Transaction in Own Shares • Jun 12, 2023
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information ![]()
RNS Number : 4608C
Paragon Banking Group PLC
12 June 2023
Paragon Banking Group PLC:
Transaction in own shares
12 June 2023
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 6 June 2023.
| Date of purchase: | 12 June 2023 |
| Number of ordinary £1.00 shares purchased: | 123,763 |
| Highest price paid per share: | 569.00p |
| Lowest price paid per share: | 560.50p |
| Volume weighted average price paid per share: | 564.4100p |
Following the purchase of these shares, the Company holds 2,142,260 of its ordinary shares in treasury and has 226,539,420 ordinary shares in issue (excluding treasury shares). The figure of 226,539,420 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 paid per share (GBp) |
Aggregate number of shares purchased |
| LSE | 564.40 | 76,951 |
| CHI-X | 564.35 | 17,629 |
| BATE | 564.35 | 11,727 |
| Aquis | 564.56 | 8,696 |
| Turquoise | 564.52 | 8,760 |
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 | Carolyn Sharpe |
| Deputy Company Secretary | |
| 07984 810427 |
Schedule of Purchases - Individual Transactions
| Number of shares purchased | Transaction price (Gbp) | Market / Sytematic Internaliser | Time of transaction |
|---|---|---|---|
| 35 | 562 | Turquoise | 16:29:01 |
| 121 | 562 | LSE | 16:29:01 |
| 84 | 562 | Aquis | 16:28:16 |
| 329 | 562 | LSE | 16:27:50 |
| 293 | 562 | LSE | 16:26:56 |
| 106 | 562 | CHI-X | 16:26:51 |
| 51 | 562 | BATE | 16:26:30 |
| 168 | 562 | Aquis | 16:24:42 |
| 4 | 562 | CHI-X | 16:24:42 |
| 70 | 562 | Turquoise | 16:24:42 |
| 83 | 562 | BATE | 16:24:42 |
| 228 | 562 | BATE | 16:24:42 |
| 350 | 562 | LSE | 16:24:42 |
| 506 | 562 | LSE | 16:24:42 |
| 137 | 562.5 | Aquis | 16:24:07 |
| 49 | 562 | BATE | 16:24:05 |
| 55 | 562 | BATE | 16:24:04 |
| 11 | 562 | BATE | 16:24:04 |
| 210 | 562.5 | BATE | 16:23:06 |
| 190 | 562.5 | CHI-X | 16:22:51 |
| 506 | 562.5 | LSE | 16:22:51 |
| 35 | 562.5 | Turquoise | 16:22:44 |
| 29 | 562.5 | Turquoise | 16:22:44 |
| 3 | 562.5 | Aquis | 16:21:57 |
| 1 | 562.5 | LSE | 16:20:35 |
| 349 | 562.5 | LSE | 16:20:35 |
| 2 | 562.5 | Turquoise | 16:20:20 |
| 111 | 562.5 | Turquoise | 16:20:18 |
| 323 | 563 | CHI-X | 16:20:12 |
| 149 | 562.5 | Turquoise | 16:18:16 |
| 645 | 562.5 | LSE | 16:18:16 |
| 93 | 562.5 | CHI-X | 16:18:16 |
| 140 | 562.5 | CHI-X | 16:18:16 |
| 106 | 562.5 | Aquis | 16:18:16 |
| 120 | 562.5 | Aquis | 16:18:16 |
| 548 | 563 | LSE | 16:17:46 |
| 11 | 562.5 | CHI-X | 16:16:22 |
| 21 | 562.5 | CHI-X | 16:15:45 |
| 154 | 563 | Turquoise | 16:15:39 |
| 506 | 563 | LSE | 16:15:36 |
| 297 | 563 | CHI-X | 16:15:36 |
| 359 | 563 | LSE | 16:15:11 |
| 302 | 563 | LSE | 16:15:11 |
| 115 | 562 | BATE | 16:13:43 |
| 313 | 562 | LSE | 16:13:08 |
| 91 | 562 | Turquoise | 16:11:45 |
| 161 | 561.5 | CHI-X | 16:11:41 |
| 173 | 562 | BATE | 16:11:02 |
| 273 | 562 | LSE | 16:11:02 |
| 273 | 562 | LSE | 16:11:02 |
| 137 | 562 | BATE | 16:11:02 |
| 297 | 562 | LSE | 16:11:02 |
| 210 | 562 | CHI-X | 16:11:02 |
| 98 | 562 | Aquis | 16:11:02 |
| 384 | 562 | LSE | 16:11:02 |
| 80 | 562 | Aquis | 16:11:02 |
| 80 | 562 | Turquoise | 16:07:56 |
| 183 | 561 | CHI-X | 16:07:17 |
| 272 | 562 | LSE | 16:07:15 |
| 396 | 562 | LSE | 16:07:15 |
| 216 | 562 | LSE | 16:07:15 |
| 264 | 562 | LSE | 16:07:15 |
| 224 | 562 | LSE | 16:07:15 |
| 280 | 562 | LSE | 16:07:15 |
| 344 | 562 | LSE | 16:07:15 |
| 150 | 562 | BATE | 16:07:15 |
| 280 | 562 | LSE | 16:07:15 |
| 14 | 562 | BATE | 16:07:15 |
| 87 | 562 | Aquis | 16:07:15 |
| 85 | 562 | Aquis | 16:07:15 |
| 88 | 562 | Aquis | 16:07:15 |
| 101 | 562 | BATE | 16:05:55 |
| 84 | 562.5 | Turquoise | 16:05:23 |
| 37 | 562.5 | CHI-X | 16:04:54 |
| 181 | 562.5 | CHI-X | 16:04:54 |
| 37 | 562.5 | CHI-X | 16:02:49 |
| 142 | 562.5 | CHI-X | 16:02:49 |
| 108 | 562.5 | Turquoise | 16:02:44 |
| 73 | 562.5 | Turquoise | 15:58:59 |
| 368 | 562.5 | LSE | 15:56:38 |
| 14 | 563 | LSE | 15:55:02 |
| 250 | 563 | LSE | 15:55:02 |
| 217 | 563 | CHI-X | 15:54:56 |
| 103 | 563 | BATE | 15:54:38 |
| 95 | 563.5 | Turquoise | 15:53:44 |
| 199 | 563 | CHI-X | 15:53:03 |
| 114 | 563 | LSE | 15:52:57 |
| 354 | 563 | LSE | 15:52:57 |
| 87 | 563.5 | Aquis | 15:51:38 |
| 236 | 563 | LSE | 15:51:05 |
| 9 | 563 | BATE | 15:49:35 |
| 17 | 563 | BATE | 15:49:35 |
| 111 | 563 | BATE | 15:49:35 |
| 64 | 563 | LSE | 15:48:49 |
| 84 | 563.5 | Turquoise | 15:47:17 |
| 39 | 563 | LSE | 15:46:27 |
| 239 | 563 | LSE | 15:46:27 |
| 119 | 563 | BATE | 15:46:27 |
| 73 | 563 | LSE | 15:46:22 |
| 300 | 563 | LSE | 15:46:02 |
| 43 | 563 | LSE | 15:46:02 |
| 72 | 563 | LSE | 15:46:02 |
| 36 | 563 | LSE | 15:45:52 |
| 269 | 563 | LSE | 15:45:52 |
| 76 | 563.5 | Aquis | 15:44:55 |
| 27 | 562.5 | CHI-X | 15:44:46 |
| 222 | 562.5 | CHI-X | 15:44:46 |
| 80 | 563.5 | Turquoise | 15:42:18 |
| 100 | 563 | LSE | 15:41:52 |
| 113 | 563 | LSE | 15:41:52 |
| 113 | 563 | LSE | 15:41:52 |
| 104 | 563.5 | Aquis | 15:40:43 |
| 228 | 563 | LSE | 15:38:30 |
| 74 | 563.5 | Turquoise | 15:37:12 |
| 89 | 563.5 | BATE | 15:36:02 |
| 48 | 563.5 | BATE | 15:36:02 |
| 270 | 563 | LSE | 15:35:26 |
| 93 | 563.5 | Aquis | 15:34:53 |
| 66 | 563.5 | Turquoise | 15:33:03 |
| 94 | 563.5 | LSE | 15:33:03 |
| 12 | 563.5 | Turquoise | 15:33:03 |
| 195 | 563.5 | LSE | 15:33:03 |
| 298 | 563.5 | LSE | 15:33:03 |
| 48 | 563.5 | Turquoise | 15:32:37 |
| 70 | 563.5 | LSE | 15:32:37 |
| 22 | 563.5 | LSE | 15:32:37 |
| 38 | 563.5 | Turquoise | 15:32:12 |
| 83 | 563.5 | Aquis | 15:32:03 |
| 91 | 563.5 | Aquis | 15:32:03 |
| 139 | 563.5 | BATE | 15:32:03 |
| 36 | 563.5 | Aquis | 15:31:18 |
| 96 | 563.5 | LSE | 15:30:27 |
| 886 | 563.5 | LSE | 15:30:27 |
| 197 | 563.5 | CHI-X | 15:30:27 |
| 198 | 563.5 | CHI-X | 15:30:27 |
| 64 | 563 | Turquoise | 15:26:41 |
| 272 | 563.5 | LSE | 15:26:06 |
| 4 | 563.5 | BATE | 15:25:47 |
| 141 | 563.5 | BATE | 15:25:47 |
| 200 | 563 | CHI-X | 15:25:22 |
| 23 | 563.5 | Turquoise | 15:24:05 |
| 57 | 563.5 | Turquoise | 15:24:05 |
| 95 | 564 | Aquis | 15:24:02 |
| 123 | 563.5 | BATE | 15:23:56 |
| 260 | 563 | LSE | 15:23:56 |
| 232 | 563 | LSE | 15:23:56 |
| 270 | 564 | LSE | 15:22:03 |
| 67 | 564.5 | Aquis | 15:22:03 |
| 93 | 564.5 | Aquis | 15:22:03 |
| 51 | 564.5 | LSE | 15:22:03 |
| 179 | 564.5 | LSE | 15:22:03 |
| 244 | 564.5 | LSE | 15:22:03 |
| 298 | 564.5 | LSE | 15:22:03 |
| 71 | 564.5 | LSE | 15:22:03 |
| 218 | 564.5 | LSE | 15:22:03 |
| 250 | 564.5 | LSE | 15:22:03 |
| 18 | 564.5 | CHI-X | 15:22:03 |
| 47 | 564.5 | LSE | 15:22:03 |
| 191 | 564.5 | LSE | 15:22:03 |
| 241 | 564.5 | LSE | 15:22:03 |
| 315 | 564.5 | LSE | 15:22:03 |
| 420 | 564.5 | LSE | 15:22:03 |
| 38 | 564.5 | BATE | 15:22:03 |
| 108 | 564.5 | BATE | 15:22:03 |
| 240 | 564.5 | LSE | 15:22:03 |
| 36 | 564.5 | Turquoise | 15:22:03 |
| 25 | 564.5 | Turquoise | 15:22:03 |
| 17 | 564.5 | Turquoise | 15:22:03 |
| 171 | 564.5 | CHI-X | 15:22:03 |
| 79 | 564.5 | CHI-X | 15:22:03 |
| 201 | 564.5 | CHI-X | 15:22:03 |
| 13 | 564.5 | Turquoise | 15:22:03 |
| 38 | 564.5 | Turquoise | 15:22:03 |
| 655 | 564.5 | LSE | 15:22:03 |
| 69 | 564.5 | BATE | 15:22:03 |
| 90 | 564.5 | Turquoise | 15:22:03 |
| 39 | 564.5 | Turquoise | 15:22:03 |
| 79 | 564.5 | Turquoise | 15:22:03 |
| 158 | 564.5 | CHI-X | 15:22:03 |
| 17 | 564.5 | CHI-X | 15:22:03 |
| 62 | 564.5 | BATE | 15:20:29 |
| 126 | 564.5 | BATE | 15:20:29 |
| 75 | 565 | Aquis | 15:19:33 |
| 92 | 565 | Aquis | 15:16:35 |
| 19 | 564.5 | CHI-X | 15:13:56 |
| 128 | 564.5 | LSE | 15:11:03 |
| 166 | 564.5 | LSE | 15:11:03 |
| 119 | 564.5 | LSE | 15:10:37 |
| 194 | 564.5 | CHI-X | 15:10:37 |
| 20 | 564.5 | Aquis | 15:10:13 |
| 2 | 564.5 | LSE | 15:10:10 |
| 74 | 564.5 | LSE | 15:10:10 |
| 194 | 564.5 | LSE | 15:10:09 |
| 89 | 564.5 | Turquoise | 15:09:08 |
| 257 | 564.5 | CHI-X | 15:08:27 |
| 112 | 564.5 | BATE | 15:08:24 |
| 292 | 564.5 | LSE | 15:08:14 |
| 102 | 564.5 | Turquoise | 15:07:22 |
| 95 | 564.5 | Aquis | 15:06:28 |
| 88 | 564.5 | BATE | 15:06:10 |
| 286 | 564.5 | LSE | 15:06:02 |
| 273 | 564.5 | LSE | 15:04:16 |
| 104 | 564.5 | BATE | 15:04:11 |
| 101 | 565 | Aquis | 15:03:56 |
| 71 | 564.5 | Turquoise | 15:02:27 |
| 250 | 564.5 | LSE | 15:02:25 |
| 115 | 564 | BATE | 15:01:50 |
| 185 | 565.5 | CHI-X | 15:00:12 |
| 244 | 565.5 | LSE | 15:00:12 |
| 223 | 565.5 | CHI-X | 15:00:12 |
| 599 | 565.5 | CHI-X | 15:00:12 |
| 97 | 566 | Turquoise | 15:00:11 |
| 283 | 566 | Turquoise | 15:00:11 |
| 239 | 566 | LSE | 15:00:11 |
| 247 | 566 | Turquoise | 15:00:11 |
| 2320 | 566 | LSE | 15:00:11 |
| 58 | 566 | BATE | 15:00:11 |
| 193 | 566 | BATE | 15:00:11 |
| 500 | 566 | BATE | 15:00:11 |
| 57 | 566 | BATE | 15:00:11 |
| 96 | 566 | Aquis | 15:00:11 |
| 398 | 566 | Aquis | 15:00:11 |
| 34 | 566 | LSE | 14:59:34 |
| 200 | 566 | LSE | 14:59:34 |
| 14 | 565.5 | LSE | 14:57:07 |
| 236 | 565.5 | LSE | 14:57:07 |
| 74 | 565.5 | LSE | 14:56:45 |
| 180 | 565.5 | LSE | 14:56:45 |
| 6 | 565.5 | CHI-X | 14:56:25 |
| 174 | 565.5 | CHI-X | 14:56:25 |
| 201 | 565.5 | CHI-X | 14:54:43 |
| 67 | 565 | LSE | 14:53:14 |
| 105 | 565 | LSE | 14:53:12 |
| 85 | 565 | LSE | 14:53:12 |
| 99 | 565 | Aquis | 14:53:11 |
| 98 | 565 | Aquis | 14:50:25 |
| 111 | 564.5 | CHI-X | 14:49:58 |
| 66 | 564.5 | CHI-X | 14:49:58 |
| 88 | 564.5 | Turquoise | 14:49:05 |
| 22 | 564.5 | Turquoise | 14:49:05 |
| 2389 | 564.5 | LSE | 14:49:03 |
| 49 | 564.5 | BATE | 14:49:03 |
| 69 | 564.5 | BATE | 14:49:03 |
| 285 | 564.5 | LSE | 14:49:00 |
| 32 | 564 | LSE | 14:42:10 |
| 235 | 564 | LSE | 14:42:10 |
| 235 | 564 | LSE | 14:42:09 |
| 286 | 563.5 | LSE | 14:40:50 |
| 98 | 563.5 | Aquis | 14:40:09 |
| 147 | 563.5 | BATE | 14:39:58 |
| 86 | 563.5 | Turquoise | 14:39:29 |
| 181 | 563.5 | CHI-X | 14:39:09 |
| 256 | 563.5 | LSE | 14:38:59 |
| 233 | 563.5 | LSE | 14:38:03 |
| 108 | 563.5 | Turquoise | 14:37:12 |
| 47 | 563.5 | CHI-X | 14:36:55 |
| 137 | 563.5 | CHI-X | 14:36:55 |
| 79 | 563.5 | Aquis | 14:36:50 |
| 152 | 563.5 | LSE | 14:36:13 |
| 85 | 563.5 | LSE | 14:36:13 |
| 113 | 563.5 | BATE | 14:36:10 |
| 41 | 563.5 | Aquis | 14:34:18 |
| 66 | 563.5 | Aquis | 14:34:18 |
| 141 | 563.5 | BATE | 14:34:06 |
| 125 | 563.5 | LSE | 14:34:06 |
| 242 | 563.5 | LSE | 14:34:06 |
| 133 | 563.5 | LSE | 14:34:06 |
| 410 | 563.5 | LSE | 14:34:06 |
| 96 | 563.5 | Turquoise | 14:34:06 |
| 116 | 563.5 | Turquoise | 14:34:06 |
| 92 | 563.5 | CHI-X | 14:34:06 |
| 256 | 563.5 | LSE | 14:34:06 |
| 73 | 563.5 | CHI-X | 14:34:06 |
| 165 | 563.5 | CHI-X | 14:34:06 |
| 142 | 563.5 | BATE | 14:31:17 |
| 101 | 563.5 | Aquis | 14:30:46 |
| 442 | 563 | LSE | 14:29:19 |
| 24 | 563.5 | LSE | 14:27:43 |
| 250 | 563.5 | LSE | 14:27:43 |
| 96 | 563.5 | Turquoise | 14:25:49 |
| 136 | 563.5 | BATE | 14:25:49 |
| 237 | 563.5 | LSE | 14:25:49 |
| 87 | 563.5 | Aquis | 14:25:49 |
| 237 | 564 | LSE | 14:25:14 |
| 191 | 564 | CHI-X | 14:25:08 |
| 85 | 563.5 | Aquis | 14:20:25 |
| 348 | 563.5 | LSE | 14:18:44 |
| 210 | 563.5 | CHI-X | 14:17:45 |
| 106 | 563.5 | Turquoise | 14:15:53 |
| 111 | 563.5 | BATE | 14:15:53 |
| 416 | 563.5 | LSE | 14:14:58 |
| 72 | 563.5 | LSE | 14:10:53 |
| 94 | 563.5 | LSE | 14:10:53 |
| 250 | 563.5 | LSE | 14:10:53 |
| 85 | 563.5 | Aquis | 14:10:53 |
| 210 | 563.5 | CHI-X | 14:10:53 |
| 108 | 563.5 | Turquoise | 14:09:14 |
| 75 | 563.5 | LSE | 14:09:14 |
| 67 | 563.5 | LSE | 14:09:14 |
| 104 | 563.5 | LSE | 14:09:14 |
| 259 | 563.5 | LSE | 14:09:14 |
| 33 | 563.5 | LSE | 14:09:14 |
| 217 | 563.5 | LSE | 14:09:14 |
| 345 | 563.5 | LSE | 14:09:14 |
| 147 | 563.5 | LSE | 14:08:59 |
| 325 | 563.5 | LSE | 14:08:59 |
| 103 | 563.5 | BATE | 14:08:59 |
| 18 | 563.5 | BATE | 14:08:59 |
| 83 | 563.5 | Aquis | 14:05:36 |
| 8 | 563.5 | Aquis | 14:05:36 |
| 79 | 563.5 | Aquis | 14:02:40 |
| 205 | 563.5 | CHI-X | 13:59:41 |
| 148 | 563.5 | BATE | 13:58:32 |
| 206 | 563.5 | CHI-X | 13:57:25 |
| 113 | 563.5 | Turquoise | 13:57:00 |
| 140 | 563.5 | BATE | 13:55:18 |
| 6 | 563.5 | Aquis | 13:55:15 |
| 85 | 563.5 | Aquis | 13:55:15 |
| 78 | 563.5 | Aquis | 13:55:15 |
| 309 | 563.5 | Aquis | 13:55:15 |
| 20 | 563.5 | Aquis | 13:55:15 |
| 22 | 563.5 | Turquoise | 13:55:15 |
| 142 | 563.5 | Aquis | 13:55:15 |
| 86 | 563.5 | LSE | 13:55:15 |
| 214 | 563.5 | LSE | 13:55:15 |
| 81 | 563.5 | Turquoise | 13:55:15 |
| 372 | 563.5 | LSE | 13:55:15 |
| 65 | 563.5 | CHI-X | 13:55:15 |
| 260 | 563.5 | LSE | 13:55:15 |
| 121 | 563.5 | CHI-X | 13:50:30 |
| 42 | 563 | LSE | 13:48:52 |
| 198 | 563 | LSE | 13:48:52 |
| 98 | 562.5 | Turquoise | 13:46:59 |
| 106 | 562.5 | BATE | 13:46:59 |
| 181 | 562.5 | CHI-X | 13:46:59 |
| 258 | 562.5 | LSE | 13:46:59 |
| 1555 | 563 | LSE | 13:46:54 |
| 1927 | 563 | LSE | 13:46:54 |
| 18 | 563 | LSE | 13:46:54 |
| 218 | 563 | LSE | 13:46:48 |
| 116 | 561 | BATE | 13:41:22 |
| 88 | 561 | Turquoise | 13:38:33 |
| 180 | 561 | CHI-X | 13:35:46 |
| 119 | 561 | BATE | 13:35:46 |
| 176 | 561 | CHI-X | 13:31:59 |
| 190 | 560.5 | Aquis | 13:30:41 |
| 86 | 561 | Turquoise | 13:29:30 |
| 134 | 561 | BATE | 13:27:21 |
| 99 | 561 | Turquoise | 13:27:06 |
| 176 | 561 | CHI-X | 13:26:24 |
| 137 | 561 | BATE | 13:25:00 |
| 175 | 561 | CHI-X | 13:22:17 |
| 140 | 560.5 | LSE | 13:21:20 |
| 25 | 560.5 | Aquis | 13:21:17 |
| 83 | 560.5 | Aquis | 13:21:17 |
| 260 | 561 | LSE | 13:19:57 |
| 418 | 561 | LSE | 13:19:57 |
| 205 | 561 | LSE | 13:19:57 |
| 262 | 561 | LSE | 13:19:57 |
| 314 | 561 | LSE | 13:19:57 |
| 205 | 561 | LSE | 13:19:57 |
| 264 | 561 | LSE | 13:19:57 |
| 161 | 561 | LSE | 13:19:57 |
| 240 | 561 | LSE | 13:19:57 |
| 336 | 561 | LSE | 13:19:57 |
| 97 | 561 | BATE | 13:19:57 |
| 174 | 561 | BATE | 13:19:57 |
| 72 | 561 | CHI-X | 13:19:57 |
| 80 | 561 | CHI-X | 13:19:57 |
| 61 | 561 | CHI-X | 13:19:57 |
| 87 | 561 | CHI-X | 13:19:57 |
| 183 | 561 | CHI-X | 13:19:57 |
| 31 | 561 | BATE | 13:19:04 |
| 12 | 562 | Turquoise | 13:19:01 |
| 5 | 562 | Turquoise | 13:19:01 |
| 48 | 562 | Turquoise | 13:19:01 |
| 16 | 562 | Turquoise | 13:19:01 |
| 3 | 562 | Turquoise | 13:14:56 |
| 48 | 562 | Turquoise | 13:14:56 |
| 56 | 562 | Turquoise | 13:14:56 |
| 32 | 561 | LSE | 13:08:34 |
| 89 | 562 | Turquoise | 13:08:29 |
| 7 | 562 | Turquoise | 13:04:17 |
| 95 | 561.5 | Turquoise | 13:04:17 |
| 134 | 563 | BATE | 13:02:48 |
| 69 | 561 | LSE | 13:01:23 |
| 85 | 561 | LSE | 13:01:23 |
| 85 | 561 | LSE | 13:01:23 |
| 184 | 561 | CHI-X | 13:00:54 |
| 300 | 562 | LSE | 12:58:40 |
| 78 | 563 | Turquoise | 12:56:31 |
| 85 | 563 | Aquis | 12:56:01 |
| 244 | 562.5 | LSE | 12:55:47 |
| 39 | 563 | BATE | 12:53:57 |
| 141 | 563 | BATE | 12:53:57 |
| 70 | 562.5 | LSE | 12:53:53 |
| 153 | 562.5 | LSE | 12:53:53 |
| 129 | 563 | BATE | 12:50:19 |
| 228 | 563 | LSE | 12:50:19 |
| 241 | 563 | LSE | 12:50:19 |
| 50 | 563 | CHI-X | 12:50:19 |
| 82 | 563 | Turquoise | 12:50:19 |
| 86 | 563 | CHI-X | 12:50:19 |
| 170 | 563 | CHI-X | 12:41:10 |
| 234 | 563 | LSE | 12:41:10 |
| 81 | 563 | Aquis | 12:39:17 |
| 127 | 563 | BATE | 12:37:43 |
| 196 | 563 | CHI-X | 12:37:43 |
| 362 | 563 | LSE | 12:37:43 |
| 396 | 563 | LSE | 12:37:43 |
| 94 | 564 | Turquoise | 12:35:14 |
| 126 | 563.5 | LSE | 12:29:29 |
| 250 | 563.5 | LSE | 12:29:29 |
| 89 | 564 | Turquoise | 12:29:18 |
| 120 | 564 | Aquis | 12:29:04 |
| 204 | 563.5 | LSE | 12:27:07 |
| 156 | 563.5 | LSE | 12:27:07 |
| 264 | 563.5 | LSE | 12:27:07 |
| 301 | 563.5 | LSE | 12:27:07 |
| 103 | 563.5 | BATE | 12:27:07 |
| 132 | 563.5 | BATE | 12:27:07 |
| 182 | 564 | CHI-X | 12:26:25 |
| 78 | 564 | Aquis | 12:25:14 |
| 184 | 564 | CHI-X | 12:22:28 |
| 96 | 563.5 | LSE | 12:22:09 |
| 327 | 564 | LSE | 12:22:03 |
| 79 | 564 | Turquoise | 12:21:45 |
| 16 | 564 | LSE | 12:19:48 |
| 250 | 564 | LSE | 12:19:48 |
| 76 | 564 | Aquis | 12:19:44 |
| 15 | 564 | Aquis | 12:19:44 |
| 80 | 564 | Aquis | 12:17:29 |
| 96 | 564 | Aquis | 12:17:29 |
| 198 | 564 | Aquis | 12:17:29 |
| 56 | 564 | BATE | 12:17:27 |
| 234 | 564 | LSE | 12:17:27 |
| 106 | 564 | Turquoise | 12:17:27 |
| 256 | 564 | LSE | 12:17:27 |
| 63 | 564 | BATE | 12:17:27 |
| 126 | 564 | BATE | 12:17:27 |
| 24 | 564 | Turquoise | 12:17:27 |
| 280 | 564 | Turquoise | 12:17:27 |
| 360 | 564 | LSE | 12:17:27 |
| 98 | 564 | Turquoise | 12:17:27 |
| 380 | 564 | LSE | 12:17:27 |
| 116 | 564 | BATE | 12:17:27 |
| 136 | 564 | CHI-X | 12:17:27 |
| 204 | 564 | CHI-X | 12:17:27 |
| 1968 | 564 | LSE | 12:17:27 |
| 74 | 564 | CHI-X | 12:14:57 |
| 74 | 564 | CHI-X | 12:14:53 |
| 220 | 564.5 | CHI-X | 12:14:49 |
| 100 | 564 | BATE | 12:09:32 |
| 135 | 564 | LSE | 12:09:32 |
| 42 | 564 | LSE | 12:09:32 |
| 71 | 564 | LSE | 12:09:32 |
| 182 | 563 | CHI-X | 11:52:53 |
| 36 | 563 | Aquis | 11:52:46 |
| 394 | 563 | LSE | 11:52:44 |
| 135 | 563 | BATE | 11:52:44 |
| 345 | 563 | LSE | 11:52:44 |
| 57 | 563 | Aquis | 11:52:44 |
| 219 | 563 | Aquis | 11:52:44 |
| 473 | 563 | BATE | 11:52:44 |
| 98 | 563.5 | Turquoise | 11:52:33 |
| 124 | 563.5 | LSE | 11:50:43 |
| 177 | 563.5 | LSE | 11:50:43 |
| 200 | 563.5 | CHI-X | 11:50:03 |
| 106 | 563.5 | LSE | 11:49:58 |
| 250 | 563.5 | LSE | 11:49:58 |
| 4 | 563.5 | LSE | 11:49:58 |
| 187 | 563 | LSE | 11:43:09 |
| 393 | 563 | LSE | 11:40:58 |
| 82 | 563 | Turquoise | 11:40:30 |
| 109 | 563 | Turquoise | 11:40:30 |
| 152 | 563 | CHI-X | 11:40:30 |
| 194 | 563 | CHI-X | 11:35:50 |
| 224 | 563 | LSE | 11:35:45 |
| 362 | 563 | LSE | 11:35:45 |
| 433 | 563 | LSE | 11:28:23 |
| 58 | 564 | CHI-X | 11:27:23 |
| 149 | 564 | CHI-X | 11:27:23 |
| 58 | 564 | Turquoise | 11:25:18 |
| 48 | 564 | Turquoise | 11:25:18 |
| 89 | 564 | Aquis | 11:25:03 |
| 351 | 564 | LSE | 11:24:02 |
| 82 | 564 | LSE | 11:21:30 |
| 74 | 564 | LSE | 11:21:19 |
| 74 | 564 | LSE | 11:21:09 |
| 107 | 565 | Aquis | 11:18:56 |
| 309 | 565 | LSE | 11:18:23 |
| 181 | 565 | CHI-X | 11:18:16 |
| 18 | 565 | BATE | 11:17:33 |
| 146 | 565 | BATE | 11:17:33 |
| 89 | 565 | Turquoise | 11:15:27 |
| 335 | 565 | LSE | 11:15:21 |
| 400 | 565 | LSE | 11:12:00 |
| 90 | 564 | Turquoise | 11:10:05 |
| 89 | 563.5 | Aquis | 11:09:42 |
| 154 | 564 | CHI-X | 11:09:24 |
| 276 | 564 | LSE | 11:08:06 |
| 132 | 564 | BATE | 11:07:06 |
| 402 | 564.5 | LSE | 11:05:30 |
| 104 | 566 | BATE | 11:03:16 |
| 178 | 565.5 | CHI-X | 11:02:14 |
| 19 | 565.5 | LSE | 11:01:38 |
| 308 | 565.5 | LSE | 11:01:38 |
| 90 | 566 | Aquis | 11:00:07 |
| 36 | 566 | Turquoise | 10:59:31 |
| 48 | 566 | Turquoise | 10:59:31 |
| 15 | 565.5 | LSE | 10:59:04 |
| 250 | 565.5 | LSE | 10:59:04 |
| 84 | 566 | Turquoise | 10:57:04 |
| 196 | 565.5 | CHI-X | 10:56:38 |
| 55 | 566 | LSE | 10:56:16 |
| 250 | 566 | LSE | 10:56:16 |
| 369 | 566 | LSE | 10:53:40 |
| 45 | 566.5 | Aquis | 10:53:28 |
| 32 | 566.5 | Aquis | 10:53:28 |
| 4 | 565.5 | CHI-X | 10:52:03 |
| 1 | 565.5 | CHI-X | 10:52:03 |
| 209 | 565.5 | CHI-X | 10:52:03 |
| 115 | 567 | BATE | 10:51:53 |
| 338 | 566 | LSE | 10:50:34 |
| 90 | 566.5 | Aquis | 10:49:59 |
| 8 | 566.5 | Turquoise | 10:48:05 |
| 125 | 566.5 | Turquoise | 10:48:05 |
| 243 | 566.5 | LSE | 10:47:43 |
| 134 | 567 | BATE | 10:46:23 |
| 359 | 566.5 | LSE | 10:45:40 |
| 230 | 566.5 | LSE | 10:42:39 |
| 106 | 566.5 | LSE | 10:42:39 |
| 97 | 566.5 | Aquis | 10:42:23 |
| 35 | 567.5 | BATE | 10:42:23 |
| 84 | 567 | BATE | 10:42:23 |
| 48 | 567 | CHI-X | 10:40:59 |
| 63 | 567 | CHI-X | 10:40:59 |
| 57 | 567 | CHI-X | 10:40:59 |
| 234 | 566.5 | LSE | 10:40:19 |
| 95 | 566.5 | Aquis | 10:39:06 |
| 395 | 566.5 | LSE | 10:38:29 |
| 77 | 566.5 | Turquoise | 10:37:07 |
| 202 | 567 | CHI-X | 10:37:05 |
| 308 | 566.5 | LSE | 10:35:20 |
| 103 | 567.5 | BATE | 10:34:32 |
| 143 | 566.5 | LSE | 10:32:47 |
| 250 | 566.5 | LSE | 10:32:47 |
| 110 | 566.5 | Turquoise | 10:32:27 |
| 347 | 566.5 | LSE | 10:30:20 |
| 320 | 567 | LSE | 10:30:16 |
| 103 | 567 | LSE | 10:30:16 |
| 68 | 567.5 | Turquoise | 10:29:29 |
| 314 | 567.5 | LSE | 10:29:29 |
| 178 | 567.5 | CHI-X | 10:29:29 |
| 218 | 567.5 | CHI-X | 10:29:29 |
| 131 | 567.5 | BATE | 10:29:29 |
| 88 | 568.5 | Aquis | 10:28:57 |
| 89 | 568.5 | Aquis | 10:23:42 |
| 462 | 567.5 | LSE | 10:21:45 |
| 80 | 567.5 | Turquoise | 10:21:30 |
| 101 | 567.5 | Turquoise | 10:21:30 |
| 105 | 567.5 | BATE | 10:21:30 |
| 148 | 567.5 | BATE | 10:21:30 |
| 61 | 568.5 | Aquis | 10:21:23 |
| 42 | 568.5 | Aquis | 10:21:23 |
| 174 | 567.5 | CHI-X | 10:19:30 |
| 88 | 568.5 | Aquis | 10:19:26 |
| 26 | 567 | CHI-X | 10:19:09 |
| 432 | 568 | LSE | 10:18:55 |
| 469 | 567.5 | LSE | 10:15:34 |
| 76 | 568 | Aquis | 10:15:30 |
| 12 | 568 | Aquis | 10:15:30 |
| 129 | 568 | Turquoise | 10:15:30 |
| 470 | 568 | LSE | 10:15:30 |
| 147 | 568 | CHI-X | 10:15:30 |
| 200 | 568 | CHI-X | 10:15:30 |
| 224 | 568 | LSE | 10:15:30 |
| 527 | 568 | LSE | 10:15:30 |
| 88 | 568 | Turquoise | 10:15:30 |
| 286 | 568 | LSE | 10:15:30 |
| 316 | 568 | LSE | 10:15:30 |
| 121 | 568 | BATE | 10:15:30 |
| 139 | 568 | BATE | 10:15:30 |
| 258 | 568 | LSE | 10:15:30 |
| 277 | 568 | LSE | 10:15:30 |
| 74 | 568 | LSE | 10:05:14 |
| 96 | 568 | Turquoise | 10:03:03 |
| 154 | 568 | CHI-X | 10:03:03 |
| 123 | 568 | BATE | 10:03:03 |
| 186 | 568 | LSE | 10:03:03 |
| 88 | 568.5 | Aquis | 10:02:30 |
| 100 | 568.5 | Aquis | 09:57:06 |
| 551 | 568 | LSE | 09:57:02 |
| 381 | 568.5 | LSE | 09:54:44 |
| 23 | 569 | CHI-X | 09:54:27 |
| 141 | 569 | CHI-X | 09:54:27 |
| 109 | 569 | BATE | 09:52:50 |
| 102 | 569 | Turquoise | 09:52:29 |
| 263 | 568.5 | LSE | 09:51:00 |
| 310 | 568.5 | LSE | 09:51:00 |
| 102 | 569 | BATE | 09:50:46 |
| 4 | 569 | CHI-X | 09:50:19 |
| 48 | 569 | CHI-X | 09:50:19 |
| 141 | 569 | CHI-X | 09:50:19 |
| 107 | 568.5 | Aquis | 09:50:15 |
| 90 | 569 | Turquoise | 09:50:14 |
| 22 | 568.5 | CHI-X | 09:47:22 |
| 121 | 567.5 | BATE | 09:43:30 |
| 65 | 568 | CHI-X | 09:41:53 |
| 111 | 568 | CHI-X | 09:41:53 |
| 151 | 567.5 | LSE | 09:41:36 |
| 296 | 567.5 | LSE | 09:41:36 |
| 95 | 568 | LSE | 09:41:30 |
| 161 | 568 | LSE | 09:41:30 |
| 19 | 568 | LSE | 09:41:30 |
| 250 | 568 | LSE | 09:41:30 |
| 250 | 568 | LSE | 09:41:30 |
| 6 | 568 | LSE | 09:41:30 |
| 227 | 568 | LSE | 09:41:30 |
| 250 | 568 | LSE | 09:41:30 |
| 198 | 568 | LSE | 09:41:30 |
| 140 | 568 | LSE | 09:41:30 |
| 389 | 568 | LSE | 09:41:30 |
| 16 | 568 | LSE | 09:41:30 |
| 71 | 567 | Aquis | 09:41:29 |
| 91 | 567 | Aquis | 09:41:29 |
| 74 | 566.5 | Turquoise | 09:36:51 |
| 274 | 567 | CHI-X | 09:36:45 |
| 23 | 567 | CHI-X | 09:35:20 |
| 132 | 567 | BATE | 09:32:24 |
| 20 | 566.5 | CHI-X | 09:30:32 |
| 24 | 566.5 | Turquoise | 09:29:31 |
| 74 | 566.5 | Turquoise | 09:29:26 |
| 43 | 566 | Aquis | 09:28:29 |
| 44 | 566 | Aquis | 09:28:29 |
| 116 | 566 | BATE | 09:27:22 |
| 21 | 565.5 | CHI-X | 09:26:17 |
| 179 | 565.5 | CHI-X | 09:26:17 |
| 404 | 565.5 | LSE | 09:25:05 |
| 93 | 566 | Aquis | 09:25:05 |
| 103 | 566 | Aquis | 09:25:05 |
| 75 | 566 | LSE | 09:24:31 |
| 77 | 566 | LSE | 09:24:31 |
| 106 | 566 | Turquoise | 09:23:29 |
| 4 | 566 | BATE | 09:22:49 |
| 115 | 566 | BATE | 09:22:49 |
| 74 | 565.5 | LSE | 09:20:25 |
| 84 | 566 | Turquoise | 09:20:15 |
| 228 | 566 | LSE | 09:20:15 |
| 29 | 566 | LSE | 09:20:15 |
| 193 | 566 | CHI-X | 09:20:15 |
| 110 | 566 | BATE | 09:20:15 |
| 160 | 566 | CHI-X | 09:20:15 |
| 102 | 566 | Turquoise | 09:15:55 |
| 80 | 566 | LSE | 09:15:51 |
| 212 | 566 | LSE | 09:15:51 |
| 38 | 566 | CHI-X | 09:15:11 |
| 175 | 566 | CHI-X | 09:15:11 |
| 273 | 565.5 | LSE | 09:13:48 |
| 372 | 565.5 | LSE | 09:11:42 |
| 70 | 565.5 | Aquis | 09:10:20 |
| 74 | 564.5 | CHI-X | 09:09:49 |
| 93 | 565 | LSE | 09:09:39 |
| 301 | 565 | LSE | 09:09:39 |
| 97 | 566 | BATE | 09:09:39 |
| 461 | 565.5 | LSE | 09:08:34 |
| 15 | 566.5 | Aquis | 09:06:23 |
| 3 | 566 | Aquis | 09:06:23 |
| 13 | 566 | Aquis | 09:06:23 |
| 43 | 566 | Aquis | 09:06:23 |
| 279 | 565.5 | LSE | 09:05:52 |
| 98 | 566 | BATE | 09:05:24 |
| 15 | 565.5 | BATE | 09:05:24 |
| 15 | 566 | BATE | 09:05:24 |
| 86 | 566 | Turquoise | 09:05:02 |
| 514 | 565.5 | LSE | 09:03:23 |
| 240 | 565.5 | LSE | 09:03:23 |
| 26 | 566 | Turquoise | 09:02:27 |
| 53 | 566 | Turquoise | 09:02:27 |
| 120 | 566 | BATE | 09:00:10 |
| 100 | 565.5 | LSE | 09:00:08 |
| 74 | 566.5 | Aquis | 09:00:07 |
| 94 | 566.5 | Aquis | 08:57:48 |
| 118 | 566 | LSE | 08:56:42 |
| 265 | 566 | LSE | 08:56:42 |
| 213 | 566 | CHI-X | 08:56:39 |
| 103 | 567 | Turquoise | 08:55:56 |
| 3 | 567 | Aquis | 08:55:38 |
| 92 | 567 | Aquis | 08:55:38 |
| 280 | 566.5 | LSE | 08:54:47 |
| 282 | 566.5 | LSE | 08:54:47 |
| 87 | 567 | BATE | 08:53:36 |
| 111 | 567 | CHI-X | 08:52:47 |
| 62 | 567.5 | CHI-X | 08:52:47 |
| 3 | 567 | CHI-X | 08:52:47 |
| 9 | 567 | CHI-X | 08:52:47 |
| 142 | 567 | BATE | 08:49:55 |
| 259 | 566.5 | LSE | 08:49:47 |
| 285 | 566.5 | LSE | 08:49:47 |
| 260 | 566.5 | LSE | 08:49:47 |
| 84 | 567 | Turquoise | 08:49:47 |
| 93 | 566.5 | Aquis | 08:47:37 |
| 105 | 566.5 | Aquis | 08:47:37 |
| 315 | 566.5 | Aquis | 08:47:37 |
| 507 | 566.5 | LSE | 08:47:37 |
| 106 | 567 | Turquoise | 08:44:50 |
| 143 | 567 | BATE | 08:44:50 |
| 197 | 567.5 | CHI-X | 08:44:50 |
| 281 | 566 | LSE | 08:40:30 |
| 257 | 566.5 | LSE | 08:37:19 |
| 172 | 566 | CHI-X | 08:37:13 |
| 182 | 566 | CHI-X | 08:35:37 |
| 139 | 566.5 | BATE | 08:34:51 |
| 94 | 566.5 | Turquoise | 08:34:35 |
| 212 | 566.5 | Turquoise | 08:34:35 |
| 106 | 566.5 | Turquoise | 08:34:35 |
| 187 | 566.5 | LSE | 08:34:35 |
| 376 | 565 | LSE | 08:31:07 |
| 139 | 565 | BATE | 08:30:34 |
| 121 | 566 | LSE | 08:27:44 |
| 187 | 566 | LSE | 08:27:44 |
| 235 | 566 | LSE | 08:25:06 |
| 142 | 566 | CHI-X | 08:23:15 |
| 240 | 566 | LSE | 08:23:11 |
| 260 | 566 | LSE | 08:20:35 |
| 135 | 565 | BATE | 08:19:06 |
| 152 | 565 | CHI-X | 08:19:06 |
| 135 | 565 | BATE | 08:19:06 |
| 44 | 565 | CHI-X | 08:19:06 |
| 196 | 565 | CHI-X | 08:19:06 |
| 72 | 565 | LSE | 08:17:22 |
| 263 | 565 | LSE | 08:17:22 |
| 253 | 565.5 | LSE | 08:13:59 |
| 453 | 566 | LSE | 08:11:33 |
| 437 | 566.5 | LSE | 08:07:14 |
| 262 | 566 | LSE | 08:05:01 |
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 [email protected] 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
POSFLFSRRVIFLIV
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.