TIDMPAG

RNS Number : 1097F

Paragon Banking Group PLC

05 July 2023

Paragon Banking Group PLC:

Transaction in own shares

5 July 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:                               5 July 2023 
 
 Number of ordinary GBP1.00 shares purchased:    180,362 
 
 Highest price paid per share:                   546.00p 
 
 Lowest price paid per share:                    536.50p 
 
 Volume weighted average price paid per 
  share:                                         541.7123p 
 

Following the purchase of these shares, the Company holds 4,942,743 of its ordinary shares in treasury and has 223,738,937 ordinary shares in issue (excluding treasury shares). The figure of 223,738,937 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                           541.61                 118,724 
                      -----------------------  -------------------- 
 CHI-X                         541.71                 24,227 
                      -----------------------  -------------------- 
 BATE                          542.44                 16,159 
                      -----------------------  -------------------- 
 Aquis                         541.93                  8,367 
                      -----------------------  -------------------- 
 Turquoise                     541.63                 12,885 
                      -----------------------  -------------------- 
 

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 
 304                538.5          LSE                  16:28:22 
                   -------------  -------------------  -------------------- 
 504                538.5          CHI-X                16:28:22 
                   -------------  -------------------  -------------------- 
 526                538.5          LSE                  16:27:58 
                   -------------  -------------------  -------------------- 
 400                538.5          LSE                  16:27:35 
                   -------------  -------------------  -------------------- 
 134                538.5          LSE                  16:27:35 
                   -------------  -------------------  -------------------- 
 509                538.5          LSE                  16:27:35 
                   -------------  -------------------  -------------------- 
 552                538.5          LSE                  16:27:35 
                   -------------  -------------------  -------------------- 
 220                538            BATE                 16:24:49 
                   -------------  -------------------  -------------------- 
 95                 538            Turquoise            16:24:04 
                   -------------  -------------------  -------------------- 
 54                 538            LSE                  16:22:50 
                   -------------  -------------------  -------------------- 
 400                538            LSE                  16:22:50 
                   -------------  -------------------  -------------------- 
 108                538            LSE                  16:22:50 
                   -------------  -------------------  -------------------- 
 99                 538            CHI-X                16:22:31 
                   -------------  -------------------  -------------------- 
 215                538            CHI-X                16:22:31 
                   -------------  -------------------  -------------------- 
 72                 538            CHI-X                16:22:31 
                   -------------  -------------------  -------------------- 
 96                 538            Turquoise            16:21:30 
                   -------------  -------------------  -------------------- 
 137                538            LSE                  16:20:48 
                   -------------  -------------------  -------------------- 
 144                538            LSE                  16:20:48 
                   -------------  -------------------  -------------------- 
 36                 538            LSE                  16:20:48 
                   -------------  -------------------  -------------------- 
 400                538            LSE                  16:20:48 
                   -------------  -------------------  -------------------- 
 123                538            LSE                  16:20:48 
                   -------------  -------------------  -------------------- 
 279                538            CHI-X                16:20:17 
                   -------------  -------------------  -------------------- 
 69                 538            CHI-X                16:20:17 
                   -------------  -------------------  -------------------- 
 657                538            LSE                  16:18:44 
                   -------------  -------------------  -------------------- 
 2019               538            LSE                  16:18:44 
                   -------------  -------------------  -------------------- 
 165                538            Turquoise            16:18:42 
                   -------------  -------------------  -------------------- 
 208                537.5          BATE                 16:18:38 
                   -------------  -------------------  -------------------- 
 141                537            LSE                  16:16:17 
                   -------------  -------------------  -------------------- 
 275                537.5          BATE                 16:15:59 
                   -------------  -------------------  -------------------- 
 122                537.5          Aquis                16:15:29 
                   -------------  -------------------  -------------------- 
 144                537            Turquoise            16:15:02 
                   -------------  -------------------  -------------------- 
 163                537            Turquoise            16:15:02 
                   -------------  -------------------  -------------------- 
 237                537.5          CHI-X                16:13:40 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  16:13:24 
                   -------------  -------------------  -------------------- 
 85                 537.5          Aquis                16:13:18 
                   -------------  -------------------  -------------------- 
 126                537.5          Turquoise            16:12:14 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  16:11:16 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  16:11:16 
                   -------------  -------------------  -------------------- 
 1440               537            LSE                  16:11:16 
                   -------------  -------------------  -------------------- 
 237                537            CHI-X                16:11:16 
                   -------------  -------------------  -------------------- 
 72                 537            CHI-X                16:11:16 
                   -------------  -------------------  -------------------- 
 165                537            CHI-X                16:11:16 
                   -------------  -------------------  -------------------- 
 85                 537.5          Aquis                16:10:39 
                   -------------  -------------------  -------------------- 
 126                537.5          Turquoise            16:08:53 
                   -------------  -------------------  -------------------- 
 85                 537.5          Aquis                16:08:26 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  16:07:54 
                   -------------  -------------------  -------------------- 
 237                537            CHI-X                16:07:43 
                   -------------  -------------------  -------------------- 
 126                537.5          Turquoise            16:06:33 
                   -------------  -------------------  -------------------- 
 232                537            LSE                  16:05:57 
                   -------------  -------------------  -------------------- 
 155                537            LSE                  16:05:57 
                   -------------  -------------------  -------------------- 
 8                  537            LSE                  16:05:57 
                   -------------  -------------------  -------------------- 
 85                 537            LSE                  16:05:57 
                   -------------  -------------------  -------------------- 
 45                 537            CHI-X                16:05:57 
                   -------------  -------------------  -------------------- 
 161                537            CHI-X                16:05:57 
                   -------------  -------------------  -------------------- 
 31                 537            CHI-X                16:05:57 
                   -------------  -------------------  -------------------- 
 45                 537.5          Aquis                16:05:46 
                   -------------  -------------------  -------------------- 
 960                537.5          LSE                  16:05:46 
                   -------------  -------------------  -------------------- 
 40                 537.5          Aquis                16:05:46 
                   -------------  -------------------  -------------------- 
 240                537.5          LSE                  16:05:25 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  16:03:52 
                   -------------  -------------------  -------------------- 
 126                537            Turquoise            16:03:46 
                   -------------  -------------------  -------------------- 
 960                537            LSE                  16:01:46 
                   -------------  -------------------  -------------------- 
 126                536.5          Turquoise            16:00:26 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:59:59 
                   -------------  -------------------  -------------------- 
 85                 536.5          Aquis                15:59:58 
                   -------------  -------------------  -------------------- 
 168                536.5          BATE                 15:58:19 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:57:53 
                   -------------  -------------------  -------------------- 
 237                536.5          CHI-X                15:57:10 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:56:01 
                   -------------  -------------------  -------------------- 
 126                536.5          Turquoise            15:55:56 
                   -------------  -------------------  -------------------- 
 85                 536.5          Aquis                15:54:52 
                   -------------  -------------------  -------------------- 
 173                536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 67                 536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 171                536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 69                 536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 240                536.5          LSE                  15:54:01 
                   -------------  -------------------  -------------------- 
 168                537.5          BATE                 15:52:06 
                   -------------  -------------------  -------------------- 
 83                 537.5          CHI-X                15:50:22 
                   -------------  -------------------  -------------------- 
 154                537.5          CHI-X                15:50:22 
                   -------------  -------------------  -------------------- 
 126                538            Turquoise            15:48:58 
                   -------------  -------------------  -------------------- 
 85                 538            Aquis                15:48:28 
                   -------------  -------------------  -------------------- 
 168                538            BATE                 15:47:06 
                   -------------  -------------------  -------------------- 
 37                 537.5          LSE                  15:46:55 
                   -------------  -------------------  -------------------- 
 203                537.5          LSE                  15:46:55 
                   -------------  -------------------  -------------------- 
 43                 537.5          LSE                  15:46:55 
                   -------------  -------------------  -------------------- 
 197                537.5          LSE                  15:46:55 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:46:27 
                   -------------  -------------------  -------------------- 
 237                538.5          CHI-X                15:46:17 
                   -------------  -------------------  -------------------- 
 126                539            Turquoise            15:45:06 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:44:47 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:44:47 
                   -------------  -------------------  -------------------- 
 24                 539.5          LSE                  15:43:41 
                   -------------  -------------------  -------------------- 
 116                539.5          LSE                  15:43:41 
                   -------------  -------------------  -------------------- 
 100                539.5          LSE                  15:43:41 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                15:43:37 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  15:41:33 
                   -------------  -------------------  -------------------- 
 168                539            BATE                 15:39:48 
                   -------------  -------------------  -------------------- 
 159                539.5          LSE                  15:39:20 
                   -------------  -------------------  -------------------- 
 7                  539.5          LSE                  15:39:20 
                   -------------  -------------------  -------------------- 
 1                  539.5          LSE                  15:39:20 
                   -------------  -------------------  -------------------- 
 73                 539.5          LSE                  15:39:20 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  15:39:20 
                   -------------  -------------------  -------------------- 
 237                539.5          CHI-X                15:39:18 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            15:38:52 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  15:37:29 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                15:37:12 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            15:36:51 
                   -------------  -------------------  -------------------- 
 168                539.5          BATE                 15:36:51 
                   -------------  -------------------  -------------------- 
 237                539.5          CHI-X                15:36:51 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  15:35:18 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  15:35:18 
                   -------------  -------------------  -------------------- 
 845                539.5          LSE                  15:35:18 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  15:35:18 
                   -------------  -------------------  -------------------- 
 120                539.5          LSE                  15:35:18 
                   -------------  -------------------  -------------------- 
 168                539            BATE                 15:32:33 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                15:32:32 
                   -------------  -------------------  -------------------- 
 235                539            LSE                  15:31:03 
                   -------------  -------------------  -------------------- 
 168                539            BATE                 15:30:21 
                   -------------  -------------------  -------------------- 
 237                539            CHI-X                15:30:03 
                   -------------  -------------------  -------------------- 
 126                539            Turquoise            15:29:09 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                15:28:52 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 61                 539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 179                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 120                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 120                539            LSE                  15:28:46 
                   -------------  -------------------  -------------------- 
 168                539.5          BATE                 15:28:30 
                   -------------  -------------------  -------------------- 
 28                 540            CHI-X                15:27:12 
                   -------------  -------------------  -------------------- 
 209                540            CHI-X                15:27:12 
                   -------------  -------------------  -------------------- 
 126                540            Turquoise            15:26:23 
                   -------------  -------------------  -------------------- 
 80                 539.5          Aquis                15:26:12 
                   -------------  -------------------  -------------------- 
 459                539.5          BATE                 15:26:12 
                   -------------  -------------------  -------------------- 
 45                 539.5          BATE                 15:26:12 
                   -------------  -------------------  -------------------- 
 81                 540            CHI-X                15:24:04 
                   -------------  -------------------  -------------------- 
 120                540            CHI-X                15:24:04 
                   -------------  -------------------  -------------------- 
 117                540            CHI-X                15:24:04 
                   -------------  -------------------  -------------------- 
 156                540            CHI-X                15:24:04 
                   -------------  -------------------  -------------------- 
 126                540            Turquoise            15:23:38 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                15:23:05 
                   -------------  -------------------  -------------------- 
 90                 539.5          Aquis                15:23:05 
                   -------------  -------------------  -------------------- 
 175                539.5          Aquis                15:23:05 
                   -------------  -------------------  -------------------- 
 79                 540            LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 400                540            LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 1200               540            LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 169                540            LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 659                540            LSE                  15:21:39 
                   -------------  -------------------  -------------------- 
 237                540            CHI-X                15:21:37 
                   -------------  -------------------  -------------------- 
 126                540            Turquoise            15:21:37 
                   -------------  -------------------  -------------------- 
 123                540            LSE                  15:21:34 
                   -------------  -------------------  -------------------- 
 117                540            LSE                  15:21:34 
                   -------------  -------------------  -------------------- 
 126                539            Turquoise            15:15:50 
                   -------------  -------------------  -------------------- 
 252                539            Turquoise            15:15:50 
                   -------------  -------------------  -------------------- 
 80                 539            Aquis                15:15:50 
                   -------------  -------------------  -------------------- 
 168                539            BATE                 15:14:26 
                   -------------  -------------------  -------------------- 
 194                538            LSE                  15:12:59 
                   -------------  -------------------  -------------------- 
 415                538            LSE                  15:12:42 
                   -------------  -------------------  -------------------- 
 240                538            LSE                  15:12:42 
                   -------------  -------------------  -------------------- 
 151                538            LSE                  15:12:00 
                   -------------  -------------------  -------------------- 
 93                 538            LSE                  15:12:00 
                   -------------  -------------------  -------------------- 
 237                538            CHI-X                15:11:51 
                   -------------  -------------------  -------------------- 
 240                538            LSE                  15:11:15 
                   -------------  -------------------  -------------------- 
 237                538            CHI-X                15:09:16 
                   -------------  -------------------  -------------------- 
 1200               538            LSE                  15:08:54 
                   -------------  -------------------  -------------------- 
 240                538            LSE                  15:08:54 
                   -------------  -------------------  -------------------- 
 168                537.5          BATE                 15:06:21 
                   -------------  -------------------  -------------------- 
 237                537.5          CHI-X                15:05:53 
                   -------------  -------------------  -------------------- 
 126                537.5          Turquoise            15:04:29 
                   -------------  -------------------  -------------------- 
 80                 537            LSE                  15:04:09 
                   -------------  -------------------  -------------------- 
 240                537            LSE                  15:04:09 
                   -------------  -------------------  -------------------- 
 160                537            LSE                  15:04:09 
                   -------------  -------------------  -------------------- 
 85                 537            Aquis                15:04:09 
                   -------------  -------------------  -------------------- 
 168                538.5          BATE                 15:02:02 
                   -------------  -------------------  -------------------- 
 231                538            LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 249                538.5          LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 1404               538.5          LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  15:01:58 
                   -------------  -------------------  -------------------- 
 237                539.5          CHI-X                15:01:08 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            15:00:31 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                14:58:50 
                   -------------  -------------------  -------------------- 
 155                538.5          LSE                  14:55:20 
                   -------------  -------------------  -------------------- 
 33                 539.5          BATE                 14:55:17 
                   -------------  -------------------  -------------------- 
 135                539.5          BATE                 14:55:17 
                   -------------  -------------------  -------------------- 
 139                539.5          CHI-X                14:54:27 
                   -------------  -------------------  -------------------- 
 98                 539.5          CHI-X                14:54:27 
                   -------------  -------------------  -------------------- 
 121                538.5          LSE                  14:54:05 
                   -------------  -------------------  -------------------- 
 95                 539.5          Turquoise            14:53:15 
                   -------------  -------------------  -------------------- 
 31                 539.5          Turquoise            14:53:15 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                14:52:51 
                   -------------  -------------------  -------------------- 
 168                539.5          BATE                 14:51:01 
                   -------------  -------------------  -------------------- 
 172                539.5          CHI-X                14:50:17 
                   -------------  -------------------  -------------------- 
 65                 539.5          CHI-X                14:50:17 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            14:48:54 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                14:48:21 
                   -------------  -------------------  -------------------- 
 158                539.5          BATE                 14:47:44 
                   -------------  -------------------  -------------------- 
 21                 539            LSE                  14:47:11 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:47:11 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:47:11 
                   -------------  -------------------  -------------------- 
 219                539            LSE                  14:47:11 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  14:47:11 
                   -------------  -------------------  -------------------- 
 29                 539.5          LSE                  14:45:22 
                   -------------  -------------------  -------------------- 
 29                 539.5          Turquoise            14:45:22 
                   -------------  -------------------  -------------------- 
 221                539.5          LSE                  14:45:22 
                   -------------  -------------------  -------------------- 
 97                 539.5          Turquoise            14:45:22 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            14:45:22 
                   -------------  -------------------  -------------------- 
 96                 539.5          BATE                 14:45:22 
                   -------------  -------------------  -------------------- 
 168                539.5          BATE                 14:45:22 
                   -------------  -------------------  -------------------- 
 47                 539.5          BATE                 14:45:22 
                   -------------  -------------------  -------------------- 
 237                539.5          CHI-X                14:45:22 
                   -------------  -------------------  -------------------- 
 35                 539.5          BATE                 14:45:22 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                14:45:22 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                14:45:22 
                   -------------  -------------------  -------------------- 
 30                 540            LSE                  14:45:16 
                   -------------  -------------------  -------------------- 
 200                540            LSE                  14:45:16 
                   -------------  -------------------  -------------------- 
 237                540            CHI-X                14:44:31 
                   -------------  -------------------  -------------------- 
 1212               540            LSE                  14:43:57 
                   -------------  -------------------  -------------------- 
 243                540            LSE                  14:43:57 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:43:50 
                   -------------  -------------------  -------------------- 
 81                 539.5          CHI-X                14:42:11 
                   -------------  -------------------  -------------------- 
 156                539.5          CHI-X                14:42:11 
                   -------------  -------------------  -------------------- 
 240                539.5          LSE                  14:42:10 
                   -------------  -------------------  -------------------- 
 225                539.5          LSE                  14:41:38 
                   -------------  -------------------  -------------------- 
 250                539.5          LSE                  14:40:45 
                   -------------  -------------------  -------------------- 
 220                540            LSE                  14:40:45 
                   -------------  -------------------  -------------------- 
 10                 539.5          LSE                  14:40:45 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            14:40:43 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                14:40:30 
                   -------------  -------------------  -------------------- 
 5                  539.5          CHI-X                14:40:18 
                   -------------  -------------------  -------------------- 
 232                539.5          CHI-X                14:40:18 
                   -------------  -------------------  -------------------- 
 168                539.5          BATE                 14:40:18 
                   -------------  -------------------  -------------------- 
 226                540            LSE                  14:39:50 
                   -------------  -------------------  -------------------- 
 170                540.5          LSE                  14:39:50 
                   -------------  -------------------  -------------------- 
 84                 540.5          LSE                  14:39:50 
                   -------------  -------------------  -------------------- 
 226                539            LSE                  14:38:52 
                   -------------  -------------------  -------------------- 
 254                539.5          LSE                  14:38:52 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            14:38:25 
                   -------------  -------------------  -------------------- 
 85                 539.5          Aquis                14:38:17 
                   -------------  -------------------  -------------------- 
 260                539.5          LSE                  14:37:27 
                   -------------  -------------------  -------------------- 
 220                540            LSE                  14:37:27 
                   -------------  -------------------  -------------------- 
 168                540.5          BATE                 14:36:58 
                   -------------  -------------------  -------------------- 
 237                540.5          CHI-X                14:36:33 
                   -------------  -------------------  -------------------- 
 126                540.5          Turquoise            14:35:54 
                   -------------  -------------------  -------------------- 
 85                 540            Aquis                14:35:43 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 276                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 36                 540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 115                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 329                540            LSE                  14:35:14 
                   -------------  -------------------  -------------------- 
 76                 540.5          CHI-X                14:34:16 
                   -------------  -------------------  -------------------- 
 161                540.5          CHI-X                14:34:16 
                   -------------  -------------------  -------------------- 
 108                540.5          BATE                 14:34:16 
                   -------------  -------------------  -------------------- 
 60                 540.5          BATE                 14:34:07 
                   -------------  -------------------  -------------------- 
 126                541            Turquoise            14:31:15 
                   -------------  -------------------  -------------------- 
 85                 540.5          Aquis                14:30:38 
                   -------------  -------------------  -------------------- 
 168                540.5          BATE                 14:26:27 
                   -------------  -------------------  -------------------- 
 11                 540.5          CHI-X                14:25:01 
                   -------------  -------------------  -------------------- 
 226                540.5          CHI-X                14:25:01 
                   -------------  -------------------  -------------------- 
 126                541            Turquoise            14:24:01 
                   -------------  -------------------  -------------------- 
 85                 540.5          Aquis                14:23:43 
                   -------------  -------------------  -------------------- 
 204                540            LSE                  14:21:59 
                   -------------  -------------------  -------------------- 
 98                 540.5          CHI-X                14:21:50 
                   -------------  -------------------  -------------------- 
 139                540.5          CHI-X                14:21:50 
                   -------------  -------------------  -------------------- 
 480                540.5          LSE                  14:21:43 
                   -------------  -------------------  -------------------- 
 168                541            BATE                 14:21:42 
                   -------------  -------------------  -------------------- 
 126                541            Turquoise            14:20:09 
                   -------------  -------------------  -------------------- 
 85                 540.5          Aquis                14:20:06 
                   -------------  -------------------  -------------------- 
 255                540            LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 223                540            CHI-X                14:18:15 
                   -------------  -------------------  -------------------- 
 171                540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 85                 540.5          Aquis                14:18:15 
                   -------------  -------------------  -------------------- 
 240                540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 69                 540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 26                 540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 91                 540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 149                540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 225                540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 126                540.5          CHI-X                14:18:15 
                   -------------  -------------------  -------------------- 
 25                 540.5          CHI-X                14:18:15 
                   -------------  -------------------  -------------------- 
 800                540.5          LSE                  14:18:15 
                   -------------  -------------------  -------------------- 
 134                540.5          LSE                  14:17:25 
                   -------------  -------------------  -------------------- 
 100                540.5          CHI-X                14:16:05 
                   -------------  -------------------  -------------------- 
 168                541            BATE                 14:16:04 
                   -------------  -------------------  -------------------- 
 126                541.5          Turquoise            14:14:11 
                   -------------  -------------------  -------------------- 
 168                541            BATE                 14:11:56 
                   -------------  -------------------  -------------------- 
 23                 540.5          Aquis                14:11:01 
                   -------------  -------------------  -------------------- 
 58                 540.5          Aquis                14:11:01 
                   -------------  -------------------  -------------------- 
 121                540.5          LSE                  14:11:01 
                   -------------  -------------------  -------------------- 
 143                540.5          LSE                  14:11:01 
                   -------------  -------------------  -------------------- 
 57                 540.5          LSE                  14:11:01 
                   -------------  -------------------  -------------------- 
 183                540.5          LSE                  14:11:01 
                   -------------  -------------------  -------------------- 
 126                541.5          Turquoise            14:10:30 
                   -------------  -------------------  -------------------- 
 216                540.5          LSE                  14:06:34 
                   -------------  -------------------  -------------------- 
 168                541.5          BATE                 14:05:28 
                   -------------  -------------------  -------------------- 
 63                 540.5          LSE                  14:03:30 
                   -------------  -------------------  -------------------- 
 89                 540.5          Aquis                14:03:30 
                   -------------  -------------------  -------------------- 
 407                540.5          LSE                  14:03:30 
                   -------------  -------------------  -------------------- 
 237                541            CHI-X                14:03:22 
                   -------------  -------------------  -------------------- 
 89                 541            Aquis                14:01:43 
                   -------------  -------------------  -------------------- 
 92                 540.5          LSE                  14:01:04 
                   -------------  -------------------  -------------------- 
 158                540.5          LSE                  14:01:04 
                   -------------  -------------------  -------------------- 
 126                541.5          Turquoise            13:59:59 
                   -------------  -------------------  -------------------- 
 250                541            LSE                  13:59:34 
                   -------------  -------------------  -------------------- 
 240                541            LSE                  13:57:27 
                   -------------  -------------------  -------------------- 
 230                541            LSE                  13:57:27 
                   -------------  -------------------  -------------------- 
 168                541.5          BATE                 13:56:46 
                   -------------  -------------------  -------------------- 
 237                541            CHI-X                13:55:55 
                   -------------  -------------------  -------------------- 
 240                541            LSE                  13:54:59 
                   -------------  -------------------  -------------------- 
 126                541.5          Turquoise            13:54:28 
                   -------------  -------------------  -------------------- 
 240                541            LSE                  13:52:47 
                   -------------  -------------------  -------------------- 
 240                541            LSE                  13:51:05 
                   -------------  -------------------  -------------------- 
 264                541            LSE                  13:49:03 
                   -------------  -------------------  -------------------- 
 168                541.5          BATE                 13:49:01 
                   -------------  -------------------  -------------------- 
 81                 541            Aquis                13:47:09 
                   -------------  -------------------  -------------------- 
 85                 541            Aquis                13:47:09 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 216                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 168                541.5          BATE                 13:47:02 
                   -------------  -------------------  -------------------- 
 168                541.5          BATE                 13:47:02 
                   -------------  -------------------  -------------------- 
 456                541.5          LSE                  13:47:02 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                13:47:02 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            13:45:13 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                13:39:53 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            13:37:30 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                13:37:30 
                   -------------  -------------------  -------------------- 
 85                 541            Aquis                13:30:27 
                   -------------  -------------------  -------------------- 
 254                541.5          LSE                  13:29:54 
                   -------------  -------------------  -------------------- 
 264                541.5          LSE                  13:29:54 
                   -------------  -------------------  -------------------- 
 35                 541.5          LSE                  13:29:54 
                   -------------  -------------------  -------------------- 
 216                542            LSE                  13:29:45 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            13:29:15 
                   -------------  -------------------  -------------------- 
 230                542            LSE                  13:27:26 
                   -------------  -------------------  -------------------- 
 225                542            LSE                  13:25:21 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:23:27 
                   -------------  -------------------  -------------------- 
 168                542            BATE                 13:23:09 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                13:22:22 
                   -------------  -------------------  -------------------- 
 85                 541.5          Aquis                13:21:45 
                   -------------  -------------------  -------------------- 
 609                542            LSE                  13:21:23 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            13:21:23 
                   -------------  -------------------  -------------------- 
 338                542            LSE                  13:21:23 
                   -------------  -------------------  -------------------- 
 493                542            LSE                  13:21:23 
                   -------------  -------------------  -------------------- 
 168                542            BATE                 13:18:07 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                13:17:22 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            13:16:24 
                   -------------  -------------------  -------------------- 
 85                 541.5          Aquis                13:16:01 
                   -------------  -------------------  -------------------- 
 480                541.5          LSE                  13:15:52 
                   -------------  -------------------  -------------------- 
 236                541.5          LSE                  13:14:03 
                   -------------  -------------------  -------------------- 
 168                542            BATE                 13:13:05 
                   -------------  -------------------  -------------------- 
 90                 542            CHI-X                13:12:21 
                   -------------  -------------------  -------------------- 
 147                542            CHI-X                13:12:21 
                   -------------  -------------------  -------------------- 
 82                 541.5          Aquis                13:11:28 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            13:11:15 
                   -------------  -------------------  -------------------- 
 244                541.5          LSE                  13:11:06 
                   -------------  -------------------  -------------------- 
 240                541.5          LSE                  13:09:13 
                   -------------  -------------------  -------------------- 
 85                 541.5          Aquis                13:09:13 
                   -------------  -------------------  -------------------- 
 88                 541.5          Aquis                13:09:13 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:09:13 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:09:13 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:09:13 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:09:13 
                   -------------  -------------------  -------------------- 
 168                542            BATE                 13:09:13 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:09:13 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                13:09:13 
                   -------------  -------------------  -------------------- 
 36                 542.5          Turquoise            13:03:22 
                   -------------  -------------------  -------------------- 
 90                 542.5          Turquoise            13:03:22 
                   -------------  -------------------  -------------------- 
 264                542            LSE                  13:01:57 
                   -------------  -------------------  -------------------- 
 83                 542            LSE                  13:00:18 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:00:18 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  13:00:18 
                   -------------  -------------------  -------------------- 
 122                542            LSE                  13:00:18 
                   -------------  -------------------  -------------------- 
 267                542            LSE                  13:00:18 
                   -------------  -------------------  -------------------- 
 133                542            LSE                  13:00:18 
                   -------------  -------------------  -------------------- 
 110                542            LSE                  13:00:18 
                   -------------  -------------------  -------------------- 
 168                542            BATE                 13:00:18 
                   -------------  -------------------  -------------------- 
 174                542            CHI-X                13:00:18 
                   -------------  -------------------  -------------------- 
 63                 542            CHI-X                13:00:18 
                   -------------  -------------------  -------------------- 
 126                542.5          Turquoise            12:58:35 
                   -------------  -------------------  -------------------- 
 30                 542            LSE                  12:58:17 
                   -------------  -------------------  -------------------- 
 100                542            LSE                  12:58:17 
                   -------------  -------------------  -------------------- 
 331                542            LSE                  12:57:11 
                   -------------  -------------------  -------------------- 
 168                542            BATE                 12:56:08 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                12:55:35 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  12:55:10 
                   -------------  -------------------  -------------------- 
 126                542.5          Turquoise            12:54:49 
                   -------------  -------------------  -------------------- 
 88                 543            Aquis                12:54:18 
                   -------------  -------------------  -------------------- 
 240                542            LSE                  12:53:14 
                   -------------  -------------------  -------------------- 
 168                542            BATE                 12:53:14 
                   -------------  -------------------  -------------------- 
 85                 543            Aquis                12:51:02 
                   -------------  -------------------  -------------------- 
 237                542            CHI-X                12:50:23 
                   -------------  -------------------  -------------------- 
 137                543            Turquoise            12:49:24 
                   -------------  -------------------  -------------------- 
 115                543.5          Turquoise            12:49:21 
                   -------------  -------------------  -------------------- 
 226                544            LSE                  12:49:21 
                   -------------  -------------------  -------------------- 
 60                 544            BATE                 12:49:21 
                   -------------  -------------------  -------------------- 
 174                544            BATE                 12:49:21 
                   -------------  -------------------  -------------------- 
 168                544            BATE                 12:49:21 
                   -------------  -------------------  -------------------- 
 800                544            BATE                 12:49:21 
                   -------------  -------------------  -------------------- 
 142                544            BATE                 12:49:21 
                   -------------  -------------------  -------------------- 
 82                 544.5          Aquis                12:49:20 
                   -------------  -------------------  -------------------- 
 6084               544.5          LSE                  12:49:20 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  12:49:20 
                   -------------  -------------------  -------------------- 
 254                544.5          LSE                  12:48:32 
                   -------------  -------------------  -------------------- 
 422                545            Aquis                12:48:31 
                   -------------  -------------------  -------------------- 
 1422               545            CHI-X                12:48:31 
                   -------------  -------------------  -------------------- 
 237                545            CHI-X                12:48:31 
                   -------------  -------------------  -------------------- 
 88                 545            Aquis                12:48:31 
                   -------------  -------------------  -------------------- 
 239                545            Turquoise            12:48:29 
                   -------------  -------------------  -------------------- 
 498                545            Turquoise            12:48:29 
                   -------------  -------------------  -------------------- 
 1104               545            LSE                  12:48:29 
                   -------------  -------------------  -------------------- 
 400                545            LSE                  12:48:29 
                   -------------  -------------------  -------------------- 
 276                545            LSE                  12:48:29 
                   -------------  -------------------  -------------------- 
 620                545            LSE                  12:48:29 
                   -------------  -------------------  -------------------- 
 19                 544            Turquoise            12:48:29 
                   -------------  -------------------  -------------------- 
 93                 544            LSE                  11:56:47 
                   -------------  -------------------  -------------------- 
 128                544            LSE                  11:56:47 
                   -------------  -------------------  -------------------- 
 175                544            LSE                  11:56:47 
                   -------------  -------------------  -------------------- 
 237                543.5          CHI-X                11:55:35 
                   -------------  -------------------  -------------------- 
 85                 544            Aquis                11:55:07 
                   -------------  -------------------  -------------------- 
 138                544            Turquoise            11:55:04 
                   -------------  -------------------  -------------------- 
 57                 544            LSE                  11:54:42 
                   -------------  -------------------  -------------------- 
 183                544            LSE                  11:54:42 
                   -------------  -------------------  -------------------- 
 85                 544.5          Aquis                11:52:44 
                   -------------  -------------------  -------------------- 
 85                 544.5          Aquis                11:52:44 
                   -------------  -------------------  -------------------- 
 75                 544.5          Aquis                11:52:44 
                   -------------  -------------------  -------------------- 
 180                544.5          Aquis                11:52:44 
                   -------------  -------------------  -------------------- 
 114                544.5          Turquoise            11:52:44 
                   -------------  -------------------  -------------------- 
 202                544.5          LSE                  11:52:44 
                   -------------  -------------------  -------------------- 
 114                544.5          Turquoise            11:52:44 
                   -------------  -------------------  -------------------- 
 180                544.5          LSE                  11:52:44 
                   -------------  -------------------  -------------------- 
 219                544.5          CHI-X                11:52:44 
                   -------------  -------------------  -------------------- 
 240                545            LSE                  11:52:34 
                   -------------  -------------------  -------------------- 
 87                 545            LSE                  11:52:34 
                   -------------  -------------------  -------------------- 
 240                545            LSE                  11:52:34 
                   -------------  -------------------  -------------------- 
 251                545            LSE                  11:52:34 
                   -------------  -------------------  -------------------- 
 62                 545            BATE                 11:52:34 
                   -------------  -------------------  -------------------- 
 954                545            LSE                  11:52:34 
                   -------------  -------------------  -------------------- 
 2216               545            LSE                  11:52:34 
                   -------------  -------------------  -------------------- 
 106                545            BATE                 11:52:34 
                   -------------  -------------------  -------------------- 
 363                545            LSE                  11:49:05 
                   -------------  -------------------  -------------------- 
 1140               545            LSE                  11:49:05 
                   -------------  -------------------  -------------------- 
 126                545            Turquoise            11:49:02 
                   -------------  -------------------  -------------------- 
 3                  545            BATE                 11:49:02 
                   -------------  -------------------  -------------------- 
 102                545            Turquoise            11:49:02 
                   -------------  -------------------  -------------------- 
 165                545            BATE                 11:49:02 
                   -------------  -------------------  -------------------- 
 255                545            CHI-X                11:49:02 
                   -------------  -------------------  -------------------- 
 179                545            BATE                 11:49:02 
                   -------------  -------------------  -------------------- 
 36                 545            Turquoise            11:39:56 
                   -------------  -------------------  -------------------- 
 157                545            BATE                 11:39:56 
                   -------------  -------------------  -------------------- 
 75                 545            CHI-X                11:39:56 
                   -------------  -------------------  -------------------- 
 92                 545            CHI-X                11:39:56 
                   -------------  -------------------  -------------------- 
 70                 545            CHI-X                11:39:56 
                   -------------  -------------------  -------------------- 
 237                545            CHI-X                11:31:40 
                   -------------  -------------------  -------------------- 
 85                 544.5          Aquis                11:26:51 
                   -------------  -------------------  -------------------- 
 168                544.5          BATE                 11:24:54 
                   -------------  -------------------  -------------------- 
 111                544            CHI-X                11:24:33 
                   -------------  -------------------  -------------------- 
 126                544            CHI-X                11:24:33 
                   -------------  -------------------  -------------------- 
 331                544            LSE                  11:24:14 
                   -------------  -------------------  -------------------- 
 36                 544            LSE                  11:24:14 
                   -------------  -------------------  -------------------- 
 126                544            Turquoise            11:24:11 
                   -------------  -------------------  -------------------- 
 381                544            LSE                  11:22:14 
                   -------------  -------------------  -------------------- 
 212                544            LSE                  11:22:14 
                   -------------  -------------------  -------------------- 
 127                544            LSE                  11:22:14 
                   -------------  -------------------  -------------------- 
 168                544.5          BATE                 11:22:00 
                   -------------  -------------------  -------------------- 
 237                544            CHI-X                11:21:39 
                   -------------  -------------------  -------------------- 
 126                544            Turquoise            11:21:14 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  11:20:10 
                   -------------  -------------------  -------------------- 
 240                544.5          LSE                  11:17:56 
                   -------------  -------------------  -------------------- 
 181                545            BATE                 11:15:17 
                   -------------  -------------------  -------------------- 
 240                545            LSE                  11:15:08 
                   -------------  -------------------  -------------------- 
 76                 545            Turquoise            11:12:19 
                   -------------  -------------------  -------------------- 
 43                 545            Turquoise            11:12:19 
                   -------------  -------------------  -------------------- 
 242                545            CHI-X                11:12:19 
                   -------------  -------------------  -------------------- 
 66                 545.5          Aquis                11:11:08 
                   -------------  -------------------  -------------------- 
 274                545.5          Aquis                11:11:08 
                   -------------  -------------------  -------------------- 
 528                545.5          LSE                  11:11:08 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  11:11:08 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  11:11:08 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  11:11:08 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  11:11:08 
                   -------------  -------------------  -------------------- 
 279                545.5          LSE                  11:11:08 
                   -------------  -------------------  -------------------- 
 133                545.5          Turquoise            11:11:08 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            11:11:08 
                   -------------  -------------------  -------------------- 
 155                545.5          BATE                 11:11:08 
                   -------------  -------------------  -------------------- 
 232                545.5          CHI-X                11:11:08 
                   -------------  -------------------  -------------------- 
 237                545.5          CHI-X                11:11:08 
                   -------------  -------------------  -------------------- 
 50                 546            LSE                  11:09:30 
                   -------------  -------------------  -------------------- 
 190                546            LSE                  11:09:30 
                   -------------  -------------------  -------------------- 
 85                 546            Aquis                11:08:31 
                   -------------  -------------------  -------------------- 
 240                546            LSE                  11:06:32 
                   -------------  -------------------  -------------------- 
 85                 546            Aquis                11:06:15 
                   -------------  -------------------  -------------------- 
 432                546            LSE                  11:06:13 
                   -------------  -------------------  -------------------- 
 3                  546            BATE                 11:06:11 
                   -------------  -------------------  -------------------- 
 152                546            BATE                 11:06:11 
                   -------------  -------------------  -------------------- 
 181                546            BATE                 11:00:56 
                   -------------  -------------------  -------------------- 
 240                545.5          LSE                  11:00:28 
                   -------------  -------------------  -------------------- 
 1920               545.5          LSE                  11:00:28 
                   -------------  -------------------  -------------------- 
 275                545.5          LSE                  11:00:28 
                   -------------  -------------------  -------------------- 
 270                545.5          LSE                  10:59:06 
                   -------------  -------------------  -------------------- 
 473                545.5          LSE                  10:59:04 
                   -------------  -------------------  -------------------- 
 441                545.5          LSE                  10:59:04 
                   -------------  -------------------  -------------------- 
 321                545.5          LSE                  10:59:04 
                   -------------  -------------------  -------------------- 
 415                546            BATE                 10:59:04 
                   -------------  -------------------  -------------------- 
 257                546            BATE                 10:59:04 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            10:59:04 
                   -------------  -------------------  -------------------- 
 237                545.5          CHI-X                10:59:04 
                   -------------  -------------------  -------------------- 
 237                545.5          CHI-X                10:41:19 
                   -------------  -------------------  -------------------- 
 228                545.5          CHI-X                10:39:07 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            10:38:20 
                   -------------  -------------------  -------------------- 
 237                545.5          CHI-X                10:37:02 
                   -------------  -------------------  -------------------- 
 102                545.5          Turquoise            10:31:59 
                   -------------  -------------------  -------------------- 
 24                 545.5          Turquoise            10:31:59 
                   -------------  -------------------  -------------------- 
 85                 545            Aquis                10:30:14 
                   -------------  -------------------  -------------------- 
 85                 545            Aquis                10:30:14 
                   -------------  -------------------  -------------------- 
 237                545            Aquis                10:30:14 
                   -------------  -------------------  -------------------- 
 257                545            LSE                  10:30:07 
                   -------------  -------------------  -------------------- 
 519                545            LSE                  10:30:07 
                   -------------  -------------------  -------------------- 
 410                545.5          LSE                  10:29:34 
                   -------------  -------------------  -------------------- 
 31                 545.5          LSE                  10:29:34 
                   -------------  -------------------  -------------------- 
 246                545            CHI-X                10:29:34 
                   -------------  -------------------  -------------------- 
 159                545            CHI-X                10:29:34 
                   -------------  -------------------  -------------------- 
 26                 545            CHI-X                10:29:34 
                   -------------  -------------------  -------------------- 
 26                 545            CHI-X                10:29:34 
                   -------------  -------------------  -------------------- 
 26                 545            CHI-X                10:29:34 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            10:29:32 
                   -------------  -------------------  -------------------- 
 564                545.5          LSE                  10:28:23 
                   -------------  -------------------  -------------------- 
 1349               545.5          LSE                  10:28:18 
                   -------------  -------------------  -------------------- 
 5515               545.5          LSE                  10:28:18 
                   -------------  -------------------  -------------------- 
 324                545.5          LSE                  10:28:18 
                   -------------  -------------------  -------------------- 
 552                545            LSE                  10:27:59 
                   -------------  -------------------  -------------------- 
 18                 545            Aquis                10:27:54 
                   -------------  -------------------  -------------------- 
 126                545            Turquoise            10:27:54 
                   -------------  -------------------  -------------------- 
 168                545            BATE                 10:27:54 
                   -------------  -------------------  -------------------- 
 20                 545            CHI-X                10:27:54 
                   -------------  -------------------  -------------------- 
 168                545            BATE                 10:27:54 
                   -------------  -------------------  -------------------- 
 245                545            BATE                 10:27:54 
                   -------------  -------------------  -------------------- 
 119                545            BATE                 10:27:54 
                   -------------  -------------------  -------------------- 
 49                 545            BATE                 10:27:54 
                   -------------  -------------------  -------------------- 
 217                545            CHI-X                10:27:54 
                   -------------  -------------------  -------------------- 
 168                545            BATE                 10:27:54 
                   -------------  -------------------  -------------------- 
 237                545            CHI-X                10:27:54 
                   -------------  -------------------  -------------------- 
 237                545            CHI-X                10:27:54 
                   -------------  -------------------  -------------------- 
 243                545            BATE                 10:27:54 
                   -------------  -------------------  -------------------- 
 252                545            CHI-X                10:27:54 
                   -------------  -------------------  -------------------- 
 237                545            CHI-X                10:27:54 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            10:26:01 
                   -------------  -------------------  -------------------- 
 85                 545.5          Aquis                10:25:59 
                   -------------  -------------------  -------------------- 
 85                 545.5          Aquis                10:25:59 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            10:23:58 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            10:21:13 
                   -------------  -------------------  -------------------- 
 126                545.5          Turquoise            10:19:00 
                   -------------  -------------------  -------------------- 
 126                544            Turquoise            10:16:45 
                   -------------  -------------------  -------------------- 
 85                 543.5          Aquis                10:15:14 
                   -------------  -------------------  -------------------- 
 42                 543.5          Aquis                10:15:14 
                   -------------  -------------------  -------------------- 
 43                 543.5          Aquis                10:14:55 
                   -------------  -------------------  -------------------- 
 85                 543.5          Aquis                10:14:55 
                   -------------  -------------------  -------------------- 
 85                 543.5          Aquis                10:14:55 
                   -------------  -------------------  -------------------- 
 54                 543.5          Aquis                10:14:55 
                   -------------  -------------------  -------------------- 
 85                 543.5          Aquis                10:14:55 
                   -------------  -------------------  -------------------- 
 222                543.5          CHI-X                10:14:55 
                   -------------  -------------------  -------------------- 
 126                544            Turquoise            10:14:09 
                   -------------  -------------------  -------------------- 
 30                 544            Turquoise            10:11:59 
                   -------------  -------------------  -------------------- 
 42                 544            Turquoise            10:11:59 
                   -------------  -------------------  -------------------- 
 54                 544            Turquoise            10:11:59 
                   -------------  -------------------  -------------------- 
 31                 543.5          Aquis                10:09:58 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 126                543.5          Turquoise            10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 126                543.5          Turquoise            10:09:35 
                   -------------  -------------------  -------------------- 
 240                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 79                 543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 237                543.5          CHI-X                10:09:35 
                   -------------  -------------------  -------------------- 
 237                543.5          CHI-X                10:09:35 
                   -------------  -------------------  -------------------- 
 581                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 168                543.5          BATE                 10:09:35 
                   -------------  -------------------  -------------------- 
 184                543.5          BATE                 10:09:35 
                   -------------  -------------------  -------------------- 
 353                543.5          LSE                  10:09:35 
                   -------------  -------------------  -------------------- 
 210                543.5          LSE                  09:52:35 
                   -------------  -------------------  -------------------- 
 157                543.5          LSE                  09:52:35 
                   -------------  -------------------  -------------------- 
 168                543.5          BATE                 09:52:20 
                   -------------  -------------------  -------------------- 
 138                543.5          CHI-X                09:52:10 
                   -------------  -------------------  -------------------- 
 99                 543.5          CHI-X                09:52:10 
                   -------------  -------------------  -------------------- 
 126                543.5          Turquoise            09:52:08 
                   -------------  -------------------  -------------------- 
 240                543            LSE                  09:50:14 
                   -------------  -------------------  -------------------- 
 87                 543.5          LSE                  09:50:13 
                   -------------  -------------------  -------------------- 
 153                543.5          LSE                  09:50:13 
                   -------------  -------------------  -------------------- 
 126                543.5          Turquoise            09:49:51 
                   -------------  -------------------  -------------------- 
 237                543.5          CHI-X                09:49:35 
                   -------------  -------------------  -------------------- 
 168                543.5          BATE                 09:48:18 
                   -------------  -------------------  -------------------- 
 269                543.5          LSE                  09:47:48 
                   -------------  -------------------  -------------------- 
 215                543.5          LSE                  09:47:48 
                   -------------  -------------------  -------------------- 
 144                543.5          LSE                  09:47:48 
                   -------------  -------------------  -------------------- 
 340                543.5          LSE                  09:47:48 
                   -------------  -------------------  -------------------- 
 85                 543.5          Aquis                09:47:35 
                   -------------  -------------------  -------------------- 
 47                 543.5          Aquis                09:47:35 
                   -------------  -------------------  -------------------- 
 38                 543.5          Aquis                09:47:34 
                   -------------  -------------------  -------------------- 
 121                543.5          Turquoise            09:47:34 
                   -------------  -------------------  -------------------- 
 514                543.5          Aquis                09:47:34 
                   -------------  -------------------  -------------------- 
 252                543.5          CHI-X                09:47:34 
                   -------------  -------------------  -------------------- 
 24                 543.5          Aquis                09:47:34 
                   -------------  -------------------  -------------------- 
 636                543.5          Aquis                09:47:34 
                   -------------  -------------------  -------------------- 
 149                544            LSE                  09:45:33 
                   -------------  -------------------  -------------------- 
 400                544            LSE                  09:45:33 
                   -------------  -------------------  -------------------- 
 168                544            BATE                 09:43:34 
                   -------------  -------------------  -------------------- 
 35                 544            Turquoise            09:43:31 
                   -------------  -------------------  -------------------- 
 96                 544            Turquoise            09:43:31 
                   -------------  -------------------  -------------------- 
 535                544            LSE                  09:43:26 
                   -------------  -------------------  -------------------- 
 222                544            CHI-X                09:43:20 
                   -------------  -------------------  -------------------- 
 189                544            Turquoise            09:41:15 
                   -------------  -------------------  -------------------- 
 315                544            Turquoise            09:41:15 
                   -------------  -------------------  -------------------- 
 6                  544            CHI-X                09:41:14 
                   -------------  -------------------  -------------------- 
 1151               544            CHI-X                09:41:14 
                   -------------  -------------------  -------------------- 
 276                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 400                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 400                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 400                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 116                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 400                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 800                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 400                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 168                544            BATE                 09:41:14 
                   -------------  -------------------  -------------------- 
 1516               544            LSE                  09:41:12 
                   -------------  -------------------  -------------------- 
 604                544            LSE                  09:41:12 
                   -------------  -------------------  -------------------- 
 800                544            LSE                  09:41:12 
                   -------------  -------------------  -------------------- 
 1732               544            LSE                  09:41:12 
                   -------------  -------------------  -------------------- 
 588                544            LSE                  09:41:12 
                   -------------  -------------------  -------------------- 
 276                542.5          LSE                  09:28:09 
                   -------------  -------------------  -------------------- 
 251                542.5          CHI-X                09:27:18 
                   -------------  -------------------  -------------------- 
 676                542.5          LSE                  09:27:12 
                   -------------  -------------------  -------------------- 
 400                542            LSE                  09:24:53 
                   -------------  -------------------  -------------------- 
 236                542            LSE                  09:24:53 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            09:24:53 
                   -------------  -------------------  -------------------- 
 251                542            CHI-X                09:22:19 
                   -------------  -------------------  -------------------- 
 126                542            Turquoise            09:22:13 
                   -------------  -------------------  -------------------- 
 817                541.5          LSE                  09:22:01 
                   -------------  -------------------  -------------------- 
 355                542            LSE                  09:21:17 
                   -------------  -------------------  -------------------- 
 212                542            LSE                  09:21:17 
                   -------------  -------------------  -------------------- 
 100                542            LSE                  09:21:17 
                   -------------  -------------------  -------------------- 
 121                542            Turquoise            09:20:01 
                   -------------  -------------------  -------------------- 
 995                542            LSE                  09:20:01 
                   -------------  -------------------  -------------------- 
 676                542            LSE                  09:19:18 
                   -------------  -------------------  -------------------- 
 131                541            Turquoise            09:16:11 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  09:14:42 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  09:13:59 
                   -------------  -------------------  -------------------- 
 126                540            Turquoise            09:13:59 
                   -------------  -------------------  -------------------- 
 54                 540            CHI-X                09:13:58 
                   -------------  -------------------  -------------------- 
 183                540            CHI-X                09:13:58 
                   -------------  -------------------  -------------------- 
 705                540            LSE                  09:13:52 
                   -------------  -------------------  -------------------- 
 237                539.5          CHI-X                09:08:07 
                   -------------  -------------------  -------------------- 
 126                539.5          Turquoise            09:08:07 
                   -------------  -------------------  -------------------- 
 220                540            LSE                  09:06:17 
                   -------------  -------------------  -------------------- 
 237                540            CHI-X                09:03:56 
                   -------------  -------------------  -------------------- 
 195                539.5          LSE                  09:03:56 
                   -------------  -------------------  -------------------- 
 453                539.5          LSE                  09:03:56 
                   -------------  -------------------  -------------------- 
 63                 540            LSE                  09:03:50 
                   -------------  -------------------  -------------------- 
 329                540            LSE                  09:03:50 
                   -------------  -------------------  -------------------- 
 160                540            LSE                  09:03:50 
                   -------------  -------------------  -------------------- 
 351                538.5          Aquis                09:00:27 
                   -------------  -------------------  -------------------- 
 90                 538.5          Aquis                09:00:27 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  08:59:52 
                   -------------  -------------------  -------------------- 
 240                538.5          LSE                  08:58:06 
                   -------------  -------------------  -------------------- 
 7                  539            LSE                  08:58:06 
                   -------------  -------------------  -------------------- 
 233                539            LSE                  08:58:06 
                   -------------  -------------------  -------------------- 
 237                539            CHI-X                08:57:25 
                   -------------  -------------------  -------------------- 
 126                539            Turquoise            08:57:14 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  08:56:00 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  08:53:57 
                   -------------  -------------------  -------------------- 
 136                539            Turquoise            08:52:43 
                   -------------  -------------------  -------------------- 
 240                539            LSE                  08:52:02 
                   -------------  -------------------  -------------------- 
 3                  539            Turquoise            08:50:14 
                   -------------  -------------------  -------------------- 
 455                539            LSE                  08:50:14 
                   -------------  -------------------  -------------------- 
 113                539            Turquoise            08:50:14 
                   -------------  -------------------  -------------------- 
 28                 539.5          Turquoise            08:50:01 
                   -------------  -------------------  -------------------- 
 87                 539.5          Turquoise            08:50:01 
                   -------------  -------------------  -------------------- 
 505                539.5          Turquoise            08:50:01 
                   -------------  -------------------  -------------------- 
 136                539.5          Turquoise            08:49:56 
                   -------------  -------------------  -------------------- 
 371                539.5          LSE                  08:49:45 
                   -------------  -------------------  -------------------- 
 199                539.5          CHI-X                08:48:45 
                   -------------  -------------------  -------------------- 
 38                 539.5          CHI-X                08:48:45 
                   -------------  -------------------  -------------------- 
 374                539.5          LSE                  08:47:46 
                   -------------  -------------------  -------------------- 
 459                539.5          LSE                  08:45:32 
                   -------------  -------------------  -------------------- 
 516                540            LSE                  08:44:15 
                   -------------  -------------------  -------------------- 
 37                 540            CHI-X                08:43:04 
                   -------------  -------------------  -------------------- 
 200                540            CHI-X                08:43:04 
                   -------------  -------------------  -------------------- 
 225                539.5          LSE                  08:39:55 
                   -------------  -------------------  -------------------- 
 112                539.5          LSE                  08:37:54 
                   -------------  -------------------  -------------------- 
 382                539.5          LSE                  08:37:54 
                   -------------  -------------------  -------------------- 
 154                539.5          LSE                  08:36:17 
                   -------------  -------------------  -------------------- 
 552                540            LSE                  08:36:16 
                   -------------  -------------------  -------------------- 
 237                540.5          CHI-X                08:36:14 
                   -------------  -------------------  -------------------- 
 237                540.5          CHI-X                08:30:22 
                   -------------  -------------------  -------------------- 
 240                540            LSE                  08:30:08 
                   -------------  -------------------  -------------------- 
 1                  540            LSE                  08:28:19 
                   -------------  -------------------  -------------------- 
 443                540            LSE                  08:28:19 
                   -------------  -------------------  -------------------- 
 421                540            LSE                  08:28:19 
                   -------------  -------------------  -------------------- 
 76                 540            LSE                  08:28:16 
                   -------------  -------------------  -------------------- 
 431                540.5          LSE                  08:28:16 
                   -------------  -------------------  -------------------- 
 483                540.5          LSE                  08:28:14 
                   -------------  -------------------  -------------------- 
 400                540.5          LSE                  08:28:14 
                   -------------  -------------------  -------------------- 
 148                540.5          LSE                  08:28:14 
                   -------------  -------------------  -------------------- 
 65                 540.5          LSE                  08:28:14 
                   -------------  -------------------  -------------------- 
 2216               540.5          LSE                  08:28:14 
                   -------------  -------------------  -------------------- 
 836                540.5          LSE                  08:28:14 
                   -------------  -------------------  -------------------- 
 72                 541            CHI-X                08:28:09 
                   -------------  -------------------  -------------------- 
 180                541            CHI-X                08:28:09 
                   -------------  -------------------  -------------------- 
 474                541.5          CHI-X                08:28:09 
                   -------------  -------------------  -------------------- 
 222                541.5          CHI-X                08:28:08 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

July 05, 2023 12:56 ET (16:56 GMT)

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