PAG.L

Paragon Banking Group Plc
Paragon Banking Grp - Transaction in Own Shares
5th December 2024, 17:43
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RNS Number : 0469P
Paragon Banking Group PLC
05 December 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:             

5 December 2024



Number of ordinary £1.00 shares purchased:

94,577



Highest price paid per share:

797.00p



Lowest price paid per share:

780.00p



Volume weighted average price paid per share:

786.8269p

 

Following the purchase of these shares, the Company holds 4,407,520 of its ordinary shares in treasury and has 206,197,440 ordinary shares in issue (excluding treasury shares).  The figure of 206,197,440 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

786.78

67,796

CHI-X

786.83

9,478

BATE

786.94

12,914

Aquis

786.82

2,507

Turquoise

787.57

1,882

 

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

5

795.5

LSE

08:20:54

24

795.5

LSE

08:20:57

26

795.5

LSE

08:21:03

232

797

LSE

08:21:33

888

797

LSE

08:21:33

252

795.5

BATE

08:22:05

186

795.5

CHI-X

08:22:05

48

795.5

Aquis

08:22:49

21

795.5

LSE

08:23:50

104

795.5

LSE

08:23:50

140

795.5

LSE

08:23:50

23

794.5

LSE

08:25:54

17

794.5

LSE

08:25:54

40

795

LSE

08:25:54

46

795

LSE

08:25:54

34

795

LSE

08:25:54

55

794

LSE

08:27:59

105

794

LSE

08:27:59

43

793.5

LSE

08:30:08

10

793.5

LSE

08:30:08

107

793.5

LSE

08:30:08

61

793.5

BATE

08:30:44

65

794

BATE

08:30:44

93

795.5

CHI-X

08:30:49

139

793.5

LSE

08:31:56

7

793.5

LSE

08:31:56

14

793.5

LSE

08:31:56

24

795

Aquis

08:32:27

160

793

LSE

08:34:06

43

792.5

LSE

08:36:07

17

792.5

LSE

08:36:07

11

792.5

LSE

08:36:07

24

795

Aquis

08:38:47

70

794

CHI-X

08:40:06

11

794

CHI-X

08:40:06

12

794

CHI-X

08:40:06

101

794

BATE

08:42:03

25

794

BATE

08:42:03

89

792.5

LSE

08:47:08

320

792.5

LSE

08:47:08

320

792.5

LSE

08:47:08

24

791.5

Aquis

08:47:22

17

791

BATE

08:48:07

27

791.5

BATE

08:48:07

50

791.5

BATE

08:48:07

32

791.5

BATE

08:48:07

93

791

LSE

08:49:12

63

791

LSE

08:49:12

160

791

LSE

08:49:12

4

791.5

LSE

08:49:12

13

789.5

CHI-X

08:49:19

10

789.5

CHI-X

08:49:21

70

789.5

CHI-X

08:49:21

98

790.5

LSE

08:51:46

62

790.5

LSE

08:51:46

54

791

Turquoise

08:53:34

33

791

Turquoise

08:53:34

3

797

Turquoise

08:53:34

40

791.5

LSE

08:53:37

43

791.5

LSE

08:53:37

77

791.5

LSE

08:53:37

36

791.5

LSE

08:55:31

121

791.5

LSE

08:55:31

3

791.5

LSE

08:55:31

18

791.5

Aquis

08:55:53

6

791.5

Aquis

08:55:53

9

791

BATE

08:57:00

72

791

BATE

08:57:00

15

791.5

CHI-X

08:57:10

17

791.5

CHI-X

08:57:10

9

791.5

CHI-X

08:57:10

1

791.5

CHI-X

08:57:10

14

791.5

CHI-X

08:57:20

160

792

LSE

08:58:20

160

792

LSE

09:00:25

18

792

Turquoise

09:00:35

160

791.5

LSE

09:00:43

18

791

Aquis

09:02:05

6

792

Aquis

09:02:05

12

791

BATE

09:02:37

159

791.5

BATE

09:02:37

17

791

LSE

09:02:41

31

791

LSE

09:02:41

43

791.5

LSE

09:02:41

44

791.5

LSE

09:02:41

185

791.5

LSE

09:02:41

12

791

Turquoise

09:02:44

6

791.5

Turquoise

09:02:44

130

792

CHI-X

09:02:52

2

791

LSE

09:04:51

15

791

LSE

09:04:51

17

791

LSE

09:04:51

262

791.5

LSE

09:04:51

24

791.5

LSE

09:04:51

18

791.5

Turquoise

09:06:03

126

791.5

BATE

09:06:46

46

791.5

LSE

09:06:46

96

791.5

LSE

09:06:46

178

791.5

LSE

09:06:46

63

791.5

CHI-X

09:07:01

30

792

CHI-X

09:07:01

24

790

Aquis

09:08:30

156

790

LSE

09:08:34

4

790

LSE

09:08:34

18

791.5

Turquoise

09:10:00

24

790

Aquis

09:10:32

4

788

LSE

09:10:32

299

788.5

LSE

09:10:32

17

788.5

LSE

09:10:32

126

788

BATE

09:10:55

18

789.5

Turquoise

09:14:04

18

789.5

Turquoise

09:18:05

145

788.5

LSE

09:18:26

108

788.5

LSE

09:18:26

212

788.5

LSE

09:18:26

160

788.5

LSE

09:18:26

335

788.5

LSE

09:18:26

160

788.5

LSE

09:18:26

126

788

BATE

09:18:29

33

787.5

CHI-X

09:18:29

31

787.5

Aquis

09:18:29

1

787.5

CHI-X

09:18:29

27

787.5

CHI-X

09:18:29

125

787.5

CHI-X

09:18:29

5

787.5

Aquis

09:18:30

12

787.5

Aquis

09:18:33

17

787.5

LSE

09:20:28

45

787.5

LSE

09:20:28

26

787.5

LSE

09:20:28

392

788

LSE

09:20:28

1

788

BATE

09:21:07

125

788

BATE

09:21:07

93

788

CHI-X

09:21:07

84

788

LSE

09:21:07

76

788

LSE

09:21:07

18

788

Turquoise

09:22:08

14

787.5

Aquis

09:22:20

10

787.5

Aquis

09:22:20

126

788

BATE

09:23:19

76

788

CHI-X

09:23:31

17

788

CHI-X

09:23:31

14

787.5

Turquoise

09:26:10

4

788

Turquoise

09:26:10

84

786

LSE

09:26:13

3

786

LSE

09:26:13

713

786

LSE

09:26:13

8

784.5

Aquis

09:27:22

156

784.5

LSE

09:27:22

4

784.5

LSE

09:27:22

16

784.5

Aquis

09:27:22

126

787

BATE

09:27:26

17

785

CHI-X

09:27:44

76

787

CHI-X

09:27:44

1

783.5

Aquis

09:32:04

10

783.5

Aquis

09:32:04

160

783.5

LSE

09:32:04

320

783.5

LSE

09:32:04

10

783.5

Aquis

09:32:04

3

783.5

Aquis

09:32:04

126

787

BATE

09:32:07

18

784.5

Turquoise

09:32:11

93

784

CHI-X

09:32:32

24

783.5

Aquis

09:36:27

126

787

BATE

09:37:57

320

783

LSE

09:37:57

480

783

LSE

09:37:57

18

783.5

Turquoise

09:37:59

29

783

CHI-X

09:38:21

64

783.5

CHI-X

09:38:21

17

783

LSE

09:40:23

26

783

LSE

09:40:23

68

783

LSE

09:40:23

190

783

LSE

09:40:23

17

783

LSE

09:40:23

2

783

LSE

09:40:23

24

783

Aquis

09:41:58

320

783

LSE

09:42:37

126

783.5

BATE

09:43:39

93

782.5

CHI-X

09:44:39

320

782.5

LSE

09:45:04

3

783.5

Turquoise

09:45:09

15

783.5

Turquoise

09:45:09

10

783.5

Turquoise

09:47:12

8

783.5

Turquoise

09:47:12

160

782.5

LSE

09:47:15

126

782

BATE

09:49:40

320

782.5

LSE

09:49:52

93

782

CHI-X

09:50:00

24

781.5

Aquis

09:51:49

320

781.5

LSE

09:52:06

24

781.5

Aquis

09:53:47

160

781.5

LSE

09:54:02

15

781.5

BATE

09:55:17

111

782

BATE

09:55:17

93

781.5

CHI-X

09:55:48

17

781.5

LSE

09:56:34

90

781.5

LSE

09:56:34

213

781.5

LSE

09:56:34

24

781.5

Aquis

09:58:59

10

781.5

LSE

09:58:59

66

781.5

LSE

09:58:59

227

781.5

LSE

09:58:59

17

781.5

LSE

09:58:59

126

782.5

BATE

10:01:24

93

781.5

CHI-X

10:02:18

2

781.5

Aquis

10:06:20

22

781.5

Aquis

10:06:20

39

782

LSE

10:09:38

41

782

LSE

10:09:38

192

782

LSE

10:09:38

97

782

LSE

10:09:38

368

782

LSE

10:09:38

63

782

LSE

10:09:38

81

781.5

CHI-X

10:10:12

12

781.5

CHI-X

10:10:12

24

782

LSE

10:12:05

34

782

LSE

10:12:05

28

782

LSE

10:12:05

27

782

LSE

10:12:05

101

782

LSE

10:12:05

106

782

LSE

10:12:05

52

781.5

LSE

10:14:00

17

782

LSE

10:14:00

5

782

LSE

10:14:00

41

782

LSE

10:14:00

45

782

LSE

10:14:00

24

781

Aquis

10:14:07

1

781.5

LSE

10:16:06

47

782

LSE

10:16:06

112

782

LSE

10:16:06

160

780.5

LSE

10:17:59

252

780.5

BATE

10:17:59

93

780

CHI-X

10:18:10

70

781.5

LSE

10:20:27

90

781.5

LSE

10:20:27

24

781.5

Aquis

10:21:51

160

782

LSE

10:22:51

160

782

LSE

10:24:50

93

782

CHI-X

10:26:07

320

782

LSE

10:27:46

126

781.5

BATE

10:27:52

1

781.5

Aquis

10:29:40

160

782.5

LSE

10:30:10

21

782.5

LSE

10:31:57

139

782.5

LSE

10:31:57

52

783

CHI-X

10:34:33

23

783.5

Aquis

10:35:49

126

783.5

BATE

10:35:49

320

784

LSE

10:36:09

160

783

LSE

10:38:02

24

783.5

Aquis

10:38:22

160

783

LSE

10:39:41

160

783

LSE

10:42:02

34

783.5

BATE

10:42:24

92

783.5

BATE

10:42:24

134

783.5

CHI-X

10:43:34

96

783

LSE

10:46:23

138

783

LSE

10:46:23

10

783

LSE

10:46:23

38

783

LSE

10:46:23

38

783

LSE

10:46:23

24

783.5

Aquis

10:47:09

10

783

LSE

10:48:46

150

783

LSE

10:49:01

10

783

LSE

10:51:15

78

783

LSE

10:51:15

70

783.5

BATE

10:51:22

10

783.5

BATE

10:51:23

46

783.5

BATE

10:52:11

232

783.5

LSE

10:53:33

13

783.5

LSE

10:55:36

147

783.5

LSE

10:55:36

93

783.5

CHI-X

10:55:52

18

783

Aquis

10:55:59

6

783

Aquis

10:55:59

10

783

LSE

10:57:44

74

783

LSE

10:57:44

73

783

LSE

10:57:44

3

783

LSE

10:57:44

160

783

LSE

11:00:03

126

783.5

BATE

11:00:27

25

783

LSE

11:02:05

72

783

LSE

11:02:05

63

783

LSE

11:02:05

93

783

CHI-X

11:06:40

160

783

LSE

11:06:40

24

783

Aquis

11:06:59

10

782

LSE

11:09:53

25

782

LSE

11:09:53

125

782

LSE

11:09:53

93

783

CHI-X

11:15:49

114

783

LSE

11:15:49

81

783

LSE

11:15:49

125

783

LSE

11:15:49

129

783

LSE

11:17:53

31

783

LSE

11:17:53

24

783

Aquis

11:19:47

21

783

LSE

11:21:09

139

783

LSE

11:21:09

160

783

LSE

11:24:15

126

782

BATE

11:25:26

118

782

LSE

11:27:27

42

782

LSE

11:27:27

125

782

BATE

11:27:27

1

782

BATE

11:27:27

11

781.5

CHI-X

11:28:45

82

781.5

CHI-X

11:28:45

10

780.5

LSE

11:30:28

73

780.5

LSE

11:30:45

10

780.5

LSE

11:30:45

67

780.5

LSE

11:30:53

24

781.5

Aquis

11:31:44

126

782

BATE

11:36:29

10

782

LSE

11:36:48

470

782

LSE

11:36:48

93

781.5

CHI-X

11:37:37

160

782

LSE

11:39:19

24

782

Aquis

11:39:53

85

782

LSE

11:41:46

75

782

LSE

11:41:46

160

781.5

LSE

11:43:48

126

782

BATE

11:44:37

11

780.5

CHI-X

11:46:09

82

780.5

CHI-X

11:46:09

24

781.5

Aquis

11:48:07

126

782

BATE

11:52:54

4

781.5

LSE

11:54:25

476

781.5

LSE

11:54:27

320

781.5

LSE

11:54:27

125

781.5

LSE

11:56:14

35

781.5

LSE

11:56:14

24

781.5

Aquis

11:56:37

160

781.5

LSE

11:58:26

93

780.5

CHI-X

11:59:52

160

780.5

LSE

11:59:59

93

782

CHI-X

12:02:13

320

781.5

LSE

12:02:32

126

780.5

BATE

12:02:34

64

780

LSE

12:05:01

96

780

LSE

12:05:01

196

780.5

LSE

12:07:35

93

782

CHI-X

12:10:05

102

783.5

LSE

12:14:35

182

783.5

LSE

12:14:35

47

783.5

LSE

12:14:35

10

783.5

LSE

12:14:35

423

783.5

LSE

12:14:35

93

783.5

CHI-X

12:16:29

10

783.5

LSE

12:17:04

310

783.5

LSE

12:17:04

10

783

Aquis

12:17:40

160

783.5

LSE

12:19:00

10

783

Aquis

12:19:03

24

783

Aquis

12:19:30

24

783

Aquis

12:19:30

4

783

Aquis

12:19:30

160

783.5

LSE

12:21:10

7

783.5

CHI-X

12:22:35

10

783.5

CHI-X

12:22:35

68

783.5

CHI-X

12:22:35

4

783.5

CHI-X

12:22:59

4

783.5

CHI-X

12:22:59

160

783.5

LSE

12:22:59

320

783.5

LSE

12:25:34

10

783

Aquis

12:27:23

80

783.5

LSE

12:28:12

107

783.5

LSE

12:28:12

75

783.5

LSE

12:28:12

58

783.5

LSE

12:28:12

14

783

Aquis

12:28:13

114

783.5

LSE

12:30:14

4

783.5

LSE

12:30:14

42

783.5

LSE

12:30:14

1

784

BATE

12:32:26

377

784

BATE

12:32:26

8

784

CHI-X

12:32:28

85

784

CHI-X

12:32:28

160

784

LSE

12:32:32

41

784

BATE

12:34:20

85

784

BATE

12:34:20

52

784.5

LSE

12:34:44

108

784.5

LSE

12:34:44

126

784

BATE

12:36:42

4

784.5

CHI-X

12:37:09

9

784.5

CHI-X

12:37:09

12

784.5

CHI-X

12:37:09

68

784.5

CHI-X

12:37:09

103

784.5

LSE

12:37:19

57

784.5

LSE

12:37:19

40

784.5

LSE

12:39:44

24

785.5

Aquis

12:44:01

126

785.5

BATE

12:44:01

24

785.5

Aquis

12:44:01

230

786

LSE

12:44:02

250

786

LSE

12:44:02

24

785.5

Aquis

12:45:42

67

785.5

LSE

12:46:15

146

785.5

LSE

12:46:15

4

786

LSE

12:46:15

63

786

LSE

12:46:15

52

786.5

LSE

12:48:05

108

786.5

LSE

12:48:05

118

786.5

LSE

12:49:58

42

786.5

LSE

12:49:58

160

786.5

LSE

12:52:07

160

786.5

LSE

12:53:58

160

786.5

LSE

12:55:55

70

786.5

LSE

12:58:10

90

786.5

LSE

12:58:10

93

787

CHI-X

12:58:14

126

787

BATE

12:58:18

10

786.5

LSE

13:00:23

4

786.5

LSE

13:00:23

90

786.5

LSE

13:00:23

10

786.5

LSE

13:00:23

126

787

BATE

13:00:23

93

787

CHI-X

13:00:30

10

786.5

LSE

13:02:15

155

786.5

LSE

13:02:15

155

786.5

LSE

13:02:15

26

787

CHI-X

13:02:57

67

787

CHI-X

13:02:57

14

787

BATE

13:04:27

10

787

BATE

13:04:27

102

787

BATE

13:04:28

121

787

LSE

13:04:32

54

787

LSE

13:04:32

109

787

LSE

13:04:32

36

787

LSE

13:04:32

93

787

CHI-X

13:08:14

366

787

LSE

13:08:14

206

787

LSE

13:08:14

24

786.5

Aquis

13:08:14

24

786.5

Aquis

13:08:14

24

786.5

Aquis

13:08:14

20

786.5

BATE

13:09:05

106

787

BATE

13:09:05

93

786.5

CHI-X

13:10:11

125

786.5

LSE

13:10:14

139

786.5

LSE

13:10:14

10

786.5

LSE

13:10:14

10

786.5

Aquis

13:10:45

14

786.5

Aquis

13:11:43

320

786.5

LSE

13:12:28

22

786.5

Aquis

13:15:25

125

786.5

LSE

13:15:25

125

786.5

LSE

13:15:25

230

786.5

LSE

13:15:25

160

786.5

LSE

13:15:25

126

786

BATE

13:15:25

93

786

CHI-X

13:15:25

2

786.5

Aquis

13:15:25

104

786.5

LSE

13:17:46

56

786.5

LSE

13:17:46

36

786.5

LSE

13:20:41

24

786.5

Aquis

13:22:56

19

786.5

LSE

13:22:56

51

786.5

LSE

13:22:56

250

786.5

LSE

13:22:56

124

786.5

LSE

13:22:56

160

786.5

LSE

13:22:56

12

786

CHI-X

13:22:59

81

786

CHI-X

13:23:04

126

786

BATE

13:23:04

24

786.5

Aquis

13:24:42

33

786.5

LSE

13:25:12

55

786.5

LSE

13:25:12

28

786.5

LSE

13:25:12

168

786.5

LSE

13:25:12

36

786.5

LSE

13:25:12

125

786.5

CHI-X

13:29:05

61

786.5

CHI-X

13:29:05

101

786.5

LSE

13:29:05

160

786.5

LSE

13:29:05

160

786.5

LSE

13:29:05

219

786.5

LSE

13:29:05

36

786

BATE

13:29:06

24

786.5

Aquis

13:29:06

2

786

BATE

13:29:06

126

786

BATE

13:29:06

214

786

BATE

13:29:06

107

787.5

LSE

13:31:52

118

787.5

LSE

13:31:52

10

787.5

LSE

13:31:52

9

787.5

LSE

13:31:52

76

787.5

LSE

13:31:54

132

787.5

LSE

13:31:54

320

788.5

LSE

13:34:04

93

788

CHI-X

13:34:46

24

788.5

Aquis

13:35:30

320

788.5

LSE

13:36:01

24

788.5

Aquis

13:37:19

188

788

LSE

13:37:21

16

788

CHI-X

13:37:32

77

788

CHI-X

13:37:32

320

788

LSE

13:39:58

126

787.5

BATE

13:40:38

160

787.5

LSE

13:40:38

143

787

Turquoise

13:40:39

143

787

Turquoise

13:40:39

18

787

Turquoise

13:40:39

272

787

Turquoise

13:40:39

24

788.5

Aquis

13:40:53

93

787

CHI-X

13:41:48

126

788

BATE

13:43:25

160

788

LSE

13:43:25

219

789

LSE

13:45:42

101

789

LSE

13:45:42

320

789

LSE

13:45:42

126

789

BATE

13:45:50

93

789

CHI-X

13:46:09

320

789

LSE

13:48:06

24

788

Aquis

13:48:24

160

788

LSE

13:48:24

126

789

BATE

13:49:06

24

787.5

Aquis

13:50:20

3

788.5

CHI-X

13:50:21

4

788.5

CHI-X

13:50:21

86

789

CHI-X

13:50:21

32

787.5

LSE

13:50:21

65

787.5

LSE

13:51:25

63

787.5

LSE

13:51:25

288

787.5

LSE

13:51:25

24

787.5

Aquis

13:53:20

126

787.5

BATE

13:53:21

320

787.5

LSE

13:53:47

93

787

CHI-X

13:54:35

92

786.5

LSE

13:55:53

24

787.5

Aquis

13:57:31

106

787.5

BATE

13:57:37

20

787.5

BATE

13:57:37

93

787.5

CHI-X

13:59:36

87

787.5

LSE

13:59:36

318

788

LSE

13:59:38

493

788

LSE

13:59:50

2

788

LSE

13:59:50

160

787.5

LSE

14:01:02

15

787

Aquis

14:01:39

9

787

Aquis

14:01:39

73

787

BATE

14:01:48

53

787

BATE

14:01:48

89

786.5

LSE

14:03:05

1

786.5

LSE

14:03:05

50

786.5

LSE

14:03:05

18

787

LSE

14:03:05

162

787

LSE

14:03:05

93

786.5

CHI-X

14:03:11

14

787

LSE

14:05:06

269

787

LSE

14:05:06

37

787

LSE

14:05:06

36

786.5

Turquoise

14:05:09

90

786.5

Turquoise

14:05:09

24

787

Aquis

14:05:38

93

787.5

CHI-X

14:07:06

37

787

LSE

14:07:21

123

787

LSE

14:07:21

93

787.5

CHI-X

14:11:22

96

787.5

LSE

14:11:22

10

787.5

LSE

14:11:22

534

787.5

LSE

14:11:22

168

787.5

LSE

14:15:42

160

789

LSE

14:16:04

632

789

LSE

14:16:04

15

788.5

CHI-X

14:16:10

78

788.5

CHI-X

14:16:10

24

788.5

Aquis

14:16:43

24

788.5

Aquis

14:16:43

160

788.5

LSE

14:16:43

49

788.5

LSE

14:18:47

104

788.5

LSE

14:18:47

167

788.5

LSE

14:18:47

15

788.5

Aquis

14:19:04

9

788.5

Aquis

14:19:05

63

788.5

CHI-X

14:19:22

30

788.5

CHI-X

14:19:22

126

788.5

BATE

14:20:21

117

788.5

BATE

14:20:21

261

788.5

BATE

14:20:21

18

788

Turquoise

14:20:23

160

788

LSE

14:20:23

18

788

Turquoise

14:20:23

24

788.5

Aquis

14:21:37

126

788.5

BATE

14:22:06

320

788

LSE

14:22:16

160

788

LSE

14:22:16

93

788.5

CHI-X

14:23:29

125

788

LSE

14:24:11

125

788

LSE

14:24:11

70

788

LSE

14:24:11

24

788.5

Aquis

14:25:35

1

788

BATE

14:26:09

125

788

BATE

14:26:09

160

787.5

LSE

14:27:59

93

787.5

CHI-X

14:27:59

160

787.5

LSE

14:27:59

160

787.5

LSE

14:27:59

1

788

BATE

14:30:12

125

788

BATE

14:30:12

51

787.5

LSE

14:30:14

109

787.5

LSE

14:30:14

93

787.5

CHI-X

14:31:02

54

787.5

LSE

14:31:44

126

787.5

LSE

14:31:44

140

787.5

LSE

14:31:44

10

787.5

BATE

14:32:31

4

787.5

BATE

14:32:31

112

787.5

BATE

14:32:31

14

787.5

LSE

14:32:58

38

787.5

LSE

14:32:58

254

787.5

LSE

14:32:58

4

787.5

LSE

14:32:58

10

787.5

LSE

14:32:58

2

787

CHI-X

14:33:35

15

787.5

CHI-X

14:33:35

76

787.5

CHI-X

14:33:35

320

786.5

LSE

14:34:10

24

786

Aquis

14:34:48

160

786

LSE

14:34:48

48

786

Aquis

14:34:48

160

786

LSE

14:34:48

160

786

LSE

14:34:48

6

786

Turquoise

14:34:51

2

786

Turquoise

14:34:51

10

788

Turquoise

14:34:51

90

788

Turquoise

14:34:51

93

787

CHI-X

14:36:48

93

788.5

CHI-X

14:41:31

125

788

BATE

14:41:51

127

788

BATE

14:41:51

125

788

LSE

14:41:52

35

788

LSE

14:41:52

77

788

LSE

14:41:52

125

788

LSE

14:41:52

351

788

LSE

14:41:52

235

788

LSE

14:41:52

201

788

LSE

14:41:52

9

788

LSE

14:41:52

294

788

LSE

14:41:52

258

788

LSE

14:41:57

24

788

Aquis

14:42:09

48

788

Aquis

14:42:09

370

788

LSE

14:42:09

93

787.5

CHI-X

14:42:09

125

787

BATE

14:43:24

126

787

BATE

14:43:24

160

787

LSE

14:43:24

127

787

BATE

14:43:24

160

787

LSE

14:43:24

93

788

CHI-X

14:45:14

160

788

LSE

14:45:14

320

789

LSE

14:46:11

316

789

LSE

14:47:32

10

789

LSE

14:47:32

93

789

CHI-X

14:47:32

154

789

LSE

14:47:32

160

789

LSE

14:47:32

320

789

LSE

14:47:32

24

788.5

Aquis

14:48:41

24

788.5

Aquis

14:48:41

160

789

LSE

14:49:57

282

789

LSE

14:49:57

38

789

LSE

14:49:57

160

789

LSE

14:49:57

93

790

CHI-X

14:51:25

93

790

CHI-X

14:51:25

126

789.5

BATE

14:51:39

126

789.5

BATE

14:51:39

24

789.5

Aquis

14:51:40

24

789.5

Aquis

14:51:40

160

789

LSE

14:51:50

24

789.5

Aquis

14:53:24

160

790

LSE

14:53:43

160

790

LSE

14:54:18

160

790

LSE

14:54:18

61

789.5

BATE

14:54:19

65

789.5

BATE

14:54:19

252

789.5

BATE

14:54:19

93

789.5

CHI-X

14:54:19

252

789.5

LSE

14:58:26

48

789.5

LSE

14:58:26

24

789.5

Aquis

14:59:36

48

789.5

Aquis

14:59:36

126

789.5

BATE

14:59:36

29

789.5

LSE

14:59:36

93

789.5

CHI-X

14:59:36

186

789.5

CHI-X

14:59:36

160

789.5

LSE

14:59:36

29

789.5

LSE

14:59:36

199

789.5

LSE

14:59:36

223

789.5

LSE

14:59:36

160

789.5

LSE

14:59:36

160

789.5

LSE

14:59:36

160

789.5

LSE

14:59:36

160

789.5

LSE

14:59:36

12

789.5

LSE

14:59:36

135

789.5

LSE

14:59:36

1

789.5

LSE

14:59:36

12

789.5

LSE

14:59:36

18

789.5

Turquoise

14:59:37

180

789.5

Turquoise

14:59:37

160

788.5

LSE

14:59:54

8

791

LSE

15:02:02

152

791

LSE

15:02:02

71

790

BATE

15:02:02

55

790

BATE

15:02:02

93

790.5

CHI-X

15:02:09

14

790

Aquis

15:02:20

10

790

Aquis

15:02:37

160

790

LSE

15:02:43

28

790

LSE

15:03:24

28

790

LSE

15:03:24

43

790

LSE

15:03:24

221

790

LSE

15:03:24

126

790

BATE

15:04:16

65

789.5

LSE

15:04:30

115

789.5

LSE

15:04:30

135

789.5

LSE

15:04:30

160

789.5

LSE

15:04:30

25

789.5

LSE

15:04:30

160

789.5

LSE

15:04:30

93

789.5

CHI-X

15:04:39

125

789

LSE

15:06:42

70

789

LSE

15:06:42

125

789

LSE

15:06:42

93

789.5

CHI-X

15:07:14

126

789.5

BATE

15:09:34

24

789.5

BATE

15:09:34

35

789.5

LSE

15:09:34

102

789.5

BATE

15:09:34

125

789.5

LSE

15:09:34

160

789.5

LSE

15:09:34

41

789.5

LSE

15:09:34

439

789.5

LSE

15:09:34

160

789.5

LSE

15:09:34

93

789.5

CHI-X

15:09:47

24

789

Aquis

15:10:34

160

788.5

LSE

15:10:34

24

789

Aquis

15:10:34

24

789

Aquis

15:10:34

126

788.5

BATE

15:11:20

35

787.5

LSE

15:12:07

125

787.5

LSE

15:12:07

160

787.5

LSE

15:12:07

160

787.5

LSE

15:12:07

68

788

CHI-X

15:12:22

25

788.5

CHI-X

15:12:22

7

788.5

Aquis

15:12:32

17

788.5

Aquis

15:12:32

160

787.5

LSE

15:12:48

126

788.5

BATE

15:13:53

320

788

LSE

15:14:47

93

788

CHI-X

15:15:03

24

788.5

Aquis

15:15:09

156

787

LSE

15:15:09

160

787

LSE

15:15:09

4

787

LSE

15:15:09

113

787.5

BATE

15:16:31

2

787.5

BATE

15:16:31

11

787.5

BATE

15:16:31

35

786

LSE

15:17:11

125

786

LSE

15:17:11

24

786.5

Aquis

15:17:37

160

786

LSE

15:19:01

93

786

CHI-X

15:19:01

320

786

LSE

15:19:01

160

786

LSE

15:19:01

160

786

LSE

15:19:01

53

786

BATE

15:19:06

44

786.5

BATE

15:19:06

29

786.5

BATE

15:19:06

4

786

Turquoise

15:19:07

108

786

Turquoise

15:19:07

10

789.5

Turquoise

15:19:07

4

789.5

Turquoise

15:19:07

24

786

Aquis

15:20:11

160

785.5

LSE

15:20:14

93

786

CHI-X

15:21:03

126

786.5

BATE

15:21:37

160

786

LSE

15:22:36

8

786

Aquis

15:22:44

16

786

Aquis

15:22:44

27

785.5

LSE

15:22:54

93

786

CHI-X

15:23:27

126

786.5

BATE

15:24:16

24

786

Aquis

15:25:17

160

785.5

LSE

15:25:37

160

785.5

LSE

15:25:37

160

785.5

LSE

15:25:37

160

785.5

LSE

15:25:37

453

785.5

LSE

15:25:37

160

785.5

LSE

15:25:37

3

785.5

CHI-X

15:25:58

90

785.5

CHI-X

15:26:01

34

786.5

BATE

15:26:52

92

786.5

BATE

15:26:52

25

785.5

LSE

15:27:28

10

785.5

LSE

15:27:28

125

785.5

LSE

15:27:28

24

786

Aquis

15:27:51

93

785.5

CHI-X

15:28:26

15

785.5

LSE

15:28:39

10

785.5

LSE

15:28:39

125

785.5

LSE

15:28:39

18

786

BATE

15:29:26

53

786.5

BATE

15:29:26

55

786.5

BATE

15:29:26

24

786.5

Aquis

15:30:40

93

786.5

CHI-X

15:31:07

125

786.5

LSE

15:31:08

970

786.5

LSE

15:31:08

35

786.5

LSE

15:31:08

135

786.5

LSE

15:33:14

25

786.5

LSE

15:33:14

126

786.5

BATE

15:33:17

24

786.5

Aquis

15:34:45

10

787

LSE

15:35:53

204

787

LSE

15:35:55

106

787

LSE

15:35:55

119

787

BATE

15:38:15

7

787

BATE

15:38:15

73

787

LSE

15:38:15

93

787

CHI-X

15:38:15

407

787

LSE

15:38:15

160

787

LSE

15:38:15

24

786.5

Aquis

15:39:56

93

787

CHI-X

15:40:47

160

787

LSE

15:40:56

126

787

BATE

15:42:44

160

787

LSE

15:42:44

93

787

CHI-X

15:44:29

93

787

LSE

15:47:31

160

787.5

LSE

15:47:31

86

787

LSE

15:47:31

7

787

LSE

15:47:31

126

787

BATE

15:47:32

614

787

LSE

15:47:38

24

787

Aquis

15:47:38

93

788

CHI-X

15:49:45

11

788

LSE

15:49:52

149

788

LSE

15:49:52

160

787.5

LSE

15:49:59

126

788

BATE

15:50:23

160

787.5

LSE

15:51:48

93

787.5

CHI-X

15:52:33

24

787

Aquis

15:53:06

24

787

Aquis

15:53:06

160

787

LSE

15:53:06

160

787

LSE

15:53:06

160

787

LSE

15:53:06

1

787

BATE

15:54:41

125

787

BATE

15:54:41

29

787.5

LSE

15:55:19

41

787.5

LSE

15:55:19

90

787.5

LSE

15:55:19

24

787

Aquis

15:55:42

93

787

CHI-X

15:56:52

10

787

LSE

15:56:57

14

787

LSE

15:56:57

296

787

LSE

15:56:57

2

787.5

Aquis

15:59:53

10

787.5

Aquis

15:59:53

2

787.5

Aquis

15:59:53

8

787.5

Aquis

15:59:53

2

787.5

Aquis

15:59:53

126

787

BATE

16:00:16

160

787

LSE

16:00:16

198

787

Turquoise

16:00:16

18

787

Turquoise

16:00:16

320

787

LSE

16:00:16

160

787

LSE

16:00:16

25

787

CHI-X

16:00:48

68

787

CHI-X

16:00:48

160

787

LSE

16:02:39

19

787

BATE

16:02:42

107

787

BATE

16:02:42

24

787

Aquis

16:02:52

93

787

CHI-X

16:03:45

160

786.5

LSE

16:04:03

160

786.5

LSE

16:04:03

320

786.5

LSE

16:04:03

113

786.5

BATE

16:05:11

13

786.5

BATE

16:05:11

24

787

Aquis

16:05:44

49

787

LSE

16:05:51

49

787

LSE

16:05:51

222

787

LSE

16:05:51

89

787

CHI-X

16:06:41

4

787

CHI-X

16:06:41

50

787

LSE

16:07:49

110

787

LSE

16:07:49

4

787

BATE

16:08:05

122

787

BATE

16:08:05

24

787

Aquis

16:08:38

68

787

LSE

16:09:01

51

787

LSE

16:09:01

41

787

LSE

16:09:01

93

787

CHI-X

16:09:40

320

787

LSE

16:09:41

10

787

Turquoise

16:09:47

36

787

Turquoise

16:09:47

8

787

Turquoise

16:09:47

24

787.5

Aquis

16:12:14

160

787.5

LSE

16:14:00

93

787.5

CHI-X

16:14:07

24

787.5

Aquis

16:14:36

100

787.5

LSE

16:14:38

15

787.5

LSE

16:14:38

45

787.5

LSE

16:14:38

18

787

Turquoise

16:14:40

126

787

BATE

16:14:40

126

787

BATE

16:14:40

18

787

Turquoise

16:14:40

80

787

LSE

16:14:40

124

787

LSE

16:14:57

36

787

LSE

16:14:57

12

787

LSE

16:15:14

3

787

LSE

16:15:14

64

787

LSE

16:15:14

113

787

LSE

16:15:15

571

787

LSE

16:15:16

68

787

CHI-X

16:15:50

68

787

CHI-X

16:15:50

124

787

CHI-X

16:15:50

61

787.5

Aquis

16:16:52

356

787

BATE

16:17:14

466

787

LSE

16:17:18

58

787

Turquoise

16:17:24

73

787

CHI-X

16:18:10

419

787

LSE

16:19:10

19

786.5

Aquis

16:19:10

1040

786.5

LSE

16:19:10

180

787

BATE

16:21:26

26

787

Turquoise

16:21:36

559

787

LSE

16:21:39

43

787

LSE

16:23:20

50

787

LSE

16:23:20

86

787

LSE

16:23:20

47

787

LSE

16:23:20

149

787

LSE

16:23:20

95

787

BATE

16:23:40

8

787

Turquoise

16:24:05

8

787

Turquoise

16:24:05

180

787

LSE

16:25:21

273

787

LSE

16:25:21

200

787.5

CHI-X

16:25:57

17

787.5

CHI-X

16:25:57

394

787.5

LSE

16:27:05

61

787

BATE

16:27:05

22

788

Aquis

16:27:05

29

788

Aquis

16:27:05

47

788

LSE

16:28:43

 

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