TIDMPAG

RNS Number : 1062E

Paragon Banking Group PLC

27 June 2023

Paragon Banking Group PLC:

Transaction in own shares

27 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:                               27 June 2023 
 
 Number of ordinary GBP1.00 shares purchased:    176,202 
 
 Highest price paid per share:                   522.00p 
 
 Lowest price paid per share:                    512.50p 
 
 Volume weighted average price paid per 
  share:                                         517.2776p 
 

Following the purchase of these shares, the Company holds 3,843,638 of its ordinary shares in treasury and has 224,838,042 ordinary shares in issue (excluding treasury shares). The figure of 224,838,042 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                           517.25                 114,797 
                      -----------------------  -------------------- 
 CHI-X                         517.29                 23,731 
                      -----------------------  -------------------- 
 BATE                          517.37                 16,330 
                      -----------------------  -------------------- 
 Aquis                         517.40                  9,420 
                      -----------------------  -------------------- 
 Turquoise                     517.32                 11,924 
                      -----------------------  -------------------- 
 

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 
 520                520            LSE                  16:29:30 
                   -------------  -------------------  -------------------- 
 1074               520            LSE                  16:29:19 
                   -------------  -------------------  -------------------- 
 363                520            LSE                  16:29:19 
                   -------------  -------------------  -------------------- 
 317                520            CHI-X                16:29:16 
                   -------------  -------------------  -------------------- 
 211                520            CHI-X                16:29:16 
                   -------------  -------------------  -------------------- 
 259                520            Aquis                16:28:31 
                   -------------  -------------------  -------------------- 
 91                 519.5          BATE                 16:28:05 
                   -------------  -------------------  -------------------- 
 247                519.5          LSE                  16:27:28 
                   -------------  -------------------  -------------------- 
 260                519.5          LSE                  16:27:28 
                   -------------  -------------------  -------------------- 
 244                520            BATE                 16:25:24 
                   -------------  -------------------  -------------------- 
 177                519.5          LSE                  16:25:09 
                   -------------  -------------------  -------------------- 
 195                519.5          LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 92                 520            Aquis                16:22:37 
                   -------------  -------------------  -------------------- 
 145                520            Aquis                16:22:37 
                   -------------  -------------------  -------------------- 
 180                520            Aquis                16:22:37 
                   -------------  -------------------  -------------------- 
 260                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 260                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 260                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 24                 520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 236                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 260                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 260                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 656                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 25                 520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 86                 520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 120                520            Turquoise            16:22:37 
                   -------------  -------------------  -------------------- 
 164                520            Turquoise            16:22:37 
                   -------------  -------------------  -------------------- 
 121                520            Turquoise            16:22:37 
                   -------------  -------------------  -------------------- 
 239                520            Turquoise            16:22:37 
                   -------------  -------------------  -------------------- 
 512                520            LSE                  16:22:37 
                   -------------  -------------------  -------------------- 
 233                520            CHI-X                16:22:37 
                   -------------  -------------------  -------------------- 
 233                520            CHI-X                16:22:37 
                   -------------  -------------------  -------------------- 
 37                 520            CHI-X                16:22:37 
                   -------------  -------------------  -------------------- 
 161                520            BATE                 16:22:37 
                   -------------  -------------------  -------------------- 
 181                520            BATE                 16:22:37 
                   -------------  -------------------  -------------------- 
 332                520            CHI-X                16:22:37 
                   -------------  -------------------  -------------------- 
 217                520            BATE                 16:22:37 
                   -------------  -------------------  -------------------- 
 182                520            LSE                  16:18:05 
                   -------------  -------------------  -------------------- 
 302                519.5          BATE                 16:17:47 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  16:14:44 
                   -------------  -------------------  -------------------- 
 2                  519            LSE                  16:14:44 
                   -------------  -------------------  -------------------- 
 73                 519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 84                 519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 1                  519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 1824               519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 1                  519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 400                519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 101                519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 400                519            LSE                  16:14:39 
                   -------------  -------------------  -------------------- 
 4                  518.5          Aquis                16:14:07 
                   -------------  -------------------  -------------------- 
 32                 519.5          Aquis                16:14:05 
                   -------------  -------------------  -------------------- 
 60                 519.5          Aquis                16:14:05 
                   -------------  -------------------  -------------------- 
 233                519            CHI-X                16:11:31 
                   -------------  -------------------  -------------------- 
 233                519            CHI-X                16:09:10 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                16:05:20 
                   -------------  -------------------  -------------------- 
 234                518.5          LSE                  16:05:20 
                   -------------  -------------------  -------------------- 
 780                518.5          LSE                  16:05:20 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                16:05:20 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  16:04:38 
                   -------------  -------------------  -------------------- 
 161                519            BATE                 16:03:56 
                   -------------  -------------------  -------------------- 
 120                519            Turquoise            16:03:48 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  16:03:45 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  16:02:50 
                   -------------  -------------------  -------------------- 
 92                 519.5          Aquis                16:01:28 
                   -------------  -------------------  -------------------- 
 233                519.5          CHI-X                16:01:04 
                   -------------  -------------------  -------------------- 
 161                519            BATE                 16:00:09 
                   -------------  -------------------  -------------------- 
 494                519            LSE                  15:59:57 
                   -------------  -------------------  -------------------- 
 20                 519            Turquoise            15:59:56 
                   -------------  -------------------  -------------------- 
 100                519            Turquoise            15:59:56 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:57:42 
                   -------------  -------------------  -------------------- 
 233                519.5          CHI-X                15:56:05 
                   -------------  -------------------  -------------------- 
 286                519            LSE                  15:55:10 
                   -------------  -------------------  -------------------- 
 161                519            BATE                 15:54:35 
                   -------------  -------------------  -------------------- 
 120                519            Turquoise            15:54:13 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:53:22 
                   -------------  -------------------  -------------------- 
 92                 519.5          Aquis                15:52:00 
                   -------------  -------------------  -------------------- 
 233                519            CHI-X                15:51:04 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:50:41 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:48:59 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:48:59 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:48:59 
                   -------------  -------------------  -------------------- 
 120                519            Turquoise            15:48:59 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:48:59 
                   -------------  -------------------  -------------------- 
 120                519            Turquoise            15:48:59 
                   -------------  -------------------  -------------------- 
 233                519            CHI-X                15:48:59 
                   -------------  -------------------  -------------------- 
 7                  519.5          BATE                 15:47:59 
                   -------------  -------------------  -------------------- 
 26                 519.5          BATE                 15:47:59 
                   -------------  -------------------  -------------------- 
 128                519.5          BATE                 15:47:59 
                   -------------  -------------------  -------------------- 
 260                519.5          LSE                  15:47:14 
                   -------------  -------------------  -------------------- 
 92                 519.5          Aquis                15:47:06 
                   -------------  -------------------  -------------------- 
 260                519.5          LSE                  15:45:06 
                   -------------  -------------------  -------------------- 
 260                519.5          LSE                  15:43:10 
                   -------------  -------------------  -------------------- 
 161                519.5          BATE                 15:42:18 
                   -------------  -------------------  -------------------- 
 260                519.5          LSE                  15:41:03 
                   -------------  -------------------  -------------------- 
 92                 519.5          Aquis                15:40:17 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  15:38:41 
                   -------------  -------------------  -------------------- 
 27                 519.5          Aquis                15:38:25 
                   -------------  -------------------  -------------------- 
 65                 519.5          Aquis                15:38:25 
                   -------------  -------------------  -------------------- 
 223                519            LSE                  15:36:40 
                   -------------  -------------------  -------------------- 
 422                519            LSE                  15:36:40 
                   -------------  -------------------  -------------------- 
 681                519            LSE                  15:36:40 
                   -------------  -------------------  -------------------- 
 391                519            LSE                  15:36:40 
                   -------------  -------------------  -------------------- 
 423                519            LSE                  15:36:40 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:36:39 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:34:46 
                   -------------  -------------------  -------------------- 
 96                 518.5          CHI-X                15:34:30 
                   -------------  -------------------  -------------------- 
 137                518.5          CHI-X                15:34:30 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 15:34:24 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            15:34:21 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:34:14 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                15:29:55 
                   -------------  -------------------  -------------------- 
 161                518            BATE                 15:29:09 
                   -------------  -------------------  -------------------- 
 120                518            Turquoise            15:29:09 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                15:28:30 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                15:26:47 
                   -------------  -------------------  -------------------- 
 161                518            BATE                 15:26:05 
                   -------------  -------------------  -------------------- 
 120                518            Turquoise            15:26:00 
                   -------------  -------------------  -------------------- 
 200                517.5          LSE                  15:25:50 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                15:25:24 
                   -------------  -------------------  -------------------- 
 276                518            LSE                  15:24:13 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                15:22:08 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                15:22:08 
                   -------------  -------------------  -------------------- 
 244                518            LSE                  15:22:08 
                   -------------  -------------------  -------------------- 
 120                518            Turquoise            15:22:08 
                   -------------  -------------------  -------------------- 
 174                518            BATE                 15:22:08 
                   -------------  -------------------  -------------------- 
 431                518.5          LSE                  15:21:40 
                   -------------  -------------------  -------------------- 
 773                518.5          LSE                  15:21:40 
                   -------------  -------------------  -------------------- 
 350                518.5          LSE                  15:21:40 
                   -------------  -------------------  -------------------- 
 362                518.5          LSE                  15:21:40 
                   -------------  -------------------  -------------------- 
 672                518.5          LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 175                518.5          LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 85                 518.5          LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                15:21:16 
                   -------------  -------------------  -------------------- 
 148                518.5          BATE                 15:20:03 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            15:19:57 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:19:50 
                   -------------  -------------------  -------------------- 
 54                 518.5          LSE                  15:18:46 
                   -------------  -------------------  -------------------- 
 206                518.5          LSE                  15:18:46 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            15:18:15 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                15:18:12 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 15:18:10 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:18:06 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                15:13:54 
                   -------------  -------------------  -------------------- 
 230                517.5          LSE                  15:13:38 
                   -------------  -------------------  -------------------- 
 260                517.5          LSE                  15:13:38 
                   -------------  -------------------  -------------------- 
 5                  518            Aquis                15:13:07 
                   -------------  -------------------  -------------------- 
 87                 518            Aquis                15:13:07 
                   -------------  -------------------  -------------------- 
 161                517.5          BATE                 15:11:40 
                   -------------  -------------------  -------------------- 
 233                517.5          CHI-X                15:11:31 
                   -------------  -------------------  -------------------- 
 120                517.5          Turquoise            15:11:04 
                   -------------  -------------------  -------------------- 
 233                517.5          CHI-X                15:10:55 
                   -------------  -------------------  -------------------- 
 286                517.5          LSE                  15:10:49 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                15:10:42 
                   -------------  -------------------  -------------------- 
 276                517.5          LSE                  15:09:08 
                   -------------  -------------------  -------------------- 
 161                517.5          BATE                 15:09:08 
                   -------------  -------------------  -------------------- 
 178                518            LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 82                 518            LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 536                518            LSE                  15:08:43 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                15:08:43 
                   -------------  -------------------  -------------------- 
 161                518            BATE                 15:08:43 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            15:08:43 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                15:08:09 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            15:05:50 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                15:05:17 
                   -------------  -------------------  -------------------- 
 244                518            LSE                  15:03:22 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                15:03:03 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                15:02:30 
                   -------------  -------------------  -------------------- 
 161                518            BATE                 15:02:03 
                   -------------  -------------------  -------------------- 
 114                518.5          Turquoise            15:01:52 
                   -------------  -------------------  -------------------- 
 6                  518            Turquoise            15:01:52 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:01:35 
                   -------------  -------------------  -------------------- 
 656                518.5          LSE                  15:01:35 
                   -------------  -------------------  -------------------- 
 124                518.5          LSE                  15:01:35 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:01:35 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:01:35 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                15:00:03 
                   -------------  -------------------  -------------------- 
 1                  518.5          CHI-X                14:59:26 
                   -------------  -------------------  -------------------- 
 232                518.5          CHI-X                14:59:26 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:59:19 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:59:15 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:59:06 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                14:57:16 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:57:16 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:57:16 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:57:16 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:57:16 
                   -------------  -------------------  -------------------- 
 520                518.5          LSE                  14:57:16 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:57:16 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:57:16 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:57:16 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:57:16 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:51:29 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:51:04 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:50:14 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:50:09 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                14:49:12 
                   -------------  -------------------  -------------------- 
 335                518.5          LSE                  14:48:48 
                   -------------  -------------------  -------------------- 
 185                518.5          LSE                  14:48:48 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:48:46 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                14:46:36 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:46:34 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 780                518.5          LSE                  14:46:34 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:46:34 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:46:34 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:46:34 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:46:34 
                   -------------  -------------------  -------------------- 
 232                518.5          CHI-X                14:46:34 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:46:34 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:46:34 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:46:34 
                   -------------  -------------------  -------------------- 
 92                 519            Aquis                14:46:24 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:40:43 
                   -------------  -------------------  -------------------- 
 1                  518            CHI-X                14:39:17 
                   -------------  -------------------  -------------------- 
 94                 518            Aquis                14:38:44 
                   -------------  -------------------  -------------------- 
 76                 518.5          Aquis                14:38:40 
                   -------------  -------------------  -------------------- 
 29                 518.5          CHI-X                14:38:37 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:38:37 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 14:38:37 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:38:37 
                   -------------  -------------------  -------------------- 
 1490               519            LSE                  14:38:37 
                   -------------  -------------------  -------------------- 
 383                519            LSE                  14:38:37 
                   -------------  -------------------  -------------------- 
 207                519            LSE                  14:38:37 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  14:38:37 
                   -------------  -------------------  -------------------- 
 16                 518.5          Aquis                14:38:35 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                14:38:35 
                   -------------  -------------------  -------------------- 
 90                 518.5          Aquis                14:38:35 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:38:08 
                   -------------  -------------------  -------------------- 
 171                518.5          CHI-X                14:37:00 
                   -------------  -------------------  -------------------- 
 33                 518.5          CHI-X                14:35:51 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:30:53 
                   -------------  -------------------  -------------------- 
 286                518.5          LSE                  14:30:15 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:30:07 
                   -------------  -------------------  -------------------- 
 8                  519            BATE                 14:29:02 
                   -------------  -------------------  -------------------- 
 153                519            BATE                 14:29:02 
                   -------------  -------------------  -------------------- 
 120                518.5          Turquoise            14:28:52 
                   -------------  -------------------  -------------------- 
 188                518.5          LSE                  14:28:16 
                   -------------  -------------------  -------------------- 
 166                518.5          LSE                  14:28:16 
                   -------------  -------------------  -------------------- 
 400                518.5          LSE                  14:28:16 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:28:16 
                   -------------  -------------------  -------------------- 
 234                518.5          LSE                  14:28:16 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  14:26:44 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                14:25:52 
                   -------------  -------------------  -------------------- 
 286                519            LSE                  14:24:30 
                   -------------  -------------------  -------------------- 
 7                  519            BATE                 14:23:30 
                   -------------  -------------------  -------------------- 
 154                519            BATE                 14:23:30 
                   -------------  -------------------  -------------------- 
 91                 519.5          Turquoise            14:23:26 
                   -------------  -------------------  -------------------- 
 7                  519            Turquoise            14:23:26 
                   -------------  -------------------  -------------------- 
 22                 519.5          Turquoise            14:23:26 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:22:52 
                   -------------  -------------------  -------------------- 
 233                518.5          CHI-X                14:22:52 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:20:38 
                   -------------  -------------------  -------------------- 
 12                 519.5          BATE                 14:20:12 
                   -------------  -------------------  -------------------- 
 149                519.5          BATE                 14:20:12 
                   -------------  -------------------  -------------------- 
 120                519.5          Turquoise            14:20:10 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  14:19:25 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  14:19:25 
                   -------------  -------------------  -------------------- 
 85                 521            CHI-X                14:19:25 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  14:19:25 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  14:19:25 
                   -------------  -------------------  -------------------- 
 148                521            CHI-X                14:19:25 
                   -------------  -------------------  -------------------- 
 92                 521            Aquis                14:19:25 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  14:14:17 
                   -------------  -------------------  -------------------- 
 161                522            BATE                 14:13:43 
                   -------------  -------------------  -------------------- 
 92                 522            Aquis                14:12:50 
                   -------------  -------------------  -------------------- 
 110                521            LSE                  14:11:23 
                   -------------  -------------------  -------------------- 
 61                 521            LSE                  14:11:23 
                   -------------  -------------------  -------------------- 
 89                 521            LSE                  14:11:23 
                   -------------  -------------------  -------------------- 
 88                 521.5          LSE                  14:10:22 
                   -------------  -------------------  -------------------- 
 146                521.5          LSE                  14:10:22 
                   -------------  -------------------  -------------------- 
 118                521.5          Turquoise            14:10:22 
                   -------------  -------------------  -------------------- 
 92                 522            Aquis                14:10:19 
                   -------------  -------------------  -------------------- 
 92                 522            Aquis                14:10:19 
                   -------------  -------------------  -------------------- 
 92                 522            Aquis                14:10:19 
                   -------------  -------------------  -------------------- 
 111                522            Aquis                14:10:19 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 286                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 243                522            Aquis                14:10:19 
                   -------------  -------------------  -------------------- 
 791                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 171                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 327                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 400                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 400                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 400                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 20                 522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 148                522            CHI-X                14:10:19 
                   -------------  -------------------  -------------------- 
 335                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 122                522            Turquoise            14:10:19 
                   -------------  -------------------  -------------------- 
 120                522            Turquoise            14:10:19 
                   -------------  -------------------  -------------------- 
 79                 522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 233                522            CHI-X                14:10:19 
                   -------------  -------------------  -------------------- 
 341                522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 85                 522            CHI-X                14:10:19 
                   -------------  -------------------  -------------------- 
 233                522            CHI-X                14:10:19 
                   -------------  -------------------  -------------------- 
 2363               522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 120                522            Turquoise            14:10:19 
                   -------------  -------------------  -------------------- 
 147                522            BATE                 14:10:19 
                   -------------  -------------------  -------------------- 
 161                522            BATE                 14:10:19 
                   -------------  -------------------  -------------------- 
 1467               522            LSE                  14:10:19 
                   -------------  -------------------  -------------------- 
 14                 522            BATE                 14:10:19 
                   -------------  -------------------  -------------------- 
 161                522            BATE                 14:10:19 
                   -------------  -------------------  -------------------- 
 483                522            BATE                 14:10:19 
                   -------------  -------------------  -------------------- 
 120                522            Turquoise            13:55:36 
                   -------------  -------------------  -------------------- 
 282                522            Turquoise            13:55:36 
                   -------------  -------------------  -------------------- 
 198                522            Turquoise            13:55:36 
                   -------------  -------------------  -------------------- 
 233                522            CHI-X                13:55:36 
                   -------------  -------------------  -------------------- 
 139                522            CHI-X                13:50:10 
                   -------------  -------------------  -------------------- 
 233                522            CHI-X                13:50:10 
                   -------------  -------------------  -------------------- 
 85                 522            CHI-X                13:50:10 
                   -------------  -------------------  -------------------- 
 242                522            CHI-X                13:40:53 
                   -------------  -------------------  -------------------- 
 14                 521.5          Aquis                13:36:40 
                   -------------  -------------------  -------------------- 
 161                521.5          BATE                 13:36:29 
                   -------------  -------------------  -------------------- 
 233                522            CHI-X                13:36:23 
                   -------------  -------------------  -------------------- 
 43                 520.5          LSE                  13:32:17 
                   -------------  -------------------  -------------------- 
 143                520.5          LSE                  13:32:17 
                   -------------  -------------------  -------------------- 
 161                520            BATE                 13:30:30 
                   -------------  -------------------  -------------------- 
 214                520            LSE                  13:30:11 
                   -------------  -------------------  -------------------- 
 92                 520            Aquis                13:29:14 
                   -------------  -------------------  -------------------- 
 286                520            LSE                  13:24:49 
                   -------------  -------------------  -------------------- 
 120                520            Turquoise            13:22:41 
                   -------------  -------------------  -------------------- 
 24                 520            LSE                  13:22:32 
                   -------------  -------------------  -------------------- 
 256                520            LSE                  13:22:32 
                   -------------  -------------------  -------------------- 
 398                520            LSE                  13:22:32 
                   -------------  -------------------  -------------------- 
 158                520            BATE                 13:22:32 
                   -------------  -------------------  -------------------- 
 161                520            BATE                 13:22:32 
                   -------------  -------------------  -------------------- 
 233                520            CHI-X                13:22:32 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                13:18:43 
                   -------------  -------------------  -------------------- 
 197                518.5          LSE                  13:18:15 
                   -------------  -------------------  -------------------- 
 185                518.5          LSE                  13:18:15 
                   -------------  -------------------  -------------------- 
 505                518.5          LSE                  13:15:59 
                   -------------  -------------------  -------------------- 
 70                 518.5          Aquis                13:15:36 
                   -------------  -------------------  -------------------- 
 177                518.5          CHI-X                13:15:35 
                   -------------  -------------------  -------------------- 
 43                 518.5          CHI-X                13:15:35 
                   -------------  -------------------  -------------------- 
 11                 518.5          BATE                 13:14:34 
                   -------------  -------------------  -------------------- 
 153                518.5          BATE                 13:14:34 
                   -------------  -------------------  -------------------- 
 22                 518            Aquis                13:13:36 
                   -------------  -------------------  -------------------- 
 240                518            LSE                  13:13:36 
                   -------------  -------------------  -------------------- 
 275                518            LSE                  13:13:36 
                   -------------  -------------------  -------------------- 
 120                518            Turquoise            13:13:36 
                   -------------  -------------------  -------------------- 
 280                518            LSE                  13:05:25 
                   -------------  -------------------  -------------------- 
 1046               518            LSE                  13:05:25 
                   -------------  -------------------  -------------------- 
 229                518            CHI-X                13:05:25 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                13:05:25 
                   -------------  -------------------  -------------------- 
 17                 518            CHI-X                13:05:25 
                   -------------  -------------------  -------------------- 
 120                518            Turquoise            13:04:25 
                   -------------  -------------------  -------------------- 
 120                518            Turquoise            13:02:10 
                   -------------  -------------------  -------------------- 
 32                 517.5          Aquis                13:01:48 
                   -------------  -------------------  -------------------- 
 3                  517.5          Aquis                13:01:37 
                   -------------  -------------------  -------------------- 
 57                 517.5          Aquis                13:01:37 
                   -------------  -------------------  -------------------- 
 116                517            Turquoise            12:59:11 
                   -------------  -------------------  -------------------- 
 4                  517            Turquoise            12:59:11 
                   -------------  -------------------  -------------------- 
 161                517            BATE                 12:59:11 
                   -------------  -------------------  -------------------- 
 123                517            LSE                  12:58:52 
                   -------------  -------------------  -------------------- 
 131                517            LSE                  12:58:52 
                   -------------  -------------------  -------------------- 
 255                517            LSE                  12:58:52 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 233                517            CHI-X                12:56:58 
                   -------------  -------------------  -------------------- 
 288                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 161                517            BATE                 12:56:58 
                   -------------  -------------------  -------------------- 
 161                517            BATE                 12:56:58 
                   -------------  -------------------  -------------------- 
 265                517            LSE                  12:56:58 
                   -------------  -------------------  -------------------- 
 233                517            CHI-X                12:56:58 
                   -------------  -------------------  -------------------- 
 92                 517.5          Aquis                12:56:58 
                   -------------  -------------------  -------------------- 
 120                517            Turquoise            12:56:58 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                12:48:37 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                12:42:44 
                   -------------  -------------------  -------------------- 
 56                 517            LSE                  12:40:20 
                   -------------  -------------------  -------------------- 
 161                517            BATE                 12:40:20 
                   -------------  -------------------  -------------------- 
 232                517            LSE                  12:40:20 
                   -------------  -------------------  -------------------- 
 233                517            CHI-X                12:40:20 
                   -------------  -------------------  -------------------- 
 492                517.5          LSE                  12:38:31 
                   -------------  -------------------  -------------------- 
 124                517.5          Turquoise            12:37:03 
                   -------------  -------------------  -------------------- 
 92                 518            Aquis                12:36:21 
                   -------------  -------------------  -------------------- 
 323                517.5          LSE                  12:35:42 
                   -------------  -------------------  -------------------- 
 429                517.5          LSE                  12:33:50 
                   -------------  -------------------  -------------------- 
 429                517.5          LSE                  12:33:50 
                   -------------  -------------------  -------------------- 
 116                517.5          Turquoise            12:33:50 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  12:29:54 
                   -------------  -------------------  -------------------- 
 116                518            Turquoise            12:29:48 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  12:29:24 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                12:29:21 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                12:29:07 
                   -------------  -------------------  -------------------- 
 161                518            BATE                 12:29:03 
                   -------------  -------------------  -------------------- 
 351                518            LSE                  12:28:43 
                   -------------  -------------------  -------------------- 
 124                518            Turquoise            12:27:20 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                12:27:17 
                   -------------  -------------------  -------------------- 
 161                518            BATE                 12:27:08 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  12:27:08 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  12:27:08 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  12:27:08 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                12:26:39 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                12:25:11 
                   -------------  -------------------  -------------------- 
 42                 518            Turquoise            12:25:02 
                   -------------  -------------------  -------------------- 
 120                518            Turquoise            12:25:02 
                   -------------  -------------------  -------------------- 
 78                 518            Turquoise            12:25:02 
                   -------------  -------------------  -------------------- 
 245                518            LSE                  12:25:02 
                   -------------  -------------------  -------------------- 
 240                518            LSE                  12:25:02 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 12:24:06 
                   -------------  -------------------  -------------------- 
 280                518.5          LSE                  12:23:32 
                   -------------  -------------------  -------------------- 
 82                 518.5          Aquis                12:22:58 
                   -------------  -------------------  -------------------- 
 5                  518.5          Aquis                12:22:27 
                   -------------  -------------------  -------------------- 
 5                  518.5          Aquis                12:22:23 
                   -------------  -------------------  -------------------- 
 36                 518.5          CHI-X                12:20:01 
                   -------------  -------------------  -------------------- 
 132                518.5          CHI-X                12:20:01 
                   -------------  -------------------  -------------------- 
 65                 518.5          CHI-X                12:20:01 
                   -------------  -------------------  -------------------- 
 300                518.5          LSE                  12:19:56 
                   -------------  -------------------  -------------------- 
 1000               518.5          LSE                  12:19:56 
                   -------------  -------------------  -------------------- 
 275                518.5          LSE                  12:19:56 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                12:15:00 
                   -------------  -------------------  -------------------- 
 161                518.5          BATE                 12:14:59 
                   -------------  -------------------  -------------------- 
 156                518.5          BATE                 12:13:06 
                   -------------  -------------------  -------------------- 
 5                  518.5          BATE                 12:13:06 
                   -------------  -------------------  -------------------- 
 92                 518.5          Aquis                12:13:01 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                12:12:56 
                   -------------  -------------------  -------------------- 
 367                518.5          LSE                  12:11:05 
                   -------------  -------------------  -------------------- 
 92                 519            Aquis                12:11:04 
                   -------------  -------------------  -------------------- 
 92                 519            Aquis                12:11:04 
                   -------------  -------------------  -------------------- 
 49                 519            Aquis                12:11:04 
                   -------------  -------------------  -------------------- 
 26                 519            Aquis                12:11:03 
                   -------------  -------------------  -------------------- 
 33                 519            Aquis                12:11:03 
                   -------------  -------------------  -------------------- 
 48                 519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 181                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 225                519            Aquis                12:11:03 
                   -------------  -------------------  -------------------- 
 31                 519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 413                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 88                 519            Turquoise            12:11:03 
                   -------------  -------------------  -------------------- 
 513                519            LSE                  12:11:03 
                   -------------  -------------------  -------------------- 
 32                 519            Turquoise            12:11:03 
                   -------------  -------------------  -------------------- 
 125                519            Turquoise            12:11:03 
                   -------------  -------------------  -------------------- 
 71                 519            BATE                 12:11:03 
                   -------------  -------------------  -------------------- 
 90                 519            BATE                 12:11:03 
                   -------------  -------------------  -------------------- 
 120                519            Turquoise            12:11:03 
                   -------------  -------------------  -------------------- 
 233                519            CHI-X                12:11:03 
                   -------------  -------------------  -------------------- 
 233                519            CHI-X                12:11:03 
                   -------------  -------------------  -------------------- 
 161                519            BATE                 12:11:03 
                   -------------  -------------------  -------------------- 
 215                519            CHI-X                12:11:03 
                   -------------  -------------------  -------------------- 
 648                519            BATE                 12:11:03 
                   -------------  -------------------  -------------------- 
 101                518.5          CHI-X                11:59:16 
                   -------------  -------------------  -------------------- 
 7                  518.5          CHI-X                11:59:16 
                   -------------  -------------------  -------------------- 
 143                518.5          CHI-X                11:59:16 
                   -------------  -------------------  -------------------- 
 93                 518.5          Aquis                11:59:12 
                   -------------  -------------------  -------------------- 
 374                518.5          LSE                  11:59:12 
                   -------------  -------------------  -------------------- 
 22                 518.5          LSE                  11:57:12 
                   -------------  -------------------  -------------------- 
 1437               518.5          LSE                  11:57:12 
                   -------------  -------------------  -------------------- 
 51                 518.5          LSE                  11:57:12 
                   -------------  -------------------  -------------------- 
 321                518.5          LSE                  11:57:12 
                   -------------  -------------------  -------------------- 
 413                518.5          LSE                  11:57:12 
                   -------------  -------------------  -------------------- 
 409                518.5          LSE                  11:57:12 
                   -------------  -------------------  -------------------- 
 60                 518.5          LSE                  11:57:07 
                   -------------  -------------------  -------------------- 
 103                518.5          LSE                  11:57:07 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  11:57:07 
                   -------------  -------------------  -------------------- 
 115                518            Turquoise            11:56:57 
                   -------------  -------------------  -------------------- 
 233                518            CHI-X                11:56:57 
                   -------------  -------------------  -------------------- 
 360                518            Turquoise            11:56:57 
                   -------------  -------------------  -------------------- 
 413                517.5          LSE                  11:55:44 
                   -------------  -------------------  -------------------- 
 390                516.5          LSE                  11:46:02 
                   -------------  -------------------  -------------------- 
 5                  516.5          Aquis                11:44:35 
                   -------------  -------------------  -------------------- 
 9                  516.5          Aquis                11:44:35 
                   -------------  -------------------  -------------------- 
 31                 516.5          CHI-X                11:44:09 
                   -------------  -------------------  -------------------- 
 221                516.5          CHI-X                11:44:09 
                   -------------  -------------------  -------------------- 
 64                 516.5          LSE                  11:43:58 
                   -------------  -------------------  -------------------- 
 181                516.5          LSE                  11:43:58 
                   -------------  -------------------  -------------------- 
 176                516.5          LSE                  11:43:58 
                   -------------  -------------------  -------------------- 
 4                  516.5          BATE                 11:42:23 
                   -------------  -------------------  -------------------- 
 153                516.5          BATE                 11:42:22 
                   -------------  -------------------  -------------------- 
 429                516.5          LSE                  11:41:59 
                   -------------  -------------------  -------------------- 
 5                  516            Aquis                11:36:45 
                   -------------  -------------------  -------------------- 
 2                  516            Aquis                11:36:40 
                   -------------  -------------------  -------------------- 
 26                 516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 234                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 374                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 120                516            Turquoise            11:36:40 
                   -------------  -------------------  -------------------- 
 519                516            LSE                  11:36:40 
                   -------------  -------------------  -------------------- 
 120                516            Turquoise            11:36:40 
                   -------------  -------------------  -------------------- 
 161                516            BATE                 11:36:40 
                   -------------  -------------------  -------------------- 
 13                 516            Aquis                11:36:40 
                   -------------  -------------------  -------------------- 
 214                516            CHI-X                11:36:40 
                   -------------  -------------------  -------------------- 
 344                516            CHI-X                11:36:40 
                   -------------  -------------------  -------------------- 
 103                516            CHI-X                11:36:40 
                   -------------  -------------------  -------------------- 
 161                516            BATE                 11:36:40 
                   -------------  -------------------  -------------------- 
 92                 516.5          Aquis                11:35:39 
                   -------------  -------------------  -------------------- 
 92                 516.5          Aquis                11:33:24 
                   -------------  -------------------  -------------------- 
 233                516.5          CHI-X                11:31:12 
                   -------------  -------------------  -------------------- 
 83                 516.5          Aquis                11:31:06 
                   -------------  -------------------  -------------------- 
 3                  515.5          LSE                  11:29:24 
                   -------------  -------------------  -------------------- 
 181                515.5          LSE                  11:29:24 
                   -------------  -------------------  -------------------- 
 92                 515.5          Aquis                11:29:20 
                   -------------  -------------------  -------------------- 
 351                515            LSE                  11:28:02 
                   -------------  -------------------  -------------------- 
 148                515            LSE                  11:28:02 
                   -------------  -------------------  -------------------- 
 19                 514.5          CHI-X                11:22:32 
                   -------------  -------------------  -------------------- 
 233                514.5          CHI-X                11:22:32 
                   -------------  -------------------  -------------------- 
 1                  514.5          LSE                  11:20:12 
                   -------------  -------------------  -------------------- 
 498                514.5          LSE                  11:20:12 
                   -------------  -------------------  -------------------- 
 17                 514            Aquis                11:16:01 
                   -------------  -------------------  -------------------- 
 92                 514            Aquis                11:16:01 
                   -------------  -------------------  -------------------- 
 161                514.5          BATE                 11:15:49 
                   -------------  -------------------  -------------------- 
 120                514.5          Turquoise            11:15:42 
                   -------------  -------------------  -------------------- 
 118                514.5          LSE                  11:15:00 
                   -------------  -------------------  -------------------- 
 381                514.5          LSE                  11:15:00 
                   -------------  -------------------  -------------------- 
 2                  514            Aquis                11:07:33 
                   -------------  -------------------  -------------------- 
 233                514.5          CHI-X                11:07:27 
                   -------------  -------------------  -------------------- 
 499                514.5          LSE                  11:05:48 
                   -------------  -------------------  -------------------- 
 120                514.5          Turquoise            11:03:27 
                   -------------  -------------------  -------------------- 
 161                514.5          BATE                 11:03:26 
                   -------------  -------------------  -------------------- 
 339                514.5          LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 421                514.5          LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 73                 514            Aquis                11:02:58 
                   -------------  -------------------  -------------------- 
 101                514            Aquis                11:02:58 
                   -------------  -------------------  -------------------- 
 122                514            Aquis                11:02:58 
                   -------------  -------------------  -------------------- 
 233                514.5          CHI-X                11:02:23 
                   -------------  -------------------  -------------------- 
 561                514.5          LSE                  11:01:34 
                   -------------  -------------------  -------------------- 
 161                514.5          BATE                 11:00:59 
                   -------------  -------------------  -------------------- 
 120                514.5          Turquoise            11:00:51 
                   -------------  -------------------  -------------------- 
 270                514.5          LSE                  10:59:42 
                   -------------  -------------------  -------------------- 
 480                514.5          Turquoise            10:58:41 
                   -------------  -------------------  -------------------- 
 120                514.5          Turquoise            10:58:41 
                   -------------  -------------------  -------------------- 
 161                514.5          BATE                 10:58:41 
                   -------------  -------------------  -------------------- 
 368                514.5          BATE                 10:58:41 
                   -------------  -------------------  -------------------- 
 389                514.5          CHI-X                10:58:41 
                   -------------  -------------------  -------------------- 
 32                 514.5          CHI-X                10:58:41 
                   -------------  -------------------  -------------------- 
 233                514.5          CHI-X                10:58:41 
                   -------------  -------------------  -------------------- 
 400                514.5          BATE                 10:58:41 
                   -------------  -------------------  -------------------- 
 120                514.5          LSE                  10:57:45 
                   -------------  -------------------  -------------------- 
 229                514.5          LSE                  10:57:45 
                   -------------  -------------------  -------------------- 
 390                514.5          LSE                  10:57:45 
                   -------------  -------------------  -------------------- 
 55                 514.5          LSE                  10:57:40 
                   -------------  -------------------  -------------------- 
 335                514.5          LSE                  10:57:40 
                   -------------  -------------------  -------------------- 
 228                514.5          CHI-X                10:57:40 
                   -------------  -------------------  -------------------- 
 233                514            CHI-X                10:53:19 
                   -------------  -------------------  -------------------- 
 53                 513.5          LSE                  10:52:07 
                   -------------  -------------------  -------------------- 
 234                513.5          LSE                  10:52:07 
                   -------------  -------------------  -------------------- 
 274                513.5          LSE                  10:52:07 
                   -------------  -------------------  -------------------- 
 79                 513.5          LSE                  10:50:53 
                   -------------  -------------------  -------------------- 
 181                513.5          LSE                  10:50:53 
                   -------------  -------------------  -------------------- 
 414                513.5          LSE                  10:49:29 
                   -------------  -------------------  -------------------- 
 971                513.5          LSE                  10:49:29 
                   -------------  -------------------  -------------------- 
 535                513.5          LSE                  10:49:29 
                   -------------  -------------------  -------------------- 
 9                  513.5          LSE                  10:49:22 
                   -------------  -------------------  -------------------- 
 251                513.5          LSE                  10:49:22 
                   -------------  -------------------  -------------------- 
 95                 513.5          Aquis                10:48:35 
                   -------------  -------------------  -------------------- 
 551                513.5          LSE                  10:48:16 
                   -------------  -------------------  -------------------- 
 1                  513            LSE                  10:35:18 
                   -------------  -------------------  -------------------- 
 68                 513            CHI-X                10:30:23 
                   -------------  -------------------  -------------------- 
 3                  512.5          BATE                 10:29:47 
                   -------------  -------------------  -------------------- 
 5                  512.5          BATE                 10:29:42 
                   -------------  -------------------  -------------------- 
 12                 512.5          BATE                 10:29:37 
                   -------------  -------------------  -------------------- 
 125                513            Turquoise            10:29:08 
                   -------------  -------------------  -------------------- 
 551                513            LSE                  10:28:57 
                   -------------  -------------------  -------------------- 
 59                 512.5          Aquis                10:28:06 
                   -------------  -------------------  -------------------- 
 17                 512.5          BATE                 10:27:58 
                   -------------  -------------------  -------------------- 
 624                513            LSE                  10:27:57 
                   -------------  -------------------  -------------------- 
 161                513            BATE                 10:27:14 
                   -------------  -------------------  -------------------- 
 233                513            CHI-X                10:27:12 
                   -------------  -------------------  -------------------- 
 84                 513            Aquis                10:27:07 
                   -------------  -------------------  -------------------- 
 104                513            LSE                  10:26:59 
                   -------------  -------------------  -------------------- 
 426                513            LSE                  10:26:59 
                   -------------  -------------------  -------------------- 
 115                513            Turquoise            10:26:59 
                   -------------  -------------------  -------------------- 
 530                513            LSE                  10:26:06 
                   -------------  -------------------  -------------------- 
 92                 513            Aquis                10:25:24 
                   -------------  -------------------  -------------------- 
 92                 513            Aquis                10:25:24 
                   -------------  -------------------  -------------------- 
 100                513            Aquis                10:25:24 
                   -------------  -------------------  -------------------- 
 100                513            Aquis                10:25:24 
                   -------------  -------------------  -------------------- 
 92                 513            Aquis                10:25:24 
                   -------------  -------------------  -------------------- 
 92                 513            Aquis                10:25:24 
                   -------------  -------------------  -------------------- 
 82                 513            Aquis                10:25:24 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 28                 513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 232                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 48                 513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 212                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 244                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 249                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:24:50 
                   -------------  -------------------  -------------------- 
 233                513            CHI-X                10:24:50 
                   -------------  -------------------  -------------------- 
 233                513            CHI-X                10:24:50 
                   -------------  -------------------  -------------------- 
 233                513            CHI-X                10:24:50 
                   -------------  -------------------  -------------------- 
 23                 513            CHI-X                10:24:50 
                   -------------  -------------------  -------------------- 
 120                513            Turquoise            10:24:50 
                   -------------  -------------------  -------------------- 
 120                513            Turquoise            10:24:50 
                   -------------  -------------------  -------------------- 
 192                513            CHI-X                10:24:50 
                   -------------  -------------------  -------------------- 
 161                513            BATE                 10:24:50 
                   -------------  -------------------  -------------------- 
 215                513            CHI-X                10:24:50 
                   -------------  -------------------  -------------------- 
 129                513            BATE                 10:24:50 
                   -------------  -------------------  -------------------- 
 4                  513            BATE                 10:24:43 
                   -------------  -------------------  -------------------- 
 6                  513            BATE                 10:23:20 
                   -------------  -------------------  -------------------- 
 8                  513            BATE                 10:22:54 
                   -------------  -------------------  -------------------- 
 5                  513            BATE                 10:22:07 
                   -------------  -------------------  -------------------- 
 9                  513            BATE                 10:21:42 
                   -------------  -------------------  -------------------- 
 541                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 5                  513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 255                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 145                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 115                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 250                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  10:16:53 
                   -------------  -------------------  -------------------- 
 161                513.5          BATE                 10:16:47 
                   -------------  -------------------  -------------------- 
 215                513.5          LSE                  10:16:35 
                   -------------  -------------------  -------------------- 
 45                 513.5          LSE                  10:16:35 
                   -------------  -------------------  -------------------- 
 78                 513.5          CHI-X                10:16:35 
                   -------------  -------------------  -------------------- 
 173                513.5          CHI-X                10:16:35 
                   -------------  -------------------  -------------------- 
 84                 513.5          Aquis                10:16:31 
                   -------------  -------------------  -------------------- 
 239                513.5          LSE                  10:16:28 
                   -------------  -------------------  -------------------- 
 260                513.5          LSE                  10:16:28 
                   -------------  -------------------  -------------------- 
 110                513.5          LSE                  10:16:27 
                   -------------  -------------------  -------------------- 
 150                513.5          LSE                  10:16:27 
                   -------------  -------------------  -------------------- 
 20                 513.5          Turquoise            10:16:23 
                   -------------  -------------------  -------------------- 
 100                513.5          Turquoise            10:16:23 
                   -------------  -------------------  -------------------- 
 3                  513.5          BATE                 10:13:34 
                   -------------  -------------------  -------------------- 
 158                513.5          BATE                 10:13:34 
                   -------------  -------------------  -------------------- 
 120                513.5          Turquoise            10:13:31 
                   -------------  -------------------  -------------------- 
 6                  513.5          BATE                 10:06:04 
                   -------------  -------------------  -------------------- 
 155                513.5          BATE                 10:06:04 
                   -------------  -------------------  -------------------- 
 120                513.5          Turquoise            10:06:02 
                   -------------  -------------------  -------------------- 
 161                513.5          BATE                 10:01:21 
                   -------------  -------------------  -------------------- 
 22                 513.5          Turquoise            10:01:20 
                   -------------  -------------------  -------------------- 
 3                  513.5          Turquoise            10:01:20 
                   -------------  -------------------  -------------------- 
 75                 513.5          Turquoise            10:01:20 
                   -------------  -------------------  -------------------- 
 20                 513.5          Turquoise            10:01:20 
                   -------------  -------------------  -------------------- 
 10                 513            Aquis                09:57:40 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  09:57:40 
                   -------------  -------------------  -------------------- 
 270                513            LSE                  09:57:40 
                   -------------  -------------------  -------------------- 
 233                513            CHI-X                09:57:40 
                   -------------  -------------------  -------------------- 
 120                513.5          Turquoise            09:57:09 
                   -------------  -------------------  -------------------- 
 62                 513.5          BATE                 09:57:07 
                   -------------  -------------------  -------------------- 
 99                 513.5          BATE                 09:57:07 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  09:51:06 
                   -------------  -------------------  -------------------- 
 233                513.5          CHI-X                09:50:41 
                   -------------  -------------------  -------------------- 
 161                513.5          BATE                 09:50:09 
                   -------------  -------------------  -------------------- 
 120                513.5          Turquoise            09:50:06 
                   -------------  -------------------  -------------------- 
 92                 513.5          Aquis                09:49:48 
                   -------------  -------------------  -------------------- 
 364                513.5          LSE                  09:49:44 
                   -------------  -------------------  -------------------- 
 427                514            LSE                  09:49:06 
                   -------------  -------------------  -------------------- 
 249                514            LSE                  09:47:01 
                   -------------  -------------------  -------------------- 
 233                514            CHI-X                09:45:21 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  09:45:21 
                   -------------  -------------------  -------------------- 
 120                514            Turquoise            09:45:21 
                   -------------  -------------------  -------------------- 
 161                514.5          BATE                 09:42:24 
                   -------------  -------------------  -------------------- 
 92                 515            Aquis                09:42:00 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  09:41:12 
                   -------------  -------------------  -------------------- 
 533                515            LSE                  09:40:12 
                   -------------  -------------------  -------------------- 
 96                 515.5          Aquis                09:40:12 
                   -------------  -------------------  -------------------- 
 49                 515.5          Turquoise            09:38:57 
                   -------------  -------------------  -------------------- 
 71                 515.5          Turquoise            09:38:57 
                   -------------  -------------------  -------------------- 
 533                515.5          LSE                  09:38:40 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 09:38:32 
                   -------------  -------------------  -------------------- 
 215                515.5          CHI-X                09:37:52 
                   -------------  -------------------  -------------------- 
 88                 516            Aquis                09:37:07 
                   -------------  -------------------  -------------------- 
 169                516            CHI-X                09:36:54 
                   -------------  -------------------  -------------------- 
 82                 516            CHI-X                09:36:54 
                   -------------  -------------------  -------------------- 
 80                 515.5          LSE                  09:36:21 
                   -------------  -------------------  -------------------- 
 154                515.5          LSE                  09:36:21 
                   -------------  -------------------  -------------------- 
 168                515.5          BATE                 09:36:21 
                   -------------  -------------------  -------------------- 
 111                515.5          Turquoise            09:36:21 
                   -------------  -------------------  -------------------- 
 92                 516            Aquis                09:35:00 
                   -------------  -------------------  -------------------- 
 92                 516            Aquis                09:35:00 
                   -------------  -------------------  -------------------- 
 730                516            LSE                  09:35:00 
                   -------------  -------------------  -------------------- 
 120                516            Turquoise            09:35:00 
                   -------------  -------------------  -------------------- 
 129                516            Turquoise            09:35:00 
                   -------------  -------------------  -------------------- 
 154                516            BATE                 09:35:00 
                   -------------  -------------------  -------------------- 
 233                516            CHI-X                09:35:00 
                   -------------  -------------------  -------------------- 
 596                516.5          LSE                  09:34:01 
                   -------------  -------------------  -------------------- 
 545                516.5          LSE                  09:32:57 
                   -------------  -------------------  -------------------- 
 15                 516.5          LSE                  09:31:34 
                   -------------  -------------------  -------------------- 
 681                516.5          LSE                  09:31:34 
                   -------------  -------------------  -------------------- 
 201                516            Turquoise            09:31:00 
                   -------------  -------------------  -------------------- 
 595                516            LSE                  09:30:08 
                   -------------  -------------------  -------------------- 
 39                 515.5          Turquoise            09:28:44 
                   -------------  -------------------  -------------------- 
 210                515.5          LSE                  09:27:58 
                   -------------  -------------------  -------------------- 
 351                515.5          LSE                  09:27:58 
                   -------------  -------------------  -------------------- 
 31                 515.5          CHI-X                09:27:51 
                   -------------  -------------------  -------------------- 
 198                515.5          CHI-X                09:27:51 
                   -------------  -------------------  -------------------- 
 4                  515.5          CHI-X                09:27:51 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 09:27:37 
                   -------------  -------------------  -------------------- 
 233                515.5          CHI-X                09:25:36 
                   -------------  -------------------  -------------------- 
 159                515.5          LSE                  09:25:31 
                   -------------  -------------------  -------------------- 
 397                515.5          LSE                  09:25:31 
                   -------------  -------------------  -------------------- 
 147                515.5          LSE                  09:23:46 
                   -------------  -------------------  -------------------- 
 397                515.5          LSE                  09:23:46 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 09:23:16 
                   -------------  -------------------  -------------------- 
 56                 515.5          LSE                  09:23:15 
                   -------------  -------------------  -------------------- 
 581                515.5          LSE                  09:23:15 
                   -------------  -------------------  -------------------- 
 233                515.5          CHI-X                09:23:15 
                   -------------  -------------------  -------------------- 
 92                 515.5          Aquis                09:23:09 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 09:20:06 
                   -------------  -------------------  -------------------- 
 92                 515.5          Aquis                09:19:47 
                   -------------  -------------------  -------------------- 
 633                515            LSE                  09:16:03 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 09:15:06 
                   -------------  -------------------  -------------------- 
 169                515.5          Aquis                09:15:04 
                   -------------  -------------------  -------------------- 
 275                515.5          LSE                  09:14:53 
                   -------------  -------------------  -------------------- 
 382                515.5          LSE                  09:14:53 
                   -------------  -------------------  -------------------- 
 233                515.5          CHI-X                09:14:33 
                   -------------  -------------------  -------------------- 
 128                515.5          Turquoise            09:14:13 
                   -------------  -------------------  -------------------- 
 112                516            Turquoise            09:14:13 
                   -------------  -------------------  -------------------- 
 575                515.5          LSE                  09:12:40 
                   -------------  -------------------  -------------------- 
 4                  515.5          Aquis                09:12:38 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 09:12:36 
                   -------------  -------------------  -------------------- 
 464                515.5          BATE                 09:12:36 
                   -------------  -------------------  -------------------- 
 92                 515.5          CHI-X                09:12:36 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 09:12:36 
                   -------------  -------------------  -------------------- 
 76                 515.5          CHI-X                09:12:36 
                   -------------  -------------------  -------------------- 
 180                515.5          BATE                 09:12:36 
                   -------------  -------------------  -------------------- 
 89                 515.5          CHI-X                09:12:36 
                   -------------  -------------------  -------------------- 
 110                516            Turquoise            09:12:14 
                   -------------  -------------------  -------------------- 
 10                 516            Turquoise            09:12:14 
                   -------------  -------------------  -------------------- 
 255                515            LSE                  09:11:58 
                   -------------  -------------------  -------------------- 
 97                 515            LSE                  09:11:57 
                   -------------  -------------------  -------------------- 
 667                515            LSE                  09:11:57 
                   -------------  -------------------  -------------------- 
 209                514.5          CHI-X                09:07:52 
                   -------------  -------------------  -------------------- 
 8                  514.5          Aquis                09:07:43 
                   -------------  -------------------  -------------------- 
 350                514.5          LSE                  09:07:14 
                   -------------  -------------------  -------------------- 
 158                514.5          LSE                  09:07:14 
                   -------------  -------------------  -------------------- 
 3                  514.5          Aquis                09:06:43 
                   -------------  -------------------  -------------------- 
 174                514.5          LSE                  09:04:09 
                   -------------  -------------------  -------------------- 
 112                514.5          LSE                  09:04:09 
                   -------------  -------------------  -------------------- 
 265                514.5          LSE                  09:02:30 
                   -------------  -------------------  -------------------- 
 87                 514.5          Aquis                09:02:06 
                   -------------  -------------------  -------------------- 
 5                  514.5          Aquis                09:02:04 
                   -------------  -------------------  -------------------- 
 239                514.5          LSE                  09:00:56 
                   -------------  -------------------  -------------------- 
 34                 514.5          LSE                  08:58:58 
                   -------------  -------------------  -------------------- 
 215                514.5          LSE                  08:58:58 
                   -------------  -------------------  -------------------- 
 4                  514.5          CHI-X                08:58:15 
                   -------------  -------------------  -------------------- 
 229                514.5          CHI-X                08:58:15 
                   -------------  -------------------  -------------------- 
 120                514.5          Turquoise            08:58:11 
                   -------------  -------------------  -------------------- 
 92                 514.5          Aquis                08:58:05 
                   -------------  -------------------  -------------------- 
 19                 514.5          LSE                  08:57:18 
                   -------------  -------------------  -------------------- 
 230                514.5          LSE                  08:57:18 
                   -------------  -------------------  -------------------- 
 91                 514.5          Aquis                08:55:29 
                   -------------  -------------------  -------------------- 
 121                514.5          LSE                  08:55:04 
                   -------------  -------------------  -------------------- 
 139                514.5          LSE                  08:55:04 
                   -------------  -------------------  -------------------- 
 233                514.5          CHI-X                08:55:04 
                   -------------  -------------------  -------------------- 
 120                515            Turquoise            08:54:03 
                   -------------  -------------------  -------------------- 
 51                 514.5          LSE                  08:51:43 
                   -------------  -------------------  -------------------- 
 215                514.5          LSE                  08:51:43 
                   -------------  -------------------  -------------------- 
 245                514.5          LSE                  08:51:43 
                   -------------  -------------------  -------------------- 
 266                514.5          LSE                  08:51:43 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  08:51:33 
                   -------------  -------------------  -------------------- 
 254                515            LSE                  08:51:33 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  08:51:33 
                   -------------  -------------------  -------------------- 
 254                515            LSE                  08:51:33 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  08:51:33 
                   -------------  -------------------  -------------------- 
 275                515            LSE                  08:51:33 
                   -------------  -------------------  -------------------- 
 233                515.5          CHI-X                08:51:33 
                   -------------  -------------------  -------------------- 
 233                515.5          CHI-X                08:51:33 
                   -------------  -------------------  -------------------- 
 92                 515            Aquis                08:51:33 
                   -------------  -------------------  -------------------- 
 93                 515            Aquis                08:51:33 
                   -------------  -------------------  -------------------- 
 120                515            Turquoise            08:51:33 
                   -------------  -------------------  -------------------- 
 120                515            Turquoise            08:51:33 
                   -------------  -------------------  -------------------- 
 234                514            LSE                  08:41:27 
                   -------------  -------------------  -------------------- 
 120                514            Turquoise            08:41:27 
                   -------------  -------------------  -------------------- 
 234                514            LSE                  08:41:27 
                   -------------  -------------------  -------------------- 
 161                514            BATE                 08:41:27 
                   -------------  -------------------  -------------------- 
 286                514.5          LSE                  08:41:24 
                   -------------  -------------------  -------------------- 
 286                514.5          LSE                  08:39:30 
                   -------------  -------------------  -------------------- 
 256                514.5          LSE                  08:37:24 
                   -------------  -------------------  -------------------- 
 4                  514.5          LSE                  08:37:23 
                   -------------  -------------------  -------------------- 
 4                  514.5          CHI-X                08:36:09 
                   -------------  -------------------  -------------------- 
 229                514.5          CHI-X                08:36:09 
                   -------------  -------------------  -------------------- 
 92                 515            Aquis                08:35:57 
                   -------------  -------------------  -------------------- 
 212                514.5          LSE                  08:35:25 
                   -------------  -------------------  -------------------- 
 48                 514.5          LSE                  08:35:25 
                   -------------  -------------------  -------------------- 
 234                514.5          LSE                  08:33:14 
                   -------------  -------------------  -------------------- 
 271                514.5          LSE                  08:33:14 
                   -------------  -------------------  -------------------- 
 249                515            LSE                  08:33:14 
                   -------------  -------------------  -------------------- 
 91                 515            BATE                 08:33:14 
                   -------------  -------------------  -------------------- 
 286                515            LSE                  08:33:14 
                   -------------  -------------------  -------------------- 
 233                515            CHI-X                08:33:14 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  08:33:14 
                   -------------  -------------------  -------------------- 
 70                 515            BATE                 08:33:14 
                   -------------  -------------------  -------------------- 
 183                515            Aquis                08:33:14 
                   -------------  -------------------  -------------------- 
 120                515            Turquoise            08:33:14 
                   -------------  -------------------  -------------------- 
 1                  515            Aquis                08:27:47 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  08:26:17 
                   -------------  -------------------  -------------------- 
 103                514.5          LSE                  08:25:23 
                   -------------  -------------------  -------------------- 
 178                514.5          LSE                  08:25:23 
                   -------------  -------------------  -------------------- 
 233                514.5          CHI-X                08:25:23 
                   -------------  -------------------  -------------------- 
 76                 515            Aquis                08:25:23 
                   -------------  -------------------  -------------------- 
 7                  515            Aquis                08:23:17 
                   -------------  -------------------  -------------------- 
 161                515            BATE                 08:23:17 
                   -------------  -------------------  -------------------- 
 239                515            LSE                  08:23:17 
                   -------------  -------------------  -------------------- 
 120                515.5          Turquoise            08:23:10 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  08:20:32 
                   -------------  -------------------  -------------------- 
 92                 515.5          Aquis                08:19:31 
                   -------------  -------------------  -------------------- 
 97                 515.5          Aquis                08:19:31 
                   -------------  -------------------  -------------------- 
 4                  515.5          Aquis                08:19:30 
                   -------------  -------------------  -------------------- 
 158                515            BATE                 08:19:25 
                   -------------  -------------------  -------------------- 
 111                515.5          Turquoise            08:19:17 
                   -------------  -------------------  -------------------- 
 161                515.5          BATE                 08:19:17 
                   -------------  -------------------  -------------------- 
 164                515.5          BATE                 08:19:17 
                   -------------  -------------------  -------------------- 
 120                516            Turquoise            08:19:16 
                   -------------  -------------------  -------------------- 
 129                516            Turquoise            08:19:16 
                   -------------  -------------------  -------------------- 
 260                516.5          LSE                  08:18:20 
                   -------------  -------------------  -------------------- 
 271                516.5          LSE                  08:16:08 
                   -------------  -------------------  -------------------- 
 141                517            LSE                  08:16:06 
                   -------------  -------------------  -------------------- 
 24                 517            LSE                  08:16:06 
                   -------------  -------------------  -------------------- 
 240                517            LSE                  08:16:06 
                   -------------  -------------------  -------------------- 
 104                516.5          LSE                  08:16:06 
                   -------------  -------------------  -------------------- 
 233                516.5          CHI-X                08:14:45 
                   -------------  -------------------  -------------------- 
 422                516            LSE                  08:13:58 
                   -------------  -------------------  -------------------- 
 358                516.5          LSE                  08:13:58 
                   -------------  -------------------  -------------------- 
 233                516            CHI-X                08:12:12 
                   -------------  -------------------  -------------------- 
 351                515.5          LSE                  08:12:01 
                   -------------  -------------------  -------------------- 
 429                516            LSE                  08:11:53 
                   -------------  -------------------  -------------------- 
 121                516            LSE                  08:09:47 
                   -------------  -------------------  -------------------- 
 62                 516            LSE                  08:09:47 
                   -------------  -------------------  -------------------- 
 77                 516            LSE                  08:09:47 
                   -------------  -------------------  -------------------- 
 233                516            CHI-X                08:07:50 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  08:07:36 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  08:05:30 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  08:03:21 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  08:01:32 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

June 27, 2023 12:27 ET (16:27 GMT)

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