Transaction in Own Shares

Paragon Banking Group PLC
23 July 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:             

23 July 2024



Number of ordinary £1.00 shares purchased:

50,078



Highest price paid per share:

784.50p



Lowest price paid per share:

774.00p



Volume weighted average price paid per share:

779.4187p

 

Following the purchase of these shares, the Company holds 5,093,869 of its ordinary shares in treasury and has 211,511,091 ordinary shares in issue (excluding treasury shares).  The figure of 211,511,091 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

779.42

37,561

CHI-X

779.25

3,584

BATE

779.43

6,061

Aquis

779.23

1,604

Turquoise

780.20

1,268

 

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

105

781.5

LSE

08:05:49

43

782

LSE

08:05:49

48

782

LSE

08:11:03

100

782

LSE

08:11:03

148

782

LSE

08:15:48

148

780.5

LSE

08:20:14

148

779.5

LSE

08:24:29

70

779.5

CHI-X

08:27:03

148

778.5

LSE

08:28:29

30

778.5

Aquis

08:30:43

118

778.5

BATE

08:30:47

24

778.5

Turquoise

08:30:47

26

778

LSE

08:32:49

122

778

LSE

08:32:49

15

778.5

Aquis

08:32:50

59

778.5

BATE

08:33:51

35

777.5

CHI-X

08:34:40

148

776.5

LSE

08:41:02

15

778.5

Aquis

08:41:23

59

778.5

BATE

08:42:43

35

776

CHI-X

08:48:21

148

776

LSE

08:48:21

296

776

LSE

08:48:21

15

778.5

Aquis

08:49:26

148

776.5

LSE

08:50:21

14

776

BATE

08:50:56

45

778.5

BATE

08:50:56

6

777

CHI-X

08:51:08

29

777

CHI-X

08:51:10

148

777

LSE

08:53:04

148

777

LSE

08:56:12

15

777.5

Aquis

08:56:59

59

777.5

BATE

08:58:50

35

777

CHI-X

08:58:58

148

777

LSE

08:59:18

120

777

LSE

09:02:23

28

777

LSE

09:02:23

15

777.5

Aquis

09:04:17

136

775.5

LSE

09:05:26

12

775.5

LSE

09:05:26

3

777

BATE

09:06:23

56

777.5

BATE

09:06:23

35

775.5

CHI-X

09:07:53

60

775

LSE

09:08:27

88

775

LSE

09:08:27

148

775

LSE

09:11:41

15

774.5

Aquis

09:11:49

70

779.5

CHI-X

09:25:33

35

781.5

CHI-X

09:28:45

296

781.5

LSE

09:28:45

59

780.5

BATE

09:29:36

42

780.5

BATE

09:29:36

76

780.5

BATE

09:29:36

30

780.5

Aquis

09:29:36

45

781.5

LSE

09:30:36

3

781.5

LSE

09:30:36

100

781.5

LSE

09:30:36

15

780.5

Aquis

09:32:25

47

781.5

LSE

09:32:32

545

781.5

LSE

09:32:32

35

781.5

CHI-X

09:34:42

2

781

LSE

09:34:43

49

781.5

LSE

09:34:43

97

781.5

LSE

09:34:43

52

781.5

LSE

09:36:56

96

781.5

LSE

09:36:56

65

781.5

LSE

09:39:29

83

781.5

LSE

09:39:29

2

781.5

CHI-X

09:41:54

148

781.5

LSE

09:42:09

33

781.5

CHI-X

09:42:23

35

782.5

CHI-X

09:48:10

59

782

BATE

09:48:52

2

782

LSE

09:48:52

59

782

BATE

09:48:52

294

782

LSE

09:48:52

148

782

LSE

09:50:57

59

781

BATE

09:50:57

148

782

LSE

09:53:28

59

781

BATE

09:54:34

35

781

CHI-X

09:55:24

18

780.5

Aquis

09:55:27

30

780.5

Aquis

09:55:27

15

780.5

Aquis

09:55:27

100

781

LSE

09:55:47

13

781

LSE

09:55:47

35

781.5

LSE

09:55:47

148

779

LSE

09:58:15

29

779

LSE

10:00:52

17

779

LSE

10:00:52

52

779

LSE

10:00:52

50

779

LSE

10:00:52

59

780

BATE

10:01:04

35

778.5

CHI-X

10:01:31

148

779

LSE

10:03:33

3

778

Aquis

10:03:49

54

779

LSE

10:06:16

42

779

LSE

10:06:16

52

779

LSE

10:06:16

59

780

BATE

10:07:35

35

778.5

CHI-X

10:07:58

148

779

LSE

10:08:50

9

778

Aquis

10:08:59

28

778

LSE

10:11:28

120

778

LSE

10:11:28

15

778

Aquis

10:11:34

59

780

BATE

10:14:09

35

778

CHI-X

10:19:11

15

778

Aquis

10:19:11

196

778

LSE

10:19:19

100

778

LSE

10:19:19

59

779

BATE

10:20:38

35

779.5

CHI-X

10:23:41

296

779.5

LSE

10:23:41

148

779.5

LSE

10:25:37

59

779.5

BATE

10:27:13

224

780

LSE

10:31:59

72

780

LSE

10:31:59

35

780

CHI-X

10:32:03

296

780

LSE

10:36:13

35

780

CHI-X

10:39:01

148

780

LSE

10:39:01

30

780

Aquis

10:41:30

30

780

Aquis

10:41:30

35

780.5

CHI-X

10:41:30

118

780.5

BATE

10:41:30

148

780

LSE

10:41:30

148

779.5

LSE

10:43:28

35

781

CHI-X

10:47:25

59

781.5

BATE

10:51:52

444

781.5

LSE

10:51:52

35

781.5

CHI-X

10:53:57

59

781.5

BATE

10:53:58

2

781.5

LSE

10:54:03

46

781.5

LSE

10:54:03

100

781.5

LSE

10:54:03

50

781.5

LSE

10:56:40

98

781.5

LSE

10:56:40

148

781

LSE

10:59:25

59

781.5

BATE

11:00:09

35

781.5

CHI-X

11:00:43

46

784

LSE

11:02:21

2

784

LSE

11:02:21

100

784

LSE

11:02:21

148

784

LSE

11:04:49

15

783

Aquis

11:05:12

15

783

Aquis

11:05:12

18

783

Aquis

11:05:12

42

784

LSE

11:07:28

7

784

LSE

11:07:28

99

784

LSE

11:07:28

41

784

LSE

11:10:12

99

784

LSE

11:10:12

6

784

LSE

11:10:12

150

783.5

LSE

11:13:01

50

783.5

LSE

11:15:43

29

783.5

LSE

11:15:43

69

783.5

LSE

11:15:43

13

783.5

LSE

11:18:12

135

783.5

LSE

11:20:29

148

783.5

LSE

11:22:13

15

783

Aquis

11:23:13

27

783

Aquis

11:23:13

12

783

Aquis

11:23:13

37

783

CHI-X

11:23:13

42

783

CHI-X

11:23:13

148

783.5

LSE

11:24:07

37

783

CHI-X

11:25:30

148

783.5

LSE

11:26:45

23

783.5

LSE

11:29:34

34

783.5

LSE

11:29:34

91

783.5

LSE

11:29:34

44

784

LSE

11:33:49

4

784.5

CHI-X

11:34:49

18

784.5

Aquis

11:34:59

55

784.5

CHI-X

11:34:59

209

783.5

BATE

11:36:42

86

783.5

BATE

11:36:42

252

784

LSE

11:36:42

148

782.5

LSE

11:39:00

15

783

Aquis

11:39:37

148

782.5

LSE

11:40:48

1

783

BATE

11:41:10

35

784

CHI-X

11:42:23

24

784

Turquoise

11:42:23

12

784

Turquoise

11:42:23

48

784

Turquoise

11:42:23

276

784

Turquoise

11:42:23

48

784.5

LSE

11:43:40

100

784.5

LSE

11:43:40

148

784.5

LSE

11:46:29

35

784

CHI-X

11:48:48

31

784

LSE

11:49:16

117

784

LSE

11:49:16

52

784

BATE

11:49:51

117

784

BATE

11:49:51

148

784

LSE

11:52:06

100

784

LSE

11:55:02

48

784

LSE

11:55:02

35

784

CHI-X

11:55:51

48

784

LSE

11:57:52

100

784

LSE

11:57:52

15

783

Aquis

11:59:43

30

783

Aquis

11:59:43

13

783.5

Turquoise

11:59:58

66

784

BATE

12:02:10

35

782.5

CHI-X

12:03:05

148

782.5

LSE

12:03:05

148

782.5

LSE

12:05:01

15

783.5

Aquis

12:06:38

59

783.5

BATE

12:09:15

60

783.5

LSE

12:09:23

236

783.5

LSE

12:09:23

35

782.5

CHI-X

12:11:26

15

783.5

Aquis

12:13:24

296

782

LSE

12:16:11

14

783

BATE

12:16:24

45

783.5

BATE

12:16:24

35

782

CHI-X

12:17:10

148

782

LSE

12:18:17

1

783.5

Aquis

12:20:15

14

783.5

Aquis

12:20:15

22

782

LSE

12:20:46

126

782

LSE

12:20:46

59

783

BATE

12:23:30

148

782

LSE

12:23:35

35

782

CHI-X

12:24:14

15

783.5

Aquis

12:27:02

59

783

BATE

12:30:28

296

781

LSE

12:30:28

35

781

CHI-X

12:31:22

148

781

LSE

12:32:12

6

783.5

Aquis

12:33:46

6

783.5

Aquis

12:33:46

3

783.5

Aquis

12:33:46

75

781

LSE

12:35:01

73

781

LSE

12:35:01

59

783

BATE

12:37:35

148

781

LSE

12:37:53

35

781

CHI-X

12:38:23

15

782.5

Aquis

12:40:37

148

781

LSE

12:40:42

148

781

LSE

12:43:34

35

781

CHI-X

12:45:26

4

781

LSE

12:46:21

50

781

LSE

12:46:21

94

781

LSE

12:46:21

15

782.5

Aquis

12:47:12

59

780

BATE

12:48:07

38

780

LSE

12:49:11

11

780

LSE

12:49:11

99

781

LSE

12:49:11

59

780

BATE

12:51:30

48

780

LSE

12:51:56

100

780

LSE

12:51:56

35

779.5

CHI-X

12:52:28

48

780

LSE

12:54:48

100

780

LSE

12:54:48

148

779.5

LSE

12:57:25

1

779.5

CHI-X

12:59:10

34

779.5

CHI-X

12:59:41

15

779.5

Aquis

12:59:41

148

779.5

LSE

13:00:13

59

779

BATE

13:00:35

50

779

LSE

13:02:53

98

779

LSE

13:02:53

59

779

BATE

13:04:57

2

778.5

LSE

13:05:35

137

778.5

LSE

13:05:35

9

779

LSE

13:05:35

9

778.5

CHI-X

13:05:57

26

779

CHI-X

13:05:57

20

779

LSE

13:08:20

128

779

LSE

13:08:20

38

779

LSE

13:11:01

80

779

LSE

13:11:01

22

779

LSE

13:11:20

8

779

LSE

13:11:20

59

779

BATE

13:12:18

35

779

CHI-X

13:12:43

148

779

LSE

13:13:40

100

779

LSE

13:16:17

22

779

LSE

13:16:17

26

779

LSE

13:16:17

26

779

BATE

13:18:06

33

779

BATE

13:18:06

148

779

LSE

13:18:51

35

779

CHI-X

13:19:30

100

779

LSE

13:21:29

48

779

LSE

13:21:29

48

779

LSE

13:23:58

100

779

LSE

13:23:58

59

779

BATE

13:24:28

35

779

CHI-X

13:25:22

15

778

Aquis

13:26:32

30

778

Aquis

13:26:32

15

778

Aquis

13:26:32

15

778

Aquis

13:26:32

148

778

LSE

13:26:32

148

778

LSE

13:29:05

59

779

BATE

13:30:37

15

778

Aquis

13:31:39

35

778

CHI-X

13:31:39

148

778

LSE

13:31:39

148

778

LSE

13:34:00

148

778

LSE

13:36:26

59

779

BATE

13:36:45

35

778

CHI-X

13:37:33

15

778

Aquis

13:38:04

148

778

LSE

13:39:23

61

778

LSE

13:41:43

87

778

LSE

13:41:43

59

778

BATE

13:42:36

15

778

Aquis

13:42:47

26

778

CHI-X

13:43:28

9

778

CHI-X

13:43:28

22

778

LSE

13:43:31

69

778

LSE

13:43:31

57

778

LSE

13:43:31

32

778

LSE

13:45:56

116

778

LSE

13:45:56

15

778

Aquis

13:48:16

16

778

BATE

13:48:22

43

778

BATE

13:48:22

77

777.5

LSE

13:48:27

71

777.5

LSE

13:48:27

35

777.5

CHI-X

13:49:09

23

777.5

LSE

13:50:27

68

777.5

LSE

13:50:27

57

777.5

LSE

13:50:27

25

777

LSE

13:52:43

28

777

LSE

13:52:43

95

777.5

LSE

13:52:43

15

778

Aquis

13:53:39

59

778

BATE

13:53:51

35

777

CHI-X

13:55:07

129

777

LSE

13:55:26

19

777

LSE

13:56:18

148

776

LSE

13:57:09

15

777

Aquis

13:58:52

59

778

BATE

13:59:18

148

777

LSE

13:59:40

27

777.5

CHI-X

14:01:22

8

777.5

CHI-X

14:01:22

59

777.5

LSE

14:01:47

42

777.5

LSE

14:01:47

5

777.5

LSE

14:01:47

42

777.5

LSE

14:01:47

148

777.5

LSE

14:04:04

35

777.5

CHI-X

14:05:24

148

777.5

LSE

14:05:50

148

777.5

LSE

14:07:49

15

776.5

Aquis

14:09:48

30

776.5

Aquis

14:09:48

118

776.5

BATE

14:09:48

35

777.5

Turquoise

14:09:53

14

779.5

Turquoise

14:09:53

212

779.5

Turquoise

14:09:53

41

777.5

LSE

14:10:02

7

777.5

LSE

14:10:02

100

777.5

LSE

14:10:02

1

777.5

CHI-X

14:10:27

1

777.5

CHI-X

14:10:27

33

777.5

CHI-X

14:10:27

100

777

LSE

14:12:27

48

777.5

LSE

14:12:27

14

778.5

Turquoise

14:12:46

100

775.5

LSE

14:14:35

59

775.5

BATE

14:14:38

48

775.5

LSE

14:14:38

3

775.5

CHI-X

14:15:24

32

775.5

CHI-X

14:15:24

48

775

LSE

14:16:54

100

775

LSE

14:16:54

15

775.5

Aquis

14:18:16

59

775.5

BATE

14:19:22

10

775.5

Aquis

14:22:44

5

775.5

Aquis

14:23:41

35

774.5

CHI-X

14:23:45

296

774.5

LSE

14:23:45

148

774.5

LSE

14:23:45

148

774.5

LSE

14:23:45

14

774.5

BATE

14:23:58

45

775.5

BATE

14:23:58

35

774.5

CHI-X

14:25:38

100

774

LSE

14:26:01

15

775

Aquis

14:27:05

100

774.5

LSE

14:27:48

82

774.5

LSE

14:28:11

35

775.5

CHI-X

14:32:46

35

775.5

CHI-X

14:32:46

15

775

Aquis

14:33:13

15

775

Aquis

14:33:13

59

775

BATE

14:33:13

12

775

Turquoise

14:33:13

162

775

LSE

14:33:13

36

775

Turquoise

14:33:13

296

775

LSE

14:33:13

59

775

BATE

14:33:13

12

775

Turquoise

14:33:13

148

775

LSE

14:33:13

148

775

LSE

14:33:13

148

775

LSE

14:33:13

100

774.5

LSE

14:35:06

29

774.5

LSE

14:35:06

19

774.5

LSE

14:35:06

15

775

Aquis

14:35:39

49

776.5

LSE

14:38:10

99

776.5

LSE

14:38:10

70

775.5

CHI-X

14:39:00

59

775.5

BATE

14:39:00

35

775.5

CHI-X

14:39:00

59

775.5

BATE

14:39:00

148

776

LSE

14:40:27

37

776

LSE

14:40:27

11

776.5

LSE

14:40:27

100

776.5

LSE

14:40:27

59

776

BATE

14:41:43

22

775.5

LSE

14:42:20

126

776

LSE

14:42:20

48

776

LSE

14:44:52

100

776

LSE

14:44:52

59

776

BATE

14:45:17

35

776.5

CHI-X

14:45:58

100

776

LSE

14:47:07

15

776.5

Aquis

14:47:07

36

776.5

Turquoise

14:48:44

59

776.5

BATE

14:49:05

45

777.5

LSE

14:49:45

15

777.5

Aquis

14:49:57

35

777.5

CHI-X

14:49:57

151

777.5

LSE

14:49:57

296

777.5

LSE

14:49:57

30

777.5

LSE

14:52:12

43

777.5

LSE

14:52:12

75

777.5

LSE

14:52:12

34

777.5

CHI-X

14:53:38

1

777.5

CHI-X

14:53:38

59

776.5

BATE

14:53:45

41

777

LSE

14:54:42

19

777

LSE

14:54:42

47

777.5

LSE

14:54:42

41

777.5

LSE

14:54:42

40

777.5

LSE

14:56:15

36

777.5

LSE

14:56:15

72

777.5

LSE

14:56:15

15

777

Aquis

14:57:05

15

777

Aquis

14:57:05

15

777

Aquis

14:57:05

35

777

CHI-X

14:57:16

59

777

BATE

14:57:40

27

777.5

LSE

14:58:20

56

778

LSE

14:58:20

65

778

LSE

14:58:20

15

777

Aquis

15:00:17

59

777

BATE

15:00:17

44

777.5

LSE

15:00:37

47

777.5

LSE

15:00:37

57

778

LSE

15:00:37

148

778

LSE

15:00:37

27

777.5

CHI-X

15:00:56

8

777.5

CHI-X

15:00:56

15

777.5

Aquis

15:02:08

148

778

LSE

15:02:23

59

777

BATE

15:03:42

35

778

CHI-X

15:04:23

27

778

LSE

15:04:31

35

778

LSE

15:04:31

207

778

LSE

15:04:31

27

778

LSE

15:04:31

15

777

Aquis

15:04:57

5

778

LSE

15:06:29

43

778

LSE

15:06:29

100

778

LSE

15:06:29

18

778

BATE

15:07:01

19

778

BATE

15:07:01

17

778

BATE

15:07:01

17

778

LSE

15:08:28

100

778

LSE

15:08:29

100

778

LSE

15:08:29

33

778

LSE

15:08:31

46

778

LSE

15:08:31

1

778

BATE

15:10:20

63

778

BATE

15:10:20

35

778

CHI-X

15:10:32

100

778

LSE

15:10:58

9

778

LSE

15:10:58

11

778

LSE

15:11:00

15

777.5

Aquis

15:12:35

15

777.5

Aquis

15:12:35

27

778

CHI-X

15:12:53

8

778

CHI-X

15:12:54

148

778

LSE

15:13:30

59

778

BATE

15:13:35

35

778

CHI-X

15:15:04

91

778

LSE

15:15:05

205

778

LSE

15:15:05

15

777.5

Aquis

15:15:39

48

778

BATE

15:16:42

148

778

LSE

15:17:02

11

778

BATE

15:17:03

35

778

CHI-X

15:17:31

35

778

CHI-X

15:20:59

59

778

BATE

15:20:59

35

780

CHI-X

15:23:30

35

780

CHI-X

15:26:25

72

779

LSE

15:27:07

35

780

CHI-X

15:29:18

35

780

CHI-X

15:32:09

148

780.5

LSE

15:34:07

177

780.5

BATE

15:34:09

806

781

LSE

15:34:09

148

781

LSE

15:34:09

39

781

LSE

15:34:09

11

781

LSE

15:34:09

10

781

LSE

15:34:09

60

781

LSE

15:34:09

504

781

LSE

15:34:09

746

781

LSE

15:34:09

90

780

Aquis

15:34:12

31

780

CHI-X

15:34:41

15

779.5

Aquis

15:34:44

296

779.5

LSE

15:36:10

27

779.5

BATE

15:36:12

32

780

BATE

15:36:12

15

779.5

Aquis

15:37:03

59

780

BATE

15:38:08

15

780

CHI-X

15:38:12

16

780

CHI-X

15:38:12

4

780

CHI-X

15:38:12

194

780

Turquoise

15:38:14

148

779.5

LSE

15:38:44

148

779.5

LSE

15:38:44

15

779.5

Aquis

15:40:06

39

780

CHI-X

15:40:11

59

780

BATE

15:40:13

148

780

LSE

15:41:05

59

780

BATE

15:42:37

148

780

LSE

15:42:53

35

780.5

CHI-X

15:43:12

59

780

BATE

15:44:30

100

780

LSE

15:44:40

48

780

LSE

15:44:40

35

780.5

CHI-X

15:45:16

50

780.5

LSE

15:46:30

99

780.5

LSE

15:46:30

102

780.5

LSE

15:46:30

12

780.5

LSE

15:46:30

33

780.5

LSE

15:46:30

59

780

BATE

15:46:31

2

779.5

Aquis

15:47:49

35

780.5

CHI-X

15:47:50

59

780

BATE

15:48:28

29

780.5

LSE

15:48:29

100

780.5

LSE

15:48:29

62

780.5

LSE

15:48:29

34

780.5

LSE

15:48:29

71

780.5

LSE

15:48:29

2

779.5

Aquis

15:48:49

35

780.5

CHI-X

15:50:10

59

780

BATE

15:50:20

15

779.5

Aquis

15:50:20

11

779.5

Aquis

15:50:20

15

779.5

Aquis

15:50:20

15

779.5

Aquis

15:50:20

14

780.5

LSE

15:50:29

136

780.5

LSE

15:50:29

46

780.5

LSE

15:50:29

100

780.5

LSE

15:50:29

40

780.5

LSE

15:52:22

111

780.5

LSE

15:52:22

45

780.5

LSE

15:52:22

100

780.5

LSE

15:52:22

1

780.5

CHI-X

15:52:38

34

780.5

CHI-X

15:52:38

59

780

BATE

15:52:43

48

780.5

LSE

15:54:16

14

780.5

LSE

15:54:16

234

780.5

LSE

15:54:16

15

779.5

Aquis

15:54:16

15

779.5

Aquis

15:54:16

59

780

BATE

15:54:52

35

780

CHI-X

15:54:54

40

780

LSE

15:56:16

100

780.5

LSE

15:56:16

8

780.5

LSE

15:56:16

59

780

BATE

15:56:36

15

779.5

Aquis

15:56:44

100

779.5

LSE

15:57:09

48

779.5

LSE

15:57:09

2

779.5

CHI-X

15:57:26

33

779.5

CHI-X

15:57:26

69

779.5

LSE

15:58:02

69

779.5

LSE

15:58:02

75

779.5

LSE

15:58:02

83

779.5

LSE

15:58:02

444

779

LSE

15:58:29

9

779.5

Aquis

15:58:44

6

779.5

Aquis

15:58:44

24

779.5

BATE

15:58:54

35

779.5

BATE

15:58:54

14

778.5

CHI-X

15:59:28

21

778.5

CHI-X

15:59:28

15

778.5

LSE

16:00:39

100

778.5

LSE

16:00:39

2

778.5

CHI-X

16:03:39

33

778.5

CHI-X

16:03:39

59

778.5

BATE

16:03:39

59

778.5

BATE

16:03:39

33

778.5

LSE

16:03:39

148

778.5

LSE

16:03:39

181

778.5

LSE

16:03:39

263

778.5

LSE

16:03:39

148

778.5

LSE

16:03:39

148

778.5

LSE

16:03:39

15

778

Aquis

16:04:39

15

778

Aquis

16:04:39

15

778

Aquis

16:04:39

35

777.5

CHI-X

16:04:43

35

778

CHI-X

16:12:05

148

778

LSE

16:12:05

7

777.5

BATE

16:12:06

52

777.5

BATE

16:12:06

59

777.5

BATE

16:12:06

14

777.5

Turquoise

16:12:06

59

777.5

BATE

16:12:06

59

777.5

BATE

16:12:06

172

777.5

Turquoise

16:12:06

14

777.5

Turquoise

16:12:06

500

778

LSE

16:12:06

15

777.5

Aquis

16:12:06

15

777.5

Aquis

16:12:06

15

777.5

Aquis

16:12:06

15

777.5

Aquis

16:12:06

16

778

LSE

16:12:06

44

778

LSE

16:12:06

143

778

LSE

16:12:06

149

778

LSE

16:12:06

65

778

LSE

16:12:06

35

778

LSE

16:12:06

84

778

LSE

16:12:06

35

778

CHI-X

16:13:26

70

778

CHI-X

16:13:26

148

778

LSE

16:13:26

148

778

LSE

16:13:26

16

778

BATE

16:15:02

43

778

BATE

16:15:02

148

778

LSE

16:15:02

148

778

LSE

16:15:02

127

778.5

CHI-X

16:15:28

51

778.5

Aquis

16:16:30

22

778.5

LSE

16:16:44

46

778.5

LSE

16:16:44

81

778.5

LSE

16:16:44

64

778.5

LSE

16:16:44

225

779.5

BATE

16:17:15

17

780

CHI-X

16:18:34

39

780

CHI-X

16:18:34

33

780

Aquis

16:18:44

1

780

LSE

16:18:58

3

780

LSE

16:18:58

823

780

LSE

16:18:58

45

780

CHI-X

16:20:48

37

780

LSE

16:20:53

711

780

LSE

16:20:53

128

780

BATE

16:21:16

30

779.5

CHI-X

16:22:38

112

779.5

LSE

16:22:38

24

779.5

Aquis

16:22:38

223

779.5

LSE

16:22:38

8

779.5

Aquis

16:22:38

14

779.5

Turquoise

16:22:42

6

779.5

Turquoise

16:22:42

10

779.5

Turquoise

16:22:42

72

779.5

BATE

16:23:29

6

779.5

Turquoise

16:23:35

44

779.5

Turquoise

16:23:35

26

779.5

Turquoise

16:23:35

116

779

LSE

16:23:36

34

779.5

CHI-X

16:24:37

5

779.5

CHI-X

16:24:37

21

779.5

Aquis

16:24:55

76

779.5

BATE

16:25:48

338

779

LSE

16:26:49

403

779

LSE

16:26:49

11

779

Aquis

16:26:54

1

779

Aquis

16:26:54

7

779.5

CHI-X

16:26:55

25

779.5

CHI-X

16:26:55

14

779.5

BATE

16:27:05

89

779

LSE

16:27:15

8

779

LSE

16:27:43

 

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