TIDMPAG

RNS Number : 2847G

Paragon Banking Group PLC

17 July 2023

Paragon Banking Group PLC:

Transaction in own shares

17 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:                               17 July 2023 
 
 Number of ordinary GBP1.00 shares purchased:    167,439 
 
 Highest price paid per share:                   515.00p 
 
 Lowest price paid per share:                    507.50p 
 
 Volume weighted average price paid per 
  share:                                         510.9008p 
 

Following the purchase of these shares, the Company holds 6,366,494 of its ordinary shares in treasury and has 222,315,186 ordinary shares in issue (excluding treasury shares). The figure of 222,315,186 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                           510.88                 104,550 
                      -----------------------  -------------------- 
 CHI-X                         510.95                 23,866 
                      -----------------------  -------------------- 
 BATE                          510.96                 18,533 
                      -----------------------  -------------------- 
 Aquis                         510.89                  8,785 
                      -----------------------  -------------------- 
 Turquoise                     510.91                 11,705 
                      -----------------------  -------------------- 
 

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 
 129                512            Aquis                16:28:01 
                   -------------  -------------------  -------------------- 
 45                 512.5          LSE                  16:27:18 
                   -------------  -------------------  -------------------- 
 155                512.5          LSE                  16:27:06 
                   -------------  -------------------  -------------------- 
 1000               512.5          LSE                  16:27:06 
                   -------------  -------------------  -------------------- 
 22                 513            CHI-X                16:26:33 
                   -------------  -------------------  -------------------- 
 119                513            CHI-X                16:26:33 
                   -------------  -------------------  -------------------- 
 86                 512.5          Turquoise            16:26:20 
                   -------------  -------------------  -------------------- 
 139                512.5          BATE                 16:25:58 
                   -------------  -------------------  -------------------- 
 75                 512.5          LSE                  16:25:44 
                   -------------  -------------------  -------------------- 
 488                512.5          LSE                  16:25:44 
                   -------------  -------------------  -------------------- 
 190                512.5          LSE                  16:24:12 
                   -------------  -------------------  -------------------- 
 88                 512.5          Turquoise            16:24:12 
                   -------------  -------------------  -------------------- 
 197                512.5          LSE                  16:24:12 
                   -------------  -------------------  -------------------- 
 607                512.5          LSE                  16:24:12 
                   -------------  -------------------  -------------------- 
 140                512.5          BATE                 16:24:12 
                   -------------  -------------------  -------------------- 
 179                512.5          CHI-X                16:24:12 
                   -------------  -------------------  -------------------- 
 4                  512.5          LSE                  16:22:31 
                   -------------  -------------------  -------------------- 
 138                512            CHI-X                16:20:48 
                   -------------  -------------------  -------------------- 
 10                 512            CHI-X                16:20:48 
                   -------------  -------------------  -------------------- 
 28                 512            CHI-X                16:20:48 
                   -------------  -------------------  -------------------- 
 93                 512            LSE                  16:20:28 
                   -------------  -------------------  -------------------- 
 330                512            LSE                  16:20:28 
                   -------------  -------------------  -------------------- 
 23                 512            LSE                  16:20:28 
                   -------------  -------------------  -------------------- 
 80                 512            Turquoise            16:20:23 
                   -------------  -------------------  -------------------- 
 31                 512            Turquoise            16:20:23 
                   -------------  -------------------  -------------------- 
 157                512            BATE                 16:20:18 
                   -------------  -------------------  -------------------- 
 77                 512            Aquis                16:18:52 
                   -------------  -------------------  -------------------- 
 66                 512.5          LSE                  16:18:42 
                   -------------  -------------------  -------------------- 
 506                512.5          LSE                  16:18:42 
                   -------------  -------------------  -------------------- 
 82                 513            Aquis                16:18:35 
                   -------------  -------------------  -------------------- 
 183                513            CHI-X                16:18:31 
                   -------------  -------------------  -------------------- 
 44                 513            Aquis                16:18:28 
                   -------------  -------------------  -------------------- 
 90                 513            Turquoise            16:18:28 
                   -------------  -------------------  -------------------- 
 248                513            LSE                  16:18:28 
                   -------------  -------------------  -------------------- 
 423                513            LSE                  16:18:28 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  16:18:28 
                   -------------  -------------------  -------------------- 
 139                513            BATE                 16:18:28 
                   -------------  -------------------  -------------------- 
 260                513            LSE                  16:18:28 
                   -------------  -------------------  -------------------- 
 344                513            LSE                  16:18:28 
                   -------------  -------------------  -------------------- 
 111                513.5          Aquis                16:16:12 
                   -------------  -------------------  -------------------- 
 139                513            Turquoise            16:16:12 
                   -------------  -------------------  -------------------- 
 26                 513            LSE                  16:16:12 
                   -------------  -------------------  -------------------- 
 398                513            CHI-X                16:16:12 
                   -------------  -------------------  -------------------- 
 325                513.5          CHI-X                16:16:09 
                   -------------  -------------------  -------------------- 
 205                513.5          BATE                 16:16:04 
                   -------------  -------------------  -------------------- 
 277                513.5          LSE                  16:16:04 
                   -------------  -------------------  -------------------- 
 71                 513.5          BATE                 16:16:04 
                   -------------  -------------------  -------------------- 
 455                513.5          LSE                  16:16:04 
                   -------------  -------------------  -------------------- 
 463                514            LSE                  16:16:04 
                   -------------  -------------------  -------------------- 
 269                514            LSE                  16:16:04 
                   -------------  -------------------  -------------------- 
 178                513.5          LSE                  16:15:05 
                   -------------  -------------------  -------------------- 
 588                513.5          LSE                  16:15:05 
                   -------------  -------------------  -------------------- 
 133                513.5          Turquoise            16:15:03 
                   -------------  -------------------  -------------------- 
 61                 513.5          BATE                 16:15:00 
                   -------------  -------------------  -------------------- 
 149                513.5          BATE                 16:15:00 
                   -------------  -------------------  -------------------- 
 114                513.5          Turquoise            16:12:55 
                   -------------  -------------------  -------------------- 
 86                 513.5          Aquis                16:12:55 
                   -------------  -------------------  -------------------- 
 149                513.5          BATE                 16:12:21 
                   -------------  -------------------  -------------------- 
 33                 513.5          BATE                 16:12:21 
                   -------------  -------------------  -------------------- 
 234                513.5          CHI-X                16:11:53 
                   -------------  -------------------  -------------------- 
 114                513.5          Turquoise            16:10:13 
                   -------------  -------------------  -------------------- 
 86                 513.5          Aquis                16:09:54 
                   -------------  -------------------  -------------------- 
 149                513.5          BATE                 16:09:17 
                   -------------  -------------------  -------------------- 
 33                 513.5          BATE                 16:09:17 
                   -------------  -------------------  -------------------- 
 24                 513.5          CHI-X                16:08:54 
                   -------------  -------------------  -------------------- 
 61                 513.5          CHI-X                16:08:54 
                   -------------  -------------------  -------------------- 
 149                513.5          CHI-X                16:08:54 
                   -------------  -------------------  -------------------- 
 114                513.5          Turquoise            16:07:42 
                   -------------  -------------------  -------------------- 
 233                513.5          LSE                  16:07:42 
                   -------------  -------------------  -------------------- 
 114                513.5          Turquoise            16:07:42 
                   -------------  -------------------  -------------------- 
 108                513.5          LSE                  16:07:42 
                   -------------  -------------------  -------------------- 
 672                513.5          LSE                  16:07:42 
                   -------------  -------------------  -------------------- 
 260                513.5          LSE                  16:07:42 
                   -------------  -------------------  -------------------- 
 27                 514            LSE                  16:07:42 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  16:06:58 
                   -------------  -------------------  -------------------- 
 86                 514            Aquis                16:06:49 
                   -------------  -------------------  -------------------- 
 182                514            BATE                 16:06:15 
                   -------------  -------------------  -------------------- 
 51                 514            LSE                  16:06:11 
                   -------------  -------------------  -------------------- 
 113                514            LSE                  16:06:11 
                   -------------  -------------------  -------------------- 
 96                 514            LSE                  16:06:11 
                   -------------  -------------------  -------------------- 
 202                514            CHI-X                16:05:48 
                   -------------  -------------------  -------------------- 
 32                 514            CHI-X                16:05:48 
                   -------------  -------------------  -------------------- 
 86                 514            Aquis                16:03:56 
                   -------------  -------------------  -------------------- 
 86                 514            Aquis                16:03:56 
                   -------------  -------------------  -------------------- 
 114                514            Turquoise            16:03:56 
                   -------------  -------------------  -------------------- 
 114                514            Turquoise            16:03:56 
                   -------------  -------------------  -------------------- 
 86                 514            Aquis                16:03:56 
                   -------------  -------------------  -------------------- 
 17                 514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 243                514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 234                514            CHI-X                16:03:56 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 182                514            BATE                 16:03:56 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  16:03:56 
                   -------------  -------------------  -------------------- 
 182                514            BATE                 16:03:56 
                   -------------  -------------------  -------------------- 
 234                514            CHI-X                16:03:56 
                   -------------  -------------------  -------------------- 
 234                514            CHI-X                15:56:31 
                   -------------  -------------------  -------------------- 
 60                 514            LSE                  15:56:19 
                   -------------  -------------------  -------------------- 
 200                514            LSE                  15:56:19 
                   -------------  -------------------  -------------------- 
 136                514            BATE                 15:55:25 
                   -------------  -------------------  -------------------- 
 46                 514            BATE                 15:55:25 
                   -------------  -------------------  -------------------- 
 260                513.5          LSE                  15:54:24 
                   -------------  -------------------  -------------------- 
 260                513.5          LSE                  15:54:24 
                   -------------  -------------------  -------------------- 
 260                514            LSE                  15:53:44 
                   -------------  -------------------  -------------------- 
 86                 514.5          Aquis                15:53:26 
                   -------------  -------------------  -------------------- 
 114                514.5          Turquoise            15:53:19 
                   -------------  -------------------  -------------------- 
 86                 514.5          Aquis                15:51:24 
                   -------------  -------------------  -------------------- 
 86                 514.5          Aquis                15:51:24 
                   -------------  -------------------  -------------------- 
 114                514.5          Turquoise            15:51:24 
                   -------------  -------------------  -------------------- 
 86                 514.5          Aquis                15:51:24 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:51:24 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:51:24 
                   -------------  -------------------  -------------------- 
 234                514.5          CHI-X                15:51:24 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:51:24 
                   -------------  -------------------  -------------------- 
 182                514.5          BATE                 15:51:24 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  15:51:09 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:46:22 
                   -------------  -------------------  -------------------- 
 234                514.5          CHI-X                15:46:14 
                   -------------  -------------------  -------------------- 
 182                514.5          BATE                 15:45:50 
                   -------------  -------------------  -------------------- 
 86                 514.5          Aquis                15:44:28 
                   -------------  -------------------  -------------------- 
 114                514.5          Turquoise            15:44:18 
                   -------------  -------------------  -------------------- 
 114                514.5          Turquoise            15:44:18 
                   -------------  -------------------  -------------------- 
 114                514.5          Turquoise            15:44:18 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:44:18 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:44:18 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:44:18 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:44:18 
                   -------------  -------------------  -------------------- 
 234                514.5          CHI-X                15:44:18 
                   -------------  -------------------  -------------------- 
 182                515            BATE                 15:43:25 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  15:43:24 
                   -------------  -------------------  -------------------- 
 182                515            BATE                 15:41:36 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:41:32 
                   -------------  -------------------  -------------------- 
 260                514.5          LSE                  15:39:30 
                   -------------  -------------------  -------------------- 
 260                513.5          LSE                  15:36:59 
                   -------------  -------------------  -------------------- 
 234                512            CHI-X                15:35:30 
                   -------------  -------------------  -------------------- 
 680                512            LSE                  15:35:03 
                   -------------  -------------------  -------------------- 
 360                512            LSE                  15:35:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  15:35:03 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 15:31:23 
                   -------------  -------------------  -------------------- 
 234                510.5          CHI-X                15:30:48 
                   -------------  -------------------  -------------------- 
 1104               510.5          LSE                  15:30:25 
                   -------------  -------------------  -------------------- 
 196                510.5          LSE                  15:30:25 
                   -------------  -------------------  -------------------- 
 260                510.5          LSE                  15:30:25 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            15:28:39 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:28:33 
                   -------------  -------------------  -------------------- 
 182                509            BATE                 15:27:39 
                   -------------  -------------------  -------------------- 
 134                509            CHI-X                15:27:13 
                   -------------  -------------------  -------------------- 
 100                509            CHI-X                15:27:13 
                   -------------  -------------------  -------------------- 
 245                509            LSE                  15:26:36 
                   -------------  -------------------  -------------------- 
 61                 509.5          LSE                  15:26:32 
                   -------------  -------------------  -------------------- 
 199                509.5          LSE                  15:26:32 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:25:41 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:25:22 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            15:25:22 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:24:49 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 15:24:19 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:23:59 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:23:51 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:23:08 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:22:43 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            15:22:00 
                   -------------  -------------------  -------------------- 
 75                 509.5          LSE                  15:21:27 
                   -------------  -------------------  -------------------- 
 185                509.5          LSE                  15:21:27 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 15:20:57 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:20:36 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:20:32 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:19:45 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            15:18:42 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:18:08 
                   -------------  -------------------  -------------------- 
 197                509.5          LSE                  15:18:08 
                   -------------  -------------------  -------------------- 
 63                 509.5          LSE                  15:18:08 
                   -------------  -------------------  -------------------- 
 2                  509.5          LSE                  15:18:08 
                   -------------  -------------------  -------------------- 
 273                509.5          LSE                  15:18:03 
                   -------------  -------------------  -------------------- 
 218                509.5          LSE                  15:18:03 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 15:18:01 
                   -------------  -------------------  -------------------- 
 339                509.5          LSE                  15:18:01 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:17:22 
                   -------------  -------------------  -------------------- 
 3                  509.5          Aquis                15:17:22 
                   -------------  -------------------  -------------------- 
 83                 509.5          Aquis                15:16:43 
                   -------------  -------------------  -------------------- 
 242                510            LSE                  15:16:05 
                   -------------  -------------------  -------------------- 
 18                 510            LSE                  15:16:05 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            15:15:29 
                   -------------  -------------------  -------------------- 
 8                  510            BATE                 15:15:29 
                   -------------  -------------------  -------------------- 
 142                510            BATE                 15:15:20 
                   -------------  -------------------  -------------------- 
 11                 510            BATE                 15:15:20 
                   -------------  -------------------  -------------------- 
 21                 510            BATE                 15:15:20 
                   -------------  -------------------  -------------------- 
 39                 509.5          LSE                  15:14:46 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:14:46 
                   -------------  -------------------  -------------------- 
 293                509.5          LSE                  15:13:52 
                   -------------  -------------------  -------------------- 
 151                509.5          LSE                  15:13:17 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:13:17 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:13:17 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            15:13:03 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 15:12:27 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:10:40 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:10:35 
                   -------------  -------------------  -------------------- 
 41                 509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 80                 509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 219                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 357                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 180                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 15                 509.5          Turquoise            15:10:34 
                   -------------  -------------------  -------------------- 
 413                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            15:10:34 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            15:10:34 
                   -------------  -------------------  -------------------- 
 99                 509.5          Turquoise            15:10:34 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 7                  509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 251                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 2                  509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 191                509.5          LSE                  15:10:34 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 15:10:34 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:07:58 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:07:58 
                   -------------  -------------------  -------------------- 
 48                 509.5          LSE                  15:06:00 
                   -------------  -------------------  -------------------- 
 163                509.5          LSE                  15:06:00 
                   -------------  -------------------  -------------------- 
 107                509.5          LSE                  15:04:42 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:04:42 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:04:42 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 15:04:22 
                   -------------  -------------------  -------------------- 
 281                509.5          LSE                  15:01:56 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                15:01:56 
                   -------------  -------------------  -------------------- 
 1075               510            LSE                  15:01:22 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 15:01:21 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            15:01:20 
                   -------------  -------------------  -------------------- 
 239                510            LSE                  15:01:17 
                   -------------  -------------------  -------------------- 
 231                509.5          LSE                  15:00:39 
                   -------------  -------------------  -------------------- 
 140                509.5          CHI-X                15:00:39 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                15:00:39 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 14:57:58 
                   -------------  -------------------  -------------------- 
 94                 509.5          CHI-X                14:57:58 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:55:55 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:55:55 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:55:55 
                   -------------  -------------------  -------------------- 
 134                509.5          LSE                  14:55:55 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:55:55 
                   -------------  -------------------  -------------------- 
 141                509.5          LSE                  14:55:55 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                14:55:13 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            14:55:12 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 14:54:31 
                   -------------  -------------------  -------------------- 
 454                509.5          LSE                  14:53:49 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                14:53:49 
                   -------------  -------------------  -------------------- 
 87                 509.5          LSE                  14:53:09 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            14:52:42 
                   -------------  -------------------  -------------------- 
 248                510            LSE                  14:51:50 
                   -------------  -------------------  -------------------- 
 12                 510            LSE                  14:51:50 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                14:51:50 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  14:50:59 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 14:50:18 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            14:50:16 
                   -------------  -------------------  -------------------- 
 234                510            CHI-X                14:50:10 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  14:50:06 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                14:49:47 
                   -------------  -------------------  -------------------- 
 88                 510            LSE                  14:49:09 
                   -------------  -------------------  -------------------- 
 172                510            LSE                  14:49:09 
                   -------------  -------------------  -------------------- 
 12                 510            LSE                  14:48:13 
                   -------------  -------------------  -------------------- 
 248                510            LSE                  14:48:13 
                   -------------  -------------------  -------------------- 
 73                 510            LSE                  14:47:20 
                   -------------  -------------------  -------------------- 
 187                510            LSE                  14:47:20 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 14:47:12 
                   -------------  -------------------  -------------------- 
 65                 510            LSE                  14:46:30 
                   -------------  -------------------  -------------------- 
 195                510            LSE                  14:46:30 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  14:46:18 
                   -------------  -------------------  -------------------- 
 28                 510            CHI-X                14:46:16 
                   -------------  -------------------  -------------------- 
 50                 510            CHI-X                14:46:16 
                   -------------  -------------------  -------------------- 
 156                510            CHI-X                14:46:16 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            14:45:11 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                14:45:11 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:44:10 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 14:43:53 
                   -------------  -------------------  -------------------- 
 234                510            CHI-X                14:42:49 
                   -------------  -------------------  -------------------- 
 254                509.5          LSE                  14:41:53 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                14:41:53 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            14:40:54 
                   -------------  -------------------  -------------------- 
 245                509.5          LSE                  14:39:49 
                   -------------  -------------------  -------------------- 
 445                509.5          LSE                  14:39:49 
                   -------------  -------------------  -------------------- 
 75                 509.5          LSE                  14:39:49 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  14:39:37 
                   -------------  -------------------  -------------------- 
 263                510            BATE                 14:39:26 
                   -------------  -------------------  -------------------- 
 134                510            CHI-X                14:39:03 
                   -------------  -------------------  -------------------- 
 100                510            CHI-X                14:39:03 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            14:37:31 
                   -------------  -------------------  -------------------- 
 781                510            LSE                  14:37:29 
                   -------------  -------------------  -------------------- 
 86                 510            Aquis                14:37:24 
                   -------------  -------------------  -------------------- 
 275                510            LSE                  14:37:24 
                   -------------  -------------------  -------------------- 
 220                509.5          CHI-X                14:35:56 
                   -------------  -------------------  -------------------- 
 101                509.5          BATE                 14:35:56 
                   -------------  -------------------  -------------------- 
 14                 509.5          CHI-X                14:35:27 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            14:33:53 
                   -------------  -------------------  -------------------- 
 58                 509.5          Aquis                14:33:53 
                   -------------  -------------------  -------------------- 
 28                 509.5          Aquis                14:33:53 
                   -------------  -------------------  -------------------- 
 244                509.5          LSE                  14:33:40 
                   -------------  -------------------  -------------------- 
 192                509.5          BATE                 14:32:27 
                   -------------  -------------------  -------------------- 
 85                 509.5          CHI-X                14:31:48 
                   -------------  -------------------  -------------------- 
 149                509.5          CHI-X                14:31:48 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:31:05 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:30:23 
                   -------------  -------------------  -------------------- 
 869                509.5          LSE                  14:30:23 
                   -------------  -------------------  -------------------- 
 286                509.5          BATE                 14:30:23 
                   -------------  -------------------  -------------------- 
 172                509.5          BATE                 14:30:23 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            14:30:09 
                   -------------  -------------------  -------------------- 
 86                 510            Aquis                14:30:08 
                   -------------  -------------------  -------------------- 
 35                 510            LSE                  14:29:52 
                   -------------  -------------------  -------------------- 
 225                510            LSE                  14:29:52 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  14:28:42 
                   -------------  -------------------  -------------------- 
 122                510            BATE                 14:28:16 
                   -------------  -------------------  -------------------- 
 70                 510            BATE                 14:28:16 
                   -------------  -------------------  -------------------- 
 97                 510            CHI-X                14:27:33 
                   -------------  -------------------  -------------------- 
 137                510            CHI-X                14:27:33 
                   -------------  -------------------  -------------------- 
 85                 510            LSE                  14:27:26 
                   -------------  -------------------  -------------------- 
 175                510            LSE                  14:27:26 
                   -------------  -------------------  -------------------- 
 85                 510            LSE                  14:26:11 
                   -------------  -------------------  -------------------- 
 175                510            LSE                  14:26:11 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            14:25:59 
                   -------------  -------------------  -------------------- 
 81                 510            Aquis                14:25:57 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  14:25:51 
                   -------------  -------------------  -------------------- 
 68                 509.5          BATE                 14:25:50 
                   -------------  -------------------  -------------------- 
 182                509            LSE                  14:23:19 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:23:19 
                   -------------  -------------------  -------------------- 
 234                509            CHI-X                14:22:35 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:22:05 
                   -------------  -------------------  -------------------- 
 86                 509            Aquis                14:21:14 
                   -------------  -------------------  -------------------- 
 91                 509            Aquis                14:21:14 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:20:45 
                   -------------  -------------------  -------------------- 
 114                509            Turquoise            14:20:22 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:19:30 
                   -------------  -------------------  -------------------- 
 234                509            CHI-X                14:18:31 
                   -------------  -------------------  -------------------- 
 86                 509            Aquis                14:18:22 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:18:16 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:17:03 
                   -------------  -------------------  -------------------- 
 234                509            CHI-X                14:16:18 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:15:51 
                   -------------  -------------------  -------------------- 
 114                509            Turquoise            14:15:43 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:14:31 
                   -------------  -------------------  -------------------- 
 114                509            Turquoise            14:13:30 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  14:13:18 
                   -------------  -------------------  -------------------- 
 64                 509            LSE                  14:11:16 
                   -------------  -------------------  -------------------- 
 185                509            LSE                  14:11:16 
                   -------------  -------------------  -------------------- 
 250                509            LSE                  14:09:35 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:09:35 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 14:08:49 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:08:20 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                14:07:47 
                   -------------  -------------------  -------------------- 
 15                 509.5          LSE                  14:07:07 
                   -------------  -------------------  -------------------- 
 245                509.5          LSE                  14:07:07 
                   -------------  -------------------  -------------------- 
 149                509.5          BATE                 14:06:38 
                   -------------  -------------------  -------------------- 
 33                 509.5          BATE                 14:06:38 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            14:05:43 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                14:05:37 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 14:04:44 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  14:04:38 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                14:03:40 
                   -------------  -------------------  -------------------- 
 270                509.5          LSE                  14:01:48 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                14:01:41 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            14:00:50 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  13:59:32 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                13:59:26 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            13:57:44 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  13:57:43 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  13:57:43 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                13:57:41 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  13:53:56 
                   -------------  -------------------  -------------------- 
 265                509            LSE                  13:53:56 
                   -------------  -------------------  -------------------- 
 182                509            BATE                 13:50:30 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  13:50:02 
                   -------------  -------------------  -------------------- 
 255                509            LSE                  13:50:02 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                13:49:47 
                   -------------  -------------------  -------------------- 
 255                509.5          LSE                  13:46:56 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                13:46:56 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            13:46:53 
                   -------------  -------------------  -------------------- 
 265                509.5          LSE                  13:44:27 
                   -------------  -------------------  -------------------- 
 112                509.5          LSE                  13:44:27 
                   -------------  -------------------  -------------------- 
 148                509.5          LSE                  13:44:18 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 13:43:18 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                13:42:35 
                   -------------  -------------------  -------------------- 
 156                509.5          LSE                  13:42:18 
                   -------------  -------------------  -------------------- 
 40                 509.5          LSE                  13:42:16 
                   -------------  -------------------  -------------------- 
 110                509.5          LSE                  13:42:16 
                   -------------  -------------------  -------------------- 
 220                509.5          LSE                  13:41:34 
                   -------------  -------------------  -------------------- 
 80                 509.5          Turquoise            13:40:13 
                   -------------  -------------------  -------------------- 
 34                 509.5          Turquoise            13:40:13 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                13:40:13 
                   -------------  -------------------  -------------------- 
 249                509.5          LSE                  13:37:59 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 13:36:09 
                   -------------  -------------------  -------------------- 
 25                 509.5          CHI-X                13:36:06 
                   -------------  -------------------  -------------------- 
 209                509.5          CHI-X                13:35:50 
                   -------------  -------------------  -------------------- 
 265                509.5          LSE                  13:35:19 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            13:33:20 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  13:33:20 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                13:32:41 
                   -------------  -------------------  -------------------- 
 240                509.5          LSE                  13:32:03 
                   -------------  -------------------  -------------------- 
 40                 510            LSE                  13:29:55 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  13:29:55 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 13:29:55 
                   -------------  -------------------  -------------------- 
 240                510            LSE                  13:29:55 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                13:28:47 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            13:26:47 
                   -------------  -------------------  -------------------- 
 5                  509.5          LSE                  13:26:47 
                   -------------  -------------------  -------------------- 
 255                509.5          LSE                  13:26:09 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                13:26:09 
                   -------------  -------------------  -------------------- 
 49                 509.5          LSE                  13:23:29 
                   -------------  -------------------  -------------------- 
 296                509.5          LSE                  13:22:47 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 13:22:47 
                   -------------  -------------------  -------------------- 
 155                509.5          LSE                  13:22:47 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                13:22:06 
                   -------------  -------------------  -------------------- 
 211                509.5          LSE                  13:20:47 
                   -------------  -------------------  -------------------- 
 34                 509.5          LSE                  13:20:43 
                   -------------  -------------------  -------------------- 
 280                509.5          LSE                  13:20:43 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            13:19:28 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                13:19:28 
                   -------------  -------------------  -------------------- 
 275                509.5          LSE                  13:17:29 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  13:17:29 
                   -------------  -------------------  -------------------- 
 389                509.5          CHI-X                13:17:29 
                   -------------  -------------------  -------------------- 
 63                 510            BATE                 13:15:30 
                   -------------  -------------------  -------------------- 
 119                510            BATE                 13:15:30 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            13:12:37 
                   -------------  -------------------  -------------------- 
 167                510            LSE                  13:12:37 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 13:12:37 
                   -------------  -------------------  -------------------- 
 93                 510            LSE                  13:12:37 
                   -------------  -------------------  -------------------- 
 86                 510.5          Aquis                13:12:37 
                   -------------  -------------------  -------------------- 
 260                510.5          LSE                  13:11:32 
                   -------------  -------------------  -------------------- 
 295                510.5          LSE                  13:09:14 
                   -------------  -------------------  -------------------- 
 82                 510.5          Aquis                13:09:14 
                   -------------  -------------------  -------------------- 
 4                  510.5          Aquis                13:09:05 
                   -------------  -------------------  -------------------- 
 79                 510            CHI-X                13:08:12 
                   -------------  -------------------  -------------------- 
 114                510.5          Turquoise            13:06:41 
                   -------------  -------------------  -------------------- 
 225                510.5          LSE                  13:06:41 
                   -------------  -------------------  -------------------- 
 494                510.5          LSE                  13:06:41 
                   -------------  -------------------  -------------------- 
 260                510.5          LSE                  13:06:41 
                   -------------  -------------------  -------------------- 
 383                510.5          LSE                  13:06:41 
                   -------------  -------------------  -------------------- 
 2                  510.5          LSE                  13:06:41 
                   -------------  -------------------  -------------------- 
 86                 510.5          Aquis                13:06:41 
                   -------------  -------------------  -------------------- 
 251                510.5          LSE                  13:06:41 
                   -------------  -------------------  -------------------- 
 7                  511            BATE                 13:04:14 
                   -------------  -------------------  -------------------- 
 175                511            BATE                 13:04:14 
                   -------------  -------------------  -------------------- 
 35                 510.5          LSE                  13:04:09 
                   -------------  -------------------  -------------------- 
 137                511            LSE                  13:02:37 
                   -------------  -------------------  -------------------- 
 97                 511            LSE                  13:02:37 
                   -------------  -------------------  -------------------- 
 137                510.5          LSE                  13:01:34 
                   -------------  -------------------  -------------------- 
 114                510.5          Turquoise            13:01:34 
                   -------------  -------------------  -------------------- 
 131                510.5          CHI-X                13:01:34 
                   -------------  -------------------  -------------------- 
 284                510.5          LSE                  13:01:34 
                   -------------  -------------------  -------------------- 
 5                  510.5          CHI-X                13:01:28 
                   -------------  -------------------  -------------------- 
 70                 510.5          CHI-X                13:01:28 
                   -------------  -------------------  -------------------- 
 28                 510.5          CHI-X                13:01:28 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 12:54:50 
                   -------------  -------------------  -------------------- 
 234                509            CHI-X                12:54:17 
                   -------------  -------------------  -------------------- 
 266                509            LSE                  12:52:48 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  12:52:16 
                   -------------  -------------------  -------------------- 
 148                509.5          LSE                  12:52:16 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                12:52:16 
                   -------------  -------------------  -------------------- 
 231                509.5          LSE                  12:52:13 
                   -------------  -------------------  -------------------- 
 112                509.5          LSE                  12:52:13 
                   -------------  -------------------  -------------------- 
 254                509.5          LSE                  12:52:13 
                   -------------  -------------------  -------------------- 
 128                509.5          BATE                 12:52:13 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            12:52:13 
                   -------------  -------------------  -------------------- 
 54                 509.5          BATE                 12:52:13 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                12:47:15 
                   -------------  -------------------  -------------------- 
 73                 509.5          LSE                  12:46:52 
                   -------------  -------------------  -------------------- 
 102                509.5          Turquoise            12:44:26 
                   -------------  -------------------  -------------------- 
 12                 509.5          Turquoise            12:44:26 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                12:44:15 
                   -------------  -------------------  -------------------- 
 509                509.5          LSE                  12:43:07 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 12:40:09 
                   -------------  -------------------  -------------------- 
 99                 509.5          CHI-X                12:39:32 
                   -------------  -------------------  -------------------- 
 135                509.5          CHI-X                12:39:32 
                   -------------  -------------------  -------------------- 
 309                509.5          LSE                  12:39:23 
                   -------------  -------------------  -------------------- 
 100                509.5          LSE                  12:39:23 
                   -------------  -------------------  -------------------- 
 100                509.5          LSE                  12:39:23 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            12:37:27 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                12:37:27 
                   -------------  -------------------  -------------------- 
 94                 509.5          LSE                  12:35:40 
                   -------------  -------------------  -------------------- 
 415                509.5          LSE                  12:35:40 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 12:32:48 
                   -------------  -------------------  -------------------- 
 249                509.5          LSE                  12:32:17 
                   -------------  -------------------  -------------------- 
 117                509.5          CHI-X                12:32:12 
                   -------------  -------------------  -------------------- 
 117                509.5          CHI-X                12:32:12 
                   -------------  -------------------  -------------------- 
 234                509.5          LSE                  12:29:52 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            12:29:46 
                   -------------  -------------------  -------------------- 
 86                 510            Aquis                12:29:45 
                   -------------  -------------------  -------------------- 
 286                510            LSE                  12:28:32 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  12:26:04 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 12:25:47 
                   -------------  -------------------  -------------------- 
 234                510            CHI-X                12:25:12 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  12:24:12 
                   -------------  -------------------  -------------------- 
 86                 510            Aquis                12:23:53 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            12:23:01 
                   -------------  -------------------  -------------------- 
 15                 510            LSE                  12:21:53 
                   -------------  -------------------  -------------------- 
 344                510            LSE                  12:21:53 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            12:19:46 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            12:19:46 
                   -------------  -------------------  -------------------- 
 359                510            LSE                  12:19:46 
                   -------------  -------------------  -------------------- 
 266                510.5          LSE                  12:19:45 
                   -------------  -------------------  -------------------- 
 155                510.5          LSE                  12:19:45 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 12:19:02 
                   -------------  -------------------  -------------------- 
 177                510.5          CHI-X                12:18:26 
                   -------------  -------------------  -------------------- 
 50                 510.5          CHI-X                12:18:26 
                   -------------  -------------------  -------------------- 
 7                  510.5          CHI-X                12:18:26 
                   -------------  -------------------  -------------------- 
 1216               510.5          LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 199                510.5          LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 421                510.5          LSE                  12:17:27 
                   -------------  -------------------  -------------------- 
 421                510.5          LSE                  12:17:21 
                   -------------  -------------------  -------------------- 
 86                 510.5          Aquis                12:16:13 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 12:12:12 
                   -------------  -------------------  -------------------- 
 132                510.5          CHI-X                12:11:38 
                   -------------  -------------------  -------------------- 
 95                 510.5          CHI-X                12:11:38 
                   -------------  -------------------  -------------------- 
 7                  510.5          CHI-X                12:11:38 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 12:09:33 
                   -------------  -------------------  -------------------- 
 86                 510.5          Aquis                12:09:31 
                   -------------  -------------------  -------------------- 
 234                510.5          CHI-X                12:07:38 
                   -------------  -------------------  -------------------- 
 36                 510.5          Aquis                12:02:48 
                   -------------  -------------------  -------------------- 
 50                 510            Aquis                12:02:48 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            12:02:48 
                   -------------  -------------------  -------------------- 
 244                509.5          LSE                  12:02:26 
                   -------------  -------------------  -------------------- 
 245                509.5          LSE                  12:00:02 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 11:58:33 
                   -------------  -------------------  -------------------- 
 225                510.5          CHI-X                11:58:02 
                   -------------  -------------------  -------------------- 
 9                  510.5          CHI-X                11:58:02 
                   -------------  -------------------  -------------------- 
 275                510            LSE                  11:57:58 
                   -------------  -------------------  -------------------- 
 86                 510.5          Aquis                11:57:48 
                   -------------  -------------------  -------------------- 
 36                 510            Turquoise            11:55:55 
                   -------------  -------------------  -------------------- 
 78                 510            Turquoise            11:55:55 
                   -------------  -------------------  -------------------- 
 367                510            LSE                  11:55:54 
                   -------------  -------------------  -------------------- 
 35                 510.5          Aquis                11:55:19 
                   -------------  -------------------  -------------------- 
 895                510.5          LSE                  11:55:19 
                   -------------  -------------------  -------------------- 
 92                 510.5          Aquis                11:55:19 
                   -------------  -------------------  -------------------- 
 51                 510.5          Aquis                11:55:19 
                   -------------  -------------------  -------------------- 
 284                510.5          LSE                  11:55:19 
                   -------------  -------------------  -------------------- 
 413                510.5          LSE                  11:55:19 
                   -------------  -------------------  -------------------- 
 356                510.5          LSE                  11:55:12 
                   -------------  -------------------  -------------------- 
 57                 510.5          LSE                  11:55:12 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 11:55:10 
                   -------------  -------------------  -------------------- 
 114                510.5          Turquoise            11:51:06 
                   -------------  -------------------  -------------------- 
 154                510.5          CHI-X                11:50:54 
                   -------------  -------------------  -------------------- 
 80                 510.5          CHI-X                11:50:54 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 11:44:20 
                   -------------  -------------------  -------------------- 
 80                 510            Aquis                11:44:20 
                   -------------  -------------------  -------------------- 
 234                510.5          CHI-X                11:43:52 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            11:43:41 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            11:41:03 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 204                510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 284                510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 1285               510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 5                  510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 201                510            BATE                 11:41:03 
                   -------------  -------------------  -------------------- 
 10                 510            LSE                  11:41:03 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 11:41:03 
                   -------------  -------------------  -------------------- 
 163                510.5          BATE                 11:40:03 
                   -------------  -------------------  -------------------- 
 179                510.5          CHI-X                11:36:43 
                   -------------  -------------------  -------------------- 
 55                 510.5          CHI-X                11:36:43 
                   -------------  -------------------  -------------------- 
 234                510.5          CHI-X                11:29:35 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            11:28:35 
                   -------------  -------------------  -------------------- 
 86                 510            Aquis                11:28:35 
                   -------------  -------------------  -------------------- 
 234                510            CHI-X                11:21:23 
                   -------------  -------------------  -------------------- 
 86                 510            Aquis                11:20:30 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            11:19:12 
                   -------------  -------------------  -------------------- 
 227                508.5          LSE                  11:19:08 
                   -------------  -------------------  -------------------- 
 286                509.5          LSE                  11:18:53 
                   -------------  -------------------  -------------------- 
 160                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 86                 510            Aquis                11:18:45 
                   -------------  -------------------  -------------------- 
 100                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 107                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 293                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 153                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 234                510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 33                 510            LSE                  11:18:45 
                   -------------  -------------------  -------------------- 
 66                 510.5          BATE                 11:13:47 
                   -------------  -------------------  -------------------- 
 116                510.5          BATE                 11:13:47 
                   -------------  -------------------  -------------------- 
 234                510.5          CHI-X                11:13:17 
                   -------------  -------------------  -------------------- 
 227                510            LSE                  11:11:59 
                   -------------  -------------------  -------------------- 
 14                 510.5          Turquoise            11:11:59 
                   -------------  -------------------  -------------------- 
 100                510.5          Turquoise            11:11:59 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 11:05:35 
                   -------------  -------------------  -------------------- 
 234                510.5          CHI-X                11:05:03 
                   -------------  -------------------  -------------------- 
 114                510.5          Turquoise            11:03:13 
                   -------------  -------------------  -------------------- 
 86                 510.5          Aquis                11:03:13 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 10:57:37 
                   -------------  -------------------  -------------------- 
 104                510.5          CHI-X                10:57:14 
                   -------------  -------------------  -------------------- 
 130                510.5          CHI-X                10:57:14 
                   -------------  -------------------  -------------------- 
 86                 510.5          Aquis                10:56:31 
                   -------------  -------------------  -------------------- 
 114                510.5          Turquoise            10:55:22 
                   -------------  -------------------  -------------------- 
 182                510.5          BATE                 10:50:11 
                   -------------  -------------------  -------------------- 
 234                510.5          CHI-X                10:49:46 
                   -------------  -------------------  -------------------- 
 80                 510.5          Aquis                10:49:40 
                   -------------  -------------------  -------------------- 
 92                 511            Aquis                10:49:24 
                   -------------  -------------------  -------------------- 
 260                510.5          LSE                  10:48:56 
                   -------------  -------------------  -------------------- 
 114                510.5          Turquoise            10:48:01 
                   -------------  -------------------  -------------------- 
 345                510.5          LSE                  10:47:02 
                   -------------  -------------------  -------------------- 
 175                510.5          LSE                  10:47:02 
                   -------------  -------------------  -------------------- 
 56                 511            Aquis                10:47:02 
                   -------------  -------------------  -------------------- 
 520                511            LSE                  10:46:54 
                   -------------  -------------------  -------------------- 
 234                511.5          CHI-X                10:44:31 
                   -------------  -------------------  -------------------- 
 182                511.5          BATE                 10:42:43 
                   -------------  -------------------  -------------------- 
 114                511.5          Turquoise            10:40:40 
                   -------------  -------------------  -------------------- 
 39                 511            Aquis                10:40:14 
                   -------------  -------------------  -------------------- 
 342                511.5          LSE                  10:39:19 
                   -------------  -------------------  -------------------- 
 155                511.5          LSE                  10:37:16 
                   -------------  -------------------  -------------------- 
 60                 511.5          BATE                 10:37:16 
                   -------------  -------------------  -------------------- 
 313                511.5          LSE                  10:37:16 
                   -------------  -------------------  -------------------- 
 100                511.5          BATE                 10:37:16 
                   -------------  -------------------  -------------------- 
 572                512            LSE                  10:37:08 
                   -------------  -------------------  -------------------- 
 22                 511.5          BATE                 10:35:18 
                   -------------  -------------------  -------------------- 
 229                511.5          CHI-X                10:34:51 
                   -------------  -------------------  -------------------- 
 5                  511.5          CHI-X                10:34:51 
                   -------------  -------------------  -------------------- 
 214                511.5          LSE                  10:34:48 
                   -------------  -------------------  -------------------- 
 265                511.5          LSE                  10:34:48 
                   -------------  -------------------  -------------------- 
 114                511.5          Turquoise            10:33:13 
                   -------------  -------------------  -------------------- 
 292                511.5          LSE                  10:31:01 
                   -------------  -------------------  -------------------- 
 114                511.5          Turquoise            10:30:57 
                   -------------  -------------------  -------------------- 
 86                 511.5          Aquis                10:30:57 
                   -------------  -------------------  -------------------- 
 77                 511.5          Aquis                10:30:57 
                   -------------  -------------------  -------------------- 
 368                511.5          LSE                  10:29:06 
                   -------------  -------------------  -------------------- 
 100                511.5          LSE                  10:29:06 
                   -------------  -------------------  -------------------- 
 182                511.5          BATE                 10:28:45 
                   -------------  -------------------  -------------------- 
 234                511.5          CHI-X                10:28:30 
                   -------------  -------------------  -------------------- 
 289                511.5          LSE                  10:26:41 
                   -------------  -------------------  -------------------- 
 6                  511.5          LSE                  10:26:41 
                   -------------  -------------------  -------------------- 
 499                511.5          LSE                  10:26:41 
                   -------------  -------------------  -------------------- 
 60                 511.5          BATE                 10:26:33 
                   -------------  -------------------  -------------------- 
 122                511.5          BATE                 10:26:33 
                   -------------  -------------------  -------------------- 
 7                  511.5          LSE                  10:25:11 
                   -------------  -------------------  -------------------- 
 234                511.5          CHI-X                10:24:21 
                   -------------  -------------------  -------------------- 
 182                511            BATE                 10:23:31 
                   -------------  -------------------  -------------------- 
 114                511            Turquoise            10:23:27 
                   -------------  -------------------  -------------------- 
 420                511            LSE                  10:23:21 
                   -------------  -------------------  -------------------- 
 100                511            LSE                  10:23:21 
                   -------------  -------------------  -------------------- 
 478                511            LSE                  10:23:21 
                   -------------  -------------------  -------------------- 
 234                511            CHI-X                10:21:09 
                   -------------  -------------------  -------------------- 
 100                510.5          Turquoise            10:19:21 
                   -------------  -------------------  -------------------- 
 14                 510.5          Turquoise            10:19:21 
                   -------------  -------------------  -------------------- 
 238                510            LSE                  10:19:21 
                   -------------  -------------------  -------------------- 
 62                 510.5          Aquis                10:19:21 
                   -------------  -------------------  -------------------- 
 24                 510.5          Aquis                10:19:21 
                   -------------  -------------------  -------------------- 
 22                 510            LSE                  10:19:04 
                   -------------  -------------------  -------------------- 
 97                 510.5          LSE                  10:17:16 
                   -------------  -------------------  -------------------- 
 278                510.5          LSE                  10:17:16 
                   -------------  -------------------  -------------------- 
 44                 511            Aquis                10:17:16 
                   -------------  -------------------  -------------------- 
 114                511            Turquoise            10:17:16 
                   -------------  -------------------  -------------------- 
 42                 511            Aquis                10:17:16 
                   -------------  -------------------  -------------------- 
 234                511            CHI-X                10:17:16 
                   -------------  -------------------  -------------------- 
 405                511            LSE                  10:17:16 
                   -------------  -------------------  -------------------- 
 86                 511            BATE                 10:17:16 
                   -------------  -------------------  -------------------- 
 96                 511            BATE                 10:17:16 
                   -------------  -------------------  -------------------- 
 260                511            LSE                  10:13:21 
                   -------------  -------------------  -------------------- 
 182                511            BATE                 10:12:05 
                   -------------  -------------------  -------------------- 
 86                 511.5          Aquis                10:12:01 
                   -------------  -------------------  -------------------- 
 85                 512            LSE                  10:11:44 
                   -------------  -------------------  -------------------- 
 175                512            LSE                  10:11:44 
                   -------------  -------------------  -------------------- 
 100                512            CHI-X                10:11:08 
                   -------------  -------------------  -------------------- 
 134                512            CHI-X                10:11:08 
                   -------------  -------------------  -------------------- 
 114                512            Turquoise            10:10:20 
                   -------------  -------------------  -------------------- 
 565                511.5          LSE                  10:10:02 
                   -------------  -------------------  -------------------- 
 219                512            BATE                 10:09:55 
                   -------------  -------------------  -------------------- 
 182                512            BATE                 10:09:55 
                   -------------  -------------------  -------------------- 
 481                512            LSE                  10:09:42 
                   -------------  -------------------  -------------------- 
 86                 512            Aquis                10:09:38 
                   -------------  -------------------  -------------------- 
 92                 512            Aquis                10:09:38 
                   -------------  -------------------  -------------------- 
 171                512            BATE                 10:07:23 
                   -------------  -------------------  -------------------- 
 80                 512            Aquis                10:07:12 
                   -------------  -------------------  -------------------- 
 254                512            LSE                  10:06:55 
                   -------------  -------------------  -------------------- 
 234                512            CHI-X                10:06:47 
                   -------------  -------------------  -------------------- 
 106                512.5          Turquoise            10:06:47 
                   -------------  -------------------  -------------------- 
 12                 512.5          Turquoise            10:06:47 
                   -------------  -------------------  -------------------- 
 110                512            Turquoise            10:05:05 
                   -------------  -------------------  -------------------- 
 86                 512            Aquis                10:05:05 
                   -------------  -------------------  -------------------- 
 182                512            BATE                 10:05:05 
                   -------------  -------------------  -------------------- 
 523                512.5          LSE                  10:05:05 
                   -------------  -------------------  -------------------- 
 49                 512.5          LSE                  10:05:05 
                   -------------  -------------------  -------------------- 
 20                 513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 1505               513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 203                513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 87                 513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 240                513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 147                513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 410                513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 154                513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 584                513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 468                513            LSE                  10:05:04 
                   -------------  -------------------  -------------------- 
 114                512.5          Turquoise            10:05:04 
                   -------------  -------------------  -------------------- 
 25                 513            CHI-X                10:02:30 
                   -------------  -------------------  -------------------- 
 209                513            CHI-X                10:02:30 
                   -------------  -------------------  -------------------- 
 69                 512.5          Turquoise            10:00:23 
                   -------------  -------------------  -------------------- 
 45                 512.5          Turquoise            10:00:23 
                   -------------  -------------------  -------------------- 
 7                  513            CHI-X                09:58:20 
                   -------------  -------------------  -------------------- 
 227                513            CHI-X                09:58:20 
                   -------------  -------------------  -------------------- 
 50                 513            CHI-X                09:55:10 
                   -------------  -------------------  -------------------- 
 71                 513            CHI-X                09:55:10 
                   -------------  -------------------  -------------------- 
 113                513            CHI-X                09:55:10 
                   -------------  -------------------  -------------------- 
 118                512.5          Turquoise            09:54:03 
                   -------------  -------------------  -------------------- 
 234                513            CHI-X                09:52:47 
                   -------------  -------------------  -------------------- 
 213                512            LSE                  09:50:36 
                   -------------  -------------------  -------------------- 
 167                512            BATE                 09:50:36 
                   -------------  -------------------  -------------------- 
 469                512.5          LSE                  09:50:32 
                   -------------  -------------------  -------------------- 
 640                512.5          LSE                  09:50:32 
                   -------------  -------------------  -------------------- 
 187                512.5          LSE                  09:50:30 
                   -------------  -------------------  -------------------- 
 1912               512.5          LSE                  09:50:24 
                   -------------  -------------------  -------------------- 
 319                512.5          LSE                  09:50:24 
                   -------------  -------------------  -------------------- 
 6                  512.5          LSE                  09:50:19 
                   -------------  -------------------  -------------------- 
 198                512.5          LSE                  09:50:19 
                   -------------  -------------------  -------------------- 
 337                512.5          LSE                  09:50:19 
                   -------------  -------------------  -------------------- 
 72                 512.5          Aquis                09:50:19 
                   -------------  -------------------  -------------------- 
 189                512.5          LSE                  09:50:19 
                   -------------  -------------------  -------------------- 
 110                512.5          Turquoise            09:50:19 
                   -------------  -------------------  -------------------- 
 500                512.5          LSE                  09:50:19 
                   -------------  -------------------  -------------------- 
 13                 512.5          Aquis                09:50:19 
                   -------------  -------------------  -------------------- 
 111                512.5          BATE                 09:50:19 
                   -------------  -------------------  -------------------- 
 71                 512.5          BATE                 09:50:19 
                   -------------  -------------------  -------------------- 
 182                512.5          BATE                 09:50:19 
                   -------------  -------------------  -------------------- 
 106                512.5          BATE                 09:50:19 
                   -------------  -------------------  -------------------- 
 182                512.5          BATE                 09:50:19 
                   -------------  -------------------  -------------------- 
 65                 512.5          BATE                 09:50:19 
                   -------------  -------------------  -------------------- 
 382                512.5          BATE                 09:50:19 
                   -------------  -------------------  -------------------- 
 234                513            CHI-X                09:50:18 
                   -------------  -------------------  -------------------- 
 87                 513            Aquis                09:50:18 
                   -------------  -------------------  -------------------- 
 234                513            CHI-X                09:50:18 
                   -------------  -------------------  -------------------- 
 344                513            Aquis                09:50:18 
                   -------------  -------------------  -------------------- 
 114                513            Turquoise            09:49:06 
                   -------------  -------------------  -------------------- 
 234                513            CHI-X                09:46:00 
                   -------------  -------------------  -------------------- 
 110                513            Turquoise            09:45:23 
                   -------------  -------------------  -------------------- 
 28                 513            Turquoise            09:40:45 
                   -------------  -------------------  -------------------- 
 90                 513            Turquoise            09:40:45 
                   -------------  -------------------  -------------------- 
 225                513            Turquoise            09:40:45 
                   -------------  -------------------  -------------------- 
 234                513            CHI-X                09:40:45 
                   -------------  -------------------  -------------------- 
 228                513            CHI-X                09:40:45 
                   -------------  -------------------  -------------------- 
 6                  511.5          CHI-X                09:34:36 
                   -------------  -------------------  -------------------- 
 21                 511.5          Turquoise            09:30:05 
                   -------------  -------------------  -------------------- 
 96                 511.5          Turquoise            09:30:05 
                   -------------  -------------------  -------------------- 
 85                 511.5          Aquis                09:30:05 
                   -------------  -------------------  -------------------- 
 585                511.5          LSE                  09:30:04 
                   -------------  -------------------  -------------------- 
 86                 512            Aquis                09:30:03 
                   -------------  -------------------  -------------------- 
 86                 512            Aquis                09:30:03 
                   -------------  -------------------  -------------------- 
 80                 512            Aquis                09:30:03 
                   -------------  -------------------  -------------------- 
 87                 512            Aquis                09:30:03 
                   -------------  -------------------  -------------------- 
 123                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 137                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 117                512            Turquoise            09:30:03 
                   -------------  -------------------  -------------------- 
 28                 512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 232                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 715                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 250                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  09:30:03 
                   -------------  -------------------  -------------------- 
 175                512            BATE                 09:30:03 
                   -------------  -------------------  -------------------- 
 164                512            BATE                 09:30:03 
                   -------------  -------------------  -------------------- 
 234                512.5          CHI-X                09:27:58 
                   -------------  -------------------  -------------------- 
 40                 512.5          BATE                 09:27:15 
                   -------------  -------------------  -------------------- 
 71                 512.5          BATE                 09:27:15 
                   -------------  -------------------  -------------------- 
 71                 512.5          BATE                 09:27:15 
                   -------------  -------------------  -------------------- 
 20                 512.5          CHI-X                09:24:15 
                   -------------  -------------------  -------------------- 
 199                512.5          CHI-X                09:24:15 
                   -------------  -------------------  -------------------- 
 15                 512.5          CHI-X                09:24:15 
                   -------------  -------------------  -------------------- 
 200                512.5          BATE                 09:21:28 
                   -------------  -------------------  -------------------- 
 234                512.5          CHI-X                09:21:28 
                   -------------  -------------------  -------------------- 
 117                512            Turquoise            09:19:23 
                   -------------  -------------------  -------------------- 
 9                  512            Turquoise            09:19:23 
                   -------------  -------------------  -------------------- 
 102                512            Turquoise            09:19:22 
                   -------------  -------------------  -------------------- 
 96                 512            LSE                  09:16:51 
                   -------------  -------------------  -------------------- 
 5                  512            LSE                  09:16:51 
                   -------------  -------------------  -------------------- 
 429                512            LSE                  09:16:51 
                   -------------  -------------------  -------------------- 
 234                512            CHI-X                09:16:41 
                   -------------  -------------------  -------------------- 
 171                512            BATE                 09:15:18 
                   -------------  -------------------  -------------------- 
 52                 511.5          Aquis                09:13:15 
                   -------------  -------------------  -------------------- 
 172                511.5          Aquis                09:13:15 
                   -------------  -------------------  -------------------- 
 111                511.5          Turquoise            09:13:09 
                   -------------  -------------------  -------------------- 
 499                511.5          LSE                  09:13:09 
                   -------------  -------------------  -------------------- 
 40                 511.5          Aquis                09:13:09 
                   -------------  -------------------  -------------------- 
 219                511.5          LSE                  09:13:09 
                   -------------  -------------------  -------------------- 
 253                511.5          CHI-X                09:13:09 
                   -------------  -------------------  -------------------- 
 477                512            LSE                  09:13:08 
                   -------------  -------------------  -------------------- 
 365                512            LSE                  09:13:08 
                   -------------  -------------------  -------------------- 
 228                512            Turquoise            09:13:06 
                   -------------  -------------------  -------------------- 
 546                512            BATE                 09:13:06 
                   -------------  -------------------  -------------------- 
 1950               512            LSE                  09:13:06 
                   -------------  -------------------  -------------------- 
 300                512            LSE                  09:13:06 
                   -------------  -------------------  -------------------- 
 154                512            LSE                  09:13:06 
                   -------------  -------------------  -------------------- 
 215                512            CHI-X                09:13:05 
                   -------------  -------------------  -------------------- 
 702                512            CHI-X                09:13:05 
                   -------------  -------------------  -------------------- 
 25                 510.5          LSE                  09:05:45 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            09:05:26 
                   -------------  -------------------  -------------------- 
 686                509.5          LSE                  09:00:23 
                   -------------  -------------------  -------------------- 
 5                  509.5          LSE                  09:00:09 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                08:56:32 
                   -------------  -------------------  -------------------- 
 114                508.5          Turquoise            08:55:38 
                   -------------  -------------------  -------------------- 
 240                508.5          LSE                  08:55:38 
                   -------------  -------------------  -------------------- 
 29                 508.5          LSE                  08:55:38 
                   -------------  -------------------  -------------------- 
 237                508.5          LSE                  08:55:38 
                   -------------  -------------------  -------------------- 
 234                508.5          CHI-X                08:55:38 
                   -------------  -------------------  -------------------- 
 255                508.5          LSE                  08:55:38 
                   -------------  -------------------  -------------------- 
 280                509            LSE                  08:53:26 
                   -------------  -------------------  -------------------- 
 182                509            BATE                 08:51:28 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                08:51:06 
                   -------------  -------------------  -------------------- 
 254                509            LSE                  08:50:46 
                   -------------  -------------------  -------------------- 
 265                509            LSE                  08:48:30 
                   -------------  -------------------  -------------------- 
 182                509            BATE                 08:46:00 
                   -------------  -------------------  -------------------- 
 234                509            CHI-X                08:45:57 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  08:45:56 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                08:45:42 
                   -------------  -------------------  -------------------- 
 114                509.5          Turquoise            08:45:41 
                   -------------  -------------------  -------------------- 
 281                509            LSE                  08:44:14 
                   -------------  -------------------  -------------------- 
 239                509.5          LSE                  08:44:14 
                   -------------  -------------------  -------------------- 
 197                509.5          LSE                  08:42:06 
                   -------------  -------------------  -------------------- 
 63                 509.5          LSE                  08:42:06 
                   -------------  -------------------  -------------------- 
 86                 509.5          Aquis                08:40:33 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                08:40:32 
                   -------------  -------------------  -------------------- 
 182                510            BATE                 08:40:32 
                   -------------  -------------------  -------------------- 
 114                510            Turquoise            08:40:14 
                   -------------  -------------------  -------------------- 
 234                509.5          LSE                  08:40:10 
                   -------------  -------------------  -------------------- 
 286                510            LSE                  08:40:10 
                   -------------  -------------------  -------------------- 
 386                510            LSE                  08:38:08 
                   -------------  -------------------  -------------------- 
 78                 509.5          Aquis                08:36:10 
                   -------------  -------------------  -------------------- 
 94                 510            Aquis                08:36:09 
                   -------------  -------------------  -------------------- 
 33                 510            Aquis                08:36:09 
                   -------------  -------------------  -------------------- 
 105                510            Turquoise            08:36:09 
                   -------------  -------------------  -------------------- 
 230                510            CHI-X                08:36:09 
                   -------------  -------------------  -------------------- 
 53                 510            Aquis                08:36:09 
                   -------------  -------------------  -------------------- 
 1001               510            LSE                  08:36:09 
                   -------------  -------------------  -------------------- 
 819                510.5          LSE                  08:36:09 
                   -------------  -------------------  -------------------- 
 123                510.5          Turquoise            08:35:20 
                   -------------  -------------------  -------------------- 
 238                510.5          CHI-X                08:35:20 
                   -------------  -------------------  -------------------- 
 182                511            BATE                 08:35:06 
                   -------------  -------------------  -------------------- 
 500                510            LSE                  08:35:02 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 08:29:39 
                   -------------  -------------------  -------------------- 
 576                509            LSE                  08:26:39 
                   -------------  -------------------  -------------------- 
 114                509            Turquoise            08:26:39 
                   -------------  -------------------  -------------------- 
 234                509            CHI-X                08:26:39 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 08:23:42 
                   -------------  -------------------  -------------------- 
 358                509            LSE                  08:21:05 
                   -------------  -------------------  -------------------- 
 86                 509            Aquis                08:21:04 
                   -------------  -------------------  -------------------- 
 234                509            CHI-X                08:21:04 
                   -------------  -------------------  -------------------- 
 182                509.5          BATE                 08:17:50 
                   -------------  -------------------  -------------------- 
 114                509            Turquoise            08:17:42 
                   -------------  -------------------  -------------------- 
 85                 509            Aquis                08:16:52 
                   -------------  -------------------  -------------------- 
 250                509            LSE                  08:16:52 
                   -------------  -------------------  -------------------- 
 270                509.5          LSE                  08:16:39 
                   -------------  -------------------  -------------------- 
 87                 509.5          Aquis                08:16:39 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  08:14:26 
                   -------------  -------------------  -------------------- 
 114                509            Turquoise            08:12:46 
                   -------------  -------------------  -------------------- 
 422                509            LSE                  08:12:26 
                   -------------  -------------------  -------------------- 
 358                509.5          LSE                  08:12:26 
                   -------------  -------------------  -------------------- 
 234                509.5          CHI-X                08:12:05 
                   -------------  -------------------  -------------------- 
 182                508.5          BATE                 08:11:56 
                   -------------  -------------------  -------------------- 
 114                507.5          Turquoise            08:10:24 
                   -------------  -------------------  -------------------- 
 111                508            LSE                  08:10:03 
                   -------------  -------------------  -------------------- 
 318                508            LSE                  08:10:03 
                   -------------  -------------------  -------------------- 
 182                508.5          BATE                 08:08:30 
                   -------------  -------------------  -------------------- 
 94                 508.5          CHI-X                08:08:25 
                   -------------  -------------------  -------------------- 
 351                508.5          LSE                  08:08:25 
                   -------------  -------------------  -------------------- 
 140                508.5          CHI-X                08:08:25 
                   -------------  -------------------  -------------------- 
 198                508.5          LSE                  08:04:01 
                   -------------  -------------------  -------------------- 
 62                 508.5          LSE                  08:04:01 
                   -------------  -------------------  -------------------- 
 260                508.5          LSE                  08:01:32 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

July 17, 2023 12:46 ET (16:46 GMT)

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