TIDMIMI

RNS Number : 8035Q

IMI PLC

29 October 2021

29 October 2021

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

IMI plc Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI plc (the "Company") announces that on 29 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.9725 per share:

 
  Number of ordinary shares purchased:      136,040 
  Highest purchase price paid per share:    1647.0000p 
  Lowest purchase price paid per share:     1624.0000p 
 

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         1634.0990                108,921                1625.0000               1647.0000 
 Turquoise                     1632.4893                 5,445                 1624.0000               1644.0000 
 Chi-X (CXE)                   1632.9122                10,647                 1624.0000               1645.0000 
 BATS (BXE)                    1634.4792                11,027                 1625.0000               1645.0000 
 

Following the above transaction, the Company has 276,894,375 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,645,539 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) 
       161              1,647.00             08:10:24               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,645.00             08:11:09              CHIX 
                   ------------------  --------------------  ---------------- 
       196              1,644.00             08:11:33               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,644.00             08:11:36               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,644.00             08:15:16              BATE 
                   ------------------  --------------------  ---------------- 
        76              1,645.00             08:22:20              BATE 
                   ------------------  --------------------  ---------------- 
        27              1,646.00             08:24:28               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,646.00             08:30:44               LSE 
                   ------------------  --------------------  ---------------- 
        48              1,645.00             08:30:44              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,645.00             08:30:44              BATE 
                   ------------------  --------------------  ---------------- 
       130              1,645.00             08:30:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,646.00             08:30:44               LSE 
                   ------------------  --------------------  ---------------- 
       217              1,645.00             08:30:44               LSE 
                   ------------------  --------------------  ---------------- 
       263              1,645.00             08:30:44               LSE 
                   ------------------  --------------------  ---------------- 
       383              1,645.00             08:30:44               LSE 
                   ------------------  --------------------  ---------------- 
       469              1,646.00             08:30:44               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,644.00             08:33:07              TRQX 
                   ------------------  --------------------  ---------------- 
       169              1,644.00             08:33:07               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,643.00             08:34:06              CHIX 
                   ------------------  --------------------  ---------------- 
        2               1,643.00             08:34:11               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,643.00             08:41:10              CHIX 
                   ------------------  --------------------  ---------------- 
        43              1,642.00             08:41:10              CHIX 
                   ------------------  --------------------  ---------------- 
       104              1,643.00             08:41:10              BATE 
                   ------------------  --------------------  ---------------- 
       163              1,642.00             08:41:10               LSE 
                   ------------------  --------------------  ---------------- 
       167              1,642.00             08:41:10              BATE 
                   ------------------  --------------------  ---------------- 
       196              1,643.00             08:41:10               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,641.00             08:41:14              CHIX 
                   ------------------  --------------------  ---------------- 
        92              1,641.00             08:41:14              BATE 
                   ------------------  --------------------  ---------------- 
        44              1,640.00             08:42:21              CHIX 
                   ------------------  --------------------  ---------------- 
       119              1,640.00             08:42:21              BATE 
                   ------------------  --------------------  ---------------- 
       170              1,640.00             08:42:21               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,640.00             08:42:26               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,640.00             08:44:19              BATE 
                   ------------------  --------------------  ---------------- 
        38              1,640.00             08:44:19              CHIX 
                   ------------------  --------------------  ---------------- 
       134              1,639.00             08:44:23               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,641.00             08:47:40              CHIX 
                   ------------------  --------------------  ---------------- 
        24              1,641.00             08:47:40              CHIX 
                   ------------------  --------------------  ---------------- 
       296              1,641.00             08:47:40               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,640.00             08:48:19              BATE 
                   ------------------  --------------------  ---------------- 
       156              1,640.00             08:48:19              BATE 
                   ------------------  --------------------  ---------------- 
        27              1,639.00             08:51:21              CHIX 
                   ------------------  --------------------  ---------------- 
       233              1,639.00             08:51:21              BATE 
                   ------------------  --------------------  ---------------- 
        27              1,638.00             08:51:26              TRQX 
                   ------------------  --------------------  ---------------- 
        33              1,638.00             08:51:26              BATE 
                   ------------------  --------------------  ---------------- 
        76              1,638.00             08:51:26              BATE 
                   ------------------  --------------------  ---------------- 
       175              1,638.00             08:51:26               LSE 
                   ------------------  --------------------  ---------------- 
       298              1,637.00             08:54:45               LSE 
                   ------------------  --------------------  ---------------- 
        16              1,637.00             08:55:31              BATE 
                   ------------------  --------------------  ---------------- 
        24              1,637.00             08:55:31              TRQX 
                   ------------------  --------------------  ---------------- 
        1               1,637.00             08:59:24              BATE 
                   ------------------  --------------------  ---------------- 
       129              1,637.00             08:59:24              BATE 
                   ------------------  --------------------  ---------------- 
       285              1,637.00             08:59:24               LSE 
                   ------------------  --------------------  ---------------- 
        11              1,638.00             09:02:59               LSE 
                   ------------------  --------------------  ---------------- 
       182              1,638.00             09:02:59               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             09:03:11               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,638.00             09:03:19               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,638.00             09:05:36               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             09:05:39               LSE 
                   ------------------  --------------------  ---------------- 
        55              1,637.00             09:05:51              BATE 
                   ------------------  --------------------  ---------------- 
        10              1,637.00             09:06:35              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,637.00             09:06:57               LSE 
                   ------------------  --------------------  ---------------- 
       256              1,637.00             09:06:57               LSE 
                   ------------------  --------------------  ---------------- 
        45              1,636.00             09:08:06              CHIX 
                   ------------------  --------------------  ---------------- 
       217              1,636.00             09:08:06               LSE 
                   ------------------  --------------------  ---------------- 
       242              1,636.00             09:08:06              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,636.00             09:11:09              BATE 
                   ------------------  --------------------  ---------------- 
        49              1,635.00             09:16:10              CHIX 
                   ------------------  --------------------  ---------------- 
        60              1,635.00             09:16:10              BATE 
                   ------------------  --------------------  ---------------- 
       1081             1,635.00             09:16:10               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,634.00             09:16:11              TRQX 
                   ------------------  --------------------  ---------------- 
        56              1,634.00             09:16:11              BATE 
                   ------------------  --------------------  ---------------- 
        62              1,634.00             09:16:11              CHIX 
                   ------------------  --------------------  ---------------- 
       420              1,634.00             09:21:17               LSE 
                   ------------------  --------------------  ---------------- 
        66              1,633.00             09:22:10              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,633.00             09:22:10              CHIX 
                   ------------------  --------------------  ---------------- 
       217              1,633.00             09:22:10               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,632.00             09:22:30              CHIX 
                   ------------------  --------------------  ---------------- 
        97              1,632.00             09:22:30              BATE 
                   ------------------  --------------------  ---------------- 
       159              1,631.00             09:22:33               LSE 
                   ------------------  --------------------  ---------------- 
        68              1,631.00             09:23:12              BATE 
                   ------------------  --------------------  ---------------- 
       633              1,631.00             09:23:12               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,631.00             09:23:15              TRQX 
                   ------------------  --------------------  ---------------- 
        50              1,631.00             09:23:15              CHIX 
                   ------------------  --------------------  ---------------- 
        2               1,631.00             09:24:09               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,632.00             09:24:09               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,632.00             09:24:09               LSE 
                   ------------------  --------------------  ---------------- 
       231              1,631.00             09:24:09               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,630.00             09:24:10              BATE 
                   ------------------  --------------------  ---------------- 
       353              1,630.00             09:27:56               LSE 
                   ------------------  --------------------  ---------------- 
       1219             1,630.00             09:27:56               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,630.00             09:32:01               LSE 
                   ------------------  --------------------  ---------------- 
       172              1,631.00             09:33:22               LSE 
                   ------------------  --------------------  ---------------- 
       231              1,631.00             09:33:22               LSE 
                   ------------------  --------------------  ---------------- 
        50              1,630.00             09:37:23              CHIX 
                   ------------------  --------------------  ---------------- 
        31              1,631.00             09:46:18              TRQX 
                   ------------------  --------------------  ---------------- 
        33              1,631.00             09:46:18              BATE 
                   ------------------  --------------------  ---------------- 
        97              1,631.00             09:46:18              CHIX 
                   ------------------  --------------------  ---------------- 
       199              1,631.00             09:46:18               LSE 
                   ------------------  --------------------  ---------------- 
       331              1,631.00             09:46:18              BATE 
                   ------------------  --------------------  ---------------- 
       418              1,631.00             09:46:18               LSE 
                   ------------------  --------------------  ---------------- 
        15              1,631.00             09:46:21               LSE 
                   ------------------  --------------------  ---------------- 
        16              1,631.00             09:46:21               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,631.00             09:46:21               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,629.00             09:49:04              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,629.00             09:49:04              TRQX 
                   ------------------  --------------------  ---------------- 
        36              1,629.00             09:49:04              CHIX 
                   ------------------  --------------------  ---------------- 
        83              1,629.00             09:49:04              BATE 
                   ------------------  --------------------  ---------------- 
       113              1,629.00             09:49:04              CHIX 
                   ------------------  --------------------  ---------------- 
       217              1,629.00             09:49:04               LSE 
                   ------------------  --------------------  ---------------- 
        36              1,628.00             09:49:09              TRQX 
                   ------------------  --------------------  ---------------- 
        39              1,628.00             09:49:09               LSE 
                   ------------------  --------------------  ---------------- 
       103              1,628.00             09:49:09              BATE 
                   ------------------  --------------------  ---------------- 
       193              1,628.00             09:49:09               LSE 
                   ------------------  --------------------  ---------------- 
       194              1,630.00             10:01:02               LSE 
                   ------------------  --------------------  ---------------- 
       196              1,630.00             10:01:02               LSE 
                   ------------------  --------------------  ---------------- 
       217              1,629.00             10:02:39               LSE 
                   ------------------  --------------------  ---------------- 
       135              1,628.00             10:04:36              CHIX 
                   ------------------  --------------------  ---------------- 
       126              1,628.00             10:04:51               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,628.00             10:05:02              CHIX 
                   ------------------  --------------------  ---------------- 
        75              1,628.00             10:05:02               LSE 
                   ------------------  --------------------  ---------------- 
       110              1,629.00             10:09:34              CHIX 
                   ------------------  --------------------  ---------------- 
       137              1,628.00             10:10:30               LSE 
                   ------------------  --------------------  ---------------- 
        56              1,628.00             10:14:51              CHIX 
                   ------------------  --------------------  ---------------- 
       146              1,628.00             10:15:14               LSE 
                   ------------------  --------------------  ---------------- 
        4               1,627.00             10:15:51              TRQX 
                   ------------------  --------------------  ---------------- 
        40              1,627.00             10:15:51              TRQX 
                   ------------------  --------------------  ---------------- 
        26              1,627.00             10:16:15               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,628.00             10:19:17              CHIX 
                   ------------------  --------------------  ---------------- 
        48              1,628.00             10:19:17              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,628.00             10:20:49               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,629.00             10:22:40               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,629.00             10:22:40               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,629.00             10:22:40               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,629.00             10:22:40               LSE 
                   ------------------  --------------------  ---------------- 
       171              1,630.00             10:23:26               LSE 
                   ------------------  --------------------  ---------------- 
       236              1,630.00             10:23:26              BATE 
                   ------------------  --------------------  ---------------- 
       237              1,630.00             10:23:26              BATE 
                   ------------------  --------------------  ---------------- 
       259              1,630.00             10:23:26               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,629.00             10:23:51              BATE 
                   ------------------  --------------------  ---------------- 
        38              1,629.00             10:23:51              TRQX 
                   ------------------  --------------------  ---------------- 
       138              1,629.00             10:23:51              CHIX 
                   ------------------  --------------------  ---------------- 
       143              1,629.00             10:23:51              BATE 
                   ------------------  --------------------  ---------------- 
       217              1,629.00             10:23:51               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,630.00             10:24:36               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,631.00             10:30:08               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,631.00             10:30:08               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,631.00             10:33:37              BATE 
                   ------------------  --------------------  ---------------- 
       141              1,632.00             10:33:37               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,632.00             10:33:37               LSE 
                   ------------------  --------------------  ---------------- 
       217              1,631.00             10:33:37               LSE 
                   ------------------  --------------------  ---------------- 
       338              1,632.00             10:33:37               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,632.00             10:36:11               LSE 
                   ------------------  --------------------  ---------------- 
        12              1,632.00             10:37:18               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,632.00             10:37:18               LSE 
                   ------------------  --------------------  ---------------- 
       297              1,632.00             10:38:33               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,631.00             10:39:06              BATE 
                   ------------------  --------------------  ---------------- 
       217              1,631.00             10:39:06               LSE 
                   ------------------  --------------------  ---------------- 
       386              1,631.00             10:39:06              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,630.00             10:46:51              BATE 
                   ------------------  --------------------  ---------------- 
        84              1,630.00             10:46:51              TRQX 
                   ------------------  --------------------  ---------------- 
       127              1,630.00             10:46:51              CHIX 
                   ------------------  --------------------  ---------------- 
        1               1,630.00             10:46:56               LSE 
                   ------------------  --------------------  ---------------- 
        42              1,632.00             10:51:58              CHIX 
                   ------------------  --------------------  ---------------- 
        83              1,632.00             10:51:58              CHIX 
                   ------------------  --------------------  ---------------- 
       597              1,631.00             10:51:58               LSE 
                   ------------------  --------------------  ---------------- 
       144              1,630.00             10:52:05               LSE 
                   ------------------  --------------------  ---------------- 
       135              1,630.00             10:52:13              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,630.00             10:54:35              CHIX 
                   ------------------  --------------------  ---------------- 
       128              1,630.00             10:54:35              CHIX 
                   ------------------  --------------------  ---------------- 
       156              1,630.00             10:57:29               LSE 
                   ------------------  --------------------  ---------------- 
       217              1,630.00             10:57:29               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,629.00             10:57:36              CHIX 
                   ------------------  --------------------  ---------------- 
        83              1,629.00             10:57:36              BATE 
                   ------------------  --------------------  ---------------- 
       123              1,629.00             10:57:36              TRQX 
                   ------------------  --------------------  ---------------- 
       162              1,629.00             10:57:41               LSE 
                   ------------------  --------------------  ---------------- 
       205              1,629.00             10:57:41              TRQX 
                   ------------------  --------------------  ---------------- 
       417              1,629.00             10:57:41              CHIX 
                   ------------------  --------------------  ---------------- 
        84              1,628.00             10:57:42               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,628.00             10:58:26               LSE 
                   ------------------  --------------------  ---------------- 
       177              1,628.00             10:58:26               LSE 
                   ------------------  --------------------  ---------------- 
       207              1,628.00             10:58:26              TRQX 
                   ------------------  --------------------  ---------------- 
        71              1,628.00             10:58:28              BATE 
                   ------------------  --------------------  ---------------- 
        49              1,628.00             10:58:31              BATE 
                   ------------------  --------------------  ---------------- 
        45              1,628.00             11:03:36              CHIX 
                   ------------------  --------------------  ---------------- 
        26              1,628.00             11:04:49               LSE 
                   ------------------  --------------------  ---------------- 
        60              1,627.00             11:06:01              BATE 
                   ------------------  --------------------  ---------------- 
        62              1,628.00             11:06:01              CHIX 
                   ------------------  --------------------  ---------------- 
        72              1,628.00             11:06:01               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,628.00             11:06:01               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,628.00             11:06:20               LSE 
                   ------------------  --------------------  ---------------- 
       208              1,628.00             11:06:20               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,628.00             11:12:53               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,627.00             11:13:06              TRQX 
                   ------------------  --------------------  ---------------- 
        55              1,627.00             11:13:31              BATE 
                   ------------------  --------------------  ---------------- 
       154              1,627.00             11:13:41              CHIX 
                   ------------------  --------------------  ---------------- 
       217              1,627.00             11:13:41               LSE 
                   ------------------  --------------------  ---------------- 
        66              1,626.00             11:14:17              BATE 
                   ------------------  --------------------  ---------------- 
        68              1,626.00             11:14:17              TRQX 
                   ------------------  --------------------  ---------------- 
       160              1,626.00             11:14:17               LSE 
                   ------------------  --------------------  ---------------- 
       445              1,626.00             11:14:17              CHIX 
                   ------------------  --------------------  ---------------- 
       172              1,625.00             11:20:51              TRQX 
                   ------------------  --------------------  ---------------- 
        32              1,625.00             11:21:33              TRQX 
                   ------------------  --------------------  ---------------- 
        36              1,625.00             11:21:33              TRQX 
                   ------------------  --------------------  ---------------- 
        37              1,625.00             11:21:33               LSE 
                   ------------------  --------------------  ---------------- 
        99              1,625.00             11:21:33              BATE 
                   ------------------  --------------------  ---------------- 
       128              1,625.00             11:21:33               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,625.00             11:21:33              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,624.00             11:23:34              TRQX 
                   ------------------  --------------------  ---------------- 
       118              1,624.00             11:23:34              TRQX 
                   ------------------  --------------------  ---------------- 
       198              1,624.00             11:23:34              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,625.00             11:28:18               LSE 
                   ------------------  --------------------  ---------------- 
       503              1,625.00             11:28:18               LSE 
                   ------------------  --------------------  ---------------- 
       231              1,625.00             11:28:22               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,626.00             11:29:52               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,626.00             11:29:52               LSE 
                   ------------------  --------------------  ---------------- 
       265              1,626.00             11:29:52               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,626.00             11:29:55               LSE 
                   ------------------  --------------------  ---------------- 
       217              1,625.00             11:30:06               LSE 
                   ------------------  --------------------  ---------------- 
        53              1,624.00             11:30:21              TRQX 
                   ------------------  --------------------  ---------------- 
       122              1,624.00             11:30:21              CHIX 
                   ------------------  --------------------  ---------------- 
       121              1,628.00             11:38:17              TRQX 
                   ------------------  --------------------  ---------------- 
        10              1,628.00             11:42:51               LSE 
                   ------------------  --------------------  ---------------- 
        56              1,628.00             11:42:51               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,628.00             11:42:51               LSE 
                   ------------------  --------------------  ---------------- 
       211              1,628.00             11:42:51               LSE 
                   ------------------  --------------------  ---------------- 
        83              1,627.00             11:43:06              BATE 
                   ------------------  --------------------  ---------------- 
       112              1,627.00             11:43:11              CHIX 
                   ------------------  --------------------  ---------------- 
       115              1,627.00             11:43:11              BATE 
                   ------------------  --------------------  ---------------- 
       195              1,627.00             11:43:11               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,629.00             11:49:09               LSE 
                   ------------------  --------------------  ---------------- 
       131              1,629.00             11:49:18               LSE 
                   ------------------  --------------------  ---------------- 
       173              1,629.00             11:49:18               LSE 
                   ------------------  --------------------  ---------------- 
       127              1,628.00             11:49:36              BATE 
                   ------------------  --------------------  ---------------- 
        98              1,628.00             11:59:36              BATE 
                   ------------------  --------------------  ---------------- 
        16              1,629.00             12:01:05               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,630.00             12:05:29              CHIX 
                   ------------------  --------------------  ---------------- 
        11              1,630.00             12:05:29               LSE 
                   ------------------  --------------------  ---------------- 
        14              1,630.00             12:05:29              CHIX 
                   ------------------  --------------------  ---------------- 
       222              1,630.00             12:05:29               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,630.00             12:06:15               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,631.00             12:06:57              CHIX 
                   ------------------  --------------------  ---------------- 
       226              1,631.00             12:06:57              CHIX 
                   ------------------  --------------------  ---------------- 
        11              1,631.00             12:06:59              CHIX 
                   ------------------  --------------------  ---------------- 
       125              1,631.00             12:11:22              CHIX 
                   ------------------  --------------------  ---------------- 
       128              1,631.00             12:11:22              TRQX 
                   ------------------  --------------------  ---------------- 
        30              1,631.00             12:11:23               LSE 
                   ------------------  --------------------  ---------------- 
       102              1,631.00             12:11:29               LSE 
                   ------------------  --------------------  ---------------- 
        90              1,630.00             12:11:31              CHIX 
                   ------------------  --------------------  ---------------- 
       211              1,632.00             12:18:47              TRQX 
                   ------------------  --------------------  ---------------- 
       114              1,632.00             12:21:08               LSE 
                   ------------------  --------------------  ---------------- 
       176              1,632.00             12:21:08               LSE 
                   ------------------  --------------------  ---------------- 
       178              1,632.00             12:22:33              CHIX 
                   ------------------  --------------------  ---------------- 
       217              1,631.00             12:22:51               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,630.00             12:22:55              BATE 
                   ------------------  --------------------  ---------------- 
       184              1,630.00             12:22:55              CHIX 
                   ------------------  --------------------  ---------------- 
       234              1,630.00             12:22:55              CHIX 
                   ------------------  --------------------  ---------------- 
       425              1,630.00             12:22:55              TRQX 
                   ------------------  --------------------  ---------------- 
       160              1,630.00             12:32:07               LSE 
                   ------------------  --------------------  ---------------- 
       253              1,630.00             12:32:07               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,630.00             12:32:08              CHIX 
                   ------------------  --------------------  ---------------- 
       128              1,630.00             12:32:08              CHIX 
                   ------------------  --------------------  ---------------- 
       122              1,629.00             12:32:21              TRQX 
                   ------------------  --------------------  ---------------- 
        13              1,629.00             12:33:08              TRQX 
                   ------------------  --------------------  ---------------- 
       112              1,629.00             12:33:08              BATE 
                   ------------------  --------------------  ---------------- 
       174              1,629.00             12:33:08              CHIX 
                   ------------------  --------------------  ---------------- 
       217              1,629.00             12:33:08               LSE 
                   ------------------  --------------------  ---------------- 
        80              1,629.00             12:40:51              CHIX 
                   ------------------  --------------------  ---------------- 
        99              1,631.00             12:49:51              TRQX 
                   ------------------  --------------------  ---------------- 
       219              1,631.00             12:49:51              TRQX 
                   ------------------  --------------------  ---------------- 
        1               1,631.00             12:49:57               LSE 
                   ------------------  --------------------  ---------------- 
       113              1,631.00             12:49:57               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,631.00             12:49:57               LSE 
                   ------------------  --------------------  ---------------- 
        89              1,631.00             12:50:16               LSE 
                   ------------------  --------------------  ---------------- 
       111              1,631.00             12:50:16               LSE 
                   ------------------  --------------------  ---------------- 
       116              1,631.00             12:50:16               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,631.00             12:56:05              CHIX 
                   ------------------  --------------------  ---------------- 
       115              1,630.00             12:57:51              CHIX 
                   ------------------  --------------------  ---------------- 
        22              1,630.00             12:59:08               LSE 
                   ------------------  --------------------  ---------------- 
       195              1,630.00             12:59:08               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,630.00             13:13:11              CHIX 
                   ------------------  --------------------  ---------------- 
       210              1,630.00             13:13:15              CHIX 
                   ------------------  --------------------  ---------------- 
        1               1,630.00             13:21:56               LSE 
                   ------------------  --------------------  ---------------- 
        29              1,631.00             13:27:56              BATE 
                   ------------------  --------------------  ---------------- 
        54              1,631.00             13:30:07              TRQX 
                   ------------------  --------------------  ---------------- 
       418              1,631.00             13:30:07              BATE 
                   ------------------  --------------------  ---------------- 
       423              1,631.00             13:30:07              CHIX 
                   ------------------  --------------------  ---------------- 
        46              1,631.00             13:32:21              BATE 
                   ------------------  --------------------  ---------------- 
        66              1,631.00             13:32:21              BATE 
                   ------------------  --------------------  ---------------- 
       153              1,631.00             13:32:21              BATE 
                   ------------------  --------------------  ---------------- 
       165              1,632.00             13:32:22               LSE 
                   ------------------  --------------------  ---------------- 
       171              1,632.00             13:32:22               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,632.00             13:32:22               LSE 
                   ------------------  --------------------  ---------------- 
       136              1,631.00             13:32:25              BATE 
                   ------------------  --------------------  ---------------- 
       138              1,632.00             13:35:40               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,633.00             13:51:06              TRQX 
                   ------------------  --------------------  ---------------- 
        23              1,633.00             13:51:06              TRQX 
                   ------------------  --------------------  ---------------- 
        44              1,633.00             13:51:06              CHIX 
                   ------------------  --------------------  ---------------- 
       107              1,633.00             13:51:06              BATE 
                   ------------------  --------------------  ---------------- 
       118              1,633.00             13:52:24               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,633.00             13:52:24               LSE 
                   ------------------  --------------------  ---------------- 
       172              1,634.00             13:59:21              BATE 
                   ------------------  --------------------  ---------------- 
        49              1,635.00             14:00:10               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,635.00             14:05:57               LSE 
                   ------------------  --------------------  ---------------- 
       299              1,635.00             14:06:01               LSE 
                   ------------------  --------------------  ---------------- 
        12              1,636.00             14:08:21              BATE 
                   ------------------  --------------------  ---------------- 
        72              1,636.00             14:08:21              BATE 
                   ------------------  --------------------  ---------------- 
        99              1,636.00             14:08:21              CHIX 
                   ------------------  --------------------  ---------------- 
       104              1,636.00             14:08:21              CHIX 
                   ------------------  --------------------  ---------------- 
       286              1,636.00             14:08:21              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             14:13:35               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,639.00             14:14:47               LSE 
                   ------------------  --------------------  ---------------- 
       113              1,639.00             14:14:47               LSE 
                   ------------------  --------------------  ---------------- 
       181              1,639.00             14:14:47               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             14:14:47               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,639.00             14:14:50               LSE 
                   ------------------  --------------------  ---------------- 
       184              1,639.00             14:14:50               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,639.00             14:19:04              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,639.00             14:19:04              CHIX 
                   ------------------  --------------------  ---------------- 
        56              1,639.00             14:19:06               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             14:19:06               LSE 
                   ------------------  --------------------  ---------------- 
       446              1,639.00             14:19:06               LSE 
                   ------------------  --------------------  ---------------- 
       739              1,638.00             14:19:40              CHIX 
                   ------------------  --------------------  ---------------- 
       1183             1,638.00             14:19:40               LSE 
                   ------------------  --------------------  ---------------- 
       214              1,638.00             14:25:36              BATE 
                   ------------------  --------------------  ---------------- 
       452              1,638.00             14:30:02               LSE 
                   ------------------  --------------------  ---------------- 
        50              1,638.00             14:30:04              CHIX 
                   ------------------  --------------------  ---------------- 
       151              1,638.00             14:30:04              CHIX 
                   ------------------  --------------------  ---------------- 
        77              1,637.00             14:30:06              TRQX 
                   ------------------  --------------------  ---------------- 
       162              1,637.00             14:30:06              BATE 
                   ------------------  --------------------  ---------------- 
       955              1,637.00             14:30:06               LSE 
                   ------------------  --------------------  ---------------- 
        44              1,636.00             14:30:07              TRQX 
                   ------------------  --------------------  ---------------- 
        54              1,636.00             14:30:07              BATE 
                   ------------------  --------------------  ---------------- 
       162              1,636.00             14:30:07              CHIX 
                   ------------------  --------------------  ---------------- 
       199              1,638.00             14:34:20               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             14:34:20               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,638.00             14:36:15              CHIX 
                   ------------------  --------------------  ---------------- 
       179              1,638.00             14:36:15              BATE 
                   ------------------  --------------------  ---------------- 
       209              1,638.00             14:36:15              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,637.00             14:37:31               LSE 
                   ------------------  --------------------  ---------------- 
        9               1,638.00             14:38:00              CHIX 
                   ------------------  --------------------  ---------------- 
        6               1,638.00             14:38:03              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,638.00             14:38:07              CHIX 
                   ------------------  --------------------  ---------------- 
        85              1,638.00             14:41:06               LSE 
                   ------------------  --------------------  ---------------- 
       159              1,638.00             14:41:06               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             14:41:06               LSE 
                   ------------------  --------------------  ---------------- 
       201              1,638.00             14:41:06               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             14:41:08               LSE 
                   ------------------  --------------------  ---------------- 
        36              1,637.00             14:41:10               LSE 
                   ------------------  --------------------  ---------------- 
        53              1,637.00             14:41:10              TRQX 
                   ------------------  --------------------  ---------------- 
       181              1,637.00             14:41:10               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,637.00             14:41:18              CHIX 
                   ------------------  --------------------  ---------------- 
        9               1,637.00             14:41:18              CHIX 
                   ------------------  --------------------  ---------------- 
        21              1,637.00             14:41:18              CHIX 
                   ------------------  --------------------  ---------------- 
       119              1,637.00             14:41:18              CHIX 
                   ------------------  --------------------  ---------------- 
        34              1,636.00             14:41:21              TRQX 
                   ------------------  --------------------  ---------------- 
        99              1,636.00             14:41:21              BATE 
                   ------------------  --------------------  ---------------- 
        11              1,637.00             14:45:53              CHIX 
                   ------------------  --------------------  ---------------- 
       215              1,637.00             14:45:53              CHIX 
                   ------------------  --------------------  ---------------- 
        36              1,636.00             14:46:06              TRQX 
                   ------------------  --------------------  ---------------- 
        10              1,637.00             14:50:24              TRQX 
                   ------------------  --------------------  ---------------- 
        39              1,637.00             14:50:24              TRQX 
                   ------------------  --------------------  ---------------- 
       135              1,637.00             14:50:24              BATE 
                   ------------------  --------------------  ---------------- 
       259              1,637.00             14:50:24              BATE 
                   ------------------  --------------------  ---------------- 
       116              1,637.00             14:50:25               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,637.00             14:50:25               LSE 
                   ------------------  --------------------  ---------------- 
       267              1,637.00             14:50:25               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,637.00             14:52:26              CHIX 
                   ------------------  --------------------  ---------------- 
        31              1,637.00             14:52:26              CHIX 
                   ------------------  --------------------  ---------------- 
        23              1,638.00             14:57:36              BATE 
                   ------------------  --------------------  ---------------- 
       139              1,638.00             14:59:30              TRQX 
                   ------------------  --------------------  ---------------- 
       294              1,638.00             14:59:30              CHIX 
                   ------------------  --------------------  ---------------- 
       719              1,638.00             14:59:30               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,638.00             15:03:09              BATE 
                   ------------------  --------------------  ---------------- 
        49              1,637.00             15:03:21              TRQX 
                   ------------------  --------------------  ---------------- 
       127              1,637.00             15:03:21              CHIX 
                   ------------------  --------------------  ---------------- 
       191              1,637.00             15:03:21               LSE 
                   ------------------  --------------------  ---------------- 
       330              1,637.00             15:03:21              BATE 
                   ------------------  --------------------  ---------------- 
       127              1,636.00             15:03:24               LSE 
                   ------------------  --------------------  ---------------- 
        50              1,636.00             15:03:36               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,636.00             15:03:55              CHIX 
                   ------------------  --------------------  ---------------- 
        41              1,636.00             15:03:55               LSE 
                   ------------------  --------------------  ---------------- 
       169              1,636.00             15:03:55              CHIX 
                   ------------------  --------------------  ---------------- 
       170              1,636.00             15:03:55              TRQX 
                   ------------------  --------------------  ---------------- 
        26              1,637.00             15:08:09              BATE 
                   ------------------  --------------------  ---------------- 
        34              1,637.00             15:08:09              BATE 
                   ------------------  --------------------  ---------------- 
        50              1,637.00             15:08:09              BATE 
                   ------------------  --------------------  ---------------- 
        52              1,637.00             15:08:09              BATE 
                   ------------------  --------------------  ---------------- 
        91              1,637.00             15:10:14              BATE 
                   ------------------  --------------------  ---------------- 
       648              1,637.00             15:10:14               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,637.00             15:10:16              CHIX 
                   ------------------  --------------------  ---------------- 
        6               1,637.00             15:10:16              CHIX 
                   ------------------  --------------------  ---------------- 
        34              1,637.00             15:10:16              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,637.00             15:10:16              CHIX 
                   ------------------  --------------------  ---------------- 
       130              1,636.00             15:13:23               LSE 
                   ------------------  --------------------  ---------------- 
       141              1,636.00             15:13:23               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,637.00             15:18:29              CHIX 
                   ------------------  --------------------  ---------------- 
        35              1,637.00             15:18:29              CHIX 
                   ------------------  --------------------  ---------------- 
        43              1,637.00             15:18:29              CHIX 
                   ------------------  --------------------  ---------------- 
        51              1,637.00             15:18:29              CHIX 
                   ------------------  --------------------  ---------------- 
        38              1,637.00             15:18:35               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,637.00             15:18:35               LSE 
                   ------------------  --------------------  ---------------- 
        25              1,637.00             15:18:38              BATE 
                   ------------------  --------------------  ---------------- 
        34              1,637.00             15:18:38              BATE 
                   ------------------  --------------------  ---------------- 
       213              1,637.00             15:18:38              BATE 
                   ------------------  --------------------  ---------------- 
        38              1,637.00             15:22:15               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,637.00             15:22:15               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,637.00             15:25:06              TRQX 
                   ------------------  --------------------  ---------------- 
       197              1,637.00             15:25:06               LSE 
                   ------------------  --------------------  ---------------- 
       120              1,637.00             15:25:07              TRQX 
                   ------------------  --------------------  ---------------- 
       147              1,637.00             15:27:39               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,637.00             15:29:06              TRQX 
                   ------------------  --------------------  ---------------- 
       204              1,637.00             15:29:06              BATE 
                   ------------------  --------------------  ---------------- 
        57              1,638.00             15:31:05              CHIX 
                   ------------------  --------------------  ---------------- 
       127              1,638.00             15:31:05               LSE 
                   ------------------  --------------------  ---------------- 
       159              1,638.00             15:31:05               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,638.00             15:31:09              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,638.00             15:31:09              CHIX 
                   ------------------  --------------------  ---------------- 
       109              1,637.00             15:33:21              TRQX 
                   ------------------  --------------------  ---------------- 
       183              1,637.00             15:33:21              BATE 
                   ------------------  --------------------  ---------------- 
        85              1,637.00             15:37:36              TRQX 
                   ------------------  --------------------  ---------------- 
       162              1,637.00             15:37:36              CHIX 
                   ------------------  --------------------  ---------------- 
       165              1,637.00             15:37:36               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,637.00             15:37:38              BATE 
                   ------------------  --------------------  ---------------- 
       180              1,637.00             15:37:38              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,637.00             15:37:39              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,637.00             15:37:39              CHIX 
                   ------------------  --------------------  ---------------- 
        23              1,637.00             15:37:39              CHIX 
                   ------------------  --------------------  ---------------- 
        42              1,637.00             15:37:39              CHIX 
                   ------------------  --------------------  ---------------- 
        42              1,637.00             15:37:39              CHIX 
                   ------------------  --------------------  ---------------- 
       143              1,637.00             15:37:56               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,637.00             15:38:46               LSE 
                   ------------------  --------------------  ---------------- 
       193              1,637.00             15:38:46               LSE 
                   ------------------  --------------------  ---------------- 
       119              1,638.00             15:41:16               LSE 
                   ------------------  --------------------  ---------------- 
       211              1,638.00             15:41:16               LSE 
                   ------------------  --------------------  ---------------- 
        79              1,637.00             15:42:06              TRQX 
                   ------------------  --------------------  ---------------- 
       120              1,637.00             15:47:21              BATE 
                   ------------------  --------------------  ---------------- 
        92              1,637.00             15:47:39               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,637.00             15:47:48              CHIX 
                   ------------------  --------------------  ---------------- 
        25              1,637.00             15:47:48              CHIX 
                   ------------------  --------------------  ---------------- 
        27              1,637.00             15:47:48              CHIX 
                   ------------------  --------------------  ---------------- 
        48              1,637.00             15:47:48              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,637.00             15:47:48               LSE 
                   ------------------  --------------------  ---------------- 
        81              1,637.00             15:51:00               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,637.00             15:51:00               LSE 
                   ------------------  --------------------  ---------------- 
       418              1,637.00             15:51:00               LSE 
                   ------------------  --------------------  ---------------- 
       144              1,637.00             15:51:04              BATE 
                   ------------------  --------------------  ---------------- 
        42              1,637.00             15:51:05               LSE 
                   ------------------  --------------------  ---------------- 
       213              1,637.00             15:51:05               LSE 
                   ------------------  --------------------  ---------------- 
       112              1,636.00             15:52:06              TRQX 
                   ------------------  --------------------  ---------------- 
       123              1,636.00             15:52:06              BATE 
                   ------------------  --------------------  ---------------- 
        61              1,636.00             15:52:11              CHIX 
                   ------------------  --------------------  ---------------- 
        49              1,637.00             15:54:37              BATE 
                   ------------------  --------------------  ---------------- 
        95              1,637.00             15:54:37              BATE 
                   ------------------  --------------------  ---------------- 
       103              1,637.00             15:54:37              CHIX 
                   ------------------  --------------------  ---------------- 
       873              1,637.00             15:54:37               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,636.00             15:56:06              BATE 
                   ------------------  --------------------  ---------------- 
       102              1,636.00             15:56:06              TRQX 
                   ------------------  --------------------  ---------------- 
        15              1,637.00             15:59:26               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,637.00             15:59:26               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,637.00             15:59:26               LSE 
                   ------------------  --------------------  ---------------- 
       235              1,637.00             15:59:30               LSE 
                   ------------------  --------------------  ---------------- 
        48              1,636.00             15:59:33              CHIX 
                   ------------------  --------------------  ---------------- 
        81              1,636.00             15:59:33               LSE 
                   ------------------  --------------------  ---------------- 
       136              1,636.00             15:59:33               LSE 
                   ------------------  --------------------  ---------------- 
        78              1,636.00             16:03:23              BATE 
                   ------------------  --------------------  ---------------- 
        78              1,636.00             16:03:23              TRQX 
                   ------------------  --------------------  ---------------- 
       147              1,636.00             16:03:23               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,635.00             16:03:27              CHIX 
                   ------------------  --------------------  ---------------- 
       136              1,636.00             16:04:56              TRQX 
                   ------------------  --------------------  ---------------- 
        23              1,636.00             16:04:57              CHIX 
                   ------------------  --------------------  ---------------- 
       102              1,636.00             16:04:57              BATE 
                   ------------------  --------------------  ---------------- 
       203              1,636.00             16:04:57              BATE 
                   ------------------  --------------------  ---------------- 
       269              1,636.00             16:04:57              CHIX 
                   ------------------  --------------------  ---------------- 
        22              1,636.00             16:04:59              TRQX 
                   ------------------  --------------------  ---------------- 
       139              1,636.00             16:04:59               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,636.00             16:04:59               LSE 
                   ------------------  --------------------  ---------------- 
       282              1,636.00             16:04:59               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,636.00             16:05:03              TRQX 
                   ------------------  --------------------  ---------------- 
       155              1,636.00             16:05:03               LSE 
                   ------------------  --------------------  ---------------- 
        9               1,636.00             16:05:07              TRQX 
                   ------------------  --------------------  ---------------- 
        7               1,636.00             16:05:11              TRQX 
                   ------------------  --------------------  ---------------- 
        5               1,636.00             16:05:14              TRQX 
                   ------------------  --------------------  ---------------- 
        8               1,636.00             16:05:17              TRQX 
                   ------------------  --------------------  ---------------- 
        87              1,635.00             16:05:36              BATE 
                   ------------------  --------------------  ---------------- 
        95              1,636.00             16:05:36              TRQX 
                   ------------------  --------------------  ---------------- 
       112              1,635.00             16:05:36              TRQX 
                   ------------------  --------------------  ---------------- 
       307              1,636.00             16:05:38              TRQX 
                   ------------------  --------------------  ---------------- 
       153              1,636.00             16:10:29              BATE 
                   ------------------  --------------------  ---------------- 
       111              1,635.00             16:10:36              TRQX 
                   ------------------  --------------------  ---------------- 
        29              1,636.00             16:10:37              CHIX 
                   ------------------  --------------------  ---------------- 
        45              1,636.00             16:11:22              BATE 
                   ------------------  --------------------  ---------------- 
       113              1,636.00             16:11:22              CHIX 
                   ------------------  --------------------  ---------------- 
       119              1,636.00             16:14:18               LSE 
                   ------------------  --------------------  ---------------- 
       166              1,636.00             16:14:18               LSE 
                   ------------------  --------------------  ---------------- 
        87              1,635.00             16:14:41              CHIX 
                   ------------------  --------------------  ---------------- 
        67              1,635.00             16:15:21              BATE 
                   ------------------  --------------------  ---------------- 
       101              1,635.00             16:15:21              TRQX 
                   ------------------  --------------------  ---------------- 
        12              1,635.00             16:20:06              TRQX 
                   ------------------  --------------------  ---------------- 
        31              1,635.00             16:22:49              CHIX 
                   ------------------  --------------------  ---------------- 
       171              1,635.00             16:22:49               LSE 
                   ------------------  --------------------  ---------------- 
       246              1,635.00             16:22:49              BATE 
                   ------------------  --------------------  ---------------- 
       193              1,636.00             16:24:08               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,636.00             16:24:08               LSE 
                   ------------------  --------------------  ---------------- 
       432              1,636.00             16:24:08               LSE 
                   ------------------  --------------------  ---------------- 
        4               1,636.00             16:24:28               LSE 
                   ------------------  --------------------  ---------------- 
        18              1,636.00             16:24:28               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,636.00             16:24:28               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,636.00             16:24:28               LSE 
                   ------------------  --------------------  ---------------- 
        61              1,636.00             16:24:28               LSE 
                   ------------------  --------------------  ---------------- 
       205              1,635.00             16:24:31              CHIX 
                   ------------------  --------------------  ---------------- 
        32              1,635.00             16:24:36              BATE 
                   ------------------  --------------------  ---------------- 
       150              1,635.00             16:27:02              BATE 
                   ------------------  --------------------  ---------------- 
       129              1,635.00             16:27:15              TRQX 
                   ------------------  --------------------  ---------------- 
        20              1,635.00             16:28:06              TRQX 
                   ------------------  --------------------  ---------------- 
       189              1,635.00             16:28:06              BATE 
                   ------------------  --------------------  ---------------- 
       150              1,635.00             16:28:07               LSE 
                   ------------------  --------------------  ---------------- 
        83              1,635.00             16:29:40              CHIX 
                   ------------------  --------------------  ---------------- 
        49              1,635.00             16:29:48              BATE 
                   ------------------  --------------------  ---------------- 
        2               1,635.00             16:29:50              BATE 
                   ------------------  --------------------  ---------------- 
       213              1,636.00             16:29:50               LSE 
                   ------------------  --------------------  ---------------- 
       216              1,636.00             16:29:50               LSE 
                   ------------------  --------------------  ---------------- 
        40              1,636.00             16:29:52              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,636.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
        13              1,636.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,636.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
      29624             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       2584             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       1728             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       486              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       4239             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       632              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       4444             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       234              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       363              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       6308             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       1360             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       3936             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       1758             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       2209             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       3026             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       1462             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       673              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       275              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       424              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       224              1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
       1085             1,634.00             16:35:20               LSE 
                   ------------------  --------------------  ---------------- 
 

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(END) Dow Jones Newswires

October 29, 2021 13:01 ET (17:01 GMT)

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