TIDMPAG

RNS Number : 1837K

Paragon Banking Group PLC

03 May 2022

Paragon Banking Group PLC:

Transaction in own shares

3 May 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to GBP50m, announced on 7 December 2021 .

 
 Date of purchase:                               3 May 2022 
 
 Number of ordinary GBP1.00 shares purchased:    93,628 
 
 Highest price paid per share:                   503.50p 
 
 Lowest price paid per share:                    492.40p 
 
 Volume weighted average price paid per 
  share:                                         496.6846p 
 

Following the purchase of these shares, the Company holds 6,746,240 of its ordinary shares in treasury and has 243,767,817 ordinary shares in issue (excluding treasury shares). This figure 243,767,817 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                    Weighted average price   Aggregate number of 
                           paid per share (GBp)      shares purchased 
 London Stock Exchange 
  (LSE)                          496.6606                 67,061 
                         -----------------------  -------------------- 
 Chi-X (CHIX)                    496.7338                 9,859 
                         -----------------------  -------------------- 
 BATE (BATE)                     496.8477                 10,265 
                         -----------------------  -------------------- 
 Aquis (AQXE)                    496.7155                 4,692 
                         -----------------------  -------------------- 
 Turquoise (TRQX)                496.2864                 1,751 
                         -----------------------  -------------------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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    Marius van Niekerk 
                              General Counsel and Company Secretary 
                              0121 712 2051 
 

Schedule of Purchases - Individual Transactions

 
 Number of           Transaction     Market                  Time of transaction 
  shares purchased    price (pence 
                      per share) 
 7                           494.6   TRQX                    16:28:14 
                    --------------  ----------------------  -------------------- 
 30                          494.6   CHIX                    16:28:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 153                         494.8    (LSE)                  16:27:43 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 180                         494.6    (LSE)                  16:27:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 178                         494.6    (LSE)                  16:27:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 10                          494.6    (LSE)                  16:27:08 
                    --------------  ----------------------  -------------------- 
 6                           494.6   AQXE                    16:27:07 
                    --------------  ----------------------  -------------------- 
 114                         494.8   BATE                    16:26:31 
                    --------------  ----------------------  -------------------- 
 3                           494.6   TRQX                    16:26:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 499                         494.6    (LSE)                  16:26:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.6    (LSE)                  16:26:14 
                    --------------  ----------------------  -------------------- 
 28                          494.6   TRQX                    16:26:11 
                    --------------  ----------------------  -------------------- 
 61                          494.6   AQXE                    16:26:11 
                    --------------  ----------------------  -------------------- 
 61                          494.8   AQXE                    16:26:11 
                    --------------  ----------------------  -------------------- 
 33                          494.8   TRQX                    16:26:11 
                    --------------  ----------------------  -------------------- 
 14                          494.8   CHIX                    16:26:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 756                         494.8    (LSE)                  16:26:11 
                    --------------  ----------------------  -------------------- 
 83                            495   CHIX                    16:25:24 
                    --------------  ----------------------  -------------------- 
 51                            495   CHIX                    16:25:24 
                    --------------  ----------------------  -------------------- 
 15                          494.8   TRQX                    16:24:20 
                    --------------  ----------------------  -------------------- 
 47                          494.8   AQXE                    16:24:20 
                    --------------  ----------------------  -------------------- 
 48                            495   BATE                    16:24:20 
                    --------------  ----------------------  -------------------- 
 29                            495   BATE                    16:24:20 
                    --------------  ----------------------  -------------------- 
 44                            495   BATE                    16:24:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 52                          494.8    (LSE)                  16:23:46 
                    --------------  ----------------------  -------------------- 
 73                            495   CHIX                    16:23:21 
                    --------------  ----------------------  -------------------- 
 47                            495   CHIX                    16:23:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 257                         494.8    (LSE)                  16:22:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                           495    (LSE)                  16:22:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 41                            495    (LSE)                  16:22:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 105                           495    (LSE)                  16:22:08 
                    --------------  ----------------------  -------------------- 
 119                           495   BATE                    16:22:03 
                    --------------  ----------------------  -------------------- 
 47                            495   AQXE                    16:21:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 68                          494.8    (LSE)                  16:20:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 240                         494.8    (LSE)                  16:20:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 162                         494.8    (LSE)                  16:20:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1                           494.8    (LSE)                  16:20:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 375                           495    (LSE)                  16:19:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                           495    (LSE)                  16:19:59 
                    --------------  ----------------------  -------------------- 
 129                           495   CHIX                    16:19:55 
                    --------------  ----------------------  -------------------- 
 69                          494.8   AQXE                    16:19:20 
                    --------------  ----------------------  -------------------- 
 25                          494.8   TRQX                    16:19:20 
                    --------------  ----------------------  -------------------- 
 138                           495   BATE                    16:19:10 
                    --------------  ----------------------  -------------------- 
 2                           494.8   AQXE                    16:17:47 
                    --------------  ----------------------  -------------------- 
 3                           494.8   TRQX                    16:17:09 
                    --------------  ----------------------  -------------------- 
 57                            495   AQXE                    16:17:00 
                    --------------  ----------------------  -------------------- 
 31                            495   TRQX                    16:17:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 568                           495    (LSE)                  16:17:00 
                    --------------  ----------------------  -------------------- 
 176                           495   BATE                    16:17:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 112                         495.2    (LSE)                  16:17:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 191                         495.2    (LSE)                  16:17:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.2    (LSE)                  16:17:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 9                           495.2    (LSE)                  16:17:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 461                         495.2    (LSE)                  16:17:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 235                         495.2    (LSE)                  16:17:00 
                    --------------  ----------------------  -------------------- 
 198                         495.2   CHIX                    16:17:00 
                    --------------  ----------------------  -------------------- 
 59                          495.2   BATE                    16:15:41 
                    --------------  ----------------------  -------------------- 
 90                          495.2   BATE                    16:15:41 
                    --------------  ----------------------  -------------------- 
 160                         495.2   CHIX                    16:15:41 
                    --------------  ----------------------  -------------------- 
 117                         495.2   BATE                    16:14:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 38                          494.8    (LSE)                  16:13:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 177                         494.8    (LSE)                  16:13:53 
                    --------------  ----------------------  -------------------- 
 7                             495   TRQX                    16:13:32 
                    --------------  ----------------------  -------------------- 
 12                            495   TRQX                    16:13:32 
                    --------------  ----------------------  -------------------- 
 55                            495   AQXE                    16:13:26 
                    --------------  ----------------------  -------------------- 
 50                          494.8   CHIX                    16:12:47 
                    --------------  ----------------------  -------------------- 
 49                          494.8   CHIX                    16:12:47 
                    --------------  ----------------------  -------------------- 
 17                            495   TRQX                    16:11:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 223                         494.8    (LSE)                  16:11:28 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 39                          495.2    (LSE)                  16:10:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.2    (LSE)                  16:10:34 
                    --------------  ----------------------  -------------------- 
 107                         495.2   BATE                    16:10:33 
                    --------------  ----------------------  -------------------- 
 53                          495.4   AQXE                    16:09:26 
                    --------------  ----------------------  -------------------- 
 80                          495.4   CHIX                    16:09:17 
                    --------------  ----------------------  -------------------- 
 1                           495.4   CHIX                    16:09:17 
                    --------------  ----------------------  -------------------- 
 33                          495.4   CHIX                    16:09:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 329                         495.2    (LSE)                  16:08:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.2    (LSE)                  16:08:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 110                         495.2    (LSE)                  16:08:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 213                         495.6    (LSE)                  16:08:34 
                    --------------  ----------------------  -------------------- 
 105                         495.4   BATE                    16:07:54 
                    --------------  ----------------------  -------------------- 
 55                          495.4   AQXE                    16:07:07 
                    --------------  ----------------------  -------------------- 
 19                            495   TRQX                    16:06:51 
                    --------------  ----------------------  -------------------- 
 38                            495   TRQX                    16:06:51 
                    --------------  ----------------------  -------------------- 
 101                           495   CHIX                    16:06:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 11                          495.2    (LSE)                  16:06:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.2    (LSE)                  16:06:51 
                    --------------  ----------------------  -------------------- 
 107                         495.4   BATE                    16:05:47 
                    --------------  ----------------------  -------------------- 
 49                          495.4   AQXE                    16:04:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 669                         495.4    (LSE)                  16:04:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 189                         495.4    (LSE)                  16:04:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 34                          495.4    (LSE)                  16:04:07 
                    --------------  ----------------------  -------------------- 
 116                         495.4   BATE                    16:04:01 
                    --------------  ----------------------  -------------------- 
 32                          495.4   AQXE                    16:02:41 
                    --------------  ----------------------  -------------------- 
 18                          495.4   AQXE                    16:02:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 238                         495.2    (LSE)                  16:02:37 
                    --------------  ----------------------  -------------------- 
 71                          495.2   CHIX                    16:01:47 
                    --------------  ----------------------  -------------------- 
 39                          495.2   CHIX                    16:01:47 
                    --------------  ----------------------  -------------------- 
 1                           495.2   CHIX                    16:01:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 91                          495.2    (LSE)                  16:01:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 39                          495.2    (LSE)                  16:01:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 10                          495.2    (LSE)                  16:01:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 118                         495.2    (LSE)                  16:01:41 
                    --------------  ----------------------  -------------------- 
 117                         495.2   BATE                    16:01:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 174                           495    (LSE)                  15:58:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 70                            495    (LSE)                  15:58:41 
                    --------------  ----------------------  -------------------- 
 114                           495   CHIX                    15:57:59 
                    --------------  ----------------------  -------------------- 
 3                           494.8   AQXE                    15:56:41 
                    --------------  ----------------------  -------------------- 
 50                          494.8   AQXE                    15:56:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 80                          494.8    (LSE)                  15:56:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 432                         494.8    (LSE)                  15:56:33 
                    --------------  ----------------------  -------------------- 
 109                         494.8   CHIX                    15:56:12 
                    --------------  ----------------------  -------------------- 
 10                          494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 1                           494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 7                           494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 5                           494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 5                           494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 17                          494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 10                          494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 1                           494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 2                           494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 19                          494.6   TRQX                    15:54:21 
                    --------------  ----------------------  -------------------- 
 15                          494.6   BATE                    15:54:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 252                         494.8    (LSE)                  15:54:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1512                        494.8    (LSE)                  15:54:21 
                    --------------  ----------------------  -------------------- 
 112                         494.6   BATE                    15:54:21 
                    --------------  ----------------------  -------------------- 
 88                          494.6   BATE                    15:54:21 
                    --------------  ----------------------  -------------------- 
 2                           494.6   BATE                    15:54:21 
                    --------------  ----------------------  -------------------- 
 23                          494.6   BATE                    15:54:21 
                    --------------  ----------------------  -------------------- 
 91                          494.6   BATE                    15:54:21 
                    --------------  ----------------------  -------------------- 
 56                          494.8   AQXE                    15:54:21 
                    --------------  ----------------------  -------------------- 
 56                          494.8   AQXE                    15:54:21 
                    --------------  ----------------------  -------------------- 
 110                           495   CHIX                    15:51:50 
                    --------------  ----------------------  -------------------- 
 33                          494.8   AQXE                    15:50:05 
                    --------------  ----------------------  -------------------- 
 96                          494.8   CHIX                    15:49:04 
                    --------------  ----------------------  -------------------- 
 1                           494.8   AQXE                    15:47:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 215                         494.8    (LSE)                  15:46:40 
                    --------------  ----------------------  -------------------- 
 102                         494.8   CHIX                    15:44:40 
                    --------------  ----------------------  -------------------- 
 50                          494.8   AQXE                    15:44:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 428                         494.8    (LSE)                  15:44:35 
                    --------------  ----------------------  -------------------- 
 2                           494.4   TRQX                    15:43:59 
                    --------------  ----------------------  -------------------- 
 8                           494.4   TRQX                    15:43:59 
                    --------------  ----------------------  -------------------- 
 56                          494.6   AQXE                    15:42:14 
                    --------------  ----------------------  -------------------- 
 55                          494.6   AQXE                    15:42:14 
                    --------------  ----------------------  -------------------- 
 55                          494.6   AQXE                    15:42:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 280                         494.6    (LSE)                  15:42:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 162                         494.6    (LSE)                  15:42:14 
                    --------------  ----------------------  -------------------- 
 18                          494.6   TRQX                    15:42:14 
                    --------------  ----------------------  -------------------- 
 14                          494.6   BATE                    15:42:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 221                         494.6    (LSE)                  15:42:14 
                    --------------  ----------------------  -------------------- 
 93                          494.6   BATE                    15:42:14 
                    --------------  ----------------------  -------------------- 
 105                         494.6   CHIX                    15:42:14 
                    --------------  ----------------------  -------------------- 
 107                         494.6   BATE                    15:42:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 206                         494.6    (LSE)                  15:39:40 
                    --------------  ----------------------  -------------------- 
 19                          494.6   TRQX                    15:39:40 
                    --------------  ----------------------  -------------------- 
 99                          494.6   CHIX                    15:39:40 
                    --------------  ----------------------  -------------------- 
 39                          494.6   CHIX                    15:39:40 
                    --------------  ----------------------  -------------------- 
 57                          494.6   CHIX                    15:39:40 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 223                         494.8    (LSE)                  15:39:40 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 20                          494.6    (LSE)                  15:37:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 186                         494.6    (LSE)                  15:37:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 206                         494.6    (LSE)                  15:37:44 
                    --------------  ----------------------  -------------------- 
 19                          494.6   TRQX                    15:35:45 
                    --------------  ----------------------  -------------------- 
 19                          494.6   TRQX                    15:35:45 
                    --------------  ----------------------  -------------------- 
 110                         494.6   BATE                    15:35:45 
                    --------------  ----------------------  -------------------- 
 38                          494.6   TRQX                    15:35:45 
                    --------------  ----------------------  -------------------- 
 110                         494.6   BATE                    15:35:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 253                         494.8    (LSE)                  15:35:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 506                         494.8    (LSE)                  15:35:45 
                    --------------  ----------------------  -------------------- 
 206                         494.8   CHIX                    15:35:45 
                    --------------  ----------------------  -------------------- 
 1                           494.8   AQXE                    15:34:33 
                    --------------  ----------------------  -------------------- 
 91                          494.8   AQXE                    15:34:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 240                         494.8    (LSE)                  15:34:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 85                          494.8    (LSE)                  15:34:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 243                         494.8    (LSE)                  15:34:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.8    (LSE)                  15:34:33 
                    --------------  ----------------------  -------------------- 
 110                           495   BATE                    15:34:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 208                         494.6    (LSE)                  15:33:08 
                    --------------  ----------------------  -------------------- 
 112                           494   BATE                    15:31:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 213                           494    (LSE)                  15:31:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 122                           494    (LSE)                  15:31:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 517                           494    (LSE)                  15:31:00 
                    --------------  ----------------------  -------------------- 
 120                         494.4   CHIX                    15:30:59 
                    --------------  ----------------------  -------------------- 
 51                          494.2   AQXE                    15:30:51 
                    --------------  ----------------------  -------------------- 
 3                             494   TRQX                    15:29:07 
                    --------------  ----------------------  -------------------- 
 14                            494   TRQX                    15:29:07 
                    --------------  ----------------------  -------------------- 
 40                            494   BATE                    15:29:07 
                    --------------  ----------------------  -------------------- 
 66                            494   BATE                    15:29:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 252                         494.4    (LSE)                  15:29:07 
                    --------------  ----------------------  -------------------- 
 14                          494.6   CHIX                    15:28:48 
                    --------------  ----------------------  -------------------- 
 86                          494.6   CHIX                    15:28:48 
                    --------------  ----------------------  -------------------- 
 106                         494.6   BATE                    15:28:46 
                    --------------  ----------------------  -------------------- 
 49                          494.6   AQXE                    15:28:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 238                         494.4    (LSE)                  15:27:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 42                          494.4    (LSE)                  15:26:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 219                         494.4    (LSE)                  15:26:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 42                          494.6    (LSE)                  15:26:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 219                         494.6    (LSE)                  15:26:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 225                         493.6    (LSE)                  15:24:32 
                    --------------  ----------------------  -------------------- 
 106                         493.8   CHIX                    15:23:57 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 205                           493    (LSE)                  15:21:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 39                            493    (LSE)                  15:21:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 252                         493.2    (LSE)                  15:21:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 17                          493.2    (LSE)                  15:21:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 231                         493.2    (LSE)                  15:21:41 
                    --------------  ----------------------  -------------------- 
 57                          493.2   AQXE                    15:21:41 
                    --------------  ----------------------  -------------------- 
 122                         493.4   CHIX                    15:20:09 
                    --------------  ----------------------  -------------------- 
 107                         493.2   BATE                    15:19:46 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 241                         493.4    (LSE)                  15:19:46 
                    --------------  ----------------------  -------------------- 
 18                          493.4   TRQX                    15:19:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 212                         493.4    (LSE)                  15:17:31 
                    --------------  ----------------------  -------------------- 
 104                         493.6   BATE                    15:17:31 
                    --------------  ----------------------  -------------------- 
 2                           493.4   TRQX                    15:16:13 
                    --------------  ----------------------  -------------------- 
 18                          493.4   TRQX                    15:16:12 
                    --------------  ----------------------  -------------------- 
 104                         493.4   CHIX                    15:16:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 124                         493.2    (LSE)                  15:15:50 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 238                         493.2    (LSE)                  15:15:50 
                    --------------  ----------------------  -------------------- 
 56                          493.4   AQXE                    15:15:50 
                    --------------  ----------------------  -------------------- 
 1                           493.6   BATE                    15:15:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 247                           493    (LSE)                  15:13:29 
                    --------------  ----------------------  -------------------- 
 21                          492.8   BATE                    15:12:19 
                    --------------  ----------------------  -------------------- 
 89                          492.8   BATE                    15:12:19 
                    --------------  ----------------------  -------------------- 
 20                          493.2   TRQX                    15:10:35 
                    --------------  ----------------------  -------------------- 
 57                          492.6   AQXE                    15:10:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         492.4    (LSE)                  15:09:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 49                          492.4    (LSE)                  15:09:47 
                    --------------  ----------------------  -------------------- 
 104                         492.6   CHIX                    15:08:53 
                    --------------  ----------------------  -------------------- 
 108                         492.8   BATE                    15:08:41 
                    --------------  ----------------------  -------------------- 
 17                          493.2   TRQX                    15:08:21 
                    --------------  ----------------------  -------------------- 
 56                          493.6   AQXE                    15:06:57 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 255                         493.6    (LSE)                  15:06:57 
                    --------------  ----------------------  -------------------- 
 113                         493.8   CHIX                    15:06:57 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 250                         493.8    (LSE)                  15:06:57 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 245                         493.8    (LSE)                  15:06:57 
                    --------------  ----------------------  -------------------- 
 20                          494.6   TRQX                    15:06:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 235                         494.8    (LSE)                  15:06:08 
                    --------------  ----------------------  -------------------- 
 104                         494.6   CHIX                    15:06:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1048                        494.8    (LSE)                  15:06:08 
                    --------------  ----------------------  -------------------- 
 54                          494.8   AQXE                    15:06:08 
                    --------------  ----------------------  -------------------- 
 118                         494.8   BATE                    15:06:08 
                    --------------  ----------------------  -------------------- 
 49                          494.8   AQXE                    15:06:08 
                    --------------  ----------------------  -------------------- 
 103                         494.4   CHIX                    15:00:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                         494.2    (LSE)                  14:59:57 
                    --------------  ----------------------  -------------------- 
 18                          494.6   TRQX                    14:59:30 
                    --------------  ----------------------  -------------------- 
 126                         494.6   BATE                    14:58:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 239                         494.2    (LSE)                  14:57:59 
                    --------------  ----------------------  -------------------- 
 51                          494.4   AQXE                    14:57:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 57                          494.4    (LSE)                  14:57:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.4    (LSE)                  14:57:51 
                    --------------  ----------------------  -------------------- 
 21                          494.6   TRQX                    14:57:35 
                    --------------  ----------------------  -------------------- 
 121                         494.2   CHIX                    14:57:26 
                    --------------  ----------------------  -------------------- 
 44                          494.4   AQXE                    14:55:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                         494.4    (LSE)                  14:55:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 239                         494.4    (LSE)                  14:55:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 217                         494.6    (LSE)                  14:55:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 73                          494.6    (LSE)                  14:55:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 195                         494.6    (LSE)                  14:55:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 100                         494.6    (LSE)                  14:55:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 44                          494.6    (LSE)                  14:55:22 
                    --------------  ----------------------  -------------------- 
 55                          494.8   CHIX                    14:55:17 
                    --------------  ----------------------  -------------------- 
 45                          494.8   CHIX                    14:55:17 
                    --------------  ----------------------  -------------------- 
 15                          494.8   CHIX                    14:55:17 
                    --------------  ----------------------  -------------------- 
 108                           495   BATE                    14:55:17 
                    --------------  ----------------------  -------------------- 
 18                          495.2   TRQX                    14:53:58 
                    --------------  ----------------------  -------------------- 
 108                           495   BATE                    14:52:30 
                    --------------  ----------------------  -------------------- 
 46                          494.6   CHIX                    14:52:13 
                    --------------  ----------------------  -------------------- 
 59                          494.6   CHIX                    14:52:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 502                           495    (LSE)                  14:52:13 
                    --------------  ----------------------  -------------------- 
 21                          495.2   TRQX                    14:51:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 250                         494.4    (LSE)                  14:50:06 
                    --------------  ----------------------  -------------------- 
 50                          494.4   AQXE                    14:50:06 
                    --------------  ----------------------  -------------------- 
 10                          494.6   BATE                    14:49:19 
                    --------------  ----------------------  -------------------- 
 100                         495.2   BATE                    14:49:19 
                    --------------  ----------------------  -------------------- 
 54                          494.8   AQXE                    14:48:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 102                         494.8    (LSE)                  14:48:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 259                         494.8    (LSE)                  14:48:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 157                         494.8    (LSE)                  14:48:30 
                    --------------  ----------------------  -------------------- 
 18                          495.2   TRQX                    14:48:15 
                    --------------  ----------------------  -------------------- 
 116                         495.4   BATE                    14:46:39 
                    --------------  ----------------------  -------------------- 
 109                         494.6   CHIX                    14:45:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 235                         494.4    (LSE)                  14:44:58 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.4    (LSE)                  14:44:58 
                    --------------  ----------------------  -------------------- 
 32                          494.4   AQXE                    14:43:15 
                    --------------  ----------------------  -------------------- 
 19                          494.4   AQXE                    14:43:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 124                           495    (LSE)                  14:43:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 140                           495    (LSE)                  14:43:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 252                         495.2    (LSE)                  14:43:02 
                    --------------  ----------------------  -------------------- 
 19                          495.2   TRQX                    14:41:02 
                    --------------  ----------------------  -------------------- 
 119                         494.8   CHIX                    14:40:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 188                         494.8    (LSE)                  14:40:27 
                    --------------  ----------------------  -------------------- 
 121                         495.4   BATE                    14:40:23 
                    --------------  ----------------------  -------------------- 
 25                          495.4   BATE                    14:40:23 
                    --------------  ----------------------  -------------------- 
 9                           494.6   BATE                    14:40:23 
                    --------------  ----------------------  -------------------- 
 19                          495.2   BATE                    14:40:23 
                    --------------  ----------------------  -------------------- 
 21                          495.2   TRQX                    14:37:50 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1                           494.2    (LSE)                  14:37:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 266                         494.2    (LSE)                  14:37:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1040                        495.8    (LSE)                  14:36:34 
                    --------------  ----------------------  -------------------- 
 111                         495.8   CHIX                    14:36:34 
                    --------------  ----------------------  -------------------- 
 113                         496.6   BATE                    14:36:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 112                         496.2    (LSE)                  14:36:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 111                         496.2    (LSE)                  14:36:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 208                         496.2    (LSE)                  14:36:07 
                    --------------  ----------------------  -------------------- 
 50                            496   AQXE                    14:35:34 
                    --------------  ----------------------  -------------------- 
 50                            496   AQXE                    14:35:34 
                    --------------  ----------------------  -------------------- 
 109                           496   CHIX                    14:35:00 
                    --------------  ----------------------  -------------------- 
 85                            496   CHIX                    14:35:00 
                    --------------  ----------------------  -------------------- 
 24                            496   CHIX                    14:35:00 
                    --------------  ----------------------  -------------------- 
 24                          496.4   BATE                    14:34:26 
                    --------------  ----------------------  -------------------- 
 47                          496.6   BATE                    14:34:26 
                    --------------  ----------------------  -------------------- 
 48                          496.6   BATE                    14:34:26 
                    --------------  ----------------------  -------------------- 
 2                           496.4   BATE                    14:34:26 
                    --------------  ----------------------  -------------------- 
 21                          496.6   TRQX                    14:34:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 236                         495.8    (LSE)                  14:33:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 52                          495.8    (LSE)                  14:33:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                         495.8    (LSE)                  14:33:26 
                    --------------  ----------------------  -------------------- 
 58                            496   AQXE                    14:33:12 
                    --------------  ----------------------  -------------------- 
 3                           495.8   BATE                    14:32:28 
                    --------------  ----------------------  -------------------- 
 104                         496.6   BATE                    14:32:28 
                    --------------  ----------------------  -------------------- 
 21                          496.6   TRQX                    14:32:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                         495.8    (LSE)                  14:31:23 
                    --------------  ----------------------  -------------------- 
 100                         496.4   CHIX                    14:30:19 
                    --------------  ----------------------  -------------------- 
 50                          496.6   AQXE                    14:30:19 
                    --------------  ----------------------  -------------------- 
 54                          496.8   BATE                    14:30:15 
                    --------------  ----------------------  -------------------- 
 66                          496.8   BATE                    14:30:15 
                    --------------  ----------------------  -------------------- 
 21                          496.6   TRQX                    14:30:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 234                         496.6    (LSE)                  14:29:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 119                         496.8    (LSE)                  14:29:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 123                         496.8    (LSE)                  14:29:47 
                    --------------  ----------------------  -------------------- 
 114                         496.4   BATE                    14:27:57 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 8                           496.8    (LSE)                  14:27:55 
                    --------------  ----------------------  -------------------- 
 2                           496.8   TRQX                    14:27:55 
                    --------------  ----------------------  -------------------- 
 19                          496.8   TRQX                    14:27:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 212                         496.8    (LSE)                  14:27:55 
                    --------------  ----------------------  -------------------- 
 21                          496.8   TRQX                    14:27:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 40                            497    (LSE)                  14:27:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                           497    (LSE)                  14:27:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 9                           497.2    (LSE)                  14:27:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 15                          497.2    (LSE)                  14:27:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         497.2    (LSE)                  14:27:55 
                    --------------  ----------------------  -------------------- 
 56                            497   AQXE                    14:27:51 
                    --------------  ----------------------  -------------------- 
 107                         497.2   CHIX                    14:25:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 218                         497.2    (LSE)                  14:25:32 
                    --------------  ----------------------  -------------------- 
 118                         496.2   CHIX                    14:23:40 
                    --------------  ----------------------  -------------------- 
 123                         496.2   CHIX                    14:23:40 
                    --------------  ----------------------  -------------------- 
 24                          496.8   AQXE                    14:23:21 
                    --------------  ----------------------  -------------------- 
 25                          496.8   AQXE                    14:23:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 332                         496.6    (LSE)                  14:23:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 238                         496.6    (LSE)                  14:23:20 
                    --------------  ----------------------  -------------------- 
 115                         496.8   BATE                    14:20:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 77                          495.8    (LSE)                  14:20:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 241                         495.8    (LSE)                  14:20:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 142                         495.8    (LSE)                  14:20:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 67                          495.8    (LSE)                  14:20:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 174                         495.8    (LSE)                  14:18:18 
                    --------------  ----------------------  -------------------- 
 37                            496   AQXE                    14:17:11 
                    --------------  ----------------------  -------------------- 
 1                           495.8   AQXE                    14:17:11 
                    --------------  ----------------------  -------------------- 
 17                          495.8   AQXE                    14:17:11 
                    --------------  ----------------------  -------------------- 
 20                            496   TRQX                    14:16:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.8    (LSE)                  14:14:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 153                         495.8    (LSE)                  14:14:32 
                    --------------  ----------------------  -------------------- 
 48                            496   AQXE                    14:14:01 
                    --------------  ----------------------  -------------------- 
 113                         496.2   BATE                    14:14:00 
                    --------------  ----------------------  -------------------- 
 19                            496   TRQX                    14:13:50 
                    --------------  ----------------------  -------------------- 
 103                         496.2   CHIX                    14:12:43 
                    --------------  ----------------------  -------------------- 
 50                          496.2   AQXE                    14:12:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 206                           496    (LSE)                  14:12:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 155                         496.2    (LSE)                  14:12:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         496.2    (LSE)                  14:12:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 37                            496    (LSE)                  14:12:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 385                           496    (LSE)                  14:12:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 177                           496    (LSE)                  14:12:01 
                    --------------  ----------------------  -------------------- 
 123                           496   BATE                    14:10:43 
                    --------------  ----------------------  -------------------- 
 107                           496   CHIX                    14:05:15 
                    --------------  ----------------------  -------------------- 
 108                         495.2   BATE                    14:04:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 262                           495    (LSE)                  14:04:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 22                          495.2    (LSE)                  14:04:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.2    (LSE)                  14:04:00 
                    --------------  ----------------------  -------------------- 
 21                          495.4   TRQX                    14:03:42 
                    --------------  ----------------------  -------------------- 
 99                          495.2   BATE                    14:02:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 254                         495.4    (LSE)                  14:02:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 244                         495.4    (LSE)                  14:02:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 488                         495.4    (LSE)                  14:02:04 
                    --------------  ----------------------  -------------------- 
 84                          495.4   BATE                    14:02:04 
                    --------------  ----------------------  -------------------- 
 54                          495.4   AQXE                    14:02:04 
                    --------------  ----------------------  -------------------- 
 54                          495.4   AQXE                    14:02:04 
                    --------------  ----------------------  -------------------- 
 54                          495.4   AQXE                    14:02:04 
                    --------------  ----------------------  -------------------- 
 19                          495.4   BATE                    14:02:04 
                    --------------  ----------------------  -------------------- 
 11                          495.6   CHIX                    14:00:22 
                    --------------  ----------------------  -------------------- 
 113                         495.6   CHIX                    14:00:22 
                    --------------  ----------------------  -------------------- 
 102                         495.6   CHIX                    14:00:22 
                    --------------  ----------------------  -------------------- 
 18                          495.8   TRQX                    13:59:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 30                          495.4    (LSE)                  13:57:13 
                    --------------  ----------------------  -------------------- 
 21                            496   TRQX                    13:54:59 
                    --------------  ----------------------  -------------------- 
 22                          495.4   CHIX                    13:53:53 
                    --------------  ----------------------  -------------------- 
 91                          495.4   CHIX                    13:53:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 243                         495.8    (LSE)                  13:53:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 129                           496    (LSE)                  13:53:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 104                           496    (LSE)                  13:53:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 233                           496    (LSE)                  13:53:49 
                    --------------  ----------------------  -------------------- 
 54                          496.2   BATE                    13:47:31 
                    --------------  ----------------------  -------------------- 
 37                          496.2   BATE                    13:47:31 
                    --------------  ----------------------  -------------------- 
 17                          496.2   BATE                    13:47:31 
                    --------------  ----------------------  -------------------- 
 21                            496   TRQX                    13:45:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 269                         495.8    (LSE)                  13:44:02 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 43                          495.8    (LSE)                  13:44:02 
                    --------------  ----------------------  -------------------- 
 10                          496.2   BATE                    13:42:55 
                    --------------  ----------------------  -------------------- 
 114                         496.2   BATE                    13:42:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                           496    (LSE)                  13:42:24 
                    --------------  ----------------------  -------------------- 
 54                          496.2   AQXE                    13:42:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                         496.2    (LSE)                  13:42:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 30                          496.2    (LSE)                  13:42:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 38                            496    (LSE)                  13:39:58 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                           496    (LSE)                  13:39:58 
                    --------------  ----------------------  -------------------- 
 113                         496.2   CHIX                    13:39:16 
                    --------------  ----------------------  -------------------- 
 21                          496.2   TRQX                    13:37:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 225                         496.4    (LSE)                  13:37:44 
                    --------------  ----------------------  -------------------- 
 124                         496.4   BATE                    13:35:28 
                    --------------  ----------------------  -------------------- 
 5                           496.2   TRQX                    13:35:27 
                    --------------  ----------------------  -------------------- 
 57                          496.2   AQXE                    13:35:27 
                    --------------  ----------------------  -------------------- 
 46                          496.2   AQXE                    13:35:27 
                    --------------  ----------------------  -------------------- 
 16                          496.2   TRQX                    13:35:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 221                         496.4    (LSE)                  13:35:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 255                         496.4    (LSE)                  13:35:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 245                         496.6    (LSE)                  13:34:12 
                    --------------  ----------------------  -------------------- 
 116                         496.6   CHIX                    13:34:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 222                         496.2    (LSE)                  13:29:01 
                    --------------  ----------------------  -------------------- 
 105                         496.4   BATE                    13:28:51 
                    --------------  ----------------------  -------------------- 
 121                         496.2   CHIX                    13:22:59 
                    --------------  ----------------------  -------------------- 
 21                          496.2   CHIX                    13:22:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 270                         496.2    (LSE)                  13:22:07 
                    --------------  ----------------------  -------------------- 
 37                          496.2   BATE                    13:20:59 
                    --------------  ----------------------  -------------------- 
 13                          496.2   BATE                    13:20:59 
                    --------------  ----------------------  -------------------- 
 23                          496.2   BATE                    13:20:59 
                    --------------  ----------------------  -------------------- 
 37                          496.2   BATE                    13:20:59 
                    --------------  ----------------------  -------------------- 
 21                          496.2   TRQX                    13:20:38 
                    --------------  ----------------------  -------------------- 
 1                             496   CHIX                    13:19:35 
                    --------------  ----------------------  -------------------- 
 28                          496.2   CHIX                    13:19:35 
                    --------------  ----------------------  -------------------- 
 78                          495.8   CHIX                    13:19:35 
                    --------------  ----------------------  -------------------- 
 115                         495.6   BATE                    13:18:09 
                    --------------  ----------------------  -------------------- 
 48                            496   AQXE                    13:18:09 
                    --------------  ----------------------  -------------------- 
 56                            496   AQXE                    13:18:09 
                    --------------  ----------------------  -------------------- 
 48                            496   AQXE                    13:18:09 
                    --------------  ----------------------  -------------------- 
 50                            496   AQXE                    13:18:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 233                           496    (LSE)                  13:18:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 212                         496.2    (LSE)                  13:18:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 205                         496.2    (LSE)                  13:18:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 2                           496.2    (LSE)                  13:18:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 207                         496.2    (LSE)                  13:18:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 205                         496.2    (LSE)                  13:18:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 261                         496.2    (LSE)                  13:18:07 
                    --------------  ----------------------  -------------------- 
 104                         496.4   CHIX                    13:17:32 
                    --------------  ----------------------  -------------------- 
 232                         496.4   BATE                    13:15:09 
                    --------------  ----------------------  -------------------- 
 97                          496.4   CHIX                    13:15:09 
                    --------------  ----------------------  -------------------- 
 19                          496.4   TRQX                    13:13:11 
                    --------------  ----------------------  -------------------- 
 19                          496.4   TRQX                    13:13:11 
                    --------------  ----------------------  -------------------- 
 21                          496.4   TRQX                    13:10:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 232                         496.2    (LSE)                  13:07:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 212                         496.4    (LSE)                  13:07:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 196                         496.4    (LSE)                  13:07:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 428                         496.4    (LSE)                  13:07:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 393                         494.4    (LSE)                  12:50:00 
                    --------------  ----------------------  -------------------- 
 15                          495.8   TRQX                    12:48:48 
                    --------------  ----------------------  -------------------- 
 3                           495.4   TRQX                    12:48:48 
                    --------------  ----------------------  -------------------- 
 120                         494.8   CHIX                    12:47:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 380                         495.2    (LSE)                  12:44:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 165                         495.2    (LSE)                  12:42:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 90                          495.2    (LSE)                  12:42:12 
                    --------------  ----------------------  -------------------- 
 19                          495.8   TRQX                    12:41:57 
                    --------------  ----------------------  -------------------- 
 104                           496   BATE                    12:41:22 
                    --------------  ----------------------  -------------------- 
 53                          495.6   AQXE                    12:41:07 
                    --------------  ----------------------  -------------------- 
 97                            496   CHIX                    12:40:01 
                    --------------  ----------------------  -------------------- 
 8                           495.8   CHIX                    12:40:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 215                         495.4    (LSE)                  12:39:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 251                         495.6    (LSE)                  12:38:33 
                    --------------  ----------------------  -------------------- 
 12                          495.8   TRQX                    12:37:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 9                             496    (LSE)                  12:37:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1                             496    (LSE)                  12:37:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 208                           496    (LSE)                  12:37:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 67                            496    (LSE)                  12:35:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 153                           496    (LSE)                  12:35:37 
                    --------------  ----------------------  -------------------- 
 45                            496   AQXE                    12:35:06 
                    --------------  ----------------------  -------------------- 
 13                            496   AQXE                    12:35:06 
                    --------------  ----------------------  -------------------- 
 119                           496   BATE                    12:34:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 153                         495.6    (LSE)                  12:33:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 88                          495.6    (LSE)                  12:33:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 48                          495.8    (LSE)                  12:33:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 159                         495.8    (LSE)                  12:33:33 
                    --------------  ----------------------  -------------------- 
 113                         495.8   CHIX                    12:31:42 
                    --------------  ----------------------  -------------------- 
 52                          495.8   AQXE                    12:31:20 
                    --------------  ----------------------  -------------------- 
 117                         495.8   BATE                    12:30:54 
                    --------------  ----------------------  -------------------- 
 117                         495.8   BATE                    12:30:54 
                    --------------  ----------------------  -------------------- 
 21                          495.8   TRQX                    12:30:52 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 197                         495.8    (LSE)                  12:30:52 
                    --------------  ----------------------  -------------------- 
 17                          495.8   TRQX                    12:28:34 
                    --------------  ----------------------  -------------------- 
 50                          495.8   AQXE                    12:28:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 237                         495.6    (LSE)                  12:28:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         495.8    (LSE)                  12:28:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 263                         495.8    (LSE)                  12:28:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 75                          495.8    (LSE)                  12:28:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 289                         495.8    (LSE)                  12:28:00 
                    --------------  ----------------------  -------------------- 
 110                         495.8   CHIX                    12:28:00 
                    --------------  ----------------------  -------------------- 
 2                             496   TRQX                    12:26:17 
                    --------------  ----------------------  -------------------- 
 106                           495   BATE                    12:22:49 
                    --------------  ----------------------  -------------------- 
 44                          494.8   CHIX                    12:22:12 
                    --------------  ----------------------  -------------------- 
 78                          494.8   CHIX                    12:22:12 
                    --------------  ----------------------  -------------------- 
 52                          494.8   AQXE                    12:20:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 400                         494.6    (LSE)                  12:19:57 
                    --------------  ----------------------  -------------------- 
 17                          494.8   TRQX                    12:18:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 29                          494.6    (LSE)                  12:17:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.6    (LSE)                  12:17:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 91                          494.6    (LSE)                  12:15:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.6    (LSE)                  12:15:36 
                    --------------  ----------------------  -------------------- 
 14                          494.8   CHIX                    12:15:31 
                    --------------  ----------------------  -------------------- 
 91                          494.8   CHIX                    12:15:31 
                    --------------  ----------------------  -------------------- 
 55                            495   AQXE                    12:13:40 
                    --------------  ----------------------  -------------------- 
 124                         495.2   BATE                    12:12:31 
                    --------------  ----------------------  -------------------- 
 91                          495.2   CHIX                    12:12:10 
                    --------------  ----------------------  -------------------- 
 13                          495.2   CHIX                    12:12:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 46                          495.2    (LSE)                  12:11:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 314                         495.2    (LSE)                  12:11:34 
                    --------------  ----------------------  -------------------- 
 4                           495.8   TRQX                    12:11:11 
                    --------------  ----------------------  -------------------- 
 18                          495.8   TRQX                    12:11:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 80                          494.8    (LSE)                  12:09:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 230                         494.8    (LSE)                  12:09:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 50                          494.8    (LSE)                  12:06:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 213                         494.8    (LSE)                  12:06:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 13                          494.8    (LSE)                  12:06:08 
                    --------------  ----------------------  -------------------- 
 110                         495.2   BATE                    12:06:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                           495    (LSE)                  12:06:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                            495    (LSE)                  12:05:25 
                    --------------  ----------------------  -------------------- 
 55                            495   AQXE                    12:05:25 
                    --------------  ----------------------  -------------------- 
 18                          495.8   TRQX                    12:04:07 
                    --------------  ----------------------  -------------------- 
 52                            495   CHIX                    12:02:56 
                    --------------  ----------------------  -------------------- 
 62                            495   CHIX                    12:02:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 23                          494.8    (LSE)                  12:02:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.8    (LSE)                  12:02:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         494.8    (LSE)                  12:02:07 
                    --------------  ----------------------  -------------------- 
 47                            495   AQXE                    12:01:25 
                    --------------  ----------------------  -------------------- 
 16                          496.2   TRQX                    12:00:55 
                    --------------  ----------------------  -------------------- 
 3                             496   TRQX                    12:00:55 
                    --------------  ----------------------  -------------------- 
 1                             496   TRQX                    12:00:55 
                    --------------  ----------------------  -------------------- 
 111                         495.4   BATE                    12:00:49 
                    --------------  ----------------------  -------------------- 
 1                           494.8   BATE                    12:00:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 276                         494.4    (LSE)                  11:59:39 
                    --------------  ----------------------  -------------------- 
 106                         495.4   CHIX                    11:56:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 80                          495.2    (LSE)                  11:56:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.2    (LSE)                  11:56:34 
                    --------------  ----------------------  -------------------- 
 47                          495.6   AQXE                    11:55:37 
                    --------------  ----------------------  -------------------- 
 17                          496.2   TRQX                    11:55:33 
                    --------------  ----------------------  -------------------- 
 1                             496   TRQX                    11:55:33 
                    --------------  ----------------------  -------------------- 
 51                          495.4   BATE                    11:55:05 
                    --------------  ----------------------  -------------------- 
 66                          495.4   BATE                    11:55:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 313                           495    (LSE)                  11:54:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 295                         495.4    (LSE)                  11:52:15 
                    --------------  ----------------------  -------------------- 
 23                          495.6   CHIX                    11:51:25 
                    --------------  ----------------------  -------------------- 
 91                          495.6   CHIX                    11:51:25 
                    --------------  ----------------------  -------------------- 
 50                          495.6   AQXE                    11:49:50 
                    --------------  ----------------------  -------------------- 
 18                          496.2   TRQX                    11:49:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 308                         495.4    (LSE)                  11:49:45 
                    --------------  ----------------------  -------------------- 
 104                         495.8   BATE                    11:48:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 262                         495.8    (LSE)                  11:47:23 
                    --------------  ----------------------  -------------------- 
 83                          496.2   CHIX                    11:44:16 
                    --------------  ----------------------  -------------------- 
 1                             496   CHIX                    11:44:16 
                    --------------  ----------------------  -------------------- 
 18                            496   CHIX                    11:44:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 241                         495.8    (LSE)                  11:42:59 
                    --------------  ----------------------  -------------------- 
 58                          496.4   AQXE                    11:40:41 
                    --------------  ----------------------  -------------------- 
 20                          496.2   TRQX                    11:40:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 257                         496.8    (LSE)                  11:39:48 
                    --------------  ----------------------  -------------------- 
 116                         496.4   BATE                    11:36:46 
                    --------------  ----------------------  -------------------- 
 99                          496.4   CHIX                    11:35:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 132                         496.4    (LSE)                  11:32:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 180                         496.4    (LSE)                  11:32:51 
                    --------------  ----------------------  -------------------- 
 58                          496.2   AQXE                    11:30:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 6                           495.8    (LSE)                  11:30:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         495.8    (LSE)                  11:30:00 
                    --------------  ----------------------  -------------------- 
 56                          496.2   BATE                    11:28:30 
                    --------------  ----------------------  -------------------- 
 53                          496.2   BATE                    11:28:30 
                    --------------  ----------------------  -------------------- 
 20                          496.2   TRQX                    11:27:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 81                          495.8    (LSE)                  11:24:46 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.8    (LSE)                  11:24:46 
                    --------------  ----------------------  -------------------- 
 102                           496   CHIX                    11:22:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 39                          496.2    (LSE)                  11:20:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         496.2    (LSE)                  11:20:17 
                    --------------  ----------------------  -------------------- 
 48                          496.2   AQXE                    11:18:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 229                         496.2    (LSE)                  11:15:15 
                    --------------  ----------------------  -------------------- 
 1                           496.2   TRQX                    11:14:11 
                    --------------  ----------------------  -------------------- 
 21                          496.4   TRQX                    11:14:11 
                    --------------  ----------------------  -------------------- 
 103                         496.2   BATE                    11:13:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 172                         495.8    (LSE)                  11:12:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         495.8    (LSE)                  11:12:32 
                    --------------  ----------------------  -------------------- 
 26                          496.6   CHIX                    11:12:07 
                    --------------  ----------------------  -------------------- 
 71                          496.2   CHIX                    11:12:07 
                    --------------  ----------------------  -------------------- 
 1                           496.6   CHIX                    11:12:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 49                          497.4    (LSE)                  11:07:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         497.4    (LSE)                  11:07:49 
                    --------------  ----------------------  -------------------- 
 49                          498.4   AQXE                    11:05:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 5                           498.2    (LSE)                  11:05:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 349                         498.2    (LSE)                  11:05:17 
                    --------------  ----------------------  -------------------- 
 128                         499.2   BATE                    11:05:12 
                    --------------  ----------------------  -------------------- 
 19                          499.4   TRQX                    11:04:59 
                    --------------  ----------------------  -------------------- 
 2                           498.8   CHIX                    11:03:01 
                    --------------  ----------------------  -------------------- 
 114                         498.8   CHIX                    11:03:01 
                    --------------  ----------------------  -------------------- 
 1                           498.8   CHIX                    11:03:01 
                    --------------  ----------------------  -------------------- 
 26                          498.4   CHIX                    11:03:01 
                    --------------  ----------------------  -------------------- 
 50                          498.4   AQXE                    11:01:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 306                         498.8    (LSE)                  11:00:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 18                          498.8    (LSE)                  10:57:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 400                         498.8    (LSE)                  10:57:21 
                    --------------  ----------------------  -------------------- 
 19                          499.4   TRQX                    10:56:51 
                    --------------  ----------------------  -------------------- 
 53                          499.4   AQXE                    10:56:27 
                    --------------  ----------------------  -------------------- 
 119                         499.2   BATE                    10:56:16 
                    --------------  ----------------------  -------------------- 
 121                         499.4   CHIX                    10:53:45 
                    --------------  ----------------------  -------------------- 
 1                           499.4   AQXE                    10:53:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 291                         499.4    (LSE)                  10:53:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 328                         499.6    (LSE)                  10:53:35 
                    --------------  ----------------------  -------------------- 
 107                         499.4   BATE                    10:49:03 
                    --------------  ----------------------  -------------------- 
 10                            499   TRQX                    10:47:29 
                    --------------  ----------------------  -------------------- 
 9                             499   TRQX                    10:47:29 
                    --------------  ----------------------  -------------------- 
 58                          499.4   AQXE                    10:45:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 116                         498.8    (LSE)                  10:43:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 197                         498.8    (LSE)                  10:43:36 
                    --------------  ----------------------  -------------------- 
 104                           499   CHIX                    10:43:36 
                    --------------  ----------------------  -------------------- 
 1                           499.4   AQXE                    10:43:24 
                    --------------  ----------------------  -------------------- 
 13                          499.4   AQXE                    10:43:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 277                           499    (LSE)                  10:42:30 
                    --------------  ----------------------  -------------------- 
 103                         499.2   BATE                    10:42:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 257                           499    (LSE)                  10:38:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 257                         499.2    (LSE)                  10:38:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 124                           499    (LSE)                  10:38:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 67                          499.2    (LSE)                  10:38:21 
                    --------------  ----------------------  -------------------- 
 47                            499   AQXE                    10:38:16 
                    --------------  ----------------------  -------------------- 
 20                            499   TRQX                    10:38:16 
                    --------------  ----------------------  -------------------- 
 127                         499.2   BATE                    10:36:34 
                    --------------  ----------------------  -------------------- 
 18                            499   TRQX                    10:36:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 237                         499.2    (LSE)                  10:36:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 22                            499    (LSE)                  10:34:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 81                            499    (LSE)                  10:34:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 87                            499    (LSE)                  10:34:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                            499    (LSE)                  10:34:31 
                    --------------  ----------------------  -------------------- 
 8                           498.6   CHIX                    10:33:03 
                    --------------  ----------------------  -------------------- 
 114                         498.6   CHIX                    10:33:03 
                    --------------  ----------------------  -------------------- 
 50                          498.2   CHIX                    10:25:02 
                    --------------  ----------------------  -------------------- 
 13                          498.2   CHIX                    10:25:02 
                    --------------  ----------------------  -------------------- 
 69                          498.2   CHIX                    10:25:02 
                    --------------  ----------------------  -------------------- 
 57                          498.4   AQXE                    10:25:02 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 216                         498.2    (LSE)                  10:19:52 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 236                         498.2    (LSE)                  10:19:52 
                    --------------  ----------------------  -------------------- 
 18                            499   TRQX                    10:17:23 
                    --------------  ----------------------  -------------------- 
 117                         498.2   BATE                    10:16:47 
                    --------------  ----------------------  -------------------- 
 47                          497.8   AQXE                    10:14:53 
                    --------------  ----------------------  -------------------- 
 99                            499   CHIX                    10:14:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 161                         498.6    (LSE)                  10:13:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 187                         498.6    (LSE)                  10:13:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 270                         498.8    (LSE)                  10:09:21 
                    --------------  ----------------------  -------------------- 
 19                            499   TRQX                    10:09:08 
                    --------------  ----------------------  -------------------- 
 110                         499.2   BATE                    10:07:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 266                         498.8    (LSE)                  10:06:45 
                    --------------  ----------------------  -------------------- 
 109                           499   CHIX                    10:03:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 80                          498.8    (LSE)                  10:02:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         498.8    (LSE)                  10:02:47 
                    --------------  ----------------------  -------------------- 
 125                         499.2   BATE                    10:01:46 
                    --------------  ----------------------  -------------------- 
 18                            499   TRQX                    10:00:58 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 118                           499    (LSE)                  09:58:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 286                           499    (LSE)                  09:58:12 
                    --------------  ----------------------  -------------------- 
 39                          499.4   AQXE                    09:57:46 
                    --------------  ----------------------  -------------------- 
 13                          499.4   AQXE                    09:57:40 
                    --------------  ----------------------  -------------------- 
 1                           499.4   AQXE                    09:57:40 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 348                         498.8    (LSE)                  09:55:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 407                           499    (LSE)                  09:55:14 
                    --------------  ----------------------  -------------------- 
 19                            499   TRQX                    09:54:16 
                    --------------  ----------------------  -------------------- 
 55                            499   TRQX                    09:54:16 
                    --------------  ----------------------  -------------------- 
 230                           499   TRQX                    09:54:16 
                    --------------  ----------------------  -------------------- 
 23                            499   CHIX                    09:53:22 
                    --------------  ----------------------  -------------------- 
 4                           499.2   CHIX                    09:53:22 
                    --------------  ----------------------  -------------------- 
 96                          499.4   CHIX                    09:53:22 
                    --------------  ----------------------  -------------------- 
 2                           499.2   BATE                    09:52:30 
                    --------------  ----------------------  -------------------- 
 79                          499.4   BATE                    09:52:30 
                    --------------  ----------------------  -------------------- 
 23                            499   BATE                    09:52:30 
                    --------------  ----------------------  -------------------- 
 53                          498.8   AQXE                    09:50:43 
                    --------------  ----------------------  -------------------- 
 102                         499.4   CHIX                    09:49:53 
                    --------------  ----------------------  -------------------- 
 104                           501   BATE                    09:49:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 262                           499    (LSE)                  09:48:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 118                         499.2    (LSE)                  09:48:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 105                         499.2    (LSE)                  09:48:34 
                    --------------  ----------------------  -------------------- 
 27                            500   AQXE                    09:47:13 
                    --------------  ----------------------  -------------------- 
 2                           499.8   AQXE                    09:47:13 
                    --------------  ----------------------  -------------------- 
 18                            500   AQXE                    09:47:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 238                         499.4    (LSE)                  09:46:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 114                         499.4    (LSE)                  09:46:13 
                    --------------  ----------------------  -------------------- 
 93                            501   BATE                    09:42:12 
                    --------------  ----------------------  -------------------- 
 1                           500.5   BATE                    09:42:12 
                    --------------  ----------------------  -------------------- 
 10                            501   BATE                    09:42:12 
                    --------------  ----------------------  -------------------- 
 116                         500.5   CHIX                    09:40:40 
                    --------------  ----------------------  -------------------- 
 51                          500.5   AQXE                    09:40:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 272                           501    (LSE)                  09:39:58 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 20                            501    (LSE)                  09:36:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 280                           501    (LSE)                  09:36:31 
                    --------------  ----------------------  -------------------- 
 104                           501   BATE                    09:32:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 219                           501    (LSE)                  09:32:18 
                    --------------  ----------------------  -------------------- 
 115                         501.5   CHIX                    09:31:48 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 30                          501.5    (LSE)                  09:30:48 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 401                         501.5    (LSE)                  09:30:48 
                    --------------  ----------------------  -------------------- 
 107                           501   CHIX                    09:28:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 179                           501    (LSE)                  09:28:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 197                           501    (LSE)                  09:28:13 
                    --------------  ----------------------  -------------------- 
 54                          501.5   AQXE                    09:27:28 
                    --------------  ----------------------  -------------------- 
 45                          501.5   AQXE                    09:22:04 
                    --------------  ----------------------  -------------------- 
 2                           501.5   AQXE                    09:22:03 
                    --------------  ----------------------  -------------------- 
 103                           501   BATE                    09:21:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 101                         500.5    (LSE)                  09:20:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 221                         500.5    (LSE)                  09:20:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 333                         500.5    (LSE)                  09:17:37 
                    --------------  ----------------------  -------------------- 
 98                          500.5   CHIX                    09:14:51 
                    --------------  ----------------------  -------------------- 
 1                           500.5   CHIX                    09:14:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 251                         500.5    (LSE)                  09:11:19 
                    --------------  ----------------------  -------------------- 
 112                           501   BATE                    09:10:10 
                    --------------  ----------------------  -------------------- 
 50                          501.5   AQXE                    09:07:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 67                          501.5    (LSE)                  09:04:58 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         501.5    (LSE)                  09:04:58 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 215                         501.5    (LSE)                  09:02:50 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 38                          501.5    (LSE)                  09:02:50 
                    --------------  ----------------------  -------------------- 
 134                           503   BATE                    09:01:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 123                           503    (LSE)                  09:01:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 193                           503    (LSE)                  09:01:42 
                    --------------  ----------------------  -------------------- 
 105                         503.5   CHIX                    09:01:19 
                    --------------  ----------------------  -------------------- 
 2                             503   CHIX                    09:01:19 
                    --------------  ----------------------  -------------------- 
 55                          502.5   AQXE                    09:00:25 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 510                           503    (LSE)                  08:59:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 72                          503.5    (LSE)                  08:58:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 362                         503.5    (LSE)                  08:58:21 
                    --------------  ----------------------  -------------------- 
 110                         503.5   CHIX                    08:58:14 
                    --------------  ----------------------  -------------------- 
 107                         503.5   CHIX                    08:58:14 
                    --------------  ----------------------  -------------------- 
 3                           503.5   CHIX                    08:58:14 
                    --------------  ----------------------  -------------------- 
 51                          503.5   AQXE                    08:53:51 
                    --------------  ----------------------  -------------------- 
 110                         503.5   BATE                    08:52:37 
                    --------------  ----------------------  -------------------- 
 79                          503.5   BATE                    08:47:52 
                    --------------  ----------------------  -------------------- 
 50                          503.5   BATE                    08:47:52 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 557                           503    (LSE)                  08:45:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 26                          503.5    (LSE)                  08:45:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 600                         503.5    (LSE)                  08:45:55 
                    --------------  ----------------------  -------------------- 
 50                          503.5   AQXE                    08:45:55 
                    --------------  ----------------------  -------------------- 
 107                         503.5   CHIX                    08:40:19 
                    --------------  ----------------------  -------------------- 
 57                          503.5   AQXE                    08:38:32 
                    --------------  ----------------------  -------------------- 
 123                         503.5   BATE                    08:38:25 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 248                           503    (LSE)                  08:38:08 
                    --------------  ----------------------  -------------------- 
 118                         503.5   CHIX                    08:37:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1                             503    (LSE)                  08:37:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 269                         503.5    (LSE)                  08:37:16 
                    --------------  ----------------------  -------------------- 
 110                         503.5   BATE                    08:36:13 
                    --------------  ----------------------  -------------------- 
 49                          503.5   AQXE                    08:35:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 351                           502    (LSE)                  08:33:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 10                          502.5    (LSE)                  08:33:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         502.5    (LSE)                  08:33:31 
                    --------------  ----------------------  -------------------- 
 47                          503.5   AQXE                    08:30:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 58                            503    (LSE)                  08:30:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 58                          503.5    (LSE)                  08:30:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 555                           503    (LSE)                  08:30:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                         503.5    (LSE)                  08:30:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         503.5    (LSE)                  08:30:14 
                    --------------  ----------------------  -------------------- 
 148                         503.5   BATE                    08:30:13 
                    --------------  ----------------------  -------------------- 
 40                          503.5   CHIX                    08:30:13 
                    --------------  ----------------------  -------------------- 
 102                         503.5   CHIX                    08:30:13 
                    --------------  ----------------------  -------------------- 
 62                          503.5   CHIX                    08:30:13 
                    --------------  ----------------------  -------------------- 
 11                          503.5   AQXE                    08:24:53 
                    --------------  ----------------------  -------------------- 
 59                          503.5   AQXE                    08:24:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 236                         503.5    (LSE)                  08:24:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1                             503    (LSE)                  08:22:28 
                    --------------  ----------------------  -------------------- 
 120                         502.5   BATE                    08:21:12 
                    --------------  ----------------------  -------------------- 
 104                         502.5   CHIX                    08:18:50 
                    --------------  ----------------------  -------------------- 
 77                          502.5   BATE                    08:18:49 
                    --------------  ----------------------  -------------------- 
 31                          502.5   BATE                    08:18:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 284                           502    (LSE)                  08:18:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 26                            502    (LSE)                  08:18:42 
                    --------------  ----------------------  -------------------- 
 129                         502.5   BATE                    08:15:31 
                    --------------  ----------------------  -------------------- 
 57                            502   AQXE                    08:15:18 
                    --------------  ----------------------  -------------------- 
 57                            502   AQXE                    08:15:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 288                         502.5    (LSE)                  08:15:02 
                    --------------  ----------------------  -------------------- 
 107                         502.5   CHIX                    08:13:54 
                    --------------  ----------------------  -------------------- 
 1                           502.5   CHIX                    08:13:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 544                           503    (LSE)                  08:13:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 96                            503    (LSE)                  08:13:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 392                         503.5    (LSE)                  08:13:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 198                         503.5    (LSE)                  08:13:30 
                    --------------  ----------------------  -------------------- 
 88                            503   CHIX                    08:13:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                         493.4    (LSE)                  08:01:44 
                    --------------  ----------------------  -------------------- 
 

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May 03, 2022 12:30 ET (16:30 GMT)

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