13 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 13 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,821.3958 per share:
| Number of ordinary shares purchased: |
81,690 |
| Highest purchase price paid per share: |
1828.0000p |
| Lowest purchase price paid per share: |
1812.0000p |
Aggregated information of ordinary shares purchased today according to each trading venue:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
Lowest price paid per share |
Highest price paid per share |
| London Stock Exchange |
1821.3582 |
57,245 |
1812.0000 |
1828.0000 |
| Turquoise |
1821.8918 |
4,713 |
1812.0000 |
1827.0000 |
| Chi-X (CXE) |
1822.1230 |
8,434 |
1813.0000 |
1827.0000 |
| BATS (BXE) |
1820.8363 |
11,298 |
1813.0000 |
1827.0000 |
Following the above transaction, the Company has 280,971,446 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,722,610 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 |
|
| Louise Waldek, Group General Counsel and Company Secretary |
0121 717 3700 |
Schedule of Purchases - Individual Transactions
| Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
| 20 |
1,813.00 |
08:09:32 |
CHIX |
| 98 |
1,812.00 |
08:14:40 |
LSE |
| 26 |
1,812.00 |
08:14:40 |
LSE |
| 27 |
1,812.00 |
08:14:41 |
TRQX |
| 24 |
1,813.00 |
08:23:43 |
BATE |
| 126 |
1,815.00 |
08:24:31 |
LSE |
| 276 |
1,814.00 |
08:39:08 |
LSE |
| 78 |
1,815.00 |
08:39:08 |
LSE |
| 275 |
1,815.00 |
08:39:08 |
LSE |
| 134 |
1,815.00 |
08:39:08 |
LSE |
| 2 |
1,815.00 |
08:39:08 |
LSE |
| 198 |
1,815.00 |
08:39:13 |
LSE |
| 34 |
1,813.00 |
08:41:00 |
BATE |
| 129 |
1,813.00 |
08:41:00 |
LSE |
| 27 |
1,813.00 |
08:41:00 |
CHIX |
| 346 |
1,812.00 |
08:42:20 |
LSE |
| 160 |
1,812.00 |
08:42:20 |
LSE |
| 53 |
1,814.00 |
08:44:47 |
LSE |
| 207 |
1,815.00 |
09:06:01 |
LSE |
| 5 |
1,815.00 |
09:06:01 |
LSE |
| 24 |
1,814.00 |
09:07:50 |
BATE |
| 22 |
1,814.00 |
09:07:50 |
CHIX |
| 998 |
1,814.00 |
09:07:50 |
LSE |
| 132 |
1,814.00 |
09:07:50 |
LSE |
| 233 |
1,814.00 |
09:07:50 |
LSE |
| 23 |
1,813.00 |
09:07:50 |
BATE |
| 29 |
1,816.00 |
09:18:58 |
CHIX |
| 257 |
1,816.00 |
09:19:06 |
LSE |
| 39 |
1,816.00 |
09:20:08 |
CHIX |
| 279 |
1,816.00 |
09:20:08 |
LSE |
| 75 |
1,816.00 |
09:20:08 |
LSE |
| 30 |
1,815.00 |
09:22:59 |
BATE |
| 201 |
1,816.00 |
09:23:01 |
LSE |
| 198 |
1,816.00 |
09:23:01 |
LSE |
| 64 |
1,815.00 |
09:30:23 |
LSE |
| 55 |
1,815.00 |
09:30:23 |
LSE |
| 105 |
1,815.00 |
09:30:23 |
LSE |
| 139 |
1,815.00 |
09:30:23 |
LSE |
| 35 |
1,815.00 |
09:30:23 |
LSE |
| 22 |
1,815.00 |
09:35:18 |
LSE |
| 137 |
1,817.00 |
09:41:58 |
LSE |
| 37 |
1,817.00 |
09:41:58 |
LSE |
| 100 |
1,817.00 |
09:41:58 |
LSE |
| 193 |
1,817.00 |
09:41:58 |
LSE |
| 2 |
1,817.00 |
09:43:37 |
LSE |
| 114 |
1,817.00 |
09:43:37 |
LSE |
| 2 |
1,817.00 |
09:45:57 |
LSE |
| 109 |
1,817.00 |
09:46:01 |
LSE |
| 60 |
1,817.00 |
09:54:46 |
LSE |
| 190 |
1,817.00 |
09:54:46 |
LSE |
| 3 |
1,817.00 |
09:54:50 |
LSE |
| 163 |
1,817.00 |
09:54:50 |
LSE |
| 180 |
1,817.00 |
09:54:50 |
LSE |
| 22 |
1,819.00 |
09:59:23 |
LSE |
| 200 |
1,819.00 |
10:01:05 |
LSE |
| 138 |
1,819.00 |
10:01:05 |
LSE |
| 95 |
1,821.00 |
10:04:52 |
LSE |
| 100 |
1,821.00 |
10:04:52 |
LSE |
| 130 |
1,821.00 |
10:04:52 |
LSE |
| 81 |
1,821.00 |
10:04:56 |
LSE |
| 957 |
1,820.00 |
10:13:10 |
LSE |
| 1420 |
1,820.00 |
10:19:18 |
LSE |
| 12 |
1,823.00 |
10:32:54 |
CHIX |
| 200 |
1,824.00 |
10:52:36 |
LSE |
| 300 |
1,824.00 |
10:52:36 |
LSE |
| 183 |
1,824.00 |
10:52:36 |
LSE |
| 200 |
1,824.00 |
10:52:36 |
LSE |
| 160 |
1,824.00 |
10:52:36 |
LSE |
| 212 |
1,824.00 |
11:04:39 |
BATE |
| 142 |
1,826.00 |
11:13:51 |
BATE |
| 587 |
1,825.00 |
11:24:02 |
BATE |
| 36 |
1,825.00 |
11:24:02 |
BATE |
| 23 |
1,825.00 |
11:24:02 |
CHIX |
| 37 |
1,825.00 |
11:24:02 |
TRQX |
| 2796 |
1,825.00 |
11:24:02 |
LSE |
| 250 |
1,824.00 |
11:24:02 |
BATE |
| 265 |
1,824.00 |
11:24:02 |
CHIX |
| 73 |
1,823.00 |
11:24:02 |
CHIX |
| 42 |
1,823.00 |
11:24:02 |
TRQX |
| 20 |
1,822.00 |
11:24:04 |
CHIX |
| 84 |
1,822.00 |
11:24:04 |
TRQX |
| 3 |
1,821.00 |
11:24:05 |
CHIX |
| 89 |
1,821.00 |
11:24:05 |
CHIX |
| 8 |
1,821.00 |
11:24:05 |
CHIX |
| 12 |
1,820.00 |
11:34:51 |
CHIX |
| 70 |
1,820.00 |
11:34:51 |
CHIX |
| 44 |
1,820.00 |
11:34:51 |
TRQX |
| 186 |
1,820.00 |
11:34:51 |
LSE |
| 86 |
1,820.00 |
11:34:51 |
BATE |
| 20 |
1,820.00 |
11:34:51 |
BATE |
| 56 |
1,820.00 |
11:34:51 |
BATE |
| 30 |
1,820.00 |
11:34:51 |
BATE |
| 35 |
1,819.00 |
11:38:49 |
TRQX |
| 32 |
1,820.00 |
11:38:54 |
BATE |
| 92 |
1,820.00 |
11:38:54 |
BATE |
| 122 |
1,820.00 |
11:38:54 |
BATE |
| 32 |
1,821.00 |
11:50:29 |
BATE |
| 129 |
1,821.00 |
11:50:46 |
BATE |
| 32 |
1,821.00 |
11:53:36 |
BATE |
| 88 |
1,821.00 |
11:53:36 |
BATE |
| 105 |
1,821.00 |
11:56:08 |
LSE |
| 934 |
1,821.00 |
11:56:34 |
LSE |
| 252 |
1,821.00 |
11:56:34 |
LSE |
| 13 |
1,821.00 |
11:56:36 |
BATE |
| 26 |
1,821.00 |
11:56:41 |
BATE |
| 101 |
1,822.00 |
12:06:10 |
BATE |
| 32 |
1,822.00 |
12:06:10 |
BATE |
| 106 |
1,822.00 |
12:06:10 |
BATE |
| 48 |
1,823.00 |
12:06:53 |
BATE |
| 45 |
1,823.00 |
12:06:54 |
LSE |
| 82 |
1,823.00 |
12:06:54 |
LSE |
| 61 |
1,823.00 |
12:06:54 |
LSE |
| 236 |
1,823.00 |
12:06:54 |
LSE |
| 170 |
1,823.00 |
12:06:54 |
LSE |
| 290 |
1,823.00 |
12:06:59 |
LSE |
| 200 |
1,823.00 |
12:06:59 |
LSE |
| 29 |
1,823.00 |
12:06:59 |
LSE |
| 262 |
1,823.00 |
12:07:43 |
LSE |
| 153 |
1,823.00 |
12:07:43 |
LSE |
| 39 |
1,822.00 |
12:11:58 |
LSE |
| 1 |
1,823.00 |
12:14:26 |
CHIX |
| 125 |
1,823.00 |
12:14:28 |
BATE |
| 243 |
1,823.00 |
12:14:31 |
LSE |
| 106 |
1,823.00 |
12:14:31 |
LSE |
| 198 |
1,823.00 |
12:20:06 |
BATE |
| 233 |
1,823.00 |
12:20:06 |
BATE |
| 962 |
1,823.00 |
12:20:06 |
LSE |
| 161 |
1,823.00 |
12:20:06 |
LSE |
| 230 |
1,823.00 |
12:20:48 |
LSE |
| 55 |
1,823.00 |
12:21:44 |
CHIX |
| 55 |
1,823.00 |
12:21:44 |
CHIX |
| 55 |
1,823.00 |
12:21:44 |
CHIX |
| 33 |
1,823.00 |
12:21:44 |
CHIX |
| 48 |
1,823.00 |
12:21:44 |
CHIX |
| 38 |
1,823.00 |
12:21:44 |
CHIX |
| 100 |
1,823.00 |
12:21:44 |
CHIX |
| 91 |
1,823.00 |
12:21:44 |
CHIX |
| 74 |
1,823.00 |
12:21:44 |
CHIX |
| 35 |
1,823.00 |
12:21:44 |
CHIX |
| 88 |
1,823.00 |
12:21:48 |
BATE |
| 32 |
1,823.00 |
12:21:48 |
BATE |
| 93 |
1,823.00 |
12:21:48 |
BATE |
| 67 |
1,823.00 |
12:21:48 |
BATE |
| 52 |
1,823.00 |
12:21:48 |
BATE |
| 19 |
1,823.00 |
12:21:48 |
BATE |
| 6 |
1,823.00 |
12:21:48 |
BATE |
| 42 |
1,823.00 |
12:27:05 |
LSE |
| 149 |
1,823.00 |
12:27:05 |
LSE |
| 32 |
1,823.00 |
12:29:48 |
BATE |
| 119 |
1,823.00 |
12:29:48 |
BATE |
| 71 |
1,823.00 |
12:29:50 |
LSE |
| 75 |
1,823.00 |
12:31:03 |
LSE |
| 1042 |
1,823.00 |
12:35:08 |
LSE |
| 8 |
1,823.00 |
12:35:10 |
CHIX |
| 25 |
1,823.00 |
12:35:12 |
BATE |
| 65 |
1,823.00 |
12:35:12 |
BATE |
| 11 |
1,823.00 |
12:35:12 |
BATE |
| 130 |
1,823.00 |
12:35:25 |
BATE |
| 5 |
1,823.00 |
12:35:28 |
CHIX |
| 8 |
1,823.00 |
12:35:28 |
CHIX |
| 94 |
1,823.00 |
12:35:28 |
CHIX |
| 58 |
1,823.00 |
12:35:30 |
BATE |
| 13 |
1,823.00 |
12:35:30 |
BATE |
| 5 |
1,823.00 |
12:35:30 |
BATE |
| 1 |
1,824.00 |
12:40:39 |
LSE |
| 4 |
1,826.00 |
12:50:50 |
LSE |
| 81 |
1,826.00 |
12:50:54 |
LSE |
| 118 |
1,826.00 |
12:50:54 |
LSE |
| 229 |
1,826.00 |
12:54:19 |
LSE |
| 225 |
1,826.00 |
12:54:19 |
LSE |
| 73 |
1,826.00 |
12:54:19 |
LSE |
| 200 |
1,826.00 |
12:54:19 |
LSE |
| 200 |
1,826.00 |
12:54:19 |
LSE |
| 81 |
1,826.00 |
12:54:19 |
LSE |
| 21 |
1,826.00 |
12:55:02 |
BATE |
| 102 |
1,826.00 |
12:55:02 |
TRQX |
| 103 |
1,826.00 |
12:55:02 |
TRQX |
| 15 |
1,826.00 |
12:55:02 |
TRQX |
| 33 |
1,826.00 |
12:55:02 |
TRQX |
| 38 |
1,826.00 |
12:55:03 |
CHIX |
| 56 |
1,826.00 |
12:55:03 |
CHIX |
| 106 |
1,826.00 |
12:55:03 |
CHIX |
| 7 |
1,826.00 |
12:55:03 |
CHIX |
| 61 |
1,826.00 |
12:55:03 |
CHIX |
| 200 |
1,826.00 |
12:55:04 |
LSE |
| 90 |
1,826.00 |
12:55:04 |
LSE |
| 200 |
1,826.00 |
12:55:51 |
LSE |
| 160 |
1,826.00 |
12:56:48 |
CHIX |
| 200 |
1,826.00 |
12:57:15 |
LSE |
| 170 |
1,826.00 |
12:57:15 |
LSE |
| 27 |
1,826.00 |
12:57:15 |
LSE |
| 225 |
1,825.00 |
13:01:03 |
CHIX |
| 193 |
1,825.00 |
13:01:03 |
CHIX |
| 518 |
1,825.00 |
13:01:03 |
LSE |
| 28 |
1,824.00 |
13:01:03 |
BATE |
| 13 |
1,824.00 |
13:01:04 |
TRQX |
| 77 |
1,824.00 |
13:01:04 |
TRQX |
| 7 |
1,824.00 |
13:01:04 |
TRQX |
| 77 |
1,824.00 |
13:01:04 |
TRQX |
| 55 |
1,826.00 |
13:14:55 |
LSE |
| 240 |
1,826.00 |
13:14:55 |
LSE |
| 172 |
1,826.00 |
13:14:55 |
LSE |
| 98 |
1,826.00 |
13:14:55 |
LSE |
| 225 |
1,826.00 |
13:14:55 |
LSE |
| 200 |
1,825.00 |
13:14:55 |
LSE |
| 624 |
1,825.00 |
13:14:55 |
LSE |
| 200 |
1,825.00 |
13:15:48 |
LSE |
| 78 |
1,825.00 |
13:15:48 |
LSE |
| 78 |
1,825.00 |
13:15:48 |
LSE |
| 159 |
1,824.00 |
13:18:46 |
TRQX |
| 151 |
1,824.00 |
13:18:46 |
LSE |
| 367 |
1,824.00 |
13:18:46 |
LSE |
| 30 |
1,824.00 |
13:20:16 |
TRQX |
| 107 |
1,824.00 |
13:20:16 |
TRQX |
| 200 |
1,824.00 |
13:21:50 |
LSE |
| 119 |
1,824.00 |
13:21:50 |
LSE |
| 48 |
1,824.00 |
13:21:50 |
LSE |
| 31 |
1,824.00 |
13:21:50 |
LSE |
| 29 |
1,824.00 |
13:24:17 |
CHIX |
| 200 |
1,824.00 |
13:25:33 |
LSE |
| 2 |
1,825.00 |
13:27:43 |
CHIX |
| 10 |
1,825.00 |
13:27:43 |
CHIX |
| 5 |
1,825.00 |
13:27:52 |
CHIX |
| 9 |
1,825.00 |
13:27:56 |
CHIX |
| 5 |
1,825.00 |
13:28:00 |
CHIX |
| 93 |
1,826.00 |
13:30:00 |
LSE |
| 172 |
1,826.00 |
13:36:03 |
LSE |
| 138 |
1,826.00 |
13:36:03 |
LSE |
| 53 |
1,826.00 |
13:36:03 |
LSE |
| 71 |
1,826.00 |
13:36:26 |
CHIX |
| 41 |
1,826.00 |
13:39:08 |
CHIX |
| 4 |
1,826.00 |
13:39:35 |
LSE |
| 37 |
1,826.00 |
13:44:10 |
BATE |
| 42 |
1,826.00 |
13:44:10 |
BATE |
| 200 |
1,828.00 |
13:45:54 |
LSE |
| 204 |
1,828.00 |
13:45:54 |
LSE |
| 200 |
1,828.00 |
13:45:54 |
LSE |
| 204 |
1,828.00 |
13:45:54 |
LSE |
| 46 |
1,828.00 |
13:45:54 |
LSE |
| 200 |
1,828.00 |
13:45:54 |
LSE |
| 204 |
1,828.00 |
13:45:54 |
LSE |
| 200 |
1,828.00 |
13:45:54 |
LSE |
| 40 |
1,828.00 |
13:45:54 |
LSE |
| 204 |
1,828.00 |
13:45:54 |
LSE |
| 200 |
1,828.00 |
13:45:54 |
LSE |
| 204 |
1,828.00 |
13:45:54 |
LSE |
| 200 |
1,828.00 |
13:45:59 |
LSE |
| 204 |
1,828.00 |
13:45:59 |
LSE |
| 47 |
1,828.00 |
13:45:59 |
LSE |
| 205 |
1,827.00 |
13:46:00 |
CHIX |
| 105 |
1,827.00 |
13:46:00 |
CHIX |
| 518 |
1,827.00 |
13:46:00 |
LSE |
| 57 |
1,827.00 |
13:46:00 |
CHIX |
| 101 |
1,827.00 |
13:46:03 |
TRQX |
| 38 |
1,827.00 |
13:46:21 |
CHIX |
| 2 |
1,827.00 |
13:46:21 |
CHIX |
| 83 |
1,827.00 |
13:46:21 |
CHIX |
| 6 |
1,827.00 |
13:46:38 |
CHIX |
| 5 |
1,827.00 |
13:46:38 |
TRQX |
| 126 |
1,826.00 |
13:49:17 |
CHIX |
| 109 |
1,827.00 |
13:49:17 |
CHIX |
| 108 |
1,827.00 |
13:49:17 |
CHIX |
| 147 |
1,827.00 |
13:50:02 |
CHIX |
| 31 |
1,827.00 |
13:50:02 |
BATE |
| 181 |
1,828.00 |
13:53:48 |
LSE |
| 157 |
1,828.00 |
13:53:48 |
LSE |
| 81 |
1,828.00 |
13:53:48 |
LSE |
| 162 |
1,828.00 |
13:53:48 |
LSE |
| 11 |
1,827.00 |
13:56:09 |
TRQX |
| 18 |
1,827.00 |
13:56:13 |
TRQX |
| 11 |
1,827.00 |
13:56:17 |
TRQX |
| 101 |
1,827.00 |
13:56:17 |
TRQX |
| 11 |
1,827.00 |
13:56:21 |
TRQX |
| 200 |
1,827.00 |
13:58:01 |
LSE |
| 3 |
1,827.00 |
13:58:01 |
LSE |
| 198 |
1,827.00 |
13:58:01 |
LSE |
| 200 |
1,827.00 |
14:01:29 |
LSE |
| 161 |
1,827.00 |
14:01:29 |
LSE |
| 42 |
1,827.00 |
14:01:29 |
LSE |
| 79 |
1,826.00 |
14:02:54 |
BATE |
| 34 |
1,826.00 |
14:02:54 |
BATE |
| 418 |
1,826.00 |
14:02:54 |
CHIX |
| 545 |
1,826.00 |
14:02:54 |
TRQX |
| 317 |
1,826.00 |
14:02:54 |
LSE |
| 25 |
1,826.00 |
14:02:54 |
TRQX |
| 130 |
1,826.00 |
14:05:54 |
LSE |
| 200 |
1,826.00 |
14:05:54 |
LSE |
| 149 |
1,826.00 |
14:05:54 |
LSE |
| 58 |
1,826.00 |
14:05:54 |
LSE |
| 74 |
1,826.00 |
14:05:54 |
LSE |
| 64 |
1,826.00 |
14:05:54 |
LSE |
| 14 |
1,826.00 |
14:08:27 |
LSE |
| 153 |
1,826.00 |
14:08:27 |
LSE |
| 232 |
1,826.00 |
14:08:27 |
LSE |
| 106 |
1,826.00 |
14:13:09 |
LSE |
| 234 |
1,826.00 |
14:13:09 |
LSE |
| 200 |
1,826.00 |
14:13:09 |
LSE |
| 64 |
1,825.00 |
14:15:11 |
BATE |
| 44 |
1,826.00 |
14:16:32 |
LSE |
| 41 |
1,826.00 |
14:16:32 |
LSE |
| 47 |
1,826.00 |
14:16:32 |
LSE |
| 2 |
1,826.00 |
14:16:32 |
LSE |
| 200 |
1,826.00 |
14:16:32 |
LSE |
| 3 |
1,826.00 |
14:18:58 |
LSE |
| 227 |
1,826.00 |
14:18:58 |
LSE |
| 126 |
1,826.00 |
14:21:07 |
LSE |
| 61 |
1,826.00 |
14:21:07 |
LSE |
| 33 |
1,826.00 |
14:29:29 |
BATE |
| 254 |
1,826.00 |
14:30:01 |
BATE |
| 229 |
1,826.00 |
14:30:01 |
CHIX |
| 135 |
1,826.00 |
14:30:01 |
LSE |
| 75 |
1,826.00 |
14:30:01 |
TRQX |
| 902 |
1,826.00 |
14:30:01 |
LSE |
| 34 |
1,826.00 |
14:30:01 |
LSE |
| 200 |
1,826.00 |
14:30:01 |
LSE |
| 42 |
1,825.00 |
14:30:05 |
BATE |
| 101 |
1,826.00 |
14:30:05 |
TRQX |
| 116 |
1,826.00 |
14:30:15 |
LSE |
| 2 |
1,826.00 |
14:30:15 |
LSE |
| 198 |
1,826.00 |
14:30:15 |
LSE |
| 779 |
1,826.00 |
14:33:35 |
LSE |
| 144 |
1,826.00 |
14:33:35 |
CHIX |
| 129 |
1,826.00 |
14:33:35 |
LSE |
| 256 |
1,826.00 |
14:33:37 |
TRQX |
| 236 |
1,826.00 |
14:33:37 |
LSE |
| 14 |
1,826.00 |
14:33:37 |
TRQX |
| 48 |
1,826.00 |
14:33:39 |
CHIX |
| 3 |
1,826.00 |
14:33:39 |
CHIX |
| 24 |
1,826.00 |
14:33:41 |
BATE |
| 32 |
1,826.00 |
14:33:41 |
BATE |
| 53 |
1,826.00 |
14:33:41 |
BATE |
| 86 |
1,826.00 |
14:33:41 |
BATE |
| 6 |
1,826.00 |
14:33:53 |
CHIX |
| 145 |
1,826.00 |
14:35:56 |
CHIX |
| 737 |
1,826.00 |
14:35:56 |
CHIX |
| 66 |
1,826.00 |
14:35:56 |
TRQX |
| 978 |
1,826.00 |
14:35:56 |
LSE |
| 587 |
1,825.00 |
14:35:56 |
BATE |
| 47 |
1,825.00 |
14:35:56 |
CHIX |
| 36 |
1,825.00 |
14:35:56 |
TRQX |
| 276 |
1,825.00 |
14:35:56 |
LSE |
| 41 |
1,824.00 |
14:35:59 |
LSE |
| 237 |
1,824.00 |
14:35:59 |
LSE |
| 274 |
1,824.00 |
14:35:59 |
TRQX |
| 28 |
1,823.00 |
14:35:59 |
TRQX |
| 50 |
1,823.00 |
14:36:00 |
BATE |
| 55 |
1,823.00 |
14:36:00 |
BATE |
| 5 |
1,823.00 |
14:36:00 |
BATE |
| 28 |
1,823.00 |
14:39:09 |
BATE |
| 3 |
1,823.00 |
14:40:31 |
BATE |
| 61 |
1,822.00 |
14:40:41 |
BATE |
| 137 |
1,822.00 |
14:40:43 |
BATE |
| 50 |
1,822.00 |
14:40:43 |
CHIX |
| 179 |
1,822.00 |
14:40:43 |
LSE |
| 94 |
1,822.00 |
14:40:43 |
LSE |
| 79 |
1,822.00 |
14:40:43 |
BATE |
| 51 |
1,822.00 |
14:40:43 |
TRQX |
| 28 |
1,822.00 |
14:40:43 |
BATE |
| 113 |
1,822.00 |
14:40:43 |
BATE |
| 222 |
1,822.00 |
14:40:43 |
LSE |
| 97 |
1,822.00 |
14:40:43 |
LSE |
| 85 |
1,822.00 |
14:40:47 |
BATE |
| 59 |
1,822.00 |
14:40:47 |
BATE |
| 31 |
1,822.00 |
14:40:55 |
BATE |
| 19 |
1,822.00 |
14:41:00 |
BATE |
| 168 |
1,822.00 |
14:41:18 |
BATE |
| 46 |
1,821.00 |
14:41:52 |
BATE |
| 17 |
1,821.00 |
14:41:52 |
BATE |
| 355 |
1,821.00 |
14:41:52 |
BATE |
| 38 |
1,821.00 |
14:41:52 |
CHIX |
| 60 |
1,821.00 |
14:41:52 |
CHIX |
| 112 |
1,821.00 |
14:41:52 |
LSE |
| 176 |
1,821.00 |
14:41:52 |
LSE |
| 71 |
1,821.00 |
14:41:52 |
TRQX |
| 72 |
1,820.00 |
14:41:52 |
TRQX |
| 81 |
1,820.00 |
14:41:53 |
LSE |
| 211 |
1,820.00 |
14:42:52 |
LSE |
| 81 |
1,821.00 |
14:44:56 |
BATE |
| 7 |
1,821.00 |
14:45:15 |
LSE |
| 200 |
1,821.00 |
14:45:55 |
LSE |
| 567 |
1,821.00 |
14:46:21 |
LSE |
| 161 |
1,821.00 |
14:46:21 |
LSE |
| 419 |
1,821.00 |
14:46:49 |
LSE |
| 44 |
1,821.00 |
14:46:57 |
BATE |
| 45 |
1,821.00 |
14:46:57 |
BATE |
| 177 |
1,821.00 |
14:49:43 |
LSE |
| 39 |
1,821.00 |
14:49:47 |
BATE |
| 73 |
1,821.00 |
14:49:47 |
BATE |
| 64 |
1,821.00 |
14:50:18 |
LSE |
| 3 |
1,821.00 |
14:50:18 |
LSE |
| 200 |
1,821.00 |
14:50:18 |
LSE |
| 135 |
1,821.00 |
14:50:18 |
LSE |
| 47 |
1,821.00 |
14:53:23 |
LSE |
| 200 |
1,821.00 |
14:53:23 |
LSE |
| 143 |
1,820.00 |
14:53:58 |
LSE |
| 121 |
1,820.00 |
14:53:58 |
LSE |
| 100 |
1,820.00 |
14:53:58 |
CHIX |
| 71 |
1,820.00 |
14:53:58 |
TRQX |
| 28 |
1,819.00 |
14:54:34 |
TRQX |
| 83 |
1,819.00 |
14:54:34 |
CHIX |
| 35 |
1,819.00 |
14:54:34 |
TRQX |
| 9 |
1,819.00 |
14:54:34 |
LSE |
| 245 |
1,819.00 |
14:54:34 |
LSE |
| 62 |
1,819.00 |
14:54:38 |
CHIX |
| 11 |
1,819.00 |
14:54:38 |
CHIX |
| 147 |
1,819.00 |
14:54:38 |
CHIX |
| 202 |
1,818.00 |
14:54:38 |
LSE |
| 90 |
1,818.00 |
14:54:38 |
LSE |
| 114 |
1,818.00 |
14:54:38 |
TRQX |
| 120 |
1,820.00 |
14:59:56 |
LSE |
| 185 |
1,820.00 |
14:59:56 |
LSE |
| 198 |
1,820.00 |
14:59:56 |
LSE |
| 280 |
1,820.00 |
14:59:56 |
LSE |
| 200 |
1,820.00 |
14:59:56 |
LSE |
| 191 |
1,820.00 |
15:00:44 |
LSE |
| 3 |
1,820.00 |
15:00:44 |
LSE |
| 80 |
1,821.00 |
15:01:23 |
LSE |
| 139 |
1,821.00 |
15:01:23 |
LSE |
| 195 |
1,821.00 |
15:01:23 |
LSE |
| 64 |
1,820.00 |
15:01:36 |
TRQX |
| 35 |
1,819.00 |
15:01:47 |
BATE |
| 88 |
1,819.00 |
15:01:47 |
CHIX |
| 10 |
1,819.00 |
15:01:47 |
LSE |
| 156 |
1,819.00 |
15:01:47 |
LSE |
| 352 |
1,819.00 |
15:01:47 |
LSE |
| 43 |
1,819.00 |
15:01:47 |
TRQX |
| 200 |
1,820.00 |
15:04:52 |
LSE |
| 63 |
1,820.00 |
15:04:52 |
LSE |
| 137 |
1,820.00 |
15:04:52 |
LSE |
| 219 |
1,819.00 |
15:05:34 |
LSE |
| 27 |
1,818.00 |
15:07:24 |
BATE |
| 55 |
1,818.00 |
15:07:24 |
BATE |
| 70 |
1,818.00 |
15:07:24 |
CHIX |
| 46 |
1,818.00 |
15:07:24 |
TRQX |
| 215 |
1,818.00 |
15:07:24 |
LSE |
| 16 |
1,817.00 |
15:07:52 |
BATE |
| 24 |
1,817.00 |
15:07:52 |
CHIX |
| 26 |
1,817.00 |
15:07:52 |
BATE |
| 65 |
1,817.00 |
15:07:52 |
CHIX |
| 73 |
1,817.00 |
15:07:52 |
BATE |
| 93 |
1,817.00 |
15:07:52 |
CHIX |
| 82 |
1,817.00 |
15:07:52 |
LSE |
| 144 |
1,817.00 |
15:07:52 |
LSE |
| 92 |
1,817.00 |
15:07:52 |
TRQX |
| 143 |
1,817.00 |
15:09:56 |
LSE |
| 200 |
1,817.00 |
15:09:56 |
LSE |
| 2 |
1,817.00 |
15:09:56 |
LSE |
| 56 |
1,817.00 |
15:09:56 |
LSE |
| 200 |
1,817.00 |
15:11:14 |
LSE |
| 2 |
1,817.00 |
15:11:14 |
LSE |
| 83 |
1,817.00 |
15:11:14 |
LSE |
| 49 |
1,817.00 |
15:11:14 |
LSE |
| 52 |
1,817.00 |
15:11:14 |
LSE |
| 150 |
1,817.00 |
15:20:41 |
LSE |
| 200 |
1,817.00 |
15:20:41 |
LSE |
| 53 |
1,817.00 |
15:20:41 |
LSE |
| 96 |
1,817.00 |
15:20:41 |
LSE |
| 112 |
1,817.00 |
15:20:41 |
LSE |
| 2 |
1,817.00 |
15:20:41 |
LSE |
| 104 |
1,817.00 |
15:20:41 |
LSE |
| 110 |
1,817.00 |
15:20:46 |
LSE |
| 200 |
1,817.00 |
15:20:46 |
LSE |
| 350 |
1,817.00 |
15:20:46 |
LSE |
| 3 |
1,817.00 |
15:20:46 |
LSE |
| 188 |
1,817.00 |
15:20:46 |
LSE |
| 13 |
1,816.00 |
15:23:02 |
CHIX |
| 200 |
1,816.00 |
15:23:02 |
CHIX |
| 3 |
1,816.00 |
15:23:02 |
TRQX |
| 140 |
1,816.00 |
15:23:02 |
TRQX |
| 1057 |
1,816.00 |
15:23:02 |
LSE |
| 9 |
1,815.00 |
15:23:02 |
TRQX |
| 51 |
1,815.00 |
15:23:02 |
TRQX |
| 84 |
1,815.00 |
15:23:02 |
TRQX |
| 290 |
1,815.00 |
15:23:02 |
CHIX |
| 78 |
1,815.00 |
15:23:02 |
CHIX |
| 11 |
1,815.00 |
15:23:02 |
CHIX |
| 29 |
1,816.00 |
15:23:02 |
BATE |
| 55 |
1,816.00 |
15:23:02 |
BATE |
| 324 |
1,815.00 |
15:23:02 |
BATE |
| 36 |
1,815.00 |
15:23:03 |
CHIX |
| 108 |
1,815.00 |
15:23:07 |
BATE |
| 159 |
1,814.00 |
15:24:13 |
BATE |
| 75 |
1,813.00 |
15:24:19 |
BATE |
| 127 |
1,813.00 |
15:24:19 |
LSE |
| 68 |
1,814.00 |
15:27:00 |
CHIX |
| 71 |
1,814.00 |
15:27:00 |
TRQX |
| 102 |
1,814.00 |
15:27:03 |
BATE |
| 136 |
1,814.00 |
15:28:06 |
BATE |
| 739 |
1,814.00 |
15:29:25 |
LSE |
| 7 |
1,815.00 |
15:30:18 |
LSE |
| 12 |
1,815.00 |
15:30:18 |
LSE |
| 103 |
1,815.00 |
15:30:18 |
LSE |
| 270 |
1,816.00 |
15:34:33 |
LSE |
| 200 |
1,816.00 |
15:34:33 |
LSE |
| 450 |
1,816.00 |
15:34:33 |
LSE |
| 2 |
1,816.00 |
15:34:33 |
LSE |
| 4 |
1,816.00 |
15:34:38 |
LSE |
| 65 |
1,817.00 |
15:35:57 |
LSE |
| 68 |
1,817.00 |
15:36:01 |
LSE |
| 116 |
1,817.00 |
15:36:01 |
LSE |
| 24 |
1,816.00 |
15:42:06 |
BATE |
| 113 |
1,816.00 |
15:42:37 |
CHIX |
| 1194 |
1,816.00 |
15:42:37 |
LSE |
| 307 |
1,817.00 |
15:42:59 |
LSE |
| 1 |
1,817.00 |
15:43:42 |
LSE |
| 1 |
1,817.00 |
15:43:46 |
LSE |
| 6 |
1,818.00 |
15:50:05 |
LSE |
| 3 |
1,818.00 |
15:50:05 |
LSE |
| 7 |
1,818.00 |
15:50:05 |
LSE |
| 200 |
1,818.00 |
15:50:46 |
LSE |
| 200 |
1,818.00 |
15:50:51 |
LSE |
| 107 |
1,818.00 |
15:50:51 |
LSE |
| 26 |
1,818.00 |
15:52:13 |
LSE |
| 75 |
1,818.00 |
15:52:13 |
LSE |
| 70 |
1,818.00 |
15:52:13 |
LSE |
| 68 |
1,818.00 |
15:55:25 |
BATE |
| 6 |
1,819.00 |
15:57:46 |
BATE |
| 77 |
1,819.00 |
15:57:46 |
BATE |
| 158 |
1,819.00 |
15:57:46 |
BATE |
| 82 |
1,819.00 |
15:58:14 |
BATE |
| 85 |
1,819.00 |
15:58:14 |
BATE |
| 133 |
1,819.00 |
15:58:17 |
LSE |
| 79 |
1,819.00 |
15:58:17 |
LSE |
| 2 |
1,819.00 |
15:58:17 |
LSE |
| 74 |
1,819.00 |
15:59:08 |
CHIX |
| 8 |
1,819.00 |
16:02:27 |
CHIX |
| 8 |
1,819.00 |
16:02:27 |
CHIX |
| 89 |
1,819.00 |
16:02:27 |
CHIX |
| 1674 |
1,819.00 |
16:02:27 |
LSE |
| 232 |
1,819.00 |
16:02:27 |
TRQX |
| 34 |
1,819.00 |
16:02:27 |
CHIX |
| 10 |
1,819.00 |
16:02:27 |
TRQX |
| 367 |
1,819.00 |
16:02:27 |
CHIX |
| 94 |
1,819.00 |
16:02:27 |
BATE |
| 1883 |
1,819.00 |
16:02:27 |
LSE |
| 400 |
1,819.00 |
16:10:15 |
BATE |
| 400 |
1,819.00 |
16:10:15 |
BATE |
| 22 |
1,819.00 |
16:10:15 |
BATE |
| 45 |
1,819.00 |
16:10:15 |
BATE |
| 476 |
1,819.00 |
16:10:15 |
BATE |
| 64 |
1,819.00 |
16:10:15 |
BATE |
| 531 |
1,819.00 |
16:10:15 |
BATE |
| 60 |
1,819.00 |
16:10:15 |
TRQX |
| 1500 |
1,819.00 |
16:10:15 |
LSE |
| 195 |
1,819.00 |
16:10:15 |
CHIX |
| 118 |
1,819.00 |
16:10:15 |
TRQX |
| 12 |
1,819.00 |
16:10:15 |
TRQX |
| 121 |
1,819.00 |
16:10:15 |
TRQX |
| 72 |
1,817.00 |
16:10:19 |
CHIX |
| 102 |
1,818.00 |
16:10:54 |
TRQX |
| 23 |
1,817.00 |
16:14:05 |
CHIX |
| 89 |
1,817.00 |
16:14:05 |
CHIX |
| 34 |
1,817.00 |
16:14:05 |
CHIX |
| 14 |
1,817.00 |
16:14:05 |
BATE |
| 12 |
1,817.00 |
16:14:05 |
BATE |
| 82 |
1,817.00 |
16:14:40 |
CHIX |
| 31 |
1,816.00 |
16:15:21 |
BATE |
| 203 |
1,816.00 |
16:15:21 |
CHIX |
| 9 |
1,816.00 |
16:15:21 |
TRQX |
| 3 |
1,816.00 |
16:15:21 |
CHIX |
| 49 |
1,816.00 |
16:15:21 |
TRQX |
| 13 |
1,816.00 |
16:15:31 |
TRQX |
| 21 |
1,816.00 |
16:15:31 |
TRQX |
| 7 |
1,816.00 |
16:15:31 |
TRQX |
| 51 |
1,816.00 |
16:15:31 |
TRQX |
| 33 |
1,815.00 |
16:16:20 |
CHIX |
| 21 |
1,815.00 |
16:16:20 |
CHIX |
| 2 |
1,815.00 |
16:16:20 |
CHIX |
| 183 |
1,816.00 |
16:18:22 |
BATE |
| 19 |
1,816.00 |
16:18:22 |
BATE |
| 36 |
1,816.00 |
16:18:22 |
BATE |
| 5 |
1,816.00 |
16:18:22 |
BATE |
| 81 |
1,816.00 |
16:18:35 |
BATE |
| 28 |
1,816.00 |
16:18:45 |
BATE |
| 10 |
1,816.00 |
16:19:12 |
BATE |
| 33 |
1,816.00 |
16:23:42 |
BATE |
| 116 |
1,817.00 |
16:25:22 |
BATE |
| 3 |
1,817.00 |
16:25:22 |
BATE |
| 130 |
1,817.00 |
16:25:25 |
CHIX |
| 1 |
1,817.00 |
16:25:27 |
BATE |
| 2 |
1,817.00 |
16:25:31 |
BATE |
| 18 |
1,817.00 |
16:25:36 |
BATE |
| 21 |
1,817.00 |
16:25:40 |
BATE |
| 3 |
1,817.00 |
16:25:56 |
CHIX |
| 24 |
1,817.00 |
16:27:06 |
BATE |
| 63 |
1,816.00 |
16:27:06 |
BATE |
| 38 |
1,817.00 |
16:29:39 |
CHIX |
| 189 |
1,816.00 |
16:29:53 |
TRQX |
| 33 |
1,818.00 |
16:29:56 |
CHIX |
| 4 |
1,818.00 |
16:29:57 |
TRQX |
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