Transaction in Own Shares
Source: RNSParagon Banking Group PLC:
Transaction in own shares
2 February 2026
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 3 December 2025.
|
Date of purchase: |
2 February 2026 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
50,000 |
|
|
|
|
Highest price paid per share: |
892.50p |
|
|
|
|
Lowest price paid per share: |
880.50p |
|
|
|
|
Volume weighted average price paid per share: |
888.1455p |
Following the purchase of these shares, the Company holds 5,883,095 of its ordinary shares in treasury and has 191,521,865 ordinary shares in issue (excluding treasury shares). The figure of 191,521,865 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:
|
Trading Venue |
Volume weighted average price paid per share (Gbp) |
Aggregate number of shares purchased |
|
LSE |
888.0464 |
31,314 |
|
CHI-X |
888.2135 |
5,947 |
|
BATE |
888.3743 |
9,822 |
|
Aquis |
888.2522 |
1,600 |
|
Turquoise |
888.3603 |
1,317 |
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 |
Marius van Niekerk |
|
|
General Counsel and Company Secretary |
|
|
07923 214 772 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Market |
Time of transaction |
|
156 |
880.5 |
LSE |
08:05:54 |
|
69 |
880.5 |
LSE |
08:17:22 |
|
89 |
880.5 |
LSE |
08:17:22 |
|
67 |
881.0 |
LSE |
08:27:19 |
|
83 |
881.0 |
LSE |
08:27:19 |
|
16 |
883.0 |
Aquis |
08:35:08 |
|
171 |
883.5 |
LSE |
08:40:09 |
|
31 |
883.0 |
LSE |
08:44:06 |
|
54 |
883.0 |
LSE |
08:44:06 |
|
64 |
883.0 |
CHI-X |
08:44:15 |
|
76 |
883.0 |
LSE |
08:44:15 |
|
119 |
883.5 |
BATE |
08:44:40 |
|
18 |
883.0 |
Aquis |
08:45:03 |
|
56 |
883.0 |
LSE |
08:47:36 |
|
83 |
883.0 |
LSE |
08:47:36 |
|
9 |
883.5 |
LSE |
08:47:36 |
|
17 |
882.0 |
Turquoise |
08:47:48 |
|
71 |
883.0 |
LSE |
08:49:53 |
|
51 |
883.0 |
LSE |
08:49:53 |
|
58 |
883.0 |
LSE |
08:49:53 |
|
16 |
883.0 |
Aquis |
08:50:01 |
|
72 |
882.5 |
CHI-X |
08:51:49 |
|
172 |
884.5 |
LSE |
09:01:36 |
|
142 |
884.0 |
LSE |
09:04:40 |
|
71 |
884.0 |
CHI-X |
09:05:28 |
|
132 |
883.0 |
BATE |
09:08:10 |
|
16 |
883.0 |
Turquoise |
09:08:10 |
|
19 |
883.0 |
Aquis |
09:08:10 |
|
175 |
882.5 |
LSE |
09:09:22 |
|
53 |
883.0 |
LSE |
09:17:52 |
|
133 |
883.0 |
LSE |
09:17:52 |
|
120 |
883.0 |
LSE |
09:20:34 |
|
324 |
883.5 |
LSE |
09:32:12 |
|
112 |
883.5 |
BATE |
09:32:34 |
|
67 |
883.5 |
CHI-X |
09:33:06 |
|
9 |
883.5 |
LSE |
09:36:11 |
|
158 |
883.5 |
LSE |
09:36:11 |
|
123 |
883.5 |
LSE |
09:39:38 |
|
19 |
883.5 |
LSE |
09:39:38 |
|
58 |
883.5 |
LSE |
09:39:38 |
|
71 |
884.0 |
CHI-X |
09:41:06 |
|
71 |
884.0 |
CHI-X |
09:41:06 |
|
301 |
884.0 |
LSE |
09:41:30 |
|
116 |
883.5 |
BATE |
09:41:35 |
|
50 |
883.5 |
BATE |
09:41:35 |
|
20 |
883.5 |
Aquis |
09:43:01 |
|
3 |
883.5 |
LSE |
09:43:01 |
|
20 |
883.5 |
Aquis |
09:43:01 |
|
139 |
883.5 |
LSE |
09:43:01 |
|
138 |
883.5 |
LSE |
09:44:55 |
|
68 |
885.0 |
CHI-X |
09:46:35 |
|
221 |
885.0 |
LSE |
09:47:04 |
|
20 |
884.5 |
Aquis |
09:47:07 |
|
53 |
885.5 |
BATE |
09:50:14 |
|
50 |
885.5 |
BATE |
09:50:31 |
|
19 |
885.5 |
BATE |
09:51:56 |
|
50 |
885.5 |
BATE |
09:51:56 |
|
94 |
885.5 |
BATE |
09:53:20 |
|
181 |
885.5 |
LSE |
09:53:20 |
|
16 |
885.5 |
Aquis |
09:54:44 |
|
42 |
885.5 |
CHI-X |
09:55:07 |
|
28 |
885.5 |
CHI-X |
09:55:07 |
|
146 |
885.5 |
LSE |
09:56:17 |
|
17 |
885.5 |
Turquoise |
09:59:13 |
|
51 |
885.5 |
LSE |
10:00:16 |
|
83 |
885.5 |
LSE |
10:00:16 |
|
14 |
885.5 |
Aquis |
10:03:54 |
|
124 |
885.5 |
BATE |
10:04:03 |
|
185 |
885.5 |
LSE |
10:04:15 |
|
43 |
885.0 |
Turquoise |
10:04:15 |
|
4 |
885.0 |
Turquoise |
10:04:15 |
|
71 |
885.5 |
CHI-X |
10:07:18 |
|
100 |
885.5 |
LSE |
10:07:23 |
|
18 |
886.0 |
Turquoise |
10:07:26 |
|
100 |
885.5 |
LSE |
10:07:26 |
|
64 |
885.5 |
LSE |
10:07:29 |
|
20 |
886.0 |
Aquis |
10:07:29 |
|
104 |
885.5 |
BATE |
10:08:09 |
|
14 |
886.0 |
Turquoise |
10:09:34 |
|
36 |
886.0 |
CHI-X |
10:09:42 |
|
3 |
886.0 |
CHI-X |
10:09:52 |
|
24 |
886.0 |
CHI-X |
10:09:52 |
|
170 |
886.0 |
LSE |
10:09:52 |
|
5 |
886.0 |
LSE |
10:09:52 |
|
16 |
886.0 |
Aquis |
10:11:50 |
|
37 |
886.0 |
CHI-X |
10:12:53 |
|
21 |
886.0 |
BATE |
10:13:44 |
|
93 |
886.0 |
BATE |
10:13:44 |
|
28 |
886.0 |
LSE |
10:13:45 |
|
230 |
886.0 |
LSE |
10:13:45 |
|
17 |
886.5 |
Turquoise |
10:15:36 |
|
60 |
886.5 |
CHI-X |
10:15:39 |
|
18 |
886.5 |
Aquis |
10:16:20 |
|
76 |
886.5 |
LSE |
10:16:54 |
|
67 |
886.5 |
LSE |
10:16:54 |
|
65 |
886.0 |
CHI-X |
10:21:08 |
|
69 |
886.0 |
LSE |
10:21:19 |
|
186 |
886.0 |
LSE |
10:21:19 |
|
15 |
886.5 |
Turquoise |
10:21:29 |
|
16 |
886.5 |
Aquis |
10:23:10 |
|
122 |
885.5 |
BATE |
10:23:10 |
|
56 |
885.5 |
BATE |
10:26:32 |
|
64 |
885.5 |
BATE |
10:26:32 |
|
15 |
886.0 |
LSE |
10:31:38 |
|
15 |
887.0 |
Turquoise |
10:33:18 |
|
519 |
887.0 |
LSE |
10:34:33 |
|
60 |
886.5 |
LSE |
10:41:25 |
|
36 |
887.0 |
LSE |
10:41:25 |
|
55 |
887.0 |
LSE |
10:41:25 |
|
47 |
885.5 |
LSE |
10:44:05 |
|
128 |
885.5 |
LSE |
10:44:05 |
|
48 |
886.0 |
BATE |
10:45:21 |
|
79 |
886.0 |
BATE |
10:45:21 |
|
17 |
885.5 |
Turquoise |
10:45:21 |
|
21 |
885.5 |
Aquis |
10:45:36 |
|
42 |
885.5 |
CHI-X |
10:46:05 |
|
31 |
885.5 |
CHI-X |
10:46:05 |
|
56 |
885.5 |
LSE |
10:47:55 |
|
101 |
885.5 |
LSE |
10:47:55 |
|
141 |
885.5 |
LSE |
10:52:48 |
|
17 |
885.5 |
Aquis |
10:56:30 |
|
15 |
885.5 |
Turquoise |
10:57:27 |
|
52 |
885.5 |
LSE |
10:58:16 |
|
74 |
885.5 |
LSE |
10:58:16 |
|
45 |
885.0 |
BATE |
11:00:40 |
|
21 |
886.0 |
LSE |
11:03:31 |
|
219 |
886.0 |
LSE |
11:03:31 |
|
6 |
885.5 |
CHI-X |
11:05:13 |
|
104 |
886.0 |
BATE |
11:09:03 |
|
57 |
886.0 |
CHI-X |
11:09:04 |
|
17 |
886.0 |
CHI-X |
11:09:04 |
|
69 |
886.0 |
CHI-X |
11:09:04 |
|
17 |
886.0 |
Turquoise |
11:09:26 |
|
102 |
887.0 |
BATE |
11:12:42 |
|
131 |
888.0 |
BATE |
11:16:29 |
|
20 |
887.5 |
Aquis |
11:16:48 |
|
22 |
887.5 |
Aquis |
11:16:48 |
|
218 |
887.5 |
LSE |
11:16:48 |
|
302 |
887.5 |
LSE |
11:16:48 |
|
88 |
887.5 |
CHI-X |
11:17:31 |
|
55 |
887.5 |
CHI-X |
11:20:43 |
|
162 |
887.5 |
LSE |
11:20:43 |
|
440 |
887.5 |
LSE |
11:20:43 |
|
101 |
887.5 |
BATE |
11:20:43 |
|
75 |
887.5 |
CHI-X |
11:24:52 |
|
156 |
887.5 |
LSE |
11:24:52 |
|
127 |
887.5 |
BATE |
11:25:10 |
|
15 |
887.5 |
Aquis |
11:27:30 |
|
19 |
887.5 |
Aquis |
11:27:30 |
|
33 |
887.5 |
LSE |
11:27:30 |
|
56 |
887.5 |
LSE |
11:29:48 |
|
155 |
887.5 |
LSE |
11:29:48 |
|
18 |
887.5 |
Aquis |
11:30:06 |
|
117 |
887.5 |
BATE |
11:30:46 |
|
64 |
887.5 |
CHI-X |
11:36:16 |
|
72 |
887.5 |
CHI-X |
11:36:16 |
|
480 |
887.5 |
LSE |
11:36:16 |
|
20 |
887.5 |
Aquis |
11:36:16 |
|
144 |
887.5 |
BATE |
11:36:17 |
|
16 |
887.5 |
Aquis |
11:38:58 |
|
18 |
887.5 |
LSE |
11:39:10 |
|
36 |
887.5 |
LSE |
11:39:10 |
|
100 |
887.5 |
LSE |
11:39:10 |
|
34 |
887.5 |
LSE |
11:39:14 |
|
4 |
887.0 |
Turquoise |
11:39:47 |
|
15 |
887.0 |
Turquoise |
11:39:47 |
|
19 |
887.0 |
Turquoise |
11:39:47 |
|
27 |
887.0 |
Turquoise |
11:39:47 |
|
17 |
887.0 |
Turquoise |
11:39:47 |
|
58 |
887.0 |
LSE |
11:41:16 |
|
100 |
887.0 |
LSE |
11:41:16 |
|
1 |
887.0 |
LSE |
11:41:16 |
|
19 |
887.0 |
Turquoise |
11:42:44 |
|
34 |
887.0 |
BATE |
11:43:00 |
|
93 |
887.5 |
BATE |
11:43:00 |
|
89 |
887.0 |
LSE |
11:43:55 |
|
52 |
887.0 |
LSE |
11:43:55 |
|
83 |
886.5 |
CHI-X |
11:44:02 |
|
19 |
887.0 |
Aquis |
11:45:14 |
|
70 |
887.0 |
CHI-X |
11:46:55 |
|
112 |
887.0 |
LSE |
11:48:32 |
|
80 |
887.0 |
BATE |
11:49:41 |
|
148 |
887.5 |
LSE |
11:51:05 |
|
133 |
887.5 |
LSE |
11:59:13 |
|
33 |
887.5 |
LSE |
11:59:13 |
|
138 |
887.5 |
LSE |
12:01:33 |
|
60 |
887.5 |
BATE |
12:02:48 |
|
79 |
887.5 |
BATE |
12:02:48 |
|
3 |
887.0 |
Turquoise |
12:03:06 |
|
23 |
887.0 |
Aquis |
12:03:06 |
|
94 |
887.0 |
CHI-X |
12:03:21 |
|
17 |
887.0 |
Turquoise |
12:03:22 |
|
46 |
887.5 |
LSE |
12:04:08 |
|
163 |
887.5 |
LSE |
12:04:08 |
|
235 |
888.0 |
LSE |
12:10:22 |
|
66 |
888.0 |
CHI-X |
12:11:28 |
|
46 |
888.0 |
BATE |
12:13:03 |
|
83 |
888.0 |
BATE |
12:13:03 |
|
182 |
888.0 |
LSE |
12:17:05 |
|
21 |
888.0 |
Aquis |
12:20:31 |
|
53 |
889.0 |
CHI-X |
12:23:41 |
|
27 |
889.0 |
CHI-X |
12:23:48 |
|
281 |
889.0 |
LSE |
12:23:48 |
|
16 |
888.5 |
Turquoise |
12:24:02 |
|
22 |
888.5 |
Aquis |
12:24:02 |
|
18 |
888.5 |
Turquoise |
12:24:02 |
|
135 |
889.0 |
BATE |
12:25:34 |
|
237 |
888.5 |
LSE |
12:26:52 |
|
8 |
889.0 |
Aquis |
12:28:52 |
|
10 |
889.0 |
Aquis |
12:28:53 |
|
82 |
889.0 |
CHI-X |
12:30:20 |
|
202 |
890.0 |
LSE |
12:31:41 |
|
68 |
890.0 |
BATE |
12:32:54 |
|
1 |
890.0 |
BATE |
12:32:55 |
|
9 |
890.0 |
BATE |
12:32:55 |
|
1 |
890.0 |
BATE |
12:32:55 |
|
7 |
890.0 |
BATE |
12:32:55 |
|
18 |
890.0 |
Turquoise |
12:34:34 |
|
127 |
890.0 |
BATE |
12:38:20 |
|
102 |
890.0 |
LSE |
12:40:05 |
|
58 |
890.0 |
LSE |
12:40:05 |
|
18 |
889.5 |
Turquoise |
12:40:07 |
|
73 |
889.5 |
CHI-X |
12:40:21 |
|
23 |
889.0 |
Aquis |
12:45:49 |
|
119 |
890.0 |
BATE |
12:46:17 |
|
79 |
890.0 |
LSE |
12:46:50 |
|
139 |
890.0 |
LSE |
12:46:50 |
|
18 |
889.5 |
Turquoise |
12:48:28 |
|
85 |
889.5 |
CHI-X |
12:49:02 |
|
312 |
889.5 |
LSE |
12:49:02 |
|
19 |
889.0 |
Aquis |
12:49:06 |
|
152 |
885.0 |
LSE |
12:51:01 |
|
160 |
887.5 |
LSE |
12:54:30 |
|
117 |
887.5 |
BATE |
12:55:08 |
|
21 |
887.0 |
Aquis |
12:56:30 |
|
153 |
887.0 |
LSE |
12:56:30 |
|
82 |
887.0 |
CHI-X |
12:57:39 |
|
35 |
887.5 |
BATE |
12:57:52 |
|
72 |
887.5 |
BATE |
12:57:52 |
|
254 |
887.5 |
LSE |
12:59:43 |
|
83 |
887.5 |
LSE |
13:02:00 |
|
98 |
887.5 |
LSE |
13:02:00 |
|
22 |
887.5 |
Aquis |
13:02:48 |
|
18 |
887.0 |
Turquoise |
13:03:57 |
|
21 |
887.0 |
Turquoise |
13:03:57 |
|
76 |
886.5 |
LSE |
13:05:07 |
|
86 |
886.5 |
LSE |
13:05:07 |
|
137 |
886.5 |
BATE |
13:05:36 |
|
78 |
886.5 |
CHI-X |
13:06:28 |
|
23 |
887.5 |
LSE |
13:13:35 |
|
163 |
887.5 |
LSE |
13:14:17 |
|
2 |
887.0 |
Turquoise |
13:14:59 |
|
20 |
887.0 |
Aquis |
13:15:38 |
|
13 |
887.0 |
Turquoise |
13:15:38 |
|
56 |
887.5 |
BATE |
13:16:32 |
|
72 |
887.5 |
BATE |
13:16:32 |
|
95 |
887.5 |
CHI-X |
13:17:40 |
|
18 |
887.0 |
Aquis |
13:19:28 |
|
61 |
888.0 |
LSE |
13:22:29 |
|
95 |
888.0 |
LSE |
13:22:29 |
|
106 |
888.0 |
BATE |
13:23:04 |
|
21 |
888.0 |
Turquoise |
13:23:36 |
|
312 |
888.0 |
LSE |
13:23:36 |
|
93 |
888.5 |
CHI-X |
13:23:36 |
|
83 |
889.0 |
LSE |
13:26:39 |
|
3 |
889.0 |
LSE |
13:26:39 |
|
65 |
889.0 |
LSE |
13:26:39 |
|
17 |
888.0 |
Turquoise |
13:28:18 |
|
133 |
888.0 |
BATE |
13:29:05 |
|
26 |
888.5 |
Aquis |
13:29:08 |
|
72 |
887.5 |
CHI-X |
13:32:01 |
|
163 |
888.0 |
LSE |
13:33:38 |
|
121 |
888.0 |
BATE |
13:35:05 |
|
168 |
888.0 |
LSE |
13:35:59 |
|
20 |
888.0 |
Turquoise |
13:36:00 |
|
80 |
888.0 |
CHI-X |
13:36:32 |
|
24 |
887.5 |
LSE |
13:37:36 |
|
22 |
888.5 |
Aquis |
13:37:45 |
|
21 |
888.5 |
Aquis |
13:39:45 |
|
78 |
888.5 |
LSE |
13:40:31 |
|
79 |
888.5 |
LSE |
13:40:31 |
|
117 |
888.5 |
LSE |
13:40:31 |
|
14 |
888.0 |
Turquoise |
13:40:32 |
|
76 |
888.0 |
CHI-X |
13:41:29 |
|
6 |
888.5 |
LSE |
13:44:41 |
|
95 |
888.5 |
LSE |
13:45:30 |
|
378 |
890.5 |
LSE |
13:52:56 |
|
544 |
890.5 |
LSE |
13:52:56 |
|
27 |
890.5 |
CHI-X |
13:54:01 |
|
69 |
890.5 |
CHI-X |
13:54:01 |
|
2 |
890.5 |
Aquis |
13:54:01 |
|
3 |
890.5 |
Aquis |
13:54:01 |
|
6 |
890.5 |
Aquis |
13:54:01 |
|
11 |
890.5 |
Aquis |
13:54:01 |
|
100 |
890.0 |
BATE |
13:55:01 |
|
145 |
890.5 |
LSE |
13:55:43 |
|
24 |
890.5 |
Aquis |
13:59:58 |
|
163 |
890.5 |
BATE |
13:59:58 |
|
192 |
890.5 |
BATE |
13:59:58 |
|
13 |
890.5 |
LSE |
13:59:58 |
|
133 |
890.5 |
LSE |
13:59:58 |
|
83 |
890.5 |
CHI-X |
14:00:03 |
|
43 |
891.5 |
BATE |
14:07:47 |
|
114 |
891.5 |
BATE |
14:07:47 |
|
79 |
891.0 |
LSE |
14:07:49 |
|
95 |
891.0 |
CHI-X |
14:07:49 |
|
151 |
891.0 |
LSE |
14:07:49 |
|
163 |
891.0 |
LSE |
14:07:49 |
|
192 |
891.0 |
LSE |
14:07:49 |
|
51 |
890.5 |
Turquoise |
14:09:38 |
|
19 |
890.5 |
Turquoise |
14:09:38 |
|
59 |
891.0 |
LSE |
14:10:40 |
|
109 |
891.0 |
LSE |
14:10:40 |
|
30 |
890.5 |
Aquis |
14:11:28 |
|
22 |
890.5 |
Aquis |
14:11:28 |
|
156 |
890.5 |
LSE |
14:13:50 |
|
80 |
890.5 |
CHI-X |
14:13:56 |
|
22 |
891.0 |
BATE |
14:15:59 |
|
41 |
891.0 |
BATE |
14:15:59 |
|
93 |
891.0 |
BATE |
14:15:59 |
|
181 |
892.5 |
LSE |
14:20:09 |
|
19 |
891.5 |
Turquoise |
14:20:50 |
|
30 |
891.0 |
LSE |
14:22:27 |
|
53 |
891.0 |
LSE |
14:22:27 |
|
69 |
891.0 |
LSE |
14:22:27 |
|
25 |
891.5 |
BATE |
14:23:24 |
|
119 |
891.5 |
BATE |
14:23:24 |
|
94 |
891.0 |
CHI-X |
14:23:25 |
|
18 |
891.5 |
Turquoise |
14:24:14 |
|
58 |
891.0 |
LSE |
14:25:09 |
|
86 |
891.0 |
LSE |
14:25:09 |
|
125 |
891.0 |
LSE |
14:27:23 |
|
25 |
891.0 |
Aquis |
14:27:42 |
|
21 |
891.0 |
Aquis |
14:27:42 |
|
16 |
891.5 |
Turquoise |
14:29:10 |
|
163 |
891.0 |
LSE |
14:29:14 |
|
89 |
891.0 |
CHI-X |
14:30:42 |
|
134 |
891.0 |
BATE |
14:31:16 |
|
166 |
890.0 |
LSE |
14:31:27 |
|
15 |
890.5 |
Aquis |
14:33:02 |
|
10 |
891.0 |
Aquis |
14:33:02 |
|
18 |
891.5 |
Turquoise |
14:33:11 |
|
176 |
890.5 |
LSE |
14:33:19 |
|
66 |
890.5 |
CHI-X |
14:33:44 |
|
17 |
891.0 |
Aquis |
14:34:54 |
|
356 |
890.5 |
LSE |
14:35:04 |
|
159 |
891.5 |
BATE |
14:35:42 |
|
142 |
891.0 |
LSE |
14:37:17 |
|
58 |
892.0 |
CHI-X |
14:37:28 |
|
22 |
892.0 |
CHI-X |
14:37:28 |
|
293 |
892.0 |
LSE |
14:38:58 |
|
22 |
892.0 |
Aquis |
14:40:57 |
|
163 |
892.0 |
LSE |
14:40:57 |
|
115 |
892.5 |
BATE |
14:41:34 |
|
46 |
892.0 |
LSE |
14:43:16 |
|
98 |
892.0 |
CHI-X |
14:43:16 |
|
134 |
892.0 |
LSE |
14:43:16 |
|
134 |
891.5 |
BATE |
14:43:20 |
|
19 |
891.5 |
Turquoise |
14:43:20 |
|
21 |
891.5 |
Turquoise |
14:43:20 |
|
20 |
892.0 |
Aquis |
14:43:20 |
|
171 |
890.0 |
LSE |
14:45:22 |
|
17 |
891.0 |
Turquoise |
14:45:45 |
|
72 |
890.0 |
CHI-X |
14:46:00 |
|
130 |
890.0 |
BATE |
14:46:00 |
|
161 |
890.0 |
LSE |
14:46:00 |
|
22 |
890.0 |
Aquis |
14:47:15 |
|
1 |
890.5 |
Aquis |
14:47:15 |
|
31 |
889.5 |
LSE |
14:48:37 |
|
141 |
889.5 |
LSE |
14:48:37 |
|
71 |
889.5 |
CHI-X |
14:48:53 |
|
7 |
889.5 |
LSE |
14:50:26 |
|
134 |
889.5 |
LSE |
14:50:26 |
|
144 |
889.0 |
BATE |
14:50:53 |
|
153 |
888.5 |
LSE |
14:50:55 |
|
22 |
888.5 |
Aquis |
14:51:16 |
|
22 |
888.5 |
Turquoise |
14:51:34 |
|
168 |
887.5 |
LSE |
14:52:21 |
|
67 |
887.5 |
CHI-X |
14:52:56 |
|
18 |
888.0 |
Aquis |
14:53:48 |
|
19 |
888.5 |
Turquoise |
14:53:53 |
|
166 |
888.0 |
LSE |
14:54:32 |
|
28 |
888.0 |
LSE |
14:54:32 |
|
43 |
888.5 |
BATE |
14:55:46 |
|
111 |
888.5 |
BATE |
14:55:46 |
|
42 |
887.5 |
CHI-X |
14:56:16 |
|
37 |
887.5 |
CHI-X |
14:56:16 |
|
125 |
887.5 |
LSE |
14:57:04 |
|
134 |
887.5 |
BATE |
14:58:07 |
|
21 |
888.0 |
Aquis |
14:58:28 |
|
20 |
888.5 |
Turquoise |
14:59:00 |
|
76 |
888.0 |
LSE |
14:59:33 |
|
66 |
888.0 |
LSE |
14:59:53 |
|
69 |
888.0 |
LSE |
14:59:53 |
|
174 |
888.0 |
LSE |
14:59:53 |
|
81 |
888.0 |
CHI-X |
15:00:48 |
|
13 |
888.0 |
CHI-X |
15:01:13 |
|
19 |
888.5 |
Turquoise |
15:01:22 |
|
75 |
887.5 |
BATE |
15:01:23 |
|
170 |
889.5 |
LSE |
15:05:28 |
|
22 |
889.0 |
Aquis |
15:06:23 |
|
28 |
889.0 |
Aquis |
15:06:23 |
|
80 |
889.0 |
CHI-X |
15:06:23 |
|
170 |
889.0 |
LSE |
15:06:23 |
|
590 |
889.0 |
LSE |
15:06:23 |
|
22 |
890.0 |
Aquis |
15:10:35 |
|
64 |
890.0 |
BATE |
15:10:35 |
|
245 |
890.0 |
BATE |
15:10:35 |
|
23 |
890.0 |
Aquis |
15:10:35 |
|
76 |
890.0 |
BATE |
15:10:35 |
|
91 |
890.0 |
CHI-X |
15:10:35 |
|
103 |
890.0 |
CHI-X |
15:10:35 |
|
173 |
890.0 |
LSE |
15:10:35 |
|
210 |
890.0 |
LSE |
15:10:35 |
|
31 |
890.0 |
LSE |
15:10:35 |
|
75 |
890.0 |
LSE |
15:10:35 |
|
76 |
890.0 |
LSE |
15:10:35 |
|
20 |
890.0 |
Turquoise |
15:10:35 |
|
22 |
890.0 |
Turquoise |
15:10:35 |
|
101 |
890.0 |
LSE |
15:10:35 |
|
18 |
889.5 |
Turquoise |
15:11:03 |
|
125 |
889.5 |
BATE |
15:12:35 |
|
82 |
889.5 |
CHI-X |
15:12:38 |
|
127 |
890.0 |
LSE |
15:13:03 |
|
34 |
890.0 |
LSE |
15:13:03 |
|
16 |
889.5 |
Turquoise |
15:14:20 |
|
21 |
890.0 |
Aquis |
15:14:40 |
|
248 |
890.0 |
LSE |
15:15:01 |
|
76 |
889.5 |
LSE |
15:16:03 |
|
84 |
889.5 |
CHI-X |
15:16:03 |
|
157 |
889.5 |
BATE |
15:16:03 |
|
270 |
889.5 |
LSE |
15:16:03 |
|
1 |
890.0 |
Aquis |
15:17:08 |
|
20 |
890.0 |
Aquis |
15:17:08 |
|
169 |
890.0 |
LSE |
15:20:31 |
|
19 |
890.0 |
Aquis |
15:20:39 |
|
21 |
890.5 |
LSE |
15:25:23 |
|
78 |
890.5 |
LSE |
15:25:23 |
|
143 |
890.5 |
LSE |
15:25:23 |
|
411 |
890.5 |
LSE |
15:25:23 |
|
96 |
890.5 |
LSE |
15:25:24 |
|
94 |
890.5 |
LSE |
15:25:24 |
|
95 |
890.5 |
LSE |
15:26:03 |
|
160 |
890.5 |
CHI-X |
15:26:03 |
|
4 |
890.5 |
LSE |
15:26:03 |
|
23 |
890.5 |
Aquis |
15:26:39 |
|
350 |
890.5 |
BATE |
15:26:39 |
|
138 |
890.5 |
BATE |
15:26:39 |
|
95 |
890.0 |
CHI-X |
15:27:50 |
|
18 |
890.0 |
Turquoise |
15:27:50 |
|
18 |
890.0 |
Turquoise |
15:27:50 |
|
42 |
890.0 |
Turquoise |
15:27:50 |
|
191 |
890.0 |
LSE |
15:27:54 |
|
163 |
889.0 |
LSE |
15:29:19 |
|
77 |
889.0 |
CHI-X |
15:30:40 |
|
18 |
889.5 |
Turquoise |
15:31:22 |
|
163 |
889.0 |
LSE |
15:31:34 |
|
25 |
889.0 |
LSE |
15:31:34 |
|
139 |
889.0 |
BATE |
15:31:53 |
|
25 |
888.5 |
Aquis |
15:32:26 |
|
25 |
888.5 |
Aquis |
15:32:26 |
|
26 |
888.0 |
LSE |
15:33:09 |
|
130 |
888.0 |
LSE |
15:33:09 |
|
270 |
888.0 |
LSE |
15:34:55 |
|
107 |
888.0 |
BATE |
15:35:00 |
|
16 |
887.5 |
Turquoise |
15:35:51 |
|
19 |
888.0 |
Aquis |
15:36:21 |
|
82 |
887.5 |
CHI-X |
15:36:54 |
|
111 |
887.5 |
BATE |
15:38:09 |
|
6 |
888.0 |
Aquis |
15:39:10 |
|
16 |
888.0 |
Aquis |
15:39:10 |
|
98 |
888.5 |
LSE |
15:40:54 |
|
144 |
888.5 |
LSE |
15:40:54 |
|
95 |
888.5 |
LSE |
15:40:55 |
|
79 |
888.5 |
CHI-X |
15:40:57 |
|
87 |
888.5 |
LSE |
15:40:59 |
|
144 |
888.5 |
LSE |
15:40:59 |
|
40 |
888.5 |
LSE |
15:40:59 |
|
22 |
888.0 |
Turquoise |
15:41:21 |
|
151 |
888.0 |
BATE |
15:42:47 |
|
16 |
888.0 |
Turquoise |
15:43:44 |
|
174 |
889.5 |
LSE |
15:44:22 |
|
83 |
889.5 |
CHI-X |
15:44:37 |
|
24 |
888.5 |
Aquis |
15:46:04 |
|
138 |
888.5 |
LSE |
15:46:04 |
|
152 |
888.5 |
LSE |
15:46:04 |
|
122 |
887.5 |
BATE |
15:47:31 |
|
136 |
887.5 |
LSE |
15:47:50 |
|
20 |
888.0 |
Aquis |
15:48:21 |
|
18 |
888.0 |
Turquoise |
15:48:30 |
|
86 |
888.0 |
CHI-X |
15:48:42 |
|
176 |
887.5 |
LSE |
15:49:51 |
|
142 |
887.5 |
LSE |
15:50:06 |
|
19 |
888.0 |
BATE |
15:52:41 |
|
107 |
888.0 |
LSE |
15:52:59 |
|
157 |
888.0 |
LSE |
15:54:11 |
|
41 |
889.0 |
LSE |
15:58:33 |
|
91 |
889.0 |
LSE |
15:58:33 |
|
78 |
889.0 |
LSE |
15:58:33 |
|
128 |
889.0 |
LSE |
15:58:33 |
|
282 |
889.0 |
LSE |
16:00:28 |
|
18 |
888.5 |
Turquoise |
16:00:44 |
|
18 |
888.5 |
Turquoise |
16:00:44 |
|
144 |
888.5 |
LSE |
16:00:44 |
|
73 |
888.5 |
CHI-X |
16:01:02 |
|
97 |
888.5 |
CHI-X |
16:01:02 |
|
136 |
888.5 |
BATE |
16:01:02 |
|
23 |
888.5 |
Aquis |
16:01:02 |
|
23 |
888.5 |
Aquis |
16:01:02 |
|
201 |
888.5 |
BATE |
16:01:02 |
|
18 |
888.5 |
Aquis |
16:01:02 |
|
21 |
888.5 |
Turquoise |
16:02:35 |
|
151 |
888.5 |
LSE |
16:03:01 |
|
90 |
888.5 |
CHI-X |
16:03:14 |
|
124 |
888.5 |
BATE |
16:03:26 |
|
22 |
888.5 |
Aquis |
16:03:44 |
|
15 |
888.0 |
Turquoise |
16:04:20 |
|
151 |
888.0 |
LSE |
16:04:20 |
|
63 |
888.5 |
CHI-X |
16:07:18 |
|
22 |
889.0 |
Aquis |
16:08:53 |
|
89 |
889.0 |
CHI-X |
16:08:53 |
|
137 |
889.0 |
BATE |
16:08:53 |
|
261 |
889.0 |
LSE |
16:08:53 |
|
5 |
889.0 |
LSE |
16:08:53 |
|
38 |
889.0 |
LSE |
16:08:53 |
|
289 |
889.0 |
LSE |
16:08:53 |
|
135 |
889.0 |
LSE |
16:11:30 |
|
144 |
889.5 |
BATE |
16:13:04 |
|
190 |
889.5 |
LSE |
16:13:34 |
|
26 |
890.0 |
Aquis |
16:13:34 |
|
9 |
889.5 |
Turquoise |
16:13:44 |
|
10 |
889.5 |
Turquoise |
16:13:44 |
|
82 |
889.5 |
CHI-X |
16:14:19 |
|
411 |
889.5 |
BATE |
16:15:32 |
|
61 |
890.0 |
Aquis |
16:15:34 |
|
246 |
889.5 |
CHI-X |
16:16:01 |
|
131 |
889.5 |
LSE |
16:16:01 |
|
749 |
889.5 |
LSE |
16:16:01 |
|
65 |
889.5 |
Turquoise |
16:16:13 |
|
103 |
889.0 |
BATE |
16:16:13 |
|
27 |
889.5 |
Aquis |
16:17:57 |
|
30 |
889.0 |
Turquoise |
16:18:05 |
|
83 |
889.0 |
CHI-X |
16:18:20 |
|
167 |
889.0 |
BATE |
16:18:24 |
|
153 |
888.5 |
LSE |
16:19:05 |
|
287 |
888.5 |
LSE |
16:19:05 |
|
198 |
888.0 |
LSE |
16:19:32 |
|
9 |
888.0 |
CHI-X |
16:20:48 |
|
254 |
888.0 |
LSE |
16:21:02 |
|
115 |
888.0 |
BATE |
16:21:02 |
|
88 |
888.0 |
CHI-X |
16:21:49 |
|
7 |
888.0 |
Aquis |
16:21:57 |
|
107 |
888.5 |
BATE |
16:23:34 |
|
12 |
888.5 |
CHI-X |
16:23:55 |
|
54 |
888.5 |
CHI-X |
16:23:55 |
|
400 |
888.5 |
LSE |
16:23:56 |
|
7 |
888.0 |
CHI-X |
16:25:03 |
|
51 |
888.0 |
LSE |
16:25:03 |
|
72 |
888.0 |
LSE |
16:25:03 |
|
16 |
888.5 |
BATE |
16:26:02 |
|
98 |
888.5 |
BATE |
16:26:02 |
|
27 |
888.5 |
LSE |
16:27:45 |
|
23 |
888.5 |
LSE |
16:27:45 |
|
153 |
888.5 |
LSE |
16:27:45 |
|
215 |
888.5 |
LSE |
16:27:45 |
|
53 |
888.0 |
CHI-X |
16:28:06 |
|
38 |
888.0 |
Aquis |
16:28:06 |
|
15 |
888.0 |
Aquis |
16:28:06 |
|
29 |
888.0 |
Turquoise |
16:28:06 |
|
20 |
888.0 |
Turquoise |
16:28:22 |
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.