RNS Number : 1174K
Paragon Banking Group PLC
29 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:             

29 October 2024



Number of ordinary £1.00 shares purchased:

102,204



Highest price paid per share:

720.00p



Lowest price paid per share:

696.50p



Volume weighted average price paid per share:

703.9275p

 

Following the purchase of these shares, the Company holds 4,081,887 of its ordinary shares in treasury and has 206,523,073 ordinary shares in issue (excluding treasury shares).  The figure of 206,523,073 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

703.96

75,011

CHI-X

703.83

9,465

BATE

703.86

13,014

Aquis

703.81

3,060

Turquoise

703.90

1,654

 

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

169

720

LSE

08:03:25

163

719

LSE

08:08:10

139

717

LSE

08:11:07

18

715

Aquis

08:14:46

12

715

Aquis

08:14:46

34

715

CHI-X

08:14:47

59

715

CHI-X

08:14:47

10

714

LSE

08:15:05

279

714

LSE

08:15:05

134

715

BATE

08:15:58

14

716

BATE

08:15:58

254

714

LSE

08:17:36

190

714

LSE

08:19:20

26

714

LSE

08:22:00

13

714

LSE

08:22:00

149

714

LSE

08:22:00

16

714.5

Turquoise

08:22:05

96

712.5

CHI-X

08:23:25

30

713.5

Aquis

08:24:08

36

713

LSE

08:25:05

201

713

LSE

08:25:05

108

712.5

BATE

08:25:05

230

713

LSE

08:28:10

143

713

LSE

08:30:16

19

714.5

Turquoise

08:30:47

15

713

LSE

08:32:39

100

713

LSE

08:32:39

15

713

LSE

08:32:39

16

714.5

Turquoise

08:34:29

3

713.5

BATE

08:34:52

62

713.5

BATE

08:34:52

66

713.5

BATE

08:34:52

100

713

LSE

08:35:02

138

713

LSE

08:35:02

19

713

LSE

08:37:04

97

712

CHI-X

08:37:57

283

712

LSE

08:37:57

13

714.5

Turquoise

08:41:52

98

713

CHI-X

08:43:30

98

712.5

LSE

08:43:37

98

712.5

LSE

08:43:37

192

712.5

LSE

08:43:37

21

713.5

LSE

08:46:00

11

713.5

LSE

08:46:00

77

713.5

LSE

08:46:00

175

713.5

LSE

08:46:00

89

713.5

LSE

08:48:27

175

713.5

LSE

08:48:27

132

713.5

LSE

08:48:27

11

713

CHI-X

08:50:16

85

713

CHI-X

08:50:16

16

713

Turquoise

08:50:16

71

713.5

LSE

08:50:22

62

713.5

LSE

08:50:22

175

713.5

LSE

08:50:22

32

713

Aquis

08:54:01

68

713

Aquis

08:54:01

77

713.5

LSE

08:54:10

100

713.5

LSE

08:54:10

140

713

BATE

08:54:17

29

712.5

BATE

08:55:16

111

712.5

BATE

08:55:16

15

712.5

Turquoise

08:57:03

40

711

LSE

08:57:19

160

711

LSE

08:57:19

26

711.5

Aquis

08:58:31

16

712

BATE

08:59:08

115

712.5

BATE

08:59:08

76

712

LSE

08:59:54

57

717

LSE

09:03:05

678

717

LSE

09:03:05

107

716

CHI-X

09:03:08

120

716.5

BATE

09:03:52

57

716.5

LSE

09:05:00

257

716.5

LSE

09:05:00

38

716.5

Aquis

09:13:57

149

716.5

CHI-X

09:13:57

31

716.5

Aquis

09:13:57

18

716.5

Turquoise

09:13:57

394

716.5

LSE

09:13:57

146

716.5

LSE

09:13:57

19

716.5

Turquoise

09:13:57

438

717

LSE

09:15:44

111

716.5

BATE

09:16:15

51

716.5

BATE

09:16:15

95

716.5

CHI-X

09:18:17

99

716.5

BATE

09:20:09

17

716

CHI-X

09:22:08

82

716.5

CHI-X

09:22:08

175

716

LSE

09:22:13

586

716

LSE

09:22:13

350

716

LSE

09:24:32

175

716

LSE

09:24:32

26

716

LSE

09:24:32

26

716

LSE

09:24:32

18

716

Turquoise

09:24:34

117

715.5

BATE

09:24:37

37

715.5

Aquis

09:24:44

57

717

LSE

09:28:57

525

717

LSE

09:28:57

87

717

CHI-X

09:29:01

101

716

BATE

09:29:59

153

716

LSE

09:29:59

37

715.5

Aquis

09:30:31

143

716

BATE

09:32:26

18

716

Turquoise

09:35:31

30

716

Turquoise

09:35:31

31

715.5

Aquis

09:36:16

114

715.5

CHI-X

09:36:16

403

715.5

LSE

09:36:16

291

715.5

LSE

09:36:16

71

714.5

LSE

09:38:40

57

714.5

LSE

09:41:05

377

714.5

LSE

09:43:24

124

714

BATE

09:43:33

33

714

Aquis

09:43:36

27

714

LSE

09:45:57

60

714

LSE

09:45:57

32

714

LSE

09:45:57

57

714

LSE

09:45:57

75

713.5

LSE

09:48:33

27

714.5

Aquis

09:51:25

133

713.5

LSE

09:52:19

8

713.5

BATE

09:53:06

128

713.5

BATE

09:53:51

100

713

LSE

09:54:12

91

713

CHI-X

09:54:24

96

713

LSE

09:54:24

8

712.5

CHI-X

09:55:53

180

713

LSE

09:56:36

90

712.5

CHI-X

09:59:00

8

713

Turquoise

10:00:01

87

713

LSE

10:01:47

133

713

LSE

10:01:47

133

713

LSE

10:04:22

8

713

Aquis

10:05:20

20

713

Aquis

10:05:25

8

713

LSE

10:06:26

8

712.5

BATE

10:07:41

129

712.5

BATE

10:07:41

175

712.5

LSE

10:08:50

82

712.5

LSE

10:08:50

19

713

Turquoise

10:15:06

97

713

CHI-X

10:15:06

22

713

Turquoise

10:15:06

558

713

LSE

10:15:07

103

713.5

BATE

10:15:21

65

713

LSE

10:17:30

79

713

LSE

10:17:30

24

713

Aquis

10:17:42

224

713.5

LSE

10:20:18

134

712.5

LSE

10:25:38

119

713.5

BATE

10:26:35

4

712.5

LSE

10:28:18

17

713

Aquis

10:30:48

7

713

Aquis

10:30:55

148

712.5

LSE

10:32:03

306

712.5

LSE

10:32:03

66

712.5

CHI-X

10:32:04

38

712.5

CHI-X

10:32:04

16

712

Aquis

10:33:47

15

713

Aquis

10:33:47

6

712.5

CHI-X

10:34:30

1

712.5

CHI-X

10:34:30

95

712.5

CHI-X

10:34:30

264

712.5

LSE

10:34:40

175

712.5

LSE

10:36:43

25

712.5

LSE

10:36:43

11

713.5

BATE

10:41:10

1

714

LSE

10:43:15

285

714

LSE

10:43:15

59

713.5

BATE

10:43:31

16

713.5

BATE

10:43:31

16

713.5

Turquoise

10:43:31

25

713.5

Turquoise

10:43:31

59

713.5

BATE

10:43:31

43

714

LSE

10:45:30

99

714

LSE

10:45:30

4

713.5

Aquis

10:46:52

4

713.5

Aquis

10:46:52

12

714

LSE

10:48:08

2

714

LSE

10:48:08

6

714

LSE

10:48:08

219

714

LSE

10:49:10

31

714

LSE

10:49:43

4

713.5

Aquis

10:49:55

127

713.5

BATE

10:55:29

31

713.5

Aquis

10:55:29

202

713.5

LSE

10:55:29

87

713.5

CHI-X

10:55:29

18

713.5

Turquoise

10:55:29

92

713.5

CHI-X

10:58:27

148

713

LSE

10:58:59

135

711.5

LSE

11:02:07

135

711.5

LSE

11:04:39

102

711.5

LSE

11:05:03

134

712.5

BATE

11:05:59

125

711.5

LSE

11:07:16

115

711.5

LSE

11:07:16

27

712

Aquis

11:08:10

11

712

Aquis

11:08:10

60

711.5

LSE

11:10:08

58

711.5

LSE

11:10:08

88

711

CHI-X

11:11:33

57

711.5

LSE

11:12:29

109

711.5

LSE

11:12:29

26

711.5

LSE

11:12:29

26

710.5

LSE

11:18:32

15

710.5

LSE

11:18:32

350

710.5

LSE

11:18:32

14

710.5

Turquoise

11:18:32

30

710.5

Turquoise

11:18:32

135

710.5

BATE

11:18:37

8

710.5

BATE

11:18:39

65

710

CHI-X

11:21:51

21

710

CHI-X

11:21:51

59

710

LSE

11:22:00

61

710

LSE

11:22:00

12

710

LSE

11:22:00

223

710

LSE

11:22:00

134

710

LSE

11:25:16

12

710

LSE

11:27:19

163

710

LSE

11:27:32

170

710.5

LSE

11:30:50

88

710.5

LSE

11:30:50

92

710.5

CHI-X

11:30:52

175

710.5

LSE

11:32:54

77

710.5

LSE

11:32:54

71

710

CHI-X

11:37:09

163

709.5

LSE

11:37:30

16

710.5

Turquoise

11:38:34

12

709.5

Aquis

11:40:27

18

710.5

Turquoise

11:41:36

12

710.5

Aquis

11:45:33

83

710.5

CHI-X

11:45:33

240

710.5

BATE

11:45:33

34

710.5

Aquis

11:45:33

37

710.5

Aquis

11:45:33

664

710.5

LSE

11:45:33

166

710.5

LSE

11:45:33

240

710.5

LSE

11:45:33

75

710

BATE

11:46:59

61

710

BATE

11:46:59

15

710

Turquoise

11:47:07

60

710

LSE

11:48:21

66

710

LSE

11:48:21

162

710.5

LSE

11:48:21

228

709

LSE

11:50:57

136

709

BATE

11:52:21

180

709

LSE

11:54:11

55

708.5

CHI-X

11:54:18

42

708.5

CHI-X

11:54:18

47

708.5

Aquis

11:54:20

5

708.5

LSE

11:56:23

114

708.5

LSE

11:56:23

57

708.5

LSE

11:56:23

109

708.5

LSE

11:58:02

60

708.5

LSE

11:58:02

31

708.5

LSE

11:58:02

30

708.5

Aquis

11:58:28

1

708.5

CHI-X

11:59:46

96

708.5

CHI-X

11:59:46

15

709

Turquoise

11:59:51

332

708.5

LSE

12:01:22

28

708.5

LSE

12:03:55

38

708.5

LSE

12:03:55

186

708.5

LSE

12:03:55

130

708.5

BATE

12:10:24

350

708.5

LSE

12:10:24

80

708.5

CHI-X

12:10:24

12

708.5

LSE

12:10:24

30

708.5

Aquis

12:11:14

16

708.5

Turquoise

12:11:21

137

708.5

BATE

12:14:18

106

708.5

CHI-X

12:19:12

124

708.5

BATE

12:19:38

86

708.5

CHI-X

12:22:10

60

708.5

Aquis

12:22:35

75

708

LSE

12:22:35

134

708

BATE

12:27:56

263

708

LSE

12:27:56

498

708

LSE

12:27:56

65

708

LSE

12:27:56

16

708.5

Turquoise

12:27:56

18

708.5

Turquoise

12:27:56

173

708

LSE

12:27:56

194

708

LSE

12:27:56

217

708

LSE

12:27:56

146

708

LSE

12:27:56

154

708

LSE

12:27:56

173

708

LSE

12:27:56

18

707.5

Turquoise

12:30:17

60

707

LSE

12:30:36

146

707

LSE

12:30:36

29

706

Aquis

12:31:12

84

707.5

CHI-X

12:32:17

25

708

Aquis

12:36:23

24

708

BATE

12:38:38

95

708

BATE

12:38:38

24

708

BATE

12:38:38

91

708

LSE

12:40:15

193

708

LSE

12:40:15

309

708

LSE

12:40:15

193

708

LSE

12:40:15

111

707.5

CHI-X

12:41:44

14

707.5

Turquoise

12:41:44

199

707.5

LSE

12:42:06

142

707.5

BATE

12:44:46

161

707.5

LSE

12:45:14

17

707.5

Turquoise

12:45:17

103

707.5

CHI-X

12:46:58

153

707

LSE

12:47:02

2

708

Aquis

12:47:14

29

708

Aquis

12:47:14

13

707.5

Turquoise

12:48:24

1

707.5

Turquoise

12:48:24

117

707.5

BATE

12:48:45

11

707.5

Aquis

12:49:38

6

708

Aquis

12:49:38

16

708

Aquis

12:49:38

83

707.5

CHI-X

12:51:26

340

707

LSE

12:51:30

374

707

LSE

12:51:30

187

707

LSE

12:51:30

176

707

LSE

12:54:04

116

707

BATE

12:54:20

55

707

LSE

12:56:07

56

707

LSE

12:56:07

43

707

LSE

12:56:07

17

707

Turquoise

12:58:26

90

706.5

CHI-X

13:00:51

46

706.5

BATE

13:03:01

87

706.5

BATE

13:03:01

89

707.5

CHI-X

13:08:09

12

707.5

BATE

13:08:13

117

708

CHI-X

13:10:08

72

708.5

LSE

13:11:03

44

708.5

LSE

13:11:03

254

708.5

LSE

13:11:03

56

708.5

LSE

13:11:03

66

708.5

LSE

13:11:03

86

708.5

LSE

13:11:03

814

708.5

LSE

13:11:03

304

708.5

LSE

13:11:04

304

708.5

LSE

13:11:04

122

708.5

BATE

13:11:06

285

708.5

LSE

13:12:53

105

708.5

LSE

13:12:53

59

708.5

BATE

13:14:39

24

708.5

BATE

13:14:39

59

708.5

BATE

13:14:39

32

708

Turquoise

13:15:33

18

708

Turquoise

13:15:33

56

708

LSE

13:15:39

60

708

LSE

13:15:39

56

708

LSE

13:15:39

96

708

LSE

13:15:39

9

708

LSE

13:15:39

57

708

LSE

13:15:39

76

708

CHI-X

13:16:25

17

708

LSE

13:17:24

231

708

LSE

13:17:24

34

708

LSE

13:17:24

2

708

LSE

13:17:24

48

708.5

BATE

13:17:38

80

708.5

BATE

13:17:38

14

708

Turquoise

13:17:39

65

708

LSE

13:20:13

57

708

LSE

13:20:13

76

708

LSE

13:20:13

2

708

LSE

13:22:42

1

708

LSE

13:22:42

339

708

LSE

13:22:42

96

707.5

CHI-X

13:24:33

10

708

Turquoise

13:25:38

9

708

Turquoise

13:25:38

133

707.5

LSE

13:27:25

90

707.5

CHI-X

13:28:12

122

707

Aquis

13:28:12

112

707.5

LSE

13:28:12

90

707.5

LSE

13:28:12

204

707.5

LSE

13:28:12

38

707

Aquis

13:28:13

30

707

Aquis

13:28:13

162

706.5

BATE

13:28:37

301

706.5

LSE

13:30:31

17

706

Turquoise

13:31:19

308

705.5

LSE

13:32:12

54

704

LSE

13:33:34

215

704

LSE

13:33:34

120

704.5

BATE

13:33:39

26

705

BATE

13:33:39

78

704

CHI-X

13:35:10

155

704.5

LSE

13:36:22

320

704.5

LSE

13:36:22

99

704.5

BATE

13:36:44

95

704

CHI-X

13:37:57

38

704

Aquis

13:38:06

256

704.5

LSE

13:38:18

122

704

LSE

13:40:10

71

704

LSE

13:41:34

60

704

LSE

13:41:34

259

704

LSE

13:41:34

79

704

LSE

13:41:34

139

704.5

BATE

13:42:40

11

704

Aquis

13:43:06

205

703.5

LSE

13:43:17

55

704

CHI-X

13:43:38

27

704

CHI-X

13:43:38

30

704

CHI-X

13:43:38

10

704

Turquoise

13:44:19

2

704

Turquoise

13:44:19

158

705.5

BATE

13:47:02

33

705

Aquis

13:47:38

36

705

Aquis

13:47:38

158

705

LSE

13:47:38

152

705

LSE

13:47:38

327

705

LSE

13:47:38

50

705

CHI-X

13:48:02

63

705

CHI-X

13:48:02

19

705

Turquoise

13:49:30

28

705

Turquoise

13:49:30

23

704.5

LSE

13:49:47

166

704.5

LSE

13:49:47

175

704.5

LSE

13:49:47

113

704.5

BATE

13:50:58

2

705

Aquis

13:51:28

22

705

Aquis

13:51:28

344

704.5

LSE

13:51:40

114

705

CHI-X

13:53:23

1

705

CHI-X

13:53:23

333

705

LSE

13:53:35

103

705

BATE

13:54:58

214

705

LSE

13:56:43

58

705

LSE

13:56:43

58

705

LSE

13:56:43

190

704.5

LSE

13:58:46

17

704.5

Turquoise

13:58:50

26

703.5

Aquis

13:59:19

59

703

LSE

14:00:04

151

703

LSE

14:00:04

34

700.5

Aquis

14:01:21

107

700.5

CHI-X

14:01:54

118

700.5

BATE

14:02:03

17

701

Turquoise

14:02:08

201

700

LSE

14:02:35

163

700

LSE

14:02:35

336

700

LSE

14:04:55

102

700

BATE

14:06:04

118

700

CHI-X

14:06:49

350

700

LSE

14:07:11

235

700

LSE

14:09:12

33

699.5

Aquis

14:09:36

5

699

LSE

14:10:04

150

699

LSE

14:10:04

62

699.5

LSE

14:12:12

58

699.5

LSE

14:12:12

31

699

Aquis

14:12:15

143

699

BATE

14:12:24

112

699.5

CHI-X

14:14:46

16

699.5

Turquoise

14:14:46

145

699.5

LSE

14:14:46

322

699.5

LSE

14:14:46

175

699.5

LSE

14:14:46

7

699.5

Turquoise

14:14:46

19

699.5

Turquoise

14:14:46

360

699.5

LSE

14:17:10

101

700

CHI-X

14:18:10

28

700

Aquis

14:18:12

261

700

LSE

14:19:22

102

700

LSE

14:19:22

15

700

BATE

14:20:07

121

700

BATE

14:20:07

153

700

LSE

14:21:20

32

700

Aquis

14:21:26

255

699.5

LSE

14:22:04

17

700

Turquoise

14:23:57

20

700

Turquoise

14:23:57

145

700

BATE

14:24:00

350

700

LSE

14:24:04

109

700

CHI-X

14:24:55

15

700

Turquoise

14:26:24

1

700

Turquoise

14:26:24

213

700

LSE

14:26:27

26

700

Aquis

14:26:42

134

700

BATE

14:27:26

11

699.5

LSE

14:27:55

180

699.5

LSE

14:27:55

200

699.5

LSE

14:27:55

34

699

Aquis

14:30:17

57

699

LSE

14:30:19

54

699

LSE

14:30:19

62

699.5

LSE

14:30:19

108

699.5

LSE

14:30:19

61

699.5

LSE

14:30:19

55

699

CHI-X

14:30:24

40

699

CHI-X

14:30:24

63

698.5

BATE

14:31:00

147

698.5

BATE

14:31:00

156

699

LSE

14:31:35

23

699

LSE

14:32:11

92

699

LSE

14:32:11

39

699

LSE

14:32:11

33

699

LSE

14:32:11

131

699

LSE

14:32:11

118

698.5

CHI-X

14:32:39

28

698.5

Aquis

14:32:39

71

699

LSE

14:32:53

295

699

LSE

14:32:53

146

698.5

BATE

14:33:24

173

699

LSE

14:33:43

98

699

LSE

14:34:08

87

699

LSE

14:34:08

76

699

LSE

14:34:42

90

699

LSE

14:34:42

19

699

LSE

14:34:42

185

699

LSE

14:34:42

95

698.5

CHI-X

14:35:24

194

698.5

LSE

14:35:24

227

698.5

LSE

14:35:24

3

698.5

CHI-X

14:35:24

102

698.5

CHI-X

14:35:24

388

698.5

LSE

14:35:24

36

699.5

Aquis

14:36:38

37

699.5

Aquis

14:36:38

179

699.5

LSE

14:37:43

146

699.5

LSE

14:37:43

53

699.5

LSE

14:37:43

187

699.5

LSE

14:38:56

8

699.5

LSE

14:39:18

189

699.5

LSE

14:39:18

31

699.5

LSE

14:39:18

67

699.5

LSE

14:39:18

34

699.5

LSE

14:39:18

35

699.5

LSE

14:39:18

10

699.5

LSE

14:39:19

31

699.5

Aquis

14:40:04

68

699.5

Turquoise

14:40:04

114

699

CHI-X

14:40:14

131

699

BATE

14:40:14

211

699

BATE

14:40:14

403

699

LSE

14:40:14

308

699

LSE

14:40:14

273

700

LSE

14:42:20

374

700

LSE

14:43:06

247

700

LSE

14:43:44

176

700

LSE

14:44:35

176

700

LSE

14:45:04

339

700.5

BATE

14:45:32

94

701.5

LSE

14:45:41

118

701.5

LSE

14:45:41

54

701.5

LSE

14:45:41

58

701.5

LSE

14:45:41

154

701.5

LSE

14:45:41

64

701

Aquis

14:45:42

32

701

Aquis

14:45:42

94

701

CHI-X

14:45:43

137

700.5

BATE

14:46:03

180

700.5

LSE

14:46:03

144

700.5

CHI-X

14:46:03

180

700.5

LSE

14:46:03

94

700.5

CHI-X

14:46:03

167

700

LSE

14:46:19

54

700.5

Turquoise

14:46:47

18

700.5

Turquoise

14:46:47

5

701

Aquis

14:47:27

27

701

Aquis

14:47:27

93

700

CHI-X

14:47:55

112

700.5

BATE

14:48:04

216

700

LSE

14:48:24

18

699.5

Turquoise

14:48:29

388

699.5

LSE

14:48:29

27

699.5

BATE

14:49:52

94

699.5

BATE

14:49:52

234

699.5

LSE

14:50:14

113

699.5

CHI-X

14:50:16

31

699.5

Aquis

14:50:45

7

700

Aquis

14:50:45

350

699.5

LSE

14:51:07

133

699.5

BATE

14:53:01

449

699.5

LSE

14:53:01

95

699.5

CHI-X

14:53:01

164

699.5

LSE

14:53:01

252

699.5

LSE

14:53:01

164

699.5

LSE

14:53:01

28

699.5

Aquis

14:53:06

56

700

LSE

14:55:28

60

700

LSE

14:55:28

105

700.5

BATE

14:55:30

25

700.5

BATE

14:55:30

75

700.5

CHI-X

14:55:31

152

700.5

BATE

14:57:11

195

700

LSE

14:57:11

410

700

LSE

14:57:11

16

700

Turquoise

14:57:11

195

700

LSE

14:57:11

34

700

Turquoise

14:57:11

13

700

Turquoise

14:57:11

165

700

LSE

14:57:11

33

700

LSE

14:57:11

153

700

LSE

14:57:11

30

700

Aquis

14:57:11

114

700

CHI-X

14:57:56

59

700

LSE

14:59:11

293

700

LSE

14:59:11

17

700

Turquoise

14:59:36

146

700

BATE

14:59:57

100

700

CHI-X

15:00:02

38

700

Aquis

15:01:05

132

700

LSE

15:01:05

293

700

LSE

15:01:05

296

700

LSE

15:01:05

164

700

LSE

15:01:05

38

700

Aquis

15:03:05

152

699.5

LSE

15:03:19

93

699.5

CHI-X

15:03:20

120

699.5

BATE

15:03:21

8

699.5

Turquoise

15:03:25

11

699.5

Turquoise

15:03:25

368

699.5

LSE

15:04:20

184

699

LSE

15:04:46

360

699

LSE

15:04:46

30

699.5

Aquis

15:04:55

66

699.5

BATE

15:05:37

88

699.5

BATE

15:05:37

3

699.5

CHI-X

15:05:41

23

699.5

CHI-X

15:05:41

90

699.5

CHI-X

15:05:41

151

699

LSE

15:07:11

164

699

LSE

15:07:11

164

699

LSE

15:07:11

457

699

LSE

15:07:11

33

699

Aquis

15:07:12

90

699

CHI-X

15:07:42

136

699

BATE

15:07:58

107

698.5

LSE

15:08:12

147

698.5

LSE

15:08:12

165

698.5

LSE

15:08:12

205

698.5

LSE

15:08:12

104

698

CHI-X

15:09:02

34

698.5

Aquis

15:09:05

32

698.5

Turquoise

15:09:22

19

698.5

Turquoise

15:09:22

133

698.5

BATE

15:10:45

177

698.5

LSE

15:10:45

600

698.5

LSE

15:10:45

15

698.5

Aquis

15:11:04

20

698.5

Aquis

15:11:04

104

698.5

CHI-X

15:11:26

18

698.5

Turquoise

15:11:54

31

698

Aquis

15:12:38

131

698

LSE

15:12:38

177

698

LSE

15:12:38

155

698

LSE

15:12:38

146

698.5

CHI-X

15:14:54

18

698.5

Turquoise

15:15:15

38

698

Aquis

15:17:29

143

698

BATE

15:17:29

248

698

LSE

15:17:29

143

698

BATE

15:17:29

184

698

LSE

15:17:29

119

698

BATE

15:17:29

200

698

LSE

15:17:29

163

698

LSE

15:17:29

14

698

Turquoise

15:17:29

200

698

LSE

15:17:29

172

698

LSE

15:17:29

73

698

CHI-X

15:18:36

227

697.5

LSE

15:18:44

139

697

LSE

15:20:12

169

697

LSE

15:20:12

50

697

LSE

15:20:12

30

697

Aquis

15:20:32

3

697

Aquis

15:20:32

90

697

BATE

15:20:34

21

697

BATE

15:20:34

93

696.5

CHI-X

15:22:07

162

696.5

LSE

15:22:07

19

697

Turquoise

15:22:40

170

697

LSE

15:24:25

41

696.5

BATE

15:24:44

231

696.5

LSE

15:24:44

70

696.5

BATE

15:24:44

73

696.5

LSE

15:24:44

340

696.5

LSE

15:24:44

15

697

Turquoise

15:24:54

33

696.5

Aquis

15:25:03

94

696.5

CHI-X

15:25:33

18

697

Turquoise

15:27:07

48

697.5

CHI-X

15:29:38

53

697.5

CHI-X

15:29:39

27

697.5

LSE

15:29:43

175

697.5

LSE

15:29:43

235

697.5

LSE

15:29:43

525

697.5

LSE

15:29:43

138

697

BATE

15:29:43

10

697

Aquis

15:29:44

102

698

LSE

15:31:21

254

698

LSE

15:31:21

77

698

CHI-X

15:31:24

11

698

Aquis

15:31:36

204

698

LSE

15:32:42

102

698.5

CHI-X

15:34:01

52

698

Aquis

15:34:36

32

698

Aquis

15:34:36

163

697.5

BATE

15:34:36

568

698

LSE

15:34:36

356

698

LSE

15:34:36

16

697.5

Turquoise

15:34:36

178

698

LSE

15:34:36

192

698

LSE

15:34:36

22

697.5

Turquoise

15:34:36

348

697.5

LSE

15:36:38

24

697.5

LSE

15:36:38

142

697.5

BATE

15:36:51

32

697.5

Aquis

15:36:53

124

697

BATE

15:36:55

21

697

BATE

15:36:55

23

697.5

CHI-X

15:37:44

19

697.5

CHI-X

15:37:44

49

697.5

CHI-X

15:37:45

328

697

LSE

15:38:20

16

697.5

Turquoise

15:38:21

206

696.5

LSE

15:39:16

8

696.5

Turquoise

15:39:16

18

696.5

LSE

15:39:16

8

696.5

Turquoise

15:39:16

125

697

BATE

15:39:36

11

697

Aquis

15:40:48

14

697

Turquoise

15:42:18

31

697

Aquis

15:43:11

140

697

BATE

15:43:36

17

697

Turquoise

15:44:55

133

697

LSE

15:45:43

729

697

LSE

15:45:43

600

697

LSE

15:45:44

24

697

LSE

15:45:44

10

697

LSE

15:45:44

30

697

Aquis

15:45:48

7

697

Aquis

15:45:48

74

697

BATE

15:46:47

90

697

BATE

15:46:47

29

697

Aquis

15:47:54

210

697

CHI-X

15:47:54

109

697

CHI-X

15:47:54

192

697

LSE

15:47:54

252

697

LSE

15:47:54

192

697

LSE

15:47:54

192

696.5

LSE

15:48:30

16

697

Turquoise

15:49:54

101

697

CHI-X

15:50:17

175

697

LSE

15:52:43

175

697

LSE

15:52:43

118

697

LSE

15:52:52

127

697

LSE

15:52:52

47

697

LSE

15:52:52

161

697

LSE

15:52:52

33

698

Aquis

15:53:27

19

698

CHI-X

15:53:28

47

698

CHI-X

15:53:28

18

698

CHI-X

15:53:28

22

698

CHI-X

15:53:28

166

698

LSE

15:55:04

37

698

Aquis

15:55:33

185

698

LSE

15:55:46

4

698

LSE

15:56:33

189

698

LSE

15:56:33

20

698

CHI-X

15:56:57

5

698

CHI-X

15:56:57

113

698

CHI-X

15:56:57

157

698

LSE

15:57:18

162

698

LSE

15:57:18

225

698.5

BATE

15:57:52

185

698.5

LSE

15:57:52

315

698.5

LSE

15:57:52

162

698.5

LSE

15:57:52

147

698

BATE

15:59:21

147

698

BATE

15:59:21

218

698.5

LSE

15:59:21

157

698.5

LSE

15:59:21

157

698.5

LSE

15:59:21

19

698

Turquoise

15:59:21

28

698

Turquoise

15:59:21

17

698

Turquoise

15:59:21

37

698.5

Aquis

15:59:27

164

699

LSE

16:01:24

105

699

CHI-X

16:01:24

300

699.5

LSE

16:01:24

193

699

LSE

16:01:24

116

699

BATE

16:02:33

91

699

CHI-X

16:03:14

11

699

Aquis

16:03:37

16

699

Aquis

16:03:37

352

699

LSE

16:03:52

138

699

BATE

16:04:57

11

699

Aquis

16:05:35

115

699

CHI-X

16:05:46

31

698.5

Aquis

16:05:58

187

699

LSE

16:05:58

17

698.5

Turquoise

16:05:58

156

698.5

LSE

16:05:58

280

699

LSE

16:05:58

61

698.5

LSE

16:05:58

195

698.5

LSE

16:05:58

16

698.5

Turquoise

16:05:58

135

698.5

BATE

16:07:33

18

698.5

Turquoise

16:07:56

37

698.5

Aquis

16:08:27

196

698.5

LSE

16:08:31

60

698.5

CHI-X

16:08:45

20

698.5

CHI-X

16:08:45

32

698.5

CHI-X

16:08:46

60

698.5

LSE

16:09:16

143

698.5

LSE

16:09:16

17

698.5

Turquoise

16:10:02

169

698.5

LSE

16:10:02

153

698.5

BATE

16:10:14

10

698.5

Aquis

16:10:38

10

698.5

Aquis

16:10:38

1

698.5

Aquis

16:10:38

1

698.5

Aquis

16:10:38

188

698.5

LSE

16:10:47

177

698.5

LSE

16:11:13

540

698.5

LSE

16:11:35

19

698.5

Aquis

16:12:46

12

698.5

Aquis

16:12:50

108

698.5

CHI-X

16:13:08

18

698.5

Turquoise

16:13:12

144

698.5

BATE

16:13:29

179

698.5

LSE

16:13:36

178

698.5

LSE

16:14:18

34

698

Aquis

16:14:18

30

698

LSE

16:15:04

15

698

Aquis

16:16:37

403

698

LSE

16:16:37

142

698

BATE

16:16:37

229

698

LSE

16:16:37

194

698

LSE

16:16:37

496

698

BATE

16:16:37

117

698

Aquis

16:16:37

338

698

CHI-X

16:16:37

97

698

CHI-X

16:16:37

840

698

LSE

16:16:37

194

698

LSE

16:16:37

194

698

LSE

16:16:37

302

698

LSE

16:16:37

696

698

LSE

16:16:37

150

699

CHI-X

16:18:40

21

698.5

BATE

16:18:44

22

698.5

BATE

16:18:48

115

698.5

BATE

16:18:48

154

698.5

LSE

16:18:48

287

698.5

LSE

16:18:48

261

698.5

LSE

16:18:48

29

698

Aquis

16:18:55

21

698

Turquoise

16:18:55

18

698

Turquoise

16:18:55

60

698

Turquoise

16:18:55

83

698

CHI-X

16:20:34

32

698

Aquis

16:20:47

17

698

Turquoise

16:20:55

7

698

LSE

16:21:27

879

698

LSE

16:21:27

49

698

LSE

16:21:27

116

697.5

BATE

16:22:33

116

697.5

BATE

16:22:33

307

697.5

LSE

16:22:33

74

697.5

CHI-X

16:22:33

29

697.5

Aquis

16:22:56

15

698

Turquoise

16:23:02

53

697.5

CHI-X

16:24:39

127

697.5

BATE

16:24:46

28

698

Aquis

16:24:52

9

698

Turquoise

16:24:52

30

697.5

CHI-X

16:25:40

287

697.5

LSE

16:25:40

25

697.5

CHI-X

16:25:40

620

697.5

LSE

16:25:40

5

698

Turquoise

16:27:06

2

698

Aquis

16:27:28

1

697.5

BATE

16:28:05

66

697.5

LSE

16:28:05

514

697.5

LSE

16:28:05

10

697

LSE

16:28:20

86

697

LSE

16:28:57

 

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