Transaction in Own Shares

Paragon Banking Group PLC
06 December 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 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:             

6 December 2024



Number of ordinary £1.00 shares purchased:

82,679



Highest price paid per share:

811.00p



Lowest price paid per share:

783.50p



Volume weighted average price paid per share:

803.6361p

 

Following the purchase of these shares, the Company holds 4,486,379 of its ordinary shares in treasury and has 206,118,581 ordinary shares in issue (excluding treasury shares).  The figure of 206,118,581 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

803.59

57,215

CHI-X

803.70

9,001

BATE

803.64

12,433

Aquis

804.05

2,398

Turquoise

804.31

1,632

 

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

994

784.5

LSE

08:19:01

88

783.5

CHI-X

08:19:06

122

783.5

BATE

08:19:06

48

789.5

LSE

08:29:20

158

789.5

LSE

08:29:20

47

789.5

LSE

08:29:20

315

789.5

LSE

08:29:20

51

789.5

CHI-X

08:31:22

125

789.5

CHI-X

08:31:22

142

791.5

LSE

08:31:34

2

791

LSE

08:34:36

15

791

LSE

08:34:36

125

791

LSE

08:34:36

244

790.5

BATE

08:34:40

116

792.5

LSE

08:38:06

168

792.5

LSE

08:38:06

142

793.5

LSE

08:40:02

142

795

LSE

08:42:23

65

795.5

CHI-X

08:42:25

23

795.5

CHI-X

08:42:25

46

795

Aquis

08:42:26

122

795

BATE

08:42:27

40

795.5

LSE

08:44:45

69

795.5

LSE

08:44:45

33

795.5

LSE

08:47:34

19

796.5

BATE

08:57:08

103

796.5

BATE

08:57:08

88

796.5

CHI-X

08:57:08

284

796.5

LSE

08:57:08

426

796.5

LSE

08:57:08

58

796.5

Turquoise

08:57:08

6

796.5

Turquoise

08:57:08

46

795.5

Aquis

08:57:22

46

795.5

Aquis

08:57:22

88

795

CHI-X

08:59:01

142

795.5

LSE

08:59:14

122

795.5

BATE

08:59:16

284

795.5

LSE

09:01:17

23

803

Aquis

09:03:03

44

802.5

CHI-X

09:03:09

61

802.5

BATE

09:03:09

61

802.5

BATE

09:03:09

44

802.5

CHI-X

09:03:09

21

802.5

Turquoise

09:03:29

11

802.5

Turquoise

09:03:29

10

802.5

Turquoise

09:03:29

6

802.5

Turquoise

09:03:29

14

803

LSE

09:03:44

270

803

LSE

09:03:44

142

802

LSE

09:04:12

142

799.5

LSE

09:05:30

16

799

Turquoise

09:06:10

23

800

Aquis

09:06:13

88

800.5

CHI-X

09:14:57

88

800.5

CHI-X

09:14:57

852

800.5

LSE

09:14:57

426

800.5

LSE

09:14:57

16

800

Turquoise

09:14:57

122

800

BATE

09:14:57

122

800

BATE

09:15:07

46

800

Aquis

09:15:07

16

800

Turquoise

09:16:45

52

800

LSE

09:17:00

232

800

LSE

09:17:00

88

799.5

CHI-X

09:17:00

122

800

BATE

09:17:26

21

800

Aquis

09:18:22

2

800

Aquis

09:18:22

16

800

Turquoise

09:18:59

284

800.5

LSE

09:23:27

175

802.5

LSE

09:25:20

677

802.5

LSE

09:25:20

40

802.5

BATE

09:25:23

204

802.5

BATE

09:25:23

284

802.5

LSE

09:27:22

88

802.5

CHI-X

09:27:22

122

802.5

BATE

09:27:45

59

804

CHI-X

09:29:30

117

804

CHI-X

09:29:30

274

803.5

LSE

09:29:32

10

803.5

LSE

09:29:32

23

804

Aquis

09:29:53

88

807

CHI-X

09:34:00

426

807

LSE

09:34:03

46

805.5

BATE

09:34:11

16

805

Turquoise

09:34:11

46

805.5

Aquis

09:34:11

76

805.5

BATE

09:34:11

32

805

Turquoise

09:34:11

16

805.5

Turquoise

09:36:24

142

805.5

LSE

09:36:26

23

805.5

Aquis

09:36:37

122

805.5

BATE

09:38:25

284

805.5

LSE

09:38:36

88

805

CHI-X

09:38:46

284

805.5

LSE

09:41:03

23

805

Aquis

09:42:07

16

804

Turquoise

09:42:10

122

805.5

BATE

09:44:14

284

805

LSE

09:44:20

12

805.5

LSE

09:46:19

130

805.5

LSE

09:46:19

88

805.5

CHI-X

09:47:35

284

805.5

LSE

09:48:27

88

805.5

CHI-X

09:49:40

23

806.5

Aquis

09:50:03

142

806.5

LSE

09:50:10

142

806

LSE

09:52:02

23

806.5

Aquis

09:53:32

122

806.5

BATE

09:54:11

284

806

LSE

09:55:00

44

806.5

BATE

09:56:01

78

806.5

BATE

09:56:01

32

806.5

Turquoise

09:56:10

86

806.5

CHI-X

09:56:12

2

806.5

CHI-X

09:56:12

284

808

LSE

09:57:33

284

808

LSE

09:59:59

16

808

Turquoise

10:00:39

88

807

CHI-X

10:01:41

142

807

LSE

10:01:59

23

807

Aquis

10:02:02

122

806.5

BATE

10:03:53

142

806.5

LSE

10:03:59

284

810.5

LSE

10:10:01

88

811

CHI-X

10:10:01

23

810.5

Aquis

10:13:59

61

810.5

BATE

10:13:59

61

810.5

BATE

10:13:59

16

810.5

Turquoise

10:13:59

142

810.5

LSE

10:13:59

23

810.5

Aquis

10:16:02

426

810.5

LSE

10:16:12

8

810

Turquoise

10:16:40

8

810

Turquoise

10:16:40

88

810.5

CHI-X

10:17:35

108

810.5

BATE

10:18:08

14

810.5

BATE

10:18:08

142

810

LSE

10:18:39

142

810

LSE

10:20:38

16

810

Turquoise

10:22:02

23

810.5

Aquis

10:22:10

142

810

LSE

10:22:39

142

810

LSE

10:25:09

88

810

CHI-X

10:25:32

122

810

BATE

10:26:08

142

809

LSE

10:27:29

142

809

LSE

10:29:31

16

810

Turquoise

10:29:45

15

809.5

Aquis

10:30:01

8

810.5

Aquis

10:30:01

142

809

LSE

10:30:11

142

808.5

LSE

10:32:27

88

808.5

CHI-X

10:33:51

122

808.5

BATE

10:34:34

142

808.5

LSE

10:34:45

142

807

LSE

10:36:58

23

808

Aquis

10:38:47

142

807

LSE

10:39:15

16

808.5

Turquoise

10:41:03

142

806

LSE

10:41:35

88

807

CHI-X

10:42:48

122

807.5

BATE

10:43:37

142

806.5

LSE

10:44:03

142

806.5

LSE

10:46:07

16

808.5

Turquoise

10:47:19

23

807.5

Aquis

10:47:34

142

807

LSE

10:50:04

125

807

LSE

10:52:51

159

807

LSE

10:54:48

88

806.5

CHI-X

10:54:53

16

807.5

Turquoise

10:56:09

142

807

LSE

10:56:49

122

807.5

BATE

11:00:11

142

807.5

LSE

11:00:11

23

807.5

Aquis

11:00:11

122

807.5

BATE

11:04:10

142

807.5

LSE

11:04:10

88

807.5

CHI-X

11:04:10

284

809

LSE

11:06:33

142

809

LSE

11:09:43

23

808

Aquis

11:12:46

16

808

Turquoise

11:12:46

142

808

LSE

11:13:06

88

808

CHI-X

11:14:14

122

808

BATE

11:15:34

142

808

LSE

11:16:24

142

807

LSE

11:19:46

16

808

Turquoise

11:20:08

23

807.5

Aquis

11:20:30

17

806.5

LSE

11:23:07

125

806.5

LSE

11:23:07

2

808

Turquoise

11:31:53

14

808

Turquoise

11:31:53

426

806

LSE

11:31:59

88

806

CHI-X

11:32:00

142

806

LSE

11:34:03

15

805.5

Aquis

11:35:52

8

805.5

Aquis

11:35:52

142

806

LSE

11:36:40

88

806

CHI-X

11:36:45

142

806

LSE

11:38:56

16

807.5

Turquoise

11:40:04

142

806

LSE

11:41:24

23

805.5

Aquis

11:42:15

122

805

BATE

11:42:15

244

805

BATE

11:42:15

142

804.5

LSE

11:44:00

68

805

CHI-X

11:46:02

16

806

Turquoise

11:48:14

108

806

CHI-X

11:59:29

46

806

Aquis

11:59:29

284

806

LSE

11:59:29

122

806

BATE

11:59:29

125

806

LSE

11:59:29

159

806

LSE

11:59:29

142

806

LSE

11:59:29

142

806

LSE

11:59:29

142

806

LSE

11:59:29

142

806

LSE

11:59:29

4

806

Turquoise

11:59:29

6

806

Turquoise

11:59:29

6

806

Turquoise

11:59:29

88

806

CHI-X

12:01:31

142

806

LSE

12:01:51

122

806

BATE

12:02:13

142

806

LSE

12:03:52

23

806.5

Aquis

12:06:14

88

806.5

CHI-X

12:08:13

426

807

LSE

12:09:05

122

806.5

BATE

12:09:22

23

807

Aquis

12:10:35

32

806

Turquoise

12:10:53

142

806.5

LSE

12:11:28

106

806.5

LSE

12:13:28

150

806.5

LSE

12:13:28

28

806.5

LSE

12:13:28

88

806

CHI-X

12:14:57

73

806.5

LSE

12:15:04

69

806.5

LSE

12:15:04

122

806

BATE

12:15:49

16

806

Turquoise

12:17:00

23

807

Aquis

12:17:11

140

806.5

LSE

12:17:12

2

806.5

LSE

12:17:12

39

806.5

LSE

12:19:38

103

806.5

LSE

12:19:38

61

806.5

LSE

12:21:38

81

806.5

LSE

12:21:38

88

805.5

CHI-X

12:22:22

15

805.5

BATE

12:22:34

107

805.5

BATE

12:22:36

284

805.5

LSE

12:23:37

23

805.5

Aquis

12:24:00

16

806

Turquoise

12:25:01

142

804

LSE

12:25:18

142

804

LSE

12:27:38

68

804

CHI-X

12:28:23

20

804

CHI-X

12:28:23

122

804

BATE

12:29:18

88

804

LSE

12:29:48

25

804

LSE

12:29:48

1

804

LSE

12:29:48

28

804

LSE

12:29:48

16

804.5

Turquoise

12:30:13

18

804.5

Aquis

12:30:28

5

805

Aquis

12:30:28

142

803

LSE

12:30:30

142

803

LSE

12:32:34

125

802.5

LSE

12:34:34

17

802.5

LSE

12:34:34

142

803.5

LSE

12:38:10

122

803.5

BATE

12:38:10

88

803.5

CHI-X

12:38:10

23

803

Aquis

12:42:12

284

803

LSE

12:42:12

16

803

Turquoise

12:43:18

88

802

CHI-X

12:44:14

142

802

LSE

12:44:24

122

802

BATE

12:45:18

142

801

LSE

12:45:48

16

802

Turquoise

12:45:54

142

801

LSE

12:47:37

11

801

Aquis

12:47:44

142

802

LSE

12:50:04

88

802

CHI-X

12:52:13

142

802

LSE

12:52:35

122

802

BATE

12:53:18

35

803

Aquis

12:54:40

142

803

LSE

12:54:40

284

804.5

LSE

12:58:20

88

804.5

CHI-X

13:00:10

284

805

LSE

13:01:17

122

805

BATE

13:01:22

284

805

LSE

13:03:28

88

805

CHI-X

13:04:47

122

805

BATE

13:05:31

284

805

LSE

13:05:50

142

805

LSE

13:07:39

88

805

CHI-X

13:09:28

284

805

LSE

13:09:35

6

805

BATE

13:10:12

116

805

BATE

13:10:12

32

805

Turquoise

13:10:20

284

807.5

LSE

13:16:59

69

807

Aquis

13:16:59

568

807

LSE

13:16:59

88

807.5

CHI-X

13:17:00

122

807

BATE

13:17:07

12

807.5

CHI-X

13:18:45

76

807.5

CHI-X

13:18:45

284

807

LSE

13:19:05

122

807

BATE

13:19:31

14

807

Aquis

13:19:40

284

807

LSE

13:21:22

32

807

Aquis

13:21:22

48

807

Turquoise

13:21:30

16

807

Turquoise

13:21:30

142

806

LSE

13:22:51

43

805.5

CHI-X

13:23:30

45

805.5

CHI-X

13:23:30

16

807

Turquoise

13:23:54

23

806

Aquis

13:24:04

122

806

BATE

13:24:12

284

805.5

LSE

13:24:46

11

805.5

LSE

13:26:49

48

805.5

LSE

13:26:49

76

805.5

LSE

13:26:49

149

805.5

LSE

13:26:49

74

805.5

CHI-X

13:28:07

14

805.5

CHI-X

13:28:07

23

806

Aquis

13:28:42

115

805.5

LSE

13:28:46

27

805.5

LSE

13:28:46

122

806

BATE

13:28:54

16

807

Turquoise

13:32:34

426

807

LSE

13:33:28

88

807

CHI-X

13:33:36

98

807

LSE

13:35:14

284

806.5

LSE

13:35:14

15

807

LSE

13:35:14

29

807

LSE

13:35:14

142

806.5

LSE

13:35:52

23

806.5

Aquis

13:35:52

16

807

Turquoise

13:36:42

88

807

CHI-X

13:36:46

122

806.5

BATE

13:36:52

142

806.5

LSE

13:36:52

45

806.5

LSE

13:38:21

16

807

Turquoise

13:38:39

97

806.5

LSE

13:39:07

122

806.5

BATE

13:39:07

284

807.5

LSE

13:40:15

13

807.5

Aquis

13:40:15

10

807.5

Aquis

13:40:17

88

807.5

CHI-X

13:41:04

122

807.5

BATE

13:41:53

142

807

LSE

13:41:53

23

807

Aquis

13:41:53

142

807

LSE

13:42:19

15

807

Turquoise

13:43:03

1

807

Turquoise

13:43:03

88

807.5

CHI-X

13:45:18

15

807.5

Turquoise

13:45:21

1

807.5

Turquoise

13:45:21

17

808

LSE

13:45:39

69

808

LSE

13:45:39

49

808

LSE

13:45:39

7

808

LSE

13:45:39

61

808

BATE

13:46:57

61

808

BATE

13:46:57

28

808

LSE

13:46:57

114

808

LSE

13:46:57

85

808

LSE

13:46:57

199

808

LSE

13:46:57

284

807.5

LSE

13:49:09

23

807.5

Aquis

13:49:17

16

807.5

Turquoise

13:49:22

142

808.5

LSE

13:50:07

122

808.5

BATE

13:50:19

88

808

CHI-X

13:50:54

23

808

Aquis

13:50:54

142

808

LSE

13:50:54

11

807

LSE

13:52:49

12

807

LSE

13:52:50

16

808

Turquoise

13:53:31

23

808

Aquis

13:53:51

829

808

LSE

13:59:21

16

808

Turquoise

13:59:21

23

808

Aquis

13:59:21

88

808

CHI-X

13:59:21

244

808

BATE

13:59:26

142

808

LSE

14:01:15

88

808

CHI-X

14:01:42

23

808

Aquis

14:02:04

284

808

LSE

14:02:33

16

808

Turquoise

14:02:33

122

808

BATE

14:02:59

88

808

CHI-X

14:04:00

8

808

LSE

14:05:03

11

808

LSE

14:05:03

52

808

LSE

14:05:03

213

808

LSE

14:05:03

16

808

Turquoise

14:05:47

142

807

LSE

14:05:55

142

807

LSE

14:05:55

142

807

LSE

14:05:55

88

807

CHI-X

14:06:16

23

807

Aquis

14:06:16

122

807

BATE

14:07:07

284

807

LSE

14:08:10

16

807.5

Turquoise

14:09:45

23

807

Aquis

14:10:03

88

807

CHI-X

14:10:21

142

807

LSE

14:10:32

142

807

LSE

14:10:32

122

807

BATE

14:11:12

123

806

LSE

14:12:02

19

806

LSE

14:12:02

61

805

LSE

14:12:54

81

805

LSE

14:12:54

23

806

Aquis

14:14:04

88

805

CHI-X

14:14:30

142

804.5

LSE

14:15:18

122

805.5

BATE

14:15:19

16

806

Turquoise

14:15:23

6

806

Aquis

14:18:01

17

806

Aquis

14:18:01

426

805

LSE

14:18:01

16

806

Turquoise

14:18:16

152

804.5

LSE

14:18:16

88

805

CHI-X

14:18:33

132

804.5

LSE

14:18:33

122

804.5

BATE

14:20:01

17

804.5

LSE

14:21:03

125

804.5

LSE

14:21:03

19

804.5

Aquis

14:22:02

4

805

Aquis

14:22:02

50

804

LSE

14:22:06

64

804

LSE

14:22:19

92

804

LSE

14:22:19

220

804

LSE

14:22:19

122

804.5

BATE

14:23:28

16

804

Turquoise

14:23:30

142

803.5

LSE

14:24:31

88

803.5

CHI-X

14:24:31

23

804

Aquis

14:26:06

88

804

CHI-X

14:27:17

101

804

BATE

14:27:35

12

804

LSE

14:27:42

10

804

LSE

14:27:42

13

804

LSE

14:27:42

229

804

LSE

14:27:42

20

804

LSE

14:27:42

21

804

BATE

14:28:19

142

803.5

LSE

14:29:20

39

803.5

LSE

14:29:20

88

804

CHI-X

14:30:31

103

803.5

LSE

14:30:38

23

804

Aquis

14:30:38

142

803.5

LSE

14:30:38

142

803.5

LSE

14:30:38

16

804

Turquoise

14:30:38

16

804

Turquoise

14:30:38

9

803.5

BATE

14:31:00

113

803.5

BATE

14:31:00

8

803.5

Aquis

14:32:22

3

804

Aquis

14:32:22

7

804

Aquis

14:32:23

5

804

Aquis

14:32:46

32

803.5

CHI-X

14:32:50

56

803.5

CHI-X

14:32:50

41

803

LSE

14:32:52

243

803

LSE

14:32:52

122

803.5

BATE

14:33:21

16

804

Turquoise

14:33:26

426

803.5

LSE

14:34:33

142

803.5

LSE

14:34:33

284

803.5

LSE

14:34:33

20

804

Aquis

14:34:50

3

804

Aquis

14:34:50

23

804

Aquis

14:37:50

88

804.5

CHI-X

14:38:09

284

804.5

LSE

14:38:14

568

804.5

LSE

14:38:14

37

803.5

BATE

14:38:18

3

804

CHI-X

14:41:07

85

804

CHI-X

14:41:07

176

804

CHI-X

14:41:07

142

804

LSE

14:41:07

142

804

LSE

14:41:07

142

804

LSE

14:41:07

142

804

LSE

14:41:07

23

804

Aquis

14:41:07

207

804

BATE

14:43:01

122

804

BATE

14:43:01

23

804

Aquis

14:43:01

142

804

LSE

14:43:01

142

804

LSE

14:43:01

142

804

LSE

14:43:01

32

804

Turquoise

14:43:01

122

804

BATE

14:44:41

23

804

Aquis

14:45:19

122

804

BATE

14:51:07

88

804

CHI-X

14:51:07

88

804

CHI-X

14:51:07

122

804

BATE

14:51:07

122

804

BATE

14:51:07

282

804

LSE

14:51:07

2

804

LSE

14:51:07

16

804

Turquoise

14:51:07

88

804

CHI-X

14:51:07

16

804

Turquoise

14:51:07

16

804

Turquoise

14:51:07

32

804

Turquoise

14:51:07

16

804

Turquoise

14:51:07

57

805

LSE

14:52:03

160

805

LSE

14:52:03

1

805

LSE

14:52:03

67

805

LSE

14:52:03

278

805

LSE

14:52:03

19

805

LSE

14:52:03

273

805

LSE

14:52:03

51

805

LSE

14:52:03

82

805

LSE

14:52:03

88

805.5

CHI-X

14:52:55

46

805.5

Aquis

14:53:19

46

805.5

Aquis

14:53:19

88

805.5

CHI-X

14:54:57

122

805

BATE

14:55:08

122

805

BATE

14:55:08

917

805

LSE

14:55:08

83

805

LSE

14:55:08

142

805

LSE

14:55:08

142

805

LSE

14:55:08

142

805

LSE

14:55:08

142

805

LSE

14:55:08

16

804.5

Turquoise

14:56:03

23

804.5

Aquis

14:56:03

88

804.5

CHI-X

14:57:19

259

805

LSE

14:57:19

25

805

LSE

14:57:19

122

804.5

BATE

14:57:19

142

804.5

LSE

14:57:19

142

804.5

LSE

14:57:19

142

804.5

LSE

14:57:19

23

804.5

Aquis

14:57:51

23

806

Aquis

15:07:37

104

809

BATE

15:10:02

142

810

LSE

15:11:28

142

810

LSE

15:11:41

23

809

Aquis

15:11:50

46

809

Aquis

15:11:50

140

809

BATE

15:11:50

23

809

Aquis

15:11:50

262

809

BATE

15:11:50

88

809

CHI-X

15:11:50

122

809

BATE

15:11:50

352

809

CHI-X

15:11:50

16

808

Turquoise

15:11:50

80

808

Turquoise

15:11:50

2556

809

LSE

15:11:50

142

809

LSE

15:11:50

142

809

LSE

15:11:50

16

807.5

Turquoise

15:14:01

88

807

CHI-X

15:14:09

23

807.5

Aquis

15:14:14

104

806

BATE

15:15:17

104

806

BATE

15:15:17

88

806

CHI-X

15:15:17

142

806

LSE

15:15:17

142

806

LSE

15:15:17

142

806

LSE

15:15:17

142

806

LSE

15:15:17

16

806

Turquoise

15:15:17

142

806

LSE

15:15:17

284

805

LSE

15:17:28

258

805

LSE

15:19:26

26

805

LSE

15:19:28

23

805.5

Aquis

15:19:30

77

805.5

CHI-X

15:19:37

65

805.5

CHI-X

15:19:37

122

805

BATE

15:19:37

34

805.5

CHI-X

15:19:37

23

804.5

Aquis

15:20:15

124

804.5

LSE

15:20:15

18

804.5

LSE

15:20:15

284

804.5

LSE

15:20:15

16

804.5

Turquoise

15:20:37

32

804.5

Turquoise

15:20:37

122

804.5

BATE

15:21:58

88

804.5

CHI-X

15:22:08

142

804.5

LSE

15:22:36

156

804

LSE

15:23:09

284

804

LSE

15:23:09

128

804

LSE

15:23:09

142

804

LSE

15:23:09

46

804.5

Aquis

15:23:14

122

804

BATE

15:24:19

88

803.5

CHI-X

15:24:42

284

803.5

LSE

15:24:45

92

803

BATE

15:25:41

48

803

BATE

15:25:41

142

803

LSE

15:25:41

23

803.5

Aquis

15:25:44

16

803

Turquoise

15:25:47

16

803

Turquoise

15:25:47

48

802.5

LSE

15:27:36

228

802.5

LSE

15:27:36

8

802.5

LSE

15:27:51

142

802.5

LSE

15:27:51

88

802.5

CHI-X

15:27:51

122

802.5

BATE

15:28:03

23

802

Aquis

15:29:16

88

802

CHI-X

15:29:50

142

801.5

LSE

15:30:00

142

801.5

LSE

15:30:00

142

801.5

LSE

15:30:00

16

801.5

Turquoise

15:30:49

122

801.5

BATE

15:31:05

23

802

Aquis

15:31:15

14

801

LSE

15:32:10

28

801

LSE

15:32:10

98

801

LSE

15:32:10

144

801

LSE

15:32:10

88

800.5

CHI-X

15:34:06

284

801

LSE

15:34:18

99

800.5

LSE

15:35:48

142

800.5

LSE

15:35:48

23

800.5

Aquis

15:35:52

43

800.5

LSE

15:35:52

122

800.5

BATE

15:35:52

88

800.5

CHI-X

15:38:17

123

800

LSE

15:38:28

19

800

LSE

15:38:28

142

800

LSE

15:38:28

122

800

BATE

15:39:42

16

800

Turquoise

15:39:43

32

800

Turquoise

15:39:43

112

800.5

LSE

15:40:11

30

800.5

LSE

15:40:11

125

799.5

LSE

15:42:17

17

799.5

LSE

15:42:17

4

799.5

LSE

15:42:17

280

799.5

LSE

15:42:17

23

799.5

Aquis

15:42:17

142

799.5

LSE

15:42:17

88

799.5

CHI-X

15:43:41

85

799

BATE

15:46:20

37

799

BATE

15:46:20

49

799

LSE

15:46:20

93

799

LSE

15:46:20

23

799

Aquis

15:46:20

142

799

LSE

15:46:20

88

799

CHI-X

15:46:56

122

799

BATE

15:48:30

5

799

LSE

15:48:35

137

799

LSE

15:48:35

5

799

LSE

15:48:35

137

799

LSE

15:48:35

23

799

Aquis

15:49:19

142

798.5

LSE

15:49:19

16

798.5

Turquoise

15:49:19

16

798.5

Turquoise

15:49:19

142

798

LSE

15:50:56

21

798

LSE

15:50:56

121

798

LSE

15:50:56

88

798

CHI-X

15:52:17

127

798

LSE

15:52:17

15

798

LSE

15:52:17

16

798

Turquoise

15:52:17

23

798

Aquis

15:52:19

122

798

BATE

15:52:36

33

798

LSE

15:54:36

109

798

LSE

15:54:36

28

797.5

LSE

15:55:01

142

797.5

LSE

15:55:01

82

798

CHI-X

15:55:27

6

798

CHI-X

15:55:27

114

797.5

LSE

15:55:32

16

798

Turquoise

15:56:04

23

798

Aquis

15:56:27

16

798

Turquoise

16:00:09

23

798

Aquis

16:00:30

12

798

Turquoise

16:03:03

4

798

Turquoise

16:03:03

142

798

LSE

16:03:04

8

798

BATE

16:03:07

114

798

BATE

16:03:07

70

798

LSE

16:03:19

72

798

LSE

16:03:19

23

798

Aquis

16:03:22

51

800

BATE

16:05:02

71

800

BATE

16:05:02

88

799.5

CHI-X

16:05:08

15

799.5

LSE

16:05:09

127

799.5

LSE

16:05:09

1136

799.5

LSE

16:05:09

122

800

BATE

16:07:04

5

800

Aquis

16:07:17

88

800

CHI-X

16:07:31

18

800

Aquis

16:07:45

5

800

LSE

16:07:47

142

800

LSE

16:07:47

137

800

LSE

16:07:47

122

799.5

BATE

16:08:03

16

799.5

Turquoise

16:08:03

88

799.5

CHI-X

16:08:19

284

799.5

LSE

16:08:19

23

799.5

Aquis

16:09:59

16

799.5

Turquoise

16:10:03

142

799.5

LSE

16:10:11

142

799.5

LSE

16:10:11

122

799

BATE

16:10:52

88

799

CHI-X

16:10:52

88

798.5

CHI-X

16:11:56

142

798.5

LSE

16:11:56

142

798.5

LSE

16:11:56

142

798.5

LSE

16:11:56

23

798.5

Aquis

16:12:12

16

799

Turquoise

16:12:16

122

798.5

BATE

16:13:04

71

798

LSE

16:13:07

71

798

LSE

16:13:31

142

798

LSE

16:13:31

23

798.5

Aquis

16:14:53

101

798.5

BATE

16:15:01

206

798.5

BATE

16:15:01

10

798.5

Aquis

16:16:38

43

798.5

Aquis

16:16:38

263

798.5

LSE

16:16:49

284

798.5

LSE

16:16:49

141

798.5

LSE

16:16:49

15

798.5

LSE

16:16:49

2

798.5

LSE

16:16:50

173

798.5

CHI-X

16:18:46

60

798.5

CHI-X

16:18:46

65

798.5

CHI-X

16:18:46

109

798.5

BATE

16:18:46

126

798.5

LSE

16:18:46

22

798.5

LSE

16:18:46

28

798.5

CHI-X

16:18:46

375

798.5

LSE

16:18:46

147

798.5

LSE

16:18:46

293

798.5

LSE

16:18:46

145

799.5

BATE

16:21:20

115

799.5

CHI-X

16:21:21

497

799.5

LSE

16:21:32

78

799.5

CHI-X

16:24:20

104

799.5

BATE

16:24:20

405

799.5

LSE

16:24:20

14

799.5

BATE

16:26:16

268

799.5

LSE

16:26:17

42

799.5

BATE

16:26:17

229

799.5

LSE

16:26:17

34

799.5

CHI-X

16:26:27

64

799.5

Turquoise

16:27:23

17

800

LSE

16:28:31

56

800

LSE

16:28:31

9

800

LSE

16:28:31

57

800

LSE

16:28:31

19

800.5

LSE

16:29:11

30

800.5

LSE

16:29:11

68

800

Aquis

16:29:41

 

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