Paragon Banking Group PLC:
Transaction in own shares
19 July 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
| Date of purchase: | 19 July 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 95,500 |
| | |
| Highest price paid per share: | 516.50p |
| | |
| Lowest price paid per share: | 502.00p |
| | |
| Volume weighted average price paid per share: | 510.6247p |
Following the purchase of these shares, the Company holds 7,740,734 of its ordinary shares in treasury and has 254,265,918 ordinary shares in issue (excluding treasury shares). This figure 254,265,918 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 | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 510.7420 | 70,500 |
| Chi-X (CXE) | 510.1877 | 10,500 |
| BATE (BXE) | 510.3875 | 15,500 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
| Enquiries to: | |
| Paragon Banking Group PLC | Marius van Niekerk |
| | General Counsel and Company Secretary |
| | 0121 712 2051 |
Schedule of Purchases - Individual Transactions
| Number of shares | Transaction price | Market | Time of transaction |
| 66 | 502.500 | CHIX | 16:23:09 |
| 59 | 503.000 | CHIX | 16:21:54 |
| 386 | 503.000 | LSE | 16:21:54 |
| 4 | 503.000 | CHIX | 16:21:54 |
| 5 | 503.000 | CHIX | 16:21:54 |
| 250 | 503.000 | LSE | 16:21:54 |
| 40 | 503.000 | LSE | 16:21:54 |
| 41 | 503.000 | BATE | 16:21:54 |
| 88 | 503.000 | BATE | 16:21:54 |
| 28 | 503.000 | CHIX | 16:21:54 |
| 84 | 503.500 | CHIX | 16:21:18 |
| 94 | 504.000 | CHIX | 16:20:13 |
| 107 | 504.000 | BATE | 16:20:13 |
| 15 | 504.000 | BATE | 16:20:13 |
| 54 | 503.500 | LSE | 16:19:18 |
| 250 | 503.500 | LSE | 16:19:18 |
| 436 | 503.500 | LSE | 16:19:18 |
| 98 | 504.000 | CHIX | 16:19:13 |
| 209 | 504.000 | CHIX | 16:19:13 |
| 144 | 504.000 | BATE | 16:19:13 |
| 22 | 504.000 | CHIX | 16:19:13 |
| 136 | 504.000 | BATE | 16:19:13 |
| 684 | 504.000 | LSE | 16:19:13 |
| 63 | 504.000 | CHIX | 16:19:13 |
| 141 | 504.000 | BATE | 16:19:13 |
| 111 | 504.000 | CHIX | 16:19:13 |
| 1274 | 504.000 | LSE | 16:19:13 |
| 754 | 504.000 | LSE | 16:19:13 |
| 138 | 503.500 | BATE | 16:13:07 |
| 154 | 503.500 | BATE | 16:13:07 |
| 26 | 503.000 | BATE | 16:12:29 |
| 121 | 503.000 | BATE | 16:12:00 |
| 19 | 503.000 | BATE | 16:12:00 |
| 100 | 502.500 | LSE | 16:11:50 |
| 50 | 502.500 | LSE | 16:10:52 |
| 576 | 502.500 | LSE | 16:10:52 |
| 151 | 502.500 | LSE | 16:10:52 |
| 99 | 502.500 | CHIX | 16:10:52 |
| 144 | 503.000 | BATE | 16:09:00 |
| 33 | 502.500 | CHIX | 16:08:05 |
| 33 | 502.500 | CHIX | 16:08:00 |
| 122 | 502.000 | LSE | 16:06:46 |
| 119 | 502.000 | LSE | 16:06:14 |
| 134 | 503.000 | BATE | 16:05:10 |
| 75 | 503.000 | BATE | 16:05:10 |
| 53 | 503.000 | BATE | 16:05:10 |
| 100 | 503.000 | CHIX | 16:05:10 |
| 760 | 503.000 | LSE | 16:05:09 |
| 33 | 503.000 | CHIX | 16:05:09 |
| 8 | 503.000 | CHIX | 16:05:09 |
| 58 | 503.000 | CHIX | 16:05:09 |
| 111 | 503.000 | BATE | 16:05:09 |
| 34 | 503.000 | BATE | 16:05:09 |
| 229 | 503.500 | LSE | 16:04:36 |
| 250 | 503.500 | LSE | 16:04:36 |
| 180 | 503.500 | LSE | 16:04:36 |
| 250 | 502.500 | LSE | 16:01:48 |
| 188 | 502.500 | LSE | 16:01:35 |
| 250 | 502.500 | LSE | 16:01:35 |
| 250 | 502.500 | LSE | 16:01:35 |
| 89 | 503.000 | CHIX | 16:01:06 |
| 85 | 503.000 | CHIX | 16:01:06 |
| 115 | 503.000 | BATE | 15:59:47 |
| 25 | 503.000 | BATE | 15:59:47 |
| 217 | 503.000 | BATE | 15:57:17 |
| 238 | 503.000 | CHIX | 15:55:02 |
| 18 | 503.500 | BATE | 15:52:54 |
| 124 | 503.500 | BATE | 15:52:54 |
| 786 | 504.000 | LSE | 15:52:28 |
| 83 | 504.000 | CHIX | 15:52:28 |
| 18 | 504.000 | CHIX | 15:52:28 |
| 91 | 505.000 | BATE | 15:50:18 |
| 41 | 505.000 | BATE | 15:50:18 |
| 77 | 505.000 | CHIX | 15:50:14 |
| 20 | 505.000 | CHIX | 15:50:14 |
| 250 | 505.500 | LSE | 15:49:41 |
| 264 | 505.500 | LSE | 15:49:41 |
| 233 | 505.500 | LSE | 15:49:41 |
| 715 | 505.500 | LSE | 15:49:41 |
| 739 | 505.500 | LSE | 15:49:41 |
| 121 | 505.500 | BATE | 15:49:41 |
| 87 | 505.500 | CHIX | 15:49:41 |
| 133 | 505.500 | BATE | 15:49:41 |
| 90 | 505.500 | CHIX | 15:49:41 |
| 149 | 505.500 | BATE | 15:49:41 |
| 144 | 505.000 | LSE | 15:44:03 |
| 500 | 505.000 | LSE | 15:44:03 |
| 68 | 505.000 | LSE | 15:44:03 |
| 122 | 505.000 | BATE | 15:44:03 |
| 46 | 503.500 | CHIX | 15:40:47 |
| 16 | 502.500 | BATE | 15:35:52 |
| 8 | 502.500 | CHIX | 15:35:52 |
| 50 | 502.500 | CHIX | 15:35:52 |
| 24 | 502.500 | CHIX | 15:35:52 |
| 120 | 502.500 | BATE | 15:35:52 |
| 125 | 503.000 | BATE | 15:35:50 |
| 158 | 503.000 | BATE | 15:35:50 |
| 85 | 503.000 | CHIX | 15:35:50 |
| 401 | 503.500 | LSE | 15:35:23 |
| 302 | 503.500 | LSE | 15:35:23 |
| 745 | 503.500 | LSE | 15:35:23 |
| 84 | 503.000 | BATE | 15:33:32 |
| 202 | 502.000 | CHIX | 15:29:18 |
| 6 | 502.500 | CHIX | 15:26:18 |
| 14 | 502.500 | CHIX | 15:25:46 |
| 4 | 502.500 | CHIX | 15:25:46 |
| 16 | 502.500 | CHIX | 15:25:46 |
| 27 | 502.500 | CHIX | 15:25:46 |
| 13 | 502.500 | CHIX | 15:25:46 |
| 90 | 502.500 | CHIX | 15:25:46 |
| 452 | 502.500 | LSE | 15:25:46 |
| 123 | 502.500 | BATE | 15:25:46 |
| 289 | 502.500 | LSE | 15:25:46 |
| 131 | 503.500 | BATE | 15:24:47 |
| 6 | 503.000 | BATE | 15:24:47 |
| 54 | 503.000 | CHIX | 15:23:16 |
| 26 | 503.000 | CHIX | 15:23:16 |
| 4 | 503.000 | CHIX | 15:23:16 |
| 738 | 503.000 | LSE | 15:23:16 |
| 57 | 503.500 | BATE | 15:20:57 |
| 214 | 503.500 | BATE | 15:20:57 |
| 250 | 503.500 | LSE | 15:15:59 |
| 148 | 503.500 | BATE | 15:15:59 |
| 491 | 503.500 | LSE | 15:15:59 |
| 133 | 504.000 | CHIX | 15:15:42 |
| 16 | 504.500 | CHIX | 15:11:58 |
| 12 | 504.500 | CHIX | 15:11:58 |
| 63 | 504.500 | CHIX | 15:11:22 |
| 60 | 505.500 | CHIX | 15:10:22 |
| 2 | 506.000 | CHIX | 15:09:21 |
| 519 | 506.000 | LSE | 15:09:12 |
| 250 | 506.000 | LSE | 15:09:12 |
| 129 | 506.000 | BATE | 15:09:12 |
| 18 | 506.000 | LSE | 15:09:12 |
| 750 | 506.000 | LSE | 15:09:12 |
| 16 | 506.000 | LSE | 15:09:12 |
| 135 | 506.000 | BATE | 15:09:12 |
| 76 | 506.500 | CHIX | 15:07:33 |
| 250 | 506.500 | LSE | 15:07:20 |
| 94 | 506.000 | CHIX | 15:07:20 |
| 149 | 506.500 | BATE | 15:07:20 |
| 53 | 507.000 | BATE | 15:04:25 |
| 53 | 507.000 | BATE | 15:03:57 |
| 2 | 507.000 | BATE | 15:02:17 |
| 114 | 507.000 | BATE | 15:02:10 |
| 83 | 507.000 | CHIX | 15:01:37 |
| 403 | 507.500 | LSE | 15:00:03 |
| 250 | 507.500 | LSE | 15:00:03 |
| 46 | 508.000 | CHIX | 14:55:10 |
| 46 | 508.000 | CHIX | 14:55:10 |
| 1 | 508.000 | CHIX | 14:55:10 |
| 133 | 508.000 | BATE | 14:55:10 |
| 44 | 508.500 | CHIX | 14:54:19 |
| 44 | 508.500 | CHIX | 14:54:16 |
| 773 | 509.000 | LSE | 14:52:05 |
| 83 | 509.000 | CHIX | 14:52:05 |
| 103 | 510.000 | BATE | 14:50:05 |
| 34 | 510.000 | BATE | 14:50:02 |
| 288 | 510.500 | LSE | 14:49:53 |
| 250 | 510.500 | LSE | 14:49:53 |
| 163 | 510.500 | LSE | 14:49:53 |
| 87 | 510.500 | CHIX | 14:49:53 |
| 133 | 511.000 | CHIX | 14:46:46 |
| 147 | 511.000 | BATE | 14:46:43 |
| 7 | 511.000 | BATE | 14:46:43 |
| 123 | 511.000 | BATE | 14:46:43 |
| 2 | 511.000 | BATE | 14:46:43 |
| 124 | 511.000 | BATE | 14:45:30 |
| 3 | 511.000 | BATE | 14:43:49 |
| 540 | 511.000 | LSE | 14:43:39 |
| 180 | 511.000 | LSE | 14:43:39 |
| 66 | 511.500 | CHIX | 14:43:26 |
| 272 | 511.500 | LSE | 14:40:06 |
| 271 | 511.500 | LSE | 14:40:06 |
| 120 | 511.500 | LSE | 14:40:02 |
| 87 | 512.000 | BATE | 14:39:20 |
| 2 | 512.000 | BATE | 14:39:13 |
| 42 | 512.000 | BATE | 14:39:11 |
| 70 | 512.000 | BATE | 14:37:37 |
| 69 | 512.000 | BATE | 14:37:37 |
| 165 | 512.500 | CHIX | 14:37:36 |
| 80 | 513.000 | BATE | 14:36:07 |
| 53 | 513.500 | BATE | 14:34:37 |
| 21 | 513.500 | CHIX | 14:34:06 |
| 5 | 513.500 | CHIX | 14:34:06 |
| 698 | 513.500 | LSE | 14:34:06 |
| 82 | 513.500 | LSE | 14:34:06 |
| 26 | 513.500 | CHIX | 14:34:06 |
| 19 | 513.500 | CHIX | 14:34:06 |
| 20 | 513.500 | CHIX | 14:34:06 |
| 172 | 513.500 | LSE | 14:33:34 |
| 527 | 513.500 | LSE | 14:33:34 |
| 736 | 514.000 | LSE | 14:33:34 |
| 9 | 514.000 | LSE | 14:33:34 |
| 138 | 514.500 | BATE | 14:32:48 |
| 65 | 514.000 | BATE | 14:30:49 |
| 75 | 514.000 | BATE | 14:30:48 |
| 53 | 514.000 | BATE | 14:30:48 |
| 191 | 514.000 | CHIX | 14:30:48 |
| 250 | 514.000 | LSE | 14:30:48 |
| 136 | 514.500 | BATE | 14:30:09 |
| 527 | 514.500 | LSE | 14:30:09 |
| 145 | 514.500 | LSE | 14:28:17 |
| 155 | 515.500 | CHIX | 14:26:45 |
| 122 | 515.500 | BATE | 14:26:45 |
| 132 | 515.500 | BATE | 14:26:45 |
| 127 | 514.500 | BATE | 14:24:26 |
| 11 | 514.500 | BATE | 14:24:26 |
| 218 | 514.500 | CHIX | 14:21:34 |
| 56 | 514.500 | CHIX | 14:21:34 |
| 46 | 515.000 | LSE | 14:14:03 |
| 250 | 515.000 | LSE | 14:14:03 |
| 549 | 515.000 | LSE | 14:14:03 |
| 174 | 514.500 | LSE | 14:14:03 |
| 334 | 514.500 | LSE | 14:14:03 |
| 137 | 515.000 | BATE | 14:14:03 |
| 89 | 515.000 | CHIX | 14:14:03 |
| 719 | 514.000 | LSE | 14:10:29 |
| 39 | 514.000 | LSE | 14:10:29 |
| 89 | 514.000 | CHIX | 14:10:29 |
| 134 | 514.000 | BATE | 14:10:29 |
| 83 | 514.000 | CHIX | 14:10:29 |
| 136 | 514.000 | BATE | 14:10:29 |
| 15 | 513.500 | CHIX | 14:08:14 |
| 72 | 513.500 | CHIX | 14:08:14 |
| 145 | 513.000 | BATE | 14:06:00 |
| 463 | 512.500 | LSE | 14:06:00 |
| 186 | 512.500 | LSE | 14:06:00 |
| 53 | 513.000 | CHIX | 14:02:07 |
| 2 | 513.000 | CHIX | 14:02:07 |
| 140 | 513.000 | LSE | 13:58:12 |
| 250 | 513.000 | LSE | 13:58:12 |
| 246 | 513.000 | LSE | 13:58:12 |
| 199 | 513.500 | BATE | 13:54:17 |
| 698 | 512.000 | LSE | 13:49:12 |
| 66 | 513.000 | CHIX | 13:46:42 |
| 199 | 513.000 | CHIX | 13:46:40 |
| 199 | 513.000 | BATE | 13:46:40 |
| 85 | 513.000 | CHIX | 13:46:40 |
| 16 | 512.500 | BATE | 13:45:14 |
| 156 | 512.500 | LSE | 13:45:14 |
| 484 | 512.500 | LSE | 13:45:14 |
| 106 | 512.500 | BATE | 13:45:14 |
| 124 | 512.500 | BATE | 13:45:14 |
| 122 | 512.500 | BATE | 13:39:54 |
| 86 | 512.500 | CHIX | 13:39:54 |
| 725 | 512.500 | LSE | 13:38:08 |
| 220 | 512.500 | LSE | 13:36:50 |
| 125 | 512.500 | BATE | 13:36:50 |
| 90 | 512.500 | CHIX | 13:36:50 |
| 436 | 512.500 | LSE | 13:36:50 |
| 241 | 512.500 | LSE | 13:36:50 |
| 147 | 512.000 | BATE | 13:30:03 |
| 121 | 511.000 | BATE | 13:15:49 |
| 97 | 511.500 | CHIX | 13:15:40 |
| 760 | 511.500 | LSE | 13:15:40 |
| 62 | 511.000 | BATE | 13:10:04 |
| 61 | 511.000 | BATE | 13:10:04 |
| 93 | 511.500 | CHIX | 13:09:46 |
| 23 | 511.500 | CHIX | 13:09:46 |
| 71 | 511.500 | CHIX | 13:09:44 |
| 34 | 513.000 | CHIX | 13:07:03 |
| 27 | 513.000 | CHIX | 13:06:58 |
| 8 | 513.000 | CHIX | 13:04:23 |
| 52 | 513.000 | CHIX | 13:04:23 |
| 130 | 513.000 | BATE | 13:04:23 |
| 12 | 513.000 | CHIX | 13:04:23 |
| 8 | 513.000 | CHIX | 13:04:23 |
| 85 | 513.500 | CHIX | 13:04:20 |
| 728 | 513.500 | LSE | 13:04:20 |
| 143 | 513.500 | BATE | 13:04:20 |
| 96 | 513.500 | CHIX | 13:04:20 |
| 325 | 514.000 | BATE | 13:02:43 |
| 658 | 514.000 | LSE | 13:02:08 |
| 757 | 512.500 | LSE | 12:50:47 |
| 20 | 513.500 | CHIX | 12:45:31 |
| 80 | 513.500 | CHIX | 12:45:14 |
| 80 | 513.500 | CHIX | 12:45:14 |
| 665 | 513.500 | LSE | 12:45:14 |
| 656 | 514.000 | LSE | 12:44:22 |
| 146 | 514.000 | BATE | 12:43:24 |
| 122 | 514.000 | BATE | 12:43:24 |
| 743 | 513.000 | LSE | 12:36:53 |
| 11 | 513.000 | CHIX | 12:33:24 |
| 13 | 513.000 | CHIX | 12:33:24 |
| 49 | 513.000 | CHIX | 12:33:24 |
| 25 | 513.000 | CHIX | 12:33:24 |
| 631 | 513.500 | LSE | 12:33:00 |
| 149 | 513.500 | BATE | 12:33:00 |
| 150 | 513.500 | BATE | 12:33:00 |
| 730 | 513.500 | LSE | 12:25:52 |
| 85 | 513.500 | CHIX | 12:25:52 |
| 146 | 513.500 | LSE | 12:25:52 |
| 500 | 513.500 | LSE | 12:25:52 |
| 116 | 513.500 | BATE | 12:25:52 |
| 34 | 513.500 | BATE | 12:25:52 |
| 93 | 513.500 | CHIX | 12:25:52 |
| 120 | 514.000 | BATE | 12:24:07 |
| 4 | 514.000 | BATE | 12:21:37 |
| 714 | 514.000 | LSE | 12:21:37 |
| 193 | 514.000 | CHIX | 12:19:54 |
| 84 | 514.000 | CHIX | 12:17:21 |
| 94 | 514.500 | BATE | 12:08:27 |
| 127 | 514.500 | BATE | 12:08:27 |
| 146 | 514.500 | BATE | 12:07:19 |
| 126 | 514.000 | CHIX | 12:07:19 |
| 4 | 515.000 | CHIX | 12:03:55 |
| 250 | 515.500 | LSE | 12:00:06 |
| 250 | 515.500 | LSE | 12:00:06 |
| 141 | 515.500 | LSE | 12:00:06 |
| 439 | 515.500 | LSE | 12:00:06 |
| 158 | 515.500 | CHIX | 12:00:06 |
| 312 | 515.500 | LSE | 12:00:06 |
| 53 | 516.000 | BATE | 11:59:48 |
| 250 | 516.000 | LSE | 11:59:11 |
| 146 | 516.000 | BATE | 11:59:10 |
| 250 | 516.000 | LSE | 11:56:16 |
| 265 | 516.000 | BATE | 11:56:10 |
| 93 | 514.500 | LSE | 11:45:39 |
| 453 | 514.500 | LSE | 11:45:39 |
| 169 | 514.500 | LSE | 11:45:39 |
| 84 | 514.500 | CHIX | 11:45:39 |
| 33 | 514.500 | BATE | 11:37:33 |
| 125 | 514.500 | BATE | 11:37:33 |
| 83 | 515.000 | CHIX | 11:37:33 |
| 96 | 514.500 | BATE | 11:37:33 |
| 101 | 515.000 | CHIX | 11:37:33 |
| 513 | 515.000 | LSE | 11:37:33 |
| 250 | 515.000 | LSE | 11:37:33 |
| 15 | 515.000 | LSE | 11:37:33 |
| 91 | 515.000 | CHIX | 11:37:33 |
| 23 | 515.000 | LSE | 11:37:33 |
| 750 | 515.000 | LSE | 11:37:33 |
| 145 | 515.000 | BATE | 11:37:33 |
| 90 | 515.000 | CHIX | 11:37:33 |
| 3 | 515.000 | CHIX | 11:32:24 |
| 129 | 515.000 | BATE | 11:32:01 |
| 762 | 515.000 | LSE | 11:31:01 |
| 138 | 515.000 | BATE | 11:31:01 |
| 112 | 514.500 | CHIX | 11:27:44 |
| 690 | 514.500 | LSE | 11:27:30 |
| 96 | 514.500 | CHIX | 11:27:30 |
| 66 | 513.500 | CHIX | 11:15:44 |
| 3 | 514.000 | CHIX | 11:06:25 |
| 139 | 514.000 | BATE | 11:06:17 |
| 669 | 514.500 | LSE | 11:06:15 |
| 87 | 514.500 | CHIX | 11:06:15 |
| 761 | 515.000 | LSE | 11:03:24 |
| 120 | 515.000 | BATE | 11:03:24 |
| 97 | 515.000 | CHIX | 11:03:24 |
| 130 | 515.000 | BATE | 11:03:24 |
| 637 | 515.500 | LSE | 11:02:42 |
| 120 | 515.500 | BATE | 11:02:42 |
| 54 | 515.500 | CHIX | 10:46:08 |
| 54 | 515.500 | BATE | 10:46:08 |
| 38 | 515.500 | BATE | 10:46:08 |
| 39 | 515.500 | CHIX | 10:46:08 |
| 44 | 515.500 | BATE | 10:46:08 |
| 82 | 516.000 | CHIX | 10:46:08 |
| 91 | 516.000 | CHIX | 10:46:08 |
| 124 | 516.000 | BATE | 10:46:08 |
| 92 | 516.000 | CHIX | 10:46:08 |
| 206 | 516.000 | BATE | 10:46:08 |
| 78 | 516.000 | BATE | 10:46:08 |
| 730 | 516.500 | LSE | 10:46:08 |
| 112 | 515.000 | BATE | 10:41:27 |
| 107 | 514.000 | CHIX | 10:32:27 |
| 652 | 514.000 | LSE | 10:32:27 |
| 93 | 514.000 | CHIX | 10:32:27 |
| 780 | 513.000 | LSE | 10:21:58 |
| 250 | 512.000 | LSE | 10:11:00 |
| 260 | 512.000 | LSE | 10:11:00 |
| 309 | 512.000 | BATE | 10:11:00 |
| 84 | 512.000 | CHIX | 10:10:34 |
| 99 | 512.000 | CHIX | 10:10:34 |
| 669 | 512.500 | LSE | 10:10:24 |
| 134 | 513.000 | BATE | 10:05:07 |
| 25 | 511.000 | CHIX | 09:56:43 |
| 20 | 511.000 | BATE | 09:56:43 |
| 37 | 511.000 | CHIX | 09:56:43 |
| 22 | 511.000 | BATE | 09:56:43 |
| 42 | 511.000 | BATE | 09:56:43 |
| 25 | 511.000 | CHIX | 09:56:43 |
| 42 | 511.000 | BATE | 09:56:43 |
| 689 | 511.500 | LSE | 09:56:40 |
| 37 | 512.000 | BATE | 09:51:13 |
| 2 | 511.000 | BATE | 09:50:35 |
| 492 | 512.000 | LSE | 09:50:09 |
| 160 | 512.000 | LSE | 09:50:09 |
| 304 | 512.000 | LSE | 09:48:07 |
| 363 | 512.000 | LSE | 09:48:01 |
| 129 | 512.000 | LSE | 09:48:01 |
| 650 | 512.000 | LSE | 09:48:01 |
| 75 | 512.000 | LSE | 09:48:01 |
| 88 | 511.500 | CHIX | 09:44:30 |
| 135 | 511.500 | BATE | 09:44:30 |
| 760 | 512.000 | LSE | 09:44:30 |
| 946 | 511.500 | LSE | 09:38:47 |
| 787 | 512.000 | LSE | 09:38:45 |
| 737 | 512.000 | LSE | 09:35:18 |
| 726 | 513.000 | LSE | 09:35:06 |
| 139 | 513.000 | BATE | 09:35:06 |
| 56 | 513.500 | CHIX | 09:34:51 |
| 25 | 513.500 | CHIX | 09:34:51 |
| 698 | 514.000 | LSE | 09:34:42 |
| 95 | 514.500 | CHIX | 09:34:05 |
| 672 | 514.500 | LSE | 09:34:05 |
| 94 | 514.500 | CHIX | 09:33:04 |
| 7 | 514.500 | CHIX | 09:33:04 |
| 757 | 514.500 | LSE | 09:32:47 |
| 86 | 514.500 | CHIX | 09:31:05 |
| 16 | 514.500 | LSE | 09:31:05 |
| 420 | 514.500 | LSE | 09:31:05 |
| 263 | 514.500 | LSE | 09:31:05 |
| 130 | 514.500 | BATE | 09:31:05 |
| 622 | 514.500 | LSE | 09:29:56 |
| 150 | 514.500 | LSE | 09:29:56 |
| 81 | 514.500 | CHIX | 09:29:56 |
| 34 | 514.000 | BATE | 09:29:08 |
| 774 | 514.500 | LSE | 09:29:08 |
| 106 | 514.000 | BATE | 09:29:08 |
| 123 | 514.000 | BATE | 09:29:08 |
| 641 | 513.000 | LSE | 09:26:17 |
| 250 | 513.500 | LSE | 09:26:16 |
| 471 | 513.500 | LSE | 09:26:16 |
| 82 | 513.000 | LSE | 09:24:48 |
| 366 | 513.000 | LSE | 09:24:48 |
| 306 | 513.000 | LSE | 09:24:48 |
| 94 | 510.500 | CHIX | 09:17:08 |
| 582 | 511.000 | LSE | 09:17:08 |
| 174 | 511.000 | LSE | 09:17:08 |
| 47 | 511.000 | LSE | 09:17:08 |
| 84 | 511.000 | BATE | 09:17:08 |
| 441 | 511.000 | LSE | 09:17:08 |
| 24 | 511.000 | BATE | 09:17:08 |
| 3 | 511.000 | BATE | 09:17:08 |
| 5 | 511.000 | BATE | 09:17:08 |
| 44 | 511.000 | BATE | 09:17:08 |
| 221 | 511.000 | LSE | 09:17:08 |
| 12 | 511.000 | BATE | 09:17:08 |
| 18 | 511.000 | BATE | 09:17:08 |
| 145 | 511.000 | BATE | 09:15:53 |
| 86 | 511.000 | BATE | 09:15:53 |
| 124 | 512.000 | CHIX | 09:15:53 |
| 20 | 512.000 | CHIX | 09:15:53 |
| 62 | 512.000 | CHIX | 09:15:53 |
| 100 | 510.000 | LSE | 09:07:16 |
| 124 | 509.000 | CHIX | 09:01:20 |
| 80 | 509.000 | BATE | 08:59:22 |
| 55 | 509.000 | BATE | 08:59:22 |
| 250 | 509.000 | LSE | 08:59:20 |
| 53 | 509.000 | BATE | 08:59:20 |
| 250 | 509.000 | LSE | 08:59:20 |
| 48 | 508.500 | CHIX | 08:59:20 |
| 5 | 508.500 | CHIX | 08:59:20 |
| 36 | 508.500 | CHIX | 08:59:20 |
| 250 | 509.000 | LSE | 08:58:41 |
| 250 | 509.000 | LSE | 08:57:15 |
| 250 | 509.000 | LSE | 08:51:03 |
| 82 | 509.500 | CHIX | 08:50:18 |
| 34 | 509.500 | CHIX | 08:50:18 |
| 124 | 509.000 | BATE | 08:50:18 |
| 120 | 509.000 | BATE | 08:50:18 |
| 250 | 509.500 | LSE | 08:50:17 |
| 135 | 510.000 | BATE | 08:48:50 |
| 53 | 509.000 | CHIX | 08:42:54 |
| 687 | 509.000 | LSE | 08:42:54 |
| 351 | 508.500 | LSE | 08:38:33 |
| 25 | 509.500 | BATE | 08:35:42 |
| 89 | 509.500 | BATE | 08:35:42 |
| 26 | 509.500 | CHIX | 08:35:42 |
| 17 | 509.500 | BATE | 08:35:42 |
| 54 | 509.500 | CHIX | 08:35:42 |
| 712 | 510.000 | LSE | 08:33:43 |
| 2 | 510.000 | LSE | 08:33:43 |
| 149 | 510.000 | BATE | 08:33:43 |
| 97 | 510.000 | CHIX | 08:33:43 |
| 221 | 510.000 | LSE | 08:33:43 |
| 156 | 510.000 | LSE | 08:33:33 |
| 467 | 510.000 | LSE | 08:33:32 |
| 661 | 510.500 | LSE | 08:33:32 |
| 95 | 511.000 | CHIX | 08:25:17 |
| 60 | 511.500 | BATE | 08:25:17 |
| 31 | 511.500 | BATE | 08:25:17 |
| 39 | 511.500 | BATE | 08:25:17 |
| 696 | 511.500 | LSE | 08:25:17 |
| 134 | 511.500 | BATE | 08:25:17 |
| 466 | 512.500 | LSE | 08:22:44 |
| 260 | 512.500 | LSE | 08:22:44 |
| 89 | 512.500 | CHIX | 08:22:44 |
| 625 | 513.500 | LSE | 08:20:06 |
| 334 | 513.500 | LSE | 08:20:06 |
| 166 | 513.500 | BATE | 08:20:06 |
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.
