Transaction in Own Shares

Paragon Banking Group PLC
24 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 October 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:             

24 October 2024



Number of ordinary £1.00 shares purchased:

90,320



Highest price paid per share:

748.50p



Lowest price paid per share:

738.00p



Volume weighted average price paid per share:

745.1494p

 

Following the purchase of these shares, the Company holds 3,807,226 of its ordinary shares in treasury and has 206,797,734 ordinary shares in issue (excluding treasury shares).  The figure of 206,797,734 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

745.14

62,234

CHI-X

745.11

10,205

BATE

745.24

14,089

Aquis

745.14

2,304

Turquoise

745.11

1,488

 

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 (pence per share)

Market

Time of transaction

27

738.5

CHI-X

09:26:34

89

738.5

CHI-X

09:26:34

1044

738.5

CHI-X

09:26:34

820

738.5

LSE

09:26:34

16

738.5

Turquoise

09:26:34

144

738

Turquoise

09:26:34

830

738.5

LSE

09:26:34

25

738.5

LSE

09:26:34

101

738.5

LSE

09:26:34

350

738.5

LSE

09:26:34

480

738.5

LSE

09:26:34

830

738.5

LSE

09:26:34

144

738.5

LSE

09:26:34

51

739

Aquis

09:26:34

174

739

Aquis

09:26:34

25

739

Aquis

09:26:34

113

739

LSE

09:26:34

48

739.5

LSE

09:26:34

46

739.5

LSE

09:26:34

261

739.5

LSE

09:26:34

44

739.5

LSE

09:26:34

31

739.5

LSE

09:26:34

100

739.5

LSE

09:26:34

2

739

BATE

09:26:36

2

739.5

LSE

09:26:36

431

739.5

LSE

09:26:36

823

739.5

LSE

09:26:36

297

739.5

LSE

09:26:36

7

739.5

LSE

09:26:40

152

739.5

BATE

09:26:41

152

739.5

BATE

09:26:41

152

739.5

BATE

09:26:41

152

739.5

BATE

09:26:42

152

739.5

BATE

09:26:42

225

739.5

LSE

09:26:42

152

739.5

BATE

09:26:42

152

739.5

BATE

09:26:42

152

739.5

BATE

09:26:43

141

739.5

BATE

09:26:43

142

739.5

LSE

09:26:48

235

740.5

LSE

09:27:14

51

740.5

LSE

09:27:14

78

740.5

LSE

09:27:14

178

741.5

BATE

09:30:37

627

741.5

LSE

09:30:37

20

741.5

Turquoise

09:30:43

360

743

LSE

09:34:10

105

743

CHI-X

09:34:10

221

743

LSE

09:34:10

157

742.5

BATE

09:34:31

94

743.5

LSE

09:37:39

224

743.5

LSE

09:37:39

200

743.5

LSE

09:39:58

175

743.5

LSE

09:41:58

118

742.5

BATE

09:42:46

135

742.5

CHI-X

09:43:44

25

742.5

Aquis

09:43:44

25

742.5

Aquis

09:43:44

153

743

LSE

09:44:23

151

742.5

BATE

09:46:05

17

742.5

Turquoise

09:46:05

126

743

LSE

09:48:58

13

742.5

Turquoise

09:50:22

194

742.5

LSE

09:52:02

25

742.5

Aquis

09:52:02

98

742.5

CHI-X

09:55:24

160

744

LSE

09:55:44

94

744

LSE

09:58:10

35

744

LSE

09:58:10

140

744

LSE

10:02:01

91

744

LSE

10:02:01

147

743

LSE

10:10:51

98

743

CHI-X

10:10:51

148

743

BATE

10:12:24

237

743

LSE

10:12:34

192

743

LSE

10:14:46

14

742.5

Turquoise

10:15:19

14

742.5

Turquoise

10:15:19

24

742.5

Aquis

10:15:21

203

742.5

LSE

10:16:50

41

743.5

LSE

10:20:03

132

743.5

LSE

10:20:03

16

744

CHI-X

10:23:50

7

744

CHI-X

10:23:50

350

744

LSE

10:24:01

175

744

LSE

10:24:01

14

744

LSE

10:24:01

25

743.5

Aquis

10:24:02

26

743.5

Aquis

10:24:02

141

744

LSE

10:27:22

101

744.5

CHI-X

10:33:57

31

744.5

CHI-X

10:33:57

123

744.5

BATE

10:33:57

36

744.5

CHI-X

10:33:57

67

744.5

CHI-X

10:33:57

105

744.5

BATE

10:33:57

151

744.5

BATE

10:33:57

54

744.5

BATE

10:33:57

14

744.5

Turquoise

10:33:57

18

744.5

Aquis

10:33:57

300

744.5

LSE

10:33:57

14

744.5

Turquoise

10:33:57

14

744.5

Turquoise

10:36:22

175

744.5

LSE

10:36:24

14

744.5

LSE

10:36:24

120

743.5

BATE

10:38:30

257

743

LSE

10:40:51

84

743.5

CHI-X

10:41:04

160

744

LSE

10:43:32

3

744

Aquis

10:43:35

19

744

Aquis

10:43:35

14

743.5

Turquoise

10:47:17

50

743.5

LSE

10:48:09

164

743.5

LSE

10:48:09

126

742.5

BATE

10:49:02

96

742.5

CHI-X

10:51:28

10

742

LSE

10:54:04

153

742

LSE

10:54:04

93

742

LSE

10:54:04

22

742

Aquis

10:55:07

110

741.5

BATE

10:57:20

108

741.5

CHI-X

11:04:55

1

741.5

Aquis

11:06:18

21

742

Aquis

11:06:18

534

740.5

LSE

11:08:02

175

740.5

LSE

11:11:27

265

740.5

LSE

11:11:27

171

740.5

BATE

11:11:59

130

740.5

LSE

11:13:05

2

741

Aquis

11:14:18

18

741

Aquis

11:14:18

155

740.5

LSE

11:16:18

119

740.5

CHI-X

11:18:26

140

740.5

BATE

11:24:17

350

740.5

LSE

11:24:17

243

740.5

LSE

11:26:40

25

741

Aquis

11:26:46

26

740

Turquoise

11:28:41

16

740

Turquoise

11:28:41

103

740

CHI-X

11:29:45

175

739.5

LSE

11:32:05

33

739.5

LSE

11:32:05

16

740

Turquoise

11:32:23

212

739.5

LSE

11:35:06

20

740

BATE

11:37:17

132

740

BATE

11:37:17

173

739.5

LSE

11:38:18

21

740

Aquis

11:38:38

93

740

CHI-X

11:39:59

235

740

LSE

11:41:04

138

740

LSE

11:43:04

42

740

LSE

11:43:04

12

740

Turquoise

11:43:08

22

740

Aquis

11:44:00

111

740

LSE

11:45:03

45

740

LSE

11:45:03

54

740

LSE

11:45:03

94

740

LSE

11:45:03

96

740

CHI-X

11:45:16

153

740

BATE

11:45:35

51

740

LSE

11:47:03

54

740

LSE

11:47:03

59

740

LSE

11:47:03

81

740

LSE

11:48:48

87

740

LSE

11:48:48

26

740

Aquis

11:51:07

100

740

CHI-X

11:51:21

9

740

CHI-X

11:51:21

242

740

LSE

11:51:40

150

739.5

BATE

11:52:54

144

740

LSE

11:53:31

37

740

LSE

11:53:31

18

740

Aquis

11:57:37

52

740

LSE

11:57:48

50

740

LSE

11:57:48

54

740

LSE

11:57:48

57

740

LSE

11:57:48

183

740

LSE

12:00:12

79

740

LSE

12:00:12

26

741.5

Aquis

12:10:29

113

742

CHI-X

12:14:39

57

742

CHI-X

12:14:39

87

742

CHI-X

12:14:39

304

741.5

LSE

12:14:39

99

742

BATE

12:14:39

31

742

CHI-X

12:14:39

99

742

BATE

12:14:39

398

741.5

LSE

12:14:39

157

741.5

LSE

12:14:39

154

742.5

LSE

12:16:57

231

742.5

LSE

12:16:57

250

742.5

LSE

12:19:21

159

742

BATE

12:21:14

28

742

Turquoise

12:21:14

133

742

BATE

12:21:14

16

742

BATE

12:21:14

42

742

Turquoise

12:21:14

14

742

Turquoise

12:21:14

7

742

Aquis

12:21:40

11

742

Aquis

12:21:40

101

742

CHI-X

12:22:21

176

742

LSE

12:22:46

175

742

LSE

12:24:42

45

742

LSE

12:24:42

24

742

Aquis

12:24:45

149

742

BATE

12:26:15

355

742

LSE

12:28:53

24

742

Aquis

12:32:45

20

742

Aquis

12:36:03

125

742

LSE

12:36:03

285

742

LSE

12:36:03

215

742

LSE

12:36:03

262

742

LSE

12:40:34

16

742

Turquoise

12:43:32

16

742

Turquoise

12:43:32

5

741.5

CHI-X

12:45:30

117

741.5

CHI-X

12:45:30

121

741.5

CHI-X

12:45:30

151

741.5

BATE

12:45:30

46

741.5

LSE

12:45:41

172

741.5

LSE

12:45:41

22

742

Aquis

12:46:21

20

742.5

Aquis

12:54:35

156

742.5

CHI-X

12:57:25

9

742.5

CHI-X

12:57:25

156

742.5

BATE

12:57:25

178

742.5

BATE

12:57:25

9

742.5

CHI-X

12:57:25

382

742.5

LSE

12:57:25

468

742.5

LSE

12:57:25

148

742.5

LSE

12:57:25

16

742.5

Turquoise

12:57:32

16

742.5

Turquoise

12:57:32

242

742.5

LSE

13:00:58

12

742.5

Aquis

13:02:57

144

742.5

BATE

13:03:16

245

742.5

LSE

13:03:31

17

742

LSE

13:04:54

178

742

LSE

13:04:54

15

742.5

Turquoise

13:04:54

8

742.5

Aquis

13:05:21

129

742.5

CHI-X

13:06:03

52

741.5

LSE

13:06:16

52

741.5

LSE

13:06:16

104

741.5

LSE

13:06:16

36

742.5

BATE

13:08:08

36

742.5

BATE

13:08:08

34

742.5

BATE

13:08:08

44

742.5

BATE

13:08:08

25

742.5

Aquis

13:08:09

13

742.5

Turquoise

13:08:19

24

742.5

Aquis

13:12:05

410

743

LSE

13:13:11

113

743

CHI-X

13:13:17

199

742

LSE

13:14:45

16

743

CHI-X

13:15:10

16

743

CHI-X

13:15:10

58

743

CHI-X

13:15:10

182

742.5

BATE

13:17:46

63

742.5

LSE

13:17:46

137

742.5

LSE

13:17:46

343

742.5

LSE

13:17:46

111

742

LSE

13:18:53

53

742

LSE

13:18:53

25

742

Aquis

13:18:53

16

742

Turquoise

13:19:09

18

742

Turquoise

13:23:48

142

741

LSE

13:23:52

16

742

CHI-X

13:24:40

9

742

CHI-X

13:24:40

14

742

CHI-X

13:24:40

16

742.5

CHI-X

13:24:40

15

742.5

CHI-X

13:24:40

15

742.5

CHI-X

13:24:40

4

743

BATE

13:25:05

139

743

BATE

13:25:05

344

744

LSE

13:31:02

139

744

LSE

13:31:02

402

744

LSE

13:31:02

23

743.5

Aquis

13:31:07

122

744

CHI-X

13:32:03

113

744

BATE

13:32:06

30

744

BATE

13:32:06

332

743.5

LSE

13:33:11

23

743.5

Aquis

13:33:44

123

742

LSE

13:34:46

46

742

LSE

13:34:46

174

743.5

BATE

13:34:56

24

743.5

Aquis

13:36:01

81

748

BATE

14:07:20

60

748

BATE

14:07:20

744

748

BATE

14:07:20

24

748

Aquis

14:07:20

115

748

CHI-X

14:07:20

98

748

Aquis

14:07:20

593

748

CHI-X

14:07:20

17

748

Turquoise

14:07:20

836

748

LSE

14:07:20

322

748.5

LSE

14:07:20

11

748

LSE

14:07:20

106

748

Turquoise

14:07:20

217

748

LSE

14:07:20

836

748

LSE

14:07:20

242

748

LSE

14:07:20

10

748

LSE

14:07:20

530

748

LSE

14:07:20

10

748

LSE

14:07:20

317

748

LSE

14:07:20

54

748

LSE

14:07:20

397

748

LSE

14:07:20

53

748

LSE

14:07:20

100

748

CHI-X

14:15:55

24

748

Aquis

14:24:57

19

748

Aquis

14:24:57

18

748

Aquis

14:30:05

29

748

Aquis

14:30:05

123

748

BATE

14:30:05

84

748

CHI-X

14:30:05

125

748

CHI-X

14:30:05

133

748

BATE

14:30:05

173

748

BATE

14:30:05

99

748

CHI-X

14:30:05

123

748

BATE

14:30:05

76

748

CHI-X

14:30:05

11

748

CHI-X

14:30:05

95

748

CHI-X

14:30:05

158

748

LSE

14:30:05

192

748

LSE

14:30:05

45

748

LSE

14:30:05

99

748

LSE

14:30:05

179

748

LSE

14:30:05

168

748

LSE

14:30:05

182

748

LSE

14:30:05

186

748

LSE

14:30:05

61

748

LSE

14:30:05

175

748

LSE

14:30:05

163

748

LSE

14:30:05

12

748

LSE

14:30:05

49

748

LSE

14:30:05

115

748

LSE

14:30:05

35

748

LSE

14:30:05

161

748

LSE

14:30:05

190

748

LSE

14:30:05

236

748

LSE

14:30:05

284

748

LSE

14:30:05

29

748

LSE

14:30:05

324

748

LSE

14:30:05

122

748

LSE

14:30:05

24

748

Aquis

14:30:05

16

748

Turquoise

14:30:12

55

748

Turquoise

14:30:12

143

748

BATE

14:32:24

107

748

CHI-X

14:32:24

172

748

LSE

14:32:24

172

748

LSE

14:32:24

221

748

LSE

14:32:24

8

748

Aquis

14:32:24

48

748

LSE

14:32:24

175

748

LSE

14:32:24

10

748

Aquis

14:32:24

27

748

Aquis

14:32:24

160

747.5

BATE

14:33:59

162

747.5

LSE

14:33:59

206

747.5

LSE

14:33:59

15

747.5

Turquoise

14:33:59

12

747.5

Turquoise

14:33:59

118

747.5

CHI-X

14:35:34

340

747.5

LSE

14:35:39

13

747.5

LSE

14:35:41

14

747.5

LSE

14:35:55

93

747.5

LSE

14:35:56

20

747.5

LSE

14:36:04

124

747.5

LSE

14:36:04

84

747.5

LSE

14:36:04

104

747.5

LSE

14:36:04

159

747.5

BATE

14:36:08

23

747.5

Aquis

14:36:09

17

747.5

Turquoise

14:36:15

26

748

Aquis

14:39:04

340

748.5

LSE

14:39:06

382

748.5

LSE

14:39:56

150

748.5

BATE

14:40:10

22

748

CHI-X

14:40:42

175

748.5

LSE

14:41:35

175

748.5

LSE

14:41:35

120

748.5

CHI-X

14:41:35

175

748.5

LSE

14:41:35

127

748.5

LSE

14:41:35

87

748.5

LSE

14:41:35

25

748.5

LSE

14:41:35

122

748.5

LSE

14:41:35

168

748.5

LSE

14:41:35

23

748.5

Aquis

14:42:03

24

748.5

Aquis

14:42:03

156

748.5

BATE

14:42:18

165

748.5

BATE

14:42:18

9

748.5

Aquis

14:44:17

22

748.5

Aquis

14:45:03

100

748.5

CHI-X

14:45:04

103

748.5

CHI-X

14:45:04

105

748.5

CHI-X

14:45:04

172

748.5

LSE

14:45:04

164

748.5

BATE

14:45:04

172

748.5

LSE

14:45:04

6

748.5

LSE

14:45:04

154

748.5

LSE

14:45:04

270

748.5

LSE

14:45:04

43

748

Turquoise

14:46:07

15

748

Turquoise

14:46:07

15

748

Turquoise

14:46:07

174

748

LSE

14:46:52

173

748

BATE

14:46:52

74

748

CHI-X

14:47:31

131

748.5

BATE

14:49:20

75

748

LSE

14:51:17

30

748

CHI-X

14:51:17

207

748

LSE

14:51:17

27

748

Aquis

14:51:17

33

748

Aquis

14:51:17

178

748

LSE

14:51:17

178

748

LSE

14:51:17

266

748

LSE

14:51:17

300

748

LSE

14:51:17

220

748

LSE

14:51:17

17

748

Turquoise

14:51:20

16

748

Turquoise

14:51:20

156

748

BATE

14:51:24

108

748

LSE

14:53:10

5

748

LSE

14:53:10

8

748

LSE

14:53:10

49

748

LSE

14:53:10

2

748

Turquoise

14:53:32

138

748

BATE

14:53:50

15

748

Turquoise

14:53:50

170

748.5

CHI-X

14:55:21

101

748.5

CHI-X

14:57:11

127

748.5

CHI-X

14:59:47

100

748.5

CHI-X

15:01:58

19

748

BATE

15:02:11

156

748

BATE

15:02:11

155

748

BATE

15:02:11

10

748

LSE

15:02:11

22

748

Aquis

15:02:11

152

748

LSE

15:02:11

28

748

Aquis

15:02:11

23

748

Aquis

15:02:11

198

748

LSE

15:02:11

19

748

Aquis

15:02:11

350

748

LSE

15:02:11

174

748

LSE

15:02:11

54

748

LSE

15:02:11

162

748

LSE

15:02:11

198

748

LSE

15:02:11

25

748

Turquoise

15:02:11

186

748

LSE

15:02:11

16

748

Turquoise

15:02:11

177

748

LSE

15:02:11

168

748

LSE

15:02:11

177

748

LSE

15:02:11

45

748

LSE

15:02:11

186

748

LSE

15:02:11

104

748

LSE

15:02:11

193

748

LSE

15:02:11

118

748

CHI-X

15:03:43

14

748

LSE

15:03:52

199

748.5

LSE

15:07:27

350

748.5

BATE

15:08:21

46

748.5

BATE

15:08:21

74

748.5

BATE

15:08:21

212

748.5

CHI-X

15:08:21

108

748.5

CHI-X

15:08:21

120

748.5

BATE

15:08:21

24

748.5

Aquis

15:08:21

42

748.5

Aquis

15:08:21

24

748.5

Aquis

15:08:21

57

748.5

LSE

15:08:21

175

748.5

LSE

15:08:21

161

748.5

LSE

15:08:21

175

748.5

LSE

15:08:21

475

748.5

LSE

15:08:21

31

748.5

LSE

15:08:21

175

748.5

LSE

15:08:21

650

748.5

LSE

15:08:21

14

748.5

Turquoise

15:08:21

110

748

CHI-X

15:10:21

126

748

LSE

15:10:21

15

748.5

Turquoise

15:10:21

16

748

Turquoise

15:10:21

16

748

Turquoise

15:10:21

66

748

LSE

15:10:21

30

748

LSE

15:10:21

126

748

LSE

15:10:21

13

748

Turquoise

15:10:21

96

748

LSE

15:10:21

24

748

Aquis

15:10:30

72

747.5

BATE

15:10:30

203

748

LSE

15:12:08

35

748

LSE

15:12:09

24

748

Aquis

15:12:54

162

748

BATE

15:14:58

520

748

LSE

15:14:58

105

748

CHI-X

15:14:58

58

748

LSE

15:14:58

15

748

Turquoise

15:14:58

205

748

LSE

15:14:58

216

748

LSE

15:14:58

10

748

Aquis

15:17:31

16

748

Turquoise

15:18:01

8

747.5

CHI-X

15:18:27

3

747.5

CHI-X

15:18:27

116

747.5

LSE

15:18:27

251

747.5

LSE

15:18:27

268

747.5

LSE

15:18:27

80

747.5

CHI-X

15:18:27

37

748

Aquis

15:20:02

14

748

Turquoise

15:22:21

144

747.5

BATE

15:22:50

104

747.5

CHI-X

15:22:50

196

747.5

BATE

15:22:50

73

747.5

LSE

15:22:50

224

747.5

LSE

15:22:50

100

747.5

LSE

15:22:50

152

747.5

LSE

15:22:50

24

747.5

Aquis

15:24:26

107

747.5

CHI-X

15:24:43

183

747.5

LSE

15:25:10

11

747.5

Turquoise

15:26:10

10

748

Turquoise

15:30:22

285

748

LSE

15:30:24

57

748

LSE

15:30:24

6

748

Turquoise

15:30:24

14

748

Turquoise

15:30:24

1002

748

LSE

15:30:24

93

748

CHI-X

15:30:24

144

748

BATE

15:30:25

23

747.5

CHI-X

15:30:52

22

747.5

Aquis

15:30:52

86

747.5

CHI-X

15:30:52

164

748

BATE

15:31:58

168

748

BATE

15:33:43

16

748

Turquoise

15:33:46

83

747.5

LSE

15:33:46

167

748

BATE

15:36:07

32

748

LSE

15:36:07

38

748

BATE

15:38:13

22

748

Aquis

15:38:13

35

748

Aquis

15:38:13

101

748

CHI-X

15:38:13

90

748

BATE

15:38:13

104

748

CHI-X

15:38:13

175

748

LSE

15:38:13

175

748

LSE

15:38:13

176

748

LSE

15:38:13

563

748

LSE

15:38:13

173

748

LSE

15:38:13

216

748

LSE

15:38:13

16

748

Turquoise

15:38:14

16

748

Turquoise

15:38:14

168

747.5

LSE

15:40:01

105

747.5

CHI-X

15:40:01

267

747.5

LSE

15:40:01

24

747.5

Aquis

15:40:20

88

746.5

CHI-X

15:40:47

169

747

BATE

15:41:04

784

748.5

LSE

15:45:02

153

748.5

BATE

15:45:14

163

748.5

CHI-X

15:45:34

20

748

Aquis

15:46:45

22

748

Aquis

15:46:45

95

748

LSE

15:46:45

129

748

LSE

15:46:45

155

748.5

BATE

15:47:56

129

748.5

BATE

15:51:26

22

748

Aquis

15:53:08

22

748

Aquis

15:53:08

32

748

Turquoise

15:53:08

16

748

Turquoise

15:53:08

100

748

CHI-X

15:53:08

14

748

Turquoise

15:53:08

322

748

LSE

15:53:08

322

748

LSE

15:53:08

161

748

LSE

15:53:08

189

748

LSE

15:53:08

246

748

LSE

15:53:08

38

748

LSE

15:53:08

127

748

LSE

15:53:08

197

748

LSE

15:53:08

112

747

CHI-X

15:55:05

107

746.5

CHI-X

16:00:03

725

747.5

LSE

16:00:25

40

747.5

LSE

16:00:25

158

747.5

LSE

16:00:25

143

747.5

LSE

16:00:25

49

747.5

LSE

16:00:25

143

747.5

LSE

16:00:25

368

747.5

LSE

16:00:25

29

748

Turquoise

16:00:26

15

748

Turquoise

16:00:26

52

748

Aquis

16:05:39

22

748

Aquis

16:05:39

24

748

Aquis

16:05:39

32

748

Aquis

16:05:39

113

748

CHI-X

16:05:39

118

748

CHI-X

16:05:39

182

748

BATE

16:05:39

175

748

BATE

16:05:39

116

748

CHI-X

16:05:39

48

748

BATE

16:05:39

174

748

BATE

16:05:39

176

748

BATE

16:05:39

196

748

LSE

16:05:39

300

748

LSE

16:05:39

310

748

LSE

16:05:39

192

748

LSE

16:05:39

293

748

LSE

16:05:39

17

747.5

Turquoise

16:05:42

19

747.5

Turquoise

16:05:42

10

747.5

Aquis

16:07:25

13

747.5

Aquis

16:07:25

208

747

LSE

16:07:51

14

747.5

Turquoise

16:08:50

161

746.5

LSE

16:09:13

141

746.5

BATE

16:09:13

107

746.5

CHI-X

16:09:13

208

746.5

LSE

16:09:13

208

746.5

LSE

16:09:13

193

746.5

LSE

16:09:13

22

746.5

Aquis

16:09:45

17

746.5

Turquoise

16:10:49

100

746

CHI-X

16:11:10

166

746

LSE

16:11:31

213

746.5

LSE

16:12:29

112

746.5

CHI-X

16:12:29

179

746.5

BATE

16:12:29

209

746.5

LSE

16:12:29

199

746.5

LSE

16:12:29

21

746.5

Aquis

16:12:29

14

746.5

Turquoise

16:13:29

124

746.5

CHI-X

16:15:20

71

746.5

CHI-X

16:15:20

437

746.5

LSE

16:15:20

70

746.5

LSE

16:15:20

167

746.5

BATE

16:15:20

203

746.5

CHI-X

16:15:20

422

746.5

BATE

16:15:20

169

746.5

LSE

16:15:20

175

746.5

LSE

16:15:20

605

746.5

LSE

16:15:20

88

746.5

Aquis

16:15:20

100

746.5

LSE

16:15:20

360

746.5

LSE

16:15:20

53

746.5

Turquoise

16:15:23

133

746.5

CHI-X

16:17:12

30

746.5

Aquis

16:17:18

128

746.5

LSE

16:18:02

2

746.5

LSE

16:18:02

672

746.5

LSE

16:18:02

175

746.5

LSE

16:18:02

31

746.5

Turquoise

16:19:00

147

746.5

CHI-X

16:19:39

34

746.5

Aquis

16:19:40

20

746.5

Turquoise

16:21:01

122

746.5

CHI-X

16:22:06

31

746.5

Aquis

16:22:17

222

746

BATE

16:22:29

131

746

BATE

16:22:29

2

746

BATE

16:22:29

282

746

LSE

16:22:29

320

746

LSE

16:22:43

474

746

LSE

16:22:43

181

746

LSE

16:22:43

242

746

LSE

16:22:43

54

746

LSE

16:22:43

13

746

Turquoise

16:22:46

1

746

CHI-X

16:24:14

11

746

CHI-X

16:24:14

1

746

CHI-X

16:24:14

100

746

CHI-X

16:24:17

1

746.5

BATE

16:27:41

78

746.5

BATE

16:27:41

96

746.5

BATE

16:27:41

109

746.5

BATE

16:27:41

164

746.5

LSE

16:27:56

131

746.5

LSE

16:28:26

77

746.5

LSE

16:29:14

33

746.5

Aquis

16:29:36

55

746.5

LSE

16:29:36

171

746.5

LSE

16:29:36

674

746.5

LSE

16:29:36

41

746.5

BATE

16:29:36

7

746.5

CHI-X

16:29:48

 

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