TIDMIMI

RNS Number : 7326P

IMI PLC

20 October 2021

20 October 2021

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

IMI plc Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI plc (the "Company") announces that on 20 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,679.0313 per share:

 
  Number of ordinary shares purchased:      66,883 
  Highest purchase price paid per share:    1686.0000p 
  Lowest purchase price paid per share:     1669.0000p 
 

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         1679.3432                43,990                 1670.0000               1686.0000 
 Turquoise                     1678.1412                 3,456                 1670.0000               1684.0000 
 Chi-X (CXE)                   1678.3356                11,403                 1669.0000               1684.0000 
 BATS (BXE)                    1678.6934                 8,034                 1670.0000               1683.0000 
 

Following the above transaction, the Company has 277,848,028 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,599,192 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) 
        43              1,682.00             08:20:35              BATE 
                   ------------------  --------------------  ---------------- 
        26              1,683.00             08:25:55              BATE 
                   ------------------  --------------------  ---------------- 
        17              1,685.00             08:26:11               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,685.00             08:26:11               LSE 
                   ------------------  --------------------  ---------------- 
       231              1,685.00             08:26:11               LSE 
                   ------------------  --------------------  ---------------- 
       271              1,686.00             08:26:11               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,686.00             08:26:11               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,686.00             08:26:11               LSE 
                   ------------------  --------------------  ---------------- 
       143              1,684.00             08:26:15               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,684.00             08:26:15              TRQX 
                   ------------------  --------------------  ---------------- 
        25              1,684.00             08:26:15              CHIX 
                   ------------------  --------------------  ---------------- 
        52              1,683.00             08:30:13              BATE 
                   ------------------  --------------------  ---------------- 
        23              1,683.00             08:30:13              CHIX 
                   ------------------  --------------------  ---------------- 
       191              1,683.00             08:30:13               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,684.00             08:33:01              CHIX 
                   ------------------  --------------------  ---------------- 
       190              1,683.00             08:33:19               LSE 
                   ------------------  --------------------  ---------------- 
       154              1,682.00             08:33:24               LSE 
                   ------------------  --------------------  ---------------- 
       178              1,681.00             08:37:00               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,681.00             08:37:00              CHIX 
                   ------------------  --------------------  ---------------- 
        34              1,680.00             08:37:32              BATE 
                   ------------------  --------------------  ---------------- 
        28              1,680.00             08:37:32              CHIX 
                   ------------------  --------------------  ---------------- 
       160              1,680.00             08:37:32               LSE 
                   ------------------  --------------------  ---------------- 
        27              1,679.00             08:38:05              CHIX 
                   ------------------  --------------------  ---------------- 
        25              1,679.00             08:38:05              BATE 
                   ------------------  --------------------  ---------------- 
        46              1,680.00             08:48:02              BATE 
                   ------------------  --------------------  ---------------- 
       433              1,681.00             08:48:02               LSE 
                   ------------------  --------------------  ---------------- 
        4               1,681.00             08:48:02              TRQX 
                   ------------------  --------------------  ---------------- 
        20              1,681.00             08:48:02              TRQX 
                   ------------------  --------------------  ---------------- 
        45              1,681.00             08:48:02              CHIX 
                   ------------------  --------------------  ---------------- 
        87              1,679.00             08:48:59              BATE 
                   ------------------  --------------------  ---------------- 
       161              1,679.00             08:48:59               LSE 
                   ------------------  --------------------  ---------------- 
       209              1,681.00             08:52:03               LSE 
                   ------------------  --------------------  ---------------- 
        44              1,682.00             08:53:44              BATE 
                   ------------------  --------------------  ---------------- 
        38              1,682.00             08:53:44              CHIX 
                   ------------------  --------------------  ---------------- 
       135              1,681.00             08:53:49               LSE 
                   ------------------  --------------------  ---------------- 
       135              1,679.00             09:00:32              BATE 
                   ------------------  --------------------  ---------------- 
        15              1,679.00             09:00:32              BATE 
                   ------------------  --------------------  ---------------- 
        25              1,678.00             09:00:34              CHIX 
                   ------------------  --------------------  ---------------- 
        39              1,678.00             09:00:34              BATE 
                   ------------------  --------------------  ---------------- 
        37              1,681.00             09:09:35               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             09:09:35               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,681.00             09:09:35               LSE 
                   ------------------  --------------------  ---------------- 
       180              1,682.00             09:10:43               LSE 
                   ------------------  --------------------  ---------------- 
       159              1,682.00             09:10:43               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,681.00             09:11:42              CHIX 
                   ------------------  --------------------  ---------------- 
       159              1,681.00             09:11:42               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,681.00             09:12:35               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             09:12:35               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             09:12:35               LSE 
                   ------------------  --------------------  ---------------- 
       151              1,681.00             09:12:35               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,680.00             09:12:57              TRQX 
                   ------------------  --------------------  ---------------- 
        27              1,680.00             09:12:57              CHIX 
                   ------------------  --------------------  ---------------- 
       162              1,680.00             09:12:57               LSE 
                   ------------------  --------------------  ---------------- 
       125              1,682.00             09:19:34               LSE 
                   ------------------  --------------------  ---------------- 
       167              1,682.00             09:19:34               LSE 
                   ------------------  --------------------  ---------------- 
       145              1,682.00             09:19:38               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,682.00             09:19:38               LSE 
                   ------------------  --------------------  ---------------- 
       103              1,682.00             09:19:38               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,683.00             09:19:58              CHIX 
                   ------------------  --------------------  ---------------- 
        68              1,682.00             09:20:23              BATE 
                   ------------------  --------------------  ---------------- 
        83              1,682.00             09:20:23              BATE 
                   ------------------  --------------------  ---------------- 
        32              1,682.00             09:20:23              CHIX 
                   ------------------  --------------------  ---------------- 
       474              1,682.00             09:20:23               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,684.00             09:22:22               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,683.00             09:24:01              CHIX 
                   ------------------  --------------------  ---------------- 
       197              1,683.00             09:24:01               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,683.00             09:24:01              TRQX 
                   ------------------  --------------------  ---------------- 
       192              1,682.00             09:27:01               LSE 
                   ------------------  --------------------  ---------------- 
       117              1,682.00             09:27:01              BATE 
                   ------------------  --------------------  ---------------- 
        31              1,682.00             09:27:01              CHIX 
                   ------------------  --------------------  ---------------- 
        58              1,682.00             09:27:27               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             09:27:27               LSE 
                   ------------------  --------------------  ---------------- 
       213              1,681.00             09:27:27               LSE 
                   ------------------  --------------------  ---------------- 
        51              1,681.00             09:27:27              BATE 
                   ------------------  --------------------  ---------------- 
        54              1,682.00             09:28:31               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             09:28:31               LSE 
                   ------------------  --------------------  ---------------- 
       229              1,682.00             09:28:31               LSE 
                   ------------------  --------------------  ---------------- 
        94              1,683.00             09:28:48               LSE 
                   ------------------  --------------------  ---------------- 
       220              1,683.00             09:28:48               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,683.00             09:29:13               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,683.00             09:30:36               LSE 
                   ------------------  --------------------  ---------------- 
       170              1,683.00             09:30:36               LSE 
                   ------------------  --------------------  ---------------- 
       275              1,683.00             09:30:41               LSE 
                   ------------------  --------------------  ---------------- 
       151              1,684.00             09:38:24               LSE 
                   ------------------  --------------------  ---------------- 
        36              1,684.00             09:38:24              TRQX 
                   ------------------  --------------------  ---------------- 
        68              1,684.00             09:38:24              CHIX 
                   ------------------  --------------------  ---------------- 
       172              1,683.00             09:38:54               LSE 
                   ------------------  --------------------  ---------------- 
        81              1,682.00             09:43:19              BATE 
                   ------------------  --------------------  ---------------- 
        38              1,682.00             09:43:19              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,682.00             09:43:19              CHIX 
                   ------------------  --------------------  ---------------- 
       166              1,682.00             09:43:19               LSE 
                   ------------------  --------------------  ---------------- 
        44              1,680.00             09:46:40              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,680.00             09:47:51              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,680.00             09:49:25              CHIX 
                   ------------------  --------------------  ---------------- 
        23              1,680.00             09:52:26              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,680.00             09:52:26              CHIX 
                   ------------------  --------------------  ---------------- 
        22              1,680.00             09:52:26              TRQX 
                   ------------------  --------------------  ---------------- 
       207              1,680.00             09:52:26               LSE 
                   ------------------  --------------------  ---------------- 
       196              1,682.00             09:59:51               LSE 
                   ------------------  --------------------  ---------------- 
       119              1,682.00             09:59:51               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,682.00             10:05:45              TRQX 
                   ------------------  --------------------  ---------------- 
        50              1,682.00             10:05:45               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,682.00             10:05:45               LSE 
                   ------------------  --------------------  ---------------- 
        42              1,681.00             10:05:45              BATE 
                   ------------------  --------------------  ---------------- 
        83              1,680.00             10:05:48               LSE 
                   ------------------  --------------------  ---------------- 
       158              1,680.00             10:05:48               LSE 
                   ------------------  --------------------  ---------------- 
        82              1,680.00             10:05:48              BATE 
                   ------------------  --------------------  ---------------- 
       102              1,680.00             10:05:48              CHIX 
                   ------------------  --------------------  ---------------- 
       214              1,680.00             10:05:48               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
        74              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             10:08:26               LSE 
                   ------------------  --------------------  ---------------- 
       116              1,682.00             10:12:13              BATE 
                   ------------------  --------------------  ---------------- 
       263              1,682.00             10:12:13              BATE 
                   ------------------  --------------------  ---------------- 
        85              1,682.00             10:12:13              BATE 
                   ------------------  --------------------  ---------------- 
       121              1,681.00             10:14:47              CHIX 
                   ------------------  --------------------  ---------------- 
       287              1,681.00             10:14:47              BATE 
                   ------------------  --------------------  ---------------- 
        30              1,681.00             10:14:47              TRQX 
                   ------------------  --------------------  ---------------- 
       126              1,681.00             10:14:50               LSE 
                   ------------------  --------------------  ---------------- 
        95              1,680.00             10:14:56               LSE 
                   ------------------  --------------------  ---------------- 
       119              1,680.00             10:14:56               LSE 
                   ------------------  --------------------  ---------------- 
        87              1,680.00             10:14:56              BATE 
                   ------------------  --------------------  ---------------- 
       128              1,679.00             10:25:06              BATE 
                   ------------------  --------------------  ---------------- 
       342              1,679.00             10:25:06              CHIX 
                   ------------------  --------------------  ---------------- 
       170              1,679.00             10:25:06               LSE 
                   ------------------  --------------------  ---------------- 
        51              1,679.00             10:25:06              TRQX 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             10:27:00               LSE 
                   ------------------  --------------------  ---------------- 
       164              1,678.00             10:28:42               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,678.00             10:28:42              TRQX 
                   ------------------  --------------------  ---------------- 
        87              1,678.00             10:28:42              CHIX 
                   ------------------  --------------------  ---------------- 
        65              1,678.00             10:28:42              BATE 
                   ------------------  --------------------  ---------------- 
       429              1,677.00             10:32:40              CHIX 
                   ------------------  --------------------  ---------------- 
       102              1,677.00             10:32:40              BATE 
                   ------------------  --------------------  ---------------- 
       220              1,677.00             10:32:40               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,676.00             10:32:42              BATE 
                   ------------------  --------------------  ---------------- 
        23              1,676.00             10:32:42              TRQX 
                   ------------------  --------------------  ---------------- 
        52              1,676.00             10:32:42              CHIX 
                   ------------------  --------------------  ---------------- 
       191              1,675.00             10:33:00               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,675.00             10:33:00              TRQX 
                   ------------------  --------------------  ---------------- 
        72              1,675.00             10:33:00              BATE 
                   ------------------  --------------------  ---------------- 
       143              1,675.00             10:33:00              CHIX 
                   ------------------  --------------------  ---------------- 
       174              1,676.00             10:33:00               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,674.00             10:33:20              CHIX 
                   ------------------  --------------------  ---------------- 
        59              1,674.00             10:33:20              CHIX 
                   ------------------  --------------------  ---------------- 
        28              1,674.00             10:33:20              TRQX 
                   ------------------  --------------------  ---------------- 
        37              1,678.00             10:40:00              TRQX 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             10:40:56               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,678.00             10:42:09               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,678.00             10:42:09               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             10:42:09               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,678.00             10:42:09               LSE 
                   ------------------  --------------------  ---------------- 
       214              1,677.00             10:44:18               LSE 
                   ------------------  --------------------  ---------------- 
        96              1,677.00             10:44:18              BATE 
                   ------------------  --------------------  ---------------- 
       116              1,677.00             10:44:18              CHIX 
                   ------------------  --------------------  ---------------- 
        67              1,679.00             10:47:10              CHIX 
                   ------------------  --------------------  ---------------- 
        18              1,679.00             10:47:10              CHIX 
                   ------------------  --------------------  ---------------- 
        54              1,679.00             10:47:10              TRQX 
                   ------------------  --------------------  ---------------- 
        53              1,679.00             10:51:04              BATE 
                   ------------------  --------------------  ---------------- 
        82              1,679.00             10:51:04              CHIX 
                   ------------------  --------------------  ---------------- 
        37              1,679.00             10:51:04              BATE 
                   ------------------  --------------------  ---------------- 
        33              1,679.00             10:51:04              TRQX 
                   ------------------  --------------------  ---------------- 
       137              1,679.00             10:51:40              BATE 
                   ------------------  --------------------  ---------------- 
        13              1,679.00             10:51:40              BATE 
                   ------------------  --------------------  ---------------- 
       102              1,679.00             10:53:56              CHIX 
                   ------------------  --------------------  ---------------- 
        16              1,681.00             10:57:32               LSE 
                   ------------------  --------------------  ---------------- 
       201              1,681.00             10:57:32               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             10:57:32               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             10:57:32               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,681.00             10:57:35               LSE 
                   ------------------  --------------------  ---------------- 
       201              1,681.00             10:57:35               LSE 
                   ------------------  --------------------  ---------------- 
        84              1,680.00             10:59:03               LSE 
                   ------------------  --------------------  ---------------- 
        62              1,680.00             10:59:03              CHIX 
                   ------------------  --------------------  ---------------- 
        88              1,680.00             10:59:03               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,680.00             11:02:57               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,680.00             11:02:57               LSE 
                   ------------------  --------------------  ---------------- 
        66              1,680.00             11:02:57              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,680.00             11:04:10              CHIX 
                   ------------------  --------------------  ---------------- 
        86              1,680.00             11:04:10              CHIX 
                   ------------------  --------------------  ---------------- 
        57              1,680.00             11:04:13              CHIX 
                   ------------------  --------------------  ---------------- 
        84              1,680.00             11:04:29              CHIX 
                   ------------------  --------------------  ---------------- 
        18              1,680.00             11:09:01              CHIX 
                   ------------------  --------------------  ---------------- 
        42              1,680.00             11:09:28              CHIX 
                   ------------------  --------------------  ---------------- 
        14              1,680.00             11:09:28              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,680.00             11:09:28              CHIX 
                   ------------------  --------------------  ---------------- 
       255              1,680.00             11:09:28              CHIX 
                   ------------------  --------------------  ---------------- 
        51              1,680.00             11:09:30               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             11:09:30               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,681.00             11:10:47               LSE 
                   ------------------  --------------------  ---------------- 
       151              1,681.00             11:10:47               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             11:10:47               LSE 
                   ------------------  --------------------  ---------------- 
        68              1,680.00             11:11:53              CHIX 
                   ------------------  --------------------  ---------------- 
       137              1,682.00             11:14:20               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             11:14:20               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,682.00             11:14:20               LSE 
                   ------------------  --------------------  ---------------- 
       167              1,682.00             11:15:47              CHIX 
                   ------------------  --------------------  ---------------- 
        47              1,682.00             11:15:47              BATE 
                   ------------------  --------------------  ---------------- 
       205              1,682.00             11:15:47               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,682.00             11:20:03               LSE 
                   ------------------  --------------------  ---------------- 
       196              1,682.00             11:20:03               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             11:20:03               LSE 
                   ------------------  --------------------  ---------------- 
        9               1,682.00             11:20:03               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,681.00             11:20:21              TRQX 
                   ------------------  --------------------  ---------------- 
        35              1,681.00             11:20:21               LSE 
                   ------------------  --------------------  ---------------- 
       138              1,681.00             11:20:21              BATE 
                   ------------------  --------------------  ---------------- 
       157              1,681.00             11:20:21               LSE 
                   ------------------  --------------------  ---------------- 
        60              1,681.00             11:20:21              CHIX 
                   ------------------  --------------------  ---------------- 
        19              1,682.00             11:23:02               LSE 
                   ------------------  --------------------  ---------------- 
       262              1,682.00             11:23:02               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,682.00             11:23:02               LSE 
                   ------------------  --------------------  ---------------- 
       119              1,682.00             11:23:02               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,682.00             11:23:02               LSE 
                   ------------------  --------------------  ---------------- 
        71              1,682.00             11:23:02               LSE 
                   ------------------  --------------------  ---------------- 
       170              1,681.00             11:25:06              BATE 
                   ------------------  --------------------  ---------------- 
       133              1,681.00             11:25:06              CHIX 
                   ------------------  --------------------  ---------------- 
        60              1,681.00             11:25:06              TRQX 
                   ------------------  --------------------  ---------------- 
       214              1,681.00             11:25:06               LSE 
                   ------------------  --------------------  ---------------- 
       211              1,680.00             11:30:06              CHIX 
                   ------------------  --------------------  ---------------- 
       175              1,680.00             11:30:06               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,680.00             11:31:26              CHIX 
                   ------------------  --------------------  ---------------- 
        35              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       207              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             11:38:02               LSE 
                   ------------------  --------------------  ---------------- 
       156              1,682.00             11:41:17               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             11:41:17               LSE 
                   ------------------  --------------------  ---------------- 
       175              1,682.00             11:41:18              CHIX 
                   ------------------  --------------------  ---------------- 
       161              1,681.00             11:49:18               LSE 
                   ------------------  --------------------  ---------------- 
       174              1,681.00             11:49:18              BATE 
                   ------------------  --------------------  ---------------- 
       142              1,681.00             11:49:18              CHIX 
                   ------------------  --------------------  ---------------- 
        21              1,681.00             11:49:22               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             11:49:22               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             11:49:22               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,680.00             11:55:53              BATE 
                   ------------------  --------------------  ---------------- 
       139              1,680.00             12:02:53              TRQX 
                   ------------------  --------------------  ---------------- 
       182              1,680.00             12:02:53              CHIX 
                   ------------------  --------------------  ---------------- 
        20              1,680.00             12:02:53              BATE 
                   ------------------  --------------------  ---------------- 
        93              1,680.00             12:02:54               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             12:02:54               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,680.00             12:02:54               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,679.00             12:04:12              BATE 
                   ------------------  --------------------  ---------------- 
       252              1,679.00             12:04:12              CHIX 
                   ------------------  --------------------  ---------------- 
        78              1,679.00             12:04:12              TRQX 
                   ------------------  --------------------  ---------------- 
       214              1,679.00             12:04:12               LSE 
                   ------------------  --------------------  ---------------- 
        68              1,681.00             12:11:44               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,681.00             12:11:44               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,681.00             12:11:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             12:11:44               LSE 
                   ------------------  --------------------  ---------------- 
        12              1,681.00             12:16:33               LSE 
                   ------------------  --------------------  ---------------- 
       226              1,681.00             12:16:33               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             12:16:33               LSE 
                   ------------------  --------------------  ---------------- 
       174              1,681.00             12:18:52               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,681.00             12:18:52               LSE 
                   ------------------  --------------------  ---------------- 
       131              1,679.00             12:24:25              CHIX 
                   ------------------  --------------------  ---------------- 
       146              1,680.00             12:24:25              BATE 
                   ------------------  --------------------  ---------------- 
        96              1,680.00             12:24:25              CHIX 
                   ------------------  --------------------  ---------------- 
       214              1,680.00             12:24:25               LSE 
                   ------------------  --------------------  ---------------- 
        64              1,680.00             12:24:25              TRQX 
                   ------------------  --------------------  ---------------- 
        6               1,679.00             12:24:28               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             12:24:28               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             12:24:28               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             12:24:28               LSE 
                   ------------------  --------------------  ---------------- 
        66              1,681.00             12:31:05               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             12:31:05               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,680.00             12:35:53              BATE 
                   ------------------  --------------------  ---------------- 
       103              1,680.00             12:35:53              CHIX 
                   ------------------  --------------------  ---------------- 
        87              1,680.00             12:35:53              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,680.00             12:37:45              CHIX 
                   ------------------  --------------------  ---------------- 
       112              1,680.00             12:37:45              CHIX 
                   ------------------  --------------------  ---------------- 
        93              1,680.00             12:37:45              TRQX 
                   ------------------  --------------------  ---------------- 
        84              1,681.00             12:37:45               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             12:37:45               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,681.00             12:37:45               LSE 
                   ------------------  --------------------  ---------------- 
        64              1,680.00             12:39:02               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             12:39:02               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             12:39:02               LSE 
                   ------------------  --------------------  ---------------- 
       216              1,680.00             12:42:48               LSE 
                   ------------------  --------------------  ---------------- 
       514              1,680.00             12:43:17               LSE 
                   ------------------  --------------------  ---------------- 
        67              1,680.00             12:43:17              TRQX 
                   ------------------  --------------------  ---------------- 
       127              1,680.00             12:55:08              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             12:55:08               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             12:55:08              CHIX 
                   ------------------  --------------------  ---------------- 
        72              1,680.00             12:55:08              TRQX 
                   ------------------  --------------------  ---------------- 
       452              1,680.00             12:55:08               LSE 
                   ------------------  --------------------  ---------------- 
        71              1,680.00             12:55:08               LSE 
                   ------------------  --------------------  ---------------- 
       373              1,680.00             12:55:08              CHIX 
                   ------------------  --------------------  ---------------- 
        97              1,680.00             12:55:08              CHIX 
                   ------------------  --------------------  ---------------- 
        85              1,680.00             12:56:13              BATE 
                   ------------------  --------------------  ---------------- 
        10              1,680.00             12:56:29              BATE 
                   ------------------  --------------------  ---------------- 
        93              1,680.00             12:57:17              BATE 
                   ------------------  --------------------  ---------------- 
       296              1,679.00             12:58:11              BATE 
                   ------------------  --------------------  ---------------- 
        13              1,679.00             12:58:11              BATE 
                   ------------------  --------------------  ---------------- 
        89              1,679.00             12:58:14               LSE 
                   ------------------  --------------------  ---------------- 
       213              1,679.00             12:58:14               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,679.00             13:00:20               LSE 
                   ------------------  --------------------  ---------------- 
        53              1,679.00             13:02:12               LSE 
                   ------------------  --------------------  ---------------- 
       176              1,681.00             13:08:23               LSE 
                   ------------------  --------------------  ---------------- 
       166              1,681.00             13:08:23               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,680.00             13:11:04              BATE 
                   ------------------  --------------------  ---------------- 
        32              1,680.00             13:11:04              CHIX 
                   ------------------  --------------------  ---------------- 
        99              1,680.00             13:11:04               LSE 
                   ------------------  --------------------  ---------------- 
       115              1,680.00             13:11:04               LSE 
                   ------------------  --------------------  ---------------- 
        82              1,680.00             13:11:04              TRQX 
                   ------------------  --------------------  ---------------- 
        85              1,681.00             13:14:55               LSE 
                   ------------------  --------------------  ---------------- 
       174              1,681.00             13:14:55               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,680.00             13:20:46              TRQX 
                   ------------------  --------------------  ---------------- 
        80              1,680.00             13:20:46              BATE 
                   ------------------  --------------------  ---------------- 
        62              1,680.00             13:20:46              BATE 
                   ------------------  --------------------  ---------------- 
        11              1,679.00             13:26:10              CHIX 
                   ------------------  --------------------  ---------------- 
        30              1,679.00             13:26:10              CHIX 
                   ------------------  --------------------  ---------------- 
       160              1,679.00             13:26:10               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,679.00             13:29:11               LSE 
                   ------------------  --------------------  ---------------- 
        11              1,679.00             13:38:00              CHIX 
                   ------------------  --------------------  ---------------- 
        29              1,679.00             13:40:00              CHIX 
                   ------------------  --------------------  ---------------- 
        80              1,679.00             13:40:00              CHIX 
                   ------------------  --------------------  ---------------- 
        4               1,679.00             13:40:00              CHIX 
                   ------------------  --------------------  ---------------- 
        78              1,679.00             13:40:03               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             13:40:03               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,679.00             13:40:03               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,679.00             13:40:03               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,679.00             13:40:03               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,679.00             13:40:11              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,679.00             13:40:15              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,679.00             13:40:33              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,679.00             13:40:33              BATE 
                   ------------------  --------------------  ---------------- 
        10              1,679.00             13:40:33              BATE 
                   ------------------  --------------------  ---------------- 
        95              1,679.00             13:41:07              BATE 
                   ------------------  --------------------  ---------------- 
        69              1,679.00             13:43:31               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,679.00             13:43:31               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,679.00             13:43:37              BATE 
                   ------------------  --------------------  ---------------- 
       179              1,679.00             13:47:22              BATE 
                   ------------------  --------------------  ---------------- 
        88              1,679.00             13:48:55               LSE 
                   ------------------  --------------------  ---------------- 
       193              1,679.00             13:48:55               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,679.00             13:49:04              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,679.00             13:49:04              CHIX 
                   ------------------  --------------------  ---------------- 
       231              1,678.00             13:54:00              BATE 
                   ------------------  --------------------  ---------------- 
        27              1,678.00             13:54:00              TRQX 
                   ------------------  --------------------  ---------------- 
       102              1,678.00             13:54:00              CHIX 
                   ------------------  --------------------  ---------------- 
       162              1,678.00             13:56:50               LSE 
                   ------------------  --------------------  ---------------- 
        25              1,678.00             13:56:50              TRQX 
                   ------------------  --------------------  ---------------- 
        30              1,678.00             13:56:50              TRQX 
                   ------------------  --------------------  ---------------- 
        95              1,678.00             13:58:53               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,678.00             13:58:53               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             13:58:53               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,678.00             13:59:45              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,677.00             14:01:40              TRQX 
                   ------------------  --------------------  ---------------- 
        84              1,677.00             14:01:40              TRQX 
                   ------------------  --------------------  ---------------- 
       160              1,677.00             14:01:40              CHIX 
                   ------------------  --------------------  ---------------- 
        49              1,677.00             14:01:40              BATE 
                   ------------------  --------------------  ---------------- 
       211              1,677.00             14:01:40               LSE 
                   ------------------  --------------------  ---------------- 
        80              1,676.00             14:05:12              BATE 
                   ------------------  --------------------  ---------------- 
       155              1,676.00             14:05:12               LSE 
                   ------------------  --------------------  ---------------- 
        48              1,676.00             14:05:12              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,676.00             14:05:12              TRQX 
                   ------------------  --------------------  ---------------- 
        98              1,676.00             14:05:15               LSE 
                   ------------------  --------------------  ---------------- 
       166              1,676.00             14:05:15               LSE 
                   ------------------  --------------------  ---------------- 
       104              1,676.00             14:07:04               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             14:07:04               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             14:07:04               LSE 
                   ------------------  --------------------  ---------------- 
       127              1,676.00             14:07:04               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,676.00             14:12:22               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,676.00             14:12:42               LSE 
                   ------------------  --------------------  ---------------- 
       142              1,676.00             14:12:42               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,676.00             14:12:42               LSE 
                   ------------------  --------------------  ---------------- 
        14              1,676.00             14:12:43              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,676.00             14:12:43              CHIX 
                   ------------------  --------------------  ---------------- 
        2               1,676.00             14:14:02              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             14:25:16              CHIX 
                   ------------------  --------------------  ---------------- 
       246              1,676.00             14:25:18               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,676.00             14:25:18               LSE 
                   ------------------  --------------------  ---------------- 
       479              1,677.00             14:29:55               LSE 
                   ------------------  --------------------  ---------------- 
        87              1,677.00             14:29:59              CHIX 
                   ------------------  --------------------  ---------------- 
       158              1,677.00             14:29:59               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,677.00             14:30:14              BATE 
                   ------------------  --------------------  ---------------- 
        14              1,677.00             14:30:25              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,677.00             14:30:49              BATE 
                   ------------------  --------------------  ---------------- 
        53              1,677.00             14:31:08              BATE 
                   ------------------  --------------------  ---------------- 
       160              1,676.00             14:31:52              BATE 
                   ------------------  --------------------  ---------------- 
       144              1,676.00             14:31:52               LSE 
                   ------------------  --------------------  ---------------- 
       124              1,676.00             14:31:54              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,676.00             14:31:54              CHIX 
                   ------------------  --------------------  ---------------- 
        76              1,675.00             14:32:00              TRQX 
                   ------------------  --------------------  ---------------- 
       160              1,675.00             14:32:00              CHIX 
                   ------------------  --------------------  ---------------- 
       150              1,675.00             14:32:00               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,675.00             14:32:00               LSE 
                   ------------------  --------------------  ---------------- 
       210              1,674.00             14:35:58               LSE 
                   ------------------  --------------------  ---------------- 
        58              1,674.00             14:35:58              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,674.00             14:35:58              TRQX 
                   ------------------  --------------------  ---------------- 
        56              1,674.00             14:35:58              CHIX 
                   ------------------  --------------------  ---------------- 
        39              1,675.00             14:37:21              BATE 
                   ------------------  --------------------  ---------------- 
        57              1,675.00             14:37:22               LSE 
                   ------------------  --------------------  ---------------- 
       105              1,675.00             14:37:22               LSE 
                   ------------------  --------------------  ---------------- 
       139              1,674.00             14:37:34               LSE 
                   ------------------  --------------------  ---------------- 
       152              1,673.00             14:37:41              BATE 
                   ------------------  --------------------  ---------------- 
        79              1,673.00             14:37:41              CHIX 
                   ------------------  --------------------  ---------------- 
        23              1,673.00             14:37:41              TRQX 
                   ------------------  --------------------  ---------------- 
       245              1,673.00             14:37:46               LSE 
                   ------------------  --------------------  ---------------- 
       104              1,673.00             14:37:46              TRQX 
                   ------------------  --------------------  ---------------- 
       573              1,674.00             14:42:25               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,674.00             14:42:25              CHIX 
                   ------------------  --------------------  ---------------- 
        57              1,674.00             14:42:26              BATE 
                   ------------------  --------------------  ---------------- 
        39              1,674.00             14:42:26              BATE 
                   ------------------  --------------------  ---------------- 
        56              1,673.00             14:43:14              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,673.00             14:43:14              TRQX 
                   ------------------  --------------------  ---------------- 
        25              1,673.00             14:43:14              CHIX 
                   ------------------  --------------------  ---------------- 
        13              1,673.00             14:43:14              BATE 
                   ------------------  --------------------  ---------------- 
        30              1,673.00             14:43:15              TRQX 
                   ------------------  --------------------  ---------------- 
       193              1,673.00             14:43:15               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,673.00             14:43:15              BATE 
                   ------------------  --------------------  ---------------- 
        14              1,673.00             14:44:48              BATE 
                   ------------------  --------------------  ---------------- 
        9               1,673.00             14:46:18              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,673.00             14:46:23              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,672.00             14:48:10              BATE 
                   ------------------  --------------------  ---------------- 
       160              1,672.00             14:48:10              BATE 
                   ------------------  --------------------  ---------------- 
       104              1,672.00             14:48:10              CHIX 
                   ------------------  --------------------  ---------------- 
        21              1,672.00             14:48:10              CHIX 
                   ------------------  --------------------  ---------------- 
       169              1,672.00             14:48:10               LSE 
                   ------------------  --------------------  ---------------- 
        98              1,672.00             14:48:10              TRQX 
                   ------------------  --------------------  ---------------- 
       138              1,672.00             14:49:00               LSE 
                   ------------------  --------------------  ---------------- 
       193              1,672.00             14:49:00               LSE 
                   ------------------  --------------------  ---------------- 
       117              1,671.00             14:50:31              BATE 
                   ------------------  --------------------  ---------------- 
        48              1,671.00             14:50:31              BATE 
                   ------------------  --------------------  ---------------- 
       184              1,671.00             14:50:31               LSE 
                   ------------------  --------------------  ---------------- 
        63              1,671.00             14:50:31              CHIX 
                   ------------------  --------------------  ---------------- 
        72              1,671.00             14:50:31              TRQX 
                   ------------------  --------------------  ---------------- 
        21              1,670.00             14:51:29              BATE 
                   ------------------  --------------------  ---------------- 
        47              1,670.00             14:51:32              TRQX 
                   ------------------  --------------------  ---------------- 
       116              1,670.00             14:51:32              CHIX 
                   ------------------  --------------------  ---------------- 
       107              1,670.00             14:51:32              BATE 
                   ------------------  --------------------  ---------------- 
       211              1,670.00             14:51:32               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,669.00             14:55:56              CHIX 
                   ------------------  --------------------  ---------------- 
        20              1,673.00             15:00:50               LSE 
                   ------------------  --------------------  ---------------- 
        71              1,673.00             15:03:52              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             15:03:52              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,673.00             15:03:52              CHIX 
                   ------------------  --------------------  ---------------- 
       306              1,673.00             15:03:52               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             15:03:52               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             15:03:52               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,673.00             15:03:52               LSE 
                   ------------------  --------------------  ---------------- 
        84              1,673.00             15:03:52               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             15:03:52               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,673.00             15:03:55               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,673.00             15:03:55               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             15:03:55               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             15:06:32               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             15:06:32               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,674.00             15:06:32               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             15:06:32               LSE 
                   ------------------  --------------------  ---------------- 
       168              1,674.00             15:06:32               LSE 
                   ------------------  --------------------  ---------------- 
        77              1,673.00             15:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,673.00             15:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             15:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
       105              1,673.00             15:06:37               LSE 
                   ------------------  --------------------  ---------------- 
       182              1,673.00             15:06:37               LSE 
                   ------------------  --------------------  ---------------- 
       154              1,673.00             15:06:38              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,673.00             15:06:38              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             15:07:14              CHIX 
                   ------------------  --------------------  ---------------- 
        76              1,673.00             15:09:05               LSE 
                   ------------------  --------------------  ---------------- 
        7               1,673.00             15:09:05               LSE 
                   ------------------  --------------------  ---------------- 
        61              1,673.00             15:11:38               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             15:11:38               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,673.00             15:11:38               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,673.00             15:11:38               LSE 
                   ------------------  --------------------  ---------------- 
        88              1,673.00             15:11:38               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,673.00             15:11:38              BATE 
                   ------------------  --------------------  ---------------- 
        7               1,676.00             15:15:32               LSE 
                   ------------------  --------------------  ---------------- 
        7               1,676.00             15:15:34              CHIX 
                   ------------------  --------------------  ---------------- 
        67              1,676.00             15:15:35               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,676.00             15:17:36              CHIX 
                   ------------------  --------------------  ---------------- 
        45              1,678.00             15:20:01               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,678.00             15:22:39              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,678.00             15:22:39              TRQX 
                   ------------------  --------------------  ---------------- 
        41              1,678.00             15:22:39              CHIX 
                   ------------------  --------------------  ---------------- 
        74              1,678.00             15:22:39              CHIX 
                   ------------------  --------------------  ---------------- 
       133              1,678.00             15:22:39              CHIX 
                   ------------------  --------------------  ---------------- 
        97              1,678.00             15:22:39              CHIX 
                   ------------------  --------------------  ---------------- 
       248              1,678.00             15:22:39              CHIX 
                   ------------------  --------------------  ---------------- 
       728              1,678.00             15:22:39               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,678.00             15:24:29              BATE 
                   ------------------  --------------------  ---------------- 
        16              1,678.00             15:24:30               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             15:24:30               LSE 
                   ------------------  --------------------  ---------------- 
       219              1,678.00             15:24:48              BATE 
                   ------------------  --------------------  ---------------- 
        8               1,677.00             15:25:13              TRQX 
                   ------------------  --------------------  ---------------- 
        15              1,677.00             15:25:13              BATE 
                   ------------------  --------------------  ---------------- 
        97              1,677.00             15:25:13              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,677.00             15:25:13               LSE 
                   ------------------  --------------------  ---------------- 
       141              1,677.00             15:25:13               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,677.00             15:25:13              BATE 
                   ------------------  --------------------  ---------------- 
        37              1,677.00             15:25:13              CHIX 
                   ------------------  --------------------  ---------------- 
        51              1,677.00             15:25:13              TRQX 
                   ------------------  --------------------  ---------------- 
       198              1,679.00             15:30:40               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             15:30:40               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,679.00             15:30:40               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,679.00             15:30:40               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,679.00             15:31:44               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,679.00             15:31:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             15:34:22               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,679.00             15:37:02              TRQX 
                   ------------------  --------------------  ---------------- 
       223              1,679.00             15:37:02               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,679.00             15:37:31              BATE 
                   ------------------  --------------------  ---------------- 
        72              1,679.00             15:37:50               LSE 
                   ------------------  --------------------  ---------------- 
        68              1,679.00             15:37:50               LSE 
                   ------------------  --------------------  ---------------- 
        80              1,679.00             15:39:24              CHIX 
                   ------------------  --------------------  ---------------- 
        88              1,680.00             15:39:27              CHIX 
                   ------------------  --------------------  ---------------- 
        12              1,680.00             15:39:27              CHIX 
                   ------------------  --------------------  ---------------- 
       110              1,680.00             15:39:27              CHIX 
                   ------------------  --------------------  ---------------- 
       151              1,681.00             15:42:22               LSE 
                   ------------------  --------------------  ---------------- 
       111              1,681.00             15:42:22               LSE 
                   ------------------  --------------------  ---------------- 
        2               1,681.00             15:42:22               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             15:42:22               LSE 
                   ------------------  --------------------  ---------------- 
       101              1,681.00             15:46:08               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             15:46:08               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,681.00             15:46:08               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,680.00             15:49:20              CHIX 
                   ------------------  --------------------  ---------------- 
        52              1,681.00             15:50:34               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,681.00             15:50:34               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,681.00             15:50:34               LSE 
                   ------------------  --------------------  ---------------- 
       151              1,681.00             15:51:03               LSE 
                   ------------------  --------------------  ---------------- 
        63              1,680.00             15:55:00              TRQX 
                   ------------------  --------------------  ---------------- 
        71              1,680.00             15:55:00              CHIX 
                   ------------------  --------------------  ---------------- 
        53              1,681.00             15:57:03               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:03               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:03               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             15:57:03               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             15:57:03               LSE 
                   ------------------  --------------------  ---------------- 
       150              1,681.00             15:57:03               LSE 
                   ------------------  --------------------  ---------------- 
       219              1,680.00             15:57:54               LSE 
                   ------------------  --------------------  ---------------- 
       150              1,680.00             15:57:55              CHIX 
                   ------------------  --------------------  ---------------- 
        66              1,680.00             15:57:59               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,680.00             15:57:59               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,680.00             15:58:25              BATE 
                   ------------------  --------------------  ---------------- 
       196              1,680.00             15:58:25              BATE 
                   ------------------  --------------------  ---------------- 
       133              1,679.00             16:03:33              CHIX 
                   ------------------  --------------------  ---------------- 
        35              1,679.00             16:03:33              CHIX 
                   ------------------  --------------------  ---------------- 
       279              1,679.00             16:03:33              BATE 
                   ------------------  --------------------  ---------------- 
       237              1,679.00             16:03:33               LSE 
                   ------------------  --------------------  ---------------- 
        61              1,679.00             16:03:33              TRQX 
                   ------------------  --------------------  ---------------- 
        79              1,679.00             16:05:12              TRQX 
                   ------------------  --------------------  ---------------- 
        12              1,679.00             16:05:13              BATE 
                   ------------------  --------------------  ---------------- 
        6               1,679.00             16:05:13              BATE 
                   ------------------  --------------------  ---------------- 
        35              1,679.00             16:05:13              BATE 
                   ------------------  --------------------  ---------------- 
       108              1,679.00             16:05:14              CHIX 
                   ------------------  --------------------  ---------------- 
       135              1,679.00             16:05:14              CHIX 
                   ------------------  --------------------  ---------------- 
        55              1,679.00             16:05:25              TRQX 
                   ------------------  --------------------  ---------------- 
        7               1,679.00             16:05:31              BATE 
                   ------------------  --------------------  ---------------- 
        7               1,679.00             16:06:40              BATE 
                   ------------------  --------------------  ---------------- 
        11              1,679.00             16:06:55              BATE 
                   ------------------  --------------------  ---------------- 
        1               1,679.00             16:07:03              BATE 
                   ------------------  --------------------  ---------------- 
        9               1,679.00             16:07:56              BATE 
                   ------------------  --------------------  ---------------- 
       123              1,680.00             16:08:22               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,681.00             16:10:50              CHIX 
                   ------------------  --------------------  ---------------- 
        10              1,681.00             16:10:50              CHIX 
                   ------------------  --------------------  ---------------- 
       116              1,681.00             16:10:50              CHIX 
                   ------------------  --------------------  ---------------- 
        19              1,681.00             16:10:50              CHIX 
                   ------------------  --------------------  ---------------- 
       112              1,681.00             16:10:50              CHIX 
                   ------------------  --------------------  ---------------- 
        16              1,680.00             16:11:31              CHIX 
                   ------------------  --------------------  ---------------- 
       180              1,680.00             16:11:31              CHIX 
                   ------------------  --------------------  ---------------- 
        72              1,680.00             16:11:34              TRQX 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             16:11:34              TRQX 
                   ------------------  --------------------  ---------------- 
       168              1,680.00             16:11:35               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             16:11:35               LSE 
                   ------------------  --------------------  ---------------- 
       268              1,680.00             16:11:35               LSE 
                   ------------------  --------------------  ---------------- 
       129              1,680.00             16:11:36              CHIX 
                   ------------------  --------------------  ---------------- 
       112              1,680.00             16:11:42              BATE 
                   ------------------  --------------------  ---------------- 
        39              1,680.00             16:11:42              BATE 
                   ------------------  --------------------  ---------------- 
        94              1,680.00             16:11:43               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,680.00             16:11:43               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,680.00             16:12:10              BATE 
                   ------------------  --------------------  ---------------- 
        98              1,680.00             16:12:13               LSE 
                   ------------------  --------------------  ---------------- 
        45              1,680.00             16:15:10              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,680.00             16:15:13               LSE 
                   ------------------  --------------------  ---------------- 
       103              1,680.00             16:15:13               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             16:15:13               LSE 
                   ------------------  --------------------  ---------------- 
       150              1,680.00             16:15:43               LSE 
                   ------------------  --------------------  ---------------- 
        19              1,680.00             16:16:33              BATE 
                   ------------------  --------------------  ---------------- 
        4               1,680.00             16:19:53              CHIX 
                   ------------------  --------------------  ---------------- 
        76              1,680.00             16:19:53              CHIX 
                   ------------------  --------------------  ---------------- 
       418              1,680.00             16:19:53               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,680.00             16:19:57               LSE 
                   ------------------  --------------------  ---------------- 
       126              1,680.00             16:19:57               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,681.00             16:20:26               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,681.00             16:20:26               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,681.00             16:20:26               LSE 
                   ------------------  --------------------  ---------------- 
       187              1,681.00             16:20:26              BATE 
                   ------------------  --------------------  ---------------- 
       136              1,681.00             16:20:26              BATE 
                   ------------------  --------------------  ---------------- 
       139              1,680.00             16:24:59               LSE 
                   ------------------  --------------------  ---------------- 
       135              1,680.00             16:25:01              CHIX 
                   ------------------  --------------------  ---------------- 
       127              1,680.00             16:25:02               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,680.00             16:25:07               LSE 
                   ------------------  --------------------  ---------------- 
       178              1,680.00             16:25:07               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,679.00             16:25:28              CHIX 
                   ------------------  --------------------  ---------------- 
       147              1,679.00             16:25:39              BATE 
                   ------------------  --------------------  ---------------- 
        9               1,679.00             16:25:39              BATE 
                   ------------------  --------------------  ---------------- 
        29              1,679.00             16:25:39              CHIX 
                   ------------------  --------------------  ---------------- 
       202              1,679.00             16:25:39               LSE 
                   ------------------  --------------------  ---------------- 
       169              1,679.00             16:25:39              TRQX 
                   ------------------  --------------------  ---------------- 
       177              1,678.00             16:26:57              TRQX 
                   ------------------  --------------------  ---------------- 
        51              1,678.00             16:27:14              BATE 
                   ------------------  --------------------  ---------------- 
       156              1,678.00             16:27:14              CHIX 
                   ------------------  --------------------  ---------------- 
        54              1,678.00             16:27:14              TRQX 
                   ------------------  --------------------  ---------------- 
       231              1,678.00             16:27:14               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,678.00             16:27:24              CHIX 
                   ------------------  --------------------  ---------------- 
       191              1,678.00             16:27:52               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,678.00             16:27:52               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             16:27:52               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             16:27:59               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             16:27:59               LSE 
                   ------------------  --------------------  ---------------- 
        19              1,678.00             16:28:04               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             16:28:04               LSE 
                   ------------------  --------------------  ---------------- 
       171              1,678.00             16:28:16               LSE 
                   ------------------  --------------------  ---------------- 
       424              1,678.00             16:28:20               LSE 
                   ------------------  --------------------  ---------------- 
        11              1,678.00             16:28:28               LSE 
                   ------------------  --------------------  ---------------- 
        74              1,677.00             16:29:11              BATE 
                   ------------------  --------------------  ---------------- 
        30              1,677.00             16:29:29              CHIX 
                   ------------------  --------------------  ---------------- 
       140              1,678.00             16:29:53              TRQX 
                   ------------------  --------------------  ---------------- 
        18              1,679.00             16:29:54              CHIX 
                   ------------------  --------------------  ---------------- 
        30              1,679.00             16:29:54              CHIX 
                   ------------------  --------------------  ---------------- 
        30              1,679.00             16:29:54              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,679.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
        90              1,679.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,679.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
 

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(END) Dow Jones Newswires

October 20, 2021 13:17 ET (17:17 GMT)

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