RNS Number : 4963K
Paragon Banking Group PLC
31 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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 ("the share buyback programme") .

 

Date of purchase:             

31 October 2024



Number of ordinary £1.00 shares purchased:

108,349



Highest price paid per share:

714.50p



Lowest price paid per share:

685.50p



Volume weighted average price paid per share:

692.3604p

 

Following the purchase of these shares, the Company holds 4,293,105 of its ordinary shares in treasury and has 206,311,855 ordinary shares in issue (excluding treasury shares).  The figure of 206,311,855  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

692.37

78,385

CHI-X

692.34

9,921

BATE

692.32

14,931

Aquis

692.34

3,156

Turquoise

692.41

1,956

 

The irrevocable instruction issued to Jefferies on 30 September 2024 has now expired. Since 17 July 2024, the Company has repurchased a total of 5,604,815 shares at a total cost of £42.5m of the share buyback programme.

 

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

141

714.5

LSE

08:02:42

127

700.25

LSE

08:06:38

101

701

LSE

08:10:01

129

702.5

BATE

08:13:20

181

701.5

LSE

08:14:27

63

700

LSE

08:15:05

92

700

LSE

08:16:02

112

701

CHI-X

08:16:13

31

700.5

Aquis

08:16:23

10

699.5

LSE

08:17:02

132

699.5

LSE

08:17:02

14

699.5

LSE

08:17:02

25

699.5

LSE

08:18:39

176

699.5

LSE

08:18:56

105

700

BATE

08:21:41

346

700

LSE

08:21:42

21

700

Turquoise

08:21:56

191

700

LSE

08:23:54

30

700.5

Aquis

08:24:12

3

700.5

Aquis

08:24:12

19

700

Turquoise

08:24:15

126

700

BATE

08:26:45

43

699.5

CHI-X

08:27:02

43

699.5

CHI-X

08:27:02

201

699.5

LSE

08:27:02

195

699.5

LSE

08:29:15

147

698.5

LSE

08:30:11

15

698.5

Aquis

08:32:02

14

698.5

Aquis

08:32:02

13

698.5

LSE

08:32:35

38

698.5

LSE

08:32:35

107

698.5

LSE

08:32:35

60

698.5

BATE

08:34:17

24

699

BATE

08:34:17

31

698.5

LSE

08:35:07

16

698.5

LSE

08:35:07

47

698.5

LSE

08:35:07

47

698.5

LSE

08:37:24

85

698.5

LSE

08:37:24

211

698.5

LSE

08:37:24

39

698.5

BATE

08:39:46

82

698.5

BATE

08:39:46

95

697.5

LSE

08:41:23

194

697.5

CHI-X

08:41:23

270

697.5

LSE

08:41:23

49

696

LSE

08:43:08

125

696

LSE

08:43:08

36

696.5

Turquoise

08:44:01

124

694.5

LSE

08:45:19

30

695

Aquis

08:45:30

5

695

Aquis

08:45:30

95

695

BATE

08:46:52

376

697

LSE

08:47:20

256

697.5

LSE

08:49:28

106

697.5

CHI-X

08:50:13

126

697.5

LSE

08:50:13

150

697.5

BATE

08:50:13

24

697.5

Turquoise

08:50:13

97

697.5

LSE

08:52:42

35

697.5

LSE

08:52:42

86

697.5

LSE

08:54:53

64

697.5

LSE

08:54:53

46

698.5

LSE

08:59:36

194

698.5

LSE

08:59:36

64

698.5

LSE

09:00:04

53

698.5

LSE

09:00:04

103

698.5

CHI-X

09:00:05

58

698.5

Aquis

09:00:50

124

698.5

LSE

09:00:50

21

698.5

Turquoise

09:00:51

29

698.5

LSE

09:03:00

77

699

LSE

09:03:28

524

699

LSE

09:03:28

39

699

LSE

09:03:28

285

699

LSE

09:05:28

106

699.5

CHI-X

09:05:28

105

699

LSE

09:07:20

19

698.5

Turquoise

09:07:54

15

698

Aquis

09:08:13

20

698.5

Aquis

09:08:13

272

697.5

BATE

09:08:57

91

697.5

CHI-X

09:11:00

6

697.5

LSE

09:14:41

17

697.5

BATE

09:14:41

201

697.5

BATE

09:14:41

799

697.5

LSE

09:14:41

22

698

Aquis

09:14:42

9

698

Aquis

09:14:42

22

697.5

Turquoise

09:15:39

155

697.5

LSE

09:21:55

22

697.5

Turquoise

09:23:46

221

697.5

BATE

09:23:46

236

697.5

LSE

09:24:42

966

697.5

LSE

09:24:42

138

697.5

LSE

09:24:42

33

697

Aquis

09:25:02

45

697

Aquis

09:25:02

182

697

CHI-X

09:25:02

16

697.5

Turquoise

09:25:58

200

697.5

LSE

09:26:50

160

697.5

LSE

09:26:50

131

697.5

BATE

09:26:50

91

697

CHI-X

09:27:24

20

697.5

Turquoise

09:28:06

33

697

Aquis

09:28:21

132

696.5

LSE

09:28:46

111

697

CHI-X

09:32:13

3

697

CHI-X

09:32:13

3

697

CHI-X

09:32:13

20

697.5

Turquoise

09:33:21

60

697.5

LSE

09:36:04

101

697.5

LSE

09:37:28

40

697.5

Aquis

09:37:28

3

697.5

LSE

09:37:28

70

697.5

LSE

09:37:28

310

697.5

LSE

09:37:28

114

697.5

LSE

09:37:44

488

697.5

LSE

09:37:44

171

697.5

LSE

09:39:46

49

697.5

LSE

09:39:46

108

698

CHI-X

09:40:07

67

697

LSE

09:42:24

113

697

LSE

09:42:24

10

697

Turquoise

09:46:08

10

697

Turquoise

09:46:08

116

697

LSE

09:46:08

2

697.5

Aquis

09:46:18

24

697.5

Aquis

09:46:18

110

696.5

BATE

09:47:26

108

696.5

BATE

09:47:26

58

697

LSE

09:48:02

74

697

LSE

09:48:02

58

697

LSE

09:48:02

34

696.5

BATE

09:49:42

34

696.5

BATE

09:49:42

34

696.5

BATE

09:49:42

143

696.5

LSE

09:50:29

113

696.5

LSE

09:52:25

96

696.5

LSE

09:55:17

58

696.5

BATE

09:55:51

98

696.5

BATE

09:55:51

29

696.5

LSE

09:58:03

200

696.5

LSE

09:58:03

64

696.5

CHI-X

09:58:16

25

696.5

Turquoise

09:59:04

125

696.5

LSE

10:00:17

33

696

Aquis

10:01:18

45

696.5

BATE

10:03:20

47

696.5

BATE

10:03:20

232

696.5

LSE

10:03:31

33

697

CHI-X

10:06:57

77

697

CHI-X

10:06:57

218

697

LSE

10:07:17

100

697

LSE

10:09:46

120

697

LSE

10:10:41

100

697

LSE

10:12:49

120

697

BATE

10:13:08

132

696.5

LSE

10:14:16

34

695

Aquis

10:15:08

118

695

LSE

10:16:27

285

697.5

LSE

10:19:50

47

698

LSE

10:21:48

90

698

LSE

10:21:48

200

698.5

LSE

10:24:35

99

698

CHI-X

10:27:05

160

698

LSE

10:27:37

105

698

CHI-X

10:29:33

56

699

LSE

10:30:27

72

699

LSE

10:30:27

200

698

LSE

10:34:43

180

698

LSE

10:34:43

67

697.5

LSE

10:35:54

48

697.5

LSE

10:35:54

120

697.5

LSE

10:39:35

108

697

BATE

10:40:46

96

697

BATE

10:40:46

90

697

LSE

10:40:46

135

697

LSE

10:40:46

160

697.5

LSE

10:44:01

96

697.5

CHI-X

10:47:35

170

697.5

LSE

10:47:35

116

697.5

BATE

10:47:35

39

697.5

LSE

10:50:01

112

697.5

LSE

10:50:01

56

697.5

LSE

10:50:01

59

697

Aquis

10:50:24

37

697

Aquis

10:50:24

15

697

BATE

10:50:24

118

697

BATE

10:50:24

51

697

Turquoise

10:50:24

21

697

Turquoise

10:50:24

80

697.5

LSE

10:52:51

46

697.5

LSE

10:52:51

183

697.5

LSE

10:55:38

23

697.5

Turquoise

10:56:12

12

697.5

LSE

10:58:17

100

697.5

LSE

10:58:17

120

697.5

CHI-X

10:58:17

12

697.5

LSE

10:58:17

93

697.5

BATE

10:59:32

140

697

LSE

11:00:27

176

697

LSE

11:03:03

32

697

Aquis

11:05:02

114

697

LSE

11:05:17

86

697

CHI-X

11:07:18

94

697

LSE

11:07:27

19

697.5

Turquoise

11:07:53

128

697

BATE

11:09:45

138

696.5

LSE

11:11:22

27

697

Aquis

11:12:37

106

697

BATE

11:14:24

21

697.5

Turquoise

11:18:24

78

697

LSE

11:18:31

151

697

LSE

11:18:31

297

697

LSE

11:18:31

55

697

CHI-X

11:18:33

34

697

CHI-X

11:18:52

42

697

LSE

11:20:47

51

697

LSE

11:20:47

274

697

LSE

11:20:47

65

697

LSE

11:22:59

78

697

LSE

11:22:59

99

697

BATE

11:23:46

49

697

LSE

11:25:09

14

697

LSE

11:25:09

109

697

LSE

11:25:09

75

697

CHI-X

11:27:42

29

697

CHI-X

11:27:42

50

697

LSE

11:27:53

14

697

LSE

11:27:53

48

697

LSE

11:27:53

120

697

LSE

11:29:56

64

697

LSE

11:29:56

200

697.5

LSE

11:34:07

189

697.5

LSE

11:34:07

145

697.5

BATE

11:34:12

97

697.5

CHI-X

11:35:09

86

697.5

LSE

11:36:05

33

697.5

Aquis

11:36:05

38

697.5

Aquis

11:36:05

39

697.5

LSE

11:36:05

121

697.5

LSE

11:36:52

213

697.5

LSE

11:39:11

120

697.5

BATE

11:39:41

246

697.5

LSE

11:41:13

86

697.5

CHI-X

11:42:55

23

697.5

Turquoise

11:45:56

134

697.5

BATE

11:45:56

17

697.5

Turquoise

11:45:56

200

697.5

LSE

11:45:56

12

697.5

LSE

11:45:56

68

697.5

LSE

11:45:56

200

697.5

LSE

11:45:56

140

698

LSE

11:50:25

31

698

LSE

11:50:25

75

698

LSE

11:50:25

241

698

LSE

11:50:25

37

698

LSE

11:50:25

61

698.5

LSE

11:52:42

42

698.5

LSE

11:52:42

82

698.5

LSE

11:52:42

52

699

LSE

11:54:38

38

699

Aquis

11:55:11

38

699

Aquis

11:55:11

86

699

CHI-X

11:55:11

15

699

Turquoise

11:55:11

139

699

LSE

11:55:11

117

698.5

BATE

11:55:15

107

698.5

BATE

11:57:32

87

698

CHI-X

11:59:21

38

698

Turquoise

12:00:20

426

698

LSE

12:00:20

10

699.5

Turquoise

12:17:02

31

699.5

Aquis

12:17:02

39

699.5

Aquis

12:17:02

10

699.5

Turquoise

12:17:02

120

699

CHI-X

12:17:02

101

699

CHI-X

12:17:02

106

699

BATE

12:17:02

508

699

LSE

12:17:02

118

699

BATE

12:17:02

58

699.5

LSE

12:17:02

63

699.5

LSE

12:17:02

111

699.5

LSE

12:17:02

4

699.5

LSE

12:17:14

218

699.5

LSE

12:17:14

18

699.5

LSE

12:17:14

208

699.5

LSE

12:17:14

112

699.5

LSE

12:17:30

89

699.5

LSE

12:19:01

98

699.5

LSE

12:19:01

6

699.5

LSE

12:20:09

44

699.5

LSE

12:20:09

83

699.5

LSE

12:20:09

156

699.5

LSE

12:21:27

115

699

BATE

12:22:30

1

699

BATE

12:22:30

22

699

Turquoise

12:22:30

82

699

CHI-X

12:22:30

17

699

Turquoise

12:22:30

172

699

LSE

12:22:30

344

699

LSE

12:22:30

31

699

Aquis

12:22:32

234

699

LSE

12:24:53

81

699

LSE

12:24:53

84

698.5

CHI-X

12:26:24

132

698.5

LSE

12:26:24

158

698.5

BATE

12:26:24

32

698.5

LSE

12:28:27

97

698.5

LSE

12:28:27

36

698

Aquis

12:29:13

17

698

Turquoise

12:30:02

3

699.5

LSE

12:33:24

60

699.5

LSE

12:33:24

57

699.5

LSE

12:33:24

135

699.5

LSE

12:34:46

104

699.5

LSE

12:35:29

206

699.5

LSE

12:35:29

44

699.5

LSE

12:35:29

6

699.5

LSE

12:35:29

17

699.5

CHI-X

12:35:52

71

699.5

CHI-X

12:35:52

200

699.5

LSE

12:38:02

26

699.5

LSE

12:38:02

26

699.5

LSE

12:38:02

285

699.5

LSE

12:40:17

94

699.5

LSE

12:43:25

170

699.5

LSE

12:45:12

224

699

BATE

12:46:04

100

699

BATE

12:46:04

9

699

LSE

12:46:04

19

699

Turquoise

12:46:04

123

699

LSE

12:46:04

36

699

Aquis

12:48:04

40

699

Aquis

12:48:04

94

699

BATE

12:48:04

88

699

LSE

12:48:04

123

699

LSE

12:48:04

22

699

Turquoise

12:48:04

185

699

LSE

12:48:04

112

699

CHI-X

12:48:04

112

699

LSE

12:48:04

106

698.5

BATE

12:49:57

112

698.5

LSE

12:49:57

104

698.5

CHI-X

12:49:57

143

698.5

LSE

12:52:15

236

698.5

LSE

12:52:15

21

698.5

Turquoise

12:52:19

86

698.5

BATE

12:53:43

201

698.5

LSE

12:54:20

28

698.5

LSE

12:56:14

128

698.5

LSE

12:56:14

84

698.5

CHI-X

12:58:06

33

698

Aquis

12:59:31

132

698

LSE

12:59:31

122

697.5

LSE

13:00:46

36

697.5

Aquis

13:01:50

138

698

BATE

13:01:55

29

698

BATE

13:01:55

417

697.5

LSE

13:02:44

213

697.5

LSE

13:03:39

408

697.5

LSE

13:03:39

118

697.5

CHI-X

13:03:46

22

698

Turquoise

13:03:50

34

697.5

LSE

13:04:56

137

697.5

BATE

13:04:56

175

697.5

LSE

13:04:56

128

697.5

LSE

13:04:56

30

697.5

Aquis

13:04:57

104

697.5

LSE

13:07:23

174

697.5

LSE

13:07:23

61

697.5

LSE

13:07:23

60

697.5

CHI-X

13:08:51

122

697.5

BATE

13:08:51

60

697.5

CHI-X

13:08:51

30

697.5

Aquis

13:09:22

43

697.5

LSE

13:10:03

148

697.5

LSE

13:10:34

183

697.5

LSE

13:10:34

166

697

LSE

13:11:22

204

697

LSE

13:13:14

116

696.5

CHI-X

13:15:00

123

696.5

BATE

13:15:00

164

696.5

LSE

13:15:00

15

697.5

Turquoise

13:15:15

31

698

Turquoise

13:15:15

7

698

Turquoise

13:15:15

4

697.5

Aquis

13:17:40

34

697.5

Aquis

13:17:40

96

697

CHI-X

13:20:59

60

697.5

LSE

13:22:23

58

697.5

LSE

13:22:23

212

697.5

LSE

13:22:23

117

697

BATE

13:23:23

126

697

LSE

13:23:23

136

697

LSE

13:23:23

339

697.5

LSE

13:23:23

32

697.5

Aquis

13:24:51

6

697.5

Aquis

13:24:51

104

697

BATE

13:25:35

196

697

LSE

13:25:37

26

697

LSE

13:25:37

23

697

BATE

13:28:59

92

697

CHI-X

13:28:59

48

697

BATE

13:28:59

23

697

BATE

13:28:59

234

697

LSE

13:28:59

132

697

LSE

13:28:59

24

697.5

Aquis

13:29:07

200

697

LSE

13:31:11

83

697

LSE

13:31:15

53

697

LSE

13:31:42

82

696.5

LSE

13:32:07

135

696.5

LSE

13:32:07

23

696.5

Turquoise

13:32:09

33

696.5

Turquoise

13:32:09

122

696

BATE

13:32:18

80

696

CHI-X

13:33:45

238

696

LSE

13:34:20

101

696

CHI-X

13:36:38

172

696

LSE

13:36:38

106

696

LSE

13:36:38

248

696

LSE

13:36:38

53

696.5

BATE

13:37:34

53

696.5

BATE

13:37:34

230

696

LSE

13:37:36

23

696.5

Turquoise

13:37:42

33

696

Aquis

13:38:03

228

696.5

LSE

13:39:56

42

696.5

BATE

13:40:00

73

696.5

BATE

13:40:00

96

697

LSE

13:44:13

430

697

LSE

13:44:13

228

697

LSE

13:44:13

34

696.5

Aquis

13:45:05

104

696.5

CHI-X

13:45:05

7

696.5

LSE

13:45:05

107

696.5

LSE

13:45:05

197

696.5

LSE

13:47:04

97

696.5

BATE

13:47:04

136

696.5

LSE

13:47:04

26

696

Aquis

13:47:23

118

696

BATE

13:47:23

101

696

CHI-X

13:47:23

149

696

LSE

13:48:33

38

696

Turquoise

13:48:36

108

695.5

BATE

13:49:37

12

696

Aquis

13:49:41

15

696

Aquis

13:49:41

96

695.5

LSE

13:49:47

101

696

CHI-X

13:50:41

17

696

Turquoise

13:51:10

26

695.5

Aquis

13:52:40

104

695.5

LSE

13:52:40

148

695.5

LSE

13:52:40

232

695.5

LSE

13:52:40

244

695.5

LSE

13:52:40

120

695

BATE

13:53:34

20

696

Turquoise

13:54:15

230

695

LSE

13:55:03

13

695.5

Aquis

13:56:40

20

695.5

Aquis

13:56:40

98

695

LSE

13:56:42

21

695

LSE

13:56:42

239

695

LSE

13:56:42

111

695.5

CHI-X

13:58:18

10

695

Turquoise

14:01:52

68

695

BATE

14:01:52

68

695

BATE

14:01:52

10

695

Turquoise

14:01:52

146

695

LSE

14:01:52

247

695

LSE

14:01:52

137

695

LSE

14:01:52

116

695

LSE

14:01:52

171

695

LSE

14:01:52

142

695

LSE

14:01:52

33

695

Aquis

14:02:05

114

694

BATE

14:02:56

195

694

LSE

14:03:53

3

694

LSE

14:03:53

3

694

LSE

14:03:53

101

694

CHI-X

14:04:25

63

693.5

BATE

14:05:00

45

693.5

BATE

14:05:00

2

693.5

BATE

14:05:00

20

693.5

Turquoise

14:05:04

222

693

LSE

14:05:54

178

692

LSE

14:06:33

3

692

Aquis

14:06:51

27

692

Aquis

14:06:51

120

691

LSE

14:07:48

21

693

Turquoise

14:12:16

110

693

CHI-X

14:12:20

89

692.5

LSE

14:12:54

365

692.5

LSE

14:12:54

139

692.5

LSE

14:12:54

278

692.5

LSE

14:12:54

35

692.5

Aquis

14:12:55

107

692

CHI-X

14:12:57

116

692

BATE

14:12:57

111

692

BATE

14:14:54

139

691.5

LSE

14:15:03

145

691.5

LSE

14:15:03

125

691.5

LSE

14:15:03

23

692

Turquoise

14:16:09

30

692

BATE

14:17:16

38

692

BATE

14:17:16

25

692

BATE

14:17:16

15

692

Aquis

14:17:18

18

692.5

Aquis

14:17:18

228

692

LSE

14:17:20

122

692

CHI-X

14:18:52

77

692

LSE

14:19:46

173

692

LSE

14:19:46

16

691.5

Turquoise

14:20:09

118

691.5

BATE

14:20:30

187

692

LSE

14:21:49

79

692

LSE

14:21:49

143

691

LSE

14:21:54

112

691

LSE

14:21:54

37

691.5

Aquis

14:23:34

102

691.5

CHI-X

14:24:52

166

691.5

BATE

14:24:52

192

691.5

LSE

14:24:52

192

691.5

LSE

14:24:52

213

691.5

LSE

14:24:52

116

690

LSE

14:26:18

114

690

CHI-X

14:28:10

10

690

Turquoise

14:28:39

10

690

Turquoise

14:28:39

31

690

LSE

14:28:39

166

690

LSE

14:28:39

31

690

LSE

14:28:39

92

690

BATE

14:29:10

37

690

Aquis

14:30:06

84

690

LSE

14:30:32

211

690

LSE

14:30:32

200

690

LSE

14:30:32

19

690

Turquoise

14:30:34

32

690

BATE

14:31:17

84

690

BATE

14:31:17

119

690

LSE

14:31:18

102

690

LSE

14:31:18

17

690

LSE

14:31:18

99

689.5

LSE

14:31:35

139

689.5

LSE

14:31:35

35

689.5

CHI-X

14:31:55

87

689.5

CHI-X

14:31:55

26

689

Turquoise

14:32:00

100

689

LSE

14:32:19

16

689

LSE

14:32:19

38

689

Aquis

14:34:13

32

689

Aquis

14:34:13

277

689

LSE

14:34:13

100

689

LSE

14:34:13

12

689

LSE

14:34:13

224

689

LSE

14:34:13

112

689

LSE

14:34:13

112

689

LSE

14:34:13

121

689

LSE

14:34:13

34

689

LSE

14:34:13

105

689

LSE

14:34:13

139

689

LSE

14:34:13

113

689

LSE

14:34:13

45

689

BATE

14:34:24

135

689

BATE

14:34:24

84

689

BATE

14:34:24

64

689

BATE

14:34:24

35

689

Turquoise

14:34:42

108

689

CHI-X

14:34:46

10

689

CHI-X

14:36:15

89

689

CHI-X

14:36:15

149

689

BATE

14:36:15

68

689

LSE

14:36:15

132

689

LSE

14:36:15

266

689

LSE

14:36:15

134

689

LSE

14:36:15

4

689

LSE

14:36:15

138

689

LSE

14:36:15

180

689

LSE

14:37:43

114

688.5

LSE

14:37:47

40

688.5

Aquis

14:37:47

35

688.5

Aquis

14:37:47

132

688.5

LSE

14:37:47

258

688.5

LSE

14:37:47

1

688.5

Turquoise

14:37:48

19

689

Turquoise

14:37:48

161

688

CHI-X

14:38:42

2

688

BATE

14:39:34

124

688

LSE

14:39:34

131

688

BATE

14:39:34

38

688

BATE

14:39:48

406

688

LSE

14:39:48

8

688

BATE

14:39:49

3

688

BATE

14:39:52

29

688.5

Aquis

14:40:09

20

688.5

Turquoise

14:40:15

119

688

LSE

14:40:45

268

688

LSE

14:41:19

122

688

CHI-X

14:41:21

59

688

BATE

14:42:01

59

688

BATE

14:42:01

121

688

LSE

14:42:01

32

688

LSE

14:42:04

32

688

LSE

14:42:04

58

688

LSE

14:42:04

121

688

LSE

14:42:23

20

688.5

Turquoise

14:42:29

34

688.5

Aquis

14:42:38

6

688

LSE

14:42:56

450

688

LSE

14:42:56

137

688

LSE

14:43:45

112

688

CHI-X

14:44:07

42

688

LSE

14:44:09

186

688

LSE

14:44:09

124

687.5

LSE

14:44:14

22

687.5

Turquoise

14:44:14

112

687.5

BATE

14:44:14

56

687.5

Aquis

14:45:10

137

687.5

LSE

14:45:21

158

687.5

LSE

14:45:21

139

687

BATE

14:45:35

125

687

BATE

14:45:35

7

687

BATE

14:45:35

9

687

Turquoise

14:45:35

9

687

Turquoise

14:45:35

183

687

LSE

14:45:35

274

687

LSE

14:45:35

117

687

CHI-X

14:46:36

26

687

Aquis

14:47:04

119

687

LSE

14:47:12

119

687

LSE

14:47:16

187

687

LSE

14:47:16

17

687

Turquoise

14:47:19

170

687

BATE

14:48:01

33

687

LSE

14:48:42

245

687

LSE

14:48:42

95

687

CHI-X

14:48:53

164

687

LSE

14:49:07

30

687

Aquis

14:49:30

57

688

LSE

14:52:13

77

688

LSE

14:52:13

137

688

LSE

14:52:13

64

688

LSE

14:52:13

105

688

LSE

14:52:13

614

688

LSE

14:52:13

428

688

LSE

14:52:13

120

688

BATE

14:52:17

25

688

BATE

14:52:17

104

688

CHI-X

14:52:17

104

688

CHI-X

14:52:17

113

688

BATE

14:52:17

22

688

Turquoise

14:52:19

52

688

LSE

14:54:05

200

688

LSE

14:54:05

20

688

Turquoise

14:54:44

21

688

Turquoise

14:54:44

32

687.5

Aquis

14:54:52

16

687.5

LSE

14:54:52

211

687.5

LSE

14:54:52

28

687.5

Aquis

14:54:52

110

687.5

LSE

14:54:52

144

687.5

LSE

14:54:52

84

687.5

BATE

14:55:16

144

687.5

BATE

14:55:16

124

689

LSE

14:56:43

84

689.5

CHI-X

14:56:43

157

689

LSE

14:56:43

186

689

LSE

14:56:43

137

689

LSE

14:56:43

7

688.5

Turquoise

14:57:17

33

689

Aquis

14:57:29

210

689

BATE

14:58:58

33

689

Aquis

14:59:33

76

689

CHI-X

14:59:33

100

689

CHI-X

14:59:33

98

689

LSE

14:59:33

111

689

LSE

14:59:33

474

689

LSE

14:59:33

229

689

LSE

15:00:48

14

689

BATE

15:01:21

104

689

BATE

15:01:21

206

689

LSE

15:01:30

22

689

LSE

15:01:30

52

688.5

LSE

15:01:49

124

688.5

LSE

15:01:49

250

688.5

LSE

15:01:49

21

688.5

Turquoise

15:01:59

23

688.5

Turquoise

15:01:59

266

688

LSE

15:02:28

10

688

CHI-X

15:02:28

30

688

CHI-X

15:02:30

5

688

CHI-X

15:02:31

116

689

CHI-X

15:04:28

256

689

BATE

15:07:07

121

689

LSE

15:07:09

65

689

LSE

15:07:09

320

689

LSE

15:07:09

177

689

LSE

15:07:09

60

689

LSE

15:07:09

867

689

LSE

15:07:09

86

689.5

CHI-X

15:07:24

19

689.5

CHI-X

15:07:24

63

689.5

LSE

15:07:46

140

689.5

LSE

15:07:46

31

689.5

LSE

15:08:14

9

689.5

LSE

15:08:14

25

689.5

LSE

15:08:14

57

689.5

LSE

15:08:14

126

689.5

LSE

15:08:44

17

689.5

BATE

15:08:52

47

689.5

BATE

15:08:52

51

689.5

BATE

15:08:52

171

689.5

LSE

15:08:56

77

689.5

LSE

15:08:56

20

689.5

LSE

15:08:56

90

689

Aquis

15:09:06

36

689

Aquis

15:09:06

111

689

BATE

15:09:06

19

689

Turquoise

15:09:06

98

689

CHI-X

15:09:06

126

689

CHI-X

15:09:06

38

689

Turquoise

15:09:06

111

689

LSE

15:09:06

19

689

Turquoise

15:09:06

134

689

LSE

15:09:06

134

689

LSE

15:09:06

3

688.5

LSE

15:09:43

184

688.5

LSE

15:09:43

181

688.5

LSE

15:09:43

34

689

Aquis

15:11:09

13

689

CHI-X

15:13:12

67

689

CHI-X

15:13:12

177

689

BATE

15:13:12

282

689

BATE

15:13:12

120

689

LSE

15:13:12

123

689

LSE

15:13:12

302

689

LSE

15:13:12

45

689

LSE

15:13:12

123

689

LSE

15:13:12

10

689

Aquis

15:13:12

136

689

LSE

15:13:12

2

689

Aquis

15:13:12

9

689

Aquis

15:13:12

10

689

Aquis

15:13:12

121

688.5

LSE

15:13:26

21

689

Turquoise

15:13:29

20

689

Turquoise

15:13:29

54

688.5

LSE

15:15:39

58

688.5

LSE

15:15:39

17

688.5

LSE

15:15:39

10

688.5

LSE

15:15:39

34

688.5

Aquis

15:16:07

54

688.5

LSE

15:16:24

64

688.5

LSE

15:16:24

9

688.5

LSE

15:16:24

21

688.5

Turquoise

15:16:31

126

688.5

LSE

15:16:53

42

688.5

LSE

15:17:09

102

688.5

LSE

15:17:09

18

688.5

LSE

15:17:09

214

688.5

LSE

15:17:09

57

688.5

LSE

15:17:09

121

688.5

LSE

15:17:09

120

688

CHI-X

15:17:19

122

688

BATE

15:18:34

141

688

LSE

15:19:21

141

688

LSE

15:19:21

156

688

LSE

15:19:21

14

688.5

Aquis

15:19:40

15

688.5

Aquis

15:19:40

6

688.5

Aquis

15:19:40

86

688

CHI-X

15:19:46

20

688.5

Turquoise

15:20:12

1

688.5

Turquoise

15:20:12

136

688

BATE

15:20:44

114

688

LSE

15:21:18

120

688

LSE

15:21:58

153

688

LSE

15:21:58

26

688

Aquis

15:22:04

74

688

CHI-X

15:22:18

317

688.5

LSE

15:24:00

109

688.5

BATE

15:24:11

124

688.5

LSE

15:25:36

21

688

Turquoise

15:25:36

116

688

LSE

15:25:36

151

688

LSE

15:25:36

153

688

LSE

15:25:36

80

688

LSE

15:26:01

44

688

LSE

15:26:01

152

687.5

LSE

15:26:42

105

687.5

CHI-X

15:27:05

161

687.5

BATE

15:27:25

28

688

Aquis

15:27:34

8

688

Aquis

15:27:34

244

687.5

LSE

15:28:22

29

687.5

Turquoise

15:29:13

40

687.5

Aquis

15:29:38

114

687.5

CHI-X

15:29:41

86

687.5

LSE

15:29:57

110

687.5

LSE

15:29:57

220

688

LSE

15:30:22

34

687.5

BATE

15:30:22

80

687.5

BATE

15:30:22

258

687.5

LSE

15:30:22

45

687.5

LSE

15:30:22

45

687.5

LSE

15:30:22

19

687.5

Turquoise

15:31:43

61

687

CHI-X

15:31:47

58

687

CHI-X

15:31:47

132

686.5

LSE

15:31:49

132

686.5

LSE

15:31:49

84

686.5

BATE

15:31:56

33

686.5

BATE

15:31:56

36

686.5

Aquis

15:34:17

492

686.5

LSE

15:34:17

224

686.5

LSE

15:34:17

112

686.5

LSE

15:34:17

112

686.5

LSE

15:34:17

84

686.5

BATE

15:34:18

76

686.5

BATE

15:34:18

22

686.5

CHI-X

15:34:32

23

686.5

CHI-X

15:34:32

72

686.5

CHI-X

15:34:32

240

686.5

LSE

15:35:33

21

686.5

Turquoise

15:36:26

28

686.5

LSE

15:36:26

184

686.5

LSE

15:36:26

2

686.5

LSE

15:36:26

137

686.5

LSE

15:36:26

35

686.5

Aquis

15:36:33

73

686.5

CHI-X

15:39:42

36

686.5

CHI-X

15:39:42

212

686.5

BATE

15:39:42

23

686.5

Turquoise

15:39:42

130

686.5

LSE

15:39:42

101

686.5

BATE

15:39:42

137

686.5

LSE

15:39:42

137

686.5

LSE

15:39:42

213

686.5

LSE

15:39:42

4

686.5

LSE

15:39:42

15

686.5

LSE

15:39:42

113

686.5

LSE

15:39:42

93

686.5

LSE

15:39:42

25

686.5

Aquis

15:39:42

22

686

Turquoise

15:41:08

126

686

LSE

15:41:08

255

686

LSE

15:41:08

90

686

LSE

15:41:08

129

686

LSE

15:41:08

126

686

CHI-X

15:42:09

85

686

BATE

15:42:58

26

686

BATE

15:42:58

43

686

LSE

15:43:14

231

686

LSE

15:43:14

134

685.5

LSE

15:43:15

22

686

Turquoise

15:44:14

51

686

LSE

15:45:04

41

686

LSE

15:45:04

49

686

LSE

15:45:04

7

685.5

Aquis

15:45:49

114

685.5

BATE

15:45:49

105

685.5

CHI-X

15:45:49

57

685.5

LSE

15:45:49

24

685.5

LSE

15:45:49

125

685.5

LSE

15:45:49

14

685.5

LSE

15:45:49

49

685.5

LSE

15:45:49

77

685.5

LSE

15:45:49

104

685.5

LSE

15:45:49

11

685.5

LSE

15:47:35

96

685.5

CHI-X

15:47:35

135

685.5

LSE

15:47:35

11

685.5

Aquis

15:47:35

4

685.5

LSE

15:47:35

138

685.5

LSE

15:47:35

150

685.5

LSE

15:47:35

13

685.5

Aquis

15:47:35

28

685.5

Aquis

15:47:35

101

685.5

BATE

15:47:49

9

685.5

BATE

15:47:49

90

685.5

LSE

15:48:29

135

685.5

LSE

15:48:29

67

685.5

LSE

15:48:29

122

685.5

LSE

15:50:12

179

685.5

LSE

15:50:12

115

685.5

LSE

15:50:12

120

687

BATE

15:51:12

123

687

CHI-X

15:51:14

11

687

Aquis

15:52:22

11

687

Aquis

15:52:23

19

687

Aquis

15:52:23

400

687

LSE

15:52:23

5

687

LSE

15:52:23

106

687

BATE

15:53:15

23

686.5

Turquoise

15:53:37

2

686.5

LSE

15:53:37

23

686.5

Turquoise

15:53:37

139

686.5

LSE

15:53:37

141

686.5

LSE

15:53:37

141

686.5

LSE

15:53:37

11

686.5

Aquis

15:53:37

111

686.5

CHI-X

15:54:41

74

687

LSE

15:55:44

164

687

LSE

15:55:44

30

687

LSE

15:56:27

11

687

LSE

15:56:27

36

687

LSE

15:56:27

54

687

LSE

15:56:27

184

687

LSE

15:56:43

47

686.5

BATE

15:56:59

74

686.5

BATE

15:56:59

134

686.5

BATE

15:56:59

112

686.5

LSE

15:56:59

377

686.5

LSE

15:56:59

23

686.5

Turquoise

15:57:02

32

686.5

Aquis

15:57:02

49

686.5

Aquis

15:57:02

112

686

LSE

15:57:40

109

686

CHI-X

15:57:42

110

686.5

LSE

15:59:43

61

686.5

LSE

15:59:59

61

686.5

LSE

15:59:59

87

686

BATE

16:00:11

88

686

LSE

16:00:11

112

686

BATE

16:00:11

88

686

LSE

16:00:11

116

686

LSE

16:00:11

114

686

LSE

16:00:11

121

686

LSE

16:00:11

29

686

LSE

16:00:11

110

686

LSE

16:00:11

31

686

Aquis

16:00:12

24

686

Turquoise

16:00:17

20

686

Turquoise

16:00:17

101

686

CHI-X

16:01:07

122

686

LSE

16:01:55

122

686

LSE

16:01:55

242

686

LSE

16:01:55

32

686

Aquis

16:02:08

126

686

BATE

16:02:48

41

685.5

LSE

16:03:12

151

685.5

LSE

16:03:12

110

685.5

CHI-X

16:03:12

126

685.5

LSE

16:03:12

114

685.5

LSE

16:03:12

29

685.5

Aquis

16:03:16

21

686

Turquoise

16:04:50

135

686

BATE

16:04:50

17

686

LSE

16:04:50

100

686

LSE

16:04:50

141

686

LSE

16:04:50

111

686

CHI-X

16:06:02

182

685.5

LSE

16:06:15

19

685.5

Turquoise

16:06:15

130

685.5

LSE

16:06:15

38

686

Aquis

16:06:15

120

685.5

LSE

16:06:15

252

686

LSE

16:07:24

126

686

LSE

16:07:24

133

686.5

LSE

16:08:51

36

686.5

LSE

16:09:20

102

686.5

LSE

16:09:20

12

686.5

LSE

16:09:20

40

686.5

LSE

16:09:20

44

686.5

LSE

16:09:20

6

686.5

Turquoise

16:09:43

6

686.5

Turquoise

16:09:43

6

686.5

Turquoise

16:09:43

110

686.5

LSE

16:10:03

83

686

LSE

16:10:04

110

686.5

LSE

16:10:14

91

686.5

LSE

16:10:34

19

686.5

LSE

16:10:34

121

686.5

LSE

16:11:12

105

686

LSE

16:11:22

139

686.5

LSE

16:11:42

115

686.5

LSE

16:12:10

32

686.5

Aquis

16:12:16

28

686.5

LSE

16:12:42

100

686.5

LSE

16:12:42

18

686.5

LSE

16:13:06

47

686.5

LSE

16:13:06

63

686.5

LSE

16:13:06

34

686.5

LSE

16:13:38

98

686.5

LSE

16:13:38

118

686.5

LSE

16:14:03

192

686.5

LSE

16:14:12

64

686.5

LSE

16:14:45

10

686.5

LSE

16:14:45

44

686.5

LSE

16:14:45

90

686.5

LSE

16:15:06

258

686.5

LSE

16:15:06

190

687

LSE

16:15:51

302

687

LSE

16:15:55

3

687

CHI-X

16:15:55

45

687

CHI-X

16:15:55

42

687

CHI-X

16:15:55

5

687

BATE

16:15:55

4

687

BATE

16:15:55

5

687

BATE

16:15:55

5

687

BATE

16:15:55

476

687

BATE

16:19:23

589

687

BATE

16:19:23

167

687

CHI-X

16:19:23

441

687

CHI-X

16:19:23

99

687

CHI-X

16:19:23

114

687

BATE

16:19:23

185

687

CHI-X

16:19:23

126

687

BATE

16:19:23

33

687

CHI-X

16:19:23

50

687

Turquoise

16:19:23

113

687

LSE

16:19:23

156

687

BATE

16:19:23

38

687

Turquoise

16:19:23

4

687

Aquis

16:19:23

38

687

Turquoise

16:19:23

891

687

LSE

16:19:23

9

687

Aquis

16:19:23

8

687

Aquis

16:19:23

453

687

LSE

16:19:23

32

687

Turquoise

16:19:23

1

687

Aquis

16:19:23

113

687

LSE

16:19:23

3

687

Aquis

16:19:23

129

687

LSE

16:19:23

209

687

LSE

16:19:23

129

687

LSE

16:19:23

131

687

LSE

16:19:23

229

687

LSE

16:19:23

107

687

LSE

16:19:23

134

687

LSE

16:19:23

134

687

LSE

16:19:23

227

687

LSE

16:19:23

133

687

LSE

16:19:23

133

687

LSE

16:19:23

18

687

Aquis

16:19:24

147

687

Aquis

16:19:24

39

687

Aquis

16:19:25

43

687

Aquis

16:19:25

34

686.5

LSE

16:20:52

81

686.5

LSE

16:20:52

499

686.5

LSE

16:22:58

295

686.5

LSE

16:22:58

58

686.5

LSE

16:22:58

86

686

BATE

16:24:08

2

686

Aquis

16:29:33

295

686.5

LSE

16:29:33

634

686.5

LSE

16:29:33

 

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
 
 
POSFLFVDIALLVIS