Transaction in Own Shares
Informa
814.60p
16:39 01/11/24
Paragon Banking Group PLC:
Transaction in own shares
12 August 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: | 12 August 2024 |
Number of ordinary £1.00 shares purchased: | 64,690 |
Highest price paid per share: | 772.00p |
Lowest price paid per share: | 760.50p |
Volume weighted average price paid per share: | 767.2017p |
Following the purchase of these shares, the Company holds 5,907,340 of its ordinary shares in treasury and has 210,697,620 ordinary shares in issue (excluding treasury shares). The figure of 210,697,620 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 | 767.17 | 48,638 |
CHI-X | 767.40 | 5,807 |
BATE | 767.38 | 7,892 |
Aquis | 767.35 | 1,613 |
Turquoise | 765.75 | 740 |
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 |
102 | 770 | LSE | 08:03:13 |
17 | 770.5 | LSE | 08:03:13 |
35 | 768 | LSE | 08:06:14 |
32 | 768.5 | LSE | 08:06:14 |
52 | 768.5 | LSE | 08:06:14 |
53 | 768 | LSE | 08:09:22 |
66 | 768.5 | LSE | 08:09:22 |
119 | 768.5 | LSE | 08:12:25 |
119 | 768.5 | LSE | 08:15:33 |
44 | 768.5 | LSE | 08:18:38 |
53 | 768.5 | LSE | 08:18:38 |
22 | 768.5 | LSE | 08:18:38 |
77 | 768 | BATE | 08:18:42 |
119 | 768.5 | LSE | 08:21:45 |
9 | 768 | LSE | 08:24:47 |
29 | 768 | LSE | 08:24:47 |
81 | 768 | LSE | 08:24:47 |
19 | 768 | BATE | 08:24:48 |
58 | 768 | BATE | 08:24:48 |
12 | 767 | Aquis | 08:24:57 |
18 | 767 | Aquis | 08:24:57 |
114 | 768 | CHI-X | 08:25:03 |
119 | 768 | LSE | 08:27:57 |
119 | 768 | LSE | 08:30:40 |
20 | 767 | Turquoise | 08:30:48 |
119 | 767 | LSE | 08:33:05 |
15 | 767 | Aquis | 08:33:43 |
77 | 766 | BATE | 08:34:52 |
100 | 765.5 | LSE | 08:34:58 |
19 | 766 | LSE | 08:34:58 |
57 | 766 | CHI-X | 08:35:04 |
238 | 766 | LSE | 08:40:46 |
119 | 766 | LSE | 08:43:01 |
77 | 766 | BATE | 08:43:23 |
57 | 765.5 | CHI-X | 08:43:40 |
119 | 766 | LSE | 08:45:06 |
26 | 766 | LSE | 08:47:02 |
72 | 766 | LSE | 08:47:02 |
21 | 766 | LSE | 08:47:02 |
119 | 766 | LSE | 08:48:52 |
119 | 766.5 | LSE | 08:51:32 |
77 | 766.5 | BATE | 08:51:50 |
57 | 767 | CHI-X | 08:52:06 |
75 | 766.5 | LSE | 08:53:20 |
44 | 766.5 | LSE | 08:53:20 |
1 | 766.5 | LSE | 08:55:28 |
118 | 766.5 | LSE | 08:55:28 |
75 | 766.5 | LSE | 08:57:57 |
44 | 766.5 | LSE | 08:58:04 |
2 | 766.5 | BATE | 09:00:14 |
75 | 766.5 | BATE | 09:00:14 |
88 | 766.5 | LSE | 09:00:32 |
150 | 766.5 | LSE | 09:00:32 |
34 | 767 | CHI-X | 09:00:35 |
23 | 767 | CHI-X | 09:00:35 |
119 | 766.5 | LSE | 09:02:26 |
119 | 766.5 | LSE | 09:04:26 |
119 | 766.5 | LSE | 09:06:27 |
11 | 767 | Turquoise | 09:08:03 |
35 | 767 | Turquoise | 09:08:03 |
30 | 767 | Aquis | 09:08:04 |
77 | 767 | BATE | 09:08:26 |
119 | 766 | LSE | 09:08:32 |
29 | 767 | Aquis | 09:10:27 |
1 | 767 | Aquis | 09:10:27 |
28 | 767 | LSE | 09:11:24 |
91 | 767 | LSE | 09:11:24 |
75 | 768 | LSE | 09:16:15 |
163 | 768 | LSE | 09:16:15 |
15 | 767.5 | Aquis | 09:16:15 |
57 | 767.5 | CHI-X | 09:16:15 |
77 | 767.5 | BATE | 09:16:25 |
57 | 767.5 | CHI-X | 09:18:08 |
357 | 766 | LSE | 09:20:50 |
1 | 766 | LSE | 09:22:43 |
77 | 767.5 | BATE | 09:24:30 |
57 | 766 | CHI-X | 09:29:20 |
204 | 766 | LSE | 09:29:20 |
271 | 766 | LSE | 09:29:20 |
30 | 765.5 | Aquis | 09:29:36 |
50 | 766 | BATE | 09:32:41 |
27 | 766.5 | BATE | 09:32:41 |
51 | 766 | CHI-X | 09:33:11 |
6 | 766 | CHI-X | 09:33:11 |
15 | 765.5 | Aquis | 09:36:45 |
77 | 764.5 | BATE | 09:41:04 |
57 | 766 | CHI-X | 09:41:34 |
15 | 765.5 | Aquis | 09:44:43 |
75 | 764 | LSE | 09:46:56 |
101 | 764 | LSE | 09:46:56 |
137 | 764 | LSE | 09:46:56 |
163 | 764 | LSE | 09:46:56 |
208 | 764 | LSE | 09:46:56 |
1 | 764 | LSE | 09:46:56 |
118 | 764 | LSE | 09:46:56 |
119 | 764 | LSE | 09:46:56 |
119 | 764 | LSE | 09:46:56 |
12 | 765.5 | Turquoise | 09:47:27 |
30 | 765.5 | Turquoise | 09:47:27 |
15 | 763 | BATE | 09:49:21 |
50 | 764.5 | BATE | 09:49:21 |
12 | 764.5 | BATE | 09:49:21 |
12 | 763.5 | Turquoise | 09:49:35 |
149 | 763 | LSE | 09:49:38 |
119 | 763 | LSE | 09:51:45 |
15 | 765.5 | Aquis | 09:52:38 |
119 | 763 | LSE | 09:53:51 |
100 | 763 | LSE | 09:55:54 |
19 | 763 | LSE | 09:55:54 |
77 | 764 | BATE | 09:57:45 |
10 | 763.5 | Turquoise | 09:57:58 |
71 | 763 | LSE | 09:58:02 |
48 | 763 | LSE | 09:58:02 |
13 | 765.5 | Aquis | 10:00:28 |
3 | 763 | LSE | 10:00:31 |
6 | 763 | LSE | 10:00:31 |
110 | 763 | LSE | 10:00:31 |
119 | 763 | LSE | 10:02:44 |
1 | 762 | CHI-X | 10:03:44 |
19 | 763 | LSE | 10:05:12 |
100 | 763 | LSE | 10:05:12 |
77 | 764 | BATE | 10:06:00 |
73 | 763 | CHI-X | 10:06:04 |
10 | 763 | Turquoise | 10:06:12 |
29 | 763 | LSE | 10:07:14 |
90 | 763 | LSE | 10:07:14 |
51 | 763 | CHI-X | 10:08:03 |
46 | 763 | CHI-X | 10:08:03 |
100 | 762.5 | LSE | 10:09:24 |
19 | 763 | LSE | 10:09:24 |
119 | 763 | LSE | 10:12:01 |
19 | 763 | LSE | 10:14:15 |
100 | 763 | LSE | 10:14:15 |
77 | 763 | BATE | 10:14:18 |
54 | 763 | CHI-X | 10:14:50 |
119 | 763 | LSE | 10:16:26 |
119 | 763 | LSE | 10:18:23 |
119 | 763 | LSE | 10:20:28 |
36 | 763 | BATE | 10:22:37 |
12 | 763 | BATE | 10:22:37 |
112 | 763 | LSE | 10:22:50 |
10 | 763 | CHI-X | 10:24:57 |
10 | 763 | CHI-X | 10:24:57 |
40 | 763 | CHI-X | 10:24:57 |
126 | 763 | LSE | 10:24:57 |
119 | 762 | LSE | 10:26:05 |
17 | 762.5 | Aquis | 10:26:12 |
33 | 762.5 | LSE | 10:28:21 |
86 | 762.5 | LSE | 10:28:21 |
30 | 762 | Aquis | 10:28:26 |
1 | 762 | BATE | 10:29:42 |
71 | 762.5 | BATE | 10:29:42 |
42 | 762 | LSE | 10:30:56 |
33 | 762.5 | LSE | 10:30:56 |
44 | 762.5 | LSE | 10:30:56 |
3 | 762 | CHI-X | 10:31:31 |
54 | 762.5 | CHI-X | 10:31:31 |
15 | 762 | Aquis | 10:32:18 |
30 | 762.5 | LSE | 10:32:52 |
89 | 762.5 | LSE | 10:32:52 |
119 | 762 | LSE | 10:34:50 |
69 | 762.5 | BATE | 10:35:33 |
75 | 761.5 | LSE | 10:36:47 |
44 | 761.5 | LSE | 10:36:47 |
130 | 761.5 | LSE | 10:39:09 |
3 | 762.5 | CHI-X | 10:39:12 |
54 | 762.5 | CHI-X | 10:39:12 |
15 | 762 | Aquis | 10:39:21 |
227 | 761.5 | LSE | 10:41:34 |
4 | 762 | BATE | 10:45:14 |
7 | 762 | BATE | 10:45:14 |
59 | 762.5 | BATE | 10:45:14 |
20 | 762.5 | BATE | 10:45:14 |
37 | 761 | LSE | 10:46:06 |
15 | 762 | Aquis | 10:46:33 |
57 | 762.5 | CHI-X | 10:46:52 |
439 | 761 | LSE | 10:48:42 |
15 | 762 | Aquis | 10:53:50 |
3 | 762 | CHI-X | 10:54:38 |
54 | 762.5 | CHI-X | 10:54:38 |
225 | 762 | LSE | 10:54:48 |
132 | 762 | LSE | 10:54:48 |
5 | 760.5 | BATE | 10:55:58 |
15 | 762 | Aquis | 11:00:52 |
2 | 762 | CHI-X | 11:01:51 |
24 | 762 | CHI-X | 11:01:51 |
6 | 762.5 | CHI-X | 11:01:51 |
25 | 762.5 | CHI-X | 11:01:51 |
14 | 760.5 | BATE | 11:01:52 |
35 | 762 | LSE | 11:02:03 |
103 | 762 | LSE | 11:02:03 |
338 | 762 | LSE | 11:02:03 |
15 | 762 | Aquis | 11:06:53 |
2 | 762 | CHI-X | 11:08:16 |
8 | 762 | CHI-X | 11:08:16 |
4 | 762.5 | CHI-X | 11:08:16 |
6 | 762.5 | CHI-X | 11:08:16 |
37 | 762.5 | CHI-X | 11:08:16 |
57 | 762.5 | CHI-X | 11:15:39 |
53 | 762.5 | CHI-X | 11:20:55 |
89 | 762 | BATE | 11:20:55 |
75 | 762 | BATE | 11:20:55 |
30 | 762 | Aquis | 11:20:55 |
154 | 762 | BATE | 11:20:55 |
12 | 762 | Turquoise | 11:20:55 |
476 | 762 | LSE | 11:20:55 |
77 | 762 | BATE | 11:20:55 |
12 | 762 | Turquoise | 11:20:55 |
64 | 762 | Turquoise | 11:20:55 |
87 | 762.5 | LSE | 11:20:55 |
199 | 762.5 | LSE | 11:20:55 |
43 | 762 | LSE | 11:20:59 |
33 | 762 | LSE | 11:22:35 |
3 | 763 | LSE | 11:24:22 |
468 | 764 | LSE | 11:24:27 |
180 | 765 | LSE | 11:28:24 |
58 | 765 | LSE | 11:28:24 |
61 | 765 | CHI-X | 11:28:28 |
77 | 765 | BATE | 11:28:31 |
476 | 764.5 | LSE | 11:28:58 |
19 | 764.5 | LSE | 11:31:16 |
100 | 764.5 | LSE | 11:31:16 |
77 | 765 | BATE | 11:32:26 |
54 | 765 | CHI-X | 11:33:23 |
3 | 765 | CHI-X | 11:33:23 |
238 | 764.5 | LSE | 11:33:33 |
229 | 764.5 | LSE | 11:35:53 |
9 | 764.5 | LSE | 11:35:53 |
71 | 764 | LSE | 11:37:56 |
48 | 764 | LSE | 11:37:56 |
77 | 765 | BATE | 11:38:19 |
4 | 764 | CHI-X | 11:39:15 |
53 | 764.5 | CHI-X | 11:39:15 |
28 | 764.5 | LSE | 11:40:33 |
35 | 764.5 | LSE | 11:40:33 |
175 | 764.5 | LSE | 11:40:33 |
3 | 764.5 | LSE | 11:42:53 |
116 | 764.5 | LSE | 11:42:53 |
77 | 765 | BATE | 11:44:04 |
14 | 764.5 | CHI-X | 11:45:05 |
2 | 764.5 | CHI-X | 11:45:05 |
28 | 764.5 | LSE | 11:45:10 |
41 | 764.5 | CHI-X | 11:45:31 |
112 | 764.5 | LSE | 11:45:31 |
60 | 765 | LSE | 11:47:29 |
131 | 765 | LSE | 11:49:03 |
238 | 765 | LSE | 11:49:03 |
26 | 765 | LSE | 11:49:03 |
77 | 765 | BATE | 11:49:58 |
2 | 765 | BATE | 11:56:40 |
2 | 765 | BATE | 11:59:39 |
150 | 765 | BATE | 12:02:09 |
75 | 765 | Aquis | 12:02:10 |
57 | 765 | CHI-X | 12:02:10 |
15 | 765 | Aquis | 12:02:11 |
357 | 765 | LSE | 12:02:13 |
445 | 765 | LSE | 12:02:13 |
150 | 765 | LSE | 12:02:13 |
3 | 763.5 | Turquoise | 12:04:03 |
114 | 765 | CHI-X | 12:04:08 |
77 | 765 | BATE | 12:08:32 |
57 | 765 | CHI-X | 12:09:46 |
2 | 764 | Aquis | 12:14:43 |
75 | 765 | BATE | 12:15:08 |
2 | 765 | BATE | 12:15:08 |
57 | 765 | CHI-X | 12:16:34 |
2 | 765 | CHI-X | 12:23:30 |
3 | 765 | CHI-X | 12:27:29 |
26 | 765 | CHI-X | 12:27:29 |
26 | 765 | CHI-X | 12:27:29 |
77 | 765 | BATE | 12:27:29 |
2 | 764.5 | LSE | 12:28:52 |
77 | 765 | BATE | 12:29:40 |
57 | 765 | CHI-X | 12:29:54 |
77 | 765 | BATE | 12:33:27 |
863 | 765 | LSE | 12:36:01 |
57 | 765 | CHI-X | 12:36:01 |
238 | 765 | LSE | 12:36:01 |
863 | 765 | LSE | 12:36:01 |
150 | 765 | LSE | 12:36:01 |
502 | 765 | LSE | 12:36:01 |
3 | 764 | Aquis | 12:36:01 |
28 | 764 | Aquis | 12:36:01 |
77 | 765 | BATE | 12:37:10 |
15 | 765 | Aquis | 12:37:19 |
12 | 765.5 | CHI-X | 12:38:05 |
45 | 765.5 | CHI-X | 12:38:05 |
57 | 765 | LSE | 12:38:10 |
62 | 765 | LSE | 12:38:10 |
30 | 765 | Aquis | 12:39:01 |
357 | 765 | LSE | 12:40:06 |
119 | 765 | LSE | 12:40:06 |
77 | 765 | BATE | 12:41:10 |
15 | 765 | Aquis | 12:41:36 |
57 | 765 | CHI-X | 12:42:07 |
219 | 765 | LSE | 12:42:20 |
19 | 765 | LSE | 12:42:21 |
75 | 765 | LSE | 12:44:12 |
100 | 765 | LSE | 12:44:12 |
63 | 765 | LSE | 12:44:12 |
75 | 765 | BATE | 12:45:12 |
15 | 765 | Aquis | 12:45:32 |
27 | 765 | Aquis | 12:45:32 |
57 | 765 | CHI-X | 12:46:11 |
75 | 765 | LSE | 12:46:28 |
75 | 765 | LSE | 12:46:28 |
75 | 765 | LSE | 12:46:28 |
13 | 765 | LSE | 12:49:03 |
238 | 765.5 | LSE | 12:50:52 |
357 | 765.5 | LSE | 12:50:52 |
75 | 765.5 | Turquoise | 12:50:52 |
24 | 765.5 | Turquoise | 12:50:52 |
60 | 765.5 | Turquoise | 12:50:52 |
15 | 765 | Aquis | 12:50:52 |
30 | 765 | Aquis | 12:50:52 |
57 | 765.5 | CHI-X | 12:52:20 |
95 | 765.5 | BATE | 12:52:20 |
57 | 765.5 | CHI-X | 12:54:58 |
61 | 765.5 | BATE | 12:54:58 |
36 | 765.5 | BATE | 12:57:19 |
41 | 765.5 | BATE | 12:57:19 |
57 | 765.5 | CHI-X | 12:58:20 |
30 | 765 | Aquis | 13:01:56 |
67 | 765 | LSE | 13:01:56 |
5 | 765.5 | BATE | 13:03:14 |
4 | 765.5 | BATE | 13:03:14 |
57 | 765.5 | CHI-X | 13:04:29 |
68 | 765.5 | BATE | 13:05:15 |
79 | 765 | LSE | 13:06:03 |
52 | 765 | LSE | 13:06:03 |
1 | 765 | LSE | 13:07:00 |
2 | 765 | LSE | 13:07:00 |
75 | 765 | LSE | 13:08:07 |
56 | 765 | LSE | 13:08:07 |
94 | 765 | LSE | 13:08:07 |
25 | 765 | LSE | 13:08:07 |
81 | 765 | LSE | 13:08:07 |
119 | 765 | LSE | 13:08:07 |
12 | 765 | LSE | 13:08:07 |
63 | 765 | LSE | 13:08:07 |
107 | 765 | LSE | 13:08:07 |
119 | 765 | LSE | 13:08:07 |
119 | 765 | LSE | 13:08:07 |
119 | 765 | LSE | 13:08:07 |
5 | 765 | LSE | 13:08:07 |
94 | 765 | LSE | 13:08:07 |
191 | 765 | LSE | 13:08:07 |
67 | 765 | LSE | 13:08:07 |
119 | 765 | LSE | 13:10:09 |
77 | 765.5 | BATE | 13:10:10 |
57 | 768.5 | CHI-X | 13:12:09 |
175 | 768.5 | LSE | 13:12:31 |
182 | 768.25 | LSE | 13:15:02 |
119 | 768 | LSE | 13:16:54 |
75 | 768 | LSE | 13:19:13 |
44 | 768 | LSE | 13:19:13 |
57 | 768.5 | CHI-X | 13:19:51 |
115 | 767 | LSE | 13:21:03 |
1 | 768.5 | Turquoise | 13:25:30 |
11 | 768.5 | Turquoise | 13:25:30 |
12 | 768.5 | Turquoise | 13:25:30 |
37 | 768.5 | Turquoise | 13:25:30 |
2 | 768.5 | CHI-X | 13:26:03 |
43 | 768.5 | CHI-X | 13:26:03 |
45 | 768.5 | CHI-X | 13:31:54 |
75 | 767.5 | BATE | 13:37:26 |
79 | 767.5 | BATE | 13:37:26 |
54 | 767.5 | LSE | 13:37:26 |
6 | 767.5 | BATE | 13:37:26 |
71 | 767.5 | BATE | 13:37:26 |
184 | 767.5 | LSE | 13:37:26 |
69 | 767.5 | BATE | 13:37:26 |
41 | 767.5 | LSE | 13:37:26 |
75 | 767.5 | LSE | 13:37:26 |
15 | 767.5 | Aquis | 13:37:26 |
8 | 767.5 | BATE | 13:37:26 |
7 | 767.5 | LSE | 13:37:26 |
30 | 767.5 | Aquis | 13:37:26 |
15 | 767.5 | Aquis | 13:37:26 |
119 | 767.5 | LSE | 13:37:26 |
100 | 767.5 | LSE | 13:37:26 |
19 | 767.5 | LSE | 13:37:26 |
119 | 767.5 | LSE | 13:37:26 |
119 | 767.5 | LSE | 13:37:26 |
119 | 767.5 | LSE | 13:37:26 |
119 | 767.5 | LSE | 13:37:26 |
81 | 767.5 | CHI-X | 13:41:23 |
1 | 766.5 | Aquis | 13:42:16 |
3 | 766.5 | Aquis | 13:42:16 |
39 | 767.5 | BATE | 13:46:09 |
38 | 767.5 | BATE | 13:46:09 |
4 | 766.5 | Aquis | 13:48:05 |
57 | 767.5 | CHI-X | 13:48:08 |
75 | 767.5 | LSE | 13:50:04 |
378 | 767.5 | LSE | 13:50:04 |
238 | 767.5 | LSE | 13:50:04 |
67 | 767.5 | LSE | 13:50:04 |
75 | 767.5 | LSE | 13:50:04 |
100 | 768.5 | LSE | 13:53:55 |
22 | 769 | Aquis | 13:58:30 |
15 | 769 | Aquis | 13:58:30 |
15 | 769 | Aquis | 13:58:30 |
57 | 768.5 | CHI-X | 14:00:01 |
138 | 768.5 | LSE | 14:00:01 |
154 | 768.5 | BATE | 14:00:01 |
29 | 768.5 | LSE | 14:00:01 |
28 | 768.5 | LSE | 14:00:01 |
109 | 768.5 | LSE | 14:00:01 |
119 | 768.5 | LSE | 14:00:01 |
91 | 768.5 | LSE | 14:00:01 |
57 | 768.5 | CHI-X | 14:01:59 |
2 | 768.5 | LSE | 14:05:28 |
41 | 768.5 | LSE | 14:05:28 |
8 | 768.5 | LSE | 14:05:28 |
131 | 768.5 | LSE | 14:06:03 |
287 | 768.5 | LSE | 14:06:03 |
56 | 768.5 | LSE | 14:06:03 |
12 | 769.5 | BATE | 14:07:05 |
55 | 769.5 | BATE | 14:07:05 |
3 | 769.5 | BATE | 14:07:05 |
57 | 769.5 | CHI-X | 14:07:47 |
58 | 769.5 | LSE | 14:08:09 |
112 | 769.5 | LSE | 14:08:09 |
100 | 769.5 | LSE | 14:10:49 |
54 | 770.5 | BATE | 14:20:49 |
77 | 770.5 | BATE | 14:20:49 |
238 | 771 | LSE | 14:29:13 |
150 | 771 | LSE | 14:29:13 |
150 | 771 | LSE | 14:29:13 |
334 | 771 | LSE | 14:29:13 |
375 | 771 | LSE | 14:29:13 |
319 | 771 | LSE | 14:29:13 |
7 | 771 | Aquis | 14:29:17 |
10 | 772 | CHI-X | 14:29:21 |
47 | 772 | CHI-X | 14:29:21 |
75 | 771.5 | BATE | 14:29:35 |
1 | 771.5 | BATE | 14:29:35 |
1 | 771.5 | BATE | 14:29:35 |
15 | 771 | Aquis | 14:30:03 |
53 | 771 | Aquis | 14:30:03 |
14 | 772 | CHI-X | 14:31:20 |
43 | 772 | CHI-X | 14:31:20 |
39 | 770.5 | LSE | 14:31:36 |
88 | 771.5 | BATE | 14:31:52 |
57 | 772 | CHI-X | 14:33:14 |
2 | 772 | LSE | 14:33:40 |
314 | 772 | LSE | 14:33:40 |
2 | 772 | LSE | 14:33:40 |
96 | 772 | BATE | 14:34:14 |
1 | 772 | CHI-X | 14:35:14 |
3 | 772 | CHI-X | 14:35:14 |
75 | 772 | CHI-X | 14:35:14 |
35 | 772 | CHI-X | 14:35:18 |
131 | 772 | LSE | 14:35:26 |
20 | 772 | LSE | 14:35:44 |
75 | 772 | LSE | 14:35:44 |
32 | 772 | LSE | 14:35:44 |
218 | 772 | LSE | 14:35:44 |
119 | 772 | LSE | 14:35:44 |
1 | 771.5 | Aquis | 14:35:45 |
14 | 771.5 | Aquis | 14:36:06 |
15 | 771.5 | Aquis | 14:36:06 |
77 | 770.5 | BATE | 14:37:06 |
238 | 771 | LSE | 14:37:55 |
3 | 771.5 | CHI-X | 14:38:13 |
1 | 772 | CHI-X | 14:38:13 |
3 | 772 | CHI-X | 14:38:13 |
20 | 772 | CHI-X | 14:38:13 |
25 | 772 | CHI-X | 14:38:13 |
5 | 771.5 | Aquis | 14:39:16 |
100 | 771 | LSE | 14:40:04 |
19 | 771 | LSE | 14:40:21 |
46 | 771 | LSE | 14:40:21 |
192 | 771 | LSE | 14:40:21 |
15 | 771.5 | Aquis | 14:41:35 |
77 | 771 | BATE | 14:41:55 |
63 | 771 | CHI-X | 14:41:55 |
119 | 771 | LSE | 14:41:55 |
119 | 770 | LSE | 14:43:30 |
119 | 770 | LSE | 14:43:30 |
25 | 771.5 | Aquis | 14:43:50 |
119 | 770 | LSE | 14:44:04 |
77 | 771 | BATE | 14:44:04 |
56 | 770.5 | CHI-X | 14:44:56 |
119 | 768.5 | LSE | 14:46:30 |
119 | 768.5 | LSE | 14:46:30 |
15 | 770 | Aquis | 14:47:01 |
77 | 768 | BATE | 14:47:10 |
18 | 769 | CHI-X | 14:48:15 |
19 | 769 | CHI-X | 14:48:15 |
18 | 769 | CHI-X | 14:48:15 |
2 | 769 | CHI-X | 14:48:15 |
19 | 768.5 | LSE | 14:49:01 |
100 | 768.5 | LSE | 14:49:01 |
238 | 767.5 | LSE | 14:50:06 |
119 | 767.5 | LSE | 14:50:06 |
214 | 767.5 | LSE | 14:50:06 |
12 | 768 | Aquis | 14:50:07 |
3 | 768 | Aquis | 14:50:07 |
57 | 768.5 | CHI-X | 14:51:47 |
19 | 768 | BATE | 14:52:03 |
39 | 768 | BATE | 14:52:03 |
19 | 768 | BATE | 14:52:03 |
31 | 769 | LSE | 14:52:09 |
10 | 769 | LSE | 14:52:09 |
102 | 769 | LSE | 14:52:09 |
15 | 768 | Aquis | 14:53:21 |
119 | 767.5 | LSE | 14:53:45 |
119 | 767.5 | LSE | 14:53:45 |
32 | 768 | BATE | 14:54:15 |
8 | 768 | BATE | 14:54:15 |
37 | 768 | BATE | 14:54:20 |
4 | 767.5 | CHI-X | 14:55:00 |
119 | 767.5 | LSE | 14:55:56 |
53 | 767.5 | CHI-X | 14:55:56 |
119 | 767.5 | LSE | 14:55:56 |
119 | 767.5 | LSE | 14:55:56 |
10 | 767.5 | Aquis | 14:56:27 |
5 | 768 | Aquis | 14:56:27 |
115 | 766 | LSE | 14:56:43 |
77 | 767 | BATE | 14:57:00 |
27 | 767 | LSE | 14:58:38 |
12 | 767 | LSE | 14:58:38 |
14 | 767 | LSE | 14:58:38 |
33 | 767 | LSE | 14:58:38 |
37 | 767 | LSE | 14:58:38 |
57 | 766.5 | CHI-X | 14:58:44 |
3 | 766.5 | Aquis | 14:59:54 |
2 | 766.5 | Aquis | 14:59:54 |
5 | 766.5 | Aquis | 14:59:54 |
1 | 766.5 | Aquis | 14:59:54 |
2 | 766.5 | Aquis | 14:59:54 |
2 | 766.5 | Aquis | 14:59:54 |
119 | 766 | LSE | 14:59:54 |
119 | 766 | LSE | 14:59:54 |
119 | 766 | LSE | 14:59:54 |
77 | 766.5 | BATE | 15:00:11 |
3 | 766.5 | LSE | 15:01:53 |
88 | 766.5 | LSE | 15:01:53 |
4 | 766.5 | LSE | 15:01:53 |
8 | 766.5 | LSE | 15:01:53 |
16 | 766.5 | LSE | 15:01:53 |
15 | 766.5 | Aquis | 15:02:07 |
77 | 766.5 | BATE | 15:02:54 |
61 | 766.5 | CHI-X | 15:02:54 |
77 | 766.5 | BATE | 15:06:17 |
54 | 766.5 | LSE | 15:06:17 |
119 | 767 | LSE | 15:06:35 |
76 | 767 | LSE | 15:06:37 |
133 | 767 | LSE | 15:06:37 |
76 | 767 | LSE | 15:06:45 |
32 | 767 | LSE | 15:06:45 |
53 | 767 | CHI-X | 15:06:54 |
57 | 767 | CHI-X | 15:06:54 |
160 | 767 | LSE | 15:06:54 |
421 | 767 | LSE | 15:06:54 |
140 | 767 | LSE | 15:06:54 |
1 | 767 | BATE | 15:08:17 |
75 | 767 | BATE | 15:08:17 |
1 | 767 | BATE | 15:08:17 |
57 | 767 | CHI-X | 15:08:54 |
119 | 767 | LSE | 15:09:25 |
238 | 767 | LSE | 15:10:20 |
34 | 767 | BATE | 15:10:56 |
43 | 767 | BATE | 15:11:05 |
57 | 767 | CHI-X | 15:11:36 |
119 | 766.75 | LSE | 15:11:36 |
119 | 766.75 | LSE | 15:11:36 |
2 | 766.5 | Aquis | 15:11:40 |
3 | 766.5 | Aquis | 15:12:58 |
10 | 766.5 | Aquis | 15:12:59 |
13 | 766.5 | Aquis | 15:12:59 |
15 | 766.5 | Aquis | 15:12:59 |
15 | 766.5 | Aquis | 15:12:59 |
118 | 766.5 | LSE | 15:12:59 |
1 | 766.5 | LSE | 15:12:59 |
119 | 766.5 | LSE | 15:12:59 |
77 | 767 | BATE | 15:13:29 |
57 | 767 | CHI-X | 15:13:53 |
119 | 766.5 | LSE | 15:15:03 |
7 | 766.5 | LSE | 15:15:03 |
336 | 766.5 | LSE | 15:15:03 |
119 | 766.5 | LSE | 15:15:03 |
112 | 766.5 | LSE | 15:15:03 |
12 | 767 | BATE | 15:15:34 |
65 | 767 | BATE | 15:15:34 |
2 | 766.5 | Turquoise | 15:15:42 |
57 | 767 | CHI-X | 15:16:20 |
1 | 766.5 | Aquis | 15:16:57 |
59 | 767 | LSE | 15:17:05 |
179 | 767 | LSE | 15:17:05 |
75 | 767 | BATE | 15:17:48 |
2 | 767 | BATE | 15:17:48 |
6 | 767 | CHI-X | 15:18:51 |
238 | 766.75 | LSE | 15:18:56 |
119 | 766.5 | LSE | 15:19:00 |
51 | 767 | CHI-X | 15:19:00 |
77 | 767 | BATE | 15:20:18 |
119 | 766.5 | LSE | 15:20:59 |
10 | 766.5 | Turquoise | 15:21:03 |
54 | 766.5 | Turquoise | 15:21:03 |
191 | 766.5 | Turquoise | 15:21:03 |
54 | 767 | CHI-X | 15:21:21 |
476 | 767 | LSE | 15:22:39 |
119 | 767 | LSE | 15:22:39 |
119 | 767 | LSE | 15:22:39 |
15 | 766.5 | Aquis | 15:22:39 |
15 | 766.5 | Aquis | 15:22:39 |
16 | 766.5 | Aquis | 15:22:39 |
15 | 766.5 | Aquis | 15:22:39 |
77 | 767 | BATE | 15:22:46 |
119 | 767 | LSE | 15:25:04 |
60 | 766.5 | CHI-X | 15:25:14 |
238 | 766.5 | LSE | 15:25:14 |
10 | 766.5 | Turquoise | 15:25:15 |
22 | 766.5 | Turquoise | 15:25:15 |
7 | 767 | Aquis | 15:26:43 |
357 | 767.5 | LSE | 15:27:06 |
77 | 767.5 | BATE | 15:27:22 |
8 | 767 | Aquis | 15:28:07 |
15 | 767 | Aquis | 15:28:07 |
238 | 767.5 | LSE | 15:28:59 |
4 | 766.5 | CHI-X | 15:29:01 |
77 | 767 | BATE | 15:29:46 |
238 | 767.5 | LSE | 15:30:20 |
15 | 767 | Aquis | 15:30:29 |
105 | 767 | LSE | 15:30:29 |
14 | 767 | LSE | 15:30:33 |
119 | 767 | LSE | 15:30:33 |
53 | 768 | LSE | 15:33:22 |
34 | 768 | LSE | 15:33:22 |
151 | 768 | LSE | 15:33:22 |
75 | 768 | BATE | 15:33:29 |
75 | 768 | BATE | 15:33:29 |
4 | 768 | BATE | 15:33:29 |
75 | 768.5 | CHI-X | 15:33:40 |
8 | 768.5 | LSE | 15:34:03 |
111 | 768.5 | LSE | 15:34:03 |
15 | 768.5 | Aquis | 15:35:03 |
35 | 768.5 | CHI-X | 15:35:03 |
15 | 768.5 | Aquis | 15:35:03 |
57 | 768.5 | CHI-X | 15:35:03 |
38 | 768.5 | LSE | 15:35:46 |
81 | 768.5 | LSE | 15:35:46 |
119 | 768.5 | LSE | 15:35:46 |
119 | 768.5 | LSE | 15:35:46 |
119 | 768.5 | LSE | 15:35:46 |
46 | 769 | LSE | 15:38:01 |
100 | 769 | LSE | 15:38:01 |
92 | 769 | LSE | 15:38:01 |
6 | 769 | LSE | 15:40:15 |
75 | 769.5 | LSE | 15:40:22 |
100 | 769.5 | LSE | 15:40:22 |
4 | 769.5 | LSE | 15:40:22 |
172 | 769.5 | LSE | 15:40:23 |
57 | 770 | CHI-X | 15:40:30 |
57 | 770 | CHI-X | 15:42:42 |
363 | 769.5 | LSE | 15:42:42 |
57 | 770 | CHI-X | 15:44:16 |
75 | 769.5 | LSE | 15:45:28 |
40 | 769.5 | LSE | 15:45:28 |
79 | 769.5 | LSE | 15:45:28 |
75 | 769.5 | LSE | 15:45:28 |
201 | 769.5 | LSE | 15:45:28 |
2 | 769.5 | LSE | 15:45:28 |
117 | 769.5 | LSE | 15:45:28 |
5 | 770 | CHI-X | 15:46:33 |
2 | 770 | CHI-X | 15:46:33 |
50 | 770 | CHI-X | 15:46:33 |
1 | 770.5 | Aquis | 15:54:45 |
86 | 772 | LSE | 15:55:01 |
32 | 772 | LSE | 15:55:01 |
1 | 772 | LSE | 15:55:01 |
77 | 772 | BATE | 15:55:01 |
528 | 772 | LSE | 15:55:01 |
311 | 772 | LSE | 15:55:01 |
89 | 772 | Aquis | 15:55:07 |
114 | 772 | CHI-X | 15:55:07 |
462 | 772 | BATE | 15:55:07 |
589 | 772 | LSE | 15:55:07 |
57 | 771.5 | CHI-X | 15:57:02 |
35 | 772 | LSE | 15:57:10 |
3 | 772 | LSE | 15:57:10 |
99 | 772 | LSE | 15:57:10 |
14 | 772 | LSE | 15:57:10 |
2 | 770.5 | Aquis | 15:57:15 |
13 | 770.5 | Aquis | 15:57:51 |
21 | 770.5 | LSE | 15:57:51 |
15 | 770.5 | Aquis | 15:57:51 |
98 | 770.5 | LSE | 15:57:51 |
3 | 770.5 | BATE | 15:57:58 |
74 | 770.5 | BATE | 15:57:58 |
114 | 770.5 | CHI-X | 15:59:30 |
1 | 770.5 | LSE | 15:59:50 |
14 | 770.5 | LSE | 15:59:50 |
104 | 770.5 | LSE | 15:59:50 |
206 | 769.5 | LSE | 16:00:01 |
15 | 770 | Aquis | 16:00:05 |
77 | 770.5 | BATE | 16:00:39 |
77 | 770.5 | BATE | 16:02:48 |
84 | 770.5 | BATE | 16:04:43 |
15 | 770 | Aquis | 16:06:17 |
70 | 770.5 | BATE | 16:06:45 |
10 | 770 | Aquis | 16:08:41 |
151 | 770 | CHI-X | 16:08:47 |
20 | 770 | CHI-X | 16:08:47 |
77 | 770.5 | BATE | 16:09:11 |
119 | 770.5 | LSE | 16:09:19 |
10 | 770.5 | LSE | 16:09:19 |
13 | 770.5 | LSE | 16:09:19 |
785 | 770.5 | LSE | 16:09:19 |
465 | 770.5 | LSE | 16:09:19 |
269 | 770.5 | LSE | 16:09:21 |
74 | 770.5 | LSE | 16:09:24 |
296 | 770.5 | LSE | 16:09:24 |
101 | 770.5 | LSE | 16:09:25 |
367 | 770.5 | LSE | 16:09:25 |
10 | 770 | Aquis | 16:09:27 |
10 | 770 | Aquis | 16:10:24 |
15 | 770 | Aquis | 16:10:24 |
5 | 770 | Aquis | 16:10:24 |
77 | 770.5 | BATE | 16:11:04 |
119 | 770.5 | LSE | 16:11:39 |
10 | 770 | Aquis | 16:11:40 |
9 | 770 | Aquis | 16:11:40 |
57 | 770 | CHI-X | 16:11:40 |
57 | 770 | CHI-X | 16:11:40 |
57 | 770 | CHI-X | 16:11:40 |
119 | 770.5 | LSE | 16:12:06 |
119 | 770.5 | LSE | 16:12:40 |
238 | 770.5 | LSE | 16:13:01 |
9 | 770.5 | BATE | 16:13:37 |
2 | 770.5 | BATE | 16:13:37 |
66 | 770.5 | BATE | 16:13:37 |
102 | 770.5 | LSE | 16:13:58 |
136 | 770.5 | LSE | 16:13:58 |
57 | 770 | CHI-X | 16:14:00 |
7 | 770 | Aquis | 16:14:02 |
72 | 770.5 | BATE | 16:15:26 |
225 | 770.5 | BATE | 16:15:26 |
16 | 770.5 | BATE | 16:15:26 |
103 | 770.5 | LSE | 16:16:10 |
31 | 770.5 | LSE | 16:16:10 |
75 | 770.5 | LSE | 16:16:10 |
279 | 770.5 | LSE | 16:16:10 |
150 | 770.5 | LSE | 16:16:10 |
75 | 770.5 | LSE | 16:16:10 |
75 | 770.5 | LSE | 16:16:10 |
325 | 770.5 | LSE | 16:16:10 |
255 | 770.5 | LSE | 16:16:10 |
165 | 770.5 | LSE | 16:16:10 |
160 | 770.5 | CHI-X | 16:16:11 |
14 | 770 | Aquis | 16:16:28 |
15 | 770 | Aquis | 16:16:28 |
61 | 770 | Aquis | 16:16:28 |
75 | 770.5 | BATE | 16:17:43 |
3 | 770.5 | BATE | 16:17:43 |
56 | 770.5 | CHI-X | 16:18:05 |
51 | 770.5 | CHI-X | 16:18:05 |
6 | 770.5 | LSE | 16:18:10 |
34 | 770.5 | LSE | 16:18:10 |
459 | 770.5 | LSE | 16:18:10 |
116 | 769.5 | LSE | 16:19:04 |
13 | 769.5 | CHI-X | 16:20:16 |
31 | 769.5 | CHI-X | 16:20:16 |
242 | 769.5 | LSE | 16:20:16 |
12 | 769 | Aquis | 16:20:18 |
224 | 769 | LSE | 16:20:35 |
78 | 769 | BATE | 16:20:38 |
52 | 769.5 | CHI-X | 16:22:38 |
51 | 770 | LSE | 16:22:40 |
225 | 770 | LSE | 16:22:40 |
2 | 770 | LSE | 16:22:40 |
75 | 770 | LSE | 16:22:40 |
192 | 770 | LSE | 16:22:40 |
29 | 770 | Aquis | 16:23:08 |
143 | 769.5 | BATE | 16:23:11 |
15 | 768 | LSE | 16:24:28 |
68 | 769 | BATE | 16:24:52 |
72 | 769 | CHI-X | 16:24:55 |
4 | 769.5 | CHI-X | 16:24:55 |
31 | 769.5 | CHI-X | 16:24:55 |
47 | 768 | LSE | 16:24:55 |
187 | 768 | LSE | 16:24:55 |
299 | 768 | LSE | 16:24:55 |
9 | 770 | Aquis | 16:25:00 |
7 | 770 | Aquis | 16:25:00 |
2 | 770 | Aquis | 16:26:58 |
6 | 770 | Aquis | 16:26:58 |
2 | 770 | Aquis | 16:26:58 |
32 | 769 | BATE | 16:27:14 |
19 | 769 | BATE | 16:27:14 |
36 | 768.5 | CHI-X | 16:28:21 |
101 | 768.5 | LSE | 16:28:21 |
562 | 768.5 | LSE | 16:28:21 |
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.