Transaction in Own Shares

Paragon Banking Group PLC
06 August 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 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:             

6 August 2024



Number of ordinary £1.00 shares purchased:

61,926



Highest price paid per share:

750.00p



Lowest price paid per share:

732.00p



Volume weighted average price paid per share:

737.5003p

 

Following the purchase of these shares, the Company holds 5,657,491 of its ordinary shares in treasury and has 210,947,469 ordinary shares in issue (excluding treasury shares).  The figure of 210,947,469 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

737.45

46,920

CHI-X

737.65

5,212

BATE

737.68

7,564

Aquis

737.37

1,636

Turquoise

737.87

594

 

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

216

746

LSE

08:09:03

108

750

LSE

08:11:32

108

748

LSE

08:11:50

9

747.5

Turquoise

08:12:00

16

750

Aquis

08:12:27

74

747.5

BATE

08:12:33

51

746.5

CHI-X

08:12:36

108

742

LSE

08:14:35

62

740

LSE

08:17:33

46

740.5

LSE

08:17:33

108

739

LSE

08:20:26

108

740

LSE

08:24:03

51

741.5

CHI-X

08:25:32

108

740.5

LSE

08:26:23

74

739.5

BATE

08:26:26

16

739.5

Aquis

08:26:26

9

739

Turquoise

08:27:27

108

737.5

LSE

08:30:35

108

737.5

LSE

08:32:12

51

738

CHI-X

08:35:47

108

738

LSE

08:35:47

74

737.5

BATE

08:35:47

16

738

Aquis

08:35:47

216

740

LSE

08:38:01

98

738.5

LSE

08:39:59

118

738.5

LSE

08:42:15

163

742

LSE

08:50:15

53

742

LSE

08:51:06

216

742

LSE

08:51:06

10

741.5

CHI-X

08:51:15

41

741.5

CHI-X

08:51:15

5

741

LSE

08:52:43

41

741.5

LSE

08:52:43

38

742

LSE

08:52:43

24

742

LSE

08:52:43

5

741

BATE

08:52:50

42

741.5

CHI-X

08:53:22

9

741.5

CHI-X

08:53:22

143

741

BATE

08:53:27

42

741.5

LSE

08:54:30

66

741.5

LSE

08:54:30

108

741.5

LSE

08:56:42

108

742.5

LSE

08:58:48

51

742.5

CHI-X

09:00:47

108

742.5

LSE

09:00:47

108

742.5

LSE

09:02:46

59

742.5

LSE

09:05:09

157

742.5

LSE

09:05:09

53

741.5

BATE

09:05:09

100

741.5

LSE

09:07:09

8

741.5

LSE

09:07:09

21

741

Aquis

09:08:17

16

741

Aquis

09:08:17

16

741

Aquis

09:08:17

48

742.5

CHI-X

09:08:29

95

741.5

BATE

09:08:49

108

741

LSE

09:10:11

192

741

LSE

09:12:21

17

741

Aquis

09:13:26

132

739.5

LSE

09:14:41

12

741.5

BATE

09:16:35

62

741.5

BATE

09:16:35

108

739.5

LSE

09:16:37

38

740.5

CHI-X

09:16:40

16

741

CHI-X

09:16:40

58

739

LSE

09:18:50

50

739

LSE

09:18:50

66

738

LSE

09:20:41

15

738.5

LSE

09:20:41

27

738.5

LSE

09:20:41

17

737.5

Aquis

09:20:52

105

741

LSE

09:23:14

31

740.5

BATE

09:24:43

43

741.5

BATE

09:24:43

51

740.5

CHI-X

09:24:44

111

741

LSE

09:25:05

5

741

LSE

09:27:04

98

741

LSE

09:27:04

5

741

LSE

09:27:07

17

741.5

Aquis

09:29:22

38

742.5

LSE

09:29:50

70

742.5

LSE

09:29:50

80

742.5

LSE

09:31:47

28

742.5

LSE

09:31:47

51

743.5

CHI-X

09:33:16

216

743.5

LSE

09:34:20

74

741.5

BATE

09:35:25

39

742

LSE

09:36:23

69

742.5

LSE

09:36:23

108

740

LSE

09:39:00

18

740.5

Aquis

09:39:41

1

741

Aquis

09:39:41

108

740

LSE

09:41:08

23

741.5

BATE

09:41:17

51

741.5

BATE

09:41:17

51

741

CHI-X

09:41:25

108

740

LSE

09:42:57

108

740

LSE

09:45:20

108

739

LSE

09:46:09

72

738

Turquoise

09:47:23

20

738

Turquoise

09:47:23

53

738

LSE

09:48:10

55

738.5

LSE

09:48:10

12

738

Aquis

09:49:29

4

741

Aquis

09:49:29

24

738

BATE

09:49:35

50

738

BATE

09:49:35

13

738

CHI-X

09:49:39

38

738.5

CHI-X

09:49:39

86

737.5

LSE

09:50:15

22

737.5

LSE

09:50:15

14

738.5

LSE

09:52:33

94

738.5

LSE

09:52:33

108

739.5

LSE

09:54:39

108

738

LSE

09:56:15

48

738.5

CHI-X

09:57:54

168

739

LSE

09:58:48

9

738

BATE

09:59:47

65

738

BATE

09:59:47

21

738

Aquis

09:59:47

95

738

LSE

10:00:40

40

737.5

LSE

10:02:31

75

738

LSE

10:02:31

100

735

LSE

10:06:08

62

735

LSE

10:06:08

16

735.5

Aquis

10:06:16

4

737

BATE

10:06:16

70

738

BATE

10:06:16

54

737.5

CHI-X

10:06:19

8

737

LSE

10:08:45

100

737

LSE

10:08:45

108

735.5

LSE

10:10:38

108

734

LSE

10:11:46

108

735

LSE

10:14:20

51

734

CHI-X

10:15:22

4

734

BATE

10:15:22

37

734

BATE

10:15:22

33

734

BATE

10:15:22

16

734

Aquis

10:15:24

86

734.5

LSE

10:16:47

22

735

LSE

10:16:47

108

733

LSE

10:17:26

108

733.5

LSE

10:19:50

10

733.5

LSE

10:22:04

2

733.5

LSE

10:22:04

96

733.5

LSE

10:22:04

60

733

BATE

10:22:56

3

733.5

LSE

10:23:52

105

733.5

LSE

10:23:52

5

733.5

CHI-X

10:25:12

46

733.5

CHI-X

10:30:39

16

734

Aquis

10:30:39

432

733.5

LSE

10:30:45

88

735

BATE

10:31:13

3

733.5

CHI-X

10:34:03

24

733.5

CHI-X

10:34:03

108

733.5

LSE

10:34:03

24

733.5

CHI-X

10:34:03

16

733.5

Aquis

10:34:05

108

733.5

LSE

10:35:56

216

733.5

LSE

10:38:11

2

733.5

CHI-X

10:38:45

49

733.5

CHI-X

10:38:45

16

733.5

Aquis

10:38:45

74

735

BATE

10:38:46

108

733.5

LSE

10:40:03

108

733.5

LSE

10:42:15

160

733

LSE

10:44:41

74

735

BATE

10:46:26

13

732.5

CHI-X

10:46:33

38

733

CHI-X

10:46:33

16

732

Aquis

10:46:33

146

732

LSE

10:48:02

18

732

LSE

10:48:02

26

733.5

LSE

10:50:32

190

733.5

LSE

10:51:04

13

734.5

Aquis

10:54:23

3

734.5

Aquis

10:54:23

26

736

LSE

10:55:12

107

736

LSE

10:55:12

83

736

LSE

10:55:12

51

735

CHI-X

10:55:31

44

735.5

LSE

10:57:17

41

736

LSE

10:57:17

23

736

LSE

10:57:17

45

735.5

LSE

10:59:17

63

735.5

LSE

10:59:17

43

735.5

LSE

11:01:10

108

735.5

LSE

11:01:10

65

735.5

LSE

11:01:10

37

733.5

BATE

11:01:10

37

733.5

BATE

11:01:10

16

734.5

Aquis

11:01:21

13

735

CHI-X

11:01:27

38

735

CHI-X

11:01:27

74

732.5

BATE

11:02:11

108

733.5

LSE

11:03:18

234

733.5

LSE

11:05:52

16

734.5

Aquis

11:07:43

6

733.5

LSE

11:07:49

84

733.5

LSE

11:07:49

51

735

CHI-X

11:07:52

123

734.5

LSE

11:12:09

29

735

BATE

11:12:21

45

735

BATE

11:12:21

201

734.5

LSE

11:12:57

74

735

BATE

11:14:31

51

735

CHI-X

11:15:04

196

735

LSE

11:15:06

16

733.5

Aquis

11:15:19

37

734

BATE

11:21:16

51

734

CHI-X

11:21:16

415

734

LSE

11:21:16

37

734

BATE

11:21:16

128

734

LSE

11:21:16

17

734

LSE

11:21:16

16

734

Aquis

11:21:31

108

734

LSE

11:23:23

100

734

LSE

11:25:47

51

734.5

CHI-X

11:27:47

16

734.5

Aquis

11:27:47

74

735.5

BATE

11:30:13

48

736.5

LSE

11:31:06

4

736.5

LSE

11:31:06

107

736.5

LSE

11:31:06

273

736.5

LSE

11:31:06

95

734

LSE

11:32:30

74

736.5

BATE

11:32:50

51

735

CHI-X

11:34:32

16

736

Aquis

11:34:46

74

736

BATE

11:38:43

16

737

Aquis

11:40:21

51

737.5

CHI-X

11:40:45

237

736.5

LSE

11:42:59

63

736.5

LSE

11:42:59

354

736.5

LSE

11:42:59

15

736.5

LSE

11:42:59

108

736.5

LSE

11:42:59

108

736.5

LSE

11:42:59

74

736

BATE

11:44:38

51

736.5

CHI-X

11:49:40

101

736

LSE

11:49:40

19

737.5

CHI-X

11:54:11

16

737.5

CHI-X

11:54:11

16

737.5

CHI-X

11:54:11

25

738.5

CHI-X

11:56:52

26

738.5

CHI-X

11:56:59

148

738.5

BATE

11:56:59

107

738.5

LSE

11:56:59

325

738.5

LSE

11:56:59

223

738.5

LSE

11:57:02

32

738

Aquis

11:57:03

16

738

Aquis

11:57:03

41

738

LSE

11:59:20

107

738

LSE

11:59:20

176

738.5

LSE

11:59:20

11

738.5

LSE

12:01:36

276

738.5

LSE

12:01:36

37

738.5

LSE

12:01:36

16

738

Aquis

12:02:23

37

738

BATE

12:02:23

51

738.5

CHI-X

12:02:24

37

738

BATE

12:02:49

30

738

LSE

12:04:13

78

738.5

LSE

12:04:13

167

738.5

LSE

12:06:39

33

738.5

LSE

12:06:39

16

738

Aquis

12:09:04

74

738

BATE

12:09:05

232

738.5

LSE

12:09:11

24

738

CHI-X

12:09:34

16

738

CHI-X

12:09:34

187

738

Turquoise

12:09:34

11

738

CHI-X

12:09:34

9

738

Turquoise

12:09:34

108

737.5

LSE

12:12:08

216

737.5

LSE

12:14:25

87

735.5

LSE

12:15:23

16

737.5

Aquis

12:15:41

74

738

BATE

12:15:57

51

736.5

CHI-X

12:18:03

89

736

LSE

12:20:03

40

736

LSE

12:20:03

9

737.5

Turquoise

12:20:27

9

737.5

Turquoise

12:20:27

16

736.5

Aquis

12:22:23

3

738

BATE

12:22:28

70

738

BATE

12:22:28

1

738

BATE

12:22:28

51

737

CHI-X

12:22:40

324

737

LSE

12:22:40

9

737.5

Turquoise

12:24:44

216

737.5

LSE

12:24:45

108

737

LSE

12:26:45

108

737

LSE

12:28:45

9

737

Turquoise

12:29:01

16

737

Aquis

12:29:05

74

737

BATE

12:29:06

51

737

CHI-X

12:29:12

108

736

LSE

12:30:32

107

735.5

LSE

12:32:27

109

736

LSE

12:32:27

66

736

BATE

12:33:25

16

736

Aquis

12:33:33

24

736

LSE

12:34:26

300

736

LSE

12:34:26

51

736

CHI-X

12:35:03

8

738

Turquoise

12:35:19

108

737.5

LSE

12:35:43

11

740.5

CHI-X

12:39:48

216

740.5

LSE

12:39:48

40

740.5

CHI-X

12:39:48

108

740.5

LSE

12:39:48

108

740.5

LSE

12:39:48

82

739.5

BATE

12:39:49

10

738.5

Aquis

12:40:09

74

739.5

BATE

12:41:42

216

737.5

LSE

12:41:51

38

738.5

CHI-X

12:41:55

13

739

CHI-X

12:41:55

9

738.5

Turquoise

12:42:14

10

738.5

Turquoise

12:42:14

19

738.5

Aquis

12:42:23

108

736

LSE

12:43:34

19

737

Aquis

12:45:38

16

737

BATE

12:45:39

28

738.5

BATE

12:45:39

30

739

BATE

12:45:39

51

739

CHI-X

12:45:40

108

737

LSE

12:45:40

133

738

LSE

12:48:05

83

738

LSE

12:48:23

216

738

LSE

12:48:23

91

738

LSE

12:48:23

17

738

LSE

12:48:23

16

739

Aquis

12:49:38

51

738.5

CHI-X

12:49:44

74

738.5

BATE

12:52:24

108

738.5

LSE

12:52:24

216

738.5

LSE

12:52:24

100

738.5

LSE

12:52:24

2

738.5

LSE

12:52:24

6

738.5

LSE

12:52:24

216

738.5

LSE

12:55:13

68

738.5

LSE

13:00:18

216

738.5

LSE

13:00:18

216

738.5

LSE

13:00:18

58

738.5

BATE

13:00:18

108

738.5

LSE

13:00:18

40

738.5

LSE

13:00:18

50

738.5

BATE

13:00:21

90

738.5

BATE

13:00:21

12

738.5

BATE

13:00:21

12

738.5

BATE

13:00:39

51

738.5

CHI-X

13:00:39

51

738.5

CHI-X

13:00:39

51

739

CHI-X

13:03:25

216

738.5

LSE

13:03:33

32

738

Aquis

13:05:03

16

738

Aquis

13:05:03

108

738

LSE

13:06:06

216

738

LSE

13:08:45

216

739

LSE

13:11:16

74

738.5

BATE

13:12:03

8

738.5

Aquis

13:12:03

51

738.5

CHI-X

13:12:03

100

739

LSE

13:13:50

8

739

LSE

13:14:03

8

738.5

Aquis

13:14:44

108

739

LSE

13:15:56

3

738.5

Turquoise

13:16:56

54

738.5

Turquoise

13:16:56

6

738.5

Turquoise

13:16:56

108

737.5

LSE

13:17:03

16

738.5

Aquis

13:18:36

36

738.5

BATE

13:18:44

38

738.5

BATE

13:18:44

8

738.5

LSE

13:18:48

51

738.5

CHI-X

13:18:53

51

738.5

LSE

13:18:53

49

738.5

LSE

13:18:53

108

737.5

LSE

13:20:03

108

737.5

LSE

13:26:02

216

737.5

LSE

13:26:02

108

737.5

LSE

13:26:02

4

738

Aquis

13:26:17

12

738.5

Aquis

13:26:17

14

738

Turquoise

13:26:20

4

738

Turquoise

13:26:20

74

737.5

BATE

13:26:27

51

738

CHI-X

13:30:24

108

737.5

LSE

13:31:02

9

738

Turquoise

13:32:04

46

738

CHI-X

13:33:22

37

738

BATE

13:36:09

37

738

BATE

13:36:09

4

738.5

BATE

13:40:17

12

738.5

BATE

13:40:17

29

738.5

BATE

13:40:17

29

738.5

BATE

13:40:17

56

738.5

CHI-X

13:40:30

32

738

Aquis

13:40:30

216

738

LSE

13:40:30

432

738

LSE

13:40:30

108

738

LSE

13:40:30

9

737.5

Turquoise

13:42:13

100

737

LSE

13:42:13

8

737

LSE

13:42:13

100

738

LSE

13:44:08

8

738

LSE

13:44:08

9

737.5

Turquoise

13:45:01

103

738

LSE

13:46:21

5

738

LSE

13:46:21

16

737.5

Aquis

13:46:59

74

737.5

BATE

13:47:00

51

737.5

CHI-X

13:47:09

15

736.5

LSE

13:50:03

108

736.5

LSE

13:50:03

201

736.5

LSE

13:50:03

9

737

Turquoise

13:50:38

8

736.5

LSE

13:52:00

100

736.5

LSE

13:52:00

4

737.5

Aquis

13:53:45

6

737.5

Aquis

13:53:45

6

737.5

Aquis

13:53:45

74

737

BATE

13:53:49

51

737

CHI-X

13:53:50

4

736

LSE

13:54:27

104

736

LSE

13:54:27

137

736

LSE

13:56:39

79

736

LSE

13:56:39

108

736

LSE

13:58:42

108

734.5

LSE

13:59:51

36

735.5

CHI-X

13:59:58

10

736

CHI-X

13:59:58

16

734.5

Aquis

14:00:25

36

735.5

BATE

14:00:28

13

736

BATE

14:00:28

24

736.5

BATE

14:00:28

1

737

BATE

14:00:28

108

735

LSE

14:01:43

8

735

LSE

14:03:37

100

735

LSE

14:03:37

216

735.5

LSE

14:05:37

16

736

Aquis

14:06:41

56

735.5

CHI-X

14:06:46

74

737

BATE

14:06:46

6

737.5

LSE

14:08:19

5

737.5

LSE

14:08:19

22

737.5

LSE

14:08:19

6

737.5

LSE

14:08:19

177

737.5

LSE

14:09:12

102

738

LSE

14:11:40

102

738

LSE

14:11:40

16

738

Aquis

14:12:50

48

738

CHI-X

14:12:51

74

738

BATE

14:13:08

108

738

LSE

14:13:46

120

736.5

LSE

14:15:23

216

736.5

LSE

14:17:05

3

737

Aquis

14:19:05

13

738

Aquis

14:19:05

108

736

LSE

14:19:08

74

737

BATE

14:19:10

23

736

LSE

14:21:18

85

736

LSE

14:21:18

108

736

LSE

14:23:06

108

736

LSE

14:23:06

108

736

LSE

14:25:07

16

738

Aquis

14:25:17

74

737

BATE

14:25:23

3

736.5

CHI-X

14:25:30

99

736.5

CHI-X

14:25:30

108

738

LSE

14:27:03

66

738

LSE

14:29:00

107

738

LSE

14:29:00

38

738

LSE

14:29:00

5

738

LSE

14:29:00

9

737

Turquoise

14:30:17

45

737

Turquoise

14:30:17

74

737.5

BATE

14:30:54

108

736

LSE

14:30:54

16

737.5

Aquis

14:30:56

54

737

CHI-X

14:30:58

25

736.5

LSE

14:31:35

83

736.5

LSE

14:31:35

200

738

LSE

14:34:36

124

738

LSE

14:34:36

51

738

CHI-X

14:34:43

74

738

BATE

14:34:49

111

737.5

LSE

14:34:54

48

737.5

LSE

14:34:54

16

737

Aquis

14:34:57

100

737.5

LSE

14:36:57

65

737.5

LSE

14:36:57

51

737.5

CHI-X

14:37:35

74

738

BATE

14:37:36

108

738

LSE

14:40:03

16

738.5

Aquis

14:40:03

108

738

LSE

14:40:03

108

738

LSE

14:40:03

216

738

LSE

14:40:03

74

738

BATE

14:40:58

51

738.5

CHI-X

14:40:58

16

736

Aquis

14:41:05

108

736

LSE

14:41:05

108

735.5

LSE

14:43:27

108

736

LSE

14:43:27

8

734

LSE

14:43:34

108

734

LSE

14:43:34

100

734

LSE

14:43:34

4

735

Turquoise

14:43:47

9

735

Turquoise

14:43:47

32

736

Turquoise

14:43:47

74

735

BATE

14:44:14

34

735

CHI-X

14:44:15

17

735

CHI-X

14:44:15

16

734.5

Aquis

14:44:35

100

734

LSE

14:45:21

8

734

LSE

14:45:21

108

733.5

LSE

14:45:38

9

736

Turquoise

14:46:15

63

735

BATE

14:47:32

11

735

BATE

14:47:32

51

735

CHI-X

14:47:32

108

735

LSE

14:47:37

6

735.5

Aquis

14:48:51

10

735.5

Aquis

14:48:51

108

735.5

LSE

14:49:28

108

734.5

LSE

14:49:28

216

734.5

LSE

14:49:28

16

734.5

Aquis

14:51:06

51

735.5

CHI-X

14:51:06

74

735.5

BATE

14:51:06

108

736

LSE

14:51:06

108

734

LSE

14:52:36

84

736.5

LSE

14:54:24

84

736.5

LSE

14:54:24

48

736.5

LSE

14:54:27

186

736.5

LSE

14:54:27

138

736.5

LSE

14:54:27

51

736.5

CHI-X

14:54:34

16

736.5

Aquis

14:54:50

16

736.5

Aquis

14:57:27

216

736

LSE

14:57:46

51

736

CHI-X

14:57:46

216

736

LSE

14:57:46

74

736

BATE

14:57:55

74

736

BATE

14:57:55

216

736

LSE

14:59:50

74

736

BATE

15:00:37

51

736

CHI-X

15:00:38

51

736

CHI-X

15:05:10

74

736

BATE

15:05:10

100

736

LSE

15:05:10

16

736

Aquis

15:05:10

16

736

Aquis

15:05:10

116

736

LSE

15:05:10

108

736

LSE

15:05:10

108

736

LSE

15:05:10

108

736

LSE

15:05:10

108

736

LSE

15:05:10

108

736

LSE

15:05:10

108

736

LSE

15:05:10

108

736

LSE

15:05:10

108

735.5

LSE

15:07:13

36

735.5

CHI-X

15:07:21

11

736

CHI-X

15:07:21

4

736

CHI-X

15:07:21

24

735.5

BATE

15:07:55

50

735.5

BATE

15:07:55

16

735.5

LSE

15:08:10

200

735.5

LSE

15:08:10

32

736

BATE

15:10:27

13

736

BATE

15:10:28

16

736

Aquis

15:10:35

16

736

Aquis

15:10:35

51

735.5

CHI-X

15:10:35

216

735.5

LSE

15:10:35

324

735.5

LSE

15:10:35

108

735.5

LSE

15:10:35

108

735.5

LSE

15:10:35

37

736

CHI-X

15:12:30

51

737

LSE

15:12:35

51

737

LSE

15:12:35

21

737

LSE

15:12:35

21

737

LSE

15:12:35

42

737

LSE

15:12:35

30

737

LSE

15:12:35

74

736

BATE

15:12:47

16

736

Aquis

15:12:53

201

737

LSE

15:14:51

15

737

LSE

15:14:51

74

736

BATE

15:15:32

16

736

Aquis

15:15:32

108

735.5

LSE

15:15:32

216

735.5

LSE

15:15:32

48

736

CHI-X

15:15:36

3

736

CHI-X

15:15:36

216

735.5

LSE

15:17:39

80

735

LSE

15:18:02

44

735

LSE

15:18:02

64

735

LSE

15:18:02

136

735

LSE

15:18:02

51

735.5

CHI-X

15:18:07

148

735.5

BATE

15:18:27

132

736

LSE

15:20:13

51

736

CHI-X

15:20:30

108

736

LSE

15:21:22

516

737.5

LSE

15:22:53

51

737.5

CHI-X

15:23:05

83

737

BATE

15:24:07

74

737

BATE

15:24:07

216

737.25

LSE

15:24:50

5

738

CHI-X

15:25:16

16

737.5

Aquis

15:25:49

48

737.5

Aquis

15:25:49

16

737.5

LSE

15:25:49

33

737.5

LSE

15:25:49

200

737.5

LSE

15:25:49

75

737.5

LSE

15:25:49

41

737.5

LSE

15:25:49

67

737.5

LSE

15:25:49

74

737.5

BATE

15:26:20

108

737

LSE

15:26:20

51

738

CHI-X

15:27:25

94

737.5

BATE

15:28:16

32

737.5

Aquis

15:28:26

16

737.5

Aquis

15:28:26

32

737

LSE

15:28:32

51

738

CHI-X

15:29:15

108

737.75

LSE

15:29:23

24

737

LSE

15:29:37

14

737

CHI-X

15:29:37

76

737

LSE

15:29:37

100

737

LSE

15:29:37

92

737

LSE

15:29:37

108

737

LSE

15:29:37

40

736.5

LSE

15:29:53

68

736.5

LSE

15:29:53

100

735.5

LSE

15:30:47

16

737.5

Aquis

15:34:19

57

738

LSE

15:34:47

491

738

LSE

15:34:47

74

737.5

BATE

15:35:03

75

737.5

CHI-X

15:35:03

25

737.5

CHI-X

15:35:03

26

737.5

CHI-X

15:35:03

16

738

LSE

15:36:37

200

738

LSE

15:36:37

115

737.5

LSE

15:36:41

148

738

BATE

15:37:17

16

737.5

Aquis

15:37:24

51

738

CHI-X

15:37:30

4

738

LSE

15:38:36

104

738

LSE

15:38:36

101

737

LSE

15:39:16

108

737

LSE

15:39:16

216

737

LSE

15:39:16

16

738

Aquis

15:40:10

73

738

CHI-X

15:40:14

108

738

LSE

15:42:44

74

738

BATE

15:42:44

324

738

LSE

15:42:44

100

738

LSE

15:45:02

100

738

LSE

15:45:02

16

738

LSE

15:45:02

108

738

LSE

15:45:02

74

738

BATE

15:45:24

108

739.5

LSE

15:47:15

51

740.5

CHI-X

15:49:20

432

740.5

LSE

15:49:22

100

740

BATE

15:50:02

74

740

BATE

15:50:02

48

740

BATE

15:50:02

108

740

LSE

15:50:02

80

740

LSE

15:50:02

28

740

LSE

15:50:02

51

740.5

CHI-X

15:51:32

108

740

LSE

15:52:39

108

740

LSE

15:52:39

3

740.5

CHI-X

15:54:02

48

740.5

CHI-X

15:54:02

102

740

LSE

15:54:45

108

740

LSE

15:54:45

6

740

LSE

15:54:45

74

740

BATE

15:55:37

5

740.5

CHI-X

15:56:08

2

740.5

CHI-X

15:56:08

44

740.5

CHI-X

15:56:08

108

740

LSE

15:56:16

108

740

LSE

15:56:16

108

740

LSE

15:57:38

108

740

LSE

15:57:38

74

740

BATE

15:58:39

87

740

LSE

15:58:58

129

740

LSE

15:58:58

216

739

LSE

16:00:00

51

739

CHI-X

16:00:00

51

739

CHI-X

16:00:00

108

739

LSE

16:00:00

99

739

LSE

16:00:00

74

740

BATE

16:01:16

18

739.5

LSE

16:02:01

90

739.5

LSE

16:02:01

51

739

CHI-X

16:02:04

80

739

LSE

16:02:45

108

739

LSE

16:02:45

28

739

LSE

16:02:45

333

739

LSE

16:02:45

74

740

BATE

16:03:00

65

738.5

LSE

16:03:01

74

739.5

BATE

16:04:54

51

739

CHI-X

16:05:16

51

739

CHI-X

16:05:16

108

738.5

LSE

16:05:16

151

738.5

LSE

16:05:16

108

738.5

LSE

16:05:16

108

738.5

LSE

16:05:16

108

738.5

LSE

16:05:16

96

738.5

Aquis

16:05:16

16

738.5

Aquis

16:05:16

16

738.5

Aquis

16:05:16

16

738.5

Aquis

16:05:16

51

737

CHI-X

16:06:58

74

737.5

BATE

16:06:58

108

737.5

LSE

16:06:58

216

737.5

LSE

16:06:58

108

736.5

LSE

16:07:18

16

736

Aquis

16:07:50

116

739

LSE

16:08:56

74

739.5

BATE

16:09:22

108

739.5

LSE

16:09:42

51

739

CHI-X

16:09:49

126

739.5

LSE

16:10:14

108

739.5

LSE

16:10:41

37

738.5

BATE

16:10:41

37

738.5

BATE

16:10:41

51

738.5

CHI-X

16:10:41

37

738

LSE

16:10:55

71

738

LSE

16:10:55

16

738

Aquis

16:10:55

205

738

LSE

16:10:55

63

738

LSE

16:10:55

16

738

Aquis

16:10:55

51

737.5

CHI-X

16:12:32

39

738

BATE

16:12:33

35

738

BATE

16:12:33

310

738

LSE

16:12:35

50

738

LSE

16:12:35

16

738

Aquis

16:13:08

108

738

LSE

16:14:17

74

738

BATE

16:14:35

39

738

LSE

16:14:36

104

738

LSE

16:14:36

222

738

LSE

16:14:36

61

738

LSE

16:14:36

51

738

CHI-X

16:14:48

55

737.5

Aquis

16:15:12

108

737.5

LSE

16:15:12

100

736.5

LSE

16:16:02

619

736.5

LSE

16:16:02

61

736.5

LSE

16:16:02

108

736.5

LSE

16:16:02

35

737.5

BATE

16:16:44

37

737.5

BATE

16:16:44

119

737.5

BATE

16:16:44

5

737.5

BATE

16:16:44

49

738

BATE

16:16:44

100

737

CHI-X

16:16:55

72

737

CHI-X

16:16:55

69

736.5

LSE

16:16:55

191

736.5

LSE

16:16:55

6

737

Aquis

16:17:25

14

737.5

Aquis

16:17:25

27

736.5

CHI-X

16:18:43

1

737

BATE

16:18:56

3

737

BATE

16:18:56

80

737

BATE

16:18:56

90

737

LSE

16:20:28

656

737

LSE

16:21:31

29

737

Aquis

16:21:31

126

737

LSE

16:21:31

148

737

LSE

16:21:31

60

736.5

CHI-X

16:21:31

35

736.5

BATE

16:21:34

67

737

BATE

16:21:34

121

735.5

LSE

16:22:07

30

735.5

LSE

16:22:07

20

737

Aquis

16:23:18

86

737.5

CHI-X

16:23:55

14

737.5

CHI-X

16:23:55

93

737.5

BATE

16:23:59

46

737.5

LSE

16:24:24

180

737.5

LSE

16:24:24

202

737.5

LSE

16:24:24

100

737.5

LSE

16:24:24

110

737.5

LSE

16:24:24

36

737

BATE

16:25:13

96

737

LSE

16:25:13

59

737.5

CHI-X

16:26:23

41

737.5

LSE

16:27:05

513

737.5

LSE

16:27:05

48

737.5

BATE

16:27:16

87

737.5

LSE

16:27:23

26

737.5

LSE

16:27:42

24

736.5

Aquis

16:29:04

 

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