REG - Paragon Grp Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">PARA.L</Origin> - Part 1

Paragon BankingAnnouncement

11/07/2016 17:35

RNS Number : 8684D
Paragon Group Of Companies PLC
11 July 2016
The Paragon Group of Companies PLC (the "Company"):
Transaction in own shares
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 of ordinary shares of 1.00 each in the Company made from 4 July 2016 to 6 July 2016. These purchases were made by Jefferies International Limited ("Jefferies") on behalf of the Company as part of its 2015/16 buyback programme announced on 24 November 2015. UBS Limited will now complete the remainder of the Company's 2015/16 50 million buyback programme.
Enquiries to:
The Paragon Group of Companies PLC
Pandora Sharp
Group Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Monday 4 July 2016
Venue
Volume-weighted
average price, pence
Aggregated volume
BATS Europe
238.50
16,988
Chi-X Europe
238.35
7,561
Turquoise
238.55
10,663
London Stock Exchange
237.71
113,927
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
605
245.9
08:10:14
London Stock Exchange
250
245.1
08:12:41
London Stock Exchange
69
245.1
08:12:41
London Stock Exchange
129
245.1
08:12:41
London Stock Exchange
170
245.1
08:12:41
London Stock Exchange
266
241.6
08:28:22
London Stock Exchange
400
241.6
08:28:22
London Stock Exchange
522
241.8
08:34:31
London Stock Exchange
668
241.7
08:55:43
London Stock Exchange
596
239.2
09:12:13
London Stock Exchange
27
239.2
09:13:09
London Stock Exchange
1304
238.4
09:13:14
London Stock Exchange
1619
238.8
09:15:41
London Stock Exchange
875
238.8
09:15:41
London Stock Exchange
146
238.8
09:15:41
London Stock Exchange
1305
238.8
09:15:49
London Stock Exchange
483
238.8
09:15:55
London Stock Exchange
670
238.8
09:17:10
London Stock Exchange
601
238.8
09:17:10
London Stock Exchange
1268
241.4
09:23:30
London Stock Exchange
1268
241.4
09:23:44
Chi-X Europe
1268
241.4
09:23:44
BATS Europe
238
241.4
09:23:44
Turquoise
330
241.4
09:23:44
Turquoise
700
241.4
09:23:44
Turquoise
280
241.8
09:30:32
London Stock Exchange
1002
241.8
09:30:32
BATS Europe
906
241
09:35:41
BATS Europe
166
241
09:35:41
Chi-X Europe
520
240.7
09:40:53
Turquoise
585
240.4
09:51:10
London Stock Exchange
620
239.5
09:55:01
London Stock Exchange
540
239.7
10:08:16
London Stock Exchange
74
239.7
10:08:16
London Stock Exchange
500
239.7
10:08:16
London Stock Exchange
119
241.9
10:13:17
London Stock Exchange
150
241.9
10:13:17
London Stock Exchange
391
241.9
10:13:17
London Stock Exchange
664
241.7
10:13:21
BATS Europe
170
241.7
10:13:21
BATS Europe
483
241.7
10:13:21
Chi-X Europe
52
241.7
10:13:21
Chi-X Europe
218
241.7
10:13:21
Turquoise
317
241.7
10:13:21
Turquoise
535
241.7
10:13:21
London Stock Exchange
771
241.7
10:13:21
London Stock Exchange
525
241.6
10:13:31
London Stock Exchange
56
241.6
10:13:31
London Stock Exchange
227
241.4
10:16:03
London Stock Exchange
796
241.4
10:16:03
London Stock Exchange
300
241.4
10:16:03
London Stock Exchange
600
241.4
10:16:03
London Stock Exchange
126
242
10:19:21
London Stock Exchange
972
242
10:19:21
London Stock Exchange
156
242
10:21:05
London Stock Exchange
1202
242.2
10:29:10
London Stock Exchange
218
241.6
10:29:51
London Stock Exchange
335
241.6
10:29:51
London Stock Exchange
1094
241.6
10:33:06
London Stock Exchange
460
240.8
10:33:13
London Stock Exchange
1969
241
10:34:40
London Stock Exchange
547
241
10:34:40
London Stock Exchange
280
240.2
10:34:42
London Stock Exchange
331
240.2
10:34:42
London Stock Exchange
50
240.2
10:34:43
London Stock Exchange
366
241.4
10:42:50
BATS Europe
725
241.4
10:42:50
BATS Europe
104
241.4
10:42:50
BATS Europe
339
241.4
10:42:50
BATS Europe
386
241.4
10:42:50
BATS Europe
640
241.4
10:42:50
Chi-X Europe
640
241.4
10:42:50
Turquoise
148
241.4
10:42:50
London Stock Exchange
492
241.4
10:42:50
London Stock Exchange
1322
240.7
10:46:22
Turquoise
479
240.5
10:49:14
London Stock Exchange
184
240.5
10:50:02
London Stock Exchange
526
240.4
10:50:53
London Stock Exchange
80
238.8
10:55:44
London Stock Exchange
76
238.8
10:56:17
London Stock Exchange
400
238.8
10:56:17
London Stock Exchange
853
239.5
11:00:18
London Stock Exchange
875
239.5
11:00:18
London Stock Exchange
268
239.3
11:11:04
London Stock Exchange
318
239.3
11:11:04
London Stock Exchange
546
239.3
11:11:04
London Stock Exchange
633
238.8
11:11:29
London Stock Exchange
674
238.6
11:20:17
London Stock Exchange
330
238.1
11:21:24
London Stock Exchange
473
238.5
11:29:06
London Stock Exchange
767
238.5
11:29:06
London Stock Exchange
761
237.8
11:48:31
BATS Europe
529
237.9
11:48:31
London Stock Exchange
1589
237.5
11:50:19
London Stock Exchange
569
237.5
11:51:40
London Stock Exchange
463
237.5
11:51:40
London Stock Exchange
618
237
11:52:55
London Stock Exchange
1350
237
11:52:55
London Stock Exchange
155
237
11:55:04
London Stock Exchange
482
237
11:55:04
London Stock Exchange
2288
237
11:58:53
London Stock Exchange
1379
236.6
12:02:28
London Stock Exchange
587
237.3
12:03:45
London Stock Exchange
26
237.4
12:07:45
London Stock Exchange
427
237.4
12:08:25
London Stock Exchange
1000
237.4
12:08:25
London Stock Exchange
1181
237.4
12:08:25
London Stock Exchange
569
237.4
12:08:25
London Stock Exchange
180
237.2
12:09:35
London Stock Exchange
892
237.2
12:09:35
London Stock Exchange
675
237.2
12:12:30
Chi-X Europe
175
237.2
12:12:30
Turquoise
500
237.2
12:12:30
Turquoise
675
237.2
12:12:30
London Stock Exchange
754
237.2
12:12:31
BATS Europe
596
237.2
12:12:31
BATS Europe
669
236.8
12:16:15
London Stock Exchange
300
236.3
12:17:11
London Stock Exchange
621
236.3
12:17:28
London Stock Exchange
307
236.3
12:17:28
London Stock Exchange
637
236.5
12:17:50
London Stock Exchange
1123
236.6
12:17:50
London Stock Exchange
540
236.6
12:17:50
London Stock Exchange
542
236.5
12:20:06
Turquoise
1078
237.2
12:27:08
BATS Europe
909
237.5
12:34:50
London Stock Exchange
541
238
12:45:00
London Stock Exchange
1194
238
12:45:00
London Stock Exchange
10
237.7
12:53:29
BATS Europe
595
237.7
12:53:29
BATS Europe
623
238
12:58:08
London Stock Exchange
593
238
12:59:51
London Stock Exchange
1082
237.9
13:02:14
London Stock Exchange
597
237.6
13:15:46
London Stock Exchange
588
237.6
13:15:46
London Stock Exchange
557
237.9
13:23:39
London Stock Exchange
578
238.2
13:33:02
London Stock Exchange
1282
238.2
14:03:52
BATS Europe
641
238.2
14:03:52
Chi-X Europe
641
238.2
14:03:52
London Stock Exchange
641
238.2
14:03:52
Turquoise
462
237.9
14:09:05
Turquoise
127
237.9
14:09:05
Turquoise
388
237.1
14:23:29
London Stock Exchange
886
237.1
14:23:29
London Stock Exchange
85
236.9
14:23:49
London Stock Exchange
542
236.9
14:23:49
London Stock Exchange
663
237.3
14:39:59
London Stock Exchange
532
237.3
14:39:59
London Stock Exchange
12
237.3
14:39:59
London Stock Exchange
160
237
14:43:58
London Stock Exchange
510
237
14:43:58
London Stock Exchange
14
237
14:43:58
London Stock Exchange
688
237.2
14:48:12
London Stock Exchange
1256
237.2
14:48:12
London Stock Exchange
395
236.2
14:57:27
London Stock Exchange
601
236.2
14:57:31
London Stock Exchange
631
236.2
14:57:31
London Stock Exchange
1546
236.2
14:57:31
London Stock Exchange
1161
235.8
14:59:13
London Stock Exchange
486
235.8
14:59:13
London Stock Exchange
2160
235.5
14:59:41
London Stock Exchange
642
235.3
15:06:42
London Stock Exchange
1238
235.3
15:06:42
London Stock Exchange
638
235
15:07:19
London Stock Exchange
556
235
15:12:02
London Stock Exchange
563
235
15:12:02
London Stock Exchange
36
234.8
15:13:28
London Stock Exchange
645
234.8
15:13:28
London Stock Exchange
1191
235
15:19:01
London Stock Exchange
300
235
15:19:01
London Stock Exchange
600
235
15:19:01
London Stock Exchange
66
234.8
15:19:07
London Stock Exchange
1238
235.5
15:23:42
London Stock Exchange
67
235.9
15:27:19
London Stock Exchange
727
235.9
15:27:19
London Stock Exchange
150
235.9
15:27:19
London Stock Exchange
300
235.9
15:27:19
London Stock Exchange
39
236
15:32:53
London Stock Exchange
644
236
15:32:53
London Stock Exchange
256
236
15:34:32
London Stock Exchange
547
236
15:37:16
London Stock Exchange
1202
236
15:37:16
London Stock Exchange
498
236
15:37:16
London Stock Exchange
300
236
15:37:16
London Stock Exchange
724
236.1
15:41:09
London Stock Exchange
150
236.1
15:41:09
London Stock Exchange
500
236.1
15:41:09
London Stock Exchange
1150
236.1
15:41:09
London Stock Exchange
574
236
15:41:55
London Stock Exchange
600
236
15:41:55
London Stock Exchange
541
236.3
15:42:05
London Stock Exchange
400
236.3
15:42:05
London Stock Exchange
16
236.3
15:42:05
London Stock Exchange
11
236.5
15:42:50
Turquoise
284
236.5
15:42:50
Turquoise
330
236.5
15:42:50
London Stock Exchange
300
236.3
15:45:07
Turquoise
778
236.3
15:47:18
BATS Europe
83
236.3
15:48:35
Chi-X Europe
110
236.3
15:48:35
Chi-X Europe
18
236.3
15:48:35
BATS Europe
29
236.3
15:48:35
BATS Europe
30
236.3
15:48:35
London Stock Exchange
556
236.3
15:48:35
London Stock Exchange
47
236.3
15:48:35
Turquoise
194
236.3
15:48:35
Turquoise
111
236.3
15:49:23
BATS Europe
348
236.3
15:49:23
Chi-X Europe
534
236.3
15:49:23
London Stock Exchange
231
236.1
15:57:49
London Stock Exchange
334
236.1
15:57:49
London Stock Exchange
1126
236.1
15:57:49
London Stock Exchange
142
236.3
15:59:34
BATS Europe
30
236.3
15:59:34
BATS Europe
211
236.3
15:59:34
BATS Europe
553
236.3
15:59:34
BATS Europe
298
236.3
15:59:34
Chi-X Europe
794
236.3
15:59:34
BATS Europe
330
236.3
15:59:34
London Stock Exchange
956
236.3
15:59:34
Chi-X Europe
282
236.3
15:59:34
London Stock Exchange
218
236.3
15:59:34
London Stock Exchange
1154
236.3
15:59:34
London Stock Exchange
346
236.3
15:59:34
London Stock Exchange
300
236.3
15:59:34
London Stock Exchange
600
236.3
15:59:34
London Stock Exchange
1372
236.3
15:59:34
Turquoise
568
236.3
15:59:37
BATS Europe
220
236.3
15:59:42
BATS Europe
226
236.3
15:59:42
BATS Europe
118
236.3
15:59:42
Chi-X Europe
1224
236.2
16:03:13
London Stock Exchange
150
236.2
16:03:13
London Stock Exchange
300
236.2
16:03:13
London Stock Exchange
26
236.1
16:08:11
London Stock Exchange
493
236.1
16:08:12
London Stock Exchange
13
236.1
16:09:03
London Stock Exchange
518
236.1
16:09:03
London Stock Exchange
169
236.1
16:09:03
London Stock Exchange
436
236.1
16:10:32
London Stock Exchange
145
236.1
16:10:35
London Stock Exchange
3540
236.2
16:11:13
London Stock Exchange
589
236.2
16:13:15
London Stock Exchange
355
236.6
16:17:51
Chi-X Europe
619
236.6
16:17:51
Chi-X Europe
170
236.6
16:17:51
Chi-X Europe
1144
236.6
16:17:51
BATS Europe
276
236.6
16:17:51
London Stock Exchange
286
236.6
16:17:51
London Stock Exchange
1144
236.6
16:17:51
London Stock Exchange
1144
236.6
16:17:51
Turquoise
25
236.3
16:19:50
London Stock Exchange
500
236.3
16:20:45
London Stock Exchange
653
236.3
16:22:02
London Stock Exchange
138
236.3
16:22:02
London Stock Exchange
539
236.2
16:22:14
London Stock Exchange
224
236.1
16:23:02
London Stock Exchange
414
236.1
16:23:02
London Stock Exchange
1158
236.2
16:25:02
BATS Europe
579
236.2
16:25:02
Chi-X Europe
573
236.2
16:25:02
Turquoise
6
236.2
16:25:02
Turquoise
579
236.2
16:25:02
London Stock Exchange
704
236.3
16:28:40
London Stock Exchange
1167
236.4
16:28:51
London Stock Exchange
319
236.4
16:28:51
London Stock Exchange
521
236.4
16:28:51
London Stock Exchange
432
236.2
16:29:23
London Stock Exchange
255
236.2
16:29:29
London Stock Exchange
Tuesday 5 July 2016
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
231.15
165,178
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
640
234
08:28:46
London Stock Exchange
843
234.6
08:31:45
London Stock Exchange
579
234.5
08:33:51
London Stock Exchange
666
234.4
08:36:34
London Stock Exchange
550
234
08:40:57
London Stock Exchange
1022
234.2
08:42:57
London Stock Exchange
800
234.2
08:42:57
London Stock Exchange
71
234.2
08:42:57
London Stock Exchange
688
234
08:45:18
London Stock Exchange
188
233.7
08:45:23
London Stock Exchange
615
233.9
08:45:57
London Stock Exchange
677
233.7
08:50:34
London Stock Exchange
1356
233.7
08:51:29
London Stock Exchange
1013
233.4
08:51:32
London Stock Exchange
1073
233.4
08:51:32
London Stock Exchange
269
233.7
08:52:10
London Stock Exchange
745
233.7
08:52:10
London Stock Exchange
553
233.7
08:52:10
London Stock Exchange
723
233.4
08:54:06
London Stock Exchange
343
234.4
08:57:00
London Stock Exchange
712
234.4
08:57:00
London Stock Exchange
681
233.7
08:59:01
London Stock Exchange
118
233.9
08:59:01
London Stock Exchange
738
233.8
09:05:07
London Stock Exchange
200
233.7
09:19:58
London Stock Exchange
486
233.7
09:19:58
London Stock Exchange
606
234.5
09:21:01
London Stock Exchange
660
234
09:23:02
London Stock Exchange
100
233.7
09:24:44
London Stock Exchange
555
234.8
09:25:54
London Stock Exchange
580
234.5
09:28:00
London Stock Exchange
614
234.2
09:29:30
London Stock Exchange
656
234.2
09:29:30
London Stock Exchange
2804
234.2
09:30:42
London Stock Exchange
250
234.5
09:32:44
London Stock Exchange
737
234.5
09:32:44
London Stock Exchange
123
234.5
09:32:44
London Stock Exchange
577
234.6
09:34:53
London Stock Exchange
577
234.6
09:34:53
London Stock Exchange
400
234.8
09:37:19
London Stock Exchange
329
234.8
09:37:19
London Stock Exchange
1188
235.3
09:39:33
London Stock Exchange
588
234.8
09:41:11
London Stock Exchange
1007
234.6
09:43:06
London Stock Exchange
747
234.5
09:44:11
London Stock Exchange
721
234.5
09:44:11
London Stock Exchange
151
234.5
09:44:11
London Stock Exchange
833
234.5
09:46:26
London Stock Exchange
1051
235.3
09:47:44
London Stock Exchange
805
235.6
09:50:34
London Stock Exchange
259
235.4
09:52:03
London Stock Exchange
360
235.4
09:52:03
London Stock Exchange
144
235.4
09:52:03
London Stock Exchange
100
235.4
09:54:03
London Stock Exchange
1364
235.7
09:56:40
London Stock Exchange
500
235.5
10:00:33
London Stock Exchange
375
235.5
10:00:40
London Stock Exchange
537
235.4
10:03:00
London Stock Exchange
829
235.3
10:03:50
London Stock Exchange
672
235.3
10:03:50
London Stock Exchange
198
235.3
10:03:56
London Stock Exchange
765
235.5
10:06:16
London Stock Exchange
390
235.3
10:07:38
London Stock Exchange
223
235.3
10:07:38
London Stock Exchange
712
235.3
10:10:08
London Stock Exchange
513
235.4
10:14:46
London Stock Exchange
219
235.4
10:14:46
London Stock Exchange
52
235.4
10:14:46
London Stock Exchange
1066
234.8
10:17:07
London Stock Exchange
543
234.8
10:19:36
London Stock Exchange
1020
235
10:22:01
London Stock Exchange
634
235
10:22:01
London Stock Exchange
228
235
10:22:01
London Stock Exchange
782
234.5
10:24:09
London Stock Exchange
381
234.5
10:26:29
London Stock Exchange
427
234.5
10:26:29
London Stock Exchange
663
234.5
10:28:50
London Stock Exchange
897
234.5
10:30:59
London Stock Exchange
126
234.5
10:30:59
London Stock Exchange
700
235.2
10:35:04
London Stock Exchange
585
235.2
10:42:54
London Stock Exchange
606
235.2
10:42:54
London Stock Exchange
285
235.2
10:42:54
London Stock Exchange
918
234.5
10:45:02
London Stock Exchange
100
234.6
10:51:16
London Stock Exchange
575
234.6
10:54:52
London Stock Exchange
107
234.6
10:54:52
London Stock Exchange
543
234.4
10:55:41
London Stock Exchange
632
234.7
10:57:55
London Stock Exchange
84
234.8
11:00:15
London Stock Exchange
560
234.8
11:00:15
London Stock Exchange
407
234.8
11:27:34
London Stock Exchange
237
234.8
11:27:34
London Stock Exchange
19
235
11:30:51
London Stock Exchange
528
235
11:30:51
London Stock Exchange
1815
235.3
11:45:15
London Stock Exchange
767
234.3
11:48:33
London Stock Exchange
455
234.3
11:48:33
London Stock Exchange
532
233.7
11:50:14
London Stock Exchange
98
233.7
11:50:26
London Stock Exchange
652
233.1
11:53:25
London Stock Exchange
554
232.1
11:57:13
London Stock Exchange
226
232.2
11:59:35
London Stock Exchange
418
232.2
11:59:35
London Stock Exchange
579
232
11:59:38
London Stock Exchange
588
232.6
12:09:15
London Stock Exchange
550
232.5
12:10:10
London Stock Exchange
624
233.2
12:14:29
London Stock Exchange
128
231.9
12:17:09
London Stock Exchange
400
231.9
12:17:09
London Stock Exchange
78
231.9
12:17:20
London Stock Exchange
574
232.4
12:26:44
London Stock Exchange
669
231.5
12:35:01
London Stock Exchange
502
231.3
12:47:10
London Stock Exchange
146
231.3
12:47:10
London Stock Exchange
658
231.1
12:50:16
London Stock Exchange
703
228.7
13:03:27
London Stock Exchange
432
228.7
13:06:16
London Stock Exchange
173
228.7
13:06:16
London Stock Exchange
120
228.7
13:06:16
London Stock Exchange
656
228.7
13:07:54
London Stock Exchange
50
228.7
13:07:54
London Stock Exchange
696
228.7
13:07:54
London Stock Exchange
581
228.3
13:08:15
London Stock Exchange
714
228.6
13:10:20
London Stock Exchange
634
228.6
13:10:20
London Stock Exchange
1370
228.7
13:16:08
London Stock Exchange
128
228.6
13:17:15
London Stock Exchange
514
228.6
13:17:15
London Stock Exchange
673
228.3
13:20:10
London Stock Exchange
1164
228.6
13:22:45
London Stock Exchange
50
228.6
13:22:45
London Stock Exchange
620
228.4
13:24:51
London Stock Exchange
77
228.4
13:24:51
London Stock Exchange
511
229.1
13:30:19
London Stock Exchange
142
229.1
13:30:19
London Stock Exchange
107
229
13:30:19
London Stock Exchange
366
229
13:30:19
London Stock Exchange
483
227.9
13:34:38
London Stock Exchange
150
227.9
13:34:38
London Stock Exchange
621
228.1
13:39:37
London Stock Exchange
359
228
13:50:53
London Stock Exchange
266
228.2
13:50:53
London Stock Exchange
577
227.7
13:53:38
London Stock Exchange
488
227.8
13:57:20
London Stock Exchange
780
227.8
13:57:20
London Stock Exchange
138
227.8
13:58:34
London Stock Exchange
590
227.8
14:02:00
London Stock Exchange
196
227.1
14:05:39
London Stock Exchange
364
227.1
14:05:39
London Stock Exchange
3180
226.3
14:06:36
London Stock Exchange
100
226.4
14:08:28
London Stock Exchange
216
226.4
14:08:36
London Stock Exchange
380
226.4
14:08:36
London Stock Exchange
639
226.4
14:08:36
London Stock Exchange
142
226.4
14:09:45
London Stock Exchange
556
226.4
14:09:45
London Stock Exchange
648
226.5
14:11:00
London Stock Exchange
608
226.5
14:11:00
London Stock Exchange
400
226.3
14:12:33
London Stock Exchange
934
226.3
14:12:33
London Stock Exchange
716
226.5
14:15:48
London Stock Exchange
484
226.5
14:15:48
London Stock Exchange
235
226.5
14:15:48
London Stock Exchange
581
226.3
14:20:10
London Stock Exchange
1500
227.9
14:30:49
London Stock Exchange
381
227.9
14:30:49
London Stock Exchange
633
227.7
14:33:34
London Stock Exchange
381
227.3
14:34:58
London Stock Exchange
755
227.3
14:34:58
London Stock Exchange
1298
227.8
14:39:48
London Stock Exchange
611
227.7
14:41:33
London Stock Exchange
1298
226.8
14:45:32
London Stock Exchange
154
226.8
14:45:32
London Stock Exchange
573
226.8
14:45:32
London Stock Exchange
447
225.8
14:47:51
London Stock Exchange
251
225.8
14:47:51
London Stock Exchange
697
226.1
14:55:37
London Stock Exchange
706
226.1
14:55:37
London Stock Exchange
246
225.7
14:56:05
London Stock Exchange
373
225.7
14:56:05
London Stock Exchange
578
226.1
15:00:23
London Stock Exchange
646
226.8
15:05:21
London Stock Exchange
603
226.6
15:08:15
London Stock Exchange
718
226.6
15:12:26
London Stock Exchange
586
227.3
15:17:04
London Stock Exchange
673
227
15:19:22
London Stock Exchange
200
226.5
15:21:27
London Stock Exchange
377
226.5
15:21:32
London Stock Exchange
709
227.3
15:24:44
London Stock Exchange
1206
227.1
15:27:30
London Stock Exchange
598
227.1
15:27:30
London Stock Exchange
1138
228.4
15:31:52
London Stock Exchange
587
228.4
15:32:47
London Stock Exchange
638
228.4
15:33:02
London Stock Exchange
574
228.4
15:33:22
London Stock Exchange
584
228.5
15:36:24
London Stock Exchange
579
228.5
15:36:24
London Stock Exchange
689
229.2
15:38:38
London Stock Exchange
1124
230
15:40:24
London Stock Exchange
5
229.7
15:41:02
London Stock Exchange
400
229.7
15:41:02
London Stock Exchange
1005
229.7
15:41:02
London Stock Exchange
617
229.7
15:41:02
London Stock Exchange
688
229.6
15:41:17
London Stock Exchange
815
230
15:43:27
London Stock Exchange
307
230
15:43:27
London Stock Exchange
652
229.8
15:44:25
London Stock Exchange
40
229.8
15:44:25
London Stock Exchange
691
229.8
15:44:42
London Stock Exchange
572
229.5
15:44:59
London Stock Exchange
1173
230.1
15:47:47
London Stock Exchange
585
230.1
15:49:37
London Stock Exchange
2264
229.8
15:50:22
London Stock Exchange
719
229.8
15:50:37
London Stock Exchange
1354
230.6
15:52:58
London Stock Exchange
1144
230.4
15:53:06
London Stock Exchange
26
230.4
15:53:24
London Stock Exchange
657
230
15:53:30
London Stock Exchange
506
230
15:53:30
London Stock Exchange
113
230
15:53:30
London Stock Exchange
1710
230.3
15:59:32
London Stock Exchange
450
230.3
15:59:32
London Stock Exchange
619
230.3
15:59:32
London Stock Exchange
634
230.1
15:59:46
London Stock Exchange
694
230.2
16:02:18
London Stock Exchange
633
230.2
16:02:18
London Stock Exchange
1722
230.8
16:04:37
London Stock Exchange
682
230.5
16:06:02
London Stock Exchange
569
230.4
16:08:10
London Stock Exchange
679
230.1
16:08:13
London Stock Exchange
660
230.1
16:08:47
London Stock Exchange
1222
230.5
16:10:11
London Stock Exchange
587
230.5
16:10:11
London Stock Exchange
1262
230.5
16:12:01
London Stock Exchange
2192
230.6
16:14:28
London Stock Exchange
1291
230.6
16:14:28
London Stock Exchange
217
230.6
16:14:28
London Stock Exchange
1332
230.6
16:14:31
London Stock Exchange
703
230.7
16:18:06
London Stock Exchange
937
230.8
16:18:58
London Stock Exchange
565
230.8
16:18:58
London Stock Exchange
411
230.8
16:18:58
London Stock Exchange
603
230.8
16:18:58
London Stock Exchange
596
230.4
16:19:11
London Stock Exchange
2448
230.5
16:21:26
London Stock Exchange
356
230.9
16:23:00
London Stock Exchange
1380
230.9
16:23:31
London Stock Exchange
619
230.9
16:23:31
London Stock Exchange
41
230.9
16:23:31
London Stock Exchange
595
230.9
16:23:31
London Stock Exchange
1345
231
16:24:18
London Stock Exchange
320
231
16:24:18
London Stock Exchange
2990
231.2
16:26:42
London Stock Exchange
1214
231
16:27:00
London Stock Exchange
1162
231.1
16:27:25
London Stock Exchange
394
231.3
16:28:45
London Stock Exchange
36
231.3
16:28:46
London Stock Exchange
403
231.3
16:28:46
London Stock Exchange
252
231.2
16:29:30
London Stock Exchange
643
231.6
16:29:54
London Stock Exchange
453
231.6
16:29:54
London Stock Exchange
649
231.6
16:29:54
London Stock Exchange
266
231.6
16:29:54
London Stock Exchange
Wednesday 6 July 2016
Venue
Volume-weighted
average price, pence
Aggregated volume
London Stock Exchange
228.65
40,000
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
609
230.1
08:16:47
London Stock Exchange
642
231.4
08:24:53
London Stock Exchange
627
231.1
08:35:22
London Stock Exchange
636
230.4
08:41:45
London Stock Exchange
632
229.9
08:50:24
London Stock Exchange
632
229.3
08:59:27
London Stock Exchange
647
229.9
09:10:21
London Stock Exchange
569
230.7
09:17:22
London Stock Exchange
569
230.7
09:25:16
London Stock Exchange
563
229.7
09:33:39
London Stock Exchange
614
227.9
09:41:02
London Stock Exchange
61
226.7
09:51:28
London Stock Exchange
300
226.7
09:51:28
London Stock Exchange
217
226.7
09:51:28
London Stock Exchange
442
228.8
09:58:03
London Stock Exchange
173
228.8
09:58:03
London Stock Exchange
577
230.6
10:08:43
London Stock Exchange
608
231
10:15:05
London Stock Exchange
613
231
10:26:10
London Stock Exchange
576
231.4
10:34:20
London Stock Exchange
577
232.6
10:43:59
London Stock Exchange
574
231.7
10:57:04
London Stock Exchange
637
232
11:03:48
London Stock Exchange
577
231.9
11:14:42
London Stock Exchange
635
231.5
11:24:12
London Stock Exchange
607
231.3
11:36:23
London Stock Exchange
666
231.5
11:47:19
London Stock Exchange
462
230.9
11:56:36
London Stock Exchange
100
230.9
11:56:36
London Stock Exchange
606
231.2
12:09:35
London Stock Exchange
501
232
12:23:13
London Stock Exchange
50
232
12:23:13
London Stock Exchange
652
231.4
12:30:14
London Stock Exchange
335
230.8
12:43:06
London Stock Exchange
217
230.8
12:43:06
London Stock Exchange
427
230.1
12:52:15
London Stock Exchange
158
230.1
12:52:15
London Stock Exchange
103
230.2
13:03:23
London Stock Exchange
500
230.2
13:03:23
London Stock Exchange
604
229
13:12:49
London Stock Exchange
211
227.8
13:21:45
London Stock Exchange
632
227.6
13:26:50
London Stock Exchange
223
226.6
13:42:48
London Stock Exchange
401
226.6
13:42:48
London Stock Exchange
220
226.6
13:45:06
London Stock Exchange
358
226.6
13:45:06
London Stock Exchange
43
226.7
13:53:07
London Stock Exchange
567
226.7
13:53:07
London Stock Exchange
597
228.7
14:03:55
London Stock Exchange
580
227
14:11:12
London Stock Exchange
610
227.8
14:20:52
London Stock Exchange
535
227.7
14:21:45
London Stock Exchange
146
227.7
14:21:45
London Stock Exchange
1440
227.4
14:26:48
London Stock Exchange
800
227.4
14:26:48
London Stock Exchange
1372
227.4
14:26:48
London Stock Exchange
500
227.4
14:26:48
London Stock Exchange
500
227.4
14:26:48
London Stock Exchange
292
227.4
14:26:48
London Stock Exchange
127
227.4
14:26:48
London Stock Exchange
372
227.3
14:26:49
London Stock Exchange
179
227.3
14:27:00
London Stock Exchange
158
225.4
15:01:35
London Stock Exchange
172
225.2
15:09:17
London Stock Exchange
447
225.2
15:09:17
London Stock Exchange
573
225.9
15:16:06
London Stock Exchange
513
225.8
15:21:57
London Stock Exchange
188
225.8
15:21:57
London Stock Exchange
349
225.8
15:28:13
London Stock Exchange
341
225.8
15:28:13
London Stock Exchange
622
225.7
15:34:43
London Stock Exchange
76
225.7
15:34:45
London Stock Exchange
384
226.1
15:41:45
London Stock Exchange
205
226.1
15:41:45
London Stock Exchange
501
225.6
15:46:22
London Stock Exchange
86
225.6
15:46:22
London Stock Exchange
582
226.1
15:51:31
London Stock Exchange
662
226.2
15:59:05
London Stock Exchange
653
226.4
16:03:10
London Stock Exchange
594
226.9
16:08:01
London Stock Exchange
719
226.8
16:14:53
London Stock Exchange
1053
226.7
16:16:53
London Stock Exchange
630
227.4
16:19:48
London Stock Exchange
388
227.6
16:22:45
London Stock Exchange
104
228
16:25:29
London Stock Exchange

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSFAFMFFMSEEW