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:20240827:nRSa8817Ba&default-theme=true
RNS Number : 8817B Paragon Banking Group PLC 27 August 2024
Paragon Banking Group PLC:
Transaction in own shares
27 August 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: 27 August 2024
Number of ordinary £1.00 shares purchased: 63,131
Highest price paid per share: 789.50p
Lowest price paid per share: 775.50p
Volume weighted average price paid per share: 783.7569P
Following the purchase of these shares, the Company holds 6,555,685 of its
ordinary shares in treasury and has 210,049,275 ordinary shares in issue
(excluding treasury shares). The figure of 210,049,275 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 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 783.75 46,191
CHI-X 783.79 6,615
BATE 783.73 7,780
Aquis 783.90 1,575
Turquoise 783.83 970
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)
123 789 LSE 08:04:50
19 789 LSE 08:04:50
100 789 LSE 08:10:23
42 789 LSE 08:10:23
142 788.5 LSE 08:13:34
9 788.5 Turquoise 08:13:38
30 787.5 CHI-X 08:14:03
34 787.5 CHI-X 08:14:03
76 788.5 BATE 08:14:09
142 788.5 LSE 08:17:11
142 789 LSE 08:20:52
142 789 LSE 08:23:13
76 789 BATE 08:24:04
142 789 LSE 08:25:33
142 789 LSE 08:27:53
76 789 BATE 08:29:35
142 789 LSE 08:30:06
128 789.5 CHI-X 08:30:21
15 789 Aquis 08:31:03
30 789 Aquis 08:31:03
180 789.5 LSE 08:32:36
48 789 LSE 08:34:56
154 789 LSE 08:34:56
15 789 Aquis 08:37:00
64 788 CHI-X 08:38:01
62 789.5 BATE 08:38:07
14 789.5 BATE 08:38:07
186 789 LSE 08:39:38
142 788.5 LSE 08:41:51
15 789 Aquis 08:46:00
88 788.5 LSE 08:47:19
54 788.5 LSE 08:47:19
6 789 BATE 08:47:21
70 789 BATE 08:47:21
64 789 CHI-X 08:47:29
64 789 LSE 08:49:12
133 789 LSE 08:49:12
148 789 LSE 08:54:00
135 789 LSE 08:57:36
64 789.5 CHI-X 08:58:18
76 789 BATE 09:03:48
230 789 LSE 09:03:48
5 789 Aquis 09:03:48
10 789 Aquis 09:03:48
142 789 LSE 09:06:08
33 789 CHI-X 09:07:11
31 789.5 CHI-X 09:07:11
15 789 Aquis 09:07:12
15 789 BATE 09:07:54
61 789 BATE 09:08:12
142 789 LSE 09:08:16
10 789 LSE 09:10:12
100 789 LSE 09:10:12
32 789 LSE 09:10:12
40 789 LSE 09:12:19
66 789 LSE 09:12:19
10 789 LSE 09:12:19
11 789 LSE 09:12:19
15 789 LSE 09:12:20
15 789 Aquis 09:13:15
64 788.5 CHI-X 09:13:52
37 789 LSE 09:14:02
65 789 LSE 09:14:02
40 789 LSE 09:14:02
11 789 BATE 09:14:22
65 789 BATE 09:14:22
33 788 LSE 09:16:25
39 788 LSE 09:16:25
61 788 LSE 09:16:25
9 788 LSE 09:16:25
7 788 Turquoise 09:16:45
11 788 Turquoise 09:16:45
45 788 Turquoise 09:18:01
142 788 LSE 09:20:24
9 788 Turquoise 09:20:52
15 788 Aquis 09:22:25
11 788 LSE 09:22:53
131 788 LSE 09:22:53
64 787.5 CHI-X 09:23:19
63 788 BATE 09:23:46
13 788 BATE 09:23:46
114 787.5 LSE 09:25:09
28 787.5 LSE 09:25:09
116 787 LSE 09:27:23
9 788 Turquoise 09:28:06
15 787 Aquis 09:30:32
168 786 LSE 09:31:12
11 786 CHI-X 09:31:49
53 786 CHI-X 09:31:49
63 786 BATE 09:32:33
13 786.5 BATE 09:32:33
6 786 LSE 09:33:26
30 786 LSE 09:33:26
106 786 LSE 09:33:26
9 786 LSE 09:36:09
133 786 LSE 09:36:09
64 784.5 CHI-X 09:43:05
71 785.5 BATE 09:44:21
5 786.5 BATE 09:44:21
64 784.5 CHI-X 09:52:47
100 784 LSE 09:52:47
70 784 LSE 09:52:47
114 784 LSE 09:52:47
254 784 LSE 09:52:47
30 784 LSE 09:52:47
6 784 Aquis 09:53:00
5 784 Aquis 09:53:09
5 784 Aquis 09:53:41
26 785 BATE 09:53:59
7 785 BATE 09:53:59
43 785.5 BATE 09:53:59
142 784.5 LSE 09:54:31
2 785 Turquoise 09:54:36
9 785 Turquoise 09:54:36
7 785.5 Turquoise 09:54:36
142 784.5 LSE 09:57:12
14 784 Aquis 09:57:57
142 784.5 LSE 09:59:46
64 784.5 CHI-X 10:00:58
142 784.5 LSE 10:01:55
15 784 Aquis 10:01:55
76 784 BATE 10:01:57
7 783.5 Turquoise 10:02:55
3 783.5 Turquoise 10:03:09
39 783 LSE 10:04:20
103 783.5 LSE 10:04:20
8 783.5 Turquoise 10:04:57
100 781.5 LSE 10:07:16
42 781.5 LSE 10:07:16
15 781.5 Aquis 10:08:18
9 781.5 LSE 10:10:32
133 781.5 LSE 10:10:32
64 781 CHI-X 10:10:53
63 781.5 BATE 10:11:47
13 781.5 BATE 10:11:47
142 781.5 LSE 10:13:01
9 781.5 Turquoise 10:13:42
142 781 LSE 10:16:16
15 780 Aquis 10:19:31
8 778.5 LSE 10:21:51
64 779.5 CHI-X 10:22:32
134 779.5 LSE 10:23:34
76 779.5 BATE 10:24:19
142 778.5 LSE 10:28:43
15 779 Aquis 10:30:24
100 778.5 LSE 10:31:23
184 778.5 LSE 10:31:23
64 778.5 CHI-X 10:31:26
76 778.5 BATE 10:32:33
8 778 LSE 10:33:45
34 778 LSE 10:33:45
100 778 LSE 10:33:45
10 778 LSE 10:36:09
148 778 LSE 10:36:09
15 778 Aquis 10:36:10
126 777 LSE 10:37:22
64 777.5 CHI-X 10:37:22
9 778 Turquoise 10:38:10
9 778 Turquoise 10:38:10
5 778 BATE 10:38:11
71 778 BATE 10:38:11
9 778 Turquoise 10:40:51
15 778 Aquis 10:40:53
142 777 LSE 10:41:19
284 777 LSE 10:41:19
64 777 CHI-X 10:42:10
8 778 Turquoise 10:43:04
2 777.5 Aquis 10:46:27
13 777.5 Aquis 10:46:27
200 777 LSE 10:48:17
26 777 LSE 10:48:17
76 777 BATE 10:48:17
200 777 LSE 10:48:17
49 777.5 CHI-X 10:49:00
15 777.5 CHI-X 10:49:00
10 778 Turquoise 10:50:24
76 777 BATE 10:50:25
142 777 LSE 10:50:37
142 777 LSE 10:52:39
15 777.5 Aquis 10:52:52
56 777.5 CHI-X 10:54:20
8 777.5 CHI-X 10:54:20
9 777.5 Turquoise 10:55:04
38 777.5 LSE 10:55:06
35 777.5 LSE 10:55:06
38 777.5 LSE 10:55:06
192 777.5 LSE 10:55:06
11 777.5 BATE 10:55:29
65 777.5 BATE 10:55:29
123 777.5 LSE 10:57:36
15 777.5 Aquis 10:59:58
103 777.5 LSE 11:00:14
39 777.5 LSE 11:00:14
47 776 CHI-X 11:00:54
17 776 CHI-X 11:00:54
9 776.5 Turquoise 11:01:16
15 777 Aquis 11:02:43
232 776.5 LSE 11:03:07
64 776.5 CHI-X 11:03:55
15 777 Aquis 11:05:51
194 776.5 LSE 11:07:12
9 776.5 Turquoise 11:07:12
426 776.5 LSE 11:07:12
49 776 BATE 11:07:20
64 776.5 CHI-X 11:07:38
103 776 BATE 11:07:52
142 776 LSE 11:07:52
67 776 BATE 11:07:52
9 776 BATE 11:07:52
9 775.5 Turquoise 11:08:31
100 777.5 LSE 11:10:15
184 777.5 LSE 11:10:15
142 778 LSE 11:13:00
9 778 Turquoise 11:13:07
64 778 CHI-X 11:13:15
76 778 BATE 11:14:48
142 778 LSE 11:14:59
15 777.5 Aquis 11:17:33
100 777.5 LSE 11:17:34
42 777.5 LSE 11:17:34
9 778 Turquoise 11:22:34
77 778.5 LSE 11:24:33
25 778.5 LSE 11:24:33
64 779 CHI-X 11:25:21
128 782.5 CHI-X 11:37:32
30 782 Aquis 11:37:33
76 782 BATE 11:37:33
76 782 BATE 11:37:33
18 782 Turquoise 11:37:33
426 782 LSE 11:37:34
202 782 LSE 11:37:34
100 782 LSE 11:37:34
200 782 LSE 11:37:34
106 782 LSE 11:37:34
9 782 Turquoise 11:41:37
82 781.5 BATE 11:45:16
70 781.5 BATE 11:45:16
400 781.5 LSE 11:45:16
64 781.5 CHI-X 11:45:16
10 781.5 LSE 11:45:16
100 781.5 LSE 11:45:16
142 781.5 LSE 11:45:16
26 781.5 LSE 11:45:16
32 781.5 LSE 11:45:16
30 781.5 Aquis 11:45:16
15 781.5 Aquis 11:45:16
9 781.5 Turquoise 11:45:56
109 781.5 LSE 11:47:15
33 781.5 LSE 11:47:15
7 781 CHI-X 11:50:40
76 781 BATE 11:50:40
57 781 CHI-X 11:50:40
10 781.5 Aquis 11:50:43
3 781.5 Aquis 11:50:43
7 781.5 Aquis 11:56:10
10 781.5 Aquis 11:56:10
49 781.5 BATE 11:56:57
64 781.5 CHI-X 11:56:57
27 781.5 BATE 11:56:57
9 781.5 Turquoise 11:56:57
191 781.5 LSE 11:56:57
93 781.5 LSE 11:56:57
7 781.5 LSE 11:56:57
38 781.5 LSE 11:56:57
82 782.5 LSE 11:58:50
14 782.5 LSE 11:58:50
146 782.5 LSE 11:58:50
5 782.5 LSE 11:58:50
179 782.5 LSE 11:58:50
64 782.5 CHI-X 11:59:02
76 782.5 BATE 12:03:14
64 782.5 CHI-X 12:03:14
76 782.5 BATE 12:03:14
9 782.5 Turquoise 12:03:14
9 782.5 Turquoise 12:03:14
239 782.5 LSE 12:03:14
15 782.5 Aquis 12:03:14
426 782.5 LSE 12:03:14
142 782.5 LSE 12:03:14
142 782.5 LSE 12:03:14
134 782 LSE 12:04:18
8 782 LSE 12:04:18
64 782.5 CHI-X 12:05:14
9 782.5 Turquoise 12:05:24
33 782.5 BATE 12:05:29
43 782.5 BATE 12:05:29
15 782.5 Aquis 12:05:35
141 782 LSE 12:06:48
9 782.5 Turquoise 12:07:28
15 782.5 Aquis 12:07:42
285 783 LSE 12:09:05
64 783 CHI-X 12:09:08
76 782.5 BATE 12:10:38
10 782.5 Aquis 12:11:03
5 782.5 Aquis 12:11:04
44 783 LSE 12:11:06
98 783 LSE 12:11:06
9 782.5 Turquoise 12:11:45
28 781.5 LSE 12:11:56
64 782.5 CHI-X 12:13:11
38 782.5 BATE 12:14:22
38 782.5 BATE 12:14:22
39 782.5 LSE 12:14:27
41 782.5 LSE 12:14:27
318 782.5 LSE 12:14:27
15 782.5 Aquis 12:14:43
9 782.5 Turquoise 12:14:53
142 782 LSE 12:16:02
142 781.5 LSE 12:18:01
64 781.5 CHI-X 12:18:47
10 781.5 LSE 12:20:43
132 781.5 LSE 12:20:43
48 781 BATE 12:22:12
28 781.5 BATE 12:22:12
9 781.5 Turquoise 12:23:27
15 781 Aquis 12:26:09
142 781 LSE 12:26:09
35 781 LSE 12:28:33
107 781 LSE 12:28:33
35 781 LSE 12:31:11
107 781 LSE 12:31:11
64 781 CHI-X 12:31:14
43 781 BATE 12:32:11
33 781 BATE 12:32:11
15 781.5 Aquis 12:37:30
64 781.5 CHI-X 12:37:30
9 781.5 Turquoise 12:37:30
426 781.5 LSE 12:37:30
70 781.5 BATE 12:38:50
6 781.5 BATE 12:38:50
41 781.5 LSE 12:39:20
41 781.5 LSE 12:39:20
60 781.5 LSE 12:39:20
15 781.5 Aquis 12:39:29
9 781.5 Turquoise 12:39:46
64 781.5 CHI-X 12:42:55
80 781.5 LSE 12:43:06
62 781.5 LSE 12:43:06
61 781.5 LSE 12:44:55
81 781.5 LSE 12:44:55
9 781.5 Turquoise 12:45:06
38 781.5 BATE 12:45:14
38 781.5 BATE 12:45:14
64 782 CHI-X 12:48:09
63 782 CHI-X 12:52:24
1 782 CHI-X 12:52:24
15 781.5 Aquis 12:53:09
76 781.5 BATE 12:53:09
15 781.5 Aquis 12:53:09
51 781.5 LSE 12:53:09
142 781.5 LSE 12:53:09
375 781.5 LSE 12:53:09
142 781.5 LSE 12:53:09
142 781.5 LSE 12:53:09
142 781.5 LSE 12:53:09
15 781.5 Aquis 12:55:18
76 781.5 BATE 12:55:19
142 781 LSE 12:56:05
64 781.5 CHI-X 12:58:10
59 782.5 BATE 13:08:59
74 782 LSE 13:08:59
4 782.5 BATE 13:08:59
3 782.5 BATE 13:08:59
4 782.5 BATE 13:08:59
49 783 LSE 13:15:40
235 783 LSE 13:15:40
115 783 LSE 13:15:40
200 783 LSE 13:15:40
29 783 CHI-X 13:15:41
100 783 LSE 13:15:41
35 783 CHI-X 13:15:41
100 783 LSE 13:15:42
100 783 LSE 13:15:42
10 783 LSE 13:15:42
11 783 LSE 13:15:42
45 784.5 Aquis 13:28:09
15 784.5 Aquis 13:28:09
74 784.5 CHI-X 13:28:09
158 784.5 BATE 13:28:09
76 784.5 BATE 13:28:09
184 784.5 LSE 13:28:09
14 784.5 CHI-X 13:28:09
100 784.5 LSE 13:28:09
268 784.5 LSE 13:28:09
45 784.5 Turquoise 13:28:09
100 784.5 LSE 13:28:09
200 784.5 LSE 13:28:09
9 784.5 Turquoise 13:28:09
14 784 CHI-X 13:28:41
142 784 LSE 13:30:27
90 784 CHI-X 13:31:09
142 784 LSE 13:32:21
76 784 BATE 13:32:26
9 784 Turquoise 13:34:31
142 784 LSE 13:35:06
64 783.5 CHI-X 13:36:05
15 783.5 Aquis 13:36:14
43 783.5 LSE 13:37:46
99 783.5 LSE 13:37:46
15 783.5 Aquis 13:38:13
142 781.5 LSE 13:39:15
45 782.5 BATE 13:39:59
14 782.5 BATE 13:39:59
142 782.5 LSE 13:41:10
40 782.5 LSE 13:43:21
102 782.5 LSE 13:43:21
15 782.5 Aquis 13:44:18
64 781.5 CHI-X 13:45:14
18 781.5 Turquoise 13:45:14
8 781.5 Turquoise 13:45:14
142 781.5 LSE 13:45:14
75 781.5 BATE 13:45:36
4 781.5 BATE 13:45:36
69 781.5 LSE 13:47:32
73 781.5 LSE 13:47:32
64 781.5 CHI-X 13:48:49
142 781.5 LSE 13:49:21
15 780.5 Aquis 13:50:12
90 780 BATE 13:51:46
142 779.5 LSE 13:51:54
142 778.5 LSE 13:52:46
100 778.5 LSE 13:54:39
42 778.5 LSE 13:54:39
17 778.5 CHI-X 13:55:52
99 778.5 LSE 13:56:42
15 778.5 Aquis 13:56:42
47 778.5 CHI-X 13:56:42
54 779 BATE 13:58:18
14 779 BATE 13:58:18
51 779 LSE 13:58:39
19 779 LSE 13:58:39
109 779 LSE 13:58:39
6 779 LSE 13:58:39
142 778 LSE 14:01:06
12 778.5 CHI-X 14:04:06
142 781 LSE 14:11:34
64 781 CHI-X 14:12:03
55 781 LSE 14:13:59
55 781 LSE 14:13:59
174 781 LSE 14:13:59
52 781 CHI-X 14:16:55
15 781 Aquis 14:16:55
15 781 Aquis 14:16:55
84 781 BATE 14:16:55
142 781 LSE 14:16:55
142 781 LSE 14:16:55
152 781 BATE 14:16:55
7 782 CHI-X 14:21:01
15 782 Aquis 14:21:01
142 782 LSE 14:21:01
57 782 CHI-X 14:21:01
244 782 LSE 14:21:01
124 782 LSE 14:21:01
15 782 Aquis 14:24:02
64 782 CHI-X 14:24:02
4 782.5 CHI-X 14:27:03
15 782.5 Aquis 14:27:03
76 782.5 BATE 14:27:03
60 782.5 CHI-X 14:27:03
64 782.5 CHI-X 14:30:21
76 782.5 BATE 14:30:21
76 782.5 BATE 14:32:30
39 783 CHI-X 14:32:32
25 783 CHI-X 14:32:32
57 783 LSE 14:32:32
214 783 LSE 14:32:32
13 783 LSE 14:32:32
9 782 Turquoise 14:32:32
55 782 Turquoise 14:32:32
9 782 Turquoise 14:32:32
1052 782 LSE 14:32:38
15 782 Aquis 14:32:38
15 782 Aquis 14:34:40
142 781 LSE 14:35:19
284 781 LSE 14:35:19
76 781 BATE 14:35:19
64 781.5 CHI-X 14:35:24
15 782 Aquis 14:36:46
15 782 Aquis 14:38:31
55 781.5 LSE 14:38:32
64 781.5 CHI-X 14:38:32
76 781.5 BATE 14:38:32
71 781.5 LSE 14:38:32
129 781.5 LSE 14:38:32
100 781.5 LSE 14:38:32
71 781.5 LSE 14:38:32
142 781.5 LSE 14:38:32
10 781 LSE 14:40:38
12 781 LSE 14:40:38
100 781 LSE 14:40:38
20 781 LSE 14:40:42
2 781 BATE 14:42:41
8 781 BATE 14:42:41
66 781 BATE 14:42:41
18 781 Turquoise 14:42:41
64 781 CHI-X 14:42:41
9 781 Turquoise 14:42:41
15 781 Aquis 14:42:42
192 781 LSE 14:42:54
13 781 BATE 14:44:26
16 781.5 CHI-X 14:44:31
48 781.5 CHI-X 14:44:31
376 781 LSE 14:45:32
142 781 LSE 14:45:32
229 781 LSE 14:45:32
55 781 LSE 14:45:32
15 781 Aquis 14:45:32
63 781 BATE 14:47:46
64 781 CHI-X 14:47:46
76 781 BATE 14:47:46
9 781 Turquoise 14:47:46
9 781 Turquoise 14:47:46
15 781 Aquis 14:47:52
142 781 LSE 14:48:04
15 781 Aquis 14:50:02
64 781 CHI-X 14:50:02
76 781 BATE 14:50:11
100 780.5 LSE 14:50:19
200 780.5 LSE 14:50:19
26 780.5 LSE 14:50:19
100 780.5 LSE 14:50:19
138 780 LSE 14:50:53
15 780.5 Aquis 14:52:23
64 780.5 CHI-X 14:52:28
76 780.5 BATE 14:52:32
284 780.5 LSE 14:52:55
15 780.5 Aquis 14:54:44
64 780.5 CHI-X 14:54:51
76 779.5 BATE 14:56:21
14 779.5 Turquoise 14:56:21
13 779.5 Turquoise 14:56:21
10 779.5 Turquoise 14:56:21
35 779.5 LSE 14:56:21
168 779.5 LSE 14:56:21
142 779.5 LSE 14:57:02
168 779.5 LSE 14:57:02
201 779.5 LSE 14:57:02
25 779.5 BATE 14:58:29
51 779.5 BATE 14:58:29
12 782 CHI-X 15:00:23
52 782 CHI-X 15:00:23
142 782 LSE 15:00:33
30 784 Aquis 15:07:44
34 784 BATE 15:07:45
68 784 BATE 15:07:45
50 784 BATE 15:07:46
64 784 CHI-X 15:07:48
149 784 LSE 15:07:48
64 785 CHI-X 15:10:11
61 785 BATE 15:10:19
15 785 BATE 15:10:19
15 784.5 Aquis 15:10:38
64 784.5 CHI-X 15:10:38
15 784.5 Aquis 15:10:38
24 784.5 LSE 15:10:38
822 784.5 LSE 15:10:38
64 784.5 LSE 15:10:38
78 784.5 LSE 15:10:38
36 784.5 LSE 15:10:38
106 784.5 LSE 15:10:38
425 784.5 LSE 15:10:38
76 784.5 BATE 15:12:16
64 784.5 CHI-X 15:12:33
31 784.5 LSE 15:13:35
34 784.5 LSE 15:13:35
40 784.5 LSE 15:13:35
78 784.5 LSE 15:13:35
4 784.5 LSE 15:13:35
33 784.5 LSE 15:13:35
64 784.5 LSE 15:13:35
140 784 LSE 15:13:41
2 784 LSE 15:13:41
76 784.5 BATE 15:14:36
64 784.5 CHI-X 15:14:40
142 784 LSE 15:16:02
15 783.5 Aquis 15:16:15
8 783.5 Aquis 15:16:15
76 784.5 BATE 15:16:37
97 785 LSE 15:17:59
40 785 LSE 15:17:59
101 785 LSE 15:17:59
38 785 LSE 15:17:59
8 785 LSE 15:17:59
32 785 LSE 15:19:50
62 785 LSE 15:19:50
99 785 LSE 15:19:50
3 785 LSE 15:19:50
38 786.5 CHI-X 15:19:57
26 786.5 CHI-X 15:19:57
64 785.5 CHI-X 15:21:03
15 785.5 Aquis 15:21:03
76 785.5 BATE 15:21:03
16 785.5 Aquis 15:21:03
79 785.5 LSE 15:21:03
151 785.5 LSE 15:21:03
142 785.5 LSE 15:21:03
142 785.5 LSE 15:21:03
9 785 Turquoise 15:23:03
62 785 Turquoise 15:23:03
142 785.5 LSE 15:23:21
21 785.5 Aquis 15:24:01
64 785.5 CHI-X 15:24:37
131 785.5 LSE 15:25:31
76 785.5 BATE 15:25:31
14 785.5 LSE 15:25:31
39 785.5 LSE 15:25:31
100 785.5 LSE 15:25:31
142 785.5 LSE 15:25:31
10 785.5 Turquoise 15:25:55
15 787 BATE 15:30:29
14 787 Aquis 15:31:03
16 787 Aquis 15:31:03
15 787 Aquis 15:31:03
64 787.5 CHI-X 15:31:09
61 787 BATE 15:31:50
40 787 CHI-X 15:31:50
24 787 CHI-X 15:31:50
39 787 BATE 15:31:50
76 787 BATE 15:31:50
4 787 CHI-X 15:31:50
113 787 BATE 15:31:50
60 787 CHI-X 15:31:50
9 787 Turquoise 15:31:50
17 787 Turquoise 15:31:50
60 787 LSE 15:31:50
400 787 LSE 15:31:50
14 787 LSE 15:31:50
60 787 LSE 15:31:50
60 787 LSE 15:31:50
400 787 LSE 15:31:50
42 787 LSE 15:31:50
142 787 LSE 15:31:50
100 787 LSE 15:31:50
144 787 LSE 15:31:50
9 787 Turquoise 15:31:50
142 787 LSE 15:31:50
15 787 Aquis 15:33:12
7 786.5 LSE 15:33:44
35 786.5 LSE 15:33:44
100 786.5 LSE 15:33:44
64 786.5 CHI-X 15:33:52
76 787 BATE 15:34:48
15 787 Aquis 15:35:29
142 786.5 LSE 15:36:10
142 786.5 LSE 15:36:10
64 786.5 CHI-X 15:36:10
282 786.5 LSE 15:36:10
15 786.5 Aquis 15:37:38
76 786.5 BATE 15:37:41
142 786.5 LSE 15:38:34
55 786.5 CHI-X 15:38:39
9 786.5 CHI-X 15:38:40
15 786.5 Aquis 15:40:40
71 786.5 BATE 15:40:41
5 786.5 BATE 15:40:41
142 786.5 LSE 15:40:49
64 786.5 CHI-X 15:41:22
22 786.5 LSE 15:42:35
262 786.5 LSE 15:42:35
15 786 Aquis 15:43:41
56 786 BATE 15:44:00
20 786.5 BATE 15:44:00
15 786 LSE 15:44:36
60 786 LSE 15:44:36
41 786.5 LSE 15:44:36
36 786.5 LSE 15:44:36
99 786.5 LSE 15:44:36
33 786.5 LSE 15:44:36
64 786 CHI-X 15:44:43
179 786.5 LSE 15:45:57
67 786.5 LSE 15:45:57
38 786.5 LSE 15:45:57
76 786.5 BATE 15:46:23
220 786.5 LSE 15:47:07
49 786.5 LSE 15:47:07
2 786.5 LSE 15:47:07
13 786.5 LSE 15:47:07
64 786.5 CHI-X 15:47:12
15 786.5 Aquis 15:47:18
76 786.5 BATE 15:48:09
192 786.5 LSE 15:48:20
92 786.5 LSE 15:48:20
40 786.5 CHI-X 15:49:19
14 786.5 CHI-X 15:49:19
23 786.5 CHI-X 15:49:19
142 787.5 LSE 15:55:00
76 787 BATE 15:55:00
76 787 BATE 15:55:00
9 787 Turquoise 15:55:00
13 787 Aquis 15:55:00
51 787 CHI-X 15:55:00
15 787 Aquis 15:55:00
7 787 Aquis 15:55:00
61 787 Turquoise 15:55:00
142 787 LSE 15:55:00
852 787 LSE 15:55:00
142 787 LSE 15:55:00
142 787 LSE 15:55:00
15 787 Aquis 15:56:40
142 787 LSE 15:56:42
64 786.5 CHI-X 15:56:46
7 787 BATE 15:56:52
69 787 BATE 15:56:52
16 787 Aquis 15:59:06
169 786.5 LSE 15:59:08
30 786.5 CHI-X 15:59:42
34 786.5 CHI-X 15:59:42
246 786.5 LSE 15:59:42
153 786 LSE 16:00:00
91 786.5 LSE 16:04:40
142 786.5 LSE 16:04:40
15 787 LSE 16:05:31
142 787 LSE 16:05:31
198 787 LSE 16:05:31
68 787 LSE 16:05:31
264 787 LSE 16:05:31
74 787 LSE 16:05:31
15 787 Aquis 16:05:50
76 787 BATE 16:05:50
152 787 BATE 16:05:50
24 787 Aquis 16:05:50
142 786.5 LSE 16:07:05
142 786.5 LSE 16:07:05
142 786.5 LSE 16:07:05
7 787 BATE 16:08:00
69 787 BATE 16:08:00
6 787 BATE 16:09:54
58 787 BATE 16:09:54
12 787 BATE 16:09:54
64 787 CHI-X 16:10:52
142 787 LSE 16:11:42
41 787 LSE 16:11:48
100 787 LSE 16:11:48
100 787 LSE 16:11:48
100 787 LSE 16:11:48
148 787 LSE 16:11:48
33 787.5 Aquis 16:15:10
18 787.5 Aquis 16:15:10
72 787.5 CHI-X 16:15:39
140 787.5 CHI-X 16:15:39
16 787.5 CHI-X 16:16:17
93 787.5 CHI-X 16:16:17
35 787.5 CHI-X 16:16:17
84 787.5 CHI-X 16:16:17
76 787.5 BATE 16:17:18
245 787.5 BATE 16:17:18
57 787.5 Aquis 16:17:30
2 787.5 CHI-X 16:18:12
27 787.5 CHI-X 16:18:12
207 787.5 CHI-X 16:18:12
379 787.5 LSE 16:18:15
15 787.5 LSE 16:18:15
100 787.5 LSE 16:18:15
453 787.5 LSE 16:18:15
110 787.5 LSE 16:18:15
340 787.5 LSE 16:18:15
41 787.5 LSE 16:18:16
629 787.5 LSE 16:18:24
7 787 Aquis 16:18:31
24 787 Aquis 16:18:31
74 787 Turquoise 16:18:36
1 787 Turquoise 16:18:36
8 787 Turquoise 16:18:36
26 787 Turquoise 16:18:36
9 787 Turquoise 16:18:36
9 787 Turquoise 16:18:36
9 787 Turquoise 16:18:36
8 787 Aquis 16:18:37
59 787.5 BATE 16:19:01
23 787.5 LSE 16:19:52
160 787.5 LSE 16:19:52
110 787.5 LSE 16:19:52
13 787.5 LSE 16:19:52
421 787.5 LSE 16:19:52
2 787.5 LSE 16:19:52
152 787.5 LSE 16:19:52
81 786.5 CHI-X 16:19:52
1 786.5 Aquis 16:19:52
16 786.5 Aquis 16:19:52
241 786.5 BATE 16:19:52
86 786.5 CHI-X 16:21:15
51 786.5 LSE 16:21:15
12 786.5 Aquis 16:21:15
678 786.5 LSE 16:21:15
13 786.5 Turquoise 16:21:29
81 786 BATE 16:21:29
62 786 CHI-X 16:23:14
9 785.5 BATE 16:23:59
89 785.5 BATE 16:23:59
13 786 Turquoise 16:23:59
21 786 Aquis 16:24:08
2 785.5 Aquis 16:24:51
22 785 BATE 16:24:51
32 786 LSE 16:25:07
300 786 LSE 16:25:07
37 786 LSE 16:25:07
100 786 LSE 16:25:07
137 786 LSE 16:25:07
116 786 LSE 16:25:07
57 785.5 CHI-X 16:25:09
35 785.5 BATE 16:26:52
7 785.5 BATE 16:26:52
11 786 Aquis 16:27:08
21 786 CHI-X 16:28:19
9 786 Turquoise 16:28:30
24 786 LSE 16:28:50
100 786 LSE 16:28:50
120 786 LSE 16:28:50
151 786 LSE 16:28:50
154 786 LSE 16:28:50
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (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 POSFLFFRTEIDFIS
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement