Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
16 July 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
|
Date of purchase: |
16 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
100,000 |
|
|
|
|
Highest price paid per share: |
528.00p |
|
|
|
|
Lowest price paid per share: |
520.00p |
|
|
|
|
Volume weighted average price paid per share: |
523.9798p |
Following the purchase of these shares, the Company holds 7,644,234 of its ordinary shares in treasury and has 254,362,418 ordinary shares in issue (excluding treasury shares). This figure 254,362,418 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
523.9359 |
77,000 |
|
Chi-X (CXE) |
524.1327 |
10,000 |
|
BATE (BXE) |
524.1228 |
13,000 |
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 by UBS 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 |
|
|
0121 712 2051 |
Schedule of Purchases - Individual Transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
100 |
524.500 |
CHIX |
16:24:38 |
|
137 |
524.500 |
CHIX |
16:24:38 |
|
545 |
524.500 |
LSE |
16:24:09 |
|
12 |
524.500 |
LSE |
16:24:09 |
|
82 |
524.500 |
CHIX |
16:24:08 |
|
97 |
524.500 |
CHIX |
16:23:08 |
|
176 |
524.500 |
CHIX |
16:23:08 |
|
194 |
524.500 |
BATE |
16:22:59 |
|
184 |
524.500 |
LSE |
16:22:24 |
|
22 |
524.500 |
LSE |
16:22:24 |
|
207 |
524.500 |
LSE |
16:22:24 |
|
150 |
524.500 |
LSE |
16:22:24 |
|
47 |
524.500 |
LSE |
16:22:24 |
|
250 |
524.500 |
LSE |
16:22:24 |
|
250 |
524.500 |
LSE |
16:21:24 |
|
250 |
524.500 |
LSE |
16:21:19 |
|
196 |
524.500 |
BATE |
16:21:19 |
|
2 |
524.000 |
BATE |
16:20:30 |
|
129 |
524.000 |
LSE |
16:20:07 |
|
113 |
524.000 |
LSE |
16:20:07 |
|
403 |
524.000 |
LSE |
16:20:07 |
|
85 |
524.000 |
CHIX |
16:20:07 |
|
88 |
524.000 |
CHIX |
16:20:07 |
|
119 |
524.000 |
CHIX |
16:20:07 |
|
95 |
524.000 |
CHIX |
16:20:07 |
|
262 |
524.500 |
BATE |
16:18:58 |
|
250 |
524.500 |
LSE |
16:18:41 |
|
250 |
524.500 |
LSE |
16:18:41 |
|
6 |
524.500 |
LSE |
16:18:41 |
|
525 |
524.500 |
LSE |
16:18:41 |
|
219 |
524.500 |
LSE |
16:18:41 |
|
250 |
523.500 |
LSE |
16:16:38 |
|
250 |
523.500 |
LSE |
16:16:38 |
|
249 |
523.500 |
LSE |
16:16:38 |
|
708 |
523.500 |
LSE |
16:16:38 |
|
763 |
523.500 |
LSE |
16:16:38 |
|
150 |
523.500 |
BATE |
16:16:38 |
|
98 |
523.500 |
CHIX |
16:16:38 |
|
93 |
523.500 |
CHIX |
16:16:38 |
|
147 |
524.000 |
BATE |
16:16:28 |
|
65 |
524.000 |
BATE |
16:14:58 |
|
124 |
524.000 |
BATE |
16:14:58 |
|
221 |
523.500 |
LSE |
16:14:05 |
|
279 |
524.000 |
BATE |
16:12:08 |
|
284 |
523.500 |
LSE |
16:12:01 |
|
6 |
523.500 |
LSE |
16:12:01 |
|
3 |
523.500 |
LSE |
16:12:01 |
|
104 |
523.500 |
LSE |
16:12:01 |
|
157 |
523.500 |
LSE |
16:12:01 |
|
36 |
523.500 |
CHIX |
16:10:00 |
|
86 |
523.500 |
CHIX |
16:10:00 |
|
8 |
523.500 |
CHIX |
16:09:51 |
|
53 |
523.500 |
CHIX |
16:09:37 |
|
152 |
524.000 |
LSE |
16:08:52 |
|
90 |
524.000 |
CHIX |
16:08:52 |
|
148 |
524.000 |
LSE |
16:08:52 |
|
367 |
524.000 |
LSE |
16:08:52 |
|
93 |
524.000 |
BATE |
16:08:52 |
|
34 |
524.000 |
BATE |
16:08:52 |
|
216 |
524.000 |
BATE |
16:08:52 |
|
126 |
524.000 |
BATE |
16:08:52 |
|
124 |
524.000 |
BATE |
16:08:52 |
|
443 |
524.000 |
LSE |
16:07:05 |
|
216 |
524.000 |
CHIX |
16:05:39 |
|
259 |
524.000 |
CHIX |
16:04:39 |
|
641 |
524.000 |
LSE |
16:04:37 |
|
146 |
524.000 |
BATE |
16:04:37 |
|
81 |
524.000 |
CHIX |
16:02:47 |
|
666 |
524.000 |
LSE |
16:02:47 |
|
104 |
524.000 |
LSE |
16:02:47 |
|
92 |
524.000 |
CHIX |
16:02:47 |
|
250 |
524.000 |
LSE |
16:02:47 |
|
129 |
524.000 |
LSE |
16:02:47 |
|
250 |
524.500 |
LSE |
16:02:18 |
|
96 |
524.500 |
CHIX |
16:02:18 |
|
267 |
524.500 |
LSE |
16:00:18 |
|
87 |
524.500 |
LSE |
16:00:18 |
|
272 |
524.500 |
LSE |
16:00:18 |
|
32 |
524.500 |
BATE |
16:00:18 |
|
70 |
524.500 |
BATE |
16:00:18 |
|
39 |
524.500 |
BATE |
16:00:18 |
|
142 |
525.000 |
BATE |
16:00:18 |
|
320 |
525.000 |
BATE |
16:00:02 |
|
167 |
525.000 |
CHIX |
16:00:02 |
|
194 |
524.000 |
LSE |
15:59:35 |
|
12 |
524.000 |
CHIX |
15:59:35 |
|
426 |
524.000 |
LSE |
15:55:28 |
|
59 |
523.500 |
LSE |
15:55:28 |
|
250 |
524.000 |
LSE |
15:55:28 |
|
342 |
523.500 |
LSE |
15:55:28 |
|
280 |
523.500 |
LSE |
15:55:28 |
|
14 |
524.000 |
BATE |
15:55:28 |
|
11 |
524.000 |
BATE |
15:55:28 |
|
32 |
524.000 |
BATE |
15:55:28 |
|
1 |
524.000 |
BATE |
15:55:28 |
|
46 |
524.000 |
BATE |
15:55:28 |
|
23 |
524.000 |
BATE |
15:55:28 |
|
20 |
524.000 |
BATE |
15:55:28 |
|
7 |
524.000 |
BATE |
15:55:08 |
|
625 |
523.500 |
LSE |
15:50:39 |
|
125 |
523.500 |
LSE |
15:50:39 |
|
92 |
523.500 |
CHIX |
15:50:39 |
|
429 |
523.500 |
LSE |
15:50:39 |
|
197 |
523.500 |
LSE |
15:50:39 |
|
7 |
523.000 |
LSE |
15:45:41 |
|
4 |
523.000 |
LSE |
15:45:41 |
|
28 |
523.000 |
LSE |
15:45:41 |
|
250 |
523.000 |
LSE |
15:45:41 |
|
442 |
522.000 |
LSE |
15:40:20 |
|
250 |
522.000 |
LSE |
15:40:20 |
|
27 |
522.000 |
LSE |
15:40:20 |
|
81 |
522.500 |
CHIX |
15:40:11 |
|
91 |
522.500 |
CHIX |
15:40:11 |
|
521 |
523.500 |
LSE |
15:36:46 |
|
110 |
523.500 |
LSE |
15:36:46 |
|
770 |
524.000 |
LSE |
15:36:24 |
|
73 |
524.000 |
CHIX |
15:36:24 |
|
18 |
524.000 |
CHIX |
15:36:24 |
|
138 |
524.000 |
BATE |
15:36:24 |
|
38 |
524.000 |
LSE |
15:35:29 |
|
900 |
524.000 |
LSE |
15:35:29 |
|
129 |
524.000 |
BATE |
15:35:29 |
|
673 |
524.500 |
LSE |
15:35:03 |
|
89 |
523.500 |
CHIX |
15:31:28 |
|
93 |
523.500 |
CHIX |
15:31:28 |
|
221 |
523.000 |
LSE |
15:28:00 |
|
500 |
523.000 |
LSE |
15:28:00 |
|
667 |
523.000 |
LSE |
15:28:00 |
|
93 |
523.000 |
CHIX |
15:28:00 |
|
135 |
523.000 |
BATE |
15:28:00 |
|
155 |
523.500 |
CHIX |
15:26:36 |
|
38 |
523.500 |
CHIX |
15:26:36 |
|
250 |
523.000 |
LSE |
15:25:44 |
|
47 |
523.000 |
BATE |
15:25:44 |
|
4 |
523.000 |
BATE |
15:25:44 |
|
33 |
523.000 |
BATE |
15:25:44 |
|
47 |
523.000 |
BATE |
15:25:44 |
|
250 |
523.000 |
LSE |
15:25:06 |
|
101 |
523.000 |
BATE |
15:21:44 |
|
29 |
523.000 |
BATE |
15:21:44 |
|
6 |
523.000 |
LSE |
15:21:06 |
|
155 |
523.000 |
LSE |
15:21:06 |
|
4 |
523.000 |
LSE |
15:21:06 |
|
310 |
523.000 |
LSE |
15:21:06 |
|
115 |
523.000 |
CHIX |
15:20:53 |
|
766 |
522.500 |
LSE |
15:18:44 |
|
147 |
522.500 |
LSE |
15:18:44 |
|
567 |
522.500 |
LSE |
15:17:50 |
|
648 |
522.500 |
LSE |
15:17:50 |
|
40 |
522.500 |
LSE |
15:17:35 |
|
42 |
523.000 |
LSE |
15:17:26 |
|
199 |
523.000 |
LSE |
15:17:26 |
|
120 |
523.000 |
BATE |
15:17:00 |
|
11 |
523.000 |
BATE |
15:17:00 |
|
3 |
523.000 |
BATE |
15:17:00 |
|
87 |
523.000 |
CHIX |
15:14:10 |
|
250 |
523.000 |
LSE |
15:13:04 |
|
49 |
523.000 |
BATE |
15:08:00 |
|
74 |
523.000 |
BATE |
15:08:00 |
|
757 |
523.000 |
LSE |
15:08:00 |
|
99 |
523.000 |
CHIX |
15:08:00 |
|
37 |
523.500 |
BATE |
15:07:56 |
|
105 |
523.500 |
BATE |
15:07:56 |
|
417 |
523.500 |
LSE |
15:01:56 |
|
125 |
523.500 |
BATE |
15:01:56 |
|
156 |
523.500 |
BATE |
15:01:56 |
|
345 |
523.500 |
LSE |
15:01:56 |
|
500 |
524.000 |
LSE |
15:01:52 |
|
674 |
524.000 |
LSE |
15:01:52 |
|
82 |
524.000 |
CHIX |
15:01:52 |
|
141 |
524.000 |
LSE |
15:01:52 |
|
63 |
523.000 |
CHIX |
14:58:30 |
|
19 |
523.000 |
CHIX |
14:58:30 |
|
24 |
523.500 |
CHIX |
14:58:30 |
|
64 |
523.500 |
CHIX |
14:58:30 |
|
14 |
523.000 |
CHIX |
14:52:50 |
|
115 |
523.000 |
CHIX |
14:52:50 |
|
19 |
523.000 |
LSE |
14:52:50 |
|
204 |
523.000 |
LSE |
14:52:50 |
|
181 |
523.000 |
LSE |
14:52:50 |
|
250 |
523.000 |
LSE |
14:52:50 |
|
452 |
523.000 |
LSE |
14:52:50 |
|
168 |
523.000 |
LSE |
14:52:50 |
|
250 |
523.000 |
LSE |
14:52:50 |
|
179 |
523.000 |
LSE |
14:52:50 |
|
225 |
523.000 |
LSE |
14:52:50 |
|
25 |
523.000 |
LSE |
14:52:50 |
|
34 |
523.000 |
LSE |
14:46:55 |
|
20 |
523.000 |
BATE |
14:46:55 |
|
362 |
523.000 |
LSE |
14:46:55 |
|
113 |
523.000 |
LSE |
14:46:55 |
|
54 |
523.000 |
LSE |
14:46:55 |
|
66 |
523.000 |
LSE |
14:46:55 |
|
38 |
523.000 |
LSE |
14:46:55 |
|
10 |
523.000 |
LSE |
14:46:55 |
|
11 |
523.000 |
BATE |
14:46:55 |
|
116 |
523.000 |
BATE |
14:46:55 |
|
113 |
523.000 |
CHIX |
14:46:55 |
|
134 |
523.000 |
BATE |
14:46:55 |
|
12 |
522.500 |
CHIX |
14:44:30 |
|
250 |
523.000 |
LSE |
14:44:16 |
|
483 |
523.000 |
LSE |
14:44:16 |
|
126 |
523.000 |
BATE |
14:44:16 |
|
98 |
523.000 |
CHIX |
14:42:50 |
|
141 |
523.000 |
CHIX |
14:41:50 |
|
250 |
523.000 |
LSE |
14:40:41 |
|
323 |
523.000 |
LSE |
14:40:38 |
|
432 |
523.000 |
LSE |
14:40:38 |
|
123 |
523.000 |
BATE |
14:40:38 |
|
221 |
523.000 |
LSE |
14:38:59 |
|
500 |
523.000 |
LSE |
14:38:59 |
|
4 |
523.000 |
LSE |
14:38:59 |
|
6 |
523.000 |
LSE |
14:38:59 |
|
130 |
523.000 |
BATE |
14:38:19 |
|
21 |
522.500 |
CHIX |
14:34:13 |
|
741 |
522.500 |
LSE |
14:34:13 |
|
659 |
523.000 |
LSE |
14:30:55 |
|
58 |
523.000 |
BATE |
14:30:55 |
|
47 |
523.000 |
CHIX |
14:30:55 |
|
122 |
523.000 |
BATE |
14:30:55 |
|
84 |
523.000 |
BATE |
14:30:55 |
|
51 |
523.000 |
CHIX |
14:30:55 |
|
36 |
523.000 |
LSE |
14:30:55 |
|
191 |
523.000 |
LSE |
14:30:55 |
|
250 |
523.000 |
LSE |
14:30:55 |
|
72 |
523.000 |
LSE |
14:30:55 |
|
116 |
523.000 |
LSE |
14:30:55 |
|
918 |
523.000 |
LSE |
14:24:27 |
|
16 |
523.000 |
LSE |
14:24:27 |
|
128 |
523.000 |
BATE |
14:24:27 |
|
22 |
523.000 |
BATE |
14:24:27 |
|
83 |
523.000 |
BATE |
14:24:27 |
|
20 |
523.000 |
BATE |
14:24:27 |
|
60 |
523.500 |
CHIX |
14:24:16 |
|
59 |
523.500 |
CHIX |
14:24:16 |
|
60 |
523.500 |
CHIX |
14:24:06 |
|
74 |
523.500 |
CHIX |
14:24:01 |
|
24 |
523.500 |
CHIX |
14:23:53 |
|
10 |
523.500 |
LSE |
14:21:43 |
|
188 |
523.500 |
LSE |
14:21:43 |
|
63 |
523.500 |
CHIX |
14:20:51 |
|
18 |
522.000 |
CHIX |
14:10:58 |
|
136 |
522.500 |
BATE |
14:10:08 |
|
15 |
522.500 |
BATE |
14:10:08 |
|
107 |
522.500 |
BATE |
14:10:08 |
|
35 |
523.000 |
LSE |
14:09:45 |
|
57 |
523.000 |
LSE |
14:09:45 |
|
321 |
523.000 |
LSE |
14:09:05 |
|
293 |
523.000 |
LSE |
14:09:05 |
|
4 |
523.500 |
BATE |
14:08:51 |
|
97 |
524.000 |
CHIX |
14:01:26 |
|
234 |
524.000 |
BATE |
14:01:26 |
|
250 |
524.000 |
LSE |
14:01:26 |
|
476 |
524.000 |
LSE |
14:01:26 |
|
249 |
524.500 |
LSE |
14:00:26 |
|
157 |
524.500 |
LSE |
14:00:26 |
|
325 |
524.500 |
LSE |
13:57:16 |
|
4 |
524.500 |
LSE |
13:57:16 |
|
231 |
524.500 |
LSE |
13:57:16 |
|
236 |
524.500 |
LSE |
13:57:16 |
|
250 |
523.000 |
LSE |
13:49:59 |
|
294 |
523.000 |
LSE |
13:49:59 |
|
95 |
523.000 |
CHIX |
13:49:59 |
|
413 |
523.000 |
LSE |
13:49:59 |
|
115 |
523.000 |
LSE |
13:49:59 |
|
250 |
523.000 |
LSE |
13:49:59 |
|
250 |
523.000 |
LSE |
13:49:59 |
|
39 |
523.000 |
LSE |
13:49:59 |
|
42 |
523.000 |
LSE |
13:49:59 |
|
74 |
523.000 |
LSE |
13:49:59 |
|
56 |
523.000 |
LSE |
13:49:59 |
|
45 |
523.000 |
LSE |
13:49:59 |
|
41 |
523.000 |
LSE |
13:48:26 |
|
3 |
523.500 |
CHIX |
13:47:51 |
|
61 |
523.500 |
CHIX |
13:47:51 |
|
311 |
523.000 |
LSE |
13:46:46 |
|
282 |
523.000 |
LSE |
13:45:06 |
|
63 |
523.500 |
CHIX |
13:42:16 |
|
62 |
523.500 |
CHIX |
13:42:16 |
|
11 |
523.000 |
LSE |
13:37:01 |
|
134 |
523.500 |
BATE |
13:32:26 |
|
130 |
523.500 |
BATE |
13:32:26 |
|
105 |
523.500 |
BATE |
13:32:26 |
|
97 |
523.500 |
CHIX |
13:32:26 |
|
753 |
523.500 |
LSE |
13:32:26 |
|
200 |
523.500 |
LSE |
13:32:26 |
|
97 |
523.500 |
CHIX |
13:32:26 |
|
547 |
523.500 |
LSE |
13:32:26 |
|
63 |
524.000 |
CHIX |
13:30:36 |
|
70 |
524.000 |
LSE |
13:16:36 |
|
257 |
524.000 |
LSE |
13:16:36 |
|
250 |
524.000 |
LSE |
13:16:36 |
|
50 |
524.000 |
LSE |
13:16:36 |
|
98 |
524.000 |
CHIX |
13:16:36 |
|
147 |
524.000 |
BATE |
13:16:36 |
|
250 |
524.500 |
LSE |
13:13:14 |
|
729 |
525.000 |
LSE |
13:12:00 |
|
94 |
525.000 |
CHIX |
13:12:00 |
|
108 |
525.000 |
BATE |
13:12:00 |
|
128 |
525.000 |
BATE |
13:12:00 |
|
18 |
525.000 |
BATE |
13:11:26 |
|
592 |
525.500 |
LSE |
13:09:01 |
|
81 |
525.500 |
CHIX |
13:09:01 |
|
103 |
525.500 |
CHIX |
13:09:01 |
|
108 |
525.500 |
LSE |
13:08:26 |
|
637 |
525.000 |
LSE |
13:03:25 |
|
27 |
525.500 |
CHIX |
13:03:25 |
|
35 |
525.500 |
LSE |
13:03:25 |
|
96 |
525.500 |
LSE |
13:03:10 |
|
506 |
525.500 |
LSE |
13:03:06 |
|
140 |
525.000 |
BATE |
13:00:30 |
|
317 |
523.500 |
LSE |
12:54:40 |
|
349 |
523.500 |
LSE |
12:54:40 |
|
250 |
523.500 |
LSE |
12:53:28 |
|
216 |
523.500 |
LSE |
12:53:28 |
|
169 |
523.500 |
LSE |
12:53:28 |
|
276 |
523.500 |
BATE |
12:53:28 |
|
88 |
523.500 |
CHIX |
12:53:28 |
|
96 |
523.500 |
CHIX |
12:53:28 |
|
769 |
524.000 |
LSE |
12:53:20 |
|
52 |
524.000 |
LSE |
12:53:16 |
|
88 |
522.500 |
CHIX |
12:44:14 |
|
38 |
521.000 |
BATE |
12:36:21 |
|
105 |
521.000 |
BATE |
12:36:21 |
|
631 |
521.000 |
LSE |
12:36:21 |
|
206 |
520.000 |
LSE |
12:31:46 |
|
129 |
520.000 |
LSE |
12:31:30 |
|
145 |
521.000 |
BATE |
12:30:50 |
|
47 |
520.000 |
CHIX |
12:30:23 |
|
228 |
520.000 |
LSE |
12:30:18 |
|
130 |
520.000 |
LSE |
12:30:10 |
|
3 |
520.000 |
LSE |
12:30:09 |
|
138 |
520.500 |
LSE |
12:22:16 |
|
250 |
520.500 |
LSE |
12:22:16 |
|
40 |
520.500 |
CHIX |
12:22:03 |
|
337 |
520.500 |
LSE |
12:22:03 |
|
250 |
520.500 |
LSE |
12:22:03 |
|
174 |
520.500 |
LSE |
12:22:03 |
|
54 |
520.500 |
CHIX |
12:18:10 |
|
85 |
520.000 |
CHIX |
12:11:52 |
|
690 |
520.500 |
LSE |
12:06:18 |
|
2 |
521.000 |
CHIX |
12:03:25 |
|
90 |
521.000 |
CHIX |
12:03:25 |
|
79 |
521.000 |
BATE |
12:03:25 |
|
69 |
521.000 |
BATE |
12:03:25 |
|
691 |
522.000 |
LSE |
12:02:32 |
|
36 |
522.000 |
LSE |
12:02:32 |
|
123 |
522.000 |
BATE |
12:02:32 |
|
34 |
522.000 |
CHIX |
12:02:32 |
|
15 |
522.000 |
BATE |
12:02:32 |
|
80 |
522.000 |
CHIX |
12:02:32 |
|
46 |
522.000 |
CHIX |
12:02:32 |
|
144 |
522.000 |
BATE |
12:02:32 |
|
17 |
522.000 |
LSE |
12:02:32 |
|
117 |
522.000 |
BATE |
12:02:32 |
|
250 |
522.000 |
LSE |
12:02:32 |
|
657 |
522.000 |
LSE |
12:02:32 |
|
250 |
522.500 |
LSE |
12:02:16 |
|
85 |
522.500 |
CHIX |
11:59:47 |
|
49 |
522.500 |
LSE |
11:59:47 |
|
625 |
522.500 |
LSE |
11:59:47 |
|
23 |
522.500 |
CHIX |
11:59:47 |
|
69 |
522.500 |
CHIX |
11:59:47 |
|
693 |
522.500 |
LSE |
11:59:47 |
|
21 |
521.500 |
LSE |
11:52:22 |
|
51 |
521.500 |
CHIX |
11:38:18 |
|
30 |
521.500 |
CHIX |
11:38:18 |
|
21 |
521.500 |
CHIX |
11:38:18 |
|
29 |
521.500 |
CHIX |
11:38:18 |
|
77 |
521.500 |
BATE |
11:38:18 |
|
40 |
521.500 |
BATE |
11:38:18 |
|
770 |
521.500 |
LSE |
11:38:18 |
|
3 |
521.500 |
CHIX |
11:38:18 |
|
15 |
521.500 |
BATE |
11:38:18 |
|
15 |
521.500 |
CHIX |
11:38:18 |
|
13 |
521.500 |
CHIX |
11:38:18 |
|
21 |
521.500 |
BATE |
11:38:18 |
|
113 |
521.500 |
BATE |
11:38:18 |
|
2 |
521.500 |
LSE |
11:38:10 |
|
130 |
521.500 |
LSE |
11:38:10 |
|
141 |
521.500 |
LSE |
11:37:52 |
|
179 |
521.500 |
LSE |
11:37:35 |
|
185 |
521.500 |
LSE |
11:37:35 |
|
73 |
522.000 |
LSE |
11:37:34 |
|
250 |
522.000 |
LSE |
11:37:34 |
|
250 |
522.000 |
LSE |
11:36:00 |
|
127 |
521.500 |
BATE |
11:21:12 |
|
83 |
521.500 |
CHIX |
11:21:12 |
|
92 |
522.500 |
BATE |
11:17:19 |
|
268 |
523.000 |
LSE |
11:17:10 |
|
250 |
523.000 |
LSE |
11:17:10 |
|
218 |
523.000 |
LSE |
11:17:10 |
|
8 |
523.000 |
LSE |
11:17:10 |
|
87 |
523.000 |
CHIX |
11:17:10 |
|
53 |
522.500 |
BATE |
11:12:54 |
|
623 |
523.000 |
LSE |
11:08:55 |
|
585 |
524.000 |
LSE |
11:08:39 |
|
176 |
524.000 |
LSE |
11:08:39 |
|
137 |
524.000 |
BATE |
11:08:39 |
|
96 |
524.000 |
CHIX |
11:08:39 |
|
91 |
523.500 |
CHIX |
11:02:37 |
|
803 |
524.500 |
LSE |
11:02:35 |
|
590 |
524.500 |
LSE |
11:02:35 |
|
55 |
524.500 |
LSE |
11:02:05 |
|
124 |
524.500 |
BATE |
11:02:05 |
|
98 |
524.500 |
CHIX |
11:02:05 |
|
58 |
524.000 |
CHIX |
10:55:10 |
|
49 |
524.000 |
CHIX |
10:55:10 |
|
47 |
524.000 |
BATE |
10:55:10 |
|
96 |
524.000 |
BATE |
10:55:00 |
|
325 |
525.500 |
LSE |
10:49:02 |
|
88 |
526.000 |
CHIX |
10:48:06 |
|
131 |
526.000 |
BATE |
10:48:06 |
|
53 |
526.000 |
BATE |
10:48:06 |
|
113 |
526.000 |
CHIX |
10:48:06 |
|
96 |
526.000 |
BATE |
10:48:00 |
|
445 |
525.500 |
LSE |
10:46:29 |
|
252 |
525.500 |
LSE |
10:46:29 |
|
391 |
525.500 |
LSE |
10:46:10 |
|
163 |
525.500 |
BATE |
10:46:10 |
|
250 |
526.000 |
LSE |
10:45:36 |
|
6 |
526.000 |
LSE |
10:45:36 |
|
250 |
526.000 |
LSE |
10:43:36 |
|
73 |
524.000 |
BATE |
10:29:38 |
|
11 |
524.500 |
LSE |
10:27:21 |
|
74 |
524.500 |
LSE |
10:27:09 |
|
324 |
524.500 |
LSE |
10:27:09 |
|
154 |
524.500 |
LSE |
10:27:09 |
|
164 |
524.500 |
LSE |
10:27:09 |
|
96 |
524.500 |
CHIX |
10:27:09 |
|
4 |
525.500 |
CHIX |
10:17:57 |
|
49 |
525.500 |
BATE |
10:17:53 |
|
121 |
525.500 |
BATE |
10:17:53 |
|
16 |
525.500 |
BATE |
10:17:52 |
|
73 |
525.500 |
BATE |
10:17:52 |
|
120 |
525.500 |
BATE |
10:17:52 |
|
157 |
526.000 |
LSE |
10:17:44 |
|
93 |
526.000 |
CHIX |
10:17:44 |
|
500 |
526.000 |
LSE |
10:17:44 |
|
116 |
526.000 |
LSE |
10:17:44 |
|
336 |
526.500 |
LSE |
10:16:14 |
|
743 |
526.500 |
LSE |
10:16:14 |
|
250 |
526.500 |
LSE |
10:14:31 |
|
161 |
526.500 |
LSE |
10:14:31 |
|
89 |
526.500 |
CHIX |
10:14:31 |
|
99 |
526.500 |
CHIX |
10:03:37 |
|
140 |
527.500 |
LSE |
10:01:56 |
|
50 |
527.500 |
LSE |
10:01:56 |
|
480 |
527.500 |
LSE |
10:01:56 |
|
103 |
527.500 |
LSE |
10:01:56 |
|
499 |
528.000 |
LSE |
10:01:56 |
|
136 |
528.000 |
CHIX |
10:01:56 |
|
91 |
528.000 |
CHIX |
10:01:56 |
|
98 |
528.000 |
CHIX |
10:01:56 |
|
79 |
528.000 |
LSE |
10:01:56 |
|
250 |
528.000 |
LSE |
10:01:56 |
|
245 |
528.000 |
LSE |
10:01:56 |
|
184 |
528.000 |
LSE |
10:01:56 |
|
43 |
528.000 |
CHIX |
10:01:56 |
|
135 |
528.000 |
BATE |
10:01:56 |
|
72 |
528.000 |
BATE |
10:01:56 |
|
74 |
528.000 |
BATE |
10:01:04 |
|
232 |
528.000 |
LSE |
10:00:32 |
|
306 |
528.000 |
LSE |
09:53:16 |
|
179 |
528.000 |
LSE |
09:53:16 |
|
250 |
528.000 |
LSE |
09:53:16 |
|
122 |
527.500 |
BATE |
09:53:03 |
|
143 |
527.500 |
BATE |
09:53:03 |
|
250 |
528.000 |
LSE |
09:49:52 |
|
250 |
527.000 |
BATE |
09:39:57 |
|
500 |
527.000 |
BATE |
09:39:57 |
|
129 |
527.000 |
BATE |
09:39:57 |
|
20 |
527.000 |
BATE |
09:39:57 |
|
541 |
527.500 |
LSE |
09:39:53 |
|
247 |
527.500 |
LSE |
09:39:39 |
|
508 |
528.000 |
LSE |
09:39:37 |
|
703 |
528.000 |
LSE |
09:39:37 |
|
243 |
528.000 |
LSE |
09:39:37 |
|
95 |
528.000 |
CHIX |
09:39:37 |
|
115 |
528.000 |
LSE |
09:39:37 |
|
53 |
528.000 |
CHIX |
09:39:37 |
|
504 |
528.000 |
CHIX |
09:39:37 |
|
327 |
528.000 |
LSE |
09:39:37 |
|
100 |
528.000 |
CHIX |
09:39:37 |
|
227 |
525.500 |
LSE |
09:21:08 |
|
250 |
525.500 |
LSE |
09:21:08 |
|
250 |
525.500 |
LSE |
09:21:08 |
|
656 |
524.500 |
LSE |
09:08:52 |
|
200 |
524.000 |
LSE |
09:02:47 |
|
198 |
524.000 |
LSE |
09:02:47 |
|
176 |
524.000 |
BATE |
09:02:47 |
|
133 |
524.000 |
BATE |
09:02:47 |
|
39 |
524.000 |
BATE |
09:02:47 |
|
128 |
522.500 |
BATE |
08:47:51 |
|
99 |
523.000 |
CHIX |
08:47:46 |
|
152 |
523.000 |
CHIX |
08:47:46 |
|
250 |
524.000 |
LSE |
08:47:31 |
|
38 |
523.500 |
LSE |
08:47:31 |
|
250 |
523.500 |
LSE |
08:47:31 |
|
250 |
523.500 |
LSE |
08:47:31 |
|
127 |
523.500 |
LSE |
08:47:31 |
|
22 |
523.500 |
LSE |
08:47:31 |
|
95 |
522.500 |
CHIX |
08:37:31 |
|
139 |
522.500 |
BATE |
08:37:31 |
|
62 |
523.500 |
BATE |
08:36:59 |
|
133 |
523.500 |
BATE |
08:35:59 |
|
704 |
523.000 |
LSE |
08:35:59 |
|
139 |
523.500 |
BATE |
08:30:17 |
|
228 |
522.500 |
LSE |
08:27:54 |
|
113 |
523.500 |
CHIX |
08:25:00 |
|
85 |
524.000 |
CHIX |
08:24:36 |
|
146 |
524.000 |
BATE |
08:21:36 |
|
87 |
524.000 |
CHIX |
08:21:36 |
|
84 |
524.500 |
CHIX |
08:21:29 |
|
145 |
524.500 |
BATE |
08:20:04 |
|
95 |
525.000 |
CHIX |
08:19:28 |
|
84 |
525.000 |
CHIX |
08:19:28 |
|
756 |
524.500 |
LSE |
08:18:01 |
|
570 |
525.000 |
LSE |
08:15:10 |
|
114 |
525.000 |
LSE |
08:15:10 |
|
127 |
525.500 |
BATE |
08:15:07 |
|
663 |
525.000 |
LSE |
08:10:30 |
|
181 |
525.000 |
LSE |
08:10:30 |
|
250 |
525.000 |
LSE |
08:10:30 |
|
250 |
525.000 |
LSE |
08:10:30 |
|
96 |
525.000 |
LSE |
08:10:30 |
|
123 |
525.500 |
BATE |
08:09:46 |
|
155 |
525.500 |
BATE |
08:09:46 |
|
121 |
525.500 |
BATE |
08:09:46 |
|
180 |
526.000 |
LSE |
08:09:02 |
|
582 |
526.000 |
LSE |
08:09:02 |
|
185 |
524.000 |
LSE |
08:02:44 |
|
335 |
524.000 |
LSE |
08:02:44 |
|
250 |
524.000 |
LSE |
08:02:44 |
|
96 |
524.000 |
LSE |
08:02:44 |
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.
Latest directors dealings
- 7 minutes ago SSP Group
- 42 minutes ago Latham (James)
- 1 hour ago LSL Property Services
- 2 hours ago Fevertree Drinks
- 2 hours ago Staffline Group