Transaction in Own Shares

Paragon Banking Group PLC
18 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 September 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:             

18 September 2024



Number of ordinary £1.00 shares purchased:

75,184



Highest price paid per share:

749.50p



Lowest price paid per share:

743.50p



Volume weighted average price paid per share:

746.0183p

 

Following the purchase of these shares, the Company holds 1,441,451 of its ordinary shares in treasury and has 209,163,509 ordinary shares in issue (excluding treasury shares).  The figure of 209,163,509 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

746.02

50,907

CHI-X

746.05

9,104

BATE

745.95

10,587

Aquis

746.09

2,757

Turquoise

746.08

1,829

 

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

119

749

LSE

08:01:59

102

748

LSE

08:04:15

17

748

LSE

08:04:15

119

747

LSE

08:06:08

89

748

CHI-X

08:06:57

103

746.5

BATE

08:06:58

15

747

LSE

08:08:29

102

747

LSE

08:08:29

121

748

LSE

08:08:29

119

746

LSE

08:10:38

17

747

Turquoise

08:10:38

27

746.5

Aquis

08:10:41

103

745.5

BATE

08:13:49

119

745

LSE

08:14:37

89

745

CHI-X

08:14:37

27

744.5

Aquis

08:19:24

595

744

LSE

08:20:03

103

744.5

BATE

08:20:40

89

744

CHI-X

08:20:47

119

744

LSE

08:22:26

195

744

LSE

08:24:55

27

744

Aquis

08:27:14

103

744.5

BATE

08:27:30

89

745.5

CHI-X

08:31:23

400

745.5

LSE

08:31:23

89

746

CHI-X

08:39:09

54

745.5

Aquis

08:39:28

119

745.5

LSE

08:39:28

20

745.5

Turquoise

08:39:28

43

745.5

Turquoise

08:39:28

238

745.5

LSE

08:39:28

119

745.5

LSE

08:46:53

109

745.5

BATE

08:46:53

22

745.5

Turquoise

08:47:48

238

745.5

LSE

08:49:15

157

747

LSE

08:53:37

111

747

LSE

08:56:23

27

746

Aquis

08:56:25

101

747

LSE

08:59:05

107

747

LSE

09:01:21

172

747

LSE

09:03:41

6

747

LSE

09:05:31

150

747

LSE

09:05:31

148

747

LSE

09:07:38

119

747

LSE

09:09:32

1

746

Aquis

09:10:11

2

746

Aquis

09:10:11

89

746

CHI-X

09:10:11

95

746

CHI-X

09:10:11

123

746.5

LSE

09:11:46

51

747

Aquis

09:12:24

83

746.5

CHI-X

09:12:29

63

746.5

BATE

09:12:29

97

746.5

BATE

09:12:29

143

746.5

BATE

09:12:29

17

745.5

Turquoise

09:13:31

13

745.5

LSE

09:13:50

102

745.5

LSE

09:13:50

17

745.5

LSE

09:16:00

102

745.5

LSE

09:16:00

171

745.5

LSE

09:18:11

16

746

CHI-X

09:18:14

73

746

CHI-X

09:18:14

89

745.5

LSE

09:22:34

97

745.5

LSE

09:22:34

103

745

BATE

09:22:37

27

745

Aquis

09:22:38

34

745.5

Turquoise

09:22:39

7

745.5

Turquoise

09:22:39

10

745.5

Turquoise

09:22:39

238

745.5

LSE

09:24:29

103

745

BATE

09:25:39

89

745

CHI-X

09:26:31

17

745

Aquis

09:26:41

10

745

Aquis

09:26:41

17

745.5

LSE

09:26:51

102

745.5

LSE

09:26:51

68

745.5

LSE

09:29:02

43

745.5

LSE

09:29:02

10

745.5

Turquoise

09:29:37

7

745.5

Turquoise

09:29:37

127

745

LSE

09:31:17

119

745

LSE

09:32:56

103

745

BATE

09:35:16

47

745.5

CHI-X

09:36:22

42

745.5

CHI-X

09:36:22

14

746

LSE

09:38:12

105

746

LSE

09:38:12

27

746.5

Aquis

09:38:50

119

747

LSE

09:40:27

119

746.5

LSE

09:44:23

119

746.5

LSE

09:46:19

103

746

BATE

09:47:27

22

746

Aquis

09:47:28

119

746.5

LSE

09:48:22

119

746.5

LSE

09:50:18

89

746.5

CHI-X

09:53:19

119

746.5

LSE

09:53:19

10

746.5

LSE

09:56:01

109

746.5

LSE

09:56:01

119

746.5

LSE

09:59:02

89

746.5

CHI-X

09:59:58

119

746.5

LSE

10:01:13

103

746

BATE

10:02:04

11

746

Aquis

10:02:04

9

746

Aquis

10:02:04

1

746

Aquis

10:02:04

1

746

Aquis

10:02:04

10

746

Aquis

10:02:04

47

746

LSE

10:03:33

72

746

LSE

10:03:33

119

746

LSE

10:05:57

119

746

LSE

10:07:44

119

746

LSE

10:10:21

89

745.5

CHI-X

10:10:45

103

745.5

BATE

10:10:45

27

745.5

Aquis

10:10:45

119

745.5

LSE

10:12:32

88

745.5

LSE

10:14:49

150

745.5

LSE

10:14:49

80

745.5

CHI-X

10:15:25

98

745.5

BATE

10:15:37

10

745.5

Aquis

10:16:07

15

745.5

Aquis

10:16:08

102

745.5

LSE

10:17:08

17

745.5

LSE

10:17:09

119

745.5

LSE

10:19:23

119

745.5

LSE

10:21:28

20

747

Turquoise

10:22:13

73

747

Turquoise

10:22:13

119

745.5

LSE

10:23:35

89

745.5

CHI-X

10:25:05

9

745.5

CHI-X

10:25:05

108

745.5

BATE

10:25:05

55

745.5

LSE

10:25:07

95

745.5

LSE

10:27:22

32

745.5

Aquis

10:46:55

89

745.5

CHI-X

10:46:55

24

745.5

Aquis

10:46:55

206

745.5

BATE

10:46:55

135

745.5

LSE

10:46:55

88

745.5

LSE

10:46:55

103

745.5

LSE

10:46:55

136

745.5

LSE

10:46:55

196

745.5

LSE

10:46:55

190

745.5

LSE

10:46:55

113

745.5

LSE

10:46:55

119

745.5

LSE

10:46:55

89

745

CHI-X

10:49:17

198

745

LSE

10:51:49

102

745.5

LSE

10:55:25

17

745.5

LSE

10:55:25

103

746

BATE

10:56:47

51

746

LSE

10:57:25

23

746

LSE

10:57:25

18

746

LSE

10:57:25

27

746

LSE

10:57:25

42

746

LSE

10:59:55

77

746

LSE

10:59:55

29

746

Aquis

11:00:50

89

746

CHI-X

11:05:57

103

746

BATE

11:05:57

226

746

LSE

11:05:57

119

746

LSE

11:05:57

34

746

Aquis

11:05:57

131

746

LSE

11:08:14

119

746

LSE

11:10:04

89

745.5

CHI-X

11:11:23

5

745.5

Aquis

11:11:23

24

745.5

Aquis

11:11:23

119

745.5

LSE

11:12:08

103

745.5

BATE

11:13:30

89

745.5

CHI-X

11:14:12

119

745.5

LSE

11:14:17

119

745.5

LSE

11:16:15

97

746

CHI-X

11:42:38

47

746

CHI-X

11:42:38

41

746

CHI-X

11:42:50

244

746

LSE

11:42:50

296

746

LSE

11:42:50

300

746

LSE

11:42:50

454

746

LSE

11:42:50

22

746

LSE

11:42:50

707

746

LSE

11:42:50

88

746

LSE

11:45:08

82

746

CHI-X

11:46:35

134

746

BATE

11:46:35

175

746

BATE

11:46:35

32

746

CHI-X

11:46:35

57

746

CHI-X

11:46:35

150

745.5

LSE

11:46:35

103

746

BATE

11:46:35

17

745.5

Turquoise

11:46:35

140

745.5

Turquoise

11:46:35

21

745.5

Turquoise

11:46:35

29

745.5

Aquis

11:46:35

41

745.5

Aquis

11:46:35

31

745.5

Aquis

11:46:37

29

745.5

Aquis

11:46:37

89

745

CHI-X

11:46:56

103

746

BATE

11:48:27

150

745.5

LSE

11:48:47

88

745.5

LSE

11:48:47

21

745.5

Aquis

11:48:47

18

745.5

Turquoise

11:50:19

103

746

BATE

11:50:41

96

745.5

LSE

11:51:01

142

745.5

LSE

11:51:01

23

745.5

Aquis

11:51:34

87

745

LSE

11:51:59

44

745

CHI-X

11:51:59

45

745

CHI-X

11:51:59

32

745

LSE

11:51:59

150

745

LSE

11:54:02

88

745

LSE

11:54:02

71

745.5

BATE

11:55:55

32

746

BATE

11:55:55

119

745

LSE

11:56:29

89

745

CHI-X

11:59:03

238

745

LSE

11:59:03

31

745

Aquis

11:59:03

119

744.5

LSE

12:00:01

34

745

Turquoise

12:00:01

89

744

CHI-X

12:01:50

88

744

LSE

12:02:02

150

744

LSE

12:02:02

103

743.5

BATE

12:02:02

27

744

Aquis

12:02:08

66

744

LSE

12:04:26

172

744

LSE

12:04:26

88

744

LSE

12:06:38

150

744

LSE

12:06:38

206

745

BATE

12:12:28

57

745

LSE

12:14:58

300

745

LSE

12:14:58

70

745

LSE

12:14:58

280

745

LSE

12:14:58

7

745

LSE

12:14:59

89

745

CHI-X

12:15:04

17

745

Turquoise

12:15:04

34

745

Turquoise

12:15:04

71

745

BATE

12:17:05

238

745

LSE

12:17:05

32

745

BATE

12:17:05

51

745

CHI-X

12:17:06

38

745

CHI-X

12:17:07

238

745

LSE

12:19:29

17

745

Turquoise

12:19:30

89

745

CHI-X

12:19:37

238

745

LSE

12:21:50

51

745

BATE

12:22:19

52

745

BATE

12:22:19

81

745.5

Aquis

12:28:06

27

745.5

Aquis

12:28:06

89

745.5

CHI-X

12:28:06

119

745.5

LSE

12:28:06

238

745.5

LSE

12:28:06

103

745.5

BATE

12:28:06

1

745

Turquoise

12:28:06

119

745.5

LSE

12:28:06

16

745

Turquoise

12:28:08

35

745

LSE

12:30:04

35

745

LSE

12:30:04

18

745

LSE

12:30:04

150

745

LSE

12:30:04

27

745.5

Aquis

12:30:11

103

745

BATE

12:33:12

56

745

LSE

12:35:00

63

745

LSE

12:35:00

67

745

LSE

12:35:00

171

745

LSE

12:35:00

27

745.5

Aquis

12:35:11

178

745

CHI-X

12:36:12

34

745

Turquoise

12:36:12

204

745.5

LSE

12:36:57

34

745.5

LSE

12:36:57

40

745.5

LSE

12:39:09

1

745.5

LSE

12:39:09

39

745.5

LSE

12:39:09

39

745.5

LSE

12:39:09

103

745

BATE

12:39:21

85

745

CHI-X

12:40:15

39

745.5

LSE

12:41:33

27

745.5

Aquis

12:41:33

199

745.5

LSE

12:41:33

119

745.5

LSE

12:43:30

103

745

BATE

12:45:22

19

745.5

LSE

12:45:30

102

745.5

LSE

12:45:30

80

745.5

LSE

12:45:30

37

745.5

LSE

12:45:30

21

745

Turquoise

12:46:09

27

745

Aquis

12:46:52

34

743.5

LSE

12:47:27

27

745

Aquis

12:53:02

88

744

BATE

12:53:30

25

744

CHI-X

12:53:39

28

744

CHI-X

12:53:42

32

744

CHI-X

12:53:42

26

744

CHI-X

12:57:02

41

744

CHI-X

12:57:02

118

744

BATE

12:57:38

83

744.5

BATE

13:32:20

208

744.5

CHI-X

13:32:20

54

744.5

Aquis

13:32:20

54

744.5

Aquis

13:32:20

89

744.5

CHI-X

13:32:20

27

744.5

Aquis

13:32:20

27

744.5

Aquis

13:32:20

178

744.5

CHI-X

13:32:20

159

744.5

BATE

13:32:20

170

744.5

BATE

13:32:20

90

744.5

BATE

13:32:20

150

744.5

LSE

13:32:20

537

744.5

LSE

13:32:20

89

744.5

CHI-X

13:32:20

150

744.5

LSE

13:32:20

19

744.5

Turquoise

13:32:20

329

744.5

LSE

13:32:20

91

744.5

Turquoise

13:32:20

119

744.5

LSE

13:32:20

119

744.5

LSE

13:32:20

19

744.5

Turquoise

13:32:20

91

744.5

LSE

13:32:20

119

744.5

LSE

13:32:20

119

744.5

LSE

13:32:20

119

744.5

LSE

13:32:20

6

744.5

LSE

13:32:20

82

744.5

LSE

13:32:20

113

744.5

LSE

13:32:20

37

744.5

LSE

13:32:20

119

744.5

LSE

13:32:20

610

744.5

LSE

13:32:20

227

744.5

LSE

13:32:20

581

744.5

LSE

13:32:20

147

744.5

LSE

13:34:21

88

744.5

BATE

13:35:59

119

744.5

LSE

13:35:59

87

746

LSE

13:38:48

102

746

LSE

13:38:48

168

746.5

LSE

13:41:10

119

747

LSE

13:43:27

238

747

LSE

13:45:46

238

747

LSE

13:47:39

103

747.5

BATE

13:51:29

131

747.5

BATE

13:51:29

206

747.5

BATE

13:51:29

59

747.5

LSE

13:51:29

298

747.5

LSE

13:51:29

89

747

CHI-X

13:51:29

178

747

CHI-X

13:51:29

30

747

Aquis

13:51:29

238

747.5

LSE

13:51:29

24

747

Aquis

13:51:29

208

748

LSE

14:04:40

550

748

LSE

14:04:40

64

748.5

LSE

14:04:40

102

748.5

LSE

14:04:40

119

748.5

LSE

14:04:40

385

748.5

LSE

14:04:40

204

748.5

CHI-X

14:04:54

206

748.5

BATE

14:04:54

33

748

Aquis

14:04:54

178

749.5

CHI-X

14:09:46

476

749.5

LSE

14:09:55

3

749

Aquis

14:12:17

119

749

LSE

14:12:17

119

749.5

LSE

14:12:17

119

749

LSE

14:12:17

238

749

LSE

14:12:17

72

749

Aquis

14:12:17

206

748

BATE

14:12:17

27

749

Aquis

14:12:17

54

749

Aquis

14:12:17

45

749

CHI-X

14:14:18

107

749

CHI-X

14:14:18

119

749

LSE

14:14:18

103

749

BATE

14:16:12

238

749

LSE

14:16:29

89

749

CHI-X

14:17:14

27

749

Aquis

14:17:41

88

749

BATE

14:19:56

27

749

Aquis

14:21:44

89

749

CHI-X

14:24:26

89

749

CHI-X

14:26:38

27

748.5

Aquis

14:28:30

206

749

BATE

14:28:30

238

748.5

LSE

14:28:30

833

748.5

LSE

14:28:30

119

748.5

LSE

14:28:30

119

748.5

LSE

14:28:30

119

748.5

LSE

14:28:30

119

748.5

LSE

14:28:30

89

748

CHI-X

14:29:33

119

748

LSE

14:31:01

238

748

LSE

14:31:01

27

748.5

Aquis

14:31:02

118

748

BATE

14:31:59

89

748

CHI-X

14:32:54

119

748

LSE

14:32:57

119

748

LSE

14:32:57

19

747.5

Turquoise

14:33:01

209

747.5

Turquoise

14:33:01

15

747.5

Turquoise

14:33:01

27

748

Aquis

14:33:17

15

747.5

Turquoise

14:34:48

102

747.5

LSE

14:35:00

136

747.5

LSE

14:35:00

64

747.5

BATE

14:36:13

14

747.5

BATE

14:36:13

25

747.5

BATE

14:36:23

89

748

CHI-X

14:40:44

89

748

CHI-X

14:40:44

230

748

LSE

14:40:44

119

748

LSE

14:40:44

484

748

LSE

14:40:44

27

747.5

Aquis

14:42:02

54

747.5

Aquis

14:42:02

103

747.5

BATE

14:42:02

119

747.5

LSE

14:42:02

119

747.5

LSE

14:42:02

17

747.5

Turquoise

14:42:02

33

747.5

Turquoise

14:42:02

1

747.5

Turquoise

14:42:02

89

747.5

CHI-X

14:43:12

96

747.5

LSE

14:43:59

51

747.5

LSE

14:43:59

91

747.5

LSE

14:43:59

112

747.5

BATE

14:44:33

93

748

LSE

14:46:01

26

748

LSE

14:46:01

41

748

LSE

14:47:40

78

748

LSE

14:47:40

17

748

Turquoise

14:48:19

45

748

LSE

14:48:50

37

748

LSE

14:48:50

156

748

LSE

14:48:50

17

748

Turquoise

14:50:18

89

747.5

CHI-X

14:50:28

94

747.5

BATE

14:50:28

119

747.5

LSE

14:50:28

94

747.5

BATE

14:50:28

119

747.5

LSE

14:50:28

119

747.5

LSE

14:50:28

25

747.5

Aquis

14:50:29

29

748

Aquis

14:50:29

17

748

Turquoise

14:52:29

29

747.5

BATE

14:52:40

83

747.5

BATE

14:52:53

27

748

Aquis

14:53:52

17

748

Turquoise

14:55:45

27

748

Aquis

14:57:17

89

747.5

CHI-X

14:58:01

178

747.5

CHI-X

14:58:01

238

747.5

LSE

14:58:01

77

747.5

CHI-X

14:58:01

357

747.5

LSE

14:58:01

119

747.5

LSE

14:58:01

119

747.5

LSE

14:58:01

119

747.5

LSE

14:58:01

119

747.5

LSE

14:58:01

119

747.5

LSE

14:58:01

119

747.5

LSE

14:58:01

103

747.5

BATE

14:58:01

17

748

Turquoise

14:58:55

50

747.5

LSE

14:59:52

69

747.5

LSE

14:59:52

27

747.5

Aquis

15:00:46

11

747.5

LSE

15:02:15

94

747.5

LSE

15:02:15

133

747.5

LSE

15:02:15

103

747

BATE

15:02:16

27

746.5

Aquis

15:04:21

59

746.5

LSE

15:04:29

60

746.5

LSE

15:04:29

142

746

LSE

15:04:42

101

746

CHI-X

15:04:42

103

746

BATE

15:04:42

96

746

LSE

15:04:42

92

745

LSE

15:06:20

26

745.5

BATE

15:06:34

77

745.5

BATE

15:06:34

46

745.5

CHI-X

15:07:30

43

745.5

CHI-X

15:07:30

22

745.5

Aquis

15:07:54

5

745.5

Aquis

15:07:54

41

745

LSE

15:08:01

105

745

LSE

15:08:11

119

745

LSE

15:08:11

119

745

LSE

15:08:11

146

745

LSE

15:08:11

119

745

LSE

15:10:21

27

745

Aquis

15:11:31

11

745.5

Turquoise

15:11:59

21

746

Turquoise

15:11:59

13

746

Turquoise

15:11:59

89

745

CHI-X

15:12:05

82

745

LSE

15:12:33

103

745

BATE

15:14:08

36

745

LSE

15:14:08

367

745

LSE

15:14:08

103

745

BATE

15:14:08

83

745

LSE

15:14:08

119

745

LSE

15:14:08

17

745.5

Turquoise

15:14:09

89

745

CHI-X

15:14:46

27

745

Aquis

15:15:26

10

745.5

Turquoise

15:16:19

86

745

BATE

15:16:25

238

745

LSE

15:16:25

3

745.5

Turquoise

15:18:12

10

745.5

Turquoise

15:18:12

89

745

CHI-X

15:18:19

27

745

Aquis

15:19:37

33

745

LSE

15:19:37

119

745

LSE

15:19:37

119

745

LSE

15:19:37

205

745

LSE

15:19:37

119

745

LSE

15:19:37

5

745.5

Turquoise

15:20:22

12

745.5

Turquoise

15:20:22

120

745

BATE

15:21:10

238

745

LSE

15:21:10

27

744.5

Aquis

15:22:20

17

744.5

Turquoise

15:22:48

89

744

CHI-X

15:22:56

119

744

LSE

15:22:56

119

744

LSE

15:22:56

88

744

BATE

15:24:34

238

744

LSE

15:25:19

27

744.5

Aquis

15:25:54

17

744.5

Turquoise

15:26:10

66

744

LSE

15:26:21

71

745

LSE

15:29:48

78

745

CHI-X

15:29:48

89

745

CHI-X

15:29:48

291

745

LSE

15:29:48

48

745

LSE

15:29:48

119

745

LSE

15:29:48

119

745

LSE

15:29:48

103

745

BATE

15:30:05

88

745

LSE

15:32:00

150

745

LSE

15:32:00

26

745

CHI-X

15:32:16

98

745

BATE

15:32:49

35

745

LSE

15:33:50

9

745

LSE

15:33:50

78

745

LSE

15:33:50

116

745

LSE

15:33:50

79

745

CHI-X

15:34:21

77

745

CHI-X

15:34:21

2

744.5

Aquis

15:34:40

17

744.5

Turquoise

15:34:40

17

744.5

Turquoise

15:34:40

7

745

CHI-X

15:34:40

17

744.5

Turquoise

15:34:40

206

744.5

LSE

15:34:40

119

744.5

LSE

15:34:40

123

744.5

BATE

15:34:40

151

744.5

LSE

15:34:40

52

744.5

Aquis

15:34:49

27

744.5

Aquis

15:35:34

85

744.5

BATE

15:36:41

62

745

LSE

15:36:53

68

745

LSE

15:36:53

44

745

LSE

15:36:53

64

745

LSE

15:36:53

89

745

CHI-X

15:37:21

238

745

LSE

15:38:39

3

745.5

LSE

15:38:39

85

745.5

LSE

15:38:39

150

745.5

LSE

15:38:39

119

745

LSE

15:38:39

27

745.5

Aquis

15:38:46

103

745

BATE

15:38:56

89

745

CHI-X

15:39:35

12

745.5

LSE

15:40:49

36

745.5

LSE

15:40:49

15

745.5

LSE

15:40:49

175

745.5

LSE

15:40:55

121

745

BATE

15:40:56

89

745.5

CHI-X

15:41:45

69

745.5

LSE

15:42:43

36

745.5

LSE

15:42:43

119

746

LSE

15:42:43

14

746

LSE

15:42:43

27

745

Aquis

15:43:56

119

745

LSE

15:43:56

27

745

Aquis

15:43:56

103

745

BATE

15:43:56

17

745

Turquoise

15:43:56

119

745

LSE

15:43:56

17

745

Turquoise

15:43:56

32

745

LSE

15:43:56

87

745

LSE

15:43:56

17

745

Turquoise

15:43:56

119

745

LSE

15:43:56

89

745

CHI-X

15:44:17

79

745

LSE

15:46:23

283

745

LSE

15:46:23

51

745

LSE

15:46:23

103

745

BATE

15:46:24

27

745

Aquis

15:46:24

89

745

CHI-X

15:47:58

119

745.5

LSE

15:48:30

31

745

Aquis

15:48:31

59

745

BATE

15:49:00

44

745

BATE

15:49:07

34

745.5

LSE

15:49:07

85

745.5

LSE

15:49:07

119

745.5

LSE

15:49:35

30

745.5

LSE

15:50:15

89

745.5

LSE

15:50:15

4

745.5

Turquoise

15:50:26

8

745.5

Turquoise

15:50:26

13

745.5

Turquoise

15:50:31

9

745.5

Turquoise

15:50:52

51

745.5

LSE

15:50:52

68

745.5

LSE

15:50:52

17

745.5

Turquoise

15:50:52

40

745.5

LSE

15:51:23

23

745

Aquis

15:51:23

39

745.5

LSE

15:51:23

89

745

CHI-X

15:51:23

103

745

BATE

15:51:23

119

745

LSE

15:51:23

301

745

LSE

15:51:23

40

745.5

LSE

15:51:23

17

745.5

Turquoise

15:52:51

75

745

BATE

15:53:15

89

745

CHI-X

15:53:18

28

745

BATE

15:53:18

37

745.5

LSE

15:53:20

16

745.5

LSE

15:53:20

90

745.5

LSE

15:53:20

95

745.5

LSE

15:53:20

119

745

LSE

15:54:06

238

745

LSE

15:54:06

27

745

Aquis

15:54:11

16

745.5

CHI-X

15:55:47

17

745.5

CHI-X

15:55:47

56

745.5

CHI-X

15:55:47

21

745

BATE

15:56:05

82

745

BATE

15:56:05

27

745

Aquis

15:56:17

133

745

LSE

15:56:34

105

745

LSE

15:57:07

89

745

CHI-X

15:57:07

64

745

LSE

15:57:07

55

745

LSE

15:57:07

119

745

LSE

15:57:07

119

745

LSE

15:57:07

20

745.5

Turquoise

15:57:10

21

745.5

Turquoise

15:59:00

79

745

LSE

15:59:24

48

745.5

CHI-X

16:00:11

4

745.5

LSE

16:00:25

22

745.5

LSE

16:00:25

64

746

CHI-X

16:02:40

25

746

CHI-X

16:02:40

89

745.5

CHI-X

16:06:42

110

745.5

BATE

16:06:42

103

745.5

BATE

16:06:42

100

745.5

CHI-X

16:06:42

103

745.5

BATE

16:06:42

92

745.5

BATE

16:06:42

103

745.5

BATE

16:06:42

27

745.5

Aquis

16:06:42

27

745.5

Aquis

16:06:42

27

745.5

Aquis

16:06:42

27

745.5

Aquis

16:06:42

119

745.5

LSE

16:06:42

371

745.5

LSE

16:06:42

27

745.5

Aquis

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

17

745.5

Turquoise

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

27

745.5

Turquoise

16:06:42

119

745.5

LSE

16:06:42

87

745.5

LSE

16:06:42

32

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

119

745.5

LSE

16:06:42

89

746.5

CHI-X

16:08:31

119

747

LSE

16:08:34

119

747

LSE

16:08:34

110

747

LSE

16:09:25

128

747

LSE

16:09:25

103

746.5

BATE

16:09:56

96

747

LSE

16:10:21

27

746

Aquis

16:10:21

27

746

Aquis

16:10:21

23

747

LSE

16:10:21

103

746

BATE

16:10:21

119

746

LSE

16:10:21

119

746

LSE

16:10:21

119

746

LSE

16:10:21

89

746

CHI-X

16:10:24

119

745.5

LSE

16:12:08

119

745.5

CHI-X

16:12:08

119

745.5

LSE

16:12:08

119

745.5

LSE

16:12:08

103

746

BATE

16:12:13

27

745.5

Aquis

16:12:22

14

746.5

LSE

16:13:47

105

746.5

LSE

16:13:47

56

747

LSE

16:13:57

63

747

LSE

16:13:57

35

747

CHI-X

16:14:25

143

747

CHI-X

16:14:25

129

746.5

BATE

16:15:33

216

746.5

CHI-X

16:15:33

196

746.5

BATE

16:15:33

107

746.5

BATE

16:15:33

119

746.5

LSE

16:15:33

357

746.5

LSE

16:15:33

119

746.5

LSE

16:15:33

143

746.5

LSE

16:15:33

119

746.5

LSE

16:15:33

562

746.5

LSE

16:15:33

119

746.5

LSE

16:15:33

26

746.5

LSE

16:17:22

155

746.5

LSE

16:17:22

211

746.5

LSE

16:17:22

337

747

BATE

16:23:05

81

747

Aquis

16:23:05

69

747

Aquis

16:23:05

87

747

BATE

16:23:05

166

747

CHI-X

16:23:05

197

747

CHI-X

16:23:05

25

747

Aquis

16:23:05

300

747

LSE

16:23:05

23

747

Aquis

16:23:05

27

747

Aquis

16:23:05

45

747

LSE

16:23:05

450

747

LSE

16:23:05

4

747

Aquis

16:23:05

93

747

LSE

16:23:05

68

747

Turquoise

16:23:05

12

747

LSE

16:23:05

164

747

Turquoise

16:23:05

74

747

LSE

16:23:05

119

747

LSE

16:23:05

107

747

LSE

16:23:05

119

747

LSE

16:23:05

45

747

LSE

16:23:05

119

747

LSE

16:23:05

119

747

LSE

16:23:05

13

746.5

Turquoise

16:24:46

23

746.5

CHI-X

16:24:46

45

746.5

CHI-X

16:24:46

21

746.5

Aquis

16:24:46

37

746.5

LSE

16:24:48

300

746.5

LSE

16:24:48

40

746.5

LSE

16:24:48

94

746.5

LSE

16:24:48

39

746

BATE

16:25:36

23

746

Aquis

16:26:48

310

746

LSE

16:26:52

62

746

LSE

16:26:52

40

746

LSE

16:26:52

40

746

LSE

16:26:52

99

746

LSE

16:26:52

10

746

CHI-X

16:26:55

15

746

CHI-X

16:26:55

15

746

CHI-X

16:26:55

18

746

CHI-X

16:26:55

33

746

CHI-X

16:26:55

117

746

BATE

16:27:01

20

746.5

Turquoise

16:27:02

99

745.5

LSE

16:27:48

82

745.5

LSE

16:29:05

 

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