RNS Number : 6472D
Paragon Banking Group PLC
10 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:             

10 September 2024



Number of ordinary £1.00 shares purchased:

66,407



Highest price paid per share:

746.50p



Lowest price paid per share:

734.50p



Volume weighted average price paid per share:

738.3791p

 

Following the purchase of these shares, the Company holds 1,033,668 of its ordinary shares in treasury and has 209,571,292 ordinary shares in issue (excluding treasury shares).  The figure of 209,571,292 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

738.39

45,887

CHI-X

738.35

8,312

BATE

738.32

8,515

Aquis

738.40

2,395

Turquoise

738.45

1,298

 

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

38

745.5

LSE

08:01:38

33

746

LSE

08:01:38

28

746

LSE

08:01:38

99

739.5

LSE

08:03:28

99

739.5

LSE

08:05:05

81

740.5

CHI-X

08:07:07

83

740.5

BATE

08:07:10

167

739.5

LSE

08:07:24

104

740

LSE

08:09:29

26

740

LSE

08:09:58

99

740.5

LSE

08:12:02

198

740.5

LSE

08:14:08

83

741

BATE

08:14:14

81

740

CHI-X

08:14:16

99

740.5

LSE

08:16:18

83

742.5

LSE

08:20:08

115

742.5

LSE

08:20:08

81

742.5

CHI-X

08:22:11

83

742.5

BATE

08:22:11

23

742.5

Aquis

08:22:11

46

742.5

Aquis

08:22:11

98

742.5

LSE

08:22:16

100

742.5

LSE

08:22:16

99

742.5

LSE

08:24:44

99

742.5

LSE

08:26:32

23

742.5

Aquis

08:28:02

81

743

CHI-X

08:28:55

14

743

LSE

08:29:00

103

743

LSE

08:29:00

81

743

LSE

08:29:01

396

746.5

LSE

08:38:34

81

746.5

CHI-X

08:38:37

23

746

Aquis

08:38:38

13

745

Turquoise

08:38:38

39

745

Turquoise

08:38:38

166

746.5

BATE

08:38:40

99

744.5

LSE

08:40:52

58

744.5

LSE

08:43:06

33

744.5

LSE

08:43:06

8

744.5

LSE

08:43:06

56

744.5

LSE

08:45:05

42

744.5

LSE

08:45:05

1

744.5

LSE

08:45:06

99

743.5

LSE

08:47:12

20

744.5

Turquoise

08:47:36

23

744.5

Aquis

08:48:10

81

744

CHI-X

08:49:01

83

744

BATE

08:49:03

99

743.5

LSE

08:49:17

94

743

LSE

08:52:14

5

743

LSE

08:52:54

3

744

LSE

08:58:26

294

744

LSE

08:58:26

23

744.5

Aquis

08:58:49

81

744

CHI-X

08:59:48

99

744.5

LSE

09:00:32

99

744.5

LSE

09:02:45

99

744.5

LSE

09:05:11

34

744.5

LSE

09:05:11

32

744.5

LSE

09:06:55

70

744.5

LSE

09:06:55

10

744.5

Aquis

09:07:20

13

744.5

Aquis

09:07:21

83

744

BATE

09:07:49

24

744

Turquoise

09:07:49

83

743.5

LSE

09:08:41

15

743.5

LSE

09:08:41

10

743

CHI-X

09:09:18

71

743

CHI-X

09:09:18

83

743.5

BATE

09:10:18

145

743

LSE

09:11:43

17

743

LSE

09:11:43

12

743

Turquoise

09:12:54

89

743

LSE

09:14:09

10

743

LSE

09:14:09

13

743

Aquis

09:15:45

10

743

Aquis

09:15:45

125

743.5

LSE

09:17:54

12

743.5

CHI-X

09:17:54

69

743.5

CHI-X

09:17:54

172

743.5

LSE

09:20:06

10

743

Turquoise

09:22:06

132

743

LSE

09:22:06

83

743

BATE

09:22:06

2

743

Turquoise

09:22:06

10

743

Aquis

09:23:49

13

743

Aquis

09:23:50

20

743

LSE

09:24:40

98

743

LSE

09:24:40

72

742.5

CHI-X

09:25:03

9

743

CHI-X

09:25:03

83

743

BATE

09:25:06

146

742

LSE

09:26:53

99

742

LSE

09:28:51

20

742.5

Aquis

09:31:49

1

742

LSE

09:31:56

35

742

LSE

09:31:56

63

742

LSE

09:31:56

10

742

Turquoise

09:31:57

124

742

LSE

09:33:34

81

741.5

CHI-X

09:34:08

80

742

BATE

09:34:09

173

741

LSE

09:37:09

99

740.5

LSE

09:39:29

14

740

Turquoise

09:39:34

99

739.5

LSE

09:41:36

26

739.5

Aquis

09:42:54

99

739.5

LSE

09:43:46

86

739.5

BATE

09:44:17

16

739

CHI-X

09:46:14

65

739

CHI-X

09:46:14

99

739

LSE

09:46:14

85

739

LSE

09:48:28

14

739

LSE

09:48:28

18

739

LSE

09:50:53

81

739

LSE

09:50:53

12

740

Turquoise

09:51:06

99

739.5

LSE

09:52:51

23

739

Aquis

09:53:54

81

739

CHI-X

09:54:22

40

739

BATE

09:54:34

43

739

BATE

09:54:34

99

739

LSE

09:54:57

99

739

LSE

09:57:14

12

739.5

Turquoise

09:57:14

99

739

LSE

10:00:34

23

739

Aquis

10:01:59

94

738.5

LSE

10:02:54

65

739

CHI-X

10:03:29

83

738.5

BATE

10:04:34

19

738.5

LSE

10:04:59

184

738.5

LSE

10:05:32

12

739

Turquoise

10:05:36

81

738.5

LSE

10:07:48

18

738.5

LSE

10:07:48

13

738.5

LSE

10:09:03

86

738.5

LSE

10:09:03

99

738

LSE

10:11:15

97

737.5

CHI-X

10:11:42

83

737.5

BATE

10:11:42

23

738

Aquis

10:11:42

99

737

LSE

10:13:07

104

737

LSE

10:15:28

94

737

LSE

10:15:28

14

737

Turquoise

10:16:14

13

737

LSE

10:17:14

86

737

LSE

10:17:14

23

737

Aquis

10:17:54

87

737

LSE

10:18:52

57

737

CHI-X

10:19:22

83

737

BATE

10:19:22

111

737

LSE

10:21:05

10

737

Turquoise

10:21:14

31

738.5

LSE

10:23:26

51

738.5

LSE

10:23:26

17

738.5

LSE

10:24:00

98

738.5

LSE

10:24:21

1

738.5

LSE

10:25:03

27

738.5

LSE

10:25:49

72

738.5

LSE

10:25:49

12

742

Turquoise

10:29:04

99

742

LSE

10:29:04

83

742

BATE

10:29:09

23

742.5

Aquis

10:31:03

105

742.5

CHI-X

10:31:03

99

742.5

LSE

10:31:03

99

742

LSE

10:31:23

82

742

LSE

10:33:43

17

742

LSE

10:33:43

23

742

Aquis

10:34:03

99

742

LSE

10:36:27

10

743

LSE

10:38:56

89

743

LSE

10:38:56

30

743

BATE

10:39:18

53

743

BATE

10:39:18

81

743

CHI-X

10:39:18

12

743

Turquoise

10:39:34

99

743

LSE

10:42:14

23

744.5

Aquis

10:44:11

99

744.5

LSE

10:44:20

1

744.5

LSE

10:46:18

98

744.5

LSE

10:46:18

81

743.5

CHI-X

10:48:04

12

743.5

Turquoise

10:48:04

83

743.5

BATE

10:48:04

84

743.5

LSE

10:48:16

15

743.5

LSE

10:48:16

99

743.5

LSE

10:52:04

10

743

Aquis

10:54:05

99

743

LSE

10:54:05

9

743

Aquis

10:54:06

12

743

Turquoise

10:56:30

103

743

LSE

10:56:30

95

743

LSE

10:56:30

29

743

CHI-X

10:57:15

52

743

CHI-X

10:57:15

83

743

BATE

10:57:17

30

743

LSE

10:58:42

69

743

LSE

10:58:42

19

742

Aquis

11:01:14

81

742

CHI-X

11:05:51

83

742

BATE

11:06:08

47

742

LSE

11:06:16

349

742

LSE

11:06:16

12

742

Turquoise

11:06:17

99

742

LSE

11:08:37

99

742

LSE

11:10:26

25

741.5

Aquis

11:11:04

81

741.5

CHI-X

11:13:48

12

741.5

Turquoise

11:13:48

70

741

LSE

11:14:22

29

741

LSE

11:17:06

198

741

LSE

11:17:06

83

741

BATE

11:17:06

20

741

Aquis

11:18:55

10

741

Turquoise

11:19:16

237

741

LSE

11:19:34

81

742

CHI-X

11:22:25

159

742

LSE

11:22:31

83

742

BATE

11:22:39

99

742

LSE

11:24:29

99

742

LSE

11:28:03

14

742

Turquoise

11:28:03

32

742

Aquis

11:28:03

19

742.5

BATE

11:31:03

81

742.5

CHI-X

11:31:09

64

742.5

BATE

11:31:09

198

742.5

LSE

11:31:09

103

742

LSE

11:33:17

95

742

LSE

11:33:17

175

742

LSE

11:35:18

23

742

LSE

11:35:26

81

742

CHI-X

11:36:04

83

742.5

BATE

11:36:04

51

742.5

BATE

11:42:15

32

742.5

BATE

11:42:15

21

743

LSE

11:42:39

198

743

LSE

11:42:39

81

743

CHI-X

11:43:03

396

743

LSE

11:44:39

81

743

CHI-X

11:48:31

23

742.5

Aquis

11:51:02

3

742.5

BATE

11:51:02

80

742.5

BATE

11:51:02

23

742.5

Aquis

11:51:02

25

742.5

Aquis

11:51:02

358

742.5

LSE

11:51:02

4

742.5

Turquoise

11:51:02

13

742.5

Turquoise

11:51:02

8

742.5

Turquoise

11:51:02

12

742.5

Turquoise

11:51:02

17

742.5

LSE

11:51:02

78

742.5

LSE

11:51:02

99

742.5

LSE

11:51:02

11

742

Turquoise

11:53:11

21

742

Aquis

11:53:20

120

742

LSE

11:53:35

81

741.5

CHI-X

11:54:30

83

740.5

BATE

11:54:38

95

740.5

LSE

11:55:40

103

740.5

LSE

11:55:40

12

741

Turquoise

11:58:05

93

740.5

LSE

11:59:03

5

740.5

LSE

11:59:03

100

740.5

LSE

11:59:03

23

740.5

Aquis

11:59:03

81

741.5

CHI-X

12:00:35

83

740.5

BATE

12:01:31

112

740.5

LSE

12:01:31

86

740.5

LSE

12:01:31

81

740.5

LSE

12:03:33

117

740.5

LSE

12:03:33

12

740.5

Turquoise

12:03:33

23

740.5

Aquis

12:05:33

99

740

LSE

12:05:33

50

740

CHI-X

12:06:54

31

740

CHI-X

12:06:54

83

740.5

BATE

12:06:56

32

740

LSE

12:07:16

94

740

LSE

12:07:16

171

740

LSE

12:08:55

9

740

Turquoise

12:10:03

3

740

Turquoise

12:10:03

89

739.5

LSE

12:10:50

23

739.5

Aquis

12:11:02

83

739.5

BATE

12:13:08

81

739.5

CHI-X

12:13:11

54

739

LSE

12:13:18

154

739

LSE

12:13:18

2

739.5

Turquoise

12:15:05

10

739.5

Turquoise

12:15:05

99

739

LSE

12:15:24

23

739.5

Aquis

12:16:34

198

739

LSE

12:18:15

83

738.5

BATE

12:20:46

99

738.5

LSE

12:20:46

10

738.5

Turquoise

12:20:54

83

738.5

BATE

12:25:46

169

738

LSE

12:27:09

201

738.5

LSE

12:29:20

26

738.5

LSE

12:29:20

73

739

CHI-X

12:30:41

12

739

CHI-X

12:30:41

50

739

LSE

12:30:59

104

739

LSE

12:30:59

93

739

LSE

12:31:03

50

739

LSE

12:31:03

83

739

BATE

12:31:49

1

739

Turquoise

12:31:49

53

738.5

LSE

12:32:03

6

739

CHI-X

12:32:38

152

739

CHI-X

12:32:38

23

739

Aquis

12:36:39

23

739

Aquis

12:36:39

12

739

Turquoise

12:36:39

100

739

LSE

12:36:39

46

739

Aquis

12:36:39

13

739

Turquoise

12:36:39

45

739

LSE

12:36:39

99

739

LSE

12:36:39

297

739

LSE

12:36:39

81

739

CHI-X

12:37:32

83

739

BATE

12:37:34

12

738.5

Turquoise

12:38:21

99

738.5

LSE

12:38:21

32

738

LSE

12:39:22

67

738

LSE

12:39:22

83

738

BATE

12:50:44

81

738

CHI-X

12:50:44

200

738

LSE

12:50:44

34

738

LSE

12:50:44

12

738

Turquoise

12:50:44

63

738

LSE

12:50:44

29

738

LSE

12:50:44

70

738

LSE

12:50:44

23

738

Aquis

12:50:44

99

738

LSE

12:50:44

99

738

LSE

12:50:44

99

738

LSE

12:50:44

99

738

LSE

12:50:44

99

738

LSE

12:50:44

58

738

CHI-X

12:52:36

2

738

BATE

12:53:03

81

738

BATE

12:53:03

2

738

Turquoise

12:53:03

198

738

LSE

12:53:03

23

738

Aquis

12:53:39

10

738

Turquoise

12:53:39

8

737.5

LSE

12:55:20

87

738

CHI-X

12:55:22

83

738

BATE

12:56:37

53

738

LSE

12:59:20

98

738.5

CHI-X

13:01:06

59

738

LSE

13:01:15

24

738

LSE

13:02:43

34

738

LSE

13:02:43

67

738

LSE

13:02:43

5

738

LSE

13:02:43

60

738

LSE

13:02:48

86

738

LSE

13:02:48

83

738

BATE

13:02:48

23

738.5

Aquis

13:03:53

23

738.5

Aquis

13:05:56

12

738.5

Turquoise

13:07:03

12

738.5

Turquoise

13:07:03

79

738

LSE

13:07:04

20

738

LSE

13:07:04

198

738

LSE

13:07:04

82

738

LSE

13:07:04

93

738

LSE

13:07:04

12

737.5

Turquoise

13:08:54

105

737.5

LSE

13:09:02

17

737.5

LSE

13:09:02

81

737.5

CHI-X

13:09:15

83

738

BATE

13:09:21

99

737.5

LSE

13:11:07

14

737.5

Aquis

13:12:29

133

737

LSE

13:13:57

65

737

LSE

13:13:57

15

738

CHI-X

13:17:12

66

738

CHI-X

13:17:12

83

738

BATE

13:17:56

89

738

LSE

13:17:56

12

738

Turquoise

13:17:56

109

738

LSE

13:17:56

90

738

LSE

13:19:47

9

738

LSE

13:19:48

9

738

Aquis

13:21:03

10

738

LSE

13:21:03

5

738

Aquis

13:21:03

89

738

LSE

13:21:03

12

738.5

Turquoise

13:24:23

59

738

LSE

13:24:36

4

738

Aquis

13:29:15

31

738

CHI-X

13:30:03

50

738

CHI-X

13:30:03

83

738

BATE

13:30:03

198

738

LSE

13:30:03

14

738

Aquis

13:30:03

99

738

LSE

13:30:03

139

738

LSE

13:30:03

23

738

Aquis

13:31:03

12

738.5

Turquoise

13:31:03

99

738

LSE

13:31:03

44

737.5

BATE

13:32:18

39

737.5

BATE

13:32:18

30

737.5

CHI-X

13:32:31

51

737.5

CHI-X

13:32:31

90

736.5

LSE

13:33:03

12

737.5

Turquoise

13:35:44

55

737.5

CHI-X

13:37:35

83

737.5

LSE

13:37:41

133

737.5

LSE

13:37:41

83

737.5

BATE

13:37:43

26

737.5

CHI-X

13:37:46

81

737.5

LSE

13:40:12

99

737.5

LSE

13:40:12

177

737.5

LSE

13:42:20

81

738

CHI-X

13:43:23

22

738

LSE

13:44:02

77

738

LSE

13:44:02

70

737.5

BATE

13:45:24

21

738

LSE

13:46:00

24

738.5

LSE

13:47:48

174

738.5

LSE

13:47:48

12

738

Turquoise

13:47:48

24

738

Turquoise

13:47:48

8

738

Aquis

13:47:56

46

738

Aquis

13:47:56

79

738

CHI-X

13:48:26

59

738

LSE

13:49:36

96

738

BATE

13:50:03

17

738

LSE

13:50:03

4

738

LSE

13:50:03

5

738

LSE

13:50:03

108

738

LSE

13:50:03

103

738.5

LSE

13:52:09

19

738.5

LSE

13:52:09

23

738.5

LSE

13:52:09

53

738.5

LSE

13:52:09

18

738.5

LSE

13:53:23

21

738.5

LSE

13:53:23

49

738.5

LSE

13:53:23

96

738.5

LSE

13:53:23

48

738.5

LSE

13:57:29

14

738.5

LSE

13:57:29

48

738.5

LSE

13:57:29

88

738.5

LSE

13:57:29

5

738

BATE

13:57:29

83

738

CHI-X

13:57:29

19

738.5

LSE

13:58:01

89

738.5

LSE

13:58:01

90

738.5

LSE

13:58:01

47

738.5

LSE

14:00:06

91

738.5

LSE

14:00:06

60

738.5

LSE

14:00:06

33

738

BATE

14:00:31

78

738

BATE

14:00:31

4

738.5

LSE

14:01:58

60

738.5

LSE

14:01:58

71

738.5

LSE

14:01:58

63

738.5

LSE

14:01:58

61

738.5

CHI-X

14:02:01

20

738.5

CHI-X

14:02:03

26

738

Aquis

14:02:35

38

738

Aquis

14:02:35

23

738

Aquis

14:02:35

12

738

Turquoise

14:02:35

45

738

BATE

14:02:35

198

738

LSE

14:02:35

12

738

Turquoise

14:02:35

62

738.5

LSE

14:04:41

136

738.5

LSE

14:04:41

22

738

CHI-X

14:04:41

59

738

CHI-X

14:04:41

88

738

BATE

14:04:41

20

738

Aquis

14:05:11

13

738.5

LSE

14:07:18

185

738.5

LSE

14:07:18

12

738.5

LSE

14:09:25

99

738.5

LSE

14:09:25

24

738.5

LSE

14:09:25

63

738.5

LSE

14:09:25

23

738

Aquis

14:10:59

81

738

CHI-X

14:10:59

83

738

BATE

14:10:59

22

738

LSE

14:10:59

105

738

LSE

14:10:59

125

738

LSE

14:10:59

12

738

Turquoise

14:10:59

12

738

Turquoise

14:10:59

81

739

CHI-X

14:12:55

35

739.5

LSE

14:13:08

65

739.5

LSE

14:13:08

30

739.5

LSE

14:13:08

68

739.5

LSE

14:13:08

83

737.5

BATE

14:13:26

23

738

Aquis

14:14:06

12

738

Turquoise

14:14:19

198

738

LSE

14:14:50

198

737

LSE

14:17:11

26

737

CHI-X

14:17:27

55

737

CHI-X

14:17:27

83

737

BATE

14:17:27

99

738.5

LSE

14:19:17

172

738.5

LSE

14:19:17

23

738

Aquis

14:19:29

12

737.5

Turquoise

14:19:30

140

738.5

LSE

14:21:39

58

738.5

LSE

14:21:39

81

738

CHI-X

14:21:55

83

738

BATE

14:22:07

12

738

Turquoise

14:22:31

23

738

Aquis

14:22:57

155

738

LSE

14:23:49

43

738

LSE

14:23:49

26

738.5

LSE

14:25:55

31

738.5

LSE

14:25:55

141

738.5

LSE

14:25:55

62

738

CHI-X

14:26:25

19

738

CHI-X

14:26:25

83

738

BATE

14:26:27

12

738

Turquoise

14:26:43

23

738

Aquis

14:27:21

92

738.5

LSE

14:28:12

7

738.5

LSE

14:28:12

34

738.5

LSE

14:30:12

23

738.5

LSE

14:30:12

42

738.5

LSE

14:30:12

99

737.5

LSE

14:30:36

99

737.5

LSE

14:30:36

99

737.5

LSE

14:30:36

28

737.5

CHI-X

14:30:44

53

737.5

CHI-X

14:30:44

12

737.5

Turquoise

14:30:44

64

737.5

BATE

14:30:52

23

737.5

Aquis

14:32:36

99

737.5

LSE

14:32:36

99

737.5

LSE

14:32:36

198

737

LSE

14:32:41

12

737

Turquoise

14:33:49

81

737

CHI-X

14:33:50

102

737

BATE

14:33:56

21

737.5

LSE

14:34:58

177

737.5

LSE

14:34:58

99

736.5

LSE

14:35:03

23

736.5

Aquis

14:35:03

10

737

LSE

14:37:21

62

737

BATE

14:37:56

21

737

BATE

14:38:00

10

737

LSE

14:38:00

81

737

CHI-X

14:38:00

178

737

LSE

14:38:00

15

737

Aquis

14:38:00

99

737

LSE

14:38:00

198

737

LSE

14:38:00

1

737

Aquis

14:38:00

7

737

Aquis

14:38:00

12

737

Turquoise

14:38:00

22

737.5

LSE

14:39:58

77

737.5

LSE

14:39:58

12

736.5

Turquoise

14:40:05

67

736.5

CHI-X

14:40:09

11

736.5

CHI-X

14:40:09

70

736.5

BATE

14:40:15

3

736.5

CHI-X

14:40:20

13

736.5

BATE

14:40:20

23

736.5

Aquis

14:40:37

13

738

LSE

14:42:36

185

738

LSE

14:42:36

12

737.5

Turquoise

14:42:53

81

737.5

CHI-X

14:43:20

83

737.5

BATE

14:43:25

104

737.5

LSE

14:43:42

91

737.5

LSE

14:43:42

3

738

LSE

14:43:42

13

738

LSE

14:45:07

185

738

LSE

14:45:07

12

738

Turquoise

14:46:11

81

738

CHI-X

14:46:34

198

738.5

LSE

14:46:34

23

737.5

Aquis

14:47:03

83

738

BATE

14:47:46

43

737.5

LSE

14:47:56

56

737.5

LSE

14:47:56

198

737.5

LSE

14:47:56

99

737.5

LSE

14:47:56

23

737.5

Aquis

14:47:56

99

736.5

LSE

14:48:22

12

736.5

Turquoise

14:48:51

67

736

LSE

14:49:36

81

737

CHI-X

14:50:39

91

737

BATE

14:51:18

64

736.5

LSE

14:51:19

26

737.5

LSE

14:52:34

120

737.5

LSE

14:52:34

12

737.5

Turquoise

14:52:54

81

737.5

CHI-X

14:52:54

218

737.5

LSE

14:52:54

23

737.5

Aquis

14:52:54

99

737.5

LSE

14:52:54

75

737.5

BATE

14:53:31

23

737.5

Aquis

14:54:36

78

737.5

LSE

14:54:36

99

737.5

LSE

14:54:36

120

737.5

LSE

14:54:36

11

737.5

Turquoise

14:55:10

1

737.5

Turquoise

14:55:10

83

737.5

BATE

14:56:11

81

737.5

CHI-X

14:56:11

16

737

LSE

14:56:16

83

737

LSE

14:56:16

23

737

Aquis

14:56:46

12

737.5

Turquoise

14:57:56

35

737.5

LSE

14:57:57

163

737.5

LSE

14:57:57

83

737.5

BATE

14:59:18

67

737.5

CHI-X

15:00:01

14

737.5

CHI-X

15:00:01

198

737.5

LSE

15:00:01

24

737.5

LSE

15:00:01

83

737.5

LSE

15:00:01

99

737.5

LSE

15:00:01

12

737.5

Aquis

15:00:02

11

737.5

Aquis

15:00:02

12

737.5

Turquoise

15:00:59

91

737

LSE

15:01:36

99

737.5

LSE

15:01:36

99

736.5

LSE

15:02:08

23

736.5

Aquis

15:02:40

198

736.5

LSE

15:02:40

81

736.5

CHI-X

15:02:58

74

736

BATE

15:03:20

99

736

LSE

15:03:20

9

736

BATE

15:03:23

12

736

Turquoise

15:03:44

99

736

LSE

15:05:11

99

736

LSE

15:05:11

76

737

CHI-X

15:05:52

5

737

CHI-X

15:05:52

23

736

Aquis

15:05:54

56

736

LSE

15:05:54

83

736

BATE

15:05:54

43

736

LSE

15:05:54

86

735.5

LSE

15:06:11

13

735.5

LSE

15:06:11

19

736.5

LSE

15:09:05

46

736.5

LSE

15:09:05

34

736.5

LSE

15:09:05

68

736.5

LSE

15:09:05

31

736.5

LSE

15:09:05

19

736

Aquis

15:10:39

81

736

CHI-X

15:10:39

83

736

BATE

15:10:39

12

736

Turquoise

15:10:39

12

736

Turquoise

15:10:39

99

736

LSE

15:10:39

99

736

LSE

15:10:39

99

736

LSE

15:10:39

102

736

LSE

15:10:39

81

734.5

CHI-X

15:11:41

96

734.5

LSE

15:11:41

27

734.5

Aquis

15:11:41

33

735

LSE

15:13:36

165

735

LSE

15:13:36

14

735

Turquoise

15:13:41

81

734.5

CHI-X

15:14:44

23

734.5

Aquis

15:14:45

187

735

LSE

15:15:33

2

735

Turquoise

15:15:41

8

735

Turquoise

15:15:41

83

735

BATE

15:15:45

83

734.5

BATE

15:15:45

110

734.5

LSE

15:15:45

33

735.5

LSE

15:17:35

60

735.5

LSE

15:17:35

105

735.5

LSE

15:17:35

81

735.5

CHI-X

15:17:47

23

735.5

Aquis

15:18:04

99

735

LSE

15:18:05

198

735

LSE

15:18:05

12

735

Turquoise

15:18:25

81

735

CHI-X

15:20:51

297

735.5

LSE

15:21:00

77

735

BATE

15:21:16

1

735

BATE

15:21:18

88

735

BATE

15:21:18

99

735

LSE

15:21:18

83

735

BATE

15:21:18

23

735

Aquis

15:21:18

12

735

Turquoise

15:21:19

61

734.5

LSE

15:22:25

23

735

Aquis

15:23:47

81

735

CHI-X

15:23:57

99

735.5

LSE

15:24:59

228

735.5

LSE

15:24:59

187

735.5

LSE

15:24:59

19

735.5

LSE

15:25:01

12

737

Turquoise

15:27:00

8

737

LSE

15:27:02

100

737

LSE

15:27:02

81

737

CHI-X

15:27:03

83

737.5

BATE

15:27:39

189

736.5

LSE

15:27:39

12

736.5

Turquoise

15:27:39

198

736.5

LSE

15:27:39

23

736.5

Aquis

15:27:40

99

737.5

LSE

15:29:32

16

737

BATE

15:30:17

67

737

BATE

15:30:17

88

737.5

LSE

15:31:31

26

737.5

LSE

15:31:31

1

737

Aquis

15:31:58

81

737

CHI-X

15:31:58

14

737

Turquoise

15:31:58

22

737

Aquis

15:31:58

99

737

LSE

15:31:58

183

737

LSE

15:31:58

99

737

LSE

15:31:58

83

735.5

BATE

15:32:50

99

735.5

LSE

15:32:50

23

736

Aquis

15:33:53

99

736.5

LSE

15:36:41

99

736.5

LSE

15:37:05

56

735.5

CHI-X

15:37:07

81

735.5

CHI-X

15:37:07

83

735.5

BATE

15:37:07

106

735.5

CHI-X

15:37:07

10

735.5

Turquoise

15:37:07

12

735.5

Turquoise

15:37:07

495

736

LSE

15:37:08

12

735.5

Turquoise

15:37:11

23

735.5

Aquis

15:37:29

12

735.5

Aquis

15:37:29

233

736

LSE

15:38:40

59

736.5

BATE

15:39:36

24

736.5

BATE

15:39:36

99

737

LSE

15:40:36

330

737

LSE

15:40:41

23

737

LSE

15:40:41

8

737

LSE

15:40:41

81

736.5

CHI-X

15:40:59

12

736

Turquoise

15:41:26

34

736

Aquis

15:41:26

198

736

LSE

15:41:26

99

736

LSE

15:41:26

18

735.5

BATE

15:41:28

65

735.5

BATE

15:41:28

81

736

CHI-X

15:43:09

7

736.5

LSE

15:43:40

191

736.5

LSE

15:43:40

33

736.5

LSE

15:43:40

92

736.5

LSE

15:43:40

73

736.5

LSE

15:43:40

12

736

Turquoise

15:44:36

12

736

Turquoise

15:44:36

23

736

Aquis

15:45:07

23

736

Aquis

15:45:07

16

736

CHI-X

15:45:21

65

736

CHI-X

15:45:21

70

736.5

LSE

15:45:49

128

736.5

LSE

15:45:49

83

736

BATE

15:47:07

99

736

LSE

15:47:07

83

736

BATE

15:47:07

198

736

LSE

15:47:07

23

736

Aquis

15:47:07

12

736

Turquoise

15:47:07

81

735.5

CHI-X

15:47:45

83

736

BATE

15:48:52

31

736

LSE

15:49:14

68

736

LSE

15:49:14

2

735.5

Turquoise

15:49:28

9

735.5

LSE

15:49:35

10

735.5

Turquoise

15:49:35

30

735.5

LSE

15:49:35

258

735.5

LSE

15:49:35

81

735.5

CHI-X

15:50:54

7

735.5

Aquis

15:50:54

16

735.5

Aquis

15:50:54

64

735.5

LSE

15:50:54

83

735.5

BATE

15:50:54

134

735.5

LSE

15:50:54

10

735.5

LSE

15:50:54

11

735.5

LSE

15:50:54

89

735.5

LSE

15:50:54

11

735.5

LSE

15:50:54

77

735.5

LSE

15:50:54

99

735.5

LSE

15:51:52

81

735.5

CHI-X

15:52:50

37

736

BATE

15:52:53

44

736

BATE

15:52:53

5

736

Turquoise

15:52:54

9

736

Turquoise

15:52:54

24

736

Aquis

15:53:46

297

736

LSE

15:53:47

35

736

BATE

15:54:57

50

736

BATE

15:54:57

81

736

CHI-X

15:54:57

13

736

Turquoise

15:55:45

99

736

LSE

15:55:50

99

736

LSE

15:55:50

22

736

Aquis

15:56:02

99

735.5

LSE

15:56:12

198

735.5

LSE

15:56:12

83

735.5

BATE

15:57:24

12

735.5

Turquoise

15:59:01

4

735

CHI-X

15:59:48

83

735.5

BATE

15:59:57

1

735.5

CHI-X

16:01:21

76

735.5

CHI-X

16:01:21

12

735.5

Turquoise

16:01:21

28

735.5

BATE

16:01:50

55

735.5

BATE

16:01:50

953

735.5

LSE

16:01:51

136

735.5

LSE

16:01:51

99

735.5

LSE

16:03:25

99

735.5

LSE

16:03:25

38

736

CHI-X

16:03:38

43

736

CHI-X

16:03:38

81

736

CHI-X

16:03:38

12

735.5

Turquoise

16:03:48

83

735.5

BATE

16:03:50

84

735.5

LSE

16:04:10

15

735.5

LSE

16:04:10

99

735.5

LSE

16:04:35

74

735.5

Aquis

16:05:04

81

735.5

CHI-X

16:05:04

3

735.5

LSE

16:05:04

304

735.5

LSE

16:05:04

96

735.5

LSE

16:05:04

92

735.5

LSE

16:05:04

18

735.5

Aquis

16:05:04

12

735.5

Turquoise

16:05:36

83

735.5

BATE

16:06:27

99

735.5

LSE

16:06:59

81

735.5

CHI-X

16:07:13

99

736

LSE

16:07:27

99

736

LSE

16:07:49

23

735.5

Aquis

16:07:56

3

735.5

Aquis

16:07:56

11

735.5

Turquoise

16:07:56

10

735.5

Turquoise

16:07:56

12

735.5

Turquoise

16:07:56

290

736

LSE

16:08:14

106

736

LSE

16:08:14

17

736

CHI-X

16:09:02

64

736

CHI-X

16:09:02

36

736

CHI-X

16:09:02

45

736

CHI-X

16:09:02

83

736

BATE

16:09:46

9

737.5

LSE

16:11:59

90

737.5

LSE

16:11:59

99

737.5

LSE

16:12:12

156

737.5

LSE

16:12:22

284

737.5

LSE

16:12:22

320

737.5

LSE

16:12:22

32

737.5

LSE

16:12:22

23

737

Aquis

16:12:50

66

737

Aquis

16:12:50

81

737

CHI-X

16:12:50

81

737

CHI-X

16:12:50

83

737

BATE

16:12:50

13

737

Turquoise

16:12:50

83

737

BATE

16:12:50

83

737

BATE

16:12:50

12

737

Turquoise

16:12:50

12

737

Turquoise

16:12:50

99

737

LSE

16:12:50

99

737

LSE

16:12:50

23

736.5

Aquis

16:14:53

75

736.5

LSE

16:14:53

99

736.5

LSE

16:14:53

321

736.5

LSE

16:14:53

16

736.5

BATE

16:14:57

67

736.5

BATE

16:14:57

210

736.5

CHI-X

16:15:07

10

736.5

CHI-X

16:15:07

60

736.5

CHI-X

16:15:07

4

736.5

CHI-X

16:15:07

99

736.5

LSE

16:16:41

288

736.5

LSE

16:16:41

431

736.5

LSE

16:16:41

1

736.5

CHI-X

16:16:46

16

736.5

CHI-X

16:16:46

43

736.5

Turquoise

16:16:47

58

736.5

CHI-X

16:17:27

94

736.5

Aquis

16:17:27

13

736.5

Turquoise

16:17:27

23

736.5

Aquis

16:17:27

274

736.5

LSE

16:17:27

30

736.5

BATE

16:20:06

100

736.5

BATE

16:20:06

70

736.5

BATE

16:20:06

83

736.5

BATE

16:20:06

53

736.5

BATE

16:20:06

100

736.5

BATE

16:20:06

56

736.5

LSE

16:20:06

93

736.5

LSE

16:20:06

109

736.5

LSE

16:20:06

4

736.5

LSE

16:20:06

179

736.5

LSE

16:20:06

10

736.5

Turquoise

16:20:06

152

736.5

LSE

16:20:06

165

736.5

LSE

16:20:06

96

736.5

LSE

16:20:06

16

736.5

CHI-X

16:20:09

17

736.5

CHI-X

16:20:09

85

736.5

CHI-X

16:20:09

16

736.5

Aquis

16:20:21

93

736.5

LSE

16:20:27

37

736.5

LSE

16:21:27

55

736.5

LSE

16:21:36

64

736

BATE

16:21:36

170

736.5

LSE

16:21:36

87

736

CHI-X

16:22:00

27

736.5

Turquoise

16:22:17

28

736.5

Aquis

16:22:26

109

736

BATE

16:23:57

121

736

CHI-X

16:24:27

30

736

LSE

16:24:28

313

736

LSE

16:24:28

301

736

LSE

16:24:28

28

736.5

Aquis

16:24:36

94

737

CHI-X

16:26:46

19

736.5

Aquis

16:26:46

26

736.5

Turquoise

16:26:46

93

736.5

BATE

16:26:46

568

736.5

LSE

16:26:48

11

737

BATE

16:27:31

25

737

LSE

16:27:35

200

737

LSE

16:27:35

2

737

Aquis

16:27:36

70

737

LSE

16:27:36

2

737

Turquoise

16:27:48

4

737

LSE

16:27:51

 

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