Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
1 July 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
|
Date of purchase: |
1 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
119,000 |
|
|
|
|
Highest price paid per share: |
522.00p |
|
|
|
|
Lowest price paid per share: |
510.00p |
|
|
|
|
Volume weighted average price paid per share: |
514.7549p |
Following the purchase of these shares, the Company holds 6,524,702 of its ordinary shares in treasury and has 255,479,872 ordinary shares in issue (excluding treasury shares). This figure 255,479,872 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 |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
514.6977 |
88,000 |
|
Chi-X (CXE) |
515.0705 |
15,000 |
|
BATE (BXE) |
514.7740 |
16,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS 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 |
|
|
0121 712 2051 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Market |
Time of Transaction |
|
472 |
519.500 |
CHIX |
16:26:16 |
|
4 |
518.500 |
CHIX |
16:24:05 |
|
10 |
519.000 |
LSE |
16:22:59 |
|
250 |
519.000 |
LSE |
16:22:59 |
|
500 |
519.000 |
LSE |
16:22:59 |
|
72 |
517.500 |
LSE |
16:21:25 |
|
503 |
517.500 |
LSE |
16:21:15 |
|
123 |
517.500 |
LSE |
16:21:15 |
|
430 |
517.500 |
LSE |
16:20:40 |
|
734 |
518.000 |
LSE |
16:20:38 |
|
222 |
518.000 |
LSE |
16:20:38 |
|
75 |
517.500 |
LSE |
16:20:37 |
|
722 |
517.500 |
LSE |
16:20:37 |
|
231 |
516.000 |
LSE |
16:19:15 |
|
136 |
516.000 |
LSE |
16:19:15 |
|
269 |
516.000 |
LSE |
16:19:15 |
|
49 |
516.000 |
LSE |
16:19:15 |
|
440 |
516.000 |
LSE |
16:19:15 |
|
724 |
516.000 |
LSE |
16:19:15 |
|
902 |
516.000 |
LSE |
16:19:15 |
|
138 |
516.000 |
LSE |
16:19:15 |
|
250 |
516.000 |
LSE |
16:19:15 |
|
89 |
516.000 |
CHIX |
16:19:15 |
|
160 |
516.000 |
CHIX |
16:19:15 |
|
126 |
516.000 |
CHIX |
16:19:15 |
|
96 |
516.000 |
CHIX |
16:19:15 |
|
142 |
516.000 |
LSE |
16:19:15 |
|
250 |
516.000 |
LSE |
16:19:15 |
|
500 |
516.000 |
LSE |
16:19:15 |
|
250 |
516.000 |
LSE |
16:19:15 |
|
250 |
516.000 |
LSE |
16:19:15 |
|
250 |
516.000 |
LSE |
16:19:15 |
|
128 |
516.000 |
LSE |
16:19:15 |
|
68 |
516.000 |
LSE |
16:19:15 |
|
76 |
516.000 |
BATE |
16:19:15 |
|
144 |
516.000 |
CHIX |
16:19:15 |
|
396 |
516.000 |
LSE |
16:17:44 |
|
93 |
516.000 |
CHIX |
16:17:44 |
|
92 |
516.000 |
CHIX |
16:17:44 |
|
89 |
516.000 |
BATE |
16:17:44 |
|
20 |
516.000 |
BATE |
16:17:44 |
|
161 |
516.000 |
BATE |
16:17:44 |
|
91 |
516.000 |
BATE |
16:17:44 |
|
90 |
516.000 |
BATE |
16:17:44 |
|
47 |
515.000 |
CHIX |
16:09:27 |
|
33 |
515.000 |
BATE |
16:08:27 |
|
590 |
515.000 |
LSE |
16:08:27 |
|
79 |
515.000 |
BATE |
16:08:27 |
|
688 |
515.000 |
LSE |
16:08:27 |
|
500 |
515.000 |
LSE |
16:08:27 |
|
111 |
515.000 |
CHIX |
16:08:27 |
|
120 |
515.000 |
BATE |
16:08:27 |
|
250 |
515.000 |
LSE |
16:08:27 |
|
36 |
515.000 |
LSE |
16:08:27 |
|
79 |
515.000 |
LSE |
16:08:27 |
|
250 |
515.000 |
LSE |
16:08:27 |
|
414 |
515.000 |
LSE |
16:08:27 |
|
268 |
515.000 |
LSE |
16:03:13 |
|
94 |
515.000 |
CHIX |
16:03:13 |
|
436 |
515.000 |
LSE |
16:03:13 |
|
115 |
515.000 |
BATE |
16:03:13 |
|
5 |
515.000 |
BATE |
16:03:13 |
|
122 |
515.500 |
CHIX |
16:02:50 |
|
22 |
515.000 |
BATE |
16:02:14 |
|
281 |
514.500 |
LSE |
16:01:50 |
|
144 |
515.000 |
CHIX |
16:00:10 |
|
80 |
515.000 |
CHIX |
15:59:50 |
|
333 |
515.500 |
LSE |
15:59:14 |
|
370 |
515.500 |
LSE |
15:59:14 |
|
640 |
515.500 |
LSE |
15:59:14 |
|
91 |
515.500 |
CHIX |
15:59:14 |
|
86 |
515.500 |
CHIX |
15:58:14 |
|
701 |
515.500 |
LSE |
15:58:14 |
|
1093 |
515.500 |
LSE |
15:57:54 |
|
288 |
515.500 |
LSE |
15:57:54 |
|
119 |
516.000 |
BATE |
15:57:54 |
|
125 |
516.000 |
BATE |
15:57:41 |
|
113 |
516.000 |
BATE |
15:55:44 |
|
156 |
515.500 |
LSE |
15:54:50 |
|
240 |
515.500 |
LSE |
15:54:50 |
|
250 |
515.500 |
LSE |
15:54:50 |
|
250 |
515.500 |
LSE |
15:54:50 |
|
250 |
515.500 |
LSE |
15:54:50 |
|
166 |
515.500 |
LSE |
15:54:50 |
|
62 |
515.500 |
LSE |
15:54:50 |
|
474 |
516.000 |
BATE |
15:54:08 |
|
149 |
516.000 |
BATE |
15:52:08 |
|
131 |
516.000 |
BATE |
15:50:01 |
|
97 |
515.500 |
CHIX |
15:50:01 |
|
254 |
516.000 |
CHIX |
15:50:01 |
|
10 |
516.000 |
CHIX |
15:50:01 |
|
250 |
516.000 |
LSE |
15:46:44 |
|
8 |
516.000 |
LSE |
15:46:44 |
|
730 |
516.500 |
LSE |
15:46:44 |
|
184 |
516.000 |
LSE |
15:46:44 |
|
250 |
516.000 |
LSE |
15:46:44 |
|
413 |
516.000 |
LSE |
15:46:44 |
|
111 |
516.000 |
CHIX |
15:46:44 |
|
16 |
516.500 |
LSE |
15:46:28 |
|
110 |
516.500 |
LSE |
15:46:28 |
|
250 |
516.500 |
LSE |
15:46:14 |
|
747 |
516.500 |
LSE |
15:46:14 |
|
459 |
516.500 |
LSE |
15:46:14 |
|
267 |
516.500 |
CHIX |
15:46:14 |
|
478 |
516.500 |
BATE |
15:46:14 |
|
85 |
516.500 |
CHIX |
15:46:14 |
|
378 |
516.500 |
LSE |
15:46:14 |
|
377 |
515.000 |
LSE |
15:40:21 |
|
92 |
515.000 |
LSE |
15:40:21 |
|
500 |
515.000 |
LSE |
15:40:21 |
|
250 |
515.000 |
LSE |
15:40:21 |
|
291 |
515.000 |
LSE |
15:40:21 |
|
78 |
514.500 |
BATE |
15:36:18 |
|
198 |
514.500 |
BATE |
15:36:18 |
|
74 |
514.000 |
LSE |
15:36:04 |
|
500 |
514.000 |
LSE |
15:36:04 |
|
73 |
514.000 |
CHIX |
15:36:04 |
|
250 |
514.000 |
LSE |
15:36:04 |
|
7 |
514.000 |
CHIX |
15:36:04 |
|
144 |
514.500 |
LSE |
15:35:07 |
|
45 |
514.500 |
LSE |
15:35:07 |
|
168 |
514.500 |
LSE |
15:33:07 |
|
325 |
514.500 |
LSE |
15:33:07 |
|
19 |
514.500 |
LSE |
15:33:07 |
|
1 |
514.500 |
LSE |
15:33:07 |
|
24 |
514.500 |
LSE |
15:33:07 |
|
54 |
514.500 |
CHIX |
15:32:15 |
|
133 |
514.500 |
CHIX |
15:32:15 |
|
58 |
514.500 |
CHIX |
15:32:15 |
|
95 |
514.500 |
CHIX |
15:31:07 |
|
122 |
514.500 |
BATE |
15:29:07 |
|
275 |
514.500 |
LSE |
15:29:07 |
|
98 |
514.500 |
BATE |
15:29:07 |
|
94 |
514.500 |
CHIX |
15:29:07 |
|
451 |
514.500 |
LSE |
15:29:07 |
|
63 |
514.500 |
BATE |
15:29:07 |
|
97 |
514.500 |
CHIX |
15:29:07 |
|
710 |
514.500 |
LSE |
15:29:07 |
|
534 |
514.500 |
LSE |
15:24:01 |
|
203 |
514.500 |
LSE |
15:24:01 |
|
138 |
514.500 |
BATE |
15:24:01 |
|
88 |
514.500 |
CHIX |
15:24:01 |
|
342 |
514.500 |
BATE |
15:24:01 |
|
98 |
514.500 |
CHIX |
15:22:31 |
|
151 |
514.500 |
CHIX |
15:20:31 |
|
85 |
514.000 |
CHIX |
15:17:30 |
|
641 |
514.000 |
LSE |
15:17:30 |
|
143 |
514.000 |
BATE |
15:17:30 |
|
127 |
514.000 |
BATE |
15:14:01 |
|
468 |
513.500 |
LSE |
15:14:01 |
|
250 |
513.500 |
LSE |
15:14:01 |
|
405 |
513.500 |
LSE |
15:14:01 |
|
255 |
513.500 |
LSE |
15:14:01 |
|
89 |
513.500 |
CHIX |
15:14:01 |
|
84 |
513.500 |
CHIX |
15:11:35 |
|
133 |
513.500 |
LSE |
15:10:35 |
|
250 |
513.500 |
LSE |
15:10:35 |
|
250 |
513.500 |
LSE |
15:10:35 |
|
52 |
513.000 |
BATE |
15:10:35 |
|
731 |
513.500 |
LSE |
15:10:35 |
|
88 |
513.500 |
CHIX |
15:10:35 |
|
676 |
513.500 |
LSE |
15:07:13 |
|
201 |
513.000 |
BATE |
15:04:34 |
|
122 |
513.000 |
CHIX |
15:04:34 |
|
722 |
513.500 |
LSE |
15:04:25 |
|
71 |
514.000 |
BATE |
15:04:25 |
|
52 |
514.000 |
BATE |
15:04:25 |
|
83 |
514.000 |
CHIX |
15:04:25 |
|
53 |
514.000 |
LSE |
15:04:25 |
|
50 |
514.000 |
CHIX |
15:04:25 |
|
84 |
514.000 |
BATE |
15:04:25 |
|
172 |
514.000 |
CHIX |
15:04:25 |
|
663 |
514.000 |
LSE |
15:04:25 |
|
735 |
514.000 |
LSE |
15:04:25 |
|
3 |
514.000 |
CHIX |
15:04:25 |
|
211 |
514.000 |
BATE |
15:04:25 |
|
478 |
514.000 |
LSE |
15:02:14 |
|
191 |
514.000 |
LSE |
15:02:14 |
|
5 |
511.500 |
BATE |
14:51:39 |
|
134 |
511.500 |
BATE |
14:51:39 |
|
116 |
511.500 |
BATE |
14:51:39 |
|
67 |
511.500 |
CHIX |
14:51:39 |
|
467 |
511.500 |
LSE |
14:51:39 |
|
20 |
511.500 |
CHIX |
14:51:39 |
|
53 |
511.500 |
LSE |
14:51:39 |
|
247 |
511.500 |
LSE |
14:51:39 |
|
95 |
512.000 |
CHIX |
14:51:25 |
|
87 |
512.000 |
CHIX |
14:51:25 |
|
254 |
512.000 |
LSE |
14:50:18 |
|
63 |
512.000 |
LSE |
14:50:18 |
|
500 |
512.000 |
LSE |
14:50:18 |
|
144 |
512.000 |
BATE |
14:50:18 |
|
157 |
512.000 |
CHIX |
14:50:18 |
|
86 |
512.000 |
LSE |
14:50:18 |
|
125 |
512.000 |
BATE |
14:50:18 |
|
742 |
512.500 |
LSE |
14:49:51 |
|
760 |
511.000 |
LSE |
14:46:01 |
|
266 |
511.500 |
LSE |
14:46:00 |
|
494 |
511.500 |
LSE |
14:46:00 |
|
332 |
511.500 |
LSE |
14:46:00 |
|
707 |
511.500 |
LSE |
14:46:00 |
|
94 |
510.000 |
CHIX |
14:41:50 |
|
78 |
510.000 |
BATE |
14:41:38 |
|
120 |
510.000 |
BATE |
14:41:38 |
|
95 |
510.000 |
CHIX |
14:41:38 |
|
763 |
510.000 |
LSE |
14:41:38 |
|
124 |
510.500 |
BATE |
14:41:37 |
|
121 |
510.500 |
BATE |
14:41:37 |
|
691 |
510.500 |
LSE |
14:41:37 |
|
469 |
510.500 |
LSE |
14:40:05 |
|
159 |
510.500 |
LSE |
14:40:05 |
|
59 |
510.500 |
LSE |
14:40:05 |
|
16 |
510.000 |
LSE |
14:38:14 |
|
153 |
510.000 |
LSE |
14:38:14 |
|
134 |
510.000 |
LSE |
14:38:14 |
|
111 |
510.500 |
BATE |
14:38:00 |
|
100 |
510.500 |
CHIX |
14:38:00 |
|
487 |
510.500 |
LSE |
14:37:26 |
|
99 |
510.500 |
CHIX |
14:37:26 |
|
285 |
510.500 |
LSE |
14:37:26 |
|
106 |
510.000 |
BATE |
14:33:32 |
|
105 |
510.000 |
BATE |
14:33:32 |
|
82 |
510.500 |
CHIX |
14:33:11 |
|
117 |
510.500 |
CHIX |
14:33:11 |
|
437 |
511.000 |
LSE |
14:33:11 |
|
250 |
511.000 |
LSE |
14:33:11 |
|
108 |
511.500 |
LSE |
14:33:11 |
|
686 |
511.500 |
LSE |
14:33:11 |
|
250 |
511.000 |
LSE |
14:33:11 |
|
377 |
511.500 |
LSE |
14:33:11 |
|
749 |
511.500 |
LSE |
14:33:07 |
|
645 |
511.500 |
LSE |
14:33:07 |
|
150 |
511.500 |
BATE |
14:33:07 |
|
54 |
511.500 |
CHIX |
14:33:07 |
|
72 |
511.500 |
BATE |
14:33:07 |
|
105 |
511.500 |
CHIX |
14:33:07 |
|
58 |
511.500 |
CHIX |
14:33:07 |
|
92 |
511.500 |
CHIX |
14:33:07 |
|
109 |
511.500 |
CHIX |
14:33:07 |
|
147 |
511.500 |
BATE |
14:33:07 |
|
168 |
511.500 |
LSE |
14:33:07 |
|
376 |
511.500 |
BATE |
14:33:07 |
|
158 |
511.000 |
CHIX |
14:27:51 |
|
59 |
511.000 |
LSE |
14:27:51 |
|
78 |
510.000 |
BATE |
14:15:08 |
|
684 |
510.000 |
LSE |
14:15:08 |
|
341 |
510.000 |
LSE |
14:15:08 |
|
70 |
510.000 |
LSE |
14:15:08 |
|
250 |
510.000 |
LSE |
14:15:08 |
|
412 |
510.000 |
LSE |
14:15:08 |
|
1 |
510.500 |
LSE |
14:13:45 |
|
468 |
510.500 |
CHIX |
14:13:18 |
|
42 |
510.500 |
LSE |
14:11:59 |
|
128 |
510.500 |
LSE |
14:11:59 |
|
126 |
510.500 |
BATE |
14:11:58 |
|
157 |
510.500 |
BATE |
14:09:58 |
|
66 |
510.500 |
BATE |
14:09:58 |
|
131 |
510.000 |
BATE |
14:02:45 |
|
120 |
510.000 |
BATE |
14:02:45 |
|
108 |
510.000 |
CHIX |
14:02:45 |
|
250 |
510.500 |
LSE |
14:02:04 |
|
120 |
510.500 |
BATE |
14:02:04 |
|
634 |
510.500 |
LSE |
14:02:04 |
|
34 |
510.500 |
LSE |
14:02:04 |
|
634 |
510.500 |
LSE |
14:02:04 |
|
123 |
510.000 |
BATE |
13:52:24 |
|
91 |
510.000 |
CHIX |
13:52:24 |
|
13 |
510.500 |
LSE |
13:52:08 |
|
119 |
510.500 |
LSE |
13:52:08 |
|
607 |
510.500 |
LSE |
13:52:08 |
|
81 |
510.500 |
CHIX |
13:52:07 |
|
678 |
511.000 |
LSE |
13:52:07 |
|
185 |
511.500 |
BATE |
13:49:38 |
|
17 |
511.500 |
BATE |
13:49:38 |
|
88 |
511.500 |
CHIX |
13:49:38 |
|
608 |
512.000 |
LSE |
13:49:37 |
|
250 |
512.000 |
LSE |
13:49:19 |
|
89 |
512.000 |
CHIX |
13:47:07 |
|
177 |
512.000 |
LSE |
13:47:07 |
|
17 |
512.000 |
LSE |
13:47:07 |
|
127 |
512.000 |
BATE |
13:47:05 |
|
250 |
512.000 |
LSE |
13:42:07 |
|
162 |
512.000 |
CHIX |
13:41:20 |
|
40 |
512.000 |
CHIX |
13:35:05 |
|
58 |
512.000 |
CHIX |
13:35:05 |
|
101 |
512.000 |
BATE |
13:35:05 |
|
149 |
512.000 |
BATE |
13:35:05 |
|
11 |
512.000 |
BATE |
13:35:05 |
|
34 |
512.000 |
BATE |
13:35:05 |
|
89 |
512.000 |
BATE |
13:32:18 |
|
14 |
511.500 |
LSE |
13:30:28 |
|
206 |
511.500 |
LSE |
13:30:28 |
|
43 |
511.500 |
LSE |
13:30:28 |
|
83 |
511.500 |
LSE |
13:30:28 |
|
250 |
511.500 |
LSE |
13:30:28 |
|
107 |
511.500 |
LSE |
13:30:28 |
|
67 |
512.000 |
BATE |
13:30:28 |
|
95 |
512.000 |
CHIX |
13:30:28 |
|
81 |
512.500 |
LSE |
13:30:26 |
|
156 |
512.500 |
LSE |
13:30:26 |
|
250 |
512.500 |
LSE |
13:30:26 |
|
127 |
512.000 |
CHIX |
13:30:26 |
|
99 |
512.500 |
CHIX |
13:27:53 |
|
192 |
512.500 |
BATE |
13:24:53 |
|
192 |
513.000 |
BATE |
13:19:53 |
|
88 |
513.000 |
LSE |
13:19:53 |
|
146 |
513.000 |
LSE |
13:19:53 |
|
321 |
513.000 |
LSE |
13:19:53 |
|
250 |
513.000 |
LSE |
13:19:53 |
|
254 |
513.000 |
LSE |
13:19:53 |
|
101 |
513.000 |
LSE |
13:19:53 |
|
84 |
513.000 |
CHIX |
13:19:53 |
|
332 |
513.000 |
LSE |
13:19:53 |
|
51 |
513.000 |
CHIX |
13:19:53 |
|
48 |
513.000 |
CHIX |
13:19:53 |
|
141 |
513.500 |
BATE |
13:17:45 |
|
127 |
513.500 |
CHIX |
13:15:45 |
|
72 |
513.500 |
CHIX |
13:07:45 |
|
28 |
513.500 |
CHIX |
13:07:45 |
|
91 |
513.500 |
BATE |
13:07:45 |
|
121 |
513.500 |
BATE |
13:07:45 |
|
200 |
513.500 |
BATE |
13:07:45 |
|
97 |
513.500 |
BATE |
13:07:45 |
|
53 |
513.500 |
CHIX |
13:07:45 |
|
29 |
513.500 |
BATE |
13:07:45 |
|
72 |
514.000 |
CHIX |
13:06:10 |
|
4 |
514.000 |
CHIX |
13:06:10 |
|
504 |
514.000 |
LSE |
13:06:08 |
|
181 |
514.000 |
LSE |
13:06:08 |
|
250 |
514.000 |
LSE |
13:06:08 |
|
250 |
514.000 |
LSE |
13:05:15 |
|
644 |
514.000 |
LSE |
13:05:15 |
|
4 |
512.500 |
BATE |
12:56:17 |
|
4 |
512.500 |
BATE |
12:56:13 |
|
92 |
512.500 |
CHIX |
12:56:10 |
|
33 |
513.000 |
CHIX |
12:55:48 |
|
28 |
513.000 |
CHIX |
12:55:48 |
|
35 |
513.000 |
CHIX |
12:55:48 |
|
67 |
513.500 |
BATE |
12:54:48 |
|
89 |
513.000 |
CHIX |
12:52:14 |
|
729 |
513.500 |
LSE |
12:46:15 |
|
3 |
513.500 |
BATE |
12:46:15 |
|
99 |
513.500 |
BATE |
12:46:15 |
|
48 |
513.500 |
BATE |
12:46:15 |
|
50 |
513.500 |
BATE |
12:46:15 |
|
32 |
513.500 |
BATE |
12:46:15 |
|
50 |
513.500 |
BATE |
12:46:14 |
|
99 |
514.000 |
CHIX |
12:46:14 |
|
289 |
514.000 |
LSE |
12:46:14 |
|
69 |
514.000 |
CHIX |
12:46:14 |
|
34 |
514.000 |
LSE |
12:46:14 |
|
500 |
514.000 |
LSE |
12:46:14 |
|
174 |
514.000 |
LSE |
12:46:14 |
|
119 |
514.000 |
LSE |
12:45:13 |
|
200 |
514.000 |
LSE |
12:45:13 |
|
33 |
514.000 |
CHIX |
12:45:13 |
|
42 |
514.000 |
LSE |
12:45:13 |
|
317 |
512.000 |
LSE |
12:37:13 |
|
102 |
512.000 |
BATE |
12:36:15 |
|
83 |
512.500 |
CHIX |
12:36:14 |
|
180 |
512.500 |
LSE |
12:36:14 |
|
36 |
512.500 |
CHIX |
12:36:14 |
|
52 |
512.500 |
CHIX |
12:36:14 |
|
714 |
512.500 |
LSE |
12:36:14 |
|
250 |
513.000 |
LSE |
12:34:14 |
|
68 |
512.500 |
LSE |
12:34:14 |
|
92 |
511.500 |
CHIX |
12:24:13 |
|
29 |
512.500 |
BATE |
12:21:16 |
|
113 |
512.500 |
BATE |
12:21:16 |
|
375 |
513.000 |
LSE |
12:21:13 |
|
327 |
513.000 |
LSE |
12:21:13 |
|
80 |
513.500 |
CHIX |
12:19:21 |
|
12 |
514.000 |
BATE |
12:17:40 |
|
113 |
514.000 |
BATE |
12:12:49 |
|
743 |
514.500 |
LSE |
12:12:48 |
|
87 |
514.500 |
CHIX |
12:12:48 |
|
7 |
514.500 |
CHIX |
12:12:48 |
|
85 |
514.500 |
CHIX |
12:12:48 |
|
250 |
515.000 |
LSE |
12:12:31 |
|
125 |
515.000 |
LSE |
12:12:31 |
|
125 |
515.000 |
BATE |
12:12:31 |
|
58 |
515.000 |
CHIX |
12:12:31 |
|
831 |
515.000 |
LSE |
12:12:31 |
|
31 |
515.000 |
CHIX |
12:12:31 |
|
107 |
515.000 |
CHIX |
12:12:31 |
|
39 |
515.500 |
LSE |
12:11:58 |
|
38 |
515.500 |
LSE |
12:11:55 |
|
250 |
515.500 |
LSE |
12:11:55 |
|
250 |
515.500 |
LSE |
12:11:55 |
|
163 |
515.500 |
LSE |
12:11:55 |
|
152 |
515.000 |
BATE |
12:06:13 |
|
33 |
515.000 |
BATE |
12:06:13 |
|
81 |
515.000 |
CHIX |
12:06:13 |
|
99 |
515.000 |
CHIX |
12:06:13 |
|
112 |
515.000 |
BATE |
12:06:13 |
|
176 |
515.000 |
LSE |
12:06:13 |
|
309 |
515.000 |
LSE |
12:06:13 |
|
120 |
515.000 |
CHIX |
12:06:13 |
|
250 |
515.000 |
LSE |
12:06:13 |
|
163 |
514.500 |
BATE |
12:01:07 |
|
84 |
514.000 |
CHIX |
12:00:07 |
|
722 |
514.000 |
LSE |
11:59:21 |
|
103 |
515.000 |
LSE |
11:50:07 |
|
250 |
515.000 |
LSE |
11:50:07 |
|
54 |
515.000 |
LSE |
11:50:07 |
|
321 |
515.000 |
LSE |
11:50:07 |
|
97 |
515.000 |
CHIX |
11:50:07 |
|
149 |
515.000 |
BATE |
11:50:07 |
|
98 |
514.000 |
CHIX |
11:40:41 |
|
147 |
514.500 |
BATE |
11:40:21 |
|
93 |
515.000 |
CHIX |
11:40:00 |
|
14 |
515.500 |
CHIX |
11:38:40 |
|
133 |
515.500 |
BATE |
11:38:40 |
|
746 |
515.500 |
LSE |
11:38:40 |
|
117 |
515.500 |
CHIX |
11:38:40 |
|
83 |
516.000 |
CHIX |
11:38:30 |
|
145 |
516.000 |
BATE |
11:36:51 |
|
553 |
515.500 |
LSE |
11:26:01 |
|
186 |
515.500 |
LSE |
11:25:12 |
|
83 |
516.000 |
CHIX |
11:22:30 |
|
46 |
517.500 |
BATE |
11:17:53 |
|
97 |
517.500 |
BATE |
11:17:53 |
|
17 |
518.000 |
CHIX |
11:17:46 |
|
77 |
518.000 |
CHIX |
11:17:46 |
|
2 |
518.000 |
CHIX |
11:17:46 |
|
3 |
518.500 |
BATE |
11:15:14 |
|
118 |
518.500 |
BATE |
11:15:14 |
|
150 |
518.500 |
LSE |
11:15:13 |
|
60 |
518.500 |
BATE |
11:15:13 |
|
308 |
518.500 |
LSE |
11:14:13 |
|
300 |
518.500 |
LSE |
11:13:13 |
|
285 |
519.000 |
CHIX |
11:12:44 |
|
189 |
519.500 |
BATE |
11:12:13 |
|
491 |
519.000 |
LSE |
11:12:13 |
|
141 |
519.000 |
LSE |
11:12:13 |
|
92 |
519.500 |
CHIX |
11:11:30 |
|
145 |
519.500 |
BATE |
11:02:58 |
|
43 |
519.500 |
LSE |
11:02:05 |
|
703 |
519.500 |
LSE |
11:02:05 |
|
91 |
519.500 |
CHIX |
11:02:05 |
|
104 |
519.500 |
CHIX |
11:02:05 |
|
670 |
520.000 |
LSE |
11:00:02 |
|
22 |
520.000 |
BATE |
10:58:58 |
|
112 |
520.000 |
BATE |
10:58:58 |
|
135 |
520.000 |
BATE |
10:58:58 |
|
87 |
518.500 |
CHIX |
10:43:59 |
|
2 |
518.500 |
CHIX |
10:43:59 |
|
98 |
518.500 |
CHIX |
10:43:59 |
|
88 |
518.500 |
CHIX |
10:40:26 |
|
165 |
518.500 |
BATE |
10:40:26 |
|
87 |
519.000 |
CHIX |
10:35:37 |
|
64 |
519.000 |
CHIX |
10:35:37 |
|
29 |
519.000 |
CHIX |
10:35:37 |
|
48 |
519.500 |
BATE |
10:35:20 |
|
73 |
519.500 |
BATE |
10:35:20 |
|
127 |
519.500 |
BATE |
10:35:20 |
|
43 |
520.000 |
LSE |
10:30:06 |
|
569 |
520.000 |
LSE |
10:30:06 |
|
136 |
520.000 |
LSE |
10:30:06 |
|
170 |
519.000 |
CHIX |
10:24:48 |
|
88 |
519.000 |
CHIX |
10:24:48 |
|
245 |
519.000 |
LSE |
10:22:29 |
|
403 |
519.000 |
LSE |
10:22:29 |
|
147 |
519.000 |
BATE |
10:22:29 |
|
102 |
519.000 |
CHIX |
10:10:39 |
|
136 |
519.500 |
CHIX |
10:10:39 |
|
225 |
519.500 |
BATE |
10:10:39 |
|
83 |
519.500 |
CHIX |
10:10:39 |
|
148 |
519.500 |
BATE |
10:10:39 |
|
44 |
518.500 |
BATE |
09:48:09 |
|
98 |
518.500 |
CHIX |
09:48:09 |
|
706 |
519.000 |
LSE |
09:48:03 |
|
93 |
519.000 |
CHIX |
09:46:28 |
|
146 |
519.000 |
BATE |
09:46:28 |
|
810 |
519.500 |
LSE |
09:46:28 |
|
125 |
519.500 |
CHIX |
09:46:28 |
|
85 |
520.000 |
CHIX |
09:45:58 |
|
85 |
520.000 |
CHIX |
09:41:58 |
|
96 |
520.500 |
CHIX |
09:26:58 |
|
139 |
521.000 |
BATE |
09:23:01 |
|
126 |
521.000 |
BATE |
09:23:01 |
|
682 |
521.500 |
LSE |
09:22:52 |
|
93 |
521.500 |
CHIX |
09:22:52 |
|
104 |
521.500 |
CHIX |
09:21:04 |
|
377 |
521.500 |
BATE |
09:21:04 |
|
604 |
521.500 |
LSE |
09:21:04 |
|
88 |
521.500 |
LSE |
09:21:04 |
|
137 |
521.500 |
BATE |
09:21:04 |
|
26 |
522.000 |
CHIX |
09:21:03 |
|
70 |
522.000 |
CHIX |
09:21:03 |
|
97 |
522.000 |
CHIX |
09:21:02 |
|
148 |
520.000 |
LSE |
09:13:25 |
|
523 |
520.000 |
LSE |
09:12:56 |
|
22 |
520.000 |
LSE |
09:12:56 |
|
231 |
520.000 |
LSE |
09:12:56 |
|
99 |
520.000 |
CHIX |
09:12:56 |
|
144 |
520.000 |
CHIX |
09:12:56 |
|
21 |
519.000 |
BATE |
09:04:36 |
|
109 |
519.000 |
BATE |
09:04:35 |
|
1 |
519.000 |
BATE |
09:04:35 |
|
136 |
519.000 |
LSE |
09:03:55 |
|
99 |
519.000 |
CHIX |
09:03:55 |
|
497 |
518.500 |
LSE |
08:57:35 |
|
254 |
518.500 |
LSE |
08:57:31 |
|
666 |
517.500 |
LSE |
08:56:28 |
|
129 |
517.500 |
BATE |
08:56:28 |
|
87 |
517.500 |
BATE |
08:56:28 |
|
46 |
517.500 |
BATE |
08:56:28 |
|
748 |
517.500 |
LSE |
08:56:28 |
|
91 |
517.500 |
CHIX |
08:56:28 |
|
97 |
514.500 |
CHIX |
08:46:18 |
|
105 |
514.500 |
CHIX |
08:46:18 |
|
535 |
514.500 |
LSE |
08:46:18 |
|
116 |
514.500 |
LSE |
08:46:18 |
|
104 |
514.500 |
CHIX |
08:46:18 |
|
138 |
514.500 |
BATE |
08:45:37 |
|
602 |
515.000 |
LSE |
08:45:37 |
|
64 |
515.000 |
LSE |
08:41:14 |
|
784 |
515.500 |
LSE |
08:41:14 |
|
130 |
515.000 |
BATE |
08:41:14 |
|
78 |
515.000 |
BATE |
08:41:14 |
|
44 |
515.000 |
BATE |
08:41:14 |
|
191 |
515.500 |
CHIX |
08:41:14 |
|
94 |
511.000 |
CHIX |
08:28:46 |
|
26 |
512.000 |
BATE |
08:26:10 |
|
101 |
512.000 |
BATE |
08:26:10 |
|
97 |
512.000 |
CHIX |
08:26:10 |
|
140 |
512.500 |
BATE |
08:24:48 |
|
86 |
512.500 |
CHIX |
08:24:48 |
|
93 |
512.500 |
CHIX |
08:24:48 |
|
137 |
512.500 |
BATE |
08:24:48 |
|
687 |
513.500 |
LSE |
08:24:34 |
|
85 |
513.500 |
LSE |
08:24:34 |
|
120 |
513.500 |
BATE |
08:18:28 |
|
89 |
513.500 |
CHIX |
08:18:28 |
|
330 |
514.500 |
LSE |
08:17:04 |
|
228 |
514.500 |
LSE |
08:17:04 |
|
138 |
514.500 |
LSE |
08:17:04 |
|
512 |
514.000 |
LSE |
08:15:56 |
|
183 |
514.000 |
LSE |
08:15:56 |
|
86 |
514.500 |
CHIX |
08:11:58 |
|
5 |
514.500 |
CHIX |
08:11:58 |
|
64 |
515.000 |
BATE |
08:11:21 |
|
74 |
515.000 |
BATE |
08:11:21 |
|
99 |
515.500 |
CHIX |
08:10:50 |
|
122 |
516.500 |
BATE |
08:10:39 |
|
350 |
516.500 |
LSE |
08:10:39 |
|
431 |
516.500 |
LSE |
08:10:39 |
|
85 |
517.000 |
CHIX |
08:10:39 |
|
714 |
517.500 |
LSE |
08:10:23 |
|
75 |
514.500 |
CHIX |
08:08:01 |
|
139 |
515.000 |
BATE |
08:07:59 |
|
312 |
515.500 |
BATE |
08:07:59 |
|
17 |
515.500 |
CHIX |
08:07:13 |
|
78 |
515.500 |
CHIX |
08:07:13 |
|
678 |
516.500 |
LSE |
08:06:07 |
|
106 |
516.500 |
LSE |
08:04:02 |
|
76 |
517.000 |
CHIX |
08:04:00 |
|
18 |
517.000 |
CHIX |
08:04:00 |
|
494 |
517.500 |
LSE |
08:03:52 |
|
251 |
517.500 |
LSE |
08:03:52 |
|
493 |
518.000 |
LSE |
08:03:46 |
|
212 |
518.000 |
LSE |
08:03:46 |
|
705 |
519.000 |
LSE |
08:03:45 |
|
634 |
511.000 |
LSE |
08:01:44 |
|
126 |
512.000 |
LSE |
08:01:42 |
|
250 |
512.000 |
LSE |
08:01:42 |
|
178 |
512.000 |
LSE |
08:01:42 |
|
197 |
512.000 |
LSE |
08:01:42 |
|
327 |
515.000 |
LSE |
08:01:40 |
|
421 |
515.000 |
LSE |
08:01:40 |
|
15 |
515.000 |
LSE |
08:01:40 |
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
- 5 hours ago Compass Group
- 6 hours ago Rathbones Group
- 7 hours ago Sage Group
- 7 hours ago NATWEST GROUP
- 7 hours ago Kier Group