PAG.L

Paragon Banking Group Plc
Paragon Banking Grp - Transaction in Own Shares
9th December 2024, 17:22
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 : 4005P
Paragon Banking Group PLC
09 December 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 December 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:             

9 December 2024



Number of ordinary £1.00 shares purchased:

86,486



Highest price paid per share:

810.50p



Lowest price paid per share:

790.00p



Volume weighted average price paid per share:

797.7102p

 

Following the purchase of these shares, the Company holds 4,572,865 of its ordinary shares in treasury and has 206,032,095 ordinary shares in issue (excluding treasury shares).  The figure of 206,032,095 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

797.71

59,947

CHI-X

797.73

9,428

BATE

797.68

12,895

Aquis

797.69

2,468

Turquoise

797.76

1,748

 

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

134

810.5

LSE

08:02:24

134

807

LSE

08:08:46

126

803

BATE

08:10:17

92

803

CHI-X

08:10:18

24

803

Aquis

08:10:22

268

803

LSE

08:11:06

134

803

LSE

08:13:29

134

803

LSE

08:15:36

134

803

LSE

08:17:54

17

804

Turquoise

08:18:45

134

802.5

LSE

08:18:48

24

803

Aquis

08:20:33

126

803

BATE

08:20:34

40

802.5

CHI-X

08:20:34

52

802.5

CHI-X

08:20:34

134

801

LSE

08:21:13

17

802.5

Turquoise

08:21:33

134

801

LSE

08:25:01

134

800.5

LSE

08:25:57

134

801

LSE

08:28:41

9

799.5

LSE

08:30:32

125

799.5

LSE

08:30:32

126

800

BATE

08:30:39

24

800

Aquis

08:30:41

134

802

LSE

08:34:09

10

802

LSE

08:35:57

124

802

LSE

08:37:10

92

802

CHI-X

08:39:16

268

802

LSE

08:39:16

126

802

BATE

08:39:23

34

801.5

Turquoise

08:41:12

92

801.5

CHI-X

08:41:12

134

802

LSE

08:41:12

134

801.5

LSE

08:43:37

24

800

Aquis

08:47:07

47

800

LSE

08:47:07

87

800

LSE

08:47:07

92

800.5

CHI-X

08:48:06

126

800

BATE

08:48:14

268

800

LSE

08:49:18

24

800

Aquis

08:49:39

10

799.5

LSE

08:51:37

124

799.5

LSE

08:51:56

10

799.5

LSE

08:53:49

124

799.5

LSE

08:54:02

17

800

Turquoise

08:56:02

24

800

LSE

08:56:37

17

800

LSE

08:56:37

10

800

LSE

08:57:18

53

800

LSE

08:57:18

92

800

CHI-X

08:57:18

126

800

BATE

08:57:18

164

800

LSE

08:57:18

24

800

Aquis

08:57:19

7

800

Turquoise

08:58:31

10

800

Turquoise

08:58:31

134

799.5

LSE

08:59:25

134

799

LSE

09:00:28

134

798

LSE

09:01:58

17

800

Turquoise

09:02:33

24

799

Aquis

09:02:34

126

798

BATE

09:02:39

92

798

CHI-X

09:02:40

402

798.5

LSE

09:04:27

268

797.5

LSE

09:06:13

24

798.5

Aquis

09:06:43

126

798

BATE

09:06:47

92

797.5

CHI-X

09:07:52

268

797.5

LSE

09:09:18

17

799

Turquoise

09:10:14

268

797.5

LSE

09:10:31

24

798.5

Aquis

09:10:46

126

798

BATE

09:10:53

92

797.5

CHI-X

09:10:56

402

797.5

LSE

09:13:00

24

798.5

Aquis

09:14:54

92

798

CHI-X

09:15:48

126

798

BATE

09:15:48

24

798.5

Aquis

09:19:03

268

799.5

LSE

09:20:14

92

799

CHI-X

09:20:14

126

799.5

BATE

09:20:14

44

800

LSE

09:26:03

11

800

LSE

09:26:04

21

801

CHI-X

09:26:12

71

801

CHI-X

09:26:12

126

801

BATE

09:26:22

92

801

CHI-X

09:28:38

116

801

BATE

09:28:38

10

801

BATE

09:28:38

92

801

CHI-X

09:32:05

126

801

BATE

09:32:06

26

800.5

LSE

09:32:06

46

800.5

LSE

09:32:06

133

800.5

LSE

09:32:06

696

800.5

LSE

09:32:06

24

800.5

Aquis

09:32:27

48

800.5

Aquis

09:32:27

250

800.5

LSE

09:32:27

15

800.5

LSE

09:32:27

54

800.5

LSE

09:32:27

80

800.5

LSE

09:32:27

295

800.5

LSE

09:32:27

375

800.5

LSE

09:32:27

119

800.5

LSE

09:32:27

134

800.5

LSE

09:32:27

133

800.5

LSE

09:34:37

22

800.5

LSE

09:34:37

4

800.5

LSE

09:34:37

6

800.5

LSE

09:34:37

186

800.5

LSE

09:34:38

51

800.5

LSE

09:34:38

10

800

Turquoise

09:36:58

39

800

Turquoise

09:36:58

10

800.5

LSE

09:37:07

124

800.5

LSE

09:37:07

10

800.5

Aquis

09:37:40

10

800.5

Aquis

09:37:41

4

800.5

Aquis

09:37:42

268

800.5

LSE

09:39:03

19

800

Turquoise

09:39:41

34

800

Turquoise

09:39:41

92

800

CHI-X

09:39:41

17

800

Turquoise

09:39:41

126

799.5

BATE

09:39:41

134

800.5

LSE

09:41:01

268

800.5

LSE

09:42:39

17

800

Turquoise

09:43:22

24

800.5

Aquis

09:43:24

89

800.5

LSE

09:44:56

10

800.5

LSE

09:44:56

35

800.5

LSE

09:44:56

51

801

CHI-X

09:45:14

41

801

CHI-X

09:45:14

93

801.5

LSE

09:47:12

99

801.5

LSE

09:47:12

76

801.5

LSE

09:47:12

33

801.5

LSE

09:49:21

89

801.5

LSE

09:49:21

47

801.5

LSE

09:49:21

99

801.5

LSE

09:49:21

91

801

BATE

09:49:29

10

801

BATE

09:49:29

26

801

BATE

09:49:29

125

801

BATE

09:49:29

92

801

CHI-X

09:49:30

45

801.5

LSE

09:51:32

89

801.5

LSE

09:51:32

268

801.5

LSE

09:53:34

125

801

BATE

09:55:09

1

801

BATE

09:55:09

92

801

CHI-X

09:55:16

268

801.5

LSE

09:56:01

17

800.5

Turquoise

09:56:28

24

800.5

Aquis

09:56:28

134

800.5

LSE

09:57:53

17

800.5

Turquoise

09:58:12

8

800.5

Aquis

09:59:07

16

800.5

Aquis

09:59:07

134

800.5

LSE

09:59:39

10

800.5

Aquis

10:00:54

14

800.5

Aquis

10:00:54

17

800.5

Turquoise

10:00:59

126

801

BATE

10:01:18

134

800.5

LSE

10:01:23

92

800.5

CHI-X

10:01:28

43

800

LSE

10:01:36

91

800

LSE

10:01:36

134

800

LSE

10:03:40

134

800

LSE

10:06:10

24

800.5

Aquis

10:08:47

1

800.5

Turquoise

10:08:47

16

800.5

Turquoise

10:08:47

268

800

LSE

10:08:56

126

800

BATE

10:09:15

92

800

CHI-X

10:09:18

134

800

LSE

10:11:44

268

800

LSE

10:14:14

134

800

LSE

10:16:26

1

800.5

Aquis

10:16:43

23

800.5

Aquis

10:16:43

17

800.5

Turquoise

10:17:01

126

800

BATE

10:17:07

92

800

CHI-X

10:17:14

134

800

LSE

10:18:36

134

800

LSE

10:20:31

9

800

LSE

10:22:11

125

800

LSE

10:22:11

134

800

LSE

10:24:10

126

800

BATE

10:25:00

134

800

LSE

10:26:46

10

800

LSE

10:28:39

258

800

LSE

10:28:39

134

800

LSE

10:31:53

126

800

BATE

10:34:00

134

800

LSE

10:34:00

10

800

LSE

10:36:07

124

800

LSE

10:36:07

11

800

LSE

10:38:24

123

800

LSE

10:38:24

92

800.5

CHI-X

10:38:54

92

800

CHI-X

10:39:59

134

800

LSE

10:39:59

1

800

Aquis

10:40:13

23

800

Aquis

10:40:59

24

800

Aquis

10:40:59

87

800

LSE

10:40:59

47

800

LSE

10:40:59

17

800

Turquoise

10:41:18

17

800

Turquoise

10:41:18

126

800

BATE

10:43:03

134

800

LSE

10:43:32

15

800.5

CHI-X

10:45:46

77

800.5

CHI-X

10:45:46

134

800

LSE

10:46:08

24

800.5

Aquis

10:46:08

10

800

Turquoise

10:46:20

7

800

Turquoise

10:46:20

14

800

LSE

10:47:59

22

800

LSE

10:47:59

98

800

LSE

10:47:59

24

800.5

Aquis

10:50:41

63

800

BATE

10:58:48

10

800

LSE

10:58:48

63

800

BATE

10:58:48

92

800

CHI-X

10:58:48

134

800

LSE

10:58:48

526

800

LSE

10:58:48

17

800

Turquoise

10:58:57

24

800

Aquis

10:59:32

126

800

BATE

11:01:04

50

799.5

CHI-X

11:01:17

42

799.5

CHI-X

11:01:17

10

799.5

LSE

11:01:46

10

799.5

LSE

11:02:31

114

799.5

LSE

11:04:01

17

800

Turquoise

11:04:02

24

800

Aquis

11:12:24

5

799.5

Turquoise

11:12:27

12

799.5

Turquoise

11:12:27

536

799.5

LSE

11:12:34

37

799.5

BATE

11:13:18

89

799.5

BATE

11:13:18

92

799.5

CHI-X

11:13:38

134

798.5

LSE

11:14:19

134

799

LSE

11:17:03

134

798.5

LSE

11:22:15

134

798.5

LSE

11:24:38

24

798.5

Aquis

11:25:31

17

798

Turquoise

11:25:31

134

798.5

LSE

11:26:28

85

798

CHI-X

11:28:00

126

798

BATE

11:28:00

7

798

CHI-X

11:28:00

134

797.5

LSE

11:28:59

134

796.5

LSE

11:32:20

48

796.5

Aquis

11:46:54

61

796.5

BATE

11:46:54

130

796.5

BATE

11:46:54

38

796.5

CHI-X

11:46:54

61

796.5

BATE

11:46:54

134

796.5

LSE

11:46:54

17

796.5

Turquoise

11:46:54

134

796.5

LSE

11:46:54

134

796.5

LSE

11:46:54

268

796.5

LSE

11:46:54

134

796.5

LSE

11:46:54

134

796.5

LSE

11:46:54

12

797

LSE

11:49:55

10

797

LSE

11:49:55

79

797

CHI-X

11:51:30

127

797

LSE

11:52:43

24

797

Aquis

11:53:13

34

797

BATE

11:53:13

10

797

LSE

11:53:13

13

797

CHI-X

11:53:13

146

797

CHI-X

11:53:13

10

797

LSE

11:53:13

23

797

LSE

11:53:13

76

797

LSE

11:53:13

220

797

LSE

11:53:13

1

797

LSE

11:53:13

9

797

LSE

11:53:13

20

797

LSE

11:53:13

8

797

LSE

11:53:13

10

797

LSE

11:53:13

92

797

BATE

11:53:13

112

797

LSE

11:53:13

156

798

LSE

11:57:03

39

798

LSE

11:59:25

95

798

LSE

11:59:25

92

798

CHI-X

12:01:23

134

798

LSE

12:01:25

40

798

LSE

12:03:34

228

798

LSE

12:03:34

268

798

LSE

12:06:05

34

799

Turquoise

12:07:58

102

798.5

LSE

12:08:09

48

799

Aquis

12:08:09

55

799

BATE

12:08:12

197

799

BATE

12:08:12

92

799

CHI-X

12:08:13

130

799.5

LSE

12:11:53

10

800

Aquis

12:14:13

92

800

CHI-X

12:14:31

14

800

Aquis

12:14:31

17

800

Turquoise

12:14:42

10

800

Turquoise

12:17:02

7

800

Turquoise

12:17:02

17

800

Turquoise

12:19:01

10

799.5

LSE

12:19:09

126

799.5

BATE

12:19:09

134

799.5

LSE

12:19:09

160

799.5

LSE

12:19:09

170

799.5

LSE

12:19:09

232

799.5

LSE

12:19:09

134

799.5

LSE

12:19:09

24

800

Aquis

12:20:23

17

799

Turquoise

12:20:44

134

799

LSE

12:20:44

92

799

CHI-X

12:21:15

126

799

BATE

12:21:18

134

799

LSE

12:22:46

64

799

LSE

12:25:02

8

799

LSE

12:25:02

196

799

LSE

12:25:02

10

800

LSE

12:37:20

196

800

LSE

12:37:20

196

800

LSE

12:37:20

13

800

LSE

12:38:28

9

800.5

LSE

12:38:42

103

800.5

LSE

12:38:42

145

800.5

LSE

12:38:42

145

800.5

LSE

12:38:42

110

800

BATE

12:38:48

16

800

BATE

12:38:48

92

800

CHI-X

12:38:48

92

800

CHI-X

12:38:48

126

800

BATE

12:38:48

6

800

Turquoise

12:38:48

11

800

Turquoise

12:38:48

17

800

Turquoise

12:38:48

47

799.5

Aquis

12:39:58

53

800

LSE

12:41:05

68

800

LSE

12:41:05

1

799.5

Aquis

12:41:48

23

799.5

Aquis

12:41:48

17

800

Turquoise

12:42:36

1

799.5

Aquis

12:43:14

89

800

LSE

12:43:17

100

800

LSE

12:43:17

79

800

LSE

12:43:17

55

800

BATE

12:43:19

71

800

BATE

12:43:19

10

799.5

CHI-X

12:44:14

199

800

LSE

12:45:42

3

800

LSE

12:45:42

200

800

LSE

12:45:42

24

799.5

CHI-X

12:45:43

58

799.5

CHI-X

12:45:48

134

800

LSE

12:47:35

52

800

LSE

12:49:31

82

800

LSE

12:49:31

24

799.5

Aquis

12:50:29

17

799.5

Turquoise

12:50:34

134

799

LSE

12:51:20

126

799

BATE

12:51:21

82

799

CHI-X

12:51:36

10

799

CHI-X

12:51:49

134

799

LSE

12:54:03

134

799

LSE

12:55:46

134

798.5

LSE

12:57:57

24

798.5

Aquis

12:58:34

17

798.5

Turquoise

12:58:35

134

798

LSE

12:58:53

126

798.5

BATE

12:59:18

92

798

CHI-X

12:59:34

17

798.5

Turquoise

13:03:47

10

798.5

Aquis

13:03:48

14

798.5

Aquis

13:03:48

268

798.5

LSE

13:03:51

126

798.5

BATE

13:04:16

92

798.5

CHI-X

13:04:25

92

800

CHI-X

13:09:06

92

800

CHI-X

13:13:44

24

799.5

Aquis

13:15:57

91

799.5

BATE

13:15:57

126

799.5

BATE

13:15:57

161

799.5

BATE

13:15:57

71

799.5

LSE

13:15:57

268

799.5

LSE

13:15:57

402

799.5

LSE

13:15:57

63

799.5

LSE

13:15:57

134

799.5

LSE

13:15:57

134

799.5

LSE

13:15:57

134

799.5

LSE

13:15:57

134

799.5

LSE

13:15:57

134

799.5

LSE

13:15:57

51

799.5

LSE

13:15:57

83

799.5

LSE

13:15:57

134

799.5

LSE

13:15:57

17

799

Turquoise

13:15:57

17

799

Turquoise

13:15:57

17

799

Turquoise

13:17:43

268

799

LSE

13:17:55

48

799

Aquis

13:18:19

2

799

CHI-X

13:18:22

90

799

CHI-X

13:18:22

200

799

LSE

13:20:12

68

799

LSE

13:20:12

113

799

LSE

13:22:07

12

799

LSE

13:22:07

143

799

LSE

13:22:07

24

799

Aquis

13:22:22

17

799

Turquoise

13:22:24

5

799

CHI-X

13:23:03

87

799

CHI-X

13:23:03

12

799

LSE

13:24:25

109

799

LSE

13:24:25

125

799

LSE

13:24:25

22

799

LSE

13:24:25

126

798.5

BATE

13:25:00

134

798

LSE

13:25:01

12

799

Aquis

13:33:12

12

799

Aquis

13:33:12

17

799

Turquoise

13:33:13

17

799

Turquoise

13:33:13

92

799

CHI-X

13:33:17

92

799

CHI-X

13:33:17

10

799

Aquis

13:35:35

92

799

CHI-X

13:36:22

24

799

Aquis

13:45:33

38

799

Aquis

13:45:33

252

798.5

BATE

13:45:33

24

799

Aquis

13:45:33

92

799

CHI-X

13:45:33

19

798.5

BATE

13:45:33

107

798.5

BATE

13:45:33

126

798.5

BATE

13:45:33

126

798.5

BATE

13:45:33

17

799

Turquoise

13:45:33

17

799

Turquoise

13:45:33

33

799

CHI-X

13:47:34

59

799

CHI-X

13:47:34

17

799

Turquoise

13:47:49

24

799

Aquis

13:48:22

126

798.5

BATE

13:49:00

92

799

CHI-X

13:49:54

17

799

Turquoise

13:50:13

17

799

Turquoise

13:52:36

24

799

Aquis

13:52:41

92

799

CHI-X

13:53:22

125

798.5

BATE

13:55:00

291

798.5

LSE

13:55:00

125

798.5

LSE

13:55:00

500

798.5

LSE

13:55:00

1485

798.5

LSE

13:55:00

1

798.5

BATE

13:55:00

791

798.5

LSE

13:55:00

268

798.5

LSE

13:55:00

426

798.5

LSE

13:55:00

134

798.5

LSE

13:55:00

24

798.5

Aquis

13:56:52

268

799

LSE

13:56:58

92

799.5

CHI-X

14:01:37

134

799.5

LSE

14:01:37

268

799.5

LSE

14:01:37

268

799.5

LSE

14:01:37

15

800

BATE

14:04:23

111

800

BATE

14:04:23

126

800

BATE

14:06:48

24

799.5

Aquis

14:06:49

48

799.5

Aquis

14:06:49

126

799.5

BATE

14:06:49

130

799.5

CHI-X

14:06:49

270

800

LSE

14:06:49

89

800

LSE

14:06:54

179

800

LSE

14:06:54

266

800

LSE

14:06:54

92

800.5

CHI-X

14:11:57

21

800.5

CHI-X

14:14:02

125

800.5

CHI-X

14:14:02

55

800

BATE

14:15:21

71

800

BATE

14:15:21

126

800

BATE

14:15:21

250

800

LSE

14:15:21

51

800

LSE

14:15:21

101

800

LSE

14:15:21

60

800

LSE

14:15:21

74

800

LSE

14:15:21

134

800

LSE

14:15:21

134

800

LSE

14:15:21

134

800

LSE

14:15:21

134

800

LSE

14:15:21

17

800

Turquoise

14:15:21

17

800

Turquoise

14:15:21

51

800

Turquoise

14:15:21

24

800

Aquis

14:15:21

27

800.5

LSE

14:17:35

107

800.5

LSE

14:17:35

11

800.5

LSE

14:19:27

123

800.5

LSE

14:19:27

70

800.5

CHI-X

14:21:32

22

800.5

CHI-X

14:21:32

52

800.5

LSE

14:21:32

126

800.5

BATE

14:21:32

350

800.5

LSE

14:21:32

25

800.5

LSE

14:21:32

63

800.5

LSE

14:21:32

180

800.5

LSE

14:21:32

24

800.5

Aquis

14:21:32

134

800.5

LSE

14:21:32

17

800

Turquoise

14:21:46

92

799.5

CHI-X

14:22:50

126

799.5

BATE

14:22:50

24

799.5

Aquis

14:22:50

134

799

LSE

14:22:50

268

799

LSE

14:24:47

24

799.5

Aquis

14:25:26

1

799.5

BATE

14:26:00

125

799.5

BATE

14:26:00

134

799

LSE

14:26:12

17

799.5

Turquoise

14:26:13

17

799.5

Turquoise

14:26:13

10

799

CHI-X

14:26:15

82

799

CHI-X

14:26:30

134

798.5

LSE

14:27:56

134

798.5

LSE

14:27:56

24

798.5

Aquis

14:29:29

17

798.5

Turquoise

14:29:37

59

798.5

LSE

14:30:03

60

798.5

LSE

14:30:03

149

798.5

LSE

14:30:03

92

798

CHI-X

14:30:12

126

798.5

BATE

14:30:52

103

798

LSE

14:30:55

134

798

LSE

14:30:55

165

798

LSE

14:30:55

24

798

Aquis

14:32:05

92

797.5

CHI-X

14:32:33

134

797

LSE

14:32:34

17

797

Turquoise

14:32:37

100

796.5

LSE

14:34:25

168

796.5

LSE

14:34:25

92

796.5

CHI-X

14:34:57

126

795.5

BATE

14:34:58

49

795.5

LSE

14:34:58

85

795.5

LSE

14:34:58

24

795.5

Aquis

14:34:58

65

795

LSE

14:36:08

203

795

LSE

14:36:08

17

795.5

Turquoise

14:36:41

24

795.5

Aquis

14:36:44

17

795.5

LSE

14:37:03

27

795.5

LSE

14:37:03

207

795.5

LSE

14:37:03

17

795.5

LSE

14:37:03

70

795.5

CHI-X

14:40:53

92

795.5

CHI-X

14:40:53

126

795.5

BATE

14:40:53

252

795.5

BATE

14:40:53

22

795.5

CHI-X

14:40:53

24

795.5

Aquis

14:40:53

126

795.5

BATE

14:40:53

134

795.5

LSE

14:40:53

268

795.5

LSE

14:40:53

88

795.5

LSE

14:40:53

134

795.5

LSE

14:40:53

134

795.5

LSE

14:40:53

46

795.5

LSE

14:40:53

134

795.5

LSE

14:40:53

134

795.5

LSE

14:40:53

134

795.5

LSE

14:40:53

17

795.5

Turquoise

14:40:53

17

795.5

Turquoise

14:40:53

134

795.5

LSE

14:40:53

4

795.5

LSE

14:42:44

130

795.5

LSE

14:42:44

24

795.5

Aquis

14:42:45

92

796

CHI-X

14:43:14

268

795.5

LSE

14:44:07

126

795.5

BATE

14:44:11

24

795.5

Aquis

14:44:47

41

795.5

LSE

14:45:18

15

795.5

LSE

14:46:16

77

795.5

LSE

14:46:16

92

795.5

CHI-X

14:46:16

135

795.5

LSE

14:46:16

15

795.5

LSE

14:46:16

79

795.5

LSE

14:46:16

134

796

LSE

14:47:09

194

796

LSE

14:47:09

382

796

LSE

14:47:14

10

796

BATE

14:47:14

116

796

BATE

14:47:14

24

795.5

Aquis

14:47:25

92

795.5

CHI-X

14:47:25

134

795.5

LSE

14:47:25

18

795.5

Aquis

14:49:03

92

795.5

CHI-X

14:49:05

6

795.5

Aquis

14:49:05

126

795.5

BATE

14:49:06

134

795.5

LSE

14:49:55

268

795.5

LSE

14:50:37

24

795.5

Aquis

14:50:54

126

795.5

BATE

14:51:20

92

795.5

CHI-X

14:51:22

268

795

LSE

14:51:38

134

795

LSE

14:51:38

24

795.5

Aquis

14:53:27

68

795.5

Turquoise

14:53:27

34

795.5

Turquoise

14:53:27

536

795.5

LSE

14:53:28

92

795.5

CHI-X

14:53:47

134

796.5

LSE

14:55:25

268

796.5

LSE

14:55:25

134

796.5

LSE

14:55:25

126

796

BATE

14:55:25

4

796.5

Aquis

14:55:31

20

796.5

Aquis

14:55:31

17

796.5

Turquoise

14:55:34

134

796

LSE

14:57:21

126

796.5

BATE

14:57:49

24

796.5

Aquis

14:57:52

92

796

CHI-X

14:58:01

268

796

LSE

14:58:15

85

796

LSE

14:59:11

183

796

LSE

14:59:11

41

796

BATE

15:00:02

24

797.5

Aquis

15:00:18

134

797.5

LSE

15:00:32

134

797.5

LSE

15:00:32

92

797

CHI-X

15:00:40

89

797

LSE

15:00:40

179

797

LSE

15:00:40

17

797

LSE

15:02:22

10

797

LSE

15:02:22

107

797

LSE

15:02:22

24

797.5

Aquis

15:02:49

92

797

CHI-X

15:02:54

402

797

LSE

15:03:34

54

797

LSE

15:03:34

80

797

LSE

15:03:34

134

797

LSE

15:03:34

92

796.5

CHI-X

15:05:00

126

796.5

BATE

15:05:00

211

796.5

BATE

15:05:00

17

796.5

Turquoise

15:05:00

134

796.5

LSE

15:05:00

134

796.5

LSE

15:05:00

17

796.5

Turquoise

15:05:00

17

796.5

Turquoise

15:05:00

24

796.5

Aquis

15:05:26

268

796

LSE

15:06:57

17

796.5

Turquoise

15:07:03

126

796.5

BATE

15:07:03

92

796.5

CHI-X

15:08:00

90

796.5

LSE

15:08:41

178

796.5

LSE

15:08:41

126

796.5

BATE

15:09:41

402

796.5

LSE

15:09:41

141

797.5

LSE

15:11:36

14

797.5

LSE

15:11:36

19

797.5

LSE

15:11:36

94

797.5

LSE

15:11:36

60

797.5

LSE

15:12:47

208

797.5

LSE

15:12:47

15

797.5

LSE

15:13:56

65

797.5

LSE

15:13:56

188

797.5

LSE

15:13:56

87

797.5

LSE

15:15:09

171

797.5

LSE

15:15:09

10

797.5

LSE

15:15:09

268

797.5

LSE

15:16:20

98

797.5

LSE

15:17:34

170

797.5

LSE

15:17:34

126

797.5

BATE

15:17:39

61

797

BATE

15:18:15

126

797

BATE

15:18:15

65

797

BATE

15:18:15

92

797

CHI-X

15:18:15

92

797

CHI-X

15:18:15

92

797

CHI-X

15:18:15

92

797

CHI-X

15:18:15

134

797

LSE

15:18:15

134

797

LSE

15:18:15

134

797

LSE

15:18:15

134

797

LSE

15:18:15

17

797

Turquoise

15:18:15

17

797

Turquoise

15:18:15

17

797

Turquoise

15:18:15

17

797

Turquoise

15:18:15

24

797

Aquis

15:20:30

24

797

Aquis

15:20:30

24

797

Aquis

15:20:30

24

797

Aquis

15:20:30

92

797

CHI-X

15:20:30

4

797

Aquis

15:20:30

20

797

Aquis

15:20:30

134

797

LSE

15:20:30

134

797

LSE

15:20:30

134

797

LSE

15:20:30

17

797

Turquoise

15:20:30

125

797

BATE

15:20:35

1

797

BATE

15:20:35

92

797

CHI-X

15:22:24

55

797.5

LSE

15:22:27

79

797.5

LSE

15:22:27

134

797.5

LSE

15:22:27

24

796.5

Aquis

15:22:51

126

796.5

BATE

15:22:51

134

796.5

LSE

15:22:51

134

796.5

LSE

15:22:51

134

796.5

LSE

15:22:51

17

797

Turquoise

15:22:53

92

795.5

CHI-X

15:24:16

125

795.5

LSE

15:24:49

134

795.5

LSE

15:24:49

9

795.5

LSE

15:24:49

18

796

Aquis

15:25:10

6

796

Aquis

15:25:10

126

796

BATE

15:25:15

17

795.5

Turquoise

15:25:18

24

795

Aquis

15:26:31

134

795

LSE

15:26:31

134

795

LSE

15:26:31

134

795

LSE

15:26:31

17

795

Turquoise

15:26:31

41

795

BATE

15:27:23

85

795

BATE

15:27:23

92

795

CHI-X

15:27:30

24

795

Aquis

15:28:42

9

795

LSE

15:28:59

125

795

LSE

15:28:59

134

795

LSE

15:28:59

49

795

BATE

15:29:28

77

795

BATE

15:29:28

83

795

CHI-X

15:29:28

9

795

CHI-X

15:29:28

3

795

LSE

15:29:58

265

795

LSE

15:29:58

17

795

Turquoise

15:31:49

70

795

LSE

15:31:54

198

795

LSE

15:31:54

24

794.5

Aquis

15:32:05

134

794

LSE

15:32:13

15

794

LSE

15:32:13

17

794

Turquoise

15:32:13

253

794

LSE

15:32:13

126

794

BATE

15:33:12

92

794

CHI-X

15:33:22

60

793.5

LSE

15:34:04

74

793.5

LSE

15:34:04

24

794

Aquis

15:36:21

17

794

Turquoise

15:36:42

52

793.5

LSE

15:36:42

126

794

BATE

15:37:17

92

794

CHI-X

15:37:35

134

794

LSE

15:39:03

125

794

LSE

15:39:08

250

794

LSE

15:39:08

109

794

LSE

15:39:08

17

794

Turquoise

15:40:35

10

793.5

Aquis

15:40:36

14

793.5

Aquis

15:40:36

134

794

LSE

15:41:16

125

793.5

BATE

15:41:34

1

793.5

BATE

15:41:34

92

793.5

CHI-X

15:42:01

146

794

LSE

15:43:41

122

794

LSE

15:43:41

10

793.5

Aquis

15:44:50

14

793.5

Aquis

15:44:50

17

794

Turquoise

15:44:54

80

794

LSE

15:45:38

188

794

LSE

15:45:38

10

793.5

BATE

15:45:52

92

793.5

CHI-X

15:46:26

116

793.5

BATE

15:46:26

134

793.5

LSE

15:46:26

268

793.5

LSE

15:46:26

134

792.5

LSE

15:48:06

134

792.5

LSE

15:48:47

134

792.5

LSE

15:48:47

1

793

Aquis

15:49:08

23

793

Aquis

15:49:08

17

793

Turquoise

15:49:54

50

793

BATE

15:50:08

76

793

BATE

15:50:08

92

793

CHI-X

15:50:30

134

793.5

LSE

15:52:31

134

793.5

LSE

15:52:31

268

793.5

LSE

15:52:31

24

793.5

Aquis

15:53:21

17

793

Turquoise

15:53:23

126

793

BATE

15:55:05

92

793

CHI-X

15:55:05

134

793

LSE

15:55:05

268

793

LSE

15:55:05

268

794

LSE

15:59:20

92

794

CHI-X

15:59:23

24

795

Aquis

16:01:55

126

794.5

BATE

16:02:04

134

794.5

LSE

16:02:04

268

794.5

LSE

16:02:04

134

794.5

LSE

16:02:04

134

794.5

LSE

16:02:04

134

794.5

LSE

16:02:04

92

794

CHI-X

16:03:15

24

794.5

Aquis

16:04:14

24

794.5

Aquis

16:04:14

89

794.5

CHI-X

16:05:24

3

794.5

CHI-X

16:05:24

92

795

CHI-X

16:08:25

134

795

LSE

16:08:30

1072

795

LSE

16:08:30

24

794.5

Aquis

16:08:30

126

794.5

BATE

16:08:30

126

794

BATE

16:09:59

126

794

BATE

16:09:59

134

794

LSE

16:09:59

134

794

LSE

16:09:59

51

794

Turquoise

16:10:00

56

794

BATE

16:11:48

70

794

BATE

16:11:48

35

793.5

CHI-X

16:12:45

57

793.5

CHI-X

16:12:45

134

793.5

LSE

16:12:45

134

793.5

LSE

16:12:45

134

793.5

LSE

16:12:45

24

793.5

Aquis

16:12:45

134

793.5

LSE

16:12:45

126

793.5

BATE

16:13:43

24

793.5

Aquis

16:14:52

22

793.5

CHI-X

16:15:01

73

793.5

CHI-X

16:15:01

186

793.5

CHI-X

16:15:03

20

793.5

LSE

16:15:04

402

793.5

LSE

16:15:04

534

793.5

LSE

16:15:04

134

793

LSE

16:15:14

34

793.5

Turquoise

16:15:16

58

793.5

Turquoise

16:15:16

203

793.5

BATE

16:16:02

111

793.5

BATE

16:16:02

95

792.5

LSE

16:16:38

14

792.5

LSE

16:16:38

70

792.5

CHI-X

16:17:15

76

793

Aquis

16:17:21

14

792.5

Turquoise

16:17:40

70

792.5

CHI-X

16:19:31

145

792.5

BATE

16:19:31

19

793

Aquis

16:19:43

41

792.5

LSE

16:21:26

70

792.5

CHI-X

16:22:01

109

792.5

BATE

16:22:01

141

792.5

LSE

16:22:01

647

792.5

LSE

16:22:01

134

792.5

LSE

16:22:01

134

792.5

LSE

16:22:01

173

790.5

LSE

16:22:24

67

790.5

LSE

16:22:27

33

790.5

Aquis

16:23:56

105

790.5

BATE

16:24:27

430

790

LSE

16:25:10

105

790.5

CHI-X

16:25:21

44

790.5

Turquoise

16:26:22

528

790.5

LSE

16:27:12

9

790.5

LSE

16:27:27

30

790.5

LSE

16:27:27

12

791

Aquis

16:28:58

 

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
 
 
POSFLFFDFILAIIS]]>
TwitterFacebookLinkedIn