Source - LSE Regulatory
RNS Number : 7205G
Paragon Banking Group PLC
02 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

2 October 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:             

2 October 2024



Number of ordinary £1.00 shares purchased:

97,226



Highest price paid per share:

778.00p



Lowest price paid per share:

765.00p



Volume weighted average price paid per share:

768.4486p

 

Following the purchase of these shares, the Company holds 2,316,192 of its ordinary shares in treasury and has 208,288,768 ordinary shares in issue (excluding treasury shares).  The figure of 208,288,768 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

768.48

68,672

CHI-X

768.44

10,205

BATE

768.35

13,519

Aquis

768.30

2,965

Turquoise

768.14

1,865

 

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

(pence per share)

Market

Time of transaction

400

775

LSE

08:17:08

293

775

LSE

08:17:08

472

775

LSE

08:17:08

157

775

LSE

08:17:08

478

775

LSE

08:17:08

162

775.5

LSE

08:18:50

30

775.5

LSE

08:18:53

105

778

LSE

08:20:47

62

778

LSE

08:20:47

17

778

LSE

08:20:47

119

776.5

CHI-X

08:20:49

119

776.5

CHI-X

08:20:49

14

776.5

LSE

08:22:36

98

776.5

LSE

08:22:36

1

776

CHI-X

08:22:41

1

776

CHI-X

08:22:41

96

776.5

CHI-X

08:22:41

198

776

LSE

08:24:59

47

776

LSE

08:24:59

239

773.5

LSE

08:28:04

31

771

Aquis

08:29:30

70

771

Aquis

08:29:30

4

771

Aquis

08:29:30

756

772

LSE

08:36:42

453

772

BATE

08:36:42

140

771

CHI-X

08:36:43

31

772

Aquis

08:37:03

60

772

LSE

08:38:44

69

772

LSE

08:38:44

145

771

BATE

08:38:46

125

772.5

BATE

08:43:37

17

772.5

BATE

08:43:37

171

772.5

LSE

08:43:37

1

772.5

Aquis

08:43:37

28

772.5

Aquis

08:43:37

203

773

LSE

08:45:32

397

775

LSE

08:55:03

125

775

LSE

08:55:03

108

775

CHI-X

08:55:09

33

774.5

Aquis

08:57:06

102

775

LSE

08:57:23

100

774

CHI-X

09:00:13

21

773

BATE

09:02:21

66

773

BATE

09:02:21

10

774.5

Aquis

09:09:08

1

774.5

Aquis

09:09:12

493

774.5

LSE

09:09:16

10

774.5

Aquis

09:09:17

5

774.5

Aquis

09:09:20

172

774.5

LSE

09:11:28

160

774.5

LSE

09:13:57

258

774.5

LSE

09:15:54

71

773.5

CHI-X

09:18:03

29

773.5

CHI-X

09:18:03

103

773.5

LSE

09:18:03

39

773.5

LSE

09:18:03

24

774.5

Aquis

09:18:05

155

773.5

BATE

09:18:36

145

773.5

LSE

09:20:12

15

773.5

LSE

09:20:12

16

773

BATE

09:21:01

82

773

BATE

09:21:01

45

773

BATE

09:21:01

55

773

LSE

09:22:10

100

773

LSE

09:22:10

5

773.5

LSE

09:22:10

98

772.5

CHI-X

09:22:11

7

772.5

CHI-X

09:22:12

12

774

Aquis

09:23:35

19

774.5

Aquis

09:23:35

93

773.5

LSE

09:23:39

40

774

BATE

09:26:10

125

774

BATE

09:26:10

40

774

BATE

09:26:10

131

774

CHI-X

09:26:48

61

775

LSE

09:30:21

100

775

LSE

09:30:25

26

775

LSE

09:30:25

40

774.5

Aquis

09:30:34

149

774.5

LSE

09:30:34

679

774.5

LSE

09:30:34

100

774.5

BATE

09:31:27

80

775

CHI-X

09:32:25

153

775

LSE

09:35:16

137

775

LSE

09:35:16

118

775

LSE

09:37:40

22

775

LSE

09:37:52

111

775

LSE

09:37:52

89

774.5

BATE

09:40:02

211

775

LSE

09:40:10

99

775

CHI-X

09:40:38

31

775

Aquis

09:40:52

135

775

LSE

09:42:47

165

774

LSE

09:44:05

4

774

LSE

09:44:05

32

773

LSE

09:48:10

190

773

LSE

09:48:10

17

773

BATE

09:48:42

125

773

BATE

09:48:42

55

772.5

LSE

09:51:00

101

772.5

LSE

09:51:00

27

775

Aquis

09:51:55

110

772.5

CHI-X

09:53:03

139

772.5

LSE

09:55:35

139

772.5

LSE

09:55:35

133

771.5

BATE

10:00:16

218

770

LSE

10:00:27

143

769

LSE

10:03:00

95

770

CHI-X

10:03:44

29

771.5

Aquis

10:04:58

116

769

LSE

10:06:24

66

769

LSE

10:06:24

110

771.5

BATE

10:07:52

80

770

CHI-X

10:13:01

28

771.5

Aquis

10:13:55

138

771.5

BATE

10:22:26

575

769

LSE

10:23:29

353

769

LSE

10:23:29

265

769

LSE

10:23:29

31

771.5

Aquis

10:28:59

51

770.5

CHI-X

10:29:20

55

770.5

CHI-X

10:29:20

133

771.5

BATE

10:29:50

332

770

LSE

10:37:03

209

770

LSE

10:37:03

79

770

LSE

10:37:03

30

770.5

Aquis

10:37:16

5

769.5

CHI-X

10:37:24

85

769.5

CHI-X

10:37:24

43

769.5

LSE

10:39:12

133

769.5

LSE

10:39:12

14

769.5

LSE

10:41:53

130

769.5

LSE

10:41:53

120

771

BATE

10:43:44

112

769.5

LSE

10:43:56

57

769.5

LSE

10:46:12

57

769.5

LSE

10:46:12

60

769.5

LSE

10:46:12

26

769.5

LSE

10:46:12

22

768.5

Turquoise

10:46:13

129

768.5

Turquoise

10:46:13

16

768.5

Turquoise

10:46:13

135

768.5

Turquoise

10:46:13

98

767.5

LSE

10:50:43

112

767.5

CHI-X

10:50:43

58

767.5

LSE

10:50:43

125

767.5

LSE

10:50:43

25

767.5

LSE

10:50:43

95

768

LSE

10:55:05

191

768

LSE

10:55:05

168

768

LSE

10:57:15

95

768

CHI-X

11:00:02

54

768

LSE

11:00:02

83

768

LSE

11:00:02

51

768

LSE

11:02:12

99

768

LSE

11:02:12

57

768

LSE

11:02:12

106

767.5

BATE

11:03:44

30

767.5

BATE

11:04:20

95

767.5

BATE

11:04:20

48

767.5

BATE

11:04:20

125

767.5

LSE

11:06:02

94

767.5

LSE

11:06:02

45

767.5

LSE

11:06:02

32

767

Aquis

11:08:00

27

767

Aquis

11:08:00

4

767

CHI-X

11:08:06

109

767

CHI-X

11:08:06

76

767

LSE

11:08:38

100

767

LSE

11:08:38

176

767

LSE

11:10:41

126

766.5

BATE

11:11:45

76

766.5

LSE

11:12:33

33

766.5

LSE

11:12:34

33

767

Aquis

11:13:41

42

767

LSE

11:15:45

245

767

LSE

11:15:45

33

767

CHI-X

11:17:13

73

767

CHI-X

11:17:13

63

767

LSE

11:17:34

44

767

LSE

11:17:34

151

767

LSE

11:19:58

76

766.5

BATE

11:22:10

34

766.5

BATE

11:22:10

34

766.5

BATE

11:22:10

7

767

Turquoise

11:22:17

12

767.5

Turquoise

11:22:17

53

768.5

Turquoise

11:22:17

22

768.5

Turquoise

11:22:17

33

766.5

Aquis

11:23:14

49

767

LSE

11:23:17

69

767

LSE

11:23:17

47

767

LSE

11:25:44

51

767

LSE

11:25:44

30

767

LSE

11:25:44

163

766

LSE

11:28:22

28

766

LSE

11:28:22

28

766

LSE

11:28:22

26

766.5

Aquis

11:31:04

77

766

LSE

11:31:10

116

766

LSE

11:31:22

50

766.5

CHI-X

11:32:50

14

767.5

LSE

11:33:54

6

767.5

LSE

11:33:54

1

767.5

LSE

11:33:54

91

769

BATE

11:40:40

47

769

BATE

11:40:40

72

769

CHI-X

11:40:40

68

769

BATE

11:40:40

85

769

BATE

11:40:40

45

769

CHI-X

11:40:40

269

769

LSE

11:40:40

210

769

LSE

11:40:40

420

769

LSE

11:40:40

103

768.5

CHI-X

11:42:19

258

769

LSE

11:43:03

2

768.5

LSE

11:45:00

5

768.5

LSE

11:45:00

14

768.5

LSE

11:45:00

57

769

LSE

11:45:00

99

769

LSE

11:45:00

60

769

LSE

11:45:00

9

769

LSE

11:45:00

113

768

LSE

11:46:40

129

769

BATE

11:46:40

51

768

LSE

11:48:40

91

768

LSE

11:48:40

25

768

LSE

11:48:40

73

767.5

CHI-X

11:50:01

53

767.5

CHI-X

11:50:06

116

767.5

BATE

11:50:46

57

768

LSE

11:51:10

64

768

LSE

11:51:10

271

768

LSE

11:51:10

84

768

CHI-X

11:53:02

35

768

Aquis

11:55:18

89

768

Aquis

11:55:18

47

768

LSE

11:55:18

195

768

LSE

11:55:18

125

768

LSE

11:55:18

162

768

BATE

11:55:18

305

768

LSE

11:55:18

133

768

LSE

11:55:18

248

768

LSE

11:55:18

29

767.5

CHI-X

11:56:49

94

767.5

CHI-X

11:56:49

66

768

LSE

11:57:18

15

768

LSE

11:57:18

57

768

LSE

11:57:18

30

768

Aquis

11:57:50

100

768

LSE

11:58:55

65

768

LSE

11:58:55

1

768

LSE

11:58:55

61

768

LSE

11:58:55

36

768

LSE

11:58:55

49

768

CHI-X

12:01:07

77

768

LSE

12:01:07

125

768

LSE

12:01:07

150

768

BATE

12:02:24

43

768

LSE

12:03:04

28

768

Aquis

12:03:44

98

768

CHI-X

12:04:13

137

768

LSE

12:04:59

144

767.5

LSE

12:06:01

143

767.5

BATE

12:06:03

290

766.5

LSE

12:07:37

142

766.5

LSE

12:07:37

141

766.5

LSE

12:07:37

28

767

Turquoise

12:08:27

20

768.5

Turquoise

12:08:27

96

768.5

Turquoise

12:08:27

43

765.5

LSE

12:08:56

63

765.5

LSE

12:08:56

125

765.5

LSE

12:08:56

84

765.5

CHI-X

12:09:21

10

765.5

Aquis

12:09:58

32

765.5

Aquis

12:10:14

18

765.5

LSE

12:11:10

75

765.5

LSE

12:11:10

219

765.5

LSE

12:11:10

6

767

BATE

12:13:08

1

767

BATE

12:13:08

11

767.5

BATE

12:13:08

143

767.5

BATE

12:13:08

266

767

LSE

12:15:03

38

767

LSE

12:15:03

97

767

LSE

12:17:19

59

767

LSE

12:17:19

4

767

LSE

12:17:19

54

767

LSE

12:17:19

1

767

Turquoise

12:17:20

10

768.5

Turquoise

12:17:20

9

768.5

Turquoise

12:17:20

40

766.5

LSE

12:18:32

70

766.5

LSE

12:18:32

16

767.5

Turquoise

12:19:11

117

767

BATE

12:20:15

47

767.5

BATE

12:20:15

126

766.5

LSE

12:21:03

101

767

CHI-X

12:23:30

90

767

CHI-X

12:23:30

49

767

LSE

12:23:34

20

767

LSE

12:23:34

375

767

LSE

12:23:34

1

768

CHI-X

12:27:21

133

768

BATE

12:27:21

59

768

CHI-X

12:27:21

59

768

CHI-X

12:27:21

100

768

BATE

12:33:20

102

769.5

CHI-X

12:35:55

50

769

LSE

12:37:31

625

769

LSE

12:37:31

98

769

LSE

12:37:31

27

769

LSE

12:37:31

375

769

LSE

12:37:31

291

769

LSE

12:37:31

187

769

LSE

12:37:31

152

769.5

BATE

12:38:20

10

769

LSE

12:40:04

2

769

LSE

12:40:04

23

769

LSE

12:40:04

271

769

LSE

12:40:04

16

769

LSE

12:40:06

58

768.5

Aquis

12:41:50

125

769

CHI-X

12:41:50

29

768.5

Aquis

12:41:50

58

768.5

Aquis

12:41:50

18

769

LSE

12:42:59

11

769

LSE

12:42:59

31

769

LSE

12:42:59

66

769

LSE

12:42:59

99

769

LSE

12:42:59

6

768

LSE

12:45:14

2

768

LSE

12:45:14

61

768

LSE

12:45:14

50

768

LSE

12:45:26

11

768

LSE

12:45:26

125

767.5

LSE

12:47:26

10

767.5

LSE

12:47:26

100

767.5

BATE

12:49:35

93

767.5

CHI-X

12:50:06

113

767.5

LSE

12:50:14

125

767.5

LSE

12:50:14

121

766.5

LSE

12:51:33

35

767

Aquis

12:51:44

106

765.5

LSE

12:52:27

140

766.5

BATE

12:53:07

100

766

CHI-X

12:57:05

2

766

CHI-X

12:57:15

1

766.5

Aquis

13:00:42

29

767

Aquis

13:00:42

150

766.5

BATE

13:01:14

35

766.5

CHI-X

13:03:22

100

766.5

LSE

13:03:29

35

767

Aquis

13:04:26

7

767

CHI-X

13:06:07

100

767

CHI-X

13:06:07

375

767

LSE

13:06:07

75

767

LSE

13:06:07

400

767

LSE

13:06:07

375

767

LSE

13:06:07

47

767

LSE

13:06:07

368

767

LSE

13:06:07

78

767

LSE

13:06:07

72

767

LSE

13:06:07

166

766.5

BATE

13:06:07

100

767

LSE

13:08:16

26

767

LSE

13:08:16

9

767

Aquis

13:09:43

16

767

Aquis

13:09:43

113

769.5

Turquoise

13:09:56

15

769.5

Turquoise

13:09:56

22

769.5

Turquoise

13:09:56

110

767.5

CHI-X

13:10:06

142

767

BATE

13:10:36

203

767

LSE

13:12:18

44

769

LSE

13:15:44

250

769

LSE

13:15:44

175

769

LSE

13:15:44

75

768

CHI-X

13:17:00

32

768

CHI-X

13:17:00

99

768.5

LSE

13:17:39

43

768.5

LSE

13:17:39

54

768.5

LSE

13:17:39

82

768.5

LSE

13:17:39

56

768.5

LSE

13:19:54

20

768.5

LSE

13:19:54

62

768.5

LSE

13:19:54

101

768.5

LSE

13:19:54

5

768

CHI-X

13:21:39

2

768.5

LSE

13:21:41

91

768.5

LSE

13:21:41

152

768.5

LSE

13:21:41

6

768.5

BATE

13:21:54

138

768.5

BATE

13:21:54

31

768

LSE

13:23:09

104

768

LSE

13:23:09

112

768.5

BATE

13:24:09

112

768

CHI-X

13:24:13

4

768

CHI-X

13:27:47

81

768

CHI-X

13:27:56

87

768

CHI-X

13:29:44

65

767.5

LSE

13:30:01

171

767.5

LSE

13:30:01

264

767.5

LSE

13:30:01

99

767.5

LSE

13:30:01

198

767.5

LSE

13:30:01

210

767.5

LSE

13:30:01

141

767.5

BATE

13:30:04

9

767.5

BATE

13:30:04

48

767

Aquis

13:30:46

28

767

Aquis

13:30:46

33

767

Aquis

13:30:46

123

767.5

BATE

13:32:01

100

767.5

LSE

13:32:33

27

767.5

LSE

13:32:33

125

767.5

LSE

13:32:33

272

767.5

LSE

13:32:33

172

767.5

LSE

13:32:33

58

768

LSE

13:35:32

21

768

LSE

13:35:32

58

768.5

LSE

13:36:34

59

768.5

LSE

13:36:34

125

768.5

LSE

13:36:34

20

768.5

LSE

13:36:34

63

768.5

CHI-X

13:36:38

25

768.5

CHI-X

13:36:38

25

768.5

CHI-X

13:36:38

9

768

Aquis

13:36:40

22

768

Aquis

13:36:55

102

768

BATE

13:36:55

46

768

BATE

13:36:55

32

768

Aquis

13:36:55

131

768

LSE

13:36:55

10

768

LSE

13:36:55

200

768

LSE

13:36:55

62

768

LSE

13:37:02

53

769.5

BATE

13:42:03

99

769.5

CHI-X

13:42:03

198

769.5

LSE

13:42:03

306

769.5

LSE

13:42:03

53

769.5

BATE

13:42:03

163

769.5

LSE

13:42:03

7

769.5

Aquis

13:44:52

104

769.5

CHI-X

13:47:08

141

769.5

LSE

13:47:08

308

769.5

LSE

13:47:08

154

769.5

LSE

13:47:08

203

769.5

LSE

13:47:08

30

769.5

Aquis

13:47:09

31

769.5

Aquis

13:47:09

14

769.5

BATE

13:47:13

254

769.5

BATE

13:47:13

114

771.5

CHI-X

13:49:35

66

771.5

LSE

13:49:38

104

771.5

LSE

13:49:38

104

771.5

LSE

13:49:38

73

771.5

LSE

13:50:04

120

771.5

LSE

13:50:04

150

771.5

LSE

13:52:09

146

771.5

BATE

13:53:14

304

771.5

LSE

13:54:58

30

771

Aquis

13:56:30

42

771

LSE

13:57:22

76

771

LSE

13:57:22

54

771

LSE

13:57:22

92

771

LSE

13:57:22

13

771

Aquis

13:58:48

17

771

Aquis

13:58:48

23

771

LSE

13:59:26

58

771

LSE

13:59:26

217

771

LSE

13:59:26

140

771

BATE

13:59:46

104

770

CHI-X

14:01:12

138

770

CHI-X

14:01:12

278

770.5

LSE

14:01:27

129

769.5

LSE

14:01:57

174

770

Turquoise

14:02:00

18

770

Turquoise

14:02:00

125

768.5

LSE

14:03:28

30

768.5

Aquis

14:03:53

18

769

Turquoise

14:04:17

16

768.5

LSE

14:05:23

56

768.5

LSE

14:05:23

29

768.5

LSE

14:05:23

96

768.5

LSE

14:05:23

20

769

LSE

14:06:59

117

769

BATE

14:07:02

112

769

CHI-X

14:07:30

52

769

LSE

14:09:34

224

769

LSE

14:09:34

101

769

LSE

14:09:34

11

770

LSE

14:11:50

70

770

LSE

14:11:50

11

770

LSE

14:11:50

200

770

LSE

14:11:50

100

770

CHI-X

14:12:20

66

770

LSE

14:12:47

71

770

LSE

14:12:47

32

770

LSE

14:13:34

274

770

LSE

14:13:34

13

770

LSE

14:14:41

152

770

LSE

14:14:41

83

770

LSE

14:14:41

17

770

CHI-X

14:15:01

80

770

CHI-X

14:15:01

1

770

CHI-X

14:15:01

144

770

BATE

14:15:32

119

770

BATE

14:15:32

145

770

BATE

14:15:32

117

770

LSE

14:15:33

10

769.5

Aquis

14:15:33

125

770

LSE

14:16:01

139

770

LSE

14:16:01

16

769.5

Aquis

14:17:05

30

769.5

Aquis

14:17:05

125

769.5

LSE

14:17:05

7

769.5

LSE

14:17:05

198

769.5

LSE

14:17:05

110

769.5

CHI-X

14:17:25

44

770

Turquoise

14:18:08

20

770

Turquoise

14:18:08

9

769.5

LSE

14:18:54

100

769.5

LSE

14:18:54

8

769.5

LSE

14:18:54

112

769.5

LSE

14:18:54

36

769.5

Aquis

14:18:59

74

769.5

LSE

14:20:54

72

769.5

LSE

14:20:54

100

769.5

LSE

14:20:54

132

770

BATE

14:22:05

64

769.5

LSE

14:22:43

141

769.5

LSE

14:22:43

65

769.5

LSE

14:22:43

9

769

CHI-X

14:23:06

91

769

CHI-X

14:23:06

34

769.5

Aquis

14:23:20

15

768.5

LSE

14:24:13

139

768.5

LSE

14:24:13

58

768.5

LSE

14:24:13

19

770

Turquoise

14:24:40

7

770

Turquoise

14:24:40

75

769

LSE

14:29:44

69

769

LSE

14:29:44

16

769

LSE

14:30:03

113

769

CHI-X

14:30:03

144

769

LSE

14:30:03

443

769

LSE

14:30:03

113

768.5

BATE

14:30:03

144

768.5

LSE

14:31:12

31

768.5

Aquis

14:31:17

118

768

LSE

14:32:21

147

768

BATE

14:32:21

40

768

LSE

14:32:21

264

768

LSE

14:32:21

64

768

CHI-X

14:33:02

64

768

CHI-X

14:33:02

218

767.5

LSE

14:33:41

238

767.5

LSE

14:33:41

26

767.5

Aquis

14:33:41

21

768

BATE

14:34:32

133

768

BATE

14:34:32

56

768

LSE

14:36:08

55

768

LSE

14:36:08

130

768

LSE

14:36:08

30

768

Aquis

14:38:28

27

768

Aquis

14:38:28

57

768

LSE

14:38:28

122

768

CHI-X

14:38:28

151

768

BATE

14:38:28

74

768

LSE

14:38:28

142

768

LSE

14:38:28

142

768

LSE

14:38:28

192

768

LSE

14:38:28

132

768

LSE

14:38:28

182

767.5

LSE

14:40:35

16

767.5

LSE

14:40:35

206

767.5

LSE

14:40:35

137

767.5

LSE

14:40:35

154

767.5

BATE

14:41:04

137

767

LSE

14:41:16

104

767

CHI-X

14:41:21

14

767.5

Aquis

14:41:27

19

767.5

Aquis

14:41:27

73

766.5

LSE

14:43:45

75

766.5

LSE

14:43:45

296

766.5

LSE

14:43:45

81

766.5

CHI-X

14:43:55

36

766.5

CHI-X

14:43:55

4

767

BATE

14:44:16

52

767

BATE

14:44:16

48

767

BATE

14:44:16

89

766.5

LSE

14:45:36

93

766.5

LSE

14:45:36

110

766.5

LSE

14:45:36

23

767.5

Aquis

14:45:37

1

767.5

Aquis

14:45:37

19

767

BATE

14:46:15

99

767

BATE

14:46:15

20

767.5

Turquoise

14:46:17

64

767.5

Turquoise

14:46:17

30

767.5

Turquoise

14:46:17

33

767

Aquis

14:48:17

105

767

CHI-X

14:48:17

1

767.5

BATE

14:48:42

140

767.5

BATE

14:48:42

86

767.5

LSE

14:48:43

57

767.5

LSE

14:48:43

54

767.5

LSE

14:48:43

95

767.5

LSE

14:48:43

200

767.5

LSE

14:48:50

334

767.5

LSE

14:48:50

71

767.5

LSE

14:48:50

127

768

CHI-X

14:51:08

16

768

LSE

14:51:09

19

768

LSE

14:51:09

59

768

LSE

14:51:09

31

768

LSE

14:51:09

62

768

LSE

14:51:09

125

768

LSE

14:51:09

20

768

LSE

14:51:09

129

767.5

BATE

14:53:01

56

767.5

Aquis

14:53:01

27

767.5

Aquis

14:53:01

19

767.5

Turquoise

14:53:01

19

767.5

Turquoise

14:53:01

312

767.5

LSE

14:53:01

145

767.5

LSE

14:53:01

238

767.5

LSE

14:53:01

6

767.5

LSE

14:55:08

65

767.5

LSE

14:55:08

244

767.5

LSE

14:55:08

13

767.5

LSE

14:55:08

120

767.5

CHI-X

14:55:27

138

767

BATE

14:56:27

101

767

CHI-X

14:57:29

142

767.5

LSE

14:57:33

125

766.5

LSE

14:57:49

111

766.5

LSE

14:57:49

30

766.5

BATE

14:59:17

19

766.5

BATE

14:59:17

77

766.5

BATE

14:59:17

30

766.5

Aquis

14:59:31

98

766

LSE

14:59:50

203

766

LSE

14:59:50

105

766

LSE

14:59:50

146

766

LSE

14:59:50

94

765.5

BATE

15:02:03

111

766

CHI-X

15:02:03

114

765.5

LSE

15:02:07

272

765.5

LSE

15:02:07

21

766

Aquis

15:02:22

14

766.5

Aquis

15:02:22

118

765.5

LSE

15:02:26

102

767

LSE

15:03:38

98

767

CHI-X

15:04:48

101

767

CHI-X

15:04:48

14

767

BATE

15:04:48

105

767

BATE

15:04:48

119

767

BATE

15:04:48

92

767

LSE

15:04:48

464

767

LSE

15:04:48

232

767

LSE

15:04:48

168

767

LSE

15:04:48

156

767

LSE

15:04:48

30

767

Aquis

15:04:52

132

766.5

LSE

15:05:16

8

766.5

LSE

15:05:17

12

766.5

LSE

15:05:18

1

767

Aquis

15:06:34

30

767

Aquis

15:06:34

69

766.5

LSE

15:07:14

213

766.5

LSE

15:07:14

24

766.5

BATE

15:07:23

111

767

BATE

15:07:23

18

767.5

Turquoise

15:07:25

82

767.5

Turquoise

15:07:25

81

766.5

CHI-X

15:08:29

16

766.5

CHI-X

15:08:29

44

766.5

CHI-X

15:08:29

141

766

LSE

15:09:06

105

766

LSE

15:09:06

33

766

LSE

15:09:06

140

766

LSE

15:09:06

31

766.5

Aquis

15:09:07

18

767.5

Turquoise

15:09:18

234

766

LSE

15:09:41

100

766

BATE

15:10:31

15

767.5

Turquoise

15:11:45

231

766.5

LSE

15:11:59

94

766.5

LSE

15:11:59

85

766.5

CHI-X

15:12:02

125

766.5

BATE

15:12:19

35

766.5

BATE

15:12:19

125

766.5

LSE

15:13:35

6

766.5

LSE

15:13:35

30

766.5

Aquis

15:13:36

80

766

LSE

15:14:26

111

766.5

CHI-X

15:15:21

30

766.5

Aquis

15:16:43

702

766.5

LSE

15:16:44

96

766

BATE

15:17:02

85

766

BATE

15:17:03

91

767.5

LSE

15:17:49

83

767.5

LSE

15:17:50

21

767.5

LSE

15:17:56

138

767.5

LSE

15:17:56

19

767.5

Turquoise

15:17:56

126

767.5

LSE

15:17:56

23

768

CHI-X

15:18:41

77

768

CHI-X

15:18:41

134

768

LSE

15:19:56

31

768.5

LSE

15:21:58

89

768.5

LSE

15:21:58

31

768.5

LSE

15:21:58

56

768

BATE

15:22:15

30

768

Aquis

15:22:15

51

768

BATE

15:22:15

151

768

LSE

15:22:15

120

768

LSE

15:22:15

1

768

Aquis

15:24:14

29

768

Aquis

15:24:14

186

767.5

LSE

15:24:34

15

767.5

LSE

15:24:34

138

767.5

LSE

15:24:34

143

767.5

LSE

15:24:34

21

767.5

LSE

15:24:42

20

767.5

Turquoise

15:24:42

68

767.5

CHI-X

15:24:57

40

767.5

CHI-X

15:24:57

153

767

LSE

15:25:53

168

767.5

BATE

15:26:17

115

767.5

BATE

15:28:20

10

768

Aquis

15:28:57

11

768

Aquis

15:28:57

9

768

Aquis

15:28:57

14

767.5

CHI-X

15:29:21

112

767.5

CHI-X

15:29:21

127

767

LSE

15:29:37

29

767

LSE

15:29:37

55

767

LSE

15:29:37

59

767

LSE

15:29:37

123

767

LSE

15:29:37

58

767

LSE

15:29:37

90

767

LSE

15:29:37

149

767

LSE

15:29:37

183

767

LSE

15:29:37

19

767

Turquoise

15:29:56

37

767

Turquoise

15:29:56

14

768

Aquis

15:30:56

10

768

Aquis

15:30:56

1

768

Aquis

15:30:56

4

768

Aquis

15:30:56

1

768

Aquis

15:30:56

92

767

CHI-X

15:31:39

33

767

LSE

15:31:44

259

767

LSE

15:31:44

4

767

LSE

15:31:46

106

767.5

CHI-X

15:36:01

31

767.5

LSE

15:36:01

253

767.5

LSE

15:36:01

35

767.5

LSE

15:36:01

456

767.5

LSE

15:36:01

148

767.5

LSE

15:36:01

112

767.5

LSE

15:36:01

116

767.5

LSE

15:36:01

144

767.5

LSE

15:36:01

154

767.5

LSE

15:36:01

27

767.5

BATE

15:36:01

116

767.5

BATE

15:36:01

58

767

Aquis

15:37:04

18

766.5

BATE

15:37:40

107

766.5

BATE

15:37:40

125

766.5

BATE

15:37:40

8

766.5

CHI-X

15:37:40

15

766.5

LSE

15:37:40

24

766.5

CHI-X

15:37:40

87

766.5

CHI-X

15:37:40

117

766.5

LSE

15:37:40

3

766.5

LSE

15:37:40

4

766.5

LSE

15:37:40

151

766.5

LSE

15:37:40

22

767

Turquoise

15:37:47

24

767

Turquoise

15:37:47

106

766.5

CHI-X

15:39:27

15

766.5

CHI-X

15:39:29

273

766.5

LSE

15:39:40

15

766.5

LSE

15:39:40

10

767

Aquis

15:39:42

24

767

Aquis

15:39:42

22

767

Turquoise

15:39:54

101

766.5

BATE

15:40:19

531

767.5

LSE

15:41:05

143

767.5

LSE

15:41:05

133

767

BATE

15:42:05

102

767

CHI-X

15:42:58

34

767

Aquis

15:43:06

36

767.5

LSE

15:43:33

119

767.5

LSE

15:43:33

25

767.5

LSE

15:44:21

42

767.5

LSE

15:44:21

152

767.5

LSE

15:44:21

24

767

Aquis

15:45:20

146

767

BATE

15:45:23

105

767

CHI-X

15:45:23

160

767

LSE

15:45:35

6

767

LSE

15:46:11

46

767

LSE

15:46:30

34

767

LSE

15:46:30

3

767

LSE

15:46:30

114

767

LSE

15:46:30

132

767

LSE

15:46:30

44

767

LSE

15:46:30

365

767

LSE

15:46:30

54

767

CHI-X

15:47:55

71

767

CHI-X

15:47:55

98

767

BATE

15:48:21

55

767

BATE

15:48:21

95

767

LSE

15:48:41

160

767

LSE

15:48:41

43

767

LSE

15:48:41

165

767.5

LSE

15:50:18

165

767.5

LSE

15:50:46

92

767.5

LSE

15:50:53

100

767.5

BATE

15:50:55

118

767.5

CHI-X

15:51:57

38

767.5

LSE

15:51:57

129

767.5

LSE

15:51:57

460

767.5

LSE

15:51:57

9

767.5

LSE

15:51:57

121

767.5

LSE

15:51:57

39

767.5

LSE

15:51:57

130

767.5

BATE

15:52:55

29

767

Aquis

15:53:28

29

767

Aquis

15:53:28

37

767

Aquis

15:53:28

108

767

CHI-X

15:53:28

242

767

LSE

15:53:28

156

767.5

LSE

15:53:28

119

766.5

LSE

15:55:03

22

766.5

LSE

15:55:03

13

766.5

LSE

15:55:03

141

766.5

LSE

15:55:03

190

766.5

LSE

15:55:03

19

767.5

Turquoise

15:55:08

84

767.5

Turquoise

15:55:08

160

767

BATE

15:55:14

25

766.5

CHI-X

15:55:45

39

766.5

LSE

15:55:45

108

766.5

LSE

15:55:45

85

766.5

LSE

15:55:45

74

766.5

CHI-X

15:55:45

10

766.5

Aquis

15:56:10

14

766.5

Aquis

15:56:10

1

766.5

Aquis

15:56:10

1

766

LSE

15:57:47

128

766

LSE

15:57:47

111

766

LSE

15:57:47

141

766

LSE

15:57:47

19

767

Turquoise

15:57:56

32

766.5

Aquis

15:58:45

134

766

LSE

15:59:24

132

766

LSE

16:00:16

50

766

LSE

16:00:48

96

766

LSE

16:00:48

32

766.5

Aquis

16:01:07

87

766

LSE

16:01:22

433

766

LSE

16:01:22

107

766

CHI-X

16:01:27

18

767

Turquoise

16:02:06

24

767

Turquoise

16:02:06

136

767

LSE

16:03:51

7

767

LSE

16:04:10

104

767

LSE

16:04:10

9

767

LSE

16:04:10

64

767

LSE

16:04:44

46

767

LSE

16:04:44

44

767

LSE

16:04:44

232

767

LSE

16:04:44

450

767

LSE

16:04:45

121

767

CHI-X

16:04:51

59

767

BATE

16:04:56

59

767

BATE

16:04:56

137

767

BATE

16:04:56

304

767

LSE

16:06:30

149

767

BATE

16:07:00

118

767

CHI-X

16:07:18

155

766.5

BATE

16:07:31

115

766.5

CHI-X

16:07:31

184

766.5

BATE

16:07:31

26

766.5

Aquis

16:07:31

35

766.5

Aquis

16:07:31

27

766.5

Aquis

16:07:31

145

767

LSE

16:07:31

152

766.5

LSE

16:07:31

280

766.5

LSE

16:07:31

14

766.5

Turquoise

16:07:39

4

766.5

Turquoise

16:07:39

18

766.5

Turquoise

16:07:39

140

766

LSE

16:09:11

159

765.5

LSE

16:09:16

2

765.5

LSE

16:09:16

125

765.5

LSE

16:09:16

53

765.5

LSE

16:09:16

152

765.5

LSE

16:09:16

20

765.5

BATE

16:09:40

125

765.5

BATE

16:09:40

11

765.5

BATE

16:09:40

28

765.5

Aquis

16:10:00

150

765.5

BATE

16:12:07

30

765.5

Aquis

16:12:40

98

765

CHI-X

16:14:02

118

765

CHI-X

16:14:02

98

765

CHI-X

16:14:02

30

765

Aquis

16:14:02

153

765

LSE

16:14:02

202

765

LSE

16:14:02

238

765

LSE

16:14:02

114

765

LSE

16:14:02

136

765

LSE

16:14:02

168

765

LSE

16:14:02

168

765

LSE

16:14:02

262

765

LSE

16:14:02

12

765.5

Turquoise

16:15:25

49

765.5

LSE

16:15:31

110

765.5

CHI-X

16:15:31

234

766.5

CHI-X

16:22:11

375

766.5

BATE

16:22:11

40

766.5

BATE

16:22:11

149

766.5

CHI-X

16:22:11

92

766.5

CHI-X

16:22:11

85

766.5

BATE

16:22:11

102

766.5

BATE

16:22:11

60

766.5

Aquis

16:22:11

93

766.5

Aquis

16:22:11

12

766.5

BATE

16:22:11

30

766.5

Aquis

16:22:11

44

766.5

CHI-X

16:22:11

138

766.5

BATE

16:22:11

185

766.5

BATE

16:22:11

9

766.5

LSE

16:22:11

250

766.5

LSE

16:22:11

232

766.5

LSE

16:22:11

96

766.5

Turquoise

16:22:11

1

766.5

LSE

16:22:11

55

766.5

LSE

16:22:11

656

766.5

LSE

16:22:11

16

766.5

LSE

16:22:11

18

766.5

Turquoise

16:22:11

65

766.5

Turquoise

16:22:11

786

766.5

LSE

16:22:11

157

766.5

LSE

16:22:11

237

766.5

LSE

16:22:11

151

766.5

LSE

16:22:11

117

766.5

LSE

16:22:11

220

766.5

LSE

16:22:11

737

766.5

LSE

16:22:11

198

766.5

LSE

16:22:11

122

766.5

CHI-X

16:23:55

35

766.5

Aquis

16:24:12

135

766.5

BATE

16:24:18

440

766.5

LSE

16:24:22

75

766.5

LSE

16:24:23

75

766.5

LSE

16:24:23

39

766

BATE

16:25:38

54

766

CHI-X

16:25:38

134

766

LSE

16:25:38

17

766.5

Aquis

16:25:48

33

766.5

BATE

16:28:42

152

766.5

LSE

16:29:32

604

766.5

LSE

16:29:32

 

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