Transaction in Own Shares

Paragon Banking Group PLC
31 July 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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:             

31 July 2024



Number of ordinary £1.00 shares purchased:

57,773



Highest price paid per share:

819.50p



Lowest price paid per share:

798.50p



Volume weighted average price paid per share:

806.3670p

 

Following the purchase of these shares, the Company holds 5,414,050 of its ordinary shares in treasury and has 211,190,910 ordinary shares in issue (excluding treasury shares).  The figure of 211,190,910 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

701.92

42,648

CHI-X

696.32

4,795

BATE

700.24

7,388

Aquis

706.03

1,595

Turquoise

708.87

1,347

 

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

15

819.5

Aquis

08:20:01

301

819.5

LSE

08:20:01

209

819.5

LSE

08:20:01

47

819.5

CHI-X

08:20:01

72

819.5

BATE

08:20:01

13

819.5

Turquoise

08:20:04

2

819.5

LSE

08:21:51

1

819.5

LSE

08:21:51

30

819.5

LSE

08:21:51

69

819.5

LSE

08:21:51

8

819.5

LSE

08:23:42

87

819.5

LSE

08:23:42

7

819.5

LSE

08:23:42

15

818

Aquis

08:26:40

102

816.5

LSE

08:27:06

72

815.5

BATE

08:27:35

47

815.5

CHI-X

08:27:46

13

814.5

Turquoise

08:28:35

59

815

LSE

08:30:24

43

815

LSE

08:30:24

19

815

LSE

08:32:03

83

815

LSE

08:32:03

102

818.5

LSE

08:35:14

47

818.5

CHI-X

08:36:05

72

818

BATE

08:36:07

15

818.5

Aquis

08:36:07

102

818.5

LSE

08:37:13

98

818.5

LSE

08:39:06

106

818.5

LSE

08:39:06

102

818.5

LSE

08:40:59

15

818.5

Aquis

08:42:19

13

818

Turquoise

08:43:00

102

818

LSE

08:43:00

72

818

BATE

08:43:12

47

818.5

CHI-X

08:43:18

100

818

LSE

08:45:06

13

818

Turquoise

08:45:06

2

818

LSE

08:45:06

99

817.5

LSE

08:47:10

3

818

LSE

08:47:10

102

814

LSE

08:48:19

15

817.5

Aquis

08:49:06

72

818

BATE

08:50:23

102

814.5

LSE

08:50:36

47

813.5

CHI-X

08:52:16

15

817

Aquis

08:56:03

72

818

BATE

08:57:33

150

814.5

LSE

08:57:46

258

814.5

LSE

08:57:46

28

814.5

CHI-X

08:57:49

10

814.5

CHI-X

08:57:49

9

814.5

CHI-X

08:57:50

102

814.5

LSE

08:59:53

99

814

LSE

09:02:16

3

814.5

LSE

09:02:16

102

813

LSE

09:03:07

15

814

Aquis

09:03:42

102

812.5

LSE

09:05:20

13

813

BATE

09:05:45

59

815

BATE

09:05:45

3

813

CHI-X

09:06:07

21

813

CHI-X

09:06:07

4

813

CHI-X

09:06:07

19

813

CHI-X

09:06:07

102

812.5

LSE

09:07:27

102

812.5

LSE

09:09:25

102

812.5

LSE

09:11:17

13

815

Turquoise

09:11:47

26

815

Turquoise

09:11:47

5

811

Aquis

09:12:04

10

811

Aquis

09:12:04

8

811

LSE

09:13:15

38

811

LSE

09:13:15

56

811

LSE

09:13:15

13

810

BATE

09:14:30

42

811

BATE

09:14:30

17

811

BATE

09:14:30

34

809.5

CHI-X

09:15:35

13

809.5

CHI-X

09:15:42

102

809.5

LSE

09:15:47

13

810

Turquoise

09:15:47

1

815

Turquoise

09:15:47

13

810

LSE

09:17:27

26

810

LSE

09:17:27

59

810

LSE

09:17:27

4

810

LSE

09:17:27

72

811.5

BATE

09:25:04

47

811.5

CHI-X

09:25:04

209

811.5

LSE

09:25:04

97

811.5

LSE

09:25:04

15

811

Aquis

09:25:05

102

811.5

LSE

09:27:03

15

811

Aquis

09:28:48

5

811.5

LSE

09:29:05

16

811.5

LSE

09:29:05

31

811.5

LSE

09:29:05

50

811.5

LSE

09:29:05

100

811

LSE

09:31:00

2

811.5

LSE

09:31:00

72

811.5

BATE

09:32:24

41

811.5

CHI-X

09:33:04

6

811.5

CHI-X

09:33:04

97

811.5

LSE

09:33:05

5

811.5

LSE

09:33:05

102

811.5

LSE

09:35:56

50

811.5

LSE

09:38:40

52

811.5

LSE

09:38:40

15

811

Aquis

09:39:22

102

811.5

LSE

09:41:24

15

811.5

Turquoise

09:41:26

15

811.5

Turquoise

09:41:26

72

810

BATE

09:43:49

69

809.5

LSE

09:44:15

33

809.5

LSE

09:44:15

15

811.5

Turquoise

09:49:18

11

811

LSE

09:50:39

38

811

LSE

09:50:39

155

811

LSE

09:50:39

21

811

CHI-X

09:50:39

26

811

CHI-X

09:50:39

88

811

LSE

09:53:02

14

811

LSE

09:53:02

102

811

LSE

09:55:23

12

811

CHI-X

09:55:50

21

811

CHI-X

09:55:50

14

811

CHI-X

09:55:50

39

811

LSE

09:58:08

63

811

LSE

09:58:08

72

810

BATE

09:59:09

4

811

LSE

10:00:32

98

811

LSE

10:00:32

30

810

Aquis

10:02:02

102

810.5

LSE

10:03:28

204

810.5

LSE

10:05:26

72

810

BATE

10:05:27

47

811

CHI-X

10:05:59

15

810

Aquis

10:07:13

99

810.5

LSE

10:07:23

3

810.5

LSE

10:07:23

102

810.5

LSE

10:09:15

72

810

BATE

10:10:08

47

810

CHI-X

10:10:41

2

810

LSE

10:11:28

100

810

LSE

10:11:28

15

810

Aquis

10:13:37

72

810

BATE

10:16:32

47

810

CHI-X

10:17:06

26

810

Turquoise

10:18:16

19

810

Turquoise

10:18:16

13

810

Turquoise

10:21:36

11

810

BATE

10:22:58

61

810

BATE

10:22:58

47

810

CHI-X

10:23:33

408

809

LSE

10:26:29

102

809

LSE

10:26:29

102

809

LSE

10:26:29

102

809

LSE

10:26:29

102

809

LSE

10:26:29

102

809

LSE

10:26:29

102

809

LSE

10:26:29

15

809

Aquis

10:26:29

15

809

Aquis

10:26:29

13

809

Turquoise

10:27:55

75

808

LSE

10:28:26

27

808

LSE

10:28:26

39

808

BATE

10:29:25

33

809

BATE

10:29:25

47

808

CHI-X

10:30:05

102

808

LSE

10:30:42

11

809

Aquis

10:32:37

1

809

Aquis

10:32:37

306

811.5

LSE

10:35:32

100

811.5

LSE

10:37:38

2

811.5

LSE

10:37:38

72

811.5

BATE

10:38:26

13

810

Turquoise

10:38:44

47

810

CHI-X

10:39:27

102

810

LSE

10:39:58

18

810

Aquis

10:41:45

25

811.5

BATE

10:47:44

9

811.5

BATE

10:47:44

38

811.5

BATE

10:47:44

75

810

LSE

10:47:52

55

810

LSE

10:47:52

75

810

LSE

10:47:52

75

810

LSE

10:47:52

26

810

LSE

10:47:52

6

810.5

CHI-X

10:49:03

29

811

CHI-X

10:51:17

12

811

CHI-X

10:51:17

15

810.5

Aquis

10:55:04

408

810

LSE

10:56:52

14

810

CHI-X

10:56:59

72

810.5

BATE

10:57:04

102

810

LSE

10:58:54

15

810.5

Aquis

10:59:33

102

810

LSE

11:01:15

57

810

CHI-X

11:03:29

102

810

LSE

11:03:33

52

808.5

BATE

11:04:49

20

808.5

BATE

11:04:49

102

808

LSE

11:05:23

15

808.5

Aquis

11:06:29

204

808

LSE

11:07:18

102

808

LSE

11:09:34

26

808

Turquoise

11:10:13

2

808

Turquoise

11:10:13

24

810

Turquoise

11:10:13

44

808

CHI-X

11:10:52

102

808

LSE

11:11:37

7

808.5

BATE

11:13:03

115

809.5

LSE

11:21:50

293

809.5

LSE

11:21:50

1

809.5

CHI-X

11:21:59

72

809.5

CHI-X

11:21:59

306

809.5

LSE

11:23:53

13

808.5

BATE

11:25:14

137

808.5

BATE

11:25:14

52

808.5

BATE

11:25:14

15

808.5

Aquis

11:26:06

15

808.5

Aquis

11:26:06

3

809

LSE

11:26:06

39

809.5

LSE

11:26:06

24

809.5

LSE

11:26:06

36

809.5

LSE

11:26:06

129

808.5

LSE

11:28:12

75

808.5

LSE

11:28:12

15

808.5

Aquis

11:29:09

102

808.5

LSE

11:30:58

4

808

BATE

11:33:01

47

808

CHI-X

11:33:01

75

808

BATE

11:33:01

196

808.5

LSE

11:33:01

6

808.5

Aquis

11:33:23

9

808.5

Aquis

11:33:23

35

808.5

LSE

11:34:54

75

808.5

LSE

11:34:54

47

808

CHI-X

11:36:07

102

808.5

LSE

11:36:47

102

808

LSE

11:38:56

52

808

BATE

11:39:17

20

808

BATE

11:39:17

15

808

Aquis

11:39:41

11

808

CHI-X

11:40:21

32

808

LSE

11:41:16

11

808

CHI-X

11:41:47

75

808

LSE

11:43:52

75

808

LSE

11:43:52

124

808

LSE

11:43:52

25

808

CHI-X

11:44:27

72

808

BATE

11:45:54

15

808

Aquis

11:45:59

204

808

LSE

11:46:01

10

808

CHI-X

11:46:53

11

808

CHI-X

11:46:53

26

808

CHI-X

11:46:53

9

806.5

LSE

11:47:27

93

806.5

LSE

11:47:27

13

807

Turquoise

11:47:34

26

807

Turquoise

11:47:34

8

807.5

Turquoise

11:47:34

5

807.5

Turquoise

11:47:34

7

808

Turquoise

11:47:34

102

806.5

LSE

11:50:16

72

806.5

BATE

11:52:35

15

806.5

Aquis

11:52:35

204

806.5

LSE

11:52:41

47

806.5

CHI-X

11:54:03

15

808

Turquoise

11:54:32

10

807

LSE

11:54:46

75

807

LSE

11:54:46

17

807

LSE

11:54:46

204

807

LSE

11:57:10

72

807

BATE

11:58:57

102

807

LSE

11:59:07

47

807

CHI-X

12:00:06

102

807

LSE

12:01:23

15

806.5

Aquis

12:01:23

4

808

Turquoise

12:03:30

10

808

Turquoise

12:03:30

204

807

LSE

12:03:45

12

806.5

Aquis

12:05:17

3

806.5

Aquis

12:05:17

1

806

Turquoise

12:05:39

1

806

Turquoise

12:05:39

1

806

Turquoise

12:05:39

10

806.5

Turquoise

12:05:39

72

806

BATE

12:05:52

32

806

LSE

12:06:06

70

806

LSE

12:06:06

47

807

CHI-X

12:12:05

204

807

LSE

12:12:05

102

807

LSE

12:12:05

102

807

LSE

12:12:05

102

809

LSE

12:14:05

47

809.5

CHI-X

12:14:11

102

809

LSE

12:15:51

102

809

LSE

12:17:55

26

808.5

Turquoise

12:18:18

72

808

BATE

12:18:31

12

808

Aquis

12:18:31

102

808.5

LSE

12:20:09

18

808

Aquis

12:20:31

72

807.5

BATE

12:21:10

33

808

CHI-X

12:21:11

2

808

CHI-X

12:21:11

12

808.5

CHI-X

12:21:11

102

808

LSE

12:22:19

102

808

LSE

12:24:16

15

808

Aquis

12:25:32

204

808

LSE

12:26:22

72

807.5

BATE

12:28:15

35

808.5

CHI-X

12:28:15

11

808.5

CHI-X

12:28:15

1

808.5

CHI-X

12:28:15

102

807

LSE

12:28:15

90

807

LSE

12:30:11

15

807.5

Aquis

12:31:17

13

807.5

Turquoise

12:31:30

16

807.5

Turquoise

12:31:30

72

807.5

BATE

12:32:06

69

808

LSE

12:33:13

135

808

LSE

12:33:13

19

808

CHI-X

12:33:17

7

808

CHI-X

12:33:17

47

808

CHI-X

12:39:20

30

808

Aquis

12:39:20

72

808

BATE

12:39:20

39

808

LSE

12:39:20

75

808

LSE

12:39:20

336

808

LSE

12:39:20

102

808

LSE

12:39:20

102

808

LSE

12:39:20

102

808

LSE

12:39:20

33

808

LSE

12:39:20

69

808

LSE

12:39:20

72

808.5

BATE

12:45:35

3

808.5

BATE

12:45:35

75

808.5

CHI-X

12:45:35

40

808.5

CHI-X

12:45:35

69

808.5

BATE

12:45:35

72

808.5

BATE

12:48:17

45

808.5

CHI-X

12:48:18

1

808.5

CHI-X

12:48:18

1

808.5

CHI-X

12:48:18

11

809

LSE

12:48:18

51

809

LSE

12:48:18

80

809

LSE

12:48:18

154

809

LSE

12:48:18

10

809

LSE

12:48:18

15

808.5

Aquis

12:48:18

1

809

LSE

12:48:18

3

809

LSE

12:48:18

4

809

LSE

12:48:18

37

809

LSE

12:48:18

333

809

LSE

12:48:18

34

809

LSE

12:49:50

60

809

LSE

12:49:50

23

809

LSE

12:49:50

189

809

LSE

12:49:50

11

807.5

Aquis

12:49:53

4

807.5

Aquis

12:49:53

26

808.5

BATE

12:50:40

46

808.5

BATE

12:50:40

15

807.5

LSE

12:52:15

32

808

BATE

12:54:31

40

808

BATE

12:54:33

72

808

BATE

12:58:10

30

807.5

Aquis

12:58:10

7

807.5

Aquis

12:58:10

12

807.5

LSE

12:58:20

138

807.5

LSE

12:58:20

75

807.5

LSE

12:58:20

127

807.5

LSE

12:58:20

102

807.5

LSE

12:58:20

102

807.5

LSE

12:58:20

41

807.5

LSE

12:58:20

102

807.5

LSE

12:58:20

102

807.5

LSE

12:58:20

102

807.5

LSE

12:58:20

102

807.5

LSE

12:58:20

102

807.5

LSE

12:58:20

11

807.5

Aquis

12:58:20

8

807.5

Aquis

12:58:20

4

807.5

Aquis

12:58:20

89

807

CHI-X

12:59:55

5

807

CHI-X

13:00:17

47

807

CHI-X

13:00:17

204

807.5

LSE

13:00:54

2

808

Turquoise

13:00:57

13

808

Turquoise

13:00:57

83

808

Turquoise

13:00:57

186

807.5

LSE

13:03:16

25

808

CHI-X

13:08:03

72

808

BATE

13:08:03

204

808.5

LSE

13:08:16

119

808.5

LSE

13:10:27

1

808.5

LSE

13:10:27

41

808

CHI-X

13:10:31

72

808

BATE

13:12:06

15

808

Aquis

13:12:07

13

808.5

LSE

13:12:30

34

808.5

LSE

13:12:30

43

808.5

LSE

13:12:30

12

808.5

LSE

13:12:30

16

808.5

LSE

13:14:40

49

808.5

LSE

13:14:40

139

808.5

LSE

13:14:40

15

808

Aquis

13:14:40

12

808.5

LSE

13:16:46

33

808.5

LSE

13:16:46

57

808.5

LSE

13:16:46

11

808.5

LSE

13:18:34

1

808.5

LSE

13:18:34

32

808.5

LSE

13:18:34

58

808.5

LSE

13:18:34

54

808

CHI-X

13:18:44

72

808

BATE

13:18:54

102

808.5

LSE

13:20:09

15

808

Aquis

13:21:51

102

808.5

LSE

13:22:02

78

808.5

LSE

13:24:23

14

808.5

LSE

13:24:23

3

808.5

LSE

13:24:23

7

808.5

LSE

13:24:23

36

808.5

LSE

13:26:18

9

808.5

LSE

13:26:18

37

808.5

LSE

13:26:18

20

808.5

LSE

13:26:18

72

808

BATE

13:26:30

54

808

CHI-X

13:28:03

9

808.5

LSE

13:28:17

12

808.5

LSE

13:28:17

23

808.5

LSE

13:28:17

58

808.5

LSE

13:28:17

37

808.5

LSE

13:30:15

13

808.5

LSE

13:30:15

35

808.5

LSE

13:30:15

17

808.5

LSE

13:30:15

14

807.5

Aquis

13:31:52

38

808.5

LSE

13:32:21

1

808.5

LSE

13:32:21

58

808.5

LSE

13:32:21

5

808.5

LSE

13:32:21

72

808

BATE

13:33:22

160

808.5

LSE

13:34:18

44

808.5

LSE

13:34:18

102

808.5

LSE

13:36:20

58

808.5

LSE

13:38:20

28

808.5

LSE

13:38:20

61

807.5

CHI-X

13:38:34

16

807.5

Aquis

13:38:34

13

808

Turquoise

13:38:55

1

808

Turquoise

13:38:55

37

808

Turquoise

13:38:55

25

808

Turquoise

13:38:55

20

808

BATE

13:39:44

52

808

BATE

13:39:44

204

807.5

LSE

13:40:54

45

807.5

CHI-X

13:41:29

2

807.5

CHI-X

13:41:29

15

807.5

Aquis

13:41:30

118

807.5

LSE

13:43:07

14

808

Turquoise

13:45:03

39

807.5

LSE

13:45:21

165

807.5

LSE

13:45:21

72

808

BATE

13:46:05

13

807.5

Aquis

13:47:33

102

807.5

LSE

13:47:33

5

808

CHI-X

13:47:45

11

808

CHI-X

13:47:45

5

808

CHI-X

13:47:45

26

808

CHI-X

13:47:45

102

807.5

LSE

13:49:25

98

807.5

LSE

13:51:29

106

807.5

LSE

13:51:29

72

807.5

BATE

13:52:19

10

807.5

Aquis

13:53:43

7

807.5

Aquis

13:53:43

41

807.5

LSE

13:53:48

61

807.5

LSE

13:53:48

7

807.5

CHI-X

13:54:08

40

807.5

CHI-X

13:54:08

14

807.5

LSE

13:55:55

88

807.5

LSE

13:55:55

13

808

Turquoise

13:55:58

188

807.5

LSE

13:58:29

16

807.5

LSE

13:58:29

72

807.5

BATE

13:58:40

5

807.5

Aquis

13:59:48

10

807.5

Aquis

13:59:48

47

807.5

CHI-X

14:00:32

21

807.5

LSE

14:00:40

78

807.5

LSE

14:00:40

100

807.5

LSE

14:00:40

8

807.5

LSE

14:02:26

99

807.5

LSE

14:02:26

15

808

Turquoise

14:03:12

102

806

LSE

14:04:26

19

807

BATE

14:05:00

53

807

BATE

14:05:00

2

807.5

Aquis

14:05:56

13

807.5

Aquis

14:05:56

102

806

LSE

14:06:04

5

807

Turquoise

14:06:45

13

807

Turquoise

14:06:45

26

807

CHI-X

14:06:52

21

807

CHI-X

14:06:52

204

806

LSE

14:08:21

35

804.5

LSE

14:10:14

67

804.5

LSE

14:10:14

52

804.5

BATE

14:11:14

17

804.5

BATE

14:11:14

204

805

LSE

14:14:16

47

805

CHI-X

14:14:16

102

805

LSE

14:14:16

102

805

LSE

14:16:27

15

804.5

Aquis

14:17:07

75

804.5

BATE

14:17:38

102

805

LSE

14:18:28

15

804.5

Aquis

14:19:26

47

805

CHI-X

14:19:36

204

805

LSE

14:20:49

14

804.5

Turquoise

14:21:39

102

804

LSE

14:23:09

12

804.5

Turquoise

14:23:51

72

804.5

BATE

14:23:59

15

804

Aquis

14:24:18

18

802.5

LSE

14:25:03

84

802.5

LSE

14:25:03

13

803.5

Turquoise

14:25:24

47

803.5

CHI-X

14:25:57

92

802.5

LSE

14:27:09

92

802.5

LSE

14:27:22

122

803

LSE

14:30:41

204

803

LSE

14:30:41

47

803

CHI-X

14:31:12

72

803

BATE

14:32:03

36

803

BATE

14:34:51

36

803

BATE

14:34:51

11

803

CHI-X

14:35:07

26

804

Turquoise

14:36:31

13

804

Turquoise

14:36:31

14

803.5

LSE

14:36:47

700

803.5

LSE

14:36:47

204

803.5

LSE

14:36:47

102

803.5

LSE

14:36:47

72

803.5

BATE

14:36:54

54

804

CHI-X

14:37:09

13

804

Turquoise

14:38:22

47

804.5

CHI-X

14:39:25

129

804.5

LSE

14:39:27

75

804.5

LSE

14:39:27

31

804.5

BATE

14:39:57

12

804

Aquis

14:40:09

33

804

Aquis

14:40:59

15

804

Aquis

14:40:59

15

804

Aquis

14:40:59

52

804.5

LSE

14:41:12

5

804.5

LSE

14:41:12

147

804.5

LSE

14:41:12

73

804.5

CHI-X

14:41:16

59

805

LSE

14:42:26

145

805

LSE

14:42:26

83

804.5

BATE

14:42:39

50

805

CHI-X

14:43:33

204

805

LSE

14:43:40

15

804.5

Aquis

14:43:47

13

804.5

Turquoise

14:43:47

13

804.5

Turquoise

14:43:47

99

804

LSE

14:43:47

72

804.5

BATE

14:44:51

222

804

LSE

14:45:39

3

804.5

Aquis

14:45:56

12

804.5

Aquis

14:45:56

47

804.5

CHI-X

14:46:04

176

804

LSE

14:47:00

13

804

LSE

14:47:07

41

804

LSE

14:47:07

61

804

LSE

14:47:07

204

804

LSE

14:47:07

102

804

LSE

14:47:07

20

804.5

BATE

14:47:09

52

804.5

BATE

14:47:09

12

804.5

Aquis

14:48:08

3

804.5

LSE

14:49:25

36

805

LSE

14:50:32

3

805

LSE

14:50:57

1

805

LSE

14:52:29

4

805

LSE

14:53:13

92

805

LSE

14:53:42

68

805

LSE

14:54:09

357

805

LSE

14:54:09

12

805

LSE

14:54:09

102

805

LSE

14:54:09

101

805

LSE

14:54:09

99

805

LSE

14:54:09

102

805

LSE

14:54:09

72

805

BATE

14:54:14

47

805

CHI-X

14:54:14

47

804.5

CHI-X

14:54:59

46

804.5

CHI-X

14:54:59

13

805

Turquoise

14:56:09

13

805

Turquoise

14:56:09

39

805

Turquoise

14:56:09

56

804.5

LSE

14:56:12

5

805

CHI-X

14:56:37

21

805

CHI-X

14:56:38

21

805

CHI-X

14:56:38

72

805

BATE

14:56:45

86

804.5

LSE

14:57:03

204

804.5

LSE

14:57:03

102

804.5

LSE

14:57:03

102

804.5

LSE

14:57:03

102

804.5

LSE

14:57:03

18

804.5

Aquis

14:57:04

15

804.5

Aquis

14:57:04

15

804.5

Aquis

14:57:04

102

803

LSE

14:58:16

71

804

BATE

14:58:31

1

804

BATE

14:58:31

13

804

Turquoise

14:58:39

45

803.5

CHI-X

14:58:44

3

803.5

CHI-X

14:58:44

13

804

Aquis

14:59:09

17

804.5

Aquis

14:59:09

30

804

BATE

15:00:53

36

804

BATE

15:00:53

5

804

BATE

15:00:53

1

804

BATE

15:00:53

306

804.5

LSE

15:00:54

14

804

Turquoise

15:01:02

151

803

LSE

15:01:12

47

803.5

CHI-X

15:01:22

15

804.5

Aquis

15:01:48

12

804

Turquoise

15:02:59

11

804.5

BATE

15:03:31

204

805.5

LSE

15:03:52

4

805.5

LSE

15:03:52

187

805.5

LSE

15:03:52

163

804.5

BATE

15:03:52

72

804.5

BATE

15:03:52

47

804.5

CHI-X

15:04:05

15

804.5

Aquis

15:04:19

3

804

Turquoise

15:05:39

10

804.5

Turquoise

15:05:39

72

804.5

BATE

15:05:45

270

803.5

LSE

15:05:53

47

803

CHI-X

15:06:55

5

804.5

Aquis

15:06:55

10

804.5

Aquis

15:06:55

14

802.5

LSE

15:07:59

4

802.5

LSE

15:08:00

88

802.5

LSE

15:08:00

98

802.5

LSE

15:08:02

24

802.5

LSE

15:08:02

78

802.5

LSE

15:08:03

22

802.5

LSE

15:08:03

14

804.5

BATE

15:08:17

58

804.5

BATE

15:08:17

46

802.5

LSE

15:08:33

47

803

CHI-X

15:09:25

72

804.5

BATE

15:11:00

102

804

LSE

15:11:07

62

804

LSE

15:11:07

92

804

LSE

15:11:11

186

804

LSE

15:11:11

13

804

Turquoise

15:11:15

13

804

Turquoise

15:11:15

15

804

CHI-X

15:12:26

32

804

CHI-X

15:12:53

72

804.5

BATE

15:13:41

13

804

Turquoise

15:14:06

102

804

LSE

15:14:06

102

804

LSE

15:14:06

305

804

LSE

15:14:06

1

804

LSE

15:14:06

47

804

CHI-X

15:14:47

1

805

LSE

15:16:20

66

805

LSE

15:16:20

92

805

LSE

15:16:30

47

805.5

CHI-X

15:21:45

47

805.5

CHI-X

15:21:45

72

805.5

BATE

15:21:45

144

805.5

BATE

15:21:45

447

805.5

LSE

15:21:45

102

805.5

LSE

15:21:45

108

805.5

LSE

15:21:45

204

805.5

LSE

15:21:45

102

805.5

LSE

15:21:45

102

805.5

LSE

15:21:45

102

805.5

LSE

15:21:45

45

805

Aquis

15:22:00

15

805

Aquis

15:22:00

15

805

Aquis

15:22:00

102

804

LSE

15:23:55

47

804.5

CHI-X

15:24:07

15

804.5

Aquis

15:24:12

47

804.5

CHI-X

15:26:16

102

804

LSE

15:26:21

15

804.5

Aquis

15:26:30

13

805

Turquoise

15:26:39

3

805.5

Turquoise

15:26:39

26

805.5

Turquoise

15:26:39

10

805.5

Turquoise

15:26:39

37

804.5

LSE

15:26:41

99

804.5

LSE

15:26:41

36

804.5

LSE

15:26:41

134

804.5

LSE

15:26:41

1

804.5

BATE

15:26:47

35

804.5

BATE

15:26:47

35

804.5

BATE

15:26:47

1

804.5

BATE

15:26:47

4

804.5

CHI-X

15:28:24

43

804.5

CHI-X

15:28:24

12

804.5

Turquoise

15:28:41

1

804.5

Turquoise

15:28:41

72

804.5

BATE

15:28:52

15

804.5

Aquis

15:29:07

102

804

LSE

15:29:16

278

804

LSE

15:29:16

28

804

LSE

15:29:16

102

804

LSE

15:29:16

5

804.5

Turquoise

15:30:32

2

804.5

Turquoise

15:30:32

5

804.5

Turquoise

15:30:32

1

804.5

Turquoise

15:30:32

72

804.5

BATE

15:30:51

47

804.5

CHI-X

15:31:26

15

804.5

Aquis

15:31:32

68

803

LSE

15:31:33

34

803

LSE

15:31:33

13

803

Turquoise

15:33:07

18

803.5

LSE

15:33:39

36

803.5

LSE

15:33:39

17

803.5

LSE

15:33:39

31

803.5

LSE

15:33:39

28

803

BATE

15:34:07

16

803

BATE

15:34:07

28

803

BATE

15:34:07

34

803.5

LSE

15:34:13

12

803.5

LSE

15:34:13

15

803

Aquis

15:34:13

60

803.5

LSE

15:34:13

98

803.5

LSE

15:34:13

47

803

CHI-X

15:34:51

72

803

BATE

15:36:49

15

803

Aquis

15:37:07

47

803

CHI-X

15:38:20

1

803.5

LSE

15:38:26

1

803.5

LSE

15:38:26

96

803.5

LSE

15:38:26

4

803.5

LSE

15:38:26

92

803.5

LSE

15:38:32

418

803.5

LSE

15:38:32

72

803.5

BATE

15:40:13

32

804

LSE

15:40:23

38

804

LSE

15:40:23

32

804

LSE

15:40:23

27

804

CHI-X

15:41:54

20

804

CHI-X

15:41:54

204

804

LSE

15:42:01

102

804

LSE

15:43:48

102

804

LSE

15:43:48

47

804.5

CHI-X

15:45:23

102

805

LSE

15:46:03

15

805

Aquis

15:46:57

15

805

Aquis

15:46:57

102

805

LSE

15:46:57

102

805

LSE

15:46:57

230

805

LSE

15:46:57

49

804.5

LSE

15:47:12

53

804.5

LSE

15:47:12

72

804.5

BATE

15:47:12

26

804

Turquoise

15:47:36

13

804

Turquoise

15:47:36

13

804

Turquoise

15:47:36

3

805

CHI-X

15:48:52

5

805

CHI-X

15:48:52

14

805

CHI-X

15:48:52

10

805

CHI-X

15:48:52

15

805

CHI-X

15:48:52

15

805

Aquis

15:49:01

102

804.5

LSE

15:49:28

72

805

BATE

15:49:40

15

805

Aquis

15:51:25

382

804.5

LSE

15:51:30

92

802

LSE

15:51:45

72

803.5

BATE

15:51:47

47

803.5

CHI-X

15:52:21

10

802

LSE

15:53:32

158

802

LSE

15:53:32

36

802

LSE

15:53:32

112

802

LSE

15:53:32

13

802

Aquis

15:53:52

2

802

Aquis

15:53:52

50

802

BATE

15:54:11

4

802

BATE

15:54:11

18

802

BATE

15:54:11

13

802

Turquoise

15:56:38

13

802

Turquoise

15:56:38

14

802

Aquis

15:57:19

1

802

Aquis

15:57:19

13

802

BATE

15:57:40

59

802

BATE

15:57:40

138

802

LSE

15:57:43

168

802

LSE

15:57:43

47

802

CHI-X

15:57:52

13

802

Turquoise

15:58:46

25

801.5

LSE

15:58:48

77

801.5

LSE

15:58:48

102

801.5

LSE

15:58:48

5

802

CHI-X

15:59:50

10

802

CHI-X

15:59:50

32

802

CHI-X

15:59:50

102

801

LSE

16:00:05

102

801

LSE

16:00:05

15

801.5

Aquis

16:00:25

102

800.5

LSE

16:00:35

65

801.5

BATE

16:00:37

7

801.5

BATE

16:00:37

102

799.5

LSE

16:01:05

13

800.5

Turquoise

16:01:12

15

801.5

Aquis

16:02:11

47

801.5

CHI-X

16:02:19

72

801.5

BATE

16:02:33

102

800.5

LSE

16:02:42

102

800.5

LSE

16:02:42

102

800.5

LSE

16:02:42

5

801.5

Aquis

16:03:57

10

801.5

Aquis

16:03:57

102

800

LSE

16:04:22

204

800

LSE

16:04:22

102

800

LSE

16:04:22

17

801

CHI-X

16:04:23

30

801

CHI-X

16:04:23

72

801.5

BATE

16:04:48

102

799.5

LSE

16:04:52

57

799

LSE

16:05:23

4

801.5

Aquis

16:06:14

10

801.5

Aquis

16:06:14

1

801.5

Aquis

16:06:14

13

801

Turquoise

16:06:25

13

801.5

Turquoise

16:06:25

13

801.5

Turquoise

16:06:25

33

800

BATE

16:07:02

39

800

BATE

16:07:02

13

801

Aquis

16:07:59

2

801

Aquis

16:07:59

2

799

CHI-X

16:08:12

45

799

CHI-X

16:08:12

47

799

CHI-X

16:08:12

13

799.5

BATE

16:08:56

5

799.5

BATE

16:08:56

26

799.5

BATE

16:08:56

28

799.5

BATE

16:08:56

102

798.5

LSE

16:09:12

37

798.5

LSE

16:09:12

47

799.5

CHI-X

16:10:13

10

800

Aquis

16:10:15

72

800

BATE

16:10:43

5

800

Aquis

16:10:57

10

799

LSE

16:11:12

92

799

LSE

16:11:12

102

799

LSE

16:11:12

102

799

LSE

16:11:12

926

799

LSE

16:11:12

47

799.5

CHI-X

16:12:32

72

799.5

BATE

16:13:00

102

799.5

LSE

16:13:09

157

799.5

LSE

16:14:12

102

799.5

LSE

16:14:12

65

800.5

CHI-X

16:16:01

72

800.5

BATE

16:16:01

618

800.5

LSE

16:16:02

124

800.5

LSE

16:16:02

92

800.5

LSE

16:16:02

102

800.5

LSE

16:16:12

222

800.5

LSE

16:17:32

76

802

CHI-X

16:18:38

188

801.5

CHI-X

16:18:42

32

801.5

Aquis

16:18:57

28

801.5

Aquis

16:19:12

47

801.5

Aquis

16:19:12

707

802

LSE

16:19:35

24

801.5

Aquis

16:21:36

440

802

LSE

16:21:49

249

802

LSE

16:21:49

38

801

CHI-X

16:22:04

46

800.5

CHI-X

16:23:19

91

800.5

Turquoise

16:23:19

49

800.5

Turquoise

16:23:19

88

800.5

LSE

16:23:19

13

800.5

Turquoise

16:23:19

41

800.5

LSE

16:23:19

235

800.5

BATE

16:23:19

72

800.5

BATE

16:23:19

72

800.5

BATE

16:23:19

117

800.5

LSE

16:23:19

72

800.5

BATE

16:23:19

72

800.5

BATE

16:23:19

19

801.5

Aquis

16:23:50

55

800.5

BATE

16:25:02

106

800.5

LSE

16:25:06

390

800.5

LSE

16:25:06

7

800.5

Turquoise

16:25:20

4

800.5

Turquoise

16:25:20

12

800.5

CHI-X

16:25:21

27

800.5

CHI-X

16:25:21

10

800

BATE

16:25:32

81

800

LSE

16:25:32

16

800.5

BATE

16:27:08

11

800.5

LSE

16:27:08

16

800.5

BATE

16:27:08

352

800.5

LSE

16:27:08

19

801

CHI-X

16:27:17

47

800.5

LSE

16:27:21

46

800.5

LSE

16:27:36

20

800

Aquis

16:29:00

 

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