Transaction in Own Shares

Paragon Banking Group PLC
02 August 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

2 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:             

2 August 2024



Number of ordinary £1.00 shares purchased:

61,700



Highest price paid per share:

779.50p



Lowest price paid per share:

757.50p



Volume weighted average price paid per share:

767.0627

 

Following the purchase of these shares, the Company holds 5,534,306 of its ordinary shares in treasury and has 211,070,654 ordinary shares in issue (excluding treasury shares).  The figure of 211,070,654 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

767.02

46,072

CHI-X

767.01

5,001

BATE

767.23

7,753

Aquis

767.11

1,604

Turquoise

767.66

1,270

 

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

49

775

CHI-X

08:26:20

97

775.5

BATE

08:28:24

55

775.5

BATE

08:28:24

728

775.5

LSE

08:28:24

104

775.5

LSE

08:28:24

10

775

Aquis

08:28:24

16

775

Aquis

08:28:24

24

776

Turquoise

08:28:24

4

775

Aquis

08:28:31

49

774

CHI-X

08:28:33

104

773

LSE

08:33:55

208

773

LSE

08:33:55

15

771.5

Aquis

08:35:07

74

772.5

BATE

08:36:11

2

772.5

BATE

08:36:11

58

772

LSE

08:36:24

75

772

LSE

08:36:24

75

772

LSE

08:36:24

29

772.5

CHI-X

08:36:41

17

772.5

CHI-X

08:36:41

1

772.5

CHI-X

08:36:41

104

772

LSE

08:38:08

11

774.5

LSE

08:44:22

405

774.5

LSE

08:44:22

104

774.5

LSE

08:46:29

1

774

BATE

08:48:03

75

774

BATE

08:48:03

51

774

CHI-X

08:48:03

1

773.5

Aquis

08:48:07

14

773.5

Aquis

08:48:10

13

773

Turquoise

08:48:11

15

773

Turquoise

08:48:11

2

774.5

LSE

08:48:52

102

774.5

LSE

08:48:52

15

773.5

Aquis

08:50:25

102

774

LSE

08:50:44

2

774.5

LSE

08:50:44

9

774

CHI-X

08:52:33

208

774.5

LSE

08:52:44

34

774

CHI-X

08:52:47

3

774

CHI-X

08:52:47

3

774

CHI-X

08:52:47

104

774.5

LSE

08:54:25

104

774.5

LSE

08:56:16

12

774

CHI-X

08:57:27

14

773.5

Turquoise

08:58:15

15

773.5

Aquis

08:58:15

152

773

BATE

08:58:15

104

773.5

LSE

08:58:15

22

773.5

CHI-X

08:59:22

7

773.5

CHI-X

08:59:22

8

774

CHI-X

08:59:22

100

775

LSE

09:00:49

4

775

LSE

09:00:49

100

775

LSE

09:02:56

4

775

LSE

09:02:56

20

775

LSE

09:05:11

24

775

LSE

09:05:11

60

775

LSE

09:05:11

49

775

CHI-X

09:06:06

76

775

BATE

09:06:06

104

775

LSE

09:07:03

7

775.5

Aquis

09:08:57

8

776.5

LSE

09:09:33

25

776.5

LSE

09:09:33

1

776.5

LSE

09:10:16

174

776.5

LSE

09:10:16

12

778

Turquoise

09:11:18

37

777.5

LSE

09:12:20

67

777.5

LSE

09:12:20

15

777.5

Turquoise

09:13:15

3

778

Turquoise

09:13:15

71

779

LSE

09:14:22

12

779.5

LSE

09:14:22

21

779.5

LSE

09:14:22

49

779

CHI-X

09:14:50

23

778

Aquis

09:14:51

76

778

BATE

09:14:56

69

777.5

LSE

09:16:35

2

777.5

LSE

09:16:35

4

777.5

LSE

09:16:35

1

777.5

LSE

09:16:35

21

777.5

LSE

09:16:36

7

777.5

LSE

09:17:05

104

777.5

LSE

09:19:12

4

777.5

LSE

09:21:13

100

777.5

LSE

09:21:13

12

778

Turquoise

09:21:42

26

777.5

LSE

09:23:10

24

777.5

LSE

09:23:10

54

777.5

LSE

09:23:10

76

777.5

BATE

09:23:36

49

777.5

CHI-X

09:25:28

22

778

LSE

09:25:33

154

778

LSE

09:25:33

15

777.5

Aquis

09:25:36

50

778

LSE

09:27:18

78

778

LSE

09:27:18

100

777.5

LSE

09:29:33

12

778

LSE

09:29:33

15

776.5

Aquis

09:31:04

24

777.5

LSE

09:31:53

80

777.5

LSE

09:31:53

76

777.5

BATE

09:33:02

1

777.5

CHI-X

09:33:08

19

777.5

CHI-X

09:33:08

29

777.5

CHI-X

09:33:08

10

777

LSE

09:34:32

26

777

LSE

09:34:32

68

777

LSE

09:34:32

12

777.5

Turquoise

09:36:58

104

777

LSE

09:37:18

208

777

LSE

09:42:44

12

777.5

Turquoise

09:42:53

17

777.5

Aquis

09:45:00

49

777.5

CHI-X

09:45:00

76

777.5

BATE

09:45:00

25

777.5

LSE

09:45:02

79

777.5

LSE

09:45:02

4

777.5

LSE

09:47:39

100

777.5

LSE

09:47:39

13

776

Aquis

09:49:38

104

776.5

LSE

09:50:23

9

776.5

Turquoise

09:50:54

3

777

Turquoise

09:50:54

104

776.5

LSE

09:52:56

71

776.5

LSE

09:55:33

33

776.5

LSE

09:55:33

49

776.5

CHI-X

09:56:48

76

776.5

BATE

09:56:48

104

776.5

LSE

09:58:36

15

776

Aquis

10:00:26

104

776.5

LSE

10:00:48

12

776.5

Turquoise

10:01:06

104

776.5

LSE

10:03:06

2

776.5

BATE

10:04:09

74

776.5

BATE

10:04:09

20

776

CHI-X

10:04:09

9

776

CHI-X

10:04:09

20

776

CHI-X

10:04:09

208

776.5

LSE

10:05:33

4

776

Aquis

10:06:22

5

776

Aquis

10:06:22

4

776

Aquis

10:06:22

104

775.5

LSE

10:07:19

208

775.5

LSE

10:09:35

7

775.5

CHI-X

10:10:37

42

775.5

CHI-X

10:10:37

59

776

BATE

10:10:37

17

776.5

BATE

10:10:37

90

775

LSE

10:11:26

14

775.5

LSE

10:11:26

104

773.5

LSE

10:12:42

9

773.5

Aquis

10:12:47

1

773.5

Aquis

10:12:48

19

775

CHI-X

10:17:05

27

775.5

CHI-X

10:17:05

312

773.5

LSE

10:22:37

208

773.5

LSE

10:22:37

104

773.5

LSE

10:22:37

53

773.5

LSE

10:22:37

23

773.5

BATE

10:22:38

51

773.5

LSE

10:22:40

45

773.5

BATE

10:22:40

22

773.5

Aquis

10:22:42

8

773.5

BATE

10:22:42

52

773.5

CHI-X

10:23:36

86

773.5

LSE

10:24:57

76

772

BATE

10:24:59

18

773.5

LSE

10:24:59

13

776.5

Turquoise

10:26:11

11

776.5

Turquoise

10:26:11

16

776.5

Turquoise

10:26:11

8

776.5

Turquoise

10:26:11

37

774

LSE

10:27:23

28

774

LSE

10:27:23

20

774

LSE

10:27:23

102

774

LSE

10:27:23

21

774

LSE

10:27:23

16

772

Aquis

10:27:26

104

771.5

LSE

10:29:55

22

772

CHI-X

10:30:01

5

772

CHI-X

10:30:01

22

772

CHI-X

10:30:01

76

772

BATE

10:30:06

17

770

LSE

10:30:31

10

770

LSE

10:30:33

77

770

LSE

10:31:05

14

771

Aquis

10:31:48

29

770

LSE

10:32:49

75

770

LSE

10:32:49

12

770.5

Turquoise

10:33:25

103

769.5

LSE

10:34:52

1

769.5

LSE

10:34:52

37

769.5

LSE

10:36:54

10

769.5

LSE

10:36:54

49

769.5

LSE

10:36:54

10

769.5

BATE

10:38:45

58

772

BATE

10:38:45

1

769

LSE

10:39:09

103

769

LSE

10:39:09

1

769.5

LSE

10:39:09

7

769.5

LSE

10:39:09

1

768.5

CHI-X

10:39:23

48

768.5

CHI-X

10:41:22

104

768.5

LSE

10:41:44

15

767.5

Aquis

10:41:46

12

770.5

Turquoise

10:44:08

62

769

BATE

10:48:42

15

767.5

Aquis

10:49:34

49

766.5

CHI-X

10:50:54

268

766.5

LSE

10:50:54

148

766.5

LSE

10:50:54

5

765.5

LSE

10:53:45

99

765.5

LSE

10:53:45

9

768

Turquoise

10:56:38

3

768

Turquoise

10:56:38

58

768

LSE

10:56:38

150

768

LSE

10:56:38

14

767.5

BATE

10:56:49

54

767.5

BATE

10:56:49

4

767.5

BATE

10:56:49

49

767.5

CHI-X

10:58:03

15

767.5

Aquis

10:59:42

7

766.5

LSE

11:02:16

97

766.5

LSE

11:02:16

208

766.5

LSE

11:02:16

42

766.5

LSE

11:04:58

49

766.5

LSE

11:04:58

24

766.5

LSE

11:04:58

59

766.5

LSE

11:04:58

31

766.5

CHI-X

11:05:44

102

767.5

BATE

11:06:32

15

767.5

Aquis

11:06:32

19

767.5

Aquis

11:21:35

89

767.5

BATE

11:25:30

63

767.5

BATE

11:25:30

67

767.5

CHI-X

11:25:30

60

767.5

CHI-X

11:25:30

104

767.5

LSE

11:25:30

242

767.5

LSE

11:25:30

312

767.5

LSE

11:25:30

104

767.5

LSE

11:25:30

104

767.5

LSE

11:25:30

104

767.5

LSE

11:25:30

80

767.5

LSE

11:25:30

17

767.5

LSE

11:25:30

111

767.5

LSE

11:25:30

26

767

Aquis

11:25:59

76

767

BATE

11:27:55

208

767.5

LSE

11:27:56

20

767.5

CHI-X

11:28:02

18

767.5

CHI-X

11:28:02

208

766.5

LSE

11:30:05

106

766

LSE

11:32:15

15

766.5

Aquis

11:32:23

68

767

BATE

11:33:00

102

765

LSE

11:33:23

49

765

CHI-X

11:33:40

12

766.5

Turquoise

11:33:49

48

766.5

Turquoise

11:33:49

104

765

LSE

11:35:38

208

765

LSE

11:37:48

44

765

CHI-X

11:40:03

3

765

CHI-X

11:40:03

100

765

LSE

11:40:08

18

766.5

BATE

11:40:20

66

767

BATE

11:40:20

100

765.5

LSE

11:42:27

112

765.5

LSE

11:42:28

34

766.5

LSE

11:44:24

12

766.5

LSE

11:44:24

25

766.5

LSE

11:44:24

22

766.5

LSE

11:44:24

11

766.5

LSE

11:44:25

113

766.5

LSE

11:46:35

95

766.5

LSE

11:46:35

76

767

BATE

11:46:52

51

766

CHI-X

11:47:05

36

767

LSE

11:48:34

19

767

LSE

11:48:34

4

767.5

Aquis

11:51:41

49

767.5

CHI-X

11:53:35

173

771

LSE

12:02:54

500

771

LSE

12:02:54

23

770.5

BATE

12:04:47

41

770.5

Aquis

12:04:47

57

770.5

BATE

12:04:47

72

770.5

BATE

12:04:47

15

770.5

Aquis

12:04:47

49

770.5

CHI-X

12:04:47

24

771

LSE

12:05:06

242

771

LSE

12:05:06

46

771

LSE

12:05:06

15

770

Aquis

12:06:58

49

770

CHI-X

12:07:00

76

770

BATE

12:07:10

54

770

LSE

12:07:45

27

770

LSE

12:07:45

231

770

LSE

12:07:45

104

770

LSE

12:09:37

15

769

Aquis

12:11:33

29

770

LSE

12:11:48

58

770

LSE

12:11:48

103

770

LSE

12:11:48

18

770

LSE

12:11:48

28

770

LSE

12:13:35

28

770

LSE

12:13:35

42

770

LSE

12:13:35

6

770

LSE

12:13:35

64

770

BATE

12:14:11

12

770

BATE

12:14:11

58

769.5

LSE

12:15:50

25

770

LSE

12:15:50

21

770

LSE

12:15:51

49

769.5

CHI-X

12:17:59

75

769

LSE

12:18:02

133

769

LSE

12:18:02

15

767.5

Aquis

12:18:04

76

770.5

BATE

12:21:11

49

769.5

CHI-X

12:23:32

312

769.5

LSE

12:23:32

100

769.5

LSE

12:25:47

76

770.5

BATE

12:28:14

100

770.5

LSE

12:31:17

112

771

LSE

12:31:37

30

771

Aquis

12:31:39

18

770.5

CHI-X

12:32:33

75

771

BATE

12:32:50

1

771

BATE

12:32:50

12

771

Turquoise

12:33:20

312

771

LSE

12:33:20

88

771

LSE

12:33:20

120

771

LSE

12:33:35

100

771.5

LSE

12:35:57

123

771.5

LSE

12:35:57

6

771.5

LSE

12:35:59

14

771.5

LSE

12:35:59

16

771.5

LSE

12:36:25

6

772

CHI-X

12:37:19

22

772

CHI-X

12:37:19

32

772.5

BATE

12:37:53

208

774

LSE

12:38:50

142

774

LSE

12:38:50

76

775

BATE

12:44:38

75

775

CHI-X

12:44:38

76

775

BATE

12:44:38

26

775

CHI-X

12:44:38

49

775

CHI-X

12:44:38

119

775

LSE

12:44:38

65

775

LSE

12:44:38

104

775

LSE

12:44:38

104

775

LSE

12:44:38

208

775

LSE

12:44:38

39

775

LSE

12:44:38

208

775

LSE

12:46:46

49

775

CHI-X

12:46:54

93

775

BATE

12:47:40

49

775.5

CHI-X

12:49:08

45

775.5

Aquis

12:49:08

208

775.5

LSE

12:49:08

104

775.5

LSE

12:49:08

150

775.5

LSE

12:51:08

58

775.5

LSE

12:51:08

15

775.5

Aquis

12:51:11

80

775.5

BATE

12:51:19

46

775.5

CHI-X

12:51:22

108

775.5

Turquoise

12:52:24

13

775.5

Turquoise

12:52:24

48

775.5

Turquoise

12:53:04

4

775.5

LSE

12:53:32

204

775.5

LSE

12:53:34

15

775.5

Aquis

12:53:38

20

775.5

BATE

12:55:33

23

775.5

BATE

12:55:33

56

775.5

BATE

12:55:39

29

776.5

CHI-X

12:56:38

23

776.5

CHI-X

12:56:38

312

776.5

LSE

12:56:38

282

776.5

LSE

12:56:38

30

776.5

LSE

12:56:38

11

776

Turquoise

12:58:29

38

776.5

LSE

12:58:41

170

776.5

LSE

12:58:41

49

776.5

CHI-X

12:58:53

76

776.5

BATE

12:58:58

208

776.5

LSE

13:00:36

15

775.5

Aquis

13:02:31

15

775.5

Aquis

13:02:31

30

775.5

Aquis

13:02:31

104

775.5

LSE

13:02:37

88

774.5

LSE

13:04:50

120

774.5

LSE

13:04:50

49

774.5

CHI-X

13:05:31

14

775.5

BATE

13:05:32

62

776.5

BATE

13:05:32

56

774.5

LSE

13:07:06

44

775.5

LSE

13:08:57

108

775.5

LSE

13:08:57

104

775.5

LSE

13:10:56

49

775.5

CHI-X

13:13:00

32

776.5

BATE

13:13:13

44

776.5

BATE

13:13:13

56

775.5

LSE

13:13:21

48

775.5

LSE

13:13:31

15

776

Turquoise

13:14:52

12

776

Turquoise

13:14:52

9

776

Turquoise

13:14:57

15

776

Aquis

13:14:59

28

776

LSE

13:15:34

85

776

LSE

13:15:34

95

776

LSE

13:15:34

12

776

Turquoise

13:17:17

5

776

LSE

13:18:18

20

776

LSE

13:18:18

49

777.5

CHI-X

13:21:51

79

777.5

LSE

13:21:51

187

777.5

LSE

13:21:51

38

778.5

BATE

13:27:54

38

778.5

BATE

13:27:54

119

778.5

LSE

13:27:54

6

778.5

LSE

13:27:54

162

778.5

LSE

13:27:54

6

778.5

Aquis

13:27:54

9

778.5

Aquis

13:27:57

26

778

CHI-X

13:30:10

23

778

CHI-X

13:30:10

76

778.5

BATE

13:30:11

15

778

Aquis

13:30:11

12

777

Turquoise

13:30:15

208

778.5

LSE

13:30:18

12

777

Turquoise

13:32:23

254

778.5

LSE

13:32:32

15

772.5

Aquis

13:33:49

16

770

LSE

13:34:44

88

770

LSE

13:34:44

49

769

CHI-X

13:35:00

76

772

BATE

13:35:04

12

772

Turquoise

13:36:50

1

770

LSE

13:37:14

68

770

LSE

13:37:14

1

770

LSE

13:37:14

102

770

LSE

13:37:14

140

770

LSE

13:39:37

97

768

LSE

13:41:05

1

770

CHI-X

13:42:29

208

771

LSE

13:43:03

76

770.5

BATE

13:43:16

48

770.5

CHI-X

13:44:08

75

770.5

LSE

13:45:08

36

770.5

LSE

13:45:08

75

770.5

LSE

13:47:36

75

770.5

LSE

13:47:36

58

770.5

LSE

13:47:36

49

770.5

CHI-X

13:47:39

76

770.5

BATE

13:47:48

133

769.5

LSE

13:51:22

75

769.5

LSE

13:51:22

15

769

Aquis

13:51:27

15

769

Aquis

13:51:27

47

767.5

LSE

13:51:44

57

767.5

LSE

13:51:44

104

765.5

LSE

13:53:43

15

766

Aquis

13:53:45

49

767

CHI-X

13:54:02

104

766

LSE

13:55:21

76

765.5

BATE

13:55:23

14

768

Turquoise

13:56:03

12

768

Turquoise

13:56:03

96

766

LSE

13:57:15

15

766

Aquis

13:58:04

112

764.5

LSE

13:58:48

10

765

Turquoise

13:58:55

73

763

LSE

14:00:01

31

763

LSE

14:00:01

47

764.5

BATE

14:00:34

29

764.5

BATE

14:00:34

103

764.5

LSE

14:01:52

2

764.5

LSE

14:01:52

96

764.5

LSE

14:01:52

7

764.5

LSE

14:01:52

49

762.5

CHI-X

14:02:49

104

762

LSE

14:04:13

13

762.5

CHI-X

14:06:39

31

762.5

CHI-X

14:06:39

76

762.5

BATE

14:06:51

4

761.5

Aquis

14:09:06

104

761.5

LSE

14:12:19

104

761.5

LSE

14:12:19

201

761.5

LSE

14:12:19

104

761.5

LSE

14:12:19

104

761.5

LSE

14:12:19

15

759

Aquis

14:12:36

54

760

CHI-X

14:13:14

215

762.5

LSE

14:18:27

49

763.5

CHI-X

14:19:32

121

763.5

LSE

14:21:12

87

763.5

LSE

14:21:12

208

763.5

LSE

14:21:12

104

763.5

LSE

14:23:15

104

761.5

LSE

14:24:16

76

761

BATE

14:24:16

152

761

BATE

14:24:16

49

761

CHI-X

14:25:52

26

761.5

Aquis

14:28:32

190

761

LSE

14:28:39

18

761

LSE

14:28:40

7

760

LSE

14:29:01

4

762.5

CHI-X

14:30:55

1

762.5

CHI-X

14:30:55

44

762.5

CHI-X

14:30:56

76

762.5

BATE

14:30:56

2

762.5

LSE

14:31:17

29

762.5

LSE

14:31:17

177

762.5

LSE

14:31:17

15

762

Aquis

14:31:35

15

762

Aquis

14:31:35

52

761

LSE

14:31:35

23

761

LSE

14:31:35

45

761

LSE

14:31:35

75

761

LSE

14:31:35

6

761

LSE

14:31:35

49

760

CHI-X

14:33:28

76

760

BATE

14:33:29

87

760

LSE

14:33:32

103

760

LSE

14:33:32

18

760.5

LSE

14:33:32

11

762

Aquis

14:33:35

4

762

Aquis

14:33:35

17

760

LSE

14:35:07

191

760

LSE

14:35:07

91

758.5

LSE

14:35:07

15

761.5

Aquis

14:35:25

49

760

CHI-X

14:35:56

76

760

BATE

14:35:59

104

760

LSE

14:36:45

172

760

LSE

14:36:46

281

762.5

LSE

14:37:59

49

762.5

CHI-X

14:38:25

1

765

CHI-X

14:41:12

48

765

CHI-X

14:41:12

401

766

LSE

14:42:26

303

766

LSE

14:42:26

208

766

LSE

14:42:26

104

766

LSE

14:42:26

49

766.5

CHI-X

14:43:29

76

766.5

BATE

14:43:32

208

766.5

LSE

14:44:28

49

767.5

CHI-X

14:46:37

76

767.5

BATE

14:46:37

152

767.5

BATE

14:46:37

208

767.5

LSE

14:46:37

76

767.5

BATE

14:46:37

208

767.5

LSE

14:46:37

104

767.5

LSE

14:46:37

15

767

Aquis

14:47:12

45

767

Aquis

14:47:12

15

767

Aquis

14:47:12

104

765

LSE

14:47:42

49

766

CHI-X

14:48:41

8

766

Aquis

14:49:28

7

767

Aquis

14:49:28

185

765.5

LSE

14:49:42

49

768

CHI-X

14:51:19

76

767.5

BATE

14:51:20

15

767.5

Aquis

14:51:21

58

767.5

LSE

14:51:23

75

767.5

LSE

14:51:23

75

767.5

LSE

14:51:23

75

767.5

LSE

14:52:36

114

767.5

LSE

14:52:36

19

767.5

LSE

14:52:36

63

766

LSE

14:52:42

76

767.5

BATE

14:53:37

15

767.5

Aquis

14:53:38

9

768

CHI-X

14:53:40

40

768

CHI-X

14:53:40

13

767.5

LSE

14:53:54

93

767.5

LSE

14:53:54

102

767.5

LSE

14:53:54

120

765

LSE

14:54:12

32

765

LSE

14:54:43

104

765

LSE

14:55:46

16

765

LSE

14:55:46

104

765

LSE

14:55:46

104

765

LSE

14:55:46

104

765

LSE

14:55:46

15

765

Aquis

14:55:58

49

765

CHI-X

14:56:05

35

766

Turquoise

14:56:13

75

766

Turquoise

14:56:13

62

766

Turquoise

14:56:13

13

766

Turquoise

14:56:13

9

766

Turquoise

14:56:13

76

766

BATE

14:56:33

24

765

LSE

14:57:12

104

766.5

LSE

14:59:08

34

767

LSE

14:59:27

70

767

LSE

14:59:27

44

767.5

CHI-X

14:59:29

5

767.5

CHI-X

14:59:29

45

767.5

BATE

14:59:31

31

767.5

BATE

14:59:31

192

767

LSE

14:59:42

16

767

LSE

14:59:42

75

766

LSE

15:00:21

27

766

LSE

15:00:21

104

766

LSE

15:00:21

82

766

LSE

15:00:21

14

766

Turquoise

15:00:21

76

767.5

BATE

15:01:31

49

766.5

CHI-X

15:01:32

10

766.5

LSE

15:01:57

87

766.5

LSE

15:02:12

208

766.5

LSE

15:02:12

104

766.5

LSE

15:02:12

111

766.5

LSE

15:02:12

15

766.5

Aquis

15:02:43

15

766.5

Aquis

15:02:43

20

766

Turquoise

15:02:44

49

766.5

CHI-X

15:03:55

31

767

BATE

15:04:01

45

767

BATE

15:04:01

15

766.5

Aquis

15:04:31

141

766.5

LSE

15:04:31

121

766.5

LSE

15:04:31

154

765

LSE

15:05:11

12

765

Turquoise

15:06:19

49

766

CHI-X

15:06:39

15

764

Aquis

15:06:40

48

763.5

LSE

15:06:40

56

763.5

LSE

15:06:40

76

764.5

BATE

15:06:41

208

763

LSE

15:07:18

104

763

LSE

15:07:18

15

764

Aquis

15:08:28

76

764.5

BATE

15:09:23

18

763.5

CHI-X

15:09:24

31

763.5

CHI-X

15:09:24

15

763

Aquis

15:11:03

29

763

LSE

15:11:48

75

763

LSE

15:11:48

31

763

LSE

15:11:48

39

763

LSE

15:11:48

225

763

LSE

15:11:48

225

763

LSE

15:11:48

47

762.5

CHI-X

15:12:03

76

763.5

BATE

15:12:10

59

761.5

LSE

15:13:12

4

762.5

Aquis

15:13:35

6

762.5

Aquis

15:13:35

5

762.5

Aquis

15:13:35

3

763.5

BATE

15:14:55

73

763.5

BATE

15:14:55

51

761.5

CHI-X

15:14:57

357

761.5

LSE

15:14:57

29

759.5

LSE

15:15:12

28

759.5

LSE

15:15:43

15

762

Aquis

15:16:10

29

763

LSE

15:17:19

75

763

LSE

15:17:19

49

763

CHI-X

15:17:25

104

763

LSE

15:18:03

104

763

LSE

15:18:37

75

763

LSE

15:19:15

29

763

LSE

15:19:15

15

762

Aquis

15:19:19

38

761.5

BATE

15:19:38

38

761.5

BATE

15:19:38

255

761.5

LSE

15:19:38

208

761.5

LSE

15:19:38

49

761

CHI-X

15:20:34

104

761

LSE

15:20:34

15

761

Aquis

15:21:26

76

761.5

BATE

15:21:34

100

762.5

LSE

15:22:42

61

762.5

LSE

15:22:45

4

762.5

LSE

15:22:45

43

762.5

LSE

15:22:45

75

763

BATE

15:24:22

1

763

BATE

15:24:22

298

763

LSE

15:24:22

14

763

LSE

15:24:22

104

763

LSE

15:24:22

1

762.5

CHI-X

15:24:22

24

762.5

CHI-X

15:24:22

24

762.5

CHI-X

15:24:22

1

764.5

LSE

15:26:16

207

764.5

LSE

15:26:16

49

764.5

CHI-X

15:26:42

76

764.5

BATE

15:26:42

104

764.5

LSE

15:26:42

15

764.5

Aquis

15:26:42

15

764.5

Aquis

15:26:42

104

764.5

LSE

15:26:42

13

763

LSE

15:27:12

76

764.5

BATE

15:28:52

49

764.5

CHI-X

15:28:56

15

764.5

Aquis

15:29:06

35

764.5

LSE

15:29:31

102

764.5

LSE

15:29:31

25

764.5

LSE

15:29:31

46

764.5

LSE

15:29:31

43

764.5

CHI-X

15:30:58

104

764

LSE

15:31:04

403

764

LSE

15:31:04

4

763.5

LSE

15:33:04

100

763.5

LSE

15:33:04

75

763

BATE

15:33:16

1

763

BATE

15:33:16

15

763

Aquis

15:34:15

55

763

CHI-X

15:34:50

104

763.5

LSE

15:35:22

208

762

LSE

15:35:42

104

762

LSE

15:35:42

76

763

BATE

15:35:49

104

761.5

LSE

15:36:12

15

763

Aquis

15:36:21

59

759.5

LSE

15:36:46

49

761

CHI-X

15:38:16

76

761.5

BATE

15:38:22

15

761.5

Aquis

15:38:54

3

760

LSE

15:39:04

101

760

LSE

15:39:10

70

760

LSE

15:39:10

79

760

LSE

15:39:10

5

760

LSE

15:39:10

99

760

LSE

15:39:10

75

761

LSE

15:41:04

29

761

LSE

15:41:04

76

761

BATE

15:41:52

49

761

CHI-X

15:42:00

3

761.5

Aquis

15:42:12

12

761.5

Aquis

15:42:13

75

761.5

LSE

15:43:14

74

761.5

LSE

15:43:14

16

761.5

LSE

15:43:14

59

761.5

LSE

15:43:14

104

761.5

LSE

15:43:14

192

761.5

LSE

15:43:14

76

761

BATE

15:45:26

15

761.5

Aquis

15:45:35

29

761.5

LSE

15:46:06

75

761.5

LSE

15:46:06

46

762.5

CHI-X

15:46:30

3

762.5

CHI-X

15:46:30

123

762.5

LSE

15:47:44

85

762.5

LSE

15:47:44

66

761

LSE

15:48:20

104

761

LSE

15:48:20

38

761

LSE

15:48:20

104

760.5

LSE

15:48:41

76

761

BATE

15:48:56

49

761

CHI-X

15:48:59

15

760

Aquis

15:49:00

104

760.5

LSE

15:51:07

62

759.5

LSE

15:51:12

104

759.5

LSE

15:51:12

42

759.5

LSE

15:51:12

13

760

Turquoise

15:51:17

175

760

Turquoise

15:51:17

12

759.5

LSE

15:52:02

75

759.5

LSE

15:52:02

17

759.5

LSE

15:52:02

15

760

Aquis

15:52:13

41

759

CHI-X

15:52:18

76

760

BATE

15:52:27

104

758.5

LSE

15:54:11

104

758.5

LSE

15:54:11

15

760

Aquis

15:55:34

57

759

CHI-X

15:55:48

104

759

LSE

15:56:12

25

759

LSE

15:56:12

8

759

LSE

15:57:12

79

759

LSE

15:57:12

76

759

BATE

15:57:13

96

759

LSE

15:57:13

104

759

LSE

15:57:13

12

759.5

Turquoise

15:58:00

104

758

LSE

15:58:41

104

758

LSE

15:58:41

20

758

LSE

15:59:12

49

758.5

CHI-X

15:59:16

76

759

BATE

15:59:23

49

759

CHI-X

16:01:32

76

759

BATE

16:01:45

12

759

Turquoise

16:02:01

16

759

Turquoise

16:02:09

15

758

Aquis

16:02:20

6

758

LSE

16:02:20

104

758

LSE

16:02:20

15

758

Aquis

16:02:20

84

758

LSE

16:02:20

52

758

LSE

16:02:20

52

758

LSE

16:02:20

98

758

LSE

16:02:20

104

758

LSE

16:02:20

104

758

LSE

16:02:20

104

758

LSE

16:02:20

49

758.5

CHI-X

16:03:51

56

758.5

LSE

16:03:51

2

758.5

LSE

16:03:51

150

758.5

LSE

16:03:51

15

758.5

Aquis

16:05:01

15

758.5

Aquis

16:05:01

17

758.5

LSE

16:05:23

87

758.5

LSE

16:05:23

46

758.5

LSE

16:05:23

58

758.5

LSE

16:05:23

70

758

BATE

16:05:46

6

758

BATE

16:05:54

76

758

BATE

16:05:54

1

759

CHI-X

16:05:55

48

759

CHI-X

16:05:55

45

758.5

LSE

16:06:16

59

758.5

LSE

16:06:23

41

758.5

LSE

16:06:23

63

758.5

LSE

16:06:23

267

758.5

LSE

16:06:23

25

759.5

LSE

16:08:02

1

759.5

LSE

16:08:02

4

759.5

LSE

16:08:02

1

759.5

BATE

16:08:43

75

759.5

BATE

16:08:43

49

759.5

CHI-X

16:08:43

175

759.5

LSE

16:08:43

104

759.5

LSE

16:08:43

104

759.5

LSE

16:08:43

75

759.5

LSE

16:08:43

77

759.5

LSE

16:08:43

104

759.5

LSE

16:08:43

15

759

Aquis

16:09:57

15

759

Aquis

16:09:57

76

758.5

BATE

16:09:57

104

758.5

LSE

16:09:57

104

758.5

LSE

16:09:57

27

758.5

CHI-X

16:10:42

22

758.5

CHI-X

16:10:42

17

758.5

LSE

16:11:42

7

758.5

LSE

16:11:42

87

758.5

LSE

16:11:42

97

759

LSE

16:12:20

298

759

LSE

16:12:20

7

759

LSE

16:12:20

104

759

LSE

16:12:20

7

759

LSE

16:12:20

49

760

CHI-X

16:13:11

49

760

CHI-X

16:13:11

104

760

LSE

16:13:11

104

760

LSE

16:13:11

78

759.5

BATE

16:13:31

76

759.5

BATE

16:13:31

4

759.5

Aquis

16:13:32

15

759.5

Aquis

16:13:36

11

759.5

Aquis

16:13:36

104

760

LSE

16:15:14

31

759

CHI-X

16:15:15

49

759

CHI-X

16:15:15

18

759

Turquoise

16:15:15

54

759

Turquoise

16:15:15

45

759

Turquoise

16:15:15

77

759

CHI-X

16:15:15

14

759

Aquis

16:15:35

46

759

Aquis

16:15:40

2

759.5

BATE

16:15:49

184

759.5

BATE

16:15:49

32

759.5

BATE

16:15:49

53

759.5

BATE

16:15:49

25

760

LSE

16:16:42

75

760

LSE

16:16:42

103

760

LSE

16:16:42

390

760

LSE

16:16:42

75

760

LSE

16:16:42

70

760

LSE

16:16:42

29

760

LSE

16:16:42

595

760

LSE

16:16:42

24

760

CHI-X

16:17:35

42

760

CHI-X

16:17:35

17

759.5

Aquis

16:17:37

57

760

BATE

16:18:11

39

760

BATE

16:18:11

330

759.5

LSE

16:18:12

36

758.5

LSE

16:19:00

100

758.5

LSE

16:19:01

15

758.5

LSE

16:19:03

60

759

BATE

16:19:45

9

759

Aquis

16:19:53

69

759

CHI-X

16:20:19

51

758.5

LSE

16:20:23

75

758.5

LSE

16:20:23

136

758.5

LSE

16:20:23

12

758.5

Aquis

16:20:24

63

758.5

LSE

16:20:24

7

758.5

Turquoise

16:21:13

1

759.5

Turquoise

16:21:13

29

759.5

Turquoise

16:21:13

85

759

BATE

16:21:52

34

758

CHI-X

16:22:05

1

758.5

Aquis

16:22:16

17

758.5

Aquis

16:22:20

29

758.5

LSE

16:22:40

58

758.5

LSE

16:22:40

127

758.5

LSE

16:22:40

400

758.5

LSE

16:22:40

47

758.5

BATE

16:23:54

1

758.5

CHI-X

16:24:00

34

758.5

BATE

16:24:00

61

758.5

CHI-X

16:24:00

1

758

LSE

16:24:00

16

758.5

Aquis

16:24:02

71

758.5

BATE

16:25:39

14

758.5

Aquis

16:25:55

51

758.5

CHI-X

16:25:58

1

758

LSE

16:26:57

129

758

LSE

16:26:57

104

758

LSE

16:26:57

75

758

LSE

16:26:57

75

758

LSE

16:26:57

559

758

LSE

16:26:57

6

758.5

BATE

16:27:05

13

758.5

BATE

16:27:05

114

757.5

LSE

16:27:20

3

757.5

Aquis

16:27:32

5

757.5

CHI-X

16:27:32

87

757.5

LSE

16:27:49

25

757.5

LSE

16:27:49

15

758

Turquoise

16:28:46

4

758.5

Turquoise

16:28:46

1

758.5

Turquoise

16:28:46

2

758.5

Turquoise

16:28:46

14

758.5

Turquoise

16:28:46

 

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