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 Jun 2023 17:45

RNS Number : 6078C

Paragon Banking Group PLC

13 June 2023

Paragon Banking Group PLC:

Transaction in own shares

13 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:	13 June 2023

Number of ordinary £1.00 shares purchased:	126,471

Highest price paid per share:	575.00p

Lowest price paid per share:	561.00p

Volume weighted average price paid per share:	569.0973p

Following the purchase of these shares, the Company holds 2,268,731 of its ordinary shares in treasury and has 226,412,949 ordinary shares in issue (excluding treasury shares). The figure of 226,412,949 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	569.04	78,161
CHI-X	569.13	18,291
BATE	569.20	12,095
Aquis	569.25	8,834
Turquoise	569.21	9,090

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
123	571	Aquis	16:29:51
182	572	Turquoise	16:29:19
588	571.5	LSE	16:27:10
160	571.5	CHI-X	16:27:09
179	571	CHI-X	16:25:06
200	571	BATE	16:25:06
24	571	CHI-X	16:25:06
270	571	LSE	16:25:06
113	571	LSE	16:25:06
567	571	LSE	16:25:06
107	571	Turquoise	16:25:06
154	571	Turquoise	16:25:06
18	571	Turquoise	16:25:06
63	571.5	BATE	16:24:46
136	571.5	BATE	16:24:46
590	571.5	LSE	16:24:22
134	571.5	Aquis	16:23:14
10	571.5	Aquis	16:23:14
57	571.5	LSE	16:22:27
525	571.5	LSE	16:22:27
228	571.5	CHI-X	16:22:14
547	571.5	LSE	16:20:25
157	571	Aquis	16:20:22
90	571	BATE	16:20:16
159	571	BATE	16:20:16
231	571	CHI-X	16:20:16
72	571	BATE	16:20:15
208	571.5	LSE	16:18:35
374	571.5	LSE	16:18:35
251	571	CHI-X	16:16:37
20	571	LSE	16:15:32
867	571	LSE	16:15:32
610	571	LSE	16:15:32
149	571	Turquoise	16:15:31
144	571	Aquis	16:15:31
105	571	CHI-X	16:14:53
117	571	CHI-X	16:14:53
127	571	LSE	16:14:50
166	571	LSE	16:14:50
141	571	BATE	16:14:07
96	571	Turquoise	16:13:24
234	571	LSE	16:13:14
88	571	Aquis	16:12:55
199	571	CHI-X	16:12:23
100	571	Turquoise	16:11:21
137	571	BATE	16:11:09
186	571	BATE	16:11:09
228	571	LSE	16:11:01
233	571	LSE	16:11:01
72	571	Aquis	16:11:01
76	570.5	Aquis	16:09:41
26	570.5	Aquis	16:09:41
223	570	CHI-X	16:09:34
111	570	LSE	16:08:51
186	570	LSE	16:08:51
713	569.5	LSE	16:07:10
94	569	Turquoise	16:06:36
221	569	CHI-X	16:06:36
267	568	LSE	16:05:26
174	567.5	Aquis	16:05:10
225	567	CHI-X	16:04:21
127	567	BATE	16:04:05
741	567	LSE	16:03:55
78	567	Turquoise	16:03:55
74	564.5	BATE	16:01:46
165	564.5	LSE	16:01:19
276	564.5	LSE	15:59:19
104	564	Turquoise	15:58:41
115	564.5	BATE	15:57:05
288	565	LSE	15:57:03
235	564.5	LSE	15:55:13
90	566	Turquoise	15:54:29
233	567	LSE	15:53:12
193	567	CHI-X	15:52:23
25	567	CHI-X	15:52:23
48	567.5	Aquis	15:52:09
54	567	Aquis	15:52:09
246	567	LSE	15:50:50
118	567	BATE	15:50:34
146	567	LSE	15:48:28
27	567	LSE	15:48:28
227	567	LSE	15:48:28
176	568.5	CHI-X	15:46:41
90	568	Turquoise	15:46:21
78	568	Aquis	15:45:40
298	568	LSE	15:45:33
131	569	BATE	15:44:53
380	568	LSE	15:43:23
30	568.5	Aquis	15:41:46
60	568.5	Aquis	15:41:34
122	569.5	BATE	15:41:23
183	569	CHI-X	15:41:07
86	569.5	Turquoise	15:40:47
427	569	LSE	15:40:36
181	570	LSE	15:37:55
80	570.5	Turquoise	15:37:11
285	571.5	LSE	15:36:14
82	572	Aquis	15:35:17
202	572	CHI-X	15:34:38
214	571.5	LSE	15:34:08
397	571.5	LSE	15:33:16
117	571.5	LSE	15:33:16
148	571.5	LSE	15:33:16
79	572	Aquis	15:33:16
10	572	Aquis	15:33:08
71	572	Aquis	15:33:08
91	572	Aquis	15:33:08
305	572	LSE	15:32:41
249	572.5	LSE	15:32:41
144	573	BATE	15:32:19
179	572.5	CHI-X	15:32:04
97	572.5	Turquoise	15:31:30
231	572.5	LSE	15:30:37
17	573	BATE	15:29:54
97	573	BATE	15:29:54
242	572.5	LSE	15:29:40
29	572.5	LSE	15:28:19
250	572.5	LSE	15:28:19
86	573	Turquoise	15:27:31
121	573	BATE	15:26:30
263	572.5	LSE	15:26:04
1	573.5	CHI-X	15:26:03
12	573.5	CHI-X	15:26:03
128	573.5	CHI-X	15:26:03
15	573.5	CHI-X	15:26:03
96	573	Turquoise	15:25:21
217	573.5	CHI-X	15:24:27
8	573	CHI-X	15:24:27
45	572.5	LSE	15:22:43
250	572.5	LSE	15:22:43
93	573	Turquoise	15:22:20
155	572.5	LSE	15:22:10
427	572.5	LSE	15:22:10
270	572.5	LSE	15:22:10
49	573.5	CHI-X	15:21:55
141	573.5	CHI-X	15:21:55
84	573	Aquis	15:21:36
245	573	LSE	15:21:35
147	574	BATE	15:21:29
143	574	BATE	15:18:31
282	574	LSE	15:18:19
94	574.5	Aquis	15:18:19
114	574.5	Turquoise	15:17:40
183	574.5	CHI-X	15:17:10
260	574.5	LSE	15:17:02
321	574.5	LSE	15:17:02
384	574.5	LSE	15:17:02
318	574.5	LSE	15:17:02
97	575	Aquis	15:16:07
364	575	LSE	15:16:03
41	575	BATE	15:15:08
106	575	BATE	15:15:08
186	575	CHI-X	15:15:08
241	575	LSE	15:14:43
88	575	Turquoise	15:14:23
415	575	LSE	15:13:58
85	575	Aquis	15:13:19
429	575	LSE	15:12:07
100	575	Turquoise	15:11:30
127	575	BATE	15:11:05
109	575	Aquis	15:11:01
164	575	Aquis	15:11:01
190	575	CHI-X	15:10:36
382	575	LSE	15:10:25
131	575	BATE	15:09:20
103	575	Turquoise	15:09:13
249	575	LSE	15:09:01
279	575	CHI-X	15:07:06
119	575	BATE	15:06:58
340	575	LSE	15:06:57
113	575	Turquoise	15:06:57
261	575	LSE	15:05:48
225	574.5	CHI-X	15:03:19
93	574.5	Turquoise	15:02:30
82	574.5	Turquoise	15:00:49
14	574.5	Turquoise	15:00:49
108	574.5	Aquis	15:00:49
94	574.5	Aquis	15:00:49
94	574.5	Aquis	15:00:49
250	574.5	LSE	15:00:49
172	574.5	LSE	15:00:49
250	574.5	LSE	15:00:49
750	574.5	LSE	15:00:49
24	574.5	Turquoise	15:00:49
10	574.5	Aquis	15:00:49
28	574.5	LSE	15:00:49
151	574.5	BATE	15:00:49
138	574.5	CHI-X	15:00:49
8	574.5	CHI-X	15:00:49
142	574.5	CHI-X	15:00:49
61	574.5	Turquoise	15:00:49
142	574.5	CHI-X	15:00:49
152	574.5	BATE	15:00:49
148	574.5	BATE	15:00:49
182	575	LSE	15:00:33
148	575	LSE	14:59:49
235	575	LSE	14:59:49
246	575	LSE	14:58:36
399	575	LSE	14:57:47
242	575	LSE	14:56:49
242	575	LSE	14:56:49
1	574.5	LSE	14:56:33
207	574	CHI-X	14:55:25
66	574	Turquoise	14:53:31
41	574	Turquoise	14:53:31
98	574	BATE	14:53:31
85	574	LSE	14:51:03
168	574	LSE	14:51:03
26	574	BATE	14:51:03
276	574	LSE	14:51:03
211	574	LSE	14:51:03
136	574	BATE	14:51:03
227	574	CHI-X	14:51:03
11	574	Turquoise	14:51:03
86	574	Turquoise	14:51:03
148	574	CHI-X	14:51:03
123	574	CHI-X	14:51:03
82	574	Turquoise	14:51:03
137	574	BATE	14:51:03
130	574	BATE	14:51:03
38	574	Aquis	14:51:03
78	574	Aquis	14:51:03
115	574	Aquis	14:51:03
62	574	Aquis	14:50:41
21	574	LSE	14:50:41
255	574	LSE	14:50:41
65	574	LSE	14:50:41
354	574	LSE	14:50:41
240	574	LSE	14:50:41
84	574	Turquoise	14:46:03
108	574	Turquoise	14:46:03
288	574	LSE	14:46:03
378	574	LSE	14:46:03
635	574	LSE	14:46:03
246	574	LSE	14:45:42
181	574	CHI-X	14:45:39
52	573	BATE	14:43:37
98	573	BATE	14:43:37
389	573	LSE	14:43:36
83	573.5	Aquis	14:42:52
142	573.5	CHI-X	14:42:38
105	573.5	Turquoise	14:41:49
97	573.5	Aquis	14:40:31
54	573	LSE	14:40:11
242	573.5	LSE	14:39:54
52	573.5	Turquoise	14:39:54
183	573.5	CHI-X	14:39:54
135	573.5	BATE	14:39:03
17	573.5	Turquoise	14:38:54
84	573.5	Aquis	14:38:28
91	573.5	Aquis	14:38:28
274	573.5	LSE	14:38:28
96	573.5	Aquis	14:38:28
171	573.5	LSE	14:38:28
250	573.5	LSE	14:38:28
9	573.5	LSE	14:38:28
241	573.5	LSE	14:38:28
250	573.5	LSE	14:38:28
47	573.5	LSE	14:38:28
262	574	LSE	14:37:44
178	574	LSE	14:36:47
63	574	LSE	14:36:47
102	574	Turquoise	14:36:35
54	574	CHI-X	14:36:35
141	574	CHI-X	14:36:25
285	574	LSE	14:36:05
148	574	BATE	14:36:04
250	574	LSE	14:35:05
123	574	BATE	14:33:55
252	574	LSE	14:33:52
96	574	Turquoise	14:33:52
199	574	CHI-X	14:33:48
240	574	LSE	14:33:18
242	574	LSE	14:31:41
215	574	CHI-X	14:31:33
93	574.5	Turquoise	14:29:59
88	574	Aquis	14:29:37
3	574	BATE	14:26:36
141	574	BATE	14:26:36
199	574.5	LSE	14:24:55
109	574.5	Turquoise	14:24:30
101	574.5	BATE	14:24:30
160	575	CHI-X	14:24:30
369	575	LSE	14:23:40
116	574.5	Aquis	14:23:08
249	574	LSE	14:21:03
249	574.5	LSE	14:20:45
211	574	CHI-X	14:20:23
90	573	Turquoise	14:17:07
142	573	CHI-X	14:17:07
212	571	LSE	14:16:10
88	571	Aquis	14:16:08
440	572	LSE	14:14:51
275	572	LSE	14:12:29
147	571.5	BATE	14:11:50
270	571	LSE	14:10:29
255	571	LSE	14:10:29
83	571.5	Aquis	14:10:23
101	571.5	Aquis	14:10:23
66	571.5	CHI-X	14:10:23
92	571.5	CHI-X	14:10:23
51	571.5	Turquoise	14:06:03
423	571.5	LSE	14:06:03
137	571.5	BATE	14:06:03
41	571.5	Turquoise	14:06:03
142	571.5	CHI-X	14:05:04
111	571.5	BATE	14:02:50
54	571.5	Aquis	13:59:54
235	571.5	LSE	13:59:52
341	571.5	LSE	13:59:52
87	571.5	BATE	13:59:35
77	571.5	Turquoise	13:59:24
58	571.5	CHI-X	13:59:24
308	571.5	LSE	13:59:24
133	571.5	CHI-X	13:59:24
91	571.5	Turquoise	13:57:14
150	571.5	Turquoise	13:57:14
1534	571.5	LSE	13:57:14
212	571.5	CHI-X	13:57:14
270	571.5	Aquis	13:57:14
426	571.5	LSE	13:57:14
97	571	BATE	13:55:10
135	571	BATE	13:49:22
13	571	BATE	13:46:46
94	570.5	Turquoise	13:43:09
198	570.5	CHI-X	13:42:04
285	570	LSE	13:40:32
216	571	CHI-X	13:37:01
102	570	Turquoise	13:35:33
135	570	BATE	13:35:33
90	570	Aquis	13:35:33
246	570	LSE	13:35:33
21	570	LSE	13:35:33
170	571	CHI-X	13:35:12
533	571	LSE	13:34:16
249	571	LSE	13:31:57
165	571	LSE	13:31:57
18	569	LSE	13:30:06
250	569	LSE	13:30:06
172	569	BATE	13:30:06
132	569	BATE	13:30:06
140	569	BATE	13:30:06
115	569	BATE	13:30:06
98	569	BATE	13:30:06
16	569.5	Aquis	13:30:01
342	569.5	LSE	13:30:01
344	569.5	LSE	13:30:01
1	569.5	Turquoise	13:30:01
378	569.5	LSE	13:30:01
272	569.5	LSE	13:30:01
32	569.5	Turquoise	13:30:01
94	569.5	Turquoise	13:30:01
109	569.5	Aquis	13:30:01
70	569.5	Aquis	13:30:01
300	569.5	Turquoise	13:30:01
116	569.5	CHI-X	13:30:01
70	569.5	CHI-X	13:30:01
180	569.5	CHI-X	13:30:01
49	569	Aquis	13:21:09
81	569	Aquis	13:21:09
82	569.5	LSE	13:21:03
288	569.5	LSE	13:21:03
38	569.5	LSE	13:20:46
237	569.5	LSE	13:20:46
174	569.5	CHI-X	13:16:59
218	569.5	LSE	13:16:59
106	569.5	LSE	13:15:03
197	569.5	LSE	13:14:46
286	569.5	LSE	13:14:46
370	569.5	LSE	13:11:42
87	569.5	Aquis	13:09:15
175	569.5	CHI-X	13:09:07
262	569.5	LSE	13:08:48
48	569	BATE	13:06:58
280	569	LSE	13:06:15
99	569	Turquoise	13:04:55
95	569.5	Aquis	13:04:42
287	569	CHI-X	13:04:22
147	569	BATE	13:03:55
310	569.5	LSE	13:03:53
82	570	LSE	13:03:53
204	570	LSE	13:03:53
258	570	LSE	13:01:33
12	568.5	Aquis	13:00:34
9	568.5	Aquis	13:00:34
15	568.5	Aquis	13:00:34
19	568.5	Aquis	13:00:34
87	568.5	CHI-X	13:00:16
195	568.5	LSE	12:58:21
71	569.5	Turquoise	12:57:57
19	569.5	Turquoise	12:57:57
200	568.5	CHI-X	12:57:03
183	569.5	LSE	12:49:09
83	569.5	Aquis	12:49:08
135	569.5	LSE	12:46:48
105	569.5	LSE	12:46:48
129	570	BATE	12:46:15
424	569.5	LSE	12:44:15
80	569.5	Turquoise	12:43:37
86	569.5	Aquis	12:43:37
95	569.5	Aquis	12:43:37
103	569.5	Aquis	12:43:37
258	569.5	LSE	12:42:03
127	570	BATE	12:40:05
102	570	Turquoise	12:39:29
196	570	CHI-X	12:39:29
278	570	LSE	12:39:28
570	570	LSE	12:39:28
89	569.5	CHI-X	12:36:35
347	569	Aquis	12:36:26
87	569.5	LSE	12:36:25
8	569.5	LSE	12:36:25
128	569.5	LSE	12:36:25
32	569	CHI-X	12:31:33
262	569	LSE	12:30:48
9	568.5	Aquis	12:30:35
10	568.5	Aquis	12:30:35
12	568.5	Aquis	12:30:35
95	569	Turquoise	12:30:07
1825	569	LSE	12:28:17
139	569	BATE	12:28:12
540	569	BATE	12:28:12
160	569	CHI-X	12:27:29
139	569	BATE	12:27:26
87	569	Turquoise	12:27:17
175	568.5	CHI-X	12:21:00
194	568.5	CHI-X	12:19:06
90	568.5	Turquoise	12:18:35
278	567	LSE	12:13:03
47	567	CHI-X	12:10:48
147	567	CHI-X	12:10:48
92	567	Turquoise	12:10:47
110	567	Turquoise	12:10:47
214	567	LSE	12:10:03
101	567	LSE	12:08:03
213	567	Turquoise	12:08:03
181	567	CHI-X	12:08:03
47	567	CHI-X	12:08:03
1	567	LSE	12:07:41
188	567	LSE	12:07:41
301	567	LSE	12:05:40
228	567	LSE	12:05:40
238	567	LSE	12:03:16
23	567	LSE	12:03:16
26	566.5	Aquis	12:03:03
72	566.5	Aquis	12:03:03
420	567	LSE	12:01:05
10	566.5	Aquis	12:00:16
16	566.5	Aquis	12:00:16
13	566.5	Aquis	12:00:16
26	566.5	Aquis	12:00:16
68	567	LSE	11:58:45
148	567	LSE	11:58:45
161	566.5	LSE	11:57:00
277	566.5	LSE	11:57:00
161	566.5	CHI-X	11:56:37
70	566.5	CHI-X	11:56:37
178	566	LSE	11:55:03
48	566	LSE	11:55:03
112	566.5	BATE	11:51:52
119	566.5	CHI-X	11:51:21
69	566.5	CHI-X	11:51:21
320	566	LSE	11:50:58
255	566	LSE	11:49:03
92	566	Aquis	11:49:03
309	566.5	LSE	11:46:05
46	567	Turquoise	11:45:32
53	566.5	Turquoise	11:45:32
116	566.5	BATE	11:45:11
288	566.5	LSE	11:44:06
130	566.5	CHI-X	11:43:32
43	566.5	CHI-X	11:43:32
92	567	Turquoise	11:42:58
108	566.5	BATE	11:42:07
294	566.5	LSE	11:41:51
306	566.5	LSE	11:39:36
149	567	CHI-X	11:39:25
20	567	CHI-X	11:39:25
14	567	CHI-X	11:39:25
91	566.5	Aquis	11:39:03
7	567	LSE	11:36:50
137	567	LSE	11:36:50
85	567	LSE	11:36:50
119	567	LSE	11:36:50
43	566.5	BATE	11:35:40
82	566.5	Aquis	11:35:40
89	566.5	Aquis	11:35:40
124	566.5	BATE	11:35:40
86	566.5	BATE	11:35:40
104	567	Turquoise	11:35:03
413	567	LSE	11:34:15
214	567.5	CHI-X	11:33:15
291	567	LSE	11:32:08
222	567	LSE	11:30:03
98	567	Turquoise	11:28:15
174	567	LSE	11:27:03
169	567	CHI-X	11:27:03
102	566.5	Aquis	11:26:41
302	567	LSE	11:24:38
242	566.5	LSE	11:22:00
113	566.5	BATE	11:21:07
223	566	CHI-X	11:21:05
101	566.5	Turquoise	11:20:41
3	566.5	LSE	11:19:27
436	566.5	LSE	11:19:27
207	566.5	LSE	11:17:36
303	566.5	LSE	11:17:36
284	566.5	LSE	11:17:36
149	566.5	Aquis	11:17:36
88	566.5	Aquis	11:17:36
137	566.5	BATE	11:17:36
96	567	Turquoise	11:16:33
250	567	LSE	11:16:33
347	566.5	LSE	11:13:03
200	566.5	CHI-X	11:10:39
257	566.5	LSE	11:10:32
7	566.5	LSE	11:10:32
62	566.5	Turquoise	11:10:31
94	566.5	Turquoise	11:10:31
12	566.5	Turquoise	11:10:07
141	566.5	BATE	11:05:03
113	566	LSE	11:00:51
37	566	Aquis	11:00:33
13	566	Aquis	11:00:33
12	566	Aquis	11:00:33
5	566	Aquis	11:00:33
127	566.5	CHI-X	11:00:25
24	566.5	CHI-X	11:00:25
300	566	LSE	11:00:20
250	566.5	LSE	11:00:16
100	566.5	LSE	11:00:16
114	566	CHI-X	10:57:03
292	566	LSE	10:57:03
147	566	LSE	10:56:20
16	566.5	BATE	10:56:20
31	566.5	BATE	10:56:20
9	566.5	BATE	10:56:20
68	566.5	BATE	10:56:20
200	566	LSE	10:53:03
196	566	CHI-X	10:53:03
87	566.5	Turquoise	10:52:49
11	566	CHI-X	10:49:42
110	566.5	BATE	10:48:55
65	566	LSE	10:48:30
64	566	LSE	10:48:30
347	566	LSE	10:48:05
101	566	Aquis	10:47:25
77	566	Aquis	10:47:25
137	566	LSE	10:45:49
157	566	LSE	10:45:49
85	566.5	LSE	10:43:47
196	566.5	CHI-X	10:43:47
220	566.5	LSE	10:43:47
96	567	BATE	10:42:59
97	567.5	Turquoise	10:41:23
151	567	BATE	10:40:05
107	567	Aquis	10:40:04
326	567	LSE	10:40:03
17	567.5	LSE	10:40:01
380	567.5	LSE	10:40:01
120	567.5	LSE	10:40:01
237	567.5	LSE	10:40:01
90	567.5	Turquoise	10:38:03
338	567.5	LSE	10:35:20
128	567.5	BATE	10:35:20
190	567.5	CHI-X	10:34:38
217	567.5	CHI-X	10:32:14
91	567.5	Turquoise	10:31:25
256	567.5	LSE	10:31:18
44	567.5	LSE	10:31:18
95	567.5	BATE	10:31:18
93	567.5	Aquis	10:29:08
304	567.5	Aquis	10:29:08
127	567.5	BATE	10:29:08
241	567.5	BATE	10:29:08
82	567.5	Turquoise	10:29:05
81	567.5	LSE	10:29:05
304	567.5	LSE	10:29:05
106	567.5	CHI-X	10:29:05
84	567.5	CHI-X	10:29:05
331	567.5	Aquis	10:29:05
120	567	LSE	10:23:12
250	567	LSE	10:23:12
228	567	LSE	10:20:55
360	567	LSE	10:19:12
97	567	Turquoise	10:18:59
79	567	CHI-X	10:18:39
9	567	CHI-X	10:18:39
119	567	CHI-X	10:18:39
438	567	LSE	10:16:56
177	566.5	Aquis	10:15:47
94	567	Turquoise	10:15:34
224	567	LSE	10:14:37
156	567	LSE	10:12:54
250	567	LSE	10:12:54
181	567	CHI-X	10:12:54
459	566.5	LSE	10:10:01
139	567	LSE	10:10:00
377	567	LSE	10:10:00
131	567	BATE	10:09:31
103	567	Turquoise	10:09:16
66	567	CHI-X	10:09:10
119	567	CHI-X	10:09:10
148	567	BATE	10:06:58
20	567	LSE	10:06:57
111	567	Turquoise	10:06:57
355	567	LSE	10:06:56
54	566	CHI-X	10:03:32
99	566	CHI-X	10:03:32
201	566	LSE	10:02:44
107	566.5	Turquoise	10:01:43
157	566.5	LSE	10:00:29
126	566.5	LSE	10:00:29
7	565.5	Aquis	10:00:21
113	566.5	Turquoise	09:59:47
215	566.5	CHI-X	09:59:29
13	565.5	Turquoise	09:57:44
244	565	LSE	09:57:42
114	565	CHI-X	09:57:13
40	565	CHI-X	09:57:13
18	565	CHI-X	09:57:13
40	565	CHI-X	09:57:13
256	565	LSE	09:55:34
251	565	LSE	09:53:35
40	565	BATE	09:52:39
43	565	BATE	09:52:39
44	565	BATE	09:52:39
203	565	CHI-X	09:51:56
183	565	LSE	09:50:59
175	565	LSE	09:50:59
109	564.5	Turquoise	09:49:29
211	564.5	LSE	09:47:58
170	564.5	CHI-X	09:47:01
23	564.5	CHI-X	09:47:01
60	565	BATE	09:46:54
35	565	BATE	09:46:54
212	564.5	LSE	09:46:02
250	564.5	LSE	09:46:02
455	564.5	LSE	09:42:04
19	565	BATE	09:40:04
104	565	BATE	09:40:04
300	564.5	LSE	09:38:09
329	564.5	LSE	09:35:35
122	565	BATE	09:33:20
75	564.5	LSE	09:33:08
301	564.5	LSE	09:33:08
89	564	Turquoise	09:32:23
34	564	LSE	09:30:57
452	564	LSE	09:30:57
78	564	Aquis	09:29:47
236	564	Aquis	09:29:47
89	564	Aquis	09:29:47
16	564	Aquis	09:28:47
212	564	LSE	09:28:47
28	564	Turquoise	09:28:47
74	564	Turquoise	09:28:47
495	564	LSE	09:28:47
164	564.5	Turquoise	09:28:01
232	564.5	Turquoise	09:28:01
177	564.5	CHI-X	09:27:59
154	565	BATE	09:27:51
578	564.5	LSE	09:26:15
6	565	BATE	09:25:19
141	565	BATE	09:25:19
250	565	BATE	09:25:19
158	564.5	CHI-X	09:25:18
190	564.5	CHI-X	09:25:18
56	564.5	CHI-X	09:25:18
350	564.5	LSE	09:25:18
199	564.5	LSE	09:25:18
86	564.5	LSE	09:25:18
129	564.5	LSE	09:25:18
371	564.5	LSE	09:25:18
180	563.5	CHI-X	09:12:22
324	563.5	LSE	09:12:02
56	563.5	LSE	09:12:02
102	563.5	LSE	09:10:08
52	563.5	LSE	09:10:08
250	563.5	LSE	09:10:08
77	563.5	CHI-X	09:10:08
72	563.5	CHI-X	09:09:12
273	563	LSE	09:04:27
144	563	BATE	09:02:46
87	562.5	Aquis	09:02:23
246	563	LSE	09:02:14
71	563	LSE	09:02:14
331	563	LSE	08:59:31
157	562.5	CHI-X	08:59:07
49	563.5	Turquoise	08:56:59
300	563.5	LSE	08:56:59
347	563.5	LSE	08:56:59
32	563.5	Turquoise	08:56:34
53	564	Aquis	08:56:33
90	564	Aquis	08:56:32
32	564	Aquis	08:56:32
134	564	Aquis	08:56:32
91	564	Aquis	08:56:32
240	564	LSE	08:56:32
242	564	LSE	08:56:32
366	564	LSE	08:56:32
96	564	Turquoise	08:56:32
307	564	LSE	08:56:32
99	564	Turquoise	08:56:32
135	564	Turquoise	08:56:32
192	564	CHI-X	08:56:32
149	564	BATE	08:56:32
137	564	BATE	08:56:32
332	564	LSE	08:56:32
186	564	CHI-X	08:56:32
271	564	BATE	08:56:32
285	564	LSE	08:44:13
189	562	CHI-X	08:43:56
346	562	LSE	08:39:46
12	562	LSE	08:37:10
336	562	LSE	08:37:10
184	562	CHI-X	08:37:10
152	562	CHI-X	08:34:37
322	562	LSE	08:34:17
138	561	BATE	08:31:59
234	561.5	LSE	08:31:49
105	561.5	Aquis	08:29:58
370	561.5	LSE	08:29:49
184	561.5	CHI-X	08:27:52
308	561.5	LSE	08:27:48
97	561.5	Turquoise	08:27:48
327	561.5	LSE	08:22:47
27	561	Turquoise	08:22:04
83	561	Turquoise	08:22:04
142	561	BATE	08:22:04
107	561.5	Aquis	08:22:03
200	561.5	CHI-X	08:20:14
280	563	LSE	08:19:40
193	563	LSE	08:17:01
28	563	LSE	08:17:01
244	563	LSE	08:15:15
17	563	LSE	08:12:56
245	563	LSE	08:12:56
27	563	Aquis	08:12:03
82	563	Aquis	08:11:03
223	563	LSE	08:11:03
108	563	Turquoise	08:09:16
180	562	CHI-X	08:08:34
134	562	BATE	08:08:32
55	563.5	LSE	08:08:27
212	563.5	LSE	08:08:27
210	563.5	LSE	08:04:57
288	564.5	LSE	08:03:06

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

POSFLFSRRVIVLIV

Related Shares:

FTSE 100 Latest

Value8,791.77

Change35.56