Transaction in Own Shares

Paragon Banking Group PLC
09 August 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 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:             

9 August 2024



Number of ordinary £1.00 shares purchased:

65,031



Highest price paid per share:

766.50p



Lowest price paid per share:

752.00p



Volume weighted average price paid per share:

758.0832p

 

Following the purchase of these shares, the Company holds 5,842,650 of its ordinary shares in treasury and has 210,762,310 ordinary shares in issue (excluding treasury shares).  The figure of 210,762,310 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

758.07

48,528

CHI-X

758.06

5,778

BATE

758.16

8,093

Aquis

757.91

1,613

Turquoise

758.63

1,019

 

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

111

759.5

LSE

08:02:56

111

759.5

LSE

08:05:56

77

759.5

LSE

08:08:43

34

759.5

LSE

08:08:43

100

758.5

LSE

08:11:40

11

758.5

LSE

08:11:40

100

758

LSE

08:14:32

11

758

LSE

08:14:32

4

758.5

BATE

08:14:37

75

758.5

BATE

08:14:37

56

758.5

CHI-X

08:14:38

15

758

Aquis

08:14:52

333

759.5

LSE

08:23:37

56

759.5

CHI-X

08:24:36

42

759

BATE

08:24:54

37

759

BATE

08:24:55

8

758

Aquis

08:25:05

111

759.5

LSE

08:26:03

20

758.5

Turquoise

08:28:00

111

757.5

LSE

08:29:00

111

757.5

LSE

08:31:17

10

758

Aquis

08:33:46

12

758

Aquis

08:33:46

111

757.5

LSE

08:33:46

56

758

CHI-X

08:34:41

26

758

BATE

08:34:55

53

759

BATE

08:34:55

195

758.5

LSE

08:37:27

27

758.5

LSE

08:37:27

100

756.5

LSE

08:39:15

11

756.5

LSE

08:39:22

111

756.5

LSE

08:41:24

15

757

Aquis

08:41:46

18

757

CHI-X

08:43:08

36

757

CHI-X

08:43:08

2

757

CHI-X

08:43:08

111

756.5

LSE

08:43:15

12

757

BATE

08:43:30

67

757

BATE

08:43:30

111

756.5

LSE

08:45:50

100

756.5

LSE

08:48:08

6

759

CHI-X

08:58:24

666

761

LSE

09:00:09

106

761.5

CHI-X

09:00:09

30

760.5

Aquis

09:00:09

79

761.5

BATE

09:00:12

22

761

LSE

09:01:53

100

761

LSE

09:01:53

41

761

BATE

09:02:13

30

761

BATE

09:02:13

8

761.5

BATE

09:02:13

34

761

LSE

09:03:59

29

761

LSE

09:03:59

48

761

LSE

09:03:59

15

760.5

Aquis

09:06:03

123

760.5

LSE

09:06:43

56

760.5

CHI-X

09:08:00

210

760.5

LSE

09:10:25

34

761

BATE

09:11:54

222

761.5

LSE

09:12:59

15

761.5

Aquis

09:14:19

87

761.5

BATE

09:14:55

111

761.5

LSE

09:15:12

56

761.5

CHI-X

09:16:02

111

761.5

LSE

09:17:13

72

761.5

LSE

09:19:37

39

761.5

LSE

09:19:37

41

762.5

BATE

09:23:54

57

762.5

BATE

09:23:54

333

762.5

LSE

09:23:55

9

762

Aquis

09:24:01

75

764

LSE

09:36:33

310

764

LSE

09:36:33

43

764

LSE

09:36:33

52

764

LSE

09:36:33

75

764

LSE

09:36:33

111

764

LSE

09:36:33

43

764

CHI-X

09:37:14

69

764

CHI-X

09:37:14

122

764

LSE

09:40:02

100

764

LSE

09:40:02

56

764

CHI-X

09:40:23

30

763.5

Aquis

09:40:23

97

763.5

BATE

09:40:23

30

764

LSE

09:42:19

4

764

LSE

09:42:19

34

764

LSE

09:42:19

43

764

LSE

09:42:19

79

763.5

BATE

09:42:35

27

764

LSE

09:44:08

84

764

LSE

09:44:08

33

764

LSE

09:46:53

8

764

LSE

09:46:53

151

764

LSE

09:46:53

37

764

CHI-X

09:48:45

19

764

CHI-X

09:48:45

31

764

LSE

09:48:59

10

764

LSE

09:48:59

100

764

LSE

09:48:59

100

764

LSE

09:50:56

60

763.5

BATE

09:52:43

18

766.5

CHI-X

10:03:15

38

766.5

CHI-X

10:03:15

56

766.5

CHI-X

10:05:46

56

765.5

CHI-X

10:13:24

18

765

Aquis

10:13:54

10

765

Aquis

10:13:54

98

765

BATE

10:13:54

13

765

Aquis

10:13:54

21

765

Aquis

10:13:54

79

765

BATE

10:13:54

122

765

LSE

10:13:54

211

765

LSE

10:13:54

122

765

LSE

10:13:54

222

765

LSE

10:13:54

111

765

LSE

10:13:54

111

765

LSE

10:13:54

111

765

LSE

10:13:54

111

765

LSE

10:13:54

111

765

LSE

10:13:54

111

765

LSE

10:13:54

4

765

Aquis

10:13:54

26

764

BATE

10:16:01

24

765

BATE

10:16:01

29

765

BATE

10:16:01

29

764.5

LSE

10:16:45

3

765

Aquis

10:16:58

38

765

BATE

10:22:46

12

765

Aquis

10:22:52

41

765

BATE

10:22:52

134

765.5

LSE

10:25:00

56

766.5

CHI-X

10:28:43

444

766.5

LSE

10:28:43

79

766.5

BATE

10:30:51

75

766.5

LSE

10:31:09

46

766.5

LSE

10:31:09

2

766.5

LSE

10:31:09

166

766.5

LSE

10:31:09

103

766.5

LSE

10:33:11

100

766

LSE

10:35:21

55

766.5

LSE

10:35:21

67

766.5

LSE

10:35:21

130

765

Turquoise

10:36:56

10

765

Turquoise

10:36:56

10

765

Turquoise

10:36:56

56

765

CHI-X

10:37:17

30

765

Aquis

10:37:17

15

765

Aquis

10:37:17

8

765.5

LSE

10:37:18

103

765.5

LSE

10:37:18

79

765

BATE

10:38:28

111

765.5

LSE

10:39:22

13

765

CHI-X

10:39:25

43

765

CHI-X

10:39:26

111

765.5

LSE

10:41:05

1

765

Turquoise

10:42:44

53

765.5

LSE

10:43:14

58

765.5

LSE

10:43:14

13

765.5

LSE

10:45:09

98

765.5

LSE

10:45:09

56

765

CHI-X

10:45:10

9

765

Turquoise

10:45:10

72

765

BATE

10:46:00

15

765

Aquis

10:46:33

103

765.5

LSE

10:47:10

8

765.5

LSE

10:47:10

10

764.5

Turquoise

10:48:24

72

764.5

BATE

10:53:17

15

765

Aquis

10:53:47

56

764

CHI-X

10:55:37

13

763.5

LSE

10:59:23

111

763.5

LSE

10:59:23

111

763.5

LSE

10:59:23

431

763.5

LSE

10:59:23

111

763.5

LSE

10:59:23

16

763

CHI-X

11:00:09

40

763

CHI-X

11:00:10

15

764

Aquis

11:00:53

93

763.5

BATE

11:01:06

10

764.5

Turquoise

11:01:18

222

763.5

LSE

11:01:40

111

763.5

LSE

11:03:35

111

763.5

LSE

11:05:51

56

763.5

CHI-X

11:06:27

15

763

Aquis

11:06:52

49

763

LSE

11:08:19

32

763.5

LSE

11:08:19

141

763.5

LSE

11:08:19

79

762

BATE

11:08:51

222

762

LSE

11:11:07

24

762.5

CHI-X

11:12:44

32

762.5

CHI-X

11:12:44

75

762

LSE

11:13:33

147

762

LSE

11:13:33

79

762

BATE

11:13:44

15

761

Aquis

11:14:40

111

761

LSE

11:16:17

222

761

LSE

11:18:36

111

761.5

LSE

11:20:51

41

761

CHI-X

11:20:53

200

761.5

LSE

11:23:00

22

761.5

LSE

11:23:02

100

762.5

LSE

11:27:46

233

762.5

LSE

11:27:46

71

762.5

CHI-X

11:27:59

72

762.5

LSE

11:30:06

75

762.5

LSE

11:30:06

75

762.5

LSE

11:30:06

56

762.5

CHI-X

11:31:27

111

762.5

LSE

11:31:46

100

762.5

LSE

11:33:55

122

762.5

LSE

11:33:59

100

762.5

LSE

11:36:31

11

762.5

LSE

11:36:31

8

762.5

CHI-X

11:37:20

48

762.5

CHI-X

11:37:20

222

762.5

LSE

11:38:51

83

761.5

BATE

11:39:51

34

761.5

BATE

11:39:51

75

761.5

BATE

11:39:51

222

762.5

LSE

11:41:02

48

762.5

CHI-X

11:42:16

111

762.5

LSE

11:42:58

64

762.5

LSE

11:45:00

158

762.5

LSE

11:45:00

83

761.5

BATE

11:47:29

41

761.5

BATE

11:47:29

15

761.5

Aquis

11:47:29

10

761.5

BATE

11:47:29

15

761.5

Aquis

11:47:29

16

761.5

Aquis

11:47:29

65

761.5

BATE

11:47:29

15

761.5

Aquis

11:47:29

14

761.5

Aquis

11:47:29

111

761

LSE

11:47:34

24

761.5

CHI-X

11:48:50

40

761.5

CHI-X

11:48:50

15

761.5

Aquis

11:49:27

222

761

LSE

11:50:00

54

761.5

BATE

11:50:03

29

761.5

BATE

11:50:03

222

761

LSE

11:52:11

15

760

Aquis

11:53:11

49

760

LSE

11:54:15

62

760

LSE

11:54:15

79

761.5

BATE

11:55:51

56

760

CHI-X

11:56:20

75

760

LSE

11:56:29

147

760

LSE

11:56:29

222

760

LSE

11:58:49

15

759.5

Aquis

11:58:50

56

760

CHI-X

12:00:25

111

760

LSE

12:01:08

25

760

BATE

12:01:55

54

761.5

BATE

12:01:55

10

759.5

LSE

12:03:09

175

759.5

LSE

12:03:09

37

759.5

LSE

12:03:09

13

759.5

Aquis

12:04:14

26

759.5

LSE

12:05:20

85

759.5

LSE

12:05:20

56

759

CHI-X

12:07:17

111

759.5

LSE

12:07:18

79

761.5

BATE

12:08:35

18

759.5

LSE

12:09:14

93

759.5

LSE

12:09:14

43

759.5

LSE

12:11:33

179

759.5

LSE

12:11:33

93

759.5

LSE

12:13:42

18

759.5

LSE

12:13:42

4

758.5

CHI-X

12:14:19

62

759.5

LSE

12:15:23

49

759.5

LSE

12:15:23

79

759

BATE

12:15:30

52

759

CHI-X

12:16:18

17

759

Aquis

12:16:28

27

759.5

LSE

12:17:50

65

759.5

LSE

12:17:50

23

759.5

LSE

12:17:50

107

759.5

LSE

12:17:50

111

759.5

LSE

12:19:41

15

759

Aquis

12:19:45

56

759

CHI-X

12:20:23

79

759

BATE

12:21:57

222

759.5

LSE

12:21:58

4

759

Aquis

12:23:57

111

759.5

LSE

12:24:26

111

758.5

LSE

12:26:15

111

758

LSE

12:26:33

28

758

CHI-X

12:31:42

26

758

Aquis

12:31:42

79

758

BATE

12:31:42

28

758

CHI-X

12:31:42

111

758

LSE

12:31:42

109

758

LSE

12:31:42

222

758

LSE

12:31:42

2

758

LSE

12:31:42

150

757.5

LSE

12:33:37

72

757.5

LSE

12:33:37

40

758

CHI-X

12:33:47

14

758

CHI-X

12:33:47

2

758

CHI-X

12:33:47

79

757

BATE

12:35:28

15

757

Aquis

12:35:28

122

757.5

LSE

12:35:28

100

757.5

LSE

12:35:28

56

757

CHI-X

12:36:15

75

757

BATE

12:37:30

100

757.5

LSE

12:37:52

112

757.5

LSE

12:37:52

10

757.5

LSE

12:37:52

15

757

Aquis

12:38:06

19

757.5

LSE

12:40:02

55

757.5

LSE

12:40:02

148

757.5

LSE

12:40:02

128

757.5

LSE

12:42:28

154

757.5

LSE

12:42:28

51

757.5

LSE

12:42:28

10

757

Aquis

12:42:45

127

757.5

LSE

12:44:53

206

757.5

LSE

12:44:53

56

757.5

CHI-X

12:47:33

75

757.5

BATE

12:47:33

56

757.5

CHI-X

12:47:33

73

757.5

BATE

12:47:33

8

757.5

BATE

12:47:33

6

757.5

BATE

12:47:33

100

757.5

LSE

12:47:33

122

757.5

LSE

12:47:33

55

757.5

CHI-X

12:49:57

79

757.5

BATE

12:49:57

97

758

LSE

12:50:01

111

758

LSE

12:50:01

100

758

LSE

12:50:01

25

758

LSE

12:50:01

1

757.5

CHI-X

12:50:14

100

758

LSE

12:52:26

233

758

LSE

12:52:26

23

758.5

BATE

12:53:20

56

758.5

BATE

12:53:51

75

758.5

BATE

12:57:46

2

758.5

BATE

12:57:46

2

758.5

BATE

12:57:46

75

758

CHI-X

13:02:06

37

758

CHI-X

13:02:06

38

758

CHI-X

13:02:06

18

758

CHI-X

13:02:06

3

758

LSE

13:02:06

219

758

LSE

13:02:06

57

758

LSE

13:02:06

54

758

LSE

13:02:06

6

758

LSE

13:02:06

75

758

LSE

13:02:06

45

758

LSE

13:02:06

66

758

LSE

13:02:06

30

758

LSE

13:02:06

12

758

LSE

13:02:06

24

758

LSE

13:02:06

111

758

LSE

13:02:06

75

758

LSE

13:02:06

111

758

LSE

13:02:06

111

758

LSE

13:02:06

31

758

BATE

13:02:38

48

758.5

BATE

13:02:38

100

758

LSE

13:03:54

11

758

LSE

13:03:54

20

757

Aquis

13:05:02

15

757

Aquis

13:05:02

30

757

Aquis

13:05:02

4

757

Aquis

13:05:02

15

757

Aquis

13:05:02

111

758

LSE

13:06:25

11

757

Aquis

13:06:26

28

757

CHI-X

13:13:39

28

757

CHI-X

13:13:39

88

757

LSE

13:13:39

134

757

LSE

13:13:39

111

757

LSE

13:13:39

111

757

LSE

13:13:39

42

757.5

LSE

13:16:17

21

757.5

LSE

13:17:41

79

757.5

BATE

13:17:41

159

757.5

LSE

13:17:41

150

757.5

LSE

13:20:04

72

757.5

LSE

13:20:04

79

757.5

BATE

13:20:15

111

757.5

LSE

13:21:51

111

757.5

LSE

13:23:41

75

757

CHI-X

13:24:23

37

757

CHI-X

13:24:23

75

757.5

BATE

13:25:35

2

757.5

BATE

13:25:35

2

757.5

BATE

13:25:35

30

757

Aquis

13:26:08

15

757

Aquis

13:26:08

111

757.5

LSE

13:26:12

12

758

Turquoise

13:26:59

244

758

Turquoise

13:26:59

94

756

LSE

13:27:52

128

756

LSE

13:30:12

56

756

CHI-X

13:30:42

107

756

LSE

13:32:08

115

756

LSE

13:32:08

79

756.5

BATE

13:32:52

38

756

LSE

13:34:27

100

756

LSE

13:34:27

41

756

LSE

13:34:27

13

756

Aquis

13:36:34

58

756

LSE

13:36:40

33

756

LSE

13:36:40

34

756

LSE

13:36:40

11

756

LSE

13:36:40

18

756

LSE

13:36:40

54

756

CHI-X

13:37:19

2

756

CHI-X

13:37:19

22

756

LSE

13:38:47

89

756

LSE

13:38:47

32

755

BATE

13:39:37

32

755.5

BATE

13:39:37

8

756.5

BATE

13:39:37

7

756.5

BATE

13:39:37

100

754.5

LSE

13:41:08

11

754.5

LSE

13:41:08

100

754.5

LSE

13:43:31

83

754.5

LSE

13:43:31

1

754.5

LSE

13:43:31

17

754.5

Aquis

13:43:34

56

754

CHI-X

13:44:00

100

754.5

LSE

13:45:44

49

754.5

LSE

13:45:44

79

753.5

BATE

13:46:52

80

754.5

LSE

13:48:23

142

754.5

LSE

13:48:23

111

754

LSE

13:50:08

111

755

LSE

13:52:11

222

755

LSE

13:54:11

28

754.5

CHI-X

13:54:11

31

754.5

BATE

13:54:11

17

754.5

BATE

13:54:11

28

754.5

CHI-X

13:54:11

31

754.5

BATE

13:54:11

222

755

LSE

13:57:30

56

755.5

CHI-X

13:57:30

30

754.5

Aquis

13:57:31

79

754.5

BATE

13:59:44

111

755

LSE

13:59:44

105

753.5

LSE

14:01:26

6

753.5

LSE

14:01:26

3

754

Aquis

14:02:33

12

754

Aquis

14:02:33

75

753.5

LSE

14:03:26

75

753.5

LSE

14:03:26

72

753.5

LSE

14:03:26

47

754

CHI-X

14:03:45

9

754

CHI-X

14:03:45

100

753.5

LSE

14:05:26

11

753.5

LSE

14:05:29

79

754

BATE

14:06:02

222

753.5

LSE

14:07:50

15

753

Aquis

14:08:35

52

753

CHI-X

14:09:30

11

753.5

LSE

14:09:47

100

753.5

LSE

14:09:47

111

753

LSE

14:11:47

6

753

LSE

14:12:50

76

753

LSE

14:14:30

29

753

LSE

14:16:10

21

753

LSE

14:17:50

30

753

CHI-X

14:21:16

30

753

Aquis

14:21:16

79

753

BATE

14:21:16

158

753

BATE

14:21:16

15

753

Aquis

14:21:16

30

753

CHI-X

14:21:16

84

753

LSE

14:21:16

42

753

LSE

14:21:16

75

753

LSE

14:21:16

111

753

LSE

14:21:16

111

753

LSE

14:21:16

117

753

LSE

14:21:16

105

753.5

LSE

14:23:06

56

753

CHI-X

14:23:12

222

753.5

LSE

14:25:16

111

752.5

LSE

14:26:10

55

753

CHI-X

14:28:16

62

753

LSE

14:28:20

28

753

LSE

14:28:20

30

753

LSE

14:28:20

73

753

LSE

14:28:20

29

753

LSE

14:28:20

62

753

LSE

14:30:05

49

753

LSE

14:30:05

11

753.5

Turquoise

14:31:01

1

753.5

Turquoise

14:31:01

82

754

Turquoise

14:31:01

56

752

BATE

14:31:10

95

752

LSE

14:32:50

16

752

LSE

14:34:30

95

752

LSE

14:34:30

57

754

CHI-X

14:36:37

21

754

LSE

14:36:40

75

754

LSE

14:36:40

90

754

LSE

14:36:40

150

754

LSE

14:36:40

150

754

LSE

14:36:40

196

754

LSE

14:36:40

75

754

BATE

14:36:50

46

754

CHI-X

14:38:38

10

754

CHI-X

14:38:39

294

755

LSE

14:39:20

56

754.5

CHI-X

14:41:10

222

755

LSE

14:41:39

83

754

BATE

14:41:39

15

754

Aquis

14:41:39

15

754

Aquis

14:41:39

30

754

Aquis

14:41:39

106

754

BATE

14:41:39

56

754.5

CHI-X

14:43:27

78

753.5

LSE

14:43:28

75

754

BATE

14:43:47

15

754

Aquis

14:44:31

33

753.5

LSE

14:44:42

110

753.5

LSE

14:44:42

150

753.5

LSE

14:44:42

34

753.5

LSE

14:45:03

89

753.5

LSE

14:45:03

100

753.5

LSE

14:45:03

111

753.5

LSE

14:45:03

16

754.5

CHI-X

14:45:38

40

754.5

CHI-X

14:45:38

111

753

LSE

14:46:26

2

754

Aquis

14:46:59

79

754

BATE

14:47:03

13

754

Aquis

14:47:51

12

754.5

CHI-X

14:49:00

44

754.5

CHI-X

14:49:00

89

753

LSE

14:49:48

133

753

LSE

14:49:48

111

753

LSE

14:49:48

111

753

LSE

14:49:48

111

753

LSE

14:49:48

111

753

LSE

14:49:48

15

753.5

Aquis

14:50:20

49

752.5

LSE

14:52:51

28

753.5

LSE

14:54:10

74

754

LSE

14:55:32

237

754

LSE

14:55:44

79

754

BATE

14:56:58

79

754

BATE

14:56:58

112

754

CHI-X

14:56:58

56

754

CHI-X

14:56:58

222

754

LSE

14:56:58

56

754

LSE

14:56:58

111

754

LSE

14:56:58

111

754

LSE

14:56:58

111

754

LSE

14:56:58

30

753.5

Aquis

14:56:59

15

753.5

Aquis

14:56:59

79

753.5

BATE

15:00:00

111

753.5

LSE

15:00:00

111

753.5

LSE

15:00:00

161

753.5

LSE

15:00:00

64

753.5

BATE

15:02:47

94

753.5

BATE

15:02:47

6

753.5

LSE

15:02:47

111

754.5

LSE

15:03:50

296

754.5

LSE

15:03:50

203

754.5

LSE

15:03:50

79

754

BATE

15:05:24

81

753

CHI-X

15:05:46

28

754.5

LSE

15:05:53

34

754.5

LSE

15:05:53

60

754.5

LSE

15:05:53

100

754.5

LSE

15:05:53

15

753

Aquis

15:06:50

31

753

CHI-X

15:06:50

15

753

Aquis

15:06:50

56

753

CHI-X

15:06:50

79

753.5

BATE

15:07:57

2

753.5

BATE

15:10:17

75

753.5

BATE

15:10:17

2

753.5

BATE

15:10:17

214

754

LSE

15:12:32

187

754

LSE

15:12:32

72

754.5

LSE

15:13:04

55

755.5

CHI-X

15:14:12

57

755.5

CHI-X

15:14:12

40

755.5

CHI-X

15:16:23

10

755.5

CHI-X

15:16:25

56

755.5

CHI-X

15:18:22

48

755.5

CHI-X

15:20:09

8

755.5

CHI-X

15:20:09

66

755

Aquis

15:20:13

24

755.5

CHI-X

15:22:35

32

755.5

CHI-X

15:22:35

9

755.5

LSE

15:25:05

102

755.5

LSE

15:25:05

21

755.5

CHI-X

15:25:55

35

755.5

CHI-X

15:25:55

75

755.5

LSE

15:25:55

99

755.5

LSE

15:25:55

99

755.5

LSE

15:25:55

111

755.5

LSE

15:25:55

222

755.5

LSE

15:25:55

650

755.5

LSE

15:25:55

34

755.5

LSE

15:25:55

790

755.5

LSE

15:25:55

1229

755.5

LSE

15:25:55

214

755.5

LSE

15:25:55

56

758

CHI-X

15:30:08

62

758

CHI-X

15:30:08

79

758

BATE

15:30:08

111

758

LSE

15:30:08

555

758

LSE

15:30:08

462

758

BATE

15:30:08

43

756.5

LSE

15:32:32

68

756.5

LSE

15:32:32

79

756.5

BATE

15:32:34

15

756

Aquis

15:32:55

69

756

Aquis

15:32:55

15

756

Aquis

15:32:55

56

756

CHI-X

15:32:55

222

756.5

LSE

15:33:45

79

756.5

BATE

15:34:47

28

756.5

LSE

15:35:05

194

756.5

LSE

15:35:05

56

756

CHI-X

15:35:07

15

756

Aquis

15:35:39

38

755.5

LSE

15:35:43

111

755.5

LSE

15:35:43

111

755.5

LSE

15:35:43

73

755.5

LSE

15:35:43

111

754.5

LSE

15:36:09

79

754.5

BATE

15:37:06

56

755.5

CHI-X

15:38:20

150

755.5

LSE

15:38:22

72

755.5

LSE

15:38:22

2

755.5

LSE

15:40:21

74

755.5

LSE

15:40:21

35

755.5

LSE

15:40:21

15

754.5

Aquis

15:40:54

15

754.5

Aquis

15:40:54

79

754.5

BATE

15:40:54

56

755.5

CHI-X

15:41:02

56

756

CHI-X

15:45:21

2

756.5

LSE

15:46:55

36

756.5

LSE

15:46:55

64

756.5

LSE

15:46:55

10

756.5

LSE

15:47:41

81

756.5

LSE

15:47:41

300

756.5

LSE

15:47:41

32

756.5

LSE

15:47:41

91

756.5

BATE

15:48:02

56

756.5

CHI-X

15:48:02

79

756.5

BATE

15:48:02

10

756.5

LSE

15:48:02

622

756.5

LSE

15:48:02

111

756.5

LSE

15:48:02

64

756.5

LSE

15:48:02

111

756.5

LSE

15:48:02

15

756

Aquis

15:48:03

13

756

Aquis

15:48:03

2

756

Aquis

15:48:11

111

755.5

LSE

15:48:50

79

756.5

BATE

15:50:01

56

756.5

CHI-X

15:50:06

10

756

Aquis

15:50:46

5

756

Aquis

15:50:48

79

756.5

BATE

15:51:58

38

756.5

CHI-X

15:53:09

111

756.5

LSE

15:53:10

80

756.5

LSE

15:53:16

132

756.5

LSE

15:53:16

343

756.5

LSE

15:53:16

18

756.5

CHI-X

15:53:25

111

756.5

LSE

15:55:06

75

756.5

BATE

15:55:07

4

756.5

BATE

15:55:07

222

757

LSE

15:57:20

30

757

Aquis

15:57:20

39

757

CHI-X

15:57:28

17

757

CHI-X

15:57:28

100

757

LSE

15:58:08

11

757

LSE

15:58:08

79

757

BATE

15:58:49

109

757

LSE

15:58:49

41

757

LSE

15:58:49

70

757

LSE

15:58:49

15

757

LSE

15:58:49

113

757

LSE

15:58:49

96

757

LSE

15:58:49

15

757

Aquis

15:59:20

56

755.5

CHI-X

15:59:33

111

755.5

LSE

15:59:33

80

756.5

LSE

16:01:29

31

757

LSE

16:03:09

32

757

LSE

16:03:09

75

757

LSE

16:03:09

75

757

LSE

16:03:09

111

757

LSE

16:03:09

225

757

LSE

16:03:09

14

757

LSE

16:03:09

134

757

LSE

16:03:09

222

756.5

LSE

16:03:20

12

756.5

CHI-X

16:03:31

44

756.5

CHI-X

16:03:31

6

756.5

CHI-X

16:03:31

50

756.5

CHI-X

16:03:31

74

756.5

LSE

16:05:09

222

756.5

LSE

16:05:09

37

756.5

LSE

16:05:09

111

756.5

LSE

16:05:09

56

756.5

CHI-X

16:05:18

237

757.5

BATE

16:12:03

48

757.5

BATE

16:12:03

79

757.5

BATE

16:12:03

31

757.5

BATE

16:12:03

56

757.5

CHI-X

16:12:03

57

757.5

CHI-X

16:12:03

79

757.5

BATE

16:12:03

56

757.5

CHI-X

16:12:03

111

757.5

LSE

16:12:03

111

757.5

LSE

16:12:03

555

757.5

LSE

16:12:03

111

757.5

LSE

16:12:03

111

757.5

LSE

16:12:03

111

757.5

LSE

16:12:03

111

757.5

LSE

16:12:03

111

757.5

LSE

16:12:03

111

757.5

LSE

16:12:03

9

757.5

LSE

16:12:03

63

757.5

LSE

16:12:03

102

757.5

LSE

16:12:03

48

757.5

LSE

16:12:03

19

758

LSE

16:13:57

32

758

LSE

16:13:57

32

758

LSE

16:13:57

61

758.5

CHI-X

16:14:34

33

758

BATE

16:14:44

37

758

BATE

16:14:44

46

758

BATE

16:14:44

21

758

LSE

16:14:44

42

758

BATE

16:14:44

7

758

LSE

16:14:44

16

758

LSE

16:14:44

9

758

LSE

16:14:44

111

758

LSE

16:14:44

111

758

LSE

16:14:44

112

758

Aquis

16:14:44

308

758

LSE

16:14:44

15

758

Aquis

16:14:44

24

757.5

BATE

16:15:20

50

757.5

CHI-X

16:15:20

46

757.5

CHI-X

16:15:20

83

757.5

CHI-X

16:15:20

17

757.5

BATE

16:15:20

166

757.5

BATE

16:15:20

5

757.5

LSE

16:15:20

106

757.5

LSE

16:15:20

370

757.5

Turquoise

16:15:20

748

757.5

LSE

16:15:20

3

757.5

Turquoise

16:15:20

10

757.5

Turquoise

16:15:20

10

757.5

Turquoise

16:15:20

20

757.5

Turquoise

16:15:20

43

757.5

Aquis

16:15:20

22

757.5

BATE

16:17:22

75

757.5

BATE

16:17:22

6

757.5

Turquoise

16:17:28

4

757.5

Turquoise

16:17:28

81

757.5

CHI-X

16:17:48

10

758

LSE

16:18:17

31

758

LSE

16:18:17

33

758

LSE

16:18:17

74

758

LSE

16:18:17

370

758

LSE

16:18:17

217

758

LSE

16:18:17

10

757.5

Aquis

16:18:46

2

757.5

BATE

16:19:51

42

757.5

CHI-X

16:20:11

21

757.5

CHI-X

16:20:11

22

757

BATE

16:20:24

88

757

BATE

16:20:24

634

757

LSE

16:20:49

26

757

LSE

16:20:49

39

757.5

Aquis

16:20:55

26

757.5

Turquoise

16:22:28

87

757.5

CHI-X

16:22:49

31

757.5

LSE

16:23:06

31

757.5

LSE

16:23:06

10

757.5

LSE

16:23:06

75

757.5

LSE

16:23:06

107

757.5

LSE

16:23:06

285

757.5

LSE

16:23:06

18

758

Aquis

16:25:58

250

758

BATE

16:26:06

29

758

LSE

16:26:07

351

758

LSE

16:26:07

370

758

LSE

16:26:07

166

758

LSE

16:27:10

23

758

LSE

16:27:10

2

758

LSE

16:27:10

75

758

LSE

16:27:10

1

758

CHI-X

16:27:25

19

758

CHI-X

16:27:25

59

758

CHI-X

16:27:25

19

758

CHI-X

16:27:25

62

758

LSE

16:27:26

26

758

Aquis

16:28:00

35

757.5

LSE

16:28:00

1

758

BATE

16:28:00

20

757.5

Turquoise

16:28:36

 

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