TIDMPAG

RNS Number : 6078C

Paragon Banking Group PLC

13 June 2023

Paragon Banking Group PLC:

Transaction in own shares

13 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:                               13 June 2023 
 
 Number of ordinary GBP1.00 shares purchased:    126,471 
 
 Highest price paid per share:                   575.00p 
 
 Lowest price paid per share:                    561.00p 
 
 Volume weighted average price paid per 
  share:                                         569.0973p 
 

Following the purchase of these shares, the Company holds 2,268,731 of its ordinary shares in treasury and has 226,412,949 ordinary shares in issue (excluding treasury shares). The figure of 226,412,949 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                           569.04                 78,161 
                      -----------------------  -------------------- 
 CHI-X                         569.13                 18,291 
                      -----------------------  -------------------- 
 BATE                          569.20                 12,095 
                      -----------------------  -------------------- 
 Aquis                         569.25                  8,834 
                      -----------------------  -------------------- 
 Turquoise                     569.21                  9,090 
                      -----------------------  -------------------- 
 

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 
 123                571            Aquis                16:29:51 
                   -------------  -------------------  -------------------- 
 182                572            Turquoise            16:29:19 
                   -------------  -------------------  -------------------- 
 588                571.5          LSE                  16:27:10 
                   -------------  -------------------  -------------------- 
 160                571.5          CHI-X                16:27:09 
                   -------------  -------------------  -------------------- 
 179                571            CHI-X                16:25:06 
                   -------------  -------------------  -------------------- 
 200                571            BATE                 16:25:06 
                   -------------  -------------------  -------------------- 
 24                 571            CHI-X                16:25:06 
                   -------------  -------------------  -------------------- 
 270                571            LSE                  16:25:06 
                   -------------  -------------------  -------------------- 
 113                571            LSE                  16:25:06 
                   -------------  -------------------  -------------------- 
 567                571            LSE                  16:25:06 
                   -------------  -------------------  -------------------- 
 107                571            Turquoise            16:25:06 
                   -------------  -------------------  -------------------- 
 154                571            Turquoise            16:25:06 
                   -------------  -------------------  -------------------- 
 18                 571            Turquoise            16:25:06 
                   -------------  -------------------  -------------------- 
 63                 571.5          BATE                 16:24:46 
                   -------------  -------------------  -------------------- 
 136                571.5          BATE                 16:24:46 
                   -------------  -------------------  -------------------- 
 590                571.5          LSE                  16:24:22 
                   -------------  -------------------  -------------------- 
 134                571.5          Aquis                16:23:14 
                   -------------  -------------------  -------------------- 
 10                 571.5          Aquis                16:23:14 
                   -------------  -------------------  -------------------- 
 57                 571.5          LSE                  16:22:27 
                   -------------  -------------------  -------------------- 
 525                571.5          LSE                  16:22:27 
                   -------------  -------------------  -------------------- 
 228                571.5          CHI-X                16:22:14 
                   -------------  -------------------  -------------------- 
 547                571.5          LSE                  16:20:25 
                   -------------  -------------------  -------------------- 
 157                571            Aquis                16:20:22 
                   -------------  -------------------  -------------------- 
 90                 571            BATE                 16:20:16 
                   -------------  -------------------  -------------------- 
 159                571            BATE                 16:20:16 
                   -------------  -------------------  -------------------- 
 231                571            CHI-X                16:20:16 
                   -------------  -------------------  -------------------- 
 72                 571            BATE                 16:20:15 
                   -------------  -------------------  -------------------- 
 208                571.5          LSE                  16:18:35 
                   -------------  -------------------  -------------------- 
 374                571.5          LSE                  16:18:35 
                   -------------  -------------------  -------------------- 
 251                571            CHI-X                16:16:37 
                   -------------  -------------------  -------------------- 
 20                 571            LSE                  16:15:32 
                   -------------  -------------------  -------------------- 
 867                571            LSE                  16:15:32 
                   -------------  -------------------  -------------------- 
 610                571            LSE                  16:15:32 
                   -------------  -------------------  -------------------- 
 149                571            Turquoise            16:15:31 
                   -------------  -------------------  -------------------- 
 144                571            Aquis                16:15:31 
                   -------------  -------------------  -------------------- 
 105                571            CHI-X                16:14:53 
                   -------------  -------------------  -------------------- 
 117                571            CHI-X                16:14:53 
                   -------------  -------------------  -------------------- 
 127                571            LSE                  16:14:50 
                   -------------  -------------------  -------------------- 
 166                571            LSE                  16:14:50 
                   -------------  -------------------  -------------------- 
 141                571            BATE                 16:14:07 
                   -------------  -------------------  -------------------- 
 96                 571            Turquoise            16:13:24 
                   -------------  -------------------  -------------------- 
 234                571            LSE                  16:13:14 
                   -------------  -------------------  -------------------- 
 88                 571            Aquis                16:12:55 
                   -------------  -------------------  -------------------- 
 199                571            CHI-X                16:12:23 
                   -------------  -------------------  -------------------- 
 100                571            Turquoise            16:11:21 
                   -------------  -------------------  -------------------- 
 137                571            BATE                 16:11:09 
                   -------------  -------------------  -------------------- 
 186                571            BATE                 16:11:09 
                   -------------  -------------------  -------------------- 
 228                571            LSE                  16:11:01 
                   -------------  -------------------  -------------------- 
 233                571            LSE                  16:11:01 
                   -------------  -------------------  -------------------- 
 72                 571            Aquis                16:11:01 
                   -------------  -------------------  -------------------- 
 76                 570.5          Aquis                16:09:41 
                   -------------  -------------------  -------------------- 
 26                 570.5          Aquis                16:09:41 
                   -------------  -------------------  -------------------- 
 223                570            CHI-X                16:09:34 
                   -------------  -------------------  -------------------- 
 111                570            LSE                  16:08:51 
                   -------------  -------------------  -------------------- 
 186                570            LSE                  16:08:51 
                   -------------  -------------------  -------------------- 
 713                569.5          LSE                  16:07:10 
                   -------------  -------------------  -------------------- 
 94                 569            Turquoise            16:06:36 
                   -------------  -------------------  -------------------- 
 221                569            CHI-X                16:06:36 
                   -------------  -------------------  -------------------- 
 267                568            LSE                  16:05:26 
                   -------------  -------------------  -------------------- 
 174                567.5          Aquis                16:05:10 
                   -------------  -------------------  -------------------- 
 225                567            CHI-X                16:04:21 
                   -------------  -------------------  -------------------- 
 127                567            BATE                 16:04:05 
                   -------------  -------------------  -------------------- 
 741                567            LSE                  16:03:55 
                   -------------  -------------------  -------------------- 
 78                 567            Turquoise            16:03:55 
                   -------------  -------------------  -------------------- 
 74                 564.5          BATE                 16:01:46 
                   -------------  -------------------  -------------------- 
 165                564.5          LSE                  16:01:19 
                   -------------  -------------------  -------------------- 
 276                564.5          LSE                  15:59:19 
                   -------------  -------------------  -------------------- 
 104                564            Turquoise            15:58:41 
                   -------------  -------------------  -------------------- 
 115                564.5          BATE                 15:57:05 
                   -------------  -------------------  -------------------- 
 288                565            LSE                  15:57:03 
                   -------------  -------------------  -------------------- 
 235                564.5          LSE                  15:55:13 
                   -------------  -------------------  -------------------- 
 90                 566            Turquoise            15:54:29 
                   -------------  -------------------  -------------------- 
 233                567            LSE                  15:53:12 
                   -------------  -------------------  -------------------- 
 193                567            CHI-X                15:52:23 
                   -------------  -------------------  -------------------- 
 25                 567            CHI-X                15:52:23 
                   -------------  -------------------  -------------------- 
 48                 567.5          Aquis                15:52:09 
                   -------------  -------------------  -------------------- 
 54                 567            Aquis                15:52:09 
                   -------------  -------------------  -------------------- 
 246                567            LSE                  15:50:50 
                   -------------  -------------------  -------------------- 
 118                567            BATE                 15:50:34 
                   -------------  -------------------  -------------------- 
 146                567            LSE                  15:48:28 
                   -------------  -------------------  -------------------- 
 27                 567            LSE                  15:48:28 
                   -------------  -------------------  -------------------- 
 227                567            LSE                  15:48:28 
                   -------------  -------------------  -------------------- 
 176                568.5          CHI-X                15:46:41 
                   -------------  -------------------  -------------------- 
 90                 568            Turquoise            15:46:21 
                   -------------  -------------------  -------------------- 
 78                 568            Aquis                15:45:40 
                   -------------  -------------------  -------------------- 
 298                568            LSE                  15:45:33 
                   -------------  -------------------  -------------------- 
 131                569            BATE                 15:44:53 
                   -------------  -------------------  -------------------- 
 380                568            LSE                  15:43:23 
                   -------------  -------------------  -------------------- 
 30                 568.5          Aquis                15:41:46 
                   -------------  -------------------  -------------------- 
 60                 568.5          Aquis                15:41:34 
                   -------------  -------------------  -------------------- 
 122                569.5          BATE                 15:41:23 
                   -------------  -------------------  -------------------- 
 183                569            CHI-X                15:41:07 
                   -------------  -------------------  -------------------- 
 86                 569.5          Turquoise            15:40:47 
                   -------------  -------------------  -------------------- 
 427                569            LSE                  15:40:36 
                   -------------  -------------------  -------------------- 
 181                570            LSE                  15:37:55 
                   -------------  -------------------  -------------------- 
 80                 570.5          Turquoise            15:37:11 
                   -------------  -------------------  -------------------- 
 285                571.5          LSE                  15:36:14 
                   -------------  -------------------  -------------------- 
 82                 572            Aquis                15:35:17 
                   -------------  -------------------  -------------------- 
 202                572            CHI-X                15:34:38 
                   -------------  -------------------  -------------------- 
 214                571.5          LSE                  15:34:08 
                   -------------  -------------------  -------------------- 
 397                571.5          LSE                  15:33:16 
                   -------------  -------------------  -------------------- 
 117                571.5          LSE                  15:33:16 
                   -------------  -------------------  -------------------- 
 148                571.5          LSE                  15:33:16 
                   -------------  -------------------  -------------------- 
 79                 572            Aquis                15:33:16 
                   -------------  -------------------  -------------------- 
 10                 572            Aquis                15:33:08 
                   -------------  -------------------  -------------------- 
 71                 572            Aquis                15:33:08 
                   -------------  -------------------  -------------------- 
 91                 572            Aquis                15:33:08 
                   -------------  -------------------  -------------------- 
 305                572            LSE                  15:32:41 
                   -------------  -------------------  -------------------- 
 249                572.5          LSE                  15:32:41 
                   -------------  -------------------  -------------------- 
 144                573            BATE                 15:32:19 
                   -------------  -------------------  -------------------- 
 179                572.5          CHI-X                15:32:04 
                   -------------  -------------------  -------------------- 
 97                 572.5          Turquoise            15:31:30 
                   -------------  -------------------  -------------------- 
 231                572.5          LSE                  15:30:37 
                   -------------  -------------------  -------------------- 
 17                 573            BATE                 15:29:54 
                   -------------  -------------------  -------------------- 
 97                 573            BATE                 15:29:54 
                   -------------  -------------------  -------------------- 
 242                572.5          LSE                  15:29:40 
                   -------------  -------------------  -------------------- 
 29                 572.5          LSE                  15:28:19 
                   -------------  -------------------  -------------------- 
 250                572.5          LSE                  15:28:19 
                   -------------  -------------------  -------------------- 
 86                 573            Turquoise            15:27:31 
                   -------------  -------------------  -------------------- 
 121                573            BATE                 15:26:30 
                   -------------  -------------------  -------------------- 
 263                572.5          LSE                  15:26:04 
                   -------------  -------------------  -------------------- 
 1                  573.5          CHI-X                15:26:03 
                   -------------  -------------------  -------------------- 
 12                 573.5          CHI-X                15:26:03 
                   -------------  -------------------  -------------------- 
 128                573.5          CHI-X                15:26:03 
                   -------------  -------------------  -------------------- 
 15                 573.5          CHI-X                15:26:03 
                   -------------  -------------------  -------------------- 
 96                 573            Turquoise            15:25:21 
                   -------------  -------------------  -------------------- 
 217                573.5          CHI-X                15:24:27 
                   -------------  -------------------  -------------------- 
 8                  573            CHI-X                15:24:27 
                   -------------  -------------------  -------------------- 
 45                 572.5          LSE                  15:22:43 
                   -------------  -------------------  -------------------- 
 250                572.5          LSE                  15:22:43 
                   -------------  -------------------  -------------------- 
 93                 573            Turquoise            15:22:20 
                   -------------  -------------------  -------------------- 
 155                572.5          LSE                  15:22:10 
                   -------------  -------------------  -------------------- 
 427                572.5          LSE                  15:22:10 
                   -------------  -------------------  -------------------- 
 270                572.5          LSE                  15:22:10 
                   -------------  -------------------  -------------------- 
 49                 573.5          CHI-X                15:21:55 
                   -------------  -------------------  -------------------- 
 141                573.5          CHI-X                15:21:55 
                   -------------  -------------------  -------------------- 
 84                 573            Aquis                15:21:36 
                   -------------  -------------------  -------------------- 
 245                573            LSE                  15:21:35 
                   -------------  -------------------  -------------------- 
 147                574            BATE                 15:21:29 
                   -------------  -------------------  -------------------- 
 143                574            BATE                 15:18:31 
                   -------------  -------------------  -------------------- 
 282                574            LSE                  15:18:19 
                   -------------  -------------------  -------------------- 
 94                 574.5          Aquis                15:18:19 
                   -------------  -------------------  -------------------- 
 114                574.5          Turquoise            15:17:40 
                   -------------  -------------------  -------------------- 
 183                574.5          CHI-X                15:17:10 
                   -------------  -------------------  -------------------- 
 260                574.5          LSE                  15:17:02 
                   -------------  -------------------  -------------------- 
 321                574.5          LSE                  15:17:02 
                   -------------  -------------------  -------------------- 
 384                574.5          LSE                  15:17:02 
                   -------------  -------------------  -------------------- 
 318                574.5          LSE                  15:17:02 
                   -------------  -------------------  -------------------- 
 97                 575            Aquis                15:16:07 
                   -------------  -------------------  -------------------- 
 364                575            LSE                  15:16:03 
                   -------------  -------------------  -------------------- 
 41                 575            BATE                 15:15:08 
                   -------------  -------------------  -------------------- 
 106                575            BATE                 15:15:08 
                   -------------  -------------------  -------------------- 
 186                575            CHI-X                15:15:08 
                   -------------  -------------------  -------------------- 
 241                575            LSE                  15:14:43 
                   -------------  -------------------  -------------------- 
 88                 575            Turquoise            15:14:23 
                   -------------  -------------------  -------------------- 
 415                575            LSE                  15:13:58 
                   -------------  -------------------  -------------------- 
 85                 575            Aquis                15:13:19 
                   -------------  -------------------  -------------------- 
 429                575            LSE                  15:12:07 
                   -------------  -------------------  -------------------- 
 100                575            Turquoise            15:11:30 
                   -------------  -------------------  -------------------- 
 127                575            BATE                 15:11:05 
                   -------------  -------------------  -------------------- 
 109                575            Aquis                15:11:01 
                   -------------  -------------------  -------------------- 
 164                575            Aquis                15:11:01 
                   -------------  -------------------  -------------------- 
 190                575            CHI-X                15:10:36 
                   -------------  -------------------  -------------------- 
 382                575            LSE                  15:10:25 
                   -------------  -------------------  -------------------- 
 131                575            BATE                 15:09:20 
                   -------------  -------------------  -------------------- 
 103                575            Turquoise            15:09:13 
                   -------------  -------------------  -------------------- 
 249                575            LSE                  15:09:01 
                   -------------  -------------------  -------------------- 
 279                575            CHI-X                15:07:06 
                   -------------  -------------------  -------------------- 
 119                575            BATE                 15:06:58 
                   -------------  -------------------  -------------------- 
 340                575            LSE                  15:06:57 
                   -------------  -------------------  -------------------- 
 113                575            Turquoise            15:06:57 
                   -------------  -------------------  -------------------- 
 261                575            LSE                  15:05:48 
                   -------------  -------------------  -------------------- 
 225                574.5          CHI-X                15:03:19 
                   -------------  -------------------  -------------------- 
 93                 574.5          Turquoise            15:02:30 
                   -------------  -------------------  -------------------- 
 82                 574.5          Turquoise            15:00:49 
                   -------------  -------------------  -------------------- 
 14                 574.5          Turquoise            15:00:49 
                   -------------  -------------------  -------------------- 
 108                574.5          Aquis                15:00:49 
                   -------------  -------------------  -------------------- 
 94                 574.5          Aquis                15:00:49 
                   -------------  -------------------  -------------------- 
 94                 574.5          Aquis                15:00:49 
                   -------------  -------------------  -------------------- 
 250                574.5          LSE                  15:00:49 
                   -------------  -------------------  -------------------- 
 172                574.5          LSE                  15:00:49 
                   -------------  -------------------  -------------------- 
 250                574.5          LSE                  15:00:49 
                   -------------  -------------------  -------------------- 
 750                574.5          LSE                  15:00:49 
                   -------------  -------------------  -------------------- 
 24                 574.5          Turquoise            15:00:49 
                   -------------  -------------------  -------------------- 
 10                 574.5          Aquis                15:00:49 
                   -------------  -------------------  -------------------- 
 28                 574.5          LSE                  15:00:49 
                   -------------  -------------------  -------------------- 
 151                574.5          BATE                 15:00:49 
                   -------------  -------------------  -------------------- 
 138                574.5          CHI-X                15:00:49 
                   -------------  -------------------  -------------------- 
 8                  574.5          CHI-X                15:00:49 
                   -------------  -------------------  -------------------- 
 142                574.5          CHI-X                15:00:49 
                   -------------  -------------------  -------------------- 
 61                 574.5          Turquoise            15:00:49 
                   -------------  -------------------  -------------------- 
 142                574.5          CHI-X                15:00:49 
                   -------------  -------------------  -------------------- 
 152                574.5          BATE                 15:00:49 
                   -------------  -------------------  -------------------- 
 148                574.5          BATE                 15:00:49 
                   -------------  -------------------  -------------------- 
 182                575            LSE                  15:00:33 
                   -------------  -------------------  -------------------- 
 148                575            LSE                  14:59:49 
                   -------------  -------------------  -------------------- 
 235                575            LSE                  14:59:49 
                   -------------  -------------------  -------------------- 
 246                575            LSE                  14:58:36 
                   -------------  -------------------  -------------------- 
 399                575            LSE                  14:57:47 
                   -------------  -------------------  -------------------- 
 242                575            LSE                  14:56:49 
                   -------------  -------------------  -------------------- 
 242                575            LSE                  14:56:49 
                   -------------  -------------------  -------------------- 
 1                  574.5          LSE                  14:56:33 
                   -------------  -------------------  -------------------- 
 207                574            CHI-X                14:55:25 
                   -------------  -------------------  -------------------- 
 66                 574            Turquoise            14:53:31 
                   -------------  -------------------  -------------------- 
 41                 574            Turquoise            14:53:31 
                   -------------  -------------------  -------------------- 
 98                 574            BATE                 14:53:31 
                   -------------  -------------------  -------------------- 
 85                 574            LSE                  14:51:03 
                   -------------  -------------------  -------------------- 
 168                574            LSE                  14:51:03 
                   -------------  -------------------  -------------------- 
 26                 574            BATE                 14:51:03 
                   -------------  -------------------  -------------------- 
 276                574            LSE                  14:51:03 
                   -------------  -------------------  -------------------- 
 211                574            LSE                  14:51:03 
                   -------------  -------------------  -------------------- 
 136                574            BATE                 14:51:03 
                   -------------  -------------------  -------------------- 
 227                574            CHI-X                14:51:03 
                   -------------  -------------------  -------------------- 
 11                 574            Turquoise            14:51:03 
                   -------------  -------------------  -------------------- 
 86                 574            Turquoise            14:51:03 
                   -------------  -------------------  -------------------- 
 148                574            CHI-X                14:51:03 
                   -------------  -------------------  -------------------- 
 123                574            CHI-X                14:51:03 
                   -------------  -------------------  -------------------- 
 82                 574            Turquoise            14:51:03 
                   -------------  -------------------  -------------------- 
 137                574            BATE                 14:51:03 
                   -------------  -------------------  -------------------- 
 130                574            BATE                 14:51:03 
                   -------------  -------------------  -------------------- 
 38                 574            Aquis                14:51:03 
                   -------------  -------------------  -------------------- 
 78                 574            Aquis                14:51:03 
                   -------------  -------------------  -------------------- 
 115                574            Aquis                14:51:03 
                   -------------  -------------------  -------------------- 
 62                 574            Aquis                14:50:41 
                   -------------  -------------------  -------------------- 
 21                 574            LSE                  14:50:41 
                   -------------  -------------------  -------------------- 
 255                574            LSE                  14:50:41 
                   -------------  -------------------  -------------------- 
 65                 574            LSE                  14:50:41 
                   -------------  -------------------  -------------------- 
 354                574            LSE                  14:50:41 
                   -------------  -------------------  -------------------- 
 240                574            LSE                  14:50:41 
                   -------------  -------------------  -------------------- 
 84                 574            Turquoise            14:46:03 
                   -------------  -------------------  -------------------- 
 108                574            Turquoise            14:46:03 
                   -------------  -------------------  -------------------- 
 288                574            LSE                  14:46:03 
                   -------------  -------------------  -------------------- 
 378                574            LSE                  14:46:03 
                   -------------  -------------------  -------------------- 
 635                574            LSE                  14:46:03 
                   -------------  -------------------  -------------------- 
 246                574            LSE                  14:45:42 
                   -------------  -------------------  -------------------- 
 181                574            CHI-X                14:45:39 
                   -------------  -------------------  -------------------- 
 52                 573            BATE                 14:43:37 
                   -------------  -------------------  -------------------- 
 98                 573            BATE                 14:43:37 
                   -------------  -------------------  -------------------- 
 389                573            LSE                  14:43:36 
                   -------------  -------------------  -------------------- 
 83                 573.5          Aquis                14:42:52 
                   -------------  -------------------  -------------------- 
 142                573.5          CHI-X                14:42:38 
                   -------------  -------------------  -------------------- 
 105                573.5          Turquoise            14:41:49 
                   -------------  -------------------  -------------------- 
 97                 573.5          Aquis                14:40:31 
                   -------------  -------------------  -------------------- 
 54                 573            LSE                  14:40:11 
                   -------------  -------------------  -------------------- 
 242                573.5          LSE                  14:39:54 
                   -------------  -------------------  -------------------- 
 52                 573.5          Turquoise            14:39:54 
                   -------------  -------------------  -------------------- 
 183                573.5          CHI-X                14:39:54 
                   -------------  -------------------  -------------------- 
 135                573.5          BATE                 14:39:03 
                   -------------  -------------------  -------------------- 
 17                 573.5          Turquoise            14:38:54 
                   -------------  -------------------  -------------------- 
 84                 573.5          Aquis                14:38:28 
                   -------------  -------------------  -------------------- 
 91                 573.5          Aquis                14:38:28 
                   -------------  -------------------  -------------------- 
 274                573.5          LSE                  14:38:28 
                   -------------  -------------------  -------------------- 
 96                 573.5          Aquis                14:38:28 
                   -------------  -------------------  -------------------- 
 171                573.5          LSE                  14:38:28 
                   -------------  -------------------  -------------------- 
 250                573.5          LSE                  14:38:28 
                   -------------  -------------------  -------------------- 
 9                  573.5          LSE                  14:38:28 
                   -------------  -------------------  -------------------- 
 241                573.5          LSE                  14:38:28 
                   -------------  -------------------  -------------------- 
 250                573.5          LSE                  14:38:28 
                   -------------  -------------------  -------------------- 
 47                 573.5          LSE                  14:38:28 
                   -------------  -------------------  -------------------- 
 262                574            LSE                  14:37:44 
                   -------------  -------------------  -------------------- 
 178                574            LSE                  14:36:47 
                   -------------  -------------------  -------------------- 
 63                 574            LSE                  14:36:47 
                   -------------  -------------------  -------------------- 
 102                574            Turquoise            14:36:35 
                   -------------  -------------------  -------------------- 
 54                 574            CHI-X                14:36:35 
                   -------------  -------------------  -------------------- 
 141                574            CHI-X                14:36:25 
                   -------------  -------------------  -------------------- 
 285                574            LSE                  14:36:05 
                   -------------  -------------------  -------------------- 
 148                574            BATE                 14:36:04 
                   -------------  -------------------  -------------------- 
 250                574            LSE                  14:35:05 
                   -------------  -------------------  -------------------- 
 123                574            BATE                 14:33:55 
                   -------------  -------------------  -------------------- 
 252                574            LSE                  14:33:52 
                   -------------  -------------------  -------------------- 
 96                 574            Turquoise            14:33:52 
                   -------------  -------------------  -------------------- 
 199                574            CHI-X                14:33:48 
                   -------------  -------------------  -------------------- 
 240                574            LSE                  14:33:18 
                   -------------  -------------------  -------------------- 
 242                574            LSE                  14:31:41 
                   -------------  -------------------  -------------------- 
 215                574            CHI-X                14:31:33 
                   -------------  -------------------  -------------------- 
 93                 574.5          Turquoise            14:29:59 
                   -------------  -------------------  -------------------- 
 88                 574            Aquis                14:29:37 
                   -------------  -------------------  -------------------- 
 3                  574            BATE                 14:26:36 
                   -------------  -------------------  -------------------- 
 141                574            BATE                 14:26:36 
                   -------------  -------------------  -------------------- 
 199                574.5          LSE                  14:24:55 
                   -------------  -------------------  -------------------- 
 109                574.5          Turquoise            14:24:30 
                   -------------  -------------------  -------------------- 
 101                574.5          BATE                 14:24:30 
                   -------------  -------------------  -------------------- 
 160                575            CHI-X                14:24:30 
                   -------------  -------------------  -------------------- 
 369                575            LSE                  14:23:40 
                   -------------  -------------------  -------------------- 
 116                574.5          Aquis                14:23:08 
                   -------------  -------------------  -------------------- 
 249                574            LSE                  14:21:03 
                   -------------  -------------------  -------------------- 
 249                574.5          LSE                  14:20:45 
                   -------------  -------------------  -------------------- 
 211                574            CHI-X                14:20:23 
                   -------------  -------------------  -------------------- 
 90                 573            Turquoise            14:17:07 
                   -------------  -------------------  -------------------- 
 142                573            CHI-X                14:17:07 
                   -------------  -------------------  -------------------- 
 212                571            LSE                  14:16:10 
                   -------------  -------------------  -------------------- 
 88                 571            Aquis                14:16:08 
                   -------------  -------------------  -------------------- 
 440                572            LSE                  14:14:51 
                   -------------  -------------------  -------------------- 
 275                572            LSE                  14:12:29 
                   -------------  -------------------  -------------------- 
 147                571.5          BATE                 14:11:50 
                   -------------  -------------------  -------------------- 
 270                571            LSE                  14:10:29 
                   -------------  -------------------  -------------------- 
 255                571            LSE                  14:10:29 
                   -------------  -------------------  -------------------- 
 83                 571.5          Aquis                14:10:23 
                   -------------  -------------------  -------------------- 
 101                571.5          Aquis                14:10:23 
                   -------------  -------------------  -------------------- 
 66                 571.5          CHI-X                14:10:23 
                   -------------  -------------------  -------------------- 
 92                 571.5          CHI-X                14:10:23 
                   -------------  -------------------  -------------------- 
 51                 571.5          Turquoise            14:06:03 
                   -------------  -------------------  -------------------- 
 423                571.5          LSE                  14:06:03 
                   -------------  -------------------  -------------------- 
 137                571.5          BATE                 14:06:03 
                   -------------  -------------------  -------------------- 
 41                 571.5          Turquoise            14:06:03 
                   -------------  -------------------  -------------------- 
 142                571.5          CHI-X                14:05:04 
                   -------------  -------------------  -------------------- 
 111                571.5          BATE                 14:02:50 
                   -------------  -------------------  -------------------- 
 54                 571.5          Aquis                13:59:54 
                   -------------  -------------------  -------------------- 
 235                571.5          LSE                  13:59:52 
                   -------------  -------------------  -------------------- 
 341                571.5          LSE                  13:59:52 
                   -------------  -------------------  -------------------- 
 87                 571.5          BATE                 13:59:35 
                   -------------  -------------------  -------------------- 
 77                 571.5          Turquoise            13:59:24 
                   -------------  -------------------  -------------------- 
 58                 571.5          CHI-X                13:59:24 
                   -------------  -------------------  -------------------- 
 308                571.5          LSE                  13:59:24 
                   -------------  -------------------  -------------------- 
 133                571.5          CHI-X                13:59:24 
                   -------------  -------------------  -------------------- 
 91                 571.5          Turquoise            13:57:14 
                   -------------  -------------------  -------------------- 
 150                571.5          Turquoise            13:57:14 
                   -------------  -------------------  -------------------- 
 1534               571.5          LSE                  13:57:14 
                   -------------  -------------------  -------------------- 
 212                571.5          CHI-X                13:57:14 
                   -------------  -------------------  -------------------- 
 270                571.5          Aquis                13:57:14 
                   -------------  -------------------  -------------------- 
 426                571.5          LSE                  13:57:14 
                   -------------  -------------------  -------------------- 
 97                 571            BATE                 13:55:10 
                   -------------  -------------------  -------------------- 
 135                571            BATE                 13:49:22 
                   -------------  -------------------  -------------------- 
 13                 571            BATE                 13:46:46 
                   -------------  -------------------  -------------------- 
 94                 570.5          Turquoise            13:43:09 
                   -------------  -------------------  -------------------- 
 198                570.5          CHI-X                13:42:04 
                   -------------  -------------------  -------------------- 
 285                570            LSE                  13:40:32 
                   -------------  -------------------  -------------------- 
 216                571            CHI-X                13:37:01 
                   -------------  -------------------  -------------------- 
 102                570            Turquoise            13:35:33 
                   -------------  -------------------  -------------------- 
 135                570            BATE                 13:35:33 
                   -------------  -------------------  -------------------- 
 90                 570            Aquis                13:35:33 
                   -------------  -------------------  -------------------- 
 246                570            LSE                  13:35:33 
                   -------------  -------------------  -------------------- 
 21                 570            LSE                  13:35:33 
                   -------------  -------------------  -------------------- 
 170                571            CHI-X                13:35:12 
                   -------------  -------------------  -------------------- 
 533                571            LSE                  13:34:16 
                   -------------  -------------------  -------------------- 
 249                571            LSE                  13:31:57 
                   -------------  -------------------  -------------------- 
 165                571            LSE                  13:31:57 
                   -------------  -------------------  -------------------- 
 18                 569            LSE                  13:30:06 
                   -------------  -------------------  -------------------- 
 250                569            LSE                  13:30:06 
                   -------------  -------------------  -------------------- 
 172                569            BATE                 13:30:06 
                   -------------  -------------------  -------------------- 
 132                569            BATE                 13:30:06 
                   -------------  -------------------  -------------------- 
 140                569            BATE                 13:30:06 
                   -------------  -------------------  -------------------- 
 115                569            BATE                 13:30:06 
                   -------------  -------------------  -------------------- 
 98                 569            BATE                 13:30:06 
                   -------------  -------------------  -------------------- 
 16                 569.5          Aquis                13:30:01 
                   -------------  -------------------  -------------------- 
 342                569.5          LSE                  13:30:01 
                   -------------  -------------------  -------------------- 
 344                569.5          LSE                  13:30:01 
                   -------------  -------------------  -------------------- 
 1                  569.5          Turquoise            13:30:01 
                   -------------  -------------------  -------------------- 
 378                569.5          LSE                  13:30:01 
                   -------------  -------------------  -------------------- 
 272                569.5          LSE                  13:30:01 
                   -------------  -------------------  -------------------- 
 32                 569.5          Turquoise            13:30:01 
                   -------------  -------------------  -------------------- 
 94                 569.5          Turquoise            13:30:01 
                   -------------  -------------------  -------------------- 
 109                569.5          Aquis                13:30:01 
                   -------------  -------------------  -------------------- 
 70                 569.5          Aquis                13:30:01 
                   -------------  -------------------  -------------------- 
 300                569.5          Turquoise            13:30:01 
                   -------------  -------------------  -------------------- 
 116                569.5          CHI-X                13:30:01 
                   -------------  -------------------  -------------------- 
 70                 569.5          CHI-X                13:30:01 
                   -------------  -------------------  -------------------- 
 180                569.5          CHI-X                13:30:01 
                   -------------  -------------------  -------------------- 
 49                 569            Aquis                13:21:09 
                   -------------  -------------------  -------------------- 
 81                 569            Aquis                13:21:09 
                   -------------  -------------------  -------------------- 
 82                 569.5          LSE                  13:21:03 
                   -------------  -------------------  -------------------- 
 288                569.5          LSE                  13:21:03 
                   -------------  -------------------  -------------------- 
 38                 569.5          LSE                  13:20:46 
                   -------------  -------------------  -------------------- 
 237                569.5          LSE                  13:20:46 
                   -------------  -------------------  -------------------- 
 174                569.5          CHI-X                13:16:59 
                   -------------  -------------------  -------------------- 
 218                569.5          LSE                  13:16:59 
                   -------------  -------------------  -------------------- 
 106                569.5          LSE                  13:15:03 
                   -------------  -------------------  -------------------- 
 197                569.5          LSE                  13:14:46 
                   -------------  -------------------  -------------------- 
 286                569.5          LSE                  13:14:46 
                   -------------  -------------------  -------------------- 
 370                569.5          LSE                  13:11:42 
                   -------------  -------------------  -------------------- 
 87                 569.5          Aquis                13:09:15 
                   -------------  -------------------  -------------------- 
 175                569.5          CHI-X                13:09:07 
                   -------------  -------------------  -------------------- 
 262                569.5          LSE                  13:08:48 
                   -------------  -------------------  -------------------- 
 48                 569            BATE                 13:06:58 
                   -------------  -------------------  -------------------- 
 280                569            LSE                  13:06:15 
                   -------------  -------------------  -------------------- 
 99                 569            Turquoise            13:04:55 
                   -------------  -------------------  -------------------- 
 95                 569.5          Aquis                13:04:42 
                   -------------  -------------------  -------------------- 
 287                569            CHI-X                13:04:22 
                   -------------  -------------------  -------------------- 
 147                569            BATE                 13:03:55 
                   -------------  -------------------  -------------------- 
 310                569.5          LSE                  13:03:53 
                   -------------  -------------------  -------------------- 
 82                 570            LSE                  13:03:53 
                   -------------  -------------------  -------------------- 
 204                570            LSE                  13:03:53 
                   -------------  -------------------  -------------------- 
 258                570            LSE                  13:01:33 
                   -------------  -------------------  -------------------- 
 12                 568.5          Aquis                13:00:34 
                   -------------  -------------------  -------------------- 
 9                  568.5          Aquis                13:00:34 
                   -------------  -------------------  -------------------- 
 15                 568.5          Aquis                13:00:34 
                   -------------  -------------------  -------------------- 
 19                 568.5          Aquis                13:00:34 
                   -------------  -------------------  -------------------- 
 87                 568.5          CHI-X                13:00:16 
                   -------------  -------------------  -------------------- 
 195                568.5          LSE                  12:58:21 
                   -------------  -------------------  -------------------- 
 71                 569.5          Turquoise            12:57:57 
                   -------------  -------------------  -------------------- 
 19                 569.5          Turquoise            12:57:57 
                   -------------  -------------------  -------------------- 
 200                568.5          CHI-X                12:57:03 
                   -------------  -------------------  -------------------- 
 183                569.5          LSE                  12:49:09 
                   -------------  -------------------  -------------------- 
 83                 569.5          Aquis                12:49:08 
                   -------------  -------------------  -------------------- 
 135                569.5          LSE                  12:46:48 
                   -------------  -------------------  -------------------- 
 105                569.5          LSE                  12:46:48 
                   -------------  -------------------  -------------------- 
 129                570            BATE                 12:46:15 
                   -------------  -------------------  -------------------- 
 424                569.5          LSE                  12:44:15 
                   -------------  -------------------  -------------------- 
 80                 569.5          Turquoise            12:43:37 
                   -------------  -------------------  -------------------- 
 86                 569.5          Aquis                12:43:37 
                   -------------  -------------------  -------------------- 
 95                 569.5          Aquis                12:43:37 
                   -------------  -------------------  -------------------- 
 103                569.5          Aquis                12:43:37 
                   -------------  -------------------  -------------------- 
 258                569.5          LSE                  12:42:03 
                   -------------  -------------------  -------------------- 
 127                570            BATE                 12:40:05 
                   -------------  -------------------  -------------------- 
 102                570            Turquoise            12:39:29 
                   -------------  -------------------  -------------------- 
 196                570            CHI-X                12:39:29 
                   -------------  -------------------  -------------------- 
 278                570            LSE                  12:39:28 
                   -------------  -------------------  -------------------- 
 570                570            LSE                  12:39:28 
                   -------------  -------------------  -------------------- 
 89                 569.5          CHI-X                12:36:35 
                   -------------  -------------------  -------------------- 
 347                569            Aquis                12:36:26 
                   -------------  -------------------  -------------------- 
 87                 569.5          LSE                  12:36:25 
                   -------------  -------------------  -------------------- 
 8                  569.5          LSE                  12:36:25 
                   -------------  -------------------  -------------------- 
 128                569.5          LSE                  12:36:25 
                   -------------  -------------------  -------------------- 
 32                 569            CHI-X                12:31:33 
                   -------------  -------------------  -------------------- 
 262                569            LSE                  12:30:48 
                   -------------  -------------------  -------------------- 
 9                  568.5          Aquis                12:30:35 
                   -------------  -------------------  -------------------- 
 10                 568.5          Aquis                12:30:35 
                   -------------  -------------------  -------------------- 
 12                 568.5          Aquis                12:30:35 
                   -------------  -------------------  -------------------- 
 95                 569            Turquoise            12:30:07 
                   -------------  -------------------  -------------------- 
 1825               569            LSE                  12:28:17 
                   -------------  -------------------  -------------------- 
 139                569            BATE                 12:28:12 
                   -------------  -------------------  -------------------- 
 540                569            BATE                 12:28:12 
                   -------------  -------------------  -------------------- 
 160                569            CHI-X                12:27:29 
                   -------------  -------------------  -------------------- 
 139                569            BATE                 12:27:26 
                   -------------  -------------------  -------------------- 
 87                 569            Turquoise            12:27:17 
                   -------------  -------------------  -------------------- 
 175                568.5          CHI-X                12:21:00 
                   -------------  -------------------  -------------------- 
 194                568.5          CHI-X                12:19:06 
                   -------------  -------------------  -------------------- 
 90                 568.5          Turquoise            12:18:35 
                   -------------  -------------------  -------------------- 
 278                567            LSE                  12:13:03 
                   -------------  -------------------  -------------------- 
 47                 567            CHI-X                12:10:48 
                   -------------  -------------------  -------------------- 
 147                567            CHI-X                12:10:48 
                   -------------  -------------------  -------------------- 
 92                 567            Turquoise            12:10:47 
                   -------------  -------------------  -------------------- 
 110                567            Turquoise            12:10:47 
                   -------------  -------------------  -------------------- 
 214                567            LSE                  12:10:03 
                   -------------  -------------------  -------------------- 
 101                567            LSE                  12:08:03 
                   -------------  -------------------  -------------------- 
 213                567            Turquoise            12:08:03 
                   -------------  -------------------  -------------------- 
 181                567            CHI-X                12:08:03 
                   -------------  -------------------  -------------------- 
 47                 567            CHI-X                12:08:03 
                   -------------  -------------------  -------------------- 
 1                  567            LSE                  12:07:41 
                   -------------  -------------------  -------------------- 
 188                567            LSE                  12:07:41 
                   -------------  -------------------  -------------------- 
 301                567            LSE                  12:05:40 
                   -------------  -------------------  -------------------- 
 228                567            LSE                  12:05:40 
                   -------------  -------------------  -------------------- 
 238                567            LSE                  12:03:16 
                   -------------  -------------------  -------------------- 
 23                 567            LSE                  12:03:16 
                   -------------  -------------------  -------------------- 
 26                 566.5          Aquis                12:03:03 
                   -------------  -------------------  -------------------- 
 72                 566.5          Aquis                12:03:03 
                   -------------  -------------------  -------------------- 
 420                567            LSE                  12:01:05 
                   -------------  -------------------  -------------------- 
 10                 566.5          Aquis                12:00:16 
                   -------------  -------------------  -------------------- 
 16                 566.5          Aquis                12:00:16 
                   -------------  -------------------  -------------------- 
 13                 566.5          Aquis                12:00:16 
                   -------------  -------------------  -------------------- 
 26                 566.5          Aquis                12:00:16 
                   -------------  -------------------  -------------------- 
 68                 567            LSE                  11:58:45 
                   -------------  -------------------  -------------------- 
 148                567            LSE                  11:58:45 
                   -------------  -------------------  -------------------- 
 161                566.5          LSE                  11:57:00 
                   -------------  -------------------  -------------------- 
 277                566.5          LSE                  11:57:00 
                   -------------  -------------------  -------------------- 
 161                566.5          CHI-X                11:56:37 
                   -------------  -------------------  -------------------- 
 70                 566.5          CHI-X                11:56:37 
                   -------------  -------------------  -------------------- 
 178                566            LSE                  11:55:03 
                   -------------  -------------------  -------------------- 
 48                 566            LSE                  11:55:03 
                   -------------  -------------------  -------------------- 
 112                566.5          BATE                 11:51:52 
                   -------------  -------------------  -------------------- 
 119                566.5          CHI-X                11:51:21 
                   -------------  -------------------  -------------------- 
 69                 566.5          CHI-X                11:51:21 
                   -------------  -------------------  -------------------- 
 320                566            LSE                  11:50:58 
                   -------------  -------------------  -------------------- 
 255                566            LSE                  11:49:03 
                   -------------  -------------------  -------------------- 
 92                 566            Aquis                11:49:03 
                   -------------  -------------------  -------------------- 
 309                566.5          LSE                  11:46:05 
                   -------------  -------------------  -------------------- 
 46                 567            Turquoise            11:45:32 
                   -------------  -------------------  -------------------- 
 53                 566.5          Turquoise            11:45:32 
                   -------------  -------------------  -------------------- 
 116                566.5          BATE                 11:45:11 
                   -------------  -------------------  -------------------- 
 288                566.5          LSE                  11:44:06 
                   -------------  -------------------  -------------------- 
 130                566.5          CHI-X                11:43:32 
                   -------------  -------------------  -------------------- 
 43                 566.5          CHI-X                11:43:32 
                   -------------  -------------------  -------------------- 
 92                 567            Turquoise            11:42:58 
                   -------------  -------------------  -------------------- 
 108                566.5          BATE                 11:42:07 
                   -------------  -------------------  -------------------- 
 294                566.5          LSE                  11:41:51 
                   -------------  -------------------  -------------------- 
 306                566.5          LSE                  11:39:36 
                   -------------  -------------------  -------------------- 
 149                567            CHI-X                11:39:25 
                   -------------  -------------------  -------------------- 
 20                 567            CHI-X                11:39:25 
                   -------------  -------------------  -------------------- 
 14                 567            CHI-X                11:39:25 
                   -------------  -------------------  -------------------- 
 91                 566.5          Aquis                11:39:03 
                   -------------  -------------------  -------------------- 
 7                  567            LSE                  11:36:50 
                   -------------  -------------------  -------------------- 
 137                567            LSE                  11:36:50 
                   -------------  -------------------  -------------------- 
 85                 567            LSE                  11:36:50 
                   -------------  -------------------  -------------------- 
 119                567            LSE                  11:36:50 
                   -------------  -------------------  -------------------- 
 43                 566.5          BATE                 11:35:40 
                   -------------  -------------------  -------------------- 
 82                 566.5          Aquis                11:35:40 
                   -------------  -------------------  -------------------- 
 89                 566.5          Aquis                11:35:40 
                   -------------  -------------------  -------------------- 
 124                566.5          BATE                 11:35:40 
                   -------------  -------------------  -------------------- 
 86                 566.5          BATE                 11:35:40 
                   -------------  -------------------  -------------------- 
 104                567            Turquoise            11:35:03 
                   -------------  -------------------  -------------------- 
 413                567            LSE                  11:34:15 
                   -------------  -------------------  -------------------- 
 214                567.5          CHI-X                11:33:15 
                   -------------  -------------------  -------------------- 
 291                567            LSE                  11:32:08 
                   -------------  -------------------  -------------------- 
 222                567            LSE                  11:30:03 
                   -------------  -------------------  -------------------- 
 98                 567            Turquoise            11:28:15 
                   -------------  -------------------  -------------------- 
 174                567            LSE                  11:27:03 
                   -------------  -------------------  -------------------- 
 169                567            CHI-X                11:27:03 
                   -------------  -------------------  -------------------- 
 102                566.5          Aquis                11:26:41 
                   -------------  -------------------  -------------------- 
 302                567            LSE                  11:24:38 
                   -------------  -------------------  -------------------- 
 242                566.5          LSE                  11:22:00 
                   -------------  -------------------  -------------------- 
 113                566.5          BATE                 11:21:07 
                   -------------  -------------------  -------------------- 
 223                566            CHI-X                11:21:05 
                   -------------  -------------------  -------------------- 
 101                566.5          Turquoise            11:20:41 
                   -------------  -------------------  -------------------- 
 3                  566.5          LSE                  11:19:27 
                   -------------  -------------------  -------------------- 
 436                566.5          LSE                  11:19:27 
                   -------------  -------------------  -------------------- 
 207                566.5          LSE                  11:17:36 
                   -------------  -------------------  -------------------- 
 303                566.5          LSE                  11:17:36 
                   -------------  -------------------  -------------------- 
 284                566.5          LSE                  11:17:36 
                   -------------  -------------------  -------------------- 
 149                566.5          Aquis                11:17:36 
                   -------------  -------------------  -------------------- 
 88                 566.5          Aquis                11:17:36 
                   -------------  -------------------  -------------------- 
 137                566.5          BATE                 11:17:36 
                   -------------  -------------------  -------------------- 
 96                 567            Turquoise            11:16:33 
                   -------------  -------------------  -------------------- 
 250                567            LSE                  11:16:33 
                   -------------  -------------------  -------------------- 
 347                566.5          LSE                  11:13:03 
                   -------------  -------------------  -------------------- 
 200                566.5          CHI-X                11:10:39 
                   -------------  -------------------  -------------------- 
 257                566.5          LSE                  11:10:32 
                   -------------  -------------------  -------------------- 
 7                  566.5          LSE                  11:10:32 
                   -------------  -------------------  -------------------- 
 62                 566.5          Turquoise            11:10:31 
                   -------------  -------------------  -------------------- 
 94                 566.5          Turquoise            11:10:31 
                   -------------  -------------------  -------------------- 
 12                 566.5          Turquoise            11:10:07 
                   -------------  -------------------  -------------------- 
 141                566.5          BATE                 11:05:03 
                   -------------  -------------------  -------------------- 
 113                566            LSE                  11:00:51 
                   -------------  -------------------  -------------------- 
 37                 566            Aquis                11:00:33 
                   -------------  -------------------  -------------------- 
 13                 566            Aquis                11:00:33 
                   -------------  -------------------  -------------------- 
 12                 566            Aquis                11:00:33 
                   -------------  -------------------  -------------------- 
 5                  566            Aquis                11:00:33 
                   -------------  -------------------  -------------------- 
 127                566.5          CHI-X                11:00:25 
                   -------------  -------------------  -------------------- 
 24                 566.5          CHI-X                11:00:25 
                   -------------  -------------------  -------------------- 
 300                566            LSE                  11:00:20 
                   -------------  -------------------  -------------------- 
 250                566.5          LSE                  11:00:16 
                   -------------  -------------------  -------------------- 
 100                566.5          LSE                  11:00:16 
                   -------------  -------------------  -------------------- 
 114                566            CHI-X                10:57:03 
                   -------------  -------------------  -------------------- 
 292                566            LSE                  10:57:03 
                   -------------  -------------------  -------------------- 
 147                566            LSE                  10:56:20 
                   -------------  -------------------  -------------------- 
 16                 566.5          BATE                 10:56:20 
                   -------------  -------------------  -------------------- 
 31                 566.5          BATE                 10:56:20 
                   -------------  -------------------  -------------------- 
 9                  566.5          BATE                 10:56:20 
                   -------------  -------------------  -------------------- 
 68                 566.5          BATE                 10:56:20 
                   -------------  -------------------  -------------------- 
 200                566            LSE                  10:53:03 
                   -------------  -------------------  -------------------- 
 196                566            CHI-X                10:53:03 
                   -------------  -------------------  -------------------- 
 87                 566.5          Turquoise            10:52:49 
                   -------------  -------------------  -------------------- 
 11                 566            CHI-X                10:49:42 
                   -------------  -------------------  -------------------- 
 110                566.5          BATE                 10:48:55 
                   -------------  -------------------  -------------------- 
 65                 566            LSE                  10:48:30 
                   -------------  -------------------  -------------------- 
 64                 566            LSE                  10:48:30 
                   -------------  -------------------  -------------------- 
 347                566            LSE                  10:48:05 
                   -------------  -------------------  -------------------- 
 101                566            Aquis                10:47:25 
                   -------------  -------------------  -------------------- 
 77                 566            Aquis                10:47:25 
                   -------------  -------------------  -------------------- 
 137                566            LSE                  10:45:49 
                   -------------  -------------------  -------------------- 
 157                566            LSE                  10:45:49 
                   -------------  -------------------  -------------------- 
 85                 566.5          LSE                  10:43:47 
                   -------------  -------------------  -------------------- 
 196                566.5          CHI-X                10:43:47 
                   -------------  -------------------  -------------------- 
 220                566.5          LSE                  10:43:47 
                   -------------  -------------------  -------------------- 
 96                 567            BATE                 10:42:59 
                   -------------  -------------------  -------------------- 
 97                 567.5          Turquoise            10:41:23 
                   -------------  -------------------  -------------------- 
 151                567            BATE                 10:40:05 
                   -------------  -------------------  -------------------- 
 107                567            Aquis                10:40:04 
                   -------------  -------------------  -------------------- 
 326                567            LSE                  10:40:03 
                   -------------  -------------------  -------------------- 
 17                 567.5          LSE                  10:40:01 
                   -------------  -------------------  -------------------- 
 380                567.5          LSE                  10:40:01 
                   -------------  -------------------  -------------------- 
 120                567.5          LSE                  10:40:01 
                   -------------  -------------------  -------------------- 
 237                567.5          LSE                  10:40:01 
                   -------------  -------------------  -------------------- 
 90                 567.5          Turquoise            10:38:03 
                   -------------  -------------------  -------------------- 
 338                567.5          LSE                  10:35:20 
                   -------------  -------------------  -------------------- 
 128                567.5          BATE                 10:35:20 
                   -------------  -------------------  -------------------- 
 190                567.5          CHI-X                10:34:38 
                   -------------  -------------------  -------------------- 
 217                567.5          CHI-X                10:32:14 
                   -------------  -------------------  -------------------- 
 91                 567.5          Turquoise            10:31:25 
                   -------------  -------------------  -------------------- 
 256                567.5          LSE                  10:31:18 
                   -------------  -------------------  -------------------- 
 44                 567.5          LSE                  10:31:18 
                   -------------  -------------------  -------------------- 
 95                 567.5          BATE                 10:31:18 
                   -------------  -------------------  -------------------- 
 93                 567.5          Aquis                10:29:08 
                   -------------  -------------------  -------------------- 
 304                567.5          Aquis                10:29:08 
                   -------------  -------------------  -------------------- 
 127                567.5          BATE                 10:29:08 
                   -------------  -------------------  -------------------- 
 241                567.5          BATE                 10:29:08 
                   -------------  -------------------  -------------------- 
 82                 567.5          Turquoise            10:29:05 
                   -------------  -------------------  -------------------- 
 81                 567.5          LSE                  10:29:05 
                   -------------  -------------------  -------------------- 
 304                567.5          LSE                  10:29:05 
                   -------------  -------------------  -------------------- 
 106                567.5          CHI-X                10:29:05 
                   -------------  -------------------  -------------------- 
 84                 567.5          CHI-X                10:29:05 
                   -------------  -------------------  -------------------- 
 331                567.5          Aquis                10:29:05 
                   -------------  -------------------  -------------------- 
 120                567            LSE                  10:23:12 
                   -------------  -------------------  -------------------- 
 250                567            LSE                  10:23:12 
                   -------------  -------------------  -------------------- 
 228                567            LSE                  10:20:55 
                   -------------  -------------------  -------------------- 
 360                567            LSE                  10:19:12 
                   -------------  -------------------  -------------------- 
 97                 567            Turquoise            10:18:59 
                   -------------  -------------------  -------------------- 
 79                 567            CHI-X                10:18:39 
                   -------------  -------------------  -------------------- 
 9                  567            CHI-X                10:18:39 
                   -------------  -------------------  -------------------- 
 119                567            CHI-X                10:18:39 
                   -------------  -------------------  -------------------- 
 438                567            LSE                  10:16:56 
                   -------------  -------------------  -------------------- 
 177                566.5          Aquis                10:15:47 
                   -------------  -------------------  -------------------- 
 94                 567            Turquoise            10:15:34 
                   -------------  -------------------  -------------------- 
 224                567            LSE                  10:14:37 
                   -------------  -------------------  -------------------- 
 156                567            LSE                  10:12:54 
                   -------------  -------------------  -------------------- 
 250                567            LSE                  10:12:54 
                   -------------  -------------------  -------------------- 
 181                567            CHI-X                10:12:54 
                   -------------  -------------------  -------------------- 
 459                566.5          LSE                  10:10:01 
                   -------------  -------------------  -------------------- 
 139                567            LSE                  10:10:00 
                   -------------  -------------------  -------------------- 
 377                567            LSE                  10:10:00 
                   -------------  -------------------  -------------------- 
 131                567            BATE                 10:09:31 
                   -------------  -------------------  -------------------- 
 103                567            Turquoise            10:09:16 
                   -------------  -------------------  -------------------- 
 66                 567            CHI-X                10:09:10 
                   -------------  -------------------  -------------------- 
 119                567            CHI-X                10:09:10 
                   -------------  -------------------  -------------------- 
 148                567            BATE                 10:06:58 
                   -------------  -------------------  -------------------- 
 20                 567            LSE                  10:06:57 
                   -------------  -------------------  -------------------- 
 111                567            Turquoise            10:06:57 
                   -------------  -------------------  -------------------- 
 355                567            LSE                  10:06:56 
                   -------------  -------------------  -------------------- 
 54                 566            CHI-X                10:03:32 
                   -------------  -------------------  -------------------- 
 99                 566            CHI-X                10:03:32 
                   -------------  -------------------  -------------------- 
 201                566            LSE                  10:02:44 
                   -------------  -------------------  -------------------- 
 107                566.5          Turquoise            10:01:43 
                   -------------  -------------------  -------------------- 
 157                566.5          LSE                  10:00:29 
                   -------------  -------------------  -------------------- 
 126                566.5          LSE                  10:00:29 
                   -------------  -------------------  -------------------- 
 7                  565.5          Aquis                10:00:21 
                   -------------  -------------------  -------------------- 
 113                566.5          Turquoise            09:59:47 
                   -------------  -------------------  -------------------- 
 215                566.5          CHI-X                09:59:29 
                   -------------  -------------------  -------------------- 
 13                 565.5          Turquoise            09:57:44 
                   -------------  -------------------  -------------------- 
 244                565            LSE                  09:57:42 
                   -------------  -------------------  -------------------- 
 114                565            CHI-X                09:57:13 
                   -------------  -------------------  -------------------- 
 40                 565            CHI-X                09:57:13 
                   -------------  -------------------  -------------------- 
 18                 565            CHI-X                09:57:13 
                   -------------  -------------------  -------------------- 
 40                 565            CHI-X                09:57:13 
                   -------------  -------------------  -------------------- 
 256                565            LSE                  09:55:34 
                   -------------  -------------------  -------------------- 
 251                565            LSE                  09:53:35 
                   -------------  -------------------  -------------------- 
 40                 565            BATE                 09:52:39 
                   -------------  -------------------  -------------------- 
 43                 565            BATE                 09:52:39 
                   -------------  -------------------  -------------------- 
 44                 565            BATE                 09:52:39 
                   -------------  -------------------  -------------------- 
 203                565            CHI-X                09:51:56 
                   -------------  -------------------  -------------------- 
 183                565            LSE                  09:50:59 
                   -------------  -------------------  -------------------- 
 175                565            LSE                  09:50:59 
                   -------------  -------------------  -------------------- 
 109                564.5          Turquoise            09:49:29 
                   -------------  -------------------  -------------------- 
 211                564.5          LSE                  09:47:58 
                   -------------  -------------------  -------------------- 
 170                564.5          CHI-X                09:47:01 
                   -------------  -------------------  -------------------- 
 23                 564.5          CHI-X                09:47:01 
                   -------------  -------------------  -------------------- 
 60                 565            BATE                 09:46:54 
                   -------------  -------------------  -------------------- 
 35                 565            BATE                 09:46:54 
                   -------------  -------------------  -------------------- 
 212                564.5          LSE                  09:46:02 
                   -------------  -------------------  -------------------- 
 250                564.5          LSE                  09:46:02 
                   -------------  -------------------  -------------------- 
 455                564.5          LSE                  09:42:04 
                   -------------  -------------------  -------------------- 
 19                 565            BATE                 09:40:04 
                   -------------  -------------------  -------------------- 
 104                565            BATE                 09:40:04 
                   -------------  -------------------  -------------------- 
 300                564.5          LSE                  09:38:09 
                   -------------  -------------------  -------------------- 
 329                564.5          LSE                  09:35:35 
                   -------------  -------------------  -------------------- 
 122                565            BATE                 09:33:20 
                   -------------  -------------------  -------------------- 
 75                 564.5          LSE                  09:33:08 
                   -------------  -------------------  -------------------- 
 301                564.5          LSE                  09:33:08 
                   -------------  -------------------  -------------------- 
 89                 564            Turquoise            09:32:23 
                   -------------  -------------------  -------------------- 
 34                 564            LSE                  09:30:57 
                   -------------  -------------------  -------------------- 
 452                564            LSE                  09:30:57 
                   -------------  -------------------  -------------------- 
 78                 564            Aquis                09:29:47 
                   -------------  -------------------  -------------------- 
 236                564            Aquis                09:29:47 
                   -------------  -------------------  -------------------- 
 89                 564            Aquis                09:29:47 
                   -------------  -------------------  -------------------- 
 16                 564            Aquis                09:28:47 
                   -------------  -------------------  -------------------- 
 212                564            LSE                  09:28:47 
                   -------------  -------------------  -------------------- 
 28                 564            Turquoise            09:28:47 
                   -------------  -------------------  -------------------- 
 74                 564            Turquoise            09:28:47 
                   -------------  -------------------  -------------------- 
 495                564            LSE                  09:28:47 
                   -------------  -------------------  -------------------- 
 164                564.5          Turquoise            09:28:01 
                   -------------  -------------------  -------------------- 
 232                564.5          Turquoise            09:28:01 
                   -------------  -------------------  -------------------- 
 177                564.5          CHI-X                09:27:59 
                   -------------  -------------------  -------------------- 
 154                565            BATE                 09:27:51 
                   -------------  -------------------  -------------------- 
 578                564.5          LSE                  09:26:15 
                   -------------  -------------------  -------------------- 
 6                  565            BATE                 09:25:19 
                   -------------  -------------------  -------------------- 
 141                565            BATE                 09:25:19 
                   -------------  -------------------  -------------------- 
 250                565            BATE                 09:25:19 
                   -------------  -------------------  -------------------- 
 158                564.5          CHI-X                09:25:18 
                   -------------  -------------------  -------------------- 
 190                564.5          CHI-X                09:25:18 
                   -------------  -------------------  -------------------- 
 56                 564.5          CHI-X                09:25:18 
                   -------------  -------------------  -------------------- 
 350                564.5          LSE                  09:25:18 
                   -------------  -------------------  -------------------- 
 199                564.5          LSE                  09:25:18 
                   -------------  -------------------  -------------------- 
 86                 564.5          LSE                  09:25:18 
                   -------------  -------------------  -------------------- 
 129                564.5          LSE                  09:25:18 
                   -------------  -------------------  -------------------- 
 371                564.5          LSE                  09:25:18 
                   -------------  -------------------  -------------------- 
 180                563.5          CHI-X                09:12:22 
                   -------------  -------------------  -------------------- 
 324                563.5          LSE                  09:12:02 
                   -------------  -------------------  -------------------- 
 56                 563.5          LSE                  09:12:02 
                   -------------  -------------------  -------------------- 
 102                563.5          LSE                  09:10:08 
                   -------------  -------------------  -------------------- 
 52                 563.5          LSE                  09:10:08 
                   -------------  -------------------  -------------------- 
 250                563.5          LSE                  09:10:08 
                   -------------  -------------------  -------------------- 
 77                 563.5          CHI-X                09:10:08 
                   -------------  -------------------  -------------------- 
 72                 563.5          CHI-X                09:09:12 
                   -------------  -------------------  -------------------- 
 273                563            LSE                  09:04:27 
                   -------------  -------------------  -------------------- 
 144                563            BATE                 09:02:46 
                   -------------  -------------------  -------------------- 
 87                 562.5          Aquis                09:02:23 
                   -------------  -------------------  -------------------- 
 246                563            LSE                  09:02:14 
                   -------------  -------------------  -------------------- 
 71                 563            LSE                  09:02:14 
                   -------------  -------------------  -------------------- 
 331                563            LSE                  08:59:31 
                   -------------  -------------------  -------------------- 
 157                562.5          CHI-X                08:59:07 
                   -------------  -------------------  -------------------- 
 49                 563.5          Turquoise            08:56:59 
                   -------------  -------------------  -------------------- 
 300                563.5          LSE                  08:56:59 
                   -------------  -------------------  -------------------- 
 347                563.5          LSE                  08:56:59 
                   -------------  -------------------  -------------------- 
 32                 563.5          Turquoise            08:56:34 
                   -------------  -------------------  -------------------- 
 53                 564            Aquis                08:56:33 
                   -------------  -------------------  -------------------- 
 90                 564            Aquis                08:56:32 
                   -------------  -------------------  -------------------- 
 32                 564            Aquis                08:56:32 
                   -------------  -------------------  -------------------- 
 134                564            Aquis                08:56:32 
                   -------------  -------------------  -------------------- 
 91                 564            Aquis                08:56:32 
                   -------------  -------------------  -------------------- 
 240                564            LSE                  08:56:32 
                   -------------  -------------------  -------------------- 
 242                564            LSE                  08:56:32 
                   -------------  -------------------  -------------------- 
 366                564            LSE                  08:56:32 
                   -------------  -------------------  -------------------- 
 96                 564            Turquoise            08:56:32 
                   -------------  -------------------  -------------------- 
 307                564            LSE                  08:56:32 
                   -------------  -------------------  -------------------- 
 99                 564            Turquoise            08:56:32 
                   -------------  -------------------  -------------------- 
 135                564            Turquoise            08:56:32 
                   -------------  -------------------  -------------------- 
 192                564            CHI-X                08:56:32 
                   -------------  -------------------  -------------------- 
 149                564            BATE                 08:56:32 
                   -------------  -------------------  -------------------- 
 137                564            BATE                 08:56:32 
                   -------------  -------------------  -------------------- 
 332                564            LSE                  08:56:32 
                   -------------  -------------------  -------------------- 
 186                564            CHI-X                08:56:32 
                   -------------  -------------------  -------------------- 
 271                564            BATE                 08:56:32 
                   -------------  -------------------  -------------------- 
 285                564            LSE                  08:44:13 
                   -------------  -------------------  -------------------- 
 189                562            CHI-X                08:43:56 
                   -------------  -------------------  -------------------- 
 346                562            LSE                  08:39:46 
                   -------------  -------------------  -------------------- 
 12                 562            LSE                  08:37:10 
                   -------------  -------------------  -------------------- 
 336                562            LSE                  08:37:10 
                   -------------  -------------------  -------------------- 
 184                562            CHI-X                08:37:10 
                   -------------  -------------------  -------------------- 
 152                562            CHI-X                08:34:37 
                   -------------  -------------------  -------------------- 
 322                562            LSE                  08:34:17 
                   -------------  -------------------  -------------------- 
 138                561            BATE                 08:31:59 
                   -------------  -------------------  -------------------- 
 234                561.5          LSE                  08:31:49 
                   -------------  -------------------  -------------------- 
 105                561.5          Aquis                08:29:58 
                   -------------  -------------------  -------------------- 
 370                561.5          LSE                  08:29:49 
                   -------------  -------------------  -------------------- 
 184                561.5          CHI-X                08:27:52 
                   -------------  -------------------  -------------------- 
 308                561.5          LSE                  08:27:48 
                   -------------  -------------------  -------------------- 
 97                 561.5          Turquoise            08:27:48 
                   -------------  -------------------  -------------------- 
 327                561.5          LSE                  08:22:47 
                   -------------  -------------------  -------------------- 
 27                 561            Turquoise            08:22:04 
                   -------------  -------------------  -------------------- 
 83                 561            Turquoise            08:22:04 
                   -------------  -------------------  -------------------- 
 142                561            BATE                 08:22:04 
                   -------------  -------------------  -------------------- 
 107                561.5          Aquis                08:22:03 
                   -------------  -------------------  -------------------- 
 200                561.5          CHI-X                08:20:14 
                   -------------  -------------------  -------------------- 
 280                563            LSE                  08:19:40 
                   -------------  -------------------  -------------------- 
 193                563            LSE                  08:17:01 
                   -------------  -------------------  -------------------- 
 28                 563            LSE                  08:17:01 
                   -------------  -------------------  -------------------- 
 244                563            LSE                  08:15:15 
                   -------------  -------------------  -------------------- 
 17                 563            LSE                  08:12:56 
                   -------------  -------------------  -------------------- 
 245                563            LSE                  08:12:56 
                   -------------  -------------------  -------------------- 
 27                 563            Aquis                08:12:03 
                   -------------  -------------------  -------------------- 
 82                 563            Aquis                08:11:03 
                   -------------  -------------------  -------------------- 
 223                563            LSE                  08:11:03 
                   -------------  -------------------  -------------------- 
 108                563            Turquoise            08:09:16 
                   -------------  -------------------  -------------------- 
 180                562            CHI-X                08:08:34 
                   -------------  -------------------  -------------------- 
 134                562            BATE                 08:08:32 
                   -------------  -------------------  -------------------- 
 55                 563.5          LSE                  08:08:27 
                   -------------  -------------------  -------------------- 
 212                563.5          LSE                  08:08:27 
                   -------------  -------------------  -------------------- 
 210                563.5          LSE                  08:04:57 
                   -------------  -------------------  -------------------- 
 288                564.5          LSE                  08:03:06 
                   -------------  -------------------  -------------------- 
 

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June 13, 2023 12:45 ET (16:45 GMT)

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