RNS Number : 2999Q
Paragon Banking Group PLC
16 December 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 December 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:             

16 December 2024



Number of ordinary £1.00 shares purchased:

91,745



Highest price paid per share:

781.00p



Lowest price paid per share:

769.50p



Volume weighted average price paid per share:

772.7117p

 

Following the purchase of these shares, the Company holds 5,010,618 of its ordinary shares in treasury and has 205,594,342 ordinary shares in issue (excluding treasury shares).  The figure of 205,594,342 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

772.72

63,649

CHI-X

772.71

10,317

BATE

772.73

13,771

Aquis

772.68

2,030

Turquoise

772.40

1,978

 

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

780.5

LSE

08:03:27

66

781

LSE

08:06:48

71

781

LSE

08:06:48

137

781

LSE

08:10:19

137

780.5

LSE

08:13:33

19

781

Aquis

08:14:49

101

779.5

CHI-X

08:15:28

37

779.5

LSE

08:21:01

100

779.5

LSE

08:21:01

137

779.5

LSE

08:23:17

99

780

LSE

08:25:40

38

780

LSE

08:25:40

137

780

LSE

08:28:06

19

780

Aquis

08:29:35

135

778.5

BATE

08:29:59

32

780

CHI-X

08:30:28

33

780

CHI-X

08:30:28

36

780

CHI-X

08:30:28

137

778.5

LSE

08:30:35

135

777

BATE

08:31:02

137

778.5

LSE

08:32:19

101

778.5

CHI-X

08:40:32

19

778.5

Aquis

08:40:32

64

778.5

LSE

08:40:32

135

778.5

BATE

08:40:32

73

778.5

LSE

08:40:32

274

778.5

LSE

08:40:32

274

778

LSE

08:42:28

274

778

LSE

08:44:55

19

777.5

Aquis

08:45:41

137

777

LSE

08:47:05

101

777

CHI-X

08:47:07

135

777.5

BATE

08:47:14

137

777

LSE

08:49:31

8

777

LSE

08:51:26

62

777

LSE

08:51:26

67

777

LSE

08:51:26

38

777

Turquoise

08:52:00

38

777

Turquoise

08:52:00

62

777

LSE

08:53:27

75

777

LSE

08:53:27

79

777

LSE

08:55:05

58

777

LSE

08:55:05

135

777

BATE

08:55:29

101

776

CHI-X

08:57:10

137

776

LSE

08:57:13

19

776

Aquis

08:57:13

19

774.5

Aquis

09:01:27

137

774.5

LSE

09:01:27

274

774.5

LSE

09:01:27

50

774

BATE

09:03:07

101

774

CHI-X

09:03:07

137

774.5

LSE

09:03:57

85

774

BATE

09:04:07

13

774.5

Aquis

09:06:41

6

774.5

Aquis

09:06:47

125

775.5

LSE

09:08:13

423

775.5

LSE

09:08:13

101

775

CHI-X

09:08:28

66

774.5

BATE

09:10:29

19

775

Aquis

09:12:31

137

774.5

LSE

09:13:53

147

774.5

LSE

09:13:53

7

776.5

CHI-X

09:17:57

94

776.5

CHI-X

09:17:57

102

775.5

BATE

09:18:23

102

775.5

BATE

09:18:23

343

775.5

LSE

09:18:23

195

775.5

LSE

09:18:23

274

775.5

LSE

09:18:23

11

775

Aquis

09:18:43

8

775

Aquis

09:19:55

101

775

CHI-X

09:20:10

135

775.5

BATE

09:20:27

118

775.5

LSE

09:20:28

156

775.5

LSE

09:20:28

137

775.5

LSE

09:22:20

24

775.5

LSE

09:24:39

250

775.5

LSE

09:24:39

101

776

CHI-X

09:26:00

108

776

LSE

09:26:47

166

776

LSE

09:26:47

45

775.5

BATE

09:29:06

90

775.5

BATE

09:29:06

137

775.5

LSE

09:29:06

274

775.5

LSE

09:31:07

91

775.5

CHI-X

09:32:09

10

775.5

CHI-X

09:32:09

135

774.5

BATE

09:33:08

38

774.5

Aquis

09:33:08

137

774.5

LSE

09:33:20

49

773.5

LSE

09:38:00

88

773.5

LSE

09:38:00

92

773.5

LSE

09:38:00

182

773.5

LSE

09:38:00

19

774

Aquis

09:38:00

101

774

CHI-X

09:38:53

15

774.5

BATE

09:38:59

120

774.5

BATE

09:38:59

243

773.5

LSE

09:40:36

30

773.5

LSE

09:42:55

35

773.5

LSE

09:43:50

115

773.5

LSE

09:43:50

125

773.5

LSE

09:43:50

19

773.5

Aquis

09:43:50

137

773

LSE

09:44:39

101

773

CHI-X

09:45:36

10

773

BATE

09:45:43

125

773

BATE

09:45:43

58

773

LSE

09:46:45

79

773

LSE

09:46:45

129

773.5

LSE

09:49:13

145

773.5

LSE

09:49:13

32

773.5

LSE

09:51:18

242

773.5

LSE

09:51:18

19

773

Aquis

09:52:13

137

773.5

LSE

09:53:52

19

773

Aquis

09:55:59

135

773

BATE

09:55:59

19

773

Turquoise

09:55:59

31

773

Turquoise

09:55:59

101

773

CHI-X

09:55:59

121

773

Turquoise

09:55:59

38

773

Turquoise

09:55:59

99

772.5

LSE

09:56:07

18

772.5

LSE

09:56:16

157

772.5

LSE

09:56:34

6

773

BATE

09:59:13

129

773

BATE

09:59:13

101

773.5

CHI-X

10:01:13

189

773.5

LSE

10:01:13

222

773.5

LSE

10:01:13

18

773

Aquis

10:01:52

137

773

LSE

10:02:22

1

773

Aquis

10:02:34

88

773.5

LSE

10:08:00

21

773.5

LSE

10:08:19

101

773.5

CHI-X

10:08:19

289

773.5

LSE

10:08:19

424

773.5

LSE

10:08:19

19

773

Aquis

10:08:33

65

773

LSE

10:09:52

72

773

LSE

10:09:52

135

773

BATE

10:09:52

38

773

Turquoise

10:09:52

88

773

CHI-X

10:09:58

13

773

CHI-X

10:09:58

135

773

BATE

10:12:07

125

772.5

LSE

10:13:48

286

772.5

LSE

10:13:48

19

772

Aquis

10:13:49

47

773.5

LSE

10:34:57

75

773.5

LSE

10:34:57

103

773.5

LSE

10:34:57

323

773.5

LSE

10:34:57

1370

773.5

LSE

10:35:03

101

773

CHI-X

10:35:03

46

773

CHI-X

10:35:03

55

773

CHI-X

10:35:03

101

773

CHI-X

10:35:03

135

773

BATE

10:35:03

34

773

BATE

10:35:03

101

773

BATE

10:35:03

270

773

BATE

10:35:03

38

773

Turquoise

10:35:03

57

773

Turquoise

10:35:03

67

773

BATE

10:35:03

68

773

BATE

10:35:03

19

773

Aquis

10:35:08

19

773

Aquis

10:35:08

38

773

Aquis

10:35:08

89

773

LSE

10:35:26

503

773

LSE

10:35:26

93

773

LSE

10:35:28

23

773

CHI-X

10:35:54

78

773

CHI-X

10:36:55

137

772.5

LSE

10:36:58

19

773

Aquis

10:37:05

101

772.5

CHI-X

10:38:33

137

772.5

LSE

10:39:23

137

772

LSE

10:41:36

19

772

Aquis

10:43:37

274

772

LSE

10:43:55

101

772

CHI-X

10:44:00

135

772

BATE

10:44:13

19

771.5

Turquoise

10:44:36

200

772

LSE

10:46:50

74

772

LSE

10:47:01

125

772.5

LSE

10:54:20

423

772.5

LSE

10:54:20

101

773

CHI-X

10:55:02

15

773

Aquis

10:56:53

4

773

Aquis

10:57:03

48

773

CHI-X

11:00:15

53

773

CHI-X

11:00:15

239

773

BATE

11:00:15

14

773

Turquoise

11:00:15

19

773

Turquoise

11:00:15

31

773

BATE

11:00:15

399

773

LSE

11:00:15

5

773

Turquoise

11:00:15

12

773

LSE

11:00:15

274

773

LSE

11:00:15

19

773

Aquis

11:00:15

137

773

LSE

11:00:15

137

772

LSE

11:03:20

19

772

Aquis

11:04:09

101

772.5

CHI-X

11:05:26

19

773

Turquoise

11:05:35

137

772

LSE

11:05:38

135

772

BATE

11:05:39

137

770

LSE

11:08:00

19

770

Turquoise

11:08:18

137

769.5

LSE

11:08:47

137

770

LSE

11:10:54

19

770

Aquis

11:11:13

101

770

CHI-X

11:13:02

19

770

Turquoise

11:15:43

125

770.5

LSE

11:15:49

175

770.5

LSE

11:15:49

111

770.5

LSE

11:15:51

135

770.5

BATE

11:15:59

137

770

LSE

11:17:26

19

770

Aquis

11:18:26

125

770

LSE

11:19:13

12

770

LSE

11:19:13

135

770.5

BATE

11:20:49

101

770.5

CHI-X

11:20:58

411

771

LSE

11:23:50

19

771

Turquoise

11:23:51

137

771

LSE

11:26:23

125

771

LSE

11:28:29

149

771

LSE

11:28:29

19

771

Aquis

11:29:03

12

771

LSE

11:30:31

125

771

LSE

11:30:31

101

771

CHI-X

11:30:39

35

770.5

BATE

11:30:40

100

770.5

BATE

11:30:40

19

771

Turquoise

11:30:44

19

770.5

Aquis

11:35:47

274

770.5

LSE

11:35:47

135

771

BATE

11:44:17

19

770.5

Turquoise

11:46:03

101

770.5

CHI-X

11:46:08

19

770.5

Aquis

11:46:14

101

770.5

CHI-X

11:48:56

116

770

LSE

11:48:56

137

770

LSE

11:48:56

137

770

LSE

11:48:56

137

770

LSE

11:48:56

158

770

LSE

11:48:56

135

770.5

BATE

11:49:27

137

769.5

LSE

11:49:58

137

770

LSE

11:52:34

137

770

LSE

11:54:43

19

770

Aquis

11:57:01

137

770

LSE

11:57:32

137

770

LSE

11:59:45

5

770

BATE

12:00:10

125

770

BATE

12:00:10

5

770

BATE

12:00:10

125

770

LSE

12:02:16

149

770

LSE

12:02:16

101

770

CHI-X

12:02:20

19

770

Aquis

12:02:45

274

770

LSE

12:04:12

101

770

CHI-X

12:05:29

125

770

BATE

12:05:43

10

770

BATE

12:05:43

125

770

LSE

12:06:31

12

770

LSE

12:06:31

19

770

Aquis

12:08:11

274

770

LSE

12:08:30

125

770

LSE

12:10:59

149

770

LSE

12:10:59

101

770

CHI-X

12:11:04

135

770

BATE

12:11:23

7

770

Aquis

12:13:27

274

770

LSE

12:13:42

12

770

Aquis

12:14:05

274

770

LSE

12:15:28

16

770

BATE

12:16:59

85

770

CHI-X

12:16:59

119

770

BATE

12:16:59

16

770

CHI-X

12:17:02

125

770

LSE

12:17:57

149

770

LSE

12:17:57

19

770

Aquis

12:18:43

101

770.5

CHI-X

12:22:11

61

771

LSE

12:25:21

97

771

LSE

12:25:21

253

771

LSE

12:25:21

135

770.5

BATE

12:27:03

38

770.5

Turquoise

12:27:03

57

770.5

Turquoise

12:27:03

125

770.5

LSE

12:27:03

3

770.5

LSE

12:27:03

19

770.5

Aquis

12:27:03

19

770.5

Turquoise

12:27:03

286

770.5

LSE

12:27:03

134

770.5

LSE

12:27:03

137

769.5

LSE

12:38:39

274

769.5

LSE

12:38:39

119

769.5

LSE

12:38:39

137

769.5

LSE

12:38:39

137

769.5

LSE

12:38:39

137

769.5

LSE

12:38:39

101

770

CHI-X

12:38:44

135

770

BATE

12:38:44

38

770

Aquis

12:38:44

19

770

Turquoise

12:38:48

1

771.5

CHI-X

12:41:21

33

771.5

CHI-X

12:41:21

67

771.5

CHI-X

12:41:21

31

771.5

LSE

12:41:58

380

771.5

LSE

12:41:58

19

771

Turquoise

12:42:00

135

771

BATE

12:42:00

101

771

CHI-X

12:42:48

19

771

Aquis

12:44:11

135

772

BATE

12:47:14

292

772

LSE

12:47:14

101

772

CHI-X

12:50:29

50

772

BATE

12:50:55

85

772

BATE

12:50:55

101

772

CHI-X

12:59:40

125

772

LSE

12:59:40

135

772

BATE

12:59:40

149

772

LSE

12:59:40

137

772

LSE

12:59:40

137

772

LSE

12:59:40

411

772

LSE

12:59:40

137

772

LSE

12:59:40

274

772

LSE

13:02:21

38

771.5

Aquis

13:02:45

19

771.5

Turquoise

13:02:45

19

771.5

Aquis

13:02:45

19

771.5

Turquoise

13:02:45

38

771.5

Turquoise

13:02:45

7

772

LSE

13:04:13

40

772

LSE

13:04:13

227

772

LSE

13:04:13

101

771.5

CHI-X

13:04:16

135

771.5

BATE

13:04:25

101

772

CHI-X

13:09:23

19

772

Aquis

13:11:32

274

772

LSE

13:11:35

411

772

LSE

13:12:13

138

772

LSE

13:14:20

136

772

LSE

13:14:20

19

772

Aquis

13:14:31

93

772

BATE

13:15:39

125

772

BATE

13:15:39

52

772

BATE

13:15:39

12

772

LSE

13:18:45

125

772

LSE

13:18:45

89

772

LSE

13:18:45

274

772

LSE

13:18:45

48

772

LSE

13:18:46

137

772

LSE

13:18:46

1

772

CHI-X

13:19:01

100

772

CHI-X

13:19:01

125

772

BATE

13:20:26

137

772

LSE

13:20:26

101

772

CHI-X

13:21:18

10

772

BATE

13:21:18

19

772

Aquis

13:21:18

137

772

LSE

13:21:18

137

771.5

LSE

13:22:29

5

772

Aquis

13:24:34

14

772

Aquis

13:24:34

38

771.5

Turquoise

13:24:34

19

771.5

Turquoise

13:24:34

19

771.5

Turquoise

13:24:34

137

771.5

LSE

13:24:34

101

771.5

CHI-X

13:25:31

135

771.5

BATE

13:25:31

137

771

LSE

13:26:51

274

771.5

LSE

13:26:51

19

771.5

Aquis

13:29:35

61

771.5

LSE

13:29:45

213

771.5

LSE

13:29:45

274

771.5

LSE

13:31:43

274

771.5

LSE

13:33:53

101

771.5

CHI-X

13:34:01

135

771

BATE

13:34:01

5

771

Aquis

13:34:44

14

771

Aquis

13:34:44

10

770.5

Turquoise

13:34:44

41

771

LSE

13:40:26

29

771.5

LSE

13:40:54

245

771.5

LSE

13:40:54

20

771.5

CHI-X

13:41:01

81

771.5

CHI-X

13:41:01

274

771.5

LSE

13:41:56

40

771

CHI-X

13:42:12

61

771

CHI-X

13:42:12

28

771

Turquoise

13:42:12

38

771

Turquoise

13:42:12

270

771

BATE

13:42:12

274

771

LSE

13:42:12

19

771

Aquis

13:42:13

274

771

LSE

13:44:39

19

771

Aquis

13:45:12

43

771

CHI-X

13:46:45

58

771

CHI-X

13:46:45

50

771

BATE

13:47:11

85

771

BATE

13:47:11

250

771

LSE

13:47:13

24

771

LSE

13:47:13

50

772

CHI-X

13:54:27

51

772

CHI-X

13:54:27

135

772

BATE

13:54:27

250

772

LSE

13:54:27

137

772

LSE

13:54:27

257

772

LSE

13:54:27

274

772

LSE

13:54:27

19

772

Aquis

13:54:27

12

773

LSE

13:56:58

125

773

LSE

13:56:58

101

773

CHI-X

13:57:40

125

773

LSE

13:59:21

12

773

LSE

13:59:21

135

773.5

BATE

13:59:27

19

773

Aquis

13:59:38

274

773

LSE

14:01:19

19

772.5

Aquis

14:01:31

101

773

CHI-X

14:03:16

26

773

BATE

14:03:38

83

772

LSE

14:03:38

21

773.5

BATE

14:03:38

88

774

BATE

14:03:38

191

772

LSE

14:03:38

135

772.5

BATE

14:09:16

7

772.5

CHI-X

14:09:16

14

772.5

CHI-X

14:09:16

31

772.5

CHI-X

14:09:16

49

772.5

CHI-X

14:09:16

137

772

LSE

14:09:24

137

772

LSE

14:09:24

137

772

LSE

14:09:24

137

772

LSE

14:09:24

137

772

LSE

14:09:24

137

772

LSE

14:09:24

19

772

Aquis

14:09:24

137

771.5

LSE

14:10:20

19

772

Turquoise

14:10:44

57

772

Turquoise

14:10:44

19

771.5

Aquis

14:11:39

19

772

Turquoise

14:13:20

101

772

CHI-X

14:14:27

39

772

BATE

14:14:53

96

772

BATE

14:14:53

101

772

CHI-X

14:20:03

46

772

BATE

14:20:27

89

772

BATE

14:20:27

19

771.5

Aquis

14:22:21

19

771.5

Turquoise

14:22:21

137

771.5

LSE

14:22:21

137

771.5

LSE

14:22:21

137

771.5

LSE

14:22:21

137

771.5

LSE

14:22:21

137

771.5

LSE

14:22:21

29

771.5

LSE

14:22:21

43

771.5

LSE

14:22:21

94

771.5

LSE

14:22:21

137

771.5

LSE

14:22:21

108

771.5

LSE

14:22:21

137

771.5

LSE

14:22:21

58

772

LSE

14:24:55

216

772

LSE

14:24:55

81

772

CHI-X

14:25:36

20

772

CHI-X

14:30:00

38

772

Aquis

14:30:00

135

772

BATE

14:30:00

19

772

Aquis

14:30:00

53

772

LSE

14:30:00

84

772

LSE

14:30:00

137

772

LSE

14:30:00

137

772

LSE

14:30:00

137

772

LSE

14:30:00

137

772

LSE

14:30:00

38

772

Turquoise

14:30:04

101

772

CHI-X

14:32:05

43

772

BATE

14:32:12

92

772

BATE

14:32:12

103

772

LSE

14:32:16

34

772

LSE

14:32:16

19

772

Turquoise

14:32:20

103

772

LSE

14:32:54

122

772

LSE

14:32:54

49

772

LSE

14:32:54

137

771

LSE

14:33:01

101

771

CHI-X

14:34:15

144

773

LSE

14:40:23

62

773

LSE

14:40:23

68

773

LSE

14:40:23

62

773

LSE

14:40:26

103

773

LSE

14:40:26

146

773

LSE

14:40:26

26

773

LSE

14:40:26

61

773

LSE

14:40:26

163

773

LSE

14:40:26

137

773.5

LSE

14:40:58

137

773.5

LSE

14:41:03

1083

773.5

LSE

14:41:03

19

773.5

Aquis

14:41:27

101

773

CHI-X

14:42:45

71

773

CHI-X

14:42:45

101

773

CHI-X

14:42:45

270

773

BATE

14:42:45

30

773

CHI-X

14:42:45

135

773

BATE

14:42:45

270

773

BATE

14:42:45

19

773

Aquis

14:42:45

19

773

Turquoise

14:42:45

19

773

Turquoise

14:42:45

38

773

Aquis

14:42:45

38

773

Turquoise

14:42:45

137

773

LSE

14:42:45

137

773

LSE

14:42:45

137

773

LSE

14:42:45

137

773

LSE

14:45:00

19

773

Aquis

14:45:01

19

773

Turquoise

14:45:01

1

773

CHI-X

14:45:30

100

773

CHI-X

14:45:34

274

773

LSE

14:45:46

274

773

LSE

14:46:47

19

773

Turquoise

14:46:55

101

772.5

CHI-X

14:46:55

135

772.5

BATE

14:46:55

274

773

LSE

14:47:55

101

773

CHI-X

14:50:26

135

773

BATE

14:50:26

125

773

LSE

14:50:26

137

773

LSE

14:50:26

274

773

LSE

14:50:26

286

773

LSE

14:50:26

9

773

Turquoise

14:50:26

10

773

Turquoise

14:50:26

31

773

LSE

14:50:26

106

773

LSE

14:50:26

49

773

LSE

14:50:26

88

773

LSE

14:50:26

16

773

BATE

14:51:52

119

773

BATE

14:51:52

38

773

LSE

14:51:52

99

773

LSE

14:51:53

101

773

CHI-X

14:51:53

19

773

Aquis

14:51:54

19

773

Aquis

14:51:54

19

773

Aquis

14:51:54

19

773

Turquoise

14:52:47

137

773

LSE

14:53:36

19

773

Aquis

14:53:41

101

772.5

CHI-X

14:54:39

10

772.5

BATE

14:54:39

125

772.5

BATE

14:54:39

125

772.5

LSE

14:54:39

12

772.5

LSE

14:54:39

137

772.5

LSE

14:54:39

274

772.5

LSE

14:54:39

19

773

Turquoise

14:55:16

19

773

Aquis

14:57:05

9

773.5

BATE

14:59:17

10

773.5

BATE

14:59:17

116

773.5

BATE

14:59:17

101

773

CHI-X

14:59:36

202

773

CHI-X

14:59:36

19

773

Aquis

14:59:36

137

773

LSE

14:59:36

411

773

LSE

14:59:36

19

773

Turquoise

14:59:36

38

773

Turquoise

14:59:36

137

773

LSE

14:59:36

137

773

LSE

14:59:36

137

773

LSE

14:59:36

137

773

LSE

14:59:36

137

773

LSE

14:59:36

52

773

BATE

14:59:45

83

773

BATE

14:59:45

8

773.5

LSE

15:02:03

19

773.5

LSE

15:02:03

41

773.5

LSE

15:02:03

95

773.5

LSE

15:02:03

1

773.5

LSE

15:02:07

6

773.5

BATE

15:02:23

34

773.5

BATE

15:02:23

159

774

LSE

15:03:54

19

774

Aquis

15:03:59

19

774

Aquis

15:05:47

12

774

CHI-X

15:06:19

135

774

BATE

15:06:19

190

774

CHI-X

15:06:19

230

774

BATE

15:06:19

101

774

CHI-X

15:06:19

115

774

LSE

15:06:19

729

774

LSE

15:06:19

44

774

LSE

15:06:19

137

774

LSE

15:06:19

137

774

LSE

15:06:19

137

774

LSE

15:06:19

137

774

LSE

15:06:19

137

774

LSE

15:06:19

19

774

Turquoise

15:07:24

19

774

Aquis

15:08:00

12

774

LSE

15:09:16

127

774

LSE

15:09:16

135

774

BATE

15:09:16

135

774

LSE

15:09:16

137

774

LSE

15:09:16

137

774

LSE

15:09:16

433

774

LSE

15:09:16

101

774

CHI-X

15:10:00

11

774

Turquoise

15:10:17

11

774

Turquoise

15:10:17

16

774

Turquoise

15:10:17

7

774

Aquis

15:10:38

137

774

LSE

15:10:49

10

774

Aquis

15:11:15

135

774

BATE

15:11:35

135

773.5

BATE

15:12:10

137

773.5

LSE

15:12:10

2

774

Aquis

15:12:10

19

774

Aquis

15:12:10

19

774

Aquis

15:12:10

137

773.5

LSE

15:12:10

137

773.5

LSE

15:12:10

19

773.5

Turquoise

15:12:32

101

773.5

CHI-X

15:12:32

137

773.5

LSE

15:13:45

137

773.5

LSE

15:13:45

19

773

Turquoise

15:13:46

19

773.5

Aquis

15:14:01

135

773

BATE

15:17:14

101

773

CHI-X

15:17:14

101

773

CHI-X

15:17:14

19

773

Turquoise

15:17:14

135

773

BATE

15:17:14

19

773

Aquis

15:17:14

19

773

Aquis

15:17:14

137

773

LSE

15:17:14

411

773

LSE

15:17:14

137

773

LSE

15:17:14

137

773

LSE

15:17:14

137

773

LSE

15:17:14

137

773

LSE

15:17:14

137

773

LSE

15:17:14

137

773

LSE

15:17:14

47

773

BATE

15:19:37

88

773

BATE

15:19:37

9

773

Turquoise

15:21:04

10

773

Turquoise

15:21:04

38

773

Turquoise

15:21:04

125

772.5

LSE

15:21:34

226

772.5

LSE

15:21:34

608

772.5

LSE

15:21:34

137

772.5

LSE

15:21:34

137

772.5

LSE

15:21:34

88

772

CHI-X

15:21:39

135

773

BATE

15:21:58

114

773

CHI-X

15:23:24

19

773

Aquis

15:23:26

36

773

LSE

15:23:49

138

773

LSE

15:23:49

237

773

LSE

15:23:55

31

773

BATE

15:23:56

36

773

BATE

15:23:56

128

773.5

LSE

15:25:37

28

774

LSE

15:25:51

52

774

LSE

15:25:51

93

774

LSE

15:25:51

384

774

LSE

15:25:55

47

774

CHI-X

15:26:33

48

774

CHI-X

15:26:33

178

774.5

LSE

15:27:44

96

774.5

LSE

15:27:44

94

774.5

LSE

15:28:39

180

774.5

LSE

15:28:39

83

774.5

LSE

15:29:36

191

774.5

LSE

15:29:36

2

774.5

CHI-X

15:29:41

122

774.5

CHI-X

15:29:47

26

774.5

CHI-X

15:29:47

58

774.5

CHI-X

15:30:59

101

774.5

CHI-X

15:30:59

106

774.5

BATE

15:30:59

232

774.5

BATE

15:30:59

19

774.5

BATE

15:30:59

116

774.5

BATE

15:30:59

137

774.5

LSE

15:30:59

274

774.5

LSE

15:30:59

274

774.5

LSE

15:30:59

19

774

Turquoise

15:32:33

38

774

Turquoise

15:32:33

137

774

LSE

15:32:33

19

774

Turquoise

15:32:33

19

774

Aquis

15:32:35

38

774

Aquis

15:32:35

19

774

Aquis

15:32:35

19

774

Aquis

15:32:35

135

773.5

BATE

15:33:19

101

773.5

CHI-X

15:33:58

36

773.5

LSE

15:34:48

101

773.5

LSE

15:34:48

63

773

LSE

15:35:05

137

773

LSE

15:35:05

19

773

Aquis

15:36:28

19

773

Turquoise

15:36:28

38

773

LSE

15:36:28

74

773

LSE

15:36:28

99

773

LSE

15:36:28

101

773

CHI-X

15:36:55

42

773

BATE

15:37:20

93

773

BATE

15:37:20

137

773

LSE

15:38:29

9

773

Turquoise

15:38:40

10

773

Turquoise

15:38:40

19

773

Aquis

15:38:46

137

773

LSE

15:40:09

10

773

Turquoise

15:40:55

81

773

CHI-X

15:40:55

9

773

Turquoise

15:41:06

20

773

CHI-X

15:41:06

19

773

Aquis

15:41:07

135

773

BATE

15:41:24

10

772.5

LSE

15:41:41

41

772.5

LSE

15:41:41

86

772.5

LSE

15:41:41

14

772.5

LSE

15:41:42

123

772.5

LSE

15:41:42

137

772.5

LSE

15:41:42

139

772.5

LSE

15:43:30

1

773

Turquoise

15:44:50

18

773

Turquoise

15:44:50

91

773

LSE

15:45:15

57

773

LSE

15:45:15

126

773

LSE

15:45:15

101

773

CHI-X

15:45:23

21

773

BATE

15:45:24

79

773

BATE

15:45:24

35

773

BATE

15:45:24

101

773

CHI-X

15:49:11

19

773

Aquis

15:49:11

19

773

Aquis

15:49:11

89

773

LSE

15:49:13

48

773

LSE

15:49:13

437

773

LSE

15:49:13

383

773

LSE

15:49:13

19

773

Turquoise

15:49:17

22

773

BATE

15:49:28

113

773

BATE

15:49:28

15

773

LSE

15:51:35

59

773

LSE

15:51:35

63

773

LSE

15:51:35

10

772.5

Aquis

15:52:50

19

772.5

Turquoise

15:52:50

9

772.5

Aquis

15:52:50

101

772.5

CHI-X

15:52:58

135

773

BATE

15:53:28

34

773

LSE

15:53:44

47

773

LSE

15:53:44

56

773

LSE

15:53:44

25

773

LSE

15:54:57

249

773

LSE

15:54:57

137

772.5

LSE

15:56:29

137

772.5

LSE

15:56:29

274

772.5

LSE

15:56:29

66

772.5

CHI-X

15:57:05

1

772.5

CHI-X

15:57:17

1

772.5

CHI-X

15:57:17

8

772.5

CHI-X

15:57:17

19

772.5

Turquoise

15:57:17

8

772.5

CHI-X

15:57:17

17

772.5

CHI-X

15:57:17

19

772.5

Aquis

15:57:17

135

772.5

BATE

15:57:32

137

772.5

LSE

15:58:10

19

772.5

Aquis

16:00:15

137

772

LSE

16:00:15

137

772

LSE

16:00:15

65

772

LSE

16:00:15

72

772

LSE

16:00:15

19

772

Turquoise

16:00:26

101

772

CHI-X

16:00:43

135

772

BATE

16:01:00

137

771.5

LSE

16:01:12

137

771.5

LSE

16:01:12

19

771

Aquis

16:03:19

41

771

LSE

16:03:19

137

771

LSE

16:03:19

137

771

LSE

16:03:19

96

771

LSE

16:03:19

137

771

LSE

16:03:19

101

771

CHI-X

16:03:20

10

771

Turquoise

16:03:29

9

771

Turquoise

16:03:29

135

771

BATE

16:03:38

8

771

Aquis

16:05:51

61

771

LSE

16:06:36

67

771

BATE

16:06:36

274

771

LSE

16:06:36

487

771

LSE

16:06:36

68

771

BATE

16:06:36

101

771

CHI-X

16:06:36

11

771

Aquis

16:06:36

19

771

Turquoise

16:06:43

10

771

Aquis

16:08:43

1

771

Aquis

16:08:43

8

771

Aquis

16:08:43

19

771

Turquoise

16:08:45

101

771

CHI-X

16:08:45

10

771

BATE

16:08:54

125

771

BATE

16:08:54

137

771

LSE

16:09:02

82

770.5

LSE

16:10:05

137

771

LSE

16:10:22

19

771

Turquoise

16:10:49

137

771

LSE

16:10:59

24

771

CHI-X

16:11:16

77

771

CHI-X

16:11:16

137

771

LSE

16:11:37

135

770.5

BATE

16:12:05

137

770.5

LSE

16:12:05

329

770.5

LSE

16:12:05

19

771

Turquoise

16:13:18

46

771

CHI-X

16:14:05

55

771

CHI-X

16:14:05

23

770.5

BATE

16:14:43

137

770.5

LSE

16:14:43

137

770.5

LSE

16:14:43

137

770.5

LSE

16:14:43

137

770.5

LSE

16:14:43

137

770.5

LSE

16:14:43

137

770.5

LSE

16:14:43

7

771

Turquoise

16:15:19

42

771

Turquoise

16:15:19

39

771

CHI-X

16:16:17

234

771

CHI-X

16:16:17

59

771

LSE

16:17:01

78

771

LSE

16:17:01

112

771.5

BATE

16:18:05

6

771.5

Aquis

16:18:05

38

771.5

Aquis

16:18:05

425

771.5

BATE

16:18:05

425

771

LSE

16:18:05

4

771.5

Aquis

16:18:05

9

771.5

Aquis

16:18:05

70

771.5

Aquis

16:18:05

377

771

LSE

16:18:05

411

771

LSE

16:18:05

22

771.5

Turquoise

16:18:18

8

771.5

CHI-X

16:18:37

125

771.5

BATE

16:20:31

13

771.5

BATE

16:20:37

158

771.5

CHI-X

16:20:37

19

771.5

Turquoise

16:20:57

294

772

LSE

16:22:36

28

772

CHI-X

16:22:41

13

772

CHI-X

16:22:41

30

772

CHI-X

16:22:41

7

772

CHI-X

16:22:42

33

772

BATE

16:22:53

87

772

BATE

16:22:53

24

772

Aquis

16:23:19

10

772

LSE

16:24:28

310

772

LSE

16:24:28

57

772

LSE

16:24:28

102

772

LSE

16:24:28

274

772

LSE

16:24:28

13

771.5

Turquoise

16:24:28

13

771.5

Turquoise

16:24:28

137

772

LSE

16:24:28

78

771.5

CHI-X

16:24:42

16

772

Aquis

16:25:23

26

771.5

CHI-X

16:25:48

128

771.5

BATE

16:25:48

605

771.5

LSE

16:25:48

93

771.5

LSE

16:25:48

40

771.5

LSE

16:28:08

1

772

Aquis

16:28:09

22

771.5

LSE

16:28:30

141

771.5

LSE

16:28:30

58

772

LSE

16:28:32

66

772

LSE

16:28:32

84

772

LSE

16:28:32

 

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