TIDMPAG

RNS Number : 6523D

Paragon Banking Group PLC

22 June 2023

Paragon Banking Group PLC:

Transaction in own shares

22 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:                               22 June 2023 
 
 Number of ordinary GBP1.00 shares purchased:    167,465 
 
 Highest price paid per share:                   553.50p 
 
 Lowest price paid per share:                    531.50p 
 
 Volume weighted average price paid per 
  share:                                         542.5295p 
 

Following the purchase of these shares, the Company holds 3,317,469 of its ordinary shares in treasury and has 225,364,211 ordinary shares in issue (excluding treasury shares). The figure of 225,364,211 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                           542.53                 109,904 
                      -----------------------  -------------------- 
 CHI-X                         542.47                 22,234 
                      -----------------------  -------------------- 
 BATE                          542.60                 14,872 
                      -----------------------  -------------------- 
 Aquis                         542.52                  8,997 
                      -----------------------  -------------------- 
 Turquoise                     542.57                 11,458 
                      -----------------------  -------------------- 
 

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 
 224                534.5          LSE                  16:28:15 
                   -------------  -------------------  -------------------- 
 73                 535            BATE                 16:27:30 
                   -------------  -------------------  -------------------- 
 157                535            BATE                 16:27:30 
                   -------------  -------------------  -------------------- 
 9                  535            BATE                 16:27:30 
                   -------------  -------------------  -------------------- 
 96                 534.5          Turquoise            16:27:28 
                   -------------  -------------------  -------------------- 
 158                534.5          Turquoise            16:27:28 
                   -------------  -------------------  -------------------- 
 127                534.5          Aquis                16:27:28 
                   -------------  -------------------  -------------------- 
 137                534.5          Aquis                16:27:28 
                   -------------  -------------------  -------------------- 
 709                535            LSE                  16:27:28 
                   -------------  -------------------  -------------------- 
 290                535            LSE                  16:27:28 
                   -------------  -------------------  -------------------- 
 624                535            LSE                  16:27:28 
                   -------------  -------------------  -------------------- 
 197                535            Aquis                16:27:24 
                   -------------  -------------------  -------------------- 
 265                535            CHI-X                16:27:24 
                   -------------  -------------------  -------------------- 
 207                535            LSE                  16:27:23 
                   -------------  -------------------  -------------------- 
 552                535            LSE                  16:27:23 
                   -------------  -------------------  -------------------- 
 600                535            LSE                  16:27:23 
                   -------------  -------------------  -------------------- 
 124                534            BATE                 16:25:20 
                   -------------  -------------------  -------------------- 
 225                534            BATE                 16:25:20 
                   -------------  -------------------  -------------------- 
 163                534            CHI-X                16:24:55 
                   -------------  -------------------  -------------------- 
 154                534            CHI-X                16:23:15 
                   -------------  -------------------  -------------------- 
 259                534            CHI-X                16:21:35 
                   -------------  -------------------  -------------------- 
 177                534            LSE                  16:19:55 
                   -------------  -------------------  -------------------- 
 63                 534            LSE                  16:19:46 
                   -------------  -------------------  -------------------- 
 564                534            LSE                  16:19:46 
                   -------------  -------------------  -------------------- 
 90                 534            LSE                  16:19:46 
                   -------------  -------------------  -------------------- 
 88                 534            Aquis                16:19:04 
                   -------------  -------------------  -------------------- 
 268                534            BATE                 16:18:27 
                   -------------  -------------------  -------------------- 
 84                 534            LSE                  16:18:22 
                   -------------  -------------------  -------------------- 
 600                534            LSE                  16:18:22 
                   -------------  -------------------  -------------------- 
 120                534            Turquoise            16:18:20 
                   -------------  -------------------  -------------------- 
 91                 533.5          CHI-X                16:18:15 
                   -------------  -------------------  -------------------- 
 70                 533            CHI-X                16:16:35 
                   -------------  -------------------  -------------------- 
 304                533            CHI-X                16:16:10 
                   -------------  -------------------  -------------------- 
 480                533            LSE                  16:15:46 
                   -------------  -------------------  -------------------- 
 123                532.5          Turquoise            16:15:45 
                   -------------  -------------------  -------------------- 
 22                 532            Turquoise            16:14:39 
                   -------------  -------------------  -------------------- 
 4                  532            Turquoise            16:14:31 
                   -------------  -------------------  -------------------- 
 87                 532            Turquoise            16:14:31 
                   -------------  -------------------  -------------------- 
 240                531.5          LSE                  16:13:59 
                   -------------  -------------------  -------------------- 
 240                531.5          LSE                  16:13:59 
                   -------------  -------------------  -------------------- 
 240                531.5          LSE                  16:13:59 
                   -------------  -------------------  -------------------- 
 167                531.5          CHI-X                16:13:59 
                   -------------  -------------------  -------------------- 
 74                 531.5          LSE                  16:13:59 
                   -------------  -------------------  -------------------- 
 240                531.5          LSE                  16:13:59 
                   -------------  -------------------  -------------------- 
 51                 531.5          CHI-X                16:13:59 
                   -------------  -------------------  -------------------- 
 88                 531.5          Aquis                16:13:59 
                   -------------  -------------------  -------------------- 
 146                532.5          BATE                 16:13:32 
                   -------------  -------------------  -------------------- 
 127                531.5          LSE                  16:13:15 
                   -------------  -------------------  -------------------- 
 166                531.5          LSE                  16:13:15 
                   -------------  -------------------  -------------------- 
 113                531.5          LSE                  16:12:21 
                   -------------  -------------------  -------------------- 
 113                532            Turquoise            16:12:02 
                   -------------  -------------------  -------------------- 
 146                532.5          BATE                 16:10:41 
                   -------------  -------------------  -------------------- 
 218                532            CHI-X                16:10:25 
                   -------------  -------------------  -------------------- 
 240                532            LSE                  16:09:56 
                   -------------  -------------------  -------------------- 
 240                532            LSE                  16:09:56 
                   -------------  -------------------  -------------------- 
 240                532            LSE                  16:09:56 
                   -------------  -------------------  -------------------- 
 88                 532.5          Aquis                16:09:55 
                   -------------  -------------------  -------------------- 
 113                532.5          Turquoise            16:09:55 
                   -------------  -------------------  -------------------- 
 9                  532.5          LSE                  16:08:24 
                   -------------  -------------------  -------------------- 
 131                532.5          LSE                  16:08:15 
                   -------------  -------------------  -------------------- 
 231                532.5          LSE                  16:08:15 
                   -------------  -------------------  -------------------- 
 109                532.5          LSE                  16:08:15 
                   -------------  -------------------  -------------------- 
 146                532.5          BATE                 16:08:15 
                   -------------  -------------------  -------------------- 
 240                532.5          LSE                  16:08:15 
                   -------------  -------------------  -------------------- 
 29                 533            CHI-X                16:07:32 
                   -------------  -------------------  -------------------- 
 130                533            CHI-X                16:07:32 
                   -------------  -------------------  -------------------- 
 59                 533            CHI-X                16:07:32 
                   -------------  -------------------  -------------------- 
 88                 533            Aquis                16:07:08 
                   -------------  -------------------  -------------------- 
 81                 533.5          Turquoise            16:06:25 
                   -------------  -------------------  -------------------- 
 32                 533.5          Turquoise            16:06:25 
                   -------------  -------------------  -------------------- 
 82                 533.5          LSE                  16:06:25 
                   -------------  -------------------  -------------------- 
 240                533.5          LSE                  16:06:25 
                   -------------  -------------------  -------------------- 
 158                533.5          LSE                  16:06:25 
                   -------------  -------------------  -------------------- 
 573                533.5          LSE                  16:06:25 
                   -------------  -------------------  -------------------- 
 240                534            LSE                  16:05:56 
                   -------------  -------------------  -------------------- 
 146                534            BATE                 16:05:26 
                   -------------  -------------------  -------------------- 
 240                534            LSE                  16:05:21 
                   -------------  -------------------  -------------------- 
 113                534            Turquoise            16:05:09 
                   -------------  -------------------  -------------------- 
 76                 534            Aquis                16:04:55 
                   -------------  -------------------  -------------------- 
 218                534            CHI-X                16:04:41 
                   -------------  -------------------  -------------------- 
 12                 534            Aquis                16:04:41 
                   -------------  -------------------  -------------------- 
 240                534            LSE                  16:04:41 
                   -------------  -------------------  -------------------- 
 240                534            LSE                  16:04:04 
                   -------------  -------------------  -------------------- 
 36                 534            LSE                  16:03:27 
                   -------------  -------------------  -------------------- 
 204                534            LSE                  16:03:27 
                   -------------  -------------------  -------------------- 
 113                534            Turquoise            16:03:15 
                   -------------  -------------------  -------------------- 
 21                 534            BATE                 16:03:15 
                   -------------  -------------------  -------------------- 
 125                534            BATE                 16:03:15 
                   -------------  -------------------  -------------------- 
 34                 534            CHI-X                16:01:54 
                   -------------  -------------------  -------------------- 
 184                534            CHI-X                16:01:54 
                   -------------  -------------------  -------------------- 
 151                533.5          LSE                  16:01:36 
                   -------------  -------------------  -------------------- 
 88                 534            Aquis                16:01:18 
                   -------------  -------------------  -------------------- 
 236                533.5          LSE                  15:59:55 
                   -------------  -------------------  -------------------- 
 236                533.5          LSE                  15:59:55 
                   -------------  -------------------  -------------------- 
 146                534            BATE                 15:58:48 
                   -------------  -------------------  -------------------- 
 240                534            LSE                  15:58:15 
                   -------------  -------------------  -------------------- 
 244                534            LSE                  15:58:15 
                   -------------  -------------------  -------------------- 
 218                534.5          CHI-X                15:58:11 
                   -------------  -------------------  -------------------- 
 80                 534.5          Aquis                15:57:35 
                   -------------  -------------------  -------------------- 
 45                 534.5          LSE                  15:56:55 
                   -------------  -------------------  -------------------- 
 195                534.5          LSE                  15:56:55 
                   -------------  -------------------  -------------------- 
 3                  534.5          Turquoise            15:56:35 
                   -------------  -------------------  -------------------- 
 110                534.5          Turquoise            15:56:02 
                   -------------  -------------------  -------------------- 
 77                 534.5          Aquis                15:54:55 
                   -------------  -------------------  -------------------- 
 11                 534.5          Aquis                15:54:35 
                   -------------  -------------------  -------------------- 
 96                 534.5          Aquis                15:54:35 
                   -------------  -------------------  -------------------- 
 87                 534.5          LSE                  15:54:34 
                   -------------  -------------------  -------------------- 
 240                534.5          LSE                  15:54:34 
                   -------------  -------------------  -------------------- 
 153                534.5          LSE                  15:54:34 
                   -------------  -------------------  -------------------- 
 112                534.5          CHI-X                15:53:35 
                   -------------  -------------------  -------------------- 
 146                534.5          BATE                 15:53:15 
                   -------------  -------------------  -------------------- 
 135                534.5          CHI-X                15:53:15 
                   -------------  -------------------  -------------------- 
 113                534.5          Turquoise            15:51:35 
                   -------------  -------------------  -------------------- 
 240                534.5          LSE                  15:51:35 
                   -------------  -------------------  -------------------- 
 224                534.5          LSE                  15:51:35 
                   -------------  -------------------  -------------------- 
 240                534.5          LSE                  15:51:35 
                   -------------  -------------------  -------------------- 
 256                534.5          LSE                  15:51:35 
                   -------------  -------------------  -------------------- 
 146                534            BATE                 15:48:15 
                   -------------  -------------------  -------------------- 
 189                534            CHI-X                15:48:15 
                   -------------  -------------------  -------------------- 
 240                534            LSE                  15:46:35 
                   -------------  -------------------  -------------------- 
 19                 534            LSE                  15:46:35 
                   -------------  -------------------  -------------------- 
 221                534            LSE                  15:46:35 
                   -------------  -------------------  -------------------- 
 240                533.5          LSE                  15:44:55 
                   -------------  -------------------  -------------------- 
 240                533.5          LSE                  15:44:55 
                   -------------  -------------------  -------------------- 
 113                534            Turquoise            15:44:12 
                   -------------  -------------------  -------------------- 
 240                533.5          LSE                  15:43:14 
                   -------------  -------------------  -------------------- 
 4                  535            BATE                 15:41:57 
                   -------------  -------------------  -------------------- 
 142                534.5          BATE                 15:41:57 
                   -------------  -------------------  -------------------- 
 38                 534            LSE                  15:41:44 
                   -------------  -------------------  -------------------- 
 202                534            LSE                  15:41:44 
                   -------------  -------------------  -------------------- 
 48                 534            CHI-X                15:41:19 
                   -------------  -------------------  -------------------- 
 170                534            CHI-X                15:41:18 
                   -------------  -------------------  -------------------- 
 88                 535            Aquis                15:40:04 
                   -------------  -------------------  -------------------- 
 240                535            LSE                  15:39:15 
                   -------------  -------------------  -------------------- 
 195                535            LSE                  15:37:30 
                   -------------  -------------------  -------------------- 
 265                535            LSE                  15:37:30 
                   -------------  -------------------  -------------------- 
 146                535            BATE                 15:36:19 
                   -------------  -------------------  -------------------- 
 45                 535            CHI-X                15:35:39 
                   -------------  -------------------  -------------------- 
 173                535            CHI-X                15:35:39 
                   -------------  -------------------  -------------------- 
 102                535            Turquoise            15:35:23 
                   -------------  -------------------  -------------------- 
 240                535.5          LSE                  15:35:22 
                   -------------  -------------------  -------------------- 
 260                535.5          LSE                  15:35:22 
                   -------------  -------------------  -------------------- 
 113                535.5          Turquoise            15:35:22 
                   -------------  -------------------  -------------------- 
 124                535.5          Turquoise            15:35:22 
                   -------------  -------------------  -------------------- 
 88                 535.5          Aquis                15:35:22 
                   -------------  -------------------  -------------------- 
 260                535.5          LSE                  15:35:22 
                   -------------  -------------------  -------------------- 
 88                 536            Aquis                15:34:16 
                   -------------  -------------------  -------------------- 
 80                 536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 300                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 234                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 353                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 204                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 252                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 605                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 220                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 372                536            LSE                  15:32:22 
                   -------------  -------------------  -------------------- 
 88                 536.5          Aquis                15:32:22 
                   -------------  -------------------  -------------------- 
 140                536.5          BATE                 15:30:40 
                   -------------  -------------------  -------------------- 
 6                  536.5          BATE                 15:30:40 
                   -------------  -------------------  -------------------- 
 89                 536.5          CHI-X                15:30:02 
                   -------------  -------------------  -------------------- 
 129                536.5          CHI-X                15:30:02 
                   -------------  -------------------  -------------------- 
 146                536.5          BATE                 15:27:23 
                   -------------  -------------------  -------------------- 
 137                536.5          CHI-X                15:26:57 
                   -------------  -------------------  -------------------- 
 8                  536.5          CHI-X                15:26:57 
                   -------------  -------------------  -------------------- 
 73                 536.5          CHI-X                15:26:57 
                   -------------  -------------------  -------------------- 
 40                 536.5          Turquoise            15:25:38 
                   -------------  -------------------  -------------------- 
 73                 536.5          Turquoise            15:25:38 
                   -------------  -------------------  -------------------- 
 146                536.5          BATE                 15:24:14 
                   -------------  -------------------  -------------------- 
 95                 536.5          CHI-X                15:23:51 
                   -------------  -------------------  -------------------- 
 123                536.5          CHI-X                15:23:51 
                   -------------  -------------------  -------------------- 
 88                 536.5          Aquis                15:23:14 
                   -------------  -------------------  -------------------- 
 221                536            LSE                  15:23:13 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:22:47 
                   -------------  -------------------  -------------------- 
 259                536.5          LSE                  15:22:47 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:22:47 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            15:22:27 
                   -------------  -------------------  -------------------- 
 146                537            BATE                 15:22:23 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:22:03 
                   -------------  -------------------  -------------------- 
 218                537            CHI-X                15:20:47 
                   -------------  -------------------  -------------------- 
 187                537            LSE                  15:20:22 
                   -------------  -------------------  -------------------- 
 113                537            LSE                  15:20:22 
                   -------------  -------------------  -------------------- 
 300                537            LSE                  15:20:22 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:20:22 
                   -------------  -------------------  -------------------- 
 600                537            LSE                  15:20:22 
                   -------------  -------------------  -------------------- 
 65                 537            BATE                 15:20:20 
                   -------------  -------------------  -------------------- 
 73                 537            BATE                 15:20:20 
                   -------------  -------------------  -------------------- 
 88                 537            Aquis                15:20:10 
                   -------------  -------------------  -------------------- 
 40                 537            Turquoise            15:19:25 
                   -------------  -------------------  -------------------- 
 73                 537            Turquoise            15:19:25 
                   -------------  -------------------  -------------------- 
 88                 536.5          Aquis                15:18:03 
                   -------------  -------------------  -------------------- 
 88                 536.5          Aquis                15:18:03 
                   -------------  -------------------  -------------------- 
 88                 536.5          Aquis                15:18:03 
                   -------------  -------------------  -------------------- 
 146                536.5          BATE                 15:18:03 
                   -------------  -------------------  -------------------- 
 226                536.5          LSE                  15:18:03 
                   -------------  -------------------  -------------------- 
 154                536.5          BATE                 15:18:03 
                   -------------  -------------------  -------------------- 
 218                536.5          CHI-X                15:18:03 
                   -------------  -------------------  -------------------- 
 146                536.5          BATE                 15:18:03 
                   -------------  -------------------  -------------------- 
 57                 536.5          CHI-X                15:18:03 
                   -------------  -------------------  -------------------- 
 161                536.5          CHI-X                15:18:03 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:18:01 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:17:17 
                   -------------  -------------------  -------------------- 
 187                537            LSE                  15:16:39 
                   -------------  -------------------  -------------------- 
 53                 537            LSE                  15:16:39 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            15:16:18 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:15:56 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:15:14 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:14:37 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            15:13:57 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:13:53 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:13:14 
                   -------------  -------------------  -------------------- 
 254                537            LSE                  15:12:21 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:12:06 
                   -------------  -------------------  -------------------- 
 218                537            CHI-X                15:12:02 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            15:12:01 
                   -------------  -------------------  -------------------- 
 218                536.5          CHI-X                15:08:26 
                   -------------  -------------------  -------------------- 
 216                536.5          LSE                  15:08:20 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:08:20 
                   -------------  -------------------  -------------------- 
 113                536.5          Turquoise            15:08:20 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:08:20 
                   -------------  -------------------  -------------------- 
 250                536.5          LSE                  15:08:20 
                   -------------  -------------------  -------------------- 
 264                537            LSE                  15:08:15 
                   -------------  -------------------  -------------------- 
 146                537            BATE                 15:08:09 
                   -------------  -------------------  -------------------- 
 17                 537            Aquis                15:08:03 
                   -------------  -------------------  -------------------- 
 71                 537            Aquis                15:07:58 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:06:30 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            15:06:10 
                   -------------  -------------------  -------------------- 
 146                537            BATE                 15:06:05 
                   -------------  -------------------  -------------------- 
 218                536.5          CHI-X                15:06:03 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:04:52 
                   -------------  -------------------  -------------------- 
 230                536.5          LSE                  15:04:52 
                   -------------  -------------------  -------------------- 
 482                536.5          LSE                  15:04:52 
                   -------------  -------------------  -------------------- 
 238                536.5          LSE                  15:04:52 
                   -------------  -------------------  -------------------- 
 88                 537            Aquis                15:04:52 
                   -------------  -------------------  -------------------- 
 89                 536.5          CHI-X                15:02:53 
                   -------------  -------------------  -------------------- 
 129                536.5          CHI-X                15:02:53 
                   -------------  -------------------  -------------------- 
 245                536.5          LSE                  15:02:47 
                   -------------  -------------------  -------------------- 
 88                 537            Aquis                15:02:47 
                   -------------  -------------------  -------------------- 
 235                537            LSE                  15:02:47 
                   -------------  -------------------  -------------------- 
 83                 537            Aquis                15:02:00 
                   -------------  -------------------  -------------------- 
 8                  537.5          Turquoise            15:01:02 
                   -------------  -------------------  -------------------- 
 105                537.5          Turquoise            15:01:02 
                   -------------  -------------------  -------------------- 
 72                 537            BATE                 15:00:44 
                   -------------  -------------------  -------------------- 
 74                 537            BATE                 15:00:44 
                   -------------  -------------------  -------------------- 
 218                537            CHI-X                15:00:42 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:00:38 
                   -------------  -------------------  -------------------- 
 57                 537            Aquis                14:58:39 
                   -------------  -------------------  -------------------- 
 21                 537            Aquis                14:58:39 
                   -------------  -------------------  -------------------- 
 93                 537            Aquis                14:58:39 
                   -------------  -------------------  -------------------- 
 98                 537            Aquis                14:58:39 
                   -------------  -------------------  -------------------- 
 146                537            BATE                 14:58:39 
                   -------------  -------------------  -------------------- 
 250                537            LSE                  14:58:39 
                   -------------  -------------------  -------------------- 
 292                537            BATE                 14:58:39 
                   -------------  -------------------  -------------------- 
 218                537            CHI-X                14:58:39 
                   -------------  -------------------  -------------------- 
 218                537            CHI-X                14:58:39 
                   -------------  -------------------  -------------------- 
 218                537            CHI-X                14:58:39 
                   -------------  -------------------  -------------------- 
 340                537            CHI-X                14:58:39 
                   -------------  -------------------  -------------------- 
 113                537.5          Turquoise            14:58:39 
                   -------------  -------------------  -------------------- 
 113                537.5          Turquoise            14:58:39 
                   -------------  -------------------  -------------------- 
 226                537.5          Turquoise            14:58:39 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:58:39 
                   -------------  -------------------  -------------------- 
 230                537.5          LSE                  14:58:39 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:58:39 
                   -------------  -------------------  -------------------- 
 65                 537.5          LSE                  14:58:39 
                   -------------  -------------------  -------------------- 
 696                537.5          LSE                  14:58:39 
                   -------------  -------------------  -------------------- 
 175                537.5          LSE                  14:57:27 
                   -------------  -------------------  -------------------- 
 32                 537.5          LSE                  14:56:47 
                   -------------  -------------------  -------------------- 
 208                537.5          LSE                  14:56:47 
                   -------------  -------------------  -------------------- 
 33                 538            BATE                 14:56:11 
                   -------------  -------------------  -------------------- 
 40                 538            BATE                 14:56:11 
                   -------------  -------------------  -------------------- 
 73                 538            BATE                 14:56:11 
                   -------------  -------------------  -------------------- 
 141                537.5          LSE                  14:54:11 
                   -------------  -------------------  -------------------- 
 1690               537.5          LSE                  14:54:11 
                   -------------  -------------------  -------------------- 
 123                537.5          LSE                  14:54:11 
                   -------------  -------------------  -------------------- 
 25                 537            LSE                  14:49:44 
                   -------------  -------------------  -------------------- 
 215                537            LSE                  14:49:44 
                   -------------  -------------------  -------------------- 
 230                537            LSE                  14:49:44 
                   -------------  -------------------  -------------------- 
 960                537            LSE                  14:49:44 
                   -------------  -------------------  -------------------- 
 113                537            Aquis                14:48:12 
                   -------------  -------------------  -------------------- 
 73                 537            BATE                 14:48:04 
                   -------------  -------------------  -------------------- 
 73                 537            BATE                 14:48:04 
                   -------------  -------------------  -------------------- 
 40                 537            Turquoise            14:47:55 
                   -------------  -------------------  -------------------- 
 73                 537            Turquoise            14:47:55 
                   -------------  -------------------  -------------------- 
 96                 536            CHI-X                14:47:52 
                   -------------  -------------------  -------------------- 
 81                 537            Aquis                14:45:52 
                   -------------  -------------------  -------------------- 
 95                 537            Aquis                14:45:52 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  14:45:45 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            14:45:45 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  14:45:45 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  14:45:45 
                   -------------  -------------------  -------------------- 
 1058               537            LSE                  14:45:45 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            14:45:45 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  14:45:45 
                   -------------  -------------------  -------------------- 
 146                537            BATE                 14:45:45 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  14:45:45 
                   -------------  -------------------  -------------------- 
 72                 537            CHI-X                14:45:45 
                   -------------  -------------------  -------------------- 
 111                537            CHI-X                14:45:45 
                   -------------  -------------------  -------------------- 
 35                 537            CHI-X                14:44:00 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  14:42:26 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  14:42:10 
                   -------------  -------------------  -------------------- 
 20                 535.5          Aquis                14:41:02 
                   -------------  -------------------  -------------------- 
 43                 535.5          Aquis                14:41:02 
                   -------------  -------------------  -------------------- 
 126                535.5          BATE                 14:41:02 
                   -------------  -------------------  -------------------- 
 240                535.5          LSE                  14:41:02 
                   -------------  -------------------  -------------------- 
 20                 535.5          BATE                 14:41:02 
                   -------------  -------------------  -------------------- 
 218                535.5          CHI-X                14:41:02 
                   -------------  -------------------  -------------------- 
 113                535            Turquoise            14:39:44 
                   -------------  -------------------  -------------------- 
 205                534.5          LSE                  14:39:43 
                   -------------  -------------------  -------------------- 
 235                535            LSE                  14:39:43 
                   -------------  -------------------  -------------------- 
 146                534.5          BATE                 14:38:33 
                   -------------  -------------------  -------------------- 
 218                534.5          CHI-X                14:37:57 
                   -------------  -------------------  -------------------- 
 113                534            Turquoise            14:37:49 
                   -------------  -------------------  -------------------- 
 182                534            LSE                  14:37:49 
                   -------------  -------------------  -------------------- 
 88                 534            Aquis                14:37:49 
                   -------------  -------------------  -------------------- 
 240                536            LSE                  14:37:04 
                   -------------  -------------------  -------------------- 
 146                537            BATE                 14:36:29 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  14:35:59 
                   -------------  -------------------  -------------------- 
 231                536.5          LSE                  14:35:59 
                   -------------  -------------------  -------------------- 
 113                537            Turquoise            14:35:59 
                   -------------  -------------------  -------------------- 
 156                537            LSE                  14:35:59 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  14:35:59 
                   -------------  -------------------  -------------------- 
 249                537            LSE                  14:35:59 
                   -------------  -------------------  -------------------- 
 43                 537.5          Turquoise            14:35:28 
                   -------------  -------------------  -------------------- 
 70                 537.5          Turquoise            14:35:28 
                   -------------  -------------------  -------------------- 
 84                 537            LSE                  14:35:26 
                   -------------  -------------------  -------------------- 
 88                 537.5          Aquis                14:35:26 
                   -------------  -------------------  -------------------- 
 18                 537.5          CHI-X                14:35:18 
                   -------------  -------------------  -------------------- 
 129                537.5          CHI-X                14:35:18 
                   -------------  -------------------  -------------------- 
 71                 537.5          CHI-X                14:35:18 
                   -------------  -------------------  -------------------- 
 216                537            LSE                  14:34:25 
                   -------------  -------------------  -------------------- 
 13                 537.5          LSE                  14:34:22 
                   -------------  -------------------  -------------------- 
 251                537.5          LSE                  14:34:22 
                   -------------  -------------------  -------------------- 
 7                  537.5          BATE                 14:34:22 
                   -------------  -------------------  -------------------- 
 139                537.5          BATE                 14:32:54 
                   -------------  -------------------  -------------------- 
 58                 537.5          CHI-X                14:32:40 
                   -------------  -------------------  -------------------- 
 18                 537.5          CHI-X                14:32:40 
                   -------------  -------------------  -------------------- 
 142                537.5          CHI-X                14:32:40 
                   -------------  -------------------  -------------------- 
 23                 537            LSE                  14:32:22 
                   -------------  -------------------  -------------------- 
 217                537            LSE                  14:32:21 
                   -------------  -------------------  -------------------- 
 88                 537.5          Aquis                14:32:12 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:31:51 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:31:51 
                   -------------  -------------------  -------------------- 
 113                537.5          Turquoise            14:31:51 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:31:51 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:31:51 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:31:51 
                   -------------  -------------------  -------------------- 
 280                537.5          LSE                  14:31:51 
                   -------------  -------------------  -------------------- 
 218                538            CHI-X                14:30:20 
                   -------------  -------------------  -------------------- 
 81                 538.5          BATE                 14:30:16 
                   -------------  -------------------  -------------------- 
 65                 538.5          BATE                 14:30:16 
                   -------------  -------------------  -------------------- 
 88                 538            Aquis                14:29:01 
                   -------------  -------------------  -------------------- 
 113                537.5          Turquoise            14:26:42 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:26:42 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  14:26:42 
                   -------------  -------------------  -------------------- 
 414                537.5          LSE                  14:26:42 
                   -------------  -------------------  -------------------- 
 200                537.5          LSE                  14:26:42 
                   -------------  -------------------  -------------------- 
 266                537.5          LSE                  14:26:42 
                   -------------  -------------------  -------------------- 
 146                538.5          BATE                 14:24:28 
                   -------------  -------------------  -------------------- 
 218                538            CHI-X                14:23:58 
                   -------------  -------------------  -------------------- 
 214                537.5          LSE                  14:23:07 
                   -------------  -------------------  -------------------- 
 88                 538            Aquis                14:23:07 
                   -------------  -------------------  -------------------- 
 49                 537.5          LSE                  14:18:35 
                   -------------  -------------------  -------------------- 
 66                 537.5          LSE                  14:18:35 
                   -------------  -------------------  -------------------- 
 129                537.5          LSE                  14:18:32 
                   -------------  -------------------  -------------------- 
 218                537.5          CHI-X                14:18:32 
                   -------------  -------------------  -------------------- 
 146                539            BATE                 14:18:32 
                   -------------  -------------------  -------------------- 
 58                 537.5          LSE                  14:17:13 
                   -------------  -------------------  -------------------- 
 88                 538.5          Aquis                14:17:13 
                   -------------  -------------------  -------------------- 
 113                538            Turquoise            14:16:01 
                   -------------  -------------------  -------------------- 
 244                538            LSE                  14:15:55 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  14:14:03 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  14:14:03 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  14:14:03 
                   -------------  -------------------  -------------------- 
 528                538.5          LSE                  14:14:03 
                   -------------  -------------------  -------------------- 
 146                539            BATE                 14:13:09 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  14:13:05 
                   -------------  -------------------  -------------------- 
 88                 539.5          Aquis                14:12:58 
                   -------------  -------------------  -------------------- 
 218                539            CHI-X                14:12:57 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  14:12:54 
                   -------------  -------------------  -------------------- 
 113                539            Turquoise            14:10:09 
                   -------------  -------------------  -------------------- 
 155                538.5          BATE                 14:09:02 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:08:57 
                   -------------  -------------------  -------------------- 
 210                539            CHI-X                14:06:19 
                   -------------  -------------------  -------------------- 
 216                539            LSE                  14:05:53 
                   -------------  -------------------  -------------------- 
 88                 539.5          Aquis                14:05:26 
                   -------------  -------------------  -------------------- 
 113                539            Turquoise            14:04:18 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 216                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 137                539            BATE                 14:03:40 
                   -------------  -------------------  -------------------- 
 146                539            BATE                 14:03:40 
                   -------------  -------------------  -------------------- 
 218                539            CHI-X                14:03:40 
                   -------------  -------------------  -------------------- 
 226                539            CHI-X                14:03:40 
                   -------------  -------------------  -------------------- 
 96                 539.5          Aquis                14:00:55 
                   -------------  -------------------  -------------------- 
 113                539.5          Turquoise            14:00:55 
                   -------------  -------------------  -------------------- 
 88                 539.5          Aquis                13:56:54 
                   -------------  -------------------  -------------------- 
 88                 539.5          Aquis                13:53:30 
                   -------------  -------------------  -------------------- 
 340                539.5          LSE                  13:53:22 
                   -------------  -------------------  -------------------- 
 31                 539            CHI-X                13:53:22 
                   -------------  -------------------  -------------------- 
 138                539            BATE                 13:53:22 
                   -------------  -------------------  -------------------- 
 113                539.5          Turquoise            13:53:19 
                   -------------  -------------------  -------------------- 
 140                539            LSE                  13:50:55 
                   -------------  -------------------  -------------------- 
 47                 539.5          BATE                 13:50:55 
                   -------------  -------------------  -------------------- 
 107                539.5          BATE                 13:50:55 
                   -------------  -------------------  -------------------- 
 174                539            CHI-X                13:50:45 
                   -------------  -------------------  -------------------- 
 133                539.5          CHI-X                13:50:45 
                   -------------  -------------------  -------------------- 
 98                 539.5          CHI-X                13:50:45 
                   -------------  -------------------  -------------------- 
 80                 539.5          Aquis                13:49:25 
                   -------------  -------------------  -------------------- 
 113                539.5          Turquoise            13:49:25 
                   -------------  -------------------  -------------------- 
 218                539.5          CHI-X                13:48:25 
                   -------------  -------------------  -------------------- 
 245                539.5          LSE                  13:48:22 
                   -------------  -------------------  -------------------- 
 720                539.5          LSE                  13:48:22 
                   -------------  -------------------  -------------------- 
 235                540            LSE                  13:48:22 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  13:48:22 
                   -------------  -------------------  -------------------- 
 24                 538.5          Turquoise            13:43:13 
                   -------------  -------------------  -------------------- 
 77                 538.5          Turquoise            13:43:13 
                   -------------  -------------------  -------------------- 
 12                 538.5          Turquoise            13:43:13 
                   -------------  -------------------  -------------------- 
 24                 538.5          LSE                  13:41:42 
                   -------------  -------------------  -------------------- 
 471                538.5          LSE                  13:41:42 
                   -------------  -------------------  -------------------- 
 216                538.5          LSE                  13:41:28 
                   -------------  -------------------  -------------------- 
 249                538.5          LSE                  13:41:28 
                   -------------  -------------------  -------------------- 
 88                 538.5          Aquis                13:41:24 
                   -------------  -------------------  -------------------- 
 146                538.5          BATE                 13:39:27 
                   -------------  -------------------  -------------------- 
 88                 538            LSE                  13:37:29 
                   -------------  -------------------  -------------------- 
 113                538.5          Turquoise            13:37:29 
                   -------------  -------------------  -------------------- 
 88                 538.5          Aquis                13:37:08 
                   -------------  -------------------  -------------------- 
 55                 538            LSE                  13:37:05 
                   -------------  -------------------  -------------------- 
 73                 538            LSE                  13:37:05 
                   -------------  -------------------  -------------------- 
 241                538.5          LSE                  13:37:05 
                   -------------  -------------------  -------------------- 
 600                538.5          LSE                  13:37:05 
                   -------------  -------------------  -------------------- 
 1030               538.5          LSE                  13:37:05 
                   -------------  -------------------  -------------------- 
 264                538.5          LSE                  13:37:05 
                   -------------  -------------------  -------------------- 
 215                538.5          LSE                  13:37:05 
                   -------------  -------------------  -------------------- 
 23                 538.5          BATE                 13:34:11 
                   -------------  -------------------  -------------------- 
 123                538.5          BATE                 13:34:11 
                   -------------  -------------------  -------------------- 
 72                 538            CHI-X                13:33:53 
                   -------------  -------------------  -------------------- 
 27                 538            CHI-X                13:33:48 
                   -------------  -------------------  -------------------- 
 33                 538            CHI-X                13:33:48 
                   -------------  -------------------  -------------------- 
 52                 538            CHI-X                13:33:48 
                   -------------  -------------------  -------------------- 
 34                 538            CHI-X                13:33:48 
                   -------------  -------------------  -------------------- 
 113                538            Turquoise            13:32:11 
                   -------------  -------------------  -------------------- 
 82                 537.5          LSE                  13:30:32 
                   -------------  -------------------  -------------------- 
 4                  538.5          BATE                 13:28:59 
                   -------------  -------------------  -------------------- 
 142                538.5          BATE                 13:28:59 
                   -------------  -------------------  -------------------- 
 11                 537.5          LSE                  13:28:39 
                   -------------  -------------------  -------------------- 
 88                 537.5          Aquis                13:28:39 
                   -------------  -------------------  -------------------- 
 152                537.5          LSE                  13:28:39 
                   -------------  -------------------  -------------------- 
 69                 537.5          LSE                  13:28:39 
                   -------------  -------------------  -------------------- 
 120                537.5          LSE                  13:28:39 
                   -------------  -------------------  -------------------- 
 114                538            CHI-X                13:28:36 
                   -------------  -------------------  -------------------- 
 104                538            CHI-X                13:28:36 
                   -------------  -------------------  -------------------- 
 312                537.5          LSE                  13:27:39 
                   -------------  -------------------  -------------------- 
 29                 537.5          LSE                  13:27:24 
                   -------------  -------------------  -------------------- 
 33                 538            Turquoise            13:27:09 
                   -------------  -------------------  -------------------- 
 80                 538            Turquoise            13:27:09 
                   -------------  -------------------  -------------------- 
 129                538.5          BATE                 13:24:01 
                   -------------  -------------------  -------------------- 
 17                 538.5          BATE                 13:24:01 
                   -------------  -------------------  -------------------- 
 73                 538            CHI-X                13:23:39 
                   -------------  -------------------  -------------------- 
 113                538            CHI-X                13:23:39 
                   -------------  -------------------  -------------------- 
 32                 538            CHI-X                13:23:39 
                   -------------  -------------------  -------------------- 
 88                 537.5          Aquis                13:23:21 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  13:22:44 
                   -------------  -------------------  -------------------- 
 259                537.5          LSE                  13:22:44 
                   -------------  -------------------  -------------------- 
 204                537.5          LSE                  13:22:44 
                   -------------  -------------------  -------------------- 
 138                537.5          LSE                  13:22:42 
                   -------------  -------------------  -------------------- 
 113                538            Turquoise            13:22:15 
                   -------------  -------------------  -------------------- 
 88                 538            Aquis                13:19:25 
                   -------------  -------------------  -------------------- 
 4                  538.5          BATE                 13:19:07 
                   -------------  -------------------  -------------------- 
 142                538.5          BATE                 13:19:07 
                   -------------  -------------------  -------------------- 
 138                537.5          LSE                  13:18:49 
                   -------------  -------------------  -------------------- 
 218                538            CHI-X                13:18:49 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  13:18:33 
                   -------------  -------------------  -------------------- 
 113                538            Turquoise            13:18:33 
                   -------------  -------------------  -------------------- 
 88                 538            Aquis                13:16:46 
                   -------------  -------------------  -------------------- 
 226                538            LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 254                538.5          LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 113                538.5          Turquoise            13:16:46 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 500                538.5          LSE                  13:16:46 
                   -------------  -------------------  -------------------- 
 218                538.5          CHI-X                13:16:46 
                   -------------  -------------------  -------------------- 
 146                539            BATE                 13:14:12 
                   -------------  -------------------  -------------------- 
 146                539            BATE                 13:09:16 
                   -------------  -------------------  -------------------- 
 218                538.5          CHI-X                13:09:02 
                   -------------  -------------------  -------------------- 
 88                 538.5          Aquis                13:08:26 
                   -------------  -------------------  -------------------- 
 80                 538            LSE                  13:08:21 
                   -------------  -------------------  -------------------- 
 246                538            LSE                  13:08:21 
                   -------------  -------------------  -------------------- 
 220                538            LSE                  13:08:21 
                   -------------  -------------------  -------------------- 
 62                 539            Turquoise            13:07:41 
                   -------------  -------------------  -------------------- 
 51                 539            Turquoise            13:07:41 
                   -------------  -------------------  -------------------- 
 154                538            LSE                  13:05:05 
                   -------------  -------------------  -------------------- 
 88                 538            Aquis                13:05:05 
                   -------------  -------------------  -------------------- 
 88                 538            Aquis                13:05:05 
                   -------------  -------------------  -------------------- 
 79                 538.5          CHI-X                13:04:59 
                   -------------  -------------------  -------------------- 
 60                 538.5          CHI-X                13:04:59 
                   -------------  -------------------  -------------------- 
 79                 538.5          CHI-X                13:04:59 
                   -------------  -------------------  -------------------- 
 146                539            BATE                 13:04:20 
                   -------------  -------------------  -------------------- 
 103                538.5          LSE                  13:03:53 
                   -------------  -------------------  -------------------- 
 37                 538.5          LSE                  13:02:47 
                   -------------  -------------------  -------------------- 
 192                538.5          LSE                  13:02:47 
                   -------------  -------------------  -------------------- 
 388                539            LSE                  13:02:46 
                   -------------  -------------------  -------------------- 
 12                 539            LSE                  13:02:46 
                   -------------  -------------------  -------------------- 
 468                539            LSE                  13:02:46 
                   -------------  -------------------  -------------------- 
 113                539            Turquoise            13:02:45 
                   -------------  -------------------  -------------------- 
 146                539            BATE                 12:58:56 
                   -------------  -------------------  -------------------- 
 218                539            CHI-X                12:58:22 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  12:56:16 
                   -------------  -------------------  -------------------- 
 153                539.5          Turquoise            12:56:03 
                   -------------  -------------------  -------------------- 
 73                 539.5          LSE                  12:54:50 
                   -------------  -------------------  -------------------- 
 74                 539.5          LSE                  12:54:50 
                   -------------  -------------------  -------------------- 
 93                 539.5          LSE                  12:54:50 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  12:51:34 
                   -------------  -------------------  -------------------- 
 53                 539.5          Aquis                12:51:12 
                   -------------  -------------------  -------------------- 
 146                539.5          BATE                 12:49:09 
                   -------------  -------------------  -------------------- 
 35                 539.5          Aquis                12:48:59 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  12:48:59 
                   -------------  -------------------  -------------------- 
 218                539.5          CHI-X                12:48:39 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  12:46:44 
                   -------------  -------------------  -------------------- 
 73                 539            Turquoise            12:46:10 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  12:44:42 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  12:42:30 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  12:40:29 
                   -------------  -------------------  -------------------- 
 4                  540            BATE                 12:39:25 
                   -------------  -------------------  -------------------- 
 142                539.5          BATE                 12:39:25 
                   -------------  -------------------  -------------------- 
 16                 540            CHI-X                12:38:51 
                   -------------  -------------------  -------------------- 
 129                540            CHI-X                12:38:51 
                   -------------  -------------------  -------------------- 
 73                 540            CHI-X                12:38:51 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  12:38:12 
                   -------------  -------------------  -------------------- 
 113                540            Turquoise            12:38:01 
                   -------------  -------------------  -------------------- 
 88                 540            Aquis                12:37:52 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  12:35:58 
                   -------------  -------------------  -------------------- 
 245                538            LSE                  12:35:09 
                   -------------  -------------------  -------------------- 
 63                 538.5          LSE                  12:35:09 
                   -------------  -------------------  -------------------- 
 172                538.5          LSE                  12:34:13 
                   -------------  -------------------  -------------------- 
 68                 539.5          LSE                  12:30:00 
                   -------------  -------------------  -------------------- 
 172                539.5          LSE                  12:30:00 
                   -------------  -------------------  -------------------- 
 146                539.5          BATE                 12:29:51 
                   -------------  -------------------  -------------------- 
 121                539.5          CHI-X                12:29:32 
                   -------------  -------------------  -------------------- 
 97                 539.5          CHI-X                12:29:32 
                   -------------  -------------------  -------------------- 
 88                 539.5          Aquis                12:28:54 
                   -------------  -------------------  -------------------- 
 113                540            Turquoise            12:28:06 
                   -------------  -------------------  -------------------- 
 73                 539.5          LSE                  12:28:04 
                   -------------  -------------------  -------------------- 
 155                539.5          LSE                  12:28:04 
                   -------------  -------------------  -------------------- 
 226                539            LSE                  12:28:04 
                   -------------  -------------------  -------------------- 
 26                 539.5          LSE                  12:28:04 
                   -------------  -------------------  -------------------- 
 60                 539.5          LSE                  12:26:00 
                   -------------  -------------------  -------------------- 
 248                539.5          LSE                  12:26:00 
                   -------------  -------------------  -------------------- 
 332                539.5          LSE                  12:26:00 
                   -------------  -------------------  -------------------- 
 146                541            BATE                 12:24:06 
                   -------------  -------------------  -------------------- 
 389                540.5          LSE                  12:23:45 
                   -------------  -------------------  -------------------- 
 159                542            CHI-X                12:23:45 
                   -------------  -------------------  -------------------- 
 59                 541.5          CHI-X                12:23:45 
                   -------------  -------------------  -------------------- 
 269                541            LSE                  12:23:35 
                   -------------  -------------------  -------------------- 
 62                 541            LSE                  12:23:35 
                   -------------  -------------------  -------------------- 
 88                 542            Aquis                12:23:10 
                   -------------  -------------------  -------------------- 
 113                541.5          Turquoise            12:22:25 
                   -------------  -------------------  -------------------- 
 80                 541            LSE                  12:21:28 
                   -------------  -------------------  -------------------- 
 260                542.5          LSE                  12:19:23 
                   -------------  -------------------  -------------------- 
 220                543            LSE                  12:19:07 
                   -------------  -------------------  -------------------- 
 146                543.5          BATE                 12:18:23 
                   -------------  -------------------  -------------------- 
 76                 543.5          CHI-X                12:18:15 
                   -------------  -------------------  -------------------- 
 142                543.5          CHI-X                12:18:15 
                   -------------  -------------------  -------------------- 
 88                 542.5          Aquis                12:17:29 
                   -------------  -------------------  -------------------- 
 118                542.5          LSE                  12:17:26 
                   -------------  -------------------  -------------------- 
 108                542.5          LSE                  12:17:26 
                   -------------  -------------------  -------------------- 
 113                543.5          Turquoise            12:16:44 
                   -------------  -------------------  -------------------- 
 254                543            LSE                  12:15:24 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  12:13:02 
                   -------------  -------------------  -------------------- 
 218                544.5          CHI-X                12:12:37 
                   -------------  -------------------  -------------------- 
 4                  546            BATE                 12:12:37 
                   -------------  -------------------  -------------------- 
 142                545.5          BATE                 12:12:37 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  12:12:15 
                   -------------  -------------------  -------------------- 
 151                545            LSE                  12:11:58 
                   -------------  -------------------  -------------------- 
 89                 545            LSE                  12:11:58 
                   -------------  -------------------  -------------------- 
 88                 545.5          Aquis                12:11:55 
                   -------------  -------------------  -------------------- 
 113                547            Turquoise            12:11:02 
                   -------------  -------------------  -------------------- 
 240                545            LSE                  12:10:14 
                   -------------  -------------------  -------------------- 
 240                546.5          LSE                  12:08:51 
                   -------------  -------------------  -------------------- 
 94                 548.5          LSE                  12:08:32 
                   -------------  -------------------  -------------------- 
 146                548.5          LSE                  12:08:32 
                   -------------  -------------------  -------------------- 
 142                549.5          BATE                 12:06:51 
                   -------------  -------------------  -------------------- 
 4                  550            BATE                 12:06:51 
                   -------------  -------------------  -------------------- 
 76                 549.5          CHI-X                12:06:34 
                   -------------  -------------------  -------------------- 
 142                549.5          CHI-X                12:06:34 
                   -------------  -------------------  -------------------- 
 88                 548.5          Aquis                12:06:26 
                   -------------  -------------------  -------------------- 
 40                 550            Turquoise            12:05:21 
                   -------------  -------------------  -------------------- 
 73                 550            Turquoise            12:05:21 
                   -------------  -------------------  -------------------- 
 87                 549.5          LSE                  12:05:16 
                   -------------  -------------------  -------------------- 
 177                549.5          LSE                  12:05:16 
                   -------------  -------------------  -------------------- 
 216                550            LSE                  12:05:16 
                   -------------  -------------------  -------------------- 
 240                548.5          LSE                  12:02:49 
                   -------------  -------------------  -------------------- 
 240                549            LSE                  12:02:16 
                   -------------  -------------------  -------------------- 
 88                 550.5          Aquis                12:02:07 
                   -------------  -------------------  -------------------- 
 146                550            BATE                 12:02:00 
                   -------------  -------------------  -------------------- 
 218                550            CHI-X                12:01:01 
                   -------------  -------------------  -------------------- 
 240                550.5          LSE                  12:00:51 
                   -------------  -------------------  -------------------- 
 113                551            Turquoise            12:00:07 
                   -------------  -------------------  -------------------- 
 382                551            LSE                  12:00:07 
                   -------------  -------------------  -------------------- 
 41                 551.5          Aquis                11:59:50 
                   -------------  -------------------  -------------------- 
 240                551.5          LSE                  11:59:50 
                   -------------  -------------------  -------------------- 
 317                551.5          LSE                  11:59:50 
                   -------------  -------------------  -------------------- 
 113                551.5          Turquoise            11:59:50 
                   -------------  -------------------  -------------------- 
 240                551.5          LSE                  11:59:50 
                   -------------  -------------------  -------------------- 
 300                551.5          LSE                  11:59:50 
                   -------------  -------------------  -------------------- 
 338                551.5          LSE                  11:59:50 
                   -------------  -------------------  -------------------- 
 47                 551.5          Aquis                11:59:50 
                   -------------  -------------------  -------------------- 
 146                551.5          BATE                 11:59:50 
                   -------------  -------------------  -------------------- 
 218                551.5          CHI-X                11:59:50 
                   -------------  -------------------  -------------------- 
 66                 551            LSE                  11:51:00 
                   -------------  -------------------  -------------------- 
 301                551            LSE                  11:51:00 
                   -------------  -------------------  -------------------- 
 216                551            LSE                  11:48:56 
                   -------------  -------------------  -------------------- 
 146                551            BATE                 11:48:34 
                   -------------  -------------------  -------------------- 
 252                551            CHI-X                11:48:18 
                   -------------  -------------------  -------------------- 
 88                 551            Aquis                11:47:43 
                   -------------  -------------------  -------------------- 
 113                551.5          Turquoise            11:47:05 
                   -------------  -------------------  -------------------- 
 291                551.5          LSE                  11:47:05 
                   -------------  -------------------  -------------------- 
 130                552            LSE                  11:46:13 
                   -------------  -------------------  -------------------- 
 171                552            LSE                  11:46:13 
                   -------------  -------------------  -------------------- 
 8                  552.5          Turquoise            11:45:26 
                   -------------  -------------------  -------------------- 
 105                552.5          Turquoise            11:45:26 
                   -------------  -------------------  -------------------- 
 67                 552.5          BATE                 11:45:09 
                   -------------  -------------------  -------------------- 
 79                 552.5          BATE                 11:45:09 
                   -------------  -------------------  -------------------- 
 3                  552            Aquis                11:44:03 
                   -------------  -------------------  -------------------- 
 368                552            LSE                  11:44:03 
                   -------------  -------------------  -------------------- 
 80                 552            Aquis                11:44:03 
                   -------------  -------------------  -------------------- 
 88                 552.5          Aquis                11:43:12 
                   -------------  -------------------  -------------------- 
 88                 552.5          Aquis                11:43:12 
                   -------------  -------------------  -------------------- 
 88                 552.5          Aquis                11:43:12 
                   -------------  -------------------  -------------------- 
 93                 552.5          Aquis                11:43:12 
                   -------------  -------------------  -------------------- 
 88                 552.5          Aquis                11:43:12 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 130                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 110                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 155                552.5          CHI-X                11:43:12 
                   -------------  -------------------  -------------------- 
 368                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 8                  552.5          CHI-X                11:43:12 
                   -------------  -------------------  -------------------- 
 63                 552.5          CHI-X                11:43:12 
                   -------------  -------------------  -------------------- 
 113                552.5          CHI-X                11:43:12 
                   -------------  -------------------  -------------------- 
 132                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 176                552.5          CHI-X                11:43:12 
                   -------------  -------------------  -------------------- 
 108                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 72                 552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 168                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 2                  552.5          BATE                 11:43:12 
                   -------------  -------------------  -------------------- 
 144                552.5          BATE                 11:43:12 
                   -------------  -------------------  -------------------- 
 228                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 113                552.5          Turquoise            11:43:12 
                   -------------  -------------------  -------------------- 
 113                552.5          Turquoise            11:43:12 
                   -------------  -------------------  -------------------- 
 6                  552.5          Turquoise            11:43:12 
                   -------------  -------------------  -------------------- 
 132                552.5          Turquoise            11:43:12 
                   -------------  -------------------  -------------------- 
 12                 552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 88                 552.5          Turquoise            11:43:12 
                   -------------  -------------------  -------------------- 
 146                552.5          BATE                 11:43:12 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 113                552.5          Turquoise            11:43:12 
                   -------------  -------------------  -------------------- 
 218                552.5          CHI-X                11:43:12 
                   -------------  -------------------  -------------------- 
 146                552.5          BATE                 11:43:12 
                   -------------  -------------------  -------------------- 
 289                552.5          CHI-X                11:43:12 
                   -------------  -------------------  -------------------- 
 2160               552.5          LSE                  11:43:12 
                   -------------  -------------------  -------------------- 
 52                 552.5          LSE                  11:24:40 
                   -------------  -------------------  -------------------- 
 300                552.5          LSE                  11:24:40 
                   -------------  -------------------  -------------------- 
 34                 552            CHI-X                11:19:48 
                   -------------  -------------------  -------------------- 
 146                552.5          BATE                 11:15:29 
                   -------------  -------------------  -------------------- 
 146                552.5          BATE                 11:08:25 
                   -------------  -------------------  -------------------- 
 218                552            CHI-X                11:08:06 
                   -------------  -------------------  -------------------- 
 113                551.5          Turquoise            11:05:14 
                   -------------  -------------------  -------------------- 
 490                551.5          LSE                  11:05:14 
                   -------------  -------------------  -------------------- 
 255                551.5          LSE                  11:05:14 
                   -------------  -------------------  -------------------- 
 225                552            LSE                  11:04:42 
                   -------------  -------------------  -------------------- 
 470                552            LSE                  11:01:33 
                   -------------  -------------------  -------------------- 
 218                552            CHI-X                11:01:31 
                   -------------  -------------------  -------------------- 
 4                  552.5          BATE                 11:01:24 
                   -------------  -------------------  -------------------- 
 142                552.5          BATE                 11:01:24 
                   -------------  -------------------  -------------------- 
 88                 552            Aquis                11:00:33 
                   -------------  -------------------  -------------------- 
 28                 551.5          LSE                  10:58:53 
                   -------------  -------------------  -------------------- 
 198                551.5          LSE                  10:58:53 
                   -------------  -------------------  -------------------- 
 37                 552            CHI-X                10:57:42 
                   -------------  -------------------  -------------------- 
 254                552            LSE                  10:57:42 
                   -------------  -------------------  -------------------- 
 181                552            CHI-X                10:57:42 
                   -------------  -------------------  -------------------- 
 73                 552.5          BATE                 10:55:59 
                   -------------  -------------------  -------------------- 
 73                 552.5          BATE                 10:55:59 
                   -------------  -------------------  -------------------- 
 113                552            Turquoise            10:55:31 
                   -------------  -------------------  -------------------- 
 483                552            LSE                  10:55:31 
                   -------------  -------------------  -------------------- 
 88                 552.5          Aquis                10:55:31 
                   -------------  -------------------  -------------------- 
 565                552.5          LSE                  10:54:49 
                   -------------  -------------------  -------------------- 
 244                552            LSE                  10:52:25 
                   -------------  -------------------  -------------------- 
 73                 552.5          BATE                 10:51:06 
                   -------------  -------------------  -------------------- 
 73                 552.5          BATE                 10:51:06 
                   -------------  -------------------  -------------------- 
 4                  552.5          CHI-X                10:50:52 
                   -------------  -------------------  -------------------- 
 62                 552.5          CHI-X                10:50:52 
                   -------------  -------------------  -------------------- 
 142                552.5          CHI-X                10:50:52 
                   -------------  -------------------  -------------------- 
 10                 552            CHI-X                10:50:52 
                   -------------  -------------------  -------------------- 
 88                 552.5          Aquis                10:50:38 
                   -------------  -------------------  -------------------- 
 88                 552            LSE                  10:50:32 
                   -------------  -------------------  -------------------- 
 300                552            LSE                  10:50:32 
                   -------------  -------------------  -------------------- 
 52                 552.5          Turquoise            10:50:11 
                   -------------  -------------------  -------------------- 
 9                  552.5          Turquoise            10:50:11 
                   -------------  -------------------  -------------------- 
 52                 552.5          Turquoise            10:50:11 
                   -------------  -------------------  -------------------- 
 240                552            LSE                  10:47:58 
                   -------------  -------------------  -------------------- 
 343                552            LSE                  10:46:10 
                   -------------  -------------------  -------------------- 
 130                552            LSE                  10:46:10 
                   -------------  -------------------  -------------------- 
 218                552.5          CHI-X                10:46:10 
                   -------------  -------------------  -------------------- 
 492                552.5          LSE                  10:46:10 
                   -------------  -------------------  -------------------- 
 146                553            BATE                 10:46:10 
                   -------------  -------------------  -------------------- 
 88                 553            Aquis                10:45:42 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:45:17 
                   -------------  -------------------  -------------------- 
 88                 553            Aquis                10:43:48 
                   -------------  -------------------  -------------------- 
 235                552.5          LSE                  10:43:34 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  10:41:26 
                   -------------  -------------------  -------------------- 
 608                552.5          LSE                  10:41:26 
                   -------------  -------------------  -------------------- 
 64                 553            CHI-X                10:41:26 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:41:26 
                   -------------  -------------------  -------------------- 
 88                 553            Aquis                10:41:25 
                   -------------  -------------------  -------------------- 
 146                553            BATE                 10:41:25 
                   -------------  -------------------  -------------------- 
 154                553            CHI-X                10:41:25 
                   -------------  -------------------  -------------------- 
 19                 553            Aquis                10:41:25 
                   -------------  -------------------  -------------------- 
 88                 553            Aquis                10:41:25 
                   -------------  -------------------  -------------------- 
 240                553            LSE                  10:41:01 
                   -------------  -------------------  -------------------- 
 64                 553            Aquis                10:38:24 
                   -------------  -------------------  -------------------- 
 583                553            LSE                  10:38:22 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:38:18 
                   -------------  -------------------  -------------------- 
 218                553            CHI-X                10:38:18 
                   -------------  -------------------  -------------------- 
 44                 553            BATE                 10:38:18 
                   -------------  -------------------  -------------------- 
 102                553            BATE                 10:38:18 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:35:14 
                   -------------  -------------------  -------------------- 
 225                553            LSE                  10:35:06 
                   -------------  -------------------  -------------------- 
 264                553            LSE                  10:33:22 
                   -------------  -------------------  -------------------- 
 146                553            BATE                 10:33:09 
                   -------------  -------------------  -------------------- 
 102                552.5          Turquoise            10:32:44 
                   -------------  -------------------  -------------------- 
 149                553.5          CHI-X                10:31:11 
                   -------------  -------------------  -------------------- 
 69                 553.5          CHI-X                10:31:11 
                   -------------  -------------------  -------------------- 
 146                553            BATE                 10:31:06 
                   -------------  -------------------  -------------------- 
 226                553            LSE                  10:30:54 
                   -------------  -------------------  -------------------- 
 42                 553.5          LSE                  10:30:54 
                   -------------  -------------------  -------------------- 
 212                553.5          LSE                  10:30:54 
                   -------------  -------------------  -------------------- 
 867                553.5          LSE                  10:28:41 
                   -------------  -------------------  -------------------- 
 166                553.5          LSE                  10:28:41 
                   -------------  -------------------  -------------------- 
 194                553.5          LSE                  10:28:41 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:28:41 
                   -------------  -------------------  -------------------- 
 124                553            Turquoise            10:28:41 
                   -------------  -------------------  -------------------- 
 269                553.5          LSE                  10:28:41 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:28:41 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:28:41 
                   -------------  -------------------  -------------------- 
 146                553            BATE                 10:28:41 
                   -------------  -------------------  -------------------- 
 374                553            LSE                  10:28:41 
                   -------------  -------------------  -------------------- 
 452                553            LSE                  10:28:41 
                   -------------  -------------------  -------------------- 
 20                 553            BATE                 10:28:41 
                   -------------  -------------------  -------------------- 
 201                553            CHI-X                10:28:41 
                   -------------  -------------------  -------------------- 
 100                553            Aquis                10:28:41 
                   -------------  -------------------  -------------------- 
 112                553            BATE                 10:28:41 
                   -------------  -------------------  -------------------- 
 93                 553            Aquis                10:28:41 
                   -------------  -------------------  -------------------- 
 374                553.5          LSE                  10:28:41 
                   -------------  -------------------  -------------------- 
 508                553.5          LSE                  10:28:36 
                   -------------  -------------------  -------------------- 
 132                553.5          CHI-X                10:28:36 
                   -------------  -------------------  -------------------- 
 2                  553.5          CHI-X                10:27:48 
                   -------------  -------------------  -------------------- 
 3                  553.5          CHI-X                10:27:48 
                   -------------  -------------------  -------------------- 
 98                 553.5          CHI-X                10:27:48 
                   -------------  -------------------  -------------------- 
 135                553            LSE                  10:19:24 
                   -------------  -------------------  -------------------- 
 441                553            LSE                  10:19:24 
                   -------------  -------------------  -------------------- 
 148                553            CHI-X                10:19:17 
                   -------------  -------------------  -------------------- 
 182                553            CHI-X                10:19:17 
                   -------------  -------------------  -------------------- 
 160                553            BATE                 10:19:17 
                   -------------  -------------------  -------------------- 
 292                553            BATE                 10:19:17 
                   -------------  -------------------  -------------------- 
 102                553            CHI-X                10:19:17 
                   -------------  -------------------  -------------------- 
 113                553            Turquoise            10:16:53 
                   -------------  -------------------  -------------------- 
 600                553            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 218                553            CHI-X                10:16:53 
                   -------------  -------------------  -------------------- 
 660                552.5          LSE                  10:13:45 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  10:13:33 
                   -------------  -------------------  -------------------- 
 72                 552.5          Aquis                10:13:23 
                   -------------  -------------------  -------------------- 
 4                  552.5          Aquis                10:13:23 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  10:12:29 
                   -------------  -------------------  -------------------- 
 240                552.5          LSE                  10:11:33 
                   -------------  -------------------  -------------------- 
 40                 552.5          LSE                  10:10:34 
                   -------------  -------------------  -------------------- 
 137                552.5          LSE                  10:10:34 
                   -------------  -------------------  -------------------- 
 38                 552.5          LSE                  10:10:34 
                   -------------  -------------------  -------------------- 
 2                  552.5          CHI-X                10:10:30 
                   -------------  -------------------  -------------------- 
 94                 552.5          CHI-X                10:10:30 
                   -------------  -------------------  -------------------- 
 126                552.5          CHI-X                10:10:30 
                   -------------  -------------------  -------------------- 
 88                 552.5          Aquis                10:10:28 
                   -------------  -------------------  -------------------- 
 152                552.5          LSE                  10:09:26 
                   -------------  -------------------  -------------------- 
 83                 552.5          LSE                  10:09:26 
                   -------------  -------------------  -------------------- 
 84                 552.5          Aquis                10:08:29 
                   -------------  -------------------  -------------------- 
 4                  552.5          Aquis                10:08:29 
                   -------------  -------------------  -------------------- 
 215                552.5          CHI-X                10:08:26 
                   -------------  -------------------  -------------------- 
 3                  552.5          CHI-X                10:08:26 
                   -------------  -------------------  -------------------- 
 270                552.5          LSE                  10:08:25 
                   -------------  -------------------  -------------------- 
 108                552.5          LSE                  10:08:25 
                   -------------  -------------------  -------------------- 
 519                552.5          LSE                  10:08:25 
                   -------------  -------------------  -------------------- 
 588                552.5          LSE                  10:08:25 
                   -------------  -------------------  -------------------- 
 146                551.5          BATE                 10:00:36 
                   -------------  -------------------  -------------------- 
 88                 551.5          Aquis                10:00:21 
                   -------------  -------------------  -------------------- 
 113                551.5          Turquoise            10:00:07 
                   -------------  -------------------  -------------------- 
 225                551            LSE                  09:58:20 
                   -------------  -------------------  -------------------- 
 239                551            LSE                  09:56:01 
                   -------------  -------------------  -------------------- 
 496                551            LSE                  09:56:01 
                   -------------  -------------------  -------------------- 
 83                 551            Aquis                09:56:01 
                   -------------  -------------------  -------------------- 
 135                551            BATE                 09:56:01 
                   -------------  -------------------  -------------------- 
 257                551.5          LSE                  09:54:40 
                   -------------  -------------------  -------------------- 
 448                551.5          LSE                  09:54:40 
                   -------------  -------------------  -------------------- 
 113                551.5          Turquoise            09:54:35 
                   -------------  -------------------  -------------------- 
 88                 551.5          Aquis                09:54:35 
                   -------------  -------------------  -------------------- 
 240                551.5          LSE                  09:54:35 
                   -------------  -------------------  -------------------- 
 88                 551.5          Aquis                09:54:35 
                   -------------  -------------------  -------------------- 
 93                 551.5          Aquis                09:54:35 
                   -------------  -------------------  -------------------- 
 157                551.5          BATE                 09:54:35 
                   -------------  -------------------  -------------------- 
 218                551.5          CHI-X                09:54:35 
                   -------------  -------------------  -------------------- 
 89                 551.5          CHI-X                09:45:15 
                   -------------  -------------------  -------------------- 
 129                551.5          CHI-X                09:45:15 
                   -------------  -------------------  -------------------- 
 113                551.5          Turquoise            09:44:39 
                   -------------  -------------------  -------------------- 
 255                551.5          LSE                  09:43:14 
                   -------------  -------------------  -------------------- 
 260                551.5          LSE                  09:43:14 
                   -------------  -------------------  -------------------- 
 654                551.5          LSE                  09:43:14 
                   -------------  -------------------  -------------------- 
 220                552            LSE                  09:42:31 
                   -------------  -------------------  -------------------- 
 225                552            LSE                  09:39:07 
                   -------------  -------------------  -------------------- 
 146                552            BATE                 09:38:22 
                   -------------  -------------------  -------------------- 
 104                552            CHI-X                09:37:32 
                   -------------  -------------------  -------------------- 
 110                552            CHI-X                09:37:32 
                   -------------  -------------------  -------------------- 
 4                  552            CHI-X                09:37:32 
                   -------------  -------------------  -------------------- 
 113                552            Turquoise            09:36:56 
                   -------------  -------------------  -------------------- 
 146                552            BATE                 09:36:07 
                   -------------  -------------------  -------------------- 
 763                552            LSE                  09:36:02 
                   -------------  -------------------  -------------------- 
 4                  552            LSE                  09:36:02 
                   -------------  -------------------  -------------------- 
 218                552            CHI-X                09:30:07 
                   -------------  -------------------  -------------------- 
 5                  551.5          Turquoise            09:29:36 
                   -------------  -------------------  -------------------- 
 108                551.5          Turquoise            09:29:36 
                   -------------  -------------------  -------------------- 
 259                551.5          LSE                  09:28:50 
                   -------------  -------------------  -------------------- 
 343                549.5          LSE                  09:26:03 
                   -------------  -------------------  -------------------- 
 401                550            LSE                  09:25:40 
                   -------------  -------------------  -------------------- 
 146                550            BATE                 09:25:02 
                   -------------  -------------------  -------------------- 
 145                550.5          CHI-X                09:23:23 
                   -------------  -------------------  -------------------- 
 73                 550.5          CHI-X                09:23:23 
                   -------------  -------------------  -------------------- 
 88                 550.5          Aquis                09:23:14 
                   -------------  -------------------  -------------------- 
 216                550            LSE                  09:23:01 
                   -------------  -------------------  -------------------- 
 113                550            Turquoise            09:22:57 
                   -------------  -------------------  -------------------- 
 240                550            LSE                  09:19:14 
                   -------------  -------------------  -------------------- 
 346                550.5          LSE                  09:18:24 
                   -------------  -------------------  -------------------- 
 142                551            LSE                  09:18:24 
                   -------------  -------------------  -------------------- 
 232                551            LSE                  09:18:24 
                   -------------  -------------------  -------------------- 
 62                 551            BATE                 09:18:18 
                   -------------  -------------------  -------------------- 
 73                 551            BATE                 09:18:18 
                   -------------  -------------------  -------------------- 
 137                551            CHI-X                09:16:58 
                   -------------  -------------------  -------------------- 
 81                 551            CHI-X                09:16:58 
                   -------------  -------------------  -------------------- 
 113                551            Turquoise            09:16:41 
                   -------------  -------------------  -------------------- 
 221                550.5          LSE                  09:16:05 
                   -------------  -------------------  -------------------- 
 92                 550.5          BATE                 09:16:05 
                   -------------  -------------------  -------------------- 
 97                 550.5          Aquis                09:16:05 
                   -------------  -------------------  -------------------- 
 677                550.5          LSE                  09:16:05 
                   -------------  -------------------  -------------------- 
 146                550.5          BATE                 09:16:05 
                   -------------  -------------------  -------------------- 
 65                 550.5          BATE                 09:16:05 
                   -------------  -------------------  -------------------- 
 146                550.5          BATE                 09:16:05 
                   -------------  -------------------  -------------------- 
 79                 551            Aquis                09:16:04 
                   -------------  -------------------  -------------------- 
 88                 551            Aquis                09:16:04 
                   -------------  -------------------  -------------------- 
 259                551            LSE                  09:13:33 
                   -------------  -------------------  -------------------- 
 218                551            CHI-X                09:11:22 
                   -------------  -------------------  -------------------- 
 793                551            LSE                  09:11:10 
                   -------------  -------------------  -------------------- 
 85                 551            Aquis                09:11:10 
                   -------------  -------------------  -------------------- 
 118                550            Turquoise            09:10:42 
                   -------------  -------------------  -------------------- 
 108                550.5          Turquoise            09:10:42 
                   -------------  -------------------  -------------------- 
 113                550.5          Turquoise            09:10:42 
                   -------------  -------------------  -------------------- 
 222                549            LSE                  09:07:58 
                   -------------  -------------------  -------------------- 
 3                  549            LSE                  09:07:55 
                   -------------  -------------------  -------------------- 
 321                549            CHI-X                09:06:33 
                   -------------  -------------------  -------------------- 
 28                 549            CHI-X                09:06:33 
                   -------------  -------------------  -------------------- 
 394                549            LSE                  09:06:17 
                   -------------  -------------------  -------------------- 
 401                549            LSE                  09:06:10 
                   -------------  -------------------  -------------------- 
 304                549            LSE                  09:06:10 
                   -------------  -------------------  -------------------- 
 81                 548            CHI-X                09:01:49 
                   -------------  -------------------  -------------------- 
 6                  548            CHI-X                09:01:49 
                   -------------  -------------------  -------------------- 
 113                547            Turquoise            08:59:57 
                   -------------  -------------------  -------------------- 
 240                547            LSE                  08:59:57 
                   -------------  -------------------  -------------------- 
 240                547            LSE                  08:59:57 
                   -------------  -------------------  -------------------- 
 91                 547            Aquis                08:59:57 
                   -------------  -------------------  -------------------- 
 806                547            LSE                  08:59:57 
                   -------------  -------------------  -------------------- 
 88                 547            Aquis                08:59:57 
                   -------------  -------------------  -------------------- 
 113                547            Turquoise            08:59:57 
                   -------------  -------------------  -------------------- 
 146                547            BATE                 08:59:57 
                   -------------  -------------------  -------------------- 
 292                547            BATE                 08:59:57 
                   -------------  -------------------  -------------------- 
 1206               547            LSE                  08:59:57 
                   -------------  -------------------  -------------------- 
 218                547            CHI-X                08:59:57 
                   -------------  -------------------  -------------------- 
 218                547            CHI-X                08:59:57 
                   -------------  -------------------  -------------------- 
 249                545            LSE                  08:42:22 
                   -------------  -------------------  -------------------- 
 225                545            LSE                  08:39:32 
                   -------------  -------------------  -------------------- 
 218                544            CHI-X                08:38:09 
                   -------------  -------------------  -------------------- 
 3                  545            Aquis                08:38:09 
                   -------------  -------------------  -------------------- 
 85                 545            Aquis                08:38:09 
                   -------------  -------------------  -------------------- 
 113                544            Turquoise            08:38:02 
                   -------------  -------------------  -------------------- 
 240                544            LSE                  08:36:26 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  08:36:12 
                   -------------  -------------------  -------------------- 
 399                544.5          LSE                  08:34:02 
                   -------------  -------------------  -------------------- 
 326                545            LSE                  08:34:00 
                   -------------  -------------------  -------------------- 
 146                545            BATE                 08:31:42 
                   -------------  -------------------  -------------------- 
 88                 545            Aquis                08:31:40 
                   -------------  -------------------  -------------------- 
 218                545            CHI-X                08:31:37 
                   -------------  -------------------  -------------------- 
 113                545            Turquoise            08:31:31 
                   -------------  -------------------  -------------------- 
 235                544.5          LSE                  08:30:51 
                   -------------  -------------------  -------------------- 
 3                  544.5          LSE                  08:28:43 
                   -------------  -------------------  -------------------- 
 95                 544.5          LSE                  08:28:43 
                   -------------  -------------------  -------------------- 
 56                 544.5          LSE                  08:28:43 
                   -------------  -------------------  -------------------- 
 86                 544.5          LSE                  08:28:43 
                   -------------  -------------------  -------------------- 
 158                545.5          BATE                 08:28:43 
                   -------------  -------------------  -------------------- 
 113                546            Turquoise            08:27:30 
                   -------------  -------------------  -------------------- 
 134                546            BATE                 08:27:28 
                   -------------  -------------------  -------------------- 
 346                546            LSE                  08:27:24 
                   -------------  -------------------  -------------------- 
 88                 546            Aquis                08:27:24 
                   -------------  -------------------  -------------------- 
 115                546            LSE                  08:27:24 
                   -------------  -------------------  -------------------- 
 408                546.5          LSE                  08:27:24 
                   -------------  -------------------  -------------------- 
 16                 547            CHI-X                08:25:18 
                   -------------  -------------------  -------------------- 
 4                  547            CHI-X                08:25:18 
                   -------------  -------------------  -------------------- 
 56                 547            CHI-X                08:25:18 
                   -------------  -------------------  -------------------- 
 142                547            CHI-X                08:25:18 
                   -------------  -------------------  -------------------- 
 331                546            LSE                  08:23:59 
                   -------------  -------------------  -------------------- 
 88                 546            Aquis                08:22:14 
                   -------------  -------------------  -------------------- 
 807                546.5          LSE                  08:22:14 
                   -------------  -------------------  -------------------- 
 218                547            CHI-X                08:20:40 
                   -------------  -------------------  -------------------- 
 873                547            LSE                  08:20:34 
                   -------------  -------------------  -------------------- 
 113                545            Turquoise            08:18:56 
                   -------------  -------------------  -------------------- 
 11                 545            Aquis                08:12:50 
                   -------------  -------------------  -------------------- 
 77                 544.5          Aquis                08:12:50 
                   -------------  -------------------  -------------------- 
 146                545            BATE                 08:12:42 
                   -------------  -------------------  -------------------- 
 218                544.5          CHI-X                08:12:41 
                   -------------  -------------------  -------------------- 
 113                545.5          Turquoise            08:12:40 
                   -------------  -------------------  -------------------- 
 88                 545.5          Aquis                08:10:41 
                   -------------  -------------------  -------------------- 
 218                545.5          CHI-X                08:10:41 
                   -------------  -------------------  -------------------- 
 180                545.5          LSE                  08:10:41 
                   -------------  -------------------  -------------------- 
 60                 545.5          LSE                  08:10:41 
                   -------------  -------------------  -------------------- 
 368                545.5          LSE                  08:09:00 
                   -------------  -------------------  -------------------- 
 352                546            LSE                  08:09:00 
                   -------------  -------------------  -------------------- 
 146                545            BATE                 08:06:21 
                   -------------  -------------------  -------------------- 
 113                543.5          Turquoise            08:06:21 
                   -------------  -------------------  -------------------- 
 240                544            LSE                  08:05:32 
                   -------------  -------------------  -------------------- 
 240                546            LSE                  08:04:01 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  08:01:28 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

June 22, 2023 12:31 ET (16:31 GMT)

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