Source - LSE Regulatory
RNS Number : 6901F
Paragon Banking Group PLC
25 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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:             

25 September 2024



Number of ordinary £1.00 shares purchased:

89,935



Highest price paid per share:

763.50p



Lowest price paid per share:

745.00p



Volume weighted average price paid per share:

757.2561p

 

Following the purchase of these shares, the Company holds 1,857,487 of its ordinary shares in treasury and has 208,747,473 ordinary shares in issue (excluding treasury shares).  The figure of 208,747,473 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

757.23

64,165

CHI-X

757.24

9,340

BATE

757.37

11,759

Aquis

757.33

2,804

Turquoise

757.54

1,867

 

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

54

745

BATE

08:15:36

1078

749

LSE

08:16:08

54

750

Aquis

08:16:08

462

749

LSE

08:16:08

116

752

CHI-X

08:17:58

176

751.5

BATE

08:18:07

293

752

LSE

08:18:35

112

752.5

BATE

08:20:29

3

752.5

BATE

08:20:29

157

752

CHI-X

08:20:30

141

752

LSE

08:20:52

141

752

LSE

08:22:51

39

754

LSE

08:24:49

100

754

LSE

08:24:49

2

754

LSE

08:24:49

141

754

LSE

08:29:57

91

754

CHI-X

08:30:20

141

754.5

LSE

08:32:09

115

755

BATE

08:34:13

54

755

Aquis

08:34:13

21

755.5

LSE

08:34:15

162

755.5

LSE

08:34:15

99

755.5

LSE

08:34:15

44

755.5

LSE

08:36:15

97

755.5

LSE

08:36:15

2

755.5

LSE

08:38:09

139

755.5

LSE

08:38:09

18

756

LSE

08:39:59

91

756

CHI-X

08:41:11

123

756

LSE

08:42:52

16

756

LSE

08:45:25

125

756

LSE

08:45:25

115

755.5

BATE

08:47:42

27

755

Aquis

08:50:42

91

755.5

CHI-X

08:52:36

115

755.5

BATE

08:52:56

27

756.5

Aquis

09:02:38

846

758

LSE

09:03:18

42

758

LSE

09:05:41

99

758

LSE

09:05:41

141

758

LSE

09:09:23

106

758

LSE

09:12:11

35

758

LSE

09:12:11

10

758

LSE

09:14:48

131

758

LSE

09:14:48

41

758

LSE

09:17:11

52

758

LSE

09:17:11

48

758

LSE

09:17:11

42

758

LSE

09:19:08

99

758

LSE

09:19:08

53

758

LSE

09:21:13

88

758

LSE

09:21:13

53

758

LSE

09:23:26

100

758

LSE

09:23:26

80

758

LSE

09:23:26

49

758

LSE

09:23:26

57

758

LSE

09:25:18

225

758

LSE

09:25:18

91

757.5

CHI-X

09:26:10

115

757.5

BATE

09:26:10

118

757.5

BATE

09:26:10

119

757.5

CHI-X

09:26:10

141

757

LSE

09:26:10

2

757.5

BATE

09:26:10

142

757.5

BATE

09:26:10

75

757

Turquoise

09:26:10

36

757

Turquoise

09:26:10

51

757

Turquoise

09:26:10

27

757

Aquis

09:26:12

54

757

Aquis

09:26:12

100

756.5

CHI-X

09:26:37

141

756

LSE

09:26:52

10

756

Aquis

09:28:31

17

756

Aquis

09:28:37

10

757

BATE

09:36:06

145

757.5

CHI-X

09:42:02

167

757.5

LSE

09:42:02

282

757.5

LSE

09:42:02

70

757.5

LSE

09:42:19

21

757.5

LSE

09:42:19

27

758

Aquis

09:43:49

213

757.5

LSE

09:45:24

56

758.5

CHI-X

09:54:21

230

758.5

BATE

09:54:46

672

758.5

LSE

09:54:46

234

758.5

LSE

09:54:46

174

758

LSE

09:55:21

27

758

Aquis

09:56:01

141

758

LSE

09:59:26

27

758

Aquis

10:00:24

123

758.5

BATE

10:00:52

126

758

CHI-X

10:01:52

141

758

LSE

10:01:55

10

757.5

Turquoise

10:02:20

11

757.5

Turquoise

10:02:25

48

757.5

Turquoise

10:02:25

564

759

LSE

10:13:58

88

758.5

CHI-X

10:16:04

3

758.5

CHI-X

10:16:04

40

759

LSE

10:16:06

101

759

LSE

10:16:06

99

759

LSE

10:18:21

42

759

LSE

10:18:21

49

759

LSE

10:20:20

9

759

LSE

10:20:20

83

759

LSE

10:20:20

5

758

Turquoise

10:21:05

21

758

Aquis

10:21:05

27

758

BATE

10:21:05

2

758

Turquoise

10:21:05

153

758

BATE

10:21:05

14

758

Turquoise

10:21:05

37

759

LSE

10:22:11

104

759

LSE

10:22:11

91

758

CHI-X

10:22:42

14

758

Turquoise

10:23:15

33

758

Aquis

10:23:15

115

758

BATE

10:23:19

42

758

LSE

10:24:21

99

758

LSE

10:24:21

37

758

LSE

10:26:19

37

758

LSE

10:26:19

67

758

LSE

10:26:19

132

758

LSE

10:28:44

9

758

LSE

10:28:44

75

757.5

LSE

10:31:41

66

757.5

LSE

10:31:41

11

757.5

Turquoise

10:31:48

9

758

Turquoise

10:31:48

27

758

Aquis

10:32:07

91

757.5

CHI-X

10:34:23

141

757.5

LSE

10:34:29

99

757.5

BATE

10:35:07

16

758

BATE

10:35:07

72

757.5

LSE

10:37:04

69

757.5

LSE

10:37:04

141

757.5

LSE

10:39:22

141

757.5

LSE

10:42:10

27

757.5

Aquis

10:43:45

20

757.5

Turquoise

10:43:59

57

757.5

LSE

10:45:07

84

757.5

LSE

10:45:07

46

756.5

CHI-X

10:45:46

45

756.5

CHI-X

10:45:58

75

756.5

BATE

10:46:16

80

757

LSE

10:47:20

61

757

LSE

10:47:20

21

757

LSE

10:49:22

120

757

LSE

10:49:22

46

756.5

LSE

10:51:22

38

757

LSE

10:51:22

41

757

LSE

10:51:22

16

757

LSE

10:51:22

153

757

LSE

10:53:32

11

757.5

Turquoise

10:53:39

7

757.5

Turquoise

10:53:39

129

757

LSE

10:56:01

91

756.5

CHI-X

10:56:02

78

757

LSE

10:57:46

63

757

LSE

10:57:46

27

756

Aquis

10:59:17

141

757

LSE

11:00:26

18

757.5

Turquoise

11:08:12

230

757

BATE

11:08:12

13

757

Aquis

11:08:12

282

757

LSE

11:08:12

141

757

LSE

11:08:12

91

756.5

CHI-X

11:08:12

14

757

Aquis

11:08:14

27

757.5

Aquis

11:11:52

18

757.5

Turquoise

11:11:52

423

757.5

LSE

11:11:52

1

757

BATE

11:13:19

154

757

BATE

11:13:19

91

757

CHI-X

11:13:20

79

757

LSE

11:14:23

41

757

LSE

11:14:23

1

757

LSE

11:14:23

53

757.5

LSE

11:22:04

207

757.5

LSE

11:22:04

42

757.5

LSE

11:22:04

141

757.5

LSE

11:24:20

27

757.5

Aquis

11:24:21

91

757.5

CHI-X

11:25:42

115

757.5

BATE

11:26:26

44

757.5

LSE

11:26:50

97

757.5

LSE

11:26:50

141

757.5

LSE

11:28:48

282

757.5

LSE

11:31:40

115

759

BATE

11:46:28

49

762.5

CHI-X

11:59:40

140

762.5

CHI-X

11:59:40

133

762.5

CHI-X

11:59:40

133

762.5

CHI-X

11:59:40

36

762.5

LSE

11:59:40

188

762.5

LSE

11:59:40

199

762.5

LSE

11:59:40

37

762.5

LSE

11:59:41

402

762.5

LSE

11:59:41

199

762.5

LSE

11:59:41

37

762.5

LSE

11:59:41

41

762.5

LSE

11:59:41

801

762.5

LSE

11:59:41

316

762.5

LSE

11:59:41

423

763.5

LSE

12:00:08

81

763

Aquis

12:00:08

54

763

Aquis

12:00:08

109

762.5

BATE

12:00:43

6

762.5

BATE

12:00:43

230

762.5

BATE

12:00:43

141

762.5

LSE

12:00:43

141

762.5

LSE

12:02:43

115

762.5

BATE

12:03:06

27

763

Aquis

12:03:21

282

762.5

LSE

12:04:26

91

762.5

CHI-X

12:04:55

44

761.5

Turquoise

12:05:02

20

761.5

Turquoise

12:05:02

56

761.5

Turquoise

12:05:02

115

761.5

BATE

12:05:23

141

760.5

LSE

12:06:06

27

761.5

Aquis

12:07:49

48

761.5

BATE

12:09:39

67

761.5

BATE

12:09:39

24

761.5

Aquis

12:13:14

91

760.5

CHI-X

12:16:10

19

760.5

LSE

12:16:10

53

761.5

BATE

12:16:10

62

761.5

BATE

12:16:10

423

760.5

LSE

12:16:10

236

760.5

LSE

12:16:10

309

760.5

LSE

12:16:10

141

760.5

LSE

12:16:10

141

760.5

LSE

12:16:10

141

760.5

LSE

12:16:10

20

761

Turquoise

12:16:17

22

761

Turquoise

12:16:17

6

761.5

Turquoise

12:16:17

141

760.5

LSE

12:18:32

43

760

CHI-X

12:20:54

60

760.5

LSE

12:21:13

97

760.5

LSE

12:21:13

125

760.5

LSE

12:21:13

115

761.5

BATE

12:21:31

22

760

CHI-X

12:21:31

101

760.5

LSE

12:23:17

40

760.5

LSE

12:23:21

118

760.5

LSE

12:25:33

19

761.5

Turquoise

12:26:58

115

761.5

BATE

12:27:04

29

761.5

Turquoise

12:29:27

56

760.5

CHI-X

12:32:09

37

760.5

CHI-X

12:32:09

84

760.5

CHI-X

12:32:09

49

760.5

LSE

12:32:09

41

760.5

CHI-X

12:32:09

46

760.5

CHI-X

12:32:09

256

760.5

LSE

12:32:09

141

760.5

LSE

12:32:09

76

760.5

LSE

12:32:09

88

760.5

LSE

12:32:09

120

760.5

LSE

12:32:09

11

760.5

LSE

12:32:09

130

760.5

LSE

12:32:09

21

760.5

LSE

12:32:09

115

761.5

BATE

12:32:18

57

760.5

Aquis

12:33:06

27

760.5

Aquis

12:33:06

118

760.5

LSE

12:33:06

140

760.5

LSE

12:35:31

1

760.5

LSE

12:35:31

27

760.5

Aquis

12:36:46

18

761

Turquoise

12:37:04

282

760.5

LSE

12:37:53

126

759

CHI-X

12:39:47

5

760

BATE

12:40:43

110

760

BATE

12:40:43

27

759.5

Aquis

12:44:29

18

760

Turquoise

12:44:51

39

760

BATE

12:48:08

76

760

BATE

12:48:08

18

760

Turquoise

12:55:19

115

760

BATE

12:55:51

115

760

BATE

13:02:26

115

760

BATE

13:06:13

200

759.5

LSE

13:07:01

99

759.5

LSE

13:07:01

90

759.5

LSE

13:07:01

835

760

LSE

13:07:05

100

760

LSE

13:07:05

220

760

LSE

13:07:05

375

760

LSE

13:07:05

227

760

LSE

13:07:05

251

760

LSE

13:07:05

18

760

Turquoise

13:07:25

18

760

Turquoise

13:07:25

182

760

CHI-X

13:07:25

200

761

LSE

13:09:03

100

761

LSE

13:09:03

43

761

LSE

13:09:03

43

761

LSE

13:09:03

22

761

LSE

13:09:03

15

761

LSE

13:09:03

60

760.5

LSE

13:11:03

91

760.5

CHI-X

13:13:39

26

760.5

Aquis

13:13:39

3

760.5

Aquis

13:13:39

91

760.5

CHI-X

13:13:39

54

760.5

Aquis

13:13:39

282

760.5

LSE

13:13:39

27

760.5

Aquis

13:13:39

115

761

BATE

13:13:51

81

760.5

LSE

13:15:33

201

760.5

LSE

13:15:33

16

760.5

CHI-X

13:15:49

15

760.5

CHI-X

13:15:49

40

760.5

CHI-X

13:16:01

115

761

BATE

13:19:44

72

761

BATE

13:23:59

29

761

BATE

13:23:59

202

761

CHI-X

13:29:04

91

761

CHI-X

13:29:04

129

761

BATE

13:29:04

52

760.5

Aquis

13:29:50

25

760.5

Aquis

13:29:50

27

760.5

Aquis

13:29:50

222

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

222

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

46

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

77

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

141

760.5

LSE

13:29:50

20

760.5

Turquoise

13:29:59

54

760.5

Turquoise

13:29:59

46

760.5

CHI-X

13:31:31

30

760.5

CHI-X

13:31:31

15

760.5

CHI-X

13:31:31

282

760.5

LSE

13:31:40

115

760.5

BATE

13:31:40

29

760.5

Aquis

13:32:07

91

760.5

CHI-X

13:33:24

109

761

LSE

13:37:21

138

761

LSE

13:37:21

677

761.5

LSE

13:37:24

91

761

CHI-X

13:37:31

110

761.5

BATE

13:37:33

43

761.5

BATE

13:37:33

77

761.5

BATE

13:37:33

69

761.5

LSE

13:39:37

213

761.5

LSE

13:39:37

115

761.5

BATE

13:41:59

27

761

Aquis

13:44:39

54

761

Aquis

13:44:39

27

761

Aquis

13:44:39

91

761

CHI-X

13:44:39

282

761

LSE

13:44:39

141

761

LSE

13:44:39

141

761

LSE

13:44:39

141

761

LSE

13:44:39

141

761

LSE

13:44:39

113

761

LSE

13:44:39

141

761

LSE

13:44:39

28

761

LSE

13:44:39

115

761

BATE

13:45:37

1

760

LSE

13:45:45

93

760

LSE

13:45:55

91

760

CHI-X

13:45:55

47

760

LSE

13:45:55

31

759.5

LSE

13:47:55

91

760

CHI-X

13:50:01

33

760.5

BATE

13:50:53

82

761

BATE

13:50:53

27

761

Aquis

13:52:20

30

760

CHI-X

13:55:28

115

761

BATE

13:56:18

27

761

Aquis

13:57:31

67

761

BATE

14:01:28

48

761

BATE

14:01:28

125

760.5

CHI-X

14:01:54

6

760.5

CHI-X

14:01:54

21

760.5

CHI-X

14:01:54

71

760.5

LSE

14:01:54

359

760.5

LSE

14:01:54

375

760.5

LSE

14:01:54

141

760.5

LSE

14:01:54

125

760.5

LSE

14:01:54

715

760.5

LSE

14:01:54

16

760.5

LSE

14:01:54

27

761

Aquis

14:02:44

195

760

LSE

14:04:02

87

760

LSE

14:04:02

22

760.5

Turquoise

14:04:12

120

760.5

Turquoise

14:04:12

18

760.5

Turquoise

14:04:12

67

759.5

LSE

14:06:11

11

760

BATE

14:07:11

104

760

BATE

14:07:11

27

760

Aquis

14:09:22

230

760

BATE

14:13:35

91

760

CHI-X

14:13:35

91

760

CHI-X

14:13:35

27

760

Aquis

14:13:35

91

760

CHI-X

14:13:35

141

759.5

LSE

14:13:37

51

759.5

LSE

14:13:37

141

759.5

LSE

14:13:37

1010

759.5

LSE

14:13:37

141

759.5

LSE

14:13:37

141

759.5

LSE

14:13:37

115

760

BATE

14:15:39

423

758.5

LSE

14:15:44

27

759

Aquis

14:15:52

11

759.5

Turquoise

14:15:56

46

760.5

Turquoise

14:15:56

11

760.5

Turquoise

14:15:56

9

758.5

LSE

14:16:19

27

759

Aquis

14:18:17

115

759

BATE

14:20:00

13

760.5

Turquoise

14:21:22

9

760.5

Turquoise

14:21:22

27

759

Aquis

14:21:22

29

758.5

CHI-X

14:22:09

91

758.5

CHI-X

14:22:09

115

759

BATE

14:26:09

77

758.5

LSE

14:26:10

27

759

Aquis

14:26:52

7

758.5

CHI-X

14:29:41

94

758.5

LSE

14:29:41

62

758.5

CHI-X

14:29:41

84

758.5

CHI-X

14:29:41

375

758.5

LSE

14:29:41

13

758.5

LSE

14:29:41

102

758.5

LSE

14:29:41

132

758.5

LSE

14:29:41

141

758.5

LSE

14:29:41

308

758.5

LSE

14:29:41

150

758.5

LSE

14:29:41

205

758.5

LSE

14:29:41

141

758.5

LSE

14:29:41

18

759.5

Turquoise

14:30:08

90

757.5

LSE

14:30:13

137

757.5

LSE

14:30:13

115

757.5

BATE

14:30:55

27

758

Aquis

14:31:08

91

757

CHI-X

14:31:09

14

757

LSE

14:31:09

18

757.5

Turquoise

14:32:35

91

757.5

CHI-X

14:33:03

256

758

LSE

14:33:03

26

758

LSE

14:33:03

114

758

BATE

14:33:19

1

758

BATE

14:33:19

27

758

Aquis

14:33:38

42

758

LSE

14:34:13

38

758

LSE

14:34:13

86

758

LSE

14:34:13

99

758

LSE

14:34:13

17

758

LSE

14:34:15

11

758

LSE

14:35:21

100

758

LSE

14:35:21

70

758

LSE

14:35:21

62

758

LSE

14:35:21

39

758

LSE

14:35:21

18

757.5

Turquoise

14:35:29

91

757.5

CHI-X

14:35:33

10

757

LSE

14:35:55

141

757

LSE

14:35:55

117

757

LSE

14:35:55

282

757

LSE

14:35:55

99

757.5

BATE

14:36:10

16

758

BATE

14:36:10

27

757.5

Aquis

14:36:27

141

757.5

LSE

14:38:05

141

757.5

LSE

14:38:05

3

757.5

CHI-X

14:38:51

88

757.5

CHI-X

14:38:51

16

757.5

Turquoise

14:38:57

33

757.5

BATE

14:39:36

82

757.5

BATE

14:39:36

11

757.5

Aquis

14:39:49

16

757.5

Aquis

14:39:49

91

757

CHI-X

14:42:36

27

757.5

Aquis

14:43:45

141

757.5

LSE

14:44:51

115

757

BATE

14:44:55

23

757.5

Turquoise

14:44:55

19

757.5

Turquoise

14:44:55

91

757

CHI-X

14:47:01

12

757.5

Aquis

14:47:43

15

757.5

Aquis

14:47:43

115

757

BATE

14:49:56

91

757

CHI-X

14:50:48

27

757.5

Aquis

14:52:00

49

757

BATE

14:52:32

608

757

LSE

14:53:35

219

757

LSE

14:53:35

141

757

LSE

14:53:35

141

757

LSE

14:53:35

227

757

LSE

14:54:05

72

757

LSE

14:54:15

141

757

LSE

14:54:30

528

757

LSE

14:54:30

320

757

LSE

14:54:30

20

757.5

Turquoise

14:54:36

22

757.5

Turquoise

14:54:36

34

757

CHI-X

14:55:12

57

757

CHI-X

14:55:13

160

757

BATE

14:55:46

27

757.5

Aquis

14:55:49

21

757

BATE

14:55:57

27

757.5

LSE

14:56:20

214

757.5

LSE

14:56:20

41

757.5

LSE

14:56:20

40

758

LSE

14:57:55

42

758

LSE

14:57:55

54

758

LSE

14:57:55

146

758

LSE

14:57:55

91

757.5

CHI-X

14:58:41

48

758

LSE

14:59:54

234

758

LSE

14:59:54

115

757.5

BATE

14:59:55

91

757.5

CHI-X

15:00:54

54

757.5

Aquis

15:01:25

7

757.5

LSE

15:01:27

60

757.5

LSE

15:01:27

20

757.5

LSE

15:01:27

26

757.5

LSE

15:01:27

28

757.5

LSE

15:01:28

141

757.5

LSE

15:01:28

33

757.5

BATE

15:02:10

91

758

CHI-X

15:03:10

82

757.5

BATE

15:03:15

705

758

LSE

15:03:15

254

758.5

LSE

15:04:32

28

758.5

LSE

15:04:32

28

757.5

LSE

15:04:55

113

757.5

LSE

15:04:55

141

757.5

LSE

15:04:55

141

757.5

LSE

15:04:55

115

757.5

BATE

15:04:55

67

757.5

LSE

15:04:58

58

757.5

LSE

15:05:00

91

757.5

CHI-X

15:05:12

16

757.5

LSE

15:05:22

27

757.5

Aquis

15:05:22

115

757.5

BATE

15:07:02

64

757.5

LSE

15:07:03

77

757.5

LSE

15:07:03

27

757.5

Aquis

15:07:30

140

758

LSE

15:08:53

142

758

LSE

15:08:53

91

757.5

CHI-X

15:09:42

115

757.5

BATE

15:09:42

141

757.5

LSE

15:09:42

27

757.5

Aquis

15:09:42

282

757.5

LSE

15:09:42

99

756.5

LSE

15:11:10

27

757.5

Aquis

15:12:07

115

757.5

BATE

15:12:17

65

756.5

CHI-X

15:12:25

106

756.5

LSE

15:12:25

26

756.5

CHI-X

15:12:25

183

756.5

LSE

15:12:25

35

756.5

LSE

15:12:25

5

756

LSE

15:12:55

11

757

Turquoise

15:14:17

9

757

Turquoise

15:14:17

96

757

Turquoise

15:14:17

277

756

LSE

15:14:18

27

757

Aquis

15:14:56

91

756.5

CHI-X

15:14:59

115

757

BATE

15:15:16

70

756

LSE

15:15:19

71

756

LSE

15:16:57

18

756

Turquoise

15:16:57

141

756

LSE

15:16:57

282

756

LSE

15:16:57

27

756

Aquis

15:19:46

41

756

CHI-X

15:19:53

50

756

CHI-X

15:19:53

204

755

LSE

15:19:58

78

755

LSE

15:19:58

282

755

LSE

15:19:58

18

755.5

Turquoise

15:20:09

3

755

BATE

15:20:14

112

755

BATE

15:20:14

141

754

LSE

15:21:11

91

755

CHI-X

15:22:28

1

754

LSE

15:22:55

18

754.5

Turquoise

15:23:19

95

755

BATE

15:23:19

141

754

LSE

15:25:14

27

754

Aquis

15:25:14

100

754.5

LSE

15:25:14

48

754.5

LSE

15:25:14

22

754.5

LSE

15:25:14

40

754.5

LSE

15:25:14

68

754

LSE

15:25:14

10

755

Turquoise

15:26:10

8

755

Turquoise

15:26:10

43

755

BATE

15:26:14

61

755

BATE

15:26:14

91

754.5

CHI-X

15:26:17

99

755

LSE

15:26:24

44

755

LSE

15:26:24

43

755

LSE

15:26:24

96

755

LSE

15:26:24

72

754

LSE

15:26:55

91

754.5

CHI-X

15:28:25

18

755

Turquoise

15:29:03

125

755

BATE

15:29:09

99

755.5

LSE

15:29:24

42

755.5

LSE

15:29:24

564

754.5

LSE

15:29:51

141

754.5

LSE

15:29:51

141

754.5

LSE

15:29:51

72

754

LSE

15:29:55

27

754.5

Aquis

15:29:59

27

754.5

Aquis

15:29:59

91

755

CHI-X

15:31:14

18

755

Turquoise

15:31:45

141

755

LSE

15:31:49

136

754.5

BATE

15:31:55

107

754.5

LSE

15:31:55

34

754.5

LSE

15:31:55

27

754

Aquis

15:32:40

91

754

CHI-X

15:33:50

423

754

LSE

15:33:54

18

754

Turquoise

15:34:21

115

754

BATE

15:34:33

18

754

Aquis

15:34:55

282

753.5

LSE

15:35:11

282

753.5

LSE

15:35:11

9

754

Aquis

15:35:11

141

753.5

LSE

15:35:11

91

753.5

CHI-X

15:36:40

141

753.5

LSE

15:36:40

27

754

Aquis

15:37:11

141

754

LSE

15:38:24

282

754

LSE

15:38:40

91

753.5

CHI-X

15:38:46

115

753.5

BATE

15:38:46

37

753.5

LSE

15:38:46

104

753.5

LSE

15:38:46

106

753.5

LSE

15:38:46

141

753.5

LSE

15:38:46

35

753.5

LSE

15:38:46

18

753.5

Turquoise

15:38:54

14

753.5

Turquoise

15:38:54

4

753.5

Turquoise

15:38:54

27

753.5

Aquis

15:39:01

115

753.5

BATE

15:40:44

282

753.5

LSE

15:40:47

91

753.5

CHI-X

15:40:55

8

753.5

Aquis

15:41:43

2

753.5

Aquis

15:41:43

115

753.5

BATE

15:42:27

17

753.5

Aquis

15:42:27

282

753.5

LSE

15:42:52

78

753.5

CHI-X

15:43:17

1

753.5

CHI-X

15:43:17

282

753.5

LSE

15:44:10

2

753.5

Aquis

15:44:38

1

753.5

Aquis

15:44:38

255

753.5

LSE

15:45:27

27

753.5

LSE

15:45:27

31

753.5

BATE

15:45:30

84

753.5

BATE

15:45:30

24

753.5

Aquis

15:45:30

103

753.5

CHI-X

15:46:03

96

754

LSE

15:46:32

5

754

LSE

15:46:32

44

754

LSE

15:46:32

100

754

LSE

15:46:32

37

754

LSE

15:46:32

37

754.5

LSE

15:47:38

100

754.5

LSE

15:47:38

42

754.5

LSE

15:47:38

103

754.5

LSE

15:47:38

50

754.5

LSE

15:48:46

62

754.5

LSE

15:48:46

43

754.5

LSE

15:48:46

42

754.5

LSE

15:48:46

85

754.5

LSE

15:48:46

91

754

CHI-X

15:49:45

180

754

LSE

15:49:49

19

754

LSE

15:50:01

99

754

LSE

15:50:01

125

754

LSE

15:50:01

71

754

LSE

15:50:01

54

754

LSE

15:50:01

106

754

LSE

15:50:01

70

754

LSE

15:50:01

52

754.5

CHI-X

15:51:51

39

754.5

CHI-X

15:51:51

38

755

LSE

15:52:07

85

755

LSE

15:52:07

18

755

LSE

15:52:07

23

755

LSE

15:52:07

38

755

LSE

15:52:07

80

755

LSE

15:52:07

141

754.5

LSE

15:53:09

141

754.5

LSE

15:53:09

404

754.5

LSE

15:53:09

91

754.5

CHI-X

15:55:10

282

754.5

LSE

15:55:10

91

754.5

CHI-X

15:55:10

141

754.5

LSE

15:55:10

141

754.5

LSE

15:55:10

141

754.5

LSE

15:55:10

43

755

BATE

15:55:13

65

755

BATE

15:55:13

122

755

BATE

15:55:13

87

754.5

LSE

15:57:32

53

754.5

CHI-X

15:57:32

38

754.5

CHI-X

15:57:32

33

754.5

LSE

15:57:32

54

754.5

LSE

15:57:32

21

754.5

LSE

15:57:32

87

754.5

LSE

15:57:32

141

754.5

LSE

15:57:32

115

755

BATE

15:57:38

33

754

BATE

15:59:15

108

754

Aquis

15:59:32

27

754

Aquis

15:59:32

141

754.5

LSE

15:59:32

115

754

BATE

15:59:32

82

754

BATE

15:59:32

27

754

Aquis

15:59:32

141

754

LSE

15:59:32

141

754

LSE

15:59:32

18

754

Turquoise

15:59:32

115

754

BATE

15:59:32

18

754

Turquoise

15:59:32

72

754

Turquoise

15:59:32

18

754

Turquoise

15:59:32

18

754

Turquoise

15:59:32

141

753.5

LSE

15:59:46

86

753.5

CHI-X

15:59:46

125

754

LSE

16:01:42

16

754

LSE

16:01:42

27

754

Aquis

16:01:53

18

754

Turquoise

16:02:03

141

754

LSE

16:02:26

18

753.5

Turquoise

16:02:33

96

753.5

CHI-X

16:02:33

115

753.5

BATE

16:02:33

11

754

Aquis

16:04:16

16

754

Aquis

16:04:16

65

753.5

LSE

16:04:17

32

754

LSE

16:04:21

35

754

LSE

16:04:21

74

754

LSE

16:04:21

57

754

LSE

16:04:21

84

754

LSE

16:04:21

119

753.5

LSE

16:04:29

125

754

LSE

16:05:12

24

754

LSE

16:05:12

42

754

LSE

16:05:12

282

754

LSE

16:05:12

125

754

LSE

16:05:12

50

754

LSE

16:05:12

115

754

BATE

16:07:41

107

754

BATE

16:07:41

115

754

BATE

16:07:41

14

754

CHI-X

16:07:41

77

754

CHI-X

16:07:41

8

754

BATE

16:07:41

91

754

CHI-X

16:07:41

46

754

LSE

16:07:41

125

754

LSE

16:07:41

125

754

LSE

16:07:41

141

754

LSE

16:07:41

27

754

Aquis

16:07:41

27

754

Aquis

16:07:41

141

754

LSE

16:07:41

141

754

LSE

16:07:41

141

754

LSE

16:07:41

141

754

LSE

16:07:41

18

753.5

Turquoise

16:08:00

18

753.5

Turquoise

16:08:00

141

753.5

LSE

16:08:00

11

754

Aquis

16:09:51

27

754

Aquis

16:09:51

16

754

Aquis

16:09:51

3

754

BATE

16:10:24

112

754

BATE

16:10:24

39

754

LSE

16:10:28

81

754

LSE

16:10:28

21

754

LSE

16:10:28

61

754

LSE

16:10:28

55

754

LSE

16:10:28

25

754

LSE

16:10:30

27

754

Aquis

16:11:48

34

754

BATE

16:12:39

115

754

BATE

16:12:39

62

754

BATE

16:12:39

19

754

BATE

16:12:39

131

754

LSE

16:14:19

232

754

LSE

16:14:19

694

754

LSE

16:14:19

131

754

LSE

16:14:19

27

754

Aquis

16:14:19

232

754

LSE

16:14:19

305

754

LSE

16:14:19

63

754.5

BATE

16:15:01

69

754.5

BATE

16:15:01

7

754.5

BATE

16:15:01

108

754

LSE

16:15:01

175

754.5

BATE

16:15:01

102

754.5

BATE

16:15:01

141

754

LSE

16:15:01

273

754.5

CHI-X

16:15:30

383

754.5

CHI-X

16:15:30

77

754.5

Turquoise

16:15:30

54

754.5

Turquoise

16:15:30

141

754.5

LSE

16:15:30

1117

754.5

LSE

16:15:30

32

754

Aquis

16:15:55

42

755

BATE

16:17:15

43

755

BATE

16:17:15

32

755

BATE

16:17:15

46

755

BATE

16:17:15

17

755

LSE

16:17:46

848

755

LSE

16:17:46

36

755

LSE

16:17:46

27

754.5

Turquoise

16:17:55

123

754.5

LSE

16:18:32

16

755

CHI-X

16:18:32

147

755

CHI-X

16:18:32

16

755

CHI-X

16:18:32

17

755

BATE

16:19:40

18

755

BATE

16:20:03

611

755

LSE

16:20:16

119

754.5

BATE

16:20:55

22

754.5

Aquis

16:20:58

32

754.5

Aquis

16:20:58

14

755

CHI-X

16:21:00

15

755

CHI-X

16:21:00

110

755

CHI-X

16:21:00

18

754.5

Aquis

16:22:03

53

755

Turquoise

16:23:03

99

755

CHI-X

16:23:26

22

754.5

LSE

16:23:27

71

755

CHI-X

16:25:23

331

755

BATE

16:25:45

6

755

CHI-X

16:25:45

892

755

LSE

16:25:45

822

755

LSE

16:25:45

1

754.5

Aquis

16:25:47

103

754.5

Aquis

16:25:47

31

754.5

Aquis

16:25:47

11

755

Turquoise

16:25:48

7

755

Turquoise

16:26:06

113

754.5

LSE

16:26:07

138

754.5

LSE

16:27:12

63

754.5

LSE

16:27:15

101

754.5

LSE

16:27:52

42

754.5

LSE

16:27:52

 

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