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

19th Jun 2023 17:27

RNS Number : 2123D

Paragon Banking Group PLC

19 June 2023

Paragon Banking Group PLC:

Transaction in own shares

19 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:	19 June 2023

Number of ordinary £1.00 shares purchased:	155,168

Highest price paid per share:	578.00p

Lowest price paid per share:	570.00p

Volume weighted average price paid per share:	574.2926p

Following the purchase of these shares, the Company holds 2,833,207 of its ordinary shares in treasury and has 225,848,473 ordinary shares in issue (excluding treasury shares). The figure of 225,848,473 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	574.29	101,911
CHI-X	574.32	20,342
BATE	574.33	13,376
Aquis	574.19	8,899
Turquoise	574.33	10,640

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
69	577	Turquoise	16:29:26
259	577	LSE	16:29:11
292	577	CHI-X	16:29:11
141	577	Aquis	16:29:11
53	577.5	Aquis	16:29:11
1	577.5	Aquis	16:29:11
3	577.5	Aquis	16:29:11
2	577.5	Aquis	16:29:11
3	577.5	Aquis	16:29:11
4	577.5	Aquis	16:29:11
3	577.5	Aquis	16:29:11
2	577.5	Aquis	16:29:11
4	577.5	Aquis	16:29:11
2	577.5	Aquis	16:29:11
3	577.5	Aquis	16:29:11
87	577.5	Aquis	16:29:11
87	577.5	Aquis	16:29:11
18	577.5	Aquis	16:29:11
230	577.5	LSE	16:29:11
230	577.5	LSE	16:29:11
230	577.5	LSE	16:29:11
230	577.5	LSE	16:29:11
230	577.5	LSE	16:29:11
178	577.5	LSE	16:29:11
230	577.5	LSE	16:29:11
79	577.5	LSE	16:29:10
230	577.5	LSE	16:29:10
151	577.5	LSE	16:29:10
230	577.5	LSE	16:29:10
230	577.5	LSE	16:29:10
230	577.5	LSE	16:29:10
17	577.5	LSE	16:29:10
157	577.5	LSE	16:29:10
213	577.5	LSE	16:29:10
87	577.5	LSE	16:29:10
143	577.5	LSE	16:29:10
88	577.5	Turquoise	16:29:10
73	577.5	LSE	16:29:10
83	577.5	Turquoise	16:29:10
269	577.5	CHI-X	16:29:10
165	577.5	BATE	16:29:10
34	577.5	LSE	16:29:10
196	577.5	LSE	16:29:08
198	577.5	LSE	16:29:08
244	577.5	LSE	16:29:08
695	577.5	LSE	16:29:08
25	577.5	LSE	16:29:08
84	578	Turquoise	16:26:21
186	577.5	BATE	16:26:09
111	578	Turquoise	16:22:00
45	578	Turquoise	16:22:00
200	578	BATE	16:21:55
279	577.5	CHI-X	16:21:02
152	577.5	Aquis	16:21:02
69	577.5	Aquis	16:21:02
176	578	Turquoise	16:19:38
118	578	CHI-X	16:18:33
172	578	CHI-X	16:18:33
157	578	BATE	16:17:23
208	578	Turquoise	16:17:19
164	578	LSE	16:17:01
301	578	LSE	16:17:01
257	578	LSE	16:17:01
21	577.5	CHI-X	16:16:22
317	577.5	CHI-X	16:16:22
161	577	LSE	16:15:49
69	577	LSE	16:15:49
116	577	BATE	16:15:09
107	577	BATE	16:15:09
168	577	CHI-X	16:14:05
4	577	LSE	16:13:55
300	577	LSE	16:13:55
300	577	LSE	16:13:55
300	577	LSE	16:13:55
199	577	LSE	16:13:55
300	577	LSE	16:13:55
230	577	LSE	16:13:48
230	577	LSE	16:13:48
230	576	LSE	16:13:36
131	575	BATE	16:10:06
207	575	LSE	16:09:52
87	575	Aquis	16:09:33
199	575	CHI-X	16:08:54
104	575	Turquoise	16:08:16
230	575	LSE	16:08:02
131	575	BATE	16:07:13
87	575	Aquis	16:06:46
230	575	LSE	16:06:12
230	575	LSE	16:06:12
230	575	LSE	16:06:12
230	575	LSE	16:06:12
155	575	LSE	16:06:12
75	575	LSE	16:06:12
104	575	Turquoise	16:06:12
199	575	CHI-X	16:06:12
69	575.5	BATE	16:04:26
62	575.5	BATE	16:04:26
87	575.5	Aquis	16:04:00
129	575	LSE	16:03:02
230	575	LSE	16:03:02
101	575	LSE	16:03:02
164	575	LSE	16:03:02
94	575	LSE	16:03:02
136	575	LSE	16:03:02
52	575	Turquoise	16:03:02
205	575	LSE	16:03:02
52	575	Turquoise	16:03:02
104	575	Turquoise	16:03:02
25	575	LSE	16:03:02
66	575	LSE	16:03:02
104	575	Turquoise	16:03:02
167	575	LSE	16:03:02
63	575	LSE	16:03:02
220	575	LSE	16:03:02
199	575	CHI-X	16:03:02
230	575.5	LSE	16:02:44
230	575.5	LSE	16:02:06
131	575.5	BATE	16:01:35
230	575.5	LSE	16:01:28
199	575.5	CHI-X	16:01:21
87	575.5	Aquis	16:01:08
40	575.5	LSE	16:00:52
190	575.5	LSE	16:00:52
230	575.5	LSE	16:00:09
230	575.5	LSE	15:59:04
230	575.5	LSE	15:57:45
131	575.5	BATE	15:57:33
199	575.5	CHI-X	15:57:26
87	575.5	Aquis	15:56:39
230	575.5	LSE	15:56:26
230	575.5	LSE	15:55:10
116	575.5	Turquoise	15:54:45
300	575.5	Turquoise	15:54:45
104	575.5	Turquoise	15:54:41
230	575.5	LSE	15:54:38
35	575.5	CHI-X	15:54:38
164	575.5	CHI-X	15:54:38
131	575.5	BATE	15:53:28
131	575.5	BATE	15:51:14
87	575.5	Aquis	15:51:05
87	575.5	Aquis	15:45:28
16	575	LSE	15:43:53
240	575	LSE	15:43:53
230	575	LSE	15:43:53
230	575	LSE	15:43:53
214	575	LSE	15:43:53
230	575	LSE	15:43:53
230	575	LSE	15:43:53
450	575	LSE	15:43:53
230	575	LSE	15:43:53
230	575.5	LSE	15:43:47
199	575.5	CHI-X	15:42:41
230	575.5	LSE	15:42:29
230	575.5	LSE	15:41:11
3	575.5	BATE	15:40:44
128	575.5	BATE	15:40:44
230	575.5	LSE	15:39:57
87	575.5	Aquis	15:39:52
63	575.5	LSE	15:38:40
167	575.5	LSE	15:38:40
88	575.5	LSE	15:37:19
142	575.5	LSE	15:37:19
230	575.5	LSE	15:36:02
131	575.5	BATE	15:35:08
230	575.5	LSE	15:34:48
106	575.5	CHI-X	15:34:33
82	575.5	CHI-X	15:34:33
11	575.5	CHI-X	15:34:33
87	575.5	Aquis	15:34:18
230	575.5	LSE	15:33:32
230	575.5	LSE	15:32:09
230	575.5	LSE	15:30:55
230	575.5	LSE	15:29:48
131	575.5	BATE	15:29:44
199	575.5	CHI-X	15:29:27
87	575.5	Aquis	15:29:16
230	575.5	LSE	15:29:05
230	575.5	LSE	15:28:24
230	575.5	LSE	15:27:39
230	575.5	LSE	15:27:00
131	575.5	BATE	15:26:40
199	575.5	CHI-X	15:26:22
230	575.5	LSE	15:26:14
87	575.5	Aquis	15:26:14
104	575.5	Turquoise	15:26:14
230	575.5	LSE	15:25:35
130	575.5	LSE	15:24:54
100	575.5	LSE	15:24:54
222	575.5	LSE	15:24:07
8	575.5	LSE	15:24:07
96	575.5	CHI-X	15:23:44
103	575.5	CHI-X	15:23:44
131	575.5	BATE	15:23:34
230	575.5	LSE	15:23:30
87	575.5	Aquis	15:23:07
104	575.5	Turquoise	15:23:06
230	575.5	LSE	15:22:49
230	575.5	LSE	15:22:03
240	575.5	LSE	15:21:21
104	575.5	Turquoise	15:20:35
131	575.5	BATE	15:20:33
220	575.5	LSE	15:20:30
58	575.5	CHI-X	15:20:24
141	575.5	CHI-X	15:20:24
87	575.5	Aquis	15:20:01
33	575.5	CHI-X	15:18:19
166	575.5	CHI-X	15:18:19
116	575.5	BATE	15:17:24
15	575.5	BATE	15:17:24
87	575.5	Aquis	15:16:57
81	575.5	CHI-X	15:15:58
62	575.5	CHI-X	15:15:58
56	575.5	CHI-X	15:15:58
69	575.5	BATE	15:14:21
62	575.5	BATE	15:14:21
87	575.5	Aquis	15:13:55
240	575	LSE	15:13:53
86	575	CHI-X	15:13:53
76	575	CHI-X	15:13:53
230	575	LSE	15:13:53
230	575	LSE	15:13:53
230	575	LSE	15:13:53
37	575	CHI-X	15:13:53
104	575.5	Turquoise	15:13:50
230	575.5	LSE	15:13:33
230	575.5	LSE	15:12:49
230	575.5	LSE	15:12:08
105	575.5	LSE	15:11:24
125	575.5	LSE	15:11:24
131	575.5	BATE	15:11:18
7	575.5	Aquis	15:10:53
80	575.5	Aquis	15:10:53
101	575.5	Turquoise	15:10:46
3	575.5	Turquoise	15:10:46
240	575.5	LSE	15:10:45
199	575.5	LSE	15:09:41
21	575.5	LSE	15:09:41
87	575.5	Aquis	15:08:31
131	575.5	BATE	15:08:21
230	575.5	LSE	15:08:01
104	575.5	Turquoise	15:07:58
199	575.5	CHI-X	15:07:52
87	575.5	Aquis	15:06:03
115	575.5	Turquoise	15:05:54
104	575.5	Turquoise	15:05:54
230	575.5	LSE	15:05:54
230	575.5	LSE	15:05:54
451	575.5	LSE	15:05:54
199	575.5	CHI-X	15:05:54
136	575.5	BATE	15:05:54
230	575.5	LSE	15:04:19
87	575.5	Aquis	15:04:19
87	575.5	Aquis	15:04:19
87	575.5	Aquis	15:04:19
36	575.5	Aquis	15:04:19
188	575.5	CHI-X	15:03:00
51	575.5	Aquis	15:02:44
257	575.5	LSE	15:02:40
203	575.5	LSE	15:02:40
239	575.5	LSE	15:02:40
230	575.5	LSE	15:00:26
230	575.5	LSE	15:00:26
230	575.5	LSE	15:00:26
230	575.5	LSE	15:00:26
230	575.5	LSE	15:00:26
104	575.5	Turquoise	15:00:26
230	575.5	LSE	15:00:26
93	575.5	Turquoise	15:00:26
230	575.5	LSE	15:00:26
230	575.5	LSE	15:00:26
199	575.5	CHI-X	15:00:26
230	575.5	LSE	15:00:26
126	575.5	BATE	15:00:26
48	575.5	CHI-X	15:00:26
676	575.5	LSE	15:00:26
162	575.5	CHI-X	15:00:26
257	575.5	BATE	15:00:26
14	575.5	LSE	15:00:26
87	575.5	Aquis	14:54:35
104	575.5	Turquoise	14:54:35
104	575.5	Turquoise	14:54:35
230	575.5	LSE	14:54:35
131	575.5	BATE	14:54:35
199	575.5	CHI-X	14:54:35
136	575.5	BATE	14:54:35
230	576	LSE	14:54:35
230	576	LSE	14:54:01
230	576	LSE	14:53:24
96	576	LSE	14:52:45
134	576	LSE	14:52:45
101	576	CHI-X	14:52:39
79	576	CHI-X	14:52:39
19	576	CHI-X	14:52:39
104	576	LSE	14:51:55
126	576	LSE	14:51:55
76	575.5	Aquis	14:50:15
11	575.5	Aquis	14:50:15
87	575.5	Aquis	14:50:15
87	575.5	Aquis	14:50:15
104	575.5	Turquoise	14:50:15
104	575.5	Turquoise	14:50:15
199	575.5	CHI-X	14:50:15
131	575.5	BATE	14:50:15
215	575.5	Turquoise	14:50:15
230	575.5	LSE	14:50:15
131	575.5	BATE	14:50:15
230	575.5	LSE	14:50:15
8	575.5	CHI-X	14:50:15
3657	575.5	LSE	14:50:15
230	575.5	LSE	14:50:15
191	575.5	CHI-X	14:50:15
586	575.5	CHI-X	14:50:15
253	575.5	LSE	14:47:47
104	575.5	Turquoise	14:47:42
131	575	BATE	14:46:27
49	575	LSE	14:46:19
181	575	LSE	14:46:19
77	575	CHI-X	14:45:58
15	575	CHI-X	14:45:58
11	575	CHI-X	14:45:58
96	575	CHI-X	14:45:58
117	575	Aquis	14:45:48
231	575	Aquis	14:45:48
104	575	Turquoise	14:45:46
15	575	Aquis	14:45:44
72	575	Aquis	14:45:44
230	575	LSE	14:45:41
32	575	LSE	14:45:05
69	575	LSE	14:45:05
129	575	LSE	14:45:05
230	575	LSE	14:44:28
131	575	BATE	14:44:12
230	575	LSE	14:43:51
230	575	LSE	14:43:14
129	575	CHI-X	14:42:53
81	575	CHI-X	14:42:53
97	575	Turquoise	14:42:52
230	575	LSE	14:42:36
230	575	LSE	14:42:07
524	575	BATE	14:41:59
131	575	BATE	14:41:54
104	575	Turquoise	14:41:53
199	575	CHI-X	14:41:48
230	575	LSE	14:41:46
130	574	CHI-X	14:32:20
269	574	Aquis	14:32:20
127	574	CHI-X	14:32:20
339	574	Aquis	14:32:20
472	574	CHI-X	14:32:19
36	574	LSE	14:32:16
184	574	Turquoise	14:32:16
336	574	Turquoise	14:32:16
1114	574	LSE	14:32:16
41	574	CHI-X	14:32:15
62	574	CHI-X	14:32:15
96	574	CHI-X	14:32:15
199	574	CHI-X	14:30:18
88	573.5	Aquis	14:28:54
908	573.5	LSE	14:28:06
252	573.5	LSE	14:28:06
250	573.5	LSE	14:28:06
1250	573.5	LSE	14:28:06
1132	573.5	LSE	14:28:06
285	573.5	LSE	14:28:06
300	573.5	LSE	14:28:06
300	573.5	LSE	14:28:06
61	573.5	LSE	14:28:06
2400	573.5	LSE	14:28:06
230	573.5	LSE	14:28:00
109	573.5	CHI-X	14:27:04
75	573.5	CHI-X	14:27:04
15	573.5	CHI-X	14:27:04
3	573.5	LSE	14:26:42
68	573.5	LSE	14:26:42
159	573.5	LSE	14:26:42
655	573.5	BATE	14:26:31
131	573.5	BATE	14:26:24
112	573.5	LSE	14:26:22
118	573.5	LSE	14:26:22
217	572	LSE	14:00:35
67	572	CHI-X	13:59:09
2	572	BATE	13:59:09
129	572	BATE	13:59:09
104	572	Turquoise	13:59:05
48	572	LSE	13:59:01
195	572	LSE	13:59:01
63	571.5	CHI-X	13:48:51
136	571.5	CHI-X	13:48:51
389	571	LSE	13:48:46
87	571.5	Turquoise	13:48:44
3	571.5	Turquoise	13:48:44
14	571.5	Turquoise	13:48:44
3	571.5	Turquoise	13:43:28
101	571.5	Turquoise	13:43:28
131	571.5	BATE	13:39:38
63	571	LSE	13:39:01
230	571	LSE	13:39:01
37	571	Aquis	13:39:01
199	571.5	CHI-X	13:38:25
50	571	Aquis	13:38:24
3	571.5	Turquoise	13:38:08
101	571.5	Turquoise	13:38:08
131	571.5	BATE	13:37:35
240	571	LSE	13:35:47
87	571.5	Aquis	13:35:38
87	571.5	Aquis	13:35:38
42	571.5	Aquis	13:35:38
116	571.5	Aquis	13:35:38
74	571.5	Aquis	13:35:38
230	571.5	LSE	13:35:38
230	571.5	LSE	13:35:38
230	571.5	LSE	13:35:38
230	571.5	LSE	13:35:38
43	571.5	LSE	13:35:38
187	571.5	LSE	13:35:38
220	571.5	LSE	13:35:38
230	571.5	LSE	13:35:38
44	571.5	Turquoise	13:35:38
60	571.5	Turquoise	13:35:38
104	571.5	Turquoise	13:35:38
230	571.5	LSE	13:35:38
656	571.5	LSE	13:35:38
13	571.5	Aquis	13:35:38
67	571.5	CHI-X	13:35:38
132	571.5	CHI-X	13:35:38
199	571.5	CHI-X	13:35:38
270	571.5	CHI-X	13:35:38
51	571.5	BATE	13:35:38
80	571.5	BATE	13:31:29
331	571.5	LSE	13:27:48
375	571.5	LSE	13:27:23
87	571.5	Aquis	13:24:22
131	571.5	BATE	13:24:06
104	571.5	Turquoise	13:22:53
131	571.5	BATE	13:21:56
144	571	CHI-X	13:21:54
230	571	LSE	13:19:59
245	571	LSE	13:19:59
218	571.5	BATE	13:19:54
3	571	LSE	13:19:27
121	571.5	CHI-X	13:18:11
62	571.5	CHI-X	13:18:11
131	571.5	BATE	13:18:09
87	571.5	Aquis	13:18:08
581	571.5	LSE	13:18:06
300	571.5	LSE	13:18:06
600	571.5	LSE	13:18:06
94	571.5	Turquoise	13:18:03
2	571.5	Turquoise	13:18:03
8	571.5	Turquoise	13:18:03
104	571.5	Turquoise	13:13:09
373	571	LSE	13:09:11
44	571	BATE	13:09:11
199	571	CHI-X	13:09:11
359	571	LSE	13:09:11
104	571.5	Turquoise	13:09:02
331	571.5	LSE	13:08:43
216	571.5	LSE	13:06:58
11	571.5	Turquoise	13:06:53
93	571.5	Turquoise	13:06:53
30	571	Aquis	13:06:52
46	571	Aquis	13:06:52
7	571	Aquis	13:06:52
199	571	CHI-X	13:03:29
63	571	BATE	13:03:07
249	571	LSE	13:03:07
104	571.5	Turquoise	13:03:07
68	571	BATE	13:03:04
70	571.5	LSE	13:03:01
118	571.5	LSE	13:03:01
23	571.5	LSE	13:03:01
230	571.5	LSE	13:03:01
230	571.5	LSE	13:03:01
20	571	Aquis	12:57:26
199	571.5	CHI-X	12:57:16
447	571.5	LSE	12:55:44
243	571	LSE	12:53:24
104	571	Turquoise	12:51:24
240	571	LSE	12:51:24
20	571	Aquis	12:51:24
61	571	Aquis	12:50:19
93	571.5	Aquis	12:50:17
230	571.5	LSE	12:50:17
220	571.5	LSE	12:50:17
361	571.5	CHI-X	12:50:14
104	571.5	Turquoise	12:48:15
70	571.5	Aquis	12:48:09
974	571.5	LSE	12:48:09
17	571.5	Aquis	12:48:09
817	571.5	LSE	12:48:09
52	572	BATE	12:48:06
10	571.5	BATE	12:48:06
69	572	BATE	12:48:06
131	572	BATE	12:38:25
37	571	CHI-X	12:38:20
104	571	Turquoise	12:31:11
199	571	CHI-X	12:31:11
69	572	BATE	12:29:12
62	571.5	BATE	12:29:12
59	570.5	LSE	12:27:33
455	571	LSE	12:27:33
87	571	Aquis	12:27:33
225	571	LSE	12:24:57
69	572	BATE	12:23:34
62	572	BATE	12:23:34
199	571	CHI-X	12:23:12
104	571	Turquoise	12:22:59
406	571	LSE	12:22:42
17	571	CHI-X	12:21:00
311	571	LSE	12:21:00
87	571	Aquis	12:21:00
182	571	CHI-X	12:21:00
275	571.5	LSE	12:20:56
104	571.5	LSE	12:20:56
379	571.5	LSE	12:18:58
62	572	BATE	12:17:49
66	572	BATE	12:17:49
3	572	BATE	12:17:49
104	572	Turquoise	12:17:17
365	571	LSE	12:16:11
223	571	LSE	12:14:01
93	571	Aquis	12:14:01
251	571.5	LSE	12:12:41
199	571.5	CHI-X	12:12:11
114	572	BATE	12:12:06
17	572	BATE	12:12:06
94	572	Turquoise	12:11:34
10	572	Turquoise	12:11:34
126	571.5	LSE	12:10:39
87	571.5	Aquis	12:10:39
45	571.5	LSE	12:10:39
73	571.5	LSE	12:10:39
81	571.5	Aquis	12:10:39
261	571.5	Aquis	12:10:39
87	571.5	Aquis	12:10:39
294	572	LSE	12:08:59
152	572	LSE	12:08:59
15	572	Turquoise	12:06:49
93	572	Turquoise	12:06:49
88	572	LSE	12:06:40
128	572	LSE	12:06:40
131	572	BATE	12:06:18
71	572	CHI-X	12:06:00
128	572	CHI-X	12:06:00
175	572	LSE	12:04:48
62	572	LSE	12:04:48
98	572	LSE	12:04:48
106	572	LSE	12:04:48
104	572	Turquoise	12:04:37
120	572	BATE	12:04:13
35	572	LSE	12:02:27
100	572	Turquoise	12:02:27
444	572	LSE	12:02:27
142	572	BATE	12:02:27
460	572.5	LSE	12:02:25
112	572.5	LSE	12:02:21
118	572.5	LSE	12:02:21
199	572.5	CHI-X	12:00:20
230	572.5	LSE	11:59:42
3	572.5	BATE	11:57:04
128	572.5	BATE	11:57:04
344	572.5	LSE	11:56:52
28	572.5	Turquoise	11:56:34
76	572.5	Turquoise	11:56:34
86	572.5	CHI-X	11:54:00
3	572.5	CHI-X	11:54:00
110	572.5	CHI-X	11:54:00
140	572.5	LSE	11:53:55
301	572.5	LSE	11:53:55
441	572.5	LSE	11:51:01
3	572.5	BATE	11:50:53
139	572.5	BATE	11:50:53
100	572.5	Turquoise	11:50:26
441	572.5	LSE	11:48:09
2	572.5	CHI-X	11:47:46
197	572.5	CHI-X	11:47:46
441	572.5	LSE	11:45:13
120	572.5	BATE	11:42:44
150	572.5	LSE	11:42:32
291	572.5	LSE	11:42:32
50	572.5	Turquoise	11:42:26
48	572.5	Turquoise	11:42:26
10	572.5	Turquoise	11:42:26
71	572.5	CHI-X	11:41:25
128	572.5	CHI-X	11:41:25
131	572.5	BATE	11:40:26
104	572.5	Turquoise	11:40:25
194	572	LSE	11:40:21
211	572	LSE	11:40:21
506	572	LSE	11:36:48
349	572	CHI-X	11:35:23
450	572	LSE	11:33:48
87	572.5	Aquis	11:30:13
10	571.5	CHI-X	11:29:52
11	571.5	CHI-X	11:29:52
9	571.5	CHI-X	11:29:52
19	571.5	CHI-X	11:29:52
230	571.5	LSE	11:28:13
325	572	LSE	11:28:02
87	572.5	Aquis	11:28:02
212	572	LSE	11:28:02
100	572.5	LSE	11:25:56
111	572.5	LSE	11:25:56
37	572.5	LSE	11:25:56
131	572.5	BATE	11:24:14
352	572.5	LSE	11:23:37
185	573	CHI-X	11:21:41
14	573	CHI-X	11:21:41
104	573	Turquoise	11:21:31
243	572.5	LSE	11:21:16
118	574	BATE	11:19:14
414	574	LSE	11:19:14
138	574.5	LSE	11:16:11
288	574.5	LSE	11:16:11
49	574.5	LSE	11:16:11
11	574.5	LSE	11:16:11
260	574.5	CHI-X	11:14:37
87	574.5	Aquis	11:14:29
80	574.5	Turquoise	11:14:26
16	574.5	Turquoise	11:14:26
149	574.5	LSE	11:13:55
115	574.5	LSE	11:13:55
115	574.5	LSE	11:13:55
42	574.5	LSE	11:12:08
188	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
2	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
42	574.5	Turquoise	11:12:08
326	574.5	LSE	11:12:08
62	574.5	Turquoise	11:12:08
112	574.5	Turquoise	11:12:08
60	574.5	Aquis	11:12:08
119	574.5	Aquis	11:12:08
104	574.5	Turquoise	11:12:08
3	574.5	LSE	11:12:08
230	574.5	LSE	11:12:08
367	574.5	LSE	11:12:08
65	574.5	BATE	11:12:08
66	574.5	BATE	11:12:08
337	574.5	CHI-X	11:12:08
25	574.5	BATE	11:12:08
27	574.5	Aquis	11:12:08
131	574.5	BATE	11:12:08
119	574.5	BATE	11:12:08
138	574.5	CHI-X	11:12:08
10	574.5	Aquis	11:00:22
28	574.5	Aquis	11:00:22
17	574.5	Aquis	11:00:22
61	574.5	CHI-X	10:55:28
37	574.5	LSE	10:53:25
300	574.5	LSE	10:53:25
41	574.5	LSE	10:51:20
155	574.5	LSE	10:51:20
20	574.5	LSE	10:51:20
25	574.5	Turquoise	10:51:19
79	574.5	Turquoise	10:51:19
131	575	BATE	10:50:42
199	574.5	CHI-X	10:50:35
87	574.5	Aquis	10:50:30
68	574.5	LSE	10:49:10
319	574.5	LSE	10:49:10
471	575	LSE	10:49:10
115	574.5	Turquoise	10:49:06
199	575	CHI-X	10:47:11
87	575	Aquis	10:46:51
131	575	BATE	10:46:47
486	575	LSE	10:46:45
101	575	CHI-X	10:45:25
98	575	CHI-X	10:45:25
93	575	Turquoise	10:44:35
131	575	BATE	10:44:35
104	575	Turquoise	10:44:35
2	575	Aquis	10:44:35
85	575	Aquis	10:44:35
230	575	LSE	10:44:35
230	575	LSE	10:44:35
39	575	LSE	10:44:35
191	575	LSE	10:44:35
235	575	LSE	10:44:35
496	575	LSE	10:44:35
230	575	LSE	10:44:35
90	575	Aquis	10:37:53
199	574.5	CHI-X	10:36:56
131	574.5	BATE	10:35:57
225	574.5	LSE	10:35:21
433	574.5	LSE	10:35:21
27	575	Aquis	10:35:21
60	575	Aquis	10:35:21
199	575	CHI-X	10:35:03
84	575	Aquis	10:33:05
16	575	Aquis	10:33:05
84	575	Aquis	10:33:05
37	575	LSE	10:33:05
193	575	LSE	10:33:05
487	575	LSE	10:33:05
230	575	LSE	10:33:05
230	575	LSE	10:33:05
216	575	LSE	10:33:05
14	575	LSE	10:33:05
230	575	LSE	10:33:05
26	575	CHI-X	10:33:05
119	575	CHI-X	10:33:05
131	575	BATE	10:33:05
104	575.5	Turquoise	10:30:50
37	575	CHI-X	10:29:49
2	575	CHI-X	10:29:44
119	575.5	BATE	10:28:54
12	575.5	BATE	10:28:54
13	575.5	CHI-X	10:26:32
201	575.5	CHI-X	10:26:32
6	575.5	BATE	10:26:22
125	575.5	BATE	10:26:22
104	575.5	Turquoise	10:26:21
40	575	LSE	10:23:55
19	575	CHI-X	10:23:55
199	575	CHI-X	10:23:55
501	575	LSE	10:23:55
230	575	LSE	10:23:55
230	575	LSE	10:23:55
180	575	CHI-X	10:23:55
142	575	LSE	10:23:55
88	575	LSE	10:23:55
212	575	LSE	10:23:55
71	575	Aquis	10:23:55
90	575	Aquis	10:23:55
121	575	BATE	10:23:55
230	575.5	LSE	10:23:24
2	575.5	Turquoise	10:22:23
102	575.5	Turquoise	10:22:23
10	575.5	LSE	10:22:22
198	575.5	LSE	10:22:22
22	575.5	LSE	10:22:22
230	575.5	LSE	10:21:20
3	575.5	BATE	10:20:31
138	575.5	BATE	10:20:31
104	575.5	Turquoise	10:20:27
609	575.5	LSE	10:20:26
26	575	Turquoise	10:13:20
75	574.5	Turquoise	10:13:20
3	574.5	Turquoise	10:13:20
84	574.5	Aquis	10:13:00
248	574.5	LSE	10:12:35
38	574.5	Aquis	10:10:41
241	574.5	LSE	10:10:38
296	574.5	LSE	10:10:38
135	575	LSE	10:10:34
10	575	LSE	10:10:34
312	575	LSE	10:10:34
49	574.5	Aquis	10:10:28
90	574.5	Aquis	10:10:28
131	575	BATE	10:09:08
186	575	CHI-X	10:09:02
13	575	CHI-X	10:09:02
104	575	Turquoise	10:08:58
201	575	LSE	10:08:31
312	575	LSE	10:08:31
115	575	LSE	10:06:24
146	575	LSE	10:06:24
289	575	LSE	10:06:24
13	575	LSE	10:06:24
104	575	Turquoise	10:06:08
131	575	BATE	10:06:08
199	575	CHI-X	10:06:08
286	575	LSE	10:06:08
135	575	LSE	10:05:55
81	575	LSE	10:05:55
382	575	LSE	10:05:55
24	574.5	Turquoise	10:01:03
3	574.5	Turquoise	10:01:03
77	574.5	Turquoise	10:01:03
230	574.5	LSE	10:01:03
125	574.5	CHI-X	10:01:03
131	574.5	BATE	10:01:03
14	574.5	CHI-X	10:00:29
27	574.5	CHI-X	10:00:29
18	574.5	CHI-X	10:00:29
15	574.5	CHI-X	10:00:29
496	574.5	LSE	10:00:13
318	574.5	LSE	10:00:06
87	574.5	Aquis	10:00:06
46	574.5	LSE	09:54:03
202	574.5	LSE	09:54:03
131	574.5	BATE	09:54:03
104	574.5	Turquoise	09:52:48
87	574.5	Aquis	09:52:48
199	574.5	CHI-X	09:52:48
93	574.5	Aquis	09:52:48
253	574.5	LSE	09:49:44
131	574.5	BATE	09:46:36
318	574.5	LSE	09:46:19
104	574.5	Turquoise	09:45:45
279	574.5	CHI-X	09:44:58
131	574.5	BATE	09:44:20
243	574.5	LSE	09:44:03
104	574.5	Turquoise	09:43:59
94	574.5	Turquoise	09:42:03
243	574.5	LSE	09:42:03
300	574.5	LSE	09:42:03
333	574.5	LSE	09:42:03
129	574.5	CHI-X	09:42:03
59	574.5	CHI-X	09:42:03
126	574.5	BATE	09:42:03
67	574.5	Aquis	09:42:03
81	574.5	Aquis	09:42:03
127	575	CHI-X	09:40:19
78	575	CHI-X	09:40:19
5	575	CHI-X	09:40:19
136	575	BATE	09:40:16
114	575	Turquoise	09:40:16
11	575	LSE	09:40:12
1039	575	LSE	09:40:12
43	575	LSE	09:40:12
274	575	LSE	09:40:12
15	575	LSE	09:40:09
502	575	LSE	09:40:09
20	574	Aquis	09:30:15
119	574	CHI-X	09:28:30
129	573.5	BATE	09:21:45
174	573.5	LSE	09:21:45
255	573.5	LSE	09:21:45
524	574	LSE	09:20:15
131	574	BATE	09:20:15
133	574	BATE	09:20:15
104	574.5	Turquoise	09:18:08
577	574.5	LSE	09:18:08
166	574.5	Aquis	09:18:08
199	574.5	CHI-X	09:18:08
445	574	LSE	09:12:56
370	574	LSE	09:12:03
300	574	LSE	09:12:03
95	574	Aquis	09:10:58
104	574	Turquoise	09:10:58
199	574	CHI-X	09:10:58
575	574	LSE	09:06:38
104	574	Turquoise	09:05:02
43	574	CHI-X	09:04:33
156	574	CHI-X	09:04:33
230	573.5	LSE	09:00:28
8	573.5	BATE	09:00:28
13	573.5	BATE	09:00:28
87	573.5	Aquis	08:58:59
104	573.5	Turquoise	08:57:50
199	573.5	CHI-X	08:57:50
110	573.5	BATE	08:57:50
230	573.5	LSE	08:57:36
230	574	LSE	08:56:51
164	574.5	LSE	08:56:29
66	574.5	LSE	08:56:29
230	574.5	LSE	08:54:17
333	574.5	LSE	08:52:41
91	574.5	LSE	08:52:41
496	575	LSE	08:52:41
87	573.5	Aquis	08:51:41
131	575	BATE	08:51:11
19	574.5	Turquoise	08:51:07
70	574.5	Turquoise	08:51:07
3	574.5	Turquoise	08:51:07
12	574.5	Turquoise	08:51:07
199	574.5	CHI-X	08:51:07
230	574	LSE	08:46:46
87	574.5	Aquis	08:45:31
230	574	LSE	08:45:23
95	574.5	CHI-X	08:44:50
104	574.5	CHI-X	08:44:50
131	575	BATE	08:44:41
104	574.5	Turquoise	08:44:40
46	574.5	LSE	08:42:59
207	574.5	LSE	08:42:59
207	574	LSE	08:42:59
84	574	Aquis	08:40:55
90	574.5	Aquis	08:40:51
390	574.5	LSE	08:40:51
156	575	LSE	08:39:51
300	575	LSE	08:39:51
104	575.5	Turquoise	08:38:08
46	575.5	CHI-X	08:38:07
12	575.5	CHI-X	08:38:07
141	575.5	CHI-X	08:38:07
131	575	BATE	08:38:07
327	575	LSE	08:37:20
207	575	LSE	08:35:01
131	575	BATE	08:31:39
77	575	LSE	08:31:38
153	575	LSE	08:31:38
31	575	CHI-X	08:31:37
20	575	CHI-X	08:31:37
21	575	CHI-X	08:31:37
125	575	CHI-X	08:31:37
2	575	CHI-X	08:31:37
104	575	Turquoise	08:31:33
87	574	Aquis	08:29:50
113	575	Turquoise	08:29:50
725	575	LSE	08:29:50
230	575.5	LSE	08:29:50
230	575.5	LSE	08:29:50
95	575.5	Turquoise	08:29:49
948	575.5	LSE	08:29:49
885	575.5	LSE	08:29:49
211	575.5	BATE	08:29:49
199	575.5	CHI-X	08:29:49
51	573.5	BATE	08:20:16
114	574	Aquis	08:20:16
188	574	CHI-X	08:20:16
11	574	CHI-X	08:19:49
60	573	Aquis	08:14:47
320	571.5	LSE	08:14:17
112	571.5	LSE	08:14:17
102	571.5	CHI-X	08:14:14
97	571.5	CHI-X	08:14:14
131	571	BATE	08:12:39
104	570	Turquoise	08:12:39
87	570.5	Aquis	08:08:58
230	573.5	LSE	08:08:31
230	573.5	LSE	08:06:52
104	573.5	Turquoise	08:06:26
131	573.5	BATE	08:06:26
199	575	CHI-X	08:06:22
230	572.5	LSE	08:05:11
51	574	LSE	08:03:09
183	574	LSE	08:03:09
226	573.5	LSE	08:03:09

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

POSFLFFRREIALIV

Related Shares:

FTSE 100 Latest

Value8,602.92

Change-2.06