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

13th Jul 2023 17:42

RNS Number : 9895F

Paragon Banking Group PLC

13 July 2023

Paragon Banking Group PLC:

Transaction in own shares

13 July 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:	13 July 2023

Number of ordinary £1.00 shares purchased:	177,410

Highest price paid per share:	523.50p

Lowest price paid per share:	514.50p

Volume weighted average price paid per share:	519.4728p

Following the purchase of these shares, the Company holds 6,021,515 of its ordinary shares in treasury and has 222,660,165 ordinary shares in issue (excluding treasury shares). The figure of 222,660,165 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	519.48	114,703
CHI-X	519.42	23,866
BATE	519.54	18,292
Aquis	519.40	8,535
Turquoise	519.51	12,014

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
4	521.5	CHI-X	16:27:06
122	521	CHI-X	16:25:59
102	521	Turquoise	16:25:59
71	521.5	Aquis	16:24:55
309	521	LSE	16:24:51
3	521	BATE	16:24:06
117	521	BATE	16:24:06
303	521	CHI-X	16:23:11
298	520.5	LSE	16:22:57
195	520.5	LSE	16:22:21
79	520.5	Aquis	16:22:21
7	520.5	Turquoise	16:22:21
87	521	Aquis	16:22:19
140	521.5	BATE	16:21:54
89	521.5	Turquoise	16:21:53
191	521	LSE	16:21:52
200	521	LSE	16:20:52
16	522	LSE	16:20:16
43	522	LSE	16:20:16
38	522	LSE	16:20:16
32	522	LSE	16:20:16
634	522	LSE	16:20:16
250	522	LSE	16:20:16
250	522	LSE	16:20:16
17	522	LSE	16:20:16
44	522	LSE	16:20:16
250	522	LSE	16:20:16
345	522	CHI-X	16:20:16
191	522	LSE	16:20:16
162	522	Aquis	16:20:16
29	522.5	LSE	16:19:40
454	522.5	LSE	16:19:40
203	522.5	LSE	16:19:40
171	522.5	BATE	16:19:30
165	522.5	Turquoise	16:19:30
305	522.5	CHI-X	16:19:30
250	522.5	LSE	16:18:13
320	522.5	BATE	16:16:44
261	523	BATE	16:16:44
168	522.5	Aquis	16:16:24
52	522.5	CHI-X	16:16:16
271	522.5	CHI-X	16:16:16
149	522.5	Turquoise	16:16:16
750	522.5	LSE	16:16:11
809	522.5	LSE	16:16:11
250	523	LSE	16:16:02
174	523	Turquoise	16:15:52
250	523	LSE	16:14:59
234	523	CHI-X	16:14:52
180	523	BATE	16:14:31
118	523	Turquoise	16:14:01
130	523	CHI-X	16:12:19
83	523	Aquis	16:12:19
83	523	Aquis	16:12:19
83	523	Aquis	16:12:19
104	523	CHI-X	16:12:19
83	523	Aquis	16:12:19
234	523	CHI-X	16:12:19
250	523	LSE	16:12:19
250	523	LSE	16:12:19
113	523	LSE	16:12:19
137	523	LSE	16:12:19
78	523	LSE	16:12:19
46	523	LSE	16:12:19
124	523	LSE	16:12:19
126	523	LSE	16:12:19
126	523	LSE	16:12:19
250	523	LSE	16:12:19
250	523	LSE	16:12:19
250	523	LSE	16:12:19
36	523	LSE	16:12:19
250	523	LSE	16:12:19
214	523	LSE	16:12:19
118	523	Turquoise	16:12:19
118	523	Turquoise	16:12:19
118	523	Turquoise	16:12:19
250	523	LSE	16:12:19
118	523	Turquoise	16:12:19
25	523	LSE	16:12:19
225	523	LSE	16:12:19
118	523	Turquoise	16:12:19
71	523	LSE	16:12:19
250	523	LSE	16:12:19
118	523	Turquoise	16:12:19
180	523	BATE	16:12:19
180	523	BATE	16:12:19
180	523	BATE	16:12:19
180	523	BATE	16:12:19
165	523	CHI-X	16:12:19
234	523	CHI-X	16:12:19
54	523	BATE	16:12:19
69	523	CHI-X	16:12:19
126	523	BATE	16:12:19
180	523	BATE	16:12:19
161	523	LSE	16:04:38
250	523	LSE	16:04:38
18	523	LSE	16:04:38
132	523	LSE	16:04:38
250	523	LSE	16:04:38
118	523	LSE	16:04:38
250	523	LSE	16:04:38
250	523	LSE	16:04:38
1000	523	LSE	16:04:38
250	523	LSE	16:04:38
250	523	LSE	16:04:38
36	523	CHI-X	15:58:01
83	523	Aquis	15:58:01
83	523	Aquis	15:58:01
198	523	CHI-X	15:57:59
34	523	LSE	15:57:55
216	523	LSE	15:57:55
190	523	CHI-X	15:50:49
6	523	CHI-X	15:50:48
38	523	CHI-X	15:50:48
83	523	Aquis	15:50:33
20	523	LSE	15:50:32
250	523	LSE	15:50:32
230	523	LSE	15:50:32
219	523	LSE	15:50:32
250	523	LSE	15:50:32
90	523	LSE	15:50:32
180	523	BATE	15:50:32
131	523.5	LSE	15:50:02
119	523.5	LSE	15:50:02
16	523.5	Aquis	15:49:59
67	523.5	Aquis	15:49:59
250	523.5	LSE	15:49:10
92	523.5	LSE	15:48:17
158	523.5	LSE	15:48:17
108	523.5	Turquoise	15:47:13
10	523.5	Turquoise	15:47:13
8	523.5	CHI-X	15:46:39
10	523.5	CHI-X	15:46:39
216	523.5	CHI-X	15:46:39
250	523.5	LSE	15:46:04
287	523	LSE	15:43:14
191	523	LSE	15:43:14
213	523	LSE	15:42:34
118	523	Turquoise	15:40:58
250	522.5	LSE	15:40:45
180	522.5	BATE	15:40:28
234	522.5	CHI-X	15:39:47
250	522.5	LSE	15:38:47
250	522.5	LSE	15:38:47
180	523	BATE	15:37:05
745	523	LSE	15:37:01
83	523	Aquis	15:36:59
118	523	Turquoise	15:36:22
234	523	CHI-X	15:36:17
255	521.5	LSE	15:32:58
255	521.5	LSE	15:32:58
83	522	Aquis	15:32:58
118	522.5	Turquoise	15:32:17
180	522.5	BATE	15:32:04
234	522	CHI-X	15:31:48
250	522	LSE	15:31:29
250	522	LSE	15:31:29
230	522	LSE	15:31:29
15	522	LSE	15:31:29
250	522.5	LSE	15:29:26
250	522.5	LSE	15:29:26
250	522.5	LSE	15:29:26
250	522.5	LSE	15:29:26
495	522.5	LSE	15:29:26
234	522.5	CHI-X	15:29:26
250	522.5	LSE	15:29:26
180	522.5	BATE	15:29:26
83	522.5	Aquis	15:29:26
83	522.5	Aquis	15:29:26
118	523	Turquoise	15:28:13
118	523	Turquoise	15:24:11
180	522.5	BATE	15:24:01
52	522.5	CHI-X	15:24:01
182	522.5	CHI-X	15:23:40
47	522.5	LSE	15:23:37
208	522.5	LSE	15:23:37
175	522.5	LSE	15:21:24
87	522.5	Aquis	15:21:24
75	522.5	LSE	15:21:24
250	523	LSE	15:21:24
250	523	LSE	15:21:24
250	523	LSE	15:21:24
118	523	Turquoise	15:21:24
250	523	LSE	15:21:24
222	523	CHI-X	15:21:24
12	523	CHI-X	15:21:24
79	523	Aquis	15:21:24
180	523	BATE	15:21:24
180	523	BATE	15:21:24
720	523	BATE	15:21:24
1000	523	LSE	15:18:09
14	523	LSE	15:18:09
80	523	LSE	15:18:09
156	523	LSE	15:18:04
118	520.5	Turquoise	15:15:54
250	520.5	LSE	15:15:42
234	520.5	CHI-X	15:15:14
250	520.5	LSE	15:14:38
234	520.5	LSE	15:12:52
16	520.5	LSE	15:12:52
83	520.5	Aquis	15:12:23
118	520.5	Turquoise	15:11:41
234	520.5	CHI-X	15:11:01
110	520.5	LSE	15:10:14
483	520.5	LSE	15:10:14
383	520.5	LSE	15:10:14
111	520.5	LSE	15:10:14
143	520.5	LSE	15:10:14
250	520.5	LSE	15:10:08
83	520.5	Aquis	15:08:30
118	520.5	Turquoise	15:07:45
250	520.5	LSE	15:07:40
234	520.5	CHI-X	15:07:17
250	520.5	LSE	15:06:52
270	520.5	LSE	15:05:57
83	520.5	Aquis	15:04:52
234	520.5	CHI-X	15:04:36
118	520.5	Turquoise	15:04:27
250	520.5	LSE	15:04:03
526	520.5	LSE	15:02:02
250	520.5	LSE	15:02:02
464	520.5	LSE	15:02:02
118	520.5	Turquoise	15:02:02
83	520.5	Aquis	15:02:02
234	520.5	CHI-X	15:02:02
260	520	LSE	14:56:31
13	520	Aquis	14:54:45
70	520	Aquis	14:54:45
162	520	LSE	14:54:21
250	520	LSE	14:54:21
88	520	LSE	14:54:21
180	520	BATE	14:54:20
234	520	CHI-X	14:54:04
118	520	Turquoise	14:53:46
83	520	Aquis	14:52:01
249	520	Aquis	14:52:01
109	520	LSE	14:52:01
141	520	LSE	14:52:01
250	520	LSE	14:52:01
326	520	LSE	14:52:01
250	520	LSE	14:52:01
250	520	LSE	14:52:01
113	520	BATE	14:52:01
250	520	LSE	14:52:01
159	520	CHI-X	14:52:01
67	520	BATE	14:52:01
1144	520	LSE	14:52:01
94	520	CHI-X	14:52:01
187	520	Turquoise	14:52:01
118	520	Turquoise	14:52:01
37	520	Turquoise	14:52:01
118	520.5	Turquoise	14:51:50
180	520.5	BATE	14:51:49
83	520.5	Aquis	14:51:45
147	520.5	LSE	14:51:44
103	520.5	LSE	14:51:44
144	520.5	CHI-X	14:49:51
90	520.5	CHI-X	14:49:51
481	520	LSE	14:47:08
140	520	LSE	14:47:07
12	520	Turquoise	14:47:07
149	519.5	CHI-X	14:45:29
180	519.5	BATE	14:45:29
85	519.5	CHI-X	14:45:29
180	519.5	BATE	14:45:29
255	519.5	LSE	14:44:58
584	519.5	LSE	14:44:58
250	519.5	LSE	14:44:53
42	519	LSE	14:43:36
298	519	LSE	14:42:17
215	519	CHI-X	14:41:05
209	518	LSE	14:39:44
41	518	LSE	14:39:44
180	518	BATE	14:39:44
83	518	Aquis	14:39:28
107	518	BATE	14:39:23
75	518	CHI-X	14:39:23
230	518	LSE	14:39:23
73	518	BATE	14:39:23
159	518	CHI-X	14:39:23
118	518	Turquoise	14:39:23
180	518	BATE	14:39:23
1552	518.5	LSE	14:39:23
118	518.5	Turquoise	14:39:22
270	518.5	LSE	14:39:19
147	518	LSE	14:38:00
188	518	LSE	14:38:00
83	518	Aquis	14:38:00
234	518	CHI-X	14:38:00
42	518	LSE	14:37:07
122	517.5	Turquoise	14:32:44
202	517	LSE	14:32:16
234	518	CHI-X	14:32:03
79	517	LSE	14:30:25
180	517.5	BATE	14:30:07
114	517.5	Turquoise	14:30:01
270	518	LSE	14:29:54
114	518	LSE	14:29:54
19	518	LSE	14:29:54
115	518	LSE	14:29:54
1346	518	LSE	14:29:54
116	518	LSE	14:29:54
83	518	Aquis	14:29:54
32	518	LSE	14:29:54
13	517.5	LSE	14:26:58
118	518	Turquoise	14:26:47
180	518	BATE	14:26:28
234	518	CHI-X	14:24:41
83	518	Aquis	14:23:53
114	518	Turquoise	14:22:32
180	518	BATE	14:22:00
80	517.5	Aquis	14:21:51
42	518	LSE	14:21:50
208	518	LSE	14:21:50
245	518	LSE	14:21:50
47	518	LSE	14:21:50
56	518	CHI-X	14:21:50
125	518	LSE	14:21:50
178	518	CHI-X	14:21:50
39	518	Aquis	14:21:50
323	518	LSE	14:20:37
47	518	Aquis	14:19:45
83	518	Aquis	14:19:45
250	518	LSE	14:18:13
62	518	LSE	14:18:13
180	518	BATE	14:18:10
122	518	Turquoise	14:18:05
156	518	CHI-X	14:18:05
234	518	CHI-X	14:18:04
78	518	CHI-X	14:18:04
188	518	LSE	14:18:04
250	518	LSE	14:18:04
250	518	LSE	14:18:04
250	518	LSE	14:18:04
250	518	LSE	14:18:04
210	518	LSE	14:18:04
250	518	LSE	14:18:04
45	518	LSE	14:18:04
250	518	LSE	14:18:04
118	518	Turquoise	14:09:31
180	518	BATE	14:07:44
234	518	CHI-X	14:07:07
250	518	LSE	14:06:15
250	518	LSE	14:04:12
74	518	LSE	14:01:56
141	518	LSE	14:01:56
35	518	LSE	14:01:56
83	518	Aquis	14:00:51
250	518	LSE	13:59:43
20	518	LSE	13:57:50
230	518	LSE	13:57:50
230	518.5	LSE	13:56:21
234	518.5	CHI-X	13:56:21
180	518.5	BATE	13:56:21
126	519	Turquoise	13:54:26
270	519.5	LSE	13:54:25
118	519.5	Turquoise	13:54:25
110	519.5	Turquoise	13:54:25
83	520	Aquis	13:54:25
87	520	BATE	13:52:44
10	520	BATE	13:52:44
234	520	CHI-X	13:52:44
1520	520	LSE	13:52:44
83	520	BATE	13:52:44
230	520	LSE	13:52:10
100	520	CHI-X	13:49:51
134	520	CHI-X	13:49:51
83	519.5	Aquis	13:41:09
180	519.5	BATE	13:39:31
245	519	LSE	13:38:01
250	519.5	LSE	13:37:08
250	519.5	LSE	13:37:08
250	519.5	LSE	13:37:08
255	519.5	LSE	13:37:07
610	519.5	LSE	13:37:07
117	519.5	Turquoise	13:37:07
1	519.5	Turquoise	13:37:07
180	519.5	BATE	13:37:07
13	520	Aquis	13:35:21
70	520	Aquis	13:35:21
68	520	CHI-X	13:34:48
155	520	CHI-X	13:34:48
11	520	CHI-X	13:34:48
83	520	Aquis	13:28:07
620	519	LSE	13:25:51
120	519	LSE	13:25:51
270	519	LSE	13:25:51
250	519.5	LSE	13:25:47
118	520	Turquoise	13:24:28
250	519.5	LSE	13:24:17
180	519.5	BATE	13:24:17
234	519.5	CHI-X	13:23:53
250	519.5	LSE	13:23:07
83	520	Aquis	13:21:21
360	519.5	LSE	13:20:38
258	519.5	CHI-X	13:19:30
118	520	Turquoise	13:19:22
180	519.5	BATE	13:19:11
250	519.5	LSE	13:18:45
234	519.5	CHI-X	13:17:32
162	520	Aquis	13:16:43
250	519.5	LSE	13:16:38
250	519.5	LSE	13:16:38
436	519.5	LSE	13:16:38
116	519.5	BATE	13:16:38
250	519.5	LSE	13:16:38
270	519.5	LSE	13:16:38
64	519.5	BATE	13:16:38
74	520	Turquoise	13:15:32
180	520	BATE	13:15:32
44	520	Turquoise	13:15:32
234	520	CHI-X	13:15:32
180	518.5	BATE	13:12:20
87	518.5	Aquis	13:12:20
118	519	Turquoise	13:11:30
44	518.5	LSE	13:09:59
250	519	LSE	13:09:43
250	519	LSE	13:09:43
250	519	LSE	13:09:43
270	519	LSE	13:09:43
920	519	LSE	13:09:43
10	519	CHI-X	13:09:43
250	519	LSE	13:09:43
13	519	CHI-X	13:09:43
87	519	Aquis	13:09:43
80	519	LSE	13:09:43
118	519	Turquoise	13:09:43
187	519	CHI-X	13:09:43
79	519	Aquis	12:59:59
180	518.5	BATE	12:57:59
250	518.5	LSE	12:57:59
118	519	Turquoise	12:56:32
85	519	CHI-X	12:56:05
149	519	CHI-X	12:56:05
118	519	Turquoise	12:54:26
250	518.5	LSE	12:54:26
21	518.5	LSE	12:52:15
7	518.5	BATE	12:52:15
166	518.5	BATE	12:52:15
347	518.5	LSE	12:52:15
2	519	LSE	12:52:15
248	519	LSE	12:52:15
250	519	LSE	12:52:15
250	519	LSE	12:52:15
250	519	LSE	12:52:15
250	519	LSE	12:52:15
2	519	LSE	12:52:15
180	519	BATE	12:52:15
1755	519	LSE	12:52:15
83	519	Aquis	12:52:15
146	519	BATE	12:52:15
83	519	Aquis	12:52:15
234	519	CHI-X	12:52:15
118	519	Turquoise	12:52:15
380	519	LSE	12:52:15
41	519	BATE	12:52:15
83	519.5	Aquis	12:50:52
234	519	CHI-X	12:44:26
118	519	Turquoise	12:43:39
234	519	CHI-X	12:36:10
66	518.5	LSE	12:31:04
184	518.5	LSE	12:31:04
130	518.5	LSE	12:31:04
95	518.5	LSE	12:31:04
270	518.5	LSE	12:31:04
157	518.5	LSE	12:31:04
234	518.5	CHI-X	12:31:04
68	518.5	LSE	12:31:04
118	519	Turquoise	12:29:35
180	519	BATE	12:29:13
168	519	LSE	12:25:46
375	519	LSE	12:25:46
107	519	LSE	12:25:46
11	519.5	Aquis	12:23:58
72	519.5	Aquis	12:23:58
180	519	BATE	12:20:32
118	519	Turquoise	12:18:36
250	519	LSE	12:18:07
250	519	LSE	12:18:07
250	519	LSE	12:18:07
375	519	LSE	12:18:07
432	519	LSE	12:18:07
180	519	BATE	12:18:07
83	519	Aquis	12:18:07
234	519.5	CHI-X	12:18:07
118	519	Turquoise	12:12:43
234	519	CHI-X	12:12:06
368	518.5	LSE	12:11:21
180	518.5	BATE	12:11:21
89	519	LSE	12:11:16
360	519	BATE	12:11:16
8	519	LSE	12:11:16
153	519	LSE	12:11:16
129	519	LSE	12:10:30
168	519	LSE	12:10:30
85	519	LSE	12:10:30
17	519	LSE	12:10:29
233	519	LSE	12:10:29
83	519	Aquis	12:10:29
14	518.5	Turquoise	12:06:43
104	518.5	Turquoise	12:06:43
234	518.5	CHI-X	12:05:50
289	518.5	LSE	12:03:23
83	518.5	Aquis	12:02:34
30	518.5	CHI-X	12:01:00
110	518.5	CHI-X	12:01:00
70	518.5	CHI-X	12:01:00
24	518.5	CHI-X	12:01:00
110	518.5	Turquoise	12:00:42
8	518.5	Turquoise	12:00:42
382	518.5	LSE	12:00:34
21	518.5	LSE	11:58:38
229	518.5	LSE	11:58:38
1384	518.5	LSE	11:58:38
94	518.5	LSE	11:58:38
271	518.5	LSE	11:58:38
32	518.5	LSE	11:58:38
111	518.5	Turquoise	11:58:38
83	518.5	Aquis	11:58:38
7	518.5	Turquoise	11:58:38
234	518.5	CHI-X	11:58:38
83	516.5	Aquis	11:49:31
100	516.5	Turquoise	11:46:52
18	516.5	Turquoise	11:46:52
180	516.5	BATE	11:46:26
85	516.5	CHI-X	11:46:07
149	516.5	CHI-X	11:46:07
396	516	LSE	11:45:00
250	516.5	LSE	11:44:37
7	516.5	Turquoise	11:44:37
470	516.5	LSE	11:44:37
83	516.5	Aquis	11:44:37
180	516.5	BATE	11:43:51
111	516.5	Turquoise	11:43:51
234	516.5	CHI-X	11:39:43
83	517	Aquis	11:39:05
250	517	LSE	11:39:05
250	518	LSE	11:34:52
510	518.5	LSE	11:32:39
250	518.5	LSE	11:32:39
369	518.5	LSE	11:32:39
83	518.5	Aquis	11:32:39
250	519	LSE	11:29:10
110	519	BATE	11:27:45
70	519	BATE	11:27:45
100	519	CHI-X	11:27:44
289	519	CHI-X	11:27:44
75	519	CHI-X	11:27:44
169	519	LSE	11:27:41
225	519	LSE	11:27:41
96	519	LSE	11:27:41
80	519	Turquoise	11:27:41
12	519	Turquoise	11:27:41
117	519	Turquoise	11:27:41
27	518.5	Turquoise	11:23:58
180	518.5	BATE	11:23:12
83	518.5	Aquis	11:23:12
36	518.5	LSE	11:22:58
345	518.5	LSE	11:22:12
238	518.5	CHI-X	11:22:04
118	518.5	Turquoise	11:21:58
450	519	LSE	11:19:36
52	519.5	LSE	11:19:36
198	519.5	LSE	11:19:36
250	519.5	LSE	11:19:36
250	519.5	LSE	11:19:36
92	519.5	LSE	11:19:36
158	519.5	LSE	11:19:36
250	519.5	LSE	11:19:36
111	519	Turquoise	11:19:36
166	519	BATE	11:19:36
83	519.5	Aquis	11:19:36
550	519.5	LSE	11:19:36
83	519.5	Aquis	11:19:36
180	519.5	BATE	11:19:36
83	519.5	Aquis	11:19:36
268	519.5	CHI-X	11:19:36
194	519.5	BATE	11:19:36
110	519.5	CHI-X	11:06:21
114	519.5	CHI-X	11:06:21
257	519.5	LSE	11:06:10
125	519.5	Turquoise	11:06:04
370	519.5	LSE	11:04:16
1600	519.5	LSE	11:04:16
243	519.5	LSE	11:04:15
283	519.5	LSE	11:04:10
180	519.5	BATE	11:04:10
247	519.5	LSE	11:04:10
118	519.5	Turquoise	11:04:10
234	519.5	CHI-X	11:04:07
250	519	LSE	10:55:21
83	519	Aquis	10:55:21
24	518.5	CHI-X	10:51:27
83	518.5	Aquis	10:51:27
198	519	LSE	10:51:22
9	519	LSE	10:48:35
236	519	LSE	10:48:35
118	519	Turquoise	10:48:00
180	519	BATE	10:47:47
444	519	CHI-X	10:47:29
175	519	LSE	10:45:23
100	519	LSE	10:45:23
507	519	LSE	10:41:18
482	519	LSE	10:39:01
43	518.5	LSE	10:36:57
271	518.5	LSE	10:36:57
118	519	Turquoise	10:36:03
31	519	BATE	10:35:54
149	519	BATE	10:35:40
83	519	Aquis	10:34:07
201	518.5	CHI-X	10:33:07
180	519	BATE	10:32:50
118	519	Turquoise	10:32:40
243	519	CHI-X	10:31:01
53	519	BATE	10:30:46
132	519	LSE	10:30:46
259	519	LSE	10:30:46
96	519	LSE	10:30:46
222	519	LSE	10:30:46
121	519	Turquoise	10:30:46
109	519	BATE	10:30:46
83	519.5	Aquis	10:30:25
231	519.5	LSE	10:29:17
319	519.5	LSE	10:29:17
250	519.5	LSE	10:28:26
250	519.5	LSE	10:28:26
250	519.5	LSE	10:28:26
250	519.5	LSE	10:28:26
470	519.5	LSE	10:28:26
471	519.5	LSE	10:28:26
25	519.5	CHI-X	10:28:26
89	519.5	CHI-X	10:28:26
209	519.5	CHI-X	10:28:26
1000	519.5	LSE	10:28:26
58	519.5	BATE	10:28:26
140	519.5	BATE	10:28:26
24	519.5	BATE	10:28:26
156	519.5	BATE	10:28:26
234	519.5	CHI-X	10:28:26
379	519.5	CHI-X	10:28:26
83	519.5	Aquis	10:28:26
360	519.5	BATE	10:28:26
83	519.5	Aquis	10:28:26
166	519.5	Aquis	10:28:26
83	519.5	Aquis	10:28:26
118	519.5	Turquoise	10:28:26
118	519.5	Turquoise	10:28:26
115	519.5	Turquoise	10:28:26
1889	519.5	LSE	10:28:26
200	519	LSE	10:20:40
2	519	LSE	10:20:40
31	519	LSE	10:20:40
250	519	LSE	10:19:57
184	519	LSE	10:19:52
250	519	LSE	10:19:52
336	519	LSE	10:19:52
1	518.5	Turquoise	10:16:34
117	518.5	Turquoise	10:16:34
180	518	BATE	10:15:39
6	518.5	Turquoise	10:13:22
26	518.5	Turquoise	10:13:22
86	518.5	Turquoise	10:13:22
234	518	CHI-X	10:12:39
637	518	LSE	10:11:21
214	518	LSE	10:11:20
90	518	LSE	10:11:20
53	518	LSE	10:11:11
56	518	LSE	10:11:11
83	518	Aquis	10:10:15
230	518	LSE	10:07:01
180	518	BATE	10:06:25
234	518	CHI-X	10:06:25
83	518	Aquis	10:06:25
118	518.5	Turquoise	10:05:23
240	518	LSE	10:03:04
83	518	Aquis	10:00:44
367	518	LSE	10:00:44
41	518	BATE	10:00:12
44	518	BATE	10:00:00
95	518	BATE	10:00:00
109	518.5	Turquoise	09:59:31
9	518.5	Turquoise	09:59:31
234	518	CHI-X	09:58:51
59	518	LSE	09:58:45
271	518	LSE	09:58:45
563	518	LSE	09:58:45
76	518	Aquis	09:58:45
101	518	Aquis	09:58:45
7	518	Aquis	09:58:45
118	518.5	Turquoise	09:57:23
200	518.5	LSE	09:57:22
357	518.5	LSE	09:57:22
152	518.5	LSE	09:57:22
176	518.5	LSE	09:57:20
500	518.5	LSE	09:57:20
11	518.5	LSE	09:57:20
180	518.5	BATE	09:57:20
137	518.5	CHI-X	09:53:49
81	518.5	CHI-X	09:53:49
16	518.5	CHI-X	09:53:49
59	518	LSE	09:51:10
500	518	LSE	09:51:10
180	518	BATE	09:50:50
62	517.5	Aquis	09:50:47
118	518	Turquoise	09:50:42
234	518.5	CHI-X	09:50:31
377	518	LSE	09:48:41
107	518.5	Turquoise	09:47:05
11	518.5	Turquoise	09:47:05
180	518.5	BATE	09:47:04
234	518.5	CHI-X	09:46:57
87	518	Aquis	09:46:51
37	518	LSE	09:46:50
200	518	LSE	09:46:50
19	518	LSE	09:46:47
19	518	LSE	09:46:47
114	518.5	Turquoise	09:45:04
250	518.5	LSE	09:45:04
177	518.5	BATE	09:45:04
230	518.5	CHI-X	09:45:04
165	519	Aquis	09:43:27
76	519	Aquis	09:43:27
710	519	LSE	09:43:27
318	519	LSE	09:43:27
57	519	LSE	09:43:27
234	519	CHI-X	09:43:27
234	519	CHI-X	09:43:27
180	519	BATE	09:43:27
234	519	CHI-X	09:43:27
183	519	BATE	09:43:27
6	519	Aquis	09:43:27
58	519	LSE	09:43:27
118	519	Turquoise	09:43:27
118	519	Turquoise	09:43:27
118	519	Turquoise	09:43:27
118	519	Turquoise	09:43:27
180	519	BATE	09:43:27
234	519	CHI-X	09:43:27
122	519	Turquoise	09:43:27
360	519	BATE	09:43:27
138	519	CHI-X	09:43:27
100	519	CHI-X	09:43:27
252	519.5	LSE	09:43:22
4033	519.5	LSE	09:43:22
105	519.5	LSE	09:43:22
47	519.5	Aquis	09:43:16
37	519.5	Aquis	09:43:16
35	519.5	LSE	09:43:14
640	519.5	LSE	09:43:14
145	518.5	LSE	09:31:17
244	518.5	LSE	09:30:52
6	518.5	LSE	09:30:52
735	518.5	LSE	09:30:52
83	517.5	Aquis	09:25:47
103	517	LSE	09:24:15
484	517	LSE	09:24:15
177	517	BATE	09:24:13
63	517	CHI-X	09:24:13
171	517	CHI-X	09:24:13
183	517.5	BATE	09:23:30
64	517.5	Aquis	09:23:30
19	517.5	Aquis	09:23:05
26	518	Turquoise	09:23:04
92	518	Turquoise	09:23:04
575	517.5	LSE	09:22:54
234	517.5	CHI-X	09:22:30
245	518	LSE	09:20:30
158	518	LSE	09:20:30
194	518	LSE	09:20:30
555	518	LSE	09:20:30
253	518	CHI-X	09:20:30
180	518	BATE	09:20:30
118	518.5	Turquoise	09:20:24
19	518.5	Aquis	09:19:52
64	518.5	Aquis	09:19:52
255	518.5	LSE	09:19:37
180	518.5	BATE	09:19:34
803	518.5	LSE	09:17:30
23	518.5	Aquis	09:17:23
28	518.5	CHI-X	09:17:23
65	518.5	Aquis	09:17:23
215	518.5	CHI-X	09:17:23
162	518.5	BATE	09:17:23
338	518.5	CHI-X	09:17:23
118	518.5	Turquoise	09:15:32
78	518	Aquis	09:14:35
83	518	Aquis	09:14:35
40	518	LSE	09:13:47
500	518	LSE	09:13:47
20	518.5	Turquoise	09:12:44
90	518.5	Turquoise	09:12:44
8	518.5	Turquoise	09:12:44
18	517.5	BATE	09:12:30
177	518	BATE	09:12:16
225	518	LSE	09:11:52
190	518	LSE	09:11:52
551	518	LSE	09:11:52
83	518	Aquis	09:11:52
75	518	Aquis	09:11:52
248	518	CHI-X	09:11:52
185	518.5	LSE	09:11:11
2	518.5	LSE	09:11:11
88	518.5	LSE	09:11:11
209	518.5	LSE	09:10:12
188	518.5	LSE	09:10:12
405	518.5	LSE	09:10:12
118	518.5	Turquoise	09:10:11
79	518	CHI-X	09:09:15
187	518	BATE	09:05:56
202	518	LSE	09:05:55
260	518	LSE	09:05:55
118	518.5	Turquoise	09:04:59
176	518	BATE	09:04:06
48	518	Aquis	09:03:49
43	518	Aquis	09:03:49
245	518	LSE	09:03:31
130	518.5	Turquoise	09:03:03
64	518	Aquis	09:01:51
19	518	Aquis	09:01:44
823	518	LSE	09:01:39
234	518	CHI-X	09:01:39
243	518	CHI-X	09:01:39
250	518.5	LSE	09:01:39
250	518.5	LSE	09:01:39
927	518.5	LSE	09:01:39
250	518.5	LSE	09:01:39
250	518.5	LSE	09:01:39
180	518.5	BATE	09:01:39
804	518.5	LSE	09:01:39
118	519	Turquoise	09:01:11
13	518.5	LSE	08:58:55
3	518.5	LSE	08:58:55
106	518.5	Turquoise	08:58:38
275	516.5	LSE	08:47:24
118	516.5	Turquoise	08:45:41
180	516.5	BATE	08:45:37
234	516.5	CHI-X	08:45:33
83	516.5	Aquis	08:45:17
405	516.5	LSE	08:45:08
375	516.5	LSE	08:43:10
79	517	Aquis	08:42:27
87	517.5	Aquis	08:42:12
375	517	LSE	08:42:06
118	517.5	Turquoise	08:40:44
6	518	BATE	08:39:38
174	518	BATE	08:39:38
145	517.5	CHI-X	08:39:33
149	517.5	CHI-X	08:39:33
59	517.5	CHI-X	08:39:33
79	517	Aquis	08:39:03
1020	517	LSE	08:39:03
974	517.5	LSE	08:38:59
6	517.5	LSE	08:38:59
116	517.5	Turquoise	08:38:32
120	517.5	Turquoise	08:38:32
230	517	CHI-X	08:36:56
87	517	Aquis	08:36:56
1146	517.5	LSE	08:36:55
104	517.5	LSE	08:36:55
238	517.5	CHI-X	08:36:55
58	517.5	Turquoise	08:36:47
60	517.5	Turquoise	08:36:47
115	517	CHI-X	08:36:45
180	516.5	BATE	08:34:11
180	516.5	BATE	08:30:06
180	516.5	BATE	08:25:36
250	515.5	LSE	08:25:05
83	515.5	Aquis	08:22:39
170	515.5	LSE	08:22:34
235	515.5	LSE	08:22:34
345	516	LSE	08:22:33
118	515	Turquoise	08:17:35
31	516.5	BATE	08:17:22
149	515.5	BATE	08:17:22
234	514.5	CHI-X	08:17:20
250	514.5	LSE	08:17:01
80	515	Aquis	08:16:20
222	515.5	LSE	08:16:00
86	515.5	Aquis	08:16:00
554	515.5	LSE	08:16:00
744	516	LSE	08:15:20
234	515.5	CHI-X	08:15:20
118	516	Turquoise	08:15:20
180	516.5	BATE	08:13:14
480	516	LSE	08:12:35
48	516	Turquoise	08:10:09
70	515.5	Turquoise	08:10:09
110	516.5	BATE	08:10:07
70	516	BATE	08:10:07
85	518	CHI-X	08:10:06
149	517	CHI-X	08:10:06
250	517.5	LSE	08:08:36
250	517.5	LSE	08:05:43
190	518.5	LSE	08:03:44
55	518.5	LSE	08:03:44
69	519	LSE	08:03:44
86	519	LSE	08:03:37
100	519	LSE	08:03:37

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

POSFLFSRDLIVLIV

Related Shares:

FTSE 100 Latest

Value8,796.70

Change40.49