Paragon Banking Group PLC:
Transaction in own shares
26 September 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 September 2024 |
| | |
| Number of ordinary £1.00 shares purchased: | 89,833 |
| | |
| Highest price paid per share: | 785.00p |
| | |
| Lowest price paid per share: | 765.50p |
| | |
| Volume weighted average price paid per share: | 775.6939p |
Following the purchase of these shares, the Company holds 1,947,320 of its ordinary shares in treasury and has 208,657,640 ordinary shares in issue (excluding treasury shares). The figure of 208,657,640 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 | 775.66 | 64,575 |
| CHI-X | 775.76 | 9,203 |
| BATE | 775.80 | 11,806 |
| Aquis | 775.61 | 2,760 |
| Turquoise | 775.90 | 1,489 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
| Enquiries to: | |
| Paragon Banking Group PLC | Ciara Murphy |
| | Company Secretary |
| | 07974 980 152 |
Schedule of Purchases - Individual Transactions
| Number of shares | Transaction price | Market | Time of transaction |
| 141 | 768 | LSE | 09:19:42 |
| 25 | 768 | BATE | 09:24:40 |
| 86 | 768 | BATE | 09:24:40 |
| 25 | 768 | BATE | 09:24:40 |
| 282 | 768 | LSE | 09:24:40 |
| 282 | 768 | LSE | 09:24:40 |
| 987 | 770 | LSE | 09:30:16 |
| 106 | 770 | CHI-X | 09:30:21 |
| 136 | 770 | BATE | 09:30:25 |
| 106 | 769 | CHI-X | 09:31:06 |
| 31 | 769 | Aquis | 09:31:06 |
| 31 | 769 | Aquis | 09:31:06 |
| 141 | 769 | LSE | 09:31:06 |
| 42 | 768.5 | LSE | 09:33:19 |
| 99 | 768.5 | LSE | 09:33:19 |
| 125 | 768.5 | LSE | 09:35:51 |
| 16 | 768.5 | LSE | 09:35:51 |
| 31 | 769 | Aquis | 09:37:10 |
| 106 | 768.5 | CHI-X | 09:37:45 |
| 136 | 768.5 | BATE | 09:37:47 |
| 141 | 768.5 | LSE | 09:37:57 |
| 141 | 768 | LSE | 09:41:16 |
| 141 | 767.5 | LSE | 09:44:57 |
| 31 | 768.5 | Aquis | 09:50:56 |
| 125 | 768.5 | BATE | 09:55:03 |
| 281 | 768.5 | LSE | 09:55:03 |
| 106 | 768.5 | CHI-X | 09:55:03 |
| 11 | 768.5 | BATE | 09:55:03 |
| 142 | 768.5 | LSE | 09:55:03 |
| 282 | 768.5 | LSE | 09:57:19 |
| 99 | 768.5 | LSE | 10:00:04 |
| 42 | 768.5 | LSE | 10:00:04 |
| 141 | 768 | LSE | 10:02:04 |
| 31 | 768 | Aquis | 10:03:56 |
| 57 | 768 | LSE | 10:04:11 |
| 40 | 768 | LSE | 10:04:11 |
| 44 | 768 | LSE | 10:04:11 |
| 106 | 767 | CHI-X | 10:05:04 |
| 136 | 769 | BATE | 10:05:04 |
| 282 | 767 | LSE | 10:10:15 |
| 7 | 767 | LSE | 10:12:17 |
| 134 | 767 | LSE | 10:12:17 |
| 141 | 767 | LSE | 10:14:46 |
| 31 | 766.5 | Aquis | 10:17:04 |
| 141 | 767 | LSE | 10:17:21 |
| 136 | 767 | BATE | 10:18:24 |
| 53 | 767 | LSE | 10:19:25 |
| 83 | 767 | LSE | 10:19:25 |
| 5 | 767 | LSE | 10:19:27 |
| 106 | 767 | CHI-X | 10:19:33 |
| 141 | 767 | LSE | 10:21:31 |
| 141 | 767 | LSE | 10:23:48 |
| 37 | 767 | LSE | 10:25:54 |
| 104 | 767 | LSE | 10:25:54 |
| 31 | 767 | Aquis | 10:26:40 |
| 56 | 767 | LSE | 10:27:56 |
| 85 | 767 | LSE | 10:27:56 |
| 106 | 767 | CHI-X | 10:28:54 |
| 136 | 767 | BATE | 10:29:01 |
| 44 | 767 | LSE | 10:30:10 |
| 97 | 767 | LSE | 10:30:10 |
| 49 | 767 | LSE | 10:31:44 |
| 92 | 767 | LSE | 10:31:44 |
| 83 | 767.5 | LSE | 10:38:58 |
| 53 | 767.5 | LSE | 10:38:58 |
| 99 | 767.5 | LSE | 10:38:58 |
| 77 | 767.5 | LSE | 10:38:58 |
| 80 | 767.5 | LSE | 10:41:17 |
| 172 | 767.5 | LSE | 10:41:17 |
| 31 | 767 | Aquis | 10:41:28 |
| 54 | 767 | BATE | 10:43:34 |
| 14 | 767 | BATE | 10:43:34 |
| 68 | 767 | BATE | 10:43:34 |
| 106 | 767 | CHI-X | 10:43:35 |
| 30 | 767.5 | LSE | 10:43:54 |
| 111 | 767.5 | LSE | 10:43:54 |
| 117 | 767.5 | LSE | 10:46:23 |
| 24 | 767.5 | LSE | 10:46:23 |
| 141 | 767.5 | LSE | 10:48:38 |
| 141 | 767.5 | LSE | 10:50:48 |
| 31 | 767 | Aquis | 10:51:50 |
| 106 | 767.5 | CHI-X | 10:52:04 |
| 136 | 767.5 | BATE | 10:52:08 |
| 141 | 767.5 | LSE | 10:52:58 |
| 45 | 767.5 | LSE | 10:55:24 |
| 78 | 767.5 | LSE | 10:55:24 |
| 159 | 767.5 | LSE | 10:55:24 |
| 59 | 767.5 | LSE | 10:57:56 |
| 82 | 767.5 | LSE | 10:57:56 |
| 125 | 767 | Turquoise | 10:59:24 |
| 21 | 767 | Turquoise | 10:59:24 |
| 43 | 767 | Turquoise | 10:59:24 |
| 46 | 767.5 | LSE | 11:00:00 |
| 94 | 767.5 | LSE | 11:00:00 |
| 1 | 767.5 | LSE | 11:00:00 |
| 59 | 767.5 | LSE | 11:01:49 |
| 82 | 767.5 | LSE | 11:01:49 |
| 106 | 767.5 | CHI-X | 11:02:34 |
| 16 | 767 | BATE | 11:03:03 |
| 141 | 766.5 | LSE | 11:03:18 |
| 120 | 767 | BATE | 11:03:18 |
| 141 | 766.5 | LSE | 11:05:25 |
| 31 | 767 | Aquis | 11:05:25 |
| 58 | 766 | LSE | 11:07:42 |
| 83 | 766 | LSE | 11:07:42 |
| 31 | 766 | Aquis | 11:09:21 |
| 99 | 766 | LSE | 11:10:01 |
| 183 | 766 | LSE | 11:10:01 |
| 125 | 766.5 | BATE | 11:11:16 |
| 141 | 766 | LSE | 11:12:05 |
| 106 | 765.5 | CHI-X | 11:14:38 |
| 99 | 765.5 | LSE | 11:14:38 |
| 38 | 766 | LSE | 11:14:38 |
| 112 | 766 | LSE | 11:14:38 |
| 33 | 766 | LSE | 11:14:38 |
| 141 | 765.5 | LSE | 11:18:17 |
| 31 | 765.5 | Aquis | 11:21:46 |
| 98 | 765.5 | LSE | 11:22:08 |
| 43 | 765.5 | LSE | 11:22:08 |
| 125 | 766.5 | BATE | 11:24:59 |
| 17 | 766 | CHI-X | 11:26:16 |
| 89 | 766 | CHI-X | 11:26:16 |
| 125 | 766.5 | LSE | 11:29:28 |
| 125 | 766.5 | LSE | 11:29:28 |
| 173 | 766.5 | LSE | 11:29:28 |
| 100 | 766.5 | LSE | 11:31:29 |
| 41 | 766.5 | LSE | 11:31:29 |
| 45 | 766.5 | BATE | 11:33:34 |
| 113 | 766.5 | BATE | 11:35:44 |
| 31 | 766.5 | Aquis | 11:35:44 |
| 158 | 766.5 | LSE | 11:35:44 |
| 124 | 766.5 | LSE | 11:35:44 |
| 146 | 766.5 | LSE | 11:35:44 |
| 136 | 766.5 | LSE | 11:35:44 |
| 31 | 766.5 | Aquis | 11:37:58 |
| 184 | 766.5 | LSE | 11:38:00 |
| 98 | 766.5 | LSE | 11:38:00 |
| 19 | 766 | CHI-X | 11:39:16 |
| 87 | 766 | CHI-X | 11:39:16 |
| 141 | 765.5 | LSE | 11:39:38 |
| 125 | 766.5 | BATE | 11:40:16 |
| 11 | 766.5 | BATE | 11:40:16 |
| 99 | 767.5 | LSE | 11:45:55 |
| 44 | 767.5 | LSE | 11:45:55 |
| 36 | 767.5 | LSE | 11:45:55 |
| 37 | 767.5 | LSE | 11:45:55 |
| 489 | 767.5 | LSE | 11:45:55 |
| 99 | 767.5 | LSE | 11:48:22 |
| 42 | 767.5 | LSE | 11:48:22 |
| 7 | 767.5 | CHI-X | 11:52:20 |
| 6 | 767.5 | CHI-X | 11:52:20 |
| 31 | 767.5 | Aquis | 11:52:20 |
| 31 | 767.5 | Aquis | 11:52:20 |
| 93 | 767.5 | CHI-X | 11:52:20 |
| 106 | 767.5 | CHI-X | 11:52:20 |
| 110 | 767.5 | Turquoise | 11:52:20 |
| 141 | 767.5 | LSE | 11:52:20 |
| 282 | 767.5 | LSE | 11:52:20 |
| 23 | 767.5 | Turquoise | 11:52:20 |
| 198 | 770.5 | LSE | 12:00:01 |
| 320 | 770.5 | LSE | 12:00:01 |
| 31 | 771 | LSE | 12:00:01 |
| 15 | 771 | LSE | 12:00:01 |
| 141 | 771 | LSE | 12:00:01 |
| 31 | 771 | Aquis | 12:00:16 |
| 14 | 771.5 | BATE | 12:00:22 |
| 122 | 771.5 | BATE | 12:00:22 |
| 126 | 771.5 | BATE | 12:02:08 |
| 282 | 771.5 | LSE | 12:02:09 |
| 10 | 771.5 | BATE | 12:02:10 |
| 136 | 771.5 | BATE | 12:04:30 |
| 119 | 771.5 | LSE | 12:04:30 |
| 163 | 771.5 | LSE | 12:04:30 |
| 106 | 771.5 | CHI-X | 12:04:31 |
| 31 | 771.5 | Aquis | 12:05:29 |
| 40 | 771 | CHI-X | 12:06:25 |
| 66 | 771 | CHI-X | 12:06:25 |
| 109 | 771 | LSE | 12:06:49 |
| 279 | 771 | LSE | 12:06:49 |
| 35 | 771.5 | LSE | 12:06:49 |
| 100 | 771.5 | LSE | 12:09:10 |
| 323 | 771.5 | LSE | 12:09:10 |
| 106 | 771 | CHI-X | 12:09:53 |
| 31 | 771.5 | Aquis | 12:09:53 |
| 72 | 772 | LSE | 12:12:06 |
| 83 | 772 | LSE | 12:12:06 |
| 105 | 773.5 | CHI-X | 12:13:41 |
| 1 | 773.5 | CHI-X | 12:13:41 |
| 106 | 773 | CHI-X | 12:19:10 |
| 31 | 772 | Aquis | 12:22:10 |
| 136 | 772 | BATE | 12:22:10 |
| 54 | 772 | BATE | 12:22:10 |
| 28 | 772 | BATE | 12:22:10 |
| 108 | 772 | BATE | 12:22:10 |
| 82 | 772 | BATE | 12:22:10 |
| 127 | 772 | LSE | 12:22:10 |
| 550 | 772 | LSE | 12:22:10 |
| 4 | 772 | LSE | 12:22:10 |
| 137 | 772 | LSE | 12:22:10 |
| 141 | 772 | LSE | 12:22:10 |
| 141 | 772 | LSE | 12:22:10 |
| 141 | 772 | LSE | 12:22:10 |
| 141 | 772 | LSE | 12:22:10 |
| 23 | 772 | Turquoise | 12:22:32 |
| 69 | 772 | Turquoise | 12:22:32 |
| 98 | 772 | LSE | 12:24:12 |
| 57 | 772 | LSE | 12:24:12 |
| 106 | 772 | CHI-X | 12:25:59 |
| 130 | 772 | BATE | 12:26:00 |
| 67 | 772 | LSE | 12:26:32 |
| 215 | 772 | LSE | 12:26:32 |
| 31 | 771 | Aquis | 12:26:34 |
| 129 | 772 | LSE | 12:28:42 |
| 100 | 772 | LSE | 12:28:42 |
| 194 | 772 | LSE | 12:28:42 |
| 106 | 773.5 | CHI-X | 12:32:15 |
| 423 | 774.5 | LSE | 12:39:43 |
| 100 | 775 | BATE | 12:40:05 |
| 42 | 775 | BATE | 12:40:05 |
| 106 | 775 | CHI-X | 12:40:05 |
| 122 | 775.5 | BATE | 12:46:22 |
| 7 | 775.5 | BATE | 12:46:22 |
| 7 | 775.5 | BATE | 12:46:22 |
| 100 | 775.5 | LSE | 12:46:24 |
| 31 | 775 | Aquis | 12:46:24 |
| 31 | 775 | Aquis | 12:46:24 |
| 31 | 775 | Aquis | 12:46:24 |
| 65 | 775.5 | LSE | 12:46:24 |
| 208 | 775.5 | LSE | 12:46:24 |
| 329 | 775.5 | LSE | 12:46:24 |
| 423 | 776 | LSE | 12:48:52 |
| 423 | 777 | LSE | 12:51:48 |
| 122 | 776.5 | BATE | 12:54:03 |
| 14 | 776.5 | BATE | 12:54:03 |
| 85 | 777 | LSE | 12:54:04 |
| 270 | 777 | LSE | 12:54:04 |
| 136 | 777 | BATE | 12:57:02 |
| 212 | 777 | LSE | 12:57:02 |
| 106 | 776.5 | CHI-X | 13:02:13 |
| 106 | 776.5 | CHI-X | 13:02:13 |
| 31 | 776.5 | Aquis | 13:02:13 |
| 31 | 776.5 | Aquis | 13:02:13 |
| 282 | 776.5 | LSE | 13:02:13 |
| 141 | 776.5 | LSE | 13:02:13 |
| 141 | 776.5 | LSE | 13:02:13 |
| 136 | 777 | BATE | 13:02:45 |
| 106 | 776 | CHI-X | 13:02:51 |
| 141 | 776 | LSE | 13:02:51 |
| 23 | 774 | Turquoise | 13:03:14 |
| 19 | 774 | Turquoise | 13:03:14 |
| 92 | 774 | Turquoise | 13:03:14 |
| 136 | 774.5 | BATE | 13:08:31 |
| 10 | 774 | LSE | 13:08:44 |
| 250 | 774 | LSE | 13:08:44 |
| 22 | 774 | LSE | 13:08:44 |
| 9 | 774 | CHI-X | 13:08:57 |
| 423 | 774.5 | LSE | 13:11:25 |
| 97 | 774.5 | CHI-X | 13:11:26 |
| 1 | 774 | Aquis | 13:11:27 |
| 403 | 774.5 | LSE | 13:13:34 |
| 73 | 776 | BATE | 13:16:16 |
| 30 | 776 | Aquis | 13:16:45 |
| 31 | 776 | Aquis | 13:16:45 |
| 39 | 776 | BATE | 13:16:45 |
| 12 | 776 | BATE | 13:16:45 |
| 12 | 776 | BATE | 13:16:45 |
| 437 | 776 | LSE | 13:16:45 |
| 99 | 776.5 | LSE | 13:19:19 |
| 7 | 776.5 | LSE | 13:19:19 |
| 176 | 776.5 | LSE | 13:19:19 |
| 423 | 776.5 | LSE | 13:21:34 |
| 31 | 777 | Aquis | 13:27:35 |
| 43 | 777 | BATE | 13:27:35 |
| 31 | 777 | Aquis | 13:27:35 |
| 74 | 777 | BATE | 13:27:35 |
| 31 | 777 | Aquis | 13:27:35 |
| 19 | 777 | BATE | 13:27:35 |
| 136 | 777 | BATE | 13:27:35 |
| 377 | 777 | LSE | 13:27:35 |
| 93 | 777 | LSE | 13:27:35 |
| 100 | 777 | LSE | 13:27:35 |
| 282 | 777 | LSE | 13:27:35 |
| 6 | 777.5 | CHI-X | 13:28:05 |
| 100 | 777.5 | CHI-X | 13:28:05 |
| 282 | 778 | LSE | 13:29:57 |
| 106 | 777.5 | CHI-X | 13:29:58 |
| 136 | 777.5 | BATE | 13:30:21 |
| 31 | 777.5 | Aquis | 13:31:09 |
| 141 | 778 | LSE | 13:31:48 |
| 57 | 778.5 | LSE | 13:33:56 |
| 225 | 778.5 | LSE | 13:33:56 |
| 136 | 778 | BATE | 13:33:56 |
| 190 | 778.5 | LSE | 13:33:56 |
| 38 | 778.5 | LSE | 13:34:15 |
| 336 | 778.5 | LSE | 13:34:15 |
| 98 | 778.5 | LSE | 13:34:15 |
| 31 | 778 | Aquis | 13:34:16 |
| 374 | 778 | LSE | 13:34:16 |
| 112 | 778 | BATE | 13:36:14 |
| 99 | 778 | LSE | 13:36:26 |
| 53 | 778 | LSE | 13:36:26 |
| 248 | 778.5 | CHI-X | 13:41:40 |
| 303 | 778.5 | LSE | 13:41:40 |
| 176 | 778.5 | CHI-X | 13:41:40 |
| 31 | 779 | Aquis | 13:41:51 |
| 53 | 779.5 | CHI-X | 13:45:45 |
| 53 | 779.5 | CHI-X | 13:45:45 |
| 160 | 779.5 | BATE | 13:45:45 |
| 166 | 779.5 | BATE | 13:45:45 |
| 108 | 779.5 | CHI-X | 13:45:45 |
| 282 | 780 | LSE | 13:48:14 |
| 136 | 780 | LSE | 13:48:16 |
| 31 | 780 | Aquis | 13:48:45 |
| 31 | 780 | Aquis | 13:48:45 |
| 250 | 780 | LSE | 13:48:45 |
| 450 | 780 | LSE | 13:48:45 |
| 249 | 780 | LSE | 13:48:45 |
| 385 | 780 | LSE | 13:48:45 |
| 62 | 780.5 | LSE | 13:50:54 |
| 104 | 780.5 | CHI-X | 13:51:06 |
| 22 | 780.5 | LSE | 13:51:06 |
| 191 | 780.5 | LSE | 13:51:06 |
| 106 | 781 | BATE | 13:52:47 |
| 423 | 781 | LSE | 13:53:36 |
| 148 | 781 | LSE | 13:55:31 |
| 106 | 781 | CHI-X | 13:56:51 |
| 136 | 781 | BATE | 13:56:54 |
| 31 | 780.5 | Aquis | 13:58:35 |
| 125 | 781 | LSE | 13:58:35 |
| 157 | 781 | LSE | 13:58:35 |
| 187 | 780.5 | Turquoise | 13:58:35 |
| 31 | 780.5 | Aquis | 13:58:35 |
| 141 | 781 | LSE | 13:58:35 |
| 21 | 780.5 | Turquoise | 13:58:35 |
| 21 | 780.5 | Turquoise | 13:58:35 |
| 141 | 781 | LSE | 14:01:04 |
| 55 | 781 | LSE | 14:03:14 |
| 67 | 782 | CHI-X | 14:08:31 |
| 100 | 783 | BATE | 14:13:31 |
| 18 | 783 | BATE | 14:13:31 |
| 282 | 783 | LSE | 14:13:31 |
| 62 | 783 | Aquis | 14:13:31 |
| 18 | 783 | BATE | 14:13:31 |
| 286 | 783 | LSE | 14:13:31 |
| 568 | 783 | LSE | 14:13:31 |
| 362 | 783 | LSE | 14:13:31 |
| 290 | 783 | LSE | 14:13:31 |
| 492 | 783 | LSE | 14:13:31 |
| 52 | 783 | LSE | 14:13:31 |
| 10 | 783 | LSE | 14:13:31 |
| 92 | 783.5 | CHI-X | 14:13:39 |
| 14 | 783.5 | CHI-X | 14:13:39 |
| 99 | 783.5 | LSE | 14:15:23 |
| 30 | 783.5 | LSE | 14:15:23 |
| 87 | 783.5 | LSE | 14:15:23 |
| 66 | 783.5 | LSE | 14:15:23 |
| 31 | 783.5 | Aquis | 14:15:31 |
| 31 | 783.5 | Aquis | 14:15:31 |
| 63 | 783.5 | Turquoise | 14:15:31 |
| 100 | 783.5 | CHI-X | 14:15:55 |
| 22 | 783.5 | BATE | 14:16:56 |
| 250 | 783.5 | BATE | 14:16:56 |
| 12 | 783.5 | CHI-X | 14:16:56 |
| 136 | 783.5 | BATE | 14:16:56 |
| 141 | 784 | LSE | 14:17:27 |
| 31 | 784 | Aquis | 14:17:48 |
| 36 | 784 | LSE | 14:18:22 |
| 8 | 784 | LSE | 14:18:22 |
| 97 | 784 | LSE | 14:18:22 |
| 36 | 783.5 | BATE | 14:18:44 |
| 36 | 783.5 | BATE | 14:18:44 |
| 64 | 783.5 | BATE | 14:18:44 |
| 9 | 784 | CHI-X | 14:19:10 |
| 97 | 784 | CHI-X | 14:19:10 |
| 125 | 784 | LSE | 14:22:30 |
| 157 | 784 | LSE | 14:22:30 |
| 135 | 784 | LSE | 14:22:30 |
| 288 | 784 | LSE | 14:22:30 |
| 26 | 783.5 | CHI-X | 14:23:49 |
| 31 | 783.5 | Aquis | 14:23:49 |
| 72 | 783.5 | CHI-X | 14:23:49 |
| 141 | 783.5 | LSE | 14:23:49 |
| 141 | 783.5 | LSE | 14:23:49 |
| 106 | 784.5 | CHI-X | 14:26:25 |
| 106 | 784.5 | CHI-X | 14:30:06 |
| 136 | 784 | BATE | 14:30:20 |
| 1 | 784 | Aquis | 14:30:20 |
| 136 | 784 | BATE | 14:30:20 |
| 282 | 784 | LSE | 14:30:20 |
| 141 | 784 | LSE | 14:30:20 |
| 141 | 784 | LSE | 14:30:20 |
| 141 | 784 | LSE | 14:30:20 |
| 141 | 784 | LSE | 14:30:20 |
| 141 | 784 | LSE | 14:30:20 |
| 30 | 784 | Aquis | 14:30:27 |
| 60 | 784.5 | Turquoise | 14:31:42 |
| 25 | 784.5 | Turquoise | 14:31:42 |
| 41 | 784 | LSE | 14:32:03 |
| 61 | 784 | LSE | 14:32:03 |
| 39 | 784 | LSE | 14:32:03 |
| 31 | 784 | Aquis | 14:32:40 |
| 136 | 784.5 | BATE | 14:32:52 |
| 282 | 784 | LSE | 14:33:10 |
| 106 | 784 | CHI-X | 14:33:21 |
| 20 | 784.5 | Turquoise | 14:33:31 |
| 170 | 785 | LSE | 14:35:21 |
| 89 | 785 | LSE | 14:35:21 |
| 31 | 785 | LSE | 14:35:21 |
| 38 | 785 | LSE | 14:35:21 |
| 40 | 785 | LSE | 14:35:21 |
| 41 | 785 | LSE | 14:35:21 |
| 280 | 785 | LSE | 14:35:21 |
| 282 | 785 | LSE | 14:35:21 |
| 16 | 784.5 | LSE | 14:35:21 |
| 31 | 784 | Aquis | 14:35:21 |
| 113 | 784.5 | CHI-X | 14:36:08 |
| 21 | 784.5 | Turquoise | 14:36:18 |
| 136 | 784.5 | BATE | 14:36:46 |
| 282 | 784.5 | LSE | 14:36:46 |
| 140 | 783.5 | LSE | 14:38:14 |
| 1 | 783.5 | LSE | 14:38:14 |
| 103 | 783.5 | CHI-X | 14:39:03 |
| 124 | 784 | BATE | 14:39:12 |
| 31 | 783 | Aquis | 14:39:41 |
| 141 | 783 | LSE | 14:39:41 |
| 141 | 783 | LSE | 14:39:41 |
| 141 | 782.5 | LSE | 14:40:30 |
| 13 | 782.5 | CHI-X | 14:41:55 |
| 82 | 782.5 | CHI-X | 14:41:55 |
| 141 | 783.5 | LSE | 14:42:29 |
| 136 | 783.5 | BATE | 14:43:46 |
| 131 | 783 | LSE | 14:43:46 |
| 141 | 783 | LSE | 14:43:46 |
| 67 | 783 | LSE | 14:43:46 |
| 215 | 783 | LSE | 14:43:46 |
| 10 | 783 | LSE | 14:43:46 |
| 96 | 783.5 | CHI-X | 14:46:56 |
| 31 | 783 | Aquis | 14:47:02 |
| 423 | 785 | LSE | 14:47:32 |
| 3 | 784.5 | BATE | 14:48:12 |
| 133 | 784.5 | BATE | 14:48:12 |
| 47 | 784 | LSE | 14:48:30 |
| 94 | 784 | LSE | 14:48:30 |
| 141 | 784 | LSE | 14:48:30 |
| 31 | 783 | Aquis | 14:48:55 |
| 63 | 783.5 | LSE | 14:51:44 |
| 78 | 783.5 | LSE | 14:51:44 |
| 141 | 783.5 | LSE | 14:51:44 |
| 141 | 783.5 | LSE | 14:51:44 |
| 31 | 783 | Aquis | 14:51:44 |
| 105 | 783 | CHI-X | 14:52:51 |
| 1 | 783 | CHI-X | 14:52:51 |
| 136 | 783 | BATE | 14:52:52 |
| 141 | 782.5 | LSE | 14:54:01 |
| 112 | 782.5 | LSE | 14:54:01 |
| 29 | 782.5 | LSE | 14:54:01 |
| 31 | 782 | Aquis | 14:55:50 |
| 97 | 782 | LSE | 14:55:53 |
| 44 | 782 | LSE | 14:55:53 |
| 43 | 782 | LSE | 14:56:55 |
| 42 | 782 | LSE | 14:56:55 |
| 85 | 782 | LSE | 14:56:55 |
| 112 | 782 | LSE | 14:56:55 |
| 136 | 782.5 | BATE | 14:56:55 |
| 74 | 782 | LSE | 14:58:15 |
| 162 | 782 | LSE | 14:58:15 |
| 106 | 782 | CHI-X | 14:58:27 |
| 141 | 782 | LSE | 14:59:10 |
| 141 | 781.5 | LSE | 14:59:35 |
| 328 | 781.5 | LSE | 14:59:35 |
| 31 | 782 | Aquis | 14:59:36 |
| 136 | 782.5 | BATE | 15:00:12 |
| 64 | 782.5 | CHI-X | 15:00:32 |
| 121 | 782.5 | LSE | 15:00:41 |
| 141 | 782.5 | LSE | 15:00:41 |
| 161 | 782.5 | LSE | 15:00:41 |
| 31 | 782 | Aquis | 15:02:05 |
| 100 | 781.5 | CHI-X | 15:02:31 |
| 106 | 781.5 | CHI-X | 15:02:31 |
| 140 | 782 | BATE | 15:02:31 |
| 141 | 781.5 | LSE | 15:02:31 |
| 141 | 781.5 | LSE | 15:02:31 |
| 64 | 781.5 | LSE | 15:02:31 |
| 141 | 781.5 | LSE | 15:02:31 |
| 77 | 781.5 | LSE | 15:02:31 |
| 31 | 782 | Aquis | 15:03:51 |
| 282 | 781.5 | LSE | 15:04:20 |
| 106 | 781.5 | CHI-X | 15:04:40 |
| 11 | 781.5 | BATE | 15:04:57 |
| 125 | 781.5 | BATE | 15:04:57 |
| 141 | 781 | LSE | 15:05:08 |
| 141 | 781 | LSE | 15:05:08 |
| 141 | 781 | LSE | 15:05:08 |
| 141 | 781 | LSE | 15:05:08 |
| 31 | 781.5 | Aquis | 15:06:45 |
| 141 | 781 | LSE | 15:07:14 |
| 141 | 780.5 | LSE | 15:07:40 |
| 141 | 780.5 | LSE | 15:07:40 |
| 141 | 780.5 | LSE | 15:07:40 |
| 77 | 780.5 | CHI-X | 15:08:10 |
| 29 | 780.5 | CHI-X | 15:08:10 |
| 141 | 779.5 | LSE | 15:08:13 |
| 136 | 778.5 | BATE | 15:08:15 |
| 141 | 778.5 | LSE | 15:10:03 |
| 141 | 778.5 | LSE | 15:10:03 |
| 31 | 778 | Aquis | 15:10:25 |
| 282 | 778.5 | LSE | 15:12:05 |
| 136 | 778 | BATE | 15:12:13 |
| 282 | 778.5 | LSE | 15:13:48 |
| 282 | 778.5 | LSE | 15:14:58 |
| 31 | 778 | Aquis | 15:15:15 |
| 136 | 778 | BATE | 15:15:15 |
| 141 | 778 | LSE | 15:15:15 |
| 282 | 778 | LSE | 15:15:15 |
| 106 | 779 | CHI-X | 15:15:21 |
| 106 | 778 | CHI-X | 15:17:11 |
| 225 | 778.5 | LSE | 15:17:19 |
| 13 | 778.5 | LSE | 15:17:19 |
| 44 | 778.5 | LSE | 15:17:19 |
| 31 | 778 | Aquis | 15:17:36 |
| 141 | 776.5 | LSE | 15:18:29 |
| 136 | 777.5 | BATE | 15:20:04 |
| 106 | 776.5 | CHI-X | 15:21:20 |
| 141 | 776.5 | LSE | 15:21:20 |
| 141 | 776.5 | LSE | 15:21:20 |
| 282 | 776.5 | LSE | 15:21:20 |
| 31 | 776.5 | Aquis | 15:21:45 |
| 141 | 776.5 | LSE | 15:23:00 |
| 136 | 776.5 | BATE | 15:23:24 |
| 106 | 776.5 | CHI-X | 15:23:47 |
| 141 | 775.5 | LSE | 15:23:56 |
| 141 | 775.5 | LSE | 15:23:56 |
| 31 | 775.5 | Aquis | 15:24:59 |
| 66 | 775.5 | LSE | 15:26:17 |
| 2 | 775.5 | LSE | 15:26:17 |
| 73 | 775.5 | LSE | 15:26:17 |
| 106 | 775.5 | CHI-X | 15:26:36 |
| 136 | 775.5 | BATE | 15:26:43 |
| 282 | 775.5 | LSE | 15:26:56 |
| 141 | 774.5 | LSE | 15:27:20 |
| 141 | 774.5 | LSE | 15:27:20 |
| 141 | 774.5 | LSE | 15:27:20 |
| 29 | 774.5 | Aquis | 15:28:00 |
| 106 | 774.5 | CHI-X | 15:29:48 |
| 52 | 774.5 | BATE | 15:29:57 |
| 84 | 774.5 | BATE | 15:29:57 |
| 136 | 775 | BATE | 15:32:42 |
| 106 | 775 | CHI-X | 15:32:44 |
| 27 | 775 | Aquis | 15:33:52 |
| 31 | 775 | Aquis | 15:33:52 |
| 37 | 775.5 | CHI-X | 15:35:28 |
| 69 | 775.5 | CHI-X | 15:35:28 |
| 136 | 775.5 | BATE | 15:35:28 |
| 198 | 775.5 | LSE | 15:35:47 |
| 74 | 775.5 | LSE | 15:35:47 |
| 4 | 775.5 | LSE | 15:35:47 |
| 6 | 775.5 | LSE | 15:35:47 |
| 73 | 776 | Turquoise | 15:35:50 |
| 74 | 777.5 | Turquoise | 15:35:50 |
| 25 | 778.5 | Turquoise | 15:35:50 |
| 187 | 778.5 | Turquoise | 15:35:50 |
| 440 | 775.5 | LSE | 15:36:02 |
| 375 | 775.5 | LSE | 15:36:02 |
| 121 | 775.5 | LSE | 15:36:02 |
| 142 | 775.5 | LSE | 15:36:02 |
| 552 | 775.5 | LSE | 15:36:02 |
| 203 | 775.5 | LSE | 15:36:02 |
| 282 | 775.5 | LSE | 15:37:25 |
| 106 | 776 | CHI-X | 15:37:40 |
| 282 | 775 | LSE | 15:37:50 |
| 141 | 775 | LSE | 15:37:50 |
| 136 | 775 | BATE | 15:37:55 |
| 31 | 774.5 | Aquis | 15:37:57 |
| 141 | 774.5 | LSE | 15:39:35 |
| 141 | 774.5 | LSE | 15:39:36 |
| 136 | 775.5 | BATE | 15:39:53 |
| 106 | 775.5 | CHI-X | 15:40:03 |
| 40 | 775.5 | LSE | 15:40:35 |
| 65 | 775.5 | LSE | 15:40:35 |
| 36 | 775.5 | LSE | 15:40:35 |
| 205 | 775.5 | LSE | 15:40:35 |
| 38 | 775.5 | LSE | 15:40:35 |
| 321 | 775.5 | LSE | 15:40:39 |
| 141 | 775 | LSE | 15:41:05 |
| 141 | 775 | LSE | 15:42:44 |
| 141 | 775 | LSE | 15:42:44 |
| 106 | 775.5 | CHI-X | 15:43:01 |
| 47 | 775.5 | BATE | 15:43:03 |
| 89 | 775.5 | BATE | 15:43:03 |
| 166 | 775.5 | LSE | 15:44:33 |
| 35 | 775.5 | LSE | 15:44:33 |
| 125 | 775 | LSE | 15:44:51 |
| 68 | 775 | Aquis | 15:44:51 |
| 16 | 775 | LSE | 15:44:51 |
| 31 | 775 | Aquis | 15:44:51 |
| 141 | 775 | LSE | 15:44:51 |
| 34 | 776 | Aquis | 15:47:17 |
| 106 | 776 | CHI-X | 15:47:17 |
| 136 | 776 | BATE | 15:47:17 |
| 247 | 776 | LSE | 15:47:17 |
| 471 | 776 | LSE | 15:47:17 |
| 33 | 776 | LSE | 15:47:17 |
| 35 | 776 | LSE | 15:47:17 |
| 141 | 775 | LSE | 15:48:09 |
| 136 | 774.5 | BATE | 15:49:32 |
| 1 | 775 | CHI-X | 15:49:38 |
| 5 | 775 | CHI-X | 15:49:38 |
| 100 | 775 | CHI-X | 15:49:38 |
| 282 | 775 | LSE | 15:50:18 |
| 141 | 775 | LSE | 15:51:12 |
| 141 | 775 | LSE | 15:51:12 |
| 28 | 775 | Aquis | 15:51:38 |
| 136 | 774.5 | BATE | 15:51:41 |
| 40 | 775 | LSE | 15:51:56 |
| 37 | 775 | LSE | 15:51:56 |
| 205 | 775 | LSE | 15:51:56 |
| 106 | 775.5 | CHI-X | 15:51:59 |
| 125 | 775 | LSE | 15:52:46 |
| 141 | 775 | LSE | 15:52:46 |
| 18 | 775 | LSE | 15:52:46 |
| 7 | 775 | LSE | 15:52:46 |
| 77 | 774.5 | LSE | 15:53:14 |
| 31 | 774.5 | Aquis | 15:53:14 |
| 94 | 774.5 | LSE | 15:53:14 |
| 125 | 774.5 | LSE | 15:53:14 |
| 102 | 774.5 | LSE | 15:53:14 |
| 23 | 774.5 | LSE | 15:53:14 |
| 134 | 774.5 | LSE | 15:53:14 |
| 141 | 774.5 | LSE | 15:53:14 |
| 11 | 774.5 | BATE | 15:53:17 |
| 125 | 774.5 | BATE | 15:53:17 |
| 23 | 775 | Turquoise | 15:53:52 |
| 49 | 775 | Turquoise | 15:53:52 |
| 75 | 778.5 | Turquoise | 15:53:52 |
| 282 | 775 | LSE | 15:55:05 |
| 41 | 775.5 | LSE | 15:56:49 |
| 33 | 775.5 | LSE | 15:56:49 |
| 100 | 775.5 | LSE | 15:56:49 |
| 108 | 775.5 | LSE | 15:56:49 |
| 106 | 774.5 | CHI-X | 15:56:49 |
| 31 | 774.5 | Aquis | 15:56:49 |
| 31 | 774.5 | Aquis | 15:56:49 |
| 136 | 774.5 | BATE | 15:56:49 |
| 106 | 774.5 | CHI-X | 15:56:49 |
| 141 | 774.5 | LSE | 15:56:49 |
| 141 | 774.5 | LSE | 15:56:49 |
| 141 | 774.5 | LSE | 15:56:49 |
| 89 | 774.5 | CHI-X | 15:58:28 |
| 17 | 774.5 | CHI-X | 15:58:28 |
| 31 | 774.5 | Aquis | 15:58:54 |
| 40 | 774.5 | LSE | 15:59:02 |
| 40 | 774.5 | LSE | 15:59:02 |
| 202 | 774.5 | LSE | 15:59:02 |
| 141 | 774.5 | LSE | 16:00:38 |
| 32 | 774.5 | BATE | 16:01:01 |
| 47 | 774.5 | BATE | 16:01:01 |
| 125 | 775 | LSE | 16:02:35 |
| 125 | 775 | LSE | 16:02:35 |
| 125 | 775 | LSE | 16:02:35 |
| 612 | 775 | LSE | 16:02:35 |
| 100 | 775 | LSE | 16:04:10 |
| 31 | 775 | Aquis | 16:04:10 |
| 41 | 775 | LSE | 16:04:10 |
| 31 | 775 | Aquis | 16:04:10 |
| 106 | 774.5 | CHI-X | 16:04:10 |
| 136 | 774.5 | BATE | 16:04:10 |
| 141 | 775 | LSE | 16:04:10 |
| 134 | 774.5 | BATE | 16:04:10 |
| 106 | 774.5 | CHI-X | 16:04:10 |
| 423 | 774.5 | LSE | 16:04:10 |
| 141 | 774.5 | LSE | 16:04:36 |
| 136 | 774.5 | BATE | 16:06:12 |
| 106 | 774.5 | CHI-X | 16:06:29 |
| 72 | 774.5 | LSE | 16:06:35 |
| 113 | 774.5 | LSE | 16:06:35 |
| 97 | 774.5 | LSE | 16:06:35 |
| 39 | 774.5 | LSE | 16:07:22 |
| 243 | 774.5 | LSE | 16:07:22 |
| 73 | 774.5 | LSE | 16:08:15 |
| 57 | 774.5 | LSE | 16:08:15 |
| 11 | 774.5 | LSE | 16:08:15 |
| 1 | 774.5 | Aquis | 16:08:21 |
| 30 | 774.5 | Aquis | 16:08:26 |
| 31 | 774.5 | Aquis | 16:08:26 |
| 100 | 775 | LSE | 16:08:35 |
| 44 | 775 | LSE | 16:08:35 |
| 138 | 775 | LSE | 16:08:35 |
| 102 | 775 | LSE | 16:09:25 |
| 16 | 775 | LSE | 16:09:25 |
| 39 | 775 | LSE | 16:09:25 |
| 125 | 775 | LSE | 16:09:25 |
| 65 | 775 | LSE | 16:10:10 |
| 37 | 775 | LSE | 16:10:10 |
| 39 | 775 | LSE | 16:10:10 |
| 40 | 775 | LSE | 16:10:34 |
| 101 | 775 | LSE | 16:10:34 |
| 42 | 775 | LSE | 16:11:02 |
| 57 | 775 | LSE | 16:11:02 |
| 42 | 775 | LSE | 16:11:02 |
| 141 | 775 | LSE | 16:11:02 |
| 106 | 775 | CHI-X | 16:11:37 |
| 141 | 775 | LSE | 16:11:50 |
| 141 | 775 | LSE | 16:12:11 |
| 140 | 775 | LSE | 16:12:31 |
| 1 | 775 | LSE | 16:12:31 |
| 141 | 775 | LSE | 16:12:56 |
| 141 | 775 | LSE | 16:13:22 |
| 141 | 775 | LSE | 16:13:22 |
| 13 | 775 | BATE | 16:13:33 |
| 123 | 775 | BATE | 16:13:33 |
| 106 | 775 | CHI-X | 16:13:48 |
| 141 | 775 | LSE | 16:14:06 |
| 106 | 775 | CHI-X | 16:15:33 |
| 284 | 775 | BATE | 16:15:33 |
| 393 | 775 | CHI-X | 16:15:33 |
| 170 | 775.5 | BATE | 16:15:33 |
| 375 | 775.5 | BATE | 16:15:33 |
| 8 | 775 | Aquis | 16:15:33 |
| 51 | 775 | LSE | 16:15:33 |
| 122 | 775 | LSE | 16:15:33 |
| 54 | 775 | Aquis | 16:15:33 |
| 71 | 775 | Aquis | 16:15:33 |
| 391 | 775 | LSE | 16:15:33 |
| 141 | 775 | LSE | 16:15:33 |
| 141 | 775 | LSE | 16:15:33 |
| 141 | 775 | LSE | 16:15:33 |
| 1120 | 775 | LSE | 16:15:33 |
| 49 | 775 | Aquis | 16:15:33 |
| 141 | 775 | LSE | 16:15:33 |
| 80 | 774.5 | CHI-X | 16:16:47 |
| 105 | 774.5 | BATE | 16:16:47 |
| 1 | 774.5 | Aquis | 16:16:47 |
| 154 | 774.5 | LSE | 16:16:47 |
| 276 | 774.5 | LSE | 16:16:47 |
| 24 | 774.5 | Aquis | 16:16:48 |
| 201 | 774.5 | BATE | 16:18:50 |
| 39 | 774.5 | Aquis | 16:18:52 |
| 155 | 774.5 | CHI-X | 16:18:56 |
| 56 | 774.5 | LSE | 16:19:41 |
| 992 | 774.5 | LSE | 16:19:41 |
| 143 | 775.5 | BATE | 16:23:31 |
| 10 | 775.5 | Aquis | 16:23:31 |
| 146 | 775.5 | BATE | 16:23:31 |
| 427 | 775.5 | LSE | 16:23:31 |
| 37 | 775.5 | LSE | 16:23:31 |
| 64 | 775.5 | Aquis | 16:23:31 |
| 363 | 775.5 | LSE | 16:23:31 |
| 703 | 775.5 | LSE | 16:23:31 |
| 141 | 775.5 | LSE | 16:23:31 |
| 76 | 776 | CHI-X | 16:25:30 |
| 222 | 776 | CHI-X | 16:25:30 |
| 52 | 775.5 | BATE | 16:25:31 |
| 337 | 776 | LSE | 16:25:31 |
| 72 | 776 | LSE | 16:25:31 |
| 129 | 775.5 | LSE | 16:26:02 |
| 17 | 775.5 | Turquoise | 16:26:02 |
| 22 | 776 | Aquis | 16:26:02 |
| 36 | 776 | LSE | 16:27:09 |
| 105 | 776 | LSE | 16:27:09 |
| 174 | 776 | LSE | 16:27:09 |
| 27 | 776 | LSE | 16:27:24 |
| 41 | 776 | LSE | 16:27:24 |
| 9 | 775.5 | CHI-X | 16:27:37 |
| 24 | 775.5 | BATE | 16:27:37 |
| 37 | 775.5 | BATE | 16:27:37 |
| 24 | 775.5 | LSE | 16:27:43 |
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.