

761.5

LSE

15:43:22

127

761.5

CHI-X

15:44:05

150

761.5

BATE

15:44:35

7

761.5

LSE

15:44:39

21

761.5

LSE

15:44:39

41

761.5

LSE

15:44:39

114

761

LSE

15:44:39

61

761.5

LSE

15:44:39

80

761

LSE

15:44:39

50

761

LSE

15:44:39

172

761

LSE

15:44:39

29

761.5

Aquis

15:45:01

130

761

LSE

15:45:56

130

761

LSE

15:45:56

16

761.5

BATE

15:46:28

150

761.5

BATE

15:46:28

118

761

LSE

15:46:56

101

761

CHI-X

15:46:56

73

761

LSE

15:46:56

45

761

LSE

15:46:56

126

761

LSE

15:46:56

27

761.5

Aquis

15:47:57

18

761.5

Turquoise

15:47:58

163

761.5

Turquoise

15:47:58

189

761

LSE

15:48:42

153

761

LSE

15:48:42

111

761.5

BATE

15:49:19

97

761

CHI-X

15:49:36

7

761.5

Turquoise

15:50:11

3

761.5

Turquoise

15:50:11

8

761.5

Turquoise

15:50:11

135

761

LSE

15:50:11

91

761

LSE

15:50:43

44

761

LSE

15:50:43

556

761

LSE

15:50:43

104

760.5

BATE

15:51:06

23

760.5

Aquis

15:52:06

28

760.5

Aquis

15:52:06

154

760.5

LSE

15:52:06

244

760.5

LSE

15:52:06

125

761

CHI-X

15:53:56

303

761

LSE

15:53:56

19

761

LSE

15:53:56

126

761

LSE

15:53:56

172

761

LSE

15:53:56

147

761

BATE

15:55:18

131

761

CHI-X

15:55:55

138

761

LSE

15:56:24

194

761

LSE

15:56:24

246

761

LSE

15:57:11

138

761

BATE

15:57:20

278

761

LSE

15:58:17

31

760.5

Aquis

15:58:19

28

760.5

Aquis

15:58:19

17

761

LSE

15:59:03

34

761

LSE

15:59:03

42

761

LSE

15:59:03

115

761.5

CHI-X

15:59:08

139

761.5

LSE

15:59:34

139

761.5

BATE

15:59:36

17

761.5

Turquoise

15:59:56

61

761.5

Turquoise

15:59:56

448

761

LSE

16:00:16

59

761

LSE

16:00:16

101

761

LSE

16:00:16

42

761

LSE

16:00:16

103

761.5

LSE

16:02:13

46

761.5

LSE

16:02:13

76

761.5

LSE

16:02:13

29

761

Aquis

16:02:16

93

761

CHI-X

16:02:16

139

761.5

BATE

16:02:37

142

761.5

LSE

16:03:12

142

761.5

LSE

16:03:12

80

761

CHI-X

16:03:46

28

761

Aquis

16:03:46

16

761

Turquoise

16:03:46

219

762

LSE

16:03:56

53

762

LSE

16:03:56

126

762

LSE

16:04:49

46

762

LSE

16:05:10

41

762

LSE

16:05:10

333

762

LSE

16:05:14

41

762

LSE

16:05:14

24

761.5

Aquis

16:05:26

113

761.5

BATE

16:05:26

135

761.5

BATE

16:05:26

262

761.5

LSE

16:05:26

112

761.5

CHI-X

16:06:26

31

761.5

LSE

16:06:26

86

761.5

LSE

16:07:56

28

761.5

Aquis

16:07:56

109

761.5

CHI-X

16:07:56

143

761.5

LSE

16:07:56

143

761.5

LSE

16:07:56

350

761.5

LSE

16:07:56

144

761.5

BATE

16:08:56

145

761.5

LSE

16:08:56

191

761.5

LSE

16:08:56

28

761.5

Aquis

16:09:56

77

761.5

LSE

16:10:03

131

761.5

LSE

16:10:03

144

761.5

LSE

16:10:03

107

761.5

CHI-X

16:10:22

131

761

LSE

16:10:59

146

761

BATE

16:10:59

189

761

LSE

16:10:59

22

761.5

Aquis

16:11:39

111

761

CHI-X

16:12:28

298

761

LSE

16:12:46

150

761

BATE

16:12:46

189

761

LSE

16:12:47

98

761

CHI-X

16:13:46

130

761

LSE

16:13:46

26

761

LSE

16:13:46

171

761

LSE

16:13:46

26

761.5

Aquis

16:14:16

219

761

LSE

16:14:46

23

761

LSE

16:14:46

110

761

LSE

16:14:46

147

761

LSE

16:14:46

378

761.5

CHI-X

16:15:57

280

761.5

LSE

16:15:57

47

761.5

LSE

16:15:57

871

761.5

LSE

16:15:57

94

761.5

Aquis

16:16:15

150

761.5

BATE

16:16:26

150

761.5

BATE

16:16:26

74

762

Turquoise

16:17:55

95

762

Turquoise

16:17:55

133

762.5

BATE

16:20:26

234

762.5

LSE

16:20:26

18

762.5

LSE

16:20:26

416

762.5

BATE

16:20:26

137

762.5

LSE

16:20:26

123

762.5

LSE

16:20:26

355

762.5

LSE

16:20:26

774

762.5

LSE

16:20:26

130

762.5

LSE

16:20:26

150

762.5

LSE

16:20:26

205

762.5

LSE

16:20:26

150

762.5

LSE

16:20:26

2

762

CHI-X

16:20:26

208

762

CHI-X

16:20:26

98

762

CHI-X

16:21:26

39

762

Turquoise

16:21:26

120

762

BATE

16:21:26

106

762

LSE

16:22:36

191

762

LSE

16:22:36

211

762

LSE

16:22:36

97

762

Aquis

16:22:37

15

762

BATE

16:23:19

152

762

BATE

16:23:19

102

762

CHI-X

16:23:32

13

762

CHI-X

16:23:32

105

761.5

LSE

16:23:32

14

761

CHI-X

16:24:05

295

761

LSE

16:24:05

16

760.5

CHI-X

16:24:46

22

761.5

Aquis

16:24:51

55

761.5

BATE

16:25:07

15

761.5

BATE

16:25:07

40

761.5

BATE

16:25:07

8

761

Aquis

16:25:56

59

761

CHI-X

16:25:56

13

761

BATE

16:25:56

150

761.5

LSE

16:26:16

296

761.5

LSE

16:26:16

221

761.5

LSE

16:26:16

150

761.5

LSE

16:26:16

1

761.5

BATE

16:27:10

34

762

LSE

16:27:13

40

762

LSE

16:27:13

254

762

LSE

16:27:13

31

761.5

BATE

16:28:06

82

761.5

LSE

16:28:06

19

761.5

LSE

16:28:36

3

761

Aquis

16:28:36

 

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
 
 
POSFLFSRIILTIIS
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)

+17.50p (+2.55%)
delayed 13:24PM