Transaction in Own Shares

Paragon Banking Group PLC
26 July 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 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:             

26 July 2024



Number of ordinary £1.00 shares purchased:

52,417



Highest price paid per share:

804.00p



Lowest price paid per share:

775.00p



Volume weighted average price paid per share:

792.0302p

 

Following the purchase of these shares, the Company holds 5,246,317 of its ordinary shares in treasury and has 211,358,643 ordinary shares in issue (excluding treasury shares).  The figure of 211,358,643 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

791.99

39,383

CHI-X

792.00

3,843

BATE

792.22

6,396

Aquis

791.97

1,619

Turquoise

792.63

1,176

 

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
(per share)

Market

Time of transaction

198

778.5

LSE

08:15:20

186

778.5

LSE

08:15:21

37

779.5

CHI-X

08:15:42

87

777

LSE

08:17:09

8

777

LSE

08:17:09

33

777

LSE

08:17:09

128

775

LSE

08:20:48

37

776.5

CHI-X

08:24:01

13

778.5

LSE

08:25:46

115

778.5

LSE

08:25:46

128

778.5

LSE

08:27:35

128

778.5

LSE

08:30:50

37

778.5

CHI-X

08:33:34

384

778

LSE

08:42:03

37

778

CHI-X

08:42:19

30

777

Aquis

08:42:30

30

777

Aquis

08:42:30

28

777

LSE

08:43:43

26

777

LSE

08:43:43

74

777

LSE

08:43:43

53

776

BATE

08:43:59

62

776

BATE

08:43:59

29

776

BATE

08:43:59

33

776

BATE

08:43:59

18

777

Turquoise

08:44:00

8

777

Turquoise

08:44:00

13

777

Turquoise

08:44:00

100

776.5

LSE

08:45:41

28

777

LSE

08:45:41

44

777

LSE

08:48:20

10

777

LSE

08:48:20

74

777

LSE

08:48:20

85

777.5

LSE

08:51:31

15

778

Aquis

08:53:50

85

777.5

LSE

08:53:50

86

777.5

LSE

08:53:50

26

777

CHI-X

08:53:51

83

777.5

LSE

08:56:20

10

777.5

LSE

08:56:20

16

777.5

LSE

08:56:20

19

777.5

LSE

08:56:20

15

778

Aquis

08:56:35

74

781

CHI-X

09:09:32

640

781

LSE

09:09:32

15

780

Aquis

09:10:13

100

781

LSE

09:11:41

18

781

LSE

09:11:41

10

781

LSE

09:11:41

48

781

CHI-X

09:13:13

128

781

LSE

09:13:47

100

781

LSE

09:16:20

28

781

LSE

09:16:20

55

781

LSE

09:18:30

73

781

LSE

09:18:30

17

781

CHI-X

09:20:05

10

781

CHI-X

09:20:10

10

781

CHI-X

09:20:15

57

781

LSE

09:20:50

71

781

LSE

09:20:50

128

781

LSE

09:23:13

24

781.5

Aquis

09:28:11

256

781.5

LSE

09:28:11

21

781.5

Aquis

09:28:11

37

781.5

CHI-X

09:28:11

128

781.5

LSE

09:30:34

100

780.5

BATE

09:30:41

15

781.5

Aquis

09:30:57

100

781.5

LSE

09:32:42

156

781.5

LSE

09:35:23

37

781.5

CHI-X

09:35:23

128

782.5

LSE

09:37:58

100

782.5

LSE

09:39:38

19

782.5

LSE

09:40:08

16

783

CHI-X

09:41:56

21

783

CHI-X

09:41:56

76

783

LSE

09:42:19

61

783

LSE

09:42:19

62

783.5

LSE

09:44:03

27

783.5

LSE

09:44:03

39

783.5

LSE

09:44:03

100

783.5

LSE

09:46:26

27

783.5

LSE

09:46:26

1

783.5

LSE

09:46:27

30

784

Aquis

09:46:36

8

783.5

LSE

09:48:53

37

783.5

CHI-X

09:48:53

120

783.5

LSE

09:48:53

14

783.5

BATE

09:48:58

4

783.5

BATE

09:48:58

114

783.5

BATE

09:48:58

6

783.5

BATE

09:48:58

200

783.5

BATE

09:48:58

4

783.5

BATE

09:48:58

101

784.5

LSE

09:52:31

126

786

LSE

10:00:07

30

785.5

Aquis

10:00:07

187

785.5

BATE

10:00:07

386

786

LSE

10:00:07

37

785.5

CHI-X

10:00:07

62

785.5

BATE

10:00:07

62

785.5

BATE

10:02:08

14

785.5

CHI-X

10:02:10

22

785.5

CHI-X

10:02:10

1

785.5

CHI-X

10:02:15

99

785

LSE

10:02:20

18

785.5

LSE

10:02:20

38

785.5

LSE

10:02:20

15

785.5

Aquis

10:02:33

58

785.5

LSE

10:04:32

70

785.5

LSE

10:04:32

37

785.5

CHI-X

10:07:02

62

785.5

BATE

10:07:35

128

785.5

LSE

10:07:35

15

785.5

Aquis

10:09:00

100

785.5

LSE

10:10:26

270

785.5

LSE

10:12:44

14

785.5

LSE

10:12:44

5

785.5

CHI-X

10:13:16

32

785.5

CHI-X

10:13:16

62

786

BATE

10:17:26

37

786.5

CHI-X

10:19:21

62

786

BATE

10:20:07

31

786.5

CHI-X

10:25:43

57

786

BATE

10:26:10

156

785.5

Turquoise

10:27:07

14

785.5

Turquoise

10:27:07

100

785.5

LSE

10:27:07

23

785.5

LSE

10:27:07

256

785.5

LSE

10:27:07

28

785.5

LSE

10:27:07

105

785.5

LSE

10:27:07

13

785.5

Aquis

10:27:07

128

785.5

LSE

10:27:07

128

785.5

LSE

10:27:07

17

785.5

Aquis

10:27:07

128

784.5

LSE

10:28:22

2

784

Turquoise

10:29:25

10

785.5

Turquoise

10:29:25

15

784

Aquis

10:29:26

100

784

LSE

10:30:23

8

784

LSE

10:30:23

20

784

LSE

10:30:23

14

785.5

Aquis

10:33:54

1

785.5

Aquis

10:33:54

18

785.5

CHI-X

10:33:54

25

785.5

CHI-X

10:33:54

53

785.5

BATE

10:33:54

216

786

LSE

10:35:50

40

786

LSE

10:35:50

100

786

LSE

10:39:13

156

786

LSE

10:39:13

37

785.5

CHI-X

10:39:47

62

785.5

BATE

10:39:52

7

785.5

BATE

10:39:52

7

785.5

BATE

10:39:52

15

785.5

Aquis

10:40:35

128

784.5

LSE

10:40:36

12

784.5

Turquoise

10:41:09

128

784.5

LSE

10:42:40

9

784.5

Turquoise

10:43:38

128

784.5

LSE

10:45:07

128

784.5

LSE

10:47:09

128

784.5

LSE

10:49:17

128

784.5

LSE

10:51:30

128

784.5

LSE

10:53:42

128

784.5

LSE

10:55:55

28

784

LSE

10:58:12

100

784

LSE

10:58:12

15

784.5

Aquis

10:59:41

62

784.5

BATE

11:00:26

25

784.5

CHI-X

11:00:29

128

784.5

LSE

11:00:29

49

784.5

CHI-X

11:00:30

15

784.5

Aquis

11:01:44

24

784.5

LSE

11:02:39

75

784.5

LSE

11:02:39

29

784.5

LSE

11:02:41

124

784.5

BATE

11:05:22

6

784.5

Aquis

11:05:22

15

784.5

CHI-X

11:05:22

62

784.5

BATE

11:05:22

25

784.5

LSE

11:05:22

103

784.5

LSE

11:05:22

22

784.5

Turquoise

11:06:27

11

784.5

Turquoise

11:06:27

37

784.5

CHI-X

11:06:27

22

784.5

CHI-X

11:07:19

24

784.5

Aquis

11:07:19

128

784.5

LSE

11:07:22

11

784.5

Turquoise

11:08:50

26

784

LSE

11:09:32

75

784

LSE

11:09:32

27

784.5

LSE

11:09:32

15

783.5

Aquis

11:11:38

25

784

LSE

11:11:40

34

784

LSE

11:11:40

37

783.5

CHI-X

11:11:40

69

784

LSE

11:11:40

62

783.5

BATE

11:12:54

11

783.5

Turquoise

11:13:15

75

783.5

LSE

11:14:04

53

783.5

LSE

11:14:04

11

783.5

LSE

11:16:20

19

783.5

LSE

11:16:20

25

783.5

LSE

11:16:20

73

783.5

LSE

11:16:20

11

783.5

Aquis

11:18:04

37

783.5

CHI-X

11:18:25

53

783.5

LSE

11:18:47

75

783.5

LSE

11:18:47

62

783.5

BATE

11:19:37

16

783.5

LSE

11:21:03

47

783.5

LSE

11:21:03

65

783.5

LSE

11:21:03

11

783.5

Turquoise

11:21:03

128

782

LSE

11:22:59

14

782

Aquis

11:23:13

2

782.5

Aquis

11:23:13

20

782

CHI-X

11:25:07

17

782

CHI-X

11:25:07

3

782

LSE

11:25:20

25

782

LSE

11:25:20

100

782

LSE

11:25:20

62

779.5

BATE

11:26:34

128

779.5

LSE

11:27:36

128

779.5

LSE

11:29:54

13

779.5

Turquoise

11:30:28

18

779.5

Aquis

11:31:26

37

779.5

CHI-X

11:32:01

100

779.5

LSE

11:32:15

28

779.5

LSE

11:32:25

62

779.5

BATE

11:34:04

9

779.5

Turquoise

11:36:05

128

779.5

LSE

11:36:29

91

780.5

LSE

11:42:43

100

780.5

LSE

11:42:43

63

781

LSE

11:47:07

40

781

LSE

11:47:07

34

781

LSE

11:47:07

247

781

LSE

11:47:07

145

781

LSE

11:49:08

76

781

LSE

11:51:34

100

781

LSE

11:51:34

380

781.5

LSE

11:58:58

4

781.5

LSE

11:58:58

30

781

Aquis

11:59:20

15

781

Aquis

11:59:20

15

781

Aquis

11:59:20

37

781

CHI-X

11:59:20

62

781

BATE

11:59:20

25

781

CHI-X

11:59:20

62

781

BATE

11:59:20

50

781

CHI-X

11:59:20

62

781

BATE

11:59:20

12

781

CHI-X

11:59:20

21

780

Turquoise

12:00:02

11

780

Turquoise

12:00:02

15

781

Aquis

12:04:51

61

780.5

CHI-X

12:09:08

100

780.5

BATE

12:09:08

24

780.5

BATE

12:09:08

15

780.5

Aquis

12:12:09

37

780.5

CHI-X

12:15:18

72

780

LSE

12:15:18

28

780

LSE

12:15:18

100

780

LSE

12:15:18

62

780.5

BATE

12:15:18

128

780

LSE

12:15:18

128

780

LSE

12:15:18

184

780

LSE

12:15:18

68

780

LSE

12:15:18

32

780

LSE

12:15:18

60

780

LSE

12:15:18

96

780

LSE

12:15:18

128

780.5

LSE

12:17:19

15

780.5

Aquis

12:17:58

37

780.5

LSE

12:19:44

39

780.5

LSE

12:19:44

52

780.5

LSE

12:19:44

37

780.5

CHI-X

12:20:38

128

780.5

LSE

12:21:56

62

780.5

BATE

12:22:22

33

780.5

LSE

12:24:13

95

780.5

LSE

12:24:13

15

780.5

Aquis

12:24:36

28

780.5

LSE

12:26:33

100

780.5

LSE

12:26:33

33

780.5

CHI-X

12:26:55

128

783

LSE

12:34:23

182

783.5

LSE

12:37:55

74

783.5

LSE

12:37:55

128

783.5

LSE

12:37:55

1

783.5

CHI-X

12:37:59

36

783.5

CHI-X

12:38:01

128

783.5

LSE

12:40:05

100

784.5

LSE

12:45:36

128

784.5

LSE

12:45:36

28

784.5

LSE

12:45:36

40

784.5

CHI-X

12:53:29

84

784.5

LSE

12:53:29

200

784.5

LSE

12:53:29

38

784.5

CHI-X

12:53:29

100

784.5

LSE

12:53:29

128

784.5

LSE

12:53:29

16

784.5

LSE

12:53:29

112

784.5

LSE

12:53:29

186

785

BATE

12:53:30

62

785

BATE

12:55:47

28

784.5

LSE

12:56:25

100

784.5

LSE

12:56:25

62

785

BATE

12:57:35

128

784.5

LSE

12:59:21

72

784.5

LSE

13:01:30

28

784.5

LSE

13:03:16

62

785

BATE

13:03:49

67

784.5

LSE

13:04:46

46

785.5

LSE

13:07:07

37

785.5

CHI-X

13:07:07

75

786

Aquis

13:07:11

15

785.5

Aquis

13:08:51

37

785.5

CHI-X

13:08:51

161

785.5

LSE

13:08:51

95

785.5

LSE

13:08:51

106

785.5

Turquoise

13:08:56

62

785.5

BATE

13:10:24

37

786

CHI-X

13:18:46

132

785.5

LSE

13:18:46

16

785.5

Turquoise

13:18:46

11

785.5

Turquoise

13:18:46

15

785.5

Aquis

13:18:46

155

785.5

LSE

13:18:46

30

785.5

Aquis

13:18:46

62

785.5

BATE

13:18:46

144

785.5

LSE

13:18:46

128

785.5

LSE

13:18:46

100

785.5

LSE

13:20:34

24

785.5

LSE

13:20:34

2

785.5

Turquoise

13:20:53

37

786

CHI-X

13:24:31

74

786

CHI-X

13:24:31

62

785.5

BATE

13:28:49

20

785.5

Turquoise

13:28:49

9

785.5

Turquoise

13:28:49

228

785.5

LSE

13:28:49

37

786

CHI-X

13:34:45

16

785.5

LSE

13:34:45

62

785.5

BATE

13:34:45

28

785.5

LSE

13:34:45

56

786

LSE

13:35:07

100

786

LSE

13:35:07

100

786

LSE

13:35:07

15

788.5

Aquis

13:42:16

15

788.5

Aquis

13:42:16

30

788.5

Aquis

13:42:16

100

788.5

BATE

13:42:16

12

788.5

BATE

13:42:16

12

788.5

BATE

13:42:16

342

787.5

LSE

13:44:25

256

787.5

LSE

13:44:25

37

788

CHI-X

13:44:25

36

789.5

LSE

13:47:03

42

791

LSE

13:48:55

32

791

LSE

13:48:55

428

791

LSE

13:48:55

37

791

CHI-X

13:49:02

186

793

LSE

13:50:59

70

793

LSE

13:50:59

128

793

LSE

13:50:59

15

793

Aquis

13:51:04

62

793

BATE

13:51:05

37

793

CHI-X

13:51:11

26

792

Turquoise

13:51:59

128

792

LSE

13:53:05

62

792

BATE

13:53:35

128

792

LSE

13:55:33

12

790.5

Turquoise

13:57:18

37

790.5

CHI-X

13:57:18

15

790.5

Aquis

13:57:18

12

790.5

Turquoise

13:57:18

30

793

Aquis

14:10:13

6

793

Aquis

14:10:13

9

794

LSE

14:10:18

94

794

LSE

14:10:18

153

794

LSE

14:10:21

249

794

LSE

14:10:21

647

794

LSE

14:10:21

74

793

CHI-X

14:10:22

37

793

CHI-X

14:10:22

124

793

BATE

14:10:22

9

793

Aquis

14:10:22

11

793

Turquoise

14:11:01

18

793

Turquoise

14:11:01

62

793

BATE

14:12:05

22

793.5

LSE

14:12:38

106

793.5

LSE

14:12:38

11

793

Turquoise

14:13:39

62

793

BATE

14:13:54

16

793.5

LSE

14:14:42

52

793.5

LSE

14:14:42

60

793.5

LSE

14:14:42

37

793

CHI-X

14:16:28

62

793

BATE

14:18:14

11

793

Turquoise

14:18:15

15

792

Aquis

14:18:17

128

793.5

LSE

14:18:19

128

792

LSE

14:20:15

37

792

CHI-X

14:22:29

207

792

LSE

14:22:29

49

792

LSE

14:22:29

11

792

Turquoise

14:24:55

256

792

LSE

14:24:55

25

792.5

BATE

14:25:38

37

792.5

BATE

14:26:01

48

792

LSE

14:26:56

80

792

LSE

14:26:56

20

792

LSE

14:26:56

63

792

LSE

14:26:56

37

792

CHI-X

14:28:08

2

792.5

BATE

14:28:08

60

792.5

BATE

14:28:08

8

792

LSE

14:28:08

11

792

Turquoise

14:28:08

45

792

LSE

14:28:08

62

792.5

BATE

14:30:30

37

794

CHI-X

14:33:45

37

795

CHI-X

14:37:08

30

795

Aquis

14:37:15

31

795.5

LSE

14:37:41

39

795.5

LSE

14:37:41

186

795.5

LSE

14:37:41

62

794.5

BATE

14:38:48

42

794.5

CHI-X

14:38:48

62

794.5

BATE

14:38:48

1100

794.5

LSE

14:38:48

60

794.5

Aquis

14:38:48

44

794.5

LSE

14:38:48

62

795.5

BATE

14:40:51

15

795

Aquis

14:40:52

62

795

LSE

14:42:16

37

797

CHI-X

14:46:09

128

797

LSE

14:46:09

32

797

CHI-X

14:46:09

103

797

LSE

14:46:09

347

797

LSE

14:46:09

128

797

LSE

14:46:09

15

797.5

Aquis

14:46:22

128

797.5

LSE

14:47:56

37

797

CHI-X

14:47:56

1

798

Turquoise

14:47:56

46

798

Turquoise

14:47:56

124

797.5

BATE

14:48:06

15

797.5

Aquis

14:48:23

128

797

LSE

14:48:33

11

796.5

Turquoise

14:48:33

128

794.5

LSE

14:50:09

37

794.5

CHI-X

14:50:21

3

797

Aquis

14:54:21

40

798

LSE

14:54:22

32

798

LSE

14:54:22

184

798

LSE

14:54:22

32

798

BATE

14:54:27

37

797

CHI-X

14:54:27

22

798

BATE

14:54:27

2

798

Turquoise

14:55:23

17

798

Turquoise

14:55:23

11

798

Turquoise

14:55:23

12

796.5

Aquis

14:55:50

21

797.5

BATE

14:56:36

49

799.5

BATE

15:01:03

76

799.5

LSE

15:01:03

52

799.5

LSE

15:01:03

52

799.5

LSE

15:01:03

481

799.5

LSE

15:01:03

100

799.5

LSE

15:01:03

100

799.5

LSE

15:01:03

17

800.5

Aquis

15:01:10

5

800.5

Aquis

15:01:10

10

800.5

Aquis

15:01:10

62

800

BATE

15:01:10

74

800.5

CHI-X

15:01:13

99

800.5

LSE

15:02:53

157

800.5

LSE

15:02:53

37

800.5

CHI-X

15:04:29

62

800

BATE

15:04:39

13

800

Aquis

15:04:39

128

800.5

LSE

15:04:43

55

799.5

BATE

15:06:21

10

800.5

LSE

15:06:45

40

800.5

LSE

15:06:45

100

800.5

LSE

15:06:45

13

800.5

LSE

15:06:46

22

800.5

Turquoise

15:07:41

15

799.5

Aquis

15:07:51

37

800.5

CHI-X

15:07:51

128

800.5

LSE

15:09:02

11

800.5

Turquoise

15:09:59

11

800.5

Turquoise

15:09:59

62

800.5

BATE

15:10:12

57

800.5

LSE

15:11:04

71

800.5

LSE

15:11:04

15

799.5

Aquis

15:11:04

37

801

CHI-X

15:11:06

15

801

Aquis

15:13:02

256

800.5

LSE

15:13:13

384

800.5

LSE

15:13:13

62

801

BATE

15:13:13

11

800.5

Turquoise

15:13:56

37

800.5

CHI-X

15:14:17

15

800

Aquis

15:15:16

11

799.5

Turquoise

15:15:16

128

799.5

LSE

15:15:16

256

799.5

LSE

15:15:16

69

799.5

BATE

15:15:57

37

799.5

CHI-X

15:18:18

11

799.5

Turquoise

15:18:18

193

799.5

LSE

15:18:18

63

799.5

LSE

15:18:18

15

799.5

Aquis

15:18:18

62

799

BATE

15:19:01

37

800

CHI-X

15:20:34

4

800.5

LSE

15:21:30

124

800.5

LSE

15:21:30

34

800.5

LSE

15:21:30

94

800.5

LSE

15:21:30

12

800.5

Turquoise

15:21:39

15

800.5

Aquis

15:22:10

62

800

BATE

15:22:14

15

800

Aquis

15:24:16

128

801.5

LSE

15:25:54

62

802.5

BATE

15:27:21

128

802.5

LSE

15:27:21

640

802.5

LSE

15:27:21

37

802.5

CHI-X

15:27:56

37

802.5

CHI-X

15:27:56

15

802.5

Aquis

15:28:00

14

802.5

Turquoise

15:28:00

11

801.5

Turquoise

15:28:50

62

801.5

BATE

15:28:50

128

801.5

LSE

15:28:50

37

801.5

CHI-X

15:29:59

15

801.5

Aquis

15:30:02

128

801.5

LSE

15:30:48

32

801.5

LSE

15:32:53

58

801.5

LSE

15:32:53

38

801.5

LSE

15:32:53

37

800.5

CHI-X

15:34:26

38

800.5

BATE

15:34:26

62

800.5

BATE

15:34:26

11

800.5

Turquoise

15:34:26

24

800.5

BATE

15:34:26

12

800.5

Aquis

15:34:26

18

800.5

Turquoise

15:34:26

3

800.5

Aquis

15:34:26

88

800

LSE

15:35:55

69

800

LSE

15:36:22

39

800

LSE

15:36:22

10

800.5

Turquoise

15:36:29

128

801.5

LSE

15:38:24

15

802.5

Aquis

15:39:15

15

802.5

Aquis

15:39:15

1

802.5

BATE

15:39:15

1

802.5

BATE

15:39:15

37

802.5

CHI-X

15:39:15

61

802.5

BATE

15:39:15

37

802.5

CHI-X

15:39:15

61

802.5

BATE

15:39:15

128

802.5

LSE

15:39:15

128

802.5

LSE

15:39:15

700

802.5

LSE

15:39:15

15

802

Aquis

15:40:45

37

802

CHI-X

15:40:45

128

802

LSE

15:40:45

11

802

Turquoise

15:40:45

15

802

Aquis

15:42:14

49

802

BATE

15:42:14

14

804

LSE

15:43:03

242

804

LSE

15:43:03

62

803.5

BATE

15:45:01

13

804

LSE

15:45:22

115

804

LSE

15:45:22

15

804

Aquis

15:46:45

12

804

Turquoise

15:46:45

37

804

CHI-X

15:46:45

37

804

CHI-X

15:46:45

11

804

Turquoise

15:46:45

128

804

LSE

15:46:45

128

804

LSE

15:46:45

11

804

Turquoise

15:46:45

62

804

BATE

15:47:16

15

803

Aquis

15:48:14

36

804

LSE

15:48:17

220

804

LSE

15:48:17

11

804

Turquoise

15:48:38

43

803.5

CHI-X

15:49:14

15

803

Aquis

15:49:43

201

803.5

LSE

15:49:52

439

804

LSE

15:51:15

62

804

BATE

15:51:21

34

804

LSE

15:53:10

2

804

CHI-X

15:53:10

35

804

CHI-X

15:53:10

128

804

LSE

15:53:10

62

804

BATE

15:56:05

124

804

BATE

15:56:05

31

804

CHI-X

15:56:05

31

804

CHI-X

15:56:05

75

804

BATE

15:56:05

18

804

Aquis

15:56:05

94

804

LSE

15:56:05

15

804

Aquis

15:56:05

15

804

Aquis

15:56:05

128

804

LSE

15:56:05

128

804

LSE

15:56:05

128

804

LSE

15:56:05

128

804

LSE

15:56:05

128

804

LSE

15:56:05

13

803

Turquoise

15:56:27

8

803

Turquoise

15:56:27

8

803

Turquoise

15:56:27

12

803

Aquis

15:58:19

82

802.5

LSE

15:58:41

46

802.5

LSE

15:58:46

37

802.5

LSE

15:58:55

15

803

Aquis

16:00:04

155

802.5

LSE

16:00:15

64

802.5

LSE

16:00:15

74

802.5

LSE

16:00:15

62

803

BATE

16:00:15

80

804

CHI-X

16:01:31

28

804

LSE

16:01:51

100

804

LSE

16:01:51

128

804

LSE

16:02:36

15

804

Aquis

16:02:36

36

803.5

CHI-X

16:03:03

62

803.5

BATE

16:03:03

1

803.5

CHI-X

16:03:03

128

803.5

LSE

16:03:03

128

803.5

LSE

16:03:03

310

803.5

LSE

16:03:03

10

803

Turquoise

16:03:58

1

803

Turquoise

16:03:58

22

803

Turquoise

16:03:58

12

803

Turquoise

16:03:58

90

803

LSE

16:05:19

38

803

LSE

16:05:19

11

803

CHI-X

16:05:22

24

803

CHI-X

16:05:22

2

803

CHI-X

16:05:22

62

803

BATE

16:05:44

11

803

Turquoise

16:06:06

15

802

Aquis

16:07:08

1

802

Aquis

16:07:08

32

803

LSE

16:07:08

224

803

LSE

16:07:08

37

802

CHI-X

16:07:15

19

802

LSE

16:07:15

237

802

LSE

16:07:15

18

801.5

BATE

16:07:16

44

801.5

BATE

16:07:16

14

801

Aquis

16:08:43

3

801

Aquis

16:08:43

37

801.5

CHI-X

16:09:06

9

802

LSE

16:09:17

119

802

LSE

16:09:17

62

802

BATE

16:09:19

1

802.5

Turquoise

16:09:39

12

801.5

Aquis

16:10:12

35

802.5

LSE

16:10:39

62

802.5

BATE

16:11:37

37

802.5

CHI-X

16:11:37

46

802.5

LSE

16:11:37

144

802.5

LSE

16:11:37

303

802.5

LSE

16:11:37

128

802.5

LSE

16:11:37

128

802.5

LSE

16:11:37

15

802.5

Aquis

16:11:37

13

802

Turquoise

16:11:37

37

801.5

CHI-X

16:12:31

15

802

Aquis

16:12:31

112

801.5

LSE

16:12:33

62

802

BATE

16:13:42

37

801.5

CHI-X

16:14:03

8

801.5

LSE

16:14:03

118

801.5

LSE

16:14:03

11

801.5

Turquoise

16:14:49

11

801.5

Turquoise

16:14:49

2

801.5

LSE

16:14:49

11

801.5

Turquoise

16:14:49

15

801.5

Aquis

16:14:49

128

801.5

LSE

16:14:49

128

801.5

LSE

16:14:49

128

801.5

LSE

16:14:49

17

801.5

CHI-X

16:16:21

256

801.5

LSE

16:16:54

38

803

LSE

16:19:02

99

803

LSE

16:19:02

57

803

LSE

16:19:09

190

803

LSE

16:19:09

149

803

CHI-X

16:19:17

3

802.5

Aquis

16:19:43

62

803.5

BATE

16:20:41

28

802.5

CHI-X

16:20:41

42

802.5

Turquoise

16:20:41

426

802.5

LSE

16:20:41

56

802.5

Aquis

16:20:41

290

802.5

LSE

16:20:41

60

801.5

BATE

16:21:12

29

801.5

Aquis

16:21:12

2

802

LSE

16:22:41

101

802

BATE

16:24:15

17

802.5

Aquis

16:24:45

5

802.5

CHI-X

16:24:49

98

802.5

CHI-X

16:24:50

29

803.5

Aquis

16:27:32

127

803.5

BATE

16:27:32

31

803.5

CHI-X

16:27:32

710

803.5

LSE

16:27:32

490

803.5

LSE

16:27:32

584

803.5

LSE

16:27:32

48

803.5

BATE

16:27:32

148

803.5

BATE

16:27:32

43

802.5

Turquoise

16:27:50

17

803

LSE

16:27:50

22

802.5

BATE

16:27:53

6

802.5

Turquoise

16:28:59

7

802.5

Turquoise

16:29:15

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
UK 100