TIDMPAG

RNS Number : 5174L

Paragon Banking Group PLC

13 May 2022

Paragon Banking Group PLC:

Transaction in own shares

13 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:                               13 May 2022 
 
 Number of ordinary GBP1.00 shares purchased:    92,650 
 
 Highest price paid per share:                   475.20p 
 
 Lowest price paid per share:                    466.40p 
 
 Volume weighted average price paid per 
  share:                                         472.0060p 
 

Following the purchase of these shares, the Company holds 7,478,271 of its ordinary shares in treasury and has 243,036,847 ordinary shares in issue (excluding treasury shares). This figure 243,036,847 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)                          472.0004                 68,356 
                         -----------------------  -------------------- 
 Chi-X (CHIX)                    472.0569                 9,291 
                         -----------------------  -------------------- 
 BATE (BATE)                     471.9800                 9,994 
                         -----------------------  -------------------- 
 Aquis (AQXE)                    472.0825                 3,755 
                         -----------------------  -------------------- 
 Turquoise (TRQX)                471.9110                 1,254 
                         -----------------------  -------------------- 
 

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) 
 17                          473.8   TRQX                    16:29:13 
                    --------------  ----------------------  -------------------- 
 5                           473.8   TRQX                    16:29:12 
                    --------------  ----------------------  -------------------- 
 22                          473.8   TRQX                    16:28:43 
                    --------------  ----------------------  -------------------- 
 81                            474   CHIX                    16:27:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 4                           474.2    (LSE)                  16:27:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 64                          474.2    (LSE)                  16:27:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 134                         474.2    (LSE)                  16:27:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         474.2    (LSE)                  16:27:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 49                          474.2    (LSE)                  16:27:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         474.2    (LSE)                  16:27:21 
                    --------------  ----------------------  -------------------- 
 39                          474.2   BATE                    16:27:05 
                    --------------  ----------------------  -------------------- 
 59                            474   AQXE                    16:26:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 276                           474    (LSE)                  16:26:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 219                           474    (LSE)                  16:26:31 
                    --------------  ----------------------  -------------------- 
 55                          474.2   AQXE                    16:26:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 31                          474.2    (LSE)                  16:25:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 2                           474.2    (LSE)                  16:25:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 142                         474.2    (LSE)                  16:25:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         474.2    (LSE)                  16:25:49 
                    --------------  ----------------------  -------------------- 
 97                            474   CHIX                    16:25:03 
                    --------------  ----------------------  -------------------- 
 159                         474.2   BATE                    16:24:53 
                    --------------  ----------------------  -------------------- 
 28                          474.2   AQXE                    16:24:46 
                    --------------  ----------------------  -------------------- 
 11                          474.2   AQXE                    16:24:45 
                    --------------  ----------------------  -------------------- 
 117                         474.2   CHIX                    16:23:58 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 308                         474.2    (LSE)                  16:23:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 37                          474.2    (LSE)                  16:23:54 
                    --------------  ----------------------  -------------------- 
 61                            474   BATE                    16:23:11 
                    --------------  ----------------------  -------------------- 
 10                            474   BATE                    16:23:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 26                          474.2    (LSE)                  16:21:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 74                          474.2    (LSE)                  16:21:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 67                          474.4    (LSE)                  16:21:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         474.4    (LSE)                  16:21:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 132                         474.4    (LSE)                  16:21:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 67                          474.4    (LSE)                  16:21:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 125                         474.2    (LSE)                  16:21:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 99                          474.2    (LSE)                  16:21:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 128                         474.2    (LSE)                  16:21:30 
                    --------------  ----------------------  -------------------- 
 41                            474   CHIX                    16:20:45 
                    --------------  ----------------------  -------------------- 
 74                            474   CHIX                    16:20:45 
                    --------------  ----------------------  -------------------- 
 15                            474   BATE                    16:19:25 
                    --------------  ----------------------  -------------------- 
 64                          473.6   BATE                    16:19:25 
                    --------------  ----------------------  -------------------- 
 111                           474   BATE                    16:19:25 
                    --------------  ----------------------  -------------------- 
 156                         473.6   BATE                    16:19:25 
                    --------------  ----------------------  -------------------- 
 47                          472.8   AQXE                    16:18:53 
                    --------------  ----------------------  -------------------- 
 71                            473   AQXE                    16:18:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 185                         473.2    (LSE)                  16:18:42 
                    --------------  ----------------------  -------------------- 
 25                          473.6   TRQX                    16:18:22 
                    --------------  ----------------------  -------------------- 
 24                          473.8   TRQX                    16:17:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 161                         474.2    (LSE)                  16:17:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 516                         474.2    (LSE)                  16:17:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                         474.2    (LSE)                  16:17:26 
                    --------------  ----------------------  -------------------- 
 20                          474.2   CHIX                    16:17:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                         474.2    (LSE)                  16:17:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                         474.2    (LSE)                  16:17:26 
                    --------------  ----------------------  -------------------- 
 86                          474.2   BATE                    16:17:25 
                    --------------  ----------------------  -------------------- 
 81                          474.2   CHIX                    16:17:25 
                    --------------  ----------------------  -------------------- 
 24                          474.2   BATE                    16:17:25 
                    --------------  ----------------------  -------------------- 
 8                           474.2   CHIX                    16:17:25 
                    --------------  ----------------------  -------------------- 
 13                          474.2   AQXE                    16:17:15 
                    --------------  ----------------------  -------------------- 
 38                          474.2   AQXE                    16:17:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 138                         474.4    (LSE)                  16:17:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                         474.4    (LSE)                  16:17:15 
                    --------------  ----------------------  -------------------- 
 149                         474.2   BATE                    16:16:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 401                         474.2    (LSE)                  16:15:36 
                    --------------  ----------------------  -------------------- 
 132                         474.4   CHIX                    16:15:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 53                            474    (LSE)                  16:13:52 
                    --------------  ----------------------  -------------------- 
 6                             474   TRQX                    16:13:20 
                    --------------  ----------------------  -------------------- 
 8                             474   TRQX                    16:13:20 
                    --------------  ----------------------  -------------------- 
 3                             474   CHIX                    16:12:33 
                    --------------  ----------------------  -------------------- 
 29                            474   CHIX                    16:12:32 
                    --------------  ----------------------  -------------------- 
 20                            474   CHIX                    16:12:32 
                    --------------  ----------------------  -------------------- 
 28                            474   CHIX                    16:12:32 
                    --------------  ----------------------  -------------------- 
 24                            474   CHIX                    16:12:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 146                           474    (LSE)                  16:11:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 146                           474    (LSE)                  16:11:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 13                            474    (LSE)                  16:11:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 146                           474    (LSE)                  16:11:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 137                           474    (LSE)                  16:11:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 42                            474    (LSE)                  16:11:45 
                    --------------  ----------------------  -------------------- 
 15                          474.2   TRQX                    16:10:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 41                            474    (LSE)                  16:10:05 
                    --------------  ----------------------  -------------------- 
 46                          474.8   AQXE                    16:08:22 
                    --------------  ----------------------  -------------------- 
 40                          474.8   AQXE                    16:08:22 
                    --------------  ----------------------  -------------------- 
 14                          474.8   TRQX                    16:08:19 
                    --------------  ----------------------  -------------------- 
 106                         474.8   BATE                    16:08:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 161                           475    (LSE)                  16:08:16 
                    --------------  ----------------------  -------------------- 
 112                           475   CHIX                    16:08:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 179                           475    (LSE)                  16:08:16 
                    --------------  ----------------------  -------------------- 
 99                            475   CHIX                    16:08:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 64                          475.2    (LSE)                  16:06:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 97                          475.2    (LSE)                  16:06:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 64                          475.2    (LSE)                  16:06:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 22                          475.2    (LSE)                  16:06:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 139                         475.2    (LSE)                  16:06:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 97                          475.2    (LSE)                  16:06:04 
                    --------------  ----------------------  -------------------- 
 96                          474.8   BATE                    16:04:22 
                    --------------  ----------------------  -------------------- 
 10                          474.8   BATE                    16:04:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 178                           475    (LSE)                  16:04:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 56                          475.2    (LSE)                  16:04:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         475.2    (LSE)                  16:04:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 320                         475.2    (LSE)                  16:04:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 20                          475.2    (LSE)                  16:04:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 180                         475.2    (LSE)                  16:03:39 
                    --------------  ----------------------  -------------------- 
 103                         474.8   CHIX                    16:02:34 
                    --------------  ----------------------  -------------------- 
 108                         474.2   BATE                    16:01:43 
                    --------------  ----------------------  -------------------- 
 45                          474.2   AQXE                    16:01:13 
                    --------------  ----------------------  -------------------- 
 14                          474.2   TRQX                    16:01:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 177                         474.2    (LSE)                  16:00:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 22                          474.2    (LSE)                  16:00:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 155                         474.2    (LSE)                  16:00:26 
                    --------------  ----------------------  -------------------- 
 91                          474.4   CHIX                    15:59:59 
                    --------------  ----------------------  -------------------- 
 4                           474.4   CHIX                    15:59:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 146                         474.4    (LSE)                  15:59:44 
                    --------------  ----------------------  -------------------- 
 14                          474.2   TRQX                    15:59:01 
                    --------------  ----------------------  -------------------- 
 44                          474.2   AQXE                    15:58:47 
                    --------------  ----------------------  -------------------- 
 106                           474   BATE                    15:58:46 
                    --------------  ----------------------  -------------------- 
 8                             474   BATE                    15:58:45 
                    --------------  ----------------------  -------------------- 
 23                          474.2   CHIX                    15:58:16 
                    --------------  ----------------------  -------------------- 
 83                          474.2   CHIX                    15:58:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                           474    (LSE)                  15:57:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                           474    (LSE)                  15:57:21 
                    --------------  ----------------------  -------------------- 
 3                           474.2   TRQX                    15:56:44 
                    --------------  ----------------------  -------------------- 
 11                          474.2   TRQX                    15:56:44 
                    --------------  ----------------------  -------------------- 
 5                           474.2   TRQX                    15:56:44 
                    --------------  ----------------------  -------------------- 
 9                           474.2   TRQX                    15:56:44 
                    --------------  ----------------------  -------------------- 
 40                          474.6   AQXE                    15:56:44 
                    --------------  ----------------------  -------------------- 
 40                          474.6   AQXE                    15:56:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 162                         474.6    (LSE)                  15:56:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 324                         474.6    (LSE)                  15:56:44 
                    --------------  ----------------------  -------------------- 
 33                          474.8   CHIX                    15:56:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 29                            475    (LSE)                  15:56:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 110                           475    (LSE)                  15:56:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 23                            475    (LSE)                  15:56:13 
                    --------------  ----------------------  -------------------- 
 8                           474.8   BATE                    15:55:13 
                    --------------  ----------------------  -------------------- 
 99                          474.8   BATE                    15:55:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 165                           475    (LSE)                  15:54:34 
                    --------------  ----------------------  -------------------- 
 51                          474.8   CHIX                    15:53:42 
                    --------------  ----------------------  -------------------- 
 25                          474.8   CHIX                    15:53:42 
                    --------------  ----------------------  -------------------- 
 20                          474.8   CHIX                    15:53:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 179                         474.8    (LSE)                  15:52:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 131                           475    (LSE)                  15:52:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 179                           475    (LSE)                  15:52:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 127                           475    (LSE)                  15:52:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 100                           475    (LSE)                  15:52:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 26                          474.8    (LSE)                  15:50:43 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         474.8    (LSE)                  15:50:43 
                    --------------  ----------------------  -------------------- 
 127                         474.8   BATE                    15:50:43 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 40                            474    (LSE)                  15:48:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 8                             474    (LSE)                  15:48:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 142                           474    (LSE)                  15:48:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 300                           474    (LSE)                  15:48:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 56                            474    (LSE)                  15:48:54 
                    --------------  ----------------------  -------------------- 
 46                            474   AQXE                    15:47:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 108                         473.8    (LSE)                  15:47:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 42                          473.8    (LSE)                  15:47:24 
                    --------------  ----------------------  -------------------- 
 109                         473.8   BATE                    15:47:22 
                    --------------  ----------------------  -------------------- 
 14                          473.8   TRQX                    15:47:00 
                    --------------  ----------------------  -------------------- 
 26                          473.8   CHIX                    15:46:43 
                    --------------  ----------------------  -------------------- 
 70                          473.8   CHIX                    15:46:43 
                    --------------  ----------------------  -------------------- 
 21                          473.8   CHIX                    15:46:43 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                         473.6    (LSE)                  15:45:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                         473.6    (LSE)                  15:45:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         473.8    (LSE)                  15:44:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         473.8    (LSE)                  15:44:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         473.8    (LSE)                  15:44:16 
                    --------------  ----------------------  -------------------- 
 15                          474.6   TRQX                    15:43:58 
                    --------------  ----------------------  -------------------- 
 97                            474   CHIX                    15:43:50 
                    --------------  ----------------------  -------------------- 
 61                            474   BATE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 124                           474   BATE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 45                            474   AQXE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 38                            474   AQXE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 11                            474   BATE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 66                            474   CHIX                    15:43:50 
                    --------------  ----------------------  -------------------- 
 12                            474   CHIX                    15:43:50 
                    --------------  ----------------------  -------------------- 
 28                            474   BATE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 26                            474   CHIX                    15:43:50 
                    --------------  ----------------------  -------------------- 
 93                            474   BATE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 4                             474   BATE                    15:43:50 
                    --------------  ----------------------  -------------------- 
 11                            474   BATE                    15:42:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 432                         474.2    (LSE)                  15:42:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 130                         474.2    (LSE)                  15:42:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 30                          474.2    (LSE)                  15:42:21 
                    --------------  ----------------------  -------------------- 
 14                          474.6   TRQX                    15:41:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 167                         474.2    (LSE)                  15:40:22 
                    --------------  ----------------------  -------------------- 
 14                          474.6   TRQX                    15:38:51 
                    --------------  ----------------------  -------------------- 
 47                          474.2   AQXE                    15:38:35 
                    --------------  ----------------------  -------------------- 
 40                          474.2   AQXE                    15:38:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 54                          474.2    (LSE)                  15:38:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 59                          474.2    (LSE)                  15:38:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 111                         474.2    (LSE)                  15:38:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 95                          474.2    (LSE)                  15:38:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 269                         474.2    (LSE)                  15:38:35 
                    --------------  ----------------------  -------------------- 
 1                           474.2   CHIX                    15:38:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 165                         474.2    (LSE)                  15:38:35 
                    --------------  ----------------------  -------------------- 
 96                          474.2   CHIX                    15:38:35 
                    --------------  ----------------------  -------------------- 
 20                          474.6   TRQX                    15:36:48 
                    --------------  ----------------------  -------------------- 
 15                          474.6   TRQX                    15:36:48 
                    --------------  ----------------------  -------------------- 
 10                          474.6   TRQX                    15:36:48 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                           475    (LSE)                  15:36:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                           475    (LSE)                  15:36:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 130                           475    (LSE)                  15:36:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 20                            475    (LSE)                  15:36:45 
                    --------------  ----------------------  -------------------- 
 8                             475   BATE                    15:36:45 
                    --------------  ----------------------  -------------------- 
 54                            475   BATE                    15:36:45 
                    --------------  ----------------------  -------------------- 
 53                            475   BATE                    15:36:45 
                    --------------  ----------------------  -------------------- 
 44                          475.2   AQXE                    15:36:45 
                    --------------  ----------------------  -------------------- 
 3                           475.2   AQXE                    15:36:45 
                    --------------  ----------------------  -------------------- 
 102                         475.2   CHIX                    15:36:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 149                         474.8    (LSE)                  15:34:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 149                         474.8    (LSE)                  15:34:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 637                         474.8    (LSE)                  15:34:56 
                    --------------  ----------------------  -------------------- 
 119                         474.8   BATE                    15:34:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 108                         474.8    (LSE)                  15:34:56 
                    --------------  ----------------------  -------------------- 
 120                           475   CHIX                    15:34:56 
                    --------------  ----------------------  -------------------- 
 35                          475.2   AQXE                    15:34:47 
                    --------------  ----------------------  -------------------- 
 3                           475.2   AQXE                    15:34:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 28                          474.4    (LSE)                  15:33:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 19                          474.4    (LSE)                  15:33:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 103                         474.4    (LSE)                  15:33:13 
                    --------------  ----------------------  -------------------- 
 6                           474.4   CHIX                    15:32:42 
                    --------------  ----------------------  -------------------- 
 88                          474.4   CHIX                    15:32:42 
                    --------------  ----------------------  -------------------- 
 19                          474.4   BATE                    15:32:40 
                    --------------  ----------------------  -------------------- 
 110                         474.4   BATE                    15:32:40 
                    --------------  ----------------------  -------------------- 
 15                          474.4   TRQX                    15:32:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 90                          474.2    (LSE)                  15:31:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 350                         474.2    (LSE)                  15:31:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 68                          474.2    (LSE)                  15:31:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 95                          474.4    (LSE)                  15:31:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 97                          474.4    (LSE)                  15:31:15 
                    --------------  ----------------------  -------------------- 
 43                          474.4   AQXE                    15:30:58 
                    --------------  ----------------------  -------------------- 
 43                          474.4   BATE                    15:30:57 
                    --------------  ----------------------  -------------------- 
 59                          474.4   BATE                    15:30:57 
                    --------------  ----------------------  -------------------- 
 15                          474.4   TRQX                    15:30:37 
                    --------------  ----------------------  -------------------- 
 97                          474.4   CHIX                    15:30:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                         474.4    (LSE)                  15:30:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 413                         474.2    (LSE)                  15:28:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 82                          474.2    (LSE)                  15:28:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 165                         474.2    (LSE)                  15:28:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                         474.2    (LSE)                  15:28:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 149                         473.8    (LSE)                  15:26:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 160                         473.8    (LSE)                  15:24:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                         473.8    (LSE)                  15:24:51 
                    --------------  ----------------------  -------------------- 
 105                         473.8   CHIX                    15:24:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                         473.8    (LSE)                  15:24:51 
                    --------------  ----------------------  -------------------- 
 104                         473.8   CHIX                    15:24:51 
                    --------------  ----------------------  -------------------- 
 41                          473.8   AQXE                    15:24:51 
                    --------------  ----------------------  -------------------- 
 66                            474   BATE                    15:24:51 
                    --------------  ----------------------  -------------------- 
 38                            474   BATE                    15:24:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                           474    (LSE)                  15:23:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                           474    (LSE)                  15:23:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 31                          473.4    (LSE)                  15:22:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 97                          473.4    (LSE)                  15:22:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 10                          473.4    (LSE)                  15:22:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                         473.4    (LSE)                  15:21:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 175                         473.4    (LSE)                  15:20:27 
                    --------------  ----------------------  -------------------- 
 15                          473.4   TRQX                    15:20:11 
                    --------------  ----------------------  -------------------- 
 123                         473.2   BATE                    15:18:40 
                    --------------  ----------------------  -------------------- 
 46                          473.2   AQXE                    15:18:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 167                         473.2    (LSE)                  15:17:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 167                         473.2    (LSE)                  15:17:47 
                    --------------  ----------------------  -------------------- 
 94                          473.2   CHIX                    15:16:29 
                    --------------  ----------------------  -------------------- 
 15                          473.4   TRQX                    15:15:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                         473.2    (LSE)                  15:14:53 
                    --------------  ----------------------  -------------------- 
 36                            473   AQXE                    15:14:39 
                    --------------  ----------------------  -------------------- 
 4                             473   AQXE                    15:14:39 
                    --------------  ----------------------  -------------------- 
 110                           473   BATE                    15:14:28 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 117                         473.2    (LSE)                  15:13:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 40                          473.2    (LSE)                  15:13:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 157                         473.2    (LSE)                  15:13:33 
                    --------------  ----------------------  -------------------- 
 14                          473.4   TRQX                    15:13:15 
                    --------------  ----------------------  -------------------- 
 120                         473.2   CHIX                    15:11:43 
                    --------------  ----------------------  -------------------- 
 68                          473.4   BATE                    15:11:35 
                    --------------  ----------------------  -------------------- 
 45                          473.4   BATE                    15:11:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 18                          473.4    (LSE)                  15:11:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 126                         473.4    (LSE)                  15:11:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 174                         473.6    (LSE)                  15:11:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 61                          473.6    (LSE)                  15:11:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 98                          473.6    (LSE)                  15:11:11 
                    --------------  ----------------------  -------------------- 
 45                          473.6   AQXE                    15:11:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 166                         473.2    (LSE)                  15:09:55 
                    --------------  ----------------------  -------------------- 
 13                          473.4   TRQX                    15:08:52 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 155                         473.2    (LSE)                  15:08:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 294                         473.2    (LSE)                  15:08:06 
                    --------------  ----------------------  -------------------- 
 65                          473.4   CHIX                    15:07:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                         473.4    (LSE)                  15:07:27 
                    --------------  ----------------------  -------------------- 
 47                          473.4   CHIX                    15:07:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 146                         473.4    (LSE)                  15:06:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 49                          473.4    (LSE)                  15:06:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 88                          473.4    (LSE)                  15:06:09 
                    --------------  ----------------------  -------------------- 
 128                         473.2   BATE                    15:05:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 162                         473.4    (LSE)                  15:05:09 
                    --------------  ----------------------  -------------------- 
 14                          473.2   TRQX                    15:04:58 
                    --------------  ----------------------  -------------------- 
 43                          473.4   AQXE                    15:03:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         473.2    (LSE)                  15:03:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         473.2    (LSE)                  15:03:29 
                    --------------  ----------------------  -------------------- 
 102                         473.6   BATE                    15:02:43 
                    --------------  ----------------------  -------------------- 
 57                          473.6   CHIX                    15:02:30 
                    --------------  ----------------------  -------------------- 
 39                          473.6   CHIX                    15:02:30 
                    --------------  ----------------------  -------------------- 
 14                          473.6   TRQX                    15:02:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 288                         473.4    (LSE)                  15:02:05 
                    --------------  ----------------------  -------------------- 
 47                          473.8   AQXE                    15:00:31 
                    --------------  ----------------------  -------------------- 
 14                          473.6   TRQX                    15:00:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 13                          473.6    (LSE)                  15:00:27 
                    --------------  ----------------------  -------------------- 
 15                          473.6   CHIX                    15:00:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         473.6    (LSE)                  15:00:27 
                    --------------  ----------------------  -------------------- 
 43                          473.6   CHIX                    15:00:27 
                    --------------  ----------------------  -------------------- 
 38                          473.6   CHIX                    15:00:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 133                         473.8    (LSE)                  15:00:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1184                        473.8    (LSE)                  15:00:27 
                    --------------  ----------------------  -------------------- 
 43                          473.6   AQXE                    14:58:27 
                    --------------  ----------------------  -------------------- 
 98                          473.6   CHIX                    14:58:09 
                    --------------  ----------------------  -------------------- 
 117                         473.6   BATE                    14:58:09 
                    --------------  ----------------------  -------------------- 
 90                          473.6   CHIX                    14:56:03 
                    --------------  ----------------------  -------------------- 
 27                          473.6   CHIX                    14:56:03 
                    --------------  ----------------------  -------------------- 
 105                         473.6   BATE                    14:55:33 
                    --------------  ----------------------  -------------------- 
 30                          473.6   TRQX                    14:55:27 
                    --------------  ----------------------  -------------------- 
 15                          473.6   TRQX                    14:55:27 
                    --------------  ----------------------  -------------------- 
 42                          473.6   AQXE                    14:55:16 
                    --------------  ----------------------  -------------------- 
 120                         473.4   CHIX                    14:53:56 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 73                            473    (LSE)                  14:53:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                            473    (LSE)                  14:52:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                           473    (LSE)                  14:52:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 389                           473    (LSE)                  14:52:51 
                    --------------  ----------------------  -------------------- 
 103                         473.2   BATE                    14:51:58 
                    --------------  ----------------------  -------------------- 
 42                          473.6   AQXE                    14:51:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 135                           473    (LSE)                  14:51:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 163                         473.2    (LSE)                  14:51:19 
                    --------------  ----------------------  -------------------- 
 108                         473.4   BATE                    14:50:01 
                    --------------  ----------------------  -------------------- 
 38                          473.8   AQXE                    14:50:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1134                        473.8    (LSE)                  14:50:01 
                    --------------  ----------------------  -------------------- 
 117                         473.8   CHIX                    14:50:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 368                         472.2    (LSE)                  14:44:03 
                    --------------  ----------------------  -------------------- 
 13                          472.2   TRQX                    14:43:44 
                    --------------  ----------------------  -------------------- 
 54                          472.2   BATE                    14:43:41 
                    --------------  ----------------------  -------------------- 
 76                          472.2   BATE                    14:43:41 
                    --------------  ----------------------  -------------------- 
 38                          472.2   AQXE                    14:42:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 107                         472.2    (LSE)                  14:42:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 56                          472.2    (LSE)                  14:42:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 162                         471.6    (LSE)                  14:40:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 57                          471.6    (LSE)                  14:40:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 105                         471.6    (LSE)                  14:39:43 
                    --------------  ----------------------  -------------------- 
 15                          471.8   TRQX                    14:39:31 
                    --------------  ----------------------  -------------------- 
 98                          472.2   CHIX                    14:39:08 
                    --------------  ----------------------  -------------------- 
 111                           472   BATE                    14:38:43 
                    --------------  ----------------------  -------------------- 
 38                            472   AQXE                    14:38:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                           472    (LSE)                  14:38:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                           472    (LSE)                  14:38:30 
                    --------------  ----------------------  -------------------- 
 99                          471.8   CHIX                    14:36:59 
                    --------------  ----------------------  -------------------- 
 5                           471.8   CHIX                    14:36:59 
                    --------------  ----------------------  -------------------- 
 119                         471.8   BATE                    14:36:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 66                          471.8    (LSE)                  14:36:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 117                         471.8    (LSE)                  14:36:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 183                         471.8    (LSE)                  14:36:27 
                    --------------  ----------------------  -------------------- 
 15                          471.8   TRQX                    14:35:15 
                    --------------  ----------------------  -------------------- 
 38                          471.8   AQXE                    14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 135                         471.8    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                           472    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 537                           472    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 151                           472    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                           472    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 450                           472    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 7                             472    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                           472    (LSE)                  14:34:44 
                    --------------  ----------------------  -------------------- 
 96                            472   CHIX                    14:34:44 
                    --------------  ----------------------  -------------------- 
 122                           472   BATE                    14:34:44 
                    --------------  ----------------------  -------------------- 
 32                            472   AQXE                    14:34:04 
                    --------------  ----------------------  -------------------- 
 6                             472   AQXE                    14:34:04 
                    --------------  ----------------------  -------------------- 
 12                            472   TRQX                    14:33:24 
                    --------------  ----------------------  -------------------- 
 3                             472   TRQX                    14:33:24 
                    --------------  ----------------------  -------------------- 
 38                            472   AQXE                    14:32:23 
                    --------------  ----------------------  -------------------- 
 118                         471.8   BATE                    14:31:50 
                    --------------  ----------------------  -------------------- 
 16                          471.8   CHIX                    14:31:42 
                    --------------  ----------------------  -------------------- 
 97                          471.8   CHIX                    14:31:42 
                    --------------  ----------------------  -------------------- 
 14                            472   TRQX                    14:31:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 172                         471.6    (LSE)                  14:31:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 152                         471.8    (LSE)                  14:31:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 142                         471.4    (LSE)                  14:30:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 2                           471.4    (LSE)                  14:30:17 
                    --------------  ----------------------  -------------------- 
 38                            472   AQXE                    14:30:06 
                    --------------  ----------------------  -------------------- 
 112                           472   BATE                    14:29:05 
                    --------------  ----------------------  -------------------- 
 13                            472   TRQX                    14:28:54 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                           472    (LSE)                  14:28:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                           472    (LSE)                  14:28:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 306                           472    (LSE)                  14:28:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 42                            472    (LSE)                  14:28:10 
                    --------------  ----------------------  -------------------- 
 46                          472.2   CHIX                    14:28:10 
                    --------------  ----------------------  -------------------- 
 69                          472.2   CHIX                    14:28:10 
                    --------------  ----------------------  -------------------- 
 39                          472.2   AQXE                    14:28:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 40                            472    (LSE)                  14:25:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 25                            472    (LSE)                  14:25:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 40                            472    (LSE)                  14:25:51 
                    --------------  ----------------------  -------------------- 
 54                            472   CHIX                    14:24:08 
                    --------------  ----------------------  -------------------- 
 64                            472   CHIX                    14:24:08 
                    --------------  ----------------------  -------------------- 
 15                          471.8   TRQX                    14:23:49 
                    --------------  ----------------------  -------------------- 
 5                           471.8   TRQX                    14:23:49 
                    --------------  ----------------------  -------------------- 
 15                          471.8   TRQX                    14:23:49 
                    --------------  ----------------------  -------------------- 
 10                          471.8   TRQX                    14:23:49 
                    --------------  ----------------------  -------------------- 
 33                          471.8   BATE                    14:23:49 
                    --------------  ----------------------  -------------------- 
 18                          471.8   BATE                    14:23:49 
                    --------------  ----------------------  -------------------- 
 75                          471.8   BATE                    14:23:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 63                            472    (LSE)                  14:23:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 79                            472    (LSE)                  14:23:49 
                    --------------  ----------------------  -------------------- 
 43                          472.2   AQXE                    14:23:49 
                    --------------  ----------------------  -------------------- 
 42                          472.2   AQXE                    14:23:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                         472.2    (LSE)                  14:23:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 152                         472.2    (LSE)                  14:23:49 
                    --------------  ----------------------  -------------------- 
 98                          472.2   CHIX                    14:22:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 174                         471.4    (LSE)                  14:21:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 174                         471.4    (LSE)                  14:21:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 174                         471.4    (LSE)                  14:21:55 
                    --------------  ----------------------  -------------------- 
 117                         471.4   BATE                    14:20:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 144                         471.4    (LSE)                  14:20:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         471.4    (LSE)                  14:20:01 
                    --------------  ----------------------  -------------------- 
 35                          471.4   CHIX                    14:18:03 
                    --------------  ----------------------  -------------------- 
 67                          471.4   CHIX                    14:18:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 152                         471.2    (LSE)                  14:18:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 158                         471.2    (LSE)                  14:18:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         471.2    (LSE)                  14:18:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                         471.2    (LSE)                  14:17:27 
                    --------------  ----------------------  -------------------- 
 102                           471   BATE                    14:15:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 82                          470.6    (LSE)                  14:15:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 47                          470.6    (LSE)                  14:15:15 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 119                         470.8    (LSE)                  14:15:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 38                          470.8    (LSE)                  14:15:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 19                            471    (LSE)                  14:14:20 
                    --------------  ----------------------  -------------------- 
 3                             471   CHIX                    14:13:57 
                    --------------  ----------------------  -------------------- 
 22                            471   CHIX                    14:13:57 
                    --------------  ----------------------  -------------------- 
 70                            471   CHIX                    14:13:57 
                    --------------  ----------------------  -------------------- 
 42                            471   AQXE                    14:13:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 166                         470.8    (LSE)                  14:11:48 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 166                         470.8    (LSE)                  14:11:47 
                    --------------  ----------------------  -------------------- 
 15                          470.8   TRQX                    14:09:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 159                         470.6    (LSE)                  14:09:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 69                          470.8    (LSE)                  14:09:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                         470.8    (LSE)                  14:09:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         470.8    (LSE)                  14:09:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 202                         470.8    (LSE)                  14:09:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 443                         470.8    (LSE)                  14:09:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 129                         470.8    (LSE)                  14:09:12 
                    --------------  ----------------------  -------------------- 
 69                          471.2   CHIX                    14:08:19 
                    --------------  ----------------------  -------------------- 
 30                          471.2   CHIX                    14:08:19 
                    --------------  ----------------------  -------------------- 
 105                         470.8   BATE                    14:08:05 
                    --------------  ----------------------  -------------------- 
 5                           470.8   BATE                    14:08:05 
                    --------------  ----------------------  -------------------- 
 42                          470.8   AQXE                    14:06:59 
                    --------------  ----------------------  -------------------- 
 19                          470.8   BATE                    14:04:51 
                    --------------  ----------------------  -------------------- 
 103                         470.8   BATE                    14:04:51 
                    --------------  ----------------------  -------------------- 
 40                          470.8   AQXE                    14:04:17 
                    --------------  ----------------------  -------------------- 
 4                           470.8   AQXE                    14:04:17 
                    --------------  ----------------------  -------------------- 
 14                            471   TRQX                    14:03:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 165                         470.6    (LSE)                  14:03:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 30                          470.4    (LSE)                  14:03:47 
                    --------------  ----------------------  -------------------- 
 106                         470.4   CHIX                    14:03:03 
                    --------------  ----------------------  -------------------- 
 44                          470.8   AQXE                    14:01:52 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 134                         470.6    (LSE)                  14:01:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                         470.8    (LSE)                  14:01:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 162                         470.8    (LSE)                  14:01:06 
                    --------------  ----------------------  -------------------- 
 101                         470.8   BATE                    14:01:06 
                    --------------  ----------------------  -------------------- 
 103                         470.8   BATE                    14:01:06 
                    --------------  ----------------------  -------------------- 
 15                            471   TRQX                    14:01:05 
                    --------------  ----------------------  -------------------- 
 112                         471.4   CHIX                    14:00:09 
                    --------------  ----------------------  -------------------- 
 3                           471.4   CHIX                    14:00:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                         471.2    (LSE)                  13:59:52 
                    --------------  ----------------------  -------------------- 
 3                           471.4   AQXE                    13:59:34 
                    --------------  ----------------------  -------------------- 
 38                          471.4   AQXE                    13:59:34 
                    --------------  ----------------------  -------------------- 
 14                            471   TRQX                    13:57:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 160                         471.2    (LSE)                  13:57:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 179                         471.2    (LSE)                  13:57:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 246                         471.2    (LSE)                  13:57:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 41                          471.2    (LSE)                  13:57:36 
                    --------------  ----------------------  -------------------- 
 38                          471.6   AQXE                    13:57:21 
                    --------------  ----------------------  -------------------- 
 43                          471.6   AQXE                    13:54:40 
                    --------------  ----------------------  -------------------- 
 9                           469.8   CHIX                    13:52:39 
                    --------------  ----------------------  -------------------- 
 4                           469.8   CHIX                    13:52:39 
                    --------------  ----------------------  -------------------- 
 93                          469.8   CHIX                    13:52:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 100                         469.8    (LSE)                  13:50:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         469.8    (LSE)                  13:50:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 114                         469.8    (LSE)                  13:48:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 81                          469.8    (LSE)                  13:48:00 
                    --------------  ----------------------  -------------------- 
 105                         469.6   BATE                    13:46:41 
                    --------------  ----------------------  -------------------- 
 13                          469.6   TRQX                    13:45:37 
                    --------------  ----------------------  -------------------- 
 103                         469.8   CHIX                    13:44:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 188                           470    (LSE)                  13:43:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 97                            470    (LSE)                  13:43:42 
                    --------------  ----------------------  -------------------- 
 15                          469.8   TRQX                    13:42:40 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 252                           470    (LSE)                  13:41:28 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 50                            470    (LSE)                  13:41:28 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 42                          469.8    (LSE)                  13:41:00 
                    --------------  ----------------------  -------------------- 
 122                         469.8   BATE                    13:41:00 
                    --------------  ----------------------  -------------------- 
 95                            470   CHIX                    13:41:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 191                           470    (LSE)                  13:41:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 103                         469.8    (LSE)                  13:39:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                         469.8    (LSE)                  13:39:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                           470    (LSE)                  13:39:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 74                            470    (LSE)                  13:39:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 182                         468.6    (LSE)                  13:37:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                          468.4    (LSE)                  13:35:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 100                         468.4    (LSE)                  13:34:15 
                    --------------  ----------------------  -------------------- 
 13                          468.4   TRQX                    13:33:40 
                    --------------  ----------------------  -------------------- 
 119                         468.4   BATE                    13:33:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 66                          468.4    (LSE)                  13:32:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 13                          468.6    (LSE)                  13:32:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                         468.6    (LSE)                  13:32:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 68                          468.4    (LSE)                  13:32:00 
                    --------------  ----------------------  -------------------- 
 101                         468.4   CHIX                    13:31:22 
                    --------------  ----------------------  -------------------- 
 43                          468.6   AQXE                    13:31:20 
                    --------------  ----------------------  -------------------- 
 43                          468.4   BATE                    13:31:09 
                    --------------  ----------------------  -------------------- 
 63                          468.4   BATE                    13:31:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 143                         468.6    (LSE)                  13:29:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 63                          468.6    (LSE)                  13:29:19 
                    --------------  ----------------------  -------------------- 
 101                         468.6   CHIX                    13:29:13 
                    --------------  ----------------------  -------------------- 
 13                          468.6   TRQX                    13:28:46 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 181                         468.4    (LSE)                  13:25:46 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 318                         468.4    (LSE)                  13:23:23 
                    --------------  ----------------------  -------------------- 
 43                          468.8   AQXE                    13:22:11 
                    --------------  ----------------------  -------------------- 
 14                            469   TRQX                    13:19:02 
                    --------------  ----------------------  -------------------- 
 43                          469.2   AQXE                    13:19:01 
                    --------------  ----------------------  -------------------- 
 102                         467.4   BATE                    13:18:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 240                         467.4    (LSE)                  13:17:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 68                          467.4    (LSE)                  13:15:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 259                         467.4    (LSE)                  13:15:42 
                    --------------  ----------------------  -------------------- 
 26                          467.4   CHIX                    13:12:51 
                    --------------  ----------------------  -------------------- 
 43                          467.4   CHIX                    13:12:51 
                    --------------  ----------------------  -------------------- 
 27                          467.4   CHIX                    13:12:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 37                          467.2    (LSE)                  13:12:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 160                         467.2    (LSE)                  13:12:12 
                    --------------  ----------------------  -------------------- 
 24                          467.2   AQXE                    13:11:53 
                    --------------  ----------------------  -------------------- 
 39                          467.2   AQXE                    13:11:53 
                    --------------  ----------------------  -------------------- 
 110                         467.4   BATE                    13:10:46 
                    --------------  ----------------------  -------------------- 
 14                          467.4   TRQX                    13:10:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 117                         467.4    (LSE)                  13:09:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         467.4    (LSE)                  13:09:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 174                         467.6    (LSE)                  13:09:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 47                          467.6    (LSE)                  13:09:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 34                          467.6    (LSE)                  13:09:29 
                    --------------  ----------------------  -------------------- 
 94                          467.4   CHIX                    13:07:58 
                    --------------  ----------------------  -------------------- 
 13                          467.4   TRQX                    13:07:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 166                         467.4    (LSE)                  13:07:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 131                         467.6    (LSE)                  13:07:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 71                          467.6    (LSE)                  13:07:26 
                    --------------  ----------------------  -------------------- 
 104                         467.4   BATE                    13:06:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 84                            467    (LSE)                  13:05:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 78                            467    (LSE)                  13:05:13 
                    --------------  ----------------------  -------------------- 
 21                          467.2   CHIX                    13:04:52 
                    --------------  ----------------------  -------------------- 
 16                          467.6   CHIX                    13:04:52 
                    --------------  ----------------------  -------------------- 
 57                          467.2   CHIX                    13:04:52 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 3                           467.4    (LSE)                  13:01:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 121                         467.4    (LSE)                  13:01:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 52                          467.4    (LSE)                  13:01:13 
                    --------------  ----------------------  -------------------- 
 13                          467.2   TRQX                    13:00:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 52                          467.4    (LSE)                  12:58:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 97                          467.4    (LSE)                  12:58:32 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 123                         467.4    (LSE)                  12:58:32 
                    --------------  ----------------------  -------------------- 
 117                           467   BATE                    12:55:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 243                           467    (LSE)                  12:54:27 
                    --------------  ----------------------  -------------------- 
 9                           467.2   AQXE                    12:52:51 
                    --------------  ----------------------  -------------------- 
 31                          467.2   AQXE                    12:52:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 30                          467.2    (LSE)                  12:52:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 37                          467.2    (LSE)                  12:52:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 37                          467.2    (LSE)                  12:52:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 51                          467.2    (LSE)                  12:52:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 74                          467.2    (LSE)                  12:50:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 120                         467.2    (LSE)                  12:50:05 
                    --------------  ----------------------  -------------------- 
 98                          467.2   CHIX                    12:49:47 
                    --------------  ----------------------  -------------------- 
 14                          467.2   TRQX                    12:49:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 137                         467.4    (LSE)                  12:47:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 152                         467.4    (LSE)                  12:47:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 87                            467    (LSE)                  12:45:16 
                    --------------  ----------------------  -------------------- 
 27                          467.2   BATE                    12:44:16 
                    --------------  ----------------------  -------------------- 
 98                          467.2   BATE                    12:44:16 
                    --------------  ----------------------  -------------------- 
 40                          467.6   AQXE                    12:42:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 311                         467.6    (LSE)                  12:41:46 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 126                         467.6    (LSE)                  12:39:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                          467.8    (LSE)                  12:39:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 81                          467.6    (LSE)                  12:39:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 207                         467.8    (LSE)                  12:39:53 
                    --------------  ----------------------  -------------------- 
 101                         467.6   CHIX                    12:39:33 
                    --------------  ----------------------  -------------------- 
 9                           467.6   TRQX                    12:39:29 
                    --------------  ----------------------  -------------------- 
 4                           467.6   TRQX                    12:39:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 213                         467.6    (LSE)                  12:37:36 
                    --------------  ----------------------  -------------------- 
 115                         467.6   BATE                    12:36:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 180                         467.6    (LSE)                  12:35:52 
                    --------------  ----------------------  -------------------- 
 35                          467.8   AQXE                    12:34:14 
                    --------------  ----------------------  -------------------- 
 5                           467.8   AQXE                    12:34:14 
                    --------------  ----------------------  -------------------- 
 13                          467.6   TRQX                    12:33:50 
                    --------------  ----------------------  -------------------- 
 13                          467.6   TRQX                    12:33:50 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 152                         467.6    (LSE)                  12:33:49 
                    --------------  ----------------------  -------------------- 
 107                         467.6   CHIX                    12:33:36 
                    --------------  ----------------------  -------------------- 
 97                          467.8   BATE                    12:33:01 
                    --------------  ----------------------  -------------------- 
 10                          467.8   BATE                    12:33:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 91                          467.6    (LSE)                  12:32:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         467.6    (LSE)                  12:32:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 117                         467.8    (LSE)                  12:32:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 21                          467.8    (LSE)                  12:32:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 21                          467.8    (LSE)                  12:32:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 38                          467.8    (LSE)                  12:32:04 
                    --------------  ----------------------  -------------------- 
 46                          467.8   AQXE                    12:31:44 
                    --------------  ----------------------  -------------------- 
 15                          467.6   TRQX                    12:31:18 
                    --------------  ----------------------  -------------------- 
 15                          467.6   TRQX                    12:31:18 
                    --------------  ----------------------  -------------------- 
 47                          467.6   BATE                    12:31:18 
                    --------------  ----------------------  -------------------- 
 99                          467.6   CHIX                    12:31:18 
                    --------------  ----------------------  -------------------- 
 64                          467.6   BATE                    12:31:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         467.8    (LSE)                  12:29:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 76                          467.8    (LSE)                  12:29:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 54                          467.8    (LSE)                  12:29:30 
                    --------------  ----------------------  -------------------- 
 37                          467.8   AQXE                    12:28:34 
                    --------------  ----------------------  -------------------- 
 5                           467.8   AQXE                    12:28:34 
                    --------------  ----------------------  -------------------- 
 16                          467.8   BATE                    12:27:09 
                    --------------  ----------------------  -------------------- 
 69                          467.8   BATE                    12:27:09 
                    --------------  ----------------------  -------------------- 
 18                          467.8   BATE                    12:27:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 38                          467.8    (LSE)                  12:27:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 107                         467.8    (LSE)                  12:27:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 16                          467.8    (LSE)                  12:27:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 13                          467.8    (LSE)                  12:27:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 73                          467.8    (LSE)                  12:27:04 
                    --------------  ----------------------  -------------------- 
 105                         467.6   CHIX                    12:26:59 
                    --------------  ----------------------  -------------------- 
 1                           467.4   TRQX                    12:25:45 
                    --------------  ----------------------  -------------------- 
 101                         467.4   CHIX                    12:24:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 27                          467.2    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 18                          467.2    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 69                          467.2    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 73                          467.2    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 18                          467.2    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 33                          467.2    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 66                          467.4    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         467.4    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 23                          467.4    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 18                          467.4    (LSE)                  12:24:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 24                          467.2    (LSE)                  12:22:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 228                         467.2    (LSE)                  12:22:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 24                          467.4    (LSE)                  12:22:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 40                          467.4    (LSE)                  12:22:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 188                         467.4    (LSE)                  12:22:27 
                    --------------  ----------------------  -------------------- 
 46                          467.4   AQXE                    12:20:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 31                          467.4    (LSE)                  12:20:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 18                          467.4    (LSE)                  12:20:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 15                          467.4    (LSE)                  12:20:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 81                          467.4    (LSE)                  12:20:27 
                    --------------  ----------------------  -------------------- 
 34                            467   CHIX                    12:19:12 
                    --------------  ----------------------  -------------------- 
 101                         467.2   BATE                    12:19:12 
                    --------------  ----------------------  -------------------- 
 15                          466.8   TRQX                    12:18:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 286                         466.4    (LSE)                  12:18:22 
                    --------------  ----------------------  -------------------- 
 44                          467.4   AQXE                    12:16:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 1                           467.4    (LSE)                  12:16:38 
                    --------------  ----------------------  -------------------- 
 100                         467.2   CHIX                    12:16:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 23                          467.4    (LSE)                  12:16:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         467.4    (LSE)                  12:16:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 151                         467.6    (LSE)                  12:16:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                          467.6    (LSE)                  12:16:38 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 202                         467.6    (LSE)                  12:14:30 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 34                          468.4    (LSE)                  12:10:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 196                         468.4    (LSE)                  12:10:14 
                    --------------  ----------------------  -------------------- 
 8                           468.8   BATE                    12:09:30 
                    --------------  ----------------------  -------------------- 
 106                         468.6   BATE                    12:09:30 
                    --------------  ----------------------  -------------------- 
 82                          468.8   CHIX                    12:09:20 
                    --------------  ----------------------  -------------------- 
 12                          468.8   CHIX                    12:09:20 
                    --------------  ----------------------  -------------------- 
 46                            469   AQXE                    12:09:10 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 118                           469    (LSE)                  12:07:40 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 26                            469    (LSE)                  12:07:40 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 198                           469    (LSE)                  12:07:40 
                    --------------  ----------------------  -------------------- 
 14                          468.8   TRQX                    12:05:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 164                           469    (LSE)                  12:05:25 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 177                         469.2    (LSE)                  12:05:25 
                    --------------  ----------------------  -------------------- 
 38                            469   AQXE                    12:05:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 191                         469.2    (LSE)                  12:02:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 46                          469.2    (LSE)                  12:02:49 
                    --------------  ----------------------  -------------------- 
 118                         470.6   BATE                    12:02:40 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 258                           470    (LSE)                  12:02:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 237                         470.2    (LSE)                  12:02:34 
                    --------------  ----------------------  -------------------- 
 23                            471   CHIX                    12:02:31 
                    --------------  ----------------------  -------------------- 
 94                            471   CHIX                    12:02:31 
                    --------------  ----------------------  -------------------- 
 13                          470.6   TRQX                    12:02:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 25                          470.8    (LSE)                  12:02:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 140                         470.8    (LSE)                  12:02:24 
                    --------------  ----------------------  -------------------- 
 124                         470.4   BATE                    11:58:46 
                    --------------  ----------------------  -------------------- 
 41                          470.4   AQXE                    11:58:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 36                            470    (LSE)                  11:58:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 200                         470.4    (LSE)                  11:56:13 
                    --------------  ----------------------  -------------------- 
 103                         470.4   CHIX                    11:54:32 
                    --------------  ----------------------  -------------------- 
 14                          470.4   TRQX                    11:54:31 
                    --------------  ----------------------  -------------------- 
 76                          470.4   BATE                    11:53:57 
                    --------------  ----------------------  -------------------- 
 22                          470.4   BATE                    11:53:57 
                    --------------  ----------------------  -------------------- 
 23                          470.4   BATE                    11:53:57 
                    --------------  ----------------------  -------------------- 
 47                          470.4   AQXE                    11:53:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 256                         470.4    (LSE)                  11:53:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 272                         470.4    (LSE)                  11:51:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 208                         470.4    (LSE)                  11:48:53 
                    --------------  ----------------------  -------------------- 
 113                         470.4   CHIX                    11:48:44 
                    --------------  ----------------------  -------------------- 
 13                            471   TRQX                    11:48:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 24                          470.4    (LSE)                  11:47:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         470.4    (LSE)                  11:47:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         470.4    (LSE)                  11:44:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 124                         470.4    (LSE)                  11:44:24 
                    --------------  ----------------------  -------------------- 
 13                            471   TRQX                    11:42:18 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 198                         470.4    (LSE)                  11:41:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 79                          470.4    (LSE)                  11:41:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 29                          470.6    (LSE)                  11:41:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 132                         470.4    (LSE)                  11:41:14 
                    --------------  ----------------------  -------------------- 
 39                          470.4   AQXE                    11:39:29 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 86                          470.6    (LSE)                  11:38:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 154                         470.6    (LSE)                  11:38:51 
                    --------------  ----------------------  -------------------- 
 118                         470.8   BATE                    11:38:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 249                         470.8    (LSE)                  11:38:51 
                    --------------  ----------------------  -------------------- 
 108                           471   CHIX                    11:38:51 
                    --------------  ----------------------  -------------------- 
 41                            471   AQXE                    11:34:20 
                    --------------  ----------------------  -------------------- 
 108                         470.6   BATE                    11:32:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 279                         470.6    (LSE)                  11:31:55 
                    --------------  ----------------------  -------------------- 
 13                          470.6   TRQX                    11:31:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 23                          470.2    (LSE)                  11:28:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 238                         470.2    (LSE)                  11:28:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 158                         470.4    (LSE)                  11:28:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 148                         470.4    (LSE)                  11:28:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 231                         470.4    (LSE)                  11:28:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 285                         470.4    (LSE)                  11:28:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 43                          470.4    (LSE)                  11:28:14 
                    --------------  ----------------------  -------------------- 
 110                           471   CHIX                    11:26:59 
                    --------------  ----------------------  -------------------- 
 3                             471   CHIX                    11:26:59 
                    --------------  ----------------------  -------------------- 
 43                          470.8   AQXE                    11:25:05 
                    --------------  ----------------------  -------------------- 
 13                          471.4   TRQX                    11:23:43 
                    --------------  ----------------------  -------------------- 
 119                           471   BATE                    11:20:55 
                    --------------  ----------------------  -------------------- 
 14                          471.4   TRQX                    11:19:50 
                    --------------  ----------------------  -------------------- 
 70                            471   CHIX                    11:18:49 
                    --------------  ----------------------  -------------------- 
 39                          471.2   CHIX                    11:18:49 
                    --------------  ----------------------  -------------------- 
 39                          471.4   AQXE                    11:17:51 
                    --------------  ----------------------  -------------------- 
 39                          471.4   AQXE                    11:17:51 
                    --------------  ----------------------  -------------------- 
 14                          471.4   TRQX                    11:17:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 367                         471.4    (LSE)                  11:17:51 
                    --------------  ----------------------  -------------------- 
 28                          471.4   TRQX                    11:17:51 
                    --------------  ----------------------  -------------------- 
 103                         471.4   BATE                    11:17:51 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 337                         471.6    (LSE)                  11:17:03 
                    --------------  ----------------------  -------------------- 
 38                          471.2   AQXE                    11:15:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 220                         470.8    (LSE)                  11:15:03 
                    --------------  ----------------------  -------------------- 
 104                         470.8   BATE                    11:15:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 310                         470.8    (LSE)                  11:11:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 338                         470.8    (LSE)                  11:11:36 
                    --------------  ----------------------  -------------------- 
 10                          470.8   AQXE                    11:11:36 
                    --------------  ----------------------  -------------------- 
 112                         470.8   CHIX                    11:11:05 
                    --------------  ----------------------  -------------------- 
 5                           470.8   AQXE                    11:10:25 
                    --------------  ----------------------  -------------------- 
 108                         470.8   BATE                    11:08:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 149                         470.8    (LSE)                  11:08:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 149                         470.8    (LSE)                  11:08:35 
                    --------------  ----------------------  -------------------- 
 101                         470.8   CHIX                    11:08:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 86                          469.8    (LSE)                  10:59:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 99                          469.8    (LSE)                  10:59:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 211                         469.8    (LSE)                  10:57:09 
                    --------------  ----------------------  -------------------- 
 11                            470   AQXE                    10:56:36 
                    --------------  ----------------------  -------------------- 
 37                            470   AQXE                    10:56:33 
                    --------------  ----------------------  -------------------- 
 121                         470.2   CHIX                    10:55:33 
                    --------------  ----------------------  -------------------- 
 14                          470.2   TRQX                    10:54:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 234                         470.2    (LSE)                  10:54:59 
                    --------------  ----------------------  -------------------- 
 121                           470   BATE                    10:54:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 255                         469.8    (LSE)                  10:52:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 161                         469.6    (LSE)                  10:49:50 
                    --------------  ----------------------  -------------------- 
 107                         469.6   BATE                    10:49:13 
                    --------------  ----------------------  -------------------- 
 45                          468.8   AQXE                    10:48:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 259                         468.8    (LSE)                  10:46:12 
                    --------------  ----------------------  -------------------- 
 5                           468.8   TRQX                    10:45:35 
                    --------------  ----------------------  -------------------- 
 8                           468.8   TRQX                    10:45:35 
                    --------------  ----------------------  -------------------- 
 66                          468.8   CHIX                    10:45:13 
                    --------------  ----------------------  -------------------- 
 55                            469   CHIX                    10:45:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 291                         469.2    (LSE)                  10:42:40 
                    --------------  ----------------------  -------------------- 
 115                           470   CHIX                    10:40:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 186                         469.2    (LSE)                  10:39:46 
                    --------------  ----------------------  -------------------- 
 115                         470.2   BATE                    10:39:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         470.2    (LSE)                  10:37:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 111                         470.2    (LSE)                  10:37:34 
                    --------------  ----------------------  -------------------- 
 43                          470.4   AQXE                    10:37:29 
                    --------------  ----------------------  -------------------- 
 13                          470.4   TRQX                    10:37:01 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 138                         470.2    (LSE)                  10:35:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 19                          470.2    (LSE)                  10:35:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         470.2    (LSE)                  10:35:09 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                         470.8    (LSE)                  10:31:29 
                    --------------  ----------------------  -------------------- 
 14                          470.8   TRQX                    10:30:01 
                    --------------  ----------------------  -------------------- 
 122                         470.8   BATE                    10:29:34 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 129                         470.8    (LSE)                  10:29:22 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 231                         470.8    (LSE)                  10:29:22 
                    --------------  ----------------------  -------------------- 
 42                          471.4   AQXE                    10:26:57 
                    --------------  ----------------------  -------------------- 
 83                          471.2   CHIX                    10:26:35 
                    --------------  ----------------------  -------------------- 
 22                          471.4   CHIX                    10:26:35 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 42                          471.4    (LSE)                  10:24:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         471.4    (LSE)                  10:24:19 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 147                         471.6    (LSE)                  10:21:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 115                         471.6    (LSE)                  10:21:16 
                    --------------  ----------------------  -------------------- 
 14                          472.6   TRQX                    10:18:17 
                    --------------  ----------------------  -------------------- 
 40                          471.8   AQXE                    10:16:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 226                         471.8    (LSE)                  10:16:01 
                    --------------  ----------------------  -------------------- 
 105                         471.8   CHIX                    10:15:13 
                    --------------  ----------------------  -------------------- 
 114                         471.8   BATE                    10:15:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                         472.6    (LSE)                  10:13:32 
                    --------------  ----------------------  -------------------- 
 14                          472.6   TRQX                    10:11:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 208                         472.6    (LSE)                  10:11:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 106                         472.8    (LSE)                  10:11:49 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 138                         472.8    (LSE)                  10:11:49 
                    --------------  ----------------------  -------------------- 
 40                            473   AQXE                    10:11:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 199                         472.8    (LSE)                  10:08:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 220                         472.8    (LSE)                  10:08:31 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 491                           473    (LSE)                  10:08:31 
                    --------------  ----------------------  -------------------- 
 105                           473   BATE                    10:08:19 
                    --------------  ----------------------  -------------------- 
 46                          472.8   AQXE                    10:08:11 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 126                         472.6    (LSE)                  10:08:08 
                    --------------  ----------------------  -------------------- 
 113                         472.6   CHIX                    10:05:55 
                    --------------  ----------------------  -------------------- 
 15                          472.6   TRQX                    10:02:30 
                    --------------  ----------------------  -------------------- 
 32                            473   CHIX                    10:01:40 
                    --------------  ----------------------  -------------------- 
 64                            473   CHIX                    10:01:40 
                    --------------  ----------------------  -------------------- 
 113                         472.8   BATE                    10:00:55 
                    --------------  ----------------------  -------------------- 
 7                           472.4   AQXE                    10:00:11 
                    --------------  ----------------------  -------------------- 
 39                          472.4   AQXE                    10:00:11 
                    --------------  ----------------------  -------------------- 
 32                          472.4   AQXE                    10:00:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 61                          472.4    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 35                          472.4    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 78                          472.4    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 115                         472.4    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 96                          472.4    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 153                         472.6    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
 13                          472.6   TRQX                    10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 470                         472.6    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 171                         472.6    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 156                         472.6    (LSE)                  10:00:05 
                    --------------  ----------------------  -------------------- 
 55                            473   BATE                    09:53:33 
                    --------------  ----------------------  -------------------- 
 49                            473   BATE                    09:53:33 
                    --------------  ----------------------  -------------------- 
 5                           472.6   CHIX                    09:53:10 
                    --------------  ----------------------  -------------------- 
 66                          472.6   CHIX                    09:53:10 
                    --------------  ----------------------  -------------------- 
 35                          472.6   CHIX                    09:53:10 
                    --------------  ----------------------  -------------------- 
 114                           473   BATE                    09:49:05 
                    --------------  ----------------------  -------------------- 
 11                          472.6   TRQX                    09:48:58 
                    --------------  ----------------------  -------------------- 
 4                           472.6   TRQX                    09:48:58 
                    --------------  ----------------------  -------------------- 
 96                          472.6   CHIX                    09:47:43 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 37                          472.6    (LSE)                  09:47:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 132                         472.6    (LSE)                  09:47:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 168                         472.6    (LSE)                  09:47:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 29                          473.2    (LSE)                  09:45:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                         473.2    (LSE)                  09:45:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 153                         473.2    (LSE)                  09:43:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 40                          473.2    (LSE)                  09:43:06 
                    --------------  ----------------------  -------------------- 
 19                          472.6   BATE                    09:42:08 
                    --------------  ----------------------  -------------------- 
 97                          472.4   BATE                    09:42:08 
                    --------------  ----------------------  -------------------- 
 38                          471.8   AQXE                    09:41:33 
                    --------------  ----------------------  -------------------- 
 107                         471.8   CHIX                    09:41:14 
                    --------------  ----------------------  -------------------- 
 13                          472.6   TRQX                    09:39:36 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                         472.2    (LSE)                  09:39:11 
                    --------------  ----------------------  -------------------- 
 13                            473   TRQX                    09:36:55 
                    --------------  ----------------------  -------------------- 
 98                          473.2   CHIX                    09:36:41 
                    --------------  ----------------------  -------------------- 
 46                            473   AQXE                    09:36:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 327                         473.2    (LSE)                  09:36:17 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 241                         473.2    (LSE)                  09:36:17 
                    --------------  ----------------------  -------------------- 
 116                         472.8   BATE                    09:30:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 130                         472.6    (LSE)                  09:28:39 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         472.6    (LSE)                  09:28:39 
                    --------------  ----------------------  -------------------- 
 13                          472.6   TRQX                    09:26:44 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 194                         472.6    (LSE)                  09:26:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 92                          472.6    (LSE)                  09:24:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         472.6    (LSE)                  09:24:06 
                    --------------  ----------------------  -------------------- 
 114                         472.6   BATE                    09:23:42 
                    --------------  ----------------------  -------------------- 
 106                         472.6   CHIX                    09:23:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 192                         472.8    (LSE)                  09:22:09 
                    --------------  ----------------------  -------------------- 
 43                          472.6   AQXE                    09:21:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 29                          472.8    (LSE)                  09:19:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 136                         472.8    (LSE)                  09:19:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 9                           472.8    (LSE)                  09:17:16 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                         472.8    (LSE)                  09:17:15 
                    --------------  ----------------------  -------------------- 
 38                          473.2   AQXE                    09:14:40 
                    --------------  ----------------------  -------------------- 
 4                           473.2   AQXE                    09:14:39 
                    --------------  ----------------------  -------------------- 
 65                            473   TRQX                    09:13:45 
                    --------------  ----------------------  -------------------- 
 13                            473   TRQX                    09:13:45 
                    --------------  ----------------------  -------------------- 
 71                          473.2   CHIX                    09:13:45 
                    --------------  ----------------------  -------------------- 
 23                          473.2   CHIX                    09:13:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 18                          473.2    (LSE)                  09:13:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 119                         473.2    (LSE)                  09:13:45 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 52                          473.2    (LSE)                  09:13:45 
                    --------------  ----------------------  -------------------- 
 117                           473   BATE                    09:11:31 
                    --------------  ----------------------  -------------------- 
 94                          473.2   CHIX                    09:11:07 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 275                         473.2    (LSE)                  09:11:06 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 62                          473.4    (LSE)                  09:11:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 246                         473.4    (LSE)                  09:11:04 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 172                         473.4    (LSE)                  09:06:42 
                    --------------  ----------------------  -------------------- 
 46                          474.2   AQXE                    09:03:58 
                    --------------  ----------------------  -------------------- 
 112                         473.2   BATE                    09:03:48 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 37                          473.2    (LSE)                  09:03:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 119                         473.2    (LSE)                  09:03:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 84                          473.2    (LSE)                  09:03:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 205                           474    (LSE)                  09:01:21 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                            474    (LSE)                  08:59:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 150                           474    (LSE)                  08:59:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 238                           474    (LSE)                  08:56:48 
                    --------------  ----------------------  -------------------- 
 19                          474.2   CHIX                    08:56:09 
                    --------------  ----------------------  -------------------- 
 9                           474.2   CHIX                    08:56:09 
                    --------------  ----------------------  -------------------- 
 82                          474.2   CHIX                    08:56:09 
                    --------------  ----------------------  -------------------- 
 43                          474.2   AQXE                    08:54:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 176                           474    (LSE)                  08:54:15 
                    --------------  ----------------------  -------------------- 
 113                         474.2   BATE                    08:54:08 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 246                           474    (LSE)                  08:52:00 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 230                           474    (LSE)                  08:48:38 
                    --------------  ----------------------  -------------------- 
 112                         474.2   CHIX                    08:47:47 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 294                           474    (LSE)                  08:46:39 
                    --------------  ----------------------  -------------------- 
 107                         474.6   BATE                    08:45:53 
                    --------------  ----------------------  -------------------- 
 4                             474   BATE                    08:45:53 
                    --------------  ----------------------  -------------------- 
 38                          474.6   AQXE                    08:44:14 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 84                            474    (LSE)                  08:44:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 85                            474    (LSE)                  08:44:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 63                            474    (LSE)                  08:44:03 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 95                          474.2    (LSE)                  08:41:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 97                          474.2    (LSE)                  08:41:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 237                         474.4    (LSE)                  08:39:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 45                          474.6    (LSE)                  08:39:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 43                          474.6    (LSE)                  08:39:20 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 113                         474.6    (LSE)                  08:39:20 
                    --------------  ----------------------  -------------------- 
 38                          474.6   AQXE                    08:38:28 
                    --------------  ----------------------  -------------------- 
 111                         474.6   BATE                    08:38:25 
                    --------------  ----------------------  -------------------- 
 102                         474.4   CHIX                    08:38:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 299                         474.6    (LSE)                  08:37:24 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 175                           474    (LSE)                  08:34:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 202                           473    (LSE)                  08:30:13 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 212                           473    (LSE)                  08:27:59 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 102                           473    (LSE)                  08:25:53 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 138                           473    (LSE)                  08:25:53 
                    --------------  ----------------------  -------------------- 
 46                          473.2   AQXE                    08:24:48 
                    --------------  ----------------------  -------------------- 
 112                           473   CHIX                    08:24:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 290                           473    (LSE)                  08:23:42 
                    --------------  ----------------------  -------------------- 
 100                           473   BATE                    08:23:27 
                    --------------  ----------------------  -------------------- 
 15                            473   BATE                    08:23:27 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                         472.8    (LSE)                  08:21:29 
                    --------------  ----------------------  -------------------- 
 108                         474.2   BATE                    08:19:57 
                    --------------  ----------------------  -------------------- 
 108                         474.2   BATE                    08:19:57 
                    --------------  ----------------------  -------------------- 
 104                         475.2   CHIX                    08:19:37 
                    --------------  ----------------------  -------------------- 
 104                         475.2   CHIX                    08:19:37 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 199                           475    (LSE)                  08:19:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 7                             475    (LSE)                  08:19:33 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 242                           474    (LSE)                  08:16:42 
                    --------------  ----------------------  -------------------- 
 42                          474.6   AQXE                    08:16:42 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 184                           474    (LSE)                  08:13:55 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 202                         474.4    (LSE)                  08:12:12 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 187                         474.4    (LSE)                  08:10:11 
                    --------------  ----------------------  -------------------- 
 41                          474.4   AQXE                    08:09:26 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 39                          473.4    (LSE)                  08:06:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 227                         473.4    (LSE)                  08:06:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 75                          473.4    (LSE)                  08:06:23 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 257                         471.6    (LSE)                  08:03:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 181                         471.8    (LSE)                  08:03:41 
                    --------------  ----------------------  -------------------- 
                                     London Stock Exchange 
 96                          471.8    (LSE)                  08:03:41 
                    --------------  ----------------------  -------------------- 
 

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May 13, 2022 12:37 ET (16:37 GMT)

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