PAG.L

Paragon Banking Group Plc
Paragon Banking Grp - Transaction in Own Shares
13th December 2024, 17:23
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RNS Number : 1144Q
Paragon Banking Group PLC
13 December 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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:             

13 December 2024



Number of ordinary £1.00 shares purchased:

90,540



Highest price paid per share:

784.00p



Lowest price paid per share:

772.00p



Volume weighted average price paid per share:

776.7704p

 

Following the purchase of these shares, the Company holds 4,918,873 of its ordinary shares in treasury and has 205,686,087 ordinary shares in issue (excluding treasury shares).  The figure of 205,686,087 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

776.78

62,612

CHI-X

776.76

10,180

BATE

776.72

13,603

Aquis

776.92

2,127

Turquoise

776.83

2,018

 

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

123

779.5

LSE

08:03:12

246

783

LSE

08:09:38

39

783

LSE

08:12:24

84

783

LSE

08:12:24

123

783

BATE

08:14:19

100

784

CHI-X

08:20:52

121

784

LSE

08:20:52

125

784

LSE

08:20:52

123

784

LSE

08:23:06

123

784

LSE

08:25:55

123

784

LSE

08:28:08

123

784

BATE

08:28:34

19

784

Turquoise

08:29:52

123

782.5

LSE

08:30:31

50

782

CHI-X

08:32:25

50

782

CHI-X

08:32:25

34

781.5

LSE

08:32:25

89

781.5

LSE

08:32:25

123

781.5

LSE

08:36:10

123

780

LSE

08:36:54

123

781

BATE

08:36:57

369

780.5

LSE

08:42:04

246

780.5

LSE

08:44:30

123

781

BATE

08:44:35

250

783

LSE

08:50:10

200

783

CHI-X

08:50:10

34

783

LSE

08:50:10

85

783

LSE

08:50:10

38

783.5

Turquoise

08:50:15

19

783.5

Turquoise

08:50:15

123

782.5

LSE

08:51:15

123

783.5

BATE

08:52:14

123

782

LSE

08:52:39

123

783.5

BATE

08:59:58

100

782.5

CHI-X

08:59:59

100

782.5

CHI-X

09:02:44

123

782

LSE

09:03:31

246

782

LSE

09:03:31

113

782

LSE

09:03:31

133

782

LSE

09:03:31

246

782

LSE

09:03:31

123

783.5

BATE

09:05:22

38

783

Turquoise

09:05:28

246

782

LSE

09:06:06

19

783

Turquoise

09:07:00

29

782.5

Aquis

09:08:40

100

782.5

CHI-X

09:08:40

40

782.5

Aquis

09:09:00

71

782.5

Aquis

09:09:00

123

782

BATE

09:12:09

20

782

Aquis

09:13:30

100

782

CHI-X

09:14:32

77

781.5

LSE

09:14:55

42

781.5

LSE

09:14:55

250

781.5

LSE

09:14:55

56

781.5

LSE

09:14:55

73

781.5

LSE

09:14:55

173

781.5

LSE

09:14:55

246

781.5

LSE

09:14:55

67

781.5

LSE

09:14:55

19

782

Turquoise

09:14:56

246

781.25

LSE

09:16:56

123

781

BATE

09:17:28

19

782

Turquoise

09:18:11

20

781

Aquis

09:19:58

123

781

LSE

09:19:58

14

781

Aquis

09:23:41

100

781

CHI-X

09:24:23

113

781

LSE

09:25:58

375

781

LSE

09:25:58

125

781

LSE

09:25:58

2

781

LSE

09:25:58

6

781

Aquis

09:25:58

100

781

CHI-X

09:26:11

123

780.5

BATE

09:26:53

369

780.5

LSE

09:29:05

20

781

Aquis

09:29:20

246

781.5

LSE

09:31:00

100

781.5

CHI-X

09:32:31

246

781.25

LSE

09:33:08

47

781

BATE

09:34:53

30

781

LSE

09:34:53

91

781

LSE

09:34:53

74

781

BATE

09:34:53

125

781

BATE

09:34:53

2

781

LSE

09:34:53

38

780.5

Turquoise

09:34:54

20

781

Aquis

09:35:38

58

781

LSE

09:37:01

188

781

LSE

09:37:01

123

781

BATE

09:38:57

100

781

CHI-X

09:39:05

19

780.5

Turquoise

09:40:26

246

781

LSE

09:40:26

166

780.5

LSE

09:42:34

38

780.5

LSE

09:42:34

11

780.5

LSE

09:42:34

31

780.5

LSE

09:42:34

110

780.5

LSE

09:44:37

136

780.5

LSE

09:44:37

123

779.5

BATE

09:49:54

123

779.5

LSE

09:49:54

246

779.5

LSE

09:49:54

100

779.5

CHI-X

09:50:11

246

779.5

LSE

09:52:20

246

779.5

LSE

09:54:15

123

779.5

LSE

09:56:33

173

779.5

LSE

09:59:38

196

779.5

LSE

09:59:38

244

779

BATE

09:59:50

90

780

CHI-X

10:03:29

10

780

CHI-X

10:03:29

13

780

LSE

10:03:36

21

780

LSE

10:03:36

96

780

LSE

10:03:36

2

780

LSE

10:03:36

235

780

LSE

10:03:36

125

780

LSE

10:03:36

125

780.5

BATE

10:05:08

123

780.5

LSE

10:05:21

57

780.5

Turquoise

10:05:21

34

781

LSE

10:07:42

6

781

LSE

10:07:42

7

781

LSE

10:07:42

125

781

LSE

10:07:42

74

781

LSE

10:07:42

40

780.5

Aquis

10:08:57

60

780.5

Aquis

10:08:57

17

780.5

CHI-X

10:08:57

123

780.5

BATE

10:08:57

183

780.5

CHI-X

10:08:57

100

780.5

CHI-X

10:08:57

123

780.5

LSE

10:08:57

38

780.5

Turquoise

10:10:32

20

780.5

Aquis

10:16:24

50

780.5

CHI-X

10:16:24

123

780.5

BATE

10:16:24

369

780.5

LSE

10:16:24

50

780.5

CHI-X

10:16:24

123

780.5

LSE

10:16:24

246

780.5

LSE

10:16:24

123

780.5

LSE

10:16:24

34

780.5

LSE

10:16:24

55

780.5

LSE

10:16:24

34

780.5

LSE

10:16:24

38

780.5

Turquoise

10:16:45

20

780

Aquis

10:16:46

123

780

BATE

10:18:20

246

780

LSE

10:18:21

100

779

CHI-X

10:20:09

20

780

Aquis

10:20:57

16

779

BATE

10:23:13

615

779

LSE

10:23:13

107

779

BATE

10:23:13

19

779.5

Turquoise

10:23:18

123

778.5

LSE

10:24:51

100

778.5

CHI-X

10:25:21

123

779.5

BATE

10:27:24

615

779.5

LSE

10:29:53

123

779.5

BATE

10:32:21

100

779.5

CHI-X

10:32:21

135

779.5

LSE

10:32:28

111

779.5

LSE

10:32:28

123

779.5

LSE

10:34:39

38

779

Turquoise

10:36:47

19

779

Turquoise

10:36:47

246

779.5

LSE

10:37:01

100

779

CHI-X

10:37:30

123

779.5

BATE

10:38:09

20

778.5

Aquis

10:38:09

40

778.5

Aquis

10:38:09

123

778.5

LSE

10:38:09

246

778.5

LSE

10:40:30

81

778.5

LSE

10:42:33

42

778.5

LSE

10:42:33

123

778.5

LSE

10:44:19

20

778.5

Aquis

10:44:25

246

778.5

LSE

10:46:30

123

778.5

LSE

10:48:26

238

778.5

LSE

10:50:49

8

778.5

LSE

10:50:49

8

778

BATE

10:50:49

17

778

Turquoise

10:50:49

115

778

BATE

10:50:49

2

778

Turquoise

10:50:49

100

778

CHI-X

10:50:56

20

778.5

Aquis

10:51:06

95

778.5

LSE

10:52:38

28

778.5

LSE

10:52:38

100

778

CHI-X

10:52:51

123

778

BATE

10:53:13

235

778

LSE

10:55:07

11

778

LSE

10:55:07

101

777.5

LSE

10:56:20

22

777.5

LSE

10:56:20

123

778

BATE

10:57:33

20

778

Aquis

10:57:48

28

777.5

CHI-X

10:58:36

46

777.5

CHI-X

10:58:36

26

777.5

CHI-X

10:58:36

8

777.5

LSE

10:58:39

43

777.5

LSE

10:58:39

250

778

LSE

11:01:16

68

778

LSE

11:01:16

123

778

BATE

11:06:02

176

778

LSE

11:06:02

193

778

LSE

11:06:02

100

778

CHI-X

11:06:41

111

778

LSE

11:07:55

38

778

Turquoise

11:07:55

19

778

Turquoise

11:07:55

135

778

LSE

11:07:55

5

778

Aquis

11:07:55

5

778

Aquis

11:09:27

121

778

LSE

11:10:58

125

778

LSE

11:10:58

10

778

Aquis

11:10:58

123

778

BATE

11:11:22

19

778

Turquoise

11:12:27

20

778

Aquis

11:12:52

100

777.5

CHI-X

11:13:40

123

777.5

BATE

11:19:24

123

777

LSE

11:19:24

246

777

LSE

11:19:24

246

777

LSE

11:19:24

123

777

LSE

11:19:24

20

777

Aquis

11:19:30

123

776.5

LSE

11:21:13

100

777

CHI-X

11:23:27

123

777

LSE

11:23:45

19

777

Turquoise

11:23:47

123

777

BATE

11:26:01

246

777.5

LSE

11:26:01

123

777.5

LSE

11:28:11

123

777.5

LSE

11:30:07

121

777.5

CHI-X

11:39:22

123

777.5

BATE

11:39:22

79

777.5

CHI-X

11:39:22

131

777.5

LSE

11:39:22

151

777.5

LSE

11:39:22

210

777.5

LSE

11:39:22

123

777.5

LSE

11:39:22

40

778

Aquis

11:39:25

38

777

Turquoise

11:40:34

33

777

LSE

11:41:19

90

777

LSE

11:41:19

107

777

BATE

11:43:33

20

778

Aquis

11:46:07

12

778

LSE

11:46:17

14

778

LSE

11:46:17

66

778

LSE

11:46:17

59

778

LSE

11:46:17

95

778

LSE

11:46:17

5

778

LSE

11:48:34

99

778

LSE

11:48:34

19

778

LSE

11:48:34

100

777.5

CHI-X

11:50:06

29

777.5

LSE

11:50:42

94

777.5

LSE

11:50:42

123

778

LSE

11:53:28

123

777.5

LSE

11:54:32

139

777.5

BATE

11:54:32

19

777.5

Turquoise

11:54:32

123

777.5

LSE

11:56:34

123

777.5

LSE

11:58:46

100

777.5

CHI-X

12:00:28

123

777.5

LSE

12:00:30

123

777.5

LSE

12:02:21

123

777

BATE

12:04:14

40

777

Aquis

12:04:14

33

777.5

LSE

12:04:47

102

777.5

LSE

12:04:47

111

777.5

LSE

12:04:47

19

777

Turquoise

12:05:01

123

777

LSE

12:05:01

19

777

Turquoise

12:05:01

100

777

CHI-X

12:06:09

116

777

LSE

12:06:50

7

777

LSE

12:06:50

20

777

Aquis

12:08:55

97

777

LSE

12:08:56

118

777

LSE

12:08:56

31

777

LSE

12:08:56

19

776.5

Turquoise

12:09:11

123

776

BATE

12:10:07

61

776.5

LSE

12:11:06

9

776.5

LSE

12:11:06

176

776.5

LSE

12:11:06

100

776

CHI-X

12:11:41

123

776

BATE

12:12:03

20

776.5

Aquis

12:14:17

19

776.5

Turquoise

12:14:30

123

775.5

BATE

12:18:54

100

775.5

CHI-X

12:18:54

123

775

LSE

12:18:54

246

775

LSE

12:18:54

123

775

LSE

12:18:54

112

775

LSE

12:18:54

20

776.5

Aquis

12:19:36

20

777.5

Aquis

12:25:02

97

778

LSE

12:25:17

90

778

LSE

12:25:17

91

778

LSE

12:25:17

174

778

LSE

12:25:17

174

778

LSE

12:25:17

97

778

LSE

12:26:56

272

778

LSE

12:26:56

7

778

LSE

12:29:14

9

778

LSE

12:29:14

42

778

LSE

12:29:14

61

778

LSE

12:29:14

250

778

LSE

12:29:14

4

778

LSE

12:31:10

22

778

LSE

12:31:10

4

778

LSE

12:31:10

100

778

CHI-X

12:35:47

123

778

BATE

12:35:47

123

778

BATE

12:35:47

100

778

CHI-X

12:35:47

123

778

LSE

12:35:47

216

778

LSE

12:35:47

93

778

LSE

12:35:47

20

777.5

Aquis

12:35:47

19

777.5

Turquoise

12:35:47

19

777.5

Turquoise

12:35:47

38

777.5

Turquoise

12:35:47

123

777

BATE

12:37:05

50

777

CHI-X

12:37:05

50

777

CHI-X

12:37:05

153

777

LSE

12:37:05

20

777.5

Aquis

12:38:00

246

777

LSE

12:39:35

123

777

BATE

12:40:56

68

776.5

LSE

12:40:57

55

776.5

LSE

12:41:02

123

776.5

LSE

12:43:06

100

776

CHI-X

12:44:52

123

775.5

LSE

12:44:52

20

776

Aquis

12:45:41

223

775.5

LSE

12:47:08

23

775.5

LSE

12:47:08

123

775.5

BATE

12:48:47

123

775

LSE

12:49:08

19

776

Turquoise

12:49:13

369

776.5

LSE

12:58:21

244

776.5

LSE

13:00:05

125

776.5

LSE

13:00:05

100

777

CHI-X

13:03:38

32

777

CHI-X

13:05:31

68

777

CHI-X

13:05:31

75

777.5

LSE

13:05:31

204

777.5

LSE

13:05:31

14

777.5

LSE

13:05:31

16

777.5

LSE

13:05:31

57

777.5

LSE

13:05:31

61

777.5

LSE

13:05:31

246

777.5

LSE

13:05:31

65

777

LSE

13:05:31

20

777

Aquis

13:06:59

123

776.5

LSE

13:06:59

40

777

Aquis

13:06:59

19

777

Turquoise

13:07:11

19

777

Turquoise

13:07:11

100

776.5

CHI-X

13:07:12

123

776.5

BATE

13:07:12

99

776.5

BATE

13:07:12

24

776.5

BATE

13:07:12

19

777

Turquoise

13:09:06

123

776.5

LSE

13:09:18

246

776.5

LSE

13:09:18

123

776.5

BATE

13:09:21

100

776

CHI-X

13:10:26

20

776

Aquis

13:10:38

11

776.5

LSE

13:11:24

235

776.5

LSE

13:11:24

11

776.5

LSE

13:13:23

235

776.5

LSE

13:13:23

46

776.5

LSE

13:15:30

78

776.5

LSE

13:15:30

100

777.5

CHI-X

13:15:48

19

777.5

Turquoise

13:19:46

100

777.5

CHI-X

13:20:43

38

777.5

Turquoise

13:21:36

20

777.5

Aquis

13:21:53

40

777.5

Aquis

13:21:53

246

777

BATE

13:21:53

123

777

BATE

13:21:53

369

777.5

LSE

13:21:55

57

777.5

LSE

13:22:45

25

777.5

LSE

13:22:45

26

777.5

LSE

13:22:45

57

777.5

LSE

13:22:45

204

777.5

LSE

13:22:45

2

777.5

LSE

13:24:59

158

777.5

LSE

13:24:59

209

777.5

LSE

13:24:59

33

777

BATE

13:26:59

100

777

CHI-X

13:26:59

45

777

BATE

13:26:59

45

777

BATE

13:26:59

19

777

Turquoise

13:26:59

152

777.5

LSE

13:26:59

80

777.5

LSE

13:26:59

28

777.5

LSE

13:26:59

34

777.5

LSE

13:26:59

74

777.5

LSE

13:26:59

58

777.5

LSE

13:28:56

65

777.5

LSE

13:28:56

246

777.5

LSE

13:31:05

100

777

CHI-X

13:31:16

20

777

Aquis

13:33:02

19

777

Turquoise

13:33:02

65

777.5

LSE

13:33:03

181

777.5

LSE

13:33:03

69

777.5

LSE

13:34:57

177

777.5

LSE

13:34:57

123

776.5

BATE

13:34:57

20

776.5

Aquis

13:36:00

19

776.5

Turquoise

13:36:19

98

776.5

CHI-X

13:36:45

2

776.5

CHI-X

13:36:45

246

776.5

LSE

13:36:52

55

776.5

BATE

13:38:02

24

776.5

LSE

13:39:11

123

777.5

LSE

13:41:13

69

777.5

LSE

13:41:13

24

777.5

LSE

13:41:13

7

777.5

LSE

13:41:13

33

777.5

LSE

13:41:13

113

777.5

LSE

13:41:13

20

778

Aquis

13:41:24

32

777.5

LSE

13:43:35

26

777.5

LSE

13:43:35

11

777.5

LSE

13:43:35

100

777.5

CHI-X

13:43:44

216

777.5

LSE

13:45:56

30

777.5

LSE

13:45:56

19

778

Turquoise

13:46:13

20

777.5

Aquis

13:47:15

153

777.5

LSE

13:47:15

174

777.5

LSE

13:47:15

72

777.5

LSE

13:47:15

92

777.5

BATE

13:47:17

31

777.5

BATE

13:47:17

100

777.5

CHI-X

13:48:58

123

777.5

LSE

13:48:58

191

777.5

BATE

13:48:58

19

778

Turquoise

13:49:06

246

777.5

LSE

13:50:53

123

777.5

BATE

13:51:10

20

777

Aquis

13:52:15

70

776.5

LSE

13:52:16

32

777.5

CHI-X

13:53:13

68

777.5

CHI-X

13:53:13

86

777.5

LSE

13:54:00

160

777.5

LSE

13:54:02

246

777

LSE

13:57:04

123

777

BATE

13:57:04

176

777

LSE

13:57:04

20

777

Aquis

13:57:12

100

777

CHI-X

13:58:38

141

777

LSE

13:58:53

105

777

LSE

13:58:53

123

777

LSE

14:05:45

123

777

BATE

14:05:45

100

777.5

CHI-X

14:05:45

123

777

LSE

14:05:45

123

777

LSE

14:05:45

246

777

LSE

14:05:45

123

777

LSE

14:05:45

20

777.5

Aquis

14:07:16

123

777.5

BATE

14:08:01

100

777.5

CHI-X

14:10:37

123

777.5

BATE

14:11:37

246

777

LSE

14:13:03

123

777

LSE

14:13:03

123

777

LSE

14:13:03

123

777

LSE

14:13:03

123

777

LSE

14:13:03

123

777

LSE

14:13:03

25

777.5

Aquis

14:13:07

15

777.5

Aquis

14:13:07

51

777.5

CHI-X

14:15:33

49

777.5

CHI-X

14:15:33

20

777.5

Aquis

14:18:27

246

777

LSE

14:20:01

123

777

LSE

14:20:01

6

777

LSE

14:20:01

10

777

LSE

14:20:01

123

777

LSE

14:20:01

113

777

LSE

14:20:01

117

777

LSE

14:20:01

28

777

CHI-X

14:21:09

30

777

CHI-X

14:21:09

42

777

CHI-X

14:21:09

18

777

LSE

14:21:58

25

777

LSE

14:21:58

80

777

LSE

14:21:58

123

777

BATE

14:25:00

31

777

BATE

14:25:00

123

777

LSE

14:25:00

92

777

BATE

14:25:00

246

777

LSE

14:25:00

20

777

Aquis

14:25:00

4

777

LSE

14:28:45

100

777

CHI-X

14:28:45

123

777

BATE

14:28:45

123

777

LSE

14:28:45

246

777

LSE

14:28:45

119

777

LSE

14:28:45

20

777

Aquis

14:29:09

19

776.5

Turquoise

14:30:08

38

776.5

Turquoise

14:30:08

123

776.5

LSE

14:30:08

19

776.5

Turquoise

14:30:08

19

776.5

Turquoise

14:30:08

19

776.5

Turquoise

14:30:08

19

776.5

Turquoise

14:30:08

82

776

LSE

14:31:01

100

776.5

CHI-X

14:31:05

123

776.5

BATE

14:31:12

19

776

Turquoise

14:31:27

20

776.5

Aquis

14:32:08

19

776

Turquoise

14:33:17

246

776

LSE

14:33:22

410

776

LSE

14:33:24

8

775.5

BATE

14:33:27

115

775.5

BATE

14:33:27

7

775.5

CHI-X

14:34:27

3

776

Aquis

14:34:31

17

776.5

Aquis

14:34:31

15

776

Turquoise

14:35:04

93

775.5

CHI-X

14:35:13

246

775.5

LSE

14:35:13

4

776

Turquoise

14:35:24

246

775

LSE

14:35:27

123

775.5

BATE

14:35:43

20

775.5

Aquis

14:36:53

100

775

CHI-X

14:37:24

123

775

LSE

14:37:33

20

775.5

Aquis

14:39:19

12

775

BATE

14:39:27

69

775

BATE

14:40:16

8

775

LSE

14:40:27

199

775.5

LSE

14:41:14

6

775.5

LSE

14:41:14

36

775.5

LSE

14:41:14

5

775.5

LSE

14:41:14

13

776

LSE

14:41:39

102

776

LSE

14:41:39

56

776

LSE

14:41:39

57

776

LSE

14:41:39

117

776

LSE

14:41:39

256

776

LSE

14:41:39

375

776

LSE

14:41:39

6

776

BATE

14:44:27

88

776.5

LSE

14:45:30

35

776.5

LSE

14:45:30

123

776.5

LSE

14:45:43

159

776

BATE

14:45:43

123

776

BATE

14:45:43

123

776

BATE

14:45:43

19

776

Turquoise

14:45:43

38

776

Turquoise

14:45:43

19

776

Turquoise

14:45:43

59

776.5

LSE

14:45:43

66

776.5

LSE

14:45:43

155

776.5

LSE

14:45:43

310

776.5

LSE

14:45:43

63

776.5

LSE

14:45:43

65

776.5

LSE

14:45:43

20

776.5

LSE

14:45:43

20

776

Aquis

14:45:43

20

776

Aquis

14:45:43

69

776.5

LSE

14:47:12

56

776.5

LSE

14:47:12

19

776.5

LSE

14:47:12

102

776.5

LSE

14:47:12

112

776.5

LSE

14:48:12

32

776.5

LSE

14:48:12

102

776.5

LSE

14:48:12

30

776.5

LSE

14:49:16

67

776.5

LSE

14:49:16

149

776.5

LSE

14:49:16

10

775.5

CHI-X

14:49:27

90

775.5

CHI-X

14:49:27

75

775.5

CHI-X

14:49:27

123

775.5

BATE

14:49:27

125

775.5

CHI-X

14:49:27

100

775.5

CHI-X

14:49:27

100

775.5

CHI-X

14:49:27

369

775.5

LSE

14:49:27

20

775.5

Aquis

14:49:27

20

775.5

Aquis

14:49:27

9

775.5

Aquis

14:51:27

11

775.5

Aquis

14:51:31

8

775.5

LSE

14:51:31

125

775.5

LSE

14:51:31

113

775.5

LSE

14:51:31

123

775.5

BATE

14:51:31

19

776

Turquoise

14:51:33

19

776

Turquoise

14:51:33

100

775.5

CHI-X

14:51:41

123

775

LSE

14:52:27

19

775

Turquoise

14:52:27

123

775

LSE

14:52:27

246

775

LSE

14:52:27

123

774.5

BATE

14:52:28

20

774.5

Aquis

14:53:45

74

775

CHI-X

14:54:15

26

775

CHI-X

14:54:15

15

774.5

BATE

14:54:27

108

774.5

BATE

14:54:27

20

774.5

Aquis

14:56:13

38

775

CHI-X

14:56:19

62

775

CHI-X

14:56:19

112

774

LSE

14:56:27

123

774

LSE

14:56:27

6

774

LSE

14:56:27

123

774

LSE

14:56:27

123

774

LSE

14:56:27

5

774

LSE

14:56:27

123

774

LSE

14:56:27

123

774

LSE

14:56:27

123

774

LSE

14:56:27

123

774.5

BATE

14:56:48

123

773

LSE

14:57:59

123

773

LSE

14:57:59

41

773

LSE

14:57:59

12

773

LSE

14:58:27

20

774

Aquis

14:58:36

100

773.5

CHI-X

14:58:50

1

773.5

BATE

14:58:59

122

773.5

BATE

14:59:00

19

774

Turquoise

14:59:18

38

774

Turquoise

14:59:18

15

773

LSE

14:59:27

55

773

LSE

15:00:08

123

773

LSE

15:00:08

82

773

LSE

15:00:08

41

773

LSE

15:00:22

74

773

LSE

15:00:22

49

773

LSE

15:00:22

123

773

LSE

15:00:22

123

773

LSE

15:00:22

123

773

LSE

15:00:22

20

773

Aquis

15:00:58

32

772.5

CHI-X

15:01:09

68

772.5

CHI-X

15:01:09

60

773.5

LSE

15:02:15

63

773.5

LSE

15:02:15

105

772.5

BATE

15:02:32

18

772.5

BATE

15:02:47

177

772.5

LSE

15:02:59

20

772.5

Aquis

15:03:11

192

772.5

LSE

15:03:16

123

772.5

LSE

15:03:16

123

772.5

LSE

15:03:16

1

772.5

CHI-X

15:04:57

86

772.5

CHI-X

15:05:12

12

772.5

LSE

15:05:57

246

773.5

LSE

15:06:27

480

773.5

LSE

15:06:57

123

773.5

LSE

15:06:57

123

773.5

LSE

15:06:57

20

773.5

Aquis

15:07:06

16

773

BATE

15:09:27

123

774

LSE

15:10:19

76

773.5

Turquoise

15:10:27

56

774

LSE

15:10:28

137

774

LSE

15:10:28

206

774

LSE

15:10:28

58

774

LSE

15:10:28

252

774

LSE

15:10:28

6

774

Aquis

15:10:28

29

774

LSE

15:10:28

4

774

Aquis

15:10:28

10

774

Aquis

15:10:28

353

773.5

BATE

15:10:28

100

773

CHI-X

15:10:31

113

773

CHI-X

15:10:31

100

773

CHI-X

15:10:31

246

773

LSE

15:11:52

20

773.5

Aquis

15:12:10

100

773

CHI-X

15:12:31

116

773.5

BATE

15:12:47

7

773.5

BATE

15:12:47

123

773

LSE

15:12:55

123

773

LSE

15:12:55

109

773

LSE

15:13:37

53

773

LSE

15:13:37

84

773

LSE

15:13:38

32

773

LSE

15:14:37

91

773

LSE

15:14:37

123

773

LSE

15:14:37

250

773

LSE

15:15:22

119

773

LSE

15:15:22

4

772.5

Turquoise

15:16:27

100

772.5

CHI-X

15:16:36

125

773

LSE

15:16:44

121

773

LSE

15:16:44

10

773

LSE

15:17:42

125

773

LSE

15:17:42

357

773

LSE

15:19:00

123

773

LSE

15:19:00

3

773

LSE

15:19:00

47

773

LSE

15:19:00

123

773

LSE

15:19:00

73

773

LSE

15:19:00

20

772.5

Aquis

15:19:29

20

772.5

Aquis

15:19:29

100

773

CHI-X

15:19:50

173

773

BATE

15:19:52

146

773

BATE

15:19:52

173

773

BATE

15:19:52

18

773

Turquoise

15:19:58

19

773

Turquoise

15:20:25

19

773

Turquoise

15:20:25

54

773

Turquoise

15:20:25

55

773.5

LSE

15:20:42

24

773.5

LSE

15:20:42

147

773.5

LSE

15:20:42

20

773.5

LSE

15:20:42

39

773.5

LSE

15:21:34

103

773.5

LSE

15:21:34

25

773.5

LSE

15:21:34

60

773.5

LSE

15:21:34

19

773.5

LSE

15:21:34

100

773

CHI-X

15:21:45

64

773

LSE

15:22:29

182

773

LSE

15:22:29

35

773

LSE

15:23:23

22

773

LSE

15:23:23

42

773

LSE

15:23:23

18

773

LSE

15:23:23

129

773

LSE

15:23:23

246

772.5

BATE

15:23:27

100

772.5

CHI-X

15:23:27

100

772.5

CHI-X

15:23:27

123

772.5

BATE

15:23:27

108

772.5

LSE

15:23:27

15

772.5

LSE

15:23:27

54

772.5

LSE

15:23:27

69

772.5

LSE

15:23:27

123

772.5

LSE

15:23:27

20

772.5

Aquis

15:23:27

20

772.5

Aquis

15:23:27

40

772.5

Aquis

15:23:27

19

772.5

Turquoise

15:23:29

17

772

LSE

15:24:27

18

772

LSE

15:25:27

106

772.5

BATE

15:26:27

17

772.5

BATE

15:26:27

100

772.5

CHI-X

15:27:32

18

772.5

Turquoise

15:28:27

6

772.5

LSE

15:29:27

19

772.5

LSE

15:29:27

123

772.5

BATE

15:29:27

123

772.5

LSE

15:29:27

858

772.5

LSE

15:29:27

435

772.5

LSE

15:29:27

19

772.5

Turquoise

15:29:27

123

772.5

LSE

15:29:27

1

772.5

Turquoise

15:29:27

19

772.5

Turquoise

15:29:27

21

773

Aquis

15:30:28

19

773

BATE

15:31:28

79

774

BATE

15:33:39

14

774

BATE

15:33:39

30

774

BATE

15:33:39

200

774

CHI-X

15:34:22

29

774

LSE

15:34:22

14

774

LSE

15:36:28

100

776.5

CHI-X

15:38:27

123

776.5

BATE

15:38:27

20

776.5

Aquis

15:38:27

104

776.5

BATE

15:38:27

100

776.5

CHI-X

15:38:27

59

776.5

Aquis

15:38:27

123

776.5

LSE

15:38:27

393

776.5

LSE

15:38:27

794

776.5

LSE

15:38:27

19

776.5

Turquoise

15:38:27

19

776.5

Turquoise

15:38:27

123

776.5

LSE

15:38:27

123

775.5

LSE

15:40:27

123

775.5

LSE

15:40:27

123

776.5

BATE

15:40:29

20

776.5

Aquis

15:40:39

91

775.5

LSE

15:40:39

32

775.5

LSE

15:40:40

10

775.5

CHI-X

15:42:04

90

775.5

CHI-X

15:42:04

20

776

Aquis

15:42:53

123

775.5

BATE

15:44:15

90

775

LSE

15:45:21

10

775

LSE

15:45:21

23

775

LSE

15:45:21

123

775

LSE

15:45:21

123

775

LSE

15:45:21

123

775

LSE

15:45:21

123

775

LSE

15:45:21

31

775

CHI-X

15:46:12

69

775

CHI-X

15:46:12

20

775

Aquis

15:46:32

42

775

LSE

15:47:32

81

775

LSE

15:47:32

158

775

LSE

15:49:22

88

775

LSE

15:49:22

20

774.5

Turquoise

15:50:10

100

774.5

CHI-X

15:50:10

18

774.5

Turquoise

15:50:24

19

774.5

Turquoise

15:50:24

20

775

Aquis

15:50:26

10

774.5

LSE

15:51:05

101

774.5

LSE

15:51:05

104

774.5

LSE

15:51:06

12

774.5

LSE

15:51:06

8

774.5

LSE

15:51:27

19

774.5

LSE

15:51:27

123

774.5

LSE

15:51:44

238

774.5

LSE

15:51:44

19

774.5

Turquoise

15:53:27

20

775

Aquis

15:54:21

36

774.5

LSE

15:55:27

31

774.5

CHI-X

15:55:27

69

774.5

CHI-X

15:55:27

333

774.5

LSE

15:55:27

123

774.5

LSE

15:55:27

123

774.5

LSE

15:55:27

123

774.5

LSE

15:57:31

123

774.5

BATE

15:57:44

20

774.5

Aquis

15:58:12

19

775

Turquoise

15:58:15

86

774.5

CHI-X

15:58:30

112

774.5

LSE

15:59:25

7

774.5

CHI-X

15:59:31

7

774.5

CHI-X

15:59:31

15

774.5

LSE

15:59:31

242

774.5

LSE

15:59:31

246

774.5

BATE

16:00:01

19

775

Turquoise

16:00:39

100

775

CHI-X

16:02:28

20

775

Aquis

16:02:32

11

775

Turquoise

16:02:37

8

775

Turquoise

16:02:37

123

774.5

BATE

16:03:18

123

774.5

BATE

16:03:18

301

774.5

LSE

16:03:18

66

774.5

LSE

16:03:18

68

774.5

LSE

16:03:18

57

774.5

LSE

16:03:18

123

774.5

LSE

16:03:18

123

774.5

LSE

16:03:18

123

774.5

LSE

16:03:18

123

774.5

LSE

16:03:18

20

775

Aquis

16:04:52

246

775

LSE

16:04:54

87

775

CHI-X

16:04:56

13

775

CHI-X

16:05:00

19

775

Turquoise

16:05:27

33

774.5

LSE

16:05:30

90

774.5

LSE

16:05:30

123

774.5

LSE

16:05:30

123

774.5

BATE

16:05:44

20

774.5

Aquis

16:06:55

19

774.5

Turquoise

16:07:22

86

774

CHI-X

16:07:40

28

774.5

BATE

16:08:06

95

774.5

BATE

16:08:06

20

774.5

Aquis

16:08:59

9

774.5

Turquoise

16:09:17

9

774.5

Turquoise

16:09:17

1

774.5

Turquoise

16:09:17

123

775.5

LSE

16:11:03

123

775.5

LSE

16:11:03

123

775.5

BATE

16:11:11

75

775.5

LSE

16:11:30

48

775.5

LSE

16:11:30

123

775.5

LSE

16:12:06

43

775.5

LSE

16:12:35

80

775.5

LSE

16:12:35

60

775.5

LSE

16:13:05

63

775.5

LSE

16:13:05

9

775

CHI-X

16:13:05

123

775

BATE

16:13:05

114

775

CHI-X

16:13:05

91

775

CHI-X

16:13:05

20

775

Aquis

16:13:05

781

775

LSE

16:13:09

165

775

LSE

16:13:24

19

775

Turquoise

16:13:24

107

775

LSE

16:14:09

38

775

LSE

16:14:09

16

775

LSE

16:14:09

123

775

LSE

16:14:09

123

775

BATE

16:14:44

20

775

Aquis

16:14:54

60

775

Turquoise

16:15:13

47

774.5

BATE

16:15:27

123

774.5

LSE

16:15:27

226

774.5

BATE

16:15:27

8

774.5

BATE

16:15:27

123

774.5

LSE

16:15:27

123

774.5

LSE

16:15:27

331

774.5

LSE

16:15:27

44

774.5

Aquis

16:15:27

347

774.5

LSE

16:15:27

578

774.5

LSE

16:18:27

62

774.5

CHI-X

16:18:27

89

774.5

LSE

16:18:27

93

774.5

BATE

16:18:27

49

774.5

CHI-X

16:18:28

218

774.5

CHI-X

16:18:28

51

774.5

CHI-X

16:18:32

24

774.5

Turquoise

16:18:32

28

774.5

Aquis

16:18:32

17

774

BATE

16:20:00

77

774

BATE

16:20:00

78

774

CHI-X

16:20:00

100

774

LSE

16:20:00

93

774

LSE

16:20:00

93

774

LSE

16:20:00

124

773

LSE

16:20:27

16

774

Turquoise

16:20:34

16

774

Aquis

16:20:35

78

773

CHI-X

16:22:27

149

773

BATE

16:22:27

2

773

CHI-X

16:22:27

156

773

LSE

16:22:27

278

773

LSE

16:22:27

6

773.5

Aquis

16:22:49

11

773.5

Aquis

16:22:49

101

773

CHI-X

16:24:52

11

773.5

Turquoise

16:25:11

22

773.5

BATE

16:25:27

12

773.5

LSE

16:25:27

34

773.5

CHI-X

16:25:27

600

773.5

LSE

16:25:27

75

773.5

BATE

16:25:27

75

773.5

BATE

16:25:27

123

773.5

LSE

16:25:27

18

773.5

Aquis

16:25:27

7

773

CHI-X

16:26:57

26

773.5

Turquoise

16:27:06

4

773.5

Aquis

16:27:07

22

773

BATE

16:27:57

93

773

LSE

16:27:57

144

773

LSE

16:27:57

194

773

LSE

16:27:57

35

773.5

LSE

16:28:12

59

773.5

LSE

16:28:13

 

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