TIDMIMI

RNS Number : 2771R

IMI PLC

03 November 2021

03 November 2021

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

IMI plc Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI plc (the "Company") announces that on 03 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.6929 per share:

 
  Number of ordinary shares purchased:      150,846 
  Highest purchase price paid per share:    1643.0000p 
  Lowest purchase price paid per share:     1622.0000p 
 

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         1632.8212                110,783                1622.0000               1643.0000 
 Turquoise                     1636.4927                 7,083                 1622.0000               1643.0000 
 Chi-X (CXE)                   1636.0744                19,428                 1623.0000               1643.0000 
 BATS (BXE)                    1635.9419                13,552                 1622.0000               1643.0000 
 

Following the above transaction, the Company has 276,434,502 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,185,666 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) 
        36              1,632.00             08:23:55              BATE 
                   ------------------  --------------------  ---------------- 
       104              1,633.00             08:24:52               LSE 
                   ------------------  --------------------  ---------------- 
       387              1,633.00             08:24:52               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,633.00             08:30:47              TRQX 
                   ------------------  --------------------  ---------------- 
       200              1,634.00             08:30:49               LSE 
                   ------------------  --------------------  ---------------- 
       158              1,634.00             08:30:49               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,634.00             08:30:49               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,632.00             08:32:41              CHIX 
                   ------------------  --------------------  ---------------- 
       201              1,632.00             08:32:41               LSE 
                   ------------------  --------------------  ---------------- 
        24              1,631.00             08:38:42              BATE 
                   ------------------  --------------------  ---------------- 
       106              1,631.00             08:38:42               LSE 
                   ------------------  --------------------  ---------------- 
       193              1,631.00             08:38:42               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,631.00             08:38:42              CHIX 
                   ------------------  --------------------  ---------------- 
       269              1,631.00             08:39:11               LSE 
                   ------------------  --------------------  ---------------- 
        52              1,630.00             08:39:12              BATE 
                   ------------------  --------------------  ---------------- 
        64              1,630.00             08:39:12              CHIX 
                   ------------------  --------------------  ---------------- 
       347              1,630.00             08:41:53               LSE 
                   ------------------  --------------------  ---------------- 
       379              1,630.00             08:42:57               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,631.00             08:49:49               LSE 
                   ------------------  --------------------  ---------------- 
       210              1,631.00             08:49:49               LSE 
                   ------------------  --------------------  ---------------- 
       197              1,630.00             08:49:50               LSE 
                   ------------------  --------------------  ---------------- 
       227              1,630.00             08:49:50               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,629.00             08:49:50              TRQX 
                   ------------------  --------------------  ---------------- 
        43              1,629.00             08:49:50              CHIX 
                   ------------------  --------------------  ---------------- 
        49              1,629.00             08:49:50              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,630.00             08:49:55               LSE 
                   ------------------  --------------------  ---------------- 
       157              1,628.00             08:52:48              BATE 
                   ------------------  --------------------  ---------------- 
       577              1,628.00             08:52:48               LSE 
                   ------------------  --------------------  ---------------- 
        42              1,628.00             08:52:48              CHIX 
                   ------------------  --------------------  ---------------- 
       182              1,627.00             08:53:17               LSE 
                   ------------------  --------------------  ---------------- 
       323              1,632.00             09:01:22               LSE 
                   ------------------  --------------------  ---------------- 
       161              1,632.00             09:01:27               LSE 
                   ------------------  --------------------  ---------------- 
       290              1,632.00             09:01:27               LSE 
                   ------------------  --------------------  ---------------- 
       154              1,631.00             09:01:43               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,633.00             09:04:01               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,633.00             09:04:01               LSE 
                   ------------------  --------------------  ---------------- 
       348              1,633.00             09:04:01               LSE 
                   ------------------  --------------------  ---------------- 
        46              1,632.00             09:06:35               LSE 
                   ------------------  --------------------  ---------------- 
       230              1,632.00             09:06:35               LSE 
                   ------------------  --------------------  ---------------- 
        23              1,631.00             09:06:35              TRQX 
                   ------------------  --------------------  ---------------- 
        3               1,631.00             09:06:35              TRQX 
                   ------------------  --------------------  ---------------- 
       531              1,631.00             09:24:56               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,631.00             09:24:56              TRQX 
                   ------------------  --------------------  ---------------- 
       284              1,632.00             09:27:18               LSE 
                   ------------------  --------------------  ---------------- 
        16              1,632.00             09:27:18               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,633.00             09:28:24              BATE 
                   ------------------  --------------------  ---------------- 
       123              1,634.00             09:30:18              BATE 
                   ------------------  --------------------  ---------------- 
       100              1,634.00             09:30:22              BATE 
                   ------------------  --------------------  ---------------- 
       123              1,634.00             09:30:22              BATE 
                   ------------------  --------------------  ---------------- 
       167              1,634.00             09:30:22              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,633.00             09:30:47               LSE 
                   ------------------  --------------------  ---------------- 
       225              1,633.00             09:30:47               LSE 
                   ------------------  --------------------  ---------------- 
       181              1,633.00             09:31:38               LSE 
                   ------------------  --------------------  ---------------- 
       159              1,633.00             09:44:23               LSE 
                   ------------------  --------------------  ---------------- 
        72              1,636.00             09:44:59               LSE 
                   ------------------  --------------------  ---------------- 
       299              1,636.00             09:45:04               LSE 
                   ------------------  --------------------  ---------------- 
        82              1,638.00             09:45:34               LSE 
                   ------------------  --------------------  ---------------- 
       147              1,639.00             09:46:00               LSE 
                   ------------------  --------------------  ---------------- 
       249              1,639.00             09:46:00               LSE 
                   ------------------  --------------------  ---------------- 
        84              1,639.00             09:46:00               LSE 
                   ------------------  --------------------  ---------------- 
       134              1,640.00             09:46:33              CHIX 
                   ------------------  --------------------  ---------------- 
        66              1,642.00             09:49:56               LSE 
                   ------------------  --------------------  ---------------- 
       181              1,642.00             09:49:56               LSE 
                   ------------------  --------------------  ---------------- 
       134              1,642.00             09:49:56               LSE 
                   ------------------  --------------------  ---------------- 
       100              1,642.00             09:49:56               LSE 
                   ------------------  --------------------  ---------------- 
       112              1,643.00             09:53:45              TRQX 
                   ------------------  --------------------  ---------------- 
        90              1,643.00             09:53:45              BATE 
                   ------------------  --------------------  ---------------- 
        75              1,643.00             09:54:03              CHIX 
                   ------------------  --------------------  ---------------- 
       140              1,643.00             09:54:03              CHIX 
                   ------------------  --------------------  ---------------- 
       109              1,643.00             09:54:03              CHIX 
                   ------------------  --------------------  ---------------- 
        86              1,642.00             09:54:03              CHIX 
                   ------------------  --------------------  ---------------- 
        95              1,642.00             09:54:03              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,642.00             09:54:03              BATE 
                   ------------------  --------------------  ---------------- 
       153              1,642.00             09:54:03              CHIX 
                   ------------------  --------------------  ---------------- 
       135              1,642.00             09:54:03               LSE 
                   ------------------  --------------------  ---------------- 
        19              1,642.00             09:54:03              BATE 
                   ------------------  --------------------  ---------------- 
       118              1,642.00             09:54:03               LSE 
                   ------------------  --------------------  ---------------- 
        72              1,641.00             09:54:05              CHIX 
                   ------------------  --------------------  ---------------- 
       119              1,641.00             09:54:05              CHIX 
                   ------------------  --------------------  ---------------- 
        55              1,641.00             09:56:10              CHIX 
                   ------------------  --------------------  ---------------- 
        4               1,641.00             09:56:20              CHIX 
                   ------------------  --------------------  ---------------- 
        29              1,641.00             09:56:20              CHIX 
                   ------------------  --------------------  ---------------- 
        25              1,641.00             09:56:30              CHIX 
                   ------------------  --------------------  ---------------- 
        11              1,641.00             09:57:00              CHIX 
                   ------------------  --------------------  ---------------- 
       104              1,640.00             09:57:02              TRQX 
                   ------------------  --------------------  ---------------- 
       816              1,640.00             09:57:02               LSE 
                   ------------------  --------------------  ---------------- 
        86              1,640.00             09:57:02              BATE 
                   ------------------  --------------------  ---------------- 
       147              1,640.00             09:57:24               LSE 
                   ------------------  --------------------  ---------------- 
       192              1,640.00             09:57:29               LSE 
                   ------------------  --------------------  ---------------- 
       240              1,640.00             09:57:29               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,639.00             09:57:32              CHIX 
                   ------------------  --------------------  ---------------- 
        61              1,639.00             09:57:32              TRQX 
                   ------------------  --------------------  ---------------- 
       182              1,639.00             09:57:32              BATE 
                   ------------------  --------------------  ---------------- 
       420              1,639.00             09:57:32               LSE 
                   ------------------  --------------------  ---------------- 
        77              1,638.00             10:00:50               LSE 
                   ------------------  --------------------  ---------------- 
        31              1,639.00             10:07:00              BATE 
                   ------------------  --------------------  ---------------- 
        12              1,639.00             10:07:00              BATE 
                   ------------------  --------------------  ---------------- 
        93              1,639.00             10:07:00              BATE 
                   ------------------  --------------------  ---------------- 
        59              1,639.00             10:07:00              CHIX 
                   ------------------  --------------------  ---------------- 
       213              1,639.00             10:07:30               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             10:07:30               LSE 
                   ------------------  --------------------  ---------------- 
       147              1,639.00             10:07:30               LSE 
                   ------------------  --------------------  ---------------- 
       181              1,639.00             10:10:02               LSE 
                   ------------------  --------------------  ---------------- 
       286              1,639.00             10:10:02               LSE 
                   ------------------  --------------------  ---------------- 
        80              1,638.00             10:12:37              CHIX 
                   ------------------  --------------------  ---------------- 
        85              1,638.00             10:12:37              TRQX 
                   ------------------  --------------------  ---------------- 
       145              1,638.00             10:12:37              BATE 
                   ------------------  --------------------  ---------------- 
       265              1,638.00             10:12:37               LSE 
                   ------------------  --------------------  ---------------- 
        62              1,639.00             10:14:44               LSE 
                   ------------------  --------------------  ---------------- 
       132              1,639.00             10:14:44               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             10:14:44               LSE 
                   ------------------  --------------------  ---------------- 
       264              1,639.00             10:14:44               LSE 
                   ------------------  --------------------  ---------------- 
       113              1,637.00             10:15:14               LSE 
                   ------------------  --------------------  ---------------- 
       398              1,636.00             10:15:14              BATE 
                   ------------------  --------------------  ---------------- 
       200              1,637.00             10:15:14               LSE 
                   ------------------  --------------------  ---------------- 
       109              1,637.00             10:15:14              TRQX 
                   ------------------  --------------------  ---------------- 
       129              1,637.00             10:15:14               LSE 
                   ------------------  --------------------  ---------------- 
       118              1,637.00             10:15:14              BATE 
                   ------------------  --------------------  ---------------- 
       160              1,636.00             10:15:14              CHIX 
                   ------------------  --------------------  ---------------- 
       151              1,637.00             10:15:14              CHIX 
                   ------------------  --------------------  ---------------- 
       1349             1,637.00             10:15:14               LSE 
                   ------------------  --------------------  ---------------- 
       357              1,640.00             10:24:10               LSE 
                   ------------------  --------------------  ---------------- 
       400              1,640.00             10:24:10               LSE 
                   ------------------  --------------------  ---------------- 
       400              1,640.00             10:24:15               LSE 
                   ------------------  --------------------  ---------------- 
       363              1,640.00             10:24:15               LSE 
                   ------------------  --------------------  ---------------- 
       147              1,640.00             10:24:19               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,640.00             10:24:20               LSE 
                   ------------------  --------------------  ---------------- 
        92              1,640.00             10:24:20               LSE 
                   ------------------  --------------------  ---------------- 
       2100             1,639.00             10:25:17               LSE 
                   ------------------  --------------------  ---------------- 
        64              1,639.00             10:25:17               LSE 
                   ------------------  --------------------  ---------------- 
       119              1,639.00             10:25:17              CHIX 
                   ------------------  --------------------  ---------------- 
       289              1,641.00             10:30:26               LSE 
                   ------------------  --------------------  ---------------- 
       215              1,641.00             10:30:26               LSE 
                   ------------------  --------------------  ---------------- 
       373              1,641.00             10:30:26               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,641.00             10:30:26               LSE 
                   ------------------  --------------------  ---------------- 
       232              1,641.00             10:30:26               LSE 
                   ------------------  --------------------  ---------------- 
       141              1,641.00             10:30:26               LSE 
                   ------------------  --------------------  ---------------- 
        57              1,641.00             10:30:29               LSE 
                   ------------------  --------------------  ---------------- 
        84              1,641.00             10:30:29               LSE 
                   ------------------  --------------------  ---------------- 
       158              1,641.00             10:30:29               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,641.00             10:30:29               LSE 
                   ------------------  --------------------  ---------------- 
        15              1,641.00             10:30:29               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,641.00             10:30:45               LSE 
                   ------------------  --------------------  ---------------- 
       104              1,641.00             10:36:13               LSE 
                   ------------------  --------------------  ---------------- 
       145              1,641.00             10:36:13               LSE 
                   ------------------  --------------------  ---------------- 
        34              1,641.00             10:39:21               LSE 
                   ------------------  --------------------  ---------------- 
        56              1,641.00             10:39:21               LSE 
                   ------------------  --------------------  ---------------- 
        62              1,641.00             10:39:21               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,641.00             10:46:42              BATE 
                   ------------------  --------------------  ---------------- 
       314              1,641.00             10:46:42              BATE 
                   ------------------  --------------------  ---------------- 
       100              1,641.00             10:46:42              BATE 
                   ------------------  --------------------  ---------------- 
        1               1,641.00             10:46:42              BATE 
                   ------------------  --------------------  ---------------- 
       263              1,641.00             10:53:13              BATE 
                   ------------------  --------------------  ---------------- 
       163              1,641.00             10:53:13              BATE 
                   ------------------  --------------------  ---------------- 
       242              1,641.00             10:54:26               LSE 
                   ------------------  --------------------  ---------------- 
        3               1,641.00             10:54:26               LSE 
                   ------------------  --------------------  ---------------- 
       428              1,641.00             10:54:31              CHIX 
                   ------------------  --------------------  ---------------- 
        1               1,641.00             10:54:31              CHIX 
                   ------------------  --------------------  ---------------- 
       280              1,641.00             10:54:31              CHIX 
                   ------------------  --------------------  ---------------- 
       156              1,641.00             10:54:39               LSE 
                   ------------------  --------------------  ---------------- 
       176              1,639.00             11:02:04              TRQX 
                   ------------------  --------------------  ---------------- 
       448              1,639.00             11:02:04              BATE 
                   ------------------  --------------------  ---------------- 
       189              1,639.00             11:02:04              CHIX 
                   ------------------  --------------------  ---------------- 
       183              1,640.00             11:04:26              CHIX 
                   ------------------  --------------------  ---------------- 
       357              1,640.00             11:04:26               LSE 
                   ------------------  --------------------  ---------------- 
        15              1,640.00             11:04:26               LSE 
                   ------------------  --------------------  ---------------- 
       202              1,640.00             11:04:26               LSE 
                   ------------------  --------------------  ---------------- 
       247              1,640.00             11:05:02              CHIX 
                   ------------------  --------------------  ---------------- 
        53              1,640.00             11:05:02               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,640.00             11:05:02              TRQX 
                   ------------------  --------------------  ---------------- 
       157              1,640.00             11:05:02               LSE 
                   ------------------  --------------------  ---------------- 
       139              1,640.00             11:05:34               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,639.00             11:08:15              BATE 
                   ------------------  --------------------  ---------------- 
        92              1,640.00             11:09:48               LSE 
                   ------------------  --------------------  ---------------- 
       142              1,640.00             11:09:48               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,641.00             11:14:30               LSE 
                   ------------------  --------------------  ---------------- 
       270              1,641.00             11:14:30               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,641.00             11:14:30               LSE 
                   ------------------  --------------------  ---------------- 
       227              1,640.00             11:14:50               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,640.00             11:14:50              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,641.00             11:23:14               LSE 
                   ------------------  --------------------  ---------------- 
       199              1,641.00             11:23:15              CHIX 
                   ------------------  --------------------  ---------------- 
        2               1,641.00             11:26:20              TRQX 
                   ------------------  --------------------  ---------------- 
        5               1,641.00             11:27:33              TRQX 
                   ------------------  --------------------  ---------------- 
        1               1,641.00             11:29:06              TRQX 
                   ------------------  --------------------  ---------------- 
       116              1,642.00             11:30:33               LSE 
                   ------------------  --------------------  ---------------- 
       322              1,642.00             11:30:33               LSE 
                   ------------------  --------------------  ---------------- 
       303              1,642.00             11:30:33               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,642.00             11:37:05              CHIX 
                   ------------------  --------------------  ---------------- 
       199              1,642.00             11:37:05              CHIX 
                   ------------------  --------------------  ---------------- 
        65              1,642.00             11:37:05              CHIX 
                   ------------------  --------------------  ---------------- 
        63              1,642.00             11:37:05              CHIX 
                   ------------------  --------------------  ---------------- 
        99              1,642.00             11:38:53               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,642.00             11:38:53               LSE 
                   ------------------  --------------------  ---------------- 
       302              1,643.00             11:41:38              CHIX 
                   ------------------  --------------------  ---------------- 
        16              1,643.00             11:41:38              CHIX 
                   ------------------  --------------------  ---------------- 
        69              1,643.00             11:41:38              CHIX 
                   ------------------  --------------------  ---------------- 
        14              1,643.00             11:41:38              TRQX 
                   ------------------  --------------------  ---------------- 
        42              1,643.00             11:41:43               LSE 
                   ------------------  --------------------  ---------------- 
       333              1,643.00             11:41:43               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,643.00             11:41:43               LSE 
                   ------------------  --------------------  ---------------- 
       199              1,643.00             11:41:43               LSE 
                   ------------------  --------------------  ---------------- 
       136              1,643.00             11:41:43               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,643.00             11:41:43               LSE 
                   ------------------  --------------------  ---------------- 
       411              1,643.00             11:41:46              TRQX 
                   ------------------  --------------------  ---------------- 
        82              1,643.00             11:41:46              TRQX 
                   ------------------  --------------------  ---------------- 
        61              1,643.00             11:41:46              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,643.00             11:41:46              TRQX 
                   ------------------  --------------------  ---------------- 
       144              1,643.00             11:43:01               LSE 
                   ------------------  --------------------  ---------------- 
       269              1,643.00             11:46:01              CHIX 
                   ------------------  --------------------  ---------------- 
       158              1,643.00             11:46:01              CHIX 
                   ------------------  --------------------  ---------------- 
       264              1,643.00             11:55:23              TRQX 
                   ------------------  --------------------  ---------------- 
        1               1,643.00             11:55:23              TRQX 
                   ------------------  --------------------  ---------------- 
       185              1,643.00             11:56:21              BATE 
                   ------------------  --------------------  ---------------- 
        33              1,643.00             11:56:21              BATE 
                   ------------------  --------------------  ---------------- 
       231              1,643.00             11:59:55              CHIX 
                   ------------------  --------------------  ---------------- 
       254              1,642.00             12:01:36               LSE 
                   ------------------  --------------------  ---------------- 
       240              1,642.00             12:01:36              BATE 
                   ------------------  --------------------  ---------------- 
       134              1,642.00             12:04:35               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,642.00             12:04:35               LSE 
                   ------------------  --------------------  ---------------- 
       285              1,642.00             12:05:01              CHIX 
                   ------------------  --------------------  ---------------- 
        35              1,642.00             12:05:01              CHIX 
                   ------------------  --------------------  ---------------- 
       274              1,641.00             12:05:25              CHIX 
                   ------------------  --------------------  ---------------- 
       174              1,641.00             12:05:25              CHIX 
                   ------------------  --------------------  ---------------- 
       141              1,641.00             12:05:25               LSE 
                   ------------------  --------------------  ---------------- 
       448              1,641.00             12:05:25              TRQX 
                   ------------------  --------------------  ---------------- 
       155              1,641.00             12:05:25              BATE 
                   ------------------  --------------------  ---------------- 
        50              1,641.00             12:05:30               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,641.00             12:05:30               LSE 
                   ------------------  --------------------  ---------------- 
       209              1,641.00             12:05:33               LSE 
                   ------------------  --------------------  ---------------- 
        77              1,641.00             12:05:33               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,640.00             12:07:31              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,640.00             12:10:02              TRQX 
                   ------------------  --------------------  ---------------- 
       400              1,640.00             12:10:02              BATE 
                   ------------------  --------------------  ---------------- 
       154              1,640.00             12:10:02               LSE 
                   ------------------  --------------------  ---------------- 
       119              1,640.00             12:10:02              CHIX 
                   ------------------  --------------------  ---------------- 
       140              1,641.00             12:12:46               LSE 
                   ------------------  --------------------  ---------------- 
       147              1,641.00             12:12:46               LSE 
                   ------------------  --------------------  ---------------- 
        75              1,641.00             12:12:46               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,641.00             12:12:46               LSE 
                   ------------------  --------------------  ---------------- 
       333              1,641.00             12:13:34               LSE 
                   ------------------  --------------------  ---------------- 
       227              1,640.00             12:17:43               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,638.00             12:20:30              BATE 
                   ------------------  --------------------  ---------------- 
       424              1,639.00             12:20:30              TRQX 
                   ------------------  --------------------  ---------------- 
        91              1,639.00             12:20:30              BATE 
                   ------------------  --------------------  ---------------- 
       182              1,639.00             12:20:30              CHIX 
                   ------------------  --------------------  ---------------- 
       303              1,640.00             12:20:30               LSE 
                   ------------------  --------------------  ---------------- 
       185              1,640.00             12:20:30              CHIX 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             12:20:34               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             12:22:04               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             12:22:09               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             12:22:09               LSE 
                   ------------------  --------------------  ---------------- 
        76              1,638.00             12:22:09               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             12:22:09               LSE 
                   ------------------  --------------------  ---------------- 
        65              1,637.00             12:22:11              CHIX 
                   ------------------  --------------------  ---------------- 
       103              1,637.00             12:22:11              TRQX 
                   ------------------  --------------------  ---------------- 
       227              1,637.00             12:22:11               LSE 
                   ------------------  --------------------  ---------------- 
        82              1,636.00             12:22:21              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,636.00             12:22:21              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,637.00             12:25:18              BATE 
                   ------------------  --------------------  ---------------- 
       187              1,639.00             12:26:41               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,639.00             12:26:41               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             12:26:41               LSE 
                   ------------------  --------------------  ---------------- 
        62              1,639.00             12:26:41               LSE 
                   ------------------  --------------------  ---------------- 
       167              1,639.00             12:26:41               LSE 
                   ------------------  --------------------  ---------------- 
        67              1,639.00             12:26:41               LSE 
                   ------------------  --------------------  ---------------- 
        58              1,639.00             12:26:41               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,639.00             12:27:26               LSE 
                   ------------------  --------------------  ---------------- 
       165              1,639.00             12:27:26               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             12:27:26               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,639.00             12:27:26               LSE 
                   ------------------  --------------------  ---------------- 
        3               1,639.00             12:29:28               LSE 
                   ------------------  --------------------  ---------------- 
       166              1,639.00             12:29:28               LSE 
                   ------------------  --------------------  ---------------- 
        59              1,639.00             12:37:02              CHIX 
                   ------------------  --------------------  ---------------- 
       313              1,639.00             12:37:02              CHIX 
                   ------------------  --------------------  ---------------- 
        33              1,639.00             12:37:02              CHIX 
                   ------------------  --------------------  ---------------- 
        84              1,639.00             12:37:04               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,639.00             12:37:04               LSE 
                   ------------------  --------------------  ---------------- 
       106              1,639.00             12:37:04               LSE 
                   ------------------  --------------------  ---------------- 
       112              1,639.00             12:37:04               LSE 
                   ------------------  --------------------  ---------------- 
        58              1,639.00             12:42:52              TRQX 
                   ------------------  --------------------  ---------------- 
       100              1,639.00             12:42:52              TRQX 
                   ------------------  --------------------  ---------------- 
        12              1,639.00             12:43:46              TRQX 
                   ------------------  --------------------  ---------------- 
        56              1,639.00             12:44:15               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,639.00             12:44:15               LSE 
                   ------------------  --------------------  ---------------- 
        49              1,639.00             12:44:19               LSE 
                   ------------------  --------------------  ---------------- 
        11              1,639.00             12:44:19               LSE 
                   ------------------  --------------------  ---------------- 
       115              1,639.00             12:44:28               LSE 
                   ------------------  --------------------  ---------------- 
       183              1,639.00             12:44:28               LSE 
                   ------------------  --------------------  ---------------- 
        8               1,639.00             12:44:55               LSE 
                   ------------------  --------------------  ---------------- 
        73              1,639.00             12:45:31              BATE 
                   ------------------  --------------------  ---------------- 
        60              1,639.00             12:45:31              BATE 
                   ------------------  --------------------  ---------------- 
       223              1,639.00             12:45:31              BATE 
                   ------------------  --------------------  ---------------- 
        80              1,639.00             12:45:31              BATE 
                   ------------------  --------------------  ---------------- 
        18              1,639.00             12:45:33               LSE 
                   ------------------  --------------------  ---------------- 
        63              1,639.00             12:45:33               LSE 
                   ------------------  --------------------  ---------------- 
        53              1,639.00             12:45:33               LSE 
                   ------------------  --------------------  ---------------- 
       147              1,639.00             12:45:33               LSE 
                   ------------------  --------------------  ---------------- 
       163              1,639.00             12:45:33               LSE 
                   ------------------  --------------------  ---------------- 
        21              1,639.00             12:45:33              TRQX 
                   ------------------  --------------------  ---------------- 
       106              1,639.00             12:45:33              TRQX 
                   ------------------  --------------------  ---------------- 
        24              1,639.00             12:45:33              TRQX 
                   ------------------  --------------------  ---------------- 
        8               1,639.00             12:45:33              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,639.00             12:45:33              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,639.00             12:45:33              CHIX 
                   ------------------  --------------------  ---------------- 
        8               1,639.00             12:45:33              CHIX 
                   ------------------  --------------------  ---------------- 
        48              1,639.00             12:45:33              CHIX 
                   ------------------  --------------------  ---------------- 
        11              1,639.00             12:45:33              CHIX 
                   ------------------  --------------------  ---------------- 
        20              1,639.00             12:45:45               LSE 
                   ------------------  --------------------  ---------------- 
       208              1,639.00             12:45:45               LSE 
                   ------------------  --------------------  ---------------- 
       171              1,639.00             12:45:45               LSE 
                   ------------------  --------------------  ---------------- 
        30              1,639.00             12:45:45              CHIX 
                   ------------------  --------------------  ---------------- 
        58              1,639.00             12:46:12              CHIX 
                   ------------------  --------------------  ---------------- 
        52              1,639.00             12:46:21              TRQX 
                   ------------------  --------------------  ---------------- 
        51              1,639.00             12:46:21              TRQX 
                   ------------------  --------------------  ---------------- 
       371              1,639.00             12:47:17              CHIX 
                   ------------------  --------------------  ---------------- 
        55              1,639.00             12:47:17              CHIX 
                   ------------------  --------------------  ---------------- 
       120              1,639.00             12:47:20               LSE 
                   ------------------  --------------------  ---------------- 
       140              1,639.00             12:47:20               LSE 
                   ------------------  --------------------  ---------------- 
       442              1,641.00             12:51:31              BATE 
                   ------------------  --------------------  ---------------- 
        2               1,641.00             12:51:31              BATE 
                   ------------------  --------------------  ---------------- 
        28              1,641.00             12:51:32              TRQX 
                   ------------------  --------------------  ---------------- 
       129              1,642.00             12:52:02               LSE 
                   ------------------  --------------------  ---------------- 
       251              1,642.00             12:52:02               LSE 
                   ------------------  --------------------  ---------------- 
       251              1,642.00             12:52:02               LSE 
                   ------------------  --------------------  ---------------- 
       251              1,642.00             12:52:02               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,642.00             12:52:02               LSE 
                   ------------------  --------------------  ---------------- 
       228              1,641.00             12:52:11              TRQX 
                   ------------------  --------------------  ---------------- 
        64              1,641.00             12:52:11              BATE 
                   ------------------  --------------------  ---------------- 
       192              1,641.00             12:52:11              CHIX 
                   ------------------  --------------------  ---------------- 
        69              1,641.00             12:52:15               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,641.00             12:52:15               LSE 
                   ------------------  --------------------  ---------------- 
       122              1,641.00             12:52:15               LSE 
                   ------------------  --------------------  ---------------- 
       177              1,641.00             12:54:28               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,641.00             12:54:33               LSE 
                   ------------------  --------------------  ---------------- 
       220              1,641.00             12:54:33               LSE 
                   ------------------  --------------------  ---------------- 
       337              1,643.00             12:59:32               LSE 
                   ------------------  --------------------  ---------------- 
       159              1,643.00             13:00:11              TRQX 
                   ------------------  --------------------  ---------------- 
       140              1,642.00             13:00:52               LSE 
                   ------------------  --------------------  ---------------- 
       218              1,642.00             13:00:52              BATE 
                   ------------------  --------------------  ---------------- 
       323              1,642.00             13:00:52              CHIX 
                   ------------------  --------------------  ---------------- 
        15              1,642.00             13:01:43              TRQX 
                   ------------------  --------------------  ---------------- 
        5               1,641.00             13:03:50              TRQX 
                   ------------------  --------------------  ---------------- 
        1               1,642.00             13:05:13              CHIX 
                   ------------------  --------------------  ---------------- 
        17              1,642.00             13:05:40               LSE 
                   ------------------  --------------------  ---------------- 
       177              1,642.00             13:05:41               LSE 
                   ------------------  --------------------  ---------------- 
       241              1,642.00             13:06:05              CHIX 
                   ------------------  --------------------  ---------------- 
        38              1,642.00             13:06:41               LSE 
                   ------------------  --------------------  ---------------- 
       168              1,642.00             13:09:08              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,641.00             13:09:46              TRQX 
                   ------------------  --------------------  ---------------- 
       198              1,642.00             13:11:44               LSE 
                   ------------------  --------------------  ---------------- 
       149              1,642.00             13:11:44               LSE 
                   ------------------  --------------------  ---------------- 
        6               1,642.00             13:11:46              TRQX 
                   ------------------  --------------------  ---------------- 
        21              1,642.00             13:11:46              TRQX 
                   ------------------  --------------------  ---------------- 
       109              1,642.00             13:11:46              TRQX 
                   ------------------  --------------------  ---------------- 
        23              1,642.00             13:11:46              TRQX 
                   ------------------  --------------------  ---------------- 
        71              1,642.00             13:11:46              TRQX 
                   ------------------  --------------------  ---------------- 
        42              1,642.00             13:11:54              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,642.00             13:11:54              CHIX 
                   ------------------  --------------------  ---------------- 
       319              1,642.00             13:11:54              CHIX 
                   ------------------  --------------------  ---------------- 
        60              1,642.00             13:11:54              CHIX 
                   ------------------  --------------------  ---------------- 
        48              1,642.00             13:11:58              TRQX 
                   ------------------  --------------------  ---------------- 
       267              1,642.00             13:13:13              BATE 
                   ------------------  --------------------  ---------------- 
       408              1,642.00             13:13:15               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,642.00             13:13:19               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,642.00             13:13:19               LSE 
                   ------------------  --------------------  ---------------- 
        28              1,642.00             13:13:23              TRQX 
                   ------------------  --------------------  ---------------- 
        62              1,642.00             13:13:23              TRQX 
                   ------------------  --------------------  ---------------- 
        25              1,642.00             13:13:27              TRQX 
                   ------------------  --------------------  ---------------- 
       187              1,642.00             13:13:56               LSE 
                   ------------------  --------------------  ---------------- 
       187              1,642.00             13:13:56               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,642.00             13:13:56               LSE 
                   ------------------  --------------------  ---------------- 
       138              1,642.00             13:13:56               LSE 
                   ------------------  --------------------  ---------------- 
       122              1,642.00             13:13:57              BATE 
                   ------------------  --------------------  ---------------- 
        95              1,642.00             13:13:57              BATE 
                   ------------------  --------------------  ---------------- 
       191              1,642.00             13:13:57              BATE 
                   ------------------  --------------------  ---------------- 
        53              1,642.00             13:13:57              BATE 
                   ------------------  --------------------  ---------------- 
        96              1,642.00             13:13:57              BATE 
                   ------------------  --------------------  ---------------- 
       191              1,642.00             13:14:00              BATE 
                   ------------------  --------------------  ---------------- 
        51              1,641.00             13:14:01              TRQX 
                   ------------------  --------------------  ---------------- 
       294              1,641.00             13:14:01              TRQX 
                   ------------------  --------------------  ---------------- 
        96              1,642.00             13:14:01               LSE 
                   ------------------  --------------------  ---------------- 
       172              1,641.00             13:14:01               LSE 
                   ------------------  --------------------  ---------------- 
        46              1,641.00             13:14:01              CHIX 
                   ------------------  --------------------  ---------------- 
        36              1,641.00             13:14:01              BATE 
                   ------------------  --------------------  ---------------- 
       148              1,642.00             13:14:01               LSE 
                   ------------------  --------------------  ---------------- 
       402              1,641.00             13:14:01              CHIX 
                   ------------------  --------------------  ---------------- 
       412              1,641.00             13:14:04              BATE 
                   ------------------  --------------------  ---------------- 
       589              1,641.00             13:14:04               LSE 
                   ------------------  --------------------  ---------------- 
       253              1,641.00             13:14:04               LSE 
                   ------------------  --------------------  ---------------- 
        70              1,640.00             13:15:42              CHIX 
                   ------------------  --------------------  ---------------- 
       300              1,640.00             13:15:42              TRQX 
                   ------------------  --------------------  ---------------- 
       170              1,640.00             13:15:42              BATE 
                   ------------------  --------------------  ---------------- 
       170              1,640.00             13:15:42               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,640.00             13:15:42              BATE 
                   ------------------  --------------------  ---------------- 
       229              1,640.00             13:15:46               LSE 
                   ------------------  --------------------  ---------------- 
       113              1,641.00             13:15:53               LSE 
                   ------------------  --------------------  ---------------- 
       267              1,641.00             13:15:53               LSE 
                   ------------------  --------------------  ---------------- 
       267              1,641.00             13:15:53               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,641.00             13:15:53               LSE 
                   ------------------  --------------------  ---------------- 
       222              1,641.00             13:31:59              BATE 
                   ------------------  --------------------  ---------------- 
       284              1,641.00             13:31:59              BATE 
                   ------------------  --------------------  ---------------- 
       430              1,641.00             13:31:59              CHIX 
                   ------------------  --------------------  ---------------- 
        71              1,641.00             13:31:59              CHIX 
                   ------------------  --------------------  ---------------- 
        1               1,641.00             13:31:59              CHIX 
                   ------------------  --------------------  ---------------- 
       354              1,641.00             13:32:02               LSE 
                   ------------------  --------------------  ---------------- 
        81              1,640.00             13:36:15              TRQX 
                   ------------------  --------------------  ---------------- 
       258              1,640.00             13:36:15              CHIX 
                   ------------------  --------------------  ---------------- 
       268              1,640.00             13:36:15              BATE 
                   ------------------  --------------------  ---------------- 
       186              1,640.00             13:36:15               LSE 
                   ------------------  --------------------  ---------------- 
       301              1,640.00             13:36:20               LSE 
                   ------------------  --------------------  ---------------- 
       226              1,640.00             13:36:20               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,640.00             13:36:20               LSE 
                   ------------------  --------------------  ---------------- 
       203              1,639.00             13:36:26               LSE 
                   ------------------  --------------------  ---------------- 
       190              1,639.00             13:36:26              CHIX 
                   ------------------  --------------------  ---------------- 
       115              1,639.00             13:36:26              TRQX 
                   ------------------  --------------------  ---------------- 
       160              1,639.00             13:36:26              BATE 
                   ------------------  --------------------  ---------------- 
        14              1,638.00             13:38:52              BATE 
                   ------------------  --------------------  ---------------- 
       642              1,639.00             13:45:20               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             13:45:50               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,639.00             13:45:51               LSE 
                   ------------------  --------------------  ---------------- 
       139              1,636.00             13:49:04               LSE 
                   ------------------  --------------------  ---------------- 
        62              1,637.00             13:49:04              TRQX 
                   ------------------  --------------------  ---------------- 
       282              1,637.00             13:49:04              BATE 
                   ------------------  --------------------  ---------------- 
       201              1,637.00             13:49:04               LSE 
                   ------------------  --------------------  ---------------- 
       582              1,637.00             13:49:04              CHIX 
                   ------------------  --------------------  ---------------- 
       155              1,638.00             13:49:04              TRQX 
                   ------------------  --------------------  ---------------- 
       191              1,638.00             13:49:04              CHIX 
                   ------------------  --------------------  ---------------- 
       148              1,638.00             13:49:04              BATE 
                   ------------------  --------------------  ---------------- 
       142              1,638.00             13:49:04               LSE 
                   ------------------  --------------------  ---------------- 
       452              1,638.00             13:52:32               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,638.00             13:52:32               LSE 
                   ------------------  --------------------  ---------------- 
        32              1,638.00             13:52:32               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,638.00             14:04:18              TRQX 
                   ------------------  --------------------  ---------------- 
       132              1,637.00             14:06:05              CHIX 
                   ------------------  --------------------  ---------------- 
       296              1,637.00             14:06:05              CHIX 
                   ------------------  --------------------  ---------------- 
       146              1,637.00             14:06:05               LSE 
                   ------------------  --------------------  ---------------- 
       185              1,637.00             14:07:41               LSE 
                   ------------------  --------------------  ---------------- 
       163              1,637.00             14:07:41               LSE 
                   ------------------  --------------------  ---------------- 
       567              1,637.00             14:07:41               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,637.00             14:07:41               LSE 
                   ------------------  --------------------  ---------------- 
       445              1,636.00             14:12:00              CHIX 
                   ------------------  --------------------  ---------------- 
       324              1,636.00             14:12:00              BATE 
                   ------------------  --------------------  ---------------- 
        79              1,636.00             14:12:00              TRQX 
                   ------------------  --------------------  ---------------- 
       227              1,636.00             14:12:00               LSE 
                   ------------------  --------------------  ---------------- 
       198              1,637.00             14:15:36               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,637.00             14:15:36               LSE 
                   ------------------  --------------------  ---------------- 
        83              1,635.00             14:17:21              TRQX 
                   ------------------  --------------------  ---------------- 
       227              1,636.00             14:17:21               LSE 
                   ------------------  --------------------  ---------------- 
       216              1,636.00             14:17:21              CHIX 
                   ------------------  --------------------  ---------------- 
       147              1,636.00             14:17:21              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,635.00             14:17:56              BATE 
                   ------------------  --------------------  ---------------- 
        6               1,636.00             14:20:23               LSE 
                   ------------------  --------------------  ---------------- 
       200              1,636.00             14:20:23               LSE 
                   ------------------  --------------------  ---------------- 
        37              1,635.00             14:22:08              TRQX 
                   ------------------  --------------------  ---------------- 
       194              1,635.00             14:22:08              BATE 
                   ------------------  --------------------  ---------------- 
       272              1,635.00             14:22:08              CHIX 
                   ------------------  --------------------  ---------------- 
       139              1,635.00             14:22:08               LSE 
                   ------------------  --------------------  ---------------- 
        33              1,635.00             14:22:08              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,635.00             14:22:26               LSE 
                   ------------------  --------------------  ---------------- 
       170              1,635.00             14:22:26               LSE 
                   ------------------  --------------------  ---------------- 
        96              1,635.00             14:23:34               LSE 
                   ------------------  --------------------  ---------------- 
       175              1,635.00             14:23:34               LSE 
                   ------------------  --------------------  ---------------- 
       257              1,635.00             14:28:41               LSE 
                   ------------------  --------------------  ---------------- 
        22              1,636.00             14:32:23              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,636.00             14:32:23              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,636.00             14:32:23              CHIX 
                   ------------------  --------------------  ---------------- 
        10              1,636.00             14:32:23              CHIX 
                   ------------------  --------------------  ---------------- 
       100              1,636.00             14:32:23              CHIX 
                   ------------------  --------------------  ---------------- 
       123              1,636.00             14:32:23              CHIX 
                   ------------------  --------------------  ---------------- 
        43              1,636.00             14:32:23              CHIX 
                   ------------------  --------------------  ---------------- 
       189              1,634.00             14:34:04               LSE 
                   ------------------  --------------------  ---------------- 
        35              1,634.00             14:34:04              TRQX 
                   ------------------  --------------------  ---------------- 
       331              1,634.00             14:34:04              CHIX 
                   ------------------  --------------------  ---------------- 
        83              1,634.00             14:34:04              BATE 
                   ------------------  --------------------  ---------------- 
        6               1,633.00             14:35:43              BATE 
                   ------------------  --------------------  ---------------- 
        25              1,635.00             14:39:27               LSE 
                   ------------------  --------------------  ---------------- 
        12              1,635.00             14:39:40               LSE 
                   ------------------  --------------------  ---------------- 
       288              1,635.00             14:39:40               LSE 
                   ------------------  --------------------  ---------------- 
       252              1,635.00             14:40:34               LSE 
                   ------------------  --------------------  ---------------- 
        20              1,635.00             14:41:13              CHIX 
                   ------------------  --------------------  ---------------- 
        68              1,635.00             14:41:26              CHIX 
                   ------------------  --------------------  ---------------- 
       219              1,635.00             14:42:31              CHIX 
                   ------------------  --------------------  ---------------- 
       209              1,634.00             14:45:41               LSE 
                   ------------------  --------------------  ---------------- 
       349              1,633.00             14:49:05              CHIX 
                   ------------------  --------------------  ---------------- 
        50              1,633.00             14:49:05              TRQX 
                   ------------------  --------------------  ---------------- 
       117              1,633.00             14:49:05              BATE 
                   ------------------  --------------------  ---------------- 
        60              1,633.00             14:49:09              CHIX 
                   ------------------  --------------------  ---------------- 
        62              1,633.00             14:49:33              CHIX 
                   ------------------  --------------------  ---------------- 
       126              1,634.00             14:52:44              CHIX 
                   ------------------  --------------------  ---------------- 
        31              1,634.00             14:52:44              CHIX 
                   ------------------  --------------------  ---------------- 
        42              1,634.00             14:52:44              CHIX 
                   ------------------  --------------------  ---------------- 
        15              1,634.00             14:52:48               LSE 
                   ------------------  --------------------  ---------------- 
       111              1,634.00             14:56:34              CHIX 
                   ------------------  --------------------  ---------------- 
        98              1,634.00             14:56:34              CHIX 
                   ------------------  --------------------  ---------------- 
       121              1,633.00             14:56:34              CHIX 
                   ------------------  --------------------  ---------------- 
       642              1,633.00             14:56:34               LSE 
                   ------------------  --------------------  ---------------- 
        36              1,634.00             14:56:39               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,634.00             14:56:39               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,634.00             14:56:42               LSE 
                   ------------------  --------------------  ---------------- 
        2               1,634.00             14:56:47               LSE 
                   ------------------  --------------------  ---------------- 
       144              1,634.00             14:56:57               LSE 
                   ------------------  --------------------  ---------------- 
       186              1,634.00             14:56:57               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,635.00             14:58:48              BATE 
                   ------------------  --------------------  ---------------- 
       317              1,635.00             14:58:48              BATE 
                   ------------------  --------------------  ---------------- 
        18              1,635.00             14:58:48              BATE 
                   ------------------  --------------------  ---------------- 
       204              1,633.00             14:59:50              BATE 
                   ------------------  --------------------  ---------------- 
       101              1,634.00             14:59:52              CHIX 
                   ------------------  --------------------  ---------------- 
        46              1,634.00             14:59:52              CHIX 
                   ------------------  --------------------  ---------------- 
        34              1,634.00             14:59:52              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,634.00             14:59:52              CHIX 
                   ------------------  --------------------  ---------------- 
       154              1,633.00             15:03:48               LSE 
                   ------------------  --------------------  ---------------- 
        44              1,633.00             15:03:48              BATE 
                   ------------------  --------------------  ---------------- 
       172              1,633.00             15:03:52              CHIX 
                   ------------------  --------------------  ---------------- 
        10              1,633.00             15:03:52              CHIX 
                   ------------------  --------------------  ---------------- 
       155              1,632.00             15:06:04               LSE 
                   ------------------  --------------------  ---------------- 
       171              1,632.00             15:06:05              CHIX 
                   ------------------  --------------------  ---------------- 
        73              1,632.00             15:06:05              TRQX 
                   ------------------  --------------------  ---------------- 
        75              1,632.00             15:06:25              CHIX 
                   ------------------  --------------------  ---------------- 
       248              1,632.00             15:07:33               LSE 
                   ------------------  --------------------  ---------------- 
        67              1,632.00             15:07:33               LSE 
                   ------------------  --------------------  ---------------- 
       137              1,631.00             15:07:49              CHIX 
                   ------------------  --------------------  ---------------- 
       124              1,631.00             15:07:50              BATE 
                   ------------------  --------------------  ---------------- 
       103              1,631.00             15:09:03              BATE 
                   ------------------  --------------------  ---------------- 
        66              1,631.00             15:09:06              CHIX 
                   ------------------  --------------------  ---------------- 
       227              1,631.00             15:09:06               LSE 
                   ------------------  --------------------  ---------------- 
        77              1,631.00             15:09:07              TRQX 
                   ------------------  --------------------  ---------------- 
       230              1,630.00             15:09:16               LSE 
                   ------------------  --------------------  ---------------- 
       107              1,630.00             15:09:16              TRQX 
                   ------------------  --------------------  ---------------- 
       106              1,630.00             15:09:16              CHIX 
                   ------------------  --------------------  ---------------- 
       127              1,630.00             15:09:16              BATE 
                   ------------------  --------------------  ---------------- 
        40              1,629.00             15:09:43              TRQX 
                   ------------------  --------------------  ---------------- 
        29              1,629.00             15:09:43              BATE 
                   ------------------  --------------------  ---------------- 
       118              1,629.00             15:09:43              CHIX 
                   ------------------  --------------------  ---------------- 
       161              1,629.00             15:09:43               LSE 
                   ------------------  --------------------  ---------------- 
        4               1,630.00             15:17:13              CHIX 
                   ------------------  --------------------  ---------------- 
        66              1,629.00             15:20:11               LSE 
                   ------------------  --------------------  ---------------- 
        38              1,630.00             15:20:11              TRQX 
                   ------------------  --------------------  ---------------- 
        79              1,629.00             15:20:11              BATE 
                   ------------------  --------------------  ---------------- 
        46              1,629.00             15:20:11              BATE 
                   ------------------  --------------------  ---------------- 
       179              1,629.00             15:20:11               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,629.00             15:20:11              CHIX 
                   ------------------  --------------------  ---------------- 
        91              1,630.00             15:20:11              CHIX 
                   ------------------  --------------------  ---------------- 
       114              1,630.00             15:20:11              BATE 
                   ------------------  --------------------  ---------------- 
        5               1,630.00             15:20:11              CHIX 
                   ------------------  --------------------  ---------------- 
       637              1,630.00             15:20:11               LSE 
                   ------------------  --------------------  ---------------- 
        47              1,628.00             15:20:14              TRQX 
                   ------------------  --------------------  ---------------- 
        33              1,628.00             15:20:14              BATE 
                   ------------------  --------------------  ---------------- 
        37              1,628.00             15:20:14              CHIX 
                   ------------------  --------------------  ---------------- 
       350              1,628.00             15:20:35               LSE 
                   ------------------  --------------------  ---------------- 
       426              1,628.00             15:20:35               LSE 
                   ------------------  --------------------  ---------------- 
       273              1,628.00             15:21:05               LSE 
                   ------------------  --------------------  ---------------- 
       106              1,628.00             15:21:07              CHIX 
                   ------------------  --------------------  ---------------- 
        2               1,629.00             15:21:37              BATE 
                   ------------------  --------------------  ---------------- 
       111              1,629.00             15:21:38              CHIX 
                   ------------------  --------------------  ---------------- 
       264              1,629.00             15:21:38               LSE 
                   ------------------  --------------------  ---------------- 
       384              1,629.00             15:21:38               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,629.00             15:21:42              BATE 
                   ------------------  --------------------  ---------------- 
       328              1,629.00             15:21:43              CHIX 
                   ------------------  --------------------  ---------------- 
        1               1,629.00             15:21:47              BATE 
                   ------------------  --------------------  ---------------- 
        2               1,629.00             15:21:50              BATE 
                   ------------------  --------------------  ---------------- 
        1               1,629.00             15:22:50              BATE 
                   ------------------  --------------------  ---------------- 
       246              1,629.00             15:23:08              BATE 
                   ------------------  --------------------  ---------------- 
        39              1,628.00             15:23:08              BATE 
                   ------------------  --------------------  ---------------- 
        11              1,628.00             15:23:08              CHIX 
                   ------------------  --------------------  ---------------- 
        7               1,628.00             15:23:08              BATE 
                   ------------------  --------------------  ---------------- 
        13              1,629.00             15:27:52              TRQX 
                   ------------------  --------------------  ---------------- 
        29              1,629.00             15:28:33              TRQX 
                   ------------------  --------------------  ---------------- 
        22              1,629.00             15:28:33              TRQX 
                   ------------------  --------------------  ---------------- 
       517              1,629.00             15:28:33               LSE 
                   ------------------  --------------------  ---------------- 
       185              1,629.00             15:28:34              BATE 
                   ------------------  --------------------  ---------------- 
        73              1,629.00             15:29:59              TRQX 
                   ------------------  --------------------  ---------------- 
        63              1,630.00             15:33:30              CHIX 
                   ------------------  --------------------  ---------------- 
       115              1,630.00             15:33:30              CHIX 
                   ------------------  --------------------  ---------------- 
        6               1,628.00             15:35:00              CHIX 
                   ------------------  --------------------  ---------------- 
        5               1,628.00             15:37:57              CHIX 
                   ------------------  --------------------  ---------------- 
        6               1,628.00             15:40:55              CHIX 
                   ------------------  --------------------  ---------------- 
        66              1,629.00             15:44:43              TRQX 
                   ------------------  --------------------  ---------------- 
        6               1,628.00             15:55:44              CHIX 
                   ------------------  --------------------  ---------------- 
        15              1,629.00             16:04:02              TRQX 
                   ------------------  --------------------  ---------------- 
        26              1,630.00             16:05:17              CHIX 
                   ------------------  --------------------  ---------------- 
       241              1,630.00             16:05:17              CHIX 
                   ------------------  --------------------  ---------------- 
        48              1,630.00             16:05:34              CHIX 
                   ------------------  --------------------  ---------------- 
        73              1,630.00             16:05:34              CHIX 
                   ------------------  --------------------  ---------------- 
        57              1,629.00             16:06:35              TRQX 
                   ------------------  --------------------  ---------------- 
        19              1,627.00             16:06:37              CHIX 
                   ------------------  --------------------  ---------------- 
        82              1,627.00             16:06:37              TRQX 
                   ------------------  --------------------  ---------------- 
       217              1,627.00             16:06:37              BATE 
                   ------------------  --------------------  ---------------- 
       183              1,628.00             16:06:37              BATE 
                   ------------------  --------------------  ---------------- 
       898              1,628.00             16:06:37               LSE 
                   ------------------  --------------------  ---------------- 
        91              1,628.00             16:06:37              CHIX 
                   ------------------  --------------------  ---------------- 
        18              1,627.00             16:06:38              CHIX 
                   ------------------  --------------------  ---------------- 
       188              1,627.00             16:07:36               LSE 
                   ------------------  --------------------  ---------------- 
       718              1,626.00             16:07:36               LSE 
                   ------------------  --------------------  ---------------- 
        67              1,626.00             16:07:36              BATE 
                   ------------------  --------------------  ---------------- 
        70              1,627.00             16:10:34              TRQX 
                   ------------------  --------------------  ---------------- 
       263              1,627.00             16:10:34              CHIX 
                   ------------------  --------------------  ---------------- 
       890              1,627.00             16:10:34               LSE 
                   ------------------  --------------------  ---------------- 
       153              1,627.00             16:10:35              BATE 
                   ------------------  --------------------  ---------------- 
        17              1,627.00             16:10:35              BATE 
                   ------------------  --------------------  ---------------- 
        11              1,627.00             16:10:35              BATE 
                   ------------------  --------------------  ---------------- 
        51              1,626.00             16:10:35              TRQX 
                   ------------------  --------------------  ---------------- 
       231              1,626.00             16:10:35              BATE 
                   ------------------  --------------------  ---------------- 
        4               1,627.00             16:10:38              BATE 
                   ------------------  --------------------  ---------------- 
        47              1,627.00             16:10:41              CHIX 
                   ------------------  --------------------  ---------------- 
        40              1,627.00             16:10:41              CHIX 
                   ------------------  --------------------  ---------------- 
        80              1,627.00             16:10:41              CHIX 
                   ------------------  --------------------  ---------------- 
        67              1,627.00             16:10:41              CHIX 
                   ------------------  --------------------  ---------------- 
        51              1,627.00             16:10:41              CHIX 
                   ------------------  --------------------  ---------------- 
        33              1,627.00             16:10:41               LSE 
                   ------------------  --------------------  ---------------- 
       423              1,627.00             16:10:41               LSE 
                   ------------------  --------------------  ---------------- 
       126              1,627.00             16:10:43              BATE 
                   ------------------  --------------------  ---------------- 
        30              1,627.00             16:10:46              CHIX 
                   ------------------  --------------------  ---------------- 
        96              1,627.00             16:10:46              CHIX 
                   ------------------  --------------------  ---------------- 
        57              1,625.00             16:13:31              BATE 
                   ------------------  --------------------  ---------------- 
        64              1,625.00             16:13:46              TRQX 
                   ------------------  --------------------  ---------------- 
        77              1,624.00             16:15:21              TRQX 
                   ------------------  --------------------  ---------------- 
        72              1,624.00             16:15:21              BATE 
                   ------------------  --------------------  ---------------- 
       201              1,624.00             16:15:21              CHIX 
                   ------------------  --------------------  ---------------- 
       192              1,624.00             16:15:21               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,623.00             16:16:29              CHIX 
                   ------------------  --------------------  ---------------- 
        6               1,623.00             16:16:29              BATE 
                   ------------------  --------------------  ---------------- 
        30              1,624.00             16:19:32              TRQX 
                   ------------------  --------------------  ---------------- 
        88              1,624.00             16:19:32              BATE 
                   ------------------  --------------------  ---------------- 
       391              1,624.00             16:19:32              CHIX 
                   ------------------  --------------------  ---------------- 
       721              1,624.00             16:19:32               LSE 
                   ------------------  --------------------  ---------------- 
        77              1,623.00             16:22:52              TRQX 
                   ------------------  --------------------  ---------------- 
       154              1,623.00             16:22:52              BATE 
                   ------------------  --------------------  ---------------- 
        19              1,623.00             16:22:52              CHIX 
                   ------------------  --------------------  ---------------- 
       187              1,623.00             16:22:52              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,623.00             16:22:52               LSE 
                   ------------------  --------------------  ---------------- 
        97              1,623.00             16:22:52               LSE 
                   ------------------  --------------------  ---------------- 
       167              1,622.00             16:25:23               LSE 
                   ------------------  --------------------  ---------------- 
       133              1,622.00             16:25:23              TRQX 
                   ------------------  --------------------  ---------------- 
        31              1,622.00             16:25:23              BATE 
                   ------------------  --------------------  ---------------- 
        41              1,622.00             16:25:23              BATE 
                   ------------------  --------------------  ---------------- 
        63              1,623.00             16:25:30              CHIX 
                   ------------------  --------------------  ---------------- 
        86              1,623.00             16:25:30              CHIX 
                   ------------------  --------------------  ---------------- 
        89              1,623.00             16:25:30              CHIX 
                   ------------------  --------------------  ---------------- 
        22              1,624.00             16:27:25              CHIX 
                   ------------------  --------------------  ---------------- 
        15              1,624.00             16:27:25              BATE 
                   ------------------  --------------------  ---------------- 
        35              1,624.00             16:27:25              BATE 
                   ------------------  --------------------  ---------------- 
        1               1,624.00             16:27:25               LSE 
                   ------------------  --------------------  ---------------- 
        39              1,624.00             16:28:02              CHIX 
                   ------------------  --------------------  ---------------- 
       388              1,624.00             16:28:02              CHIX 
                   ------------------  --------------------  ---------------- 
       863              1,624.00             16:28:02               LSE 
                   ------------------  --------------------  ---------------- 
        69              1,624.00             16:28:03              TRQX 
                   ------------------  --------------------  ---------------- 
       146              1,623.00             16:28:03              TRQX 
                   ------------------  --------------------  ---------------- 
       431              1,623.00             16:28:03              BATE 
                   ------------------  --------------------  ---------------- 
       128              1,622.00             16:28:05              TRQX 
                   ------------------  --------------------  ---------------- 
        31              1,623.00             16:29:30              TRQX 
                   ------------------  --------------------  ---------------- 
       194              1,623.00             16:29:30              CHIX 
                   ------------------  --------------------  ---------------- 
        37              1,623.00             16:29:30              TRQX 
                   ------------------  --------------------  ---------------- 
       104              1,623.00             16:29:35               LSE 
                   ------------------  --------------------  ---------------- 
        63              1,623.00             16:29:35               LSE 
                   ------------------  --------------------  ---------------- 
        5               1,622.00             16:29:50              BATE 
                   ------------------  --------------------  ---------------- 
       212              1,623.00             16:29:51               LSE 
                   ------------------  --------------------  ---------------- 
       133              1,623.00             16:29:52              TRQX 
                   ------------------  --------------------  ---------------- 
        12              1,622.00             16:29:52              BATE 
                   ------------------  --------------------  ---------------- 
        34              1,622.00             16:29:52              BATE 
                   ------------------  --------------------  ---------------- 
        40              1,623.00             16:29:54              CHIX 
                   ------------------  --------------------  ---------------- 
        1               1,623.00             16:29:54              CHIX 
                   ------------------  --------------------  ---------------- 
        11              1,624.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
        15              1,624.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
        1               1,623.00             16:29:56               LSE 
                   ------------------  --------------------  ---------------- 
        2               1,624.00             16:29:59               LSE 
                   ------------------  --------------------  ---------------- 
       2224             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       1056             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       1625             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       2122             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       1981             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       3533             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       184              1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       7261             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       920              1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       2779             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
        54              1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       7494             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       282              1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       648              1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       126              1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       4138             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       304              1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       1148             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       6637             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       2364             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
       5783             1,629.00             16:35:10               LSE 
                   ------------------  --------------------  ---------------- 
 

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(END) Dow Jones Newswires

November 03, 2021 14:09 ET (18:09 GMT)

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