Transaction in Own Shares
Summary by AI BETAClose X
Paragon Banking Group PLC:
Transaction in own shares
22 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: |
22 January 2026 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
50,000 |
|
|
|
|
Highest price paid per share: |
901.50p |
|
|
|
|
Lowest price paid per share: |
879.00p |
|
|
|
|
Volume weighted average price paid per share: |
895.5560p |
Following the purchase of these shares, the Company holds 5,616,659 of its ordinary shares in treasury and has 191,788,301 ordinary shares in issue (excluding treasury shares). The figure of 191,788,301 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 |
895.5329 |
30,082 |
|
CHI-X |
895.5058 |
5,950 |
|
BATE |
895.6267 |
10,914 |
|
Aquis |
895.6528 |
1,610 |
|
Turquoise |
895.6015 |
1,444 |
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 |
|
135 |
898.0 |
LSE |
08:06:53 |
|
149 |
896.5 |
LSE |
08:10:33 |
|
14 |
897.5 |
Turquoise |
08:10:48 |
|
67 |
898.0 |
CHI-X |
08:12:29 |
|
20 |
898.5 |
LSE |
08:13:43 |
|
1 |
898.5 |
LSE |
08:13:47 |
|
142 |
898.5 |
LSE |
08:13:47 |
|
1 |
897.5 |
Aquis |
08:16:22 |
|
17 |
897.5 |
Aquis |
08:16:22 |
|
133 |
897.0 |
BATE |
08:16:23 |
|
14 |
897.5 |
Turquoise |
08:17:24 |
|
16 |
897.5 |
CHI-X |
08:18:01 |
|
37 |
897.5 |
CHI-X |
08:18:01 |
|
16 |
897.5 |
Aquis |
08:18:42 |
|
101 |
897.5 |
BATE |
08:19:07 |
|
35 |
898.5 |
LSE |
08:19:33 |
|
273 |
900.5 |
LSE |
08:22:25 |
|
54 |
901.0 |
CHI-X |
08:25:14 |
|
15 |
900.5 |
Turquoise |
08:26:02 |
|
109 |
900.5 |
LSE |
08:26:02 |
|
14 |
900.5 |
Aquis |
08:27:32 |
|
114 |
900.5 |
BATE |
08:27:32 |
|
16 |
900.5 |
CHI-X |
08:34:52 |
|
42 |
900.5 |
CHI-X |
08:34:52 |
|
123 |
899.5 |
LSE |
08:35:45 |
|
13 |
900.0 |
Turquoise |
08:36:10 |
|
16 |
900.0 |
Aquis |
08:36:10 |
|
205 |
899.5 |
LSE |
08:36:10 |
|
136 |
898.5 |
LSE |
08:38:20 |
|
63 |
900.0 |
CHI-X |
08:41:22 |
|
17 |
899.5 |
Aquis |
08:45:21 |
|
34 |
899.5 |
LSE |
08:45:21 |
|
141 |
899.5 |
LSE |
08:45:21 |
|
108 |
899.0 |
BATE |
08:45:21 |
|
114 |
899.0 |
BATE |
08:45:21 |
|
62 |
898.5 |
LSE |
08:48:28 |
|
85 |
898.5 |
LSE |
08:48:28 |
|
159 |
896.5 |
LSE |
08:51:12 |
|
66 |
896.5 |
CHI-X |
08:52:04 |
|
14 |
897.0 |
Turquoise |
08:52:08 |
|
16 |
896.5 |
Aquis |
08:53:11 |
|
27 |
896.5 |
BATE |
08:53:53 |
|
111 |
896.5 |
BATE |
08:53:53 |
|
135 |
896.5 |
LSE |
08:55:34 |
|
56 |
896.0 |
CHI-X |
09:00:34 |
|
1 |
896.0 |
Aquis |
09:00:39 |
|
15 |
896.0 |
Aquis |
09:00:39 |
|
16 |
896.0 |
LSE |
09:00:46 |
|
139 |
896.0 |
LSE |
09:00:46 |
|
14 |
896.5 |
Turquoise |
09:00:51 |
|
106 |
896.0 |
BATE |
09:02:01 |
|
169 |
895.5 |
LSE |
09:05:11 |
|
14 |
895.0 |
Turquoise |
09:06:16 |
|
16 |
895.5 |
Aquis |
09:07:24 |
|
171 |
895.0 |
LSE |
09:08:11 |
|
69 |
896.0 |
CHI-X |
09:10:58 |
|
8 |
896.0 |
CHI-X |
09:17:46 |
|
45 |
896.0 |
CHI-X |
09:17:46 |
|
98 |
896.0 |
BATE |
09:17:46 |
|
168 |
895.5 |
LSE |
09:17:54 |
|
13 |
896.0 |
Aquis |
09:17:54 |
|
3 |
896.0 |
Aquis |
09:17:54 |
|
1 |
896.0 |
BATE |
09:19:49 |
|
75 |
896.0 |
BATE |
09:19:49 |
|
43 |
896.0 |
BATE |
09:19:49 |
|
15 |
895.5 |
Turquoise |
09:21:54 |
|
237 |
895.5 |
LSE |
09:21:54 |
|
13 |
895.5 |
Turquoise |
09:24:11 |
|
60 |
895.5 |
CHI-X |
09:24:29 |
|
39 |
895.5 |
BATE |
09:24:29 |
|
55 |
895.5 |
BATE |
09:24:29 |
|
1 |
895.5 |
Aquis |
09:27:30 |
|
15 |
895.5 |
Aquis |
09:27:30 |
|
109 |
895.0 |
LSE |
09:29:20 |
|
26 |
896.0 |
LSE |
09:31:35 |
|
295 |
896.0 |
LSE |
09:32:07 |
|
15 |
898.5 |
BATE |
09:33:56 |
|
95 |
898.5 |
BATE |
09:33:56 |
|
140 |
899.5 |
LSE |
09:35:47 |
|
8 |
899.5 |
Aquis |
09:35:56 |
|
8 |
899.5 |
Aquis |
09:36:09 |
|
15 |
899.0 |
Turquoise |
09:36:18 |
|
76 |
898.5 |
CHI-X |
09:36:18 |
|
16 |
899.0 |
Aquis |
09:38:14 |
|
119 |
898.0 |
LSE |
09:38:16 |
|
109 |
898.5 |
BATE |
09:38:16 |
|
4 |
898.0 |
Turquoise |
09:38:56 |
|
9 |
898.0 |
Turquoise |
09:38:56 |
|
5 |
897.5 |
LSE |
09:39:23 |
|
140 |
897.5 |
LSE |
09:39:23 |
|
58 |
897.5 |
CHI-X |
09:39:32 |
|
14 |
898.0 |
Turquoise |
09:41:05 |
|
16 |
898.0 |
Aquis |
09:42:11 |
|
129 |
898.0 |
BATE |
09:44:47 |
|
50 |
898.0 |
CHI-X |
09:44:47 |
|
300 |
898.0 |
LSE |
09:44:47 |
|
16 |
898.0 |
Aquis |
09:48:39 |
|
16 |
898.0 |
Turquoise |
09:48:39 |
|
64 |
898.0 |
CHI-X |
09:49:49 |
|
245 |
897.5 |
LSE |
09:50:04 |
|
121 |
896.5 |
BATE |
09:52:22 |
|
168 |
896.5 |
LSE |
09:55:12 |
|
12 |
897.0 |
Turquoise |
09:55:27 |
|
183 |
897.0 |
LSE |
10:01:20 |
|
29 |
897.0 |
LSE |
10:01:20 |
|
18 |
897.0 |
Aquis |
10:01:32 |
|
60 |
897.0 |
CHI-X |
10:02:39 |
|
114 |
897.0 |
BATE |
10:03:18 |
|
6 |
897.0 |
Turquoise |
10:03:58 |
|
2 |
897.0 |
Turquoise |
10:03:58 |
|
120 |
897.0 |
LSE |
10:04:41 |
|
8 |
897.0 |
Aquis |
10:08:42 |
|
1 |
897.0 |
Aquis |
10:08:45 |
|
140 |
897.0 |
LSE |
10:08:45 |
|
9 |
897.0 |
Turquoise |
10:10:54 |
|
63 |
897.0 |
CHI-X |
10:10:56 |
|
16 |
897.0 |
Aquis |
10:12:06 |
|
117 |
897.0 |
BATE |
10:12:06 |
|
150 |
897.0 |
LSE |
10:12:24 |
|
8 |
897.0 |
Turquoise |
10:13:12 |
|
182 |
897.0 |
LSE |
10:14:40 |
|
109 |
897.0 |
BATE |
10:15:21 |
|
62 |
897.0 |
CHI-X |
10:15:25 |
|
14 |
897.0 |
Turquoise |
10:15:51 |
|
133 |
897.0 |
LSE |
10:16:25 |
|
16 |
897.0 |
Aquis |
10:18:33 |
|
154 |
896.0 |
LSE |
10:20:59 |
|
124 |
896.5 |
BATE |
10:29:01 |
|
206 |
896.5 |
LSE |
10:29:01 |
|
68 |
896.5 |
CHI-X |
10:29:17 |
|
8 |
896.5 |
Turquoise |
10:30:28 |
|
9 |
896.5 |
Turquoise |
10:30:31 |
|
17 |
896.5 |
Aquis |
10:30:31 |
|
14 |
896.5 |
Turquoise |
10:32:19 |
|
87 |
895.5 |
LSE |
10:33:39 |
|
112 |
895.5 |
LSE |
10:33:39 |
|
49 |
895.5 |
CHI-X |
10:33:59 |
|
87 |
895.5 |
BATE |
10:34:35 |
|
21 |
895.5 |
BATE |
10:34:35 |
|
14 |
895.5 |
Aquis |
10:34:48 |
|
160 |
895.5 |
LSE |
10:37:50 |
|
56 |
895.5 |
CHI-X |
10:39:04 |
|
14 |
896.0 |
Turquoise |
10:39:41 |
|
125 |
895.5 |
LSE |
10:40:52 |
|
36 |
895.5 |
BATE |
10:42:35 |
|
63 |
895.5 |
BATE |
10:42:35 |
|
3 |
895.5 |
Aquis |
10:42:40 |
|
15 |
895.5 |
Aquis |
10:42:40 |
|
12 |
895.5 |
LSE |
10:45:11 |
|
3 |
895.5 |
LSE |
10:45:11 |
|
160 |
895.5 |
LSE |
10:45:11 |
|
14 |
895.5 |
Turquoise |
10:48:30 |
|
50 |
897.5 |
CHI-X |
10:50:46 |
|
188 |
897.5 |
LSE |
10:53:18 |
|
97 |
897.5 |
BATE |
10:53:49 |
|
17 |
897.0 |
Aquis |
10:55:11 |
|
62 |
896.5 |
CHI-X |
10:56:42 |
|
8 |
896.5 |
Turquoise |
10:57:08 |
|
6 |
896.5 |
Turquoise |
10:57:10 |
|
170 |
896.0 |
LSE |
10:57:18 |
|
113 |
896.0 |
BATE |
10:58:38 |
|
3 |
896.5 |
Aquis |
11:02:25 |
|
13 |
897.0 |
Aquis |
11:02:25 |
|
1 |
896.0 |
LSE |
11:02:36 |
|
14 |
896.5 |
Turquoise |
11:07:39 |
|
49 |
896.5 |
CHI-X |
11:09:14 |
|
296 |
896.5 |
LSE |
11:09:14 |
|
127 |
897.0 |
BATE |
11:13:46 |
|
163 |
897.0 |
LSE |
11:13:46 |
|
1 |
894.5 |
Aquis |
11:15:43 |
|
8 |
894.5 |
Aquis |
11:15:43 |
|
8 |
894.5 |
Aquis |
11:15:43 |
|
2 |
894.5 |
Aquis |
11:15:43 |
|
69 |
894.0 |
CHI-X |
11:15:50 |
|
130 |
892.0 |
LSE |
11:20:08 |
|
53 |
892.0 |
LSE |
11:20:08 |
|
16 |
892.0 |
Turquoise |
11:20:30 |
|
110 |
891.0 |
BATE |
11:21:10 |
|
16 |
891.0 |
Aquis |
11:21:49 |
|
175 |
890.5 |
LSE |
11:23:31 |
|
130 |
889.5 |
LSE |
11:25:48 |
|
12 |
890.0 |
Turquoise |
11:26:10 |
|
77 |
890.5 |
CHI-X |
11:27:28 |
|
113 |
890.5 |
BATE |
11:29:42 |
|
15 |
889.5 |
LSE |
11:30:26 |
|
183 |
889.5 |
LSE |
11:30:26 |
|
16 |
889.0 |
Aquis |
11:30:28 |
|
14 |
890.0 |
Turquoise |
11:30:28 |
|
63 |
890.0 |
CHI-X |
11:31:51 |
|
103 |
890.0 |
BATE |
11:32:30 |
|
13 |
890.0 |
LSE |
11:32:40 |
|
103 |
890.0 |
LSE |
11:32:40 |
|
48 |
890.0 |
LSE |
11:32:40 |
|
14 |
890.0 |
Turquoise |
11:34:59 |
|
70 |
889.5 |
LSE |
11:35:39 |
|
183 |
889.5 |
LSE |
11:35:39 |
|
18 |
889.0 |
Aquis |
11:36:22 |
|
61 |
888.5 |
CHI-X |
11:37:56 |
|
14 |
886.5 |
Aquis |
11:39:44 |
|
14 |
884.5 |
Turquoise |
11:40:41 |
|
119 |
882.5 |
BATE |
11:41:38 |
|
222 |
882.0 |
LSE |
11:41:39 |
|
118 |
879.0 |
LSE |
11:44:25 |
|
64 |
879.5 |
CHI-X |
11:47:18 |
|
14 |
879.5 |
Turquoise |
11:47:54 |
|
16 |
880.0 |
Aquis |
11:48:26 |
|
133 |
879.5 |
LSE |
11:48:58 |
|
123 |
882.5 |
BATE |
11:53:25 |
|
55 |
883.5 |
CHI-X |
11:54:56 |
|
187 |
884.0 |
LSE |
11:56:42 |
|
88 |
884.0 |
BATE |
11:58:42 |
|
8 |
883.5 |
Aquis |
11:59:44 |
|
7 |
883.5 |
Aquis |
11:59:44 |
|
6 |
883.0 |
Turquoise |
11:59:44 |
|
8 |
883.0 |
Turquoise |
11:59:44 |
|
135 |
883.0 |
LSE |
12:01:34 |
|
133 |
884.0 |
LSE |
12:04:26 |
|
2 |
884.0 |
LSE |
12:04:42 |
|
15 |
884.5 |
Aquis |
12:05:18 |
|
58 |
884.5 |
CHI-X |
12:07:23 |
|
73 |
885.5 |
LSE |
12:10:08 |
|
86 |
885.5 |
LSE |
12:10:08 |
|
142 |
885.5 |
BATE |
12:10:13 |
|
14 |
885.0 |
Turquoise |
12:12:40 |
|
45 |
888.0 |
CHI-X |
12:15:18 |
|
12 |
888.0 |
CHI-X |
12:15:27 |
|
183 |
888.5 |
LSE |
12:17:37 |
|
146 |
888.5 |
LSE |
12:20:33 |
|
16 |
889.5 |
Aquis |
12:24:01 |
|
110 |
889.5 |
BATE |
12:25:28 |
|
57 |
889.5 |
CHI-X |
12:25:28 |
|
56 |
890.5 |
LSE |
12:27:57 |
|
57 |
890.5 |
LSE |
12:27:57 |
|
12 |
894.0 |
Turquoise |
12:32:03 |
|
136 |
894.0 |
LSE |
12:32:03 |
|
18 |
893.5 |
Aquis |
12:33:00 |
|
140 |
892.5 |
BATE |
12:33:45 |
|
17 |
892.5 |
Turquoise |
12:33:53 |
|
148 |
892.0 |
LSE |
12:34:42 |
|
62 |
892.0 |
CHI-X |
12:35:30 |
|
16 |
893.5 |
Aquis |
12:36:18 |
|
156 |
892.5 |
LSE |
12:37:06 |
|
17 |
893.0 |
Turquoise |
12:39:21 |
|
61 |
893.5 |
CHI-X |
12:40:54 |
|
221 |
896.5 |
LSE |
12:43:25 |
|
130 |
896.5 |
BATE |
12:46:40 |
|
18 |
895.0 |
Aquis |
12:48:37 |
|
17 |
895.5 |
Turquoise |
12:48:42 |
|
111 |
896.0 |
BATE |
12:50:10 |
|
217 |
895.0 |
LSE |
12:53:46 |
|
14 |
895.5 |
Aquis |
12:55:30 |
|
142 |
895.5 |
LSE |
12:56:09 |
|
65 |
895.0 |
CHI-X |
12:56:31 |
|
17 |
894.0 |
Turquoise |
12:59:01 |
|
104 |
894.0 |
BATE |
12:59:15 |
|
131 |
895.0 |
LSE |
13:00:28 |
|
14 |
895.5 |
Aquis |
13:04:25 |
|
68 |
895.5 |
CHI-X |
13:04:25 |
|
170 |
895.5 |
LSE |
13:04:25 |
|
17 |
895.5 |
BATE |
13:07:44 |
|
94 |
895.5 |
BATE |
13:07:44 |
|
19 |
895.5 |
LSE |
13:08:31 |
|
91 |
895.5 |
LSE |
13:08:31 |
|
14 |
895.0 |
Turquoise |
13:09:30 |
|
61 |
894.0 |
CHI-X |
13:11:21 |
|
164 |
894.0 |
LSE |
13:12:46 |
|
17 |
894.0 |
Aquis |
13:13:29 |
|
143 |
894.0 |
LSE |
13:18:07 |
|
130 |
893.5 |
BATE |
13:19:59 |
|
14 |
894.0 |
Turquoise |
13:20:00 |
|
116 |
893.5 |
LSE |
13:20:19 |
|
5 |
894.0 |
Aquis |
13:20:46 |
|
11 |
894.0 |
Aquis |
13:20:46 |
|
63 |
893.5 |
CHI-X |
13:20:57 |
|
110 |
893.5 |
LSE |
13:23:50 |
|
14 |
894.0 |
Turquoise |
13:27:12 |
|
114 |
893.5 |
BATE |
13:28:50 |
|
1 |
895.5 |
CHI-X |
13:34:12 |
|
72 |
895.5 |
CHI-X |
13:34:12 |
|
161 |
897.5 |
LSE |
13:34:51 |
|
205 |
897.5 |
LSE |
13:34:51 |
|
25 |
897.5 |
LSE |
13:37:12 |
|
139 |
897.5 |
LSE |
13:37:12 |
|
15 |
896.5 |
Aquis |
13:38:31 |
|
18 |
896.5 |
Aquis |
13:38:31 |
|
59 |
896.5 |
CHI-X |
13:38:31 |
|
105 |
896.5 |
BATE |
13:38:31 |
|
17 |
896.5 |
Turquoise |
13:38:36 |
|
40 |
896.0 |
LSE |
13:40:19 |
|
130 |
896.0 |
LSE |
13:40:19 |
|
14 |
895.5 |
Turquoise |
13:43:28 |
|
7 |
896.0 |
Aquis |
13:43:28 |
|
9 |
896.0 |
Aquis |
13:43:28 |
|
110 |
895.5 |
LSE |
13:43:57 |
|
105 |
895.5 |
BATE |
13:44:08 |
|
64 |
895.5 |
CHI-X |
13:44:37 |
|
13 |
895.0 |
Turquoise |
13:46:18 |
|
1 |
894.5 |
LSE |
13:50:19 |
|
239 |
894.5 |
LSE |
13:50:19 |
|
128 |
894.5 |
BATE |
13:50:27 |
|
16 |
896.0 |
Aquis |
13:51:19 |
|
65 |
894.5 |
CHI-X |
13:53:35 |
|
107 |
894.0 |
LSE |
13:54:05 |
|
16 |
894.5 |
Turquoise |
13:55:08 |
|
185 |
895.0 |
LSE |
13:56:34 |
|
94 |
895.0 |
BATE |
13:57:42 |
|
19 |
895.5 |
Aquis |
13:59:07 |
|
173 |
895.0 |
LSE |
13:59:20 |
|
70 |
896.0 |
CHI-X |
14:01:06 |
|
10 |
895.5 |
Turquoise |
14:01:27 |
|
6 |
895.5 |
Turquoise |
14:01:28 |
|
93 |
895.5 |
BATE |
14:02:16 |
|
9 |
896.0 |
Aquis |
14:02:36 |
|
4 |
896.0 |
Aquis |
14:02:36 |
|
49 |
895.5 |
LSE |
14:02:58 |
|
182 |
895.5 |
LSE |
14:02:58 |
|
162 |
895.0 |
LSE |
14:05:42 |
|
23 |
895.0 |
CHI-X |
14:06:52 |
|
6 |
895.0 |
CHI-X |
14:06:52 |
|
46 |
895.0 |
CHI-X |
14:06:52 |
|
16 |
895.0 |
Turquoise |
14:07:09 |
|
25 |
896.5 |
LSE |
14:12:25 |
|
3 |
896.5 |
LSE |
14:12:25 |
|
18 |
896.5 |
LSE |
14:12:25 |
|
47 |
898.0 |
LSE |
14:15:12 |
|
118 |
898.0 |
LSE |
14:15:12 |
|
131 |
897.5 |
BATE |
14:15:18 |
|
57 |
897.5 |
CHI-X |
14:15:27 |
|
149 |
898.5 |
LSE |
14:17:17 |
|
144 |
898.5 |
LSE |
14:17:39 |
|
88 |
899.0 |
BATE |
14:18:50 |
|
116 |
899.0 |
BATE |
14:18:50 |
|
16 |
899.0 |
Aquis |
14:21:53 |
|
26 |
899.0 |
Aquis |
14:21:53 |
|
147 |
899.5 |
LSE |
14:21:53 |
|
14 |
899.0 |
Turquoise |
14:21:53 |
|
20 |
899.0 |
Turquoise |
14:21:53 |
|
117 |
899.5 |
LSE |
14:21:53 |
|
78 |
899.0 |
CHI-X |
14:22:41 |
|
2 |
899.5 |
CHI-X |
14:27:58 |
|
69 |
899.5 |
CHI-X |
14:27:58 |
|
9 |
900.5 |
LSE |
14:29:25 |
|
32 |
900.5 |
LSE |
14:29:25 |
|
7 |
900.5 |
LSE |
14:29:25 |
|
124 |
900.5 |
LSE |
14:29:25 |
|
35 |
900.5 |
BATE |
14:29:38 |
|
85 |
900.5 |
BATE |
14:29:38 |
|
14 |
900.5 |
Turquoise |
14:29:38 |
|
16 |
900.5 |
Aquis |
14:29:38 |
|
22 |
900.5 |
Aquis |
14:29:38 |
|
308 |
900.5 |
LSE |
14:29:38 |
|
16 |
900.5 |
Turquoise |
14:29:38 |
|
72 |
901.5 |
CHI-X |
14:32:16 |
|
119 |
901.5 |
BATE |
14:33:00 |
|
19 |
901.0 |
Aquis |
14:33:15 |
|
4 |
901.5 |
LSE |
14:33:15 |
|
51 |
901.0 |
CHI-X |
14:33:15 |
|
105 |
901.0 |
BATE |
14:33:15 |
|
254 |
901.5 |
LSE |
14:33:15 |
|
276 |
901.0 |
LSE |
14:33:15 |
|
53 |
901.5 |
CHI-X |
14:35:46 |
|
101 |
901.5 |
BATE |
14:35:46 |
|
132 |
901.5 |
BATE |
14:38:11 |
|
148 |
901.5 |
LSE |
14:38:11 |
|
162 |
901.5 |
LSE |
14:38:11 |
|
16 |
901.0 |
Turquoise |
14:38:24 |
|
14 |
901.0 |
Turquoise |
14:38:24 |
|
16 |
901.0 |
Turquoise |
14:38:24 |
|
140 |
900.0 |
LSE |
14:38:28 |
|
19 |
900.5 |
Aquis |
14:38:31 |
|
201 |
898.5 |
LSE |
14:40:42 |
|
12 |
898.5 |
Turquoise |
14:41:52 |
|
17 |
898.5 |
Aquis |
14:41:54 |
|
111 |
898.0 |
BATE |
14:42:05 |
|
61 |
897.5 |
CHI-X |
14:42:08 |
|
133 |
897.5 |
LSE |
14:43:51 |
|
17 |
897.0 |
Aquis |
14:45:20 |
|
138 |
897.0 |
LSE |
14:45:20 |
|
72 |
896.5 |
CHI-X |
14:45:31 |
|
4 |
896.5 |
CHI-X |
14:45:31 |
|
14 |
896.5 |
Turquoise |
14:45:42 |
|
176 |
896.5 |
LSE |
14:46:47 |
|
55 |
896.5 |
CHI-X |
14:47:40 |
|
128 |
896.5 |
BATE |
14:47:40 |
|
16 |
897.0 |
Aquis |
14:48:11 |
|
140 |
896.5 |
LSE |
14:48:48 |
|
130 |
896.5 |
BATE |
14:49:56 |
|
250 |
896.0 |
LSE |
14:50:05 |
|
14 |
896.5 |
Turquoise |
14:50:05 |
|
19 |
896.5 |
Aquis |
14:51:02 |
|
69 |
897.0 |
CHI-X |
14:51:20 |
|
141 |
897.0 |
LSE |
14:52:08 |
|
213 |
897.0 |
LSE |
14:52:08 |
|
72 |
897.0 |
CHI-X |
14:53:23 |
|
20 |
897.0 |
LSE |
14:53:52 |
|
40 |
897.0 |
LSE |
14:53:52 |
|
114 |
897.0 |
LSE |
14:53:52 |
|
98 |
896.5 |
BATE |
14:54:03 |
|
116 |
896.5 |
BATE |
14:54:03 |
|
65 |
897.0 |
CHI-X |
14:55:31 |
|
7 |
896.5 |
Turquoise |
14:55:34 |
|
10 |
896.5 |
Turquoise |
14:55:34 |
|
19 |
896.5 |
Turquoise |
14:55:34 |
|
23 |
896.5 |
Turquoise |
14:55:34 |
|
10 |
896.5 |
Aquis |
14:56:02 |
|
13 |
896.5 |
Aquis |
14:56:05 |
|
14 |
896.5 |
Aquis |
14:56:05 |
|
17 |
896.5 |
Aquis |
14:56:05 |
|
173 |
896.5 |
LSE |
14:56:16 |
|
133 |
896.5 |
BATE |
14:56:27 |
|
8 |
897.0 |
CHI-X |
14:57:40 |
|
56 |
897.0 |
CHI-X |
14:57:40 |
|
71 |
896.0 |
LSE |
14:58:29 |
|
181 |
896.0 |
LSE |
14:58:29 |
|
11 |
896.5 |
Turquoise |
14:58:44 |
|
28 |
896.5 |
BATE |
14:58:54 |
|
96 |
896.5 |
BATE |
14:58:54 |
|
15 |
896.5 |
Aquis |
14:59:21 |
|
334 |
896.5 |
LSE |
15:00:30 |
|
72 |
896.5 |
CHI-X |
15:00:54 |
|
89 |
896.5 |
BATE |
15:01:11 |
|
71 |
896.5 |
CHI-X |
15:01:59 |
|
10 |
896.5 |
Aquis |
15:01:59 |
|
6 |
896.5 |
Aquis |
15:02:00 |
|
16 |
896.5 |
Turquoise |
15:02:03 |
|
144 |
896.5 |
LSE |
15:02:21 |
|
175 |
896.0 |
LSE |
15:02:36 |
|
115 |
896.0 |
BATE |
15:04:30 |
|
128 |
896.0 |
LSE |
15:04:30 |
|
12 |
896.0 |
Turquoise |
15:04:30 |
|
128 |
896.0 |
LSE |
15:04:30 |
|
17 |
896.0 |
Aquis |
15:05:13 |
|
17 |
896.0 |
CHI-X |
15:05:13 |
|
50 |
896.0 |
CHI-X |
15:05:13 |
|
155 |
895.5 |
LSE |
15:05:46 |
|
66 |
895.5 |
LSE |
15:05:46 |
|
37 |
895.5 |
LSE |
15:05:47 |
|
38 |
895.5 |
LSE |
15:05:50 |
|
14 |
895.5 |
Turquoise |
15:05:50 |
|
114 |
896.0 |
BATE |
15:06:36 |
|
19 |
895.5 |
Aquis |
15:07:13 |
|
22 |
895.5 |
CHI-X |
15:07:48 |
|
40 |
895.5 |
CHI-X |
15:07:48 |
|
51 |
895.5 |
LSE |
15:08:12 |
|
33 |
895.5 |
LSE |
15:08:12 |
|
65 |
895.5 |
LSE |
15:08:12 |
|
15 |
895.5 |
Turquoise |
15:09:07 |
|
169 |
895.0 |
LSE |
15:09:19 |
|
112 |
895.0 |
BATE |
15:09:22 |
|
17 |
895.0 |
Aquis |
15:09:38 |
|
13 |
894.5 |
Turquoise |
15:11:06 |
|
34 |
894.5 |
CHI-X |
15:11:15 |
|
31 |
894.5 |
CHI-X |
15:11:15 |
|
111 |
894.5 |
BATE |
15:11:35 |
|
135 |
894.5 |
LSE |
15:11:37 |
|
17 |
895.0 |
Aquis |
15:11:45 |
|
135 |
894.0 |
LSE |
15:12:03 |
|
140 |
894.0 |
LSE |
15:12:03 |
|
171 |
894.0 |
LSE |
15:12:03 |
|
67 |
893.0 |
CHI-X |
15:12:22 |
|
16 |
896.5 |
Aquis |
15:14:47 |
|
152 |
896.5 |
BATE |
15:14:47 |
|
67 |
896.5 |
CHI-X |
15:14:47 |
|
135 |
896.5 |
BATE |
15:14:47 |
|
141 |
896.5 |
LSE |
15:14:47 |
|
258 |
896.5 |
LSE |
15:14:47 |
|
28 |
896.5 |
Turquoise |
15:14:57 |
|
141 |
896.0 |
LSE |
15:15:36 |
|
49 |
896.0 |
CHI-X |
15:16:42 |
|
237 |
896.0 |
LSE |
15:16:42 |
|
17 |
896.5 |
Turquoise |
15:16:52 |
|
7 |
896.0 |
Aquis |
15:17:04 |
|
12 |
896.0 |
Aquis |
15:17:04 |
|
115 |
895.0 |
BATE |
15:18:11 |
|
141 |
894.5 |
LSE |
15:18:49 |
|
17 |
895.0 |
Aquis |
15:18:51 |
|
16 |
895.0 |
Turquoise |
15:19:11 |
|
13 |
895.0 |
CHI-X |
15:19:21 |
|
55 |
895.0 |
CHI-X |
15:19:21 |
|
17 |
895.0 |
Aquis |
15:20:33 |
|
54 |
895.0 |
BATE |
15:20:44 |
|
67 |
895.0 |
BATE |
15:20:44 |
|
56 |
894.5 |
CHI-X |
15:21:17 |
|
5 |
895.0 |
BATE |
15:22:53 |
|
110 |
895.0 |
BATE |
15:22:53 |
|
315 |
894.5 |
LSE |
15:23:08 |
|
137 |
894.5 |
LSE |
15:23:22 |
|
16 |
894.5 |
Turquoise |
15:23:22 |
|
16 |
895.0 |
Aquis |
15:23:28 |
|
55 |
894.5 |
CHI-X |
15:24:16 |
|
4 |
894.5 |
CHI-X |
15:24:18 |
|
98 |
895.5 |
LSE |
15:25:11 |
|
43 |
895.5 |
LSE |
15:25:11 |
|
17 |
894.5 |
Aquis |
15:25:32 |
|
14 |
894.5 |
Turquoise |
15:25:32 |
|
142 |
894.5 |
LSE |
15:25:32 |
|
156 |
894.5 |
LSE |
15:25:32 |
|
109 |
894.0 |
BATE |
15:26:21 |
|
18 |
894.5 |
Aquis |
15:27:27 |
|
15 |
894.5 |
Turquoise |
15:27:39 |
|
6 |
894.5 |
LSE |
15:28:28 |
|
120 |
894.5 |
LSE |
15:28:28 |
|
9 |
894.5 |
LSE |
15:28:28 |
|
115 |
895.5 |
CHI-X |
15:31:29 |
|
68 |
895.5 |
CHI-X |
15:31:29 |
|
72 |
895.5 |
LSE |
15:31:29 |
|
159 |
895.5 |
LSE |
15:31:29 |
|
159 |
895.5 |
LSE |
15:31:29 |
|
318 |
895.5 |
LSE |
15:31:29 |
|
8 |
897.0 |
CHI-X |
15:35:06 |
|
64 |
897.0 |
CHI-X |
15:35:06 |
|
75 |
897.5 |
LSE |
15:35:20 |
|
154 |
897.5 |
LSE |
15:35:20 |
|
19 |
897.0 |
Aquis |
15:35:53 |
|
38 |
897.0 |
Aquis |
15:35:53 |
|
132 |
897.0 |
BATE |
15:35:53 |
|
198 |
897.0 |
LSE |
15:35:53 |
|
311 |
897.0 |
BATE |
15:35:53 |
|
334 |
897.0 |
LSE |
15:35:53 |
|
15 |
897.0 |
Turquoise |
15:35:53 |
|
47 |
897.0 |
Turquoise |
15:35:53 |
|
20 |
897.5 |
CHI-X |
15:37:22 |
|
50 |
897.5 |
CHI-X |
15:37:22 |
|
133 |
897.0 |
BATE |
15:38:01 |
|
124 |
897.0 |
LSE |
15:38:40 |
|
153 |
897.0 |
LSE |
15:39:17 |
|
14 |
897.0 |
Turquoise |
15:39:31 |
|
14 |
897.0 |
Turquoise |
15:39:31 |
|
65 |
897.0 |
CHI-X |
15:39:38 |
|
14 |
896.5 |
Aquis |
15:40:00 |
|
19 |
896.5 |
Aquis |
15:40:00 |
|
103 |
897.0 |
BATE |
15:40:03 |
|
61 |
895.5 |
CHI-X |
15:41:09 |
|
14 |
896.5 |
Turquoise |
15:41:12 |
|
15 |
896.5 |
Aquis |
15:42:14 |
|
160 |
896.0 |
LSE |
15:42:16 |
|
215 |
896.0 |
LSE |
15:42:16 |
|
94 |
896.0 |
BATE |
15:43:12 |
|
123 |
896.0 |
BATE |
15:43:12 |
|
8 |
896.5 |
Turquoise |
15:43:23 |
|
5 |
896.5 |
Turquoise |
15:43:23 |
|
48 |
896.0 |
CHI-X |
15:43:30 |
|
152 |
896.0 |
LSE |
15:44:19 |
|
108 |
896.0 |
BATE |
15:45:22 |
|
62 |
896.0 |
CHI-X |
15:46:07 |
|
272 |
896.0 |
LSE |
15:46:32 |
|
20 |
896.0 |
LSE |
15:46:32 |
|
17 |
895.5 |
Turquoise |
15:46:38 |
|
62 |
895.5 |
CHI-X |
15:46:38 |
|
10 |
895.5 |
Aquis |
15:47:03 |
|
100 |
895.5 |
BATE |
15:47:55 |
|
7 |
895.5 |
Aquis |
15:50:23 |
|
48 |
895.5 |
CHI-X |
15:50:23 |
|
17 |
895.5 |
Aquis |
15:50:23 |
|
18 |
895.5 |
Aquis |
15:50:23 |
|
284 |
895.5 |
LSE |
15:50:23 |
|
12 |
895.5 |
Turquoise |
15:50:23 |
|
232 |
895.5 |
LSE |
15:50:23 |
|
14 |
895.5 |
Turquoise |
15:50:23 |
|
107 |
896.0 |
BATE |
15:52:11 |
|
65 |
896.0 |
CHI-X |
15:53:26 |
|
141 |
897.5 |
LSE |
15:56:58 |
|
405 |
897.5 |
LSE |
15:57:02 |
|
45 |
897.5 |
LSE |
15:57:02 |
|
65 |
897.5 |
CHI-X |
15:57:04 |
|
16 |
897.0 |
Aquis |
15:58:42 |
|
21 |
897.0 |
Aquis |
15:58:42 |
|
16 |
897.0 |
Aquis |
15:58:42 |
|
45 |
897.0 |
LSE |
15:58:42 |
|
96 |
897.0 |
LSE |
15:58:42 |
|
106 |
897.0 |
BATE |
15:58:42 |
|
121 |
897.0 |
BATE |
15:58:42 |
|
141 |
897.0 |
LSE |
15:58:42 |
|
62 |
897.0 |
CHI-X |
16:00:41 |
|
68 |
897.0 |
CHI-X |
16:00:41 |
|
14 |
897.0 |
Turquoise |
16:00:41 |
|
130 |
897.0 |
LSE |
16:00:41 |
|
130 |
897.0 |
LSE |
16:00:41 |
|
14 |
897.0 |
Turquoise |
16:00:41 |
|
23 |
897.0 |
Turquoise |
16:00:41 |
|
113 |
897.0 |
BATE |
16:00:43 |
|
14 |
897.0 |
Aquis |
16:01:49 |
|
4 |
897.0 |
Aquis |
16:01:49 |
|
147 |
896.5 |
LSE |
16:01:52 |
|
62 |
897.0 |
CHI-X |
16:03:33 |
|
5 |
897.0 |
BATE |
16:03:58 |
|
90 |
897.0 |
BATE |
16:03:58 |
|
143 |
897.0 |
LSE |
16:04:04 |
|
13 |
897.0 |
Aquis |
16:04:10 |
|
25 |
897.0 |
LSE |
16:06:16 |
|
116 |
897.0 |
LSE |
16:06:16 |
|
97 |
897.0 |
BATE |
16:06:31 |
|
155 |
896.5 |
LSE |
16:07:00 |
|
15 |
896.5 |
Turquoise |
16:07:36 |
|
16 |
896.5 |
Turquoise |
16:07:36 |
|
69 |
896.0 |
CHI-X |
16:08:42 |
|
3 |
896.0 |
LSE |
16:08:58 |
|
105 |
896.0 |
LSE |
16:08:58 |
|
132 |
896.0 |
LSE |
16:08:58 |
|
14 |
896.0 |
LSE |
16:10:30 |
|
116 |
896.0 |
LSE |
16:10:30 |
|
11 |
896.0 |
LSE |
16:10:30 |
|
15 |
896.0 |
Turquoise |
16:11:00 |
|
4 |
895.5 |
Aquis |
16:11:59 |
|
17 |
895.5 |
Aquis |
16:11:59 |
|
13 |
895.5 |
Aquis |
16:12:28 |
|
70 |
895.5 |
CHI-X |
16:12:28 |
|
143 |
895.5 |
BATE |
16:12:28 |
|
132 |
895.5 |
LSE |
16:12:28 |
|
16 |
895.5 |
Turquoise |
16:13:48 |
|
12 |
895.0 |
BATE |
16:14:40 |
|
169 |
894.5 |
LSE |
16:14:49 |
|
49 |
894.5 |
CHI-X |
16:14:56 |
|
50 |
894.5 |
LSE |
16:15:26 |
|
18 |
894.5 |
LSE |
16:15:26 |
|
18 |
894.5 |
LSE |
16:15:27 |
|
18 |
894.5 |
LSE |
16:15:27 |
|
4 |
894.5 |
LSE |
16:15:37 |
|
52 |
895.0 |
Turquoise |
16:15:51 |
|
17 |
894.5 |
Aquis |
16:16:36 |
|
56 |
894.5 |
Aquis |
16:16:36 |
|
71 |
894.5 |
LSE |
16:16:36 |
|
141 |
894.5 |
BATE |
16:16:36 |
|
469 |
894.5 |
BATE |
16:16:36 |
|
700 |
894.5 |
LSE |
16:16:36 |
|
3 |
894.5 |
LSE |
16:16:36 |
|
2 |
894.5 |
LSE |
16:16:42 |
|
20 |
894.5 |
LSE |
16:16:42 |
|
118 |
894.5 |
LSE |
16:16:51 |
|
88 |
894.5 |
BATE |
16:18:50 |
|
189 |
895.0 |
LSE |
16:19:04 |
|
23 |
895.0 |
LSE |
16:19:04 |
|
130 |
895.0 |
LSE |
16:19:04 |
|
153 |
895.0 |
LSE |
16:19:04 |
|
112 |
894.5 |
CHI-X |
16:19:07 |
|
137 |
894.5 |
CHI-X |
16:19:40 |
|
13 |
894.5 |
Turquoise |
16:19:40 |
|
54 |
894.5 |
CHI-X |
16:19:40 |
|
65 |
894.5 |
CHI-X |
16:19:40 |
|
29 |
894.5 |
Aquis |
16:19:43 |
|
122 |
894.0 |
LSE |
16:20:20 |
|
96 |
894.0 |
BATE |
16:21:00 |
|
57 |
894.0 |
BATE |
16:21:00 |
|
136 |
894.0 |
LSE |
16:21:00 |
|
21 |
894.0 |
Aquis |
16:21:56 |
|
26 |
894.0 |
CHI-X |
16:22:29 |
|
5 |
894.0 |
CHI-X |
16:22:29 |
|
28 |
894.0 |
CHI-X |
16:22:29 |
|
1 |
894.0 |
LSE |
16:23:15 |
|
64 |
894.0 |
LSE |
16:23:15 |
|
27 |
894.0 |
LSE |
16:23:15 |
|
65 |
894.0 |
LSE |
16:23:15 |
|
181 |
894.0 |
LSE |
16:23:15 |
|
143 |
894.0 |
BATE |
16:23:42 |
|
50 |
894.0 |
Turquoise |
16:24:17 |
|
24 |
894.0 |
BATE |
16:25:34 |
|
67 |
894.0 |
BATE |
16:25:34 |
|
78 |
894.0 |
CHI-X |
16:25:34 |
|
12 |
894.0 |
Turquoise |
16:27:06 |
|
29 |
894.0 |
Aquis |
16:27:06 |
|
205 |
893.5 |
LSE |
16:27:06 |
|
250 |
893.5 |
LSE |
16:27:06 |
|
4 |
893.5 |
CHI-X |
16:27:18 |
|
36 |
893.5 |
LSE |
16:27:18 |
|
54 |
893.5 |
LSE |
16:27:18 |
|
16 |
893.5 |
BATE |
16:28:23 |
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
- 9 hours ago Smurfit Westrock (DI)
- 9 hours ago Agronomics Limited
- 10 hours ago Smurfit Westrock (DI)
- 10 hours ago Smurfit Westrock (DI)
- 11 hours ago GSK