RNS Number : 0331E
Paragon Banking Group PLC
12 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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:             

12 September 2024



Number of ordinary £1.00 shares purchased:

68,004



Highest price paid per share:

749.50p



Lowest price paid per share:

733.50p



Volume weighted average price paid per share:

738.2016p

 

Following the purchase of these shares, the Company holds 1,168,840 of its ordinary shares in treasury and has 209,436,120 ordinary shares in issue (excluding treasury shares).  The figure of 209,436,120 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

738.19

46,171

CHI-X

738.19

8,623

BATE

738.23

9,296

Aquis

738.35

2,530

Turquoise

738.06

1,384

 

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

96

739

LSE

08:01:42

104

740.5

LSE

08:03:23

88

740.5

LSE

08:05:28

192

744.5

LSE

08:07:59

90

747

LSE

08:10:32

24

749.5

Aquis

08:13:34

85

749.5

CHI-X

08:13:34

91

749.5

BATE

08:13:34

198

749.5

LSE

08:13:34

26

749.5

Aquis

08:15:33

96

749

LSE

08:18:07

96

749

LSE

08:20:09

192

748

LSE

08:22:33

93

748

BATE

08:23:31

86

747

CHI-X

08:24:23

25

747

Aquis

08:24:23

96

747

LSE

08:24:48

67

747

LSE

08:26:53

89

747

LSE

08:26:53

132

747

LSE

08:29:08

96

748

LSE

08:31:24

96

747

LSE

08:31:47

86

747.5

CHI-X

08:31:47

93

747

BATE

08:31:50

14

747

Turquoise

08:32:50

25

747

Aquis

08:32:50

14

747

Turquoise

08:32:50

96

747

LSE

08:34:32

96

747

LSE

08:36:41

96

746.5

LSE

08:38:50

96

746

LSE

08:40:42

86

745.5

CHI-X

08:41:38

93

746

BATE

08:41:54

25

746.5

Aquis

08:42:06

96

745.5

LSE

08:42:59

96

745

LSE

08:45:15

96

743.5

LSE

08:47:47

96

742.5

LSE

08:51:34

14

747

Turquoise

08:51:35

25

744.5

Aquis

08:52:57

86

743.5

CHI-X

08:54:32

15

743.5

LSE

08:54:32

102

743.5

LSE

08:54:32

93

743

BATE

08:54:32

75

742.5

LSE

08:56:07

31

742.5

LSE

08:58:02

65

742.5

LSE

08:58:02

10

742.5

LSE

08:59:56

87

742.5

LSE

08:59:56

11

742.5

LSE

08:59:56

84

741

LSE

09:01:54

10

740.5

CHI-X

09:02:40

76

740.5

CHI-X

09:02:40

11

742

BATE

09:02:52

82

743

BATE

09:02:52

25

741.5

Aquis

09:03:09

20

741

LSE

09:04:15

76

741

LSE

09:04:15

54

738.5

LSE

09:08:04

90

738.5

LSE

09:08:05

48

738.5

LSE

09:08:07

106

738.5

LSE

09:11:03

86

738.5

LSE

09:11:03

22

739

CHI-X

09:11:06

64

739

CHI-X

09:11:06

93

739

BATE

09:11:23

25

739.5

Aquis

09:11:30

192

739

LSE

09:13:19

10

739

LSE

09:15:42

86

739

LSE

09:15:42

96

739

LSE

09:17:49

24

739.5

Aquis

09:19:45

10

739

BATE

09:19:53

71

739

BATE

09:20:00

12

739

BATE

09:20:51

58

739

LSE

09:20:51

86

739

CHI-X

09:20:51

134

739

LSE

09:20:51

38

740

Turquoise

09:22:15

16

740

Turquoise

09:22:15

36

739

LSE

09:28:15

25

739.5

Aquis

09:28:31

59

739

BATE

09:28:31

86

739

CHI-X

09:30:03

444

739

LSE

09:30:07

96

739

LSE

09:32:03

10

738

LSE

09:34:01

44

738

LSE

09:34:01

42

738

LSE

09:34:01

96

738

LSE

09:36:24

116

738.5

BATE

09:37:29

10

737.5

CHI-X

09:37:58

51

737.5

CHI-X

09:37:58

17

737.5

CHI-X

09:38:01

15

739.5

Aquis

09:38:22

10

739.5

Aquis

09:38:22

8

737.5

CHI-X

09:38:22

10

737.5

LSE

09:38:44

86

737.5

LSE

09:38:49

36

737.5

LSE

09:40:28

60

737.5

LSE

09:40:28

31

737.5

LSE

09:42:30

65

737.5

LSE

09:42:30

31

737.5

LSE

09:44:47

65

737.5

LSE

09:44:47

72

737.5

CHI-X

09:46:49

98

737

LSE

09:48:35

25

736.5

Aquis

09:48:35

93

736.5

BATE

09:48:38

190

735

LSE

09:50:52

16

735.5

Turquoise

09:51:00

16

735.5

Turquoise

09:51:00

12

735.5

Turquoise

09:53:29

25

736.5

Aquis

09:58:56

70

736

BATE

09:59:35

14

736.5

Turquoise

09:59:41

46

736

CHI-X

09:59:41

44

736

LSE

10:00:01

14

736

LSE

10:00:01

3

736

LSE

10:00:01

419

736.5

LSE

10:04:03

88

736.5

CHI-X

10:05:38

288

736.5

LSE

10:06:00

11

736.5

Aquis

10:08:02

288

738.5

LSE

10:21:14

18

738.5

CHI-X

10:21:14

68

738.5

CHI-X

10:21:14

96

738.5

LSE

10:21:14

576

738.5

LSE

10:21:14

25

738.5

Aquis

10:21:43

30

738

BATE

10:21:43

93

738

BATE

10:21:43

97

738

BATE

10:21:43

93

738.5

CHI-X

10:23:51

96

738.5

LSE

10:25:03

16

738.5

Turquoise

10:26:38

17

738.5

Turquoise

10:26:38

12

738.5

Turquoise

10:26:38

11

738.5

Aquis

10:26:40

93

738

BATE

10:26:40

30

738.5

LSE

10:26:59

18

738.5

LSE

10:26:59

48

738.5

LSE

10:26:59

88

738.5

CHI-X

10:28:43

2

738.5

CHI-X

10:28:43

1

738.5

Aquis

10:30:05

30

737.5

LSE

10:30:44

93

738

BATE

10:31:30

19

738

Aquis

10:32:10

6

738.5

Aquis

10:32:10

25

738.5

Aquis

10:33:53

192

737

LSE

10:37:11

258

737

LSE

10:37:11

8

737

CHI-X

10:38:44

73

737

CHI-X

10:38:44

39

736.5

LSE

10:39:03

7

736.5

LSE

10:39:26

50

736.5

LSE

10:39:26

25

736.5

Aquis

10:41:46

173

736.5

LSE

10:41:46

93

736.5

BATE

10:41:55

75

736.5

LSE

10:44:16

11

736.5

CHI-X

10:45:18

67

737

CHI-X

10:45:18

28

735.5

LSE

10:46:11

23

736.5

Aquis

10:51:43

52

736.5

BATE

10:52:03

28

736.5

BATE

10:52:03

87

735.5

LSE

10:56:43

107

738

LSE

11:01:16

373

738

LSE

11:01:16

86

739

CHI-X

11:05:19

93

739

BATE

11:05:27

64

739.5

LSE

11:05:35

320

739.5

LSE

11:05:35

117

739.5

LSE

11:07:32

7

739

Aquis

11:07:32

16

739

Aquis

11:07:32

8

739

Aquis

11:07:32

83

739.5

BATE

11:08:39

72

739

CHI-X

11:09:11

192

739

LSE

11:09:59

3

739

Aquis

11:10:17

68

740

CHI-X

11:14:45

76

740

CHI-X

11:19:04

384

740

LSE

11:19:04

10

740

CHI-X

11:19:04

96

740

LSE

11:19:04

21

740

Aquis

11:19:04

25

740

Aquis

11:19:04

93

739.5

BATE

11:21:03

122

739.5

LSE

11:21:30

70

739.5

LSE

11:21:30

96

739.5

LSE

11:23:26

96

739.5

LSE

11:25:48

86

739.5

CHI-X

11:25:58

14

739

Turquoise

11:26:03

67

739

Turquoise

11:26:03

10

740

Aquis

11:26:20

77

739

LSE

11:27:14

93

739

BATE

11:27:37

115

738.5

LSE

11:29:18

126

738.5

LSE

11:31:23

30

740

Aquis

11:31:33

93

739

BATE

11:33:15

81

739

LSE

11:33:16

81

739

LSE

11:33:16

70

739

LSE

11:36:03

86

739

CHI-X

11:38:23

122

739

LSE

11:38:23

175

739

LSE

11:38:23

17

739

LSE

11:38:23

77

739

BATE

11:39:03

25

739

Aquis

11:39:32

96

739

LSE

11:40:58

96

739

LSE

11:40:58

9

739

LSE

11:43:02

15

739

LSE

11:43:02

86

740

CHI-X

11:44:27

13

740.5

LSE

11:45:21

150

740.5

LSE

11:45:21

10

740.5

LSE

11:45:21

121

740.5

LSE

11:45:21

35

740

CHI-X

11:45:28

79

740

LSE

11:47:03

60

740

BATE

11:50:04

8

740

Turquoise

11:50:04

5

740

BATE

11:50:04

15

740

Turquoise

11:50:04

27

740

Turquoise

11:50:04

28

740

BATE

11:50:04

34

740

LSE

11:50:04

145

740

LSE

11:50:04

86

740

CHI-X

11:51:41

66

740

BATE

11:52:27

27

740

BATE

11:52:27

138

739.5

LSE

11:52:48

150

739.5

LSE

11:52:48

24

739.5

Aquis

11:52:48

25

739.5

Aquis

11:52:48

96

739

LSE

11:54:06

85

740

CHI-X

11:54:31

100

739.5

LSE

11:57:07

26

739.5

LSE

11:59:31

27

739.5

BATE

12:01:02

69

739.5

BATE

12:01:02

51

739.5

LSE

12:01:18

59

739.5

LSE

12:01:18

178

739.5

LSE

12:01:18

91

739.5

CHI-X

12:02:23

354

739.5

LSE

12:03:29

88

739.5

BATE

12:04:26

25

739.5

Aquis

12:04:26

96

739.5

LSE

12:05:32

14

740

Turquoise

12:06:45

34

740

Turquoise

12:06:45

150

739.5

LSE

12:07:34

2

739.5

LSE

12:07:46

40

739.5

LSE

12:08:03

25

739.5

Aquis

12:08:03

96

739

LSE

12:09:26

66

738.5

CHI-X

12:09:56

34

738.5

CHI-X

12:09:56

8

739.5

Aquis

12:10:48

17

739.5

Aquis

12:10:49

192

738.5

LSE

12:11:54

74

738.5

BATE

12:11:57

19

738.5

BATE

12:11:57

64

738

LSE

12:13:58

108

738

LSE

12:13:58

107

738

BATE

12:15:55

116

738

LSE

12:16:03

76

738

CHI-X

12:16:45

10

738

CHI-X

12:16:45

25

738

Aquis

12:17:04

65

738

LSE

12:25:04

33

738.5

LSE

12:26:47

255

738.5

LSE

12:26:47

49

738.5

BATE

12:26:50

38

738.5

LSE

12:26:50

77

738.5

CHI-X

12:26:52

56

738.5

LSE

12:26:54

9

738.5

CHI-X

12:27:03

17

738.5

Turquoise

12:27:03

30

738.5

Turquoise

12:27:03

33

738.5

LSE

12:27:03

25

738.5

Aquis

12:28:30

288

738.5

LSE

12:28:40

71

738.5

BATE

12:28:46

86

738.5

CHI-X

12:29:20

93

738.5

BATE

12:30:27

25

738.5

Aquis

12:30:27

39

738

LSE

12:30:37

86

738

CHI-X

12:35:28

123

738

LSE

12:35:28

288

738

LSE

12:35:28

96

738

LSE

12:35:28

30

738

LSE

12:35:28

96

738

LSE

12:35:28

93

738.5

BATE

12:35:56

14

738

Turquoise

12:39:43

96

738

LSE

12:39:43

288

738

LSE

12:39:43

1

738

Aquis

12:39:54

24

738

Aquis

12:39:54

93

738.5

BATE

12:41:49

96

738

LSE

12:41:49

86

738

CHI-X

12:45:03

90

738

LSE

12:45:03

198

738

LSE

12:45:03

14

738

Turquoise

12:45:05

23

738

Aquis

12:45:27

86

738

CHI-X

12:47:18

93

738.5

BATE

12:47:45

14

738

Turquoise

12:50:03

93

738.5

BATE

12:53:39

57

738

CHI-X

12:55:03

93

738.5

BATE

12:59:33

58

738

CHI-X

12:59:33

12

738

Turquoise

12:59:33

16

738

Turquoise

12:59:33

30

738

CHI-X

12:59:33

20

738

Aquis

13:00:56

26

738

Aquis

13:00:56

26

738

Aquis

13:00:56

1

738

Turquoise

13:00:56

60

737.5

LSE

13:00:59

36

737.5

LSE

13:01:11

164

737.5

LSE

13:01:11

28

737.5

LSE

13:01:11

136

737.5

LSE

13:01:11

450

737.5

LSE

13:01:11

22

737.5

LSE

13:01:11

74

737.5

LSE

13:01:11

278

737.5

LSE

13:01:11

96

736.5

LSE

13:03:45

87

737

CHI-X

13:04:49

81

736.5

LSE

13:04:49

93

737

BATE

13:07:36

53

736.5

LSE

13:07:36

35

736.5

LSE

13:12:36

77

737

CHI-X

13:13:11

23

736.5

LSE

13:13:19

154

736.5

LSE

13:13:19

192

736.5

LSE

13:13:19

26

736.5

Aquis

13:13:19

68

737.5

CHI-X

13:15:35

109

737

LSE

13:17:23

165

737

LSE

13:17:23

11

737

LSE

13:17:23

5

737

LSE

13:17:23

25

736.5

Aquis

13:18:50

93

736.5

BATE

13:18:50

132

736.5

LSE

13:19:17

96

735.5

LSE

13:21:38

93

735.5

BATE

13:23:50

86

735

CHI-X

13:23:53

144

735.5

LSE

13:23:53

25

735.5

Aquis

13:24:05

26

735.5

Aquis

13:29:24

86

736

CHI-X

13:30:34

93

735

BATE

13:32:01

164

735

LSE

13:32:01

65

735

LSE

13:32:01

59

735

LSE

13:32:01

45

735

LSE

13:32:01

51

735

LSE

13:32:01

144

735

LSE

13:32:01

96

734.5

LSE

13:33:51

26

734.5

Aquis

13:34:19

192

733.5

LSE

13:36:02

86

733.5

CHI-X

13:36:29

93

734.5

BATE

13:36:49

75

733.5

LSE

13:38:41

61

733.5

LSE

13:38:41

56

733.5

LSE

13:38:41

59

734

Turquoise

13:40:20

15

734

Turquoise

13:40:20

192

734.5

LSE

13:40:50

86

735

CHI-X

13:41:34

57

736.5

LSE

13:43:54

135

736.5

LSE

13:43:54

96

736.5

LSE

13:43:54

86

736.5

CHI-X

13:47:09

96

737

LSE

13:47:09

96

737

LSE

13:49:03

25

736

Aquis

13:50:45

93

736

BATE

13:50:45

38

736

Aquis

13:50:45

39

736

LSE

13:50:45

57

736

LSE

13:50:45

93

736

BATE

13:50:45

192

736

LSE

13:50:45

96

736

LSE

13:50:45

17

736.5

Turquoise

13:52:04

25

736.5

Turquoise

13:52:04

86

736

CHI-X

13:52:52

25

736

Aquis

13:52:53

77

736

LSE

13:53:04

115

736

LSE

13:55:07

147

736

LSE

13:57:24

41

736

LSE

13:57:24

4

736

LSE

13:58:08

86

736

CHI-X

13:58:08

188

736

LSE

13:58:08

100

736

LSE

13:58:08

87

735.5

BATE

13:58:21

6

735.5

BATE

13:58:21

25

736

Aquis

13:58:22

192

735.5

LSE

14:00:30

93

735.5

BATE

14:00:34

86

735.5

CHI-X

14:02:52

74

735.5

LSE

14:02:55

118

735.5

LSE

14:02:55

11

736

Aquis

14:03:10

10

736

Aquis

14:03:10

96

735.5

LSE

14:04:20

93

735.5

BATE

14:04:22

134

736

LSE

14:06:17

192

737

LSE

14:08:44

96

737.5

LSE

14:10:44

36

737.5

LSE

14:12:07

152

737.5

LSE

14:12:07

86

738.5

CHI-X

14:12:26

192

739

LSE

14:14:07

34

740

LSE

14:15:55

12

740

LSE

14:15:55

208

740

LSE

14:15:55

30

739

Aquis

14:16:08

86

739

CHI-X

14:16:08

28

739

Aquis

14:16:08

192

739

LSE

14:16:08

21

739

Aquis

14:18:11

28

739.5

LSE

14:18:16

36

739.5

LSE

14:18:16

32

739.5

LSE

14:18:16

92

739

CHI-X

14:18:37

96

739

LSE

14:20:01

80

739

CHI-X

14:21:03

25

739

Aquis

14:21:20

14

738.5

Turquoise

14:21:28

93

738.5

BATE

14:21:28

93

738.5

BATE

14:21:28

93

738.5

BATE

14:21:28

60

738.5

Turquoise

14:21:28

96

738.5

LSE

14:21:28

96

738.5

LSE

14:21:28

96

738.5

LSE

14:21:28

14

738.5

Turquoise

14:23:33

96

738.5

LSE

14:23:59

96

738.5

LSE

14:23:59

93

738

BATE

14:24:07

86

738

CHI-X

14:25:40

25

738.5

Aquis

14:25:52

93

738

BATE

14:26:27

3

738.5

LSE

14:26:33

50

738.5

LSE

14:26:33

139

738.5

LSE

14:26:33

14

738.5

Turquoise

14:26:40

8

738.5

LSE

14:28:28

15

738.5

LSE

14:28:28

93

738.5

LSE

14:28:28

13

738.5

LSE

14:28:28

30

738.5

LSE

14:28:28

33

738.5

LSE

14:28:28

36

737.5

LSE

14:29:13

60

737.5

LSE

14:29:13

96

737.5

LSE

14:29:13

86

737.5

CHI-X

14:30:10

93

738

BATE

14:30:37

96

738

LSE

14:30:57

25

737.5

Aquis

14:31:00

96

737

LSE

14:31:08

96

737

LSE

14:31:08

93

737.5

LSE

14:32:13

99

737.5

LSE

14:32:13

86

737.5

CHI-X

14:33:23

13

737.5

Aquis

14:33:33

2

737.5

Aquis

14:33:33

10

737.5

Aquis

14:33:33

93

738

BATE

14:33:53

67

737.5

LSE

14:34:00

21

737.5

LSE

14:34:00

104

737.5

LSE

14:34:00

192

737.5

LSE

14:36:06

192

737.5

LSE

14:36:06

17

737.5

Turquoise

14:36:21

17

737.5

Turquoise

14:36:21

11

737.5

Aquis

14:36:49

14

737.5

Aquis

14:36:49

88

737.5

CHI-X

14:36:58

93

737.5

BATE

14:37:11

75

737.5

LSE

14:38:17

21

737.5

LSE

14:38:17

21

737.5

LSE

14:38:17

75

737.5

LSE

14:38:17

84

737.5

CHI-X

14:39:47

10

737.5

Aquis

14:39:54

12

737.5

Aquis

14:39:54

288

738

LSE

14:42:01

93

738

BATE

14:42:01

49

738

LSE

14:42:01

96

738

LSE

14:42:01

96

738

LSE

14:42:01

143

738

LSE

14:42:01

13

737.5

CHI-X

14:42:56

73

737.5

CHI-X

14:42:56

25

737.5

Aquis

14:43:18

93

738

BATE

14:43:34

88

737.5

LSE

14:44:01

104

737.5

LSE

14:44:01

86

737.5

CHI-X

14:46:11

71

737.5

LSE

14:46:15

25

737.5

LSE

14:46:15

79

737.5

LSE

14:46:15

17

737.5

LSE

14:46:15

16

737.5

Turquoise

14:46:22

20

737.5

Turquoise

14:46:22

19

737.5

Aquis

14:46:24

6

737.5

Aquis

14:46:24

93

737

BATE

14:46:44

96

736.5

LSE

14:46:59

96

736.5

LSE

14:46:59

96

736.5

LSE

14:46:59

14

736

Turquoise

14:47:14

96

736

LSE

14:47:14

96

735

LSE

14:48:53

86

735

CHI-X

14:49:25

25

735

Aquis

14:49:40

11

735.5

BATE

14:50:01

82

735.5

BATE

14:50:01

96

735

LSE

14:50:58

27

734.5

LSE

14:51:48

165

734.5

LSE

14:51:48

135

734.5

LSE

14:51:48

48

734.5

LSE

14:51:48

105

734.5

LSE

14:51:48

12

735

Aquis

14:52:16

11

735

Aquis

14:52:16

93

735.5

BATE

14:53:15

86

735.5

CHI-X

14:54:21

31

736

LSE

14:54:21

65

736

LSE

14:54:21

110

736.5

LSE

14:56:09

178

736.5

LSE

14:57:19

7

736.5

LSE

14:57:19

89

736.5

LSE

14:57:19

96

736.5

LSE

14:57:19

32

736.5

LSE

14:57:19

64

736.5

LSE

14:57:19

25

736.5

Aquis

14:57:20

34

737

LSE

14:59:24

32

737

LSE

14:59:24

126

737

LSE

14:59:24

15

737

CHI-X

14:59:24

71

737

CHI-X

14:59:24

14

737

Turquoise

14:59:57

28

737

Turquoise

14:59:57

14

737

Turquoise

14:59:57

93

737

BATE

14:59:57

5

737

Aquis

15:00:01

86

737

CHI-X

15:01:49

85

737

LSE

15:01:49

93

737

BATE

15:01:49

288

737

LSE

15:01:49

11

737

LSE

15:01:49

96

737

LSE

15:01:49

30

737

Aquis

15:02:06

93

737

BATE

15:03:35

96

737

LSE

15:03:58

13

737

Aquis

15:03:58

7

737

Aquis

15:03:58

96

737

LSE

15:03:58

20

737

CHI-X

15:04:22

22

737

CHI-X

15:04:22

41

737

CHI-X

15:04:22

3

737

CHI-X

15:04:22

74

737

LSE

15:05:52

11

737

LSE

15:05:52

20

737

LSE

15:05:52

78

737

LSE

15:05:52

9

737

LSE

15:05:52

93

737

BATE

15:05:52

86

737.5

CHI-X

15:06:10

35

737

LSE

15:06:55

157

737

LSE

15:06:55

96

737

LSE

15:06:55

96

737

LSE

15:06:55

25

737

Aquis

15:06:55

86

737

CHI-X

15:08:22

14

737.5

LSE

15:10:31

22

737.5

LSE

15:10:31

53

737.5

LSE

15:10:31

103

737.5

LSE

15:10:31

2

737

BATE

15:10:32

30

737.5

LSE

15:10:59

45

737.5

LSE

15:10:59

48

737.5

LSE

15:10:59

17

737.5

LSE

15:10:59

20

737.5

LSE

15:10:59

34

737.5

LSE

15:10:59

94

737.5

LSE

15:10:59

42

737.5

Turquoise

15:12:27

41

737.5

LSE

15:13:00

47

737.5

LSE

15:13:00

20

737.5

LSE

15:13:00

10

737.5

LSE

15:13:00

74

737.5

LSE

15:13:02

28

738

LSE

15:14:23

28

738

LSE

15:14:23

32

738

LSE

15:14:23

200

738

LSE

15:14:23

27

738

LSE

15:14:23

94

738

LSE

15:14:23

71

738

LSE

15:14:23

76

738

LSE

15:16:22

20

738

LSE

15:16:22

16

738

LSE

15:16:22

19

738

LSE

15:16:22

61

738

LSE

15:16:22

26

738

CHI-X

15:16:23

60

738.5

CHI-X

15:16:23

184

738

BATE

15:18:15

35

738

BATE

15:18:15

27

738

LSE

15:18:19

96

738

LSE

15:18:19

69

738

LSE

15:19:11

47

738

LSE

15:19:11

72

738.5

LSE

15:21:54

24

738.5

LSE

15:21:54

22

738.5

LSE

15:22:05

18

738.5

LSE

15:22:05

24

738.5

LSE

15:22:05

32

738.5

LSE

15:22:05

86

738

CHI-X

15:22:08

34

738.5

LSE

15:22:08

68

738.5

LSE

15:22:08

235

738.5

LSE

15:22:08

62

738.5

LSE

15:23:47

192

738.5

LSE

15:23:47

119

738.5

CHI-X

15:23:47

130

738.5

LSE

15:23:47

96

738.5

LSE

15:23:47

50

738

Aquis

15:24:58

25

738

Aquis

15:24:58

25

738

Aquis

15:24:58

25

738

Aquis

15:24:58

86

738

CHI-X

15:24:58

25

738

Aquis

15:24:58

93

738

BATE

15:24:58

151

738

BATE

15:24:58

93

738

BATE

15:24:58

96

738

LSE

15:24:58

5

738

LSE

15:27:14

187

738

LSE

15:27:14

25

738

Aquis

15:27:18

93

738

BATE

15:27:43

86

737.5

CHI-X

15:27:44

15

738

Turquoise

15:28:44

64

738

Turquoise

15:28:44

30

738

LSE

15:29:10

30

738

LSE

15:29:10

36

738

LSE

15:29:10

96

738

LSE

15:29:10

22

738

Aquis

15:30:19

35

738

LSE

15:30:22

140

738

LSE

15:30:22

17

738

LSE

15:30:22

11

738

BATE

15:30:51

44

738

BATE

15:30:51

11

738

BATE

15:30:51

27

738

BATE

15:30:51

122

738

LSE

15:31:26

8

738

LSE

15:31:26

62

738

LSE

15:31:26

60

738

LSE

15:32:27

132

738

LSE

15:32:27

13

738

CHI-X

15:33:07

137

738.5

LSE

15:33:27

30

738.5

LSE

15:33:27

121

738.5

LSE

15:33:27

93

739.5

BATE

15:34:26

126

739.5

CHI-X

15:35:02

86

739.5

CHI-X

15:35:02

180

739.5

LSE

15:35:02

96

739.5

LSE

15:35:02

108

739.5

LSE

15:35:02

17

739

Aquis

15:35:39

11

739

Aquis

15:35:39

16

739

Turquoise

15:35:39

17

739

Turquoise

15:35:39

78

739.5

LSE

15:36:46

18

739.5

LSE

15:36:46

93

739

BATE

15:36:47

11

739

LSE

15:37:46

54

739

LSE

15:37:46

23

739

LSE

15:37:46

34

739

LSE

15:37:46

19

739

LSE

15:37:46

51

739

LSE

15:37:46

96

739.5

LSE

15:38:49

46

739.5

LSE

15:38:49

50

739.5

LSE

15:38:49

58

739

LSE

15:39:32

230

739

LSE

15:39:32

86

739

CHI-X

15:39:32

86

739

CHI-X

15:39:32

96

739

LSE

15:39:32

96

739.5

LSE

15:41:41

141

739.5

LSE

15:42:21

17

739.5

LSE

15:42:21

34

739.5

LSE

15:42:21

25

739.5

Aquis

15:42:54

192

739.5

LSE

15:43:27

69

739.5

LSE

15:44:28

27

739.5

LSE

15:44:28

96

739.5

LSE

15:44:28

86

739

CHI-X

15:44:29

17

739

CHI-X

15:44:29

18

739.5

LSE

15:45:33

64

739.5

LSE

15:45:33

30

739.5

LSE

15:45:33

80

739.5

LSE

15:45:33

42

739.5

LSE

15:46:40

21

739.5

LSE

15:46:40

33

739.5

LSE

15:46:40

14

739.5

Turquoise

15:46:43

44

739.5

BATE

15:46:47

15

739.5

BATE

15:46:47

16

739.5

BATE

15:46:47

17

739.5

BATE

15:46:47

17

739.5

BATE

15:46:47

142

739.5

BATE

15:46:47

28

739.5

BATE

15:46:47

35

739.5

LSE

15:47:07

78

739.5

LSE

15:47:07

30

739.5

LSE

15:47:07

17

739.5

LSE

15:47:07

32

739.5

LSE

15:47:07

14

739.5

CHI-X

15:47:21

83

739.5

CHI-X

15:47:21

192

739.5

LSE

15:48:09

50

739

Aquis

15:48:25

25

739

Aquis

15:48:25

25

739

Aquis

15:48:25

93

739

BATE

15:48:25

25

739

Aquis

15:48:25

9

739

BATE

15:48:25

63

739

BATE

15:48:25

5

739

BATE

15:48:25

16

739

Turquoise

15:48:25

12

739

Turquoise

15:48:25

14

739

Turquoise

15:48:25

16

739

BATE

15:48:25

14

739

Turquoise

15:48:25

96

739

LSE

15:48:25

192

739

LSE

15:48:25

86

738.5

CHI-X

15:49:43

14

738.5

Turquoise

15:49:43

96

738.5

LSE

15:49:43

96

738.5

LSE

15:49:43

4

738.5

Aquis

15:50:26

21

739

Aquis

15:50:26

96

738.5

LSE

15:51:46

86

738

CHI-X

15:52:09

96

738

LSE

15:52:09

93

738

BATE

15:52:09

96

738

LSE

15:52:09

96

738

LSE

15:52:09

96

738

LSE

15:52:09

25

738

Aquis

15:52:59

15

738

Turquoise

15:53:06

93

737.5

BATE

15:54:08

47

737.5

LSE

15:54:08

49

737.5

LSE

15:54:08

96

737.5

LSE

15:54:08

96

737.5

LSE

15:54:08

13

737.5

Turquoise

15:54:08

13

738

CHI-X

15:54:09

73

738

CHI-X

15:54:09

57

738

LSE

15:55:59

29

738

LSE

15:55:59

96

738

LSE

15:55:59

10

738

LSE

15:55:59

14

738

Turquoise

15:56:10

11

738

LSE

15:57:04

23

738

LSE

15:57:04

158

738

LSE

15:57:04

86

737.5

CHI-X

15:57:06

25

737.5

Aquis

15:57:06

93

737.5

BATE

15:57:06

96

737.5

LSE

15:58:10

13

737

Aquis

15:58:36

192

737.5

LSE

15:58:38

1

737

Aquis

15:58:39

86

737

CHI-X

15:59:01

93

737.5

BATE

15:59:32

30

737.5

LSE

15:59:45

66

737.5

LSE

15:59:45

288

736.5

LSE

15:59:56

96

736.5

LSE

15:59:56

14

737

Turquoise

16:00:43

25

737

Aquis

16:00:53

86

736.5

CHI-X

16:00:59

96

736.5

LSE

16:01:45

96

736.5

LSE

16:01:45

97

737

BATE

16:01:48

96

736.5

LSE

16:02:29

96

736.5

LSE

16:02:29

86

736

CHI-X

16:02:29

14

736.5

Turquoise

16:02:41

10

736.5

LSE

16:03:11

30

736.5

LSE

16:03:11

11

736.5

LSE

16:03:11

64

736.5

LSE

16:03:11

77

736.5

LSE

16:03:11

25

736.5

Aquis

16:03:14

33

736.5

BATE

16:03:31

56

736.5

BATE

16:03:31

20

736.5

LSE

16:04:00

76

736.5

LSE

16:04:00

99

737.5

LSE

16:06:33

315

737.5

LSE

16:06:33

150

737.5

LSE

16:06:33

300

737.5

LSE

16:06:33

93

737.5

BATE

16:06:37

27

737.5

LSE

16:07:51

31

737.5

LSE

16:07:51

6

737.5

LSE

16:07:51

32

737.5

LSE

16:07:51

13

737.5

CHI-X

16:07:51

73

737.5

CHI-X

16:07:51

64

737.5

LSE

16:08:13

32

737.5

LSE

16:08:13

82

737.5

BATE

16:08:19

33

737.5

LSE

16:08:35

22

737.5

LSE

16:08:35

32

737.5

LSE

16:08:35

9

737.5

LSE

16:08:35

34

737.5

LSE

16:08:55

86

737.5

LSE

16:08:55

33

737.5

LSE

16:08:55

39

737.5

LSE

16:08:55

14

737.5

LSE

16:09:42

12

737.5

LSE

16:09:42

35

737.5

LSE

16:09:42

35

737.5

LSE

16:09:42

8

737.5

CHI-X

16:09:59

78

737.5

CHI-X

16:09:59

35

737.5

LSE

16:10:05

150

737.5

LSE

16:10:05

103

737.5

LSE

16:10:05

73

737.5

BATE

16:10:26

20

737.5

BATE

16:10:26

34

737.5

LSE

16:11:18

34

737.5

LSE

16:11:18

28

737.5

LSE

16:11:18

34

737.5

LSE

16:11:42

62

737.5

LSE

16:11:42

11

737.5

LSE

16:11:59

19

737.5

LSE

16:11:59

33

737.5

LSE

16:11:59

29

737.5

LSE

16:11:59

70

737.5

LSE

16:11:59

30

737.5

LSE

16:11:59

96

737.5

LSE

16:12:46

93

737.5

BATE

16:12:49

96

737.5

LSE

16:13:13

4

737.5

LSE

16:13:31

22

737.5

LSE

16:13:31

18

737.5

LSE

16:13:31

52

737.5

LSE

16:13:31

2

737.5

LSE

16:13:54

32

737.5

LSE

16:13:54

35

737.5

LSE

16:13:54

22

737.5

LSE

16:13:54

5

737.5

LSE

16:13:54

96

737.5

LSE

16:14:18

5

737.5

LSE

16:14:39

35

737.5

LSE

16:14:39

32

737.5

LSE

16:14:39

23

737.5

LSE

16:14:39

55

737.5

LSE

16:14:39

42

737.5

LSE

16:14:39

10

737.5

LSE

16:15:34

29

737.5

LSE

16:15:34

57

737.5

LSE

16:15:34

30

737.5

LSE

16:15:55

63

737.5

LSE

16:15:55

3

737.5

LSE

16:15:55

144

737

LSE

16:15:55

144

737

LSE

16:15:55

104

737

BATE

16:15:55

29

737

BATE

16:15:55

67

737

BATE

16:15:55

26

737

BATE

16:15:55

103

737

BATE

16:15:55

144

737

CHI-X

16:15:55

93

737

BATE

16:15:55

140

737

BATE

16:15:55

86

737

CHI-X

16:15:55

86

737

CHI-X

16:15:55

86

737

CHI-X

16:15:55

84

737

Turquoise

16:15:55

14

737

Turquoise

16:15:55

86

737

CHI-X

16:15:55

191

737

CHI-X

16:15:55

39

737

Turquoise

16:15:55

14

737

Turquoise

16:15:55

19

737

Aquis

16:15:57

6

737

Aquis

16:16:03

36

737

Aquis

16:16:03

53

737

Aquis

16:16:03

25

737

Aquis

16:16:03

25

737

Aquis

16:16:03

25

737

Aquis

16:16:03

25

737

Aquis

16:16:03

25

737

Aquis

16:16:03

760

737

LSE

16:16:03

80

736.5

LSE

16:17:57

147

736.5

LSE

16:17:57

149

736.5

LSE

16:17:57

45

736.5

Aquis

16:18:00

73

737

BATE

16:18:21

158

736.5

CHI-X

16:18:28

272

736.5

LSE

16:18:46

26

737

Aquis

16:20:16

510

737

LSE

16:20:38

118

737

BATE

16:20:39

111

737

CHI-X

16:20:49

11

737

Aquis

16:22:42

22

737

Aquis

16:22:42

13

737

CHI-X

16:23:04

53

737

CHI-X

16:23:04

39

737

CHI-X

16:23:04

130

737

BATE

16:23:15

28

737

Aquis

16:24:45

764

737

LSE

16:24:51

13

737

CHI-X

16:25:03

94

737

CHI-X

16:25:03

107

737

BATE

16:25:26

4

737

BATE

16:25:26

22

737

LSE

16:26:31

61

737

LSE

16:26:31

32

737

LSE

16:26:31

33

737

LSE

16:26:31

270

737

LSE

16:26:31

2

737

CHI-X

16:27:04

38

737

CHI-X

16:27:04

20

737

Aquis

16:27:08

38

737

BATE

16:27:10

175

737

LSE

16:27:12

80

737

LSE

16:27:32

26

737

Turquoise

16:28:30

45

737

Turquoise

16:28:30

 

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