Transaction in Own Shares
Summary by AI BETAClose X
Paragon Banking Group PLC:
Transaction in own shares
19 January 2026
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 3 December 2025.
|
Date of purchase: |
19 January 2026 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
50,000 |
|
|
|
|
Highest price paid per share: |
901.50p |
|
|
|
|
Lowest price paid per share: |
888.00p |
|
|
|
|
Volume weighted average price paid per share: |
896.3924p |
Following the purchase of these shares, the Company holds 5,466,982 of its ordinary shares in treasury and has 191,937,978 ordinary shares in issue (excluding treasury shares). The figure of 191,937,978 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
|
Trading Venue |
Volume weighted average price paid per share (Gbp) |
Aggregate number of shares purchased |
|
LSE |
896.3439 |
32,221 |
|
CHI-X |
896.4080 |
5,145 |
|
BATE |
896.4426 |
9,731 |
|
Aquis |
896.7629 |
1,554 |
|
Turquoise |
896.7027 |
1,349 |
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 |
Marius van Niekerk |
|
|
General Counsel and Company Secretary |
|
|
07923 214 772 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Market |
Time of transaction |
|
12 |
897.5 |
BATE |
16:27:09 |
|
11 |
897.5 |
CHI-X |
16:27:08 |
|
5 |
897.5 |
Turquoise |
16:27:07 |
|
805 |
897.5 |
LSE |
16:27:07 |
|
27 |
897.5 |
Aquis |
16:25:59 |
|
1 |
897.5 |
Turquoise |
16:25:47 |
|
6 |
897.5 |
BATE |
16:25:47 |
|
13 |
897.5 |
CHI-X |
16:25:47 |
|
65 |
897.5 |
BATE |
16:25:03 |
|
151 |
897.5 |
BATE |
16:25:03 |
|
11 |
898.0 |
Turquoise |
16:24:53 |
|
116 |
897.5 |
CHI-X |
16:24:34 |
|
53 |
898.0 |
Turquoise |
16:23:03 |
|
17 |
897.5 |
Aquis |
16:22:44 |
|
251 |
897.5 |
LSE |
16:22:44 |
|
55 |
897.5 |
Aquis |
16:22:44 |
|
80 |
897.5 |
Aquis |
16:22:44 |
|
112 |
897.5 |
CHI-X |
16:22:44 |
|
104 |
897.5 |
BATE |
16:22:44 |
|
305 |
897.5 |
LSE |
16:22:30 |
|
109 |
897.5 |
LSE |
16:21:22 |
|
88 |
897.5 |
LSE |
16:20:33 |
|
53 |
897.0 |
LSE |
16:19:44 |
|
95 |
897.0 |
LSE |
16:19:44 |
|
179 |
897.0 |
BATE |
16:19:43 |
|
87 |
897.0 |
LSE |
16:19:37 |
|
230 |
897.0 |
LSE |
16:16:34 |
|
558 |
897.0 |
LSE |
16:16:34 |
|
14 |
897.0 |
LSE |
16:16:34 |
|
144 |
897.0 |
CHI-X |
16:16:34 |
|
256 |
897.0 |
LSE |
16:16:34 |
|
20 |
897.0 |
Turquoise |
16:16:34 |
|
44 |
897.0 |
Turquoise |
16:16:34 |
|
57 |
897.0 |
CHI-X |
16:16:34 |
|
42 |
897.0 |
CHI-X |
16:16:34 |
|
51 |
897.0 |
CHI-X |
16:16:34 |
|
65 |
897.0 |
LSE |
16:16:34 |
|
370 |
897.0 |
BATE |
16:16:34 |
|
205 |
897.0 |
LSE |
16:16:34 |
|
89 |
897.0 |
BATE |
16:14:43 |
|
194 |
897.0 |
LSE |
16:11:18 |
|
216 |
897.0 |
LSE |
16:11:18 |
|
95 |
896.5 |
BATE |
16:10:16 |
|
15 |
896.5 |
Turquoise |
16:10:07 |
|
60 |
896.5 |
CHI-X |
16:10:01 |
|
110 |
896.5 |
BATE |
16:07:44 |
|
2 |
897.0 |
LSE |
16:07:08 |
|
134 |
897.0 |
LSE |
16:07:08 |
|
16 |
896.0 |
Aquis |
16:06:00 |
|
15 |
897.0 |
Turquoise |
16:06:00 |
|
162 |
897.0 |
LSE |
16:04:29 |
|
168 |
897.0 |
LSE |
16:04:29 |
|
238 |
897.0 |
LSE |
16:04:29 |
|
59 |
897.0 |
CHI-X |
16:04:29 |
|
3 |
897.0 |
Turquoise |
16:02:48 |
|
12 |
897.0 |
Turquoise |
16:02:48 |
|
82 |
896.0 |
BATE |
16:02:00 |
|
50 |
896.5 |
CHI-X |
16:00:52 |
|
119 |
896.5 |
LSE |
16:00:52 |
|
162 |
896.5 |
LSE |
16:00:52 |
|
94 |
896.5 |
BATE |
16:00:42 |
|
17 |
897.5 |
Aquis |
16:00:37 |
|
43 |
896.5 |
LSE |
15:59:20 |
|
13 |
897.5 |
Turquoise |
15:58:44 |
|
51 |
897.5 |
CHI-X |
15:58:44 |
|
94 |
897.5 |
BATE |
15:58:44 |
|
158 |
898.0 |
LSE |
15:58:41 |
|
16 |
898.5 |
Aquis |
15:57:53 |
|
13 |
898.0 |
Turquoise |
15:56:53 |
|
150 |
898.0 |
LSE |
15:56:42 |
|
159 |
898.5 |
LSE |
15:54:53 |
|
52 |
898.5 |
CHI-X |
15:54:53 |
|
63 |
898.5 |
CHI-X |
15:54:53 |
|
174 |
898.5 |
LSE |
15:54:53 |
|
17 |
898.5 |
Aquis |
15:54:53 |
|
17 |
898.5 |
Aquis |
15:54:53 |
|
118 |
899.0 |
BATE |
15:54:11 |
|
12 |
899.0 |
Turquoise |
15:54:02 |
|
13 |
899.0 |
Aquis |
15:53:49 |
|
174 |
899.0 |
LSE |
15:53:22 |
|
5 |
899.0 |
Aquis |
15:51:27 |
|
13 |
899.0 |
Turquoise |
15:51:27 |
|
157 |
899.0 |
LSE |
15:51:27 |
|
242 |
899.0 |
LSE |
15:51:27 |
|
14 |
899.0 |
Turquoise |
15:51:27 |
|
55 |
899.0 |
CHI-X |
15:51:27 |
|
89 |
899.0 |
BATE |
15:51:27 |
|
95 |
899.0 |
BATE |
15:51:27 |
|
1 |
899.0 |
BATE |
15:49:50 |
|
117 |
899.0 |
BATE |
15:49:50 |
|
267 |
899.0 |
LSE |
15:47:54 |
|
18 |
899.0 |
LSE |
15:47:54 |
|
61 |
899.0 |
CHI-X |
15:47:54 |
|
67 |
899.0 |
CHI-X |
15:47:54 |
|
16 |
899.5 |
Aquis |
15:47:54 |
|
14 |
899.0 |
Turquoise |
15:45:45 |
|
84 |
898.5 |
BATE |
15:45:38 |
|
13 |
899.0 |
Aquis |
15:45:21 |
|
17 |
899.0 |
Aquis |
15:45:21 |
|
213 |
899.0 |
LSE |
15:45:21 |
|
88 |
899.0 |
BATE |
15:44:21 |
|
6 |
899.0 |
BATE |
15:44:21 |
|
22 |
899.0 |
CHI-X |
15:43:27 |
|
33 |
899.0 |
LSE |
15:43:27 |
|
150 |
899.0 |
LSE |
15:43:27 |
|
13 |
899.0 |
Turquoise |
15:43:27 |
|
261 |
899.0 |
LSE |
15:43:27 |
|
59 |
899.0 |
LSE |
15:43:16 |
|
13 |
899.0 |
LSE |
15:43:10 |
|
6 |
899.0 |
Aquis |
15:43:05 |
|
52 |
899.0 |
BATE |
15:41:41 |
|
152 |
899.0 |
LSE |
15:41:21 |
|
13 |
899.0 |
Turquoise |
15:41:21 |
|
59 |
899.0 |
CHI-X |
15:41:21 |
|
17 |
899.0 |
Aquis |
15:40:33 |
|
4 |
899.0 |
LSE |
15:39:03 |
|
145 |
899.0 |
LSE |
15:39:03 |
|
15 |
899.0 |
LSE |
15:39:03 |
|
44 |
899.0 |
LSE |
15:39:03 |
|
96 |
899.0 |
LSE |
15:39:03 |
|
15 |
899.0 |
Turquoise |
15:39:02 |
|
7 |
899.0 |
Aquis |
15:38:41 |
|
8 |
899.0 |
Aquis |
15:38:41 |
|
104 |
898.5 |
BATE |
15:38:39 |
|
106 |
898.5 |
BATE |
15:38:39 |
|
14 |
899.0 |
Turquoise |
15:36:56 |
|
103 |
899.0 |
LSE |
15:36:56 |
|
773 |
899.0 |
LSE |
15:36:56 |
|
50 |
899.0 |
CHI-X |
15:36:56 |
|
78 |
899.0 |
LSE |
15:36:56 |
|
84 |
899.0 |
Turquoise |
15:36:56 |
|
58 |
899.0 |
Aquis |
15:36:56 |
|
125 |
899.0 |
BATE |
15:36:56 |
|
125 |
899.0 |
CHI-X |
15:36:56 |
|
190 |
898.0 |
LSE |
15:30:18 |
|
113 |
898.0 |
BATE |
15:30:18 |
|
154 |
898.0 |
LSE |
15:30:18 |
|
202 |
898.0 |
LSE |
15:30:18 |
|
45 |
898.0 |
CHI-X |
15:30:18 |
|
113 |
898.0 |
BATE |
15:30:18 |
|
110 |
898.0 |
BATE |
15:27:36 |
|
18 |
898.0 |
Aquis |
15:26:51 |
|
66 |
898.5 |
CHI-X |
15:26:48 |
|
182 |
898.5 |
LSE |
15:26:48 |
|
208 |
898.5 |
LSE |
15:26:48 |
|
63 |
898.5 |
CHI-X |
15:26:48 |
|
29 |
898.5 |
BATE |
15:25:00 |
|
255 |
898.5 |
LSE |
15:23:47 |
|
16 |
898.5 |
Aquis |
15:23:47 |
|
156 |
898.5 |
LSE |
15:23:47 |
|
108 |
897.0 |
BATE |
15:22:33 |
|
62 |
897.0 |
CHI-X |
15:21:21 |
|
6 |
897.5 |
Aquis |
15:21:12 |
|
12 |
897.5 |
Aquis |
15:21:12 |
|
14 |
897.0 |
Turquoise |
15:21:12 |
|
181 |
897.0 |
LSE |
15:21:12 |
|
102 |
897.0 |
BATE |
15:20:02 |
|
152 |
897.0 |
LSE |
15:19:26 |
|
244 |
897.5 |
LSE |
15:18:16 |
|
12 |
897.5 |
Turquoise |
15:17:57 |
|
57 |
897.5 |
CHI-X |
15:17:57 |
|
15 |
898.0 |
Turquoise |
15:17:07 |
|
18 |
898.0 |
Aquis |
15:17:07 |
|
52 |
898.0 |
CHI-X |
15:17:07 |
|
96 |
898.0 |
BATE |
15:17:07 |
|
1 |
898.5 |
LSE |
15:16:23 |
|
173 |
898.5 |
LSE |
15:16:23 |
|
4 |
898.5 |
LSE |
15:16:23 |
|
78 |
898.5 |
LSE |
15:16:23 |
|
15 |
898.0 |
Turquoise |
15:14:27 |
|
172 |
898.0 |
LSE |
15:14:22 |
|
18 |
898.0 |
Aquis |
15:14:22 |
|
19 |
898.0 |
CHI-X |
15:14:22 |
|
60 |
898.0 |
CHI-X |
15:14:22 |
|
1398 |
898.0 |
LSE |
15:14:22 |
|
18 |
898.0 |
Aquis |
15:14:22 |
|
28 |
898.0 |
Aquis |
15:14:22 |
|
152 |
898.0 |
CHI-X |
15:14:22 |
|
80 |
898.0 |
BATE |
15:14:22 |
|
96 |
898.0 |
BATE |
15:14:22 |
|
99 |
898.0 |
BATE |
15:14:22 |
|
15 |
897.5 |
Turquoise |
15:12:19 |
|
30 |
898.0 |
BATE |
15:10:18 |
|
82 |
898.0 |
BATE |
15:10:18 |
|
15 |
897.5 |
Turquoise |
15:09:44 |
|
15 |
897.5 |
Aquis |
15:08:10 |
|
33 |
897.0 |
LSE |
15:06:48 |
|
106 |
897.0 |
BATE |
15:06:48 |
|
99 |
897.0 |
BATE |
15:06:48 |
|
14 |
897.5 |
Turquoise |
15:06:40 |
|
16 |
897.5 |
Aquis |
15:05:40 |
|
63 |
897.5 |
CHI-X |
15:05:17 |
|
94 |
897.5 |
LSE |
15:04:12 |
|
149 |
897.5 |
LSE |
15:04:12 |
|
15 |
898.0 |
Turquoise |
15:04:11 |
|
15 |
897.5 |
Aquis |
15:03:36 |
|
4 |
897.0 |
CHI-X |
15:02:52 |
|
42 |
897.0 |
CHI-X |
15:02:40 |
|
105 |
898.0 |
BATE |
15:01:54 |
|
157 |
898.0 |
LSE |
15:01:42 |
|
168 |
898.0 |
LSE |
15:01:42 |
|
188 |
898.0 |
LSE |
15:01:42 |
|
171 |
898.0 |
LSE |
15:01:42 |
|
174 |
898.0 |
LSE |
15:01:42 |
|
296 |
898.0 |
LSE |
15:01:42 |
|
14 |
898.0 |
Turquoise |
15:01:42 |
|
40 |
898.0 |
CHI-X |
15:01:42 |
|
40 |
898.0 |
CHI-X |
15:01:42 |
|
8 |
898.0 |
Aquis |
15:01:42 |
|
5 |
898.0 |
Aquis |
14:59:45 |
|
4 |
898.0 |
Aquis |
14:59:45 |
|
35 |
898.0 |
Aquis |
14:59:45 |
|
14 |
898.5 |
Turquoise |
14:59:13 |
|
103 |
899.0 |
BATE |
14:59:02 |
|
71 |
899.0 |
BATE |
14:57:15 |
|
34 |
898.5 |
BATE |
14:57:15 |
|
14 |
898.5 |
Turquoise |
14:57:02 |
|
216 |
898.5 |
LSE |
14:55:46 |
|
103 |
899.0 |
BATE |
14:55:16 |
|
15 |
899.0 |
Turquoise |
14:55:04 |
|
42 |
899.0 |
CHI-X |
14:54:51 |
|
20 |
899.0 |
CHI-X |
14:54:51 |
|
51 |
899.0 |
CHI-X |
14:54:51 |
|
50 |
897.5 |
LSE |
14:53:32 |
|
93 |
897.5 |
LSE |
14:53:32 |
|
23 |
897.5 |
LSE |
14:53:32 |
|
106 |
897.5 |
BATE |
14:52:52 |
|
13 |
898.0 |
Turquoise |
14:52:47 |
|
30 |
897.5 |
Aquis |
14:52:09 |
|
49 |
897.5 |
CHI-X |
14:51:38 |
|
56 |
897.5 |
CHI-X |
14:51:38 |
|
171 |
897.5 |
LSE |
14:51:38 |
|
11 |
898.0 |
Turquoise |
14:50:55 |
|
372 |
898.0 |
LSE |
14:50:50 |
|
105 |
898.0 |
BATE |
14:50:20 |
|
5 |
898.0 |
BATE |
14:49:35 |
|
15 |
898.0 |
Aquis |
14:49:21 |
|
14 |
898.0 |
Turquoise |
14:48:50 |
|
94 |
897.5 |
LSE |
14:48:31 |
|
100 |
898.0 |
BATE |
14:46:46 |
|
161 |
898.0 |
LSE |
14:46:46 |
|
14 |
898.5 |
Turquoise |
14:46:11 |
|
14 |
898.5 |
Turquoise |
14:46:11 |
|
58 |
898.5 |
CHI-X |
14:45:50 |
|
175 |
898.5 |
LSE |
14:45:50 |
|
83 |
898.5 |
BATE |
14:45:50 |
|
15 |
899.0 |
Aquis |
14:45:12 |
|
151 |
898.5 |
LSE |
14:43:52 |
|
56 |
898.5 |
CHI-X |
14:41:45 |
|
12 |
899.0 |
Aquis |
14:40:44 |
|
311 |
898.5 |
LSE |
14:40:15 |
|
109 |
898.5 |
BATE |
14:40:15 |
|
23 |
898.5 |
LSE |
14:40:15 |
|
60 |
899.0 |
CHI-X |
14:38:16 |
|
14 |
899.5 |
Aquis |
14:37:44 |
|
33 |
899.5 |
LSE |
14:37:30 |
|
47 |
899.5 |
LSE |
14:37:30 |
|
98 |
899.5 |
LSE |
14:37:30 |
|
14 |
900.0 |
Turquoise |
14:37:30 |
|
14 |
900.5 |
Turquoise |
14:35:39 |
|
14 |
900.5 |
Turquoise |
14:35:39 |
|
88 |
900.5 |
BATE |
14:35:39 |
|
126 |
900.5 |
Turquoise |
14:35:39 |
|
170 |
900.5 |
LSE |
14:35:39 |
|
110 |
900.5 |
BATE |
14:35:39 |
|
194 |
901.5 |
LSE |
14:35:16 |
|
46 |
901.5 |
CHI-X |
14:35:04 |
|
15 |
901.5 |
Aquis |
14:34:54 |
|
15 |
901.5 |
Aquis |
14:34:54 |
|
19 |
901.5 |
Aquis |
14:34:54 |
|
110 |
901.5 |
BATE |
14:33:38 |
|
57 |
901.5 |
CHI-X |
14:33:08 |
|
57 |
901.5 |
CHI-X |
14:33:08 |
|
350 |
901.5 |
LSE |
14:32:58 |
|
497 |
901.5 |
LSE |
14:31:04 |
|
175 |
901.5 |
LSE |
14:31:03 |
|
100 |
901.5 |
CHI-X |
14:31:03 |
|
119 |
901.5 |
Aquis |
14:31:03 |
|
249 |
901.5 |
BATE |
14:31:03 |
|
43 |
900.0 |
LSE |
14:17:20 |
|
78 |
900.0 |
LSE |
14:17:20 |
|
91 |
900.0 |
LSE |
14:17:20 |
|
78 |
899.5 |
LSE |
14:15:07 |
|
110 |
899.5 |
LSE |
14:15:07 |
|
48 |
899.5 |
CHI-X |
14:13:23 |
|
320 |
899.5 |
LSE |
14:12:51 |
|
111 |
899.5 |
BATE |
14:12:51 |
|
111 |
899.5 |
BATE |
14:12:51 |
|
243 |
899.5 |
LSE |
14:12:51 |
|
19 |
899.5 |
LSE |
14:10:59 |
|
26 |
899.5 |
LSE |
14:10:59 |
|
56 |
899.5 |
CHI-X |
14:10:59 |
|
111 |
899.0 |
BATE |
14:08:35 |
|
54 |
898.0 |
CHI-X |
14:04:11 |
|
322 |
898.0 |
LSE |
14:04:02 |
|
6 |
897.0 |
LSE |
13:54:14 |
|
95 |
897.0 |
LSE |
13:54:14 |
|
105 |
897.0 |
LSE |
13:54:14 |
|
6 |
896.5 |
BATE |
13:54:00 |
|
49 |
896.5 |
CHI-X |
13:54:00 |
|
84 |
896.5 |
BATE |
13:54:00 |
|
96 |
896.5 |
BATE |
13:50:52 |
|
432 |
896.5 |
BATE |
13:50:52 |
|
92 |
897.0 |
LSE |
13:49:18 |
|
99 |
897.0 |
LSE |
13:49:18 |
|
15 |
897.0 |
LSE |
13:49:18 |
|
90 |
897.0 |
LSE |
13:49:18 |
|
58 |
896.5 |
CHI-X |
13:46:16 |
|
10 |
896.5 |
LSE |
13:42:08 |
|
238 |
896.5 |
LSE |
13:42:08 |
|
55 |
896.5 |
CHI-X |
13:39:36 |
|
17 |
895.5 |
Aquis |
13:38:05 |
|
17 |
895.5 |
Aquis |
13:38:05 |
|
54 |
895.5 |
Aquis |
13:38:05 |
|
60 |
896.0 |
LSE |
13:36:38 |
|
87 |
896.0 |
LSE |
13:36:38 |
|
141 |
896.0 |
LSE |
13:33:51 |
|
48 |
896.0 |
CHI-X |
13:32:12 |
|
192 |
895.5 |
LSE |
13:30:47 |
|
13 |
896.0 |
Turquoise |
13:30:12 |
|
48 |
895.5 |
CHI-X |
13:25:54 |
|
161 |
895.5 |
LSE |
13:25:54 |
|
15 |
896.0 |
Turquoise |
13:21:49 |
|
28 |
895.5 |
LSE |
13:21:23 |
|
185 |
895.5 |
LSE |
13:21:23 |
|
54 |
895.5 |
CHI-X |
13:17:08 |
|
152 |
895.5 |
LSE |
13:16:23 |
|
11 |
896.0 |
Turquoise |
13:12:16 |
|
163 |
895.5 |
LSE |
13:11:27 |
|
179 |
895.5 |
LSE |
13:05:52 |
|
51 |
895.5 |
CHI-X |
13:05:52 |
|
97 |
895.0 |
BATE |
13:04:03 |
|
17 |
896.0 |
Turquoise |
13:03:54 |
|
168 |
895.5 |
LSE |
13:02:13 |
|
39 |
895.0 |
CHI-X |
13:00:23 |
|
144 |
894.5 |
LSE |
12:57:55 |
|
18 |
894.5 |
Aquis |
12:57:49 |
|
14 |
894.5 |
Aquis |
12:57:49 |
|
14 |
895.0 |
Turquoise |
12:53:24 |
|
127 |
895.0 |
LSE |
12:52:57 |
|
14 |
895.0 |
Turquoise |
12:50:49 |
|
41 |
895.0 |
BATE |
12:50:49 |
|
56 |
895.0 |
CHI-X |
12:50:49 |
|
59 |
895.0 |
BATE |
12:50:49 |
|
61 |
895.0 |
LSE |
12:49:36 |
|
112 |
895.0 |
LSE |
12:49:36 |
|
34 |
895.0 |
BATE |
12:47:30 |
|
71 |
895.0 |
BATE |
12:47:30 |
|
130 |
895.0 |
LSE |
12:47:30 |
|
25 |
895.0 |
LSE |
12:41:36 |
|
87 |
895.0 |
LSE |
12:41:36 |
|
208 |
895.0 |
LSE |
12:41:36 |
|
51 |
895.0 |
CHI-X |
12:39:40 |
|
19 |
894.0 |
CHI-X |
12:36:42 |
|
14 |
894.0 |
Turquoise |
12:35:13 |
|
14 |
894.0 |
Turquoise |
12:35:13 |
|
14 |
894.0 |
Turquoise |
12:35:13 |
|
101 |
894.0 |
BATE |
12:35:13 |
|
58 |
894.5 |
CHI-X |
12:31:35 |
|
22 |
894.5 |
LSE |
12:31:34 |
|
141 |
894.5 |
LSE |
12:31:34 |
|
91 |
894.5 |
LSE |
12:31:34 |
|
166 |
893.5 |
LSE |
12:26:55 |
|
101 |
894.0 |
BATE |
12:26:04 |
|
12 |
893.5 |
Aquis |
12:25:32 |
|
16 |
893.5 |
Aquis |
12:25:32 |
|
30 |
893.5 |
Aquis |
12:25:32 |
|
51 |
894.0 |
CHI-X |
12:23:35 |
|
109 |
894.0 |
BATE |
12:23:35 |
|
60 |
893.5 |
LSE |
12:20:58 |
|
130 |
893.5 |
LSE |
12:20:58 |
|
269 |
893.5 |
LSE |
12:16:43 |
|
1 |
893.0 |
LSE |
12:14:34 |
|
63 |
894.0 |
CHI-X |
12:12:05 |
|
158 |
891.5 |
LSE |
12:04:03 |
|
14 |
891.5 |
Turquoise |
12:03:43 |
|
212 |
891.5 |
LSE |
12:01:19 |
|
98 |
892.0 |
BATE |
12:01:07 |
|
14 |
891.5 |
Turquoise |
11:57:43 |
|
18 |
891.5 |
Aquis |
11:57:43 |
|
28 |
891.5 |
Aquis |
11:57:43 |
|
67 |
891.5 |
Turquoise |
11:57:43 |
|
47 |
892.0 |
LSE |
11:57:23 |
|
71 |
892.0 |
CHI-X |
11:57:23 |
|
214 |
892.0 |
LSE |
11:57:23 |
|
82 |
892.0 |
BATE |
11:57:23 |
|
107 |
892.0 |
BATE |
11:57:23 |
|
183 |
891.5 |
LSE |
11:52:33 |
|
65 |
890.5 |
LSE |
11:48:37 |
|
35 |
890.5 |
CHI-X |
11:41:10 |
|
20 |
890.5 |
CHI-X |
11:41:10 |
|
336 |
890.5 |
LSE |
11:40:40 |
|
22 |
890.5 |
BATE |
11:40:40 |
|
100 |
890.5 |
BATE |
11:40:40 |
|
278 |
890.5 |
BATE |
11:35:17 |
|
17 |
890.0 |
Aquis |
11:34:46 |
|
53 |
890.5 |
CHI-X |
11:34:07 |
|
23 |
890.5 |
LSE |
11:33:35 |
|
60 |
890.5 |
LSE |
11:33:35 |
|
92 |
890.5 |
LSE |
11:33:35 |
|
136 |
890.5 |
LSE |
11:31:14 |
|
53 |
891.0 |
CHI-X |
11:31:02 |
|
310 |
890.5 |
LSE |
11:29:06 |
|
53 |
890.5 |
CHI-X |
11:28:57 |
|
15 |
890.0 |
Aquis |
11:26:43 |
|
226 |
889.5 |
LSE |
11:23:47 |
|
16 |
890.0 |
Aquis |
11:19:57 |
|
182 |
889.0 |
LSE |
11:18:35 |
|
55 |
888.0 |
CHI-X |
11:14:45 |
|
146 |
888.5 |
LSE |
11:11:26 |
|
13 |
888.5 |
Turquoise |
11:11:00 |
|
1 |
889.5 |
Aquis |
11:09:05 |
|
13 |
890.0 |
Aquis |
11:09:05 |
|
83 |
889.0 |
BATE |
11:05:41 |
|
330 |
889.0 |
LSE |
11:05:41 |
|
44 |
889.0 |
CHI-X |
11:00:48 |
|
101 |
889.0 |
BATE |
10:58:34 |
|
14 |
890.0 |
Aquis |
10:58:16 |
|
12 |
888.5 |
Turquoise |
10:58:08 |
|
106 |
889.0 |
BATE |
10:56:34 |
|
53 |
889.0 |
CHI-X |
10:56:18 |
|
15 |
888.5 |
Turquoise |
10:56:09 |
|
220 |
889.0 |
LSE |
10:56:01 |
|
16 |
890.0 |
Aquis |
10:55:34 |
|
15 |
889.0 |
BATE |
10:54:40 |
|
158 |
888.5 |
LSE |
10:49:40 |
|
132 |
888.5 |
LSE |
10:44:43 |
|
42 |
888.5 |
CHI-X |
10:43:52 |
|
45 |
890.0 |
CHI-X |
10:42:01 |
|
15 |
890.0 |
Aquis |
10:41:55 |
|
67 |
891.0 |
LSE |
10:40:46 |
|
31 |
891.0 |
LSE |
10:40:46 |
|
33 |
891.0 |
LSE |
10:40:46 |
|
62 |
891.0 |
LSE |
10:40:46 |
|
5 |
891.0 |
LSE |
10:40:46 |
|
4 |
891.0 |
Turquoise |
10:40:05 |
|
8 |
891.0 |
Turquoise |
10:40:05 |
|
74 |
891.0 |
BATE |
10:37:13 |
|
42 |
891.0 |
LSE |
10:35:48 |
|
90 |
891.0 |
LSE |
10:35:48 |
|
14 |
890.5 |
Aquis |
10:33:01 |
|
12 |
891.0 |
Turquoise |
10:32:18 |
|
50 |
890.5 |
CHI-X |
10:31:56 |
|
21 |
891.0 |
LSE |
10:31:51 |
|
95 |
891.0 |
LSE |
10:31:51 |
|
59 |
891.0 |
LSE |
10:31:51 |
|
97 |
891.0 |
BATE |
10:29:07 |
|
14 |
891.0 |
Turquoise |
10:28:15 |
|
114 |
889.5 |
BATE |
10:26:57 |
|
210 |
889.5 |
LSE |
10:26:45 |
|
16 |
890.5 |
Aquis |
10:26:06 |
|
58 |
889.5 |
CHI-X |
10:22:45 |
|
175 |
889.5 |
LSE |
10:21:43 |
|
23 |
890.0 |
Turquoise |
10:17:36 |
|
101 |
891.0 |
LSE |
10:16:39 |
|
31 |
891.0 |
LSE |
10:16:39 |
|
106 |
891.0 |
LSE |
10:16:39 |
|
15 |
891.0 |
Aquis |
10:16:04 |
|
44 |
891.0 |
CHI-X |
10:13:23 |
|
163 |
891.0 |
LSE |
10:13:21 |
|
78 |
890.5 |
BATE |
10:11:58 |
|
159 |
891.0 |
LSE |
10:10:46 |
|
15 |
891.0 |
Aquis |
10:10:41 |
|
55 |
891.0 |
CHI-X |
10:08:56 |
|
15 |
890.5 |
Turquoise |
10:07:32 |
|
14 |
890.5 |
Turquoise |
10:07:32 |
|
102 |
890.5 |
BATE |
10:07:32 |
|
103 |
890.5 |
BATE |
10:07:32 |
|
11 |
891.0 |
Aquis |
10:06:17 |
|
154 |
891.0 |
LSE |
10:06:17 |
|
7 |
891.0 |
Aquis |
10:05:51 |
|
166 |
891.0 |
LSE |
10:02:41 |
|
49 |
891.0 |
CHI-X |
10:00:11 |
|
180 |
891.5 |
LSE |
09:58:28 |
|
16 |
891.0 |
Aquis |
09:55:44 |
|
134 |
891.0 |
LSE |
09:54:01 |
|
181 |
891.0 |
LSE |
09:51:37 |
|
15 |
892.0 |
CHI-X |
09:50:47 |
|
27 |
892.0 |
CHI-X |
09:50:47 |
|
15 |
891.0 |
Turquoise |
09:49:17 |
|
179 |
891.0 |
LSE |
09:49:17 |
|
119 |
892.5 |
BATE |
09:47:29 |
|
15 |
893.0 |
Aquis |
09:45:27 |
|
46 |
892.0 |
CHI-X |
09:45:02 |
|
30 |
893.0 |
Aquis |
09:43:24 |
|
46 |
894.5 |
LSE |
09:43:19 |
|
78 |
894.5 |
LSE |
09:43:19 |
|
58 |
894.0 |
CHI-X |
09:40:44 |
|
109 |
894.0 |
BATE |
09:40:34 |
|
33 |
894.5 |
LSE |
09:40:02 |
|
78 |
894.5 |
LSE |
09:40:02 |
|
113 |
894.5 |
LSE |
09:40:02 |
|
12 |
896.0 |
Turquoise |
09:39:43 |
|
148 |
893.5 |
LSE |
09:37:30 |
|
14 |
896.0 |
Turquoise |
09:36:37 |
|
88 |
894.0 |
BATE |
09:36:01 |
|
49 |
894.0 |
CHI-X |
09:35:18 |
|
96 |
894.0 |
LSE |
09:35:10 |
|
32 |
894.0 |
LSE |
09:35:09 |
|
81 |
894.0 |
BATE |
09:33:22 |
|
148 |
894.0 |
LSE |
09:31:34 |
|
16 |
895.5 |
Aquis |
09:29:23 |
|
128 |
894.5 |
LSE |
09:29:04 |
|
53 |
894.5 |
CHI-X |
09:29:04 |
|
11 |
896.0 |
Turquoise |
09:28:46 |
|
59 |
894.5 |
LSE |
09:25:42 |
|
24 |
895.0 |
LSE |
09:25:42 |
|
95 |
894.5 |
LSE |
09:25:42 |
|
85 |
896.0 |
BATE |
09:23:29 |
|
13 |
896.0 |
Turquoise |
09:22:15 |
|
24 |
896.0 |
LSE |
09:20:43 |
|
99 |
896.0 |
LSE |
09:20:43 |
|
63 |
896.0 |
LSE |
09:20:43 |
|
44 |
896.0 |
CHI-X |
09:20:31 |
|
16 |
895.5 |
Aquis |
09:20:15 |
|
13 |
896.5 |
Turquoise |
09:15:40 |
|
156 |
896.0 |
LSE |
09:15:21 |
|
81 |
895.5 |
BATE |
09:15:03 |
|
54 |
895.0 |
CHI-X |
09:12:18 |
|
54 |
894.5 |
LSE |
09:12:06 |
|
100 |
894.5 |
LSE |
09:12:06 |
|
78 |
895.5 |
BATE |
09:11:39 |
|
16 |
895.5 |
Aquis |
09:10:39 |
|
230 |
895.0 |
LSE |
09:09:26 |
|
5 |
898.5 |
Turquoise |
09:05:36 |
|
14 |
896.0 |
Turquoise |
09:05:36 |
|
16 |
895.5 |
Aquis |
09:04:07 |
|
54 |
896.0 |
CHI-X |
09:03:44 |
|
100 |
896.0 |
BATE |
09:03:20 |
|
72 |
897.0 |
LSE |
09:01:30 |
|
120 |
897.0 |
LSE |
09:01:30 |
|
14 |
898.5 |
Turquoise |
08:59:45 |
|
16 |
900.0 |
Aquis |
08:57:40 |
|
118 |
897.5 |
LSE |
08:56:48 |
|
62 |
897.0 |
CHI-X |
08:55:35 |
|
134 |
897.5 |
LSE |
08:53:42 |
|
75 |
898.5 |
BATE |
08:53:14 |
|
2 |
899.0 |
BATE |
08:53:14 |
|
19 |
900.0 |
BATE |
08:53:14 |
|
16 |
900.0 |
Aquis |
08:50:04 |
|
228 |
899.0 |
LSE |
08:49:44 |
|
11 |
898.5 |
Turquoise |
08:48:39 |
|
14 |
898.5 |
Turquoise |
08:48:39 |
|
14 |
898.5 |
Turquoise |
08:48:39 |
|
3 |
898.5 |
Turquoise |
08:48:39 |
|
53 |
899.0 |
CHI-X |
08:48:20 |
|
95 |
900.0 |
BATE |
08:47:06 |
|
103 |
899.5 |
LSE |
08:46:33 |
|
32 |
899.5 |
LSE |
08:46:33 |
|
135 |
899.5 |
LSE |
08:46:33 |
|
16 |
900.0 |
Aquis |
08:45:03 |
|
120 |
899.5 |
LSE |
08:44:45 |
|
94 |
900.0 |
BATE |
08:43:02 |
|
12 |
899.5 |
LSE |
08:43:02 |
|
14 |
899.5 |
LSE |
08:43:02 |
|
15 |
899.5 |
LSE |
08:43:02 |
|
97 |
899.5 |
LSE |
08:43:02 |
|
83 |
899.0 |
CHI-X |
08:42:02 |
|
176 |
899.5 |
LSE |
08:37:23 |
|
16 |
900.0 |
Aquis |
08:37:20 |
|
101 |
900.0 |
BATE |
08:36:25 |
|
42 |
899.0 |
LSE |
08:32:53 |
|
100 |
899.0 |
LSE |
08:32:53 |
|
14 |
898.5 |
Turquoise |
08:30:35 |
|
28 |
898.5 |
Turquoise |
08:30:35 |
|
23 |
899.5 |
LSE |
08:28:43 |
|
136 |
899.5 |
LSE |
08:28:43 |
|
58 |
900.0 |
CHI-X |
08:28:07 |
|
53 |
900.0 |
CHI-X |
08:26:08 |
|
100 |
900.0 |
BATE |
08:26:08 |
|
100 |
900.0 |
BATE |
08:26:08 |
|
16 |
900.0 |
Aquis |
08:26:08 |
|
32 |
900.0 |
Aquis |
08:26:08 |
|
113 |
900.0 |
LSE |
08:24:36 |
|
86 |
900.0 |
LSE |
08:24:36 |
|
179 |
899.5 |
LSE |
08:19:16 |
|
51 |
898.5 |
CHI-X |
08:17:38 |
|
10 |
898.5 |
CHI-X |
08:17:30 |
|
195 |
898.0 |
LSE |
08:15:33 |
|
100 |
894.5 |
BATE |
08:11:29 |
|
153 |
894.5 |
LSE |
08:11:15 |
|
189 |
894.0 |
LSE |
08:08:59 |
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.
Latest directors dealings
- 12 hours ago MS International
- 12 hours ago C&C Group (CDI)
- 12 hours ago Lion Finance Group PLC
- 13 hours ago Coca-Cola Europacific Partners (DI)
- 13 hours ago AO World