Transaction in Own Shares

Paragon Banking Group PLC
23 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 June 2023

 

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 6 June 2023.

 

Date of purchase:             

23 June 2023



Number of ordinary £1.00 shares purchased:

174,188



Highest price paid per share:

528.50p



Lowest price paid per share:

519.50p



Volume weighted average price paid per share:

523.3273p

 

Following the purchase of these shares, the Company holds 3,491,657 of its ordinary shares in treasury and has 225,190,023 ordinary shares in issue (excluding treasury shares).  The figure of 225,190,023 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

523.34

114,592

CHI-X

523.28

22,895

BATE

523.33

15,419

Aquis

523.21

9,254

Turquoise

523.40

12,028

 

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

Carolyn Sharpe


Deputy Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

15

519.5

Aquis

16:29:36

3

520

Aquis

16:29:11

70

520

Aquis

16:28:50

320

520

CHI-X

16:28:49

635

520.5

LSE

16:28:32

18

520.5

LSE

16:28:32

107

520.5

Turquoise

16:26:53

115

520.5

LSE

16:26:47

345

520.5

LSE

16:26:47

102

520.5

BATE

16:26:29

330

520

CHI-X

16:24:53

118

520.5

Turquoise

16:24:52

78

520

Aquis

16:24:52

103

520.5

LSE

16:24:52

34

520.5

BATE

16:24:52

127

520.5

Aquis

16:24:52

310

520.5

LSE

16:24:52

483

521

LSE

16:24:37

10

520.5

BATE

16:23:09

141

520.5

BATE

16:22:30

736

520.5

LSE

16:22:21

246

521

LSE

16:22:21

117

521

LSE

16:22:21

238

521

LSE

16:22:21

122

520.5

Aquis

16:21:47

237

520.5

CHI-X

16:21:41

247

520.5

LSE

16:20:04

53

520.5

LSE

16:20:04

198

520.5

LSE

16:20:04

119

520.5

Turquoise

16:20:04

135

520.5

BATE

16:20:04

324

520.5

LSE

16:20:04

611

520.5

LSE

16:19:28

640

520.5

LSE

16:17:24

207

520.5

Turquoise

16:17:24

230

520.5

LSE

16:17:24

220

520.5

CHI-X

16:17:24

294

520.5

BATE

16:17:24

734

520.5

LSE

16:16:48

109

520

Aquis

16:16:20

26

520

Turquoise

16:16:15

123

520

Turquoise

16:16:15

99

520

BATE

16:15:01

108

520

BATE

16:15:01

106

520

CHI-X

16:15:00

178

520

CHI-X

16:15:00

241

520

LSE

16:14:31

241

520

LSE

16:14:31

482

520

LSE

16:14:31

90

520.5

Aquis

16:14:12

118

520.5

Turquoise

16:13:47

241

520.5

LSE

16:13:33

241

520.5

LSE

16:13:33

140

520.5

BATE

16:12:50

11

520.5

BATE

16:12:50

224

520.5

CHI-X

16:12:35

90

520.5

Aquis

16:11:40

123

520.5

LSE

16:11:39

134

520.5

LSE

16:11:39

466

520.5

LSE

16:11:35

10

520

Turquoise

16:11:26

108

520

Turquoise

16:11:26

151

520

BATE

16:10:07

116

520

CHI-X

16:09:48

108

520

CHI-X

16:09:48

414

520

LSE

16:09:30

449

520

LSE

16:09:30

241

519.5

LSE

16:08:54

241

519.5

LSE

16:08:20

90

519.5

Aquis

16:08:14

241

519.5

LSE

16:07:47

118

519.5

Turquoise

16:07:43

151

519.5

BATE

16:07:14

241

519.5

LSE

16:07:12

46

519.5

CHI-X

16:07:00

178

519.5

CHI-X

16:07:00

51

519.5

LSE

16:06:33

190

519.5

LSE

16:06:33

165

519.5

LSE

16:05:50

76

519.5

LSE

16:05:50

90

519.5

Aquis

16:05:24

241

520

LSE

16:05:18

151

520

BATE

16:05:01

118

520

Turquoise

16:04:56

241

520

LSE

16:04:36

224

520

CHI-X

16:04:12

241

520

LSE

16:03:27

90

520

Aquis

16:02:36

118

520

Turquoise

16:02:03

151

519.5

BATE

16:01:46

101

519.5

LSE

16:01:44

26

519.5

CHI-X

16:01:25

107

519.5

CHI-X

16:01:24

91

519.5

CHI-X

16:01:24

90

520.5

Aquis

16:01:06

90

520.5

Aquis

16:01:06

11

520.5

Aquis

16:01:06

90

520.5

Aquis

16:01:06

241

520.5

LSE

16:01:06

241

520.5

LSE

16:01:06

241

520.5

LSE

16:01:06

241

520.5

LSE

16:01:06

241

520.5

LSE

16:01:06

241

520.5

LSE

16:01:06

79

520.5

Aquis

16:01:06

241

520.5

LSE

16:01:06

77

521.5

LSE

16:00:47

164

521.5

LSE

16:00:47

241

521.5

LSE

16:00:08

26

521.5

LSE

15:59:04

215

521.5

LSE

15:59:04

118

521

Turquoise

15:58:30

241

521.5

LSE

15:57:53

151

521

BATE

15:57:32

224

521

CHI-X

15:57:05

22

521.5

LSE

15:56:37

219

521.5

LSE

15:56:37

241

521.5

LSE

15:55:25

89

521.5

LSE

15:54:55

152

521.5

LSE

15:54:55

118

521

Turquoise

15:52:48

151

521

BATE

15:51:56

224

521

CHI-X

15:51:39

118

521

Turquoise

15:47:14

241

521

LSE

15:47:10

151

521

BATE

15:46:17

224

521

CHI-X

15:45:55

241

521

LSE

15:45:08

118

521

Turquoise

15:43:12

241

521

LSE

15:43:12

241

521

LSE

15:43:12

241

521

LSE

15:43:12

463

521

LSE

15:43:12

19

521

LSE

15:43:12

222

521

CHI-X

15:43:12

2

521

CHI-X

15:43:12

151

521

BATE

15:43:12

90

520

Aquis

15:38:18

241

520

LSE

15:38:18

241

520

LSE

15:36:30

241

520

LSE

15:36:30

118

520

Turquoise

15:35:56

151

520

BATE

15:35:06

21

520

CHI-X

15:34:37

203

520

CHI-X

15:34:37

255

519.5

LSE

15:34:06

227

520.5

LSE

15:32:34

694

520.5

LSE

15:32:34

78

521

Aquis

15:32:34

12

521

Aquis

15:31:46

241

521

LSE

15:31:41

241

521

LSE

15:30:31

118

521.5

Turquoise

15:30:22

151

521

BATE

15:29:42

241

521

LSE

15:29:41

224

521

CHI-X

15:29:27

241

521

LSE

15:28:59

90

521

Aquis

15:28:23

241

521

LSE

15:28:19

241

521

LSE

15:27:41

53

521.5

Turquoise

15:27:07

65

521.5

Turquoise

15:27:07

241

521

LSE

15:27:00

151

521

BATE

15:27:00

224

521

CHI-X

15:26:31

241

521

LSE

15:26:23

91

521

Aquis

15:25:44

241

521

LSE

15:25:44

241

521

LSE

15:25:01

241

521

LSE

15:24:21

118

521.5

Turquoise

15:24:00

241

521

LSE

15:23:41

151

521

BATE

15:23:36

224

521

CHI-X

15:23:29

90

521

Aquis

15:23:10

241

521

LSE

15:23:05

241

521

LSE

15:22:22

187

521

LSE

15:21:43

54

521

LSE

15:21:43

224

521

CHI-X

15:21:22

241

521

LSE

15:21:02

113

521.5

Turquoise

15:20:59

5

521.5

Turquoise

15:20:59

151

521

BATE

15:20:29

255

521

LSE

15:19:41

90

521

Aquis

15:19:35

224

521

CHI-X

15:19:20

118

521.5

Turquoise

15:17:49

151

521

BATE

15:17:27

256

521

LSE

15:17:17

94

521

LSE

15:17:17

600

521

LSE

15:17:17

44

521

LSE

15:17:17

90

521

CHI-X

15:17:17

134

521

CHI-X

15:17:16

173

521

CHI-X

15:17:16

7

521

CHI-X

15:17:16

44

521

CHI-X

15:17:16

89

521

Aquis

15:17:16

90

521

Aquis

15:17:16

241

521.5

LSE

15:17:05

241

521.5

LSE

15:16:29

90

521.5

Aquis

15:16:05

226

521.5

LSE

15:15:38

107

521.5

Turquoise

15:14:49

151

521.5

BATE

15:14:21

241

521.5

LSE

15:14:07

118

521.5

Turquoise

15:12:04

129

521.5

Turquoise

15:12:04

31

521.5

BATE

15:12:04

223

521.5

LSE

15:12:04

120

521.5

BATE

15:12:04

1682

521.5

LSE

15:12:04

18

521.5

LSE

15:12:04

241

521.5

LSE

15:11:47

151

521.5

BATE

15:11:47

224

521.5

CHI-X

15:11:47

89

521.5

Aquis

15:11:47

241

522

LSE

15:11:47

91

521.5

Aquis

15:06:35

241

521.5

LSE

15:05:50

250

521.5

LSE

15:05:50

246

521.5

LSE

15:05:50

210

521.5

CHI-X

15:05:50

148

521.5

BATE

15:05:31

14

521.5

CHI-X

15:05:30

10

522.5

Turquoise

15:05:29

108

522.5

Turquoise

15:05:29

236

522

LSE

15:05:00

89

522

LSE

15:02:45

152

522

LSE

15:02:45

237

522

LSE

15:02:45

241

522.5

LSE

15:02:37

241

522.5

LSE

15:02:37

241

522.5

LSE

15:02:37

241

522.5

LSE

15:02:37

241

522.5

LSE

15:02:37

241

522.5

LSE

15:02:37

241

522.5

LSE

15:02:37

241

522.5

LSE

15:02:37

723

522.5

LSE

15:02:37

151

522.5

BATE

15:02:37

224

522.5

CHI-X

15:02:37

151

522.5

BATE

15:02:37

154

522.5

BATE

15:02:37

109

522.5

Turquoise

15:02:37

224

522.5

CHI-X

15:02:37

224

522.5

CHI-X

15:02:37

90

523

Aquis

15:00:20

127

522.5

Turquoise

14:59:53

118

522.5

Turquoise

14:59:53

90

523

Aquis

14:58:28

90

523

Aquis

14:56:20

241

522.5

LSE

14:55:39

719

522.5

LSE

14:55:39

245

522.5

LSE

14:54:38

118

522.5

Turquoise

14:54:19

78

523

BATE

14:53:59

73

523

BATE

14:53:59

90

523

Aquis

14:53:53

241

522.5

LSE

14:53:53

224

522.5

CHI-X

14:53:34

6

522.5

Turquoise

14:51:45

227

522.5

LSE

14:51:45

110

522.5

Turquoise

14:51:43

151

523

BATE

14:51:43

702

523

BATE

14:51:43

224

523

CHI-X

14:51:43

223

523

CHI-X

14:51:43

224

523

CHI-X

14:51:43

109

523

Turquoise

14:51:43

120

523

Turquoise

14:51:43

151

523

BATE

14:51:43

300

523

BATE

14:51:43

60

523

BATE

14:51:43

2892

523

LSE

14:51:43

90

523

Aquis

14:51:43

661

523

Aquis

14:51:43

255

523

LSE

14:51:11

1

522.5

CHI-X

14:49:49

30

522

Aquis

14:45:24

118

522.5

Turquoise

14:44:09

127

522.5

Turquoise

14:44:09

257

522.5

LSE

14:44:09

241

522.5

LSE

14:44:09

476

522.5

LSE

14:44:09

60

522.5

CHI-X

14:43:23

164

522.5

CHI-X

14:43:23

231

522.5

LSE

14:43:18

186

522.5

CHI-X

14:41:18

269

522.5

Turquoise

14:41:18

300

522.5

Turquoise

14:41:18

108

522.5

CHI-X

14:41:18

192

522.5

CHI-X

14:41:18

116

522.5

CHI-X

14:41:18

21

522.5

Turquoise

14:41:18

123

522.5

LSE

14:41:18

5902

522.5

LSE

14:41:18

70

521.5

CHI-X

14:35:29

224

521.5

CHI-X

14:35:29

196

521.5

CHI-X

14:35:29

29

521.5

Aquis

14:34:53

65

521.5

BATE

14:34:53

28

521.5

CHI-X

14:32:07

81

521.5

BATE

14:32:07

224

521.5

CHI-X

14:23:29

255

522

LSE

14:21:32

241

522.5

LSE

14:21:11

58

522.5

LSE

14:21:11

169

522.5

LSE

14:21:11

227

522.5

LSE

14:21:11

151

522.5

BATE

14:21:11

90

523

Aquis

14:20:58

241

523

LSE

14:19:24

118

523

Turquoise

14:18:16

224

523

CHI-X

14:17:39

90

523

Aquis

14:17:01

255

523

LSE

14:16:49

241

523

LSE

14:14:55

241

523

LSE

14:14:55

241

523

LSE

14:14:55

241

523

LSE

14:14:55

241

523

LSE

14:14:55

151

523

BATE

14:14:55

224

523

CHI-X

14:14:55

90

523

Aquis

14:14:55

90

523

Aquis

14:14:55

90

523

Aquis

14:14:55

90

523

Aquis

14:14:55

118

523

Turquoise

14:14:55

90

523

Aquis

14:14:55

90

523

Aquis

14:14:55

90

523

Aquis

14:14:55

90

523

Aquis

14:08:05

90

523

Aquis

14:08:05

90

523

Aquis

14:08:05

40

523

Aquis

14:08:05

241

523.5

LSE

14:08:05

30

523.5

LSE

14:08:05

211

523.5

LSE

14:08:05

241

523.5

LSE

14:08:05

241

523.5

LSE

14:08:05

241

523.5

LSE

14:08:05

118

523.5

Turquoise

14:08:05

241

523.5

LSE

14:08:05

54

523.5

Turquoise

14:08:05

64

523.5

Turquoise

14:08:05

118

523.5

Turquoise

14:08:05

58

523.5

LSE

14:08:05

826

523.5

Turquoise

14:08:05

151

523.5

BATE

14:08:05

241

523.5

LSE

14:08:05

33

523.5

CHI-X

14:08:05

191

523.5

CHI-X

14:08:05

183

523.5

LSE

14:01:46

196

523.5

CHI-X

14:01:45

151

523.5

BATE

14:01:45

28

523.5

CHI-X

14:01:38

442

523.5

LSE

13:59:29

272

523.5

LSE

13:59:29

241

523.5

LSE

13:59:24

241

523.5

LSE

13:58:16

241

523.5

LSE

13:57:08

241

523.5

LSE

13:56:01

4

523.5

BATE

13:54:40

147

523.5

BATE

13:54:40

29

523

Aquis

13:54:26

224

523.5

CHI-X

13:54:17

6

523.5

LSE

13:53:49

89

523.5

LSE

13:53:49

146

523.5

LSE

13:53:49

91

523.5

LSE

13:52:38

70

523.5

LSE

13:52:38

80

523.5

LSE

13:52:38

250

523.5

LSE

13:50:05

4

523.5

BATE

13:49:19

147

523.5

BATE

13:49:19

224

523.5

CHI-X

13:49:02

217

523.5

LSE

13:48:11

29

523

Aquis

13:47:27

241

523.5

LSE

13:46:05

265

523.5

LSE

13:46:05

38

523.5

LSE

13:46:05

5

523.5

LSE

13:45:06

164

523.5

LSE

13:44:45

39

523.5

BATE

13:44:44

16

523.5

LSE

13:44:38

34

523.5

LSE

13:44:38

438

523.5

LSE

13:44:38

241

523.5

LSE

13:44:38

112

523.5

BATE

13:44:36

434

523.5

CHI-X

13:44:36

260

523.5

LSE

13:41:08

151

523.5

BATE

13:41:02

82

523

Aquis

13:38:45

238

523

CHI-X

13:38:45

250

523.5

LSE

13:38:45

241

523.5

LSE

13:38:45

625

523.5

LSE

13:38:45

29

523.5

BATE

13:38:45

151

523.5

BATE

13:38:45

424

523.5

BATE

13:38:45

241

523.5

LSE

13:36:56

241

523.5

LSE

13:35:43

238

523.5

CHI-X

13:34:34

339

523.5

LSE

13:33:23

116

523.5

LSE

13:31:44

125

523.5

LSE

13:31:44

1601

523.5

LSE

13:30:01

906

523.5

LSE

13:30:01

241

523.5

LSE

13:29:54

5

523.5

LSE

13:28:50

236

523.5

LSE

13:28:50

231

523.5

LSE

13:28:15

102

523.5

CHI-X

13:28:14

108

523.5

CHI-X

13:28:14

224

523

CHI-X

13:18:27

145

522.5

LSE

13:14:32

118

523

Turquoise

13:14:03

224

523

CHI-X

13:13:47

241

523

LSE

13:13:37

25

523

LSE

13:13:37

225

523

LSE

13:13:37

151

523

BATE

13:13:34

232

523

LSE

13:11:39

250

523.5

LSE

13:10:37

118

524.5

Turquoise

13:09:09

4

524.5

BATE

13:08:44

147

523.5

BATE

13:08:44

224

523.5

CHI-X

13:08:40

7

523.5

LSE

13:08:07

333

523.5

LSE

13:08:07

111

524

LSE

13:08:07

272

524

LSE

13:08:07

32

524

Aquis

13:06:58

58

524

Aquis

13:06:58

326

524

LSE

13:06:04

397

524.5

LSE

13:06:04

118

524.5

Turquoise

13:04:19

241

524.5

LSE

13:04:02

34

524.5

BATE

13:03:54

117

524.5

BATE

13:03:54

108

524.5

CHI-X

13:03:38

116

524.5

CHI-X

13:03:38

90

524.5

Aquis

13:02:12

241

524.5

LSE

13:02:06

268

524.5

LSE

12:59:40

48

525

LSE

12:59:25

66

525

LSE

12:59:25

154

525

LSE

12:59:25

45

525

Turquoise

12:58:37

73

525

Turquoise

12:58:37

77

524.5

BATE

12:57:57

74

524.5

BATE

12:57:57

271

524.5

LSE

12:57:25

207

524.5

CHI-X

12:54:55

303

524.5

LSE

12:54:55

95

524.5

LSE

12:54:55

98

524.5

Aquis

12:54:55

241

525

LSE

12:54:53

241

525

LSE

12:54:53

241

525

LSE

12:54:53

15

525

Aquis

12:54:53

241

525

LSE

12:54:53

241

525

LSE

12:54:53

326

525

LSE

12:54:53

85

525

LSE

12:54:53

241

525

LSE

12:54:53

241

525

LSE

12:54:53

34

525

Turquoise

12:54:53

65

525

Turquoise

12:54:53

53

525

Turquoise

12:54:53

65

525

Turquoise

12:54:53

80

525

LSE

12:54:53

19

525

Turquoise

12:54:53

22

525

Turquoise

12:54:53

30

525

Turquoise

12:54:53

44

525

Turquoise

12:54:53

140

525

Turquoise

12:54:53

67

525

Aquis

12:54:53

74

525

CHI-X

12:54:53

150

525

CHI-X

12:54:53

151

525

BATE

12:54:53

192

525

BATE

12:54:53

241

525

CHI-X

12:54:53

69

525

LSE

12:47:08

92

525

LSE

12:40:59

398

525

LSE

12:37:18

11

525

Aquis

12:35:17

79

525

Aquis

12:35:17

90

525

Aquis

12:33:17

325

525

LSE

12:33:11

56

524.5

CHI-X

12:33:11

95

524.5

BATE

12:33:08

166

524.5

BATE

12:33:08

285

524.5

LSE

12:33:08

250

524.5

LSE

12:33:08

11

524.5

CHI-X

12:33:08

193

524.5

LSE

12:33:08

157

524.5

CHI-X

12:32:58

91

524.5

LSE

12:32:58

89

524

LSE

12:26:30

130

524

Turquoise

12:23:20

301

524

LSE

12:23:20

54

524

LSE

12:23:20

5

524

BATE

12:23:20

202

524

CHI-X

12:23:19

143

524

BATE

12:23:19

83

524

Aquis

12:23:19

246

524.5

CHI-X

12:23:19

368

524.5

LSE

12:21:10

241

524.5

LSE

12:19:33

241

524.5

LSE

12:19:33

241

524.5

LSE

12:19:33

106

524.5

Turquoise

12:19:33

133

524.5

LSE

12:19:33

368

524.5

LSE

12:19:33

90

524.5

Aquis

12:19:33

97

524.5

Aquis

12:19:33

108

524.5

LSE

12:19:33

224

524.5

CHI-X

12:19:33

154

524.5

BATE

12:19:33

152

524.5

LSE

12:10:02

270

524.5

LSE

12:10:02

55

525

LSE

12:10:02

295

525

LSE

12:10:02

13

525

LSE

12:10:02

59

525

LSE

12:10:02

361

524.5

LSE

12:08:07

151

524.5

BATE

12:07:00

224

524.5

CHI-X

12:06:50

118

525

Turquoise

12:06:41

217

524

LSE

12:05:47

48

524

LSE

12:05:47

167

524

LSE

12:05:47

174

524

LSE

12:05:47

90

524.5

Aquis

12:04:50

265

524.5

LSE

12:03:54

260

524.5

LSE

12:01:30

45

525

Turquoise

12:00:56

73

525

Turquoise

12:00:56

151

525

BATE

12:00:33

224

524.5

CHI-X

12:00:19

166

524

LSE

11:59:19

171

524.5

LSE

11:59:19

219

524.5

LSE

11:59:19

90

524.5

Aquis

11:58:54

49

524.5

LSE

11:57:04

277

524.5

LSE

11:57:04

224

524.5

CHI-X

11:57:04

13

525

LSE

11:56:24

118

525

Turquoise

11:56:24

228

525

LSE

11:56:24

241

525

LSE

11:56:24

143

525

LSE

11:56:24

241

525

LSE

11:56:24

241

525

LSE

11:56:24

241

525

LSE

11:56:24

90

525

Aquis

11:56:24

151

525

BATE

11:56:24

254

525

LSE

11:56:24

224

525

CHI-X

11:56:24

229

525

CHI-X

11:56:24

241

525

LSE

11:49:44

118

525

Turquoise

11:48:27

209

525

LSE

11:48:01

279

525

LSE

11:48:01

634

525

LSE

11:47:59

42

525

LSE

11:47:59

151

525

BATE

11:47:59

90

525

Aquis

11:46:26

148

525

Turquoise

11:45:45

96

525

BATE

11:45:45

55

525

BATE

11:45:45

48

525

Turquoise

11:41:55

40

525

Turquoise

11:41:42

90

525

Aquis

11:41:42

219

525

CHI-X

11:41:42

151

525

BATE

11:40:02

140

524.5

LSE

11:39:07

51

525

Aquis

11:37:57

241

525

LSE

11:37:57

241

525

LSE

11:37:57

241

525

LSE

11:37:57

241

525

LSE

11:37:57

241

525

LSE

11:37:57

76

525

LSE

11:37:57

165

525

LSE

11:37:57

241

525

LSE

11:37:57

383

525

LSE

11:37:57

149

525

Turquoise

11:37:57

241

525

LSE

11:37:57

39

525

Aquis

11:37:57

90

525

Aquis

11:37:57

151

525

BATE

11:37:57

290

525

CHI-X

11:37:57

229

525

CHI-X

11:24:01

219

525.5

CHI-X

11:24:01

90

525

Aquis

11:24:01

205

526

Turquoise

11:23:49

31

526

Turquoise

11:23:49

361

526.5

LSE

11:23:49

362

526

LSE

11:23:49

241

526.5

LSE

11:23:49

151

526.5

BATE

11:23:49

153

526.5

LSE

11:23:49

187

526.5

LSE

11:23:49

90

526

Aquis

11:23:49

90

526

Aquis

11:23:49

15

526.5

LSE

11:19:34

206

526.5

CHI-X

11:17:19

368

526.5

LSE

11:17:17

119

526.5

LSE

11:17:17

151

526.5

BATE

11:17:17

1086

526.5

LSE

11:17:17

5

526

Turquoise

11:08:13

82

526

Turquoise

11:08:13

193

525.5

CHI-X

11:07:50

6

526

BATE

11:07:48

145

526

BATE

11:07:48

151

526

BATE

11:05:44

51

526

Turquoise

11:05:39

67

526

Turquoise

11:05:39

90

525.5

Aquis

11:03:21

579

525.5

LSE

11:03:21

90

525.5

Aquis

11:03:21

405

525.5

Aquis

11:03:21

241

526

LSE

11:03:20

241

526

LSE

11:03:20

28

526

LSE

11:03:20

213

526

LSE

11:03:20

72

526

LSE

11:03:20

169

526

LSE

11:03:20

241

526

LSE

11:03:20

241

526

LSE

11:03:20

241

526

LSE

11:03:20

46

526

LSE

11:03:20

95

526

LSE

11:03:20

300

526

LSE

11:03:20

300

526

LSE

11:03:20

300

526

LSE

11:03:20

56

526

Turquoise

11:03:20

319

526

LSE

11:03:20

62

526

Turquoise

11:03:20

114

526

Turquoise

11:03:20

4

526

Turquoise

11:03:20

146

526

LSE

11:03:20

241

526

Turquoise

11:03:20

241

526

LSE

11:03:20

2773

526

LSE

11:03:20

151

526

BATE

11:03:20

626

526

LSE

11:03:20

74

526

BATE

11:03:20

151

526

BATE

11:03:20

379

526

BATE

11:03:20

258

526

CHI-X

11:03:20

207

526

CHI-X

11:03:20

241

526.5

CHI-X

10:57:05

224

526.5

CHI-X

10:54:42

156

526

CHI-X

10:52:45

85

526

CHI-X

10:52:45

50

525.5

CHI-X

10:48:01

106

525.5

CHI-X

10:48:01

113

525.5

Turquoise

10:47:58

45

525

Aquis

10:46:02

98

525

Aquis

10:46:02

300

525

LSE

10:32:18

118

525

Turquoise

10:32:13

151

525

BATE

10:32:13

118

524

Turquoise

10:29:45

220

524

LSE

10:29:45

21

524

LSE

10:29:44

151

524

BATE

10:28:20

256

524

LSE

10:27:54

226

524.5

LSE

10:27:54

82

524

Aquis

10:26:31

224

524

CHI-X

10:26:31

118

524

Turquoise

10:26:17

151

524

BATE

10:26:14

275

524

LSE

10:26:01

263

524.5

LSE

10:26:01

90

524

Aquis

10:23:57

90

524

Aquis

10:23:57

118

524

Turquoise

10:23:57

365

524

LSE

10:23:57

241

524

LSE

10:23:57

543

524

LSE

10:23:57

85

524

BATE

10:23:57

151

524

BATE

10:23:57

151

524

BATE

10:23:57

38

524

Aquis

10:23:57

66

524

BATE

10:23:57

241

524.5

LSE

10:23:50

241

524.5

LSE

10:22:59

224

524.5

CHI-X

10:22:06

241

524.5

LSE

10:21:59

98

524.5

LSE

10:21:05

143

524.5

LSE

10:21:05

118

524.5

Turquoise

10:20:48

241

524.5

LSE

10:20:06

241

524.5

LSE

10:19:14

52

524

Aquis

10:18:44

241

524.5

LSE

10:18:17

224

524.5

CHI-X

10:17:43

241

524.5

LSE

10:17:21

118

524.5

Turquoise

10:16:34

241

524.5

LSE

10:16:27

241

524.5

LSE

10:15:33

49

524.5

LSE

10:14:36

192

524.5

LSE

10:14:36

185

524.5

LSE

10:13:43

224

524.5

CHI-X

10:13:37

241

524.5

LSE

10:12:44

89

524.5

Turquoise

10:11:45

29

524.5

Turquoise

10:11:45

175

524.5

LSE

10:11:43

297

524.5

LSE

10:11:43

600

524.5

LSE

10:11:43

224

524.5

CHI-X

10:11:36

362

524.5

LSE

10:11:35

300

524.5

LSE

10:11:35

90

524

Aquis

10:04:48

151

524

BATE

10:04:48

12

524

CHI-X

10:04:48

76

524

CHI-X

10:04:48

136

524

CHI-X

10:04:43

70

524

LSE

10:02:45

421

524

LSE

10:02:38

118

524

Turquoise

10:00:34

151

524

BATE

10:00:24

83

524

Aquis

10:00:21

208

524.5

LSE

10:00:18

90

524.5

Aquis

10:00:18

588

524.5

LSE

10:00:18

90

524.5

Aquis

10:00:18

97

524.5

Aquis

10:00:18

90

524.5

Aquis

10:00:18

224

525

CHI-X

10:00:18

650

525

LSE

09:57:44

9

525

CHI-X

09:57:42

118

525

Turquoise

09:57:42

151

525

BATE

09:57:42

164

525

CHI-X

09:57:42

225

525

LSE

09:57:42

89

525

LSE

09:54:50

51

525

CHI-X

09:53:16

650

525

LSE

09:50:25

241

525

LSE

09:50:19

184

525

LSE

09:48:45

150

525

LSE

09:45:59

100

525

LSE

09:45:59

118

525

Turquoise

09:45:24

151

525

BATE

09:45:11

134

525

CHI-X

09:45:02

90

525

CHI-X

09:45:02

39

525

LSE

09:42:36

182

525

LSE

09:42:36

255

525

LSE

09:39:15

118

525

Turquoise

09:38:52

4

525

BATE

09:37:31

147

525

BATE

09:37:21

77

525

CHI-X

09:37:13

147

525

CHI-X

09:37:13

118

525

Turquoise

09:36:51

141

525

LSE

09:36:25

341

525

LSE

09:36:25

151

524.5

BATE

09:34:38

105

525

LSE

09:33:05

259

525

LSE

09:33:05

296

525

LSE

09:30:46

224

524.5

CHI-X

09:29:41

88

524.5

LSE

09:28:18

290

524.5

LSE

09:28:18

214

524.5

LSE

09:26:00

7

524.5

LSE

09:26:00

118

524.5

Turquoise

09:24:08

224

524

CHI-X

09:23:19

151

524.5

BATE

09:23:19

266

524

LSE

09:22:49

781

524

LSE

09:22:49

90

524.5

Aquis

09:22:48

216

524.5

LSE

09:22:35

665

524.5

LSE

09:20:14

73

524.5

CHI-X

09:20:14

151

524.5

CHI-X

09:19:56

90

524.5

Aquis

09:19:56

43

525

BATE

09:19:53

108

525

BATE

09:19:53

118

525

Turquoise

09:17:06

158

524.5

LSE

09:12:44

93

524.5

LSE

09:12:44

151

524.5

BATE

09:12:44

90

524.5

Aquis

09:12:44

202

524.5

CHI-X

09:12:44

198

525

Turquoise

09:12:40

130

525

CHI-X

09:12:40

231

525

LSE

09:12:40

116

525

CHI-X

09:12:40

258

525.5

LSE

09:10:05

270

525.5

LSE

09:10:05

42

525

LSE

09:10:05

600

525

LSE

09:10:05

41

525.5

LSE

09:10:05

224

525

CHI-X

09:09:27

38

523.5

Turquoise

09:06:08

151

523.5

BATE

09:06:08

265

523.5

LSE

09:06:08

447

523.5

LSE

09:03:49

43

523.5

LSE

09:03:49

90

523.5

Aquis

09:03:46

425

523.5

LSE

09:01:33

118

523.5

Turquoise

08:59:16

90

523.5

Aquis

08:59:16

3

523.5

BATE

08:59:16

148

523.5

BATE

08:59:05

224

523.5

CHI-X

08:59:05

260

523.5

LSE

08:59:05

118

523.5

Turquoise

08:54:37

151

523.5

BATE

08:54:37

90

523.5

Aquis

08:54:37

444

524

LSE

08:54:37

40

524.5

LSE

08:54:33

230

524.5

LSE

08:54:32

250

524.5

LSE

08:54:32

151

523.5

BATE

08:48:23

90

523.5

Aquis

08:48:23

222

523.5

LSE

08:48:23

241

523.5

LSE

08:48:23

118

524

Turquoise

08:48:11

174

524

LSE

08:48:11

224

524.5

CHI-X

08:48:11

86

524

LSE

08:48:03

241

524

LSE

08:45:54

337

522

LSE

08:43:34

192

522.5

LSE

08:43:34

219

522.5

LSE

08:43:34

118

522

Turquoise

08:39:38

216

522

LSE

08:39:38

20

522.5

CHI-X

08:38:30

204

522.5

CHI-X

08:38:30

151

523

BATE

08:38:12

90

523

Aquis

08:37:55

241

522.5

LSE

08:37:18

256

522

LSE

08:35:29

60

522.5

LSE

08:35:29

166

522.5

LSE

08:35:29

333

522

LSE

08:33:20

90

522.5

LSE

08:33:02

300

522.5

LSE

08:33:02

118

523

Turquoise

08:31:43

151

523

BATE

08:31:37

224

523

CHI-X

08:31:32

90

523

Aquis

08:31:30

237

522.5

LSE

08:30:32

245

523

LSE

08:28:57

156

523.5

LSE

08:26:29

85

523.5

LSE

08:26:29

151

524

BATE

08:26:27

118

524

Turquoise

08:25:21

101

524

CHI-X

08:25:16

50

524

CHI-X

08:25:16

73

524

CHI-X

08:25:16

656

524.5

LSE

08:25:11

405

524.5

LSE

08:25:11

90

525.5

Aquis

08:25:11

630

525

LSE

08:24:29

237

525

LSE

08:24:29

151

525.5

BATE

08:24:29

118

526.5

Turquoise

08:19:13

224

526

CHI-X

08:19:13

76

527

Aquis

08:19:13

14

527

Aquis

08:19:02

96

525.5

Aquis

08:13:55

84

526

Aquis

08:13:55

78

527.5

BATE

08:13:53

73

527.5

BATE

08:13:53

222

527

LSE

08:13:45

5

527.5

LSE

08:13:45

255

527.5

LSE

08:13:45

73

527.5

CHI-X

08:13:45

151

527.5

CHI-X

08:13:45

45

528.5

Turquoise

08:12:45

73

527.5

Turquoise

08:12:45

55

527.5

BATE

08:11:51

96

527.5

BATE

08:11:51

3

528

LSE

08:11:24

390

528

LSE

08:11:24

330

528

LSE

08:11:24

224

528

CHI-X

08:11:20

118

527

Turquoise

08:08:06

555

526.5

LSE

08:08:06

650

527

LSE

08:08:06

 

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