TIDMIMI

RNS Number : 3484Q

IMI PLC

26 October 2021

26 October 2021

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

IMI plc Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI plc (the "Company") announces that on 26 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,660.4051 per share:

 
  Number of ordinary shares purchased:      143,589 
  Highest purchase price paid per share:    1682.0000p 
  Lowest purchase price paid per share:     1655.0000p 
 

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         1659.3273                119,811                1655.0000               1682.0000 
 Turquoise                     1665.2094                 4,356                 1656.0000               1681.0000 
 Chi-X (CXE)                   1665.5105                 9,330                 1656.0000               1679.0000 
 BATS (BXE)                    1666.4073                10,092                 1655.0000               1682.0000 
 

Following the above transaction, the Company has 277,281,695 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,032,859 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) 
        69              1,675.00             08:16:48               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,675.00             08:16:48               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,675.00             08:20:03               LSE 
                   ------------------  --------------------  ---------------- 
        42              1,675.00             08:20:04               LSE 
                   ------------------  --------------------  ---------------- 
       101              1,675.00             08:20:04               LSE 
                   ------------------  --------------------  ---------------- 
       132              1,677.00             08:20:14               LSE 
                   ------------------  --------------------  ---------------- 
        41              1,676.00             08:30:00              CHIX 
                   ------------------  --------------------  ---------------- 
       121              1,676.00             08:30:00               LSE 
                   ------------------  --------------------  ---------------- 
       128              1,676.00             08:30:00               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,675.00             08:31:02              BATE 
                   ------------------  --------------------  ---------------- 
       133              1,675.00             08:31:02               LSE 
                   ------------------  --------------------  ---------------- 
       147              1,675.00             08:31:02               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,679.00             08:40:08               LSE 
                   ------------------  --------------------  ---------------- 
        91              1,679.00             08:40:08               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,678.00             08:52:45              BATE 
                   ------------------  --------------------  ---------------- 
        34              1,678.00             08:52:45              CHIX 
                   ------------------  --------------------  ---------------- 
       130              1,678.00             08:52:45               LSE 
                   ------------------  --------------------  ---------------- 
        36              1,677.00             08:58:17              CHIX 
                   ------------------  --------------------  ---------------- 
        41              1,677.00             08:58:17              BATE 
                   ------------------  --------------------  ---------------- 
        9               1,676.00             08:59:57              BATE 
                   ------------------  --------------------  ---------------- 
        9               1,676.00             08:59:57               LSE 
                   ------------------  --------------------  ---------------- 
        14              1,676.00             08:59:57              BATE 
                   ------------------  --------------------  ---------------- 
       122              1,676.00             08:59:57               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,675.00             09:02:28              BATE 
                   ------------------  --------------------  ---------------- 
        41              1,675.00             09:02:28              BATE 
                   ------------------  --------------------  ---------------- 
       204              1,675.00             09:02:28               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,674.00             09:06:47              BATE 
                   ------------------  --------------------  ---------------- 
        31              1,674.00             09:06:47              CHIX 
                   ------------------  --------------------  ---------------- 
       432              1,675.00             09:11:04               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,675.00             09:17:38              BATE 
                   ------------------  --------------------  ---------------- 
        30              1,676.00             09:24:10              BATE 
                   ------------------  --------------------  ---------------- 
        23              1,675.00             09:25:04              TRQX 
                   ------------------  --------------------  ---------------- 
        35              1,675.00             09:25:04              CHIX 
                   ------------------  --------------------  ---------------- 
        36              1,675.00             09:25:04              BATE 
                   ------------------  --------------------  ---------------- 
        67              1,679.00             09:50:18              BATE 
                   ------------------  --------------------  ---------------- 
       184              1,680.00             09:50:24               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,680.00             09:50:24               LSE 
                   ------------------  --------------------  ---------------- 
       263              1,680.00             09:50:28               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,679.00             09:53:05              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,682.00             09:57:48               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,682.00             09:58:45              BATE 
                   ------------------  --------------------  ---------------- 
       144              1,682.00             09:58:45              BATE 
                   ------------------  --------------------  ---------------- 
        20              1,681.00             10:00:20              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,681.00             10:00:20              TRQX 
                   ------------------  --------------------  ---------------- 
       195              1,681.00             10:00:20               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,679.00             10:01:41              BATE 
                   ------------------  --------------------  ---------------- 
       180              1,680.00             10:01:41               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,679.00             10:05:04              CHIX 
                   ------------------  --------------------  ---------------- 
        16              1,679.00             10:05:04               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,679.00             10:05:04              BATE 
                   ------------------  --------------------  ---------------- 
        83              1,679.00             10:05:04              CHIX 
                   ------------------  --------------------  ---------------- 
       177              1,679.00             10:05:04               LSE 
                   ------------------  --------------------  ---------------- 
        25              1,678.00             10:14:35              BATE 
                   ------------------  --------------------  ---------------- 
        65              1,678.00             10:14:35              CHIX 
                   ------------------  --------------------  ---------------- 
        36              1,677.00             10:17:47              TRQX 
                   ------------------  --------------------  ---------------- 
        92              1,677.00             10:17:47              BATE 
                   ------------------  --------------------  ---------------- 
       132              1,676.00             10:17:47              BATE 
                   ------------------  --------------------  ---------------- 
       146              1,677.00             10:17:47              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             10:21:17               LSE 
                   ------------------  --------------------  ---------------- 
       135              1,677.00             10:23:37               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,676.00             10:25:17              BATE 
                   ------------------  --------------------  ---------------- 
        28              1,676.00             10:25:17              TRQX 
                   ------------------  --------------------  ---------------- 
        67              1,675.00             10:25:17              BATE 
                   ------------------  --------------------  ---------------- 
        68              1,676.00             10:25:17              CHIX 
                   ------------------  --------------------  ---------------- 
        83              1,676.00             10:25:17              BATE 
                   ------------------  --------------------  ---------------- 
        76              1,677.00             10:31:12              BATE 
                   ------------------  --------------------  ---------------- 
       253              1,677.00             10:31:12               LSE 
                   ------------------  --------------------  ---------------- 
        25              1,676.00             10:32:06              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,676.00             10:32:06              CHIX 
                   ------------------  --------------------  ---------------- 
       262              1,676.00             10:32:06               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,675.00             10:40:45              TRQX 
                   ------------------  --------------------  ---------------- 
        24              1,675.00             10:40:45              TRQX 
                   ------------------  --------------------  ---------------- 
        71              1,675.00             10:40:45              BATE 
                   ------------------  --------------------  ---------------- 
       188              1,675.00             10:40:45              CHIX 
                   ------------------  --------------------  ---------------- 
        39              1,676.00             10:54:34              TRQX 
                   ------------------  --------------------  ---------------- 
        56              1,676.00             10:54:34              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,676.00             10:54:34              BATE 
                   ------------------  --------------------  ---------------- 
       166              1,676.00             10:54:34               LSE 
                   ------------------  --------------------  ---------------- 
        26              1,677.00             11:06:03              TRQX 
                   ------------------  --------------------  ---------------- 
        42              1,678.00             11:06:03               LSE 
                   ------------------  --------------------  ---------------- 
        67              1,676.00             11:06:03              BATE 
                   ------------------  --------------------  ---------------- 
        78              1,677.00             11:06:03              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,678.00             11:06:03               LSE 
                   ------------------  --------------------  ---------------- 
       114              1,678.00             11:06:03              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,678.00             11:06:03               LSE 
                   ------------------  --------------------  ---------------- 
       240              1,678.00             11:06:03               LSE 
                   ------------------  --------------------  ---------------- 
       346              1,678.00             11:06:03               LSE 
                   ------------------  --------------------  ---------------- 
       130              1,677.00             11:06:06               LSE 
                   ------------------  --------------------  ---------------- 
       226              1,678.00             11:06:06               LSE 
                   ------------------  --------------------  ---------------- 
        7               1,677.00             11:12:46              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,677.00             11:12:46              TRQX 
                   ------------------  --------------------  ---------------- 
        24              1,677.00             11:12:46              CHIX 
                   ------------------  --------------------  ---------------- 
        46              1,677.00             11:12:46              CHIX 
                   ------------------  --------------------  ---------------- 
        6               1,677.00             11:14:22              TRQX 
                   ------------------  --------------------  ---------------- 
        26              1,677.00             11:14:22              TRQX 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             11:19:12               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,675.00             11:26:13              CHIX 
                   ------------------  --------------------  ---------------- 
        25              1,676.00             11:26:13              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,675.00             11:26:13              BATE 
                   ------------------  --------------------  ---------------- 
       110              1,676.00             11:26:13              BATE 
                   ------------------  --------------------  ---------------- 
       145              1,676.00             11:26:13               LSE 
                   ------------------  --------------------  ---------------- 
       184              1,675.00             11:26:13               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,675.00             11:28:15              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             11:28:15               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             11:28:15               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,675.00             11:32:36              CHIX 
                   ------------------  --------------------  ---------------- 
       150              1,675.00             11:32:36               LSE 
                   ------------------  --------------------  ---------------- 
       435              1,675.00             11:32:36               LSE 
                   ------------------  --------------------  ---------------- 
       225              1,674.00             11:32:39              BATE 
                   ------------------  --------------------  ---------------- 
        36              1,674.00             11:42:15              TRQX 
                   ------------------  --------------------  ---------------- 
        37              1,674.00             11:42:15              CHIX 
                   ------------------  --------------------  ---------------- 
        44              1,674.00             11:42:15              BATE 
                   ------------------  --------------------  ---------------- 
        48              1,673.00             11:42:15               LSE 
                   ------------------  --------------------  ---------------- 
        25              1,673.00             11:42:18              TRQX 
                   ------------------  --------------------  ---------------- 
        28              1,673.00             11:42:18              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,673.00             11:42:18              BATE 
                   ------------------  --------------------  ---------------- 
       148              1,673.00             11:42:18               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             11:42:18               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,672.00             11:42:19              BATE 
                   ------------------  --------------------  ---------------- 
        28              1,672.00             11:43:20              CHIX 
                   ------------------  --------------------  ---------------- 
       619              1,672.00             11:43:20               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,675.00             11:46:23              CHIX 
                   ------------------  --------------------  ---------------- 
        42              1,675.00             11:46:23              CHIX 
                   ------------------  --------------------  ---------------- 
        79              1,675.00             11:46:23               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,675.00             11:46:23               LSE 
                   ------------------  --------------------  ---------------- 
       266              1,675.00             11:46:23               LSE 
                   ------------------  --------------------  ---------------- 
       694              1,675.00             11:46:23               LSE 
                   ------------------  --------------------  ---------------- 
       106              1,674.00             11:48:08              BATE 
                   ------------------  --------------------  ---------------- 
        4               1,674.00             11:49:47              BATE 
                   ------------------  --------------------  ---------------- 
        61              1,674.00             11:49:47              BATE 
                   ------------------  --------------------  ---------------- 
        50              1,674.00             11:55:21              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,675.00             12:03:52              TRQX 
                   ------------------  --------------------  ---------------- 
        61              1,675.00             12:03:52              TRQX 
                   ------------------  --------------------  ---------------- 
        94              1,675.00             12:03:52              CHIX 
                   ------------------  --------------------  ---------------- 
        37              1,674.00             12:04:40              CHIX 
                   ------------------  --------------------  ---------------- 
        53              1,674.00             12:04:40              BATE 
                   ------------------  --------------------  ---------------- 
        66              1,675.00             12:04:40              TRQX 
                   ------------------  --------------------  ---------------- 
        81              1,674.00             12:04:40              BATE 
                   ------------------  --------------------  ---------------- 
       104              1,675.00             12:04:40              CHIX 
                   ------------------  --------------------  ---------------- 
       281              1,674.00             12:04:40               LSE 
                   ------------------  --------------------  ---------------- 
        7               1,673.00             12:05:57              BATE 
                   ------------------  --------------------  ---------------- 
        8               1,673.00             12:05:57              BATE 
                   ------------------  --------------------  ---------------- 
        16              1,673.00             12:05:57              BATE 
                   ------------------  --------------------  ---------------- 
        20              1,673.00             12:05:57              BATE 
                   ------------------  --------------------  ---------------- 
        47              1,673.00             12:05:57              TRQX 
                   ------------------  --------------------  ---------------- 
       241              1,673.00             12:05:57               LSE 
                   ------------------  --------------------  ---------------- 
       158              1,673.00             12:06:00               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,672.00             12:13:21              TRQX 
                   ------------------  --------------------  ---------------- 
        70              1,672.00             12:13:21              CHIX 
                   ------------------  --------------------  ---------------- 
        93              1,672.00             12:13:21              BATE 
                   ------------------  --------------------  ---------------- 
        56              1,673.00             12:17:35              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,673.00             12:17:35              TRQX 
                   ------------------  --------------------  ---------------- 
        85              1,673.00             12:17:35              BATE 
                   ------------------  --------------------  ---------------- 
       161              1,673.00             12:17:35               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,672.00             12:21:50              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,672.00             12:21:51               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,672.00             12:21:51               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,673.00             12:25:08               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,673.00             12:25:08               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             12:25:08               LSE 
                   ------------------  --------------------  ---------------- 
        14              1,673.00             12:43:17              CHIX 
                   ------------------  --------------------  ---------------- 
        50              1,673.00             12:43:17              TRQX 
                   ------------------  --------------------  ---------------- 
        67              1,673.00             12:43:17              CHIX 
                   ------------------  --------------------  ---------------- 
       132              1,673.00             12:43:17              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             12:43:20               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,673.00             12:47:53              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,673.00             12:48:49              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,673.00             12:48:49              TRQX 
                   ------------------  --------------------  ---------------- 
        15              1,673.00             13:02:00              TRQX 
                   ------------------  --------------------  ---------------- 
        89              1,673.00             13:02:00              CHIX 
                   ------------------  --------------------  ---------------- 
       110              1,673.00             13:02:00              BATE 
                   ------------------  --------------------  ---------------- 
        99              1,673.00             13:07:17              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,673.00             13:07:17               LSE 
                   ------------------  --------------------  ---------------- 
        72              1,674.00             13:11:51              CHIX 
                   ------------------  --------------------  ---------------- 
        94              1,673.00             13:11:51              BATE 
                   ------------------  --------------------  ---------------- 
       125              1,674.00             13:11:51               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,674.00             13:11:51               LSE 
                   ------------------  --------------------  ---------------- 
       246              1,674.00             13:11:51               LSE 
                   ------------------  --------------------  ---------------- 
       337              1,674.00             13:11:51               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,674.00             13:19:14              BATE 
                   ------------------  --------------------  ---------------- 
        57              1,674.00             13:19:14              BATE 
                   ------------------  --------------------  ---------------- 
        54              1,674.00             13:21:13              BATE 
                   ------------------  --------------------  ---------------- 
        35              1,672.00             13:22:13              BATE 
                   ------------------  --------------------  ---------------- 
        46              1,674.00             13:22:13              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,673.00             13:22:13              CHIX 
                   ------------------  --------------------  ---------------- 
        75              1,673.00             13:22:13              TRQX 
                   ------------------  --------------------  ---------------- 
       237              1,673.00             13:22:13               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,674.00             13:24:55              BATE 
                   ------------------  --------------------  ---------------- 
        37              1,674.00             13:24:55              CHIX 
                   ------------------  --------------------  ---------------- 
       129              1,674.00             13:24:55               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,673.00             13:36:02               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,674.00             13:40:02              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,674.00             13:40:02              TRQX 
                   ------------------  --------------------  ---------------- 
        74              1,674.00             13:40:02              CHIX 
                   ------------------  --------------------  ---------------- 
        86              1,674.00             13:40:02              CHIX 
                   ------------------  --------------------  ---------------- 
       454              1,674.00             13:40:02               LSE 
                   ------------------  --------------------  ---------------- 
        44              1,674.00             13:49:48              TRQX 
                   ------------------  --------------------  ---------------- 
        37              1,676.00             14:02:22               LSE 
                   ------------------  --------------------  ---------------- 
        43              1,676.00             14:02:22               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,676.00             14:02:22               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,676.00             14:02:22               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,676.00             14:02:22               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,675.00             14:04:13              TRQX 
                   ------------------  --------------------  ---------------- 
       242              1,675.00             14:04:17               LSE 
                   ------------------  --------------------  ---------------- 
        71              1,675.00             14:07:22              TRQX 
                   ------------------  --------------------  ---------------- 
        81              1,674.00             14:07:22              BATE 
                   ------------------  --------------------  ---------------- 
       224              1,675.00             14:08:44               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,675.00             14:15:48               LSE 
                   ------------------  --------------------  ---------------- 
        49              1,675.00             14:15:48               LSE 
                   ------------------  --------------------  ---------------- 
        66              1,675.00             14:15:48               LSE 
                   ------------------  --------------------  ---------------- 
       113              1,675.00             14:15:48               LSE 
                   ------------------  --------------------  ---------------- 
       135              1,675.00             14:15:48               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,675.00             14:17:33               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,675.00             14:18:13               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,676.00             14:23:46              BATE 
                   ------------------  --------------------  ---------------- 
       119              1,677.00             14:23:46               LSE 
                   ------------------  --------------------  ---------------- 
       153              1,677.00             14:23:46               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,677.00             14:23:46               LSE 
                   ------------------  --------------------  ---------------- 
        45              1,676.00             14:28:02              CHIX 
                   ------------------  --------------------  ---------------- 
        64              1,676.00             14:28:02              BATE 
                   ------------------  --------------------  ---------------- 
        87              1,676.00             14:30:19              BATE 
                   ------------------  --------------------  ---------------- 
        10              1,675.00             14:33:40              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,675.00             14:33:40              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,675.00             14:33:40              TRQX 
                   ------------------  --------------------  ---------------- 
        83              1,675.00             14:33:40              CHIX 
                   ------------------  --------------------  ---------------- 
       523              1,675.00             14:33:40               LSE 
                   ------------------  --------------------  ---------------- 
       516              1,675.00             14:34:00               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,674.00             14:34:20              CHIX 
                   ------------------  --------------------  ---------------- 
        94              1,674.00             14:34:20              TRQX 
                   ------------------  --------------------  ---------------- 
       123              1,674.00             14:34:20              BATE 
                   ------------------  --------------------  ---------------- 
       134              1,674.00             14:34:20              CHIX 
                   ------------------  --------------------  ---------------- 
       214              1,674.00             14:34:20               LSE 
                   ------------------  --------------------  ---------------- 
        44              1,673.00             14:35:56              CHIX 
                   ------------------  --------------------  ---------------- 
        23              1,673.00             14:36:08              TRQX 
                   ------------------  --------------------  ---------------- 
       133              1,673.00             14:36:08              CHIX 
                   ------------------  --------------------  ---------------- 
        18              1,672.00             14:39:05              BATE 
                   ------------------  --------------------  ---------------- 
        58              1,672.00             14:39:20              BATE 
                   ------------------  --------------------  ---------------- 
        30              1,672.00             14:40:00               LSE 
                   ------------------  --------------------  ---------------- 
        41              1,672.00             14:40:00              TRQX 
                   ------------------  --------------------  ---------------- 
        47              1,672.00             14:40:00              BATE 
                   ------------------  --------------------  ---------------- 
        90              1,672.00             14:40:00              CHIX 
                   ------------------  --------------------  ---------------- 
       126              1,672.00             14:40:00               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,672.00             14:40:44               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,672.00             14:40:44               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,671.00             14:40:45              BATE 
                   ------------------  --------------------  ---------------- 
        89              1,671.00             14:40:45              TRQX 
                   ------------------  --------------------  ---------------- 
       140              1,671.00             14:40:45              BATE 
                   ------------------  --------------------  ---------------- 
       189              1,671.00             14:40:45              CHIX 
                   ------------------  --------------------  ---------------- 
        56              1,671.00             14:40:51               LSE 
                   ------------------  --------------------  ---------------- 
       132              1,671.00             14:40:51               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,671.00             14:42:42              CHIX 
                   ------------------  --------------------  ---------------- 
        56              1,671.00             14:42:47              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,670.00             14:43:24              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,670.00             14:43:24              TRQX 
                   ------------------  --------------------  ---------------- 
        26              1,670.00             14:43:24              TRQX 
                   ------------------  --------------------  ---------------- 
        71              1,670.00             14:43:24              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,670.00             14:44:15               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,669.00             14:45:03              BATE 
                   ------------------  --------------------  ---------------- 
        68              1,669.00             14:45:03              TRQX 
                   ------------------  --------------------  ---------------- 
        70              1,669.00             14:45:03               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,669.00             14:45:03              BATE 
                   ------------------  --------------------  ---------------- 
       108              1,669.00             14:45:03               LSE 
                   ------------------  --------------------  ---------------- 
       113              1,669.00             14:45:03              CHIX 
                   ------------------  --------------------  ---------------- 
       269              1,669.00             14:45:03               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,668.00             14:45:04              CHIX 
                   ------------------  --------------------  ---------------- 
        49              1,667.00             14:45:04              BATE 
                   ------------------  --------------------  ---------------- 
       131              1,668.00             14:45:04              CHIX 
                   ------------------  --------------------  ---------------- 
        1               1,668.00             14:45:16               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,668.00             14:45:16               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,668.00             14:45:16               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,666.00             14:45:45              CHIX 
                   ------------------  --------------------  ---------------- 
       113              1,667.00             14:45:45               LSE 
                   ------------------  --------------------  ---------------- 
       161              1,667.00             14:45:45               LSE 
                   ------------------  --------------------  ---------------- 
       209              1,667.00             14:45:45               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,666.00             14:45:49              BATE 
                   ------------------  --------------------  ---------------- 
        18              1,666.00             14:45:49              CHIX 
                   ------------------  --------------------  ---------------- 
        29              1,666.00             14:45:49              TRQX 
                   ------------------  --------------------  ---------------- 
        31              1,666.00             14:45:49              BATE 
                   ------------------  --------------------  ---------------- 
        6               1,665.00             14:46:26              TRQX 
                   ------------------  --------------------  ---------------- 
        21              1,665.00             14:46:26              TRQX 
                   ------------------  --------------------  ---------------- 
        32              1,665.00             14:46:26              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,665.00             14:46:26               LSE 
                   ------------------  --------------------  ---------------- 
        58              1,665.00             14:46:26              CHIX 
                   ------------------  --------------------  ---------------- 
        90              1,664.00             14:46:26              CHIX 
                   ------------------  --------------------  ---------------- 
       219              1,665.00             14:46:26               LSE 
                   ------------------  --------------------  ---------------- 
        36              1,664.00             14:46:29              BATE 
                   ------------------  --------------------  ---------------- 
        23              1,663.00             14:46:32              BATE 
                   ------------------  --------------------  ---------------- 
        1               1,665.00             14:46:50               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,665.00             14:46:50               LSE 
                   ------------------  --------------------  ---------------- 
        95              1,665.00             14:46:50               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,665.00             14:46:50               LSE 
                   ------------------  --------------------  ---------------- 
       123              1,665.00             14:48:00               LSE 
                   ------------------  --------------------  ---------------- 
       194              1,665.00             14:48:00               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,665.00             14:48:04               LSE 
                   ------------------  --------------------  ---------------- 
       124              1,665.00             14:48:04               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,664.00             14:49:32              CHIX 
                   ------------------  --------------------  ---------------- 
        28              1,664.00             14:49:32               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,664.00             14:49:32              TRQX 
                   ------------------  --------------------  ---------------- 
        98              1,664.00             14:49:32              BATE 
                   ------------------  --------------------  ---------------- 
       190              1,664.00             14:49:32               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,663.00             14:49:33              CHIX 
                   ------------------  --------------------  ---------------- 
        60              1,663.00             14:49:33              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,663.00             14:49:33              BATE 
                   ------------------  --------------------  ---------------- 
        1               1,663.00             14:49:53              CHIX 
                   ------------------  --------------------  ---------------- 
        34              1,663.00             14:49:53              CHIX 
                   ------------------  --------------------  ---------------- 
        48              1,663.00             14:49:53              CHIX 
                   ------------------  --------------------  ---------------- 
        87              1,663.00             14:49:53              TRQX 
                   ------------------  --------------------  ---------------- 
        2               1,663.00             14:49:54              BATE 
                   ------------------  --------------------  ---------------- 
        80              1,662.00             14:49:54              BATE 
                   ------------------  --------------------  ---------------- 
        57              1,663.00             14:49:55               LSE 
                   ------------------  --------------------  ---------------- 
       127              1,663.00             14:49:55               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,663.00             14:49:55               LSE 
                   ------------------  --------------------  ---------------- 
        99              1,663.00             14:50:00               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,663.00             14:50:00               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,662.00             14:50:01              CHIX 
                   ------------------  --------------------  ---------------- 
       149              1,662.00             14:50:01              TRQX 
                   ------------------  --------------------  ---------------- 
       218              1,662.00             14:50:01               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,661.00             14:50:27               LSE 
                   ------------------  --------------------  ---------------- 
        58              1,661.00             14:50:35               LSE 
                   ------------------  --------------------  ---------------- 
        9               1,661.00             14:50:44              BATE 
                   ------------------  --------------------  ---------------- 
        13              1,661.00             14:50:44              CHIX 
                   ------------------  --------------------  ---------------- 
        28              1,661.00             14:50:44               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,661.00             14:50:44              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,661.00             14:50:44              TRQX 
                   ------------------  --------------------  ---------------- 
        92              1,661.00             14:50:44              BATE 
                   ------------------  --------------------  ---------------- 
       244              1,660.00             14:51:09               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,660.00             14:51:20              TRQX 
                   ------------------  --------------------  ---------------- 
        47              1,661.00             14:53:38              BATE 
                   ------------------  --------------------  ---------------- 
        78              1,662.00             14:56:01              CHIX 
                   ------------------  --------------------  ---------------- 
        21              1,663.00             14:56:06               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,663.00             14:56:06               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,663.00             14:56:10               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,663.00             14:56:40               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,663.00             14:56:40              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,663.00             14:56:40               LSE 
                   ------------------  --------------------  ---------------- 
       578              1,663.00             14:56:40               LSE 
                   ------------------  --------------------  ---------------- 
       619              1,663.00             14:56:40               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,662.00             14:57:06              CHIX 
                   ------------------  --------------------  ---------------- 
       149              1,662.00             14:57:06               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,661.00             14:57:17              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,661.00             14:57:17               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,661.00             14:57:17               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,661.00             14:58:28              TRQX 
                   ------------------  --------------------  ---------------- 
        62              1,661.00             14:59:56              BATE 
                   ------------------  --------------------  ---------------- 
        6               1,661.00             15:00:17              BATE 
                   ------------------  --------------------  ---------------- 
        36              1,661.00             15:00:17               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,661.00             15:00:17               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,661.00             15:00:17               LSE 
                   ------------------  --------------------  ---------------- 
        64              1,661.00             15:00:17              BATE 
                   ------------------  --------------------  ---------------- 
        97              1,661.00             15:00:17               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,665.00             15:04:57               LSE 
                   ------------------  --------------------  ---------------- 
       161              1,665.00             15:04:57               LSE 
                   ------------------  --------------------  ---------------- 
       168              1,665.00             15:04:57               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,665.00             15:05:20              CHIX 
                   ------------------  --------------------  ---------------- 
        78              1,665.00             15:05:20              CHIX 
                   ------------------  --------------------  ---------------- 
       117              1,665.00             15:05:21               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,665.00             15:05:21               LSE 
                   ------------------  --------------------  ---------------- 
       128              1,665.00             15:05:25               LSE 
                   ------------------  --------------------  ---------------- 
       196              1,665.00             15:05:25               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,664.00             15:06:28              TRQX 
                   ------------------  --------------------  ---------------- 
       218              1,664.00             15:06:28               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,663.00             15:08:39              BATE 
                   ------------------  --------------------  ---------------- 
        6               1,663.00             15:08:39              CHIX 
                   ------------------  --------------------  ---------------- 
        41              1,663.00             15:08:39              CHIX 
                   ------------------  --------------------  ---------------- 
       108              1,663.00             15:08:39              BATE 
                   ------------------  --------------------  ---------------- 
       164              1,663.00             15:08:39               LSE 
                   ------------------  --------------------  ---------------- 
        49              1,662.00             15:08:43              CHIX 
                   ------------------  --------------------  ---------------- 
        61              1,663.00             15:08:43               LSE 
                   ------------------  --------------------  ---------------- 
        91              1,663.00             15:08:43               LSE 
                   ------------------  --------------------  ---------------- 
        98              1,663.00             15:08:43               LSE 
                   ------------------  --------------------  ---------------- 
       102              1,663.00             15:08:43               LSE 
                   ------------------  --------------------  ---------------- 
       157              1,662.00             15:08:48               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,664.00             15:11:46               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,664.00             15:11:46               LSE 
                   ------------------  --------------------  ---------------- 
       112              1,664.00             15:11:46               LSE 
                   ------------------  --------------------  ---------------- 
       138              1,664.00             15:11:46               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,664.00             15:11:49               LSE 
                   ------------------  --------------------  ---------------- 
        37              1,664.00             15:15:11              CHIX 
                   ------------------  --------------------  ---------------- 
        92              1,664.00             15:15:11              TRQX 
                   ------------------  --------------------  ---------------- 
       223              1,664.00             15:15:11               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,663.00             15:15:38              CHIX 
                   ------------------  --------------------  ---------------- 
       218              1,663.00             15:15:38               LSE 
                   ------------------  --------------------  ---------------- 
        48              1,663.00             15:15:42               LSE 
                   ------------------  --------------------  ---------------- 
        49              1,663.00             15:15:42               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,663.00             15:15:42               LSE 
                   ------------------  --------------------  ---------------- 
        68              1,662.00             15:15:42              CHIX 
                   ------------------  --------------------  ---------------- 
        69              1,663.00             15:15:42               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,663.00             15:15:42               LSE 
                   ------------------  --------------------  ---------------- 
       126              1,663.00             15:15:42               LSE 
                   ------------------  --------------------  ---------------- 
       141              1,662.00             15:15:42              TRQX 
                   ------------------  --------------------  ---------------- 
       145              1,663.00             15:15:42               LSE 
                   ------------------  --------------------  ---------------- 
       155              1,662.00             15:15:42              BATE 
                   ------------------  --------------------  ---------------- 
        56              1,662.00             15:16:11               LSE 
                   ------------------  --------------------  ---------------- 
       125              1,662.00             15:16:11               LSE 
                   ------------------  --------------------  ---------------- 
       190              1,662.00             15:16:11               LSE 
                   ------------------  --------------------  ---------------- 
       153              1,661.00             15:16:17               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,661.00             15:16:18              CHIX 
                   ------------------  --------------------  ---------------- 
        54              1,661.00             15:16:20              BATE 
                   ------------------  --------------------  ---------------- 
        4               1,661.00             15:16:40              BATE 
                   ------------------  --------------------  ---------------- 
        24              1,661.00             15:16:40              BATE 
                   ------------------  --------------------  ---------------- 
        64              1,661.00             15:16:40              TRQX 
                   ------------------  --------------------  ---------------- 
        65              1,661.00             15:16:40              CHIX 
                   ------------------  --------------------  ---------------- 
       151              1,661.00             15:16:40              BATE 
                   ------------------  --------------------  ---------------- 
       154              1,661.00             15:16:40               LSE 
                   ------------------  --------------------  ---------------- 
        85              1,660.00             15:17:13              BATE 
                   ------------------  --------------------  ---------------- 
       122              1,660.00             15:17:13              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,660.00             15:18:55               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,660.00             15:18:55              BATE 
                   ------------------  --------------------  ---------------- 
        36              1,660.00             15:18:55              BATE 
                   ------------------  --------------------  ---------------- 
        37              1,660.00             15:18:55              CHIX 
                   ------------------  --------------------  ---------------- 
        56              1,660.00             15:18:55              CHIX 
                   ------------------  --------------------  ---------------- 
        93              1,660.00             15:18:55              CHIX 
                   ------------------  --------------------  ---------------- 
       109              1,660.00             15:18:55              BATE 
                   ------------------  --------------------  ---------------- 
       117              1,660.00             15:18:55              CHIX 
                   ------------------  --------------------  ---------------- 
       126              1,660.00             15:18:55              TRQX 
                   ------------------  --------------------  ---------------- 
       148              1,660.00             15:18:55               LSE 
                   ------------------  --------------------  ---------------- 
       180              1,659.00             15:19:20              BATE 
                   ------------------  --------------------  ---------------- 
       193              1,659.00             15:19:20              TRQX 
                   ------------------  --------------------  ---------------- 
        59              1,659.00             15:19:41              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,659.00             15:21:33              BATE 
                   ------------------  --------------------  ---------------- 
        10              1,659.00             15:21:33              BATE 
                   ------------------  --------------------  ---------------- 
        14              1,659.00             15:21:33              BATE 
                   ------------------  --------------------  ---------------- 
        16              1,659.00             15:21:33              BATE 
                   ------------------  --------------------  ---------------- 
        34              1,659.00             15:21:33               LSE 
                   ------------------  --------------------  ---------------- 
        37              1,659.00             15:21:33              TRQX 
                   ------------------  --------------------  ---------------- 
       134              1,659.00             15:21:33               LSE 
                   ------------------  --------------------  ---------------- 
       168              1,659.00             15:21:44               LSE 
                   ------------------  --------------------  ---------------- 
       160              1,658.00             15:22:03               LSE 
                   ------------------  --------------------  ---------------- 
       152              1,658.00             15:23:21               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,658.00             15:23:44              TRQX 
                   ------------------  --------------------  ---------------- 
        89              1,658.00             15:23:44              CHIX 
                   ------------------  --------------------  ---------------- 
       212              1,658.00             15:23:44               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,659.00             15:27:07               LSE 
                   ------------------  --------------------  ---------------- 
        82              1,659.00             15:27:07              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,659.00             15:27:07              CHIX 
                   ------------------  --------------------  ---------------- 
       137              1,659.00             15:27:07               LSE 
                   ------------------  --------------------  ---------------- 
       166              1,659.00             15:27:07               LSE 
                   ------------------  --------------------  ---------------- 
       171              1,659.00             15:27:07               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,659.00             15:27:07               LSE 
                   ------------------  --------------------  ---------------- 
       226              1,659.00             15:27:07               LSE 
                   ------------------  --------------------  ---------------- 
       289              1,659.00             15:27:07               LSE 
                   ------------------  --------------------  ---------------- 
        3               1,657.00             15:27:16              TRQX 
                   ------------------  --------------------  ---------------- 
        6               1,657.00             15:27:16              BATE 
                   ------------------  --------------------  ---------------- 
        9               1,657.00             15:27:16              BATE 
                   ------------------  --------------------  ---------------- 
        23              1,658.00             15:27:16              CHIX 
                   ------------------  --------------------  ---------------- 
        27              1,657.00             15:27:16              TRQX 
                   ------------------  --------------------  ---------------- 
        42              1,657.00             15:27:16              BATE 
                   ------------------  --------------------  ---------------- 
        44              1,657.00             15:27:16              BATE 
                   ------------------  --------------------  ---------------- 
        90              1,658.00             15:27:16              CHIX 
                   ------------------  --------------------  ---------------- 
       105              1,656.00             15:27:16              CHIX 
                   ------------------  --------------------  ---------------- 
       128              1,657.00             15:27:16              CHIX 
                   ------------------  --------------------  ---------------- 
       141              1,657.00             15:27:16              BATE 
                   ------------------  --------------------  ---------------- 
       144              1,658.00             15:27:16              BATE 
                   ------------------  --------------------  ---------------- 
       218              1,658.00             15:27:16               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,656.00             15:27:17              CHIX 
                   ------------------  --------------------  ---------------- 
       107              1,656.00             15:27:17              TRQX 
                   ------------------  --------------------  ---------------- 
        63              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
        66              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
        72              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
       122              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
       352              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
       360              1,658.00             15:27:32               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,658.00             15:27:36               LSE 
                   ------------------  --------------------  ---------------- 
       156              1,658.00             15:27:36               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,658.00             15:27:36               LSE 
                   ------------------  --------------------  ---------------- 
       223              1,657.00             15:28:09               LSE 
                   ------------------  --------------------  ---------------- 
        7               1,656.00             15:28:11              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,656.00             15:28:11              TRQX 
                   ------------------  --------------------  ---------------- 
        15              1,656.00             15:28:11              CHIX 
                   ------------------  --------------------  ---------------- 
        16              1,656.00             15:28:11              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,656.00             15:28:11              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,656.00             15:28:11              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,656.00             15:28:11              TRQX 
                   ------------------  --------------------  ---------------- 
       218              1,656.00             15:28:11               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,656.00             15:28:33               LSE 
                   ------------------  --------------------  ---------------- 
       176              1,656.00             15:28:33               LSE 
                   ------------------  --------------------  ---------------- 
       146              1,655.00             15:28:55              BATE 
                   ------------------  --------------------  ---------------- 
       116              1,656.00             15:29:30               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,656.00             15:29:31              BATE 
                   ------------------  --------------------  ---------------- 
        56              1,656.00             15:29:31              BATE 
                   ------------------  --------------------  ---------------- 
        20              1,656.00             15:29:32              BATE 
                   ------------------  --------------------  ---------------- 
        80              1,656.00             15:31:21              BATE 
                   ------------------  --------------------  ---------------- 
        80              1,657.00             15:32:25              TRQX 
                   ------------------  --------------------  ---------------- 
        83              1,657.00             15:32:25              CHIX 
                   ------------------  --------------------  ---------------- 
       137              1,657.00             15:32:25               LSE 
                   ------------------  --------------------  ---------------- 
       300              1,657.00             15:32:25               LSE 
                   ------------------  --------------------  ---------------- 
        50              1,656.00             15:32:52              BATE 
                   ------------------  --------------------  ---------------- 
       163              1,656.00             15:32:52               LSE 
                   ------------------  --------------------  ---------------- 
        99              1,656.00             15:33:28              BATE 
                   ------------------  --------------------  ---------------- 
        85              1,657.00             15:34:10               LSE 
                   ------------------  --------------------  ---------------- 
       142              1,657.00             15:34:10               LSE 
                   ------------------  --------------------  ---------------- 
        2               1,657.00             15:35:35               LSE 
                   ------------------  --------------------  ---------------- 
        10              1,657.00             15:35:35              CHIX 
                   ------------------  --------------------  ---------------- 
       104              1,657.00             15:35:35              CHIX 
                   ------------------  --------------------  ---------------- 
       134              1,657.00             15:35:35               LSE 
                   ------------------  --------------------  ---------------- 
       114              1,657.00             15:37:24              CHIX 
                   ------------------  --------------------  ---------------- 
       266              1,657.00             15:37:44               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,657.00             15:38:18              CHIX 
                   ------------------  --------------------  ---------------- 
        61              1,658.00             15:39:16               LSE 
                   ------------------  --------------------  ---------------- 
        62              1,658.00             15:39:16              BATE 
                   ------------------  --------------------  ---------------- 
        70              1,657.00             15:39:16              CHIX 
                   ------------------  --------------------  ---------------- 
        78              1,658.00             15:39:16              BATE 
                   ------------------  --------------------  ---------------- 
        88              1,657.00             15:39:16              TRQX 
                   ------------------  --------------------  ---------------- 
       611              1,658.00             15:39:16               LSE 
                   ------------------  --------------------  ---------------- 
        41              1,657.00             15:39:23               LSE 
                   ------------------  --------------------  ---------------- 
       123              1,657.00             15:39:23               LSE 
                   ------------------  --------------------  ---------------- 
       263              1,657.00             15:39:47               LSE 
                   ------------------  --------------------  ---------------- 
        17              1,658.00             15:44:56              CHIX 
                   ------------------  --------------------  ---------------- 
        22              1,658.00             15:44:56               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,658.00             15:44:56              TRQX 
                   ------------------  --------------------  ---------------- 
        52              1,658.00             15:44:56              TRQX 
                   ------------------  --------------------  ---------------- 
        55              1,658.00             15:44:56              CHIX 
                   ------------------  --------------------  ---------------- 
       122              1,658.00             15:44:56              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,658.00             15:44:56               LSE 
                   ------------------  --------------------  ---------------- 
       265              1,658.00             15:44:56               LSE 
                   ------------------  --------------------  ---------------- 
       694              1,658.00             15:44:56               LSE 
                   ------------------  --------------------  ---------------- 
        17              1,658.00             15:45:16              BATE 
                   ------------------  --------------------  ---------------- 
        47              1,659.00             15:45:17               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,659.00             15:45:17               LSE 
                   ------------------  --------------------  ---------------- 
       139              1,658.00             15:45:20              BATE 
                   ------------------  --------------------  ---------------- 
        54              1,659.00             15:46:07              CHIX 
                   ------------------  --------------------  ---------------- 
        11              1,662.00             15:49:03               LSE 
                   ------------------  --------------------  ---------------- 
       104              1,663.00             15:49:29               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,663.00             15:49:33               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,663.00             15:50:03               LSE 
                   ------------------  --------------------  ---------------- 
        26              1,664.00             15:50:33               LSE 
                   ------------------  --------------------  ---------------- 
       149              1,664.00             15:50:33               LSE 
                   ------------------  --------------------  ---------------- 
       199              1,664.00             15:50:33               LSE 
                   ------------------  --------------------  ---------------- 
        56              1,664.00             15:51:50               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,664.00             15:51:50               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,664.00             15:53:07              CHIX 
                   ------------------  --------------------  ---------------- 
       109              1,666.00             15:54:40              CHIX 
                   ------------------  --------------------  ---------------- 
        42              1,665.00             15:54:41              BATE 
                   ------------------  --------------------  ---------------- 
        56              1,665.00             15:54:41              TRQX 
                   ------------------  --------------------  ---------------- 
        77              1,665.00             15:54:41              BATE 
                   ------------------  --------------------  ---------------- 
       105              1,665.00             15:54:41              CHIX 
                   ------------------  --------------------  ---------------- 
        19              1,665.00             15:54:44               LSE 
                   ------------------  --------------------  ---------------- 
       117              1,665.00             15:54:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,665.00             15:54:44               LSE 
                   ------------------  --------------------  ---------------- 
       223              1,665.00             15:54:44               LSE 
                   ------------------  --------------------  ---------------- 
       262              1,665.00             15:54:44               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,665.00             15:54:48               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,665.00             15:54:48               LSE 
                   ------------------  --------------------  ---------------- 
       122              1,665.00             15:54:48               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,664.00             15:55:26              CHIX 
                   ------------------  --------------------  ---------------- 
       136              1,664.00             15:55:26              BATE 
                   ------------------  --------------------  ---------------- 
       174              1,665.00             15:55:26               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,664.00             15:55:28              CHIX 
                   ------------------  --------------------  ---------------- 
       179              1,664.00             15:56:59              BATE 
                   ------------------  --------------------  ---------------- 
        40              1,664.00             15:58:01               LSE 
                   ------------------  --------------------  ---------------- 
        53              1,663.00             15:58:01              CHIX 
                   ------------------  --------------------  ---------------- 
        72              1,664.00             15:58:01               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,663.00             15:58:01              BATE 
                   ------------------  --------------------  ---------------- 
        96              1,663.00             15:58:01              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,663.00             15:58:01              TRQX 
                   ------------------  --------------------  ---------------- 
       139              1,664.00             15:58:01               LSE 
                   ------------------  --------------------  ---------------- 
       142              1,664.00             15:58:01              TRQX 
                   ------------------  --------------------  ---------------- 
       146              1,663.00             15:58:01              BATE 
                   ------------------  --------------------  ---------------- 
       163              1,664.00             15:58:01               LSE 
                   ------------------  --------------------  ---------------- 
       197              1,664.00             15:58:01              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,664.00             15:58:01               LSE 
                   ------------------  --------------------  ---------------- 
       218              1,663.00             15:58:01               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,662.00             15:58:10               LSE 
                   ------------------  --------------------  ---------------- 
       111              1,662.00             15:58:10              BATE 
                   ------------------  --------------------  ---------------- 
       139              1,662.00             15:58:10               LSE 
                   ------------------  --------------------  ---------------- 
       219              1,662.00             15:58:10              CHIX 
                   ------------------  --------------------  ---------------- 
        68              1,661.00             15:58:12              CHIX 
                   ------------------  --------------------  ---------------- 
        67              1,662.00             15:58:13               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,662.00             15:58:13               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,661.00             16:00:10              BATE 
                   ------------------  --------------------  ---------------- 
        62              1,661.00             16:01:37              TRQX 
                   ------------------  --------------------  ---------------- 
        65              1,660.00             16:01:37              BATE 
                   ------------------  --------------------  ---------------- 
        95              1,661.00             16:01:37              BATE 
                   ------------------  --------------------  ---------------- 
       155              1,661.00             16:01:37              TRQX 
                   ------------------  --------------------  ---------------- 
       187              1,661.00             16:01:37              CHIX 
                   ------------------  --------------------  ---------------- 
       197              1,661.00             16:01:37               LSE 
                   ------------------  --------------------  ---------------- 
        14              1,660.00             16:01:43              BATE 
                   ------------------  --------------------  ---------------- 
       138              1,660.00             16:01:43              TRQX 
                   ------------------  --------------------  ---------------- 
        49              1,661.00             16:05:46               LSE 
                   ------------------  --------------------  ---------------- 
        51              1,660.00             16:05:46              CHIX 
                   ------------------  --------------------  ---------------- 
        61              1,660.00             16:05:46              CHIX 
                   ------------------  --------------------  ---------------- 
       151              1,660.00             16:05:46              TRQX 
                   ------------------  --------------------  ---------------- 
        9               1,661.00             16:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
        12              1,661.00             16:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
        18              1,661.00             16:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
        22              1,661.00             16:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
        79              1,661.00             16:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
       131              1,661.00             16:06:33              TRQX 
                   ------------------  --------------------  ---------------- 
       186              1,661.00             16:06:33               LSE 
                   ------------------  --------------------  ---------------- 
       258              1,661.00             16:06:33              BATE 
                   ------------------  --------------------  ---------------- 
       316              1,661.00             16:06:33              CHIX 
                   ------------------  --------------------  ---------------- 
       324              1,661.00             16:06:33               LSE 
                   ------------------  --------------------  ---------------- 
       487              1,661.00             16:06:33               LSE 
                   ------------------  --------------------  ---------------- 
        14              1,661.00             16:06:36               LSE 
                   ------------------  --------------------  ---------------- 
        94              1,661.00             16:06:36               LSE 
                   ------------------  --------------------  ---------------- 
       156              1,661.00             16:06:36               LSE 
                   ------------------  --------------------  ---------------- 
        96              1,661.00             16:06:37              BATE 
                   ------------------  --------------------  ---------------- 
        2               1,660.00             16:11:06              CHIX 
                   ------------------  --------------------  ---------------- 
        21              1,660.00             16:11:06               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,660.00             16:11:06              CHIX 
                   ------------------  --------------------  ---------------- 
       120              1,660.00             16:11:06               LSE 
                   ------------------  --------------------  ---------------- 
        80              1,660.00             16:11:10               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,660.00             16:11:10               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,660.00             16:11:13              BATE 
                   ------------------  --------------------  ---------------- 
        40              1,660.00             16:11:13              BATE 
                   ------------------  --------------------  ---------------- 
        54              1,660.00             16:11:13              BATE 
                   ------------------  --------------------  ---------------- 
       370              1,660.00             16:11:24               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,659.00             16:15:46              TRQX 
                   ------------------  --------------------  ---------------- 
        35              1,658.00             16:15:46              CHIX 
                   ------------------  --------------------  ---------------- 
        58              1,659.00             16:15:46              TRQX 
                   ------------------  --------------------  ---------------- 
        78              1,659.00             16:15:46              CHIX 
                   ------------------  --------------------  ---------------- 
        87              1,658.00             16:15:46              TRQX 
                   ------------------  --------------------  ---------------- 
        93              1,658.00             16:15:46              CHIX 
                   ------------------  --------------------  ---------------- 
        93              1,659.00             16:15:46              BATE 
                   ------------------  --------------------  ---------------- 
       105              1,658.00             16:15:46              BATE 
                   ------------------  --------------------  ---------------- 
       457              1,659.00             16:22:46              CHIX 
                   ------------------  --------------------  ---------------- 
        33              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
        74              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
       217              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
       234              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
       342              1,660.00             16:23:15               LSE 
                   ------------------  --------------------  ---------------- 
        98              1,660.00             16:23:18               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,660.00             16:23:18               LSE 
                   ------------------  --------------------  ---------------- 
       185              1,660.00             16:23:19              BATE 
                   ------------------  --------------------  ---------------- 
       157              1,660.00             16:24:05               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,659.00             16:25:46              CHIX 
                   ------------------  --------------------  ---------------- 
       509              1,659.00             16:25:46               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,660.00             16:27:46              CHIX 
                   ------------------  --------------------  ---------------- 
       156              1,660.00             16:27:46              CHIX 
                   ------------------  --------------------  ---------------- 
       250              1,660.00             16:27:46              CHIX 
                   ------------------  --------------------  ---------------- 
        33              1,659.00             16:28:46              BATE 
                   ------------------  --------------------  ---------------- 
        33              1,659.00             16:28:46              BATE 
                   ------------------  --------------------  ---------------- 
       455              1,659.00             16:28:46              BATE 
                   ------------------  --------------------  ---------------- 
        84              1,661.00             16:29:31              CHIX 
                   ------------------  --------------------  ---------------- 
        6               1,661.00             16:29:34               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,661.00             16:29:34               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,661.00             16:29:34               LSE 
                   ------------------  --------------------  ---------------- 
       161              1,661.00             16:29:34               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,661.00             16:29:35               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,661.00             16:29:40              CHIX 
                   ------------------  --------------------  ---------------- 
        72              1,661.00             16:29:40              CHIX 
                   ------------------  --------------------  ---------------- 
       127              1,661.00             16:29:40               LSE 
                   ------------------  --------------------  ---------------- 
        19              1,660.00             16:29:47              TRQX 
                   ------------------  --------------------  ---------------- 
      14844             1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       738              1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       609              1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
        64              1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
      16376             1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
      32463             1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       2686             1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       272              1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
       6942             1,655.00             16:35:18               LSE 
                   ------------------  --------------------  ---------------- 
 

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October 26, 2021 13:25 ET (17:25 GMT)

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