Paragon Banking Group PLC:
Transaction in own shares
25 October 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of
Date of purchase: |
25 October 2024 |
|
|
Number of ordinary |
88,052 |
|
|
Highest price paid per share: |
750.00p |
|
|
Lowest price paid per share: |
740.00p |
|
|
Volume weighted average price paid per share: |
745.0174p |
Following the purchase of these shares, the Company holds 3,891,249 of its ordinary shares in treasury and has 206,713,711 ordinary shares in issue (excluding treasury shares). The figure of 206,713,711 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 |
745.00 |
60,740 |
CHI-X |
745.07 |
9,830 |
BATE |
745.09 |
13,867 |
Aquis |
745.03 |
2,090 |
Turquoise |
744.89 |
1,525 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into
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 |
172 |
740 |
LSE |
08:26:25 |
166 |
740 |
LSE |
08:28:58 |
10 |
742.5 |
LSE |
08:31:30 |
120 |
742.5 |
LSE |
08:31:30 |
145 |
743 |
BATE |
08:32:28 |
106 |
743 |
CHI-X |
08:32:37 |
53 |
743 |
LSE |
08:33:24 |
17 |
743 |
LSE |
08:33:24 |
130 |
744.5 |
LSE |
08:34:03 |
25 |
744.5 |
Aquis |
08:34:03 |
15 |
744.5 |
Turquoise |
08:34:03 |
247 |
744.5 |
LSE |
08:36:18 |
9 |
744.5 |
LSE |
08:38:19 |
14 |
744.5 |
LSE |
08:38:19 |
14 |
744.5 |
LSE |
08:38:19 |
175 |
744.5 |
LSE |
08:38:19 |
15 |
744.5 |
Turquoise |
08:39:43 |
23 |
744.5 |
Aquis |
08:42:27 |
42 |
744.5 |
LSE |
08:42:27 |
175 |
744.5 |
LSE |
08:42:27 |
160 |
744.5 |
BATE |
08:42:27 |
222 |
744.5 |
LSE |
08:45:23 |
96 |
743.5 |
CHI-X |
08:46:24 |
194 |
743.5 |
LSE |
08:47:49 |
15 |
743 |
Turquoise |
08:49:18 |
30 |
743 |
LSE |
08:50:52 |
100 |
743 |
LSE |
08:50:52 |
46 |
743.5 |
LSE |
08:50:52 |
44 |
743.5 |
LSE |
08:50:52 |
121 |
744.5 |
BATE |
08:50:54 |
104 |
743.5 |
CHI-X |
08:51:00 |
21 |
744.5 |
Aquis |
08:52:15 |
51 |
743 |
LSE |
08:55:35 |
100 |
743.5 |
LSE |
08:55:35 |
27 |
743.5 |
LSE |
08:55:35 |
170 |
743.5 |
LSE |
08:59:37 |
15 |
743 |
Turquoise |
09:00:37 |
16 |
743.5 |
LSE |
09:01:35 |
56 |
743.5 |
LSE |
09:01:35 |
100 |
743.5 |
LSE |
09:01:35 |
9 |
743.5 |
LSE |
09:02:09 |
135 |
743.5 |
LSE |
09:05:16 |
146 |
743.5 |
LSE |
09:05:16 |
55 |
743.5 |
BATE |
09:05:33 |
111 |
744.5 |
BATE |
09:05:33 |
23 |
743.5 |
CHI-X |
09:06:06 |
350 |
743.5 |
LSE |
09:09:26 |
113 |
743.5 |
CHI-X |
09:09:26 |
123 |
744 |
BATE |
09:09:41 |
494 |
744 |
LSE |
09:13:44 |
29 |
744 |
CHI-X |
09:13:47 |
59 |
744 |
CHI-X |
09:13:47 |
172 |
744 |
LSE |
09:16:04 |
18 |
744 |
Turquoise |
09:16:08 |
110 |
744 |
CHI-X |
09:16:17 |
41 |
743.5 |
Aquis |
09:16:25 |
22 |
743.5 |
Aquis |
09:16:25 |
17 |
743.5 |
Turquoise |
09:18:18 |
588 |
744 |
LSE |
09:21:18 |
46 |
747 |
CHI-X |
09:25:19 |
83 |
747 |
CHI-X |
09:25:19 |
263 |
746.5 |
BATE |
09:25:25 |
420 |
746.5 |
LSE |
09:25:25 |
17 |
746.5 |
Turquoise |
09:25:25 |
163 |
746.5 |
BATE |
09:25:25 |
338 |
746.5 |
LSE |
09:25:25 |
17 |
746.5 |
Turquoise |
09:25:25 |
22 |
746.5 |
Aquis |
09:25:30 |
22 |
746.5 |
Aquis |
09:25:30 |
54 |
746.5 |
LSE |
09:27:27 |
198 |
746.5 |
LSE |
09:27:27 |
54 |
749 |
LSE |
09:45:03 |
62 |
749 |
LSE |
09:45:03 |
578 |
749 |
LSE |
09:45:03 |
58 |
749 |
LSE |
09:45:03 |
24 |
748.5 |
Aquis |
09:47:16 |
158 |
748.5 |
BATE |
09:47:16 |
194 |
748.5 |
CHI-X |
09:47:16 |
25 |
748.5 |
Aquis |
09:47:16 |
107 |
748.5 |
CHI-X |
09:47:16 |
123 |
748.5 |
BATE |
09:47:16 |
158 |
748.5 |
BATE |
09:47:16 |
43 |
749 |
LSE |
09:47:16 |
17 |
748.5 |
Turquoise |
09:47:16 |
24 |
748.5 |
Turquoise |
09:47:16 |
771 |
749 |
LSE |
09:47:16 |
100 |
748 |
CHI-X |
09:51:58 |
17 |
748 |
Turquoise |
09:54:04 |
134 |
748.5 |
BATE |
09:59:21 |
6 |
748.5 |
BATE |
09:59:21 |
5 |
748.5 |
CHI-X |
10:05:05 |
27 |
749 |
Aquis |
10:07:07 |
107 |
749.5 |
CHI-X |
10:07:07 |
174 |
749 |
LSE |
10:07:07 |
604 |
749 |
LSE |
10:07:07 |
148 |
749 |
LSE |
10:07:07 |
21 |
749 |
Aquis |
10:07:07 |
317 |
748 |
LSE |
10:11:39 |
17 |
748.5 |
Turquoise |
10:11:45 |
74 |
749 |
BATE |
10:13:12 |
70 |
749 |
BATE |
10:13:12 |
10 |
748.5 |
LSE |
10:14:35 |
61 |
750 |
LSE |
10:22:01 |
69 |
750 |
LSE |
10:22:01 |
107 |
750 |
LSE |
10:22:01 |
57 |
750 |
LSE |
10:22:01 |
294 |
750 |
LSE |
10:22:01 |
102 |
749.5 |
CHI-X |
10:22:27 |
57 |
750 |
LSE |
10:24:17 |
49 |
750 |
LSE |
10:24:17 |
136 |
750 |
LSE |
10:24:17 |
64 |
750 |
LSE |
10:24:17 |
191 |
750 |
LSE |
10:24:17 |
2 |
750 |
LSE |
10:24:17 |
144 |
750 |
LSE |
10:28:04 |
60 |
750 |
LSE |
10:32:30 |
155 |
750 |
LSE |
10:32:30 |
55 |
750 |
LSE |
10:32:30 |
130 |
749.5 |
CHI-X |
10:32:49 |
95 |
750 |
LSE |
10:35:35 |
63 |
750 |
LSE |
10:35:35 |
56 |
750 |
LSE |
10:39:04 |
71 |
750 |
LSE |
10:39:04 |
56 |
750 |
LSE |
10:39:04 |
49 |
749 |
Aquis |
10:40:59 |
23 |
749 |
Aquis |
10:40:59 |
154 |
749 |
BATE |
10:40:59 |
9 |
749 |
BATE |
10:40:59 |
129 |
749 |
BATE |
10:40:59 |
17 |
749 |
Turquoise |
10:40:59 |
19 |
749 |
Turquoise |
10:40:59 |
17 |
749 |
Turquoise |
10:40:59 |
126 |
749 |
BATE |
10:40:59 |
101 |
749 |
CHI-X |
10:43:45 |
227 |
748.5 |
LSE |
10:45:26 |
118 |
748 |
CHI-X |
10:59:42 |
716 |
747.5 |
LSE |
11:02:47 |
151 |
747.5 |
LSE |
11:02:47 |
22 |
747.5 |
Aquis |
11:02:47 |
153 |
747 |
BATE |
11:02:52 |
107 |
747 |
CHI-X |
11:06:11 |
311 |
747 |
LSE |
11:06:45 |
2 |
747.5 |
Aquis |
11:07:15 |
21 |
747.5 |
Aquis |
11:07:15 |
61 |
747 |
BATE |
11:07:23 |
114 |
747 |
BATE |
11:07:23 |
180 |
747 |
LSE |
11:10:52 |
62 |
747 |
LSE |
11:10:59 |
168 |
747 |
LSE |
11:13:22 |
86 |
746.5 |
CHI-X |
11:15:24 |
23 |
747 |
Aquis |
11:16:07 |
102 |
747 |
BATE |
11:16:38 |
42 |
747.5 |
BATE |
11:16:38 |
148 |
746 |
LSE |
11:17:12 |
172 |
746 |
LSE |
11:19:55 |
113 |
746 |
LSE |
11:22:44 |
90 |
746 |
LSE |
11:22:44 |
84 |
746 |
CHI-X |
11:24:46 |
10 |
746 |
CHI-X |
11:25:04 |
33 |
746 |
BATE |
11:27:35 |
101 |
746 |
BATE |
11:27:35 |
32 |
746 |
LSE |
11:28:00 |
235 |
746 |
LSE |
11:28:00 |
23 |
745.5 |
Aquis |
11:29:53 |
211 |
744.5 |
LSE |
11:35:02 |
54 |
744.5 |
LSE |
11:35:02 |
49 |
745 |
Turquoise |
11:35:43 |
17 |
745 |
Turquoise |
11:35:43 |
169 |
744.5 |
LSE |
11:37:41 |
78 |
744 |
CHI-X |
11:39:54 |
37 |
744.5 |
LSE |
11:40:00 |
71 |
744.5 |
LSE |
11:40:00 |
88 |
744.5 |
LSE |
11:40:00 |
23 |
744.5 |
Aquis |
11:40:43 |
17 |
745 |
Turquoise |
11:41:00 |
46 |
744.5 |
LSE |
11:42:15 |
51 |
744.5 |
LSE |
11:42:15 |
175 |
744.5 |
LSE |
11:42:15 |
66 |
744.5 |
LSE |
11:44:16 |
186 |
744.5 |
LSE |
11:44:16 |
73 |
744 |
BATE |
11:45:11 |
117 |
744 |
CHI-X |
11:45:11 |
88 |
744 |
BATE |
11:45:11 |
15 |
744 |
BATE |
11:45:11 |
21 |
743.5 |
Aquis |
11:46:30 |
61 |
743.5 |
LSE |
11:46:34 |
195 |
743.5 |
LSE |
11:46:34 |
160 |
743.5 |
LSE |
11:48:41 |
164 |
743 |
BATE |
11:49:44 |
95 |
743.5 |
CHI-X |
11:49:44 |
192 |
743 |
LSE |
11:51:05 |
20 |
743.5 |
Aquis |
11:51:40 |
108 |
742.5 |
LSE |
11:52:55 |
30 |
742.5 |
LSE |
11:52:55 |
30 |
742.5 |
LSE |
11:52:55 |
82 |
742.5 |
CHI-X |
11:55:47 |
233 |
742.5 |
LSE |
11:55:56 |
153 |
742.5 |
BATE |
11:58:08 |
240 |
741.5 |
LSE |
12:00:02 |
32 |
741.5 |
LSE |
12:00:02 |
18 |
742 |
Turquoise |
12:00:28 |
20 |
742 |
Turquoise |
12:00:28 |
20 |
743.5 |
Aquis |
12:01:03 |
115 |
741.5 |
BATE |
12:01:32 |
94 |
741 |
CHI-X |
12:02:03 |
58 |
741 |
LSE |
12:02:29 |
237 |
741 |
LSE |
12:02:29 |
12 |
741.5 |
Turquoise |
12:02:34 |
133 |
741 |
LSE |
12:04:25 |
15 |
741 |
LSE |
12:04:25 |
132 |
741 |
LSE |
12:08:11 |
240 |
741 |
LSE |
12:11:39 |
24 |
741.5 |
Aquis |
12:12:01 |
167 |
741.5 |
BATE |
12:12:38 |
36 |
741.5 |
LSE |
12:14:50 |
52 |
741.5 |
LSE |
12:14:50 |
58 |
741.5 |
LSE |
12:14:50 |
64 |
741.5 |
LSE |
12:14:50 |
52 |
741.5 |
LSE |
12:14:50 |
125 |
741.5 |
CHI-X |
12:14:51 |
53 |
741.5 |
LSE |
12:17:22 |
61 |
741.5 |
LSE |
12:17:22 |
47 |
741.5 |
LSE |
12:17:22 |
57 |
741.5 |
LSE |
12:17:22 |
156 |
741.5 |
LSE |
12:19:50 |
69 |
741.5 |
LSE |
12:19:50 |
159 |
741 |
BATE |
12:20:35 |
24 |
741.5 |
Aquis |
12:20:41 |
117 |
740.5 |
CHI-X |
12:21:45 |
141 |
740 |
LSE |
12:22:17 |
8 |
742.5 |
Aquis |
12:59:56 |
75 |
742.5 |
BATE |
12:59:56 |
387 |
742.5 |
BATE |
12:59:56 |
59 |
742.5 |
BATE |
12:59:56 |
100 |
742.5 |
BATE |
12:59:56 |
55 |
742.5 |
CHI-X |
12:59:56 |
185 |
742.5 |
CHI-X |
12:59:56 |
106 |
742.5 |
CHI-X |
12:59:56 |
92 |
742.5 |
CHI-X |
12:59:56 |
22 |
742.5 |
Aquis |
12:59:56 |
62 |
742.5 |
Aquis |
12:59:56 |
38 |
742.5 |
LSE |
12:59:56 |
312 |
742.5 |
LSE |
12:59:56 |
663 |
742.5 |
LSE |
12:59:56 |
175 |
742.5 |
LSE |
12:59:56 |
175 |
742.5 |
LSE |
12:59:56 |
559 |
742.5 |
LSE |
12:59:56 |
317 |
742.5 |
LSE |
12:59:56 |
495 |
742.5 |
LSE |
12:59:56 |
90 |
742 |
Turquoise |
12:59:57 |
124 |
742.5 |
LSE |
13:02:46 |
340 |
743.5 |
LSE |
13:05:04 |
44 |
744 |
BATE |
13:06:55 |
162 |
744 |
LSE |
13:07:04 |
318 |
744 |
LSE |
13:07:09 |
67 |
744 |
LSE |
13:07:09 |
93 |
743.5 |
BATE |
13:07:18 |
118 |
744 |
BATE |
13:10:02 |
27 |
744 |
LSE |
13:10:02 |
30 |
744 |
BATE |
13:10:02 |
132 |
744 |
LSE |
13:10:02 |
98 |
744.5 |
LSE |
13:12:25 |
137 |
744.5 |
LSE |
13:12:25 |
135 |
744.5 |
LSE |
13:12:25 |
164 |
744.5 |
CHI-X |
13:13:29 |
21 |
744 |
Aquis |
13:14:22 |
175 |
744.5 |
LSE |
13:14:22 |
33 |
744 |
Aquis |
13:14:22 |
15 |
744.5 |
LSE |
13:14:22 |
159 |
744 |
BATE |
13:14:46 |
102 |
744.5 |
CHI-X |
13:15:27 |
21 |
744 |
Aquis |
13:16:20 |
56 |
745 |
LSE |
13:17:18 |
100 |
745.5 |
LSE |
13:19:15 |
101 |
745.5 |
CHI-X |
13:20:22 |
131 |
745.5 |
LSE |
13:21:09 |
53 |
745.5 |
LSE |
13:21:09 |
192 |
745.5 |
LSE |
13:21:09 |
90 |
746 |
LSE |
13:25:09 |
238 |
746 |
LSE |
13:25:09 |
135 |
746 |
BATE |
13:27:20 |
175 |
746 |
LSE |
13:27:28 |
135 |
746 |
LSE |
13:27:28 |
146 |
745.5 |
BATE |
13:29:41 |
97 |
745.5 |
CHI-X |
13:29:41 |
79 |
745.5 |
LSE |
13:29:41 |
148 |
745.5 |
LSE |
13:29:41 |
69 |
745.5 |
LSE |
13:32:46 |
289 |
745.5 |
LSE |
13:32:46 |
107 |
745.5 |
CHI-X |
13:33:30 |
14 |
746 |
Aquis |
13:35:20 |
21 |
746 |
Aquis |
13:35:20 |
11 |
746 |
LSE |
13:35:21 |
146 |
746 |
LSE |
13:35:25 |
164 |
746 |
BATE |
13:35:42 |
348 |
745.5 |
LSE |
13:36:04 |
186 |
745.5 |
LSE |
13:36:04 |
110 |
745.5 |
CHI-X |
13:36:57 |
25 |
746 |
Aquis |
13:37:20 |
26 |
746 |
Aquis |
13:39:39 |
162 |
746 |
BATE |
13:39:53 |
297 |
745.5 |
LSE |
13:40:07 |
188 |
745.5 |
LSE |
13:40:07 |
18 |
745 |
Turquoise |
13:40:24 |
114 |
745 |
Turquoise |
13:40:24 |
174 |
745 |
LSE |
13:42:26 |
77 |
745 |
CHI-X |
13:43:40 |
74 |
745.5 |
BATE |
13:45:02 |
19 |
745.5 |
Aquis |
14:01:32 |
42 |
745.5 |
Aquis |
14:01:32 |
24 |
745.5 |
Aquis |
14:01:32 |
26 |
745.5 |
BATE |
14:01:32 |
127 |
745.5 |
CHI-X |
14:01:32 |
149 |
745.5 |
BATE |
14:01:32 |
97 |
745.5 |
CHI-X |
14:01:32 |
141 |
745.5 |
BATE |
14:01:32 |
86 |
745.5 |
CHI-X |
14:01:32 |
93 |
745.5 |
CHI-X |
14:01:32 |
175 |
745.5 |
LSE |
14:01:32 |
145 |
745.5 |
LSE |
14:01:32 |
187 |
745.5 |
LSE |
14:01:32 |
133 |
745.5 |
LSE |
14:01:32 |
170 |
745.5 |
LSE |
14:01:32 |
240 |
745.5 |
LSE |
14:01:32 |
45 |
745.5 |
LSE |
14:01:32 |
160 |
745.5 |
LSE |
14:01:32 |
194 |
745.5 |
LSE |
14:01:32 |
156 |
745.5 |
LSE |
14:01:32 |
93 |
745.5 |
LSE |
14:01:32 |
130 |
745.5 |
LSE |
14:01:32 |
95 |
745.5 |
LSE |
14:01:32 |
146 |
745.5 |
LSE |
14:01:32 |
203 |
745.5 |
LSE |
14:01:32 |
38 |
745.5 |
LSE |
14:01:32 |
61 |
745.5 |
LSE |
14:01:32 |
14 |
745 |
Turquoise |
14:01:33 |
34 |
745 |
Turquoise |
14:01:33 |
17 |
745 |
Turquoise |
14:01:33 |
152 |
745 |
BATE |
14:03:11 |
366 |
745 |
LSE |
14:03:57 |
16 |
745 |
Aquis |
14:04:17 |
17 |
744.5 |
Turquoise |
14:05:12 |
35 |
744.5 |
LSE |
14:05:59 |
58 |
745 |
LSE |
14:05:59 |
177 |
745 |
LSE |
14:05:59 |
134 |
745 |
LSE |
14:08:05 |
162 |
745 |
BATE |
14:08:34 |
26 |
745 |
LSE |
14:08:34 |
5 |
745 |
LSE |
14:08:34 |
72 |
745 |
LSE |
14:10:45 |
122 |
745 |
LSE |
14:10:45 |
29 |
745 |
LSE |
14:10:45 |
85 |
745 |
BATE |
14:11:48 |
2 |
745.5 |
LSE |
14:19:26 |
176 |
745.5 |
LSE |
14:19:26 |
356 |
745.5 |
LSE |
14:19:26 |
394 |
745.5 |
LSE |
14:19:26 |
120 |
745.5 |
LSE |
14:19:26 |
35 |
745.5 |
LSE |
14:19:26 |
181 |
745.5 |
BATE |
14:19:26 |
261 |
745.5 |
LSE |
14:19:26 |
71 |
745.5 |
CHI-X |
14:19:26 |
167 |
745.5 |
BATE |
14:19:26 |
112 |
745.5 |
CHI-X |
14:19:26 |
110 |
745.5 |
CHI-X |
14:19:26 |
28 |
745 |
Aquis |
14:19:33 |
18 |
745 |
Turquoise |
14:19:33 |
25 |
745 |
Aquis |
14:19:33 |
26 |
745 |
Turquoise |
14:19:33 |
88 |
745.5 |
CHI-X |
14:22:03 |
92 |
745.5 |
CHI-X |
14:24:27 |
40 |
745.5 |
BATE |
14:26:12 |
102 |
745.5 |
CHI-X |
14:29:59 |
175 |
746.5 |
BATE |
14:31:09 |
175 |
746.5 |
LSE |
14:31:09 |
8 |
746.5 |
BATE |
14:31:09 |
253 |
746.5 |
LSE |
14:31:09 |
428 |
746.5 |
LSE |
14:31:09 |
253 |
746.5 |
LSE |
14:31:09 |
62 |
746.5 |
LSE |
14:31:09 |
175 |
746.5 |
LSE |
14:31:09 |
18 |
746.5 |
Turquoise |
14:31:23 |
34 |
746.5 |
CHI-X |
14:32:18 |
62 |
746.5 |
CHI-X |
14:32:19 |
348 |
746.5 |
LSE |
14:32:34 |
143 |
746.5 |
BATE |
14:32:59 |
21 |
746.5 |
Aquis |
14:33:23 |
344 |
746.5 |
LSE |
14:33:31 |
18 |
746 |
Turquoise |
14:33:31 |
16 |
746 |
Turquoise |
14:33:31 |
54 |
746 |
Aquis |
14:33:31 |
143 |
745.5 |
BATE |
14:33:31 |
102 |
745.5 |
CHI-X |
14:33:31 |
185 |
745 |
LSE |
14:34:17 |
338 |
745 |
LSE |
14:34:17 |
370 |
745 |
LSE |
14:34:17 |
21 |
745 |
CHI-X |
14:35:32 |
1 |
745.5 |
Turquoise |
14:35:56 |
14 |
745.5 |
Turquoise |
14:35:56 |
20 |
745.5 |
Turquoise |
14:35:56 |
151 |
745.5 |
BATE |
14:35:56 |
226 |
745 |
LSE |
14:36:07 |
21 |
744.5 |
Aquis |
14:36:23 |
54 |
744.5 |
CHI-X |
14:36:23 |
42 |
744.5 |
Aquis |
14:36:23 |
45 |
744.5 |
CHI-X |
14:36:23 |
180 |
744.5 |
LSE |
14:38:10 |
180 |
744.5 |
LSE |
14:38:10 |
209 |
744.5 |
LSE |
14:38:10 |
140 |
744.5 |
LSE |
14:38:10 |
134 |
745 |
BATE |
14:38:19 |
5 |
744.5 |
CHI-X |
14:38:42 |
86 |
744.5 |
CHI-X |
14:38:42 |
175 |
744.5 |
LSE |
14:38:42 |
5 |
745.5 |
Turquoise |
14:38:49 |
1 |
745.5 |
Turquoise |
14:38:49 |
10 |
745.5 |
Turquoise |
14:38:49 |
24 |
744.5 |
Aquis |
14:39:41 |
113 |
744.5 |
CHI-X |
14:40:39 |
179 |
744 |
LSE |
14:40:40 |
325 |
744 |
LSE |
14:40:40 |
144 |
744.5 |
BATE |
14:40:46 |
14 |
745 |
Turquoise |
14:40:50 |
18 |
744.5 |
Aquis |
14:41:18 |
185 |
744 |
LSE |
14:42:35 |
48 |
744.5 |
BATE |
14:42:49 |
111 |
744.5 |
BATE |
14:42:49 |
1 |
745 |
Turquoise |
14:43:14 |
13 |
745 |
Turquoise |
14:43:14 |
1 |
745 |
Turquoise |
14:43:14 |
22 |
744.5 |
Aquis |
14:43:34 |
119 |
744.5 |
CHI-X |
14:43:51 |
1 |
744.5 |
CHI-X |
14:43:51 |
516 |
744 |
LSE |
14:43:53 |
133 |
743.5 |
BATE |
14:44:06 |
352 |
743.5 |
LSE |
14:44:06 |
35 |
743.5 |
BATE |
14:44:06 |
14 |
743 |
CHI-X |
14:45:47 |
59 |
743 |
CHI-X |
14:45:47 |
15 |
743.5 |
CHI-X |
14:45:47 |
17 |
743.5 |
CHI-X |
14:45:47 |
168 |
743.5 |
BATE |
14:46:11 |
124 |
743.5 |
LSE |
14:46:52 |
52 |
743.5 |
LSE |
14:46:52 |
37 |
743.5 |
LSE |
14:46:52 |
55 |
743.5 |
LSE |
14:46:52 |
61 |
743.5 |
LSE |
14:46:52 |
133 |
743.5 |
LSE |
14:46:52 |
36 |
743.5 |
LSE |
14:46:52 |
350 |
743.5 |
LSE |
14:46:52 |
131 |
743 |
BATE |
14:48:19 |
292 |
743.5 |
LSE |
14:48:29 |
30 |
743.5 |
LSE |
14:48:29 |
48 |
743.5 |
LSE |
14:48:29 |
127 |
743 |
CHI-X |
14:49:05 |
60 |
743.5 |
LSE |
14:50:14 |
119 |
743.5 |
LSE |
14:50:14 |
97 |
743.5 |
LSE |
14:50:14 |
90 |
743.5 |
BATE |
14:51:09 |
36 |
743.5 |
BATE |
14:51:13 |
95 |
743.5 |
CHI-X |
14:51:32 |
175 |
743.5 |
LSE |
14:52:01 |
15 |
743.5 |
LSE |
14:52:01 |
45 |
743 |
Aquis |
14:52:19 |
26 |
743 |
Aquis |
14:52:19 |
162 |
743.5 |
LSE |
14:53:31 |
157 |
743.5 |
LSE |
14:54:14 |
116 |
743 |
BATE |
14:55:34 |
22 |
743 |
Aquis |
14:55:34 |
119 |
743 |
CHI-X |
14:55:34 |
123 |
743 |
LSE |
14:55:34 |
377 |
743 |
LSE |
14:55:34 |
191 |
743 |
LSE |
14:55:34 |
157 |
743 |
LSE |
14:55:34 |
93 |
743 |
CHI-X |
14:57:41 |
13 |
743 |
CHI-X |
14:57:43 |
25 |
743 |
Aquis |
14:57:44 |
25 |
743.5 |
Aquis |
15:00:22 |
44 |
743.5 |
BATE |
15:00:22 |
111 |
743.5 |
CHI-X |
15:00:22 |
126 |
743.5 |
BATE |
15:00:22 |
75 |
743.5 |
Turquoise |
15:00:22 |
15 |
743.5 |
Turquoise |
15:00:22 |
277 |
743.5 |
LSE |
15:00:22 |
15 |
743.5 |
Turquoise |
15:00:22 |
200 |
743.5 |
LSE |
15:00:22 |
206 |
743.5 |
LSE |
15:00:22 |
200 |
743.5 |
LSE |
15:00:22 |
200 |
743.5 |
LSE |
15:00:22 |
109 |
742.5 |
BATE |
15:02:18 |
443 |
742.5 |
LSE |
15:02:21 |
22 |
743.5 |
Aquis |
15:04:35 |
23 |
743.5 |
Aquis |
15:04:35 |
170 |
743.5 |
BATE |
15:04:35 |
551 |
743.5 |
LSE |
15:04:35 |
198 |
743.5 |
LSE |
15:04:35 |
198 |
743.5 |
LSE |
15:04:35 |
15 |
743.5 |
Turquoise |
15:04:35 |
15 |
743.5 |
Turquoise |
15:04:35 |
30 |
743.5 |
Turquoise |
15:04:35 |
864 |
744.5 |
LSE |
15:08:33 |
246 |
744.5 |
LSE |
15:08:33 |
186 |
744.5 |
LSE |
15:08:33 |
438 |
744.5 |
BATE |
15:12:45 |
86 |
744.5 |
BATE |
15:12:45 |
87 |
744.5 |
BATE |
15:12:45 |
158 |
744.5 |
LSE |
15:12:45 |
262 |
744.5 |
LSE |
15:12:45 |
262 |
744.5 |
LSE |
15:12:45 |
62 |
744.5 |
LSE |
15:12:45 |
114 |
744.5 |
LSE |
15:12:45 |
51 |
744.5 |
LSE |
15:12:45 |
54 |
744.5 |
LSE |
15:12:45 |
187 |
744.5 |
LSE |
15:12:45 |
60 |
744.5 |
LSE |
15:12:45 |
129 |
745 |
LSE |
15:15:01 |
31 |
745 |
LSE |
15:15:01 |
214 |
745 |
LSE |
15:15:01 |
60 |
745 |
BATE |
15:15:11 |
116 |
745 |
BATE |
15:15:11 |
119 |
745 |
BATE |
15:18:57 |
463 |
745 |
CHI-X |
15:18:57 |
53 |
745 |
CHI-X |
15:18:57 |
179 |
745 |
CHI-X |
15:18:57 |
26 |
745 |
Aquis |
15:18:57 |
91 |
745 |
Aquis |
15:18:57 |
119 |
745 |
CHI-X |
15:18:57 |
149 |
745 |
LSE |
15:18:57 |
25 |
745 |
LSE |
15:18:57 |
150 |
745 |
LSE |
15:18:57 |
25 |
745 |
LSE |
15:18:57 |
43 |
745 |
Turquoise |
15:18:57 |
45 |
745 |
LSE |
15:18:57 |
2 |
745 |
Turquoise |
15:18:57 |
10 |
745 |
LSE |
15:18:57 |
211 |
745 |
LSE |
15:18:57 |
15 |
745 |
Turquoise |
15:18:57 |
15 |
745 |
Turquoise |
15:18:57 |
165 |
744.5 |
BATE |
15:20:19 |
120 |
744.5 |
LSE |
15:20:19 |
7 |
744.5 |
BATE |
15:20:19 |
37 |
744.5 |
LSE |
15:20:19 |
22 |
745 |
Aquis |
15:20:51 |
157 |
745 |
LSE |
15:22:55 |
128 |
745.5 |
CHI-X |
15:23:01 |
134 |
745.5 |
BATE |
15:23:02 |
18 |
745.5 |
Turquoise |
15:24:18 |
21 |
745 |
Aquis |
15:24:30 |
179 |
745 |
LSE |
15:24:30 |
370 |
745 |
LSE |
15:24:30 |
155 |
745 |
LSE |
15:24:30 |
12 |
745.5 |
Turquoise |
15:26:12 |
101 |
745 |
CHI-X |
15:26:35 |
16 |
745.5 |
Turquoise |
15:28:40 |
34 |
745 |
CHI-X |
15:28:55 |
60 |
745 |
CHI-X |
15:28:55 |
10 |
745 |
Aquis |
15:29:07 |
12 |
745 |
Aquis |
15:29:07 |
184 |
744.5 |
LSE |
15:29:07 |
163 |
744.5 |
BATE |
15:29:07 |
168 |
744.5 |
LSE |
15:29:07 |
203 |
744.5 |
LSE |
15:29:07 |
138 |
744.5 |
LSE |
15:29:07 |
155 |
744 |
BATE |
15:31:09 |
213 |
744 |
LSE |
15:31:09 |
155 |
744 |
LSE |
15:31:09 |
155 |
744 |
LSE |
15:31:09 |
85 |
743 |
LSE |
15:31:54 |
126 |
743 |
LSE |
15:31:54 |
22 |
743 |
Aquis |
15:32:03 |
18 |
743.5 |
Aquis |
15:34:02 |
106 |
743.5 |
CHI-X |
15:34:08 |
60 |
743.5 |
BATE |
15:34:10 |
120 |
743.5 |
BATE |
15:34:10 |
16 |
743.5 |
Turquoise |
15:34:13 |
362 |
743 |
LSE |
15:34:20 |
45 |
743 |
LSE |
15:34:20 |
174 |
743 |
LSE |
15:34:25 |
102 |
743.5 |
CHI-X |
15:35:42 |
21 |
743.5 |
Aquis |
15:36:00 |
124 |
743 |
BATE |
15:36:14 |
211 |
743 |
LSE |
15:36:16 |
8 |
743.5 |
Turquoise |
15:36:30 |
2 |
743.5 |
Turquoise |
15:36:30 |
3 |
743.5 |
Turquoise |
15:36:30 |
143 |
745 |
BATE |
15:39:11 |
179 |
745 |
LSE |
15:39:11 |
164 |
745 |
LSE |
15:39:11 |
364 |
745 |
LSE |
15:39:11 |
124 |
745 |
CHI-X |
15:39:13 |
179 |
745 |
LSE |
15:39:25 |
184 |
745 |
LSE |
15:42:07 |
226 |
745 |
LSE |
15:42:07 |
126 |
745 |
CHI-X |
15:44:17 |
178 |
745 |
BATE |
15:44:17 |
157 |
745 |
LSE |
15:44:17 |
192 |
745 |
LSE |
15:44:17 |
23 |
745 |
Aquis |
15:44:17 |
25 |
745 |
Aquis |
15:44:17 |
51 |
745.5 |
LSE |
15:45:38 |
140 |
745.5 |
LSE |
15:45:38 |
126 |
745.5 |
CHI-X |
15:46:31 |
165 |
745.5 |
LSE |
15:48:07 |
163 |
745 |
BATE |
15:48:36 |
361 |
745 |
LSE |
15:48:36 |
19 |
745 |
Aquis |
15:48:36 |
16 |
745 |
Turquoise |
15:48:36 |
47 |
745 |
Turquoise |
15:48:36 |
80 |
745 |
LSE |
15:48:36 |
34 |
745 |
LSE |
15:48:36 |
10 |
745 |
LSE |
15:48:36 |
121 |
745 |
LSE |
15:48:36 |
95 |
745 |
CHI-X |
15:50:01 |
89 |
745 |
LSE |
15:50:46 |
75 |
745 |
LSE |
15:50:46 |
12 |
745 |
Turquoise |
15:51:52 |
3 |
745 |
Turquoise |
15:51:52 |
12 |
745 |
Turquoise |
15:51:53 |
171 |
745 |
BATE |
15:52:05 |
89 |
745 |
CHI-X |
15:52:06 |
496 |
745 |
LSE |
15:52:36 |
21 |
745 |
Aquis |
15:54:06 |
26 |
745 |
Aquis |
15:54:06 |
8 |
745 |
BATE |
15:54:55 |
17 |
745 |
Turquoise |
15:54:55 |
138 |
745 |
BATE |
15:54:55 |
387 |
745 |
LSE |
15:54:55 |
162 |
745 |
LSE |
15:54:55 |
162 |
745 |
LSE |
15:54:55 |
106 |
744.5 |
CHI-X |
15:56:16 |
199 |
745 |
LSE |
15:56:48 |
35 |
745 |
LSE |
15:56:48 |
35 |
745.5 |
BATE |
15:59:13 |
117 |
745.5 |
BATE |
15:59:13 |
34 |
745 |
LSE |
16:00:00 |
40 |
745 |
LSE |
16:00:00 |
464 |
745 |
LSE |
16:00:00 |
42 |
745 |
LSE |
16:00:00 |
12 |
745 |
Aquis |
16:00:04 |
18 |
745.5 |
CHI-X |
16:04:55 |
144 |
745.5 |
BATE |
16:04:55 |
139 |
745.5 |
CHI-X |
16:04:55 |
117 |
745.5 |
CHI-X |
16:04:55 |
37 |
745.5 |
BATE |
16:04:55 |
147 |
745.5 |
LSE |
16:04:55 |
14 |
745.5 |
LSE |
16:04:55 |
157 |
745.5 |
BATE |
16:04:55 |
161 |
745.5 |
LSE |
16:04:55 |
161 |
745.5 |
LSE |
16:04:55 |
3 |
745.5 |
LSE |
16:04:55 |
480 |
745.5 |
LSE |
16:04:55 |
41 |
745.5 |
Aquis |
16:04:55 |
25 |
745.5 |
Aquis |
16:04:55 |
172 |
745.5 |
LSE |
16:04:55 |
283 |
745.5 |
LSE |
16:04:55 |
176 |
745 |
LSE |
16:06:49 |
139 |
745.5 |
BATE |
16:07:25 |
127 |
745 |
LSE |
16:07:25 |
87 |
745.5 |
BATE |
16:09:33 |
31 |
745.5 |
BATE |
16:09:33 |
32 |
745.5 |
BATE |
16:09:33 |
99 |
745 |
CHI-X |
16:09:57 |
25 |
745 |
Aquis |
16:09:57 |
121 |
745 |
CHI-X |
16:09:57 |
25 |
745 |
Aquis |
16:09:57 |
21 |
745 |
Aquis |
16:09:57 |
176 |
745 |
LSE |
16:09:57 |
85 |
745 |
LSE |
16:09:57 |
175 |
745 |
LSE |
16:09:57 |
165 |
745 |
LSE |
16:09:57 |
306 |
745 |
LSE |
16:09:57 |
187 |
745 |
LSE |
16:09:57 |
76 |
744.5 |
Turquoise |
16:09:58 |
18 |
744.5 |
Turquoise |
16:09:58 |
4 |
744.5 |
CHI-X |
16:11:49 |
47 |
744.5 |
CHI-X |
16:11:49 |
51 |
744.5 |
CHI-X |
16:11:49 |
6 |
744.5 |
BATE |
16:12:08 |
190 |
744.5 |
LSE |
16:12:08 |
153 |
744.5 |
BATE |
16:12:08 |
18 |
744.5 |
Turquoise |
16:12:21 |
76 |
745 |
LSE |
16:12:40 |
169 |
745 |
LSE |
16:12:40 |
123 |
745 |
LSE |
16:13:27 |
14 |
745 |
LSE |
16:13:29 |
155 |
746.5 |
LSE |
16:15:12 |
55 |
746.5 |
LSE |
16:15:12 |
340 |
746.5 |
LSE |
16:15:12 |
190 |
746.5 |
LSE |
16:15:12 |
374 |
746 |
CHI-X |
16:15:17 |
63 |
746 |
CHI-X |
16:15:17 |
1182 |
746 |
LSE |
16:15:32 |
102 |
745.5 |
Aquis |
16:15:32 |
29 |
745.5 |
Aquis |
16:15:32 |
54 |
746 |
Turquoise |
16:15:43 |
130 |
746.5 |
BATE |
16:17:00 |
60 |
746.5 |
BATE |
16:17:00 |
175 |
746.5 |
BATE |
16:17:00 |
119 |
746.5 |
BATE |
16:17:00 |
66 |
746.5 |
BATE |
16:17:02 |
66 |
746.5 |
BATE |
16:17:02 |
284 |
746.5 |
LSE |
16:17:25 |
53 |
746.5 |
LSE |
16:17:25 |
178 |
746.5 |
LSE |
16:17:25 |
280 |
746.5 |
LSE |
16:17:25 |
106 |
746.5 |
LSE |
16:17:25 |
215 |
746.5 |
CHI-X |
16:17:49 |
19 |
746.5 |
Aquis |
16:18:50 |
173 |
746.5 |
BATE |
16:19:28 |
175 |
746.5 |
BATE |
16:19:28 |
55 |
746.5 |
BATE |
16:19:28 |
99 |
746 |
CHI-X |
16:20:00 |
44 |
746 |
Turquoise |
16:20:00 |
781 |
746 |
LSE |
16:20:00 |
21 |
746 |
Aquis |
16:20:30 |
118 |
745.5 |
BATE |
16:21:40 |
35 |
745.5 |
BATE |
16:21:40 |
19 |
746 |
CHI-X |
16:22:00 |
21 |
746 |
CHI-X |
16:22:00 |
73 |
746 |
CHI-X |
16:22:00 |
374 |
745.5 |
LSE |
16:22:02 |
227 |
745.5 |
LSE |
16:22:02 |
162 |
745.5 |
LSE |
16:22:02 |
22 |
746 |
Aquis |
16:22:54 |
113 |
746 |
BATE |
16:23:30 |
14 |
745.5 |
BATE |
16:24:12 |
23 |
745.5 |
Turquoise |
16:24:12 |
32 |
745.5 |
BATE |
16:24:12 |
89 |
745.5 |
CHI-X |
16:24:12 |
24 |
745 |
CHI-X |
16:24:48 |
456 |
745 |
LSE |
16:24:48 |
260 |
745 |
LSE |
16:24:48 |
18 |
745.5 |
CHI-X |
16:26:18 |
260 |
746 |
LSE |
16:26:57 |
61 |
746 |
LSE |
16:26:57 |
27 |
746 |
LSE |
16:26:57 |
310 |
746 |
LSE |
16:26:57 |
21 |
745.5 |
CHI-X |
16:26:58 |
21 |
745.5 |
Aquis |
16:27:03 |
22 |
746 |
LSE |
16:27:15 |
37 |
746 |
LSE |
16:27:15 |
30 |
746 |
LSE |
16:27:33 |
77 |
745.5 |
BATE |
16:28:11 |
5 |
745.5 |
Aquis |
16:29:28 |
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.