Transaction in Own Shares

Paragon Banking Group PLC
28 August 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 August 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:             

28 August 2024



Number of ordinary £1.00 shares purchased:

62,677



Highest price paid per share:

785.50p



Lowest price paid per share:

771.50p



Volume weighted average price paid per share:

776.2730p

 

Following the purchase of these shares, the Company holds 6,618,362 of its ordinary shares in treasury and has 209,986,598 ordinary shares in issue (excluding treasury shares).  The figure of 209,986,598 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

776.32

45,514

CHI-X

776.16

6,877

BATE

776.21

7,689

Aquis

776.32

1,630

Turquoise

775.52

967

 

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

133

785.5

LSE

08:04:16

139

785.5

LSE

08:06:11

168

785.5

LSE

08:08:23

16

784.5

BATE

08:08:30

67

784.5

CHI-X

08:10:21

16

784.5

Aquis

08:10:21

59

784.5

BATE

08:10:37

110

784.5

LSE

08:10:39

110

784.5

LSE

08:12:35

44

785

LSE

08:15:02

66

785

LSE

08:15:02

75

785

BATE

08:16:56

16

785

Aquis

08:17:04

110

785

LSE

08:17:32

110

785

LSE

08:19:35

110

785

LSE

08:21:55

100

785

LSE

08:23:54

10

785

LSE

08:23:54

75

785

BATE

08:25:17

16

785

Aquis

08:25:28

13

785

LSE

08:26:00

97

785

LSE

08:26:00

10

784.5

LSE

08:28:03

100

784.5

LSE

08:28:03

100

784.5

LSE

08:30:04

10

784.5

LSE

08:30:04

71

783.5

CHI-X

08:30:24

63

783.5

CHI-X

08:30:24

110

783.5

LSE

08:32:16

110

781

LSE

08:34:09

67

781

CHI-X

08:34:31

3

782

BATE

08:34:33

72

782.5

BATE

08:34:33

16

781

Aquis

08:35:08

110

781

LSE

08:36:46

10

781

LSE

08:39:20

100

781

LSE

08:39:20

110

781

LSE

08:41:52

110

781

LSE

08:44:27

67

781

CHI-X

08:44:56

37

781.5

BATE

08:44:58

38

782.5

BATE

08:44:58

15

781

Aquis

08:45:24

1

781

Aquis

08:45:35

81

781

LSE

08:47:05

29

781

LSE

08:47:21

79

781

LSE

08:49:38

70

783.5

CHI-X

08:58:23

471

784.5

LSE

09:00:48

16

784

Aquis

09:01:23

32

783.5

BATE

09:01:24

46

783.5

BATE

09:01:24

16

784.5

Aquis

09:09:42

64

784.5

CHI-X

09:09:42

72

784

BATE

09:09:42

330

784.5

LSE

09:09:42

99

784.5

LSE

09:11:41

118

784.5

LSE

09:11:41

3

784.5

LSE

09:11:41

100

784

LSE

09:13:40

10

784.5

LSE

09:13:40

67

784.5

CHI-X

09:13:42

15

784.5

BATE

09:13:46

60

784.5

BATE

09:13:46

16

785

Aquis

09:14:14

110

784.5

LSE

09:15:51

99

784

LSE

09:17:58

11

784

LSE

09:17:58

110

784

LSE

09:19:51

100

784

LSE

09:22:02

10

784

LSE

09:22:02

18

783

Turquoise

09:22:03

4

783

Turquoise

09:22:03

10

783

Turquoise

09:22:03

18

783

Turquoise

09:22:03

22

783

Turquoise

09:22:03

67

783.5

CHI-X

09:22:32

75

783

BATE

09:22:39

2

783.5

Aquis

09:23:11

14

783.5

Aquis

09:23:11

90

783.5

LSE

09:24:04

20

784

LSE

09:24:04

121

784

LSE

09:39:15

67

783.5

CHI-X

09:41:23

16

784

Aquis

09:41:23

539

784

LSE

09:41:23

101

784

LSE

09:41:23

60

783

CHI-X

09:41:53

7

783

BATE

09:41:53

68

783

BATE

09:41:53

36

783

LSE

09:43:17

83

783

LSE

09:43:17

75

783

BATE

09:48:32

220

783

LSE

09:48:32

16

783

Aquis

09:48:51

10

782.5

Turquoise

09:50:49

28

782.5

Turquoise

09:50:49

110

782.5

LSE

09:51:03

74

782.5

CHI-X

09:51:16

75

783

BATE

09:51:20

16

782

Aquis

09:52:08

7

782

Turquoise

09:58:35

400

781.5

LSE

10:01:07

40

781.5

LSE

10:01:07

16

782

Aquis

10:01:36

110

781.5

LSE

10:03:27

67

781

CHI-X

10:03:29

75

781

BATE

10:03:29

59

781.5

LSE

10:05:06

47

781.5

LSE

10:05:06

81

780.5

LSE

10:07:02

33

780.5

LSE

10:07:02

67

781

CHI-X

10:08:39

65

781

BATE

10:08:49

110

780.5

LSE

10:09:07

16

781

Aquis

10:09:29

110

780

LSE

10:10:03

100

779.5

LSE

10:12:14

10

779.5

LSE

10:12:14

110

779

LSE

10:14:21

82

779

LSE

10:16:24

5

779

LSE

10:16:24

23

779

LSE

10:16:25

43

779

CHI-X

10:16:25

85

780.5

BATE

10:16:38

1

781

Aquis

10:17:23

15

781

Aquis

10:17:23

100

779.5

LSE

10:18:21

10

779.5

LSE

10:18:21

110

779.5

LSE

10:20:11

110

779.5

LSE

10:22:11

54

779.5

CHI-X

10:23:53

16

779.5

Aquis

10:25:38

108

779.5

LSE

10:25:38

127

779.5

LSE

10:27:44

40

779.5

LSE

10:27:44

55

779.5

LSE

10:27:44

10

779.5

LSE

10:29:59

100

779.5

LSE

10:29:59

104

779.5

CHI-X

10:31:53

60

779

BATE

10:32:08

90

779

BATE

10:32:08

110

779.5

LSE

10:32:22

16

779.5

Aquis

10:32:53

220

779.5

LSE

10:34:42

66

778

LSE

10:36:18

44

778

LSE

10:37:04

67

778.5

CHI-X

10:39:11

34

779

BATE

10:39:13

41

779

BATE

10:39:13

100

778.5

LSE

10:39:31

1

778.5

LSE

10:39:31

9

778.5

LSE

10:39:31

16

778

Aquis

10:40:05

100

778.5

LSE

10:41:22

10

778.5

LSE

10:41:22

3

778

LSE

10:43:41

100

778

LSE

10:43:50

100

778

LSE

10:43:50

17

778

LSE

10:43:50

67

779

CHI-X

10:46:23

16

779

Aquis

10:54:57

67

779

CHI-X

10:54:57

110

779

LSE

10:54:57

440

779

LSE

10:54:57

110

779

LSE

10:54:57

16

779

Aquis

10:57:09

110

779

LSE

10:57:16

35

779

LSE

10:59:29

100

779

LSE

10:59:29

85

779

LSE

10:59:29

67

779

CHI-X

11:00:31

68

778.5

BATE

11:00:31

75

778.5

BATE

11:00:31

82

778.5

BATE

11:00:31

16

779

Aquis

11:01:32

51

779

LSE

11:01:42

46

779

LSE

11:01:42

13

779

LSE

11:01:42

174

778.5

LSE

11:03:53

46

778.5

LSE

11:03:53

10

778

LSE

11:06:21

100

778

LSE

11:06:21

75

778

BATE

11:06:23

16

778

Aquis

11:07:15

67

778

CHI-X

11:08:13

220

778

LSE

11:08:14

67

778

CHI-X

11:11:58

75

778

BATE

11:12:11

330

778

LSE

11:12:29

110

778

LSE

11:15:04

16

778

Aquis

11:15:44

220

778

LSE

11:17:30

67

778

CHI-X

11:17:43

75

778

BATE

11:17:50

16

777.5

Aquis

11:18:45

22

777.5

LSE

11:19:29

98

777.5

LSE

11:19:29

100

777.5

LSE

11:19:29

67

777.5

CHI-X

11:23:26

16

777.5

Aquis

11:29:58

9

777.5

CHI-X

11:29:58

58

777.5

CHI-X

11:29:58

150

777.5

BATE

11:29:58

110

777.5

LSE

11:29:58

220

777.5

LSE

11:29:58

110

777.5

LSE

11:29:58

220

777.5

LSE

11:29:58

101

777.5

LSE

11:29:58

110

777.5

LSE

11:29:58

119

777

LSE

11:32:01

9

777

Aquis

11:32:17

9

777

Aquis

11:32:21

52

776.5

CHI-X

11:34:00

12

776.5

LSE

11:34:25

98

776.5

LSE

11:34:25

74

776.5

BATE

11:34:33

1

776.5

BATE

11:34:33

14

776.5

Aquis

11:35:27

220

776

LSE

11:36:40

20

776

LSE

11:38:52

200

776

LSE

11:38:52

82

776

CHI-X

11:39:29

4

776.5

BATE

11:39:43

5

776.5

BATE

11:39:43

66

776.5

BATE

11:39:43

64

775.5

LSE

11:39:43

8

776

Aquis

11:40:41

156

775.5

LSE

11:41:58

110

775.5

LSE

11:42:17

110

775

LSE

11:44:18

17

775

Aquis

11:44:23

31

775

CHI-X

11:44:43

36

775

CHI-X

11:44:43

8

775

BATE

11:44:53

67

775

BATE

11:44:53

91

774.5

Turquoise

11:46:53

220

774.5

LSE

11:46:53

9

774.5

Turquoise

11:46:53

53

774.5

Turquoise

11:46:53

100

774.5

LSE

11:48:47

24

774.5

LSE

11:48:47

67

774.5

CHI-X

11:49:45

75

775

BATE

11:49:59

18

774.5

Aquis

11:50:01

2

774.5

LSE

11:50:58

25

774.5

LSE

11:50:58

144

774.5

LSE

11:50:58

35

774.5

LSE

11:50:58

9

774.5

Turquoise

11:51:06

110

773.5

LSE

11:51:49

2

773.5

LSE

11:53:51

2

773.5

LSE

11:53:51

216

773.5

LSE

11:53:51

75

773.5

BATE

11:55:11

67

773.5

CHI-X

11:55:33

5

774

Aquis

11:55:38

14

774

Aquis

11:55:38

220

773.5

LSE

11:56:25

27

773.5

LSE

11:58:29

67

773.5

CHI-X

12:00:09

72

773.5

BATE

12:00:20

200

773.5

LSE

12:00:49

103

773.5

LSE

12:00:49

18

774

Aquis

12:07:18

3

775

Aquis

12:18:51

7

775

Aquis

12:18:51

22

775

Aquis

12:18:51

14

776

Aquis

12:24:48

68

776

LSE

12:27:11

99

776

LSE

12:27:11

51

776

LSE

12:27:11

103

776

LSE

12:27:11

231

776

LSE

12:27:17

322

776

LSE

12:27:17

336

776

LSE

12:27:17

8

775.5

BATE

12:27:17

67

775.5

BATE

12:27:17

67

775.5

CHI-X

12:27:17

67

775.5

CHI-X

12:27:17

78

775.5

BATE

12:27:17

75

775.5

BATE

12:27:17

9

775.5

Turquoise

12:27:17

36

775.5

Turquoise

12:27:17

9

775.5

Turquoise

12:29:58

9

775.5

Turquoise

12:32:01

18

775

Aquis

12:36:01

35

775

LSE

12:36:01

65

775

CHI-X

12:36:01

67

775

CHI-X

12:36:01

110

775

LSE

12:36:01

220

775

LSE

12:36:01

515

775

LSE

12:36:01

12

774.5

BATE

12:36:03

8

775

Turquoise

12:37:23

53

775

LSE

12:37:50

70

775

LSE

12:37:50

52

775

LSE

12:37:50

45

775

LSE

12:37:50

22

775

CHI-X

12:38:20

45

775

CHI-X

12:38:20

24

775

BATE

12:38:24

51

775

BATE

12:38:24

110

775.5

LSE

12:43:33

67

775.5

CHI-X

12:43:41

330

775.5

LSE

12:45:37

63

775.5

BATE

12:46:07

69

775.5

CHI-X

12:47:23

140

775.5

LSE

12:47:34

190

775.5

LSE

12:47:34

150

775

BATE

12:48:22

14

774.5

Aquis

12:49:16

48

775

LSE

12:50:03

172

775

LSE

12:50:03

110

775

LSE

12:52:03

75

775

BATE

12:53:14

110

775

LSE

12:53:42

220

775

LSE

12:55:33

110

775

LSE

12:57:33

75

775

BATE

12:58:55

110

775

LSE

12:59:35

16

774.5

Aquis

12:59:35

18

774.5

Aquis

12:59:35

18

774.5

Aquis

12:59:35

9

774.5

Turquoise

12:59:35

10

774.5

Turquoise

12:59:35

10

774.5

Turquoise

12:59:35

100

774

CHI-X

12:59:35

34

774

CHI-X

12:59:35

2

774.5

Aquis

13:03:53

75

775

BATE

13:07:22

67

774

CHI-X

13:10:19

19

774.5

Aquis

13:10:19

110

774

LSE

13:10:19

220

774

LSE

13:10:19

220

774

LSE

13:10:19

110

773

LSE

13:12:35

8

773

Turquoise

13:13:48

9

773

Turquoise

13:13:48

35

772

LSE

13:13:49

75

772

LSE

13:13:49

17

772

Aquis

13:14:28

91

771.5

LSE

13:15:11

19

771.5

LSE

13:15:15

67

772

CHI-X

13:16:00

75

772.5

BATE

13:16:55

220

773.5

LSE

13:21:39

9

773.5

Turquoise

13:21:39

27

773.5

LSE

13:23:32

83

773.5

LSE

13:23:32

9

773.5

Turquoise

13:24:40

67

773

CHI-X

13:25:00

75

773.5

BATE

13:25:31

49

773.5

LSE

13:26:06

6

773.5

LSE

13:26:06

55

773.5

LSE

13:26:06

100

773.5

LSE

13:27:52

10

773.5

LSE

13:27:52

110

773

LSE

13:29:45

110

773

LSE

13:31:41

9

773

Turquoise

13:32:06

67

773

CHI-X

13:32:43

75

773.5

BATE

13:33:01

70

773

LSE

13:33:47

150

773

LSE

13:33:47

99

773

LSE

13:35:36

11

773

LSE

13:35:37

6

773

LSE

13:37:37

104

773

LSE

13:37:37

9

773

Turquoise

13:38:00

110

773

LSE

13:38:00

17

772.5

Aquis

13:38:16

17

772.5

Aquis

13:38:16

67

773

CHI-X

13:38:36

31

773

BATE

13:38:45

38

773

BATE

13:38:45

4

772.5

LSE

13:40:00

6

773.5

LSE

13:43:01

100

773.5

LSE

13:43:01

11

773.5

LSE

13:45:02

9

773.5

Turquoise

13:45:42

67

773.5

CHI-X

13:45:42

99

773.5

LSE

13:45:42

220

773.5

LSE

13:45:42

110

773.5

LSE

13:45:42

3

773

Aquis

13:46:39

14

773

Aquis

13:46:51

17

773

Aquis

13:46:51

4

773.5

LSE

13:47:58

45

773.5

LSE

13:47:58

53

773.5

LSE

13:47:58

8

773.5

LSE

13:47:58

9

773.5

Turquoise

13:49:01

54

773.5

LSE

13:49:37

68

773.5

LSE

13:49:37

98

773.5

LSE

13:49:37

1

773.5

CHI-X

13:50:24

66

773.5

CHI-X

13:50:24

55

773.5

LSE

13:51:52

55

773.5

LSE

13:51:52

188

773.5

LSE

13:54:22

8

773.5

LSE

13:56:00

34

773.5

LSE

13:56:00

100

773.5

LSE

13:56:00

1

773.5

CHI-X

13:56:16

66

773.5

CHI-X

13:56:16

119

773.5

BATE

14:00:36

81

773.5

BATE

14:00:36

31

773.5

BATE

14:00:36

75

773.5

BATE

14:00:36

200

773.5

LSE

14:00:36

20

773.5

LSE

14:00:36

110

773.5

LSE

14:00:36

67

773.5

CHI-X

14:02:14

14

773.5

LSE

14:04:01

200

773.5

LSE

14:04:01

6

773.5

LSE

14:04:01

94

773.5

LSE

14:04:01

20

774

Aquis

14:04:02

10

774

Turquoise

14:04:02

10

774

Turquoise

14:04:02

67

773.5

CHI-X

14:06:15

48

773.5

LSE

14:06:23

200

773.5

LSE

14:06:23

16

774

Aquis

14:06:24

75

773.5

BATE

14:06:34

7

773.5

Turquoise

14:08:21

208

773.5

LSE

14:08:21

16

773.5

Aquis

14:08:54

153

773.5

LSE

14:10:38

35

773.5

LSE

14:10:38

24

773.5

LSE

14:10:38

8

773.5

LSE

14:10:38

16

773.5

Aquis

14:12:37

220

773.5

LSE

14:12:40

75

773.5

BATE

14:14:07

67

773.5

CHI-X

14:14:11

32

773.5

Aquis

14:21:00

2

773.5

CHI-X

14:21:00

16

773.5

Aquis

14:21:00

150

773.5

BATE

14:21:00

38

773.5

CHI-X

14:21:00

29

773.5

CHI-X

14:21:00

60

773.5

LSE

14:21:00

60

773.5

LSE

14:21:00

132

773.5

CHI-X

14:21:00

100

773.5

LSE

14:21:00

100

773.5

LSE

14:21:00

10

773.5

LSE

14:21:00

110

773.5

LSE

14:21:00

110

773.5

LSE

14:21:00

110

773.5

LSE

14:21:00

110

773.5

LSE

14:21:00

90

773.5

LSE

14:22:30

5

773.5

LSE

14:25:11

42

773.5

LSE

14:26:54

75

774

BATE

14:26:58

9

774

Turquoise

14:27:17

9

774

Turquoise

14:27:17

27

774

Turquoise

14:27:17

147

774.5

LSE

14:29:55

68

774.5

LSE

14:29:55

5

774.5

LSE

14:29:55

147

774.5

LSE

14:29:56

39

774.5

LSE

14:29:56

1

774.5

LSE

14:29:56

116

774.5

LSE

14:29:56

67

774.5

CHI-X

14:30:03

75

774.5

BATE

14:30:05

64

775

LSE

14:32:42

106

775

LSE

14:32:42

104

775

LSE

14:32:45

14

775

LSE

14:32:45

21

775.5

LSE

14:33:50

89

775.5

LSE

14:33:50

16

775

Aquis

14:33:58

16

775

Aquis

14:33:58

75

775

BATE

14:33:58

67

775

CHI-X

14:33:58

110

775

LSE

14:33:58

110

775

LSE

14:33:58

152

775

LSE

14:33:58

110

774.5

LSE

14:34:11

75

774

BATE

14:36:02

67

774

CHI-X

14:36:18

17

774

Aquis

14:36:27

220

774

LSE

14:36:27

30

773

LSE

14:38:18

9

773.5

Turquoise

14:38:20

18

773.5

Turquoise

14:38:20

67

773

LSE

14:38:20

13

773

LSE

14:38:26

110

773

LSE

14:38:26

57

773

LSE

14:38:26

67

774

CHI-X

14:38:36

21

774

BATE

14:38:43

54

774

BATE

14:38:43

52

774

LSE

14:40:29

58

774

LSE

14:40:29

30

773.5

CHI-X

14:41:30

37

773.5

CHI-X

14:41:30

75

773.5

BATE

14:42:02

79

773.5

LSE

14:42:02

1

773.5

Aquis

14:45:13

75

773.5

BATE

14:45:13

58

774

LSE

14:45:13

162

774

LSE

14:45:13

15

773.5

CHI-X

14:45:13

37

773.5

CHI-X

14:45:13

10

773.5

Turquoise

14:45:13

11

773.5

Turquoise

14:45:13

162

774

LSE

14:45:15

52

774

LSE

14:45:15

46

774

LSE

14:45:15

66

774

LSE

14:45:15

198

774

LSE

14:45:15

1

774.5

Aquis

14:47:16

125

774.5

LSE

14:47:30

118

774.5

LSE

14:47:34

18

775

CHI-X

14:48:55

67

775.5

CHI-X

14:51:56

75

776

BATE

14:52:31

77

776

Aquis

14:52:31

15

776

Turquoise

14:52:31

75

776

BATE

14:52:31

9

776

Turquoise

14:52:31

650

776

LSE

14:52:31

207

776

LSE

14:52:31

47

776

LSE

14:52:31

63

776

LSE

14:52:31

16

776

Aquis

14:52:31

64

776

CHI-X

14:53:46

100

776

LSE

14:54:19

119

776

LSE

14:54:19

1

776

LSE

14:54:19

6

776.5

LSE

14:57:02

104

776.5

LSE

14:57:02

67

776.5

CHI-X

14:57:10

115

776.5

LSE

14:57:52

105

776.5

LSE

14:57:52

67

776

CHI-X

14:58:20

150

776

BATE

14:58:20

9

776

Turquoise

14:58:20

75

776

BATE

14:58:20

110

776

LSE

14:58:20

9

776

Turquoise

14:58:20

220

776

LSE

14:58:20

110

776

LSE

14:58:20

16

776

Aquis

14:58:20

14

776

Aquis

14:59:23

2

776

Aquis

15:00:13

78

776

LSE

15:00:13

100

776

LSE

15:00:13

9

776

Turquoise

15:00:17

42

776

LSE

15:00:17

4

775

CHI-X

15:00:25

63

775

CHI-X

15:01:10

34

774.5

LSE

15:01:14

76

774.5

LSE

15:01:14

9

775

Turquoise

15:02:31

75

775

BATE

15:02:38

34

774.5

CHI-X

15:03:38

9

775

Turquoise

15:04:19

75

775

BATE

15:05:16

92

775

LSE

15:05:18

18

775

LSE

15:05:18

88

775

LSE

15:05:18

92

775

LSE

15:05:18

70

775

LSE

15:05:18

100

775

LSE

15:05:18

90

775

LSE

15:05:18

16

775

Aquis

15:05:20

67

775

CHI-X

15:05:46

1

775

Aquis

15:07:09

15

775

Aquis

15:07:09

121

775

LSE

15:07:25

121

775

LSE

15:07:25

150

775

LSE

15:07:25

70

775

LSE

15:07:25

88

775

LSE

15:07:25

67

775

CHI-X

15:07:52

11

775

LSE

15:09:37

99

775

LSE

15:09:37

110

775

LSE

15:09:37

15

775

Aquis

15:09:38

1

775

Aquis

15:09:38

8

775

CHI-X

15:10:09

92

775

CHI-X

15:10:09

9

774.5

Turquoise

15:11:19

9

774.5

Turquoise

15:11:19

75

774.5

BATE

15:11:19

150

774.5

BATE

15:11:19

7

774.5

LSE

15:11:19

10

774.5

Aquis

15:11:19

3

774.5

Aquis

15:11:19

103

774.5

LSE

15:11:19

3

774.5

LSE

15:11:19

10

774.5

LSE

15:11:19

97

774.5

LSE

15:11:19

3

774.5

Aquis

15:11:19

56

774.5

CHI-X

15:12:52

1

774.5

CHI-X

15:12:52

10

774.5

CHI-X

15:12:52

14

774.5

LSE

15:13:20

49

774.5

LSE

15:13:20

55

774.5

LSE

15:13:20

102

774.5

LSE

15:13:20

9

774

Turquoise

15:13:25

16

774.5

Aquis

15:13:28

150

774.5

LSE

15:14:41

70

774.5

LSE

15:14:41

42

774

CHI-X

15:15:31

2

774.5

BATE

15:15:43

73

774.5

BATE

15:15:43

4

774.5

Aquis

15:15:55

110

774.5

LSE

15:16:13

12

774.5

Aquis

15:16:13

100

774.5

LSE

15:16:38

13

774.5

LSE

15:16:38

100

774.5

LSE

15:16:38

117

774.5

LSE

15:17:08

43

774.5

LSE

15:17:08

94

774.5

LSE

15:17:23

67

774.5

LSE

15:17:23

92

775

CHI-X

15:18:10

1

775

Turquoise

15:18:42

9

775

Turquoise

15:18:42

8

775

Turquoise

15:18:42

3

775

LSE

15:19:30

107

775

LSE

15:19:30

54

775

LSE

15:20:43

166

775

LSE

15:20:43

67

775

CHI-X

15:20:51

21

775

LSE

15:21:54

89

775

LSE

15:21:54

10

775

LSE

15:22:33

100

775

LSE

15:22:33

83

775

LSE

15:23:24

19

775

LSE

15:23:24

118

775

LSE

15:23:24

67

775

CHI-X

15:23:40

76

775

LSE

15:24:36

44

775

LSE

15:24:36

100

775

LSE

15:24:36

32

775

Aquis

15:24:38

34

775

LSE

15:25:50

76

775

LSE

15:25:50

66

775

CHI-X

15:26:14

1

775

CHI-X

15:26:14

135

775

LSE

15:26:36

85

775

LSE

15:26:36

92

775

LSE

15:27:53

226

775

LSE

15:27:53

28

775

LSE

15:27:53

75

774.5

BATE

15:28:01

150

774.5

BATE

15:28:01

75

774.5

BATE

15:28:01

75

774.5

BATE

15:28:01

32

774.5

LSE

15:28:01

105

775

LSE

15:30:53

67

775.5

CHI-X

15:34:04

65

775.5

BATE

15:34:06

16

775.5

BATE

15:34:06

100

775.5

LSE

15:34:06

120

775.5

LSE

15:34:06

64

775.5

Aquis

15:34:06

120

775.5

LSE

15:34:06

1

775.5

LSE

15:34:06

512

775.5

LSE

15:34:06

9

775

Turquoise

15:34:08

67

775

CHI-X

15:34:08

9

775

Turquoise

15:34:08

36

775

Turquoise

15:34:08

16

776

Aquis

15:37:22

22

776

CHI-X

15:38:24

45

776

CHI-X

15:38:24

110

776

LSE

15:38:24

380

776

LSE

15:38:24

75

776

BATE

15:38:33

113

776

LSE

15:38:33

67

776

CHI-X

15:38:33

200

776

LSE

15:38:33

77

776

LSE

15:38:33

69

775.5

BATE

15:38:52

16

775.5

Aquis

15:39:19

16

775.5

Aquis

15:39:19

110

776

LSE

15:40:22

67

775.5

CHI-X

15:40:22

16

775.5

BATE

15:41:20

59

775.5

BATE

15:41:21

49

776

LSE

15:42:19

55

776

LSE

15:42:19

116

776

LSE

15:42:19

85

776

LSE

15:43:41

135

776

LSE

15:43:41

5

775.5

Turquoise

15:43:44

9

775.5

Turquoise

15:43:44

45

775.5

CHI-X

15:43:44

75

775.5

BATE

15:43:50

2

776

LSE

15:45:06

126

776

LSE

15:45:06

92

776

LSE

15:45:06

22

775.5

CHI-X

15:45:07

13

775.5

Turquoise

15:45:07

1

775.5

Turquoise

15:45:07

110

775

LSE

15:45:11

8

775.5

Turquoise

15:45:11

16

775.5

Aquis

15:45:15

16

775.5

Aquis

15:45:15

29

775

LSE

15:47:11

31

774.5

BATE

15:47:11

44

774.5

BATE

15:47:11

191

775

LSE

15:47:11

67

774.5

CHI-X

15:47:11

144

774.5

LSE

15:47:15

16

774.5

Aquis

15:47:15

76

774.5

LSE

15:47:15

9

774.5

Turquoise

15:47:50

75

774.5

BATE

15:49:12

2

774.5

CHI-X

15:49:18

65

774.5

CHI-X

15:49:18

9

773.5

Turquoise

15:49:21

110

774

LSE

15:49:21

10

774

Aquis

15:50:01

110

773.5

LSE

15:50:42

110

773.5

LSE

15:50:42

67

773.5

CHI-X

15:51:01

75

773.5

BATE

15:51:28

67

774

CHI-X

15:53:44

36

773.5

BATE

15:54:27

39

773.5

BATE

15:54:27

330

773.5

LSE

15:54:27

110

773.5

LSE

15:54:27

110

773.5

LSE

15:54:27

110

773.5

LSE

15:54:27

110

773.5

LSE

15:54:27

110

773.5

LSE

15:54:27

16

773.5

Aquis

15:54:27

9

774

Turquoise

15:55:24

9

774

Turquoise

15:55:24

5

774

LSE

15:56:30

52

774

LSE

15:56:30

53

774

LSE

15:56:30

75

774

BATE

15:56:52

67

774.5

CHI-X

16:03:32

67

774.5

CHI-X

16:03:32

75

774.5

BATE

16:03:32

22

774.5

Aquis

16:03:32

75

774.5

BATE

16:03:32

67

774.5

CHI-X

16:03:32

16

774.5

Aquis

16:03:32

110

774.5

LSE

16:03:32

16

774.5

Aquis

16:03:32

16

774.5

Aquis

16:03:32

254

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

186

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

110

774.5

LSE

16:03:32

27

774.5

Turquoise

16:03:54

9

774.5

Turquoise

16:03:54

75

774.5

BATE

16:05:14

84

775

LSE

16:05:45

81

775

CHI-X

16:05:50

99

775

LSE

16:06:18

11

775

LSE

16:06:18

150

775.5

BATE

16:08:04

110

775.5

LSE

16:08:04

78

775.5

LSE

16:08:28

32

775.5

LSE

16:08:28

236

775.5

LSE

16:08:28

340

775.5

LSE

16:08:28

67

775

CHI-X

16:09:49

16

775

Aquis

16:09:49

53

775

CHI-X

16:09:49

89

775

LSE

16:09:49

110

775

LSE

16:09:49

21

775

LSE

16:09:49

16

775

Aquis

16:09:49

110

775

LSE

16:09:49

16

775

Aquis

16:09:49

75

775.5

BATE

16:10:38

10

775

Turquoise

16:11:32

24

775

Turquoise

16:11:32

220

775

LSE

16:11:32

220

775

LSE

16:11:32

11

775

Aquis

16:12:00

5

775

Aquis

16:12:00

75

774.5

BATE

16:12:32

50

774.5

CHI-X

16:12:33

67

774.5

CHI-X

16:12:33

17

774.5

CHI-X

16:12:33

33

774.5

LSE

16:12:33

77

774.5

LSE

16:12:33

110

774

LSE

16:13:09

16

775

Aquis

16:13:59

245

775

LSE

16:15:27

476

775

LSE

16:15:27

244

775

CHI-X

16:15:28

52

775

Aquis

16:16:15

159

775

LSE

16:17:14

70

775

CHI-X

16:17:41

16

775

Aquis

16:18:31

110

775

LSE

16:19:19

124

774.5

BATE

16:19:49

100

774.5

BATE

16:19:49

15

774.5

BATE

16:19:49

35

774.5

BATE

16:19:49

40

774.5

BATE

16:19:49

60

774.5

BATE

16:19:49

9

774.5

Turquoise

16:19:49

11

774.5

Turquoise

16:19:49

26

774.5

Turquoise

16:19:49

330

774.5

LSE

16:19:49

110

775

LSE

16:19:49

9

774.5

Turquoise

16:19:49

16

774.5

Aquis

16:20:23

21

774

LSE

16:21:17

116

774

CHI-X

16:21:17

10

774

LSE

16:21:17

110

774

LSE

16:21:17

6

774

LSE

16:21:17

642

774

LSE

16:21:17

110

774

LSE

16:21:17

18

773.5

BATE

16:21:18

65

773.5

BATE

16:21:18

66

774

CHI-X

16:23:21

18

773.5

Aquis

16:23:27

11

774.5

LSE

16:24:04

50

774.5

LSE

16:24:04

50

774.5

LSE

16:24:04

545

774.5

LSE

16:24:04

23

774

Turquoise

16:24:04

132

774

BATE

16:24:04

4

773.5

BATE

16:24:54

96

773.5

LSE

16:24:54

80

773.5

CHI-X

16:25:38

2

773.5

CHI-X

16:28:49

8

773.5

Turquoise

16:28:49

37

773.5

BATE

16:28:49

194

773.5

LSE

16:28:49

251

773.5

LSE

16:28:49

188

773.5

LSE

16:28:49

10

773.5

Aquis

16:28:49

9

773.5

BATE

16:28:49

14

773.5

Aquis

16:28:49

1

773.5

CHI-X

16:28:52

1

773.5

Turquoise

16:28:53

 

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