Paragon Banking Group PLC Transaction in Own Shares
2024年10月19日 - 1:44AM
RNS Regulatory News
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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Paragon Banking (LSE:PAG)
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