RNS Number : 3032K
Paragon Banking Group PLC
30 October 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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:             

30 October 2024



Number of ordinary £1.00 shares purchased:

102,869



Highest price paid per share:

710.50p



Lowest price paid per share:

696.00p



Volume weighted average price paid per share:

700.6224p

 

Following the purchase of these shares, the Company holds 4,184,756 of its ordinary shares in treasury and has 206,420,204 ordinary shares in issue (excluding treasury shares).  The figure of 206,420,204 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

700.59

74,823

CHI-X

700.71

9,516

BATE

700.70

13,676

Aquis

700.69

3,147

Turquoise

700.80

1,707

 

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

14

698

LSE

08:03:08

56

698

LSE

08:03:08

79

698

LSE

08:03:08

159

698

LSE

08:06:56

308

697.5

LSE

08:16:30

229

697.5

LSE

08:16:30

1003

702

LSE

08:27:43

100

700

CHI-X

08:27:44

36

701

Aquis

08:27:44

36

701

Aquis

08:27:44

161

700

BATE

08:27:46

18

702

Turquoise

08:28:41

101

701

CHI-X

08:28:47

24

701.5

BATE

08:29:39

91

701.5

BATE

08:29:39

154

701.5

LSE

08:29:39

30

702

Turquoise

08:31:09

182

701

LSE

08:32:14

78

701

CHI-X

08:32:40

216

700.5

LSE

08:35:22

218

700

LSE

08:37:39

38

700

Aquis

08:37:58

152

700.5

BATE

08:38:24

272

701

LSE

08:39:17

38

700.5

BATE

08:40:58

74

700.5

BATE

08:40:58

20

700.5

Turquoise

08:42:37

20

701

LSE

08:43:01

114

701

LSE

08:43:01

98

700

CHI-X

08:45:22

244

700

LSE

08:45:30

95

699.5

CHI-X

08:48:18

435

699.5

LSE

08:48:18

140

700

BATE

08:49:15

18

700.5

Turquoise

08:50:11

267

700

LSE

08:50:16

38

700

LSE

08:50:16

164

700

LSE

08:53:09

140

700

LSE

08:55:38

188

700

LSE

08:57:55

155

699.5

BATE

09:00:03

171

699.5

LSE

09:00:03

113

699.5

CHI-X

09:00:19

338

700

LSE

09:02:50

159

700

LSE

09:02:50

33

700

Aquis

09:04:28

37

699.5

Aquis

09:04:28

38

699.5

Aquis

09:04:28

152

699.5

LSE

09:04:28

16

700

Turquoise

09:04:42

168

700

BATE

09:04:47

260

699.5

LSE

09:05:07

102

700

CHI-X

09:05:22

26

700

Turquoise

09:07:23

195

699.5

LSE

09:08:51

27

699.5

Aquis

09:10:42

229

699.5

LSE

09:11:20

116

699

BATE

09:16:26

102

699.5

CHI-X

09:16:26

471

699.5

LSE

09:16:26

30

699

BATE

09:16:26

16

699

Turquoise

09:16:32

35

699.5

Aquis

09:16:57

319

699.5

LSE

09:20:55

141

700

CHI-X

09:21:59

14

700

LSE

09:22:53

312

700

LSE

09:22:53

378

700

LSE

09:22:53

35

700

Aquis

09:23:13

414

700

LSE

09:25:04

93

700

CHI-X

09:26:43

368

700

LSE

09:27:47

36

700

Aquis

09:29:42

87

700

CHI-X

09:30:16

162

700

LSE

09:36:04

798

700

LSE

09:36:04

18

700

Turquoise

09:36:11

36

700

Turquoise

09:36:11

36

700

Aquis

09:37:33

18

700

Turquoise

09:38:08

44

700

BATE

09:38:16

16

700

BATE

09:38:16

83

700

BATE

09:38:16

246

700

LSE

09:38:22

131

700

LSE

09:39:58

131

700

BATE

09:40:13

151

699.5

BATE

09:41:32

112

700

CHI-X

09:41:32

140

699.5

BATE

09:47:04

106

699.5

BATE

09:47:04

211

699.5

LSE

09:47:04

31

699.5

Aquis

09:47:04

117

700

LSE

09:49:10

157

700

LSE

09:49:10

44

700

LSE

09:49:10

190

699.5

LSE

09:53:04

98

699.5

CHI-X

09:53:18

18

699.5

Turquoise

09:55:06

152

699.5

LSE

09:55:29

159

699

LSE

09:58:28

28

699.5

Aquis

09:58:39

2

699.5

Aquis

09:58:39

141

699

LSE

10:00:53

160

698.5

BATE

10:01:28

162

698.5

LSE

10:02:54

80

698.5

CHI-X

10:03:57

131

698.5

LSE

10:05:48

7

698.5

LSE

10:05:48

21

698.5

Turquoise

10:06:31

237

698.5

LSE

10:09:55

105

698.5

BATE

10:11:39

207

698.5

LSE

10:12:45

172

698.5

LSE

10:15:02

28

699

Aquis

10:16:37

20

699

Aquis

10:16:37

109

698.5

LSE

10:17:44

94

698.5

LSE

10:17:44

95

698

CHI-X

10:20:17

189

698.5

LSE

10:20:28

123

698

BATE

10:22:38

129

698

LSE

10:23:17

15

698

LSE

10:27:44

148

698

LSE

10:27:44

5

698

LSE

10:27:44

95

698

CHI-X

10:29:34

31

698

Aquis

10:30:29

167

698

LSE

10:30:32

104

698

BATE

10:30:58

1

698.5

Turquoise

10:31:01

18

698.5

Turquoise

10:31:01

149

698

LSE

10:32:44

14

697

Turquoise

10:33:22

175

697

LSE

10:40:17

261

697

LSE

10:40:17

247

697

LSE

10:40:17

82

697

CHI-X

10:41:25

2

697

CHI-X

10:41:25

33

697.5

Aquis

10:41:32

18

697

Turquoise

10:42:02

62

696.5

LSE

10:46:16

155

696.5

BATE

10:46:16

220

696.5

LSE

10:46:16

93

696.5

CHI-X

10:51:25

69

696.5

LSE

10:51:52

225

696.5

LSE

10:51:52

35

696.5

Aquis

10:54:07

14

696.5

Turquoise

10:54:16

509

696.5

LSE

11:02:16

26

696.5

LSE

11:02:16

26

696.5

LSE

11:02:16

7

696

BATE

11:03:07

118

696

BATE

11:03:07

95

696.5

CHI-X

11:05:27

608

697.5

LSE

11:18:30

36

697.5

Aquis

11:20:14

98

697.5

CHI-X

11:20:14

154

697.5

BATE

11:20:14

32

697.5

Turquoise

11:20:14

38

697.5

LSE

11:20:14

75

697.5

LSE

11:20:14

414

697.5

LSE

11:20:14

160

697.5

LSE

11:21:55

138

697.5

BATE

11:23:00

350

698

LSE

11:34:52

390

698

LSE

11:34:52

109

698

CHI-X

11:37:08

396

698

LSE

11:37:08

152

698

LSE

11:39:03

33

697.5

Aquis

11:39:03

158

697.5

BATE

11:39:03

29

697.5

Aquis

11:39:03

91

698

CHI-X

11:39:05

29

698

Aquis

11:41:16

84

698

CHI-X

11:45:03

161

698

BATE

11:45:03

463

698

LSE

11:45:03

245

698

LSE

11:45:48

28

698

Aquis

11:45:49

158

698

LSE

11:47:44

28

697.5

Turquoise

11:47:44

19

697.5

Turquoise

11:47:44

119

698

BATE

11:48:25

272

697.5

LSE

11:51:58

17

697.5

Turquoise

11:52:06

84

697.5

CHI-X

11:52:55

223

697.5

LSE

11:57:07

171

697.5

LSE

11:57:07

323

697.5

LSE

11:57:07

22

697.5

Aquis

11:57:07

110

697.5

BATE

11:57:52

149

697.5

LSE

11:59:26

87

697.5

CHI-X

11:59:26

169

697.5

LSE

12:02:40

60

697.5

BATE

12:02:40

60

697.5

BATE

12:02:40

16

697.5

Turquoise

12:02:45

34

697.5

Aquis

12:04:16

235

697.5

LSE

12:04:16

26

697.5

Aquis

12:06:42

253

697

LSE

12:07:16

304

698

LSE

12:15:09

156

698

BATE

12:15:22

95

698

CHI-X

12:15:50

109

698

CHI-X

12:22:13

112

698

CHI-X

12:22:13

117

698

BATE

12:22:13

92

698

LSE

12:22:13

175

698

LSE

12:22:13

555

698

LSE

12:22:13

190

698

LSE

12:22:13

6

698

LSE

12:22:13

147

698

LSE

12:22:13

194

698

LSE

12:22:13

32

698

Aquis

12:22:13

36

698

Turquoise

12:22:19

158

698

LSE

12:24:23

6

698

Turquoise

12:24:57

13

698

Turquoise

12:26:15

156

698

LSE

12:26:37

35

698

Aquis

12:26:42

153

698

BATE

12:27:32

220

698.5

LSE

12:29:50

145

698.5

LSE

12:34:09

43

698.5

LSE

12:34:09

97

698.5

LSE

12:34:09

19

698.5

LSE

12:34:09

46

698.5

LSE

12:34:11

148

698.5

BATE

12:36:10

63

698.5

LSE

12:36:14

280

698.5

LSE

12:36:14

68

698.5

LSE

12:38:43

70

698.5

LSE

12:38:43

329

699

LSE

12:49:43

39

699

LSE

12:49:43

109

699

LSE

12:49:43

4

699

LSE

12:49:44

262

699

LSE

12:49:44

1

699

LSE

12:49:44

73

699

LSE

12:49:44

73

699

LSE

12:49:44

267

700

LSE

12:52:32

17

700

Turquoise

12:52:32

40

700

Turquoise

12:52:32

30

700

Aquis

12:52:36

93

700

CHI-X

12:52:57

33

700

Aquis

12:54:49

240

700

LSE

12:54:53

151

700

CHI-X

12:54:54

119

700

CHI-X

12:54:54

134

700

BATE

12:55:11

16

700.5

Turquoise

12:55:13

30

700.5

Aquis

12:55:46

292

700.5

LSE

12:55:46

134

700.5

BATE

12:57:57

134

700.5

LSE

12:57:57

37

700

Aquis

12:58:02

27

701

Aquis

13:01:19

540

701

LSE

13:03:37

330

701

LSE

13:03:37

246

701

LSE

13:03:37

163

701

BATE

13:03:37

19

701

Turquoise

13:03:51

60

701

CHI-X

13:03:53

38

701

CHI-X

13:03:53

81

701

CHI-X

13:06:44

24

701

CHI-X

13:06:44

500

701

LSE

13:06:50

160

700.5

LSE

13:07:45

13

701

Turquoise

13:07:47

141

700.5

BATE

13:07:51

21

700.5

Aquis

13:08:01

280

700.5

LSE

13:09:35

130

700.5

BATE

13:09:47

16

701

Turquoise

13:10:01

30

700.5

Aquis

13:11:06

374

700.5

LSE

13:11:47

180

701

LSE

13:13:58

214

701

LSE

13:15:55

24

700.5

CHI-X

13:16:14

86

700.5

CHI-X

13:16:14

173

700.5

BATE

13:16:27

117

701

LSE

13:18:08

155

701

LSE

13:20:06

37

701.5

Aquis

13:21:35

160

703

LSE

13:21:55

71

703

CHI-X

13:21:55

335

705

LSE

13:24:23

135

704.5

LSE

13:24:50

94

704.5

CHI-X

13:24:50

16

704

Turquoise

13:25:19

16

704

Turquoise

13:25:19

136

704.5

BATE

13:25:42

202

704

LSE

13:26:20

148

704

LSE

13:27:27

143

704.5

BATE

13:29:17

164

704.5

LSE

13:29:17

100

705

CHI-X

13:30:17

352

704.5

LSE

13:31:17

28

705

Aquis

13:31:20

4

705

Aquis

13:31:20

300

704.5

LSE

13:34:09

19

704.5

Turquoise

13:34:09

45

704.5

Aquis

13:35:47

37

704.5

Aquis

13:35:47

67

705

CHI-X

13:37:02

38

705

CHI-X

13:37:02

338

705

LSE

13:37:23

99

705

CHI-X

13:38:43

316

705

LSE

13:39:15

7

704.5

LSE

13:40:00

221

704.5

LSE

13:40:11

220

704.5

LSE

13:40:11

19

705

Turquoise

13:40:14

120

704.5

BATE

13:40:20

120

704.5

BATE

13:40:20

349

704.75

LSE

13:42:26

142

704.5

BATE

13:43:40

137

704.5

LSE

13:43:40

176

705.5

LSE

13:46:54

105

705.5

LSE

13:46:54

235

705.5

LSE

13:46:56

73

705.5

CHI-X

13:47:05

32

705

Aquis

13:47:33

30

705

Aquis

13:47:33

18

705

Turquoise

13:47:33

24

705

Turquoise

13:47:33

82

705

BATE

13:47:58

339

705

LSE

13:49:23

17

705

LSE

13:49:23

25

705.5

CHI-X

13:49:45

19

705.5

CHI-X

13:49:45

20

705.5

CHI-X

13:49:45

27

705.5

CHI-X

13:49:45

30

705

Aquis

13:50:36

316

705.75

LSE

13:51:26

19

708

Turquoise

13:51:52

26

708.5

CHI-X

13:52:44

59

708.5

CHI-X

13:52:44

3

708.5

CHI-X

13:52:44

138

710.5

BATE

13:54:38

350

710.5

LSE

13:54:38

258

710.5

LSE

13:54:38

210

710

LSE

13:56:39

141

710

BATE

13:56:53

13

709.5

Turquoise

13:57:43

235

709.5

LSE

13:58:18

95

709

CHI-X

13:58:59

37

709

Aquis

13:59:11

135

709

LSE

14:00:07

133

708

BATE

14:01:29

324

708.5

LSE

14:02:12

53

708.5

CHI-X

14:02:38

44

708.5

CHI-X

14:02:38

13

708

Turquoise

14:02:52

171

707

LSE

14:04:09

34

708

Aquis

14:04:09

17

707.5

Turquoise

14:05:09

153

707

LSE

14:07:19

314

707

LSE

14:07:19

80

707.5

CHI-X

14:07:19

144

707

LSE

14:07:19

182

706

LSE

14:09:22

112

706

BATE

14:09:38

326

706.25

LSE

14:11:53

154

707

BATE

14:14:58

228

706

LSE

14:15:17

306

706

LSE

14:15:17

177

706

LSE

14:15:17

26

706.5

Aquis

14:15:26

16

707

Turquoise

14:15:55

111

706

CHI-X

14:15:55

42

706.5

BATE

14:17:31

92

706.5

BATE

14:17:38

19

706.5

Turquoise

14:17:38

255

706.5

LSE

14:17:38

24

706.5

LSE

14:17:38

35

706.5

Aquis

14:17:40

38

706.5

Aquis

14:17:40

175

707.5

LSE

14:21:05

146

707.5

LSE

14:21:05

79

707

CHI-X

14:22:53

79

707

CHI-X

14:22:53

235

707

LSE

14:22:53

270

707

LSE

14:22:53

38

706.5

Aquis

14:22:55

122

707

BATE

14:23:41

83

707

CHI-X

14:25:16

167

707

BATE

14:25:59

18

706.5

Turquoise

14:26:10

356

706.5

LSE

14:26:10

292

706.5

LSE

14:26:10

162

704

LSE

14:27:20

26

705

Aquis

14:28:08

189

704

LSE

14:28:49

18

704

Turquoise

14:28:50

88

704.5

CHI-X

14:29:28

17

705

BATE

14:30:03

96

705

BATE

14:30:03

96

703

LSE

14:30:48

227

703

LSE

14:30:48

55

703

LSE

14:30:48

33

703.5

Aquis

14:30:48

14

704

Turquoise

14:31:14

140

703.5

BATE

14:31:42

151

703

LSE

14:32:02

171

703

LSE

14:32:35

28

703.5

Aquis

14:32:47

8

703.5

Aquis

14:32:47

5

703.5

Turquoise

14:32:52

11

703.5

Turquoise

14:32:52

591

703

LSE

14:33:15

89

703

CHI-X

14:33:20

55

703.5

BATE

14:34:26

101

703.5

BATE

14:34:26

372

703

LSE

14:34:31

1

703.5

Turquoise

14:34:46

16

703.5

Turquoise

14:34:46

18

703.5

Turquoise

14:34:46

368

703.5

LSE

14:35:25

51

703.5

CHI-X

14:36:10

142

703.5

BATE

14:36:10

51

703.5

CHI-X

14:36:10

164

703.5

LSE

14:36:10

568

703.5

LSE

14:36:10

35

703

Aquis

14:36:46

102

703

CHI-X

14:36:46

27

703

Aquis

14:36:46

164

703

LSE

14:36:46

17

703.5

Turquoise

14:37:15

158

703.5

BATE

14:38:11

25

703.5

Turquoise

14:39:57

117

703.5

CHI-X

14:40:00

146

703.5

BATE

14:40:18

251

703

LSE

14:40:39

335

703

LSE

14:40:39

105

703

CHI-X

14:40:39

198

703

LSE

14:40:39

149

703

LSE

14:40:39

298

703

LSE

14:40:39

153

703

LSE

14:40:39

25

703

Aquis

14:40:39

25

703

Aquis

14:40:39

123

702

LSE

14:40:52

116

701.5

LSE

14:41:14

45

701.5

LSE

14:41:14

2

702.5

BATE

14:42:45

148

703

BATE

14:42:45

23

703

Aquis

14:42:46

10

703

Aquis

14:42:46

16

703.5

Turquoise

14:43:04

512

702

LSE

14:43:05

104

702

CHI-X

14:43:16

8

701.5

Turquoise

14:44:02

8

701.5

Turquoise

14:44:02

302

701

LSE

14:44:05

247

701

LSE

14:44:05

125

701

BATE

14:44:05

36

701

Aquis

14:44:06

105

701

CHI-X

14:45:15

40

700

LSE

14:45:38

250

700

LSE

14:45:38

259

700

LSE

14:45:38

278

699.5

LSE

14:46:11

34

700.5

Aquis

14:46:33

16

701.5

Turquoise

14:46:57

76

701

CHI-X

14:47:22

134

701

BATE

14:47:28

294

700

LSE

14:48:00

32

700.5

Aquis

14:48:36

342

699.5

LSE

14:49:09

149

699.5

LSE

14:49:09

287

699.5

LSE

14:49:09

143

700

BATE

14:49:09

83

700

CHI-X

14:49:14

17

700

Turquoise

14:50:01

346

699.5

LSE

14:50:33

28

700

Aquis

14:51:05

6

700.5

Aquis

14:51:05

91

700

CHI-X

14:51:22

18

700

Turquoise

14:51:53

138

700

BATE

14:51:59

281

700

LSE

14:52:37

114

700

CHI-X

14:54:20

135

700

BATE

14:54:20

4

700.5

Aquis

14:54:41

46

700.5

Aquis

14:54:50

11

700

BATE

14:56:59

95

700

BATE

14:56:59

19

700

Turquoise

14:56:59

13

700

Turquoise

14:56:59

145

700

LSE

14:56:59

744

700

LSE

14:56:59

290

700

LSE

14:56:59

152

700

LSE

14:56:59

210

700

LSE

14:56:59

234

700

LSE

14:56:59

31

700.5

Aquis

14:57:12

111

700

CHI-X

14:57:31

18

699

Turquoise

14:58:03

152

699

LSE

14:58:03

166

699

BATE

14:58:03

150

699

LSE

15:00:12

18

699

Turquoise

15:00:53

108

698.5

BATE

15:01:09

100

698.5

CHI-X

15:01:09

327

698.5

LSE

15:01:09

183

698.5

LSE

15:01:09

18

699

Turquoise

15:03:01

183

698.5

LSE

15:03:20

123

698.5

LSE

15:03:20

183

698.5

LSE

15:03:20

157

698.5

LSE

15:03:20

147

698.5

LSE

15:03:20

157

698.5

LSE

15:03:20

35

698.5

Aquis

15:03:21

33

698.5

Aquis

15:03:21

119

698

CHI-X

15:03:24

172

698

BATE

15:03:59

39

699.5

Turquoise

15:08:53

206

699.5

CHI-X

15:08:54

222

699.5

LSE

15:08:55

175

699.5

LSE

15:08:55

34

699.5

Aquis

15:09:22

59

699.5

Aquis

15:09:22

350

699.5

LSE

15:09:22

101

699.5

CHI-X

15:09:22

115

699.5

LSE

15:09:22

181

699.5

LSE

15:09:22

181

699.5

LSE

15:09:22

350

699.5

LSE

15:09:22

745

699.5

LSE

15:09:22

17

699.5

Turquoise

15:10:59

93

699.5

CHI-X

15:11:19

32

699.5

Aquis

15:11:31

366

699.5

LSE

15:11:51

124

699.5

LSE

15:12:59

175

699.5

LSE

15:12:59

87

699.5

CHI-X

15:13:16

103

699

LSE

15:13:17

12

699.5

Aquis

15:14:19

11

699.5

Aquis

15:14:19

1

699.5

Aquis

15:14:33

17

699.5

Turquoise

15:14:47

370

699.5

LSE

15:14:51

404

699.5

BATE

15:16:31

95

699.5

BATE

15:16:31

101

699.5

CHI-X

15:16:31

11

699.5

LSE

15:16:31

681

699.5

LSE

15:16:46

337

699.5

LSE

15:16:46

36

699.5

Aquis

15:16:49

171

699

BATE

15:16:49

16

699

Turquoise

15:17:13

144

699

BATE

15:18:41

182

699

LSE

15:18:55

14

699

Turquoise

15:19:12

19

698.5

LSE

15:20:12

304

698.5

LSE

15:20:12

245

698.5

LSE

15:20:12

16

698.5

Turquoise

15:20:12

13

698.5

BATE

15:21:04

84

698.5

CHI-X

15:21:04

113

698.5

BATE

15:21:04

36

698.5

Aquis

15:25:02

95

698.5

CHI-X

15:25:02

126

698.5

BATE

15:25:02

177

698.5

LSE

15:25:02

183

698.5

LSE

15:25:02

176

698.5

LSE

15:25:02

161

698.5

LSE

15:25:02

27

698

Turquoise

15:25:54

112

698

CHI-X

15:27:05

148

698

LSE

15:27:07

34

698

Aquis

15:27:39

80

698.5

BATE

15:27:43

65

698.5

BATE

15:27:43

248

698

LSE

15:28:50

17

698

Turquoise

15:29:05

141

698

LSE

15:29:50

32

698

LSE

15:29:50

33

698

Aquis

15:30:07

41

698

BATE

15:30:24

83

698

BATE

15:30:24

173

698

LSE

15:30:26

105

698

CHI-X

15:30:43

158

698

LSE

15:30:54

162

698

LSE

15:31:21

172

698

LSE

15:32:02

33

698

Aquis

15:32:02

559

699.5

LSE

15:32:20

18

699.5

Turquoise

15:32:20

105

699.5

CHI-X

15:33:31

143

699.5

BATE

15:33:31

248

699.5

LSE

15:33:31

8

699.5

Turquoise

15:34:40

8

699.5

Turquoise

15:34:40

430

699

LSE

15:35:08

302

699.5

LSE

15:35:08

98

699.5

CHI-X

15:35:35

11

699.5

LSE

15:36:51

123

699.5

LSE

15:36:51

36

700

Aquis

15:38:16

107

700

CHI-X

15:39:50

37

700

Aquis

15:40:02

330

700.5

LSE

15:40:29

374

700.5

LSE

15:40:29

179

700.5

LSE

15:40:31

256

700.5

LSE

15:40:31

18

700

Turquoise

15:40:41

171

700

BATE

15:40:41

84

700.5

BATE

15:40:41

113

700.5

BATE

15:40:41

16

700

Turquoise

15:40:41

31

700

Aquis

15:42:11

108

700

CHI-X

15:42:37

17

700

Turquoise

15:42:58

66

700.5

LSE

15:43:17

93

700.5

LSE

15:43:17

495

700

LSE

15:43:35

159

700

LSE

15:43:35

220

699.5

LSE

15:44:21

36

700

Aquis

15:44:33

110

701.5

CHI-X

15:49:57

60

701

LSE

15:51:24

121

701

LSE

15:51:24

261

701

LSE

15:51:24

557

701

LSE

15:51:24

6

701

BATE

15:51:27

179

701.5

LSE

15:51:54

19

701.5

Turquoise

15:51:55

251

701

BATE

15:52:17

96

701.5

CHI-X

15:52:17

102

701.5

CHI-X

15:52:17

179

701

LSE

15:52:17

36

701

Aquis

15:52:17

172

701

BATE

15:52:17

474

701

LSE

15:52:17

27

701

Aquis

15:52:17

11

701

Aquis

15:54:31

11

701

Aquis

15:54:34

729

702

LSE

15:55:10

158

702

LSE

15:55:10

154

702

BATE

15:55:14

105

702

CHI-X

15:56:18

188

702

LSE

15:57:05

30

701.5

Aquis

15:57:08

32

701.5

Turquoise

15:57:08

27

701.5

Aquis

15:57:08

121

701.5

BATE

15:57:08

17

701.5

Turquoise

15:57:08

173

701.5

LSE

15:58:42

13

701.5

Turquoise

15:58:57

4

701.5

Turquoise

15:58:57

105

701.5

CHI-X

15:59:03

173

701

LSE

15:59:24

464

701

LSE

15:59:24

148

701

BATE

15:59:54

32

701

Aquis

16:00:37

17

701

Turquoise

16:01:00

136

700.5

LSE

16:01:08

103

701

BATE

16:01:54

50

701

BATE

16:01:54

394

700.5

LSE

16:01:59

166

700.5

LSE

16:01:59

106

700

CHI-X

16:03:09

156

700

LSE

16:03:09

156

700

LSE

16:03:09

156

700

LSE

16:03:09

17

700.5

Turquoise

16:03:10

11

700.5

Aquis

16:04:42

25

700.5

Aquis

16:04:43

141

700.5

BATE

16:04:43

164

700.5

LSE

16:04:58

164

700

LSE

16:05:31

244

700

LSE

16:05:31

164

700

LSE

16:05:31

119

700

CHI-X

16:07:09

155

700

LSE

16:07:09

239

700

LSE

16:07:09

16

700.5

Aquis

16:07:14

17

700.5

Aquis

16:07:14

11

700

Turquoise

16:07:49

8

700

Turquoise

16:07:49

157

700

BATE

16:07:50

147

699.5

CHI-X

16:08:35

155

699.5

LSE

16:08:35

232

699.5

LSE

16:08:35

29

700

Aquis

16:09:48

146

699.5

LSE

16:10:28

15

699.5

Turquoise

16:10:28

146

699.5

LSE

16:10:47

279

699.5

LSE

16:10:58

136

699.5

LSE

16:10:58

11

699.5

BATE

16:11:08

137

699.5

BATE

16:11:08

119

699.5

CHI-X

16:12:07

35

700

Aquis

16:12:24

18

699.5

Turquoise

16:12:31

153

699.5

LSE

16:12:54

153

699.5

LSE

16:12:54

62

699.5

BATE

16:13:57

108

699.5

BATE

16:13:57

150

699.5

LSE

16:13:57

150

699.5

LSE

16:13:57

52

699

LSE

16:14:17

179

699

LSE

16:14:17

127

699

LSE

16:14:17

207

699

LSE

16:14:17

29

699.5

Aquis

16:14:46

36

699.5

CHI-X

16:15:55

285

699.5

CHI-X

16:15:55

36

699.5

CHI-X

16:15:55

3

699.5

LSE

16:16:01

113

699.5

LSE

16:16:01

700

699.5

LSE

16:16:01

8

699.5

LSE

16:16:01

597

699.5

LSE

16:16:01

499

699.5

BATE

16:16:24

90

699.5

Aquis

16:16:57

158

699.5

LSE

16:19:07

224

699.5

CHI-X

16:19:07

169

699.5

LSE

16:19:07

131

699.5

LSE

16:19:07

186

699.5

LSE

16:19:07

1056

699.5

LSE

16:19:07

194

699.5

LSE

16:19:07

83

699.5

Aquis

16:21:30

155

699.5

LSE

16:21:30

240

699.5

LSE

16:21:30

339

699.5

BATE

16:21:30

250

699.5

LSE

16:21:30

132

700

CHI-X

16:21:34

75

700

LSE

16:23:39

772

700

LSE

16:23:40

49

699.5

Aquis

16:23:55

77

700

CHI-X

16:23:58

215

700

BATE

16:24:00

30

700

CHI-X

16:24:56

34

700

BATE

16:24:56

233

700

LSE

16:24:56

27

700

CHI-X

16:25:57

2

700.5

Aquis

16:26:04

28

700.5

Aquis

16:26:04

3

700.5

Aquis

16:26:04

12

700.5

Aquis

16:26:57

45

700

BATE

16:26:57

3

700

Turquoise

16:26:57

54

700

Turquoise

16:26:57

102

700

Turquoise

16:26:57

546

700

LSE

16:26:57

242

700

LSE

16:27:12

10

700

LSE

16:27:44

70

700

LSE

16:28:49

 

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