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

14th Jul 2023 17:29

RNS Number : 1338G

Paragon Banking Group PLC

14 July 2023

Paragon Banking Group PLC:

Transaction in own shares

14 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:	14 July 2023

Number of ordinary £1.00 shares purchased:	177,540

Highest price paid per share:	524.00p

Lowest price paid per share:	512.00p

Volume weighted average price paid per share:	518.2390p

Following the purchase of these shares, the Company holds 6,199,055 of its ordinary shares in treasury and has 222,482,625 ordinary shares in issue (excluding treasury shares). The figure of 222,482,625 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	518.23	114,492
CHI-X	518.19	24,078
BATE	518.31	18,487
Aquis	518.33	8,620
Turquoise	518.25	11,863

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
506	512.5	LSE	16:29:56
225	512.5	LSE	16:29:56
10	512.5	LSE	16:29:56
5	512.5	LSE	16:29:56
122	512.5	LSE	16:27:00
34	512.5	LSE	16:27:00
8	512.5	LSE	16:27:00
254	512.5	LSE	16:27:00
5	512.5	CHI-X	16:26:22
67	512.5	CHI-X	16:26:22
14	512.5	CHI-X	16:26:22
520	512.5	LSE	16:25:50
251	512.5	BATE	16:25:39
22	512.5	BATE	16:25:39
23	512.5	BATE	16:25:39
32	512.5	BATE	16:25:39
24	512.5	BATE	16:25:39
8	512.5	Turquoise	16:25:38
7	512.5	Turquoise	16:25:38
32	512.5	Turquoise	16:25:38
5	512.5	Turquoise	16:25:38
177	512.5	Turquoise	16:25:38
311	512	CHI-X	16:24:04
130	512.5	Aquis	16:23:29
219	512.5	BATE	16:23:29
362	512.5	CHI-X	16:23:29
299	512.5	LSE	16:23:29
155	512.5	Turquoise	16:23:29
665	512.5	LSE	16:23:29
112	513	LSE	16:23:13
500	513	LSE	16:23:13
250	513	LSE	16:21:21
561	513	LSE	16:21:21
42	513	LSE	16:19:29
208	513	LSE	16:19:29
57	513	LSE	16:19:29
642	513	LSE	16:19:29
132	513	CHI-X	16:19:14
223	513	CHI-X	16:19:14
250	513	LSE	16:19:00
54	513	Aquis	16:18:32
75	513	Aquis	16:18:32
273	513	BATE	16:18:18
27	513	Turquoise	16:18:15
150	513	Turquoise	16:18:15
136	513	LSE	16:17:21
797	513	LSE	16:17:21
308	513	CHI-X	16:15:37
250	513	LSE	16:15:22
191	513	LSE	16:15:22
598	513	LSE	16:15:22
105	513	Aquis	16:15:14
267	513	BATE	16:15:05
166	513	Turquoise	16:15:00
250	513	LSE	16:14:49
250	513	LSE	16:13:57
236	513	CHI-X	16:12:58
86	513	Aquis	16:12:38
181	513	BATE	16:12:36
250	513	LSE	16:12:16
116	513	Turquoise	16:12:09
250	513	LSE	16:10:03
5	513	CHI-X	16:10:03
725	513	LSE	16:10:03
223	513	CHI-X	16:09:24
5	513	CHI-X	16:09:23
3	513	CHI-X	16:09:23
86	513	Aquis	16:09:12
250	513	LSE	16:09:11
181	513	BATE	16:09:07
116	513	Turquoise	16:08:50
1	513	LSE	16:08:33
274	513	LSE	16:08:33
82	513	LSE	16:06:58
168	513	LSE	16:06:58
19	513	CHI-X	16:06:45
217	513	CHI-X	16:06:45
86	513	Aquis	16:06:29
181	513	BATE	16:06:25
3	513	Turquoise	16:06:22
113	513	Turquoise	16:06:22
18	512.5	LSE	16:05:04
232	512.5	LSE	16:05:04
250	512.5	LSE	16:05:04
250	513	LSE	16:04:04
250	513	LSE	16:04:04
236	513.5	CHI-X	16:03:51
86	514	Aquis	16:03:42
181	514	BATE	16:03:34
250	513.5	LSE	16:03:33
250	513.5	LSE	16:03:33
250	513.5	LSE	16:03:33
116	514	Turquoise	16:03:11
166	514	LSE	16:01:48
84	514	LSE	16:01:48
233	514	CHI-X	16:00:51
3	514	CHI-X	16:00:51
86	514	Aquis	16:00:34
181	514	BATE	16:00:30
116	514	Turquoise	16:00:13
250	514	LSE	15:59:45
250	514	LSE	15:59:45
235	514	LSE	15:59:45
250	514.5	LSE	15:58:50
250	515	LSE	15:56:52
236	514.5	CHI-X	15:56:31
86	514.5	Aquis	15:56:19
181	514.5	BATE	15:56:03
11	514.5	Turquoise	15:55:29
105	514.5	Turquoise	15:55:29
5	514.5	LSE	15:54:57
260	514.5	LSE	15:54:57
244	514.5	LSE	15:53:00
6	514.5	LSE	15:53:00
86	514.5	Aquis	15:51:00
241	514.5	LSE	15:50:53
250	514.5	LSE	15:50:53
4	514.5	LSE	15:50:53
229	514.5	CHI-X	15:50:37
7	514.5	CHI-X	15:50:37
181	514.5	BATE	15:50:00
116	515	Turquoise	15:49:37
255	514.5	LSE	15:49:03
255	514.5	LSE	15:49:03
250	514.5	LSE	15:49:03
86	514.5	Aquis	15:49:03
170	515	LSE	15:48:39
75	515	LSE	15:48:38
236	515	CHI-X	15:46:32
250	515	LSE	15:46:21
181	515.5	BATE	15:46:05
116	515	Turquoise	15:45:40
124	514.5	LSE	15:43:49
126	514.5	LSE	15:43:49
86	515.5	Aquis	15:41:56
250	515.5	LSE	15:41:48
250	515.5	LSE	15:41:48
36	515.5	LSE	15:41:48
236	515.5	CHI-X	15:41:48
250	515.5	LSE	15:41:48
214	515.5	LSE	15:41:48
250	515.5	LSE	15:41:48
181	515.5	BATE	15:41:48
116	516.5	Turquoise	15:38:52
250	515.5	LSE	15:37:54
250	515.5	LSE	15:37:54
86	515.5	Aquis	15:37:54
236	516	CHI-X	15:35:55
116	516.5	Turquoise	15:35:41
181	516.5	BATE	15:35:18
67	516	LSE	15:35:07
183	516	LSE	15:35:07
250	516	LSE	15:35:07
250	516	LSE	15:35:07
86	516.5	Aquis	15:35:03
250	516.5	LSE	15:33:23
69	516.5	LSE	15:33:23
755	516.5	LSE	15:33:23
181	516.5	LSE	15:33:23
71	516.5	BATE	15:33:23
116	516.5	Turquoise	15:33:23
110	516.5	BATE	15:33:23
236	516.5	CHI-X	15:33:23
41	516.5	LSE	15:30:43
100	516.5	LSE	15:30:43
109	516.5	LSE	15:30:43
88	516.5	CHI-X	15:30:15
148	516.5	CHI-X	15:30:15
116	516.5	Turquoise	15:30:13
181	517	BATE	15:30:12
250	517	LSE	15:30:11
55	517	Aquis	15:29:36
31	517	Aquis	15:29:36
86	517	Aquis	15:27:06
245	516.5	LSE	15:25:57
750	516.5	LSE	15:25:57
116	516.5	Turquoise	15:25:57
116	516.5	Turquoise	15:25:57
181	516.5	BATE	15:25:57
63	516.5	CHI-X	15:25:57
181	516.5	BATE	15:25:57
173	516.5	CHI-X	15:25:57
181	516.5	BATE	15:25:57
181	516.5	BATE	15:25:57
32	516.5	BATE	15:25:57
149	516.5	BATE	15:25:57
150	517	LSE	15:25:23
100	517	LSE	15:25:23
116	517	Turquoise	15:24:45
67	517	LSE	15:24:33
183	517	LSE	15:24:33
250	517	LSE	15:23:45
117	517	CHI-X	15:23:34
119	517	CHI-X	15:23:34
86	517	Aquis	15:23:20
250	517	LSE	15:23:02
49	517	LSE	15:22:12
196	517	LSE	15:22:12
132	517	LSE	15:21:08
123	517	LSE	15:21:08
209	517	CHI-X	15:20:00
148	517	CHI-X	15:20:00
86	517	Aquis	15:19:39
250	517	LSE	15:19:07
1500	517	LSE	15:17:17
500	517	LSE	15:17:17
86	517	Aquis	15:17:16
250	517	LSE	15:17:13
150	517	LSE	15:16:58
100	517	LSE	15:16:58
115	516.5	CHI-X	15:16:26
116	516.5	Turquoise	15:10:11
250	516.5	LSE	15:09:52
250	516.5	LSE	15:09:05
236	516.5	CHI-X	15:08:35
86	516.5	Aquis	15:06:54
116	516.5	Turquoise	15:06:34
760	516.5	LSE	15:06:31
236	516.5	CHI-X	15:06:30
240	516.5	LSE	15:06:24
86	516.5	Aquis	15:03:20
750	516	LSE	15:03:18
181	516	BATE	15:03:13
116	516.5	Turquoise	15:02:50
211	515.5	LSE	15:00:00
34	515.5	LSE	15:00:00
236	516	CHI-X	14:59:42
86	516.5	Aquis	14:59:09
181	516	BATE	14:59:00
116	516.5	Turquoise	14:58:10
255	516	LSE	14:58:03
225	516.5	LSE	14:56:06
250	516.5	LSE	14:56:06
128	516.5	Turquoise	14:56:06
250	517	LSE	14:54:50
153	517	CHI-X	14:53:34
1	517	CHI-X	14:53:34
77	517	CHI-X	14:53:34
250	517	LSE	14:53:12
86	517	Aquis	14:52:48
181	517	BATE	14:52:44
197	517	LSE	14:51:08
275	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
250	517	LSE	14:51:08
88	517	CHI-X	14:51:08
116	517	Turquoise	14:51:08
625	517	CHI-X	14:51:08
241	517	CHI-X	14:51:08
485	517	LSE	14:51:08
104	517	Turquoise	14:51:08
250	517	LSE	14:51:08
53	517.5	LSE	14:51:08
250	517.5	LSE	14:50:09
205	517.5	CHI-X	14:49:32
14	517.5	CHI-X	14:49:32
17	517.5	CHI-X	14:49:32
250	517.5	LSE	14:49:19
86	517.5	Aquis	14:48:44
181	517.5	BATE	14:48:38
118	517.5	LSE	14:48:23
132	517.5	LSE	14:48:23
250	517.5	LSE	14:47:33
250	517.5	LSE	14:46:41
250	517.5	LSE	14:45:45
181	517.5	BATE	14:45:40
86	517.5	Aquis	14:45:10
172	517.5	CHI-X	14:45:09
59	517.5	CHI-X	14:45:09
150	517.5	LSE	14:44:57
100	517.5	LSE	14:44:57
250	517.5	LSE	14:44:33
36	517.5	LSE	14:44:05
170	517.5	LSE	14:44:05
44	517.5	LSE	14:44:05
275	517.5	LSE	14:43:37
8	517.5	BATE	14:43:15
148	517.5	BATE	14:43:15
25	517.5	BATE	14:43:15
225	517.5	LSE	14:42:57
86	517.5	Aquis	14:42:54
116	517.5	Turquoise	14:42:39
181	517.5	BATE	14:41:06
8	517.5	Aquis	14:40:54
78	517.5	Aquis	14:40:54
115	517.5	Turquoise	14:40:39
1	517.5	Turquoise	14:40:39
86	517.5	Aquis	14:38:32
181	517.5	BATE	14:38:31
116	517.5	Turquoise	14:38:21
86	517.5	Aquis	14:35:59
181	517.5	BATE	14:35:58
116	517.5	Turquoise	14:35:45
265	517	LSE	14:34:30
174	517	LSE	14:32:15
66	517	LSE	14:32:14
236	517.5	CHI-X	14:32:01
250	517.5	LSE	14:31:35
260	517.5	LSE	14:31:35
116	517.5	Turquoise	14:31:35
86	518	Aquis	14:31:35
33	518	BATE	14:31:30
148	518	BATE	14:31:30
270	517.5	LSE	14:30:01
265	517.5	LSE	14:27:50
236	517.5	CHI-X	14:27:50
206	518	LSE	14:25:38
29	518	LSE	14:25:38
86	518.5	Aquis	14:24:23
181	518	BATE	14:24:23
116	517.5	Turquoise	14:24:05
250	517.5	LSE	14:23:55
475	517.5	LSE	14:23:55
192	518	LSE	14:23:55
230	517.5	LSE	14:23:55
236	517.5	CHI-X	14:23:55
58	518	LSE	14:23:55
270	518	LSE	14:22:47
181	518	BATE	14:21:18
86	518.5	Aquis	14:21:17
116	518	Turquoise	14:20:59
29	517.5	LSE	14:20:47
226	517.5	LSE	14:20:47
270	517.5	LSE	14:18:22
230	518	LSE	14:17:51
116	518.5	Turquoise	14:17:05
86	518.5	Aquis	14:17:01
236	518.5	CHI-X	14:16:43
181	518	BATE	14:16:16
250	518	LSE	14:16:05
123	518	LSE	14:16:05
250	518	LSE	14:16:05
127	518	LSE	14:16:05
247	518	LSE	14:16:05
250	518	LSE	14:16:05
3	518	LSE	14:15:23
255	518	LSE	14:15:23
116	518.5	Turquoise	14:15:04
67	518.5	Aquis	14:15:04
10	518.5	Aquis	14:12:48
181	518.5	BATE	14:12:44
236	518.5	CHI-X	14:12:44
9	518.5	Aquis	14:12:44
250	518	LSE	14:10:49
250	518	LSE	14:10:49
250	518	LSE	14:10:49
250	518	LSE	14:10:49
116	518	Turquoise	14:10:49
329	518	LSE	14:10:49
245	518	LSE	14:10:49
171	518	LSE	14:10:49
181	518.5	BATE	14:08:53
86	518.5	Aquis	14:08:53
363	518.5	CHI-X	14:08:53
3	517	CHI-X	13:55:05
106	517	CHI-X	13:55:04
86	517	Aquis	13:54:24
181	517	BATE	13:54:11
275	518	LSE	13:54:01
116	519	Turquoise	13:53:05
250	518.5	LSE	13:53:03
225	518.5	LSE	13:53:03
225	518.5	LSE	13:53:03
275	519	LSE	13:50:10
285	517	LSE	13:45:58
236	517	CHI-X	13:45:37
86	517	Aquis	13:45:14
181	517	BATE	13:45:11
116	517	Turquoise	13:44:30
86	517	Aquis	13:42:21
172	517	Aquis	13:42:21
100	517	LSE	13:42:01
382	517	LSE	13:42:01
13	517	LSE	13:42:01
495	517	LSE	13:38:45
236	517	CHI-X	13:37:57
181	517	BATE	13:37:34
116	517	Turquoise	13:37:09
495	517	LSE	13:36:23
495	517	LSE	13:33:47
236	517	CHI-X	13:32:02
181	517	BATE	13:31:37
116	517	Turquoise	13:31:10
495	517	LSE	13:30:53
495	517	LSE	13:26:29
236	517	CHI-X	13:24:09
116	517	Turquoise	13:24:00
180	517	BATE	13:23:57
1	517	BATE	13:23:57
230	517	LSE	13:23:53
245	517	LSE	13:23:53
500	517	LSE	13:23:53
151	516	LSE	13:20:04
86	516.5	Aquis	13:20:03
236	516.5	CHI-X	13:19:56
250	516	LSE	13:19:54
99	516	LSE	13:19:54
270	516	LSE	13:19:54
181	516.5	BATE	13:18:30
116	516.5	Turquoise	13:18:13
235	516	LSE	13:15:41
86	517	Aquis	13:15:11
250	516.5	LSE	13:15:10
265	516.5	LSE	13:15:10
236	516.5	CHI-X	13:14:07
181	516.5	BATE	13:13:46
116	516.5	Turquoise	13:13:22
113	516.5	LSE	13:13:21
137	516.5	LSE	13:13:21
86	517	Aquis	13:12:56
250	517	LSE	13:12:54
250	517	LSE	13:12:54
240	517	LSE	13:12:54
285	517	LSE	13:08:15
236	517	CHI-X	13:08:15
86	517	Aquis	13:07:31
181	517	BATE	13:07:14
116	517	Turquoise	13:06:34
475	517	LSE	13:05:53
175	517	LSE	13:03:39
100	517	LSE	13:03:39
116	517	Turquoise	13:01:14
181	517	BATE	13:01:14
89	517	LSE	13:01:14
236	517	CHI-X	13:01:14
136	517	LSE	13:01:14
250	518	LSE	12:59:31
235	518.5	LSE	12:58:06
270	519	LSE	12:58:06
265	519	LSE	12:58:06
81	517.5	Turquoise	12:56:11
35	517.5	Turquoise	12:56:11
236	517.5	CHI-X	12:56:11
181	517.5	BATE	12:56:11
86	518	Aquis	12:55:50
150	517.5	LSE	12:55:21
80	517.5	LSE	12:55:21
190	517.5	LSE	12:55:21
230	517.5	LSE	12:55:21
60	517.5	LSE	12:55:21
270	518	LSE	12:52:50
250	518	LSE	12:51:03
181	518	BATE	12:50:58
116	518	Turquoise	12:50:58
86	519	Aquis	12:50:52
236	518.5	CHI-X	12:50:51
116	518	Turquoise	12:48:25
265	518	LSE	12:48:25
10	518	LSE	12:48:25
181	518	BATE	12:48:25
86	518	Aquis	12:48:25
225	518.5	LSE	12:48:00
236	518.5	CHI-X	12:46:14
250	518.5	LSE	12:45:53
250	518.5	LSE	12:44:02
265	518	LSE	12:41:09
485	518.5	LSE	12:41:09
265	518.5	LSE	12:41:09
236	518.5	CHI-X	12:41:09
86	518.5	Aquis	12:41:09
181	518.5	BATE	12:35:34
107	518.5	Turquoise	12:35:18
9	518.5	Turquoise	12:35:18
235	518.5	LSE	12:35:15
345	517.5	LSE	12:33:10
250	518	LSE	12:33:10
405	518	LSE	12:33:10
181	518	BATE	12:33:10
236	518	CHI-X	12:33:10
86	518	Aquis	12:33:10
116	518	Turquoise	12:27:03
250	518	LSE	12:24:48
375	518	LSE	12:22:53
250	518.5	LSE	12:22:53
250	518.5	LSE	12:22:53
250	518.5	LSE	12:22:53
250	518.5	LSE	12:22:53
250	518.5	LSE	12:22:53
250	518.5	LSE	12:22:53
250	518.5	LSE	12:22:53
375	518.5	LSE	12:22:53
250	518.5	LSE	12:22:53
265	518.5	LSE	12:22:53
116	518.5	Turquoise	12:22:53
116	518.5	Turquoise	12:22:53
181	518.5	BATE	12:22:53
181	518.5	BATE	12:22:53
86	518.5	Aquis	12:22:53
86	518.5	Aquis	12:22:53
181	518.5	BATE	12:22:53
86	518.5	Aquis	12:22:53
160	519	CHI-X	12:17:32
68	519	CHI-X	12:17:32
8	519	CHI-X	12:17:32
236	519	CHI-X	12:13:41
236	519	CHI-X	12:11:46
235	518.5	LSE	12:05:09
116	518.5	Turquoise	12:04:49
94	518.5	LSE	12:02:41
73	518.5	LSE	12:02:41
83	518.5	LSE	12:02:41
250	518.5	LSE	12:00:40
86	518.5	Aquis	12:00:22
116	518.5	Turquoise	11:58:28
265	518.5	LSE	11:58:28
196	518.5	BATE	11:58:28
323	519	LSE	11:58:20
236	519	CHI-X	11:58:20
166	519	BATE	11:58:20
362	519	BATE	11:57:59
896	519	LSE	11:57:58
76	519	LSE	11:57:58
336	519	LSE	11:57:58
86	519	Aquis	11:57:53
39	519	Aquis	11:52:00
47	519	Aquis	11:52:00
318	518.5	CHI-X	11:51:46
245	518.5	LSE	11:51:06
116	518.5	Turquoise	11:51:03
86	519	Aquis	11:49:52
236	518.5	CHI-X	11:49:07
116	518.5	Turquoise	11:48:54
470	518.5	LSE	11:48:47
7	518.5	LSE	11:48:47
154	518	CHI-X	11:46:59
858	518.5	LSE	11:46:45
55	518.5	LSE	11:46:45
63	518.5	LSE	11:46:45
327	518.5	LSE	11:46:45
7	518.5	LSE	11:46:45
382	518.5	LSE	11:46:45
116	518	Turquoise	11:38:35
470	517.5	LSE	11:36:11
433	517.5	LSE	11:27:26
470	517.5	LSE	11:25:07
236	517.5	CHI-X	11:24:50
68	517.5	Aquis	11:24:44
5	517.5	Aquis	11:24:43
13	517.5	Aquis	11:24:43
181	517.5	BATE	11:24:42
111	518	Turquoise	11:24:34
5	517.5	Turquoise	11:24:34
480	517.5	LSE	11:23:53
337	517.5	LSE	11:22:07
17	517.5	CHI-X	11:21:56
219	517.5	CHI-X	11:21:56
86	517.5	Aquis	11:21:51
22	518	BATE	11:21:47
148	518	BATE	11:21:47
4	517.5	BATE	11:21:47
7	517.5	BATE	11:21:47
96	518	Turquoise	11:21:39
20	517.5	Turquoise	11:21:39
305	517.5	LSE	11:20:03
8	517.5	LSE	11:20:03
57	517.5	LSE	11:18:00
483	517.5	LSE	11:18:00
181	518	BATE	11:17:59
460	518	LSE	11:17:59
236	518	CHI-X	11:17:59
86	518.5	Aquis	11:15:29
116	518.5	Turquoise	11:14:42
86	518.5	Aquis	11:10:30
450	518.5	LSE	11:08:15
90	518.5	Aquis	11:08:15
550	519	LSE	11:06:12
236	519	CHI-X	11:04:31
181	519	BATE	11:04:22
116	519	Turquoise	11:04:16
467	519	LSE	11:04:08
221	519	LSE	11:02:02
9	519	LSE	11:02:02
265	519	LSE	11:02:02
205	519	LSE	11:02:02
181	519	BATE	11:01:58
236	519	CHI-X	11:01:57
82	519	Aquis	11:01:57
116	519	Turquoise	11:00:59
520	519	LSE	10:59:41
181	519	BATE	10:59:35
236	519	CHI-X	10:59:35
116	519	Turquoise	10:56:08
250	519	LSE	10:54:05
250	519.5	LSE	10:51:40
250	520	LSE	10:49:39
250	520	LSE	10:47:30
71	520	CHI-X	10:47:25
148	520	CHI-X	10:47:25
17	520	CHI-X	10:47:25
86	520	Aquis	10:47:11
181	520	BATE	10:47:10
116	520	Turquoise	10:46:50
10	520	LSE	10:45:39
240	520	LSE	10:45:39
173	520	BATE	10:43:02
12	520.5	LSE	10:42:56
238	520.5	LSE	10:42:56
227	520	LSE	10:42:56
23	520	LSE	10:42:56
254	520	CHI-X	10:42:22
86	519.5	Aquis	10:41:36
107	520	Turquoise	10:40:33
218	520	CHI-X	10:40:33
86	520.5	Aquis	10:40:33
9	520.5	Aquis	10:40:33
116	520.5	Turquoise	10:40:33
116	520.5	Turquoise	10:40:33
325	520.5	LSE	10:40:33
116	520.5	Turquoise	10:40:33
125	520.5	Turquoise	10:40:33
196	520.5	LSE	10:40:33
236	520.5	CHI-X	10:40:33
296	520.5	LSE	10:40:33
96	520.5	LSE	10:40:33
236	520.5	CHI-X	10:40:33
2	520.5	CHI-X	10:40:33
339	520.5	BATE	10:40:33
77	520.5	Aquis	10:40:33
204	520.5	CHI-X	10:40:33
189	520.5	BATE	10:40:33
234	520.5	CHI-X	10:40:33
81	521	Aquis	10:38:01
5	521	Aquis	10:38:01
3028	521	LSE	10:37:58
15	521	LSE	10:37:58
76	521	LSE	10:37:58
261	521	LSE	10:37:58
139	521	LSE	10:37:58
113	521	LSE	10:37:55
549	521	LSE	10:37:55
173	521	BATE	10:37:55
31	520.5	BATE	10:29:49
254	520.5	CHI-X	10:22:28
75	520.5	Aquis	10:22:24
8	520.5	Aquis	10:22:24
9	520.5	Aquis	10:22:19
286	520	LSE	10:20:58
283	520	LSE	10:20:58
116	519.5	Turquoise	10:19:51
2	520	Aquis	10:19:50
181	519.5	BATE	10:19:38
587	519.5	LSE	10:19:33
8	520	Aquis	10:19:18
70	520	Aquis	10:19:18
3	519.5	LSE	10:17:42
447	519.5	LSE	10:17:42
225	519.5	LSE	10:17:42
406	520	LSE	10:17:32
169	520	LSE	10:17:32
167	519.5	BATE	10:17:32
250	520	LSE	10:17:30
38	520	BATE	10:17:30
157	520	BATE	10:17:30
116	519.5	Turquoise	10:17:26
250	519.5	CHI-X	10:17:26
500	520	LSE	10:17:26
86	520.5	Aquis	10:17:26
78	519	Aquis	10:12:14
8	519	Aquis	10:12:12
116	518.5	Turquoise	10:11:47
236	519.5	CHI-X	10:11:25
398	519.5	LSE	10:11:25
86	520.5	Aquis	10:10:19
352	520	LSE	10:10:13
275	520	LSE	10:07:14
181	520	BATE	10:07:14
225	520.5	LSE	10:05:31
116	520.5	Turquoise	10:04:43
135	518.5	LSE	10:03:50
115	518.5	LSE	10:03:50
127	516.5	Turquoise	10:01:29
338	517.5	LSE	10:01:20
412	518	LSE	10:01:15
181	518	BATE	10:00:57
471	519	LSE	09:59:20
163	519	BATE	09:59:20
105	519	Turquoise	09:59:20
86	519.5	Aquis	09:59:20
236	519.5	CHI-X	09:58:43
575	519.5	LSE	09:57:41
11	519.5	Aquis	09:57:26
86	519.5	Aquis	09:57:26
161	519.5	Aquis	09:57:19
3	519.5	Turquoise	09:56:37
97	519.5	Turquoise	09:56:37
5	519.5	Turquoise	09:56:37
199	519.5	BATE	09:56:07
503	519.5	LSE	09:55:35
527	519.5	LSE	09:53:53
181	519.5	BATE	09:53:50
236	519.5	CHI-X	09:53:49
220	519.5	LSE	09:51:54
482	519.5	LSE	09:51:54
637	519.5	LSE	09:50:45
44	519.5	Turquoise	09:50:41
36	519.5	Turquoise	09:50:39
3	519.5	Turquoise	09:50:39
44	519.5	Turquoise	09:50:39
236	519.5	CHI-X	09:50:32
165	519.5	LSE	09:46:16
100	519.5	LSE	09:46:16
70	519	LSE	09:46:16
71	519.5	CHI-X	09:46:01
156	519.5	CHI-X	09:46:01
9	519.5	CHI-X	09:46:01
250	518	LSE	09:43:58
250	519.5	LSE	09:43:24
270	520	LSE	09:41:43
230	520.5	LSE	09:41:38
236	520.5	CHI-X	09:41:38
86	520.5	Aquis	09:41:38
181	521	BATE	09:41:17
116	520.5	Turquoise	09:41:13
250	520.5	LSE	09:39:52
91	520.5	Aquis	09:38:19
93	522.5	Aquis	09:37:53
114	522.5	Turquoise	09:37:50
626	522.5	LSE	09:37:50
232	522.5	CHI-X	09:37:50
79	522.5	LSE	09:37:50
189	522.5	BATE	09:37:50
79	523	Aquis	09:37:46
250	523	LSE	09:37:40
250	523	LSE	09:37:40
250	523	LSE	09:37:40
250	523	LSE	09:37:40
116	523	Turquoise	09:37:40
116	523	Turquoise	09:37:40
250	523	LSE	09:37:40
118	523	Turquoise	09:37:40
795	523	LSE	09:37:40
1270	523	LSE	09:37:40
173	523	BATE	09:37:40
181	523	BATE	09:37:40
236	523	CHI-X	09:37:40
240	523	CHI-X	09:37:40
236	523	CHI-X	09:37:40
718	523	BATE	09:37:40
6	522	BATE	09:30:55
81	522	Aquis	09:30:55
86	522	Aquis	09:30:55
225	522.5	LSE	09:30:54
236	522.5	CHI-X	09:30:50
116	522.5	Turquoise	09:30:43
210	522.5	LSE	09:30:04
30	522.5	LSE	09:30:04
115	522.5	Aquis	09:29:03
65	522.5	LSE	09:29:03
500	522.5	LSE	09:29:03
236	522.5	CHI-X	09:29:03
200	522.5	LSE	09:29:03
238	522.5	LSE	09:28:45
116	522.5	Turquoise	09:28:04
260	522.5	LSE	09:27:56
65	522.5	Aquis	09:26:46
26	522.5	Aquis	09:26:46
2652	522.5	LSE	09:26:36
502	522.5	LSE	09:26:36
339	522.5	Turquoise	09:26:34
704	522.5	CHI-X	09:26:34
735	522.5	LSE	09:26:31
125	522.5	Turquoise	09:26:31
120	522.5	CHI-X	09:26:26
105	522.5	CHI-X	09:26:26
15	522.5	CHI-X	09:26:26
52	521.5	Aquis	09:19:03
4	521.5	LSE	09:16:43
181	521.5	BATE	09:15:22
892	521	LSE	09:13:58
279	521	LSE	09:12:41
360	521	LSE	09:12:41
181	521.5	BATE	09:12:38
82	521	Aquis	09:12:38
4	521	Aquis	09:12:38
82	521	Aquis	09:10:08
4	521	Aquis	09:10:08
136	521	BATE	09:10:06
45	521.5	BATE	09:10:06
494	520	LSE	09:09:08
5	520	LSE	09:06:57
249	520	LSE	09:06:57
100	520	LSE	09:06:57
116	521.5	Turquoise	09:06:17
181	521.5	BATE	09:06:07
5	520.5	CHI-X	09:06:03
231	520.5	CHI-X	09:06:03
86	521	Aquis	09:06:01
230	520	LSE	09:04:31
123	521.5	Turquoise	09:04:10
260	521.5	LSE	09:04:10
470	521.5	LSE	09:04:10
493	521.5	LSE	09:04:10
196	521.5	BATE	09:04:10
13	522	Aquis	09:03:53
73	522	Aquis	09:03:48
236	522	CHI-X	09:03:26
166	522	BATE	09:03:21
240	522	LSE	09:02:46
129	522	BATE	09:01:24
500	522	BATE	09:01:24
500	522	BATE	09:01:24
500	522	BATE	09:01:24
664	522	LSE	09:01:23
123	522	LSE	09:01:23
1012	522	LSE	09:01:23
743	522	LSE	09:01:23
3321	522	LSE	09:01:23
500	522	LSE	09:01:23
59	522	LSE	09:01:23
379	522	LSE	09:01:23
359	522	LSE	09:01:23
21	522	Aquis	09:01:23
116	522	Turquoise	09:01:23
109	522	Turquoise	09:01:23
236	522	CHI-X	09:01:23
580	522	Turquoise	09:01:23
74	522	Aquis	09:01:23
602	521	LSE	08:59:54
45	521	LSE	08:59:54
236	521	CHI-X	08:59:54
236	521	CHI-X	08:59:54
236	521	CHI-X	08:59:54
236	521	CHI-X	08:59:54
236	521	CHI-X	08:59:54
86	521.5	Aquis	08:59:54
86	521.5	Aquis	08:59:54
86	521.5	Aquis	08:59:54
86	521.5	Aquis	08:59:54
77	521.5	Aquis	08:59:54
86	521.5	Aquis	08:59:54
236	520	CHI-X	08:25:35
90	520	Aquis	08:24:05
86	520	Aquis	08:24:05
245	520	LSE	08:24:03
235	520	LSE	08:24:03
82	520	Aquis	08:17:31
100	520	CHI-X	08:17:24
136	520	CHI-X	08:17:24
116	520	Turquoise	08:17:21
250	519.5	LSE	08:16:40
153	519.5	LSE	08:14:43
222	519.5	LSE	08:14:43
375	520	LSE	08:14:43
231	520	CHI-X	08:13:13
5	520	CHI-X	08:13:13
29	520.5	Turquoise	08:13:12
23	521	Turquoise	08:13:12
64	521	Turquoise	08:13:12
413	519.5	LSE	08:12:56
134	520	LSE	08:12:56
203	520	LSE	08:12:56
250	520	LSE	08:11:02
236	520	CHI-X	08:10:09
112	521	Turquoise	08:10:09
4	520.5	Turquoise	08:10:09
250	520	LSE	08:08:46
250	520	LSE	08:06:20
250	520.5	LSE	08:04:00
250	524	LSE	08:01:51

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

POSFLFFRDEISLIV

Related Shares:

FTSE 100 Latest

Value8,789.64

Change33.43