REG - Paragon Banking Grp - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240925:nRSY6901Fa&default-theme=true
RNS Number : 6901F Paragon Banking Group PLC 25 September 2024
Paragon Banking Group PLC:
Transaction in own shares
25 September 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through Jefferies
International Limited ("Jefferies"), as part of the share buyback programme,
of up to £50m, announced on 5 June 2024.
Date of purchase: 25 September 2024
Number of ordinary £1.00 shares purchased: 89,935
Highest price paid per share: 763.50p
Lowest price paid per share: 745.00p
Volume weighted average price paid per share: 757.2561p
Following the purchase of these shares, the Company holds 1,857,487 of its
ordinary shares in treasury and has 208,747,473 ordinary shares in issue
(excluding treasury shares). The figure of 208,747,473 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 Aggregate number of
paid per share (GBp) shares purchased
LSE 757.23 64,165
CHI-X 757.24 9,340
BATE 757.37 11,759
Aquis 757.33 2,804
Turquoise 757.54 1,867
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Ciara Murphy
Company Secretary
07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
54 745 BATE 08:15:36
1078 749 LSE 08:16:08
54 750 Aquis 08:16:08
462 749 LSE 08:16:08
116 752 CHI-X 08:17:58
176 751.5 BATE 08:18:07
293 752 LSE 08:18:35
112 752.5 BATE 08:20:29
3 752.5 BATE 08:20:29
157 752 CHI-X 08:20:30
141 752 LSE 08:20:52
141 752 LSE 08:22:51
39 754 LSE 08:24:49
100 754 LSE 08:24:49
2 754 LSE 08:24:49
141 754 LSE 08:29:57
91 754 CHI-X 08:30:20
141 754.5 LSE 08:32:09
115 755 BATE 08:34:13
54 755 Aquis 08:34:13
21 755.5 LSE 08:34:15
162 755.5 LSE 08:34:15
99 755.5 LSE 08:34:15
44 755.5 LSE 08:36:15
97 755.5 LSE 08:36:15
2 755.5 LSE 08:38:09
139 755.5 LSE 08:38:09
18 756 LSE 08:39:59
91 756 CHI-X 08:41:11
123 756 LSE 08:42:52
16 756 LSE 08:45:25
125 756 LSE 08:45:25
115 755.5 BATE 08:47:42
27 755 Aquis 08:50:42
91 755.5 CHI-X 08:52:36
115 755.5 BATE 08:52:56
27 756.5 Aquis 09:02:38
846 758 LSE 09:03:18
42 758 LSE 09:05:41
99 758 LSE 09:05:41
141 758 LSE 09:09:23
106 758 LSE 09:12:11
35 758 LSE 09:12:11
10 758 LSE 09:14:48
131 758 LSE 09:14:48
41 758 LSE 09:17:11
52 758 LSE 09:17:11
48 758 LSE 09:17:11
42 758 LSE 09:19:08
99 758 LSE 09:19:08
53 758 LSE 09:21:13
88 758 LSE 09:21:13
53 758 LSE 09:23:26
100 758 LSE 09:23:26
80 758 LSE 09:23:26
49 758 LSE 09:23:26
57 758 LSE 09:25:18
225 758 LSE 09:25:18
91 757.5 CHI-X 09:26:10
115 757.5 BATE 09:26:10
118 757.5 BATE 09:26:10
119 757.5 CHI-X 09:26:10
141 757 LSE 09:26:10
2 757.5 BATE 09:26:10
142 757.5 BATE 09:26:10
75 757 Turquoise 09:26:10
36 757 Turquoise 09:26:10
51 757 Turquoise 09:26:10
27 757 Aquis 09:26:12
54 757 Aquis 09:26:12
100 756.5 CHI-X 09:26:37
141 756 LSE 09:26:52
10 756 Aquis 09:28:31
17 756 Aquis 09:28:37
10 757 BATE 09:36:06
145 757.5 CHI-X 09:42:02
167 757.5 LSE 09:42:02
282 757.5 LSE 09:42:02
70 757.5 LSE 09:42:19
21 757.5 LSE 09:42:19
27 758 Aquis 09:43:49
213 757.5 LSE 09:45:24
56 758.5 CHI-X 09:54:21
230 758.5 BATE 09:54:46
672 758.5 LSE 09:54:46
234 758.5 LSE 09:54:46
174 758 LSE 09:55:21
27 758 Aquis 09:56:01
141 758 LSE 09:59:26
27 758 Aquis 10:00:24
123 758.5 BATE 10:00:52
126 758 CHI-X 10:01:52
141 758 LSE 10:01:55
10 757.5 Turquoise 10:02:20
11 757.5 Turquoise 10:02:25
48 757.5 Turquoise 10:02:25
564 759 LSE 10:13:58
88 758.5 CHI-X 10:16:04
3 758.5 CHI-X 10:16:04
40 759 LSE 10:16:06
101 759 LSE 10:16:06
99 759 LSE 10:18:21
42 759 LSE 10:18:21
49 759 LSE 10:20:20
9 759 LSE 10:20:20
83 759 LSE 10:20:20
5 758 Turquoise 10:21:05
21 758 Aquis 10:21:05
27 758 BATE 10:21:05
2 758 Turquoise 10:21:05
153 758 BATE 10:21:05
14 758 Turquoise 10:21:05
37 759 LSE 10:22:11
104 759 LSE 10:22:11
91 758 CHI-X 10:22:42
14 758 Turquoise 10:23:15
33 758 Aquis 10:23:15
115 758 BATE 10:23:19
42 758 LSE 10:24:21
99 758 LSE 10:24:21
37 758 LSE 10:26:19
37 758 LSE 10:26:19
67 758 LSE 10:26:19
132 758 LSE 10:28:44
9 758 LSE 10:28:44
75 757.5 LSE 10:31:41
66 757.5 LSE 10:31:41
11 757.5 Turquoise 10:31:48
9 758 Turquoise 10:31:48
27 758 Aquis 10:32:07
91 757.5 CHI-X 10:34:23
141 757.5 LSE 10:34:29
99 757.5 BATE 10:35:07
16 758 BATE 10:35:07
72 757.5 LSE 10:37:04
69 757.5 LSE 10:37:04
141 757.5 LSE 10:39:22
141 757.5 LSE 10:42:10
27 757.5 Aquis 10:43:45
20 757.5 Turquoise 10:43:59
57 757.5 LSE 10:45:07
84 757.5 LSE 10:45:07
46 756.5 CHI-X 10:45:46
45 756.5 CHI-X 10:45:58
75 756.5 BATE 10:46:16
80 757 LSE 10:47:20
61 757 LSE 10:47:20
21 757 LSE 10:49:22
120 757 LSE 10:49:22
46 756.5 LSE 10:51:22
38 757 LSE 10:51:22
41 757 LSE 10:51:22
16 757 LSE 10:51:22
153 757 LSE 10:53:32
11 757.5 Turquoise 10:53:39
7 757.5 Turquoise 10:53:39
129 757 LSE 10:56:01
91 756.5 CHI-X 10:56:02
78 757 LSE 10:57:46
63 757 LSE 10:57:46
27 756 Aquis 10:59:17
141 757 LSE 11:00:26
18 757.5 Turquoise 11:08:12
230 757 BATE 11:08:12
13 757 Aquis 11:08:12
282 757 LSE 11:08:12
141 757 LSE 11:08:12
91 756.5 CHI-X 11:08:12
14 757 Aquis 11:08:14
27 757.5 Aquis 11:11:52
18 757.5 Turquoise 11:11:52
423 757.5 LSE 11:11:52
1 757 BATE 11:13:19
154 757 BATE 11:13:19
91 757 CHI-X 11:13:20
79 757 LSE 11:14:23
41 757 LSE 11:14:23
1 757 LSE 11:14:23
53 757.5 LSE 11:22:04
207 757.5 LSE 11:22:04
42 757.5 LSE 11:22:04
141 757.5 LSE 11:24:20
27 757.5 Aquis 11:24:21
91 757.5 CHI-X 11:25:42
115 757.5 BATE 11:26:26
44 757.5 LSE 11:26:50
97 757.5 LSE 11:26:50
141 757.5 LSE 11:28:48
282 757.5 LSE 11:31:40
115 759 BATE 11:46:28
49 762.5 CHI-X 11:59:40
140 762.5 CHI-X 11:59:40
133 762.5 CHI-X 11:59:40
133 762.5 CHI-X 11:59:40
36 762.5 LSE 11:59:40
188 762.5 LSE 11:59:40
199 762.5 LSE 11:59:40
37 762.5 LSE 11:59:41
402 762.5 LSE 11:59:41
199 762.5 LSE 11:59:41
37 762.5 LSE 11:59:41
41 762.5 LSE 11:59:41
801 762.5 LSE 11:59:41
316 762.5 LSE 11:59:41
423 763.5 LSE 12:00:08
81 763 Aquis 12:00:08
54 763 Aquis 12:00:08
109 762.5 BATE 12:00:43
6 762.5 BATE 12:00:43
230 762.5 BATE 12:00:43
141 762.5 LSE 12:00:43
141 762.5 LSE 12:02:43
115 762.5 BATE 12:03:06
27 763 Aquis 12:03:21
282 762.5 LSE 12:04:26
91 762.5 CHI-X 12:04:55
44 761.5 Turquoise 12:05:02
20 761.5 Turquoise 12:05:02
56 761.5 Turquoise 12:05:02
115 761.5 BATE 12:05:23
141 760.5 LSE 12:06:06
27 761.5 Aquis 12:07:49
48 761.5 BATE 12:09:39
67 761.5 BATE 12:09:39
24 761.5 Aquis 12:13:14
91 760.5 CHI-X 12:16:10
19 760.5 LSE 12:16:10
53 761.5 BATE 12:16:10
62 761.5 BATE 12:16:10
423 760.5 LSE 12:16:10
236 760.5 LSE 12:16:10
309 760.5 LSE 12:16:10
141 760.5 LSE 12:16:10
141 760.5 LSE 12:16:10
141 760.5 LSE 12:16:10
20 761 Turquoise 12:16:17
22 761 Turquoise 12:16:17
6 761.5 Turquoise 12:16:17
141 760.5 LSE 12:18:32
43 760 CHI-X 12:20:54
60 760.5 LSE 12:21:13
97 760.5 LSE 12:21:13
125 760.5 LSE 12:21:13
115 761.5 BATE 12:21:31
22 760 CHI-X 12:21:31
101 760.5 LSE 12:23:17
40 760.5 LSE 12:23:21
118 760.5 LSE 12:25:33
19 761.5 Turquoise 12:26:58
115 761.5 BATE 12:27:04
29 761.5 Turquoise 12:29:27
56 760.5 CHI-X 12:32:09
37 760.5 CHI-X 12:32:09
84 760.5 CHI-X 12:32:09
49 760.5 LSE 12:32:09
41 760.5 CHI-X 12:32:09
46 760.5 CHI-X 12:32:09
256 760.5 LSE 12:32:09
141 760.5 LSE 12:32:09
76 760.5 LSE 12:32:09
88 760.5 LSE 12:32:09
120 760.5 LSE 12:32:09
11 760.5 LSE 12:32:09
130 760.5 LSE 12:32:09
21 760.5 LSE 12:32:09
115 761.5 BATE 12:32:18
57 760.5 Aquis 12:33:06
27 760.5 Aquis 12:33:06
118 760.5 LSE 12:33:06
140 760.5 LSE 12:35:31
1 760.5 LSE 12:35:31
27 760.5 Aquis 12:36:46
18 761 Turquoise 12:37:04
282 760.5 LSE 12:37:53
126 759 CHI-X 12:39:47
5 760 BATE 12:40:43
110 760 BATE 12:40:43
27 759.5 Aquis 12:44:29
18 760 Turquoise 12:44:51
39 760 BATE 12:48:08
76 760 BATE 12:48:08
18 760 Turquoise 12:55:19
115 760 BATE 12:55:51
115 760 BATE 13:02:26
115 760 BATE 13:06:13
200 759.5 LSE 13:07:01
99 759.5 LSE 13:07:01
90 759.5 LSE 13:07:01
835 760 LSE 13:07:05
100 760 LSE 13:07:05
220 760 LSE 13:07:05
375 760 LSE 13:07:05
227 760 LSE 13:07:05
251 760 LSE 13:07:05
18 760 Turquoise 13:07:25
18 760 Turquoise 13:07:25
182 760 CHI-X 13:07:25
200 761 LSE 13:09:03
100 761 LSE 13:09:03
43 761 LSE 13:09:03
43 761 LSE 13:09:03
22 761 LSE 13:09:03
15 761 LSE 13:09:03
60 760.5 LSE 13:11:03
91 760.5 CHI-X 13:13:39
26 760.5 Aquis 13:13:39
3 760.5 Aquis 13:13:39
91 760.5 CHI-X 13:13:39
54 760.5 Aquis 13:13:39
282 760.5 LSE 13:13:39
27 760.5 Aquis 13:13:39
115 761 BATE 13:13:51
81 760.5 LSE 13:15:33
201 760.5 LSE 13:15:33
16 760.5 CHI-X 13:15:49
15 760.5 CHI-X 13:15:49
40 760.5 CHI-X 13:16:01
115 761 BATE 13:19:44
72 761 BATE 13:23:59
29 761 BATE 13:23:59
202 761 CHI-X 13:29:04
91 761 CHI-X 13:29:04
129 761 BATE 13:29:04
52 760.5 Aquis 13:29:50
25 760.5 Aquis 13:29:50
27 760.5 Aquis 13:29:50
222 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
222 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
46 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
77 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
141 760.5 LSE 13:29:50
20 760.5 Turquoise 13:29:59
54 760.5 Turquoise 13:29:59
46 760.5 CHI-X 13:31:31
30 760.5 CHI-X 13:31:31
15 760.5 CHI-X 13:31:31
282 760.5 LSE 13:31:40
115 760.5 BATE 13:31:40
29 760.5 Aquis 13:32:07
91 760.5 CHI-X 13:33:24
109 761 LSE 13:37:21
138 761 LSE 13:37:21
677 761.5 LSE 13:37:24
91 761 CHI-X 13:37:31
110 761.5 BATE 13:37:33
43 761.5 BATE 13:37:33
77 761.5 BATE 13:37:33
69 761.5 LSE 13:39:37
213 761.5 LSE 13:39:37
115 761.5 BATE 13:41:59
27 761 Aquis 13:44:39
54 761 Aquis 13:44:39
27 761 Aquis 13:44:39
91 761 CHI-X 13:44:39
282 761 LSE 13:44:39
141 761 LSE 13:44:39
141 761 LSE 13:44:39
141 761 LSE 13:44:39
141 761 LSE 13:44:39
113 761 LSE 13:44:39
141 761 LSE 13:44:39
28 761 LSE 13:44:39
115 761 BATE 13:45:37
1 760 LSE 13:45:45
93 760 LSE 13:45:55
91 760 CHI-X 13:45:55
47 760 LSE 13:45:55
31 759.5 LSE 13:47:55
91 760 CHI-X 13:50:01
33 760.5 BATE 13:50:53
82 761 BATE 13:50:53
27 761 Aquis 13:52:20
30 760 CHI-X 13:55:28
115 761 BATE 13:56:18
27 761 Aquis 13:57:31
67 761 BATE 14:01:28
48 761 BATE 14:01:28
125 760.5 CHI-X 14:01:54
6 760.5 CHI-X 14:01:54
21 760.5 CHI-X 14:01:54
71 760.5 LSE 14:01:54
359 760.5 LSE 14:01:54
375 760.5 LSE 14:01:54
141 760.5 LSE 14:01:54
125 760.5 LSE 14:01:54
715 760.5 LSE 14:01:54
16 760.5 LSE 14:01:54
27 761 Aquis 14:02:44
195 760 LSE 14:04:02
87 760 LSE 14:04:02
22 760.5 Turquoise 14:04:12
120 760.5 Turquoise 14:04:12
18 760.5 Turquoise 14:04:12
67 759.5 LSE 14:06:11
11 760 BATE 14:07:11
104 760 BATE 14:07:11
27 760 Aquis 14:09:22
230 760 BATE 14:13:35
91 760 CHI-X 14:13:35
91 760 CHI-X 14:13:35
27 760 Aquis 14:13:35
91 760 CHI-X 14:13:35
141 759.5 LSE 14:13:37
51 759.5 LSE 14:13:37
141 759.5 LSE 14:13:37
1010 759.5 LSE 14:13:37
141 759.5 LSE 14:13:37
141 759.5 LSE 14:13:37
115 760 BATE 14:15:39
423 758.5 LSE 14:15:44
27 759 Aquis 14:15:52
11 759.5 Turquoise 14:15:56
46 760.5 Turquoise 14:15:56
11 760.5 Turquoise 14:15:56
9 758.5 LSE 14:16:19
27 759 Aquis 14:18:17
115 759 BATE 14:20:00
13 760.5 Turquoise 14:21:22
9 760.5 Turquoise 14:21:22
27 759 Aquis 14:21:22
29 758.5 CHI-X 14:22:09
91 758.5 CHI-X 14:22:09
115 759 BATE 14:26:09
77 758.5 LSE 14:26:10
27 759 Aquis 14:26:52
7 758.5 CHI-X 14:29:41
94 758.5 LSE 14:29:41
62 758.5 CHI-X 14:29:41
84 758.5 CHI-X 14:29:41
375 758.5 LSE 14:29:41
13 758.5 LSE 14:29:41
102 758.5 LSE 14:29:41
132 758.5 LSE 14:29:41
141 758.5 LSE 14:29:41
308 758.5 LSE 14:29:41
150 758.5 LSE 14:29:41
205 758.5 LSE 14:29:41
141 758.5 LSE 14:29:41
18 759.5 Turquoise 14:30:08
90 757.5 LSE 14:30:13
137 757.5 LSE 14:30:13
115 757.5 BATE 14:30:55
27 758 Aquis 14:31:08
91 757 CHI-X 14:31:09
14 757 LSE 14:31:09
18 757.5 Turquoise 14:32:35
91 757.5 CHI-X 14:33:03
256 758 LSE 14:33:03
26 758 LSE 14:33:03
114 758 BATE 14:33:19
1 758 BATE 14:33:19
27 758 Aquis 14:33:38
42 758 LSE 14:34:13
38 758 LSE 14:34:13
86 758 LSE 14:34:13
99 758 LSE 14:34:13
17 758 LSE 14:34:15
11 758 LSE 14:35:21
100 758 LSE 14:35:21
70 758 LSE 14:35:21
62 758 LSE 14:35:21
39 758 LSE 14:35:21
18 757.5 Turquoise 14:35:29
91 757.5 CHI-X 14:35:33
10 757 LSE 14:35:55
141 757 LSE 14:35:55
117 757 LSE 14:35:55
282 757 LSE 14:35:55
99 757.5 BATE 14:36:10
16 758 BATE 14:36:10
27 757.5 Aquis 14:36:27
141 757.5 LSE 14:38:05
141 757.5 LSE 14:38:05
3 757.5 CHI-X 14:38:51
88 757.5 CHI-X 14:38:51
16 757.5 Turquoise 14:38:57
33 757.5 BATE 14:39:36
82 757.5 BATE 14:39:36
11 757.5 Aquis 14:39:49
16 757.5 Aquis 14:39:49
91 757 CHI-X 14:42:36
27 757.5 Aquis 14:43:45
141 757.5 LSE 14:44:51
115 757 BATE 14:44:55
23 757.5 Turquoise 14:44:55
19 757.5 Turquoise 14:44:55
91 757 CHI-X 14:47:01
12 757.5 Aquis 14:47:43
15 757.5 Aquis 14:47:43
115 757 BATE 14:49:56
91 757 CHI-X 14:50:48
27 757.5 Aquis 14:52:00
49 757 BATE 14:52:32
608 757 LSE 14:53:35
219 757 LSE 14:53:35
141 757 LSE 14:53:35
141 757 LSE 14:53:35
227 757 LSE 14:54:05
72 757 LSE 14:54:15
141 757 LSE 14:54:30
528 757 LSE 14:54:30
320 757 LSE 14:54:30
20 757.5 Turquoise 14:54:36
22 757.5 Turquoise 14:54:36
34 757 CHI-X 14:55:12
57 757 CHI-X 14:55:13
160 757 BATE 14:55:46
27 757.5 Aquis 14:55:49
21 757 BATE 14:55:57
27 757.5 LSE 14:56:20
214 757.5 LSE 14:56:20
41 757.5 LSE 14:56:20
40 758 LSE 14:57:55
42 758 LSE 14:57:55
54 758 LSE 14:57:55
146 758 LSE 14:57:55
91 757.5 CHI-X 14:58:41
48 758 LSE 14:59:54
234 758 LSE 14:59:54
115 757.5 BATE 14:59:55
91 757.5 CHI-X 15:00:54
54 757.5 Aquis 15:01:25
7 757.5 LSE 15:01:27
60 757.5 LSE 15:01:27
20 757.5 LSE 15:01:27
26 757.5 LSE 15:01:27
28 757.5 LSE 15:01:28
141 757.5 LSE 15:01:28
33 757.5 BATE 15:02:10
91 758 CHI-X 15:03:10
82 757.5 BATE 15:03:15
705 758 LSE 15:03:15
254 758.5 LSE 15:04:32
28 758.5 LSE 15:04:32
28 757.5 LSE 15:04:55
113 757.5 LSE 15:04:55
141 757.5 LSE 15:04:55
141 757.5 LSE 15:04:55
115 757.5 BATE 15:04:55
67 757.5 LSE 15:04:58
58 757.5 LSE 15:05:00
91 757.5 CHI-X 15:05:12
16 757.5 LSE 15:05:22
27 757.5 Aquis 15:05:22
115 757.5 BATE 15:07:02
64 757.5 LSE 15:07:03
77 757.5 LSE 15:07:03
27 757.5 Aquis 15:07:30
140 758 LSE 15:08:53
142 758 LSE 15:08:53
91 757.5 CHI-X 15:09:42
115 757.5 BATE 15:09:42
141 757.5 LSE 15:09:42
27 757.5 Aquis 15:09:42
282 757.5 LSE 15:09:42
99 756.5 LSE 15:11:10
27 757.5 Aquis 15:12:07
115 757.5 BATE 15:12:17
65 756.5 CHI-X 15:12:25
106 756.5 LSE 15:12:25
26 756.5 CHI-X 15:12:25
183 756.5 LSE 15:12:25
35 756.5 LSE 15:12:25
5 756 LSE 15:12:55
11 757 Turquoise 15:14:17
9 757 Turquoise 15:14:17
96 757 Turquoise 15:14:17
277 756 LSE 15:14:18
27 757 Aquis 15:14:56
91 756.5 CHI-X 15:14:59
115 757 BATE 15:15:16
70 756 LSE 15:15:19
71 756 LSE 15:16:57
18 756 Turquoise 15:16:57
141 756 LSE 15:16:57
282 756 LSE 15:16:57
27 756 Aquis 15:19:46
41 756 CHI-X 15:19:53
50 756 CHI-X 15:19:53
204 755 LSE 15:19:58
78 755 LSE 15:19:58
282 755 LSE 15:19:58
18 755.5 Turquoise 15:20:09
3 755 BATE 15:20:14
112 755 BATE 15:20:14
141 754 LSE 15:21:11
91 755 CHI-X 15:22:28
1 754 LSE 15:22:55
18 754.5 Turquoise 15:23:19
95 755 BATE 15:23:19
141 754 LSE 15:25:14
27 754 Aquis 15:25:14
100 754.5 LSE 15:25:14
48 754.5 LSE 15:25:14
22 754.5 LSE 15:25:14
40 754.5 LSE 15:25:14
68 754 LSE 15:25:14
10 755 Turquoise 15:26:10
8 755 Turquoise 15:26:10
43 755 BATE 15:26:14
61 755 BATE 15:26:14
91 754.5 CHI-X 15:26:17
99 755 LSE 15:26:24
44 755 LSE 15:26:24
43 755 LSE 15:26:24
96 755 LSE 15:26:24
72 754 LSE 15:26:55
91 754.5 CHI-X 15:28:25
18 755 Turquoise 15:29:03
125 755 BATE 15:29:09
99 755.5 LSE 15:29:24
42 755.5 LSE 15:29:24
564 754.5 LSE 15:29:51
141 754.5 LSE 15:29:51
141 754.5 LSE 15:29:51
72 754 LSE 15:29:55
27 754.5 Aquis 15:29:59
27 754.5 Aquis 15:29:59
91 755 CHI-X 15:31:14
18 755 Turquoise 15:31:45
141 755 LSE 15:31:49
136 754.5 BATE 15:31:55
107 754.5 LSE 15:31:55
34 754.5 LSE 15:31:55
27 754 Aquis 15:32:40
91 754 CHI-X 15:33:50
423 754 LSE 15:33:54
18 754 Turquoise 15:34:21
115 754 BATE 15:34:33
18 754 Aquis 15:34:55
282 753.5 LSE 15:35:11
282 753.5 LSE 15:35:11
9 754 Aquis 15:35:11
141 753.5 LSE 15:35:11
91 753.5 CHI-X 15:36:40
141 753.5 LSE 15:36:40
27 754 Aquis 15:37:11
141 754 LSE 15:38:24
282 754 LSE 15:38:40
91 753.5 CHI-X 15:38:46
115 753.5 BATE 15:38:46
37 753.5 LSE 15:38:46
104 753.5 LSE 15:38:46
106 753.5 LSE 15:38:46
141 753.5 LSE 15:38:46
35 753.5 LSE 15:38:46
18 753.5 Turquoise 15:38:54
14 753.5 Turquoise 15:38:54
4 753.5 Turquoise 15:38:54
27 753.5 Aquis 15:39:01
115 753.5 BATE 15:40:44
282 753.5 LSE 15:40:47
91 753.5 CHI-X 15:40:55
8 753.5 Aquis 15:41:43
2 753.5 Aquis 15:41:43
115 753.5 BATE 15:42:27
17 753.5 Aquis 15:42:27
282 753.5 LSE 15:42:52
78 753.5 CHI-X 15:43:17
1 753.5 CHI-X 15:43:17
282 753.5 LSE 15:44:10
2 753.5 Aquis 15:44:38
1 753.5 Aquis 15:44:38
255 753.5 LSE 15:45:27
27 753.5 LSE 15:45:27
31 753.5 BATE 15:45:30
84 753.5 BATE 15:45:30
24 753.5 Aquis 15:45:30
103 753.5 CHI-X 15:46:03
96 754 LSE 15:46:32
5 754 LSE 15:46:32
44 754 LSE 15:46:32
100 754 LSE 15:46:32
37 754 LSE 15:46:32
37 754.5 LSE 15:47:38
100 754.5 LSE 15:47:38
42 754.5 LSE 15:47:38
103 754.5 LSE 15:47:38
50 754.5 LSE 15:48:46
62 754.5 LSE 15:48:46
43 754.5 LSE 15:48:46
42 754.5 LSE 15:48:46
85 754.5 LSE 15:48:46
91 754 CHI-X 15:49:45
180 754 LSE 15:49:49
19 754 LSE 15:50:01
99 754 LSE 15:50:01
125 754 LSE 15:50:01
71 754 LSE 15:50:01
54 754 LSE 15:50:01
106 754 LSE 15:50:01
70 754 LSE 15:50:01
52 754.5 CHI-X 15:51:51
39 754.5 CHI-X 15:51:51
38 755 LSE 15:52:07
85 755 LSE 15:52:07
18 755 LSE 15:52:07
23 755 LSE 15:52:07
38 755 LSE 15:52:07
80 755 LSE 15:52:07
141 754.5 LSE 15:53:09
141 754.5 LSE 15:53:09
404 754.5 LSE 15:53:09
91 754.5 CHI-X 15:55:10
282 754.5 LSE 15:55:10
91 754.5 CHI-X 15:55:10
141 754.5 LSE 15:55:10
141 754.5 LSE 15:55:10
141 754.5 LSE 15:55:10
43 755 BATE 15:55:13
65 755 BATE 15:55:13
122 755 BATE 15:55:13
87 754.5 LSE 15:57:32
53 754.5 CHI-X 15:57:32
38 754.5 CHI-X 15:57:32
33 754.5 LSE 15:57:32
54 754.5 LSE 15:57:32
21 754.5 LSE 15:57:32
87 754.5 LSE 15:57:32
141 754.5 LSE 15:57:32
115 755 BATE 15:57:38
33 754 BATE 15:59:15
108 754 Aquis 15:59:32
27 754 Aquis 15:59:32
141 754.5 LSE 15:59:32
115 754 BATE 15:59:32
82 754 BATE 15:59:32
27 754 Aquis 15:59:32
141 754 LSE 15:59:32
141 754 LSE 15:59:32
18 754 Turquoise 15:59:32
115 754 BATE 15:59:32
18 754 Turquoise 15:59:32
72 754 Turquoise 15:59:32
18 754 Turquoise 15:59:32
18 754 Turquoise 15:59:32
141 753.5 LSE 15:59:46
86 753.5 CHI-X 15:59:46
125 754 LSE 16:01:42
16 754 LSE 16:01:42
27 754 Aquis 16:01:53
18 754 Turquoise 16:02:03
141 754 LSE 16:02:26
18 753.5 Turquoise 16:02:33
96 753.5 CHI-X 16:02:33
115 753.5 BATE 16:02:33
11 754 Aquis 16:04:16
16 754 Aquis 16:04:16
65 753.5 LSE 16:04:17
32 754 LSE 16:04:21
35 754 LSE 16:04:21
74 754 LSE 16:04:21
57 754 LSE 16:04:21
84 754 LSE 16:04:21
119 753.5 LSE 16:04:29
125 754 LSE 16:05:12
24 754 LSE 16:05:12
42 754 LSE 16:05:12
282 754 LSE 16:05:12
125 754 LSE 16:05:12
50 754 LSE 16:05:12
115 754 BATE 16:07:41
107 754 BATE 16:07:41
115 754 BATE 16:07:41
14 754 CHI-X 16:07:41
77 754 CHI-X 16:07:41
8 754 BATE 16:07:41
91 754 CHI-X 16:07:41
46 754 LSE 16:07:41
125 754 LSE 16:07:41
125 754 LSE 16:07:41
141 754 LSE 16:07:41
27 754 Aquis 16:07:41
27 754 Aquis 16:07:41
141 754 LSE 16:07:41
141 754 LSE 16:07:41
141 754 LSE 16:07:41
141 754 LSE 16:07:41
18 753.5 Turquoise 16:08:00
18 753.5 Turquoise 16:08:00
141 753.5 LSE 16:08:00
11 754 Aquis 16:09:51
27 754 Aquis 16:09:51
16 754 Aquis 16:09:51
3 754 BATE 16:10:24
112 754 BATE 16:10:24
39 754 LSE 16:10:28
81 754 LSE 16:10:28
21 754 LSE 16:10:28
61 754 LSE 16:10:28
55 754 LSE 16:10:28
25 754 LSE 16:10:30
27 754 Aquis 16:11:48
34 754 BATE 16:12:39
115 754 BATE 16:12:39
62 754 BATE 16:12:39
19 754 BATE 16:12:39
131 754 LSE 16:14:19
232 754 LSE 16:14:19
694 754 LSE 16:14:19
131 754 LSE 16:14:19
27 754 Aquis 16:14:19
232 754 LSE 16:14:19
305 754 LSE 16:14:19
63 754.5 BATE 16:15:01
69 754.5 BATE 16:15:01
7 754.5 BATE 16:15:01
108 754 LSE 16:15:01
175 754.5 BATE 16:15:01
102 754.5 BATE 16:15:01
141 754 LSE 16:15:01
273 754.5 CHI-X 16:15:30
383 754.5 CHI-X 16:15:30
77 754.5 Turquoise 16:15:30
54 754.5 Turquoise 16:15:30
141 754.5 LSE 16:15:30
1117 754.5 LSE 16:15:30
32 754 Aquis 16:15:55
42 755 BATE 16:17:15
43 755 BATE 16:17:15
32 755 BATE 16:17:15
46 755 BATE 16:17:15
17 755 LSE 16:17:46
848 755 LSE 16:17:46
36 755 LSE 16:17:46
27 754.5 Turquoise 16:17:55
123 754.5 LSE 16:18:32
16 755 CHI-X 16:18:32
147 755 CHI-X 16:18:32
16 755 CHI-X 16:18:32
17 755 BATE 16:19:40
18 755 BATE 16:20:03
611 755 LSE 16:20:16
119 754.5 BATE 16:20:55
22 754.5 Aquis 16:20:58
32 754.5 Aquis 16:20:58
14 755 CHI-X 16:21:00
15 755 CHI-X 16:21:00
110 755 CHI-X 16:21:00
18 754.5 Aquis 16:22:03
53 755 Turquoise 16:23:03
99 755 CHI-X 16:23:26
22 754.5 LSE 16:23:27
71 755 CHI-X 16:25:23
331 755 BATE 16:25:45
6 755 CHI-X 16:25:45
892 755 LSE 16:25:45
822 755 LSE 16:25:45
1 754.5 Aquis 16:25:47
103 754.5 Aquis 16:25:47
31 754.5 Aquis 16:25:47
11 755 Turquoise 16:25:48
7 755 Turquoise 16:26:06
113 754.5 LSE 16:26:07
138 754.5 LSE 16:27:12
63 754.5 LSE 16:27:15
101 754.5 LSE 16:27:52
42 754.5 LSE 16:27:52
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRAAIEFIS
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement