Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
27 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: |
27 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
95,000 |
|
|
|
|
Highest price paid per share: |
543.00p |
|
|
|
|
Lowest price paid per share: |
532.00p |
|
|
|
|
Volume weighted average price paid per share: |
538.5421p |
Following the purchase of these shares, the Company holds 8,311,734 of its ordinary shares in treasury and has 253,694,918 ordinary shares in issue (excluding treasury shares). This figure 253,694,918 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 |
538.5770 |
70,500 |
|
Chi-X (CXE) |
538.4085 |
11,000 |
|
BATE (BXE) |
538.4684 |
13,500 |
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 |
|
359 |
542.000 |
XLON |
16:24:03 |
|
82 |
542.000 |
CHIX |
16:24:03 |
|
84 |
542.000 |
BATE |
16:24:03 |
|
90 |
542.000 |
CHIX |
16:24:03 |
|
62 |
542.000 |
XLON |
16:24:00 |
|
133 |
542.000 |
XLON |
16:24:00 |
|
73 |
542.000 |
XLON |
16:23:32 |
|
180 |
542.000 |
XLON |
16:22:05 |
|
58 |
541.500 |
CHIX |
16:20:28 |
|
41 |
542.500 |
BATE |
16:20:10 |
|
28 |
542.500 |
BATE |
16:20:10 |
|
6 |
542.500 |
BATE |
16:20:09 |
|
24 |
542.500 |
BATE |
16:20:09 |
|
50 |
542.500 |
BATE |
16:20:09 |
|
15 |
542.500 |
BATE |
16:20:09 |
|
76 |
542.500 |
XLON |
16:20:09 |
|
400 |
542.500 |
XLON |
16:20:09 |
|
200 |
542.500 |
XLON |
16:20:09 |
|
14 |
542.500 |
BATE |
16:20:09 |
|
16 |
542.500 |
BATE |
16:20:09 |
|
15 |
542.500 |
BATE |
16:20:09 |
|
97 |
542.500 |
CHIX |
16:20:09 |
|
121 |
542.500 |
XLON |
16:18:55 |
|
15 |
542.500 |
BATE |
16:18:55 |
|
46 |
542.500 |
BATE |
16:18:55 |
|
736 |
543.000 |
XLON |
16:18:55 |
|
98 |
543.000 |
CHIX |
16:18:55 |
|
96 |
543.000 |
CHIX |
16:18:55 |
|
19 |
542.500 |
BATE |
16:16:11 |
|
68 |
542.500 |
BATE |
16:16:11 |
|
44 |
543.000 |
BATE |
16:16:10 |
|
77 |
543.000 |
XLON |
16:16:10 |
|
73 |
543.000 |
XLON |
16:16:10 |
|
46 |
543.000 |
XLON |
16:16:10 |
|
72 |
543.000 |
XLON |
16:16:10 |
|
336 |
543.000 |
XLON |
16:16:10 |
|
124 |
543.000 |
XLON |
16:16:10 |
|
723 |
543.000 |
XLON |
16:16:10 |
|
83 |
543.000 |
CHIX |
16:16:10 |
|
26 |
543.000 |
XLON |
16:16:10 |
|
89 |
543.000 |
CHIX |
16:16:10 |
|
122 |
543.000 |
BATE |
16:16:10 |
|
91 |
543.000 |
CHIX |
16:16:10 |
|
193 |
543.000 |
XLON |
16:14:04 |
|
156 |
543.000 |
XLON |
16:14:04 |
|
180 |
543.000 |
XLON |
16:14:01 |
|
5 |
543.000 |
XLON |
16:14:01 |
|
153 |
543.000 |
BATE |
16:13:36 |
|
58 |
543.000 |
BATE |
16:13:36 |
|
28 |
542.500 |
BATE |
16:12:30 |
|
70 |
542.500 |
CHIX |
16:10:16 |
|
149 |
542.500 |
XLON |
16:10:16 |
|
458 |
542.500 |
XLON |
16:10:16 |
|
5 |
542.500 |
CHIX |
16:08:16 |
|
8 |
542.500 |
CHIX |
16:08:16 |
|
4 |
542.500 |
CHIX |
16:08:16 |
|
7 |
542.500 |
CHIX |
16:08:16 |
|
5 |
542.500 |
CHIX |
16:08:16 |
|
3 |
542.500 |
CHIX |
16:08:16 |
|
4 |
542.500 |
CHIX |
16:08:16 |
|
4 |
542.500 |
CHIX |
16:08:16 |
|
4 |
542.500 |
CHIX |
16:08:16 |
|
6 |
542.500 |
CHIX |
16:08:16 |
|
29 |
542.500 |
CHIX |
16:08:16 |
|
20 |
542.500 |
CHIX |
16:08:16 |
|
4 |
542.500 |
CHIX |
16:08:16 |
|
34 |
542.500 |
CHIX |
16:08:16 |
|
50 |
542.500 |
CHIX |
16:08:16 |
|
4 |
542.500 |
CHIX |
16:08:16 |
|
26 |
542.500 |
CHIX |
16:08:16 |
|
703 |
542.500 |
XLON |
16:08:16 |
|
7 |
542.500 |
CHIX |
16:08:16 |
|
828 |
542.500 |
XLON |
16:08:16 |
|
66 |
542.500 |
CHIX |
16:08:16 |
|
41 |
542.500 |
BATE |
16:08:16 |
|
88 |
542.500 |
BATE |
16:08:16 |
|
51 |
543.000 |
BATE |
16:06:47 |
|
73 |
543.000 |
BATE |
16:06:46 |
|
33 |
543.000 |
BATE |
16:06:46 |
|
502 |
542.500 |
XLON |
16:03:59 |
|
151 |
542.500 |
XLON |
16:03:27 |
|
72 |
542.500 |
XLON |
16:03:27 |
|
51 |
542.500 |
XLON |
16:03:22 |
|
48 |
542.500 |
CHIX |
16:03:22 |
|
102 |
542.500 |
CHIX |
16:02:22 |
|
18 |
542.500 |
CHIX |
16:02:22 |
|
810 |
542.500 |
XLON |
16:02:06 |
|
455 |
542.500 |
XLON |
16:02:06 |
|
81 |
542.500 |
BATE |
16:02:06 |
|
106 |
542.500 |
XLON |
16:02:06 |
|
107 |
542.500 |
BATE |
16:02:06 |
|
176 |
542.500 |
XLON |
16:02:06 |
|
133 |
543.000 |
BATE |
16:01:50 |
|
82 |
543.000 |
CHIX |
16:01:22 |
|
61 |
542.500 |
XLON |
16:00:03 |
|
128 |
542.500 |
XLON |
16:00:03 |
|
200 |
542.500 |
XLON |
16:00:03 |
|
400 |
542.500 |
XLON |
16:00:03 |
|
146 |
542.500 |
BATE |
16:00:03 |
|
2 |
542.500 |
BATE |
16:00:03 |
|
52 |
542.500 |
CHIX |
16:00:03 |
|
72 |
542.500 |
CHIX |
16:00:03 |
|
200 |
542.500 |
CHIX |
16:00:03 |
|
82 |
542.000 |
BATE |
15:56:10 |
|
370 |
542.000 |
XLON |
15:56:08 |
|
151 |
542.000 |
BATE |
15:56:08 |
|
106 |
542.000 |
BATE |
15:56:02 |
|
474 |
541.000 |
XLON |
15:52:40 |
|
821 |
541.000 |
XLON |
15:47:53 |
|
31 |
541.000 |
CHIX |
15:47:53 |
|
14 |
541.000 |
CHIX |
15:46:54 |
|
37 |
541.000 |
CHIX |
15:46:54 |
|
149 |
541.500 |
BATE |
15:44:10 |
|
83 |
541.500 |
CHIX |
15:44:10 |
|
47 |
541.500 |
BATE |
15:44:10 |
|
9 |
541.500 |
BATE |
15:44:10 |
|
70 |
541.500 |
XLON |
15:44:10 |
|
91 |
541.500 |
BATE |
15:44:10 |
|
200 |
541.500 |
XLON |
15:44:10 |
|
492 |
541.500 |
XLON |
15:44:10 |
|
37 |
541.500 |
BATE |
15:44:10 |
|
89 |
541.500 |
CHIX |
15:44:10 |
|
88 |
541.500 |
BATE |
15:44:10 |
|
112 |
541.500 |
BATE |
15:44:10 |
|
8 |
541.500 |
BATE |
15:44:10 |
|
250 |
542.000 |
XLON |
15:43:15 |
|
150 |
542.000 |
XLON |
15:43:15 |
|
90 |
542.000 |
CHIX |
15:43:15 |
|
44 |
542.000 |
XLON |
15:41:15 |
|
489 |
542.000 |
XLON |
15:41:15 |
|
221 |
542.000 |
XLON |
15:41:15 |
|
102 |
542.000 |
CHIX |
15:41:15 |
|
68 |
540.500 |
BATE |
15:37:04 |
|
95 |
540.500 |
CHIX |
15:37:04 |
|
146 |
540.500 |
BATE |
15:37:04 |
|
202 |
540.500 |
XLON |
15:37:04 |
|
200 |
540.500 |
XLON |
15:37:04 |
|
389 |
540.500 |
XLON |
15:37:04 |
|
70 |
540.500 |
BATE |
15:37:04 |
|
104 |
541.000 |
CHIX |
15:35:13 |
|
511 |
541.000 |
XLON |
15:35:13 |
|
142 |
541.000 |
XLON |
15:35:13 |
|
138 |
541.000 |
XLON |
15:35:13 |
|
127 |
540.500 |
BATE |
15:31:30 |
|
98 |
540.500 |
CHIX |
15:31:02 |
|
558 |
540.500 |
XLON |
15:30:20 |
|
170 |
540.500 |
XLON |
15:30:20 |
|
746 |
539.500 |
XLON |
15:25:16 |
|
119 |
539.500 |
CHIX |
15:25:16 |
|
144 |
539.500 |
BATE |
15:25:16 |
|
85 |
540.000 |
CHIX |
15:25:12 |
|
68 |
540.000 |
XLON |
15:24:26 |
|
693 |
540.000 |
XLON |
15:24:26 |
|
200 |
540.000 |
XLON |
15:23:26 |
|
600 |
540.000 |
XLON |
15:23:26 |
|
59 |
540.000 |
BATE |
15:23:26 |
|
70 |
540.000 |
BATE |
15:23:26 |
|
52 |
539.500 |
XLON |
15:22:06 |
|
19 |
539.000 |
XLON |
15:19:40 |
|
230 |
539.000 |
XLON |
15:19:40 |
|
140 |
539.000 |
CHIX |
15:19:18 |
|
79 |
539.000 |
BATE |
15:19:14 |
|
45 |
539.000 |
BATE |
15:19:11 |
|
705 |
539.000 |
XLON |
15:17:40 |
|
26 |
539.000 |
BATE |
15:16:11 |
|
95 |
539.000 |
BATE |
15:16:07 |
|
97 |
538.500 |
CHIX |
15:11:51 |
|
144 |
539.000 |
BATE |
15:11:51 |
|
759 |
539.000 |
XLON |
15:11:51 |
|
736 |
539.000 |
XLON |
15:11:51 |
|
146 |
539.000 |
BATE |
15:11:51 |
|
94 |
539.000 |
CHIX |
15:11:51 |
|
87 |
539.000 |
CHIX |
15:11:51 |
|
10 |
539.000 |
BATE |
15:06:08 |
|
41 |
539.000 |
BATE |
15:06:08 |
|
34 |
539.000 |
CHIX |
15:04:32 |
|
25 |
539.000 |
CHIX |
15:04:30 |
|
98 |
539.000 |
XLON |
14:59:08 |
|
417 |
539.000 |
XLON |
14:59:08 |
|
55 |
539.000 |
BATE |
14:59:08 |
|
70 |
539.000 |
BATE |
14:58:34 |
|
177 |
539.500 |
XLON |
14:57:44 |
|
38 |
539.500 |
CHIX |
14:57:44 |
|
54 |
539.500 |
CHIX |
14:57:44 |
|
432 |
539.500 |
XLON |
14:57:44 |
|
200 |
539.500 |
XLON |
14:57:44 |
|
721 |
539.500 |
XLON |
14:56:07 |
|
67 |
539.500 |
BATE |
14:56:07 |
|
99 |
539.500 |
CHIX |
14:56:07 |
|
67 |
539.500 |
BATE |
14:55:56 |
|
195 |
539.000 |
BATE |
14:51:19 |
|
775 |
539.000 |
XLON |
14:51:19 |
|
250 |
539.500 |
XLON |
14:51:13 |
|
14 |
540.000 |
CHIX |
14:50:44 |
|
37 |
540.000 |
CHIX |
14:50:44 |
|
94 |
540.000 |
CHIX |
14:50:44 |
|
750 |
539.500 |
XLON |
14:50:44 |
|
102 |
539.500 |
CHIX |
14:50:44 |
|
97 |
539.500 |
CHIX |
14:50:44 |
|
69 |
539.500 |
XLON |
14:50:44 |
|
33 |
539.500 |
BATE |
14:50:44 |
|
102 |
539.500 |
BATE |
14:50:44 |
|
140 |
539.500 |
BATE |
14:48:06 |
|
242 |
539.000 |
BATE |
14:45:51 |
|
60 |
538.500 |
CHIX |
14:44:04 |
|
844 |
539.000 |
XLON |
14:43:22 |
|
739 |
539.000 |
XLON |
14:43:22 |
|
87 |
539.000 |
CHIX |
14:43:11 |
|
81 |
539.000 |
CHIX |
14:43:11 |
|
307 |
537.500 |
XLON |
14:40:59 |
|
395 |
537.500 |
XLON |
14:40:59 |
|
132 |
538.000 |
CHIX |
14:39:17 |
|
34 |
538.000 |
BATE |
14:39:17 |
|
458 |
537.500 |
XLON |
14:36:44 |
|
95 |
537.500 |
XLON |
14:36:44 |
|
182 |
537.500 |
XLON |
14:36:44 |
|
141 |
536.000 |
BATE |
14:32:01 |
|
515 |
535.500 |
XLON |
14:30:28 |
|
250 |
535.500 |
XLON |
14:30:28 |
|
97 |
535.500 |
CHIX |
14:30:28 |
|
78 |
536.000 |
CHIX |
14:30:18 |
|
4 |
536.000 |
CHIX |
14:30:18 |
|
13 |
536.000 |
CHIX |
14:30:18 |
|
141 |
536.500 |
BATE |
14:30:02 |
|
632 |
536.500 |
XLON |
14:30:02 |
|
250 |
536.500 |
XLON |
14:30:02 |
|
24 |
536.500 |
CHIX |
14:30:02 |
|
26 |
536.500 |
CHIX |
14:30:02 |
|
50 |
536.500 |
BATE |
14:30:02 |
|
338 |
536.500 |
XLON |
14:30:02 |
|
375 |
536.500 |
XLON |
14:30:02 |
|
97 |
536.500 |
CHIX |
14:30:02 |
|
89 |
536.500 |
CHIX |
14:30:02 |
|
90 |
536.500 |
BATE |
14:30:02 |
|
3 |
536.500 |
CHIX |
14:30:02 |
|
177 |
536.500 |
BATE |
14:30:02 |
|
33 |
536.500 |
CHIX |
14:30:02 |
|
23 |
536.500 |
BATE |
14:30:02 |
|
80 |
536.500 |
CHIX |
14:30:02 |
|
110 |
536.500 |
BATE |
14:30:02 |
|
275 |
537.000 |
XLON |
14:28:28 |
|
255 |
537.000 |
XLON |
14:28:28 |
|
242 |
537.000 |
XLON |
14:28:28 |
|
11 |
536.500 |
XLON |
14:26:00 |
|
800 |
536.500 |
XLON |
14:26:00 |
|
230 |
536.000 |
XLON |
14:21:08 |
|
50 |
536.000 |
XLON |
14:21:08 |
|
87 |
536.000 |
XLON |
14:21:08 |
|
793 |
536.500 |
XLON |
14:12:22 |
|
469 |
536.500 |
XLON |
14:12:22 |
|
146 |
536.500 |
BATE |
14:12:22 |
|
77 |
536.500 |
BATE |
14:12:22 |
|
48 |
537.000 |
CHIX |
14:12:20 |
|
61 |
536.500 |
BATE |
14:12:10 |
|
49 |
537.000 |
CHIX |
14:10:20 |
|
20 |
537.000 |
BATE |
14:09:55 |
|
4 |
537.000 |
BATE |
14:09:55 |
|
21 |
537.000 |
BATE |
14:09:55 |
|
6 |
537.000 |
BATE |
14:09:55 |
|
9 |
537.000 |
BATE |
14:09:55 |
|
13 |
537.000 |
BATE |
14:09:55 |
|
41 |
537.000 |
BATE |
14:09:55 |
|
24 |
537.000 |
BATE |
14:09:55 |
|
104 |
537.000 |
CHIX |
14:07:20 |
|
74 |
537.000 |
CHIX |
14:07:13 |
|
130 |
537.000 |
BATE |
14:06:55 |
|
56 |
537.000 |
CHIX |
14:02:50 |
|
42 |
537.000 |
CHIX |
14:01:50 |
|
231 |
536.500 |
XLON |
14:01:46 |
|
66 |
536.500 |
XLON |
14:01:44 |
|
53 |
537.000 |
BATE |
14:01:41 |
|
73 |
537.000 |
BATE |
14:01:36 |
|
82 |
537.500 |
CHIX |
14:00:27 |
|
4 |
537.500 |
CHIX |
14:00:27 |
|
31 |
537.500 |
CHIX |
14:00:27 |
|
244 |
537.500 |
XLON |
14:00:27 |
|
56 |
537.500 |
CHIX |
14:00:27 |
|
449 |
537.500 |
XLON |
14:00:27 |
|
48 |
537.500 |
CHIX |
13:53:48 |
|
147 |
537.500 |
BATE |
13:53:30 |
|
827 |
537.000 |
XLON |
13:50:06 |
|
246 |
537.000 |
XLON |
13:50:06 |
|
294 |
537.000 |
XLON |
13:50:06 |
|
202 |
537.000 |
XLON |
13:50:06 |
|
90 |
537.000 |
CHIX |
13:50:06 |
|
3 |
537.000 |
BATE |
13:50:06 |
|
200 |
537.000 |
BATE |
13:50:06 |
|
70 |
536.500 |
CHIX |
13:42:16 |
|
4 |
536.500 |
CHIX |
13:40:54 |
|
4 |
536.500 |
CHIX |
13:40:50 |
|
38 |
535.500 |
CHIX |
13:30:38 |
|
806 |
535.500 |
XLON |
13:30:22 |
|
104 |
535.500 |
XLON |
13:30:22 |
|
5 |
535.500 |
CHIX |
13:30:22 |
|
38 |
535.500 |
CHIX |
13:30:22 |
|
142 |
535.500 |
BATE |
13:30:22 |
|
242 |
535.500 |
XLON |
13:27:14 |
|
466 |
535.500 |
XLON |
13:25:43 |
|
3 |
536.000 |
XLON |
13:25:41 |
|
600 |
536.000 |
XLON |
13:25:41 |
|
205 |
536.500 |
XLON |
13:25:41 |
|
87 |
536.500 |
XLON |
13:25:41 |
|
179 |
536.500 |
XLON |
13:25:41 |
|
112 |
536.500 |
XLON |
13:25:41 |
|
161 |
536.500 |
XLON |
13:25:41 |
|
86 |
536.000 |
CHIX |
13:25:41 |
|
200 |
536.000 |
XLON |
13:25:41 |
|
215 |
536.500 |
XLON |
13:25:41 |
|
25 |
536.500 |
CHIX |
13:23:00 |
|
25 |
536.500 |
CHIX |
13:23:00 |
|
25 |
536.500 |
CHIX |
13:23:00 |
|
218 |
536.500 |
BATE |
13:23:00 |
|
24 |
536.500 |
BATE |
13:23:00 |
|
79 |
536.500 |
BATE |
13:15:41 |
|
86 |
536.500 |
BATE |
13:15:41 |
|
780 |
536.500 |
XLON |
13:15:41 |
|
97 |
536.500 |
CHIX |
13:15:41 |
|
753 |
537.000 |
XLON |
13:08:00 |
|
191 |
537.500 |
BATE |
13:07:40 |
|
201 |
537.500 |
CHIX |
13:07:39 |
|
145 |
538.000 |
CHIX |
12:58:07 |
|
247 |
538.000 |
BATE |
12:56:18 |
|
768 |
538.000 |
XLON |
12:56:07 |
|
80 |
538.000 |
CHIX |
12:56:07 |
|
81 |
538.500 |
CHIX |
12:50:46 |
|
21 |
539.000 |
XLON |
12:47:06 |
|
250 |
539.000 |
XLON |
12:47:06 |
|
126 |
538.500 |
BATE |
12:47:06 |
|
88 |
539.000 |
CHIX |
12:46:58 |
|
126 |
539.000 |
BATE |
12:46:58 |
|
368 |
539.000 |
XLON |
12:45:56 |
|
69 |
539.000 |
XLON |
12:45:56 |
|
174 |
539.000 |
XLON |
12:45:56 |
|
250 |
539.000 |
XLON |
12:45:02 |
|
133 |
539.000 |
BATE |
12:41:03 |
|
176 |
539.000 |
CHIX |
12:39:40 |
|
143 |
538.500 |
BATE |
12:31:56 |
|
83 |
538.500 |
CHIX |
12:31:56 |
|
2 |
538.500 |
BATE |
12:31:56 |
|
181 |
539.000 |
XLON |
12:31:56 |
|
49 |
539.000 |
XLON |
12:31:56 |
|
339 |
539.000 |
XLON |
12:29:12 |
|
124 |
539.000 |
BATE |
12:29:12 |
|
128 |
538.500 |
BATE |
12:23:12 |
|
55 |
538.500 |
BATE |
12:23:12 |
|
92 |
538.500 |
CHIX |
12:23:12 |
|
400 |
539.000 |
XLON |
12:22:26 |
|
49 |
539.000 |
CHIX |
12:22:26 |
|
200 |
539.000 |
XLON |
12:22:26 |
|
37 |
539.000 |
CHIX |
12:22:26 |
|
56 |
539.000 |
XLON |
12:22:26 |
|
142 |
539.000 |
XLON |
12:22:26 |
|
42 |
539.000 |
XLON |
12:22:26 |
|
85 |
539.000 |
CHIX |
12:10:56 |
|
136 |
539.500 |
BATE |
12:06:55 |
|
96 |
539.500 |
CHIX |
12:06:55 |
|
83 |
540.000 |
CHIX |
12:06:54 |
|
87 |
540.000 |
CHIX |
12:06:54 |
|
184 |
540.500 |
XLON |
12:05:36 |
|
194 |
540.500 |
XLON |
12:05:36 |
|
354 |
540.500 |
XLON |
12:05:36 |
|
136 |
540.500 |
BATE |
12:05:23 |
|
105 |
540.500 |
BATE |
12:03:52 |
|
645 |
541.000 |
XLON |
12:02:00 |
|
250 |
541.000 |
XLON |
12:02:00 |
|
94 |
540.500 |
CHIX |
12:02:00 |
|
166 |
540.500 |
CHIX |
12:02:00 |
|
303 |
541.000 |
XLON |
12:02:00 |
|
728 |
541.000 |
XLON |
12:02:00 |
|
482 |
541.000 |
XLON |
12:02:00 |
|
40 |
540.500 |
BATE |
12:02:00 |
|
40 |
541.000 |
XLON |
12:02:00 |
|
27 |
541.500 |
BATE |
12:00:36 |
|
112 |
541.500 |
BATE |
12:00:10 |
|
100 |
538.000 |
CHIX |
11:40:47 |
|
123 |
538.000 |
BATE |
11:40:47 |
|
123 |
539.000 |
BATE |
11:40:13 |
|
92 |
538.500 |
CHIX |
11:40:13 |
|
31 |
539.000 |
BATE |
11:40:01 |
|
106 |
539.000 |
BATE |
11:40:01 |
|
737 |
539.000 |
XLON |
11:35:01 |
|
1 |
539.000 |
XLON |
11:35:01 |
|
142 |
539.000 |
BATE |
11:35:01 |
|
686 |
539.000 |
XLON |
11:35:01 |
|
93 |
539.000 |
CHIX |
11:35:01 |
|
79 |
538.500 |
CHIX |
11:28:29 |
|
705 |
538.500 |
XLON |
11:28:29 |
|
99 |
538.500 |
CHIX |
11:28:29 |
|
4 |
538.500 |
CHIX |
11:28:11 |
|
133 |
539.000 |
BATE |
11:27:23 |
|
148 |
539.000 |
BATE |
11:18:23 |
|
92 |
538.500 |
CHIX |
11:18:16 |
|
710 |
538.500 |
XLON |
11:18:16 |
|
306 |
538.000 |
XLON |
11:07:50 |
|
91 |
538.000 |
CHIX |
11:07:50 |
|
507 |
538.000 |
XLON |
11:05:49 |
|
70 |
537.500 |
BATE |
11:00:52 |
|
468 |
537.500 |
XLON |
11:00:52 |
|
363 |
537.500 |
XLON |
11:00:52 |
|
135 |
537.500 |
XLON |
11:00:52 |
|
120 |
537.500 |
BATE |
11:00:52 |
|
125 |
537.500 |
BATE |
11:00:52 |
|
86 |
537.500 |
CHIX |
11:00:52 |
|
275 |
537.500 |
XLON |
11:00:52 |
|
400 |
537.500 |
XLON |
11:00:52 |
|
84 |
535.500 |
CHIX |
10:46:57 |
|
35 |
536.000 |
BATE |
10:46:51 |
|
270 |
536.000 |
XLON |
10:46:04 |
|
498 |
536.000 |
XLON |
10:46:04 |
|
46 |
536.000 |
XLON |
10:46:04 |
|
93 |
536.000 |
CHIX |
10:46:04 |
|
100 |
536.500 |
BATE |
10:45:20 |
|
82 |
536.000 |
CHIX |
10:44:26 |
|
486 |
536.000 |
XLON |
10:44:26 |
|
204 |
536.000 |
XLON |
10:44:26 |
|
65 |
536.500 |
BATE |
10:41:40 |
|
62 |
535.500 |
XLON |
10:32:26 |
|
750 |
535.500 |
XLON |
10:32:26 |
|
146 |
536.000 |
BATE |
10:30:12 |
|
86 |
536.000 |
CHIX |
10:30:12 |
|
267 |
535.500 |
XLON |
10:26:16 |
|
170 |
535.500 |
XLON |
10:26:16 |
|
70 |
535.500 |
BATE |
10:26:14 |
|
250 |
535.500 |
XLON |
10:26:05 |
|
20 |
535.000 |
CHIX |
10:26:05 |
|
19 |
535.000 |
CHIX |
10:26:05 |
|
4 |
535.000 |
CHIX |
10:26:05 |
|
73 |
535.000 |
CHIX |
10:18:00 |
|
180 |
536.000 |
BATE |
10:12:30 |
|
796 |
536.500 |
XLON |
10:12:06 |
|
6 |
537.000 |
BATE |
10:11:40 |
|
20 |
537.000 |
BATE |
10:11:40 |
|
89 |
537.000 |
BATE |
10:11:16 |
|
8 |
537.000 |
CHIX |
10:11:16 |
|
92 |
537.000 |
CHIX |
10:11:16 |
|
84 |
537.000 |
CHIX |
10:11:10 |
|
346 |
537.500 |
XLON |
10:01:06 |
|
200 |
537.500 |
XLON |
10:01:06 |
|
139 |
537.500 |
XLON |
10:01:06 |
|
98 |
537.500 |
CHIX |
10:01:06 |
|
141 |
537.500 |
BATE |
09:57:52 |
|
834 |
537.500 |
XLON |
09:57:52 |
|
94 |
537.500 |
CHIX |
09:57:52 |
|
800 |
538.000 |
XLON |
09:56:58 |
|
120 |
536.000 |
BATE |
09:46:17 |
|
264 |
536.000 |
BATE |
09:46:17 |
|
129 |
536.000 |
BATE |
09:46:17 |
|
81 |
536.500 |
CHIX |
09:45:01 |
|
92 |
536.500 |
CHIX |
09:45:01 |
|
843 |
535.500 |
XLON |
09:35:13 |
|
90 |
535.500 |
CHIX |
09:35:13 |
|
114 |
535.500 |
BATE |
09:31:20 |
|
654 |
535.000 |
XLON |
09:28:19 |
|
163 |
535.000 |
XLON |
09:28:19 |
|
83 |
535.000 |
CHIX |
09:28:19 |
|
89 |
535.500 |
CHIX |
09:21:17 |
|
10 |
535.500 |
BATE |
09:17:57 |
|
230 |
535.500 |
XLON |
09:17:57 |
|
14 |
535.500 |
XLON |
09:17:57 |
|
529 |
535.500 |
XLON |
09:17:57 |
|
6 |
535.500 |
CHIX |
09:17:57 |
|
119 |
535.500 |
BATE |
09:17:57 |
|
74 |
535.500 |
CHIX |
09:17:57 |
|
58 |
536.000 |
CHIX |
09:15:57 |
|
37 |
536.000 |
CHIX |
09:15:57 |
|
250 |
536.500 |
XLON |
09:15:18 |
|
359 |
536.500 |
XLON |
09:13:54 |
|
138 |
536.500 |
BATE |
09:13:54 |
|
130 |
536.500 |
BATE |
09:13:54 |
|
93 |
536.500 |
CHIX |
09:13:54 |
|
350 |
536.500 |
XLON |
09:12:23 |
|
85 |
537.000 |
CHIX |
09:12:09 |
|
368 |
536.500 |
XLON |
09:08:46 |
|
252 |
536.500 |
XLON |
09:08:46 |
|
584 |
536.500 |
XLON |
09:08:46 |
|
199 |
536.500 |
XLON |
09:08:46 |
|
17 |
536.500 |
XLON |
09:08:46 |
|
95 |
536.500 |
XLON |
09:08:46 |
|
85 |
536.000 |
BATE |
09:05:07 |
|
86 |
536.000 |
BATE |
09:05:07 |
|
57 |
536.000 |
BATE |
09:05:07 |
|
99 |
535.500 |
CHIX |
09:00:15 |
|
754 |
535.500 |
XLON |
09:00:15 |
|
90 |
536.000 |
CHIX |
08:59:20 |
|
7 |
536.000 |
CHIX |
08:59:20 |
|
3 |
536.000 |
CHIX |
08:59:20 |
|
75 |
536.000 |
CHIX |
08:59:20 |
|
68 |
536.000 |
BATE |
08:59:20 |
|
77 |
536.000 |
BATE |
08:59:20 |
|
293 |
536.000 |
XLON |
08:58:11 |
|
757 |
536.000 |
XLON |
08:58:01 |
|
45 |
536.000 |
XLON |
08:58:01 |
|
250 |
532.500 |
XLON |
08:50:46 |
|
76 |
533.000 |
XLON |
08:50:16 |
|
145 |
533.000 |
BATE |
08:50:03 |
|
91 |
533.000 |
CHIX |
08:50:03 |
|
95 |
532.500 |
CHIX |
08:45:06 |
|
145 |
532.000 |
BATE |
08:37:54 |
|
81 |
532.000 |
CHIX |
08:37:54 |
|
30 |
532.000 |
CHIX |
08:30:22 |
|
50 |
532.000 |
CHIX |
08:30:20 |
|
50 |
532.000 |
CHIX |
08:30:20 |
|
37 |
532.000 |
CHIX |
08:30:20 |
|
129 |
532.500 |
BATE |
08:27:19 |
|
43 |
533.000 |
CHIX |
08:26:55 |
|
54 |
533.000 |
CHIX |
08:26:55 |
|
23 |
533.500 |
CHIX |
08:26:26 |
|
144 |
534.000 |
XLON |
08:26:10 |
|
600 |
534.000 |
XLON |
08:26:10 |
|
97 |
534.500 |
CHIX |
08:24:39 |
|
135 |
534.500 |
BATE |
08:24:04 |
|
85 |
536.500 |
CHIX |
08:21:35 |
|
86 |
536.500 |
CHIX |
08:21:35 |
|
101 |
536.500 |
XLON |
08:20:00 |
|
592 |
536.500 |
XLON |
08:20:00 |
|
88 |
537.000 |
XLON |
08:19:11 |
|
125 |
537.000 |
BATE |
08:19:11 |
|
144 |
537.000 |
BATE |
08:19:11 |
|
688 |
537.000 |
XLON |
08:19:11 |
|
96 |
537.000 |
CHIX |
08:19:11 |
|
140 |
538.500 |
BATE |
08:18:14 |
|
18 |
538.000 |
CHIX |
08:16:12 |
|
700 |
537.500 |
XLON |
08:14:57 |
|
142 |
538.500 |
BATE |
08:14:14 |
|
730 |
538.000 |
XLON |
08:09:51 |
|
129 |
539.000 |
BATE |
08:09:13 |
|
30 |
539.000 |
XLON |
08:06:10 |
|
200 |
539.000 |
XLON |
08:06:10 |
|
400 |
539.000 |
XLON |
08:06:10 |
|
11 |
539.000 |
CHIX |
08:06:10 |
|
200 |
539.000 |
XLON |
08:06:10 |
|
93 |
539.000 |
CHIX |
08:06:10 |
|
37 |
539.500 |
XLON |
08:05:40 |
|
200 |
539.500 |
XLON |
08:05:40 |
|
369 |
539.500 |
XLON |
08:05:40 |
|
93 |
539.500 |
XLON |
08:05:40 |
|
93 |
539.500 |
XLON |
08:05:30 |
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
- 17 minutes ago Compass Group
- 35 minutes ago Rathbones Group
- 1 hour ago Sage Group
- 1 hour ago NATWEST GROUP
- 1 hour ago Kier Group