Paragon Banking Group PLC:
Transaction in own shares
16 October 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of
Date of purchase: |
16 October 2024 |
|
|
Number of ordinary |
97,208 |
|
|
Highest price paid per share: |
752.00p |
|
|
Lowest price paid per share: |
740.00p |
|
|
Volume weighted average price paid per share: |
745.9197p |
Following the purchase of these shares, the Company holds 3,244,364 of its ordinary shares in treasury and has 207,360,596 ordinary shares in issue (excluding treasury shares). The figure of 207,360,596 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 |
745.90 |
69,931 |
CHI-X |
745.93 |
9,749 |
BATE |
745.98 |
13,646 |
Aquis |
745.94 |
2,409 |
Turquoise |
746.39 |
1,473 |
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 |
211 |
745 |
LSE |
08:05:10 |
225 |
745 |
LSE |
08:07:21 |
46 |
743.5 |
CHI-X |
08:09:16 |
50 |
743.5 |
CHI-X |
08:09:16 |
143 |
744.5 |
BATE |
08:09:53 |
17 |
744.5 |
Turquoise |
08:15:39 |
564 |
744.5 |
LSE |
08:15:39 |
46 |
743.5 |
Aquis |
08:17:01 |
84 |
744.5 |
CHI-X |
08:17:27 |
32 |
744.5 |
CHI-X |
08:17:27 |
81 |
744.5 |
LSE |
08:17:39 |
150 |
744.5 |
LSE |
08:17:39 |
302 |
744.5 |
LSE |
08:17:39 |
166 |
744.5 |
BATE |
08:17:48 |
13 |
744.5 |
LSE |
08:19:24 |
160 |
744.5 |
LSE |
08:19:24 |
175 |
744.5 |
LSE |
08:19:24 |
11 |
744.5 |
Turquoise |
08:19:40 |
176 |
744 |
LSE |
08:21:51 |
26 |
743.5 |
Aquis |
08:22:57 |
76 |
743 |
CHI-X |
08:22:59 |
14 |
744.5 |
BATE |
08:23:28 |
115 |
744.5 |
BATE |
08:23:28 |
296 |
743 |
LSE |
08:25:03 |
14 |
743 |
Turquoise |
08:25:06 |
511 |
748.5 |
LSE |
08:32:38 |
50 |
748.5 |
LSE |
08:34:35 |
166 |
748.5 |
LSE |
08:34:35 |
83 |
750.5 |
CHI-X |
08:38:28 |
109 |
750.5 |
CHI-X |
08:38:28 |
144 |
749 |
BATE |
08:45:20 |
42 |
749 |
BATE |
08:45:20 |
96 |
749 |
BATE |
08:45:20 |
380 |
749 |
LSE |
08:45:20 |
340 |
749 |
LSE |
08:45:20 |
27 |
750 |
Aquis |
08:46:14 |
36 |
750 |
Aquis |
08:46:14 |
340 |
750 |
LSE |
08:47:43 |
17 |
750 |
CHI-X |
08:48:14 |
82 |
750 |
CHI-X |
08:48:14 |
111 |
752 |
CHI-X |
09:04:00 |
828 |
752 |
LSE |
09:04:00 |
162 |
752 |
LSE |
09:06:25 |
330 |
752 |
LSE |
09:11:03 |
252 |
752 |
LSE |
09:12:57 |
115 |
752 |
CHI-X |
09:13:20 |
175 |
752 |
LSE |
09:15:49 |
24 |
752 |
LSE |
09:17:51 |
101 |
752 |
LSE |
09:17:51 |
57 |
752 |
LSE |
09:17:51 |
17 |
752 |
LSE |
09:17:51 |
26 |
751 |
Aquis |
09:19:54 |
46 |
751 |
Aquis |
09:19:54 |
114 |
751 |
BATE |
09:19:54 |
16 |
751 |
Turquoise |
09:19:54 |
139 |
751 |
BATE |
09:19:54 |
180 |
751 |
BATE |
09:19:54 |
22 |
751 |
Turquoise |
09:19:54 |
38 |
751 |
Turquoise |
09:19:54 |
51 |
751 |
LSE |
09:20:29 |
103 |
751 |
LSE |
09:20:29 |
84 |
751 |
CHI-X |
09:22:04 |
17 |
751 |
CHI-X |
09:22:04 |
186 |
751 |
LSE |
09:22:28 |
135 |
751 |
BATE |
09:22:54 |
378 |
750.5 |
LSE |
09:25:00 |
33 |
751 |
Aquis |
09:26:23 |
180 |
750.5 |
LSE |
09:27:06 |
16 |
751 |
Turquoise |
09:27:12 |
74 |
750.5 |
CHI-X |
09:28:22 |
26 |
750.5 |
LSE |
09:28:52 |
138 |
750.5 |
LSE |
09:28:52 |
62 |
750.5 |
LSE |
09:28:52 |
56 |
750.5 |
BATE |
09:29:38 |
66 |
751 |
BATE |
09:29:38 |
186 |
749 |
LSE |
09:31:07 |
43 |
749 |
LSE |
09:31:16 |
20 |
749.5 |
Aquis |
09:31:28 |
516 |
749.5 |
LSE |
09:38:09 |
14 |
749 |
CHI-X |
09:38:51 |
84 |
749 |
CHI-X |
09:38:51 |
16 |
750 |
Turquoise |
09:38:52 |
129 |
748.5 |
BATE |
09:38:59 |
205 |
748.5 |
LSE |
09:40:18 |
103 |
748 |
LSE |
09:43:08 |
56 |
748 |
LSE |
09:43:08 |
26 |
748.5 |
Aquis |
09:45:08 |
2 |
748.5 |
Aquis |
09:45:08 |
88 |
747.5 |
CHI-X |
09:45:53 |
175 |
747 |
LSE |
09:47:38 |
154 |
747 |
LSE |
09:47:38 |
48 |
748.5 |
BATE |
09:50:34 |
123 |
748.5 |
BATE |
09:50:34 |
175 |
747.5 |
LSE |
09:51:44 |
147 |
747 |
LSE |
09:54:37 |
82 |
747 |
CHI-X |
09:56:25 |
24 |
746.5 |
Aquis |
09:57:00 |
4 |
746.5 |
Turquoise |
09:58:48 |
11 |
746.5 |
Turquoise |
09:58:48 |
15 |
746.5 |
Turquoise |
09:58:48 |
159 |
746 |
LSE |
09:58:54 |
213 |
746 |
LSE |
10:03:02 |
18 |
746 |
LSE |
10:03:02 |
26 |
746.5 |
BATE |
10:03:51 |
99 |
746.5 |
BATE |
10:03:51 |
13 |
746.5 |
BATE |
10:03:51 |
53 |
746.5 |
LSE |
10:06:42 |
10 |
746.5 |
LSE |
10:06:42 |
165 |
746.5 |
LSE |
10:06:42 |
3 |
746.5 |
CHI-X |
10:07:06 |
79 |
746.5 |
CHI-X |
10:07:06 |
53 |
746.5 |
LSE |
10:10:33 |
52 |
746.5 |
LSE |
10:10:33 |
42 |
746.5 |
LSE |
10:10:33 |
150 |
746.5 |
LSE |
10:13:38 |
51 |
746.5 |
LSE |
10:13:38 |
264 |
746.5 |
LSE |
10:16:55 |
132 |
746.5 |
BATE |
10:16:55 |
103 |
746.5 |
CHI-X |
10:20:19 |
24 |
746 |
Aquis |
10:20:25 |
306 |
746 |
LSE |
10:20:33 |
26 |
746 |
Aquis |
10:22:44 |
94 |
746.5 |
BATE |
10:23:20 |
26 |
746.5 |
BATE |
10:23:20 |
374 |
746 |
LSE |
10:23:25 |
107 |
745.5 |
CHI-X |
10:25:55 |
330 |
745 |
LSE |
10:26:24 |
9 |
745 |
Turquoise |
10:26:27 |
17 |
745 |
Turquoise |
10:26:27 |
32 |
745.5 |
Turquoise |
10:26:27 |
27 |
744 |
Aquis |
10:27:39 |
1 |
744.5 |
Aquis |
10:27:39 |
216 |
743.5 |
LSE |
10:28:31 |
126 |
744 |
BATE |
10:30:17 |
179 |
743.5 |
LSE |
10:31:58 |
144 |
742 |
LSE |
10:36:00 |
25 |
742 |
LSE |
10:36:01 |
81 |
742.5 |
CHI-X |
10:37:38 |
11 |
743.5 |
CHI-X |
10:37:38 |
219 |
742 |
LSE |
10:39:04 |
28 |
742 |
Aquis |
10:42:47 |
219 |
741 |
LSE |
10:44:18 |
186 |
742 |
BATE |
10:45:46 |
333 |
741 |
LSE |
10:48:23 |
108 |
741 |
CHI-X |
10:49:27 |
19 |
741.5 |
Aquis |
10:51:59 |
265 |
741 |
LSE |
10:54:10 |
10 |
742 |
Turquoise |
10:57:10 |
16 |
742 |
Turquoise |
10:57:10 |
8 |
742.5 |
Turquoise |
10:57:10 |
108 |
742 |
BATE |
10:58:08 |
61 |
741.5 |
LSE |
11:00:48 |
289 |
741.5 |
LSE |
11:01:00 |
3 |
741.5 |
Aquis |
11:03:26 |
16 |
741.5 |
Aquis |
11:03:26 |
19 |
741.5 |
LSE |
11:03:26 |
121 |
741.5 |
LSE |
11:03:26 |
155 |
740 |
LSE |
11:04:32 |
118 |
741 |
CHI-X |
11:05:26 |
248 |
741.5 |
LSE |
11:09:51 |
80 |
741.5 |
CHI-X |
11:11:37 |
234 |
741.5 |
LSE |
11:11:42 |
19 |
740.5 |
Aquis |
11:13:01 |
160 |
740.5 |
BATE |
11:13:01 |
151 |
741.5 |
LSE |
11:14:33 |
102 |
741.5 |
LSE |
11:14:33 |
56 |
741.5 |
LSE |
11:18:18 |
138 |
741.5 |
LSE |
11:18:18 |
16 |
741.5 |
LSE |
11:18:18 |
78 |
741.5 |
CHI-X |
11:19:52 |
146 |
741.5 |
BATE |
11:19:57 |
199 |
741.5 |
LSE |
11:21:34 |
1 |
741.5 |
LSE |
11:21:34 |
166 |
741.5 |
LSE |
11:23:53 |
284 |
742 |
LSE |
11:29:07 |
84 |
741.5 |
CHI-X |
11:30:25 |
305 |
742 |
LSE |
11:35:10 |
265 |
742 |
LSE |
11:38:37 |
96 |
742 |
CHI-X |
11:40:52 |
188 |
742 |
LSE |
11:41:01 |
38 |
742 |
Aquis |
11:41:16 |
27 |
742 |
Aquis |
11:41:16 |
138 |
742 |
BATE |
11:41:24 |
512 |
742 |
LSE |
11:45:03 |
136 |
742 |
BATE |
11:45:05 |
14 |
742 |
BATE |
11:45:05 |
224 |
742 |
LSE |
11:47:03 |
25 |
742 |
Aquis |
11:47:36 |
3 |
742 |
BATE |
11:48:59 |
134 |
742 |
BATE |
11:48:59 |
53 |
742.5 |
LSE |
11:50:37 |
368 |
742.5 |
LSE |
11:50:37 |
56 |
742 |
Turquoise |
11:52:48 |
98 |
742 |
CHI-X |
11:52:48 |
16 |
742 |
Turquoise |
11:52:48 |
8 |
742 |
Turquoise |
11:52:48 |
315 |
741.5 |
LSE |
11:54:51 |
98 |
741.5 |
CHI-X |
11:56:11 |
26 |
741.5 |
Aquis |
11:56:20 |
151 |
741.5 |
BATE |
11:56:35 |
162 |
741.5 |
LSE |
11:56:49 |
228 |
741.5 |
LSE |
11:59:09 |
80 |
741.5 |
CHI-X |
12:00:53 |
25 |
741.5 |
Aquis |
12:02:01 |
350 |
741.5 |
LSE |
12:02:08 |
140 |
741.5 |
BATE |
12:03:45 |
220 |
741.5 |
LSE |
12:04:29 |
204 |
741.5 |
LSE |
12:06:58 |
104 |
741.5 |
CHI-X |
12:08:00 |
16 |
741.5 |
Turquoise |
12:08:06 |
22 |
742 |
Aquis |
12:09:19 |
6 |
742 |
Aquis |
12:09:19 |
109 |
742 |
LSE |
12:16:12 |
115 |
742 |
CHI-X |
12:16:12 |
263 |
742 |
LSE |
12:16:12 |
76 |
742 |
BATE |
12:16:41 |
57 |
742 |
BATE |
12:16:41 |
16 |
741.5 |
Turquoise |
12:17:42 |
57 |
742 |
LSE |
12:18:21 |
55 |
742 |
LSE |
12:18:21 |
104 |
742 |
LSE |
12:18:21 |
200 |
742 |
LSE |
12:18:21 |
25 |
742 |
Aquis |
12:18:59 |
292 |
742 |
LSE |
12:20:20 |
198 |
742 |
LSE |
12:20:20 |
35 |
741.5 |
BATE |
12:20:20 |
106 |
741.5 |
BATE |
12:20:20 |
14 |
741.5 |
Turquoise |
12:20:26 |
22 |
741.5 |
Turquoise |
12:22:37 |
53 |
742 |
LSE |
12:23:09 |
58 |
742 |
LSE |
12:23:09 |
103 |
742 |
LSE |
12:23:09 |
13 |
742 |
LSE |
12:25:09 |
51 |
742 |
LSE |
12:25:09 |
51 |
742 |
LSE |
12:25:09 |
130 |
742 |
LSE |
12:25:09 |
27 |
742 |
Aquis |
12:27:52 |
56 |
742 |
LSE |
12:28:12 |
175 |
742 |
LSE |
12:28:12 |
114 |
742 |
CHI-X |
12:28:39 |
1 |
741.5 |
BATE |
12:29:14 |
146 |
741.5 |
BATE |
12:29:14 |
107 |
741.5 |
CHI-X |
12:33:50 |
25 |
742 |
Aquis |
12:35:06 |
7 |
742 |
LSE |
12:37:03 |
49 |
742 |
LSE |
12:37:03 |
51 |
742 |
LSE |
12:37:03 |
211 |
742 |
LSE |
12:37:03 |
234 |
742 |
LSE |
12:37:03 |
17 |
741.5 |
BATE |
12:38:04 |
28 |
741.5 |
Turquoise |
12:39:07 |
119 |
742 |
LSE |
12:39:10 |
33 |
742 |
LSE |
12:39:10 |
58 |
742 |
LSE |
12:39:10 |
56 |
742 |
LSE |
12:39:10 |
151 |
741.5 |
BATE |
12:40:50 |
160 |
742 |
LSE |
12:41:20 |
104 |
742 |
LSE |
12:41:20 |
52 |
742 |
LSE |
12:41:20 |
1 |
742 |
LSE |
12:43:51 |
60 |
742 |
LSE |
12:43:51 |
104 |
742 |
LSE |
12:43:51 |
6 |
742 |
LSE |
12:43:51 |
23 |
742 |
Aquis |
12:44:18 |
85 |
741.5 |
CHI-X |
12:44:23 |
173 |
741.5 |
LSE |
12:49:02 |
132 |
741.5 |
BATE |
12:49:27 |
75 |
741.5 |
CHI-X |
12:51:22 |
190 |
741.5 |
LSE |
12:51:24 |
295 |
741.5 |
LSE |
12:53:28 |
197 |
741.5 |
LSE |
12:55:50 |
117 |
741.5 |
BATE |
12:56:31 |
303 |
742.5 |
LSE |
13:03:25 |
147 |
742.5 |
LSE |
13:03:25 |
118 |
742.5 |
LSE |
13:03:25 |
27 |
742.5 |
LSE |
13:03:25 |
36 |
742.5 |
Aquis |
13:03:55 |
119 |
742.5 |
CHI-X |
13:03:55 |
12 |
742.5 |
Aquis |
13:03:55 |
74 |
742.5 |
LSE |
13:03:55 |
14 |
742.5 |
Aquis |
13:03:55 |
240 |
742.5 |
LSE |
13:03:55 |
59 |
742.5 |
BATE |
13:04:32 |
80 |
742.5 |
BATE |
13:04:32 |
61 |
742.5 |
LSE |
13:06:24 |
59 |
742.5 |
LSE |
13:06:24 |
24 |
742.5 |
LSE |
13:06:24 |
16 |
742.5 |
CHI-X |
13:06:27 |
18 |
742.5 |
CHI-X |
13:06:27 |
69 |
742.5 |
CHI-X |
13:06:27 |
121 |
742 |
BATE |
13:09:52 |
148 |
742 |
LSE |
13:09:52 |
175 |
742 |
LSE |
13:09:52 |
202 |
742 |
LSE |
13:09:52 |
19 |
742 |
Aquis |
13:09:53 |
50 |
742 |
LSE |
13:11:52 |
53 |
742 |
LSE |
13:11:52 |
385 |
742 |
LSE |
13:11:52 |
141 |
742 |
BATE |
13:12:06 |
89 |
742 |
CHI-X |
13:12:29 |
25 |
742 |
CHI-X |
13:12:29 |
26 |
742 |
Aquis |
13:13:38 |
53 |
742 |
LSE |
13:14:16 |
59 |
742 |
LSE |
13:14:16 |
66 |
742 |
LSE |
13:14:16 |
24 |
742 |
LSE |
13:16:09 |
186 |
742 |
LSE |
13:16:09 |
139 |
742 |
BATE |
13:17:40 |
56 |
742 |
LSE |
13:18:03 |
33 |
742 |
LSE |
13:18:03 |
104 |
742 |
LSE |
13:18:03 |
54 |
742 |
LSE |
13:18:03 |
23 |
742 |
Aquis |
13:18:23 |
12 |
742 |
BATE |
13:22:20 |
108 |
742 |
BATE |
13:22:20 |
23 |
742 |
Aquis |
13:24:09 |
4 |
741.5 |
LSE |
13:24:19 |
99 |
741.5 |
CHI-X |
13:24:19 |
242 |
741.5 |
LSE |
13:24:19 |
183 |
741.5 |
LSE |
13:24:19 |
39 |
741.5 |
CHI-X |
13:28:10 |
23 |
742 |
Aquis |
13:29:12 |
150 |
742 |
BATE |
13:29:28 |
61 |
742 |
LSE |
13:29:45 |
58 |
742 |
LSE |
13:29:45 |
195 |
742 |
LSE |
13:29:45 |
115 |
742 |
LSE |
13:29:45 |
58 |
742 |
LSE |
13:29:45 |
574 |
742 |
LSE |
13:29:45 |
120 |
743 |
CHI-X |
13:32:18 |
160 |
744.5 |
LSE |
13:42:25 |
17 |
744.5 |
LSE |
13:42:25 |
59 |
744.5 |
LSE |
13:42:25 |
342 |
744.5 |
LSE |
13:42:25 |
76 |
744.5 |
LSE |
13:42:25 |
56 |
744.5 |
LSE |
13:42:25 |
63 |
744.5 |
LSE |
13:42:25 |
290 |
744.5 |
LSE |
13:42:25 |
59 |
744.5 |
LSE |
13:42:25 |
301 |
744.5 |
LSE |
13:42:25 |
295 |
744.5 |
LSE |
13:42:25 |
164 |
744.5 |
LSE |
13:42:25 |
22 |
744.5 |
LSE |
13:42:25 |
175 |
744.5 |
LSE |
13:42:25 |
117 |
744.5 |
Turquoise |
13:42:28 |
139 |
744.5 |
BATE |
13:42:29 |
115 |
744.5 |
CHI-X |
13:43:39 |
145 |
744.5 |
BATE |
13:43:39 |
145 |
744.5 |
BATE |
13:43:39 |
146 |
744.5 |
CHI-X |
13:43:39 |
98 |
744.5 |
CHI-X |
13:43:39 |
138 |
744.5 |
LSE |
13:43:39 |
16 |
744.5 |
BATE |
13:43:39 |
13 |
744.5 |
Turquoise |
13:43:40 |
17 |
744.5 |
Turquoise |
13:43:40 |
25 |
744.5 |
Aquis |
13:43:51 |
27 |
744.5 |
Aquis |
13:43:51 |
180 |
744 |
LSE |
13:44:39 |
27 |
744.5 |
Aquis |
13:45:49 |
118 |
744.5 |
LSE |
13:46:23 |
37 |
744.5 |
LSE |
13:46:23 |
14 |
745.5 |
Turquoise |
13:46:50 |
19 |
745.5 |
CHI-X |
13:47:48 |
84 |
745.5 |
CHI-X |
13:47:48 |
43 |
744.5 |
LSE |
13:47:58 |
141 |
745.5 |
BATE |
13:48:08 |
27 |
745 |
Aquis |
13:49:07 |
225 |
744.5 |
LSE |
13:49:15 |
198 |
746.5 |
LSE |
13:53:15 |
185 |
746.5 |
LSE |
13:55:24 |
16 |
747 |
CHI-X |
13:55:25 |
56 |
747 |
CHI-X |
13:55:25 |
18 |
747 |
CHI-X |
13:55:25 |
189 |
746 |
LSE |
13:56:46 |
128 |
746 |
BATE |
13:56:46 |
370 |
746 |
LSE |
13:56:46 |
27 |
745 |
Aquis |
13:56:54 |
153 |
744.5 |
LSE |
13:57:39 |
42 |
744.5 |
LSE |
13:58:33 |
17 |
744.5 |
CHI-X |
13:59:06 |
18 |
744.5 |
CHI-X |
13:59:06 |
47 |
744.5 |
CHI-X |
13:59:06 |
346 |
744 |
LSE |
14:00:49 |
83 |
744.5 |
BATE |
14:00:50 |
68 |
745 |
BATE |
14:00:50 |
103 |
745.5 |
CHI-X |
14:04:39 |
354 |
745.5 |
LSE |
14:04:39 |
290 |
745.5 |
LSE |
14:04:39 |
13 |
745.5 |
Aquis |
14:04:39 |
11 |
745.5 |
Aquis |
14:04:39 |
173 |
746 |
BATE |
14:05:00 |
23 |
745.5 |
Aquis |
14:06:14 |
176 |
745 |
LSE |
14:08:35 |
220 |
744.5 |
LSE |
14:08:39 |
84 |
744.5 |
CHI-X |
14:09:27 |
13 |
744.5 |
CHI-X |
14:09:27 |
278 |
744 |
LSE |
14:09:27 |
4 |
745 |
BATE |
14:09:46 |
113 |
745 |
BATE |
14:09:46 |
27 |
744.5 |
Aquis |
14:10:44 |
380 |
744 |
LSE |
14:11:42 |
67 |
743.5 |
CHI-X |
14:12:06 |
5 |
743.5 |
CHI-X |
14:12:43 |
83 |
745 |
BATE |
14:13:42 |
52 |
745 |
BATE |
14:13:42 |
25 |
744.5 |
Aquis |
14:13:42 |
40 |
743.5 |
CHI-X |
14:16:24 |
23 |
744.5 |
Aquis |
14:17:08 |
144 |
745 |
BATE |
14:17:12 |
193 |
744.5 |
LSE |
14:18:09 |
179 |
744.5 |
LSE |
14:18:09 |
1088 |
744.5 |
LSE |
14:18:09 |
109 |
744 |
CHI-X |
14:18:51 |
80 |
744 |
LSE |
14:20:00 |
211 |
744 |
LSE |
14:20:00 |
138 |
745 |
BATE |
14:20:28 |
21 |
744.5 |
Aquis |
14:20:51 |
79 |
744 |
CHI-X |
14:21:00 |
367 |
744 |
LSE |
14:22:06 |
98 |
744 |
CHI-X |
14:23:36 |
26 |
744 |
Aquis |
14:25:46 |
186 |
744 |
LSE |
14:25:54 |
76 |
744 |
BATE |
14:27:50 |
75 |
744 |
BATE |
14:27:50 |
406 |
744 |
LSE |
14:28:02 |
84 |
743.5 |
LSE |
14:28:39 |
129 |
743.5 |
LSE |
14:29:08 |
31 |
743.5 |
LSE |
14:29:09 |
20 |
744 |
Aquis |
14:29:59 |
84 |
744 |
CHI-X |
14:30:31 |
372 |
744 |
LSE |
14:31:14 |
5 |
744 |
BATE |
14:31:18 |
62 |
744.5 |
BATE |
14:31:18 |
88 |
744.5 |
BATE |
14:31:18 |
14 |
744 |
Turquoise |
14:31:51 |
147 |
744 |
Turquoise |
14:31:51 |
25 |
744 |
Aquis |
14:32:26 |
102 |
744 |
CHI-X |
14:32:41 |
440 |
744 |
LSE |
14:32:55 |
156 |
744.5 |
BATE |
14:33:33 |
197 |
744 |
LSE |
14:33:51 |
703 |
747.5 |
LSE |
14:34:19 |
105 |
748 |
CHI-X |
14:34:51 |
126 |
747.5 |
BATE |
14:35:01 |
197 |
747.5 |
LSE |
14:35:01 |
25 |
747.5 |
Aquis |
14:35:01 |
197 |
747.5 |
LSE |
14:35:01 |
15 |
747 |
Turquoise |
14:35:02 |
105 |
745 |
CHI-X |
14:37:01 |
27 |
746 |
Aquis |
14:37:12 |
350 |
745 |
LSE |
14:37:32 |
155 |
745 |
BATE |
14:38:22 |
104 |
745 |
CHI-X |
14:39:14 |
25 |
745.5 |
Aquis |
14:39:20 |
208 |
745 |
LSE |
14:39:29 |
67 |
745 |
LSE |
14:40:07 |
231 |
745 |
LSE |
14:40:07 |
236 |
744.5 |
LSE |
14:40:25 |
220 |
744.5 |
LSE |
14:40:25 |
266 |
744.5 |
LSE |
14:40:25 |
145 |
744.5 |
BATE |
14:40:48 |
16 |
744.5 |
CHI-X |
14:40:53 |
16 |
744.5 |
CHI-X |
14:40:53 |
83 |
744.5 |
CHI-X |
14:40:53 |
32 |
744.5 |
Aquis |
14:42:21 |
362 |
745 |
LSE |
14:42:24 |
237 |
745 |
LSE |
14:42:24 |
4 |
744.5 |
Aquis |
14:42:24 |
141 |
744.5 |
BATE |
14:42:38 |
23 |
744.5 |
Aquis |
14:44:38 |
434 |
744.5 |
LSE |
14:44:58 |
103 |
744 |
CHI-X |
14:46:20 |
103 |
744 |
CHI-X |
14:46:20 |
161 |
744 |
LSE |
14:46:20 |
204 |
744 |
LSE |
14:46:20 |
217 |
744 |
LSE |
14:46:20 |
155 |
744 |
BATE |
14:46:28 |
22 |
744 |
Aquis |
14:47:07 |
430 |
743.5 |
LSE |
14:48:28 |
53 |
744 |
BATE |
14:48:38 |
83 |
744 |
BATE |
14:48:38 |
28 |
744 |
Aquis |
14:49:26 |
187 |
744 |
LSE |
14:49:57 |
177 |
744 |
LSE |
14:49:57 |
413 |
743.5 |
LSE |
14:49:57 |
95 |
743.5 |
CHI-X |
14:49:57 |
182 |
743.5 |
LSE |
14:49:57 |
23 |
744.5 |
BATE |
14:50:27 |
125 |
744.5 |
BATE |
14:50:27 |
22 |
744 |
Aquis |
14:51:37 |
163 |
743.5 |
LSE |
14:52:01 |
56 |
743.5 |
LSE |
14:52:01 |
26 |
744.5 |
BATE |
14:53:45 |
96 |
744.5 |
BATE |
14:53:45 |
109 |
744 |
CHI-X |
14:53:46 |
212 |
744 |
LSE |
14:54:19 |
25 |
744 |
Aquis |
14:54:57 |
95 |
744 |
CHI-X |
14:55:58 |
137 |
744 |
BATE |
14:56:04 |
167 |
744 |
LSE |
14:56:17 |
14 |
744 |
LSE |
14:56:17 |
181 |
744 |
LSE |
14:57:07 |
174 |
745.5 |
LSE |
14:58:38 |
649 |
745.5 |
LSE |
14:58:38 |
101 |
745 |
CHI-X |
14:58:50 |
191 |
744.5 |
LSE |
15:00:03 |
306 |
746.5 |
LSE |
15:01:51 |
34 |
746.5 |
LSE |
15:01:51 |
26 |
747 |
Aquis |
15:02:53 |
97 |
747 |
CHI-X |
15:03:36 |
89 |
747 |
CHI-X |
15:03:36 |
153 |
747 |
BATE |
15:03:36 |
175 |
747 |
LSE |
15:03:36 |
232 |
747 |
BATE |
15:03:36 |
772 |
747 |
LSE |
15:03:36 |
25 |
747.5 |
Aquis |
15:04:45 |
108 |
748 |
CHI-X |
15:05:43 |
777 |
749 |
LSE |
15:07:03 |
136 |
749 |
BATE |
15:07:12 |
169 |
749 |
BATE |
15:07:12 |
1 |
749 |
BATE |
15:07:12 |
45 |
748.5 |
Aquis |
15:07:44 |
59 |
748.5 |
LSE |
15:07:44 |
28 |
748.5 |
Aquis |
15:07:44 |
360 |
749 |
LSE |
15:07:44 |
175 |
748.5 |
LSE |
15:07:44 |
175 |
748.5 |
LSE |
15:07:44 |
102 |
748.5 |
LSE |
15:07:44 |
12 |
748.5 |
LSE |
15:07:44 |
127 |
749 |
BATE |
15:09:55 |
37 |
749 |
BATE |
15:09:55 |
415 |
749 |
LSE |
15:09:55 |
141 |
748.5 |
CHI-X |
15:09:57 |
113 |
748.5 |
CHI-X |
15:09:57 |
346 |
748.5 |
LSE |
15:10:14 |
112 |
749 |
CHI-X |
15:14:21 |
220 |
748.5 |
Turquoise |
15:14:23 |
26 |
749 |
Aquis |
15:14:23 |
15 |
748.5 |
Turquoise |
15:14:23 |
550 |
749 |
LSE |
15:14:23 |
57 |
749 |
LSE |
15:14:23 |
165 |
749 |
LSE |
15:14:23 |
4 |
749 |
LSE |
15:14:23 |
47 |
749 |
LSE |
15:14:23 |
162 |
749 |
LSE |
15:14:23 |
145 |
749 |
BATE |
15:15:13 |
234 |
749 |
LSE |
15:16:39 |
110 |
749.5 |
CHI-X |
15:18:34 |
107 |
749.5 |
LSE |
15:20:19 |
176 |
749.5 |
LSE |
15:20:19 |
209 |
749.5 |
LSE |
15:20:19 |
129 |
749.5 |
LSE |
15:20:19 |
176 |
749.5 |
LSE |
15:20:19 |
17 |
749.5 |
Turquoise |
15:20:49 |
100 |
749.5 |
CHI-X |
15:20:51 |
30 |
749 |
Aquis |
15:22:21 |
28 |
749 |
Aquis |
15:22:21 |
21 |
749 |
Aquis |
15:22:21 |
143 |
749 |
BATE |
15:22:21 |
159 |
749 |
BATE |
15:22:21 |
175 |
749 |
LSE |
15:22:21 |
3 |
749 |
LSE |
15:22:21 |
17 |
749 |
Turquoise |
15:22:21 |
219 |
748 |
LSE |
15:23:39 |
255 |
748 |
LSE |
15:23:39 |
198 |
747.5 |
LSE |
15:24:09 |
23 |
748 |
Aquis |
15:24:22 |
72 |
748 |
LSE |
15:25:29 |
113 |
748 |
LSE |
15:25:29 |
121 |
748 |
CHI-X |
15:25:30 |
164 |
748 |
BATE |
15:25:41 |
173 |
747.5 |
LSE |
15:26:59 |
236 |
747.5 |
LSE |
15:26:59 |
27 |
747.5 |
Aquis |
15:27:21 |
127 |
748 |
BATE |
15:27:32 |
14 |
748 |
CHI-X |
15:30:18 |
69 |
748 |
CHI-X |
15:30:19 |
15 |
748 |
CHI-X |
15:30:19 |
203 |
748 |
LSE |
15:30:23 |
790 |
748 |
LSE |
15:30:23 |
203 |
747.5 |
LSE |
15:30:40 |
21 |
747.5 |
Aquis |
15:30:40 |
106 |
747 |
CHI-X |
15:30:42 |
29 |
747.5 |
BATE |
15:31:05 |
119 |
747.5 |
BATE |
15:31:05 |
20 |
748 |
Aquis |
15:33:10 |
106 |
748 |
BATE |
15:33:22 |
84 |
747.5 |
LSE |
15:34:39 |
13 |
748 |
Turquoise |
15:34:40 |
14 |
748 |
Turquoise |
15:34:40 |
39 |
748 |
Turquoise |
15:34:40 |
93 |
747.5 |
LSE |
15:34:54 |
24 |
748 |
Aquis |
15:35:24 |
122 |
748 |
CHI-X |
15:35:33 |
104 |
747.5 |
LSE |
15:35:34 |
12 |
747.5 |
LSE |
15:35:34 |
23 |
747.5 |
LSE |
15:35:34 |
364 |
748 |
LSE |
15:36:07 |
120 |
748 |
CHI-X |
15:36:55 |
364 |
748 |
LSE |
15:36:55 |
250 |
748 |
BATE |
15:37:05 |
24 |
748 |
Aquis |
15:37:58 |
84 |
747.5 |
LSE |
15:38:39 |
349 |
747.5 |
LSE |
15:38:39 |
273 |
747.5 |
LSE |
15:38:39 |
222 |
747 |
LSE |
15:39:09 |
209 |
747 |
LSE |
15:39:09 |
30 |
747.5 |
LSE |
15:42:23 |
153 |
747.5 |
LSE |
15:42:23 |
23 |
747.5 |
Aquis |
15:42:34 |
104 |
747.5 |
CHI-X |
15:46:28 |
140 |
747.5 |
BATE |
15:46:28 |
104 |
747.5 |
BATE |
15:46:28 |
18 |
747.5 |
Aquis |
15:46:28 |
69 |
747.5 |
BATE |
15:46:28 |
140 |
747.5 |
CHI-X |
15:46:28 |
17 |
747.5 |
Turquoise |
15:46:28 |
26 |
747.5 |
Aquis |
15:46:28 |
643 |
747.5 |
LSE |
15:46:28 |
185 |
747.5 |
LSE |
15:46:28 |
193 |
747.5 |
LSE |
15:46:28 |
331 |
747.5 |
LSE |
15:46:28 |
36 |
747.5 |
Turquoise |
15:46:28 |
84 |
747.5 |
LSE |
15:48:39 |
189 |
747.5 |
LSE |
15:48:39 |
323 |
747.5 |
LSE |
15:48:39 |
148 |
747.5 |
BATE |
15:48:39 |
31 |
749 |
LSE |
15:51:45 |
460 |
749 |
LSE |
15:51:45 |
85 |
748.5 |
CHI-X |
15:51:45 |
95 |
748.5 |
CHI-X |
15:51:45 |
27 |
748.5 |
Aquis |
15:51:45 |
25 |
748.5 |
Aquis |
15:51:45 |
142 |
748.5 |
BATE |
15:52:04 |
380 |
748 |
LSE |
15:52:04 |
160 |
748 |
LSE |
15:53:09 |
38 |
748 |
Aquis |
16:00:00 |
111 |
748 |
CHI-X |
16:00:00 |
37 |
748 |
Aquis |
16:00:00 |
42 |
748 |
Turquoise |
16:00:00 |
235 |
748 |
BATE |
16:00:00 |
134 |
748 |
BATE |
16:00:00 |
17 |
748 |
Turquoise |
16:00:00 |
15 |
748 |
Turquoise |
16:00:00 |
215 |
748 |
LSE |
16:00:00 |
313 |
748 |
LSE |
16:00:00 |
175 |
748 |
LSE |
16:00:00 |
185 |
748 |
LSE |
16:00:00 |
345 |
748 |
LSE |
16:00:00 |
255 |
748 |
LSE |
16:00:00 |
282 |
748 |
LSE |
16:00:00 |
145 |
747.5 |
CHI-X |
16:00:02 |
180 |
747.5 |
LSE |
16:02:22 |
16 |
747.5 |
Turquoise |
16:02:26 |
10 |
747.5 |
Aquis |
16:02:30 |
10 |
747.5 |
Aquis |
16:02:30 |
134 |
747.5 |
BATE |
16:02:31 |
118 |
747 |
CHI-X |
16:02:39 |
430 |
747 |
LSE |
16:02:39 |
23 |
747 |
LSE |
16:04:42 |
13 |
747.5 |
BATE |
16:04:50 |
148 |
747.5 |
BATE |
16:04:50 |
48 |
747 |
LSE |
16:04:51 |
134 |
747.5 |
CHI-X |
16:05:09 |
56 |
747.5 |
CHI-X |
16:05:09 |
17 |
747 |
Turquoise |
16:05:39 |
20 |
747 |
LSE |
16:05:39 |
131 |
747 |
LSE |
16:05:39 |
311 |
747 |
LSE |
16:06:09 |
14 |
747.5 |
Aquis |
16:06:13 |
11 |
747.5 |
Aquis |
16:06:14 |
52 |
747 |
LSE |
16:06:46 |
82 |
747 |
LSE |
16:06:46 |
93 |
747 |
LSE |
16:06:46 |
123 |
747 |
LSE |
16:06:46 |
112 |
747 |
LSE |
16:06:46 |
199 |
747 |
LSE |
16:06:46 |
202 |
747 |
LSE |
16:06:46 |
140 |
747.5 |
BATE |
16:07:16 |
197 |
747 |
LSE |
16:07:51 |
7 |
747 |
CHI-X |
16:07:51 |
87 |
747 |
CHI-X |
16:07:53 |
2 |
747 |
CHI-X |
16:07:56 |
34 |
747 |
LSE |
16:08:39 |
115 |
747 |
LSE |
16:08:39 |
173 |
747 |
LSE |
16:08:39 |
10 |
747.5 |
Aquis |
16:09:00 |
18 |
747.5 |
Aquis |
16:09:00 |
7 |
748 |
CHI-X |
16:11:07 |
88 |
748 |
CHI-X |
16:11:08 |
22 |
748 |
BATE |
16:11:11 |
100 |
748.5 |
BATE |
16:11:29 |
40 |
748.5 |
BATE |
16:11:29 |
897 |
748.5 |
LSE |
16:11:29 |
26 |
748.5 |
Aquis |
16:11:34 |
85 |
748.5 |
CHI-X |
16:13:21 |
552 |
748.5 |
LSE |
16:13:21 |
170 |
748.5 |
BATE |
16:13:21 |
184 |
748.5 |
LSE |
16:13:21 |
3 |
748.5 |
Aquis |
16:13:49 |
1 |
748.5 |
Aquis |
16:13:49 |
9 |
748.5 |
Aquis |
16:13:49 |
10 |
748.5 |
Aquis |
16:13:49 |
24 |
748.5 |
Aquis |
16:13:49 |
17 |
748.5 |
Turquoise |
16:13:50 |
46 |
748.5 |
Turquoise |
16:13:50 |
34 |
748 |
LSE |
16:13:58 |
136 |
748 |
LSE |
16:13:58 |
145 |
748 |
BATE |
16:13:58 |
78 |
748.5 |
Aquis |
16:15:50 |
38 |
749.5 |
CHI-X |
16:19:48 |
293 |
749.5 |
CHI-X |
16:19:48 |
453 |
749.5 |
LSE |
16:19:51 |
849 |
749.5 |
LSE |
16:19:51 |
54 |
749.5 |
LSE |
16:19:51 |
350 |
749.5 |
LSE |
16:19:51 |
175 |
749.5 |
BATE |
16:20:09 |
74 |
749.5 |
BATE |
16:20:09 |
175 |
749.5 |
BATE |
16:20:09 |
40 |
749.5 |
BATE |
16:20:09 |
135 |
749.5 |
BATE |
16:20:09 |
2 |
749.5 |
LSE |
16:20:09 |
350 |
749.5 |
LSE |
16:20:09 |
68 |
749.5 |
LSE |
16:20:09 |
101 |
749.5 |
LSE |
16:20:09 |
107 |
749.5 |
LSE |
16:20:09 |
346 |
749.5 |
CHI-X |
16:20:32 |
62 |
748.5 |
Turquoise |
16:20:32 |
267 |
749 |
BATE |
16:20:32 |
1212 |
749.5 |
LSE |
16:20:32 |
64 |
749.5 |
Aquis |
16:20:32 |
16 |
748 |
CHI-X |
16:23:18 |
101 |
748 |
CHI-X |
16:23:18 |
33 |
748 |
CHI-X |
16:23:18 |
185 |
748.5 |
BATE |
16:23:25 |
109 |
748.5 |
LSE |
16:23:30 |
52 |
748.5 |
LSE |
16:23:30 |
58 |
748.5 |
LSE |
16:23:30 |
972 |
748.5 |
LSE |
16:23:30 |
37 |
748.5 |
Aquis |
16:23:32 |
17 |
748 |
CHI-X |
16:23:56 |
18 |
748 |
BATE |
16:23:56 |
1 |
748.5 |
Aquis |
16:25:37 |
19 |
748.5 |
Aquis |
16:25:37 |
96 |
748.5 |
LSE |
16:25:54 |
52 |
748.5 |
LSE |
16:25:54 |
59 |
748.5 |
LSE |
16:25:54 |
522 |
748.5 |
LSE |
16:25:54 |
2 |
748.5 |
Aquis |
16:27:07 |
55 |
748.5 |
LSE |
16:27:09 |
60 |
748.5 |
LSE |
16:27:09 |
82 |
748.5 |
LSE |
16:27:09 |
199 |
748.5 |
LSE |
16:27:09 |
85 |
748.5 |
CHI-X |
16:27:17 |
107 |
748.5 |
BATE |
16:27:26 |
51 |
748.5 |
LSE |
16:27:29 |
31 |
748.5 |
Turquoise |
16:28:07 |
37 |
748.5 |
Turquoise |
16:28:07 |
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.