Transaction in Own Shares

Paragon Banking Group PLC
29 August 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:             

29 August 2024



Number of ordinary £1.00 shares purchased:

62,016



Highest price paid per share:

781.00p



Lowest price paid per share:

770.00p



Volume weighted average price paid per share:

776.2959p

 

Following the purchase of these shares, the Company holds 6,680,378 of its ordinary shares in treasury and has 209,924,582 ordinary shares in issue (excluding treasury shares).  The figure of 209,924,582 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

776.24

44,970

CHI-X

776.34

6,965

BATE

776.36

7,510

Aquis

776.87

1,701

Turquoise

776.96

870

 

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

10

772.5

CHI-X

08:46:35

65

772.5

CHI-X

08:46:35

67

772.5

CHI-X

08:46:35

61

772.5

CHI-X

08:46:35

77

772.5

CHI-X

08:46:35

217

771

LSE

08:46:36

8

771

LSE

08:46:36

222

771

LSE

08:46:36

471

771

LSE

08:46:36

222

771

LSE

08:46:36

222

771

LSE

08:46:36

607

771

LSE

08:46:36

235

771

LSE

08:46:40

148

770

BATE

08:46:41

222

770

BATE

08:46:41

116

772

LSE

08:48:55

47

772

CHI-X

08:48:56

13

772

CHI-X

08:48:56

35

772

LSE

08:50:49

81

772

LSE

08:50:49

105

772

LSE

08:53:16

68

772

CHI-X

08:55:30

127

772

LSE

08:56:09

68

771.5

BATE

08:56:11

16

772

LSE

08:58:59

100

772

LSE

08:58:59

99

771.5

LSE

09:01:24

17

772

LSE

09:01:24

17

771.5

LSE

09:03:46

99

771.5

LSE

09:03:46

58

771

BATE

09:04:52

15

771

BATE

09:04:52

50

771.5

LSE

09:06:32

66

771.5

LSE

09:06:32

68

772

CHI-X

09:06:33

116

771.5

LSE

09:09:34

116

771.5

LSE

09:12:19

4

772

CHI-X

09:13:50

64

772

CHI-X

09:13:50

116

771.5

LSE

09:14:48

23

771.5

BATE

09:17:28

50

771.5

BATE

09:17:28

116

771.5

LSE

09:17:31

45

771

Turquoise

09:17:51

9

771

Turquoise

09:17:51

18

771

Turquoise

09:17:51

116

771

LSE

09:17:51

112

773

LSE

09:21:40

4

773

LSE

09:21:40

10

773

LSE

09:23:58

100

773

LSE

09:23:58

6

773

LSE

09:23:58

100

773

LSE

09:26:14

16

773

LSE

09:26:14

100

773

LSE

09:28:08

16

773

LSE

09:28:08

4

773

CHI-X

09:30:19

132

774

CHI-X

09:37:39

464

774

LSE

09:37:39

99

774

LSE

09:39:55

10

774

LSE

09:39:56

3

774

LSE

09:40:05

43

777

LSE

09:56:26

49

777

LSE

09:56:26

395

777

LSE

09:56:26

93

777

LSE

09:56:26

146

776

BATE

09:56:27

71

776

BATE

09:56:27

136

776

CHI-X

09:56:27

80

776

CHI-X

09:56:27

16

776.5

Aquis

09:56:27

176

776.5

Aquis

09:56:27

16

776.5

Aquis

09:58:40

79

776

LSE

09:58:52

110

776

LSE

09:58:52

89

776.5

BATE

10:01:58

50

776.5

LSE

10:01:58

69

776.5

LSE

10:01:58

59

776.5

BATE

10:03:52

100

776.5

LSE

10:04:02

23

776.5

LSE

10:04:02

5

776.5

LSE

10:04:02

32

776.5

LSE

10:04:02

116

777

LSE

10:05:49

16

776

Aquis

10:05:49

10

776.5

LSE

10:07:48

106

776.5

LSE

10:07:48

73

777

BATE

10:08:24

56

777.5

CHI-X

10:11:13

68

777.5

CHI-X

10:16:41

27

778.5

CHI-X

10:24:34

10

778.5

CHI-X

10:24:34

31

778.5

CHI-X

10:24:34

146

779

BATE

10:26:34

16

779.5

Aquis

10:27:05

493

778

LSE

10:27:08

580

778

LSE

10:27:08

16

777

Aquis

10:29:08

16

777

Aquis

10:29:08

16

777

LSE

10:29:31

44

777

LSE

10:29:31

143

777.5

LSE

10:29:31

116

776

LSE

10:31:29

73

776

BATE

10:31:36

68

776

CHI-X

10:32:11

1

777

Aquis

10:34:41

1

777

Aquis

10:34:41

14

777

Aquis

10:34:57

116

776

LSE

10:36:35

73

776

BATE

10:38:51

1

776

LSE

10:39:02

17

776

LSE

10:39:02

214

776

LSE

10:39:02

68

776

CHI-X

10:39:19

68

776

LSE

10:41:16

11

776

LSE

10:41:16

5

776

LSE

10:41:16

7

776

LSE

10:41:16

119

776

LSE

10:41:16

22

776

LSE

10:41:32

10

777

Aquis

10:41:41

6

777

Aquis

10:41:41

122

776

LSE

10:45:04

110

776

LSE

10:45:04

1

776.5

BATE

10:45:56

72

776.5

BATE

10:45:56

17

777

CHI-X

10:46:53

16

777

CHI-X

10:46:53

35

777

CHI-X

10:46:53

73

776

BATE

10:53:08

68

776

CHI-X

10:53:49

152

775.5

LSE

10:57:39

116

775.5

LSE

10:57:39

312

775.5

LSE

10:57:39

116

775.5

LSE

10:57:39

116

775.5

LSE

10:57:39

32

775

Aquis

10:57:40

73

776

BATE

11:00:18

116

776

LSE

11:00:29

24

775.5

LSE

11:02:45

92

775.5

LSE

11:02:45

16

775

Aquis

11:04:02

68

775

CHI-X

11:04:02

73

776

BATE

11:05:56

68

775.5

CHI-X

11:09:02

464

775.5

LSE

11:09:02

16

775.5

Aquis

11:09:02

116

775.5

LSE

11:09:02

68

775

CHI-X

11:12:20

36

775

LSE

11:12:24

99

775

LSE

11:12:24

27

775

LSE

11:12:24

33

775

LSE

11:12:24

37

775

LSE

11:12:24

16

775

Aquis

11:12:59

32

775

LSE

11:14:17

84

775

LSE

11:14:17

73

774

BATE

11:14:17

73

774.5

BATE

11:17:20

16

775

Aquis

11:18:32

348

773.5

LSE

11:21:16

116

773.5

LSE

11:21:16

68

773.5

CHI-X

11:21:19

148

775.5

Turquoise

11:21:51

10

775.5

Turquoise

11:21:51

73

774.5

BATE

11:23:03

17

775

CHI-X

11:23:41

15

775

CHI-X

11:23:41

36

775

CHI-X

11:23:41

73

774

LSE

11:23:50

86

774

LSE

11:23:50

73

774

LSE

11:23:50

116

774

LSE

11:25:44

16

774

Aquis

11:25:58

73

774.5

BATE

11:28:46

68

774.5

CHI-X

11:31:39

73

774.5

BATE

11:34:02

13

774.5

CHI-X

11:34:39

55

774.5

CHI-X

11:34:39

16

774

Aquis

11:35:24

1

774

Aquis

11:38:03

140

773.5

LSE

11:38:03

15

774

Aquis

11:38:03

208

773.5

LSE

11:38:03

180

773.5

LSE

11:38:18

284

774

LSE

11:40:27

116

774

LSE

11:40:27

68

774

CHI-X

11:40:27

348

774

LSE

11:40:27

16

774

Aquis

11:40:27

100

774

LSE

11:42:19

73

774

BATE

11:42:45

4

774

Turquoise

11:42:45

16

774

LSE

11:42:45

18

774

Turquoise

11:42:45

8

774

Turquoise

11:42:45

73

774

BATE

11:44:34

68

774

CHI-X

11:45:03

120

774

LSE

11:45:03

10

774

Turquoise

11:46:08

16

774

Aquis

11:46:08

344

774

LSE

11:47:06

100

774

LSE

11:48:59

16

774

LSE

11:48:59

68

772.5

CHI-X

11:50:21

73

772.5

BATE

11:50:21

16

772.5

Aquis

11:50:21

175

774

LSE

11:55:32

101

774

LSE

11:59:28

14

774

Aquis

12:03:38

32

774

Aquis

12:03:38

146

774

BATE

12:03:38

73

774

BATE

12:03:38

90

774

CHI-X

12:03:38

348

774

LSE

12:03:38

72

774

LSE

12:03:38

116

774

LSE

12:03:38

116

774

LSE

12:03:38

1

774

LSE

12:03:38

43

774

LSE

12:03:38

116

774

LSE

12:03:38

72

774

LSE

12:03:38

116

774

LSE

12:05:31

116

774

LSE

12:07:42

116

774

LSE

12:09:46

114

774

CHI-X

12:09:47

20

774

LSE

12:12:14

63

774

LSE

12:12:14

33

774

LSE

12:12:14

10

773.5

Aquis

12:13:53

66

774

LSE

12:14:26

130

774

LSE

12:14:26

36

774

LSE

12:14:26

70

774

LSE

12:16:51

46

774

LSE

12:16:51

116

774

LSE

12:18:58

57

774

LSE

12:21:07

59

774

LSE

12:21:07

116

774

LSE

12:23:31

39

774

LSE

12:25:33

77

774

LSE

12:25:33

116

774

LSE

12:27:30

76

774

LSE

12:29:28

40

774

LSE

12:29:28

71

773.5

BATE

12:31:11

20

773.5

CHI-X

12:31:11

18

773.5

Aquis

12:31:11

73

773.5

BATE

12:31:11

19

773.5

Aquis

12:31:11

164

774

LSE

12:32:07

68

774

LSE

12:32:07

232

774.5

LSE

12:35:20

19

774

Aquis

12:35:53

68

774

CHI-X

12:35:53

116

774

CHI-X

12:35:53

146

774.5

BATE

12:35:53

68

774.5

CHI-X

12:38:05

75

774.5

BATE

12:41:10

68

774.5

CHI-X

12:42:06

73

774.5

BATE

12:46:50

10

774.5

LSE

12:46:56

56

774.5

LSE

12:46:56

348

775

LSE

12:47:10

16

775

Aquis

12:47:11

8

777

CHI-X

12:50:21

60

777

CHI-X

12:50:21

67

776.5

LSE

12:51:46

116

776.5

LSE

12:51:46

398

776.5

LSE

12:51:46

165

776.5

LSE

12:51:46

57

779.5

LSE

12:58:07

25

779.5

LSE

12:58:07

175

779.5

LSE

12:58:07

12

779.5

LSE

12:58:07

311

779.5

LSE

12:58:12

16

779

Aquis

12:58:13

32

779

Aquis

12:58:13

146

779.5

BATE

12:58:14

68

778.5

CHI-X

12:59:00

116

778

LSE

12:59:07

10

779

Aquis

13:02:31

6

779

Aquis

13:02:35

73

779.5

BATE

13:06:01

68

779

CHI-X

13:08:13

68

779

CHI-X

13:08:13

16

779

Aquis

13:11:19

46

779

LSE

13:11:25

91

779

LSE

13:11:25

95

779

LSE

13:11:25

100

778.5

LSE

13:13:49

16

778.5

LSE

13:13:49

73

779.5

BATE

13:15:04

232

779

LSE

13:16:07

8

779

CHI-X

13:16:47

14

779

CHI-X

13:16:47

46

779

CHI-X

13:16:47

62

779

LSE

13:17:59

71

779

LSE

13:17:59

99

779

LSE

13:17:59

16

779

Aquis

13:20:05

227

779

LSE

13:20:25

5

779

LSE

13:20:25

79

779

LSE

13:22:22

37

779

LSE

13:22:22

54

778

BATE

13:24:08

20

779

LSE

13:24:37

26

779

LSE

13:24:37

37

779

LSE

13:24:37

33

779

LSE

13:24:37

45

779

LSE

13:27:00

71

779

LSE

13:27:00

116

779

LSE

13:29:24

14

779.5

CHI-X

13:29:51

39

779.5

CHI-X

13:29:51

15

779.5

CHI-X

13:29:51

92

780

BATE

13:32:56

15

781

CHI-X

13:33:14

17

781

CHI-X

13:33:14

36

781

CHI-X

13:33:14

5

779.5

Aquis

13:37:47

232

779.5

LSE

13:37:47

62

779.5

LSE

13:37:47

116

779.5

LSE

13:37:47

54

779.5

LSE

13:37:47

116

779.5

LSE

13:37:47

16

779.5

Aquis

13:37:47

27

779.5

Aquis

13:37:47

22

778

CHI-X

13:39:36

73

778

BATE

13:39:36

46

778

CHI-X

13:39:36

116

778

LSE

13:40:07

151

779.5

Turquoise

13:42:07

2

779.5

Turquoise

13:42:07

9

779.5

Turquoise

13:42:07

232

778

LSE

13:43:19

73

777.5

BATE

13:43:51

23

776.5

LSE

13:44:06

70

777.5

CHI-X

13:46:16

87

777.5

LSE

13:50:10

6

777.5

LSE

13:50:10

73

777.5

BATE

13:50:10

232

777.5

LSE

13:50:10

116

777.5

LSE

13:50:10

54

777.5

LSE

13:50:10

62

777.5

LSE

13:50:10

8

778.5

Turquoise

13:50:30

1

777.5

CHI-X

13:50:57

19

777.5

CHI-X

13:50:57

46

777.5

CHI-X

13:51:24

10

778.5

Turquoise

13:52:13

1

778.5

Turquoise

13:57:17

8

778.5

Turquoise

13:57:17

73

777.5

BATE

14:00:04

116

777.5

LSE

14:00:04

116

777.5

LSE

14:00:04

116

777.5

LSE

14:00:04

116

777.5

LSE

14:00:04

116

777.5

LSE

14:00:04

68

777.5

CHI-X

14:00:10

65

777.5

CHI-X

14:02:03

99

777.5

LSE

14:02:09

133

777.5

LSE

14:02:09

73

777.5

BATE

14:02:31

6

777.5

Turquoise

14:02:57

3

777.5

Turquoise

14:02:57

36

777.5

LSE

14:04:11

52

777.5

LSE

14:04:11

40

777.5

LSE

14:04:11

73

777.5

BATE

14:06:03

10

777.5

Aquis

14:06:03

16

777.5

Aquis

14:06:07

38

777.5

Aquis

14:06:07

104

777

LSE

14:06:10

71

777

CHI-X

14:06:48

9

777.5

Turquoise

14:06:59

73

777.5

BATE

14:10:18

16

777.5

Aquis

14:11:03

616

777.5

LSE

14:12:43

9

777.5

Turquoise

14:12:43

196

777.5

LSE

14:12:43

73

777.5

BATE

14:15:02

16

777.5

Aquis

14:15:05

68

777

CHI-X

14:15:18

116

777.5

LSE

14:15:18

9

777.5

Turquoise

14:15:35

16

777.5

Aquis

14:17:07

7

777.5

LSE

14:17:13

42

777.5

LSE

14:17:13

116

777.5

LSE

14:17:13

67

777.5

LSE

14:17:13

21

777.5

CHI-X

14:17:23

47

777.5

CHI-X

14:17:23

51

777.5

LSE

14:19:18

43

777.5

LSE

14:19:18

20

777.5

LSE

14:19:18

31

777.5

LSE

14:19:18

87

777.5

LSE

14:19:18

73

777.5

BATE

14:19:28

50

777.5

LSE

14:21:26

1

777.5

LSE

14:21:26

35

777.5

LSE

14:21:26

27

777.5

LSE

14:21:26

51

777.5

LSE

14:21:26

16

777.5

Aquis

14:22:18

2

777.5

Turquoise

14:22:18

7

777.5

Turquoise

14:22:18

116

777.5

LSE

14:23:34

9

777.5

Turquoise

14:25:04

16

777.5

Aquis

14:25:04

73

777.5

BATE

14:25:09

300

777.5

LSE

14:26:23

22

777.5

LSE

14:28:02

10

777.5

LSE

14:28:02

84

777.5

LSE

14:28:02

73

777.5

BATE

14:30:04

232

777.5

LSE

14:30:04

9

777.5

Turquoise

14:30:04

16

777.5

Aquis

14:30:37

116

777.5

LSE

14:32:07

9

777.5

Turquoise

14:32:14

46

777.5

BATE

14:32:41

4

777.5

Aquis

14:33:03

27

777.5

BATE

14:33:03

100

777.5

LSE

14:33:15

132

777.5

LSE

14:33:15

100

777.5

LSE

14:34:48

132

777.5

LSE

14:34:48

73

777.5

BATE

14:35:16

28

777.5

Aquis

14:36:01

8

777.5

Turquoise

14:36:01

100

777.5

LSE

14:36:18

32

777.5

LSE

14:36:18

100

777.5

LSE

14:36:18

1

777.5

Turquoise

14:36:18

16

777

CHI-X

14:36:47

120

777

CHI-X

14:36:47

68

777

CHI-X

14:36:47

68

777

CHI-X

14:36:47

68

777

CHI-X

14:36:47

68

777

CHI-X

14:36:47

99

777

LSE

14:37:47

42

777

LSE

14:37:47

35

777

LSE

14:37:47

56

777.5

LSE

14:37:47

63

777

BATE

14:38:03

10

777

BATE

14:38:03

11

777

Aquis

14:38:12

5

777

Aquis

14:38:12

9

777.5

Turquoise

14:38:31

116

776.5

LSE

14:39:10

116

776.5

LSE

14:39:10

116

776.5

LSE

14:39:10

116

776.5

LSE

14:39:10

27

776

LSE

14:40:34

89

776

LSE

14:40:34

116

776

LSE

14:40:48

16

777

Aquis

14:40:59

69

776

BATE

14:42:22

4

776

BATE

14:42:22

68

776

CHI-X

14:42:22

9

776

Turquoise

14:43:34

116

776

LSE

14:43:34

116

776

LSE

14:43:34

116

776

LSE

14:43:34

16

776

Aquis

14:44:22

73

776

BATE

14:44:32

68

776

CHI-X

14:44:49

100

775.5

LSE

14:45:19

55

775.5

LSE

14:45:19

14

775.5

LSE

14:45:19

36

775.5

LSE

14:45:19

1

775.5

LSE

14:45:19

116

775.5

LSE

14:45:30

26

775.5

LSE

14:45:30

18

776

Turquoise

14:46:54

9

776

Turquoise

14:46:54

73

776

BATE

14:46:59

232

775.5

LSE

14:47:31

73

775.5

BATE

14:50:02

68

775.5

LSE

14:50:02

68

775.5

CHI-X

14:50:02

53

775.5

LSE

14:50:02

33

775.5

LSE

14:50:02

15

775.5

LSE

14:50:02

63

775.5

LSE

14:50:02

32

776

Aquis

14:51:03

16

776

Aquis

14:51:03

68

775

CHI-X

14:51:12

116

775

LSE

14:51:12

116

775

LSE

14:51:12

116

775

LSE

14:51:12

9

775

Turquoise

14:52:17

15

775

BATE

14:53:17

58

775

BATE

14:53:26

33

775

LSE

14:53:36

33

775

LSE

14:53:36

20

775

LSE

14:53:36

16

776

Aquis

14:55:25

68

775

CHI-X

14:55:25

27

775.5

LSE

14:55:59

447

775.5

LSE

14:56:27

20

775.5

LSE

14:56:27

116

775.5

LSE

14:56:27

232

775.5

LSE

14:56:27

68

775.5

CHI-X

14:57:46

11

778

CHI-X

15:04:40

77

778

CHI-X

15:04:40

57

778

CHI-X

15:04:40

232

778

LSE

15:04:40

580

778

LSE

15:04:40

116

778

LSE

15:04:40

15

778

LSE

15:04:40

101

778

LSE

15:04:40

116

778

LSE

15:04:40

116

778

LSE

15:04:40

7

777.5

Aquis

15:04:40

22

778

LSE

15:06:45

24

778

LSE

15:06:45

70

778

LSE

15:06:45

59

778.5

CHI-X

15:07:34

30

778.5

LSE

15:09:07

16

778.5

LSE

15:09:07

22

778.5

LSE

15:09:07

42

778.5

LSE

15:09:07

122

778.5

LSE

15:09:07

131

778.5

BATE

15:09:24

161

778.5

BATE

15:09:24

73

778.5

BATE

15:09:31

57

778.5

Aquis

15:09:31

45

779

Turquoise

15:09:31

68

779

CHI-X

15:11:10

300

779

LSE

15:11:10

68

779

CHI-X

15:11:10

116

779

LSE

15:11:10

48

779

LSE

15:11:10

116

779

LSE

15:11:10

73

778.5

BATE

15:11:10

16

778.5

Aquis

15:11:10

59

779.5

CHI-X

15:13:11

9

779.5

CHI-X

15:13:11

84

779.5

BATE

15:13:23

62

779.5

BATE

15:15:33

73

779.5

BATE

15:18:18

68

779.5

CHI-X

15:18:18

27

779.5

Turquoise

15:18:18

666

779.5

LSE

15:18:18

116

779.5

LSE

15:18:18

9

779.5

Turquoise

15:18:18

146

779.5

LSE

15:18:18

116

779.5

LSE

15:18:18

116

779.5

LSE

15:18:18

16

779

Aquis

15:18:31

16

779

Aquis

15:18:31

16

779

Aquis

15:18:31

68

778.5

CHI-X

15:18:36

116

778

LSE

15:18:36

16

778

Aquis

15:20:29

19

778

LSE

15:20:34

9

779.5

Turquoise

15:20:41

73

778.5

BATE

15:21:09

68

778.5

CHI-X

15:21:17

116

778.5

LSE

15:22:06

116

778.5

LSE

15:22:49

116

778.5

LSE

15:22:49

9

779

Turquoise

15:22:53

73

778.5

BATE

15:23:07

68

778.5

CHI-X

15:23:57

47

778.5

LSE

15:24:10

23

778.5

LSE

15:24:10

19

778.5

LSE

15:24:10

43

778.5

LSE

15:24:10

100

778.5

LSE

15:24:10

9

779

Turquoise

15:24:53

116

778

LSE

15:25:13

213

778

LSE

15:25:13

4

778

Aquis

15:25:13

116

778

LSE

15:25:13

28

778

Aquis

15:25:13

16

778

Aquis

15:25:13

18

778

BATE

15:25:44

55

778

BATE

15:25:44

68

778

CHI-X

15:27:10

16

778

Aquis

15:31:39

146

778

BATE

15:31:39

9

778

Turquoise

15:31:39

68

778

CHI-X

15:31:39

73

778

BATE

15:31:39

9

778

Turquoise

15:31:39

116

778

LSE

15:31:39

116

778

LSE

15:31:39

232

778

LSE

15:31:39

116

778

LSE

15:31:39

116

778

LSE

15:31:39

116

778

LSE

15:31:39

116

778

LSE

15:31:39

116

778

LSE

15:31:39

116

778

LSE

15:31:39

116

778

LSE

15:33:33

16

778

Aquis

15:33:42

101

778

LSE

15:36:06

15

778

LSE

15:36:06

68

778

CHI-X

15:36:12

73

778

BATE

15:36:36

98

778

LSE

15:37:03

49

778

LSE

15:37:03

24

778

LSE

15:37:03

61

778

LSE

15:37:03

16

778

Aquis

15:37:25

66

779

CHI-X

15:41:31

2

779

CHI-X

15:41:31

8

779

CHI-X

15:43:19

60

779

CHI-X

15:43:19

20

779

LSE

15:43:37

99

779

LSE

15:43:37

41

779

LSE

15:43:37

16

778.5

Aquis

15:43:37

16

778.5

Aquis

15:43:37

32

778.5

Aquis

15:43:37

12

779

LSE

15:43:37

73

778.5

BATE

15:43:37

146

778.5

BATE

15:43:37

68

778.5

CHI-X

15:43:37

60

779

LSE

15:43:37

68

778.5

CHI-X

15:43:37

580

778.5

LSE

15:43:37

116

778.5

LSE

15:43:37

116

778.5

LSE

15:43:37

116

778.5

LSE

15:43:37

116

778.5

LSE

15:43:37

116

778.5

LSE

15:43:37

9

778

Turquoise

15:47:12

68

778

CHI-X

15:47:12

116

778

LSE

15:47:12

116

778

LSE

15:47:12

9

778

Turquoise

15:47:12

18

778

Turquoise

15:47:12

9

778

Turquoise

15:47:12

9

778

Turquoise

15:47:12

21

778

LSE

15:47:12

116

778

LSE

15:47:12

95

778

LSE

15:47:12

9

778

Turquoise

15:49:22

73

778

BATE

15:56:37

1

778

Aquis

15:56:37

73

778

BATE

15:56:37

68

778

CHI-X

15:56:37

43

778

BATE

15:56:37

47

778

CHI-X

15:56:37

136

778

CHI-X

15:56:37

73

778

BATE

15:56:37

6

778

CHI-X

15:56:37

30

778

BATE

15:56:37

16

778

Aquis

15:56:37

15

778

CHI-X

15:56:37

16

778

Aquis

15:56:37

15

778

Aquis

15:56:37

116

778

LSE

15:56:37

16

778

Aquis

15:56:37

9

778

Turquoise

15:56:37

580

778

LSE

15:56:37

116

778

LSE

15:56:37

116

778

LSE

15:56:37

9

778

Turquoise

15:56:37

9

778

Turquoise

15:56:37

116

778

LSE

15:56:37

116

778

LSE

15:56:37

132

778

LSE

15:56:37

100

778

LSE

15:56:37

116

778

LSE

15:56:37

116

777

LSE

15:57:04

16

778

Aquis

15:58:56

8

777

BATE

15:58:57

16

777.5

BATE

15:58:57

4

777.5

BATE

15:58:57

45

778

BATE

15:58:57

8

776.5

LSE

15:59:01

19

776.5

LSE

15:59:01

16

776.5

LSE

15:59:07

89

776.5

LSE

15:59:07

4

777

CHI-X

15:59:48

64

777

CHI-X

15:59:48

73

778

BATE

16:01:08

29

777

LSE

16:01:08

16

778

Aquis

16:01:16

4

777.5

BATE

16:03:15

6

778

BATE

16:03:15

63

778

BATE

16:03:15

10

778

Aquis

16:03:44

6

778

Aquis

16:03:44

23

777.5

LSE

16:03:44

15

777.5

LSE

16:03:44

50

777.5

LSE

16:03:44

28

777.5

LSE

16:03:44

5

777.5

LSE

16:03:45

15

777.5

LSE

16:03:45

96

777.5

LSE

16:03:46

100

777.5

LSE

16:03:51

667

777.5

LSE

16:03:51

9

776.5

Turquoise

16:03:52

68

776.5

CHI-X

16:03:55

68

777

CHI-X

16:06:40

73

777

BATE

16:06:55

16

777

Aquis

16:07:53

73

777

BATE

16:08:54

68

777

CHI-X

16:09:20

16

777

Aquis

16:10:11

3

777.5

BATE

16:10:51

70

777.5

BATE

16:10:51

58

777.5

CHI-X

16:11:57

6

777.5

CHI-X

16:11:57

4

777.5

CHI-X

16:11:57

16

777

Aquis

16:13:01

16

777

Aquis

16:13:01

66

777

CHI-X

16:13:01

68

777

CHI-X

16:13:01

73

777

BATE

16:13:01

116

777

LSE

16:13:01

116

777

LSE

16:13:01

824

777

LSE

16:13:01

116

777

LSE

16:13:01

116

777

LSE

16:13:01

116

777

LSE

16:13:01

568

777

LSE

16:13:01

10

776.5

Turquoise

16:13:20

41

776.5

Turquoise

16:13:20

2

777

Aquis

16:15:17

5

777

Aquis

16:15:17

152

776.5

CHI-X

16:15:17

68

776.5

CHI-X

16:15:17

16

777

Aquis

16:15:17

40

777

Aquis

16:15:17

116

776.5

LSE

16:15:17

116

776.5

LSE

16:15:17

116

776.5

LSE

16:15:17

607

776.5

LSE

16:15:17

116

776.5

LSE

16:15:17

276

776.5

BATE

16:15:18

16

776.5

Aquis

16:16:49

64

776.5

BATE

16:17:07

29

776

LSE

16:17:52

200

776

LSE

16:17:52

300

776

LSE

16:17:52

24

776

LSE

16:17:52

41

776

LSE

16:17:52

32

776

CHI-X

16:18:00

59

776

CHI-X

16:18:00

6

776

CHI-X

16:18:00

14

776

Aquis

16:18:54

64

775.5

BATE

16:18:59

99

775.5

LSE

16:19:52

12

775.5

LSE

16:19:52

45

775.5

LSE

16:19:52

47

775.5

LSE

16:19:52

216

775.5

LSE

16:19:52

61

775

CHI-X

16:20:03

13

775.5

Aquis

16:20:41

95

774.5

LSE

16:21:19

80

774.5

BATE

16:21:19

185

774.5

LSE

16:21:19

73

774.5

CHI-X

16:22:07

15

775.5

Aquis

16:22:34

167

774.5

LSE

16:22:54

77

775

CHI-X

16:24:30

6

775.5

Aquis

16:24:43

47

776

CHI-X

16:26:38

731

775.5

LSE

16:27:00

163

775.5

BATE

16:27:00

116

775.5

LSE

16:27:00

116

775.5

LSE

16:27:00

137

775.5

LSE

16:27:00

1

775.5

BATE

16:29:40

22

775.5

Aquis

16:29:40

43

776.5

LSE

16:29:54

 

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