RNS Number : 8466I
Paragon Banking Group PLC
18 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 October 2024

 

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 5 June 2024.

 

Date of purchase:             

18 October 2024



Number of ordinary £1.00 shares purchased:

101,773



Highest price paid per share:

770.50p



Lowest price paid per share:

760.00p



Volume weighted average price paid per share:

765.9018p

 

Following the purchase of these shares, the Company holds 3,448,658 of its ordinary shares in treasury and has 207,156,302 ordinary shares in issue (excluding treasury shares).  The figure of 207,156,302 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 Guidance 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

765.92

73,723

CHI-X

765.72

10,283

BATE

765.94

14,244

Aquis

765.85

2,435

Turquoise

765.71

1,088

 

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

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Market

Time of transaction

50

760

LSE

08:03:56

18

760

LSE

08:03:56

111

760

LSE

08:03:56

101

763

CHI-X

08:25:25

77

763

CHI-X

08:25:25

202

763

CHI-X

08:25:25

29

766

Aquis

08:26:58

31

766

Aquis

08:29:04

124

769

CHI-X

08:45:36

1050

769

LSE

08:47:50

78

769

LSE

08:47:50

353

769

LSE

08:47:57

547

769

LSE

08:47:57

315

769

LSE

08:47:57

862

769

LSE

08:47:57

150

769

BATE

08:48:00

600

769

BATE

08:48:00

22

769.5

LSE

08:48:07

918

769.5

LSE

08:48:07

102

769.5

LSE

08:50:29

62

769.5

LSE

08:50:29

126

768.5

CHI-X

08:51:31

3

768

Aquis

08:52:30

57

769.5

LSE

08:53:01

160

769.5

LSE

08:53:01

20

769.5

LSE

08:53:01

150

769

BATE

08:54:37

49

769.5

LSE

08:56:24

126

769.5

LSE

08:56:24

25

768

Aquis

08:59:50

52

768

Aquis

08:59:50

188

769

LSE

08:59:55

91

768.5

CHI-X

09:01:19

11

769

LSE

09:02:28

157

769

LSE

09:02:28

24

769

LSE

09:05:57

174

769

LSE

09:05:57

168

769.5

BATE

09:08:19

156

769

LSE

09:11:02

91

769

CHI-X

09:12:34

286

769

LSE

09:13:18

40

769

LSE

09:13:18

4

769

LSE

09:13:20

22

768.5

Aquis

09:14:27

27

768.5

Aquis

09:14:27

140

769.5

BATE

09:14:46

700

769.5

LSE

09:21:25

56

769.5

LSE

09:21:25

31

769

CHI-X

09:21:27

26

770

Aquis

09:25:57

14

770

CHI-X

09:26:47

81

770

CHI-X

09:26:47

257

770

LSE

09:26:47

14

770

CHI-X

09:26:47

257

770

LSE

09:26:47

5

770

Aquis

09:27:39

23

770

Aquis

09:27:39

43

770

BATE

09:28:14

33

770

BATE

09:28:14

89

770

BATE

09:28:14

164

770.5

LSE

09:29:27

111

770.5

LSE

09:30:27

38

770.5

LSE

09:33:30

14

770.5

CHI-X

09:33:33

64

770.5

CHI-X

09:33:33

119

770.5

LSE

09:33:33

127

770.5

LSE

09:33:33

267

770.5

LSE

09:33:33

12

770.5

Aquis

09:36:27

78

770.5

CHI-X

09:36:27

35

770.5

CHI-X

09:36:27

173

770.5

BATE

09:36:27

244

770.5

LSE

09:36:27

13

770.5

Aquis

09:36:27

44

770

LSE

09:38:34

140

770

LSE

09:38:34

20

770

Aquis

09:40:47

54

770

LSE

09:40:51

193

770

LSE

09:40:51

29

770

LSE

09:40:51

148

770.5

BATE

09:41:18

8

770

LSE

09:43:15

132

770

LSE

09:43:15

120

770

LSE

09:46:10

4

770

LSE

09:46:10

54

770

LSE

09:46:10

5

770

LSE

09:46:10

36

770

LSE

09:51:55

176

770

LSE

09:51:55

24

770

Aquis

09:51:55

127

769

CHI-X

09:55:23

6

769

LSE

09:56:27

179

769

LSE

09:56:27

126

770

BATE

09:56:32

4

769

LSE

10:00:41

108

769

LSE

10:00:41

108

769

LSE

10:00:41

94

769

CHI-X

10:03:13

5

769.5

Aquis

10:03:50

19

769.5

Aquis

10:03:50

100

769

LSE

10:03:50

100

769

LSE

10:05:55

1

769

LSE

10:05:55

55

769

LSE

10:06:27

184

769

LSE

10:07:27

10

768

BATE

10:09:15

133

768.5

BATE

10:09:15

33

768

LSE

10:11:13

167

768

LSE

10:11:13

84

768.5

CHI-X

10:13:38

21

768.5

CHI-X

10:13:38

103

770.5

CHI-X

10:24:27

27

770.5

CHI-X

10:30:51

27

770.5

CHI-X

10:30:51

54

770.5

CHI-X

10:30:51

92

770.5

LSE

10:30:51

140

770.5

LSE

10:30:51

140

770.5

LSE

10:30:51

93

770.5

LSE

10:30:51

94

770.5

LSE

10:31:27

5

770.5

LSE

10:31:29

294

770.5

LSE

10:31:29

456

770.5

LSE

10:31:29

372

770.5

LSE

10:31:29

207

770.5

LSE

10:31:29

3

770

Aquis

10:31:33

39

770

Aquis

10:33:27

173

770

BATE

10:33:27

178

770

BATE

10:33:27

27

770

Aquis

10:33:27

32

769.5

LSE

10:35:58

217

769.5

LSE

10:35:58

43

769.5

LSE

10:39:04

143

769.5

LSE

10:39:04

20

768.5

Aquis

10:39:27

43

769.5

BATE

10:40:45

93

769.5

BATE

10:40:45

65

769.5

CHI-X

10:44:43

20

769.5

CHI-X

10:44:43

20

769.5

CHI-X

10:44:43

25

768.5

Aquis

10:51:27

134

769.5

BATE

10:51:31

105

769.5

CHI-X

10:53:20

26

770

Aquis

11:04:22

11

769.5

BATE

11:05:26

133

769.5

BATE

11:05:26

108

769.5

CHI-X

11:06:08

166

770

LSE

11:08:08

25

770

LSE

11:08:08

63

770

LSE

11:08:08

63

770

LSE

11:08:08

256

770

LSE

11:08:08

62

770

LSE

11:08:09

469

770

LSE

11:08:09

573

768.5

LSE

11:10:08

112

768.5

BATE

11:11:23

295

768.5

LSE

11:11:57

24

768

Aquis

11:14:05

33

767.5

BATE

11:22:16

6

767.5

BATE

11:22:16

19

767.5

BATE

11:22:16

85

768

BATE

11:22:16

20

768

Aquis

11:22:37

211

768

LSE

11:23:21

434

768

LSE

11:23:21

113

767.5

CHI-X

11:24:28

108

768

LSE

11:25:22

130

768

LSE

11:25:22

131

768

LSE

11:25:22

30

768

LSE

11:25:23

4

768

LSE

11:28:33

112

768

LSE

11:28:34

60

768

LSE

11:28:34

140

768

LSE

11:33:47

125

768

BATE

11:34:19

220

768

LSE

11:35:34

107

767.5

CHI-X

11:37:05

26

767.5

LSE

11:38:12

150

767.5

LSE

11:38:12

17

767

Turquoise

11:38:41

18

767

Turquoise

11:38:41

306

767

Turquoise

11:38:41

13

767

Turquoise

11:38:41

12

768

Aquis

11:39:43

238

767.5

LSE

11:40:15

26

767.5

Aquis

11:41:58

1

767.5

Aquis

11:41:58

16

767.5

CHI-X

11:42:25

50

767

BATE

11:42:38

33

767.5

CHI-X

11:42:38

106

768

BATE

11:42:38

79

767.5

CHI-X

11:42:39

163

767

LSE

11:42:46

79

767

LSE

11:42:46

161

767

LSE

11:45:28

164

767

LSE

11:45:28

52

767

LSE

11:47:37

209

767

LSE

11:47:37

112

767

CHI-X

11:48:44

41

767.5

Aquis

11:49:25

100

767

LSE

11:50:07

32

767

LSE

11:50:07

150

767

LSE

11:50:07

45

767.5

BATE

11:51:25

120

768

BATE

11:51:25

17

767.5

LSE

11:52:45

146

767.5

LSE

11:52:45

131

767.5

LSE

11:52:45

210

767

LSE

11:54:58

161

767

LSE

11:57:28

103

767.5

CHI-X

11:58:20

15

767

LSE

11:58:28

25

767.5

Aquis

11:58:33

16

767.5

BATE

11:58:50

140

768

BATE

11:58:50

20

768

BATE

12:04:50

135

768

BATE

12:04:50

23

767.5

Aquis

12:05:25

123

767.5

CHI-X

12:05:28

86

767.5

CHI-X

12:12:17

11

767.5

CHI-X

12:12:17

200

767.5

LSE

12:12:18

578

767.5

LSE

12:12:18

150

767.5

LSE

12:12:18

24

767.5

Aquis

12:12:28

179

767

LSE

12:14:28

28

767

LSE

12:14:28

36

768

BATE

12:14:55

100

768

BATE

12:14:55

11

768

BATE

12:14:55

100

767.5

CHI-X

12:21:29

140

767.5

LSE

12:22:28

200

767.5

LSE

12:22:28

7

767.5

Aquis

12:22:30

42

768

BATE

12:24:00

104

768

BATE

12:24:00

59

768.5

LSE

12:25:08

82

768.5

LSE

12:25:08

10

768.5

LSE

12:25:08

249

768.5

LSE

12:25:08

7

768.5

LSE

12:25:08

9

768.5

LSE

12:25:08

84

769

LSE

12:25:10

64

769

LSE

12:25:10

383

769

LSE

12:25:10

138

769

LSE

12:27:19

69

769

LSE

12:27:19

313

769

LSE

12:27:19

10

769

LSE

12:27:19

64

769

LSE

12:27:19

151

769

LSE

12:29:39

49

769

LSE

12:29:39

49

769

LSE

12:31:41

62

769

LSE

12:31:41

69

769

LSE

12:31:41

40

769

LSE

12:31:41

57

769

LSE

12:34:09

125

769

LSE

12:34:09

39

769

LSE

12:36:20

175

769

LSE

12:36:20

6

769

LSE

12:38:56

39

769

LSE

12:38:56

196

769

LSE

12:38:56

63

769

LSE

12:38:56

69

769

LSE

12:41:23

65

769

LSE

12:41:23

6

769

LSE

12:41:23

74

769

LSE

12:43:29

63

769

LSE

12:43:29

49

769

LSE

12:43:29

218

769

LSE

12:47:46

31

769

LSE

12:47:46

94

768

CHI-X

12:48:39

7

768

BATE

12:48:39

128

768

CHI-X

12:48:39

119

768

CHI-X

12:48:39

143

768

BATE

12:48:39

144

768

BATE

12:48:39

167

768

BATE

12:48:39

50

768

Aquis

12:48:39

21

768

Aquis

12:48:39

27

768

Aquis

12:48:39

18

767

Turquoise

12:49:01

14

767

Turquoise

12:49:01

18

767

Turquoise

12:49:01

18

767

Turquoise

12:49:01

60

767

Turquoise

12:49:01

213

768

LSE

12:49:46

167

768

LSE

12:51:43

23

768

LSE

12:53:50

112

768

LSE

12:53:50

100

768

LSE

12:56:25

108

768

LSE

12:56:25

9

768

Aquis

12:56:51

14

768

Aquis

12:56:51

132

767.5

LSE

12:59:49

76

768

CHI-X

13:00:08

14

768

CHI-X

13:00:08

18

768

CHI-X

13:00:08

53

768

BATE

13:00:17

97

768

BATE

13:00:17

186

765.5

LSE

13:02:00

15

765

CHI-X

13:03:26

90

765

CHI-X

13:03:26

30

765

Aquis

13:03:50

151

765

BATE

13:04:08

100

765

CHI-X

13:05:57

339

764.5

LSE

13:06:20

426

764.5

LSE

13:06:20

202

764.5

LSE

13:06:20

11

764.5

LSE

13:06:20

255

763.5

LSE

13:07:40

1

764

BATE

13:08:45

154

764

BATE

13:08:45

1

763.5

LSE

13:09:55

7

764

Aquis

13:10:13

19

764

Aquis

13:10:13

279

765

LSE

13:16:20

579

765

LSE

13:16:20

195

765

LSE

13:16:20

103

764.5

CHI-X

13:16:20

118

764.5

CHI-X

13:23:03

152

764.5

BATE

13:23:03

182

764.5

LSE

13:23:03

430

764.5

LSE

13:23:03

281

764.5

LSE

13:23:03

28

764

Aquis

13:23:10

231

766

LSE

13:28:49

53

766

LSE

13:28:49

89

766

LSE

13:28:49

92

766

CHI-X

13:28:59

26

765.5

Aquis

13:35:46

26

765.5

Aquis

13:35:46

26

765.5

Aquis

13:35:46

103

765.5

Turquoise

13:35:46

104

765.5

CHI-X

13:35:46

104

765.5

CHI-X

13:35:46

15

765.5

Turquoise

13:35:46

243

765.5

LSE

13:35:46

360

765.5

LSE

13:35:46

27

765.5

Turquoise

13:35:46

191

765.5

LSE

13:35:46

232

765.5

LSE

13:35:46

133

765.5

LSE

13:35:46

44

765.5

LSE

13:35:46

309

765.5

LSE

13:35:46

146

765

BATE

13:35:49

154

765

BATE

13:35:49

82

765

BATE

13:35:49

68

765

BATE

13:35:49

95

765

LSE

13:37:39

121

765

LSE

13:37:39

22

765.5

Aquis

13:37:51

145

765

BATE

13:39:14

24

765.5

Aquis

13:39:28

406

765

LSE

13:39:51

88

765.5

CHI-X

13:40:26

112

765.5

CHI-X

13:43:37

346

765.5

LSE

13:43:47

58

765.5

BATE

13:45:40

178

765.5

LSE

13:45:40

2

765.5

LSE

13:45:40

97

765.5

BATE

13:45:40

87

766

CHI-X

13:49:22

348

765.5

LSE

13:52:45

75

765.5

LSE

13:52:45

102

765.5

LSE

13:52:45

327

765.5

LSE

13:52:45

99

765.5

LSE

13:52:45

168

765.5

LSE

13:52:45

164

765.5

LSE

13:52:45

37

766

BATE

13:52:58

110

766

BATE

13:52:58

92

766

CHI-X

13:55:18

10

766

CHI-X

13:55:18

169

766

BATE

13:57:03

24

765.5

Aquis

14:00:11

34

765.5

Aquis

14:00:11

24

765.5

Aquis

14:00:11

360

765.5

LSE

14:00:11

180

765.5

LSE

14:00:11

208

765.5

LSE

14:00:11

237

765.5

LSE

14:00:11

29

766

CHI-X

14:00:31

75

766

CHI-X

14:00:31

14

766

BATE

14:01:10

133

766

BATE

14:01:10

120

766

BATE

14:04:21

6

765.5

LSE

14:04:38

118

766

CHI-X

14:06:28

183

765.5

LSE

14:08:41

6

765.5

LSE

14:08:41

145

765.5

LSE

14:08:41

216

765.5

LSE

14:08:41

296

765.5

LSE

14:08:41

135

765.5

LSE

14:08:41

252

765.5

LSE

14:08:41

120

765.5

BATE

14:09:40

41

765.5

BATE

14:09:40

6

767.5

CHI-X

14:19:52

112

767.5

CHI-X

14:19:52

123

767.5

CHI-X

14:19:52

15

767.5

CHI-X

14:19:52

305

767.5

LSE

14:19:52

426

767.5

LSE

14:19:52

1056

767.5

LSE

14:19:52

184

767.5

LSE

14:19:52

109

767.5

LSE

14:19:52

15

767.5

LSE

14:19:52

176

767.5

LSE

14:19:52

258

767.5

LSE

14:19:52

93

767.5

CHI-X

14:21:56

193

767.5

LSE

14:22:08

2

767

BATE

14:22:10

213

767

BATE

14:22:10

39

767

Aquis

14:22:10

46

767

BATE

14:22:10

78

767

BATE

14:22:10

71

767

Aquis

14:22:10

27

767

Aquis

14:22:10

108

767.5

CHI-X

14:24:01

21

767

Aquis

14:24:23

420

767.5

LSE

14:24:28

159

767

BATE

14:24:41

67

767.5

LSE

14:26:42

200

767.5

LSE

14:26:42

63

767.5

LSE

14:26:42

36

767.5

LSE

14:26:42

124

767.5

CHI-X

14:27:18

130

767

BATE

14:28:43

416

767.5

LSE

14:28:43

26

767

Aquis

14:28:49

306

765.5

LSE

14:30:23

129

766

BATE

14:30:48

212

765.5

LSE

14:31:19

12

766

Aquis

14:31:28

13

766.5

Aquis

14:31:28

125

766

CHI-X

14:31:41

145

766

BATE

14:32:41

53

765.5

LSE

14:33:23

173

765.5

LSE

14:33:23

212

765.5

LSE

14:33:23

252

765.5

LSE

14:33:23

352

765.5

LSE

14:33:23

84

766

CHI-X

14:33:44

21

766.5

Aquis

14:34:07

155

766

BATE

14:34:45

16

766

BATE

14:34:45

241

765.5

LSE

14:34:48

114

765.5

CHI-X

14:36:07

24

766.5

Aquis

14:36:15

170

765.5

LSE

14:36:28

188

765.5

LSE

14:36:28

122

765

BATE

14:37:10

12

765.5

LSE

14:38:14

68

765.5

LSE

14:38:14

334

765.5

LSE

14:38:14

20

765.5

Aquis

14:38:24

7

765.5

Aquis

14:38:24

122

765.5

CHI-X

14:38:38

28

765.5

Aquis

14:40:15

275

765.5

LSE

14:40:52

772

765.5

LSE

14:40:52

218

765.5

LSE

14:40:52

152

765.5

BATE

14:40:52

169

765

BATE

14:43:36

105

765

CHI-X

14:43:36

537

765

LSE

14:43:36

82

765

CHI-X

14:43:36

175

765

LSE

14:43:36

350

765

LSE

14:43:36

8

765

Aquis

14:43:45

14

765

Aquis

14:43:45

206

765

LSE

14:45:25

31

765

BATE

14:45:31

5

765

BATE

14:45:31

138

765

BATE

14:45:31

28

765

CHI-X

14:45:46

83

765

CHI-X

14:45:46

26

765

Aquis

14:45:53

3

765

Aquis

14:45:53

206

764.5

LSE

14:47:34

93

765

CHI-X

14:47:34

142

764.5

LSE

14:47:34

211

764.5

LSE

14:47:34

349

764.5

LSE

14:47:34

148

764.5

BATE

14:47:43

12

764.5

Aquis

14:47:47

14

764.5

Aquis

14:47:47

162

763.5

LSE

14:48:01

127

763.5

CHI-X

14:49:50

184

763

LSE

14:49:50

262

763

LSE

14:49:50

132

763

LSE

14:49:50

14

763.5

Turquoise

14:49:55

28

763.5

Turquoise

14:49:55

16

764

Turquoise

14:49:55

14

764.5

Turquoise

14:49:55

18

765.5

Turquoise

14:49:55

237

765.5

Turquoise

14:49:55

29

763.5

Aquis

14:50:10

15

763.5

BATE

14:51:31

128

763.5

BATE

14:51:31

15

763.5

BATE

14:51:31

107

763.5

CHI-X

14:52:20

6

763.5

Aquis

14:53:20

178

763

LSE

14:53:50

173

763.5

BATE

14:53:50

212

763

LSE

14:53:50

281

763

LSE

14:53:50

424

763

LSE

14:53:50

19

763.5

Aquis

14:55:25

107

763

LSE

14:55:25

224

763

LSE

14:55:25

108

763.5

CHI-X

14:56:24

157

763.5

BATE

14:57:10

172

763

LSE

14:57:40

26

763.5

Aquis

14:57:42

198

763

LSE

14:59:34

98

763.5

BATE

15:00:27

52

763.5

BATE

15:00:27

102

763.5

CHI-X

15:00:38

6

763.5

Aquis

15:01:24

23

763.5

Aquis

15:01:24

618

762.5

LSE

15:01:34

99

762.5

LSE

15:02:40

275

762.5

LSE

15:02:40

11

762.5

CHI-X

15:02:48

106

763

CHI-X

15:02:48

41

763

Turquoise

15:02:56

15

763

Turquoise

15:02:56

10

763

Turquoise

15:02:56

26

763

Aquis

15:03:20

1

763.5

Aquis

15:03:20

60

762.5

LSE

15:03:30

470

762.5

LSE

15:03:30

7

762.5

BATE

15:04:05

154

762.5

BATE

15:04:05

12

762.5

CHI-X

15:05:04

13

763.5

Aquis

15:05:40

16

763.5

Aquis

15:05:40

84

763

CHI-X

15:06:47

112

763

LSE

15:07:31

31

763

LSE

15:07:31

150

763

LSE

15:07:31

580

763

LSE

15:07:31

150

763

LSE

15:07:31

189

763

LSE

15:07:31

185

763

LSE

15:07:31

496

763

LSE

15:07:31

30

763

Aquis

15:08:04

10

763

CHI-X

15:08:47

23

763

CHI-X

15:08:47

73

763

CHI-X

15:08:50

217

763

LSE

15:09:47

1

763

Aquis

15:10:14

26

763

Aquis

15:10:16

100

763

CHI-X

15:11:20

6

763

CHI-X

15:11:20

6

763

CHI-X

15:11:20

168

762.5

BATE

15:11:26

202

762.5

BATE

15:11:26

175

762.5

BATE

15:11:26

20

762.5

Turquoise

15:11:26

182

763

LSE

15:11:26

214

762.5

LSE

15:11:26

178

762.5

LSE

15:11:26

16

762.5

Turquoise

15:11:26

16

762.5

Turquoise

15:11:26

16

762.5

Turquoise

15:11:26

222

762.5

LSE

15:11:26

27

762.5

Aquis

15:12:59

10

763

CHI-X

15:13:15

120

763

CHI-X

15:13:15

142

762.5

BATE

15:13:22

189

762.5

LSE

15:15:25

300

762.5

LSE

15:15:25

10

762.5

LSE

15:15:25

15

762.5

LSE

15:15:25

53

762.5

LSE

15:15:25

135

762.5

LSE

15:15:25

139

762.5

LSE

15:15:25

59

762.5

LSE

15:15:25

115

763

CHI-X

15:15:43

12

763

CHI-X

15:15:43

19

762.5

Aquis

15:16:02

181

762.5

LSE

15:16:02

8

762.5

Aquis

15:16:03

128

762.5

LSE

15:17:46

129

762.5

LSE

15:17:46

172

762.5

BATE

15:18:30

207

762.5

LSE

15:19:48

10

762.5

CHI-X

15:19:59

41

762.5

CHI-X

15:19:59

41

762.5

CHI-X

15:19:59

23

762.5

Aquis

15:20:17

25

762.5

Aquis

15:23:39

23

762.5

LSE

15:23:39

125

762.5

LSE

15:23:39

127

762.5

LSE

15:23:39

275

762.5

LSE

15:23:39

67

762.5

LSE

15:23:39

10

762.5

LSE

15:23:39

100

762.5

LSE

15:23:39

50

762.5

LSE

15:23:39

339

762.5

LSE

15:23:39

158

761.5

BATE

15:23:46

112

762.5

CHI-X

15:25:45

99

763.5

LSE

15:27:08

79

763.5

LSE

15:27:08

80

763.5

LSE

15:27:08

303

763.5

LSE

15:27:08

104

764

CHI-X

15:31:21

172

764

CHI-X

15:31:21

258

764

BATE

15:31:21

148

764

BATE

15:31:21

300

764

LSE

15:31:21

10

764

LSE

15:31:21

450

764

LSE

15:31:21

252

764

LSE

15:31:21

328

764

LSE

15:31:21

50

764

LSE

15:31:21

256

764

LSE

15:31:21

72

764

LSE

15:31:21

21

763.5

Aquis

15:31:27

25

763.5

Aquis

15:31:27

25

763.5

Aquis

15:31:27

170

764.5

BATE

15:33:40

81

764.5

CHI-X

15:34:01

191

764.5

LSE

15:34:06

309

764

LSE

15:34:06

29

764

Aquis

15:35:34

98

764.5

CHI-X

15:35:58

150

764.5

BATE

15:37:05

15

764.5

BATE

15:37:05

126

764.5

CHI-X

15:38:05

67

764.5

BATE

15:39:15

88

764.5

BATE

15:39:15

56

764.5

CHI-X

15:41:28

57

764.5

CHI-X

15:41:28

215

764.5

LSE

15:43:32

215

764.5

LSE

15:43:32

805

764.5

LSE

15:43:32

805

764.5

LSE

15:43:32

437

764.5

LSE

15:43:32

143

764.5

BATE

15:43:33

3

764.5

Aquis

15:45:23

48

764.5

Aquis

15:45:23

44

764.5

Aquis

15:45:23

72

764.5

LSE

15:45:23

183

764.5

LSE

15:45:23

21

764.5

Aquis

15:45:23

159

764.5

LSE

15:45:23

123

764.5

CHI-X

15:45:29

157

764.5

BATE

15:45:36

219

764

LSE

15:45:39

188

764

LSE

15:47:21

145

764.5

BATE

15:50:19

28

764.5

Aquis

15:51:13

101

764.5

CHI-X

15:51:21

21

764.5

CHI-X

15:51:21

145

764.5

BATE

15:52:49

95

764.5

CHI-X

15:53:53

29

764.5

CHI-X

15:53:53

25

764.5

Aquis

15:54:15

114

764.5

BATE

15:55:02

15

764.5

BATE

15:55:02

15

764.5

BATE

15:55:02

107

764.5

CHI-X

15:56:20

25

764.5

Aquis

15:56:45

170

764.5

BATE

15:57:16

109

764.5

CHI-X

15:58:08

116

764

LSE

15:59:02

60

764

LSE

15:59:02

163

764

LSE

15:59:02

77

764

LSE

15:59:02

111

764

LSE

15:59:02

18

764

LSE

15:59:02

171

764

LSE

15:59:02

150

764

LSE

15:59:02

121

764

LSE

15:59:02

20

764

LSE

15:59:02

29

764

LSE

15:59:02

93

764

LSE

15:59:02

130

764

LSE

15:59:02

123

764

LSE

15:59:02

171

764

LSE

15:59:02

199

764

LSE

15:59:02

134

764

LSE

15:59:02

175

764

LSE

15:59:02

170

764

LSE

15:59:02

51

764

LSE

15:59:02

56

764

LSE

15:59:02

109

764

LSE

15:59:02

249

764

LSE

15:59:02

253

764

LSE

15:59:02

197

764

LSE

15:59:02

11

764

LSE

15:59:02

28

764.5

Aquis

15:59:50

60

763.5

BATE

16:00:35

93

763.5

BATE

16:00:35

121

763.5

CHI-X

16:00:35

39

763.5

BATE

16:02:54

110

763.5

BATE

16:02:55

107

763.5

CHI-X

16:04:23

146

763.5

BATE

16:06:05

2

764

LSE

16:11:25

305

764

LSE

16:11:25

212

764

LSE

16:11:25

49

764

LSE

16:11:25

727

764

LSE

16:11:26

31

764

LSE

16:11:26

256

764

LSE

16:11:27

102

764

LSE

16:11:27

257

764

CHI-X

16:11:41

55

764

CHI-X

16:11:41

57

764

CHI-X

16:11:41

138

764

BATE

16:11:41

79

764

LSE

16:11:41

364

764

LSE

16:11:41

364

764

LSE

16:11:41

449

764

LSE

16:11:41

13

764

Aquis

16:11:41

30

764

Aquis

16:11:41

85

764

Aquis

16:11:41

807

764

LSE

16:11:41

360

764

LSE

16:11:41

16

764.5

BATE

16:16:07

320

764.5

BATE

16:16:07

529

764.5

BATE

16:16:07

8

764.5

LSE

16:16:07

150

764.5

LSE

16:16:07

2

764.5

LSE

16:16:07

487

764.5

LSE

16:16:07

261

764.5

LSE

16:16:07

727

764.5

LSE

16:16:07

176

764.5

LSE

16:16:07

285

764.5

LSE

16:16:08

160

764.5

LSE

16:16:08

197

764.5

LSE

16:16:08

142

764

CHI-X

16:16:08

418

764.5

LSE

16:16:08

10

764

Aquis

16:16:09

86

764

CHI-X

16:18:16

332

764

LSE

16:18:16

62

764

CHI-X

16:18:16

399

764

LSE

16:18:16

50

764

CHI-X

16:18:18

43

764

CHI-X

16:18:18

110

764

CHI-X

16:18:19

24

764

CHI-X

16:18:20

11

764

CHI-X

16:18:20

30

764

CHI-X

16:18:27

111

764.5

BATE

16:18:40

158

764.5

BATE

16:18:40

1

764

Aquis

16:19:18

34

764

Aquis

16:19:35

63

764

Aquis

16:19:35

85

764

BATE

16:21:32

85

764

BATE

16:21:32

86

764

CHI-X

16:21:32

36

764

BATE

16:21:32

44

764

CHI-X

16:21:32

32

764

Aquis

16:21:32

16

764

Aquis

16:21:32

29

764

Aquis

16:21:32

69

764

LSE

16:21:32

603

764

LSE

16:21:32

345

764

LSE

16:21:32

6

764.5

CHI-X

16:29:01

2

764.5

CHI-X

16:29:01

134

764.5

BATE

16:29:01

134

764.5

BATE

16:29:01

291

764.5

CHI-X

16:29:01

407

764.5

LSE

16:29:01

463

764.5

LSE

16:29:01

150

764.5

LSE

16:29:01

150

764.5

LSE

16:29:01

150

764.5

LSE

16:29:01

150

764.5

LSE

16:29:01

150

764.5

LSE

16:29:01

24

764.5

LSE

16:29:17

50

764.5

LSE

16:29:41

26

764.5

LSE

16:29:51

46

764.5

LSE

16:29:51

558

764.5

LSE

16:29:51

 

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POSFLFSRIILTLIS
Paragon Banking (LSE:PAG)
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Paragon Banking (LSE:PAG)
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