21 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 21 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,790.6334 per share:
| Number of ordinary shares purchased: |
112,224 |
| Highest purchase price paid per share: |
1805.0000p |
| Lowest purchase price paid per share: |
1782.0000p |
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 |
1789.7558 |
85,700 |
1783.0000 |
1805.0000 |
| Turquoise |
1793.0564 |
6,903 |
1782.0000 |
1805.0000 |
| Chi-X (CXE) |
1793.4607 |
11,000 |
1783.0000 |
1805.0000 |
| BATS (BXE) |
1793.8102 |
8,621 |
1783.0000 |
1804.0000 |
Following the above transaction, the Company has 280,422,471 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,173,635 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 |
| 324 |
1,799.00 |
08:24:18 |
LSE |
| 100 |
1,799.00 |
08:24:18 |
LSE |
| 24 |
1,796.00 |
08:26:04 |
BATE |
| 20 |
1,797.00 |
08:26:04 |
CHIX |
| 6 |
1,797.00 |
08:26:04 |
CHIX |
| 21 |
1,797.00 |
08:26:04 |
TRQX |
| 255 |
1,797.00 |
08:26:04 |
LSE |
| 22 |
1,800.00 |
08:35:26 |
TRQX |
| 554 |
1,800.00 |
08:45:21 |
LSE |
| 47 |
1,800.00 |
08:45:21 |
CHIX |
| 145 |
1,800.00 |
08:46:51 |
LSE |
| 254 |
1,800.00 |
08:46:51 |
LSE |
| 30 |
1,800.00 |
08:46:51 |
CHIX |
| 23 |
1,799.00 |
08:46:53 |
BATE |
| 11 |
1,799.00 |
08:46:53 |
BATE |
| 31 |
1,800.00 |
08:53:38 |
CHIX |
| 128 |
1,800.00 |
08:53:38 |
LSE |
| 486 |
1,802.00 |
09:00:11 |
LSE |
| 132 |
1,802.00 |
09:00:11 |
LSE |
| 112 |
1,801.00 |
09:01:37 |
LSE |
| 41 |
1,801.00 |
09:01:37 |
LSE |
| 46 |
1,802.00 |
09:03:14 |
LSE |
| 84 |
1,804.00 |
09:04:29 |
LSE |
| 200 |
1,804.00 |
09:04:29 |
LSE |
| 33 |
1,803.00 |
09:04:29 |
CHIX |
| 48 |
1,804.00 |
09:04:34 |
LSE |
| 60 |
1,804.00 |
09:04:42 |
LSE |
| 81 |
1,804.00 |
09:04:42 |
LSE |
| 17 |
1,805.00 |
09:07:06 |
TRQX |
| 6 |
1,805.00 |
09:07:06 |
TRQX |
| 41 |
1,805.00 |
09:07:06 |
CHIX |
| 171 |
1,804.00 |
09:07:25 |
LSE |
| 26 |
1,803.00 |
09:08:46 |
CHIX |
| 5 |
1,802.00 |
09:12:33 |
BATE |
| 6 |
1,802.00 |
09:12:33 |
BATE |
| 29 |
1,802.00 |
09:12:33 |
BATE |
| 4 |
1,802.00 |
09:12:33 |
BATE |
| 38 |
1,802.00 |
09:12:33 |
TRQX |
| 48 |
1,803.00 |
09:23:38 |
BATE |
| 105 |
1,803.00 |
09:23:38 |
LSE |
| 200 |
1,803.00 |
09:23:38 |
LSE |
| 245 |
1,802.00 |
09:23:38 |
LSE |
| 175 |
1,802.00 |
09:23:38 |
LSE |
| 27 |
1,803.00 |
09:23:38 |
CHIX |
| 21 |
1,803.00 |
09:23:38 |
TRQX |
| 14 |
1,801.00 |
09:24:10 |
BATE |
| 29 |
1,801.00 |
09:24:10 |
CHIX |
| 200 |
1,801.00 |
09:24:10 |
LSE |
| 8 |
1,801.00 |
09:24:10 |
BATE |
| 127 |
1,800.00 |
09:31:27 |
BATE |
| 42 |
1,800.00 |
09:31:27 |
CHIX |
| 742 |
1,802.00 |
09:36:34 |
LSE |
| 40 |
1,802.00 |
09:36:34 |
CHIX |
| 195 |
1,801.00 |
09:37:43 |
LSE |
| 5 |
1,799.00 |
09:42:40 |
BATE |
| 77 |
1,799.00 |
09:42:40 |
BATE |
| 35 |
1,800.00 |
09:42:40 |
CHIX |
| 21 |
1,800.00 |
09:42:40 |
LSE |
| 188 |
1,800.00 |
09:42:40 |
LSE |
| 31 |
1,800.00 |
09:42:40 |
TRQX |
| 34 |
1,799.00 |
09:42:49 |
CHIX |
| 56 |
1,799.00 |
09:42:49 |
BATE |
| 27 |
1,799.00 |
09:42:49 |
TRQX |
| 104 |
1,798.00 |
09:45:31 |
BATE |
| 59 |
1,798.00 |
09:46:10 |
CHIX |
| 123 |
1,798.00 |
09:46:10 |
BATE |
| 25 |
1,796.00 |
09:51:10 |
BATE |
| 59 |
1,795.00 |
09:52:02 |
LSE |
| 66 |
1,795.00 |
09:52:02 |
BATE |
| 114 |
1,795.00 |
09:52:02 |
LSE |
| 24 |
1,795.00 |
09:52:02 |
TRQX |
| 37 |
1,795.00 |
09:52:02 |
CHIX |
| 33 |
1,793.00 |
09:56:00 |
BATE |
| 20 |
1,793.00 |
09:56:00 |
CHIX |
| 164 |
1,792.00 |
09:57:47 |
LSE |
| 49 |
1,793.00 |
09:59:09 |
LSE |
| 8 |
1,793.00 |
09:59:09 |
LSE |
| 153 |
1,793.00 |
09:59:09 |
LSE |
| 200 |
1,793.00 |
09:59:09 |
LSE |
| 45 |
1,793.00 |
10:01:50 |
CHIX |
| 414 |
1,793.00 |
10:01:50 |
LSE |
| 24 |
1,792.00 |
10:12:19 |
CHIX |
| 168 |
1,793.00 |
10:12:19 |
LSE |
| 41 |
1,793.00 |
10:12:19 |
CHIX |
| 289 |
1,793.00 |
10:16:24 |
LSE |
| 167 |
1,793.00 |
10:16:24 |
LSE |
| 219 |
1,792.00 |
10:18:00 |
LSE |
| 219 |
1,792.00 |
10:27:59 |
LSE |
| 52 |
1,792.00 |
10:27:59 |
CHIX |
| 67 |
1,792.00 |
10:27:59 |
LSE |
| 80 |
1,794.00 |
10:45:53 |
LSE |
| 139 |
1,794.00 |
10:45:53 |
LSE |
| 51 |
1,798.00 |
10:56:05 |
BATE |
| 34 |
1,798.00 |
10:56:05 |
BATE |
| 66 |
1,798.00 |
10:57:30 |
BATE |
| 96 |
1,798.00 |
10:57:35 |
BATE |
| 755 |
1,797.00 |
10:58:46 |
LSE |
| 193 |
1,797.00 |
10:58:46 |
BATE |
| 12 |
1,797.00 |
10:58:46 |
BATE |
| 54 |
1,797.00 |
10:58:46 |
BATE |
| 183 |
1,798.00 |
11:05:35 |
LSE |
| 55 |
1,798.00 |
11:05:47 |
CHIX |
| 264 |
1,798.00 |
11:05:53 |
LSE |
| 169 |
1,797.00 |
11:06:06 |
CHIX |
| 136 |
1,797.00 |
11:07:46 |
LSE |
| 21 |
1,796.00 |
11:11:42 |
CHIX |
| 129 |
1,796.00 |
11:11:42 |
CHIX |
| 97 |
1,796.00 |
11:11:42 |
TRQX |
| 270 |
1,796.00 |
11:11:42 |
BATE |
| 97 |
1,795.00 |
11:13:45 |
CHIX |
| 427 |
1,798.00 |
11:28:07 |
LSE |
| 52 |
1,798.00 |
11:28:07 |
TRQX |
| 57 |
1,798.00 |
11:28:07 |
BATE |
| 112 |
1,798.00 |
11:28:07 |
CHIX |
| 49 |
1,797.00 |
11:29:38 |
TRQX |
| 106 |
1,797.00 |
11:29:38 |
BATE |
| 123 |
1,796.00 |
11:32:00 |
CHIX |
| 103 |
1,797.00 |
11:39:39 |
CHIX |
| 99 |
1,797.00 |
11:39:39 |
BATE |
| 159 |
1,796.00 |
12:02:17 |
LSE |
| 132 |
1,797.00 |
12:02:25 |
CHIX |
| 125 |
1,797.00 |
12:02:25 |
CHIX |
| 200 |
1,797.00 |
12:02:42 |
LSE |
| 191 |
1,797.00 |
12:06:41 |
LSE |
| 135 |
1,796.00 |
12:10:20 |
LSE |
| 204 |
1,796.00 |
12:10:20 |
CHIX |
| 38 |
1,795.00 |
12:11:32 |
BATE |
| 13 |
1,795.00 |
12:11:32 |
LSE |
| 187 |
1,795.00 |
12:11:32 |
LSE |
| 23 |
1,795.00 |
12:11:32 |
BATE |
| 175 |
1,795.00 |
12:11:32 |
CHIX |
| 257 |
1,795.00 |
12:11:33 |
TRQX |
| 22 |
1,795.00 |
12:11:33 |
TRQX |
| 177 |
1,797.00 |
12:15:02 |
LSE |
| 200 |
1,797.00 |
12:15:02 |
LSE |
| 206 |
1,797.00 |
12:30:43 |
LSE |
| 154 |
1,796.00 |
12:37:30 |
LSE |
| 46 |
1,796.00 |
12:37:30 |
LSE |
| 116 |
1,796.00 |
12:37:30 |
TRQX |
| 134 |
1,796.00 |
12:37:30 |
BATE |
| 32 |
1,796.00 |
12:37:30 |
CHIX |
| 763 |
1,796.00 |
12:37:30 |
CHIX |
| 11 |
1,794.00 |
12:37:51 |
TRQX |
| 11 |
1,794.00 |
12:37:51 |
TRQX |
| 25 |
1,794.00 |
12:37:51 |
TRQX |
| 20 |
1,794.00 |
12:37:51 |
TRQX |
| 305 |
1,794.00 |
12:37:51 |
LSE |
| 85 |
1,794.00 |
12:37:51 |
BATE |
| 174 |
1,795.00 |
12:41:21 |
LSE |
| 83 |
1,797.00 |
12:42:01 |
TRQX |
| 133 |
1,798.00 |
12:42:33 |
LSE |
| 200 |
1,798.00 |
12:42:33 |
LSE |
| 61 |
1,798.00 |
12:42:33 |
LSE |
| 70 |
1,798.00 |
12:42:33 |
LSE |
| 86 |
1,797.00 |
12:42:33 |
TRQX |
| 200 |
1,797.00 |
12:42:33 |
LSE |
| 200 |
1,798.00 |
12:42:33 |
LSE |
| 63 |
1,798.00 |
12:42:33 |
LSE |
| 104 |
1,798.00 |
12:42:33 |
LSE |
| 113 |
1,798.00 |
12:42:33 |
LSE |
| 30 |
1,798.00 |
12:42:33 |
LSE |
| 81 |
1,798.00 |
12:42:33 |
LSE |
| 51 |
1,798.00 |
12:42:33 |
LSE |
| 200 |
1,797.00 |
12:43:35 |
LSE |
| 16 |
1,797.00 |
12:43:35 |
LSE |
| 289 |
1,798.00 |
12:43:39 |
BATE |
| 94 |
1,798.00 |
12:43:48 |
BATE |
| 289 |
1,797.00 |
12:44:38 |
LSE |
| 200 |
1,797.00 |
12:44:38 |
LSE |
| 129 |
1,797.00 |
12:44:38 |
LSE |
| 42 |
1,796.00 |
12:47:20 |
BATE |
| 238 |
1,796.00 |
12:47:20 |
BATE |
| 154 |
1,796.00 |
12:47:20 |
LSE |
| 81 |
1,796.00 |
12:47:20 |
CHIX |
| 133 |
1,795.00 |
12:48:35 |
LSE |
| 142 |
1,794.00 |
13:04:12 |
LSE |
| 35 |
1,796.00 |
13:07:57 |
TRQX |
| 41 |
1,796.00 |
13:07:57 |
TRQX |
| 195 |
1,796.00 |
13:07:57 |
TRQX |
| 19 |
1,796.00 |
13:07:57 |
TRQX |
| 11 |
1,796.00 |
13:07:57 |
TRQX |
| 39 |
1,796.00 |
13:07:57 |
TRQX |
| 26 |
1,796.00 |
13:09:27 |
CHIX |
| 297 |
1,796.00 |
13:09:27 |
CHIX |
| 43 |
1,796.00 |
13:09:27 |
CHIX |
| 207 |
1,794.00 |
13:09:57 |
LSE |
| 9 |
1,794.00 |
13:10:59 |
CHIX |
| 93 |
1,794.00 |
13:14:04 |
BATE |
| 143 |
1,794.00 |
13:14:04 |
CHIX |
| 162 |
1,796.00 |
13:14:26 |
LSE |
| 177 |
1,796.00 |
13:14:30 |
LSE |
| 210 |
1,796.00 |
13:14:30 |
LSE |
| 200 |
1,794.00 |
13:14:38 |
LSE |
| 88 |
1,793.00 |
13:15:02 |
CHIX |
| 34 |
1,793.00 |
13:15:02 |
TRQX |
| 83 |
1,793.00 |
13:15:02 |
TRQX |
| 47 |
1,793.00 |
13:15:02 |
BATE |
| 70 |
1,793.00 |
13:15:02 |
TRQX |
| 73 |
1,793.00 |
13:15:02 |
TRQX |
| 63 |
1,793.00 |
13:15:02 |
CHIX |
| 15 |
1,793.00 |
13:15:02 |
CHIX |
| 9 |
1,793.00 |
13:15:02 |
CHIX |
| 115 |
1,793.00 |
13:15:02 |
BATE |
| 249 |
1,793.00 |
13:15:02 |
LSE |
| 13 |
1,794.00 |
13:16:39 |
LSE |
| 176 |
1,794.00 |
13:16:39 |
LSE |
| 200 |
1,794.00 |
13:16:39 |
LSE |
| 10 |
1,794.00 |
13:16:39 |
LSE |
| 200 |
1,793.00 |
13:17:01 |
LSE |
| 186 |
1,793.00 |
13:17:29 |
LSE |
| 39 |
1,794.00 |
13:17:30 |
BATE |
| 31 |
1,794.00 |
13:19:34 |
BATE |
| 36 |
1,793.00 |
13:22:28 |
LSE |
| 38 |
1,793.00 |
13:22:28 |
BATE |
| 43 |
1,793.00 |
13:22:28 |
BATE |
| 91 |
1,793.00 |
13:22:28 |
LSE |
| 228 |
1,796.00 |
13:27:20 |
BATE |
| 200 |
1,796.00 |
13:27:23 |
LSE |
| 150 |
1,796.00 |
13:27:23 |
LSE |
| 193 |
1,796.00 |
13:32:06 |
TRQX |
| 83 |
1,799.00 |
13:35:43 |
BATE |
| 49 |
1,799.00 |
13:35:43 |
BATE |
| 55 |
1,799.00 |
13:35:43 |
BATE |
| 37 |
1,799.00 |
13:35:43 |
BATE |
| 78 |
1,799.00 |
13:35:43 |
BATE |
| 39 |
1,799.00 |
13:35:43 |
BATE |
| 82 |
1,799.00 |
13:35:46 |
LSE |
| 282 |
1,799.00 |
13:35:46 |
LSE |
| 200 |
1,799.00 |
13:35:46 |
LSE |
| 163 |
1,799.00 |
13:35:46 |
LSE |
| 154 |
1,803.00 |
13:54:44 |
LSE |
| 115 |
1,803.00 |
13:54:44 |
BATE |
| 860 |
1,803.00 |
13:54:44 |
LSE |
| 200 |
1,805.00 |
14:00:53 |
LSE |
| 56 |
1,804.00 |
14:00:53 |
LSE |
| 436 |
1,805.00 |
14:04:54 |
CHIX |
| 41 |
1,803.00 |
14:07:05 |
BATE |
| 1856 |
1,804.00 |
14:07:05 |
LSE |
| 112 |
1,804.00 |
14:07:05 |
BATE |
| 467 |
1,804.00 |
14:07:05 |
CHIX |
| 66 |
1,804.00 |
14:07:08 |
TRQX |
| 45 |
1,804.00 |
14:07:08 |
TRQX |
| 127 |
1,804.00 |
14:07:08 |
TRQX |
| 94 |
1,804.00 |
14:07:08 |
TRQX |
| 94 |
1,804.00 |
14:07:08 |
TRQX |
| 75 |
1,804.00 |
14:07:08 |
TRQX |
| 127 |
1,804.00 |
14:07:08 |
TRQX |
| 9 |
1,804.00 |
14:07:09 |
LSE |
| 164 |
1,804.00 |
14:07:09 |
LSE |
| 58 |
1,804.00 |
14:07:09 |
LSE |
| 200 |
1,804.00 |
14:07:09 |
LSE |
| 125 |
1,802.00 |
14:08:02 |
LSE |
| 387 |
1,802.00 |
14:08:06 |
CHIX |
| 370 |
1,802.00 |
14:08:06 |
TRQX |
| 103 |
1,802.00 |
14:08:06 |
BATE |
| 133 |
1,801.00 |
14:11:40 |
LSE |
| 233 |
1,801.00 |
14:11:40 |
LSE |
| 94 |
1,801.00 |
14:11:40 |
CHIX |
| 101 |
1,801.00 |
14:11:40 |
BATE |
| 209 |
1,801.00 |
14:11:43 |
LSE |
| 40 |
1,800.00 |
14:13:05 |
TRQX |
| 32 |
1,800.00 |
14:13:05 |
BATE |
| 392 |
1,799.00 |
14:17:12 |
LSE |
| 130 |
1,799.00 |
14:17:13 |
CHIX |
| 72 |
1,799.00 |
14:17:13 |
TRQX |
| 99 |
1,799.00 |
14:17:13 |
BATE |
| 76 |
1,798.00 |
14:19:26 |
BATE |
| 196 |
1,798.00 |
14:19:26 |
LSE |
| 84 |
1,798.00 |
14:19:26 |
TRQX |
| 133 |
1,798.00 |
14:19:26 |
CHIX |
| 65 |
1,796.00 |
14:21:12 |
TRQX |
| 4 |
1,796.00 |
14:21:12 |
TRQX |
| 70 |
1,796.00 |
14:21:12 |
CHIX |
| 116 |
1,796.00 |
14:21:12 |
BATE |
| 180 |
1,797.00 |
14:21:12 |
LSE |
| 61 |
1,797.00 |
14:21:12 |
CHIX |
| 85 |
1,797.00 |
14:21:12 |
BATE |
| 57 |
1,797.00 |
14:21:12 |
TRQX |
| 264 |
1,796.00 |
14:21:13 |
LSE |
| 3 |
1,796.00 |
14:21:13 |
BATE |
| 186 |
1,796.00 |
14:26:10 |
LSE |
| 30 |
1,796.00 |
14:26:10 |
TRQX |
| 98 |
1,798.00 |
14:30:00 |
CHIX |
| 442 |
1,798.00 |
14:30:00 |
LSE |
| 564 |
1,798.00 |
14:30:00 |
LSE |
| 63 |
1,798.00 |
14:30:00 |
TRQX |
| 164 |
1,796.00 |
14:31:49 |
BATE |
| 156 |
1,796.00 |
14:31:49 |
LSE |
| 90 |
1,796.00 |
14:31:49 |
TRQX |
| 96 |
1,797.00 |
14:34:50 |
LSE |
| 142 |
1,797.00 |
14:34:50 |
LSE |
| 236 |
1,797.00 |
14:34:50 |
LSE |
| 200 |
1,797.00 |
14:34:50 |
LSE |
| 39 |
1,797.00 |
14:37:24 |
LSE |
| 14 |
1,797.00 |
14:37:24 |
LSE |
| 308 |
1,797.00 |
14:37:36 |
LSE |
| 103 |
1,798.00 |
14:39:22 |
CHIX |
| 114 |
1,796.00 |
14:40:09 |
TRQX |
| 247 |
1,796.00 |
14:40:09 |
CHIX |
| 132 |
1,797.00 |
14:40:19 |
CHIX |
| 127 |
1,797.00 |
14:40:25 |
CHIX |
| 86 |
1,797.00 |
14:40:25 |
BATE |
| 10 |
1,797.00 |
14:40:25 |
BATE |
| 321 |
1,797.00 |
14:40:25 |
BATE |
| 140 |
1,795.00 |
14:41:09 |
CHIX |
| 144 |
1,795.00 |
14:41:09 |
BATE |
| 94 |
1,795.00 |
14:41:09 |
TRQX |
| 41 |
1,795.00 |
14:41:09 |
TRQX |
| 594 |
1,797.00 |
14:41:09 |
LSE |
| 200 |
1,797.00 |
14:41:09 |
LSE |
| 142 |
1,797.00 |
14:41:09 |
LSE |
| 276 |
1,797.00 |
14:41:09 |
LSE |
| 400 |
1,797.00 |
14:41:09 |
LSE |
| 1401 |
1,796.00 |
14:41:09 |
LSE |
| 409 |
1,796.00 |
14:41:09 |
LSE |
| 1643 |
1,796.00 |
14:41:09 |
LSE |
| 832 |
1,796.00 |
14:41:09 |
LSE |
| 266 |
1,794.00 |
14:41:10 |
TRQX |
| 116 |
1,794.00 |
14:41:10 |
BATE |
| 19 |
1,794.00 |
14:41:10 |
TRQX |
| 9 |
1,794.00 |
14:41:10 |
TRQX |
| 46 |
1,794.00 |
14:41:10 |
CHIX |
| 82 |
1,794.00 |
14:41:10 |
BATE |
| 24 |
1,792.00 |
14:43:14 |
TRQX |
| 38 |
1,792.00 |
14:43:14 |
CHIX |
| 179 |
1,792.00 |
14:43:14 |
BATE |
| 98 |
1,793.00 |
14:43:14 |
BATE |
| 67 |
1,794.00 |
14:45:34 |
CHIX |
| 200 |
1,792.00 |
14:46:09 |
LSE |
| 188 |
1,792.00 |
14:46:09 |
LSE |
| 61 |
1,792.00 |
14:46:09 |
CHIX |
| 62 |
1,792.00 |
14:46:09 |
BATE |
| 63 |
1,791.00 |
14:46:14 |
CHIX |
| 375 |
1,791.00 |
14:46:28 |
LSE |
| 350 |
1,791.00 |
14:46:29 |
LSE |
| 279 |
1,791.00 |
14:46:29 |
LSE |
| 66 |
1,791.00 |
14:46:53 |
TRQX |
| 79 |
1,793.00 |
14:51:00 |
TRQX |
| 292 |
1,793.00 |
14:51:00 |
LSE |
| 153 |
1,793.00 |
14:51:00 |
LSE |
| 43 |
1,793.00 |
14:51:00 |
CHIX |
| 120 |
1,793.00 |
14:51:00 |
BATE |
| 64 |
1,790.00 |
14:53:32 |
BATE |
| 11 |
1,790.00 |
14:53:32 |
BATE |
| 1 |
1,790.00 |
14:53:37 |
TRQX |
| 23 |
1,790.00 |
14:54:16 |
TRQX |
| 76 |
1,792.00 |
14:55:52 |
LSE |
| 200 |
1,792.00 |
14:55:52 |
LSE |
| 15 |
1,792.00 |
14:55:52 |
LSE |
| 200 |
1,791.00 |
14:56:02 |
LSE |
| 142 |
1,790.00 |
14:57:33 |
CHIX |
| 66 |
1,790.00 |
14:57:33 |
BATE |
| 156 |
1,789.00 |
14:58:45 |
BATE |
| 53 |
1,789.00 |
14:58:45 |
TRQX |
| 37 |
1,789.00 |
14:58:45 |
TRQX |
| 278 |
1,789.00 |
14:58:45 |
LSE |
| 210 |
1,789.00 |
14:58:45 |
CHIX |
| 29 |
1,790.00 |
15:06:37 |
LSE |
| 189 |
1,790.00 |
15:06:59 |
CHIX |
| 167 |
1,790.00 |
15:06:59 |
LSE |
| 136 |
1,789.00 |
15:11:25 |
CHIX |
| 163 |
1,789.00 |
15:11:25 |
CHIX |
| 100 |
1,789.00 |
15:11:25 |
TRQX |
| 184 |
1,789.00 |
15:11:25 |
LSE |
| 454 |
1,789.00 |
15:12:25 |
LSE |
| 41 |
1,788.00 |
15:12:36 |
BATE |
| 38 |
1,788.00 |
15:12:36 |
BATE |
| 3 |
1,788.00 |
15:12:36 |
BATE |
| 43 |
1,788.00 |
15:12:37 |
TRQX |
| 8 |
1,788.00 |
15:12:37 |
TRQX |
| 142 |
1,788.00 |
15:12:37 |
BATE |
| 206 |
1,789.00 |
15:12:39 |
LSE |
| 200 |
1,789.00 |
15:12:39 |
LSE |
| 45 |
1,788.00 |
15:13:52 |
TRQX |
| 134 |
1,788.00 |
15:13:52 |
LSE |
| 131 |
1,790.00 |
15:15:20 |
LSE |
| 246 |
1,790.00 |
15:15:20 |
LSE |
| 200 |
1,790.00 |
15:15:20 |
LSE |
| 70 |
1,789.00 |
15:16:02 |
BATE |
| 200 |
1,789.00 |
15:16:02 |
LSE |
| 55 |
1,789.00 |
15:16:02 |
BATE |
| 17 |
1,789.00 |
15:16:02 |
BATE |
| 345 |
1,788.00 |
15:18:41 |
TRQX |
| 144 |
1,788.00 |
15:18:41 |
LSE |
| 200 |
1,788.00 |
15:18:41 |
CHIX |
| 85 |
1,788.00 |
15:21:50 |
LSE |
| 235 |
1,788.00 |
15:21:50 |
LSE |
| 2 |
1,788.00 |
15:21:50 |
LSE |
| 142 |
1,787.00 |
15:22:19 |
LSE |
| 194 |
1,787.00 |
15:22:19 |
BATE |
| 139 |
1,787.00 |
15:22:19 |
TRQX |
| 201 |
1,787.00 |
15:22:19 |
CHIX |
| 113 |
1,786.00 |
15:22:25 |
CHIX |
| 3 |
1,786.00 |
15:22:25 |
TRQX |
| 4 |
1,786.00 |
15:22:25 |
TRQX |
| 80 |
1,787.00 |
15:23:01 |
BATE |
| 120 |
1,787.00 |
15:23:04 |
LSE |
| 200 |
1,787.00 |
15:23:04 |
LSE |
| 24 |
1,787.00 |
15:23:26 |
LSE |
| 200 |
1,787.00 |
15:23:26 |
LSE |
| 128 |
1,786.00 |
15:23:27 |
LSE |
| 89 |
1,786.00 |
15:23:27 |
CHIX |
| 204 |
1,786.00 |
15:23:27 |
TRQX |
| 70 |
1,785.00 |
15:24:02 |
BATE |
| 28 |
1,785.00 |
15:24:02 |
TRQX |
| 128 |
1,785.00 |
15:24:02 |
LSE |
| 41 |
1,785.00 |
15:24:02 |
CHIX |
| 47 |
1,784.00 |
15:24:03 |
BATE |
| 4 |
1,788.00 |
15:26:37 |
LSE |
| 200 |
1,788.00 |
15:26:37 |
LSE |
| 200 |
1,788.00 |
15:26:46 |
LSE |
| 1 |
1,788.00 |
15:27:52 |
LSE |
| 17 |
1,791.00 |
15:31:17 |
TRQX |
| 429 |
1,791.00 |
15:31:17 |
LSE |
| 47 |
1,791.00 |
15:31:17 |
TRQX |
| 54 |
1,791.00 |
15:32:42 |
LSE |
| 200 |
1,791.00 |
15:32:42 |
LSE |
| 165 |
1,791.00 |
15:32:42 |
LSE |
| 48 |
1,791.00 |
15:32:42 |
LSE |
| 127 |
1,791.00 |
15:33:06 |
LSE |
| 73 |
1,789.00 |
15:33:54 |
BATE |
| 194 |
1,789.00 |
15:45:39 |
LSE |
| 175 |
1,789.00 |
15:45:39 |
CHIX |
| 200 |
1,789.00 |
15:45:39 |
LSE |
| 108 |
1,789.00 |
15:45:39 |
TRQX |
| 267 |
1,789.00 |
15:45:43 |
CHIX |
| 120 |
1,791.00 |
15:46:13 |
LSE |
| 200 |
1,791.00 |
15:46:13 |
LSE |
| 39 |
1,790.00 |
15:47:03 |
BATE |
| 157 |
1,790.00 |
15:47:03 |
CHIX |
| 20 |
1,790.00 |
15:47:03 |
TRQX |
| 108 |
1,790.00 |
15:47:39 |
LSE |
| 1 |
1,790.00 |
15:47:39 |
LSE |
| 152 |
1,790.00 |
15:47:39 |
LSE |
| 5 |
1,790.00 |
15:47:39 |
LSE |
| 70 |
1,790.00 |
15:47:40 |
LSE |
| 86 |
1,790.00 |
15:47:40 |
LSE |
| 114 |
1,790.00 |
15:47:40 |
LSE |
| 200 |
1,790.00 |
15:47:44 |
LSE |
| 13 |
1,790.00 |
15:47:44 |
LSE |
| 82 |
1,790.00 |
15:47:44 |
LSE |
| 172 |
1,789.00 |
15:47:46 |
TRQX |
| 200 |
1,789.00 |
15:47:46 |
LSE |
| 95 |
1,789.00 |
15:47:46 |
BATE |
| 38 |
1,787.00 |
15:48:06 |
TRQX |
| 148 |
1,787.00 |
15:48:06 |
BATE |
| 239 |
1,787.00 |
15:48:06 |
LSE |
| 7 |
1,787.00 |
15:48:06 |
BATE |
| 106 |
1,787.00 |
15:48:06 |
CHIX |
| 145 |
1,788.00 |
15:48:06 |
CHIX |
| 4 |
1,788.00 |
15:48:06 |
LSE |
| 130 |
1,788.00 |
15:48:06 |
LSE |
| 124 |
1,788.00 |
15:48:06 |
BATE |
| 202 |
1,788.00 |
15:48:06 |
TRQX |
| 6 |
1,786.00 |
15:48:16 |
BATE |
| 53 |
1,786.00 |
15:48:16 |
BATE |
| 23 |
1,786.00 |
15:48:16 |
TRQX |
| 32 |
1,786.00 |
15:48:16 |
TRQX |
| 116 |
1,785.00 |
15:49:27 |
BATE |
| 15 |
1,785.00 |
15:49:27 |
BATE |
| 40 |
1,785.00 |
15:49:27 |
CHIX |
| 7 |
1,785.00 |
15:49:55 |
CHIX |
| 198 |
1,784.00 |
15:54:20 |
LSE |
| 8 |
1,784.00 |
15:54:20 |
TRQX |
| 25 |
1,784.00 |
15:54:20 |
TRQX |
| 15 |
1,784.00 |
15:54:20 |
TRQX |
| 34 |
1,784.00 |
15:54:20 |
BATE |
| 78 |
1,784.00 |
15:54:20 |
CHIX |
| 81 |
1,783.00 |
15:54:21 |
CHIX |
| 31 |
1,783.00 |
15:54:21 |
TRQX |
| 33 |
1,783.00 |
15:54:21 |
BATE |
| 25 |
1,783.00 |
15:56:51 |
BATE |
| 90 |
1,782.00 |
16:02:36 |
TRQX |
| 208 |
1,784.00 |
16:05:22 |
LSE |
| 2 |
1,784.00 |
16:05:22 |
LSE |
| 17 |
1,784.00 |
16:05:22 |
LSE |
| 4 |
1,783.00 |
16:05:27 |
LSE |
| 200 |
1,783.00 |
16:05:27 |
LSE |
| 36 |
1,783.00 |
16:05:27 |
LSE |
| 124 |
1,784.00 |
16:07:19 |
LSE |
| 23 |
1,784.00 |
16:07:19 |
BATE |
| 257 |
1,784.00 |
16:07:19 |
CHIX |
| 922 |
1,784.00 |
16:07:19 |
LSE |
| 106 |
1,784.00 |
16:07:19 |
TRQX |
| 251 |
1,784.00 |
16:07:19 |
CHIX |
| 269 |
1,784.00 |
16:07:19 |
BATE |
| 37 |
1,783.00 |
16:08:00 |
CHIX |
| 22 |
1,783.00 |
16:08:00 |
LSE |
| 221 |
1,783.00 |
16:08:00 |
LSE |
| 22 |
1,783.00 |
16:08:04 |
TRQX |
| 74 |
1,783.00 |
16:08:45 |
TRQX |
| 113 |
1,785.00 |
16:14:30 |
LSE |
| 221 |
1,785.00 |
16:14:30 |
LSE |
| 1 |
1,785.00 |
16:14:30 |
LSE |
| 63 |
1,786.00 |
16:18:01 |
LSE |
| 70 |
1,786.00 |
16:18:01 |
LSE |
| 200 |
1,786.00 |
16:18:01 |
LSE |
| 57 |
1,786.00 |
16:18:01 |
LSE |
| 114 |
1,786.00 |
16:18:01 |
LSE |
| 36 |
1,786.00 |
16:18:01 |
LSE |
| 103 |
1,786.00 |
16:18:01 |
LSE |
| 329 |
1,786.00 |
16:18:55 |
CHIX |
| 148 |
1,787.00 |
16:19:53 |
LSE |
| 3 |
1,787.00 |
16:19:53 |
LSE |
| 23 |
1,786.00 |
16:21:45 |
BATE |
| 36 |
1,786.00 |
16:21:45 |
TRQX |
| 356 |
1,786.00 |
16:21:45 |
TRQX |
| 183 |
1,786.00 |
16:21:45 |
BATE |
| 189 |
1,786.00 |
16:21:49 |
LSE |
| 57 |
1,786.00 |
16:22:40 |
CHIX |
| 126 |
1,786.00 |
16:22:40 |
CHIX |
| 45 |
1,785.00 |
16:25:13 |
TRQX |
| 77 |
1,785.00 |
16:25:13 |
CHIX |
| 9 |
1,786.00 |
16:26:38 |
CHIX |
| 90 |
1,786.00 |
16:26:38 |
CHIX |
| 91 |
1,786.00 |
16:26:38 |
CHIX |
| 223 |
1,785.00 |
16:26:41 |
LSE |
| 57 |
1,785.00 |
16:26:41 |
LSE |
| 121 |
1,785.00 |
16:26:41 |
LSE |
| 60 |
1,785.00 |
16:26:41 |
BATE |
| 126 |
1,784.00 |
16:26:42 |
CHIX |
| 200 |
1,786.00 |
16:27:39 |
LSE |
| 186 |
1,786.00 |
16:27:39 |
LSE |
| 1 |
1,786.00 |
16:27:43 |
LSE |
| 103 |
1,786.00 |
16:27:43 |
LSE |
| 140 |
1,786.00 |
16:28:07 |
TRQX |
| 26 |
1,786.00 |
16:28:12 |
BATE |
| 740 |
1,785.00 |
16:28:29 |
LSE |
| 48 |
1,785.00 |
16:28:29 |
CHIX |
| 167 |
1,784.00 |
16:29:19 |
BATE |
| 1 |
1,784.00 |
16:29:19 |
BATE |
| 84 |
1,784.00 |
16:29:19 |
CHIX |
| 94 |
1,784.00 |
16:29:19 |
TRQX |
| 125 |
1,783.00 |
16:29:35 |
TRQX |
| 38 |
1,783.00 |
16:29:35 |
BATE |
| 201 |
1,784.00 |
16:29:55 |
CHIX |
| 1 |
1,784.00 |
16:29:55 |
CHIX |
| 3810 |
1,784.00 |
16:35:16 |
LSE |
| 1573 |
1,784.00 |
16:35:16 |
LSE |
| 51 |
1,784.00 |
16:35:16 |
LSE |
| 529 |
1,784.00 |
16:35:16 |
LSE |
| 2598 |
1,784.00 |
16:35:16 |
LSE |
| 1435 |
1,784.00 |
16:35:16 |
LSE |
| 286 |
1,784.00 |
16:35:16 |
LSE |
| 396 |
1,784.00 |
16:35:16 |
LSE |
| 257 |
1,784.00 |
16:35:16 |
LSE |
| 123 |
1,784.00 |
16:35:16 |
LSE |
| 47 |
1,784.00 |
16:35:16 |
LSE |
| 2336 |
1,784.00 |
16:35:16 |
LSE |
| 12651 |
1,784.00 |
16:35:16 |
LSE |
| 1770 |
1,784.00 |
16:35:16 |
LSE |
| 1392 |
1,784.00 |
16:35:16 |
LSE |
| 8952 |
1,784.00 |
16:35:16 |
LSE |
| 1835 |
1,784.00 |
16:35:16 |
LSE |
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