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:20240916:nRSP4009Ea&default-theme=true
RNS Number : 4009E Paragon Banking Group PLC 16 September 2024
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 September 2024
Number of ordinary £1.00 shares purchased: 70,878
Highest price paid per share: 753.00p
Lowest price paid per share: 741.00p
Volume weighted average price paid per share: 749.2820p
Following the purchase of these shares, the Company holds 1,293,730 of its
ordinary shares in treasury and has 209,311,230 ordinary shares in issue
(excluding treasury shares). The figure of 209,311,230 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 749.22 48,076
CHI-X 749.30 8,547
BATE 749.48 9,964
Aquis 749.54 2,601
Turquoise 749.56 1,690
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)
86 749.5 LSE 08:01:23
86 748 LSE 08:03:17
83 743.5 CHI-X 08:07:11
430 741 LSE 08:11:10
52 742 BATE 08:12:12
25 741 Aquis 08:12:39
86 741 LSE 08:12:39
83 743 CHI-X 08:14:35
108 743 LSE 08:14:44
150 743 LSE 08:14:44
86 743 LSE 08:16:47
69 743 LSE 08:19:17
103 743 LSE 08:19:17
45 744.5 CHI-X 08:25:23
38 744.5 CHI-X 08:25:23
103 746 LSE 08:27:24
499 746 LSE 08:27:24
83 746 CHI-X 08:28:17
29 745 Aquis 08:29:21
84 746 LSE 08:29:28
96 745 BATE 08:29:52
88 746 LSE 08:31:39
81 746 LSE 08:34:06
91 746 LSE 08:34:06
86 747 LSE 08:36:21
34 747 CHI-X 08:38:05
196 749 BATE 08:45:36
90 749 LSE 08:45:38
101 749 LSE 08:45:38
102 749 LSE 08:45:38
51 749 LSE 08:45:38
36 749.5 CHI-X 08:46:15
58 749.5 CHI-X 08:46:15
172 749.5 LSE 08:48:09
50 750 Aquis 08:48:18
86 751.5 LSE 08:50:21
172 750.5 BATE 08:50:23
86 750.5 BATE 08:50:23
19 749.5 Turquoise 08:50:24
64 749.5 Turquoise 08:50:24
46 752 Aquis 08:51:21
86 748.5 LSE 08:52:17
29 749.5 Turquoise 08:58:00
25 751 Aquis 08:58:54
172 749 LSE 08:59:31
17 749.5 CHI-X 08:59:33
62 749.5 CHI-X 08:59:33
15 749.5 CHI-X 08:59:33
111 749 LSE 09:00:20
61 749 LSE 09:00:20
64 748 BATE 09:02:00
22 748 BATE 09:02:00
86 748 LSE 09:02:00
86 748 LSE 09:04:04
172 748 LSE 09:06:12
16 749 Turquoise 09:06:24
5 751 Aquis 09:07:23
20 751 Aquis 09:07:23
86 748 BATE 09:08:02
86 748 LSE 09:08:12
110 747.5 CHI-X 09:09:55
86 747.5 LSE 09:09:55
172 747.5 LSE 09:12:12
16 749 Turquoise 09:14:34
86 748.5 LSE 09:14:55
25 751 Aquis 09:15:40
3 748 BATE 09:16:09
83 748 BATE 09:16:09
83 748.5 CHI-X 09:17:02
112 748.5 LSE 09:18:03
60 748.5 LSE 09:18:03
86 748 LSE 09:19:09
86 748 LSE 09:20:49
47 748.5 BATE 09:22:56
39 748.5 BATE 09:22:56
33 748 LSE 09:23:55
72 748 CHI-X 09:23:55
108 748 LSE 09:24:02
86 748.5 BATE 09:30:50
6 748.5 CHI-X 09:33:59
5 748.5 CHI-X 09:34:26
72 748.5 CHI-X 09:34:51
7 748.5 CHI-X 09:34:51
86 748.5 BATE 09:41:23
102 748.5 LSE 09:41:23
273 749 LSE 09:41:23
102 749 LSE 09:41:24
39 749 LSE 09:41:24
375 749 LSE 09:41:24
14 748 Turquoise 09:47:06
18 748 Turquoise 09:47:06
18 748 Turquoise 09:47:06
87 748 CHI-X 09:47:06
172 748 LSE 09:47:06
86 748 LSE 09:47:06
23 748 Aquis 09:47:06
27 748 Aquis 09:47:06
86 747 LSE 09:48:02
67 747 BATE 09:48:32
19 747 BATE 09:48:32
1 747.5 Aquis 09:49:19
5 748 Aquis 09:49:19
19 748 Aquis 09:49:19
86 747 LSE 09:50:09
14 748 Turquoise 09:51:02
5 748 Aquis 09:52:38
20 748 Aquis 09:54:06
430 748 LSE 09:59:31
83 747.5 CHI-X 09:59:33
13 748 Turquoise 10:00:10
25 748 Aquis 10:03:02
83 747.5 CHI-X 10:04:03
103 747.5 LSE 10:06:03
327 747.5 LSE 10:06:03
172 747 BATE 10:06:03
17 748 Turquoise 10:07:52
131 748 LSE 10:10:02
41 748 LSE 10:10:02
25 748 Aquis 10:10:02
83 748 CHI-X 10:11:00
150 748 LSE 10:12:24
22 748 LSE 10:13:02
54 749.5 CHI-X 10:18:56
29 749.5 CHI-X 10:19:00
86 749 BATE 10:19:00
18 749 Turquoise 10:19:39
103 749 LSE 10:19:39
327 749 LSE 10:19:39
212 749.5 LSE 10:25:48
138 749.5 LSE 10:25:48
158 749.5 LSE 10:28:07
352 750 LSE 10:35:35
86 750 LSE 10:37:35
166 750 CHI-X 10:39:14
86 750 LSE 10:39:37
86 750 LSE 10:41:22
86 750 LSE 10:43:13
72 750 CHI-X 10:45:12
86 750 LSE 10:45:30
86 750 LSE 10:47:31
86 750 LSE 10:49:38
11 750 LSE 10:51:49
102 750 LSE 10:51:49
59 750 LSE 10:51:49
86 750 LSE 10:53:32
68 750 CHI-X 10:55:30
86 750 LSE 10:55:40
86 750 LSE 10:58:12
75 749 Aquis 11:00:30
26 749 Aquis 11:00:30
150 749 BATE 11:00:30
50 749 Aquis 11:00:30
172 749 BATE 11:00:30
24 749 BATE 11:00:30
84 749 BATE 11:00:30
16 749 Turquoise 11:00:30
86 749 BATE 11:00:30
16 749 Turquoise 11:00:30
17 749 Turquoise 11:00:30
17 749 Turquoise 11:00:30
86 748.5 LSE 11:00:31
66 748.5 CHI-X 11:02:34
172 748.5 LSE 11:02:36
86 748.5 LSE 11:05:10
172 749 LSE 11:07:55
172 749 LSE 11:10:39
64 748.5 CHI-X 11:10:39
86 748.5 BATE 11:10:39
344 749 LSE 11:15:46
86 748.5 BATE 11:15:46
21 748.5 Aquis 11:15:57
86 749 LSE 11:17:32
20 749 Turquoise 11:18:28
19 749 Turquoise 11:18:28
86 749 LSE 11:18:28
89 749 CHI-X 11:19:10
86 748.5 BATE 11:27:11
430 748.5 LSE 11:27:11
86 748.5 LSE 11:27:11
25 748.5 Aquis 11:27:12
23 748.5 Turquoise 11:27:25
90 748 CHI-X 11:28:38
86 748.5 LSE 11:29:13
28 748.5 Aquis 11:29:26
37 748.5 BATE 11:29:29
49 748.5 BATE 11:29:29
23 748.5 LSE 11:31:10
16 748.5 LSE 11:31:10
36 748.5 LSE 11:31:10
11 748.5 LSE 11:31:10
81 748 CHI-X 11:31:53
172 748.5 LSE 11:33:21
25 748.5 Aquis 11:33:57
86 748.5 BATE 11:34:50
187 748.5 LSE 11:35:51
7 748.5 LSE 11:37:48
150 748.5 LSE 11:37:48
89 749 CHI-X 11:41:20
86 749 BATE 11:41:20
92 749 CHI-X 12:00:22
98 749 BATE 12:00:22
28 749 Aquis 12:00:22
74 749 BATE 12:00:22
33 749 CHI-X 12:00:22
25 749 Aquis 12:00:22
74 749 BATE 12:00:22
22 749 Aquis 12:00:22
25 749 Aquis 12:00:22
256 749 LSE 12:00:22
90 749 CHI-X 12:00:22
344 749 LSE 12:00:22
86 749 LSE 12:00:22
86 749 LSE 12:00:22
2 749 LSE 12:00:22
96 749 LSE 12:00:22
76 749 LSE 12:00:22
86 749 LSE 12:00:22
9 749 LSE 12:00:22
16 749 LSE 12:00:22
36 749 LSE 12:00:22
86 749 LSE 12:00:22
86 749 LSE 12:00:22
86 749 LSE 12:00:22
86 749 LSE 12:00:22
86 749 LSE 12:00:22
86 749 LSE 12:00:22
86 749 LSE 12:00:22
8 749 LSE 12:00:22
78 749 LSE 12:00:22
98 749 BATE 12:06:36
121 749.5 CHI-X 12:27:47
207 749.5 CHI-X 12:27:47
46 749 BATE 12:27:47
40 749 BATE 12:27:49
75 749.5 Aquis 12:27:50
6 749.5 Turquoise 12:27:56
122 749.5 Turquoise 12:28:02
210 749 LSE 12:28:47
606 749 LSE 12:28:47
122 749 LSE 12:28:47
144 749 LSE 12:28:48
112 749 LSE 12:28:48
112 749 LSE 12:29:02
722 749 LSE 12:30:08
50 749.5 Aquis 12:30:28
16 749.5 Turquoise 12:30:28
16 749.5 Turquoise 12:30:28
72 751.5 LSE 12:34:02
186 751.5 LSE 12:34:02
8 752.5 CHI-X 12:38:05
18 752.5 CHI-X 12:38:05
49 752.5 CHI-X 12:38:05
18 752.5 CHI-X 12:38:05
73 752.5 CHI-X 12:40:13
90 752.5 CHI-X 12:42:51
76 753 CHI-X 12:52:55
48 753 Turquoise 12:52:55
16 753 Turquoise 12:52:55
129 753 LSE 12:52:55
516 752.5 BATE 12:52:55
86 752.5 BATE 12:52:55
87 752.5 BATE 12:52:55
443 753 LSE 12:52:55
229 753 LSE 12:52:55
222 753 LSE 12:52:55
7 753 LSE 12:52:55
80 753 LSE 12:52:55
413 753 LSE 12:52:55
25 752 Aquis 12:52:56
50 752 Aquis 12:52:56
38 753 LSE 12:54:34
216 753 LSE 12:54:34
4 753 LSE 12:54:34
166 752.5 CHI-X 12:54:46
85 752.5 BATE 12:55:31
120 752.5 LSE 12:56:38
138 752.5 LSE 12:56:38
25 752 Aquis 12:57:02
25 752.5 Aquis 13:00:02
86 752.5 LSE 13:00:02
258 752.5 LSE 13:00:02
32 752.5 Turquoise 13:00:05
83 752.5 CHI-X 13:00:06
86 752.5 BATE 13:00:51
86 752.5 LSE 13:01:55
24 752.5 Aquis 13:19:50
25 752.5 Aquis 13:19:50
86 752.5 BATE 13:19:50
83 752.5 CHI-X 13:19:50
83 752.5 CHI-X 13:19:50
86 752.5 BATE 13:19:50
32 752.5 Turquoise 13:19:50
172 752.5 LSE 13:19:50
16 752.5 Turquoise 13:19:50
86 752.5 LSE 13:19:50
45 752.5 LSE 13:19:50
86 752.5 LSE 13:19:50
41 752.5 LSE 13:19:50
57 752.5 LSE 13:19:50
29 752.5 LSE 13:19:50
86 752.5 LSE 13:19:50
86 752.5 LSE 13:19:50
86 752.5 LSE 13:19:50
86 752.5 LSE 13:19:50
86 752.5 LSE 13:19:50
29 751 LSE 13:20:30
57 751 LSE 13:21:33
26 752.5 Aquis 13:21:42
54 752.5 BATE 13:22:13
32 752.5 BATE 13:22:13
86 751.5 LSE 13:22:22
83 751 CHI-X 13:25:05
172 751 LSE 13:25:05
172 751 LSE 13:27:14
25 752.5 Aquis 13:28:33
74 752 BATE 13:28:54
86 752 LSE 13:28:58
86 752 LSE 13:30:40
83 752.5 CHI-X 13:31:28
166 751.5 LSE 13:32:58
92 751.5 LSE 13:32:58
98 752 BATE 13:35:24
172 752 LSE 13:35:24
25 752 Aquis 13:35:24
83 751 CHI-X 13:37:03
172 751 LSE 13:37:21
50 751 LSE 13:39:06
85 751 BATE 13:39:14
122 751 LSE 13:42:00
172 751 LSE 13:42:00
18 751 Turquoise 13:42:01
14 751 Turquoise 13:42:01
25 751 Aquis 13:42:02
83 751 CHI-X 13:42:10
86 750.5 LSE 13:44:41
87 751 BATE 13:44:41
172 750.5 LSE 13:44:41
25 751 Aquis 13:45:03
32 751 Turquoise 13:47:22
57 751 LSE 13:47:22
115 751 LSE 13:47:22
86 751 LSE 13:47:22
17 751 CHI-X 13:47:35
66 751 CHI-X 13:47:35
26 750 LSE 13:48:50
86 750 BATE 13:49:03
60 750 LSE 13:50:03
48 750 LSE 13:50:03
25 751 Aquis 13:50:31
61 751.5 LSE 13:57:31
26 751.5 LSE 13:57:31
21 751.5 LSE 13:57:31
64 751.5 LSE 13:57:31
25 751 Aquis 13:57:31
10 751 Turquoise 13:57:31
37 751.5 LSE 13:57:31
86 751.5 LSE 13:58:02
83 751.5 CHI-X 13:58:06
86 751.5 LSE 13:58:50
83 751.5 CHI-X 14:01:53
86 751.5 LSE 14:01:53
16 751.5 Turquoise 14:01:53
86 751.5 BATE 14:01:53
86 751.5 LSE 14:01:53
86 751.5 BATE 14:01:53
4 751.5 Aquis 14:01:54
56 751.5 LSE 14:03:03
33 751.5 LSE 14:03:03
83 751.5 LSE 14:03:03
74 751.5 LSE 14:03:14
29 751.5 BATE 14:04:03
57 751.5 BATE 14:04:03
83 751.5 CHI-X 14:04:03
98 751.5 LSE 14:04:03
21 751.5 Aquis 14:04:22
86 751.5 LSE 14:04:49
83 751 LSE 14:04:59
434 751 LSE 14:04:59
25 751.5 Aquis 14:06:33
86 751 BATE 14:06:38
96 751 LSE 14:07:03
100 751 LSE 14:09:12
62 751 LSE 14:09:13
9 751 LSE 14:09:13
83 751.5 CHI-X 14:11:04
25 751.5 Aquis 14:11:04
163 751.5 LSE 14:11:04
172 751.5 LSE 14:11:04
86 751 BATE 14:11:04
25 751.5 Aquis 14:14:13
83 751.5 CHI-X 14:14:22
63 751 LSE 14:14:24
107 751 LSE 14:15:52
172 751 LSE 14:15:53
26 750.5 LSE 14:16:44
83 751.5 CHI-X 14:16:48
77 750.5 LSE 14:16:49
86 750.5 BATE 14:18:05
26 751.5 CHI-X 14:21:05
57 751.5 CHI-X 14:21:05
1 750.5 LSE 14:21:05
211 750.5 LSE 14:22:51
86 750.5 LSE 14:22:51
414 750.5 LSE 14:22:51
86 750.5 LSE 14:22:51
86 750.5 LSE 14:22:51
85 750.5 BATE 14:22:51
1 750.5 BATE 14:22:51
86 750.5 BATE 14:24:56
75 750.5 LSE 14:25:06
58 750.5 LSE 14:25:06
86 751 LSE 14:27:51
80 751 CHI-X 14:27:54
3 751 CHI-X 14:27:55
31 751 LSE 14:29:39
141 751 LSE 14:29:43
1 750.5 LSE 14:29:45
83 751 CHI-X 14:31:05
172 751 LSE 14:31:05
86 751 BATE 14:31:05
86 751 BATE 14:31:05
83 751.5 CHI-X 14:33:50
48 751 Aquis 14:35:09
27 751 Aquis 14:35:09
25 751 Aquis 14:35:09
25 751 Aquis 14:35:09
169 751 LSE 14:35:09
88 751 LSE 14:35:09
86 751 BATE 14:35:09
86 751 LSE 14:35:09
172 751 LSE 14:35:09
86 751 LSE 14:35:09
86 751 LSE 14:35:09
86 751 LSE 14:35:09
86 751 LSE 14:35:09
69 750.5 CHI-X 14:36:03
86 749.5 BATE 14:36:06
86 749.5 LSE 14:36:06
72 748 LSE 14:37:11
25 749.5 Aquis 14:37:42
86 749.5 BATE 14:38:51
83 749.5 CHI-X 14:39:14
25 749.5 Aquis 14:40:51
86 748.5 LSE 14:41:02
23 748.5 LSE 14:41:02
86 748.5 LSE 14:41:02
86 748.5 LSE 14:41:02
249 748.5 LSE 14:41:02
86 748.5 LSE 14:41:02
16 751.5 Turquoise 14:41:38
166 749 Turquoise 14:41:38
86 748 BATE 14:41:40
10 747.5 LSE 14:42:28
62 747.5 LSE 14:42:28
14 747.5 LSE 14:42:28
86 747.5 LSE 14:42:28
23 747.5 CHI-X 14:42:59
74 747.5 CHI-X 14:42:59
86 747.5 LSE 14:42:59
86 747.5 LSE 14:42:59
25 748 Aquis 14:43:57
86 746.5 LSE 14:44:04
16 748 Turquoise 14:44:15
68 746.5 LSE 14:44:29
86 747.5 BATE 14:44:29
18 746.5 LSE 14:44:30
28 746.5 LSE 14:44:30
83 747 CHI-X 14:45:52
150 746.5 LSE 14:46:23
22 746.5 LSE 14:46:23
25 746.5 Aquis 14:47:05
172 745.5 LSE 14:47:17
144 745.5 LSE 14:47:17
86 745 BATE 14:47:19
11 745.5 Turquoise 14:47:21
3 748 Turquoise 14:47:21
83 746 CHI-X 14:49:03
20 745.5 LSE 14:49:04
18 748 Turquoise 14:50:27
25 746.5 Aquis 14:51:31
44 746.5 LSE 14:51:31
187 746.5 LSE 14:51:31
86 746.5 LSE 14:51:31
93 746.5 LSE 14:51:31
8 746.5 LSE 14:51:31
78 746.5 LSE 14:51:31
86 746 BATE 14:51:31
430 748 LSE 14:54:32
172 748 LSE 14:56:33
40 748.5 LSE 14:57:45
34 748.5 LSE 14:57:45
46 748.5 LSE 14:57:45
52 748.5 LSE 14:57:45
16 748 Turquoise 14:58:03
25 747.5 CHI-X 14:58:04
58 747.5 CHI-X 14:58:04
86 747.5 BATE 14:58:04
99 747.5 CHI-X 14:58:04
258 747.5 LSE 14:58:04
106 747.5 BATE 14:58:04
16 747 LSE 14:58:29
5 748 Aquis 15:00:45
66 748 BATE 15:00:45
67 748 CHI-X 15:00:45
25 748 Aquis 15:00:46
45 748 Aquis 15:00:46
86 747.5 BATE 15:01:59
58 747.5 LSE 15:01:59
83 747.5 CHI-X 15:01:59
86 748 LSE 15:02:00
86 747.5 LSE 15:02:02
88 747.5 LSE 15:02:02
155 747.5 LSE 15:02:02
104 747.5 LSE 15:02:02
9 747.5 LSE 15:02:06
25 748 Aquis 15:02:42
83 748 CHI-X 15:04:45
58 747.5 LSE 15:04:59
13 747.5 Aquis 15:06:35
12 747.5 Aquis 15:07:02
75 747.5 BATE 15:07:02
83 748 CHI-X 15:08:01
51 748 LSE 15:08:04
22 749 LSE 15:08:29
150 749 LSE 15:08:29
432 749 LSE 15:08:29
319 749 LSE 15:08:29
58 749 LSE 15:10:59
28 749 LSE 15:10:59
86 749 LSE 15:10:59
86 749 LSE 15:10:59
86 749 LSE 15:10:59
97 749.5 BATE 15:11:01
86 749.5 BATE 15:11:01
12 749.5 Aquis 15:11:04
13 749.5 Aquis 15:11:06
41 749 CHI-X 15:11:29
42 749 CHI-X 15:12:02
86 749.5 BATE 15:12:58
25 749.5 Aquis 15:14:00
86 749.5 BATE 15:15:45
25 749.5 Aquis 15:16:03
10 749 CHI-X 15:16:04
86 749 LSE 15:16:04
73 749 CHI-X 15:16:04
86 749 LSE 15:16:04
86 749 LSE 15:16:04
86 749 LSE 15:16:04
86 749 LSE 15:16:04
86 749 LSE 15:16:04
86 749 LSE 15:16:04
86 749 LSE 15:16:04
62 748.5 LSE 15:17:06
43 749 CHI-X 15:17:59
68 749 BATE 15:18:02
11 749.5 Aquis 15:18:06
6 749.5 Aquis 15:18:06
11 750 LSE 15:19:42
75 750 LSE 15:19:42
40 749 CHI-X 15:19:42
292 750 LSE 15:19:42
76 750 LSE 15:19:42
33 749.5 Aquis 15:20:58
83 750 CHI-X 15:22:09
86 749.5 BATE 15:23:03
344 749.5 LSE 15:23:03
86 749.5 LSE 15:23:03
86 749.5 LSE 15:23:03
86 749.5 LSE 15:23:03
25 750 Aquis 15:23:54
15 749.5 CHI-X 15:24:08
18 749.5 CHI-X 15:24:08
50 749.5 CHI-X 15:24:08
86 749.5 BATE 15:25:20
86 749 LSE 15:25:21
86 749 LSE 15:25:21
86 749 LSE 15:25:21
86 749 LSE 15:25:21
10 750 Aquis 15:26:53
8 750 Aquis 15:26:53
86 749.5 BATE 15:27:34
7 750 Aquis 15:29:16
166 749.5 CHI-X 15:30:56
86 749.5 BATE 15:30:56
83 749.5 CHI-X 15:30:56
516 749.5 LSE 15:30:56
76 749.5 BATE 15:30:56
164 749.5 Turquoise 15:30:56
18 749.5 Turquoise 15:30:56
92 749.5 LSE 15:30:56
86 749.5 LSE 15:30:56
86 749.5 LSE 15:30:56
86 749.5 LSE 15:30:56
25 748 Aquis 15:31:33
71 748.5 LSE 15:32:42
71 748.5 LSE 15:32:42
15 748.5 LSE 15:32:42
15 748.5 LSE 15:32:42
24 748 Aquis 15:33:15
1 748 Aquis 15:33:16
114 747.5 BATE 15:33:23
80 747.5 LSE 15:33:23
86 747.5 LSE 15:33:23
86 747.5 LSE 15:33:23
86 747.5 LSE 15:33:23
83 747 CHI-X 15:34:23
27 747.5 LSE 15:35:16
76 747.5 LSE 15:35:16
32 747.5 LSE 15:35:16
19 747.5 LSE 15:35:16
31 747.5 LSE 15:35:16
73 747.5 LSE 15:35:16
6 748.5 LSE 15:37:30
80 748.5 LSE 15:37:30
83 748.5 CHI-X 15:37:32
86 748.5 LSE 15:37:32
344 748.5 LSE 15:37:32
25 748.5 Aquis 15:37:33
17 748.5 CHI-X 15:39:26
19 748.5 CHI-X 15:39:26
47 748.5 CHI-X 15:39:26
25 748.5 Aquis 15:39:32
12 748.5 LSE 15:39:35
40 748.5 LSE 15:39:35
120 748.5 LSE 15:39:35
25 748.5 LSE 15:40:38
22 748.5 LSE 15:40:38
39 748.5 LSE 15:40:38
9 748.5 LSE 15:40:57
90 748.5 LSE 15:40:57
38 748.5 LSE 15:40:57
35 748.5 LSE 15:40:57
30 748 LSE 15:41:02
142 748 LSE 15:41:02
10 748.5 Aquis 15:41:36
83 748.5 CHI-X 15:42:03
75 748.5 LSE 15:42:44
97 748.5 LSE 15:42:44
3 749 LSE 15:44:51
86 749 LSE 15:44:51
83 749 CHI-X 15:45:35
86 749 BATE 15:45:35
40 749 Aquis 15:45:35
344 749 BATE 15:45:35
25 749 Aquis 15:45:35
16 749 Turquoise 15:45:35
90 749 Turquoise 15:45:35
513 749 LSE 15:45:35
86 749 LSE 15:45:35
83 748 CHI-X 15:46:45
86 748 LSE 15:46:45
86 748 LSE 15:46:45
86 748 LSE 15:46:45
86 749 BATE 15:47:43
86 749 BATE 15:49:51
150 749 LSE 15:51:43
86 749 LSE 15:51:43
450 749 LSE 15:51:43
86 749 LSE 15:51:43
88 749 LSE 15:51:43
40 749 LSE 15:51:43
46 749 LSE 15:51:43
12 748.5 Aquis 15:51:43
86 749 BATE 15:51:46
3 748.5 Aquis 15:51:47
18 748.5 Turquoise 15:51:47
20 748.5 Turquoise 15:51:47
83 748.5 CHI-X 15:51:48
28 748.5 CHI-X 15:51:48
55 748.5 CHI-X 15:51:48
25 748.5 Aquis 15:51:50
10 748.5 Aquis 15:51:50
83 749 CHI-X 15:55:35
25 748.5 Aquis 15:57:07
25 748.5 Aquis 15:57:07
172 748.5 BATE 15:57:07
25 748.5 Aquis 15:57:07
86 748.5 BATE 15:57:07
83 748.5 CHI-X 15:57:07
16 748.5 Turquoise 15:57:07
18 748.5 Turquoise 15:57:07
86 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
258 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
86 748.5 LSE 15:57:07
55 747.5 LSE 15:57:55
31 747.5 LSE 15:57:55
8 748 Aquis 15:59:24
17 748 Aquis 15:59:24
83 748 CHI-X 15:59:32
81 748 BATE 15:59:47
5 748 BATE 15:59:47
75 747.5 LSE 16:00:04
172 748 LSE 16:00:05
11 747.5 LSE 16:00:05
16 748 Turquoise 16:00:13
172 748 LSE 16:00:43
172 748 LSE 16:01:24
17 748 BATE 16:01:45
69 748 BATE 16:01:45
83 748 CHI-X 16:01:51
25 748 Aquis 16:01:57
172 748 LSE 16:02:04
86 748 LSE 16:02:54
86 748 LSE 16:03:09
86 748 LSE 16:03:26
10 748 CHI-X 16:03:42
73 748 CHI-X 16:03:42
172 747.5 LSE 16:03:45
86 747.5 LSE 16:03:45
86 747.5 LSE 16:03:45
69 748 BATE 16:04:07
17 748 BATE 16:04:07
17 748 Turquoise 16:04:10
28 748 Turquoise 16:04:10
25 748 Aquis 16:04:30
86 748 LSE 16:05:12
113 748 LSE 16:05:24
86 749.5 LSE 16:06:06
86 749.5 LSE 16:06:06
86 749.5 LSE 16:06:38
120 749.5 LSE 16:07:05
86 749.5 LSE 16:07:28
172 749.5 LSE 16:07:44
86 750 LSE 16:08:19
172 750 LSE 16:08:43
172 749.5 BATE 16:09:03
83 749.5 CHI-X 16:09:03
86 749.5 BATE 16:09:03
83 749.5 CHI-X 16:09:03
83 749.5 CHI-X 16:09:03
86 749.5 LSE 16:09:03
197 749.5 LSE 16:09:03
86 749.5 CHI-X 16:12:03
75 749 Aquis 16:12:03
25 749 Aquis 16:12:03
86 749 BATE 16:12:03
516 749.5 LSE 16:12:03
86 749 BATE 16:12:03
86 749.5 LSE 16:12:03
86 749.5 LSE 16:12:03
86 749.5 LSE 16:12:03
86 749.5 LSE 16:13:25
80 749 CHI-X 16:13:50
344 749 LSE 16:13:51
25 749 Aquis 16:13:54
25 749 Aquis 16:13:54
86 749 BATE 16:14:13
86 749 LSE 16:15:04
86 749 LSE 16:15:26
83 749 CHI-X 16:15:39
86 749 LSE 16:15:43
335 748.5 CHI-X 16:15:53
285 748.5 BATE 16:15:53
86 748.5 BATE 16:15:53
258 748.5 LSE 16:15:53
720 748.5 LSE 16:15:53
119 749 LSE 16:16:21
31 749 Turquoise 16:16:21
68 749 Turquoise 16:16:21
317 750.5 LSE 16:18:36
91 750.5 LSE 16:18:36
207 750.5 LSE 16:18:36
1 750.5 Aquis 16:18:47
96 750.5 Aquis 16:18:47
97 750.5 CHI-X 16:19:23
30 750 LSE 16:19:48
113 750 LSE 16:19:48
28 750 Aquis 16:19:48
73 750 LSE 16:19:48
133 750 LSE 16:20:01
107 750 CHI-X 16:21:44
53 751 Aquis 16:22:45
291 751 BATE 16:22:45
589 751 LSE 16:22:45
52 751 Turquoise 16:22:45
60 751 Turquoise 16:22:45
185 750.5 LSE 16:23:03
55 750.5 CHI-X 16:24:00
50 750.5 CHI-X 16:24:00
26 751 Aquis 16:24:42
39 751 BATE 16:24:58
156 751 BATE 16:24:58
542 750 LSE 16:25:16
9 750 BATE 16:25:16
4 750 CHI-X 16:26:32
97 750 CHI-X 16:26:32
22 751 Aquis 16:26:39
129 749.5 LSE 16:26:45
108 749.5 LSE 16:26:45
141 749.5 LSE 16:26:45
68 749.5 BATE 16:27:26
103 749.5 LSE 16:27:26
168 749.5 LSE 16:27:37
14 749.5 LSE 16:27:48
4 749.5 LSE 16:27:48
34 749.5 Turquoise 16:28:42
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 POSFLFVRADIRLIS
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement