PAG.L

Paragon Banking Group Plc
Paragon Banking Grp - Transaction in Own Shares
16th October 2024, 16:36
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 : 4974I
Paragon Banking Group PLC
16 October 2024
 

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 £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:             

16 October 2024



Number of ordinary £1.00 shares purchased:

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 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

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

 

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
 
 
POSFLFVRISLRLIS]]>
TwitterFacebookLinkedIn