TIDMIMI
RNS Number : 7174O
IMI PLC
11 October 2021
11 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 11 October 2021 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
1,638.1141 per share:
Number of ordinary shares purchased: 107,668
Highest purchase price paid per share: 1649.0000p
Lowest purchase price paid per share: 1620.0000p
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 1638.5312 77,987 1620.0000 1648.0000
Turquoise 1637.0079 6,098 1620.0000 1648.0000
Chi-X (CXE) 1636.7302 14,256 1620.0000 1646.0000
BATS (BXE) 1637.4651 9,327 1621.0000 1649.0000
Following the above transaction, the Company has 278,749,563
ordinary shares in issue and holds 14,248,836 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 264,500,727 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)
42 1,635.00 08:11:30 LSE
------------------ -------------------- ----------------
99 1,635.00 08:11:30 LSE
------------------ -------------------- ----------------
24 1,634.00 08:15:11 CHIX
------------------ -------------------- ----------------
25 1,633.00 08:16:11 BATE
------------------ -------------------- ----------------
137 1,633.00 08:16:11 LSE
------------------ -------------------- ----------------
30 1,632.00 08:16:50 CHIX
------------------ -------------------- ----------------
140 1,632.00 08:16:50 LSE
------------------ -------------------- ----------------
265 1,632.00 08:16:54 LSE
------------------ -------------------- ----------------
35 1,631.00 08:16:55 CHIX
------------------ -------------------- ----------------
29 1,630.00 08:19:53 TRQX
------------------ -------------------- ----------------
150 1,630.00 08:19:53 LSE
------------------ -------------------- ----------------
53 1,631.00 08:24:50 LSE
------------------ -------------------- ----------------
60 1,631.00 08:24:50 LSE
------------------ -------------------- ----------------
67 1,631.00 08:24:50 LSE
------------------ -------------------- ----------------
100 1,631.00 08:24:50 LSE
------------------ -------------------- ----------------
167 1,631.00 08:24:50 LSE
------------------ -------------------- ----------------
24 1,630.00 08:25:36 CHIX
------------------ -------------------- ----------------
43 1,629.00 08:25:36 BATE
------------------ -------------------- ----------------
62 1,629.00 08:25:36 CHIX
------------------ -------------------- ----------------
36 1,628.00 08:26:13 CHIX
------------------ -------------------- ----------------
53 1,628.00 08:26:13 BATE
------------------ -------------------- ----------------
31 1,627.00 08:26:21 BATE
------------------ -------------------- ----------------
154 1,630.00 08:34:44 LSE
------------------ -------------------- ----------------
31 1,630.00 08:36:46 BATE
------------------ -------------------- ----------------
310 1,630.00 08:36:46 LSE
------------------ -------------------- ----------------
33 1,629.00 08:41:56 BATE
------------------ -------------------- ----------------
39 1,629.00 08:41:56 CHIX
------------------ -------------------- ----------------
326 1,628.00 08:41:56 LSE
------------------ -------------------- ----------------
26 1,633.00 08:48:23 TRQX
------------------ -------------------- ----------------
42 1,633.00 08:48:23 BATE
------------------ -------------------- ----------------
31 1,632.00 08:51:34 LSE
------------------ -------------------- ----------------
35 1,632.00 08:51:34 BATE
------------------ -------------------- ----------------
849 1,632.00 08:51:34 LSE
------------------ -------------------- ----------------
27 1,631.00 08:52:52 CHIX
------------------ -------------------- ----------------
63 1,633.00 09:05:19 CHIX
------------------ -------------------- ----------------
504 1,633.00 09:05:19 LSE
------------------ -------------------- ----------------
140 1,634.00 09:07:02 BATE
------------------ -------------------- ----------------
15 1,635.00 09:12:04 LSE
------------------ -------------------- ----------------
32 1,635.00 09:12:04 LSE
------------------ -------------------- ----------------
476 1,635.00 09:12:04 LSE
------------------ -------------------- ----------------
18 1,634.00 09:20:04 BATE
------------------ -------------------- ----------------
91 1,634.00 09:20:04 BATE
------------------ -------------------- ----------------
107 1,634.00 09:20:04 CHIX
------------------ -------------------- ----------------
3 1,633.00 09:21:31 LSE
------------------ -------------------- ----------------
68 1,633.00 09:21:31 CHIX
------------------ -------------------- ----------------
147 1,633.00 09:21:31 LSE
------------------ -------------------- ----------------
35 1,633.00 09:24:29 CHIX
------------------ -------------------- ----------------
3 1,637.00 09:31:13 LSE
------------------ -------------------- ----------------
100 1,637.00 09:31:13 LSE
------------------ -------------------- ----------------
74 1,639.00 09:33:16 LSE
------------------ -------------------- ----------------
104 1,639.00 09:33:16 LSE
------------------ -------------------- ----------------
200 1,639.00 09:33:21 LSE
------------------ -------------------- ----------------
200 1,639.00 09:34:10 LSE
------------------ -------------------- ----------------
10 1,639.00 09:38:43 TRQX
------------------ -------------------- ----------------
22 1,639.00 09:38:43 TRQX
------------------ -------------------- ----------------
89 1,639.00 09:38:43 CHIX
------------------ -------------------- ----------------
95 1,639.00 09:38:43 LSE
------------------ -------------------- ----------------
356 1,639.00 09:38:43 LSE
------------------ -------------------- ----------------
161 1,639.00 09:41:00 LSE
------------------ -------------------- ----------------
88 1,638.00 09:41:09 BATE
------------------ -------------------- ----------------
50 1,637.00 09:42:31 BATE
------------------ -------------------- ----------------
95 1,637.00 09:42:31 CHIX
------------------ -------------------- ----------------
30 1,637.00 09:48:51 TRQX
------------------ -------------------- ----------------
115 1,637.00 09:48:51 LSE
------------------ -------------------- ----------------
124 1,637.00 09:48:51 LSE
------------------ -------------------- ----------------
87 1,636.00 09:48:57 CHIX
------------------ -------------------- ----------------
95 1,636.00 09:48:57 BATE
------------------ -------------------- ----------------
15 1,635.00 09:49:15 CHIX
------------------ -------------------- ----------------
65 1,635.00 09:49:15 CHIX
------------------ -------------------- ----------------
21 1,635.00 09:57:11 BATE
------------------ -------------------- ----------------
34 1,635.00 09:57:11 BATE
------------------ -------------------- ----------------
45 1,636.00 10:07:24 TRQX
------------------ -------------------- ----------------
65 1,636.00 10:07:24 BATE
------------------ -------------------- ----------------
151 1,636.00 10:07:24 CHIX
------------------ -------------------- ----------------
158 1,636.00 10:07:24 CHIX
------------------ -------------------- ----------------
13 1,636.00 10:12:06 LSE
------------------ -------------------- ----------------
64 1,636.00 10:18:36 LSE
------------------ -------------------- ----------------
175 1,636.00 10:18:36 LSE
------------------ -------------------- ----------------
11 1,635.00 10:19:38 TRQX
------------------ -------------------- ----------------
22 1,635.00 10:19:38 TRQX
------------------ -------------------- ----------------
207 1,635.00 10:19:38 LSE
------------------ -------------------- ----------------
74 1,636.00 10:28:24 CHIX
------------------ -------------------- ----------------
143 1,636.00 10:28:24 LSE
------------------ -------------------- ----------------
29 1,635.00 10:29:15 TRQX
------------------ -------------------- ----------------
160 1,635.00 10:29:15 LSE
------------------ -------------------- ----------------
126 1,634.00 10:30:21 BATE
------------------ -------------------- ----------------
133 1,634.00 10:30:21 CHIX
------------------ -------------------- ----------------
193 1,634.00 10:30:21 LSE
------------------ -------------------- ----------------
67 1,637.00 10:36:54 LSE
------------------ -------------------- ----------------
127 1,637.00 10:36:54 LSE
------------------ -------------------- ----------------
222 1,637.00 10:36:54 LSE
------------------ -------------------- ----------------
3 1,638.00 10:39:37 LSE
------------------ -------------------- ----------------
100 1,638.00 10:39:37 LSE
------------------ -------------------- ----------------
200 1,638.00 10:39:37 LSE
------------------ -------------------- ----------------
46 1,637.00 10:51:19 TRQX
------------------ -------------------- ----------------
207 1,637.00 10:51:19 LSE
------------------ -------------------- ----------------
7 1,637.00 10:58:50 LSE
------------------ -------------------- ----------------
242 1,637.00 10:58:50 LSE
------------------ -------------------- ----------------
107 1,638.00 11:05:02 TRQX
------------------ -------------------- ----------------
436 1,638.00 11:05:02 LSE
------------------ -------------------- ----------------
70 1,638.00 11:06:07 TRQX
------------------ -------------------- ----------------
2 1,638.00 11:06:20 TRQX
------------------ -------------------- ----------------
31 1,638.00 11:06:20 TRQX
------------------ -------------------- ----------------
159 1,637.00 11:07:43 LSE
------------------ -------------------- ----------------
28 1,637.00 11:09:33 LSE
------------------ -------------------- ----------------
180 1,638.00 11:14:20 CHIX
------------------ -------------------- ----------------
256 1,638.00 11:21:43 CHIX
------------------ -------------------- ----------------
123 1,638.00 11:22:47 CHIX
------------------ -------------------- ----------------
51 1,637.00 11:26:48 TRQX
------------------ -------------------- ----------------
190 1,637.00 11:26:48 LSE
------------------ -------------------- ----------------
1190 1,637.00 11:26:48 CHIX
------------------ -------------------- ----------------
2 1,636.00 11:28:19 TRQX
------------------ -------------------- ----------------
71 1,636.00 11:28:19 TRQX
------------------ -------------------- ----------------
111 1,636.00 11:28:19 BATE
------------------ -------------------- ----------------
282 1,636.00 11:28:19 LSE
------------------ -------------------- ----------------
61 1,635.00 11:31:03 CHIX
------------------ -------------------- ----------------
3 1,636.00 11:41:37 LSE
------------------ -------------------- ----------------
22 1,636.00 11:41:37 TRQX
------------------ -------------------- ----------------
27 1,636.00 11:41:37 TRQX
------------------ -------------------- ----------------
109 1,637.00 11:41:37 CHIX
------------------ -------------------- ----------------
258 1,636.00 11:41:37 LSE
------------------ -------------------- ----------------
446 1,637.00 11:41:56 LSE
------------------ -------------------- ----------------
6 1,637.00 11:42:10 LSE
------------------ -------------------- ----------------
200 1,637.00 11:42:10 LSE
------------------ -------------------- ----------------
70 1,636.00 11:42:23 TRQX
------------------ -------------------- ----------------
199 1,636.00 11:42:23 BATE
------------------ -------------------- ----------------
21 1,636.00 11:42:37 CHIX
------------------ -------------------- ----------------
15 1,635.00 11:42:40 BATE
------------------ -------------------- ----------------
76 1,635.00 11:42:40 CHIX
------------------ -------------------- ----------------
144 1,635.00 11:42:40 LSE
------------------ -------------------- ----------------
22 1,635.00 11:45:01 TRQX
------------------ -------------------- ----------------
81 1,635.00 11:45:01 BATE
------------------ -------------------- ----------------
201 1,635.00 11:45:01 LSE
------------------ -------------------- ----------------
1 1,635.00 11:46:45 BATE
------------------ -------------------- ----------------
1 1,635.00 11:46:45 TRQX
------------------ -------------------- ----------------
25 1,635.00 11:46:45 BATE
------------------ -------------------- ----------------
159 1,635.00 11:46:45 LSE
------------------ -------------------- ----------------
52 1,635.00 11:47:11 LSE
------------------ -------------------- ----------------
105 1,635.00 11:47:11 LSE
------------------ -------------------- ----------------
2 1,635.00 11:49:29 CHIX
------------------ -------------------- ----------------
3 1,635.00 11:49:29 CHIX
------------------ -------------------- ----------------
3 1,635.00 11:49:38 CHIX
------------------ -------------------- ----------------
111 1,635.00 11:50:09 LSE
------------------ -------------------- ----------------
200 1,635.00 11:50:09 LSE
------------------ -------------------- ----------------
64 1,635.00 11:55:07 BATE
------------------ -------------------- ----------------
181 1,635.00 11:55:07 CHIX
------------------ -------------------- ----------------
199 1,635.00 11:55:07 LSE
------------------ -------------------- ----------------
471 1,635.00 11:55:07 CHIX
------------------ -------------------- ----------------
155 1,634.00 11:57:58 LSE
------------------ -------------------- ----------------
80 1,634.00 11:57:59 TRQX
------------------ -------------------- ----------------
150 1,634.00 11:57:59 BATE
------------------ -------------------- ----------------
175 1,634.00 11:57:59 CHIX
------------------ -------------------- ----------------
25 1,633.00 12:00:04 LSE
------------------ -------------------- ----------------
41 1,633.00 12:00:04 TRQX
------------------ -------------------- ----------------
46 1,633.00 12:00:04 CHIX
------------------ -------------------- ----------------
141 1,633.00 12:00:04 LSE
------------------ -------------------- ----------------
224 1,633.00 12:00:04 BATE
------------------ -------------------- ----------------
287 1,633.00 12:00:04 CHIX
------------------ -------------------- ----------------
67 1,632.00 12:04:43 BATE
------------------ -------------------- ----------------
92 1,632.00 12:04:43 CHIX
------------------ -------------------- ----------------
143 1,632.00 12:04:43 LSE
------------------ -------------------- ----------------
58 1,634.00 12:07:28 TRQX
------------------ -------------------- ----------------
100 1,634.00 12:09:44 LSE
------------------ -------------------- ----------------
362 1,634.00 12:09:44 LSE
------------------ -------------------- ----------------
68 1,634.00 12:11:18 LSE
------------------ -------------------- ----------------
200 1,634.00 12:11:18 LSE
------------------ -------------------- ----------------
100 1,635.00 12:15:19 LSE
------------------ -------------------- ----------------
200 1,635.00 12:15:19 LSE
------------------ -------------------- ----------------
89 1,637.00 12:25:21 TRQX
------------------ -------------------- ----------------
198 1,638.00 12:25:21 CHIX
------------------ -------------------- ----------------
747 1,638.00 12:25:21 LSE
------------------ -------------------- ----------------
24 1,638.00 12:25:25 CHIX
------------------ -------------------- ----------------
3 1,638.00 12:25:29 CHIX
------------------ -------------------- ----------------
1 1,638.00 12:27:39 TRQX
------------------ -------------------- ----------------
61 1,638.00 12:27:39 TRQX
------------------ -------------------- ----------------
200 1,638.00 12:27:43 LSE
------------------ -------------------- ----------------
1 1,638.00 12:28:45 CHIX
------------------ -------------------- ----------------
82 1,638.00 12:28:50 CHIX
------------------ -------------------- ----------------
96 1,638.00 12:31:11 CHIX
------------------ -------------------- ----------------
523 1,638.00 12:31:36 CHIX
------------------ -------------------- ----------------
82 1,639.00 12:34:05 TRQX
------------------ -------------------- ----------------
138 1,639.00 12:34:59 LSE
------------------ -------------------- ----------------
371 1,639.00 12:34:59 LSE
------------------ -------------------- ----------------
426 1,639.00 12:37:16 CHIX
------------------ -------------------- ----------------
656 1,639.00 12:37:16 LSE
------------------ -------------------- ----------------
108 1,639.00 12:39:22 CHIX
------------------ -------------------- ----------------
133 1,639.00 12:39:22 LSE
------------------ -------------------- ----------------
217 1,639.00 12:44:37 LSE
------------------ -------------------- ----------------
219 1,639.00 12:44:44 BATE
------------------ -------------------- ----------------
28 1,638.00 12:45:06 BATE
------------------ -------------------- ----------------
64 1,638.00 12:45:06 TRQX
------------------ -------------------- ----------------
65 1,638.00 12:45:06 BATE
------------------ -------------------- ----------------
187 1,638.00 12:45:06 CHIX
------------------ -------------------- ----------------
275 1,638.00 12:45:06 LSE
------------------ -------------------- ----------------
13 1,637.00 12:46:26 CHIX
------------------ -------------------- ----------------
37 1,637.00 12:46:26 CHIX
------------------ -------------------- ----------------
148 1,637.00 12:46:26 LSE
------------------ -------------------- ----------------
169 1,637.00 12:46:26 BATE
------------------ -------------------- ----------------
51 1,636.00 12:46:29 CHIX
------------------ -------------------- ----------------
83 1,636.00 12:46:29 TRQX
------------------ -------------------- ----------------
95 1,636.00 12:50:36 LSE
------------------ -------------------- ----------------
100 1,636.00 12:50:36 LSE
------------------ -------------------- ----------------
182 1,636.00 12:50:38 CHIX
------------------ -------------------- ----------------
1 1,635.00 12:52:47 CHIX
------------------ -------------------- ----------------
75 1,635.00 12:52:47 CHIX
------------------ -------------------- ----------------
76 1,635.00 12:52:47 TRQX
------------------ -------------------- ----------------
132 1,635.00 12:52:47 BATE
------------------ -------------------- ----------------
55 1,634.00 12:55:15 TRQX
------------------ -------------------- ----------------
72 1,634.00 12:55:15 BATE
------------------ -------------------- ----------------
278 1,634.00 12:55:15 LSE
------------------ -------------------- ----------------
65 1,633.00 12:55:52 TRQX
------------------ -------------------- ----------------
88 1,633.00 12:55:52 BATE
------------------ -------------------- ----------------
120 1,633.00 12:55:52 CHIX
------------------ -------------------- ----------------
174 1,633.00 12:55:52 LSE
------------------ -------------------- ----------------
17 1,632.00 12:56:04 LSE
------------------ -------------------- ----------------
26 1,632.00 12:56:04 TRQX
------------------ -------------------- ----------------
51 1,632.00 12:56:04 BATE
------------------ -------------------- ----------------
147 1,632.00 12:56:04 LSE
------------------ -------------------- ----------------
37 1,631.00 12:56:18 BATE
------------------ -------------------- ----------------
47 1,631.00 12:56:18 TRQX
------------------ -------------------- ----------------
55 1,631.00 12:56:18 CHIX
------------------ -------------------- ----------------
184 1,631.00 12:56:18 LSE
------------------ -------------------- ----------------
1 1,630.00 12:56:52 TRQX
------------------ -------------------- ----------------
49 1,630.00 12:56:52 TRQX
------------------ -------------------- ----------------
38 1,629.00 12:56:58 TRQX
------------------ -------------------- ----------------
57 1,631.00 12:57:53 LSE
------------------ -------------------- ----------------
200 1,631.00 12:57:53 LSE
------------------ -------------------- ----------------
10 1,630.00 12:59:20 CHIX
------------------ -------------------- ----------------
34 1,630.00 12:59:20 TRQX
------------------ -------------------- ----------------
71 1,630.00 12:59:20 BATE
------------------ -------------------- ----------------
74 1,630.00 12:59:20 CHIX
------------------ -------------------- ----------------
109 1,630.00 12:59:20 CHIX
------------------ -------------------- ----------------
135 1,630.00 12:59:20 LSE
------------------ -------------------- ----------------
1 1,629.00 12:59:26 CHIX
------------------ -------------------- ----------------
73 1,629.00 12:59:26 BATE
------------------ -------------------- ----------------
150 1,629.00 12:59:26 CHIX
------------------ -------------------- ----------------
43 1,629.00 13:00:11 BATE
------------------ -------------------- ----------------
36 1,629.00 13:00:17 BATE
------------------ -------------------- ----------------
35 1,628.00 13:00:59 CHIX
------------------ -------------------- ----------------
45 1,628.00 13:00:59 TRQX
------------------ -------------------- ----------------
49 1,628.00 13:00:59 LSE
------------------ -------------------- ----------------
158 1,628.00 13:00:59 LSE
------------------ -------------------- ----------------
32 1,627.00 13:01:24 CHIX
------------------ -------------------- ----------------
54 1,627.00 13:01:24 TRQX
------------------ -------------------- ----------------
28 1,627.00 13:02:37 TRQX
------------------ -------------------- ----------------
34 1,627.00 13:02:37 BATE
------------------ -------------------- ----------------
142 1,627.00 13:02:37 LSE
------------------ -------------------- ----------------
7 1,626.00 13:02:54 CHIX
------------------ -------------------- ----------------
15 1,626.00 13:03:00 CHIX
------------------ -------------------- ----------------
4 1,626.00 13:04:20 CHIX
------------------ -------------------- ----------------
8 1,625.00 13:04:34 CHIX
------------------ -------------------- ----------------
8 1,625.00 13:04:34 CHIX
------------------ -------------------- ----------------
5 1,625.00 13:04:41 CHIX
------------------ -------------------- ----------------
7 1,625.00 13:04:41 CHIX
------------------ -------------------- ----------------
13 1,625.00 13:05:17 TRQX
------------------ -------------------- ----------------
31 1,625.00 13:08:19 TRQX
------------------ -------------------- ----------------
22 1,624.00 13:08:20 TRQX
------------------ -------------------- ----------------
100 1,624.00 13:08:20 LSE
------------------ -------------------- ----------------
104 1,624.00 13:08:20 CHIX
------------------ -------------------- ----------------
105 1,624.00 13:08:20 LSE
------------------ -------------------- ----------------
120 1,625.00 13:08:20 LSE
------------------ -------------------- ----------------
200 1,624.00 13:08:20 LSE
------------------ -------------------- ----------------
320 1,624.00 13:08:20 LSE
------------------ -------------------- ----------------
22 1,623.00 13:09:02 CHIX
------------------ -------------------- ----------------
34 1,623.00 13:09:02 TRQX
------------------ -------------------- ----------------
40 1,623.00 13:09:02 BATE
------------------ -------------------- ----------------
79 1,623.00 13:13:07 LSE
------------------ -------------------- ----------------
200 1,623.00 13:13:07 LSE
------------------ -------------------- ----------------
32 1,622.00 13:14:17 CHIX
------------------ -------------------- ----------------
88 1,622.00 13:14:17 BATE
------------------ -------------------- ----------------
90 1,622.00 13:14:17 TRQX
------------------ -------------------- ----------------
149 1,622.00 13:14:17 LSE
------------------ -------------------- ----------------
48 1,621.00 13:16:15 BATE
------------------ -------------------- ----------------
70 1,621.00 13:16:15 CHIX
------------------ -------------------- ----------------
70 1,621.00 13:16:15 TRQX
------------------ -------------------- ----------------
33 1,621.00 13:16:19 LSE
------------------ -------------------- ----------------
200 1,621.00 13:16:19 LSE
------------------ -------------------- ----------------
72 1,620.00 13:17:50 TRQX
------------------ -------------------- ----------------
87 1,620.00 13:17:50 CHIX
------------------ -------------------- ----------------
26 1,620.00 13:19:02 CHIX
------------------ -------------------- ----------------
54 1,620.00 13:19:05 LSE
------------------ -------------------- ----------------
200 1,620.00 13:19:05 LSE
------------------ -------------------- ----------------
200 1,621.00 13:21:54 LSE
------------------ -------------------- ----------------
200 1,621.00 13:22:07 LSE
------------------ -------------------- ----------------
177 1,623.00 13:26:08 LSE
------------------ -------------------- ----------------
141 1,623.00 13:26:53 LSE
------------------ -------------------- ----------------
59 1,623.00 13:27:40 LSE
------------------ -------------------- ----------------
83 1,623.00 13:27:40 LSE
------------------ -------------------- ----------------
86 1,624.00 13:47:03 BATE
------------------ -------------------- ----------------
251 1,624.00 13:47:03 CHIX
------------------ -------------------- ----------------
65 1,625.00 13:47:23 LSE
------------------ -------------------- ----------------
100 1,625.00 13:47:23 LSE
------------------ -------------------- ----------------
200 1,625.00 13:47:23 LSE
------------------ -------------------- ----------------
200 1,625.00 13:47:23 LSE
------------------ -------------------- ----------------
6 1,624.00 13:47:27 BATE
------------------ -------------------- ----------------
9 1,624.00 13:47:27 CHIX
------------------ -------------------- ----------------
13 1,624.00 13:47:27 CHIX
------------------ -------------------- ----------------
17 1,624.00 13:47:27 BATE
------------------ -------------------- ----------------
46 1,624.00 13:47:27 CHIX
------------------ -------------------- ----------------
75 1,624.00 13:47:27 BATE
------------------ -------------------- ----------------
86 1,624.00 13:47:27 TRQX
------------------ -------------------- ----------------
97 1,624.00 13:47:27 CHIX
------------------ -------------------- ----------------
130 1,628.00 13:49:03 LSE
------------------ -------------------- ----------------
186 1,627.00 13:49:03 TRQX
------------------ -------------------- ----------------
7 1,630.00 13:51:31 LSE
------------------ -------------------- ----------------
149 1,630.00 13:51:33 CHIX
------------------ -------------------- ----------------
41 1,631.00 13:51:35 LSE
------------------ -------------------- ----------------
200 1,631.00 13:51:35 LSE
------------------ -------------------- ----------------
18 1,632.00 13:52:28 LSE
------------------ -------------------- ----------------
100 1,632.00 13:52:28 LSE
------------------ -------------------- ----------------
113 1,632.00 13:52:28 LSE
------------------ -------------------- ----------------
200 1,632.00 13:52:28 LSE
------------------ -------------------- ----------------
100 1,632.00 13:52:37 LSE
------------------ -------------------- ----------------
113 1,632.00 13:52:37 LSE
------------------ -------------------- ----------------
200 1,632.00 13:52:37 LSE
------------------ -------------------- ----------------
230 1,632.00 13:52:37 LSE
------------------ -------------------- ----------------
1 1,633.00 13:55:15 LSE
------------------ -------------------- ----------------
100 1,633.00 13:55:15 LSE
------------------ -------------------- ----------------
120 1,633.00 13:55:15 LSE
------------------ -------------------- ----------------
200 1,633.00 13:55:15 LSE
------------------ -------------------- ----------------
214 1,633.00 13:55:15 LSE
------------------ -------------------- ----------------
103 1,631.00 13:57:42 BATE
------------------ -------------------- ----------------
129 1,631.00 13:57:42 TRQX
------------------ -------------------- ----------------
254 1,631.00 13:57:42 CHIX
------------------ -------------------- ----------------
466 1,632.00 13:57:42 LSE
------------------ -------------------- ----------------
512 1,633.00 14:03:41 LSE
------------------ -------------------- ----------------
6 1,633.00 14:03:44 CHIX
------------------ -------------------- ----------------
26 1,635.00 14:08:07 LSE
------------------ -------------------- ----------------
50 1,635.00 14:08:14 TRQX
------------------ -------------------- ----------------
43 1,639.00 14:16:37 CHIX
------------------ -------------------- ----------------
48 1,639.00 14:16:37 CHIX
------------------ -------------------- ----------------
109 1,639.00 14:16:37 CHIX
------------------ -------------------- ----------------
76 1,639.00 14:16:39 BATE
------------------ -------------------- ----------------
145 1,639.00 14:16:41 LSE
------------------ -------------------- ----------------
168 1,639.00 14:16:41 LSE
------------------ -------------------- ----------------
519 1,639.00 14:16:41 LSE
------------------ -------------------- ----------------
92 1,639.00 14:16:53 CHIX
------------------ -------------------- ----------------
24 1,638.00 14:17:14 CHIX
------------------ -------------------- ----------------
100 1,639.00 14:17:14 TRQX
------------------ -------------------- ----------------
100 1,639.00 14:17:14 TRQX
------------------ -------------------- ----------------
198 1,638.00 14:17:14 BATE
------------------ -------------------- ----------------
637 1,638.00 14:17:14 LSE
------------------ -------------------- ----------------
109 1,638.00 14:23:46 LSE
------------------ -------------------- ----------------
198 1,638.00 14:23:46 LSE
------------------ -------------------- ----------------
235 1,637.00 14:26:20 TRQX
------------------ -------------------- ----------------
248 1,637.00 14:26:20 CHIX
------------------ -------------------- ----------------
282 1,636.00 14:26:20 TRQX
------------------ -------------------- ----------------
462 1,637.00 14:26:20 BATE
------------------ -------------------- ----------------
495 1,637.00 14:26:20 LSE
------------------ -------------------- ----------------
56 1,635.00 14:26:25 BATE
------------------ -------------------- ----------------
65 1,635.00 14:26:25 TRQX
------------------ -------------------- ----------------
103 1,635.00 14:26:25 CHIX
------------------ -------------------- ----------------
100 1,636.00 14:26:38 LSE
------------------ -------------------- ----------------
155 1,636.00 14:26:38 LSE
------------------ -------------------- ----------------
200 1,636.00 14:26:38 LSE
------------------ -------------------- ----------------
22 1,636.00 14:30:18 LSE
------------------ -------------------- ----------------
126 1,636.00 14:30:18 LSE
------------------ -------------------- ----------------
207 1,635.00 14:30:50 LSE
------------------ -------------------- ----------------
58 1,634.00 14:31:48 CHIX
------------------ -------------------- ----------------
76 1,634.00 14:31:48 CHIX
------------------ -------------------- ----------------
79 1,634.00 14:31:48 BATE
------------------ -------------------- ----------------
82 1,634.00 14:31:48 TRQX
------------------ -------------------- ----------------
144 1,634.00 14:31:51 LSE
------------------ -------------------- ----------------
200 1,634.00 14:31:51 LSE
------------------ -------------------- ----------------
200 1,634.00 14:31:51 LSE
------------------ -------------------- ----------------
63 1,636.00 14:32:51 BATE
------------------ -------------------- ----------------
57 1,637.00 14:34:36 TRQX
------------------ -------------------- ----------------
83 1,637.00 14:34:36 CHIX
------------------ -------------------- ----------------
120 1,637.00 14:34:36 CHIX
------------------ -------------------- ----------------
365 1,637.00 14:34:36 CHIX
------------------ -------------------- ----------------
14 1,637.00 14:35:29 TRQX
------------------ -------------------- ----------------
26 1,637.00 14:35:29 TRQX
------------------ -------------------- ----------------
158 1,637.00 14:35:31 BATE
------------------ -------------------- ----------------
164 1,637.00 14:35:31 BATE
------------------ -------------------- ----------------
4 1,637.00 14:35:32 LSE
------------------ -------------------- ----------------
100 1,637.00 14:35:32 LSE
------------------ -------------------- ----------------
200 1,637.00 14:35:32 LSE
------------------ -------------------- ----------------
171 1,637.00 14:35:35 BATE
------------------ -------------------- ----------------
512 1,637.00 14:35:50 LSE
------------------ -------------------- ----------------
33 1,638.00 14:38:00 CHIX
------------------ -------------------- ----------------
45 1,638.00 14:38:00 TRQX
------------------ -------------------- ----------------
259 1,638.00 14:38:00 LSE
------------------ -------------------- ----------------
46 1,637.00 14:38:04 TRQX
------------------ -------------------- ----------------
47 1,636.00 14:39:10 BATE
------------------ -------------------- ----------------
109 1,636.00 14:39:10 CHIX
------------------ -------------------- ----------------
209 1,637.00 14:39:10 LSE
------------------ -------------------- ----------------
22 1,635.00 14:41:18 CHIX
------------------ -------------------- ----------------
59 1,635.00 14:41:18 TRQX
------------------ -------------------- ----------------
141 1,635.00 14:41:18 BATE
------------------ -------------------- ----------------
151 1,635.00 14:41:18 LSE
------------------ -------------------- ----------------
9 1,634.00 14:41:20 CHIX
------------------ -------------------- ----------------
17 1,634.00 14:41:20 TRQX
------------------ -------------------- ----------------
21 1,634.00 14:41:20 TRQX
------------------ -------------------- ----------------
36 1,634.00 14:41:20 BATE
------------------ -------------------- ----------------
176 1,635.00 14:46:14 LSE
------------------ -------------------- ----------------
5 1,636.00 14:52:43 TRQX
------------------ -------------------- ----------------
46 1,636.00 14:52:43 TRQX
------------------ -------------------- ----------------
78 1,636.00 14:52:43 BATE
------------------ -------------------- ----------------
164 1,636.00 14:52:43 BATE
------------------ -------------------- ----------------
293 1,637.00 14:52:43 LSE
------------------ -------------------- ----------------
330 1,637.00 14:52:43 CHIX
------------------ -------------------- ----------------
100 1,637.00 14:53:14 LSE
------------------ -------------------- ----------------
200 1,637.00 14:53:14 LSE
------------------ -------------------- ----------------
10 1,638.00 14:55:31 BATE
------------------ -------------------- ----------------
71 1,638.00 14:56:06 LSE
------------------ -------------------- ----------------
200 1,638.00 14:56:06 LSE
------------------ -------------------- ----------------
163 1,638.00 14:56:07 BATE
------------------ -------------------- ----------------
18 1,636.00 14:57:21 BATE
------------------ -------------------- ----------------
89 1,637.00 14:57:21 TRQX
------------------ -------------------- ----------------
133 1,636.00 14:57:21 BATE
------------------ -------------------- ----------------
187 1,637.00 14:57:21 LSE
------------------ -------------------- ----------------
46 1,637.00 14:58:19 CHIX
------------------ -------------------- ----------------
75 1,637.00 14:58:19 BATE
------------------ -------------------- ----------------
494 1,637.00 14:58:19 CHIX
------------------ -------------------- ----------------
100 1,637.00 14:58:23 LSE
------------------ -------------------- ----------------
136 1,637.00 14:58:23 LSE
------------------ -------------------- ----------------
425 1,637.00 15:05:51 LSE
------------------ -------------------- ----------------
56 1,638.00 15:09:11 TRQX
------------------ -------------------- ----------------
149 1,638.00 15:09:11 CHIX
------------------ -------------------- ----------------
169 1,638.00 15:09:11 LSE
------------------ -------------------- ----------------
163 1,638.00 15:09:32 BATE
------------------ -------------------- ----------------
103 1,638.00 15:09:43 BATE
------------------ -------------------- ----------------
15 1,639.00 15:11:05 CHIX
------------------ -------------------- ----------------
20 1,639.00 15:11:05 CHIX
------------------ -------------------- ----------------
56 1,639.00 15:11:05 CHIX
------------------ -------------------- ----------------
88 1,639.00 15:11:05 TRQX
------------------ -------------------- ----------------
86 1,639.00 15:11:34 LSE
------------------ -------------------- ----------------
100 1,639.00 15:11:34 LSE
------------------ -------------------- ----------------
200 1,639.00 15:11:34 LSE
------------------ -------------------- ----------------
1 1,639.00 15:11:36 BATE
------------------ -------------------- ----------------
2 1,639.00 15:11:43 LSE
------------------ -------------------- ----------------
1 1,639.00 15:12:08 LSE
------------------ -------------------- ----------------
39 1,638.00 15:17:15 CHIX
------------------ -------------------- ----------------
59 1,638.00 15:17:15 TRQX
------------------ -------------------- ----------------
85 1,639.00 15:17:15 CHIX
------------------ -------------------- ----------------
545 1,638.00 15:17:15 LSE
------------------ -------------------- ----------------
551 1,638.00 15:17:15 BATE
------------------ -------------------- ----------------
28 1,637.00 15:17:16 TRQX
------------------ -------------------- ----------------
138 1,637.00 15:17:16 LSE
------------------ -------------------- ----------------
230 1,637.00 15:17:16 CHIX
------------------ -------------------- ----------------
200 1,637.00 15:17:29 LSE
------------------ -------------------- ----------------
200 1,637.00 15:17:42 LSE
------------------ -------------------- ----------------
85 1,640.00 15:20:05 LSE
------------------ -------------------- ----------------
46 1,643.00 15:23:17 CHIX
------------------ -------------------- ----------------
43 1,643.00 15:23:20 LSE
------------------ -------------------- ----------------
12 1,643.00 15:23:25 LSE
------------------ -------------------- ----------------
200 1,643.00 15:23:25 LSE
------------------ -------------------- ----------------
2 1,643.00 15:23:30 LSE
------------------ -------------------- ----------------
41 1,644.00 15:24:14 LSE
------------------ -------------------- ----------------
74 1,644.00 15:24:14 LSE
------------------ -------------------- ----------------
83 1,644.00 15:24:14 LSE
------------------ -------------------- ----------------
200 1,644.00 15:24:14 LSE
------------------ -------------------- ----------------
236 1,644.00 15:24:14 LSE
------------------ -------------------- ----------------
428 1,644.00 15:25:14 LSE
------------------ -------------------- ----------------
173 1,643.00 15:27:05 LSE
------------------ -------------------- ----------------
395 1,643.00 15:27:05 CHIX
------------------ -------------------- ----------------
564 1,643.00 15:27:05 BATE
------------------ -------------------- ----------------
1 1,643.00 15:27:08 LSE
------------------ -------------------- ----------------
78 1,643.00 15:27:08 LSE
------------------ -------------------- ----------------
100 1,643.00 15:27:08 LSE
------------------ -------------------- ----------------
200 1,643.00 15:27:08 LSE
------------------ -------------------- ----------------
63 1,642.00 15:27:09 TRQX
------------------ -------------------- ----------------
149 1,642.00 15:27:09 LSE
------------------ -------------------- ----------------
41 1,641.00 15:28:39 BATE
------------------ -------------------- ----------------
50 1,641.00 15:29:29 BATE
------------------ -------------------- ----------------
81 1,641.00 15:29:29 TRQX
------------------ -------------------- ----------------
113 1,641.00 15:29:29 CHIX
------------------ -------------------- ----------------
480 1,641.00 15:29:29 LSE
------------------ -------------------- ----------------
96 1,641.00 15:29:49 LSE
------------------ -------------------- ----------------
211 1,641.00 15:29:49 LSE
------------------ -------------------- ----------------
221 1,641.00 15:29:49 LSE
------------------ -------------------- ----------------
49 1,641.00 15:30:54 LSE
------------------ -------------------- ----------------
82 1,641.00 15:30:54 TRQX
------------------ -------------------- ----------------
240 1,641.00 15:30:54 LSE
------------------ -------------------- ----------------
8 1,641.00 15:30:56 BATE
------------------ -------------------- ----------------
70 1,641.00 15:30:56 CHIX
------------------ -------------------- ----------------
82 1,641.00 15:30:56 CHIX
------------------ -------------------- ----------------
174 1,641.00 15:30:56 BATE
------------------ -------------------- ----------------
65 1,642.00 15:31:33 LSE
------------------ -------------------- ----------------
4 1,642.00 15:31:36 LSE
------------------ -------------------- ----------------
5 1,642.00 15:31:36 LSE
------------------ -------------------- ----------------
24 1,642.00 15:31:44 BATE
------------------ -------------------- ----------------
41 1,642.00 15:31:44 CHIX
------------------ -------------------- ----------------
153 1,642.00 15:31:44 LSE
------------------ -------------------- ----------------
313 1,642.00 15:31:44 LSE
------------------ -------------------- ----------------
70 1,642.00 15:40:26 CHIX
------------------ -------------------- ----------------
185 1,642.00 15:40:27 BATE
------------------ -------------------- ----------------
6 1,642.00 15:40:29 CHIX
------------------ -------------------- ----------------
66 1,642.00 15:40:29 CHIX
------------------ -------------------- ----------------
43 1,642.00 15:40:33 CHIX
------------------ -------------------- ----------------
170 1,642.00 15:40:33 CHIX
------------------ -------------------- ----------------
24 1,641.00 15:41:19 CHIX
------------------ -------------------- ----------------
75 1,641.00 15:41:19 TRQX
------------------ -------------------- ----------------
90 1,641.00 15:41:19 BATE
------------------ -------------------- ----------------
266 1,641.00 15:41:19 LSE
------------------ -------------------- ----------------
298 1,641.00 15:41:19 LSE
------------------ -------------------- ----------------
64 1,640.00 15:46:16 BATE
------------------ -------------------- ----------------
56 1,642.00 15:50:30 LSE
------------------ -------------------- ----------------
182 1,642.00 15:50:30 LSE
------------------ -------------------- ----------------
225 1,642.00 15:50:30 LSE
------------------ -------------------- ----------------
93 1,641.00 15:54:19 TRQX
------------------ -------------------- ----------------
4 1,643.00 15:55:25 LSE
------------------ -------------------- ----------------
494 1,644.00 16:00:07 BATE
------------------ -------------------- ----------------
86 1,645.00 16:00:11 LSE
------------------ -------------------- ----------------
100 1,645.00 16:00:11 LSE
------------------ -------------------- ----------------
200 1,645.00 16:00:11 LSE
------------------ -------------------- ----------------
100 1,646.00 16:02:41 LSE
------------------ -------------------- ----------------
122 1,646.00 16:02:41 TRQX
------------------ -------------------- ----------------
175 1,646.00 16:02:41 LSE
------------------ -------------------- ----------------
1344 1,646.00 16:02:41 LSE
------------------ -------------------- ----------------
163 1,646.00 16:02:43 CHIX
------------------ -------------------- ----------------
229 1,646.00 16:02:43 CHIX
------------------ -------------------- ----------------
77 1,646.00 16:06:37 BATE
------------------ -------------------- ----------------
108 1,646.00 16:06:37 TRQX
------------------ -------------------- ----------------
109 1,646.00 16:06:37 BATE
------------------ -------------------- ----------------
136 1,646.00 16:06:37 BATE
------------------ -------------------- ----------------
175 1,647.00 16:11:20 TRQX
------------------ -------------------- ----------------
86 1,648.00 16:14:31 TRQX
------------------ -------------------- ----------------
94 1,648.00 16:14:33 LSE
------------------ -------------------- ----------------
135 1,648.00 16:14:33 LSE
------------------ -------------------- ----------------
410 1,648.00 16:14:33 LSE
------------------ -------------------- ----------------
72 1,649.00 16:14:46 BATE
------------------ -------------------- ----------------
76 1,649.00 16:14:46 BATE
------------------ -------------------- ----------------
80 1,649.00 16:14:46 BATE
------------------ -------------------- ----------------
98 1,647.00 16:14:48 BATE
------------------ -------------------- ----------------
347 1,647.00 16:14:48 LSE
------------------ -------------------- ----------------
25 1,646.00 16:16:01 CHIX
------------------ -------------------- ----------------
58 1,646.00 16:16:01 TRQX
------------------ -------------------- ----------------
63 1,646.00 16:16:01 BATE
------------------ -------------------- ----------------
318 1,646.00 16:16:01 LSE
------------------ -------------------- ----------------
425 1,646.00 16:16:01 CHIX
------------------ -------------------- ----------------
84 1,645.00 16:16:04 TRQX
------------------ -------------------- ----------------
97 1,645.00 16:16:04 BATE
------------------ -------------------- ----------------
3 1,645.00 16:16:34 CHIX
------------------ -------------------- ----------------
20 1,645.00 16:16:34 CHIX
------------------ -------------------- ----------------
14 1,645.00 16:16:38 CHIX
------------------ -------------------- ----------------
11 1,645.00 16:16:43 CHIX
------------------ -------------------- ----------------
6 1,645.00 16:16:47 CHIX
------------------ -------------------- ----------------
8 1,645.00 16:16:47 CHIX
------------------ -------------------- ----------------
9 1,645.00 16:16:47 CHIX
------------------ -------------------- ----------------
7 1,645.00 16:16:51 CHIX
------------------ -------------------- ----------------
21 1,645.00 16:17:45 CHIX
------------------ -------------------- ----------------
40 1,645.00 16:19:12 CHIX
------------------ -------------------- ----------------
83 1,645.00 16:19:12 CHIX
------------------ -------------------- ----------------
9 1,645.00 16:20:56 CHIX
------------------ -------------------- ----------------
37 1,644.00 16:21:54 LSE
------------------ -------------------- ----------------
6 1,644.00 16:26:28 CHIX
------------------ -------------------- ----------------
21 1,644.00 16:26:28 TRQX
------------------ -------------------- ----------------
22 1,644.00 16:26:28 TRQX
------------------ -------------------- ----------------
27 1,644.00 16:26:28 BATE
------------------ -------------------- ----------------
122 1,644.00 16:26:28 CHIX
------------------ -------------------- ----------------
324 1,644.00 16:26:28 CHIX
------------------ -------------------- ----------------
30 1,643.00 16:26:52 BATE
------------------ -------------------- ----------------
83 1,643.00 16:26:52 TRQX
------------------ -------------------- ----------------
170 1,643.00 16:26:52 LSE
------------------ -------------------- ----------------
36 1,643.00 16:26:53 CHIX
------------------ -------------------- ----------------
57 1,642.00 16:27:05 CHIX
------------------ -------------------- ----------------
69 1,642.00 16:27:05 LSE
------------------ -------------------- ----------------
119 1,642.00 16:27:05 BATE
------------------ -------------------- ----------------
124 1,642.00 16:27:05 TRQX
------------------ -------------------- ----------------
180 1,642.00 16:27:05 LSE
------------------ -------------------- ----------------
88 1,643.00 16:28:05 LSE
------------------ -------------------- ----------------
125 1,643.00 16:28:05 LSE
------------------ -------------------- ----------------
405 1,643.00 16:28:28 TRQX
------------------ -------------------- ----------------
108 1,643.00 16:29:15 TRQX
------------------ -------------------- ----------------
182 1,642.00 16:29:15 TRQX
------------------ -------------------- ----------------
174 1,643.00 16:29:16 LSE
------------------ -------------------- ----------------
258 1,643.00 16:29:16 LSE
------------------ -------------------- ----------------
3 1,643.00 16:29:36 LSE
------------------ -------------------- ----------------
26 1,643.00 16:29:36 LSE
------------------ -------------------- ----------------
640 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
590 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
3685 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
31 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
591 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
623 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
2412 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
3210 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
843 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
1459 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
4170 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
707 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
3212 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
4939 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
2180 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
2035 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
1993 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
3009 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
298 1,641.00 16:35:02 LSE
------------------ -------------------- ----------------
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END
POSDKDBPABDDKKD
(END) Dow Jones Newswires
October 11, 2021 12:52 ET (16:52 GMT)
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