Source - LSE Regulatory
RNS Number : 4649Y
Paragon Banking Group PLC
30 July 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 July 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:             

30 July 2024



Number of ordinary £1.00 shares purchased:

56,180



Highest price paid per share:

815.00p



Lowest price paid per share:

783.50p



Volume weighted average price paid per share:

809.1745p

 

Following the purchase of these shares, the Company holds 5,356,277 of its ordinary shares in treasury and has 211,248,683 ordinary shares in issue (excluding treasury shares).  The figure of 211,248,683 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

809.16

41,533

CHI-X

809.09

4,737

BATE

809.22

7,090

Aquis

809.24

1,571

Turquoise

809.70

1,249

 

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
(per share)

Market

Time of transaction

133

783.5

LSE

08:04:34

133

784

LSE

08:09:07

46

788.5

CHI-X

08:13:46

133

787.5

LSE

08:13:46

69

788

BATE

08:13:50

15

789.5

Aquis

08:16:55

133

789.5

LSE

08:18:08

55

793.5

LSE

08:23:08

78

793.5

LSE

08:23:08

91

796

LSE

08:27:16

15

796.5

Aquis

08:28:12

26

796.5

Turquoise

08:28:12

15

802

Aquis

08:35:34

574

801

LSE

08:41:13

13

800.5

BATE

08:41:14

64

800.5

BATE

08:41:14

69

800.5

BATE

08:41:14

46

800.5

CHI-X

08:41:14

52

800.5

CHI-X

08:41:14

15

801

Turquoise

08:41:17

40

806.5

CHI-X

08:47:04

61

806.5

BATE

08:47:04

399

807

LSE

08:47:04

11

806.5

Turquoise

08:47:04

15

806.5

Aquis

08:47:04

133

805.5

LSE

08:48:04

15

806

Aquis

08:49:42

5

805

CHI-X

08:50:11

69

806

BATE

08:50:51

13

806

Turquoise

08:50:51

133

806

LSE

08:50:51

41

807

CHI-X

08:52:12

14

806

LSE

08:53:08

119

806

LSE

08:53:08

23

808

LSE

08:56:00

28

808.5

LSE

08:56:00

56

808.5

LSE

08:56:00

26

808.5

LSE

08:56:00

15

806.5

Aquis

08:57:52

133

806.5

LSE

08:57:52

46

807.5

CHI-X

08:57:52

38

806

BATE

08:57:53

31

806.5

BATE

08:57:53

211

808.5

LSE

09:02:32

55

808.5

LSE

09:02:32

133

810

LSE

09:05:14

15

810

Aquis

09:05:22

46

809.5

CHI-X

09:05:29

69

809.5

BATE

09:06:57

133

810

LSE

09:07:44

26

809.5

Turquoise

09:10:00

10

808.5

LSE

09:10:56

123

808.5

LSE

09:10:56

14

809

Aquis

09:13:09

1

810

Aquis

09:13:09

16

809

LSE

09:13:54

117

809

LSE

09:13:54

26

810.5

CHI-X

09:14:04

8

810.5

CHI-X

09:14:04

2

810.5

CHI-X

09:14:04

10

810.5

CHI-X

09:14:04

15

809

LSE

09:18:17

118

809

LSE

09:18:17

69

809.5

BATE

09:20:31

15

810

Aquis

09:21:40

24

810.5

CHI-X

09:22:39

2

810.5

CHI-X

09:22:39

20

810.5

CHI-X

09:22:39

150

810

LSE

09:24:13

75

810

LSE

09:24:13

41

810

LSE

09:24:13

69

809.5

BATE

09:24:28

12

809.5

Turquoise

09:24:28

2

809.5

Turquoise

09:24:28

133

810

LSE

09:26:21

21

810

LSE

09:28:35

37

810

LSE

09:28:35

10

811.5

Aquis

09:31:24

5

811.5

Aquis

09:31:24

208

811.5

LSE

09:31:24

19

810.5

CHI-X

09:31:52

27

810.5

CHI-X

09:31:52

69

810.5

BATE

09:32:49

15

809.5

Turquoise

09:33:52

133

809.5

LSE

09:34:29

133

809

LSE

09:38:14

10

809

Turquoise

09:38:26

133

809

LSE

09:41:58

15

809

Aquis

09:41:59

69

809.5

BATE

09:43:41

133

809

LSE

09:45:40

46

808.5

CHI-X

09:46:07

9

808.5

Turquoise

09:47:36

4

809

Turquoise

09:47:36

1

808.5

LSE

09:49:23

108

809

LSE

09:49:23

24

809

LSE

09:49:23

4

809

Aquis

09:52:30

10

809

Aquis

09:52:30

26

808.5

LSE

09:53:10

45

808.5

LSE

09:53:10

62

808.5

LSE

09:53:10

1

809

Aquis

09:53:11

25

808

CHI-X

09:54:16

14

808

CHI-X

09:54:21

6

808

CHI-X

09:54:24

66

808.5

BATE

09:56:02

47

811

CHI-X

10:03:14

261

811

LSE

10:03:19

138

811

LSE

10:03:19

1

810

BATE

10:03:52

71

810

BATE

10:03:52

12

810

Turquoise

10:04:05

133

811

LSE

10:05:23

14

810.5

Turquoise

10:06:06

15

810

Aquis

10:07:49

18

811

LSE

10:07:49

29

811

LSE

10:07:49

86

811

LSE

10:07:49

46

810.5

CHI-X

10:09:37

70

811

LSE

10:09:46

63

811

LSE

10:09:46

7

810.5

Turquoise

10:09:59

6

810.5

Turquoise

10:09:59

69

810.5

BATE

10:10:01

15

812.5

Aquis

10:11:24

133

812.5

LSE

10:11:24

133

810

LSE

10:13:38

15

811

Aquis

10:14:43

69

811.5

BATE

10:16:26

133

811

LSE

10:16:33

11

811

CHI-X

10:16:44

35

811

CHI-X

10:16:46

133

811

LSE

10:18:32

111

811

LSE

10:20:50

22

811

LSE

10:20:50

3

811

Aquis

10:21:03

12

811

Aquis

10:21:03

46

811

CHI-X

10:22:26

133

811

LSE

10:22:43

69

811

BATE

10:22:54

133

811

LSE

10:24:56

66

811

LSE

10:26:52

67

811

LSE

10:26:52

13

811

Turquoise

10:27:02

13

811

Turquoise

10:27:02

10

811

Aquis

10:27:20

5

811

Aquis

10:27:39

46

811

CHI-X

10:28:51

133

811

LSE

10:28:57

69

811

BATE

10:29:17

58

810.5

LSE

10:30:45

75

810.5

LSE

10:30:45

2

811

Turquoise

10:31:20

12

811

Turquoise

10:31:20

15

807.5

Aquis

10:36:39

133

807.5

LSE

10:36:39

12

806

CHI-X

10:37:32

9

806.5

CHI-X

10:37:32

11

806.5

CHI-X

10:37:32

12

806.5

CHI-X

10:37:32

2

807

CHI-X

10:37:32

12

808

Turquoise

10:38:15

69

806

BATE

10:38:18

133

806

LSE

10:38:29

67

806

LSE

10:40:54

66

806

LSE

10:40:54

90

805.5

LSE

10:43:05

12

805.5

LSE

10:43:05

10

806

LSE

10:43:05

21

806

LSE

10:43:05

10

804.5

Aquis

10:44:22

133

803

LSE

10:45:31

2

802.5

CHI-X

10:46:45

9

803

CHI-X

10:46:45

10

803

CHI-X

10:46:45

9

803.5

CHI-X

10:46:45

9

804

CHI-X

10:46:45

7

804

CHI-X

10:46:45

3

803.5

Turquoise

10:47:15

10

806

Turquoise

10:47:15

69

804

BATE

10:47:33

133

802.5

LSE

10:48:28

1

802.5

LSE

10:51:24

132

802.5

LSE

10:51:24

9

803

Aquis

10:53:25

11

804.5

Aquis

10:53:25

68

802.5

LSE

10:54:29

65

802.5

LSE

10:54:29

14

802.5

CHI-X

10:55:59

10

802.5

CHI-X

10:55:59

69

802.5

BATE

10:56:53

75

802.5

LSE

10:57:34

58

802.5

LSE

10:57:34

10

802.5

Turquoise

11:00:04

3

802.5

Turquoise

11:00:04

133

802.5

LSE

11:00:27

15

801

Aquis

11:01:56

54

801

CHI-X

11:02:27

133

801

LSE

11:02:44

13

801.5

Turquoise

11:04:22

16

801

BATE

11:04:41

53

801

BATE

11:05:10

2

801

LSE

11:05:13

131

801

LSE

11:05:13

133

801

LSE

11:07:23

10

801

Aquis

11:08:48

1

801

Aquis

11:08:48

4

801

Aquis

11:08:51

133

801

LSE

11:09:42

13

801.5

Turquoise

11:11:22

60

800.5

CHI-X

11:11:32

100

804.5

LSE

11:19:04

6

804.5

LSE

11:19:04

293

804.5

LSE

11:19:04

46

804.5

CHI-X

11:19:18

100

804.5

LSE

11:21:02

33

804.5

LSE

11:21:02

15

803.5

Aquis

11:21:15

138

803.5

BATE

11:21:15

133

805

LSE

11:23:27

133

805

LSE

11:25:42

46

804.5

CHI-X

11:26:54

69

804.5

BATE

11:26:54

133

805

LSE

11:27:43

133

805

LSE

11:29:57

100

805.5

LSE

11:32:14

33

805.5

LSE

11:32:15

133

805.5

LSE

11:34:13

69

805

BATE

11:35:00

50

805.5

LSE

11:36:33

83

805.5

LSE

11:36:33

133

805.5

LSE

11:38:51

100

805.5

LSE

11:41:06

33

805.5

LSE

11:41:06

69

805

BATE

11:42:03

30

804.5

Aquis

11:42:03

51

804.5

CHI-X

11:42:03

41

804.5

CHI-X

11:42:03

15

804.5

Aquis

11:42:03

15

804.5

Aquis

11:42:03

133

805

LSE

11:42:03

113

805.5

LSE

11:44:32

46

806

CHI-X

11:45:05

153

806

LSE

11:46:32

69

806

BATE

11:46:32

133

806

LSE

11:48:36

52

807.5

Turquoise

11:50:55

13

807.5

Turquoise

11:50:55

133

807.5

LSE

11:51:00

46

807.5

CHI-X

11:51:25

69

807.5

BATE

11:52:11

133

807.5

LSE

11:52:42

13

807.5

Turquoise

11:52:55

133

807.5

LSE

11:54:48

15

807

Aquis

11:55:52

266

810

LSE

12:03:46

45

810

CHI-X

12:03:46

1

810

CHI-X

12:03:46

133

810

LSE

12:03:46

266

810

LSE

12:05:34

25

810

CHI-X

12:05:58

1

810

CHI-X

12:05:58

9

810

CHI-X

12:05:58

11

810

CHI-X

12:06:03

133

810

LSE

12:07:52

69

811

BATE

12:08:57

69

811

BATE

12:10:42

46

811

CHI-X

12:11:44

33

811

LSE

12:11:48

100

811

LSE

12:11:48

69

811.5

BATE

12:12:37

133

811

LSE

12:14:13

15

810.5

Aquis

12:14:13

15

810.5

Aquis

12:14:13

30

810.5

Aquis

12:14:13

24

811

LSE

12:15:59

81

811

LSE

12:15:59

28

811

LSE

12:15:59

26

810.5

Turquoise

12:16:20

99

811

LSE

12:18:15

8

811

LSE

12:18:15

26

811

LSE

12:18:15

10

810.5

Turquoise

12:18:34

3

810.5

Turquoise

12:18:34

46

810.5

CHI-X

12:18:40

69

810.5

BATE

12:19:40

27

811

LSE

12:20:26

23

811

LSE

12:20:26

83

811

LSE

12:20:26

69

810.5

BATE

12:28:30

23

810.5

CHI-X

12:28:30

133

810.5

LSE

12:28:30

23

810.5

CHI-X

12:28:30

399

810.5

LSE

12:28:30

15

810.5

Aquis

12:28:44

14

810.5

Turquoise

12:29:13

17

810.5

Turquoise

12:29:13

133

810.5

LSE

12:30:37

15

810.5

Aquis

12:30:59

46

810.5

CHI-X

12:31:54

69

810.5

BATE

12:32:35

133

810.5

LSE

12:32:35

15

810.5

Aquis

12:34:25

15

810.5

Turquoise

12:34:25

173

810.5

LSE

12:34:49

20

811

BATE

12:36:03

49

811

BATE

12:36:15

266

812.5

LSE

12:38:36

27

813

LSE

12:40:34

4

813

LSE

12:40:34

227

813

LSE

12:40:34

8

813

LSE

12:40:34

46

813

CHI-X

12:40:44

266

813

LSE

12:42:25

6

813

CHI-X

12:43:09

43

813

CHI-X

12:43:09

43

813

CHI-X

12:43:09

266

813

LSE

12:44:15

15

813

CHI-X

12:46:08

20

813

CHI-X

12:46:08

11

813

CHI-X

12:46:08

96

813

LSE

12:46:49

160

813

LSE

12:46:49

10

813

LSE

12:46:49

69

813

BATE

12:46:51

17

813

CHI-X

12:49:53

29

813

CHI-X

12:49:53

15

812.5

Aquis

12:51:52

45

812.5

Aquis

12:51:52

114

813

LSE

12:51:53

245

813

LSE

12:52:00

46

813

CHI-X

12:53:36

71

812.5

BATE

12:53:36

266

813

LSE

12:54:25

67

812.5

BATE

12:54:25

1

812.5

BATE

12:54:25

68

812.5

BATE

12:54:25

202

813

LSE

12:56:43

69

812.5

BATE

12:57:04

10

812.5

Aquis

12:57:04

10

812.5

Aquis

12:57:04

46

813

CHI-X

12:59:01

330

813

LSE

12:59:01

46

813

CHI-X

13:03:31

10

812.5

Aquis

13:04:36

15

812.5

Aquis

13:04:36

133

812.5

LSE

13:04:36

138

812.5

BATE

13:04:36

133

812.5

LSE

13:04:36

266

812.5

LSE

13:04:36

13

812

Turquoise

13:04:36

15

812

Turquoise

13:04:36

133

812.5

LSE

13:04:36

18

812

Turquoise

13:04:36

46

814

CHI-X

13:10:53

266

814

LSE

13:10:53

15

814

Aquis

13:10:53

69

814

BATE

13:10:57

133

814

LSE

13:13:01

10

814

Aquis

13:16:51

5

814

Aquis

13:16:51

133

814

LSE

13:16:51

46

814

CHI-X

13:16:59

69

814

BATE

13:18:30

22

813

LSE

13:18:52

111

813

LSE

13:18:52

10

814

Aquis

13:20:00

5

814

Aquis

13:20:00

91

813

LSE

13:20:00

13

813

Turquoise

13:24:08

175

813

LSE

13:24:08

51

813

Turquoise

13:24:08

14

813

Turquoise

13:24:08

3

812

CHI-X

13:24:33

40

813

CHI-X

13:24:33

1

813

CHI-X

13:24:33

69

812.5

BATE

13:26:08

93

812

LSE

13:26:19

40

812

LSE

13:26:19

1

812

Turquoise

13:26:24

11

812

Turquoise

13:26:24

15

814

Aquis

13:27:15

39

812

CHI-X

13:30:59

102

811.5

LSE

13:33:00

266

811.5

LSE

13:33:00

31

811.5

LSE

13:33:00

13

812

Turquoise

13:33:00

69

811

BATE

13:33:13

182

810.5

LSE

13:34:57

15

810

Aquis

13:37:37

217

810.5

LSE

13:37:37

55

809.5

CHI-X

13:37:59

13

811

Turquoise

13:38:55

69

810.5

BATE

13:39:25

15

809.5

Aquis

13:40:16

133

809

LSE

13:40:57

133

807.5

LSE

13:43:13

46

807.5

CHI-X

13:44:20

1

808.5

Turquoise

13:45:09

9

808.5

Turquoise

13:45:09

3

809

Turquoise

13:45:09

10

809

Aquis

13:46:17

266

808

LSE

13:46:17

5

809

Aquis

13:46:17

69

807

BATE

13:46:17

133

804.5

LSE

13:48:01

133

803.5

LSE

13:50:04

39

804

CHI-X

13:50:36

7

804

CHI-X

13:50:36

13

804.5

Turquoise

13:51:27

40

804

BATE

13:52:00

24

804.5

BATE

13:52:00

4

805.5

BATE

13:52:00

1

805.5

BATE

13:52:00

133

803.5

LSE

13:52:10

15

803.5

Aquis

13:52:29

133

803.5

LSE

13:54:14

78

803.5

LSE

13:56:19

55

803.5

LSE

13:56:19

46

804

CHI-X

13:56:53

13

803.5

Turquoise

13:58:14

40

803.5

BATE

13:58:23

29

804

BATE

13:58:23

133

803.5

LSE

13:58:37

58

803.5

LSE

14:01:14

75

803.5

LSE

14:01:14

15

803

Aquis

14:01:17

69

801.5

BATE

14:05:12

46

801.5

CHI-X

14:05:12

75

801.5

LSE

14:05:12

84

801.5

LSE

14:05:12

107

801.5

LSE

14:05:12

15

800

Aquis

14:05:30

13

804

Turquoise

14:07:26

133

804

LSE

14:07:26

6

804

LSE

14:09:47

46

804

CHI-X

14:09:47

127

804

LSE

14:09:47

69

804

BATE

14:10:57

133

804

LSE

14:11:32

15

803

Aquis

14:11:42

10

804

Turquoise

14:15:19

133

805

LSE

14:18:32

98

805

LSE

14:22:03

35

805

LSE

14:23:42

88

805.5

CHI-X

14:28:22

29

806

Aquis

14:31:45

56

806

BATE

14:31:45

75

806

BATE

14:31:45

27

806

Turquoise

14:31:45

90

806

LSE

14:32:22

4

806.5

LSE

14:32:44

12

806.5

LSE

14:32:44

16

808

CHI-X

14:34:08

131

808.5

BATE

14:34:23

10

808.5

Aquis

14:34:52

13

808

LSE

14:34:52

16

808.5

Aquis

14:34:57

3

808.5

Aquis

14:34:58

388

808

LSE

14:35:25

812

808

LSE

14:35:25

133

808

LSE

14:35:25

11

808

LSE

14:35:25

38

808.5

CHI-X

14:36:22

34

808.5

CHI-X

14:36:22

59

809.5

CHI-X

14:39:42

29

809.5

CHI-X

14:39:42

131

809.5

BATE

14:39:42

29

812

Aquis

14:42:28

272

812

LSE

14:42:28

526

812

LSE

14:42:28

24

810.5

Turquoise

14:42:31

21

810.5

Turquoise

14:42:31

79

809.5

LSE

14:42:37

320

809.5

LSE

14:42:37

131

810.5

BATE

14:43:23

16

810

CHI-X

14:43:25

72

810.5

CHI-X

14:43:25

1

810.5

Aquis

14:45:05

28

810.5

Aquis

14:47:05

133

810.5

LSE

14:47:05

133

810.5

LSE

14:47:05

266

810.5

LSE

14:47:05

133

810.5

LSE

14:47:05

131

811.5

BATE

14:49:07

75

811.5

CHI-X

14:49:07

13

811.5

CHI-X

14:49:07

116

811.5

LSE

14:49:08

150

811.5

LSE

14:49:08

24

812

Turquoise

14:49:16

133

811.5

LSE

14:49:29

29

810.5

Aquis

14:50:19

133

810.5

LSE

14:50:19

24

810.5

Turquoise

14:51:47

56

810.5

BATE

14:52:43

29

810.5

Aquis

14:52:43

75

810.5

BATE

14:52:43

75

810.5

CHI-X

14:52:43

133

810.5

LSE

14:53:54

133

810.5

LSE

14:53:54

266

810.5

LSE

14:53:54

266

810.5

LSE

14:56:11

58

811

LSE

14:56:11

75

811

LSE

14:56:11

24

810.5

Turquoise

14:56:36

24

810.5

Turquoise

14:56:36

23

811

CHI-X

14:57:15

74

811

CHI-X

14:57:15

75

811

LSE

14:57:54

58

811

LSE

14:57:54

266

811

LSE

15:00:17

266

811

LSE

15:02:13

152

811

LSE

15:02:13

247

811

LSE

15:02:13

26

812

CHI-X

15:03:49

62

812

CHI-X

15:03:49

131

811.5

BATE

15:04:22

131

811.5

BATE

15:04:22

133

811.5

LSE

15:04:22

29

811.5

Aquis

15:04:22

29

811.5

Aquis

15:04:22

24

811.5

Turquoise

15:04:50

266

812.5

LSE

15:06:55

37

812.5

CHI-X

15:07:44

51

812.5

CHI-X

15:07:44

183

813

LSE

15:09:26

83

813

LSE

15:09:26

133

812.5

LSE

15:09:26

266

812.5

LSE

15:09:26

24

812.5

Turquoise

15:09:30

131

813

BATE

15:09:36

15

812

LSE

15:10:22

118

812

LSE

15:10:22

29

812

Aquis

15:10:22

3

811.5

Aquis

15:12:12

4

812

Aquis

15:12:12

22

812

Aquis

15:12:12

131

812.5

BATE

15:12:12

27

812.5

Turquoise

15:12:14

266

812.5

LSE

15:13:26

266

812.5

LSE

15:13:26

88

812

CHI-X

15:13:40

266

812

LSE

15:15:19

133

811.5

LSE

15:16:09

131

812.5

BATE

15:17:13

29

812

Aquis

15:17:17

75

812

LSE

15:18:34

191

812

LSE

15:18:34

88

811.5

CHI-X

15:19:53

133

811.5

LSE

15:19:53

1

812

Turquoise

15:19:57

5

812

Turquoise

15:19:57

21

812.5

Turquoise

15:19:57

2

811.5

Aquis

15:22:13

27

812

Aquis

15:22:13

44

811.5

BATE

15:22:19

12

812

BATE

15:22:19

4

812.5

BATE

15:22:19

1

812.5

BATE

15:22:19

70

812.5

BATE

15:22:19

132

811.5

LSE

15:22:22

24

811.5

LSE

15:22:22

110

811.5

LSE

15:22:22

4

811.5

CHI-X

15:22:23

84

811.5

CHI-X

15:22:23

9

812.5

LSE

15:24:34

118

812.5

LSE

15:24:34

16

814

LSE

15:27:49

5

814

LSE

15:27:49

112

814

LSE

15:27:49

79

813.5

CHI-X

15:27:49

9

813.5

CHI-X

15:27:49

131

813.5

BATE

15:27:49

24

814

LSE

15:27:49

11

814

LSE

15:27:49

34

814

LSE

15:27:49

480

814

LSE

15:27:49

122

814

LSE

15:27:49

29

813.5

Aquis

15:27:56

24

813.5

Turquoise

15:28:18

133

813

LSE

15:28:49

133

813

LSE

15:28:49

88

812.5

CHI-X

15:35:41

10

812.5

LSE

15:35:41

131

812.5

BATE

15:35:41

68

812.5

LSE

15:35:41

10

812.5

LSE

15:35:41

55

812.5

LSE

15:35:41

123

812.5

LSE

15:35:41

124

812.5

LSE

15:35:41

66

812.5

LSE

15:35:41

9

812.5

LSE

15:35:41

133

812.5

LSE

15:35:41

133

812.5

LSE

15:35:41

67

812.5

LSE

15:35:41

29

813

Aquis

15:35:49

24

815

Turquoise

15:39:36

32

814.5

LSE

15:39:36

101

814.5

LSE

15:39:36

29

814.5

Aquis

15:39:42

266

814

LSE

15:39:42

38

814.5

CHI-X

15:39:44

50

815

CHI-X

15:39:44

91

815

BATE

15:39:44

40

815

BATE

15:39:44

17

815

Turquoise

15:41:45

7

815

Turquoise

15:41:45

133

815

LSE

15:41:49

266

815

LSE

15:41:49

24

815

Turquoise

15:43:24

133

815

LSE

15:43:52

29

814

Aquis

15:51:16

131

814

BATE

15:51:16

38

814

CHI-X

15:51:16

44

814

CHI-X

15:51:16

266

814

LSE

15:51:16

6

814

CHI-X

15:51:16

133

814

LSE

15:51:16

133

814

LSE

15:51:16

133

814

LSE

15:51:16

133

814

LSE

15:51:16

133

814

LSE

15:51:16

24

813.5

Turquoise

15:51:17

131

813.5

BATE

15:53:42

133

813.5

LSE

15:53:42

88

813.5

CHI-X

15:53:44

95

813

LSE

15:53:48

10

813

LSE

15:53:48

11

813

LSE

15:53:48

150

813

LSE

15:53:48

29

813.5

Aquis

15:53:50

133

812.5

LSE

15:54:55

24

813

Turquoise

15:55:29

27

811.5

LSE

15:55:46

31

811.5

LSE

15:55:46

75

811.5

LSE

15:55:46

139

811

LSE

15:58:00

29

811.5

Aquis

15:58:45

131

811

BATE

15:58:50

35

811

CHI-X

15:59:14

53

811

CHI-X

15:59:14

133

810.5

LSE

15:59:57

127

809.5

LSE

16:00:27

133

809.5

LSE

16:00:27

67

808.5

LSE

16:01:46

94

808.5

LSE

16:01:49

39

808.5

LSE

16:01:49

66

808.5

LSE

16:01:49

1

809.5

Aquis

16:02:50

22

809.5

Aquis

16:02:50

1

809.5

Aquis

16:02:50

5

809.5

Aquis

16:02:50

52

809.5

BATE

16:02:58

79

811

BATE

16:02:58

17

809.5

CHI-X

16:03:11

71

809.5

CHI-X

16:03:11

133

808.5

LSE

16:04:15

266

808.5

LSE

16:05:02

190

808.5

LSE

16:06:11

76

808.5

LSE

16:06:11

13

808.5

Turquoise

16:06:15

6

809.5

Turquoise

16:06:15

15

809.5

Turquoise

16:06:15

24

809.5

Turquoise

16:06:15

4

808.5

Turquoise

16:06:15

266

807

LSE

16:06:17

133

807

LSE

16:06:17

29

807

Aquis

16:06:24

131

807

BATE

16:06:24

26

806

CHI-X

16:06:37

41

806

CHI-X

16:06:37

21

806.5

CHI-X

16:06:37

4

806

Aquis

16:09:50

5

806

Aquis

16:09:50

6

806

Aquis

16:09:50

1

806

Aquis

16:09:50

13

806

Aquis

16:09:50

1

806

LSE

16:09:58

133

806

LSE

16:09:58

131

806

BATE

16:10:18

88

806

CHI-X

16:10:18

132

806

LSE

16:10:18

532

806

LSE

16:10:18

3

805.5

LSE

16:12:48

130

805.5

LSE

16:12:48

13

806

CHI-X

16:13:14

63

806

CHI-X

16:13:14

13

806

Aquis

16:13:22

16

806

Aquis

16:13:22

32

806

BATE

16:13:26

1

806

BATE

16:13:26

1

806

BATE

16:13:26

2

806

BATE

16:13:26

75

806

BATE

16:13:27

74

806

LSE

16:13:30

112

806

LSE

16:13:30

1

806

LSE

16:13:31

20

806

BATE

16:13:31

134

806

LSE

16:13:31

9

806

LSE

16:13:33

14

806.5

LSE

16:15:03

1

806.5

LSE

16:15:03

2

806.5

LSE

16:15:03

63

807.5

CHI-X

16:15:40

96

807.5

CHI-X

16:15:40

27

807.5

CHI-X

16:15:40

9

807.5

CHI-X

16:15:40

9

807.5

CHI-X

16:16:03

96

808

LSE

16:16:55

3

809

LSE

16:21:10

82

809

CHI-X

16:21:25

131

809

BATE

16:21:25

241

809

BATE

16:21:25

127

809

BATE

16:21:25

75

809

LSE

16:21:25

146

809

LSE

16:21:25

375

809

LSE

16:21:25

101

809

LSE

16:21:26

59

809

LSE

16:21:26

320

809

LSE

16:21:26

543

809

LSE

16:21:36

63

809

LSE

16:21:36

817

809

LSE

16:21:36

133

809

LSE

16:21:36

12

809

Aquis

16:21:55

100

809

Turquoise

16:21:55

72

809

CHI-X

16:21:55

110

809.5

LSE

16:22:41

5

809.5

Aquis

16:23:54

2

809.5

Aquis

16:23:54

63

809.5

CHI-X

16:24:21

29

810

LSE

16:25:01

29

810

LSE

16:25:01

2

810

LSE

16:25:01

14

810

LSE

16:25:01

142

810

LSE

16:25:01

368

810

LSE

16:25:01

42

809.5

BATE

16:25:25

10

809.5

BATE

16:25:25

4

809.5

CHI-X

16:25:25

69

809.5

BATE

16:25:25

39

809.5

Aquis

16:25:25

80

809.5

Aquis

16:25:25

54

809

LSE

16:25:56

55

809

LSE

16:25:56

294

809

LSE

16:27:14

88

809

LSE

16:27:14

30

808.5

LSE

16:27:31

 

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