Paragon Banking Group PLC Transaction in Own Shares

RNS Number : 1292I

Paragon Banking Group PLC

14 October 2024

 

Paragon Banking Group PLC:

Transaction in own shares

 

14 October 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:	14 October 2024
Number of ordinary £1.00 shares purchased:	92,004
Highest price paid per share:	771.50p
Lowest price paid per share:	763.50p
Volume weighted average price paid per share:	767.6448p

 

Following the purchase of these shares, the Company holds 3,056,123 of its ordinary shares in treasury and has 207,548,837 ordinary shares in issue (excluding treasury shares).  The figure of 207,548,837 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 paid per share (GBp)	Aggregate number of shares purchased
LSE	767.60	66,911
CHI-X	767.78	9,452
BATE	767.73	12,008
Aquis	767.76	2,289
Turquoise	767.83	1,344

 

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 purchased	Transaction price (pence per share)	Market	Time of transaction
110	765	CHI-X	08:11:00
78	765	CHI-X	08:14:24
824	764.5	LSE	08:14:31
490	764.5	LSE	08:14:31
123	765.5	BATE	08:14:39
3	766	BATE	08:16:42
138	766	BATE	08:16:42
286	766	LSE	08:16:46
190	766.5	LSE	08:18:46
111	766	BATE	08:19:56
179	765	LSE	08:19:56
27	765	Aquis	08:20:46
27	765	Aquis	08:20:46
106	765	LSE	08:21:37
85	765	LSE	08:21:37
106	767	CHI-X	08:29:25
133	767.5	BATE	08:31:29
55	767.5	LSE	08:32:13
100	767.5	LSE	08:32:13
46	767.5	LSE	08:32:13
32	769	CHI-X	09:08:40
67	769	CHI-X	09:08:40
94	769	CHI-X	09:08:44
793	769	LSE	09:08:44
5	769.5	LSE	09:08:45
158	769.5	LSE	09:08:45
16	769.5	LSE	09:08:45
96	770	Aquis	09:09:39
25	770	Aquis	09:09:39
26	769.5	CHI-X	09:10:04
79	769.5	CHI-X	09:10:04
600	769.5	LSE	09:10:04
219	769.5	LSE	09:10:04
334	769.5	LSE	09:10:04
531	769.5	LSE	09:10:04
104	770	CHI-X	09:11:51
100	770	LSE	09:12:08
175	770	LSE	09:12:08
125	769	BATE	09:12:51
242	769	BATE	09:12:51
216	769.5	LSE	09:14:09
126	769	BATE	09:15:54
232	769	LSE	09:15:54
88	768.5	CHI-X	09:17:08
170	768.5	LSE	09:18:36
26	768.5	Aquis	09:20:15
162	768.5	LSE	09:20:24
98	767.5	CHI-X	09:22:16
199	768	LSE	09:22:17
80	768	LSE	09:22:17
41	768	LSE	09:22:17
9	767.5	LSE	09:24:46
43	767.5	LSE	09:24:46
171	767.5	LSE	09:24:49
24	767.5	Aquis	09:25:15
90	768	CHI-X	09:25:49
138	767	BATE	09:26:02
150	765.5	LSE	09:27:21
300	765.5	LSE	09:27:21
33	765.5	LSE	09:27:21
25	766.5	Aquis	09:28:25
27	765	BATE	09:28:35
101	767	BATE	09:28:35
10	764.5	CHI-X	09:29:04
28	764.5	CHI-X	09:29:04
222	765	LSE	09:29:30
10	765	LSE	09:31:49
197	765	LSE	09:31:49
243	765	LSE	09:34:20
10	764.5	BATE	09:34:25
40	764.5	CHI-X	09:34:33
93	764.5	BATE	09:34:33
39	764.5	CHI-X	09:34:33
64	763.5	LSE	09:35:14
121	763.5	LSE	09:35:14
22	764	Aquis	09:36:24
1	764	Aquis	09:36:24
64	763.5	LSE	09:37:50
1	763.5	LSE	09:38:27
75	764	CHI-X	09:40:35
3	763.5	LSE	09:40:57
33	763.5	LSE	09:42:11
3	764.5	BATE	09:42:59
137	764.5	BATE	09:42:59
184	764.5	LSE	09:52:04
300	764.5	LSE	09:52:04
260	764.5	LSE	09:52:04
8	766.5	LSE	10:01:55
38	768.5	LSE	10:07:25
97	768.5	CHI-X	10:07:30
730	768.5	LSE	10:07:30
81	767.5	CHI-X	10:09:28
9	768	LSE	10:10:19
215	768	LSE	10:10:19
134	768	BATE	10:12:29
137	768	BATE	10:12:29
25	767.5	Aquis	10:12:29
26	767.5	Aquis	10:12:29
88	767.5	CHI-X	10:14:15
21	767.5	Aquis	10:18:27
82	767.5	CHI-X	10:23:54
23	767.5	Aquis	10:27:25
520	767	LSE	10:30:38
204	767	LSE	10:30:38
380	767	LSE	10:30:38
151	767	BATE	10:30:41
91	768	LSE	10:33:06
59	768	LSE	10:33:06
37	768	LSE	10:33:06
60	768	LSE	10:33:06
22	767.5	Aquis	10:36:50
55	768	LSE	10:36:52
61	768	LSE	10:36:52
136	768	LSE	10:36:52
129	767	BATE	10:41:24
57	767.5	LSE	10:42:45
12	767.5	LSE	10:42:45
100	767.5	LSE	10:42:45
58	768	LSE	10:42:45
34	768	LSE	10:42:45
51	768	LSE	10:42:45
99	768	LSE	10:46:01
90	768	LSE	10:46:01
34	768	LSE	10:50:14
58	768	LSE	10:50:14
100	768	LSE	10:50:14
104	768	CHI-X	10:50:18
28	767.5	Aquis	10:51:39
154	768	LSE	10:52:04
34	768	CHI-X	10:53:51
25	768	CHI-X	10:53:51
11	768	CHI-X	10:53:57
38	768	CHI-X	10:53:57
150	768	LSE	10:53:57
25	768	LSE	10:53:57
22	767	BATE	10:55:13
73	767	BATE	10:55:13
22	767	BATE	10:55:13
56	767	LSE	11:01:00
269	767	LSE	11:01:00
24	767.5	Aquis	11:02:03
100	767.5	LSE	11:03:30
71	767.5	LSE	11:03:30
151	767.5	LSE	11:05:28
133	768	BATE	11:10:53
418	768	LSE	11:12:38
406	768	LSE	11:19:18
122	768.5	BATE	11:19:18
42	768	CHI-X	11:19:38
102	768	CHI-X	11:19:38
70	768	CHI-X	11:19:38
26	767.5	Aquis	11:25:10
228	767	LSE	11:25:55
153	765.5	LSE	11:28:00
6	765.5	LSE	11:28:00
108	765.5	BATE	11:28:08
108	765	CHI-X	11:33:17
267	765	LSE	11:33:17
24	767	Aquis	11:33:38
21	767	Aquis	11:37:02
27	767	Aquis	11:43:53
73	766	BATE	11:46:53
118	766	BATE	11:46:53
59	766	CHI-X	11:46:53
32	766	BATE	11:46:53
69	766	CHI-X	11:46:53
58	766	CHI-X	11:46:53
8	766	BATE	11:46:53
118	766	LSE	11:46:53
141	766	LSE	11:46:53
99	766	LSE	11:46:53
308	766	LSE	11:46:53
73	766	LSE	11:46:53
184	766	LSE	11:46:53
298	766	LSE	11:46:53
176	766	LSE	11:46:53
241	765.5	LSE	11:49:11
59	765.5	LSE	11:51:12
14	765.5	LSE	11:51:12
54	765.5	LSE	11:51:12
202	765.5	LSE	11:51:12
40	765.5	BATE	11:51:38
108	765.5	BATE	11:51:38
84	765.5	CHI-X	11:52:44
100	765.5	LSE	11:53:34
27	766.5	Aquis	11:54:25
150	765.5	LSE	11:56:11
159	765.5	LSE	11:56:11
99	765.5	CHI-X	11:57:28
101	765	LSE	11:58:08
64	765	LSE	11:58:08
35	765	BATE	11:58:13
27	766.5	Aquis	12:00:10
66	765	BATE	12:02:07
55	765	BATE	12:02:07
58	765	LSE	12:02:07
73	765	LSE	12:02:07
58	765	LSE	12:02:07
49	765	LSE	12:03:55
13	766	Aquis	12:05:09
9	766.5	Aquis	12:05:10
49	765	LSE	12:06:56
99	765.5	BATE	12:07:49
99	765.5	CHI-X	12:07:49
34	766	LSE	12:10:26
151	766	LSE	12:10:26
150	766	LSE	12:10:28
150	766	LSE	12:10:28
67	766	LSE	12:10:28
200	766	LSE	12:10:28
90	767	CHI-X	12:13:28
140	767	BATE	12:14:26
140	767	LSE	12:14:26
270	767	LSE	12:14:26
174	767	LSE	12:14:26
252	767	LSE	12:14:26
84	767	CHI-X	12:16:25
174	766.5	LSE	12:16:46
97	767	BATE	12:17:04
1	767	BATE	12:17:04
30	767	BATE	12:17:04
192	766.5	LSE	12:18:46
25	765.5	Aquis	12:20:03
107	765.5	LSE	12:20:03
111	765.5	LSE	12:20:03
32	766	BATE	12:22:57
10	766	BATE	12:24:43
250	766	LSE	12:24:43
87	766.5	LSE	12:27:00
136	766.5	LSE	12:27:00
203	766.5	LSE	12:27:00
137	766.5	LSE	12:28:59
69	766.5	LSE	12:29:04
219	766.5	LSE	12:29:04
141	766.5	BATE	12:29:11
181	766.5	LSE	12:31:54
94	766.5	BATE	12:31:54
100	766.5	CHI-X	12:32:25
164	766.5	LSE	12:34:00
103	766.5	CHI-X	12:34:31
64	766.5	LSE	12:36:23
101	766.5	LSE	12:36:23
135	766.5	LSE	12:36:23
23	766	Aquis	12:38:33
26	766	Aquis	12:38:33
23	766	Aquis	12:38:33
10	766.5	BATE	12:38:59
110	766.5	BATE	12:38:59
58	766	LSE	12:39:09
100	766	LSE	12:39:09
11	766	LSE	12:39:09
62	766	LSE	12:39:09
54	766	CHI-X	12:39:12
63	766.5	CHI-X	12:39:12
95	766.5	CHI-X	12:46:15
133	766.5	BATE	12:48:47
169	766	LSE	12:48:49
27	766	LSE	12:48:49
107	766	LSE	12:48:49
210	766	LSE	12:48:49
247	766	LSE	12:48:49
24	766	Aquis	12:48:52
101	765.5	LSE	12:51:36
52	765.5	LSE	12:51:36
150	765	LSE	13:02:04
335	765	LSE	13:02:04
173	765	LSE	13:02:04
135	765	LSE	13:02:04
130	765	LSE	13:02:04
170	765	LSE	13:02:04
95	765	CHI-X	13:09:14
150	765	CHI-X	13:09:14
108	765	CHI-X	13:09:14
167	765	LSE	13:09:14
247	765	LSE	13:09:14
194	765	LSE	13:09:14
181	765	LSE	13:09:14
272	765	LSE	13:09:14
118	764.5	BATE	13:09:14
130	764.5	BATE	13:09:14
157	764.5	BATE	13:09:14
23	764.5	Aquis	13:09:21
22	764.5	Aquis	13:09:21
33	764.5	Aquis	13:09:21
24	764.5	Aquis	13:11:06
66	764.5	LSE	13:11:50
118	764.5	LSE	13:11:50
2	764.5	LSE	13:11:50
31	764.5	LSE	13:11:50
312	765	LSE	13:15:19
173	765	LSE	13:15:19
61	766	LSE	13:29:40
101	766	LSE	13:29:40
53	766	LSE	13:29:40
187	766	LSE	13:29:40
1	766	LSE	13:29:40
391	766	LSE	13:29:40
431	766	LSE	13:29:40
306	767	CHI-X	13:32:04
63	767	BATE	13:32:07
209	767	BATE	13:32:07
94	767	CHI-X	13:34:02
188	767	BATE	13:34:02
9	767	CHI-X	13:34:02
118	767	BATE	13:34:02
87	767	CHI-X	13:38:22
120	767	BATE	13:38:22
16	767	LSE	13:38:22
793	767	LSE	13:38:22
189	767	LSE	13:38:22
378	767	LSE	13:38:22
642	767	LSE	13:38:22
1	766	Aquis	13:39:25
24	766	Aquis	13:39:25
73	766	Aquis	13:39:25
97	766.5	LSE	13:40:50
4	766.5	LSE	13:40:50
50	767	CHI-X	13:41:01
52	767	CHI-X	13:41:01
46	767	BATE	13:43:32
100	767	BATE	13:43:32
413	766.5	Turquoise	13:44:35
1	767	CHI-X	13:45:37
87	767	CHI-X	13:45:37
58	767	CHI-X	13:49:21
30	767	CHI-X	13:49:21
182	766.5	LSE	13:49:21
197	766.5	LSE	13:49:21
150	766.5	Turquoise	13:49:21
235	766.5	LSE	13:49:21
319	766.5	LSE	13:49:21
10	766.5	Turquoise	13:49:21
7	766.5	Turquoise	13:49:21
248	766.5	LSE	13:49:21
5	766.5	Turquoise	13:49:23
18	766.5	Turquoise	13:49:23
1	767	BATE	13:49:49
118	767	BATE	13:49:49
27	766	Aquis	13:49:56
62	766	Aquis	13:49:56
93	766	LSE	13:51:41
139	766	LSE	13:51:41
122	766	LSE	13:51:41
4	766	LSE	13:53:56
175	766	LSE	13:53:56
83	766	CHI-X	13:55:33
16	766	CHI-X	13:55:33
53	766	LSE	13:55:42
89	766	LSE	13:55:42
128	766	LSE	13:55:42
24	766	Aquis	13:56:46
100	766	LSE	13:57:23
60	766	LSE	13:57:23
145	766	LSE	13:57:23
127	766	LSE	13:59:19
52	766	LSE	13:59:19
87	766	CHI-X	14:00:10
80	766	LSE	14:01:21
55	766	LSE	14:01:21
29	766	LSE	14:01:21
53	766	LSE	14:01:21
24	766	Aquis	14:02:30
62	766	LSE	14:03:04
59	766	LSE	14:03:04
42	766	LSE	14:03:04
17	766	CHI-X	14:05:04
75	766	CHI-X	14:05:04
170	766	LSE	14:05:33
30	766	LSE	14:05:33
60	766	LSE	14:07:32
58	766	LSE	14:07:32
121	766	LSE	14:07:32
101	766	LSE	14:07:32
6	766	Aquis	14:09:15
17	766	Aquis	14:09:15
17	766	LSE	14:09:57
101	766	LSE	14:09:57
59	766	LSE	14:09:57
20	766	LSE	14:09:57
75	766	LSE	14:09:57
25	766	Aquis	14:11:31
18	766	CHI-X	14:11:37
76	766	CHI-X	14:11:37
348	766	LSE	14:12:08
98	766	CHI-X	14:13:11
62	766	LSE	14:14:02
302	766	LSE	14:14:02
86	766	BATE	14:14:03
436	766	BATE	14:14:53
143	766	BATE	14:14:53
428	766	LSE	14:14:53
47	766	Turquoise	14:14:54
13	766	Turquoise	14:14:54
13	766	Turquoise	14:14:54
134	766	BATE	14:20:53
101	766	CHI-X	14:20:53
22	766	Aquis	14:20:53
27	766	Aquis	14:20:53
352	766	LSE	14:20:53
198	766	LSE	14:20:53
226	766	LSE	14:20:53
192	766	LSE	14:20:53
2	766	LSE	14:22:44
280	766	LSE	14:22:44
24	766	Aquis	14:23:56
113	766	CHI-X	14:24:04
50	766	CHI-X	14:28:44
50	766	CHI-X	14:28:44
141	766	BATE	14:28:44
256	766	LSE	14:28:44
173	766	LSE	14:28:44
3	766	LSE	14:28:44
3	766	LSE	14:28:44
271	766	LSE	14:28:44
26	766	Aquis	14:29:27
14	766	Turquoise	14:30:26
24	766	Turquoise	14:30:26
127	766	BATE	14:30:50
440	766	LSE	14:30:59
21	766	Aquis	14:31:23
92	766	CHI-X	14:31:26
86	766	LSE	14:32:35
98	766	LSE	14:32:35
32	766	LSE	14:32:35
150	766	LSE	14:32:35
1	766	CHI-X	14:35:19
3	766	CHI-X	14:35:19
105	766	LSE	14:35:19
109	766	CHI-X	14:35:19
41	766	BATE	14:36:02
109	766	BATE	14:36:02
84	766	CHI-X	14:36:02
92	766	BATE	14:36:02
139	766	BATE	14:36:02
476	766	LSE	14:36:02
270	766	LSE	14:36:02
366	766	LSE	14:36:02
208	766	LSE	14:36:02
208	766	LSE	14:36:02
179	766	LSE	14:36:02
23	766	Aquis	14:36:02
23	766	Aquis	14:36:02
62	766	CHI-X	14:38:01
9	766	CHI-X	14:38:01
16	766	CHI-X	14:38:01
14	766	Turquoise	14:38:03
42	766	Turquoise	14:38:03
1	766	BATE	14:38:06
119	766	BATE	14:38:06
51	766	LSE	14:39:10
24	766	LSE	14:39:10
126	766	LSE	14:39:10
398	766	LSE	14:39:10
32	766	Aquis	14:39:10
211	766	LSE	14:39:10
8	766	CHI-X	14:40:03
58	766	CHI-X	14:40:30
42	766	CHI-X	14:40:34
5	766	LSE	14:41:46
339	766	LSE	14:41:46
13	766	Aquis	14:41:52
9	766	Aquis	14:41:52
45	765.5	BATE	14:42:36
1	766.5	LSE	14:43:35
68	766.5	LSE	14:43:35
2	766.5	LSE	14:43:35
1	766.5	LSE	14:43:35
3	766.5	LSE	14:43:35
207	767	LSE	14:45:37
1	767	LSE	14:45:37
293	767	LSE	14:45:37
2	767.5	BATE	14:47:11
57	767.5	BATE	14:47:11
75	767.5	BATE	14:47:11
12	768.5	Aquis	14:48:15
13	768.5	CHI-X	14:48:57
95	768.5	CHI-X	14:48:57
80	768.5	LSE	14:49:21
2	768.5	LSE	14:49:27
49	768.5	LSE	14:49:27
51	768.5	LSE	14:49:27
78	768.5	LSE	14:49:27
54	769	LSE	14:49:27
16	769	LSE	14:49:27
190	769	LSE	14:49:27
20	769	BATE	14:50:05
27	769.5	Aquis	14:50:57
23	769	Aquis	14:52:15
114	769	CHI-X	14:52:15
97	769	CHI-X	14:52:15
113	769	BATE	14:52:15
120	769	BATE	14:52:15
129	769	LSE	14:52:15
13	769	CHI-X	14:52:15
73	769	LSE	14:52:15
81	769	LSE	14:52:15
206	769	LSE	14:52:15
171	769	LSE	14:52:15
322	768.5	LSE	14:52:15
23	769	Aquis	14:54:04
3	769	Aquis	14:54:04
140	768	LSE	14:54:05
15	768	Turquoise	14:54:05
19	768	LSE	14:54:05
162	768	LSE	14:54:05
25	768	Turquoise	14:54:05
107	768	BATE	14:55:54
20	768	Aquis	14:57:39
96	768	CHI-X	14:58:16
121	768	BATE	14:59:13
103	768	CHI-X	15:00:31
51	768	BATE	15:01:27
85	768	BATE	15:01:27
25	768	Aquis	15:01:35
106	768	CHI-X	15:02:39
104	768	BATE	15:03:42
10	768	Aquis	15:03:56
10	768	Aquis	15:03:59
73	768	CHI-X	15:04:26
190	767.5	LSE	15:04:38
104	767.5	LSE	15:04:38
196	767.5	LSE	15:04:38
96	767.5	LSE	15:04:38
150	767.5	LSE	15:04:38
53	767.5	LSE	15:04:38
19	767.5	LSE	15:04:38
97	767.5	LSE	15:04:38
150	767.5	LSE	15:04:38
182	767.5	LSE	15:04:38
238	767.5	LSE	15:04:38
282	767.5	LSE	15:04:38
182	767.5	LSE	15:04:38
340	767.5	LSE	15:04:38
204	767.5	LSE	15:04:38
118	767	BATE	15:06:07
3	767	BATE	15:06:07
43	766.5	LSE	15:06:17
234	766.5	LSE	15:06:24
41	766.5	LSE	15:06:24
25	766.5	Aquis	15:06:38
22	766.5	CHI-X	15:06:57
82	766.5	CHI-X	15:06:57
2	766.5	LSE	15:08:06
4	766.5	LSE	15:08:06
3	766.5	LSE	15:08:13
150	767.5	LSE	15:10:31
36	767.5	LSE	15:10:31
260	767.5	LSE	15:10:31
300	767.5	LSE	15:10:31
286	767.5	LSE	15:10:31
35	767.5	LSE	15:10:31
126	767.5	LSE	15:10:31
92	767.5	CHI-X	15:10:36
212	768.5	BATE	15:12:47
258	768.5	LSE	15:12:47
106	768.5	CHI-X	15:13:55
402	768	LSE	15:14:04
201	768	LSE	15:14:04
117	768.5	BATE	15:14:37
13	768.5	BATE	15:14:37
90	768	CHI-X	15:16:01
29	768.5	LSE	15:16:41
66	768.5	LSE	15:16:53
86	768.5	LSE	15:16:53
33	768.5	LSE	15:16:53
139	768.5	LSE	15:16:53
172	768.5	LSE	15:16:53
112	768.5	BATE	15:19:01
58	768.5	LSE	15:19:07
115	768.5	LSE	15:19:07
128	768.5	LSE	15:21:10
100	768.5	LSE	15:21:10
52	768.5	LSE	15:21:10
56	768.5	LSE	15:21:10
38	768.5	LSE	15:21:10
128	768.5	BATE	15:21:43
44	768	CHI-X	15:22:01
2	768.5	BATE	15:24:13
140	768.5	BATE	15:24:13
3	768.5	Aquis	15:24:16
89	768.5	Aquis	15:24:21
96	768.5	LSE	15:24:27
15	768.5	LSE	15:24:31
243	768.5	LSE	15:24:31
243	768.5	LSE	15:24:31
116	768.5	CHI-X	15:25:12
213	768.5	LSE	15:26:32
27	768.5	Aquis	15:26:43
96	768.5	CHI-X	15:27:25
177	768.5	LSE	15:28:54
33	768.5	LSE	15:28:54
36	768.5	Aquis	15:33:26
19	768.5	Aquis	15:33:26
25	768.5	Aquis	15:33:26
79	768.5	CHI-X	15:33:26
123	768.5	BATE	15:33:26
109	768.5	BATE	15:33:26
95	768.5	CHI-X	15:33:26
407	768.5	LSE	15:33:26
210	768.5	LSE	15:33:26
159	768.5	LSE	15:33:26
118	768.5	LSE	15:33:26
276	768.5	LSE	15:33:26
210	768.5	LSE	15:33:26
208	768.5	LSE	15:33:26
227	768.5	LSE	15:33:26
13	768.5	Turquoise	15:34:13
191	768.5	Turquoise	15:34:13
13	768.5	Turquoise	15:36:18
93	769	BATE	15:39:29
51	769	BATE	15:39:29
3	769	CHI-X	15:39:30
91	769	CHI-X	15:39:30
99	769	BATE	15:41:46
31	769	BATE	15:41:46
49	768.5	LSE	15:41:54
114	768.5	CHI-X	15:41:54
14	768.5	Turquoise	15:41:54
190	768.5	LSE	15:41:54
141	768.5	LSE	15:41:54
1152	768.5	LSE	15:41:54
237	768.5	LSE	15:41:54
235	768.5	LSE	15:41:54
23	769	Aquis	15:44:09
92	769	CHI-X	15:44:14
122	769	CHI-X	15:44:14
194	769	LSE	15:44:15
10	769	LSE	15:44:15
194	769	LSE	15:44:15
28	769	LSE	15:44:15
108	769	CHI-X	15:46:38
22	769	Aquis	15:46:41
173	769	LSE	15:46:47
173	769	LSE	15:46:47
14	769	Turquoise	15:47:20
23	769	Turquoise	15:47:20
70	769	LSE	15:48:47
150	769	LSE	15:48:47
10	769	Aquis	15:49:12
11	769	Aquis	15:49:12
105	769	CHI-X	15:49:19
150	769	LSE	15:49:39
150	769	LSE	15:49:39
21	769	LSE	15:49:39
15	769	Turquoise	15:49:59
25	769	Aquis	15:50:50
140	768.5	BATE	15:52:07
144	768.5	BATE	15:52:07
16	768.5	BATE	15:52:07
100	768.5	BATE	15:52:07
150	768.5	BATE	15:52:07
48	768.5	BATE	15:52:07
106	768.5	LSE	15:52:07
101	768.5	LSE	15:52:07
146	768.5	BATE	15:52:07
494	768.5	LSE	15:52:07
85	768.5	LSE	15:52:07
207	768.5	LSE	15:52:07
231	768.5	LSE	15:52:07
201	768.5	LSE	15:52:07
27	769	Aquis	15:52:47
18	769	CHI-X	15:53:55
31	769	CHI-X	15:53:55
47	769	CHI-X	15:53:56
55	769	LSE	15:54:07
100	769	LSE	15:54:07
28	769	LSE	15:54:07
2	769	Aquis	15:55:07
9	769	Aquis	15:55:07
1	769	Aquis	15:55:07
15	769	Aquis	15:55:07
2	769.5	LSE	15:56:37
41	769.5	LSE	15:56:37
1	769.5	LSE	15:56:37
7	769.5	LSE	15:56:37
153	769.5	LSE	15:56:37
4	769.5	LSE	15:56:37
99	769.5	CHI-X	15:57:15
55	769.5	LSE	15:57:15
55	769.5	LSE	15:57:15
622	769.5	LSE	15:57:15
62	769.5	BATE	15:59:05
151	770	BATE	16:00:43
97	770	CHI-X	16:00:43
100	770	LSE	16:00:43
109	770	CHI-X	16:00:43
151	770	BATE	16:00:43
202	770	LSE	16:00:43
202	770	LSE	16:00:43
661	770	LSE	16:00:43
22	770	Aquis	16:00:43
72	770	Aquis	16:00:43
157	769.5	LSE	16:01:41
94	769.5	CHI-X	16:01:41
157	769.5	LSE	16:01:41
22	769.5	Aquis	16:02:42
16	769	BATE	16:03:15
131	769	BATE	16:03:18
4	769.5	Aquis	16:04:30
6	769.5	Aquis	16:04:30
11	769.5	Aquis	16:04:30
18	769.5	CHI-X	16:05:22
82	769.5	CHI-X	16:05:22
53	769.5	LSE	16:05:22
325	769.5	LSE	16:05:22
53	769.5	LSE	16:05:22
310	769.5	LSE	16:05:22
57	769.5	LSE	16:05:22
44	769	LSE	16:07:06
22	769.5	Aquis	16:07:14
86	770	CHI-X	16:07:48
24	770	Aquis	16:09:29
54	770.5	LSE	16:11:59
88	770.5	LSE	16:11:59
53	770.5	LSE	16:11:59
3	770.5	CHI-X	16:12:23
6	770.5	CHI-X	16:12:23
141	770.5	CHI-X	16:12:29
45	770.5	LSE	16:14:40
85	770.5	LSE	16:14:40
25	771	LSE	16:15:12
287	771	LSE	16:15:12
54	771	LSE	16:15:12
217	771	LSE	16:15:12
777	771	LSE	16:15:12
310	771	LSE	16:15:12
359	771	LSE	16:15:12
420	771	LSE	16:15:12
150	771	LSE	16:15:12
150	771	LSE	16:15:12
12	771	LSE	16:15:12
33	771	BATE	16:15:21
4	771	BATE	16:15:21
12	771	BATE	16:16:09
7	771	BATE	16:16:36
2	771	BATE	16:16:54
65	771	LSE	16:17:54
66	771.5	BATE	16:19:12
463	771.5	BATE	16:19:12
33	771.5	BATE	16:19:12
257	771.5	CHI-X	16:19:12
276	771.5	CHI-X	16:19:12
144	771.5	CHI-X	16:19:12
628	771.5	BATE	16:19:12
97	771.5	Aquis	16:19:12
78	771.5	Aquis	16:19:12
374	771.5	LSE	16:19:12
300	771.5	LSE	16:19:12
7	771.5	LSE	16:19:12
472	771.5	LSE	16:19:12
808	771.5	LSE	16:19:12
44	771.5	Turquoise	16:19:12
152	771.5	Turquoise	16:19:12
15	771.5	Turquoise	16:19:12
307	771.5	LSE	16:19:12
450	771.5	LSE	16:19:12
180	770	LSE	16:20:11
94	770	BATE	16:21:09
78	770.5	CHI-X	16:21:19
6	770.5	CHI-X	16:21:19
24	770.5	Aquis	16:21:24
293	770.5	LSE	16:22:13
51	770.5	LSE	16:22:13
1	770.5	LSE	16:22:13
54	770.5	LSE	16:22:13
43	770.5	LSE	16:22:13
53	770.5	LSE	16:22:13
276	770.5	LSE	16:22:13
22	770.5	Aquis	16:23:32
12	770.5	LSE	16:24:36
61	770.5	LSE	16:24:36
57	770.5	LSE	16:24:36
284	770.5	LSE	16:24:36
22	770.5	LSE	16:24:36
310	770.5	LSE	16:24:36
150	770.5	CHI-X	16:24:43
3	770.5	CHI-X	16:24:43
3	770.5	CHI-X	16:24:43
212	770.5	BATE	16:24:51
21	770.5	Aquis	16:26:26
40	770.5	Turquoise	16:26:28
325	770.5	LSE	16:27:02
1	770.5	CHI-X	16:27:04
38	770.5	CHI-X	16:27:04
367	770.5	LSE	16:27:04
26	770.5	BATE	16:27:06
3	770.5	BATE	16:27:06
5	770.5	BATE	16:28:12
5	770.5	BATE	16:28:12
129	770.5	LSE	16:28:50

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] 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

 

 

POSFLFVRIILSLIS