PAG.L

Paragon Banking Group Plc
Paragon Banking Grp - Transaction in Own Shares
25th October 2024, 16:29
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 7549J
Paragon Banking Group PLC
25 October 2024
 

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 £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:             

25 October 2024



Number of ordinary £1.00 shares purchased:

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 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

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

 

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
 
 
POSFLFFRIRLEFIS]]>
TwitterFacebookLinkedIn