Transaction in Own Shares

Paragon Banking Group PLC
12 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 July 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:             

12 July 2023



Number of ordinary £1.00 shares purchased:

180,777



Highest price paid per share:

522.50p



Lowest price paid per share:

503.50p



Volume weighted average price paid per share:

513.3483p

 

Following the purchase of these shares, the Company holds 5,844,105 of its ordinary shares in treasury and has 222,837,575 ordinary shares in issue (excluding treasury shares).  The figure of 222,837,575 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

513.28

118,229

CHI-X

513.41

23,979

BATE

513.49

17,781

Aquis

513.50

8,602

Turquoise

513.58

12,186

 

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

19

521

BATE

16:27:57

9

521

Aquis

16:27:57

80

521

LSE

16:27:28

1119

521

LSE

16:27:06

153

521

CHI-X

16:26:53

58

521

Turquoise

16:25:18

393

521

LSE

16:25:06

65

521

Aquis

16:24:37

122

521

BATE

16:24:34

98

521

Turquoise

16:23:23

17

520.5

CHI-X

16:23:02

414

521

LSE

16:23:00

337

521.5

LSE

16:23:00

177

521.5

CHI-X

16:22:34

135

521.5

BATE

16:22:17

65

521

Aquis

16:22:08

1

521

Aquis

16:22:06

454

521

LSE

16:21:04

115

522

Turquoise

16:20:32

344

522

CHI-X

16:19:57

72

522

CHI-X

16:19:57

383

521

LSE

16:19:41

65

521

Aquis

16:19:41

159

521.5

BATE

16:19:34

466

521.5

LSE

16:19:22

79

521

LSE

16:17:38

723

521

LSE

16:17:38

553

521.5

LSE

16:17:34

49

521.5

LSE

16:17:34

211

521.5

LSE

16:17:34

780

521.5

LSE

16:17:34

112

521.5

LSE

16:17:34

16

521.5

LSE

16:17:34

47

521.5

CHI-X

16:17:34

378

521.5

CHI-X

16:17:34

137

521.5

BATE

16:17:34

132

522

Turquoise

16:17:32

260

522

LSE

16:17:14

100

522

Aquis

16:17:13

108

522.5

Aquis

16:17:13

260

522

LSE

16:16:44

32

522

LSE

16:16:19

228

522

LSE

16:16:18

260

522

LSE

16:15:51

255

522

CHI-X

16:15:30

106

522

CHI-X

16:15:30

202

522

BATE

16:15:26

66

522

BATE

16:15:26

37

522

BATE

16:15:26

28

522

BATE

16:15:26

274

522.5

BATE

16:15:26

72

522.5

BATE

16:15:26

125

522

Aquis

16:15:20

54

522

Turquoise

16:15:15

47

522.5

Turquoise

16:15:15

144

522

Turquoise

16:15:15

161

522.5

Turquoise

16:15:15

72

522.5

Turquoise

16:15:15

260

522.5

LSE

16:14:53

47

522.5

Turquoise

16:13:07

235

522

CHI-X

16:13:07

72

522.5

Turquoise

16:13:07

174

522

BATE

16:13:03

84

522

Aquis

16:13:03

1832

522.5

LSE

16:13:02

37

522.5

LSE

16:13:02

211

522.5

LSE

16:13:02

260

522.5

LSE

16:13:02

260

522.5

LSE

16:12:16

84

522.5

Aquis

16:12:07

260

522.5

LSE

16:11:53

105

521.5

CHI-X

16:10:25

84

521.5

Aquis

16:07:12

235

522

CHI-X

16:06:41

174

522

BATE

16:06:20

260

522

LSE

16:06:14

119

522

Turquoise

16:05:55

235

521.5

CHI-X

16:04:51

114

520.5

LSE

16:04:21

406

520.5

LSE

16:04:21

84

520.5

Aquis

16:04:11

174

520

BATE

16:03:26

119

520

Turquoise

16:02:48

260

520

LSE

16:02:32

235

520

CHI-X

16:02:32

260

521

LSE

16:02:00

260

521

LSE

16:02:00

260

521

LSE

16:02:00

180

521

LSE

16:02:00

260

521

LSE

16:02:00

80

521

LSE

16:02:00

84

521

Aquis

16:02:00

26

521

CHI-X

16:02:00

260

522

LSE

16:01:33

173

522

LSE

16:00:51

87

522

LSE

16:00:51

102

522

BATE

16:00:24

72

522

BATE

16:00:24

115

522

LSE

16:00:13

145

522

LSE

16:00:13

260

522

LSE

16:00:11

119

522

Turquoise

15:59:41

209

521

CHI-X

15:58:43

57

522

BATE

15:55:49

117

522

BATE

15:55:49

84

521

Aquis

15:55:20

119

522

Turquoise

15:54:57

260

522

LSE

15:53:03

260

522

LSE

15:53:03

260

522

LSE

15:53:03

873

522

LSE

15:53:03

119

522

Turquoise

15:53:03

84

522

Aquis

15:53:03

167

522

LSE

15:53:03

174

522

BATE

15:53:03

174

522

BATE

15:53:03

84

522.5

Aquis

15:51:52

37

522.5

CHI-X

15:51:51

198

522.5

CHI-X

15:51:51

235

521

CHI-X

15:46:25

6

521

Turquoise

15:46:06

113

521

Turquoise

15:46:06

260

521

LSE

15:46:04

314

521

LSE

15:43:40

174

521

BATE

15:42:25

260

521.5

LSE

15:42:15

235

521.5

CHI-X

15:42:08

260

520.5

LSE

15:39:47

124

520.5

Turquoise

15:39:47

119

520.5

Turquoise

15:39:47

206

520.5

LSE

15:39:47

206

520.5

LSE

15:39:47

67

520.5

CHI-X

15:39:47

174

520.5

BATE

15:39:47

93

520.5

BATE

15:39:47

84

520.5

Aquis

15:39:47

84

520.5

Aquis

15:39:47

54

520.5

LSE

15:38:40

260

520.5

LSE

15:37:00

260

520.5

LSE

15:37:00

126

520.5

CHI-X

15:37:00

81

520.5

BATE

15:37:00

260

520.5

LSE

15:37:00

260

520.5

LSE

15:37:00

943

520.5

LSE

15:37:00

42

520.5

CHI-X

15:37:00

119

520.5

Turquoise

15:33:53

46

520.5

LSE

15:33:46

214

520.5

LSE

15:33:43

235

520.5

CHI-X

15:33:17

174

519.5

BATE

15:32:46

229

518.5

LSE

15:32:42

75

518.5

LSE

15:31:49

185

518.5

LSE

15:31:48

42

518.5

Aquis

15:31:05

235

518.5

CHI-X

15:31:05

260

518.5

LSE

15:30:56

114

518.5

Turquoise

15:30:26

42

518.5

Aquis

15:30:14

159

518.5

LSE

15:29:51

101

518.5

LSE

15:29:51

260

518.5

LSE

15:29:00

131

518

CHI-X

15:28:40

260

518.5

LSE

15:28:00

84

518.5

Aquis

15:27:44

149

518.5

LSE

15:27:15

111

518.5

LSE

15:27:15

104

518

CHI-X

15:27:00

43

518

LSE

15:25:12

128

518

LSE

15:25:12

217

518

LSE

15:25:05

174

518

BATE

15:23:05

780

518

LSE

15:22:50

84

518

Aquis

15:22:45

119

518

Turquoise

15:22:45

84

518

Aquis

15:20:06

119

518

Turquoise

15:20:06

260

518

LSE

15:20:06

489

518

LSE

15:20:06

291

518

LSE

15:20:06

260

518

LSE

15:20:06

235

518

CHI-X

15:20:06

226

518

BATE

15:20:06

84

518.5

Aquis

15:18:22

122

517.5

BATE

15:16:59

99

517.5

LSE

15:15:36

107

517.5

LSE

15:15:36

54

517.5

LSE

15:15:36

72

517.5

CHI-X

15:15:36

163

517.5

CHI-X

15:15:36

119

517.5

Turquoise

15:13:49

84

517.5

Aquis

15:13:30

260

517.5

LSE

15:13:23

260

517.5

LSE

15:13:23

780

517.5

LSE

15:13:23

174

516.5

BATE

15:11:46

50

517

LSE

15:11:40

210

517

LSE

15:11:40

235

517

CHI-X

15:11:40

119

517

Turquoise

15:09:43

109

516.5

LSE

15:09:05

266

516.5

LSE

15:09:05

151

516.5

LSE

15:09:05

235

516.5

CHI-X

15:08:53

79

516.5

Aquis

15:06:57

254

516.5

LSE

15:06:55

174

516.5

BATE

15:06:55

260

516.5

LSE

15:06:55

5

516.5

Aquis

15:06:55

119

517

Turquoise

15:06:07

60

517

CHI-X

15:05:58

175

517

CHI-X

15:05:58

40

517

LSE

15:05:50

500

517

LSE

15:05:50

500

517

LSE

15:05:50

174

517

BATE

15:05:49

260

517

LSE

15:05:45

119

516

Turquoise

15:02:32

84

516

Aquis

15:02:28

250

515.5

LSE

15:00:20

260

516

LSE

14:59:52

270

516

LSE

14:59:52

235

516.5

CHI-X

14:59:40

174

516.5

BATE

14:58:40

250

516.5

LSE

14:58:35

270

517

LSE

14:58:30

119

517

Turquoise

14:57:15

84

517

Aquis

14:57:11

260

517

LSE

14:56:22

260

517

LSE

14:54:25

235

516.5

CHI-X

14:53:06

174

517

BATE

14:52:34

119

517

Turquoise

14:52:19

260

517

LSE

14:52:14

84

518

Aquis

14:51:52

245

517.5

LSE

14:50:24

260

518

LSE

14:50:01

260

518

LSE

14:50:01

806

518

LSE

14:50:01

108

518

Turquoise

14:50:01

275

518

LSE

14:50:01

174

518

BATE

14:50:01

235

518.5

CHI-X

14:48:52

84

518.5

Aquis

14:48:31

84

518

Aquis

14:46:32

84

518

Aquis

14:46:32

84

518

Aquis

14:46:32

247

518

Turquoise

14:46:32

130

518

Turquoise

14:46:32

245

518

LSE

14:46:32

170

518

BATE

14:46:32

174

518

BATE

14:46:32

235

518

CHI-X

14:46:32

4

518

BATE

14:46:32

174

518

BATE

14:46:32

45

518.5

LSE

14:46:31

230

518.5

LSE

14:46:31

260

519

LSE

14:45:15

188

519

LSE

14:45:15

72

519

LSE

14:45:15

235

518.5

CHI-X

14:44:39

39

518.5

LSE

14:44:29

195

518.5

LSE

14:44:29

953

518.5

LSE

14:43:29

247

518.5

LSE

14:43:29

360

518.5

LSE

14:43:29

260

518.5

LSE

14:43:29

235

517.5

CHI-X

14:41:25

260

517

LSE

14:39:28

260

517

LSE

14:39:28

75

517

LSE

14:39:28

32

517

LSE

14:39:28

45

517

LSE

14:39:28

260

517

LSE

14:39:28

128

517

LSE

14:39:28

500

517

LSE

14:39:28

119

517

Turquoise

14:39:28

260

517

LSE

14:39:28

235

517

CHI-X

14:39:28

260

517

LSE

14:39:28

174

517

BATE

14:39:28

84

517

Aquis

14:39:28

84

517

Aquis

14:39:28

235

516

CHI-X

14:36:10

119

516.5

Turquoise

14:36:01

174

516.5

BATE

14:35:52

260

515.5

LSE

14:34:40

260

516

LSE

14:34:40

84

516.5

Aquis

14:34:40

235

516.5

CHI-X

14:33:08

119

516.5

Turquoise

14:33:08

174

516.5

BATE

14:33:08

260

516

LSE

14:32:03

260

515

LSE

14:30:05

260

515.5

LSE

14:28:31

260

515.5

LSE

14:28:31

119

516

Turquoise

14:26:21

260

515.5

LSE

14:26:14

84

516.5

Aquis

14:25:18

174

516

BATE

14:25:10

235

516

CHI-X

14:24:41

260

515.5

LSE

14:24:14

260

515.5

LSE

14:24:14

110

516

Turquoise

14:24:03

84

516.5

Aquis

14:23:03

260

516.5

LSE

14:23:03

110

516.5

Turquoise

14:23:03

429

516.5

LSE

14:23:03

86

516.5

LSE

14:23:03

174

516.5

BATE

14:23:03

174

516.5

BATE

14:23:03

240

517

LSE

14:22:34

64

517.5

LSE

14:22:34

60

517.5

LSE

14:22:34

156

517.5

LSE

14:22:34

235

517.5

CHI-X

14:21:28

260

517

LSE

14:20:35

80

517

CHI-X

14:18:04

39

517

CHI-X

14:18:04

56

517

CHI-X

14:18:04

204

517

LSE

14:18:04

61

517

LSE

14:18:04

60

517

CHI-X

14:18:04

260

517

LSE

14:18:04

84

516.5

Aquis

14:16:03

1040

516.5

LSE

14:15:34

174

516.5

BATE

14:15:32

128

516.5

Turquoise

14:15:20

84

516.5

Aquis

14:12:41

235

516

CHI-X

14:12:40

245

514.5

LSE

14:11:06

161

515

LSE

14:11:03

99

515

LSE

14:11:03

61

515

Turquoise

14:11:03

275

515

LSE

14:11:03

174

515

BATE

14:11:03

58

515

Turquoise

14:11:03

235

513

CHI-X

14:07:03

104

513.5

LSE

14:06:23

214

513.5

LSE

14:06:23

84

513.5

Aquis

14:04:52

202

512.5

LSE

14:03:40

95

509

LSE

14:01:00

165

509

LSE

14:01:00

38

509

LSE

13:59:09

72

509

LSE

13:59:09

139

509

LSE

13:59:09

72

509

BATE

13:58:47

19

509

BATE

13:58:47

83

509

BATE

13:58:47

119

509

Turquoise

13:56:51

119

509

Turquoise

13:56:51

129

509

LSE

13:56:51

142

509

LSE

13:56:51

8

509

BATE

13:56:51

235

509

CHI-X

13:56:51

84

509

Aquis

13:56:51

138

509.5

LSE

13:56:48

109

509.5

LSE

13:56:48

13

509.5

LSE

13:56:48

84

509.5

LSE

13:54:14

187

509.5

LSE

13:54:14

67

509.5

LSE

13:49:27

182

509.5

LSE

13:49:27

166

509

BATE

13:47:34

78

509.5

LSE

13:47:27

182

509.5

LSE

13:47:27

5

509.5

CHI-X

13:47:22

141

509.5

CHI-X

13:47:22

89

509.5

CHI-X

13:47:22

86

509.5

LSE

13:44:17

185

509.5

LSE

13:44:17

84

509.5

Aquis

13:43:39

252

509.5

LSE

13:41:59

257

509.5

LSE

13:41:59

271

509.5

LSE

13:41:59

249

510

LSE

13:41:40

186

509.5

LSE

13:39:18

38

509.5

LSE

13:39:04

260

509.5

LSE

13:39:04

190

509.5

CHI-X

13:37:56

45

509.5

CHI-X

13:37:55

45

509.5

BATE

13:37:54

129

509.5

BATE

13:37:54

119

509.5

Turquoise

13:36:59

84

509.5

Aquis

13:36:59

129

509.5

LSE

13:36:23

141

509.5

LSE

13:36:23

123

509.5

LSE

13:34:10

123

509.5

LSE

13:34:10

40

509.5

LSE

13:34:10

84

509.5

Aquis

13:33:42

119

509.5

Turquoise

13:33:42

174

509.5

BATE

13:33:42

139

509.5

CHI-X

13:32:32

78

509.5

CHI-X

13:32:32

286

509.5

LSE

13:31:47

286

507.5

LSE

13:29:41

189

508

LSE

13:28:47

305

508

LSE

13:28:47

91

508

Aquis

13:25:57

84

508

Aquis

13:25:57

55

508

LSE

13:25:57

260

508

LSE

13:25:57

119

508

Turquoise

13:25:57

179

508

LSE

13:25:57

119

508

Turquoise

13:25:57

205

508

LSE

13:25:57

369

508

LSE

13:25:57

73

508

BATE

13:25:57

25

508

BATE

13:25:57

184

508

CHI-X

13:25:57

235

508

CHI-X

13:25:57

76

508

BATE

13:25:57

69

508

CHI-X

13:25:57

45

508

LSE

13:23:07

225

508

LSE

13:23:07

249

508

LSE

13:21:59

286

508

LSE

13:20:39

259

508

CHI-X

13:20:08

286

508

LSE

13:19:30

131

508

Turquoise

13:19:10

174

508

BATE

13:18:21

421

508

LSE

13:17:51

254

508

LSE

13:16:30

84

508

Aquis

13:15:15

75

508

Aquis

13:15:15

2

508

Aquis

13:15:15

211

508

CHI-X

13:14:05

107

508

Turquoise

13:14:02

318

508

LSE

13:14:02

174

508.5

BATE

13:13:38

421

508.5

LSE

13:12:19

171

508.5

LSE

13:09:58

250

508.5

LSE

13:09:58

8

508.5

BATE

13:06:57

83

508.5

BATE

13:06:57

83

508.5

BATE

13:06:57

140

508.5

LSE

13:05:58

281

508.5

LSE

13:05:58

77

508.5

LSE

13:03:32

95

508.5

LSE

13:03:32

67

508.5

LSE

13:03:32

260

508

LSE

13:01:04

84

508

Aquis

13:01:00

90

508.5

CHI-X

13:00:40

145

508.5

CHI-X

13:00:40

174

508.5

BATE

13:00:10

84

508.5

LSE

12:59:04

163

508.5

LSE

12:59:04

174

508.5

LSE

12:59:04

359

508

LSE

12:59:04

84

509

Aquis

12:58:25

278

508.5

LSE

12:56:46

8

508.5

LSE

12:56:46

110

508.5

Turquoise

12:56:46

145

509

LSE

12:56:46

115

509

LSE

12:56:46

260

509

LSE

12:56:46

95

509

LSE

12:56:46

165

509

LSE

12:56:46

150

509

LSE

12:56:46

260

509

LSE

12:56:46

135

509

LSE

12:56:46

110

509

LSE

12:56:46

99

509

LSE

12:56:46

128

509

Turquoise

12:56:46

119

509

Turquoise

12:56:46

12

509

LSE

12:56:46

119

509

Turquoise

12:56:46

260

509

LSE

12:56:46

174

509

BATE

12:56:46

9

509

Aquis

12:56:46

235

509.5

CHI-X

12:56:02

75

509

Aquis

12:54:44

235

509

CHI-X

12:53:25

174

509

BATE

12:53:25

84

509

LSE

12:50:25

162

509

LSE

12:50:25

44

508

LSE

12:46:16

84

508

Aquis

12:46:16

235

508.5

CHI-X

12:46:12

278

508.5

LSE

12:45:40

75

508.5

LSE

12:45:40

146

508.5

LSE

12:45:40

174

508.5

BATE

12:43:38

239

508.5

LSE

12:42:10

26

509

LSE

12:40:21

140

509

LSE

12:40:21

200

509

LSE

12:40:21

4

509.5

CHI-X

12:40:10

86

509.5

CHI-X

12:40:10

145

509.5

CHI-X

12:40:10

119

509.5

Turquoise

12:38:03

520

509.5

LSE

12:38:03

119

509.5

Turquoise

12:38:03

404

509.5

LSE

12:38:03

10

509.5

LSE

12:38:03

235

509.5

CHI-X

12:38:03

235

509.5

CHI-X

12:38:03

260

510

LSE

12:37:50

160

510

LSE

12:35:59

100

510

LSE

12:35:59

174

510

BATE

12:35:23

84

510

Aquis

12:34:33

149

510

LSE

12:32:48

111

510

LSE

12:32:48

111

510

LSE

12:29:38

870

510

LSE

12:29:38

397

510

LSE

12:29:38

260

510

LSE

12:29:38

102

510

BATE

12:27:28

72

510

BATE

12:27:28

88

510

LSE

12:27:15

79

510

LSE

12:27:15

66

510

LSE

12:27:15

27

510

LSE

12:27:15

84

510

Aquis

12:26:20

158

510

LSE

12:24:48

102

510

LSE

12:24:48

84

510

Aquis

12:22:42

260

510

LSE

12:22:29

72

510

Aquis

12:20:10

12

510

Aquis

12:20:10

154

510

LSE

12:20:00

260

510

LSE

12:20:00

55

510

BATE

12:18:33

119

510

BATE

12:18:33

22

510

CHI-X

12:16:29

72

510

CHI-X

12:16:29

141

510

CHI-X

12:16:29

17

510

BATE

12:16:25

111

510

BATE

12:16:25

46

510

BATE

12:16:25

119

510

Turquoise

12:16:21

119

510

Turquoise

12:14:28

105

510

LSE

12:14:19

155

510

LSE

12:14:19

47

510

LSE

12:13:26

213

510

LSE

12:13:26

216

510

LSE

12:13:13

67

510

LSE

12:13:13

83

510

LSE

12:13:13

182

509.5

LSE

12:10:26

84

509.5

Aquis

12:05:46

235

509.5

CHI-X

12:05:37

174

509.5

BATE

12:05:07

119

509.5

Turquoise

12:04:20

260

509.5

LSE

12:04:20

286

509.5

LSE

12:04:20

235

509.5

CHI-X

11:58:05

22

509.5

Turquoise

11:57:44

234

509.5

LSE

11:57:44

174

510

BATE

11:57:43

84

510

Aquis

11:57:08

97

509.5

Turquoise

11:57:05

260

509.5

LSE

11:55:21

260

509.5

LSE

11:53:21

111

510

BATE

11:52:51

63

510.5

BATE

11:52:51

126

511

LSE

11:50:52

160

511

LSE

11:50:52

340

511

LSE

11:50:52

115

511

Turquoise

11:50:52

180

511

LSE

11:50:52

243

511

CHI-X

11:50:52

11

511

CHI-X

11:50:52

78

511

Aquis

11:50:52

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

260

511.5

LSE

11:50:51

281

511.5

LSE

11:50:51

119

511.5

Turquoise

11:50:51

260

511.5

LSE

11:50:51

119

511.5

Turquoise

11:50:51

123

511.5

Turquoise

11:50:51

119

511.5

Turquoise

11:50:51

234

511.5

LSE

11:50:51

174

511.5

BATE

11:50:51

488

511.5

Turquoise

11:50:51

235

511.5

CHI-X

11:50:51

235

511.5

CHI-X

11:50:51

216

511.5

CHI-X

11:50:51

174

511.5

BATE

11:50:51

84

511.5

Aquis

11:50:51

84

511.5

Aquis

11:50:51

84

511.5

Aquis

11:50:51

79

511.5

Aquis

11:50:51

90

511.5

Aquis

11:50:51

399

511.5

LSE

11:25:08

121

511.5

LSE

11:25:08

174

511.5

BATE

11:24:36

50

511.5

LSE

11:23:49

140

511.5

LSE

11:23:49

278

511.5

LSE

11:23:49

74

511.5

LSE

11:22:30

145

511.5

LSE

11:22:30

332

511.5

LSE

11:22:30

47

511.5

CHI-X

11:21:55

188

511.5

CHI-X

11:21:55

174

511.5

BATE

11:21:47

43

511.5

LSE

11:21:09

210

511.5

LSE

11:21:09

225

511.5

LSE

11:21:09

42

511.5

LSE

11:21:09

98

511.5

LSE

11:20:25

140

511.5

LSE

11:20:25

17

511.5

Aquis

11:16:46

72

511.5

Aquis

11:16:46

267

511.5

LSE

11:16:38

134

511.5

LSE

11:16:38

235

511.5

CHI-X

11:15:48

174

511.5

BATE

11:15:03

8

511.5

LSE

11:10:40

193

511.5

LSE

11:10:40

85

511.5

LSE

11:10:40

5

511.5

LSE

11:07:03

182

511.5

LSE

11:07:03

288

511.5

LSE

11:07:03

85

511.5

LSE

11:04:43

181

511.5

LSE

11:04:43

97

511.5

LSE

11:04:43

188

511.5

LSE

11:04:43

12

511.5

CHI-X

11:04:31

82

511.5

CHI-X

11:04:31

141

511.5

CHI-X

11:04:31

111

511.5

BATE

11:04:22

63

511.5

BATE

11:04:22

342

511.5

LSE

11:03:14

188

511.5

LSE

11:03:14

84

511.5

Aquis

11:02:19

174

511.5

BATE

11:02:17

311

511.5

LSE

11:01:39

250

511.5

LSE

11:01:39

235

511.5

CHI-X

11:01:15

84

511.5

Aquis

10:59:59

598

511.5

LSE

10:59:59

208

511.5

LSE

10:59:53

174

511.5

BATE

10:59:53

178

511.5

BATE

10:59:53

235

511.5

CHI-X

10:58:08

260

511.5

LSE

10:56:05

21

511.5

Turquoise

10:56:05

572

511.5

LSE

10:56:05

260

511.5

LSE

10:56:05

86

511.5

Turquoise

10:56:05

211

511.5

LSE

10:56:05

249

511.5

CHI-X

10:56:05

478

511.5

LSE

10:46:42

15

511.5

Aquis

10:46:39

84

511.5

Aquis

10:46:39

84

511.5

Aquis

10:46:39

69

511.5

Aquis

10:45:57

84

511.5

Aquis

10:45:57

336

511.5

Aquis

10:45:57

119

511.5

Turquoise

10:45:56

119

511.5

Turquoise

10:45:56

119

511.5

Turquoise

10:45:56

476

511.5

Turquoise

10:45:56

148

511.5

LSE

10:45:56

500

511.5

LSE

10:45:56

7

511.5

CHI-X

10:45:56

41

511.5

LSE

10:45:56

214

511.5

CHI-X

10:45:56

221

511.5

CHI-X

10:45:56

65

511.5

CHI-X

10:45:56

410

511.5

CHI-X

10:45:56

170

511.5

CHI-X

10:45:56

174

511.5

BATE

10:45:56

174

511.5

BATE

10:45:56

170

511.5

BATE

10:45:56

60

511.5

CHI-X

10:45:56

174

511.5

BATE

10:45:56

348

511.5

BATE

10:45:56

78

512

LSE

10:45:56

37

512

LSE

10:45:56

145

512

LSE

10:45:56

152

512

LSE

10:43:30

108

512

LSE

10:43:30

40

512

LSE

10:40:10

1

512

LSE

10:40:10

219

512

LSE

10:40:10

40

512

LSE

10:36:42

48

512

LSE

10:36:42

66

512

LSE

10:36:42

80

512

LSE

10:36:42

26

512

LSE

10:36:42

99

512

LSE

10:34:31

161

512

LSE

10:34:31

260

512

LSE

10:33:23

65

512

LSE

10:32:45

187

512

LSE

10:32:45

359

512

LSE

10:32:45

105

512

CHI-X

10:32:45

144

512

CHI-X

10:32:45

134

511.5

LSE

10:27:34

334

511.5

LSE

10:27:34

198

511.5

LSE

10:26:10

111

511.5

LSE

10:26:10

211

511.5

LSE

10:26:10

64

511.5

LSE

10:25:49

196

511.5

LSE

10:25:49

260

511.5

LSE

10:25:11

179

511.5

LSE

10:24:19

81

511.5

LSE

10:24:19

181

511.5

LSE

10:23:23

79

511.5

LSE

10:23:23

66

511.5

LSE

10:22:28

194

511.5

LSE

10:22:28

121

511.5

LSE

10:21:30

139

511.5

LSE

10:21:30

22

511.5

LSE

10:20:33

137

511.5

LSE

10:20:33

39

511.5

LSE

10:20:33

62

511.5

LSE

10:20:33

22

511.5

LSE

10:19:50

238

511.5

LSE

10:19:50

260

511.5

LSE

10:19:28

124

511.5

LSE

10:19:04

136

511.5

LSE

10:19:04

259

511.5

LSE

10:18:37

1

511.5

LSE

10:18:37

209

511.5

LSE

10:18:14

139

511.5

LSE

10:18:14

315

511.5

LSE

10:18:14

259

511.5

LSE

10:18:11

1

511.5

LSE

10:18:11

174

511

BATE

10:16:58

235

511

CHI-X

10:16:58

260

511

LSE

10:14:34

112

511

Turquoise

10:12:56

91

511

Aquis

10:12:56

192

511

BATE

10:12:56

715

511

LSE

10:12:56

77

511.5

Aquis

10:12:56

916

511.5

Aquis

10:12:56

126

511.5

Turquoise

10:12:56

668

511.5

LSE

10:12:56

2579

511.5

LSE

10:12:56

181

511.5

Turquoise

10:12:56

2000

511.5

LSE

10:12:56

724

511.5

LSE

10:12:56

508

511.5

Turquoise

10:12:56

136

511.5

Turquoise

10:12:56

960

511.5

Turquoise

10:12:56

218

511.5

CHI-X

10:12:56

1205

511.5

CHI-X

10:12:56

60

511.5

BATE

10:12:56

96

511.5

BATE

10:12:56

404

511.5

CHI-X

10:12:56

1440

511.5

BATE

10:12:56

500

511.5

CHI-X

10:12:56

47

512

CHI-X

10:12:33

145

512

CHI-X

10:12:33

43

512

CHI-X

10:12:33

235

512

CHI-X

10:12:20

145

511.5

LSE

10:12:18

30

511.5

LSE

10:12:18

452

511.5

LSE

10:12:18

69

511.5

LSE

10:12:18

133

511.5

LSE

10:12:18

328

511.5

LSE

10:12:18

300

511

BATE

10:12:18

621

511.5

LSE

10:12:18

634

511.5

LSE

10:12:18

145

511.5

LSE

10:12:18

315

511.5

LSE

10:12:18

482

511.5

LSE

10:12:18

69

511.5

LSE

10:12:18

133

511.5

LSE

10:12:18

281

511.5

LSE

10:12:18

180

511.5

LSE

10:12:18

1

510.5

LSE

09:32:33

248

510.5

LSE

09:32:33

269

510.5

LSE

09:31:41

243

510.5

LSE

09:31:41

72

510.5

LSE

09:31:41

139

510.5

LSE

09:31:41

49

510.5

LSE

09:31:41

201

510.5

LSE

09:31:41

139

510.5

LSE

09:31:41

295

510.5

LSE

09:31:41

113

510.5

LSE

09:31:41

240

510

LSE

09:28:48

146

510

LSE

09:28:48

90

510

CHI-X

09:28:29

145

510

CHI-X

09:28:29

169

510

LSE

09:27:22

233

510

LSE

09:27:22

120

510

LSE

09:27:22

186

510

LSE

09:26:12

77

510

LSE

09:26:12

145

510

LSE

09:26:12

97

510

LSE

09:26:12

187

510

LSE

09:26:12

92

509.5

Aquis

09:24:39

58

509.5

Aquis

09:24:39

260

509.5

LSE

09:24:38

576

509.5

LSE

09:24:38

172

509.5

LSE

09:24:38

252

509.5

LSE

09:24:38

260

509.5

LSE

09:24:38

235

509.5

CHI-X

09:24:38

156

509.5

Aquis

09:24:38

258

509.5

CHI-X

09:24:38

345

509.5

BATE

09:24:38

8

509.5

LSE

09:23:15

59

509.5

LSE

09:22:39

157

509.5

LSE

09:22:39

260

509.5

LSE

09:21:53

177

509.5

BATE

09:21:44

184

509.5

LSE

09:20:42

81

509.5

LSE

09:20:42

174

509.5

BATE

09:20:05

235

509.5

CHI-X

09:20:04

365

509.5

LSE

09:20:04

162

509.5

LSE

09:20:04

72

509.5

LSE

09:20:03

34

509.5

LSE

09:20:03

186

509.5

LSE

09:20:03

37

509

Aquis

09:20:00

518

509

LSE

09:14:02

200

509

LSE

09:14:02

278

509.5

LSE

09:14:00

317

509.5

LSE

09:14:00

247

509.5

LSE

09:14:00

243

508.5

CHI-X

09:11:42

82

508.5

LSE

09:10:04

847

508.5

LSE

09:10:04

192

508.5

BATE

09:10:04

6

509

Aquis

09:09:44

4

509

Aquis

09:09:44

891

509

LSE

09:09:44

260

509

LSE

09:09:44

260

509

LSE

09:09:44

260

509

LSE

09:09:44

260

509

LSE

09:09:44

84

509

Aquis

09:09:44

74

509

Aquis

09:09:44

84

509

Aquis

09:09:44

85

509

Aquis

09:09:44

21

509

LSE

09:09:44

239

509

LSE

09:09:44

260

509

LSE

09:09:44

127

509

LSE

09:09:44

133

509

LSE

09:09:44

113

509

LSE

09:09:44

147

509

LSE

09:09:44

119

509

Turquoise

09:09:44

112

509

Turquoise

09:09:44

119

509

Turquoise

09:09:44

353

509

LSE

09:09:44

92

509

CHI-X

09:09:44

227

509

CHI-X

09:09:44

174

509

BATE

09:09:44

135

509

CHI-X

09:09:44

156

509

BATE

09:09:44

8

509

CHI-X

09:05:01

126

509

Turquoise

08:58:15

235

509

CHI-X

08:57:49

53

509

LSE

08:57:49

855

509

LSE

08:57:49

174

509

BATE

08:57:49

110

509

BATE

08:52:01

64

509

BATE

08:52:01

78

509

CHI-X

08:51:41

157

509

CHI-X

08:51:41

74

509

BATE

08:49:33

409

509

LSE

08:49:33

100

509

BATE

08:48:05

150

509

LSE

08:47:30

235

509

CHI-X

08:47:24

88

508.5

Aquis

08:45:17

9

508.5

LSE

08:45:15

58

508.5

LSE

08:45:15

95

508.5

LSE

08:45:15

532

508.5

LSE

08:45:15

115

508.5

Turquoise

08:45:15

34

509

Turquoise

08:45:15

85

509

Turquoise

08:45:15

123

509

Turquoise

08:45:15

119

509

Turquoise

08:45:15

174

509

BATE

08:45:15

591

509

LSE

08:45:15

84

509

Aquis

08:45:15

80

509

Aquis

08:45:15

90

509

Aquis

08:45:15

254

509

CHI-X

08:45:15

43

509

LSE

08:40:05

232

509

LSE

08:40:05

209

508.5

CHI-X

08:38:25

36

508.5

CHI-X

08:38:25

164

508.5

BATE

08:38:25

225

509

CHI-X

08:38:25

74

509

LSE

08:38:22

119

509

Turquoise

08:38:22

184

509

BATE

08:38:22

500

509

LSE

08:38:22

174

509

BATE

08:38:22

100

509.5

LSE

08:37:35

50

509.5

LSE

08:37:35

496

509.5

LSE

08:37:29

44

509

LSE

08:35:25

200

509

LSE

08:35:25

420

509

LSE

08:33:24

161

509

LSE

08:33:24

252

508.5

Aquis

08:33:13

78

508.5

Aquis

08:33:13

216

508.5

CHI-X

08:33:13

31

509

BATE

08:33:01

491

509

BATE

08:33:01

470

508.5

CHI-X

08:31:01

98

508

Turquoise

08:30:57

259

508

Turquoise

08:30:57

245

508

LSE

08:30:56

300

508

LSE

08:30:56

270

507.5

LSE

08:28:40

260

507.5

LSE

08:26:45

235

506.5

CHI-X

08:24:44

343

506.5

LSE

08:24:40

674

506.5

LSE

08:24:40

1193

507

LSE

08:24:25

899

506

LSE

08:15:34

11

506

LSE

08:15:34

260

504.5

LSE

08:10:38

260

504.5

LSE

08:08:51

260

504.5

LSE

08:05:31

260

503.5

LSE

08:03:56

260

504

LSE

08:01:58

 

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