Transaction in Own Shares

Paragon Banking Group PLC
19 July 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 July 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:             

19 July 2024



Number of ordinary £1.00 shares purchased:

49,336



Highest price paid per share:

777.00p



Lowest price paid per share:

767.00p



Volume weighted average price paid per share:

771.8903p

 

Following the purchase of these shares, the Company holds 5,001,347 of its ordinary shares in treasury and has 211,603,613 ordinary shares in issue (excluding treasury shares).  The figure of 211,603,613 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 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

771.90

38,782

CHIX

771.76

3,248

BATE

771.84

4,886

AQUIS

771.66

1,326

Turquoise

772.53

1,094

 

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

31

770

CHI-X

08:11:00

47

770

BATE

08:11:00

340

770

LSE

08:11:00

13

770

Aquis

08:11:00

170

770

LSE

08:13:40

10

771.5

LSE

08:18:14

160

771.5

LSE

08:18:14

10

768.5

Turquoise

08:18:14

19

768.5

CHI-X

08:19:50

12

771.5

CHI-X

08:19:50

47

770

BATE

08:20:00

13

768.5

Aquis

08:20:28

91

768.5

LSE

08:22:45

79

768.5

LSE

08:22:45

170

768.5

LSE

08:27:17

31

768

CHI-X

08:29:44

36

769.5

BATE

08:29:57

11

770

BATE

08:29:57

340

769.5

LSE

08:34:18

20

770.5

CHI-X

08:35:00

47

770

BATE

08:35:05

200

769.5

LSE

08:38:05

140

769.5

LSE

08:38:05

26

768.5

Aquis

08:38:07

35

770

CHI-X

08:39:30

47

769.5

BATE

08:40:13

43

769

LSE

08:40:14

127

769.5

LSE

08:40:14

13

768.5

Aquis

08:40:41

8

769

Turquoise

08:41:40

20

769

Turquoise

08:41:40

12

769

Turquoise

08:41:40

41

768

LSE

08:42:34

129

768

LSE

08:42:34

10

769

Turquoise

08:43:49

159

768

LSE

08:44:57

11

768

LSE

08:44:57

38

770

CHI-X

08:45:00

47

769

BATE

08:45:20

13

768.5

Aquis

08:45:51

170

768

LSE

08:47:12

170

768

LSE

08:49:30

31

770

CHI-X

08:50:03

47

769

BATE

08:50:21

13

768.5

Aquis

08:51:54

170

768.5

LSE

08:52:16

3

771

LSE

08:55:45

40

771

LSE

08:55:45

127

771

LSE

08:55:45

31

770

CHI-X

08:56:00

73

771

LSE

08:57:54

52

771

LSE

08:57:54

45

771

LSE

08:57:54

127

771

LSE

09:00:15

43

771

LSE

09:00:15

31

770

CHI-X

09:00:28

73

770.5

LSE

09:02:22

97

771

LSE

09:02:22

27

770.5

LSE

09:05:56

143

771

LSE

09:05:56

94

770.5

BATE

09:05:59

31

770

CHI-X

09:08:57

74

771

LSE

09:09:17

73

771

LSE

09:09:17

32

770.5

BATE

09:09:36

15

770.5

BATE

09:09:36

13

769

Aquis

09:10:39

26

769

Aquis

09:10:39

100

768

LSE

09:14:34

93

768

LSE

09:14:34

31

769

CHI-X

09:17:33

10

768

LSE

09:17:50

47

770.5

BATE

09:18:22

160

768

LSE

09:19:56

13

769

Aquis

09:20:14

31

773

CHI-X

09:28:09

62

777

CHI-X

09:55:16

680

777

LSE

09:55:16

340

777

LSE

09:55:16

170

777

LSE

09:57:21

72

777

Turquoise

09:59:48

12

777

Turquoise

09:59:48

170

777

LSE

09:59:48

43

775.5

BATE

09:59:49

31

777

CHI-X

10:00:55

170

777

LSE

10:02:08

55

775.5

BATE

10:02:10

51

775.5

BATE

10:02:10

170

777

LSE

10:05:50

26

775.5

Aquis

10:06:02

13

775.5

Aquis

10:06:02

39

775.5

BATE

10:06:02

13

775.5

Aquis

10:08:14

31

775

CHI-X

10:09:18

149

776

LSE

10:09:35

21

776.5

LSE

10:09:35

15

774

BATE

10:10:01

32

775.5

BATE

10:10:01

13

775.5

Aquis

10:12:33

170

774

LSE

10:13:17

49

774

LSE

10:17:01

100

774

LSE

10:17:01

21

774

LSE

10:17:06

31

774

CHI-X

10:17:08

15

774

BATE

10:18:10

32

775.5

BATE

10:18:10

170

774

LSE

10:20:50

13

773

Aquis

10:21:54

170

771.5

LSE

10:24:30

37

773

BATE

10:26:27

10

773.5

BATE

10:26:27

33

774

CHI-X

10:38:24

47

774

BATE

10:38:24

29

774

CHI-X

10:38:24

510

774

LSE

10:38:24

170

774

LSE

10:38:24

10

773

Aquis

10:39:21

16

773

Aquis

10:39:24

3

774

CHI-X

10:40:52

28

774

CHI-X

10:40:52

47

774

BATE

10:42:06

47

773.5

LSE

10:42:26

23

774

LSE

10:42:26

100

774

LSE

10:42:26

170

774

LSE

10:46:00

31

774

CHI-X

10:48:38

170

774

LSE

10:49:30

47

774

BATE

10:49:47

47

774

LSE

10:53:04

123

774

LSE

10:53:04

26

773

Aquis

10:53:57

31

774

CHI-X

10:56:16

44

774

LSE

10:56:39

39

774

LSE

10:56:39

87

774

LSE

10:56:39

47

774

BATE

10:57:39

37

774

LSE

11:00:04

82

774

LSE

11:00:04

51

774

LSE

11:00:04

13

773

Aquis

11:00:32

170

773

LSE

11:02:13

31

773.5

CHI-X

11:02:16

36

773.5

BATE

11:03:06

11

774

BATE

11:03:06

170

773

LSE

11:04:37

31

773.5

CHI-X

11:06:51

42

774

LSE

11:06:53

31

774

LSE

11:06:53

24

774

LSE

11:06:53

42

774

LSE

11:06:53

13

774

Aquis

11:09:13

6

774.5

LSE

11:09:22

101

774.5

LSE

11:09:22

51

774.5

LSE

11:09:22

43

774.5

LSE

11:09:22

31

774.5

CHI-X

11:11:08

170

774.5

LSE

11:11:18

13

774.5

Aquis

11:13:22

93

774.5

LSE

11:13:22

77

774.5

LSE

11:13:22

100

774.5

LSE

11:15:31

70

774.5

LSE

11:15:31

31

774.5

CHI-X

11:15:46

13

775

Aquis

11:15:47

70

774.5

LSE

11:17:41

100

774.5

LSE

11:17:41

13

775

Aquis

11:18:46

31

774.5

CHI-X

11:19:59

170

774.5

LSE

11:19:59

170

774.5

LSE

11:21:54

13

775

Aquis

11:23:16

70

774.5

LSE

11:23:49

100

774.5

LSE

11:23:49

31

774.5

CHI-X

11:24:29

10

774.5

LSE

11:25:51

100

774.5

LSE

11:25:51

141

775.5

BATE

11:26:46

230

775.5

LSE

11:28:21

31

775.5

CHI-X

11:29:27

47

775.5

BATE

11:29:27

47

775.5

BATE

11:29:27

13

775

Aquis

11:30:24

170

775.5

LSE

11:30:42

47

775.5

BATE

11:32:27

170

775.5

LSE

11:33:03

3

775.5

LSE

11:36:12

167

775.5

LSE

11:36:12

29

775.5

CHI-X

11:37:05

10

774.5

Turquoise

11:39:49

136

774.5

Turquoise

11:39:49

13

775

Aquis

11:39:49

10

774.5

Turquoise

11:39:49

10

774.5

Turquoise

11:39:49

47

775.5

BATE

11:40:13

100

774.5

LSE

11:40:58

50

775

LSE

11:40:58

20

775

LSE

11:40:58

100

774.5

LSE

11:45:49

70

775

LSE

11:45:49

13

775

Aquis

11:46:18

33

773

CHI-X

11:48:40

170

773.5

LSE

11:50:31

15

773

BATE

11:50:40

32

773.5

BATE

11:50:40

170

773.5

LSE

11:55:18

13

773

Aquis

11:57:22

52

773.5

LSE

12:00:07

118

773.5

LSE

12:00:07

31

773.5

CHI-X

12:00:12

10

774.5

Turquoise

12:00:12

10

774.5

Turquoise

12:00:12

47

773.5

BATE

12:01:21

10

774.5

Turquoise

12:04:51

13

773

Aquis

12:08:34

10

774.5

Turquoise

12:15:47

47

773.5

BATE

12:15:47

31

774

CHI-X

12:20:56

31

774

CHI-X

12:22:51

47

773.5

BATE

12:25:31

13

773

Aquis

12:25:31

170

773

LSE

12:25:31

340

773

LSE

12:25:31

170

773

LSE

12:25:31

70

773.5

LSE

12:28:03

100

773.5

LSE

12:28:03

19

773.5

LSE

12:30:37

72

773.5

LSE

12:30:37

79

773.5

LSE

12:30:37

13

773

Aquis

12:30:39

31

774

CHI-X

12:30:53

47

773.5

BATE

12:31:55

100

773

LSE

12:32:14

48

773.5

LSE

12:32:14

22

773.5

LSE

12:32:14

3

773

Aquis

12:34:29

10

773

Aquis

12:34:29

60

773.5

LSE

12:34:42

62

773.5

LSE

12:34:42

48

773.5

LSE

12:34:42

31

773.5

CHI-X

12:34:44

34

773.5

BATE

12:35:41

13

773.5

BATE

12:35:41

41

773.5

LSE

12:36:49

129

773.5

LSE

12:36:49

31

773.5

CHI-X

12:38:20

70

774

LSE

12:38:37

100

774

LSE

12:38:37

170

774

LSE

12:40:35

340

774

LSE

12:43:10

170

774

LSE

12:45:34

100

774

LSE

12:47:33

70

774

LSE

12:47:33

26

773

Aquis

12:48:07

13

773

Aquis

12:48:07

13

773

Aquis

12:48:07

6

773.5

BATE

12:48:07

62

773.5

CHI-X

12:48:07

94

773.5

BATE

12:48:07

31

773.5

CHI-X

12:48:07

41

773.5

BATE

12:48:07

21

773

LSE

12:49:59

94

773

LSE

12:49:59

79

773

LSE

12:49:59

146

773

LSE

12:49:59

47

773

BATE

12:50:43

21

773

LSE

12:52:09

149

773

LSE

12:52:09

31

773

CHI-X

12:53:11

13

773

Aquis

12:53:36

340

773

LSE

12:54:25

47

773

BATE

12:54:27

165

771.5

LSE

12:56:33

5

771.5

LSE

12:56:34

31

771.5

CHI-X

12:56:58

13

772

Aquis

12:57:22

20

773

Turquoise

12:57:32

27

773

Turquoise

12:57:32

43

773.5

Turquoise

12:57:32

340

773.5

LSE

12:59:34

47

773

BATE

13:01:00

70

774

LSE

13:03:03

100

774

LSE

13:03:03

60

774

LSE

13:07:07

110

774

LSE

13:07:07

170

774

LSE

13:11:14

56

774

LSE

13:15:20

92

774

LSE

13:15:20

22

774

LSE

13:15:20

170

774

LSE

13:19:30

62

773

CHI-X

13:20:54

13

773

Aquis

13:20:54

94

773

BATE

13:20:54

31

773

CHI-X

13:20:54

47

773

BATE

13:20:54

10

773

Turquoise

13:20:54

13

773

Aquis

13:20:54

20

773

Turquoise

13:20:54

13

773

Aquis

13:22:53

170

773.5

LSE

13:23:33

50

773.5

LSE

13:27:41

57

773.5

LSE

13:27:41

63

773.5

LSE

13:27:41

10

773

Turquoise

13:28:05

31

773

CHI-X

13:28:19

13

773

Aquis

13:30:17

47

773

BATE

13:31:00

110

773.5

LSE

13:31:03

60

773.5

LSE

13:31:03

129

773.5

LSE

13:33:28

41

773.5

LSE

13:33:28

10

773

Turquoise

13:33:56

31

773

CHI-X

13:34:23

13

773

Aquis

13:35:38

100

773.5

LSE

13:35:58

70

773.5

LSE

13:35:58

35

773

BATE

13:36:14

12

773

BATE

13:36:14

170

772.5

LSE

13:38:22

31

773

CHI-X

13:39:34

170

772.5

LSE

13:40:53

13

773

Aquis

13:41:05

47

773

BATE

13:41:35

12

773

Turquoise

13:42:14

170

773

LSE

13:43:36

31

773

CHI-X

13:44:53

101

773

LSE

13:46:01

69

773

LSE

13:46:01

47

773

BATE

13:47:17

13

773

Aquis

13:47:17

100

773

LSE

13:48:06

70

773

LSE

13:48:06

31

772.5

CHI-X

13:50:07

13

773

Aquis

13:52:27

170

772.5

LSE

13:52:38

47

772.5

BATE

13:52:38

70

772.5

LSE

13:54:50

100

772.5

LSE

13:54:50

31

772.5

CHI-X

13:56:20

13

773.5

Aquis

13:57:23

47

772.5

BATE

13:59:46

340

772.5

LSE

13:59:46

170

772.5

LSE

13:59:46

31

772.5

CHI-X

14:00:32

13

773

Aquis

14:02:19

10

773

Turquoise

14:02:20

1

773

Turquoise

14:02:20

26

773

Turquoise

14:02:20

170

772.5

LSE

14:02:37

100

772

LSE

14:04:41

70

772

LSE

14:04:41

13

773

Aquis

14:06:50

31

771.5

CHI-X

14:06:50

47

771.5

BATE

14:06:50

100

771.5

LSE

14:09:07

100

771.5

LSE

14:09:07

140

771.5

LSE

14:09:07

44

771.5

BATE

14:09:12

3

771.5

BATE

14:09:12

31

771.5

CHI-X

14:09:29

121

771.5

LSE

14:11:19

49

771.5

LSE

14:11:19

47

771.5

BATE

14:11:23

13

772

Aquis

14:11:28

42

771.5

LSE

14:13:20

128

771.5

LSE

14:13:20

31

771.5

CHI-X

14:13:54

148

770.5

LSE

14:14:30

22

770.5

LSE

14:14:30

47

770.5

BATE

14:15:49

13

772

Aquis

14:16:02

1

771.5

Turquoise

14:16:07

10

773

Turquoise

14:16:07

20

773

Turquoise

14:16:07

100

770.5

LSE

14:16:47

70

770.5

LSE

14:16:47

31

770

CHI-X

14:18:26

170

770.5

LSE

14:18:42

10

771

Turquoise

14:19:53

60

770

LSE

14:22:39

280

770

LSE

14:22:39

13

770

Aquis

14:22:39

32

769.5

BATE

14:22:48

15

769.5

BATE

14:22:48

31

770

CHI-X

14:22:51

47

769

BATE

14:24:49

13

769.5

Aquis

14:25:08

31

769.5

CHI-X

14:27:19

47

769

BATE

14:29:31

13

769.5

Aquis

14:29:46

31

769.5

CHI-X

14:31:05

340

768.5

LSE

14:31:06

47

769

BATE

14:32:21

13

769.5

Aquis

14:32:38

170

768

LSE

14:32:39

170

768

LSE

14:32:39

170

768

LSE

14:32:39

100

767

LSE

14:33:33

16

768.5

CHI-X

14:33:50

15

768.5

CHI-X

14:33:50

4

769.5

Turquoise

14:34:44

16

769.5

Turquoise

14:34:44

30

769.5

Turquoise

14:34:44

47

768.5

BATE

14:35:04

31

768.5

CHI-X

14:36:31

47

768.5

BATE

14:37:54

31

768.5

CHI-X

14:39:21

106

770

LSE

14:42:17

198

770

LSE

14:42:17

170

770

LSE

14:42:17

47

770

BATE

14:42:35

88

770

LSE

14:42:35

698

770

LSE

14:42:35

47

770

BATE

14:44:45

45

770

LSE

14:44:59

101

770

LSE

14:44:59

24

770

LSE

14:44:59

47

770

BATE

14:46:50

31

770

CHI-X

14:46:51

100

770

LSE

14:46:52

70

770

LSE

14:46:52

170

770.5

LSE

14:48:55

40

770.5

LSE

14:48:55

100

770.5

LSE

14:48:55

200

770.5

LSE

14:48:55

8

770.5

BATE

14:49:05

39

771

BATE

14:51:23

47

771

BATE

14:53:33

47

771

BATE

14:55:44

91

770.5

Aquis

14:55:45

116

771

LSE

14:55:45

60

771

LSE

14:55:45

67

771

LSE

14:55:45

340

771

LSE

14:55:45

100

771

LSE

14:55:45

35

771

LSE

14:55:45

200

771

LSE

14:55:45

2

771

LSE

14:55:45

100

771

LSE

14:55:45

83

771

LSE

14:57:55

87

771

LSE

14:57:55

47

771

BATE

14:58:08

124

771

CHI-X

14:58:08

170

770.5

LSE

15:00:17

170

770.5

LSE

15:00:17

24

771

CHI-X

15:00:20

7

771

CHI-X

15:00:20

31

771

CHI-X

15:02:36

6

770.5

BATE

15:04:18

94

770.5

BATE

15:04:18

41

770.5

BATE

15:04:18

100

770.5

LSE

15:04:18

100

770.5

LSE

15:04:18

140

770.5

LSE

15:04:18

170

770.5

LSE

15:04:18

170

770.5

LSE

15:04:18

13

770.5

Aquis

15:04:20

13

770.5

Aquis

15:04:20

13

770.5

Aquis

15:04:20

11

770.5

Aquis

15:04:20

62

770

CHI-X

15:04:41

11

770

Turquoise

15:06:18

96

770

Turquoise

15:06:18

98

770

LSE

15:06:28

111

771.5

LSE

15:09:14

59

771.5

LSE

15:09:14

17

771.5

CHI-X

15:09:20

14

771.5

CHI-X

15:09:20

11

771.5

BATE

15:09:24

36

771.5

BATE

15:09:24

16

771.5

CHI-X

15:11:15

10

771.5

Turquoise

15:11:29

75

772

LSE

15:12:26

337

772

LSE

15:13:03

43

772

LSE

15:13:03

127

772

LSE

15:13:03

170

772

LSE

15:14:56

70

772

LSE

15:17:00

100

772

LSE

15:17:00

40

772

LSE

15:17:00

130

772

LSE

15:17:00

47

771.5

BATE

15:17:45

59

771.5

BATE

15:17:45

29

771.5

CHI-X

15:17:45

35

771.5

BATE

15:17:45

13

771.5

Aquis

15:17:45

26

771.5

Aquis

15:17:45

48

771.5

CHI-X

15:17:45

28

771.5

Aquis

15:17:45

10

771.5

Turquoise

15:17:45

10

771.5

Turquoise

15:17:45

13

771.5

Turquoise

15:17:45

70

772

LSE

15:19:21

100

772

LSE

15:19:21

31

771.5

CHI-X

15:20:07

69

772

LSE

15:21:42

101

772

LSE

15:21:42

3

771.5

LSE

15:23:59

71

771.5

LSE

15:23:59

10

771.5

LSE

15:23:59

47

772

LSE

15:23:59

123

772

LSE

15:23:59

86

772

LSE

15:23:59

47

771.5

BATE

15:24:05

31

771.5

CHI-X

15:24:13

47

771.5

BATE

15:25:56

320

771

LSE

15:26:45

31

771

CHI-X

15:26:45

13

770.5

Aquis

15:27:20

26

770.5

Aquis

15:27:20

47

771.5

BATE

15:28:28

170

771

LSE

15:28:34

190

771

LSE

15:28:34

31

771

CHI-X

15:29:34

340

771

LSE

15:31:06

47

771.5

BATE

15:31:27

31

771

CHI-X

15:32:48

13

770.5

Aquis

15:33:09

11

771

LSE

15:33:11

101

771

LSE

15:33:11

58

771

LSE

15:33:11

47

771

BATE

15:34:45

43

771

LSE

15:35:25

127

771

LSE

15:35:25

31

771

CHI-X

15:35:59

47

771.5

BATE

15:38:20

65

771.5

LSE

15:39:17

105

771.5

LSE

15:39:17

21

771

CHI-X

15:39:37

5

771

CHI-X

15:39:37

5

771

CHI-X

15:39:37

30

770.5

LSE

15:39:55

13

770.5

Aquis

15:39:55

170

770.5

LSE

15:39:55

140

770.5

LSE

15:39:55

13

769.5

Aquis

15:40:48

170

769.5

LSE

15:41:13

47

770

BATE

15:41:28

20

770

CHI-X

15:42:37

11

770

CHI-X

15:42:37

340

769.5

LSE

15:43:06

13

769.5

Aquis

15:43:16

170

768

LSE

15:44:39

47

769

BATE

15:44:40

23

768

CHI-X

15:45:52

13

769.5

Aquis

15:46:39

43

769.5

LSE

15:47:16

63

769.5

LSE

15:47:16

64

769.5

LSE

15:47:16

47

769

BATE

15:48:14

29

769.5

CHI-X

15:48:19

170

770

LSE

15:49:28

47

770.5

BATE

15:51:21

170

770

LSE

15:51:23

41

770

CHI-X

15:52:21

170

770

LSE

15:53:46

170

770

LSE

15:53:46

170

770

LSE

15:53:46

47

770.5

BATE

15:54:43

4

770

CHI-X

15:55:38

47

770.5

BATE

15:57:52

26

770.5

Aquis

15:57:52

31

770.5

LSE

15:57:57

78

770.5

LSE

15:57:57

61

770.5

LSE

15:57:57

21

770.5

LSE

15:59:43

24

770.5

LSE

15:59:43

144

770.5

LSE

15:59:43

1

770.5

BATE

16:00:43

3

770.5

BATE

16:00:43

4

770.5

BATE

16:00:43

2

770.5

BATE

16:01:07

1

770.5

BATE

16:01:43

2

770.5

BATE

16:01:43

21

770.5

LSE

16:01:44

151

770.5

LSE

16:01:50

68

771

LSE

16:04:04

102

771

LSE

16:04:04

26

770.5

Aquis

16:04:04

13

770.5

Aquis

16:04:04

13

770.5

Aquis

16:04:04

559

770.5

LSE

16:04:04

100

770.5

LSE

16:04:04

39

770.5

CHI-X

16:04:06

50

771

CHI-X

16:04:06

47

770.5

BATE

16:04:08

170

770.5

LSE

16:05:51

13

770.5

Aquis

16:06:22

47

770.5

BATE

16:06:22

19

771

CHI-X

16:06:29

2

771

CHI-X

16:06:29

10

771

CHI-X

16:06:29

7

770.5

LSE

16:08:07

100

770.5

LSE

16:08:07

33

770.5

LSE

16:08:07

200

770.5

LSE

16:08:07

13

770

Aquis

16:08:19

47

770

BATE

16:08:32

31

770

CHI-X

16:08:33

35

769.5

BATE

16:08:34

8

769.5

CHI-X

16:08:34

46

769.5

BATE

16:08:34

23

769.5

CHI-X

16:08:34

340

769.5

LSE

16:08:34

1

770

LSE

16:10:38

307

770

LSE

16:10:38

5

769.5

Aquis

16:10:46

31

769.5

CHI-X

16:12:13

12

769.5

CHI-X

16:12:13

31

769.5

CHI-X

16:12:13

19

769.5

CHI-X

16:12:13

49

770

LSE

16:12:59

121

770

LSE

16:12:59

1

769.5

Aquis

16:13:07

44

770

LSE

16:13:59

99

770

LSE

16:13:59

197

770

LSE

16:13:59

1

770

CHI-X

16:14:02

15

770

CHI-X

16:14:02

15

770

CHI-X

16:14:02

3

769.5

Aquis

16:14:16

20

769.5

Aquis

16:14:16

141

770.5

BATE

16:15:37

542

770.5

LSE

16:15:37

14

770.5

CHI-X

16:16:27

46

770.5

CHI-X

16:16:27

46

770.5

CHI-X

16:16:27

10

771

Aquis

16:17:35

47

771.5

BATE

16:17:35

170

771.5

LSE

16:17:35

13

771

Aquis

16:17:35

52

771

Aquis

16:17:35

340

771.5

LSE

16:17:35

39

771

Turquoise

16:17:35

56

771.5

CHI-X

16:19:43

3

771

BATE

16:20:42

105

771

BATE

16:20:42

61

771

BATE

16:20:42

44

771

BATE

16:20:42

74

772

LSE

16:21:30

18

772

LSE

16:21:30

123

772

LSE

16:21:32

276

772

LSE

16:21:32

422

772

LSE

16:21:32

20

772

Aquis

16:21:38

81

772

BATE

16:23:06

56

772

CHI-X

16:23:06

10

772

Aquis

16:24:00

843

771.5

LSE

16:24:13

170

771.5

LSE

16:24:13

277

771.5

LSE

16:24:13

56

772

BATE

16:25:14

24

772

BATE

16:26:35

54

772

CHI-X

16:26:35

128

772.5

LSE

16:26:35

300

772.5

LSE

16:26:35

10

772

LSE

16:28:35

101

772

LSE

16:28:35

26

772

Turquoise

16:28:35

249

772

Turquoise

16:28:35

22

772

Aquis

16:28:35

 

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