TIDMPAG

RNS Number : 2604F

Paragon Banking Group PLC

06 July 2023

Paragon Banking Group PLC:

Transaction in own shares

6 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:                               6 July 2023 
 
 Number of ordinary GBP1.00 shares purchased:    175,508 
 
 Highest price paid per share:                   524.00p 
 
 Lowest price paid per share:                    507.00p 
 
 Volume weighted average price paid per 
  share:                                         516.1395p 
 

Following the purchase of these shares, the Company holds 5,118,251 of its ordinary shares in treasury and has 223,563,429 ordinary shares in issue (excluding treasury shares). The figure of 223,563,429 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                           516.17                 115,404 
                      -----------------------  -------------------- 
 CHI-X                         516.04                 23,528 
                      -----------------------  -------------------- 
 BATE                          516.14                 16,346 
                      -----------------------  -------------------- 
 Aquis                         515.97                  8,225 
                      -----------------------  -------------------- 
 Turquoise                     516.13                 12,005 
                      -----------------------  -------------------- 
 

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 
 132                507.5          CHI-X                16:27:02 
                   -------------  -------------------  -------------------- 
 370                507            LSE                  16:25:01 
                   -------------  -------------------  -------------------- 
 149                507.5          Aquis                16:25:00 
                   -------------  -------------------  -------------------- 
 124                507            CHI-X                16:24:53 
                   -------------  -------------------  -------------------- 
 54                 507            CHI-X                16:24:53 
                   -------------  -------------------  -------------------- 
 14                 507            Aquis                16:21:25 
                   -------------  -------------------  -------------------- 
 151                507            Turquoise            16:20:15 
                   -------------  -------------------  -------------------- 
 707                507            LSE                  16:19:58 
                   -------------  -------------------  -------------------- 
 36                 507            CHI-X                16:19:58 
                   -------------  -------------------  -------------------- 
 166                507            CHI-X                16:19:58 
                   -------------  -------------------  -------------------- 
 145                507.5          BATE                 16:19:58 
                   -------------  -------------------  -------------------- 
 4                  507.5          LSE                  16:19:42 
                   -------------  -------------------  -------------------- 
 629                507.5          LSE                  16:19:42 
                   -------------  -------------------  -------------------- 
 800                507.5          LSE                  16:19:42 
                   -------------  -------------------  -------------------- 
 179                507.5          LSE                  16:19:42 
                   -------------  -------------------  -------------------- 
 268                507.5          LSE                  16:19:42 
                   -------------  -------------------  -------------------- 
 39                 507.5          LSE                  16:19:42 
                   -------------  -------------------  -------------------- 
 91                 507.5          LSE                  16:19:42 
                   -------------  -------------------  -------------------- 
 87                 507.5          Aquis                16:17:57 
                   -------------  -------------------  -------------------- 
 153                507            Turquoise            16:17:05 
                   -------------  -------------------  -------------------- 
 49                 507            CHI-X                16:17:05 
                   -------------  -------------------  -------------------- 
 268                507            BATE                 16:17:05 
                   -------------  -------------------  -------------------- 
 219                507.5          BATE                 16:17:02 
                   -------------  -------------------  -------------------- 
 207                507            LSE                  16:17:02 
                   -------------  -------------------  -------------------- 
 12                 507            CHI-X                16:17:02 
                   -------------  -------------------  -------------------- 
 172                507            LSE                  16:17:02 
                   -------------  -------------------  -------------------- 
 114                507            CHI-X                16:17:02 
                   -------------  -------------------  -------------------- 
 32                 507.5          Turquoise            16:16:14 
                   -------------  -------------------  -------------------- 
 126                507.5          Turquoise            16:16:14 
                   -------------  -------------------  -------------------- 
 82                 507            Aquis                16:16:06 
                   -------------  -------------------  -------------------- 
 17                 507            Aquis                16:15:57 
                   -------------  -------------------  -------------------- 
 116                507.5          Aquis                16:15:06 
                   -------------  -------------------  -------------------- 
 250                507.5          LSE                  16:15:01 
                   -------------  -------------------  -------------------- 
 192                507.5          LSE                  16:15:01 
                   -------------  -------------------  -------------------- 
 74                 507.5          CHI-X                16:15:01 
                   -------------  -------------------  -------------------- 
 360                507.5          CHI-X                16:15:01 
                   -------------  -------------------  -------------------- 
 160                507.5          CHI-X                16:15:01 
                   -------------  -------------------  -------------------- 
 521                507.5          LSE                  16:15:01 
                   -------------  -------------------  -------------------- 
 188                507.5          LSE                  16:15:01 
                   -------------  -------------------  -------------------- 
 162                507.5          BATE                 16:15:01 
                   -------------  -------------------  -------------------- 
 162                507.5          BATE                 16:15:01 
                   -------------  -------------------  -------------------- 
 32                 507.5          BATE                 16:15:01 
                   -------------  -------------------  -------------------- 
 71                 507.5          CHI-X                16:15:01 
                   -------------  -------------------  -------------------- 
 130                507.5          BATE                 16:15:01 
                   -------------  -------------------  -------------------- 
 129                507.5          BATE                 16:15:01 
                   -------------  -------------------  -------------------- 
 37                 507.5          LSE                  16:13:58 
                   -------------  -------------------  -------------------- 
 33                 507.5          BATE                 16:13:58 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            16:13:57 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:13:57 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:12:57 
                   -------------  -------------------  -------------------- 
 80                 508            Aquis                16:12:42 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:12:03 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:11:04 
                   -------------  -------------------  -------------------- 
 231                508            CHI-X                16:10:33 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:10:12 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:09:33 
                   -------------  -------------------  -------------------- 
 57                 508            Aquis                16:09:33 
                   -------------  -------------------  -------------------- 
 23                 508            Aquis                16:09:32 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            16:09:32 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:09:03 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:08:34 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:08:02 
                   -------------  -------------------  -------------------- 
 32                 508            CHI-X                16:08:02 
                   -------------  -------------------  -------------------- 
 199                508            CHI-X                16:07:42 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:07:31 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            16:07:24 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:07:01 
                   -------------  -------------------  -------------------- 
 80                 508            Aquis                16:07:01 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:06:34 
                   -------------  -------------------  -------------------- 
 64                 508            LSE                  16:05:59 
                   -------------  -------------------  -------------------- 
 186                508            LSE                  16:05:59 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:05:28 
                   -------------  -------------------  -------------------- 
 231                508            CHI-X                16:05:20 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:04:55 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            16:04:33 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:04:14 
                   -------------  -------------------  -------------------- 
 80                 508            Aquis                16:03:42 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:03:28 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:02:45 
                   -------------  -------------------  -------------------- 
 231                508            CHI-X                16:02:08 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            16:02:01 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:02:01 
                   -------------  -------------------  -------------------- 
 162                508            BATE                 16:00:58 
                   -------------  -------------------  -------------------- 
 80                 508            Aquis                16:00:34 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  16:00:34 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  15:58:40 
                   -------------  -------------------  -------------------- 
 7                  508.5          CHI-X                15:58:09 
                   -------------  -------------------  -------------------- 
 224                508.5          CHI-X                15:58:09 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            15:56:48 
                   -------------  -------------------  -------------------- 
 75                 508            LSE                  15:56:29 
                   -------------  -------------------  -------------------- 
 400                508            LSE                  15:56:29 
                   -------------  -------------------  -------------------- 
 162                508            BATE                 15:56:26 
                   -------------  -------------------  -------------------- 
 80                 508            Aquis                15:55:44 
                   -------------  -------------------  -------------------- 
 38                 508            LSE                  15:53:42 
                   -------------  -------------------  -------------------- 
 212                508            LSE                  15:53:42 
                   -------------  -------------------  -------------------- 
 250                508            LSE                  15:53:42 
                   -------------  -------------------  -------------------- 
 213                508            LSE                  15:53:42 
                   -------------  -------------------  -------------------- 
 275                508            LSE                  15:53:42 
                   -------------  -------------------  -------------------- 
 107                508            CHI-X                15:53:42 
                   -------------  -------------------  -------------------- 
 553                508            LSE                  15:53:42 
                   -------------  -------------------  -------------------- 
 80                 508            Aquis                15:53:42 
                   -------------  -------------------  -------------------- 
 124                508            CHI-X                15:52:05 
                   -------------  -------------------  -------------------- 
 119                508.5          Turquoise            15:49:56 
                   -------------  -------------------  -------------------- 
 80                 508            Aquis                15:49:37 
                   -------------  -------------------  -------------------- 
 146                508.5          BATE                 15:49:37 
                   -------------  -------------------  -------------------- 
 16                 509            BATE                 15:49:37 
                   -------------  -------------------  -------------------- 
 76                 508            LSE                  15:47:49 
                   -------------  -------------------  -------------------- 
 87                 508.5          LSE                  15:47:49 
                   -------------  -------------------  -------------------- 
 163                508.5          LSE                  15:47:49 
                   -------------  -------------------  -------------------- 
 231                508.5          CHI-X                15:47:06 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            15:45:58 
                   -------------  -------------------  -------------------- 
 183                508.5          LSE                  15:45:42 
                   -------------  -------------------  -------------------- 
 162                509            BATE                 15:45:42 
                   -------------  -------------------  -------------------- 
 250                508.5          LSE                  15:43:21 
                   -------------  -------------------  -------------------- 
 720                508.5          LSE                  15:41:30 
                   -------------  -------------------  -------------------- 
 225                508.5          LSE                  15:41:30 
                   -------------  -------------------  -------------------- 
 49                 509            Aquis                15:41:30 
                   -------------  -------------------  -------------------- 
 83                 509            LSE                  15:40:10 
                   -------------  -------------------  -------------------- 
 167                509            LSE                  15:40:10 
                   -------------  -------------------  -------------------- 
 231                509            CHI-X                15:39:41 
                   -------------  -------------------  -------------------- 
 250                509            LSE                  15:39:08 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            15:38:32 
                   -------------  -------------------  -------------------- 
 162                509            BATE                 15:38:14 
                   -------------  -------------------  -------------------- 
 10                 509            LSE                  15:38:01 
                   -------------  -------------------  -------------------- 
 63                 509            LSE                  15:38:01 
                   -------------  -------------------  -------------------- 
 202                509            LSE                  15:38:01 
                   -------------  -------------------  -------------------- 
 31                 509            Aquis                15:36:33 
                   -------------  -------------------  -------------------- 
 250                509            LSE                  15:36:31 
                   -------------  -------------------  -------------------- 
 231                509            CHI-X                15:35:15 
                   -------------  -------------------  -------------------- 
 18                 509            LSE                  15:34:27 
                   -------------  -------------------  -------------------- 
 232                509            LSE                  15:34:27 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            15:34:10 
                   -------------  -------------------  -------------------- 
 162                509            BATE                 15:33:46 
                   -------------  -------------------  -------------------- 
 41                 509            Aquis                15:32:13 
                   -------------  -------------------  -------------------- 
 39                 509            Aquis                15:32:13 
                   -------------  -------------------  -------------------- 
 255                509            LSE                  15:32:10 
                   -------------  -------------------  -------------------- 
 755                509            LSE                  15:32:10 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            15:32:10 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            15:32:10 
                   -------------  -------------------  -------------------- 
 250                509.5          LSE                  15:31:30 
                   -------------  -------------------  -------------------- 
 231                509.5          CHI-X                15:30:51 
                   -------------  -------------------  -------------------- 
 80                 509.5          Aquis                15:29:55 
                   -------------  -------------------  -------------------- 
 80                 509.5          Aquis                15:29:55 
                   -------------  -------------------  -------------------- 
 245                509.5          LSE                  15:29:40 
                   -------------  -------------------  -------------------- 
 162                509.5          BATE                 15:29:39 
                   -------------  -------------------  -------------------- 
 231                509.5          CHI-X                15:28:15 
                   -------------  -------------------  -------------------- 
 500                509.5          LSE                  15:27:20 
                   -------------  -------------------  -------------------- 
 250                509.5          LSE                  15:27:20 
                   -------------  -------------------  -------------------- 
 250                509.5          LSE                  15:27:20 
                   -------------  -------------------  -------------------- 
 250                509.5          LSE                  15:27:20 
                   -------------  -------------------  -------------------- 
 162                509.5          BATE                 15:27:20 
                   -------------  -------------------  -------------------- 
 231                509            CHI-X                15:24:33 
                   -------------  -------------------  -------------------- 
 250                509            LSE                  15:23:46 
                   -------------  -------------------  -------------------- 
 119                510            Turquoise            15:23:11 
                   -------------  -------------------  -------------------- 
 162                510            BATE                 15:22:51 
                   -------------  -------------------  -------------------- 
 250                510            LSE                  15:22:50 
                   -------------  -------------------  -------------------- 
 80                 510            Aquis                15:22:50 
                   -------------  -------------------  -------------------- 
 250                511            LSE                  15:21:04 
                   -------------  -------------------  -------------------- 
 172                511            LSE                  15:21:04 
                   -------------  -------------------  -------------------- 
 250                511            LSE                  15:21:04 
                   -------------  -------------------  -------------------- 
 78                 511            LSE                  15:21:04 
                   -------------  -------------------  -------------------- 
 872                511            LSE                  15:21:04 
                   -------------  -------------------  -------------------- 
 231                511            CHI-X                15:21:04 
                   -------------  -------------------  -------------------- 
 72                 511            Aquis                15:21:04 
                   -------------  -------------------  -------------------- 
 119                511            Turquoise            15:17:42 
                   -------------  -------------------  -------------------- 
 250                511            LSE                  15:17:37 
                   -------------  -------------------  -------------------- 
 162                511            BATE                 15:17:17 
                   -------------  -------------------  -------------------- 
 250                511            LSE                  15:16:30 
                   -------------  -------------------  -------------------- 
 88                 510.5          Aquis                15:16:12 
                   -------------  -------------------  -------------------- 
 250                511            LSE                  15:15:31 
                   -------------  -------------------  -------------------- 
 118                510.5          LSE                  15:15:03 
                   -------------  -------------------  -------------------- 
 231                510.5          CHI-X                15:14:44 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:14:30 
                   -------------  -------------------  -------------------- 
 162                510.5          BATE                 15:14:06 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:14:01 
                   -------------  -------------------  -------------------- 
 119                510.5          Turquoise            15:13:52 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:13:37 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:13:06 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:12:36 
                   -------------  -------------------  -------------------- 
 231                510.5          CHI-X                15:12:15 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:12:09 
                   -------------  -------------------  -------------------- 
 119                510.5          Turquoise            15:11:41 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:11:38 
                   -------------  -------------------  -------------------- 
 162                510.5          BATE                 15:11:32 
                   -------------  -------------------  -------------------- 
 80                 510.5          Aquis                15:11:11 
                   -------------  -------------------  -------------------- 
 250                510.5          LSE                  15:11:11 
                   -------------  -------------------  -------------------- 
 260                510.5          LSE                  15:10:02 
                   -------------  -------------------  -------------------- 
 231                510.5          CHI-X                15:09:57 
                   -------------  -------------------  -------------------- 
 119                510.5          Turquoise            15:09:06 
                   -------------  -------------------  -------------------- 
 53                 510.5          BATE                 15:08:52 
                   -------------  -------------------  -------------------- 
 109                510.5          BATE                 15:08:52 
                   -------------  -------------------  -------------------- 
 230                510            LSE                  15:07:48 
                   -------------  -------------------  -------------------- 
 80                 510.5          Aquis                15:07:47 
                   -------------  -------------------  -------------------- 
 250                511            LSE                  15:06:36 
                   -------------  -------------------  -------------------- 
 270                511            LSE                  15:06:36 
                   -------------  -------------------  -------------------- 
 270                511            LSE                  15:06:36 
                   -------------  -------------------  -------------------- 
 231                511.5          CHI-X                15:06:15 
                   -------------  -------------------  -------------------- 
 230                511.5          LSE                  15:06:06 
                   -------------  -------------------  -------------------- 
 36                 512            Turquoise            15:05:26 
                   -------------  -------------------  -------------------- 
 83                 512            Turquoise            15:05:26 
                   -------------  -------------------  -------------------- 
 49                 512            BATE                 15:05:12 
                   -------------  -------------------  -------------------- 
 113                512            BATE                 15:05:12 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  15:04:16 
                   -------------  -------------------  -------------------- 
 495                511.5          LSE                  15:04:16 
                   -------------  -------------------  -------------------- 
 80                 512            Aquis                15:03:42 
                   -------------  -------------------  -------------------- 
 3                  512            LSE                  15:02:41 
                   -------------  -------------------  -------------------- 
 120                512            LSE                  15:02:41 
                   -------------  -------------------  -------------------- 
 127                512            LSE                  15:02:41 
                   -------------  -------------------  -------------------- 
 231                512            CHI-X                15:01:51 
                   -------------  -------------------  -------------------- 
 119                512            Turquoise            15:00:51 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  15:00:41 
                   -------------  -------------------  -------------------- 
 162                511.5          BATE                 15:00:32 
                   -------------  -------------------  -------------------- 
 80                 512            Aquis                14:58:06 
                   -------------  -------------------  -------------------- 
 255                511.5          LSE                  14:56:55 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  14:55:09 
                   -------------  -------------------  -------------------- 
 231                512.5          CHI-X                14:55:02 
                   -------------  -------------------  -------------------- 
 119                512            Turquoise            14:54:08 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:54:03 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:54:03 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:54:03 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:54:03 
                   -------------  -------------------  -------------------- 
 140                512            Aquis                14:54:03 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:54:03 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:54:03 
                   -------------  -------------------  -------------------- 
 162                512.5          BATE                 14:53:51 
                   -------------  -------------------  -------------------- 
 231                512.5          CHI-X                14:50:54 
                   -------------  -------------------  -------------------- 
 119                513            Turquoise            14:50:41 
                   -------------  -------------------  -------------------- 
 162                513            BATE                 14:50:24 
                   -------------  -------------------  -------------------- 
 250                513            LSE                  14:49:28 
                   -------------  -------------------  -------------------- 
 1063               513            LSE                  14:49:28 
                   -------------  -------------------  -------------------- 
 80                 513            Aquis                14:49:28 
                   -------------  -------------------  -------------------- 
 28                 512            Aquis                14:48:35 
                   -------------  -------------------  -------------------- 
 119                513            Turquoise            14:48:22 
                   -------------  -------------------  -------------------- 
 231                513            CHI-X                14:48:22 
                   -------------  -------------------  -------------------- 
 226                513            CHI-X                14:48:22 
                   -------------  -------------------  -------------------- 
 162                513            BATE                 14:48:22 
                   -------------  -------------------  -------------------- 
 172                513            LSE                  14:48:18 
                   -------------  -------------------  -------------------- 
 250                513.5          LSE                  14:48:04 
                   -------------  -------------------  -------------------- 
 275                511.5          LSE                  14:44:40 
                   -------------  -------------------  -------------------- 
 46                 512            Aquis                14:44:15 
                   -------------  -------------------  -------------------- 
 26                 512            Aquis                14:44:15 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  14:43:55 
                   -------------  -------------------  -------------------- 
 162                511.5          BATE                 14:43:18 
                   -------------  -------------------  -------------------- 
 119                511.5          Turquoise            14:42:57 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  14:42:19 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  14:42:19 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  14:42:19 
                   -------------  -------------------  -------------------- 
 236                511.5          CHI-X                14:42:19 
                   -------------  -------------------  -------------------- 
 61                 511.5          LSE                  14:42:19 
                   -------------  -------------------  -------------------- 
 179                511.5          LSE                  14:42:19 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:42:15 
                   -------------  -------------------  -------------------- 
 80                 512            Aquis                14:42:09 
                   -------------  -------------------  -------------------- 
 106                512            CHI-X                14:41:46 
                   -------------  -------------------  -------------------- 
 130                512            CHI-X                14:41:46 
                   -------------  -------------------  -------------------- 
 56                 512            BATE                 14:41:14 
                   -------------  -------------------  -------------------- 
 106                512            BATE                 14:41:14 
                   -------------  -------------------  -------------------- 
 110                512            Turquoise            14:41:00 
                   -------------  -------------------  -------------------- 
 9                  512            Turquoise            14:41:00 
                   -------------  -------------------  -------------------- 
 322                512            LSE                  14:40:47 
                   -------------  -------------------  -------------------- 
 324                512            LSE                  14:40:47 
                   -------------  -------------------  -------------------- 
 104                512            LSE                  14:40:47 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:40:41 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:40:11 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:39:43 
                   -------------  -------------------  -------------------- 
 226                512            CHI-X                14:39:24 
                   -------------  -------------------  -------------------- 
 80                 512            Aquis                14:39:20 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:39:11 
                   -------------  -------------------  -------------------- 
 119                512            Turquoise            14:38:52 
                   -------------  -------------------  -------------------- 
 162                512            BATE                 14:38:41 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:37:05 
                   -------------  -------------------  -------------------- 
 240                512            LSE                  14:37:05 
                   -------------  -------------------  -------------------- 
 119                512            Turquoise            14:37:05 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:37:05 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:37:05 
                   -------------  -------------------  -------------------- 
 162                512            BATE                 14:37:05 
                   -------------  -------------------  -------------------- 
 80                 512            Aquis                14:37:05 
                   -------------  -------------------  -------------------- 
 231                512            CHI-X                14:37:05 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  14:34:13 
                   -------------  -------------------  -------------------- 
 21                 512            Turquoise            14:34:06 
                   -------------  -------------------  -------------------- 
 98                 512            Turquoise            14:34:06 
                   -------------  -------------------  -------------------- 
 65                 512            BATE                 14:33:15 
                   -------------  -------------------  -------------------- 
 97                 512            BATE                 14:33:14 
                   -------------  -------------------  -------------------- 
 129                512            Turquoise            14:31:40 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  14:31:40 
                   -------------  -------------------  -------------------- 
 250                512.5          LSE                  14:30:57 
                   -------------  -------------------  -------------------- 
 275                512.5          LSE                  14:30:57 
                   -------------  -------------------  -------------------- 
 250                512.5          LSE                  14:30:57 
                   -------------  -------------------  -------------------- 
 250                512.5          LSE                  14:30:57 
                   -------------  -------------------  -------------------- 
 100                512.5          BATE                 14:30:57 
                   -------------  -------------------  -------------------- 
 62                 512.5          BATE                 14:30:57 
                   -------------  -------------------  -------------------- 
 115                512.5          CHI-X                14:26:49 
                   -------------  -------------------  -------------------- 
 116                512.5          CHI-X                14:26:49 
                   -------------  -------------------  -------------------- 
 109                512.5          Turquoise            14:24:56 
                   -------------  -------------------  -------------------- 
 77                 512.5          Aquis                14:24:54 
                   -------------  -------------------  -------------------- 
 71                 513            Aquis                14:24:54 
                   -------------  -------------------  -------------------- 
 119                513            Turquoise            14:24:54 
                   -------------  -------------------  -------------------- 
 225                513            LSE                  14:24:54 
                   -------------  -------------------  -------------------- 
 39                 513            CHI-X                14:24:54 
                   -------------  -------------------  -------------------- 
 43                 513            CHI-X                14:24:54 
                   -------------  -------------------  -------------------- 
 80                 513            Aquis                14:24:54 
                   -------------  -------------------  -------------------- 
 83                 513            Aquis                14:24:54 
                   -------------  -------------------  -------------------- 
 150                513            BATE                 14:24:54 
                   -------------  -------------------  -------------------- 
 9                  513            Aquis                14:24:54 
                   -------------  -------------------  -------------------- 
 149                513            CHI-X                14:24:54 
                   -------------  -------------------  -------------------- 
 231                513            CHI-X                14:24:54 
                   -------------  -------------------  -------------------- 
 52                 513.5          LSE                  14:24:54 
                   -------------  -------------------  -------------------- 
 2701               513.5          LSE                  14:24:54 
                   -------------  -------------------  -------------------- 
 123                513.5          LSE                  14:24:54 
                   -------------  -------------------  -------------------- 
 349                513.5          LSE                  14:24:54 
                   -------------  -------------------  -------------------- 
 275                513.5          LSE                  14:24:54 
                   -------------  -------------------  -------------------- 
 174                513.5          BATE                 14:24:53 
                   -------------  -------------------  -------------------- 
 48                 513            Turquoise            14:13:11 
                   -------------  -------------------  -------------------- 
 71                 513            Turquoise            14:13:11 
                   -------------  -------------------  -------------------- 
 231                513            CHI-X                14:13:07 
                   -------------  -------------------  -------------------- 
 16                 513            BATE                 14:11:01 
                   -------------  -------------------  -------------------- 
 146                513            BATE                 14:11:01 
                   -------------  -------------------  -------------------- 
 80                 513            Aquis                14:09:41 
                   -------------  -------------------  -------------------- 
 260                512.5          LSE                  14:09:35 
                   -------------  -------------------  -------------------- 
 250                513            LSE                  14:09:01 
                   -------------  -------------------  -------------------- 
 250                513            LSE                  14:09:01 
                   -------------  -------------------  -------------------- 
 250                513            LSE                  14:09:01 
                   -------------  -------------------  -------------------- 
 374                513            LSE                  14:09:01 
                   -------------  -------------------  -------------------- 
 240                513            LSE                  14:09:01 
                   -------------  -------------------  -------------------- 
 250                513            LSE                  14:09:01 
                   -------------  -------------------  -------------------- 
 126                513            LSE                  14:09:01 
                   -------------  -------------------  -------------------- 
 231                513            CHI-X                14:09:01 
                   -------------  -------------------  -------------------- 
 231                513            CHI-X                14:09:01 
                   -------------  -------------------  -------------------- 
 119                513.5          Turquoise            14:02:37 
                   -------------  -------------------  -------------------- 
 47                 513.5          BATE                 14:01:48 
                   -------------  -------------------  -------------------- 
 115                513.5          BATE                 14:01:48 
                   -------------  -------------------  -------------------- 
 80                 513.5          Aquis                13:59:15 
                   -------------  -------------------  -------------------- 
 265                513            LSE                  13:56:18 
                   -------------  -------------------  -------------------- 
 70                 513.5          Turquoise            13:55:38 
                   -------------  -------------------  -------------------- 
 49                 513.5          Turquoise            13:55:38 
                   -------------  -------------------  -------------------- 
 162                513.5          BATE                 13:55:34 
                   -------------  -------------------  -------------------- 
 235                513.5          LSE                  13:54:15 
                   -------------  -------------------  -------------------- 
 11                 513.5          LSE                  13:54:15 
                   -------------  -------------------  -------------------- 
 130                513.5          LSE                  13:53:26 
                   -------------  -------------------  -------------------- 
 109                513.5          LSE                  13:53:26 
                   -------------  -------------------  -------------------- 
 8                  513.5          Aquis                13:52:45 
                   -------------  -------------------  -------------------- 
 72                 513.5          Aquis                13:52:45 
                   -------------  -------------------  -------------------- 
 225                513.5          LSE                  13:51:11 
                   -------------  -------------------  -------------------- 
 231                513.5          CHI-X                13:48:15 
                   -------------  -------------------  -------------------- 
 6                  513.5          LSE                  13:47:35 
                   -------------  -------------------  -------------------- 
 113                513.5          LSE                  13:47:35 
                   -------------  -------------------  -------------------- 
 156                513.5          LSE                  13:47:35 
                   -------------  -------------------  -------------------- 
 22                 513.5          Turquoise            13:46:35 
                   -------------  -------------------  -------------------- 
 97                 513.5          Turquoise            13:46:35 
                   -------------  -------------------  -------------------- 
 80                 513.5          BATE                 13:46:12 
                   -------------  -------------------  -------------------- 
 82                 513.5          BATE                 13:46:11 
                   -------------  -------------------  -------------------- 
 250                513.5          LSE                  13:45:29 
                   -------------  -------------------  -------------------- 
 73                 513.5          Aquis                13:43:44 
                   -------------  -------------------  -------------------- 
 7                  514.5          Aquis                13:43:44 
                   -------------  -------------------  -------------------- 
 250                513.5          LSE                  13:43:17 
                   -------------  -------------------  -------------------- 
 255                514            LSE                  13:41:02 
                   -------------  -------------------  -------------------- 
 118                514.5          LSE                  13:39:56 
                   -------------  -------------------  -------------------- 
 127                514.5          LSE                  13:39:56 
                   -------------  -------------------  -------------------- 
 231                515            CHI-X                13:39:12 
                   -------------  -------------------  -------------------- 
 119                515            Turquoise            13:38:01 
                   -------------  -------------------  -------------------- 
 162                515            BATE                 13:37:42 
                   -------------  -------------------  -------------------- 
 250                515            LSE                  13:37:39 
                   -------------  -------------------  -------------------- 
 80                 516.5          Aquis                13:35:56 
                   -------------  -------------------  -------------------- 
 250                516            LSE                  13:35:47 
                   -------------  -------------------  -------------------- 
 255                516            LSE                  13:33:30 
                   -------------  -------------------  -------------------- 
 80                 516.5          LSE                  13:33:30 
                   -------------  -------------------  -------------------- 
 165                516.5          LSE                  13:33:30 
                   -------------  -------------------  -------------------- 
 231                516.5          CHI-X                13:32:12 
                   -------------  -------------------  -------------------- 
 275                516.5          LSE                  13:31:09 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            13:30:55 
                   -------------  -------------------  -------------------- 
 162                517            BATE                 13:30:30 
                   -------------  -------------------  -------------------- 
 390                518            LSE                  13:29:03 
                   -------------  -------------------  -------------------- 
 360                518.5          LSE                  13:27:32 
                   -------------  -------------------  -------------------- 
 80                 519            Aquis                13:27:03 
                   -------------  -------------------  -------------------- 
 225                518.5          LSE                  13:25:46 
                   -------------  -------------------  -------------------- 
 225                518.5          LSE                  13:23:53 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            13:23:11 
                   -------------  -------------------  -------------------- 
 104                519            CHI-X                13:23:05 
                   -------------  -------------------  -------------------- 
 127                519            CHI-X                13:23:05 
                   -------------  -------------------  -------------------- 
 275                518.5          LSE                  13:21:58 
                   -------------  -------------------  -------------------- 
 162                518.5          LSE                  13:21:58 
                   -------------  -------------------  -------------------- 
 88                 518.5          LSE                  13:21:58 
                   -------------  -------------------  -------------------- 
 77                 519            BATE                 13:21:54 
                   -------------  -------------------  -------------------- 
 85                 519.5          BATE                 13:21:54 
                   -------------  -------------------  -------------------- 
 119                519.5          Turquoise            13:20:40 
                   -------------  -------------------  -------------------- 
 231                519.5          CHI-X                13:20:38 
                   -------------  -------------------  -------------------- 
 750                519.5          LSE                  13:20:31 
                   -------------  -------------------  -------------------- 
 80                 519.5          Aquis                13:20:30 
                   -------------  -------------------  -------------------- 
 66                 519.5          BATE                 13:16:53 
                   -------------  -------------------  -------------------- 
 72                 519.5          BATE                 13:16:53 
                   -------------  -------------------  -------------------- 
 24                 519.5          BATE                 13:16:53 
                   -------------  -------------------  -------------------- 
 80                 519.5          Aquis                13:15:42 
                   -------------  -------------------  -------------------- 
 255                518.5          LSE                  13:15:25 
                   -------------  -------------------  -------------------- 
 106                519            LSE                  13:15:19 
                   -------------  -------------------  -------------------- 
 139                519            LSE                  13:15:19 
                   -------------  -------------------  -------------------- 
 275                519            LSE                  13:13:33 
                   -------------  -------------------  -------------------- 
 30                 519.5          LSE                  13:13:33 
                   -------------  -------------------  -------------------- 
 105                519.5          LSE                  13:13:33 
                   -------------  -------------------  -------------------- 
 90                 519.5          LSE                  13:13:33 
                   -------------  -------------------  -------------------- 
 231                519            CHI-X                13:13:03 
                   -------------  -------------------  -------------------- 
 76                 519.5          Turquoise            13:12:05 
                   -------------  -------------------  -------------------- 
 43                 519.5          Turquoise            13:12:05 
                   -------------  -------------------  -------------------- 
 16                 519.5          BATE                 13:11:54 
                   -------------  -------------------  -------------------- 
 146                519.5          BATE                 13:11:54 
                   -------------  -------------------  -------------------- 
 46                 519.5          LSE                  13:11:24 
                   -------------  -------------------  -------------------- 
 45                 519.5          LSE                  13:11:24 
                   -------------  -------------------  -------------------- 
 159                519.5          LSE                  13:11:24 
                   -------------  -------------------  -------------------- 
 80                 519.5          Aquis                13:10:31 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  13:09:43 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  13:07:57 
                   -------------  -------------------  -------------------- 
 100                519.5          LSE                  13:05:15 
                   -------------  -------------------  -------------------- 
 260                519.5          LSE                  13:05:15 
                   -------------  -------------------  -------------------- 
 231                519.5          CHI-X                13:05:09 
                   -------------  -------------------  -------------------- 
 119                520            Turquoise            13:04:16 
                   -------------  -------------------  -------------------- 
 55                 520.5          BATE                 13:03:58 
                   -------------  -------------------  -------------------- 
 107                520.5          BATE                 13:03:58 
                   -------------  -------------------  -------------------- 
 360                519.5          LSE                  13:03:09 
                   -------------  -------------------  -------------------- 
 390                520            LSE                  13:03:07 
                   -------------  -------------------  -------------------- 
 80                 520.5          Aquis                13:02:39 
                   -------------  -------------------  -------------------- 
 390                520            LSE                  13:00:50 
                   -------------  -------------------  -------------------- 
 231                520            CHI-X                13:00:31 
                   -------------  -------------------  -------------------- 
 119                520            Turquoise            12:59:11 
                   -------------  -------------------  -------------------- 
 250                520            LSE                  12:59:02 
                   -------------  -------------------  -------------------- 
 40                 521            BATE                 12:59:02 
                   -------------  -------------------  -------------------- 
 122                521            BATE                 12:59:02 
                   -------------  -------------------  -------------------- 
 16                 521            Aquis                12:58:08 
                   -------------  -------------------  -------------------- 
 64                 521            Aquis                12:58:08 
                   -------------  -------------------  -------------------- 
 231                521            CHI-X                12:58:03 
                   -------------  -------------------  -------------------- 
 250                521            LSE                  12:58:03 
                   -------------  -------------------  -------------------- 
 250                521.5          LSE                  12:57:38 
                   -------------  -------------------  -------------------- 
 250                521.5          LSE                  12:57:38 
                   -------------  -------------------  -------------------- 
 337                521.5          LSE                  12:55:26 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            12:55:23 
                   -------------  -------------------  -------------------- 
 16                 522            BATE                 12:55:15 
                   -------------  -------------------  -------------------- 
 146                522            BATE                 12:55:15 
                   -------------  -------------------  -------------------- 
 80                 522            Aquis                12:54:01 
                   -------------  -------------------  -------------------- 
 405                521.5          LSE                  12:53:34 
                   -------------  -------------------  -------------------- 
 18                 522            LSE                  12:53:34 
                   -------------  -------------------  -------------------- 
 327                522            LSE                  12:53:34 
                   -------------  -------------------  -------------------- 
 33                 522.5          Aquis                12:51:19 
                   -------------  -------------------  -------------------- 
 413                522.5          LSE                  12:51:19 
                   -------------  -------------------  -------------------- 
 119                522.5          Turquoise            12:51:19 
                   -------------  -------------------  -------------------- 
 46                 522.5          Aquis                12:51:19 
                   -------------  -------------------  -------------------- 
 162                522.5          BATE                 12:51:19 
                   -------------  -------------------  -------------------- 
 242                522.5          LSE                  12:51:19 
                   -------------  -------------------  -------------------- 
 6                  522.5          Aquis                12:51:19 
                   -------------  -------------------  -------------------- 
 231                522.5          CHI-X                12:51:19 
                   -------------  -------------------  -------------------- 
 337                523            LSE                  12:48:42 
                   -------------  -------------------  -------------------- 
 231                522            CHI-X                12:44:32 
                   -------------  -------------------  -------------------- 
 24                 522            LSE                  12:44:32 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            12:42:03 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            12:42:03 
                   -------------  -------------------  -------------------- 
 412                522            LSE                  12:42:03 
                   -------------  -------------------  -------------------- 
 54                 522            CHI-X                12:42:03 
                   -------------  -------------------  -------------------- 
 80                 522            Aquis                12:42:03 
                   -------------  -------------------  -------------------- 
 177                522            CHI-X                12:42:03 
                   -------------  -------------------  -------------------- 
 21                 522            Aquis                12:42:03 
                   -------------  -------------------  -------------------- 
 250                522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 250                522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 250                522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 250                522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 124                522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 235                522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 126                522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 65                 522            LSE                  12:40:03 
                   -------------  -------------------  -------------------- 
 146                522            BATE                 12:40:03 
                   -------------  -------------------  -------------------- 
 54                 522            Aquis                12:40:03 
                   -------------  -------------------  -------------------- 
 34                 522            BATE                 12:40:03 
                   -------------  -------------------  -------------------- 
 185                522            LSE                  12:38:03 
                   -------------  -------------------  -------------------- 
 250                522            LSE                  12:38:03 
                   -------------  -------------------  -------------------- 
 149                522            CHI-X                12:38:03 
                   -------------  -------------------  -------------------- 
 128                522            BATE                 12:37:23 
                   -------------  -------------------  -------------------- 
 178                522            BATE                 12:37:23 
                   -------------  -------------------  -------------------- 
 64                 522            CHI-X                12:34:42 
                   -------------  -------------------  -------------------- 
 18                 522            CHI-X                12:25:03 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            12:24:11 
                   -------------  -------------------  -------------------- 
 124                522            Turquoise            12:22:12 
                   -------------  -------------------  -------------------- 
 162                522            BATE                 12:22:12 
                   -------------  -------------------  -------------------- 
 138                522            BATE                 12:22:12 
                   -------------  -------------------  -------------------- 
 338                522            LSE                  12:22:12 
                   -------------  -------------------  -------------------- 
 24                 522            BATE                 12:22:12 
                   -------------  -------------------  -------------------- 
 248                522            BATE                 12:22:12 
                   -------------  -------------------  -------------------- 
 80                 522            Aquis                12:22:12 
                   -------------  -------------------  -------------------- 
 400                522            BATE                 12:22:12 
                   -------------  -------------------  -------------------- 
 40                 522.5          Aquis                12:20:22 
                   -------------  -------------------  -------------------- 
 136                522.5          LSE                  12:20:22 
                   -------------  -------------------  -------------------- 
 202                522.5          LSE                  12:20:22 
                   -------------  -------------------  -------------------- 
 250                522.5          LSE                  12:20:22 
                   -------------  -------------------  -------------------- 
 74                 522.5          LSE                  12:20:22 
                   -------------  -------------------  -------------------- 
 231                522.5          CHI-X                12:20:22 
                   -------------  -------------------  -------------------- 
 40                 522.5          Aquis                12:20:22 
                   -------------  -------------------  -------------------- 
 391                522.5          LSE                  12:20:22 
                   -------------  -------------------  -------------------- 
 855                522.5          CHI-X                12:20:22 
                   -------------  -------------------  -------------------- 
 234                522.5          LSE                  12:16:04 
                   -------------  -------------------  -------------------- 
 114                522.5          Turquoise            12:15:03 
                   -------------  -------------------  -------------------- 
 166                522.5          Turquoise            12:15:03 
                   -------------  -------------------  -------------------- 
 306                522.5          Turquoise            12:14:03 
                   -------------  -------------------  -------------------- 
 62                 522.5          LSE                  12:13:42 
                   -------------  -------------------  -------------------- 
 746                522.5          LSE                  12:13:42 
                   -------------  -------------------  -------------------- 
 39                 522.5          LSE                  12:13:42 
                   -------------  -------------------  -------------------- 
 400                522.5          LSE                  12:13:42 
                   -------------  -------------------  -------------------- 
 738                522.5          LSE                  12:13:42 
                   -------------  -------------------  -------------------- 
 375                522.5          LSE                  12:13:42 
                   -------------  -------------------  -------------------- 
 80                 522.5          Aquis                12:13:40 
                   -------------  -------------------  -------------------- 
 160                522.5          Aquis                12:13:40 
                   -------------  -------------------  -------------------- 
 5                  522.5          LSE                  12:13:36 
                   -------------  -------------------  -------------------- 
 174                522.5          LSE                  12:13:36 
                   -------------  -------------------  -------------------- 
 174                522.5          LSE                  12:13:36 
                   -------------  -------------------  -------------------- 
 22                 522.5          LSE                  12:13:36 
                   -------------  -------------------  -------------------- 
 143                521.5          CHI-X                12:10:07 
                   -------------  -------------------  -------------------- 
 15                 521.5          CHI-X                12:09:03 
                   -------------  -------------------  -------------------- 
 216                521.5          CHI-X                12:06:41 
                   -------------  -------------------  -------------------- 
 205                521            LSE                  11:59:22 
                   -------------  -------------------  -------------------- 
 250                521            LSE                  11:59:22 
                   -------------  -------------------  -------------------- 
 390                521            LSE                  11:59:22 
                   -------------  -------------------  -------------------- 
 4                  520.5          Turquoise            11:58:52 
                   -------------  -------------------  -------------------- 
 250                521            LSE                  11:58:46 
                   -------------  -------------------  -------------------- 
 224                521            LSE                  11:57:36 
                   -------------  -------------------  -------------------- 
 306                521            LSE                  11:57:36 
                   -------------  -------------------  -------------------- 
 360                520.5          LSE                  11:56:33 
                   -------------  -------------------  -------------------- 
 250                520.5          LSE                  11:56:33 
                   -------------  -------------------  -------------------- 
 80                 520.5          Aquis                11:55:51 
                   -------------  -------------------  -------------------- 
 265                520.5          LSE                  11:54:03 
                   -------------  -------------------  -------------------- 
 231                520.5          CHI-X                11:50:19 
                   -------------  -------------------  -------------------- 
 80                 520.5          Aquis                11:50:15 
                   -------------  -------------------  -------------------- 
 262                520.5          LSE                  11:50:11 
                   -------------  -------------------  -------------------- 
 994                520.5          LSE                  11:50:11 
                   -------------  -------------------  -------------------- 
 723                520.5          LSE                  11:50:10 
                   -------------  -------------------  -------------------- 
 126                520.5          LSE                  11:50:10 
                   -------------  -------------------  -------------------- 
 800                520.5          LSE                  11:50:10 
                   -------------  -------------------  -------------------- 
 399                520.5          LSE                  11:50:10 
                   -------------  -------------------  -------------------- 
 390                520.5          LSE                  11:50:10 
                   -------------  -------------------  -------------------- 
 390                520.5          LSE                  11:50:06 
                   -------------  -------------------  -------------------- 
 80                 519.5          Aquis                11:43:35 
                   -------------  -------------------  -------------------- 
 193                519.5          Turquoise            11:42:36 
                   -------------  -------------------  -------------------- 
 162                519.5          BATE                 11:42:36 
                   -------------  -------------------  -------------------- 
 231                519.5          CHI-X                11:42:31 
                   -------------  -------------------  -------------------- 
 45                 519            Turquoise            11:37:11 
                   -------------  -------------------  -------------------- 
 250                519            LSE                  11:37:03 
                   -------------  -------------------  -------------------- 
 56                 519            LSE                  11:37:03 
                   -------------  -------------------  -------------------- 
 157                519            CHI-X                11:35:21 
                   -------------  -------------------  -------------------- 
 80                 519            Aquis                11:35:21 
                   -------------  -------------------  -------------------- 
 130                519.5          BATE                 11:35:20 
                   -------------  -------------------  -------------------- 
 32                 519.5          BATE                 11:35:20 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            11:31:32 
                   -------------  -------------------  -------------------- 
 402                519            LSE                  11:31:30 
                   -------------  -------------------  -------------------- 
 16                 519.5          BATE                 11:31:28 
                   -------------  -------------------  -------------------- 
 146                519.5          BATE                 11:31:28 
                   -------------  -------------------  -------------------- 
 80                 519            Aquis                11:30:49 
                   -------------  -------------------  -------------------- 
 231                519            CHI-X                11:24:55 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            11:24:31 
                   -------------  -------------------  -------------------- 
 162                519.5          BATE                 11:24:26 
                   -------------  -------------------  -------------------- 
 1                  518.5          LSE                  11:24:09 
                   -------------  -------------------  -------------------- 
 4                  518.5          LSE                  11:24:09 
                   -------------  -------------------  -------------------- 
 303                518.5          LSE                  11:24:09 
                   -------------  -------------------  -------------------- 
 104                519            LSE                  11:24:08 
                   -------------  -------------------  -------------------- 
 202                519            LSE                  11:24:08 
                   -------------  -------------------  -------------------- 
 234                519            LSE                  11:24:08 
                   -------------  -------------------  -------------------- 
 360                519.5          LSE                  11:24:07 
                   -------------  -------------------  -------------------- 
 80                 519.5          Aquis                11:23:54 
                   -------------  -------------------  -------------------- 
 240                519.5          LSE                  11:22:48 
                   -------------  -------------------  -------------------- 
 270                519.5          LSE                  11:22:48 
                   -------------  -------------------  -------------------- 
 9                  520            CHI-X                11:21:55 
                   -------------  -------------------  -------------------- 
 222                520            CHI-X                11:21:55 
                   -------------  -------------------  -------------------- 
 119                519.5          Turquoise            11:21:35 
                   -------------  -------------------  -------------------- 
 162                520            BATE                 11:21:31 
                   -------------  -------------------  -------------------- 
 470                519.5          LSE                  11:21:09 
                   -------------  -------------------  -------------------- 
 29                 519.5          Aquis                11:21:06 
                   -------------  -------------------  -------------------- 
 51                 519.5          Aquis                11:21:06 
                   -------------  -------------------  -------------------- 
 470                519.5          LSE                  11:19:01 
                   -------------  -------------------  -------------------- 
 223                520            CHI-X                11:15:06 
                   -------------  -------------------  -------------------- 
 174                520            CHI-X                11:15:06 
                   -------------  -------------------  -------------------- 
 119                519.5          Turquoise            11:11:43 
                   -------------  -------------------  -------------------- 
 470                519.5          LSE                  11:10:49 
                   -------------  -------------------  -------------------- 
 162                520            BATE                 11:10:40 
                   -------------  -------------------  -------------------- 
 49                 520            CHI-X                11:08:53 
                   -------------  -------------------  -------------------- 
 146                520            CHI-X                11:08:53 
                   -------------  -------------------  -------------------- 
 36                 520            CHI-X                11:08:53 
                   -------------  -------------------  -------------------- 
 92                 519.5          Aquis                11:08:48 
                   -------------  -------------------  -------------------- 
 16                 519.5          Turquoise            11:07:03 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  11:07:03 
                   -------------  -------------------  -------------------- 
 392                519.5          LSE                  11:07:03 
                   -------------  -------------------  -------------------- 
 78                 519.5          LSE                  11:07:03 
                   -------------  -------------------  -------------------- 
 228                519.5          LSE                  11:07:03 
                   -------------  -------------------  -------------------- 
 191                519.5          LSE                  11:07:01 
                   -------------  -------------------  -------------------- 
 18                 519.5          Turquoise            11:07:01 
                   -------------  -------------------  -------------------- 
 85                 519.5          Turquoise            11:07:01 
                   -------------  -------------------  -------------------- 
 434                519.5          LSE                  11:06:59 
                   -------------  -------------------  -------------------- 
 193                520            CHI-X                11:06:51 
                   -------------  -------------------  -------------------- 
 38                 520            CHI-X                11:06:51 
                   -------------  -------------------  -------------------- 
 161                520            BATE                 11:06:51 
                   -------------  -------------------  -------------------- 
 1                  519.5          BATE                 11:04:24 
                   -------------  -------------------  -------------------- 
 72                 519            Aquis                11:02:36 
                   -------------  -------------------  -------------------- 
 109                519            BATE                 11:01:22 
                   -------------  -------------------  -------------------- 
 41                 519            BATE                 11:01:22 
                   -------------  -------------------  -------------------- 
 108                519            Turquoise            11:01:08 
                   -------------  -------------------  -------------------- 
 28                 519            Aquis                10:58:49 
                   -------------  -------------------  -------------------- 
 80                 519            Aquis                10:58:49 
                   -------------  -------------------  -------------------- 
 44                 519            Turquoise            10:58:49 
                   -------------  -------------------  -------------------- 
 17                 519            CHI-X                10:58:49 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            10:58:49 
                   -------------  -------------------  -------------------- 
 117                519            BATE                 10:58:49 
                   -------------  -------------------  -------------------- 
 45                 519            BATE                 10:58:49 
                   -------------  -------------------  -------------------- 
 75                 519            Turquoise            10:58:49 
                   -------------  -------------------  -------------------- 
 174                519            BATE                 10:58:49 
                   -------------  -------------------  -------------------- 
 32                 519            CHI-X                10:58:49 
                   -------------  -------------------  -------------------- 
 130                519            Turquoise            10:58:49 
                   -------------  -------------------  -------------------- 
 225                519            LSE                  10:58:49 
                   -------------  -------------------  -------------------- 
 100                519            Turquoise            10:58:49 
                   -------------  -------------------  -------------------- 
 250                519            LSE                  10:58:49 
                   -------------  -------------------  -------------------- 
 48                 519            Aquis                10:58:49 
                   -------------  -------------------  -------------------- 
 156                519            Aquis                10:58:49 
                   -------------  -------------------  -------------------- 
 422                519            LSE                  10:58:49 
                   -------------  -------------------  -------------------- 
 59                 519            CHI-X                10:58:47 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  10:58:47 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  10:56:54 
                   -------------  -------------------  -------------------- 
 397                519.5          LSE                  10:55:04 
                   -------------  -------------------  -------------------- 
 354                519.5          CHI-X                10:50:33 
                   -------------  -------------------  -------------------- 
 3                  519            Turquoise            10:49:44 
                   -------------  -------------------  -------------------- 
 270                519.5          LSE                  10:49:18 
                   -------------  -------------------  -------------------- 
 5                  519.5          LSE                  10:49:18 
                   -------------  -------------------  -------------------- 
 4                  519            Turquoise            10:48:54 
                   -------------  -------------------  -------------------- 
 12                 519            Turquoise            10:48:28 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  10:45:51 
                   -------------  -------------------  -------------------- 
 142                519            CHI-X                10:44:03 
                   -------------  -------------------  -------------------- 
 212                519.5          CHI-X                10:43:09 
                   -------------  -------------------  -------------------- 
 374                519.5          LSE                  10:43:06 
                   -------------  -------------------  -------------------- 
 198                519            LSE                  10:39:03 
                   -------------  -------------------  -------------------- 
 306                519            LSE                  10:38:03 
                   -------------  -------------------  -------------------- 
 450                518            LSE                  10:35:03 
                   -------------  -------------------  -------------------- 
 250                518            LSE                  10:35:03 
                   -------------  -------------------  -------------------- 
 25                 518            LSE                  10:35:03 
                   -------------  -------------------  -------------------- 
 225                518            LSE                  10:35:03 
                   -------------  -------------------  -------------------- 
 64                 518            LSE                  10:35:03 
                   -------------  -------------------  -------------------- 
 45                 518            Aquis                10:35:03 
                   -------------  -------------------  -------------------- 
 186                518            LSE                  10:35:03 
                   -------------  -------------------  -------------------- 
 162                518            BATE                 10:34:03 
                   -------------  -------------------  -------------------- 
 39                 518            Aquis                10:34:03 
                   -------------  -------------------  -------------------- 
 105                518            Aquis                10:34:03 
                   -------------  -------------------  -------------------- 
 250                518            LSE                  10:32:12 
                   -------------  -------------------  -------------------- 
 483                518            LSE                  10:32:12 
                   -------------  -------------------  -------------------- 
 462                518            LSE                  10:32:12 
                   -------------  -------------------  -------------------- 
 162                517.5          BATE                 10:30:18 
                   -------------  -------------------  -------------------- 
 3                  517.5          CHI-X                10:29:15 
                   -------------  -------------------  -------------------- 
 237                517.5          CHI-X                10:29:15 
                   -------------  -------------------  -------------------- 
 15                 517            LSE                  10:28:56 
                   -------------  -------------------  -------------------- 
 41                 517            LSE                  10:28:30 
                   -------------  -------------------  -------------------- 
 162                517.5          BATE                 10:28:00 
                   -------------  -------------------  -------------------- 
 562                517.5          LSE                  10:27:54 
                   -------------  -------------------  -------------------- 
 55                 517            Aquis                10:27:23 
                   -------------  -------------------  -------------------- 
 10                 517.5          Turquoise            10:27:20 
                   -------------  -------------------  -------------------- 
 109                518            Turquoise            10:27:20 
                   -------------  -------------------  -------------------- 
 164                517            CHI-X                10:27:05 
                   -------------  -------------------  -------------------- 
 231                517            CHI-X                10:27:05 
                   -------------  -------------------  -------------------- 
 231                517            CHI-X                10:27:05 
                   -------------  -------------------  -------------------- 
 231                517            CHI-X                10:27:05 
                   -------------  -------------------  -------------------- 
 231                517            CHI-X                10:27:05 
                   -------------  -------------------  -------------------- 
 608                517.5          LSE                  10:26:52 
                   -------------  -------------------  -------------------- 
 8                  517.5          LSE                  10:25:40 
                   -------------  -------------------  -------------------- 
 654                517.5          LSE                  10:25:40 
                   -------------  -------------------  -------------------- 
 162                517.5          BATE                 10:25:32 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            10:25:12 
                   -------------  -------------------  -------------------- 
 606                517.5          LSE                  10:24:25 
                   -------------  -------------------  -------------------- 
 80                 517            Aquis                10:23:39 
                   -------------  -------------------  -------------------- 
 162                517.5          BATE                 10:23:36 
                   -------------  -------------------  -------------------- 
 400                517.5          LSE                  10:22:56 
                   -------------  -------------------  -------------------- 
 187                517.5          LSE                  10:22:56 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            10:22:44 
                   -------------  -------------------  -------------------- 
 616                517.5          LSE                  10:21:41 
                   -------------  -------------------  -------------------- 
 48                 517.5          BATE                 10:21:28 
                   -------------  -------------------  -------------------- 
 114                517.5          BATE                 10:21:28 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            10:20:23 
                   -------------  -------------------  -------------------- 
 80                 518            Aquis                10:20:22 
                   -------------  -------------------  -------------------- 
 427                517.5          LSE                  10:20:12 
                   -------------  -------------------  -------------------- 
 210                517.5          LSE                  10:20:12 
                   -------------  -------------------  -------------------- 
 163                517.5          LSE                  10:19:12 
                   -------------  -------------------  -------------------- 
 483                517.5          LSE                  10:19:12 
                   -------------  -------------------  -------------------- 
 162                517.5          BATE                 10:18:49 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            10:18:23 
                   -------------  -------------------  -------------------- 
 575                517.5          LSE                  10:18:23 
                   -------------  -------------------  -------------------- 
 80                 518            Aquis                10:18:20 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            10:16:33 
                   -------------  -------------------  -------------------- 
 485                518            LSE                  10:16:32 
                   -------------  -------------------  -------------------- 
 575                517.5          LSE                  10:16:32 
                   -------------  -------------------  -------------------- 
 190                518            LSE                  10:16:32 
                   -------------  -------------------  -------------------- 
 162                517.5          BATE                 10:16:28 
                   -------------  -------------------  -------------------- 
 80                 518            Aquis                10:16:17 
                   -------------  -------------------  -------------------- 
 231                517.5          CHI-X                10:14:41 
                   -------------  -------------------  -------------------- 
 250                518            LSE                  10:14:30 
                   -------------  -------------------  -------------------- 
 7                  518            Turquoise            10:13:59 
                   -------------  -------------------  -------------------- 
 112                518            Turquoise            10:13:59 
                   -------------  -------------------  -------------------- 
 162                517.5          BATE                 10:13:41 
                   -------------  -------------------  -------------------- 
 80                 518            Aquis                10:12:33 
                   -------------  -------------------  -------------------- 
 250                518            LSE                  10:12:26 
                   -------------  -------------------  -------------------- 
 6                  518            LSE                  10:10:01 
                   -------------  -------------------  -------------------- 
 93                 518            LSE                  10:10:01 
                   -------------  -------------------  -------------------- 
 151                518            LSE                  10:10:01 
                   -------------  -------------------  -------------------- 
 250                518            LSE                  10:08:00 
                   -------------  -------------------  -------------------- 
 223                518            LSE                  10:06:10 
                   -------------  -------------------  -------------------- 
 22                 518            LSE                  10:06:10 
                   -------------  -------------------  -------------------- 
 255                518            LSE                  10:06:10 
                   -------------  -------------------  -------------------- 
 231                518            CHI-X                10:06:08 
                   -------------  -------------------  -------------------- 
 80                 518.5          Aquis                10:05:26 
                   -------------  -------------------  -------------------- 
 119                518.5          Turquoise            10:05:12 
                   -------------  -------------------  -------------------- 
 231                518.5          CHI-X                10:05:07 
                   -------------  -------------------  -------------------- 
 162                518.5          BATE                 10:05:03 
                   -------------  -------------------  -------------------- 
 398                518.5          LSE                  10:04:03 
                   -------------  -------------------  -------------------- 
 352                519            LSE                  10:03:46 
                   -------------  -------------------  -------------------- 
 82                 518.5          Aquis                10:03:10 
                   -------------  -------------------  -------------------- 
 170                518.5          CHI-X                10:03:10 
                   -------------  -------------------  -------------------- 
 153                519            BATE                 10:01:36 
                   -------------  -------------------  -------------------- 
 112                519            Turquoise            10:01:33 
                   -------------  -------------------  -------------------- 
 250                519            LSE                  10:01:23 
                   -------------  -------------------  -------------------- 
 2                  518.5          CHI-X                09:59:55 
                   -------------  -------------------  -------------------- 
 78                 518.5          CHI-X                09:59:55 
                   -------------  -------------------  -------------------- 
 80                 519            Aquis                09:59:24 
                   -------------  -------------------  -------------------- 
 87                 519            Aquis                09:59:24 
                   -------------  -------------------  -------------------- 
 14                 519            Aquis                09:59:24 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            09:59:24 
                   -------------  -------------------  -------------------- 
 80                 519            Aquis                09:59:24 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            09:59:24 
                   -------------  -------------------  -------------------- 
 780                519            LSE                  09:59:24 
                   -------------  -------------------  -------------------- 
 16                 519            Turquoise            09:59:24 
                   -------------  -------------------  -------------------- 
 469                519            LSE                  09:59:24 
                   -------------  -------------------  -------------------- 
 31                 519            LSE                  09:59:24 
                   -------------  -------------------  -------------------- 
 115                519            Turquoise            09:59:24 
                   -------------  -------------------  -------------------- 
 103                519            Turquoise            09:59:24 
                   -------------  -------------------  -------------------- 
 79                 519            BATE                 09:59:24 
                   -------------  -------------------  -------------------- 
 162                519            BATE                 09:59:24 
                   -------------  -------------------  -------------------- 
 11                 519            Turquoise            09:59:24 
                   -------------  -------------------  -------------------- 
 141                519            CHI-X                09:59:24 
                   -------------  -------------------  -------------------- 
 229                519            CHI-X                09:59:24 
                   -------------  -------------------  -------------------- 
 42                 519            CHI-X                09:59:24 
                   -------------  -------------------  -------------------- 
 231                519            CHI-X                09:59:24 
                   -------------  -------------------  -------------------- 
 16                 519            BATE                 09:59:24 
                   -------------  -------------------  -------------------- 
 2                  519            CHI-X                09:59:24 
                   -------------  -------------------  -------------------- 
 67                 519            BATE                 09:59:24 
                   -------------  -------------------  -------------------- 
 162                519            BATE                 09:59:24 
                   -------------  -------------------  -------------------- 
 43                 519            CHI-X                09:59:24 
                   -------------  -------------------  -------------------- 
 64                 519            Aquis                09:59:24 
                   -------------  -------------------  -------------------- 
 171                519            BATE                 09:59:24 
                   -------------  -------------------  -------------------- 
 212                519            CHI-X                09:59:24 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:59:22 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:58:20 
                   -------------  -------------------  -------------------- 
 74                 519.5          LSE                  09:57:21 
                   -------------  -------------------  -------------------- 
 176                519.5          LSE                  09:57:21 
                   -------------  -------------------  -------------------- 
 151                519.5          LSE                  09:56:16 
                   -------------  -------------------  -------------------- 
 99                 519.5          LSE                  09:56:16 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:55:13 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:54:25 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:53:39 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:52:57 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:52:10 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:51:30 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:50:44 
                   -------------  -------------------  -------------------- 
 250                519.5          LSE                  09:49:59 
                   -------------  -------------------  -------------------- 
 194                519.5          LSE                  09:49:12 
                   -------------  -------------------  -------------------- 
 526                519.5          LSE                  09:49:12 
                   -------------  -------------------  -------------------- 
 5                  517.5          CHI-X                09:39:49 
                   -------------  -------------------  -------------------- 
 250                518            LSE                  09:39:43 
                   -------------  -------------------  -------------------- 
 79                 518            Aquis                09:37:44 
                   -------------  -------------------  -------------------- 
 81                 518            Aquis                09:37:44 
                   -------------  -------------------  -------------------- 
 690                518            LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 170                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 80                 518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 31                 518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 219                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 110                518            Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 58                 518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 58                 518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 192                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 192                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 23                 518.5          CHI-X                09:37:41 
                   -------------  -------------------  -------------------- 
 208                518.5          CHI-X                09:37:41 
                   -------------  -------------------  -------------------- 
 231                518.5          CHI-X                09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 228                518.5          CHI-X                09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 810                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 3                  518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 32                 518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 116                518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 87                 518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 119                518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 128                518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 65                 518.5          BATE                 09:37:41 
                   -------------  -------------------  -------------------- 
 152                518.5          BATE                 09:37:41 
                   -------------  -------------------  -------------------- 
 231                518.5          CHI-X                09:37:41 
                   -------------  -------------------  -------------------- 
 16                 518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 231                518.5          CHI-X                09:37:41 
                   -------------  -------------------  -------------------- 
 3                  518.5          CHI-X                09:37:41 
                   -------------  -------------------  -------------------- 
 103                518.5          Turquoise            09:37:41 
                   -------------  -------------------  -------------------- 
 298                518.5          LSE                  09:37:41 
                   -------------  -------------------  -------------------- 
 5                  518.5          BATE                 09:37:41 
                   -------------  -------------------  -------------------- 
 102                518.5          BATE                 09:34:43 
                   -------------  -------------------  -------------------- 
 172                518.5          BATE                 09:34:43 
                   -------------  -------------------  -------------------- 
 32                 518.5          BATE                 09:34:43 
                   -------------  -------------------  -------------------- 
 80                 518.5          Aquis                09:34:43 
                   -------------  -------------------  -------------------- 
 70                 518.5          BATE                 09:34:43 
                   -------------  -------------------  -------------------- 
 11                 518.5          Aquis                09:34:43 
                   -------------  -------------------  -------------------- 
 80                 518.5          Aquis                09:34:43 
                   -------------  -------------------  -------------------- 
 80                 518.5          Aquis                09:34:43 
                   -------------  -------------------  -------------------- 
 73                 518.5          Aquis                09:33:18 
                   -------------  -------------------  -------------------- 
 69                 518.5          Aquis                09:33:18 
                   -------------  -------------------  -------------------- 
 60                 518.5          BATE                 09:32:03 
                   -------------  -------------------  -------------------- 
 8                  518.5          BATE                 09:32:03 
                   -------------  -------------------  -------------------- 
 154                518.5          BATE                 09:31:25 
                   -------------  -------------------  -------------------- 
 152                518.5          BATE                 09:31:25 
                   -------------  -------------------  -------------------- 
 119                518.5          Turquoise            09:22:03 
                   -------------  -------------------  -------------------- 
 304                518.5          LSE                  09:22:03 
                   -------------  -------------------  -------------------- 
 162                518.5          BATE                 09:22:03 
                   -------------  -------------------  -------------------- 
 375                518.5          LSE                  09:22:03 
                   -------------  -------------------  -------------------- 
 89                 518.5          CHI-X                09:22:03 
                   -------------  -------------------  -------------------- 
 142                518.5          CHI-X                09:22:03 
                   -------------  -------------------  -------------------- 
 147                518.5          LSE                  09:19:11 
                   -------------  -------------------  -------------------- 
 387                518.5          LSE                  09:19:11 
                   -------------  -------------------  -------------------- 
 111                518.5          LSE                  09:19:11 
                   -------------  -------------------  -------------------- 
 53                 518.5          LSE                  09:19:11 
                   -------------  -------------------  -------------------- 
 88                 518            Aquis                09:15:40 
                   -------------  -------------------  -------------------- 
 138                518            CHI-X                09:15:26 
                   -------------  -------------------  -------------------- 
 93                 518            CHI-X                09:15:26 
                   -------------  -------------------  -------------------- 
 575                518            LSE                  09:14:42 
                   -------------  -------------------  -------------------- 
 95                 518.5          Turquoise            09:14:37 
                   -------------  -------------------  -------------------- 
 24                 518            Turquoise            09:14:37 
                   -------------  -------------------  -------------------- 
 162                518            BATE                 09:14:37 
                   -------------  -------------------  -------------------- 
 31                 518            CHI-X                09:13:09 
                   -------------  -------------------  -------------------- 
 79                 518            Aquis                09:13:09 
                   -------------  -------------------  -------------------- 
 200                518            CHI-X                09:13:09 
                   -------------  -------------------  -------------------- 
 81                 518.5          Aquis                09:12:57 
                   -------------  -------------------  -------------------- 
 72                 518.5          Turquoise            09:11:22 
                   -------------  -------------------  -------------------- 
 47                 518.5          Turquoise            09:11:22 
                   -------------  -------------------  -------------------- 
 53                 518.5          BATE                 09:11:21 
                   -------------  -------------------  -------------------- 
 109                518            BATE                 09:11:21 
                   -------------  -------------------  -------------------- 
 223                517.5          LSE                  09:11:20 
                   -------------  -------------------  -------------------- 
 27                 517.5          LSE                  09:11:20 
                   -------------  -------------------  -------------------- 
 70                 518            LSE                  09:10:44 
                   -------------  -------------------  -------------------- 
 400                518            LSE                  09:10:44 
                   -------------  -------------------  -------------------- 
 44                 518.5          Aquis                09:10:43 
                   -------------  -------------------  -------------------- 
 147                518.5          LSE                  09:10:43 
                   -------------  -------------------  -------------------- 
 231                518.5          CHI-X                09:10:43 
                   -------------  -------------------  -------------------- 
 383                518.5          LSE                  09:10:43 
                   -------------  -------------------  -------------------- 
 162                519            BATE                 09:07:17 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            09:06:59 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  09:06:48 
                   -------------  -------------------  -------------------- 
 35                 518.5          Aquis                09:06:48 
                   -------------  -------------------  -------------------- 
 208                518.5          CHI-X                09:06:48 
                   -------------  -------------------  -------------------- 
 250                519            LSE                  09:06:47 
                   -------------  -------------------  -------------------- 
 81                 519            Aquis                09:04:41 
                   -------------  -------------------  -------------------- 
 254                519            CHI-X                09:04:41 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            09:04:41 
                   -------------  -------------------  -------------------- 
 928                519            LSE                  09:04:41 
                   -------------  -------------------  -------------------- 
 162                519            BATE                 09:04:41 
                   -------------  -------------------  -------------------- 
 1875               519.5          LSE                  09:04:41 
                   -------------  -------------------  -------------------- 
 422                519.5          LSE                  09:04:41 
                   -------------  -------------------  -------------------- 
 119                519.5          Turquoise            09:04:41 
                   -------------  -------------------  -------------------- 
 400                519.5          LSE                  09:04:40 
                   -------------  -------------------  -------------------- 
 16                 518            BATE                 08:57:19 
                   -------------  -------------------  -------------------- 
 146                518            BATE                 08:57:19 
                   -------------  -------------------  -------------------- 
 80                 517.5          Aquis                08:57:01 
                   -------------  -------------------  -------------------- 
 72                 517.5          Aquis                08:57:01 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            08:50:09 
                   -------------  -------------------  -------------------- 
 124                518            CHI-X                08:50:09 
                   -------------  -------------------  -------------------- 
 107                518            CHI-X                08:50:09 
                   -------------  -------------------  -------------------- 
 162                517            BATE                 08:48:41 
                   -------------  -------------------  -------------------- 
 375                517            LSE                  08:47:16 
                   -------------  -------------------  -------------------- 
 250                517            LSE                  08:44:54 
                   -------------  -------------------  -------------------- 
 231                517            CHI-X                08:44:54 
                   -------------  -------------------  -------------------- 
 27                 517            BATE                 08:44:54 
                   -------------  -------------------  -------------------- 
 135                517            BATE                 08:44:54 
                   -------------  -------------------  -------------------- 
 119                517            Turquoise            08:42:56 
                   -------------  -------------------  -------------------- 
 2                  518.5          LSE                  08:41:35 
                   -------------  -------------------  -------------------- 
 240                518            LSE                  08:41:35 
                   -------------  -------------------  -------------------- 
 258                518.5          LSE                  08:41:35 
                   -------------  -------------------  -------------------- 
 250                518.5          LSE                  08:39:15 
                   -------------  -------------------  -------------------- 
 250                519            LSE                  08:37:34 
                   -------------  -------------------  -------------------- 
 231                519            CHI-X                08:36:47 
                   -------------  -------------------  -------------------- 
 119                519            Turquoise            08:36:18 
                   -------------  -------------------  -------------------- 
 80                 519.5          Aquis                08:36:17 
                   -------------  -------------------  -------------------- 
 162                520            BATE                 08:36:14 
                   -------------  -------------------  -------------------- 
 390                520.5          LSE                  08:35:30 
                   -------------  -------------------  -------------------- 
 360                521            LSE                  08:35:30 
                   -------------  -------------------  -------------------- 
 235                522            LSE                  08:32:56 
                   -------------  -------------------  -------------------- 
 130                522            Aquis                08:32:56 
                   -------------  -------------------  -------------------- 
 20                 522.5          LSE                  08:31:23 
                   -------------  -------------------  -------------------- 
 245                522.5          LSE                  08:31:23 
                   -------------  -------------------  -------------------- 
 231                522.5          CHI-X                08:30:11 
                   -------------  -------------------  -------------------- 
 119                523            Turquoise            08:29:20 
                   -------------  -------------------  -------------------- 
 225                522.5          LSE                  08:29:16 
                   -------------  -------------------  -------------------- 
 162                523            BATE                 08:29:16 
                   -------------  -------------------  -------------------- 
 275                523            LSE                  08:29:09 
                   -------------  -------------------  -------------------- 
 250                523            LSE                  08:26:53 
                   -------------  -------------------  -------------------- 
 275                523            LSE                  08:24:58 
                   -------------  -------------------  -------------------- 
 225                523.5          LSE                  08:24:58 
                   -------------  -------------------  -------------------- 
 3                  522            Aquis                08:23:46 
                   -------------  -------------------  -------------------- 
 16                 522            Aquis                08:23:46 
                   -------------  -------------------  -------------------- 
 231                523            CHI-X                08:23:45 
                   -------------  -------------------  -------------------- 
 119                523            Turquoise            08:23:38 
                   -------------  -------------------  -------------------- 
 11                 522            Aquis                08:23:37 
                   -------------  -------------------  -------------------- 
 162                523            BATE                 08:23:36 
                   -------------  -------------------  -------------------- 
 250                523.5          LSE                  08:22:49 
                   -------------  -------------------  -------------------- 
 162                523            BATE                 08:20:53 
                   -------------  -------------------  -------------------- 
 220                523            CHI-X                08:20:53 
                   -------------  -------------------  -------------------- 
 11                 523            CHI-X                08:20:53 
                   -------------  -------------------  -------------------- 
 250                523.5          LSE                  08:20:50 
                   -------------  -------------------  -------------------- 
 69                 523.5          LSE                  08:18:52 
                   -------------  -------------------  -------------------- 
 181                523.5          LSE                  08:18:52 
                   -------------  -------------------  -------------------- 
 627                523            LSE                  08:16:50 
                   -------------  -------------------  -------------------- 
 533                523.5          LSE                  08:16:49 
                   -------------  -------------------  -------------------- 
 119                524            Turquoise            08:15:55 
                   -------------  -------------------  -------------------- 
 80                 524            Aquis                08:15:48 
                   -------------  -------------------  -------------------- 
 123                523.5          BATE                 08:15:31 
                   -------------  -------------------  -------------------- 
 39                 524            BATE                 08:15:31 
                   -------------  -------------------  -------------------- 
 162                523.5          BATE                 08:15:31 
                   -------------  -------------------  -------------------- 
 227                523.5          CHI-X                08:15:25 
                   -------------  -------------------  -------------------- 
 235                524            CHI-X                08:15:25 
                   -------------  -------------------  -------------------- 
 679                522            LSE                  08:15:14 
                   -------------  -------------------  -------------------- 
 161                522            LSE                  08:15:14 
                   -------------  -------------------  -------------------- 
 119                520            Turquoise            08:12:41 
                   -------------  -------------------  -------------------- 
 80                 522.5          Aquis                08:12:39 
                   -------------  -------------------  -------------------- 
 360                519.5          LSE                  08:11:07 
                   -------------  -------------------  -------------------- 
 390                520            LSE                  08:11:07 
                   -------------  -------------------  -------------------- 
 37                 522            Aquis                08:10:04 
                   -------------  -------------------  -------------------- 
 43                 522.5          Aquis                08:10:04 
                   -------------  -------------------  -------------------- 
 119                519.5          Turquoise            08:10:02 
                   -------------  -------------------  -------------------- 
 245                519            LSE                  08:09:03 
                   -------------  -------------------  -------------------- 
 143                519.5          LSE                  08:07:56 
                   -------------  -------------------  -------------------- 
 112                519.5          LSE                  08:07:56 
                   -------------  -------------------  -------------------- 
 250                516            LSE                  08:01:37 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

July 06, 2023 12:30 ET (16:30 GMT)

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