PAG.L

Paragon Banking Group Plc
Paragon Banking Grp - Transaction in Own Shares
23rd 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 : 3707J
Paragon Banking Group PLC
23 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:             

23 October 2024



Number of ordinary £1.00 shares purchased:

89,834



Highest price paid per share:

752.50p



Lowest price paid per share:

737.50p



Volume weighted average price paid per share:

741.0380p

 

Following the purchase of these shares, the Company holds 3,716,906 of its ordinary shares in treasury and has 206,888,054 ordinary shares in issue (excluding treasury shares).  The figure of 206,888,054 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

741.03

62,068

CHI-X

740.96

10,064

BATE

741.07

13,921

Aquis

741.40

2,279

Turquoise

741.19

1,502

 

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

106

744

CHI-X

08:56:28

192

744

CHI-X

08:56:28

1

744

CHI-X

08:56:28

104

744

CHI-X

08:56:28

586

744

LSE

08:56:28

35

752.5

Aquis

08:56:30

65

752.5

Aquis

08:56:30

27

752.5

Aquis

08:58:35

23

752.5

Aquis

09:00:17

111

749

CHI-X

09:03:34

92

749

CHI-X

09:03:34

990

749

LSE

09:03:34

101

749

CHI-X

09:03:34

825

749

LSE

09:03:34

971

749

LSE

09:03:34

825

749

LSE

09:03:34

258

749

LSE

09:03:34

632

748

BATE

09:03:35

118

748

BATE

09:03:35

158

748

BATE

09:03:35

25

748.5

Aquis

09:07:09

16

747.5

Turquoise

09:07:45

64

747.5

Turquoise

09:07:45

195

747.5

LSE

09:07:45

114

748

BATE

09:07:45

16

747.5

Turquoise

09:07:45

193

747

LSE

09:09:45

91

748

CHI-X

09:10:03

16

747.5

Turquoise

09:10:38

100

748

BATE

09:11:17

6

748

BATE

09:11:17

14

747.5

Turquoise

09:13:03

23

748.5

Aquis

09:16:11

827

747.5

LSE

09:17:21

142

747.5

BATE

09:17:41

103

747.5

CHI-X

09:18:51

175

746

LSE

09:19:51

25

746.5

Aquis

09:21:14

94

746

LSE

09:21:58

166

746

LSE

09:21:58

43

746

LSE

09:21:58

117

746

LSE

09:21:58

107

746

CHI-X

09:22:25

159

746

BATE

09:23:08

19

746

Aquis

09:23:37

31

746

LSE

09:24:10

283

746

LSE

09:24:10

92

744.5

CHI-X

09:24:44

163

744

LSE

09:26:36

161

744

LSE

09:26:36

108

744

LSE

09:26:36

88

744.5

CHI-X

09:29:54

107

744.5

BATE

09:29:58

30

744.5

BATE

09:30:11

22

745

Aquis

09:30:35

13

744.5

BATE

09:32:19

126

744.5

BATE

09:32:19

24

745

Aquis

09:34:51

88

744.5

CHI-X

09:35:08

229

744

LSE

09:37:05

351

744

LSE

09:37:05

234

744

LSE

09:37:05

320

744

LSE

09:37:05

115

743

LSE

09:39:38

18

743

Turquoise

09:40:52

2

743

Turquoise

09:40:52

28

743

Turquoise

09:40:52

22

743

Turquoise

09:40:52

20

743

Aquis

09:41:39

15

743

BATE

09:42:17

100

743.5

BATE

09:42:17

177

742

LSE

09:43:17

149

742

LSE

09:45:48

110

742

CHI-X

09:46:14

14

742.5

Turquoise

09:46:53

136

742

BATE

09:48:38

162

741

LSE

09:52:30

192

741

LSE

09:54:40

132

740

LSE

09:57:50

24

739.5

Aquis

09:57:59

119

739.5

LSE

09:59:55

31

739.5

LSE

09:59:55

3

740

CHI-X

10:00:23

24

740

CHI-X

10:00:23

24

740

CHI-X

10:00:23

48

740

CHI-X

10:00:23

130

739.5

BATE

10:01:17

150

740

LSE

10:08:16

164

740

LSE

10:08:16

149

740

LSE

10:10:13

14

741

Turquoise

10:10:25

20

739.5

Aquis

10:10:25

101

740

CHI-X

10:10:35

16

741

Turquoise

10:13:01

126

741

BATE

10:16:54

432

741

LSE

10:17:24

178

740.5

LSE

10:19:33

22

741

Aquis

10:20:09

108

740.5

CHI-X

10:21:00

72

740.5

LSE

10:21:48

13

740.5

LSE

10:21:48

69

740.5

LSE

10:21:48

72

740.5

LSE

10:21:48

2

740.5

BATE

10:22:01

166

740.5

BATE

10:22:01

22

741

Aquis

10:23:00

223

740.5

LSE

10:23:42

204

740.5

LSE

10:25:51

4

739.5

BATE

10:32:02

115

740

BATE

10:32:02

108

739.5

CHI-X

10:32:13

300

739.5

LSE

10:35:03

12

739.5

LSE

10:35:03

150

739.5

LSE

10:35:03

14

740

Turquoise

10:35:21

1

740

Turquoise

10:35:21

13

740

Turquoise

10:35:21

4

741

Turquoise

10:35:21

104

740

BATE

10:38:20

286

741

LSE

10:39:45

194

741

LSE

10:42:59

25

741.5

Aquis

10:46:43

137

742

BATE

10:53:17

41

741.5

Aquis

10:58:30

90

741.5

LSE

10:58:30

44

741.5

LSE

10:58:30

80

741.5

LSE

10:58:30

250

741.5

LSE

10:58:30

182

741.5

LSE

10:58:30

12

741.5

LSE

10:58:30

48

741.5

CHI-X

11:09:13

145

741.5

BATE

11:09:13

107

741.5

CHI-X

11:09:13

107

741.5

CHI-X

11:09:13

76

741.5

CHI-X

11:09:13

150

741.5

LSE

11:09:13

161

741.5

LSE

11:09:13

278

741.5

LSE

11:09:13

22

741.5

Aquis

11:09:13

17

741

Turquoise

11:09:18

150

741.5

LSE

11:13:58

153

741.5

LSE

11:13:58

118

741.5

BATE

11:14:25

21

741.5

LSE

11:16:35

219

741.5

LSE

11:16:35

22

741.5

Aquis

11:18:14

153

741.5

LSE

11:20:44

17

741

Turquoise

11:21:23

82

741.5

CHI-X

11:22:02

29

741

LSE

11:23:45

165

741

LSE

11:26:27

148

741.5

BATE

11:26:59

1

741

LSE

11:28:15

84

741

LSE

11:28:15

22

741.5

Aquis

11:29:47

70

741

LSE

11:30:17

106

741

CHI-X

11:31:00

66

740.5

LSE

11:31:53

107

740.5

LSE

11:31:53

170

740

LSE

11:33:54

155

740

BATE

11:36:43

126

739.5

LSE

11:36:49

182

739.5

LSE

11:38:41

29

740

CHI-X

11:39:23

58

740

CHI-X

11:39:23

150

739.5

LSE

11:40:56

53

739.5

LSE

11:40:56

264

739.5

LSE

11:43:29

27

739

Aquis

11:44:35

186

739

LSE

11:44:35

169

740

BATE

11:44:42

22

740

CHI-X

11:45:37

83

740

CHI-X

11:45:37

194

739

LSE

11:48:25

21

739

Aquis

11:49:24

379

739

LSE

11:50:27

80

739.5

CHI-X

11:51:06

65

740

BATE

11:53:52

93

740

BATE

11:53:52

137

739.5

BATE

12:01:29

50

739

CHI-X

12:05:42

144

739

CHI-X

12:05:42

14

739

LSE

12:08:17

22

739

Aquis

12:08:43

2

739

Aquis

12:08:47

25

739

Aquis

12:08:47

28

739

CHI-X

12:08:47

158

739

LSE

12:08:47

117

739

BATE

12:12:23

19

739

Aquis

12:13:32

129

739

LSE

12:13:32

33

739

LSE

12:13:32

110

739

LSE

12:13:32

150

739

LSE

12:13:32

207

739

LSE

12:13:32

194

739

LSE

12:13:32

142

739

LSE

12:13:32

144

739

LSE

12:13:32

179

739

LSE

12:13:32

115

739

BATE

12:14:02

54

740.5

CHI-X

12:19:12

55

740.5

CHI-X

12:19:12

32

740.5

BATE

12:35:49

163

740.5

BATE

12:35:49

11

740.5

LSE

12:35:50

111

740.5

CHI-X

12:37:43

116

740.5

BATE

12:37:43

117

740.5

CHI-X

12:37:43

310

740.5

LSE

12:37:43

300

740.5

LSE

12:37:43

305

740.5

LSE

12:37:43

60

740.5

LSE

12:37:43

43

740.5

LSE

12:37:43

127

740.5

LSE

12:37:43

225

740.5

LSE

12:37:43

130

740.5

LSE

12:37:43

144

740.5

LSE

12:37:43

17

740.5

LSE

12:37:43

35

740.5

LSE

12:37:43

133

740.5

LSE

12:37:43

83

740.5

LSE

12:37:43

92

740.5

LSE

12:37:43

29

740

Aquis

12:37:44

23

740

Aquis

12:37:44

26

740

Aquis

12:37:44

94

739

LSE

12:39:05

184

739

LSE

12:41:25

154

740

LSE

12:44:07

89

740

CHI-X

12:44:59

145

740

BATE

12:45:08

28

740.5

Turquoise

12:46:17

156

740.5

Turquoise

12:46:17

22

740

Aquis

12:46:29

67

740.5

LSE

12:48:12

49

740.5

LSE

12:48:12

73

740.5

LSE

12:48:12

117

740.5

LSE

12:48:12

188

740.5

LSE

12:48:12

87

740.5

CHI-X

12:48:51

180

740

LSE

12:49:15

25

741.5

Aquis

12:55:34

1

741.5

Aquis

12:55:34

282

741.5

LSE

12:55:34

69

741.5

LSE

12:57:35

71

741.5

LSE

12:57:35

22

741.5

LSE

12:57:35

63

741.5

LSE

12:57:35

66

740.5

BATE

13:00:05

99

740.5

CHI-X

13:00:05

61

741.5

LSE

13:00:33

10

741.5

LSE

13:00:33

73

741.5

LSE

13:00:33

169

740.5

BATE

13:02:01

22

741.5

Aquis

13:03:34

143

741

BATE

13:05:28

97

741

CHI-X

13:05:28

296

741

LSE

13:05:28

154

741

LSE

13:05:28

15

741

LSE

13:05:28

3

741.5

Aquis

13:07:25

3

741.5

Aquis

13:07:25

16

741.5

Aquis

13:07:25

156

741

BATE

13:09:02

101

741

CHI-X

13:11:39

56

741

BATE

13:14:31

58

741

BATE

13:14:31

342

740.5

LSE

13:14:51

132

740.5

LSE

13:14:51

67

740.5

LSE

13:14:51

102

740.5

LSE

13:14:51

240

740.5

LSE

13:14:51

119

740.5

LSE

13:14:51

144

740.5

LSE

13:14:51

22

741

Aquis

13:15:22

177

740.5

LSE

13:17:06

2

741

CHI-X

13:17:09

95

741

CHI-X

13:17:09

3

741

Aquis

13:19:15

19

741

Aquis

13:19:15

97

740.5

LSE

13:19:22

80

740.5

LSE

13:19:26

193

740

LSE

13:21:01

93

740

CHI-X

13:22:37

133

740

BATE

13:22:42

3

740

Turquoise

13:25:29

28

740.5

Turquoise

13:25:29

53

740.5

Turquoise

13:25:29

206

740

LSE

13:25:37

70

740

LSE

13:25:37

35

740

LSE

13:25:37

22

740

Aquis

13:27:12

71

740

LSE

13:27:30

158

740

LSE

13:27:30

116

740

BATE

13:28:04

135

739.5

LSE

13:28:50

26

739.5

LSE

13:28:50

14

740

Turquoise

13:29:32

100

740

CHI-X

13:29:50

97

739

LSE

13:30:45

89

739

LSE

13:31:16

9

739.5

Aquis

13:31:42

11

739.5

Aquis

13:31:42

340

739

LSE

13:33:33

100

739

BATE

13:33:46

14

740

Turquoise

13:34:14

109

739.5

CHI-X

13:34:25

20

739.5

Aquis

13:36:12

167

739.5

BATE

13:36:41

106

740

CHI-X

13:43:41

34

740

CHI-X

13:43:41

69

740

CHI-X

13:43:41

332

740

LSE

13:43:41

153

740

BATE

13:43:41

325

740

LSE

13:43:41

48

740

LSE

13:43:41

49

740

LSE

13:43:41

300

740

LSE

13:43:41

62

740

LSE

13:43:41

88

740

LSE

13:43:41

89

740

LSE

13:43:41

123

740

LSE

13:43:41

24

739.5

Aquis

13:43:42

24

739.5

Aquis

13:46:06

4

740

BATE

13:46:32

166

740

BATE

13:46:32

22

739.5

Aquis

13:51:51

122

739

CHI-X

13:51:53

300

739

LSE

13:51:53

136

739

LSE

13:51:53

158

739

LSE

13:51:53

137

739

LSE

13:51:53

179

739

LSE

13:51:53

202

739

LSE

13:51:53

92

739

BATE

13:53:35

74

739

BATE

13:53:35

22

739

Aquis

13:55:06

330

739

LSE

13:55:08

102

739

CHI-X

13:56:08

186

739

LSE

13:57:16

20

738.5

CHI-X

14:00:30

70

738.5

CHI-X

14:00:30

23

738.5

Aquis

14:00:31

146

738.5

BATE

14:00:35

4

738.5

LSE

14:03:02

122

738.5

LSE

14:03:02

32

738.5

LSE

14:03:12

150

738.5

LSE

14:03:12

462

738.5

LSE

14:03:12

106

738.5

CHI-X

14:04:51

162

738.5

LSE

14:06:21

135

738.5

BATE

14:06:21

148

738.5

LSE

14:06:21

160

738.5

LSE

14:06:21

23

738.5

Aquis

14:06:21

20

738.5

Aquis

14:10:01

9

737.5

LSE

14:10:23

164

738.5

BATE

14:10:32

109

738.5

CHI-X

14:11:24

163

738.5

LSE

14:12:50

2

738.5

LSE

14:13:35

150

738.5

LSE

14:13:35

251

738.5

LSE

14:13:35

165

738.5

LSE

14:13:35

153

739

BATE

14:15:01

106

738.5

CHI-X

14:16:27

228

738.5

LSE

14:16:27

348

738.5

LSE

14:16:27

6

738.5

Aquis

14:18:19

8

739.5

Turquoise

14:20:38

8

739.5

Turquoise

14:20:38

118

739.5

Turquoise

14:20:38

23

738.5

Aquis

14:20:38

20

738.5

Aquis

14:20:38

163

738.5

BATE

14:23:16

7

738.5

Aquis

14:24:40

16

738.5

Aquis

14:24:44

113

738.5

CHI-X

14:24:44

51

738.5

LSE

14:24:44

146

738.5

LSE

14:25:12

341

738.5

LSE

14:25:12

328

738.5

LSE

14:25:12

128

738.5

LSE

14:25:12

162

738.5

LSE

14:25:12

105

738.5

BATE

14:25:19

34

738.5

BATE

14:25:19

54

738.5

CHI-X

14:27:12

3

738.5

CHI-X

14:27:12

39

738.5

CHI-X

14:27:12

11

738.5

LSE

14:27:23

222

738.5

LSE

14:27:23

15

738.5

LSE

14:27:23

113

739

BATE

14:28:30

24

739

Aquis

14:30:27

98

739.5

LSE

14:30:32

105

739.5

LSE

14:30:32

121

739.5

LSE

14:30:32

107

739.5

CHI-X

14:31:05

118

739

BATE

14:32:08

174

738.5

LSE

14:32:09

234

738.5

LSE

14:32:09

186

738.5

LSE

14:32:09

22

738.5

Aquis

14:32:43

107

738

CHI-X

14:33:19

149

738.5

BATE

14:34:15

181

738

LSE

14:34:15

193

738

LSE

14:34:15

332

738

LSE

14:34:15

23

738.5

Aquis

14:34:55

130

738

LSE

14:34:58

37

738.5

BATE

14:36:14

99

738.5

BATE

14:36:14

146

738.5

LSE

14:37:02

106

739.5

CHI-X

14:40:22

113

739.5

LSE

14:40:22

173

739.5

BATE

14:40:22

175

739.5

BATE

14:40:22

62

739.5

LSE

14:40:22

150

739.5

LSE

14:40:22

238

739.5

LSE

14:40:22

412

739.5

LSE

14:40:22

445

739.5

LSE

14:40:22

13

741

CHI-X

14:44:32

52

741

CHI-X

14:44:32

103

741

CHI-X

14:44:32

299

741

CHI-X

14:44:32

78

741

LSE

14:44:32

67

741

LSE

14:44:32

65

741

LSE

14:44:50

65

741

LSE

14:44:50

82

741

LSE

14:44:50

150

740.5

LSE

14:45:01

300

740.5

LSE

14:45:01

450

740.5

LSE

14:45:01

150

742

BATE

14:48:11

96

742

CHI-X

14:48:11

225

742

BATE

14:48:11

117

742

CHI-X

14:50:10

167

742

BATE

14:50:45

100

742

CHI-X

14:53:20

118

742

LSE

14:53:20

158

742

BATE

14:53:20

300

742

LSE

14:53:20

150

742

LSE

14:53:20

296

742

LSE

14:53:20

252

742

LSE

14:53:20

46

742

LSE

14:53:20

820

742

LSE

14:53:20

102

742

LSE

14:53:20

63

742

LSE

14:53:20

224

742

LSE

14:53:20

26

741.5

Aquis

14:54:16

107

741.5

Aquis

14:54:16

24

741.5

Aquis

14:54:16

25

741.5

Aquis

14:54:16

14

741.5

Turquoise

14:54:16

14

741.5

Turquoise

14:54:16

26

741.5

Turquoise

14:54:16

134

741.5

Turquoise

14:54:16

106

742

CHI-X

14:56:05

26

742.5

BATE

14:56:55

140

742.5

BATE

14:56:55

77

742.5

CHI-X

14:58:10

49

742.5

CHI-X

14:58:10

302

742

LSE

14:59:05

14

742

LSE

14:59:05

128

742

LSE

14:59:05

170

742

LSE

14:59:05

107

742

LSE

14:59:05

169

742

LSE

14:59:05

116

742

LSE

14:59:05

136

742

LSE

14:59:05

9

742

BATE

14:59:07

7

741.5

Aquis

15:00:03

20

741.5

Turquoise

15:00:13

16

741.5

Turquoise

15:00:13

139

741.5

BATE

15:00:32

22

741.5

Aquis

15:00:32

22

741.5

Aquis

15:00:32

19

741.5

Aquis

15:00:32

79

742

LSE

15:01:05

102

742

LSE

15:01:05

28

742

LSE

15:01:05

143

742

LSE

15:01:05

48

742

LSE

15:01:05

429

742

LSE

15:02:36

153

742

LSE

15:02:36

143

741.5

BATE

15:03:03

120

741.5

BATE

15:03:03

15

741.5

Turquoise

15:03:03

108

741.5

CHI-X

15:03:03

15

741.5

Turquoise

15:03:03

22

741.5

Aquis

15:03:06

102

742.5

LSE

15:04:33

159

742.5

LSE

15:04:33

486

742.5

LSE

15:04:33

55

742.5

CHI-X

15:05:35

99

742.5

CHI-X

15:05:35

11

742.5

CHI-X

15:05:35

95

742.5

CHI-X

15:05:35

137

742.5

LSE

15:05:35

201

742.5

LSE

15:05:35

11

742.5

BATE

15:06:49

139

742.5

BATE

15:06:49

101

742.5

BATE

15:06:49

27

742.5

BATE

15:06:49

150

742.5

LSE

15:06:49

144

742.5

LSE

15:06:49

156

742.5

LSE

15:06:49

49

742.5

LSE

15:06:49

115

742.5

CHI-X

15:07:34

211

742.5

LSE

15:07:34

25

742.5

Aquis

15:08:31

22

742.5

Aquis

15:08:31

22

742.5

Aquis

15:08:31

158

742.5

BATE

15:09:50

112

742.5

CHI-X

15:11:06

10

742.5

Aquis

15:11:31

89

742.5

CHI-X

15:13:19

345

742.5

LSE

15:13:19

144

742.5

BATE

15:13:19

624

742.5

LSE

15:13:19

172

742.5

LSE

15:13:19

138

742.5

LSE

15:13:19

146

742.5

LSE

15:13:19

26

742.5

Aquis

15:13:35

175

742

BATE

15:15:09

98

742

CHI-X

15:15:28

98

742

LSE

15:15:38

92

742

LSE

15:15:38

156

742

LSE

15:15:38

15

742.5

Aquis

15:15:56

10

742.5

Aquis

15:15:56

226

741.5

LSE

15:15:56

4

741.5

Turquoise

15:16:13

16

742.5

Turquoise

15:16:13

62

742.5

Turquoise

15:16:13

38

741.5

LSE

15:18:02

28

741.5

LSE

15:18:02

100

741.5

LSE

15:18:02

58

740.5

LSE

15:18:43

23

741.5

Aquis

15:19:12

9

740.5

CHI-X

15:20:06

12

740.5

CHI-X

15:20:06

3

740.5

CHI-X

15:20:06

134

740.5

LSE

15:20:06

6

740.5

CHI-X

15:20:06

1

740.5

CHI-X

15:20:06

314

740.5

LSE

15:20:06

3

740.5

CHI-X

15:20:06

3

740.5

CHI-X

15:20:06

6

740.5

CHI-X

15:20:07

14

741.5

Turquoise

15:20:47

2

742.5

Turquoise

15:20:47

75

740.5

CHI-X

15:21:13

113

740.5

BATE

15:21:13

30

740.5

BATE

15:21:13

144

740.5

LSE

15:21:13

150

740

BATE

15:21:34

25

740

Aquis

15:22:21

2

740

Turquoise

15:22:51

15

740

Turquoise

15:22:51

14

739

LSE

15:23:45

82

739

LSE

15:25:12

15

740

Turquoise

15:25:42

117

740

CHI-X

15:25:44

80

740.5

LSE

15:26:17

70

740.5

LSE

15:26:17

248

740.5

LSE

15:26:17

35

740.5

LSE

15:26:17

86

741

CHI-X

15:29:12

106

741

CHI-X

15:31:09

72

741

BATE

15:33:36

228

741

BATE

15:33:36

34

741

Aquis

15:33:36

33

741

Aquis

15:33:36

86

741

BATE

15:33:36

24

741

LSE

15:33:36

150

741

LSE

15:33:36

10

741

LSE

15:33:36

426

741

LSE

15:33:36

655

741

LSE

15:33:36

14

741

Turquoise

15:33:36

28

741

Turquoise

15:33:36

174

741

LSE

15:33:36

153

741

LSE

15:33:36

123

741

LSE

15:33:36

25

741

Aquis

15:36:06

26

741

Aquis

15:38:28

21

740.5

BATE

15:39:00

119

740.5

CHI-X

15:39:00

121

740.5

CHI-X

15:39:00

134

740.5

BATE

15:39:00

166

740.5

BATE

15:39:00

10

740.5

LSE

15:39:00

6

740.5

BATE

15:39:00

150

740.5

LSE

15:39:00

9

740.5

LSE

15:39:00

143

740.5

LSE

15:39:00

277

740.5

LSE

15:39:00

141

740.5

LSE

15:39:00

123

740.5

LSE

15:39:00

192

740.5

LSE

15:39:00

147

740.5

LSE

15:39:00

154

740.5

LSE

15:39:00

14

740.5

Turquoise

15:39:05

2

740.5

Turquoise

15:39:05

172

740

LSE

15:41:09

123

740

CHI-X

15:41:27

52

740

BATE

15:41:30

100

740

BATE

15:41:30

28

740

LSE

15:43:06

116

740

LSE

15:43:06

150

740

LSE

15:43:06

10

740

LSE

15:43:06

122

740

LSE

15:43:06

152

740

LSE

15:43:06

142

740

LSE

15:43:06

104

740

CHI-X

15:44:07

31

740.5

LSE

15:46:26

121

740.5

LSE

15:46:26

48

740.5

LSE

15:46:26

154

740.5

BATE

15:46:40

44

740.5

BATE

15:49:36

140

740.5

CHI-X

15:49:36

174

740.5

LSE

15:49:36

418

740.5

LSE

15:49:36

97

740.5

BATE

15:49:36

156

740.5

LSE

15:49:36

56

740.5

BATE

15:51:37

92

740.5

BATE

15:51:37

140

740

LSE

15:51:47

105

740

LSE

15:51:47

205

740

LSE

15:51:47

23

740

Aquis

15:51:47

20

740

Aquis

15:51:47

28

740

Aquis

15:51:47

14

740

Turquoise

15:51:47

17

740

Turquoise

15:51:47

29

740

Turquoise

15:51:47

11

740

Turquoise

15:51:47

1

740

Aquis

15:51:47

10

740

Aquis

15:51:47

157

739.5

LSE

15:51:56

19

740

CHI-X

15:52:04

21

740

CHI-X

15:52:04

83

740

CHI-X

15:52:04

256

739

LSE

15:53:01

119

738.5

LSE

15:54:05

62

738.5

LSE

15:54:05

208

738.5

LSE

15:54:05

23

739

Aquis

15:54:10

158

739

BATE

15:54:34

74

739.5

LSE

15:57:35

133

739.5

BATE

15:57:35

300

739.5

LSE

15:57:35

113

739.5

CHI-X

15:57:35

10

739.5

LSE

15:57:35

72

739.5

LSE

15:57:35

62

739.5

LSE

15:57:35

124

739.5

LSE

15:57:35

14

740

Turquoise

15:58:11

2

740

Turquoise

15:58:11

15

740

Turquoise

15:58:11

92

739.5

LSE

15:59:34

56

739.5

LSE

15:59:34

148

739.5

LSE

15:59:34

111

739.5

CHI-X

15:59:59

146

739.5

BATE

16:00:37

280

739.5

LSE

16:01:40

22

740

BATE

16:02:28

108

740

BATE

16:02:28

60

739.5

LSE

16:03:15

300

739.5

LSE

16:03:15

9

739.5

LSE

16:03:15

90

739.5

LSE

16:03:15

1

739.5

LSE

16:03:15

17

739.5

Turquoise

16:03:15

40

739.5

LSE

16:03:15

125

739.5

CHI-X

16:03:15

140

739.5

LSE

16:03:15

61

739.5

Aquis

16:03:22

23

739.5

Aquis

16:03:22

71

740

BATE

16:06:19

79

740

BATE

16:06:19

1

739.5

Aquis

16:08:17

94

739.5

CHI-X

16:08:17

176

739.5

LSE

16:08:17

1

739.5

Aquis

16:08:17

6

739.5

Aquis

16:08:17

208

739.5

LSE

16:08:17

4

739.5

Aquis

16:08:17

14

739.5

Turquoise

16:08:17

164

739.5

LSE

16:08:17

276

739.5

LSE

16:08:17

19

739.5

Turquoise

16:08:17

160

739.5

LSE

16:08:17

135

739.5

LSE

16:08:17

4

739.5

Aquis

16:08:17

166

739.5

LSE

16:08:17

159

739.5

LSE

16:08:17

8

739.5

Aquis

16:08:33

26

739.5

Aquis

16:08:33

164

739.5

BATE

16:08:57

336

739.5

LSE

16:10:34

88

740

CHI-X

16:10:36

30

740

CHI-X

16:10:36

215

740

BATE

16:11:19

26

739.5

Aquis

16:11:19

95

739.5

CHI-X

16:11:19

162

739.5

LSE

16:11:19

23

739.5

CHI-X

16:11:19

174

739.5

LSE

16:11:19

186

739.5

LSE

16:11:19

13

739.5

Turquoise

16:11:19

17

739.5

Turquoise

16:11:19

92

739

CHI-X

16:12:23

261

739

LSE

16:13:08

1224

739

LSE

16:15:00

300

739

CHI-X

16:15:00

85

739

CHI-X

16:15:00

55

739

Turquoise

16:15:06

452

739

BATE

16:15:06

102

739

BATE

16:15:06

21

739

Aquis

16:15:13

79

739

Aquis

16:15:13

130

739

CHI-X

16:16:56

180

739

BATE

16:16:58

822

739

LSE

16:17:21

380

739

LSE

16:17:21

55

739

LSE

16:17:22

10

739

Aquis

16:17:23

30

738.5

Aquis

16:17:52

197

738.5

LSE

16:18:44

263

738.5

LSE

16:18:44

20

738.5

CHI-X

16:19:01

20

738.5

CHI-X

16:19:01

6

738.5

CHI-X

16:19:01

60

738.5

CHI-X

16:19:01

189

738.5

BATE

16:19:16

30

738

Aquis

16:20:25

117

738

LSE

16:20:25

127

738.5

CHI-X

16:21:14

154

738.5

BATE

16:21:23

28

739

Turquoise

16:22:37

28

739

Turquoise

16:22:37

13

739

Turquoise

16:22:37

263

738.5

LSE

16:22:41

56

738.5

CHI-X

16:22:52

38

738.5

CHI-X

16:22:52

123

738.5

BATE

16:23:33

67

738.5

LSE

16:24:25

67

738.5

LSE

16:24:25

50

738.5

LSE

16:24:25

67

738.5

LSE

16:24:25

430

738.5

LSE

16:24:25

259

738.5

LSE

16:24:25

14

738

BATE

16:24:30

12

738

CHI-X

16:24:30

44

738

Aquis

16:24:30

18

738.5

Turquoise

16:25:16

162

738

LSE

16:25:38

653

738

LSE

16:25:38

74

738

LSE

16:25:39

103

738

BATE

16:26:43

84

738

CHI-X

16:27:00

364

738

LSE

16:27:06

7

737.5

Aquis

16:27:09

65

738

LSE

16:27:20

26

738

LSE

16:27:38

4

737.5

Aquis

16:29:50

 

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
 
 
POSFLFFRITLVFIS]]>
TwitterFacebookLinkedIn