Paragon Banking Group PLC:
Transaction in own shares
18 July 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: | 18 July 2023 |
| | |
| Number of ordinary £1.00 shares purchased: | 168,437 |
| | |
| Highest price paid per share: | 526.00p |
| | |
| Lowest price paid per share: | 513.00p |
| | |
| Volume weighted average price paid per share: | 521.2799p |
Following the purchase of these shares, the Company holds 6,534,931 of its ordinary shares in treasury and has 222,146,749 ordinary shares in issue (excluding treasury shares). The figure of 222,146,749 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 | 521.25 | 104,327 |
| CHI-X | 521.26 | 23,923 |
| BATE | 521.40 | 19,300 |
| Aquis | 521.29 | 8,939 |
| Turquoise | 521.34 | 11,948 |
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 |
| 122 | 520.5 | CHI-X | 16:29:41 |
| 53 | 520.5 | CHI-X | 16:29:30 |
| 29 | 521 | Turquoise | 16:27:28 |
| 61 | 521 | BATE | 16:27:28 |
| 938 | 521 | LSE | 16:27:18 |
| 42 | 520.5 | BATE | 16:26:38 |
| 597 | 521 | LSE | 16:26:23 |
| 61 | 521.5 | Aquis | 16:25:07 |
| 66 | 521.5 | Aquis | 16:25:07 |
| 131 | 521.5 | Aquis | 16:25:07 |
| 134 | 521.5 | Aquis | 16:25:07 |
| 172 | 521.5 | Turquoise | 16:25:07 |
| 700 | 521.5 | LSE | 16:25:07 |
| 282 | 521.5 | CHI-X | 16:25:07 |
| 285 | 521.5 | BATE | 16:25:07 |
| 339 | 521.5 | BATE | 16:25:07 |
| 193 | 522 | Turquoise | 16:25:04 |
| 224 | 522 | LSE | 16:25:04 |
| 85 | 522 | LSE | 16:25:04 |
| 89 | 522 | LSE | 16:25:04 |
| 79 | 522 | LSE | 16:25:04 |
| 41 | 522 | Turquoise | 16:25:01 |
| 152 | 522 | Turquoise | 16:25:01 |
| 52 | 522 | LSE | 16:23:39 |
| 62 | 522 | LSE | 16:23:39 |
| 498 | 522 | LSE | 16:23:39 |
| 146 | 522 | LSE | 16:23:39 |
| 111 | 522 | Turquoise | 16:23:06 |
| 85 | 522 | Turquoise | 16:23:06 |
| 353 | 522 | CHI-X | 16:22:42 |
| 74 | 522 | LSE | 16:22:10 |
| 107 | 522 | LSE | 16:22:10 |
| 79 | 522 | LSE | 16:22:10 |
| 167 | 522 | Turquoise | 16:20:59 |
| 306 | 522 | LSE | 16:19:44 |
| 42 | 522 | LSE | 16:19:44 |
| 136 | 522 | LSE | 16:19:44 |
| 240 | 522 | LSE | 16:19:44 |
| 285 | 522 | BATE | 16:19:28 |
| 308 | 522 | CHI-X | 16:18:07 |
| 10 | 522 | CHI-X | 16:18:07 |
| 179 | 522 | LSE | 16:17:37 |
| 561 | 522 | LSE | 16:17:37 |
| 54 | 522 | LSE | 16:17:37 |
| 81 | 522 | LSE | 16:17:37 |
| 299 | 522 | BATE | 16:16:39 |
| 48 | 522 | CHI-X | 16:16:10 |
| 42 | 522 | CHI-X | 16:16:10 |
| 145 | 522 | CHI-X | 16:16:10 |
| 32 | 522 | Aquis | 16:16:03 |
| 39 | 522 | Aquis | 16:16:03 |
| 37 | 522 | Aquis | 16:16:03 |
| 198 | 521.5 | LSE | 16:15:21 |
| 34 | 521.5 | BATE | 16:14:01 |
| 87 | 522 | Aquis | 16:13:52 |
| 260 | 522 | LSE | 16:13:51 |
| 260 | 522 | LSE | 16:13:51 |
| 763 | 522 | LSE | 16:13:51 |
| 17 | 522 | LSE | 16:13:47 |
| 235 | 522 | CHI-X | 16:13:47 |
| 260 | 522 | LSE | 16:11:56 |
| 235 | 522 | CHI-X | 16:11:19 |
| 87 | 522 | Aquis | 16:10:04 |
| 362 | 522 | LSE | 16:09:58 |
| 82 | 522 | LSE | 16:09:58 |
| 76 | 522 | LSE | 16:09:58 |
| 235 | 521.5 | CHI-X | 16:09:13 |
| 189 | 521.5 | BATE | 16:08:32 |
| 87 | 521.5 | Aquis | 16:08:02 |
| 260 | 521.5 | LSE | 16:08:02 |
| 260 | 521.5 | LSE | 16:08:02 |
| 117 | 521.5 | Turquoise | 16:08:02 |
| 1033 | 521.5 | LSE | 16:06:50 |
| 1 | 521.5 | CHI-X | 16:06:49 |
| 234 | 521.5 | CHI-X | 16:06:49 |
| 7 | 521.5 | LSE | 16:06:45 |
| 260 | 521 | LSE | 16:06:00 |
| 189 | 521.5 | BATE | 16:05:29 |
| 260 | 521 | LSE | 16:04:45 |
| 62 | 521 | Aquis | 16:03:46 |
| 25 | 521 | Aquis | 16:03:43 |
| 117 | 520.5 | Turquoise | 16:02:25 |
| 260 | 520.5 | LSE | 16:02:25 |
| 189 | 521.5 | BATE | 16:02:25 |
| 244 | 520.5 | LSE | 16:00:58 |
| 260 | 520.5 | LSE | 16:00:58 |
| 87 | 521 | Aquis | 16:00:41 |
| 260 | 521.5 | LSE | 16:00:24 |
| 235 | 521.5 | CHI-X | 16:00:16 |
| 142 | 521.5 | BATE | 15:59:04 |
| 47 | 521.5 | BATE | 15:59:04 |
| 117 | 522 | Turquoise | 15:58:57 |
| 276 | 521.5 | LSE | 15:58:13 |
| 796 | 521.5 | LSE | 15:58:13 |
| 244 | 522 | LSE | 15:57:16 |
| 87 | 522 | Aquis | 15:56:31 |
| 235 | 522 | CHI-X | 15:55:39 |
| 260 | 522 | LSE | 15:55:31 |
| 117 | 522 | Turquoise | 15:54:12 |
| 189 | 522.5 | BATE | 15:54:12 |
| 260 | 522 | LSE | 15:53:22 |
| 87 | 522 | Aquis | 15:51:33 |
| 260 | 522 | LSE | 15:51:05 |
| 68 | 522.5 | CHI-X | 15:50:46 |
| 145 | 522.5 | CHI-X | 15:50:46 |
| 22 | 522.5 | CHI-X | 15:50:46 |
| 4 | 522.5 | BATE | 15:49:27 |
| 185 | 522.5 | BATE | 15:49:27 |
| 117 | 522 | Turquoise | 15:49:25 |
| 260 | 522.5 | LSE | 15:49:01 |
| 260 | 522 | LSE | 15:46:59 |
| 117 | 522 | Turquoise | 15:46:59 |
| 260 | 522 | LSE | 15:46:59 |
| 260 | 522 | LSE | 15:46:59 |
| 260 | 522 | LSE | 15:46:59 |
| 87 | 522.5 | Aquis | 15:46:47 |
| 235 | 522.5 | CHI-X | 15:45:59 |
| 189 | 522.5 | BATE | 15:44:39 |
| 260 | 522 | LSE | 15:42:57 |
| 87 | 522.5 | Aquis | 15:41:58 |
| 235 | 522 | CHI-X | 15:41:10 |
| 139 | 522 | LSE | 15:40:55 |
| 260 | 522 | LSE | 15:40:55 |
| 260 | 522 | LSE | 15:40:55 |
| 121 | 522 | LSE | 15:40:55 |
| 189 | 522.5 | BATE | 15:39:54 |
| 117 | 522.5 | Turquoise | 15:39:48 |
| 260 | 522 | LSE | 15:37:54 |
| 87 | 522.5 | Aquis | 15:37:16 |
| 117 | 522.5 | Turquoise | 15:36:22 |
| 189 | 522.5 | BATE | 15:36:19 |
| 90 | 522.5 | CHI-X | 15:36:18 |
| 145 | 522.5 | CHI-X | 15:36:18 |
| 260 | 522 | LSE | 15:36:02 |
| 260 | 522.5 | LSE | 15:34:15 |
| 351 | 522.5 | Turquoise | 15:34:15 |
| 117 | 522.5 | Turquoise | 15:34:15 |
| 260 | 522.5 | LSE | 15:34:15 |
| 87 | 522.5 | Aquis | 15:34:15 |
| 260 | 522.5 | LSE | 15:34:15 |
| 1040 | 522.5 | LSE | 15:34:15 |
| 87 | 522.5 | Aquis | 15:34:15 |
| 189 | 522.5 | BATE | 15:34:15 |
| 235 | 522.5 | CHI-X | 15:34:15 |
| 456 | 522.5 | BATE | 15:34:15 |
| 111 | 522.5 | BATE | 15:34:15 |
| 781 | 522 | LSE | 15:28:40 |
| 260 | 522 | LSE | 15:27:55 |
| 235 | 522 | CHI-X | 15:27:44 |
| 260 | 522 | LSE | 15:27:06 |
| 260 | 522 | LSE | 15:26:14 |
| 87 | 522 | Aquis | 15:25:26 |
| 87 | 522 | Aquis | 15:25:26 |
| 56 | 522 | CHI-X | 15:25:26 |
| 179 | 522 | CHI-X | 15:25:26 |
| 114 | 522 | LSE | 15:25:25 |
| 146 | 522 | LSE | 15:25:25 |
| 114 | 522 | LSE | 15:24:36 |
| 120 | 522 | LSE | 15:24:36 |
| 26 | 522 | LSE | 15:24:36 |
| 260 | 522 | LSE | 15:23:45 |
| 100 | 522 | CHI-X | 15:23:00 |
| 135 | 522 | CHI-X | 15:23:00 |
| 260 | 522 | LSE | 15:22:54 |
| 118 | 522 | LSE | 15:21:52 |
| 126 | 522 | LSE | 15:21:52 |
| 235 | 522 | CHI-X | 15:20:56 |
| 119 | 521.5 | LSE | 15:20:07 |
| 156 | 521.5 | LSE | 15:20:07 |
| 87 | 521.5 | Aquis | 15:19:46 |
| 9 | 521.5 | LSE | 15:18:15 |
| 251 | 521.5 | LSE | 15:18:15 |
| 164 | 521.5 | BATE | 15:17:52 |
| 25 | 521.5 | BATE | 15:17:52 |
| 260 | 521 | LSE | 15:16:22 |
| 115 | 522 | Turquoise | 15:16:05 |
| 87 | 522.5 | Aquis | 15:16:05 |
| 87 | 522.5 | Aquis | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 117 | 522.5 | Turquoise | 15:16:05 |
| 119 | 522.5 | Turquoise | 15:16:05 |
| 260 | 522.5 | LSE | 15:16:05 |
| 235 | 522.5 | CHI-X | 15:16:05 |
| 780 | 522.5 | LSE | 15:16:05 |
| 189 | 522.5 | BATE | 15:16:05 |
| 235 | 522.5 | CHI-X | 15:16:05 |
| 189 | 522.5 | BATE | 15:16:05 |
| 87 | 522.5 | Aquis | 15:14:28 |
| 260 | 522.5 | LSE | 15:07:49 |
| 235 | 522.5 | CHI-X | 15:07:44 |
| 117 | 522.5 | Turquoise | 15:07:00 |
| 189 | 522.5 | BATE | 15:06:58 |
| 260 | 522.5 | LSE | 15:06:05 |
| 260 | 522.5 | LSE | 15:06:03 |
| 235 | 522.5 | CHI-X | 15:04:58 |
| 260 | 522.5 | LSE | 15:03:46 |
| 91 | 522 | Aquis | 15:03:44 |
| 117 | 522.5 | Turquoise | 15:03:42 |
| 189 | 522.5 | BATE | 15:03:42 |
| 83 | 522.5 | Aquis | 15:02:44 |
| 87 | 522.5 | Aquis | 15:02:44 |
| 260 | 522.5 | LSE | 15:01:57 |
| 525 | 522.5 | LSE | 15:01:57 |
| 260 | 522.5 | LSE | 15:01:57 |
| 235 | 522.5 | CHI-X | 15:01:04 |
| 117 | 522.5 | Turquoise | 15:00:22 |
| 189 | 522.5 | BATE | 15:00:17 |
| 260 | 522.5 | LSE | 15:00:12 |
| 48 | 522.5 | LSE | 14:58:16 |
| 467 | 522.5 | LSE | 14:58:16 |
| 73 | 522.5 | Aquis | 14:58:16 |
| 255 | 522.5 | LSE | 14:58:16 |
| 13 | 523 | LSE | 14:58:09 |
| 117 | 523 | LSE | 14:58:09 |
| 135 | 523 | LSE | 14:58:09 |
| 90 | 523 | CHI-X | 14:57:37 |
| 145 | 523 | CHI-X | 14:57:37 |
| 87 | 523 | Aquis | 14:57:14 |
| 117 | 523 | Turquoise | 14:57:13 |
| 189 | 523 | BATE | 14:56:50 |
| 11 | 523.5 | LSE | 14:56:09 |
| 250 | 523 | LSE | 14:56:09 |
| 259 | 523.5 | LSE | 14:56:09 |
| 117 | 523 | Turquoise | 14:54:59 |
| 255 | 523 | LSE | 14:54:50 |
| 14 | 523 | Aquis | 14:54:50 |
| 235 | 523 | CHI-X | 14:54:50 |
| 260 | 523.5 | LSE | 14:54:46 |
| 54 | 523.5 | LSE | 14:53:23 |
| 63 | 523.5 | LSE | 14:53:23 |
| 148 | 523.5 | LSE | 14:53:23 |
| 41 | 523.5 | BATE | 14:53:09 |
| 148 | 523.5 | BATE | 14:53:09 |
| 114 | 523.5 | Turquoise | 14:53:00 |
| 3 | 523.5 | Turquoise | 14:53:00 |
| 112 | 523.5 | LSE | 14:52:58 |
| 148 | 523.5 | LSE | 14:52:58 |
| 227 | 523.5 | CHI-X | 14:50:24 |
| 8 | 523.5 | CHI-X | 14:50:24 |
| 189 | 523 | BATE | 14:49:45 |
| 117 | 523 | Turquoise | 14:48:53 |
| 260 | 523 | LSE | 14:48:53 |
| 260 | 523 | LSE | 14:48:53 |
| 780 | 523 | LSE | 14:48:53 |
| 260 | 523 | LSE | 14:48:53 |
| 87 | 523 | Aquis | 14:48:53 |
| 235 | 523 | CHI-X | 14:46:55 |
| 119 | 523 | BATE | 14:46:00 |
| 70 | 523 | BATE | 14:46:00 |
| 260 | 522.5 | LSE | 14:45:42 |
| 87 | 523 | Aquis | 14:44:21 |
| 260 | 522.5 | LSE | 14:43:46 |
| 235 | 522.5 | CHI-X | 14:43:09 |
| 117 | 522.5 | Turquoise | 14:42:23 |
| 41 | 523 | BATE | 14:42:19 |
| 148 | 523 | BATE | 14:42:19 |
| 260 | 522.5 | LSE | 14:41:58 |
| 260 | 522.5 | LSE | 14:41:58 |
| 87 | 523 | Aquis | 14:40:42 |
| 235 | 523 | CHI-X | 14:39:30 |
| 240 | 522.5 | LSE | 14:39:29 |
| 189 | 523 | BATE | 14:38:45 |
| 117 | 523 | Turquoise | 14:38:42 |
| 260 | 523 | LSE | 14:38:20 |
| 260 | 523 | LSE | 14:38:20 |
| 769 | 523 | LSE | 14:38:20 |
| 260 | 523 | LSE | 14:38:20 |
| 260 | 523 | LSE | 14:38:20 |
| 280 | 523 | LSE | 14:38:20 |
| 235 | 523.5 | CHI-X | 14:37:18 |
| 87 | 523.5 | Aquis | 14:37:08 |
| 116 | 524 | Turquoise | 14:35:07 |
| 1 | 523.5 | Turquoise | 14:35:07 |
| 84 | 523 | BATE | 14:35:05 |
| 105 | 523 | BATE | 14:35:05 |
| 260 | 523 | LSE | 14:33:44 |
| 87 | 523.5 | Aquis | 14:33:33 |
| 235 | 523 | CHI-X | 14:32:17 |
| 189 | 523 | BATE | 14:32:16 |
| 96 | 524 | LSE | 14:31:49 |
| 148 | 524 | LSE | 14:31:49 |
| 276 | 523.5 | LSE | 14:31:49 |
| 117 | 524 | Turquoise | 14:31:28 |
| 87 | 524 | Aquis | 14:30:08 |
| 189 | 523.5 | BATE | 14:30:08 |
| 41 | 524.5 | LSE | 14:29:57 |
| 78 | 524.5 | LSE | 14:29:57 |
| 260 | 524 | LSE | 14:29:57 |
| 141 | 524.5 | LSE | 14:29:57 |
| 235 | 524 | CHI-X | 14:28:53 |
| 260 | 524.5 | LSE | 14:27:42 |
| 87 | 524 | Aquis | 14:27:08 |
| 117 | 524 | Turquoise | 14:27:08 |
| 271 | 524 | LSE | 14:24:09 |
| 775 | 524 | LSE | 14:24:09 |
| 16 | 524 | Aquis | 14:24:09 |
| 71 | 524 | Aquis | 14:24:09 |
| 260 | 524.5 | LSE | 14:23:55 |
| 235 | 524.5 | CHI-X | 14:23:14 |
| 87 | 524.5 | Aquis | 14:22:53 |
| 260 | 524.5 | LSE | 14:22:45 |
| 189 | 525.5 | BATE | 14:22:17 |
| 21 | 525 | Turquoise | 14:22:10 |
| 96 | 525 | Turquoise | 14:22:10 |
| 198 | 524.5 | LSE | 14:20:16 |
| 62 | 524.5 | LSE | 14:20:16 |
| 82 | 524.5 | CHI-X | 14:18:17 |
| 153 | 524.5 | CHI-X | 14:18:17 |
| 110 | 524.5 | LSE | 14:17:22 |
| 139 | 524.5 | LSE | 14:17:22 |
| 189 | 525.5 | BATE | 14:17:15 |
| 117 | 525 | Turquoise | 14:17:14 |
| 95 | 524 | LSE | 14:14:40 |
| 201 | 524 | LSE | 14:14:35 |
| 276 | 524 | LSE | 14:14:35 |
| 100 | 524.5 | CHI-X | 14:13:19 |
| 135 | 524.5 | CHI-X | 14:13:19 |
| 244 | 524.5 | LSE | 14:12:33 |
| 189 | 525.5 | BATE | 14:12:21 |
| 167 | 525.5 | Turquoise | 14:12:21 |
| 240 | 525 | LSE | 14:10:59 |
| 87 | 525.5 | Aquis | 14:10:58 |
| 117 | 525.5 | Turquoise | 14:10:20 |
| 260 | 525.5 | LSE | 14:10:20 |
| 123 | 525.5 | LSE | 14:10:20 |
| 260 | 525.5 | LSE | 14:10:20 |
| 397 | 525.5 | LSE | 14:10:20 |
| 20 | 525.5 | CHI-X | 14:10:20 |
| 157 | 525.5 | CHI-X | 14:10:20 |
| 189 | 525.5 | BATE | 14:10:20 |
| 197 | 525.5 | BATE | 14:10:20 |
| 58 | 525.5 | CHI-X | 14:09:43 |
| 67 | 525.5 | Turquoise | 14:06:45 |
| 81 | 525.5 | Aquis | 14:06:21 |
| 745 | 525.5 | LSE | 14:06:21 |
| 93 | 526 | Aquis | 14:05:59 |
| 260 | 525.5 | LSE | 14:05:21 |
| 1 | 525.5 | Turquoise | 14:04:58 |
| 116 | 525.5 | Turquoise | 14:04:58 |
| 260 | 525.5 | LSE | 14:04:05 |
| 235 | 525.5 | CHI-X | 14:03:30 |
| 181 | 525.5 | BATE | 14:03:01 |
| 280 | 525.5 | LSE | 14:03:00 |
| 117 | 525.5 | Turquoise | 14:02:55 |
| 260 | 525 | LSE | 14:00:19 |
| 235 | 525 | CHI-X | 13:57:51 |
| 260 | 525 | LSE | 13:56:51 |
| 87 | 525 | Aquis | 13:54:42 |
| 275 | 525 | LSE | 13:53:03 |
| 51 | 524.5 | CHI-X | 13:50:38 |
| 184 | 524.5 | CHI-X | 13:50:38 |
| 250 | 524.5 | LSE | 13:50:03 |
| 73 | 525.5 | BATE | 13:49:22 |
| 116 | 525.5 | BATE | 13:49:22 |
| 117 | 525 | Turquoise | 13:49:21 |
| 100 | 525 | LSE | 13:49:21 |
| 170 | 525 | LSE | 13:49:21 |
| 91 | 525 | LSE | 13:49:21 |
| 169 | 525 | LSE | 13:49:21 |
| 520 | 525 | LSE | 13:49:21 |
| 87 | 525.5 | Aquis | 13:46:36 |
| 260 | 525 | LSE | 13:44:18 |
| 87 | 525.5 | CHI-X | 13:43:25 |
| 148 | 525.5 | CHI-X | 13:43:25 |
| 41 | 525.5 | BATE | 13:42:05 |
| 148 | 525.5 | BATE | 13:42:05 |
| 266 | 525 | LSE | 13:40:40 |
| 87 | 525.5 | Aquis | 13:39:26 |
| 254 | 525 | LSE | 13:37:12 |
| 62 | 525.5 | CHI-X | 13:36:48 |
| 175 | 525.5 | CHI-X | 13:36:48 |
| 117 | 525.5 | Turquoise | 13:34:57 |
| 235 | 525.5 | CHI-X | 13:34:57 |
| 189 | 525.5 | BATE | 13:34:56 |
| 260 | 525.5 | LSE | 13:34:49 |
| 500 | 525.5 | LSE | 13:32:47 |
| 87 | 525.5 | Aquis | 13:32:47 |
| 45 | 525.5 | Turquoise | 13:31:03 |
| 72 | 525.5 | Turquoise | 13:31:03 |
| 245 | 525.5 | LSE | 13:31:03 |
| 244 | 525.5 | CHI-X | 13:30:44 |
| 35 | 525.5 | LSE | 13:30:07 |
| 189 | 525.5 | BATE | 13:30:07 |
| 282 | 525.5 | LSE | 13:30:07 |
| 87 | 525.5 | Aquis | 13:27:03 |
| 189 | 526 | BATE | 13:27:00 |
| 509 | 525.5 | LSE | 13:26:24 |
| 189 | 526 | BATE | 13:24:50 |
| 249 | 525.5 | LSE | 13:24:03 |
| 18 | 525.5 | Aquis | 13:24:03 |
| 260 | 525.5 | LSE | 13:24:03 |
| 7 | 525.5 | CHI-X | 13:24:03 |
| 87 | 525.5 | Aquis | 13:24:03 |
| 232 | 525.5 | CHI-X | 13:24:03 |
| 649 | 526 | BATE | 13:22:35 |
| 117 | 525.5 | Turquoise | 13:22:35 |
| 1 | 525.5 | Aquis | 13:22:35 |
| 155 | 525.5 | Aquis | 13:22:35 |
| 384 | 526 | LSE | 13:22:32 |
| 89 | 526 | LSE | 13:22:29 |
| 114 | 526 | LSE | 13:22:29 |
| 367 | 525.5 | LSE | 13:21:21 |
| 349 | 526 | LSE | 13:21:21 |
| 64 | 526 | LSE | 13:21:21 |
| 235 | 525.5 | CHI-X | 13:20:06 |
| 48 | 525 | LSE | 13:20:05 |
| 115 | 525.5 | Turquoise | 13:20:04 |
| 117 | 525.5 | Turquoise | 13:20:04 |
| 244 | 525.5 | LSE | 13:20:03 |
| 87 | 524 | Aquis | 13:12:05 |
| 421 | 524 | LSE | 13:11:17 |
| 220 | 524 | CHI-X | 13:09:05 |
| 304 | 524 | LSE | 13:09:03 |
| 317 | 524 | LSE | 13:09:03 |
| 77 | 524 | BATE | 13:09:03 |
| 96 | 524 | BATE | 13:09:03 |
| 119 | 524 | Turquoise | 13:08:58 |
| 286 | 524 | LSE | 13:08:54 |
| 133 | 523.5 | LSE | 13:00:03 |
| 266 | 523.5 | LSE | 12:58:53 |
| 240 | 524 | LSE | 12:57:39 |
| 254 | 524 | LSE | 12:57:39 |
| 117 | 523.5 | Turquoise | 12:56:17 |
| 1 | 523.5 | CHI-X | 12:56:02 |
| 234 | 523.5 | CHI-X | 12:56:02 |
| 123 | 523 | BATE | 12:55:18 |
| 189 | 523 | BATE | 12:55:18 |
| 378 | 523 | BATE | 12:55:18 |
| 280 | 523.5 | LSE | 12:55:18 |
| 53 | 523.5 | LSE | 12:55:18 |
| 1473 | 523.5 | LSE | 12:55:18 |
| 400 | 523.5 | LSE | 12:55:18 |
| 250 | 523.5 | LSE | 12:54:16 |
| 81 | 524 | LSE | 12:54:16 |
| 189 | 524 | LSE | 12:54:16 |
| 117 | 523.5 | Turquoise | 12:54:15 |
| 235 | 523.5 | CHI-X | 12:54:15 |
| 235 | 523.5 | CHI-X | 12:54:15 |
| 87 | 523.5 | Aquis | 12:54:15 |
| 87 | 523.5 | Aquis | 12:54:15 |
| 235 | 523.5 | CHI-X | 12:54:15 |
| 186 | 523.5 | Turquoise | 12:39:06 |
| 91 | 523 | Aquis | 12:35:20 |
| 260 | 523.5 | LSE | 12:35:20 |
| 414 | 523.5 | LSE | 12:35:20 |
| 117 | 523.5 | Turquoise | 12:35:20 |
| 83 | 523.5 | Aquis | 12:35:20 |
| 87 | 523.5 | Aquis | 12:35:20 |
| 140 | 523.5 | Aquis | 12:35:20 |
| 121 | 523.5 | Aquis | 12:35:20 |
| 235 | 523.5 | CHI-X | 12:35:20 |
| 235 | 523.5 | CHI-X | 12:35:20 |
| 403 | 524 | LSE | 12:33:45 |
| 911 | 524 | LSE | 12:33:45 |
| 366 | 524 | LSE | 12:33:43 |
| 413 | 523.5 | LSE | 12:28:25 |
| 48 | 523 | Turquoise | 12:27:00 |
| 117 | 522.5 | Turquoise | 12:19:36 |
| 429 | 522.5 | LSE | 12:17:03 |
| 235 | 522.5 | CHI-X | 12:13:55 |
| 429 | 522.5 | LSE | 12:13:35 |
| 235 | 522.5 | CHI-X | 12:11:27 |
| 718 | 522.5 | LSE | 12:11:22 |
| 429 | 522.5 | LSE | 12:11:22 |
| 117 | 522.5 | Turquoise | 12:11:20 |
| 189 | 522.5 | BATE | 12:11:16 |
| 117 | 522.5 | Turquoise | 12:04:33 |
| 189 | 522.5 | BATE | 12:04:32 |
| 42 | 522 | LSE | 12:04:09 |
| 379 | 522 | LSE | 12:04:09 |
| 235 | 522 | CHI-X | 12:00:19 |
| 87 | 522 | Aquis | 12:00:19 |
| 260 | 522 | LSE | 12:00:19 |
| 421 | 522 | LSE | 12:00:19 |
| 297 | 522 | LSE | 12:00:19 |
| 117 | 522.5 | Turquoise | 11:57:39 |
| 189 | 522.5 | BATE | 11:57:39 |
| 244 | 522 | LSE | 11:54:58 |
| 239 | 522 | LSE | 11:52:18 |
| 235 | 522.5 | CHI-X | 11:51:31 |
| 189 | 522.5 | BATE | 11:50:34 |
| 117 | 522.5 | Turquoise | 11:50:32 |
| 87 | 522 | Aquis | 11:49:49 |
| 260 | 522 | LSE | 11:48:18 |
| 131 | 522 | LSE | 11:46:12 |
| 129 | 522 | LSE | 11:46:12 |
| 260 | 522.5 | LSE | 11:46:07 |
| 235 | 522.5 | CHI-X | 11:44:22 |
| 84 | 522 | Aquis | 11:44:10 |
| 90 | 522.5 | Aquis | 11:44:07 |
| 281 | 522.5 | LSE | 11:44:07 |
| 117 | 523 | Turquoise | 11:43:35 |
| 3 | 523 | BATE | 11:43:35 |
| 186 | 523 | BATE | 11:43:35 |
| 239 | 523 | LSE | 11:42:08 |
| 249 | 523 | LSE | 11:39:34 |
| 209 | 523.5 | LSE | 11:39:33 |
| 83 | 523.5 | LSE | 11:39:33 |
| 235 | 523.5 | CHI-X | 11:38:42 |
| 239 | 523 | LSE | 11:37:23 |
| 117 | 523 | Turquoise | 11:36:25 |
| 189 | 523 | BATE | 11:36:22 |
| 422 | 522.5 | LSE | 11:35:26 |
| 39 | 523 | Aquis | 11:33:24 |
| 112 | 523 | LSE | 11:33:24 |
| 358 | 523 | LSE | 11:33:24 |
| 48 | 523 | Aquis | 11:33:24 |
| 520 | 523 | LSE | 11:33:24 |
| 148 | 523 | LSE | 11:33:24 |
| 235 | 523 | CHI-X | 11:33:24 |
| 235 | 523.5 | CHI-X | 11:31:42 |
| 174 | 523.5 | Aquis | 11:31:37 |
| 260 | 522 | LSE | 11:29:44 |
| 117 | 522.5 | Turquoise | 11:29:14 |
| 189 | 522 | BATE | 11:29:09 |
| 260 | 522 | LSE | 11:27:46 |
| 260 | 522 | LSE | 11:25:45 |
| 260 | 522 | LSE | 11:23:39 |
| 189 | 522 | BATE | 11:21:03 |
| 260 | 522 | LSE | 11:21:03 |
| 117 | 522.5 | Turquoise | 11:21:00 |
| 260 | 522 | LSE | 11:19:37 |
| 260 | 522 | LSE | 11:17:41 |
| 60 | 522 | CHI-X | 11:13:53 |
| 175 | 522 | CHI-X | 11:13:53 |
| 260 | 522 | LSE | 11:13:39 |
| 117 | 522.5 | Turquoise | 11:12:53 |
| 41 | 522.5 | BATE | 11:12:53 |
| 148 | 522.5 | BATE | 11:12:53 |
| 234 | 522 | LSE | 11:10:17 |
| 286 | 522 | LSE | 11:06:04 |
| 235 | 522 | CHI-X | 11:05:41 |
| 117 | 522.5 | Turquoise | 11:04:42 |
| 189 | 522.5 | BATE | 11:04:40 |
| 87 | 522 | Aquis | 11:02:49 |
| 260 | 522 | LSE | 11:02:12 |
| 260 | 522 | LSE | 10:58:25 |
| 90 | 522.5 | CHI-X | 10:57:41 |
| 145 | 522.5 | CHI-X | 10:57:41 |
| 117 | 522.5 | Turquoise | 10:56:51 |
| 189 | 522.5 | BATE | 10:56:49 |
| 271 | 522 | LSE | 10:56:14 |
| 249 | 522.5 | LSE | 10:56:09 |
| 87 | 522.5 | Aquis | 10:56:09 |
| 260 | 522.5 | LSE | 10:56:09 |
| 117 | 522.5 | Turquoise | 10:51:10 |
| 235 | 522.5 | CHI-X | 10:51:10 |
| 552 | 522.5 | LSE | 10:51:10 |
| 87 | 522.5 | Aquis | 10:51:10 |
| 182 | 522.5 | BATE | 10:51:10 |
| 171 | 523 | LSE | 10:51:03 |
| 317 | 523 | LSE | 10:51:03 |
| 33 | 523.5 | LSE | 10:50:30 |
| 260 | 523.5 | LSE | 10:50:30 |
| 227 | 523.5 | LSE | 10:50:25 |
| 196 | 522.5 | BATE | 10:46:43 |
| 208 | 522.5 | BATE | 10:46:43 |
| 260 | 523 | LSE | 10:46:43 |
| 14 | 523 | CHI-X | 10:46:43 |
| 221 | 523 | CHI-X | 10:46:43 |
| 117 | 522.5 | Turquoise | 10:42:03 |
| 189 | 522.5 | BATE | 10:41:41 |
| 87 | 522.5 | Aquis | 10:41:02 |
| 117 | 522 | Turquoise | 10:38:03 |
| 87 | 522 | Aquis | 10:38:03 |
| 260 | 522 | LSE | 10:38:03 |
| 15 | 522 | Aquis | 10:38:03 |
| 78 | 522 | Aquis | 10:38:03 |
| 23 | 522.5 | LSE | 10:37:03 |
| 317 | 522.5 | LSE | 10:37:03 |
| 414 | 523 | LSE | 10:36:03 |
| 90 | 522 | CHI-X | 10:35:23 |
| 145 | 522 | CHI-X | 10:35:23 |
| 92 | 521.5 | LSE | 10:32:03 |
| 194 | 521.5 | LSE | 10:32:03 |
| 231 | 522 | CHI-X | 10:32:01 |
| 127 | 521.5 | Turquoise | 10:29:47 |
| 107 | 522 | Turquoise | 10:29:47 |
| 170 | 521.5 | BATE | 10:29:47 |
| 239 | 521.5 | CHI-X | 10:29:47 |
| 676 | 521.5 | LSE | 10:29:47 |
| 81 | 521.5 | Aquis | 10:29:47 |
| 12 | 522 | LSE | 10:28:03 |
| 260 | 522 | LSE | 10:28:03 |
| 317 | 522 | LSE | 10:28:03 |
| 295 | 522 | LSE | 10:28:02 |
| 117 | 522 | Turquoise | 10:27:07 |
| 130 | 522 | LSE | 10:27:02 |
| 89 | 522 | LSE | 10:27:00 |
| 260 | 521 | LSE | 10:24:03 |
| 260 | 521 | LSE | 10:24:03 |
| 507 | 521 | LSE | 10:24:03 |
| 561 | 521 | LSE | 10:24:03 |
| 28 | 521 | BATE | 10:24:03 |
| 89 | 521 | CHI-X | 10:24:03 |
| 80 | 521 | BATE | 10:24:03 |
| 161 | 521 | BATE | 10:24:03 |
| 109 | 521 | BATE | 10:24:03 |
| 146 | 521 | CHI-X | 10:24:03 |
| 189 | 521 | BATE | 10:24:03 |
| 21 | 521 | Aquis | 10:24:03 |
| 87 | 521 | Aquis | 10:24:03 |
| 147 | 521 | Aquis | 10:24:03 |
| 273 | 521 | LSE | 10:22:23 |
| 1 | 520.5 | Aquis | 10:20:49 |
| 281 | 520.5 | LSE | 10:19:03 |
| 115 | 520.5 | Turquoise | 10:17:44 |
| 235 | 520.5 | CHI-X | 10:17:44 |
| 117 | 520.5 | Turquoise | 10:14:18 |
| 119 | 520.5 | Turquoise | 10:14:18 |
| 239 | 520.5 | LSE | 10:14:18 |
| 189 | 520 | BATE | 10:11:27 |
| 459 | 520 | LSE | 10:11:27 |
| 208 | 520 | BATE | 10:11:27 |
| 235 | 520 | CHI-X | 10:11:27 |
| 87 | 520 | Aquis | 10:11:27 |
| 92 | 520 | Aquis | 10:11:27 |
| 497 | 520.5 | LSE | 10:11:27 |
| 23 | 520.5 | LSE | 10:09:08 |
| 148 | 520.5 | LSE | 10:09:08 |
| 300 | 520.5 | LSE | 10:09:08 |
| 169 | 520 | LSE | 10:07:11 |
| 250 | 520 | LSE | 10:07:11 |
| 235 | 520 | CHI-X | 10:07:03 |
| 234 | 520 | LSE | 10:05:05 |
| 122 | 518.5 | Turquoise | 10:02:59 |
| 637 | 518.5 | LSE | 10:02:59 |
| 189 | 518.5 | BATE | 10:02:59 |
| 189 | 518.5 | BATE | 10:02:59 |
| 170 | 518.5 | BATE | 10:02:59 |
| 231 | 518.5 | CHI-X | 10:02:59 |
| 189 | 518.5 | BATE | 10:02:59 |
| 117 | 519 | Turquoise | 10:02:58 |
| 211 | 519 | Turquoise | 10:02:58 |
| 112 | 519 | Turquoise | 10:02:58 |
| 260 | 519 | LSE | 10:02:58 |
| 260 | 519 | LSE | 10:02:58 |
| 663 | 519 | LSE | 10:02:58 |
| 87 | 519 | Aquis | 10:02:58 |
| 2225 | 519 | LSE | 10:02:58 |
| 73 | 519 | Aquis | 10:02:58 |
| 87 | 519 | Aquis | 10:02:58 |
| 74 | 519 | CHI-X | 10:02:58 |
| 161 | 519 | CHI-X | 10:02:58 |
| 239 | 519 | CHI-X | 10:02:58 |
| 14 | 517.5 | Aquis | 09:53:04 |
| 235 | 517.5 | CHI-X | 09:52:17 |
| 234 | 518 | CHI-X | 09:50:24 |
| 1 | 518 | CHI-X | 09:50:24 |
| 227 | 517.5 | LSE | 09:49:48 |
| 317 | 517.5 | LSE | 09:49:48 |
| 12 | 517 | Turquoise | 09:48:00 |
| 86 | 517 | Aquis | 09:48:00 |
| 260 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 66 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 117 | 517.5 | Turquoise | 09:47:58 |
| 194 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 117 | 517.5 | Turquoise | 09:47:58 |
| 128 | 517.5 | Turquoise | 09:47:58 |
| 94 | 517.5 | LSE | 09:47:58 |
| 260 | 517.5 | LSE | 09:47:58 |
| 611 | 517.5 | LSE | 09:47:58 |
| 189 | 517.5 | BATE | 09:47:58 |
| 189 | 517.5 | BATE | 09:47:58 |
| 400 | 517.5 | LSE | 09:47:58 |
| 87 | 517.5 | Aquis | 09:47:58 |
| 235 | 517.5 | CHI-X | 09:47:58 |
| 41 | 517.5 | Aquis | 09:47:58 |
| 87 | 517.5 | Aquis | 09:47:58 |
| 235 | 517.5 | CHI-X | 09:47:58 |
| 356 | 517.5 | BATE | 09:47:58 |
| 400 | 517.5 | BATE | 09:47:58 |
| 21 | 517.5 | CHI-X | 09:47:58 |
| 235 | 517.5 | CHI-X | 09:47:58 |
| 47 | 517.5 | Aquis | 09:47:58 |
| 230 | 517.5 | CHI-X | 09:47:58 |
| 198 | 517.5 | LSE | 09:38:18 |
| 400 | 517.5 | LSE | 09:38:18 |
| 216 | 517.5 | CHI-X | 09:38:15 |
| 676 | 517 | LSE | 09:35:25 |
| 3 | 516.5 | CHI-X | 09:34:46 |
| 117 | 517 | Turquoise | 09:31:42 |
| 87 | 516.5 | Aquis | 09:31:13 |
| 472 | 516.5 | LSE | 09:28:57 |
| 100 | 516.5 | LSE | 09:28:55 |
| 97 | 516.5 | Aquis | 09:28:53 |
| 117 | 517 | Turquoise | 09:27:56 |
| 235 | 516.5 | CHI-X | 09:27:39 |
| 229 | 517 | Turquoise | 09:25:22 |
| 383 | 516 | LSE | 09:24:51 |
| 81 | 516.5 | Aquis | 09:24:51 |
| 397 | 516.5 | LSE | 09:24:51 |
| 174 | 516.5 | BATE | 09:24:51 |
| 235 | 516.5 | CHI-X | 09:24:51 |
| 77 | 517 | Aquis | 09:23:12 |
| 87 | 517 | Aquis | 09:23:12 |
| 122 | 517 | Turquoise | 09:23:12 |
| 26 | 517 | BATE | 09:23:12 |
| 163 | 517 | BATE | 09:23:12 |
| 331 | 517 | LSE | 09:23:12 |
| 48 | 517 | BATE | 09:23:12 |
| 122 | 517 | Turquoise | 09:23:12 |
| 87 | 517 | Aquis | 09:23:12 |
| 235 | 517 | CHI-X | 09:23:12 |
| 83 | 517 | Aquis | 09:23:12 |
| 189 | 517 | BATE | 09:23:12 |
| 780 | 517 | LSE | 09:23:12 |
| 156 | 517 | BATE | 09:23:12 |
| 10 | 517 | Aquis | 09:21:39 |
| 402 | 517.5 | LSE | 09:21:28 |
| 77 | 517.5 | LSE | 09:20:31 |
| 299 | 517.5 | LSE | 09:20:31 |
| 73 | 517.5 | LSE | 09:20:31 |
| 135 | 517.5 | CHI-X | 09:19:47 |
| 100 | 517.5 | CHI-X | 09:19:47 |
| 449 | 517.5 | LSE | 09:18:33 |
| 304 | 517.5 | LSE | 09:16:38 |
| 380 | 517.5 | LSE | 09:15:20 |
| 400 | 517.5 | LSE | 09:15:20 |
| 235 | 517.5 | CHI-X | 09:14:39 |
| 112 | 517.5 | Turquoise | 09:13:12 |
| 569 | 517.5 | LSE | 09:13:08 |
| 405 | 517.5 | LSE | 09:13:08 |
| 240 | 517.5 | CHI-X | 09:13:01 |
| 82 | 517.5 | Aquis | 09:13:01 |
| 811 | 517.5 | LSE | 09:13:01 |
| 189 | 516 | BATE | 09:07:15 |
| 254 | 516 | LSE | 09:07:05 |
| 100 | 516 | LSE | 09:05:39 |
| 124 | 516 | Turquoise | 09:05:39 |
| 92 | 516 | Aquis | 09:05:39 |
| 170 | 516 | LSE | 09:05:39 |
| 230 | 516 | CHI-X | 09:05:39 |
| 117 | 516 | Turquoise | 09:05:06 |
| 189 | 516 | BATE | 09:05:01 |
| 336 | 516 | LSE | 09:03:18 |
| 400 | 516 | LSE | 09:03:18 |
| 110 | 516 | Turquoise | 09:03:14 |
| 109 | 516 | Turquoise | 09:03:14 |
| 208 | 516 | BATE | 09:03:14 |
| 87 | 516 | Aquis | 09:03:14 |
| 212 | 516 | CHI-X | 09:03:14 |
| 79 | 516 | Aquis | 09:03:14 |
| 87 | 516 | Aquis | 09:03:14 |
| 124 | 516.5 | Turquoise | 09:00:42 |
| 332 | 516 | LSE | 08:59:03 |
| 106 | 516.5 | Turquoise | 08:59:02 |
| 176 | 516.5 | LSE | 08:59:02 |
| 400 | 516.5 | LSE | 08:59:02 |
| 928 | 516.5 | LSE | 08:59:02 |
| 96 | 516.5 | LSE | 08:59:02 |
| 164 | 516.5 | LSE | 08:59:02 |
| 170 | 516.5 | BATE | 08:59:02 |
| 400 | 516.5 | LSE | 08:59:02 |
| 128 | 517 | Turquoise | 08:59:02 |
| 235 | 516.5 | CHI-X | 08:59:02 |
| 258 | 516.5 | CHI-X | 08:59:02 |
| 205 | 516.5 | BATE | 08:59:02 |
| 1 | 516.5 | Turquoise | 08:57:50 |
| 145 | 516 | LSE | 08:47:45 |
| 215 | 516 | LSE | 08:47:45 |
| 11 | 516 | LSE | 08:47:45 |
| 345 | 516 | LSE | 08:47:45 |
| 235 | 515.5 | CHI-X | 08:47:45 |
| 173 | 515.5 | BATE | 08:47:45 |
| 235 | 515.5 | CHI-X | 08:47:45 |
| 87 | 515.5 | Aquis | 08:47:45 |
| 95 | 515.5 | Aquis | 08:47:45 |
| 264 | 516 | LSE | 08:45:28 |
| 946 | 516 | LSE | 08:45:24 |
| 189 | 516 | BATE | 08:45:23 |
| 222 | 515.5 | LSE | 08:35:55 |
| 256 | 515.5 | LSE | 08:35:55 |
| 52 | 515 | BATE | 08:32:01 |
| 117 | 515 | Turquoise | 08:32:01 |
| 134 | 515 | BATE | 08:30:15 |
| 235 | 515 | CHI-X | 08:30:15 |
| 84 | 515 | Aquis | 08:30:15 |
| 539 | 515.5 | LSE | 08:30:14 |
| 78 | 515.5 | BATE | 08:30:14 |
| 90 | 515.5 | Aquis | 08:30:14 |
| 567 | 515.5 | BATE | 08:30:14 |
| 114 | 515.5 | BATE | 08:30:14 |
| 517 | 516 | LSE | 08:30:13 |
| 117 | 515 | Turquoise | 08:26:09 |
| 235 | 515 | CHI-X | 08:26:03 |
| 244 | 515 | LSE | 08:25:46 |
| 14 | 515 | Aquis | 08:23:55 |
| 106 | 515 | Turquoise | 08:23:55 |
| 67 | 515 | Aquis | 08:23:55 |
| 245 | 515 | CHI-X | 08:23:55 |
| 260 | 515.5 | LSE | 08:23:15 |
| 225 | 515.5 | CHI-X | 08:22:33 |
| 87 | 515.5 | Aquis | 08:21:27 |
| 93 | 515.5 | Aquis | 08:21:21 |
| 128 | 515.5 | Turquoise | 08:21:21 |
| 117 | 515.5 | Turquoise | 08:21:21 |
| 797 | 515.5 | LSE | 08:21:21 |
| 181 | 515.5 | LSE | 08:21:13 |
| 1090 | 516 | LSE | 08:21:12 |
| 12 | 516 | LSE | 08:21:12 |
| 164 | 516 | LSE | 08:21:12 |
| 1354 | 516 | LSE | 08:21:12 |
| 17 | 514 | LSE | 08:20:15 |
| 235 | 515 | CHI-X | 08:20:15 |
| 25 | 513 | LSE | 08:17:35 |
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.
