Transaction in Own Shares

Paragon Banking Group PLC
04 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 September 2024

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.

 

Date of purchase:             

4 September 2024



Number of ordinary £1.00 shares purchased:

59,258



Highest price paid per share:

770.00p



Lowest price paid per share:

745.50p



Volume weighted average price paid per share:

760.2981p

 

Following the purchase of these shares, the Company holds 922,374 of its ordinary shares in treasury and has 209,682,586 ordinary shares in issue (excluding treasury shares).  The figure of 209,682,586 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

760.29

42,354

CHI-X

760.22

7,016

BATE

760.38

7,093

Aquis

760.14

1,794

Turquoise

761.02

1,001

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 

Enquiries to:


Paragon Banking Group PLC

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

126

749

LSE

08:02:26

23

748

LSE

08:04:50

103

748

LSE

08:04:50

126

745.5

LSE

08:07:10

69

746.5

BATE

08:09:24

23

748

LSE

08:09:35

103

748

LSE

08:09:35

125

748

LSE

08:11:55

1

748

LSE

08:11:55

9

749

Turquoise

08:11:56

68

749.5

CHI-X

08:13:28

126

749.5

LSE

08:14:17

125

750.5

LSE

08:17:28

1

750.5

LSE

08:17:28

68

749

CHI-X

08:17:39

102

750.5

LSE

08:20:00

66

750.5

LSE

08:20:00

139

751

LSE

08:23:30

19

751

LSE

08:23:30

138

751

BATE

08:26:02

4

751

LSE

08:26:13

174

751

LSE

08:26:20

68

751

CHI-X

08:26:21

100

751

LSE

08:28:33

26

751

LSE

08:28:33

62

751

LSE

08:31:08

64

751

LSE

08:31:08

68

751

CHI-X

08:33:57

56

751

BATE

08:33:57

13

751

BATE

08:33:57

126

751

LSE

08:33:58

100

750

LSE

08:36:53

26

750

LSE

08:36:53

7

750

LSE

08:39:46

39

750

LSE

08:39:46

80

750

LSE

08:39:46

126

750

LSE

08:42:33

126

750

LSE

08:45:26

68

749.5

CHI-X

08:46:23

100

750

LSE

08:48:18

26

750

LSE

08:48:18

68

749.5

CHI-X

08:51:04

58

749

BATE

08:51:10

80

749

BATE

08:51:10

102

749.5

LSE

08:51:13

24

750

LSE

08:51:13

120

749.5

LSE

08:54:00

6

750

LSE

08:54:00

123

749

LSE

08:56:50

3

749

LSE

08:56:50

68

748.5

CHI-X

08:59:11

8

748.5

LSE

08:59:46

44

748.5

LSE

08:59:46

16

748.5

LSE

08:59:46

58

748.5

LSE

08:59:46

44

748.5

LSE

09:02:19

8

748.5

LSE

09:02:19

16

748.5

LSE

09:02:19

58

748.5

LSE

09:02:19

39

748.5

LSE

09:04:47

14

748.5

LSE

09:04:47

7

748.5

LSE

09:04:47

66

748.5

LSE

09:04:47

58

748

BATE

09:06:05

11

748

BATE

09:06:05

15

748

CHI-X

09:09:17

69

748

BATE

09:09:17

53

748

CHI-X

09:09:17

125

748

LSE

09:09:17

1

748

LSE

09:09:17

125

747.5

LSE

09:12:34

125

747.5

LSE

09:12:35

28

747.5

LSE

09:15:12

62

747.5

LSE

09:15:12

38

747.5

LSE

09:15:12

68

747.5

CHI-X

09:17:34

69

747.5

BATE

09:17:34

126

748

LSE

09:17:43

18

748

Turquoise

09:17:49

63

748

Turquoise

09:17:49

126

748

LSE

09:19:46

126

748

LSE

09:22:19

4

748

Aquis

09:23:11

34

748

Aquis

09:23:11

132

748

Aquis

09:23:11

126

748

LSE

09:24:47

63

748

CHI-X

09:24:53

69

751

BATE

09:27:02

126

750

LSE

09:27:16

16

750

LSE

09:29:43

110

750

LSE

09:29:43

126

752

LSE

09:32:33

69

753

BATE

09:33:02

73

753

CHI-X

09:33:11

126

753

LSE

09:35:23

126

752

LSE

09:38:45

69

752

BATE

09:43:34

68

752

CHI-X

09:43:34

126

752

LSE

09:43:34

17

751

Aquis

09:44:55

10

751

LSE

09:44:55

116

751

LSE

09:44:55

20

751

Aquis

09:48:20

126

751

LSE

09:48:20

14

751

Aquis

09:48:20

126

751

LSE

09:50:22

68

751

CHI-X

09:50:45

69

752

BATE

09:51:13

126

751

LSE

09:52:35

126

751

LSE

09:56:44

14

751

Aquis

09:58:07

3

751

Aquis

09:58:07

69

752

BATE

10:00:29

17

751

Aquis

10:05:30

252

750.5

LSE

10:05:30

68

750.5

CHI-X

10:05:30

203

751.5

LSE

10:08:27

44

751.5

LSE

10:08:27

131

751.5

LSE

10:08:27

69

751

BATE

10:08:48

13

751

CHI-X

10:08:54

55

751

CHI-X

10:08:54

100

751.5

LSE

10:11:05

26

751.5

LSE

10:11:05

10

751

Aquis

10:13:08

7

751

Aquis

10:13:08

62

751.5

LSE

10:13:37

64

751.5

LSE

10:13:37

126

750.5

LSE

10:15:39

68

750.5

CHI-X

10:15:57

69

751

BATE

10:16:23

4

751.5

LSE

10:21:23

161

751.5

LSE

10:21:23

87

751.5

LSE

10:21:23

2

751

Aquis

10:22:48

126

751

LSE

10:23:37

10

751

Aquis

10:23:38

5

751

Aquis

10:23:45

68

751

CHI-X

10:23:53

69

751

BATE

10:24:27

69

751.5

BATE

10:34:13

504

751.5

LSE

10:35:27

252

751.5

LSE

10:37:32

38

752

LSE

10:39:57

17

754

Aquis

11:00:20

51

754

Aquis

11:00:20

56

754

BATE

11:00:20

13

754

BATE

11:00:20

136

754

CHI-X

11:00:20

68

754

CHI-X

11:00:20

41

754

CHI-X

11:00:20

138

754

BATE

11:00:20

95

754

CHI-X

11:00:20

126

754

LSE

11:00:20

365

754

LSE

11:00:20

466

754

LSE

11:00:20

126

754

LSE

11:00:20

17

754

Aquis

11:02:37

1

754

Aquis

11:02:37

69

754.5

BATE

11:02:53

139

753.5

LSE

11:04:31

16

754

Aquis

11:05:22

378

753.5

LSE

11:06:52

10

753.5

LSE

11:08:25

116

753.5

LSE

11:08:25

10

753.5

BATE

11:09:20

17

754

Aquis

11:11:05

68

753.5

CHI-X

11:11:05

59

753.5

BATE

11:11:05

10

753.5

LSE

11:12:18

242

753.5

LSE

11:12:18

69

753.5

BATE

11:14:51

56

753.5

CHI-X

11:14:51

12

753.5

CHI-X

11:14:51

126

753.5

LSE

11:15:10

10

754

Aquis

11:16:48

7

754

Aquis

11:16:48

10

753.5

LSE

11:17:48

236

753.5

LSE

11:17:48

6

753.5

LSE

11:17:48

126

753.5

LSE

11:19:47

68

753.5

CHI-X

11:20:04

69

753.5

BATE

11:20:36

126

753.5

LSE

11:21:54

17

754

Aquis

11:22:35

126

753.5

LSE

11:23:56

17

754

Aquis

11:28:17

17

754

Aquis

11:33:47

136

754

CHI-X

11:33:51

187

754.5

LSE

11:34:56

65

754.5

LSE

11:34:56

504

754.5

LSE

11:34:56

69

754.5

BATE

11:34:56

69

756

BATE

11:38:30

92

756

LSE

11:38:30

252

756

LSE

11:38:30

68

756

CHI-X

11:38:30

34

756

LSE

11:38:30

17

755

Aquis

11:38:59

10

756.5

LSE

11:46:26

68

756.5

CHI-X

11:48:02

69

756.5

BATE

11:48:02

79

756.5

BATE

11:48:02

17

756.5

Aquis

11:48:02

126

756.5

LSE

11:48:02

368

756.5

LSE

11:48:02

126

756.5

LSE

11:48:02

116

756.5

LSE

11:48:02

68

754.5

CHI-X

11:48:22

136

755

LSE

11:50:01

17

755

Aquis

11:50:03

59

755

BATE

11:50:19

126

754

LSE

11:51:46

68

754

CHI-X

11:53:20

126

754

LSE

11:53:42

69

754

BATE

11:53:55

17

754

Aquis

11:54:56

126

754

LSE

11:55:56

126

754

LSE

11:58:03

68

754

CHI-X

11:58:42

69

754

BATE

11:59:20

252

754

LSE

12:00:00

17

754.5

Aquis

12:00:15

105

754

LSE

12:01:53

27

754.5

LSE

12:04:43

68

756

CHI-X

12:06:14

140

756

LSE

12:06:34

69

756

BATE

12:06:50

17

756

Aquis

12:07:29

106

756

LSE

12:08:44

126

756

LSE

12:10:47

225

756

Turquoise

12:12:12

9

756

Turquoise

12:12:12

126

756

LSE

12:12:51

59

756

BATE

12:12:59

68

756.5

CHI-X

12:13:09

17

756

Aquis

12:14:45

126

756

LSE

12:15:17

126

755.5

LSE

12:16:15

126

756

LSE

12:18:13

64

756.5

BATE

12:19:54

126

756

LSE

12:20:27

68

756

CHI-X

12:20:32

17

756

Aquis

12:22:03

126

757

LSE

12:22:57

126

756

LSE

12:25:04

126

756

LSE

12:27:23

65

756

BATE

12:27:56

68

756

CHI-X

12:28:05

17

756

Aquis

12:29:24

100

760.5

LSE

12:30:01

26

760.5

LSE

12:30:01

252

761.5

LSE

12:33:33

68

762.5

CHI-X

12:33:56

17

761.5

Aquis

12:36:17

88

761.5

BATE

12:36:17

126

762

LSE

12:36:17

211

761

LSE

12:38:16

252

762.5

LSE

12:41:38

17

762.5

Aquis

12:43:54

69

762.5

BATE

12:43:55

68

762.5

CHI-X

12:43:59

167

762.5

LSE

12:44:04

69

762.5

BATE

12:45:31

68

762

CHI-X

12:45:50

126

762.5

LSE

12:45:50

17

762

Aquis

12:50:34

68

762

CHI-X

12:50:34

252

762

LSE

12:50:34

126

762

LSE

12:50:34

69

761

BATE

12:50:46

17

761

Aquis

12:52:37

252

760

LSE

12:53:05

68

760

CHI-X

12:55:21

126

760

LSE

12:55:31

17

760

Aquis

12:55:41

69

760

BATE

12:56:09

252

760

LSE

12:57:40

126

760

LSE

12:59:23

68

760

CHI-X

13:01:04

17

760

Aquis

13:01:27

126

760

LSE

13:01:35

69

760

BATE

13:02:27

126

760

LSE

13:04:06

126

760

LSE

13:06:37

72

760.5

Turquoise

13:08:11

126

760

LSE

13:09:14

62

760

CHI-X

13:09:16

2

760

CHI-X

13:09:16

17

760

Aquis

13:09:38

66

760

BATE

13:10:41

126

760

LSE

13:11:45

20

760.5

Turquoise

13:12:55

126

760

LSE

13:14:17

126

760

LSE

13:16:56

72

760

CHI-X

13:17:46

17

760

Aquis

13:17:49

72

760

BATE

13:19:07

126

760

LSE

13:19:26

7

760

Turquoise

13:20:05

126

760

LSE

13:22:00

126

760

LSE

13:24:34

17

760

Aquis

13:25:57

68

760

CHI-X

13:26:08

126

760

LSE

13:27:11

69

760

BATE

13:27:34

126

760

LSE

13:29:40

126

760

LSE

13:31:40

17

760.5

Aquis

13:32:58

68

760

CHI-X

13:33:16

126

760

LSE

13:33:42

69

760

BATE

13:34:18

10

760

Turquoise

13:34:53

126

760

LSE

13:35:31

126

760.5

LSE

13:37:47

17

760

Aquis

13:38:59

68

760

CHI-X

13:39:24

126

760

LSE

13:39:57

69

761

BATE

13:40:26

126

760

LSE

13:42:04

9

761

Turquoise

13:44:08

17

761

Turquoise

13:44:08

126

760

LSE

13:44:15

17

760

Aquis

13:44:52

68

760.5

CHI-X

13:45:22

126

764.5

LSE

13:46:25

69

767.5

BATE

13:49:46

252

767.5

LSE

13:49:46

10

766

Turquoise

13:50:45

17

765.5

Aquis

13:50:52

68

765.5

CHI-X

13:51:25

126

765

LSE

13:51:41

69

765

BATE

13:52:31

125

765

LSE

13:53:25

1

765

LSE

13:53:25

114

764.5

LSE

13:55:34

17

765

Aquis

13:56:47

68

765

CHI-X

13:57:26

69

765

BATE

13:58:37

74

765

LSE

13:58:49

102

765

LSE

13:58:49

37

765

LSE

13:58:49

39

765

LSE

13:58:49

10

765

Turquoise

14:00:14

14

765

LSE

14:00:56

125

765

LSE

14:00:56

67

765

LSE

14:00:56

10

765

Aquis

14:02:01

7

765

Aquis

14:02:01

184

765

LSE

14:02:36

68

765

CHI-X

14:02:47

16

765

Turquoise

14:03:00

69

765

BATE

14:03:43

125

765

LSE

14:04:41

1

765

LSE

14:04:41

126

765

LSE

14:06:38

12

765

Aquis

14:06:40

5

765

Aquis

14:06:40

68

765

CHI-X

14:07:33

58

765

BATE

14:08:10

188

765

LSE

14:08:25

64

765

LSE

14:08:25

62

765.5

LSE

14:10:33

19

765.5

LSE

14:10:33

45

765.5

LSE

14:10:33

17

765

Aquis

14:11:23

68

765.5

CHI-X

14:12:17

125

765

LSE

14:13:04

125

765

LSE

14:13:04

2

765

LSE

14:13:04

13

765

BATE

14:13:13

67

765

BATE

14:13:13

126

765

LSE

14:15:29

17

765

Aquis

14:16:01

68

765

CHI-X

14:17:05

182

765.5

LSE

14:17:52

69

765.5

LSE

14:17:52

1

765.5

LSE

14:17:52

69

765

BATE

14:18:05

252

765.5

LSE

14:20:18

17

765

Aquis

14:20:41

10

765

Turquoise

14:21:28

16

765

Turquoise

14:21:28

9

765

Turquoise

14:21:28

68

765

CHI-X

14:21:50

126

765.5

LSE

14:21:59

69

765

BATE

14:22:46

126

765

LSE

14:23:55

10

765

Aquis

14:25:17

7

765

Aquis

14:25:17

37

765

LSE

14:26:32

61

765

LSE

14:26:32

73

765

LSE

14:26:32

81

765

LSE

14:26:32

68

765

CHI-X

14:26:36

69

765

BATE

14:27:36

252

765

LSE

14:28:50

17

765

Aquis

14:29:58

126

765

LSE

14:30:49

68

765

CHI-X

14:30:55

69

765

BATE

14:31:42

126

764.5

LSE

14:31:55

17

764.5

Aquis

14:33:14

64

764.5

CHI-X

14:34:15

4

764.5

CHI-X

14:34:15

126

764

LSE

14:34:55

126

764

LSE

14:34:55

69

764

BATE

14:34:55

17

764.5

Aquis

14:36:22

12

764.5

LSE

14:36:44

114

764.5

LSE

14:36:44

10

764

Turquoise

14:37:27

126

764

LSE

14:37:27

20

764

Turquoise

14:37:27

126

764

LSE

14:37:27

6

764

CHI-X

14:37:32

62

764

CHI-X

14:37:32

187

765.5

LSE

14:40:16

65

765.5

LSE

14:40:16

17

765.5

Aquis

14:40:27

87

765.5

BATE

14:40:29

68

765.5

CHI-X

14:40:41

9

765

Turquoise

14:42:04

16

765

Turquoise

14:42:04

252

765

LSE

14:42:28

17

765

Aquis

14:43:03

71

765

BATE

14:43:57

68

765

CHI-X

14:44:03

252

765

LSE

14:44:20

17

765

Aquis

14:45:57

9

765

Turquoise

14:46:09

252

765

LSE

14:46:25

17

765.5

CHI-X

14:47:06

38

765.5

CHI-X

14:47:06

9

765.5

CHI-X

14:47:06

76

765

BATE

14:47:24

126

765.5

LSE

14:48:38

126

765.5

LSE

14:48:38

126

765

LSE

14:48:42

17

765

Aquis

14:49:11

72

765

CHI-X

14:50:29

76

765

BATE

14:50:52

126

765

LSE

14:51:12

126

764.5

LSE

14:52:07

126

764.5

LSE

14:52:07

252

764.5

LSE

14:52:07

17

765

Aquis

14:52:17

10

765

Turquoise

14:54:15

16

765

Turquoise

14:54:15

38

765

LSE

14:54:23

29

765

LSE

14:54:23

61

765

LSE

14:54:23

33

765

LSE

14:54:23

2

764.5

CHI-X

14:55:02

66

764.5

CHI-X

14:55:02

104

764.5

BATE

14:55:02

17

765

Aquis

14:55:30

24

765

LSE

14:56:34

37

765

LSE

14:56:34

38

765

LSE

14:56:34

120

765

LSE

14:56:34

33

765

LSE

14:56:34

10

765

Turquoise

14:56:50

38

765

LSE

14:58:17

176

765

LSE

14:58:17

38

765

LSE

14:58:17

35

765

CHI-X

14:58:39

33

765

CHI-X

14:58:39

10

765

Aquis

14:58:41

7

765

Aquis

14:58:41

9

765

Turquoise

14:59:53

68

764.5

BATE

15:00:02

85

764.5

LSE

15:00:02

46

764.5

LSE

15:00:02

61

763

CHI-X

15:00:16

7

763

CHI-X

15:00:20

100

762

LSE

15:00:24

108

762

LSE

15:00:24

4

762

LSE

15:00:24

70

759.5

BATE

15:01:05

126

758

LSE

15:01:24

17

759.5

Aquis

15:01:41

1

758.5

Turquoise

15:02:38

8

759.5

Turquoise

15:02:38

68

758.5

CHI-X

15:03:12

298

759

LSE

15:03:48

69

759

BATE

15:03:54

17

759

Aquis

15:04:37

252

759.5

LSE

15:05:36

68

759.5

CHI-X

15:06:05

69

760.5

BATE

15:07:08

120

762.5

LSE

15:09:20

23

762.5

LSE

15:09:20

32

762.5

LSE

15:09:20

17

764

Aquis

15:12:46

17

764

Aquis

15:12:46

69

764

BATE

15:12:46

68

764

CHI-X

15:12:46

535

764

LSE

15:12:46

126

764

LSE

15:12:46

68

764

CHI-X

15:12:46

126

764

LSE

15:12:46

10

763.5

Turquoise

15:13:12

12

763.5

Turquoise

15:13:12

17

764

Aquis

15:14:36

25

764

BATE

15:14:45

44

764

BATE

15:14:45

68

764

CHI-X

15:14:45

403

765

LSE

15:17:40

69

765

LSE

15:17:40

125

765

LSE

15:17:40

21

765

LSE

15:17:40

17

764.5

Aquis

15:17:45

68

764.5

CHI-X

15:17:50

126

764

LSE

15:17:55

69

764

BATE

15:17:55

138

763.5

LSE

15:18:33

14

763.5

Turquoise

15:18:40

17

764

Aquis

15:19:34

69

764

BATE

15:20:00

126

763.5

LSE

15:20:19

68

764

CHI-X

15:20:39

31

765

LSE

15:23:17

95

765

LSE

15:23:17

69

764.5

BATE

15:23:28

6

764.5

Aquis

15:23:28

11

764.5

Aquis

15:23:28

68

764.5

CHI-X

15:23:28

91

764.5

LSE

15:24:16

161

764.5

LSE

15:24:16

93

764.5

LSE

15:26:06

26

764.5

LSE

15:26:06

69

764.5

BATE

15:26:06

130

764.5

LSE

15:26:06

3

764.5

LSE

15:26:06

17

764.5

Aquis

15:26:06

16

766

LSE

15:27:51

236

766

LSE

15:27:51

68

764.5

CHI-X

15:27:51

69

764.5

BATE

15:27:51

9

764

Turquoise

15:27:58

18

764

Turquoise

15:27:58

1

764.5

Aquis

15:28:10

16

765

Aquis

15:28:10

17

765

Aquis

15:30:06

68

765

CHI-X

15:31:39

17

765

Aquis

15:32:43

68

765

CHI-X

15:34:06

126

765

LSE

15:34:47

95

765

LSE

15:34:47

280

765

LSE

15:34:47

759

765

LSE

15:34:47

69

765

BATE

15:34:50

17

765

Aquis

15:35:08

9

765

Turquoise

15:36:00

69

765

BATE

15:36:39

68

765

CHI-X

15:36:44

252

765

LSE

15:36:47

17

767.5

Aquis

15:38:03

69

767.5

BATE

15:38:20

68

767.5

CHI-X

15:38:52

23

769

CHI-X

15:40:19

45

769

CHI-X

15:40:19

17

769

Aquis

15:40:19

69

769

BATE

15:40:21

126

768.5

LSE

15:40:31

630

768.5

LSE

15:40:31

126

768

LSE

15:41:03

40

768

Turquoise

15:41:03

10

768

Turquoise

15:41:03

10

768

Turquoise

15:41:03

43

768

CHI-X

15:42:20

69

768.5

BATE

15:42:21

17

768.5

Aquis

15:42:54

252

768

LSE

15:43:11

32

769.5

CHI-X

15:44:42

35

769.5

CHI-X

15:44:42

368

770

LSE

15:46:03

10

770

LSE

15:46:03

69

769

BATE

15:46:30

69

769

BATE

15:46:30

126

769

LSE

15:46:30

17

769

Aquis

15:46:30

126

769

LSE

15:46:30

94

765

CHI-X

15:47:31

69

766

BATE

15:48:16

17

765.5

Aquis

15:48:31

126

765.5

LSE

15:48:37

68

765.5

CHI-X

15:50:04

126

765

LSE

15:50:48

69

765

BATE

15:50:54

17

765.5

Aquis

15:51:11

504

765

LSE

15:52:06

126

765

LSE

15:52:06

68

765

CHI-X

15:52:39

17

765

Aquis

15:53:23

69

765

BATE

15:53:27

126

765

LSE

15:53:42

10

765

Turquoise

15:54:27

40

765

Turquoise

15:54:27

68

765

CHI-X

15:55:15

126

765

LSE

15:55:41

17

765

Aquis

15:55:59

29

765.5

BATE

15:56:02

29

765.5

BATE

15:56:02

11

765.5

BATE

15:56:02

252

765

LSE

15:57:32

68

765

CHI-X

15:57:49

16

765

Aquis

15:57:49

69

765

BATE

15:58:42

53

765.5

LSE

15:59:05

34

765.5

LSE

15:59:05

98

765.5

LSE

15:59:05

35

765.5

LSE

15:59:05

32

765.5

LSE

15:59:05

17

765

Aquis

16:00:18

35

765.5

CHI-X

16:00:20

33

765.5

CHI-X

16:00:20

126

765

LSE

16:00:40

69

765

BATE

16:01:01

126

766

LSE

16:01:12

126

766

LSE

16:01:12

17

766

Aquis

16:02:16

38

767.5

LSE

16:02:21

5

767.5

LSE

16:02:21

5

767.5

LSE

16:02:21

32

767.5

LSE

16:02:21

330

767.5

LSE

16:02:21

94

767.5

LSE

16:02:21

126

769

LSE

16:04:14

19

769

LSE

16:05:19

133

769

LSE

16:05:19

100

769

LSE

16:05:19

17

768

Aquis

16:05:19

68

768

CHI-X

16:05:19

68

768

CHI-X

16:05:19

69

768

BATE

16:05:19

69

768

BATE

16:05:19

126

768

LSE

16:05:19

126

768

LSE

16:05:19

126

768

LSE

16:05:19

126

767.5

LSE

16:07:01

69

767.5

BATE

16:07:07

68

767.5

CHI-X

16:08:02

18

767.5

Aquis

16:08:02

126

767.5

LSE

16:08:02

126

767.5

LSE

16:08:02

126

767.5

LSE

16:08:02

9

767.5

Turquoise

16:08:02

52

767.5

Turquoise

16:08:02

69

767.5

BATE

16:08:51

68

767

CHI-X

16:09:41

126

767

LSE

16:09:41

126

767

LSE

16:09:41

68

767

CHI-X

16:10:37

69

767.5

BATE

16:10:46

17

767.5

Aquis

16:10:57

17

767

Aquis

16:11:18

285

767

LSE

16:11:18

9

767.5

Turquoise

16:12:15

69

767

BATE

16:13:00

17

767

Aquis

16:13:01

126

766.5

LSE

16:13:01

9

766.5

Turquoise

16:13:01

219

766.5

LSE

16:13:01

126

766.5

LSE

16:13:01

126

766.5

LSE

16:13:48

126

766.5

LSE

16:13:48

68

766.5

CHI-X

16:13:48

68

766

CHI-X

16:14:15

17

766

Aquis

16:14:15

9

765.5

Turquoise

16:14:15

152

765

BATE

16:15:03

126

765

LSE

16:15:25

15

765.5

Aquis

16:16:29

44

765.5

Aquis

16:16:29

237

765

CHI-X

16:16:52

142

765.5

BATE

16:17:08

37

765.5

Turquoise

16:17:13

126

765

LSE

16:17:22

690

765

LSE

16:17:22

19

765

Aquis

16:18:36

75

765

CHI-X

16:19:02

74

765

BATE

16:19:15

751

765

LSE

16:19:28

13

765.5

Turquoise

16:19:31

20

765

Aquis

16:20:50

70

765

CHI-X

16:21:04

89

765.5

BATE

16:21:47

593

765

LSE

16:21:59

15

765.5

Turquoise

16:22:29

14

765

CHI-X

16:22:35

6

765

CHI-X

16:22:35

33

765

CHI-X

16:22:35

5

765.5

Aquis

16:23:12

19

765.5

Aquis

16:23:12

76

765

BATE

16:23:57

250

765

LSE

16:24:09

203

765

LSE

16:24:09

58

764.5

CHI-X

16:24:10

4

764.5

Turquoise

16:24:40

6

764.5

Turquoise

16:24:40

15

765

Aquis

16:25:17

63

765

CHI-X

16:26:14

74

765

BATE

16:26:14

38

765

LSE

16:26:28

36

765

LSE

16:26:28

190

765

LSE

16:26:28

221

765

LSE

16:26:28

122

765

LSE

16:27:03

8

765

Aquis

16:27:09

68

765

LSE

16:27:20

6

765

LSE

16:27:59

8

765

Turquoise

16:28:06

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings