Source - LSE Regulatory
RNS Number : 7796H
Paragon Banking Group PLC
10 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:             

10 October 2024



Number of ordinary £1.00 shares purchased:

95,034



Highest price paid per share:

768.50p



Lowest price paid per share:

763.00p



Volume weighted average price paid per share:

765.9724p

 

Following the purchase of these shares, the Company holds 2,875,672 of its ordinary shares in treasury and has 207,729,288 ordinary shares in issue (excluding treasury shares).  The figure of 207,729,288 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

765.96

68,585

CHI-X

765.95

9,638

BATE

766.05

12,721

Aquis

766.02

2,419

Turquoise

766.00

1,671

 

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

277

765.5

LSE

11:18:45

600

765.5

LSE

11:18:45

594

765.5

LSE

11:18:45

6

765.5

LSE

11:18:45

200

765.5

LSE

11:18:45

277

765.5

LSE

11:18:45

82

765.5

LSE

11:18:45

41

766.5

LSE

11:18:46

3

766.5

LSE

11:18:46

3

766.5

LSE

11:18:46

858

766.5

LSE

11:18:46

6

766.5

LSE

11:18:46

159

767

BATE

11:18:50

24

767

BATE

11:18:50

139

767

BATE

11:18:50

163

767

BATE

11:18:50

862

767

LSE

11:18:51

163

767

BATE

11:18:51

862

767

LSE

11:18:51

862

767

LSE

11:18:51

862

767

LSE

11:18:52

163

767

BATE

11:18:52

862

767

LSE

11:18:52

4924

767

LSE

11:18:52

187

767

Aquis

11:18:52

163

767

BATE

11:18:54

704

767

LSE

11:18:54

158

767

LSE

11:18:54

619

767

LSE

11:18:54

17

767

Aquis

11:18:55

130

767

LSE

11:20:27

124

767

CHI-X

11:22:01

119

767

CHI-X

11:22:01

124

767

CHI-X

11:22:01

124

767

CHI-X

11:22:01

49

767

LSE

11:22:01

119

767

CHI-X

11:22:01

163

767

BATE

11:22:01

23

767

Aquis

11:22:01

124

767

CHI-X

11:22:01

256

767

Aquis

11:22:01

124

767

CHI-X

11:22:01

110

767

CHI-X

11:22:01

163

767

BATE

11:22:01

19

767

Turquoise

11:22:01

163

767

BATE

11:22:01

323

767

Turquoise

11:22:01

349

767

LSE

11:22:01

24

767

CHI-X

11:22:01

50

767

BATE

11:22:01

37

767

CHI-X

11:22:01

163

767

BATE

11:22:01

10

767

BATE

11:22:01

63

767

CHI-X

11:22:01

124

767

CHI-X

11:22:10

93

767

BATE

11:22:10

124

767

CHI-X

11:22:10

60

767

BATE

11:22:10

10

767

CHI-X

11:22:18

91

767

CHI-X

11:22:18

124

767

CHI-X

11:22:18

101

767

CHI-X

11:22:18

163

767

BATE

11:22:18

163

767

BATE

11:22:51

23

767

CHI-X

11:22:51

23

767

CHI-X

11:22:51

101

767

CHI-X

11:22:51

160

767

LSE

11:22:51

163

767

BATE

11:22:51

23

767

CHI-X

11:22:51

23

767

CHI-X

11:22:51

163

767

BATE

11:22:51

78

767

CHI-X

11:22:51

53

767

BATE

11:23:00

58

767

CHI-X

11:23:00

23

766.5

Aquis

11:23:07

106

765.5

BATE

11:25:10

10

765.5

BATE

11:25:10

158

765.5

LSE

11:25:30

156

765.5

LSE

11:28:06

208

765.5

LSE

11:31:03

6

765.5

CHI-X

11:31:17

89

765.5

CHI-X

11:31:17

26

765.5

Aquis

11:32:41

166

765.5

LSE

11:32:46

23

765.5

BATE

11:33:53

125

765.5

BATE

11:33:53

134

765.5

LSE

11:35:44

23

765.5

LSE

11:35:44

58

765.5

LSE

11:35:44

56

765.5

LSE

11:35:44

184

765.5

LSE

11:39:14

70

765.5

LSE

11:39:14

3

765.5

CHI-X

11:39:49

5

765.5

CHI-X

11:39:49

92

765.5

CHI-X

11:39:49

6

766.5

LSE

11:41:16

265

766.5

LSE

11:41:20

270

766.5

LSE

11:44:07

50

766.5

LSE

11:44:07

28

766

Aquis

11:44:26

15

766

Turquoise

11:44:26

111

766

BATE

11:44:26

17

766

Turquoise

11:44:26

17

766

Turquoise

11:44:26

58

766.5

CHI-X

11:44:38

16

766.5

CHI-X

11:44:38

13

766.5

CHI-X

11:44:38

120

766

LSE

11:46:06

310

766

LSE

11:48:48

76

766

LSE

11:48:48

27

766

Aquis

11:49:36

150

766

BATE

11:49:36

5

766

BATE

11:49:36

75

766.5

LSE

11:54:30

390

766.5

LSE

11:54:30

3

766.5

LSE

11:54:30

16

766.5

LSE

11:54:30

99

766.5

CHI-X

11:54:30

58

766.5

LSE

11:54:30

61

766.5

LSE

11:56:26

154

767

BATE

11:57:45

98

766

LSE

11:57:52

94

766.5

CHI-X

11:58:55

34

766.5

Aquis

11:59:02

122

766

LSE

11:59:41

192

766

LSE

11:59:41

100

766.5

BATE

12:01:18

121

766

LSE

12:01:50

159

766

LSE

12:01:50

27

766.5

Aquis

12:04:02

100

766

LSE

12:04:05

57

766

LSE

12:04:05

68

766

LSE

12:04:05

44

766

LSE

12:06:02

9

766

LSE

12:06:02

51

766

LSE

12:06:02

160

766

LSE

12:06:02

3

766

CHI-X

12:06:03

77

766

CHI-X

12:06:03

7

766

Turquoise

12:06:05

41

766

Turquoise

12:06:05

9

766

Turquoise

12:06:05

145

766.5

BATE

12:07:19

51

766

LSE

12:07:48

144

766

LSE

12:07:48

46

766

LSE

12:10:01

50

766

LSE

12:10:01

100

766

LSE

12:10:01

165

766

LSE

12:10:01

32

766

CHI-X

12:10:08

59

766

CHI-X

12:10:08

4

766

CHI-X

12:10:08

27

766.5

Aquis

12:10:20

18

766

Turquoise

12:10:37

42

766

LSE

12:12:07

52

766

LSE

12:12:07

45

766

LSE

12:12:07

13

766

LSE

12:12:07

81

766

CHI-X

12:14:22

42

766

LSE

12:14:34

51

766

LSE

12:14:34

84

766

LSE

12:14:34

43

766

LSE

12:14:34

123

766.5

BATE

12:14:47

14

766

Turquoise

12:16:08

44

766

LSE

12:16:48

249

766

LSE

12:16:48

25

765.5

Aquis

12:17:25

112

766

LSE

12:18:56

46

766

LSE

12:18:56

47

766

LSE

12:18:56

47

766

LSE

12:18:56

81

766

LSE

12:18:56

16

766

Turquoise

12:21:06

34

765

CHI-X

12:21:32

60

765

CHI-X

12:21:32

20

765

Aquis

12:22:38

158

766.5

BATE

12:23:04

101

765

BATE

12:26:52

20

766

BATE

12:26:52

13

766

Turquoise

12:27:16

1

766

Turquoise

12:27:16

118

764.5

LSE

12:27:25

377

764.5

LSE

12:28:29

414

764.5

LSE

12:28:29

2

765

CHI-X

12:28:31

97

765

CHI-X

12:28:31

10

765

Aquis

12:29:44

15

765

Aquis

12:29:44

200

765.5

LSE

12:30:56

163

765.5

LSE

12:30:56

66

765.5

LSE

12:30:56

82

765.5

LSE

12:33:10

51

765.5

LSE

12:33:10

2

765.5

LSE

12:33:10

29

765.5

LSE

12:33:10

41

765.5

LSE

12:35:10

59

765.5

LSE

12:35:10

60

765.5

LSE

12:35:10

53

765.5

CHI-X

12:35:47

123

765.5

LSE

12:38:03

59

765.5

LSE

12:38:03

82

765.5

LSE

12:38:03

28

765.5

CHI-X

12:41:04

76

765.5

CHI-X

12:41:04

252

765.5

LSE

12:41:04

187

765.5

LSE

12:43:18

81

765.5

LSE

12:52:07

186

765.5

BATE

12:53:17

70

765.5

BATE

12:53:17

21

765.5

CHI-X

12:53:17

133

765.5

CHI-X

12:53:17

26

765.5

Aquis

12:53:17

35

765.5

Aquis

12:53:17

61

765.5

BATE

12:53:17

267

765.5

LSE

12:53:17

212

765.5

LSE

12:53:17

121

765.5

LSE

12:53:17

34

765.5

LSE

12:53:17

10

765.5

LSE

12:53:17

158

765.5

LSE

12:55:29

17

765

Turquoise

12:56:31

17

765

Turquoise

12:56:31

17

765

Turquoise

12:56:31

128

765.5

BATE

12:56:40

100

765

LSE

12:58:03

78

765

LSE

12:58:03

1

765

Aquis

12:58:55

25

765

Aquis

12:58:55

15

765

Turquoise

12:59:14

147

764

LSE

13:00:29

59

764.5

CHI-X

13:02:12

39

764.5

CHI-X

13:02:19

189

764.5

LSE

13:02:19

17

765

Turquoise

13:02:56

121

765.5

CHI-X

13:06:17

182

765.5

LSE

13:10:03

58

765.5

LSE

13:10:03

182

765.5

LSE

13:10:03

59

765.5

LSE

13:10:06

125

765.5

LSE

13:10:06

5

765.5

LSE

13:10:06

100

765.5

LSE

13:10:13

103

765.5

CHI-X

13:17:19

396

765.5

LSE

13:17:19

165

765.5

LSE

13:17:19

190

765.5

LSE

13:17:19

262

765.5

LSE

13:17:19

199

765.5

LSE

13:17:19

185

765.5

LSE

13:17:19

196

765.5

LSE

13:17:19

262

765.5

BATE

13:17:24

70

765.5

LSE

13:19:38

6

765.5

LSE

13:19:38

76

765.5

LSE

13:19:38

19

765.5

LSE

13:20:13

77

765.5

LSE

13:20:13

52

765

Aquis

13:21:24

26

765

Aquis

13:21:24

19

765

Turquoise

13:21:24

15

765

Turquoise

13:21:24

137

765

BATE

13:21:24

19

765

Turquoise

13:21:24

120

765

CHI-X

13:21:25

100

765

LSE

13:22:12

238

765

LSE

13:22:12

144

765

BATE

13:23:01

10

765

Aquis

13:23:19

49

765

LSE

13:24:37

224

765

LSE

13:24:37

47

765

LSE

13:24:37

132

765

BATE

13:25:16

3

765

CHI-X

13:25:59

97

765

CHI-X

13:30:01

3

765

CHI-X

13:30:01

105

765

CHI-X

13:30:01

26

765

Turquoise

13:30:01

297

765

LSE

13:30:01

191

765

LSE

13:30:01

46

765

Aquis

13:30:02

23

765

Aquis

13:30:02

23

764.5

BATE

13:31:09

46

764.5

BATE

13:31:09

61

764.5

BATE

13:31:09

177

766.5

LSE

13:33:05

177

766.5

LSE

13:33:05

98

766.5

CHI-X

13:33:34

320

766.5

LSE

13:34:46

62

766.5

LSE

13:34:46

301

766.5

LSE

13:36:44

81

766.5

CHI-X

13:36:44

222

766.5

LSE

13:36:44

188

766.5

LSE

13:36:44

61

766.5

LSE

13:36:44

144

766.5

LSE

13:36:44

42

767.5

BATE

13:39:08

122

767.5

BATE

13:39:08

290

767.5

LSE

13:39:31

24

767

Aquis

13:40:04

4

767

Aquis

13:40:22

15

767

Aquis

13:40:22

4

767

Aquis

13:40:31

82

766.5

CHI-X

13:41:25

128

766.5

BATE

13:41:27

20

767

Aquis

13:42:55

126

766.5

LSE

13:44:24

158

766.5

LSE

13:44:24

362

766.5

LSE

13:44:24

114

766.5

BATE

13:44:26

37

766.5

BATE

13:44:26

141

768

LSE

13:46:59

50

768

LSE

13:46:59

207

768

LSE

13:46:59

27

768

LSE

13:48:55

50

768

LSE

13:48:55

47

768

LSE

13:48:55

46

768

LSE

13:48:55

96

768

LSE

13:48:55

44

768

LSE

13:50:43

50

768

LSE

13:50:43

43

768

LSE

13:50:43

161

768

LSE

13:50:43

47

768

LSE

13:53:08

95

768

LSE

13:53:08

50

768

LSE

13:53:08

143

767

CHI-X

13:54:17

101

767

CHI-X

13:54:17

76

767

LSE

13:55:27

27

767.5

Aquis

13:57:40

392

767.5

LSE

13:57:42

28

767.5

Aquis

13:59:27

100

767

CHI-X

13:59:28

169

767

LSE

13:59:37

83

767

LSE

13:59:37

210

767.5

LSE

14:02:05

82

768.5

BATE

14:03:24

131

768.5

BATE

14:03:24

107

768.5

BATE

14:06:03

91

768.5

CHI-X

14:06:03

109

768.5

BATE

14:06:03

19

768.5

BATE

14:06:03

240

768.5

LSE

14:06:03

166

768.5

LSE

14:06:03

39

768.5

Aquis

14:06:03

16

768

Turquoise

14:08:02

96

768

Turquoise

14:08:02

10

768

Turquoise

14:08:02

6

768

Turquoise

14:08:02

144

768.5

LSE

14:08:09

12

768

BATE

14:10:04

122

768

BATE

14:10:04

168

768

LSE

14:10:18

248

768

LSE

14:10:18

60

768

CHI-X

14:10:30

44

768

CHI-X

14:10:30

10

768.5

Aquis

14:11:21

100

768

BATE

14:12:18

129

768

LSE

14:12:23

291

768

LSE

14:12:23

25

768.5

Aquis

14:13:20

97

768.5

CHI-X

14:19:38

73

768.5

CHI-X

14:19:38

352

768.5

LSE

14:19:38

468

768.5

LSE

14:19:38

23

768.5

Aquis

14:19:38

688

768.5

LSE

14:19:38

176

768.5

LSE

14:19:38

34

768.5

Aquis

14:19:40

100

768.5

BATE

14:19:59

50

768.5

BATE

14:21:12

160

768.5

BATE

14:21:12

188

768.5

LSE

14:21:12

72

768.5

LSE

14:21:12

30

768.5

Aquis

14:23:41

56

768

CHI-X

14:25:37

123

768.5

BATE

14:26:46

14

768.5

BATE

14:26:46

44

768

CHI-X

14:28:38

99

768

CHI-X

14:28:38

91

768

LSE

14:28:38

252

768

LSE

14:28:38

87

768

LSE

14:28:38

233

768

LSE

14:28:38

163

768

LSE

14:28:38

24

768

Aquis

14:29:24

44

768

LSE

14:30:43

51

768

LSE

14:30:43

43

768

LSE

14:30:43

63

768

LSE

14:30:43

126

768

LSE

14:31:40

40

768

LSE

14:31:40

114

767.5

CHI-X

14:31:40

134

767

BATE

14:31:49

20

767

BATE

14:31:49

26

767.5

Aquis

14:31:59

22

767.5

LSE

14:32:43

525

767.5

LSE

14:32:43

150

766.5

LSE

14:33:29

50

766.5

LSE

14:33:29

200

766.5

LSE

14:33:29

145

767

BATE

14:33:37

16

767

CHI-X

14:33:43

39

767

CHI-X

14:33:43

51

767

CHI-X

14:33:43

22

767.5

Aquis

14:34:32

46

766.5

LSE

14:34:32

122

766.5

LSE

14:34:32

20

766.5

LSE

14:34:32

119

766.5

LSE

14:34:32

397

766.5

LSE

14:34:32

90

766

BATE

14:34:32

47

766

CHI-X

14:34:34

42

766

CHI-X

14:34:34

44

766

BATE

14:34:41

168

765.5

LSE

14:35:27

145

765

LSE

14:35:47

26

765

LSE

14:35:47

150

765

LSE

14:35:47

56

764.5

CHI-X

14:36:31

60

764.5

CHI-X

14:36:31

27

764.5

Aquis

14:36:48

7

764.5

BATE

14:37:33

1

764.5

BATE

14:37:33

93

765

BATE

14:37:33

34

765

BATE

14:37:33

98

764.5

LSE

14:38:05

111

764.5

LSE

14:38:05

24

764.5

CHI-X

14:38:45

70

764.5

CHI-X

14:38:45

398

764.5

LSE

14:39:41

28

764

Aquis

14:40:28

64

763.5

LSE

14:40:34

197

763.5

LSE

14:40:34

133

763.5

LSE

14:40:34

39

763.5

BATE

14:41:21

419

764.5

LSE

14:42:53

1

764.5

LSE

14:42:53

131

764.5

BATE

14:43:11

93

764.5

CHI-X

14:44:43

46

764.5

LSE

14:44:56

46

764.5

LSE

14:44:56

32

764.5

LSE

14:44:56

44

764.5

LSE

14:44:56

25

764

BATE

14:47:01

160

764

BATE

14:47:01

82

763.5

LSE

14:47:01

77

764

CHI-X

14:48:48

130

764

BATE

14:48:57

25

764.5

LSE

14:50:28

144

764.5

LSE

14:50:28

150

764.5

LSE

14:50:32

150

764.5

LSE

14:50:32

64

764.5

LSE

14:50:32

74

764.5

LSE

14:50:32

175

764.5

LSE

14:50:32

150

764.5

LSE

14:50:32

414

764.5

LSE

14:50:32

13

764.5

CHI-X

14:51:13

99

764.5

CHI-X

14:51:23

61

764.5

LSE

14:51:23

185

764.5

LSE

14:51:23

124

764.5

LSE

14:51:23

57

764

Aquis

14:51:34

26

764

Aquis

14:51:34

110

764

BATE

14:51:46

90

765

CHI-X

14:53:42

115

765

CHI-X

14:58:01

27

765

Aquis

14:59:41

30

765

Aquis

14:59:41

300

765

LSE

14:59:41

150

765

LSE

14:59:41

192

765

LSE

14:59:41

480

765

LSE

14:59:41

150

765

LSE

14:59:41

206

765

LSE

14:59:41

120

765

CHI-X

15:00:02

80

765

LSE

15:01:47

60

765

BATE

15:01:49

108

765

LSE

15:01:49

88

765

BATE

15:01:49

89

765

CHI-X

15:01:59

89

765

LSE

15:02:38

100

765

LSE

15:02:38

187

765

LSE

15:02:38

131

766

LSE

15:04:23

9

766

LSE

15:04:25

125

766

BATE

15:04:26

37

766

LSE

15:04:26

177

766

LSE

15:04:32

213

766

LSE

15:04:32

523

766

LSE

15:04:32

87

766.5

LSE

15:09:30

88

766.5

LSE

15:09:30

44

767

CHI-X

15:09:42

30

767

CHI-X

15:09:42

14

767

CHI-X

15:09:42

16

767

CHI-X

15:09:42

100

767

LSE

15:09:42

47

767

LSE

15:09:42

99

767

LSE

15:09:42

600

767

LSE

15:09:42

42

767

LSE

15:09:42

25

766

Aquis

15:09:42

117

766

BATE

15:09:42

129

766

BATE

15:09:42

133

766

BATE

15:09:42

14

766

Turquoise

15:09:42

19

766

Turquoise

15:09:42

302

766

Turquoise

15:09:42

265

766

LSE

15:10:39

26

766

Aquis

15:11:29

102

766

CHI-X

15:11:50

150

766

CHI-X

15:11:50

10

766

CHI-X

15:11:50

138

766

BATE

15:11:56

150

766

LSE

15:12:51

93

766

LSE

15:12:51

10

766

Aquis

15:13:36

14

766

Aquis

15:13:36

150

766

BATE

15:14:18

8

766

BATE

15:14:18

185

766

LSE

15:14:31

477

765.5

LSE

15:14:38

16

766

Aquis

15:15:40

10

766

Aquis

15:15:40

90

766

CHI-X

15:16:24

124

766

BATE

15:17:24

247

766

LSE

15:17:24

206

766

LSE

15:17:24

222

766

LSE

15:17:24

190

766

LSE

15:17:24

39

766

Aquis

15:18:29

7

766

Aquis

15:18:29

10

766

Aquis

15:19:13

6

766

Aquis

15:19:29

116

766

CHI-X

15:20:18

120

766

BATE

15:20:51

199

766

LSE

15:21:30

142

766

LSE

15:21:30

55

766.5

LSE

15:24:14

199

766.5

LSE

15:24:14

322

766.5

LSE

15:24:34

300

766.5

LSE

15:24:34

24

766.5

LSE

15:24:34

51

766.5

CHI-X

15:26:16

43

766.5

CHI-X

15:26:16

151

766.5

LSE

15:26:16

12

766.5

LSE

15:26:16

27

766.5

LSE

15:26:16

74

767.5

CHI-X

15:28:49

17

767.5

CHI-X

15:28:49

15

768

LSE

15:28:56

47

768

LSE

15:28:56

142

768

LSE

15:28:56

66

767.5

Aquis

15:30:43

26

767.5

Aquis

15:30:43

81

767.5

CHI-X

15:30:43

177

767.5

LSE

15:30:51

412

767.5

LSE

15:30:51

32

767.5

BATE

15:31:04

125

767.5

BATE

15:31:04

211

767.5

BATE

15:31:04

75

767

LSE

15:32:47

111

767

LSE

15:32:47

126

767

LSE

15:32:47

39

767

LSE

15:32:47

162

767

LSE

15:32:47

3

767

LSE

15:32:47

92

767

CHI-X

15:32:48

23

767

Aquis

15:32:48

134

767

BATE

15:33:38

10

767

BATE

15:33:38

13

767

BATE

15:33:38

82

767

LSE

15:34:47

101

767

LSE

15:34:47

150

767

LSE

15:34:47

16

767

LSE

15:34:47

440

767

LSE

15:34:47

23

767

Aquis

15:34:50

114

767

CHI-X

15:35:00

57

766.5

LSE

15:36:15

142

766.5

LSE

15:36:15

91

766.5

Turquoise

15:36:15

18

766.5

Turquoise

15:36:15

134

766.5

LSE

15:36:15

18

766.5

Turquoise

15:36:15

16

766.5

Turquoise

15:36:15

125

766.5

BATE

15:36:45

45

766.5

LSE

15:38:13

333

766.5

LSE

15:38:13

116

766

CHI-X

15:39:25

126

766

BATE

15:39:25

315

766

LSE

15:39:25

165

766

LSE

15:39:25

26

766

Aquis

15:39:31

194

765.5

LSE

15:41:20

105

766

BATE

15:41:25

25

766

Aquis

15:41:46

95

765.5

CHI-X

15:42:05

150

765.5

LSE

15:43:22

25

765.5

LSE

15:43:22

138

766

BATE

15:44:03

81

765.5

CHI-X

15:44:03

26

766

Aquis

15:44:53

169

765.5

LSE

15:44:55

581

765.5

LSE

15:45:00

9

766

Turquoise

15:46:27

10

766

Turquoise

15:46:27

33

766

Turquoise

15:46:27

42

765.5

CHI-X

15:46:33

38

765.5

CHI-X

15:46:35

326

765.5

LSE

15:46:36

88

766

BATE

15:46:43

41

766

BATE

15:46:43

38

765.5

Aquis

15:47:36

555

765

LSE

15:48:39

370

765

LSE

15:48:39

16

765

CHI-X

15:48:43

15

765

CHI-X

15:48:43

82

765

CHI-X

15:48:43

111

765

BATE

15:52:48

39

765

BATE

15:52:48

121

765

BATE

15:52:48

49

765

BATE

15:52:48

82

765

LSE

15:52:48

103

765

CHI-X

15:52:48

150

765

LSE

15:52:48

192

765

LSE

15:52:48

140

765

LSE

15:52:48

192

765

LSE

15:52:48

238

765

LSE

15:52:48

2

765

LSE

15:52:48

10

764.5

Aquis

15:54:02

14

764.5

Aquis

15:54:11

37

764.5

Aquis

15:54:11

84

764.5

CHI-X

15:54:46

89

764.5

BATE

15:56:29

41

764.5

BATE

15:56:29

121

764.5

CHI-X

15:56:29

25

764.5

Aquis

15:56:51

81

764

LSE

15:56:55

78

764.5

Turquoise

15:57:52

16

764.5

Turquoise

15:57:52

150

764.5

LSE

15:59:12

450

764.5

LSE

15:59:12

12

764.5

Aquis

15:59:12

202

764.5

LSE

15:59:12

88

764.5

LSE

15:59:12

1

764.5

Aquis

15:59:12

248

764.5

LSE

15:59:12

62

764.5

LSE

15:59:12

106

764.5

LSE

15:59:12

162

764.5

LSE

15:59:12

1

764.5

Aquis

15:59:12

9

764.5

Aquis

15:59:12

581

764.5

LSE

15:59:12

14

764.5

BATE

15:59:32

123

764.5

BATE

15:59:32

14

764.5

CHI-X

15:59:32

89

764.5

CHI-X

15:59:32

69

764.5

LSE

16:01:15

33

764.5

LSE

16:01:15

84

764.5

LSE

16:01:15

23

764.5

LSE

16:01:15

23

764

Aquis

16:02:07

75

763.5

BATE

16:02:23

70

763.5

BATE

16:02:23

121

763

CHI-X

16:02:23

178

763

LSE

16:03:22

23

764

Aquis

16:04:07

18

764.5

Turquoise

16:04:10

16

764.5

Turquoise

16:04:10

77

763.5

LSE

16:04:26

592

763.5

LSE

16:04:26

66

763.5

CHI-X

16:04:41

31

763.5

CHI-X

16:04:41

107

763.5

BATE

16:04:50

23

764

Aquis

16:06:25

82

763.5

LSE

16:07:25

45

764

LSE

16:07:55

34

764

LSE

16:07:55

107

764

LSE

16:07:55

276

764

LSE

16:07:55

70

764

LSE

16:07:58

87

764.5

BATE

16:13:49

11

764.5

BATE

16:13:49

57

764.5

BATE

16:13:49

101

764.5

LSE

16:15:03

51

764.5

LSE

16:15:03

310

764.5

LSE

16:15:03

300

764.5

LSE

16:15:03

42

764.5

LSE

16:15:03

150

764.5

LSE

16:15:03

300

764.5

LSE

16:15:03

116

764.5

LSE

16:15:03

34

764.5

LSE

16:15:03

156

764.5

LSE

16:15:03

48

764.5

LSE

16:15:03

101

764.5

LSE

16:15:03

100

764.5

LSE

16:15:03

175

764.5

CHI-X

16:15:07

173

764.5

CHI-X

16:15:07

38

764.5

Aquis

16:16:23

340

764.5

BATE

16:16:23

73

764.5

CHI-X

16:16:23

542

764.5

BATE

16:16:23

37

764.5

Aquis

16:16:23

146

764.5

BATE

16:16:23

316

764.5

CHI-X

16:16:23

472

764.5

LSE

16:16:23

24

764.5

Aquis

16:16:23

97

764.5

Aquis

16:16:23

34

764.5

LSE

16:16:23

42

764.5

LSE

16:16:23

49

764.5

LSE

16:16:23

165

764.5

LSE

16:16:23

19

764.5

LSE

16:16:23

28

764.5

LSE

16:16:23

56

764.5

LSE

16:16:23

28

764.5

LSE

16:16:23

21

764.5

LSE

16:16:23

52

764.5

LSE

16:16:23

310

764.5

LSE

16:16:23

73

764.5

LSE

16:16:23

756

764.5

LSE

16:16:23

82

764.5

LSE

16:16:25

121

764.5

LSE

16:16:31

31

765

LSE

16:18:31

45

765

BATE

16:18:43

79

765

BATE

16:18:57

186

765

CHI-X

16:18:57

244

765

LSE

16:18:57

196

765

LSE

16:20:36

13

765

CHI-X

16:20:40

9

765

CHI-X

16:20:40

54

765

CHI-X

16:20:40

9

765

CHI-X

16:20:40

48

765

LSE

16:21:15

42

765

LSE

16:21:15

45

765

LSE

16:21:15

61

765

LSE

16:21:15

115

764.5

BATE

16:21:15

47

765

LSE

16:21:30

51

765

LSE

16:21:30

310

765

LSE

16:21:30

49

765

LSE

16:21:30

115

765

LSE

16:21:30

201

765

LSE

16:21:30

195

765

LSE

16:21:30

13

764.5

Aquis

16:21:34

140

764.5

LSE

16:25:37

109

764.5

CHI-X

16:25:37

77

764.5

Aquis

16:25:37

150

764.5

LSE

16:25:37

138

764.5

Turquoise

16:25:37

761

764.5

LSE

16:25:37

19

764.5

Turquoise

16:25:37

56

764.5

Turquoise

16:25:37

206

764.5

LSE

16:25:37

332

764.5

LSE

16:25:37

177

764.5

LSE

16:25:37

143

764.5

LSE

16:25:37

55

764.5

BATE

16:25:38

205

764.5

BATE

16:25:38

43

765

LSE

16:29:01

119

765

LSE

16:29:01

52

765

LSE

16:29:01

48

765

LSE

16:29:01

99

765

CHI-X

16:29:01

359

765

LSE

16:29:01

7

765

LSE

16:29:02

 

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
 
 
POSFLFSRIRLILIS
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)

-16.00p (-2.23%)
delayed 17:30PM