Paragon Banking Group PLC:
Transaction in own shares
23 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: | 23 October 2024 |
| | |
| Number of ordinary £1.00 shares purchased: | 89,834 |
| | |
| Highest price paid per share: | 752.50p |
| | |
| Lowest price paid per share: | 737.50p |
| | |
| Volume weighted average price paid per share: | 741.0380p |
Following the purchase of these shares, the Company holds 3,716,906 of its ordinary shares in treasury and has 206,888,054 ordinary shares in issue (excluding treasury shares). The figure of 206,888,054 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 | 741.03 | 62,068 |
| CHI-X | 740.96 | 10,064 |
| BATE | 741.07 | 13,921 |
| Aquis | 741.40 | 2,279 |
| Turquoise | 741.19 | 1,502 |
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 |
| 106 | 744 | CHI-X | 08:56:28 |
| 192 | 744 | CHI-X | 08:56:28 |
| 1 | 744 | CHI-X | 08:56:28 |
| 104 | 744 | CHI-X | 08:56:28 |
| 586 | 744 | LSE | 08:56:28 |
| 35 | 752.5 | Aquis | 08:56:30 |
| 65 | 752.5 | Aquis | 08:56:30 |
| 27 | 752.5 | Aquis | 08:58:35 |
| 23 | 752.5 | Aquis | 09:00:17 |
| 111 | 749 | CHI-X | 09:03:34 |
| 92 | 749 | CHI-X | 09:03:34 |
| 990 | 749 | LSE | 09:03:34 |
| 101 | 749 | CHI-X | 09:03:34 |
| 825 | 749 | LSE | 09:03:34 |
| 971 | 749 | LSE | 09:03:34 |
| 825 | 749 | LSE | 09:03:34 |
| 258 | 749 | LSE | 09:03:34 |
| 632 | 748 | BATE | 09:03:35 |
| 118 | 748 | BATE | 09:03:35 |
| 158 | 748 | BATE | 09:03:35 |
| 25 | 748.5 | Aquis | 09:07:09 |
| 16 | 747.5 | Turquoise | 09:07:45 |
| 64 | 747.5 | Turquoise | 09:07:45 |
| 195 | 747.5 | LSE | 09:07:45 |
| 114 | 748 | BATE | 09:07:45 |
| 16 | 747.5 | Turquoise | 09:07:45 |
| 193 | 747 | LSE | 09:09:45 |
| 91 | 748 | CHI-X | 09:10:03 |
| 16 | 747.5 | Turquoise | 09:10:38 |
| 100 | 748 | BATE | 09:11:17 |
| 6 | 748 | BATE | 09:11:17 |
| 14 | 747.5 | Turquoise | 09:13:03 |
| 23 | 748.5 | Aquis | 09:16:11 |
| 827 | 747.5 | LSE | 09:17:21 |
| 142 | 747.5 | BATE | 09:17:41 |
| 103 | 747.5 | CHI-X | 09:18:51 |
| 175 | 746 | LSE | 09:19:51 |
| 25 | 746.5 | Aquis | 09:21:14 |
| 94 | 746 | LSE | 09:21:58 |
| 166 | 746 | LSE | 09:21:58 |
| 43 | 746 | LSE | 09:21:58 |
| 117 | 746 | LSE | 09:21:58 |
| 107 | 746 | CHI-X | 09:22:25 |
| 159 | 746 | BATE | 09:23:08 |
| 19 | 746 | Aquis | 09:23:37 |
| 31 | 746 | LSE | 09:24:10 |
| 283 | 746 | LSE | 09:24:10 |
| 92 | 744.5 | CHI-X | 09:24:44 |
| 163 | 744 | LSE | 09:26:36 |
| 161 | 744 | LSE | 09:26:36 |
| 108 | 744 | LSE | 09:26:36 |
| 88 | 744.5 | CHI-X | 09:29:54 |
| 107 | 744.5 | BATE | 09:29:58 |
| 30 | 744.5 | BATE | 09:30:11 |
| 22 | 745 | Aquis | 09:30:35 |
| 13 | 744.5 | BATE | 09:32:19 |
| 126 | 744.5 | BATE | 09:32:19 |
| 24 | 745 | Aquis | 09:34:51 |
| 88 | 744.5 | CHI-X | 09:35:08 |
| 229 | 744 | LSE | 09:37:05 |
| 351 | 744 | LSE | 09:37:05 |
| 234 | 744 | LSE | 09:37:05 |
| 320 | 744 | LSE | 09:37:05 |
| 115 | 743 | LSE | 09:39:38 |
| 18 | 743 | Turquoise | 09:40:52 |
| 2 | 743 | Turquoise | 09:40:52 |
| 28 | 743 | Turquoise | 09:40:52 |
| 22 | 743 | Turquoise | 09:40:52 |
| 20 | 743 | Aquis | 09:41:39 |
| 15 | 743 | BATE | 09:42:17 |
| 100 | 743.5 | BATE | 09:42:17 |
| 177 | 742 | LSE | 09:43:17 |
| 149 | 742 | LSE | 09:45:48 |
| 110 | 742 | CHI-X | 09:46:14 |
| 14 | 742.5 | Turquoise | 09:46:53 |
| 136 | 742 | BATE | 09:48:38 |
| 162 | 741 | LSE | 09:52:30 |
| 192 | 741 | LSE | 09:54:40 |
| 132 | 740 | LSE | 09:57:50 |
| 24 | 739.5 | Aquis | 09:57:59 |
| 119 | 739.5 | LSE | 09:59:55 |
| 31 | 739.5 | LSE | 09:59:55 |
| 3 | 740 | CHI-X | 10:00:23 |
| 24 | 740 | CHI-X | 10:00:23 |
| 24 | 740 | CHI-X | 10:00:23 |
| 48 | 740 | CHI-X | 10:00:23 |
| 130 | 739.5 | BATE | 10:01:17 |
| 150 | 740 | LSE | 10:08:16 |
| 164 | 740 | LSE | 10:08:16 |
| 149 | 740 | LSE | 10:10:13 |
| 14 | 741 | Turquoise | 10:10:25 |
| 20 | 739.5 | Aquis | 10:10:25 |
| 101 | 740 | CHI-X | 10:10:35 |
| 16 | 741 | Turquoise | 10:13:01 |
| 126 | 741 | BATE | 10:16:54 |
| 432 | 741 | LSE | 10:17:24 |
| 178 | 740.5 | LSE | 10:19:33 |
| 22 | 741 | Aquis | 10:20:09 |
| 108 | 740.5 | CHI-X | 10:21:00 |
| 72 | 740.5 | LSE | 10:21:48 |
| 13 | 740.5 | LSE | 10:21:48 |
| 69 | 740.5 | LSE | 10:21:48 |
| 72 | 740.5 | LSE | 10:21:48 |
| 2 | 740.5 | BATE | 10:22:01 |
| 166 | 740.5 | BATE | 10:22:01 |
| 22 | 741 | Aquis | 10:23:00 |
| 223 | 740.5 | LSE | 10:23:42 |
| 204 | 740.5 | LSE | 10:25:51 |
| 4 | 739.5 | BATE | 10:32:02 |
| 115 | 740 | BATE | 10:32:02 |
| 108 | 739.5 | CHI-X | 10:32:13 |
| 300 | 739.5 | LSE | 10:35:03 |
| 12 | 739.5 | LSE | 10:35:03 |
| 150 | 739.5 | LSE | 10:35:03 |
| 14 | 740 | Turquoise | 10:35:21 |
| 1 | 740 | Turquoise | 10:35:21 |
| 13 | 740 | Turquoise | 10:35:21 |
| 4 | 741 | Turquoise | 10:35:21 |
| 104 | 740 | BATE | 10:38:20 |
| 286 | 741 | LSE | 10:39:45 |
| 194 | 741 | LSE | 10:42:59 |
| 25 | 741.5 | Aquis | 10:46:43 |
| 137 | 742 | BATE | 10:53:17 |
| 41 | 741.5 | Aquis | 10:58:30 |
| 90 | 741.5 | LSE | 10:58:30 |
| 44 | 741.5 | LSE | 10:58:30 |
| 80 | 741.5 | LSE | 10:58:30 |
| 250 | 741.5 | LSE | 10:58:30 |
| 182 | 741.5 | LSE | 10:58:30 |
| 12 | 741.5 | LSE | 10:58:30 |
| 48 | 741.5 | CHI-X | 11:09:13 |
| 145 | 741.5 | BATE | 11:09:13 |
| 107 | 741.5 | CHI-X | 11:09:13 |
| 107 | 741.5 | CHI-X | 11:09:13 |
| 76 | 741.5 | CHI-X | 11:09:13 |
| 150 | 741.5 | LSE | 11:09:13 |
| 161 | 741.5 | LSE | 11:09:13 |
| 278 | 741.5 | LSE | 11:09:13 |
| 22 | 741.5 | Aquis | 11:09:13 |
| 17 | 741 | Turquoise | 11:09:18 |
| 150 | 741.5 | LSE | 11:13:58 |
| 153 | 741.5 | LSE | 11:13:58 |
| 118 | 741.5 | BATE | 11:14:25 |
| 21 | 741.5 | LSE | 11:16:35 |
| 219 | 741.5 | LSE | 11:16:35 |
| 22 | 741.5 | Aquis | 11:18:14 |
| 153 | 741.5 | LSE | 11:20:44 |
| 17 | 741 | Turquoise | 11:21:23 |
| 82 | 741.5 | CHI-X | 11:22:02 |
| 29 | 741 | LSE | 11:23:45 |
| 165 | 741 | LSE | 11:26:27 |
| 148 | 741.5 | BATE | 11:26:59 |
| 1 | 741 | LSE | 11:28:15 |
| 84 | 741 | LSE | 11:28:15 |
| 22 | 741.5 | Aquis | 11:29:47 |
| 70 | 741 | LSE | 11:30:17 |
| 106 | 741 | CHI-X | 11:31:00 |
| 66 | 740.5 | LSE | 11:31:53 |
| 107 | 740.5 | LSE | 11:31:53 |
| 170 | 740 | LSE | 11:33:54 |
| 155 | 740 | BATE | 11:36:43 |
| 126 | 739.5 | LSE | 11:36:49 |
| 182 | 739.5 | LSE | 11:38:41 |
| 29 | 740 | CHI-X | 11:39:23 |
| 58 | 740 | CHI-X | 11:39:23 |
| 150 | 739.5 | LSE | 11:40:56 |
| 53 | 739.5 | LSE | 11:40:56 |
| 264 | 739.5 | LSE | 11:43:29 |
| 27 | 739 | Aquis | 11:44:35 |
| 186 | 739 | LSE | 11:44:35 |
| 169 | 740 | BATE | 11:44:42 |
| 22 | 740 | CHI-X | 11:45:37 |
| 83 | 740 | CHI-X | 11:45:37 |
| 194 | 739 | LSE | 11:48:25 |
| 21 | 739 | Aquis | 11:49:24 |
| 379 | 739 | LSE | 11:50:27 |
| 80 | 739.5 | CHI-X | 11:51:06 |
| 65 | 740 | BATE | 11:53:52 |
| 93 | 740 | BATE | 11:53:52 |
| 137 | 739.5 | BATE | 12:01:29 |
| 50 | 739 | CHI-X | 12:05:42 |
| 144 | 739 | CHI-X | 12:05:42 |
| 14 | 739 | LSE | 12:08:17 |
| 22 | 739 | Aquis | 12:08:43 |
| 2 | 739 | Aquis | 12:08:47 |
| 25 | 739 | Aquis | 12:08:47 |
| 28 | 739 | CHI-X | 12:08:47 |
| 158 | 739 | LSE | 12:08:47 |
| 117 | 739 | BATE | 12:12:23 |
| 19 | 739 | Aquis | 12:13:32 |
| 129 | 739 | LSE | 12:13:32 |
| 33 | 739 | LSE | 12:13:32 |
| 110 | 739 | LSE | 12:13:32 |
| 150 | 739 | LSE | 12:13:32 |
| 207 | 739 | LSE | 12:13:32 |
| 194 | 739 | LSE | 12:13:32 |
| 142 | 739 | LSE | 12:13:32 |
| 144 | 739 | LSE | 12:13:32 |
| 179 | 739 | LSE | 12:13:32 |
| 115 | 739 | BATE | 12:14:02 |
| 54 | 740.5 | CHI-X | 12:19:12 |
| 55 | 740.5 | CHI-X | 12:19:12 |
| 32 | 740.5 | BATE | 12:35:49 |
| 163 | 740.5 | BATE | 12:35:49 |
| 11 | 740.5 | LSE | 12:35:50 |
| 111 | 740.5 | CHI-X | 12:37:43 |
| 116 | 740.5 | BATE | 12:37:43 |
| 117 | 740.5 | CHI-X | 12:37:43 |
| 310 | 740.5 | LSE | 12:37:43 |
| 300 | 740.5 | LSE | 12:37:43 |
| 305 | 740.5 | LSE | 12:37:43 |
| 60 | 740.5 | LSE | 12:37:43 |
| 43 | 740.5 | LSE | 12:37:43 |
| 127 | 740.5 | LSE | 12:37:43 |
| 225 | 740.5 | LSE | 12:37:43 |
| 130 | 740.5 | LSE | 12:37:43 |
| 144 | 740.5 | LSE | 12:37:43 |
| 17 | 740.5 | LSE | 12:37:43 |
| 35 | 740.5 | LSE | 12:37:43 |
| 133 | 740.5 | LSE | 12:37:43 |
| 83 | 740.5 | LSE | 12:37:43 |
| 92 | 740.5 | LSE | 12:37:43 |
| 29 | 740 | Aquis | 12:37:44 |
| 23 | 740 | Aquis | 12:37:44 |
| 26 | 740 | Aquis | 12:37:44 |
| 94 | 739 | LSE | 12:39:05 |
| 184 | 739 | LSE | 12:41:25 |
| 154 | 740 | LSE | 12:44:07 |
| 89 | 740 | CHI-X | 12:44:59 |
| 145 | 740 | BATE | 12:45:08 |
| 28 | 740.5 | Turquoise | 12:46:17 |
| 156 | 740.5 | Turquoise | 12:46:17 |
| 22 | 740 | Aquis | 12:46:29 |
| 67 | 740.5 | LSE | 12:48:12 |
| 49 | 740.5 | LSE | 12:48:12 |
| 73 | 740.5 | LSE | 12:48:12 |
| 117 | 740.5 | LSE | 12:48:12 |
| 188 | 740.5 | LSE | 12:48:12 |
| 87 | 740.5 | CHI-X | 12:48:51 |
| 180 | 740 | LSE | 12:49:15 |
| 25 | 741.5 | Aquis | 12:55:34 |
| 1 | 741.5 | Aquis | 12:55:34 |
| 282 | 741.5 | LSE | 12:55:34 |
| 69 | 741.5 | LSE | 12:57:35 |
| 71 | 741.5 | LSE | 12:57:35 |
| 22 | 741.5 | LSE | 12:57:35 |
| 63 | 741.5 | LSE | 12:57:35 |
| 66 | 740.5 | BATE | 13:00:05 |
| 99 | 740.5 | CHI-X | 13:00:05 |
| 61 | 741.5 | LSE | 13:00:33 |
| 10 | 741.5 | LSE | 13:00:33 |
| 73 | 741.5 | LSE | 13:00:33 |
| 169 | 740.5 | BATE | 13:02:01 |
| 22 | 741.5 | Aquis | 13:03:34 |
| 143 | 741 | BATE | 13:05:28 |
| 97 | 741 | CHI-X | 13:05:28 |
| 296 | 741 | LSE | 13:05:28 |
| 154 | 741 | LSE | 13:05:28 |
| 15 | 741 | LSE | 13:05:28 |
| 3 | 741.5 | Aquis | 13:07:25 |
| 3 | 741.5 | Aquis | 13:07:25 |
| 16 | 741.5 | Aquis | 13:07:25 |
| 156 | 741 | BATE | 13:09:02 |
| 101 | 741 | CHI-X | 13:11:39 |
| 56 | 741 | BATE | 13:14:31 |
| 58 | 741 | BATE | 13:14:31 |
| 342 | 740.5 | LSE | 13:14:51 |
| 132 | 740.5 | LSE | 13:14:51 |
| 67 | 740.5 | LSE | 13:14:51 |
| 102 | 740.5 | LSE | 13:14:51 |
| 240 | 740.5 | LSE | 13:14:51 |
| 119 | 740.5 | LSE | 13:14:51 |
| 144 | 740.5 | LSE | 13:14:51 |
| 22 | 741 | Aquis | 13:15:22 |
| 177 | 740.5 | LSE | 13:17:06 |
| 2 | 741 | CHI-X | 13:17:09 |
| 95 | 741 | CHI-X | 13:17:09 |
| 3 | 741 | Aquis | 13:19:15 |
| 19 | 741 | Aquis | 13:19:15 |
| 97 | 740.5 | LSE | 13:19:22 |
| 80 | 740.5 | LSE | 13:19:26 |
| 193 | 740 | LSE | 13:21:01 |
| 93 | 740 | CHI-X | 13:22:37 |
| 133 | 740 | BATE | 13:22:42 |
| 3 | 740 | Turquoise | 13:25:29 |
| 28 | 740.5 | Turquoise | 13:25:29 |
| 53 | 740.5 | Turquoise | 13:25:29 |
| 206 | 740 | LSE | 13:25:37 |
| 70 | 740 | LSE | 13:25:37 |
| 35 | 740 | LSE | 13:25:37 |
| 22 | 740 | Aquis | 13:27:12 |
| 71 | 740 | LSE | 13:27:30 |
| 158 | 740 | LSE | 13:27:30 |
| 116 | 740 | BATE | 13:28:04 |
| 135 | 739.5 | LSE | 13:28:50 |
| 26 | 739.5 | LSE | 13:28:50 |
| 14 | 740 | Turquoise | 13:29:32 |
| 100 | 740 | CHI-X | 13:29:50 |
| 97 | 739 | LSE | 13:30:45 |
| 89 | 739 | LSE | 13:31:16 |
| 9 | 739.5 | Aquis | 13:31:42 |
| 11 | 739.5 | Aquis | 13:31:42 |
| 340 | 739 | LSE | 13:33:33 |
| 100 | 739 | BATE | 13:33:46 |
| 14 | 740 | Turquoise | 13:34:14 |
| 109 | 739.5 | CHI-X | 13:34:25 |
| 20 | 739.5 | Aquis | 13:36:12 |
| 167 | 739.5 | BATE | 13:36:41 |
| 106 | 740 | CHI-X | 13:43:41 |
| 34 | 740 | CHI-X | 13:43:41 |
| 69 | 740 | CHI-X | 13:43:41 |
| 332 | 740 | LSE | 13:43:41 |
| 153 | 740 | BATE | 13:43:41 |
| 325 | 740 | LSE | 13:43:41 |
| 48 | 740 | LSE | 13:43:41 |
| 49 | 740 | LSE | 13:43:41 |
| 300 | 740 | LSE | 13:43:41 |
| 62 | 740 | LSE | 13:43:41 |
| 88 | 740 | LSE | 13:43:41 |
| 89 | 740 | LSE | 13:43:41 |
| 123 | 740 | LSE | 13:43:41 |
| 24 | 739.5 | Aquis | 13:43:42 |
| 24 | 739.5 | Aquis | 13:46:06 |
| 4 | 740 | BATE | 13:46:32 |
| 166 | 740 | BATE | 13:46:32 |
| 22 | 739.5 | Aquis | 13:51:51 |
| 122 | 739 | CHI-X | 13:51:53 |
| 300 | 739 | LSE | 13:51:53 |
| 136 | 739 | LSE | 13:51:53 |
| 158 | 739 | LSE | 13:51:53 |
| 137 | 739 | LSE | 13:51:53 |
| 179 | 739 | LSE | 13:51:53 |
| 202 | 739 | LSE | 13:51:53 |
| 92 | 739 | BATE | 13:53:35 |
| 74 | 739 | BATE | 13:53:35 |
| 22 | 739 | Aquis | 13:55:06 |
| 330 | 739 | LSE | 13:55:08 |
| 102 | 739 | CHI-X | 13:56:08 |
| 186 | 739 | LSE | 13:57:16 |
| 20 | 738.5 | CHI-X | 14:00:30 |
| 70 | 738.5 | CHI-X | 14:00:30 |
| 23 | 738.5 | Aquis | 14:00:31 |
| 146 | 738.5 | BATE | 14:00:35 |
| 4 | 738.5 | LSE | 14:03:02 |
| 122 | 738.5 | LSE | 14:03:02 |
| 32 | 738.5 | LSE | 14:03:12 |
| 150 | 738.5 | LSE | 14:03:12 |
| 462 | 738.5 | LSE | 14:03:12 |
| 106 | 738.5 | CHI-X | 14:04:51 |
| 162 | 738.5 | LSE | 14:06:21 |
| 135 | 738.5 | BATE | 14:06:21 |
| 148 | 738.5 | LSE | 14:06:21 |
| 160 | 738.5 | LSE | 14:06:21 |
| 23 | 738.5 | Aquis | 14:06:21 |
| 20 | 738.5 | Aquis | 14:10:01 |
| 9 | 737.5 | LSE | 14:10:23 |
| 164 | 738.5 | BATE | 14:10:32 |
| 109 | 738.5 | CHI-X | 14:11:24 |
| 163 | 738.5 | LSE | 14:12:50 |
| 2 | 738.5 | LSE | 14:13:35 |
| 150 | 738.5 | LSE | 14:13:35 |
| 251 | 738.5 | LSE | 14:13:35 |
| 165 | 738.5 | LSE | 14:13:35 |
| 153 | 739 | BATE | 14:15:01 |
| 106 | 738.5 | CHI-X | 14:16:27 |
| 228 | 738.5 | LSE | 14:16:27 |
| 348 | 738.5 | LSE | 14:16:27 |
| 6 | 738.5 | Aquis | 14:18:19 |
| 8 | 739.5 | Turquoise | 14:20:38 |
| 8 | 739.5 | Turquoise | 14:20:38 |
| 118 | 739.5 | Turquoise | 14:20:38 |
| 23 | 738.5 | Aquis | 14:20:38 |
| 20 | 738.5 | Aquis | 14:20:38 |
| 163 | 738.5 | BATE | 14:23:16 |
| 7 | 738.5 | Aquis | 14:24:40 |
| 16 | 738.5 | Aquis | 14:24:44 |
| 113 | 738.5 | CHI-X | 14:24:44 |
| 51 | 738.5 | LSE | 14:24:44 |
| 146 | 738.5 | LSE | 14:25:12 |
| 341 | 738.5 | LSE | 14:25:12 |
| 328 | 738.5 | LSE | 14:25:12 |
| 128 | 738.5 | LSE | 14:25:12 |
| 162 | 738.5 | LSE | 14:25:12 |
| 105 | 738.5 | BATE | 14:25:19 |
| 34 | 738.5 | BATE | 14:25:19 |
| 54 | 738.5 | CHI-X | 14:27:12 |
| 3 | 738.5 | CHI-X | 14:27:12 |
| 39 | 738.5 | CHI-X | 14:27:12 |
| 11 | 738.5 | LSE | 14:27:23 |
| 222 | 738.5 | LSE | 14:27:23 |
| 15 | 738.5 | LSE | 14:27:23 |
| 113 | 739 | BATE | 14:28:30 |
| 24 | 739 | Aquis | 14:30:27 |
| 98 | 739.5 | LSE | 14:30:32 |
| 105 | 739.5 | LSE | 14:30:32 |
| 121 | 739.5 | LSE | 14:30:32 |
| 107 | 739.5 | CHI-X | 14:31:05 |
| 118 | 739 | BATE | 14:32:08 |
| 174 | 738.5 | LSE | 14:32:09 |
| 234 | 738.5 | LSE | 14:32:09 |
| 186 | 738.5 | LSE | 14:32:09 |
| 22 | 738.5 | Aquis | 14:32:43 |
| 107 | 738 | CHI-X | 14:33:19 |
| 149 | 738.5 | BATE | 14:34:15 |
| 181 | 738 | LSE | 14:34:15 |
| 193 | 738 | LSE | 14:34:15 |
| 332 | 738 | LSE | 14:34:15 |
| 23 | 738.5 | Aquis | 14:34:55 |
| 130 | 738 | LSE | 14:34:58 |
| 37 | 738.5 | BATE | 14:36:14 |
| 99 | 738.5 | BATE | 14:36:14 |
| 146 | 738.5 | LSE | 14:37:02 |
| 106 | 739.5 | CHI-X | 14:40:22 |
| 113 | 739.5 | LSE | 14:40:22 |
| 173 | 739.5 | BATE | 14:40:22 |
| 175 | 739.5 | BATE | 14:40:22 |
| 62 | 739.5 | LSE | 14:40:22 |
| 150 | 739.5 | LSE | 14:40:22 |
| 238 | 739.5 | LSE | 14:40:22 |
| 412 | 739.5 | LSE | 14:40:22 |
| 445 | 739.5 | LSE | 14:40:22 |
| 13 | 741 | CHI-X | 14:44:32 |
| 52 | 741 | CHI-X | 14:44:32 |
| 103 | 741 | CHI-X | 14:44:32 |
| 299 | 741 | CHI-X | 14:44:32 |
| 78 | 741 | LSE | 14:44:32 |
| 67 | 741 | LSE | 14:44:32 |
| 65 | 741 | LSE | 14:44:50 |
| 65 | 741 | LSE | 14:44:50 |
| 82 | 741 | LSE | 14:44:50 |
| 150 | 740.5 | LSE | 14:45:01 |
| 300 | 740.5 | LSE | 14:45:01 |
| 450 | 740.5 | LSE | 14:45:01 |
| 150 | 742 | BATE | 14:48:11 |
| 96 | 742 | CHI-X | 14:48:11 |
| 225 | 742 | BATE | 14:48:11 |
| 117 | 742 | CHI-X | 14:50:10 |
| 167 | 742 | BATE | 14:50:45 |
| 100 | 742 | CHI-X | 14:53:20 |
| 118 | 742 | LSE | 14:53:20 |
| 158 | 742 | BATE | 14:53:20 |
| 300 | 742 | LSE | 14:53:20 |
| 150 | 742 | LSE | 14:53:20 |
| 296 | 742 | LSE | 14:53:20 |
| 252 | 742 | LSE | 14:53:20 |
| 46 | 742 | LSE | 14:53:20 |
| 820 | 742 | LSE | 14:53:20 |
| 102 | 742 | LSE | 14:53:20 |
| 63 | 742 | LSE | 14:53:20 |
| 224 | 742 | LSE | 14:53:20 |
| 26 | 741.5 | Aquis | 14:54:16 |
| 107 | 741.5 | Aquis | 14:54:16 |
| 24 | 741.5 | Aquis | 14:54:16 |
| 25 | 741.5 | Aquis | 14:54:16 |
| 14 | 741.5 | Turquoise | 14:54:16 |
| 14 | 741.5 | Turquoise | 14:54:16 |
| 26 | 741.5 | Turquoise | 14:54:16 |
| 134 | 741.5 | Turquoise | 14:54:16 |
| 106 | 742 | CHI-X | 14:56:05 |
| 26 | 742.5 | BATE | 14:56:55 |
| 140 | 742.5 | BATE | 14:56:55 |
| 77 | 742.5 | CHI-X | 14:58:10 |
| 49 | 742.5 | CHI-X | 14:58:10 |
| 302 | 742 | LSE | 14:59:05 |
| 14 | 742 | LSE | 14:59:05 |
| 128 | 742 | LSE | 14:59:05 |
| 170 | 742 | LSE | 14:59:05 |
| 107 | 742 | LSE | 14:59:05 |
| 169 | 742 | LSE | 14:59:05 |
| 116 | 742 | LSE | 14:59:05 |
| 136 | 742 | LSE | 14:59:05 |
| 9 | 742 | BATE | 14:59:07 |
| 7 | 741.5 | Aquis | 15:00:03 |
| 20 | 741.5 | Turquoise | 15:00:13 |
| 16 | 741.5 | Turquoise | 15:00:13 |
| 139 | 741.5 | BATE | 15:00:32 |
| 22 | 741.5 | Aquis | 15:00:32 |
| 22 | 741.5 | Aquis | 15:00:32 |
| 19 | 741.5 | Aquis | 15:00:32 |
| 79 | 742 | LSE | 15:01:05 |
| 102 | 742 | LSE | 15:01:05 |
| 28 | 742 | LSE | 15:01:05 |
| 143 | 742 | LSE | 15:01:05 |
| 48 | 742 | LSE | 15:01:05 |
| 429 | 742 | LSE | 15:02:36 |
| 153 | 742 | LSE | 15:02:36 |
| 143 | 741.5 | BATE | 15:03:03 |
| 120 | 741.5 | BATE | 15:03:03 |
| 15 | 741.5 | Turquoise | 15:03:03 |
| 108 | 741.5 | CHI-X | 15:03:03 |
| 15 | 741.5 | Turquoise | 15:03:03 |
| 22 | 741.5 | Aquis | 15:03:06 |
| 102 | 742.5 | LSE | 15:04:33 |
| 159 | 742.5 | LSE | 15:04:33 |
| 486 | 742.5 | LSE | 15:04:33 |
| 55 | 742.5 | CHI-X | 15:05:35 |
| 99 | 742.5 | CHI-X | 15:05:35 |
| 11 | 742.5 | CHI-X | 15:05:35 |
| 95 | 742.5 | CHI-X | 15:05:35 |
| 137 | 742.5 | LSE | 15:05:35 |
| 201 | 742.5 | LSE | 15:05:35 |
| 11 | 742.5 | BATE | 15:06:49 |
| 139 | 742.5 | BATE | 15:06:49 |
| 101 | 742.5 | BATE | 15:06:49 |
| 27 | 742.5 | BATE | 15:06:49 |
| 150 | 742.5 | LSE | 15:06:49 |
| 144 | 742.5 | LSE | 15:06:49 |
| 156 | 742.5 | LSE | 15:06:49 |
| 49 | 742.5 | LSE | 15:06:49 |
| 115 | 742.5 | CHI-X | 15:07:34 |
| 211 | 742.5 | LSE | 15:07:34 |
| 25 | 742.5 | Aquis | 15:08:31 |
| 22 | 742.5 | Aquis | 15:08:31 |
| 22 | 742.5 | Aquis | 15:08:31 |
| 158 | 742.5 | BATE | 15:09:50 |
| 112 | 742.5 | CHI-X | 15:11:06 |
| 10 | 742.5 | Aquis | 15:11:31 |
| 89 | 742.5 | CHI-X | 15:13:19 |
| 345 | 742.5 | LSE | 15:13:19 |
| 144 | 742.5 | BATE | 15:13:19 |
| 624 | 742.5 | LSE | 15:13:19 |
| 172 | 742.5 | LSE | 15:13:19 |
| 138 | 742.5 | LSE | 15:13:19 |
| 146 | 742.5 | LSE | 15:13:19 |
| 26 | 742.5 | Aquis | 15:13:35 |
| 175 | 742 | BATE | 15:15:09 |
| 98 | 742 | CHI-X | 15:15:28 |
| 98 | 742 | LSE | 15:15:38 |
| 92 | 742 | LSE | 15:15:38 |
| 156 | 742 | LSE | 15:15:38 |
| 15 | 742.5 | Aquis | 15:15:56 |
| 10 | 742.5 | Aquis | 15:15:56 |
| 226 | 741.5 | LSE | 15:15:56 |
| 4 | 741.5 | Turquoise | 15:16:13 |
| 16 | 742.5 | Turquoise | 15:16:13 |
| 62 | 742.5 | Turquoise | 15:16:13 |
| 38 | 741.5 | LSE | 15:18:02 |
| 28 | 741.5 | LSE | 15:18:02 |
| 100 | 741.5 | LSE | 15:18:02 |
| 58 | 740.5 | LSE | 15:18:43 |
| 23 | 741.5 | Aquis | 15:19:12 |
| 9 | 740.5 | CHI-X | 15:20:06 |
| 12 | 740.5 | CHI-X | 15:20:06 |
| 3 | 740.5 | CHI-X | 15:20:06 |
| 134 | 740.5 | LSE | 15:20:06 |
| 6 | 740.5 | CHI-X | 15:20:06 |
| 1 | 740.5 | CHI-X | 15:20:06 |
| 314 | 740.5 | LSE | 15:20:06 |
| 3 | 740.5 | CHI-X | 15:20:06 |
| 3 | 740.5 | CHI-X | 15:20:06 |
| 6 | 740.5 | CHI-X | 15:20:07 |
| 14 | 741.5 | Turquoise | 15:20:47 |
| 2 | 742.5 | Turquoise | 15:20:47 |
| 75 | 740.5 | CHI-X | 15:21:13 |
| 113 | 740.5 | BATE | 15:21:13 |
| 30 | 740.5 | BATE | 15:21:13 |
| 144 | 740.5 | LSE | 15:21:13 |
| 150 | 740 | BATE | 15:21:34 |
| 25 | 740 | Aquis | 15:22:21 |
| 2 | 740 | Turquoise | 15:22:51 |
| 15 | 740 | Turquoise | 15:22:51 |
| 14 | 739 | LSE | 15:23:45 |
| 82 | 739 | LSE | 15:25:12 |
| 15 | 740 | Turquoise | 15:25:42 |
| 117 | 740 | CHI-X | 15:25:44 |
| 80 | 740.5 | LSE | 15:26:17 |
| 70 | 740.5 | LSE | 15:26:17 |
| 248 | 740.5 | LSE | 15:26:17 |
| 35 | 740.5 | LSE | 15:26:17 |
| 86 | 741 | CHI-X | 15:29:12 |
| 106 | 741 | CHI-X | 15:31:09 |
| 72 | 741 | BATE | 15:33:36 |
| 228 | 741 | BATE | 15:33:36 |
| 34 | 741 | Aquis | 15:33:36 |
| 33 | 741 | Aquis | 15:33:36 |
| 86 | 741 | BATE | 15:33:36 |
| 24 | 741 | LSE | 15:33:36 |
| 150 | 741 | LSE | 15:33:36 |
| 10 | 741 | LSE | 15:33:36 |
| 426 | 741 | LSE | 15:33:36 |
| 655 | 741 | LSE | 15:33:36 |
| 14 | 741 | Turquoise | 15:33:36 |
| 28 | 741 | Turquoise | 15:33:36 |
| 174 | 741 | LSE | 15:33:36 |
| 153 | 741 | LSE | 15:33:36 |
| 123 | 741 | LSE | 15:33:36 |
| 25 | 741 | Aquis | 15:36:06 |
| 26 | 741 | Aquis | 15:38:28 |
| 21 | 740.5 | BATE | 15:39:00 |
| 119 | 740.5 | CHI-X | 15:39:00 |
| 121 | 740.5 | CHI-X | 15:39:00 |
| 134 | 740.5 | BATE | 15:39:00 |
| 166 | 740.5 | BATE | 15:39:00 |
| 10 | 740.5 | LSE | 15:39:00 |
| 6 | 740.5 | BATE | 15:39:00 |
| 150 | 740.5 | LSE | 15:39:00 |
| 9 | 740.5 | LSE | 15:39:00 |
| 143 | 740.5 | LSE | 15:39:00 |
| 277 | 740.5 | LSE | 15:39:00 |
| 141 | 740.5 | LSE | 15:39:00 |
| 123 | 740.5 | LSE | 15:39:00 |
| 192 | 740.5 | LSE | 15:39:00 |
| 147 | 740.5 | LSE | 15:39:00 |
| 154 | 740.5 | LSE | 15:39:00 |
| 14 | 740.5 | Turquoise | 15:39:05 |
| 2 | 740.5 | Turquoise | 15:39:05 |
| 172 | 740 | LSE | 15:41:09 |
| 123 | 740 | CHI-X | 15:41:27 |
| 52 | 740 | BATE | 15:41:30 |
| 100 | 740 | BATE | 15:41:30 |
| 28 | 740 | LSE | 15:43:06 |
| 116 | 740 | LSE | 15:43:06 |
| 150 | 740 | LSE | 15:43:06 |
| 10 | 740 | LSE | 15:43:06 |
| 122 | 740 | LSE | 15:43:06 |
| 152 | 740 | LSE | 15:43:06 |
| 142 | 740 | LSE | 15:43:06 |
| 104 | 740 | CHI-X | 15:44:07 |
| 31 | 740.5 | LSE | 15:46:26 |
| 121 | 740.5 | LSE | 15:46:26 |
| 48 | 740.5 | LSE | 15:46:26 |
| 154 | 740.5 | BATE | 15:46:40 |
| 44 | 740.5 | BATE | 15:49:36 |
| 140 | 740.5 | CHI-X | 15:49:36 |
| 174 | 740.5 | LSE | 15:49:36 |
| 418 | 740.5 | LSE | 15:49:36 |
| 97 | 740.5 | BATE | 15:49:36 |
| 156 | 740.5 | LSE | 15:49:36 |
| 56 | 740.5 | BATE | 15:51:37 |
| 92 | 740.5 | BATE | 15:51:37 |
| 140 | 740 | LSE | 15:51:47 |
| 105 | 740 | LSE | 15:51:47 |
| 205 | 740 | LSE | 15:51:47 |
| 23 | 740 | Aquis | 15:51:47 |
| 20 | 740 | Aquis | 15:51:47 |
| 28 | 740 | Aquis | 15:51:47 |
| 14 | 740 | Turquoise | 15:51:47 |
| 17 | 740 | Turquoise | 15:51:47 |
| 29 | 740 | Turquoise | 15:51:47 |
| 11 | 740 | Turquoise | 15:51:47 |
| 1 | 740 | Aquis | 15:51:47 |
| 10 | 740 | Aquis | 15:51:47 |
| 157 | 739.5 | LSE | 15:51:56 |
| 19 | 740 | CHI-X | 15:52:04 |
| 21 | 740 | CHI-X | 15:52:04 |
| 83 | 740 | CHI-X | 15:52:04 |
| 256 | 739 | LSE | 15:53:01 |
| 119 | 738.5 | LSE | 15:54:05 |
| 62 | 738.5 | LSE | 15:54:05 |
| 208 | 738.5 | LSE | 15:54:05 |
| 23 | 739 | Aquis | 15:54:10 |
| 158 | 739 | BATE | 15:54:34 |
| 74 | 739.5 | LSE | 15:57:35 |
| 133 | 739.5 | BATE | 15:57:35 |
| 300 | 739.5 | LSE | 15:57:35 |
| 113 | 739.5 | CHI-X | 15:57:35 |
| 10 | 739.5 | LSE | 15:57:35 |
| 72 | 739.5 | LSE | 15:57:35 |
| 62 | 739.5 | LSE | 15:57:35 |
| 124 | 739.5 | LSE | 15:57:35 |
| 14 | 740 | Turquoise | 15:58:11 |
| 2 | 740 | Turquoise | 15:58:11 |
| 15 | 740 | Turquoise | 15:58:11 |
| 92 | 739.5 | LSE | 15:59:34 |
| 56 | 739.5 | LSE | 15:59:34 |
| 148 | 739.5 | LSE | 15:59:34 |
| 111 | 739.5 | CHI-X | 15:59:59 |
| 146 | 739.5 | BATE | 16:00:37 |
| 280 | 739.5 | LSE | 16:01:40 |
| 22 | 740 | BATE | 16:02:28 |
| 108 | 740 | BATE | 16:02:28 |
| 60 | 739.5 | LSE | 16:03:15 |
| 300 | 739.5 | LSE | 16:03:15 |
| 9 | 739.5 | LSE | 16:03:15 |
| 90 | 739.5 | LSE | 16:03:15 |
| 1 | 739.5 | LSE | 16:03:15 |
| 17 | 739.5 | Turquoise | 16:03:15 |
| 40 | 739.5 | LSE | 16:03:15 |
| 125 | 739.5 | CHI-X | 16:03:15 |
| 140 | 739.5 | LSE | 16:03:15 |
| 61 | 739.5 | Aquis | 16:03:22 |
| 23 | 739.5 | Aquis | 16:03:22 |
| 71 | 740 | BATE | 16:06:19 |
| 79 | 740 | BATE | 16:06:19 |
| 1 | 739.5 | Aquis | 16:08:17 |
| 94 | 739.5 | CHI-X | 16:08:17 |
| 176 | 739.5 | LSE | 16:08:17 |
| 1 | 739.5 | Aquis | 16:08:17 |
| 6 | 739.5 | Aquis | 16:08:17 |
| 208 | 739.5 | LSE | 16:08:17 |
| 4 | 739.5 | Aquis | 16:08:17 |
| 14 | 739.5 | Turquoise | 16:08:17 |
| 164 | 739.5 | LSE | 16:08:17 |
| 276 | 739.5 | LSE | 16:08:17 |
| 19 | 739.5 | Turquoise | 16:08:17 |
| 160 | 739.5 | LSE | 16:08:17 |
| 135 | 739.5 | LSE | 16:08:17 |
| 4 | 739.5 | Aquis | 16:08:17 |
| 166 | 739.5 | LSE | 16:08:17 |
| 159 | 739.5 | LSE | 16:08:17 |
| 8 | 739.5 | Aquis | 16:08:33 |
| 26 | 739.5 | Aquis | 16:08:33 |
| 164 | 739.5 | BATE | 16:08:57 |
| 336 | 739.5 | LSE | 16:10:34 |
| 88 | 740 | CHI-X | 16:10:36 |
| 30 | 740 | CHI-X | 16:10:36 |
| 215 | 740 | BATE | 16:11:19 |
| 26 | 739.5 | Aquis | 16:11:19 |
| 95 | 739.5 | CHI-X | 16:11:19 |
| 162 | 739.5 | LSE | 16:11:19 |
| 23 | 739.5 | CHI-X | 16:11:19 |
| 174 | 739.5 | LSE | 16:11:19 |
| 186 | 739.5 | LSE | 16:11:19 |
| 13 | 739.5 | Turquoise | 16:11:19 |
| 17 | 739.5 | Turquoise | 16:11:19 |
| 92 | 739 | CHI-X | 16:12:23 |
| 261 | 739 | LSE | 16:13:08 |
| 1224 | 739 | LSE | 16:15:00 |
| 300 | 739 | CHI-X | 16:15:00 |
| 85 | 739 | CHI-X | 16:15:00 |
| 55 | 739 | Turquoise | 16:15:06 |
| 452 | 739 | BATE | 16:15:06 |
| 102 | 739 | BATE | 16:15:06 |
| 21 | 739 | Aquis | 16:15:13 |
| 79 | 739 | Aquis | 16:15:13 |
| 130 | 739 | CHI-X | 16:16:56 |
| 180 | 739 | BATE | 16:16:58 |
| 822 | 739 | LSE | 16:17:21 |
| 380 | 739 | LSE | 16:17:21 |
| 55 | 739 | LSE | 16:17:22 |
| 10 | 739 | Aquis | 16:17:23 |
| 30 | 738.5 | Aquis | 16:17:52 |
| 197 | 738.5 | LSE | 16:18:44 |
| 263 | 738.5 | LSE | 16:18:44 |
| 20 | 738.5 | CHI-X | 16:19:01 |
| 20 | 738.5 | CHI-X | 16:19:01 |
| 6 | 738.5 | CHI-X | 16:19:01 |
| 60 | 738.5 | CHI-X | 16:19:01 |
| 189 | 738.5 | BATE | 16:19:16 |
| 30 | 738 | Aquis | 16:20:25 |
| 117 | 738 | LSE | 16:20:25 |
| 127 | 738.5 | CHI-X | 16:21:14 |
| 154 | 738.5 | BATE | 16:21:23 |
| 28 | 739 | Turquoise | 16:22:37 |
| 28 | 739 | Turquoise | 16:22:37 |
| 13 | 739 | Turquoise | 16:22:37 |
| 263 | 738.5 | LSE | 16:22:41 |
| 56 | 738.5 | CHI-X | 16:22:52 |
| 38 | 738.5 | CHI-X | 16:22:52 |
| 123 | 738.5 | BATE | 16:23:33 |
| 67 | 738.5 | LSE | 16:24:25 |
| 67 | 738.5 | LSE | 16:24:25 |
| 50 | 738.5 | LSE | 16:24:25 |
| 67 | 738.5 | LSE | 16:24:25 |
| 430 | 738.5 | LSE | 16:24:25 |
| 259 | 738.5 | LSE | 16:24:25 |
| 14 | 738 | BATE | 16:24:30 |
| 12 | 738 | CHI-X | 16:24:30 |
| 44 | 738 | Aquis | 16:24:30 |
| 18 | 738.5 | Turquoise | 16:25:16 |
| 162 | 738 | LSE | 16:25:38 |
| 653 | 738 | LSE | 16:25:38 |
| 74 | 738 | LSE | 16:25:39 |
| 103 | 738 | BATE | 16:26:43 |
| 84 | 738 | CHI-X | 16:27:00 |
| 364 | 738 | LSE | 16:27:06 |
| 7 | 737.5 | Aquis | 16:27:09 |
| 65 | 738 | LSE | 16:27:20 |
| 26 | 738 | LSE | 16:27:38 |
| 4 | 737.5 | Aquis | 16:29:50 |
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.
