RNS Number : 0209J
Paragon Banking Group PLC
21 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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:             

21 October 2024



Number of ordinary £1.00 shares purchased:

89,089



Highest price paid per share:

768.00p



Lowest price paid per share:

745.00p



Volume weighted average price paid per share:

755.0256p

 

Following the purchase of these shares, the Company holds 3,537,747 of its ordinary shares in treasury and has 207,067,213 ordinary shares in issue (excluding treasury shares).  The figure of 207,067,213 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

755.04

61,610

CHI-X

754.94

9,882

BATE

755.02

13,763

Aquis

755.14

2,346

Turquoise

754.91

1,488

 

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

841

765

LSE

08:38:01

841

765

LSE

08:38:01

406

765

LSE

08:38:01

998

766

LSE

08:38:01

46

766

LSE

08:38:01

312

766

CHI-X

08:38:01

326

767

LSE

08:40:08

495

767

BATE

08:40:08

120

767

CHI-X

08:40:31

38

766.5

BATE

08:40:55

127

766.5

BATE

08:40:55

142

766.5

LSE

08:43:54

93

766.5

CHI-X

08:44:29

135

766.5

BATE

08:45:20

184

766.5

LSE

08:48:50

150

766.5

LSE

08:53:22

86

766.5

LSE

08:53:22

26

766.5

LSE

09:00:21

274

766.5

LSE

09:00:21

12

767.5

Aquis

09:04:13

99

767.5

CHI-X

09:04:13

130

767.5

Aquis

09:04:13

12

767.5

Aquis

09:04:13

164

767.5

BATE

09:04:13

144

767.5

LSE

09:04:13

190

767.5

LSE

09:06:33

21

767.5

Aquis

09:06:36

104

767.5

CHI-X

09:08:10

190

767.5

LSE

09:10:27

78

767.5

LSE

09:12:40

100

767.5

LSE

09:12:40

45

767.5

BATE

09:13:13

117

767.5

BATE

09:13:13

7

767.5

CHI-X

09:13:20

4

767.5

CHI-X

09:13:21

7

767.5

CHI-X

09:13:21

5

767.5

CHI-X

09:13:21

20

767.5

CHI-X

09:13:22

242

767.5

LSE

09:14:43

25

767.5

Aquis

09:16:33

73

767.5

CHI-X

09:20:15

24

767.5

CHI-X

09:20:15

161

767.5

LSE

09:20:15

151

767.5

BATE

09:21:38

159

767.5

LSE

09:22:44

12

768

LSE

09:22:44

48

768

LSE

09:22:44

55

768

LSE

09:22:44

18

768

LSE

09:22:44

43

768

LSE

09:22:44

12

767.5

CHI-X

09:24:25

74

768

CHI-X

09:24:25

47

767.5

LSE

09:24:36

47

768

LSE

09:24:36

113

768

LSE

09:24:36

3

768

LSE

09:24:36

4

767.5

Aquis

09:25:10

4

767.5

Aquis

09:25:55

4

767.5

Aquis

09:26:40

57

767.5

LSE

09:26:49

46

768

LSE

09:26:49

10

768

LSE

09:26:49

49

768

LSE

09:26:49

133

768

LSE

09:26:49

20

767.5

BATE

09:28:03

15

768

LSE

09:29:06

195

768

LSE

09:29:06

18

767.5

Aquis

09:29:37

98

767.5

BATE

09:29:37

28

767.5

Turquoise

09:30:03

56

767.5

Turquoise

09:30:03

70

767.5

Turquoise

09:30:03

18

767.5

LSE

09:30:48

137

767.5

LSE

09:30:48

65

767.5

LSE

09:32:47

65

767.5

LSE

09:32:47

120

767.5

CHI-X

09:32:51

22

767.5

Aquis

09:33:24

176

767.5

LSE

09:35:08

45

767.5

BATE

09:35:31

85

767.5

BATE

09:35:31

205

767

LSE

09:37:27

23

767.5

Aquis

09:37:43

112

767.5

BATE

09:40:51

209

766.5

LSE

09:41:08

23

766.5

CHI-X

09:41:22

79

766.5

CHI-X

09:41:22

174

766

LSE

09:44:18

63

764

LSE

09:48:36

5

764

LSE

09:48:36

75

764

LSE

09:48:36

70

764

LSE

09:55:32

121

764

LSE

09:55:32

54

764

LSE

09:55:32

24

764

Aquis

09:55:35

85

764

CHI-X

09:57:20

152

764

LSE

09:57:51

170

764

LSE

10:00:46

139

764

BATE

10:01:15

363

762.5

LSE

10:15:13

181

762.5

LSE

10:15:13

24

762.5

Aquis

10:15:14

143

762.5

BATE

10:15:15

100

762.5

CHI-X

10:15:21

78

762

LSE

10:17:10

103

762

LSE

10:17:10

170

762

LSE

10:17:10

1

762

Aquis

10:17:40

21

762.5

Aquis

10:17:40

109

761.5

CHI-X

10:19:50

213

761.5

LSE

10:20:35

138

761.5

BATE

10:20:42

251

761.5

LSE

10:23:02

24

761.5

Aquis

10:24:40

1

762

Aquis

10:24:40

116

761.5

CHI-X

10:24:55

132

761.5

BATE

10:24:57

382

761

LSE

10:25:00

21

761

Aquis

10:29:33

200

760.5

LSE

10:29:40

66

760.5

LSE

10:29:40

6

759

Turquoise

10:33:49

14

759

Turquoise

10:33:49

64

762.5

Turquoise

10:33:49

100

759

LSE

10:34:14

14

762.5

Turquoise

10:36:24

215

759.5

LSE

10:36:24

100

759.5

BATE

10:36:51

7

760

LSE

10:43:17

2

760

LSE

10:43:17

167

760

LSE

10:43:17

100

760

LSE

10:43:17

153

760.5

LSE

10:47:49

107

760.5

CHI-X

10:47:52

138

760.5

BATE

10:47:53

327

760.5

LSE

10:50:26

106

760.5

CHI-X

10:51:36

53

760.5

LSE

10:54:48

171

760.5

LSE

10:54:48

15

760

Turquoise

10:54:59

122

760

BATE

10:56:02

25

759.5

Aquis

10:57:08

26

759.5

Aquis

10:57:08

168

759.5

LSE

10:58:05

88

760

CHI-X

11:02:04

273

759.5

LSE

11:03:28

13

760

Turquoise

11:03:48

11

759

BATE

11:05:38

39

759

BATE

11:05:38

20

759

BATE

11:05:38

46

760

BATE

11:05:38

18

759.5

Aquis

11:07:35

122

759

LSE

11:08:49

55

759

LSE

11:08:49

14

759.5

Turquoise

11:14:28

97

759

CHI-X

11:15:36

404

759

LSE

11:15:36

6

759.5

Aquis

11:16:14

17

759.5

Aquis

11:16:14

222

759

LSE

11:18:31

167

759

BATE

11:19:34

14

758.5

LSE

11:21:50

80

759

LSE

11:21:50

150

759

LSE

11:21:50

8

759

LSE

11:21:50

14

758.5

Turquoise

11:22:04

78

758

LSE

11:29:01

150

758

LSE

11:29:01

21

758.5

Aquis

11:29:03

118

759

CHI-X

11:29:25

14

758.5

Turquoise

11:31:40

264

758

LSE

11:32:33

156

758

BATE

11:32:33

21

756

Aquis

11:35:57

100

756

LSE

11:37:01

43

756

LSE

11:37:01

94

755

CHI-X

11:38:09

173

755

LSE

11:38:09

270

753.5

LSE

11:42:04

21

754.5

Aquis

11:42:16

54

754

BATE

11:43:04

113

755.5

BATE

11:43:04

118

754.5

LSE

11:44:03

150

754.5

LSE

11:44:03

36

754

CHI-X

11:44:05

57

754

CHI-X

11:45:00

17

754

Turquoise

11:45:02

282

754.5

LSE

11:46:42

114

754.5

LSE

11:46:42

46

754.5

LSE

11:48:21

38

754.5

LSE

11:48:21

34

754.5

LSE

11:48:21

72

754.5

LSE

11:48:21

6

754.5

BATE

11:48:25

132

754.5

BATE

11:48:25

26

754.5

Aquis

11:48:29

28

754.5

LSE

11:49:56

53

754.5

LSE

11:49:56

75

754.5

LSE

11:49:56

18

754

CHI-X

11:50:42

85

754

CHI-X

11:50:42

72

754

LSE

11:54:38

185

754

LSE

11:54:38

17

754

LSE

11:55:02

25

754

BATE

11:55:49

95

754.5

BATE

11:55:49

26

754

LSE

11:57:19

21

754

LSE

11:57:19

69

754

LSE

11:57:19

49

754

LSE

11:57:19

45

754

LSE

11:57:21

44

754

LSE

11:59:42

144

754

LSE

11:59:42

109

754

CHI-X

11:59:55

102

754

BATE

12:00:44

30

754

LSE

12:02:20

164

754

LSE

12:02:20

94

754

LSE

12:02:20

15

754

Turquoise

12:02:35

21

754

Turquoise

12:02:35

55

754.5

LSE

12:05:29

55

754.5

LSE

12:05:29

94

754.5

LSE

12:05:29

184

754.5

LSE

12:07:46

16

755

CHI-X

12:09:18

16

755

CHI-X

12:10:48

92

755

CHI-X

12:10:48

332

755

LSE

12:12:05

16

755

LSE

12:14:14

200

755

LSE

12:14:14

12

755

LSE

12:14:46

103

755

CHI-X

12:15:45

26

754.5

Aquis

12:17:01

26

754.5

Aquis

12:17:01

26

754.5

Aquis

12:17:01

19

754.5

BATE

12:17:01

122

754.5

BATE

12:17:01

19

754.5

BATE

12:17:01

285

754.5

LSE

12:17:16

14

754

BATE

12:19:02

81

754

BATE

12:19:02

47

754.5

LSE

12:19:59

130

754.5

LSE

12:19:59

45

754.5

LSE

12:19:59

98

754

BATE

12:23:55

43

754

BATE

12:23:55

242

754.5

LSE

12:25:42

150

754.5

LSE

12:25:42

5

754.5

Aquis

12:27:27

37

754.5

LSE

12:27:27

96

754.5

LSE

12:27:27

107

755

CHI-X

12:38:32

166

755

BATE

12:38:32

105

755

CHI-X

12:38:32

123

755

LSE

12:38:32

150

755

LSE

12:38:32

86

755

LSE

12:38:32

64

755

LSE

12:38:32

378

755

LSE

12:38:32

102

755

LSE

12:40:25

11

755

LSE

12:40:25

51

755

LSE

12:40:25

79

755

LSE

12:40:25

170

755

BATE

12:42:57

98

755

LSE

12:44:28

118

755

LSE

12:44:28

26

755

Aquis

12:45:39

47

755

Aquis

12:45:39

105

755

CHI-X

12:45:39

22

755

Aquis

12:48:26

342

754

LSE

12:50:55

132

755

BATE

12:50:55

65

754

LSE

12:53:10

109

754

LSE

12:53:10

114

755

CHI-X

12:58:48

204

754.5

LSE

13:00:51

26

755

Aquis

13:00:54

6

755

Aquis

13:00:54

150

755

BATE

13:01:01

113

755

CHI-X

13:02:02

360

755.5

LSE

13:03:04

28

755

Aquis

13:04:32

256

754.5

LSE

13:04:41

360

754.5

LSE

13:04:41

44

754.5

LSE

13:04:41

98

754.5

BATE

13:04:48

94

755

CHI-X

13:05:14

48

755

LSE

13:07:43

100

756

LSE

13:13:29

118

756

LSE

13:13:29

79

756.5

CHI-X

13:17:02

9

756.5

CHI-X

13:17:02

72

756.5

CHI-X

13:20:10

22

756.5

CHI-X

13:20:10

150

756.5

BATE

13:22:15

128

756.5

BATE

13:22:15

13

756.5

BATE

13:22:15

22

756.5

BATE

13:22:15

122

756.5

LSE

13:22:15

153

756.5

Turquoise

13:22:15

450

756.5

LSE

13:22:15

8

756.5

Turquoise

13:22:15

67

756.5

LSE

13:22:15

150

756.5

LSE

13:22:15

80

756.5

LSE

13:22:15

150

756.5

LSE

13:22:15

8

756.5

Turquoise

13:22:15

227

756.5

LSE

13:22:15

410

756.5

LSE

13:22:15

27

756

Aquis

13:22:27

27

756

Aquis

13:22:27

13

756.5

CHI-X

13:24:18

14

756.5

CHI-X

13:24:18

223

755.5

LSE

13:24:18

63

756.5

CHI-X

13:24:18

27

756

Aquis

13:25:16

135

756

LSE

13:27:35

156

756

LSE

13:27:35

13

756.5

CHI-X

13:28:29

86

756.5

CHI-X

13:28:29

76

756.5

BATE

13:28:39

52

756.5

BATE

13:28:39

172

756.5

LSE

13:29:15

19

756

Aquis

13:30:05

2

756

Aquis

13:30:12

154

756.5

BATE

13:30:46

42

756.5

LSE

13:31:26

100

756.5

LSE

13:31:26

32

756.5

LSE

13:31:26

138

756.5

BATE

13:33:14

20

756.5

LSE

13:33:18

5

756.5

LSE

13:33:18

47

756.5

LSE

13:33:18

102

756.5

LSE

13:33:18

29

756.5

CHI-X

13:33:46

45

756.5

CHI-X

13:33:46

29

756.5

CHI-X

13:33:46

97

755.5

LSE

13:35:13

25

756

Aquis

13:35:13

149

756.5

BATE

13:35:48

15

756

LSE

13:36:56

115

756

LSE

13:36:56

158

756

LSE

13:36:56

102

756

LSE

13:36:56

23

755.5

Aquis

13:37:41

103

755.5

CHI-X

13:39:00

150

755.5

LSE

13:39:24

37

755.5

LSE

13:39:24

97

755.5

CHI-X

13:40:39

376

755.5

LSE

13:41:23

139

755.5

BATE

13:42:57

6

755.5

Aquis

13:43:18

20

755.5

Aquis

13:43:18

19

755.5

LSE

13:43:41

204

755.5

LSE

13:43:41

42

755.5

LSE

13:43:41

42

755.5

LSE

13:43:41

65

755.5

LSE

13:43:41

100

754.5

LSE

13:45:59

318

754.5

LSE

13:45:59

99

755

CHI-X

13:46:27

138

755.5

BATE

13:47:08

22

755.5

Aquis

13:47:42

109

755

LSE

13:47:48

54

755

LSE

13:47:48

179

755.5

LSE

13:49:50

31

755.5

LSE

13:52:08

31

755.5

LSE

13:52:08

112

755.5

CHI-X

13:52:08

156

755.5

LSE

13:52:08

416

755.5

LSE

13:52:08

123

755.5

BATE

13:52:29

15

755

Turquoise

13:53:06

71

755

Turquoise

13:53:06

24

755.5

Aquis

13:53:45

138

755

BATE

13:57:22

238

755

LSE

13:57:22

104

755

LSE

13:57:22

186

755

LSE

13:58:46

85

755

CHI-X

14:00:03

26

755.5

Aquis

14:00:14

14

755.5

Turquoise

14:01:05

14

755.5

Turquoise

14:01:05

13

755.5

CHI-X

14:03:59

168

755.5

BATE

14:05:21

22

755.5

Aquis

14:05:27

115

756.5

CHI-X

14:12:12

124

756.5

CHI-X

14:12:12

94

756.5

CHI-X

14:12:12

432

756.5

LSE

14:12:12

212

756.5

LSE

14:12:12

172

756.5

LSE

14:12:12

388

756.5

LSE

14:12:12

452

756.5

LSE

14:12:12

192

756.5

LSE

14:12:12

168

756.5

LSE

14:12:12

105

756.5

BATE

14:14:18

119

756.5

BATE

14:15:19

61

757

LSE

14:20:59

70

757

LSE

14:20:59

26

757

LSE

14:20:59

10

757

BATE

14:21:05

210

757

LSE

14:21:10

150

757

BATE

14:21:10

390

757

LSE

14:21:10

28

757

LSE

14:21:10

558

757

LSE

14:21:10

150

757

LSE

14:21:10

25

757

CHI-X

14:21:15

23

757

CHI-X

14:21:15

1

757

CHI-X

14:21:15

72

757

Aquis

14:22:16

24

757

Aquis

14:22:16

117

757

CHI-X

14:22:16

210

757

LSE

14:22:16

156

757

BATE

14:24:11

150

757

BATE

14:24:11

106

757

CHI-X

14:24:35

20

757

Aquis

14:24:35

17

757.5

LSE

14:30:29

196

757.5

LSE

14:30:29

96

757

CHI-X

14:30:30

139

757

BATE

14:30:30

150

757

LSE

14:30:46

150

757

LSE

14:30:46

126

757

LSE

14:30:46

27

757

Aquis

14:31:07

232

756

LSE

14:31:22

213

756

LSE

14:31:22

213

756

LSE

14:31:22

98

756.5

Turquoise

14:31:27

14

756.5

Turquoise

14:31:27

100

757

CHI-X

14:32:43

100

757.5

CHI-X

14:34:40

246

757.5

LSE

14:34:57

412

757.5

LSE

14:34:57

600

757.5

LSE

14:34:57

150

757.5

LSE

14:34:57

100

757.5

LSE

14:36:42

150

757.5

LSE

14:36:42

16

757.5

CHI-X

14:36:51

150

757.5

CHI-X

14:36:51

16

757.5

CHI-X

14:36:51

182

757

LSE

14:37:06

111

757

BATE

14:37:06

135

757

BATE

14:37:06

143

757

BATE

14:37:06

182

756.5

LSE

14:38:52

7

756.5

Turquoise

14:38:52

14

756.5

Turquoise

14:38:52

192

756.5

LSE

14:38:52

14

756.5

Turquoise

14:38:52

7

756.5

Turquoise

14:38:52

49

756.5

Aquis

14:38:58

3

756.5

Aquis

14:38:58

7

757

BATE

14:39:02

5

757

BATE

14:39:02

85

757

BATE

14:39:02

65

757

BATE

14:39:02

105

756.5

LSE

14:40:45

142

756.5

LSE

14:40:45

105

756.5

LSE

14:40:45

21

756.5

Aquis

14:40:52

24

756.5

Aquis

14:40:52

11

757

CHI-X

14:40:53

101

757

CHI-X

14:40:53

149

756.5

BATE

14:41:19

105

756.5

CHI-X

14:43:12

213

756.5

LSE

14:43:12

384

756.5

LSE

14:43:12

416

756.5

LSE

14:43:12

42

756.5

LSE

14:43:12

24

756.5

Aquis

14:43:12

23

756.5

BATE

14:43:37

150

756.5

BATE

14:43:37

105

756.5

CHI-X

14:45:04

212

756.5

LSE

14:45:09

27

756.5

Aquis

14:45:15

13

756.5

Turquoise

14:45:58

43

756.5

Turquoise

14:45:58

2

756.5

Turquoise

14:45:58

146

756.5

BATE

14:46:00

22

756.5

LSE

14:46:48

101

756.5

LSE

14:46:48

29

756.5

LSE

14:46:48

11

756.5

LSE

14:46:48

219

756

LSE

14:46:49

75

756

LSE

14:46:50

21

756

Aquis

14:47:06

19

755.5

LSE

14:47:30

109

756

CHI-X

14:47:37

71

755.5

LSE

14:47:38

147

756

BATE

14:48:06

99

755.5

LSE

14:48:09

14

755.5

Turquoise

14:48:09

189

755.5

LSE

14:48:09

23

756

Aquis

14:49:04

180

755.5

LSE

14:50:09

198

755.5

LSE

14:50:09

114

755.5

BATE

14:51:25

110

755.5

CHI-X

14:51:56

705

755.5

LSE

14:52:42

179

755.5

LSE

14:52:42

24

755.5

Aquis

14:52:42

25

755.5

Aquis

14:52:42

74

755

BATE

14:52:43

226

755

LSE

14:53:35

5

755.5

CHI-X

14:54:15

64

755.5

CHI-X

14:54:15

200

755.5

LSE

14:55:36

77

755.5

LSE

14:55:36

77

755.5

LSE

14:55:36

78

755

CHI-X

14:55:37

81

755

BATE

14:55:54

52

755

BATE

14:56:00

153

755

LSE

14:57:59

169

755

LSE

14:57:59

21

755

Aquis

14:58:54

209

755.5

LSE

15:00:18

114

755.5

CHI-X

15:00:20

116

755.5

BATE

15:00:34

183

755.5

LSE

15:02:12

100

755.5

CHI-X

15:02:18

16

755.5

LSE

15:02:44

150

755.5

LSE

15:02:44

150

755.5

LSE

15:02:44

263

755.5

LSE

15:02:44

150

755.5

BATE

15:02:47

106

755.5

CHI-X

15:04:21

180

755.5

LSE

15:04:23

180

755.5

LSE

15:04:23

135

755.5

BATE

15:04:32

27

755

Aquis

15:05:10

33

755

Aquis

15:05:10

23

755

Aquis

15:05:10

57

755

LSE

15:05:10

118

755

BATE

15:05:10

172

755

LSE

15:05:10

36

755

LSE

15:05:10

160

755

LSE

15:05:10

392

755

LSE

15:05:10

1

755

LSE

15:06:49

188

755

LSE

15:06:49

224

755

LSE

15:06:49

92

754.5

CHI-X

15:06:52

74

755

BATE

15:07:57

36

755

BATE

15:07:57

86

755

LSE

15:07:57

36

755

BATE

15:07:57

86

755

LSE

15:07:57

8

753.5

Turquoise

15:08:08

9

754.5

Turquoise

15:08:08

102

754.5

Turquoise

15:08:08

26

753.5

Aquis

15:08:10

100

753

CHI-X

15:08:54

8

752.5

BATE

15:08:55

126

752.5

BATE

15:08:55

8

752.5

BATE

15:08:55

199

752.5

LSE

15:08:55

172

752.5

LSE

15:08:55

23

753

Aquis

15:10:21

143

753

LSE

15:13:06

64

753

LSE

15:13:06

150

753

BATE

15:13:08

6

753

BATE

15:13:08

122

753

CHI-X

15:13:12

105

753

LSE

15:13:41

41

753

LSE

15:13:41

61

753

LSE

15:13:41

15

753

Turquoise

15:13:53

31

753

LSE

15:14:45

37

753

LSE

15:14:45

145

753

LSE

15:14:45

89

752.5

CHI-X

15:15:04

30

752.5

CHI-X

15:15:04

242

752.5

LSE

15:15:04

189

752.5

LSE

15:15:04

295

752.5

LSE

15:15:04

21

752.5

Aquis

15:15:04

173

752.5

BATE

15:15:16

16

752

Turquoise

15:15:37

231

752

LSE

15:15:37

10

752

CHI-X

15:17:06

45

752

CHI-X

15:17:06

45

752

CHI-X

15:17:06

24

752.5

Aquis

15:17:15

190

752

LSE

15:18:12

158

752

LSE

15:18:12

20

752

Aquis

15:19:07

18

751

Aquis

15:19:29

259

751

LSE

15:19:29

83

751

CHI-X

15:19:54

102

750.5

BATE

15:21:21

54

750.5

BATE

15:21:21

187

750

LSE

15:21:32

190

750

LSE

15:21:34

24

750

Aquis

15:23:15

14

750

Turquoise

15:23:36

30

750

Turquoise

15:23:36

111

750

BATE

15:23:43

53

750

BATE

15:23:43

84

749

CHI-X

15:24:33

166

749

LSE

15:24:33

108

749

LSE

15:24:33

164

749

LSE

15:24:33

66

748.5

LSE

15:25:09

84

748.5

LSE

15:25:09

84

748.5

LSE

15:25:09

75

748

BATE

15:26:43

64

748.5

BATE

15:26:43

9

748

Aquis

15:26:46

16

749

Aquis

15:26:46

368

748

LSE

15:28:28

264

748

LSE

15:28:28

184

748

LSE

15:28:28

116

748

CHI-X

15:28:33

14

749.5

Turquoise

15:28:35

14

749.5

Turquoise

15:28:35

24

748

Aquis

15:28:51

53

748.5

BATE

15:28:57

74

748.5

BATE

15:28:57

80

747.5

LSE

15:30:12

109

747.5

LSE

15:30:12

106

747.5

CHI-X

15:30:20

10

747.5

LSE

15:32:30

10

747.5

LSE

15:32:30

150

747.5

LSE

15:32:30

150

747.5

LSE

15:32:30

4

747.5

LSE

15:32:30

10

747.5

CHI-X

15:32:48

85

747.5

CHI-X

15:32:48

24

748

Aquis

15:33:14

89

747.5

CHI-X

15:34:03

309

747.5

LSE

15:34:03

169

747.5

LSE

15:34:03

73

747.5

LSE

15:34:03

196

747.5

LSE

15:34:03

137

747.5

BATE

15:34:05

4

747.5

BATE

15:34:05

17

747.5

Turquoise

15:34:11

16

747.5

Turquoise

15:34:11

25

748

Aquis

15:35:33

10

748

Aquis

15:37:41

14

748

Aquis

15:37:41

6

748.5

LSE

15:38:25

12

748.5

LSE

15:38:25

315

748.5

LSE

15:38:25

208

748.5

LSE

15:38:25

32

749

BATE

15:41:09

97

749.5

CHI-X

15:42:01

13

749.5

Aquis

15:42:01

15

749.5

Aquis

15:42:01

117

749.5

CHI-X

15:42:01

16

749.5

Turquoise

15:42:01

102

749.5

LSE

15:42:01

749

749.5

LSE

15:42:01

2

749.5

Turquoise

15:42:01

13

749.5

Turquoise

15:42:01

172

749.5

LSE

15:42:01

172

749.5

LSE

15:42:01

12

749.5

Aquis

15:42:01

381

749.5

LSE

15:43:50

19

749.5

LSE

15:43:50

80

749.5

CHI-X

15:44:38

23

749.5

Aquis

15:44:40

14

749.5

Turquoise

15:44:53

308

749

BATE

15:45:41

2

749

BATE

15:45:41

159

749

BATE

15:45:41

98

749

CHI-X

15:45:41

147

749

BATE

15:45:41

216

749

LSE

15:45:41

288

748.5

LSE

15:47:24

14

748.5

Turquoise

15:48:40

135

748.5

BATE

15:48:40

15

749

Aquis

15:49:07

8

749.5

Aquis

15:49:07

98

748.5

CHI-X

15:51:11

87

748.5

CHI-X

15:51:11

151

748.5

BATE

15:51:11

409

748.5

LSE

15:51:11

16

748.5

Turquoise

15:51:11

187

748.5

LSE

15:51:11

196

748.5

LSE

15:51:11

187

748.5

LSE

15:51:11

24

748.5

Aquis

15:51:55

198

748.5

LSE

15:53:04

15

748.5

Turquoise

15:53:08

57

748.5

BATE

15:53:19

47

748.5

BATE

15:53:29

19

748.5

Aquis

15:54:13

120

748.5

CHI-X

15:54:52

15

748.5

Turquoise

15:54:55

201

748.5

LSE

15:54:58

7

748.5

LSE

15:55:47

45

748.5

LSE

15:55:47

101

748.5

LSE

15:55:47

189

748.5

LSE

15:55:47

413

748

LSE

15:56:00

151

748

BATE

15:56:36

28

748.5

Aquis

15:56:53

121

748.5

CHI-X

15:57:56

75

748.5

BATE

15:58:36

7

749

LSE

16:00:41

195

749

LSE

16:00:41

202

749

LSE

16:01:05

101

749

LSE

16:02:14

105

749

LSE

16:02:14

22

748.5

Aquis

16:02:16

101

748.5

CHI-X

16:02:16

155

748.5

BATE

16:02:16

147

748.5

LSE

16:02:16

25

748.5

Aquis

16:02:16

25

748.5

LSE

16:02:16

575

748.5

LSE

16:02:16

27

748.5

LSE

16:02:16

153

748.5

LSE

16:02:16

209

748

LSE

16:04:47

141

747.5

BATE

16:04:48

414

747.5

LSE

16:04:48

10

748

Aquis

16:05:06

14

748

Aquis

16:05:06

118

747.5

CHI-X

16:05:20

61

747.5

LSE

16:05:20

132

747.5

LSE

16:05:20

150

746.5

LSE

16:06:58

95

746.5

LSE

16:06:58

30

747

BATE

16:07:02

137

747

BATE

16:07:02

24

747

Aquis

16:07:14

104

746.5

CHI-X

16:07:19

74

746

CHI-X

16:08:23

36

746

CHI-X

16:08:23

18

746

Aquis

16:08:23

174

746

LSE

16:08:23

189

746

LSE

16:08:23

159

746

LSE

16:08:23

61

746.5

Turquoise

16:08:30

15

746.5

Turquoise

16:08:30

71

746

BATE

16:09:29

76

746

BATE

16:09:29

28

746

Aquis

16:11:11

64

746.5

BATE

16:11:31

84

746.5

BATE

16:11:31

109

746

CHI-X

16:12:45

579

746

LSE

16:12:45

233

746

LSE

16:12:45

187

746

LSE

16:12:45

374

746

LSE

16:12:45

10

746

CHI-X

16:12:45

24

746

Turquoise

16:12:46

28

746

Aquis

16:13:42

145

746.5

BATE

16:13:59

21

746

LSE

16:14:59

25

746

LSE

16:14:59

130

746

LSE

16:14:59

12

746

LSE

16:14:59

42

746

LSE

16:14:59

132

746

LSE

16:14:59

27

746

CHI-X

16:15:00

50

746

CHI-X

16:15:00

30

746

CHI-X

16:15:00

208

746

BATE

16:15:34

93

746

BATE

16:15:34

207

746

BATE

16:15:34

77

746

Aquis

16:15:44

296

745.5

LSE

16:15:56

1038

745.5

LSE

16:15:56

384

745.5

CHI-X

16:17:28

144

745.5

BATE

16:17:35

2

745.5

Aquis

16:18:20

4

745.5

Aquis

16:18:20

6

745.5

Aquis

16:18:20

6

745.5

Aquis

16:18:20

48

745.5

LSE

16:18:23

507

745.5

LSE

16:18:23

507

745.5

LSE

16:18:23

140

745.5

BATE

16:19:12

49

745

LSE

16:20:27

83

745

CHI-X

16:20:27

117

745

LSE

16:20:27

32

745

LSE

16:20:27

225

745

LSE

16:20:27

59

745.5

Aquis

16:20:36

102

745

CHI-X

16:22:27

100

745

CHI-X

16:22:27

35

745

BATE

16:22:29

146

745

BATE

16:22:29

29

745

BATE

16:22:29

43

745

LSE

16:22:47

702

745

LSE

16:22:47

52

745

LSE

16:22:47

51

745.5

LSE

16:24:41

23

745.5

LSE

16:24:41

480

745.5

LSE

16:24:41

72

745.5

LSE

16:24:41

101

745.5

LSE

16:24:41

11

745.5

LSE

16:24:41

156

745.5

BATE

16:24:49

172

745.5

CHI-X

16:25:04

49

745.5

BATE

16:27:02

18

745.5

CHI-X

16:27:05

101

746

Turquoise

16:28:47

43

746

Turquoise

16:28:47

6

745.5

Aquis

16:29:30

14

745.5

Aquis

16:29:35

 

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
 
 
POSFLFVRIRLLFIS