Paragon Banking Group PLC:
Transaction in own shares
17 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: | 17 October 2024 |
| | |
| Number of ordinary £1.00 shares purchased: | 102,521 |
| | |
| Highest price paid per share: | 769.00p |
| | |
| Lowest price paid per share: | 746.00p |
| | |
| Volume weighted average price paid per share: | 764.0221p |
Following the purchase of these shares, the Company holds 3,346,885 of its ordinary shares in treasury and has 207,258,075 ordinary shares in issue (excluding treasury shares). The figure of 207,258,075 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 | 763.96 | 73,844 |
| CHI-X | 763.95 | 10,117 |
| BATE | 764.25 | 14,448 |
| Aquis | 764.30 | 2,492 |
| Turquoise | 765.04 | 1,620 |
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 |
| 59 | 755 | LSE | 08:03:43 |
| 120 | 755 | LSE | 08:03:43 |
| 221 | 746 | LSE | 08:06:22 |
| 149 | 746 | LSE | 08:08:18 |
| 24 | 747.5 | Aquis | 08:09:03 |
| 14 | 747 | Turquoise | 08:09:53 |
| 2 | 747.5 | Turquoise | 08:09:53 |
| 85 | 747.5 | CHI-X | 08:10:07 |
| 31 | 747.5 | CHI-X | 08:10:07 |
| 149 | 747.5 | BATE | 08:10:21 |
| 259 | 746 | LSE | 08:10:45 |
| 284 | 746 | LSE | 08:12:50 |
| 224 | 746 | LSE | 08:15:00 |
| 82 | 746 | CHI-X | 08:15:20 |
| 2 | 746.5 | Aquis | 08:15:27 |
| 145 | 747.5 | BATE | 08:16:05 |
| 23 | 747.5 | Aquis | 08:16:38 |
| 38 | 748 | Aquis | 08:42:16 |
| 214 | 748 | CHI-X | 08:42:16 |
| 338 | 748 | BATE | 08:42:16 |
| 103 | 748 | CHI-X | 08:42:16 |
| 49 | 748 | LSE | 08:42:16 |
| 814 | 748 | LSE | 08:42:16 |
| 851 | 748 | LSE | 08:42:16 |
| 53 | 748 | LSE | 08:42:16 |
| 596 | 748 | LSE | 08:42:16 |
| 240 | 748 | LSE | 08:42:16 |
| 369 | 748 | LSE | 08:42:16 |
| 37 | 748.5 | LSE | 08:46:53 |
| 100 | 748.5 | LSE | 08:46:53 |
| 128 | 749.5 | BATE | 08:52:21 |
| 105 | 750 | CHI-X | 08:52:21 |
| 28 | 749.5 | Aquis | 08:52:21 |
| 25 | 749.5 | Aquis | 08:52:21 |
| 52 | 750 | LSE | 08:52:32 |
| 55 | 750 | LSE | 08:52:32 |
| 103 | 750 | LSE | 08:52:32 |
| 90 | 750 | LSE | 08:52:32 |
| 110 | 749.5 | BATE | 08:56:21 |
| 94 | 750 | CHI-X | 09:02:32 |
| 4 | 749.5 | Aquis | 09:03:16 |
| 3 | 749.5 | Aquis | 09:05:52 |
| 21 | 749.5 | Aquis | 09:07:17 |
| 174 | 749.5 | BATE | 09:07:17 |
| 350 | 749.5 | LSE | 09:07:17 |
| 415 | 749.5 | LSE | 09:07:17 |
| 34 | 750.5 | LSE | 09:10:29 |
| 56 | 750.5 | LSE | 09:10:29 |
| 60 | 750.5 | LSE | 09:10:29 |
| 6 | 750.5 | LSE | 09:10:29 |
| 12 | 750.5 | LSE | 09:10:33 |
| 84 | 750.5 | LSE | 09:11:02 |
| 25 | 750 | Aquis | 09:12:20 |
| 86 | 750 | CHI-X | 09:12:20 |
| 102 | 752.5 | CHI-X | 09:27:15 |
| 118 | 752.5 | CHI-X | 09:27:15 |
| 209 | 752.5 | BATE | 09:27:16 |
| 78 | 752 | LSE | 09:27:17 |
| 175 | 752 | LSE | 09:27:17 |
| 722 | 752 | LSE | 09:27:17 |
| 121 | 755.5 | CHI-X | 09:42:54 |
| 83 | 758.5 | CHI-X | 09:49:20 |
| 950 | 758 | LSE | 09:49:31 |
| 138 | 758 | LSE | 09:49:31 |
| 150 | 758 | LSE | 09:49:31 |
| 473 | 758 | LSE | 09:49:31 |
| 692 | 758 | LSE | 09:49:31 |
| 147 | 757.5 | BATE | 09:50:02 |
| 228 | 757.5 | BATE | 09:50:02 |
| 136 | 757.5 | BATE | 09:50:02 |
| 17 | 759 | Aquis | 09:57:28 |
| 330 | 759 | LSE | 09:57:28 |
| 32 | 759 | Aquis | 09:57:37 |
| 38 | 759 | Aquis | 09:58:06 |
| 28 | 759 | Aquis | 09:58:06 |
| 124 | 759 | Turquoise | 09:59:06 |
| 40 | 759 | Turquoise | 09:59:06 |
| 230 | 759 | LSE | 09:59:52 |
| 18 | 759 | Turquoise | 10:01:10 |
| 150 | 758.5 | BATE | 10:01:56 |
| 108 | 758.5 | CHI-X | 10:03:08 |
| 18 | 759 | Turquoise | 10:03:27 |
| 4 | 758 | LSE | 10:04:56 |
| 171 | 758 | LSE | 10:04:56 |
| 26 | 759 | Aquis | 10:06:12 |
| 438 | 758.5 | LSE | 10:11:23 |
| 140 | 758.5 | BATE | 10:13:06 |
| 11 | 757.5 | LSE | 10:13:32 |
| 102 | 757.5 | LSE | 10:13:32 |
| 49 | 757.5 | LSE | 10:13:32 |
| 26 | 758.5 | Aquis | 10:15:05 |
| 85 | 757.5 | CHI-X | 10:15:29 |
| 241 | 757 | LSE | 10:15:50 |
| 150 | 757 | LSE | 10:17:53 |
| 7 | 757 | LSE | 10:20:27 |
| 37 | 757 | LSE | 10:20:27 |
| 174 | 757 | LSE | 10:20:27 |
| 28 | 757 | LSE | 10:21:52 |
| 104 | 757.5 | CHI-X | 10:22:18 |
| 158 | 758.5 | BATE | 10:23:29 |
| 28 | 758 | Aquis | 10:23:32 |
| 568 | 757.5 | LSE | 10:24:12 |
| 5 | 758 | Turquoise | 10:24:18 |
| 15 | 759 | Turquoise | 10:24:18 |
| 10 | 759 | Turquoise | 10:24:18 |
| 258 | 758 | LSE | 10:26:41 |
| 104 | 757.5 | CHI-X | 10:27:18 |
| 111 | 758 | LSE | 10:30:22 |
| 102 | 758 | LSE | 10:30:22 |
| 49 | 758 | LSE | 10:30:22 |
| 24 | 759 | Turquoise | 10:32:54 |
| 26 | 758 | Aquis | 10:34:35 |
| 52 | 758 | LSE | 10:40:48 |
| 102 | 758 | LSE | 10:40:48 |
| 74 | 758 | LSE | 10:40:48 |
| 58 | 758 | LSE | 10:40:48 |
| 194 | 758 | LSE | 10:40:48 |
| 3 | 757 | CHI-X | 10:41:44 |
| 60 | 758 | LSE | 10:42:20 |
| 102 | 758 | LSE | 10:42:20 |
| 42 | 758 | LSE | 10:42:20 |
| 5 | 757 | CHI-X | 10:44:35 |
| 15 | 758.5 | Turquoise | 10:45:45 |
| 56 | 758 | LSE | 10:46:36 |
| 204 | 758 | LSE | 10:46:36 |
| 8 | 758 | Aquis | 10:47:10 |
| 2 | 758 | Aquis | 10:47:10 |
| 16 | 758 | Aquis | 10:47:10 |
| 25 | 758.5 | LSE | 10:49:06 |
| 137 | 758.5 | LSE | 10:49:06 |
| 112 | 758.5 | CHI-X | 10:49:12 |
| 166 | 758.5 | LSE | 10:51:09 |
| 103 | 759.5 | CHI-X | 10:54:28 |
| 199 | 760.5 | LSE | 10:55:24 |
| 189 | 761 | LSE | 10:57:48 |
| 190 | 762 | LSE | 11:14:22 |
| 102 | 762 | LSE | 11:14:22 |
| 428 | 762 | LSE | 11:14:22 |
| 113 | 761.5 | CHI-X | 11:15:14 |
| 160 | 761.5 | BATE | 11:15:14 |
| 508 | 761.5 | BATE | 11:15:14 |
| 11 | 761 | Aquis | 11:15:17 |
| 50 | 762 | LSE | 11:16:52 |
| 310 | 762 | LSE | 11:16:52 |
| 155 | 762 | LSE | 11:16:52 |
| 4 | 762 | CHI-X | 11:18:04 |
| 189 | 762 | LSE | 11:19:21 |
| 87 | 762.5 | BATE | 11:24:10 |
| 59 | 762.5 | BATE | 11:24:10 |
| 175 | 762.5 | LSE | 11:24:38 |
| 175 | 762.5 | LSE | 11:24:38 |
| 6 | 762.5 | LSE | 11:24:38 |
| 113 | 762.5 | CHI-X | 11:24:59 |
| 242 | 762.5 | LSE | 11:28:15 |
| 17 | 762.5 | CHI-X | 11:30:25 |
| 83 | 762.5 | CHI-X | 11:30:25 |
| 43 | 761.5 | Aquis | 11:30:37 |
| 48 | 761.5 | Aquis | 11:30:37 |
| 18 | 762 | Turquoise | 11:30:50 |
| 158 | 761.5 | LSE | 11:35:17 |
| 165 | 761.5 | LSE | 11:35:17 |
| 78 | 762.5 | BATE | 11:36:16 |
| 64 | 762.5 | BATE | 11:36:16 |
| 100 | 761.5 | LSE | 11:39:20 |
| 6 | 761.5 | LSE | 11:40:53 |
| 141 | 761.5 | LSE | 11:41:42 |
| 116 | 762 | CHI-X | 11:42:17 |
| 5 | 762.5 | BATE | 11:42:56 |
| 127 | 762.5 | BATE | 11:42:56 |
| 579 | 762 | LSE | 11:44:02 |
| 28 | 762 | Turquoise | 11:45:34 |
| 37 | 762 | LSE | 11:46:05 |
| 258 | 762 | LSE | 11:46:05 |
| 18 | 762 | Turquoise | 11:47:29 |
| 239 | 762 | LSE | 11:48:11 |
| 98 | 762 | CHI-X | 11:48:33 |
| 166 | 761.5 | LSE | 11:49:10 |
| 166 | 762.5 | BATE | 11:49:10 |
| 18 | 762 | Turquoise | 11:49:29 |
| 14 | 761.5 | Aquis | 11:50:05 |
| 307 | 761.5 | LSE | 11:51:10 |
| 24 | 761.5 | Aquis | 11:52:45 |
| 29 | 761.5 | Aquis | 11:52:45 |
| 107 | 762 | CHI-X | 11:55:26 |
| 175 | 761.5 | LSE | 11:56:40 |
| 207 | 761.5 | LSE | 11:56:40 |
| 109 | 762.5 | BATE | 11:58:48 |
| 276 | 762 | LSE | 11:59:31 |
| 244 | 762 | LSE | 12:01:48 |
| 19 | 762 | CHI-X | 12:02:22 |
| 82 | 762 | CHI-X | 12:02:22 |
| 156 | 762.5 | BATE | 12:02:57 |
| 5 | 761.5 | LSE | 12:03:56 |
| 215 | 762 | LSE | 12:03:56 |
| 285 | 762 | LSE | 12:05:41 |
| 69 | 762 | LSE | 12:07:32 |
| 71 | 762 | LSE | 12:07:32 |
| 58 | 762 | LSE | 12:07:32 |
| 177 | 763 | LSE | 12:11:44 |
| 91 | 763.5 | CHI-X | 12:11:53 |
| 348 | 763.5 | LSE | 12:15:28 |
| 84 | 763.5 | CHI-X | 12:16:07 |
| 246 | 763.5 | LSE | 12:17:44 |
| 179 | 763.5 | LSE | 12:20:03 |
| 175 | 763.5 | LSE | 12:20:03 |
| 240 | 763.5 | LSE | 12:22:11 |
| 67 | 764 | Aquis | 12:22:22 |
| 100 | 764 | BATE | 12:22:39 |
| 105 | 764.5 | CHI-X | 12:23:59 |
| 252 | 764.5 | LSE | 12:24:31 |
| 32 | 764.5 | BATE | 12:26:28 |
| 113 | 764.5 | BATE | 12:26:28 |
| 260 | 765 | LSE | 12:27:51 |
| 141 | 764.5 | BATE | 12:28:49 |
| 220 | 765 | LSE | 12:30:35 |
| 203 | 765 | LSE | 12:32:55 |
| 109 | 765 | LSE | 12:32:55 |
| 166 | 764.5 | BATE | 12:33:22 |
| 26 | 764 | Aquis | 12:35:28 |
| 26 | 764 | Aquis | 12:35:28 |
| 23 | 764 | Aquis | 12:35:28 |
| 120 | 764 | CHI-X | 12:35:28 |
| 27 | 763.5 | LSE | 12:35:46 |
| 100 | 763.5 | LSE | 12:35:46 |
| 101 | 763.5 | LSE | 12:35:46 |
| 312 | 763.5 | LSE | 12:38:34 |
| 108 | 763.5 | CHI-X | 12:40:09 |
| 165 | 763.5 | BATE | 12:41:27 |
| 228 | 763.5 | LSE | 12:41:33 |
| 177 | 763.5 | LSE | 12:44:13 |
| 191 | 763.5 | LSE | 12:47:14 |
| 29 | 764 | Aquis | 12:47:36 |
| 112 | 763.5 | CHI-X | 12:51:18 |
| 6 | 763 | LSE | 12:52:31 |
| 370 | 763 | LSE | 12:52:31 |
| 169 | 763.5 | BATE | 12:55:16 |
| 20 | 764 | Aquis | 12:57:10 |
| 4 | 763 | LSE | 12:58:32 |
| 28 | 764 | Aquis | 13:03:37 |
| 108 | 764 | CHI-X | 13:07:51 |
| 26 | 764 | Aquis | 13:11:25 |
| 74 | 764 | CHI-X | 13:11:25 |
| 126 | 764.5 | CHI-X | 13:13:50 |
| 43 | 764 | BATE | 13:14:52 |
| 120 | 764 | BATE | 13:14:52 |
| 230 | 764 | BATE | 13:14:52 |
| 43 | 764 | BATE | 13:14:52 |
| 175 | 764 | LSE | 13:14:52 |
| 227 | 764 | LSE | 13:14:52 |
| 448 | 764 | LSE | 13:14:52 |
| 20 | 764 | LSE | 13:14:52 |
| 123 | 764 | LSE | 13:14:52 |
| 273 | 764 | LSE | 13:14:52 |
| 55 | 764 | LSE | 13:14:52 |
| 350 | 764 | LSE | 13:14:52 |
| 178 | 764 | LSE | 13:14:52 |
| 445 | 764 | LSE | 13:14:52 |
| 101 | 764 | LSE | 13:14:52 |
| 120 | 764 | LSE | 13:14:52 |
| 271 | 764 | LSE | 13:14:52 |
| 13 | 764 | Aquis | 13:14:55 |
| 21 | 764 | Aquis | 13:15:03 |
| 290 | 764 | LSE | 13:16:49 |
| 100 | 764.5 | CHI-X | 13:17:25 |
| 150 | 765 | BATE | 13:24:00 |
| 350 | 765 | LSE | 13:24:00 |
| 32 | 764.5 | Turquoise | 13:25:00 |
| 117 | 764.5 | BATE | 13:25:00 |
| 193 | 764.5 | Turquoise | 13:25:00 |
| 16 | 764.5 | Turquoise | 13:25:00 |
| 140 | 764.5 | LSE | 13:25:00 |
| 236 | 764.5 | LSE | 13:25:00 |
| 258 | 764.5 | LSE | 13:25:00 |
| 133 | 764.5 | BATE | 13:29:03 |
| 19 | 764.5 | BATE | 13:29:03 |
| 104 | 764.5 | CHI-X | 13:29:03 |
| 116 | 764.5 | CHI-X | 13:29:03 |
| 350 | 764.5 | LSE | 13:29:03 |
| 228 | 765 | LSE | 13:32:00 |
| 359 | 765 | LSE | 13:33:40 |
| 29 | 765 | LSE | 13:33:40 |
| 208 | 765 | BATE | 13:34:20 |
| 102 | 765 | CHI-X | 13:35:10 |
| 240 | 765 | LSE | 13:35:16 |
| 208 | 765 | LSE | 13:36:41 |
| 21 | 765 | CHI-X | 13:37:27 |
| 81 | 765 | CHI-X | 13:37:27 |
| 8 | 765 | BATE | 13:37:45 |
| 153 | 765 | BATE | 13:37:47 |
| 432 | 765 | LSE | 13:38:46 |
| 106 | 765 | CHI-X | 13:41:09 |
| 322 | 765 | LSE | 13:41:28 |
| 314 | 765 | LSE | 13:43:08 |
| 27 | 764.5 | Aquis | 13:43:30 |
| 23 | 764.5 | Aquis | 13:43:30 |
| 69 | 764.5 | Aquis | 13:43:30 |
| 22 | 764.5 | Turquoise | 13:43:30 |
| 18 | 764.5 | Turquoise | 13:43:30 |
| 18 | 764.5 | Turquoise | 13:43:30 |
| 76 | 764.5 | LSE | 13:43:30 |
| 118 | 764.5 | LSE | 13:43:30 |
| 332 | 764.5 | LSE | 13:43:30 |
| 25 | 764 | Aquis | 13:44:08 |
| 163 | 764.5 | BATE | 13:44:45 |
| 344 | 764 | LSE | 13:45:34 |
| 17 | 765 | CHI-X | 13:46:28 |
| 82 | 765 | CHI-X | 13:46:28 |
| 14 | 764.5 | Turquoise | 13:47:41 |
| 103 | 765 | CHI-X | 13:53:09 |
| 404 | 765 | LSE | 13:53:09 |
| 400 | 766 | LSE | 13:55:12 |
| 57 | 766 | LSE | 13:57:13 |
| 7 | 766 | LSE | 13:57:13 |
| 57 | 766 | LSE | 13:57:13 |
| 283 | 766 | LSE | 13:57:13 |
| 350 | 766 | LSE | 13:59:41 |
| 406 | 766 | LSE | 14:01:35 |
| 16 | 766 | CHI-X | 14:01:53 |
| 92 | 766 | CHI-X | 14:01:53 |
| 176 | 766.5 | BATE | 14:02:16 |
| 2 | 766.5 | BATE | 14:02:46 |
| 226 | 766.5 | BATE | 14:02:46 |
| 116 | 767 | LSE | 14:03:12 |
| 15 | 767 | LSE | 14:03:12 |
| 51 | 767 | LSE | 14:03:12 |
| 52 | 767 | LSE | 14:03:12 |
| 14 | 767 | LSE | 14:03:12 |
| 153 | 767 | LSE | 14:03:12 |
| 17 | 767 | CHI-X | 14:03:57 |
| 75 | 767 | CHI-X | 14:03:57 |
| 26 | 767 | LSE | 14:05:08 |
| 30 | 767 | LSE | 14:05:08 |
| 57 | 767 | LSE | 14:05:08 |
| 62 | 767 | LSE | 14:05:08 |
| 59 | 767 | LSE | 14:07:28 |
| 58 | 767 | LSE | 14:07:28 |
| 237 | 767 | LSE | 14:07:28 |
| 378 | 767.5 | LSE | 14:10:06 |
| 70 | 768 | BATE | 14:12:12 |
| 43 | 767.5 | LSE | 14:12:16 |
| 107 | 768 | BATE | 14:12:16 |
| 257 | 767.5 | LSE | 14:12:17 |
| 115 | 768 | CHI-X | 14:12:19 |
| 120 | 768 | Aquis | 14:12:20 |
| 18 | 768 | CHI-X | 14:14:23 |
| 16 | 768 | CHI-X | 14:14:23 |
| 86 | 768 | CHI-X | 14:14:23 |
| 46 | 768 | BATE | 14:15:49 |
| 171 | 768 | BATE | 14:15:49 |
| 179 | 768 | BATE | 14:15:49 |
| 381 | 768 | LSE | 14:15:49 |
| 289 | 768 | LSE | 14:15:49 |
| 576 | 768 | LSE | 14:15:49 |
| 81 | 768 | CHI-X | 14:17:23 |
| 357 | 768 | LSE | 14:17:33 |
| 153 | 768 | BATE | 14:19:38 |
| 181 | 768 | LSE | 14:20:17 |
| 200 | 768 | LSE | 14:20:17 |
| 128 | 769 | CHI-X | 14:24:45 |
| 118 | 769 | BATE | 14:24:45 |
| 408 | 769 | LSE | 14:24:45 |
| 406 | 769 | LSE | 14:26:46 |
| 115 | 769 | CHI-X | 14:27:52 |
| 171 | 769 | LSE | 14:28:36 |
| 115 | 769 | LSE | 14:28:36 |
| 175 | 769 | LSE | 14:28:36 |
| 26 | 768.5 | Aquis | 14:28:59 |
| 70 | 768.5 | Aquis | 14:28:59 |
| 81 | 768.5 | CHI-X | 14:29:56 |
| 58 | 769 | LSE | 14:30:41 |
| 58 | 769 | LSE | 14:30:41 |
| 228 | 769 | LSE | 14:30:41 |
| 48 | 769 | BATE | 14:30:46 |
| 104 | 769 | BATE | 14:30:46 |
| 26 | 768.5 | Aquis | 14:31:50 |
| 26 | 768.5 | Aquis | 14:31:50 |
| 170 | 768.5 | LSE | 14:32:17 |
| 170 | 768.5 | LSE | 14:32:17 |
| 17 | 768 | Turquoise | 14:32:17 |
| 119 | 768 | Turquoise | 14:32:17 |
| 107 | 768 | CHI-X | 14:32:24 |
| 165 | 769 | BATE | 14:32:59 |
| 54 | 768.5 | LSE | 14:33:01 |
| 97 | 768.5 | LSE | 14:33:01 |
| 350 | 768.5 | LSE | 14:33:01 |
| 29 | 768.5 | Aquis | 14:33:52 |
| 57 | 768.5 | LSE | 14:34:16 |
| 63 | 768.5 | LSE | 14:34:16 |
| 56 | 768.5 | LSE | 14:34:16 |
| 65 | 768.5 | LSE | 14:34:39 |
| 287 | 768.5 | LSE | 14:34:39 |
| 99 | 768 | CHI-X | 14:34:48 |
| 44 | 768.5 | BATE | 14:34:59 |
| 134 | 768.5 | BATE | 14:34:59 |
| 272 | 767.5 | LSE | 14:35:50 |
| 200 | 767.5 | LSE | 14:35:50 |
| 224 | 767.5 | LSE | 14:35:50 |
| 28 | 768 | Aquis | 14:36:49 |
| 107 | 767 | CHI-X | 14:37:21 |
| 125 | 767.5 | BATE | 14:37:31 |
| 17 | 768 | BATE | 14:37:31 |
| 100 | 767 | LSE | 14:37:53 |
| 113 | 767 | LSE | 14:38:19 |
| 94 | 767 | LSE | 14:38:19 |
| 119 | 767 | LSE | 14:38:19 |
| 270 | 767 | LSE | 14:38:19 |
| 24 | 767 | CHI-X | 14:38:51 |
| 73 | 767 | CHI-X | 14:38:51 |
| 21 | 767.5 | Aquis | 14:39:12 |
| 79 | 767 | LSE | 14:39:16 |
| 95 | 767 | LSE | 14:39:16 |
| 15 | 767.5 | BATE | 14:39:20 |
| 103 | 768 | BATE | 14:39:20 |
| 168 | 768 | BATE | 14:41:37 |
| 80 | 768 | Turquoise | 14:42:08 |
| 16 | 768 | Turquoise | 14:42:08 |
| 6 | 767.5 | LSE | 14:42:08 |
| 94 | 767.5 | CHI-X | 14:42:08 |
| 176 | 767.5 | LSE | 14:42:08 |
| 232 | 767.5 | LSE | 14:42:08 |
| 382 | 767.5 | LSE | 14:42:08 |
| 330 | 767.5 | LSE | 14:42:08 |
| 24 | 767.5 | Aquis | 14:42:08 |
| 161 | 768 | BATE | 14:43:57 |
| 17 | 768 | Turquoise | 14:44:30 |
| 100 | 769 | LSE | 14:46:27 |
| 19 | 769 | CHI-X | 14:46:51 |
| 121 | 769 | CHI-X | 14:46:51 |
| 85 | 769 | CHI-X | 14:46:51 |
| 119 | 769 | LSE | 14:46:51 |
| 175 | 769 | LSE | 14:46:51 |
| 700 | 769 | LSE | 14:46:51 |
| 16 | 769 | LSE | 14:46:51 |
| 195 | 769 | LSE | 14:46:51 |
| 179 | 769 | LSE | 14:46:51 |
| 16 | 769 | BATE | 14:46:55 |
| 134 | 769 | BATE | 14:46:55 |
| 26 | 768.5 | Aquis | 14:47:28 |
| 28 | 768.5 | Aquis | 14:47:28 |
| 59 | 769 | LSE | 14:49:11 |
| 61 | 769 | LSE | 14:49:11 |
| 107 | 769 | LSE | 14:49:11 |
| 7 | 769 | LSE | 14:49:11 |
| 56 | 769 | LSE | 14:49:11 |
| 103 | 768.5 | CHI-X | 14:49:12 |
| 57 | 769 | BATE | 14:49:26 |
| 104 | 769 | BATE | 14:49:26 |
| 16 | 768 | Turquoise | 14:49:41 |
| 31 | 768 | Turquoise | 14:49:41 |
| 15 | 768 | Turquoise | 14:49:41 |
| 206 | 768 | LSE | 14:49:41 |
| 320 | 768 | LSE | 14:49:41 |
| 23 | 768.5 | Aquis | 14:49:42 |
| 24 | 768.5 | Aquis | 14:51:27 |
| 144 | 769 | BATE | 14:51:28 |
| 340 | 768.5 | LSE | 14:51:50 |
| 227 | 768.5 | LSE | 14:51:50 |
| 157 | 768.5 | LSE | 14:51:50 |
| 113 | 768.5 | LSE | 14:54:38 |
| 62 | 768.5 | LSE | 14:54:38 |
| 244 | 768.5 | LSE | 14:54:38 |
| 163 | 768.5 | LSE | 14:54:38 |
| 56 | 768.5 | CHI-X | 14:54:43 |
| 16 | 769 | BATE | 14:55:23 |
| 145 | 769 | BATE | 14:55:23 |
| 172 | 768.5 | LSE | 14:56:41 |
| 294 | 768.5 | LSE | 14:56:41 |
| 27 | 768.5 | Aquis | 14:56:56 |
| 19 | 768.5 | CHI-X | 14:56:58 |
| 16 | 768.5 | CHI-X | 14:56:58 |
| 77 | 768.5 | CHI-X | 14:56:58 |
| 24 | 768 | LSE | 14:58:28 |
| 328 | 768 | LSE | 14:58:28 |
| 20 | 768.5 | Aquis | 14:58:37 |
| 26 | 768.5 | CHI-X | 14:58:51 |
| 92 | 768.5 | CHI-X | 14:58:51 |
| 13 | 769 | BATE | 14:59:00 |
| 132 | 769 | BATE | 14:59:00 |
| 24 | 768 | LSE | 15:00:28 |
| 348 | 768 | LSE | 15:00:28 |
| 25 | 768.5 | Aquis | 15:00:35 |
| 35 | 768.5 | CHI-X | 15:00:52 |
| 60 | 768.5 | CHI-X | 15:00:52 |
| 13 | 769 | BATE | 15:01:10 |
| 112 | 769 | BATE | 15:01:10 |
| 102 | 767.5 | CHI-X | 15:01:58 |
| 240 | 767.5 | LSE | 15:01:58 |
| 240 | 767.5 | LSE | 15:01:58 |
| 192 | 767.5 | LSE | 15:01:58 |
| 28 | 766 | Aquis | 15:03:05 |
| 138 | 766 | BATE | 15:03:53 |
| 98 | 767.5 | CHI-X | 15:06:12 |
| 50 | 767.5 | LSE | 15:06:12 |
| 16 | 767.5 | LSE | 15:06:12 |
| 32 | 767.5 | LSE | 15:06:12 |
| 52 | 767.5 | LSE | 15:06:12 |
| 62 | 767.5 | LSE | 15:06:12 |
| 218 | 767.5 | LSE | 15:06:12 |
| 804 | 767.5 | LSE | 15:06:12 |
| 190 | 767.5 | LSE | 15:07:03 |
| 50 | 767.5 | LSE | 15:07:03 |
| 158 | 767.5 | LSE | 15:07:03 |
| 109 | 767.5 | CHI-X | 15:08:11 |
| 55 | 767.5 | BATE | 15:10:49 |
| 54 | 767.5 | BATE | 15:10:49 |
| 144 | 767.5 | BATE | 15:10:49 |
| 122 | 767.5 | BATE | 15:10:49 |
| 98 | 767.5 | CHI-X | 15:10:49 |
| 114 | 767.5 | CHI-X | 15:10:49 |
| 121 | 767.5 | BATE | 15:10:49 |
| 107 | 767.5 | LSE | 15:10:49 |
| 209 | 767.5 | LSE | 15:10:49 |
| 209 | 767.5 | LSE | 15:10:49 |
| 28 | 767.5 | Aquis | 15:10:49 |
| 49 | 767.5 | Aquis | 15:10:49 |
| 87 | 767.5 | LSE | 15:10:49 |
| 339 | 767.5 | LSE | 15:10:49 |
| 23 | 767.5 | Aquis | 15:10:49 |
| 108 | 767.5 | LSE | 15:10:49 |
| 192 | 767.5 | LSE | 15:10:49 |
| 152 | 767.5 | LSE | 15:10:49 |
| 165 | 767.5 | LSE | 15:12:39 |
| 176 | 767.5 | BATE | 15:13:03 |
| 114 | 767.5 | Turquoise | 15:13:56 |
| 17 | 767.5 | Turquoise | 15:13:56 |
| 60 | 767.5 | CHI-X | 15:14:20 |
| 62 | 767.5 | CHI-X | 15:14:20 |
| 25 | 767.5 | Aquis | 15:14:20 |
| 472 | 767.5 | LSE | 15:14:20 |
| 184 | 767.5 | LSE | 15:14:20 |
| 184 | 767.5 | LSE | 15:14:20 |
| 14 | 767.5 | BATE | 15:18:05 |
| 137 | 767.5 | BATE | 15:18:05 |
| 15 | 767.5 | Turquoise | 15:18:05 |
| 16 | 767.5 | Aquis | 15:18:13 |
| 216 | 767 | LSE | 15:18:32 |
| 126 | 767 | CHI-X | 15:18:32 |
| 10 | 767.5 | Aquis | 15:18:32 |
| 87 | 767 | LSE | 15:18:32 |
| 133 | 767 | LSE | 15:18:32 |
| 156 | 767 | LSE | 15:18:32 |
| 188 | 767 | LSE | 15:18:32 |
| 1 | 767.5 | Aquis | 15:18:32 |
| 142 | 766.5 | BATE | 15:19:56 |
| 220 | 767 | LSE | 15:20:44 |
| 142 | 767 | LSE | 15:20:44 |
| 26 | 767 | Aquis | 15:21:18 |
| 116 | 767 | CHI-X | 15:22:07 |
| 38 | 767 | LSE | 15:22:22 |
| 53 | 767 | LSE | 15:22:22 |
| 97 | 767 | LSE | 15:22:22 |
| 19 | 767 | Aquis | 15:23:39 |
| 220 | 767 | LSE | 15:24:30 |
| 112 | 766.5 | BATE | 15:25:16 |
| 120 | 767 | LSE | 15:25:35 |
| 22 | 767 | LSE | 15:25:35 |
| 16 | 767 | LSE | 15:25:35 |
| 198 | 767 | LSE | 15:25:35 |
| 25 | 767 | Aquis | 15:26:15 |
| 18 | 767 | Turquoise | 15:26:17 |
| 33 | 767 | Turquoise | 15:26:17 |
| 18 | 767 | CHI-X | 15:26:40 |
| 87 | 767 | CHI-X | 15:26:40 |
| 68 | 766.5 | LSE | 15:26:50 |
| 450 | 766.5 | LSE | 15:26:50 |
| 199 | 766.5 | LSE | 15:26:50 |
| 168 | 766.5 | BATE | 15:27:28 |
| 4 | 766.5 | BATE | 15:27:28 |
| 283 | 766 | LSE | 15:28:03 |
| 23 | 766.5 | Aquis | 15:28:31 |
| 97 | 766.5 | CHI-X | 15:29:09 |
| 179 | 766 | LSE | 15:29:45 |
| 146 | 766 | BATE | 15:29:45 |
| 699 | 767 | LSE | 15:31:16 |
| 125 | 767 | BATE | 15:31:56 |
| 16 | 766.5 | Turquoise | 15:33:19 |
| 48 | 766.5 | Aquis | 15:33:19 |
| 116 | 766.5 | CHI-X | 15:33:19 |
| 28 | 766.5 | Turquoise | 15:33:19 |
| 178 | 766.5 | LSE | 15:33:19 |
| 226 | 766.5 | LSE | 15:33:19 |
| 430 | 766.5 | LSE | 15:33:19 |
| 125 | 766 | BATE | 15:33:20 |
| 85 | 766.5 | CHI-X | 15:35:14 |
| 11 | 766.5 | CHI-X | 15:35:14 |
| 13 | 766.5 | CHI-X | 15:35:14 |
| 227 | 766.5 | LSE | 15:35:19 |
| 535 | 767 | LSE | 15:37:36 |
| 179 | 767 | LSE | 15:37:36 |
| 247 | 767 | LSE | 15:37:36 |
| 31 | 767 | CHI-X | 15:37:45 |
| 92 | 767 | CHI-X | 15:37:45 |
| 112 | 767 | BATE | 15:38:13 |
| 22 | 767.5 | LSE | 15:41:15 |
| 86 | 767.5 | CHI-X | 15:41:17 |
| 2 | 768 | BATE | 15:42:40 |
| 125 | 768 | BATE | 15:42:40 |
| 144 | 768 | BATE | 15:42:40 |
| 23 | 768 | LSE | 15:42:40 |
| 350 | 768 | LSE | 15:42:40 |
| 175 | 768 | LSE | 15:42:40 |
| 134 | 768 | LSE | 15:42:40 |
| 186 | 768 | LSE | 15:42:40 |
| 118 | 768 | CHI-X | 15:44:30 |
| 156 | 768 | BATE | 15:44:30 |
| 18 | 768.5 | Turquoise | 15:44:31 |
| 460 | 768 | LSE | 15:44:33 |
| 28 | 767.5 | Turquoise | 15:45:45 |
| 4 | 767.5 | Aquis | 15:45:45 |
| 30 | 767.5 | LSE | 15:45:45 |
| 180 | 767.5 | LSE | 15:45:45 |
| 150 | 767.5 | LSE | 15:45:45 |
| 20 | 768.5 | LSE | 15:49:41 |
| 265 | 768.5 | LSE | 15:49:41 |
| 667 | 768.5 | LSE | 15:49:41 |
| 15 | 768.5 | CHI-X | 15:49:44 |
| 18 | 768.5 | CHI-X | 15:49:44 |
| 91 | 768.5 | CHI-X | 15:49:44 |
| 56 | 768.5 | LSE | 15:52:10 |
| 134 | 768.5 | LSE | 15:52:10 |
| 118 | 768.5 | CHI-X | 15:52:19 |
| 190 | 768.5 | LSE | 15:52:43 |
| 195 | 768.5 | LSE | 15:53:24 |
| 124 | 768 | LSE | 15:54:05 |
| 190 | 768 | LSE | 15:54:05 |
| 314 | 768 | LSE | 15:54:05 |
| 64 | 768 | Aquis | 15:54:05 |
| 30 | 768.5 | CHI-X | 15:54:17 |
| 92 | 768.5 | CHI-X | 15:54:17 |
| 175 | 768.5 | LSE | 15:55:55 |
| 3 | 768.5 | LSE | 15:55:55 |
| 38 | 768 | BATE | 15:56:31 |
| 164 | 768 | BATE | 15:56:31 |
| 390 | 768 | BATE | 15:56:31 |
| 34 | 768 | Aquis | 15:56:31 |
| 28 | 768 | Aquis | 15:56:31 |
| 46 | 768 | Aquis | 15:56:31 |
| 28 | 768 | Aquis | 15:56:31 |
| 569 | 768 | LSE | 15:56:31 |
| 178 | 768 | LSE | 15:56:31 |
| 18 | 768 | Turquoise | 15:56:38 |
| 72 | 768 | Turquoise | 15:56:38 |
| 210 | 767.5 | LSE | 15:57:55 |
| 268 | 767.5 | LSE | 15:57:55 |
| 107 | 767.5 | CHI-X | 15:58:02 |
| 12 | 768 | Turquoise | 15:58:42 |
| 25 | 768 | Aquis | 15:59:13 |
| 167 | 768 | BATE | 15:59:21 |
| 60 | 767 | CHI-X | 15:59:51 |
| 44 | 767 | CHI-X | 15:59:51 |
| 217 | 767 | LSE | 15:59:51 |
| 167 | 767 | LSE | 16:01:35 |
| 129 | 767 | BATE | 16:02:23 |
| 174 | 767 | LSE | 16:02:23 |
| 312 | 767 | LSE | 16:02:23 |
| 174 | 767 | LSE | 16:02:23 |
| 10 | 767.5 | Aquis | 16:02:24 |
| 9 | 767.5 | Aquis | 16:02:24 |
| 5 | 767.5 | Aquis | 16:02:24 |
| 117 | 767 | CHI-X | 16:02:33 |
| 14 | 766.5 | Turquoise | 16:02:34 |
| 25 | 767.5 | Aquis | 16:04:40 |
| 54 | 767.5 | LSE | 16:04:52 |
| 43 | 767.5 | LSE | 16:04:52 |
| 85 | 767.5 | LSE | 16:04:52 |
| 10 | 767.5 | LSE | 16:05:37 |
| 172 | 767.5 | LSE | 16:05:37 |
| 182 | 767.5 | LSE | 16:05:37 |
| 120 | 767.5 | CHI-X | 16:05:47 |
| 29 | 767.5 | Aquis | 16:06:42 |
| 184 | 767.5 | LSE | 16:06:54 |
| 584 | 767.5 | LSE | 16:07:03 |
| 16 | 767 | Turquoise | 16:07:04 |
| 14 | 767 | Turquoise | 16:07:04 |
| 189 | 767 | BATE | 16:07:04 |
| 51 | 767 | BATE | 16:07:04 |
| 8 | 767.5 | LSE | 16:08:35 |
| 86 | 767.5 | LSE | 16:08:35 |
| 80 | 767.5 | LSE | 16:08:35 |
| 11 | 767.5 | CHI-X | 16:09:10 |
| 22 | 768 | Aquis | 16:09:10 |
| 97 | 767.5 | CHI-X | 16:09:12 |
| 10 | 767.5 | LSE | 16:09:17 |
| 572 | 767.5 | LSE | 16:09:17 |
| 182 | 767.5 | BATE | 16:09:26 |
| 6 | 767 | Turquoise | 16:10:14 |
| 72 | 767 | LSE | 16:10:14 |
| 132 | 767 | LSE | 16:10:14 |
| 204 | 767 | LSE | 16:10:14 |
| 204 | 767 | LSE | 16:10:14 |
| 10 | 767 | Turquoise | 16:10:14 |
| 16 | 767 | Turquoise | 16:10:14 |
| 99 | 767 | CHI-X | 16:11:40 |
| 25 | 767.5 | Aquis | 16:11:44 |
| 207 | 767 | LSE | 16:12:15 |
| 68 | 766.5 | CHI-X | 16:13:03 |
| 68 | 766.5 | CHI-X | 16:13:03 |
| 167 | 766.5 | BATE | 16:13:03 |
| 25 | 766.5 | LSE | 16:13:03 |
| 207 | 766.5 | LSE | 16:13:03 |
| 332 | 766.5 | LSE | 16:13:03 |
| 184 | 766.5 | LSE | 16:13:03 |
| 30 | 767 | Aquis | 16:13:16 |
| 114 | 767 | LSE | 16:16:16 |
| 682 | 767 | LSE | 16:16:16 |
| 77 | 767 | LSE | 16:16:16 |
| 42 | 767 | BATE | 16:21:37 |
| 175 | 767 | BATE | 16:21:37 |
| 46 | 767 | BATE | 16:21:37 |
| 98 | 767 | CHI-X | 16:21:37 |
| 184 | 767 | BATE | 16:21:37 |
| 191 | 767 | BATE | 16:21:37 |
| 524 | 767 | BATE | 16:21:37 |
| 90 | 767 | CHI-X | 16:21:37 |
| 336 | 767 | CHI-X | 16:21:37 |
| 99 | 767 | CHI-X | 16:21:37 |
| 101 | 767 | CHI-X | 16:21:37 |
| 42 | 767 | LSE | 16:21:37 |
| 182 | 767 | LSE | 16:21:37 |
| 28 | 767 | Aquis | 16:21:37 |
| 14 | 767 | Aquis | 16:21:37 |
| 28 | 767 | Aquis | 16:21:37 |
| 87 | 767 | Aquis | 16:21:37 |
| 197 | 767 | LSE | 16:21:37 |
| 70 | 767 | LSE | 16:21:37 |
| 175 | 767 | LSE | 16:21:37 |
| 246 | 767 | LSE | 16:21:37 |
| 175 | 767 | LSE | 16:21:37 |
| 192 | 767 | LSE | 16:21:37 |
| 181 | 767 | LSE | 16:21:37 |
| 175 | 767 | LSE | 16:21:37 |
| 200 | 767 | LSE | 16:21:37 |
| 288 | 767 | LSE | 16:21:37 |
| 192 | 767 | LSE | 16:21:37 |
| 196 | 767 | LSE | 16:21:37 |
| 172 | 767 | LSE | 16:21:37 |
| 161 | 767 | LSE | 16:21:37 |
| 197 | 767 | LSE | 16:21:37 |
| 54 | 767 | LSE | 16:21:37 |
| 197 | 767 | LSE | 16:21:37 |
| 420 | 767 | LSE | 16:21:37 |
| 60 | 767 | Turquoise | 16:22:33 |
| 9 | 767 | Turquoise | 16:22:33 |
| 17 | 767 | Turquoise | 16:22:33 |
| 29 | 767 | Turquoise | 16:22:33 |
| 24 | 767 | Turquoise | 16:22:33 |
| 33 | 767 | Aquis | 16:23:27 |
| 120 | 767 | LSE | 16:23:50 |
| 552 | 767 | LSE | 16:23:50 |
| 65 | 766.5 | BATE | 16:25:40 |
| 200 | 766.5 | BATE | 16:25:40 |
| 9 | 767 | Aquis | 16:25:44 |
| 13 | 767 | Aquis | 16:25:44 |
| 58 | 767.5 | LSE | 16:26:41 |
| 54 | 767.5 | LSE | 16:26:41 |
| 181 | 767.5 | LSE | 16:26:41 |
| 310 | 767.5 | LSE | 16:26:41 |
| 350 | 767.5 | LSE | 16:26:41 |
| 55 | 767.5 | LSE | 16:27:12 |
| 60 | 767.5 | LSE | 16:27:12 |
| 60 | 767.5 | LSE | 16:27:12 |
| 25 | 767 | Turquoise | 16:27:14 |
| 186 | 767 | CHI-X | 16:27:14 |
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.