11th Jul 2016 17:30
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-weightedaverage 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-weightedaverage 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-weightedaverage 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 |
Related Shares:
Paragon Group