Source - LSE Regulatory
RNS Number : 8440D
Paragon Banking Group PLC
11 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 September 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:             

11 September 2024



Number of ordinary £1.00 shares purchased:

67,168



Highest price paid per share:

738.00p



Lowest price paid per share:

728.50p



Volume weighted average price paid per share:

734.4060p

 

Following the purchase of these shares, the Company holds 1,100,836 of its ordinary shares in treasury and has 209,504,124 ordinary shares in issue (excluding treasury shares).  The figure of 209,504,124 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

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

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

734.39

46,181

CHI-X

734.44

8,427

BATE

734.46

8,796

Aquis

734.40

2,414

Turquoise

734.33

1,350

 

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

104

737

LSE

08:10:56

83

737.5

CHI-X

08:12:01

361

737.5

LSE

08:12:01

23

737.5

Aquis

08:12:01

93

735.5

LSE

08:12:13

93

736.5

LSE

08:13:23

86

737

BATE

08:13:47

93

735.5

LSE

08:15:22

93

735

LSE

08:15:59

83

736.5

CHI-X

08:18:40

93

736.5

LSE

08:18:40

23

736.5

Aquis

08:18:40

93

735.5

LSE

08:19:55

86

735

BATE

08:20:58

186

735.5

LSE

08:22:08

26

735

Turquoise

08:23:00

23

736.5

Aquis

08:23:38

86

735

BATE

08:24:02

83

734.5

CHI-X

08:24:06

23

735.5

Aquis

08:30:53

86

735

BATE

08:31:44

83

734.5

CHI-X

08:31:57

93

733.5

LSE

08:36:47

150

733.5

LSE

08:36:47

171

733.5

LSE

08:36:47

279

733.5

LSE

08:36:47

144

733.5

LSE

08:36:47

22

732.5

Turquoise

08:36:52

4

734

Turquoise

08:36:52

93

732.5

LSE

08:39:23

83

732.5

LSE

08:41:29

86

732.5

BATE

08:42:27

83

732.5

CHI-X

08:42:46

103

732.5

LSE

08:43:46

11

733

Turquoise

08:45:11

2

734

Turquoise

08:45:11

93

733

LSE

08:46:20

22

733

Aquis

08:46:34

1

733

Aquis

08:46:34

58

733

LSE

08:49:05

35

733

LSE

08:49:05

93

732.5

LSE

08:51:03

10

733

Aquis

08:51:47

86

733

BATE

08:53:18

96

734

LSE

08:54:42

183

734

LSE

08:57:02

13

734

Turquoise

08:58:33

93

734

LSE

08:59:46

86

734

BATE

09:05:35

93

734

LSE

09:05:35

83

734

CHI-X

09:05:35

186

734

LSE

09:05:35

13

734

Turquoise

09:05:35

26

733.5

Aquis

09:05:35

93

733

LSE

09:07:35

83

733

CHI-X

09:08:11

83

734.5

CHI-X

09:15:11

465

733.5

LSE

09:15:41

19

734

LSE

09:17:37

120

734

LSE

09:17:37

419

736.5

LSE

09:25:24

88

737

BATE

09:27:03

83

737

CHI-X

09:27:03

84

737

BATE

09:27:03

13

737

Turquoise

09:27:03

13

737

Turquoise

09:27:03

93

737

LSE

09:27:50

86

737

BATE

09:28:59

10

737

Turquoise

09:29:07

83

737

CHI-X

09:29:32

93

737

LSE

09:29:32

22

736.5

Aquis

09:29:33

186

736

LSE

09:33:50

93

736

LSE

09:36:09

93

736

LSE

09:38:24

83

736

CHI-X

09:38:45

86

735.5

BATE

09:39:46

16

735.5

Turquoise

09:39:46

93

735.5

LSE

09:39:46

19

735

Aquis

09:40:31

24

735

Aquis

09:40:31

38

735

Aquis

09:40:31

93

734.5

LSE

09:41:58

32

734.5

LSE

09:44:08

61

734.5

LSE

09:44:08

22

734

Aquis

09:45:18

33

734.5

LSE

09:46:15

60

734.5

LSE

09:46:15

13

735.5

Turquoise

09:46:22

57

734.5

LSE

09:48:15

36

734.5

LSE

09:48:15

86

734.5

BATE

09:48:38

26

735

CHI-X

09:49:55

57

735

CHI-X

09:49:55

93

734.5

LSE

09:50:03

93

735.5

LSE

09:52:27

93

735.5

LSE

09:54:31

93

736

LSE

09:56:47

93

736

LSE

09:59:10

44

735.5

BATE

10:00:00

44

735.5

CHI-X

10:00:00

39

735.5

CHI-X

10:00:00

10

735.5

BATE

10:00:00

32

735.5

BATE

10:00:09

81

736

LSE

10:01:10

140

736

LSE

10:03:39

7

735.5

LSE

10:13:09

31

735.5

LSE

10:13:49

83

735.5

CHI-X

10:13:49

485

735.5

LSE

10:13:49

46

735.5

Aquis

10:13:49

40

735.5

LSE

10:13:49

86

735.5

BATE

10:13:49

111

735.5

LSE

10:13:49

21

735.5

Aquis

10:13:49

83

735.5

CHI-X

10:16:26

86

735.5

BATE

10:16:26

128

735.5

LSE

10:16:26

24

735.5

Turquoise

10:16:38

15

735.5

Turquoise

10:16:38

66

735

LSE

10:21:26

120

735

LSE

10:21:26

93

735

LSE

10:21:26

83

735

CHI-X

10:23:53

86

735

BATE

10:23:53

93

735

LSE

10:23:53

91

735

LSE

10:25:50

60

735

LSE

10:28:21

35

735

LSE

10:28:21

93

735

LSE

10:28:21

79

735

BATE

10:30:11

84

735

LSE

10:31:01

28

736

CHI-X

10:34:50

55

736

CHI-X

10:34:50

24

736

Turquoise

10:39:06

93

736

BATE

10:40:44

83

736

CHI-X

10:41:58

22

735

Aquis

10:42:12

25

735

Aquis

10:42:12

48

735

LSE

10:42:12

147

735

LSE

10:42:12

23

735

Aquis

10:42:12

102

735

LSE

10:42:12

186

735

LSE

10:42:12

14

734.5

LSE

10:44:17

104

734.5

LSE

10:44:17

59

734.5

LSE

10:44:17

24

735

Aquis

10:46:04

36

734.5

LSE

10:46:05

57

734.5

LSE

10:46:05

54

734.5

LSE

10:49:29

172

735.5

BATE

11:02:12

25

735.5

LSE

11:02:12

83

735.5

CHI-X

11:02:12

225

735.5

LSE

11:02:12

347

735.5

LSE

11:02:12

21

735

Turquoise

11:02:12

23

735

Aquis

11:02:12

15

735

Turquoise

11:02:12

12

735

Turquoise

11:02:12

186

735.5

LSE

11:04:14

83

735.5

CHI-X

11:04:40

93

736

LSE

11:06:41

57

736

LSE

11:08:40

36

736

LSE

11:08:40

86

735.5

BATE

11:08:53

10

735.5

CHI-X

11:09:00

26

735.5

CHI-X

11:09:00

33

735.5

CHI-X

11:09:00

34

736

LSE

11:10:35

17

736

LSE

11:10:35

31

736

LSE

11:10:35

104

736

LSE

11:10:35

36

736

LSE

11:12:47

57

736

LSE

11:12:47

33

736

LSE

11:14:52

60

736

LSE

11:14:52

10

736

LSE

11:16:45

34

736

LSE

11:16:45

34

736

LSE

11:16:45

15

736

LSE

11:16:45

186

736

LSE

11:18:42

46

736.5

CHI-X

11:20:26

23

736.5

Aquis

11:25:24

24

736.5

Aquis

11:25:24

86

736.5

BATE

11:25:24

279

736.5

LSE

11:25:24

97

736.5

CHI-X

11:25:24

13

736.5

Turquoise

11:25:24

13

736.5

Turquoise

11:25:24

22

736.5

Aquis

11:25:24

23

736.5

Aquis

11:25:24

125

736.5

LSE

11:27:39

52

736.5

LSE

11:27:39

86

736.5

BATE

11:27:48

14

736.5

Turquoise

11:28:29

82

737

LSE

11:32:03

113

737

LSE

11:32:03

75

737.5

LSE

11:39:06

16

737.5

LSE

11:39:06

39

737.5

LSE

11:39:06

242

737.5

LSE

11:39:06

120

737

CHI-X

11:39:10

86

737

BATE

11:39:10

88

737

CHI-X

11:39:10

3

737

Aquis

11:39:10

18

737

Turquoise

11:39:10

20

737

Aquis

11:39:10

86

737

BATE

11:41:03

75

737.5

LSE

11:41:34

39

737.5

LSE

11:41:34

104

737.5

LSE

11:41:34

16

737.5

LSE

11:41:34

138

737.5

LSE

11:41:34

9

737

Aquis

11:41:36

14

737

Aquis

11:41:36

13

737

Turquoise

11:42:07

22

737.5

LSE

11:43:26

26

737.5

LSE

11:43:26

120

737.5

LSE

11:43:26

18

737.5

LSE

11:43:26

86

737

BATE

11:44:32

78

737

CHI-X

11:45:36

34

737.5

LSE

11:45:39

66

737.5

LSE

11:45:39

86

737.5

LSE

11:45:39

23

737

Aquis

11:46:33

74

737.5

LSE

11:47:56

34

737.5

LSE

11:47:56

36

737.5

LSE

11:47:56

42

737.5

LSE

11:47:56

13

737

Turquoise

11:48:11

2

737.5

LSE

11:50:05

13

737.5

LSE

11:50:05

16

737.5

LSE

11:50:05

34

737.5

LSE

11:50:05

28

737.5

LSE

11:50:05

86

737

BATE

11:50:37

83

737

CHI-X

11:52:03

155

737.5

LSE

11:52:22

31

737.5

LSE

11:52:22

23

737

Aquis

11:54:03

43

737

LSE

11:54:03

50

737

LSE

11:54:03

93

737

LSE

11:56:26

13

737

Turquoise

11:56:26

83

737

CHI-X

11:59:15

7

737

BATE

11:59:15

79

737

BATE

11:59:15

93

737

LSE

12:00:00

372

737

LSE

12:00:00

10

737

Aquis

12:00:02

13

737

Turquoise

12:02:49

21

737

Aquis

12:02:49

93

737

LSE

12:02:55

93

737

LSE

12:03:52

86

737

BATE

12:03:52

23

735.5

CHI-X

12:04:15

60

735.5

CHI-X

12:04:15

186

735.5

LSE

12:05:47

93

735.5

LSE

12:07:32

26

735.5

Aquis

12:08:47

86

736

BATE

12:09:12

93

735

LSE

12:09:13

83

735.5

CHI-X

12:10:33

279

735.5

LSE

12:12:33

186

736

LSE

12:15:03

86

736

BATE

12:15:25

83

736

CHI-X

12:16:51

186

736

LSE

12:17:12

17

737

LSE

12:20:23

40

737

LSE

12:20:23

14

737

LSE

12:20:23

115

737

LSE

12:20:23

13

736.5

Turquoise

12:20:40

15

736.5

Turquoise

12:20:40

43

736.5

BATE

12:23:22

43

736.5

BATE

12:23:22

83

736.5

CHI-X

12:23:22

19

736.5

Aquis

12:23:22

23

736.5

Aquis

12:23:22

93

736.5

LSE

12:23:22

279

736.5

LSE

12:25:35

102

736.5

LSE

12:27:30

60

736.5

LSE

12:27:30

24

736.5

LSE

12:27:30

86

736.5

BATE

12:27:52

25

736.5

Aquis

12:28:30

83

736.5

CHI-X

12:29:32

82

736.5

LSE

12:30:10

104

736.5

LSE

12:30:10

70

736

LSE

12:31:38

1

736

LSE

12:31:38

22

736

LSE

12:31:38

14

736.5

Turquoise

12:31:43

15

736.5

Turquoise

12:31:43

51

736.5

LSE

12:34:01

135

736.5

LSE

12:34:01

37

736.5

Aquis

12:34:36

83

736.5

CHI-X

12:35:20

39

737

LSE

12:38:06

54

737

LSE

12:38:06

38

737

BATE

12:38:12

48

737

BATE

12:38:12

1

737

LSE

12:39:54

208

737

LSE

12:39:54

50

737

LSE

12:39:54

14

737

LSE

12:39:55

6

737

LSE

12:40:00

3

737

Aquis

12:40:13

10

737

Aquis

12:40:20

10

737

Aquis

12:40:22

86

737

BATE

12:41:20

52

737

LSE

12:42:09

12

737

LSE

12:42:09

83

737

CHI-X

12:42:27

126

737

LSE

12:42:27

58

737

LSE

12:42:27

75

737

LSE

12:44:38

104

737

LSE

12:44:38

38

737

LSE

12:44:38

93

737

LSE

12:46:46

1

737

LSE

12:48:53

16

737

LSE

12:48:53

156

737

LSE

12:48:53

13

737

LSE

12:48:53

44

737

LSE

12:50:41

29

737

LSE

12:50:41

78

737

LSE

12:50:41

16

737

LSE

12:50:41

19

737

LSE

12:50:41

87

737

LSE

12:52:59

15

737

LSE

12:52:59

19

737

LSE

12:52:59

44

737

LSE

12:52:59

21

737

LSE

12:52:59

93

737

LSE

12:55:12

83

737

CHI-X

12:55:22

46

737

LSE

12:57:06

86

737

LSE

12:57:06

19

737

LSE

12:57:06

19

737

LSE

12:57:06

16

737

LSE

12:57:06

83

737

CHI-X

12:58:43

89

737

BATE

12:58:51

83

737

BATE

12:58:51

186

737

LSE

12:59:48

23

737

Aquis

13:00:18

83

737

CHI-X

13:00:46

86

737

BATE

13:00:49

15

737

LSE

13:02:18

125

737

LSE

13:03:03

23

737

Aquis

13:03:03

23

737

Aquis

13:03:03

46

737

LSE

13:03:03

86

737

BATE

13:04:07

23

737

Aquis

13:05:04

186

737

LSE

13:05:17

14

736.5

Turquoise

13:05:47

14

736.5

Turquoise

13:05:47

14

736.5

Turquoise

13:05:47

14

736.5

Turquoise

13:05:47

14

736.5

Turquoise

13:05:47

93

736.5

LSE

13:07:54

186

736.5

LSE

13:10:15

14

736.5

Turquoise

13:11:41

22

736.5

Aquis

13:11:54

1

737

Aquis

13:11:54

83

736.5

CHI-X

13:12:00

86

736.5

BATE

13:12:06

93

736.5

LSE

13:13:22

83

736.5

CHI-X

13:14:28

186

736.5

LSE

13:15:51

93

736.5

LSE

13:18:11

13

736.5

Turquoise

13:19:35

23

737

Aquis

13:19:45

86

736

BATE

13:20:09

104

736

LSE

13:20:41

82

736

LSE

13:20:41

80

736

CHI-X

13:22:16

93

735.5

LSE

13:22:29

33

735.5

LSE

13:24:35

60

735.5

LSE

13:24:35

11

735.5

Turquoise

13:25:16

3

736

Turquoise

13:25:16

7

735.5

LSE

13:26:38

75

735.5

LSE

13:26:38

104

735.5

LSE

13:26:38

23

735.5

Aquis

13:27:31

105

737

LSE

13:29:12

86

738

BATE

13:29:38

81

737

LSE

13:29:58

86

734

CHI-X

13:30:24

93

731

LSE

13:31:06

93

728.5

LSE

13:32:39

93

728.5

LSE

13:33:33

23

730.5

Aquis

13:33:39

86

730.5

BATE

13:34:10

93

730.5

LSE

13:35:25

83

733

CHI-X

13:37:51

93

735

LSE

13:38:41

186

733.5

LSE

13:40:31

186

733.5

LSE

13:40:31

86

734

BATE

13:40:41

83

733.5

CHI-X

13:41:22

23

733.5

Aquis

13:41:23

13

733

Turquoise

13:41:28

14

733

Turquoise

13:41:28

93

733

LSE

13:41:28

125

734

LSE

13:44:04

61

734

LSE

13:44:04

23

734

Aquis

13:44:11

86

734.5

BATE

13:45:07

39

734.5

LSE

13:46:22

147

734.5

LSE

13:46:22

83

734.5

CHI-X

13:46:52

186

734.5

LSE

13:48:36

86

734.5

BATE

13:51:08

93

734.5

LSE

13:51:08

167

734.5

LSE

13:51:08

13

734

Turquoise

13:51:52

13

734

Turquoise

13:51:52

23

734

Aquis

13:51:52

78

734

CHI-X

13:52:01

112

734

LSE

13:53:14

76

734.5

BATE

13:55:20

13

734

Turquoise

13:55:22

186

734

LSE

13:55:22

23

734

Aquis

13:56:04

93

735.5

LSE

13:58:37

88

735.5

CHI-X

13:58:37

186

735.5

LSE

13:58:37

58

735

LSE

13:59:46

23

735.5

Aquis

14:00:19

61

736.5

LSE

14:04:24

125

736.5

LSE

14:04:24

3

736.5

LSE

14:04:24

125

736.5

LSE

14:04:24

186

736.5

LSE

14:04:24

83

736

CHI-X

14:04:25

86

736

BATE

14:05:50

93

736

LSE

14:05:50

19

736

Turquoise

14:05:50

23

736

Aquis

14:05:50

86

736

BATE

14:07:29

186

736

LSE

14:07:33

83

736

CHI-X

14:07:42

23

736

Aquis

14:08:47

74

736

BATE

14:09:22

144

736

LSE

14:09:33

50

736.5

LSE

14:11:34

77

736.5

LSE

14:11:34

59

736.5

LSE

14:11:34

83

736.5

CHI-X

14:13:44

123

736.5

LSE

14:13:44

23

736

Aquis

14:13:48

86

737

BATE

14:15:30

83

736.5

CHI-X

14:18:06

93

736.5

LSE

14:18:06

93

736.5

LSE

14:18:06

198

736.5

LSE

14:18:06

93

736.5

LSE

14:18:06

93

736.5

LSE

14:18:06

108

736.5

BATE

14:19:04

83

736.5

CHI-X

14:21:18

93

736.5

LSE

14:21:18

93

736.5

LSE

14:21:18

93

736.5

LSE

14:21:18

93

736.5

LSE

14:21:18

86

736.5

BATE

14:23:35

186

736.5

LSE

14:23:47

23

736

Aquis

14:25:16

22

736

LSE

14:25:16

23

736

Aquis

14:25:16

71

736

LSE

14:25:16

93

736

LSE

14:25:16

14

736

Turquoise

14:25:16

14

736

Turquoise

14:25:16

42

736

Turquoise

14:25:16

83

736

CHI-X

14:25:22

186

736

LSE

14:27:19

23

736

Aquis

14:27:54

86

736

BATE

14:28:03

15

736

Turquoise

14:29:01

144

736

LSE

14:29:01

42

736

LSE

14:29:01

93

736

LSE

14:29:01

83

736

CHI-X

14:30:00

23

736

Aquis

14:30:37

93

736

LSE

14:30:52

86

736

BATE

14:31:46

22

735.5

LSE

14:32:20

93

735.5

LSE

14:32:20

157

735.5

LSE

14:32:20

93

735.5

LSE

14:32:20

76

735.5

CHI-X

14:32:50

23

736

Aquis

14:33:32

100

735.5

LSE

14:34:15

186

735

LSE

14:34:15

86

734.5

BATE

14:34:59

64

734.5

LSE

14:36:04

29

734.5

LSE

14:36:04

90

734.5

CHI-X

14:36:15

23

734.5

Aquis

14:36:40

186

734.5

LSE

14:37:41

13

734.5

Turquoise

14:37:41

13

734.5

Turquoise

14:37:41

86

734.5

BATE

14:38:31

75

735

LSE

14:39:34

105

735

LSE

14:39:34

6

735

LSE

14:39:34

93

734

LSE

14:39:34

93

734

LSE

14:39:34

93

734

LSE

14:39:34

83

734

CHI-X

14:39:36

23

734

Aquis

14:40:42

13

734

Turquoise

14:41:13

86

734

BATE

14:41:20

186

734

LSE

14:41:33

83

734

CHI-X

14:42:45

10

734

Turquoise

14:42:53

3

734

Turquoise

14:42:53

23

734.5

Aquis

14:43:35

2

734.5

LSE

14:43:50

83

735

CHI-X

14:46:16

23

735.5

Aquis

14:46:17

86

734.5

BATE

14:47:06

13

734.5

Turquoise

14:47:06

184

734.5

LSE

14:47:06

95

734.5

LSE

14:47:06

186

734.5

LSE

14:47:06

11

734.5

LSE

14:47:06

80

734.5

LSE

14:47:06

93

734.5

LSE

14:47:06

93

734.5

LSE

14:47:06

93

734.5

LSE

14:47:06

86

735.5

BATE

14:49:04

83

735.5

CHI-X

14:49:08

186

735.5

LSE

14:49:22

13

735.5

Turquoise

14:49:37

186

735.5

LSE

14:49:37

23

735

Aquis

14:50:25

93

735

LSE

14:50:25

55

734.5

BATE

14:50:56

31

734.5

BATE

14:50:56

83

734

CHI-X

14:52:16

14

734.5

Turquoise

14:52:35

186

734

LSE

14:52:35

23

734

Aquis

14:53:14

186

733.5

LSE

14:53:15

93

733.5

LSE

14:53:15

86

733

BATE

14:54:02

15

733.5

Aquis

14:55:23

12

733

Turquoise

14:55:23

8

734

Aquis

14:55:23

83

733

CHI-X

14:55:28

12

733.5

LSE

14:55:30

105

733.5

LSE

14:55:30

162

732.5

LSE

14:57:12

113

732.5

LSE

14:57:12

142

732.5

LSE

14:57:12

75

732

BATE

14:57:38

11

732

BATE

14:57:38

23

732

Aquis

14:58:19

83

732.5

CHI-X

14:58:50

105

732.5

LSE

14:59:14

81

732.5

LSE

14:59:14

125

732

LSE

15:00:22

15

732

Turquoise

15:00:22

30

732

LSE

15:00:22

31

732

LSE

15:00:22

117

732

LSE

15:00:22

23

733

Aquis

15:04:03

86

733

BATE

15:04:03

16

733

BATE

15:04:03

83

733

CHI-X

15:04:03

70

733

BATE

15:04:03

11

733

Turquoise

15:04:03

15

733

Turquoise

15:04:03

93

733

LSE

15:04:03

157

733

LSE

15:04:03

29

733

LSE

15:04:03

93

733

LSE

15:04:03

93

733

LSE

15:04:03

93

733

LSE

15:04:03

23

732

Aquis

15:05:15

93

731.5

LSE

15:06:00

83

732

CHI-X

15:06:13

86

731.5

BATE

15:06:29

11

732

Turquoise

15:07:35

83

732

CHI-X

15:08:10

186

732

LSE

15:08:19

186

732.5

LSE

15:10:17

279

732.5

LSE

15:10:17

91

732.5

LSE

15:10:17

2

732.5

LSE

15:10:17

93

732.5

LSE

15:10:17

86

732

BATE

15:10:22

46

732

Aquis

15:10:24

83

732.5

CHI-X

15:11:07

5

733

LSE

15:12:15

88

733

LSE

15:12:15

23

733.5

Aquis

15:14:03

83

733.5

CHI-X

15:14:22

86

733

BATE

15:14:47

13

733

Turquoise

15:14:47

13

733

Turquoise

15:14:47

93

733

LSE

15:14:47

93

733

LSE

15:14:47

93

733

LSE

15:14:47

186

733

LSE

15:14:47

93

733

LSE

15:14:47

23

732.5

Aquis

15:16:33

13

732.5

Turquoise

15:16:43

86

732.5

BATE

15:17:08

3

732.5

CHI-X

15:17:19

80

732.5

CHI-X

15:17:19

67

732.5

LSE

15:17:24

93

732.5

LSE

15:17:24

119

732.5

LSE

15:17:24

10

732.5

Turquoise

15:19:55

86

732.5

BATE

15:19:55

3

732.5

Turquoise

15:19:55

93

732.5

LSE

15:19:55

186

732.5

LSE

15:19:55

93

732.5

LSE

15:19:55

23

732.5

Aquis

15:19:55

83

732

CHI-X

15:20:34

8

732.5

LSE

15:21:39

178

732.5

LSE

15:21:39

71

732.5

LSE

15:23:33

22

732.5

LSE

15:23:33

83

732

CHI-X

15:24:07

19

732

Aquis

15:24:07

13

732

Turquoise

15:24:07

70

732

LSE

15:24:07

116

732

LSE

15:24:07

186

732

LSE

15:24:07

86

732

BATE

15:24:07

93

731.5

LSE

15:26:00

86

732

BATE

15:26:22

7

732

BATE

15:28:17

79

732

BATE

15:28:17

227

731.5

LSE

15:28:25

93

731.5

LSE

15:28:25

145

731.5

LSE

15:28:25

46

731.5

Aquis

15:28:25

13

731

Turquoise

15:28:27

13

731

Turquoise

15:28:27

83

731

CHI-X

15:29:18

93

732

LSE

15:30:31

86

731.5

BATE

15:30:59

31

732

LSE

15:31:16

55

732

LSE

15:31:16

68

732

LSE

15:31:16

32

732

LSE

15:31:16

186

731.5

LSE

15:31:57

13

731.5

Turquoise

15:31:57

76

731.5

BATE

15:33:23

10

731.5

BATE

15:33:23

93

731.5

LSE

15:33:24

93

731.5

LSE

15:33:56

93

731.5

LSE

15:33:56

83

731.5

CHI-X

15:33:56

13

731.5

Turquoise

15:34:25

10

731.5

Aquis

15:34:51

166

731.5

CHI-X

15:34:51

186

731.5

LSE

15:35:19

23

731.5

Aquis

15:35:34

17

731.5

Aquis

15:35:34

86

731.5

BATE

15:35:52

67

732

LSE

15:35:54

29

732

LSE

15:35:54

23

732

LSE

15:35:54

54

732

LSE

15:35:54

34

732

LSE

15:35:54

72

732

LSE

15:35:54

25

731.5

CHI-X

15:37:16

58

731.5

CHI-X

15:37:16

143

731.5

LSE

15:37:22

43

731.5

LSE

15:37:22

42

731.5

LSE

15:38:24

144

731.5

LSE

15:38:24

35

731

LSE

15:38:25

92

731

LSE

15:38:25

152

731

LSE

15:38:25

5

731

Turquoise

15:38:25

8

731

Turquoise

15:38:25

14

731

Turquoise

15:38:25

23

731

Aquis

15:38:25

86

731

BATE

15:38:26

93

731

LSE

15:39:45

93

731

LSE

15:39:48

86

731.5

BATE

15:40:55

57

731.5

CHI-X

15:42:13

26

731.5

CHI-X

15:42:14

67

731.5

LSE

15:42:21

44

731.5

LSE

15:42:21

93

731.5

LSE

15:42:36

28

731.5

LSE

15:42:36

63

731.5

LSE

15:42:36

2

731.5

LSE

15:42:36

34

731

LSE

15:43:07

23

731

Aquis

15:43:07

23

731

Aquis

15:43:07

12

731

Turquoise

15:43:07

13

731

Turquoise

15:43:07

83

731

CHI-X

15:43:07

93

731

LSE

15:43:07

134

731

LSE

15:43:07

86

731

BATE

15:43:19

93

731

LSE

15:44:52

42

731.5

LSE

15:45:34

62

731.5

LSE

15:45:34

82

731.5

LSE

15:45:34

83

731

CHI-X

15:45:41

13

731

Turquoise

15:45:41

86

731

BATE

15:46:28

64

731

LSE

15:46:28

186

731

LSE

15:46:28

29

731

LSE

15:46:28

1

731

LSE

15:46:28

92

731

LSE

15:46:28

93

731.5

LSE

15:48:45

9

731.5

LSE

15:48:45

22

731.5

LSE

15:48:45

51

731.5

LSE

15:48:45

11

731.5

LSE

15:48:45

86

731.5

BATE

15:48:45

32

731.5

LSE

15:49:49

29

731.5

LSE

15:49:49

32

731.5

LSE

15:49:49

10

731.5

LSE

15:50:17

40

731.5

LSE

15:50:17

43

731.5

LSE

15:50:17

75

731.5

LSE

15:50:42

39

731.5

LSE

15:50:42

72

731.5

LSE

15:50:42

58

731.5

BATE

15:50:48

23

731.5

BATE

15:50:48

5

731.5

BATE

15:50:49

42

731.5

LSE

15:51:43

144

731.5

LSE

15:51:43

11

731

Turquoise

15:51:44

83

731

CHI-X

15:51:44

13

731

Turquoise

15:51:44

15

731.5

LSE

15:52:50

78

731.5

LSE

15:52:50

113

731.5

LSE

15:53:18

10

731.5

LSE

15:53:18

28

731.5

LSE

15:53:18

35

731.5

LSE

15:53:18

22

731.5

LSE

15:54:18

164

731.5

LSE

15:54:18

52

731.5

BATE

15:54:55

25

731.5

BATE

15:54:55

9

731.5

BATE

15:54:55

14

731.5

CHI-X

15:54:55

24

731.5

CHI-X

15:54:55

22

731.5

CHI-X

15:54:55

15

731.5

CHI-X

15:54:55

23

731.5

CHI-X

15:54:55

22

731.5

CHI-X

15:54:55

101

731.5

LSE

15:55:20

10

732

LSE

15:55:51

28

732

LSE

15:55:51

116

732

LSE

15:55:51

32

732

LSE

15:55:51

32

732

LSE

15:56:55

42

732

LSE

15:56:55

19

732

LSE

15:56:55

20

732

LSE

15:57:27

73

732

LSE

15:57:27

16

732

LSE

15:57:57

44

732

LSE

15:57:57

33

732

LSE

15:57:57

29

732

LSE

15:58:26

127

732

LSE

15:58:26

30

732

LSE

15:58:26

23

732

Aquis

15:58:51

23

732

CHI-X

15:58:53

60

732

CHI-X

15:58:53

48

732

BATE

15:59:29

38

732

BATE

15:59:29

45

732

LSE

15:59:34

48

732

LSE

15:59:34

8

732

LSE

15:59:59

85

732

LSE

15:59:59

67

732.5

LSE

16:01:30

26

732.5

LSE

16:01:30

93

732.5

LSE

16:01:30

56

732.5

LSE

16:01:50

37

732.5

LSE

16:01:50

407

732.5

LSE

16:01:54

13

732.5

Turquoise

16:01:58

83

732.5

CHI-X

16:02:00

212

732.5

CHI-X

16:02:00

23

732

Aquis

16:02:01

86

732.5

BATE

16:02:01

23

732

Aquis

16:02:01

23

732

Aquis

16:02:01

115

732

Aquis

16:02:01

93

732

LSE

16:03:10

11

732

Turquoise

16:03:27

2

732

Turquoise

16:03:27

125

732

LSE

16:03:46

83

732

CHI-X

16:04:03

93

732

LSE

16:04:09

86

732

BATE

16:04:27

30

732

LSE

16:04:33

33

732

LSE

16:04:33

30

732

LSE

16:04:33

45

732

LSE

16:04:47

15

732

LSE

16:04:47

33

732

LSE

16:04:47

33

732

LSE

16:05:07

27

732

LSE

16:05:07

33

732

LSE

16:05:07

80

732

LSE

16:05:38

10

732

LSE

16:05:38

30

732

LSE

16:05:50

25

732

LSE

16:05:50

38

732

LSE

16:05:50

83

733.5

CHI-X

16:08:45

86

733.5

BATE

16:09:21

23

733

Aquis

16:09:29

32

733

Aquis

16:09:29

33

733

Aquis

16:09:29

83

733

CHI-X

16:09:29

83

733

CHI-X

16:09:29

172

733

BATE

16:09:29

13

733

Turquoise

16:09:29

67

733

Turquoise

16:09:29

186

733

LSE

16:09:29

951

733

LSE

16:09:29

93

733

LSE

16:09:29

93

733

LSE

16:09:29

13

732

Turquoise

16:11:12

55

732.5

LSE

16:11:31

81

732.5

LSE

16:11:31

30

732.5

LSE

16:11:31

20

732.5

LSE

16:11:31

37

732.5

LSE

16:12:16

149

732.5

LSE

16:12:16

93

732.5

LSE

16:13:03

172

733

BATE

16:13:06

83

733

CHI-X

16:13:06

27

732.5

Aquis

16:13:18

23

732.5

Aquis

16:13:18

86

732.5

BATE

16:13:18

13

732

Turquoise

16:13:18

14

732

Turquoise

16:13:18

83

732.5

CHI-X

16:13:18

86

732.5

BATE

16:13:18

93

732.5

LSE

16:13:18

279

732.5

LSE

16:13:18

93

735

LSE

16:14:49

279

735

LSE

16:14:49

83

734.5

CHI-X

16:15:09

202

734.5

CHI-X

16:15:09

12

734.5

Turquoise

16:15:09

745

734.5

LSE

16:15:09

270

734

BATE

16:15:09

97

734

BATE

16:17:06

106

734

CHI-X

16:17:22

715

734.5

LSE

16:18:18

92

734.5

LSE

16:18:18

66

734.5

LSE

16:18:18

77

734

Aquis

16:18:58

46

734

Aquis

16:18:58

88

734.5

BATE

16:18:58

42

734.5

CHI-X

16:18:58

24

734.5

CHI-X

16:18:58

84

734

LSE

16:20:26

250

734

LSE

16:20:26

125

734

LSE

16:20:26

107

734

CHI-X

16:21:12

109

734

BATE

16:21:21

142

733.5

LSE

16:21:39

139

733.5

LSE

16:21:39

53

734

Aquis

16:22:07

2

734

CHI-X

16:23:25

98

734

CHI-X

16:23:25

107

734

BATE

16:23:31

289

734

LSE

16:23:45

250

734

LSE

16:23:45

74

733.5

LSE

16:24:23

36

734

Aquis

16:24:42

84

734

CHI-X

16:25:15

108

734

BATE

16:25:50

593

734

LSE

16:26:25

45

734

Turquoise

16:26:33

70

734

Turquoise

16:26:33

17

734

Aquis

16:26:59

43

734

CHI-X

16:27:10

19

734

BATE

16:27:10

195

734

LSE

16:27:13

33

734

LSE

16:27:31

53

734

LSE

16:27:31

21

734

LSE

16:27:47

 

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