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LLOY Lloyds Banking Group Plc

51.38
0.24 (0.47%)
Last Updated: 12:18:49
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lloyds Banking Group Plc LSE:LLOY London Ordinary Share GB0008706128 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.24 0.47% 51.38 51.38 51.40 51.62 51.14 51.38 36,984,961 12:18:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 23.74B 5.46B 0.0859 6.00 32.74B

Lloyds Banking Group PLC Transaction in Own Shares (6573U)

13/07/2018 5:23pm

UK Regulatory


TIDMLLOY

RNS Number : 6573U

Lloyds Banking Group PLC

13 July 2018

 
                                                       13 July 
                                                          2018 
 
 TRANSACTIONS IN OWN SECURITIES 
 Lloyds Banking Group plc (the "Company") announces 
  today that it has purchased the following number of 
  its ordinary shares, from UBS AG, London Branch (the 
  "Broker"). 
 
 Ordinary 
  Shares 
 Date of purchases:                                    13 July 
                                                          2018 
 Number of ordinary shares 
  purchased:                                         8,000,000 
 Highest price paid per 
  share (pence):                                       62.5300 
 Lowest price paid per 
  share (pence):                                       62.3200 
 Volume weighted average price paid 
  per share (pence):                                   62.4549 
 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- -

For further information:

Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Corporate Media

matt.smith@lloydsbanking.com

SCHEDULE

TRANSACTION DETAILS

 
 Aggregated information 
 
 Date of purchase:   13 July 2018 
 
   Trading venue     Volume weighted    Aggregated 
                      average price       volume 
                         (pence) 
------------------  ----------------  ------------- 
   London Stock 
      Exchange           62.4549        8,000,000 
------------------  ----------------  ------------- 
    BATS Europe          0.0000             0 
------------------  ----------------  ------------- 
   Chi-X Europe          0.0000             0 
------------------  ----------------  ------------- 
     Turquoise           0.0000             0 
------------------  ----------------  ------------- 
 
 
 
 Transaction 
  details 
 
                     Lloyds Banking Group 
 Issuer name:         plc 
 ISIN:               GB0008706128 
 Intermediary 
  name:              UBS Limited 
 Intermediary 
  code:              UBSWGB24 
 Time zone:          UTC 
 Currency:           GBX 
 
 Number of shares      Transaction       Time of      Trading   MatchId 
     purchased            price         transaction    venue 
                        (pence per 
                          share) 
------------------  ----------------  -------------  --------  -------- 
      24,062             62.5300         14:42:46       LSE     936702 
------------------  ----------------  -------------  --------  -------- 
      20,258             62.5200         14:43:13       LSE     937284 
------------------  ----------------  -------------  --------  -------- 
      20,265             62.5100         14:43:36       LSE     937843 
------------------  ----------------  -------------  --------  -------- 
      17,517             62.5000         14:43:51       LSE     938221 
------------------  ----------------  -------------  --------  -------- 
       1,834             62.4900         14:44:56       LSE     939596 
------------------  ----------------  -------------  --------  -------- 
       6,786             62.4900         14:44:56       LSE     939594 
------------------  ----------------  -------------  --------  -------- 
      11,349             62.4900         14:44:56       LSE     939592 
------------------  ----------------  -------------  --------  -------- 
      17,000             62.4800         14:45:10       LSE     939958 
------------------  ----------------  -------------  --------  -------- 
        360              62.4800         14:45:10       LSE     939960 
------------------  ----------------  -------------  --------  -------- 
       4,613             62.4700         14:45:16       LSE     940165 
------------------  ----------------  -------------  --------  -------- 
       9,461             62.4700         14:45:16       LSE     940163 
------------------  ----------------  -------------  --------  -------- 
      15,551             62.4700         14:45:16       LSE     940151 
------------------  ----------------  -------------  --------  -------- 
      15,153             62.4600         14:45:31       LSE     940817 
------------------  ----------------  -------------  --------  -------- 
       7,650             62.4500         14:45:41       LSE     941129 
------------------  ----------------  -------------  --------  -------- 
       6,883             62.4500         14:45:41       LSE     941127 
------------------  ----------------  -------------  --------  -------- 
        60               62.4800         14:46:44       LSE     942788 
------------------  ----------------  -------------  --------  -------- 
        800              62.4800         14:46:46       LSE     942814 
------------------  ----------------  -------------  --------  -------- 
      23,840             62.4800         14:46:48       LSE     942862 
------------------  ----------------  -------------  --------  -------- 
        800              62.4800         14:46:48       LSE     942860 
------------------  ----------------  -------------  --------  -------- 
      25,166             62.4700         14:47:04       LSE     943219 
------------------  ----------------  -------------  --------  -------- 
        400              62.4700         14:47:13       LSE     943396 
------------------  ----------------  -------------  --------  -------- 
       1,200             62.4700         14:47:13       LSE     943394 
------------------  ----------------  -------------  --------  -------- 
      24,799             62.4900         14:48:21       LSE     945179 
------------------  ----------------  -------------  --------  -------- 
       2,523             62.4800         14:49:12       LSE     946131 
------------------  ----------------  -------------  --------  -------- 
      21,018             62.4800         14:50:22       LSE     947826 
------------------  ----------------  -------------  --------  -------- 
       2,038             62.4800         14:50:49       LSE     948548 
------------------  ----------------  -------------  --------  -------- 
      11,206             62.4800         14:50:49       LSE     948546 
------------------  ----------------  -------------  --------  -------- 
      12,957             62.4800         14:50:49       LSE     948544 
------------------  ----------------  -------------  --------  -------- 
      10,903             62.4800         14:50:49       LSE     948542 
------------------  ----------------  -------------  --------  -------- 
       1,597             62.4800         14:50:49       LSE     948525 
------------------  ----------------  -------------  --------  -------- 
       9,900             62.4800         14:50:49       LSE     948523 
------------------  ----------------  -------------  --------  -------- 
      12,863             62.4800         14:50:49       LSE     948521 
------------------  ----------------  -------------  --------  -------- 
       6,200             62.4800         14:50:49       LSE     948504 
------------------  ----------------  -------------  --------  -------- 
       2,576             62.4800         14:50:49       LSE     948500 
------------------  ----------------  -------------  --------  -------- 
      16,654             62.4800         14:50:49       LSE     948502 
------------------  ----------------  -------------  --------  -------- 
      25,044             62.4700         14:51:10       LSE     949141 
------------------  ----------------  -------------  --------  -------- 
      10,405             62.4600         14:51:18       LSE     949280 
------------------  ----------------  -------------  --------  -------- 
      12,677             62.4600         14:51:18       LSE     949278 
------------------  ----------------  -------------  --------  -------- 
      21,009             62.4500         14:51:32       LSE     949564 
------------------  ----------------  -------------  --------  -------- 
       8,512             62.4400         14:51:33       LSE     949594 
------------------  ----------------  -------------  --------  -------- 
       8,467             62.4400         14:52:26       LSE     950805 
------------------  ----------------  -------------  --------  -------- 
       1,537             62.4500         14:52:26       LSE     950802 
------------------  ----------------  -------------  --------  -------- 
       2,000             62.4500         14:52:26       LSE     950800 
------------------  ----------------  -------------  --------  -------- 
      15,115             62.4500         14:52:26       LSE     950798 
------------------  ----------------  -------------  --------  -------- 
       4,495             62.4500         14:52:26       LSE     950796 
------------------  ----------------  -------------  --------  -------- 
      14,864             62.4400         14:52:37       LSE     951036 
------------------  ----------------  -------------  --------  -------- 
      11,495             62.4400         14:52:37       LSE     951034 
------------------  ----------------  -------------  --------  -------- 
       2,391             62.4300         14:52:46       LSE     951436 
------------------  ----------------  -------------  --------  -------- 
      12,963             62.4300         14:52:46       LSE     951434 
------------------  ----------------  -------------  --------  -------- 
      14,194             62.4100         14:52:57       LSE     951949 
------------------  ----------------  -------------  --------  -------- 
       4,287             62.3900         14:53:15       LSE     952246 
------------------  ----------------  -------------  --------  -------- 
      11,895             62.3900         14:53:19       LSE     952316 
------------------  ----------------  -------------  --------  -------- 
      14,238             62.3800         14:53:36       LSE     952657 
------------------  ----------------  -------------  --------  -------- 
      13,000             62.3500         14:53:39       LSE     952715 
------------------  ----------------  -------------  --------  -------- 
       3,238             62.3500         14:53:39       LSE     952717 
------------------  ----------------  -------------  --------  -------- 
      20,983             62.3700         14:55:13       LSE     955226 
------------------  ----------------  -------------  --------  -------- 
      16,835             62.3600         14:55:15       LSE     955269 
------------------  ----------------  -------------  --------  -------- 
       7,500             62.3600         14:55:15       LSE     955267 
------------------  ----------------  -------------  --------  -------- 
      11,329             62.3600         14:55:27       LSE     955597 
------------------  ----------------  -------------  --------  -------- 
      12,633             62.3600         14:55:27       LSE     955595 
------------------  ----------------  -------------  --------  -------- 
       6,877             62.3500         14:55:51       LSE     956307 
------------------  ----------------  -------------  --------  -------- 
      13,947             62.3500         14:55:51       LSE     956300 
------------------  ----------------  -------------  --------  -------- 
       2,000             62.3500         14:55:51       LSE     956298 
------------------  ----------------  -------------  --------  -------- 
      22,625             62.3500         14:55:51       LSE     956296 
------------------  ----------------  -------------  --------  -------- 
       1,699             62.3500         14:55:51       LSE     956294 
------------------  ----------------  -------------  --------  -------- 
      15,387             62.3400         14:56:04       LSE     956813 
------------------  ----------------  -------------  --------  -------- 
       8,206             62.3400         14:56:04       LSE     956811 
------------------  ----------------  -------------  --------  -------- 
      14,194             62.3300         14:56:14       LSE     957071 
------------------  ----------------  -------------  --------  -------- 
       7,585             62.3300         14:56:14       LSE     957069 
------------------  ----------------  -------------  --------  -------- 
       3,607             62.3300         14:57:28       LSE     958906 
------------------  ----------------  -------------  --------  -------- 
      18,392             62.3300         14:57:28       LSE     958904 
------------------  ----------------  -------------  --------  -------- 
       7,831             62.3200         14:58:02       LSE     959678 
------------------  ----------------  -------------  --------  -------- 
      13,209             62.3200         14:58:02       LSE     959676 
------------------  ----------------  -------------  --------  -------- 
       1,110             62.3500         15:00:07       LSE     963353 
------------------  ----------------  -------------  --------  -------- 
        490              62.3500         15:00:07       LSE     963351 
------------------  ----------------  -------------  --------  -------- 
        400              62.3500         15:00:07       LSE     963349 
------------------  ----------------  -------------  --------  -------- 
        400              62.3500         15:00:07       LSE     963347 
------------------  ----------------  -------------  --------  -------- 
        400              62.3500         15:00:07       LSE     963345 
------------------  ----------------  -------------  --------  -------- 
        400              62.3500         15:00:07       LSE     963343 
------------------  ----------------  -------------  --------  -------- 
        400              62.3500         15:00:07       LSE     963337 
------------------  ----------------  -------------  --------  -------- 
      16,573             62.3500         15:00:07       LSE     963335 
------------------  ----------------  -------------  --------  -------- 
        400              62.3500         15:00:08       LSE     963360 
------------------  ----------------  -------------  --------  -------- 
        800              62.3500         15:00:08       LSE     963358 
------------------  ----------------  -------------  --------  -------- 
      21,876             62.3500         15:00:48       LSE     964316 
------------------  ----------------  -------------  --------  -------- 
      12,836             62.3400         15:00:51       LSE     964387 
------------------  ----------------  -------------  --------  -------- 
      11,881             62.3400         15:00:51       LSE     964385 
------------------  ----------------  -------------  --------  -------- 
      25,850             62.3600         15:01:29       LSE     965545 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.3900         15:02:16       LSE     966723 
------------------  ----------------  -------------  --------  -------- 
      14,673             62.3900         15:02:16       LSE     966725 
------------------  ----------------  -------------  --------  -------- 
      26,626             62.3900         15:02:16       LSE     966712 
------------------  ----------------  -------------  --------  -------- 
      24,412             62.3900         15:03:28       LSE     968703 
------------------  ----------------  -------------  --------  -------- 
       2,884             62.3900         15:03:29       LSE     968730 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.3900         15:03:29       LSE     968707 
------------------  ----------------  -------------  --------  -------- 
      10,600             62.3900         15:03:29       LSE     968705 
------------------  ----------------  -------------  --------  -------- 
      22,792             62.3800         15:03:43       LSE     969078 
------------------  ----------------  -------------  --------  -------- 
      24,858             62.3700         15:03:57       LSE     969421 
------------------  ----------------  -------------  --------  -------- 
        430              62.3700         15:03:57       LSE     969419 
------------------  ----------------  -------------  --------  -------- 
      25,158             62.3600         15:03:59       LSE     969522 
------------------  ----------------  -------------  --------  -------- 
      12,148             62.4000         15:05:36       LSE     972112 
------------------  ----------------  -------------  --------  -------- 
      14,294             62.4000         15:05:36       LSE     972110 
------------------  ----------------  -------------  --------  -------- 
      13,261             62.4100         15:05:36       LSE     972087 
------------------  ----------------  -------------  --------  -------- 
      15,281             62.4100         15:05:36       LSE     972085 
------------------  ----------------  -------------  --------  -------- 
      23,642             62.3900         15:05:48       LSE     972475 
------------------  ----------------  -------------  --------  -------- 
      14,950             62.4300         15:06:26       LSE     973295 
------------------  ----------------  -------------  --------  -------- 
      16,188             62.4300         15:06:26       LSE     973293 
------------------  ----------------  -------------  --------  -------- 
       9,002             62.4200         15:07:04       LSE     974618 
------------------  ----------------  -------------  --------  -------- 
      18,556             62.4200         15:07:04       LSE     974616 
------------------  ----------------  -------------  --------  -------- 
      26,593             62.4100         15:07:27       LSE     975382 
------------------  ----------------  -------------  --------  -------- 
      24,147             62.4100         15:07:55       LSE     976119 
------------------  ----------------  -------------  --------  -------- 
      23,781             62.4000         15:08:36       LSE     977010 
------------------  ----------------  -------------  --------  -------- 
        652              62.4000         15:08:36       LSE     977008 
------------------  ----------------  -------------  --------  -------- 
      26,066             62.4000         15:08:36       LSE     977006 
------------------  ----------------  -------------  --------  -------- 
      23,948             62.4200         15:10:24       LSE     980104 
------------------  ----------------  -------------  --------  -------- 
      15,593             62.4100         15:10:51       LSE     980529 
------------------  ----------------  -------------  --------  -------- 
      11,327             62.4100         15:10:51       LSE     980527 
------------------  ----------------  -------------  --------  -------- 
      24,619             62.4000         15:10:55       LSE     980612 
------------------  ----------------  -------------  --------  -------- 
      10,297             62.3900         15:11:22       LSE     981423 
------------------  ----------------  -------------  --------  -------- 
      11,458             62.3900         15:11:22       LSE     981407 
------------------  ----------------  -------------  --------  -------- 
       1,893             62.3900         15:11:22       LSE     981405 
------------------  ----------------  -------------  --------  -------- 
      25,107             62.3900         15:11:22       LSE     981364 
------------------  ----------------  -------------  --------  -------- 
      12,918             62.3900         15:11:22       LSE     981347 
------------------  ----------------  -------------  --------  -------- 
       5,351             62.3900         15:11:22       LSE     981345 
------------------  ----------------  -------------  --------  -------- 
       6,209             62.3900         15:11:22       LSE     981349 
------------------  ----------------  -------------  --------  -------- 
      24,949             62.3800         15:11:59       LSE     982344 
------------------  ----------------  -------------  --------  -------- 
      23,938             62.3800         15:11:59       LSE     982342 
------------------  ----------------  -------------  --------  -------- 
      13,402             62.4300         15:13:36       LSE     984752 
------------------  ----------------  -------------  --------  -------- 
      14,214             62.4300         15:13:36       LSE     984746 
------------------  ----------------  -------------  --------  -------- 
      14,334             62.4300         15:13:36       LSE     984748 
------------------  ----------------  -------------  --------  -------- 
      14,266             62.4200         15:14:11       LSE     985474 
------------------  ----------------  -------------  --------  -------- 
       7,583             62.4200         15:14:11       LSE     985472 
------------------  ----------------  -------------  --------  -------- 
       3,423             62.4200         15:14:11       LSE     985470 
------------------  ----------------  -------------  --------  -------- 
       9,764             62.4100         15:14:18       LSE     985562 
------------------  ----------------  -------------  --------  -------- 
      14,171             62.4100         15:14:18       LSE     985560 
------------------  ----------------  -------------  --------  -------- 
       3,173             62.4200         15:15:01       LSE     986392 
------------------  ----------------  -------------  --------  -------- 
       3,173             62.4200         15:15:01       LSE     986396 
------------------  ----------------  -------------  --------  -------- 
      13,197             62.4200         15:15:01       LSE     986394 
------------------  ----------------  -------------  --------  -------- 
      18,228             62.4200         15:15:31       LSE     987034 
------------------  ----------------  -------------  --------  -------- 
       8,953             62.4200         15:15:58       LSE     987626 
------------------  ----------------  -------------  --------  -------- 
       1,011             62.4200         15:15:58       LSE     987619 
------------------  ----------------  -------------  --------  -------- 
       1,544             62.4200         15:15:58       LSE     987617 
------------------  ----------------  -------------  --------  -------- 
      22,667             62.4200         15:15:58       LSE     987607 
------------------  ----------------  -------------  --------  -------- 
        930              62.4200         15:15:58       LSE     987574 
------------------  ----------------  -------------  --------  -------- 
       3,875             62.4200         15:16:02       LSE     987820 
------------------  ----------------  -------------  --------  -------- 
      11,277             62.4200         15:16:02       LSE     987818 
------------------  ----------------  -------------  --------  -------- 
       8,886             62.4200         15:16:02       LSE     987814 
------------------  ----------------  -------------  --------  -------- 
       4,367             62.4200         15:16:02       LSE     987816 
------------------  ----------------  -------------  --------  -------- 
       2,312             62.4200         15:16:02       LSE     987812 
------------------  ----------------  -------------  --------  -------- 
      12,823             62.4200         15:16:02       LSE     987810 
------------------  ----------------  -------------  --------  -------- 
       5,352             62.4100         15:16:23       LSE     988450 
------------------  ----------------  -------------  --------  -------- 
      10,626             62.4100         15:16:23       LSE     988448 
------------------  ----------------  -------------  --------  -------- 
      19,936             62.4100         15:16:23       LSE     988423 
------------------  ----------------  -------------  --------  -------- 
      14,531             62.4000         15:17:21       LSE     989885 
------------------  ----------------  -------------  --------  -------- 
      10,680             62.4300         15:18:26       LSE     991380 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4300         15:18:26       LSE     991378 
------------------  ----------------  -------------  --------  -------- 
      25,368             62.4300         15:18:26       LSE     991374 
------------------  ----------------  -------------  --------  -------- 
      12,725             62.4400         15:19:06       LSE     992286 
------------------  ----------------  -------------  --------  -------- 
      11,725             62.4400         15:19:06       LSE     992284 
------------------  ----------------  -------------  --------  -------- 
      24,442             62.4400         15:19:06       LSE     992280 
------------------  ----------------  -------------  --------  -------- 
      24,984             62.4600         15:20:32       LSE     994508 
------------------  ----------------  -------------  --------  -------- 
       6,150             62.4500         15:20:37       LSE     994696 
------------------  ----------------  -------------  --------  -------- 
      16,720             62.4500         15:20:37       LSE     994694 
------------------  ----------------  -------------  --------  -------- 
       5,955             62.4600         15:22:01       LSE     996543 
------------------  ----------------  -------------  --------  -------- 
      14,741             62.4600         15:22:01       LSE     996545 
------------------  ----------------  -------------  --------  -------- 
       4,849             62.4500         15:23:52       LSE     999290 
------------------  ----------------  -------------  --------  -------- 
       2,000             62.4500         15:23:52       LSE     999288 
------------------  ----------------  -------------  --------  -------- 
      16,402             62.4500         15:23:52       LSE     999286 
------------------  ----------------  -------------  --------  -------- 
        117              62.4500         15:23:52       LSE     999284 
------------------  ----------------  -------------  --------  -------- 
      22,485             62.4600         15:24:45       LSE     1000670 
------------------  ----------------  -------------  --------  -------- 
      26,045             62.4500         15:24:48       LSE     1000725 
------------------  ----------------  -------------  --------  -------- 
      14,744             62.4500         15:25:35       LSE     1002639 
------------------  ----------------  -------------  --------  -------- 
      14,435             62.4500         15:25:35       LSE     1002637 
------------------  ----------------  -------------  --------  -------- 
       3,193             62.4500         15:25:54       LSE     1003021 
------------------  ----------------  -------------  --------  -------- 
      11,151             62.4500         15:25:54       LSE     1003019 
------------------  ----------------  -------------  --------  -------- 
      12,662             62.4500         15:25:54       LSE     1003004 
------------------  ----------------  -------------  --------  -------- 
      24,711             62.4500         15:25:54       LSE     1002989 
------------------  ----------------  -------------  --------  -------- 
      26,662             62.4400         15:26:02       LSE     1003299 
------------------  ----------------  -------------  --------  -------- 
       9,203             62.4400         15:26:28       LSE     1003996 
------------------  ----------------  -------------  --------  -------- 
      15,566             62.4600         15:28:04       LSE     1006221 
------------------  ----------------  -------------  --------  -------- 
      11,475             62.4600         15:28:04       LSE     1006223 
------------------  ----------------  -------------  --------  -------- 
      26,433             62.4500         15:28:37       LSE     1007200 
------------------  ----------------  -------------  --------  -------- 
      27,004             62.4400         15:28:57       LSE     1007630 
------------------  ----------------  -------------  --------  -------- 
      26,946             62.4300         15:29:12       LSE     1008073 
------------------  ----------------  -------------  --------  -------- 
      14,565             62.4200         15:29:26       LSE     1008428 
------------------  ----------------  -------------  --------  -------- 
      10,024             62.4200         15:29:26       LSE     1008426 
------------------  ----------------  -------------  --------  -------- 
      21,415             62.4100         15:29:34       LSE     1008602 
------------------  ----------------  -------------  --------  -------- 
       3,615             62.4100         15:29:34       LSE     1008600 
------------------  ----------------  -------------  --------  -------- 
      14,961             62.4100         15:30:20       LSE     1009887 
------------------  ----------------  -------------  --------  -------- 
      17,500             62.4100         15:30:20       LSE     1009885 
------------------  ----------------  -------------  --------  -------- 
       2,910             62.4100         15:30:29       LSE     1010171 
------------------  ----------------  -------------  --------  -------- 
      10,170             62.4100         15:30:29       LSE     1010166 
------------------  ----------------  -------------  --------  -------- 
       5,091             62.4100         15:30:29       LSE     1010164 
------------------  ----------------  -------------  --------  -------- 
      16,822             62.4100         15:30:38       LSE     1010408 
------------------  ----------------  -------------  --------  -------- 
        147              62.4100         15:30:38       LSE     1010406 
------------------  ----------------  -------------  --------  -------- 
       5,740             62.4100         15:30:38       LSE     1010404 
------------------  ----------------  -------------  --------  -------- 
       7,222             62.4100         15:30:38       LSE     1010402 
------------------  ----------------  -------------  --------  -------- 
       9,929             62.4100         15:30:38       LSE     1010400 
------------------  ----------------  -------------  --------  -------- 
       9,864             62.4100         15:30:44       LSE     1010634 
------------------  ----------------  -------------  --------  -------- 
       6,364             62.4100         15:30:44       LSE     1010632 
------------------  ----------------  -------------  --------  -------- 
       3,415             62.4100         15:30:44       LSE     1010630 
------------------  ----------------  -------------  --------  -------- 
       4,113             62.4100         15:30:44       LSE     1010626 
------------------  ----------------  -------------  --------  -------- 
       1,588             62.4100         15:32:26       LSE     1013350 
------------------  ----------------  -------------  --------  -------- 
      14,000             62.4100         15:32:26       LSE     1013348 
------------------  ----------------  -------------  --------  -------- 
       2,813             62.4100         15:32:26       LSE     1013346 
------------------  ----------------  -------------  --------  -------- 
       3,561             62.4100         15:32:26       LSE     1013341 
------------------  ----------------  -------------  --------  -------- 
       2,665             62.4100         15:32:26       LSE     1013339 
------------------  ----------------  -------------  --------  -------- 
       7,247             62.4100         15:32:26       LSE     1013337 
------------------  ----------------  -------------  --------  -------- 
      15,649             62.4100         15:32:27       LSE     1013390 
------------------  ----------------  -------------  --------  -------- 
      12,665             62.4100         15:32:27       LSE     1013388 
------------------  ----------------  -------------  --------  -------- 
      10,211             62.4000         15:33:02       LSE     1014463 
------------------  ----------------  -------------  --------  -------- 
      11,465             62.4000         15:33:02       LSE     1014458 
------------------  ----------------  -------------  --------  -------- 
      12,916             62.4000         15:33:02       LSE     1014456 
------------------  ----------------  -------------  --------  -------- 
      22,513             62.4000         15:33:02       LSE     1014453 
------------------  ----------------  -------------  --------  -------- 
      21,557             62.3900         15:33:55       LSE     1015867 
------------------  ----------------  -------------  --------  -------- 
      19,487             62.4100         15:36:24       LSE     1020259 
------------------  ----------------  -------------  --------  -------- 
       1,762             62.4100         15:36:24       LSE     1020263 
------------------  ----------------  -------------  --------  -------- 
      12,921             62.4100         15:36:24       LSE     1020261 
------------------  ----------------  -------------  --------  -------- 
      37,294             62.4400         15:37:23       LSE     1021941 
------------------  ----------------  -------------  --------  -------- 
       2,878             62.4300         15:38:18       LSE     1023146 
------------------  ----------------  -------------  --------  -------- 
       1,581             62.4300         15:38:19       LSE     1023172 
------------------  ----------------  -------------  --------  -------- 
      11,729             62.4300         15:38:19       LSE     1023170 
------------------  ----------------  -------------  --------  -------- 
      28,800             62.4300         15:38:19       LSE     1023168 
------------------  ----------------  -------------  --------  -------- 
       5,480             62.4300         15:38:19       LSE     1023166 
------------------  ----------------  -------------  --------  -------- 
      11,635             62.4600         15:41:32       LSE     1029363 
------------------  ----------------  -------------  --------  -------- 
      40,517             62.4600         15:41:32       LSE     1029361 
------------------  ----------------  -------------  --------  -------- 
      11,867             62.4600         15:42:28       LSE     1030871 
------------------  ----------------  -------------  --------  -------- 
      10,400             62.4600         15:42:28       LSE     1030869 
------------------  ----------------  -------------  --------  -------- 
      21,493             62.4600         15:42:28       LSE     1030867 
------------------  ----------------  -------------  --------  -------- 
      28,091             62.4600         15:42:28       LSE     1030863 
------------------  ----------------  -------------  --------  -------- 
      15,781             62.4600         15:42:28       LSE     1030865 
------------------  ----------------  -------------  --------  -------- 
      22,106             62.4600         15:42:28       LSE     1030861 
------------------  ----------------  -------------  --------  -------- 
      22,136             62.4500         15:43:53       LSE     1032811 
------------------  ----------------  -------------  --------  -------- 
      34,362             62.4500         15:43:53       LSE     1032809 
------------------  ----------------  -------------  --------  -------- 
       1,484             62.4400         15:43:56       LSE     1032884 
------------------  ----------------  -------------  --------  -------- 
      32,970             62.4400         15:43:56       LSE     1032882 
------------------  ----------------  -------------  --------  -------- 
      26,925             62.4400         15:43:56       LSE     1032880 
------------------  ----------------  -------------  --------  -------- 
      35,790             62.4500         15:47:30       LSE     1038724 
------------------  ----------------  -------------  --------  -------- 
      59,416             62.4500         15:47:30       LSE     1038726 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4700         15:48:47       LSE     1041285 
------------------  ----------------  -------------  --------  -------- 
      12,304             62.4700         15:48:47       LSE     1041283 
------------------  ----------------  -------------  --------  -------- 
      13,700             62.4700         15:48:47       LSE     1041281 
------------------  ----------------  -------------  --------  -------- 
      18,483             62.4700         15:48:47       LSE     1041279 
------------------  ----------------  -------------  --------  -------- 
        400              62.4700         15:48:59       LSE     1041621 
------------------  ----------------  -------------  --------  -------- 
        400              62.4700         15:48:59       LSE     1041619 
------------------  ----------------  -------------  --------  -------- 
        800              62.4700         15:48:59       LSE     1041617 
------------------  ----------------  -------------  --------  -------- 
      15,658             62.4700         15:49:04       LSE     1041855 
------------------  ----------------  -------------  --------  -------- 
       5,196             62.4700         15:49:04       LSE     1041853 
------------------  ----------------  -------------  --------  -------- 
      82,400             62.4700         15:49:04       LSE     1041851 
------------------  ----------------  -------------  --------  -------- 
      82,482             62.4600         15:49:36       LSE     1042797 
------------------  ----------------  -------------  --------  -------- 
      11,880             62.4500         15:49:38       LSE     1042861 
------------------  ----------------  -------------  --------  -------- 
      15,831             62.4500         15:49:40       LSE     1043043 
------------------  ----------------  -------------  --------  -------- 
       7,435             62.4600         15:50:34       LSE     1044390 
------------------  ----------------  -------------  --------  -------- 
      12,633             62.4600         15:50:34       LSE     1044388 
------------------  ----------------  -------------  --------  -------- 
       9,463             62.4600         15:50:34       LSE     1044386 
------------------  ----------------  -------------  --------  -------- 
       8,071             62.4600         15:50:34       LSE     1044392 
------------------  ----------------  -------------  --------  -------- 
       6,808             62.4600         15:50:34       LSE     1044394 
------------------  ----------------  -------------  --------  -------- 
       6,817             62.4600         15:50:34       LSE     1044396 
------------------  ----------------  -------------  --------  -------- 
      14,193             62.4500         15:50:56       LSE     1044913 
------------------  ----------------  -------------  --------  -------- 
      13,960             62.4500         15:50:56       LSE     1044911 
------------------  ----------------  -------------  --------  -------- 
      25,766             62.4500         15:50:56       LSE     1044909 
------------------  ----------------  -------------  --------  -------- 
      12,141             62.4500         15:50:56       LSE     1044907 
------------------  ----------------  -------------  --------  -------- 
      64,670             62.4400         15:51:19       LSE     1045709 
------------------  ----------------  -------------  --------  -------- 
       3,596             62.4300         15:51:21       LSE     1045763 
------------------  ----------------  -------------  --------  -------- 
       7,787             62.4300         15:51:23       LSE     1045793 
------------------  ----------------  -------------  --------  -------- 
      44,153             62.4300         15:51:23       LSE     1045791 
------------------  ----------------  -------------  --------  -------- 
      13,750             62.4200         15:51:59       LSE     1046859 
------------------  ----------------  -------------  --------  -------- 
       9,145             62.4200         15:51:59       LSE     1046861 
------------------  ----------------  -------------  --------  -------- 
      11,854             62.4200         15:51:59       LSE     1046843 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4200         15:51:59       LSE     1046841 
------------------  ----------------  -------------  --------  -------- 
      52,956             62.4200         15:51:59       LSE     1046836 
------------------  ----------------  -------------  --------  -------- 
       2,836             62.4700         15:54:06       LSE     1050162 
------------------  ----------------  -------------  --------  -------- 
       4,249             62.4700         15:54:06       LSE     1050160 
------------------  ----------------  -------------  --------  -------- 
      14,230             62.4700         15:54:06       LSE     1050158 
------------------  ----------------  -------------  --------  -------- 
       7,251             62.4700         15:54:06       LSE     1050156 
------------------  ----------------  -------------  --------  -------- 
      34,000             62.4700         15:54:06       LSE     1050154 
------------------  ----------------  -------------  --------  -------- 
      15,900             62.4700         15:54:06       LSE     1050152 
------------------  ----------------  -------------  --------  -------- 
      12,027             62.4600         15:54:17       LSE     1050459 
------------------  ----------------  -------------  --------  -------- 
       4,179             62.4600         15:54:17       LSE     1050457 
------------------  ----------------  -------------  --------  -------- 
      63,639             62.4600         15:54:17       LSE     1050433 
------------------  ----------------  -------------  --------  -------- 
       4,442             62.4600         15:56:37       LSE     1054047 
------------------  ----------------  -------------  --------  -------- 
       5,722             62.4800         15:57:36       LSE     1055385 
------------------  ----------------  -------------  --------  -------- 
       7,500             62.4800         15:57:36       LSE     1055389 
------------------  ----------------  -------------  --------  -------- 
       4,636             62.4800         15:57:36       LSE     1055387 
------------------  ----------------  -------------  --------  -------- 
       2,743             62.4800         15:57:36       LSE     1055371 
------------------  ----------------  -------------  --------  -------- 
       5,563             62.4800         15:57:36       LSE     1055363 
------------------  ----------------  -------------  --------  -------- 
       2,881             62.4800         15:57:36       LSE     1055365 
------------------  ----------------  -------------  --------  -------- 
      10,999             62.4800         15:57:36       LSE     1055367 
------------------  ----------------  -------------  --------  -------- 
       2,705             62.4800         15:57:36       LSE     1055369 
------------------  ----------------  -------------  --------  -------- 
       4,145             62.4800         15:57:36       LSE     1055383 
------------------  ----------------  -------------  --------  -------- 
      10,556             62.4800         15:57:36       LSE     1055373 
------------------  ----------------  -------------  --------  -------- 
       2,783             62.4800         15:57:36       LSE     1055377 
------------------  ----------------  -------------  --------  -------- 
      17,934             62.4800         15:57:36       LSE     1055379 
------------------  ----------------  -------------  --------  -------- 
       8,731             62.4800         15:57:36       LSE     1055381 
------------------  ----------------  -------------  --------  -------- 
      13,499             62.4800         15:57:36       LSE     1055375 
------------------  ----------------  -------------  --------  -------- 
       8,471             62.4700         15:57:41       LSE     1055525 
------------------  ----------------  -------------  --------  -------- 
      11,539             62.4700         15:57:41       LSE     1055523 
------------------  ----------------  -------------  --------  -------- 
      34,517             62.4700         15:57:41       LSE     1055521 
------------------  ----------------  -------------  --------  -------- 
      50,676             62.4600         15:58:27       LSE     1056586 
------------------  ----------------  -------------  --------  -------- 
       6,298             62.4700         15:59:35       LSE     1058540 
------------------  ----------------  -------------  --------  -------- 
      13,761             62.4700         15:59:35       LSE     1058508 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4700         15:59:35       LSE     1058506 
------------------  ----------------  -------------  --------  -------- 
      19,127             62.4700         15:59:35       LSE     1058504 
------------------  ----------------  -------------  --------  -------- 
      55,995             62.4700         15:59:35       LSE     1058484 
------------------  ----------------  -------------  --------  -------- 
       1,920             62.4700         16:00:32       LSE     1062895 
------------------  ----------------  -------------  --------  -------- 
       3,976             62.4700         16:00:32       LSE     1062893 
------------------  ----------------  -------------  --------  -------- 
      34,000             62.4700         16:00:32       LSE     1062891 
------------------  ----------------  -------------  --------  -------- 
      11,190             62.4700         16:00:32       LSE     1062889 
------------------  ----------------  -------------  --------  -------- 
      54,325             62.4700         16:01:26       LSE     1064499 
------------------  ----------------  -------------  --------  -------- 
       3,759             62.4600         16:01:46       LSE     1065027 
------------------  ----------------  -------------  --------  -------- 
      49,463             62.4600         16:01:46       LSE     1065025 
------------------  ----------------  -------------  --------  -------- 
      13,470             62.4500         16:02:03       LSE     1065667 
------------------  ----------------  -------------  --------  -------- 
      18,119             62.4500         16:02:31       LSE     1066296 
------------------  ----------------  -------------  --------  -------- 
      34,457             62.4500         16:02:31       LSE     1066298 
------------------  ----------------  -------------  --------  -------- 
      47,571             62.4500         16:03:01       LSE     1066978 
------------------  ----------------  -------------  --------  -------- 
      10,732             62.4500         16:03:37       LSE     1068261 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4500         16:03:37       LSE     1068259 
------------------  ----------------  -------------  --------  -------- 
      27,938             62.4600         16:05:57       LSE     1072099 
------------------  ----------------  -------------  --------  -------- 
      14,995             62.4600         16:05:57       LSE     1072097 
------------------  ----------------  -------------  --------  -------- 
      22,666             62.4600         16:05:57       LSE     1072095 
------------------  ----------------  -------------  --------  -------- 
      19,080             62.4600         16:05:57       LSE     1072093 
------------------  ----------------  -------------  --------  -------- 
       3,578             62.5100         16:07:08       LSE     1074661 
------------------  ----------------  -------------  --------  -------- 
       6,670             62.5100         16:07:08       LSE     1074657 
------------------  ----------------  -------------  --------  -------- 
       7,117             62.5100         16:07:08       LSE     1074659 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.5100         16:07:08       LSE     1074663 
------------------  ----------------  -------------  --------  -------- 
      21,345             62.5100         16:07:08       LSE     1074665 
------------------  ----------------  -------------  --------  -------- 
      15,152             62.5100         16:07:08       LSE     1074667 
------------------  ----------------  -------------  --------  -------- 
       7,071             62.5100         16:08:14       LSE     1076653 
------------------  ----------------  -------------  --------  -------- 
       3,125             62.5100         16:08:14       LSE     1076651 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.5100         16:08:14       LSE     1076655 
------------------  ----------------  -------------  --------  -------- 
      22,151             62.5100         16:08:14       LSE     1076657 
------------------  ----------------  -------------  --------  -------- 
       3,771             62.5100         16:08:14       LSE     1076649 
------------------  ----------------  -------------  --------  -------- 
       3,465             62.5100         16:08:14       LSE     1076647 
------------------  ----------------  -------------  --------  -------- 
       7,500             62.5200         16:09:04       LSE     1078157 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.5200         16:09:04       LSE     1078155 
------------------  ----------------  -------------  --------  -------- 
       4,644             62.5200         16:09:04       LSE     1078153 
------------------  ----------------  -------------  --------  -------- 
       3,439             62.5200         16:09:04       LSE     1078151 
------------------  ----------------  -------------  --------  -------- 
      15,395             62.5200         16:09:04       LSE     1078149 
------------------  ----------------  -------------  --------  -------- 
       2,755             62.5200         16:09:04       LSE     1078147 
------------------  ----------------  -------------  --------  -------- 
       2,949             62.5200         16:09:04       LSE     1078145 
------------------  ----------------  -------------  --------  -------- 
       3,550             62.5200         16:09:04       LSE     1078143 
------------------  ----------------  -------------  --------  -------- 
       9,373             62.5200         16:09:04       LSE     1078141 
------------------  ----------------  -------------  --------  -------- 
       1,670             62.5200         16:09:04       LSE     1078139 
------------------  ----------------  -------------  --------  -------- 
      10,021             62.5200         16:09:04       LSE     1078137 
------------------  ----------------  -------------  --------  -------- 
       3,159             62.5200         16:09:04       LSE     1078135 
------------------  ----------------  -------------  --------  -------- 
      10,626             62.5100         16:09:18       LSE     1078591 
------------------  ----------------  -------------  --------  -------- 
       4,466             62.5100         16:09:18       LSE     1078589 
------------------  ----------------  -------------  --------  -------- 
      39,812             62.5100         16:09:18       LSE     1078593 
------------------  ----------------  -------------  --------  -------- 
       8,885             62.5100         16:09:27       LSE     1078858 
------------------  ----------------  -------------  --------  -------- 
        227              62.5100         16:09:27       LSE     1078856 
------------------  ----------------  -------------  --------  -------- 
       5,006             62.5100         16:09:27       LSE     1078854 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.5200         16:10:04       LSE     1080002 
------------------  ----------------  -------------  --------  -------- 
      16,363             62.5200         16:10:04       LSE     1080000 
------------------  ----------------  -------------  --------  -------- 
      34,440             62.5200         16:10:04       LSE     1079998 
------------------  ----------------  -------------  --------  -------- 
       5,818             62.5200         16:10:04       LSE     1079996 
------------------  ----------------  -------------  --------  -------- 
       8,974             62.5200         16:10:04       LSE     1079994 
------------------  ----------------  -------------  --------  -------- 
       1,152             62.5200         16:10:04       LSE     1079992 
------------------  ----------------  -------------  --------  -------- 
       5,100             62.5100         16:10:09       LSE     1080209 
------------------  ----------------  -------------  --------  -------- 
       9,753             62.5100         16:10:10       LSE     1080211 
------------------  ----------------  -------------  --------  -------- 
       4,581             62.5100         16:10:59       LSE     1081655 
------------------  ----------------  -------------  --------  -------- 
      18,963             62.5100         16:10:59       LSE     1081653 
------------------  ----------------  -------------  --------  -------- 
       4,296             62.5100         16:10:59       LSE     1081651 
------------------  ----------------  -------------  --------  -------- 
      15,683             62.5100         16:10:59       LSE     1081649 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.5100         16:11:11       LSE     1082052 
------------------  ----------------  -------------  --------  -------- 
      13,496             62.5100         16:11:11       LSE     1082050 
------------------  ----------------  -------------  --------  -------- 
       9,500             62.5100         16:11:11       LSE     1082048 
------------------  ----------------  -------------  --------  -------- 
      35,884             62.5100         16:11:11       LSE     1082046 
------------------  ----------------  -------------  --------  -------- 
       9,500             62.5100         16:11:11       LSE     1082044 
------------------  ----------------  -------------  --------  -------- 
      12,020             62.5100         16:11:11       LSE     1082033 
------------------  ----------------  -------------  --------  -------- 
       6,933             62.5100         16:11:11       LSE     1082035 
------------------  ----------------  -------------  --------  -------- 
      22,666             62.5100         16:11:11       LSE     1082037 
------------------  ----------------  -------------  --------  -------- 
       7,500             62.5100         16:11:11       LSE     1082039 
------------------  ----------------  -------------  --------  -------- 
      22,992             62.5100         16:11:11       LSE     1082041 
------------------  ----------------  -------------  --------  -------- 
      42,580             62.5000         16:11:20       LSE     1082381 
------------------  ----------------  -------------  --------  -------- 
       4,113             62.4900         16:11:25       LSE     1082497 
------------------  ----------------  -------------  --------  -------- 
       6,510             62.4900         16:11:25       LSE     1082493 
------------------  ----------------  -------------  --------  -------- 
       2,129             62.4900         16:11:25       LSE     1082491 
------------------  ----------------  -------------  --------  -------- 
      15,292             62.4900         16:11:40       LSE     1082999 
------------------  ----------------  -------------  --------  -------- 
      18,760             62.4900         16:11:40       LSE     1082997 
------------------  ----------------  -------------  --------  -------- 
      15,759             62.4900         16:11:40       LSE     1082995 
------------------  ----------------  -------------  --------  -------- 
      23,247             62.4900         16:12:34       LSE     1084877 
------------------  ----------------  -------------  --------  -------- 
      22,234             62.4900         16:12:34       LSE     1084875 
------------------  ----------------  -------------  --------  -------- 
       2,192             62.5000         16:12:42       LSE     1085131 
------------------  ----------------  -------------  --------  -------- 
       4,354             62.5000         16:12:42       LSE     1085129 
------------------  ----------------  -------------  --------  -------- 
       7,500             62.5000         16:12:42       LSE     1085127 
------------------  ----------------  -------------  --------  -------- 
       9,005             62.5000         16:12:42       LSE     1085125 
------------------  ----------------  -------------  --------  -------- 
       6,498             62.5000         16:12:42       LSE     1085123 
------------------  ----------------  -------------  --------  -------- 
       2,942             62.5000         16:12:42       LSE     1085121 
------------------  ----------------  -------------  --------  -------- 
       2,803             62.5000         16:12:42       LSE     1085119 
------------------  ----------------  -------------  --------  -------- 
       2,734             62.5000         16:12:42       LSE     1085117 
------------------  ----------------  -------------  --------  -------- 
       2,751             62.5000         16:12:42       LSE     1085115 
------------------  ----------------  -------------  --------  -------- 
      16,546             62.5000         16:12:42       LSE     1085113 
------------------  ----------------  -------------  --------  -------- 
      18,637             62.5000         16:12:42       LSE     1085105 
------------------  ----------------  -------------  --------  -------- 
      11,412             62.5000         16:12:42       LSE     1085101 
------------------  ----------------  -------------  --------  -------- 
       9,283             62.5000         16:12:42       LSE     1085103 
------------------  ----------------  -------------  --------  -------- 
      11,908             62.5000         16:12:42       LSE     1085107 
------------------  ----------------  -------------  --------  -------- 
      13,150             62.5000         16:12:42       LSE     1085109 
------------------  ----------------  -------------  --------  -------- 
      10,831             62.5000         16:12:42       LSE     1085111 
------------------  ----------------  -------------  --------  -------- 
      27,321             62.5100         16:14:00       LSE     1087458 
------------------  ----------------  -------------  --------  -------- 
       1,310             62.5100         16:14:00       LSE     1087460 
------------------  ----------------  -------------  --------  -------- 
      45,840             62.5100         16:14:17       LSE     1088033 
------------------  ----------------  -------------  --------  -------- 
      29,447             62.5000         16:14:21       LSE     1088376 
------------------  ----------------  -------------  --------  -------- 
      16,811             62.4900         16:14:36       LSE     1088854 
------------------  ----------------  -------------  --------  -------- 
      13,129             62.4900         16:14:36       LSE     1088852 
------------------  ----------------  -------------  --------  -------- 
      19,986             62.4900         16:15:18       LSE     1090593 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.5000         16:15:39       LSE     1091304 
------------------  ----------------  -------------  --------  -------- 
       9,948             62.5000         16:15:39       LSE     1091306 
------------------  ----------------  -------------  --------  -------- 
       5,353             62.5100         16:15:39       LSE     1091288 
------------------  ----------------  -------------  --------  -------- 
       6,706             62.5100         16:15:39       LSE     1091286 
------------------  ----------------  -------------  --------  -------- 
       2,837             62.5100         16:15:39       LSE     1091283 
------------------  ----------------  -------------  --------  -------- 
       2,881             62.5100         16:15:39       LSE     1091281 
------------------  ----------------  -------------  --------  -------- 
      14,289             62.5100         16:15:39       LSE     1091278 
------------------  ----------------  -------------  --------  -------- 
      12,555             62.5100         16:15:39       LSE     1091276 
------------------  ----------------  -------------  --------  -------- 
       2,697             62.5100         16:15:39       LSE     1091260 
------------------  ----------------  -------------  --------  -------- 
      11,700             62.5000         16:15:39       LSE     1091250 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.5000         16:15:39       LSE     1091252 
------------------  ----------------  -------------  --------  -------- 
       2,638             62.5100         16:15:39       LSE     1091255 
------------------  ----------------  -------------  --------  -------- 
       2,826             62.5100         16:15:39       LSE     1091257 
------------------  ----------------  -------------  --------  -------- 
       3,542             62.5100         16:15:39       LSE     1091273 
------------------  ----------------  -------------  --------  -------- 
      11,950             62.5100         16:15:39       LSE     1091262 
------------------  ----------------  -------------  --------  -------- 
      10,229             62.5100         16:15:39       LSE     1091264 
------------------  ----------------  -------------  --------  -------- 
       2,831             62.5100         16:15:39       LSE     1091267 
------------------  ----------------  -------------  --------  -------- 
       3,115             62.5100         16:15:39       LSE     1091269 
------------------  ----------------  -------------  --------  -------- 
       2,751             62.5100         16:15:39       LSE     1091271 
------------------  ----------------  -------------  --------  -------- 
      11,700             62.5000         16:15:39       LSE     1091248 
------------------  ----------------  -------------  --------  -------- 
      15,944             62.5000         16:15:39       LSE     1091246 
------------------  ----------------  -------------  --------  -------- 
      40,741             62.5000         16:15:39       LSE     1091209 
------------------  ----------------  -------------  --------  -------- 
      15,944             62.5000         16:15:39       LSE     1091207 
------------------  ----------------  -------------  --------  -------- 
      25,742             62.5000         16:16:20       LSE     1092657 
------------------  ----------------  -------------  --------  -------- 
        425              62.5000         16:16:20       LSE     1092655 
------------------  ----------------  -------------  --------  -------- 
      25,905             62.4800         16:17:07       LSE     1094565 
------------------  ----------------  -------------  --------  -------- 
       1,843             62.4800         16:17:07       LSE     1094560 
------------------  ----------------  -------------  --------  -------- 
      24,872             62.4900         16:17:07       LSE     1094547 
------------------  ----------------  -------------  --------  -------- 
       9,664             62.4700         16:17:33       LSE     1095365 
------------------  ----------------  -------------  --------  -------- 
      11,497             62.4700         16:17:33       LSE     1095363 
------------------  ----------------  -------------  --------  -------- 
       5,665             62.4700         16:17:33       LSE     1095361 
------------------  ----------------  -------------  --------  -------- 
      18,035             62.4700         16:17:33       LSE     1095359 
------------------  ----------------  -------------  --------  -------- 
      27,134             62.4600         16:17:37       LSE     1095471 
------------------  ----------------  -------------  --------  -------- 
      11,966             62.4500         16:17:53       LSE     1095989 
------------------  ----------------  -------------  --------  -------- 
      12,321             62.4500         16:17:53       LSE     1095987 
------------------  ----------------  -------------  --------  -------- 
       1,082             62.4500         16:17:53       LSE     1095985 
------------------  ----------------  -------------  --------  -------- 
        329              62.4500         16:18:15       LSE     1096764 
------------------  ----------------  -------------  --------  -------- 
      14,224             62.4500         16:18:15       LSE     1096762 
------------------  ----------------  -------------  --------  -------- 
        637              62.4500         16:18:15       LSE     1096760 
------------------  ----------------  -------------  --------  -------- 
      14,674             62.4500         16:18:15       LSE     1096758 
------------------  ----------------  -------------  --------  -------- 
       1,167             62.4400         16:18:23       LSE     1097111 
------------------  ----------------  -------------  --------  -------- 
       6,917             62.4400         16:18:24       LSE     1097150 
------------------  ----------------  -------------  --------  -------- 
      13,537             62.4400         16:18:59       LSE     1098133 
------------------  ----------------  -------------  --------  -------- 
      20,521             62.4400         16:18:59       LSE     1098131 
------------------  ----------------  -------------  --------  -------- 
      45,965             62.4300         16:19:19       LSE     1098846 
------------------  ----------------  -------------  --------  -------- 
      45,909             62.4300         16:19:24       LSE     1099073 
------------------  ----------------  -------------  --------  -------- 
      12,480             62.4300         16:19:24       LSE     1099069 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4300         16:19:24       LSE     1099071 
------------------  ----------------  -------------  --------  -------- 
       8,002             62.4300         16:19:24       LSE     1099077 
------------------  ----------------  -------------  --------  -------- 
       2,928             62.4300         16:19:24       LSE     1099075 
------------------  ----------------  -------------  --------  -------- 
       2,845             62.4300         16:19:24       LSE     1099079 
------------------  ----------------  -------------  --------  -------- 
       2,707             62.4300         16:19:24       LSE     1099081 
------------------  ----------------  -------------  --------  -------- 
      34,177             62.4300         16:19:24       LSE     1099067 
------------------  ----------------  -------------  --------  -------- 
       4,750             62.4300         16:19:24       LSE     1099065 
------------------  ----------------  -------------  --------  -------- 
       9,483             62.4300         16:19:24       LSE     1099063 
------------------  ----------------  -------------  --------  -------- 
      24,335             62.4300         16:20:22       LSE     1102027 
------------------  ----------------  -------------  --------  -------- 
      20,308             62.4300         16:20:24       LSE     1102133 
------------------  ----------------  -------------  --------  -------- 
      18,839             62.4300         16:20:24       LSE     1102131 
------------------  ----------------  -------------  --------  -------- 
      57,053             62.4300         16:20:24       LSE     1102129 
------------------  ----------------  -------------  --------  -------- 
       5,653             62.4300         16:20:24       LSE     1102127 
------------------  ----------------  -------------  --------  -------- 
      16,017             62.4300         16:20:24       LSE     1102125 
------------------  ----------------  -------------  --------  -------- 
      13,037             62.4300         16:20:24       LSE     1102121 
------------------  ----------------  -------------  --------  -------- 
      11,700             62.4300         16:20:24       LSE     1102119 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4300         16:20:24       LSE     1102117 
------------------  ----------------  -------------  --------  -------- 
      13,600             62.4300         16:20:24       LSE     1102115 
------------------  ----------------  -------------  --------  -------- 
      11,617             62.4300         16:20:24       LSE     1102123 
------------------  ----------------  -------------  --------  -------- 
      14,392             62.4300         16:21:22       LSE     1104244 
------------------  ----------------  -------------  --------  -------- 
       7,423             62.4300         16:21:22       LSE     1104242 
------------------  ----------------  -------------  --------  -------- 
       7,500             62.4700         16:23:21       LSE     1108445 
------------------  ----------------  -------------  --------  -------- 
      18,538             62.4700         16:23:21       LSE     1108443 
------------------  ----------------  -------------  --------  -------- 
      55,225             62.4700         16:23:21       LSE     1108441 
------------------  ----------------  -------------  --------  -------- 
       7,427             62.4700         16:23:21       LSE     1108439 
------------------  ----------------  -------------  --------  -------- 
       2,698             62.4700         16:23:21       LSE     1108437 
------------------  ----------------  -------------  --------  -------- 
       9,236             62.4700         16:23:21       LSE     1108435 
------------------  ----------------  -------------  --------  -------- 
      11,144             62.4700         16:23:21       LSE     1108433 
------------------  ----------------  -------------  --------  -------- 
       2,893             62.4700         16:23:21       LSE     1108431 
------------------  ----------------  -------------  --------  -------- 
       2,902             62.4700         16:23:21       LSE     1108429 
------------------  ----------------  -------------  --------  -------- 
       2,922             62.4700         16:23:21       LSE     1108427 
------------------  ----------------  -------------  --------  -------- 
      10,779             62.4700         16:23:21       LSE     1108425 
------------------  ----------------  -------------  --------  -------- 
       2,828             62.4700         16:23:21       LSE     1108423 
------------------  ----------------  -------------  --------  -------- 
       2,747             62.4700         16:23:21       LSE     1108417 
------------------  ----------------  -------------  --------  -------- 
       5,293             62.4700         16:23:21       LSE     1108413 
------------------  ----------------  -------------  --------  -------- 
       3,149             62.4700         16:23:21       LSE     1108415 
------------------  ----------------  -------------  --------  -------- 
       2,993             62.4700         16:23:21       LSE     1108419 
------------------  ----------------  -------------  --------  -------- 
       2,794             62.4700         16:23:21       LSE     1108421 
------------------  ----------------  -------------  --------  -------- 
      15,195             62.4600         16:23:53       LSE     1111234 
------------------  ----------------  -------------  --------  -------- 
       4,827             62.4600         16:23:53       LSE     1111230 
------------------  ----------------  -------------  --------  -------- 
      16,396             62.4600         16:23:53       LSE     1111228 
------------------  ----------------  -------------  --------  -------- 
      18,118             62.4600         16:23:53       LSE     1111232 
------------------  ----------------  -------------  --------  -------- 
      45,900             62.4500         16:24:33       LSE     1112651 
------------------  ----------------  -------------  --------  -------- 
       4,113             62.4400         16:24:36       LSE     1112740 
------------------  ----------------  -------------  --------  -------- 
       9,682             62.4400         16:24:36       LSE     1112737 
------------------  ----------------  -------------  --------  -------- 
        981              62.4400         16:24:36       LSE     1112735 
------------------  ----------------  -------------  --------  -------- 
      15,511             62.4400         16:24:40       LSE     1112921 
------------------  ----------------  -------------  --------  -------- 
      18,320             62.4400         16:24:40       LSE     1112919 
------------------  ----------------  -------------  --------  -------- 
      17,991             62.4400         16:24:40       LSE     1112917 
------------------  ----------------  -------------  --------  -------- 
       9,200             62.4800         16:26:02       LSE     1115964 
------------------  ----------------  -------------  --------  -------- 
      21,144             62.4800         16:26:02       LSE     1115956 
------------------  ----------------  -------------  --------  -------- 
      18,193             62.4800         16:26:02       LSE     1115958 
------------------  ----------------  -------------  --------  -------- 
      110,665            62.4800         16:26:02       LSE     1115941 
------------------  ----------------  -------------  --------  -------- 
       9,933             62.4800         16:26:02       LSE     1115939 
------------------  ----------------  -------------  --------  -------- 
       2,835             62.4900         16:26:13       LSE     1116408 
------------------  ----------------  -------------  --------  -------- 
       8,583             62.4900         16:26:13       LSE     1116394 
------------------  ----------------  -------------  --------  -------- 
      21,144             62.4900         16:26:13       LSE     1116398 
------------------  ----------------  -------------  --------  -------- 
      13,431             62.4900         16:26:13       LSE     1116392 
------------------  ----------------  -------------  --------  -------- 
       3,508             62.4900         16:26:13       LSE     1116396 
------------------  ----------------  -------------  --------  -------- 
       3,237             62.4900         16:26:13       LSE     1116404 
------------------  ----------------  -------------  --------  -------- 
      16,581             62.4900         16:26:13       LSE     1116400 
------------------  ----------------  -------------  --------  -------- 
       2,716             62.4900         16:26:13       LSE     1116406 
------------------  ----------------  -------------  --------  -------- 
       2,823             62.4900         16:26:13       LSE     1116402 
------------------  ----------------  -------------  --------  -------- 
       8,485             62.4900         16:26:37       LSE     1116943 
------------------  ----------------  -------------  --------  -------- 
      20,208             62.4900         16:26:37       LSE     1116941 
------------------  ----------------  -------------  --------  -------- 
      21,949             62.4900         16:26:37       LSE     1116939 
------------------  ----------------  -------------  --------  -------- 
       8,486             62.4900         16:26:37       LSE     1116937 
------------------  ----------------  -------------  --------  -------- 
      13,000             62.4900         16:26:37       LSE     1116935 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4900         16:26:37       LSE     1116933 
------------------  ----------------  -------------  --------  -------- 
      19,751             62.4800         16:26:51       LSE     1117320 
------------------  ----------------  -------------  --------  -------- 
      53,799             62.4800         16:26:51       LSE     1117318 
------------------  ----------------  -------------  --------  -------- 
      32,385             62.4700         16:26:55       LSE     1117517 
------------------  ----------------  -------------  --------  -------- 
      20,734             62.4700         16:26:55       LSE     1117515 
------------------  ----------------  -------------  --------  -------- 
       5,252             62.4700         16:27:09       LSE     1117958 
------------------  ----------------  -------------  --------  -------- 
       8,681             62.4800         16:27:30       LSE     1118650 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4800         16:27:30       LSE     1118648 
------------------  ----------------  -------------  --------  -------- 
       2,706             62.4800         16:27:30       LSE     1118646 
------------------  ----------------  -------------  --------  -------- 
      10,395             62.4800         16:27:30       LSE     1118644 
------------------  ----------------  -------------  --------  -------- 
       5,798             62.4800         16:27:30       LSE     1118642 
------------------  ----------------  -------------  --------  -------- 
       5,523             62.4800         16:27:30       LSE     1118630 
------------------  ----------------  -------------  --------  -------- 
       2,422             62.4800         16:27:30       LSE     1118622 
------------------  ----------------  -------------  --------  -------- 
      20,969             62.4800         16:27:30       LSE     1118624 
------------------  ----------------  -------------  --------  -------- 
       2,788             62.4800         16:27:30       LSE     1118626 
------------------  ----------------  -------------  --------  -------- 
       2,741             62.4800         16:27:30       LSE     1118628 
------------------  ----------------  -------------  --------  -------- 
       2,887             62.4800         16:27:30       LSE     1118634 
------------------  ----------------  -------------  --------  -------- 
       2,734             62.4800         16:27:30       LSE     1118632 
------------------  ----------------  -------------  --------  -------- 
       2,953             62.4800         16:27:30       LSE     1118636 
------------------  ----------------  -------------  --------  -------- 
       2,765             62.4800         16:27:30       LSE     1118638 
------------------  ----------------  -------------  --------  -------- 
       4,701             62.4800         16:27:30       LSE     1118640 
------------------  ----------------  -------------  --------  -------- 
       7,451             62.4700         16:27:30       LSE     1118618 
------------------  ----------------  -------------  --------  -------- 
      10,509             62.4700         16:27:30       LSE     1118620 
------------------  ----------------  -------------  --------  -------- 
       4,295             62.4700         16:27:30       LSE     1118614 
------------------  ----------------  -------------  --------  -------- 
       6,139             62.4700         16:27:30       LSE     1118616 
------------------  ----------------  -------------  --------  -------- 
       6,879             62.4800         16:27:50       LSE     1119303 
------------------  ----------------  -------------  --------  -------- 
      18,582             62.4800         16:27:50       LSE     1119301 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4800         16:27:50       LSE     1119289 
------------------  ----------------  -------------  --------  -------- 
      20,342             62.4800         16:27:50       LSE     1119291 
------------------  ----------------  -------------  --------  -------- 
      10,643             62.4800         16:27:50       LSE     1119287 
------------------  ----------------  -------------  --------  -------- 
      20,540             62.4800         16:27:50       LSE     1119285 
------------------  ----------------  -------------  --------  -------- 
      18,645             62.4800         16:27:50       LSE     1119283 
------------------  ----------------  -------------  --------  -------- 
      10,647             62.4800         16:27:50       LSE     1119281 
------------------  ----------------  -------------  --------  -------- 
      12,500             62.4800         16:27:50       LSE     1119279 
------------------  ----------------  -------------  --------  -------- 
      11,800             62.4800         16:27:50       LSE     1119277 
------------------  ----------------  -------------  --------  -------- 
      174,075            62.4800         16:27:50       LSE     1119268 
------------------  ----------------  -------------  --------  -------- 
      103,385            62.4800         16:27:50       LSE     1119270 
------------------  ----------------  -------------  --------  -------- 
       3,661             62.4800         16:27:50       LSE     1119272 
------------------  ----------------  -------------  --------  -------- 
      14,875             62.4800         16:27:54       LSE     1119415 
------------------  ----------------  -------------  --------  -------- 
      48,278             62.4800         16:27:54       LSE     1119413 
------------------  ----------------  -------------  --------  -------- 
      13,311             62.4800         16:27:56       LSE     1119469 
------------------  ----------------  -------------  --------  -------- 
      13,282             62.4800         16:27:56       LSE     1119466 
------------------  ----------------  -------------  --------  -------- 
      25,554             62.4700         16:28:01       LSE     1119927 
------------------  ----------------  -------------  --------  -------- 
      19,728             62.4700         16:28:11       LSE     1120268 
------------------  ----------------  -------------  --------  -------- 
      13,778             62.4700         16:28:11       LSE     1120270 
------------------  ----------------  -------------  --------  -------- 
      15,021             62.4700         16:28:11       LSE     1120266 
------------------  ----------------  -------------  --------  -------- 
      10,618             62.4600         16:28:21       LSE     1120514 
------------------  ----------------  -------------  --------  -------- 
       4,047             62.4600         16:28:21       LSE     1120512 
------------------  ----------------  -------------  --------  -------- 
       5,698             62.4700         16:28:37       LSE     1120911 
------------------  ----------------  -------------  --------  -------- 
      11,687             62.4700         16:28:37       LSE     1120909 
------------------  ----------------  -------------  --------  -------- 
       3,883             62.4700         16:28:37       LSE     1120907 
------------------  ----------------  -------------  --------  -------- 
       3,369             62.4700         16:28:37       LSE     1120905 
------------------  ----------------  -------------  --------  -------- 
       2,739             62.4700         16:28:37       LSE     1120903 
------------------  ----------------  -------------  --------  -------- 
       3,975             62.4700         16:28:37       LSE     1120901 
------------------  ----------------  -------------  --------  -------- 
      11,159             62.4600         16:28:37       LSE     1120898 
------------------  ----------------  -------------  --------  -------- 
       4,197             62.4600         16:28:37       LSE     1120896 
------------------  ----------------  -------------  --------  -------- 
      11,487             62.4800         16:28:45       LSE     1121103 
------------------  ----------------  -------------  --------  -------- 
       4,677             62.4800         16:28:45       LSE     1121107 
------------------  ----------------  -------------  --------  -------- 
      11,341             62.4800         16:28:45       LSE     1121105 
------------------  ----------------  -------------  --------  -------- 
       2,850             62.4800         16:28:45       LSE     1121093 
------------------  ----------------  -------------  --------  -------- 
       5,751             62.4800         16:28:45       LSE     1121089 
------------------  ----------------  -------------  --------  -------- 
      12,273             62.4800         16:28:45       LSE     1121091 
------------------  ----------------  -------------  --------  -------- 
      11,107             62.4800         16:28:45       LSE     1121101 
------------------  ----------------  -------------  --------  -------- 
      11,881             62.4800         16:28:45       LSE     1121095 
------------------  ----------------  -------------  --------  -------- 
      11,132             62.4800         16:28:45       LSE     1121099 
------------------  ----------------  -------------  --------  -------- 
       3,311             62.4800         16:28:45       LSE     1121097 
------------------  ----------------  -------------  --------  -------- 
      24,623             62.4800         16:29:03       LSE     1121615 
------------------  ----------------  -------------  --------  -------- 
 

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