TIDMPAG

RNS Number : 4608C

Paragon Banking Group PLC

12 June 2023

Paragon Banking Group PLC:

Transaction in own shares

12 June 2023

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 6 June 2023 .

 
 Date of purchase:                               12 June 2023 
 
 Number of ordinary GBP1.00 shares purchased:    123,763 
 
 Highest price paid per share:                   569.00p 
 
 Lowest price paid per share:                    560.50p 
 
 Volume weighted average price paid per 
  share:                                         564.4100p 
 

Following the purchase of these shares, the Company holds 2,142,260 of its ordinary shares in treasury and has 226,539,420 ordinary shares in issue (excluding treasury shares). The figure of 226,539,420 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 
 Venue / Systematic    Weighted average price   Aggregate number of 
  Internaliser          paid per share (GBp)      shares purchased 
 LSE                           564.40                 76,951 
                      -----------------------  -------------------- 
 CHI-X                         564.35                 17,629 
                      -----------------------  -------------------- 
 BATE                          564.35                 11,727 
                      -----------------------  -------------------- 
 Aquis                         564.56                  8,696 
                      -----------------------  -------------------- 
 Turquoise                     564.52                  8,760 
                      -----------------------  -------------------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 
 Enquiries to: 
 Paragon Banking Group PLC    Carolyn Sharpe 
                              Deputy Company Secretary 
                              07984 810427 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction    Market / Sytematic   Time of transaction 
  purchased          price (Gbp)    Internaliser 
 35                 562            Turquoise            16:29:01 
                   -------------  -------------------  -------------------- 
 121                562            LSE                  16:29:01 
                   -------------  -------------------  -------------------- 
 84                 562            Aquis                16:28:16 
                   -------------  -------------------  -------------------- 
 329                562            LSE                  16:27:50 
                   -------------  -------------------  -------------------- 
 293                562            LSE                  16:26:56 
                   -------------  -------------------  -------------------- 
 106                562            CHI-X                16:26:51 
                   -------------  -------------------  -------------------- 
 51                 562            BATE                 16:26:30 
                   -------------  -------------------  -------------------- 
 168                562            Aquis                16:24:42 
                   -------------  -------------------  -------------------- 
 4                  562            CHI-X                16:24:42 
                   -------------  -------------------  -------------------- 
 70                 562            Turquoise            16:24:42 
                   -------------  -------------------  -------------------- 
 83                 562            BATE                 16:24:42 
                   -------------  -------------------  -------------------- 
 228                562            BATE                 16:24:42 
                   -------------  -------------------  -------------------- 
 350                562            LSE                  16:24:42 
                   -------------  -------------------  -------------------- 
 506                562            LSE                  16:24:42 
                   -------------  -------------------  -------------------- 
 137                562.5          Aquis                16:24:07 
                   -------------  -------------------  -------------------- 
 49                 562            BATE                 16:24:05 
                   -------------  -------------------  -------------------- 
 55                 562            BATE                 16:24:04 
                   -------------  -------------------  -------------------- 
 11                 562            BATE                 16:24:04 
                   -------------  -------------------  -------------------- 
 210                562.5          BATE                 16:23:06 
                   -------------  -------------------  -------------------- 
 190                562.5          CHI-X                16:22:51 
                   -------------  -------------------  -------------------- 
 506                562.5          LSE                  16:22:51 
                   -------------  -------------------  -------------------- 
 35                 562.5          Turquoise            16:22:44 
                   -------------  -------------------  -------------------- 
 29                 562.5          Turquoise            16:22:44 
                   -------------  -------------------  -------------------- 
 3                  562.5          Aquis                16:21:57 
                   -------------  -------------------  -------------------- 
 1                  562.5          LSE                  16:20:35 
                   -------------  -------------------  -------------------- 
 349                562.5          LSE                  16:20:35 
                   -------------  -------------------  -------------------- 
 2                  562.5          Turquoise            16:20:20 
                   -------------  -------------------  -------------------- 
 111                562.5          Turquoise            16:20:18 
                   -------------  -------------------  -------------------- 
 323                563            CHI-X                16:20:12 
                   -------------  -------------------  -------------------- 
 149                562.5          Turquoise            16:18:16 
                   -------------  -------------------  -------------------- 
 645                562.5          LSE                  16:18:16 
                   -------------  -------------------  -------------------- 
 93                 562.5          CHI-X                16:18:16 
                   -------------  -------------------  -------------------- 
 140                562.5          CHI-X                16:18:16 
                   -------------  -------------------  -------------------- 
 106                562.5          Aquis                16:18:16 
                   -------------  -------------------  -------------------- 
 120                562.5          Aquis                16:18:16 
                   -------------  -------------------  -------------------- 
 548                563            LSE                  16:17:46 
                   -------------  -------------------  -------------------- 
 11                 562.5          CHI-X                16:16:22 
                   -------------  -------------------  -------------------- 
 21                 562.5          CHI-X                16:15:45 
                   -------------  -------------------  -------------------- 
 154                563            Turquoise            16:15:39 
                   -------------  -------------------  -------------------- 
 506                563            LSE                  16:15:36 
                   -------------  -------------------  -------------------- 
 297                563            CHI-X                16:15:36 
                   -------------  -------------------  -------------------- 
 359                563            LSE                  16:15:11 
                   -------------  -------------------  -------------------- 
 302                563            LSE                  16:15:11 
                   -------------  -------------------  -------------------- 
 115                562            BATE                 16:13:43 
                   -------------  -------------------  -------------------- 
 313                562            LSE                  16:13:08 
                   -------------  -------------------  -------------------- 
 91                 562            Turquoise            16:11:45 
                   -------------  -------------------  -------------------- 
 161                561.5          CHI-X                16:11:41 
                   -------------  -------------------  -------------------- 
 173                562            BATE                 16:11:02 
                   -------------  -------------------  -------------------- 
 273                562            LSE                  16:11:02 
                   -------------  -------------------  -------------------- 
 273                562            LSE                  16:11:02 
                   -------------  -------------------  -------------------- 
 137                562            BATE                 16:11:02 
                   -------------  -------------------  -------------------- 
 297                562            LSE                  16:11:02 
                   -------------  -------------------  -------------------- 
 210                562            CHI-X                16:11:02 
                   -------------  -------------------  -------------------- 
 98                 562            Aquis                16:11:02 
                   -------------  -------------------  -------------------- 
 384                562            LSE                  16:11:02 
                   -------------  -------------------  -------------------- 
 80                 562            Aquis                16:11:02 
                   -------------  -------------------  -------------------- 
 80                 562            Turquoise            16:07:56 
                   -------------  -------------------  -------------------- 
 183                561            CHI-X                16:07:17 
                   -------------  -------------------  -------------------- 
 272                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 396                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 216                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 264                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 224                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 280                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 344                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 150                562            BATE                 16:07:15 
                   -------------  -------------------  -------------------- 
 280                562            LSE                  16:07:15 
                   -------------  -------------------  -------------------- 
 14                 562            BATE                 16:07:15 
                   -------------  -------------------  -------------------- 
 87                 562            Aquis                16:07:15 
                   -------------  -------------------  -------------------- 
 85                 562            Aquis                16:07:15 
                   -------------  -------------------  -------------------- 
 88                 562            Aquis                16:07:15 
                   -------------  -------------------  -------------------- 
 101                562            BATE                 16:05:55 
                   -------------  -------------------  -------------------- 
 84                 562.5          Turquoise            16:05:23 
                   -------------  -------------------  -------------------- 
 37                 562.5          CHI-X                16:04:54 
                   -------------  -------------------  -------------------- 
 181                562.5          CHI-X                16:04:54 
                   -------------  -------------------  -------------------- 
 37                 562.5          CHI-X                16:02:49 
                   -------------  -------------------  -------------------- 
 142                562.5          CHI-X                16:02:49 
                   -------------  -------------------  -------------------- 
 108                562.5          Turquoise            16:02:44 
                   -------------  -------------------  -------------------- 
 73                 562.5          Turquoise            15:58:59 
                   -------------  -------------------  -------------------- 
 368                562.5          LSE                  15:56:38 
                   -------------  -------------------  -------------------- 
 14                 563            LSE                  15:55:02 
                   -------------  -------------------  -------------------- 
 250                563            LSE                  15:55:02 
                   -------------  -------------------  -------------------- 
 217                563            CHI-X                15:54:56 
                   -------------  -------------------  -------------------- 
 103                563            BATE                 15:54:38 
                   -------------  -------------------  -------------------- 
 95                 563.5          Turquoise            15:53:44 
                   -------------  -------------------  -------------------- 
 199                563            CHI-X                15:53:03 
                   -------------  -------------------  -------------------- 
 114                563            LSE                  15:52:57 
                   -------------  -------------------  -------------------- 
 354                563            LSE                  15:52:57 
                   -------------  -------------------  -------------------- 
 87                 563.5          Aquis                15:51:38 
                   -------------  -------------------  -------------------- 
 236                563            LSE                  15:51:05 
                   -------------  -------------------  -------------------- 
 9                  563            BATE                 15:49:35 
                   -------------  -------------------  -------------------- 
 17                 563            BATE                 15:49:35 
                   -------------  -------------------  -------------------- 
 111                563            BATE                 15:49:35 
                   -------------  -------------------  -------------------- 
 64                 563            LSE                  15:48:49 
                   -------------  -------------------  -------------------- 
 84                 563.5          Turquoise            15:47:17 
                   -------------  -------------------  -------------------- 
 39                 563            LSE                  15:46:27 
                   -------------  -------------------  -------------------- 
 239                563            LSE                  15:46:27 
                   -------------  -------------------  -------------------- 
 119                563            BATE                 15:46:27 
                   -------------  -------------------  -------------------- 
 73                 563            LSE                  15:46:22 
                   -------------  -------------------  -------------------- 
 300                563            LSE                  15:46:02 
                   -------------  -------------------  -------------------- 
 43                 563            LSE                  15:46:02 
                   -------------  -------------------  -------------------- 
 72                 563            LSE                  15:46:02 
                   -------------  -------------------  -------------------- 
 36                 563            LSE                  15:45:52 
                   -------------  -------------------  -------------------- 
 269                563            LSE                  15:45:52 
                   -------------  -------------------  -------------------- 
 76                 563.5          Aquis                15:44:55 
                   -------------  -------------------  -------------------- 
 27                 562.5          CHI-X                15:44:46 
                   -------------  -------------------  -------------------- 
 222                562.5          CHI-X                15:44:46 
                   -------------  -------------------  -------------------- 
 80                 563.5          Turquoise            15:42:18 
                   -------------  -------------------  -------------------- 
 100                563            LSE                  15:41:52 
                   -------------  -------------------  -------------------- 
 113                563            LSE                  15:41:52 
                   -------------  -------------------  -------------------- 
 113                563            LSE                  15:41:52 
                   -------------  -------------------  -------------------- 
 104                563.5          Aquis                15:40:43 
                   -------------  -------------------  -------------------- 
 228                563            LSE                  15:38:30 
                   -------------  -------------------  -------------------- 
 74                 563.5          Turquoise            15:37:12 
                   -------------  -------------------  -------------------- 
 89                 563.5          BATE                 15:36:02 
                   -------------  -------------------  -------------------- 
 48                 563.5          BATE                 15:36:02 
                   -------------  -------------------  -------------------- 
 270                563            LSE                  15:35:26 
                   -------------  -------------------  -------------------- 
 93                 563.5          Aquis                15:34:53 
                   -------------  -------------------  -------------------- 
 66                 563.5          Turquoise            15:33:03 
                   -------------  -------------------  -------------------- 
 94                 563.5          LSE                  15:33:03 
                   -------------  -------------------  -------------------- 
 12                 563.5          Turquoise            15:33:03 
                   -------------  -------------------  -------------------- 
 195                563.5          LSE                  15:33:03 
                   -------------  -------------------  -------------------- 
 298                563.5          LSE                  15:33:03 
                   -------------  -------------------  -------------------- 
 48                 563.5          Turquoise            15:32:37 
                   -------------  -------------------  -------------------- 
 70                 563.5          LSE                  15:32:37 
                   -------------  -------------------  -------------------- 
 22                 563.5          LSE                  15:32:37 
                   -------------  -------------------  -------------------- 
 38                 563.5          Turquoise            15:32:12 
                   -------------  -------------------  -------------------- 
 83                 563.5          Aquis                15:32:03 
                   -------------  -------------------  -------------------- 
 91                 563.5          Aquis                15:32:03 
                   -------------  -------------------  -------------------- 
 139                563.5          BATE                 15:32:03 
                   -------------  -------------------  -------------------- 
 36                 563.5          Aquis                15:31:18 
                   -------------  -------------------  -------------------- 
 96                 563.5          LSE                  15:30:27 
                   -------------  -------------------  -------------------- 
 886                563.5          LSE                  15:30:27 
                   -------------  -------------------  -------------------- 
 197                563.5          CHI-X                15:30:27 
                   -------------  -------------------  -------------------- 
 198                563.5          CHI-X                15:30:27 
                   -------------  -------------------  -------------------- 
 64                 563            Turquoise            15:26:41 
                   -------------  -------------------  -------------------- 
 272                563.5          LSE                  15:26:06 
                   -------------  -------------------  -------------------- 
 4                  563.5          BATE                 15:25:47 
                   -------------  -------------------  -------------------- 
 141                563.5          BATE                 15:25:47 
                   -------------  -------------------  -------------------- 
 200                563            CHI-X                15:25:22 
                   -------------  -------------------  -------------------- 
 23                 563.5          Turquoise            15:24:05 
                   -------------  -------------------  -------------------- 
 57                 563.5          Turquoise            15:24:05 
                   -------------  -------------------  -------------------- 
 95                 564            Aquis                15:24:02 
                   -------------  -------------------  -------------------- 
 123                563.5          BATE                 15:23:56 
                   -------------  -------------------  -------------------- 
 260                563            LSE                  15:23:56 
                   -------------  -------------------  -------------------- 
 232                563            LSE                  15:23:56 
                   -------------  -------------------  -------------------- 
 270                564            LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 67                 564.5          Aquis                15:22:03 
                   -------------  -------------------  -------------------- 
 93                 564.5          Aquis                15:22:03 
                   -------------  -------------------  -------------------- 
 51                 564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 179                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 244                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 298                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 71                 564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 218                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 250                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 18                 564.5          CHI-X                15:22:03 
                   -------------  -------------------  -------------------- 
 47                 564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 191                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 241                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 315                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 420                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 38                 564.5          BATE                 15:22:03 
                   -------------  -------------------  -------------------- 
 108                564.5          BATE                 15:22:03 
                   -------------  -------------------  -------------------- 
 240                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 36                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 25                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 17                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 171                564.5          CHI-X                15:22:03 
                   -------------  -------------------  -------------------- 
 79                 564.5          CHI-X                15:22:03 
                   -------------  -------------------  -------------------- 
 201                564.5          CHI-X                15:22:03 
                   -------------  -------------------  -------------------- 
 13                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 38                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 655                564.5          LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 69                 564.5          BATE                 15:22:03 
                   -------------  -------------------  -------------------- 
 90                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 39                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 79                 564.5          Turquoise            15:22:03 
                   -------------  -------------------  -------------------- 
 158                564.5          CHI-X                15:22:03 
                   -------------  -------------------  -------------------- 
 17                 564.5          CHI-X                15:22:03 
                   -------------  -------------------  -------------------- 
 62                 564.5          BATE                 15:20:29 
                   -------------  -------------------  -------------------- 
 126                564.5          BATE                 15:20:29 
                   -------------  -------------------  -------------------- 
 75                 565            Aquis                15:19:33 
                   -------------  -------------------  -------------------- 
 92                 565            Aquis                15:16:35 
                   -------------  -------------------  -------------------- 
 19                 564.5          CHI-X                15:13:56 
                   -------------  -------------------  -------------------- 
 128                564.5          LSE                  15:11:03 
                   -------------  -------------------  -------------------- 
 166                564.5          LSE                  15:11:03 
                   -------------  -------------------  -------------------- 
 119                564.5          LSE                  15:10:37 
                   -------------  -------------------  -------------------- 
 194                564.5          CHI-X                15:10:37 
                   -------------  -------------------  -------------------- 
 20                 564.5          Aquis                15:10:13 
                   -------------  -------------------  -------------------- 
 2                  564.5          LSE                  15:10:10 
                   -------------  -------------------  -------------------- 
 74                 564.5          LSE                  15:10:10 
                   -------------  -------------------  -------------------- 
 194                564.5          LSE                  15:10:09 
                   -------------  -------------------  -------------------- 
 89                 564.5          Turquoise            15:09:08 
                   -------------  -------------------  -------------------- 
 257                564.5          CHI-X                15:08:27 
                   -------------  -------------------  -------------------- 
 112                564.5          BATE                 15:08:24 
                   -------------  -------------------  -------------------- 
 292                564.5          LSE                  15:08:14 
                   -------------  -------------------  -------------------- 
 102                564.5          Turquoise            15:07:22 
                   -------------  -------------------  -------------------- 
 95                 564.5          Aquis                15:06:28 
                   -------------  -------------------  -------------------- 
 88                 564.5          BATE                 15:06:10 
                   -------------  -------------------  -------------------- 
 286                564.5          LSE                  15:06:02 
                   -------------  -------------------  -------------------- 
 273                564.5          LSE                  15:04:16 
                   -------------  -------------------  -------------------- 
 104                564.5          BATE                 15:04:11 
                   -------------  -------------------  -------------------- 
 101                565            Aquis                15:03:56 
                   -------------  -------------------  -------------------- 
 71                 564.5          Turquoise            15:02:27 
                   -------------  -------------------  -------------------- 
 250                564.5          LSE                  15:02:25 
                   -------------  -------------------  -------------------- 
 115                564            BATE                 15:01:50 
                   -------------  -------------------  -------------------- 
 185                565.5          CHI-X                15:00:12 
                   -------------  -------------------  -------------------- 
 244                565.5          LSE                  15:00:12 
                   -------------  -------------------  -------------------- 
 223                565.5          CHI-X                15:00:12 
                   -------------  -------------------  -------------------- 
 599                565.5          CHI-X                15:00:12 
                   -------------  -------------------  -------------------- 
 97                 566            Turquoise            15:00:11 
                   -------------  -------------------  -------------------- 
 283                566            Turquoise            15:00:11 
                   -------------  -------------------  -------------------- 
 239                566            LSE                  15:00:11 
                   -------------  -------------------  -------------------- 
 247                566            Turquoise            15:00:11 
                   -------------  -------------------  -------------------- 
 2320               566            LSE                  15:00:11 
                   -------------  -------------------  -------------------- 
 58                 566            BATE                 15:00:11 
                   -------------  -------------------  -------------------- 
 193                566            BATE                 15:00:11 
                   -------------  -------------------  -------------------- 
 500                566            BATE                 15:00:11 
                   -------------  -------------------  -------------------- 
 57                 566            BATE                 15:00:11 
                   -------------  -------------------  -------------------- 
 96                 566            Aquis                15:00:11 
                   -------------  -------------------  -------------------- 
 398                566            Aquis                15:00:11 
                   -------------  -------------------  -------------------- 
 34                 566            LSE                  14:59:34 
                   -------------  -------------------  -------------------- 
 200                566            LSE                  14:59:34 
                   -------------  -------------------  -------------------- 
 14                 565.5          LSE                  14:57:07 
                   -------------  -------------------  -------------------- 
 236                565.5          LSE                  14:57:07 
                   -------------  -------------------  -------------------- 
 74                 565.5          LSE                  14:56:45 
                   -------------  -------------------  -------------------- 
 180                565.5          LSE                  14:56:45 
                   -------------  -------------------  -------------------- 
 6                  565.5          CHI-X                14:56:25 
                   -------------  -------------------  -------------------- 
 174                565.5          CHI-X                14:56:25 
                   -------------  -------------------  -------------------- 
 201                565.5          CHI-X                14:54:43 
                   -------------  -------------------  -------------------- 
 67                 565            LSE                  14:53:14 
                   -------------  -------------------  -------------------- 
 105                565            LSE                  14:53:12 
                   -------------  -------------------  -------------------- 
 85                 565            LSE                  14:53:12 
                   -------------  -------------------  -------------------- 
 99                 565            Aquis                14:53:11 
                   -------------  -------------------  -------------------- 
 98                 565            Aquis                14:50:25 
                   -------------  -------------------  -------------------- 
 111                564.5          CHI-X                14:49:58 
                   -------------  -------------------  -------------------- 
 66                 564.5          CHI-X                14:49:58 
                   -------------  -------------------  -------------------- 
 88                 564.5          Turquoise            14:49:05 
                   -------------  -------------------  -------------------- 
 22                 564.5          Turquoise            14:49:05 
                   -------------  -------------------  -------------------- 
 2389               564.5          LSE                  14:49:03 
                   -------------  -------------------  -------------------- 
 49                 564.5          BATE                 14:49:03 
                   -------------  -------------------  -------------------- 
 69                 564.5          BATE                 14:49:03 
                   -------------  -------------------  -------------------- 
 285                564.5          LSE                  14:49:00 
                   -------------  -------------------  -------------------- 
 32                 564            LSE                  14:42:10 
                   -------------  -------------------  -------------------- 
 235                564            LSE                  14:42:10 
                   -------------  -------------------  -------------------- 
 235                564            LSE                  14:42:09 
                   -------------  -------------------  -------------------- 
 286                563.5          LSE                  14:40:50 
                   -------------  -------------------  -------------------- 
 98                 563.5          Aquis                14:40:09 
                   -------------  -------------------  -------------------- 
 147                563.5          BATE                 14:39:58 
                   -------------  -------------------  -------------------- 
 86                 563.5          Turquoise            14:39:29 
                   -------------  -------------------  -------------------- 
 181                563.5          CHI-X                14:39:09 
                   -------------  -------------------  -------------------- 
 256                563.5          LSE                  14:38:59 
                   -------------  -------------------  -------------------- 
 233                563.5          LSE                  14:38:03 
                   -------------  -------------------  -------------------- 
 108                563.5          Turquoise            14:37:12 
                   -------------  -------------------  -------------------- 
 47                 563.5          CHI-X                14:36:55 
                   -------------  -------------------  -------------------- 
 137                563.5          CHI-X                14:36:55 
                   -------------  -------------------  -------------------- 
 79                 563.5          Aquis                14:36:50 
                   -------------  -------------------  -------------------- 
 152                563.5          LSE                  14:36:13 
                   -------------  -------------------  -------------------- 
 85                 563.5          LSE                  14:36:13 
                   -------------  -------------------  -------------------- 
 113                563.5          BATE                 14:36:10 
                   -------------  -------------------  -------------------- 
 41                 563.5          Aquis                14:34:18 
                   -------------  -------------------  -------------------- 
 66                 563.5          Aquis                14:34:18 
                   -------------  -------------------  -------------------- 
 141                563.5          BATE                 14:34:06 
                   -------------  -------------------  -------------------- 
 125                563.5          LSE                  14:34:06 
                   -------------  -------------------  -------------------- 
 242                563.5          LSE                  14:34:06 
                   -------------  -------------------  -------------------- 
 133                563.5          LSE                  14:34:06 
                   -------------  -------------------  -------------------- 
 410                563.5          LSE                  14:34:06 
                   -------------  -------------------  -------------------- 
 96                 563.5          Turquoise            14:34:06 
                   -------------  -------------------  -------------------- 
 116                563.5          Turquoise            14:34:06 
                   -------------  -------------------  -------------------- 
 92                 563.5          CHI-X                14:34:06 
                   -------------  -------------------  -------------------- 
 256                563.5          LSE                  14:34:06 
                   -------------  -------------------  -------------------- 
 73                 563.5          CHI-X                14:34:06 
                   -------------  -------------------  -------------------- 
 165                563.5          CHI-X                14:34:06 
                   -------------  -------------------  -------------------- 
 142                563.5          BATE                 14:31:17 
                   -------------  -------------------  -------------------- 
 101                563.5          Aquis                14:30:46 
                   -------------  -------------------  -------------------- 
 442                563            LSE                  14:29:19 
                   -------------  -------------------  -------------------- 
 24                 563.5          LSE                  14:27:43 
                   -------------  -------------------  -------------------- 
 250                563.5          LSE                  14:27:43 
                   -------------  -------------------  -------------------- 
 96                 563.5          Turquoise            14:25:49 
                   -------------  -------------------  -------------------- 
 136                563.5          BATE                 14:25:49 
                   -------------  -------------------  -------------------- 
 237                563.5          LSE                  14:25:49 
                   -------------  -------------------  -------------------- 
 87                 563.5          Aquis                14:25:49 
                   -------------  -------------------  -------------------- 
 237                564            LSE                  14:25:14 
                   -------------  -------------------  -------------------- 
 191                564            CHI-X                14:25:08 
                   -------------  -------------------  -------------------- 
 85                 563.5          Aquis                14:20:25 
                   -------------  -------------------  -------------------- 
 348                563.5          LSE                  14:18:44 
                   -------------  -------------------  -------------------- 
 210                563.5          CHI-X                14:17:45 
                   -------------  -------------------  -------------------- 
 106                563.5          Turquoise            14:15:53 
                   -------------  -------------------  -------------------- 
 111                563.5          BATE                 14:15:53 
                   -------------  -------------------  -------------------- 
 416                563.5          LSE                  14:14:58 
                   -------------  -------------------  -------------------- 
 72                 563.5          LSE                  14:10:53 
                   -------------  -------------------  -------------------- 
 94                 563.5          LSE                  14:10:53 
                   -------------  -------------------  -------------------- 
 250                563.5          LSE                  14:10:53 
                   -------------  -------------------  -------------------- 
 85                 563.5          Aquis                14:10:53 
                   -------------  -------------------  -------------------- 
 210                563.5          CHI-X                14:10:53 
                   -------------  -------------------  -------------------- 
 108                563.5          Turquoise            14:09:14 
                   -------------  -------------------  -------------------- 
 75                 563.5          LSE                  14:09:14 
                   -------------  -------------------  -------------------- 
 67                 563.5          LSE                  14:09:14 
                   -------------  -------------------  -------------------- 
 104                563.5          LSE                  14:09:14 
                   -------------  -------------------  -------------------- 
 259                563.5          LSE                  14:09:14 
                   -------------  -------------------  -------------------- 
 33                 563.5          LSE                  14:09:14 
                   -------------  -------------------  -------------------- 
 217                563.5          LSE                  14:09:14 
                   -------------  -------------------  -------------------- 
 345                563.5          LSE                  14:09:14 
                   -------------  -------------------  -------------------- 
 147                563.5          LSE                  14:08:59 
                   -------------  -------------------  -------------------- 
 325                563.5          LSE                  14:08:59 
                   -------------  -------------------  -------------------- 
 103                563.5          BATE                 14:08:59 
                   -------------  -------------------  -------------------- 
 18                 563.5          BATE                 14:08:59 
                   -------------  -------------------  -------------------- 
 83                 563.5          Aquis                14:05:36 
                   -------------  -------------------  -------------------- 
 8                  563.5          Aquis                14:05:36 
                   -------------  -------------------  -------------------- 
 79                 563.5          Aquis                14:02:40 
                   -------------  -------------------  -------------------- 
 205                563.5          CHI-X                13:59:41 
                   -------------  -------------------  -------------------- 
 148                563.5          BATE                 13:58:32 
                   -------------  -------------------  -------------------- 
 206                563.5          CHI-X                13:57:25 
                   -------------  -------------------  -------------------- 
 113                563.5          Turquoise            13:57:00 
                   -------------  -------------------  -------------------- 
 140                563.5          BATE                 13:55:18 
                   -------------  -------------------  -------------------- 
 6                  563.5          Aquis                13:55:15 
                   -------------  -------------------  -------------------- 
 85                 563.5          Aquis                13:55:15 
                   -------------  -------------------  -------------------- 
 78                 563.5          Aquis                13:55:15 
                   -------------  -------------------  -------------------- 
 309                563.5          Aquis                13:55:15 
                   -------------  -------------------  -------------------- 
 20                 563.5          Aquis                13:55:15 
                   -------------  -------------------  -------------------- 
 22                 563.5          Turquoise            13:55:15 
                   -------------  -------------------  -------------------- 
 142                563.5          Aquis                13:55:15 
                   -------------  -------------------  -------------------- 
 86                 563.5          LSE                  13:55:15 
                   -------------  -------------------  -------------------- 
 214                563.5          LSE                  13:55:15 
                   -------------  -------------------  -------------------- 
 81                 563.5          Turquoise            13:55:15 
                   -------------  -------------------  -------------------- 
 372                563.5          LSE                  13:55:15 
                   -------------  -------------------  -------------------- 
 65                 563.5          CHI-X                13:55:15 
                   -------------  -------------------  -------------------- 
 260                563.5          LSE                  13:55:15 
                   -------------  -------------------  -------------------- 
 121                563.5          CHI-X                13:50:30 
                   -------------  -------------------  -------------------- 
 42                 563            LSE                  13:48:52 
                   -------------  -------------------  -------------------- 
 198                563            LSE                  13:48:52 
                   -------------  -------------------  -------------------- 
 98                 562.5          Turquoise            13:46:59 
                   -------------  -------------------  -------------------- 
 106                562.5          BATE                 13:46:59 
                   -------------  -------------------  -------------------- 
 181                562.5          CHI-X                13:46:59 
                   -------------  -------------------  -------------------- 
 258                562.5          LSE                  13:46:59 
                   -------------  -------------------  -------------------- 
 1555               563            LSE                  13:46:54 
                   -------------  -------------------  -------------------- 
 1927               563            LSE                  13:46:54 
                   -------------  -------------------  -------------------- 
 18                 563            LSE                  13:46:54 
                   -------------  -------------------  -------------------- 
 218                563            LSE                  13:46:48 
                   -------------  -------------------  -------------------- 
 116                561            BATE                 13:41:22 
                   -------------  -------------------  -------------------- 
 88                 561            Turquoise            13:38:33 
                   -------------  -------------------  -------------------- 
 180                561            CHI-X                13:35:46 
                   -------------  -------------------  -------------------- 
 119                561            BATE                 13:35:46 
                   -------------  -------------------  -------------------- 
 176                561            CHI-X                13:31:59 
                   -------------  -------------------  -------------------- 
 190                560.5          Aquis                13:30:41 
                   -------------  -------------------  -------------------- 
 86                 561            Turquoise            13:29:30 
                   -------------  -------------------  -------------------- 
 134                561            BATE                 13:27:21 
                   -------------  -------------------  -------------------- 
 99                 561            Turquoise            13:27:06 
                   -------------  -------------------  -------------------- 
 176                561            CHI-X                13:26:24 
                   -------------  -------------------  -------------------- 
 137                561            BATE                 13:25:00 
                   -------------  -------------------  -------------------- 
 175                561            CHI-X                13:22:17 
                   -------------  -------------------  -------------------- 
 140                560.5          LSE                  13:21:20 
                   -------------  -------------------  -------------------- 
 25                 560.5          Aquis                13:21:17 
                   -------------  -------------------  -------------------- 
 83                 560.5          Aquis                13:21:17 
                   -------------  -------------------  -------------------- 
 260                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 418                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 205                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 262                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 314                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 205                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 264                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 161                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 240                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 336                561            LSE                  13:19:57 
                   -------------  -------------------  -------------------- 
 97                 561            BATE                 13:19:57 
                   -------------  -------------------  -------------------- 
 174                561            BATE                 13:19:57 
                   -------------  -------------------  -------------------- 
 72                 561            CHI-X                13:19:57 
                   -------------  -------------------  -------------------- 
 80                 561            CHI-X                13:19:57 
                   -------------  -------------------  -------------------- 
 61                 561            CHI-X                13:19:57 
                   -------------  -------------------  -------------------- 
 87                 561            CHI-X                13:19:57 
                   -------------  -------------------  -------------------- 
 183                561            CHI-X                13:19:57 
                   -------------  -------------------  -------------------- 
 31                 561            BATE                 13:19:04 
                   -------------  -------------------  -------------------- 
 12                 562            Turquoise            13:19:01 
                   -------------  -------------------  -------------------- 
 5                  562            Turquoise            13:19:01 
                   -------------  -------------------  -------------------- 
 48                 562            Turquoise            13:19:01 
                   -------------  -------------------  -------------------- 
 16                 562            Turquoise            13:19:01 
                   -------------  -------------------  -------------------- 
 3                  562            Turquoise            13:14:56 
                   -------------  -------------------  -------------------- 
 48                 562            Turquoise            13:14:56 
                   -------------  -------------------  -------------------- 
 56                 562            Turquoise            13:14:56 
                   -------------  -------------------  -------------------- 
 32                 561            LSE                  13:08:34 
                   -------------  -------------------  -------------------- 
 89                 562            Turquoise            13:08:29 
                   -------------  -------------------  -------------------- 
 7                  562            Turquoise            13:04:17 
                   -------------  -------------------  -------------------- 
 95                 561.5          Turquoise            13:04:17 
                   -------------  -------------------  -------------------- 
 134                563            BATE                 13:02:48 
                   -------------  -------------------  -------------------- 
 69                 561            LSE                  13:01:23 
                   -------------  -------------------  -------------------- 
 85                 561            LSE                  13:01:23 
                   -------------  -------------------  -------------------- 
 85                 561            LSE                  13:01:23 
                   -------------  -------------------  -------------------- 
 184                561            CHI-X                13:00:54 
                   -------------  -------------------  -------------------- 
 300                562            LSE                  12:58:40 
                   -------------  -------------------  -------------------- 
 78                 563            Turquoise            12:56:31 
                   -------------  -------------------  -------------------- 
 85                 563            Aquis                12:56:01 
                   -------------  -------------------  -------------------- 
 244                562.5          LSE                  12:55:47 
                   -------------  -------------------  -------------------- 
 39                 563            BATE                 12:53:57 
                   -------------  -------------------  -------------------- 
 141                563            BATE                 12:53:57 
                   -------------  -------------------  -------------------- 
 70                 562.5          LSE                  12:53:53 
                   -------------  -------------------  -------------------- 
 153                562.5          LSE                  12:53:53 
                   -------------  -------------------  -------------------- 
 129                563            BATE                 12:50:19 
                   -------------  -------------------  -------------------- 
 228                563            LSE                  12:50:19 
                   -------------  -------------------  -------------------- 
 241                563            LSE                  12:50:19 
                   -------------  -------------------  -------------------- 
 50                 563            CHI-X                12:50:19 
                   -------------  -------------------  -------------------- 
 82                 563            Turquoise            12:50:19 
                   -------------  -------------------  -------------------- 
 86                 563            CHI-X                12:50:19 
                   -------------  -------------------  -------------------- 
 170                563            CHI-X                12:41:10 
                   -------------  -------------------  -------------------- 
 234                563            LSE                  12:41:10 
                   -------------  -------------------  -------------------- 
 81                 563            Aquis                12:39:17 
                   -------------  -------------------  -------------------- 
 127                563            BATE                 12:37:43 
                   -------------  -------------------  -------------------- 
 196                563            CHI-X                12:37:43 
                   -------------  -------------------  -------------------- 
 362                563            LSE                  12:37:43 
                   -------------  -------------------  -------------------- 
 396                563            LSE                  12:37:43 
                   -------------  -------------------  -------------------- 
 94                 564            Turquoise            12:35:14 
                   -------------  -------------------  -------------------- 
 126                563.5          LSE                  12:29:29 
                   -------------  -------------------  -------------------- 
 250                563.5          LSE                  12:29:29 
                   -------------  -------------------  -------------------- 
 89                 564            Turquoise            12:29:18 
                   -------------  -------------------  -------------------- 
 120                564            Aquis                12:29:04 
                   -------------  -------------------  -------------------- 
 204                563.5          LSE                  12:27:07 
                   -------------  -------------------  -------------------- 
 156                563.5          LSE                  12:27:07 
                   -------------  -------------------  -------------------- 
 264                563.5          LSE                  12:27:07 
                   -------------  -------------------  -------------------- 
 301                563.5          LSE                  12:27:07 
                   -------------  -------------------  -------------------- 
 103                563.5          BATE                 12:27:07 
                   -------------  -------------------  -------------------- 
 132                563.5          BATE                 12:27:07 
                   -------------  -------------------  -------------------- 
 182                564            CHI-X                12:26:25 
                   -------------  -------------------  -------------------- 
 78                 564            Aquis                12:25:14 
                   -------------  -------------------  -------------------- 
 184                564            CHI-X                12:22:28 
                   -------------  -------------------  -------------------- 
 96                 563.5          LSE                  12:22:09 
                   -------------  -------------------  -------------------- 
 327                564            LSE                  12:22:03 
                   -------------  -------------------  -------------------- 
 79                 564            Turquoise            12:21:45 
                   -------------  -------------------  -------------------- 
 16                 564            LSE                  12:19:48 
                   -------------  -------------------  -------------------- 
 250                564            LSE                  12:19:48 
                   -------------  -------------------  -------------------- 
 76                 564            Aquis                12:19:44 
                   -------------  -------------------  -------------------- 
 15                 564            Aquis                12:19:44 
                   -------------  -------------------  -------------------- 
 80                 564            Aquis                12:17:29 
                   -------------  -------------------  -------------------- 
 96                 564            Aquis                12:17:29 
                   -------------  -------------------  -------------------- 
 198                564            Aquis                12:17:29 
                   -------------  -------------------  -------------------- 
 56                 564            BATE                 12:17:27 
                   -------------  -------------------  -------------------- 
 234                564            LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 106                564            Turquoise            12:17:27 
                   -------------  -------------------  -------------------- 
 256                564            LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 63                 564            BATE                 12:17:27 
                   -------------  -------------------  -------------------- 
 126                564            BATE                 12:17:27 
                   -------------  -------------------  -------------------- 
 24                 564            Turquoise            12:17:27 
                   -------------  -------------------  -------------------- 
 280                564            Turquoise            12:17:27 
                   -------------  -------------------  -------------------- 
 360                564            LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 98                 564            Turquoise            12:17:27 
                   -------------  -------------------  -------------------- 
 380                564            LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 116                564            BATE                 12:17:27 
                   -------------  -------------------  -------------------- 
 136                564            CHI-X                12:17:27 
                   -------------  -------------------  -------------------- 
 204                564            CHI-X                12:17:27 
                   -------------  -------------------  -------------------- 
 1968               564            LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 74                 564            CHI-X                12:14:57 
                   -------------  -------------------  -------------------- 
 74                 564            CHI-X                12:14:53 
                   -------------  -------------------  -------------------- 
 220                564.5          CHI-X                12:14:49 
                   -------------  -------------------  -------------------- 
 100                564            BATE                 12:09:32 
                   -------------  -------------------  -------------------- 
 135                564            LSE                  12:09:32 
                   -------------  -------------------  -------------------- 
 42                 564            LSE                  12:09:32 
                   -------------  -------------------  -------------------- 
 71                 564            LSE                  12:09:32 
                   -------------  -------------------  -------------------- 
 182                563            CHI-X                11:52:53 
                   -------------  -------------------  -------------------- 
 36                 563            Aquis                11:52:46 
                   -------------  -------------------  -------------------- 
 394                563            LSE                  11:52:44 
                   -------------  -------------------  -------------------- 
 135                563            BATE                 11:52:44 
                   -------------  -------------------  -------------------- 
 345                563            LSE                  11:52:44 
                   -------------  -------------------  -------------------- 
 57                 563            Aquis                11:52:44 
                   -------------  -------------------  -------------------- 
 219                563            Aquis                11:52:44 
                   -------------  -------------------  -------------------- 
 473                563            BATE                 11:52:44 
                   -------------  -------------------  -------------------- 
 98                 563.5          Turquoise            11:52:33 
                   -------------  -------------------  -------------------- 
 124                563.5          LSE                  11:50:43 
                   -------------  -------------------  -------------------- 
 177                563.5          LSE                  11:50:43 
                   -------------  -------------------  -------------------- 
 200                563.5          CHI-X                11:50:03 
                   -------------  -------------------  -------------------- 
 106                563.5          LSE                  11:49:58 
                   -------------  -------------------  -------------------- 
 250                563.5          LSE                  11:49:58 
                   -------------  -------------------  -------------------- 
 4                  563.5          LSE                  11:49:58 
                   -------------  -------------------  -------------------- 
 187                563            LSE                  11:43:09 
                   -------------  -------------------  -------------------- 
 393                563            LSE                  11:40:58 
                   -------------  -------------------  -------------------- 
 82                 563            Turquoise            11:40:30 
                   -------------  -------------------  -------------------- 
 109                563            Turquoise            11:40:30 
                   -------------  -------------------  -------------------- 
 152                563            CHI-X                11:40:30 
                   -------------  -------------------  -------------------- 
 194                563            CHI-X                11:35:50 
                   -------------  -------------------  -------------------- 
 224                563            LSE                  11:35:45 
                   -------------  -------------------  -------------------- 
 362                563            LSE                  11:35:45 
                   -------------  -------------------  -------------------- 
 433                563            LSE                  11:28:23 
                   -------------  -------------------  -------------------- 
 58                 564            CHI-X                11:27:23 
                   -------------  -------------------  -------------------- 
 149                564            CHI-X                11:27:23 
                   -------------  -------------------  -------------------- 
 58                 564            Turquoise            11:25:18 
                   -------------  -------------------  -------------------- 
 48                 564            Turquoise            11:25:18 
                   -------------  -------------------  -------------------- 
 89                 564            Aquis                11:25:03 
                   -------------  -------------------  -------------------- 
 351                564            LSE                  11:24:02 
                   -------------  -------------------  -------------------- 
 82                 564            LSE                  11:21:30 
                   -------------  -------------------  -------------------- 
 74                 564            LSE                  11:21:19 
                   -------------  -------------------  -------------------- 
 74                 564            LSE                  11:21:09 
                   -------------  -------------------  -------------------- 
 107                565            Aquis                11:18:56 
                   -------------  -------------------  -------------------- 
 309                565            LSE                  11:18:23 
                   -------------  -------------------  -------------------- 
 181                565            CHI-X                11:18:16 
                   -------------  -------------------  -------------------- 
 18                 565            BATE                 11:17:33 
                   -------------  -------------------  -------------------- 
 146                565            BATE                 11:17:33 
                   -------------  -------------------  -------------------- 
 89                 565            Turquoise            11:15:27 
                   -------------  -------------------  -------------------- 
 335                565            LSE                  11:15:21 
                   -------------  -------------------  -------------------- 
 400                565            LSE                  11:12:00 
                   -------------  -------------------  -------------------- 
 90                 564            Turquoise            11:10:05 
                   -------------  -------------------  -------------------- 
 89                 563.5          Aquis                11:09:42 
                   -------------  -------------------  -------------------- 
 154                564            CHI-X                11:09:24 
                   -------------  -------------------  -------------------- 
 276                564            LSE                  11:08:06 
                   -------------  -------------------  -------------------- 
 132                564            BATE                 11:07:06 
                   -------------  -------------------  -------------------- 
 402                564.5          LSE                  11:05:30 
                   -------------  -------------------  -------------------- 
 104                566            BATE                 11:03:16 
                   -------------  -------------------  -------------------- 
 178                565.5          CHI-X                11:02:14 
                   -------------  -------------------  -------------------- 
 19                 565.5          LSE                  11:01:38 
                   -------------  -------------------  -------------------- 
 308                565.5          LSE                  11:01:38 
                   -------------  -------------------  -------------------- 
 90                 566            Aquis                11:00:07 
                   -------------  -------------------  -------------------- 
 36                 566            Turquoise            10:59:31 
                   -------------  -------------------  -------------------- 
 48                 566            Turquoise            10:59:31 
                   -------------  -------------------  -------------------- 
 15                 565.5          LSE                  10:59:04 
                   -------------  -------------------  -------------------- 
 250                565.5          LSE                  10:59:04 
                   -------------  -------------------  -------------------- 
 84                 566            Turquoise            10:57:04 
                   -------------  -------------------  -------------------- 
 196                565.5          CHI-X                10:56:38 
                   -------------  -------------------  -------------------- 
 55                 566            LSE                  10:56:16 
                   -------------  -------------------  -------------------- 
 250                566            LSE                  10:56:16 
                   -------------  -------------------  -------------------- 
 369                566            LSE                  10:53:40 
                   -------------  -------------------  -------------------- 
 45                 566.5          Aquis                10:53:28 
                   -------------  -------------------  -------------------- 
 32                 566.5          Aquis                10:53:28 
                   -------------  -------------------  -------------------- 
 4                  565.5          CHI-X                10:52:03 
                   -------------  -------------------  -------------------- 
 1                  565.5          CHI-X                10:52:03 
                   -------------  -------------------  -------------------- 
 209                565.5          CHI-X                10:52:03 
                   -------------  -------------------  -------------------- 
 115                567            BATE                 10:51:53 
                   -------------  -------------------  -------------------- 
 338                566            LSE                  10:50:34 
                   -------------  -------------------  -------------------- 
 90                 566.5          Aquis                10:49:59 
                   -------------  -------------------  -------------------- 
 8                  566.5          Turquoise            10:48:05 
                   -------------  -------------------  -------------------- 
 125                566.5          Turquoise            10:48:05 
                   -------------  -------------------  -------------------- 
 243                566.5          LSE                  10:47:43 
                   -------------  -------------------  -------------------- 
 134                567            BATE                 10:46:23 
                   -------------  -------------------  -------------------- 
 359                566.5          LSE                  10:45:40 
                   -------------  -------------------  -------------------- 
 230                566.5          LSE                  10:42:39 
                   -------------  -------------------  -------------------- 
 106                566.5          LSE                  10:42:39 
                   -------------  -------------------  -------------------- 
 97                 566.5          Aquis                10:42:23 
                   -------------  -------------------  -------------------- 
 35                 567.5          BATE                 10:42:23 
                   -------------  -------------------  -------------------- 
 84                 567            BATE                 10:42:23 
                   -------------  -------------------  -------------------- 
 48                 567            CHI-X                10:40:59 
                   -------------  -------------------  -------------------- 
 63                 567            CHI-X                10:40:59 
                   -------------  -------------------  -------------------- 
 57                 567            CHI-X                10:40:59 
                   -------------  -------------------  -------------------- 
 234                566.5          LSE                  10:40:19 
                   -------------  -------------------  -------------------- 
 95                 566.5          Aquis                10:39:06 
                   -------------  -------------------  -------------------- 
 395                566.5          LSE                  10:38:29 
                   -------------  -------------------  -------------------- 
 77                 566.5          Turquoise            10:37:07 
                   -------------  -------------------  -------------------- 
 202                567            CHI-X                10:37:05 
                   -------------  -------------------  -------------------- 
 308                566.5          LSE                  10:35:20 
                   -------------  -------------------  -------------------- 
 103                567.5          BATE                 10:34:32 
                   -------------  -------------------  -------------------- 
 143                566.5          LSE                  10:32:47 
                   -------------  -------------------  -------------------- 
 250                566.5          LSE                  10:32:47 
                   -------------  -------------------  -------------------- 
 110                566.5          Turquoise            10:32:27 
                   -------------  -------------------  -------------------- 
 347                566.5          LSE                  10:30:20 
                   -------------  -------------------  -------------------- 
 320                567            LSE                  10:30:16 
                   -------------  -------------------  -------------------- 
 103                567            LSE                  10:30:16 
                   -------------  -------------------  -------------------- 
 68                 567.5          Turquoise            10:29:29 
                   -------------  -------------------  -------------------- 
 314                567.5          LSE                  10:29:29 
                   -------------  -------------------  -------------------- 
 178                567.5          CHI-X                10:29:29 
                   -------------  -------------------  -------------------- 
 218                567.5          CHI-X                10:29:29 
                   -------------  -------------------  -------------------- 
 131                567.5          BATE                 10:29:29 
                   -------------  -------------------  -------------------- 
 88                 568.5          Aquis                10:28:57 
                   -------------  -------------------  -------------------- 
 89                 568.5          Aquis                10:23:42 
                   -------------  -------------------  -------------------- 
 462                567.5          LSE                  10:21:45 
                   -------------  -------------------  -------------------- 
 80                 567.5          Turquoise            10:21:30 
                   -------------  -------------------  -------------------- 
 101                567.5          Turquoise            10:21:30 
                   -------------  -------------------  -------------------- 
 105                567.5          BATE                 10:21:30 
                   -------------  -------------------  -------------------- 
 148                567.5          BATE                 10:21:30 
                   -------------  -------------------  -------------------- 
 61                 568.5          Aquis                10:21:23 
                   -------------  -------------------  -------------------- 
 42                 568.5          Aquis                10:21:23 
                   -------------  -------------------  -------------------- 
 174                567.5          CHI-X                10:19:30 
                   -------------  -------------------  -------------------- 
 88                 568.5          Aquis                10:19:26 
                   -------------  -------------------  -------------------- 
 26                 567            CHI-X                10:19:09 
                   -------------  -------------------  -------------------- 
 432                568            LSE                  10:18:55 
                   -------------  -------------------  -------------------- 
 469                567.5          LSE                  10:15:34 
                   -------------  -------------------  -------------------- 
 76                 568            Aquis                10:15:30 
                   -------------  -------------------  -------------------- 
 12                 568            Aquis                10:15:30 
                   -------------  -------------------  -------------------- 
 129                568            Turquoise            10:15:30 
                   -------------  -------------------  -------------------- 
 470                568            LSE                  10:15:30 
                   -------------  -------------------  -------------------- 
 147                568            CHI-X                10:15:30 
                   -------------  -------------------  -------------------- 
 200                568            CHI-X                10:15:30 
                   -------------  -------------------  -------------------- 
 224                568            LSE                  10:15:30 
                   -------------  -------------------  -------------------- 
 527                568            LSE                  10:15:30 
                   -------------  -------------------  -------------------- 
 88                 568            Turquoise            10:15:30 
                   -------------  -------------------  -------------------- 
 286                568            LSE                  10:15:30 
                   -------------  -------------------  -------------------- 
 316                568            LSE                  10:15:30 
                   -------------  -------------------  -------------------- 
 121                568            BATE                 10:15:30 
                   -------------  -------------------  -------------------- 
 139                568            BATE                 10:15:30 
                   -------------  -------------------  -------------------- 
 258                568            LSE                  10:15:30 
                   -------------  -------------------  -------------------- 
 277                568            LSE                  10:15:30 
                   -------------  -------------------  -------------------- 
 74                 568            LSE                  10:05:14 
                   -------------  -------------------  -------------------- 
 96                 568            Turquoise            10:03:03 
                   -------------  -------------------  -------------------- 
 154                568            CHI-X                10:03:03 
                   -------------  -------------------  -------------------- 
 123                568            BATE                 10:03:03 
                   -------------  -------------------  -------------------- 
 186                568            LSE                  10:03:03 
                   -------------  -------------------  -------------------- 
 88                 568.5          Aquis                10:02:30 
                   -------------  -------------------  -------------------- 
 100                568.5          Aquis                09:57:06 
                   -------------  -------------------  -------------------- 
 551                568            LSE                  09:57:02 
                   -------------  -------------------  -------------------- 
 381                568.5          LSE                  09:54:44 
                   -------------  -------------------  -------------------- 
 23                 569            CHI-X                09:54:27 
                   -------------  -------------------  -------------------- 
 141                569            CHI-X                09:54:27 
                   -------------  -------------------  -------------------- 
 109                569            BATE                 09:52:50 
                   -------------  -------------------  -------------------- 
 102                569            Turquoise            09:52:29 
                   -------------  -------------------  -------------------- 
 263                568.5          LSE                  09:51:00 
                   -------------  -------------------  -------------------- 
 310                568.5          LSE                  09:51:00 
                   -------------  -------------------  -------------------- 
 102                569            BATE                 09:50:46 
                   -------------  -------------------  -------------------- 
 4                  569            CHI-X                09:50:19 
                   -------------  -------------------  -------------------- 
 48                 569            CHI-X                09:50:19 
                   -------------  -------------------  -------------------- 
 141                569            CHI-X                09:50:19 
                   -------------  -------------------  -------------------- 
 107                568.5          Aquis                09:50:15 
                   -------------  -------------------  -------------------- 
 90                 569            Turquoise            09:50:14 
                   -------------  -------------------  -------------------- 
 22                 568.5          CHI-X                09:47:22 
                   -------------  -------------------  -------------------- 
 121                567.5          BATE                 09:43:30 
                   -------------  -------------------  -------------------- 
 65                 568            CHI-X                09:41:53 
                   -------------  -------------------  -------------------- 
 111                568            CHI-X                09:41:53 
                   -------------  -------------------  -------------------- 
 151                567.5          LSE                  09:41:36 
                   -------------  -------------------  -------------------- 
 296                567.5          LSE                  09:41:36 
                   -------------  -------------------  -------------------- 
 95                 568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 161                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 19                 568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 250                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 250                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 6                  568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 227                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 250                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 198                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 140                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 389                568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 16                 568            LSE                  09:41:30 
                   -------------  -------------------  -------------------- 
 71                 567            Aquis                09:41:29 
                   -------------  -------------------  -------------------- 
 91                 567            Aquis                09:41:29 
                   -------------  -------------------  -------------------- 
 74                 566.5          Turquoise            09:36:51 
                   -------------  -------------------  -------------------- 
 274                567            CHI-X                09:36:45 
                   -------------  -------------------  -------------------- 
 23                 567            CHI-X                09:35:20 
                   -------------  -------------------  -------------------- 
 132                567            BATE                 09:32:24 
                   -------------  -------------------  -------------------- 
 20                 566.5          CHI-X                09:30:32 
                   -------------  -------------------  -------------------- 
 24                 566.5          Turquoise            09:29:31 
                   -------------  -------------------  -------------------- 
 74                 566.5          Turquoise            09:29:26 
                   -------------  -------------------  -------------------- 
 43                 566            Aquis                09:28:29 
                   -------------  -------------------  -------------------- 
 44                 566            Aquis                09:28:29 
                   -------------  -------------------  -------------------- 
 116                566            BATE                 09:27:22 
                   -------------  -------------------  -------------------- 
 21                 565.5          CHI-X                09:26:17 
                   -------------  -------------------  -------------------- 
 179                565.5          CHI-X                09:26:17 
                   -------------  -------------------  -------------------- 
 404                565.5          LSE                  09:25:05 
                   -------------  -------------------  -------------------- 
 93                 566            Aquis                09:25:05 
                   -------------  -------------------  -------------------- 
 103                566            Aquis                09:25:05 
                   -------------  -------------------  -------------------- 
 75                 566            LSE                  09:24:31 
                   -------------  -------------------  -------------------- 
 77                 566            LSE                  09:24:31 
                   -------------  -------------------  -------------------- 
 106                566            Turquoise            09:23:29 
                   -------------  -------------------  -------------------- 
 4                  566            BATE                 09:22:49 
                   -------------  -------------------  -------------------- 
 115                566            BATE                 09:22:49 
                   -------------  -------------------  -------------------- 
 74                 565.5          LSE                  09:20:25 
                   -------------  -------------------  -------------------- 
 84                 566            Turquoise            09:20:15 
                   -------------  -------------------  -------------------- 
 228                566            LSE                  09:20:15 
                   -------------  -------------------  -------------------- 
 29                 566            LSE                  09:20:15 
                   -------------  -------------------  -------------------- 
 193                566            CHI-X                09:20:15 
                   -------------  -------------------  -------------------- 
 110                566            BATE                 09:20:15 
                   -------------  -------------------  -------------------- 
 160                566            CHI-X                09:20:15 
                   -------------  -------------------  -------------------- 
 102                566            Turquoise            09:15:55 
                   -------------  -------------------  -------------------- 
 80                 566            LSE                  09:15:51 
                   -------------  -------------------  -------------------- 
 212                566            LSE                  09:15:51 
                   -------------  -------------------  -------------------- 
 38                 566            CHI-X                09:15:11 
                   -------------  -------------------  -------------------- 
 175                566            CHI-X                09:15:11 
                   -------------  -------------------  -------------------- 
 273                565.5          LSE                  09:13:48 
                   -------------  -------------------  -------------------- 
 372                565.5          LSE                  09:11:42 
                   -------------  -------------------  -------------------- 
 70                 565.5          Aquis                09:10:20 
                   -------------  -------------------  -------------------- 
 74                 564.5          CHI-X                09:09:49 
                   -------------  -------------------  -------------------- 
 93                 565            LSE                  09:09:39 
                   -------------  -------------------  -------------------- 
 301                565            LSE                  09:09:39 
                   -------------  -------------------  -------------------- 
 97                 566            BATE                 09:09:39 
                   -------------  -------------------  -------------------- 
 461                565.5          LSE                  09:08:34 
                   -------------  -------------------  -------------------- 
 15                 566.5          Aquis                09:06:23 
                   -------------  -------------------  -------------------- 
 3                  566            Aquis                09:06:23 
                   -------------  -------------------  -------------------- 
 13                 566            Aquis                09:06:23 
                   -------------  -------------------  -------------------- 
 43                 566            Aquis                09:06:23 
                   -------------  -------------------  -------------------- 
 279                565.5          LSE                  09:05:52 
                   -------------  -------------------  -------------------- 
 98                 566            BATE                 09:05:24 
                   -------------  -------------------  -------------------- 
 15                 565.5          BATE                 09:05:24 
                   -------------  -------------------  -------------------- 
 15                 566            BATE                 09:05:24 
                   -------------  -------------------  -------------------- 
 86                 566            Turquoise            09:05:02 
                   -------------  -------------------  -------------------- 
 514                565.5          LSE                  09:03:23 
                   -------------  -------------------  -------------------- 
 240                565.5          LSE                  09:03:23 
                   -------------  -------------------  -------------------- 
 26                 566            Turquoise            09:02:27 
                   -------------  -------------------  -------------------- 
 53                 566            Turquoise            09:02:27 
                   -------------  -------------------  -------------------- 
 120                566            BATE                 09:00:10 
                   -------------  -------------------  -------------------- 
 100                565.5          LSE                  09:00:08 
                   -------------  -------------------  -------------------- 
 74                 566.5          Aquis                09:00:07 
                   -------------  -------------------  -------------------- 
 94                 566.5          Aquis                08:57:48 
                   -------------  -------------------  -------------------- 
 118                566            LSE                  08:56:42 
                   -------------  -------------------  -------------------- 
 265                566            LSE                  08:56:42 
                   -------------  -------------------  -------------------- 
 213                566            CHI-X                08:56:39 
                   -------------  -------------------  -------------------- 
 103                567            Turquoise            08:55:56 
                   -------------  -------------------  -------------------- 
 3                  567            Aquis                08:55:38 
                   -------------  -------------------  -------------------- 
 92                 567            Aquis                08:55:38 
                   -------------  -------------------  -------------------- 
 280                566.5          LSE                  08:54:47 
                   -------------  -------------------  -------------------- 
 282                566.5          LSE                  08:54:47 
                   -------------  -------------------  -------------------- 
 87                 567            BATE                 08:53:36 
                   -------------  -------------------  -------------------- 
 111                567            CHI-X                08:52:47 
                   -------------  -------------------  -------------------- 
 62                 567.5          CHI-X                08:52:47 
                   -------------  -------------------  -------------------- 
 3                  567            CHI-X                08:52:47 
                   -------------  -------------------  -------------------- 
 9                  567            CHI-X                08:52:47 
                   -------------  -------------------  -------------------- 
 142                567            BATE                 08:49:55 
                   -------------  -------------------  -------------------- 
 259                566.5          LSE                  08:49:47 
                   -------------  -------------------  -------------------- 
 285                566.5          LSE                  08:49:47 
                   -------------  -------------------  -------------------- 
 260                566.5          LSE                  08:49:47 
                   -------------  -------------------  -------------------- 
 84                 567            Turquoise            08:49:47 
                   -------------  -------------------  -------------------- 
 93                 566.5          Aquis                08:47:37 
                   -------------  -------------------  -------------------- 
 105                566.5          Aquis                08:47:37 
                   -------------  -------------------  -------------------- 
 315                566.5          Aquis                08:47:37 
                   -------------  -------------------  -------------------- 
 507                566.5          LSE                  08:47:37 
                   -------------  -------------------  -------------------- 
 106                567            Turquoise            08:44:50 
                   -------------  -------------------  -------------------- 
 143                567            BATE                 08:44:50 
                   -------------  -------------------  -------------------- 
 197                567.5          CHI-X                08:44:50 
                   -------------  -------------------  -------------------- 
 281                566            LSE                  08:40:30 
                   -------------  -------------------  -------------------- 
 257                566.5          LSE                  08:37:19 
                   -------------  -------------------  -------------------- 
 172                566            CHI-X                08:37:13 
                   -------------  -------------------  -------------------- 
 182                566            CHI-X                08:35:37 
                   -------------  -------------------  -------------------- 
 139                566.5          BATE                 08:34:51 
                   -------------  -------------------  -------------------- 
 94                 566.5          Turquoise            08:34:35 
                   -------------  -------------------  -------------------- 
 212                566.5          Turquoise            08:34:35 
                   -------------  -------------------  -------------------- 
 106                566.5          Turquoise            08:34:35 
                   -------------  -------------------  -------------------- 
 187                566.5          LSE                  08:34:35 
                   -------------  -------------------  -------------------- 
 376                565            LSE                  08:31:07 
                   -------------  -------------------  -------------------- 
 139                565            BATE                 08:30:34 
                   -------------  -------------------  -------------------- 
 121                566            LSE                  08:27:44 
                   -------------  -------------------  -------------------- 
 187                566            LSE                  08:27:44 
                   -------------  -------------------  -------------------- 
 235                566            LSE                  08:25:06 
                   -------------  -------------------  -------------------- 
 142                566            CHI-X                08:23:15 
                   -------------  -------------------  -------------------- 
 240                566            LSE                  08:23:11 
                   -------------  -------------------  -------------------- 
 260                566            LSE                  08:20:35 
                   -------------  -------------------  -------------------- 
 135                565            BATE                 08:19:06 
                   -------------  -------------------  -------------------- 
 152                565            CHI-X                08:19:06 
                   -------------  -------------------  -------------------- 
 135                565            BATE                 08:19:06 
                   -------------  -------------------  -------------------- 
 44                 565            CHI-X                08:19:06 
                   -------------  -------------------  -------------------- 
 196                565            CHI-X                08:19:06 
                   -------------  -------------------  -------------------- 
 72                 565            LSE                  08:17:22 
                   -------------  -------------------  -------------------- 
 263                565            LSE                  08:17:22 
                   -------------  -------------------  -------------------- 
 253                565.5          LSE                  08:13:59 
                   -------------  -------------------  -------------------- 
 453                566            LSE                  08:11:33 
                   -------------  -------------------  -------------------- 
 437                566.5          LSE                  08:07:14 
                   -------------  -------------------  -------------------- 
 262                566            LSE                  08:05:01 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

June 12, 2023 12:45 ET (16:45 GMT)

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