Transaction in Own Shares
The Paragon Group of Companies PLC (the "Company"):
Transaction in own shares
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 of ordinary shares of £1.00 each in the Company made from 4 July 2016 to 6 July 2016. These purchases were made by Jefferies International Limited ("Jefferies") on behalf of the Company as part of its 2015/16 buyback programme announced on 24 November 2015. UBS Limited will now complete the remainder of the Company's 2015/16 £50 million buyback programme.
|
Enquiries to: |
|
|
The Paragon Group of Companies PLC |
Pandora Sharp |
|
|
Group Company Secretary |
|
|
0121 712 2075 |
Schedule of Purchases - Individual Transactions
Monday 4 July 2016
|
Venue |
Volume-weighted |
Aggregated volume |
|
BATS Europe |
238.50 |
16,988 |
|
Chi-X Europe |
238.35 |
7,561 |
|
Turquoise |
238.55 |
10,663 |
|
London Stock Exchange |
237.71 |
113,927 |
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
|
605 |
245.9 |
08:10:14 |
London Stock Exchange |
|
250 |
245.1 |
08:12:41 |
London Stock Exchange |
|
69 |
245.1 |
08:12:41 |
London Stock Exchange |
|
129 |
245.1 |
08:12:41 |
London Stock Exchange |
|
170 |
245.1 |
08:12:41 |
London Stock Exchange |
|
266 |
241.6 |
08:28:22 |
London Stock Exchange |
|
400 |
241.6 |
08:28:22 |
London Stock Exchange |
|
522 |
241.8 |
08:34:31 |
London Stock Exchange |
|
668 |
241.7 |
08:55:43 |
London Stock Exchange |
|
596 |
239.2 |
09:12:13 |
London Stock Exchange |
|
27 |
239.2 |
09:13:09 |
London Stock Exchange |
|
1304 |
238.4 |
09:13:14 |
London Stock Exchange |
|
1619 |
238.8 |
09:15:41 |
London Stock Exchange |
|
875 |
238.8 |
09:15:41 |
London Stock Exchange |
|
146 |
238.8 |
09:15:41 |
London Stock Exchange |
|
1305 |
238.8 |
09:15:49 |
London Stock Exchange |
|
483 |
238.8 |
09:15:55 |
London Stock Exchange |
|
670 |
238.8 |
09:17:10 |
London Stock Exchange |
|
601 |
238.8 |
09:17:10 |
London Stock Exchange |
|
1268 |
241.4 |
09:23:30 |
London Stock Exchange |
|
1268 |
241.4 |
09:23:44 |
Chi-X Europe |
|
1268 |
241.4 |
09:23:44 |
BATS Europe |
|
238 |
241.4 |
09:23:44 |
Turquoise |
|
330 |
241.4 |
09:23:44 |
Turquoise |
|
700 |
241.4 |
09:23:44 |
Turquoise |
|
280 |
241.8 |
09:30:32 |
London Stock Exchange |
|
1002 |
241.8 |
09:30:32 |
BATS Europe |
|
906 |
241 |
09:35:41 |
BATS Europe |
|
166 |
241 |
09:35:41 |
Chi-X Europe |
|
520 |
240.7 |
09:40:53 |
Turquoise |
|
585 |
240.4 |
09:51:10 |
London Stock Exchange |
|
620 |
239.5 |
09:55:01 |
London Stock Exchange |
|
540 |
239.7 |
10:08:16 |
London Stock Exchange |
|
74 |
239.7 |
10:08:16 |
London Stock Exchange |
|
500 |
239.7 |
10:08:16 |
London Stock Exchange |
|
119 |
241.9 |
10:13:17 |
London Stock Exchange |
|
150 |
241.9 |
10:13:17 |
London Stock Exchange |
|
391 |
241.9 |
10:13:17 |
London Stock Exchange |
|
664 |
241.7 |
10:13:21 |
BATS Europe |
|
170 |
241.7 |
10:13:21 |
BATS Europe |
|
483 |
241.7 |
10:13:21 |
Chi-X Europe |
|
52 |
241.7 |
10:13:21 |
Chi-X Europe |
|
218 |
241.7 |
10:13:21 |
Turquoise |
|
317 |
241.7 |
10:13:21 |
Turquoise |
|
535 |
241.7 |
10:13:21 |
London Stock Exchange |
|
771 |
241.7 |
10:13:21 |
London Stock Exchange |
|
525 |
241.6 |
10:13:31 |
London Stock Exchange |
|
56 |
241.6 |
10:13:31 |
London Stock Exchange |
|
227 |
241.4 |
10:16:03 |
London Stock Exchange |
|
796 |
241.4 |
10:16:03 |
London Stock Exchange |
|
300 |
241.4 |
10:16:03 |
London Stock Exchange |
|
600 |
241.4 |
10:16:03 |
London Stock Exchange |
|
126 |
242 |
10:19:21 |
London Stock Exchange |
|
972 |
242 |
10:19:21 |
London Stock Exchange |
|
156 |
242 |
10:21:05 |
London Stock Exchange |
|
1202 |
242.2 |
10:29:10 |
London Stock Exchange |
|
218 |
241.6 |
10:29:51 |
London Stock Exchange |
|
335 |
241.6 |
10:29:51 |
London Stock Exchange |
|
1094 |
241.6 |
10:33:06 |
London Stock Exchange |
|
460 |
240.8 |
10:33:13 |
London Stock Exchange |
|
1969 |
241 |
10:34:40 |
London Stock Exchange |
|
547 |
241 |
10:34:40 |
London Stock Exchange |
|
280 |
240.2 |
10:34:42 |
London Stock Exchange |
|
331 |
240.2 |
10:34:42 |
London Stock Exchange |
|
50 |
240.2 |
10:34:43 |
London Stock Exchange |
|
366 |
241.4 |
10:42:50 |
BATS Europe |
|
725 |
241.4 |
10:42:50 |
BATS Europe |
|
104 |
241.4 |
10:42:50 |
BATS Europe |
|
339 |
241.4 |
10:42:50 |
BATS Europe |
|
386 |
241.4 |
10:42:50 |
BATS Europe |
|
640 |
241.4 |
10:42:50 |
Chi-X Europe |
|
640 |
241.4 |
10:42:50 |
Turquoise |
|
148 |
241.4 |
10:42:50 |
London Stock Exchange |
|
492 |
241.4 |
10:42:50 |
London Stock Exchange |
|
1322 |
240.7 |
10:46:22 |
Turquoise |
|
479 |
240.5 |
10:49:14 |
London Stock Exchange |
|
184 |
240.5 |
10:50:02 |
London Stock Exchange |
|
526 |
240.4 |
10:50:53 |
London Stock Exchange |
|
80 |
238.8 |
10:55:44 |
London Stock Exchange |
|
76 |
238.8 |
10:56:17 |
London Stock Exchange |
|
400 |
238.8 |
10:56:17 |
London Stock Exchange |
|
853 |
239.5 |
11:00:18 |
London Stock Exchange |
|
875 |
239.5 |
11:00:18 |
London Stock Exchange |
|
268 |
239.3 |
11:11:04 |
London Stock Exchange |
|
318 |
239.3 |
11:11:04 |
London Stock Exchange |
|
546 |
239.3 |
11:11:04 |
London Stock Exchange |
|
633 |
238.8 |
11:11:29 |
London Stock Exchange |
|
674 |
238.6 |
11:20:17 |
London Stock Exchange |
|
330 |
238.1 |
11:21:24 |
London Stock Exchange |
|
473 |
238.5 |
11:29:06 |
London Stock Exchange |
|
767 |
238.5 |
11:29:06 |
London Stock Exchange |
|
761 |
237.8 |
11:48:31 |
BATS Europe |
|
529 |
237.9 |
11:48:31 |
London Stock Exchange |
|
1589 |
237.5 |
11:50:19 |
London Stock Exchange |
|
569 |
237.5 |
11:51:40 |
London Stock Exchange |
|
463 |
237.5 |
11:51:40 |
London Stock Exchange |
|
618 |
237 |
11:52:55 |
London Stock Exchange |
|
1350 |
237 |
11:52:55 |
London Stock Exchange |
|
155 |
237 |
11:55:04 |
London Stock Exchange |
|
482 |
237 |
11:55:04 |
London Stock Exchange |
|
2288 |
237 |
11:58:53 |
London Stock Exchange |
|
1379 |
236.6 |
12:02:28 |
London Stock Exchange |
|
587 |
237.3 |
12:03:45 |
London Stock Exchange |
|
26 |
237.4 |
12:07:45 |
London Stock Exchange |
|
427 |
237.4 |
12:08:25 |
London Stock Exchange |
|
1000 |
237.4 |
12:08:25 |
London Stock Exchange |
|
1181 |
237.4 |
12:08:25 |
London Stock Exchange |
|
569 |
237.4 |
12:08:25 |
London Stock Exchange |
|
180 |
237.2 |
12:09:35 |
London Stock Exchange |
|
892 |
237.2 |
12:09:35 |
London Stock Exchange |
|
675 |
237.2 |
12:12:30 |
Chi-X Europe |
|
175 |
237.2 |
12:12:30 |
Turquoise |
|
500 |
237.2 |
12:12:30 |
Turquoise |
|
675 |
237.2 |
12:12:30 |
London Stock Exchange |
|
754 |
237.2 |
12:12:31 |
BATS Europe |
|
596 |
237.2 |
12:12:31 |
BATS Europe |
|
669 |
236.8 |
12:16:15 |
London Stock Exchange |
|
300 |
236.3 |
12:17:11 |
London Stock Exchange |
|
621 |
236.3 |
12:17:28 |
London Stock Exchange |
|
307 |
236.3 |
12:17:28 |
London Stock Exchange |
|
637 |
236.5 |
12:17:50 |
London Stock Exchange |
|
1123 |
236.6 |
12:17:50 |
London Stock Exchange |
|
540 |
236.6 |
12:17:50 |
London Stock Exchange |
|
542 |
236.5 |
12:20:06 |
Turquoise |
|
1078 |
237.2 |
12:27:08 |
BATS Europe |
|
909 |
237.5 |
12:34:50 |
London Stock Exchange |
|
541 |
238 |
12:45:00 |
London Stock Exchange |
|
1194 |
238 |
12:45:00 |
London Stock Exchange |
|
10 |
237.7 |
12:53:29 |
BATS Europe |
|
595 |
237.7 |
12:53:29 |
BATS Europe |
|
623 |
238 |
12:58:08 |
London Stock Exchange |
|
593 |
238 |
12:59:51 |
London Stock Exchange |
|
1082 |
237.9 |
13:02:14 |
London Stock Exchange |
|
597 |
237.6 |
13:15:46 |
London Stock Exchange |
|
588 |
237.6 |
13:15:46 |
London Stock Exchange |
|
557 |
237.9 |
13:23:39 |
London Stock Exchange |
|
578 |
238.2 |
13:33:02 |
London Stock Exchange |
|
1282 |
238.2 |
14:03:52 |
BATS Europe |
|
641 |
238.2 |
14:03:52 |
Chi-X Europe |
|
641 |
238.2 |
14:03:52 |
London Stock Exchange |
|
641 |
238.2 |
14:03:52 |
Turquoise |
|
462 |
237.9 |
14:09:05 |
Turquoise |
|
127 |
237.9 |
14:09:05 |
Turquoise |
|
388 |
237.1 |
14:23:29 |
London Stock Exchange |
|
886 |
237.1 |
14:23:29 |
London Stock Exchange |
|
85 |
236.9 |
14:23:49 |
London Stock Exchange |
|
542 |
236.9 |
14:23:49 |
London Stock Exchange |
|
663 |
237.3 |
14:39:59 |
London Stock Exchange |
|
532 |
237.3 |
14:39:59 |
London Stock Exchange |
|
12 |
237.3 |
14:39:59 |
London Stock Exchange |
|
160 |
237 |
14:43:58 |
London Stock Exchange |
|
510 |
237 |
14:43:58 |
London Stock Exchange |
|
14 |
237 |
14:43:58 |
London Stock Exchange |
|
688 |
237.2 |
14:48:12 |
London Stock Exchange |
|
1256 |
237.2 |
14:48:12 |
London Stock Exchange |
|
395 |
236.2 |
14:57:27 |
London Stock Exchange |
|
601 |
236.2 |
14:57:31 |
London Stock Exchange |
|
631 |
236.2 |
14:57:31 |
London Stock Exchange |
|
1546 |
236.2 |
14:57:31 |
London Stock Exchange |
|
1161 |
235.8 |
14:59:13 |
London Stock Exchange |
|
486 |
235.8 |
14:59:13 |
London Stock Exchange |
|
2160 |
235.5 |
14:59:41 |
London Stock Exchange |
|
642 |
235.3 |
15:06:42 |
London Stock Exchange |
|
1238 |
235.3 |
15:06:42 |
London Stock Exchange |
|
638 |
235 |
15:07:19 |
London Stock Exchange |
|
556 |
235 |
15:12:02 |
London Stock Exchange |
|
563 |
235 |
15:12:02 |
London Stock Exchange |
|
36 |
234.8 |
15:13:28 |
London Stock Exchange |
|
645 |
234.8 |
15:13:28 |
London Stock Exchange |
|
1191 |
235 |
15:19:01 |
London Stock Exchange |
|
300 |
235 |
15:19:01 |
London Stock Exchange |
|
600 |
235 |
15:19:01 |
London Stock Exchange |
|
66 |
234.8 |
15:19:07 |
London Stock Exchange |
|
1238 |
235.5 |
15:23:42 |
London Stock Exchange |
|
67 |
235.9 |
15:27:19 |
London Stock Exchange |
|
727 |
235.9 |
15:27:19 |
London Stock Exchange |
|
150 |
235.9 |
15:27:19 |
London Stock Exchange |
|
300 |
235.9 |
15:27:19 |
London Stock Exchange |
|
39 |
236 |
15:32:53 |
London Stock Exchange |
|
644 |
236 |
15:32:53 |
London Stock Exchange |
|
256 |
236 |
15:34:32 |
London Stock Exchange |
|
547 |
236 |
15:37:16 |
London Stock Exchange |
|
1202 |
236 |
15:37:16 |
London Stock Exchange |
|
498 |
236 |
15:37:16 |
London Stock Exchange |
|
300 |
236 |
15:37:16 |
London Stock Exchange |
|
724 |
236.1 |
15:41:09 |
London Stock Exchange |
|
150 |
236.1 |
15:41:09 |
London Stock Exchange |
|
500 |
236.1 |
15:41:09 |
London Stock Exchange |
|
1150 |
236.1 |
15:41:09 |
London Stock Exchange |
|
574 |
236 |
15:41:55 |
London Stock Exchange |
|
600 |
236 |
15:41:55 |
London Stock Exchange |
|
541 |
236.3 |
15:42:05 |
London Stock Exchange |
|
400 |
236.3 |
15:42:05 |
London Stock Exchange |
|
16 |
236.3 |
15:42:05 |
London Stock Exchange |
|
11 |
236.5 |
15:42:50 |
Turquoise |
|
284 |
236.5 |
15:42:50 |
Turquoise |
|
330 |
236.5 |
15:42:50 |
London Stock Exchange |
|
300 |
236.3 |
15:45:07 |
Turquoise |
|
778 |
236.3 |
15:47:18 |
BATS Europe |
|
83 |
236.3 |
15:48:35 |
Chi-X Europe |
|
110 |
236.3 |
15:48:35 |
Chi-X Europe |
|
18 |
236.3 |
15:48:35 |
BATS Europe |
|
29 |
236.3 |
15:48:35 |
BATS Europe |
|
30 |
236.3 |
15:48:35 |
London Stock Exchange |
|
556 |
236.3 |
15:48:35 |
London Stock Exchange |
|
47 |
236.3 |
15:48:35 |
Turquoise |
|
194 |
236.3 |
15:48:35 |
Turquoise |
|
111 |
236.3 |
15:49:23 |
BATS Europe |
|
348 |
236.3 |
15:49:23 |
Chi-X Europe |
|
534 |
236.3 |
15:49:23 |
London Stock Exchange |
|
231 |
236.1 |
15:57:49 |
London Stock Exchange |
|
334 |
236.1 |
15:57:49 |
London Stock Exchange |
|
1126 |
236.1 |
15:57:49 |
London Stock Exchange |
|
142 |
236.3 |
15:59:34 |
BATS Europe |
|
30 |
236.3 |
15:59:34 |
BATS Europe |
|
211 |
236.3 |
15:59:34 |
BATS Europe |
|
553 |
236.3 |
15:59:34 |
BATS Europe |
|
298 |
236.3 |
15:59:34 |
Chi-X Europe |
|
794 |
236.3 |
15:59:34 |
BATS Europe |
|
330 |
236.3 |
15:59:34 |
London Stock Exchange |
|
956 |
236.3 |
15:59:34 |
Chi-X Europe |
|
282 |
236.3 |
15:59:34 |
London Stock Exchange |
|
218 |
236.3 |
15:59:34 |
London Stock Exchange |
|
1154 |
236.3 |
15:59:34 |
London Stock Exchange |
|
346 |
236.3 |
15:59:34 |
London Stock Exchange |
|
300 |
236.3 |
15:59:34 |
London Stock Exchange |
|
600 |
236.3 |
15:59:34 |
London Stock Exchange |
|
1372 |
236.3 |
15:59:34 |
Turquoise |
|
568 |
236.3 |
15:59:37 |
BATS Europe |
|
220 |
236.3 |
15:59:42 |
BATS Europe |
|
226 |
236.3 |
15:59:42 |
BATS Europe |
|
118 |
236.3 |
15:59:42 |
Chi-X Europe |
|
1224 |
236.2 |
16:03:13 |
London Stock Exchange |
|
150 |
236.2 |
16:03:13 |
London Stock Exchange |
|
300 |
236.2 |
16:03:13 |
London Stock Exchange |
|
26 |
236.1 |
16:08:11 |
London Stock Exchange |
|
493 |
236.1 |
16:08:12 |
London Stock Exchange |
|
13 |
236.1 |
16:09:03 |
London Stock Exchange |
|
518 |
236.1 |
16:09:03 |
London Stock Exchange |
|
169 |
236.1 |
16:09:03 |
London Stock Exchange |
|
436 |
236.1 |
16:10:32 |
London Stock Exchange |
|
145 |
236.1 |
16:10:35 |
London Stock Exchange |
|
3540 |
236.2 |
16:11:13 |
London Stock Exchange |
|
589 |
236.2 |
16:13:15 |
London Stock Exchange |
|
355 |
236.6 |
16:17:51 |
Chi-X Europe |
|
619 |
236.6 |
16:17:51 |
Chi-X Europe |
|
170 |
236.6 |
16:17:51 |
Chi-X Europe |
|
1144 |
236.6 |
16:17:51 |
BATS Europe |
|
276 |
236.6 |
16:17:51 |
London Stock Exchange |
|
286 |
236.6 |
16:17:51 |
London Stock Exchange |
|
1144 |
236.6 |
16:17:51 |
London Stock Exchange |
|
1144 |
236.6 |
16:17:51 |
Turquoise |
|
25 |
236.3 |
16:19:50 |
London Stock Exchange |
|
500 |
236.3 |
16:20:45 |
London Stock Exchange |
|
653 |
236.3 |
16:22:02 |
London Stock Exchange |
|
138 |
236.3 |
16:22:02 |
London Stock Exchange |
|
539 |
236.2 |
16:22:14 |
London Stock Exchange |
|
224 |
236.1 |
16:23:02 |
London Stock Exchange |
|
414 |
236.1 |
16:23:02 |
London Stock Exchange |
|
1158 |
236.2 |
16:25:02 |
BATS Europe |
|
579 |
236.2 |
16:25:02 |
Chi-X Europe |
|
573 |
236.2 |
16:25:02 |
Turquoise |
|
6 |
236.2 |
16:25:02 |
Turquoise |
|
579 |
236.2 |
16:25:02 |
London Stock Exchange |
|
704 |
236.3 |
16:28:40 |
London Stock Exchange |
|
1167 |
236.4 |
16:28:51 |
London Stock Exchange |
|
319 |
236.4 |
16:28:51 |
London Stock Exchange |
|
521 |
236.4 |
16:28:51 |
London Stock Exchange |
|
432 |
236.2 |
16:29:23 |
London Stock Exchange |
|
255 |
236.2 |
16:29:29 |
London Stock Exchange |
Tuesday 5 July 2016
|
Venue |
Volume-weighted |
Aggregated volume |
|
London Stock Exchange |
231.15 |
165,178 |
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
|
640 |
234 |
08:28:46 |
London Stock Exchange |
|
843 |
234.6 |
08:31:45 |
London Stock Exchange |
|
579 |
234.5 |
08:33:51 |
London Stock Exchange |
|
666 |
234.4 |
08:36:34 |
London Stock Exchange |
|
550 |
234 |
08:40:57 |
London Stock Exchange |
|
1022 |
234.2 |
08:42:57 |
London Stock Exchange |
|
800 |
234.2 |
08:42:57 |
London Stock Exchange |
|
71 |
234.2 |
08:42:57 |
London Stock Exchange |
|
688 |
234 |
08:45:18 |
London Stock Exchange |
|
188 |
233.7 |
08:45:23 |
London Stock Exchange |
|
615 |
233.9 |
08:45:57 |
London Stock Exchange |
|
677 |
233.7 |
08:50:34 |
London Stock Exchange |
|
1356 |
233.7 |
08:51:29 |
London Stock Exchange |
|
1013 |
233.4 |
08:51:32 |
London Stock Exchange |
|
1073 |
233.4 |
08:51:32 |
London Stock Exchange |
|
269 |
233.7 |
08:52:10 |
London Stock Exchange |
|
745 |
233.7 |
08:52:10 |
London Stock Exchange |
|
553 |
233.7 |
08:52:10 |
London Stock Exchange |
|
723 |
233.4 |
08:54:06 |
London Stock Exchange |
|
343 |
234.4 |
08:57:00 |
London Stock Exchange |
|
712 |
234.4 |
08:57:00 |
London Stock Exchange |
|
681 |
233.7 |
08:59:01 |
London Stock Exchange |
|
118 |
233.9 |
08:59:01 |
London Stock Exchange |
|
738 |
233.8 |
09:05:07 |
London Stock Exchange |
|
200 |
233.7 |
09:19:58 |
London Stock Exchange |
|
486 |
233.7 |
09:19:58 |
London Stock Exchange |
|
606 |
234.5 |
09:21:01 |
London Stock Exchange |
|
660 |
234 |
09:23:02 |
London Stock Exchange |
|
100 |
233.7 |
09:24:44 |
London Stock Exchange |
|
555 |
234.8 |
09:25:54 |
London Stock Exchange |
|
580 |
234.5 |
09:28:00 |
London Stock Exchange |
|
614 |
234.2 |
09:29:30 |
London Stock Exchange |
|
656 |
234.2 |
09:29:30 |
London Stock Exchange |
|
2804 |
234.2 |
09:30:42 |
London Stock Exchange |
|
250 |
234.5 |
09:32:44 |
London Stock Exchange |
|
737 |
234.5 |
09:32:44 |
London Stock Exchange |
|
123 |
234.5 |
09:32:44 |
London Stock Exchange |
|
577 |
234.6 |
09:34:53 |
London Stock Exchange |
|
577 |
234.6 |
09:34:53 |
London Stock Exchange |
|
400 |
234.8 |
09:37:19 |
London Stock Exchange |
|
329 |
234.8 |
09:37:19 |
London Stock Exchange |
|
1188 |
235.3 |
09:39:33 |
London Stock Exchange |
|
588 |
234.8 |
09:41:11 |
London Stock Exchange |
|
1007 |
234.6 |
09:43:06 |
London Stock Exchange |
|
747 |
234.5 |
09:44:11 |
London Stock Exchange |
|
721 |
234.5 |
09:44:11 |
London Stock Exchange |
|
151 |
234.5 |
09:44:11 |
London Stock Exchange |
|
833 |
234.5 |
09:46:26 |
London Stock Exchange |
|
1051 |
235.3 |
09:47:44 |
London Stock Exchange |
|
805 |
235.6 |
09:50:34 |
London Stock Exchange |
|
259 |
235.4 |
09:52:03 |
London Stock Exchange |
|
360 |
235.4 |
09:52:03 |
London Stock Exchange |
|
144 |
235.4 |
09:52:03 |
London Stock Exchange |
|
100 |
235.4 |
09:54:03 |
London Stock Exchange |
|
1364 |
235.7 |
09:56:40 |
London Stock Exchange |
|
500 |
235.5 |
10:00:33 |
London Stock Exchange |
|
375 |
235.5 |
10:00:40 |
London Stock Exchange |
|
537 |
235.4 |
10:03:00 |
London Stock Exchange |
|
829 |
235.3 |
10:03:50 |
London Stock Exchange |
|
672 |
235.3 |
10:03:50 |
London Stock Exchange |
|
198 |
235.3 |
10:03:56 |
London Stock Exchange |
|
765 |
235.5 |
10:06:16 |
London Stock Exchange |
|
390 |
235.3 |
10:07:38 |
London Stock Exchange |
|
223 |
235.3 |
10:07:38 |
London Stock Exchange |
|
712 |
235.3 |
10:10:08 |
London Stock Exchange |
|
513 |
235.4 |
10:14:46 |
London Stock Exchange |
|
219 |
235.4 |
10:14:46 |
London Stock Exchange |
|
52 |
235.4 |
10:14:46 |
London Stock Exchange |
|
1066 |
234.8 |
10:17:07 |
London Stock Exchange |
|
543 |
234.8 |
10:19:36 |
London Stock Exchange |
|
1020 |
235 |
10:22:01 |
London Stock Exchange |
|
634 |
235 |
10:22:01 |
London Stock Exchange |
|
228 |
235 |
10:22:01 |
London Stock Exchange |
|
782 |
234.5 |
10:24:09 |
London Stock Exchange |
|
381 |
234.5 |
10:26:29 |
London Stock Exchange |
|
427 |
234.5 |
10:26:29 |
London Stock Exchange |
|
663 |
234.5 |
10:28:50 |
London Stock Exchange |
|
897 |
234.5 |
10:30:59 |
London Stock Exchange |
|
126 |
234.5 |
10:30:59 |
London Stock Exchange |
|
700 |
235.2 |
10:35:04 |
London Stock Exchange |
|
585 |
235.2 |
10:42:54 |
London Stock Exchange |
|
606 |
235.2 |
10:42:54 |
London Stock Exchange |
|
285 |
235.2 |
10:42:54 |
London Stock Exchange |
|
918 |
234.5 |
10:45:02 |
London Stock Exchange |
|
100 |
234.6 |
10:51:16 |
London Stock Exchange |
|
575 |
234.6 |
10:54:52 |
London Stock Exchange |
|
107 |
234.6 |
10:54:52 |
London Stock Exchange |
|
543 |
234.4 |
10:55:41 |
London Stock Exchange |
|
632 |
234.7 |
10:57:55 |
London Stock Exchange |
|
84 |
234.8 |
11:00:15 |
London Stock Exchange |
|
560 |
234.8 |
11:00:15 |
London Stock Exchange |
|
407 |
234.8 |
11:27:34 |
London Stock Exchange |
|
237 |
234.8 |
11:27:34 |
London Stock Exchange |
|
19 |
235 |
11:30:51 |
London Stock Exchange |
|
528 |
235 |
11:30:51 |
London Stock Exchange |
|
1815 |
235.3 |
11:45:15 |
London Stock Exchange |
|
767 |
234.3 |
11:48:33 |
London Stock Exchange |
|
455 |
234.3 |
11:48:33 |
London Stock Exchange |
|
532 |
233.7 |
11:50:14 |
London Stock Exchange |
|
98 |
233.7 |
11:50:26 |
London Stock Exchange |
|
652 |
233.1 |
11:53:25 |
London Stock Exchange |
|
554 |
232.1 |
11:57:13 |
London Stock Exchange |
|
226 |
232.2 |
11:59:35 |
London Stock Exchange |
|
418 |
232.2 |
11:59:35 |
London Stock Exchange |
|
579 |
232 |
11:59:38 |
London Stock Exchange |
|
588 |
232.6 |
12:09:15 |
London Stock Exchange |
|
550 |
232.5 |
12:10:10 |
London Stock Exchange |
|
624 |
233.2 |
12:14:29 |
London Stock Exchange |
|
128 |
231.9 |
12:17:09 |
London Stock Exchange |
|
400 |
231.9 |
12:17:09 |
London Stock Exchange |
|
78 |
231.9 |
12:17:20 |
London Stock Exchange |
|
574 |
232.4 |
12:26:44 |
London Stock Exchange |
|
669 |
231.5 |
12:35:01 |
London Stock Exchange |
|
502 |
231.3 |
12:47:10 |
London Stock Exchange |
|
146 |
231.3 |
12:47:10 |
London Stock Exchange |
|
658 |
231.1 |
12:50:16 |
London Stock Exchange |
|
703 |
228.7 |
13:03:27 |
London Stock Exchange |
|
432 |
228.7 |
13:06:16 |
London Stock Exchange |
|
173 |
228.7 |
13:06:16 |
London Stock Exchange |
|
120 |
228.7 |
13:06:16 |
London Stock Exchange |
|
656 |
228.7 |
13:07:54 |
London Stock Exchange |
|
50 |
228.7 |
13:07:54 |
London Stock Exchange |
|
696 |
228.7 |
13:07:54 |
London Stock Exchange |
|
581 |
228.3 |
13:08:15 |
London Stock Exchange |
|
714 |
228.6 |
13:10:20 |
London Stock Exchange |
|
634 |
228.6 |
13:10:20 |
London Stock Exchange |
|
1370 |
228.7 |
13:16:08 |
London Stock Exchange |
|
128 |
228.6 |
13:17:15 |
London Stock Exchange |
|
514 |
228.6 |
13:17:15 |
London Stock Exchange |
|
673 |
228.3 |
13:20:10 |
London Stock Exchange |
|
1164 |
228.6 |
13:22:45 |
London Stock Exchange |
|
50 |
228.6 |
13:22:45 |
London Stock Exchange |
|
620 |
228.4 |
13:24:51 |
London Stock Exchange |
|
77 |
228.4 |
13:24:51 |
London Stock Exchange |
|
511 |
229.1 |
13:30:19 |
London Stock Exchange |
|
142 |
229.1 |
13:30:19 |
London Stock Exchange |
|
107 |
229 |
13:30:19 |
London Stock Exchange |
|
366 |
229 |
13:30:19 |
London Stock Exchange |
|
483 |
227.9 |
13:34:38 |
London Stock Exchange |
|
150 |
227.9 |
13:34:38 |
London Stock Exchange |
|
621 |
228.1 |
13:39:37 |
London Stock Exchange |
|
359 |
228 |
13:50:53 |
London Stock Exchange |
|
266 |
228.2 |
13:50:53 |
London Stock Exchange |
|
577 |
227.7 |
13:53:38 |
London Stock Exchange |
|
488 |
227.8 |
13:57:20 |
London Stock Exchange |
|
780 |
227.8 |
13:57:20 |
London Stock Exchange |
|
138 |
227.8 |
13:58:34 |
London Stock Exchange |
|
590 |
227.8 |
14:02:00 |
London Stock Exchange |
|
196 |
227.1 |
14:05:39 |
London Stock Exchange |
|
364 |
227.1 |
14:05:39 |
London Stock Exchange |
|
3180 |
226.3 |
14:06:36 |
London Stock Exchange |
|
100 |
226.4 |
14:08:28 |
London Stock Exchange |
|
216 |
226.4 |
14:08:36 |
London Stock Exchange |
|
380 |
226.4 |
14:08:36 |
London Stock Exchange |
|
639 |
226.4 |
14:08:36 |
London Stock Exchange |
|
142 |
226.4 |
14:09:45 |
London Stock Exchange |
|
556 |
226.4 |
14:09:45 |
London Stock Exchange |
|
648 |
226.5 |
14:11:00 |
London Stock Exchange |
|
608 |
226.5 |
14:11:00 |
London Stock Exchange |
|
400 |
226.3 |
14:12:33 |
London Stock Exchange |
|
934 |
226.3 |
14:12:33 |
London Stock Exchange |
|
716 |
226.5 |
14:15:48 |
London Stock Exchange |
|
484 |
226.5 |
14:15:48 |
London Stock Exchange |
|
235 |
226.5 |
14:15:48 |
London Stock Exchange |
|
581 |
226.3 |
14:20:10 |
London Stock Exchange |
|
1500 |
227.9 |
14:30:49 |
London Stock Exchange |
|
381 |
227.9 |
14:30:49 |
London Stock Exchange |
|
633 |
227.7 |
14:33:34 |
London Stock Exchange |
|
381 |
227.3 |
14:34:58 |
London Stock Exchange |
|
755 |
227.3 |
14:34:58 |
London Stock Exchange |
|
1298 |
227.8 |
14:39:48 |
London Stock Exchange |
|
611 |
227.7 |
14:41:33 |
London Stock Exchange |
|
1298 |
226.8 |
14:45:32 |
London Stock Exchange |
|
154 |
226.8 |
14:45:32 |
London Stock Exchange |
|
573 |
226.8 |
14:45:32 |
London Stock Exchange |
|
447 |
225.8 |
14:47:51 |
London Stock Exchange |
|
251 |
225.8 |
14:47:51 |
London Stock Exchange |
|
697 |
226.1 |
14:55:37 |
London Stock Exchange |
|
706 |
226.1 |
14:55:37 |
London Stock Exchange |
|
246 |
225.7 |
14:56:05 |
London Stock Exchange |
|
373 |
225.7 |
14:56:05 |
London Stock Exchange |
|
578 |
226.1 |
15:00:23 |
London Stock Exchange |
|
646 |
226.8 |
15:05:21 |
London Stock Exchange |
|
603 |
226.6 |
15:08:15 |
London Stock Exchange |
|
718 |
226.6 |
15:12:26 |
London Stock Exchange |
|
586 |
227.3 |
15:17:04 |
London Stock Exchange |
|
673 |
227 |
15:19:22 |
London Stock Exchange |
|
200 |
226.5 |
15:21:27 |
London Stock Exchange |
|
377 |
226.5 |
15:21:32 |
London Stock Exchange |
|
709 |
227.3 |
15:24:44 |
London Stock Exchange |
|
1206 |
227.1 |
15:27:30 |
London Stock Exchange |
|
598 |
227.1 |
15:27:30 |
London Stock Exchange |
|
1138 |
228.4 |
15:31:52 |
London Stock Exchange |
|
587 |
228.4 |
15:32:47 |
London Stock Exchange |
|
638 |
228.4 |
15:33:02 |
London Stock Exchange |
|
574 |
228.4 |
15:33:22 |
London Stock Exchange |
|
584 |
228.5 |
15:36:24 |
London Stock Exchange |
|
579 |
228.5 |
15:36:24 |
London Stock Exchange |
|
689 |
229.2 |
15:38:38 |
London Stock Exchange |
|
1124 |
230 |
15:40:24 |
London Stock Exchange |
|
5 |
229.7 |
15:41:02 |
London Stock Exchange |
|
400 |
229.7 |
15:41:02 |
London Stock Exchange |
|
1005 |
229.7 |
15:41:02 |
London Stock Exchange |
|
617 |
229.7 |
15:41:02 |
London Stock Exchange |
|
688 |
229.6 |
15:41:17 |
London Stock Exchange |
|
815 |
230 |
15:43:27 |
London Stock Exchange |
|
307 |
230 |
15:43:27 |
London Stock Exchange |
|
652 |
229.8 |
15:44:25 |
London Stock Exchange |
|
40 |
229.8 |
15:44:25 |
London Stock Exchange |
|
691 |
229.8 |
15:44:42 |
London Stock Exchange |
|
572 |
229.5 |
15:44:59 |
London Stock Exchange |
|
1173 |
230.1 |
15:47:47 |
London Stock Exchange |
|
585 |
230.1 |
15:49:37 |
London Stock Exchange |
|
2264 |
229.8 |
15:50:22 |
London Stock Exchange |
|
719 |
229.8 |
15:50:37 |
London Stock Exchange |
|
1354 |
230.6 |
15:52:58 |
London Stock Exchange |
|
1144 |
230.4 |
15:53:06 |
London Stock Exchange |
|
26 |
230.4 |
15:53:24 |
London Stock Exchange |
|
657 |
230 |
15:53:30 |
London Stock Exchange |
|
506 |
230 |
15:53:30 |
London Stock Exchange |
|
113 |
230 |
15:53:30 |
London Stock Exchange |
|
1710 |
230.3 |
15:59:32 |
London Stock Exchange |
|
450 |
230.3 |
15:59:32 |
London Stock Exchange |
|
619 |
230.3 |
15:59:32 |
London Stock Exchange |
|
634 |
230.1 |
15:59:46 |
London Stock Exchange |
|
694 |
230.2 |
16:02:18 |
London Stock Exchange |
|
633 |
230.2 |
16:02:18 |
London Stock Exchange |
|
1722 |
230.8 |
16:04:37 |
London Stock Exchange |
|
682 |
230.5 |
16:06:02 |
London Stock Exchange |
|
569 |
230.4 |
16:08:10 |
London Stock Exchange |
|
679 |
230.1 |
16:08:13 |
London Stock Exchange |
|
660 |
230.1 |
16:08:47 |
London Stock Exchange |
|
1222 |
230.5 |
16:10:11 |
London Stock Exchange |
|
587 |
230.5 |
16:10:11 |
London Stock Exchange |
|
1262 |
230.5 |
16:12:01 |
London Stock Exchange |
|
2192 |
230.6 |
16:14:28 |
London Stock Exchange |
|
1291 |
230.6 |
16:14:28 |
London Stock Exchange |
|
217 |
230.6 |
16:14:28 |
London Stock Exchange |
|
1332 |
230.6 |
16:14:31 |
London Stock Exchange |
|
703 |
230.7 |
16:18:06 |
London Stock Exchange |
|
937 |
230.8 |
16:18:58 |
London Stock Exchange |
|
565 |
230.8 |
16:18:58 |
London Stock Exchange |
|
411 |
230.8 |
16:18:58 |
London Stock Exchange |
|
603 |
230.8 |
16:18:58 |
London Stock Exchange |
|
596 |
230.4 |
16:19:11 |
London Stock Exchange |
|
2448 |
230.5 |
16:21:26 |
London Stock Exchange |
|
356 |
230.9 |
16:23:00 |
London Stock Exchange |
|
1380 |
230.9 |
16:23:31 |
London Stock Exchange |
|
619 |
230.9 |
16:23:31 |
London Stock Exchange |
|
41 |
230.9 |
16:23:31 |
London Stock Exchange |
|
595 |
230.9 |
16:23:31 |
London Stock Exchange |
|
1345 |
231 |
16:24:18 |
London Stock Exchange |
|
320 |
231 |
16:24:18 |
London Stock Exchange |
|
2990 |
231.2 |
16:26:42 |
London Stock Exchange |
|
1214 |
231 |
16:27:00 |
London Stock Exchange |
|
1162 |
231.1 |
16:27:25 |
London Stock Exchange |
|
394 |
231.3 |
16:28:45 |
London Stock Exchange |
|
36 |
231.3 |
16:28:46 |
London Stock Exchange |
|
403 |
231.3 |
16:28:46 |
London Stock Exchange |
|
252 |
231.2 |
16:29:30 |
London Stock Exchange |
|
643 |
231.6 |
16:29:54 |
London Stock Exchange |
|
453 |
231.6 |
16:29:54 |
London Stock Exchange |
|
649 |
231.6 |
16:29:54 |
London Stock Exchange |
|
266 |
231.6 |
16:29:54 |
London Stock Exchange |
Wednesday 6 July 2016
|
Venue |
Volume-weighted |
Aggregated volume |
|
London Stock Exchange |
228.65 |
40,000 |
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
|
609 |
230.1 |
08:16:47 |
London Stock Exchange |
|
642 |
231.4 |
08:24:53 |
London Stock Exchange |
|
627 |
231.1 |
08:35:22 |
London Stock Exchange |
|
636 |
230.4 |
08:41:45 |
London Stock Exchange |
|
632 |
229.9 |
08:50:24 |
London Stock Exchange |
|
632 |
229.3 |
08:59:27 |
London Stock Exchange |
|
647 |
229.9 |
09:10:21 |
London Stock Exchange |
|
569 |
230.7 |
09:17:22 |
London Stock Exchange |
|
569 |
230.7 |
09:25:16 |
London Stock Exchange |
|
563 |
229.7 |
09:33:39 |
London Stock Exchange |
|
614 |
227.9 |
09:41:02 |
London Stock Exchange |
|
61 |
226.7 |
09:51:28 |
London Stock Exchange |
|
300 |
226.7 |
09:51:28 |
London Stock Exchange |
|
217 |
226.7 |
09:51:28 |
London Stock Exchange |
|
442 |
228.8 |
09:58:03 |
London Stock Exchange |
|
173 |
228.8 |
09:58:03 |
London Stock Exchange |
|
577 |
230.6 |
10:08:43 |
London Stock Exchange |
|
608 |
231 |
10:15:05 |
London Stock Exchange |
|
613 |
231 |
10:26:10 |
London Stock Exchange |
|
576 |
231.4 |
10:34:20 |
London Stock Exchange |
|
577 |
232.6 |
10:43:59 |
London Stock Exchange |
|
574 |
231.7 |
10:57:04 |
London Stock Exchange |
|
637 |
232 |
11:03:48 |
London Stock Exchange |
|
577 |
231.9 |
11:14:42 |
London Stock Exchange |
|
635 |
231.5 |
11:24:12 |
London Stock Exchange |
|
607 |
231.3 |
11:36:23 |
London Stock Exchange |
|
666 |
231.5 |
11:47:19 |
London Stock Exchange |
|
462 |
230.9 |
11:56:36 |
London Stock Exchange |
|
100 |
230.9 |
11:56:36 |
London Stock Exchange |
|
606 |
231.2 |
12:09:35 |
London Stock Exchange |
|
501 |
232 |
12:23:13 |
London Stock Exchange |
|
50 |
232 |
12:23:13 |
London Stock Exchange |
|
652 |
231.4 |
12:30:14 |
London Stock Exchange |
|
335 |
230.8 |
12:43:06 |
London Stock Exchange |
|
217 |
230.8 |
12:43:06 |
London Stock Exchange |
|
427 |
230.1 |
12:52:15 |
London Stock Exchange |
|
158 |
230.1 |
12:52:15 |
London Stock Exchange |
|
103 |
230.2 |
13:03:23 |
London Stock Exchange |
|
500 |
230.2 |
13:03:23 |
London Stock Exchange |
|
604 |
229 |
13:12:49 |
London Stock Exchange |
|
211 |
227.8 |
13:21:45 |
London Stock Exchange |
|
632 |
227.6 |
13:26:50 |
London Stock Exchange |
|
223 |
226.6 |
13:42:48 |
London Stock Exchange |
|
401 |
226.6 |
13:42:48 |
London Stock Exchange |
|
220 |
226.6 |
13:45:06 |
London Stock Exchange |
|
358 |
226.6 |
13:45:06 |
London Stock Exchange |
|
43 |
226.7 |
13:53:07 |
London Stock Exchange |
|
567 |
226.7 |
13:53:07 |
London Stock Exchange |
|
597 |
228.7 |
14:03:55 |
London Stock Exchange |
|
580 |
227 |
14:11:12 |
London Stock Exchange |
|
610 |
227.8 |
14:20:52 |
London Stock Exchange |
|
535 |
227.7 |
14:21:45 |
London Stock Exchange |
|
146 |
227.7 |
14:21:45 |
London Stock Exchange |
|
1440 |
227.4 |
14:26:48 |
London Stock Exchange |
|
800 |
227.4 |
14:26:48 |
London Stock Exchange |
|
1372 |
227.4 |
14:26:48 |
London Stock Exchange |
|
500 |
227.4 |
14:26:48 |
London Stock Exchange |
|
500 |
227.4 |
14:26:48 |
London Stock Exchange |
|
292 |
227.4 |
14:26:48 |
London Stock Exchange |
|
127 |
227.4 |
14:26:48 |
London Stock Exchange |
|
372 |
227.3 |
14:26:49 |
London Stock Exchange |
|
179 |
227.3 |
14:27:00 |
London Stock Exchange |
|
158 |
225.4 |
15:01:35 |
London Stock Exchange |
|
172 |
225.2 |
15:09:17 |
London Stock Exchange |
|
447 |
225.2 |
15:09:17 |
London Stock Exchange |
|
573 |
225.9 |
15:16:06 |
London Stock Exchange |
|
513 |
225.8 |
15:21:57 |
London Stock Exchange |
|
188 |
225.8 |
15:21:57 |
London Stock Exchange |
|
349 |
225.8 |
15:28:13 |
London Stock Exchange |
|
341 |
225.8 |
15:28:13 |
London Stock Exchange |
|
622 |
225.7 |
15:34:43 |
London Stock Exchange |
|
76 |
225.7 |
15:34:45 |
London Stock Exchange |
|
384 |
226.1 |
15:41:45 |
London Stock Exchange |
|
205 |
226.1 |
15:41:45 |
London Stock Exchange |
|
501 |
225.6 |
15:46:22 |
London Stock Exchange |
|
86 |
225.6 |
15:46:22 |
London Stock Exchange |
|
582 |
226.1 |
15:51:31 |
London Stock Exchange |
|
662 |
226.2 |
15:59:05 |
London Stock Exchange |
|
653 |
226.4 |
16:03:10 |
London Stock Exchange |
|
594 |
226.9 |
16:08:01 |
London Stock Exchange |
|
719 |
226.8 |
16:14:53 |
London Stock Exchange |
|
1053 |
226.7 |
16:16:53 |
London Stock Exchange |
|
630 |
227.4 |
16:19:48 |
London Stock Exchange |
|
388 |
227.6 |
16:22:45 |
London Stock Exchange |
|
104 |
228 |
16:25:29 |
London Stock Exchange |
This information is provided by RNS
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