RNS Number : 5825E
Paragon Banking Group PLC
17 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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:             

17 September 2024



Number of ordinary £1.00 shares purchased:

72,537



Highest price paid per share:

757.00p



Lowest price paid per share:

745.50p



Volume weighted average price paid per share:

750.7583p

 

Following the purchase of these shares, the Company holds 1,366,267 of its ordinary shares in treasury and has 209,238,693 ordinary shares in issue (excluding treasury shares).  The figure of 209,238,693 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

750.76

49,121

CHI-X

750.82

8,894

BATE

750.76

10,099

Aquis

750.64

2,669

Turquoise

750.68

1,754

 

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

704

757

LSE

08:22:43

792

757

LSE

08:22:43

87

757

CHI-X

08:22:43

174

757

CHI-X

08:22:43

176

757

BATE

08:22:43

62

757

BATE

08:22:43

26

757

BATE

08:22:45

20

757

Turquoise

08:24:23

40

757

Turquoise

08:24:23

176

757

LSE

08:24:26

88

757

BATE

08:24:55

88

755.5

LSE

08:25:55

87

755.5

CHI-X

08:27:50

88

755

LSE

08:27:51

352

756.5

LSE

08:33:04

88

755.5

BATE

08:35:31

88

756

LSE

08:35:32

81

756

LSE

08:37:32

87

756

CHI-X

08:38:27

81

756

LSE

08:39:55

102

756

LSE

08:42:21

88

756

LSE

08:45:04

78

755.5

BATE

08:45:26

10

755.5

BATE

08:45:26

34

756

LSE

08:47:16

30

756

LSE

08:47:16

24

756

LSE

08:48:22

88

756

LSE

08:50:30

87

756

CHI-X

08:51:21

88

756

LSE

08:52:27

16

755

Turquoise

08:53:47

19

755

Turquoise

08:53:47

78

755.5

BATE

08:53:56

88

755

LSE

08:55:03

88

755

LSE

08:59:03

24

755

Turquoise

09:02:09

264

755

LSE

09:02:09

98

755.5

BATE

09:03:36

88

755.5

BATE

09:10:44

125

756

CHI-X

09:11:23

528

756.5

LSE

09:11:28

49

756

CHI-X

09:11:28

176

756.5

LSE

09:13:34

52

755.5

Aquis

09:14:06

156

755.5

Aquis

09:14:06

88

755.5

LSE

09:15:53

88

755.5

BATE

09:17:33

123

755.5

LSE

09:18:02

53

755.5

LSE

09:18:02

26

755.5

Aquis

09:18:16

81

756

CHI-X

09:18:18

6

756

CHI-X

09:18:18

49

756

LSE

09:21:03

127

756

LSE

09:21:03

87

756

CHI-X

09:34:02

26

756

Aquis

09:34:02

176

756

LSE

09:34:02

176

756

LSE

09:34:02

88

756

LSE

09:34:02

264

756

LSE

09:34:02

155

755.5

BATE

09:34:02

21

755.5

Turquoise

09:34:02

21

755.5

BATE

09:34:02

13

755.5

Turquoise

09:34:02

34

755.5

Turquoise

09:34:02

88

755.5

LSE

09:36:50

10

755.5

LSE

09:39:01

7

755.5

LSE

09:39:01

71

755.5

LSE

09:39:01

88

755.5

LSE

09:41:10

26

755.5

Aquis

09:41:26

87

755.5

CHI-X

09:41:27

88

755.5

BATE

09:43:01

88

755.5

LSE

09:43:26

88

755.5

LSE

09:45:32

17

755

Turquoise

09:46:44

88

755.5

LSE

09:47:31

26

755

Aquis

09:47:31

13

755

CHI-X

09:48:01

74

755

CHI-X

09:48:01

88

754.5

LSE

09:49:57

88

754

LSE

09:52:09

78

755

BATE

09:53:01

78

754

LSE

09:54:15

9

754

LSE

09:56:50

50

754

LSE

09:56:50

16

754

LSE

09:56:50

23

754

LSE

09:56:50

17

753

Turquoise

09:58:41

88

753

LSE

09:59:03

12

753

CHI-X

10:00:08

176

753.5

LSE

10:02:15

26

753

Aquis

10:02:23

75

753

CHI-X

10:02:23

176

754

LSE

10:04:38

88

754

LSE

10:06:47

87

754

CHI-X

10:16:58

21

754

Aquis

10:16:58

44

754

LSE

10:16:58

5

754

Aquis

10:16:58

88

754

LSE

10:16:58

171

754

LSE

10:16:58

88

754

LSE

10:16:58

132

754

LSE

10:16:58

17

753

Turquoise

10:16:58

110

753

BATE

10:16:58

111

753

BATE

10:16:58

87

752.5

CHI-X

10:17:58

17

753

Turquoise

10:18:58

26

754

Aquis

10:18:58

43

752.5

LSE

10:21:01

314

752.5

LSE

10:21:01

77

752

BATE

10:22:13

17

753

Turquoise

10:23:12

88

752.5

LSE

10:23:25

87

752.5

CHI-X

10:24:20

114

752.5

LSE

10:25:16

62

752.5

LSE

10:25:16

88

752.5

LSE

10:27:25

12

752.5

LSE

10:29:06

76

752.5

LSE

10:29:06

118

752

BATE

10:30:01

17

752.5

Turquoise

10:31:41

31

752.5

LSE

10:31:42

101

752.5

LSE

10:31:42

9

752.5

LSE

10:31:42

35

752.5

LSE

10:31:42

52

751.5

Aquis

10:33:01

176

752

LSE

10:36:55

94

752

CHI-X

10:36:57

72

752

BATE

10:37:06

88

752

LSE

10:39:00

88

752

LSE

10:40:59

5

752.5

Turquoise

10:42:46

10

752.5

Turquoise

10:42:46

88

752

LSE

10:42:57

26

752

Aquis

10:43:59

80

752

CHI-X

10:44:38

176

752

LSE

10:45:39

88

752

LSE

10:47:45

88

752

LSE

10:49:44

95

752

BATE

10:49:49

88

752

LSE

10:51:48

88

752.5

LSE

10:53:52

19

752.5

Turquoise

10:53:57

81

752

CHI-X

10:56:15

88

752.5

LSE

10:56:15

6

752

CHI-X

10:56:45

1

752.5

LSE

10:58:37

22

752.5

LSE

10:58:37

65

752.5

LSE

10:58:37

103

752.5

BATE

10:59:54

7

752.5

Aquis

11:00:04

19

752.5

Aquis

11:00:04

88

752.5

LSE

11:00:29

88

752.5

LSE

11:02:25

44

752.5

LSE

11:04:33

44

752.5

LSE

11:04:33

87

752.5

CHI-X

11:05:58

10

752.5

LSE

11:06:39

94

752.5

LSE

11:06:39

72

752.5

LSE

11:06:39

26

752

Aquis

11:06:40

17

752

Turquoise

11:06:40

264

752.5

LSE

11:11:35

88

752.5

LSE

11:14:02

87

752.5

CHI-X

11:15:55

104

752.5

LSE

11:18:02

164

753

LSE

11:28:27

10

753

LSE

11:28:27

71

753

LSE

11:28:27

107

753

LSE

11:28:27

59

753

LSE

11:29:38

21

753

LSE

11:29:38

8

753

LSE

11:29:38

26

753

Aquis

11:30:24

101

753

LSE

11:30:25

245

753

LSE

11:30:25

5

753

LSE

11:30:25

1

753

LSE

11:30:25

72

753

LSE

11:30:25

87

753

CHI-X

11:30:29

88

753

BATE

11:30:29

30

753

Turquoise

11:30:30

264

753.5

LSE

11:32:53

122

753.5

CHI-X

11:36:28

52

753.5

CHI-X

11:36:28

26

753.5

Aquis

11:40:47

22

753.5

Aquis

11:40:47

26

753.5

Aquis

11:40:47

88

753.5

LSE

11:40:47

88

753.5

BATE

11:40:47

292

753.5

BATE

11:40:47

88

753.5

LSE

11:40:47

352

753.5

LSE

11:40:47

88

753.5

LSE

11:40:47

88

753.5

LSE

11:40:47

17

753

Turquoise

11:40:48

87

753.5

CHI-X

11:41:05

21

753

Turquoise

11:42:21

68

753

BATE

11:42:57

7

753

BATE

11:42:57

13

753.5

BATE

11:42:57

10

753

Turquoise

11:44:35

7

753

Turquoise

11:44:35

17

753

Turquoise

11:46:39

87

752.5

CHI-X

11:47:50

88

752.5

BATE

11:47:50

88

752.5

LSE

11:47:50

339

752.5

LSE

11:47:50

88

752.5

LSE

11:47:50

88

752.5

LSE

11:47:50

88

752.5

LSE

11:47:50

52

752.5

Aquis

11:47:51

88

752

BATE

11:50:05

17

753

Turquoise

11:50:14

29

752

LSE

11:51:14

30

752

Aquis

11:51:14

160

752

LSE

11:51:14

87

752

CHI-X

11:51:32

176

752

LSE

11:52:58

17

753

Turquoise

11:55:21

88

752.5

BATE

11:55:33

26

752

Aquis

11:57:23

88

752.5

BATE

11:59:24

17

753

Turquoise

12:00:35

87

752.5

CHI-X

12:00:44

352

752

LSE

12:01:26

78

752

LSE

12:01:26

87

752.5

CHI-X

12:02:31

10

752

LSE

12:02:36

88

752

LSE

12:02:36

63

752

LSE

12:02:36

88

752

LSE

12:02:36

88

752

LSE

12:02:37

25

752

LSE

12:02:37

88

752

LSE

12:02:37

8

752

LSE

12:02:37

88

752

LSE

12:02:37

26

752

Aquis

12:02:53

5

752.5

BATE

12:04:06

83

752.5

BATE

12:04:06

150

752

LSE

12:05:37

18

752

LSE

12:05:37

17

752.5

Turquoise

12:05:48

26

752

Aquis

12:06:39

118

753

LSE

12:19:00

150

753

LSE

12:19:00

150

753

LSE

12:19:00

300

753

LSE

12:19:00

338

753

LSE

12:19:00

80

752.5

BATE

12:19:00

87

752.5

CHI-X

12:19:00

3

752.5

Aquis

12:19:00

8

752.5

BATE

12:19:00

88

752.5

BATE

12:19:00

87

752.5

CHI-X

12:19:00

87

752.5

CHI-X

12:19:00

17

752.5

Turquoise

12:19:00

34

752.5

Turquoise

12:19:00

23

752.5

Aquis

12:19:02

264

752.5

LSE

12:19:28

26

752.5

Aquis

12:19:28

88

752.5

BATE

12:21:01

62

752.5

LSE

12:21:40

202

752.5

LSE

12:21:40

26

752.5

Aquis

12:22:25

88

752.5

BATE

12:23:19

88

752

LSE

12:23:34

87

752

CHI-X

12:23:34

297

752

LSE

12:25:52

17

752.5

Turquoise

12:26:50

88

752.5

BATE

12:27:38

26

752.5

Aquis

12:27:41

87

752.5

CHI-X

12:29:02

231

752.5

LSE

12:29:06

87

753

CHI-X

12:37:31

5

753

Aquis

12:59:12

99

753.5

Aquis

13:03:57

87

754

CHI-X

13:04:02

52

753.5

Aquis

13:05:59

87

754

CHI-X

13:06:23

88

753.5

BATE

13:08:18

150

753.5

BATE

13:08:23

140

753.5

BATE

13:08:23

150

753.5

BATE

13:08:23

69

753.5

BATE

13:10:28

11

753.5

BATE

13:10:32

87

753.5

CHI-X

13:10:35

50

753.5

CHI-X

13:10:35

124

753.5

CHI-X

13:10:35

9

753.5

LSE

13:11:38

150

753.5

LSE

13:11:38

2

753.5

Aquis

13:11:38

176

753.5

LSE

13:11:38

300

753.5

LSE

13:11:38

341

753.5

LSE

13:11:38

368

753.5

LSE

13:11:38

145

753.5

LSE

13:11:38

800

753.5

LSE

13:11:38

800

753.5

LSE

13:11:38

167

753.5

LSE

13:11:38

24

753.5

Aquis

13:11:38

68

752.5

Turquoise

13:11:41

34

752.5

Turquoise

13:11:41

20

752.5

Turquoise

13:11:41

51

753

BATE

13:12:14

45

753.5

BATE

13:12:14

18

753

LSE

13:13:57

127

753

LSE

13:13:57

31

753

LSE

13:13:57

87

753

CHI-X

13:14:03

88

752.5

LSE

13:15:07

14

752.5

Turquoise

13:16:33

176

752.5

LSE

13:17:22

26

752.5

Aquis

13:18:06

41

753

BATE

13:18:17

47

753

BATE

13:18:17

23

752.5

LSE

13:19:28

101

752.5

LSE

13:19:28

87

752

CHI-X

13:19:30

140

752.5

LSE

13:21:41

88

752

LSE

13:22:54

3

752.5

Turquoise

13:23:23

14

752.5

Turquoise

13:23:23

88

752.5

BATE

13:24:21

26

752.5

Aquis

13:24:51

176

752

LSE

13:24:53

87

752

CHI-X

13:26:03

176

751.5

LSE

13:27:00

29

751.5

LSE

13:29:30

30

751.5

LSE

13:29:30

35

751.5

LSE

13:29:30

30

751.5

LSE

13:29:30

52

751.5

LSE

13:29:30

17

751.5

Turquoise

13:30:03

88

751.5

BATE

13:30:22

176

751.5

LSE

13:31:24

13

751.5

CHI-X

13:31:54

31

751.5

CHI-X

13:31:54

15

751.5

CHI-X

13:31:54

22

751.5

CHI-X

13:31:54

176

751.5

LSE

13:33:25

88

751

LSE

13:34:12

88

751.5

BATE

13:34:41

17

751.5

Turquoise

13:34:51

176

751

LSE

13:36:08

52

751

Aquis

13:36:09

12

751.5

CHI-X

13:36:57

81

751.5

CHI-X

13:36:57

176

751

LSE

13:38:10

17

751.5

Turquoise

13:39:41

88

750.5

BATE

13:40:06

176

751

LSE

13:40:06

88

751

LSE

13:42:16

16

751

Turquoise

13:44:22

88

751

LSE

13:44:22

88

751

LSE

13:44:22

176

751

LSE

13:44:22

88

751

BATE

13:44:29

87

751

CHI-X

13:44:36

88

751

LSE

13:46:41

176

751

LSE

13:46:41

87

751

CHI-X

13:47:13

88

751

BATE

13:47:49

35

750.5

LSE

13:47:59

53

750.5

LSE

13:47:59

39

750.5

Aquis

13:47:59

18

751

Turquoise

13:50:18

87

751

CHI-X

13:51:32

88

751

BATE

13:52:02

176

750.5

LSE

13:52:05

88

750.5

LSE

13:52:05

88

750.5

LSE

13:52:05

88

750.5

LSE

13:52:05

88

750.5

LSE

13:52:05

13

750.5

Aquis

13:53:17

26

750.5

Aquis

13:53:17

17

751

Turquoise

13:54:13

81

750.5

LSE

13:55:09

95

750.5

LSE

13:55:10

87

750.5

CHI-X

13:56:23

88

750.5

BATE

13:56:57

63

750.5

LSE

13:57:26

26

750.5

Aquis

13:57:32

21

750.5

LSE

13:59:36

180

750.5

LSE

13:59:36

176

750.5

LSE

13:59:36

87

750.5

CHI-X

14:01:07

176

750.5

LSE

14:01:43

26

750.5

Aquis

14:01:56

35

750.5

LSE

14:04:13

141

750.5

LSE

14:04:13

26

750.5

Aquis

14:04:19

57

750.5

CHI-X

14:05:10

30

750.5

CHI-X

14:05:10

176

750

BATE

14:05:10

88

750

BATE

14:05:10

176

749.5

LSE

14:05:11

95

749

LSE

14:06:19

81

749

LSE

14:07:52

81

749

LSE

14:07:52

88

749

LSE

14:07:52

26

750

Aquis

14:08:21

44

749.5

LSE

14:09:19

87

749.5

CHI-X

14:09:19

176

749.5

LSE

14:09:19

51

749.5

LSE

14:09:19

88

748.5

LSE

14:10:52

148

749

LSE

14:11:19

87

749.5

CHI-X

14:15:15

87

749.5

CHI-X

14:17:34

87

749.5

CHI-X

14:21:31

87

749.5

CHI-X

14:25:32

63

749

LSE

14:25:59

87

749.5

CHI-X

14:29:44

87

749.5

CHI-X

14:33:05

71

749

LSE

14:33:29

88

749

BATE

14:34:08

88

749

BATE

14:34:08

88

749

BATE

14:34:08

88

749

BATE

14:34:08

88

749

BATE

14:34:08

88

749

BATE

14:34:08

88

749

BATE

14:34:08

28

749

Turquoise

14:34:08

42

749

LSE

14:34:08

12

749

Turquoise

14:34:08

21

749

Turquoise

14:34:08

116

749

LSE

14:34:08

88

749

LSE

14:34:08

11

749

Turquoise

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

26

749

Aquis

14:34:08

17

749

Turquoise

14:34:08

17

749

Turquoise

14:34:08

26

749

Aquis

14:34:08

26

749

Aquis

14:34:08

17

749

Turquoise

14:34:08

26

749

Aquis

14:34:08

26

749

Aquis

14:34:08

26

749

Aquis

14:34:08

88

749

LSE

14:34:08

17

749

Turquoise

14:34:08

88

749

LSE

14:34:08

17

749

Turquoise

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

12

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

76

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

113

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

61

749

LSE

14:34:08

88

749

LSE

14:34:08

27

749

LSE

14:34:08

88

749

LSE

14:34:08

88

749

LSE

14:34:08

134

749

LSE

14:34:08

88

749

LSE

14:34:08

105

748

LSE

14:34:10

115

747.5

LSE

14:34:29

61

747.5

LSE

14:34:29

88

748

BATE

14:36:20

87

748

CHI-X

14:36:30

84

747.5

LSE

14:36:35

4

747.5

LSE

14:37:17

88

747.5

LSE

14:37:17

88

747.5

LSE

14:37:17

88

747.5

LSE

14:37:17

18

747.5

Turquoise

14:37:23

59

747

LSE

14:38:09

87

748

CHI-X

14:40:03

205

748

LSE

14:40:03

88

748

BATE

14:40:09

26

748

Aquis

14:40:15

52

748

Aquis

14:40:15

88

747.5

LSE

14:40:34

88

747.5

LSE

14:40:34

39

747

LSE

14:41:55

30

748

BATE

14:42:25

58

748

BATE

14:42:25

49

747

LSE

14:42:25

29

749

LSE

14:43:32

34

749

LSE

14:43:32

76

749

LSE

14:43:32

35

749

LSE

14:43:32

2

749

LSE

14:43:32

264

749

LSE

14:43:32

13

749

CHI-X

14:43:34

13

749

CHI-X

14:43:34

61

749

CHI-X

14:43:34

18

749

Turquoise

14:44:40

60

748.5

LSE

14:44:43

28

748.5

LSE

14:44:43

88

748.5

LSE

14:45:14

83

749

CHI-X

14:46:55

26

749

Aquis

14:47:14

18

749

Turquoise

14:48:35

27

749

Turquoise

14:48:35

59

748.5

LSE

14:48:58

29

748.5

LSE

14:49:07

36

748.5

LSE

14:49:07

71

748.5

LSE

14:49:12

33

749

BATE

14:49:17

55

749

BATE

14:49:17

245

748.5

LSE

14:49:20

176

748.5

LSE

14:49:20

26

748.5

Aquis

14:49:36

14

749

CHI-X

14:50:12

13

749

CHI-X

14:50:12

64

749

CHI-X

14:50:12

176

749

LSE

14:51:25

88

749

BATE

14:51:36

17

749

Turquoise

14:51:55

167

748.5

LSE

14:51:58

88

748.5

LSE

14:51:58

88

749

BATE

14:53:31

65

748.5

LSE

14:53:35

17

749

Turquoise

14:55:15

89

748.5

LSE

14:55:18

88

749

BATE

14:55:32

31

748.5

LSE

14:55:32

36

748.5

LSE

14:55:32

87

748.5

CHI-X

14:55:32

52

748.5

LSE

14:55:32

88

748.5

LSE

14:55:32

26

748.5

Aquis

14:55:32

88

748.5

BATE

14:58:14

87

748.5

CHI-X

14:58:14

88

748.5

LSE

14:58:14

88

748.5

LSE

14:58:14

264

748.5

LSE

14:58:14

27

748

LSE

14:58:31

52

748.5

Aquis

14:59:37

17

748.5

Turquoise

14:59:37

61

748

LSE

14:59:38

16

748.5

CHI-X

15:00:26

55

748.5

CHI-X

15:00:26

16

748.5

CHI-X

15:00:26

88

748

BATE

15:00:32

59

747.5

LSE

15:00:58

88

747.5

LSE

15:01:02

117

747.5

LSE

15:01:02

88

747.5

LSE

15:01:02

88

745.5

LSE

15:02:00

59

745.5

LSE

15:02:33

26

746

Aquis

15:03:05

88

746

BATE

15:03:20

82

746

CHI-X

15:04:02

59

747

LSE

15:06:58

63

747

LSE

15:07:06

92

747.5

CHI-X

15:07:36

523

748

LSE

15:08:19

88

747.5

BATE

15:08:19

17

747.5

Turquoise

15:08:19

17

747.5

Turquoise

15:08:19

102

748

LSE

15:10:35

117

748

LSE

15:10:35

91

748

LSE

15:10:35

88

748

LSE

15:10:35

128

748.5

BATE

15:11:58

87

748.5

CHI-X

15:11:58

130

748.5

LSE

15:11:58

88

748.5

LSE

15:11:58

26

748

Aquis

15:13:28

26

748

Aquis

15:13:28

260

748.5

LSE

15:14:31

4

748.5

LSE

15:14:39

88

748.5

LSE

15:14:39

74

748.5

CHI-X

15:14:54

13

748.5

CHI-X

15:14:54

88

749

LSE

15:17:00

26

749

Aquis

15:18:08

26

749

Aquis

15:18:08

87

749

CHI-X

15:18:22

87

749

CHI-X

15:22:29

88

749.5

LSE

15:22:31

411

749.5

LSE

15:22:36

381

749.5

LSE

15:22:36

136

749

BATE

15:22:36

26

749

Aquis

15:22:55

176

748.5

BATE

15:22:56

88

748.5

BATE

15:22:56

176

748.5

LSE

15:22:56

59

748.5

LSE

15:24:58

29

748.5

LSE

15:24:58

144

748.5

LSE

15:24:58

19

748.5

Turquoise

15:24:58

88

748.5

LSE

15:24:58

60

748.5

Turquoise

15:24:58

26

749

Aquis

15:25:02

176

748.5

LSE

15:27:16

71

748

LSE

15:27:28

87

748

CHI-X

15:28:06

25

748

LSE

15:28:06

112

748

LSE

15:28:06

26

748

Aquis

15:28:07

20

748.5

Turquoise

15:28:15

21

749

LSE

15:32:13

50

749

LSE

15:32:13

105

749

LSE

15:32:13

528

749

LSE

15:32:13

26

749

CHI-X

15:32:14

1

749

CHI-X

15:32:14

33

749

CHI-X

15:32:14

15

749

CHI-X

15:32:14

13

749

CHI-X

15:32:14

16

749

Turquoise

15:32:20

86

749

CHI-X

15:32:20

88

749

BATE

15:32:54

62

749

BATE

15:32:54

26

749

BATE

15:32:54

22

748.5

LSE

15:33:03

66

748.5

LSE

15:33:03

26

748.5

Aquis

15:33:05

87

748

CHI-X

15:36:38

88

748

BATE

15:36:38

88

748

BATE

15:36:38

176

748

LSE

15:36:38

26

748

Aquis

15:36:38

26

748

Aquis

15:36:38

176

748

LSE

15:36:38

88

748

LSE

15:36:38

88

748

LSE

15:36:38

88

748

LSE

15:36:38

88

748

LSE

15:36:38

88

748

LSE

15:36:38

17

748

Turquoise

15:39:31

17

748

Turquoise

15:39:31

87

748

CHI-X

15:39:31

21

748

Turquoise

15:39:31

26

748

Aquis

15:39:31

88

748

BATE

15:39:31

88

748

BATE

15:41:36

16

748

Aquis

15:41:58

10

748

Aquis

15:41:58

88

747.5

LSE

15:41:58

352

747.5

LSE

15:41:58

88

747.5

LSE

15:41:58

88

747.5

LSE

15:41:58

88

747.5

LSE

15:41:58

88

747.5

LSE

15:41:58

88

747.5

LSE

15:41:58

88

747.5

LSE

15:41:58

87

748

CHI-X

15:42:06

14

748

CHI-X

15:42:06

17

748

CHI-X

15:42:06

56

748

CHI-X

15:42:06

46

747.5

LSE

15:43:58

75

748

BATE

15:44:22

5

748

CHI-X

15:46:43

1

748

CHI-X

15:46:43

6

748

CHI-X

15:46:47

2

748

CHI-X

15:46:47

73

748

BATE

15:48:23

28

748

BATE

15:48:40

88

748

BATE

15:48:40

111

748

LSE

15:49:28

88

748

LSE

15:49:28

111

748

LSE

15:49:28

745

748

LSE

15:49:28

121

748

LSE

15:49:28

1

748.5

CHI-X

15:49:29

86

748.5

CHI-X

15:49:29

52

748.5

Aquis

15:49:37

59

748

LSE

15:49:58

87

748

CHI-X

15:51:05

73

748

CHI-X

15:51:05

88

748

LSE

15:51:05

88

748

BATE

15:51:05

88

748

LSE

15:51:05

127

748

LSE

15:51:05

88

748

LSE

15:51:05

68

748

Turquoise

15:51:05

88

748

LSE

15:51:05

17

748

Turquoise

15:51:05

26

748

Aquis

15:51:57

87

748

CHI-X

15:53:46

88

748

LSE

15:53:46

352

748

LSE

15:53:46

88

748

LSE

15:53:46

88

748

BATE

15:53:46

17

748

Turquoise

15:54:00

26

748

Aquis

15:55:00

26

748

Aquis

15:55:00

88

748

BATE

15:55:40

87

748

CHI-X

15:56:19

10

748

Aquis

15:57:16

97

748

BATE

15:58:09

10

748

Aquis

15:58:09

87

748

CHI-X

15:58:15

22

747.5

LSE

15:58:31

88

747.5

LSE

15:58:31

79

747.5

BATE

15:59:10

88

747.5

LSE

15:59:10

66

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

26

747.5

Aquis

15:59:10

88

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

88

747.5

LSE

15:59:10

303

747.5

LSE

16:01:02

49

747.5

LSE

16:01:02

26

747.5

Aquis

16:01:12

87

747.5

CHI-X

16:01:12

88

747.5

LSE

16:02:13

20

747.5

LSE

16:02:13

51

747.5

LSE

16:02:21

68

747.5

LSE

16:02:21

88

748

BATE

16:02:31

125

748

LSE

16:02:31

14

748

LSE

16:03:00

74

748

LSE

16:03:00

88

748

LSE

16:03:00

87

748

CHI-X

16:03:31

88

748

BATE

16:04:36

26

748

Aquis

16:05:08

32

748

Aquis

16:05:08

378

748

LSE

16:05:09

62

748

LSE

16:05:09

46

748

CHI-X

16:05:33

88

748

LSE

16:06:11

88

748

LSE

16:06:41

88

748

BATE

16:06:48

87

748.5

CHI-X

16:08:29

88

748.5

BATE

16:08:29

88

748.5

BATE

16:08:29

128

748.5

CHI-X

16:08:29

704

748.5

LSE

16:08:29

26

748.5

Aquis

16:08:29

26

748.5

Aquis

16:08:29

102

748.5

Turquoise

16:08:29

17

748.5

Turquoise

16:08:29

88

748.5

LSE

16:08:29

32

748.5

LSE

16:09:54

113

748.5

LSE

16:09:54

31

748.5

LSE

16:09:54

75

748.5

CHI-X

16:10:02

15

748.5

CHI-X

16:10:02

88

748.5

BATE

16:10:25

88

748.5

BATE

16:10:25

26

748.5

Aquis

16:10:38

88

748.5

LSE

16:10:38

88

748.5

LSE

16:11:02

88

748.5

LSE

16:11:26

61

748.5

LSE

16:11:40

27

748.5

LSE

16:11:40

33

748.5

CHI-X

16:11:57

19

748.5

CHI-X

16:11:57

32

748.5

CHI-X

16:11:57

17

748

Turquoise

16:11:58

264

748

LSE

16:11:58

17

748

Turquoise

16:11:58

88

748

LSE

16:11:58

26

748

Aquis

16:11:59

87

748

CHI-X

16:13:23

88

748

BATE

16:13:23

17

748

Turquoise

16:14:13

105

748.5

LSE

16:15:25

15

748.5

LSE

16:15:25

2

748.5

LSE

16:15:25

73

748.5

LSE

16:15:25

150

748.5

LSE

16:15:25

287

748.5

LSE

16:15:25

150

748.5

LSE

16:15:25

96

748.5

CHI-X

16:15:51

63

748.5

CHI-X

16:15:51

170

748.5

CHI-X

16:15:51

88

748.5

LSE

16:16:29

702

748.5

LSE

16:16:29

88

748.5

BATE

16:16:54

105

748.5

CHI-X

16:18:09

88

748.5

LSE

16:18:58

150

748.5

BATE

16:19:00

149

748.5

BATE

16:19:00

778

748

LSE

16:19:01

17

748

Turquoise

16:19:01

17

748

Turquoise

16:19:01

53

748

Turquoise

16:19:01

26

748

Aquis

16:19:28

26

748

Aquis

16:19:28

26

748

Aquis

16:19:28

26

748

Aquis

16:19:28

76

748

Aquis

16:19:28

188

747.5

BATE

16:20:08

86

747.5

LSE

16:20:08

63

747.5

LSE

16:20:08

111

747.5

LSE

16:20:08

106

747.5

CHI-X

16:20:32

30

747.5

LSE

16:22:00

34

747.5

LSE

16:22:00

150

747.5

LSE

16:22:00

136

747.5

LSE

16:22:00

150

747.5

LSE

16:22:00

62

747.5

LSE

16:22:00

36

747.5

Turquoise

16:22:16

95

747.5

BATE

16:22:23

70

747.5

BATE

16:22:23

121

747.5

CHI-X

16:23:04

20

747

Aquis

16:23:59

78

747

BATE

16:23:59

33

747

LSE

16:24:02

150

747

LSE

16:24:02

32

747

LSE

16:24:02

300

747

LSE

16:24:02

5

747

Turquoise

16:24:09

8

747

Turquoise

16:24:09

2

747

Turquoise

16:24:09

98

747

CHI-X

16:25:58

12

747

Turquoise

16:25:58

44

747

CHI-X

16:27:03

129

747

BATE

16:27:03

131

747

LSE

16:27:03

51

747

Aquis

16:27:03

370

747

LSE

16:27:03

10

747

LSE

16:27:03

141

747

LSE

16:27:03

31

747

LSE

16:27:13

1

747

LSE

16:27:13

30

747

LSE

16:27:13

34

747

LSE

16:27:13

70

747

LSE

16:27:24

6

747

Turquoise

16:29:33

 

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