Transaction in Own Shares

Paragon Banking Group PLC
04 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 July 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:             

4 July 2023



Number of ordinary £1.00 shares purchased:

184,697



Highest price paid per share:

551.50p



Lowest price paid per share:

541.00p



Volume weighted average price paid per share:

547.2062p

 

Following the purchase of these shares, the Company holds 4,762,381 of its ordinary shares in treasury and has 223,919,299 ordinary shares in issue (excluding treasury shares).  The figure of 223,919,299 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

547.20

119,117

CHI-X

547.13

24,888

BATE

547.31

17,954

Aquis

547.29

9,341

Turquoise

547.23

13,397

 

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

138

542.5

CHI-X

16:29:41

43

542.5

CHI-X

16:29:16

77

542.5

LSE

16:28:09

46

542.5

BATE

16:28:04

175

543

Aquis

16:25:55

187

542.5

BATE

16:25:31

56

543

Turquoise

16:25:31

28

543

Turquoise

16:25:31

47

543

LSE

16:23:43

99

543

LSE

16:23:43

246

543

LSE

16:23:43

93

543

LSE

16:23:43

725

543

LSE

16:23:43

661

543

LSE

16:23:43

725

543

LSE

16:23:43

400

543

LSE

16:23:43

364

543

LSE

16:23:43

67

543

Aquis

16:23:40

111

543

Turquoise

16:23:39

137

543

CHI-X

16:23:39

197

543

CHI-X

16:23:39

120

543

BATE

16:23:39

122

543

BATE

16:23:39

143

543

CHI-X

16:23:39

167

543

Turquoise

16:23:39

15

543

Aquis

16:23:14

20

543

Turquoise

16:22:53

141

543

Turquoise

16:22:53

36

543

Turquoise

16:22:53

131

543

Turquoise

16:22:53

5

543

BATE

16:21:47

51

543

BATE

16:21:47

71

543

BATE

16:21:47

55

543

BATE

16:21:47

128

543

BATE

16:20:34

286

543

BATE

16:20:34

44

543

BATE

16:20:18

140

543

Aquis

16:20:04

117

543

Aquis

16:16:09

230

542.5

CHI-X

16:15:14

240

542.5

CHI-X

16:15:14

240

542.5

LSE

16:14:34

24

542.5

BATE

16:14:31

177

542.5

BATE

16:14:31

10

543

Turquoise

16:14:00

91

543

Aquis

16:14:00

91

543

Aquis

16:14:00

91

543

Aquis

16:14:00

240

543

LSE

16:13:55

240

543

LSE

16:13:55

68

543

LSE

16:13:55

228

543

LSE

16:13:55

12

543

LSE

16:13:55

62

543

CHI-X

16:13:55

172

543

LSE

16:13:55

121

543

Turquoise

16:13:55

1885

543

LSE

16:13:55

14

543

CHI-X

16:13:55

131

543

Turquoise

16:13:55

178

543

CHI-X

16:13:55

226

543

CHI-X

16:10:33

35

542.5

LSE

16:07:28

240

542.5

LSE

16:07:28

131

543

Turquoise

16:07:16

361

543

LSE

16:06:17

400

543

LSE

16:06:17

240

543

LSE

16:06:13

95

542

LSE

16:05:53

368

542

LSE

16:05:51

75

542

CHI-X

16:05:51

163

542

CHI-X

16:05:43

2

542

CHI-X

16:05:43

48

542.5

BATE

16:05:36

129

542.5

BATE

16:05:36

131

542.5

Turquoise

16:04:41

55

542

LSE

16:03:40

58

542

LSE

16:03:37

127

542

LSE

16:03:37

91

542.5

Aquis

16:03:33

75

542

CHI-X

16:03:05

165

542

CHI-X

16:02:37

177

542.5

BATE

16:02:27

75

542

LSE

16:01:31

161

542

LSE

16:01:31

244

542.5

LSE

16:01:31

42

542.5

Turquoise

16:01:23

89

542.5

Turquoise

16:01:23

91

542.5

Aquis

16:00:12

216

542

LSE

15:59:27

216

542

LSE

15:59:27

240

543

CHI-X

15:58:57

177

543

BATE

15:58:39

147

542.5

LSE

15:58:03

112

542.5

LSE

15:57:59

187

542.5

LSE

15:57:59

152

542.5

LSE

15:57:59

240

543

LSE

15:57:00

131

543

Turquoise

15:56:59

91

543

Aquis

15:56:59

146

543

LSE

15:54:53

177

543

BATE

15:54:41

91

543

Aquis

15:54:33

240

543.5

CHI-X

15:53:30

190

543

LSE

15:52:31

50

543

LSE

15:52:31

240

543

LSE

15:52:31

240

543

LSE

15:52:31

3

543

LSE

15:52:31

237

543

LSE

15:52:31

83

543

LSE

15:52:31

240

543

LSE

15:52:31

16

543

BATE

15:52:31

77

543

LSE

15:52:31

163

543

LSE

15:52:31

118

543

BATE

15:52:31

137

543

LSE

15:52:31

260

543

LSE

15:52:31

34

543

BATE

15:52:31

9

543

BATE

15:50:30

131

544

Turquoise

15:50:01

240

544

CHI-X

15:47:57

91

544

Aquis

15:47:18

78

544

Turquoise

15:47:16

53

544

Turquoise

15:47:16

66

544

LSE

15:47:16

184

544

LSE

15:47:16

240

544.5

LSE

15:47:14

240

544.5

LSE

15:44:24

216

544.5

CHI-X

15:42:09

240

544.5

LSE

15:42:04

91

544.5

Aquis

15:42:03

131

544.5

Turquoise

15:42:03

177

544.5

BATE

15:40:36

132

544.5

LSE

15:38:20

240

544.5

LSE

15:38:20

240

544.5

LSE

15:38:20

108

544.5

LSE

15:38:20

240

544.5

LSE

15:38:20

54

544.5

CHI-X

15:38:20

240

544.5

LSE

15:38:20

81

544.5

CHI-X

15:38:20

105

544.5

CHI-X

15:38:20

230

544.5

LSE

15:38:20

113

544.5

CHI-X

15:38:20

696

544.5

LSE

15:38:20

151

544.5

CHI-X

15:38:20

177

544.5

BATE

15:38:20

131

544.5

Turquoise

15:34:12

80

544.5

LSE

15:34:11

160

544.5

LSE

15:34:11

91

544

Aquis

15:32:50

177

544

BATE

15:31:14

44

544

LSE

15:30:10

241

544

LSE

15:30:10

264

544

LSE

15:30:10

459

544

LSE

15:30:10

131

544

Turquoise

15:30:10

240

544.5

LSE

15:29:33

91

544.5

Aquis

15:29:04

240

544.5

LSE

15:28:59

240

544.5

CHI-X

15:28:40

240

544.5

LSE

15:28:23

177

544.5

BATE

15:27:59

240

544.5

LSE

15:27:50

44

544.5

LSE

15:27:06

172

544.5

LSE

15:27:06

131

545

Turquoise

15:27:02

91

545

Aquis

15:26:07

240

544.5

CHI-X

15:25:51

160

544.5

BATE

15:25:03

17

544.5

BATE

15:25:03

240

544.5

LSE

15:24:50

131

545

Turquoise

15:23:22

17

544.5

LSE

15:23:08

111

544.5

LSE

15:23:08

223

544.5

LSE

15:23:08

129

544.5

LSE

15:23:08

73

544.5

CHI-X

15:23:08

177

544.5

LSE

15:23:08

68

544.5

LSE

15:23:08

240

544.5

LSE

15:23:08

91

545

Aquis

15:21:35

167

544.5

CHI-X

15:21:13

177

544.5

BATE

15:19:28

235

544.5

LSE

15:19:03

73

544.5

LSE

15:19:03

167

544.5

LSE

15:19:03

240

544.5

CHI-X

15:19:01

91

545

Aquis

15:18:03

244

545

LSE

15:18:02

131

545.5

Turquoise

15:17:52

236

545

LSE

15:15:44

236

545

LSE

15:15:44

83

545.5

Aquis

15:15:03

177

545.5

BATE

15:14:48

8

545.5

Aquis

15:14:21

240

545.5

LSE

15:14:21

240

545.5

LSE

15:14:21

202

545.5

LSE

15:14:21

244

545.5

LSE

15:14:21

38

545.5

LSE

15:14:21

131

545.5

Turquoise

15:14:21

1403

545.5

LSE

15:14:21

240

545.5

CHI-X

15:14:21

240

545.5

LSE

15:14:21

177

545.5

BATE

15:12:22

131

545.5

Turquoise

15:11:46

91

545.5

Aquis

15:11:29

61

544.5

LSE

15:11:28

240

545

CHI-X

15:11:04

177

545.5

BATE

15:10:09

131

545.5

Turquoise

15:09:09

696

545

LSE

15:09:04

216

545

LSE

15:09:04

91

545.5

Aquis

15:09:03

240

545.5

LSE

15:08:43

12

545.5

CHI-X

15:08:11

228

545.5

CHI-X

15:08:11

177

546

BATE

15:06:37

240

545.5

LSE

15:06:27

131

545.5

Turquoise

15:05:36

264

545.5

LSE

15:04:48

878

545.5

LSE

15:04:48

72

545.5

LSE

15:04:48

43

546

CHI-X

15:04:31

158

546

CHI-X

15:04:31

39

546

CHI-X

15:04:31

91

546

Aquis

15:04:17

177

546

BATE

15:02:19

131

546

Turquoise

15:00:58

240

546

CHI-X

14:59:49

91

546

Aquis

14:59:14

240

546

LSE

14:58:56

240

546

LSE

14:58:56

250

546

LSE

14:58:56

240

546

LSE

14:58:56

72

546.5

LSE

14:57:10

107

546.5

LSE

14:57:10

71

546.5

LSE

14:57:10

43

546.5

BATE

14:55:48

134

546.5

BATE

14:55:48

226

546.5

LSE

14:55:13

4

546.5

LSE

14:55:13

63

546.5

Turquoise

14:54:16

68

546.5

Turquoise

14:54:16

240

546.5

CHI-X

14:53:25

91

546.5

Aquis

14:53:02

65

546.5

LSE

14:52:48

175

546.5

LSE

14:52:48

240

546.5

LSE

14:52:48

174

546.5

BATE

14:51:16

3

546.5

BATE

14:51:16

259

546.5

LSE

14:50:24

91

546.5

Aquis

14:50:24

131

547.5

Turquoise

14:50:16

216

547.5

LSE

14:50:13

177

547.5

LSE

14:50:13

87

547.5

LSE

14:50:13

264

547.5

CHI-X

14:49:34

76

548

LSE

14:47:47

240

548

LSE

14:47:47

145

548

LSE

14:47:47

240

548

LSE

14:47:47

279

548

Turquoise

14:47:47

114

548

Turquoise

14:47:47

216

548

CHI-X

14:47:47

3

548

CHI-X

14:47:47

124

548

BATE

14:47:47

177

548

BATE

14:47:47

53

548

BATE

14:47:47

177

548

BATE

14:47:47

177

548

BATE

14:47:47

237

548

CHI-X

14:47:47

354

548

BATE

14:47:47

240

548

CHI-X

14:47:47

273

548

Aquis

14:47:47

131

548.5

Turquoise

14:47:44

91

548.5

Aquis

14:47:43

800

548.5

LSE

14:45:40

5181

548.5

LSE

14:45:40

76

548.5

LSE

14:45:35

183

548.5

LSE

14:45:35

131

548.5

Turquoise

14:45:33

91

548.5

Aquis

14:45:32

62

548.5

CHI-X

14:44:58

154

548.5

CHI-X

14:44:58

4

548.5

CHI-X

14:42:58

260

548.5

CHI-X

14:42:58

91

548

Aquis

14:40:25

131

547.5

Turquoise

14:35:44

240

547.5

CHI-X

14:35:44

131

546.5

LSE

14:31:12

109

546.5

LSE

14:31:12

177

546.5

BATE

14:31:12

11

546.5

BATE

14:31:12

91

546.5

Aquis

14:31:12

240

546.5

LSE

14:31:12

273

546.5

Aquis

14:31:12

28

546.5

Turquoise

14:31:12

131

546.5

Turquoise

14:31:12

166

546.5

BATE

14:31:12

1275

546.5

LSE

14:31:12

103

546.5

Turquoise

14:31:12

240

546.5

LSE

14:31:12

240

546

CHI-X

14:24:58

165

545.5

LSE

14:22:53

5

546

CHI-X

14:21:11

235

546

CHI-X

14:21:11

105

545.5

LSE

14:20:26

113

545.5

LSE

14:20:26

240

545.5

LSE

14:20:26

135

545.5

LSE

14:20:26

9

545.5

LSE

14:18:41

118

545.5

LSE

14:18:41

240

545.5

LSE

14:18:41

177

546.5

BATE

14:16:28

338

546.5

CHI-X

14:15:21

352

545.5

LSE

14:15:07

131

546.5

Turquoise

14:14:52

109

545.5

LSE

14:14:29

240

546.5

LSE

14:13:34

240

546.5

LSE

14:13:34

259

546.5

LSE

14:13:34

553

546.5

LSE

14:13:34

9

547

BATE

14:12:06

168

547

BATE

14:12:06

142

546

CHI-X

14:11:41

131

546.5

Turquoise

14:11:14

64

545

LSE

14:10:01

218

545

LSE

14:09:46

48

546

LSE

14:09:30

365

546

LSE

14:09:30

77

546

LSE

14:09:30

177

547

BATE

14:05:56

240

547

CHI-X

14:04:59

96

546

LSE

14:04:49

37

547

Turquoise

14:02:56

94

547

Turquoise

14:02:56

92

546.5

LSE

14:02:06

167

546.5

LSE

14:01:37

91

546.5

Aquis

13:59:46

260

547.5

LSE

13:59:12

220

548

LSE

13:59:12

240

548

LSE

13:59:12

14

548

Aquis

13:58:52

240

548

CHI-X

13:57:09

77

548

Aquis

13:57:08

720

548

LSE

13:57:05

175

548.5

BATE

13:57:00

2

548

BATE

13:57:00

131

548

Turquoise

13:55:45

27

547

LSE

13:51:11

255

547

LSE

13:51:11

199

547

LSE

13:49:47

225

547.5

LSE

13:48:53

32

548.5

BATE

13:48:38

145

548

BATE

13:48:38

240

547.5

CHI-X

13:48:22

131

548

Turquoise

13:46:48

254

547.5

LSE

13:46:06

91

547.5

Aquis

13:44:55

255

547.5

LSE

13:44:00

225

548

LSE

13:41:58

240

548

LSE

13:39:41

177

548.5

BATE

13:39:36

240

548.5

CHI-X

13:39:35

131

548.5

Turquoise

13:38:08

231

548

LSE

13:38:02

59

548.5

LSE

13:37:15

181

548.5

LSE

13:37:15

249

548.5

LSE

13:37:15

353

548.5

LSE

13:34:47

179

549

LSE

13:34:18

188

549

LSE

13:34:18

240

549

CHI-X

13:32:51

32

549.5

BATE

13:32:40

145

549.5

BATE

13:32:40

97

549

Aquis

13:32:00

231

549

LSE

13:32:00

85

549.5

Aquis

13:31:57

91

549.5

Aquis

13:31:57

131

549.5

Turquoise

13:31:11

240

549.5

LSE

13:30:05

240

549.5

LSE

13:30:05

240

549.5

LSE

13:30:05

240

549.5

LSE

13:30:05

97

549.5

LSE

13:30:05

240

549.5

LSE

13:30:05

152

549.5

LSE

13:30:05

71

550

CHI-X

13:23:44

283

550

CHI-X

13:23:44

177

550.5

BATE

13:23:25

131

550

Turquoise

13:22:14

126

549.5

CHI-X

13:20:49

187

549.5

LSE

13:20:37

195

549.5

LSE

13:20:37

338

549.5

LSE

13:18:23

34

549.5

CHI-X

13:18:23

91

549.5

CHI-X

13:18:23

783

550

LSE

13:18:17

137

550.5

BATE

13:18:16

40

550.5

BATE

13:18:16

131

550

Turquoise

13:17:20

177

549.5

LSE

13:16:23

4

549.5

CHI-X

13:16:22

91

550

Aquis

13:16:22

40

549.5

CHI-X

13:14:33

71

549.5

CHI-X

13:13:59

177

550.5

BATE

13:13:18

226

549.5

LSE

13:12:19

131

550

Turquoise

13:12:17

254

550

LSE

13:11:11

97

550

Aquis

13:09:30

255

550

LSE

13:09:30

225

550.5

LSE

13:08:18

240

550.5

CHI-X

13:08:16

177

550.5

BATE

13:08:06

26

550.5

Aquis

13:06:05

65

550.5

Aquis

13:06:04

67

550.5

Aquis

13:06:04

85

550.5

Aquis

13:06:04

91

550.5

Aquis

13:06:04

219

550.5

Aquis

13:06:03

240

550.5

LSE

13:06:03

375

550.5

LSE

13:06:03

240

550.5

LSE

13:06:03

240

550.5

LSE

13:06:03

240

550.5

LSE

13:06:03

240

550.5

LSE

13:06:03

2455

550.5

LSE

13:06:03

177

550.5

BATE

13:06:03

240

550.5

LSE

13:06:03

177

550.5

BATE

13:06:03

240

550.5

CHI-X

13:06:03

177

550.5

BATE

13:06:03

240

551

CHI-X

13:04:26

345

551

LSE

13:04:22

62

551

Turquoise

13:04:21

69

551

Turquoise

13:04:21

131

551

Turquoise

13:02:00

2

550.5

Aquis

12:58:23

64

550.5

LSE

12:58:23

171

550.5

LSE

12:58:23

91

550.5

CHI-X

12:58:23

149

550.5

CHI-X

12:58:19

131

550.5

Turquoise

12:55:30

131

550.5

Turquoise

12:51:36

236

550

LSE

12:51:27

177

550

BATE

12:42:39

259

550

CHI-X

12:42:39

41

550

Turquoise

12:39:53

90

550

Turquoise

12:39:53

349

550

LSE

12:39:48

367

549.5

LSE

12:37:53

240

549.5

CHI-X

12:37:39

69

549.5

Aquis

12:35:22

353

549.5

LSE

12:35:22

98

549.5

Aquis

12:35:22

177

549.5

BATE

12:35:22

221

549.5

CHI-X

12:35:22

354

549.5

BATE

12:35:22

4

549.5

BATE

12:35:22

173

549.5

BATE

12:35:22

198

550

LSE

12:33:07

240

550

LSE

12:33:07

86

550

LSE

12:33:07

240

550

LSE

12:33:07

131

550

Turquoise

12:33:07

1313

550

LSE

12:33:07

221

550

CHI-X

12:33:07

239

550

LSE

12:33:07

42

550

LSE

12:30:55

259

550

CHI-X

12:27:35

240

550

LSE

12:27:30

240

550

LSE

12:25:21

16

550

LSE

12:22:50

224

550

LSE

12:22:50

23

550

Turquoise

12:20:49

108

550

Turquoise

12:20:49

240

550

LSE

12:20:14

240

550

LSE

12:18:32

14

550

Turquoise

12:18:11

117

550

Turquoise

12:18:11

240

550

LSE

12:16:54

131

550

Turquoise

12:15:48

367

550

LSE

12:15:48

91

547.5

Aquis

12:08:14

240

547.5

CHI-X

12:06:38

42

547

LSE

12:06:12

177

547.5

BATE

12:06:12

184

547

LSE

12:05:52

254

547.5

LSE

12:05:50

131

547.5

Turquoise

12:05:50

91

547.5

Aquis

12:03:54

101

547.5

Aquis

12:03:54

121

547.5

Turquoise

12:03:48

360

547.5

LSE

12:03:48

34

547.5

BATE

12:03:48

143

547.5

BATE

12:03:48

177

547.5

BATE

12:03:48

141

548

Turquoise

12:02:17

184

548

LSE

12:02:17

245

548

LSE

12:02:17

360

548

LSE

12:02:16

240

548

CHI-X

12:02:16

283

548

LSE

12:02:12

77

548

LSE

12:02:12

210

547.5

LSE

12:01:18

61

547.5

LSE

11:58:32

380

547.5

LSE

11:58:32

81

547.5

Aquis

11:58:31

251

547.5

CHI-X

11:58:04

172

547.5

LSE

11:57:37

60

547.5

LSE

11:57:37

128

547.5

LSE

11:57:37

9

547.5

Aquis

11:56:18

96

547.5

Aquis

11:56:18

145

547.5

LSE

11:56:18

215

547.5

LSE

11:56:18

82

547.5

Aquis

11:56:09

156

547.5

CHI-X

11:56:06

84

547.5

CHI-X

11:56:06

131

547

Turquoise

11:53:43

160

547

LSE

11:53:43

177

547

BATE

11:53:43

177

547

BATE

11:53:43

200

547

LSE

11:53:43

240

547.5

LSE

11:53:43

145

547.5

LSE

11:53:43

215

547.5

LSE

11:53:43

86

547.5

CHI-X

11:53:43

1972

547.5

LSE

11:53:43

154

547.5

CHI-X

11:53:43

177

547.5

LSE

11:53:43

229

547

CHI-X

11:49:27

244

547

LSE

11:48:46

83

547.5

Aquis

11:48:01

131

547

Turquoise

11:42:41

360

546.5

LSE

11:38:25

177

546.5

BATE

11:38:00

94

546.5

Aquis

11:35:57

367

546.5

LSE

11:35:57

129

546.5

LSE

11:35:57

240

546.5

LSE

11:35:57

5

546.5

BATE

11:35:57

111

546.5

LSE

11:35:45

72

546.5

LSE

11:35:45

2

547

Turquoise

11:35:45

129

547

Turquoise

11:35:45

168

546.5

LSE

11:34:29

240

547

CHI-X

11:34:29

184

546.5

BATE

11:32:50

52

547

Turquoise

11:31:40

79

547

Turquoise

11:31:40

136

547

CHI-X

11:30:49

229

547

CHI-X

11:30:49

91

546.5

Aquis

11:30:08

191

546.5

LSE

11:30:08

23

546.5

Aquis

11:30:08

251

546.5

LSE

11:30:08

68

546.5

Aquis

11:30:08

240

547

LSE

11:29:54

518

547

LSE

11:29:54

1680

547

LSE

11:29:54

7

547

Turquoise

11:27:00

62

547

Turquoise

11:27:00

62

547

Turquoise

11:27:00

176

546.5

BATE

11:26:38

166

546.5

BATE

11:24:29

131

547

Turquoise

11:24:29

115

546.5

CHI-X

11:24:23

240

545.5

CHI-X

11:21:07

21

547

BATE

11:15:41

156

547

BATE

11:15:41

240

545.5

LSE

11:14:30

131

545.5

Turquoise

11:12:08

240

545.5

LSE

11:10:07

56

545.5

CHI-X

11:09:17

184

545.5

CHI-X

11:09:17

91

545.5

Aquis

11:08:55

240

547.5

LSE

11:07:49

227

547.5

LSE

11:05:47

168

547.5

LSE

11:05:47

349

548

LSE

11:05:46

177

548

BATE

11:03:41

128

548

LSE

11:03:32

400

548

LSE

11:03:32

131

548.5

Turquoise

11:03:14

432

548.5

LSE

11:03:09

95

548.5

CHI-X

11:02:58

145

548.5

CHI-X

11:02:58

91

548

Aquis

11:02:52

91

548.5

Aquis

11:00:59

216

548.5

LSE

11:00:59

1

548.5

LSE

11:00:59

168

548.5

LSE

11:00:56

478

548.5

LSE

11:00:56

177

549

BATE

11:00:48

240

549

CHI-X

11:00:33

131

549.5

Turquoise

11:00:11

5

548.5

LSE

10:59:44

8

548.5

LSE

10:59:20

9

549

Aquis

10:58:54

82

549

Aquis

10:58:54

240

549

LSE

10:58:28

240

549

LSE

10:58:28

264

549

LSE

10:58:28

540

549

LSE

10:58:28

177

549

BATE

10:58:28

240

549

CHI-X

10:58:28

131

549.5

Turquoise

10:49:34

216

549

LSE

10:48:27

240

549

LSE

10:48:27

91

549

Aquis

10:48:27

101

549

Aquis

10:42:26

442

549

LSE

10:42:26

129

549.5

BATE

10:42:26

208

549.5

BATE

10:42:26

1255

549.5

LSE

10:39:55

2864

549.5

LSE

10:39:55

230

549.5

LSE

10:39:55

198

549.5

LSE

10:39:55

518

549.5

LSE

10:39:55

131

549.5

Turquoise

10:39:55

240

549.5

CHI-X

10:39:55

131

549.5

Turquoise

10:35:45

177

549.5

BATE

10:35:45

708

549.5

BATE

10:35:45

189

549.5

CHI-X

10:35:45

194

549.5

BATE

10:35:45

51

549.5

CHI-X

10:35:45

231

549.5

CHI-X

10:35:45

4

549.5

Turquoise

10:30:45

127

549.5

Turquoise

10:30:45

81

549.5

Aquis

10:30:45

273

549.5

Aquis

10:30:45

91

549.5

Aquis

10:30:45

213

549.5

CHI-X

10:30:45

36

549.5

CHI-X

10:30:45

240

549.5

CHI-X

10:30:45

288

548.5

LSE

10:27:58

240

548

LSE

10:27:52

540

548

LSE

10:27:49

131

548

Turquoise

10:27:48

240

548

CHI-X

10:26:24

131

548

Turquoise

10:25:29

149

548

CHI-X

10:24:24

91

548

CHI-X

10:24:24

217

547.5

LSE

10:24:21

648

548

LSE

10:24:20

131

548

Turquoise

10:23:31

131

548

Turquoise

10:21:28

240

547.5

CHI-X

10:19:26

91

547.5

Aquis

10:19:21

293

547.5

LSE

10:19:21

183

547.5

LSE

10:19:21

131

548

Turquoise

10:19:21

184

547.5

LSE

10:19:14

540

548

LSE

10:19:14

217

547

LSE

10:18:09

425

547

LSE

10:18:09

177

547

BATE

10:18:09

225

547.5

CHI-X

10:17:38

15

547.5

CHI-X

10:17:38

591

547.5

LSE

10:17:32

14

547.5

LSE

10:17:03

400

547.5

LSE

10:17:03

612

546.5

LSE

10:16:36

131

547

Turquoise

10:16:30

91

547

Aquis

10:16:22

240

547

CHI-X

10:15:16

177

547

BATE

10:15:07

164

546.5

LSE

10:14:17

217

546.5

LSE

10:14:17

131

547.5

Turquoise

10:14:02

91

547

Aquis

10:13:01

502

546.5

LSE

10:09:40

481

547

LSE

10:09:40

91

547

Aquis

10:09:17

113

547

BATE

10:09:17

64

547

BATE

10:09:17

72

547

CHI-X

10:09:17

168

547

CHI-X

10:09:17

217

547

LSE

10:07:41

131

547.5

Turquoise

10:05:17

195

547

LSE

10:02:43

248

547

LSE

10:02:43

177

547

BATE

10:02:43

518

547.5

LSE

10:02:41

240

547.5

CHI-X

10:02:09

230

547

LSE

10:00:39

46

548

Turquoise

10:00:34

54

548

Turquoise

10:00:34

31

547.5

Turquoise

10:00:34

91

548

Aquis

10:00:10

249

547

LSE

09:58:31

104

548

CHI-X

09:57:15

136

548

CHI-X

09:57:15

120

547.5

LSE

09:56:32

312

547.5

LSE

09:56:32

528

547.5

LSE

09:56:32

177

548

BATE

09:56:17

131

548

Turquoise

09:56:17

76

549

Aquis

09:55:17

15

549.5

Aquis

09:55:17

240

548

LSE

09:54:29

531

548.5

LSE

09:53:22

58

548.5

LSE

09:53:22

240

549

CHI-X

09:53:20

543

549

LSE

09:53:13

177

549.5

BATE

09:52:23

131

549.5

Turquoise

09:52:08

91

549.5

Aquis

09:51:50

68

549

LSE

09:50:43

100

549

LSE

09:50:43

30

550

CHI-X

09:49:56

210

550

CHI-X

09:49:56

217

549

LSE

09:49:55

259

549.5

LSE

09:49:51

242

550

BATE

09:48:22

131

549

Turquoise

09:47:59

168

548

LSE

09:47:36

91

549

Aquis

09:47:36

99

548.5

LSE

09:46:55

117

548.5

LSE

09:46:55

105

549.5

LSE

09:45:52

155

549.5

LSE

09:45:52

240

550

CHI-X

09:44:42

220

550

LSE

09:44:26

112

549.5

BATE

09:44:21

394

550

LSE

09:42:33

461

550.5

LSE

09:42:33

231

549.5

CHI-X

09:42:31

91

550

Aquis

09:42:31

131

550.5

Turquoise

09:42:17

17

549.5

BATE

09:42:13

249

550

CHI-X

09:42:13

220

550.5

LSE

09:40:21

169

550.5

LSE

09:40:21

83

550

LSE

09:38:13

166

550

LSE

09:38:13

216

549.5

LSE

09:36:09

451

550

LSE

09:36:09

168

549.5

BATE

09:36:05

169

550

BATE

09:36:05

89

550

Aquis

09:35:28

93

550

Aquis

09:35:28

5

550

Turquoise

09:35:26

137

550

Turquoise

09:35:26

120

550

Turquoise

09:35:26

228

550

CHI-X

09:34:00

628

550

LSE

09:34:00

12

550

CHI-X

09:34:00

578

550.5

LSE

09:33:36

177

550.5

BATE

09:33:36

240

550.5

CHI-X

09:33:36

91

550.5

Aquis

09:33:36

131

551

Turquoise

09:33:36

170

551.5

LSE

09:32:50

424

551.5

LSE

09:32:50

240

551

LSE

09:32:02

840

551

LSE

09:32:02

93

551

BATE

09:32:02

240

551

LSE

09:32:02

1694

551

LSE

09:32:02

131

551

Turquoise

09:32:02

240

551

CHI-X

09:32:02

84

551

BATE

09:32:02

131

551

Turquoise

09:32:02

91

551

Aquis

09:32:02

716

551

BATE

09:32:02

132

551

Aquis

09:32:02

107

550.5

CHI-X

09:30:32

133

550.5

CHI-X

09:30:32

60

550

Aquis

09:30:16

83

549

Aquis

09:28:16

184

548

LSE

09:24:54

473

548.5

LSE

09:24:54

240

548.5

CHI-X

09:23:45

777

548.5

LSE

09:23:43

8

548.5

LSE

09:23:41

370

548.5

LSE

09:23:41

669

548

LSE

09:23:41

242

548.5

LSE

09:23:41

143

548.5

LSE

09:23:41

131

548

Turquoise

09:23:41

69

547.5

Aquis

09:20:55

240

547.5

LSE

09:20:55

92

547.5

LSE

09:20:55

168

547.5

LSE

09:20:55

24

548

Turquoise

09:20:52

107

548

Turquoise

09:20:52

169

547.5

BATE

09:19:50

73

547.5

CHI-X

09:19:50

22

547.5

Aquis

09:19:50

89

547.5

Aquis

09:19:50

167

547.5

CHI-X

09:19:50

131

547.5

Turquoise

09:16:57

177

547.5

BATE

09:16:57

908

547.5

LSE

09:16:57

772

548

LSE

09:16:57

131

547

Turquoise

09:13:56

240

547

CHI-X

09:13:56

1

546.5

CHI-X

09:10:19

114

546.5

CHI-X

09:10:19

125

546.5

CHI-X

09:10:19

540

546.5

LSE

09:08:56

131

546.5

Turquoise

09:06:51

91

546.5

Aquis

09:06:37

143

546.5

LSE

09:06:25

260

546.5

LSE

09:06:25

54

546.5

LSE

09:06:25

6

546.5

CHI-X

09:05:57

234

546.5

CHI-X

09:05:13

404

546.5

LSE

09:04:15

154

546.5

LSE

09:04:15

177

546

BATE

09:02:48

131

546.5

Turquoise

09:02:24

91

547

Aquis

09:02:20

160

546

LSE

09:02:09

185

546

LSE

09:02:09

95

546.5

CHI-X

09:01:22

145

546.5

CHI-X

09:01:22

260

546

LSE

08:59:29

69

546.5

LSE

08:59:29

151

546.5

LSE

08:59:29

32

548

BATE

08:57:37

145

547.5

BATE

08:57:37

240

546.5

LSE

08:57:33

113

547

Turquoise

08:57:27

18

547

Turquoise

08:57:27

91

547.5

Aquis

08:57:16

214

547

CHI-X

08:55:47

26

547.5

CHI-X

08:55:47

240

546.5

LSE

08:55:35

240

547.5

LSE

08:52:50

47

547.5

LSE

08:50:41

179

547.5

LSE

08:50:41

254

548

LSE

08:50:41

143

548

Turquoise

08:50:24

91

548

Aquis

08:50:22

177

548

BATE

08:48:54

127

548

LSE

08:48:32

83

548

LSE

08:48:32

145

548

LSE

08:48:32

167

548

LSE

08:48:32

86

548

Aquis

08:48:09

142

548

Turquoise

08:48:09

95

549

CHI-X

08:48:09

145

549

CHI-X

08:48:09

145

549

CHI-X

08:46:20

175

549

CHI-X

08:46:20

120

548.5

Turquoise

08:46:19

1018

548.5

LSE

08:46:19

268

548.5

Aquis

08:46:19

19

549

LSE

08:46:19

96

548.5

Aquis

08:46:19

883

549

LSE

08:46:19

40

547.5

CHI-X

08:43:24

50

547.5

CHI-X

08:43:24

70

547.5

CHI-X

08:43:24

177

547.5

BATE

08:43:15

259

547.5

LSE

08:43:15

230

547.5

LSE

08:40:47

177

547.5

BATE

08:39:02

125

547.5

Turquoise

08:39:00

895

547.5

LSE

08:38:53

125

546.5

Turquoise

08:31:43

734

546

LSE

08:31:36

240

546

CHI-X

08:31:36

160

546

BATE

08:31:36

194

546.5

BATE

08:31:14

240

545

LSE

08:25:51

240

545

CHI-X

08:24:10

240

545

LSE

08:23:26

121

544.5

Turquoise

08:21:35

1016

544.5

LSE

08:21:35

181

544.5

BATE

08:21:35

216

544.5

CHI-X

08:21:35

240

545

LSE

08:21:35

1144

545

LSE

08:21:35

157

545

LSE

08:21:35

83

545

LSE

08:21:35

131

545

Turquoise

08:21:35

141

545

Turquoise

08:21:35

177

545

BATE

08:21:35

717

545

LSE

08:21:35

173

545

BATE

08:21:35

264

545

CHI-X

08:21:35

91

545

Aquis

08:21:35

96

545

Aquis

08:21:35

3

541

LSE

08:10:02

240

541

CHI-X

08:09:43

240

541

LSE

08:07:54

240

541

LSE

08:05:40

226

542

LSE

08:03:34

254

542.5

LSE

08:03:05

 

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