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

7th Jul 2023 17:34

RNS Number : 4065F

Paragon Banking Group PLC

07 July 2023

Paragon Banking Group PLC:

Transaction in own shares

7 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:	7 July 2023

Number of ordinary £1.00 shares purchased:	177,011

Highest price paid per share:	503.00p

Lowest price paid per share:	481.60p

Volume weighted average price paid per share:	492.3049p

Following the purchase of these shares, the Company holds 5,295,262 of its ordinary shares in treasury and has 223,386,418 ordinary shares in issue (excluding treasury shares). The figure of 223,386,418 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	492.31	117,074
CHI-X	492.24	23,388
BATE	492.43	16,566
Aquis	492.39	8,084
Turquoise	492.18	11,899

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
166	495.2	BATE	16:28:49
195	495.2	BATE	16:28:30
211	495.4	LSE	16:27:26
674	495.4	LSE	16:27:07
20	495.4	LSE	16:27:07
603	495.4	LSE	16:27:07
52	495.6	CHI-X	16:26:15
126	495.4	Aquis	16:26:03
3	495.4	Turquoise	16:26:03
780	495.4	LSE	16:25:21
399	495.4	LSE	16:25:21
247	495.4	LSE	16:25:21
260	495.4	LSE	16:25:04
110	495.4	Turquoise	16:24:56
101	495.4	CHI-X	16:24:18
54	495.4	CHI-X	16:24:05
33	495.4	CHI-X	16:24:05
260	495.4	LSE	16:23:33
56	495.4	Aquis	16:23:15
122	495.4	Turquoise	16:21:53
179	495.4	BATE	16:21:39
211	495.2	CHI-X	16:21:33
380	495.2	LSE	16:21:32
400	495.2	LSE	16:21:32
99	495	Aquis	16:21:16
133	494.4	Turquoise	16:19:08
1560	494.4	LSE	16:19:08
75	494.4	BATE	16:19:08
384	494.4	CHI-X	16:19:08
140	494.4	Aquis	16:19:08
237	494.4	BATE	16:19:08
327	494.6	CHI-X	16:18:07
13	494.6	CHI-X	16:18:07
126	494.6	Turquoise	16:18:02
153	493.8	Turquoise	16:15:05
260	493.8	LSE	16:14:41
196	493.8	LSE	16:14:41
520	493.8	LSE	16:14:41
162	493.6	BATE	16:14:41
64	493.8	LSE	16:14:41
79	493.8	Aquis	16:14:41
130	494	CHI-X	16:14:05
91	494	CHI-X	16:14:05
8	494	CHI-X	16:14:05
116	493.8	Turquoise	16:12:32
260	493.8	LSE	16:12:14
123	493.8	LSE	16:10:03
260	493.8	LSE	16:10:03
400	493.8	LSE	16:10:03
116	493.8	Turquoise	16:10:03
257	493.8	LSE	16:10:03
162	493.6	BATE	16:10:03
260	493.8	LSE	16:10:03
79	493.8	Aquis	16:10:03
79	493.8	Aquis	16:10:03
229	494	CHI-X	16:09:55
229	493.6	CHI-X	16:07:31
158	493.4	LSE	16:07:20
260	493.4	LSE	16:07:20
102	493.4	LSE	16:07:20
207	493.4	LSE	16:07:20
162	493.4	BATE	16:07:20
53	493.4	LSE	16:07:20
116	493.8	Turquoise	16:06:27
260	493.4	LSE	16:05:31
260	493.4	LSE	16:05:31
229	493.2	CHI-X	16:05:06
260	493.2	LSE	16:04:46
162	493.4	BATE	16:04:46
79	493.4	Aquis	16:04:46
66	493.8	LSE	16:03:50
77	493.8	LSE	16:03:50
377	493.8	LSE	16:03:50
260	494	LSE	16:03:50
116	494	Turquoise	16:03:45
162	493.6	BATE	16:01:49
60	494	Aquis	16:01:49
71	494	LSE	16:01:48
260	494	LSE	16:01:48
189	494	LSE	16:01:48
836	494	LSE	16:01:48
19	494	Aquis	16:01:48
116	494	Turquoise	16:01:48
5	494	LSE	16:01:48
229	494.2	CHI-X	16:01:44
201	493.4	LSE	15:57:35
199	493.4	LSE	15:57:35
59	493.4	LSE	15:57:35
341	493.4	LSE	15:57:35
116	493.4	Turquoise	15:57:35
439	493.4	LSE	15:57:35
79	493.4	Aquis	15:57:35
162	493.4	BATE	15:57:35
162	493.4	BATE	15:57:35
229	493.6	CHI-X	15:57:35
229	493.6	CHI-X	15:52:34
79	493.2	Aquis	15:49:51
116	492.8	Turquoise	15:49:19
520	493.2	LSE	15:49:00
260	493.2	LSE	15:49:00
260	493.6	LSE	15:47:31
229	493.6	CHI-X	15:46:38
162	493.6	BATE	15:46:11
75	494	Aquis	15:45:58
4	493.4	Aquis	15:45:58
116	493.4	Turquoise	15:45:05
260	493.6	LSE	15:44:55
260	494	LSE	15:42:54
162	494.2	BATE	15:40:19
229	494	CHI-X	15:40:16
260	494	LSE	15:40:16
116	494.2	Turquoise	15:40:16
116	494.2	Turquoise	15:40:16
79	494.2	Aquis	15:40:16
79	494.2	Aquis	15:40:16
260	493.4	LSE	15:39:10
260	493.4	LSE	15:39:10
324	493.6	BATE	15:37:43
162	493.6	BATE	15:37:43
212	493.6	LSE	15:37:42
308	493.6	LSE	15:37:42
260	493.6	LSE	15:37:42
260	491.4	LSE	15:34:58
229	491.4	CHI-X	15:34:45
34	491.4	Turquoise	15:33:17
82	491.4	Turquoise	15:33:17
260	491.4	LSE	15:33:17
140	491.4	LSE	15:33:17
120	491.4	LSE	15:33:17
780	491.4	LSE	15:33:17
79	491.8	Aquis	15:32:54
79	491.8	Aquis	15:32:54
68	491.6	CHI-X	15:32:07
105	491.6	CHI-X	15:32:07
56	491.6	CHI-X	15:32:07
116	491.8	Turquoise	15:32:05
976	491.2	LSE	15:30:03
64	491.2	LSE	15:30:01
229	490	CHI-X	15:27:50
162	489.4	BATE	15:27:01
260	489.4	LSE	15:26:47
260	489.4	LSE	15:26:47
79	489.4	Aquis	15:24:54
260	489.4	LSE	15:24:54
499	489.4	LSE	15:24:54
281	489.4	LSE	15:24:54
229	489.4	CHI-X	15:24:54
162	489.6	BATE	15:24:54
116	488.4	Turquoise	15:23:36
162	487.8	BATE	15:22:50
116	486	Turquoise	15:21:10
22	486	LSE	15:20:58
13	486	LSE	15:20:58
96	486	LSE	15:20:58
129	486	LSE	15:20:58
260	486	LSE	15:20:58
325	486	LSE	15:18:32
455	486	LSE	15:18:32
229	485.8	CHI-X	15:18:27
6	486	Aquis	15:17:50
73	486	Aquis	15:17:50
271	485.8	LSE	15:16:44
249	486	LSE	15:16:44
229	485.8	CHI-X	15:15:29
79	485.8	Aquis	15:15:24
260	485.8	LSE	15:15:08
46	483.6	Turquoise	15:13:34
70	483.6	Turquoise	15:13:34
260	485.2	LSE	15:13:13
260	485.2	LSE	15:13:13
79	485.6	Aquis	15:13:13
728	486.2	LSE	15:12:36
312	486.2	LSE	15:12:36
79	486.2	Aquis	15:12:09
229	486	CHI-X	15:12:08
162	485.8	BATE	15:11:48
188	485.6	LSE	15:11:41
62	485.6	LSE	15:11:41
10	485.6	LSE	15:11:41
116	485.4	Turquoise	15:11:24
260	485.6	LSE	15:10:26
260	485.6	LSE	15:10:26
229	485.4	CHI-X	15:09:36
162	485.4	BATE	15:09:11
116	485.4	Turquoise	15:08:30
14	484.8	LSE	15:07:57
272	484.8	LSE	15:07:57
234	485	LSE	15:07:57
128	484.4	CHI-X	15:05:56
101	484.4	CHI-X	15:05:56
162	484.4	BATE	15:05:32
245	484	LSE	15:05:26
245	484.2	LSE	15:05:26
30	484.2	LSE	15:05:26
79	484.6	Aquis	15:05:24
116	485.8	Turquoise	15:04:35
260	486	LSE	15:03:33
162	486.4	BATE	15:03:33
260	487	LSE	15:03:03
206	487.2	CHI-X	15:01:29
23	487	CHI-X	15:01:29
239	487.2	LSE	15:01:18
281	487	LSE	15:01:18
79	487.4	Aquis	15:00:42
116	487	Turquoise	14:59:41
260	486.8	LSE	14:58:48
107	487.6	LSE	14:56:36
137	487.8	LSE	14:56:36
276	487.6	LSE	14:56:36
260	488.8	LSE	14:54:43
260	488.8	LSE	14:54:43
260	488.8	LSE	14:54:43
79	489.8	Aquis	14:54:04
116	489.8	Turquoise	14:53:18
260	489.2	LSE	14:52:53
153	490.2	BATE	14:51:11
260	490.4	LSE	14:51:11
5	490.2	CHI-X	14:51:11
260	490.4	LSE	14:51:11
247	490.2	CHI-X	14:51:11
229	490.4	CHI-X	14:51:11
162	490.4	BATE	14:51:11
206	490.4	CHI-X	14:51:11
116	490.4	Turquoise	14:51:11
162	490.4	BATE	14:51:11
229	490.4	CHI-X	14:51:11
232	490.4	Turquoise	14:51:11
171	490.4	BATE	14:51:11
79	490.6	Aquis	14:51:04
79	490.6	Aquis	14:51:04
726	491.2	LSE	14:50:04
1094	491.2	LSE	14:50:04
79	490.2	Aquis	14:43:51
1274	490.2	LSE	14:43:51
229	490.4	CHI-X	14:43:46
21	489.4	LSE	14:42:36
259	489.4	LSE	14:42:36
35	489.4	Aquis	14:42:10
44	489.4	Aquis	14:42:10
162	489.6	BATE	14:41:04
116	489.4	Turquoise	14:40:40
47	489.6	CHI-X	14:40:40
182	489.6	CHI-X	14:40:40
266	489.4	LSE	14:40:32
786	489.4	LSE	14:40:32
254	489.6	LSE	14:40:26
79	489.4	Aquis	14:38:59
162	489.8	BATE	14:38:54
116	489.4	Turquoise	14:38:37
213	489.4	CHI-X	14:38:37
520	489.6	LSE	14:38:26
16	489.4	CHI-X	14:36:48
162	489.8	BATE	14:36:28
113	489.2	LSE	14:36:28
113	489.4	LSE	14:36:28
137	489.2	LSE	14:36:28
157	489.4	LSE	14:36:28
229	489.4	LSE	14:36:28
229	489.4	LSE	14:36:28
62	489.4	LSE	14:36:28
6	489.4	Aquis	14:36:22
73	489.4	Aquis	14:36:22
116	489.6	Turquoise	14:35:55
260	489.4	LSE	14:34:04
65	489.8	CHI-X	14:33:04
164	489.8	CHI-X	14:33:04
73	489.8	BATE	14:32:37
89	489.6	BATE	14:32:37
79	489.6	Aquis	14:32:19
271	489.4	LSE	14:31:55
249	489.6	LSE	14:31:55
116	489.6	Turquoise	14:31:55
260	490.6	LSE	14:29:56
260	490.6	LSE	14:29:56
116	490.6	LSE	14:29:56
1417	490.6	LSE	14:29:56
260	490.6	LSE	14:29:56
277	490.6	LSE	14:29:56
79	490.8	Aquis	14:29:56
116	490.8	Turquoise	14:29:56
229	490.8	CHI-X	14:29:56
162	490.8	BATE	14:29:56
229	490.8	CHI-X	14:29:56
116	489.6	Turquoise	14:21:08
162	489.8	BATE	14:21:07
79	490	Aquis	14:20:48
270	489.6	LSE	14:19:58
260	489.6	LSE	14:17:46
229	489.8	CHI-X	14:15:21
276	489.6	LSE	14:15:11
163	489.6	LSE	14:15:11
162	489.8	BATE	14:14:57
79	490	Aquis	14:14:44
116	489.8	Turquoise	14:14:09
357	489.6	LSE	14:14:00
244	489.6	LSE	14:14:00
382	489.6	LSE	14:11:52
229	489.8	CHI-X	14:11:35
79	490	Aquis	14:11:05
116	489.8	Turquoise	14:10:32
138	489.6	LSE	14:10:08
172	490	LSE	14:08:19
88	489.8	LSE	14:08:19
79	490	Aquis	14:06:21
46	489.8	BATE	14:06:03
110	489.8	BATE	14:06:03
494	490	LSE	14:06:03
162	490	BATE	14:06:03
168	490	BATE	14:06:03
134	489.6	CHI-X	14:04:48
95	489.6	CHI-X	14:04:48
114	489	LSE	14:02:41
172	489	LSE	14:02:41
286	489	LSE	14:02:41
229	489.2	CHI-X	14:01:34
79	489.2	Aquis	14:01:34
116	489.4	Turquoise	14:01:28
234	489.2	LSE	13:59:56
116	489.4	Turquoise	13:59:42
520	489.2	LSE	13:58:01
222	486.8	LSE	13:52:06
38	486.8	LSE	13:52:06
260	487.2	LSE	13:49:34
71	487.8	LSE	13:47:57
189	487.8	LSE	13:47:57
85	487.8	CHI-X	13:47:28
144	487.8	CHI-X	13:47:28
162	487.8	BATE	13:46:52
79	488.2	Aquis	13:46:28
260	487.8	LSE	13:45:58
116	487.8	Turquoise	13:45:14
260	488	LSE	13:43:58
260	488.6	LSE	13:41:40
14	489	LSE	13:40:40
246	489	LSE	13:40:40
229	488.8	CHI-X	13:38:42
260	489.2	LSE	13:38:30
162	489.8	BATE	13:38:08
79	490	Aquis	13:37:53
116	489.8	Turquoise	13:36:57
260	489.8	LSE	13:36:26
260	490.2	LSE	13:34:24
79	490	Aquis	13:34:24
32	490.8	LSE	13:33:37
228	490.8	LSE	13:33:37
229	491	CHI-X	13:31:39
72	490.8	BATE	13:31:23
90	490.8	BATE	13:31:23
276	491	LSE	13:31:23
244	491.2	LSE	13:31:23
116	490.4	Turquoise	13:29:19
250	490	LSE	13:29:17
270	490.2	LSE	13:26:03
276	490.2	LSE	13:23:17
260	490.4	LSE	13:23:14
244	490.4	LSE	13:23:14
260	490.4	LSE	13:23:14
780	490.4	LSE	13:23:14
229	490.8	CHI-X	13:22:40
161	491.2	BATE	13:22:17
1	491	BATE	13:22:17
79	490.8	Aquis	13:22:04
66	491	Turquoise	13:21:16
50	491	Turquoise	13:21:16
229	490.8	CHI-X	13:17:37
162	491.2	BATE	13:17:16
78	490.8	Aquis	13:17:05
1	490.8	Aquis	13:17:05
249	490.4	LSE	13:16:47
32	490.4	LSE	13:16:47
116	491	Turquoise	13:16:21
239	490.6	LSE	13:16:06
255	490.8	LSE	13:15:24
79	491	Aquis	13:13:11
265	491	LSE	13:13:11
229	491	CHI-X	13:13:11
165	491.2	BATE	13:12:16
116	491.2	Turquoise	13:11:18
229	491	CHI-X	13:10:57
160	491.4	LSE	13:10:05
100	491.4	LSE	13:10:05
258	491	LSE	13:08:05
2	491	LSE	13:08:05
246	491	LSE	13:05:33
14	491	LSE	13:05:33
116	491.2	Turquoise	13:05:15
406	491	LSE	13:03:34
84	491	Aquis	13:03:34
46	491.2	Aquis	13:03:21
21	491.2	Aquis	13:03:11
260	491.2	LSE	13:03:11
127	491.2	LSE	13:03:11
133	491.2	LSE	13:03:11
374	491.2	LSE	13:03:11
260	491.2	LSE	13:03:11
260	491.2	LSE	13:03:11
74	491.2	Aquis	13:03:11
546	491.2	LSE	13:03:11
20	491.2	Aquis	13:03:11
116	491.2	Turquoise	13:03:11
159	491.2	BATE	13:03:11
321	491.2	BATE	13:03:11
229	491.2	CHI-X	13:03:11
165	490.6	BATE	12:56:36
116	490.6	Turquoise	12:56:35
229	490.6	CHI-X	12:56:34
71	490.6	Aquis	12:56:33
234	490.6	LSE	12:56:29
1040	490.6	LSE	12:56:29
229	490	CHI-X	12:53:11
116	489	Turquoise	12:45:55
406	489	LSE	12:45:21
79	489	Aquis	12:45:21
374	489.2	LSE	12:45:21
42	489	CHI-X	12:42:51
187	489	CHI-X	12:42:51
260	488.4	LSE	12:39:50
162	488.4	BATE	12:38:55
116	488.6	Turquoise	12:37:29
116	488.8	LSE	12:37:26
144	488.8	LSE	12:37:26
175	487.8	LSE	12:35:13
59	487.8	LSE	12:35:13
260	488	LSE	12:35:13
286	488	LSE	12:35:13
260	488	LSE	12:35:13
101	488	BATE	12:35:13
61	488	BATE	12:35:13
229	488	CHI-X	12:35:13
79	488.6	Aquis	12:31:10
116	488.4	Turquoise	12:30:22
260	488.6	LSE	12:28:51
150	488.6	LSE	12:26:28
110	488.6	LSE	12:26:28
260	488.6	LSE	12:23:51
501	488.8	LSE	12:21:46
229	489	CHI-X	12:21:38
52	489.6	BATE	12:20:48
110	489.6	BATE	12:20:48
79	489.6	Aquis	12:20:20
19	489	LSE	12:19:53
116	490.4	Turquoise	12:19:17
4	490.4	LSE	12:18:37
277	490.4	LSE	12:18:37
239	490.6	LSE	12:18:08
15	490.4	BATE	12:17:41
147	490.4	BATE	12:17:41
79	490.6	Aquis	12:15:41
222	490.6	CHI-X	12:15:41
422	490.6	LSE	12:15:41
7	490.6	CHI-X	12:15:41
358	490.8	LSE	12:14:56
55	490	Turquoise	12:13:12
61	490	Turquoise	12:13:12
255	489.8	LSE	12:12:02
140	490	LSE	12:12:02
114	490	LSE	12:12:02
11	489.8	LSE	12:12:02
229	489.8	CHI-X	12:10:04
260	490	LSE	12:10:01
162	490	BATE	12:09:37
79	490	Aquis	12:09:26
116	490	Turquoise	12:08:28
422	490	LSE	12:07:49
358	490.2	LSE	12:07:49
286	489.8	CHI-X	12:05:34
260	489.8	LSE	12:05:34
89	489.8	CHI-X	12:05:34
11	489.8	CHI-X	12:05:32
110	490.4	BATE	12:01:59
52	490.4	BATE	12:01:59
79	490.4	Aquis	12:01:46
116	490.6	Turquoise	12:00:50
113	490.8	LSE	12:00:45
386	490.8	LSE	12:00:45
386	490.6	LSE	12:00:45
155	490.6	LSE	12:00:45
229	490.6	CHI-X	12:00:19
107	490.8	Turquoise	11:58:40
231	490.8	LSE	11:58:40
70	491	Turquoise	11:58:40
19	490.8	LSE	11:58:40
55	491	Turquoise	11:58:40
162	491.6	BATE	11:58:09
72	491	CHI-X	11:58:00
367	491.2	LSE	11:58:00
79	491.4	Aquis	11:58:00
413	491.4	LSE	11:57:59
260	491.4	LSE	11:57:59
270	491.4	LSE	11:55:56
162	491.6	BATE	11:55:31
79	491.6	Aquis	11:55:23
260	491.4	LSE	11:54:06
16	491	Turquoise	11:53:46
116	491	Turquoise	11:53:46
100	491	Turquoise	11:53:46
255	491.4	LSE	11:51:54
103	491.6	LSE	11:51:54
162	491.6	LSE	11:51:54
79	491.6	Aquis	11:51:52
406	491.6	LSE	11:49:41
374	491.8	LSE	11:49:41
234	491.4	CHI-X	11:49:32
79	491.4	Aquis	11:49:32
79	491.4	Aquis	11:49:32
162	491.8	BATE	11:48:04
260	491.8	LSE	11:47:48
229	491.8	CHI-X	11:47:48
260	491.8	LSE	11:47:48
260	491.8	LSE	11:46:28
18	491.4	CHI-X	11:44:31
1239	491.4	LSE	11:44:31
162	491.4	BATE	11:44:31
206	491.4	CHI-X	11:44:31
321	491	LSE	11:41:58
42	490.4	BATE	11:40:04
120	490.4	BATE	11:40:04
116	488.8	Turquoise	11:34:52
162	489.2	BATE	11:34:12
250	489.6	LSE	11:32:40
270	489.8	LSE	11:32:40
132	489.8	CHI-X	11:31:48
97	489.8	CHI-X	11:31:47
79	490	Aquis	11:31:30
116	489.6	Turquoise	11:31:12
260	491	LSE	11:30:43
260	491.4	LSE	11:29:43
260	492	LSE	11:27:36
116	492.4	Turquoise	11:25:47
367	492.2	LSE	11:25:47
260	492.4	LSE	11:25:47
413	492.4	LSE	11:25:47
260	492.4	LSE	11:25:47
229	492.4	CHI-X	11:25:47
162	492.4	BATE	11:25:47
79	492.4	Aquis	11:25:47
108	491.8	LSE	11:23:17
412	491.8	LSE	11:23:17
41	491.8	BATE	11:22:40
260	491.8	LSE	11:22:40
19	491.8	BATE	11:22:40
102	491.8	BATE	11:22:40
176	492.2	LSE	11:22:03
83	492.2	LSE	11:21:55
1	492.2	LSE	11:21:55
229	492.2	CHI-X	11:21:54
79	492	Aquis	11:21:32
116	491.4	Turquoise	11:21:12
229	491.4	CHI-X	11:13:40
162	492	BATE	11:12:11
79	492	Aquis	11:11:24
93	492	LSE	11:11:20
167	492	LSE	11:11:07
116	492.2	Turquoise	11:09:15
85	492.2	LSE	11:07:50
175	492	LSE	11:07:50
276	493.4	LSE	11:05:29
244	493.6	LSE	11:05:09
479	495	LSE	11:04:39
561	495.2	LSE	11:03:47
229	495.2	CHI-X	11:03:24
162	495.6	BATE	11:03:12
116	495.4	Turquoise	11:03:08
79	495.8	Aquis	11:03:08
422	495.2	LSE	11:01:41
358	495.4	LSE	11:01:13
18	495.8	Turquoise	11:00:26
98	495.8	Turquoise	11:00:26
229	496.2	CHI-X	11:00:17
52	496.8	BATE	11:00:09
110	496.2	BATE	11:00:09
79	496	Aquis	11:00:03
271	495.8	LSE	10:58:55
249	496	LSE	10:55:40
260	497	LSE	10:51:34
229	497	CHI-X	10:50:01
260	497	LSE	10:49:40
162	497	BATE	10:49:37
79	498.4	Aquis	10:49:32
116	498.2	Turquoise	10:48:47
260	498.4	LSE	10:47:23
260	499	LSE	10:45:01
84	499.4	LSE	10:42:57
176	499.4	LSE	10:41:44
79	499.4	Aquis	10:41:44
229	499.4	CHI-X	10:41:44
116	499.2	Turquoise	10:40:07
162	499.4	BATE	10:40:07
260	499.6	LSE	10:39:00
79	499	Aquis	10:36:25
578	499	LSE	10:36:25
229	499.2	CHI-X	10:35:24
601	499.2	LSE	10:35:24
162	499.2	BATE	10:35:24
116	499.2	Turquoise	10:31:45
121	498.6	LSE	10:31:41
37	499.2	LSE	10:31:26
223	499.2	LSE	10:31:26
162	499.6	BATE	10:30:53
39	499	CHI-X	10:30:39
190	499	CHI-X	10:30:39
79	498.2	Aquis	10:30:07
422	498.4	LSE	10:30:07
358	498.6	LSE	10:30:07
114	499.4	Turquoise	10:28:59
552	499.4	LSE	10:28:59
488	499.6	LSE	10:28:59
260	499.6	LSE	10:28:59
75	499.4	Aquis	10:28:59
118	499.6	Turquoise	10:28:59
46	499.6	LSE	10:28:59
229	499.6	CHI-X	10:28:59
260	499.6	LSE	10:28:59
162	500	BATE	10:28:37
234	500	CHI-X	10:28:32
305	499.6	LSE	10:28:28
83	499.6	Aquis	10:27:24
260	499.4	LSE	10:26:05
549	499.4	LSE	10:26:05
140	499.4	LSE	10:26:05
179	499.6	BATE	10:25:33
116	499.4	Turquoise	10:25:29
74	499.4	CHI-X	10:25:29
150	499.4	CHI-X	10:25:29
585	499.6	LSE	10:25:26
120	499	Aquis	10:23:45
35	499	Aquis	10:23:03
15	499	Turquoise	10:22:18
520	499	LSE	10:22:18
101	499	Turquoise	10:22:18
179	499	BATE	10:22:18
145	499.2	BATE	10:22:18
116	499.2	Turquoise	10:22:14
207	499.2	CHI-X	10:22:10
520	499.2	LSE	10:21:53
145	498.6	BATE	10:20:12
229	498.6	CHI-X	10:20:12
260	498.6	LSE	10:20:12
251	498.6	CHI-X	10:20:12
79	498.6	Aquis	10:20:12
82	498.6	Aquis	10:20:12
116	498.6	Turquoise	10:20:12
415	498.6	LSE	10:20:12
300	498.6	LSE	10:20:12
260	498.6	LSE	10:20:12
260	498.6	LSE	10:20:12
260	498.6	LSE	10:20:12
624	497	LSE	10:16:49
676	497.2	LSE	10:16:49
150	496.8	BATE	10:16:49
260	497.2	LSE	10:16:49
260	497.2	LSE	10:16:49
162	497	BATE	10:16:49
174	497	BATE	10:16:49
116	497.2	Turquoise	10:16:49
229	497.2	CHI-X	10:16:49
79	497.8	Aquis	10:16:07
116	497.2	Turquoise	10:13:53
624	497.2	LSE	10:13:53
79	497.8	Aquis	10:13:37
52	497.4	LSE	10:10:12
624	497.4	LSE	10:10:12
229	496.2	CHI-X	10:06:46
116	496	Turquoise	10:04:48
162	496	BATE	10:04:12
715	496	LSE	10:04:12
79	496	Aquis	10:04:12
585	496.2	LSE	10:03:23
520	496	LSE	10:03:06
116	494.6	Turquoise	10:00:59
229	494.6	CHI-X	10:00:59
262	493.6	LSE	09:56:46
400	493.6	LSE	09:56:46
81	493.6	Aquis	09:56:46
165	493.6	LSE	09:56:46
229	493.6	CHI-X	09:56:46
77	493.8	Aquis	09:55:44
162	493.8	BATE	09:55:42
116	493.8	Turquoise	09:55:40
229	493.8	CHI-X	09:55:40
733	493.8	LSE	09:55:12
162	493.4	BATE	09:52:08
116	493	Turquoise	09:51:56
260	493	LSE	09:51:48
400	493.2	LSE	09:50:14
22	493.2	LSE	09:50:14
118	493.4	LSE	09:50:14
256	493.4	LSE	09:50:14
229	493.4	CHI-X	09:50:12
79	493.2	Aquis	09:47:59
162	493	BATE	09:47:58
116	493.2	Turquoise	09:47:39
244	492.8	LSE	09:47:30
260	493.2	LSE	09:45:21
260	493.8	LSE	09:43:12
218	494.6	CHI-X	09:42:23
11	494.4	CHI-X	09:42:23
162	494.6	BATE	09:42:12
79	495.8	Aquis	09:42:08
116	495.6	Turquoise	09:42:08
200	495.6	LSE	09:42:08
60	495.6	LSE	09:42:08
250	496	LSE	09:40:38
270	496.2	LSE	09:40:38
260	496.6	LSE	09:38:14
162	496.8	BATE	09:36:50
152	497	LSE	09:35:50
400	497	LSE	09:35:50
227	497.2	LSE	09:35:50
260	497.2	LSE	09:35:50
1	497.2	LSE	09:35:50
116	497	Turquoise	09:35:49
243	497	CHI-X	09:35:49
215	497.2	CHI-X	09:35:49
79	497.2	Aquis	09:35:49
162	497.6	BATE	09:35:22
116	497	Turquoise	09:33:40
79	497.2	Aquis	09:33:40
276	497.2	LSE	09:33:40
183	497.4	LSE	09:33:36
244	497.4	LSE	09:33:36
171	497.4	LSE	09:33:36
229	497.4	CHI-X	09:33:36
162	497.6	BATE	09:33:36
231	497.4	LSE	09:32:42
354	497.6	LSE	09:32:42
361	497.6	LSE	09:32:42
79	497.8	Aquis	09:32:15
128	497	Turquoise	09:31:09
211	497	CHI-X	09:31:09
104	497.2	Turquoise	09:31:08
116	497.2	Turquoise	09:31:08
162	497.2	BATE	09:31:08
672	497.6	LSE	09:31:08
672	497.8	LSE	09:30:56
247	497.2	CHI-X	09:30:09
79	497.2	Aquis	09:30:09
47	497	LSE	09:28:49
429	497.2	LSE	09:28:49
162	496.8	BATE	09:26:29
79	496.8	Aquis	09:26:27
75	497	LSE	09:26:10
62	496.8	LSE	09:26:10
370	496.8	LSE	09:26:10
219	496.6	LSE	09:26:10
157	496.8	LSE	09:26:10
173	496.6	LSE	09:26:10
244	494.4	LSE	09:24:11
229	495.4	CHI-X	09:24:01
162	495	BATE	09:23:40
116	494.8	Turquoise	09:23:27
260	495	LSE	09:23:27
79	494.6	Aquis	09:23:27
266	495	LSE	09:22:06
254	495.2	LSE	09:22:06
78	496	Aquis	09:21:52
80	496.2	Aquis	09:21:52
116	496.4	Turquoise	09:21:52
150	497	BATE	09:21:40
12	497	BATE	09:21:40
229	496.6	CHI-X	09:21:27
234	496.8	LSE	09:21:11
286	497	LSE	09:21:11
115	497.6	Turquoise	09:19:20
1	497	Turquoise	09:19:20
155	497	BATE	09:19:13
229	497.8	CHI-X	09:19:09
209	498	LSE	09:19:01
520	497.8	LSE	09:19:01
311	498	LSE	09:19:01
7	495	BATE	09:14:40
260	494.8	LSE	09:14:05
60	495	LSE	09:13:05
277	494.8	LSE	09:13:05
448	495	LSE	09:13:05
282	494.8	LSE	09:13:05
174	495	LSE	09:13:05
24	495	BATE	09:11:24
43	495	BATE	09:11:24
129	495	CHI-X	09:11:24
95	495	BATE	09:11:24
100	495	CHI-X	09:11:24
79	494.8	Aquis	09:11:23
442	494	LSE	09:11:16
116	494.8	Turquoise	09:11:16
397	494	LSE	09:09:18
70	494	Aquis	09:07:55
9	493.4	Aquis	09:07:55
162	491.2	BATE	09:07:42
116	491.2	Turquoise	09:07:36
229	492	CHI-X	09:07:19
276	492.4	LSE	09:06:12
244	492.6	LSE	09:06:12
79	493	Aquis	09:05:34
61	493	CHI-X	09:05:34
168	493	CHI-X	09:05:34
162	493	BATE	09:05:34
367	493.6	LSE	09:03:28
413	493.8	LSE	09:03:28
116	492.8	Turquoise	09:02:21
356	492.6	LSE	09:01:15
435	492.8	LSE	09:01:15
79	492.8	Aquis	09:01:15
162	492.8	BATE	09:01:15
229	492.6	CHI-X	08:58:12
249	492.6	LSE	08:58:00
115	492.6	Turquoise	08:57:58
1	492.6	Turquoise	08:57:58
260	490.6	LSE	08:55:13
134	490	LSE	08:53:17
126	490	LSE	08:53:17
156	490	LSE	08:52:04
104	490	LSE	08:52:04
260	490	LSE	08:49:39
79	490	Aquis	08:49:19
162	490	BATE	08:49:11
229	490	CHI-X	08:49:11
116	489.4	Turquoise	08:48:37
260	490	LSE	08:47:38
260	490.8	LSE	08:46:43
113	491.6	Aquis	08:46:42
162	492.6	BATE	08:45:27
116	492.2	Turquoise	08:45:18
367	492.2	LSE	08:45:18
413	491.4	LSE	08:45:02
229	491.4	CHI-X	08:45:02
281	487	LSE	08:41:45
239	487.2	LSE	08:41:45
162	487.2	BATE	08:41:45
260	486.2	LSE	08:38:10
229	483.2	CHI-X	08:36:22
45	483.2	Aquis	08:36:14
116	482.8	Turquoise	08:36:11
240	482.4	LSE	08:35:54
280	482.6	LSE	08:35:54
260	482.6	LSE	08:33:35
14	482.2	LSE	08:31:26
236	482.2	LSE	08:31:26
270	482.4	LSE	08:31:26
79	481.8	Aquis	08:30:30
116	482.4	Turquoise	08:30:29
162	482.4	BATE	08:30:29
229	482.4	CHI-X	08:30:29
398	481.6	LSE	08:29:01
382	481.8	LSE	08:29:01
162	484.6	BATE	08:25:40
229	484.8	CHI-X	08:25:40
79	484.8	Aquis	08:25:40
260	485.6	LSE	08:25:38
116	485.8	Turquoise	08:24:49
245	484.8	LSE	08:23:41
30	485	LSE	08:23:40
245	485	LSE	08:23:40
36	485.6	LSE	08:19:17
224	485.6	LSE	08:19:17
260	485.6	LSE	08:19:17
79	484.6	Aquis	08:17:27
260	485	LSE	08:17:27
116	485.8	Turquoise	08:16:25
229	485.8	CHI-X	08:16:16
162	483.8	BATE	08:15:54
79	487.6	Aquis	08:14:58
676	487.4	LSE	08:14:54
624	487.6	LSE	08:14:54
116	487.6	Turquoise	08:13:53
75	489.4	CHI-X	08:12:46
154	489.2	CHI-X	08:12:46
52	490	BATE	08:12:41
110	489.4	BATE	08:12:41
260	488.8	LSE	08:12:18
182	492	LSE	08:10:59
78	492	LSE	08:10:59
260	492	LSE	08:10:59
79	492.6	Aquis	08:10:11
162	493	BATE	08:10:06
116	493	Turquoise	08:10:05
229	493	CHI-X	08:10:04
260	494.2	LSE	08:08:57
260	497.8	LSE	08:06:26
41	501.5	LSE	08:03:59
219	501	LSE	08:03:59
260	503	LSE	08:01:56

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

POSFLFVRDFIDIIV

Related Shares:

FTSE 100 Latest

Value8,602.92

Change-2.06