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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Share Price: 698.00
Bid: 699.00
Ask: 700.50
Change: 8.00 (1.16%)
Spread: 1.50 (0.215%)
Open: 693.00
High: 701.00
Low: 691.50
Prev. Close: 690.00
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Transaction in Own Shares

7 Jul 2023 17:34

RNS Number : 4065F
Paragon Banking Group PLC
07 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 July 2023

 

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 6 June 2023.

 

Date of purchase:

7 July 2023

Number of ordinary £1.00 shares purchased:

177,011

Highest price paid per share:

503.00p

Lowest price paid per share:

481.60p

Volume weighted average price paid per share:

492.3049p

 

Following the purchase of these shares, the Company holds 5,295,262 of its ordinary shares in treasury and has 223,386,418 ordinary shares in issue (excluding treasury shares). The figure of 223,386,418 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

492.31

117,074

CHI-X

492.24

23,388

BATE

492.43

16,566

Aquis

492.39

8,084

Turquoise

492.18

11,899

 

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

Carolyn Sharpe

Deputy Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

166

495.2

BATE

16:28:49

195

495.2

BATE

16:28:30

211

495.4

LSE

16:27:26

674

495.4

LSE

16:27:07

20

495.4

LSE

16:27:07

603

495.4

LSE

16:27:07

52

495.6

CHI-X

16:26:15

126

495.4

Aquis

16:26:03

3

495.4

Turquoise

16:26:03

780

495.4

LSE

16:25:21

399

495.4

LSE

16:25:21

247

495.4

LSE

16:25:21

260

495.4

LSE

16:25:04

110

495.4

Turquoise

16:24:56

101

495.4

CHI-X

16:24:18

54

495.4

CHI-X

16:24:05

33

495.4

CHI-X

16:24:05

260

495.4

LSE

16:23:33

56

495.4

Aquis

16:23:15

122

495.4

Turquoise

16:21:53

179

495.4

BATE

16:21:39

211

495.2

CHI-X

16:21:33

380

495.2

LSE

16:21:32

400

495.2

LSE

16:21:32

99

495

Aquis

16:21:16

133

494.4

Turquoise

16:19:08

1560

494.4

LSE

16:19:08

75

494.4

BATE

16:19:08

384

494.4

CHI-X

16:19:08

140

494.4

Aquis

16:19:08

237

494.4

BATE

16:19:08

327

494.6

CHI-X

16:18:07

13

494.6

CHI-X

16:18:07

126

494.6

Turquoise

16:18:02

153

493.8

Turquoise

16:15:05

260

493.8

LSE

16:14:41

196

493.8

LSE

16:14:41

520

493.8

LSE

16:14:41

162

493.6

BATE

16:14:41

64

493.8

LSE

16:14:41

79

493.8

Aquis

16:14:41

130

494

CHI-X

16:14:05

91

494

CHI-X

16:14:05

8

494

CHI-X

16:14:05

116

493.8

Turquoise

16:12:32

260

493.8

LSE

16:12:14

123

493.8

LSE

16:10:03

260

493.8

LSE

16:10:03

400

493.8

LSE

16:10:03

116

493.8

Turquoise

16:10:03

257

493.8

LSE

16:10:03

162

493.6

BATE

16:10:03

260

493.8

LSE

16:10:03

79

493.8

Aquis

16:10:03

79

493.8

Aquis

16:10:03

229

494

CHI-X

16:09:55

229

493.6

CHI-X

16:07:31

158

493.4

LSE

16:07:20

260

493.4

LSE

16:07:20

102

493.4

LSE

16:07:20

207

493.4

LSE

16:07:20

162

493.4

BATE

16:07:20

53

493.4

LSE

16:07:20

116

493.8

Turquoise

16:06:27

260

493.4

LSE

16:05:31

260

493.4

LSE

16:05:31

229

493.2

CHI-X

16:05:06

260

493.2

LSE

16:04:46

162

493.4

BATE

16:04:46

79

493.4

Aquis

16:04:46

66

493.8

LSE

16:03:50

77

493.8

LSE

16:03:50

377

493.8

LSE

16:03:50

260

494

LSE

16:03:50

116

494

Turquoise

16:03:45

162

493.6

BATE

16:01:49

60

494

Aquis

16:01:49

71

494

LSE

16:01:48

260

494

LSE

16:01:48

189

494

LSE

16:01:48

836

494

LSE

16:01:48

19

494

Aquis

16:01:48

116

494

Turquoise

16:01:48

5

494

LSE

16:01:48

229

494.2

CHI-X

16:01:44

201

493.4

LSE

15:57:35

199

493.4

LSE

15:57:35

59

493.4

LSE

15:57:35

341

493.4

LSE

15:57:35

116

493.4

Turquoise

15:57:35

439

493.4

LSE

15:57:35

79

493.4

Aquis

15:57:35

162

493.4

BATE

15:57:35

162

493.4

BATE

15:57:35

229

493.6

CHI-X

15:57:35

229

493.6

CHI-X

15:52:34

79

493.2

Aquis

15:49:51

116

492.8

Turquoise

15:49:19

520

493.2

LSE

15:49:00

260

493.2

LSE

15:49:00

260

493.6

LSE

15:47:31

229

493.6

CHI-X

15:46:38

162

493.6

BATE

15:46:11

75

494

Aquis

15:45:58

4

493.4

Aquis

15:45:58

116

493.4

Turquoise

15:45:05

260

493.6

LSE

15:44:55

260

494

LSE

15:42:54

162

494.2

BATE

15:40:19

229

494

CHI-X

15:40:16

260

494

LSE

15:40:16

116

494.2

Turquoise

15:40:16

116

494.2

Turquoise

15:40:16

79

494.2

Aquis

15:40:16

79

494.2

Aquis

15:40:16

260

493.4

LSE

15:39:10

260

493.4

LSE

15:39:10

324

493.6

BATE

15:37:43

162

493.6

BATE

15:37:43

212

493.6

LSE

15:37:42

308

493.6

LSE

15:37:42

260

493.6

LSE

15:37:42

260

491.4

LSE

15:34:58

229

491.4

CHI-X

15:34:45

34

491.4

Turquoise

15:33:17

82

491.4

Turquoise

15:33:17

260

491.4

LSE

15:33:17

140

491.4

LSE

15:33:17

120

491.4

LSE

15:33:17

780

491.4

LSE

15:33:17

79

491.8

Aquis

15:32:54

79

491.8

Aquis

15:32:54

68

491.6

CHI-X

15:32:07

105

491.6

CHI-X

15:32:07

56

491.6

CHI-X

15:32:07

116

491.8

Turquoise

15:32:05

976

491.2

LSE

15:30:03

64

491.2

LSE

15:30:01

229

490

CHI-X

15:27:50

162

489.4

BATE

15:27:01

260

489.4

LSE

15:26:47

260

489.4

LSE

15:26:47

79

489.4

Aquis

15:24:54

260

489.4

LSE

15:24:54

499

489.4

LSE

15:24:54

281

489.4

LSE

15:24:54

229

489.4

CHI-X

15:24:54

162

489.6

BATE

15:24:54

116

488.4

Turquoise

15:23:36

162

487.8

BATE

15:22:50

116

486

Turquoise

15:21:10

22

486

LSE

15:20:58

13

486

LSE

15:20:58

96

486

LSE

15:20:58

129

486

LSE

15:20:58

260

486

LSE

15:20:58

325

486

LSE

15:18:32

455

486

LSE

15:18:32

229

485.8

CHI-X

15:18:27

6

486

Aquis

15:17:50

73

486

Aquis

15:17:50

271

485.8

LSE

15:16:44

249

486

LSE

15:16:44

229

485.8

CHI-X

15:15:29

79

485.8

Aquis

15:15:24

260

485.8

LSE

15:15:08

46

483.6

Turquoise

15:13:34

70

483.6

Turquoise

15:13:34

260

485.2

LSE

15:13:13

260

485.2

LSE

15:13:13

79

485.6

Aquis

15:13:13

728

486.2

LSE

15:12:36

312

486.2

LSE

15:12:36

79

486.2

Aquis

15:12:09

229

486

CHI-X

15:12:08

162

485.8

BATE

15:11:48

188

485.6

LSE

15:11:41

62

485.6

LSE

15:11:41

10

485.6

LSE

15:11:41

116

485.4

Turquoise

15:11:24

260

485.6

LSE

15:10:26

260

485.6

LSE

15:10:26

229

485.4

CHI-X

15:09:36

162

485.4

BATE

15:09:11

116

485.4

Turquoise

15:08:30

14

484.8

LSE

15:07:57

272

484.8

LSE

15:07:57

234

485

LSE

15:07:57

128

484.4

CHI-X

15:05:56

101

484.4

CHI-X

15:05:56

162

484.4

BATE

15:05:32

245

484

LSE

15:05:26

245

484.2

LSE

15:05:26

30

484.2

LSE

15:05:26

79

484.6

Aquis

15:05:24

116

485.8

Turquoise

15:04:35

260

486

LSE

15:03:33

162

486.4

BATE

15:03:33

260

487

LSE

15:03:03

206

487.2

CHI-X

15:01:29

23

487

CHI-X

15:01:29

239

487.2

LSE

15:01:18

281

487

LSE

15:01:18

79

487.4

Aquis

15:00:42

116

487

Turquoise

14:59:41

260

486.8

LSE

14:58:48

107

487.6

LSE

14:56:36

137

487.8

LSE

14:56:36

276

487.6

LSE

14:56:36

260

488.8

LSE

14:54:43

260

488.8

LSE

14:54:43

260

488.8

LSE

14:54:43

79

489.8

Aquis

14:54:04

116

489.8

Turquoise

14:53:18

260

489.2

LSE

14:52:53

153

490.2

BATE

14:51:11

260

490.4

LSE

14:51:11

5

490.2

CHI-X

14:51:11

260

490.4

LSE

14:51:11

247

490.2

CHI-X

14:51:11

229

490.4

CHI-X

14:51:11

162

490.4

BATE

14:51:11

206

490.4

CHI-X

14:51:11

116

490.4

Turquoise

14:51:11

162

490.4

BATE

14:51:11

229

490.4

CHI-X

14:51:11

232

490.4

Turquoise

14:51:11

171

490.4

BATE

14:51:11

79

490.6

Aquis

14:51:04

79

490.6

Aquis

14:51:04

726

491.2

LSE

14:50:04

1094

491.2

LSE

14:50:04

79

490.2

Aquis

14:43:51

1274

490.2

LSE

14:43:51

229

490.4

CHI-X

14:43:46

21

489.4

LSE

14:42:36

259

489.4

LSE

14:42:36

35

489.4

Aquis

14:42:10

44

489.4

Aquis

14:42:10

162

489.6

BATE

14:41:04

116

489.4

Turquoise

14:40:40

47

489.6

CHI-X

14:40:40

182

489.6

CHI-X

14:40:40

266

489.4

LSE

14:40:32

786

489.4

LSE

14:40:32

254

489.6

LSE

14:40:26

79

489.4

Aquis

14:38:59

162

489.8

BATE

14:38:54

116

489.4

Turquoise

14:38:37

213

489.4

CHI-X

14:38:37

520

489.6

LSE

14:38:26

16

489.4

CHI-X

14:36:48

162

489.8

BATE

14:36:28

113

489.2

LSE

14:36:28

113

489.4

LSE

14:36:28

137

489.2

LSE

14:36:28

157

489.4

LSE

14:36:28

229

489.4

LSE

14:36:28

229

489.4

LSE

14:36:28

62

489.4

LSE

14:36:28

6

489.4

Aquis

14:36:22

73

489.4

Aquis

14:36:22

116

489.6

Turquoise

14:35:55

260

489.4

LSE

14:34:04

65

489.8

CHI-X

14:33:04

164

489.8

CHI-X

14:33:04

73

489.8

BATE

14:32:37

89

489.6

BATE

14:32:37

79

489.6

Aquis

14:32:19

271

489.4

LSE

14:31:55

249

489.6

LSE

14:31:55

116

489.6

Turquoise

14:31:55

260

490.6

LSE

14:29:56

260

490.6

LSE

14:29:56

116

490.6

LSE

14:29:56

1417

490.6

LSE

14:29:56

260

490.6

LSE

14:29:56

277

490.6

LSE

14:29:56

79

490.8

Aquis

14:29:56

116

490.8

Turquoise

14:29:56

229

490.8

CHI-X

14:29:56

162

490.8

BATE

14:29:56

229

490.8

CHI-X

14:29:56

116

489.6

Turquoise

14:21:08

162

489.8

BATE

14:21:07

79

490

Aquis

14:20:48

270

489.6

LSE

14:19:58

260

489.6

LSE

14:17:46

229

489.8

CHI-X

14:15:21

276

489.6

LSE

14:15:11

163

489.6

LSE

14:15:11

162

489.8

BATE

14:14:57

79

490

Aquis

14:14:44

116

489.8

Turquoise

14:14:09

357

489.6

LSE

14:14:00

244

489.6

LSE

14:14:00

382

489.6

LSE

14:11:52

229

489.8

CHI-X

14:11:35

79

490

Aquis

14:11:05

116

489.8

Turquoise

14:10:32

138

489.6

LSE

14:10:08

172

490

LSE

14:08:19

88

489.8

LSE

14:08:19

79

490

Aquis

14:06:21

46

489.8

BATE

14:06:03

110

489.8

BATE

14:06:03

494

490

LSE

14:06:03

162

490

BATE

14:06:03

168

490

BATE

14:06:03

134

489.6

CHI-X

14:04:48

95

489.6

CHI-X

14:04:48

114

489

LSE

14:02:41

172

489

LSE

14:02:41

286

489

LSE

14:02:41

229

489.2

CHI-X

14:01:34

79

489.2

Aquis

14:01:34

116

489.4

Turquoise

14:01:28

234

489.2

LSE

13:59:56

116

489.4

Turquoise

13:59:42

520

489.2

LSE

13:58:01

222

486.8

LSE

13:52:06

38

486.8

LSE

13:52:06

260

487.2

LSE

13:49:34

71

487.8

LSE

13:47:57

189

487.8

LSE

13:47:57

85

487.8

CHI-X

13:47:28

144

487.8

CHI-X

13:47:28

162

487.8

BATE

13:46:52

79

488.2

Aquis

13:46:28

260

487.8

LSE

13:45:58

116

487.8

Turquoise

13:45:14

260

488

LSE

13:43:58

260

488.6

LSE

13:41:40

14

489

LSE

13:40:40

246

489

LSE

13:40:40

229

488.8

CHI-X

13:38:42

260

489.2

LSE

13:38:30

162

489.8

BATE

13:38:08

79

490

Aquis

13:37:53

116

489.8

Turquoise

13:36:57

260

489.8

LSE

13:36:26

260

490.2

LSE

13:34:24

79

490

Aquis

13:34:24

32

490.8

LSE

13:33:37

228

490.8

LSE

13:33:37

229

491

CHI-X

13:31:39

72

490.8

BATE

13:31:23

90

490.8

BATE

13:31:23

276

491

LSE

13:31:23

244

491.2

LSE

13:31:23

116

490.4

Turquoise

13:29:19

250

490

LSE

13:29:17

270

490.2

LSE

13:26:03

276

490.2

LSE

13:23:17

260

490.4

LSE

13:23:14

244

490.4

LSE

13:23:14

260

490.4

LSE

13:23:14

780

490.4

LSE

13:23:14

229

490.8

CHI-X

13:22:40

161

491.2

BATE

13:22:17

1

491

BATE

13:22:17

79

490.8

Aquis

13:22:04

66

491

Turquoise

13:21:16

50

491

Turquoise

13:21:16

229

490.8

CHI-X

13:17:37

162

491.2

BATE

13:17:16

78

490.8

Aquis

13:17:05

1

490.8

Aquis

13:17:05

249

490.4

LSE

13:16:47

32

490.4

LSE

13:16:47

116

491

Turquoise

13:16:21

239

490.6

LSE

13:16:06

255

490.8

LSE

13:15:24

79

491

Aquis

13:13:11

265

491

LSE

13:13:11

229

491

CHI-X

13:13:11

165

491.2

BATE

13:12:16

116

491.2

Turquoise

13:11:18

229

491

CHI-X

13:10:57

160

491.4

LSE

13:10:05

100

491.4

LSE

13:10:05

258

491

LSE

13:08:05

2

491

LSE

13:08:05

246

491

LSE

13:05:33

14

491

LSE

13:05:33

116

491.2

Turquoise

13:05:15

406

491

LSE

13:03:34

84

491

Aquis

13:03:34

46

491.2

Aquis

13:03:21

21

491.2

Aquis

13:03:11

260

491.2

LSE

13:03:11

127

491.2

LSE

13:03:11

133

491.2

LSE

13:03:11

374

491.2

LSE

13:03:11

260

491.2

LSE

13:03:11

260

491.2

LSE

13:03:11

74

491.2

Aquis

13:03:11

546

491.2

LSE

13:03:11

20

491.2

Aquis

13:03:11

116

491.2

Turquoise

13:03:11

159

491.2

BATE

13:03:11

321

491.2

BATE

13:03:11

229

491.2

CHI-X

13:03:11

165

490.6

BATE

12:56:36

116

490.6

Turquoise

12:56:35

229

490.6

CHI-X

12:56:34

71

490.6

Aquis

12:56:33

234

490.6

LSE

12:56:29

1040

490.6

LSE

12:56:29

229

490

CHI-X

12:53:11

116

489

Turquoise

12:45:55

406

489

LSE

12:45:21

79

489

Aquis

12:45:21

374

489.2

LSE

12:45:21

42

489

CHI-X

12:42:51

187

489

CHI-X

12:42:51

260

488.4

LSE

12:39:50

162

488.4

BATE

12:38:55

116

488.6

Turquoise

12:37:29

116

488.8

LSE

12:37:26

144

488.8

LSE

12:37:26

175

487.8

LSE

12:35:13

59

487.8

LSE

12:35:13

260

488

LSE

12:35:13

286

488

LSE

12:35:13

260

488

LSE

12:35:13

101

488

BATE

12:35:13

61

488

BATE

12:35:13

229

488

CHI-X

12:35:13

79

488.6

Aquis

12:31:10

116

488.4

Turquoise

12:30:22

260

488.6

LSE

12:28:51

150

488.6

LSE

12:26:28

110

488.6

LSE

12:26:28

260

488.6

LSE

12:23:51

501

488.8

LSE

12:21:46

229

489

CHI-X

12:21:38

52

489.6

BATE

12:20:48

110

489.6

BATE

12:20:48

79

489.6

Aquis

12:20:20

19

489

LSE

12:19:53

116

490.4

Turquoise

12:19:17

4

490.4

LSE

12:18:37

277

490.4

LSE

12:18:37

239

490.6

LSE

12:18:08

15

490.4

BATE

12:17:41

147

490.4

BATE

12:17:41

79

490.6

Aquis

12:15:41

222

490.6

CHI-X

12:15:41

422

490.6

LSE

12:15:41

7

490.6

CHI-X

12:15:41

358

490.8

LSE

12:14:56

55

490

Turquoise

12:13:12

61

490

Turquoise

12:13:12

255

489.8

LSE

12:12:02

140

490

LSE

12:12:02

114

490

LSE

12:12:02

11

489.8

LSE

12:12:02

229

489.8

CHI-X

12:10:04

260

490

LSE

12:10:01

162

490

BATE

12:09:37

79

490

Aquis

12:09:26

116

490

Turquoise

12:08:28

422

490

LSE

12:07:49

358

490.2

LSE

12:07:49

286

489.8

CHI-X

12:05:34

260

489.8

LSE

12:05:34

89

489.8

CHI-X

12:05:34

11

489.8

CHI-X

12:05:32

110

490.4

BATE

12:01:59

52

490.4

BATE

12:01:59

79

490.4

Aquis

12:01:46

116

490.6

Turquoise

12:00:50

113

490.8

LSE

12:00:45

386

490.8

LSE

12:00:45

386

490.6

LSE

12:00:45

155

490.6

LSE

12:00:45

229

490.6

CHI-X

12:00:19

107

490.8

Turquoise

11:58:40

231

490.8

LSE

11:58:40

70

491

Turquoise

11:58:40

19

490.8

LSE

11:58:40

55

491

Turquoise

11:58:40

162

491.6

BATE

11:58:09

72

491

CHI-X

11:58:00

367

491.2

LSE

11:58:00

79

491.4

Aquis

11:58:00

413

491.4

LSE

11:57:59

260

491.4

LSE

11:57:59

270

491.4

LSE

11:55:56

162

491.6

BATE

11:55:31

79

491.6

Aquis

11:55:23

260

491.4

LSE

11:54:06

16

491

Turquoise

11:53:46

116

491

Turquoise

11:53:46

100

491

Turquoise

11:53:46

255

491.4

LSE

11:51:54

103

491.6

LSE

11:51:54

162

491.6

LSE

11:51:54

79

491.6

Aquis

11:51:52

406

491.6

LSE

11:49:41

374

491.8

LSE

11:49:41

234

491.4

CHI-X

11:49:32

79

491.4

Aquis

11:49:32

79

491.4

Aquis

11:49:32

162

491.8

BATE

11:48:04

260

491.8

LSE

11:47:48

229

491.8

CHI-X

11:47:48

260

491.8

LSE

11:47:48

260

491.8

LSE

11:46:28

18

491.4

CHI-X

11:44:31

1239

491.4

LSE

11:44:31

162

491.4

BATE

11:44:31

206

491.4

CHI-X

11:44:31

321

491

LSE

11:41:58

42

490.4

BATE

11:40:04

120

490.4

BATE

11:40:04

116

488.8

Turquoise

11:34:52

162

489.2

BATE

11:34:12

250

489.6

LSE

11:32:40

270

489.8

LSE

11:32:40

132

489.8

CHI-X

11:31:48

97

489.8

CHI-X

11:31:47

79

490

Aquis

11:31:30

116

489.6

Turquoise

11:31:12

260

491

LSE

11:30:43

260

491.4

LSE

11:29:43

260

492

LSE

11:27:36

116

492.4

Turquoise

11:25:47

367

492.2

LSE

11:25:47

260

492.4

LSE

11:25:47

413

492.4

LSE

11:25:47

260

492.4

LSE

11:25:47

229

492.4

CHI-X

11:25:47

162

492.4

BATE

11:25:47

79

492.4

Aquis

11:25:47

108

491.8

LSE

11:23:17

412

491.8

LSE

11:23:17

41

491.8

BATE

11:22:40

260

491.8

LSE

11:22:40

19

491.8

BATE

11:22:40

102

491.8

BATE

11:22:40

176

492.2

LSE

11:22:03

83

492.2

LSE

11:21:55

1

492.2

LSE

11:21:55

229

492.2

CHI-X

11:21:54

79

492

Aquis

11:21:32

116

491.4

Turquoise

11:21:12

229

491.4

CHI-X

11:13:40

162

492

BATE

11:12:11

79

492

Aquis

11:11:24

93

492

LSE

11:11:20

167

492

LSE

11:11:07

116

492.2

Turquoise

11:09:15

85

492.2

LSE

11:07:50

175

492

LSE

11:07:50

276

493.4

LSE

11:05:29

244

493.6

LSE

11:05:09

479

495

LSE

11:04:39

561

495.2

LSE

11:03:47

229

495.2

CHI-X

11:03:24

162

495.6

BATE

11:03:12

116

495.4

Turquoise

11:03:08

79

495.8

Aquis

11:03:08

422

495.2

LSE

11:01:41

358

495.4

LSE

11:01:13

18

495.8

Turquoise

11:00:26

98

495.8

Turquoise

11:00:26

229

496.2

CHI-X

11:00:17

52

496.8

BATE

11:00:09

110

496.2

BATE

11:00:09

79

496

Aquis

11:00:03

271

495.8

LSE

10:58:55

249

496

LSE

10:55:40

260

497

LSE

10:51:34

229

497

CHI-X

10:50:01

260

497

LSE

10:49:40

162

497

BATE

10:49:37

79

498.4

Aquis

10:49:32

116

498.2

Turquoise

10:48:47

260

498.4

LSE

10:47:23

260

499

LSE

10:45:01

84

499.4

LSE

10:42:57

176

499.4

LSE

10:41:44

79

499.4

Aquis

10:41:44

229

499.4

CHI-X

10:41:44

116

499.2

Turquoise

10:40:07

162

499.4

BATE

10:40:07

260

499.6

LSE

10:39:00

79

499

Aquis

10:36:25

578

499

LSE

10:36:25

229

499.2

CHI-X

10:35:24

601

499.2

LSE

10:35:24

162

499.2

BATE

10:35:24

116

499.2

Turquoise

10:31:45

121

498.6

LSE

10:31:41

37

499.2

LSE

10:31:26

223

499.2

LSE

10:31:26

162

499.6

BATE

10:30:53

39

499

CHI-X

10:30:39

190

499

CHI-X

10:30:39

79

498.2

Aquis

10:30:07

422

498.4

LSE

10:30:07

358

498.6

LSE

10:30:07

114

499.4

Turquoise

10:28:59

552

499.4

LSE

10:28:59

488

499.6

LSE

10:28:59

260

499.6

LSE

10:28:59

75

499.4

Aquis

10:28:59

118

499.6

Turquoise

10:28:59

46

499.6

LSE

10:28:59

229

499.6

CHI-X

10:28:59

260

499.6

LSE

10:28:59

162

500

BATE

10:28:37

234

500

CHI-X

10:28:32

305

499.6

LSE

10:28:28

83

499.6

Aquis

10:27:24

260

499.4

LSE

10:26:05

549

499.4

LSE

10:26:05

140

499.4

LSE

10:26:05

179

499.6

BATE

10:25:33

116

499.4

Turquoise

10:25:29

74

499.4

CHI-X

10:25:29

150

499.4

CHI-X

10:25:29

585

499.6

LSE

10:25:26

120

499

Aquis

10:23:45

35

499

Aquis

10:23:03

15

499

Turquoise

10:22:18

520

499

LSE

10:22:18

101

499

Turquoise

10:22:18

179

499

BATE

10:22:18

145

499.2

BATE

10:22:18

116

499.2

Turquoise

10:22:14

207

499.2

CHI-X

10:22:10

520

499.2

LSE

10:21:53

145

498.6

BATE

10:20:12

229

498.6

CHI-X

10:20:12

260

498.6

LSE

10:20:12

251

498.6

CHI-X

10:20:12

79

498.6

Aquis

10:20:12

82

498.6

Aquis

10:20:12

116

498.6

Turquoise

10:20:12

415

498.6

LSE

10:20:12

300

498.6

LSE

10:20:12

260

498.6

LSE

10:20:12

260

498.6

LSE

10:20:12

260

498.6

LSE

10:20:12

624

497

LSE

10:16:49

676

497.2

LSE

10:16:49

150

496.8

BATE

10:16:49

260

497.2

LSE

10:16:49

260

497.2

LSE

10:16:49

162

497

BATE

10:16:49

174

497

BATE

10:16:49

116

497.2

Turquoise

10:16:49

229

497.2

CHI-X

10:16:49

79

497.8

Aquis

10:16:07

116

497.2

Turquoise

10:13:53

624

497.2

LSE

10:13:53

79

497.8

Aquis

10:13:37

52

497.4

LSE

10:10:12

624

497.4

LSE

10:10:12

229

496.2

CHI-X

10:06:46

116

496

Turquoise

10:04:48

162

496

BATE

10:04:12

715

496

LSE

10:04:12

79

496

Aquis

10:04:12

585

496.2

LSE

10:03:23

520

496

LSE

10:03:06

116

494.6

Turquoise

10:00:59

229

494.6

CHI-X

10:00:59

262

493.6

LSE

09:56:46

400

493.6

LSE

09:56:46

81

493.6

Aquis

09:56:46

165

493.6

LSE

09:56:46

229

493.6

CHI-X

09:56:46

77

493.8

Aquis

09:55:44

162

493.8

BATE

09:55:42

116

493.8

Turquoise

09:55:40

229

493.8

CHI-X

09:55:40

733

493.8

LSE

09:55:12

162

493.4

BATE

09:52:08

116

493

Turquoise

09:51:56

260

493

LSE

09:51:48

400

493.2

LSE

09:50:14

22

493.2

LSE

09:50:14

118

493.4

LSE

09:50:14

256

493.4

LSE

09:50:14

229

493.4

CHI-X

09:50:12

79

493.2

Aquis

09:47:59

162

493

BATE

09:47:58

116

493.2

Turquoise

09:47:39

244

492.8

LSE

09:47:30

260

493.2

LSE

09:45:21

260

493.8

LSE

09:43:12

218

494.6

CHI-X

09:42:23

11

494.4

CHI-X

09:42:23

162

494.6

BATE

09:42:12

79

495.8

Aquis

09:42:08

116

495.6

Turquoise

09:42:08

200

495.6

LSE

09:42:08

60

495.6

LSE

09:42:08

250

496

LSE

09:40:38

270

496.2

LSE

09:40:38

260

496.6

LSE

09:38:14

162

496.8

BATE

09:36:50

152

497

LSE

09:35:50

400

497

LSE

09:35:50

227

497.2

LSE

09:35:50

260

497.2

LSE

09:35:50

1

497.2

LSE

09:35:50

116

497

Turquoise

09:35:49

243

497

CHI-X

09:35:49

215

497.2

CHI-X

09:35:49

79

497.2

Aquis

09:35:49

162

497.6

BATE

09:35:22

116

497

Turquoise

09:33:40

79

497.2

Aquis

09:33:40

276

497.2

LSE

09:33:40

183

497.4

LSE

09:33:36

244

497.4

LSE

09:33:36

171

497.4

LSE

09:33:36

229

497.4

CHI-X

09:33:36

162

497.6

BATE

09:33:36

231

497.4

LSE

09:32:42

354

497.6

LSE

09:32:42

361

497.6

LSE

09:32:42

79

497.8

Aquis

09:32:15

128

497

Turquoise

09:31:09

211

497

CHI-X

09:31:09

104

497.2

Turquoise

09:31:08

116

497.2

Turquoise

09:31:08

162

497.2

BATE

09:31:08

672

497.6

LSE

09:31:08

672

497.8

LSE

09:30:56

247

497.2

CHI-X

09:30:09

79

497.2

Aquis

09:30:09

47

497

LSE

09:28:49

429

497.2

LSE

09:28:49

162

496.8

BATE

09:26:29

79

496.8

Aquis

09:26:27

75

497

LSE

09:26:10

62

496.8

LSE

09:26:10

370

496.8

LSE

09:26:10

219

496.6

LSE

09:26:10

157

496.8

LSE

09:26:10

173

496.6

LSE

09:26:10

244

494.4

LSE

09:24:11

229

495.4

CHI-X

09:24:01

162

495

BATE

09:23:40

116

494.8

Turquoise

09:23:27

260

495

LSE

09:23:27

79

494.6

Aquis

09:23:27

266

495

LSE

09:22:06

254

495.2

LSE

09:22:06

78

496

Aquis

09:21:52

80

496.2

Aquis

09:21:52

116

496.4

Turquoise

09:21:52

150

497

BATE

09:21:40

12

497

BATE

09:21:40

229

496.6

CHI-X

09:21:27

234

496.8

LSE

09:21:11

286

497

LSE

09:21:11

115

497.6

Turquoise

09:19:20

1

497

Turquoise

09:19:20

155

497

BATE

09:19:13

229

497.8

CHI-X

09:19:09

209

498

LSE

09:19:01

520

497.8

LSE

09:19:01

311

498

LSE

09:19:01

7

495

BATE

09:14:40

260

494.8

LSE

09:14:05

60

495

LSE

09:13:05

277

494.8

LSE

09:13:05

448

495

LSE

09:13:05

282

494.8

LSE

09:13:05

174

495

LSE

09:13:05

24

495

BATE

09:11:24

43

495

BATE

09:11:24

129

495

CHI-X

09:11:24

95

495

BATE

09:11:24

100

495

CHI-X

09:11:24

79

494.8

Aquis

09:11:23

442

494

LSE

09:11:16

116

494.8

Turquoise

09:11:16

397

494

LSE

09:09:18

70

494

Aquis

09:07:55

9

493.4

Aquis

09:07:55

162

491.2

BATE

09:07:42

116

491.2

Turquoise

09:07:36

229

492

CHI-X

09:07:19

276

492.4

LSE

09:06:12

244

492.6

LSE

09:06:12

79

493

Aquis

09:05:34

61

493

CHI-X

09:05:34

168

493

CHI-X

09:05:34

162

493

BATE

09:05:34

367

493.6

LSE

09:03:28

413

493.8

LSE

09:03:28

116

492.8

Turquoise

09:02:21

356

492.6

LSE

09:01:15

435

492.8

LSE

09:01:15

79

492.8

Aquis

09:01:15

162

492.8

BATE

09:01:15

229

492.6

CHI-X

08:58:12

249

492.6

LSE

08:58:00

115

492.6

Turquoise

08:57:58

1

492.6

Turquoise

08:57:58

260

490.6

LSE

08:55:13

134

490

LSE

08:53:17

126

490

LSE

08:53:17

156

490

LSE

08:52:04

104

490

LSE

08:52:04

260

490

LSE

08:49:39

79

490

Aquis

08:49:19

162

490

BATE

08:49:11

229

490

CHI-X

08:49:11

116

489.4

Turquoise

08:48:37

260

490

LSE

08:47:38

260

490.8

LSE

08:46:43

113

491.6

Aquis

08:46:42

162

492.6

BATE

08:45:27

116

492.2

Turquoise

08:45:18

367

492.2

LSE

08:45:18

413

491.4

LSE

08:45:02

229

491.4

CHI-X

08:45:02

281

487

LSE

08:41:45

239

487.2

LSE

08:41:45

162

487.2

BATE

08:41:45

260

486.2

LSE

08:38:10

229

483.2

CHI-X

08:36:22

45

483.2

Aquis

08:36:14

116

482.8

Turquoise

08:36:11

240

482.4

LSE

08:35:54

280

482.6

LSE

08:35:54

260

482.6

LSE

08:33:35

14

482.2

LSE

08:31:26

236

482.2

LSE

08:31:26

270

482.4

LSE

08:31:26

79

481.8

Aquis

08:30:30

116

482.4

Turquoise

08:30:29

162

482.4

BATE

08:30:29

229

482.4

CHI-X

08:30:29

398

481.6

LSE

08:29:01

382

481.8

LSE

08:29:01

162

484.6

BATE

08:25:40

229

484.8

CHI-X

08:25:40

79

484.8

Aquis

08:25:40

260

485.6

LSE

08:25:38

116

485.8

Turquoise

08:24:49

245

484.8

LSE

08:23:41

30

485

LSE

08:23:40

245

485

LSE

08:23:40

36

485.6

LSE

08:19:17

224

485.6

LSE

08:19:17

260

485.6

LSE

08:19:17

79

484.6

Aquis

08:17:27

260

485

LSE

08:17:27

116

485.8

Turquoise

08:16:25

229

485.8

CHI-X

08:16:16

162

483.8

BATE

08:15:54

79

487.6

Aquis

08:14:58

676

487.4

LSE

08:14:54

624

487.6

LSE

08:14:54

116

487.6

Turquoise

08:13:53

75

489.4

CHI-X

08:12:46

154

489.2

CHI-X

08:12:46

52

490

BATE

08:12:41

110

489.4

BATE

08:12:41

260

488.8

LSE

08:12:18

182

492

LSE

08:10:59

78

492

LSE

08:10:59

260

492

LSE

08:10:59

79

492.6

Aquis

08:10:11

162

493

BATE

08:10:06

116

493

Turquoise

08:10:05

229

493

CHI-X

08:10:04

260

494.2

LSE

08:08:57

260

497.8

LSE

08:06:26

41

501.5

LSE

08:03:59

219

501

LSE

08:03:59

260

503

LSE

08:01:56

 

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POSFLFVRDFIDIIV
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26th Apr 20244:50 pmRNSTransaction in Own Shares
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