Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

1st Aug 2024 17:30

RNS Number : 8847Y

Paragon Banking Group PLC

01 August 2024

Paragon Banking Group PLC:

Transaction in own shares

1 August 2024

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 5 June 2024.

Date of purchase:	1 August 2024

Number of ordinary £1.00 shares purchased:	58,556

Highest price paid per share:	812.00p

Lowest price paid per share:	782.00p

Volume weighted average price paid per share:	799.7737p

Following the purchase of these shares, the Company holds 5,472,606 of its ordinary shares in treasury and has 211,132,354 ordinary shares in issue (excluding treasury shares). The figure of 211,132,354 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	799.71	43,421
CHI-X	799.76	4,883
BATE	799.97	7,472
Aquis	799.84	1,592
Turquoise	800.83	1,188

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	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
2	810.5	LSE	08:03:18
99	810.5	LSE	08:03:18
48	808	LSE	08:06:39
53	808	LSE	08:06:39
100	806	LSE	08:09:52
1	806	LSE	08:09:52
60	806	LSE	08:13:16
47	807.5	CHI-X	08:14:21
73	806	BATE	08:16:22
142	804	LSE	08:16:26
101	804	LSE	08:19:50
1	804	LSE	08:23:03
100	804	LSE	08:23:03
101	804	LSE	08:26:22
73	806	BATE	08:27:39
47	805	CHI-X	08:28:18
30	804.5	Aquis	08:29:05
101	805	LSE	08:29:37
101	805	LSE	08:31:31
101	805	LSE	08:34:38
15	805.5	Aquis	08:35:14
12	805	CHI-X	08:35:43
35	805	CHI-X	08:35:43
72	806	BATE	08:36:04
1	806	BATE	08:36:04
202	805	LSE	08:37:20
100	804.5	LSE	08:39:35
1	805	LSE	08:39:35
5	804.5	LSE	08:41:32
88	804.5	LSE	08:41:32
8	805	LSE	08:41:32
15	805	Aquis	08:42:14
32	804.5	CHI-X	08:42:50
15	805	CHI-X	08:42:50
73	806	BATE	08:43:14
32	804.5	LSE	08:43:51
170	805	LSE	08:43:51
68	804.5	LSE	08:45:52
33	804.5	LSE	08:46:46
202	804.5	LSE	08:48:54
15	805	Aquis	08:49:19
47	804.5	CHI-X	08:50:01
46	804.5	BATE	08:50:27
7	806	BATE	08:50:27
20	806	BATE	08:50:27
202	804.5	LSE	08:53:27
73	806	BATE	08:57:40
15	804.5	Aquis	09:00:43
27	804	LSE	09:00:45
175	804	LSE	09:00:45
202	804	LSE	09:00:45
47	804.5	CHI-X	09:00:46
101	803.5	LSE	09:01:53
15	802.5	Aquis	09:03:45
19	803	CHI-X	09:04:24
23	803	CHI-X	09:04:24
150	804	LSE	09:05:33
52	804	LSE	09:05:33
73	806	BATE	09:05:55
101	805	LSE	09:07:56
1	805	LSE	09:10:10
48	805	LSE	09:10:10
3	805	LSE	09:10:10
49	805	LSE	09:10:10
15	805	Aquis	09:12:12
93	805	LSE	09:12:23
109	803.5	LSE	09:13:33
52	803	CHI-X	09:13:37
73	802.5	BATE	09:14:36
21	803.5	LSE	09:15:42
40	803.5	LSE	09:15:42
4	803.5	LSE	09:15:42
36	803.5	LSE	09:15:42
101	803	LSE	09:17:51
7	803	LSE	09:19:36
94	803	LSE	09:19:36
10	802	Aquis	09:20:39
5	802	Aquis	09:20:40
101	803	LSE	09:21:40
73	802.5	BATE	09:23:30
47	802	CHI-X	09:23:30
100	802	LSE	09:23:42
1	802	LSE	09:23:42
100	802	LSE	09:25:46
1	802	LSE	09:25:46
100	802	LSE	09:27:57
1	802	LSE	09:28:02
15	803.5	Aquis	09:29:33
47	803.5	CHI-X	09:31:02
303	806	LSE	09:35:56
73	805	BATE	09:38:16
40	805.5	LSE	09:38:28
4	805.5	LSE	09:38:28
10	805.5	LSE	09:38:28
47	805.5	LSE	09:38:28
15	806	Aquis	09:39:38
101	805.5	LSE	09:40:49
43	805.5	CHI-X	09:41:11
48	805.5	LSE	09:43:27
43	805.5	LSE	09:43:27
5	805.5	LSE	09:43:27
5	805.5	LSE	09:43:27
73	805	BATE	09:44:01
101	805.5	LSE	09:46:12
2	805	LSE	09:48:53
99	805	LSE	09:48:53
1	805.5	Aquis	09:50:38
2	805.5	Aquis	09:50:38
2	806	Aquis	09:50:38
10	806	Aquis	09:50:38
22	805	LSE	09:51:36
2	805	LSE	09:51:36
77	805	LSE	09:51:36
51	805.5	CHI-X	09:53:26
101	805	LSE	09:54:23
3	805	BATE	09:55:24
70	805	BATE	09:55:24
12	804	Turquoise	09:55:30
132	804	Turquoise	09:55:30
15	805.5	Aquis	10:00:54
101	803.5	LSE	10:01:20
12	804	Turquoise	10:01:27
3	804	CHI-X	10:02:40
44	804	CHI-X	10:02:40
73	804.5	BATE	10:05:57
87	804.5	LSE	10:05:57
13	805.5	Aquis	10:06:55
16	805	LSE	10:07:40
47	805	LSE	10:07:40
40	805	LSE	10:07:40
402	805	LSE	10:07:40
47	804.5	CHI-X	10:09:01
75	805	LSE	10:09:46
40	805	LSE	10:09:46
1	805	BATE	10:10:19
72	805	BATE	10:10:19
101	805	LSE	10:11:46
202	805	LSE	10:13:47
101	805	LSE	10:16:35
73	805	BATE	10:16:51
47	804.5	CHI-X	10:16:52
17	804.5	Aquis	10:16:52
101	804	LSE	10:18:54
10	805	Turquoise	10:18:58
14	805	Turquoise	10:18:58
12	805	Turquoise	10:18:58
15	804.5	Aquis	10:19:38
202	804	LSE	10:21:09
47	804	CHI-X	10:21:42
67	805	BATE	10:23:17
221	804	LSE	10:23:22
3	804	LSE	10:25:54
79	804	LSE	10:25:54
10	803.5	Aquis	10:26:05
5	803.5	Aquis	10:26:05
82	803.5	LSE	10:27:44
79	805	BATE	10:30:01
221	805	LSE	10:30:01
101	805	LSE	10:31:45
15	804.5	Aquis	10:33:49
47	804.5	CHI-X	10:33:49
40	803.5	CHI-X	10:36:45
73	804.5	BATE	10:38:53
51	806	LSE	10:40:05
2	806	LSE	10:40:05
41	806	LSE	10:40:05
69	806	LSE	10:40:05
230	806	LSE	10:40:05
44	806	LSE	10:42:25
28	806	LSE	10:42:25
40	806	LSE	10:42:25
36	805.5	LSE	10:44:51
65	805.5	LSE	10:44:51
18	806	CHI-X	10:45:36
36	806	CHI-X	10:45:36
8	805.5	LSE	10:47:00
93	805.5	LSE	10:47:00
101	805.5	LSE	10:49:01
15	804.5	Aquis	10:50:55
73	804.5	BATE	10:51:20
4	805	LSE	10:51:20
97	805.5	LSE	10:51:20
1	804.5	Aquis	10:53:15
14	804.5	Aquis	10:53:25
1	804.5	CHI-X	10:54:45
23	804.5	CHI-X	10:54:45
23	804.5	CHI-X	10:54:45
101	803.5	LSE	10:54:45
101	803.5	LSE	10:57:32
73	804	BATE	10:57:32
202	804	LSE	11:00:26
15	804	Aquis	11:00:26
75	804	LSE	11:03:01
3	804.5	LSE	11:04:48
1	804.5	LSE	11:04:48
123	804.5	LSE	11:04:48
27	804	CHI-X	11:05:15
73	804	BATE	11:05:15
101	804	LSE	11:05:15
20	804	CHI-X	11:05:15
101	803.5	LSE	11:07:01
3	803.5	LSE	11:09:26
50	803.5	LSE	11:09:26
31	803.5	LSE	11:09:26
100	803.5	LSE	11:11:40
119	803.5	LSE	11:11:40
73	804	BATE	11:12:18
101	803.5	LSE	11:13:46
53	804	CHI-X	11:19:51
41	804	CHI-X	11:19:51
303	804.5	LSE	11:19:54
30	803.5	Aquis	11:20:43
8	804.5	LSE	11:22:08
44	804.5	LSE	11:22:08
44	804.5	LSE	11:22:08
106	804.5	LSE	11:22:08
73	804.5	BATE	11:22:14
15	804	Aquis	11:23:49
47	804	CHI-X	11:23:49
101	804.5	LSE	11:24:27
73	804	BATE	11:26:19
116	804.5	LSE	11:26:21
187	804.5	LSE	11:28:42
15	804	Aquis	11:28:49
47	803.5	CHI-X	11:30:41
14	804	Turquoise	11:30:51
102	804	Turquoise	11:30:51
27	804	BATE	11:33:09
46	804	BATE	11:33:09
15	802.5	Aquis	11:33:40
1	803.5	CHI-X	11:37:12
46	803.5	CHI-X	11:37:16
73	804	BATE	11:39:45
13	803.5	CHI-X	11:43:41
3	803.5	CHI-X	11:43:41
31	803.5	CHI-X	11:43:41
75	803.5	LSE	11:43:41
228	803.5	LSE	11:43:48
228	803.5	LSE	11:43:48
115	803.5	LSE	11:43:48
263	803.5	LSE	11:43:48
1	803.5	Aquis	11:43:58
14	802.5	Aquis	11:45:41
100	803.5	LSE	11:45:51
102	803.5	LSE	11:45:51
10	804	Aquis	11:48:32
5	804	Aquis	11:48:41
20	804	LSE	11:48:41
73	804	BATE	11:48:41
81	804	LSE	11:48:41
45	805	CHI-X	11:51:03
202	805	LSE	11:51:03
2	805	CHI-X	11:52:12
26	805	LSE	11:52:50
75	805	LSE	11:52:50
10	805	LSE	11:54:50
16	805	LSE	11:54:50
75	805	LSE	11:54:50
73	804.5	BATE	11:55:14
202	805	LSE	11:56:54
101	805	LSE	11:58:52
73	804.5	BATE	11:59:29
47	806	CHI-X	12:00:17
202	807.5	LSE	12:01:22
101	809	LSE	12:03:49
101	808.5	LSE	12:05:49
3	808.5	CHI-X	12:06:18
22	808.5	CHI-X	12:06:18
22	808.5	CHI-X	12:06:18
73	809	BATE	12:08:10
202	809	LSE	12:09:30
47	809	CHI-X	12:10:12
101	809.5	LSE	12:11:18
15	808.5	Aquis	12:15:22
30	808.5	Aquis	12:15:22
14	808.5	Aquis	12:15:22
73	809	BATE	12:15:22
202	808.5	LSE	12:15:22
101	808.5	LSE	12:15:22
13	804.5	Turquoise	12:16:01
6	803.5	CHI-X	12:17:06
41	803.5	CHI-X	12:17:06
13	804.5	Turquoise	12:17:11
56	804.5	Turquoise	12:17:11
75	804.5	LSE	12:17:14
26	804.5	LSE	12:17:16
21	806.5	LSE	12:19:36
46	806.5	LSE	12:19:36
34	806.5	LSE	12:19:36
1	806	Aquis	12:19:56
15	806	Aquis	12:19:56
73	806	BATE	12:20:25
100	809	LSE	12:22:00
102	809	LSE	12:22:00
79	810	LSE	12:24:17
22	810	LSE	12:24:17
47	810	CHI-X	12:24:21
15	811	Aquis	12:26:45
202	811	LSE	12:26:47
101	812	LSE	12:28:48
73	810	BATE	12:30:05
47	810	CHI-X	12:30:29
19	811.5	LSE	12:30:39
39	811.5	LSE	12:30:39
43	811.5	LSE	12:30:39
5	811	Aquis	12:31:28
10	811	Aquis	12:31:28
73	810	BATE	12:32:30
202	808.5	LSE	12:33:06
101	808.5	LSE	12:33:06
4	809.5	CHI-X	12:34:14
3	809.5	CHI-X	12:34:14
40	809.5	CHI-X	12:34:14
10	809	Aquis	12:35:05
5	809	Aquis	12:35:05
303	808.5	LSE	12:35:15
73	808	BATE	12:37:23
202	808	LSE	12:37:23
31	809	CHI-X	12:37:57
16	809	CHI-X	12:37:57
15	809	Aquis	12:38:40
202	808	LSE	12:39:34
73	808	BATE	12:39:59
101	806.5	LSE	12:41:11
10	807.5	Aquis	12:42:16
5	807.5	Aquis	12:42:16
47	806.5	CHI-X	12:44:54
73	806.5	BATE	12:44:54
26	806.5	Turquoise	12:44:54
16	806.5	Turquoise	12:44:54
13	806.5	Turquoise	12:44:54
202	806.5	LSE	12:44:54
101	806.5	LSE	12:44:54
101	806.5	LSE	12:44:54
101	806.5	LSE	12:44:54
47	806.5	CHI-X	12:46:40
101	806.5	LSE	12:47:11
10	806.5	BATE	12:47:17
63	806.5	BATE	12:47:17
23	806.5	Turquoise	12:49:16
101	806.5	LSE	12:49:16
13	806.5	Turquoise	12:49:16
75	806.5	LSE	12:49:16
10	806.5	LSE	12:49:16
16	806.5	LSE	12:49:16
202	806.5	LSE	12:49:16
30	806	Aquis	12:50:17
47	806	CHI-X	12:50:17
73	806.5	BATE	12:51:02
11	805	Turquoise	12:51:26
58	805	LSE	12:52:15
101	805	LSE	12:52:15
47	806	CHI-X	12:52:32
15	805.5	Aquis	12:53:18
12	805.5	Turquoise	12:53:53
73	806.5	BATE	12:54:55
159	805	LSE	12:54:56
80	805	LSE	12:55:00
234	805	LSE	12:55:26
6	805	LSE	12:55:26
23	805	LSE	12:55:26
47	806	CHI-X	12:56:12
78	805	LSE	12:56:25
81	805	LSE	12:56:25
15	805.5	Aquis	12:56:43
73	806.5	BATE	12:58:30
202	806	LSE	12:58:42
89	806	LSE	12:58:44
25	807	CHI-X	13:00:49
22	807	CHI-X	13:00:49
202	807.5	LSE	13:01:11
101	808	LSE	13:02:09
13	806.5	Aquis	13:03:08
10	807.5	LSE	13:04:15
23	807.5	LSE	13:04:15
22	808	LSE	13:04:15
43	808	LSE	13:04:15
3	808	LSE	13:04:15
9	808	LSE	13:06:35
92	808	LSE	13:06:35
73	807	BATE	13:06:39
69	807.5	LSE	13:08:49
102	808	LSE	13:08:49
14	806.5	Turquoise	13:09:55
47	806.5	CHI-X	13:09:55
3	806.5	Turquoise	13:09:55
15	807.5	LSE	13:11:22
99	807.5	LSE	13:11:22
18	808	LSE	13:11:22
101	808	LSE	13:13:28
11	807	CHI-X	13:14:49
36	807	CHI-X	13:14:49
15	806.5	Aquis	13:14:50
73	806.5	BATE	13:14:50
14	806.5	Turquoise	13:14:50
11	806.5	Turquoise	13:14:50
42	807.5	LSE	13:15:17
40	807.5	LSE	13:15:17
19	807.5	LSE	13:15:17
101	807.5	LSE	13:17:35
10	807	Aquis	13:18:27
5	807	Aquis	13:18:27
68	805.5	LSE	13:19:39
33	805.5	LSE	13:19:39
39	805.5	BATE	13:19:45
34	805.5	BATE	13:19:45
101	804.5	LSE	13:21:34
73	805.5	BATE	13:27:18
47	804.5	CHI-X	13:29:20
31	804.5	LSE	13:29:20
5	804.5	LSE	13:29:20
70	804.5	LSE	13:29:20
202	804.5	LSE	13:29:20
96	804.5	LSE	13:29:20
14	804.5	LSE	13:29:20
66	804.5	LSE	13:29:20
21	804.5	LSE	13:29:20
13	805.5	Turquoise	13:29:25
13	805.5	Turquoise	13:29:25
16	804.5	Aquis	13:29:54
15	804.5	Aquis	13:29:54
101	805.5	LSE	13:31:21
101	805.5	LSE	13:33:32
43	805.5	BATE	13:34:07
30	805.5	BATE	13:34:07
36	805.5	LSE	13:35:34
62	805.5	LSE	13:35:34
33	805.5	LSE	13:35:34
71	805.5	LSE	13:35:34
10	804	Aquis	13:35:59
47	804	CHI-X	13:35:59
6	804	Aquis	13:35:59
101	804	LSE	13:37:57
47	804	CHI-X	13:38:01
12	804.5	Turquoise	13:38:02
202	804	LSE	13:40:00
65	804.5	BATE	13:40:28
8	804.5	BATE	13:40:28
14	804.5	Turquoise	13:40:52
15	804	Aquis	13:42:04
47	804	CHI-X	13:42:16
89	804	LSE	13:42:29
12	804	LSE	13:42:29
7	804	LSE	13:44:40
99	804	LSE	13:44:40
88	804	LSE	13:44:40
8	804	LSE	13:44:40
89	804	LSE	13:46:30
11	804	LSE	13:46:30
1	804	LSE	13:46:30
73	804.5	BATE	13:46:47
37	804	LSE	13:48:46
64	804	LSE	13:48:46
47	804	CHI-X	13:48:56
51	804.5	LSE	13:50:43
62	804.5	LSE	13:50:43
89	804.5	LSE	13:50:43
101	804.5	LSE	13:52:59
15	804	Aquis	13:53:05
12	804	Turquoise	13:53:05
73	804	BATE	13:54:23
202	805	LSE	13:55:34
47	807.5	CHI-X	13:56:54
101	807	LSE	13:56:54
43	807	LSE	13:59:01
47	807	LSE	13:59:01
16	807	LSE	13:59:01
1	807	LSE	13:59:01
73	805.5	BATE	13:59:30
15	805.5	Aquis	13:59:32
47	806.5	CHI-X	14:01:00
40	806.5	LSE	14:01:08
42	806.5	LSE	14:01:08
3	806.5	LSE	14:01:08
11	806.5	LSE	14:01:08
100	806.5	LSE	14:01:08
10	805.5	Aquis	14:01:49
5	805.5	Aquis	14:01:51
101	804.5	LSE	14:02:46
101	804.5	LSE	14:04:51
70	805.5	BATE	14:05:32
202	805	LSE	14:07:04
9	805	CHI-X	14:07:16
11	805	CHI-X	14:07:16
1	805	CHI-X	14:07:16
26	805	CHI-X	14:07:16
6	805	LSE	14:09:36
75	805	LSE	14:09:36
20	805	LSE	14:09:36
202	805	LSE	14:11:51
76	805.5	BATE	14:12:12
15	804	Aquis	14:14:02
27	804	Turquoise	14:14:02
13	804	Turquoise	14:14:02
30	804	Aquis	14:14:02
11	804	Turquoise	14:14:02
1	805	CHI-X	14:14:07
46	805	CHI-X	14:14:07
90	804	LSE	14:15:54
101	804	LSE	14:15:54
112	804	LSE	14:15:54
101	804	LSE	14:17:53
73	804	BATE	14:18:27
10	804	Turquoise	14:18:46
1	804	Turquoise	14:18:46
47	803.5	CHI-X	14:19:47
94	803.5	LSE	14:20:01
6	803.5	LSE	14:20:01
1	804	LSE	14:20:01
161	802.5	LSE	14:22:11
12	803	Turquoise	14:23:40
142	802.5	LSE	14:24:28
8	804	BATE	14:24:52
65	804	BATE	14:24:52
15	801.5	Aquis	14:24:56
18	802	CHI-X	14:26:51
202	802	LSE	14:26:51
73	804	BATE	14:30:31
45	802.5	CHI-X	14:30:31
150	803	LSE	14:30:37
4	803	LSE	14:30:37
48	803	LSE	14:30:37
49	801.5	LSE	14:32:50
52	801.5	LSE	14:32:50
101	801.5	LSE	14:32:50
101	801.5	LSE	14:32:50
101	801.5	LSE	14:32:50
16	802	Aquis	14:32:54
73	801.5	BATE	14:33:01
78	801.5	CHI-X	14:33:21
14	802	Aquis	14:34:55
73	801	BATE	14:35:29
12	801	Turquoise	14:35:29
12	801	Turquoise	14:35:29
101	801	LSE	14:35:29
12	801	Turquoise	14:35:29
202	801	LSE	14:35:29
202	801	LSE	14:35:29
15	801	Aquis	14:35:29
47	801	CHI-X	14:35:50
52	803.5	LSE	14:37:37
150	803.5	LSE	14:37:37
12	803.5	Turquoise	14:37:39
47	803.5	CHI-X	14:38:21
169	803	LSE	14:38:51
33	803	LSE	14:38:51
101	803	LSE	14:38:51
73	806	BATE	14:40:16
4	806	Aquis	14:40:19
3	805.5	LSE	14:40:23
101	805.5	LSE	14:40:23
104	805.5	LSE	14:40:26
26	806	Aquis	14:40:30
95	805.5	LSE	14:40:34
101	805.5	LSE	14:40:34
10	806	CHI-X	14:40:52
37	806	CHI-X	14:41:01
12	804.5	Turquoise	14:41:41
73	804.5	BATE	14:41:41
15	805.5	Aquis	14:42:31
45	806.5	LSE	14:43:23
56	806.5	LSE	14:43:23
27	807	CHI-X	14:44:11
10	807	CHI-X	14:44:11
10	807	CHI-X	14:44:11
300	807	LSE	14:44:57
3	807	LSE	14:44:57
202	807	LSE	14:44:57
101	807	LSE	14:44:57
73	806	BATE	14:44:59
15	806.5	Aquis	14:45:01
202	806.5	LSE	14:46:12
5	806	CHI-X	14:46:37
21	806	CHI-X	14:46:37
21	806	CHI-X	14:46:37
12	804.5	Turquoise	14:46:57
12	804.5	Turquoise	14:46:57
12	804.5	Turquoise	14:46:57
101	805	LSE	14:46:57
46	806	BATE	14:47:07
27	806	BATE	14:47:07
96	803.5	LSE	14:47:13
15	805	Aquis	14:47:20
47	804	CHI-X	14:49:24
174	804	LSE	14:49:26
33	804	LSE	14:49:26
73	804	BATE	14:49:28
15	804	Aquis	14:49:48
3	804	Turquoise	14:50:23
10	804	Turquoise	14:50:23
3	804	LSE	14:51:21
6	804	LSE	14:51:21
92	804	LSE	14:51:21
11	803	Turquoise	14:51:21
47	804	CHI-X	14:51:33
18	804	BATE	14:51:43
55	804	BATE	14:51:43
22	802.5	LSE	14:52:00
75	802.5	LSE	14:52:00
281	802.5	LSE	14:52:00
127	802.5	LSE	14:52:00
15	803	Aquis	14:52:20
47	803	CHI-X	14:53:47
44	802	LSE	14:53:54
30	802	LSE	14:54:25
9	803	Aquis	14:54:56
6	803	Aquis	14:54:56
75	802.5	LSE	14:54:58
53	802.5	LSE	14:54:58
101	802.5	LSE	14:54:58
33	802.5	LSE	14:54:58
68	802.5	LSE	14:54:58
47	803	CHI-X	14:55:57
63	802	BATE	14:56:40
78	802	BATE	14:56:40
5	802	BATE	14:56:40
73	802	BATE	14:56:40
15	802.5	Aquis	14:57:02
12	802.5	LSE	14:57:11
89	802.5	LSE	14:57:11
30	802.5	LSE	14:57:11
71	802.5	LSE	14:57:11
21	803	CHI-X	14:58:11
26	803	CHI-X	14:58:11
83	801.5	LSE	14:58:24
53	801.5	LSE	14:59:48
47	803	CHI-X	15:00:38
15	802.5	Aquis	15:00:39
73	802.5	BATE	15:00:39
571	801.5	LSE	15:02:05
101	801.5	LSE	15:02:05
27	801.5	LSE	15:02:05
101	801.5	LSE	15:02:05
74	801.5	LSE	15:02:05
101	799.5	LSE	15:02:24
15	801	Aquis	15:02:38
47	801	CHI-X	15:03:18
73	801.5	BATE	15:03:26
26	803	Turquoise	15:03:42
13	803	Turquoise	15:03:42
15	803	Turquoise	15:03:42
101	800	LSE	15:03:48
4	800	Aquis	15:04:41
11	800	Aquis	15:04:41
101	797.5	LSE	15:05:26
223	797.5	LSE	15:05:26
27	797.5	LSE	15:05:26
74	797.5	LSE	15:05:34
18	798.5	Turquoise	15:05:53
47	799	CHI-X	15:05:59
73	798.5	BATE	15:06:06
1	799	Aquis	15:07:16
14	800	Aquis	15:07:16
202	797.5	LSE	15:07:34
47	798	CHI-X	15:08:37
45	798	BATE	15:08:46
28	798	BATE	15:08:46
11	798.5	Turquoise	15:08:51
1	798.5	Turquoise	15:08:51
80	796	LSE	15:08:57
15	796.5	Aquis	15:09:51
101	795	LSE	15:09:51
40	794	LSE	15:09:54
47	798	CHI-X	15:11:21
48	794	LSE	15:11:22
12	797.5	Turquoise	15:11:25
73	797	BATE	15:11:30
101	795.5	LSE	15:11:55
1	795	Aquis	15:12:29
14	795	Aquis	15:12:29
45	796	LSE	15:12:33
75	796	LSE	15:12:33
89	797	LSE	15:12:54
46	797	LSE	15:13:56
156	797	LSE	15:13:56
4	796.5	CHI-X	15:14:08
15	797.5	Aquis	15:15:03
202	797	LSE	15:15:17
43	796.5	CHI-X	15:15:21
17	797	LSE	15:16:33
52	797	LSE	15:16:33
51	797	LSE	15:16:33
7	797	LSE	15:16:33
75	797	LSE	15:16:33
3	797.5	Aquis	15:17:38
3	797.5	Aquis	15:17:38
2	797.5	Aquis	15:17:38
3	797.5	Aquis	15:17:38
4	797.5	Aquis	15:17:38
89	797	LSE	15:17:45
11	797	LSE	15:17:45
47	797.5	CHI-X	15:18:29
202	797.5	LSE	15:18:29
73	797	BATE	15:19:38
47	796.5	CHI-X	15:19:38
111	796.5	LSE	15:19:38
98	796.5	LSE	15:19:38
101	796.5	LSE	15:19:38
101	796.5	LSE	15:19:38
14	797	Aquis	15:20:18
1	797	Aquis	15:20:18
60	796	LSE	15:21:24
73	797	BATE	15:21:25
47	796.5	CHI-X	15:22:30
73	797	BATE	15:24:00
15	796.5	Aquis	15:25:54
15	796.5	Aquis	15:25:54
47	796.5	CHI-X	15:25:54
41	796	LSE	15:25:58
101	796	LSE	15:25:58
17	796	LSE	15:25:58
101	796	LSE	15:25:58
142	796	LSE	15:25:58
84	796	LSE	15:25:58
101	796	LSE	15:25:58
101	796	LSE	15:25:58
101	796	LSE	15:25:58
101	796	LSE	15:25:58
101	796	LSE	15:25:58
73	795	BATE	15:25:58
161	795.5	LSE	15:28:01
47	795	CHI-X	15:28:01
73	795.5	BATE	15:28:43
73	795.5	BATE	15:28:43
26	795	LSE	15:29:08
75	795	LSE	15:29:08
49	795	LSE	15:29:08
30	795	LSE	15:29:08
52	795	LSE	15:29:08
71	795	LSE	15:29:08
15	795	Aquis	15:29:26
62	795	Turquoise	15:29:35
13	795	Turquoise	15:29:35
101	794.5	LSE	15:30:59
38	794	BATE	15:31:20
15	795	Aquis	15:31:23
8	794	BATE	15:31:48
27	794	BATE	15:32:01
116	793.5	LSE	15:32:24
33	793.5	LSE	15:32:32
53	793.5	LSE	15:32:45
40	793.5	LSE	15:32:45
61	793.5	LSE	15:32:45
74	793.5	LSE	15:32:45
47	793.5	CHI-X	15:32:45
27	793.5	LSE	15:32:54
14	794.5	Turquoise	15:33:49
15	794	BATE	15:34:09
11	794	BATE	15:34:10
47	794	BATE	15:34:11
47	793.5	CHI-X	15:35:54
1	794.5	Turquoise	15:35:58
12	794.5	Turquoise	15:35:58
1	794.5	Turquoise	15:35:58
77	793	LSE	15:35:59
24	793	LSE	15:36:05
101	793	LSE	15:36:05
54	793	LSE	15:36:15
47	793	LSE	15:36:15
101	793	LSE	15:36:15
15	793	Aquis	15:36:17
58	793	BATE	15:37:29
15	794	BATE	15:37:29
12	793	Turquoise	15:38:22
101	793	LSE	15:39:00
47	793.5	CHI-X	15:39:11
101	793	LSE	15:39:57
101	793	LSE	15:39:57
101	793	LSE	15:39:57
41	791	LSE	15:40:41
52	792.5	BATE	15:40:58
21	793.5	BATE	15:40:58
30	792.5	Aquis	15:41:05
10	792.5	CHI-X	15:41:13
32	792.5	CHI-X	15:41:13
5	792.5	CHI-X	15:41:13
5	792	LSE	15:42:35
46	792	LSE	15:42:35
50	792	LSE	15:42:35
101	792	LSE	15:42:37
47	792	CHI-X	15:43:40
15	792	Aquis	15:44:21
27	793.5	BATE	15:44:30
46	793.5	BATE	15:44:30
101	792	LSE	15:44:39
87	790.5	LSE	15:44:54
74	790.5	LSE	15:45:10
112	790.5	LSE	15:45:10
73	790.5	LSE	15:45:25
17	790.5	LSE	15:46:05
72	790.5	LSE	15:46:05
28	790.5	LSE	15:46:50
1	790.5	LSE	15:46:50
25	790.5	LSE	15:46:50
74	790.5	LSE	15:46:50
2	790.5	LSE	15:46:50
15	791	Aquis	15:47:45
42	790.5	BATE	15:47:58
31	791	BATE	15:47:58
41	790	LSE	15:48:09
60	790	LSE	15:48:09
47	789.5	CHI-X	15:48:10
33	789	LSE	15:48:39
68	789	LSE	15:48:39
26	791.5	Turquoise	15:48:55
3	792.5	Turquoise	15:48:55
12	792.5	Turquoise	15:48:55
47	789.5	CHI-X	15:50:31
101	789	LSE	15:50:33
5	789.5	Aquis	15:51:04
10	789.5	Aquis	15:51:04
73	789.5	BATE	15:51:26
101	789	LSE	15:52:31
68	788	LSE	15:52:49
10	789.5	CHI-X	15:53:57
22	789.5	CHI-X	15:53:57
1	789.5	CHI-X	15:53:57
14	789.5	CHI-X	15:53:59
12	790	Turquoise	15:54:05
13	789.5	Aquis	15:54:42
73	789.5	BATE	15:54:56
2	789.5	Aquis	15:54:56
41	788.5	LSE	15:54:58
12	788.5	Turquoise	15:54:58
101	788.5	LSE	15:54:58
194	788.5	LSE	15:54:58
101	788.5	LSE	15:54:58
56	787	LSE	15:55:32
45	787	LSE	15:55:38
101	788.5	LSE	15:57:45
43	787.5	LSE	15:58:08
73	788.5	BATE	15:58:22
73	788.5	BATE	16:01:07
5	788.5	BATE	16:03:25
68	788.5	BATE	16:03:25
47	787.5	CHI-X	16:03:38
32	787.5	LSE	16:03:38
47	787.5	CHI-X	16:03:38
47	787.5	CHI-X	16:03:38
58	787.5	LSE	16:03:38
9	787.5	Turquoise	16:03:38
12	787.5	Turquoise	16:03:38
69	787.5	LSE	16:03:38
3	787.5	Turquoise	16:03:38
2	787.5	Aquis	16:03:38
12	787.5	Turquoise	16:03:38
101	787.5	LSE	16:03:38
101	787.5	LSE	16:03:38
1	787.5	Aquis	16:03:38
13	787.5	Aquis	16:03:38
101	787.5	LSE	16:03:38
6	787.5	Aquis	16:03:38
3	787.5	Aquis	16:03:38
24	787.5	LSE	16:03:38
1	787.5	Aquis	16:03:38
77	787.5	LSE	16:03:38
1	787.5	Aquis	16:03:38
101	787.5	LSE	16:03:38
101	787.5	LSE	16:03:38
1	787.5	Aquis	16:03:38
2	787.5	Aquis	16:03:38
101	787.5	LSE	16:03:38
101	787.5	LSE	16:03:38
6	787.5	Aquis	16:03:38
9	787.5	Aquis	16:03:38
101	787.5	LSE	16:03:38
101	787.5	LSE	16:03:38
101	787.5	LSE	16:03:38
21	786	BATE	16:05:14
24	786	BATE	16:05:14
1	786.5	BATE	16:05:14
18	787	BATE	16:05:14
9	787.5	BATE	16:05:14
15	787.5	Aquis	16:05:38
47	786	CHI-X	16:05:42
47	786.5	LSE	16:05:47
42	786.5	LSE	16:05:47
100	786.5	LSE	16:05:47
13	786.5	LSE	16:05:47
74	786.5	LSE	16:05:47
229	786.5	LSE	16:05:47
14	787.5	Turquoise	16:06:45
47	785	CHI-X	16:07:02
67	785	LSE	16:07:02
34	785	LSE	16:07:02
101	785	LSE	16:07:02
5	786.5	Aquis	16:07:33
5	787	Aquis	16:07:33
5	787	Aquis	16:07:33
20	786	BATE	16:07:38
45	787	BATE	16:07:38
8	787.5	BATE	16:07:38
101	785	LSE	16:08:58
20	785.5	CHI-X	16:09:00
25	785.5	CHI-X	16:09:00
2	785.5	CHI-X	16:09:00
27	786	LSE	16:09:36
3	787.5	BATE	16:09:54
70	787.5	BATE	16:09:54
1	786.5	CHI-X	16:11:28
23	786.5	CHI-X	16:11:28
23	786.5	CHI-X	16:11:28
25	786	LSE	16:11:29
17	786.5	Aquis	16:11:46
15	786.5	Aquis	16:11:46
13	786.5	Aquis	16:11:46
3	786	LSE	16:11:46
73	787.5	BATE	16:12:18
47	786	CHI-X	16:12:18
955	786.25	LSE	16:12:18
12	785	Turquoise	16:12:18
22	785	Turquoise	16:12:18
12	785	Turquoise	16:12:18
22	785.5	LSE	16:13:54
8	785.5	LSE	16:13:54
41	785.5	LSE	16:13:54
30	785.5	LSE	16:13:54
73	785.5	BATE	16:14:18
101	785.5	LSE	16:14:23
15	784.5	Aquis	16:14:30
303	784	LSE	16:14:30
101	784	LSE	16:14:30
12	785	Turquoise	16:14:31
47	784	CHI-X	16:14:46
101	783	LSE	16:14:54
75	784	BATE	16:16:14
77	784	BATE	16:16:14
75	784	BATE	16:16:14
73	784	BATE	16:16:14
75	784	LSE	16:16:35
75	784	LSE	16:16:35
566	784	LSE	16:16:35
182	784	CHI-X	16:16:48
108	784	LSE	16:17:01
197	784	LSE	16:17:01
46	784	Aquis	16:17:03
15	784	Aquis	16:17:03
66	784.5	CHI-X	16:19:25
32	784	BATE	16:19:30
46	784	BATE	16:19:30
46	784	BATE	16:19:30
48	784	LSE	16:19:42
15	784	Aquis	16:20:30
24	784.5	CHI-X	16:21:21
1	784.5	CHI-X	16:21:21
24	784.5	CHI-X	16:21:21
87	784	BATE	16:21:41
6	784	Aquis	16:21:41
666	783.5	LSE	16:21:41
143	783.5	LSE	16:21:41
84	783.5	LSE	16:21:41
118	783.5	LSE	16:21:41
41	782	CHI-X	16:23:00
73	782.5	BATE	16:23:34
34	784	Aquis	16:23:39
473	782.5	LSE	16:23:40
13	782	Aquis	16:25:43
84	782.5	BATE	16:25:44
15	783.5	BATE	16:26:47
40	783.5	CHI-X	16:26:47
40	783.5	CHI-X	16:26:47
75	783.5	LSE	16:26:47
37	783.5	LSE	16:26:47
553	783.5	LSE	16:26:47
8	783	Aquis	16:26:47
109	783.5	LSE	16:27:07
45	783.5	LSE	16:27:38
53	783.5	LSE	16:27:38

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRTTILIIS

Related Shares:

FTSE 100 Latest

Value8,609.13

Change4.15