TIDMIMI

RNS Number : 2984P

IMI PLC

15 October 2021

15 October 2021

IMI plc ("IMI" or the "Company")

IMI plc Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI plc (the "Company") announces that on 15 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,678.3394 per share:

 
  Number of ordinary shares purchased:      152,559 
  Highest purchase price paid per share:    1689.0000p 
  Lowest purchase price paid per share:     1671.0000p 
 

Aggregated information of ordinary shares purchased today according to each trading venue:

 
                            Weighted average                             Lowest price paid per    Highest price paid 
                          price paid per share    Aggregate number of            share                 per share 
         Venue                   (GBp)             shares purchased              (GBp)                   (GBp) 
 London Stock Exchange         1678.5042                130,000                1671.0000               1688.0000 
 Turquoise                     1678.2004                 4,047                 1671.0000               1682.0000 
 Chi-X (CXE)                   1677.1859                11,844                 1671.0000               1689.0000 
 BATS (BXE)                    1677.2600                 6,668                 1671.0000               1683.0000 
 

Following the above transaction, the Company has 278,197,705 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,948,869 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

 
IMI plc 
                                                             0121 717 
Louise Waldek, Group General Counsel and Company Secretary    3700 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction price   Time of transaction   Execution venue 
     purchased         (per share) 
        27              1,689.00             08:11:47              CHIX 
                   ------------------  --------------------  ---------------- 
        4               1,688.00             08:12:22               LSE 
                   ------------------  --------------------  ---------------- 
       203              1,688.00             08:12:22               LSE 
                   ------------------  --------------------  ---------------- 
        12              1,685.00             08:15:19               LSE 
                   ------------------  --------------------  ---------------- 
        16              1,685.00             08:15:19               LSE 
                   ------------------  --------------------  ---------------- 
       114              1,685.00             08:16:01               LSE 
                   ------------------  --------------------  ---------------- 
       340              1,684.00             08:16:01               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,682.00             08:17:09              CHIX 
                   ------------------  --------------------  ---------------- 
        31              1,681.00             08:17:09              CHIX 
                   ------------------  --------------------  ---------------- 
       227              1,683.00             08:17:09               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,679.00             08:17:39              BATE 
                   ------------------  --------------------  ---------------- 
        28              1,680.00             08:17:39              TRQX 
                   ------------------  --------------------  ---------------- 
       215              1,680.00             08:17:39               LSE 
                   ------------------  --------------------  ---------------- 
        48              1,681.00             08:19:50               LSE 
                   ------------------  --------------------  ---------------- 
        61              1,681.00             08:19:50               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             08:19:50               LSE 
                   ------------------  --------------------  ---------------- 
       431              1,680.00             08:20:33               LSE 
                   ------------------  --------------------  ---------------- 
       130              1,681.00             08:24:33               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,679.00             08:28:03              TRQX 
                   ------------------  --------------------  ---------------- 
        43              1,679.00             08:28:03              CHIX 
                   ------------------  --------------------  ---------------- 
       156              1,679.00             08:28:03               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,678.00             08:29:16              BATE 
                   ------------------  --------------------  ---------------- 
        50              1,678.00             08:29:16              CHIX 
                   ------------------  --------------------  ---------------- 
       153              1,678.00             08:29:16               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,677.00             08:29:25              BATE 
                   ------------------  --------------------  ---------------- 
        10              1,676.00             08:34:52              CHIX 
                   ------------------  --------------------  ---------------- 
        20              1,676.00             08:34:52              BATE 
                   ------------------  --------------------  ---------------- 
        24              1,676.00             08:34:52              CHIX 
                   ------------------  --------------------  ---------------- 
        31              1,676.00             08:34:52               LSE 
                   ------------------  --------------------  ---------------- 
        48              1,676.00             08:34:52              BATE 
                   ------------------  --------------------  ---------------- 
       125              1,676.00             08:34:52               LSE 
                   ------------------  --------------------  ---------------- 
        36              1,675.00             08:35:42              BATE 
                   ------------------  --------------------  ---------------- 
        36              1,675.00             08:35:42              CHIX 
                   ------------------  --------------------  ---------------- 
       202              1,675.00             08:35:42               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,675.00             08:42:20              BATE 
                   ------------------  --------------------  ---------------- 
        22              1,679.00             08:47:31              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,679.00             08:47:31               LSE 
                   ------------------  --------------------  ---------------- 
       123              1,679.00             08:47:31               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,678.00             08:48:05              BATE 
                   ------------------  --------------------  ---------------- 
        43              1,678.00             08:48:05              CHIX 
                   ------------------  --------------------  ---------------- 
        36              1,677.00             08:55:06              BATE 
                   ------------------  --------------------  ---------------- 
       164              1,677.00             08:55:06               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,677.00             08:55:14               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             08:55:14               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,676.00             08:56:54              BATE 
                   ------------------  --------------------  ---------------- 
        55              1,676.00             08:56:54              CHIX 
                   ------------------  --------------------  ---------------- 
       172              1,676.00             08:56:54               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,676.00             08:59:11               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             08:59:11               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,677.00             09:01:23               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             09:01:23               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             09:01:23               LSE 
                   ------------------  --------------------  ---------------- 
        42              1,677.00             09:03:34               LSE 
                   ------------------  --------------------  ---------------- 
       192              1,677.00             09:03:34               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,676.00             09:04:17              BATE 
                   ------------------  --------------------  ---------------- 
       186              1,676.00             09:07:57               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,675.00             09:11:26              TRQX 
                   ------------------  --------------------  ---------------- 
        44              1,675.00             09:11:26              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,675.00             09:11:26              CHIX 
                   ------------------  --------------------  ---------------- 
       173              1,675.00             09:11:26               LSE 
                   ------------------  --------------------  ---------------- 
        14              1,674.00             09:12:40               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,674.00             09:12:40              BATE 
                   ------------------  --------------------  ---------------- 
        94              1,674.00             09:12:40              CHIX 
                   ------------------  --------------------  ---------------- 
       150              1,674.00             09:12:40               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,673.00             09:23:31              BATE 
                   ------------------  --------------------  ---------------- 
        64              1,673.00             09:23:31              CHIX 
                   ------------------  --------------------  ---------------- 
       728              1,673.00             09:23:31               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,675.00             09:23:56               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,675.00             09:23:56               LSE 
                   ------------------  --------------------  ---------------- 
       170              1,674.00             09:24:28               LSE 
                   ------------------  --------------------  ---------------- 
        60              1,674.00             09:28:43               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,674.00             09:28:43               LSE 
                   ------------------  --------------------  ---------------- 
       143              1,674.00             09:30:20               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,674.00             09:30:36               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,676.00             09:31:18               LSE 
                   ------------------  --------------------  ---------------- 
        94              1,676.00             09:31:18               LSE 
                   ------------------  --------------------  ---------------- 
       109              1,676.00             09:31:18               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             09:31:18               LSE 
                   ------------------  --------------------  ---------------- 
       208              1,676.00             09:31:18               LSE 
                   ------------------  --------------------  ---------------- 
       132              1,676.00             09:31:36               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,676.00             09:31:49               LSE 
                   ------------------  --------------------  ---------------- 
        94              1,676.00             09:31:49               LSE 
                   ------------------  --------------------  ---------------- 
       116              1,676.00             09:32:11               LSE 
                   ------------------  --------------------  ---------------- 
       161              1,676.00             09:32:11               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,675.00             09:32:26              TRQX 
                   ------------------  --------------------  ---------------- 
        32              1,675.00             09:32:26              BATE 
                   ------------------  --------------------  ---------------- 
        81              1,675.00             09:32:26              CHIX 
                   ------------------  --------------------  ---------------- 
       152              1,675.00             09:32:26               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,676.00             09:32:31               LSE 
                   ------------------  --------------------  ---------------- 
        72              1,676.00             09:32:31               LSE 
                   ------------------  --------------------  ---------------- 
        95              1,676.00             09:32:31               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             09:32:31               LSE 
                   ------------------  --------------------  ---------------- 
       109              1,676.00             09:32:31               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,676.00             09:32:43               LSE 
                   ------------------  --------------------  ---------------- 
        56              1,676.00             09:32:43               LSE 
                   ------------------  --------------------  ---------------- 
       261              1,676.00             09:32:43               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,675.00             09:33:18              BATE 
                   ------------------  --------------------  ---------------- 
        99              1,675.00             09:33:18               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,675.00             09:33:18               LSE 
                   ------------------  --------------------  ---------------- 
        26              1,675.00             09:34:08               LSE 
                   ------------------  --------------------  ---------------- 
        56              1,675.00             09:34:08               LSE 
                   ------------------  --------------------  ---------------- 
       133              1,675.00             09:34:08               LSE 
                   ------------------  --------------------  ---------------- 
       162              1,675.00             09:35:32               LSE 
                   ------------------  --------------------  ---------------- 
       166              1,675.00             09:35:49               LSE 
                   ------------------  --------------------  ---------------- 
       134              1,675.00             09:37:39               LSE 
                   ------------------  --------------------  ---------------- 
       218              1,675.00             09:40:03               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,674.00             09:43:29              BATE 
                   ------------------  --------------------  ---------------- 
        49              1,674.00             09:43:29              CHIX 
                   ------------------  --------------------  ---------------- 
       134              1,674.00             09:43:31               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,674.00             09:43:31               LSE 
                   ------------------  --------------------  ---------------- 
       315              1,674.00             09:43:35               LSE 
                   ------------------  --------------------  ---------------- 
       235              1,674.00             09:44:17               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,673.00             09:46:11              TRQX 
                   ------------------  --------------------  ---------------- 
        35              1,674.00             09:46:11               LSE 
                   ------------------  --------------------  ---------------- 
       116              1,673.00             09:46:11              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             09:46:11               LSE 
                   ------------------  --------------------  ---------------- 
       211              1,673.00             09:46:11               LSE 
                   ------------------  --------------------  ---------------- 
       216              1,674.00             09:46:11               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             09:46:16               LSE 
                   ------------------  --------------------  ---------------- 
       201              1,673.00             09:46:16               LSE 
                   ------------------  --------------------  ---------------- 
        49              1,672.00             09:47:34              BATE 
                   ------------------  --------------------  ---------------- 
        91              1,672.00             09:47:34              CHIX 
                   ------------------  --------------------  ---------------- 
       154              1,672.00             09:47:34               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,672.00             09:51:05               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,672.00             09:51:05               LSE 
                   ------------------  --------------------  ---------------- 
       219              1,672.00             09:51:05               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,673.00             09:54:37               LSE 
                   ------------------  --------------------  ---------------- 
       163              1,673.00             09:54:37               LSE 
                   ------------------  --------------------  ---------------- 
       466              1,673.00             09:54:37               LSE 
                   ------------------  --------------------  ---------------- 
       177              1,672.00             10:03:06               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,673.00             10:06:00              TRQX 
                   ------------------  --------------------  ---------------- 
        19              1,672.00             10:10:04               LSE 
                   ------------------  --------------------  ---------------- 
       133              1,672.00             10:11:00               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             10:13:44               LSE 
                   ------------------  --------------------  ---------------- 
       106              1,673.00             10:13:44               LSE 
                   ------------------  --------------------  ---------------- 
       126              1,673.00             10:13:44               LSE 
                   ------------------  --------------------  ---------------- 
       126              1,673.00             10:13:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             10:13:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             10:13:44               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,674.00             10:14:53               LSE 
                   ------------------  --------------------  ---------------- 
       297              1,674.00             10:14:53               LSE 
                   ------------------  --------------------  ---------------- 
        87              1,674.00             10:15:32               LSE 
                   ------------------  --------------------  ---------------- 
        98              1,674.00             10:15:32               LSE 
                   ------------------  --------------------  ---------------- 
       218              1,674.00             10:16:13               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,673.00             10:18:36              TRQX 
                   ------------------  --------------------  ---------------- 
        28              1,673.00             10:18:36               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,673.00             10:18:36               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,673.00             10:18:53               LSE 
                   ------------------  --------------------  ---------------- 
       109              1,673.00             10:18:53               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,674.00             10:19:30              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,674.00             10:19:30              CHIX 
                   ------------------  --------------------  ---------------- 
        36              1,674.00             10:19:34               LSE 
                   ------------------  --------------------  ---------------- 
       164              1,674.00             10:19:34               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             10:19:34               LSE 
                   ------------------  --------------------  ---------------- 
        80              1,674.00             10:20:07               LSE 
                   ------------------  --------------------  ---------------- 
       111              1,674.00             10:20:07               LSE 
                   ------------------  --------------------  ---------------- 
        50              1,674.00             10:20:11               LSE 
                   ------------------  --------------------  ---------------- 
        80              1,674.00             10:20:11               LSE 
                   ------------------  --------------------  ---------------- 
       237              1,674.00             10:20:11               LSE 
                   ------------------  --------------------  ---------------- 
       237              1,674.00             10:20:11               LSE 
                   ------------------  --------------------  ---------------- 
       237              1,674.00             10:21:06               LSE 
                   ------------------  --------------------  ---------------- 
        46              1,674.00             10:21:55              CHIX 
                   ------------------  --------------------  ---------------- 
       154              1,674.00             10:21:55              CHIX 
                   ------------------  --------------------  ---------------- 
        83              1,675.00             10:21:59               LSE 
                   ------------------  --------------------  ---------------- 
       139              1,675.00             10:21:59               LSE 
                   ------------------  --------------------  ---------------- 
       180              1,675.00             10:21:59               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,675.00             10:22:24               LSE 
                   ------------------  --------------------  ---------------- 
       201              1,675.00             10:22:24               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,675.00             10:23:37               LSE 
                   ------------------  --------------------  ---------------- 
       108              1,675.00             10:23:37               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,675.00             10:23:42               LSE 
                   ------------------  --------------------  ---------------- 
        96              1,678.00             10:28:14               LSE 
                   ------------------  --------------------  ---------------- 
       240              1,678.00             10:28:14               LSE 
                   ------------------  --------------------  ---------------- 
       261              1,678.00             10:28:14               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,678.00             10:28:23               LSE 
                   ------------------  --------------------  ---------------- 
       266              1,678.00             10:28:23               LSE 
                   ------------------  --------------------  ---------------- 
        46              1,677.00             10:30:06              TRQX 
                   ------------------  --------------------  ---------------- 
       113              1,677.00             10:30:06              CHIX 
                   ------------------  --------------------  ---------------- 
       118              1,677.00             10:30:06              CHIX 
                   ------------------  --------------------  ---------------- 
       162              1,677.00             10:30:06              BATE 
                   ------------------  --------------------  ---------------- 
       166              1,677.00             10:30:06               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,677.00             10:30:11               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             10:30:11               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             10:30:11               LSE 
                   ------------------  --------------------  ---------------- 
       285              1,677.00             10:30:11               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,677.00             10:31:46               LSE 
                   ------------------  --------------------  ---------------- 
       121              1,677.00             10:31:46               LSE 
                   ------------------  --------------------  ---------------- 
        42              1,676.00             10:34:01              TRQX 
                   ------------------  --------------------  ---------------- 
        90              1,677.00             10:34:01               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             10:34:01               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,676.00             10:34:01              CHIX 
                   ------------------  --------------------  ---------------- 
       134              1,676.00             10:34:01              BATE 
                   ------------------  --------------------  ---------------- 
       159              1,676.00             10:34:01              CHIX 
                   ------------------  --------------------  ---------------- 
       163              1,677.00             10:34:01               LSE 
                   ------------------  --------------------  ---------------- 
       167              1,676.00             10:34:01               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             10:34:01               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             10:34:01               LSE 
                   ------------------  --------------------  ---------------- 
        61              1,676.00             10:34:52               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             10:34:52               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             10:34:52               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             10:34:52               LSE 
                   ------------------  --------------------  ---------------- 
       204              1,676.00             10:34:52               LSE 
                   ------------------  --------------------  ---------------- 
       234              1,676.00             10:34:52               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,676.00             10:34:55               LSE 
                   ------------------  --------------------  ---------------- 
       385              1,676.00             10:34:55               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,676.00             10:34:59               LSE 
                   ------------------  --------------------  ---------------- 
       180              1,676.00             10:34:59               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,675.00             10:35:17              TRQX 
                   ------------------  --------------------  ---------------- 
        28              1,675.00             10:35:17              CHIX 
                   ------------------  --------------------  ---------------- 
       112              1,675.00             10:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       260              1,675.00             10:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       286              1,675.00             10:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       347              1,674.00             10:35:23              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,674.00             10:35:26               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,674.00             10:35:26               LSE 
                   ------------------  --------------------  ---------------- 
       104              1,674.00             10:35:26              BATE 
                   ------------------  --------------------  ---------------- 
       154              1,674.00             10:35:26               LSE 
                   ------------------  --------------------  ---------------- 
       160              1,674.00             10:35:26               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,674.00             10:37:16               LSE 
                   ------------------  --------------------  ---------------- 
       115              1,674.00             10:37:16               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             10:37:16               LSE 
                   ------------------  --------------------  ---------------- 
       310              1,674.00             10:37:16               LSE 
                   ------------------  --------------------  ---------------- 
       221              1,674.00             10:39:19               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,675.00             10:39:33               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,675.00             10:39:33               LSE 
                   ------------------  --------------------  ---------------- 
       177              1,679.00             10:41:35               LSE 
                   ------------------  --------------------  ---------------- 
        61              1,681.00             10:50:43              CHIX 
                   ------------------  --------------------  ---------------- 
        74              1,681.00             10:50:43              CHIX 
                   ------------------  --------------------  ---------------- 
        15              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
        64              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
        67              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             10:50:45               LSE 
                   ------------------  --------------------  ---------------- 
       157              1,680.00             10:51:03              CHIX 
                   ------------------  --------------------  ---------------- 
       211              1,680.00             10:51:03               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             10:51:12               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,679.00             10:51:40              TRQX 
                   ------------------  --------------------  ---------------- 
        61              1,679.00             10:51:40              BATE 
                   ------------------  --------------------  ---------------- 
       118              1,679.00             10:51:40              CHIX 
                   ------------------  --------------------  ---------------- 
       136              1,680.00             10:51:40               LSE 
                   ------------------  --------------------  ---------------- 
        49              1,679.00             10:57:15               LSE 
                   ------------------  --------------------  ---------------- 
        98              1,679.00             10:57:15               LSE 
                   ------------------  --------------------  ---------------- 
       233              1,679.00             10:57:15               LSE 
                   ------------------  --------------------  ---------------- 
       339              1,679.00             10:57:15               LSE 
                   ------------------  --------------------  ---------------- 
        4               1,678.00             11:00:44              CHIX 
                   ------------------  --------------------  ---------------- 
        37              1,678.00             11:00:44              CHIX 
                   ------------------  --------------------  ---------------- 
        56              1,678.00             11:00:44              CHIX 
                   ------------------  --------------------  ---------------- 
        58              1,678.00             11:00:44              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,678.00             11:00:44              TRQX 
                   ------------------  --------------------  ---------------- 
        66              1,678.00             11:00:44               LSE 
                   ------------------  --------------------  ---------------- 
        81              1,678.00             11:00:44              BATE 
                   ------------------  --------------------  ---------------- 
       112              1,678.00             11:00:44              CHIX 
                   ------------------  --------------------  ---------------- 
       145              1,678.00             11:00:44               LSE 
                   ------------------  --------------------  ---------------- 
       177              1,678.00             11:00:44              CHIX 
                   ------------------  --------------------  ---------------- 
       285              1,678.00             11:00:44              CHIX 
                   ------------------  --------------------  ---------------- 
        97              1,678.00             11:01:01               LSE 
                   ------------------  --------------------  ---------------- 
       119              1,678.00             11:01:01               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,677.00             11:02:00              TRQX 
                   ------------------  --------------------  ---------------- 
       211              1,677.00             11:02:00               LSE 
                   ------------------  --------------------  ---------------- 
       389              1,677.00             11:02:00              CHIX 
                   ------------------  --------------------  ---------------- 
        70              1,676.00             11:02:30              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,676.00             11:02:30              CHIX 
                   ------------------  --------------------  ---------------- 
        38              1,676.00             11:04:18              TRQX 
                   ------------------  --------------------  ---------------- 
       210              1,676.00             11:04:18               LSE 
                   ------------------  --------------------  ---------------- 
       101              1,675.00             11:08:14              BATE 
                   ------------------  --------------------  ---------------- 
       116              1,675.00             11:08:14              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,676.00             11:09:12               LSE 
                   ------------------  --------------------  ---------------- 
       172              1,676.00             11:09:12               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,676.00             11:15:41               LSE 
                   ------------------  --------------------  ---------------- 
       151              1,676.00             11:15:41               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             11:15:41               LSE 
                   ------------------  --------------------  ---------------- 
       173              1,676.00             11:16:20               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,676.00             11:18:52               LSE 
                   ------------------  --------------------  ---------------- 
       118              1,676.00             11:18:52               LSE 
                   ------------------  --------------------  ---------------- 
       174              1,676.00             11:18:52               LSE 
                   ------------------  --------------------  ---------------- 
        41              1,676.00             11:18:57               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,676.00             11:18:57               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             11:18:57               LSE 
                   ------------------  --------------------  ---------------- 
       174              1,676.00             11:18:57               LSE 
                   ------------------  --------------------  ---------------- 
       150              1,675.00             11:19:51               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,675.00             11:19:52              TRQX 
                   ------------------  --------------------  ---------------- 
       224              1,675.00             11:19:52              CHIX 
                   ------------------  --------------------  ---------------- 
        59              1,676.00             11:20:08               LSE 
                   ------------------  --------------------  ---------------- 
        83              1,676.00             11:20:08               LSE 
                   ------------------  --------------------  ---------------- 
       115              1,676.00             11:20:08               LSE 
                   ------------------  --------------------  ---------------- 
       179              1,676.00             11:20:08               LSE 
                   ------------------  --------------------  ---------------- 
       135              1,676.00             11:22:37               LSE 
                   ------------------  --------------------  ---------------- 
       171              1,676.00             11:22:37               LSE 
                   ------------------  --------------------  ---------------- 
        88              1,683.00             11:27:13               LSE 
                   ------------------  --------------------  ---------------- 
        99              1,683.00             11:27:13               LSE 
                   ------------------  --------------------  ---------------- 
       122              1,683.00             11:27:13               LSE 
                   ------------------  --------------------  ---------------- 
       124              1,683.00             11:27:13               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,683.00             11:27:13               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,683.00             11:27:13               LSE 
                   ------------------  --------------------  ---------------- 
        27              1,682.00             11:28:12              BATE 
                   ------------------  --------------------  ---------------- 
        36              1,682.00             11:28:12               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             11:28:12               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             11:28:12               LSE 
                   ------------------  --------------------  ---------------- 
       115              1,682.00             11:28:12              CHIX 
                   ------------------  --------------------  ---------------- 
       115              1,682.00             11:28:12              TRQX 
                   ------------------  --------------------  ---------------- 
       194              1,682.00             11:28:12               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             11:28:12               LSE 
                   ------------------  --------------------  ---------------- 
       260              1,682.00             11:28:12               LSE 
                   ------------------  --------------------  ---------------- 
       634              1,682.00             11:28:12               LSE 
                   ------------------  --------------------  ---------------- 
        95              1,681.00             11:28:59              CHIX 
                   ------------------  --------------------  ---------------- 
       176              1,680.00             11:29:00              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,679.00             11:31:05              BATE 
                   ------------------  --------------------  ---------------- 
        70              1,679.00             11:31:05              TRQX 
                   ------------------  --------------------  ---------------- 
        21              1,679.00             11:36:07              TRQX 
                   ------------------  --------------------  ---------------- 
       780              1,679.00             11:36:07               LSE 
                   ------------------  --------------------  ---------------- 
        63              1,677.00             11:37:28              BATE 
                   ------------------  --------------------  ---------------- 
        85              1,677.00             11:37:28              TRQX 
                   ------------------  --------------------  ---------------- 
       125              1,678.00             11:37:28              CHIX 
                   ------------------  --------------------  ---------------- 
       266              1,678.00             11:37:28               LSE 
                   ------------------  --------------------  ---------------- 
       399              1,677.00             11:37:28              CHIX 
                   ------------------  --------------------  ---------------- 
        60              1,676.00             11:37:33              BATE 
                   ------------------  --------------------  ---------------- 
       110              1,677.00             11:38:07               LSE 
                   ------------------  --------------------  ---------------- 
       112              1,677.00             11:38:07               LSE 
                   ------------------  --------------------  ---------------- 
       131              1,677.00             11:38:07               LSE 
                   ------------------  --------------------  ---------------- 
       152              1,677.00             11:38:07               LSE 
                   ------------------  --------------------  ---------------- 
       156              1,677.00             11:38:07               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             11:38:07               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             11:38:07               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,677.00             11:38:12               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             11:38:12               LSE 
                   ------------------  --------------------  ---------------- 
       132              1,677.00             11:38:12               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,677.00             11:39:30               LSE 
                   ------------------  --------------------  ---------------- 
       156              1,677.00             11:39:30               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,676.00             11:41:34              TRQX 
                   ------------------  --------------------  ---------------- 
        57              1,676.00             11:41:34              TRQX 
                   ------------------  --------------------  ---------------- 
       148              1,676.00             11:41:34              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             11:44:16               LSE 
                   ------------------  --------------------  ---------------- 
       251              1,677.00             11:44:16               LSE 
                   ------------------  --------------------  ---------------- 
        26              1,677.00             11:44:19               LSE 
                   ------------------  --------------------  ---------------- 
       251              1,677.00             11:44:19               LSE 
                   ------------------  --------------------  ---------------- 
       228              1,677.00             11:50:17               LSE 
                   ------------------  --------------------  ---------------- 
       228              1,677.00             11:50:17               LSE 
                   ------------------  --------------------  ---------------- 
        12              1,677.00             11:52:02              BATE 
                   ------------------  --------------------  ---------------- 
        59              1,677.00             11:52:02              TRQX 
                   ------------------  --------------------  ---------------- 
        66              1,677.00             11:52:02              CHIX 
                   ------------------  --------------------  ---------------- 
       108              1,677.00             11:52:02              BATE 
                   ------------------  --------------------  ---------------- 
        33              1,677.00             11:52:05               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             11:52:05               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,676.00             11:59:58              CHIX 
                   ------------------  --------------------  ---------------- 
        97              1,676.00             11:59:58              CHIX 
                   ------------------  --------------------  ---------------- 
       123              1,676.00             11:59:58              CHIX 
                   ------------------  --------------------  ---------------- 
       211              1,676.00             11:59:58               LSE 
                   ------------------  --------------------  ---------------- 
        74              1,676.00             12:00:11               LSE 
                   ------------------  --------------------  ---------------- 
       167              1,676.00             12:00:11               LSE 
                   ------------------  --------------------  ---------------- 
        45              1,676.00             12:03:37               LSE 
                   ------------------  --------------------  ---------------- 
        49              1,676.00             12:03:37               LSE 
                   ------------------  --------------------  ---------------- 
       128              1,676.00             12:03:37               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             12:03:37               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,675.00             12:05:04              TRQX 
                   ------------------  --------------------  ---------------- 
        86              1,675.00             12:05:04              BATE 
                   ------------------  --------------------  ---------------- 
        99              1,675.00             12:05:04              CHIX 
                   ------------------  --------------------  ---------------- 
       154              1,675.00             12:05:04               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,675.00             12:05:33              TRQX 
                   ------------------  --------------------  ---------------- 
        38              1,675.00             12:05:33              TRQX 
                   ------------------  --------------------  ---------------- 
       184              1,675.00             12:05:33               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,675.00             12:12:27              CHIX 
                   ------------------  --------------------  ---------------- 
       142              1,675.00             12:12:27              CHIX 
                   ------------------  --------------------  ---------------- 
        48              1,675.00             12:15:50               LSE 
                   ------------------  --------------------  ---------------- 
       236              1,675.00             12:15:50               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,676.00             12:22:00               LSE 
                   ------------------  --------------------  ---------------- 
       198              1,676.00             12:22:00               LSE 
                   ------------------  --------------------  ---------------- 
        50              1,676.00             12:24:25               LSE 
                   ------------------  --------------------  ---------------- 
       276              1,676.00             12:24:25               LSE 
                   ------------------  --------------------  ---------------- 
       220              1,676.00             12:25:12              CHIX 
                   ------------------  --------------------  ---------------- 
       223              1,676.00             12:25:12              CHIX 
                   ------------------  --------------------  ---------------- 
       157              1,675.00             12:25:52              CHIX 
                   ------------------  --------------------  ---------------- 
       184              1,675.00             12:25:52               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,674.00             12:26:42              TRQX 
                   ------------------  --------------------  ---------------- 
        70              1,674.00             12:26:42              CHIX 
                   ------------------  --------------------  ---------------- 
       111              1,674.00             12:26:42              BATE 
                   ------------------  --------------------  ---------------- 
       169              1,674.00             12:26:42               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,674.00             12:26:46               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             12:26:46               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,674.00             12:27:14              TRQX 
                   ------------------  --------------------  ---------------- 
       288              1,674.00             12:27:14               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,673.00             12:27:25              BATE 
                   ------------------  --------------------  ---------------- 
        39              1,676.00             12:31:21              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             12:31:21               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             12:31:21               LSE 
                   ------------------  --------------------  ---------------- 
       106              1,676.00             12:31:21              CHIX 
                   ------------------  --------------------  ---------------- 
       124              1,676.00             12:31:21               LSE 
                   ------------------  --------------------  ---------------- 
       141              1,676.00             12:31:21               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,676.00             12:31:21               LSE 
                   ------------------  --------------------  ---------------- 
       199              1,676.00             12:31:21               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             12:31:21               LSE 
                   ------------------  --------------------  ---------------- 
        66              1,675.00             12:33:05              TRQX 
                   ------------------  --------------------  ---------------- 
       157              1,675.00             12:33:05              CHIX 
                   ------------------  --------------------  ---------------- 
       211              1,675.00             12:33:05               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,675.00             12:38:14               LSE 
                   ------------------  --------------------  ---------------- 
       106              1,675.00             12:38:14               LSE 
                   ------------------  --------------------  ---------------- 
       108              1,675.00             12:38:14               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,676.00             12:45:58               LSE 
                   ------------------  --------------------  ---------------- 
       198              1,676.00             12:45:58               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,675.00             12:47:24              TRQX 
                   ------------------  --------------------  ---------------- 
       211              1,675.00             12:47:24               LSE 
                   ------------------  --------------------  ---------------- 
        87              1,674.00             12:48:41              CHIX 
                   ------------------  --------------------  ---------------- 
       220              1,674.00             12:48:41               LSE 
                   ------------------  --------------------  ---------------- 
        7               1,673.00             12:50:14              BATE 
                   ------------------  --------------------  ---------------- 
        12              1,673.00             12:52:17              BATE 
                   ------------------  --------------------  ---------------- 
        12              1,675.00             12:56:04              CHIX 
                   ------------------  --------------------  ---------------- 
        10              1,676.00             12:58:17              CHIX 
                   ------------------  --------------------  ---------------- 
        22              1,675.00             12:58:34              TRQX 
                   ------------------  --------------------  ---------------- 
        64              1,676.00             12:58:34               LSE 
                   ------------------  --------------------  ---------------- 
       201              1,675.00             12:58:34               LSE 
                   ------------------  --------------------  ---------------- 
       211              1,675.00             12:58:34               LSE 
                   ------------------  --------------------  ---------------- 
       405              1,675.00             12:58:34              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             13:10:24               LSE 
                   ------------------  --------------------  ---------------- 
       137              1,676.00             13:10:24               LSE 
                   ------------------  --------------------  ---------------- 
       257              1,676.00             13:10:24               LSE 
                   ------------------  --------------------  ---------------- 
        16              1,675.00             13:12:20               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,675.00             13:13:31              BATE 
                   ------------------  --------------------  ---------------- 
        22              1,675.00             13:13:31               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,675.00             13:13:31              CHIX 
                   ------------------  --------------------  ---------------- 
        32              1,675.00             13:13:31              TRQX 
                   ------------------  --------------------  ---------------- 
       173              1,675.00             13:13:31               LSE 
                   ------------------  --------------------  ---------------- 
       117              1,674.00             13:14:01              CHIX 
                   ------------------  --------------------  ---------------- 
       162              1,674.00             13:14:01               LSE 
                   ------------------  --------------------  ---------------- 
       301              1,674.00             13:14:01              BATE 
                   ------------------  --------------------  ---------------- 
        36              1,673.00             13:14:16              BATE 
                   ------------------  --------------------  ---------------- 
        56              1,673.00             13:14:44              BATE 
                   ------------------  --------------------  ---------------- 
       100              1,675.00             13:18:53               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,675.00             13:18:53               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,675.00             13:18:53               LSE 
                   ------------------  --------------------  ---------------- 
        68              1,674.00             13:29:45              CHIX 
                   ------------------  --------------------  ---------------- 
       211              1,674.00             13:29:45               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,674.00             13:30:39               LSE 
                   ------------------  --------------------  ---------------- 
       177              1,674.00             13:30:39               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,673.00             13:33:35              TRQX 
                   ------------------  --------------------  ---------------- 
        77              1,673.00             13:33:35              CHIX 
                   ------------------  --------------------  ---------------- 
       119              1,673.00             13:33:35              BATE 
                   ------------------  --------------------  ---------------- 
       183              1,673.00             13:33:35               LSE 
                   ------------------  --------------------  ---------------- 
       484              1,673.00             13:41:42               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,673.00             13:44:08               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             13:44:08               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,673.00             13:44:10              BATE 
                   ------------------  --------------------  ---------------- 
        97              1,673.00             13:44:10              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             13:49:14               LSE 
                   ------------------  --------------------  ---------------- 
       211              1,673.00             13:49:54               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,673.00             13:53:00              BATE 
                   ------------------  --------------------  ---------------- 
        47              1,673.00             13:53:00              BATE 
                   ------------------  --------------------  ---------------- 
        86              1,673.00             13:53:00              BATE 
                   ------------------  --------------------  ---------------- 
        7               1,673.00             13:53:02              CHIX 
                   ------------------  --------------------  ---------------- 
        39              1,673.00             13:53:02              CHIX 
                   ------------------  --------------------  ---------------- 
        74              1,673.00             13:53:02              CHIX 
                   ------------------  --------------------  ---------------- 
        54              1,672.00             13:55:08              TRQX 
                   ------------------  --------------------  ---------------- 
        71              1,672.00             13:55:08              CHIX 
                   ------------------  --------------------  ---------------- 
       210              1,672.00             13:55:08               LSE 
                   ------------------  --------------------  ---------------- 
       343              1,672.00             13:55:08              BATE 
                   ------------------  --------------------  ---------------- 
        29              1,671.00             13:56:08              TRQX 
                   ------------------  --------------------  ---------------- 
        61              1,671.00             13:56:08              BATE 
                   ------------------  --------------------  ---------------- 
        86              1,671.00             13:56:08              CHIX 
                   ------------------  --------------------  ---------------- 
       171              1,671.00             13:56:08               LSE 
                   ------------------  --------------------  ---------------- 
        68              1,672.00             13:56:12               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,676.00             14:00:58               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             14:01:06               LSE 
                   ------------------  --------------------  ---------------- 
       270              1,676.00             14:01:06               LSE 
                   ------------------  --------------------  ---------------- 
        64              1,676.00             14:04:28              CHIX 
                   ------------------  --------------------  ---------------- 
        79              1,676.00             14:04:28              TRQX 
                   ------------------  --------------------  ---------------- 
        58              1,676.00             14:17:43              TRQX 
                   ------------------  --------------------  ---------------- 
        81              1,676.00             14:17:43              CHIX 
                   ------------------  --------------------  ---------------- 
       951              1,676.00             14:17:43               LSE 
                   ------------------  --------------------  ---------------- 
        4               1,678.00             14:19:11               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,678.00             14:19:11               LSE 
                   ------------------  --------------------  ---------------- 
       116              1,678.00             14:19:19               LSE 
                   ------------------  --------------------  ---------------- 
        83              1,678.00             14:19:23               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,678.00             14:19:54              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             14:20:25               LSE 
                   ------------------  --------------------  ---------------- 
        12              1,678.00             14:23:05              BATE 
                   ------------------  --------------------  ---------------- 
        31              1,678.00             14:23:18              BATE 
                   ------------------  --------------------  ---------------- 
       109              1,678.00             14:23:18              BATE 
                   ------------------  --------------------  ---------------- 
        8               1,678.00             14:23:27              BATE 
                   ------------------  --------------------  ---------------- 
        8               1,678.00             14:23:38              BATE 
                   ------------------  --------------------  ---------------- 
        18              1,677.00             14:24:23               LSE 
                   ------------------  --------------------  ---------------- 
        71              1,677.00             14:24:23              TRQX 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             14:24:23               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             14:24:23               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             14:24:23               LSE 
                   ------------------  --------------------  ---------------- 
       240              1,677.00             14:24:23               LSE 
                   ------------------  --------------------  ---------------- 
       985              1,677.00             14:24:23               LSE 
                   ------------------  --------------------  ---------------- 
        9               1,677.00             14:24:51              BATE 
                   ------------------  --------------------  ---------------- 
        83              1,677.00             14:26:58               LSE 
                   ------------------  --------------------  ---------------- 
       139              1,677.00             14:26:58               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,678.00             14:27:00              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,678.00             14:28:41               LSE 
                   ------------------  --------------------  ---------------- 
       222              1,678.00             14:28:41               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,678.00             14:31:54              BATE 
                   ------------------  --------------------  ---------------- 
        25              1,678.00             14:34:21              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,678.00             14:34:42               LSE 
                   ------------------  --------------------  ---------------- 
       210              1,678.00             14:34:42               LSE 
                   ------------------  --------------------  ---------------- 
        15              1,678.00             14:38:12              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,678.00             14:38:12              CHIX 
                   ------------------  --------------------  ---------------- 
        82              1,678.00             14:38:12              CHIX 
                   ------------------  --------------------  ---------------- 
        3               1,678.00             14:39:49              CHIX 
                   ------------------  --------------------  ---------------- 
        31              1,678.00             14:39:56              BATE 
                   ------------------  --------------------  ---------------- 
       162              1,678.00             14:39:58              CHIX 
                   ------------------  --------------------  ---------------- 
       138              1,677.00             14:41:56              TRQX 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             14:41:56               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,677.00             14:41:57              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,677.00             14:41:57              BATE 
                   ------------------  --------------------  ---------------- 
        7               1,677.00             14:42:01               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,677.00             14:42:01               LSE 
                   ------------------  --------------------  ---------------- 
       150              1,677.00             14:42:01               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,678.00             14:46:55               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,678.00             14:46:55               LSE 
                   ------------------  --------------------  ---------------- 
       199              1,678.00             14:46:55               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             14:46:55               LSE 
                   ------------------  --------------------  ---------------- 
       211              1,677.00             14:47:40               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,677.00             14:49:44              BATE 
                   ------------------  --------------------  ---------------- 
        46              1,677.00             14:49:44              BATE 
                   ------------------  --------------------  ---------------- 
        59              1,677.00             14:49:44              CHIX 
                   ------------------  --------------------  ---------------- 
       134              1,677.00             14:49:44              CHIX 
                   ------------------  --------------------  ---------------- 
        31              1,677.00             14:51:31              BATE 
                   ------------------  --------------------  ---------------- 
       118              1,677.00             14:51:31              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             14:51:32               LSE 
                   ------------------  --------------------  ---------------- 
        4               1,677.00             14:51:44               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,677.00             14:51:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             14:51:44               LSE 
                   ------------------  --------------------  ---------------- 
       145              1,677.00             14:55:47               LSE 
                   ------------------  --------------------  ---------------- 
        67              1,678.00             14:56:28               LSE 
                   ------------------  --------------------  ---------------- 
        83              1,678.00             14:56:28               LSE 
                   ------------------  --------------------  ---------------- 
       505              1,679.00             14:57:43               LSE 
                   ------------------  --------------------  ---------------- 
       161              1,679.00             14:57:46              BATE 
                   ------------------  --------------------  ---------------- 
        56              1,679.00             15:01:59              TRQX 
                   ------------------  --------------------  ---------------- 
        62              1,681.00             15:07:30              CHIX 
                   ------------------  --------------------  ---------------- 
       176              1,681.00             15:07:30              TRQX 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             15:07:56               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             15:07:56               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             15:07:56               LSE 
                   ------------------  --------------------  ---------------- 
       962              1,680.00             15:07:56               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,680.00             15:08:05               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             15:08:05               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             15:08:05               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             15:08:05               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,680.00             15:08:40              TRQX 
                   ------------------  --------------------  ---------------- 
        96              1,680.00             15:08:42              TRQX 
                   ------------------  --------------------  ---------------- 
       108              1,680.00             15:08:42               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,680.00             15:08:42              TRQX 
                   ------------------  --------------------  ---------------- 
        29              1,680.00             15:12:48              BATE 
                   ------------------  --------------------  ---------------- 
        85              1,680.00             15:12:48              TRQX 
                   ------------------  --------------------  ---------------- 
       466              1,680.00             15:12:48              BATE 
                   ------------------  --------------------  ---------------- 
        45              1,680.00             15:15:34               LSE 
                   ------------------  --------------------  ---------------- 
       123              1,680.00             15:15:34               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             15:15:34               LSE 
                   ------------------  --------------------  ---------------- 
        16              1,680.00             15:17:39               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             15:17:39               LSE 
                   ------------------  --------------------  ---------------- 
        93              1,679.00             15:18:20              BATE 
                   ------------------  --------------------  ---------------- 
       141              1,679.00             15:18:20               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,679.00             15:18:25               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,679.00             15:18:25               LSE 
                   ------------------  --------------------  ---------------- 
       238              1,679.00             15:18:25               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             15:22:46               LSE 
                   ------------------  --------------------  ---------------- 
       131              1,679.00             15:22:46               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,679.00             15:22:46               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,678.00             15:24:46              BATE 
                   ------------------  --------------------  ---------------- 
       112              1,678.00             15:24:46              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,678.00             15:24:49              BATE 
                   ------------------  --------------------  ---------------- 
        17              1,678.00             15:25:41              TRQX 
                   ------------------  --------------------  ---------------- 
        69              1,678.00             15:25:41              CHIX 
                   ------------------  --------------------  ---------------- 
       124              1,678.00             15:25:41              BATE 
                   ------------------  --------------------  ---------------- 
       124              1,678.00             15:25:41              CHIX 
                   ------------------  --------------------  ---------------- 
       137              1,678.00             15:25:41               LSE 
                   ------------------  --------------------  ---------------- 
       293              1,678.00             15:25:41              TRQX 
                   ------------------  --------------------  ---------------- 
        8               1,677.00             15:27:57              CHIX 
                   ------------------  --------------------  ---------------- 
        10              1,677.00             15:27:57              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,677.00             15:27:57              TRQX 
                   ------------------  --------------------  ---------------- 
        71              1,677.00             15:27:57              BATE 
                   ------------------  --------------------  ---------------- 
        84              1,677.00             15:27:57              BATE 
                   ------------------  --------------------  ---------------- 
       137              1,677.00             15:27:57              CHIX 
                   ------------------  --------------------  ---------------- 
       154              1,677.00             15:27:57              CHIX 
                   ------------------  --------------------  ---------------- 
       181              1,677.00             15:27:57               LSE 
                   ------------------  --------------------  ---------------- 
        37              1,676.00             15:27:58              CHIX 
                   ------------------  --------------------  ---------------- 
        26              1,676.00             15:29:38              BATE 
                   ------------------  --------------------  ---------------- 
        78              1,676.00             15:29:38              TRQX 
                   ------------------  --------------------  ---------------- 
       130              1,676.00             15:29:38               LSE 
                   ------------------  --------------------  ---------------- 
       176              1,676.00             15:29:38              CHIX 
                   ------------------  --------------------  ---------------- 
       176              1,678.00             15:31:17               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,679.00             15:31:51               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,679.00             15:31:51               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,678.00             15:32:44              TRQX 
                   ------------------  --------------------  ---------------- 
        91              1,678.00             15:32:44               LSE 
                   ------------------  --------------------  ---------------- 
       120              1,678.00             15:32:44               LSE 
                   ------------------  --------------------  ---------------- 
        88              1,678.00             15:33:40              CHIX 
                   ------------------  --------------------  ---------------- 
        71              1,678.00             15:33:42              TRQX 
                   ------------------  --------------------  ---------------- 
        45              1,677.00             15:38:07              CHIX 
                   ------------------  --------------------  ---------------- 
        46              1,677.00             15:38:07              TRQX 
                   ------------------  --------------------  ---------------- 
       207              1,677.00             15:38:07               LSE 
                   ------------------  --------------------  ---------------- 
       256              1,676.00             15:38:12               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,677.00             15:38:25               LSE 
                   ------------------  --------------------  ---------------- 
        84              1,677.00             15:38:25               LSE 
                   ------------------  --------------------  ---------------- 
       150              1,677.00             15:38:25               LSE 
                   ------------------  --------------------  ---------------- 
       222              1,677.00             15:38:25               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,679.00             15:39:37               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             15:39:37               LSE 
                   ------------------  --------------------  ---------------- 
       169              1,679.00             15:39:37               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,679.00             15:42:11               LSE 
                   ------------------  --------------------  ---------------- 
       146              1,679.00             15:42:11               LSE 
                   ------------------  --------------------  ---------------- 
        72              1,679.00             15:44:38               LSE 
                   ------------------  --------------------  ---------------- 
        86              1,679.00             15:44:38               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,679.00             15:44:38               LSE 
                   ------------------  --------------------  ---------------- 
        15              1,679.00             15:47:04               LSE 
                   ------------------  --------------------  ---------------- 
       101              1,679.00             15:47:04               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,679.00             15:50:00               LSE 
                   ------------------  --------------------  ---------------- 
       212              1,679.00             15:50:00               LSE 
                   ------------------  --------------------  ---------------- 
       255              1,679.00             15:50:00               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,678.00             15:51:44              TRQX 
                   ------------------  --------------------  ---------------- 
       217              1,679.00             15:52:06               LSE 
                   ------------------  --------------------  ---------------- 
       114              1,678.00             15:53:23              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,678.00             15:54:39              BATE 
                   ------------------  --------------------  ---------------- 
        81              1,678.00             15:54:39              TRQX 
                   ------------------  --------------------  ---------------- 
       170              1,678.00             15:54:39              CHIX 
                   ------------------  --------------------  ---------------- 
       331              1,678.00             15:54:42               LSE 
                   ------------------  --------------------  ---------------- 
        77              1,678.00             15:54:46              BATE 
                   ------------------  --------------------  ---------------- 
       133              1,678.00             15:54:46              BATE 
                   ------------------  --------------------  ---------------- 
        40              1,679.00             15:54:50               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             15:54:50               LSE 
                   ------------------  --------------------  ---------------- 
       156              1,679.00             15:54:50               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
        71              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       187              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       215              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       226              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
       250              1,681.00             15:57:07               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,681.00             15:57:08               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:08               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:08               LSE 
                   ------------------  --------------------  ---------------- 
       182              1,681.00             15:57:08              CHIX 
                   ------------------  --------------------  ---------------- 
       187              1,681.00             15:57:08               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             15:57:08              CHIX 
                   ------------------  --------------------  ---------------- 
        29              1,682.00             16:00:29               LSE 
                   ------------------  --------------------  ---------------- 
       116              1,682.00             16:00:29               LSE 
                   ------------------  --------------------  ---------------- 
        25              1,683.00             16:05:00              BATE 
                   ------------------  --------------------  ---------------- 
        86              1,683.00             16:05:00              BATE 
                   ------------------  --------------------  ---------------- 
       103              1,683.00             16:05:00              BATE 
                   ------------------  --------------------  ---------------- 
        31              1,683.00             16:05:04              BATE 
                   ------------------  --------------------  ---------------- 
       110              1,683.00             16:05:04              BATE 
                   ------------------  --------------------  ---------------- 
        91              1,683.00             16:06:04              BATE 
                   ------------------  --------------------  ---------------- 
        93              1,682.00             16:10:48              BATE 
                   ------------------  --------------------  ---------------- 
        94              1,682.00             16:10:48              TRQX 
                   ------------------  --------------------  ---------------- 
        96              1,682.00             16:10:48              TRQX 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             16:10:48              TRQX 
                   ------------------  --------------------  ---------------- 
       169              1,682.00             16:10:48              BATE 
                   ------------------  --------------------  ---------------- 
        6               1,682.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,682.00             16:10:49              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
       138              1,681.00             16:10:49              CHIX 
                   ------------------  --------------------  ---------------- 
       138              1,681.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
       155              1,682.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
       192              1,682.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
       341              1,682.00             16:10:49               LSE 
                   ------------------  --------------------  ---------------- 
       352              1,682.00             16:10:49              CHIX 
                   ------------------  --------------------  ---------------- 
        99              1,682.00             16:10:54              CHIX 
                   ------------------  --------------------  ---------------- 
       153              1,682.00             16:10:54              CHIX 
                   ------------------  --------------------  ---------------- 
       127              1,681.00             16:12:06              BATE 
                   ------------------  --------------------  ---------------- 
       236              1,681.00             16:13:59               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,681.00             16:16:36              BATE 
                   ------------------  --------------------  ---------------- 
       335              1,681.00             16:17:20               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,681.00             16:18:39              CHIX 
                   ------------------  --------------------  ---------------- 
        91              1,681.00             16:18:39              BATE 
                   ------------------  --------------------  ---------------- 
       267              1,681.00             16:18:39               LSE 
                   ------------------  --------------------  ---------------- 
       300              1,681.00             16:18:39              TRQX 
                   ------------------  --------------------  ---------------- 
        65              1,681.00             16:18:43               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             16:18:43               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             16:18:43               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,681.00             16:18:44              CHIX 
                   ------------------  --------------------  ---------------- 
        33              1,681.00             16:18:44              CHIX 
                   ------------------  --------------------  ---------------- 
        59              1,681.00             16:18:44              CHIX 
                   ------------------  --------------------  ---------------- 
       158              1,681.00             16:18:44              CHIX 
                   ------------------  --------------------  ---------------- 
        41              1,680.00             16:18:50              CHIX 
                   ------------------  --------------------  ---------------- 
        54              1,680.00             16:18:50              BATE 
                   ------------------  --------------------  ---------------- 
       176              1,681.00             16:18:52               LSE 
                   ------------------  --------------------  ---------------- 
       256              1,681.00             16:18:52               LSE 
                   ------------------  --------------------  ---------------- 
        58              1,680.00             16:19:24              TRQX 
                   ------------------  --------------------  ---------------- 
       104              1,680.00             16:19:24              CHIX 
                   ------------------  --------------------  ---------------- 
       246              1,680.00             16:19:24               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,680.00             16:19:28              CHIX 
                   ------------------  --------------------  ---------------- 
       205              1,680.00             16:19:28              CHIX 
                   ------------------  --------------------  ---------------- 
        56              1,679.00             16:21:02              CHIX 
                   ------------------  --------------------  ---------------- 
        74              1,679.00             16:21:02              TRQX 
                   ------------------  --------------------  ---------------- 
        96              1,679.00             16:21:02              BATE 
                   ------------------  --------------------  ---------------- 
       211              1,679.00             16:21:02               LSE 
                   ------------------  --------------------  ---------------- 
        87              1,679.00             16:21:23               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             16:21:23               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,678.00             16:22:57              BATE 
                   ------------------  --------------------  ---------------- 
        51              1,678.00             16:22:57              CHIX 
                   ------------------  --------------------  ---------------- 
       116              1,678.00             16:22:57              TRQX 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             16:22:57               LSE 
                   ------------------  --------------------  ---------------- 
        19              1,677.00             16:23:12              CHIX 
                   ------------------  --------------------  ---------------- 
        12              1,678.00             16:24:33               LSE 
                   ------------------  --------------------  ---------------- 
       113              1,678.00             16:24:33               LSE 
                   ------------------  --------------------  ---------------- 
       125              1,678.00             16:24:33               LSE 
                   ------------------  --------------------  ---------------- 
       224              1,678.00             16:24:33               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,678.00             16:24:34              BATE 
                   ------------------  --------------------  ---------------- 
        97              1,678.00             16:26:22               LSE 
                   ------------------  --------------------  ---------------- 
       288              1,678.00             16:26:22               LSE 
                   ------------------  --------------------  ---------------- 
       298              1,678.00             16:26:22               LSE 
                   ------------------  --------------------  ---------------- 
       161              1,678.00             16:26:23              BATE 
                   ------------------  --------------------  ---------------- 
       264              1,678.00             16:28:28              BATE 
                   ------------------  --------------------  ---------------- 
        12              1,679.00             16:29:57              TRQX 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             16:29:57              TRQX 
                   ------------------  --------------------  ---------------- 
       510              1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
      21718             1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
       1678             1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
        7               1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
       2776             1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
       1205             1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
      21445             1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
       727              1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
      13132             1,680.00             16:35:17               LSE 
                   ------------------  --------------------  ---------------- 
 

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(END) Dow Jones Newswires

October 15, 2021 13:02 ET (17:02 GMT)

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