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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

30 Jun 2023 17:37

RNS Number : 6321E
Paragon Banking Group PLC
30 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 June 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:

30 June 2023

Number of ordinary £1.00 shares purchased:

186,414

Highest price paid per share:

535.50p

Lowest price paid per share:

527.00p

Volume weighted average price paid per share:

533.0769p

 

Following the purchase of these shares, the Company holds 4,392,603 of its ordinary shares in treasury and has 224,280,077 ordinary shares in issue (excluding treasury shares). The figure of 224,289,077 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

533.07

120,224

CHI-X

533.02

24,914

BATE

533.15

17,947

Aquis

533.05

9,676

Turquoise

533.19

13,653

 

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

1022

533

LSE

16:28:30

64

533

LSE

16:28:30

52

533

Aquis

16:27:24

159

533

Aquis

16:27:24

299

533

LSE

16:26:43

389

533

LSE

16:26:43

224

533

Turquoise

16:25:42

187

533

CHI-X

16:25:40

5

533

CHI-X

16:25:40

37

533

CHI-X

16:25:40

9

533

BATE

16:25:35

120

533

BATE

16:25:35

359

533

LSE

16:25:05

372

533

LSE

16:25:05

183

533

BATE

16:23:29

166

533

BATE

16:23:29

330

532.5

LSE

16:23:02

420

532.5

LSE

16:23:02

30

533

LSE

16:23:02

689

533

LSE

16:23:02

194

533

CHI-X

16:22:57

128

532.5

Aquis

16:21:41

750

533

LSE

16:21:22

253

533

CHI-X

16:21:22

64

533.5

LSE

16:21:22

190

533

Turquoise

16:21:22

186

533.5

LSE

16:21:22

287

533

BATE

16:21:22

182

533.5

Turquoise

16:20:45

250

533.5

LSE

16:20:45

257

533.5

BATE

16:20:38

29

533.5

BATE

16:20:38

296

533.5

CHI-X

16:20:34

104

533

Aquis

16:19:05

513

532.5

LSE

16:18:25

107

532.5

CHI-X

16:18:20

186

532.5

CHI-X

16:18:20

53

532.5

CHI-X

16:18:20

193

532.5

Turquoise

16:17:23

113

532

Aquis

16:16:44

172

532

CHI-X

16:16:13

69

532

LSE

16:16:11

668

532

LSE

16:16:11

125

532

LSE

16:14:27

358

532

LSE

16:14:27

400

532

LSE

16:14:27

389

532

LSE

16:14:27

391

532

LSE

16:14:27

582

532

LSE

16:14:27

95

532

Aquis

16:14:27

95

532

Aquis

16:14:27

134

532

Turquoise

16:14:27

134

532

Turquoise

16:14:27

176

532

BATE

16:14:27

250

532

LSE

16:14:27

244

532

CHI-X

16:14:11

250

532

LSE

16:14:06

176

531.5

BATE

16:07:16

3

531.5

LSE

16:07:14

21

531.5

LSE

16:07:14

1

531.5

LSE

16:07:14

230

531.5

LSE

16:07:14

244

531.5

CHI-X

16:06:55

250

531.5

LSE

16:05:41

250

531.5

LSE

16:05:41

134

531.5

Turquoise

16:05:39

95

531.5

Aquis

16:04:55

176

531.5

BATE

16:04:33

15

531.5

Turquoise

16:04:00

244

531.5

CHI-X

16:04:00

119

531.5

Turquoise

16:04:00

1250

531.5

LSE

16:03:49

25

531.5

LSE

16:03:46

52

531.5

LSE

16:03:46

173

531.5

LSE

16:03:46

21

531.5

Aquis

16:01:02

74

531.5

Aquis

16:01:02

176

531

BATE

16:00:54

244

531

CHI-X

16:00:10

247

531

LSE

15:59:55

3

531

LSE

15:59:55

250

531

LSE

15:57:45

31

531

LSE

15:57:45

219

531

LSE

15:57:45

95

532

Aquis

15:56:09

3

532

Turquoise

15:55:53

64

532

Turquoise

15:55:53

67

532

Turquoise

15:55:53

310

532

LSE

15:55:35

434

532

LSE

15:55:35

6

532

LSE

15:55:35

11

532

BATE

15:55:31

164

532

BATE

15:55:31

1

532

BATE

15:55:31

205

532

CHI-X

15:54:41

39

532

CHI-X

15:54:41

165

532

LSE

15:53:58

85

532

LSE

15:53:58

2

532

LSE

15:51:22

5

532

LSE

15:51:22

243

532

LSE

15:51:22

250

532

LSE

15:48:59

95

532

Aquis

15:48:54

244

532

CHI-X

15:48:51

37

532

Turquoise

15:48:43

97

532

Turquoise

15:48:43

176

532

BATE

15:48:26

250

532

LSE

15:46:42

95

532.5

Aquis

15:45:16

83

532.5

LSE

15:45:16

167

532.5

LSE

15:45:16

124

532.5

Turquoise

15:45:05

59

533.5

BATE

15:44:13

117

533.5

BATE

15:44:13

255

532.5

LSE

15:42:50

244

532.5

CHI-X

15:42:27

250

532.5

LSE

15:41:18

94

532.5

LSE

15:39:19

156

532.5

LSE

15:39:19

245

532.5

LSE

15:39:19

95

533

Aquis

15:39:19

93

533

Aquis

15:39:19

95

533

Aquis

15:39:19

2

533

Aquis

15:37:44

250

533

LSE

15:37:44

250

533

LSE

15:37:44

250

533

LSE

15:37:44

250

533

LSE

15:37:44

250

533

LSE

15:37:44

250

533

LSE

15:37:44

55

533

LSE

15:37:44

195

533

LSE

15:37:44

250

533

LSE

15:37:44

250

533

LSE

15:37:44

314

533

LSE

15:37:44

134

533

Turquoise

15:37:44

134

533

Turquoise

15:37:44

144

533

Turquoise

15:37:44

181

533

LSE

15:37:44

250

533

LSE

15:37:44

244

533

CHI-X

15:37:44

244

533

CHI-X

15:37:44

176

533.5

BATE

15:34:03

176

533.5

BATE

15:29:40

7

533.5

BATE

15:26:27

169

533.5

BATE

15:26:27

244

533

CHI-X

15:26:07

255

533

LSE

15:25:44

250

533

LSE

15:25:44

250

533.5

LSE

15:22:53

95

533.5

Aquis

15:21:17

134

533.5

Turquoise

15:21:04

58

533.5

LSE

15:20:40

250

533.5

LSE

15:20:40

809

533.5

LSE

15:20:40

176

534

BATE

15:20:26

250

534

LSE

15:20:00

7

534

CHI-X

15:19:44

170

534

CHI-X

15:19:44

67

534

CHI-X

15:19:44

250

534

LSE

15:19:07

197

534

LSE

15:18:04

21

534

LSE

15:18:04

32

534

LSE

15:18:04

95

534

Aquis

15:17:45

250

534

LSE

15:17:06

1

534

LSE

15:16:08

249

534

LSE

15:16:08

176

534

BATE

15:16:05

96

534

Turquoise

15:15:58

38

534

Turquoise

15:15:58

99

534

CHI-X

15:15:29

145

534

CHI-X

15:15:29

95

534

Aquis

15:15:20

250

534

LSE

15:15:10

54

534

LSE

15:14:31

196

534

LSE

15:14:31

176

534

BATE

15:14:03

105

534

Turquoise

15:14:02

29

534

Turquoise

15:14:02

250

534

LSE

15:13:59

143

533.5

LSE

15:13:37

250

534

LSE

15:13:26

80

534

CHI-X

15:13:22

164

534

CHI-X

15:13:22

95

534

Aquis

15:13:12

250

534

LSE

15:13:01

250

534

LSE

15:12:35

250

534

LSE

15:12:10

250

534

LSE

15:11:44

134

534

Turquoise

15:11:31

18

534.5

BATE

15:11:21

145

534.5

BATE

15:11:21

13

534.5

BATE

15:11:21

12

534

LSE

15:11:11

100

534

LSE

15:11:11

128

534

LSE

15:11:11

240

534

CHI-X

15:11:08

4

534

CHI-X

15:11:08

95

534.5

Aquis

15:10:55

9

534

LSE

15:10:14

241

534

LSE

15:10:14

104

534

Turquoise

15:09:15

25

534

Turquoise

15:09:15

5

534

Turquoise

15:09:15

176

534

BATE

15:09:04

50

534

CHI-X

15:08:46

194

534

CHI-X

15:08:46

95

534

Aquis

15:08:46

130

534

LSE

15:08:09

227

534.5

LSE

15:08:08

100

534

LSE

15:08:08

1600

534.5

LSE

15:08:08

2136

534.5

LSE

15:08:08

104

534.5

LSE

15:08:08

585

534.5

LSE

15:08:08

181

534.5

LSE

15:08:08

1036

534.5

LSE

15:08:08

166

534.5

LSE

15:08:08

134

533.5

Turquoise

15:06:34

176

533.5

BATE

15:06:34

137

533.5

CHI-X

15:06:34

95

533.5

Aquis

15:06:34

190

533.5

Aquis

15:06:34

107

533.5

CHI-X

15:06:34

134

533.5

Turquoise

15:02:58

176

533.5

BATE

15:02:54

244

533.5

CHI-X

15:02:47

1

533.5

Turquoise

15:00:50

133

533.5

Turquoise

15:00:50

134

533.5

Turquoise

15:00:50

176

533.5

BATE

15:00:50

176

533.5

BATE

15:00:50

244

533.5

CHI-X

15:00:50

176

533.5

BATE

14:57:13

134

533.5

Turquoise

14:57:12

244

533.5

CHI-X

14:57:09

93

533

Aquis

14:56:14

51

533

Aquis

14:50:54

87

533

Aquis

14:50:54

264

533

CHI-X

14:50:54

26

533.5

LSE

14:49:21

162

533.5

LSE

14:49:21

62

533.5

LSE

14:49:21

28

533.5

BATE

14:47:53

148

533.5

BATE

14:47:53

134

533.5

Turquoise

14:47:40

46

533

Aquis

14:47:19

220

533

CHI-X

14:47:18

235

533

LSE

14:47:18

235

533

LSE

14:47:18

268

533.5

CHI-X

14:45:28

105

533.5

Aquis

14:45:23

228

533.5

LSE

14:45:23

22

533.5

LSE

14:45:23

265

533.5

LSE

14:45:23

226

533.5

LSE

14:45:23

250

533.5

LSE

14:45:23

250

533.5

LSE

14:45:23

524

533.5

LSE

14:45:23

134

533.5

Turquoise

14:45:23

176

533.5

BATE

14:45:23

8

533.5

Aquis

14:45:23

176

533.5

BATE

14:45:23

224

533.5

CHI-X

14:43:05

208

533.5

LSE

14:42:01

400

533.5

LSE

14:42:01

800

533.5

LSE

14:42:01

400

533.5

LSE

14:42:01

400

533.5

LSE

14:42:01

400

533.5

LSE

14:42:01

6

533.5

Aquis

14:40:58

9

533.5

Aquis

14:40:58

57

533.5

Aquis

14:40:58

13

533.5

Aquis

14:40:58

244

533.5

CHI-X

14:40:54

18

533.5

Turquoise

14:40:52

44

533.5

Turquoise

14:40:52

72

533.5

Turquoise

14:40:52

82

533.5

Turquoise

14:38:22

52

533.5

Turquoise

14:38:22

176

533

BATE

14:38:14

157

532.5

LSE

14:37:34

250

533

LSE

14:36:09

176

533

LSE

14:36:09

250

533

LSE

14:36:09

74

533

LSE

14:36:07

235

533

LSE

14:36:07

88

533

Aquis

14:36:07

95

533.5

Aquis

14:36:07

85

533.5

Aquis

14:36:07

134

533.5

Turquoise

14:35:42

176

533.5

BATE

14:35:33

244

533.5

CHI-X

14:35:18

250

533.5

LSE

14:33:41

17

533.5

Aquis

14:32:18

250

533.5

LSE

14:31:18

250

533.5

LSE

14:31:18

134

533.5

Turquoise

14:31:18

250

533.5

LSE

14:31:18

735

533.5

LSE

14:31:18

244

533.5

CHI-X

14:31:18

57

534

BATE

14:29:45

119

534

BATE

14:29:45

250

533.5

LSE

14:26:28

134

533.5

Turquoise

14:24:01

265

533.5

LSE

14:23:59

244

533.5

CHI-X

14:23:56

176

534

BATE

14:23:50

750

533.5

LSE

14:22:04

250

533.5

LSE

14:22:04

151

534

LSE

14:21:28

99

534

LSE

14:21:28

95

534

Aquis

14:20:50

78

534

LSE

14:20:48

172

534

LSE

14:20:48

134

534

Turquoise

14:20:43

77

534

BATE

14:20:34

99

534

BATE

14:20:34

244

534

CHI-X

14:20:14

250

534

LSE

14:20:06

74

534

LSE

14:18:42

176

534

LSE

14:18:42

250

534

LSE

14:17:12

95

534

Aquis

14:14:41

134

534

Turquoise

14:14:32

250

534

LSE

14:14:21

77

534

BATE

14:14:14

99

534

BATE

14:14:14

77

534

CHI-X

14:13:43

167

534

CHI-X

14:13:43

112

534

LSE

14:11:59

138

534

LSE

14:11:59

134

534

Turquoise

14:09:14

250

534

LSE

14:09:08

21

534

Aquis

14:09:03

4

534

Aquis

14:09:03

1

534

Aquis

14:09:03

69

534

Aquis

14:09:03

176

534

BATE

14:09:02

242

534

CHI-X

14:08:56

2

534

CHI-X

14:08:56

265

535

LSE

14:06:45

250

535.5

LSE

14:06:45

250

535.5

LSE

14:06:45

134

535.5

Turquoise

14:06:45

235

535.5

LSE

14:06:45

1416

535.5

LSE

14:06:45

65

535.5

CHI-X

14:06:45

176

535.5

BATE

14:06:45

95

535.5

Aquis

14:06:45

179

535.5

CHI-X

14:06:22

128

535.5

Turquoise

13:59:22

6

535.5

Turquoise

13:59:22

84

534.5

LSE

13:58:19

244

534.5

CHI-X

13:58:19

105

535

Aquis

13:58:19

180

535

BATE

13:57:36

67

535.5

Aquis

13:57:30

95

535.5

Aquis

13:57:30

28

535.5

Aquis

13:57:29

85

535.5

Aquis

13:57:29

99

535.5

Aquis

13:57:29

221

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

29

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

250

535.5

LSE

13:57:29

176

535.5

BATE

13:57:29

172

535.5

BATE

13:57:29

176

535.5

BATE

13:57:29

250

535.5

LSE

13:57:29

134

535.5

Turquoise

13:57:29

176

535.5

BATE

13:57:29

153

535.5

LSE

13:57:29

31

535.5

Turquoise

13:57:29

244

535.5

CHI-X

13:57:29

219

535.5

CHI-X

13:57:29

43

535.5

LSE

13:57:29

97

535.5

LSE

13:57:29

207

535.5

LSE

13:57:29

2225

535.5

LSE

13:57:29

20

535.5

Turquoise

13:57:29

25

535.5

CHI-X

13:57:29

134

535.5

Turquoise

13:57:29

83

535.5

CHI-X

13:57:29

134

535.5

Turquoise

13:57:29

83

535.5

Turquoise

13:57:29

117

535.5

LSE

13:57:29

161

535.5

CHI-X

13:57:29

65

535.5

CHI-X

13:57:29

179

535.5

CHI-X

13:53:29

45

534

Aquis

13:32:11

134

534

Turquoise

13:32:11

176

534

BATE

13:31:03

46

534

Aquis

13:31:03

265

534

CHI-X

13:30:31

178

533.5

LSE

13:29:52

98

534

LSE

13:29:49

134

534

Turquoise

13:29:49

152

534

LSE

13:29:49

648

534

LSE

13:29:49

230

534

LSE

13:25:29

250

534

LSE

13:25:29

223

533.5

CHI-X

13:21:55

95

534

Aquis

13:20:15

28

534

BATE

13:19:49

148

534

BATE

13:19:49

134

533.5

Turquoise

13:18:44

250

533.5

LSE

13:18:44

352

533.5

LSE

13:18:44

167

533.5

CHI-X

13:18:44

95

534

Aquis

13:15:33

94

533.5

LSE

13:15:21

156

533.5

LSE

13:15:21

77

533.5

CHI-X

13:15:21

47

534

BATE

13:15:14

8

534

BATE

13:15:14

121

534

BATE

13:15:14

250

533.5

LSE

13:10:59

36

533.5

CHI-X

13:10:59

250

533.5

LSE

13:10:59

92

534

LSE

13:09:16

158

534

LSE

13:09:16

250

534

LSE

13:05:10

95

534

Aquis

13:03:08

250

534

LSE

13:03:04

208

533.5

CHI-X

13:03:03

11

534

Turquoise

13:03:03

62

534

Turquoise

13:03:03

3

534

Turquoise

13:03:03

58

534

Turquoise

13:03:03

176

534

BATE

13:02:49

245

533.5

LSE

13:00:33

243

533.5

LSE

13:00:33

107

534

LSE

13:00:29

250

534

LSE

13:00:29

262

534

LSE

13:00:29

134

534

Turquoise

13:00:29

205

534

LSE

13:00:29

176

534

BATE

13:00:29

2004

534

LSE

13:00:29

95

534

Aquis

13:00:29

229

534

BATE

13:00:29

244

534

CHI-X

13:00:29

277

534

Aquis

13:00:29

123

534

BATE

12:59:57

244

534

CHI-X

12:59:54

250

534

LSE

12:59:54

123

534

Turquoise

12:59:40

11

534

Turquoise

12:59:40

71

534

LSE

12:58:50

179

534

LSE

12:58:50

3

534

LSE

12:57:48

241

534

LSE

12:57:48

6

534

LSE

12:57:48

4

534

CHI-X

12:57:24

110

534

CHI-X

12:57:24

18

534

CHI-X

12:57:24

35

534

CHI-X

12:57:24

77

534

CHI-X

12:57:24

134

534

Turquoise

12:57:23

1

533.5

Aquis

12:57:19

10

534

LSE

12:57:18

245

534

LSE

12:57:18

179

532.5

LSE

12:43:07

128

532.5

Turquoise

12:41:39

176

532.5

BATE

12:41:39

58

532.5

Turquoise

12:37:28

67

532.5

Aquis

12:37:28

95

532.5

Aquis

12:37:28

244

532.5

CHI-X

12:37:28

28

532.5

Aquis

12:37:18

102

532.5

Aquis

12:37:18

95

532.5

Aquis

12:37:18

244

533

CHI-X

12:37:18

82

532.5

Turquoise

12:37:14

140

532.5

Turquoise

12:37:14

368

532.5

LSE

12:37:14

12

533

BATE

12:37:14

250

533

LSE

12:37:14

250

533

LSE

12:37:14

36

533

BATE

12:37:14

747

533

LSE

12:37:14

33

533

BATE

12:37:14

72

533

LSE

12:37:14

124

533

LSE

12:37:14

310

533

LSE

12:37:14

1923

533

LSE

12:37:14

95

533

BATE

12:37:14

176

533

BATE

12:30:03

176

533

BATE

12:30:03

244

533

CHI-X

12:30:02

128

533

Turquoise

12:30:00

282

533

LSE

12:29:58

100

533

LSE

12:29:58

250

532.5

LSE

12:27:45

71

532.5

LSE

12:27:45

74

532.5

LSE

12:27:45

179

532.5

LSE

12:26:29

244

532.5

CHI-X

12:24:14

220

532.5

LSE

12:18:06

134

532.5

Turquoise

12:15:52

159

532.5

BATE

12:15:52

390

532.5

LSE

12:15:43

244

532.5

CHI-X

12:15:05

390

532.5

LSE

12:13:29

152

532.5

LSE

12:13:29

250

532.5

LSE

12:13:29

134

532.5

LSE

12:13:29

400

532.5

LSE

12:13:29

176

532.5

BATE

12:13:29

193

532.5

BATE

12:13:29

244

532.5

CHI-X

12:12:08

414

532.5

LSE

12:12:08

95

532.5

Aquis

12:12:01

134

532.5

Turquoise

12:11:57

336

532

LSE

12:11:51

95

532.5

Aquis

12:06:12

134

532.5

Turquoise

12:06:00

10

532

LSE

12:05:24

244

532

CHI-X

12:05:24

179

532

LSE

12:04:43

250

532

LSE

12:02:31

250

532

LSE

12:02:31

62

532

LSE

12:02:31

250

532

LSE

12:02:31

375

532

LSE

12:02:31

61

532

LSE

12:02:31

244

532

CHI-X

12:02:31

176

532

BATE

12:02:31

290

532

LSE

11:59:13

95

532.5

Aquis

11:59:02

134

532.5

Turquoise

11:58:56

337

532

LSE

11:56:59

244

532.5

CHI-X

11:56:41

30

532.5

LSE

11:56:31

470

532.5

LSE

11:56:31

134

532.5

Turquoise

11:56:18

95

533

Aquis

11:56:04

176

532.5

BATE

11:55:56

500

532.5

LSE

11:55:16

175

532.5

LSE

11:54:02

75

532.5

LSE

11:54:02

250

532.5

LSE

11:54:02

95

533

Aquis

11:52:55

134

532.5

Turquoise

11:52:50

176

532.5

BATE

11:52:45

244

532.5

CHI-X

11:52:32

240

532.5

LSE

11:51:30

260

533

LSE

11:50:25

100

533

Aquis

11:49:48

134

533.5

Turquoise

11:48:51

250

533

LSE

11:48:40

28

533.5

BATE

11:48:33

148

533.5

BATE

11:48:33

250

533

LSE

11:46:26

33

533.5

CHI-X

11:45:23

192

533.5

CHI-X

11:45:23

90

534

Aquis

11:45:23

486

534.5

LSE

11:45:23

603

534.5

LSE

11:45:23

2956

534.5

LSE

11:45:23

244

534

CHI-X

11:45:23

353

534

LSE

11:45:23

176

534

BATE

11:45:23

176

534

BATE

11:45:23

159

534

BATE

11:45:23

244

534

CHI-X

11:45:23

17

534

BATE

11:45:23

232

534

CHI-X

11:45:23

397

534.5

LSE

11:45:23

1

534.5

BATE

11:45:22

175

534.5

BATE

11:45:22

397

534.5

LSE

11:45:19

263

534

CHI-X

11:45:14

12

534

CHI-X

11:45:14

90

534.5

Aquis

11:44:55

134

534.5

Turquoise

11:43:34

134

534.5

Turquoise

11:40:58

95

534.5

Aquis

11:38:03

132

534.5

Turquoise

11:38:03

134

534.5

Turquoise

11:38:03

100

534.5

Aquis

11:38:03

2

534.5

Turquoise

11:37:59

134

534

Turquoise

11:21:41

58

534

LSE

11:20:16

95

534.5

Aquis

11:17:34

176

534.5

BATE

11:16:28

250

534

LSE

11:15:58

278

534

CHI-X

11:15:57

250

534.5

LSE

11:11:18

95

534.5

Aquis

11:08:27

26

534.5

Aquis

11:08:27

95

534.5

Aquis

11:08:27

134

534.5

Turquoise

11:08:27

132

534.5

LSE

11:08:27

176

535

BATE

11:08:08

244

535

CHI-X

11:08:03

134

535

Turquoise

11:08:01

418

534.5

LSE

11:07:59

2926

535

LSE

11:07:59

300

535

LSE

11:07:59

400

535

LSE

11:07:59

56

535

LSE

11:07:59

400

535

LSE

11:07:59

36

535

LSE

11:07:59

87

535

LSE

11:07:59

450

535

LSE

11:07:59

52

534.5

Aquis

11:05:24

210

534.5

CHI-X

11:04:59

7

534.5

Aquis

11:04:59

17

534.5

Aquis

11:04:59

134

534.5

Turquoise

11:04:59

134

534.5

Turquoise

11:04:59

176

534.5

BATE

11:04:59

194

534.5

BATE

11:04:59

1

534.5

Aquis

10:59:39

85

534.5

Aquis

10:57:39

87

534.5

Aquis

10:57:39

95

534.5

Aquis

10:57:39

100

534.5

CHI-X

10:57:38

158

534.5

BATE

10:57:38

134

534.5

Turquoise

10:57:38

144

534.5

CHI-X

10:55:52

244

534.5

CHI-X

10:47:07

3

534.5

Aquis

10:46:00

126

534.5

Turquoise

10:43:36

30

534

LSE

10:40:44

150

534

LSE

10:40:44

327

534

LSE

10:40:44

52

534

LSE

10:40:44

265

534.5

LSE

10:40:44

176

534.5

BATE

10:38:34

258

534.5

CHI-X

10:36:01

549

534.5

LSE

10:34:56

176

534.5

BATE

10:34:52

244

534.5

CHI-X

10:33:29

166

534.5

BATE

10:33:24

102

534.5

Aquis

10:31:39

53

534.5

Aquis

10:31:39

142

534.5

Turquoise

10:31:39

402

534.5

LSE

10:31:39

134

534.5

Turquoise

10:31:39

210

534.5

LSE

10:31:39

310

534.5

LSE

10:31:39

42

534.5

Aquis

10:31:39

259

534.5

CHI-X

10:31:39

250

535

LSE

10:30:31

3

535

LSE

10:29:50

419

535

LSE

10:29:50

229

535

CHI-X

10:28:51

155

535

LSE

10:28:45

203

535

LSE

10:28:45

750

535

LSE

10:28:45

328

535

LSE

10:28:45

84

535

LSE

10:28:40

155

535

LSE

10:28:40

241

535

LSE

10:28:40

186

534.5

BATE

10:28:08

176

534.5

BATE

10:24:43

3

534.5

CHI-X

10:24:32

227

534.5

CHI-X

10:24:32

412

534

LSE

10:24:30

95

534.5

Aquis

10:24:14

134

534.5

Turquoise

10:24:13

650

534

LSE

10:22:10

600

534.5

LSE

10:22:10

176

534.5

BATE

10:22:10

493

534.5

CHI-X

10:22:10

2327

534.5

LSE

10:22:10

10

534.5

CHI-X

10:22:10

134

534.5

Turquoise

10:22:10

263

534.5

Turquoise

10:22:10

827

534.5

BATE

10:22:10

95

534.5

Aquis

10:22:10

133

534.5

BATE

10:22:10

234

534.5

CHI-X

10:22:10

285

534.5

Aquis

10:22:10

60

533.5

LSE

10:18:10

469

533.5

LSE

10:18:10

4

533.5

LSE

10:18:10

5

533

Turquoise

10:16:30

5

533

CHI-X

10:16:23

234

533

CHI-X

10:16:23

410

533

LSE

10:16:13

95

533

Aquis

10:15:56

62

533

BATE

10:15:52

114

533

BATE

10:15:52

10

533

LSE

10:15:52

400

533

LSE

10:15:52

410

533

LSE

10:15:15

134

533

Turquoise

10:14:12

230

533

LSE

10:11:56

95

533

Aquis

10:10:55

176

533

BATE

10:10:39

466

533

LSE

10:08:47

108

533

LSE

10:06:39

348

533

LSE

10:06:39

20

533

Turquoise

10:06:28

114

533

Turquoise

10:06:28

88

533.5

CHI-X

10:06:04

156

533

CHI-X

10:06:04

97

533

Aquis

10:04:46

176

533

BATE

10:04:34

223

533

LSE

10:04:09

53

533

LSE

10:04:09

256

533

LSE

10:04:09

134

533

Turquoise

10:02:51

189

533

LSE

10:02:23

400

533

LSE

10:02:23

168

533

BATE

10:02:06

33

533.5

CHI-X

10:01:59

211

533.5

CHI-X

10:01:59

151

532.5

BATE

10:01:38

134

533

Turquoise

10:00:48

542

533

Turquoise

10:00:48

237

533

LSE

10:00:35

400

533

LSE

10:00:35

134

533

Turquoise

10:00:34

506

533

LSE

10:00:32

650

533

LSE

10:00:32

244

533

CHI-X

09:59:56

93

533

Aquis

09:57:49

97

533

Aquis

09:57:49

190

533

Aquis

09:57:49

448

532.5

LSE

09:55:47

448

532.5

LSE

09:52:32

244

532.5

CHI-X

09:52:02

270

532.5

LSE

09:49:03

24

532.5

LSE

09:45:38

206

532.5

LSE

09:45:38

275

532.5

LSE

09:42:50

399

532.5

LSE

09:42:50

244

532.5

CHI-X

09:42:26

2

532.5

LSE

09:40:19

272

532.5

LSE

09:40:19

3

532.5

LSE

09:39:32

807

532.5

LSE

09:39:32

130

532.5

CHI-X

09:39:18

315

532.5

CHI-X

09:39:18

690

531

LSE

09:37:33

266

531

CHI-X

09:37:30

2

531

CHI-X

09:37:30

122

530

BATE

09:32:21

17

530.5

Aquis

09:32:21

242

530.5

LSE

09:32:21

583

530.5

LSE

09:32:21

2062

531

LSE

09:32:20

65

530.5

LSE

09:32:20

675

530.5

LSE

09:32:20

124

530.5

Turquoise

09:32:18

4

530.5

Turquoise

09:32:18

134

530.5

Turquoise

09:32:18

65

530.5

BATE

09:32:18

96

530.5

CHI-X

09:32:18

148

530.5

CHI-X

09:32:18

122

530.5

CHI-X

09:32:18

118

530.5

BATE

09:32:18

45

530.5

CHI-X

09:32:18

96

530.5

CHI-X

09:32:18

78

530.5

Aquis

09:31:01

93

530.5

Aquis

09:31:01

188

530.5

Aquis

09:31:01

176

530.5

BATE

09:23:25

384

529.5

LSE

09:22:58

127

530

LSE

09:22:53

330

530

LSE

09:22:53

365

530

LSE

09:22:53

97

529.5

Aquis

09:22:10

28

530.5

BATE

09:20:12

148

530.5

BATE

09:20:12

134

530.5

Turquoise

09:20:09

244

530

CHI-X

09:20:05

105

530

Aquis

09:18:32

657

530

LSE

09:18:19

144

531

Turquoise

09:15:05

310

530

LSE

09:14:03

57

530.5

CHI-X

09:13:41

106

530.5

CHI-X

09:13:41

79

530.5

CHI-X

09:13:41

2

530.5

CHI-X

09:13:34

176

530.5

BATE

09:13:10

450

530.5

LSE

09:12:59

134

531

Turquoise

09:12:57

85

530

Aquis

09:12:03

470

530.5

LSE

09:11:03

169

530.5

BATE

09:11:03

240

530.5

CHI-X

09:11:03

310

530.5

LSE

09:11:03

250

531

LSE

09:10:29

250

531

LSE

09:10:29

250

531

LSE

09:10:29

250

531

LSE

09:10:29

110

531

Turquoise

09:10:29

720

531

LSE

09:10:29

24

531

Turquoise

09:10:29

681

531

LSE

09:10:29

22

531

Turquoise

09:10:29

102

531

Turquoise

09:10:29

1069

531

LSE

09:10:29

176

531

BATE

09:10:29

183

531

BATE

09:10:29

62

531

CHI-X

09:10:29

182

531

CHI-X

09:10:29

248

531

CHI-X

09:10:29

611

531.5

Turquoise

09:05:03

310

531.5

Turquoise

09:05:03

144

531.5

Turquoise

09:04:35

2

530.5

Turquoise

09:02:15

139

530.5

Turquoise

09:02:15

147

530

Aquis

09:02:15

3

530

Aquis

08:51:50

40

530

Aquis

08:51:50

176

530

BATE

08:51:42

98

530

CHI-X

08:51:33

146

530

CHI-X

08:51:33

225

529.5

LSE

08:50:09

275

530

LSE

08:48:27

135

530

LSE

08:46:13

32

530

LSE

08:46:13

43

530

LSE

08:46:13

175

530

LSE

08:46:13

365

530

LSE

08:46:13

95

530.5

Aquis

08:46:09

95

530

Aquis

08:46:09

176

530.5

BATE

08:45:09

244

531

CHI-X

08:45:01

90

530.5

Aquis

08:43:59

142

530.5

LSE

08:43:58

400

530.5

LSE

08:43:58

161

531

LSE

08:43:08

219

531

LSE

08:43:08

206

531

LSE

08:43:08

176

530.5

BATE

08:43:02

204

531

CHI-X

08:41:42

260

531

CHI-X

08:41:42

227

531

LSE

08:41:28

150

531

LSE

08:41:28

245

531

LSE

08:39:14

100

530.5

CHI-X

08:37:03

168

530.5

CHI-X

08:37:03

176

530.5

BATE

08:37:03

95

531

Aquis

08:37:03

805

531

LSE

08:37:03

55

531

BATE

08:37:03

75

531

Aquis

08:37:03

121

531

BATE

08:37:03

176

531

BATE

08:37:03

25

531

Aquis

08:37:03

352

531

BATE

08:37:03

285

531

Aquis

08:37:03

945

531.5

LSE

08:36:51

182

531.5

LSE

08:36:48

2377

531.5

LSE

08:36:48

377

531.5

CHI-X

08:36:45

355

531.5

CHI-X

08:36:45

660

529.5

LSE

08:15:17

3

529.5

LSE

08:15:17

114

529.5

LSE

08:15:17

2

528.5

LSE

08:13:56

270

528.5

LSE

08:12:25

392

528.5

LSE

08:12:25

250

527

LSE

08:09:43

176

528

BATE

08:07:54

244

528.5

CHI-X

08:07:49

250

527

LSE

08:07:27

250

528

LSE

08:05:42

250

528

LSE

08:03:38

250

528

LSE

08:01:25

 

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POSFLFVRRSIIVIV
Date   Source Headline
26th Apr 20244:50 pmRNSTransaction in Own Shares
25th Apr 20245:09 pmRNSTransaction in Own Shares
24th Apr 20244:59 pmRNSTransaction in Own Shares
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