Source - LSE Regulatory
RNS Number : 5746G
Paragon Banking Group PLC
19 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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:             

19 July 2023



Number of ordinary £1.00 shares purchased:

140,912



Highest price paid per share:

540.00p



Lowest price paid per share:

532.50p



Volume weighted average price paid per share:

536.4632p

 

Following the purchase of these shares, the Company holds 6,675,843 of its ordinary shares in treasury and has 222,005,837 ordinary shares in issue (excluding treasury shares).  The figure of 222,005,837 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

536.42

86,465

CHI-X

536.46

20,389

BATE

536.58

16,527

Aquis

536.63

7,363

Turquoise

536.50

10,168

 

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

(pence per share)

Market

Time of transaction

28

538.5

Turquoise

16:29:55

53

539

Aquis

16:28:14

118

539.5

LSE

16:28:05

400

539.5

LSE

16:28:05

109

539

BATE

16:27:54

140

539

Turquoise

16:27:54

178

539

LSE

16:27:54

228

539

LSE

16:27:54

348

539

LSE

16:27:54

120

539.5

CHI-X

16:27:01

161

538.5

LSE

16:25:39

203

538

CHI-X

16:25:13

376

538.5

LSE

16:25:08

527

538.5

LSE

16:25:08

250

538.5

LSE

16:25:05

12

538

BATE

16:25:01

555

538.5

LSE

16:24:33

119

538.5

Aquis

16:24:11

97

539

Aquis

16:24:11

117

538.5

BATE

16:24:02

177

538.5

BATE

16:24:02

250

538.5

LSE

16:23:41

192

538.5

BATE

16:21:59

65

538.5

CHI-X

16:21:51

82

538.5

CHI-X

16:21:48

18

538.5

CHI-X

16:21:48

63

538.5

LSE

16:21:38

162

538.5

LSE

16:21:38

5

538.5

LSE

16:21:36

339

538.5

LSE

16:21:36

375

538.5

LSE

16:19:45

294

538.5

LSE

16:19:44

8

538.5

CHI-X

16:19:39

77

538.5

CHI-X

16:19:39

23

538.5

CHI-X

16:19:39

24

538.5

CHI-X

16:19:39

71

538.5

CHI-X

16:19:38

63

538.5

BATE

16:19:38

123

538.5

BATE

16:19:33

27

538.5

Turquoise

16:19:32

75

538.5

Turquoise

16:19:32

315

538

CHI-X

16:18:18

35

538.5

BATE

16:17:15

207

538.5

BATE

16:17:15

81

538

LSE

16:17:08

500

538.5

LSE

16:17:07

267

538.5

CHI-X

16:17:05

131

538.5

Turquoise

16:17:05

153

539

Turquoise

16:16:52

34

538.5

Aquis

16:16:41

72

538.5

Aquis

16:16:41

93

539

Aquis

16:16:41

78

539

Aquis

16:14:58

78

539

Aquis

16:14:58

250

539

LSE

16:14:58

250

539

LSE

16:14:58

250

539

LSE

16:14:58

250

539

LSE

16:14:58

250

539

LSE

16:14:58

250

539

LSE

16:14:58

250

539

LSE

16:14:58

760

539

LSE

16:14:58

250

539

LSE

16:14:58

212

539

CHI-X

16:14:58

250

539

LSE

16:14:58

171

539

BATE

16:14:58

212

539

CHI-X

16:14:58

106

539

Turquoise

16:14:58

106

539

Turquoise

16:14:58

171

539.5

BATE

16:10:57

106

539

Turquoise

16:08:55

78

539.5

Aquis

16:08:30

171

539.5

BATE

16:08:15

212

539

CHI-X

16:08:12

240

539

LSE

16:08:05

250

539

LSE

16:06:14

250

539

LSE

16:06:14

78

539.5

Aquis

16:05:45

106

539

Turquoise

16:05:38

171

539.5

BATE

16:05:31

212

539

CHI-X

16:05:25

250

539

LSE

16:03:57

71

539.5

Aquis

16:02:23

71

539.5

Aquis

16:02:23

71

539.5

Aquis

16:02:23

195

539.5

CHI-X

16:01:31

98

539.5

Turquoise

16:01:20

158

539.5

BATE

16:01:20

255

539.5

LSE

16:00:59

250

539.5

LSE

15:59:06

158

539.5

BATE

15:59:04

98

539.5

Turquoise

15:58:48

195

539.5

CHI-X

15:58:48

159

539.5

LSE

15:56:49

91

539.5

LSE

15:56:49

71

539.5

Aquis

15:56:49

71

540

Aquis

15:56:49

71

539.5

Aquis

15:56:49

250

540

LSE

15:56:47

250

540

LSE

15:56:47

98

540

Turquoise

15:56:47

195

540

CHI-X

15:56:47

86

540

BATE

15:56:47

72

540

BATE

15:56:47

250

540

LSE

15:52:13

30

539.5

LSE

15:49:49

220

539.5

LSE

15:49:49

250

539.5

LSE

15:49:49

116

539.5

CHI-X

15:49:49

122

539.5

LSE

15:49:49

195

539.5

CHI-X

15:49:49

79

539.5

CHI-X

15:49:49

128

539.5

LSE

15:49:49

250

539.5

LSE

15:49:49

250

539.5

LSE

15:49:49

158

539.5

BATE

15:49:49

195

539.5

CHI-X

15:49:49

98

539.5

Turquoise

15:49:49

98

539.5

Turquoise

15:49:49

250

539.5

LSE

15:49:49

158

539.5

BATE

15:49:49

250

539

LSE

15:43:04

250

539

LSE

15:43:04

250

539

LSE

15:43:04

250

539

LSE

15:43:04

164

539

LSE

15:43:04

528

539

LSE

15:43:04

400

539

LSE

15:43:04

98

539

Turquoise

15:43:04

98

539

Turquoise

15:43:04

105

539

BATE

15:43:04

53

539

BATE

15:43:04

158

539

BATE

15:43:04

71

539.5

Aquis

15:43:04

71

540

Aquis

15:43:02

71

540

Aquis

15:43:02

250

540

LSE

15:43:02

250

540

LSE

15:43:02

250

540

LSE

15:43:02

250

540

LSE

15:43:02

250

540

LSE

15:43:02

195

540

CHI-X

15:43:02

250

540

LSE

15:43:02

98

540

Turquoise

15:43:02

98

540

Turquoise

15:43:02

195

540

CHI-X

15:43:02

98

540

Turquoise

15:43:02

250

540

LSE

15:43:02

158

540

BATE

15:43:02

158

540

BATE

15:43:02

158

540

BATE

15:43:02

446

540

LSE

15:30:53

168

540

LSE

15:30:36

131

539.5

LSE

15:30:02

250

539.5

LSE

15:30:02

250

540

LSE

15:29:59

250

540

LSE

15:29:59

250

540

LSE

15:29:59

250

540

LSE

15:29:59

250

540

LSE

15:29:59

161

540

LSE

15:29:59

61

540

LSE

15:29:59

89

540

LSE

15:29:59

41

540

Aquis

15:29:59

71

540

Aquis

15:29:59

189

540

LSE

15:29:59

250

540

LSE

15:29:59

98

540

Turquoise

15:29:59

98

540

Turquoise

15:29:59

195

540

CHI-X

15:29:59

158

540

BATE

15:29:59

195

540

CHI-X

15:29:59

158

540

BATE

15:29:59

30

540

Aquis

15:22:55

71

540

Aquis

15:22:55

154

540

LSE

15:21:59

96

540

LSE

15:21:58

250

540

LSE

15:21:02

250

540

LSE

15:20:00

195

540

CHI-X

15:19:24

158

540

BATE

15:19:18

98

540

Turquoise

15:19:14

250

540

LSE

15:19:03

250

540

LSE

15:18:03

158

540

BATE

15:17:33

71

540

Aquis

15:17:15

209

540

LSE

15:17:09

41

540

LSE

15:17:09

195

540

CHI-X

15:17:01

98

540

Turquoise

15:15:58

98

540

Turquoise

15:15:58

91

540

LSE

15:15:00

164

540

LSE

15:15:00

101

540

LSE

15:14:47

149

540

LSE

15:14:47

109

540

CHI-X

15:14:47

43

540

BATE

15:14:47

86

540

CHI-X

15:14:47

115

540

BATE

15:14:47

195

539.5

CHI-X

15:11:04

71

540

Aquis

15:10:43

5

539

CHI-X

15:08:32

190

539

CHI-X

15:08:32

71

539

Aquis

15:07:25

71

539

Aquis

15:04:28

148

538.5

LSE

15:04:18

260

539

LSE

15:04:18

98

538.5

Turquoise

15:03:48

195

539

CHI-X

15:03:10

103

539

BATE

15:02:48

55

539

BATE

15:02:48

240

539

LSE

15:02:25

39

539

Turquoise

15:02:25

255

539

Turquoise

15:02:25

71

539.5

Aquis

15:02:25

250

539.5

LSE

15:00:44

1255

539.5

LSE

15:00:44

98

539.5

Turquoise

15:00:44

260

539.5

LSE

15:00:44

17

539.5

BATE

15:00:44

199

539.5

BATE

15:00:44

20

539.5

CHI-X

15:00:44

158

539.5

BATE

15:00:44

195

539.5

CHI-X

15:00:44

175

539.5

CHI-X

15:00:44

258

539.5

BATE

15:00:44

134

538.5

CHI-X

14:57:42

256

538.5

CHI-X

14:57:42

11

538

LSE

14:57:33

239

538

LSE

14:57:33

71

538

Aquis

14:57:25

250

538

LSE

14:56:30

250

538

LSE

14:55:31

71

538

Aquis

14:54:58

250

538

LSE

14:54:24

159

538

LSE

14:52:55

86

538

LSE

14:52:55

71

538

Aquis

14:52:51

89

537.5

BATE

14:49:25

69

537.5

BATE

14:49:23

250

537.5

LSE

14:49:22

250

536.5

LSE

14:47:24

664

536.5

LSE

14:47:24

121

536.5

LSE

14:47:24

195

536.5

CHI-X

14:47:24

98

536.5

Turquoise

14:47:24

207

536

LSE

14:46:51

28

536

LSE

14:46:51

71

536

Aquis

14:46:48

71

536

Aquis

14:44:14

195

535

CHI-X

14:42:52

158

535.5

BATE

14:42:24

98

535

Turquoise

14:41:37

66

535

LSE

14:41:31

71

535

Aquis

14:41:12

164

535

LSE

14:41:07

480

535

LSE

14:41:07

250

535

LSE

14:39:13

95

535

CHI-X

14:39:13

250

535

LSE

14:39:13

270

535

LSE

14:39:13

100

535

CHI-X

14:39:13

98

535

Turquoise

14:39:13

270

535

LSE

14:39:13

158

535

BATE

14:39:13

230

535.5

LSE

14:37:23

71

535

Aquis

14:36:50

68

535

LSE

14:35:10

438

535

LSE

14:35:10

173

535

LSE

14:35:10

71

535

LSE

14:35:10

250

535

LSE

14:35:10

72

535

Turquoise

14:35:10

26

535

Turquoise

14:35:10

195

535

CHI-X

14:35:10

158

535.5

BATE

14:34:28

195

535

CHI-X

14:33:50

71

535

Aquis

14:32:47

250

535

LSE

14:32:21

195

535

CHI-X

14:31:28

158

535.5

BATE

14:30:56

98

535

Turquoise

14:30:54

101

535

LSE

14:29:32

399

535

LSE

14:29:32

250

535

LSE

14:29:32

71

535

Aquis

14:28:51

98

535

Turquoise

14:26:52

158

535.5

BATE

14:26:19

250

535

LSE

14:26:10

71

535.5

Aquis

14:23:58

230

535

LSE

14:23:16

98

535

Turquoise

14:23:11

195

535

CHI-X

14:21:33

158

535.5

BATE

14:21:29

250

535

LSE

14:20:51

250

535

LSE

14:20:51

250

535

LSE

14:20:51

250

535

LSE

14:20:51

270

535

LSE

14:20:51

98

535

Turquoise

14:20:51

250

535

LSE

14:20:51

71

535.5

Aquis

14:20:23

5

535.5

BATE

14:19:42

195

535.5

CHI-X

14:19:42

153

535.5

BATE

14:19:42

71

535.5

Aquis

14:14:21

240

535

LSE

14:11:51

98

535

Turquoise

14:11:51

98

535

Turquoise

14:11:51

158

535

BATE

14:11:51

71

535.5

Aquis

14:11:51

195

535.5

CHI-X

14:11:50

260

535.5

LSE

14:11:42

505

535.5

LSE

14:11:42

135

535.5

BATE

14:11:42

250

535.5

LSE

14:09:05

195

535.5

CHI-X

14:09:04

23

535

BATE

14:06:49

130

535

LSE

14:06:30

115

535

LSE

14:06:30

71

535.5

Aquis

14:04:39

245

535

LSE

14:04:19

158

535

BATE

14:04:19

195

535

CHI-X

14:04:19

255

535.5

LSE

14:02:59

98

535.5

Turquoise

14:02:16

250

535.5

LSE

14:00:19

71

535.5

Aquis

14:00:19

250

535.5

LSE

13:56:49

158

535

BATE

13:55:50

195

535.5

CHI-X

13:55:50

98

535.5

Turquoise

13:55:44

250

535.5

LSE

13:54:37

71

535.5

Aquis

13:52:57

260

535

LSE

13:52:37

31

535.5

LSE

13:52:37

100

535.5

LSE

13:52:37

109

535.5

LSE

13:52:37

106

535

LSE

13:50:15

44

535

LSE

13:48:58

100

535

LSE

13:48:46

163

535

CHI-X

13:48:41

32

535

CHI-X

13:48:41

98

535

Turquoise

13:48:38

158

535

BATE

13:48:34

250

535

LSE

13:47:07

54

536

LSE

13:46:05

196

536

LSE

13:46:05

71

535.5

Aquis

13:45:45

250

536

LSE

13:43:56

98

536.5

Turquoise

13:42:17

260

536

LSE

13:41:41

158

536

BATE

13:41:41

195

536

CHI-X

13:41:41

158

536

BATE

13:41:41

240

536.5

LSE

13:40:23

98

536.5

Turquoise

13:40:23

195

536.5

CHI-X

13:40:23

250

536.5

LSE

13:40:23

500

535.5

LSE

13:39:26

71

534.5

Aquis

13:38:41

71

534.5

Aquis

13:36:02

230

534

LSE

13:35:18

69

533

Aquis

13:32:34

2

533

Aquis

13:32:34

7

533

BATE

13:32:22

151

533

BATE

13:32:22

71

533

Aquis

13:30:29

115

532.5

LSE

13:30:19

98

532.5

Turquoise

13:30:19

155

532.5

LSE

13:30:19

195

532.5

CHI-X

13:30:19

98

532.5

Turquoise

13:30:19

345

533

LSE

13:30:11

1200

533

LSE

13:30:11

195

533

CHI-X

13:30:08

158

533

BATE

13:30:08

230

533

LSE

13:30:04

158

532.5

BATE

13:14:38

71

532.5

Aquis

13:14:38

98

532.5

Turquoise

13:14:38

250

532.5

LSE

13:14:33

250

532.5

LSE

13:14:33

250

532.5

LSE

13:14:33

250

532.5

LSE

13:14:33

225

532.5

LSE

13:14:33

195

533

CHI-X

13:14:09

250

532.5

LSE

13:07:43

250

532.5

LSE

13:07:43

250

532.5

LSE

13:07:43

380

532.5

LSE

13:07:43

98

532.5

Turquoise

13:07:43

89

532.5

CHI-X

13:07:43

98

532.5

Turquoise

13:07:43

195

532.5

CHI-X

13:07:43

68

532.5

BATE

13:07:43

158

532.5

BATE

13:07:43

106

532.5

CHI-X

13:07:43

90

532.5

BATE

13:07:43

71

533

Aquis

13:05:07

71

533

Aquis

12:58:23

145

532.5

LSE

12:57:35

98

533

Turquoise

12:55:18

71

533

Aquis

12:55:18

98

533

Turquoise

12:55:18

195

533

CHI-X

12:55:12

124

533

CHI-X

12:55:12

225

533

LSE

12:55:12

250

533

LSE

12:55:12

117

533

LSE

12:55:12

133

533

LSE

12:55:12

250

533

LSE

12:55:12

98

533

BATE

12:55:12

71

533

CHI-X

12:55:12

60

533

BATE

12:55:12

158

533

BATE

12:46:18

20

533

LSE

12:46:08

71

533

Aquis

12:46:08

230

533

LSE

12:46:08

61

533

Aquis

12:41:06

10

533

Aquis

12:41:00

98

533

Turquoise

12:40:58

49

533

CHI-X

12:40:58

158

533

BATE

12:40:58

146

533

CHI-X

12:40:58

250

534

LSE

12:40:28

161

534

LSE

12:38:27

89

534

LSE

12:38:27

176

534

LSE

12:36:13

25

534

LSE

12:36:13

49

534

LSE

12:36:13

242

534

LSE

12:34:22

188

534.5

LSE

12:34:22

47

534.5

LSE

12:34:22

47

534.5

LSE

12:34:22

71

534.5

Aquis

12:34:14

8

534.5

Aquis

12:34:14

59

534.5

Aquis

12:34:14

98

534.5

Turquoise

12:34:05

195

534.5

CHI-X

12:32:34

75

534.5

Aquis

12:31:59

196

534.5

Turquoise

12:31:46

338

534

LSE

12:31:45

151

535

BATE

12:31:44

7

535

BATE

12:31:44

31

534.5

CHI-X

12:29:56

12

534.5

LSE

12:29:56

400

534.5

LSE

12:29:56

133

534.5

CHI-X

12:29:56

31

534.5

CHI-X

12:29:56

252

534.5

LSE

12:25:59

158

535

BATE

12:24:52

244

534

LSE

12:23:59

207

534

LSE

12:22:50

176

534

LSE

12:22:50

367

534.5

LSE

12:20:07

1

534.5

CHI-X

12:20:06

194

534.5

CHI-X

12:20:06

158

535

BATE

12:18:10

230

534.5

LSE

12:16:31

338

534.5

LSE

12:14:16

71

535

Aquis

12:12:10

78

535

Aquis

12:12:10

88

535

Aquis

12:12:05

250

535

LSE

12:12:05

250

535

LSE

12:12:05

250

535

LSE

12:12:05

66

535

LSE

12:12:05

250

535

LSE

12:12:05

184

535

LSE

12:12:05

412

535

LSE

12:12:05

76

535

CHI-X

12:12:05

283

535

CHI-X

12:12:05

433

535

LSE

12:12:05

16

535

BATE

12:12:05

158

535

BATE

12:12:05

158

535

BATE

12:12:05

142

535

BATE

12:12:05

119

535

CHI-X

12:12:05

545

535

LSE

12:12:05

158

535

BATE

12:12:05

195

535

CHI-X

12:12:05

11

535

Turquoise

12:12:05

87

535

Turquoise

12:12:05

98

535

Turquoise

12:12:05

71

536

Aquis

12:09:39

71

536

Aquis

12:09:39

98

534.5

Turquoise

11:58:00

98

533.5

Turquoise

11:55:32

319

533.5

LSE

11:55:22

86

533.5

LSE

11:55:22

107

533

CHI-X

11:51:20

3

533

Aquis

11:49:06

286

533

LSE

11:49:06

250

533

LSE

11:49:06

81

533

LSE

11:49:06

250

533

LSE

11:49:06

44

533

Aquis

11:49:06

31

533

Turquoise

11:44:29

98

533

Turquoise

11:44:29

73

533

Turquoise

11:44:29

250

533

LSE

11:44:29

40

533

BATE

11:44:29

7

533

Turquoise

11:44:29

195

533

BATE

11:44:29

54

533

BATE

11:44:29

118

533

BATE

11:44:29

95

533.5

CHI-X

11:44:21

50

533.5

CHI-X

11:44:21

50

533.5

CHI-X

11:44:21

195

532.5

CHI-X

11:36:54

250

532.5

LSE

11:36:54

250

532.5

LSE

11:34:19

250

532.5

LSE

11:32:24

250

532.5

LSE

11:30:11

98

532.5

Turquoise

11:29:48

158

532.5

BATE

11:29:47

195

532.5

CHI-X

11:29:44

71

532.5

Aquis

11:28:16

15

533

LSE

11:28:06

23

533

LSE

11:28:06

212

533

LSE

11:28:06

98

532.5

Turquoise

11:27:00

20

533

LSE

11:25:42

203

533

LSE

11:25:42

4

533

LSE

11:25:42

23

533

LSE

11:25:42

21

533

LSE

11:23:38

29

533

LSE

11:23:14

22

533

LSE

11:23:14

93

533

LSE

11:23:14

85

533

LSE

11:23:14

110

533

CHI-X

11:21:40

16

533

CHI-X

11:21:40

69

533

CHI-X

11:21:40

158

533

BATE

11:21:38

250

533

LSE

11:21:06

71

533

Aquis

11:21:06

71

533

Aquis

11:21:06

115

533

LSE

11:17:40

158

533.5

BATE

11:16:54

98

533.5

Turquoise

11:16:50

63

533

LSE

11:16:39

24

533

LSE

11:16:39

48

533

LSE

11:16:39

122

533

LSE

11:14:44

64

533

LSE

11:14:44

22

533

LSE

11:14:44

42

533

LSE

11:14:44

165

533

CHI-X

11:13:35

30

533

CHI-X

11:13:35

177

533

LSE

11:12:20

25

533

LSE

11:12:20

48

533

LSE

11:12:20

158

533

BATE

11:10:13

46

533

LSE

11:10:02

23

533

LSE

11:10:02

68

533

LSE

11:10:02

68

533

LSE

11:10:02

45

533

LSE

11:10:02

85

532.5

Turquoise

11:08:34

195

532.5

CHI-X

11:08:34

178

533

LSE

11:08:02

4

533

LSE

11:08:02

23

533

LSE

11:08:02

45

533

LSE

11:08:02

33

533

LSE

11:05:26

28

533

LSE

11:05:26

23

533

LSE

11:05:26

67

533

LSE

11:05:26

129

533

LSE

11:05:26

71

533.5

Aquis

11:04:10

19

533.5

LSE

11:03:46

461

533.5

LSE

11:03:46

165

534

LSE

11:03:00

66

534

LSE

11:03:00

289

534

LSE

11:03:00

98

534.5

Turquoise

10:57:43

485

534

LSE

10:57:42

195

534.5

CHI-X

10:57:39

158

534.5

BATE

10:57:38

71

534.5

Aquis

10:56:29

225

534

LSE

10:53:19

2

534.5

Turquoise

10:50:24

96

534.5

Turquoise

10:50:24

158

534.5

BATE

10:50:20

195

534.5

CHI-X

10:50:14

71

534.5

Aquis

10:49:11

260

534

LSE

10:49:00

250

534

LSE

10:46:23

255

534

LSE

10:44:04

245

534.5

LSE

10:43:40

71

534.5

Aquis

10:43:40

195

534.5

CHI-X

10:43:40

98

535

Turquoise

10:43:03

158

535

BATE

10:42:56

250

535.5

LSE

10:38:09

195

535.5

CHI-X

10:36:18

250

535.5

LSE

10:36:13

65

535.5

Aquis

10:36:13

39

536

Turquoise

10:35:40

59

536.5

Turquoise

10:35:40

7

536

BATE

10:35:35

151

536

BATE

10:35:35

6

535.5

Aquis

10:35:34

250

535.5

LSE

10:34:19

250

535.5

LSE

10:32:22

390

536

LSE

10:31:47

360

536.5

LSE

10:31:32

195

536.5

CHI-X

10:31:32

195

536.5

CHI-X

10:31:32

98

536.5

Turquoise

10:31:32

260

536.5

LSE

10:31:32

158

536.5

BATE

10:31:32

71

537

Aquis

10:29:09

26

536

LSE

10:27:39

74

536

LSE

10:27:39

224

536

LSE

10:27:39

176

536

LSE

10:27:39

194

536

LSE

10:27:39

56

536

LSE

10:27:39

263

536

LSE

10:27:39

227

536

LSE

10:27:39

111

536

LSE

10:27:39

139

536

LSE

10:27:39

3

536

Turquoise

10:27:39

95

536

Turquoise

10:27:39

98

536

Turquoise

10:27:39

105

536

BATE

10:27:39

158

536

BATE

10:27:39

126

537

CHI-X

10:27:09

69

537

CHI-X

10:27:09

2

537

Aquis

10:27:05

69

537

Aquis

10:27:05

71

536

Aquis

10:21:10

535

535

LSE

10:17:30

452

535.5

LSE

10:17:28

3

535.5

LSE

10:17:28

71

535.5

Aquis

10:17:28

10

535.5

CHI-X

10:16:56

185

535.5

CHI-X

10:16:56

49

536

Turquoise

10:16:05

49

536

Turquoise

10:16:05

151

536

BATE

10:16:04

7

536

BATE

10:16:04

260

535.5

LSE

10:13:17

98

536

Turquoise

10:11:51

7

536

BATE

10:11:43

151

536

BATE

10:11:43

195

535.5

CHI-X

10:11:41

71

536

Aquis

10:11:25

250

535.5

LSE

10:11:03

58

536

LSE

10:11:03

81

536

LSE

10:11:03

24

536

LSE

10:11:03

87

536

LSE

10:11:03

240

536

LSE

10:08:50

260

536.5

LSE

10:08:07

98

536.5

Turquoise

10:07:30

158

537.5

BATE

10:07:25

195

536.5

CHI-X

10:07:23

71

537

Aquis

10:07:12

383

536.5

LSE

10:06:13

69

537

LSE

10:06:13

30

537

LSE

10:06:13

150

537

LSE

10:06:13

59

537

LSE

10:06:13

59

537

LSE

10:06:13

275

537

LSE

10:04:10

187

537

LSE

10:04:10

272

537

LSE

10:04:10

98

538

Turquoise

10:03:10

158

537.5

BATE

10:03:08

195

537.5

CHI-X

10:03:06

71

538

Aquis

10:02:53

225

537.5

LSE

10:01:42

71

538

Aquis

10:00:50

98

538

Turquoise

10:00:23

145

537.5

LSE

09:59:50

296

537.5

LSE

09:59:50

195

537.5

CHI-X

09:59:50

158

537.5

BATE

09:59:50

600

537.5

LSE

09:58:17

2

537.5

Turquoise

09:58:11

13

537.5

Turquoise

09:58:11

83

537.5

Turquoise

09:58:11

158

537.5

BATE

09:55:15

195

537

CHI-X

09:55:13

71

537.5

Aquis

09:55:10

500

537

LSE

09:53:36

98

537

Turquoise

09:53:36

17

537.5

Aquis

09:53:22

54

537.5

Aquis

09:53:21

232

537.5

LSE

09:53:03

331

537.5

LSE

09:53:03

98

537.5

Turquoise

09:52:24

195

537.5

CHI-X

09:52:23

158

537.5

BATE

09:51:34

242

537.5

LSE

09:50:35

445

537.5

LSE

09:50:35

378

537.5

LSE

09:50:35

95

537.5

CHI-X

09:50:35

100

537.5

CHI-X

09:50:22

82

537

BATE

09:47:46

38

537

BATE

09:47:46

71

537.5

Aquis

09:47:41

88

537

CHI-X

09:47:27

238

537.5

LSE

09:45:28

94

537.5

LSE

09:45:28

60

537.5

LSE

09:45:28

92

537

CHI-X

09:45:24

15

537

CHI-X

09:45:24

98

537.5

Turquoise

09:44:01

71

537.5

Aquis

09:43:59

158

537.5

BATE

09:43:57

91

537.5

LSE

09:43:36

82

537.5

LSE

09:43:36

57

537.5

LSE

09:43:36

71

537.5

Aquis

09:41:38

265

537

LSE

09:40:26

450

537

LSE

09:40:26

51

537

Turquoise

09:40:26

47

537

Turquoise

09:40:26

98

537

Turquoise

09:40:26

235

537.5

LSE

09:40:22

195

537.5

CHI-X

09:40:16

158

537.5

BATE

09:40:09

71

537.5

Aquis

09:39:32

195

537.5

CHI-X

09:38:08

550

537.5

LSE

09:38:08

158

537.5

BATE

09:38:04

250

536.5

LSE

09:33:39

265

536.5

LSE

09:32:03

202

536.5

CHI-X

09:32:03

102

536.5

Turquoise

09:32:03

109

536.5

BATE

09:32:03

55

536.5

BATE

09:32:03

102

536

Turquoise

09:29:50

202

536

CHI-X

09:29:50

164

536

BATE

09:29:50

23

536

LSE

09:27:33

80

536

LSE

09:27:28

132

536

LSE

09:27:28

164

535.5

BATE

09:25:27

73

535.5

LSE

09:25:25

46

536

LSE

09:25:25

58

535.5

LSE

09:25:25

73

535.5

LSE

09:25:25

104

535.5

LSE

09:25:25

73

535.5

LSE

09:25:25

73

535.5

LSE

09:25:25

98

536

Aquis

09:25:19

102

535.5

Turquoise

09:24:26

202

535.5

CHI-X

09:24:06

167

536

LSE

09:23:11

76

536

Aquis

09:23:11

314

536

LSE

09:23:11

164

536

BATE

09:23:11

480

536.5

LSE

09:22:51

102

536.5

Turquoise

09:20:57

202

536.5

CHI-X

09:20:47

377

536.5

LSE

09:20:46

72

536.5

Aquis

09:20:35

412

536

LSE

09:18:16

202

536

CHI-X

09:18:00

102

536

Turquoise

09:18:00

69

536

BATE

09:16:40

95

536

BATE

09:16:40

50

535.5

Aquis

09:15:39

401

535.5

LSE

09:15:38

489

536

LSE

09:15:14

202

536

CHI-X

09:13:29

102

536

Turquoise

09:13:29

164

536

BATE

09:12:51

360

535.5

LSE

09:12:42

448

535

LSE

09:09:48

257

535

LSE

09:09:48

374

535.5

LSE

09:09:41

21

535.5

LSE

09:09:41

400

535.5

LSE

09:09:41

118

535.5

Aquis

09:09:41

102

536

Turquoise

09:09:14

202

536

CHI-X

09:09:04

164

536

BATE

09:09:04

102

536

Turquoise

09:05:44

164

536

BATE

09:05:21

202

535.5

CHI-X

09:05:19

500

535.5

LSE

09:05:07

30

535.5

Aquis

09:05:02

37

535.5

Aquis

09:02:06

130

535.5

LSE

09:02:06

46

535.5

Aquis

09:02:06

400

535.5

LSE

09:02:06

102

535.5

Turquoise

09:02:06

164

535.5

BATE

09:02:06

202

536

CHI-X

09:01:27

65

536

Aquis

09:01:18

74

536

Aquis

09:01:18

450

536

LSE

09:01:03

102

535.5

Turquoise

08:58:13

164

535.5

BATE

08:58:12

38

536

CHI-X

08:58:09

69

536

CHI-X

08:58:09

45

536

CHI-X

08:58:09

50

536

CHI-X

08:58:09

520

535.5

LSE

08:58:08

250

534

LSE

08:53:03

18

534

Turquoise

08:51:29

84

534

Turquoise

08:51:29

164

533.5

BATE

08:51:20

202

533.5

CHI-X

08:51:14

260

532.5

LSE

08:50:45

240

533

LSE

08:50:45

250

533

LSE

08:48:35

250

533

LSE

08:46:30

102

534

Turquoise

08:46:00

47

533.5

BATE

08:45:55

117

533.5

BATE

08:45:55

202

533

CHI-X

08:45:52

64

533

Aquis

08:45:42

10

533

Aquis

08:45:41

230

533

LSE

08:44:23

270

533.5

LSE

08:44:23

275

533

LSE

08:42:11

183

533.5

LSE

08:42:11

42

533.5

LSE

08:42:11

102

534.5

Turquoise

08:40:53

22

535

CHI-X

08:40:45

180

535

CHI-X

08:40:45

164

535

BATE

08:40:30

74

535

Aquis

08:40:16

260

534

LSE

08:39:47

240

534.5

LSE

08:38:17

250

534.5

LSE

08:36:04

102

536.5

Turquoise

08:35:10

164

535.5

BATE

08:35:03

16

535

CHI-X

08:34:59

186

535

CHI-X

08:34:59

74

535

Aquis

08:34:51

250

536

LSE

08:34:08

250

536.5

LSE

08:33:19

250

536.5

LSE

08:31:11

6

536.5

Turquoise

08:30:06

96

536.5

Turquoise

08:30:06

202

536.5

CHI-X

08:30:06

164

536.5

BATE

08:30:06

74

537.5

Aquis

08:30:06

250

536.5

LSE

08:28:53

265

538.5

LSE

08:27:16

235

539

LSE

08:27:16

164

539

BATE

08:25:20

250

538.5

LSE

08:24:58

102

538.5

Turquoise

08:24:06

202

538.5

CHI-X

08:24:06

74

540

Aquis

08:23:33

274

539

LSE

08:22:52

164

539

BATE

08:22:52

705

539.5

LSE

08:22:00

795

540

LSE

08:21:32

102

540

Turquoise

08:21:29

109

539.5

Turquoise

08:21:17

79

539.5

BATE

08:21:17

76

539.5

BATE

08:21:17

41

540

Aquis

08:21:17

102

540

Aquis

08:21:17

202

540

CHI-X

08:18:03

566

540

LSE

08:16:32

95

540

Turquoise

08:16:32

202

540

CHI-X

08:13:07

910

540

LSE

08:13:07

79

540

Aquis

08:13:07

173

540

BATE

08:13:07

202

536.5

CHI-X

08:05:57

 

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