REG - Paragon Banking Grp - Transaction in Own Shares
05/12/2024 17:45
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RNS Number : 0469P Paragon Banking Group PLC 05 December 2024
Paragon Banking Group PLC:
Transaction in own shares
5 December 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: 5 December 2024
Number of ordinary £1.00 shares purchased: 94,577
Highest price paid per share: 797.00p
Lowest price paid per share: 780.00p
Volume weighted average price paid per share: 786.8269p
Following the purchase of these shares, the Company holds 4,407,520 of its
ordinary shares in treasury and has 206,197,440 ordinary shares in issue
(excluding treasury shares). The figure of 206,197,440 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 Aggregate number of
paid per share (GBp) shares purchased
LSE 786.78 67,796
CHI-X 786.83 9,478
BATE 786.94 12,914
Aquis 786.82 2,507
Turquoise 787.57 1,882
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
5 795.5 LSE 08:20:54
24 795.5 LSE 08:20:57
26 795.5 LSE 08:21:03
232 797 LSE 08:21:33
888 797 LSE 08:21:33
252 795.5 BATE 08:22:05
186 795.5 CHI-X 08:22:05
48 795.5 Aquis 08:22:49
21 795.5 LSE 08:23:50
104 795.5 LSE 08:23:50
140 795.5 LSE 08:23:50
23 794.5 LSE 08:25:54
17 794.5 LSE 08:25:54
40 795 LSE 08:25:54
46 795 LSE 08:25:54
34 795 LSE 08:25:54
55 794 LSE 08:27:59
105 794 LSE 08:27:59
43 793.5 LSE 08:30:08
10 793.5 LSE 08:30:08
107 793.5 LSE 08:30:08
61 793.5 BATE 08:30:44
65 794 BATE 08:30:44
93 795.5 CHI-X 08:30:49
139 793.5 LSE 08:31:56
7 793.5 LSE 08:31:56
14 793.5 LSE 08:31:56
24 795 Aquis 08:32:27
160 793 LSE 08:34:06
43 792.5 LSE 08:36:07
17 792.5 LSE 08:36:07
11 792.5 LSE 08:36:07
24 795 Aquis 08:38:47
70 794 CHI-X 08:40:06
11 794 CHI-X 08:40:06
12 794 CHI-X 08:40:06
101 794 BATE 08:42:03
25 794 BATE 08:42:03
89 792.5 LSE 08:47:08
320 792.5 LSE 08:47:08
320 792.5 LSE 08:47:08
24 791.5 Aquis 08:47:22
17 791 BATE 08:48:07
27 791.5 BATE 08:48:07
50 791.5 BATE 08:48:07
32 791.5 BATE 08:48:07
93 791 LSE 08:49:12
63 791 LSE 08:49:12
160 791 LSE 08:49:12
4 791.5 LSE 08:49:12
13 789.5 CHI-X 08:49:19
10 789.5 CHI-X 08:49:21
70 789.5 CHI-X 08:49:21
98 790.5 LSE 08:51:46
62 790.5 LSE 08:51:46
54 791 Turquoise 08:53:34
33 791 Turquoise 08:53:34
3 797 Turquoise 08:53:34
40 791.5 LSE 08:53:37
43 791.5 LSE 08:53:37
77 791.5 LSE 08:53:37
36 791.5 LSE 08:55:31
121 791.5 LSE 08:55:31
3 791.5 LSE 08:55:31
18 791.5 Aquis 08:55:53
6 791.5 Aquis 08:55:53
9 791 BATE 08:57:00
72 791 BATE 08:57:00
15 791.5 CHI-X 08:57:10
17 791.5 CHI-X 08:57:10
9 791.5 CHI-X 08:57:10
1 791.5 CHI-X 08:57:10
14 791.5 CHI-X 08:57:20
160 792 LSE 08:58:20
160 792 LSE 09:00:25
18 792 Turquoise 09:00:35
160 791.5 LSE 09:00:43
18 791 Aquis 09:02:05
6 792 Aquis 09:02:05
12 791 BATE 09:02:37
159 791.5 BATE 09:02:37
17 791 LSE 09:02:41
31 791 LSE 09:02:41
43 791.5 LSE 09:02:41
44 791.5 LSE 09:02:41
185 791.5 LSE 09:02:41
12 791 Turquoise 09:02:44
6 791.5 Turquoise 09:02:44
130 792 CHI-X 09:02:52
2 791 LSE 09:04:51
15 791 LSE 09:04:51
17 791 LSE 09:04:51
262 791.5 LSE 09:04:51
24 791.5 LSE 09:04:51
18 791.5 Turquoise 09:06:03
126 791.5 BATE 09:06:46
46 791.5 LSE 09:06:46
96 791.5 LSE 09:06:46
178 791.5 LSE 09:06:46
63 791.5 CHI-X 09:07:01
30 792 CHI-X 09:07:01
24 790 Aquis 09:08:30
156 790 LSE 09:08:34
4 790 LSE 09:08:34
18 791.5 Turquoise 09:10:00
24 790 Aquis 09:10:32
4 788 LSE 09:10:32
299 788.5 LSE 09:10:32
17 788.5 LSE 09:10:32
126 788 BATE 09:10:55
18 789.5 Turquoise 09:14:04
18 789.5 Turquoise 09:18:05
145 788.5 LSE 09:18:26
108 788.5 LSE 09:18:26
212 788.5 LSE 09:18:26
160 788.5 LSE 09:18:26
335 788.5 LSE 09:18:26
160 788.5 LSE 09:18:26
126 788 BATE 09:18:29
33 787.5 CHI-X 09:18:29
31 787.5 Aquis 09:18:29
1 787.5 CHI-X 09:18:29
27 787.5 CHI-X 09:18:29
125 787.5 CHI-X 09:18:29
5 787.5 Aquis 09:18:30
12 787.5 Aquis 09:18:33
17 787.5 LSE 09:20:28
45 787.5 LSE 09:20:28
26 787.5 LSE 09:20:28
392 788 LSE 09:20:28
1 788 BATE 09:21:07
125 788 BATE 09:21:07
93 788 CHI-X 09:21:07
84 788 LSE 09:21:07
76 788 LSE 09:21:07
18 788 Turquoise 09:22:08
14 787.5 Aquis 09:22:20
10 787.5 Aquis 09:22:20
126 788 BATE 09:23:19
76 788 CHI-X 09:23:31
17 788 CHI-X 09:23:31
14 787.5 Turquoise 09:26:10
4 788 Turquoise 09:26:10
84 786 LSE 09:26:13
3 786 LSE 09:26:13
713 786 LSE 09:26:13
8 784.5 Aquis 09:27:22
156 784.5 LSE 09:27:22
4 784.5 LSE 09:27:22
16 784.5 Aquis 09:27:22
126 787 BATE 09:27:26
17 785 CHI-X 09:27:44
76 787 CHI-X 09:27:44
1 783.5 Aquis 09:32:04
10 783.5 Aquis 09:32:04
160 783.5 LSE 09:32:04
320 783.5 LSE 09:32:04
10 783.5 Aquis 09:32:04
3 783.5 Aquis 09:32:04
126 787 BATE 09:32:07
18 784.5 Turquoise 09:32:11
93 784 CHI-X 09:32:32
24 783.5 Aquis 09:36:27
126 787 BATE 09:37:57
320 783 LSE 09:37:57
480 783 LSE 09:37:57
18 783.5 Turquoise 09:37:59
29 783 CHI-X 09:38:21
64 783.5 CHI-X 09:38:21
17 783 LSE 09:40:23
26 783 LSE 09:40:23
68 783 LSE 09:40:23
190 783 LSE 09:40:23
17 783 LSE 09:40:23
2 783 LSE 09:40:23
24 783 Aquis 09:41:58
320 783 LSE 09:42:37
126 783.5 BATE 09:43:39
93 782.5 CHI-X 09:44:39
320 782.5 LSE 09:45:04
3 783.5 Turquoise 09:45:09
15 783.5 Turquoise 09:45:09
10 783.5 Turquoise 09:47:12
8 783.5 Turquoise 09:47:12
160 782.5 LSE 09:47:15
126 782 BATE 09:49:40
320 782.5 LSE 09:49:52
93 782 CHI-X 09:50:00
24 781.5 Aquis 09:51:49
320 781.5 LSE 09:52:06
24 781.5 Aquis 09:53:47
160 781.5 LSE 09:54:02
15 781.5 BATE 09:55:17
111 782 BATE 09:55:17
93 781.5 CHI-X 09:55:48
17 781.5 LSE 09:56:34
90 781.5 LSE 09:56:34
213 781.5 LSE 09:56:34
24 781.5 Aquis 09:58:59
10 781.5 LSE 09:58:59
66 781.5 LSE 09:58:59
227 781.5 LSE 09:58:59
17 781.5 LSE 09:58:59
126 782.5 BATE 10:01:24
93 781.5 CHI-X 10:02:18
2 781.5 Aquis 10:06:20
22 781.5 Aquis 10:06:20
39 782 LSE 10:09:38
41 782 LSE 10:09:38
192 782 LSE 10:09:38
97 782 LSE 10:09:38
368 782 LSE 10:09:38
63 782 LSE 10:09:38
81 781.5 CHI-X 10:10:12
12 781.5 CHI-X 10:10:12
24 782 LSE 10:12:05
34 782 LSE 10:12:05
28 782 LSE 10:12:05
27 782 LSE 10:12:05
101 782 LSE 10:12:05
106 782 LSE 10:12:05
52 781.5 LSE 10:14:00
17 782 LSE 10:14:00
5 782 LSE 10:14:00
41 782 LSE 10:14:00
45 782 LSE 10:14:00
24 781 Aquis 10:14:07
1 781.5 LSE 10:16:06
47 782 LSE 10:16:06
112 782 LSE 10:16:06
160 780.5 LSE 10:17:59
252 780.5 BATE 10:17:59
93 780 CHI-X 10:18:10
70 781.5 LSE 10:20:27
90 781.5 LSE 10:20:27
24 781.5 Aquis 10:21:51
160 782 LSE 10:22:51
160 782 LSE 10:24:50
93 782 CHI-X 10:26:07
320 782 LSE 10:27:46
126 781.5 BATE 10:27:52
1 781.5 Aquis 10:29:40
160 782.5 LSE 10:30:10
21 782.5 LSE 10:31:57
139 782.5 LSE 10:31:57
52 783 CHI-X 10:34:33
23 783.5 Aquis 10:35:49
126 783.5 BATE 10:35:49
320 784 LSE 10:36:09
160 783 LSE 10:38:02
24 783.5 Aquis 10:38:22
160 783 LSE 10:39:41
160 783 LSE 10:42:02
34 783.5 BATE 10:42:24
92 783.5 BATE 10:42:24
134 783.5 CHI-X 10:43:34
96 783 LSE 10:46:23
138 783 LSE 10:46:23
10 783 LSE 10:46:23
38 783 LSE 10:46:23
38 783 LSE 10:46:23
24 783.5 Aquis 10:47:09
10 783 LSE 10:48:46
150 783 LSE 10:49:01
10 783 LSE 10:51:15
78 783 LSE 10:51:15
70 783.5 BATE 10:51:22
10 783.5 BATE 10:51:23
46 783.5 BATE 10:52:11
232 783.5 LSE 10:53:33
13 783.5 LSE 10:55:36
147 783.5 LSE 10:55:36
93 783.5 CHI-X 10:55:52
18 783 Aquis 10:55:59
6 783 Aquis 10:55:59
10 783 LSE 10:57:44
74 783 LSE 10:57:44
73 783 LSE 10:57:44
3 783 LSE 10:57:44
160 783 LSE 11:00:03
126 783.5 BATE 11:00:27
25 783 LSE 11:02:05
72 783 LSE 11:02:05
63 783 LSE 11:02:05
93 783 CHI-X 11:06:40
160 783 LSE 11:06:40
24 783 Aquis 11:06:59
10 782 LSE 11:09:53
25 782 LSE 11:09:53
125 782 LSE 11:09:53
93 783 CHI-X 11:15:49
114 783 LSE 11:15:49
81 783 LSE 11:15:49
125 783 LSE 11:15:49
129 783 LSE 11:17:53
31 783 LSE 11:17:53
24 783 Aquis 11:19:47
21 783 LSE 11:21:09
139 783 LSE 11:21:09
160 783 LSE 11:24:15
126 782 BATE 11:25:26
118 782 LSE 11:27:27
42 782 LSE 11:27:27
125 782 BATE 11:27:27
1 782 BATE 11:27:27
11 781.5 CHI-X 11:28:45
82 781.5 CHI-X 11:28:45
10 780.5 LSE 11:30:28
73 780.5 LSE 11:30:45
10 780.5 LSE 11:30:45
67 780.5 LSE 11:30:53
24 781.5 Aquis 11:31:44
126 782 BATE 11:36:29
10 782 LSE 11:36:48
470 782 LSE 11:36:48
93 781.5 CHI-X 11:37:37
160 782 LSE 11:39:19
24 782 Aquis 11:39:53
85 782 LSE 11:41:46
75 782 LSE 11:41:46
160 781.5 LSE 11:43:48
126 782 BATE 11:44:37
11 780.5 CHI-X 11:46:09
82 780.5 CHI-X 11:46:09
24 781.5 Aquis 11:48:07
126 782 BATE 11:52:54
4 781.5 LSE 11:54:25
476 781.5 LSE 11:54:27
320 781.5 LSE 11:54:27
125 781.5 LSE 11:56:14
35 781.5 LSE 11:56:14
24 781.5 Aquis 11:56:37
160 781.5 LSE 11:58:26
93 780.5 CHI-X 11:59:52
160 780.5 LSE 11:59:59
93 782 CHI-X 12:02:13
320 781.5 LSE 12:02:32
126 780.5 BATE 12:02:34
64 780 LSE 12:05:01
96 780 LSE 12:05:01
196 780.5 LSE 12:07:35
93 782 CHI-X 12:10:05
102 783.5 LSE 12:14:35
182 783.5 LSE 12:14:35
47 783.5 LSE 12:14:35
10 783.5 LSE 12:14:35
423 783.5 LSE 12:14:35
93 783.5 CHI-X 12:16:29
10 783.5 LSE 12:17:04
310 783.5 LSE 12:17:04
10 783 Aquis 12:17:40
160 783.5 LSE 12:19:00
10 783 Aquis 12:19:03
24 783 Aquis 12:19:30
24 783 Aquis 12:19:30
4 783 Aquis 12:19:30
160 783.5 LSE 12:21:10
7 783.5 CHI-X 12:22:35
10 783.5 CHI-X 12:22:35
68 783.5 CHI-X 12:22:35
4 783.5 CHI-X 12:22:59
4 783.5 CHI-X 12:22:59
160 783.5 LSE 12:22:59
320 783.5 LSE 12:25:34
10 783 Aquis 12:27:23
80 783.5 LSE 12:28:12
107 783.5 LSE 12:28:12
75 783.5 LSE 12:28:12
58 783.5 LSE 12:28:12
14 783 Aquis 12:28:13
114 783.5 LSE 12:30:14
4 783.5 LSE 12:30:14
42 783.5 LSE 12:30:14
1 784 BATE 12:32:26
377 784 BATE 12:32:26
8 784 CHI-X 12:32:28
85 784 CHI-X 12:32:28
160 784 LSE 12:32:32
41 784 BATE 12:34:20
85 784 BATE 12:34:20
52 784.5 LSE 12:34:44
108 784.5 LSE 12:34:44
126 784 BATE 12:36:42
4 784.5 CHI-X 12:37:09
9 784.5 CHI-X 12:37:09
12 784.5 CHI-X 12:37:09
68 784.5 CHI-X 12:37:09
103 784.5 LSE 12:37:19
57 784.5 LSE 12:37:19
40 784.5 LSE 12:39:44
24 785.5 Aquis 12:44:01
126 785.5 BATE 12:44:01
24 785.5 Aquis 12:44:01
230 786 LSE 12:44:02
250 786 LSE 12:44:02
24 785.5 Aquis 12:45:42
67 785.5 LSE 12:46:15
146 785.5 LSE 12:46:15
4 786 LSE 12:46:15
63 786 LSE 12:46:15
52 786.5 LSE 12:48:05
108 786.5 LSE 12:48:05
118 786.5 LSE 12:49:58
42 786.5 LSE 12:49:58
160 786.5 LSE 12:52:07
160 786.5 LSE 12:53:58
160 786.5 LSE 12:55:55
70 786.5 LSE 12:58:10
90 786.5 LSE 12:58:10
93 787 CHI-X 12:58:14
126 787 BATE 12:58:18
10 786.5 LSE 13:00:23
4 786.5 LSE 13:00:23
90 786.5 LSE 13:00:23
10 786.5 LSE 13:00:23
126 787 BATE 13:00:23
93 787 CHI-X 13:00:30
10 786.5 LSE 13:02:15
155 786.5 LSE 13:02:15
155 786.5 LSE 13:02:15
26 787 CHI-X 13:02:57
67 787 CHI-X 13:02:57
14 787 BATE 13:04:27
10 787 BATE 13:04:27
102 787 BATE 13:04:28
121 787 LSE 13:04:32
54 787 LSE 13:04:32
109 787 LSE 13:04:32
36 787 LSE 13:04:32
93 787 CHI-X 13:08:14
366 787 LSE 13:08:14
206 787 LSE 13:08:14
24 786.5 Aquis 13:08:14
24 786.5 Aquis 13:08:14
24 786.5 Aquis 13:08:14
20 786.5 BATE 13:09:05
106 787 BATE 13:09:05
93 786.5 CHI-X 13:10:11
125 786.5 LSE 13:10:14
139 786.5 LSE 13:10:14
10 786.5 LSE 13:10:14
10 786.5 Aquis 13:10:45
14 786.5 Aquis 13:11:43
320 786.5 LSE 13:12:28
22 786.5 Aquis 13:15:25
125 786.5 LSE 13:15:25
125 786.5 LSE 13:15:25
230 786.5 LSE 13:15:25
160 786.5 LSE 13:15:25
126 786 BATE 13:15:25
93 786 CHI-X 13:15:25
2 786.5 Aquis 13:15:25
104 786.5 LSE 13:17:46
56 786.5 LSE 13:17:46
36 786.5 LSE 13:20:41
24 786.5 Aquis 13:22:56
19 786.5 LSE 13:22:56
51 786.5 LSE 13:22:56
250 786.5 LSE 13:22:56
124 786.5 LSE 13:22:56
160 786.5 LSE 13:22:56
12 786 CHI-X 13:22:59
81 786 CHI-X 13:23:04
126 786 BATE 13:23:04
24 786.5 Aquis 13:24:42
33 786.5 LSE 13:25:12
55 786.5 LSE 13:25:12
28 786.5 LSE 13:25:12
168 786.5 LSE 13:25:12
36 786.5 LSE 13:25:12
125 786.5 CHI-X 13:29:05
61 786.5 CHI-X 13:29:05
101 786.5 LSE 13:29:05
160 786.5 LSE 13:29:05
160 786.5 LSE 13:29:05
219 786.5 LSE 13:29:05
36 786 BATE 13:29:06
24 786.5 Aquis 13:29:06
2 786 BATE 13:29:06
126 786 BATE 13:29:06
214 786 BATE 13:29:06
107 787.5 LSE 13:31:52
118 787.5 LSE 13:31:52
10 787.5 LSE 13:31:52
9 787.5 LSE 13:31:52
76 787.5 LSE 13:31:54
132 787.5 LSE 13:31:54
320 788.5 LSE 13:34:04
93 788 CHI-X 13:34:46
24 788.5 Aquis 13:35:30
320 788.5 LSE 13:36:01
24 788.5 Aquis 13:37:19
188 788 LSE 13:37:21
16 788 CHI-X 13:37:32
77 788 CHI-X 13:37:32
320 788 LSE 13:39:58
126 787.5 BATE 13:40:38
160 787.5 LSE 13:40:38
143 787 Turquoise 13:40:39
143 787 Turquoise 13:40:39
18 787 Turquoise 13:40:39
272 787 Turquoise 13:40:39
24 788.5 Aquis 13:40:53
93 787 CHI-X 13:41:48
126 788 BATE 13:43:25
160 788 LSE 13:43:25
219 789 LSE 13:45:42
101 789 LSE 13:45:42
320 789 LSE 13:45:42
126 789 BATE 13:45:50
93 789 CHI-X 13:46:09
320 789 LSE 13:48:06
24 788 Aquis 13:48:24
160 788 LSE 13:48:24
126 789 BATE 13:49:06
24 787.5 Aquis 13:50:20
3 788.5 CHI-X 13:50:21
4 788.5 CHI-X 13:50:21
86 789 CHI-X 13:50:21
32 787.5 LSE 13:50:21
65 787.5 LSE 13:51:25
63 787.5 LSE 13:51:25
288 787.5 LSE 13:51:25
24 787.5 Aquis 13:53:20
126 787.5 BATE 13:53:21
320 787.5 LSE 13:53:47
93 787 CHI-X 13:54:35
92 786.5 LSE 13:55:53
24 787.5 Aquis 13:57:31
106 787.5 BATE 13:57:37
20 787.5 BATE 13:57:37
93 787.5 CHI-X 13:59:36
87 787.5 LSE 13:59:36
318 788 LSE 13:59:38
493 788 LSE 13:59:50
2 788 LSE 13:59:50
160 787.5 LSE 14:01:02
15 787 Aquis 14:01:39
9 787 Aquis 14:01:39
73 787 BATE 14:01:48
53 787 BATE 14:01:48
89 786.5 LSE 14:03:05
1 786.5 LSE 14:03:05
50 786.5 LSE 14:03:05
18 787 LSE 14:03:05
162 787 LSE 14:03:05
93 786.5 CHI-X 14:03:11
14 787 LSE 14:05:06
269 787 LSE 14:05:06
37 787 LSE 14:05:06
36 786.5 Turquoise 14:05:09
90 786.5 Turquoise 14:05:09
24 787 Aquis 14:05:38
93 787.5 CHI-X 14:07:06
37 787 LSE 14:07:21
123 787 LSE 14:07:21
93 787.5 CHI-X 14:11:22
96 787.5 LSE 14:11:22
10 787.5 LSE 14:11:22
534 787.5 LSE 14:11:22
168 787.5 LSE 14:15:42
160 789 LSE 14:16:04
632 789 LSE 14:16:04
15 788.5 CHI-X 14:16:10
78 788.5 CHI-X 14:16:10
24 788.5 Aquis 14:16:43
24 788.5 Aquis 14:16:43
160 788.5 LSE 14:16:43
49 788.5 LSE 14:18:47
104 788.5 LSE 14:18:47
167 788.5 LSE 14:18:47
15 788.5 Aquis 14:19:04
9 788.5 Aquis 14:19:05
63 788.5 CHI-X 14:19:22
30 788.5 CHI-X 14:19:22
126 788.5 BATE 14:20:21
117 788.5 BATE 14:20:21
261 788.5 BATE 14:20:21
18 788 Turquoise 14:20:23
160 788 LSE 14:20:23
18 788 Turquoise 14:20:23
24 788.5 Aquis 14:21:37
126 788.5 BATE 14:22:06
320 788 LSE 14:22:16
160 788 LSE 14:22:16
93 788.5 CHI-X 14:23:29
125 788 LSE 14:24:11
125 788 LSE 14:24:11
70 788 LSE 14:24:11
24 788.5 Aquis 14:25:35
1 788 BATE 14:26:09
125 788 BATE 14:26:09
160 787.5 LSE 14:27:59
93 787.5 CHI-X 14:27:59
160 787.5 LSE 14:27:59
160 787.5 LSE 14:27:59
1 788 BATE 14:30:12
125 788 BATE 14:30:12
51 787.5 LSE 14:30:14
109 787.5 LSE 14:30:14
93 787.5 CHI-X 14:31:02
54 787.5 LSE 14:31:44
126 787.5 LSE 14:31:44
140 787.5 LSE 14:31:44
10 787.5 BATE 14:32:31
4 787.5 BATE 14:32:31
112 787.5 BATE 14:32:31
14 787.5 LSE 14:32:58
38 787.5 LSE 14:32:58
254 787.5 LSE 14:32:58
4 787.5 LSE 14:32:58
10 787.5 LSE 14:32:58
2 787 CHI-X 14:33:35
15 787.5 CHI-X 14:33:35
76 787.5 CHI-X 14:33:35
320 786.5 LSE 14:34:10
24 786 Aquis 14:34:48
160 786 LSE 14:34:48
48 786 Aquis 14:34:48
160 786 LSE 14:34:48
160 786 LSE 14:34:48
6 786 Turquoise 14:34:51
2 786 Turquoise 14:34:51
10 788 Turquoise 14:34:51
90 788 Turquoise 14:34:51
93 787 CHI-X 14:36:48
93 788.5 CHI-X 14:41:31
125 788 BATE 14:41:51
127 788 BATE 14:41:51
125 788 LSE 14:41:52
35 788 LSE 14:41:52
77 788 LSE 14:41:52
125 788 LSE 14:41:52
351 788 LSE 14:41:52
235 788 LSE 14:41:52
201 788 LSE 14:41:52
9 788 LSE 14:41:52
294 788 LSE 14:41:52
258 788 LSE 14:41:57
24 788 Aquis 14:42:09
48 788 Aquis 14:42:09
370 788 LSE 14:42:09
93 787.5 CHI-X 14:42:09
125 787 BATE 14:43:24
126 787 BATE 14:43:24
160 787 LSE 14:43:24
127 787 BATE 14:43:24
160 787 LSE 14:43:24
93 788 CHI-X 14:45:14
160 788 LSE 14:45:14
320 789 LSE 14:46:11
316 789 LSE 14:47:32
10 789 LSE 14:47:32
93 789 CHI-X 14:47:32
154 789 LSE 14:47:32
160 789 LSE 14:47:32
320 789 LSE 14:47:32
24 788.5 Aquis 14:48:41
24 788.5 Aquis 14:48:41
160 789 LSE 14:49:57
282 789 LSE 14:49:57
38 789 LSE 14:49:57
160 789 LSE 14:49:57
93 790 CHI-X 14:51:25
93 790 CHI-X 14:51:25
126 789.5 BATE 14:51:39
126 789.5 BATE 14:51:39
24 789.5 Aquis 14:51:40
24 789.5 Aquis 14:51:40
160 789 LSE 14:51:50
24 789.5 Aquis 14:53:24
160 790 LSE 14:53:43
160 790 LSE 14:54:18
160 790 LSE 14:54:18
61 789.5 BATE 14:54:19
65 789.5 BATE 14:54:19
252 789.5 BATE 14:54:19
93 789.5 CHI-X 14:54:19
252 789.5 LSE 14:58:26
48 789.5 LSE 14:58:26
24 789.5 Aquis 14:59:36
48 789.5 Aquis 14:59:36
126 789.5 BATE 14:59:36
29 789.5 LSE 14:59:36
93 789.5 CHI-X 14:59:36
186 789.5 CHI-X 14:59:36
160 789.5 LSE 14:59:36
29 789.5 LSE 14:59:36
199 789.5 LSE 14:59:36
223 789.5 LSE 14:59:36
160 789.5 LSE 14:59:36
160 789.5 LSE 14:59:36
160 789.5 LSE 14:59:36
160 789.5 LSE 14:59:36
12 789.5 LSE 14:59:36
135 789.5 LSE 14:59:36
1 789.5 LSE 14:59:36
12 789.5 LSE 14:59:36
18 789.5 Turquoise 14:59:37
180 789.5 Turquoise 14:59:37
160 788.5 LSE 14:59:54
8 791 LSE 15:02:02
152 791 LSE 15:02:02
71 790 BATE 15:02:02
55 790 BATE 15:02:02
93 790.5 CHI-X 15:02:09
14 790 Aquis 15:02:20
10 790 Aquis 15:02:37
160 790 LSE 15:02:43
28 790 LSE 15:03:24
28 790 LSE 15:03:24
43 790 LSE 15:03:24
221 790 LSE 15:03:24
126 790 BATE 15:04:16
65 789.5 LSE 15:04:30
115 789.5 LSE 15:04:30
135 789.5 LSE 15:04:30
160 789.5 LSE 15:04:30
25 789.5 LSE 15:04:30
160 789.5 LSE 15:04:30
93 789.5 CHI-X 15:04:39
125 789 LSE 15:06:42
70 789 LSE 15:06:42
125 789 LSE 15:06:42
93 789.5 CHI-X 15:07:14
126 789.5 BATE 15:09:34
24 789.5 BATE 15:09:34
35 789.5 LSE 15:09:34
102 789.5 BATE 15:09:34
125 789.5 LSE 15:09:34
160 789.5 LSE 15:09:34
41 789.5 LSE 15:09:34
439 789.5 LSE 15:09:34
160 789.5 LSE 15:09:34
93 789.5 CHI-X 15:09:47
24 789 Aquis 15:10:34
160 788.5 LSE 15:10:34
24 789 Aquis 15:10:34
24 789 Aquis 15:10:34
126 788.5 BATE 15:11:20
35 787.5 LSE 15:12:07
125 787.5 LSE 15:12:07
160 787.5 LSE 15:12:07
160 787.5 LSE 15:12:07
68 788 CHI-X 15:12:22
25 788.5 CHI-X 15:12:22
7 788.5 Aquis 15:12:32
17 788.5 Aquis 15:12:32
160 787.5 LSE 15:12:48
126 788.5 BATE 15:13:53
320 788 LSE 15:14:47
93 788 CHI-X 15:15:03
24 788.5 Aquis 15:15:09
156 787 LSE 15:15:09
160 787 LSE 15:15:09
4 787 LSE 15:15:09
113 787.5 BATE 15:16:31
2 787.5 BATE 15:16:31
11 787.5 BATE 15:16:31
35 786 LSE 15:17:11
125 786 LSE 15:17:11
24 786.5 Aquis 15:17:37
160 786 LSE 15:19:01
93 786 CHI-X 15:19:01
320 786 LSE 15:19:01
160 786 LSE 15:19:01
160 786 LSE 15:19:01
53 786 BATE 15:19:06
44 786.5 BATE 15:19:06
29 786.5 BATE 15:19:06
4 786 Turquoise 15:19:07
108 786 Turquoise 15:19:07
10 789.5 Turquoise 15:19:07
4 789.5 Turquoise 15:19:07
24 786 Aquis 15:20:11
160 785.5 LSE 15:20:14
93 786 CHI-X 15:21:03
126 786.5 BATE 15:21:37
160 786 LSE 15:22:36
8 786 Aquis 15:22:44
16 786 Aquis 15:22:44
27 785.5 LSE 15:22:54
93 786 CHI-X 15:23:27
126 786.5 BATE 15:24:16
24 786 Aquis 15:25:17
160 785.5 LSE 15:25:37
160 785.5 LSE 15:25:37
160 785.5 LSE 15:25:37
160 785.5 LSE 15:25:37
453 785.5 LSE 15:25:37
160 785.5 LSE 15:25:37
3 785.5 CHI-X 15:25:58
90 785.5 CHI-X 15:26:01
34 786.5 BATE 15:26:52
92 786.5 BATE 15:26:52
25 785.5 LSE 15:27:28
10 785.5 LSE 15:27:28
125 785.5 LSE 15:27:28
24 786 Aquis 15:27:51
93 785.5 CHI-X 15:28:26
15 785.5 LSE 15:28:39
10 785.5 LSE 15:28:39
125 785.5 LSE 15:28:39
18 786 BATE 15:29:26
53 786.5 BATE 15:29:26
55 786.5 BATE 15:29:26
24 786.5 Aquis 15:30:40
93 786.5 CHI-X 15:31:07
125 786.5 LSE 15:31:08
970 786.5 LSE 15:31:08
35 786.5 LSE 15:31:08
135 786.5 LSE 15:33:14
25 786.5 LSE 15:33:14
126 786.5 BATE 15:33:17
24 786.5 Aquis 15:34:45
10 787 LSE 15:35:53
204 787 LSE 15:35:55
106 787 LSE 15:35:55
119 787 BATE 15:38:15
7 787 BATE 15:38:15
73 787 LSE 15:38:15
93 787 CHI-X 15:38:15
407 787 LSE 15:38:15
160 787 LSE 15:38:15
24 786.5 Aquis 15:39:56
93 787 CHI-X 15:40:47
160 787 LSE 15:40:56
126 787 BATE 15:42:44
160 787 LSE 15:42:44
93 787 CHI-X 15:44:29
93 787 LSE 15:47:31
160 787.5 LSE 15:47:31
86 787 LSE 15:47:31
7 787 LSE 15:47:31
126 787 BATE 15:47:32
614 787 LSE 15:47:38
24 787 Aquis 15:47:38
93 788 CHI-X 15:49:45
11 788 LSE 15:49:52
149 788 LSE 15:49:52
160 787.5 LSE 15:49:59
126 788 BATE 15:50:23
160 787.5 LSE 15:51:48
93 787.5 CHI-X 15:52:33
24 787 Aquis 15:53:06
24 787 Aquis 15:53:06
160 787 LSE 15:53:06
160 787 LSE 15:53:06
160 787 LSE 15:53:06
1 787 BATE 15:54:41
125 787 BATE 15:54:41
29 787.5 LSE 15:55:19
41 787.5 LSE 15:55:19
90 787.5 LSE 15:55:19
24 787 Aquis 15:55:42
93 787 CHI-X 15:56:52
10 787 LSE 15:56:57
14 787 LSE 15:56:57
296 787 LSE 15:56:57
2 787.5 Aquis 15:59:53
10 787.5 Aquis 15:59:53
2 787.5 Aquis 15:59:53
8 787.5 Aquis 15:59:53
2 787.5 Aquis 15:59:53
126 787 BATE 16:00:16
160 787 LSE 16:00:16
198 787 Turquoise 16:00:16
18 787 Turquoise 16:00:16
320 787 LSE 16:00:16
160 787 LSE 16:00:16
25 787 CHI-X 16:00:48
68 787 CHI-X 16:00:48
160 787 LSE 16:02:39
19 787 BATE 16:02:42
107 787 BATE 16:02:42
24 787 Aquis 16:02:52
93 787 CHI-X 16:03:45
160 786.5 LSE 16:04:03
160 786.5 LSE 16:04:03
320 786.5 LSE 16:04:03
113 786.5 BATE 16:05:11
13 786.5 BATE 16:05:11
24 787 Aquis 16:05:44
49 787 LSE 16:05:51
49 787 LSE 16:05:51
222 787 LSE 16:05:51
89 787 CHI-X 16:06:41
4 787 CHI-X 16:06:41
50 787 LSE 16:07:49
110 787 LSE 16:07:49
4 787 BATE 16:08:05
122 787 BATE 16:08:05
24 787 Aquis 16:08:38
68 787 LSE 16:09:01
51 787 LSE 16:09:01
41 787 LSE 16:09:01
93 787 CHI-X 16:09:40
320 787 LSE 16:09:41
10 787 Turquoise 16:09:47
36 787 Turquoise 16:09:47
8 787 Turquoise 16:09:47
24 787.5 Aquis 16:12:14
160 787.5 LSE 16:14:00
93 787.5 CHI-X 16:14:07
24 787.5 Aquis 16:14:36
100 787.5 LSE 16:14:38
15 787.5 LSE 16:14:38
45 787.5 LSE 16:14:38
18 787 Turquoise 16:14:40
126 787 BATE 16:14:40
126 787 BATE 16:14:40
18 787 Turquoise 16:14:40
80 787 LSE 16:14:40
124 787 LSE 16:14:57
36 787 LSE 16:14:57
12 787 LSE 16:15:14
3 787 LSE 16:15:14
64 787 LSE 16:15:14
113 787 LSE 16:15:15
571 787 LSE 16:15:16
68 787 CHI-X 16:15:50
68 787 CHI-X 16:15:50
124 787 CHI-X 16:15:50
61 787.5 Aquis 16:16:52
356 787 BATE 16:17:14
466 787 LSE 16:17:18
58 787 Turquoise 16:17:24
73 787 CHI-X 16:18:10
419 787 LSE 16:19:10
19 786.5 Aquis 16:19:10
1040 786.5 LSE 16:19:10
180 787 BATE 16:21:26
26 787 Turquoise 16:21:36
559 787 LSE 16:21:39
43 787 LSE 16:23:20
50 787 LSE 16:23:20
86 787 LSE 16:23:20
47 787 LSE 16:23:20
149 787 LSE 16:23:20
95 787 BATE 16:23:40
8 787 Turquoise 16:24:05
8 787 Turquoise 16:24:05
180 787 LSE 16:25:21
273 787 LSE 16:25:21
200 787.5 CHI-X 16:25:57
17 787.5 CHI-X 16:25:57
394 787.5 LSE 16:27:05
61 787 BATE 16:27:05
22 788 Aquis 16:27:05
29 788 Aquis 16:27:05
47 788 LSE 16:28:43
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AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
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