RNS Number : 1292I
Paragon Banking Group PLC
14 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 October 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:             

14 October 2024



Number of ordinary £1.00 shares purchased:

92,004



Highest price paid per share:

771.50p



Lowest price paid per share:

763.50p



Volume weighted average price paid per share:

767.6448p

 

Following the purchase of these shares, the Company holds 3,056,123 of its ordinary shares in treasury and has 207,548,837 ordinary shares in issue (excluding treasury shares).  The figure of 207,548,837 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

767.60

66,911

CHI-X

767.78

9,452

BATE

767.73

12,008

Aquis

767.76

2,289

Turquoise

767.83

1,344

 

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

110

765

CHI-X

08:11:00

78

765

CHI-X

08:14:24

824

764.5

LSE

08:14:31

490

764.5

LSE

08:14:31

123

765.5

BATE

08:14:39

3

766

BATE

08:16:42

138

766

BATE

08:16:42

286

766

LSE

08:16:46

190

766.5

LSE

08:18:46

111

766

BATE

08:19:56

179

765

LSE

08:19:56

27

765

Aquis

08:20:46

27

765

Aquis

08:20:46

106

765

LSE

08:21:37

85

765

LSE

08:21:37

106

767

CHI-X

08:29:25

133

767.5

BATE

08:31:29

55

767.5

LSE

08:32:13

100

767.5

LSE

08:32:13

46

767.5

LSE

08:32:13

32

769

CHI-X

09:08:40

67

769

CHI-X

09:08:40

94

769

CHI-X

09:08:44

793

769

LSE

09:08:44

5

769.5

LSE

09:08:45

158

769.5

LSE

09:08:45

16

769.5

LSE

09:08:45

96

770

Aquis

09:09:39

25

770

Aquis

09:09:39

26

769.5

CHI-X

09:10:04

79

769.5

CHI-X

09:10:04

600

769.5

LSE

09:10:04

219

769.5

LSE

09:10:04

334

769.5

LSE

09:10:04

531

769.5

LSE

09:10:04

104

770

CHI-X

09:11:51

100

770

LSE

09:12:08

175

770

LSE

09:12:08

125

769

BATE

09:12:51

242

769

BATE

09:12:51

216

769.5

LSE

09:14:09

126

769

BATE

09:15:54

232

769

LSE

09:15:54

88

768.5

CHI-X

09:17:08

170

768.5

LSE

09:18:36

26

768.5

Aquis

09:20:15

162

768.5

LSE

09:20:24

98

767.5

CHI-X

09:22:16

199

768

LSE

09:22:17

80

768

LSE

09:22:17

41

768

LSE

09:22:17

9

767.5

LSE

09:24:46

43

767.5

LSE

09:24:46

171

767.5

LSE

09:24:49

24

767.5

Aquis

09:25:15

90

768

CHI-X

09:25:49

138

767

BATE

09:26:02

150

765.5

LSE

09:27:21

300

765.5

LSE

09:27:21

33

765.5

LSE

09:27:21

25

766.5

Aquis

09:28:25

27

765

BATE

09:28:35

101

767

BATE

09:28:35

10

764.5

CHI-X

09:29:04

28

764.5

CHI-X

09:29:04

222

765

LSE

09:29:30

10

765

LSE

09:31:49

197

765

LSE

09:31:49

243

765

LSE

09:34:20

10

764.5

BATE

09:34:25

40

764.5

CHI-X

09:34:33

93

764.5

BATE

09:34:33

39

764.5

CHI-X

09:34:33

64

763.5

LSE

09:35:14

121

763.5

LSE

09:35:14

22

764

Aquis

09:36:24

1

764

Aquis

09:36:24

64

763.5

LSE

09:37:50

1

763.5

LSE

09:38:27

75

764

CHI-X

09:40:35

3

763.5

LSE

09:40:57

33

763.5

LSE

09:42:11

3

764.5

BATE

09:42:59

137

764.5

BATE

09:42:59

184

764.5

LSE

09:52:04

300

764.5

LSE

09:52:04

260

764.5

LSE

09:52:04

8

766.5

LSE

10:01:55

38

768.5

LSE

10:07:25

97

768.5

CHI-X

10:07:30

730

768.5

LSE

10:07:30

81

767.5

CHI-X

10:09:28

9

768

LSE

10:10:19

215

768

LSE

10:10:19

134

768

BATE

10:12:29

137

768

BATE

10:12:29

25

767.5

Aquis

10:12:29

26

767.5

Aquis

10:12:29

88

767.5

CHI-X

10:14:15

21

767.5

Aquis

10:18:27

82

767.5

CHI-X

10:23:54

23

767.5

Aquis

10:27:25

520

767

LSE

10:30:38

204

767

LSE

10:30:38

380

767

LSE

10:30:38

151

767

BATE

10:30:41

91

768

LSE

10:33:06

59

768

LSE

10:33:06

37

768

LSE

10:33:06

60

768

LSE

10:33:06

22

767.5

Aquis

10:36:50

55

768

LSE

10:36:52

61

768

LSE

10:36:52

136

768

LSE

10:36:52

129

767

BATE

10:41:24

57

767.5

LSE

10:42:45

12

767.5

LSE

10:42:45

100

767.5

LSE

10:42:45

58

768

LSE

10:42:45

34

768

LSE

10:42:45

51

768

LSE

10:42:45

99

768

LSE

10:46:01

90

768

LSE

10:46:01

34

768

LSE

10:50:14

58

768

LSE

10:50:14

100

768

LSE

10:50:14

104

768

CHI-X

10:50:18

28

767.5

Aquis

10:51:39

154

768

LSE

10:52:04

34

768

CHI-X

10:53:51

25

768

CHI-X

10:53:51

11

768

CHI-X

10:53:57

38

768

CHI-X

10:53:57

150

768

LSE

10:53:57

25

768

LSE

10:53:57

22

767

BATE

10:55:13

73

767

BATE

10:55:13

22

767

BATE

10:55:13

56

767

LSE

11:01:00

269

767

LSE

11:01:00

24

767.5

Aquis

11:02:03

100

767.5

LSE

11:03:30

71

767.5

LSE

11:03:30

151

767.5

LSE

11:05:28

133

768

BATE

11:10:53

418

768

LSE

11:12:38

406

768

LSE

11:19:18

122

768.5

BATE

11:19:18

42

768

CHI-X

11:19:38

102

768

CHI-X

11:19:38

70

768

CHI-X

11:19:38

26

767.5

Aquis

11:25:10

228

767

LSE

11:25:55

153

765.5

LSE

11:28:00

6

765.5

LSE

11:28:00

108

765.5

BATE

11:28:08

108

765

CHI-X

11:33:17

267

765

LSE

11:33:17

24

767

Aquis

11:33:38

21

767

Aquis

11:37:02

27

767

Aquis

11:43:53

73

766

BATE

11:46:53

118

766

BATE

11:46:53

59

766

CHI-X

11:46:53

32

766

BATE

11:46:53

69

766

CHI-X

11:46:53

58

766

CHI-X

11:46:53

8

766

BATE

11:46:53

118

766

LSE

11:46:53

141

766

LSE

11:46:53

99

766

LSE

11:46:53

308

766

LSE

11:46:53

73

766

LSE

11:46:53

184

766

LSE

11:46:53

298

766

LSE

11:46:53

176

766

LSE

11:46:53

241

765.5

LSE

11:49:11

59

765.5

LSE

11:51:12

14

765.5

LSE

11:51:12

54

765.5

LSE

11:51:12

202

765.5

LSE

11:51:12

40

765.5

BATE

11:51:38

108

765.5

BATE

11:51:38

84

765.5

CHI-X

11:52:44

100

765.5

LSE

11:53:34

27

766.5

Aquis

11:54:25

150

765.5

LSE

11:56:11

159

765.5

LSE

11:56:11

99

765.5

CHI-X

11:57:28

101

765

LSE

11:58:08

64

765

LSE

11:58:08

35

765

BATE

11:58:13

27

766.5

Aquis

12:00:10

66

765

BATE

12:02:07

55

765

BATE

12:02:07

58

765

LSE

12:02:07

73

765

LSE

12:02:07

58

765

LSE

12:02:07

49

765

LSE

12:03:55

13

766

Aquis

12:05:09

9

766.5

Aquis

12:05:10

49

765

LSE

12:06:56

99

765.5

BATE

12:07:49

99

765.5

CHI-X

12:07:49

34

766

LSE

12:10:26

151

766

LSE

12:10:26

150

766

LSE

12:10:28

150

766

LSE

12:10:28

67

766

LSE

12:10:28

200

766

LSE

12:10:28

90

767

CHI-X

12:13:28

140

767

BATE

12:14:26

140

767

LSE

12:14:26

270

767

LSE

12:14:26

174

767

LSE

12:14:26

252

767

LSE

12:14:26

84

767

CHI-X

12:16:25

174

766.5

LSE

12:16:46

97

767

BATE

12:17:04

1

767

BATE

12:17:04

30

767

BATE

12:17:04

192

766.5

LSE

12:18:46

25

765.5

Aquis

12:20:03

107

765.5

LSE

12:20:03

111

765.5

LSE

12:20:03

32

766

BATE

12:22:57

10

766

BATE

12:24:43

250

766

LSE

12:24:43

87

766.5

LSE

12:27:00

136

766.5

LSE

12:27:00

203

766.5

LSE

12:27:00

137

766.5

LSE

12:28:59

69

766.5

LSE

12:29:04

219

766.5

LSE

12:29:04

141

766.5

BATE

12:29:11

181

766.5

LSE

12:31:54

94

766.5

BATE

12:31:54

100

766.5

CHI-X

12:32:25

164

766.5

LSE

12:34:00

103

766.5

CHI-X

12:34:31

64

766.5

LSE

12:36:23

101

766.5

LSE

12:36:23

135

766.5

LSE

12:36:23

23

766

Aquis

12:38:33

26

766

Aquis

12:38:33

23

766

Aquis

12:38:33

10

766.5

BATE

12:38:59

110

766.5

BATE

12:38:59

58

766

LSE

12:39:09

100

766

LSE

12:39:09

11

766

LSE

12:39:09

62

766

LSE

12:39:09

54

766

CHI-X

12:39:12

63

766.5

CHI-X

12:39:12

95

766.5

CHI-X

12:46:15

133

766.5

BATE

12:48:47

169

766

LSE

12:48:49

27

766

LSE

12:48:49

107

766

LSE

12:48:49

210

766

LSE

12:48:49

247

766

LSE

12:48:49

24

766

Aquis

12:48:52

101

765.5

LSE

12:51:36

52

765.5

LSE

12:51:36

150

765

LSE

13:02:04

335

765

LSE

13:02:04

173

765

LSE

13:02:04

135

765

LSE

13:02:04

130

765

LSE

13:02:04

170

765

LSE

13:02:04

95

765

CHI-X

13:09:14

150

765

CHI-X

13:09:14

108

765

CHI-X

13:09:14

167

765

LSE

13:09:14

247

765

LSE

13:09:14

194

765

LSE

13:09:14

181

765

LSE

13:09:14

272

765

LSE

13:09:14

118

764.5

BATE

13:09:14

130

764.5

BATE

13:09:14

157

764.5

BATE

13:09:14

23

764.5

Aquis

13:09:21

22

764.5

Aquis

13:09:21

33

764.5

Aquis

13:09:21

24

764.5

Aquis

13:11:06

66

764.5

LSE

13:11:50

118

764.5

LSE

13:11:50

2

764.5

LSE

13:11:50

31

764.5

LSE

13:11:50

312

765

LSE

13:15:19

173

765

LSE

13:15:19

61

766

LSE

13:29:40

101

766

LSE

13:29:40

53

766

LSE

13:29:40

187

766

LSE

13:29:40

1

766

LSE

13:29:40

391

766

LSE

13:29:40

431

766

LSE

13:29:40

306

767

CHI-X

13:32:04

63

767

BATE

13:32:07

209

767

BATE

13:32:07

94

767

CHI-X

13:34:02

188

767

BATE

13:34:02

9

767

CHI-X

13:34:02

118

767

BATE

13:34:02

87

767

CHI-X

13:38:22

120

767

BATE

13:38:22

16

767

LSE

13:38:22

793

767

LSE

13:38:22

189

767

LSE

13:38:22

378

767

LSE

13:38:22

642

767

LSE

13:38:22

1

766

Aquis

13:39:25

24

766

Aquis

13:39:25

73

766

Aquis

13:39:25

97

766.5

LSE

13:40:50

4

766.5

LSE

13:40:50

50

767

CHI-X

13:41:01

52

767

CHI-X

13:41:01

46

767

BATE

13:43:32

100

767

BATE

13:43:32

413

766.5

Turquoise

13:44:35

1

767

CHI-X

13:45:37

87

767

CHI-X

13:45:37

58

767

CHI-X

13:49:21

30

767

CHI-X

13:49:21

182

766.5

LSE

13:49:21

197

766.5

LSE

13:49:21

150

766.5

Turquoise

13:49:21

235

766.5

LSE

13:49:21

319

766.5

LSE

13:49:21

10

766.5

Turquoise

13:49:21

7

766.5

Turquoise

13:49:21

248

766.5

LSE

13:49:21

5

766.5

Turquoise

13:49:23

18

766.5

Turquoise

13:49:23

1

767

BATE

13:49:49

118

767

BATE

13:49:49

27

766

Aquis

13:49:56

62

766

Aquis

13:49:56

93

766

LSE

13:51:41

139

766

LSE

13:51:41

122

766

LSE

13:51:41

4

766

LSE

13:53:56

175

766

LSE

13:53:56

83

766

CHI-X

13:55:33

16

766

CHI-X

13:55:33

53

766

LSE

13:55:42

89

766

LSE

13:55:42

128

766

LSE

13:55:42

24

766

Aquis

13:56:46

100

766

LSE

13:57:23

60

766

LSE

13:57:23

145

766

LSE

13:57:23

127

766

LSE

13:59:19

52

766

LSE

13:59:19

87

766

CHI-X

14:00:10

80

766

LSE

14:01:21

55

766

LSE

14:01:21

29

766

LSE

14:01:21

53

766

LSE

14:01:21

24

766

Aquis

14:02:30

62

766

LSE

14:03:04

59

766

LSE

14:03:04

42

766

LSE

14:03:04

17

766

CHI-X

14:05:04

75

766

CHI-X

14:05:04

170

766

LSE

14:05:33

30

766

LSE

14:05:33

60

766

LSE

14:07:32

58

766

LSE

14:07:32

121

766

LSE

14:07:32

101

766

LSE

14:07:32

6

766

Aquis

14:09:15

17

766

Aquis

14:09:15

17

766

LSE

14:09:57

101

766

LSE

14:09:57

59

766

LSE

14:09:57

20

766

LSE

14:09:57

75

766

LSE

14:09:57

25

766

Aquis

14:11:31

18

766

CHI-X

14:11:37

76

766

CHI-X

14:11:37

348

766

LSE

14:12:08

98

766

CHI-X

14:13:11

62

766

LSE

14:14:02

302

766

LSE

14:14:02

86

766

BATE

14:14:03

436

766

BATE

14:14:53

143

766

BATE

14:14:53

428

766

LSE

14:14:53

47

766

Turquoise

14:14:54

13

766

Turquoise

14:14:54

13

766

Turquoise

14:14:54

134

766

BATE

14:20:53

101

766

CHI-X

14:20:53

22

766

Aquis

14:20:53

27

766

Aquis

14:20:53

352

766

LSE

14:20:53

198

766

LSE

14:20:53

226

766

LSE

14:20:53

192

766

LSE

14:20:53

2

766

LSE

14:22:44

280

766

LSE

14:22:44

24

766

Aquis

14:23:56

113

766

CHI-X

14:24:04

50

766

CHI-X

14:28:44

50

766

CHI-X

14:28:44

141

766

BATE

14:28:44

256

766

LSE

14:28:44

173

766

LSE

14:28:44

3

766

LSE

14:28:44

3

766

LSE

14:28:44

271

766

LSE

14:28:44

26

766

Aquis

14:29:27

14

766

Turquoise

14:30:26

24

766

Turquoise

14:30:26

127

766

BATE

14:30:50

440

766

LSE

14:30:59

21

766

Aquis

14:31:23

92

766

CHI-X

14:31:26

86

766

LSE

14:32:35

98

766

LSE

14:32:35

32

766

LSE

14:32:35

150

766

LSE

14:32:35

1

766

CHI-X

14:35:19

3

766

CHI-X

14:35:19

105

766

LSE

14:35:19

109

766

CHI-X

14:35:19

41

766

BATE

14:36:02

109

766

BATE

14:36:02

84

766

CHI-X

14:36:02

92

766

BATE

14:36:02

139

766

BATE

14:36:02

476

766

LSE

14:36:02

270

766

LSE

14:36:02

366

766

LSE

14:36:02

208

766

LSE

14:36:02

208

766

LSE

14:36:02

179

766

LSE

14:36:02

23

766

Aquis

14:36:02

23

766

Aquis

14:36:02

62

766

CHI-X

14:38:01

9

766

CHI-X

14:38:01

16

766

CHI-X

14:38:01

14

766

Turquoise

14:38:03

42

766

Turquoise

14:38:03

1

766

BATE

14:38:06

119

766

BATE

14:38:06

51

766

LSE

14:39:10

24

766

LSE

14:39:10

126

766

LSE

14:39:10

398

766

LSE

14:39:10

32

766

Aquis

14:39:10

211

766

LSE

14:39:10

8

766

CHI-X

14:40:03

58

766

CHI-X

14:40:30

42

766

CHI-X

14:40:34

5

766

LSE

14:41:46

339

766

LSE

14:41:46

13

766

Aquis

14:41:52

9

766

Aquis

14:41:52

45

765.5

BATE

14:42:36

1

766.5

LSE

14:43:35

68

766.5

LSE

14:43:35

2

766.5

LSE

14:43:35

1

766.5

LSE

14:43:35

3

766.5

LSE

14:43:35

207

767

LSE

14:45:37

1

767

LSE

14:45:37

293

767

LSE

14:45:37

2

767.5

BATE

14:47:11

57

767.5

BATE

14:47:11

75

767.5

BATE

14:47:11

12

768.5

Aquis

14:48:15

13

768.5

CHI-X

14:48:57

95

768.5

CHI-X

14:48:57

80

768.5

LSE

14:49:21

2

768.5

LSE

14:49:27

49

768.5

LSE

14:49:27

51

768.5

LSE

14:49:27

78

768.5

LSE

14:49:27

54

769

LSE

14:49:27

16

769

LSE

14:49:27

190

769

LSE

14:49:27

20

769

BATE

14:50:05

27

769.5

Aquis

14:50:57

23

769

Aquis

14:52:15

114

769

CHI-X

14:52:15

97

769

CHI-X

14:52:15

113

769

BATE

14:52:15

120

769

BATE

14:52:15

129

769

LSE

14:52:15

13

769

CHI-X

14:52:15

73

769

LSE

14:52:15

81

769

LSE

14:52:15

206

769

LSE

14:52:15

171

769

LSE

14:52:15

322

768.5

LSE

14:52:15

23

769

Aquis

14:54:04

3

769

Aquis

14:54:04

140

768

LSE

14:54:05

15

768

Turquoise

14:54:05

19

768

LSE

14:54:05

162

768

LSE

14:54:05

25

768

Turquoise

14:54:05

107

768

BATE

14:55:54

20

768

Aquis

14:57:39

96

768

CHI-X

14:58:16

121

768

BATE

14:59:13

103

768

CHI-X

15:00:31

51

768

BATE

15:01:27

85

768

BATE

15:01:27

25

768

Aquis

15:01:35

106

768

CHI-X

15:02:39

104

768

BATE

15:03:42

10

768

Aquis

15:03:56

10

768

Aquis

15:03:59

73

768

CHI-X

15:04:26

190

767.5

LSE

15:04:38

104

767.5

LSE

15:04:38

196

767.5

LSE

15:04:38

96

767.5

LSE

15:04:38

150

767.5

LSE

15:04:38

53

767.5

LSE

15:04:38

19

767.5

LSE

15:04:38

97

767.5

LSE

15:04:38

150

767.5

LSE

15:04:38

182

767.5

LSE

15:04:38

238

767.5

LSE

15:04:38

282

767.5

LSE

15:04:38

182

767.5

LSE

15:04:38

340

767.5

LSE

15:04:38

204

767.5

LSE

15:04:38

118

767

BATE

15:06:07

3

767

BATE

15:06:07

43

766.5

LSE

15:06:17

234

766.5

LSE

15:06:24

41

766.5

LSE

15:06:24

25

766.5

Aquis

15:06:38

22

766.5

CHI-X

15:06:57

82

766.5

CHI-X

15:06:57

2

766.5

LSE

15:08:06

4

766.5

LSE

15:08:06

3

766.5

LSE

15:08:13

150

767.5

LSE

15:10:31

36

767.5

LSE

15:10:31

260

767.5

LSE

15:10:31

300

767.5

LSE

15:10:31

286

767.5

LSE

15:10:31

35

767.5

LSE

15:10:31

126

767.5

LSE

15:10:31

92

767.5

CHI-X

15:10:36

212

768.5

BATE

15:12:47

258

768.5

LSE

15:12:47

106

768.5

CHI-X

15:13:55

402

768

LSE

15:14:04

201

768

LSE

15:14:04

117

768.5

BATE

15:14:37

13

768.5

BATE

15:14:37

90

768

CHI-X

15:16:01

29

768.5

LSE

15:16:41

66

768.5

LSE

15:16:53

86

768.5

LSE

15:16:53

33

768.5

LSE

15:16:53

139

768.5

LSE

15:16:53

172

768.5

LSE

15:16:53

112

768.5

BATE

15:19:01

58

768.5

LSE

15:19:07

115

768.5

LSE

15:19:07

128

768.5

LSE

15:21:10

100

768.5

LSE

15:21:10

52

768.5

LSE

15:21:10

56

768.5

LSE

15:21:10

38

768.5

LSE

15:21:10

128

768.5

BATE

15:21:43

44

768

CHI-X

15:22:01

2

768.5

BATE

15:24:13

140

768.5

BATE

15:24:13

3

768.5

Aquis

15:24:16

89

768.5

Aquis

15:24:21

96

768.5

LSE

15:24:27

15

768.5

LSE

15:24:31

243

768.5

LSE

15:24:31

243

768.5

LSE

15:24:31

116

768.5

CHI-X

15:25:12

213

768.5

LSE

15:26:32

27

768.5

Aquis

15:26:43

96

768.5

CHI-X

15:27:25

177

768.5

LSE

15:28:54

33

768.5

LSE

15:28:54

36

768.5

Aquis

15:33:26

19

768.5

Aquis

15:33:26

25

768.5

Aquis

15:33:26

79

768.5

CHI-X

15:33:26

123

768.5

BATE

15:33:26

109

768.5

BATE

15:33:26

95

768.5

CHI-X

15:33:26

407

768.5

LSE

15:33:26

210

768.5

LSE

15:33:26

159

768.5

LSE

15:33:26

118

768.5

LSE

15:33:26

276

768.5

LSE

15:33:26

210

768.5

LSE

15:33:26

208

768.5

LSE

15:33:26

227

768.5

LSE

15:33:26

13

768.5

Turquoise

15:34:13

191

768.5

Turquoise

15:34:13

13

768.5

Turquoise

15:36:18

93

769

BATE

15:39:29

51

769

BATE

15:39:29

3

769

CHI-X

15:39:30

91

769

CHI-X

15:39:30

99

769

BATE

15:41:46

31

769

BATE

15:41:46

49

768.5

LSE

15:41:54

114

768.5

CHI-X

15:41:54

14

768.5

Turquoise

15:41:54

190

768.5

LSE

15:41:54

141

768.5

LSE

15:41:54

1152

768.5

LSE

15:41:54

237

768.5

LSE

15:41:54

235

768.5

LSE

15:41:54

23

769

Aquis

15:44:09

92

769

CHI-X

15:44:14

122

769

CHI-X

15:44:14

194

769

LSE

15:44:15

10

769

LSE

15:44:15

194

769

LSE

15:44:15

28

769

LSE

15:44:15

108

769

CHI-X

15:46:38

22

769

Aquis

15:46:41

173

769

LSE

15:46:47

173

769

LSE

15:46:47

14

769

Turquoise

15:47:20

23

769

Turquoise

15:47:20

70

769

LSE

15:48:47

150

769

LSE

15:48:47

10

769

Aquis

15:49:12

11

769

Aquis

15:49:12

105

769

CHI-X

15:49:19

150

769

LSE

15:49:39

150

769

LSE

15:49:39

21

769

LSE

15:49:39

15

769

Turquoise

15:49:59

25

769

Aquis

15:50:50

140

768.5

BATE

15:52:07

144

768.5

BATE

15:52:07

16

768.5

BATE

15:52:07

100

768.5

BATE

15:52:07

150

768.5

BATE

15:52:07

48

768.5

BATE

15:52:07

106

768.5

LSE

15:52:07

101

768.5

LSE

15:52:07

146

768.5

BATE

15:52:07

494

768.5

LSE

15:52:07

85

768.5

LSE

15:52:07

207

768.5

LSE

15:52:07

231

768.5

LSE

15:52:07

201

768.5

LSE

15:52:07

27

769

Aquis

15:52:47

18

769

CHI-X

15:53:55

31

769

CHI-X

15:53:55

47

769

CHI-X

15:53:56

55

769

LSE

15:54:07

100

769

LSE

15:54:07

28

769

LSE

15:54:07

2

769

Aquis

15:55:07

9

769

Aquis

15:55:07

1

769

Aquis

15:55:07

15

769

Aquis

15:55:07

2

769.5

LSE

15:56:37

41

769.5

LSE

15:56:37

1

769.5

LSE

15:56:37

7

769.5

LSE

15:56:37

153

769.5

LSE

15:56:37

4

769.5

LSE

15:56:37

99

769.5

CHI-X

15:57:15

55

769.5

LSE

15:57:15

55

769.5

LSE

15:57:15

622

769.5

LSE

15:57:15

62

769.5

BATE

15:59:05

151

770

BATE

16:00:43

97

770

CHI-X

16:00:43

100

770

LSE

16:00:43

109

770

CHI-X

16:00:43

151

770

BATE

16:00:43

202

770

LSE

16:00:43

202

770

LSE

16:00:43

661

770

LSE

16:00:43

22

770

Aquis

16:00:43

72

770

Aquis

16:00:43

157

769.5

LSE

16:01:41

94

769.5

CHI-X

16:01:41

157

769.5

LSE

16:01:41

22

769.5

Aquis

16:02:42

16

769

BATE

16:03:15

131

769

BATE

16:03:18

4

769.5

Aquis

16:04:30

6

769.5

Aquis

16:04:30

11

769.5

Aquis

16:04:30

18

769.5

CHI-X

16:05:22

82

769.5

CHI-X

16:05:22

53

769.5

LSE

16:05:22

325

769.5

LSE

16:05:22

53

769.5

LSE

16:05:22

310

769.5

LSE

16:05:22

57

769.5

LSE

16:05:22

44

769

LSE

16:07:06

22

769.5

Aquis

16:07:14

86

770

CHI-X

16:07:48

24

770

Aquis

16:09:29

54

770.5

LSE

16:11:59

88

770.5

LSE

16:11:59

53

770.5

LSE

16:11:59

3

770.5

CHI-X

16:12:23

6

770.5

CHI-X

16:12:23

141

770.5

CHI-X

16:12:29

45

770.5

LSE

16:14:40

85

770.5

LSE

16:14:40

25

771

LSE

16:15:12

287

771

LSE

16:15:12

54

771

LSE

16:15:12

217

771

LSE

16:15:12

777

771

LSE

16:15:12

310

771

LSE

16:15:12

359

771

LSE

16:15:12

420

771

LSE

16:15:12

150

771

LSE

16:15:12

150

771

LSE

16:15:12

12

771

LSE

16:15:12

33

771

BATE

16:15:21

4

771

BATE

16:15:21

12

771

BATE

16:16:09

7

771

BATE

16:16:36

2

771

BATE

16:16:54

65

771

LSE

16:17:54

66

771.5

BATE

16:19:12

463

771.5

BATE

16:19:12

33

771.5

BATE

16:19:12

257

771.5

CHI-X

16:19:12

276

771.5

CHI-X

16:19:12

144

771.5

CHI-X

16:19:12

628

771.5

BATE

16:19:12

97

771.5

Aquis

16:19:12

78

771.5

Aquis

16:19:12

374

771.5

LSE

16:19:12

300

771.5

LSE

16:19:12

7

771.5

LSE

16:19:12

472

771.5

LSE

16:19:12

808

771.5

LSE

16:19:12

44

771.5

Turquoise

16:19:12

152

771.5

Turquoise

16:19:12

15

771.5

Turquoise

16:19:12

307

771.5

LSE

16:19:12

450

771.5

LSE

16:19:12

180

770

LSE

16:20:11

94

770

BATE

16:21:09

78

770.5

CHI-X

16:21:19

6

770.5

CHI-X

16:21:19

24

770.5

Aquis

16:21:24

293

770.5

LSE

16:22:13

51

770.5

LSE

16:22:13

1

770.5

LSE

16:22:13

54

770.5

LSE

16:22:13

43

770.5

LSE

16:22:13

53

770.5

LSE

16:22:13

276

770.5

LSE

16:22:13

22

770.5

Aquis

16:23:32

12

770.5

LSE

16:24:36

61

770.5

LSE

16:24:36

57

770.5

LSE

16:24:36

284

770.5

LSE

16:24:36

22

770.5

LSE

16:24:36

310

770.5

LSE

16:24:36

150

770.5

CHI-X

16:24:43

3

770.5

CHI-X

16:24:43

3

770.5

CHI-X

16:24:43

212

770.5

BATE

16:24:51

21

770.5

Aquis

16:26:26

40

770.5

Turquoise

16:26:28

325

770.5

LSE

16:27:02

1

770.5

CHI-X

16:27:04

38

770.5

CHI-X

16:27:04

367

770.5

LSE

16:27:04

26

770.5

BATE

16:27:06

3

770.5

BATE

16:27:06

5

770.5

BATE

16:28:12

5

770.5

BATE

16:28:12

129

770.5

LSE

16:28:50

 

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
 
 
POSFLFVRIILSLIS