TIDMIMI
RNS Number : 8597O
IMI PLC
12 October 2021
12 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 12 October 2021 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
1,640.3698 per share:
Number of ordinary shares purchased: 81,752
Highest purchase price paid per share: 1647.0000p
Lowest purchase price paid per share: 1625.0000p
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 1640.9474 59,825 1625.0000 1647.0000
Turquoise 1638.7024 6,777 1625.0000 1644.0000
Chi-X (CXE) 1639.1086 8,473 1625.0000 1645.0000
BATS (BXE) 1638.4875 6,677 1625.0000 1644.0000
Following the above transaction, the Company has 278,667,811
ordinary shares in issue and holds 14,248,836 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 264,418,975 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)
455 1,625.00 08:18:30 LSE
------------------ -------------------- ----------------
30 1,625.00 08:18:34 TRQX
------------------ -------------------- ----------------
200 1,625.00 08:18:34 LSE
------------------ -------------------- ----------------
112 1,626.00 08:19:23 LSE
------------------ -------------------- ----------------
29 1,625.00 08:22:03 BATE
------------------ -------------------- ----------------
41 1,625.00 08:22:03 CHIX
------------------ -------------------- ----------------
122 1,625.00 08:22:03 LSE
------------------ -------------------- ----------------
369 1,625.00 08:22:03 LSE
------------------ -------------------- ----------------
58 1,625.00 08:23:02 LSE
------------------ -------------------- ----------------
406 1,625.00 08:23:02 LSE
------------------ -------------------- ----------------
23 1,629.00 08:29:03 TRQX
------------------ -------------------- ----------------
31 1,629.00 08:29:03 CHIX
------------------ -------------------- ----------------
653 1,629.00 08:29:03 LSE
------------------ -------------------- ----------------
154 1,628.00 08:29:11 BATE
------------------ -------------------- ----------------
504 1,628.00 08:29:11 LSE
------------------ -------------------- ----------------
13 1,626.00 08:30:12 CHIX
------------------ -------------------- ----------------
22 1,626.00 08:30:12 CHIX
------------------ -------------------- ----------------
46 1,630.00 08:35:16 LSE
------------------ -------------------- ----------------
48 1,630.00 08:35:16 CHIX
------------------ -------------------- ----------------
228 1,630.00 08:35:16 LSE
------------------ -------------------- ----------------
91 1,631.00 08:37:32 LSE
------------------ -------------------- ----------------
107 1,631.00 08:37:32 LSE
------------------ -------------------- ----------------
35 1,633.00 08:38:41 CHIX
------------------ -------------------- ----------------
154 1,633.00 08:41:54 LSE
------------------ -------------------- ----------------
67 1,634.00 08:43:52 BATE
------------------ -------------------- ----------------
27 1,633.00 08:44:25 CHIX
------------------ -------------------- ----------------
320 1,633.00 08:44:25 LSE
------------------ -------------------- ----------------
18 1,632.00 08:45:09 BATE
------------------ -------------------- ----------------
19 1,632.00 08:45:09 BATE
------------------ -------------------- ----------------
23 1,632.00 08:45:09 BATE
------------------ -------------------- ----------------
25 1,635.00 08:52:45 CHIX
------------------ -------------------- ----------------
31 1,635.00 08:56:30 TRQX
------------------ -------------------- ----------------
47 1,635.00 08:56:30 LSE
------------------ -------------------- ----------------
400 1,635.00 08:56:30 LSE
------------------ -------------------- ----------------
29 1,633.00 08:58:05 CHIX
------------------ -------------------- ----------------
71 1,634.00 08:58:05 BATE
------------------ -------------------- ----------------
88 1,633.00 08:59:55 BATE
------------------ -------------------- ----------------
14 1,633.00 09:03:44 BATE
------------------ -------------------- ----------------
61 1,633.00 09:03:44 BATE
------------------ -------------------- ----------------
47 1,632.00 09:03:46 CHIX
------------------ -------------------- ----------------
149 1,632.00 09:03:46 LSE
------------------ -------------------- ----------------
32 1,634.00 09:10:21 CHIX
------------------ -------------------- ----------------
7 1,633.00 09:10:48 LSE
------------------ -------------------- ----------------
324 1,633.00 09:10:48 LSE
------------------ -------------------- ----------------
32 1,632.00 09:14:42 CHIX
------------------ -------------------- ----------------
165 1,631.00 09:14:42 LSE
------------------ -------------------- ----------------
229 1,632.00 09:14:42 LSE
------------------ -------------------- ----------------
86 1,633.00 09:18:44 LSE
------------------ -------------------- ----------------
100 1,633.00 09:18:44 LSE
------------------ -------------------- ----------------
200 1,633.00 09:18:44 LSE
------------------ -------------------- ----------------
159 1,637.00 09:24:24 BATE
------------------ -------------------- ----------------
26 1,643.00 09:51:25 LSE
------------------ -------------------- ----------------
96 1,642.00 09:52:38 CHIX
------------------ -------------------- ----------------
396 1,642.00 09:52:38 LSE
------------------ -------------------- ----------------
467 1,642.00 09:52:38 LSE
------------------ -------------------- ----------------
37 1,641.00 09:56:41 CHIX
------------------ -------------------- ----------------
45 1,641.00 09:56:41 TRQX
------------------ -------------------- ----------------
216 1,641.00 09:56:41 LSE
------------------ -------------------- ----------------
231 1,641.00 09:56:41 BATE
------------------ -------------------- ----------------
175 1,640.00 09:58:26 LSE
------------------ -------------------- ----------------
32 1,638.00 10:02:16 TRQX
------------------ -------------------- ----------------
147 1,638.00 10:02:16 BATE
------------------ -------------------- ----------------
181 1,638.00 10:02:16 CHIX
------------------ -------------------- ----------------
6 1,637.00 10:11:52 LSE
------------------ -------------------- ----------------
52 1,637.00 10:11:52 TRQX
------------------ -------------------- ----------------
115 1,637.00 10:11:52 BATE
------------------ -------------------- ----------------
206 1,637.00 10:11:52 LSE
------------------ -------------------- ----------------
78 1,640.00 10:18:56 LSE
------------------ -------------------- ----------------
100 1,640.00 10:18:56 LSE
------------------ -------------------- ----------------
109 1,640.00 10:18:56 LSE
------------------ -------------------- ----------------
200 1,640.00 10:18:56 LSE
------------------ -------------------- ----------------
200 1,643.00 10:23:50 LSE
------------------ -------------------- ----------------
175 1,643.00 10:23:55 LSE
------------------ -------------------- ----------------
32 1,642.00 10:25:53 TRQX
------------------ -------------------- ----------------
447 1,642.00 10:25:53 LSE
------------------ -------------------- ----------------
27 1,641.00 10:26:30 BATE
------------------ -------------------- ----------------
49 1,641.00 10:26:30 BATE
------------------ -------------------- ----------------
52 1,641.00 10:26:30 TRQX
------------------ -------------------- ----------------
29 1,640.00 10:36:00 BATE
------------------ -------------------- ----------------
119 1,640.00 10:36:00 CHIX
------------------ -------------------- ----------------
183 1,640.00 10:36:00 LSE
------------------ -------------------- ----------------
52 1,639.00 10:39:33 TRQX
------------------ -------------------- ----------------
161 1,639.00 10:39:33 CHIX
------------------ -------------------- ----------------
228 1,639.00 10:39:33 BATE
------------------ -------------------- ----------------
38 1,640.00 10:47:49 TRQX
------------------ -------------------- ----------------
111 1,640.00 10:47:49 BATE
------------------ -------------------- ----------------
167 1,640.00 10:47:49 LSE
------------------ -------------------- ----------------
257 1,640.00 10:47:49 LSE
------------------ -------------------- ----------------
118 1,639.00 10:53:33 CHIX
------------------ -------------------- ----------------
10 1,639.00 10:54:13 BATE
------------------ -------------------- ----------------
27 1,639.00 10:54:13 CHIX
------------------ -------------------- ----------------
28 1,639.00 10:54:13 BATE
------------------ -------------------- ----------------
31 1,639.00 10:54:13 CHIX
------------------ -------------------- ----------------
34 1,639.00 10:54:13 TRQX
------------------ -------------------- ----------------
39 1,639.00 10:54:13 CHIX
------------------ -------------------- ----------------
52 1,639.00 10:54:13 CHIX
------------------ -------------------- ----------------
147 1,639.00 10:54:13 LSE
------------------ -------------------- ----------------
63 1,638.00 10:54:15 CHIX
------------------ -------------------- ----------------
68 1,638.00 10:54:15 BATE
------------------ -------------------- ----------------
84 1,638.00 10:54:15 CHIX
------------------ -------------------- ----------------
204 1,638.00 10:54:15 LSE
------------------ -------------------- ----------------
9 1,637.00 10:54:51 TRQX
------------------ -------------------- ----------------
52 1,637.00 10:54:51 TRQX
------------------ -------------------- ----------------
76 1,637.00 10:54:51 BATE
------------------ -------------------- ----------------
85 1,637.00 10:54:51 CHIX
------------------ -------------------- ----------------
138 1,637.00 10:54:51 LSE
------------------ -------------------- ----------------
27 1,636.00 11:01:07 TRQX
------------------ -------------------- ----------------
44 1,635.00 11:01:07 TRQX
------------------ -------------------- ----------------
115 1,636.00 11:01:07 CHIX
------------------ -------------------- ----------------
118 1,636.00 11:01:07 BATE
------------------ -------------------- ----------------
124 1,636.00 11:01:07 CHIX
------------------ -------------------- ----------------
100 1,635.00 11:01:13 LSE
------------------ -------------------- ----------------
240 1,635.00 11:01:13 LSE
------------------ -------------------- ----------------
35 1,638.00 11:04:17 LSE
------------------ -------------------- ----------------
67 1,637.00 11:04:44 BATE
------------------ -------------------- ----------------
89 1,637.00 11:04:44 CHIX
------------------ -------------------- ----------------
121 1,637.00 11:04:44 LSE
------------------ -------------------- ----------------
530 1,637.00 11:04:44 LSE
------------------ -------------------- ----------------
3 1,637.00 11:17:16 CHIX
------------------ -------------------- ----------------
54 1,637.00 11:17:16 CHIX
------------------ -------------------- ----------------
11 1,637.00 11:18:51 LSE
------------------ -------------------- ----------------
100 1,637.00 11:18:51 LSE
------------------ -------------------- ----------------
186 1,637.00 11:18:51 LSE
------------------ -------------------- ----------------
21 1,638.00 11:33:21 TRQX
------------------ -------------------- ----------------
143 1,638.00 11:33:25 TRQX
------------------ -------------------- ----------------
35 1,638.00 11:34:22 CHIX
------------------ -------------------- ----------------
24 1,638.00 11:38:53 TRQX
------------------ -------------------- ----------------
172 1,640.00 11:48:28 BATE
------------------ -------------------- ----------------
198 1,640.00 11:49:00 CHIX
------------------ -------------------- ----------------
34 1,640.00 11:51:09 LSE
------------------ -------------------- ----------------
100 1,640.00 11:51:09 LSE
------------------ -------------------- ----------------
200 1,640.00 11:51:09 LSE
------------------ -------------------- ----------------
4 1,639.00 11:51:43 BATE
------------------ -------------------- ----------------
6 1,639.00 11:51:43 BATE
------------------ -------------------- ----------------
12 1,639.00 11:51:43 BATE
------------------ -------------------- ----------------
85 1,639.00 11:51:43 CHIX
------------------ -------------------- ----------------
129 1,639.00 11:51:43 TRQX
------------------ -------------------- ----------------
208 1,639.00 11:51:43 LSE
------------------ -------------------- ----------------
31 1,638.00 11:55:06 TRQX
------------------ -------------------- ----------------
53 1,638.00 11:55:06 BATE
------------------ -------------------- ----------------
136 1,638.00 11:55:06 LSE
------------------ -------------------- ----------------
22 1,637.00 11:55:09 CHIX
------------------ -------------------- ----------------
165 1,637.00 11:55:41 CHIX
------------------ -------------------- ----------------
175 1,637.00 12:02:47 LSE
------------------ -------------------- ----------------
139 1,636.00 12:05:10 LSE
------------------ -------------------- ----------------
144 1,636.00 12:05:10 CHIX
------------------ -------------------- ----------------
144 1,636.00 12:05:10 TRQX
------------------ -------------------- ----------------
160 1,636.00 12:05:10 BATE
------------------ -------------------- ----------------
29 1,638.00 12:17:00 TRQX
------------------ -------------------- ----------------
178 1,638.00 12:17:02 TRQX
------------------ -------------------- ----------------
1 1,639.00 12:23:28 LSE
------------------ -------------------- ----------------
200 1,639.00 12:23:28 LSE
------------------ -------------------- ----------------
1 1,640.00 12:23:51 LSE
------------------ -------------------- ----------------
2 1,640.00 12:23:51 LSE
------------------ -------------------- ----------------
2 1,640.00 12:23:51 LSE
------------------ -------------------- ----------------
12 1,640.00 12:23:51 LSE
------------------ -------------------- ----------------
27 1,640.00 12:23:51 LSE
------------------ -------------------- ----------------
100 1,640.00 12:23:51 LSE
------------------ -------------------- ----------------
377 1,640.00 12:23:51 LSE
------------------ -------------------- ----------------
105 1,640.00 12:25:23 TRQX
------------------ -------------------- ----------------
463 1,640.00 12:25:23 LSE
------------------ -------------------- ----------------
170 1,639.00 12:27:03 LSE
------------------ -------------------- ----------------
18 1,638.00 12:29:02 BATE
------------------ -------------------- ----------------
32 1,638.00 12:29:02 BATE
------------------ -------------------- ----------------
72 1,638.00 12:29:02 TRQX
------------------ -------------------- ----------------
94 1,638.00 12:29:02 CHIX
------------------ -------------------- ----------------
133 1,638.00 12:29:02 TRQX
------------------ -------------------- ----------------
147 1,638.00 12:29:02 LSE
------------------ -------------------- ----------------
119 1,637.00 12:30:25 TRQX
------------------ -------------------- ----------------
124 1,637.00 12:30:25 CHIX
------------------ -------------------- ----------------
147 1,637.00 12:30:25 LSE
------------------ -------------------- ----------------
180 1,637.00 12:30:25 BATE
------------------ -------------------- ----------------
28 1,636.00 12:34:35 CHIX
------------------ -------------------- ----------------
56 1,636.00 12:34:35 TRQX
------------------ -------------------- ----------------
172 1,636.00 12:34:35 LSE
------------------ -------------------- ----------------
159 1,636.00 12:37:46 LSE
------------------ -------------------- ----------------
140 1,637.00 12:40:02 LSE
------------------ -------------------- ----------------
44 1,637.00 12:40:10 CHIX
------------------ -------------------- ----------------
38 1,637.00 12:40:20 CHIX
------------------ -------------------- ----------------
9 1,637.00 12:40:40 CHIX
------------------ -------------------- ----------------
12 1,637.00 12:40:40 CHIX
------------------ -------------------- ----------------
65 1,636.00 12:42:00 TRQX
------------------ -------------------- ----------------
13 1,635.00 12:43:02 CHIX
------------------ -------------------- ----------------
13 1,635.00 12:44:48 CHIX
------------------ -------------------- ----------------
10 1,635.00 12:48:49 CHIX
------------------ -------------------- ----------------
27 1,635.00 12:49:55 CHIX
------------------ -------------------- ----------------
90 1,635.00 12:49:55 BATE
------------------ -------------------- ----------------
102 1,635.00 12:49:55 TRQX
------------------ -------------------- ----------------
181 1,635.00 12:49:55 LSE
------------------ -------------------- ----------------
77 1,635.00 12:50:24 LSE
------------------ -------------------- ----------------
100 1,635.00 12:50:24 LSE
------------------ -------------------- ----------------
53 1,634.00 12:55:48 LSE
------------------ -------------------- ----------------
114 1,634.00 12:55:48 LSE
------------------ -------------------- ----------------
137 1,634.00 12:55:48 CHIX
------------------ -------------------- ----------------
160 1,634.00 12:55:48 BATE
------------------ -------------------- ----------------
204 1,634.00 12:55:48 LSE
------------------ -------------------- ----------------
479 1,634.00 12:55:48 TRQX
------------------ -------------------- ----------------
73 1,634.00 13:01:35 LSE
------------------ -------------------- ----------------
200 1,634.00 13:01:35 LSE
------------------ -------------------- ----------------
13 1,633.00 13:01:52 CHIX
------------------ -------------------- ----------------
9 1,633.00 13:02:09 BATE
------------------ -------------------- ----------------
79 1,633.00 13:02:09 TRQX
------------------ -------------------- ----------------
151 1,633.00 13:02:09 LSE
------------------ -------------------- ----------------
154 1,633.00 13:02:09 BATE
------------------ -------------------- ----------------
186 1,633.00 13:02:09 CHIX
------------------ -------------------- ----------------
55 1,632.00 13:02:19 TRQX
------------------ -------------------- ----------------
185 1,633.00 13:11:36 LSE
------------------ -------------------- ----------------
370 1,633.00 13:13:34 LSE
------------------ -------------------- ----------------
39 1,633.00 13:13:38 LSE
------------------ -------------------- ----------------
49 1,633.00 13:13:38 LSE
------------------ -------------------- ----------------
166 1,633.00 13:13:38 LSE
------------------ -------------------- ----------------
52 1,635.00 13:17:32 CHIX
------------------ -------------------- ----------------
100 1,637.00 13:30:31 LSE
------------------ -------------------- ----------------
200 1,637.00 13:30:31 LSE
------------------ -------------------- ----------------
65 1,637.00 13:32:48 TRQX
------------------ -------------------- ----------------
1 1,637.00 13:33:21 LSE
------------------ -------------------- ----------------
1 1,637.00 13:33:21 LSE
------------------ -------------------- ----------------
100 1,637.00 13:33:21 LSE
------------------ -------------------- ----------------
200 1,637.00 13:33:21 LSE
------------------ -------------------- ----------------
100 1,637.00 13:35:59 LSE
------------------ -------------------- ----------------
200 1,637.00 13:35:59 LSE
------------------ -------------------- ----------------
121 1,636.00 13:36:28 CHIX
------------------ -------------------- ----------------
190 1,636.00 13:36:28 TRQX
------------------ -------------------- ----------------
208 1,636.00 13:36:28 LSE
------------------ -------------------- ----------------
16 1,635.00 13:38:11 CHIX
------------------ -------------------- ----------------
71 1,635.00 13:39:53 CHIX
------------------ -------------------- ----------------
121 1,635.00 13:39:53 BATE
------------------ -------------------- ----------------
207 1,635.00 13:39:53 LSE
------------------ -------------------- ----------------
133 1,634.00 13:42:41 CHIX
------------------ -------------------- ----------------
139 1,634.00 13:42:41 LSE
------------------ -------------------- ----------------
145 1,634.00 13:42:41 TRQX
------------------ -------------------- ----------------
22 1,633.00 13:43:54 BATE
------------------ -------------------- ----------------
100 1,633.00 13:43:54 BATE
------------------ -------------------- ----------------
63 1,635.00 13:49:06 BATE
------------------ -------------------- ----------------
87 1,635.00 13:49:06 TRQX
------------------ -------------------- ----------------
113 1,636.00 13:50:23 TRQX
------------------ -------------------- ----------------
120 1,636.00 13:50:23 BATE
------------------ -------------------- ----------------
167 1,636.00 13:50:23 LSE
------------------ -------------------- ----------------
354 1,636.00 13:50:23 LSE
------------------ -------------------- ----------------
19 1,636.00 13:50:27 LSE
------------------ -------------------- ----------------
127 1,636.00 13:50:27 LSE
------------------ -------------------- ----------------
200 1,636.00 13:50:27 LSE
------------------ -------------------- ----------------
60 1,638.00 13:59:20 CHIX
------------------ -------------------- ----------------
2 1,640.00 14:03:22 LSE
------------------ -------------------- ----------------
2 1,640.00 14:03:22 LSE
------------------ -------------------- ----------------
11 1,640.00 14:03:22 LSE
------------------ -------------------- ----------------
200 1,640.00 14:03:22 LSE
------------------ -------------------- ----------------
100 1,641.00 14:03:39 CHIX
------------------ -------------------- ----------------
65 1,640.00 14:03:53 TRQX
------------------ -------------------- ----------------
60 1,640.00 14:07:18 TRQX
------------------ -------------------- ----------------
226 1,640.00 14:07:18 LSE
------------------ -------------------- ----------------
314 1,640.00 14:07:18 LSE
------------------ -------------------- ----------------
48 1,641.00 14:08:40 LSE
------------------ -------------------- ----------------
91 1,641.00 14:08:43 LSE
------------------ -------------------- ----------------
13 1,641.00 14:09:37 CHIX
------------------ -------------------- ----------------
108 1,641.00 14:10:06 CHIX
------------------ -------------------- ----------------
23 1,640.00 14:10:20 CHIX
------------------ -------------------- ----------------
31 1,640.00 14:11:00 CHIX
------------------ -------------------- ----------------
110 1,640.00 14:11:02 TRQX
------------------ -------------------- ----------------
174 1,640.00 14:11:02 CHIX
------------------ -------------------- ----------------
99 1,641.00 14:14:02 CHIX
------------------ -------------------- ----------------
6 1,643.00 14:17:02 BATE
------------------ -------------------- ----------------
27 1,643.00 14:17:58 BATE
------------------ -------------------- ----------------
31 1,643.00 14:17:58 BATE
------------------ -------------------- ----------------
65 1,643.00 14:17:58 TRQX
------------------ -------------------- ----------------
78 1,643.00 14:17:58 CHIX
------------------ -------------------- ----------------
1021 1,643.00 14:17:58 LSE
------------------ -------------------- ----------------
150 1,643.00 14:18:49 LSE
------------------ -------------------- ----------------
112 1,643.00 14:19:19 TRQX
------------------ -------------------- ----------------
24 1,644.00 14:20:20 LSE
------------------ -------------------- ----------------
37 1,644.00 14:20:20 LSE
------------------ -------------------- ----------------
94 1,644.00 14:20:20 LSE
------------------ -------------------- ----------------
200 1,644.00 14:20:20 LSE
------------------ -------------------- ----------------
329 1,644.00 14:20:20 LSE
------------------ -------------------- ----------------
62 1,643.00 14:21:24 BATE
------------------ -------------------- ----------------
31 1,643.00 14:22:15 BATE
------------------ -------------------- ----------------
43 1,643.00 14:22:28 BATE
------------------ -------------------- ----------------
31 1,643.00 14:22:40 CHIX
------------------ -------------------- ----------------
69 1,643.00 14:22:43 TRQX
------------------ -------------------- ----------------
27 1,643.00 14:23:40 CHIX
------------------ -------------------- ----------------
67 1,643.00 14:23:40 TRQX
------------------ -------------------- ----------------
153 1,643.00 14:30:14 LSE
------------------ -------------------- ----------------
49 1,642.00 14:30:33 TRQX
------------------ -------------------- ----------------
87 1,642.00 14:30:33 CHIX
------------------ -------------------- ----------------
268 1,642.00 14:30:33 LSE
------------------ -------------------- ----------------
111 1,642.00 14:30:54 BATE
------------------ -------------------- ----------------
22 1,641.00 14:31:05 TRQX
------------------ -------------------- ----------------
28 1,641.00 14:31:05 CHIX
------------------ -------------------- ----------------
147 1,641.00 14:31:05 BATE
------------------ -------------------- ----------------
153 1,641.00 14:31:05 LSE
------------------ -------------------- ----------------
42 1,641.00 14:32:08 BATE
------------------ -------------------- ----------------
106 1,641.00 14:32:08 CHIX
------------------ -------------------- ----------------
134 1,641.00 14:32:12 LSE
------------------ -------------------- ----------------
200 1,641.00 14:32:12 LSE
------------------ -------------------- ----------------
14 1,640.00 14:32:22 LSE
------------------ -------------------- ----------------
39 1,640.00 14:32:22 TRQX
------------------ -------------------- ----------------
45 1,640.00 14:32:22 CHIX
------------------ -------------------- ----------------
137 1,640.00 14:32:22 LSE
------------------ -------------------- ----------------
100 1,641.00 14:34:06 TRQX
------------------ -------------------- ----------------
166 1,641.00 14:34:06 LSE
------------------ -------------------- ----------------
380 1,641.00 14:34:06 LSE
------------------ -------------------- ----------------
97 1,640.00 14:38:25 LSE
------------------ -------------------- ----------------
106 1,640.00 14:38:25 CHIX
------------------ -------------------- ----------------
111 1,640.00 14:38:25 LSE
------------------ -------------------- ----------------
215 1,640.00 14:38:25 TRQX
------------------ -------------------- ----------------
1 1,640.00 14:38:34 TRQX
------------------ -------------------- ----------------
13 1,643.00 14:42:45 BATE
------------------ -------------------- ----------------
27 1,643.00 14:42:45 BATE
------------------ -------------------- ----------------
204 1,643.00 14:42:45 BATE
------------------ -------------------- ----------------
229 1,643.00 14:42:45 CHIX
------------------ -------------------- ----------------
72 1,643.00 14:43:10 LSE
------------------ -------------------- ----------------
100 1,643.00 14:43:10 LSE
------------------ -------------------- ----------------
156 1,643.00 14:43:10 LSE
------------------ -------------------- ----------------
184 1,643.00 14:43:10 LSE
------------------ -------------------- ----------------
200 1,643.00 14:43:10 LSE
------------------ -------------------- ----------------
202 1,643.00 14:43:10 LSE
------------------ -------------------- ----------------
273 1,643.00 14:43:10 LSE
------------------ -------------------- ----------------
12 1,643.00 14:43:11 CHIX
------------------ -------------------- ----------------
82 1,643.00 14:43:11 CHIX
------------------ -------------------- ----------------
102 1,642.00 14:43:21 TRQX
------------------ -------------------- ----------------
208 1,642.00 14:43:21 LSE
------------------ -------------------- ----------------
38 1,641.00 14:44:18 CHIX
------------------ -------------------- ----------------
65 1,641.00 14:44:18 LSE
------------------ -------------------- ----------------
114 1,641.00 14:44:18 CHIX
------------------ -------------------- ----------------
160 1,641.00 14:44:18 LSE
------------------ -------------------- ----------------
197 1,641.00 14:44:18 BATE
------------------ -------------------- ----------------
16 1,640.00 14:45:13 TRQX
------------------ -------------------- ----------------
40 1,640.00 14:45:13 BATE
------------------ -------------------- ----------------
40 1,640.00 14:45:13 CHIX
------------------ -------------------- ----------------
80 1,640.00 14:45:13 TRQX
------------------ -------------------- ----------------
189 1,640.00 14:45:15 LSE
------------------ -------------------- ----------------
199 1,640.00 14:45:15 LSE
------------------ -------------------- ----------------
200 1,640.00 14:45:15 LSE
------------------ -------------------- ----------------
100 1,640.00 14:45:17 TRQX
------------------ -------------------- ----------------
24 1,640.00 14:45:20 LSE
------------------ -------------------- ----------------
100 1,640.00 14:45:20 LSE
------------------ -------------------- ----------------
100 1,640.00 14:45:20 LSE
------------------ -------------------- ----------------
200 1,640.00 14:45:20 LSE
------------------ -------------------- ----------------
76 1,639.00 14:46:07 BATE
------------------ -------------------- ----------------
105 1,639.00 14:46:07 CHIX
------------------ -------------------- ----------------
146 1,639.00 14:46:07 TRQX
------------------ -------------------- ----------------
524 1,639.00 14:46:07 LSE
------------------ -------------------- ----------------
77 1,638.00 14:46:11 BATE
------------------ -------------------- ----------------
156 1,638.00 14:46:11 TRQX
------------------ -------------------- ----------------
27 1,641.00 14:50:07 CHIX
------------------ -------------------- ----------------
41 1,641.00 14:50:07 CHIX
------------------ -------------------- ----------------
50 1,641.00 14:50:07 CHIX
------------------ -------------------- ----------------
72 1,644.00 14:50:33 LSE
------------------ -------------------- ----------------
127 1,644.00 14:50:33 LSE
------------------ -------------------- ----------------
200 1,644.00 14:50:33 LSE
------------------ -------------------- ----------------
310 1,644.00 14:50:33 LSE
------------------ -------------------- ----------------
468 1,644.00 14:50:33 LSE
------------------ -------------------- ----------------
35 1,644.00 14:50:37 TRQX
------------------ -------------------- ----------------
33 1,642.00 14:50:44 BATE
------------------ -------------------- ----------------
51 1,643.00 14:50:44 BATE
------------------ -------------------- ----------------
72 1,642.00 14:50:44 TRQX
------------------ -------------------- ----------------
88 1,643.00 14:50:44 CHIX
------------------ -------------------- ----------------
88 1,643.00 14:50:44 TRQX
------------------ -------------------- ----------------
208 1,642.00 14:50:44 LSE
------------------ -------------------- ----------------
100 1,642.00 14:51:17 LSE
------------------ -------------------- ----------------
75 1,643.00 14:53:07 CHIX
------------------ -------------------- ----------------
2 1,643.00 14:53:54 LSE
------------------ -------------------- ----------------
25 1,643.00 14:53:54 LSE
------------------ -------------------- ----------------
100 1,643.00 14:53:54 LSE
------------------ -------------------- ----------------
208 1,642.00 14:53:56 LSE
------------------ -------------------- ----------------
282 1,643.00 14:54:06 CHIX
------------------ -------------------- ----------------
30 1,642.00 14:56:05 BATE
------------------ -------------------- ----------------
60 1,642.00 14:56:05 TRQX
------------------ -------------------- ----------------
90 1,642.00 14:56:05 LSE
------------------ -------------------- ----------------
100 1,642.00 14:56:05 LSE
------------------ -------------------- ----------------
152 1,642.00 14:56:05 CHIX
------------------ -------------------- ----------------
560 1,642.00 14:56:05 LSE
------------------ -------------------- ----------------
31 1,640.00 14:56:13 BATE
------------------ -------------------- ----------------
39 1,641.00 14:56:13 TRQX
------------------ -------------------- ----------------
49 1,641.00 14:56:13 CHIX
------------------ -------------------- ----------------
75 1,640.00 14:56:13 CHIX
------------------ -------------------- ----------------
109 1,641.00 14:56:13 TRQX
------------------ -------------------- ----------------
16 1,639.00 14:59:46 TRQX
------------------ -------------------- ----------------
50 1,639.00 14:59:46 TRQX
------------------ -------------------- ----------------
220 1,639.00 14:59:46 LSE
------------------ -------------------- ----------------
37 1,638.00 14:59:53 BATE
------------------ -------------------- ----------------
51 1,638.00 14:59:53 CHIX
------------------ -------------------- ----------------
89 1,641.00 15:03:32 LSE
------------------ -------------------- ----------------
200 1,641.00 15:03:32 LSE
------------------ -------------------- ----------------
204 1,641.00 15:03:32 LSE
------------------ -------------------- ----------------
200 1,641.00 15:04:17 LSE
------------------ -------------------- ----------------
1 1,641.00 15:06:18 LSE
------------------ -------------------- ----------------
194 1,641.00 15:06:18 LSE
------------------ -------------------- ----------------
89 1,639.00 15:08:39 TRQX
------------------ -------------------- ----------------
153 1,640.00 15:08:39 LSE
------------------ -------------------- ----------------
23 1,639.00 15:08:49 BATE
------------------ -------------------- ----------------
58 1,639.00 15:08:50 CHIX
------------------ -------------------- ----------------
82 1,639.00 15:08:50 BATE
------------------ -------------------- ----------------
158 1,639.00 15:08:50 LSE
------------------ -------------------- ----------------
47 1,639.00 15:09:00 BATE
------------------ -------------------- ----------------
1 1,639.00 15:09:01 CHIX
------------------ -------------------- ----------------
6 1,639.00 15:09:01 CHIX
------------------ -------------------- ----------------
21 1,639.00 15:09:01 BATE
------------------ -------------------- ----------------
199 1,639.00 15:09:01 LSE
------------------ -------------------- ----------------
100 1,641.00 15:11:59 LSE
------------------ -------------------- ----------------
156 1,641.00 15:11:59 LSE
------------------ -------------------- ----------------
200 1,641.00 15:11:59 LSE
------------------ -------------------- ----------------
198 1,641.00 15:12:03 CHIX
------------------ -------------------- ----------------
82 1,641.00 15:14:01 BATE
------------------ -------------------- ----------------
94 1,641.00 15:14:01 CHIX
------------------ -------------------- ----------------
254 1,641.00 15:14:01 TRQX
------------------ -------------------- ----------------
64 1,643.00 15:16:24 CHIX
------------------ -------------------- ----------------
88 1,643.00 15:16:24 TRQX
------------------ -------------------- ----------------
100 1,643.00 15:16:24 LSE
------------------ -------------------- ----------------
107 1,643.00 15:16:24 CHIX
------------------ -------------------- ----------------
200 1,643.00 15:16:24 LSE
------------------ -------------------- ----------------
906 1,643.00 15:16:24 LSE
------------------ -------------------- ----------------
28 1,643.00 15:16:42 LSE
------------------ -------------------- ----------------
31 1,643.00 15:16:42 LSE
------------------ -------------------- ----------------
200 1,643.00 15:16:42 LSE
------------------ -------------------- ----------------
208 1,642.00 15:17:07 LSE
------------------ -------------------- ----------------
50 1,642.00 15:17:08 TRQX
------------------ -------------------- ----------------
108 1,642.00 15:17:08 TRQX
------------------ -------------------- ----------------
10 1,641.00 15:20:18 CHIX
------------------ -------------------- ----------------
75 1,641.00 15:20:18 CHIX
------------------ -------------------- ----------------
96 1,641.00 15:20:18 BATE
------------------ -------------------- ----------------
97 1,641.00 15:20:18 TRQX
------------------ -------------------- ----------------
144 1,641.00 15:20:18 LSE
------------------ -------------------- ----------------
152 1,645.00 15:24:23 LSE
------------------ -------------------- ----------------
200 1,645.00 15:24:23 LSE
------------------ -------------------- ----------------
2 1,645.00 15:24:27 LSE
------------------ -------------------- ----------------
90 1,645.00 15:24:27 LSE
------------------ -------------------- ----------------
200 1,645.00 15:24:27 LSE
------------------ -------------------- ----------------
169 1,645.00 15:25:08 CHIX
------------------ -------------------- ----------------
34 1,644.00 15:25:27 CHIX
------------------ -------------------- ----------------
103 1,644.00 15:25:27 BATE
------------------ -------------------- ----------------
148 1,644.00 15:25:27 LSE
------------------ -------------------- ----------------
208 1,644.00 15:25:27 LSE
------------------ -------------------- ----------------
34 1,644.00 15:25:45 CHIX
------------------ -------------------- ----------------
156 1,644.00 15:25:45 LSE
------------------ -------------------- ----------------
175 1,643.00 15:26:28 LSE
------------------ -------------------- ----------------
62 1,643.00 15:28:21 TRQX
------------------ -------------------- ----------------
75 1,643.00 15:28:21 TRQX
------------------ -------------------- ----------------
99 1,643.00 15:28:21 CHIX
------------------ -------------------- ----------------
173 1,643.00 15:28:21 LSE
------------------ -------------------- ----------------
159 1,643.00 15:30:17 LSE
------------------ -------------------- ----------------
123 1,643.00 15:31:14 BATE
------------------ -------------------- ----------------
99 1,642.00 15:33:18 TRQX
------------------ -------------------- ----------------
129 1,642.00 15:33:18 BATE
------------------ -------------------- ----------------
135 1,642.00 15:33:18 LSE
------------------ -------------------- ----------------
136 1,642.00 15:33:18 CHIX
------------------ -------------------- ----------------
29 1,641.00 15:34:24 TRQX
------------------ -------------------- ----------------
210 1,641.00 15:34:43 LSE
------------------ -------------------- ----------------
55 1,641.00 15:36:13 TRQX
------------------ -------------------- ----------------
25 1,641.00 15:38:39 TRQX
------------------ -------------------- ----------------
63 1,641.00 15:38:39 CHIX
------------------ -------------------- ----------------
80 1,641.00 15:38:39 BATE
------------------ -------------------- ----------------
292 1,641.00 15:42:00 LSE
------------------ -------------------- ----------------
507 1,641.00 15:42:00 LSE
------------------ -------------------- ----------------
136 1,641.00 15:43:56 LSE
------------------ -------------------- ----------------
9 1,640.00 15:52:53 LSE
------------------ -------------------- ----------------
51 1,639.00 15:52:53 TRQX
------------------ -------------------- ----------------
52 1,639.00 15:52:53 BATE
------------------ -------------------- ----------------
99 1,640.00 15:52:53 CHIX
------------------ -------------------- ----------------
109 1,640.00 15:52:53 TRQX
------------------ -------------------- ----------------
118 1,640.00 15:52:53 BATE
------------------ -------------------- ----------------
125 1,639.00 15:52:53 CHIX
------------------ -------------------- ----------------
158 1,639.00 15:52:53 LSE
------------------ -------------------- ----------------
199 1,640.00 15:52:53 LSE
------------------ -------------------- ----------------
200 1,639.00 15:52:53 LSE
------------------ -------------------- ----------------
217 1,640.00 15:52:53 LSE
------------------ -------------------- ----------------
39 1,640.00 15:53:12 LSE
------------------ -------------------- ----------------
160 1,640.00 15:53:12 LSE
------------------ -------------------- ----------------
200 1,640.00 15:53:12 LSE
------------------ -------------------- ----------------
163 1,640.00 15:53:13 BATE
------------------ -------------------- ----------------
28 1,639.00 15:53:53 CHIX
------------------ -------------------- ----------------
31 1,639.00 15:55:17 CHIX
------------------ -------------------- ----------------
62 1,639.00 15:55:17 TRQX
------------------ -------------------- ----------------
165 1,639.00 15:55:17 BATE
------------------ -------------------- ----------------
208 1,639.00 15:55:17 LSE
------------------ -------------------- ----------------
30 1,638.00 15:55:46 BATE
------------------ -------------------- ----------------
54 1,638.00 15:57:18 BATE
------------------ -------------------- ----------------
226 1,638.00 15:57:18 LSE
------------------ -------------------- ----------------
232 1,638.00 15:57:18 TRQX
------------------ -------------------- ----------------
307 1,638.00 15:57:18 CHIX
------------------ -------------------- ----------------
104 1,639.00 15:59:39 CHIX
------------------ -------------------- ----------------
182 1,639.00 15:59:39 BATE
------------------ -------------------- ----------------
48 1,639.00 15:59:40 LSE
------------------ -------------------- ----------------
200 1,639.00 15:59:40 LSE
------------------ -------------------- ----------------
100 1,638.00 15:59:55 CHIX
------------------ -------------------- ----------------
40 1,638.00 15:59:57 CHIX
------------------ -------------------- ----------------
51 1,638.00 15:59:57 TRQX
------------------ -------------------- ----------------
100 1,641.00 16:00:09 LSE
------------------ -------------------- ----------------
200 1,641.00 16:00:09 LSE
------------------ -------------------- ----------------
24 1,641.00 16:00:14 LSE
------------------ -------------------- ----------------
200 1,641.00 16:00:14 LSE
------------------ -------------------- ----------------
81 1,641.00 16:03:51 TRQX
------------------ -------------------- ----------------
166 1,640.00 16:04:19 BATE
------------------ -------------------- ----------------
41 1,641.00 16:04:22 CHIX
------------------ -------------------- ----------------
70 1,641.00 16:04:22 CHIX
------------------ -------------------- ----------------
104 1,641.00 16:04:22 CHIX
------------------ -------------------- ----------------
26 1,641.00 16:04:23 LSE
------------------ -------------------- ----------------
73 1,641.00 16:04:23 LSE
------------------ -------------------- ----------------
39 1,641.00 16:04:31 LSE
------------------ -------------------- ----------------
92 1,641.00 16:04:31 LSE
------------------ -------------------- ----------------
214 1,641.00 16:04:31 LSE
------------------ -------------------- ----------------
52 1,642.00 16:14:58 LSE
------------------ -------------------- ----------------
162 1,643.00 16:17:05 BATE
------------------ -------------------- ----------------
41 1,644.00 16:18:47 LSE
------------------ -------------------- ----------------
59 1,644.00 16:18:47 LSE
------------------ -------------------- ----------------
7 1,647.00 16:29:57 LSE
------------------ -------------------- ----------------
164 1,647.00 16:29:57 LSE
------------------ -------------------- ----------------
378 1,647.00 16:29:57 LSE
------------------ -------------------- ----------------
137 1,647.00 16:29:59 LSE
------------------ -------------------- ----------------
1092 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
1504 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
2238 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
3693 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
75 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
1187 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
680 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
244 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
754 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
1395 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
4571 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
91 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
677 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
1093 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
750 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
840 1,645.00 16:35:12 LSE
------------------ -------------------- ----------------
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(END) Dow Jones Newswires
October 12, 2021 13:06 ET (17:06 GMT)
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