Transaction in Own Shares
Informa
829.20p
16:49 06/09/24
![](https://tracker.live.rns-distribution.com/track.live-rns/5274218_d9353a075fe0b610698e373da828b7e4.png)
Paragon Banking Group PLC:
Transaction in own shares
19 July 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: | 19 July 2024 |
Number of ordinary £1.00 shares purchased: | 49,336 |
Highest price paid per share: | 777.00p |
Lowest price paid per share: | 767.00p |
Volume weighted average price paid per share: | 771.8903p |
Following the purchase of these shares, the Company holds 5,001,347 of its ordinary shares in treasury and has 211,603,613 ordinary shares in issue (excluding treasury shares). The figure of 211,603,613 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 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 | 771.90 | 38,782 |
CHIX | 771.76 | 3,248 |
BATE | 771.84 | 4,886 |
AQUIS | 771.66 | 1,326 |
Turquoise | 772.53 | 1,094 |
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 | Transaction price | Market | Time of transaction |
31 | 770 | CHI-X | 08:11:00 |
47 | 770 | BATE | 08:11:00 |
340 | 770 | LSE | 08:11:00 |
13 | 770 | Aquis | 08:11:00 |
170 | 770 | LSE | 08:13:40 |
10 | 771.5 | LSE | 08:18:14 |
160 | 771.5 | LSE | 08:18:14 |
10 | 768.5 | Turquoise | 08:18:14 |
19 | 768.5 | CHI-X | 08:19:50 |
12 | 771.5 | CHI-X | 08:19:50 |
47 | 770 | BATE | 08:20:00 |
13 | 768.5 | Aquis | 08:20:28 |
91 | 768.5 | LSE | 08:22:45 |
79 | 768.5 | LSE | 08:22:45 |
170 | 768.5 | LSE | 08:27:17 |
31 | 768 | CHI-X | 08:29:44 |
36 | 769.5 | BATE | 08:29:57 |
11 | 770 | BATE | 08:29:57 |
340 | 769.5 | LSE | 08:34:18 |
20 | 770.5 | CHI-X | 08:35:00 |
47 | 770 | BATE | 08:35:05 |
200 | 769.5 | LSE | 08:38:05 |
140 | 769.5 | LSE | 08:38:05 |
26 | 768.5 | Aquis | 08:38:07 |
35 | 770 | CHI-X | 08:39:30 |
47 | 769.5 | BATE | 08:40:13 |
43 | 769 | LSE | 08:40:14 |
127 | 769.5 | LSE | 08:40:14 |
13 | 768.5 | Aquis | 08:40:41 |
8 | 769 | Turquoise | 08:41:40 |
20 | 769 | Turquoise | 08:41:40 |
12 | 769 | Turquoise | 08:41:40 |
41 | 768 | LSE | 08:42:34 |
129 | 768 | LSE | 08:42:34 |
10 | 769 | Turquoise | 08:43:49 |
159 | 768 | LSE | 08:44:57 |
11 | 768 | LSE | 08:44:57 |
38 | 770 | CHI-X | 08:45:00 |
47 | 769 | BATE | 08:45:20 |
13 | 768.5 | Aquis | 08:45:51 |
170 | 768 | LSE | 08:47:12 |
170 | 768 | LSE | 08:49:30 |
31 | 770 | CHI-X | 08:50:03 |
47 | 769 | BATE | 08:50:21 |
13 | 768.5 | Aquis | 08:51:54 |
170 | 768.5 | LSE | 08:52:16 |
3 | 771 | LSE | 08:55:45 |
40 | 771 | LSE | 08:55:45 |
127 | 771 | LSE | 08:55:45 |
31 | 770 | CHI-X | 08:56:00 |
73 | 771 | LSE | 08:57:54 |
52 | 771 | LSE | 08:57:54 |
45 | 771 | LSE | 08:57:54 |
127 | 771 | LSE | 09:00:15 |
43 | 771 | LSE | 09:00:15 |
31 | 770 | CHI-X | 09:00:28 |
73 | 770.5 | LSE | 09:02:22 |
97 | 771 | LSE | 09:02:22 |
27 | 770.5 | LSE | 09:05:56 |
143 | 771 | LSE | 09:05:56 |
94 | 770.5 | BATE | 09:05:59 |
31 | 770 | CHI-X | 09:08:57 |
74 | 771 | LSE | 09:09:17 |
73 | 771 | LSE | 09:09:17 |
32 | 770.5 | BATE | 09:09:36 |
15 | 770.5 | BATE | 09:09:36 |
13 | 769 | Aquis | 09:10:39 |
26 | 769 | Aquis | 09:10:39 |
100 | 768 | LSE | 09:14:34 |
93 | 768 | LSE | 09:14:34 |
31 | 769 | CHI-X | 09:17:33 |
10 | 768 | LSE | 09:17:50 |
47 | 770.5 | BATE | 09:18:22 |
160 | 768 | LSE | 09:19:56 |
13 | 769 | Aquis | 09:20:14 |
31 | 773 | CHI-X | 09:28:09 |
62 | 777 | CHI-X | 09:55:16 |
680 | 777 | LSE | 09:55:16 |
340 | 777 | LSE | 09:55:16 |
170 | 777 | LSE | 09:57:21 |
72 | 777 | Turquoise | 09:59:48 |
12 | 777 | Turquoise | 09:59:48 |
170 | 777 | LSE | 09:59:48 |
43 | 775.5 | BATE | 09:59:49 |
31 | 777 | CHI-X | 10:00:55 |
170 | 777 | LSE | 10:02:08 |
55 | 775.5 | BATE | 10:02:10 |
51 | 775.5 | BATE | 10:02:10 |
170 | 777 | LSE | 10:05:50 |
26 | 775.5 | Aquis | 10:06:02 |
13 | 775.5 | Aquis | 10:06:02 |
39 | 775.5 | BATE | 10:06:02 |
13 | 775.5 | Aquis | 10:08:14 |
31 | 775 | CHI-X | 10:09:18 |
149 | 776 | LSE | 10:09:35 |
21 | 776.5 | LSE | 10:09:35 |
15 | 774 | BATE | 10:10:01 |
32 | 775.5 | BATE | 10:10:01 |
13 | 775.5 | Aquis | 10:12:33 |
170 | 774 | LSE | 10:13:17 |
49 | 774 | LSE | 10:17:01 |
100 | 774 | LSE | 10:17:01 |
21 | 774 | LSE | 10:17:06 |
31 | 774 | CHI-X | 10:17:08 |
15 | 774 | BATE | 10:18:10 |
32 | 775.5 | BATE | 10:18:10 |
170 | 774 | LSE | 10:20:50 |
13 | 773 | Aquis | 10:21:54 |
170 | 771.5 | LSE | 10:24:30 |
37 | 773 | BATE | 10:26:27 |
10 | 773.5 | BATE | 10:26:27 |
33 | 774 | CHI-X | 10:38:24 |
47 | 774 | BATE | 10:38:24 |
29 | 774 | CHI-X | 10:38:24 |
510 | 774 | LSE | 10:38:24 |
170 | 774 | LSE | 10:38:24 |
10 | 773 | Aquis | 10:39:21 |
16 | 773 | Aquis | 10:39:24 |
3 | 774 | CHI-X | 10:40:52 |
28 | 774 | CHI-X | 10:40:52 |
47 | 774 | BATE | 10:42:06 |
47 | 773.5 | LSE | 10:42:26 |
23 | 774 | LSE | 10:42:26 |
100 | 774 | LSE | 10:42:26 |
170 | 774 | LSE | 10:46:00 |
31 | 774 | CHI-X | 10:48:38 |
170 | 774 | LSE | 10:49:30 |
47 | 774 | BATE | 10:49:47 |
47 | 774 | LSE | 10:53:04 |
123 | 774 | LSE | 10:53:04 |
26 | 773 | Aquis | 10:53:57 |
31 | 774 | CHI-X | 10:56:16 |
44 | 774 | LSE | 10:56:39 |
39 | 774 | LSE | 10:56:39 |
87 | 774 | LSE | 10:56:39 |
47 | 774 | BATE | 10:57:39 |
37 | 774 | LSE | 11:00:04 |
82 | 774 | LSE | 11:00:04 |
51 | 774 | LSE | 11:00:04 |
13 | 773 | Aquis | 11:00:32 |
170 | 773 | LSE | 11:02:13 |
31 | 773.5 | CHI-X | 11:02:16 |
36 | 773.5 | BATE | 11:03:06 |
11 | 774 | BATE | 11:03:06 |
170 | 773 | LSE | 11:04:37 |
31 | 773.5 | CHI-X | 11:06:51 |
42 | 774 | LSE | 11:06:53 |
31 | 774 | LSE | 11:06:53 |
24 | 774 | LSE | 11:06:53 |
42 | 774 | LSE | 11:06:53 |
13 | 774 | Aquis | 11:09:13 |
6 | 774.5 | LSE | 11:09:22 |
101 | 774.5 | LSE | 11:09:22 |
51 | 774.5 | LSE | 11:09:22 |
43 | 774.5 | LSE | 11:09:22 |
31 | 774.5 | CHI-X | 11:11:08 |
170 | 774.5 | LSE | 11:11:18 |
13 | 774.5 | Aquis | 11:13:22 |
93 | 774.5 | LSE | 11:13:22 |
77 | 774.5 | LSE | 11:13:22 |
100 | 774.5 | LSE | 11:15:31 |
70 | 774.5 | LSE | 11:15:31 |
31 | 774.5 | CHI-X | 11:15:46 |
13 | 775 | Aquis | 11:15:47 |
70 | 774.5 | LSE | 11:17:41 |
100 | 774.5 | LSE | 11:17:41 |
13 | 775 | Aquis | 11:18:46 |
31 | 774.5 | CHI-X | 11:19:59 |
170 | 774.5 | LSE | 11:19:59 |
170 | 774.5 | LSE | 11:21:54 |
13 | 775 | Aquis | 11:23:16 |
70 | 774.5 | LSE | 11:23:49 |
100 | 774.5 | LSE | 11:23:49 |
31 | 774.5 | CHI-X | 11:24:29 |
10 | 774.5 | LSE | 11:25:51 |
100 | 774.5 | LSE | 11:25:51 |
141 | 775.5 | BATE | 11:26:46 |
230 | 775.5 | LSE | 11:28:21 |
31 | 775.5 | CHI-X | 11:29:27 |
47 | 775.5 | BATE | 11:29:27 |
47 | 775.5 | BATE | 11:29:27 |
13 | 775 | Aquis | 11:30:24 |
170 | 775.5 | LSE | 11:30:42 |
47 | 775.5 | BATE | 11:32:27 |
170 | 775.5 | LSE | 11:33:03 |
3 | 775.5 | LSE | 11:36:12 |
167 | 775.5 | LSE | 11:36:12 |
29 | 775.5 | CHI-X | 11:37:05 |
10 | 774.5 | Turquoise | 11:39:49 |
136 | 774.5 | Turquoise | 11:39:49 |
13 | 775 | Aquis | 11:39:49 |
10 | 774.5 | Turquoise | 11:39:49 |
10 | 774.5 | Turquoise | 11:39:49 |
47 | 775.5 | BATE | 11:40:13 |
100 | 774.5 | LSE | 11:40:58 |
50 | 775 | LSE | 11:40:58 |
20 | 775 | LSE | 11:40:58 |
100 | 774.5 | LSE | 11:45:49 |
70 | 775 | LSE | 11:45:49 |
13 | 775 | Aquis | 11:46:18 |
33 | 773 | CHI-X | 11:48:40 |
170 | 773.5 | LSE | 11:50:31 |
15 | 773 | BATE | 11:50:40 |
32 | 773.5 | BATE | 11:50:40 |
170 | 773.5 | LSE | 11:55:18 |
13 | 773 | Aquis | 11:57:22 |
52 | 773.5 | LSE | 12:00:07 |
118 | 773.5 | LSE | 12:00:07 |
31 | 773.5 | CHI-X | 12:00:12 |
10 | 774.5 | Turquoise | 12:00:12 |
10 | 774.5 | Turquoise | 12:00:12 |
47 | 773.5 | BATE | 12:01:21 |
10 | 774.5 | Turquoise | 12:04:51 |
13 | 773 | Aquis | 12:08:34 |
10 | 774.5 | Turquoise | 12:15:47 |
47 | 773.5 | BATE | 12:15:47 |
31 | 774 | CHI-X | 12:20:56 |
31 | 774 | CHI-X | 12:22:51 |
47 | 773.5 | BATE | 12:25:31 |
13 | 773 | Aquis | 12:25:31 |
170 | 773 | LSE | 12:25:31 |
340 | 773 | LSE | 12:25:31 |
170 | 773 | LSE | 12:25:31 |
70 | 773.5 | LSE | 12:28:03 |
100 | 773.5 | LSE | 12:28:03 |
19 | 773.5 | LSE | 12:30:37 |
72 | 773.5 | LSE | 12:30:37 |
79 | 773.5 | LSE | 12:30:37 |
13 | 773 | Aquis | 12:30:39 |
31 | 774 | CHI-X | 12:30:53 |
47 | 773.5 | BATE | 12:31:55 |
100 | 773 | LSE | 12:32:14 |
48 | 773.5 | LSE | 12:32:14 |
22 | 773.5 | LSE | 12:32:14 |
3 | 773 | Aquis | 12:34:29 |
10 | 773 | Aquis | 12:34:29 |
60 | 773.5 | LSE | 12:34:42 |
62 | 773.5 | LSE | 12:34:42 |
48 | 773.5 | LSE | 12:34:42 |
31 | 773.5 | CHI-X | 12:34:44 |
34 | 773.5 | BATE | 12:35:41 |
13 | 773.5 | BATE | 12:35:41 |
41 | 773.5 | LSE | 12:36:49 |
129 | 773.5 | LSE | 12:36:49 |
31 | 773.5 | CHI-X | 12:38:20 |
70 | 774 | LSE | 12:38:37 |
100 | 774 | LSE | 12:38:37 |
170 | 774 | LSE | 12:40:35 |
340 | 774 | LSE | 12:43:10 |
170 | 774 | LSE | 12:45:34 |
100 | 774 | LSE | 12:47:33 |
70 | 774 | LSE | 12:47:33 |
26 | 773 | Aquis | 12:48:07 |
13 | 773 | Aquis | 12:48:07 |
13 | 773 | Aquis | 12:48:07 |
6 | 773.5 | BATE | 12:48:07 |
62 | 773.5 | CHI-X | 12:48:07 |
94 | 773.5 | BATE | 12:48:07 |
31 | 773.5 | CHI-X | 12:48:07 |
41 | 773.5 | BATE | 12:48:07 |
21 | 773 | LSE | 12:49:59 |
94 | 773 | LSE | 12:49:59 |
79 | 773 | LSE | 12:49:59 |
146 | 773 | LSE | 12:49:59 |
47 | 773 | BATE | 12:50:43 |
21 | 773 | LSE | 12:52:09 |
149 | 773 | LSE | 12:52:09 |
31 | 773 | CHI-X | 12:53:11 |
13 | 773 | Aquis | 12:53:36 |
340 | 773 | LSE | 12:54:25 |
47 | 773 | BATE | 12:54:27 |
165 | 771.5 | LSE | 12:56:33 |
5 | 771.5 | LSE | 12:56:34 |
31 | 771.5 | CHI-X | 12:56:58 |
13 | 772 | Aquis | 12:57:22 |
20 | 773 | Turquoise | 12:57:32 |
27 | 773 | Turquoise | 12:57:32 |
43 | 773.5 | Turquoise | 12:57:32 |
340 | 773.5 | LSE | 12:59:34 |
47 | 773 | BATE | 13:01:00 |
70 | 774 | LSE | 13:03:03 |
100 | 774 | LSE | 13:03:03 |
60 | 774 | LSE | 13:07:07 |
110 | 774 | LSE | 13:07:07 |
170 | 774 | LSE | 13:11:14 |
56 | 774 | LSE | 13:15:20 |
92 | 774 | LSE | 13:15:20 |
22 | 774 | LSE | 13:15:20 |
170 | 774 | LSE | 13:19:30 |
62 | 773 | CHI-X | 13:20:54 |
13 | 773 | Aquis | 13:20:54 |
94 | 773 | BATE | 13:20:54 |
31 | 773 | CHI-X | 13:20:54 |
47 | 773 | BATE | 13:20:54 |
10 | 773 | Turquoise | 13:20:54 |
13 | 773 | Aquis | 13:20:54 |
20 | 773 | Turquoise | 13:20:54 |
13 | 773 | Aquis | 13:22:53 |
170 | 773.5 | LSE | 13:23:33 |
50 | 773.5 | LSE | 13:27:41 |
57 | 773.5 | LSE | 13:27:41 |
63 | 773.5 | LSE | 13:27:41 |
10 | 773 | Turquoise | 13:28:05 |
31 | 773 | CHI-X | 13:28:19 |
13 | 773 | Aquis | 13:30:17 |
47 | 773 | BATE | 13:31:00 |
110 | 773.5 | LSE | 13:31:03 |
60 | 773.5 | LSE | 13:31:03 |
129 | 773.5 | LSE | 13:33:28 |
41 | 773.5 | LSE | 13:33:28 |
10 | 773 | Turquoise | 13:33:56 |
31 | 773 | CHI-X | 13:34:23 |
13 | 773 | Aquis | 13:35:38 |
100 | 773.5 | LSE | 13:35:58 |
70 | 773.5 | LSE | 13:35:58 |
35 | 773 | BATE | 13:36:14 |
12 | 773 | BATE | 13:36:14 |
170 | 772.5 | LSE | 13:38:22 |
31 | 773 | CHI-X | 13:39:34 |
170 | 772.5 | LSE | 13:40:53 |
13 | 773 | Aquis | 13:41:05 |
47 | 773 | BATE | 13:41:35 |
12 | 773 | Turquoise | 13:42:14 |
170 | 773 | LSE | 13:43:36 |
31 | 773 | CHI-X | 13:44:53 |
101 | 773 | LSE | 13:46:01 |
69 | 773 | LSE | 13:46:01 |
47 | 773 | BATE | 13:47:17 |
13 | 773 | Aquis | 13:47:17 |
100 | 773 | LSE | 13:48:06 |
70 | 773 | LSE | 13:48:06 |
31 | 772.5 | CHI-X | 13:50:07 |
13 | 773 | Aquis | 13:52:27 |
170 | 772.5 | LSE | 13:52:38 |
47 | 772.5 | BATE | 13:52:38 |
70 | 772.5 | LSE | 13:54:50 |
100 | 772.5 | LSE | 13:54:50 |
31 | 772.5 | CHI-X | 13:56:20 |
13 | 773.5 | Aquis | 13:57:23 |
47 | 772.5 | BATE | 13:59:46 |
340 | 772.5 | LSE | 13:59:46 |
170 | 772.5 | LSE | 13:59:46 |
31 | 772.5 | CHI-X | 14:00:32 |
13 | 773 | Aquis | 14:02:19 |
10 | 773 | Turquoise | 14:02:20 |
1 | 773 | Turquoise | 14:02:20 |
26 | 773 | Turquoise | 14:02:20 |
170 | 772.5 | LSE | 14:02:37 |
100 | 772 | LSE | 14:04:41 |
70 | 772 | LSE | 14:04:41 |
13 | 773 | Aquis | 14:06:50 |
31 | 771.5 | CHI-X | 14:06:50 |
47 | 771.5 | BATE | 14:06:50 |
100 | 771.5 | LSE | 14:09:07 |
100 | 771.5 | LSE | 14:09:07 |
140 | 771.5 | LSE | 14:09:07 |
44 | 771.5 | BATE | 14:09:12 |
3 | 771.5 | BATE | 14:09:12 |
31 | 771.5 | CHI-X | 14:09:29 |
121 | 771.5 | LSE | 14:11:19 |
49 | 771.5 | LSE | 14:11:19 |
47 | 771.5 | BATE | 14:11:23 |
13 | 772 | Aquis | 14:11:28 |
42 | 771.5 | LSE | 14:13:20 |
128 | 771.5 | LSE | 14:13:20 |
31 | 771.5 | CHI-X | 14:13:54 |
148 | 770.5 | LSE | 14:14:30 |
22 | 770.5 | LSE | 14:14:30 |
47 | 770.5 | BATE | 14:15:49 |
13 | 772 | Aquis | 14:16:02 |
1 | 771.5 | Turquoise | 14:16:07 |
10 | 773 | Turquoise | 14:16:07 |
20 | 773 | Turquoise | 14:16:07 |
100 | 770.5 | LSE | 14:16:47 |
70 | 770.5 | LSE | 14:16:47 |
31 | 770 | CHI-X | 14:18:26 |
170 | 770.5 | LSE | 14:18:42 |
10 | 771 | Turquoise | 14:19:53 |
60 | 770 | LSE | 14:22:39 |
280 | 770 | LSE | 14:22:39 |
13 | 770 | Aquis | 14:22:39 |
32 | 769.5 | BATE | 14:22:48 |
15 | 769.5 | BATE | 14:22:48 |
31 | 770 | CHI-X | 14:22:51 |
47 | 769 | BATE | 14:24:49 |
13 | 769.5 | Aquis | 14:25:08 |
31 | 769.5 | CHI-X | 14:27:19 |
47 | 769 | BATE | 14:29:31 |
13 | 769.5 | Aquis | 14:29:46 |
31 | 769.5 | CHI-X | 14:31:05 |
340 | 768.5 | LSE | 14:31:06 |
47 | 769 | BATE | 14:32:21 |
13 | 769.5 | Aquis | 14:32:38 |
170 | 768 | LSE | 14:32:39 |
170 | 768 | LSE | 14:32:39 |
170 | 768 | LSE | 14:32:39 |
100 | 767 | LSE | 14:33:33 |
16 | 768.5 | CHI-X | 14:33:50 |
15 | 768.5 | CHI-X | 14:33:50 |
4 | 769.5 | Turquoise | 14:34:44 |
16 | 769.5 | Turquoise | 14:34:44 |
30 | 769.5 | Turquoise | 14:34:44 |
47 | 768.5 | BATE | 14:35:04 |
31 | 768.5 | CHI-X | 14:36:31 |
47 | 768.5 | BATE | 14:37:54 |
31 | 768.5 | CHI-X | 14:39:21 |
106 | 770 | LSE | 14:42:17 |
198 | 770 | LSE | 14:42:17 |
170 | 770 | LSE | 14:42:17 |
47 | 770 | BATE | 14:42:35 |
88 | 770 | LSE | 14:42:35 |
698 | 770 | LSE | 14:42:35 |
47 | 770 | BATE | 14:44:45 |
45 | 770 | LSE | 14:44:59 |
101 | 770 | LSE | 14:44:59 |
24 | 770 | LSE | 14:44:59 |
47 | 770 | BATE | 14:46:50 |
31 | 770 | CHI-X | 14:46:51 |
100 | 770 | LSE | 14:46:52 |
70 | 770 | LSE | 14:46:52 |
170 | 770.5 | LSE | 14:48:55 |
40 | 770.5 | LSE | 14:48:55 |
100 | 770.5 | LSE | 14:48:55 |
200 | 770.5 | LSE | 14:48:55 |
8 | 770.5 | BATE | 14:49:05 |
39 | 771 | BATE | 14:51:23 |
47 | 771 | BATE | 14:53:33 |
47 | 771 | BATE | 14:55:44 |
91 | 770.5 | Aquis | 14:55:45 |
116 | 771 | LSE | 14:55:45 |
60 | 771 | LSE | 14:55:45 |
67 | 771 | LSE | 14:55:45 |
340 | 771 | LSE | 14:55:45 |
100 | 771 | LSE | 14:55:45 |
35 | 771 | LSE | 14:55:45 |
200 | 771 | LSE | 14:55:45 |
2 | 771 | LSE | 14:55:45 |
100 | 771 | LSE | 14:55:45 |
83 | 771 | LSE | 14:57:55 |
87 | 771 | LSE | 14:57:55 |
47 | 771 | BATE | 14:58:08 |
124 | 771 | CHI-X | 14:58:08 |
170 | 770.5 | LSE | 15:00:17 |
170 | 770.5 | LSE | 15:00:17 |
24 | 771 | CHI-X | 15:00:20 |
7 | 771 | CHI-X | 15:00:20 |
31 | 771 | CHI-X | 15:02:36 |
6 | 770.5 | BATE | 15:04:18 |
94 | 770.5 | BATE | 15:04:18 |
41 | 770.5 | BATE | 15:04:18 |
100 | 770.5 | LSE | 15:04:18 |
100 | 770.5 | LSE | 15:04:18 |
140 | 770.5 | LSE | 15:04:18 |
170 | 770.5 | LSE | 15:04:18 |
170 | 770.5 | LSE | 15:04:18 |
13 | 770.5 | Aquis | 15:04:20 |
13 | 770.5 | Aquis | 15:04:20 |
13 | 770.5 | Aquis | 15:04:20 |
11 | 770.5 | Aquis | 15:04:20 |
62 | 770 | CHI-X | 15:04:41 |
11 | 770 | Turquoise | 15:06:18 |
96 | 770 | Turquoise | 15:06:18 |
98 | 770 | LSE | 15:06:28 |
111 | 771.5 | LSE | 15:09:14 |
59 | 771.5 | LSE | 15:09:14 |
17 | 771.5 | CHI-X | 15:09:20 |
14 | 771.5 | CHI-X | 15:09:20 |
11 | 771.5 | BATE | 15:09:24 |
36 | 771.5 | BATE | 15:09:24 |
16 | 771.5 | CHI-X | 15:11:15 |
10 | 771.5 | Turquoise | 15:11:29 |
75 | 772 | LSE | 15:12:26 |
337 | 772 | LSE | 15:13:03 |
43 | 772 | LSE | 15:13:03 |
127 | 772 | LSE | 15:13:03 |
170 | 772 | LSE | 15:14:56 |
70 | 772 | LSE | 15:17:00 |
100 | 772 | LSE | 15:17:00 |
40 | 772 | LSE | 15:17:00 |
130 | 772 | LSE | 15:17:00 |
47 | 771.5 | BATE | 15:17:45 |
59 | 771.5 | BATE | 15:17:45 |
29 | 771.5 | CHI-X | 15:17:45 |
35 | 771.5 | BATE | 15:17:45 |
13 | 771.5 | Aquis | 15:17:45 |
26 | 771.5 | Aquis | 15:17:45 |
48 | 771.5 | CHI-X | 15:17:45 |
28 | 771.5 | Aquis | 15:17:45 |
10 | 771.5 | Turquoise | 15:17:45 |
10 | 771.5 | Turquoise | 15:17:45 |
13 | 771.5 | Turquoise | 15:17:45 |
70 | 772 | LSE | 15:19:21 |
100 | 772 | LSE | 15:19:21 |
31 | 771.5 | CHI-X | 15:20:07 |
69 | 772 | LSE | 15:21:42 |
101 | 772 | LSE | 15:21:42 |
3 | 771.5 | LSE | 15:23:59 |
71 | 771.5 | LSE | 15:23:59 |
10 | 771.5 | LSE | 15:23:59 |
47 | 772 | LSE | 15:23:59 |
123 | 772 | LSE | 15:23:59 |
86 | 772 | LSE | 15:23:59 |
47 | 771.5 | BATE | 15:24:05 |
31 | 771.5 | CHI-X | 15:24:13 |
47 | 771.5 | BATE | 15:25:56 |
320 | 771 | LSE | 15:26:45 |
31 | 771 | CHI-X | 15:26:45 |
13 | 770.5 | Aquis | 15:27:20 |
26 | 770.5 | Aquis | 15:27:20 |
47 | 771.5 | BATE | 15:28:28 |
170 | 771 | LSE | 15:28:34 |
190 | 771 | LSE | 15:28:34 |
31 | 771 | CHI-X | 15:29:34 |
340 | 771 | LSE | 15:31:06 |
47 | 771.5 | BATE | 15:31:27 |
31 | 771 | CHI-X | 15:32:48 |
13 | 770.5 | Aquis | 15:33:09 |
11 | 771 | LSE | 15:33:11 |
101 | 771 | LSE | 15:33:11 |
58 | 771 | LSE | 15:33:11 |
47 | 771 | BATE | 15:34:45 |
43 | 771 | LSE | 15:35:25 |
127 | 771 | LSE | 15:35:25 |
31 | 771 | CHI-X | 15:35:59 |
47 | 771.5 | BATE | 15:38:20 |
65 | 771.5 | LSE | 15:39:17 |
105 | 771.5 | LSE | 15:39:17 |
21 | 771 | CHI-X | 15:39:37 |
5 | 771 | CHI-X | 15:39:37 |
5 | 771 | CHI-X | 15:39:37 |
30 | 770.5 | LSE | 15:39:55 |
13 | 770.5 | Aquis | 15:39:55 |
170 | 770.5 | LSE | 15:39:55 |
140 | 770.5 | LSE | 15:39:55 |
13 | 769.5 | Aquis | 15:40:48 |
170 | 769.5 | LSE | 15:41:13 |
47 | 770 | BATE | 15:41:28 |
20 | 770 | CHI-X | 15:42:37 |
11 | 770 | CHI-X | 15:42:37 |
340 | 769.5 | LSE | 15:43:06 |
13 | 769.5 | Aquis | 15:43:16 |
170 | 768 | LSE | 15:44:39 |
47 | 769 | BATE | 15:44:40 |
23 | 768 | CHI-X | 15:45:52 |
13 | 769.5 | Aquis | 15:46:39 |
43 | 769.5 | LSE | 15:47:16 |
63 | 769.5 | LSE | 15:47:16 |
64 | 769.5 | LSE | 15:47:16 |
47 | 769 | BATE | 15:48:14 |
29 | 769.5 | CHI-X | 15:48:19 |
170 | 770 | LSE | 15:49:28 |
47 | 770.5 | BATE | 15:51:21 |
170 | 770 | LSE | 15:51:23 |
41 | 770 | CHI-X | 15:52:21 |
170 | 770 | LSE | 15:53:46 |
170 | 770 | LSE | 15:53:46 |
170 | 770 | LSE | 15:53:46 |
47 | 770.5 | BATE | 15:54:43 |
4 | 770 | CHI-X | 15:55:38 |
47 | 770.5 | BATE | 15:57:52 |
26 | 770.5 | Aquis | 15:57:52 |
31 | 770.5 | LSE | 15:57:57 |
78 | 770.5 | LSE | 15:57:57 |
61 | 770.5 | LSE | 15:57:57 |
21 | 770.5 | LSE | 15:59:43 |
24 | 770.5 | LSE | 15:59:43 |
144 | 770.5 | LSE | 15:59:43 |
1 | 770.5 | BATE | 16:00:43 |
3 | 770.5 | BATE | 16:00:43 |
4 | 770.5 | BATE | 16:00:43 |
2 | 770.5 | BATE | 16:01:07 |
1 | 770.5 | BATE | 16:01:43 |
2 | 770.5 | BATE | 16:01:43 |
21 | 770.5 | LSE | 16:01:44 |
151 | 770.5 | LSE | 16:01:50 |
68 | 771 | LSE | 16:04:04 |
102 | 771 | LSE | 16:04:04 |
26 | 770.5 | Aquis | 16:04:04 |
13 | 770.5 | Aquis | 16:04:04 |
13 | 770.5 | Aquis | 16:04:04 |
559 | 770.5 | LSE | 16:04:04 |
100 | 770.5 | LSE | 16:04:04 |
39 | 770.5 | CHI-X | 16:04:06 |
50 | 771 | CHI-X | 16:04:06 |
47 | 770.5 | BATE | 16:04:08 |
170 | 770.5 | LSE | 16:05:51 |
13 | 770.5 | Aquis | 16:06:22 |
47 | 770.5 | BATE | 16:06:22 |
19 | 771 | CHI-X | 16:06:29 |
2 | 771 | CHI-X | 16:06:29 |
10 | 771 | CHI-X | 16:06:29 |
7 | 770.5 | LSE | 16:08:07 |
100 | 770.5 | LSE | 16:08:07 |
33 | 770.5 | LSE | 16:08:07 |
200 | 770.5 | LSE | 16:08:07 |
13 | 770 | Aquis | 16:08:19 |
47 | 770 | BATE | 16:08:32 |
31 | 770 | CHI-X | 16:08:33 |
35 | 769.5 | BATE | 16:08:34 |
8 | 769.5 | CHI-X | 16:08:34 |
46 | 769.5 | BATE | 16:08:34 |
23 | 769.5 | CHI-X | 16:08:34 |
340 | 769.5 | LSE | 16:08:34 |
1 | 770 | LSE | 16:10:38 |
307 | 770 | LSE | 16:10:38 |
5 | 769.5 | Aquis | 16:10:46 |
31 | 769.5 | CHI-X | 16:12:13 |
12 | 769.5 | CHI-X | 16:12:13 |
31 | 769.5 | CHI-X | 16:12:13 |
19 | 769.5 | CHI-X | 16:12:13 |
49 | 770 | LSE | 16:12:59 |
121 | 770 | LSE | 16:12:59 |
1 | 769.5 | Aquis | 16:13:07 |
44 | 770 | LSE | 16:13:59 |
99 | 770 | LSE | 16:13:59 |
197 | 770 | LSE | 16:13:59 |
1 | 770 | CHI-X | 16:14:02 |
15 | 770 | CHI-X | 16:14:02 |
15 | 770 | CHI-X | 16:14:02 |
3 | 769.5 | Aquis | 16:14:16 |
20 | 769.5 | Aquis | 16:14:16 |
141 | 770.5 | BATE | 16:15:37 |
542 | 770.5 | LSE | 16:15:37 |
14 | 770.5 | CHI-X | 16:16:27 |
46 | 770.5 | CHI-X | 16:16:27 |
46 | 770.5 | CHI-X | 16:16:27 |
10 | 771 | Aquis | 16:17:35 |
47 | 771.5 | BATE | 16:17:35 |
170 | 771.5 | LSE | 16:17:35 |
13 | 771 | Aquis | 16:17:35 |
52 | 771 | Aquis | 16:17:35 |
340 | 771.5 | LSE | 16:17:35 |
39 | 771 | Turquoise | 16:17:35 |
56 | 771.5 | CHI-X | 16:19:43 |
3 | 771 | BATE | 16:20:42 |
105 | 771 | BATE | 16:20:42 |
61 | 771 | BATE | 16:20:42 |
44 | 771 | BATE | 16:20:42 |
74 | 772 | LSE | 16:21:30 |
18 | 772 | LSE | 16:21:30 |
123 | 772 | LSE | 16:21:32 |
276 | 772 | LSE | 16:21:32 |
422 | 772 | LSE | 16:21:32 |
20 | 772 | Aquis | 16:21:38 |
81 | 772 | BATE | 16:23:06 |
56 | 772 | CHI-X | 16:23:06 |
10 | 772 | Aquis | 16:24:00 |
843 | 771.5 | LSE | 16:24:13 |
170 | 771.5 | LSE | 16:24:13 |
277 | 771.5 | LSE | 16:24:13 |
56 | 772 | BATE | 16:25:14 |
24 | 772 | BATE | 16:26:35 |
54 | 772 | CHI-X | 16:26:35 |
128 | 772.5 | LSE | 16:26:35 |
300 | 772.5 | LSE | 16:26:35 |
10 | 772 | LSE | 16:28:35 |
101 | 772 | LSE | 16:28:35 |
26 | 772 | Turquoise | 16:28:35 |
249 | 772 | Turquoise | 16:28:35 |
22 | 772 | Aquis | 16:28:35 |
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.