Transaction in Own Shares

Paragon Banking Group PLC
26 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 June 2023

 

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 6 June 2023.

 

Date of purchase:             

26 June 2023



Number of ordinary £1.00 shares purchased:

175,779



Highest price paid per share:

517.00p



Lowest price paid per share:

507.00p



Volume weighted average price paid per share:

512.9088p

 

Following the purchase of these shares, the Company holds 3,667,436 of its ordinary shares in treasury and has 225,014,244 ordinary shares in issue (excluding treasury shares).  The figure of 225,014,244 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 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

512.89

114,554

CHI-X

512.91

23,653

BATE

513.03

15,962

Aquis

513.06

9,405

Turquoise

512.85

12,205

 

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

Carolyn Sharpe


Deputy Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

39

514

LSE

16:27:29

79

514.5

LSE

16:27:21

6

514.5

BATE

16:27:09

425

514.5

LSE

16:27:09

300

514.5

LSE

16:27:09

16

514.5

Aquis

16:27:07

8

514.5

Aquis

16:26:31

17

514.5

Turquoise

16:26:02

63

514.5

CHI-X

16:26:02

103

514.5

LSE

16:25:32

375

514.5

LSE

16:25:32

657

514.5

LSE

16:25:32

155

514.5

Turquoise

16:25:32

161

514.5

CHI-X

16:25:32

14

514.5

BATE

16:25:32

28

514.5

Turquoise

16:25:32

25

514.5

Turquoise

16:25:32

45

515

BATE

16:25:05

3

515

BATE

16:25:05

98

515

BATE

16:25:05

76

514.5

Turquoise

16:25:02

319

515

LSE

16:24:54

11

515

LSE

16:24:54

370

515

LSE

16:24:54

74

515

Aquis

16:24:46

85

514.5

Turquoise

16:24:32

221

515

CHI-X

16:22:53

145

515

LSE

16:22:51

579

515

LSE

16:22:51

119

515

Aquis

16:22:37

39

515

BATE

16:22:35

89

515

BATE

16:22:35

250

515

LSE

16:20:57

250

515

LSE

16:20:57

250

515

LSE

16:20:57

250

515

LSE

16:20:57

250

515

LSE

16:20:57

652

515

LSE

16:20:57

761

515

LSE

16:20:57

35

515

Turquoise

16:20:57

157

515

Turquoise

16:20:57

250

515

LSE

16:20:57

84

515

Turquoise

16:20:57

335

515

CHI-X

16:20:57

239

515.5

BATE

16:20:09

111

515.5

CHI-X

16:20:01

250

515.5

CHI-X

16:20:01

152

515.5

Aquis

16:18:44

112

515

Aquis

16:16:33

22

514.5

LSE

16:15:04

231

514.5

LSE

16:15:04

236

514.5

LSE

16:15:04

89

514.5

CHI-X

16:15:02

74

514.5

CHI-X

16:15:02

177

514.5

CHI-X

16:15:02

199

514.5

BATE

16:15:00

98

514.5

BATE

16:15:00

186

514.5

LSE

16:13:57

64

514.5

LSE

16:13:57

119

514

Turquoise

16:13:57

92

514.5

Aquis

16:13:39

5

514.5

BATE

16:13:10

151

514.5

BATE

16:13:10

265

514.5

LSE

16:12:50

235

514.5

LSE

16:11:35

156

514.5

BATE

16:11:05

92

514.5

Aquis

16:11:05

119

514.5

Turquoise

16:10:07

14

514.5

LSE

16:10:02

236

514.5

LSE

16:10:02

132

514

CHI-X

16:09:53

250

515

LSE

16:07:43

250

515

LSE

16:07:43

232

515

CHI-X

16:07:43

250

515

LSE

16:07:43

232

515

CHI-X

16:07:43

250

515

LSE

16:07:43

55

515

LSE

16:07:43

119

515

Turquoise

16:07:43

119

515

Turquoise

16:07:43

119

515

Turquoise

16:07:43

156

515

BATE

16:07:43

92

515

Aquis

16:07:43

92

515

Aquis

16:07:43

153

515.5

LSE

16:07:11

97

515.5

LSE

16:07:11

85

515.5

LSE

16:06:36

165

515.5

LSE

16:06:36

92

515.5

Aquis

16:06:10

53

515.5

LSE

16:06:01

197

515.5

LSE

16:06:01

25

515.5

LSE

16:05:29

225

515.5

LSE

16:05:29

250

515.5

LSE

16:04:53

57

515.5

BATE

16:04:09

99

515.5

BATE

16:04:09

30

515.5

LSE

16:04:03

220

515.5

LSE

16:04:03

114

515.5

LSE

16:03:09

136

515.5

LSE

16:03:09

250

515.5

LSE

16:02:17

250

515.5

LSE

16:01:25

155

515.5

CHI-X

16:00:45

77

515.5

CHI-X

16:00:45

10

515.5

LSE

15:59:30

1

515.5

LSE

15:59:30

239

515.5

LSE

15:59:30

156

515.5

BATE

15:59:13

74

515.5

CHI-X

15:58:00

158

515.5

CHI-X

15:58:00

200

515

LSE

15:57:07

156

515.5

BATE

15:54:35

245

515

LSE

15:53:33

250

515

LSE

15:53:33

250

515

LSE

15:53:33

250

515

LSE

15:53:33

71

515

Turquoise

15:53:33

119

515

Turquoise

15:53:33

48

515

Turquoise

15:53:33

232

515

CHI-X

15:53:33

232

515

CHI-X

15:53:33

92

515.5

Aquis

15:53:33

245

515.5

LSE

15:53:08

156

515.5

BATE

15:52:25

143

515.5

BATE

15:50:34

13

515.5

BATE

15:50:34

120

515.5

LSE

15:50:19

135

515.5

LSE

15:50:19

104

515.5

LSE

15:48:39

146

515.5

LSE

15:48:39

92

515.5

Aquis

15:47:43

93

515.5

LSE

15:46:19

157

515.5

LSE

15:46:19

1

515.5

LSE

15:44:10

80

515.5

LSE

15:44:10

169

515.5

LSE

15:44:10

250

515.5

LSE

15:42:14

92

515.5

Aquis

15:40:56

97

515.5

LSE

15:39:38

153

515.5

LSE

15:39:38

119

515.5

Turquoise

15:39:38

270

515.5

LSE

15:39:38

250

515.5

LSE

15:39:38

232

515.5

CHI-X

15:34:09

250

516

LSE

15:33:20

230

515.5

LSE

15:33:20

730

515.5

LSE

15:33:20

92

516.5

Aquis

15:33:02

156

516.5

BATE

15:32:34

250

516

LSE

15:32:19

119

516

Turquoise

15:31:36

250

516

LSE

15:31:17

270

516

LSE

15:30:04

232

516

CHI-X

15:29:39

92

516.5

Aquis

15:28:57

156

516.5

BATE

15:28:42

250

516

LSE

15:28:08

250

516

LSE

15:28:08

119

516

Turquoise

15:28:01

288

516

CHI-X

15:26:30

250

516

LSE

15:26:04

92

516.5

Aquis

15:25:49

156

516.5

BATE

15:25:34

119

516

Turquoise

15:24:44

250

516

LSE

15:24:23

250

516

LSE

15:22:37

235

516

LSE

15:20:42

119

516.5

Turquoise

15:20:42

238

516.5

Turquoise

15:20:42

92

516.5

Aquis

15:20:42

92

516.5

Aquis

15:20:42

119

516.5

Turquoise

15:20:42

42

516.5

CHI-X

15:20:42

422

516.5

CHI-X

15:20:42

156

516.5

BATE

15:20:42

92

517

Aquis

15:20:15

250

516.5

LSE

15:20:05

250

516.5

LSE

15:20:05

250

516.5

LSE

15:20:05

265

516.5

LSE

15:20:05

745

516.5

LSE

15:20:05

173

516.5

CHI-X

15:16:23

17

516.5

CHI-X

15:16:23

156

516.5

BATE

15:16:21

103

516

LSE

15:15:43

152

516

LSE

15:15:43

251

516

LSE

15:14:02

400

516

LSE

15:14:02

349

516

LSE

15:14:02

100

516

LSE

15:14:00

150

516

LSE

15:14:00

37

516

BATE

15:13:36

119

516

BATE

15:13:36

250

516

LSE

15:13:36

218

516

CHI-X

15:13:26

250

516

LSE

15:13:25

92

515.5

Aquis

15:10:56

156

515

BATE

15:10:48

129

515

LSE

15:10:41

121

515

LSE

15:10:41

229

515

LSE

15:10:41

21

515

LSE

15:10:41

250

515

LSE

15:10:41

221

515

LSE

15:10:41

279

515

LSE

15:10:41

58

515

Turquoise

15:10:41

232

515

CHI-X

15:10:41

92

515.5

Aquis

15:08:30

61

515

Turquoise

15:08:21

156

515

BATE

15:08:21

63

515

LSE

15:07:41

187

515

LSE

15:07:41

250

515

LSE

15:07:41

230

515

LSE

15:07:41

40

515

CHI-X

15:06:24

192

515

CHI-X

15:06:16

250

515

LSE

15:05:50

250

515

LSE

15:05:50

92

515.5

Aquis

15:05:40

26

515

BATE

15:05:27

130

515

BATE

15:05:27

119

515

Turquoise

15:04:51

775

515

LSE

15:03:48

270

515

LSE

15:03:48

250

515.5

LSE

15:03:25

220

515.5

CHI-X

15:02:38

12

515.5

CHI-X

15:02:38

250

515.5

LSE

15:02:26

92

515.5

Aquis

15:01:39

250

515.5

LSE

15:01:35

58

516

BATE

15:01:18

98

516

BATE

15:01:18

250

515.5

LSE

15:00:33

52

515.5

Turquoise

15:00:29

67

515.5

Turquoise

15:00:29

250

515.5

LSE

14:59:46

250

515.5

LSE

14:59:06

10

515.5

CHI-X

14:58:52

222

515.5

CHI-X

14:58:52

250

515.5

LSE

14:58:28

92

515.5

Aquis

14:58:15

156

516

BATE

14:58:01

119

515.5

Turquoise

14:57:36

230

515.5

LSE

14:57:01

24

515.5

CHI-X

14:56:00

208

515.5

CHI-X

14:56:00

92

515.5

Aquis

14:55:27

5

516

BATE

14:55:16

151

516

BATE

14:55:16

750

515.5

LSE

14:54:49

245

515.5

LSE

14:54:49

250

516

LSE

14:54:20

119

516

Turquoise

14:54:20

250

516

LSE

14:52:58

92

516

Aquis

14:51:53

157

516

LSE

14:51:42

93

516

LSE

14:51:42

206

516

CHI-X

14:51:04

26

516

CHI-X

14:51:04

245

516

LSE

14:50:21

92

516

Aquis

14:49:42

5

516

BATE

14:49:28

151

516

BATE

14:49:28

56

516

LSE

14:48:30

199

516

LSE

14:48:30

119

516

Turquoise

14:48:29

92

516

Aquis

14:47:32

232

516

CHI-X

14:47:28

156

516

BATE

14:47:20

250

516

LSE

14:47:04

92

515.5

Aquis

14:45:12

225

515.5

LSE

14:45:12

232

515.5

CHI-X

14:45:12

119

515.5

Turquoise

14:45:12

468

516

BATE

14:45:09

275

516

LSE

14:45:00

92

516

Aquis

14:43:55

66

516

BATE

14:43:27

90

516

BATE

14:43:27

30

516

Turquoise

14:43:26

89

516

Turquoise

14:43:26

81

516

CHI-X

14:43:26

151

516

CHI-X

14:43:26

137

516

LSE

14:43:20

213

516

LSE

14:43:20

400

516

LSE

14:43:20

30

516

Aquis

14:41:26

62

516

Aquis

14:41:26

1279

516

LSE

14:41:21

154

516

LSE

14:41:21

246

516

LSE

14:41:21

96

516

LSE

14:41:21

119

514.5

Turquoise

14:39:39

232

514.5

CHI-X

14:39:13

245

514.5

LSE

14:39:02

111

514

LSE

14:37:11

127

514

LSE

14:37:11

12

514

LSE

14:37:11

230

514

LSE

14:37:11

42

514

Turquoise

14:37:11

515

514

LSE

14:37:11

77

514

Turquoise

14:37:11

232

514

CHI-X

14:36:25

235

513

LSE

14:34:49

119

513

Turquoise

14:34:23

250

513

LSE

14:32:30

250

513

LSE

14:32:30

250

513

LSE

14:32:30

156

513

BATE

14:32:30

240

513

LSE

14:32:30

250

513

LSE

14:32:30

92

513

Aquis

14:32:30

232

513.5

CHI-X

14:31:18

119

512.5

Turquoise

14:26:43

250

512.5

LSE

14:26:08

260

512

LSE

14:24:20

260

512

LSE

14:24:20

35

512.5

CHI-X

14:24:17

20

512.5

CHI-X

14:24:17

177

512.5

CHI-X

14:24:17

92

512

Aquis

14:24:17

58

513

BATE

14:23:02

98

513

BATE

14:23:02

240

513

LSE

14:22:58

475

513

LSE

14:22:58

260

513.5

LSE

14:22:27

92

513.5

Aquis

14:22:21

23

513.5

CHI-X

14:22:00

32

513.5

CHI-X

14:22:00

177

513.5

CHI-X

14:22:00

124

513.5

Turquoise

14:20:12

119

514

Turquoise

14:20:12

119

514

Turquoise

14:20:12

114

514

Turquoise

14:20:12

250

514

LSE

14:20:12

250

514

LSE

14:20:12

265

514

LSE

14:20:12

265

514

LSE

14:20:12

115

514

CHI-X

14:20:12

117

514

CHI-X

14:20:12

92

514

Aquis

14:20:12

232

514

CHI-X

14:20:12

156

514.5

BATE

14:19:36

217

514.5

LSE

14:19:06

33

514.5

LSE

14:19:06

250

514.5

LSE

14:17:34

250

514.5

LSE

14:14:29

5

514.5

BATE

14:12:58

151

514.5

BATE

14:12:58

235

514.5

LSE

14:11:34

250

514.5

LSE

14:09:33

156

514.5

BATE

14:07:40

250

514.5

LSE

14:07:40

73

515

Aquis

14:07:40

19

515

Aquis

14:07:30

250

514.5

LSE

14:04:13

232

515

CHI-X

14:02:02

235

515

LSE

14:02:02

250

515.5

LSE

14:01:01

250

515.5

LSE

14:01:01

119

515.5

Turquoise

14:01:01

119

515.5

Turquoise

14:01:01

119

515.5

Turquoise

14:01:01

250

515.5

LSE

14:01:01

265

515.5

LSE

14:01:01

38

515.5

CHI-X

14:01:01

232

515.5

CHI-X

14:01:01

194

515.5

CHI-X

14:01:01

92

516

Aquis

13:59:34

156

516

BATE

13:59:27

350

516

LSE

13:58:31

400

516

LSE

13:58:31

100

516

LSE

13:58:31

150

516

LSE

13:58:31

250

516

LSE

13:57:57

92

516

Aquis

13:57:06

156

516

BATE

13:57:01

350

516

LSE

13:55:48

400

516

LSE

13:55:48

100

516

LSE

13:55:44

150

516

LSE

13:55:44

250

516

LSE

13:55:14

92

516

Aquis

13:53:49

86

516

BATE

13:53:20

70

516

BATE

13:53:20

232

515.5

CHI-X

13:52:23

100

516

LSE

13:52:23

165

516

LSE

13:52:23

156

516

BATE

13:49:20

235

516

LSE

13:49:16

92

516

Aquis

13:47:13

275

515.5

LSE

13:45:37

119

516

Turquoise

13:45:16

92

516

Aquis

13:45:16

173

516

Aquis

13:45:16

232

516

CHI-X

13:42:45

250

515.5

LSE

13:40:15

250

515.5

LSE

13:40:15

250

515.5

LSE

13:40:15

250

515.5

LSE

13:40:15

475

515.5

LSE

13:40:15

250

515.5

LSE

13:40:15

250

515.5

LSE

13:40:15

119

515.5

Turquoise

13:40:15

250

515.5

LSE

13:40:15

584

515.5

LSE

13:40:15

119

515.5

Turquoise

13:40:15

119

515.5

Turquoise

13:40:15

156

515.5

BATE

13:40:15

156

515.5

BATE

13:40:15

156

515.5

BATE

13:40:15

232

515.5

CHI-X

13:40:15

321

515.5

LSE

13:32:34

355

515.5

LSE

13:32:34

11

515.5

Aquis

13:32:34

39

515.5

CHI-X

13:32:31

46

515.5

CHI-X

13:32:31

147

515.5

CHI-X

13:32:31

80

515.5

LSE

13:32:27

145

515.5

LSE

13:32:27

127

514.5

LSE

13:20:03

138

514.5

LSE

13:20:03

250

514.5

LSE

13:20:03

232

514.5

CHI-X

13:20:03

92

514.5

Aquis

13:19:12

5

514.5

BATE

13:18:59

151

514.5

BATE

13:18:59

49

514.5

Turquoise

13:18:16

70

514.5

Turquoise

13:18:16

245

514

LSE

13:17:03

255

514.5

LSE

13:16:41

232

514.5

CHI-X

13:16:36

12

514.5

Aquis

13:16:36

80

514.5

Aquis

13:12:07

250

514.5

LSE

13:11:43

144

514.5

BATE

13:10:03

250

514.5

LSE

13:08:45

42

514.5

Turquoise

13:08:04

77

514.5

Turquoise

13:08:04

338

514.5

LSE

13:06:37

250

515

LSE

13:05:19

240

515

LSE

13:05:19

250

515

LSE

13:05:19

250

515

LSE

13:05:19

100

515

Turquoise

13:05:19

412

515

LSE

13:05:19

19

515

Turquoise

13:05:19

156

515.5

BATE

13:04:55

10

515.5

BATE

13:04:55

232

515.5

CHI-X

13:04:55

92

515.5

Aquis

13:04:55

158

515.5

BATE

13:04:55

232

515.5

CHI-X

13:04:55

92

515.5

Aquis

13:00:40

173

515.5

Aquis

13:00:40

250

515

LSE

12:59:18

250

515

LSE

12:59:18

260

515

LSE

12:59:18

393

515

LSE

12:59:18

122

515

Turquoise

12:59:18

223

515

CHI-X

12:59:18

1637

515

LSE

12:59:18

156

515

BATE

12:59:18

156

515

BATE

12:59:18

67

515.5

CHI-X

12:59:11

174

515.5

CHI-X

12:59:11

29

515.5

Turquoise

12:57:38

87

515.5

Turquoise

12:57:38

6

515

Aquis

12:56:34

5

515

Aquis

12:56:34

119

514

Turquoise

12:42:08

224

514

CHI-X

12:42:00

485

514

LSE

12:41:52

235

514

LSE

12:39:02

8

513

CHI-X

12:37:48

156

513

BATE

12:37:05

84

513

Aquis

12:36:49

8

513

Aquis

12:36:49

250

513

LSE

12:36:22

119

513

Turquoise

12:35:58

182

513.5

LSE

12:34:57

186

513.5

LSE

12:34:57

250

514

LSE

12:34:57

382

514

LSE

12:34:57

156

514

BATE

12:34:57

250

514

LSE

12:34:57

500

514

LSE

12:34:57

92

514.5

Aquis

12:34:57

92

514.5

Aquis

12:34:57

223

514.5

CHI-X

12:30:54

364

514.5

Aquis

12:29:05

92

514.5

Aquis

12:28:34

156

514

BATE

12:28:34

156

514

BATE

12:28:34

250

514

LSE

12:28:34

425

514

BATE

12:28:34

250

514

LSE

12:28:34

969

514

LSE

12:28:34

209

514

BATE

12:28:34

232

514

CHI-X

12:28:34

241

514

CHI-X

12:28:34

119

514

Turquoise

12:28:34

323

514

CHI-X

12:27:23

365

514

CHI-X

12:27:23

119

514

Turquoise

12:27:19

486

514

Turquoise

12:27:19

54

514

Aquis

12:27:18

634

513

LSE

12:27:10

245

512

CHI-X

12:27:10

250

512

LSE

12:27:04

65

512

LSE

12:26:36

185

512

LSE

12:26:36

250

512

LSE

12:26:08

31

512

LSE

12:25:40

219

512

LSE

12:25:40

250

512

LSE

12:25:12

250

512

LSE

12:23:03

250

512

LSE

12:20:02

250

512

LSE

12:18:22

119

512

Turquoise

12:16:58

146

512

BATE

12:16:51

250

512

LSE

12:16:48

250

512

LSE

12:15:11

42

511.5

Aquis

12:14:31

92

511.5

Aquis

12:14:31

250

512

LSE

12:14:17

250

512

LSE

12:13:32

250

512

LSE

12:12:48

250

512

LSE

12:11:59

250

512

LSE

12:11:15

250

512

LSE

12:10:28

250

512

LSE

12:09:11

250

512

LSE

12:07:09

250

512

LSE

12:05:15

250

512

LSE

12:03:04

129

512

LSE

12:00:59

4

512

LSE

12:00:58

117

512

LSE

12:00:58

94

512

LSE

11:59:38

156

512

LSE

11:59:38

156

511.5

BATE

11:59:31

227

511.5

CHI-X

11:59:31

232

511.5

CHI-X

11:59:31

118

512

LSE

11:58:59

132

512

LSE

11:58:59

397

512

LSE

11:58:52

103

511.5

Turquoise

11:58:52

16

511.5

Turquoise

11:58:51

109

511.5

Turquoise

11:58:51

550

511.5

LSE

11:51:36

250

512

LSE

11:51:36

250

512

LSE

11:51:36

250

512

LSE

11:51:36

232

512

CHI-X

11:51:36

250

512

LSE

11:51:36

250

512

LSE

11:51:36

156

512

BATE

11:51:36

2853

512

LSE

11:51:36

312

512

BATE

11:51:36

450

512

LSE

11:51:36

156

512

BATE

11:51:36

119

512

Turquoise

11:51:36

232

512

CHI-X

11:51:36

119

512

Turquoise

11:51:36

238

512

Turquoise

11:51:36

92

512

Aquis

11:51:36

92

512

Aquis

11:51:36

184

512

Aquis

11:51:36

29

512

Aquis

11:51:36

9

512

Aquis

11:44:12

51

512

Aquis

11:44:12

95

512

Aquis

11:36:08

246

511.5

CHI-X

11:36:01

250

511

LSE

11:30:10

119

511

Turquoise

11:30:10

397

511

LSE

11:30:10

156

511

BATE

11:30:10

218

511

CHI-X

11:30:10

750

511

LSE

11:30:10

124

511

CHI-X

11:30:10

156

511

BATE

11:30:10

326

511

CHI-X

11:30:10

250

510

LSE

11:13:34

119

510

Turquoise

11:12:01

383

510

LSE

11:09:13

92

510

Aquis

11:07:26

156

510

BATE

11:07:26

480

510

LSE

11:07:26

156

510

BATE

11:07:26

246

510

CHI-X

11:07:26

246

510.5

CHI-X

11:06:49

490

510.5

LSE

11:05:30

30

510.5

LSE

11:05:30

607

510.5

LSE

11:03:26

119

510.5

Turquoise

11:03:02

151

510.5

LSE

11:01:27

359

510.5

LSE

11:01:27

218

510.5

CHI-X

11:01:25

96

510

Aquis

11:01:22

84

510.5

Turquoise

11:01:01

35

510.5

Turquoise

11:01:01

27

510.5

Aquis

10:59:25

65

510.5

Aquis

10:59:12

92

510.5

Aquis

10:59:12

92

510.5

Aquis

10:59:12

88

510.5

Aquis

10:59:12

92

510.5

Aquis

10:59:12

13

510.5

Aquis

10:59:12

119

510.5

Turquoise

10:59:10

588

510.5

LSE

10:59:10

36

510.5

Turquoise

10:59:10

83

510.5

Turquoise

10:59:10

144

510.5

BATE

10:59:10

232

510.5

CHI-X

10:59:10

232

510.5

CHI-X

10:59:10

417

510.5

Aquis

10:59:10

119

511

Turquoise

10:59:10

662

511

LSE

10:56:22

204

511

LSE

10:54:59

168

511

BATE

10:54:56

432

511

LSE

10:53:35

156

511

BATE

10:52:36

432

511

LSE

10:51:17

275

511

LSE

10:48:03

42

511

LSE

10:43:20

213

511

LSE

10:43:20

258

511

LSE

10:39:46

134

511

LSE

10:39:46

122

510.5

Aquis

10:37:33

250

510.5

LSE

10:37:33

250

510.5

LSE

10:37:33

250

510.5

LSE

10:37:33

250

510.5

LSE

10:37:33

250

510.5

LSE

10:37:33

250

510.5

LSE

10:37:33

250

510.5

LSE

10:37:33

250

510.5

LSE

10:37:33

338

510.5

LSE

10:37:33

119

510.5

Turquoise

10:37:33

510

510.5

LSE

10:37:33

119

510.5

Turquoise

10:37:33

156

510.5

BATE

10:37:33

156

510.5

BATE

10:37:33

119

510.5

Turquoise

10:37:33

156

510.5

BATE

10:37:33

156

510.5

BATE

10:37:33

399

510.5

CHI-X

10:37:33

232

510.5

CHI-X

10:37:33

65

510.5

CHI-X

10:31:31

232

510.5

CHI-X

10:31:31

662

510.5

LSE

10:27:16

476

510.5

Turquoise

10:27:01

468

510.5

BATE

10:26:59

400

510.5

LSE

10:26:58

1840

510.5

LSE

10:26:58

1975

510.5

LSE

10:26:58

696

510.5

CHI-X

10:26:58

460

510.5

LSE

10:26:56

66

509

LSE

10:16:27

179

509

LSE

10:16:27

330

509

LSE

10:16:27

13

509

LSE

10:16:27

237

509

LSE

10:16:27

63

509

LSE

10:16:27

119

509

Turquoise

10:16:27

93

509

CHI-X

10:16:27

139

509

CHI-X

10:16:27

156

509

BATE

10:16:27

174

509

LSE

10:15:47

149

509

LSE

10:15:47

92

509

Aquis

10:14:26

92

509

Aquis

10:14:26

250

509

LSE

10:14:26

174

509

CHI-X

10:14:26

731

509

LSE

10:14:26

9

509

CHI-X

10:14:26

119

509

Turquoise

10:14:26

357

509

LSE

10:14:26

156

509

BATE

10:14:26

156

509

BATE

10:14:26

84

509

LSE

10:11:26

280

509

LSE

10:11:26

119

509

Turquoise

10:11:26

232

509

CHI-X

10:11:26

14

509

LSE

10:11:17

648

509

LSE

10:11:17

49

508.5

CHI-X

10:01:37

119

509

Turquoise

09:58:03

519

509

LSE

09:58:03

461

508.5

LSE

09:58:03

156

509

BATE

09:58:03

232

509.5

CHI-X

09:57:18

92

509.5

Aquis

09:57:03

270

509

LSE

09:54:19

225

509

LSE

09:52:22

275

509.5

LSE

09:51:34

232

509.5

CHI-X

09:50:52

92

510

Aquis

09:50:02

156

509.5

BATE

09:49:48

53

510

Turquoise

09:49:28

70

510

Turquoise

09:49:28

225

509.5

LSE

09:49:02

171

510.5

BATE

09:46:52

275

510

LSE

09:46:39

92

510

Aquis

09:46:34

148

509.5

CHI-X

09:45:09

84

509.5

CHI-X

09:45:09

650

510

LSE

09:44:45

250

510.5

LSE

09:44:45

250

510.5

LSE

09:44:45

250

510.5

LSE

09:44:45

250

510.5

LSE

09:44:45

250

510.5

LSE

09:44:45

325

510.5

LSE

09:44:45

600

510.5

LSE

09:44:45

92

510.5

Aquis

09:44:45

232

510.5

CHI-X

09:44:45

92

510.5

Aquis

09:44:45

141

510.5

BATE

09:44:45

232

510.5

CHI-X

09:44:45

115

510.5

Turquoise

09:44:45

141

510.5

BATE

09:44:45

92

510.5

Aquis

09:44:45

234

510.5

Turquoise

09:44:45

92

510.5

Aquis

09:44:45

171

510

BATE

09:34:12

123

510

Turquoise

09:34:09

75

510

LSE

09:34:05

1750

510

LSE

09:34:05

600

510

LSE

09:34:05

232

510

CHI-X

09:33:21

119

508

Turquoise

09:30:06

232

508

CHI-X

09:30:06

156

508

BATE

09:27:24

540

507

LSE

09:25:23

232

507.5

CHI-X

09:25:07

431

507.5

LSE

09:25:00

29

507.5

LSE

09:25:00

156

508

BATE

09:23:16

92

507.5

Aquis

09:23:16

119

508

Turquoise

09:23:09

685

508

LSE

09:22:51

711

508.5

LSE

09:21:41

224

508.5

CHI-X

09:21:38

8

508.5

CHI-X

09:20:16

92

509

Aquis

09:20:01

156

509

BATE

09:19:51

72

509

Turquoise

09:19:31

47

509

Turquoise

09:19:31

58

509

BATE

09:17:15

98

509

BATE

09:17:15

54

508.5

LSE

09:14:58

804

508.5

LSE

09:14:58

89

509

BATE

09:14:58

119

509

Turquoise

09:14:58

892

509

LSE

09:14:58

67

509

BATE

09:14:58

232

509

CHI-X

09:14:58

92

509

Aquis

09:14:58

10

509

LSE

09:09:45

182

509

LSE

09:09:45

8

509

CHI-X

09:07:13

224

509

CHI-X

09:07:13

92

509

Aquis

09:06:53

119

509

Turquoise

09:06:31

61

509

LSE

09:05:18

175

509

LSE

09:05:18

176

509

LSE

09:05:18

85

509

Aquis

09:03:22

99

509

Aquis

09:03:22

119

509

Turquoise

09:03:20

232

509

CHI-X

09:03:05

44

509

LSE

09:02:56

210

509

LSE

09:02:56

136

509

LSE

09:02:56

247

509

LSE

09:02:56

113

509

LSE

09:02:56

5

509

BATE

09:02:43

151

509

BATE

09:02:43

52

510.5

Aquis

09:01:00

108

510

Turquoise

09:01:00

875

510

LSE

09:01:00

40

510.5

Aquis

09:00:52

92

510.5

Aquis

09:00:52

62

510.5

Aquis

09:00:52

30

510.5

Aquis

09:00:51

250

510.5

LSE

09:00:51

250

510.5

LSE

09:00:51

250

510.5

LSE

09:00:51

250

510.5

LSE

09:00:51

250

510.5

LSE

09:00:51

250

510.5

LSE

09:00:51

119

510.5

Turquoise

09:00:51

239

510.5

LSE

09:00:51

875

510.5

LSE

09:00:51

11

510.5

LSE

09:00:51

130

510.5

Turquoise

09:00:51

180

510.5

LSE

09:00:51

119

510.5

Turquoise

09:00:51

156

510.5

BATE

09:00:51

251

510.5

CHI-X

09:00:51

230

510.5

LSE

09:00:51

70

510.5

LSE

09:00:51

9

511

CHI-X

08:58:30

204

511

CHI-X

08:58:30

69

510.5

BATE

08:58:25

87

510.5

BATE

08:58:25

156

510.5

BATE

08:58:25

156

510.5

BATE

08:58:25

230

510.5

CHI-X

08:50:14

2

510.5

CHI-X

08:50:14

270

509

LSE

08:45:10

122

509

LSE

08:43:51

226

509

LSE

08:43:51

232

508.5

CHI-X

08:43:51

1000

509

LSE

08:43:51

819

508

LSE

08:39:06

36

508

LSE

08:39:06

27

508

LSE

08:39:06

92

507.5

Aquis

08:37:50

71

507.5

Turquoise

08:37:46

48

507.5

Turquoise

08:37:46

55

507.5

CHI-X

08:37:46

156

507.5

BATE

08:37:46

177

507.5

CHI-X

08:37:46

270

507

LSE

08:30:38

232

507.5

CHI-X

08:30:34

92

507.5

Aquis

08:29:59

119

507.5

Turquoise

08:29:57

156

507.5

BATE

08:29:55

270

507

LSE

08:27:42

230

507.5

LSE

08:27:42

270

507.5

LSE

08:25:50

230

508

LSE

08:25:48

46

508.5

CHI-X

08:25:43

93

508.5

CHI-X

08:25:43

93

508.5

CHI-X

08:25:43

92

509

Aquis

08:23:09

156

509.5

BATE

08:23:07

119

509

Turquoise

08:23:06

250

510.5

LSE

08:20:55

250

510.5

LSE

08:18:39

94

510.5

Aquis

08:15:57

250

510.5

LSE

08:15:57

92

511

Aquis

08:14:52

90

511

Aquis

08:14:52

110

512.5

Turquoise

08:14:50

160

512.5

BATE

08:14:50

119

513

Turquoise

08:14:47

55

513

Turquoise

08:14:47

73

513

Turquoise

08:14:47

152

513

BATE

08:14:47

156

513

BATE

08:14:47

250

513

LSE

08:14:47

218

515

CHI-X

08:14:42

14

515

CHI-X

08:14:42

277

515

LSE

08:13:59

83

515

LSE

08:13:59

390

515

LSE

08:13:59

251

515

CHI-X

08:12:14

207

515.5

CHI-X

08:12:14

6

515.5

CHI-X

08:12:14

371

515.5

LSE

08:12:10

1058

515.5

LSE

08:12:10

821

516

LSE

08:12:10

 

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