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
Date of purchase: |
23 October 2024 |
|
|
Number of ordinary |
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
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 |
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.