Transaction in Own Shares
Informa
803.20p
16:44 20/12/24
Paragon Banking Group PLC:
Transaction in own shares
12 December 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 December 2024 |
Number of ordinary £1.00 shares purchased: | 86,246 |
Highest price paid per share: | 781.00p |
Lowest price paid per share: | 773.50p |
Volume weighted average price paid per share: | 776.6360p |
Following the purchase of these shares, the Company holds 4,828,333 of its ordinary shares in treasury and has 205,776,627 ordinary shares in issue (excluding treasury shares). The figure of 205,776,627 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 | 776.63 | 59,891 |
CHI-X | 776.60 | 9,728 |
BATE | 776.69 | 12,775 |
Aquis | 776.73 | 2,044 |
Turquoise | 776.57 | 1,808 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to: | |
Paragon Banking Group PLC | Ciara Murphy |
Company Secretary | |
07974 980 152 |
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Market | Time of transaction |
133 | 780.5 | LSE | 08:03:30 |
133 | 780.5 | LSE | 08:07:02 |
133 | 778 | LSE | 08:10:31 |
125 | 779 | LSE | 08:14:51 |
8 | 779 | LSE | 08:14:51 |
95 | 779 | CHI-X | 08:15:28 |
125 | 778.5 | BATE | 08:15:30 |
133 | 777 | LSE | 08:23:06 |
20 | 777 | Aquis | 08:23:30 |
266 | 777 | LSE | 08:25:16 |
17 | 777 | Turquoise | 08:25:16 |
133 | 776.5 | LSE | 08:28:03 |
95 | 777 | CHI-X | 08:31:42 |
133 | 777 | LSE | 08:31:42 |
30 | 776.5 | BATE | 08:31:43 |
95 | 776.5 | BATE | 08:33:00 |
133 | 777 | LSE | 08:33:55 |
17 | 776.5 | Turquoise | 08:35:00 |
16 | 777 | LSE | 08:35:55 |
34 | 777 | LSE | 08:35:55 |
83 | 777 | LSE | 08:35:55 |
20 | 776.5 | Aquis | 08:36:01 |
74 | 776 | LSE | 08:37:47 |
59 | 776 | LSE | 08:37:47 |
17 | 776.5 | Turquoise | 08:37:55 |
95 | 775.5 | CHI-X | 08:38:43 |
125 | 775.5 | BATE | 08:38:48 |
20 | 776.5 | Aquis | 08:39:12 |
41 | 775 | LSE | 08:39:12 |
24 | 779 | LSE | 08:47:03 |
50 | 779 | LSE | 08:47:03 |
129 | 779 | LSE | 08:47:03 |
92 | 779.5 | CHI-X | 08:47:25 |
3 | 779.5 | CHI-X | 08:47:25 |
109 | 780 | BATE | 08:47:31 |
16 | 780 | BATE | 08:47:31 |
20 | 779.5 | Aquis | 08:49:26 |
63 | 779.5 | LSE | 08:49:27 |
75 | 779.5 | LSE | 08:49:27 |
379 | 779.5 | LSE | 08:50:26 |
30 | 779.5 | LSE | 08:50:26 |
7 | 779.5 | LSE | 08:50:37 |
17 | 779 | Turquoise | 08:50:56 |
133 | 779.5 | LSE | 08:51:25 |
266 | 779.5 | LSE | 08:53:37 |
17 | 779 | Turquoise | 08:54:58 |
95 | 779 | CHI-X | 08:55:20 |
125 | 779.5 | BATE | 08:55:24 |
133 | 779 | LSE | 08:55:25 |
20 | 779.5 | Aquis | 08:55:25 |
133 | 778.5 | LSE | 08:57:41 |
133 | 777 | LSE | 08:59:48 |
17 | 777.5 | Turquoise | 09:01:14 |
17 | 777 | LSE | 09:01:48 |
59 | 777 | LSE | 09:01:48 |
44 | 777 | LSE | 09:01:48 |
13 | 777 | LSE | 09:01:48 |
95 | 777 | CHI-X | 09:02:33 |
20 | 777.5 | Aquis | 09:02:39 |
125 | 778 | BATE | 09:02:41 |
1 | 777 | LSE | 09:04:04 |
24 | 777 | LSE | 09:04:04 |
241 | 777 | LSE | 09:04:04 |
56 | 777 | LSE | 09:06:25 |
151 | 777 | LSE | 09:06:25 |
59 | 777 | LSE | 09:06:25 |
17 | 776.5 | Turquoise | 09:06:57 |
14 | 777 | CHI-X | 09:08:21 |
38 | 777 | CHI-X | 09:08:21 |
43 | 777 | CHI-X | 09:08:21 |
125 | 776.5 | BATE | 09:08:26 |
20 | 777 | Aquis | 09:08:28 |
1 | 777 | LSE | 09:08:51 |
10 | 777 | LSE | 09:08:51 |
12 | 777 | LSE | 09:08:51 |
180 | 777 | LSE | 09:08:51 |
63 | 777 | LSE | 09:08:51 |
34 | 777 | LSE | 09:11:06 |
99 | 777 | LSE | 09:11:06 |
266 | 777 | LSE | 09:13:37 |
30 | 777 | CHI-X | 09:14:13 |
35 | 777 | CHI-X | 09:14:13 |
30 | 777 | CHI-X | 09:14:13 |
20 | 777 | Aquis | 09:14:19 |
125 | 776.5 | BATE | 09:15:38 |
38 | 777 | LSE | 09:15:38 |
63 | 777 | LSE | 09:15:38 |
165 | 777 | LSE | 09:15:38 |
17 | 776.5 | Turquoise | 09:15:42 |
17 | 776.5 | Turquoise | 09:18:07 |
126 | 777 | LSE | 09:18:10 |
140 | 777 | LSE | 09:18:10 |
95 | 776.5 | CHI-X | 09:20:03 |
38 | 777 | LSE | 09:20:08 |
95 | 777 | LSE | 09:20:08 |
125 | 776.5 | BATE | 09:20:10 |
1 | 776.5 | Aquis | 09:20:12 |
19 | 776.5 | Aquis | 09:22:16 |
13 | 777 | LSE | 09:22:33 |
23 | 777 | LSE | 09:22:33 |
98 | 777 | LSE | 09:22:33 |
61 | 777 | LSE | 09:22:33 |
71 | 777 | LSE | 09:22:33 |
17 | 776.5 | Turquoise | 09:23:46 |
30 | 777 | LSE | 09:25:02 |
72 | 777 | LSE | 09:25:02 |
66 | 777 | LSE | 09:25:02 |
98 | 777 | LSE | 09:25:02 |
125 | 776.5 | BATE | 09:26:55 |
95 | 776.5 | CHI-X | 09:26:55 |
133 | 776.5 | LSE | 09:26:55 |
20 | 776.5 | Aquis | 09:26:55 |
266 | 776.5 | LSE | 09:28:52 |
8 | 776 | LSE | 09:30:39 |
95 | 777.5 | CHI-X | 09:31:57 |
30 | 778 | LSE | 09:33:01 |
61 | 778 | LSE | 09:33:01 |
300 | 778 | LSE | 09:33:01 |
125 | 779 | BATE | 09:35:27 |
133 | 779 | LSE | 09:35:37 |
71 | 779 | LSE | 09:37:57 |
12 | 779 | LSE | 09:37:57 |
57 | 779 | LSE | 09:37:57 |
58 | 779 | LSE | 09:37:57 |
68 | 779 | LSE | 09:37:57 |
2 | 779 | CHI-X | 09:38:40 |
26 | 779 | CHI-X | 09:38:40 |
67 | 779 | CHI-X | 09:38:40 |
34 | 778.5 | Turquoise | 09:38:43 |
40 | 778.5 | Aquis | 09:38:49 |
125 | 780 | BATE | 09:39:23 |
114 | 779.5 | LSE | 09:40:00 |
152 | 779.5 | LSE | 09:41:42 |
266 | 779.5 | LSE | 09:43:59 |
81 | 780 | CHI-X | 09:45:24 |
14 | 780 | CHI-X | 09:45:24 |
125 | 779.5 | BATE | 09:45:33 |
20 | 779.5 | Aquis | 09:45:35 |
133 | 779.5 | LSE | 09:45:49 |
17 | 778 | Turquoise | 09:47:37 |
133 | 778.5 | LSE | 09:47:37 |
95 | 779.5 | CHI-X | 09:52:14 |
20 | 779.5 | Aquis | 09:52:15 |
125 | 779.5 | BATE | 09:52:16 |
67 | 778.5 | LSE | 09:57:55 |
47 | 779 | CHI-X | 09:58:44 |
48 | 779 | CHI-X | 09:58:44 |
17 | 779 | Turquoise | 10:01:44 |
34 | 779 | Turquoise | 10:01:44 |
125 | 779 | BATE | 10:01:44 |
94 | 779.5 | LSE | 10:06:04 |
14 | 779.5 | LSE | 10:06:04 |
798 | 779.5 | LSE | 10:06:04 |
33 | 779.5 | LSE | 10:06:04 |
235 | 779.5 | LSE | 10:06:04 |
149 | 779.5 | LSE | 10:06:04 |
27 | 779.5 | LSE | 10:06:04 |
42 | 779.5 | LSE | 10:06:04 |
117 | 779.5 | LSE | 10:06:04 |
118 | 779.5 | LSE | 10:06:04 |
168 | 779.5 | LSE | 10:06:04 |
40 | 779 | Aquis | 10:06:05 |
95 | 779 | CHI-X | 10:06:05 |
125 | 779 | BATE | 10:06:05 |
1 | 779 | Turquoise | 10:06:05 |
16 | 779 | Turquoise | 10:06:05 |
266 | 779 | LSE | 10:08:29 |
31 | 778.5 | CHI-X | 10:09:17 |
64 | 778.5 | CHI-X | 10:09:17 |
20 | 779 | Aquis | 10:09:28 |
125 | 778.5 | BATE | 10:09:29 |
133 | 778.5 | LSE | 10:10:22 |
17 | 779 | Turquoise | 10:11:03 |
128 | 778.5 | LSE | 10:12:31 |
138 | 778.5 | LSE | 10:12:31 |
95 | 779.5 | CHI-X | 10:15:02 |
125 | 779 | BATE | 10:15:57 |
17 | 779 | Turquoise | 10:15:58 |
220 | 778.5 | LSE | 10:19:01 |
133 | 778.5 | LSE | 10:19:01 |
312 | 778.5 | LSE | 10:19:01 |
20 | 778.5 | Aquis | 10:19:05 |
25 | 779 | CHI-X | 10:19:32 |
70 | 779 | CHI-X | 10:19:32 |
532 | 778.5 | LSE | 10:23:00 |
65 | 779 | LSE | 10:26:51 |
61 | 779 | LSE | 10:26:51 |
273 | 779 | LSE | 10:26:51 |
20 | 779.5 | Aquis | 10:28:20 |
95 | 779.5 | CHI-X | 10:28:20 |
125 | 779.5 | BATE | 10:28:20 |
266 | 780 | LSE | 10:29:16 |
17 | 779.5 | Turquoise | 10:29:31 |
17 | 779.5 | Turquoise | 10:29:31 |
30 | 779 | CHI-X | 10:29:55 |
125 | 779.5 | BATE | 10:30:22 |
125 | 779.5 | BATE | 10:30:22 |
40 | 779.5 | Aquis | 10:30:44 |
266 | 780 | LSE | 10:31:27 |
17 | 779.5 | Turquoise | 10:32:37 |
302 | 780 | LSE | 10:36:48 |
97 | 780 | LSE | 10:36:48 |
160 | 779.5 | CHI-X | 10:36:55 |
125 | 779 | BATE | 10:36:56 |
20 | 779 | Aquis | 10:36:56 |
399 | 780 | LSE | 10:40:19 |
73 | 780 | LSE | 10:43:54 |
193 | 780 | LSE | 10:43:54 |
95 | 780 | CHI-X | 10:43:54 |
125 | 780.5 | BATE | 10:44:05 |
133 | 780.5 | LSE | 10:45:50 |
133 | 780 | LSE | 10:48:12 |
20 | 779.5 | Aquis | 10:48:23 |
34 | 779.5 | Turquoise | 10:48:23 |
43 | 781 | LSE | 10:50:45 |
223 | 781 | LSE | 10:50:45 |
95 | 780.5 | CHI-X | 10:51:49 |
125 | 780.5 | BATE | 10:51:49 |
133 | 780.5 | LSE | 10:51:49 |
20 | 780.5 | Aquis | 10:54:27 |
17 | 780.5 | Turquoise | 10:54:27 |
133 | 780.5 | LSE | 10:54:27 |
266 | 780.25 | LSE | 10:56:55 |
17 | 780.5 | Turquoise | 10:57:48 |
20 | 780.5 | Aquis | 10:57:53 |
125 | 780.5 | BATE | 10:57:57 |
95 | 780 | CHI-X | 10:59:43 |
13 | 780 | LSE | 10:59:43 |
120 | 780 | LSE | 10:59:43 |
125 | 780 | LSE | 11:01:42 |
141 | 780 | LSE | 11:01:42 |
5 | 780 | Turquoise | 11:06:19 |
12 | 780 | Turquoise | 11:06:19 |
399 | 779.75 | LSE | 11:06:26 |
125 | 779.5 | BATE | 11:07:28 |
20 | 779.5 | Aquis | 11:07:29 |
133 | 780 | LSE | 11:09:18 |
61 | 779.5 | LSE | 11:10:28 |
72 | 779.5 | LSE | 11:10:28 |
10 | 779.5 | CHI-X | 11:11:03 |
85 | 779.5 | CHI-X | 11:11:03 |
17 | 779.5 | Turquoise | 11:12:37 |
133 | 779.5 | LSE | 11:12:43 |
125 | 779.5 | BATE | 11:13:19 |
95 | 779.5 | CHI-X | 11:13:19 |
20 | 779.5 | Aquis | 11:13:20 |
133 | 779 | LSE | 11:13:46 |
133 | 779 | LSE | 11:15:31 |
5 | 779.5 | Turquoise | 11:19:54 |
95 | 779.5 | CHI-X | 11:19:58 |
125 | 779.5 | BATE | 11:20:28 |
5 | 779.5 | Turquoise | 11:21:21 |
7 | 779.5 | Turquoise | 11:21:28 |
5 | 779 | Aquis | 11:23:25 |
95 | 779.5 | CHI-X | 11:27:33 |
125 | 779.5 | BATE | 11:27:58 |
17 | 779.5 | Turquoise | 11:30:12 |
35 | 779 | Aquis | 11:30:37 |
532 | 779 | LSE | 11:30:37 |
133 | 779 | LSE | 11:30:37 |
133 | 779 | LSE | 11:30:37 |
133 | 779 | LSE | 11:30:37 |
133 | 779 | LSE | 11:30:37 |
133 | 779 | LSE | 11:30:37 |
133 | 778 | LSE | 11:32:46 |
133 | 777.5 | LSE | 11:34:58 |
95 | 777.5 | CHI-X | 11:40:01 |
92 | 777.5 | BATE | 11:40:01 |
17 | 778 | Turquoise | 11:40:08 |
20 | 777.5 | Aquis | 11:42:27 |
33 | 777.5 | BATE | 11:42:27 |
125 | 777.5 | LSE | 11:42:58 |
274 | 777.5 | LSE | 11:42:58 |
14 | 778 | Turquoise | 11:46:04 |
3 | 778 | Turquoise | 11:46:04 |
71 | 778 | CHI-X | 11:48:09 |
24 | 778 | CHI-X | 11:48:09 |
43 | 778.5 | LSE | 11:52:55 |
69 | 778.5 | LSE | 11:52:55 |
21 | 778.5 | LSE | 11:52:55 |
20 | 778 | Aquis | 11:52:55 |
125 | 778.5 | BATE | 11:53:01 |
399 | 777.5 | LSE | 11:54:24 |
16 | 777.5 | LSE | 11:56:24 |
117 | 777.5 | LSE | 11:56:24 |
111 | 777.5 | LSE | 11:58:16 |
22 | 777.5 | LSE | 11:58:16 |
95 | 777 | CHI-X | 11:58:54 |
13 | 777.5 | LSE | 12:00:20 |
120 | 777.5 | LSE | 12:00:20 |
3 | 777.5 | Aquis | 12:00:23 |
33 | 777.5 | LSE | 12:02:24 |
149 | 777.5 | LSE | 12:02:24 |
84 | 777.5 | LSE | 12:02:24 |
125 | 777 | BATE | 12:04:08 |
133 | 777 | LSE | 12:04:46 |
95 | 777 | CHI-X | 12:05:03 |
125 | 777 | BATE | 12:06:22 |
37 | 777.5 | Aquis | 12:06:44 |
38 | 777 | LSE | 12:06:49 |
48 | 777 | LSE | 12:06:49 |
180 | 777 | LSE | 12:06:49 |
95 | 776.5 | CHI-X | 12:10:48 |
399 | 776 | LSE | 12:10:48 |
34 | 777.5 | Turquoise | 12:11:27 |
125 | 777.5 | BATE | 12:11:35 |
266 | 778 | LSE | 12:13:25 |
133 | 777.5 | LSE | 12:14:03 |
34 | 777.5 | Turquoise | 12:15:00 |
95 | 777.5 | CHI-X | 12:16:16 |
266 | 777.5 | LSE | 12:16:16 |
101 | 777.5 | BATE | 12:16:39 |
24 | 777.5 | BATE | 12:16:41 |
40 | 777 | Aquis | 12:16:44 |
133 | 777 | LSE | 12:18:28 |
133 | 776 | LSE | 12:19:47 |
45 | 777 | BATE | 12:27:10 |
95 | 777 | CHI-X | 12:27:10 |
234 | 777 | LSE | 12:27:10 |
266 | 777 | LSE | 12:27:10 |
95 | 778 | CHI-X | 12:28:55 |
40 | 777.5 | Aquis | 12:29:33 |
205 | 777 | BATE | 12:32:11 |
133 | 777 | LSE | 12:32:11 |
165 | 777 | LSE | 12:32:11 |
17 | 777 | Turquoise | 12:32:11 |
133 | 777 | LSE | 12:32:11 |
165 | 777 | LSE | 12:32:11 |
133 | 777 | LSE | 12:32:11 |
17 | 777 | Turquoise | 12:32:11 |
95 | 777 | CHI-X | 12:33:59 |
53 | 777 | LSE | 12:34:21 |
56 | 777 | LSE | 12:34:21 |
125 | 777 | LSE | 12:34:21 |
9 | 777 | Turquoise | 12:34:25 |
8 | 777 | Turquoise | 12:34:25 |
20 | 777 | Aquis | 12:34:38 |
125 | 776.5 | BATE | 12:34:57 |
133 | 776.5 | LSE | 12:36:45 |
17 | 777 | Turquoise | 12:38:04 |
133 | 776.5 | LSE | 12:39:04 |
145 | 776.5 | LSE | 12:40:57 |
63 | 776.5 | LSE | 12:40:57 |
58 | 776.5 | LSE | 12:40:57 |
95 | 776.5 | CHI-X | 12:41:52 |
2 | 777 | Aquis | 12:42:28 |
18 | 777 | Aquis | 12:42:28 |
18 | 776 | BATE | 12:42:28 |
107 | 776 | BATE | 12:42:28 |
1 | 776 | LSE | 12:43:16 |
11 | 776 | LSE | 12:43:16 |
121 | 776 | LSE | 12:43:16 |
95 | 777 | CHI-X | 12:49:43 |
95 | 777.5 | CHI-X | 12:58:18 |
40 | 777 | Aquis | 12:59:04 |
250 | 777 | BATE | 12:59:04 |
798 | 777 | LSE | 12:59:04 |
266 | 777 | LSE | 12:59:04 |
17 | 776 | Turquoise | 12:59:07 |
95 | 776.5 | CHI-X | 13:03:36 |
125 | 777 | BATE | 13:04:02 |
7 | 777 | Aquis | 13:04:02 |
13 | 777 | Aquis | 13:04:02 |
52 | 777 | LSE | 13:04:02 |
60 | 777 | LSE | 13:04:02 |
19 | 777 | LSE | 13:04:02 |
24 | 777 | LSE | 13:04:02 |
111 | 777 | LSE | 13:04:02 |
17 | 776.5 | Turquoise | 13:05:26 |
17 | 776.5 | Turquoise | 13:05:26 |
24 | 777 | LSE | 13:06:06 |
54 | 777 | LSE | 13:06:06 |
65 | 777 | LSE | 13:06:06 |
123 | 777 | LSE | 13:06:06 |
17 | 776.5 | Turquoise | 13:07:38 |
11 | 777 | LSE | 13:08:03 |
87 | 777 | LSE | 13:08:03 |
168 | 777 | LSE | 13:08:03 |
52 | 777 | LSE | 13:08:03 |
18 | 777 | LSE | 13:08:03 |
63 | 777 | LSE | 13:08:03 |
95 | 776.5 | CHI-X | 13:08:51 |
182 | 777 | LSE | 13:09:53 |
217 | 777 | LSE | 13:09:53 |
23 | 776.5 | BATE | 13:10:31 |
20 | 776.5 | Aquis | 13:10:31 |
102 | 776.5 | BATE | 13:10:31 |
53 | 777 | LSE | 13:11:48 |
80 | 777 | LSE | 13:11:48 |
17 | 776.5 | Turquoise | 13:12:27 |
23 | 776 | LSE | 13:13:43 |
243 | 776 | LSE | 13:13:43 |
1 | 776.5 | CHI-X | 13:14:03 |
94 | 776.5 | CHI-X | 13:14:03 |
61 | 778 | LSE | 13:19:19 |
64 | 778 | LSE | 13:19:19 |
141 | 778 | LSE | 13:19:19 |
95 | 778.5 | CHI-X | 13:20:10 |
125 | 779 | BATE | 13:25:00 |
266 | 779.5 | LSE | 13:25:02 |
54 | 779.5 | LSE | 13:25:02 |
283 | 779.5 | LSE | 13:25:02 |
62 | 779.5 | LSE | 13:25:02 |
7 | 779.5 | LSE | 13:28:12 |
133 | 779.5 | LSE | 13:28:12 |
259 | 779.5 | LSE | 13:28:12 |
266 | 779.5 | LSE | 13:28:12 |
250 | 779 | BATE | 13:29:58 |
20 | 779 | Aquis | 13:29:58 |
40 | 779 | Aquis | 13:29:58 |
125 | 779 | BATE | 13:29:58 |
20 | 779 | Aquis | 13:29:58 |
95 | 779 | CHI-X | 13:29:58 |
34 | 779 | LSE | 13:29:58 |
99 | 779 | LSE | 13:29:58 |
17 | 779 | Turquoise | 13:30:03 |
46 | 778.5 | LSE | 13:32:01 |
87 | 778.5 | LSE | 13:32:01 |
17 | 779 | Turquoise | 13:32:07 |
133 | 778.5 | LSE | 13:32:45 |
95 | 778.5 | CHI-X | 13:32:45 |
17 | 778.5 | Turquoise | 13:32:45 |
17 | 778.5 | Turquoise | 13:32:45 |
133 | 778 | LSE | 13:34:23 |
71 | 778 | LSE | 13:35:31 |
95 | 778 | CHI-X | 13:35:31 |
195 | 778 | LSE | 13:35:31 |
25 | 778 | BATE | 13:35:41 |
8 | 778.5 | BATE | 13:35:41 |
92 | 778.5 | BATE | 13:35:41 |
13 | 778 | Aquis | 13:35:44 |
7 | 779 | Aquis | 13:35:44 |
25 | 777 | LSE | 13:37:00 |
54 | 777 | LSE | 13:37:00 |
54 | 777 | LSE | 13:37:00 |
17 | 777 | Turquoise | 13:37:04 |
266 | 777 | LSE | 13:39:16 |
5 | 777 | CHI-X | 13:40:39 |
90 | 777 | CHI-X | 13:40:39 |
9 | 779 | Aquis | 13:41:12 |
6 | 779 | Aquis | 13:41:12 |
5 | 779 | Aquis | 13:41:12 |
125 | 777 | BATE | 13:41:18 |
17 | 776.5 | Turquoise | 13:41:19 |
266 | 777 | LSE | 13:41:33 |
133 | 777 | LSE | 13:43:29 |
158 | 777 | LSE | 13:45:44 |
108 | 777 | LSE | 13:45:44 |
17 | 776.5 | Turquoise | 13:46:26 |
3 | 778.5 | Aquis | 13:46:38 |
17 | 779 | Aquis | 13:46:38 |
125 | 777 | BATE | 13:46:38 |
123 | 776.5 | LSE | 13:48:06 |
95 | 776.5 | CHI-X | 13:48:06 |
5 | 776.5 | LSE | 13:48:06 |
5 | 776.5 | LSE | 13:48:06 |
133 | 776.5 | LSE | 13:49:56 |
55 | 776.5 | LSE | 13:51:49 |
211 | 776.5 | LSE | 13:51:49 |
20 | 777.5 | Aquis | 13:52:06 |
125 | 777 | BATE | 13:52:07 |
17 | 776.5 | Turquoise | 13:52:32 |
95 | 776.5 | CHI-X | 13:52:32 |
266 | 776.5 | LSE | 13:53:58 |
29 | 775.5 | LSE | 13:55:43 |
17 | 776.5 | Turquoise | 13:56:59 |
125 | 776 | BATE | 13:57:32 |
2 | 776.5 | Aquis | 13:57:34 |
18 | 777 | Aquis | 13:57:34 |
1 | 776 | Turquoise | 14:02:14 |
16 | 776 | Turquoise | 14:02:14 |
31 | 776 | LSE | 14:02:15 |
102 | 776 | LSE | 14:02:15 |
31 | 776 | LSE | 14:02:15 |
102 | 776 | LSE | 14:02:15 |
54 | 776 | LSE | 14:02:16 |
255 | 776 | LSE | 14:02:16 |
62 | 776 | LSE | 14:02:16 |
104 | 776 | LSE | 14:02:16 |
28 | 776 | LSE | 14:02:18 |
95 | 776 | CHI-X | 14:02:22 |
125 | 776 | BATE | 14:03:08 |
4 | 777 | Aquis | 14:03:08 |
16 | 777 | Aquis | 14:03:08 |
95 | 775.5 | CHI-X | 14:03:17 |
266 | 776 | LSE | 14:04:01 |
17 | 775.5 | LSE | 14:05:51 |
116 | 775.5 | LSE | 14:05:51 |
17 | 776 | Turquoise | 14:07:38 |
95 | 775.5 | CHI-X | 14:09:00 |
125 | 775.5 | BATE | 14:09:00 |
133 | 775.5 | LSE | 14:09:00 |
242 | 775.5 | LSE | 14:09:00 |
24 | 775.5 | LSE | 14:09:00 |
27 | 775.5 | LSE | 14:09:00 |
106 | 775.5 | LSE | 14:09:00 |
20 | 775.5 | Aquis | 14:09:00 |
4 | 775 | LSE | 14:12:58 |
133 | 775 | LSE | 14:12:58 |
125 | 775 | LSE | 14:12:58 |
137 | 775 | LSE | 14:12:58 |
8 | 775.5 | Turquoise | 14:13:02 |
9 | 775.5 | Turquoise | 14:13:02 |
95 | 775 | CHI-X | 14:13:48 |
20 | 775.5 | Aquis | 14:14:15 |
125 | 775.5 | BATE | 14:14:17 |
50 | 775 | LSE | 14:14:53 |
83 | 775 | LSE | 14:14:53 |
209 | 775 | LSE | 14:16:53 |
57 | 775 | LSE | 14:16:53 |
17 | 775.5 | Turquoise | 14:18:24 |
133 | 774.5 | LSE | 14:18:39 |
95 | 774.5 | CHI-X | 14:19:34 |
20 | 775.5 | Aquis | 14:19:55 |
29 | 775 | LSE | 14:20:36 |
31 | 775 | LSE | 14:20:36 |
206 | 775 | LSE | 14:20:36 |
95 | 775 | CHI-X | 14:25:18 |
133 | 775 | LSE | 14:25:18 |
133 | 775 | LSE | 14:25:18 |
133 | 775 | LSE | 14:25:18 |
17 | 774.5 | Turquoise | 14:25:19 |
20 | 775 | Aquis | 14:25:28 |
266 | 775.5 | LSE | 14:27:52 |
133 | 774.5 | LSE | 14:28:36 |
20 | 775 | Aquis | 14:30:32 |
125 | 775 | BATE | 14:31:18 |
125 | 775 | LSE | 14:33:06 |
540 | 775 | LSE | 14:33:06 |
94 | 774.5 | BATE | 14:33:07 |
20 | 775 | Aquis | 14:33:07 |
78 | 774.5 | BATE | 14:33:08 |
31 | 774.5 | BATE | 14:33:08 |
47 | 774.5 | BATE | 14:33:08 |
17 | 774.5 | Turquoise | 14:33:08 |
17 | 774.5 | Turquoise | 14:33:08 |
47 | 775 | BATE | 14:35:12 |
78 | 775 | BATE | 14:35:12 |
95 | 775 | CHI-X | 14:35:12 |
95 | 775 | CHI-X | 14:35:12 |
125 | 775 | LSE | 14:35:12 |
17 | 775 | Turquoise | 14:35:12 |
125 | 775 | LSE | 14:35:12 |
125 | 775 | LSE | 14:35:12 |
24 | 775 | LSE | 14:35:13 |
92 | 775 | LSE | 14:35:13 |
174 | 775 | LSE | 14:35:16 |
133 | 775 | LSE | 14:35:16 |
20 | 775 | Aquis | 14:35:32 |
133 | 775.5 | LSE | 14:37:34 |
173 | 775.5 | LSE | 14:38:49 |
62 | 775.5 | LSE | 14:38:49 |
31 | 775.5 | LSE | 14:38:49 |
20 | 775 | Aquis | 14:39:03 |
125 | 775 | BATE | 14:39:03 |
95 | 775 | CHI-X | 14:39:03 |
95 | 775 | CHI-X | 14:39:03 |
125 | 775 | BATE | 14:39:03 |
17 | 775 | Turquoise | 14:39:03 |
133 | 775 | LSE | 14:39:03 |
133 | 775 | LSE | 14:39:03 |
133 | 775 | LSE | 14:39:03 |
65 | 775 | BATE | 14:41:47 |
95 | 775 | CHI-X | 14:41:47 |
133 | 775 | LSE | 14:43:14 |
64 | 775 | LSE | 14:43:14 |
133 | 775 | LSE | 14:43:14 |
133 | 775 | LSE | 14:43:14 |
133 | 775.5 | LSE | 14:43:44 |
60 | 775.5 | LSE | 14:44:13 |
73 | 775.5 | LSE | 14:44:13 |
133 | 775.5 | LSE | 14:44:44 |
190 | 776 | CHI-X | 14:46:02 |
133 | 776 | LSE | 14:46:02 |
468 | 776 | LSE | 14:46:02 |
95 | 776 | CHI-X | 14:46:02 |
34 | 776 | Turquoise | 14:46:02 |
17 | 776 | Turquoise | 14:46:02 |
133 | 776 | LSE | 14:46:02 |
20 | 775.5 | Aquis | 14:46:13 |
20 | 775.5 | Aquis | 14:46:13 |
20 | 775.5 | Aquis | 14:46:13 |
150 | 776 | LSE | 14:47:50 |
116 | 776 | LSE | 14:47:50 |
13 | 776.5 | LSE | 14:49:48 |
95 | 777 | CHI-X | 14:51:40 |
310 | 776.5 | BATE | 14:53:09 |
20 | 776.5 | Aquis | 14:53:09 |
125 | 776.5 | BATE | 14:53:09 |
20 | 776.5 | Aquis | 14:53:09 |
59 | 776.5 | BATE | 14:53:09 |
253 | 776.5 | LSE | 14:53:09 |
297 | 776.5 | LSE | 14:53:09 |
66 | 776.5 | BATE | 14:53:09 |
488 | 776.5 | LSE | 14:53:09 |
133 | 776.5 | LSE | 14:53:09 |
133 | 776.5 | LSE | 14:53:09 |
133 | 776.5 | LSE | 14:53:09 |
17 | 776 | Turquoise | 14:53:09 |
34 | 776 | Turquoise | 14:53:09 |
17 | 776 | Turquoise | 14:53:09 |
95 | 776.5 | CHI-X | 14:53:36 |
266 | 777 | LSE | 14:55:20 |
26 | 777 | CHI-X | 14:55:21 |
69 | 777 | CHI-X | 14:55:21 |
20 | 776.5 | Aquis | 14:55:28 |
266 | 776.5 | LSE | 14:57:01 |
10 | 776.5 | Aquis | 14:57:19 |
95 | 776.5 | CHI-X | 14:57:46 |
10 | 776.5 | Aquis | 14:57:46 |
125 | 776 | BATE | 14:57:46 |
125 | 776 | BATE | 14:57:46 |
133 | 776 | LSE | 14:57:46 |
146 | 776 | LSE | 14:57:46 |
133 | 776 | LSE | 14:57:46 |
17 | 776 | Turquoise | 14:57:58 |
20 | 776.5 | Aquis | 14:59:36 |
86 | 776.5 | LSE | 15:00:17 |
414 | 776.5 | LSE | 15:00:17 |
118 | 776.5 | LSE | 15:00:17 |
27 | 776.5 | LSE | 15:00:18 |
32 | 776 | BATE | 15:02:15 |
33 | 776 | BATE | 15:02:15 |
95 | 776 | CHI-X | 15:02:15 |
17 | 776 | Turquoise | 15:02:15 |
60 | 776 | BATE | 15:02:15 |
34 | 776 | Turquoise | 15:02:15 |
125 | 776 | BATE | 15:02:15 |
20 | 776 | Aquis | 15:02:19 |
133 | 776.5 | LSE | 15:02:19 |
153 | 776.5 | LSE | 15:02:50 |
104 | 776.5 | LSE | 15:02:50 |
9 | 776.5 | LSE | 15:02:50 |
20 | 775.5 | Aquis | 15:02:52 |
125 | 775.5 | BATE | 15:02:52 |
95 | 775.5 | CHI-X | 15:02:52 |
153 | 775.5 | LSE | 15:02:52 |
133 | 775.5 | LSE | 15:02:52 |
133 | 775.5 | LSE | 15:02:52 |
17 | 775.5 | Turquoise | 15:05:11 |
20 | 775.5 | Aquis | 15:05:14 |
10 | 775.5 | Turquoise | 15:07:31 |
2 | 775.5 | Turquoise | 15:07:31 |
5 | 775.5 | Turquoise | 15:07:31 |
20 | 775.5 | Aquis | 15:07:34 |
125 | 775 | BATE | 15:08:57 |
125 | 775 | BATE | 15:08:57 |
125 | 775 | BATE | 15:08:57 |
14 | 775 | CHI-X | 15:08:57 |
10 | 775 | LSE | 15:08:57 |
190 | 775 | CHI-X | 15:08:57 |
81 | 775 | CHI-X | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
389 | 775 | LSE | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
133 | 775 | LSE | 15:08:57 |
17 | 775.5 | Turquoise | 15:09:46 |
19 | 775 | Aquis | 15:09:54 |
1 | 775 | Aquis | 15:09:59 |
83 | 775.5 | LSE | 15:11:28 |
183 | 775.5 | LSE | 15:11:28 |
125 | 775.5 | BATE | 15:11:36 |
22 | 775.5 | CHI-X | 15:11:50 |
73 | 775.5 | CHI-X | 15:11:50 |
133 | 775.5 | LSE | 15:11:51 |
18 | 775.5 | LSE | 15:12:25 |
115 | 775.5 | LSE | 15:12:25 |
133 | 775.5 | LSE | 15:12:56 |
44 | 775 | LSE | 15:13:24 |
105 | 775 | LSE | 15:13:24 |
250 | 775 | LSE | 15:13:24 |
17 | 775 | Turquoise | 15:13:24 |
20 | 775 | Aquis | 15:13:24 |
133 | 775 | LSE | 15:13:24 |
63 | 775 | BATE | 15:13:48 |
62 | 775 | BATE | 15:13:48 |
95 | 775 | CHI-X | 15:14:43 |
17 | 775 | Turquoise | 15:15:18 |
266 | 775 | LSE | 15:15:28 |
125 | 775 | BATE | 15:16:16 |
125 | 775 | BATE | 15:18:19 |
95 | 775 | CHI-X | 15:18:19 |
125 | 775 | LSE | 15:18:19 |
190 | 775 | CHI-X | 15:18:19 |
62 | 775 | LSE | 15:18:19 |
125 | 775 | LSE | 15:18:19 |
220 | 775 | LSE | 15:18:19 |
133 | 775 | LSE | 15:18:19 |
133 | 775 | LSE | 15:18:19 |
133 | 775 | LSE | 15:18:19 |
17 | 775 | Turquoise | 15:18:19 |
17 | 775 | Turquoise | 15:18:19 |
133 | 775 | LSE | 15:18:19 |
40 | 775 | Aquis | 15:18:19 |
20 | 775 | Aquis | 15:18:19 |
266 | 775 | LSE | 15:20:26 |
17 | 775 | Turquoise | 15:20:28 |
20 | 775 | Aquis | 15:20:30 |
13 | 775 | LSE | 15:21:23 |
200 | 775 | LSE | 15:21:23 |
53 | 775 | LSE | 15:21:23 |
125 | 775.5 | BATE | 15:21:44 |
158 | 775.5 | LSE | 15:22:28 |
34 | 775.5 | LSE | 15:22:28 |
207 | 775.5 | LSE | 15:22:28 |
266 | 775.5 | LSE | 15:23:54 |
74 | 775.5 | CHI-X | 15:24:28 |
63 | 775.5 | BATE | 15:24:30 |
17 | 775.5 | Turquoise | 15:24:30 |
21 | 775.5 | CHI-X | 15:24:30 |
62 | 775.5 | BATE | 15:24:30 |
125 | 776 | LSE | 15:25:48 |
133 | 776 | LSE | 15:25:48 |
270 | 776 | LSE | 15:25:48 |
270 | 776 | LSE | 15:25:48 |
34 | 776.5 | Turquoise | 15:26:26 |
95 | 776 | CHI-X | 15:27:00 |
95 | 776 | CHI-X | 15:27:00 |
133 | 776 | LSE | 15:27:00 |
266 | 776 | LSE | 15:27:00 |
20 | 776 | Aquis | 15:27:00 |
20 | 776 | Aquis | 15:27:00 |
250 | 776 | BATE | 15:27:02 |
17 | 776 | Turquoise | 15:28:55 |
133 | 776 | LSE | 15:29:14 |
125 | 776 | BATE | 15:29:16 |
20 | 776 | Aquis | 15:29:23 |
40 | 775.5 | Aquis | 15:29:40 |
95 | 775.5 | CHI-X | 15:29:40 |
133 | 775.5 | LSE | 15:29:40 |
266 | 775.5 | LSE | 15:29:40 |
266 | 775.5 | LSE | 15:29:40 |
133 | 774 | LSE | 15:31:02 |
17 | 774.5 | Turquoise | 15:31:22 |
49 | 774.5 | CHI-X | 15:31:59 |
9 | 774.5 | CHI-X | 15:31:59 |
37 | 774.5 | CHI-X | 15:31:59 |
133 | 773.5 | LSE | 15:32:06 |
125 | 774.5 | BATE | 15:32:40 |
142 | 773.5 | LSE | 15:34:24 |
62 | 773.5 | LSE | 15:34:24 |
62 | 773.5 | LSE | 15:34:24 |
17 | 774.5 | Turquoise | 15:35:00 |
95 | 773.5 | CHI-X | 15:36:01 |
20 | 773.5 | Aquis | 15:36:42 |
100 | 774 | BATE | 15:36:43 |
25 | 774.5 | BATE | 15:36:43 |
39 | 773.5 | LSE | 15:36:56 |
94 | 773.5 | LSE | 15:36:56 |
17 | 773.5 | Turquoise | 15:38:49 |
125 | 773.5 | LSE | 15:39:07 |
16 | 773.5 | LSE | 15:39:07 |
125 | 773.5 | LSE | 15:39:07 |
99 | 773.5 | LSE | 15:39:15 |
167 | 773.5 | LSE | 15:39:15 |
95 | 773.5 | CHI-X | 15:40:03 |
20 | 774 | Aquis | 15:40:48 |
95 | 774 | CHI-X | 15:44:04 |
125 | 773.5 | BATE | 15:44:05 |
133 | 773.5 | LSE | 15:44:05 |
152 | 773.5 | LSE | 15:44:05 |
43 | 773.5 | LSE | 15:44:05 |
71 | 773.5 | LSE | 15:44:05 |
133 | 773.5 | LSE | 15:44:05 |
133 | 773.5 | LSE | 15:44:05 |
133 | 773.5 | LSE | 15:44:05 |
133 | 773.5 | LSE | 15:44:05 |
17 | 773.5 | Turquoise | 15:44:05 |
20 | 773.5 | Aquis | 15:44:56 |
125 | 775 | LSE | 15:46:47 |
4 | 775 | LSE | 15:46:47 |
4 | 775 | LSE | 15:46:47 |
125 | 775 | BATE | 15:46:54 |
133 | 775.5 | LSE | 15:48:46 |
20 | 775 | Aquis | 15:48:53 |
125 | 775 | BATE | 15:49:00 |
133 | 775.5 | LSE | 15:50:29 |
266 | 775 | LSE | 15:51:45 |
10 | 774.5 | CHI-X | 15:52:03 |
133 | 774.5 | LSE | 15:52:03 |
85 | 774.5 | CHI-X | 15:52:03 |
133 | 774.5 | LSE | 15:52:03 |
133 | 774.5 | LSE | 15:52:03 |
17 | 774.5 | Turquoise | 15:52:03 |
17 | 774.5 | Turquoise | 15:52:03 |
133 | 775 | LSE | 15:53:58 |
20 | 775 | Aquis | 15:54:09 |
95 | 775 | CHI-X | 15:54:15 |
133 | 775 | LSE | 15:55:47 |
125 | 774.5 | BATE | 15:56:19 |
133 | 774.5 | LSE | 15:56:19 |
95 | 775 | CHI-X | 15:56:19 |
17 | 774.5 | Turquoise | 15:56:19 |
133 | 774.5 | LSE | 15:56:19 |
20 | 774.5 | Aquis | 15:56:54 |
17 | 774.5 | Turquoise | 15:58:08 |
133 | 774 | LSE | 15:58:16 |
133 | 774 | LSE | 15:58:19 |
95 | 774.5 | CHI-X | 16:00:10 |
20 | 774.5 | Aquis | 16:00:37 |
125 | 774.5 | BATE | 16:00:42 |
125 | 774.5 | BATE | 16:00:42 |
17 | 774.5 | Turquoise | 16:01:20 |
133 | 774.5 | LSE | 16:01:21 |
91 | 774.5 | LSE | 16:01:21 |
290 | 774.5 | LSE | 16:01:21 |
151 | 774.5 | LSE | 16:01:21 |
95 | 774.5 | CHI-X | 16:02:44 |
2 | 774.5 | Aquis | 16:03:12 |
18 | 774.5 | Aquis | 16:03:12 |
56 | 774.5 | BATE | 16:03:12 |
69 | 774.5 | BATE | 16:03:12 |
133 | 774 | LSE | 16:03:12 |
133 | 774 | LSE | 16:03:12 |
133 | 774 | LSE | 16:03:12 |
17 | 774 | Turquoise | 16:04:05 |
95 | 775 | CHI-X | 16:05:21 |
133 | 774.5 | LSE | 16:05:34 |
133 | 774.5 | LSE | 16:06:40 |
17 | 774 | Turquoise | 16:06:40 |
20 | 774 | Aquis | 16:06:40 |
125 | 774 | BATE | 16:06:40 |
266 | 774 | LSE | 16:07:11 |
30 | 774 | CHI-X | 16:08:02 |
65 | 774 | CHI-X | 16:08:02 |
266 | 774 | LSE | 16:08:22 |
20 | 774 | Aquis | 16:08:50 |
17 | 774 | Turquoise | 16:08:56 |
125 | 774 | BATE | 16:09:00 |
133 | 774 | LSE | 16:09:48 |
133 | 774 | LSE | 16:09:48 |
399 | 775 | LSE | 16:10:22 |
62 | 775.5 | CHI-X | 16:10:39 |
33 | 775.5 | CHI-X | 16:10:39 |
125 | 775 | BATE | 16:11:40 |
20 | 775 | Aquis | 16:11:40 |
133 | 775 | LSE | 16:11:40 |
133 | 775 | LSE | 16:11:40 |
43 | 775 | LSE | 16:11:40 |
90 | 775 | LSE | 16:11:40 |
17 | 775 | Turquoise | 16:11:40 |
133 | 775 | LSE | 16:12:22 |
95 | 775 | CHI-X | 16:13:24 |
6 | 775 | BATE | 16:13:46 |
119 | 775 | BATE | 16:13:46 |
20 | 775 | Aquis | 16:14:02 |
17 | 775 | Turquoise | 16:14:02 |
133 | 775 | LSE | 16:14:16 |
125 | 775 | LSE | 16:15:34 |
8 | 775 | LSE | 16:15:46 |
260 | 775 | CHI-X | 16:15:46 |
750 | 775 | LSE | 16:15:46 |
399 | 775 | LSE | 16:15:46 |
53 | 775 | Aquis | 16:16:09 |
342 | 775 | BATE | 16:16:15 |
103 | 774.5 | LSE | 16:16:15 |
44 | 774.5 | Turquoise | 16:16:15 |
10 | 774.5 | Aquis | 16:18:12 |
8 | 774.5 | Turquoise | 16:18:33 |
76 | 774.5 | CHI-X | 16:18:33 |
26 | 774.5 | CHI-X | 16:18:33 |
118 | 774.5 | BATE | 16:18:44 |
738 | 774.5 | LSE | 16:19:25 |
122 | 774 | LSE | 16:20:31 |
24 | 774.5 | Aquis | 16:20:39 |
75 | 774 | CHI-X | 16:20:40 |
25 | 774.5 | Turquoise | 16:20:53 |
102 | 774.5 | BATE | 16:20:54 |
200 | 773.5 | LSE | 16:21:46 |
174 | 773.5 | LSE | 16:21:46 |
26 | 774 | CHI-X | 16:22:43 |
48 | 774 | CHI-X | 16:22:43 |
21 | 774.5 | Aquis | 16:23:16 |
115 | 774.5 | BATE | 16:23:19 |
19 | 774.5 | Turquoise | 16:23:46 |
511 | 774.5 | LSE | 16:23:58 |
90 | 774.5 | CHI-X | 16:25:13 |
1 | 774 | Aquis | 16:25:33 |
89 | 774 | BATE | 16:25:33 |
7 | 774 | CHI-X | 16:25:33 |
1 | 774 | Turquoise | 16:25:33 |
221 | 774 | LSE | 16:25:33 |
112 | 774 | LSE | 16:25:33 |
15 | 773.5 | Aquis | 16:27:07 |
9 | 773.5 | BATE | 16:27:24 |
11 | 773.5 | Turquoise | 16:27:24 |
393 | 773.5 | LSE | 16:27:24 |
42 | 773.5 | LSE | 16:27:41 |
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.