Transaction in Own Shares

Paragon Banking Group PLC
13 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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:             

13 July 2023



Number of ordinary £1.00 shares purchased:

177,410



Highest price paid per share:

523.50p



Lowest price paid per share:

514.50p



Volume weighted average price paid per share:

519.4728p

 

Following the purchase of these shares, the Company holds 6,021,515 of its ordinary shares in treasury and has 222,660,165 ordinary shares in issue (excluding treasury shares).  The figure of 222,660,165 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

519.48

114,703

CHI-X

519.42

23,866

BATE

519.54

18,292

Aquis

519.40

8,535

Turquoise

519.51

12,014

 

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

4

521.5

CHI-X

16:27:06

122

521

CHI-X

16:25:59

102

521

Turquoise

16:25:59

71

521.5

Aquis

16:24:55

309

521

LSE

16:24:51

3

521

BATE

16:24:06

117

521

BATE

16:24:06

303

521

CHI-X

16:23:11

298

520.5

LSE

16:22:57

195

520.5

LSE

16:22:21

79

520.5

Aquis

16:22:21

7

520.5

Turquoise

16:22:21

87

521

Aquis

16:22:19

140

521.5

BATE

16:21:54

89

521.5

Turquoise

16:21:53

191

521

LSE

16:21:52

200

521

LSE

16:20:52

16

522

LSE

16:20:16

43

522

LSE

16:20:16

38

522

LSE

16:20:16

32

522

LSE

16:20:16

634

522

LSE

16:20:16

250

522

LSE

16:20:16

250

522

LSE

16:20:16

17

522

LSE

16:20:16

44

522

LSE

16:20:16

250

522

LSE

16:20:16

345

522

CHI-X

16:20:16

191

522

LSE

16:20:16

162

522

Aquis

16:20:16

29

522.5

LSE

16:19:40

454

522.5

LSE

16:19:40

203

522.5

LSE

16:19:40

171

522.5

BATE

16:19:30

165

522.5

Turquoise

16:19:30

305

522.5

CHI-X

16:19:30

250

522.5

LSE

16:18:13

320

522.5

BATE

16:16:44

261

523

BATE

16:16:44

168

522.5

Aquis

16:16:24

52

522.5

CHI-X

16:16:16

271

522.5

CHI-X

16:16:16

149

522.5

Turquoise

16:16:16

750

522.5

LSE

16:16:11

809

522.5

LSE

16:16:11

250

523

LSE

16:16:02

174

523

Turquoise

16:15:52

250

523

LSE

16:14:59

234

523

CHI-X

16:14:52

180

523

BATE

16:14:31

118

523

Turquoise

16:14:01

130

523

CHI-X

16:12:19

83

523

Aquis

16:12:19

83

523

Aquis

16:12:19

83

523

Aquis

16:12:19

104

523

CHI-X

16:12:19

83

523

Aquis

16:12:19

234

523

CHI-X

16:12:19

250

523

LSE

16:12:19

250

523

LSE

16:12:19

113

523

LSE

16:12:19

137

523

LSE

16:12:19

78

523

LSE

16:12:19

46

523

LSE

16:12:19

124

523

LSE

16:12:19

126

523

LSE

16:12:19

126

523

LSE

16:12:19

250

523

LSE

16:12:19

250

523

LSE

16:12:19

250

523

LSE

16:12:19

36

523

LSE

16:12:19

250

523

LSE

16:12:19

214

523

LSE

16:12:19

118

523

Turquoise

16:12:19

118

523

Turquoise

16:12:19

118

523

Turquoise

16:12:19

250

523

LSE

16:12:19

118

523

Turquoise

16:12:19

25

523

LSE

16:12:19

225

523

LSE

16:12:19

118

523

Turquoise

16:12:19

71

523

LSE

16:12:19

250

523

LSE

16:12:19

118

523

Turquoise

16:12:19

180

523

BATE

16:12:19

180

523

BATE

16:12:19

180

523

BATE

16:12:19

180

523

BATE

16:12:19

165

523

CHI-X

16:12:19

234

523

CHI-X

16:12:19

54

523

BATE

16:12:19

69

523

CHI-X

16:12:19

126

523

BATE

16:12:19

180

523

BATE

16:12:19

161

523

LSE

16:04:38

250

523

LSE

16:04:38

18

523

LSE

16:04:38

132

523

LSE

16:04:38

250

523

LSE

16:04:38

118

523

LSE

16:04:38

250

523

LSE

16:04:38

250

523

LSE

16:04:38

1000

523

LSE

16:04:38

250

523

LSE

16:04:38

250

523

LSE

16:04:38

36

523

CHI-X

15:58:01

83

523

Aquis

15:58:01

83

523

Aquis

15:58:01

198

523

CHI-X

15:57:59

34

523

LSE

15:57:55

216

523

LSE

15:57:55

190

523

CHI-X

15:50:49

6

523

CHI-X

15:50:48

38

523

CHI-X

15:50:48

83

523

Aquis

15:50:33

20

523

LSE

15:50:32

250

523

LSE

15:50:32

230

523

LSE

15:50:32

219

523

LSE

15:50:32

250

523

LSE

15:50:32

90

523

LSE

15:50:32

180

523

BATE

15:50:32

131

523.5

LSE

15:50:02

119

523.5

LSE

15:50:02

16

523.5

Aquis

15:49:59

67

523.5

Aquis

15:49:59

250

523.5

LSE

15:49:10

92

523.5

LSE

15:48:17

158

523.5

LSE

15:48:17

108

523.5

Turquoise

15:47:13

10

523.5

Turquoise

15:47:13

8

523.5

CHI-X

15:46:39

10

523.5

CHI-X

15:46:39

216

523.5

CHI-X

15:46:39

250

523.5

LSE

15:46:04

287

523

LSE

15:43:14

191

523

LSE

15:43:14

213

523

LSE

15:42:34

118

523

Turquoise

15:40:58

250

522.5

LSE

15:40:45

180

522.5

BATE

15:40:28

234

522.5

CHI-X

15:39:47

250

522.5

LSE

15:38:47

250

522.5

LSE

15:38:47

180

523

BATE

15:37:05

745

523

LSE

15:37:01

83

523

Aquis

15:36:59

118

523

Turquoise

15:36:22

234

523

CHI-X

15:36:17

255

521.5

LSE

15:32:58

255

521.5

LSE

15:32:58

83

522

Aquis

15:32:58

118

522.5

Turquoise

15:32:17

180

522.5

BATE

15:32:04

234

522

CHI-X

15:31:48

250

522

LSE

15:31:29

250

522

LSE

15:31:29

230

522

LSE

15:31:29

15

522

LSE

15:31:29

250

522.5

LSE

15:29:26

250

522.5

LSE

15:29:26

250

522.5

LSE

15:29:26

250

522.5

LSE

15:29:26

495

522.5

LSE

15:29:26

234

522.5

CHI-X

15:29:26

250

522.5

LSE

15:29:26

180

522.5

BATE

15:29:26

83

522.5

Aquis

15:29:26

83

522.5

Aquis

15:29:26

118

523

Turquoise

15:28:13

118

523

Turquoise

15:24:11

180

522.5

BATE

15:24:01

52

522.5

CHI-X

15:24:01

182

522.5

CHI-X

15:23:40

47

522.5

LSE

15:23:37

208

522.5

LSE

15:23:37

175

522.5

LSE

15:21:24

87

522.5

Aquis

15:21:24

75

522.5

LSE

15:21:24

250

523

LSE

15:21:24

250

523

LSE

15:21:24

250

523

LSE

15:21:24

118

523

Turquoise

15:21:24

250

523

LSE

15:21:24

222

523

CHI-X

15:21:24

12

523

CHI-X

15:21:24

79

523

Aquis

15:21:24

180

523

BATE

15:21:24

180

523

BATE

15:21:24

720

523

BATE

15:21:24

1000

523

LSE

15:18:09

14

523

LSE

15:18:09

80

523

LSE

15:18:09

156

523

LSE

15:18:04

118

520.5

Turquoise

15:15:54

250

520.5

LSE

15:15:42

234

520.5

CHI-X

15:15:14

250

520.5

LSE

15:14:38

234

520.5

LSE

15:12:52

16

520.5

LSE

15:12:52

83

520.5

Aquis

15:12:23

118

520.5

Turquoise

15:11:41

234

520.5

CHI-X

15:11:01

110

520.5

LSE

15:10:14

483

520.5

LSE

15:10:14

383

520.5

LSE

15:10:14

111

520.5

LSE

15:10:14

143

520.5

LSE

15:10:14

250

520.5

LSE

15:10:08

83

520.5

Aquis

15:08:30

118

520.5

Turquoise

15:07:45

250

520.5

LSE

15:07:40

234

520.5

CHI-X

15:07:17

250

520.5

LSE

15:06:52

270

520.5

LSE

15:05:57

83

520.5

Aquis

15:04:52

234

520.5

CHI-X

15:04:36

118

520.5

Turquoise

15:04:27

250

520.5

LSE

15:04:03

526

520.5

LSE

15:02:02

250

520.5

LSE

15:02:02

464

520.5

LSE

15:02:02

118

520.5

Turquoise

15:02:02

83

520.5

Aquis

15:02:02

234

520.5

CHI-X

15:02:02

260

520

LSE

14:56:31

13

520

Aquis

14:54:45

70

520

Aquis

14:54:45

162

520

LSE

14:54:21

250

520

LSE

14:54:21

88

520

LSE

14:54:21

180

520

BATE

14:54:20

234

520

CHI-X

14:54:04

118

520

Turquoise

14:53:46

83

520

Aquis

14:52:01

249

520

Aquis

14:52:01

109

520

LSE

14:52:01

141

520

LSE

14:52:01

250

520

LSE

14:52:01

326

520

LSE

14:52:01

250

520

LSE

14:52:01

250

520

LSE

14:52:01

113

520

BATE

14:52:01

250

520

LSE

14:52:01

159

520

CHI-X

14:52:01

67

520

BATE

14:52:01

1144

520

LSE

14:52:01

94

520

CHI-X

14:52:01

187

520

Turquoise

14:52:01

118

520

Turquoise

14:52:01

37

520

Turquoise

14:52:01

118

520.5

Turquoise

14:51:50

180

520.5

BATE

14:51:49

83

520.5

Aquis

14:51:45

147

520.5

LSE

14:51:44

103

520.5

LSE

14:51:44

144

520.5

CHI-X

14:49:51

90

520.5

CHI-X

14:49:51

481

520

LSE

14:47:08

140

520

LSE

14:47:07

12

520

Turquoise

14:47:07

149

519.5

CHI-X

14:45:29

180

519.5

BATE

14:45:29

85

519.5

CHI-X

14:45:29

180

519.5

BATE

14:45:29

255

519.5

LSE

14:44:58

584

519.5

LSE

14:44:58

250

519.5

LSE

14:44:53

42

519

LSE

14:43:36

298

519

LSE

14:42:17

215

519

CHI-X

14:41:05

209

518

LSE

14:39:44

41

518

LSE

14:39:44

180

518

BATE

14:39:44

83

518

Aquis

14:39:28

107

518

BATE

14:39:23

75

518

CHI-X

14:39:23

230

518

LSE

14:39:23

73

518

BATE

14:39:23

159

518

CHI-X

14:39:23

118

518

Turquoise

14:39:23

180

518

BATE

14:39:23

1552

518.5

LSE

14:39:23

118

518.5

Turquoise

14:39:22

270

518.5

LSE

14:39:19

147

518

LSE

14:38:00

188

518

LSE

14:38:00

83

518

Aquis

14:38:00

234

518

CHI-X

14:38:00

42

518

LSE

14:37:07

122

517.5

Turquoise

14:32:44

202

517

LSE

14:32:16

234

518

CHI-X

14:32:03

79

517

LSE

14:30:25

180

517.5

BATE

14:30:07

114

517.5

Turquoise

14:30:01

270

518

LSE

14:29:54

114

518

LSE

14:29:54

19

518

LSE

14:29:54

115

518

LSE

14:29:54

1346

518

LSE

14:29:54

116

518

LSE

14:29:54

83

518

Aquis

14:29:54

32

518

LSE

14:29:54

13

517.5

LSE

14:26:58

118

518

Turquoise

14:26:47

180

518

BATE

14:26:28

234

518

CHI-X

14:24:41

83

518

Aquis

14:23:53

114

518

Turquoise

14:22:32

180

518

BATE

14:22:00

80

517.5

Aquis

14:21:51

42

518

LSE

14:21:50

208

518

LSE

14:21:50

245

518

LSE

14:21:50

47

518

LSE

14:21:50

56

518

CHI-X

14:21:50

125

518

LSE

14:21:50

178

518

CHI-X

14:21:50

39

518

Aquis

14:21:50

323

518

LSE

14:20:37

47

518

Aquis

14:19:45

83

518

Aquis

14:19:45

250

518

LSE

14:18:13

62

518

LSE

14:18:13

180

518

BATE

14:18:10

122

518

Turquoise

14:18:05

156

518

CHI-X

14:18:05

234

518

CHI-X

14:18:04

78

518

CHI-X

14:18:04

188

518

LSE

14:18:04

250

518

LSE

14:18:04

250

518

LSE

14:18:04

250

518

LSE

14:18:04

250

518

LSE

14:18:04

210

518

LSE

14:18:04

250

518

LSE

14:18:04

45

518

LSE

14:18:04

250

518

LSE

14:18:04

118

518

Turquoise

14:09:31

180

518

BATE

14:07:44

234

518

CHI-X

14:07:07

250

518

LSE

14:06:15

250

518

LSE

14:04:12

74

518

LSE

14:01:56

141

518

LSE

14:01:56

35

518

LSE

14:01:56

83

518

Aquis

14:00:51

250

518

LSE

13:59:43

20

518

LSE

13:57:50

230

518

LSE

13:57:50

230

518.5

LSE

13:56:21

234

518.5

CHI-X

13:56:21

180

518.5

BATE

13:56:21

126

519

Turquoise

13:54:26

270

519.5

LSE

13:54:25

118

519.5

Turquoise

13:54:25

110

519.5

Turquoise

13:54:25

83

520

Aquis

13:54:25

87

520

BATE

13:52:44

10

520

BATE

13:52:44

234

520

CHI-X

13:52:44

1520

520

LSE

13:52:44

83

520

BATE

13:52:44

230

520

LSE

13:52:10

100

520

CHI-X

13:49:51

134

520

CHI-X

13:49:51

83

519.5

Aquis

13:41:09

180

519.5

BATE

13:39:31

245

519

LSE

13:38:01

250

519.5

LSE

13:37:08

250

519.5

LSE

13:37:08

250

519.5

LSE

13:37:08

255

519.5

LSE

13:37:07

610

519.5

LSE

13:37:07

117

519.5

Turquoise

13:37:07

1

519.5

Turquoise

13:37:07

180

519.5

BATE

13:37:07

13

520

Aquis

13:35:21

70

520

Aquis

13:35:21

68

520

CHI-X

13:34:48

155

520

CHI-X

13:34:48

11

520

CHI-X

13:34:48

83

520

Aquis

13:28:07

620

519

LSE

13:25:51

120

519

LSE

13:25:51

270

519

LSE

13:25:51

250

519.5

LSE

13:25:47

118

520

Turquoise

13:24:28

250

519.5

LSE

13:24:17

180

519.5

BATE

13:24:17

234

519.5

CHI-X

13:23:53

250

519.5

LSE

13:23:07

83

520

Aquis

13:21:21

360

519.5

LSE

13:20:38

258

519.5

CHI-X

13:19:30

118

520

Turquoise

13:19:22

180

519.5

BATE

13:19:11

250

519.5

LSE

13:18:45

234

519.5

CHI-X

13:17:32

162

520

Aquis

13:16:43

250

519.5

LSE

13:16:38

250

519.5

LSE

13:16:38

436

519.5

LSE

13:16:38

116

519.5

BATE

13:16:38

250

519.5

LSE

13:16:38

270

519.5

LSE

13:16:38

64

519.5

BATE

13:16:38

74

520

Turquoise

13:15:32

180

520

BATE

13:15:32

44

520

Turquoise

13:15:32

234

520

CHI-X

13:15:32

180

518.5

BATE

13:12:20

87

518.5

Aquis

13:12:20

118

519

Turquoise

13:11:30

44

518.5

LSE

13:09:59

250

519

LSE

13:09:43

250

519

LSE

13:09:43

250

519

LSE

13:09:43

270

519

LSE

13:09:43

920

519

LSE

13:09:43

10

519

CHI-X

13:09:43

250

519

LSE

13:09:43

13

519

CHI-X

13:09:43

87

519

Aquis

13:09:43

80

519

LSE

13:09:43

118

519

Turquoise

13:09:43

187

519

CHI-X

13:09:43

79

519

Aquis

12:59:59

180

518.5

BATE

12:57:59

250

518.5

LSE

12:57:59

118

519

Turquoise

12:56:32

85

519

CHI-X

12:56:05

149

519

CHI-X

12:56:05

118

519

Turquoise

12:54:26

250

518.5

LSE

12:54:26

21

518.5

LSE

12:52:15

7

518.5

BATE

12:52:15

166

518.5

BATE

12:52:15

347

518.5

LSE

12:52:15

2

519

LSE

12:52:15

248

519

LSE

12:52:15

250

519

LSE

12:52:15

250

519

LSE

12:52:15

250

519

LSE

12:52:15

250

519

LSE

12:52:15

2

519

LSE

12:52:15

180

519

BATE

12:52:15

1755

519

LSE

12:52:15

83

519

Aquis

12:52:15

146

519

BATE

12:52:15

83

519

Aquis

12:52:15

234

519

CHI-X

12:52:15

118

519

Turquoise

12:52:15

380

519

LSE

12:52:15

41

519

BATE

12:52:15

83

519.5

Aquis

12:50:52

234

519

CHI-X

12:44:26

118

519

Turquoise

12:43:39

234

519

CHI-X

12:36:10

66

518.5

LSE

12:31:04

184

518.5

LSE

12:31:04

130

518.5

LSE

12:31:04

95

518.5

LSE

12:31:04

270

518.5

LSE

12:31:04

157

518.5

LSE

12:31:04

234

518.5

CHI-X

12:31:04

68

518.5

LSE

12:31:04

118

519

Turquoise

12:29:35

180

519

BATE

12:29:13

168

519

LSE

12:25:46

375

519

LSE

12:25:46

107

519

LSE

12:25:46

11

519.5

Aquis

12:23:58

72

519.5

Aquis

12:23:58

180

519

BATE

12:20:32

118

519

Turquoise

12:18:36

250

519

LSE

12:18:07

250

519

LSE

12:18:07

250

519

LSE

12:18:07

375

519

LSE

12:18:07

432

519

LSE

12:18:07

180

519

BATE

12:18:07

83

519

Aquis

12:18:07

234

519.5

CHI-X

12:18:07

118

519

Turquoise

12:12:43

234

519

CHI-X

12:12:06

368

518.5

LSE

12:11:21

180

518.5

BATE

12:11:21

89

519

LSE

12:11:16

360

519

BATE

12:11:16

8

519

LSE

12:11:16

153

519

LSE

12:11:16

129

519

LSE

12:10:30

168

519

LSE

12:10:30

85

519

LSE

12:10:30

17

519

LSE

12:10:29

233

519

LSE

12:10:29

83

519

Aquis

12:10:29

14

518.5

Turquoise

12:06:43

104

518.5

Turquoise

12:06:43

234

518.5

CHI-X

12:05:50

289

518.5

LSE

12:03:23

83

518.5

Aquis

12:02:34

30

518.5

CHI-X

12:01:00

110

518.5

CHI-X

12:01:00

70

518.5

CHI-X

12:01:00

24

518.5

CHI-X

12:01:00

110

518.5

Turquoise

12:00:42

8

518.5

Turquoise

12:00:42

382

518.5

LSE

12:00:34

21

518.5

LSE

11:58:38

229

518.5

LSE

11:58:38

1384

518.5

LSE

11:58:38

94

518.5

LSE

11:58:38

271

518.5

LSE

11:58:38

32

518.5

LSE

11:58:38

111

518.5

Turquoise

11:58:38

83

518.5

Aquis

11:58:38

7

518.5

Turquoise

11:58:38

234

518.5

CHI-X

11:58:38

83

516.5

Aquis

11:49:31

100

516.5

Turquoise

11:46:52

18

516.5

Turquoise

11:46:52

180

516.5

BATE

11:46:26

85

516.5

CHI-X

11:46:07

149

516.5

CHI-X

11:46:07

396

516

LSE

11:45:00

250

516.5

LSE

11:44:37

7

516.5

Turquoise

11:44:37

470

516.5

LSE

11:44:37

83

516.5

Aquis

11:44:37

180

516.5

BATE

11:43:51

111

516.5

Turquoise

11:43:51

234

516.5

CHI-X

11:39:43

83

517

Aquis

11:39:05

250

517

LSE

11:39:05

250

518

LSE

11:34:52

510

518.5

LSE

11:32:39

250

518.5

LSE

11:32:39

369

518.5

LSE

11:32:39

83

518.5

Aquis

11:32:39

250

519

LSE

11:29:10

110

519

BATE

11:27:45

70

519

BATE

11:27:45

100

519

CHI-X

11:27:44

289

519

CHI-X

11:27:44

75

519

CHI-X

11:27:44

169

519

LSE

11:27:41

225

519

LSE

11:27:41

96

519

LSE

11:27:41

80

519

Turquoise

11:27:41

12

519

Turquoise

11:27:41

117

519

Turquoise

11:27:41

27

518.5

Turquoise

11:23:58

180

518.5

BATE

11:23:12

83

518.5

Aquis

11:23:12

36

518.5

LSE

11:22:58

345

518.5

LSE

11:22:12

238

518.5

CHI-X

11:22:04

118

518.5

Turquoise

11:21:58

450

519

LSE

11:19:36

52

519.5

LSE

11:19:36

198

519.5

LSE

11:19:36

250

519.5

LSE

11:19:36

250

519.5

LSE

11:19:36

92

519.5

LSE

11:19:36

158

519.5

LSE

11:19:36

250

519.5

LSE

11:19:36

111

519

Turquoise

11:19:36

166

519

BATE

11:19:36

83

519.5

Aquis

11:19:36

550

519.5

LSE

11:19:36

83

519.5

Aquis

11:19:36

180

519.5

BATE

11:19:36

83

519.5

Aquis

11:19:36

268

519.5

CHI-X

11:19:36

194

519.5

BATE

11:19:36

110

519.5

CHI-X

11:06:21

114

519.5

CHI-X

11:06:21

257

519.5

LSE

11:06:10

125

519.5

Turquoise

11:06:04

370

519.5

LSE

11:04:16

1600

519.5

LSE

11:04:16

243

519.5

LSE

11:04:15

283

519.5

LSE

11:04:10

180

519.5

BATE

11:04:10

247

519.5

LSE

11:04:10

118

519.5

Turquoise

11:04:10

234

519.5

CHI-X

11:04:07

250

519

LSE

10:55:21

83

519

Aquis

10:55:21

24

518.5

CHI-X

10:51:27

83

518.5

Aquis

10:51:27

198

519

LSE

10:51:22

9

519

LSE

10:48:35

236

519

LSE

10:48:35

118

519

Turquoise

10:48:00

180

519

BATE

10:47:47

444

519

CHI-X

10:47:29

175

519

LSE

10:45:23

100

519

LSE

10:45:23

507

519

LSE

10:41:18

482

519

LSE

10:39:01

43

518.5

LSE

10:36:57

271

518.5

LSE

10:36:57

118

519

Turquoise

10:36:03

31

519

BATE

10:35:54

149

519

BATE

10:35:40

83

519

Aquis

10:34:07

201

518.5

CHI-X

10:33:07

180

519

BATE

10:32:50

118

519

Turquoise

10:32:40

243

519

CHI-X

10:31:01

53

519

BATE

10:30:46

132

519

LSE

10:30:46

259

519

LSE

10:30:46

96

519

LSE

10:30:46

222

519

LSE

10:30:46

121

519

Turquoise

10:30:46

109

519

BATE

10:30:46

83

519.5

Aquis

10:30:25

231

519.5

LSE

10:29:17

319

519.5

LSE

10:29:17

250

519.5

LSE

10:28:26

250

519.5

LSE

10:28:26

250

519.5

LSE

10:28:26

250

519.5

LSE

10:28:26

470

519.5

LSE

10:28:26

471

519.5

LSE

10:28:26

25

519.5

CHI-X

10:28:26

89

519.5

CHI-X

10:28:26

209

519.5

CHI-X

10:28:26

1000

519.5

LSE

10:28:26

58

519.5

BATE

10:28:26

140

519.5

BATE

10:28:26

24

519.5

BATE

10:28:26

156

519.5

BATE

10:28:26

234

519.5

CHI-X

10:28:26

379

519.5

CHI-X

10:28:26

83

519.5

Aquis

10:28:26

360

519.5

BATE

10:28:26

83

519.5

Aquis

10:28:26

166

519.5

Aquis

10:28:26

83

519.5

Aquis

10:28:26

118

519.5

Turquoise

10:28:26

118

519.5

Turquoise

10:28:26

115

519.5

Turquoise

10:28:26

1889

519.5

LSE

10:28:26

200

519

LSE

10:20:40

2

519

LSE

10:20:40

31

519

LSE

10:20:40

250

519

LSE

10:19:57

184

519

LSE

10:19:52

250

519

LSE

10:19:52

336

519

LSE

10:19:52

1

518.5

Turquoise

10:16:34

117

518.5

Turquoise

10:16:34

180

518

BATE

10:15:39

6

518.5

Turquoise

10:13:22

26

518.5

Turquoise

10:13:22

86

518.5

Turquoise

10:13:22

234

518

CHI-X

10:12:39

637

518

LSE

10:11:21

214

518

LSE

10:11:20

90

518

LSE

10:11:20

53

518

LSE

10:11:11

56

518

LSE

10:11:11

83

518

Aquis

10:10:15

230

518

LSE

10:07:01

180

518

BATE

10:06:25

234

518

CHI-X

10:06:25

83

518

Aquis

10:06:25

118

518.5

Turquoise

10:05:23

240

518

LSE

10:03:04

83

518

Aquis

10:00:44

367

518

LSE

10:00:44

41

518

BATE

10:00:12

44

518

BATE

10:00:00

95

518

BATE

10:00:00

109

518.5

Turquoise

09:59:31

9

518.5

Turquoise

09:59:31

234

518

CHI-X

09:58:51

59

518

LSE

09:58:45

271

518

LSE

09:58:45

563

518

LSE

09:58:45

76

518

Aquis

09:58:45

101

518

Aquis

09:58:45

7

518

Aquis

09:58:45

118

518.5

Turquoise

09:57:23

200

518.5

LSE

09:57:22

357

518.5

LSE

09:57:22

152

518.5

LSE

09:57:22

176

518.5

LSE

09:57:20

500

518.5

LSE

09:57:20

11

518.5

LSE

09:57:20

180

518.5

BATE

09:57:20

137

518.5

CHI-X

09:53:49

81

518.5

CHI-X

09:53:49

16

518.5

CHI-X

09:53:49

59

518

LSE

09:51:10

500

518

LSE

09:51:10

180

518

BATE

09:50:50

62

517.5

Aquis

09:50:47

118

518

Turquoise

09:50:42

234

518.5

CHI-X

09:50:31

377

518

LSE

09:48:41

107

518.5

Turquoise

09:47:05

11

518.5

Turquoise

09:47:05

180

518.5

BATE

09:47:04

234

518.5

CHI-X

09:46:57

87

518

Aquis

09:46:51

37

518

LSE

09:46:50

200

518

LSE

09:46:50

19

518

LSE

09:46:47

19

518

LSE

09:46:47

114

518.5

Turquoise

09:45:04

250

518.5

LSE

09:45:04

177

518.5

BATE

09:45:04

230

518.5

CHI-X

09:45:04

165

519

Aquis

09:43:27

76

519

Aquis

09:43:27

710

519

LSE

09:43:27

318

519

LSE

09:43:27

57

519

LSE

09:43:27

234

519

CHI-X

09:43:27

234

519

CHI-X

09:43:27

180

519

BATE

09:43:27

234

519

CHI-X

09:43:27

183

519

BATE

09:43:27

6

519

Aquis

09:43:27

58

519

LSE

09:43:27

118

519

Turquoise

09:43:27

118

519

Turquoise

09:43:27

118

519

Turquoise

09:43:27

118

519

Turquoise

09:43:27

180

519

BATE

09:43:27

234

519

CHI-X

09:43:27

122

519

Turquoise

09:43:27

360

519

BATE

09:43:27

138

519

CHI-X

09:43:27

100

519

CHI-X

09:43:27

252

519.5

LSE

09:43:22

4033

519.5

LSE

09:43:22

105

519.5

LSE

09:43:22

47

519.5

Aquis

09:43:16

37

519.5

Aquis

09:43:16

35

519.5

LSE

09:43:14

640

519.5

LSE

09:43:14

145

518.5

LSE

09:31:17

244

518.5

LSE

09:30:52

6

518.5

LSE

09:30:52

735

518.5

LSE

09:30:52

83

517.5

Aquis

09:25:47

103

517

LSE

09:24:15

484

517

LSE

09:24:15

177

517

BATE

09:24:13

63

517

CHI-X

09:24:13

171

517

CHI-X

09:24:13

183

517.5

BATE

09:23:30

64

517.5

Aquis

09:23:30

19

517.5

Aquis

09:23:05

26

518

Turquoise

09:23:04

92

518

Turquoise

09:23:04

575

517.5

LSE

09:22:54

234

517.5

CHI-X

09:22:30

245

518

LSE

09:20:30

158

518

LSE

09:20:30

194

518

LSE

09:20:30

555

518

LSE

09:20:30

253

518

CHI-X

09:20:30

180

518

BATE

09:20:30

118

518.5

Turquoise

09:20:24

19

518.5

Aquis

09:19:52

64

518.5

Aquis

09:19:52

255

518.5

LSE

09:19:37

180

518.5

BATE

09:19:34

803

518.5

LSE

09:17:30

23

518.5

Aquis

09:17:23

28

518.5

CHI-X

09:17:23

65

518.5

Aquis

09:17:23

215

518.5

CHI-X

09:17:23

162

518.5

BATE

09:17:23

338

518.5

CHI-X

09:17:23

118

518.5

Turquoise

09:15:32

78

518

Aquis

09:14:35

83

518

Aquis

09:14:35

40

518

LSE

09:13:47

500

518

LSE

09:13:47

20

518.5

Turquoise

09:12:44

90

518.5

Turquoise

09:12:44

8

518.5

Turquoise

09:12:44

18

517.5

BATE

09:12:30

177

518

BATE

09:12:16

225

518

LSE

09:11:52

190

518

LSE

09:11:52

551

518

LSE

09:11:52

83

518

Aquis

09:11:52

75

518

Aquis

09:11:52

248

518

CHI-X

09:11:52

185

518.5

LSE

09:11:11

2

518.5

LSE

09:11:11

88

518.5

LSE

09:11:11

209

518.5

LSE

09:10:12

188

518.5

LSE

09:10:12

405

518.5

LSE

09:10:12

118

518.5

Turquoise

09:10:11

79

518

CHI-X

09:09:15

187

518

BATE

09:05:56

202

518

LSE

09:05:55

260

518

LSE

09:05:55

118

518.5

Turquoise

09:04:59

176

518

BATE

09:04:06

48

518

Aquis

09:03:49

43

518

Aquis

09:03:49

245

518

LSE

09:03:31

130

518.5

Turquoise

09:03:03

64

518

Aquis

09:01:51

19

518

Aquis

09:01:44

823

518

LSE

09:01:39

234

518

CHI-X

09:01:39

243

518

CHI-X

09:01:39

250

518.5

LSE

09:01:39

250

518.5

LSE

09:01:39

927

518.5

LSE

09:01:39

250

518.5

LSE

09:01:39

250

518.5

LSE

09:01:39

180

518.5

BATE

09:01:39

804

518.5

LSE

09:01:39

118

519

Turquoise

09:01:11

13

518.5

LSE

08:58:55

3

518.5

LSE

08:58:55

106

518.5

Turquoise

08:58:38

275

516.5

LSE

08:47:24

118

516.5

Turquoise

08:45:41

180

516.5

BATE

08:45:37

234

516.5

CHI-X

08:45:33

83

516.5

Aquis

08:45:17

405

516.5

LSE

08:45:08

375

516.5

LSE

08:43:10

79

517

Aquis

08:42:27

87

517.5

Aquis

08:42:12

375

517

LSE

08:42:06

118

517.5

Turquoise

08:40:44

6

518

BATE

08:39:38

174

518

BATE

08:39:38

145

517.5

CHI-X

08:39:33

149

517.5

CHI-X

08:39:33

59

517.5

CHI-X

08:39:33

79

517

Aquis

08:39:03

1020

517

LSE

08:39:03

974

517.5

LSE

08:38:59

6

517.5

LSE

08:38:59

116

517.5

Turquoise

08:38:32

120

517.5

Turquoise

08:38:32

230

517

CHI-X

08:36:56

87

517

Aquis

08:36:56

1146

517.5

LSE

08:36:55

104

517.5

LSE

08:36:55

238

517.5

CHI-X

08:36:55

58

517.5

Turquoise

08:36:47

60

517.5

Turquoise

08:36:47

115

517

CHI-X

08:36:45

180

516.5

BATE

08:34:11

180

516.5

BATE

08:30:06

180

516.5

BATE

08:25:36

250

515.5

LSE

08:25:05

83

515.5

Aquis

08:22:39

170

515.5

LSE

08:22:34

235

515.5

LSE

08:22:34

345

516

LSE

08:22:33

118

515

Turquoise

08:17:35

31

516.5

BATE

08:17:22

149

515.5

BATE

08:17:22

234

514.5

CHI-X

08:17:20

250

514.5

LSE

08:17:01

80

515

Aquis

08:16:20

222

515.5

LSE

08:16:00

86

515.5

Aquis

08:16:00

554

515.5

LSE

08:16:00

744

516

LSE

08:15:20

234

515.5

CHI-X

08:15:20

118

516

Turquoise

08:15:20

180

516.5

BATE

08:13:14

480

516

LSE

08:12:35

48

516

Turquoise

08:10:09

70

515.5

Turquoise

08:10:09

110

516.5

BATE

08:10:07

70

516

BATE

08:10:07

85

518

CHI-X

08:10:06

149

517

CHI-X

08:10:06

250

517.5

LSE

08:08:36

250

517.5

LSE

08:05:43

190

518.5

LSE

08:03:44

55

518.5

LSE

08:03:44

69

519

LSE

08:03:44

86

519

LSE

08:03:37

100

519

LSE

08:03:37

 

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