Picture of Paragon Banking logo

PAG Paragon Banking News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

REG - Paragon Banking Grp - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240809:nRSI9754Za&default-theme=true

RNS Number : 9754Z  Paragon Banking Group PLC  09 August 2024

Paragon Banking Group PLC:

Transaction in own shares

 

9 August 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:                              9 August 2024

 Number of ordinary £1.00 shares purchased:     65,031

 Highest price paid per share:                  766.50p

 Lowest price paid per share:                   752.00p

 Volume weighted average price paid per share:  758.0832p

 

Following the purchase of these shares, the Company holds 5,842,650 of its
ordinary shares in treasury and has 210,762,310 ordinary shares in issue
(excluding treasury shares).  The figure of 210,762,310 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  Aggregate number of

                                  paid per share (GBp)    shares purchased
 LSE                              758.07                  48,528
 CHI-X                            758.06                  5,778
 BATE                             758.16                  8,093
 Aquis                            757.91                  1,613
 Turquoise                        758.63                  1,019

 

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  Transaction price  Market     Time of transaction

purchased
(per share)
 111               759.5              LSE        08:02:56
 111               759.5              LSE        08:05:56
 77                759.5              LSE        08:08:43
 34                759.5              LSE        08:08:43
 100               758.5              LSE        08:11:40
 11                758.5              LSE        08:11:40
 100               758                LSE        08:14:32
 11                758                LSE        08:14:32
 4                 758.5              BATE       08:14:37
 75                758.5              BATE       08:14:37
 56                758.5              CHI-X      08:14:38
 15                758                Aquis      08:14:52
 333               759.5              LSE        08:23:37
 56                759.5              CHI-X      08:24:36
 42                759                BATE       08:24:54
 37                759                BATE       08:24:55
 8                 758                Aquis      08:25:05
 111               759.5              LSE        08:26:03
 20                758.5              Turquoise  08:28:00
 111               757.5              LSE        08:29:00
 111               757.5              LSE        08:31:17
 10                758                Aquis      08:33:46
 12                758                Aquis      08:33:46
 111               757.5              LSE        08:33:46
 56                758                CHI-X      08:34:41
 26                758                BATE       08:34:55
 53                759                BATE       08:34:55
 195               758.5              LSE        08:37:27
 27                758.5              LSE        08:37:27
 100               756.5              LSE        08:39:15
 11                756.5              LSE        08:39:22
 111               756.5              LSE        08:41:24
 15                757                Aquis      08:41:46
 18                757                CHI-X      08:43:08
 36                757                CHI-X      08:43:08
 2                 757                CHI-X      08:43:08
 111               756.5              LSE        08:43:15
 12                757                BATE       08:43:30
 67                757                BATE       08:43:30
 111               756.5              LSE        08:45:50
 100               756.5              LSE        08:48:08
 6                 759                CHI-X      08:58:24
 666               761                LSE        09:00:09
 106               761.5              CHI-X      09:00:09
 30                760.5              Aquis      09:00:09
 79                761.5              BATE       09:00:12
 22                761                LSE        09:01:53
 100               761                LSE        09:01:53
 41                761                BATE       09:02:13
 30                761                BATE       09:02:13
 8                 761.5              BATE       09:02:13
 34                761                LSE        09:03:59
 29                761                LSE        09:03:59
 48                761                LSE        09:03:59
 15                760.5              Aquis      09:06:03
 123               760.5              LSE        09:06:43
 56                760.5              CHI-X      09:08:00
 210               760.5              LSE        09:10:25
 34                761                BATE       09:11:54
 222               761.5              LSE        09:12:59
 15                761.5              Aquis      09:14:19
 87                761.5              BATE       09:14:55
 111               761.5              LSE        09:15:12
 56                761.5              CHI-X      09:16:02
 111               761.5              LSE        09:17:13
 72                761.5              LSE        09:19:37
 39                761.5              LSE        09:19:37
 41                762.5              BATE       09:23:54
 57                762.5              BATE       09:23:54
 333               762.5              LSE        09:23:55
 9                 762                Aquis      09:24:01
 75                764                LSE        09:36:33
 310               764                LSE        09:36:33
 43                764                LSE        09:36:33
 52                764                LSE        09:36:33
 75                764                LSE        09:36:33
 111               764                LSE        09:36:33
 43                764                CHI-X      09:37:14
 69                764                CHI-X      09:37:14
 122               764                LSE        09:40:02
 100               764                LSE        09:40:02
 56                764                CHI-X      09:40:23
 30                763.5              Aquis      09:40:23
 97                763.5              BATE       09:40:23
 30                764                LSE        09:42:19
 4                 764                LSE        09:42:19
 34                764                LSE        09:42:19
 43                764                LSE        09:42:19
 79                763.5              BATE       09:42:35
 27                764                LSE        09:44:08
 84                764                LSE        09:44:08
 33                764                LSE        09:46:53
 8                 764                LSE        09:46:53
 151               764                LSE        09:46:53
 37                764                CHI-X      09:48:45
 19                764                CHI-X      09:48:45
 31                764                LSE        09:48:59
 10                764                LSE        09:48:59
 100               764                LSE        09:48:59
 100               764                LSE        09:50:56
 60                763.5              BATE       09:52:43
 18                766.5              CHI-X      10:03:15
 38                766.5              CHI-X      10:03:15
 56                766.5              CHI-X      10:05:46
 56                765.5              CHI-X      10:13:24
 18                765                Aquis      10:13:54
 10                765                Aquis      10:13:54
 98                765                BATE       10:13:54
 13                765                Aquis      10:13:54
 21                765                Aquis      10:13:54
 79                765                BATE       10:13:54
 122               765                LSE        10:13:54
 211               765                LSE        10:13:54
 122               765                LSE        10:13:54
 222               765                LSE        10:13:54
 111               765                LSE        10:13:54
 111               765                LSE        10:13:54
 111               765                LSE        10:13:54
 111               765                LSE        10:13:54
 111               765                LSE        10:13:54
 111               765                LSE        10:13:54
 4                 765                Aquis      10:13:54
 26                764                BATE       10:16:01
 24                765                BATE       10:16:01
 29                765                BATE       10:16:01
 29                764.5              LSE        10:16:45
 3                 765                Aquis      10:16:58
 38                765                BATE       10:22:46
 12                765                Aquis      10:22:52
 41                765                BATE       10:22:52
 134               765.5              LSE        10:25:00
 56                766.5              CHI-X      10:28:43
 444               766.5              LSE        10:28:43
 79                766.5              BATE       10:30:51
 75                766.5              LSE        10:31:09
 46                766.5              LSE        10:31:09
 2                 766.5              LSE        10:31:09
 166               766.5              LSE        10:31:09
 103               766.5              LSE        10:33:11
 100               766                LSE        10:35:21
 55                766.5              LSE        10:35:21
 67                766.5              LSE        10:35:21
 130               765                Turquoise  10:36:56
 10                765                Turquoise  10:36:56
 10                765                Turquoise  10:36:56
 56                765                CHI-X      10:37:17
 30                765                Aquis      10:37:17
 15                765                Aquis      10:37:17
 8                 765.5              LSE        10:37:18
 103               765.5              LSE        10:37:18
 79                765                BATE       10:38:28
 111               765.5              LSE        10:39:22
 13                765                CHI-X      10:39:25
 43                765                CHI-X      10:39:26
 111               765.5              LSE        10:41:05
 1                 765                Turquoise  10:42:44
 53                765.5              LSE        10:43:14
 58                765.5              LSE        10:43:14
 13                765.5              LSE        10:45:09
 98                765.5              LSE        10:45:09
 56                765                CHI-X      10:45:10
 9                 765                Turquoise  10:45:10
 72                765                BATE       10:46:00
 15                765                Aquis      10:46:33
 103               765.5              LSE        10:47:10
 8                 765.5              LSE        10:47:10
 10                764.5              Turquoise  10:48:24
 72                764.5              BATE       10:53:17
 15                765                Aquis      10:53:47
 56                764                CHI-X      10:55:37
 13                763.5              LSE        10:59:23
 111               763.5              LSE        10:59:23
 111               763.5              LSE        10:59:23
 431               763.5              LSE        10:59:23
 111               763.5              LSE        10:59:23
 16                763                CHI-X      11:00:09
 40                763                CHI-X      11:00:10
 15                764                Aquis      11:00:53
 93                763.5              BATE       11:01:06
 10                764.5              Turquoise  11:01:18
 222               763.5              LSE        11:01:40
 111               763.5              LSE        11:03:35
 111               763.5              LSE        11:05:51
 56                763.5              CHI-X      11:06:27
 15                763                Aquis      11:06:52
 49                763                LSE        11:08:19
 32                763.5              LSE        11:08:19
 141               763.5              LSE        11:08:19
 79                762                BATE       11:08:51
 222               762                LSE        11:11:07
 24                762.5              CHI-X      11:12:44
 32                762.5              CHI-X      11:12:44
 75                762                LSE        11:13:33
 147               762                LSE        11:13:33
 79                762                BATE       11:13:44
 15                761                Aquis      11:14:40
 111               761                LSE        11:16:17
 222               761                LSE        11:18:36
 111               761.5              LSE        11:20:51
 41                761                CHI-X      11:20:53
 200               761.5              LSE        11:23:00
 22                761.5              LSE        11:23:02
 100               762.5              LSE        11:27:46
 233               762.5              LSE        11:27:46
 71                762.5              CHI-X      11:27:59
 72                762.5              LSE        11:30:06
 75                762.5              LSE        11:30:06
 75                762.5              LSE        11:30:06
 56                762.5              CHI-X      11:31:27
 111               762.5              LSE        11:31:46
 100               762.5              LSE        11:33:55
 122               762.5              LSE        11:33:59
 100               762.5              LSE        11:36:31
 11                762.5              LSE        11:36:31
 8                 762.5              CHI-X      11:37:20
 48                762.5              CHI-X      11:37:20
 222               762.5              LSE        11:38:51
 83                761.5              BATE       11:39:51
 34                761.5              BATE       11:39:51
 75                761.5              BATE       11:39:51
 222               762.5              LSE        11:41:02
 48                762.5              CHI-X      11:42:16
 111               762.5              LSE        11:42:58
 64                762.5              LSE        11:45:00
 158               762.5              LSE        11:45:00
 83                761.5              BATE       11:47:29
 41                761.5              BATE       11:47:29
 15                761.5              Aquis      11:47:29
 10                761.5              BATE       11:47:29
 15                761.5              Aquis      11:47:29
 16                761.5              Aquis      11:47:29
 65                761.5              BATE       11:47:29
 15                761.5              Aquis      11:47:29
 14                761.5              Aquis      11:47:29
 111               761                LSE        11:47:34
 24                761.5              CHI-X      11:48:50
 40                761.5              CHI-X      11:48:50
 15                761.5              Aquis      11:49:27
 222               761                LSE        11:50:00
 54                761.5              BATE       11:50:03
 29                761.5              BATE       11:50:03
 222               761                LSE        11:52:11
 15                760                Aquis      11:53:11
 49                760                LSE        11:54:15
 62                760                LSE        11:54:15
 79                761.5              BATE       11:55:51
 56                760                CHI-X      11:56:20
 75                760                LSE        11:56:29
 147               760                LSE        11:56:29
 222               760                LSE        11:58:49
 15                759.5              Aquis      11:58:50
 56                760                CHI-X      12:00:25
 111               760                LSE        12:01:08
 25                760                BATE       12:01:55
 54                761.5              BATE       12:01:55
 10                759.5              LSE        12:03:09
 175               759.5              LSE        12:03:09
 37                759.5              LSE        12:03:09
 13                759.5              Aquis      12:04:14
 26                759.5              LSE        12:05:20
 85                759.5              LSE        12:05:20
 56                759                CHI-X      12:07:17
 111               759.5              LSE        12:07:18
 79                761.5              BATE       12:08:35
 18                759.5              LSE        12:09:14
 93                759.5              LSE        12:09:14
 43                759.5              LSE        12:11:33
 179               759.5              LSE        12:11:33
 93                759.5              LSE        12:13:42
 18                759.5              LSE        12:13:42
 4                 758.5              CHI-X      12:14:19
 62                759.5              LSE        12:15:23
 49                759.5              LSE        12:15:23
 79                759                BATE       12:15:30
 52                759                CHI-X      12:16:18
 17                759                Aquis      12:16:28
 27                759.5              LSE        12:17:50
 65                759.5              LSE        12:17:50
 23                759.5              LSE        12:17:50
 107               759.5              LSE        12:17:50
 111               759.5              LSE        12:19:41
 15                759                Aquis      12:19:45
 56                759                CHI-X      12:20:23
 79                759                BATE       12:21:57
 222               759.5              LSE        12:21:58
 4                 759                Aquis      12:23:57
 111               759.5              LSE        12:24:26
 111               758.5              LSE        12:26:15
 111               758                LSE        12:26:33
 28                758                CHI-X      12:31:42
 26                758                Aquis      12:31:42
 79                758                BATE       12:31:42
 28                758                CHI-X      12:31:42
 111               758                LSE        12:31:42
 109               758                LSE        12:31:42
 222               758                LSE        12:31:42
 2                 758                LSE        12:31:42
 150               757.5              LSE        12:33:37
 72                757.5              LSE        12:33:37
 40                758                CHI-X      12:33:47
 14                758                CHI-X      12:33:47
 2                 758                CHI-X      12:33:47
 79                757                BATE       12:35:28
 15                757                Aquis      12:35:28
 122               757.5              LSE        12:35:28
 100               757.5              LSE        12:35:28
 56                757                CHI-X      12:36:15
 75                757                BATE       12:37:30
 100               757.5              LSE        12:37:52
 112               757.5              LSE        12:37:52
 10                757.5              LSE        12:37:52
 15                757                Aquis      12:38:06
 19                757.5              LSE        12:40:02
 55                757.5              LSE        12:40:02
 148               757.5              LSE        12:40:02
 128               757.5              LSE        12:42:28
 154               757.5              LSE        12:42:28
 51                757.5              LSE        12:42:28
 10                757                Aquis      12:42:45
 127               757.5              LSE        12:44:53
 206               757.5              LSE        12:44:53
 56                757.5              CHI-X      12:47:33
 75                757.5              BATE       12:47:33
 56                757.5              CHI-X      12:47:33
 73                757.5              BATE       12:47:33
 8                 757.5              BATE       12:47:33
 6                 757.5              BATE       12:47:33
 100               757.5              LSE        12:47:33
 122               757.5              LSE        12:47:33
 55                757.5              CHI-X      12:49:57
 79                757.5              BATE       12:49:57
 97                758                LSE        12:50:01
 111               758                LSE        12:50:01
 100               758                LSE        12:50:01
 25                758                LSE        12:50:01
 1                 757.5              CHI-X      12:50:14
 100               758                LSE        12:52:26
 233               758                LSE        12:52:26
 23                758.5              BATE       12:53:20
 56                758.5              BATE       12:53:51
 75                758.5              BATE       12:57:46
 2                 758.5              BATE       12:57:46
 2                 758.5              BATE       12:57:46
 75                758                CHI-X      13:02:06
 37                758                CHI-X      13:02:06
 38                758                CHI-X      13:02:06
 18                758                CHI-X      13:02:06
 3                 758                LSE        13:02:06
 219               758                LSE        13:02:06
 57                758                LSE        13:02:06
 54                758                LSE        13:02:06
 6                 758                LSE        13:02:06
 75                758                LSE        13:02:06
 45                758                LSE        13:02:06
 66                758                LSE        13:02:06
 30                758                LSE        13:02:06
 12                758                LSE        13:02:06
 24                758                LSE        13:02:06
 111               758                LSE        13:02:06
 75                758                LSE        13:02:06
 111               758                LSE        13:02:06
 111               758                LSE        13:02:06
 31                758                BATE       13:02:38
 48                758.5              BATE       13:02:38
 100               758                LSE        13:03:54
 11                758                LSE        13:03:54
 20                757                Aquis      13:05:02
 15                757                Aquis      13:05:02
 30                757                Aquis      13:05:02
 4                 757                Aquis      13:05:02
 15                757                Aquis      13:05:02
 111               758                LSE        13:06:25
 11                757                Aquis      13:06:26
 28                757                CHI-X      13:13:39
 28                757                CHI-X      13:13:39
 88                757                LSE        13:13:39
 134               757                LSE        13:13:39
 111               757                LSE        13:13:39
 111               757                LSE        13:13:39
 42                757.5              LSE        13:16:17
 21                757.5              LSE        13:17:41
 79                757.5              BATE       13:17:41
 159               757.5              LSE        13:17:41
 150               757.5              LSE        13:20:04
 72                757.5              LSE        13:20:04
 79                757.5              BATE       13:20:15
 111               757.5              LSE        13:21:51
 111               757.5              LSE        13:23:41
 75                757                CHI-X      13:24:23
 37                757                CHI-X      13:24:23
 75                757.5              BATE       13:25:35
 2                 757.5              BATE       13:25:35
 2                 757.5              BATE       13:25:35
 30                757                Aquis      13:26:08
 15                757                Aquis      13:26:08
 111               757.5              LSE        13:26:12
 12                758                Turquoise  13:26:59
 244               758                Turquoise  13:26:59
 94                756                LSE        13:27:52
 128               756                LSE        13:30:12
 56                756                CHI-X      13:30:42
 107               756                LSE        13:32:08
 115               756                LSE        13:32:08
 79                756.5              BATE       13:32:52
 38                756                LSE        13:34:27
 100               756                LSE        13:34:27
 41                756                LSE        13:34:27
 13                756                Aquis      13:36:34
 58                756                LSE        13:36:40
 33                756                LSE        13:36:40
 34                756                LSE        13:36:40
 11                756                LSE        13:36:40
 18                756                LSE        13:36:40
 54                756                CHI-X      13:37:19
 2                 756                CHI-X      13:37:19
 22                756                LSE        13:38:47
 89                756                LSE        13:38:47
 32                755                BATE       13:39:37
 32                755.5              BATE       13:39:37
 8                 756.5              BATE       13:39:37
 7                 756.5              BATE       13:39:37
 100               754.5              LSE        13:41:08
 11                754.5              LSE        13:41:08
 100               754.5              LSE        13:43:31
 83                754.5              LSE        13:43:31
 1                 754.5              LSE        13:43:31
 17                754.5              Aquis      13:43:34
 56                754                CHI-X      13:44:00
 100               754.5              LSE        13:45:44
 49                754.5              LSE        13:45:44
 79                753.5              BATE       13:46:52
 80                754.5              LSE        13:48:23
 142               754.5              LSE        13:48:23
 111               754                LSE        13:50:08
 111               755                LSE        13:52:11
 222               755                LSE        13:54:11
 28                754.5              CHI-X      13:54:11
 31                754.5              BATE       13:54:11
 17                754.5              BATE       13:54:11
 28                754.5              CHI-X      13:54:11
 31                754.5              BATE       13:54:11
 222               755                LSE        13:57:30
 56                755.5              CHI-X      13:57:30
 30                754.5              Aquis      13:57:31
 79                754.5              BATE       13:59:44
 111               755                LSE        13:59:44
 105               753.5              LSE        14:01:26
 6                 753.5              LSE        14:01:26
 3                 754                Aquis      14:02:33
 12                754                Aquis      14:02:33
 75                753.5              LSE        14:03:26
 75                753.5              LSE        14:03:26
 72                753.5              LSE        14:03:26
 47                754                CHI-X      14:03:45
 9                 754                CHI-X      14:03:45
 100               753.5              LSE        14:05:26
 11                753.5              LSE        14:05:29
 79                754                BATE       14:06:02
 222               753.5              LSE        14:07:50
 15                753                Aquis      14:08:35
 52                753                CHI-X      14:09:30
 11                753.5              LSE        14:09:47
 100               753.5              LSE        14:09:47
 111               753                LSE        14:11:47
 6                 753                LSE        14:12:50
 76                753                LSE        14:14:30
 29                753                LSE        14:16:10
 21                753                LSE        14:17:50
 30                753                CHI-X      14:21:16
 30                753                Aquis      14:21:16
 79                753                BATE       14:21:16
 158               753                BATE       14:21:16
 15                753                Aquis      14:21:16
 30                753                CHI-X      14:21:16
 84                753                LSE        14:21:16
 42                753                LSE        14:21:16
 75                753                LSE        14:21:16
 111               753                LSE        14:21:16
 111               753                LSE        14:21:16
 117               753                LSE        14:21:16
 105               753.5              LSE        14:23:06
 56                753                CHI-X      14:23:12
 222               753.5              LSE        14:25:16
 111               752.5              LSE        14:26:10
 55                753                CHI-X      14:28:16
 62                753                LSE        14:28:20
 28                753                LSE        14:28:20
 30                753                LSE        14:28:20
 73                753                LSE        14:28:20
 29                753                LSE        14:28:20
 62                753                LSE        14:30:05
 49                753                LSE        14:30:05
 11                753.5              Turquoise  14:31:01
 1                 753.5              Turquoise  14:31:01
 82                754                Turquoise  14:31:01
 56                752                BATE       14:31:10
 95                752                LSE        14:32:50
 16                752                LSE        14:34:30
 95                752                LSE        14:34:30
 57                754                CHI-X      14:36:37
 21                754                LSE        14:36:40
 75                754                LSE        14:36:40
 90                754                LSE        14:36:40
 150               754                LSE        14:36:40
 150               754                LSE        14:36:40
 196               754                LSE        14:36:40
 75                754                BATE       14:36:50
 46                754                CHI-X      14:38:38
 10                754                CHI-X      14:38:39
 294               755                LSE        14:39:20
 56                754.5              CHI-X      14:41:10
 222               755                LSE        14:41:39
 83                754                BATE       14:41:39
 15                754                Aquis      14:41:39
 15                754                Aquis      14:41:39
 30                754                Aquis      14:41:39
 106               754                BATE       14:41:39
 56                754.5              CHI-X      14:43:27
 78                753.5              LSE        14:43:28
 75                754                BATE       14:43:47
 15                754                Aquis      14:44:31
 33                753.5              LSE        14:44:42
 110               753.5              LSE        14:44:42
 150               753.5              LSE        14:44:42
 34                753.5              LSE        14:45:03
 89                753.5              LSE        14:45:03
 100               753.5              LSE        14:45:03
 111               753.5              LSE        14:45:03
 16                754.5              CHI-X      14:45:38
 40                754.5              CHI-X      14:45:38
 111               753                LSE        14:46:26
 2                 754                Aquis      14:46:59
 79                754                BATE       14:47:03
 13                754                Aquis      14:47:51
 12                754.5              CHI-X      14:49:00
 44                754.5              CHI-X      14:49:00
 89                753                LSE        14:49:48
 133               753                LSE        14:49:48
 111               753                LSE        14:49:48
 111               753                LSE        14:49:48
 111               753                LSE        14:49:48
 111               753                LSE        14:49:48
 15                753.5              Aquis      14:50:20
 49                752.5              LSE        14:52:51
 28                753.5              LSE        14:54:10
 74                754                LSE        14:55:32
 237               754                LSE        14:55:44
 79                754                BATE       14:56:58
 79                754                BATE       14:56:58
 112               754                CHI-X      14:56:58
 56                754                CHI-X      14:56:58
 222               754                LSE        14:56:58
 56                754                LSE        14:56:58
 111               754                LSE        14:56:58
 111               754                LSE        14:56:58
 111               754                LSE        14:56:58
 30                753.5              Aquis      14:56:59
 15                753.5              Aquis      14:56:59
 79                753.5              BATE       15:00:00
 111               753.5              LSE        15:00:00
 111               753.5              LSE        15:00:00
 161               753.5              LSE        15:00:00
 64                753.5              BATE       15:02:47
 94                753.5              BATE       15:02:47
 6                 753.5              LSE        15:02:47
 111               754.5              LSE        15:03:50
 296               754.5              LSE        15:03:50
 203               754.5              LSE        15:03:50
 79                754                BATE       15:05:24
 81                753                CHI-X      15:05:46
 28                754.5              LSE        15:05:53
 34                754.5              LSE        15:05:53
 60                754.5              LSE        15:05:53
 100               754.5              LSE        15:05:53
 15                753                Aquis      15:06:50
 31                753                CHI-X      15:06:50
 15                753                Aquis      15:06:50
 56                753                CHI-X      15:06:50
 79                753.5              BATE       15:07:57
 2                 753.5              BATE       15:10:17
 75                753.5              BATE       15:10:17
 2                 753.5              BATE       15:10:17
 214               754                LSE        15:12:32
 187               754                LSE        15:12:32
 72                754.5              LSE        15:13:04
 55                755.5              CHI-X      15:14:12
 57                755.5              CHI-X      15:14:12
 40                755.5              CHI-X      15:16:23
 10                755.5              CHI-X      15:16:25
 56                755.5              CHI-X      15:18:22
 48                755.5              CHI-X      15:20:09
 8                 755.5              CHI-X      15:20:09
 66                755                Aquis      15:20:13
 24                755.5              CHI-X      15:22:35
 32                755.5              CHI-X      15:22:35
 9                 755.5              LSE        15:25:05
 102               755.5              LSE        15:25:05
 21                755.5              CHI-X      15:25:55
 35                755.5              CHI-X      15:25:55
 75                755.5              LSE        15:25:55
 99                755.5              LSE        15:25:55
 99                755.5              LSE        15:25:55
 111               755.5              LSE        15:25:55
 222               755.5              LSE        15:25:55
 650               755.5              LSE        15:25:55
 34                755.5              LSE        15:25:55
 790               755.5              LSE        15:25:55
 1229              755.5              LSE        15:25:55
 214               755.5              LSE        15:25:55
 56                758                CHI-X      15:30:08
 62                758                CHI-X      15:30:08
 79                758                BATE       15:30:08
 111               758                LSE        15:30:08
 555               758                LSE        15:30:08
 462               758                BATE       15:30:08
 43                756.5              LSE        15:32:32
 68                756.5              LSE        15:32:32
 79                756.5              BATE       15:32:34
 15                756                Aquis      15:32:55
 69                756                Aquis      15:32:55
 15                756                Aquis      15:32:55
 56                756                CHI-X      15:32:55
 222               756.5              LSE        15:33:45
 79                756.5              BATE       15:34:47
 28                756.5              LSE        15:35:05
 194               756.5              LSE        15:35:05
 56                756                CHI-X      15:35:07
 15                756                Aquis      15:35:39
 38                755.5              LSE        15:35:43
 111               755.5              LSE        15:35:43
 111               755.5              LSE        15:35:43
 73                755.5              LSE        15:35:43
 111               754.5              LSE        15:36:09
 79                754.5              BATE       15:37:06
 56                755.5              CHI-X      15:38:20
 150               755.5              LSE        15:38:22
 72                755.5              LSE        15:38:22
 2                 755.5              LSE        15:40:21
 74                755.5              LSE        15:40:21
 35                755.5              LSE        15:40:21
 15                754.5              Aquis      15:40:54
 15                754.5              Aquis      15:40:54
 79                754.5              BATE       15:40:54
 56                755.5              CHI-X      15:41:02
 56                756                CHI-X      15:45:21
 2                 756.5              LSE        15:46:55
 36                756.5              LSE        15:46:55
 64                756.5              LSE        15:46:55
 10                756.5              LSE        15:47:41
 81                756.5              LSE        15:47:41
 300               756.5              LSE        15:47:41
 32                756.5              LSE        15:47:41
 91                756.5              BATE       15:48:02
 56                756.5              CHI-X      15:48:02
 79                756.5              BATE       15:48:02
 10                756.5              LSE        15:48:02
 622               756.5              LSE        15:48:02
 111               756.5              LSE        15:48:02
 64                756.5              LSE        15:48:02
 111               756.5              LSE        15:48:02
 15                756                Aquis      15:48:03
 13                756                Aquis      15:48:03
 2                 756                Aquis      15:48:11
 111               755.5              LSE        15:48:50
 79                756.5              BATE       15:50:01
 56                756.5              CHI-X      15:50:06
 10                756                Aquis      15:50:46
 5                 756                Aquis      15:50:48
 79                756.5              BATE       15:51:58
 38                756.5              CHI-X      15:53:09
 111               756.5              LSE        15:53:10
 80                756.5              LSE        15:53:16
 132               756.5              LSE        15:53:16
 343               756.5              LSE        15:53:16
 18                756.5              CHI-X      15:53:25
 111               756.5              LSE        15:55:06
 75                756.5              BATE       15:55:07
 4                 756.5              BATE       15:55:07
 222               757                LSE        15:57:20
 30                757                Aquis      15:57:20
 39                757                CHI-X      15:57:28
 17                757                CHI-X      15:57:28
 100               757                LSE        15:58:08
 11                757                LSE        15:58:08
 79                757                BATE       15:58:49
 109               757                LSE        15:58:49
 41                757                LSE        15:58:49
 70                757                LSE        15:58:49
 15                757                LSE        15:58:49
 113               757                LSE        15:58:49
 96                757                LSE        15:58:49
 15                757                Aquis      15:59:20
 56                755.5              CHI-X      15:59:33
 111               755.5              LSE        15:59:33
 80                756.5              LSE        16:01:29
 31                757                LSE        16:03:09
 32                757                LSE        16:03:09
 75                757                LSE        16:03:09
 75                757                LSE        16:03:09
 111               757                LSE        16:03:09
 225               757                LSE        16:03:09
 14                757                LSE        16:03:09
 134               757                LSE        16:03:09
 222               756.5              LSE        16:03:20
 12                756.5              CHI-X      16:03:31
 44                756.5              CHI-X      16:03:31
 6                 756.5              CHI-X      16:03:31
 50                756.5              CHI-X      16:03:31
 74                756.5              LSE        16:05:09
 222               756.5              LSE        16:05:09
 37                756.5              LSE        16:05:09
 111               756.5              LSE        16:05:09
 56                756.5              CHI-X      16:05:18
 237               757.5              BATE       16:12:03
 48                757.5              BATE       16:12:03
 79                757.5              BATE       16:12:03
 31                757.5              BATE       16:12:03
 56                757.5              CHI-X      16:12:03
 57                757.5              CHI-X      16:12:03
 79                757.5              BATE       16:12:03
 56                757.5              CHI-X      16:12:03
 111               757.5              LSE        16:12:03
 111               757.5              LSE        16:12:03
 555               757.5              LSE        16:12:03
 111               757.5              LSE        16:12:03
 111               757.5              LSE        16:12:03
 111               757.5              LSE        16:12:03
 111               757.5              LSE        16:12:03
 111               757.5              LSE        16:12:03
 111               757.5              LSE        16:12:03
 9                 757.5              LSE        16:12:03
 63                757.5              LSE        16:12:03
 102               757.5              LSE        16:12:03
 48                757.5              LSE        16:12:03
 19                758                LSE        16:13:57
 32                758                LSE        16:13:57
 32                758                LSE        16:13:57
 61                758.5              CHI-X      16:14:34
 33                758                BATE       16:14:44
 37                758                BATE       16:14:44
 46                758                BATE       16:14:44
 21                758                LSE        16:14:44
 42                758                BATE       16:14:44
 7                 758                LSE        16:14:44
 16                758                LSE        16:14:44
 9                 758                LSE        16:14:44
 111               758                LSE        16:14:44
 111               758                LSE        16:14:44
 112               758                Aquis      16:14:44
 308               758                LSE        16:14:44
 15                758                Aquis      16:14:44
 24                757.5              BATE       16:15:20
 50                757.5              CHI-X      16:15:20
 46                757.5              CHI-X      16:15:20
 83                757.5              CHI-X      16:15:20
 17                757.5              BATE       16:15:20
 166               757.5              BATE       16:15:20
 5                 757.5              LSE        16:15:20
 106               757.5              LSE        16:15:20
 370               757.5              Turquoise  16:15:20
 748               757.5              LSE        16:15:20
 3                 757.5              Turquoise  16:15:20
 10                757.5              Turquoise  16:15:20
 10                757.5              Turquoise  16:15:20
 20                757.5              Turquoise  16:15:20
 43                757.5              Aquis      16:15:20
 22                757.5              BATE       16:17:22
 75                757.5              BATE       16:17:22
 6                 757.5              Turquoise  16:17:28
 4                 757.5              Turquoise  16:17:28
 81                757.5              CHI-X      16:17:48
 10                758                LSE        16:18:17
 31                758                LSE        16:18:17
 33                758                LSE        16:18:17
 74                758                LSE        16:18:17
 370               758                LSE        16:18:17
 217               758                LSE        16:18:17
 10                757.5              Aquis      16:18:46
 2                 757.5              BATE       16:19:51
 42                757.5              CHI-X      16:20:11
 21                757.5              CHI-X      16:20:11
 22                757                BATE       16:20:24
 88                757                BATE       16:20:24
 634               757                LSE        16:20:49
 26                757                LSE        16:20:49
 39                757.5              Aquis      16:20:55
 26                757.5              Turquoise  16:22:28
 87                757.5              CHI-X      16:22:49
 31                757.5              LSE        16:23:06
 31                757.5              LSE        16:23:06
 10                757.5              LSE        16:23:06
 75                757.5              LSE        16:23:06
 107               757.5              LSE        16:23:06
 285               757.5              LSE        16:23:06
 18                758                Aquis      16:25:58
 250               758                BATE       16:26:06
 29                758                LSE        16:26:07
 351               758                LSE        16:26:07
 370               758                LSE        16:26:07
 166               758                LSE        16:27:10
 23                758                LSE        16:27:10
 2                 758                LSE        16:27:10
 75                758                LSE        16:27:10
 1                 758                CHI-X      16:27:25
 19                758                CHI-X      16:27:25
 59                758                CHI-X      16:27:25
 19                758                CHI-X      16:27:25
 62                758                LSE        16:27:26
 26                758                Aquis      16:28:00
 35                757.5              LSE        16:28:00
 1                 758                BATE       16:28:00
 20                757.5              Turquoise  16:28:36

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFSRTTIAIIS

Recent news on Paragon Banking

See all news