TIDMPAG

RNS Number : 7574C

Paragon Banking Group PLC

14 June 2023

Paragon Banking Group PLC:

Transaction in own shares

14 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:                               14 June 2023 
 
 Number of ordinary GBP1.00 shares purchased:    132,238 
 
 Highest price paid per share:                   581.50p 
 
 Lowest price paid per share:                    569.00p 
 
 Volume weighted average price paid per 
  share:                                         578.2363p 
 

Following the purchase of these shares, the Company holds 2,400,969 of its ordinary shares in treasury and has 226,280,711 ordinary shares in issue (excluding treasury shares). The figure of 226,280,711 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                           572.07                 83,008 
                      -----------------------  -------------------- 
 CHI-X                         578.28                 18,532 
                      -----------------------  -------------------- 
 BATE                          578.37                 12,379 
                      -----------------------  -------------------- 
 Aquis                         571.99                  8,941 
                      -----------------------  -------------------- 
 Turquoise                     571.77                  9,378 
                      -----------------------  -------------------- 
 

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 
 79                 579            LSE                  16:29:59 
                   -------------  -------------------  -------------------- 
 668                579            LSE                  16:29:59 
                   -------------  -------------------  -------------------- 
 120                579            LSE                  16:29:59 
                   -------------  -------------------  -------------------- 
 468                579            LSE                  16:29:59 
                   -------------  -------------------  -------------------- 
 18                 579            LSE                  16:29:59 
                   -------------  -------------------  -------------------- 
 132                579            BATE                 16:29:59 
                   -------------  -------------------  -------------------- 
 147                579.5          Aquis                16:29:46 
                   -------------  -------------------  -------------------- 
 26                 579.5          CHI-X                16:27:12 
                   -------------  -------------------  -------------------- 
 29                 579.5          Turquoise            16:27:08 
                   -------------  -------------------  -------------------- 
 169                579            LSE                  16:27:01 
                   -------------  -------------------  -------------------- 
 12                 579            LSE                  16:27:01 
                   -------------  -------------------  -------------------- 
 53                 579.5          CHI-X                16:25:25 
                   -------------  -------------------  -------------------- 
 114                579.5          Turquoise            16:25:25 
                   -------------  -------------------  -------------------- 
 101                579.5          CHI-X                16:24:23 
                   -------------  -------------------  -------------------- 
 201                579.5          CHI-X                16:23:49 
                   -------------  -------------------  -------------------- 
 106                579.5          Aquis                16:23:48 
                   -------------  -------------------  -------------------- 
 186                579            BATE                 16:22:26 
                   -------------  -------------------  -------------------- 
 635                579            LSE                  16:21:48 
                   -------------  -------------------  -------------------- 
 161                579            BATE                 16:21:48 
                   -------------  -------------------  -------------------- 
 69                 579.5          LSE                  16:21:40 
                   -------------  -------------------  -------------------- 
 566                579.5          LSE                  16:21:40 
                   -------------  -------------------  -------------------- 
 141                579.5          Aquis                16:21:33 
                   -------------  -------------------  -------------------- 
 156                579.5          Turquoise            16:21:33 
                   -------------  -------------------  -------------------- 
 11                 579.5          Turquoise            16:21:33 
                   -------------  -------------------  -------------------- 
 196                579.5          BATE                 16:21:33 
                   -------------  -------------------  -------------------- 
 32                 579.5          BATE                 16:21:33 
                   -------------  -------------------  -------------------- 
 114                579.5          BATE                 16:21:33 
                   -------------  -------------------  -------------------- 
 130                579.5          BATE                 16:21:33 
                   -------------  -------------------  -------------------- 
 253                579.5          CHI-X                16:21:33 
                   -------------  -------------------  -------------------- 
 168                580            Turquoise            16:20:13 
                   -------------  -------------------  -------------------- 
 167                580            LSE                  16:19:38 
                   -------------  -------------------  -------------------- 
 226                580            LSE                  16:19:38 
                   -------------  -------------------  -------------------- 
 112                580            LSE                  16:19:38 
                   -------------  -------------------  -------------------- 
 211                580            CHI-X                16:19:09 
                   -------------  -------------------  -------------------- 
 4                  580            CHI-X                16:19:09 
                   -------------  -------------------  -------------------- 
 17                 580            LSE                  16:17:59 
                   -------------  -------------------  -------------------- 
 118                580            LSE                  16:17:59 
                   -------------  -------------------  -------------------- 
 178                580            LSE                  16:17:59 
                   -------------  -------------------  -------------------- 
 246                580            LSE                  16:17:59 
                   -------------  -------------------  -------------------- 
 81                 580            Aquis                16:17:32 
                   -------------  -------------------  -------------------- 
 119                580            Aquis                16:17:32 
                   -------------  -------------------  -------------------- 
 82                 580            Aquis                16:17:32 
                   -------------  -------------------  -------------------- 
 34                 580            CHI-X                16:17:24 
                   -------------  -------------------  -------------------- 
 3                  580            Aquis                16:16:42 
                   -------------  -------------------  -------------------- 
 592                580            LSE                  16:15:55 
                   -------------  -------------------  -------------------- 
 611                580            LSE                  16:15:44 
                   -------------  -------------------  -------------------- 
 180                580            Turquoise            16:15:40 
                   -------------  -------------------  -------------------- 
 82                 580            Turquoise            16:15:40 
                   -------------  -------------------  -------------------- 
 579                580            LSE                  16:15:40 
                   -------------  -------------------  -------------------- 
 146                580            CHI-X                16:15:00 
                   -------------  -------------------  -------------------- 
 166                580            CHI-X                16:15:00 
                   -------------  -------------------  -------------------- 
 105                580            LSE                  16:14:58 
                   -------------  -------------------  -------------------- 
 169                580            LSE                  16:14:58 
                   -------------  -------------------  -------------------- 
 274                580            LSE                  16:14:22 
                   -------------  -------------------  -------------------- 
 102                580            Turquoise            16:14:01 
                   -------------  -------------------  -------------------- 
 1                  580            CHI-X                16:12:38 
                   -------------  -------------------  -------------------- 
 228                580            CHI-X                16:12:38 
                   -------------  -------------------  -------------------- 
 24                 579            BATE                 16:09:50 
                   -------------  -------------------  -------------------- 
 204                579            CHI-X                16:09:50 
                   -------------  -------------------  -------------------- 
 27                 579            BATE                 16:09:46 
                   -------------  -------------------  -------------------- 
 41                 579            BATE                 16:09:46 
                   -------------  -------------------  -------------------- 
 74                 579            Aquis                16:09:46 
                   -------------  -------------------  -------------------- 
 76                 579            Aquis                16:09:45 
                   -------------  -------------------  -------------------- 
 92                 579            Aquis                16:09:45 
                   -------------  -------------------  -------------------- 
 172                579            LSE                  16:09:45 
                   -------------  -------------------  -------------------- 
 241                579            LSE                  16:09:45 
                   -------------  -------------------  -------------------- 
 11                 579            BATE                 16:09:21 
                   -------------  -------------------  -------------------- 
 475                579            LSE                  16:08:50 
                   -------------  -------------------  -------------------- 
 87                 579            Turquoise            16:06:58 
                   -------------  -------------------  -------------------- 
 97                 579            Turquoise            16:06:58 
                   -------------  -------------------  -------------------- 
 1                  579            CHI-X                16:06:58 
                   -------------  -------------------  -------------------- 
 151                579            BATE                 16:06:58 
                   -------------  -------------------  -------------------- 
 135                579            BATE                 16:06:58 
                   -------------  -------------------  -------------------- 
 197                579            CHI-X                16:06:58 
                   -------------  -------------------  -------------------- 
 297                579            LSE                  16:06:58 
                   -------------  -------------------  -------------------- 
 81                 579            Aquis                16:05:47 
                   -------------  -------------------  -------------------- 
 19                 579            Aquis                16:05:47 
                   -------------  -------------------  -------------------- 
 9                  579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 250                579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 250                579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 375                579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 167                579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 450                579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 99                 579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 90                 579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 8                  579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 14                 579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 21                 579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 43                 579            LSE                  16:05:42 
                   -------------  -------------------  -------------------- 
 9                  579            CHI-X                16:04:27 
                   -------------  -------------------  -------------------- 
 200                579            CHI-X                16:04:27 
                   -------------  -------------------  -------------------- 
 157                578            CHI-X                16:00:08 
                   -------------  -------------------  -------------------- 
 20                 578            CHI-X                16:00:08 
                   -------------  -------------------  -------------------- 
 121                578            BATE                 15:58:52 
                   -------------  -------------------  -------------------- 
 146                577.5          LSE                  15:58:06 
                   -------------  -------------------  -------------------- 
 245                577.5          LSE                  15:58:06 
                   -------------  -------------------  -------------------- 
 78                 578            Turquoise            15:57:41 
                   -------------  -------------------  -------------------- 
 17                 578            Turquoise            15:57:41 
                   -------------  -------------------  -------------------- 
 126                578            BATE                 15:56:24 
                   -------------  -------------------  -------------------- 
 243                578            LSE                  15:56:19 
                   -------------  -------------------  -------------------- 
 94                 578.5          Aquis                15:54:40 
                   -------------  -------------------  -------------------- 
 286                578            LSE                  15:54:00 
                   -------------  -------------------  -------------------- 
 93                 578            Turquoise            15:53:15 
                   -------------  -------------------  -------------------- 
 1                  578            CHI-X                15:52:40 
                   -------------  -------------------  -------------------- 
 217                578            CHI-X                15:52:40 
                   -------------  -------------------  -------------------- 
 235                578            LSE                  15:51:48 
                   -------------  -------------------  -------------------- 
 74                 579            Aquis                15:51:27 
                   -------------  -------------------  -------------------- 
 233                578.5          LSE                  15:50:31 
                   -------------  -------------------  -------------------- 
 244                578.5          LSE                  15:48:16 
                   -------------  -------------------  -------------------- 
 39                 578.5          Turquoise            15:47:37 
                   -------------  -------------------  -------------------- 
 50                 578.5          Turquoise            15:47:37 
                   -------------  -------------------  -------------------- 
 115                578.5          BATE                 15:46:43 
                   -------------  -------------------  -------------------- 
 446                578.5          LSE                  15:45:59 
                   -------------  -------------------  -------------------- 
 102                579            Aquis                15:45:52 
                   -------------  -------------------  -------------------- 
 163                578.5          CHI-X                15:45:19 
                   -------------  -------------------  -------------------- 
 271                578.5          LSE                  15:44:19 
                   -------------  -------------------  -------------------- 
 139                579.5          BATE                 15:44:08 
                   -------------  -------------------  -------------------- 
 83                 579            Turquoise            15:42:55 
                   -------------  -------------------  -------------------- 
 155                579.5          BATE                 15:42:22 
                   -------------  -------------------  -------------------- 
 94                 579            Aquis                15:42:18 
                   -------------  -------------------  -------------------- 
 90                 579            Aquis                15:42:18 
                   -------------  -------------------  -------------------- 
 352                579.5          LSE                  15:42:18 
                   -------------  -------------------  -------------------- 
 64                 579.5          LSE                  15:42:18 
                   -------------  -------------------  -------------------- 
 1000               579.5          LSE                  15:42:18 
                   -------------  -------------------  -------------------- 
 94                 579.5          LSE                  15:42:18 
                   -------------  -------------------  -------------------- 
 250                579.5          LSE                  15:42:18 
                   -------------  -------------------  -------------------- 
 88                 579.5          Turquoise            15:40:53 
                   -------------  -------------------  -------------------- 
 177                579.5          CHI-X                15:40:51 
                   -------------  -------------------  -------------------- 
 213                579            CHI-X                15:34:42 
                   -------------  -------------------  -------------------- 
 245                579            LSE                  15:32:50 
                   -------------  -------------------  -------------------- 
 89                 578.5          Aquis                15:31:29 
                   -------------  -------------------  -------------------- 
 143                578.5          BATE                 15:31:01 
                   -------------  -------------------  -------------------- 
 41                 578.5          LSE                  15:31:00 
                   -------------  -------------------  -------------------- 
 250                578.5          LSE                  15:31:00 
                   -------------  -------------------  -------------------- 
 93                 578.5          Turquoise            15:30:45 
                   -------------  -------------------  -------------------- 
 160                578.5          CHI-X                15:30:43 
                   -------------  -------------------  -------------------- 
 228                578.5          CHI-X                15:28:44 
                   -------------  -------------------  -------------------- 
 27                 578.5          Aquis                15:28:40 
                   -------------  -------------------  -------------------- 
 103                578.5          Turquoise            15:28:39 
                   -------------  -------------------  -------------------- 
 99                 578.5          BATE                 15:28:39 
                   -------------  -------------------  -------------------- 
 237                578.5          LSE                  15:28:39 
                   -------------  -------------------  -------------------- 
 217                578.5          LSE                  15:28:39 
                   -------------  -------------------  -------------------- 
 218                578            LSE                  15:26:05 
                   -------------  -------------------  -------------------- 
 275                578            LSE                  15:26:05 
                   -------------  -------------------  -------------------- 
 243                578            LSE                  15:26:05 
                   -------------  -------------------  -------------------- 
 44                 578            CHI-X                15:24:49 
                   -------------  -------------------  -------------------- 
 144                578            CHI-X                15:24:49 
                   -------------  -------------------  -------------------- 
 12                 578            Turquoise            15:24:49 
                   -------------  -------------------  -------------------- 
 74                 578            Turquoise            15:24:49 
                   -------------  -------------------  -------------------- 
 78                 578.5          Aquis                15:24:43 
                   -------------  -------------------  -------------------- 
 139                578            BATE                 15:23:39 
                   -------------  -------------------  -------------------- 
 95                 578            LSE                  15:23:36 
                   -------------  -------------------  -------------------- 
 46                 578            LSE                  15:23:36 
                   -------------  -------------------  -------------------- 
 189                578            LSE                  15:23:36 
                   -------------  -------------------  -------------------- 
 244                578            LSE                  15:23:36 
                   -------------  -------------------  -------------------- 
 621                578            LSE                  15:23:36 
                   -------------  -------------------  -------------------- 
 103                579            Aquis                15:22:33 
                   -------------  -------------------  -------------------- 
 79                 578.5          Turquoise            15:22:04 
                   -------------  -------------------  -------------------- 
 280                578.5          LSE                  15:22:00 
                   -------------  -------------------  -------------------- 
 173                579            CHI-X                15:21:40 
                   -------------  -------------------  -------------------- 
 216                578.5          LSE                  15:20:52 
                   -------------  -------------------  -------------------- 
 122                579            BATE                 15:20:12 
                   -------------  -------------------  -------------------- 
 92                 578.5          Turquoise            15:20:09 
                   -------------  -------------------  -------------------- 
 187                578.5          LSE                  15:18:50 
                   -------------  -------------------  -------------------- 
 72                 578.5          LSE                  15:18:50 
                   -------------  -------------------  -------------------- 
 92                 579            Aquis                15:18:40 
                   -------------  -------------------  -------------------- 
 113                579            BATE                 15:17:52 
                   -------------  -------------------  -------------------- 
 77                 579            CHI-X                15:17:26 
                   -------------  -------------------  -------------------- 
 97                 579            CHI-X                15:17:26 
                   -------------  -------------------  -------------------- 
 104                578.5          Turquoise            15:17:12 
                   -------------  -------------------  -------------------- 
 537                578.5          LSE                  15:17:12 
                   -------------  -------------------  -------------------- 
 134                579            BATE                 15:15:36 
                   -------------  -------------------  -------------------- 
 201                579            CHI-X                15:15:10 
                   -------------  -------------------  -------------------- 
 17                 578.5          LSE                  15:15:03 
                   -------------  -------------------  -------------------- 
 250                578.5          LSE                  15:15:03 
                   -------------  -------------------  -------------------- 
 109                579            Aquis                15:14:46 
                   -------------  -------------------  -------------------- 
 51                 579            CHI-X                15:13:17 
                   -------------  -------------------  -------------------- 
 170                579            CHI-X                15:13:17 
                   -------------  -------------------  -------------------- 
 217                578.5          LSE                  15:13:12 
                   -------------  -------------------  -------------------- 
 243                579            LSE                  15:13:12 
                   -------------  -------------------  -------------------- 
 143                579            BATE                 15:13:02 
                   -------------  -------------------  -------------------- 
 79                 579            Turquoise            15:12:58 
                   -------------  -------------------  -------------------- 
 309                579            LSE                  15:11:00 
                   -------------  -------------------  -------------------- 
 104                579.5          Aquis                15:11:00 
                   -------------  -------------------  -------------------- 
 234                579.5          Aquis                15:11:00 
                   -------------  -------------------  -------------------- 
 10                 579.5          Turquoise            15:11:00 
                   -------------  -------------------  -------------------- 
 1                  579.5          Turquoise            15:11:00 
                   -------------  -------------------  -------------------- 
 81                 579.5          Turquoise            15:11:00 
                   -------------  -------------------  -------------------- 
 285                579.5          LSE                  15:11:00 
                   -------------  -------------------  -------------------- 
 351                579.5          LSE                  15:11:00 
                   -------------  -------------------  -------------------- 
 109                579.5          Turquoise            15:11:00 
                   -------------  -------------------  -------------------- 
 166                579.5          LSE                  15:11:00 
                   -------------  -------------------  -------------------- 
 174                579.5          LSE                  15:11:00 
                   -------------  -------------------  -------------------- 
 122                579.5          Turquoise            15:11:00 
                   -------------  -------------------  -------------------- 
 27                 579.5          CHI-X                15:11:00 
                   -------------  -------------------  -------------------- 
 993                579.5          LSE                  15:11:00 
                   -------------  -------------------  -------------------- 
 130                579.5          BATE                 15:11:00 
                   -------------  -------------------  -------------------- 
 185                579.5          CHI-X                15:11:00 
                   -------------  -------------------  -------------------- 
 218                579.5          CHI-X                15:11:00 
                   -------------  -------------------  -------------------- 
 183                579.5          BATE                 15:10:59 
                   -------------  -------------------  -------------------- 
 10                 579.5          CHI-X                15:09:43 
                   -------------  -------------------  -------------------- 
 297                579.5          LSE                  15:09:40 
                   -------------  -------------------  -------------------- 
 86                 578.5          BATE                 15:04:48 
                   -------------  -------------------  -------------------- 
 542                578.5          LSE                  15:02:59 
                   -------------  -------------------  -------------------- 
 124                578.5          BATE                 15:00:52 
                   -------------  -------------------  -------------------- 
 64                 578.5          Turquoise            15:00:42 
                   -------------  -------------------  -------------------- 
 93                 578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 127                578.5          CHI-X                15:00:42 
                   -------------  -------------------  -------------------- 
 88                 578.5          Aquis                15:00:42 
                   -------------  -------------------  -------------------- 
 102                578.5          Aquis                15:00:42 
                   -------------  -------------------  -------------------- 
 10                 578.5          CHI-X                15:00:42 
                   -------------  -------------------  -------------------- 
 173                578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 89                 578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 237                578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 271                578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 56                 578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 85                 578.5          CHI-X                15:00:42 
                   -------------  -------------------  -------------------- 
 52                 578.5          Turquoise            15:00:42 
                   -------------  -------------------  -------------------- 
 158                578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 92                 578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 193                578.5          CHI-X                15:00:42 
                   -------------  -------------------  -------------------- 
 469                578.5          LSE                  15:00:42 
                   -------------  -------------------  -------------------- 
 260                578.5          LSE                  14:57:32 
                   -------------  -------------------  -------------------- 
 118                578.5          Turquoise            14:56:33 
                   -------------  -------------------  -------------------- 
 124                578.5          BATE                 14:56:30 
                   -------------  -------------------  -------------------- 
 282                578            LSE                  14:55:58 
                   -------------  -------------------  -------------------- 
 112                578.5          Aquis                14:55:32 
                   -------------  -------------------  -------------------- 
 189                578            CHI-X                14:55:24 
                   -------------  -------------------  -------------------- 
 156                578.5          BATE                 14:54:26 
                   -------------  -------------------  -------------------- 
 96                 578.5          Turquoise            14:54:17 
                   -------------  -------------------  -------------------- 
 18                 577.5          LSE                  14:53:57 
                   -------------  -------------------  -------------------- 
 225                577.5          LSE                  14:53:57 
                   -------------  -------------------  -------------------- 
 179                578            CHI-X                14:53:22 
                   -------------  -------------------  -------------------- 
 7                  578            LSE                  14:53:17 
                   -------------  -------------------  -------------------- 
 166                578            LSE                  14:53:17 
                   -------------  -------------------  -------------------- 
 253                578            LSE                  14:53:17 
                   -------------  -------------------  -------------------- 
 121                578            LSE                  14:53:17 
                   -------------  -------------------  -------------------- 
 240                578            LSE                  14:53:17 
                   -------------  -------------------  -------------------- 
 14                 578.5          Aquis                14:52:46 
                   -------------  -------------------  -------------------- 
 87                 578.5          Aquis                14:52:46 
                   -------------  -------------------  -------------------- 
 131                578.5          BATE                 14:52:17 
                   -------------  -------------------  -------------------- 
 37                 578.5          Turquoise            14:52:05 
                   -------------  -------------------  -------------------- 
 50                 578.5          Turquoise            14:52:05 
                   -------------  -------------------  -------------------- 
 280                578.5          LSE                  14:51:51 
                   -------------  -------------------  -------------------- 
 183                578.5          CHI-X                14:50:21 
                   -------------  -------------------  -------------------- 
 90                 578.5          Aquis                14:49:48 
                   -------------  -------------------  -------------------- 
 164                578.5          Aquis                14:49:48 
                   -------------  -------------------  -------------------- 
 15                 578.5          Aquis                14:49:48 
                   -------------  -------------------  -------------------- 
 74                 578.5          Aquis                14:49:48 
                   -------------  -------------------  -------------------- 
 318                579            LSE                  14:49:43 
                   -------------  -------------------  -------------------- 
 96                 579            Turquoise            14:49:43 
                   -------------  -------------------  -------------------- 
 257                579            LSE                  14:49:43 
                   -------------  -------------------  -------------------- 
 307                579            LSE                  14:49:43 
                   -------------  -------------------  -------------------- 
 127                579            Turquoise            14:49:43 
                   -------------  -------------------  -------------------- 
 257                579            LSE                  14:49:43 
                   -------------  -------------------  -------------------- 
 96                 579            Turquoise            14:49:43 
                   -------------  -------------------  -------------------- 
 2244               579            LSE                  14:49:43 
                   -------------  -------------------  -------------------- 
 138                579            BATE                 14:49:43 
                   -------------  -------------------  -------------------- 
 186                579            BATE                 14:49:43 
                   -------------  -------------------  -------------------- 
 257                579            CHI-X                14:49:43 
                   -------------  -------------------  -------------------- 
 37                 579            CHI-X                14:49:43 
                   -------------  -------------------  -------------------- 
 202                579.5          CHI-X                14:48:16 
                   -------------  -------------------  -------------------- 
 171                579.5          CHI-X                14:45:24 
                   -------------  -------------------  -------------------- 
 11                 579.5          CHI-X                14:45:24 
                   -------------  -------------------  -------------------- 
 147                579            BATE                 14:45:14 
                   -------------  -------------------  -------------------- 
 80                 578            Turquoise            14:41:06 
                   -------------  -------------------  -------------------- 
 19                 578            Turquoise            14:41:06 
                   -------------  -------------------  -------------------- 
 37                 578            Aquis                14:41:06 
                   -------------  -------------------  -------------------- 
 65                 578            Aquis                14:41:06 
                   -------------  -------------------  -------------------- 
 147                577.5          BATE                 14:39:14 
                   -------------  -------------------  -------------------- 
 352                577.5          LSE                  14:39:14 
                   -------------  -------------------  -------------------- 
 133                577.5          LSE                  14:39:14 
                   -------------  -------------------  -------------------- 
 157                577.5          BATE                 14:39:14 
                   -------------  -------------------  -------------------- 
 36                 577.5          BATE                 14:39:11 
                   -------------  -------------------  -------------------- 
 1                  577.5          BATE                 14:38:48 
                   -------------  -------------------  -------------------- 
 110                578            Aquis                14:38:45 
                   -------------  -------------------  -------------------- 
 116                578            Turquoise            14:38:45 
                   -------------  -------------------  -------------------- 
 15                 578            LSE                  14:38:45 
                   -------------  -------------------  -------------------- 
 94                 578            Turquoise            14:38:45 
                   -------------  -------------------  -------------------- 
 2291               578            LSE                  14:38:45 
                   -------------  -------------------  -------------------- 
 250                578            LSE                  14:38:45 
                   -------------  -------------------  -------------------- 
 270                578            CHI-X                14:38:45 
                   -------------  -------------------  -------------------- 
 202                578            CHI-X                14:38:45 
                   -------------  -------------------  -------------------- 
 92                 576.5          Aquis                14:33:20 
                   -------------  -------------------  -------------------- 
 121                576            BATE                 14:31:22 
                   -------------  -------------------  -------------------- 
 101                577            Turquoise            14:31:11 
                   -------------  -------------------  -------------------- 
 238                575.5          LSE                  14:31:03 
                   -------------  -------------------  -------------------- 
 224                575.5          CHI-X                14:31:03 
                   -------------  -------------------  -------------------- 
 80                 576.5          Aquis                14:29:45 
                   -------------  -------------------  -------------------- 
 41                 577            Turquoise            14:27:53 
                   -------------  -------------------  -------------------- 
 59                 577            Turquoise            14:27:53 
                   -------------  -------------------  -------------------- 
 379                577            LSE                  14:27:11 
                   -------------  -------------------  -------------------- 
 100                577            Aquis                14:24:23 
                   -------------  -------------------  -------------------- 
 453                577            LSE                  14:24:19 
                   -------------  -------------------  -------------------- 
 174                577.5          CHI-X                14:24:03 
                   -------------  -------------------  -------------------- 
 120                577.5          BATE                 14:23:37 
                   -------------  -------------------  -------------------- 
 233                577.5          LSE                  14:21:36 
                   -------------  -------------------  -------------------- 
 218                578            LSE                  14:21:34 
                   -------------  -------------------  -------------------- 
 17                 578            LSE                  14:21:34 
                   -------------  -------------------  -------------------- 
 220                578            LSE                  14:21:34 
                   -------------  -------------------  -------------------- 
 241                578            LSE                  14:21:34 
                   -------------  -------------------  -------------------- 
 550                578            LSE                  14:21:34 
                   -------------  -------------------  -------------------- 
 174                578            CHI-X                14:21:34 
                   -------------  -------------------  -------------------- 
 11                 578.5          Turquoise            14:18:45 
                   -------------  -------------------  -------------------- 
 89                 578.5          Turquoise            14:18:45 
                   -------------  -------------------  -------------------- 
 85                 579            BATE                 14:16:41 
                   -------------  -------------------  -------------------- 
 117                579            BATE                 14:16:41 
                   -------------  -------------------  -------------------- 
 36                 578            Aquis                14:15:01 
                   -------------  -------------------  -------------------- 
 64                 578            Aquis                14:15:01 
                   -------------  -------------------  -------------------- 
 161                578            CHI-X                14:12:20 
                   -------------  -------------------  -------------------- 
 15                 578            CHI-X                14:12:20 
                   -------------  -------------------  -------------------- 
 104                578.5          Turquoise            14:12:05 
                   -------------  -------------------  -------------------- 
 178                578            LSE                  14:11:44 
                   -------------  -------------------  -------------------- 
 13                 578.5          Turquoise            14:10:12 
                   -------------  -------------------  -------------------- 
 88                 578.5          Turquoise            14:10:12 
                   -------------  -------------------  -------------------- 
 290                578.5          LSE                  14:10:02 
                   -------------  -------------------  -------------------- 
 97                 578.5          LSE                  14:08:16 
                   -------------  -------------------  -------------------- 
 500                578.5          LSE                  14:08:16 
                   -------------  -------------------  -------------------- 
 141                578.5          LSE                  14:08:16 
                   -------------  -------------------  -------------------- 
 80                 578.5          Aquis                14:08:15 
                   -------------  -------------------  -------------------- 
 31                 579            BATE                 14:06:26 
                   -------------  -------------------  -------------------- 
 106                579            BATE                 14:06:26 
                   -------------  -------------------  -------------------- 
 68                 578            Aquis                14:06:13 
                   -------------  -------------------  -------------------- 
 247                578            LSE                  14:05:56 
                   -------------  -------------------  -------------------- 
 154                577.5          LSE                  14:04:31 
                   -------------  -------------------  -------------------- 
 54                 578            CHI-X                14:03:33 
                   -------------  -------------------  -------------------- 
 116                578            CHI-X                14:03:33 
                   -------------  -------------------  -------------------- 
 92                 577            Aquis                14:00:03 
                   -------------  -------------------  -------------------- 
 237                577.5          LSE                  13:58:55 
                   -------------  -------------------  -------------------- 
 104                577.5          Turquoise            13:58:48 
                   -------------  -------------------  -------------------- 
 163                578            CHI-X                13:58:47 
                   -------------  -------------------  -------------------- 
 10                 578            CHI-X                13:58:47 
                   -------------  -------------------  -------------------- 
 9                  579.5          BATE                 13:58:13 
                   -------------  -------------------  -------------------- 
 117                579            BATE                 13:58:13 
                   -------------  -------------------  -------------------- 
 47                 578.5          LSE                  13:54:29 
                   -------------  -------------------  -------------------- 
 122                578.5          LSE                  13:54:29 
                   -------------  -------------------  -------------------- 
 69                 578.5          LSE                  13:54:29 
                   -------------  -------------------  -------------------- 
 65                 578.5          CHI-X                13:53:05 
                   -------------  -------------------  -------------------- 
 97                 578.5          CHI-X                13:53:05 
                   -------------  -------------------  -------------------- 
 134                580            BATE                 13:52:51 
                   -------------  -------------------  -------------------- 
 480                578.5          LSE                  13:52:07 
                   -------------  -------------------  -------------------- 
 34                 579            Aquis                13:50:07 
                   -------------  -------------------  -------------------- 
 58                 579            Aquis                13:50:07 
                   -------------  -------------------  -------------------- 
 109                579            LSE                  13:50:02 
                   -------------  -------------------  -------------------- 
 184                579            LSE                  13:50:02 
                   -------------  -------------------  -------------------- 
 98                 579.5          Turquoise            13:49:08 
                   -------------  -------------------  -------------------- 
 97                 579.5          LSE                  13:48:59 
                   -------------  -------------------  -------------------- 
 250                579.5          LSE                  13:48:59 
                   -------------  -------------------  -------------------- 
 177                579.5          CHI-X                13:47:10 
                   -------------  -------------------  -------------------- 
 107                580.5          BATE                 13:47:10 
                   -------------  -------------------  -------------------- 
 7                  580            BATE                 13:47:10 
                   -------------  -------------------  -------------------- 
 14                 580            BATE                 13:47:10 
                   -------------  -------------------  -------------------- 
 86                 579.5          Aquis                13:46:37 
                   -------------  -------------------  -------------------- 
 423                579.5          LSE                  13:46:37 
                   -------------  -------------------  -------------------- 
 88                 579.5          Aquis                13:44:31 
                   -------------  -------------------  -------------------- 
 269                579.5          LSE                  13:44:26 
                   -------------  -------------------  -------------------- 
 588                580            LSE                  13:42:59 
                   -------------  -------------------  -------------------- 
 86                 580.5          CHI-X                13:42:59 
                   -------------  -------------------  -------------------- 
 100                580.5          CHI-X                13:42:59 
                   -------------  -------------------  -------------------- 
 92                 580.5          Turquoise            13:42:56 
                   -------------  -------------------  -------------------- 
 106                580.5          BATE                 13:40:19 
                   -------------  -------------------  -------------------- 
 72                 580.5          Turquoise            13:38:08 
                   -------------  -------------------  -------------------- 
 5                  580.5          Turquoise            13:38:08 
                   -------------  -------------------  -------------------- 
 264                580            LSE                  13:37:03 
                   -------------  -------------------  -------------------- 
 112                580.5          Turquoise            13:36:04 
                   -------------  -------------------  -------------------- 
 22                 580            LSE                  13:36:02 
                   -------------  -------------------  -------------------- 
 87                 580.5          CHI-X                13:35:59 
                   -------------  -------------------  -------------------- 
 117                580.5          CHI-X                13:35:59 
                   -------------  -------------------  -------------------- 
 308                580.5          LSE                  13:35:56 
                   -------------  -------------------  -------------------- 
 142                580.5          BATE                 13:35:51 
                   -------------  -------------------  -------------------- 
 102                580.5          Aquis                13:33:09 
                   -------------  -------------------  -------------------- 
 178                579.5          CHI-X                13:31:40 
                   -------------  -------------------  -------------------- 
 225                579.5          LSE                  13:31:40 
                   -------------  -------------------  -------------------- 
 28                 579.5          LSE                  13:31:09 
                   -------------  -------------------  -------------------- 
 224                580            LSE                  13:31:03 
                   -------------  -------------------  -------------------- 
 19                 580            LSE                  13:31:03 
                   -------------  -------------------  -------------------- 
 100                580.5          LSE                  13:30:56 
                   -------------  -------------------  -------------------- 
 117                580.5          LSE                  13:30:56 
                   -------------  -------------------  -------------------- 
 5                  580.5          BATE                 13:29:03 
                   -------------  -------------------  -------------------- 
 116                580.5          BATE                 13:29:03 
                   -------------  -------------------  -------------------- 
 150                580.5          CHI-X                13:29:03 
                   -------------  -------------------  -------------------- 
 273                580.5          LSE                  13:29:03 
                   -------------  -------------------  -------------------- 
 231                581            LSE                  13:28:36 
                   -------------  -------------------  -------------------- 
 115                581            Turquoise            13:28:07 
                   -------------  -------------------  -------------------- 
 81                 581            Aquis                13:27:41 
                   -------------  -------------------  -------------------- 
 169                580.5          CHI-X                13:26:03 
                   -------------  -------------------  -------------------- 
 59                 580.5          BATE                 13:26:03 
                   -------------  -------------------  -------------------- 
 149                580.5          BATE                 13:26:03 
                   -------------  -------------------  -------------------- 
 233                580.5          LSE                  13:26:03 
                   -------------  -------------------  -------------------- 
 90                 580.5          BATE                 13:26:03 
                   -------------  -------------------  -------------------- 
 257                580.5          BATE                 13:26:03 
                   -------------  -------------------  -------------------- 
 275                581            LSE                  13:23:39 
                   -------------  -------------------  -------------------- 
 103                581            Aquis                13:23:10 
                   -------------  -------------------  -------------------- 
 105                581            Turquoise            13:21:59 
                   -------------  -------------------  -------------------- 
 198                580.5          Aquis                13:21:08 
                   -------------  -------------------  -------------------- 
 414                581            LSE                  13:21:08 
                   -------------  -------------------  -------------------- 
 103                581            LSE                  13:19:04 
                   -------------  -------------------  -------------------- 
 271                581            LSE                  13:19:04 
                   -------------  -------------------  -------------------- 
 210                581            LSE                  13:19:04 
                   -------------  -------------------  -------------------- 
 92                 581            Aquis                13:18:00 
                   -------------  -------------------  -------------------- 
 102                581            Turquoise            13:17:57 
                   -------------  -------------------  -------------------- 
 241                580.5          LSE                  13:16:47 
                   -------------  -------------------  -------------------- 
 100                580.5          CHI-X                13:16:47 
                   -------------  -------------------  -------------------- 
 111                580.5          CHI-X                13:16:47 
                   -------------  -------------------  -------------------- 
 230                580.5          CHI-X                13:14:23 
                   -------------  -------------------  -------------------- 
 107                580.5          Turquoise            13:14:15 
                   -------------  -------------------  -------------------- 
 253                580.5          LSE                  13:14:15 
                   -------------  -------------------  -------------------- 
 480                580.5          LSE                  13:14:15 
                   -------------  -------------------  -------------------- 
 191                580.5          CHI-X                13:11:10 
                   -------------  -------------------  -------------------- 
 264                580.5          LSE                  13:11:03 
                   -------------  -------------------  -------------------- 
 281                580.5          LSE                  13:11:03 
                   -------------  -------------------  -------------------- 
 372                580.5          LSE                  13:11:03 
                   -------------  -------------------  -------------------- 
 90                 580.5          LSE                  13:11:03 
                   -------------  -------------------  -------------------- 
 117                580.5          Turquoise            13:08:16 
                   -------------  -------------------  -------------------- 
 251                579            LSE                  13:03:24 
                   -------------  -------------------  -------------------- 
 140                580            BATE                 13:02:58 
                   -------------  -------------------  -------------------- 
 69                 579            LSE                  13:02:29 
                   -------------  -------------------  -------------------- 
 187                579            CHI-X                13:01:42 
                   -------------  -------------------  -------------------- 
 90                 580            Aquis                13:01:13 
                   -------------  -------------------  -------------------- 
 240                579.5          LSE                  13:00:17 
                   -------------  -------------------  -------------------- 
 191                579.5          CHI-X                12:57:58 
                   -------------  -------------------  -------------------- 
 5                  579.5          Turquoise            12:57:56 
                   -------------  -------------------  -------------------- 
 76                 579.5          Turquoise            12:57:56 
                   -------------  -------------------  -------------------- 
 218                579.5          LSE                  12:57:30 
                   -------------  -------------------  -------------------- 
 102                579.5          LSE                  12:57:30 
                   -------------  -------------------  -------------------- 
 62                 579.5          LSE                  12:53:21 
                   -------------  -------------------  -------------------- 
 180                579.5          LSE                  12:53:21 
                   -------------  -------------------  -------------------- 
 95                 580            Aquis                12:53:08 
                   -------------  -------------------  -------------------- 
 339                579.5          LSE                  12:50:19 
                   -------------  -------------------  -------------------- 
 112                580            BATE                 12:50:01 
                   -------------  -------------------  -------------------- 
 84                 579.5          Turquoise            12:46:31 
                   -------------  -------------------  -------------------- 
 279                579.5          LSE                  12:45:58 
                   -------------  -------------------  -------------------- 
 252                579.5          LSE                  12:43:30 
                   -------------  -------------------  -------------------- 
 94                 580.5          Aquis                12:41:54 
                   -------------  -------------------  -------------------- 
 208                579.5          LSE                  12:39:58 
                   -------------  -------------------  -------------------- 
 120                580            LSE                  12:38:10 
                   -------------  -------------------  -------------------- 
 100                580            LSE                  12:38:10 
                   -------------  -------------------  -------------------- 
 250                580            LSE                  12:38:10 
                   -------------  -------------------  -------------------- 
 124                580            BATE                 12:38:03 
                   -------------  -------------------  -------------------- 
 203                580.5          CHI-X                12:37:49 
                   -------------  -------------------  -------------------- 
 80                 580.5          Turquoise            12:37:46 
                   -------------  -------------------  -------------------- 
 155                580.5          BATE                 12:37:46 
                   -------------  -------------------  -------------------- 
 4                  580.5          BATE                 12:37:46 
                   -------------  -------------------  -------------------- 
 118                580.5          BATE                 12:37:46 
                   -------------  -------------------  -------------------- 
 201                580.5          BATE                 12:37:46 
                   -------------  -------------------  -------------------- 
 66                 580.5          Aquis                12:37:46 
                   -------------  -------------------  -------------------- 
 80                 580.5          Aquis                12:37:46 
                   -------------  -------------------  -------------------- 
 246                581            LSE                  12:36:08 
                   -------------  -------------------  -------------------- 
 266                581.5          LSE                  12:36:08 
                   -------------  -------------------  -------------------- 
 6                  580.5          Aquis                12:35:06 
                   -------------  -------------------  -------------------- 
 25                 580.5          Aquis                12:35:06 
                   -------------  -------------------  -------------------- 
 198                581.5          LSE                  12:33:57 
                   -------------  -------------------  -------------------- 
 178                581.5          LSE                  12:33:57 
                   -------------  -------------------  -------------------- 
 262                581.5          LSE                  12:32:04 
                   -------------  -------------------  -------------------- 
 200                581            LSE                  12:31:30 
                   -------------  -------------------  -------------------- 
 250                580.5          LSE                  12:29:04 
                   -------------  -------------------  -------------------- 
 500                580.5          LSE                  12:29:04 
                   -------------  -------------------  -------------------- 
 36                 580.5          LSE                  12:29:04 
                   -------------  -------------------  -------------------- 
 180                580.5          CHI-X                12:29:04 
                   -------------  -------------------  -------------------- 
 95                 580.5          Turquoise            12:28:25 
                   -------------  -------------------  -------------------- 
 51                 580.5          LSE                  12:28:24 
                   -------------  -------------------  -------------------- 
 186                580.5          CHI-X                12:25:54 
                   -------------  -------------------  -------------------- 
 101                580.5          Turquoise            12:24:07 
                   -------------  -------------------  -------------------- 
 159                579.5          CHI-X                12:20:27 
                   -------------  -------------------  -------------------- 
 264                579.5          LSE                  12:20:12 
                   -------------  -------------------  -------------------- 
 90                 579.5          Aquis                12:19:10 
                   -------------  -------------------  -------------------- 
 107                579.5          Turquoise            12:18:29 
                   -------------  -------------------  -------------------- 
 54                 579.5          Turquoise            12:18:29 
                   -------------  -------------------  -------------------- 
 55                 579.5          Turquoise            12:18:29 
                   -------------  -------------------  -------------------- 
 26                 579.5          LSE                  12:18:03 
                   -------------  -------------------  -------------------- 
 250                579.5          LSE                  12:18:03 
                   -------------  -------------------  -------------------- 
 347                579.5          LSE                  12:18:03 
                   -------------  -------------------  -------------------- 
 221                579.5          CHI-X                12:18:03 
                   -------------  -------------------  -------------------- 
 417                579.5          LSE                  12:17:23 
                   -------------  -------------------  -------------------- 
 112                579.5          Aquis                12:15:52 
                   -------------  -------------------  -------------------- 
 340                578.5          LSE                  12:12:19 
                   -------------  -------------------  -------------------- 
 157                578.5          CHI-X                12:12:19 
                   -------------  -------------------  -------------------- 
 134                578.5          BATE                 12:11:24 
                   -------------  -------------------  -------------------- 
 1428               578.5          LSE                  12:08:28 
                   -------------  -------------------  -------------------- 
 183                578.5          Turquoise            12:08:28 
                   -------------  -------------------  -------------------- 
 318                578.5          LSE                  12:08:28 
                   -------------  -------------------  -------------------- 
 103                578.5          Turquoise            12:08:28 
                   -------------  -------------------  -------------------- 
 320                578.5          LSE                  12:08:28 
                   -------------  -------------------  -------------------- 
 152                578.5          BATE                 12:08:28 
                   -------------  -------------------  -------------------- 
 164                578.5          CHI-X                12:08:28 
                   -------------  -------------------  -------------------- 
 185                578.5          CHI-X                12:08:28 
                   -------------  -------------------  -------------------- 
 68                 578.5          Aquis                12:08:28 
                   -------------  -------------------  -------------------- 
 469                578.5          BATE                 12:08:28 
                   -------------  -------------------  -------------------- 
 279                578.5          Aquis                12:08:28 
                   -------------  -------------------  -------------------- 
 97                 580            Aquis                12:07:14 
                   -------------  -------------------  -------------------- 
 231                578            LSE                  11:57:41 
                   -------------  -------------------  -------------------- 
 51                 578            LSE                  11:54:25 
                   -------------  -------------------  -------------------- 
 300                578            LSE                  11:54:25 
                   -------------  -------------------  -------------------- 
 118                578            Turquoise            11:53:53 
                   -------------  -------------------  -------------------- 
 544                578            Turquoise            11:53:53 
                   -------------  -------------------  -------------------- 
 203                578            CHI-X                11:53:18 
                   -------------  -------------------  -------------------- 
 104                578            LSE                  11:51:59 
                   -------------  -------------------  -------------------- 
 342                578            LSE                  11:51:59 
                   -------------  -------------------  -------------------- 
 198                578            LSE                  11:50:01 
                   -------------  -------------------  -------------------- 
 97                 578            LSE                  11:46:21 
                   -------------  -------------------  -------------------- 
 149                578            LSE                  11:46:21 
                   -------------  -------------------  -------------------- 
 228                578            LSE                  11:46:21 
                   -------------  -------------------  -------------------- 
 254                578            LSE                  11:46:21 
                   -------------  -------------------  -------------------- 
 383                578            LSE                  11:46:21 
                   -------------  -------------------  -------------------- 
 224                578            CHI-X                11:46:21 
                   -------------  -------------------  -------------------- 
 1336               578            LSE                  11:46:21 
                   -------------  -------------------  -------------------- 
 39                 578            CHI-X                11:46:21 
                   -------------  -------------------  -------------------- 
 109                578            Aquis                11:46:21 
                   -------------  -------------------  -------------------- 
 160                578            CHI-X                11:46:21 
                   -------------  -------------------  -------------------- 
 147                577.5          BATE                 11:35:55 
                   -------------  -------------------  -------------------- 
 169                577.5          CHI-X                11:31:18 
                   -------------  -------------------  -------------------- 
 78                 577.5          Aquis                11:31:02 
                   -------------  -------------------  -------------------- 
 1                  578            BATE                 11:28:20 
                   -------------  -------------------  -------------------- 
 117                578            BATE                 11:28:20 
                   -------------  -------------------  -------------------- 
 205                577.5          CHI-X                11:28:18 
                   -------------  -------------------  -------------------- 
 193                577            LSE                  11:26:39 
                   -------------  -------------------  -------------------- 
 186                578            CHI-X                11:26:12 
                   -------------  -------------------  -------------------- 
 440                577.5          LSE                  11:25:58 
                   -------------  -------------------  -------------------- 
 98                 578            Aquis                11:25:41 
                   -------------  -------------------  -------------------- 
 421                578            LSE                  11:25:40 
                   -------------  -------------------  -------------------- 
 394                578            LSE                  11:23:46 
                   -------------  -------------------  -------------------- 
 100                577            CHI-X                11:23:44 
                   -------------  -------------------  -------------------- 
 144                578            BATE                 11:20:01 
                   -------------  -------------------  -------------------- 
 105                578            Aquis                11:17:41 
                   -------------  -------------------  -------------------- 
 432                577            LSE                  11:13:10 
                   -------------  -------------------  -------------------- 
 114                578            BATE                 11:11:15 
                   -------------  -------------------  -------------------- 
 29                 577            LSE                  11:08:07 
                   -------------  -------------------  -------------------- 
 246                577            LSE                  11:08:07 
                   -------------  -------------------  -------------------- 
 83                 577            LSE                  11:08:07 
                   -------------  -------------------  -------------------- 
 197                577.5          LSE                  11:08:04 
                   -------------  -------------------  -------------------- 
 442                577.5          LSE                  11:08:04 
                   -------------  -------------------  -------------------- 
 419                577.5          LSE                  11:08:04 
                   -------------  -------------------  -------------------- 
 86                 578            Aquis                11:07:32 
                   -------------  -------------------  -------------------- 
 102                578            BATE                 11:05:32 
                   -------------  -------------------  -------------------- 
 155                578            CHI-X                11:05:28 
                   -------------  -------------------  -------------------- 
 108                578            Turquoise            11:02:45 
                   -------------  -------------------  -------------------- 
 143                577.5          LSE                  11:02:14 
                   -------------  -------------------  -------------------- 
 199                577.5          LSE                  11:02:14 
                   -------------  -------------------  -------------------- 
 90                 578            Aquis                11:00:44 
                   -------------  -------------------  -------------------- 
 118                578            BATE                 10:58:54 
                   -------------  -------------------  -------------------- 
 173                578            CHI-X                10:58:34 
                   -------------  -------------------  -------------------- 
 522                577.5          LSE                  10:57:54 
                   -------------  -------------------  -------------------- 
 100                578            Aquis                10:56:14 
                   -------------  -------------------  -------------------- 
 102                578            Turquoise            10:56:09 
                   -------------  -------------------  -------------------- 
 156                578            Turquoise            10:56:09 
                   -------------  -------------------  -------------------- 
 202                578            CHI-X                10:56:09 
                   -------------  -------------------  -------------------- 
 236                578            LSE                  10:56:09 
                   -------------  -------------------  -------------------- 
 197                578            CHI-X                10:56:09 
                   -------------  -------------------  -------------------- 
 107                578            BATE                 10:52:06 
                   -------------  -------------------  -------------------- 
 12                 578            BATE                 10:52:06 
                   -------------  -------------------  -------------------- 
 84                 577.5          LSE                  10:49:55 
                   -------------  -------------------  -------------------- 
 300                577.5          LSE                  10:49:55 
                   -------------  -------------------  -------------------- 
 320                577.5          LSE                  10:47:40 
                   -------------  -------------------  -------------------- 
 96                 578            Aquis                10:47:12 
                   -------------  -------------------  -------------------- 
 127                578            BATE                 10:46:12 
                   -------------  -------------------  -------------------- 
 116                577            LSE                  10:43:20 
                   -------------  -------------------  -------------------- 
 347                577            LSE                  10:43:20 
                   -------------  -------------------  -------------------- 
 126                578            BATE                 10:41:31 
                   -------------  -------------------  -------------------- 
 88                 578            Aquis                10:41:30 
                   -------------  -------------------  -------------------- 
 88                 577            CHI-X                10:40:07 
                   -------------  -------------------  -------------------- 
 125                577            CHI-X                10:40:07 
                   -------------  -------------------  -------------------- 
 39                 576.5          LSE                  10:39:17 
                   -------------  -------------------  -------------------- 
 478                576.5          LSE                  10:38:44 
                   -------------  -------------------  -------------------- 
 386                577.5          LSE                  10:36:35 
                   -------------  -------------------  -------------------- 
 93                 578.5          Aquis                10:35:45 
                   -------------  -------------------  -------------------- 
 94                 578            Turquoise            10:35:12 
                   -------------  -------------------  -------------------- 
 456                578            LSE                  10:33:40 
                   -------------  -------------------  -------------------- 
 114                578            BATE                 10:32:37 
                   -------------  -------------------  -------------------- 
 218                578            CHI-X                10:31:18 
                   -------------  -------------------  -------------------- 
 470                578            LSE                  10:30:35 
                   -------------  -------------------  -------------------- 
 91                 578.5          Aquis                10:30:06 
                   -------------  -------------------  -------------------- 
 132                578            BATE                 10:28:33 
                   -------------  -------------------  -------------------- 
 72                 578            Turquoise            10:28:15 
                   -------------  -------------------  -------------------- 
 152                578            LSE                  10:28:15 
                   -------------  -------------------  -------------------- 
 228                578            LSE                  10:28:15 
                   -------------  -------------------  -------------------- 
 162                578.5          CHI-X                10:26:41 
                   -------------  -------------------  -------------------- 
 97                 579            Aquis                10:25:58 
                   -------------  -------------------  -------------------- 
 256                578            LSE                  10:25:55 
                   -------------  -------------------  -------------------- 
 400                578            LSE                  10:25:55 
                   -------------  -------------------  -------------------- 
 644                578            LSE                  10:25:55 
                   -------------  -------------------  -------------------- 
 107                578.5          Turquoise            10:25:55 
                   -------------  -------------------  -------------------- 
 110                578            BATE                 10:21:56 
                   -------------  -------------------  -------------------- 
 194                577.5          CHI-X                10:21:10 
                   -------------  -------------------  -------------------- 
 97                 577            Turquoise            10:19:19 
                   -------------  -------------------  -------------------- 
 28                 578            BATE                 10:17:27 
                   -------------  -------------------  -------------------- 
 117                577.5          BATE                 10:17:27 
                   -------------  -------------------  -------------------- 
 7                  578            BATE                 10:17:27 
                   -------------  -------------------  -------------------- 
 95                 577            Aquis                10:17:22 
                   -------------  -------------------  -------------------- 
 207                576.5          CHI-X                10:17:09 
                   -------------  -------------------  -------------------- 
 176                575.5          LSE                  10:15:36 
                   -------------  -------------------  -------------------- 
 204                576.5          LSE                  10:14:45 
                   -------------  -------------------  -------------------- 
 74                 577            Turquoise            10:13:20 
                   -------------  -------------------  -------------------- 
 254                577            LSE                  10:12:42 
                   -------------  -------------------  -------------------- 
 191                577.5          LSE                  10:12:42 
                   -------------  -------------------  -------------------- 
 83                 577.5          LSE                  10:12:42 
                   -------------  -------------------  -------------------- 
 5                  578            BATE                 10:11:15 
                   -------------  -------------------  -------------------- 
 115                578            BATE                 10:11:15 
                   -------------  -------------------  -------------------- 
 95                 578            Aquis                10:11:04 
                   -------------  -------------------  -------------------- 
 99                 578            Turquoise            10:10:58 
                   -------------  -------------------  -------------------- 
 230                577.5          CHI-X                10:10:51 
                   -------------  -------------------  -------------------- 
 399                577.5          LSE                  10:10:21 
                   -------------  -------------------  -------------------- 
 4                  578            BATE                 10:08:24 
                   -------------  -------------------  -------------------- 
 128                578            BATE                 10:08:24 
                   -------------  -------------------  -------------------- 
 232                577.5          LSE                  10:07:55 
                   -------------  -------------------  -------------------- 
 69                 577.5          LSE                  10:07:55 
                   -------------  -------------------  -------------------- 
 95                 578            Aquis                10:07:20 
                   -------------  -------------------  -------------------- 
 24                 577.5          CHI-X                10:06:10 
                   -------------  -------------------  -------------------- 
 58                 577.5          CHI-X                10:06:10 
                   -------------  -------------------  -------------------- 
 66                 577.5          CHI-X                10:06:10 
                   -------------  -------------------  -------------------- 
 428                577.5          LSE                  10:05:46 
                   -------------  -------------------  -------------------- 
 103                578            Turquoise            10:04:32 
                   -------------  -------------------  -------------------- 
 124                578            BATE                 10:04:01 
                   -------------  -------------------  -------------------- 
 244                577.5          LSE                  10:03:32 
                   -------------  -------------------  -------------------- 
 10                 578            LSE                  10:01:15 
                   -------------  -------------------  -------------------- 
 286                578            LSE                  10:01:15 
                   -------------  -------------------  -------------------- 
 46                 578.5          CHI-X                10:00:29 
                   -------------  -------------------  -------------------- 
 56                 578.5          CHI-X                10:00:29 
                   -------------  -------------------  -------------------- 
 94                 578.5          CHI-X                10:00:29 
                   -------------  -------------------  -------------------- 
 84                 579            Aquis                10:00:22 
                   -------------  -------------------  -------------------- 
 136                578            LSE                  09:59:14 
                   -------------  -------------------  -------------------- 
 253                578            LSE                  09:59:14 
                   -------------  -------------------  -------------------- 
 99                 579            Turquoise            09:58:16 
                   -------------  -------------------  -------------------- 
 556                579            LSE                  09:58:16 
                   -------------  -------------------  -------------------- 
 206                580            CHI-X                09:57:48 
                   -------------  -------------------  -------------------- 
 84                 579.5          BATE                 09:57:46 
                   -------------  -------------------  -------------------- 
 48                 579.5          BATE                 09:57:07 
                   -------------  -------------------  -------------------- 
 132                579.5          BATE                 09:57:07 
                   -------------  -------------------  -------------------- 
 79                 579.5          Turquoise            09:57:07 
                   -------------  -------------------  -------------------- 
 89                 579.5          Aquis                09:57:07 
                   -------------  -------------------  -------------------- 
 101                579.5          Aquis                09:57:07 
                   -------------  -------------------  -------------------- 
 325                579.5          LSE                  09:56:09 
                   -------------  -------------------  -------------------- 
 222                579.5          LSE                  09:56:09 
                   -------------  -------------------  -------------------- 
 250                579.5          LSE                  09:56:09 
                   -------------  -------------------  -------------------- 
 335                579.5          LSE                  09:56:06 
                   -------------  -------------------  -------------------- 
 137                579.5          LSE                  09:56:06 
                   -------------  -------------------  -------------------- 
 96                 578            Aquis                09:53:39 
                   -------------  -------------------  -------------------- 
 69                 577.5          Turquoise            09:49:44 
                   -------------  -------------------  -------------------- 
 223                577.5          CHI-X                09:49:44 
                   -------------  -------------------  -------------------- 
 1                  577.5          Turquoise            09:49:18 
                   -------------  -------------------  -------------------- 
 90                 577.5          Turquoise            09:41:33 
                   -------------  -------------------  -------------------- 
 423                577            LSE                  09:40:36 
                   -------------  -------------------  -------------------- 
 132                577            BATE                 09:40:23 
                   -------------  -------------------  -------------------- 
 132                577            BATE                 09:40:23 
                   -------------  -------------------  -------------------- 
 154                577            CHI-X                09:38:46 
                   -------------  -------------------  -------------------- 
 154                577            CHI-X                09:38:46 
                   -------------  -------------------  -------------------- 
 243                577.5          LSE                  09:38:46 
                   -------------  -------------------  -------------------- 
 384                577.5          LSE                  09:36:52 
                   -------------  -------------------  -------------------- 
 110                577.5          Turquoise            09:35:06 
                   -------------  -------------------  -------------------- 
 9                  577            BATE                 09:34:39 
                   -------------  -------------------  -------------------- 
 143                577            BATE                 09:34:39 
                   -------------  -------------------  -------------------- 
 94                 577            Aquis                09:34:38 
                   -------------  -------------------  -------------------- 
 329                577            LSE                  09:34:38 
                   -------------  -------------------  -------------------- 
 156                577            CHI-X                09:34:38 
                   -------------  -------------------  -------------------- 
 401                577.5          LSE                  09:32:20 
                   -------------  -------------------  -------------------- 
 302                577.5          LSE                  09:30:09 
                   -------------  -------------------  -------------------- 
 91                 577            Turquoise            09:26:44 
                   -------------  -------------------  -------------------- 
 81                 577            Aquis                09:26:27 
                   -------------  -------------------  -------------------- 
 161                576.5          LSE                  09:25:23 
                   -------------  -------------------  -------------------- 
 175                576.5          LSE                  09:25:23 
                   -------------  -------------------  -------------------- 
 435                576.5          LSE                  09:23:20 
                   -------------  -------------------  -------------------- 
 138                577            Turquoise            09:22:02 
                   -------------  -------------------  -------------------- 
 309                576.5          LSE                  09:21:22 
                   -------------  -------------------  -------------------- 
 87                 577            Aquis                09:21:21 
                   -------------  -------------------  -------------------- 
 162                577            CHI-X                09:21:14 
                   -------------  -------------------  -------------------- 
 145                577            BATE                 09:21:09 
                   -------------  -------------------  -------------------- 
 101                577            Turquoise            09:19:50 
                   -------------  -------------------  -------------------- 
 353                577            LSE                  09:19:43 
                   -------------  -------------------  -------------------- 
 77                 577            Aquis                09:17:29 
                   -------------  -------------------  -------------------- 
 472                577            LSE                  09:17:28 
                   -------------  -------------------  -------------------- 
 190                577            CHI-X                09:17:09 
                   -------------  -------------------  -------------------- 
 123                577            BATE                 09:15:56 
                   -------------  -------------------  -------------------- 
 117                577            LSE                  09:14:53 
                   -------------  -------------------  -------------------- 
 178                577            LSE                  09:14:53 
                   -------------  -------------------  -------------------- 
 164                577            CHI-X                09:13:40 
                   -------------  -------------------  -------------------- 
 40                 576.5          Aquis                09:12:58 
                   -------------  -------------------  -------------------- 
 71                 576.5          Aquis                09:12:58 
                   -------------  -------------------  -------------------- 
 386                576.5          LSE                  09:12:58 
                   -------------  -------------------  -------------------- 
 119                577            BATE                 09:11:21 
                   -------------  -------------------  -------------------- 
 93                 577            Turquoise            09:10:37 
                   -------------  -------------------  -------------------- 
 462                577            LSE                  09:10:37 
                   -------------  -------------------  -------------------- 
 223                577.5          CHI-X                09:10:34 
                   -------------  -------------------  -------------------- 
 76                 578            Aquis                09:06:00 
                   -------------  -------------------  -------------------- 
 148                577            BATE                 09:05:06 
                   -------------  -------------------  -------------------- 
 521                576.5          LSE                  09:05:04 
                   -------------  -------------------  -------------------- 
 114                577            Turquoise            09:05:04 
                   -------------  -------------------  -------------------- 
 452                577            LSE                  09:05:04 
                   -------------  -------------------  -------------------- 
 587                577            LSE                  09:05:04 
                   -------------  -------------------  -------------------- 
 752                577            LSE                  09:05:04 
                   -------------  -------------------  -------------------- 
 157                577            CHI-X                09:05:04 
                   -------------  -------------------  -------------------- 
 189                577            CHI-X                09:05:04 
                   -------------  -------------------  -------------------- 
 90                 578            Aquis                09:01:51 
                   -------------  -------------------  -------------------- 
 89                 577            Turquoise            09:00:23 
                   -------------  -------------------  -------------------- 
 109                577            Turquoise            09:00:23 
                   -------------  -------------------  -------------------- 
 119                577            BATE                 08:58:38 
                   -------------  -------------------  -------------------- 
 91                 577            Aquis                08:55:40 
                   -------------  -------------------  -------------------- 
 253                575            LSE                  08:50:56 
                   -------------  -------------------  -------------------- 
 130                575            BATE                 08:50:56 
                   -------------  -------------------  -------------------- 
 393                575            BATE                 08:50:56 
                   -------------  -------------------  -------------------- 
 285                575.5          LSE                  08:50:51 
                   -------------  -------------------  -------------------- 
 361                575.5          LSE                  08:50:51 
                   -------------  -------------------  -------------------- 
 95                 575.5          Turquoise            08:50:51 
                   -------------  -------------------  -------------------- 
 104                575.5          Aquis                08:50:51 
                   -------------  -------------------  -------------------- 
 124                575.5          Aquis                08:50:51 
                   -------------  -------------------  -------------------- 
 5                  575.5          Aquis                08:50:51 
                   -------------  -------------------  -------------------- 
 38                 576.5          CHI-X                08:50:47 
                   -------------  -------------------  -------------------- 
 149                576.5          CHI-X                08:50:47 
                   -------------  -------------------  -------------------- 
 107                576.5          Aquis                08:48:46 
                   -------------  -------------------  -------------------- 
 130                575            CHI-X                08:42:32 
                   -------------  -------------------  -------------------- 
 75                 574.5          CHI-X                08:42:32 
                   -------------  -------------------  -------------------- 
 251                575            LSE                  08:42:31 
                   -------------  -------------------  -------------------- 
 26                 574.5          LSE                  08:42:31 
                   -------------  -------------------  -------------------- 
 95                 574.5          Aquis                08:40:57 
                   -------------  -------------------  -------------------- 
 10                 575            LSE                  08:40:37 
                   -------------  -------------------  -------------------- 
 145                574.5          LSE                  08:40:37 
                   -------------  -------------------  -------------------- 
 38                 575            LSE                  08:40:37 
                   -------------  -------------------  -------------------- 
 102                574.5          LSE                  08:40:37 
                   -------------  -------------------  -------------------- 
 102                574.5          LSE                  08:38:19 
                   -------------  -------------------  -------------------- 
 150                574.5          LSE                  08:38:19 
                   -------------  -------------------  -------------------- 
 98                 575            LSE                  08:38:19 
                   -------------  -------------------  -------------------- 
 71                 574.5          LSE                  08:38:19 
                   -------------  -------------------  -------------------- 
 117                574.5          CHI-X                08:37:10 
                   -------------  -------------------  -------------------- 
 51                 575            CHI-X                08:37:10 
                   -------------  -------------------  -------------------- 
 19                 574.5          CHI-X                08:37:10 
                   -------------  -------------------  -------------------- 
 90                 574            Turquoise            08:36:47 
                   -------------  -------------------  -------------------- 
 358                575            LSE                  08:36:09 
                   -------------  -------------------  -------------------- 
 136                575            LSE                  08:36:09 
                   -------------  -------------------  -------------------- 
 115                574.5          CHI-X                08:34:53 
                   -------------  -------------------  -------------------- 
 22                 575            CHI-X                08:34:53 
                   -------------  -------------------  -------------------- 
 17                 574.5          CHI-X                08:34:53 
                   -------------  -------------------  -------------------- 
 89                 573            Turquoise            08:34:06 
                   -------------  -------------------  -------------------- 
 342                573            LSE                  08:34:00 
                   -------------  -------------------  -------------------- 
 194                573.5          CHI-X                08:32:59 
                   -------------  -------------------  -------------------- 
 315                571.5          LSE                  08:30:08 
                   -------------  -------------------  -------------------- 
 369                572            LSE                  08:30:08 
                   -------------  -------------------  -------------------- 
 127                571.5          BATE                 08:24:45 
                   -------------  -------------------  -------------------- 
 212                571            LSE                  08:24:29 
                   -------------  -------------------  -------------------- 
 93                 571.5          Turquoise            08:23:53 
                   -------------  -------------------  -------------------- 
 87                 571.5          Aquis                08:22:48 
                   -------------  -------------------  -------------------- 
 496                572            LSE                  08:22:37 
                   -------------  -------------------  -------------------- 
 348                572            LSE                  08:16:24 
                   -------------  -------------------  -------------------- 
 90                 572            Turquoise            08:16:13 
                   -------------  -------------------  -------------------- 
 123                571.5          BATE                 08:16:09 
                   -------------  -------------------  -------------------- 
 158                572            CHI-X                08:15:45 
                   -------------  -------------------  -------------------- 
 308                573            LSE                  08:13:41 
                   -------------  -------------------  -------------------- 
 222                572            CHI-X                08:12:15 
                   -------------  -------------------  -------------------- 
 137                573.5          BATE                 08:11:19 
                   -------------  -------------------  -------------------- 
 232                570            LSE                  08:11:00 
                   -------------  -------------------  -------------------- 
 108                569            Turquoise            08:09:49 
                   -------------  -------------------  -------------------- 
 101                569            Aquis                08:09:49 
                   -------------  -------------------  -------------------- 
 368                569.5          LSE                  08:08:16 
                   -------------  -------------------  -------------------- 
 265                571.5          LSE                  08:05:20 
                   -------------  -------------------  -------------------- 
 255                572            LSE                  08:02:25 
                   -------------  -------------------  -------------------- 
 

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June 14, 2023 12:29 ET (16:29 GMT)

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