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Transaction in Own Shares

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RNS Number : 6693U
Paysafe Group PLC
20 January 2017
 

20 January 2017

Paysafe Group plc

Transaction in own shares

Paysafe Group plc (LSE: PAYS, "Paysafe" or the "Company") announces that it has purchased the following number of its ordinary shares of 0.01 pence each on the London Stock Exchange from BMO Capital Markets Limited ("BMO Capital Markets") as part of its buyback programme announced on 20 December 2016.

 

Date of purchase:

19 January 2017

Number of ordinary 0.01 pence shares purchased:

380,000  

Highest price paid per share:

380.5p

Lowest price paid per share:

370.9p

Volume weighted average price paid per share:

375.4p

 

The number of shares purchased represented 0.08% of the voting rights attributable to the total ordinary shares in issue prior to such purchase.  The purchased shares will be cancelled.

Paysafe has purchased to date 3,550,868 of its own shares since announcing a share buy-back programme on 20 December 2016. 

The total number of ordinary shares in issue following this announcement is 486,954,634.  The Company holds no ordinary shares in Treasury.  Therefore the total voting rights in Paysafe is 486,954,634.  This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Paysafe under the FCA's Disclosure Guidance and Transparency Rules.

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 independently by BMO Capital Markets on behalf of the Company as part of the buyback programme.

 

For further information, contact:

Paysafe Group plc

Michelle Singleton, VP Investor Relations

+44 (0) 20 3826 9800 / investorrelations@paysafe.com 

Anna Howard, Head of Corporate Communications

+44 (0) 203 8269822 / anna.howard@paysafe.com

Brunswick Group LLP

Brian Buckley / Rowan Brown

+44 (0) 20 7404 5959 / paysafe@brunswickgroup.com



 

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

631  

380.2p

08:01 AM (UK)

London Stock Exchange

496  

380.5p

08:06 AM (UK)

London Stock Exchange

304  

380.4p

08:06 AM (UK)

London Stock Exchange

456  

380.4p

08:06 AM (UK)

London Stock Exchange

819  

380.4p

08:07 AM (UK)

London Stock Exchange

1,069  

379.1p

08:10 AM (UK)

London Stock Exchange

779  

379.1p

08:13 AM (UK)

London Stock Exchange

664  

378.8p

08:14 AM (UK)

London Stock Exchange

795  

380.0p

08:18 AM (UK)

London Stock Exchange

708  

379.5p

08:19 AM (UK)

London Stock Exchange

444  

379.0p

08:21 AM (UK)

Credit Suisse Aes Crossfinder Europe

675  

378.7p

08:23 AM (UK)

London Stock Exchange

292  

378.7p

08:23 AM (UK)

London Stock Exchange

204  

378.4p

08:26 AM (UK)

Turquoise

322  

378.7p

08:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

491  

378.6p

08:28 AM (UK)

Turquoise

667  

378.3p

08:29 AM (UK)

Turquoise

708  

378.3p

08:31 AM (UK)

Credit Suisse Aes Crossfinder Europe

50  

377.9p

08:32 AM (UK)

Credit Suisse Aes Crossfinder Europe

647  

377.0p

08:34 AM (UK)

London Stock Exchange

1,353  

377.0p

08:34 AM (UK)

London Stock Exchange

448  

377.1p

08:34 AM (UK)

Credit Suisse Aes Crossfinder Europe

185  

377.1p

08:34 AM (UK)

Credit Suisse Aes Crossfinder Europe

2,000  

377.0p

08:34 AM (UK)

London Stock Exchange

23  

377.6p

08:36 AM (UK)

Turquoise

729  

378.0p

08:36 AM (UK)

Credit Suisse Aes Crossfinder Europe

200  

378.3p

08:37 AM (UK)

Credit Suisse Aes Crossfinder Europe

351  

378.6p

08:39 AM (UK)

Credit Suisse Aes Crossfinder Europe

23  

378.2p

08:40 AM (UK)

Turquoise

532  

378.2p

08:40 AM (UK)

Turquoise

387  

378.6p

08:44 AM (UK)

Credit Suisse Aes Crossfinder Europe

301  

378.3p

08:45 AM (UK)

Turquoise

693  

378.3p

08:45 AM (UK)

Turquoise

162  

378.3p

08:45 AM (UK)

Turquoise

754  

378.3p

08:50 AM (UK)

Credit Suisse Aes Crossfinder Europe

92  

378.1p

08:50 AM (UK)

Turquoise

793  

378.4p

08:52 AM (UK)

Turquoise

665  

378.7p

08:54 AM (UK)

Credit Suisse Aes Crossfinder Europe

193  

378.4p

08:55 AM (UK)

Credit Suisse Aes Crossfinder Europe

63  

377.9p

08:56 AM (UK)

Credit Suisse Aes Crossfinder Europe

204  

377.0p

08:57 AM (UK)

London Stock Exchange

1,796  

377.0p

08:57 AM (UK)

London Stock Exchange

659  

377.0p

08:57 AM (UK)

London Stock Exchange

1,341  

377.0p

08:57 AM (UK)

London Stock Exchange

712  

377.0p

08:57 AM (UK)

London Stock Exchange

233  

377.6p

08:58 AM (UK)

Credit Suisse Aes Crossfinder Europe

115  

377.6p

08:58 AM (UK)

Credit Suisse Aes Crossfinder Europe

333  

377.6p

08:59 AM (UK)

Credit Suisse Aes Crossfinder Europe

376  

377.4p

09:00 AM (UK)

Turquoise

53  

377.0p

09:00 AM (UK)

London Stock Exchange

764  

377.7p

09:03 AM (UK)

Credit Suisse Aes Crossfinder Europe

168  

377.2p

09:04 AM (UK)

Credit Suisse Aes Crossfinder Europe

220  

377.7p

09:06 AM (UK)

Credit Suisse Aes Crossfinder Europe

382  

377.7p

09:06 AM (UK)

Credit Suisse Aes Crossfinder Europe

139  

377.9p

09:06 AM (UK)

Credit Suisse Aes Crossfinder Europe

150  

377.7p

09:07 AM (UK)

Credit Suisse Aes Crossfinder Europe

619  

376.5p

09:11 AM (UK)

London Stock Exchange

871  

376.7p

09:11 AM (UK)

Credit Suisse Aes Crossfinder Europe

1,272  

376.5p

09:11 AM (UK)

London Stock Exchange

109  

376.5p

09:11 AM (UK)

London Stock Exchange

1,740  

376.5p

09:11 AM (UK)

London Stock Exchange

260  

376.5p

09:11 AM (UK)

London Stock Exchange

2,000  

376.5p

09:11 AM (UK)

London Stock Exchange

2,000  

376.5p

09:11 AM (UK)

London Stock Exchange

2,000  

376.5p

09:13 AM (UK)

London Stock Exchange

215  

376.5p

09:13 AM (UK)

London Stock Exchange

1,785  

376.5p

09:13 AM (UK)

London Stock Exchange

1,409  

376.5p

09:13 AM (UK)

London Stock Exchange

591  

376.5p

09:13 AM (UK)

London Stock Exchange

2,000  

376.5p

09:13 AM (UK)

London Stock Exchange

235  

376.5p

09:13 AM (UK)

London Stock Exchange

579  

376.9p

09:15 AM (UK)

Credit Suisse Aes Crossfinder Europe

179  

376.8p

09:15 AM (UK)

Turquoise

94  

376.6p

09:16 AM (UK)

Credit Suisse Aes Crossfinder Europe

676  

376.5p

09:17 AM (UK)

Turquoise

1,972  

375.0p

09:17 AM (UK)

London Stock Exchange

28  

375.0p

09:17 AM (UK)

London Stock Exchange

723  

376.5p

09:20 AM (UK)

Turquoise

166  

377.0p

09:23 AM (UK)

Turquoise

502  

377.0p

09:23 AM (UK)

Turquoise

236  

378.1p

09:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

572  

378.1p

09:27 AM (UK)

Turquoise

168  

378.1p

09:28 AM (UK)

Credit Suisse Aes Crossfinder Europe

161  

377.8p

09:31 AM (UK)

Turquoise

568  

377.8p

09:31 AM (UK)

Turquoise

1,142  

378.3p

09:40 AM (UK)

London Stock Exchange

337  

378.3p

09:40 AM (UK)

Turquoise

34  

378.2p

09:41 AM (UK)

Credit Suisse Aes Crossfinder Europe

571  

377.6p

09:42 AM (UK)

Turquoise

51  

378.2p

09:43 AM (UK)

Credit Suisse Aes Crossfinder Europe

724  

378.0p

09:44 AM (UK)

Turquoise

736  

377.6p

09:48 AM (UK)

Turquoise

482  

377.9p

09:51 AM (UK)

Turquoise

129  

377.9p

09:51 AM (UK)

Turquoise

100  

377.9p

09:51 AM (UK)

Turquoise

181  

377.3p

09:52 AM (UK)

Credit Suisse Aes Crossfinder Europe

214  

377.5p

09:57 AM (UK)

Credit Suisse Aes Crossfinder Europe

206  

377.5p

09:57 AM (UK)

Credit Suisse Aes Crossfinder Europe

343  

377.5p

09:57 AM (UK)

Credit Suisse Aes Crossfinder Europe

204  

377.5p

10:00 AM (UK)

Credit Suisse Aes Crossfinder Europe

27  

377.5p

10:00 AM (UK)

Credit Suisse Aes Crossfinder Europe

206  

377.5p

10:02 AM (UK)

Credit Suisse Aes Crossfinder Europe

748  

377.3p

10:02 AM (UK)

Turquoise

346  

377.3p

10:02 AM (UK)

Turquoise

396  

377.0p

10:03 AM (UK)

London Stock Exchange

509  

377.0p

10:03 AM (UK)

London Stock Exchange

1,095  

377.0p

10:03 AM (UK)

London Stock Exchange

2,000  

377.0p

10:03 AM (UK)

London Stock Exchange

155  

377.0p

10:03 AM (UK)

London Stock Exchange

1,690  

377.0p

10:03 AM (UK)

London Stock Exchange

155  

377.0p

10:03 AM (UK)

London Stock Exchange

1,847  

377.0p

10:04 AM (UK)

London Stock Exchange

286  

377.4p

10:06 AM (UK)

London Stock Exchange

402  

377.7p

10:07 AM (UK)

Credit Suisse Aes Crossfinder Europe

1,512  

377.5p

10:07 AM (UK)

London Stock Exchange

300  

377.5p

10:08 AM (UK)

London Stock Exchange

190  

377.9p

10:09 AM (UK)

Credit Suisse Aes Crossfinder Europe

224  

378.3p

10:11 AM (UK)

Turquoise

66  

378.3p

10:11 AM (UK)

Turquoise

524  

378.3p

10:11 AM (UK)

Turquoise

226  

378.2p

10:17 AM (UK)

Credit Suisse Aes Crossfinder Europe

511  

378.6p

10:18 AM (UK)

London Stock Exchange

626  

378.6p

10:18 AM (UK)

London Stock Exchange

138  

378.6p

10:18 AM (UK)

London Stock Exchange

183  

379.0p

10:21 AM (UK)

Credit Suisse Aes Crossfinder Europe

391  

379.0p

10:21 AM (UK)

Credit Suisse Aes Crossfinder Europe

205  

378.8p

10:22 AM (UK)

Turquoise

7  

378.8p

10:22 AM (UK)

Turquoise

1  

378.8p

10:22 AM (UK)

Turquoise

211  

378.8p

10:23 AM (UK)

Credit Suisse Aes Crossfinder Europe

9  

378.6p

10:24 AM (UK)

Turquoise

204  

379.3p

10:29 AM (UK)

Credit Suisse Aes Crossfinder Europe

303  

379.8p

10:31 AM (UK)

Bats Europe - Cxe Order Books

345  

379.8p

10:31 AM (UK)

Turquoise

1,135  

379.8p

10:31 AM (UK)

London Stock Exchange

636  

378.9p

10:33 AM (UK)

Turquoise

79  

378.9p

10:34 AM (UK)

Turquoise

84  

378.9p

10:34 AM (UK)

Turquoise

137  

378.8p

10:34 AM (UK)

Credit Suisse Aes Crossfinder Europe

932  

378.9p

10:38 AM (UK)

Turquoise

199  

378.9p

10:38 AM (UK)

Credit Suisse Aes Crossfinder Europe

14  

378.8p

10:41 AM (UK)

Credit Suisse Aes Crossfinder Europe

387  

378.8p

10:41 AM (UK)

Credit Suisse Aes Crossfinder Europe

392  

378.7p

10:41 AM (UK)

Bats Europe - Cxe Order Books

745  

378.8p

10:45 AM (UK)

Bats Europe - Cxe Order Books

801  

379.4p

10:47 AM (UK)

Credit Suisse Aes Crossfinder Europe

9  

378.8p

10:51 AM (UK)

Bats Europe - Cxe Order Books

666  

378.8p

10:51 AM (UK)

Bats Europe - Cxe Order Books

56  

378.8p

10:51 AM (UK)

Bats Europe - Cxe Order Books

828  

378.9p

10:53 AM (UK)

Credit Suisse Aes Crossfinder Europe

362  

377.5p

10:57 AM (UK)

London Stock Exchange

233  

378.1p

10:58 AM (UK)

Credit Suisse Aes Crossfinder Europe

292  

378.1p

11:03 AM (UK)

Bats Europe - Cxe Order Books

1,045  

378.4p

11:03 AM (UK)

London Stock Exchange

674  

378.1p

11:04 AM (UK)

Bats Europe - Cxe Order Books

74  

378.5p

11:05 AM (UK)

Credit Suisse Aes Crossfinder Europe

281  

378.4p

11:09 AM (UK)

Bats Europe - Cxe Order Books

437  

378.4p

11:10 AM (UK)

Bats Europe - Cxe Order Books

1,525  

378.9p

11:14 AM (UK)

Credit Suisse Aes Crossfinder Europe

736  

378.8p

11:20 AM (UK)

Credit Suisse Aes Crossfinder Europe

1,497  

378.9p

11:25 AM (UK)

Credit Suisse Aes Crossfinder Europe

792  

379.1p

11:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

670  

378.9p

11:31 AM (UK)

Credit Suisse Aes Crossfinder Europe

369  

378.9p

11:33 AM (UK)

Credit Suisse Aes Crossfinder Europe

214  

379.1p

11:34 AM (UK)

Credit Suisse Aes Crossfinder Europe

181  

379.1p

11:34 AM (UK)

Credit Suisse Aes Crossfinder Europe

719  

379.2p

11:37 AM (UK)

Credit Suisse Aes Crossfinder Europe

15  

379.2p

11:38 AM (UK)

Credit Suisse Aes Crossfinder Europe

192  

378.8p

11:38 AM (UK)

Credit Suisse Aes Crossfinder Europe

629  

378.1p

11:41 AM (UK)

Bats Europe - Cxe Order Books

58  

378.1p

11:41 AM (UK)

Bats Europe - Cxe Order Books

609  

377.9p

11:45 AM (UK)

Credit Suisse Aes Crossfinder Europe

166  

377.7p

11:46 AM (UK)

Bats Europe - Cxe Order Books

153  

377.0p

11:47 AM (UK)

London Stock Exchange

1,436  

377.0p

11:47 AM (UK)

London Stock Exchange

78  

377.0p

11:47 AM (UK)

London Stock Exchange

733  

377.1p

11:48 AM (UK)

Bats Europe - Cxe Order Books

486  

377.0p

11:48 AM (UK)

London Stock Exchange

104  

377.4p

11:52 AM (UK)

Credit Suisse Aes Crossfinder Europe

743  

377.4p

11:54 AM (UK)

Credit Suisse Aes Crossfinder Europe

297  

377.4p

11:55 AM (UK)

Credit Suisse Aes Crossfinder Europe

865  

377.4p

11:57 AM (UK)

Credit Suisse Aes Crossfinder Europe

34  

377.6p

11:58 AM (UK)

London Stock Exchange

2,000  

377.4p

12:00 PM (UK)

London Stock Exchange

203  

377.6p

12:00 PM (UK)

Credit Suisse Aes Crossfinder Europe

73  

379.0p

12:03 PM (UK)

Credit Suisse Aes Crossfinder Europe

156  

378.5p

12:06 PM (UK)

London Stock Exchange

291  

378.5p

12:06 PM (UK)

Credit Suisse Aes Crossfinder Europe

665  

377.6p

12:07 PM (UK)

Credit Suisse Aes Crossfinder Europe

104  

377.4p

12:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

522  

377.4p

12:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

457  

377.4p

12:16 PM (UK)

Credit Suisse Aes Crossfinder Europe

45  

377.6p

12:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

86  

377.6p

12:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

163  

377.6p

12:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

94  

377.6p

12:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

262  

377.4p

12:18 PM (UK)

Credit Suisse Aes Crossfinder Europe

692  

377.3p

12:21 PM (UK)

Bats Europe - Cxe Order Books

227  

377.6p

12:24 PM (UK)

Credit Suisse Aes Crossfinder Europe

145  

377.6p

12:24 PM (UK)

Credit Suisse Aes Crossfinder Europe

153  

377.6p

12:24 PM (UK)

Credit Suisse Aes Crossfinder Europe

240  

377.2p

12:25 PM (UK)

Bats Europe - Cxe Order Books

122  

377.2p

12:25 PM (UK)

Bats Europe - Cxe Order Books

1  

377.2p

12:25 PM (UK)

Bats Europe - Cxe Order Books

1,919  

377.2p

12:25 PM (UK)

London Stock Exchange

297  

377.3p

12:29 PM (UK)

Credit Suisse Aes Crossfinder Europe

156  

377.3p

12:29 PM (UK)

Credit Suisse Aes Crossfinder Europe

400  

377.4p

12:30 PM (UK)

Bats Europe - Cxe Order Books

219  

377.5p

12:30 PM (UK)

Credit Suisse Aes Crossfinder Europe

259  

377.0p

12:32 PM (UK)

London Stock Exchange

1,741  

377.0p

12:32 PM (UK)

London Stock Exchange

409  

377.0p

12:32 PM (UK)

London Stock Exchange

1,591  

377.0p

12:32 PM (UK)

London Stock Exchange

1,326  

377.2p

12:33 PM (UK)

London Stock Exchange

814  

377.1p

12:35 PM (UK)

Bats Europe - Cxe Order Books

629  

377.0p

12:37 PM (UK)

London Stock Exchange

1,371  

377.0p

12:37 PM (UK)

London Stock Exchange

2,000  

377.0p

12:37 PM (UK)

London Stock Exchange

1,018  

377.0p

12:37 PM (UK)

London Stock Exchange

323  

377.0p

12:37 PM (UK)

London Stock Exchange

659  

377.0p

12:37 PM (UK)

London Stock Exchange

133  

377.3p

12:38 PM (UK)

Credit Suisse Aes Crossfinder Europe

150  

377.3p

12:38 PM (UK)

Credit Suisse Aes Crossfinder Europe

328  

377.3p

12:38 PM (UK)

Credit Suisse Aes Crossfinder Europe

65  

377.1p

12:39 PM (UK)

Bats Europe - Cxe Order Books

105  

377.0p

12:39 PM (UK)

London Stock Exchange

729  

377.1p

12:43 PM (UK)

Bats Europe - Cxe Order Books

384  

377.0p

12:43 PM (UK)

London Stock Exchange

600  

377.0p

12:43 PM (UK)

London Stock Exchange

847  

377.0p

12:43 PM (UK)

London Stock Exchange

64  

377.0p

12:43 PM (UK)

London Stock Exchange

2,000  

377.0p

12:43 PM (UK)

London Stock Exchange

151  

377.1p

12:43 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,000  

377.0p

12:43 PM (UK)

London Stock Exchange

282  

377.1p

12:43 PM (UK)

Credit Suisse Aes Crossfinder Europe

231  

376.8p

12:44 PM (UK)

Credit Suisse Aes Crossfinder Europe

499  

376.6p

12:49 PM (UK)

Bats Europe - Cxe Order Books

158  

376.6p

12:49 PM (UK)

Bats Europe - Cxe Order Books

319  

376.6p

12:52 PM (UK)

Credit Suisse Aes Crossfinder Europe

129  

376.6p

12:52 PM (UK)

Credit Suisse Aes Crossfinder Europe

209  

376.8p

12:52 PM (UK)

Bats Europe - Cxe Order Books

2  

376.8p

12:52 PM (UK)

Bats Europe - Cxe Order Books

937  

376.6p

12:56 PM (UK)

Bats Europe - Cxe Order Books

158  

376.9p

12:57 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,500  

376.9p

12:57 PM (UK)

London Stock Exchange

675  

377.1p

01:00 PM (UK)

Bats Europe - Cxe Order Books

706  

377.1p

01:06 PM (UK)

Bats Europe - Cxe Order Books

421  

377.2p

01:11 PM (UK)

Bats Europe - Cxe Order Books

1,518  

377.3p

01:12 PM (UK)

London Stock Exchange

247  

377.2p

01:14 PM (UK)

London Stock Exchange

812  

377.2p

01:14 PM (UK)

London Stock Exchange

907  

377.2p

01:14 PM (UK)

Bats Europe - Cxe Order Books

751  

376.9p

01:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

710  

376.8p

01:18 PM (UK)

London Stock Exchange

156  

376.9p

01:21 PM (UK)

Credit Suisse Aes Crossfinder Europe

366  

376.9p

01:21 PM (UK)

Credit Suisse Aes Crossfinder Europe

172  

376.9p

01:21 PM (UK)

Credit Suisse Aes Crossfinder Europe

451  

376.7p

01:25 PM (UK)

Bats Europe - Cxe Order Books

277  

376.8p

01:25 PM (UK)

Bats Europe - Cxe Order Books

242  

377.1p

01:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

307  

377.1p

01:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

253  

376.8p

01:27 PM (UK)

Credit Suisse Aes Crossfinder Europe

205  

376.7p

01:30 PM (UK)

Credit Suisse Aes Crossfinder Europe

569  

376.8p

01:31 PM (UK)

Bats Europe - Cxe Order Books

2,000  

376.0p

01:33 PM (UK)

London Stock Exchange

713  

376.0p

01:33 PM (UK)

London Stock Exchange

671  

377.5p

01:34 PM (UK)

Bats Europe - Cxe Order Books

29  

377.6p

01:36 PM (UK)

Bats Europe - Cxe Order Books

315  

377.6p

01:36 PM (UK)

Credit Suisse Aes Crossfinder Europe

236  

377.0p

01:36 PM (UK)

Credit Suisse Aes Crossfinder Europe

173  

377.1p

01:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

373  

377.1p

01:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

152  

377.1p

01:40 PM (UK)

Credit Suisse Aes Crossfinder Europe

33  

376.9p

01:41 PM (UK)

Bats Europe - Cxe Order Books

763  

377.0p

01:43 PM (UK)

Bats Europe - Cxe Order Books

850  

377.3p

01:46 PM (UK)

London Stock Exchange

650  

377.3p

01:48 PM (UK)

Bats Europe - Cxe Order Books

171  

377.3p

01:48 PM (UK)

Bats Europe - Cxe Order Books

378  

377.4p

01:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

319  

377.3p

01:51 PM (UK)

Bats Europe - Cxe Order Books

181  

376.8p

01:51 PM (UK)

Credit Suisse Aes Crossfinder Europe

163  

376.7p

01:53 PM (UK)

Credit Suisse Aes Crossfinder Europe

810  

376.6p

01:54 PM (UK)

Bats Europe - Cxe Order Books

402  

376.6p

01:57 PM (UK)

Credit Suisse Aes Crossfinder Europe

192  

376.7p

01:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

156  

376.8p

01:59 PM (UK)

Bats Europe - Cxe Order Books

615  

376.6p

02:00 PM (UK)

Bats Europe - Cxe Order Books

183  

376.6p

02:00 PM (UK)

Bats Europe - Cxe Order Books

172  

376.8p

02:03 PM (UK)

Credit Suisse Aes Crossfinder Europe

12  

376.7p

02:04 PM (UK)

Bats Europe - Cxe Order Books

680  

376.8p

02:04 PM (UK)

Bats Europe - Cxe Order Books

219  

376.8p

02:07 PM (UK)

Credit Suisse Aes Crossfinder Europe

519  

376.7p

02:07 PM (UK)

Bats Europe - Cxe Order Books

297  

377.2p

02:10 PM (UK)

Credit Suisse Aes Crossfinder Europe

180  

377.4p

02:12 PM (UK)

Credit Suisse Aes Crossfinder Europe

361  

377.1p

02:12 PM (UK)

Turquoise

859  

377.1p

02:14 PM (UK)

Turquoise

289  

376.6p

02:16 PM (UK)

Credit Suisse Aes Crossfinder Europe

268  

376.4p

02:16 PM (UK)

Credit Suisse Aes Crossfinder Europe

776  

376.3p

02:23 PM (UK)

London Stock Exchange

350  

376.3p

02:23 PM (UK)

Bats Europe - Cxe Order Books

490  

376.3p

02:23 PM (UK)

Turquoise

5,000  

376.3p

02:24 PM (UK)

London Stock Exchange

1,287  

376.0p

02:24 PM (UK)

London Stock Exchange

666  

376.0p

02:24 PM (UK)

Turquoise

2,000  

376.0p

02:24 PM (UK)

London Stock Exchange

2,000  

376.0p

02:24 PM (UK)

London Stock Exchange

208  

375.8p

02:27 PM (UK)

Credit Suisse Aes Crossfinder Europe

624  

375.7p

02:28 PM (UK)

Turquoise

2,000  

375.5p

02:28 PM (UK)

London Stock Exchange

538  

375.5p

02:28 PM (UK)

London Stock Exchange

157  

375.5p

02:28 PM (UK)

London Stock Exchange

1,305  

375.5p

02:28 PM (UK)

London Stock Exchange

673  

375.5p

02:28 PM (UK)

London Stock Exchange

1,327  

375.5p

02:28 PM (UK)

London Stock Exchange

165  

376.2p

02:33 PM (UK)

Credit Suisse Aes Crossfinder Europe

207  

376.2p

02:33 PM (UK)

Credit Suisse Aes Crossfinder Europe

199  

376.2p

02:33 PM (UK)

Credit Suisse Aes Crossfinder Europe

341  

376.0p

02:33 PM (UK)

Turquoise

47  

376.0p

02:33 PM (UK)

Turquoise

266  

376.0p

02:33 PM (UK)

Credit Suisse Aes Crossfinder Europe

356  

376.1p

02:35 PM (UK)

Credit Suisse Aes Crossfinder Europe

234  

376.0p

02:37 PM (UK)

Turquoise

805  

376.0p

02:37 PM (UK)

Turquoise

28  

375.9p

02:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

649  

375.7p

02:39 PM (UK)

Turquoise

1,455  

375.5p

02:39 PM (UK)

London Stock Exchange

545  

375.5p

02:39 PM (UK)

London Stock Exchange

2,000  

375.5p

02:39 PM (UK)

London Stock Exchange

2,000  

375.5p

02:39 PM (UK)

London Stock Exchange

1,516  

375.5p

02:39 PM (UK)

London Stock Exchange

484  

375.5p

02:39 PM (UK)

London Stock Exchange

697  

375.5p

02:39 PM (UK)

London Stock Exchange

73  

375.5p

02:39 PM (UK)

London Stock Exchange

230  

375.5p

02:39 PM (UK)

London Stock Exchange

249  

375.2p

02:40 PM (UK)

Credit Suisse Aes Crossfinder Europe

194  

375.0p

02:41 PM (UK)

London Stock Exchange

906  

375.0p

02:41 PM (UK)

London Stock Exchange

1,100  

375.0p

02:41 PM (UK)

London Stock Exchange

269  

375.0p

02:41 PM (UK)

London Stock Exchange

831  

375.0p

02:41 PM (UK)

London Stock Exchange

700  

375.2p

02:42 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,100  

375.0p

02:42 PM (UK)

London Stock Exchange

1,100  

375.0p

02:42 PM (UK)

London Stock Exchange

629  

375.2p

02:42 PM (UK)

London Stock Exchange

10  

375.5p

02:44 PM (UK)

Credit Suisse Aes Crossfinder Europe

338  

375.3p

02:44 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,100  

375.0p

02:44 PM (UK)

London Stock Exchange

798  

375.5p

02:47 PM (UK)

Turquoise

261  

375.4p

02:47 PM (UK)

Credit Suisse Aes Crossfinder Europe

724  

375.4p

02:50 PM (UK)

Turquoise

812  

375.2p

02:51 PM (UK)

Turquoise

2,668  

375.1p

02:52 PM (UK)

London Stock Exchange

272  

375.3p

02:53 PM (UK)

Credit Suisse Aes Crossfinder Europe

551  

375.2p

02:53 PM (UK)

Turquoise

4,000  

375.2p

02:55 PM (UK)

London Stock Exchange

781  

375.3p

02:56 PM (UK)

Turquoise

260  

375.3p

02:57 PM (UK)

Credit Suisse Aes Crossfinder Europe

300  

375.4p

02:59 PM (UK)

Credit Suisse Aes Crossfinder Europe

306  

375.4p

02:59 PM (UK)

Credit Suisse Aes Crossfinder Europe

290  

375.3p

03:00 PM (UK)

Turquoise

1,100  

375.0p

03:00 PM (UK)

London Stock Exchange

38  

375.1p

03:00 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,100  

375.0p

03:00 PM (UK)

London Stock Exchange

257  

375.3p

03:00 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,100  

375.0p

03:00 PM (UK)

London Stock Exchange

100  

375.0p

03:00 PM (UK)

London Stock Exchange

4,761  

374.9p

03:01 PM (UK)

London Stock Exchange

62  

374.9p

03:02 PM (UK)

Credit Suisse Aes Crossfinder Europe

341  

375.0p

03:02 PM (UK)

Credit Suisse Aes Crossfinder Europe

440  

374.8p

03:02 PM (UK)

Turquoise

10,000  

374.0p

03:02 PM (UK)

London Stock Exchange

1,730  

373.7p

03:02 PM (UK)

London Stock Exchange

270  

373.7p

03:02 PM (UK)

London Stock Exchange

1,250  

373.9p

03:02 PM (UK)

London Stock Exchange

57  

373.9p

03:02 PM (UK)

London Stock Exchange

693  

373.8p

03:02 PM (UK)

London Stock Exchange

430  

374.0p

03:02 PM (UK)

London Stock Exchange

762  

373.9p

03:02 PM (UK)

London Stock Exchange

808  

373.9p

03:02 PM (UK)

London Stock Exchange

2,000  

374.0p

03:02 PM (UK)

London Stock Exchange

2,000  

374.0p

03:02 PM (UK)

London Stock Exchange

2,000  

374.0p

03:02 PM (UK)

London Stock Exchange

213  

374.7p

03:04 PM (UK)

Credit Suisse Aes Crossfinder Europe

313  

374.9p

03:05 PM (UK)

Credit Suisse Aes Crossfinder Europe

362  

374.8p

03:06 PM (UK)

Turquoise

455  

374.7p

03:06 PM (UK)

Credit Suisse Aes Crossfinder Europe

305  

374.0p

03:07 PM (UK)

London Stock Exchange

235  

374.0p

03:07 PM (UK)

London Stock Exchange

1,460  

374.0p

03:07 PM (UK)

London Stock Exchange

261  

374.0p

03:07 PM (UK)

London Stock Exchange

600  

374.0p

03:07 PM (UK)

London Stock Exchange

1,139  

374.0p

03:07 PM (UK)

London Stock Exchange

800  

374.0p

03:07 PM (UK)

London Stock Exchange

1,200  

374.0p

03:07 PM (UK)

London Stock Exchange

448  

374.1p

03:07 PM (UK)

Credit Suisse Aes Crossfinder Europe

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

2,000  

374.0p

03:07 PM (UK)

London Stock Exchange

1,250  

374.0p

03:07 PM (UK)

London Stock Exchange

750  

374.0p

03:07 PM (UK)

London Stock Exchange

1,316  

374.0p

03:07 PM (UK)

London Stock Exchange

684  

374.0p

03:07 PM (UK)

London Stock Exchange

293  

373.9p

03:08 PM (UK)

Credit Suisse Aes Crossfinder Europe

572  

373.9p

03:09 PM (UK)

Credit Suisse Aes Crossfinder Europe

2,700  

373.6p

03:10 PM (UK)

London Stock Exchange

875  

373.3p

03:11 PM (UK)

Turquoise

44  

373.5p

03:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

88  

373.6p

03:12 PM (UK)

Credit Suisse Aes Crossfinder Europe

297  

373.6p

03:13 PM (UK)

Credit Suisse Aes Crossfinder Europe

404  

373.2p

03:14 PM (UK)

Credit Suisse Aes Crossfinder Europe

474  

373.4p

03:14 PM (UK)

Credit Suisse Aes Crossfinder Europe

76  

373.4p

03:14 PM (UK)

Credit Suisse Aes Crossfinder Europe

194  

372.9p

03:16 PM (UK)

Bats Europe - Cxe Order Books

546  

372.9p

03:16 PM (UK)

Bats Europe - Cxe Order Books

360  

373.0p

03:19 PM (UK)

Credit Suisse Aes Crossfinder Europe

657  

372.9p

03:21 PM (UK)

Bats Europe - Cxe Order Books

974  

372.9p

03:21 PM (UK)

Bats Europe - Cxe Order Books

135  

372.9p

03:21 PM (UK)

Bats Europe - Cxe Order Books

229  

372.9p

03:21 PM (UK)

Bats Europe - Cxe Order Books

763  

373.0p

03:24 PM (UK)

Credit Suisse Aes Crossfinder Europe

278  

373.1p

03:25 PM (UK)

Credit Suisse Aes Crossfinder Europe

688  

372.9p

03:27 PM (UK)

Bats Europe - Cxe Order Books

6  

372.9p

03:27 PM (UK)

Credit Suisse Aes Crossfinder Europe

330  

372.9p

03:27 PM (UK)

Credit Suisse Aes Crossfinder Europe

63  

372.9p

03:27 PM (UK)

Credit Suisse Aes Crossfinder Europe

405  

372.6p

03:27 PM (UK)

Credit Suisse Aes Crossfinder Europe

933  

372.0p

03:27 PM (UK)

London Stock Exchange

548  

372.0p

03:27 PM (UK)

London Stock Exchange

3,519  

372.0p

03:27 PM (UK)

London Stock Exchange

1,250  

372.4p

03:27 PM (UK)

London Stock Exchange

4,151  

372.1p

03:28 PM (UK)

London Stock Exchange

1,000  

372.0p

03:29 PM (UK)

London Stock Exchange

666  

372.0p

03:29 PM (UK)

London Stock Exchange

293  

372.0p

03:29 PM (UK)

London Stock Exchange

933  

372.0p

03:29 PM (UK)

London Stock Exchange

417  

372.0p

03:29 PM (UK)

London Stock Exchange

1,200  

372.0p

03:29 PM (UK)

London Stock Exchange

491  

372.0p

03:29 PM (UK)

London Stock Exchange

5,000  

372.0p

03:29 PM (UK)

London Stock Exchange

1,483  

372.0p

03:29 PM (UK)

London Stock Exchange

507  

372.0p

03:29 PM (UK)

London Stock Exchange

600  

372.0p

03:29 PM (UK)

London Stock Exchange

367  

372.1p

03:29 PM (UK)

Credit Suisse Aes Crossfinder Europe

213  

372.1p

03:29 PM (UK)

Credit Suisse Aes Crossfinder Europe

2,410  

372.0p

03:30 PM (UK)

London Stock Exchange

4,692  

372.0p

03:30 PM (UK)

London Stock Exchange

308  

372.0p

03:30 PM (UK)

London Stock Exchange

489  

372.0p

03:30 PM (UK)

Credit Suisse Aes Crossfinder Europe

654  

371.3p

03:32 PM (UK)

Bats Europe - Cxe Order Books

446  

371.3p

03:32 PM (UK)

Credit Suisse Aes Crossfinder Europe

147  

370.9p

03:33 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,964  

371.0p

03:33 PM (UK)

Credit Suisse Aes Crossfinder Europe

19  

371.0p

03:33 PM (UK)

Bats Europe - Cxe Order Books

979  

371.0p

03:33 PM (UK)

Bats Europe - Cxe Order Books

2,000  

371.0p

03:33 PM (UK)

London Stock Exchange

1,720  

371.0p

03:33 PM (UK)

London Stock Exchange

345  

371.6p

03:34 PM (UK)

Credit Suisse Aes Crossfinder Europe

49  

371.6p

03:34 PM (UK)

Credit Suisse Aes Crossfinder Europe

330  

371.4p

03:35 PM (UK)

Credit Suisse Aes Crossfinder Europe

597  

371.5p

03:38 PM (UK)

London Stock Exchange

1,279  

371.5p

03:38 PM (UK)

London Stock Exchange

332  

371.7p

03:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

334  

371.7p

03:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

233  

371.7p

03:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

3,687  

371.9p

03:40 PM (UK)

London Stock Exchange

1,042  

372.3p

03:40 PM (UK)

Bats Europe - Cxe Order Books

335  

372.2p

03:40 PM (UK)

Credit Suisse Aes Crossfinder Europe

403  

372.4p

03:44 PM (UK)

Credit Suisse Aes Crossfinder Europe

463  

372.3p

03:45 PM (UK)

Bats Europe - Cxe Order Books

635  

372.3p

03:45 PM (UK)

London Stock Exchange

310  

372.3p

03:45 PM (UK)

Turquoise

612  

372.4p

03:45 PM (UK)

Credit Suisse Aes Crossfinder Europe

348  

371.9p

03:47 PM (UK)

Credit Suisse Aes Crossfinder Europe

592  

371.9p

03:48 PM (UK)

Credit Suisse Aes Crossfinder Europe

407  

371.8p

03:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

460  

372.6p

03:51 PM (UK)

Credit Suisse Aes Crossfinder Europe

441  

373.2p

03:53 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,048  

373.6p

03:56 PM (UK)

Credit Suisse Aes Crossfinder Europe

63  

373.6p

03:56 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,168  

373.7p

03:56 PM (UK)

Credit Suisse Aes Crossfinder Europe

502  

373.6p

03:57 PM (UK)

Credit Suisse Aes Crossfinder Europe

170  

373.5p

03:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

130  

373.5p

03:59 PM (UK)

Credit Suisse Aes Crossfinder Europe

400  

373.6p

04:00 PM (UK)

Credit Suisse Aes Crossfinder Europe

316  

373.6p

04:01 PM (UK)

Bats Europe - Cxe Order Books

687  

373.6p

04:01 PM (UK)

Bats Europe - Cxe Order Books

1  

373.6p

04:01 PM (UK)

Bats Europe - Cxe Order Books

52  

373.8p

04:02 PM (UK)

Credit Suisse Aes Crossfinder Europe

539  

373.8p

04:02 PM (UK)

Credit Suisse Aes Crossfinder Europe

446  

373.9p

04:05 PM (UK)

Credit Suisse Aes Crossfinder Europe

99  

373.9p

04:05 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,011  

373.9p

04:05 PM (UK)

Credit Suisse Aes Crossfinder Europe

561  

373.9p

04:06 PM (UK)

London Stock Exchange

751  

374.0p

04:08 PM (UK)

Credit Suisse Aes Crossfinder Europe

317  

374.0p

04:08 PM (UK)

Credit Suisse Aes Crossfinder Europe

493  

374.0p

04:08 PM (UK)

Credit Suisse Aes Crossfinder Europe

25  

374.0p

04:09 PM (UK)

Credit Suisse Aes Crossfinder Europe

166  

374.0p

04:09 PM (UK)

Credit Suisse Aes Crossfinder Europe

552  

373.9p

04:10 PM (UK)

Credit Suisse Aes Crossfinder Europe

46  

374.0p

04:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

84  

374.0p

04:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

555  

374.0p

04:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

62  

374.0p

04:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

32  

374.6p

04:13 PM (UK)

Credit Suisse Aes Crossfinder Europe

760  

375.1p

04:15 PM (UK)

London Stock Exchange

426  

375.1p

04:15 PM (UK)

Bats Europe - Cxe Order Books

390  

375.1p

04:15 PM (UK)

Turquoise

238  

375.1p

04:15 PM (UK)

Bats Europe - Cxe Order Books

670  

374.9p

04:16 PM (UK)

Credit Suisse Aes Crossfinder Europe

4,767  

374.8p

04:16 PM (UK)

London Stock Exchange

505  

374.8p

04:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

700  

374.6p

04:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

457  

374.4p

04:19 PM (UK)

Credit Suisse Aes Crossfinder Europe

162  

374.4p

04:19 PM (UK)

Credit Suisse Aes Crossfinder Europe

130  

374.5p

04:19 PM (UK)

Credit Suisse Aes Crossfinder Europe

477  

374.5p

04:20 PM (UK)

Credit Suisse Aes Crossfinder Europe

25  

374.5p

04:21 PM (UK)

Credit Suisse Aes Crossfinder Europe

589  

374.5p

04:21 PM (UK)

Credit Suisse Aes Crossfinder Europe

165  

374.5p

04:21 PM (UK)

Credit Suisse Aes Crossfinder Europe

466  

374.4p

04:22 PM (UK)

Credit Suisse Aes Crossfinder Europe

829  

374.3p

04:22 PM (UK)

Credit Suisse Aes Crossfinder Europe

3  

374.3p

04:23 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,878  

374.0p

04:23 PM (UK)

London Stock Exchange

1,938  

374.0p

04:23 PM (UK)

London Stock Exchange

487  

373.9p

04:24 PM (UK)

Credit Suisse Aes Crossfinder Europe

335  

374.0p

04:25 PM (UK)

Credit Suisse Aes Crossfinder Europe

479  

374.0p

04:25 PM (UK)

Credit Suisse Aes Crossfinder Europe

28  

374.1p

04:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

533  

374.1p

04:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

211  

374.1p

04:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

695  

374.4p

04:27 PM (UK)

London Stock Exchange

773  

374.4p

04:27 PM (UK)

London Stock Exchange

2,627  

374.5p

04:27 PM (UK)

London Stock Exchange

695  

374.5p

04:27 PM (UK)

London Stock Exchange

90  

374.5p

04:27 PM (UK)

London Stock Exchange

4,769  

374.9p

04:28 PM (UK)

London Stock Exchange

231  

375.1p

04:29 PM (UK)

London Stock Exchange

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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