RNS Number : 2528H
Paragon Banking Group PLC
07 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 October 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:             

7 October 2024



Number of ordinary £1.00 shares purchased:

94,316



Highest price paid per share:

773.50p



Lowest price paid per share:

762.50p



Volume weighted average price paid per share:

768.6757p

 

Following the purchase of these shares, the Company holds 2,589,447 of its ordinary shares in treasury and has 208,015,513 ordinary shares in issue (excluding treasury shares).  The figure of 208,015,513 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

768.64

66,918

CHI-X

768.66

10,018

BATE

768.86

13,251

Aquis

768.79

2,503

Turquoise

768.65

1,626

 

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 (pence per share)

Market

Time of transaction

137

771.5

LSE

08:06:12

268

771.5

LSE

08:06:12

196

772

LSE

08:08:50

131

772

LSE

08:08:50

110

771.5

CHI-X

08:08:54

108

771.5

LSE

08:10:28

30

771.5

Aquis

08:10:59

368

771.5

LSE

08:12:19

255

771.5

LSE

08:14:35

24

771.5

Aquis

08:14:53

92

771.5

CHI-X

08:16:09

39

771.5

BATE

08:16:09

116

771.5

BATE

08:16:09

155

771.5

BATE

08:16:09

162

770.5

LSE

08:16:09

711

772

LSE

08:24:05

31

772

LSE

08:27:33

261

772

LSE

08:27:33

132

772

LSE

08:29:49

119

771.5

BATE

08:32:02

18

771.5

BATE

08:32:11

204

771.5

LSE

08:32:11

119

771.5

CHI-X

08:32:11

46

771.5

Aquis

08:32:18

121

771.5

BATE

08:34:10

117

771.5

CHI-X

08:34:10

228

771.5

LSE

08:34:23

20

771

Aquis

08:35:01

42

771

LSE

08:36:41

198

771

LSE

08:36:41

108

771

BATE

08:36:41

14

771.5

BATE

08:36:41

133

768.5

LSE

08:37:42

187

768

LSE

08:39:53

111

768.5

CHI-X

08:40:07

122

768

LSE

08:42:09

22

768

BATE

08:45:40

86

768

BATE

08:45:40

185

768

LSE

08:46:15

30

767

Aquis

08:48:00

117

767.5

LSE

08:49:47

142

767.5

LSE

08:52:03

17

766.5

Turquoise

08:52:14

85

766.5

Turquoise

08:52:14

87

766.5

CHI-X

08:53:24

137

767

LSE

08:54:05

8

764.5

LSE

08:58:38

93

764.5

LSE

08:58:39

120

766.5

BATE

08:58:46

160

765

LSE

09:01:33

17

765

Turquoise

09:03:01

131

765

LSE

09:03:42

15

765

LSE

09:03:42

24

764.5

Aquis

09:04:46

102

764.5

CHI-X

09:06:34

169

763.5

LSE

09:08:13

49

764.5

BATE

09:12:50

62

765

BATE

09:12:50

22

764.5

Aquis

09:13:24

121

763.5

LSE

09:16:02

552

763.5

LSE

09:16:02

116

763

CHI-X

09:19:11

176

763

LSE

09:19:11

24

764

BATE

09:20:07

99

764

BATE

09:20:07

126

763

LSE

09:21:34

98

763

CHI-X

09:24:05

45

763.5

BATE

09:25:01

58

764

BATE

09:25:01

32

764

BATE

09:25:01

13

763.5

Aquis

09:25:07

1

763.5

Aquis

09:25:07

10

763.5

Aquis

09:25:07

300

763.5

LSE

09:25:10

294

763.5

LSE

09:25:10

245

763.5

LSE

09:27:17

43

763.5

LSE

09:28:03

64

764.5

LSE

09:30:20

126

764.5

LSE

09:30:25

236

764.5

LSE

09:30:25

76

764.5

CHI-X

09:31:14

1

765

Aquis

09:32:16

187

765

BATE

09:32:16

10

765.5

LSE

09:33:23

173

765.5

LSE

09:33:29

315

766

LSE

09:38:38

10

765.5

Aquis

09:40:06

89

766

LSE

09:40:22

100

766

LSE

09:40:22

9

765.5

Aquis

09:42:03

24

765.5

Aquis

09:42:03

30

765.5

Aquis

09:42:03

124

766

LSE

09:42:16

100

766

LSE

09:45:04

25

766

LSE

09:45:04

18

765

Turquoise

09:47:27

19

765

Turquoise

09:47:27

33

765

Turquoise

09:47:27

125

765

BATE

09:47:27

22

765.5

LSE

09:47:29

84

765.5

LSE

09:47:29

100

765.5

LSE

09:47:29

123

765.5

CHI-X

09:47:48

100

765.5

LSE

09:49:13

106

765.5

CHI-X

09:50:46

116

765.5

LSE

09:51:35

10

765.5

LSE

09:51:49

224

765.5

LSE

09:54:55

150

765.5

LSE

09:58:50

16

765.5

LSE

09:58:50

30

765.5

Aquis

10:00:10

149

765

BATE

10:00:13

108

764

LSE

10:00:58

82

763.5

CHI-X

10:02:40

18

763

LSE

10:03:41

150

763

LSE

10:03:41

24

763

Aquis

10:04:56

18

765

Turquoise

10:18:56

45

765

Turquoise

10:18:56

101

765

CHI-X

10:26:21

220

765

BATE

10:26:21

126

765

CHI-X

10:26:21

97

765

BATE

10:26:21

168

765

LSE

10:26:21

330

765

LSE

10:26:21

136

765

LSE

10:26:21

450

765

LSE

10:26:21

129

765

LSE

10:26:21

117

765

LSE

10:26:21

152

765

LSE

10:26:21

26

765

Aquis

10:28:53

89

765

LSE

10:28:57

37

765

LSE

10:28:57

18

765

Turquoise

10:29:03

111

765

BATE

10:30:34

70

768

LSE

10:42:53

100

768

LSE

10:42:53

164

768

LSE

10:42:53

206

768

LSE

10:42:53

26

769

Aquis

10:43:02

25

769

Aquis

10:45:12

23

769

Aquis

10:48:05

108

768

CHI-X

10:49:11

114

768

LSE

10:49:11

190

768

LSE

10:49:11

135

768

LSE

10:49:11

135

768

LSE

10:49:11

15

768

LSE

10:51:07

100

768

LSE

10:51:07

99

768

LSE

10:51:07

112

768

CHI-X

10:52:26

60

768

LSE

10:53:55

16

768

LSE

10:53:55

100

768

LSE

10:53:55

20

768.5

Aquis

10:56:31

73

768.5

BATE

10:59:18

122

769.5

CHI-X

11:06:58

92

769.5

CHI-X

11:10:30

391

770.5

BATE

11:23:02

36

770

Aquis

11:23:03

420

770.5

LSE

11:23:05

554

770.5

LSE

11:23:05

846

770.5

LSE

11:23:05

132

770.5

BATE

11:24:59

100

770.5

LSE

11:25:10

4

770.5

LSE

11:25:10

22

770

Aquis

11:26:03

128

770.5

BATE

11:27:13

4

771

CHI-X

11:37:02

79

771

CHI-X

11:37:02

336

771

LSE

11:37:02

95

771

CHI-X

11:37:02

512

771

LSE

11:37:02

148

771

LSE

11:37:02

5

771

CHI-X

11:39:00

119

771

LSE

11:41:10

6

771

LSE

11:43:21

6

771

CHI-X

11:46:52

4

771

CHI-X

11:48:44

1

771

CHI-X

11:48:44

74

771

CHI-X

11:48:44

108

771

CHI-X

11:48:44

117

771

LSE

11:48:44

506

771

LSE

11:48:44

106

771

LSE

11:48:44

132

771

LSE

11:48:44

122

771

LSE

11:48:44

138

771

LSE

11:48:44

109

771

CHI-X

11:50:49

62

771

LSE

11:50:58

300

771

LSE

11:50:58

87

771

LSE

11:53:22

150

771

LSE

11:53:22

255

771

LSE

11:53:22

109

771

CHI-X

11:54:29

200

771

LSE

11:55:40

19

771

Turquoise

11:57:29

28

771

Aquis

11:57:29

100

771.5

BATE

11:58:22

350

771.5

BATE

11:58:22

100

772.5

LSE

12:10:48

76

772.5

LSE

12:10:48

100

772.5

LSE

12:10:48

150

772.5

LSE

12:10:48

150

772.5

LSE

12:10:48

150

772.5

LSE

12:10:48

112

772.5

CHI-X

12:11:02

148

772.5

Aquis

12:30:28

23

772.5

Aquis

12:30:28

27

772.5

Aquis

12:30:28

149

772.5

BATE

12:30:28

19

772.5

Aquis

12:30:28

23

772.5

Aquis

12:30:28

128

772.5

CHI-X

12:30:28

254

772.5

BATE

12:30:28

91

772.5

CHI-X

12:30:28

109

772.5

CHI-X

12:30:28

184

772.5

BATE

12:30:28

65

772.5

BATE

12:30:28

55

772.5

BATE

12:30:28

144

772.5

BATE

12:30:28

127

772.5

BATE

12:30:28

13

772.5

Aquis

12:30:28

17

772.5

Turquoise

12:30:28

81

772.5

CHI-X

12:30:28

91

772.5

CHI-X

12:30:28

126

772.5

BATE

12:30:28

11

772.5

CHI-X

12:30:28

17

772.5

Turquoise

12:30:28

175

772.5

Turquoise

12:30:28

25

772.5

Turquoise

12:30:28

4

772.5

Turquoise

12:30:28

17

772.5

Turquoise

12:30:28

561

772.5

LSE

12:30:28

37

772.5

LSE

12:30:28

120

772.5

LSE

12:30:28

175

772.5

LSE

12:30:28

194

772.5

LSE

12:30:28

134

772.5

LSE

12:30:28

82

772.5

LSE

12:30:28

49

772.5

LSE

12:30:28

173

772.5

LSE

12:30:28

75

772.5

LSE

12:30:28

77

772.5

LSE

12:30:28

160

772.5

LSE

12:30:28

186

772.5

LSE

12:30:28

13

772.5

LSE

12:30:28

122

772.5

LSE

12:30:28

108

772.5

LSE

12:30:28

177

772.5

LSE

12:30:28

211

772.5

LSE

12:30:28

861

772.5

LSE

12:30:28

125

772.5

LSE

12:30:28

69

772.5

LSE

12:30:28

65

772

LSE

12:32:52

7

772

LSE

12:32:52

79

772

CHI-X

12:35:30

44

772

LSE

12:35:30

86

772

LSE

12:35:30

387

772

LSE

12:35:30

33

771.5

Aquis

12:37:06

246

772

LSE

12:37:33

102

772

BATE

12:37:59

138

772

LSE

12:39:10

120

772

CHI-X

12:40:08

79

772

LSE

12:41:21

123

772

LSE

12:41:21

28

771.5

Aquis

12:42:53

57

772

LSE

12:43:40

62

772

LSE

12:43:40

207

772

LSE

12:45:55

136

772

BATE

12:46:34

226

771.5

LSE

12:48:50

19

771.5

Turquoise

12:48:50

86

771

CHI-X

12:49:46

19

770

Turquoise

12:49:51

20

771

Aquis

12:50:00

192

770

LSE

12:51:16

146

770

LSE

12:53:19

130

770

LSE

12:55:18

138

772

BATE

12:55:53

62

770

LSE

12:58:04

150

770

LSE

12:58:04

24

770.5

Aquis

13:01:34

128

772

BATE

13:02:10

212

770.5

LSE

13:02:31

121

770.5

LSE

13:03:31

117

772

BATE

13:04:35

112

772

BATE

13:07:56

117

772

BATE

13:16:25

296

771.5

LSE

13:20:09

300

771.5

LSE

13:20:09

500

771.5

LSE

13:20:09

308

771.5

LSE

13:20:09

152

772

BATE

13:20:49

27

773

Aquis

13:29:37

114

773

Aquis

13:29:37

24

773

Aquis

13:32:04

27

773

Aquis

13:34:38

88

773

LSE

13:36:50

317

773

LSE

13:36:50

16

773

LSE

13:36:50

100

773

LSE

13:36:50

120

773

LSE

13:36:50

251

773

LSE

13:36:50

132

773

LSE

13:36:50

335

773

LSE

13:36:50

368

773

LSE

13:36:50

120

773

LSE

13:36:51

330

773

LSE

13:36:51

347

773

LSE

13:36:51

103

773

CHI-X

13:36:57

344

773

CHI-X

13:37:02

377

773

CHI-X

13:37:02

340

773

BATE

13:37:02

471

773

LSE

13:37:02

124

773

LSE

13:37:02

471

773

LSE

13:37:02

347

773

LSE

13:37:02

4

773

LSE

13:37:33

41

773

BATE

13:39:10

109

773

BATE

13:39:10

67

773.5

LSE

13:45:35

58

773.5

LSE

13:45:35

99

773.5

LSE

13:45:35

385

773.5

LSE

13:45:35

366

773.5

LSE

13:45:35

301

773.5

LSE

13:45:35

82

773

CHI-X

13:46:03

38

773

CHI-X

13:47:03

59

773

CHI-X

13:47:03

100

773.5

LSE

13:47:31

64

773.5

LSE

13:47:31

30

773

Aquis

13:48:39

36

773

Aquis

13:48:39

138

773

BATE

13:48:39

12

773

BATE

13:48:39

144

773

BATE

13:48:39

170

773

Turquoise

13:48:39

16

773

Turquoise

13:48:39

20

773

CHI-X

13:49:07

30

773

CHI-X

13:49:07

45

773

CHI-X

13:49:07

100

773.5

LSE

13:49:32

62

773.5

LSE

13:49:32

39

773.5

LSE

13:49:32

63

773.5

LSE

13:49:32

108

772.5

BATE

13:50:23

36

772.5

CHI-X

13:50:23

79

772.5

CHI-X

13:50:23

150

772.5

LSE

13:50:23

32

772.5

LSE

13:50:23

5

772.5

Aquis

13:52:27

25

772.5

Aquis

13:52:27

13

772.5

LSE

13:52:45

78

772.5

LSE

13:52:45

106

772.5

LSE

13:52:45

32

772

Turquoise

13:54:48

6

772.5

BATE

13:55:46

112

772.5

BATE

13:55:46

79

772

CHI-X

13:55:58

25

772

Aquis

13:58:27

17

772

Turquoise

13:59:29

95

772

CHI-X

14:00:17

7

772

CHI-X

14:00:17

48

772.5

BATE

14:02:02

64

772.5

BATE

14:02:02

23

772

Aquis

14:03:04

117

771

LSE

14:03:51

127

771

LSE

14:03:51

91

771

LSE

14:05:02

26

772

CHI-X

14:05:41

7

772

CHI-X

14:05:41

69

772

CHI-X

14:05:41

119

772

LSE

14:08:12

131

772

LSE

14:08:12

78

772

LSE

14:18:31

126

772.5

BATE

14:20:19

246

772.5

CHI-X

14:20:19

246

772.5

LSE

14:20:19

478

772.5

BATE

14:20:19

866

772.5

LSE

14:20:19

123

772.5

LSE

14:20:19

634

772.5

LSE

14:20:19

232

772.5

LSE

14:20:19

100

772.5

LSE

14:20:19

384

772.5

LSE

14:20:22

34

772.5

LSE

14:20:49

284

772.5

LSE

14:20:49

382

772.5

LSE

14:20:49

300

772.5

LSE

14:20:49

18

772

Turquoise

14:21:19

27

772

Aquis

14:21:19

75

772

Aquis

14:21:19

16

772

Turquoise

14:21:19

18

772

Turquoise

14:21:19

29

772

Turquoise

14:21:19

34

772.5

LSE

14:22:52

43

772.5

LSE

14:22:52

81

772.5

LSE

14:22:52

138

772.5

BATE

14:25:02

117

772.5

CHI-X

14:25:02

272

772.5

LSE

14:25:03

25

772.5

Aquis

14:25:03

14

772.5

Turquoise

14:25:53

95

772

CHI-X

14:27:28

104

772.5

BATE

14:28:53

167

772

LSE

14:28:53

268

772

LSE

14:28:53

141

772

LSE

14:28:53

25

771.5

Aquis

14:30:19

10

771.5

Turquoise

14:31:05

7

772.5

Turquoise

14:31:05

112

771.5

CHI-X

14:31:31

55

771.5

BATE

14:32:37

100

771.5

BATE

14:32:37

113

770.5

LSE

14:32:37

15

771.5

Turquoise

14:33:19

27

771.5

Aquis

14:33:34

119

771.5

CHI-X

14:34:30

82

770.5

LSE

14:34:32

65

770.5

LSE

14:34:32

85

770.5

LSE

14:34:32

63

770.5

LSE

14:34:32

66

770.5

LSE

14:34:32

59

770.5

LSE

14:34:32

195

770.5

LSE

14:34:32

196

770.5

LSE

14:34:32

198

770.5

LSE

14:34:32

133

771

LSE

14:36:46

100

770.5

BATE

14:36:46

213

771

LSE

14:36:46

138

771.5

LSE

14:43:17

140

771.5

LSE

14:43:17

704

771.5

LSE

14:43:17

90

771.5

LSE

14:43:17

140

771.5

LSE

14:43:17

120

771.5

CHI-X

14:43:20

25

770.5

Aquis

14:43:21

125

771

BATE

14:43:21

131

769.5

LSE

14:43:25

99

769.5

CHI-X

14:43:33

25

771

Turquoise

14:43:38

19

771

Turquoise

14:43:38

28

769.5

Aquis

14:44:01

131

771

BATE

14:45:12

252

769.5

LSE

14:45:41

350

769.5

LSE

14:45:41

126

769.5

LSE

14:46:10

101

769.5

CHI-X

14:46:11

134

770

BATE

14:46:48

25

769.5

Aquis

14:46:48

20

769.5

Aquis

14:46:48

20

771

BATE

14:46:48

79

768.5

LSE

14:47:20

32

769

CHI-X

14:48:00

81

769

CHI-X

14:48:00

129

771

BATE

14:49:03

581

769

LSE

14:49:08

25

769

Aquis

14:49:10

214

771

BATE

14:51:32

89

769

LSE

14:51:47

576

769

LSE

14:51:47

157

769

LSE

14:51:47

152

768.5

CHI-X

14:51:50

25

768.5

Aquis

14:52:51

8

768.5

BATE

14:55:02

116

768.5

BATE

14:55:02

25

768.5

Aquis

14:55:16

123

768

LSE

14:55:20

36

768

LSE

14:55:20

87

768

LSE

14:55:20

123

768

LSE

14:55:20

128

767

CHI-X

14:57:44

131

767

LSE

14:57:44

154

767

LSE

14:57:44

151

767

LSE

14:57:44

172

767

LSE

14:57:44

19

768

Turquoise

14:57:53

57

768

Turquoise

14:57:53

24

767.5

Aquis

14:58:24

148

767

BATE

14:59:42

26

767.5

Aquis

15:00:54

124

768

CHI-X

15:01:32

853

768

LSE

15:01:32

27

767

LSE

15:02:03

24

767.5

Aquis

15:09:15

27

767.5

Aquis

15:09:15

26

767.5

Aquis

15:09:15

152

767.5

BATE

15:09:15

204

767.5

BATE

15:09:15

88

767.5

CHI-X

15:09:15

88

767.5

CHI-X

15:09:15

114

767.5

CHI-X

15:09:15

218

767.5

LSE

15:09:15

131

767.5

BATE

15:09:15

15

767.5

LSE

15:09:15

132

767.5

LSE

15:09:15

232

767.5

LSE

15:09:15

108

767.5

LSE

15:09:15

138

767.5

LSE

15:09:15

234

767.5

LSE

15:09:15

234

767.5

LSE

15:09:15

138

767.5

LSE

15:09:15

148

767.5

LSE

15:09:16

173

767.5

LSE

15:09:16

155

767.5

LSE

15:09:16

139

767.5

LSE

15:09:16

218

767.5

LSE

15:09:16

58

767

Turquoise

15:09:20

76

766

LSE

15:09:43

17

767

Turquoise

15:11:31

108

767

LSE

15:11:53

59

766.5

BATE

15:11:55

236

766.5

LSE

15:11:55

86

766.5

CHI-X

15:11:58

37

766.5

BATE

15:11:59

46

766.5

BATE

15:12:04

25

767

Aquis

15:12:28

3

767.5

Aquis

15:12:28

100

767.5

CHI-X

15:15:11

1

767.5

LSE

15:15:11

130

767.5

LSE

15:15:11

722

767.5

LSE

15:15:11

21

767.5

Aquis

15:15:53

17

767

Turquoise

15:17:19

17

767

Turquoise

15:17:19

140

767

LSE

15:17:19

190

767

LSE

15:17:19

12

767.5

CHI-X

15:17:33

26

767.5

CHI-X

15:17:33

70

767.5

CHI-X

15:17:33

117

767

BATE

15:17:53

150

767

BATE

15:17:53

12

767

Aquis

15:17:58

12

767

Aquis

15:18:10

90

767

CHI-X

15:21:06

128

767

BATE

15:21:29

11

767

Aquis

15:21:40

9

767

Aquis

15:21:40

105

767

CHI-X

15:24:31

150

766.5

LSE

15:24:54

1

766.5

LSE

15:24:54

81

766.5

LSE

15:24:54

181

766.5

LSE

15:24:54

750

766.5

LSE

15:24:54

134

766.5

LSE

15:24:54

21

767

Turquoise

15:25:02

6

767

Turquoise

15:25:02

28

765.5

Aquis

15:25:29

38

765.5

BATE

15:26:03

109

765.5

BATE

15:26:03

103

766

CHI-X

15:28:02

24

765.5

Aquis

15:28:24

167

765

LSE

15:28:46

197

765

LSE

15:28:46

133

765

LSE

15:28:46

111

765

LSE

15:28:46

173

765

LSE

15:28:46

37

764

LSE

15:29:13

76

764

LSE

15:29:23

150

764.5

BATE

15:29:54

109

764.5

CHI-X

15:31:13

24

765

Aquis

15:32:04

76

764

LSE

15:32:53

128

764

LSE

15:32:53

121

764

LSE

15:32:53

105

764

LSE

15:32:53

129

764

LSE

15:32:53

162

764

LSE

15:32:53

154

764

LSE

15:32:53

124

764.5

BATE

15:32:55

16

765

Turquoise

15:32:58

48

765

Turquoise

15:32:58

62

764

LSE

15:33:33

21

765

Aquis

15:34:19

141

764.5

BATE

15:35:07

26

765

Aquis

15:36:58

63

765

LSE

15:37:28

58

765

LSE

15:37:28

17

765

LSE

15:37:28

50

765

LSE

15:37:29

808

765

LSE

15:37:29

154

765

LSE

15:37:29

11

765

BATE

15:37:33

77

765

BATE

15:37:33

47

765

BATE

15:37:33

86

764.5

CHI-X

15:38:02

76

764.5

LSE

15:38:03

22

764.5

CHI-X

15:38:41

108

764.5

CHI-X

15:38:41

26

765

Aquis

15:39:27

131

764.5

LSE

15:39:42

188

764.5

LSE

15:39:42

55

764.5

BATE

15:39:47

77

765

BATE

15:39:47

73

764

LSE

15:40:03

140

764

LSE

15:40:03

131

764

LSE

15:40:03

109

764.5

CHI-X

15:40:48

111

765

BATE

15:41:40

10

765

Aquis

15:41:45

17

765

Aquis

15:41:45

109

764.5

CHI-X

15:42:42

45

763.5

LSE

15:43:03

136

765

BATE

15:44:46

30

765

Aquis

15:46:32

111

764.5

CHI-X

15:47:10

55

764.5

BATE

15:47:30

61

765

BATE

15:47:30

86

763.5

LSE

15:47:32

804

763.5

LSE

15:47:33

300

763.5

LSE

15:47:33

15

763.5

LSE

15:47:33

475

763.5

LSE

15:47:35

24

764

Aquis

15:49:07

19

764

Turquoise

15:50:24

85

764

Turquoise

15:50:24

32

763.5

LSE

15:50:33

26

764

Aquis

15:51:13

16

764

Turquoise

15:52:04

33

763.5

CHI-X

15:53:00

111

763.5

CHI-X

15:53:00

141

763.5

BATE

15:53:00

150

763.5

LSE

15:53:00

67

763.5

CHI-X

15:53:00

84

763.5

LSE

15:53:00

216

763.5

LSE

15:53:00

18

763.5

LSE

15:53:00

125

763.5

LSE

15:53:00

150

763.5

LSE

15:53:00

125

763.5

LSE

15:53:00

202

763.5

LSE

15:53:00

183

763.5

LSE

15:53:00

173

763.5

LSE

15:53:00

26

764

Aquis

15:53:50

18

763.5

Turquoise

15:54:28

125

763.5

LSE

15:54:37

9

763.5

LSE

15:54:37

111

763.5

CHI-X

15:54:54

100

764

CHI-X

15:56:43

150

764

LSE

15:56:43

305

764

LSE

15:56:43

367

764

LSE

15:56:43

1

764

Aquis

15:56:43

2

764

Aquis

15:56:43

17

764

Aquis

15:56:43

144

764

LSE

15:56:43

7

764

Aquis

15:56:43

1

764

Aquis

15:56:43

101

764

CHI-X

16:00:00

30

764

Aquis

16:00:00

127

764

LSE

16:00:00

300

764

LSE

16:00:00

94

764

LSE

16:00:00

133

764

LSE

16:00:00

133

764

LSE

16:00:00

147

763.5

BATE

16:00:01

114

763.5

BATE

16:00:01

149

763.5

BATE

16:00:01

23

763.5

Turquoise

16:00:03

19

763.5

Turquoise

16:00:03

100

762.5

BATE

16:00:23

136

762.5

LSE

16:00:23

40

764

Aquis

16:05:41

25

764

Aquis

16:05:41

125

764

BATE

16:05:41

179

764

BATE

16:05:41

300

764

LSE

16:05:41

60

764

LSE

16:05:41

62

764

LSE

16:05:41

540

764

LSE

16:05:41

60

764

LSE

16:05:41

169

764

LSE

16:05:41

479

764

LSE

16:05:41

34

765

LSE

16:08:47

60

765

LSE

16:08:47

14

765

LSE

16:08:47

181

765

LSE

16:08:47

300

765

LSE

16:08:47

200

765

LSE

16:08:47

37

765

CHI-X

16:09:13

327

765

CHI-X

16:09:13

73

765

CHI-X

16:09:13

78

765

LSE

16:09:13

142

765

LSE

16:09:13

140

765

LSE

16:09:13

32

765.5

LSE

16:11:24

108

765.5

LSE

16:11:24

3

765.5

LSE

16:12:01

1

765.5

LSE

16:12:01

62

765.5

LSE

16:12:01

65

765.5

LSE

16:12:01

1

765.5

LSE

16:12:01

52

765.5

LSE

16:12:01

7

765.5

LSE

16:12:50

150

765.5

LSE

16:12:50

55

765.5

LSE

16:13:10

60

765.5

LSE

16:13:10

504

766.5

LSE

16:15:07

767

766.5

LSE

16:15:07

16

766.5

Turquoise

16:15:45

76

766.5

Turquoise

16:15:45

7

766.5

Aquis

16:15:51

28

767

CHI-X

16:16:06

76

767

CHI-X

16:16:06

132

766.5

CHI-X

16:16:37

300

766.5

BATE

16:16:37

228

766.5

BATE

16:16:37

523

766.5

BATE

16:16:37

101

766.5

LSE

16:16:37

336

766.5

CHI-X

16:16:37

579

766.5

LSE

16:16:37

10

766.5

Aquis

16:16:37

9

766.5

LSE

16:16:37

150

766.5

LSE

16:16:37

7

766.5

LSE

16:16:37

64

766.5

Aquis

16:16:37

86

766.5

Aquis

16:16:37

130

766.5

LSE

16:16:37

405

766.5

LSE

16:16:37

17

766.5

Turquoise

16:18:08

50

766.5

Turquoise

16:18:08

150

766.5

LSE

16:18:27

150

766.5

LSE

16:18:27

95

766

CHI-X

16:18:27

10

766.5

LSE

16:18:27

470

766.5

LSE

16:18:27

23

766

Turquoise

16:18:27

179

766.5

BATE

16:18:49

57

766.5

Aquis

16:18:50

121

766.5

BATE

16:20:45

31

766.5

Aquis

16:21:09

63

766

CHI-X

16:21:38

200

766

LSE

16:21:38

241

766

LSE

16:21:38

253

766

LSE

16:21:38

211

766

LSE

16:21:38

3

766

CHI-X

16:21:45

23

766

BATE

16:23:01

23

766

Aquis

16:23:09

337

766

LSE

16:23:42

297

766

LSE

16:23:42

24

766

CHI-X

16:24:03

17

766

CHI-X

16:24:03

12

766

CHI-X

16:24:03

2

766

BATE

16:24:49

212

766.5

CHI-X

16:25:53

9

766

LSE

16:29:46

 

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