Source - LSE Regulatory
RNS Number : 8026Z
Paragon Banking Group PLC
08 August 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 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:             

8 August 2024



Number of ordinary £1.00 shares purchased:

64,127



Highest price paid per share:

762.00p



Lowest price paid per share:

736.00p



Volume weighted average price paid per share:

749.0234p

 

Following the purchase of these shares, the Company holds 5,786,620 of its ordinary shares in treasury and has 210,818,340 ordinary shares in issue (excluding treasury shares).  The figure of 210,818,340 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

748.98

48,133

CHI-X

748.95

5,458

BATE

749.24

7,975

Aquis

749.55

1,559

Turquoise

749.10

1,002

 

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

111

762

LSE

08:02:57

111

747

LSE

08:05:54

111

747

LSE

08:08:55

111

743

LSE

08:11:49

9

745.5

Turquoise

08:12:07

53

746

CHI-X

08:12:16

78

746.5

BATE

08:12:22

111

743

LSE

08:14:39

15

743

Aquis

08:14:43

111

743

LSE

08:17:34

111

741.5

LSE

08:20:42

9

741.5

Turquoise

08:22:40

42

740.5

LSE

08:23:26

37

740.5

LSE

08:23:26

32

741.5

LSE

08:23:26

15

741.5

Aquis

08:24:18

23

740.5

BATE

08:24:42

55

741

BATE

08:24:42

53

738.5

CHI-X

08:25:47

111

738.5

LSE

08:26:25

111

738

LSE

08:29:16

78

741

BATE

08:34:46

222

738.5

LSE

08:34:51

53

738.5

CHI-X

08:35:31

54

738.5

LSE

08:36:55

57

738.5

LSE

08:36:55

111

738

LSE

08:39:03

11

739.5

LSE

08:41:09

100

739.5

LSE

08:41:09

15

739

Aquis

08:41:11

40

739

CHI-X

08:42:55

13

739

CHI-X

08:42:55

15

739

Aquis

08:43:09

78

738.5

BATE

08:43:13

100

739

LSE

08:43:39

25

739

LSE

08:43:39

24

739

LSE

08:43:39

73

739.5

LSE

08:43:39

111

738.5

LSE

08:45:59

111

738

LSE

08:47:54

42

738

LSE

08:49:32

50

738

LSE

08:49:32

19

738

LSE

08:49:32

15

739

Aquis

08:50:56

111

738

LSE

08:51:34

22

738

BATE

08:51:39

56

738.5

BATE

08:51:39

53

736.5

CHI-X

08:53:18

222

736.5

LSE

08:56:54

100

736.5

LSE

08:59:06

54

738

BATE

09:00:04

24

738.5

BATE

09:00:04

53

737

CHI-X

09:00:16

22

737

LSE

09:01:16

100

737

LSE

09:01:16

93

737

LSE

09:03:02

18

737

LSE

09:03:02

15

736

Aquis

09:05:03

34

736

LSE

09:05:07

77

736

LSE

09:05:07

20

737

Turquoise

09:06:02

22

737

Turquoise

09:06:02

19

736

LSE

09:07:35

203

736

LSE

09:07:35

111

737.5

LSE

09:15:08

100

737.5

LSE

09:17:36

11

737.5

LSE

09:17:36

100

737.5

LSE

09:19:15

11

737.5

LSE

09:19:15

222

738

LSE

09:23:06

5

738

CHI-X

09:29:15

29

738

CHI-X

09:29:15

24

738

CHI-X

09:29:15

333

738

LSE

09:29:15

85

740

BATE

09:35:03

9

740

BATE

09:35:03

76

740

BATE

09:35:48

10

740

Turquoise

09:35:48

10

740

Turquoise

09:35:48

58

740

CHI-X

09:35:51

55

739.5

LSE

09:38:37

200

739.5

LSE

09:38:37

300

739.5

LSE

09:38:37

58

739.5

CHI-X

09:39:12

85

740

BATE

09:39:20

111

740

LSE

09:41:09

53

740

LSE

09:43:24

280

741

LSE

09:46:35

32

740.5

Aquis

09:47:26

16

740.5

Aquis

09:47:26

16

740.5

Aquis

09:47:26

58

740.5

CHI-X

09:48:04

85

740.5

BATE

09:48:13

87

740.5

LSE

09:48:56

24

740.5

LSE

09:48:56

52

740

LSE

09:50:46

59

740

LSE

09:50:46

100

739.5

LSE

09:52:56

11

740

LSE

09:52:56

25

739.5

LSE

09:54:38

86

739.5

LSE

09:54:38

16

739

Aquis

09:55:40

111

739.5

LSE

09:56:42

85

739

BATE

09:57:59

118

739.5

LSE

09:58:44

104

738.5

LSE

09:59:39

58

738.5

CHI-X

09:59:39

111

738.5

LSE

10:01:49

100

738.5

LSE

10:03:58

8

738.5

LSE

10:03:58

3

738.5

LSE

10:03:58

58

738.5

CHI-X

10:06:04

42

738.5

LSE

10:06:04

14

739

BATE

10:07:24

10

741

Turquoise

10:08:20

30

741

Turquoise

10:08:20

10

741

Turquoise

10:11:13

7

741

Turquoise

10:26:51

3

741

Turquoise

10:26:51

10

741

Turquoise

10:36:52

9

741

Turquoise

10:36:52

555

742

LSE

10:38:33

107

742

LSE

10:38:33

714

742

LSE

10:38:33

524

743

LSE

10:38:48

555

745

LSE

10:49:44

85

745

BATE

10:52:15

60

745

CHI-X

10:52:15

371

745

BATE

10:52:15

2

745

Aquis

10:52:15

45

745

CHI-X

10:52:15

58

745

CHI-X

10:52:15

96

745

CHI-X

10:52:15

11

745

Turquoise

10:52:15

10

745

Turquoise

10:52:15

31

745

CHI-X

10:52:15

167

745

LSE

10:52:15

53

745

LSE

10:52:15

58

745

LSE

10:52:15

111

745

LSE

10:52:15

16

745

Aquis

10:52:15

78

745

Aquis

10:52:15

5

744.5

LSE

10:54:38

106

744.5

LSE

10:54:38

16

744.5

Aquis

10:55:03

73

745

BATE

10:55:30

3

744

CHI-X

10:56:55

55

744

CHI-X

10:57:03

111

744

LSE

10:57:04

10

744.5

Turquoise

10:58:51

222

744.5

LSE

10:59:21

16

743.5

Aquis

11:01:28

78

744.5

BATE

11:01:45

24

744.5

BATE

11:01:45

98

743.5

LSE

11:02:23

124

743.5

LSE

11:02:23

44

744

CHI-X

11:04:06

1

744.5

CHI-X

11:04:06

73

743

LSE

11:04:17

38

743

LSE

11:04:17

13

744.5

CHI-X

11:04:18

42

743

LSE

11:06:36

22

743

LSE

11:06:36

58

743

LSE

11:06:36

100

743

LSE

11:06:36

164

747

LSE

11:30:34

18

747

LSE

11:30:34

156

747

LSE

11:30:34

106

747

LSE

11:30:34

888

747

LSE

11:30:37

106

747

LSE

11:31:36

52

747

LSE

11:31:36

397

747

LSE

11:31:36

5

747

LSE

11:33:58

10

747

LSE

11:33:58

96

747

LSE

11:33:58

14

746

Aquis

11:36:29

116

746

CHI-X

11:36:29

64

746

Aquis

11:36:29

82

746.5

LSE

11:36:29

58

746

CHI-X

11:36:29

58

746

CHI-X

11:36:29

205

746

BATE

11:36:29

140

746.5

LSE

11:36:29

85

746

BATE

11:36:29

26

746

Turquoise

11:36:29

85

746

BATE

11:36:29

10

746

Turquoise

11:36:29

14

746

Turquoise

11:36:29

10

746

Turquoise

11:38:38

24

745.5

BATE

11:38:48

4

746.5

Aquis

11:39:42

17

746

CHI-X

11:43:07

41

746

CHI-X

11:43:07

14

746.5

Aquis

11:43:07

5

746.5

Aquis

11:45:40

11

746.5

Aquis

11:45:41

43

746.5

LSE

11:45:43

5

746.5

LSE

11:48:43

285

746.5

LSE

11:49:25

129

746.5

LSE

11:49:25

315

746.5

LSE

11:49:25

58

746.5

CHI-X

11:49:25

46

746.5

LSE

11:49:25

65

746.5

LSE

11:49:25

40

746.5

LSE

11:49:25

71

746.5

LSE

11:49:25

111

746.5

LSE

11:49:25

10

746

Turquoise

11:49:30

111

746.5

LSE

11:51:30

58

746.5

CHI-X

11:51:38

10

746

Turquoise

11:51:40

16

746.5

Aquis

11:51:43

85

745.5

BATE

11:53:30

146

745.5

BATE

11:53:30

23

746.5

LSE

11:53:42

23

746.5

LSE

11:53:42

58

746.5

LSE

11:53:42

106

746.5

LSE

11:53:42

12

746.5

LSE

11:53:42

10

746

Turquoise

11:54:20

23

746.5

LSE

11:55:47

26

746.5

LSE

11:55:47

62

746.5

LSE

11:55:47

4

746.5

CHI-X

11:56:07

9

746.5

CHI-X

11:56:07

45

746.5

CHI-X

11:56:07

85

745.5

BATE

11:56:49

111

745.5

LSE

11:56:49

58

744.5

CHI-X

12:04:12

200

745.5

LSE

12:13:11

4

745.5

LSE

12:13:11

40

745.5

LSE

12:13:11

200

745.5

LSE

12:13:11

58

745.5

CHI-X

12:17:11

85

745.5

BATE

12:17:11

58

745.5

CHI-X

12:17:11

15

745.5

BATE

12:17:11

70

745.5

BATE

12:17:11

100

745.5

LSE

12:17:11

10

745.5

LSE

12:17:11

233

745.5

LSE

12:17:11

300

745.5

LSE

12:17:11

34

745.5

LSE

12:17:11

111

745.5

LSE

12:17:11

100

745.5

LSE

12:17:11

111

745.5

LSE

12:17:11

111

745.5

LSE

12:17:11

20

745.5

Turquoise

12:17:21

12

745.5

Turquoise

12:17:21

3

745.5

LSE

12:19:10

107

745.5

LSE

12:19:10

5

745.5

BATE

12:19:19

80

745.5

BATE

12:19:21

112

745.5

LSE

12:21:12

32

745

Aquis

12:23:23

16

745

Aquis

12:23:23

16

745

Aquis

12:23:23

68

744

LSE

12:23:26

43

744

LSE

12:23:26

58

745

CHI-X

12:24:06

85

745.5

BATE

12:24:48

8

745.5

Turquoise

12:28:02

10

745.5

Turquoise

12:28:02

222

745

LSE

12:30:11

154

745

LSE

12:30:11

68

745

LSE

12:30:11

111

745

LSE

12:30:11

16

745

Aquis

12:30:11

58

744

CHI-X

12:30:48

222

745.5

LSE

12:32:18

222

745.5

LSE

12:34:17

16

745

Aquis

12:34:45

153

746

LSE

12:36:42

100

746

LSE

12:36:42

80

746

LSE

12:36:42

15

745.5

BATE

12:36:52

85

745.5

BATE

12:36:52

29

745.5

CHI-X

12:36:52

70

745.5

BATE

12:36:52

1

745.5

Aquis

12:36:52

10

745.5

Turquoise

12:36:52

29

745.5

CHI-X

12:36:52

10

745.5

Turquoise

12:36:52

15

745.5

Aquis

12:36:53

21

746

LSE

12:38:51

25

746

LSE

12:38:51

116

746

LSE

12:38:51

60

746

LSE

12:38:51

16

745.5

Aquis

12:39:52

85

745.5

BATE

12:39:52

58

745.5

CHI-X

12:39:52

10

745.5

Turquoise

12:40:27

23

746

LSE

12:40:51

4

746

LSE

12:40:51

23

746

LSE

12:40:51

120

746

LSE

12:40:51

52

746

LSE

12:40:51

16

745.5

Aquis

12:43:36

58

745.5

CHI-X

12:43:44

85

745.5

BATE

12:44:15

16

745.5

Aquis

12:47:50

58

745.5

CHI-X

12:48:02

85

745.5

BATE

12:48:33

100

745

LSE

12:50:35

122

745

LSE

12:50:35

52

745

LSE

12:50:35

78

745

LSE

12:50:35

300

745

LSE

12:50:35

100

745

LSE

12:50:35

247

745

LSE

12:50:35

14

745.5

Aquis

12:51:30

1

747

LSE

13:03:47

6

747

LSE

13:03:47

3

747

LSE

13:03:47

134

747

LSE

13:03:47

78

747

LSE

13:03:47

600

747

LSE

13:03:59

399

747

LSE

13:03:59

116

746.5

CHI-X

13:04:00

16

746.5

Aquis

13:04:00

18

746.5

Aquis

13:04:00

41

746

BATE

13:05:03

44

746

BATE

13:05:03

17

746

BATE

13:05:03

58

746

CHI-X

13:05:03

68

746

BATE

13:05:03

40

746

Turquoise

13:05:03

85

746

BATE

13:05:03

10

746

Turquoise

13:05:03

333

746.5

LSE

13:06:26

16

746.5

Aquis

13:08:24

25

746.5

LSE

13:08:30

21

746.5

LSE

13:08:30

176

746.5

LSE

13:08:30

10

746

Turquoise

13:09:03

58

745

CHI-X

13:10:10

20

745.5

LSE

13:10:16

91

745.5

LSE

13:10:16

75

745

BATE

13:11:03

13

744.5

LSE

13:12:10

92

745

LSE

13:12:10

6

745.5

LSE

13:12:10

16

745.5

LSE

13:13:52

95

745.5

LSE

13:13:52

25

745.5

LSE

13:15:51

86

745.5

LSE

13:15:51

10

745

Turquoise

13:16:56

111

745.5

LSE

13:17:50

58

744.5

CHI-X

13:18:12

85

745

BATE

13:19:16

5

744.5

LSE

13:20:09

22

745.5

LSE

13:20:09

84

745.5

LSE

13:20:09

16

744

Aquis

13:21:17

21

745

LSE

13:22:14

21

745

LSE

13:22:14

106

745

LSE

13:22:14

74

745

LSE

13:22:14

16

744

Aquis

13:24:15

111

744

LSE

13:24:21

89

744

LSE

13:26:14

22

744

LSE

13:26:14

58

744

CHI-X

13:26:25

87

745

BATE

13:27:09

25

744

LSE

13:28:48

86

744

LSE

13:28:48

32

746

LSE

13:31:10

176

747

LSE

13:33:47

46

747

LSE

13:33:47

10

747

Turquoise

13:33:50

58

747

CHI-X

13:34:00

301

747

LSE

13:35:58

10

748

Aquis

13:46:44

2

748

Aquis

13:46:44

20

748

CHI-X

13:46:44

85

748

BATE

13:46:44

4

748

Aquis

13:46:44

16

748

Aquis

13:46:44

93

748

BATE

13:46:44

38

748

CHI-X

13:46:44

16

748

Aquis

13:46:44

111

748

LSE

13:46:44

111

748

LSE

13:46:44

222

748

LSE

13:46:44

54

748

LSE

13:46:44

57

748

LSE

13:46:44

32

748

LSE

13:46:44

111

748

LSE

13:46:44

79

748

LSE

13:46:44

10

747

Turquoise

13:46:49

58

748

CHI-X

13:49:07

35

748.5

LSE

13:49:11

1

748.5

LSE

13:49:11

75

748.5

LSE

13:49:11

85

748

BATE

13:49:30

213

748.5

LSE

13:51:48

9

748.5

LSE

13:51:48

142

748.5

LSE

13:55:15

80

748.5

LSE

13:55:15

58

748.5

CHI-X

13:55:36

16

748

Aquis

13:55:52

85

747.5

BATE

13:56:54

18

747.5

Turquoise

13:57:01

12

747.5

Turquoise

13:57:01

3

748

LSE

13:57:37

84

748

LSE

13:57:37

24

748

LSE

13:57:37

10

748

Turquoise

13:59:21

16

747.5

Aquis

13:59:34

91

748

LSE

13:59:43

23

748

LSE

13:59:43

26

748

LSE

13:59:43

82

748

LSE

13:59:43

58

748

CHI-X

14:02:35

85

748

BATE

14:03:39

10

748

Turquoise

14:05:19

89

747.5

LSE

14:05:31

11

747.5

LSE

14:05:31

100

747.5

LSE

14:05:31

33

747.5

LSE

14:05:31

111

747.5

LSE

14:05:31

100

747.5

LSE

14:05:31

16

747.5

Aquis

14:06:07

111

747.5

LSE

14:07:13

58

748

CHI-X

14:09:18

111

747.5

LSE

14:09:23

222

750

LSE

14:17:13

85

750

BATE

14:17:13

24

750

CHI-X

14:17:52

4

750

CHI-X

14:17:52

12

750

CHI-X

14:17:52

18

750

CHI-X

14:17:52

10

750

Turquoise

14:18:00

111

750

LSE

14:18:26

85

750

BATE

14:19:16

15

749.5

LSE

14:19:16

310

749.5

LSE

14:19:35

119

749.5

LSE

14:19:38

10

749.5

Turquoise

14:19:38

16

749

Aquis

14:21:25

16

749

Aquis

14:21:25

222

749

LSE

14:21:55

58

749

CHI-X

14:22:38

81

749

BATE

14:23:42

111

749

LSE

14:26:41

32

749

LSE

14:26:41

79

749

LSE

14:26:41

16

749

Aquis

14:26:41

10

749

Turquoise

14:26:46

29

749.5

CHI-X

14:30:56

85

749.5

BATE

14:30:56

10

749.5

Turquoise

14:30:56

203

749.5

LSE

14:30:56

29

749.5

CHI-X

14:30:56

111

749.5

LSE

14:30:56

111

749.5

LSE

14:30:56

111

749.5

LSE

14:30:56

19

749.5

LSE

14:30:56

5

749.5

Aquis

14:33:20

222

750

LSE

14:34:14

58

750.5

CHI-X

14:34:35

10

750.5

Turquoise

14:34:35

197

750

LSE

14:34:35

85

750.5

BATE

14:34:49

16

750.5

Aquis

14:35:53

52

750.5

CHI-X

14:36:48

4

750.5

LSE

14:37:04

218

750.5

LSE

14:37:04

10

750.5

Turquoise

14:37:04

85

750.5

BATE

14:37:20

136

749.5

LSE

14:38:21

222

749.5

LSE

14:38:21

16

750.5

Aquis

14:38:25

222

749.5

LSE

14:39:50

10

750

Turquoise

14:40:15

85

750.5

BATE

14:40:54

19

750.5

Aquis

14:41:11

31

749.5

LSE

14:41:26

80

749.5

LSE

14:41:26

222

749.5

LSE

14:43:16

58

749

CHI-X

14:43:25

10

749.5

Turquoise

14:43:41

85

749.5

BATE

14:44:30

16

749.5

Aquis

14:44:43

58

748.5

CHI-X

14:44:54

111

748.5

LSE

14:44:54

111

748.5

LSE

14:44:54

111

748.5

LSE

14:44:54

21

750

CHI-X

14:47:25

17

750

CHI-X

14:47:25

20

750

CHI-X

14:47:29

5

750

Turquoise

14:47:29

5

750

Turquoise

14:47:29

85

750

BATE

14:47:59

111

749.5

LSE

14:48:22

91

749.5

LSE

14:48:22

113

749.5

LSE

14:48:22

109

749.5

LSE

14:48:22

20

749.5

LSE

14:48:22

104

749.5

LSE

14:48:22

7

749.5

LSE

14:48:22

33

749.5

LSE

14:50:01

78

749.5

LSE

14:50:01

4

750

Turquoise

14:50:14

6

750

Turquoise

14:50:22

111

748.5

LSE

14:50:26

44

748.5

CHI-X

14:51:00

14

748.5

CHI-X

14:51:00

1

750

Turquoise

14:53:42

89

749.5

BATE

14:56:05

111

749.5

LSE

14:56:05

85

749.5

BATE

14:56:05

111

749.5

LSE

14:56:05

222

749.5

LSE

14:56:05

111

749.5

LSE

14:56:05

111

749.5

LSE

14:56:05

111

749.5

LSE

14:56:05

58

749.5

CHI-X

14:56:09

9

750

Turquoise

14:56:33

222

749.5

LSE

14:57:51

4

749

Aquis

14:58:26

58

750

CHI-X

14:58:32

10

750

Turquoise

14:58:32

49

749.5

LSE

14:59:03

85

749.5

BATE

14:59:03

60

752

BATE

15:01:45

25

752

BATE

15:01:55

111

751

LSE

15:01:55

91

751

LSE

15:01:55

85

752

BATE

15:04:29

3

752.5

CHI-X

15:07:42

4

752.5

CHI-X

15:07:42

7

753

BATE

15:08:08

58

753

CHI-X

15:09:19

803

753.5

LSE

15:10:12

111

753.5

LSE

15:10:12

111

753.5

LSE

15:10:12

105

753.5

LSE

15:10:12

100

754.5

LSE

15:12:09

100

754.5

LSE

15:12:09

22

754.5

LSE

15:12:09

100

754.5

LSE

15:12:12

35

754.5

LSE

15:12:12

815

754.5

LSE

15:12:12

173

753.5

CHI-X

15:12:20

11

753.5

BATE

15:12:20

58

753.5

CHI-X

15:12:20

74

753.5

BATE

15:12:20

78

753.5

BATE

15:12:20

9

753.5

Aquis

15:12:20

45

754.5

LSE

15:13:58

177

754.5

LSE

15:13:58

31

754.5

LSE

15:15:03

17

754.5

LSE

15:15:03

58

755

CHI-X

15:15:10

101

756

LSE

15:18:28

10

756

LSE

15:18:28

49

756

LSE

15:18:44

62

756

LSE

15:18:44

111

756

LSE

15:19:07

174

756

LSE

15:19:07

300

756

LSE

15:19:07

105

756

LSE

15:19:07

63

756

LSE

15:19:07

87

756

LSE

15:19:07

58

755.5

CHI-X

15:21:43

58

755.5

CHI-X

15:21:43

105

757.5

LSE

15:26:50

13

757.5

LSE

15:26:50

104

757.5

LSE

15:26:50

3

757.5

LSE

15:26:50

90

757.5

LSE

15:26:50

100

757.5

LSE

15:26:50

1028

757.5

LSE

15:26:50

28

756.5

BATE

15:26:51

58

756.5

CHI-X

15:26:55

312

756.5

BATE

15:26:55

85

756.5

BATE

15:26:55

58

756.5

CHI-X

15:26:55

85

756.5

BATE

15:26:55

58

756.5

CHI-X

15:28:44

85

756.5

BATE

15:29:06

16

756

Aquis

15:30:03

100

756

LSE

15:30:03

70

756

Aquis

15:30:03

58

756.5

CHI-X

15:30:59

2

756

Aquis

15:30:59

5

756

Aquis

15:31:01

111

756

LSE

15:31:03

8

756

Aquis

15:31:42

126

756

Aquis

15:31:42

400

756.5

LSE

15:31:54

277

756.5

LSE

15:31:54

85

756

BATE

15:31:55

12

756

Turquoise

15:32:15

12

756

Turquoise

15:32:15

96

756.5

Turquoise

15:32:15

3

756

Aquis

15:33:45

29

756.5

CHI-X

15:34:11

29

756.5

CHI-X

15:34:11

11

756

Aquis

15:36:19

16

756

Aquis

15:36:19

38

756

BATE

15:36:19

26

756

Aquis

15:36:19

200

756.5

LSE

15:36:25

300

756.5

LSE

15:36:25

100

756.5

LSE

15:36:25

177

756.5

LSE

15:36:25

47

756

BATE

15:36:42

111

755.5

LSE

15:36:42

20

755.5

Turquoise

15:37:13

10

755.5

Turquoise

15:37:13

36

754.5

CHI-X

15:37:29

3

754.5

CHI-X

15:37:29

8

755

CHI-X

15:37:29

11

755

CHI-X

15:37:29

28

754.5

BATE

15:38:41

57

754.5

BATE

15:38:41

16

755.5

Aquis

15:39:24

10

755

Turquoise

15:39:55

58

755

CHI-X

15:40:52

135

754.5

LSE

15:40:52

100

754.5

LSE

15:41:15

72

754.5

LSE

15:41:15

100

754.5

LSE

15:41:15

16

755

Aquis

15:42:58

30

755

CHI-X

15:44:07

14

755

CHI-X

15:44:07

14

755

CHI-X

15:44:07

10

755

Turquoise

15:44:07

168

755.5

LSE

15:46:19

56

756

LSE

15:47:01

166

756

LSE

15:47:01

3

756

LSE

15:47:09

26

756.5

BATE

15:48:27

36

756.5

BATE

15:48:27

111

757

LSE

15:50:09

200

757

LSE

15:50:09

825

757

LSE

15:50:09

62

757

LSE

15:50:09

58

757

CHI-X

15:50:10

10

757

Aquis

15:50:11

34

757

BATE

15:50:17

89

757

BATE

15:50:23

6

757

Aquis

15:50:49

16

757

Aquis

15:50:49

111

756

LSE

15:51:43

111

756

LSE

15:51:43

28

756.5

CHI-X

15:52:03

30

756.5

CHI-X

15:52:03

85

756.5

BATE

15:52:52

16

757

Aquis

15:53:18

58

756.5

CHI-X

15:54:09

444

756

LSE

15:54:55

70

756.5

BATE

15:54:55

85

756.5

BATE

15:54:55

111

756

LSE

15:54:55

111

756

LSE

15:54:55

16

756

Aquis

15:55:12

111

755.5

LSE

15:55:40

10

755.5

Turquoise

15:55:40

36

755.5

CHI-X

15:57:12

22

755.5

CHI-X

15:57:12

111

755.5

LSE

15:57:14

4

755.5

BATE

15:58:00

6

755.5

BATE

15:58:00

75

756

BATE

15:58:00

27

755.5

LSE

16:00:17

84

755.5

LSE

16:00:17

28

755.5

Turquoise

16:00:17

12

755.5

Turquoise

16:00:17

38

755.5

LSE

16:00:17

73

755.5

LSE

16:00:17

46

755.5

LSE

16:00:17

84

755.5

LSE

16:00:17

32

755.5

LSE

16:00:17

111

755.5

LSE

16:00:17

60

755.5

LSE

16:00:17

58

755.5

CHI-X

16:00:18

16

755.5

Aquis

16:00:18

27

756

BATE

16:00:49

26

756

BATE

16:00:49

32

756

BATE

16:00:49

30

756

LSE

16:02:07

192

756

LSE

16:02:07

43

756

CHI-X

16:02:45

15

756

CHI-X

16:02:45

2

756

LSE

16:03:47

109

756

LSE

16:03:47

85

756

BATE

16:03:47

111

756

LSE

16:03:47

333

756

LSE

16:03:47

111

756

LSE

16:03:47

4

756.5

CHI-X

16:05:04

6

756.5

CHI-X

16:05:04

48

756.5

CHI-X

16:05:04

111

756

LSE

16:05:46

99

756.5

LSE

16:06:11

333

756.5

LSE

16:06:35

12

756.5

LSE

16:06:35

111

756.5

LSE

16:06:35

58

756.5

CHI-X

16:07:30

111

756.5

LSE

16:08:30

8

756

Aquis

16:08:33

111

756.5

LSE

16:08:56

55

756.5

LSE

16:08:56

56

756.5

LSE

16:08:56

58

756.5

CHI-X

16:09:25

111

756.5

LSE

16:09:48

111

756.5

LSE

16:09:48

170

756.5

BATE

16:10:30

85

756.5

BATE

16:10:30

30

757

LSE

16:10:38

81

757

LSE

16:10:38

42

756

LSE

16:11:04

10

756

Turquoise

16:11:04

10

756

Turquoise

16:11:04

111

756

LSE

16:11:04

180

756

LSE

16:11:04

16

756

Aquis

16:11:04

30

756

Turquoise

16:11:04

10

756

Turquoise

16:11:04

34

756

Aquis

16:11:04

22

756

Aquis

16:11:04

111

756

LSE

16:11:04

16

756

Aquis

16:11:04

58

755.5

CHI-X

16:11:09

85

755

BATE

16:12:22

111

754.5

LSE

16:12:33

111

754.5

LSE

16:12:33

111

754.5

LSE

16:12:33

111

754.5

LSE

16:12:33

58

754.5

CHI-X

16:12:33

16

755

Aquis

16:13:17

25

753.5

LSE

16:13:17

85

753.5

BATE

16:13:17

86

753.5

LSE

16:13:17

10

754.5

Turquoise

16:13:35

767

754.5

LSE

16:15:12

444

754.5

LSE

16:15:12

58

754.5

CHI-X

16:15:20

6

754.5

CHI-X

16:15:20

132

754.5

CHI-X

16:15:20

22

754.5

BATE

16:15:43

258

754.5

BATE

16:15:43

42

754.5

Aquis

16:15:49

15

755

Aquis

16:15:49

10

754.5

Turquoise

16:16:20

100

753.5

LSE

16:17:39

300

753.5

LSE

16:17:39

8

754

CHI-X

16:17:47

28

754

CHI-X

16:17:47

34

754.5

CHI-X

16:17:47

87

754

BATE

16:17:48

12

754

Aquis

16:18:25

7

755

Aquis

16:18:25

2

755

Aquis

16:18:25

425

753.5

LSE

16:18:41

29

752.5

LSE

16:18:57

12

753.5

Turquoise

16:19:10

11

754

Turquoise

16:19:10

12

754

Turquoise

16:19:10

84

754

BATE

16:19:50

61

753.5

CHI-X

16:19:55

13

752.5

Aquis

16:20:12

24

752.5

LSE

16:20:12

167

752.5

LSE

16:20:12

54

752.5

LSE

16:20:12

24

753

Turquoise

16:21:44

96

754

BATE

16:22:09

55

753

BATE

16:24:12

31

754

BATE

16:24:12

27

753

Aquis

16:25:24

173

753.5

CHI-X

16:27:56

100

753.5

LSE

16:27:56

100

753.5

LSE

16:27:56

42

753.5

LSE

16:27:56

946

753.5

LSE

16:27:56

22

753

Turquoise

16:27:56

23

753.5

Aquis

16:27:56

74

754

BATE

16:29:10

100

753

LSE

16:29:23

1

753

Turquoise

16:29:23

477

753

LSE

16:29:23

48

753

LSE

16:29:23

165

753

LSE

16:29:23

 

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