Paragon Banking Group PLC:
Transaction in own shares
14 October 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of
Date of purchase: |
14 October 2024 |
|
|
Number of ordinary |
92,004 |
|
|
Highest price paid per share: |
771.50p |
|
|
Lowest price paid per share: |
763.50p |
|
|
Volume weighted average price paid per share: |
767.6448p |
Following the purchase of these shares, the Company holds 3,056,123 of its ordinary shares in treasury and has 207,548,837 ordinary shares in issue (excluding treasury shares). The figure of 207,548,837 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 |
767.60 |
66,911 |
CHI-X |
767.78 |
9,452 |
BATE |
767.73 |
12,008 |
Aquis |
767.76 |
2,289 |
Turquoise |
767.83 |
1,344 |
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 |
110 |
765 |
CHI-X |
08:11:00 |
78 |
765 |
CHI-X |
08:14:24 |
824 |
764.5 |
LSE |
08:14:31 |
490 |
764.5 |
LSE |
08:14:31 |
123 |
765.5 |
BATE |
08:14:39 |
3 |
766 |
BATE |
08:16:42 |
138 |
766 |
BATE |
08:16:42 |
286 |
766 |
LSE |
08:16:46 |
190 |
766.5 |
LSE |
08:18:46 |
111 |
766 |
BATE |
08:19:56 |
179 |
765 |
LSE |
08:19:56 |
27 |
765 |
Aquis |
08:20:46 |
27 |
765 |
Aquis |
08:20:46 |
106 |
765 |
LSE |
08:21:37 |
85 |
765 |
LSE |
08:21:37 |
106 |
767 |
CHI-X |
08:29:25 |
133 |
767.5 |
BATE |
08:31:29 |
55 |
767.5 |
LSE |
08:32:13 |
100 |
767.5 |
LSE |
08:32:13 |
46 |
767.5 |
LSE |
08:32:13 |
32 |
769 |
CHI-X |
09:08:40 |
67 |
769 |
CHI-X |
09:08:40 |
94 |
769 |
CHI-X |
09:08:44 |
793 |
769 |
LSE |
09:08:44 |
5 |
769.5 |
LSE |
09:08:45 |
158 |
769.5 |
LSE |
09:08:45 |
16 |
769.5 |
LSE |
09:08:45 |
96 |
770 |
Aquis |
09:09:39 |
25 |
770 |
Aquis |
09:09:39 |
26 |
769.5 |
CHI-X |
09:10:04 |
79 |
769.5 |
CHI-X |
09:10:04 |
600 |
769.5 |
LSE |
09:10:04 |
219 |
769.5 |
LSE |
09:10:04 |
334 |
769.5 |
LSE |
09:10:04 |
531 |
769.5 |
LSE |
09:10:04 |
104 |
770 |
CHI-X |
09:11:51 |
100 |
770 |
LSE |
09:12:08 |
175 |
770 |
LSE |
09:12:08 |
125 |
769 |
BATE |
09:12:51 |
242 |
769 |
BATE |
09:12:51 |
216 |
769.5 |
LSE |
09:14:09 |
126 |
769 |
BATE |
09:15:54 |
232 |
769 |
LSE |
09:15:54 |
88 |
768.5 |
CHI-X |
09:17:08 |
170 |
768.5 |
LSE |
09:18:36 |
26 |
768.5 |
Aquis |
09:20:15 |
162 |
768.5 |
LSE |
09:20:24 |
98 |
767.5 |
CHI-X |
09:22:16 |
199 |
768 |
LSE |
09:22:17 |
80 |
768 |
LSE |
09:22:17 |
41 |
768 |
LSE |
09:22:17 |
9 |
767.5 |
LSE |
09:24:46 |
43 |
767.5 |
LSE |
09:24:46 |
171 |
767.5 |
LSE |
09:24:49 |
24 |
767.5 |
Aquis |
09:25:15 |
90 |
768 |
CHI-X |
09:25:49 |
138 |
767 |
BATE |
09:26:02 |
150 |
765.5 |
LSE |
09:27:21 |
300 |
765.5 |
LSE |
09:27:21 |
33 |
765.5 |
LSE |
09:27:21 |
25 |
766.5 |
Aquis |
09:28:25 |
27 |
765 |
BATE |
09:28:35 |
101 |
767 |
BATE |
09:28:35 |
10 |
764.5 |
CHI-X |
09:29:04 |
28 |
764.5 |
CHI-X |
09:29:04 |
222 |
765 |
LSE |
09:29:30 |
10 |
765 |
LSE |
09:31:49 |
197 |
765 |
LSE |
09:31:49 |
243 |
765 |
LSE |
09:34:20 |
10 |
764.5 |
BATE |
09:34:25 |
40 |
764.5 |
CHI-X |
09:34:33 |
93 |
764.5 |
BATE |
09:34:33 |
39 |
764.5 |
CHI-X |
09:34:33 |
64 |
763.5 |
LSE |
09:35:14 |
121 |
763.5 |
LSE |
09:35:14 |
22 |
764 |
Aquis |
09:36:24 |
1 |
764 |
Aquis |
09:36:24 |
64 |
763.5 |
LSE |
09:37:50 |
1 |
763.5 |
LSE |
09:38:27 |
75 |
764 |
CHI-X |
09:40:35 |
3 |
763.5 |
LSE |
09:40:57 |
33 |
763.5 |
LSE |
09:42:11 |
3 |
764.5 |
BATE |
09:42:59 |
137 |
764.5 |
BATE |
09:42:59 |
184 |
764.5 |
LSE |
09:52:04 |
300 |
764.5 |
LSE |
09:52:04 |
260 |
764.5 |
LSE |
09:52:04 |
8 |
766.5 |
LSE |
10:01:55 |
38 |
768.5 |
LSE |
10:07:25 |
97 |
768.5 |
CHI-X |
10:07:30 |
730 |
768.5 |
LSE |
10:07:30 |
81 |
767.5 |
CHI-X |
10:09:28 |
9 |
768 |
LSE |
10:10:19 |
215 |
768 |
LSE |
10:10:19 |
134 |
768 |
BATE |
10:12:29 |
137 |
768 |
BATE |
10:12:29 |
25 |
767.5 |
Aquis |
10:12:29 |
26 |
767.5 |
Aquis |
10:12:29 |
88 |
767.5 |
CHI-X |
10:14:15 |
21 |
767.5 |
Aquis |
10:18:27 |
82 |
767.5 |
CHI-X |
10:23:54 |
23 |
767.5 |
Aquis |
10:27:25 |
520 |
767 |
LSE |
10:30:38 |
204 |
767 |
LSE |
10:30:38 |
380 |
767 |
LSE |
10:30:38 |
151 |
767 |
BATE |
10:30:41 |
91 |
768 |
LSE |
10:33:06 |
59 |
768 |
LSE |
10:33:06 |
37 |
768 |
LSE |
10:33:06 |
60 |
768 |
LSE |
10:33:06 |
22 |
767.5 |
Aquis |
10:36:50 |
55 |
768 |
LSE |
10:36:52 |
61 |
768 |
LSE |
10:36:52 |
136 |
768 |
LSE |
10:36:52 |
129 |
767 |
BATE |
10:41:24 |
57 |
767.5 |
LSE |
10:42:45 |
12 |
767.5 |
LSE |
10:42:45 |
100 |
767.5 |
LSE |
10:42:45 |
58 |
768 |
LSE |
10:42:45 |
34 |
768 |
LSE |
10:42:45 |
51 |
768 |
LSE |
10:42:45 |
99 |
768 |
LSE |
10:46:01 |
90 |
768 |
LSE |
10:46:01 |
34 |
768 |
LSE |
10:50:14 |
58 |
768 |
LSE |
10:50:14 |
100 |
768 |
LSE |
10:50:14 |
104 |
768 |
CHI-X |
10:50:18 |
28 |
767.5 |
Aquis |
10:51:39 |
154 |
768 |
LSE |
10:52:04 |
34 |
768 |
CHI-X |
10:53:51 |
25 |
768 |
CHI-X |
10:53:51 |
11 |
768 |
CHI-X |
10:53:57 |
38 |
768 |
CHI-X |
10:53:57 |
150 |
768 |
LSE |
10:53:57 |
25 |
768 |
LSE |
10:53:57 |
22 |
767 |
BATE |
10:55:13 |
73 |
767 |
BATE |
10:55:13 |
22 |
767 |
BATE |
10:55:13 |
56 |
767 |
LSE |
11:01:00 |
269 |
767 |
LSE |
11:01:00 |
24 |
767.5 |
Aquis |
11:02:03 |
100 |
767.5 |
LSE |
11:03:30 |
71 |
767.5 |
LSE |
11:03:30 |
151 |
767.5 |
LSE |
11:05:28 |
133 |
768 |
BATE |
11:10:53 |
418 |
768 |
LSE |
11:12:38 |
406 |
768 |
LSE |
11:19:18 |
122 |
768.5 |
BATE |
11:19:18 |
42 |
768 |
CHI-X |
11:19:38 |
102 |
768 |
CHI-X |
11:19:38 |
70 |
768 |
CHI-X |
11:19:38 |
26 |
767.5 |
Aquis |
11:25:10 |
228 |
767 |
LSE |
11:25:55 |
153 |
765.5 |
LSE |
11:28:00 |
6 |
765.5 |
LSE |
11:28:00 |
108 |
765.5 |
BATE |
11:28:08 |
108 |
765 |
CHI-X |
11:33:17 |
267 |
765 |
LSE |
11:33:17 |
24 |
767 |
Aquis |
11:33:38 |
21 |
767 |
Aquis |
11:37:02 |
27 |
767 |
Aquis |
11:43:53 |
73 |
766 |
BATE |
11:46:53 |
118 |
766 |
BATE |
11:46:53 |
59 |
766 |
CHI-X |
11:46:53 |
32 |
766 |
BATE |
11:46:53 |
69 |
766 |
CHI-X |
11:46:53 |
58 |
766 |
CHI-X |
11:46:53 |
8 |
766 |
BATE |
11:46:53 |
118 |
766 |
LSE |
11:46:53 |
141 |
766 |
LSE |
11:46:53 |
99 |
766 |
LSE |
11:46:53 |
308 |
766 |
LSE |
11:46:53 |
73 |
766 |
LSE |
11:46:53 |
184 |
766 |
LSE |
11:46:53 |
298 |
766 |
LSE |
11:46:53 |
176 |
766 |
LSE |
11:46:53 |
241 |
765.5 |
LSE |
11:49:11 |
59 |
765.5 |
LSE |
11:51:12 |
14 |
765.5 |
LSE |
11:51:12 |
54 |
765.5 |
LSE |
11:51:12 |
202 |
765.5 |
LSE |
11:51:12 |
40 |
765.5 |
BATE |
11:51:38 |
108 |
765.5 |
BATE |
11:51:38 |
84 |
765.5 |
CHI-X |
11:52:44 |
100 |
765.5 |
LSE |
11:53:34 |
27 |
766.5 |
Aquis |
11:54:25 |
150 |
765.5 |
LSE |
11:56:11 |
159 |
765.5 |
LSE |
11:56:11 |
99 |
765.5 |
CHI-X |
11:57:28 |
101 |
765 |
LSE |
11:58:08 |
64 |
765 |
LSE |
11:58:08 |
35 |
765 |
BATE |
11:58:13 |
27 |
766.5 |
Aquis |
12:00:10 |
66 |
765 |
BATE |
12:02:07 |
55 |
765 |
BATE |
12:02:07 |
58 |
765 |
LSE |
12:02:07 |
73 |
765 |
LSE |
12:02:07 |
58 |
765 |
LSE |
12:02:07 |
49 |
765 |
LSE |
12:03:55 |
13 |
766 |
Aquis |
12:05:09 |
9 |
766.5 |
Aquis |
12:05:10 |
49 |
765 |
LSE |
12:06:56 |
99 |
765.5 |
BATE |
12:07:49 |
99 |
765.5 |
CHI-X |
12:07:49 |
34 |
766 |
LSE |
12:10:26 |
151 |
766 |
LSE |
12:10:26 |
150 |
766 |
LSE |
12:10:28 |
150 |
766 |
LSE |
12:10:28 |
67 |
766 |
LSE |
12:10:28 |
200 |
766 |
LSE |
12:10:28 |
90 |
767 |
CHI-X |
12:13:28 |
140 |
767 |
BATE |
12:14:26 |
140 |
767 |
LSE |
12:14:26 |
270 |
767 |
LSE |
12:14:26 |
174 |
767 |
LSE |
12:14:26 |
252 |
767 |
LSE |
12:14:26 |
84 |
767 |
CHI-X |
12:16:25 |
174 |
766.5 |
LSE |
12:16:46 |
97 |
767 |
BATE |
12:17:04 |
1 |
767 |
BATE |
12:17:04 |
30 |
767 |
BATE |
12:17:04 |
192 |
766.5 |
LSE |
12:18:46 |
25 |
765.5 |
Aquis |
12:20:03 |
107 |
765.5 |
LSE |
12:20:03 |
111 |
765.5 |
LSE |
12:20:03 |
32 |
766 |
BATE |
12:22:57 |
10 |
766 |
BATE |
12:24:43 |
250 |
766 |
LSE |
12:24:43 |
87 |
766.5 |
LSE |
12:27:00 |
136 |
766.5 |
LSE |
12:27:00 |
203 |
766.5 |
LSE |
12:27:00 |
137 |
766.5 |
LSE |
12:28:59 |
69 |
766.5 |
LSE |
12:29:04 |
219 |
766.5 |
LSE |
12:29:04 |
141 |
766.5 |
BATE |
12:29:11 |
181 |
766.5 |
LSE |
12:31:54 |
94 |
766.5 |
BATE |
12:31:54 |
100 |
766.5 |
CHI-X |
12:32:25 |
164 |
766.5 |
LSE |
12:34:00 |
103 |
766.5 |
CHI-X |
12:34:31 |
64 |
766.5 |
LSE |
12:36:23 |
101 |
766.5 |
LSE |
12:36:23 |
135 |
766.5 |
LSE |
12:36:23 |
23 |
766 |
Aquis |
12:38:33 |
26 |
766 |
Aquis |
12:38:33 |
23 |
766 |
Aquis |
12:38:33 |
10 |
766.5 |
BATE |
12:38:59 |
110 |
766.5 |
BATE |
12:38:59 |
58 |
766 |
LSE |
12:39:09 |
100 |
766 |
LSE |
12:39:09 |
11 |
766 |
LSE |
12:39:09 |
62 |
766 |
LSE |
12:39:09 |
54 |
766 |
CHI-X |
12:39:12 |
63 |
766.5 |
CHI-X |
12:39:12 |
95 |
766.5 |
CHI-X |
12:46:15 |
133 |
766.5 |
BATE |
12:48:47 |
169 |
766 |
LSE |
12:48:49 |
27 |
766 |
LSE |
12:48:49 |
107 |
766 |
LSE |
12:48:49 |
210 |
766 |
LSE |
12:48:49 |
247 |
766 |
LSE |
12:48:49 |
24 |
766 |
Aquis |
12:48:52 |
101 |
765.5 |
LSE |
12:51:36 |
52 |
765.5 |
LSE |
12:51:36 |
150 |
765 |
LSE |
13:02:04 |
335 |
765 |
LSE |
13:02:04 |
173 |
765 |
LSE |
13:02:04 |
135 |
765 |
LSE |
13:02:04 |
130 |
765 |
LSE |
13:02:04 |
170 |
765 |
LSE |
13:02:04 |
95 |
765 |
CHI-X |
13:09:14 |
150 |
765 |
CHI-X |
13:09:14 |
108 |
765 |
CHI-X |
13:09:14 |
167 |
765 |
LSE |
13:09:14 |
247 |
765 |
LSE |
13:09:14 |
194 |
765 |
LSE |
13:09:14 |
181 |
765 |
LSE |
13:09:14 |
272 |
765 |
LSE |
13:09:14 |
118 |
764.5 |
BATE |
13:09:14 |
130 |
764.5 |
BATE |
13:09:14 |
157 |
764.5 |
BATE |
13:09:14 |
23 |
764.5 |
Aquis |
13:09:21 |
22 |
764.5 |
Aquis |
13:09:21 |
33 |
764.5 |
Aquis |
13:09:21 |
24 |
764.5 |
Aquis |
13:11:06 |
66 |
764.5 |
LSE |
13:11:50 |
118 |
764.5 |
LSE |
13:11:50 |
2 |
764.5 |
LSE |
13:11:50 |
31 |
764.5 |
LSE |
13:11:50 |
312 |
765 |
LSE |
13:15:19 |
173 |
765 |
LSE |
13:15:19 |
61 |
766 |
LSE |
13:29:40 |
101 |
766 |
LSE |
13:29:40 |
53 |
766 |
LSE |
13:29:40 |
187 |
766 |
LSE |
13:29:40 |
1 |
766 |
LSE |
13:29:40 |
391 |
766 |
LSE |
13:29:40 |
431 |
766 |
LSE |
13:29:40 |
306 |
767 |
CHI-X |
13:32:04 |
63 |
767 |
BATE |
13:32:07 |
209 |
767 |
BATE |
13:32:07 |
94 |
767 |
CHI-X |
13:34:02 |
188 |
767 |
BATE |
13:34:02 |
9 |
767 |
CHI-X |
13:34:02 |
118 |
767 |
BATE |
13:34:02 |
87 |
767 |
CHI-X |
13:38:22 |
120 |
767 |
BATE |
13:38:22 |
16 |
767 |
LSE |
13:38:22 |
793 |
767 |
LSE |
13:38:22 |
189 |
767 |
LSE |
13:38:22 |
378 |
767 |
LSE |
13:38:22 |
642 |
767 |
LSE |
13:38:22 |
1 |
766 |
Aquis |
13:39:25 |
24 |
766 |
Aquis |
13:39:25 |
73 |
766 |
Aquis |
13:39:25 |
97 |
766.5 |
LSE |
13:40:50 |
4 |
766.5 |
LSE |
13:40:50 |
50 |
767 |
CHI-X |
13:41:01 |
52 |
767 |
CHI-X |
13:41:01 |
46 |
767 |
BATE |
13:43:32 |
100 |
767 |
BATE |
13:43:32 |
413 |
766.5 |
Turquoise |
13:44:35 |
1 |
767 |
CHI-X |
13:45:37 |
87 |
767 |
CHI-X |
13:45:37 |
58 |
767 |
CHI-X |
13:49:21 |
30 |
767 |
CHI-X |
13:49:21 |
182 |
766.5 |
LSE |
13:49:21 |
197 |
766.5 |
LSE |
13:49:21 |
150 |
766.5 |
Turquoise |
13:49:21 |
235 |
766.5 |
LSE |
13:49:21 |
319 |
766.5 |
LSE |
13:49:21 |
10 |
766.5 |
Turquoise |
13:49:21 |
7 |
766.5 |
Turquoise |
13:49:21 |
248 |
766.5 |
LSE |
13:49:21 |
5 |
766.5 |
Turquoise |
13:49:23 |
18 |
766.5 |
Turquoise |
13:49:23 |
1 |
767 |
BATE |
13:49:49 |
118 |
767 |
BATE |
13:49:49 |
27 |
766 |
Aquis |
13:49:56 |
62 |
766 |
Aquis |
13:49:56 |
93 |
766 |
LSE |
13:51:41 |
139 |
766 |
LSE |
13:51:41 |
122 |
766 |
LSE |
13:51:41 |
4 |
766 |
LSE |
13:53:56 |
175 |
766 |
LSE |
13:53:56 |
83 |
766 |
CHI-X |
13:55:33 |
16 |
766 |
CHI-X |
13:55:33 |
53 |
766 |
LSE |
13:55:42 |
89 |
766 |
LSE |
13:55:42 |
128 |
766 |
LSE |
13:55:42 |
24 |
766 |
Aquis |
13:56:46 |
100 |
766 |
LSE |
13:57:23 |
60 |
766 |
LSE |
13:57:23 |
145 |
766 |
LSE |
13:57:23 |
127 |
766 |
LSE |
13:59:19 |
52 |
766 |
LSE |
13:59:19 |
87 |
766 |
CHI-X |
14:00:10 |
80 |
766 |
LSE |
14:01:21 |
55 |
766 |
LSE |
14:01:21 |
29 |
766 |
LSE |
14:01:21 |
53 |
766 |
LSE |
14:01:21 |
24 |
766 |
Aquis |
14:02:30 |
62 |
766 |
LSE |
14:03:04 |
59 |
766 |
LSE |
14:03:04 |
42 |
766 |
LSE |
14:03:04 |
17 |
766 |
CHI-X |
14:05:04 |
75 |
766 |
CHI-X |
14:05:04 |
170 |
766 |
LSE |
14:05:33 |
30 |
766 |
LSE |
14:05:33 |
60 |
766 |
LSE |
14:07:32 |
58 |
766 |
LSE |
14:07:32 |
121 |
766 |
LSE |
14:07:32 |
101 |
766 |
LSE |
14:07:32 |
6 |
766 |
Aquis |
14:09:15 |
17 |
766 |
Aquis |
14:09:15 |
17 |
766 |
LSE |
14:09:57 |
101 |
766 |
LSE |
14:09:57 |
59 |
766 |
LSE |
14:09:57 |
20 |
766 |
LSE |
14:09:57 |
75 |
766 |
LSE |
14:09:57 |
25 |
766 |
Aquis |
14:11:31 |
18 |
766 |
CHI-X |
14:11:37 |
76 |
766 |
CHI-X |
14:11:37 |
348 |
766 |
LSE |
14:12:08 |
98 |
766 |
CHI-X |
14:13:11 |
62 |
766 |
LSE |
14:14:02 |
302 |
766 |
LSE |
14:14:02 |
86 |
766 |
BATE |
14:14:03 |
436 |
766 |
BATE |
14:14:53 |
143 |
766 |
BATE |
14:14:53 |
428 |
766 |
LSE |
14:14:53 |
47 |
766 |
Turquoise |
14:14:54 |
13 |
766 |
Turquoise |
14:14:54 |
13 |
766 |
Turquoise |
14:14:54 |
134 |
766 |
BATE |
14:20:53 |
101 |
766 |
CHI-X |
14:20:53 |
22 |
766 |
Aquis |
14:20:53 |
27 |
766 |
Aquis |
14:20:53 |
352 |
766 |
LSE |
14:20:53 |
198 |
766 |
LSE |
14:20:53 |
226 |
766 |
LSE |
14:20:53 |
192 |
766 |
LSE |
14:20:53 |
2 |
766 |
LSE |
14:22:44 |
280 |
766 |
LSE |
14:22:44 |
24 |
766 |
Aquis |
14:23:56 |
113 |
766 |
CHI-X |
14:24:04 |
50 |
766 |
CHI-X |
14:28:44 |
50 |
766 |
CHI-X |
14:28:44 |
141 |
766 |
BATE |
14:28:44 |
256 |
766 |
LSE |
14:28:44 |
173 |
766 |
LSE |
14:28:44 |
3 |
766 |
LSE |
14:28:44 |
3 |
766 |
LSE |
14:28:44 |
271 |
766 |
LSE |
14:28:44 |
26 |
766 |
Aquis |
14:29:27 |
14 |
766 |
Turquoise |
14:30:26 |
24 |
766 |
Turquoise |
14:30:26 |
127 |
766 |
BATE |
14:30:50 |
440 |
766 |
LSE |
14:30:59 |
21 |
766 |
Aquis |
14:31:23 |
92 |
766 |
CHI-X |
14:31:26 |
86 |
766 |
LSE |
14:32:35 |
98 |
766 |
LSE |
14:32:35 |
32 |
766 |
LSE |
14:32:35 |
150 |
766 |
LSE |
14:32:35 |
1 |
766 |
CHI-X |
14:35:19 |
3 |
766 |
CHI-X |
14:35:19 |
105 |
766 |
LSE |
14:35:19 |
109 |
766 |
CHI-X |
14:35:19 |
41 |
766 |
BATE |
14:36:02 |
109 |
766 |
BATE |
14:36:02 |
84 |
766 |
CHI-X |
14:36:02 |
92 |
766 |
BATE |
14:36:02 |
139 |
766 |
BATE |
14:36:02 |
476 |
766 |
LSE |
14:36:02 |
270 |
766 |
LSE |
14:36:02 |
366 |
766 |
LSE |
14:36:02 |
208 |
766 |
LSE |
14:36:02 |
208 |
766 |
LSE |
14:36:02 |
179 |
766 |
LSE |
14:36:02 |
23 |
766 |
Aquis |
14:36:02 |
23 |
766 |
Aquis |
14:36:02 |
62 |
766 |
CHI-X |
14:38:01 |
9 |
766 |
CHI-X |
14:38:01 |
16 |
766 |
CHI-X |
14:38:01 |
14 |
766 |
Turquoise |
14:38:03 |
42 |
766 |
Turquoise |
14:38:03 |
1 |
766 |
BATE |
14:38:06 |
119 |
766 |
BATE |
14:38:06 |
51 |
766 |
LSE |
14:39:10 |
24 |
766 |
LSE |
14:39:10 |
126 |
766 |
LSE |
14:39:10 |
398 |
766 |
LSE |
14:39:10 |
32 |
766 |
Aquis |
14:39:10 |
211 |
766 |
LSE |
14:39:10 |
8 |
766 |
CHI-X |
14:40:03 |
58 |
766 |
CHI-X |
14:40:30 |
42 |
766 |
CHI-X |
14:40:34 |
5 |
766 |
LSE |
14:41:46 |
339 |
766 |
LSE |
14:41:46 |
13 |
766 |
Aquis |
14:41:52 |
9 |
766 |
Aquis |
14:41:52 |
45 |
765.5 |
BATE |
14:42:36 |
1 |
766.5 |
LSE |
14:43:35 |
68 |
766.5 |
LSE |
14:43:35 |
2 |
766.5 |
LSE |
14:43:35 |
1 |
766.5 |
LSE |
14:43:35 |
3 |
766.5 |
LSE |
14:43:35 |
207 |
767 |
LSE |
14:45:37 |
1 |
767 |
LSE |
14:45:37 |
293 |
767 |
LSE |
14:45:37 |
2 |
767.5 |
BATE |
14:47:11 |
57 |
767.5 |
BATE |
14:47:11 |
75 |
767.5 |
BATE |
14:47:11 |
12 |
768.5 |
Aquis |
14:48:15 |
13 |
768.5 |
CHI-X |
14:48:57 |
95 |
768.5 |
CHI-X |
14:48:57 |
80 |
768.5 |
LSE |
14:49:21 |
2 |
768.5 |
LSE |
14:49:27 |
49 |
768.5 |
LSE |
14:49:27 |
51 |
768.5 |
LSE |
14:49:27 |
78 |
768.5 |
LSE |
14:49:27 |
54 |
769 |
LSE |
14:49:27 |
16 |
769 |
LSE |
14:49:27 |
190 |
769 |
LSE |
14:49:27 |
20 |
769 |
BATE |
14:50:05 |
27 |
769.5 |
Aquis |
14:50:57 |
23 |
769 |
Aquis |
14:52:15 |
114 |
769 |
CHI-X |
14:52:15 |
97 |
769 |
CHI-X |
14:52:15 |
113 |
769 |
BATE |
14:52:15 |
120 |
769 |
BATE |
14:52:15 |
129 |
769 |
LSE |
14:52:15 |
13 |
769 |
CHI-X |
14:52:15 |
73 |
769 |
LSE |
14:52:15 |
81 |
769 |
LSE |
14:52:15 |
206 |
769 |
LSE |
14:52:15 |
171 |
769 |
LSE |
14:52:15 |
322 |
768.5 |
LSE |
14:52:15 |
23 |
769 |
Aquis |
14:54:04 |
3 |
769 |
Aquis |
14:54:04 |
140 |
768 |
LSE |
14:54:05 |
15 |
768 |
Turquoise |
14:54:05 |
19 |
768 |
LSE |
14:54:05 |
162 |
768 |
LSE |
14:54:05 |
25 |
768 |
Turquoise |
14:54:05 |
107 |
768 |
BATE |
14:55:54 |
20 |
768 |
Aquis |
14:57:39 |
96 |
768 |
CHI-X |
14:58:16 |
121 |
768 |
BATE |
14:59:13 |
103 |
768 |
CHI-X |
15:00:31 |
51 |
768 |
BATE |
15:01:27 |
85 |
768 |
BATE |
15:01:27 |
25 |
768 |
Aquis |
15:01:35 |
106 |
768 |
CHI-X |
15:02:39 |
104 |
768 |
BATE |
15:03:42 |
10 |
768 |
Aquis |
15:03:56 |
10 |
768 |
Aquis |
15:03:59 |
73 |
768 |
CHI-X |
15:04:26 |
190 |
767.5 |
LSE |
15:04:38 |
104 |
767.5 |
LSE |
15:04:38 |
196 |
767.5 |
LSE |
15:04:38 |
96 |
767.5 |
LSE |
15:04:38 |
150 |
767.5 |
LSE |
15:04:38 |
53 |
767.5 |
LSE |
15:04:38 |
19 |
767.5 |
LSE |
15:04:38 |
97 |
767.5 |
LSE |
15:04:38 |
150 |
767.5 |
LSE |
15:04:38 |
182 |
767.5 |
LSE |
15:04:38 |
238 |
767.5 |
LSE |
15:04:38 |
282 |
767.5 |
LSE |
15:04:38 |
182 |
767.5 |
LSE |
15:04:38 |
340 |
767.5 |
LSE |
15:04:38 |
204 |
767.5 |
LSE |
15:04:38 |
118 |
767 |
BATE |
15:06:07 |
3 |
767 |
BATE |
15:06:07 |
43 |
766.5 |
LSE |
15:06:17 |
234 |
766.5 |
LSE |
15:06:24 |
41 |
766.5 |
LSE |
15:06:24 |
25 |
766.5 |
Aquis |
15:06:38 |
22 |
766.5 |
CHI-X |
15:06:57 |
82 |
766.5 |
CHI-X |
15:06:57 |
2 |
766.5 |
LSE |
15:08:06 |
4 |
766.5 |
LSE |
15:08:06 |
3 |
766.5 |
LSE |
15:08:13 |
150 |
767.5 |
LSE |
15:10:31 |
36 |
767.5 |
LSE |
15:10:31 |
260 |
767.5 |
LSE |
15:10:31 |
300 |
767.5 |
LSE |
15:10:31 |
286 |
767.5 |
LSE |
15:10:31 |
35 |
767.5 |
LSE |
15:10:31 |
126 |
767.5 |
LSE |
15:10:31 |
92 |
767.5 |
CHI-X |
15:10:36 |
212 |
768.5 |
BATE |
15:12:47 |
258 |
768.5 |
LSE |
15:12:47 |
106 |
768.5 |
CHI-X |
15:13:55 |
402 |
768 |
LSE |
15:14:04 |
201 |
768 |
LSE |
15:14:04 |
117 |
768.5 |
BATE |
15:14:37 |
13 |
768.5 |
BATE |
15:14:37 |
90 |
768 |
CHI-X |
15:16:01 |
29 |
768.5 |
LSE |
15:16:41 |
66 |
768.5 |
LSE |
15:16:53 |
86 |
768.5 |
LSE |
15:16:53 |
33 |
768.5 |
LSE |
15:16:53 |
139 |
768.5 |
LSE |
15:16:53 |
172 |
768.5 |
LSE |
15:16:53 |
112 |
768.5 |
BATE |
15:19:01 |
58 |
768.5 |
LSE |
15:19:07 |
115 |
768.5 |
LSE |
15:19:07 |
128 |
768.5 |
LSE |
15:21:10 |
100 |
768.5 |
LSE |
15:21:10 |
52 |
768.5 |
LSE |
15:21:10 |
56 |
768.5 |
LSE |
15:21:10 |
38 |
768.5 |
LSE |
15:21:10 |
128 |
768.5 |
BATE |
15:21:43 |
44 |
768 |
CHI-X |
15:22:01 |
2 |
768.5 |
BATE |
15:24:13 |
140 |
768.5 |
BATE |
15:24:13 |
3 |
768.5 |
Aquis |
15:24:16 |
89 |
768.5 |
Aquis |
15:24:21 |
96 |
768.5 |
LSE |
15:24:27 |
15 |
768.5 |
LSE |
15:24:31 |
243 |
768.5 |
LSE |
15:24:31 |
243 |
768.5 |
LSE |
15:24:31 |
116 |
768.5 |
CHI-X |
15:25:12 |
213 |
768.5 |
LSE |
15:26:32 |
27 |
768.5 |
Aquis |
15:26:43 |
96 |
768.5 |
CHI-X |
15:27:25 |
177 |
768.5 |
LSE |
15:28:54 |
33 |
768.5 |
LSE |
15:28:54 |
36 |
768.5 |
Aquis |
15:33:26 |
19 |
768.5 |
Aquis |
15:33:26 |
25 |
768.5 |
Aquis |
15:33:26 |
79 |
768.5 |
CHI-X |
15:33:26 |
123 |
768.5 |
BATE |
15:33:26 |
109 |
768.5 |
BATE |
15:33:26 |
95 |
768.5 |
CHI-X |
15:33:26 |
407 |
768.5 |
LSE |
15:33:26 |
210 |
768.5 |
LSE |
15:33:26 |
159 |
768.5 |
LSE |
15:33:26 |
118 |
768.5 |
LSE |
15:33:26 |
276 |
768.5 |
LSE |
15:33:26 |
210 |
768.5 |
LSE |
15:33:26 |
208 |
768.5 |
LSE |
15:33:26 |
227 |
768.5 |
LSE |
15:33:26 |
13 |
768.5 |
Turquoise |
15:34:13 |
191 |
768.5 |
Turquoise |
15:34:13 |
13 |
768.5 |
Turquoise |
15:36:18 |
93 |
769 |
BATE |
15:39:29 |
51 |
769 |
BATE |
15:39:29 |
3 |
769 |
CHI-X |
15:39:30 |
91 |
769 |
CHI-X |
15:39:30 |
99 |
769 |
BATE |
15:41:46 |
31 |
769 |
BATE |
15:41:46 |
49 |
768.5 |
LSE |
15:41:54 |
114 |
768.5 |
CHI-X |
15:41:54 |
14 |
768.5 |
Turquoise |
15:41:54 |
190 |
768.5 |
LSE |
15:41:54 |
141 |
768.5 |
LSE |
15:41:54 |
1152 |
768.5 |
LSE |
15:41:54 |
237 |
768.5 |
LSE |
15:41:54 |
235 |
768.5 |
LSE |
15:41:54 |
23 |
769 |
Aquis |
15:44:09 |
92 |
769 |
CHI-X |
15:44:14 |
122 |
769 |
CHI-X |
15:44:14 |
194 |
769 |
LSE |
15:44:15 |
10 |
769 |
LSE |
15:44:15 |
194 |
769 |
LSE |
15:44:15 |
28 |
769 |
LSE |
15:44:15 |
108 |
769 |
CHI-X |
15:46:38 |
22 |
769 |
Aquis |
15:46:41 |
173 |
769 |
LSE |
15:46:47 |
173 |
769 |
LSE |
15:46:47 |
14 |
769 |
Turquoise |
15:47:20 |
23 |
769 |
Turquoise |
15:47:20 |
70 |
769 |
LSE |
15:48:47 |
150 |
769 |
LSE |
15:48:47 |
10 |
769 |
Aquis |
15:49:12 |
11 |
769 |
Aquis |
15:49:12 |
105 |
769 |
CHI-X |
15:49:19 |
150 |
769 |
LSE |
15:49:39 |
150 |
769 |
LSE |
15:49:39 |
21 |
769 |
LSE |
15:49:39 |
15 |
769 |
Turquoise |
15:49:59 |
25 |
769 |
Aquis |
15:50:50 |
140 |
768.5 |
BATE |
15:52:07 |
144 |
768.5 |
BATE |
15:52:07 |
16 |
768.5 |
BATE |
15:52:07 |
100 |
768.5 |
BATE |
15:52:07 |
150 |
768.5 |
BATE |
15:52:07 |
48 |
768.5 |
BATE |
15:52:07 |
106 |
768.5 |
LSE |
15:52:07 |
101 |
768.5 |
LSE |
15:52:07 |
146 |
768.5 |
BATE |
15:52:07 |
494 |
768.5 |
LSE |
15:52:07 |
85 |
768.5 |
LSE |
15:52:07 |
207 |
768.5 |
LSE |
15:52:07 |
231 |
768.5 |
LSE |
15:52:07 |
201 |
768.5 |
LSE |
15:52:07 |
27 |
769 |
Aquis |
15:52:47 |
18 |
769 |
CHI-X |
15:53:55 |
31 |
769 |
CHI-X |
15:53:55 |
47 |
769 |
CHI-X |
15:53:56 |
55 |
769 |
LSE |
15:54:07 |
100 |
769 |
LSE |
15:54:07 |
28 |
769 |
LSE |
15:54:07 |
2 |
769 |
Aquis |
15:55:07 |
9 |
769 |
Aquis |
15:55:07 |
1 |
769 |
Aquis |
15:55:07 |
15 |
769 |
Aquis |
15:55:07 |
2 |
769.5 |
LSE |
15:56:37 |
41 |
769.5 |
LSE |
15:56:37 |
1 |
769.5 |
LSE |
15:56:37 |
7 |
769.5 |
LSE |
15:56:37 |
153 |
769.5 |
LSE |
15:56:37 |
4 |
769.5 |
LSE |
15:56:37 |
99 |
769.5 |
CHI-X |
15:57:15 |
55 |
769.5 |
LSE |
15:57:15 |
55 |
769.5 |
LSE |
15:57:15 |
622 |
769.5 |
LSE |
15:57:15 |
62 |
769.5 |
BATE |
15:59:05 |
151 |
770 |
BATE |
16:00:43 |
97 |
770 |
CHI-X |
16:00:43 |
100 |
770 |
LSE |
16:00:43 |
109 |
770 |
CHI-X |
16:00:43 |
151 |
770 |
BATE |
16:00:43 |
202 |
770 |
LSE |
16:00:43 |
202 |
770 |
LSE |
16:00:43 |
661 |
770 |
LSE |
16:00:43 |
22 |
770 |
Aquis |
16:00:43 |
72 |
770 |
Aquis |
16:00:43 |
157 |
769.5 |
LSE |
16:01:41 |
94 |
769.5 |
CHI-X |
16:01:41 |
157 |
769.5 |
LSE |
16:01:41 |
22 |
769.5 |
Aquis |
16:02:42 |
16 |
769 |
BATE |
16:03:15 |
131 |
769 |
BATE |
16:03:18 |
4 |
769.5 |
Aquis |
16:04:30 |
6 |
769.5 |
Aquis |
16:04:30 |
11 |
769.5 |
Aquis |
16:04:30 |
18 |
769.5 |
CHI-X |
16:05:22 |
82 |
769.5 |
CHI-X |
16:05:22 |
53 |
769.5 |
LSE |
16:05:22 |
325 |
769.5 |
LSE |
16:05:22 |
53 |
769.5 |
LSE |
16:05:22 |
310 |
769.5 |
LSE |
16:05:22 |
57 |
769.5 |
LSE |
16:05:22 |
44 |
769 |
LSE |
16:07:06 |
22 |
769.5 |
Aquis |
16:07:14 |
86 |
770 |
CHI-X |
16:07:48 |
24 |
770 |
Aquis |
16:09:29 |
54 |
770.5 |
LSE |
16:11:59 |
88 |
770.5 |
LSE |
16:11:59 |
53 |
770.5 |
LSE |
16:11:59 |
3 |
770.5 |
CHI-X |
16:12:23 |
6 |
770.5 |
CHI-X |
16:12:23 |
141 |
770.5 |
CHI-X |
16:12:29 |
45 |
770.5 |
LSE |
16:14:40 |
85 |
770.5 |
LSE |
16:14:40 |
25 |
771 |
LSE |
16:15:12 |
287 |
771 |
LSE |
16:15:12 |
54 |
771 |
LSE |
16:15:12 |
217 |
771 |
LSE |
16:15:12 |
777 |
771 |
LSE |
16:15:12 |
310 |
771 |
LSE |
16:15:12 |
359 |
771 |
LSE |
16:15:12 |
420 |
771 |
LSE |
16:15:12 |
150 |
771 |
LSE |
16:15:12 |
150 |
771 |
LSE |
16:15:12 |
12 |
771 |
LSE |
16:15:12 |
33 |
771 |
BATE |
16:15:21 |
4 |
771 |
BATE |
16:15:21 |
12 |
771 |
BATE |
16:16:09 |
7 |
771 |
BATE |
16:16:36 |
2 |
771 |
BATE |
16:16:54 |
65 |
771 |
LSE |
16:17:54 |
66 |
771.5 |
BATE |
16:19:12 |
463 |
771.5 |
BATE |
16:19:12 |
33 |
771.5 |
BATE |
16:19:12 |
257 |
771.5 |
CHI-X |
16:19:12 |
276 |
771.5 |
CHI-X |
16:19:12 |
144 |
771.5 |
CHI-X |
16:19:12 |
628 |
771.5 |
BATE |
16:19:12 |
97 |
771.5 |
Aquis |
16:19:12 |
78 |
771.5 |
Aquis |
16:19:12 |
374 |
771.5 |
LSE |
16:19:12 |
300 |
771.5 |
LSE |
16:19:12 |
7 |
771.5 |
LSE |
16:19:12 |
472 |
771.5 |
LSE |
16:19:12 |
808 |
771.5 |
LSE |
16:19:12 |
44 |
771.5 |
Turquoise |
16:19:12 |
152 |
771.5 |
Turquoise |
16:19:12 |
15 |
771.5 |
Turquoise |
16:19:12 |
307 |
771.5 |
LSE |
16:19:12 |
450 |
771.5 |
LSE |
16:19:12 |
180 |
770 |
LSE |
16:20:11 |
94 |
770 |
BATE |
16:21:09 |
78 |
770.5 |
CHI-X |
16:21:19 |
6 |
770.5 |
CHI-X |
16:21:19 |
24 |
770.5 |
Aquis |
16:21:24 |
293 |
770.5 |
LSE |
16:22:13 |
51 |
770.5 |
LSE |
16:22:13 |
1 |
770.5 |
LSE |
16:22:13 |
54 |
770.5 |
LSE |
16:22:13 |
43 |
770.5 |
LSE |
16:22:13 |
53 |
770.5 |
LSE |
16:22:13 |
276 |
770.5 |
LSE |
16:22:13 |
22 |
770.5 |
Aquis |
16:23:32 |
12 |
770.5 |
LSE |
16:24:36 |
61 |
770.5 |
LSE |
16:24:36 |
57 |
770.5 |
LSE |
16:24:36 |
284 |
770.5 |
LSE |
16:24:36 |
22 |
770.5 |
LSE |
16:24:36 |
310 |
770.5 |
LSE |
16:24:36 |
150 |
770.5 |
CHI-X |
16:24:43 |
3 |
770.5 |
CHI-X |
16:24:43 |
3 |
770.5 |
CHI-X |
16:24:43 |
212 |
770.5 |
BATE |
16:24:51 |
21 |
770.5 |
Aquis |
16:26:26 |
40 |
770.5 |
Turquoise |
16:26:28 |
325 |
770.5 |
LSE |
16:27:02 |
1 |
770.5 |
CHI-X |
16:27:04 |
38 |
770.5 |
CHI-X |
16:27:04 |
367 |
770.5 |
LSE |
16:27:04 |
26 |
770.5 |
BATE |
16:27:06 |
3 |
770.5 |
BATE |
16:27:06 |
5 |
770.5 |
BATE |
16:28:12 |
5 |
770.5 |
BATE |
16:28:12 |
129 |
770.5 |
LSE |
16:28:50 |
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.