Transaction in Own Shares

Paragon Banking Group PLC
16 August 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 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:             

16 August 2024



Number of ordinary £1.00 shares purchased:

64,134



Highest price paid per share:

778.00p



Lowest price paid per share:

769.50p



Volume weighted average price paid per share:

773.8796p

 

Following the purchase of these shares, the Company holds 6,165,278 of its ordinary shares in treasury and has 210,439,682 ordinary shares in issue (excluding treasury shares).  The figure of 210,439,682 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

773.83

47,493

CHI-X

774.00

6,322

BATE

774.02

7,852

Aquis

773.93

1,588

Turquoise

774.08

879

 

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

280

769.5

LSE

08:11:16

27

772

LSE

08:13:56

11

772

LSE

08:13:56

7

772

LSE

08:13:56

25

772

LSE

08:13:56

40

772

LSE

08:13:56

24

771

CHI-X

08:15:01

38

771

CHI-X

08:15:02

23

771

BATE

08:15:02

56

772

LSE

08:32:31

70

772

BATE

08:32:54

131

772

BATE

08:32:54

124

771.5

CHI-X

08:32:54

130

772

LSE

08:32:54

464

772

LSE

08:32:54

260

772

LSE

08:32:54

13

771.5

Aquis

08:32:54

17

771.5

Aquis

08:32:54

30

771

LSE

08:34:44

100

771

LSE

08:34:44

158

773

LSE

08:43:07

232

773

LSE

08:43:07

4

773

LSE

08:45:16

126

773

LSE

08:45:16

24

773

CHI-X

08:55:04

116

773

LSE

08:55:04

100

773

CHI-X

08:55:04

144

773

LSE

08:55:04

15

773.5

LSE

08:59:09

375

773.5

LSE

08:59:09

154

773.5

BATE

08:59:11

25

773

Aquis

08:59:11

5

773

Aquis

08:59:11

15

773

Aquis

08:59:11

15

772.5

Aquis

09:01:04

114

772.5

LSE

09:01:18

47

773

CHI-X

09:01:56

15

773.5

CHI-X

09:01:56

16

772.5

LSE

09:02:01

84

772.5

BATE

09:02:38

130

771

LSE

09:03:42

15

772.5

Aquis

09:09:54

62

771

CHI-X

09:10:44

77

771

BATE

09:11:14

35

770.5

LSE

09:12:53

95

770.5

LSE

09:12:53

260

770.5

LSE

09:12:53

9

771

Aquis

09:14:38

390

770.5

LSE

09:14:51

6

771

Aquis

09:14:55

35

771

LSE

09:17:47

3

775

Aquis

09:40:55

154

775

BATE

09:40:55

62

775

CHI-X

09:40:55

12

775

Aquis

09:41:03

15

775

Aquis

09:41:03

77

775

BATE

09:42:58

12

775

Aquis

09:43:17

25

775

CHI-X

09:45:28

81

775

CHI-X

09:45:28

77

774.5

BATE

09:46:43

52

774

LSE

09:47:06

80

774

CHI-X

09:47:06

563

774

LSE

09:47:06

648

774

LSE

09:47:06

2

774

LSE

09:47:06

20

774

LSE

09:47:06

110

774

LSE

09:47:06

130

774

LSE

09:47:06

260

773.5

LSE

09:51:42

18

774

Aquis

09:51:55

98

773

LSE

09:54:24

32

773

LSE

09:54:24

62

773

CHI-X

09:54:42

16

773

LSE

09:56:54

114

773

LSE

09:56:54

57

772.5

BATE

09:57:09

10

772.5

BATE

09:57:09

10

772.5

BATE

09:57:09

9

772.5

Turquoise

09:57:58

99

772.5

Turquoise

09:57:58

130

772

LSE

09:59:40

62

772.5

CHI-X

10:02:43

13

773.5

BATE

10:06:58

64

773.5

BATE

10:06:58

36

773.5

LSE

10:07:01

3

773.5

LSE

10:07:01

34

773.5

LSE

10:07:01

36

773.5

LSE

10:07:01

38

773.5

LSE

10:07:01

243

773.5

LSE

10:07:01

100

773.5

LSE

10:09:11

30

773.5

LSE

10:09:11

30

773

Aquis

10:09:59

17

773.5

LSE

10:11:25

72

773.5

LSE

10:11:25

62

773.5

CHI-X

10:15:34

77

773.5

BATE

10:15:34

75

773.5

LSE

10:15:34

226

773.5

LSE

10:15:34

15

774

Aquis

10:17:53

130

774.5

LSE

10:20:45

62

774.5

CHI-X

10:23:37

130

774.5

LSE

10:23:37

130

774.5

LSE

10:26:16

77

774

BATE

10:27:47

55

774

LSE

10:28:17

75

774

LSE

10:28:17

5

774

Aquis

10:28:33

5

774.5

Aquis

10:28:33

5

774.5

Aquis

10:28:33

75

774.5

BATE

10:33:00

2

774.5

BATE

10:33:00

260

774.5

LSE

10:33:07

52

774.5

CHI-X

10:35:14

10

774.5

CHI-X

10:35:14

130

774.5

LSE

10:35:25

15

774.5

Aquis

10:35:34

62

774.5

CHI-X

10:37:35

67

774.5

LSE

10:37:39

193

774.5

LSE

10:37:39

46

774.5

BATE

10:38:38

7

774.5

BATE

10:38:38

30

774.5

LSE

10:39:57

100

774.5

LSE

10:39:57

62

774.5

CHI-X

10:41:57

75

774.5

BATE

10:41:58

260

774.5

LSE

10:42:00

15

774

Aquis

10:42:00

130

773.5

LSE

10:42:28

14

773.5

Turquoise

10:42:28

10

773.5

Turquoise

10:42:28

9

773.5

Turquoise

10:42:28

18

773.5

Turquoise

10:42:28

9

773.5

Turquoise

10:42:28

15

774

Aquis

10:44:03

110

773

LSE

10:45:08

150

773

LSE

10:45:08

124

774

CHI-X

10:53:31

62

774

CHI-X

11:00:30

101

774

LSE

11:00:30

72

774

LSE

11:00:30

77

774

BATE

11:00:40

103

774

BATE

11:00:40

477

774

LSE

11:00:40

390

774

LSE

11:00:40

30

773.5

LSE

11:05:44

100

773.5

LSE

11:05:44

420

773.5

LSE

11:05:44

154

773.5

BATE

11:05:44

44

773.5

LSE

11:05:44

86

773.5

LSE

11:05:44

100

773.5

LSE

11:05:44

54

773.5

CHI-X

11:05:54

8

773.5

CHI-X

11:05:54

30

773.5

Aquis

11:05:54

12

773.5

Turquoise

11:05:54

15

773.5

Aquis

11:05:54

15

773.5

Aquis

11:05:54

10

773.5

Turquoise

11:05:54

57

773.5

BATE

11:12:11

62

773.5

CHI-X

11:12:23

91

773.5

LSE

11:12:23

20

773.5

BATE

11:12:23

139

773.5

LSE

11:12:23

100

773.5

LSE

11:12:23

60

773.5

LSE

11:12:23

25

773.5

LSE

11:12:23

105

773.5

LSE

11:12:23

15

773.5

Aquis

11:12:23

83

773.5

LSE

11:22:10

100

773.5

LSE

11:23:07

62

773.5

CHI-X

11:23:07

77

773.5

BATE

11:23:07

9

773.5

Turquoise

11:23:07

9

773.5

LSE

11:23:07

328

773.5

LSE

11:23:07

4

773.5

Turquoise

11:23:07

22

773.5

Turquoise

11:23:07

130

773.5

LSE

11:23:07

15

773.5

Aquis

11:23:07

62

773

CHI-X

11:25:07

11

773.5

Aquis

11:25:25

16

773

LSE

11:25:32

72

773

LSE

11:25:32

4

773.5

Aquis

11:25:32

54

773

BATE

11:25:34

302

773

LSE

11:27:56

62

773

CHI-X

11:28:26

4

773.5

Aquis

11:30:34

11

773.5

Aquis

11:30:34

100

773

BATE

11:32:48

114

773

LSE

11:32:48

146

773

LSE

11:32:48

55

771.5

CHI-X

11:35:07

7

771.5

CHI-X

11:35:07

260

771.5

LSE

11:35:28

72

771.5

LSE

11:37:37

58

771.5

LSE

11:37:37

11

771

Aquis

11:37:58

4

771.5

Aquis

11:37:58

66

771

LSE

11:39:53

32

771

LSE

11:39:53

32

771

LSE

11:39:53

221

773.5

LSE

11:46:33

169

773.5

LSE

11:46:33

390

773.5

LSE

11:46:40

124

778

CHI-X

11:59:46

76

778

CHI-X

11:59:46

110

778

CHI-X

11:59:46

27

778

LSE

11:59:46

800

778

LSE

11:59:46

100

778

LSE

11:59:46

135

778

LSE

11:59:46

113

778

LSE

11:59:46

50

778

LSE

11:59:46

205

778

LSE

11:59:46

45

778

Aquis

11:59:46

50

778

BATE

11:59:48

50

778

BATE

11:59:48

50

778

BATE

11:59:48

158

778

BATE

12:01:24

70

778

BATE

12:01:24

77

778

BATE

12:01:24

130

778

LSE

12:01:24

15

777

Aquis

12:01:27

29

777

Turquoise

12:01:27

30

777

Aquis

12:01:27

9

777

Turquoise

12:01:27

9

777

Turquoise

12:01:27

25

777

Turquoise

12:01:27

37

777

BATE

12:04:12

47

777

BATE

12:04:12

3

777

Turquoise

12:05:07

15

777

Turquoise

12:05:33

9

777

Turquoise

12:05:33

77

777

BATE

12:08:25

124

777

CHI-X

12:08:25

62

777

CHI-X

12:08:25

4

777

Aquis

12:08:59

62

777

CHI-X

12:13:32

154

777

BATE

12:17:41

18

777

Turquoise

12:17:41

12

777

Aquis

12:17:41

9

777

Turquoise

12:17:41

14

777

Aquis

12:17:41

12

777

Aquis

12:17:41

53

777

LSE

12:17:42

100

777

LSE

12:17:42

68

777

LSE

12:17:42

169

777

LSE

12:17:45

340

777

LSE

12:17:45

55

777

LSE

12:17:45

131

777

LSE

12:17:45

18

777

Aquis

12:21:03

62

777

CHI-X

12:21:03

112

777

LSE

12:21:04

390

777

LSE

12:21:04

532

777

LSE

12:21:04

130

777

LSE

12:21:04

71

776.5

LSE

12:23:18

59

777

LSE

12:23:18

15

776.5

LSE

12:26:37

25

776.5

LSE

12:26:37

90

776.5

LSE

12:26:37

77

776

BATE

12:27:20

130

775.5

LSE

12:29:52

11

775

CHI-X

12:31:25

51

775

CHI-X

12:31:35

15

777

Aquis

12:31:45

15

777

Aquis

12:38:24

21

776.5

CHI-X

12:38:32

41

776.5

CHI-X

12:38:32

77

776

BATE

12:40:17

130

776

LSE

12:40:17

130

776

LSE

12:40:17

130

776

LSE

12:40:17

260

776

LSE

12:40:17

77

776

BATE

12:42:57

130

776

LSE

12:42:57

15

776.5

Aquis

12:44:05

62

776

CHI-X

12:44:05

130

776

LSE

12:44:17

260

776

LSE

12:46:25

77

776

BATE

12:46:27

3

775.5

CHI-X

12:48:15

15

775.5

Aquis

12:48:27

260

776

LSE

12:48:39

166

776

LSE

12:50:43

76

776

LSE

12:50:43

18

776

LSE

12:50:43

59

775.5

CHI-X

12:51:00

77

775.5

BATE

12:51:00

34

775.5

LSE

12:53:03

96

775.5

LSE

12:53:03

21

775.5

LSE

12:55:12

109

775.5

LSE

12:55:12

62

775.5

CHI-X

12:55:12

15

775.5

Aquis

12:55:12

25

775.5

BATE

12:56:06

48

775.5

BATE

12:56:06

12

775.5

Aquis

12:58:01

47

775.5

CHI-X

13:00:09

128

775.5

LSE

13:13:17

9

775.5

Turquoise

13:13:17

9

775.5

Turquoise

13:13:17

2

775.5

LSE

13:13:17

41

775.5

LSE

13:13:17

54

775.5

Turquoise

13:13:17

38

775.5

BATE

13:13:17

15

775.5

Aquis

13:15:17

85

775.5

CHI-X

13:15:17

43

775.5

BATE

13:15:17

18

775.5

Aquis

13:15:17

77

775.5

CHI-X

13:15:17

81

775.5

BATE

13:15:17

219

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

130

775.5

LSE

13:15:17

9

775.5

Turquoise

13:16:59

73

775

BATE

13:17:07

260

774.5

LSE

13:18:06

1

774.5

Aquis

13:19:47

117

774.5

LSE

13:20:10

13

774.5

LSE

13:20:10

14

774.5

Aquis

13:20:11

50

774.5

LSE

13:22:53

80

774.5

LSE

13:22:53

42

775

BATE

13:24:22

35

775

BATE

13:24:22

67

775

CHI-X

13:25:15

9

774.5

Turquoise

13:30:00

130

774.5

LSE

13:30:00

15

774

Aquis

13:31:44

240

774.5

LSE

13:31:49

20

774.5

LSE

13:31:49

30

773.5

LSE

13:33:09

16

773.5

LSE

13:33:09

77

773.5

BATE

13:33:09

7

773.5

LSE

13:33:09

77

773.5

LSE

13:33:09

15

774

Aquis

13:34:08

130

773.5

LSE

13:35:11

31

773.5

CHI-X

13:36:03

65

773.5

CHI-X

13:36:03

9

773.5

Turquoise

13:36:03

62

773.5

LSE

13:38:01

68

773.5

LSE

13:38:01

20

773.5

LSE

13:39:55

110

773.5

LSE

13:39:55

18

773.5

BATE

13:40:31

59

773.5

BATE

13:40:31

15

774

Aquis

13:41:18

62

773.5

CHI-X

13:42:12

50

773.5

LSE

13:42:21

60

773.5

LSE

13:42:21

150

773.5

LSE

13:42:21

61

773

BATE

13:46:02

116

773.5

LSE

13:46:21

14

773.5

LSE

13:46:21

62

773.5

CHI-X

13:47:36

260

773

LSE

13:47:36

15

773

Aquis

13:47:38

104

773

LSE

13:49:46

26

773

LSE

13:50:03

71

773

BATE

13:50:48

100

773

LSE

13:54:02

112

773

LSE

13:54:02

99

773.5

BATE

14:00:03

68

774.5

CHI-X

14:04:47

56

774.5

CHI-X

14:04:47

568

774.5

LSE

14:04:47

9

774.5

Turquoise

14:04:47

27

774.5

Turquoise

14:04:47

130

774.5

LSE

14:04:47

21

774.5

LSE

14:07:18

29

774.5

LSE

14:07:18

80

774.5

LSE

14:07:18

36

774.5

LSE

14:07:18

94

774.5

LSE

14:07:25

77

774.5

BATE

14:10:16

62

774.5

CHI-X

14:10:16

260

774.5

LSE

14:10:16

15

774

Aquis

14:11:05

15

774

Aquis

14:11:05

15

774

Aquis

14:11:05

110

774

LSE

14:11:05

15

774

Aquis

14:13:05

77

774.5

BATE

14:13:08

62

774

CHI-X

14:15:18

150

773.5

LSE

14:15:47

66

773

LSE

14:17:45

77

773

BATE

14:21:22

15

773

Aquis

14:21:22

194

773

LSE

14:21:22

194

773

LSE

14:21:22

91

772.5

LSE

14:24:51

105

772.5

LSE

14:24:51

16

772.5

CHI-X

14:24:51

46

772.5

CHI-X

14:24:51

10

772.5

Turquoise

14:24:51

14

772.5

Turquoise

14:24:51

15

772

Aquis

14:25:35

66

772.5

LSE

14:26:45

25

772.5

LSE

14:27:46

194

772.5

LSE

14:27:46

46

773

CHI-X

14:28:05

77

773

BATE

14:28:29

12

773

Turquoise

14:28:29

105

773

LSE

14:28:29

260

773

LSE

14:28:29

9

773

Turquoise

14:28:29

77

773

BATE

14:30:18

7

773

BATE

14:33:03

112

773

LSE

14:34:49

18

773

LSE

14:34:49

83

773

LSE

14:34:49

130

773

LSE

14:34:49

62

773

CHI-X

14:34:49

47

773

LSE

14:34:57

60

773

LSE

14:34:57

70

773

LSE

14:35:03

42

773

LSE

14:35:03

70

773

BATE

14:35:03

67

773

LSE

14:35:03

15

773

Aquis

14:35:40

15

773

Aquis

14:35:40

15

773

Aquis

14:35:40

9

773

Turquoise

14:35:40

63

773

CHI-X

14:35:40

130

773

LSE

14:35:40

77

772.5

BATE

14:36:02

77

773

CHI-X

14:36:23

27

774

CHI-X

14:39:05

35

774

CHI-X

14:39:05

150

773.5

LSE

14:39:52

350

773.5

LSE

14:39:52

77

773.5

BATE

14:39:52

85

773.5

LSE

14:39:52

86

773.5

LSE

14:39:52

130

773.5

LSE

14:39:52

130

773.5

LSE

14:39:52

9

773.5

Turquoise

14:39:52

9

773.5

Turquoise

14:39:52

15

773

Aquis

14:40:00

33

774.5

CHI-X

14:42:08

29

774.5

CHI-X

14:42:15

85

774.5

BATE

14:43:14

260

774.5

LSE

14:43:14

130

774.5

LSE

14:43:14

15

775

Aquis

14:43:18

62

774.5

CHI-X

14:45:21

1

775

Aquis

14:45:23

14

775

Aquis

14:45:23

22

775

LSE

14:46:22

112

775

LSE

14:46:22

15

775

Aquis

14:48:03

45

775

BATE

14:48:03

24

775

BATE

14:48:03

100

775

LSE

14:48:03

26

775

LSE

14:48:03

256

775

LSE

14:48:03

130

775

LSE

14:48:03

130

775

LSE

14:48:03

62

775

CHI-X

14:48:15

77

774.5

BATE

14:49:20

130

774

LSE

14:49:44

15

774

Aquis

14:49:44

134

774

LSE

14:49:44

22

775

Turquoise

14:50:05

130

774.5

LSE

14:50:41

130

774.5

LSE

14:50:41

62

774.5

CHI-X

14:50:59

77

774.5

BATE

14:51:37

67

774.5

LSE

14:52:35

193

774.5

LSE

14:52:35

260

774.5

LSE

14:52:35

41

775

BATE

14:53:37

36

775

BATE

14:55:53

62

775

CHI-X

14:55:53

30

775

LSE

14:55:53

62

775

CHI-X

14:55:53

72

775

LSE

14:55:53

158

775

LSE

14:55:53

128

775

LSE

14:55:53

2

775

LSE

14:55:53

15

775

Aquis

14:55:53

30

775

Aquis

14:55:53

130

775

LSE

14:55:53

10

775

Turquoise

14:55:53

30

775

Turquoise

14:55:53

30

775

LSE

15:00:07

230

775

LSE

15:00:07

26

775.5

CHI-X

15:00:15

77

775.5

BATE

15:00:45

200

775.5

LSE

15:00:45

77

775.5

BATE

15:00:45

130

775.5

LSE

15:00:45

190

775.5

LSE

15:04:15

77

775.5

BATE

15:04:15

126

775.5

LSE

15:04:15

4

775.5

LSE

15:04:15

98

775.5

CHI-X

15:04:15

66

775.5

LSE

15:04:15

36

775.5

LSE

15:04:15

64

775.5

LSE

15:04:15

94

775.5

LSE

15:04:15

130

775.5

LSE

15:04:15

66

776

LSE

15:07:45

69

776

BATE

15:08:31

8

776

BATE

15:08:31

62

776

CHI-X

15:08:31

77

776

BATE

15:08:31

64

776

LSE

15:08:31

11

776

LSE

15:08:31

119

776

LSE

15:08:31

130

776

LSE

15:08:31

130

776

LSE

15:08:31

51

775.5

CHI-X

15:10:31

11

775.5

CHI-X

15:10:31

9

775.5

Turquoise

15:10:31

19

775.5

Turquoise

15:10:31

130

775.5

LSE

15:10:31

9

775.5

Turquoise

15:10:31

15

775.5

Aquis

15:10:31

15

775.5

Aquis

15:10:31

15

775.5

Aquis

15:10:31

15

775.5

Aquis

15:10:31

39

775.5

BATE

15:11:33

38

775.5

BATE

15:11:33

73

775

LSE

15:11:35

57

775

LSE

15:12:28

130

775

LSE

15:12:28

51

775

LSE

15:12:28

79

775

LSE

15:12:28

37

775

CHI-X

15:12:33

14

775

CHI-X

15:12:33

18

775

CHI-X

15:12:33

15

775

Aquis

15:12:37

48

775

LSE

15:14:39

100

775

LSE

15:14:39

32

775

LSE

15:14:39

36

775

BATE

15:14:52

26

775

CHI-X

15:15:21

15

775

Aquis

15:15:32

470

775.5

LSE

15:16:55

63

775

BATE

15:17:55

23

775

BATE

15:18:33

48

775.5

LSE

15:19:22

201

775.5

LSE

15:19:22

11

775.5

LSE

15:19:22

18

775.5

LSE

15:21:05

14

775.5

LSE

15:21:05

61

775.5

LSE

15:21:05

10

775

Turquoise

15:21:05

74

775.5

LSE

15:21:05

64

775.5

LSE

15:21:05

29

775.5

LSE

15:21:05

29

775

CHI-X

15:21:21

91

775

CHI-X

15:21:21

95

775

CHI-X

15:21:21

104

775

BATE

15:21:21

6

775

LSE

15:21:21

74

775

LSE

15:21:21

100

775

LSE

15:21:21

9

775

Turquoise

15:21:21

17

775

Turquoise

15:21:21

30

775

Aquis

15:21:21

15

775

Aquis

15:21:21

130

774.5

LSE

15:22:32

210

774.5

LSE

15:22:32

77

774.5

BATE

15:23:52

37

774.5

CHI-X

15:26:20

25

774.5

CHI-X

15:26:20

40

774.5

BATE

15:26:22

10

774.5

BATE

15:26:22

29

774.5

BATE

15:26:22

3

774.5

BATE

15:26:22

56

774.5

LSE

15:26:27

18

774.5

LSE

15:26:27

64

774.5

LSE

15:26:27

2

774.5

LSE

15:26:27

70

774.5

LSE

15:27:07

28

774.5

LSE

15:27:07

70

774.5

LSE

15:27:07

92

774.5

LSE

15:27:07

58

774.5

LSE

15:28:39

8

774.5

LSE

15:28:39

54

774.5

LSE

15:28:39

10

774.5

LSE

15:28:39

62

774.5

CHI-X

15:28:55

55

774.5

LSE

15:29:15

50

774.5

LSE

15:29:15

72

774.5

LSE

15:29:15

10

774.5

LSE

15:29:15

73

774.5

LSE

15:29:15

10

774

BATE

15:30:50

67

774

BATE

15:30:50

120

774

LSE

15:30:50

130

774

LSE

15:30:50

55

774

LSE

15:30:50

10

774

Turquoise

15:30:50

75

774

LSE

15:30:50

17

774

Turquoise

15:30:50

10

774

Turquoise

15:30:50

18

774

Aquis

15:30:51

10

774

Aquis

15:31:03

8

774

Aquis

15:31:11

2

774

Aquis

15:31:11

77

774

BATE

15:33:18

62

774

CHI-X

15:33:18

241

774

LSE

15:33:18

130

774

LSE

15:33:18

10

774

LSE

15:33:18

139

774

LSE

15:33:18

8

774

Turquoise

15:33:27

7

774

Aquis

15:33:34

130

773.5

LSE

15:33:46

9

773

LSE

15:35:31

85

773

LSE

15:35:31

36

773

LSE

15:35:31

28

773

CHI-X

15:35:43

32

773

CHI-X

15:35:43

44

773

BATE

15:35:47

2

773

CHI-X

15:35:55

33

773

BATE

15:35:55

130

773

LSE

15:37:49

62

773

CHI-X

15:37:49

130

773

LSE

15:37:49

130

773

LSE

15:37:49

130

773

LSE

15:37:49

9

773

Turquoise

15:37:49

28

773

BATE

15:38:02

9

773

Turquoise

15:39:35

53

773

LSE

15:40:18

73

773

LSE

15:40:18

62

773

CHI-X

15:40:34

126

773

BATE

15:40:49

15

772.5

Aquis

15:41:12

15

772.5

Aquis

15:41:12

30

772.5

Aquis

15:41:12

134

772.5

LSE

15:41:12

130

772.5

LSE

15:41:12

130

772.5

LSE

15:41:12

9

771.5

Turquoise

15:42:00

88

771.5

LSE

15:43:05

31

771.5

LSE

15:43:05

24

771.5

LSE

15:43:05

13

771

BATE

15:44:14

4

771

BATE

15:44:14

60

771

BATE

15:44:14

62

771

CHI-X

15:44:14

117

771

LSE

15:44:14

130

771

LSE

15:44:14

25

771

LSE

15:44:14

105

771

LSE

15:44:14

91

771

LSE

15:47:35

66

771

LSE

15:48:45

15

771.5

Aquis

15:49:09

86

771

LSE

15:49:35

99

771.5

CHI-X

15:50:21

82

771.5

BATE

15:50:21

567

771.5

LSE

15:50:21

30

771.5

LSE

15:50:21

72

771.5

BATE

15:50:21

200

771.5

LSE

15:50:21

70

771.5

LSE

15:50:21

60

771.5

LSE

15:50:21

9

771.5

Turquoise

15:50:24

48

771.5

BATE

15:52:03

29

771.5

BATE

15:54:08

49

771.5

CHI-X

15:54:08

13

771.5

CHI-X

15:54:08

42

771.5

LSE

15:54:08

65

771.5

CHI-X

15:54:08

88

771.5

LSE

15:54:08

10

771.5

Turquoise

15:54:08

130

771.5

LSE

15:54:08

130

771.5

LSE

15:54:08

16

771.5

Turquoise

15:54:08

11

771.5

Aquis

15:54:08

3

771.5

Aquis

15:54:08

1

771.5

Aquis

15:54:08

1

771.5

Aquis

15:54:08

3

771.5

Aquis

15:54:08

4

771.5

Aquis

15:54:08

130

771.5

LSE

15:54:08

1

771.5

Aquis

15:54:08

1

771.5

Aquis

15:54:08

2

771.5

Aquis

15:54:08

1

771.5

Aquis

15:54:08

1

771.5

Aquis

15:54:08

2

771.5

Aquis

15:54:08

14

771.5

Aquis

15:54:08

9

771.5

BATE

15:55:52

68

771.5

BATE

15:55:52

9

771.5

Turquoise

15:56:10

35

771.5

LSE

15:56:17

73

771.5

LSE

15:56:17

22

771.5

LSE

15:56:17

15

771.5

Aquis

15:57:17

15

771.5

CHI-X

15:57:42

50

771.5

CHI-X

15:57:42

10

771.5

LSE

15:58:22

20

771.5

LSE

15:58:22

47

771.5

LSE

15:58:22

13

771.5

LSE

15:58:22

28

771.5

LSE

15:58:22

12

771.5

LSE

15:58:22

24

771

BATE

15:58:35

53

771

BATE

15:58:35

32

771

LSE

15:58:58

98

771

LSE

15:58:58

22

771

LSE

15:58:58

108

771

LSE

15:58:58

9

771

Turquoise

15:58:58

130

771

LSE

15:58:58

5

770.5

LSE

15:59:36

15

771.5

Aquis

16:01:02

44

771.5

BATE

16:01:10

33

771.5

BATE

16:01:10

18

771.5

Aquis

16:04:10

62

771.5

CHI-X

16:04:10

7

771.5

BATE

16:04:10

81

771.5

CHI-X

16:04:10

30

771.5

LSE

16:04:10

70

771.5

BATE

16:04:10

100

771.5

LSE

16:04:10

10

771.5

LSE

16:04:10

77

771.5

LSE

16:04:10

90

771.5

LSE

16:04:10

10

771.5

Turquoise

16:04:10

247

771.5

LSE

16:04:10

150

771.5

LSE

16:04:10

130

771.5

LSE

16:04:10

130

771.5

LSE

16:04:10

71

771.5

LSE

16:04:10

41

771.5

LSE

16:06:01

58

772

LSE

16:06:35

33

772

LSE

16:07:38

75

772

LSE

16:08:36

62

772

CHI-X

16:09:16

62

772

CHI-X

16:09:16

77

772

BATE

16:09:16

8

772

CHI-X

16:09:16

54

772

CHI-X

16:09:16

77

772

BATE

16:09:16

49

772

BATE

16:09:16

28

772

BATE

16:09:16

67

772

LSE

16:09:16

10

772

Aquis

16:09:16

15

772

Aquis

16:09:16

2

772

Aquis

16:09:16

15

772

Aquis

16:09:16

191

772

LSE

16:09:16

130

772

LSE

16:09:16

55

772

LSE

16:09:16

130

772

LSE

16:09:16

130

772

LSE

16:09:16

130

772

LSE

16:09:16

130

772

LSE

16:09:16

130

772

LSE

16:09:16

130

772

LSE

16:09:16

61

772.5

LSE

16:12:08

51

772.5

LSE

16:12:08

144

772.5

LSE

16:12:08

36

772.5

LSE

16:12:08

26

772.5

LSE

16:12:08

130

772.5

LSE

16:12:08

269

772.5

LSE

16:12:08

1

772.5

LSE

16:12:08

36

772.5

LSE

16:12:08

26

772.5

LSE

16:12:08

40

772.5

CHI-X

16:12:11

154

772.5

BATE

16:12:22

22

772.5

CHI-X

16:12:22

62

772.5

CHI-X

16:12:22

42

772

Turquoise

16:12:24

9

772

Turquoise

16:12:24

36

772

CHI-X

16:13:36

130

772.5

LSE

16:14:18

147

772.5

LSE

16:16:42

88

773

CHI-X

16:17:41

99

773

CHI-X

16:17:41

119

773

CHI-X

16:17:41

400

773

LSE

16:17:41

300

773

LSE

16:17:41

897

773

LSE

16:17:41

323

773

LSE

16:17:41

2

772.5

BATE

16:17:54

77

772.5

BATE

16:17:54

100

772.5

LSE

16:18:54

64

772.5

CHI-X

16:20:38

125

772.5

LSE

16:20:38

226

772.5

LSE

16:20:38

288

772.5

BATE

16:20:38

3

772.5

CHI-X

16:20:38

77

772.5

BATE

16:20:38

75

772.5

BATE

16:20:38

213

772.5

LSE

16:20:38

15

772.5

Aquis

16:20:38

60

772.5

Aquis

16:20:38

15

772.5

Aquis

16:20:38

52

772.5

Aquis

16:20:38

85

772.5

CHI-X

16:22:35

501

772.5

LSE

16:22:40

59

772.5

BATE

16:22:49

3

772.5

Aquis

16:23:00

13

772.5

Aquis

16:23:00

34

772.5

LSE

16:25:29

20

773

Aquis

16:27:43

113

773

BATE

16:29:34

9

773

LSE

16:29:51

93

773

LSE

16:29:51

4

773

LSE

16:29:51

14

773

LSE

16:29:51

29

773

LSE

16:29:51

8

773

LSE

16:29:51

 

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