23 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 23 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,817.2303 per share:
| Number of ordinary shares purchased: |
112,549 |
| Highest purchase price paid per share: |
1834.0000p |
| Lowest purchase price paid per share: |
1811.0000p |
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 |
1816.4620 |
91,545 |
1811.0000 |
1834.0000 |
| Turquoise |
1819.4307 |
5,479 |
1811.0000 |
1833.0000 |
| Chi-X (CXE) |
1820.2735 |
8,591 |
1812.0000 |
1831.0000 |
| BATS (BXE) |
1821.8641 |
6,934 |
1811.0000 |
1831.0000 |
Following the above transaction, the Company has 280,199,511 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,950,675 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 |
| 204 |
1,821.00 |
08:11:41 |
LSE |
| 141 |
1,825.00 |
08:16:05 |
LSE |
| 200 |
1,824.00 |
08:16:13 |
LSE |
| 100 |
1,824.00 |
08:16:13 |
LSE |
| 32 |
1,826.00 |
08:20:08 |
CHIX |
| 554 |
1,826.00 |
08:20:08 |
LSE |
| 36 |
1,825.00 |
08:20:10 |
TRQX |
| 167 |
1,825.00 |
08:20:10 |
LSE |
| 164 |
1,825.00 |
08:20:10 |
LSE |
| 200 |
1,825.00 |
08:20:20 |
LSE |
| 8 |
1,825.00 |
08:20:20 |
LSE |
| 64 |
1,825.00 |
08:20:20 |
LSE |
| 26 |
1,824.00 |
08:20:33 |
CHIX |
| 137 |
1,824.00 |
08:20:33 |
LSE |
| 35 |
1,824.00 |
08:20:33 |
BATE |
| 21 |
1,823.00 |
08:20:51 |
BATE |
| 130 |
1,823.00 |
08:20:51 |
LSE |
| 6 |
1,823.00 |
08:23:22 |
LSE |
| 7 |
1,823.00 |
08:23:25 |
LSE |
| 206 |
1,823.00 |
08:23:43 |
LSE |
| 22 |
1,822.00 |
08:23:45 |
BATE |
| 199 |
1,822.00 |
08:23:45 |
LSE |
| 141 |
1,821.00 |
08:23:45 |
LSE |
| 49 |
1,821.00 |
08:23:45 |
BATE |
| 274 |
1,820.00 |
08:24:32 |
LSE |
| 23 |
1,820.00 |
08:24:41 |
CHIX |
| 47 |
1,820.00 |
08:24:41 |
BATE |
| 82 |
1,823.00 |
08:30:01 |
LSE |
| 452 |
1,823.00 |
08:30:01 |
LSE |
| 21 |
1,823.00 |
08:30:01 |
LSE |
| 25 |
1,823.00 |
08:30:01 |
BATE |
| 34 |
1,823.00 |
08:30:01 |
TRQX |
| 124 |
1,827.00 |
08:32:56 |
LSE |
| 28 |
1,826.00 |
08:32:59 |
CHIX |
| 28 |
1,826.00 |
08:32:59 |
TRQX |
| 146 |
1,827.00 |
08:42:28 |
LSE |
| 157 |
1,827.00 |
08:42:28 |
LSE |
| 43 |
1,829.00 |
08:46:02 |
BATE |
| 190 |
1,829.00 |
08:46:02 |
LSE |
| 56 |
1,829.00 |
08:46:02 |
CHIX |
| 26 |
1,831.00 |
08:52:47 |
CHIX |
| 487 |
1,831.00 |
08:52:47 |
LSE |
| 28 |
1,830.00 |
08:53:50 |
LSE |
| 455 |
1,830.00 |
08:53:50 |
LSE |
| 200 |
1,830.00 |
08:53:50 |
LSE |
| 56 |
1,830.00 |
08:53:50 |
LSE |
| 28 |
1,829.00 |
08:55:34 |
BATE |
| 24 |
1,829.00 |
08:55:34 |
TRQX |
| 140 |
1,829.00 |
09:04:00 |
LSE |
| 51 |
1,828.00 |
09:05:35 |
BATE |
| 29 |
1,828.00 |
09:05:35 |
CHIX |
| 200 |
1,828.00 |
09:05:36 |
LSE |
| 8 |
1,828.00 |
09:05:36 |
LSE |
| 27 |
1,827.00 |
09:05:38 |
LSE |
| 23 |
1,827.00 |
09:08:00 |
TRQX |
| 222 |
1,827.00 |
09:08:30 |
LSE |
| 20 |
1,827.00 |
09:08:30 |
CHIX |
| 200 |
1,827.00 |
09:08:35 |
LSE |
| 24 |
1,827.00 |
09:08:35 |
LSE |
| 49 |
1,826.00 |
09:08:43 |
BATE |
| 28 |
1,826.00 |
09:08:43 |
TRQX |
| 51 |
1,826.00 |
09:08:43 |
CHIX |
| 200 |
1,827.00 |
09:09:31 |
LSE |
| 199 |
1,826.00 |
09:09:31 |
LSE |
| 198 |
1,826.00 |
09:10:49 |
LSE |
| 218 |
1,826.00 |
09:10:49 |
LSE |
| 7 |
1,825.00 |
09:13:20 |
BATE |
| 56 |
1,825.00 |
09:13:20 |
BATE |
| 23 |
1,825.00 |
09:13:20 |
TRQX |
| 98 |
1,825.00 |
09:13:20 |
CHIX |
| 8 |
1,825.00 |
09:13:20 |
TRQX |
| 200 |
1,825.00 |
09:17:31 |
LSE |
| 131 |
1,825.00 |
09:17:31 |
LSE |
| 23 |
1,824.00 |
09:17:31 |
TRQX |
| 6 |
1,826.00 |
09:18:23 |
LSE |
| 33 |
1,826.00 |
09:18:23 |
LSE |
| 200 |
1,827.00 |
09:20:56 |
LSE |
| 100 |
1,827.00 |
09:20:56 |
LSE |
| 11 |
1,826.00 |
09:20:56 |
LSE |
| 272 |
1,826.00 |
09:20:56 |
LSE |
| 272 |
1,826.00 |
09:20:56 |
LSE |
| 200 |
1,826.00 |
09:20:56 |
LSE |
| 140 |
1,826.00 |
09:20:56 |
LSE |
| 200 |
1,826.00 |
09:21:13 |
LSE |
| 199 |
1,825.00 |
09:22:32 |
LSE |
| 200 |
1,825.00 |
09:22:32 |
LSE |
| 29 |
1,825.00 |
09:22:32 |
LSE |
| 131 |
1,826.00 |
09:22:41 |
LSE |
| 200 |
1,826.00 |
09:22:41 |
LSE |
| 224 |
1,826.00 |
09:22:41 |
LSE |
| 5 |
1,826.00 |
09:22:41 |
LSE |
| 62 |
1,826.00 |
09:26:01 |
CHIX |
| 23 |
1,826.00 |
09:26:01 |
TRQX |
| 363 |
1,827.00 |
09:32:07 |
LSE |
| 200 |
1,827.00 |
09:32:07 |
LSE |
| 133 |
1,827.00 |
09:32:07 |
LSE |
| 23 |
1,833.00 |
09:37:27 |
TRQX |
| 254 |
1,834.00 |
09:37:27 |
LSE |
| 200 |
1,834.00 |
09:37:27 |
LSE |
| 94 |
1,833.00 |
09:37:27 |
LSE |
| 105 |
1,833.00 |
09:37:27 |
LSE |
| 66 |
1,831.00 |
09:39:10 |
BATE |
| 832 |
1,832.00 |
09:39:10 |
LSE |
| 116 |
1,831.00 |
09:39:10 |
BATE |
| 12 |
1,831.00 |
09:39:10 |
CHIX |
| 69 |
1,831.00 |
09:39:10 |
CHIX |
| 30 |
1,830.00 |
09:39:14 |
TRQX |
| 174 |
1,830.00 |
09:39:14 |
BATE |
| 22 |
1,830.00 |
09:39:14 |
CHIX |
| 10 |
1,830.00 |
09:39:15 |
LSE |
| 200 |
1,830.00 |
09:39:15 |
LSE |
| 205 |
1,830.00 |
09:39:15 |
LSE |
| 23 |
1,829.00 |
09:41:32 |
TRQX |
| 53 |
1,829.00 |
09:41:32 |
CHIX |
| 22 |
1,829.00 |
09:41:37 |
LSE |
| 200 |
1,829.00 |
09:41:37 |
LSE |
| 195 |
1,828.00 |
09:44:44 |
LSE |
| 76 |
1,828.00 |
09:44:44 |
BATE |
| 38 |
1,828.00 |
09:44:44 |
BATE |
| 89 |
1,827.00 |
09:45:37 |
LSE |
| 48 |
1,827.00 |
09:45:37 |
LSE |
| 41 |
1,827.00 |
09:45:37 |
BATE |
| 66 |
1,826.00 |
09:47:52 |
CHIX |
| 127 |
1,826.00 |
09:47:52 |
LSE |
| 112 |
1,825.00 |
09:47:59 |
BATE |
| 25 |
1,825.00 |
09:47:59 |
CHIX |
| 192 |
1,825.00 |
09:47:59 |
LSE |
| 45 |
1,824.00 |
09:48:15 |
CHIX |
| 141 |
1,824.00 |
09:48:15 |
LSE |
| 84 |
1,825.00 |
09:49:52 |
LSE |
| 6 |
1,825.00 |
09:49:52 |
LSE |
| 8 |
1,825.00 |
09:49:52 |
LSE |
| 8 |
1,825.00 |
09:50:01 |
LSE |
| 30 |
1,826.00 |
09:55:12 |
TRQX |
| 26 |
1,826.00 |
09:55:12 |
CHIX |
| 251 |
1,826.00 |
09:55:12 |
LSE |
| 367 |
1,826.00 |
09:55:12 |
LSE |
| 91 |
1,826.00 |
09:55:12 |
BATE |
| 36 |
1,828.00 |
10:02:17 |
TRQX |
| 43 |
1,828.00 |
10:02:17 |
BATE |
| 280 |
1,828.00 |
10:02:17 |
LSE |
| 345 |
1,828.00 |
10:02:17 |
LSE |
| 46 |
1,828.00 |
10:02:17 |
CHIX |
| 200 |
1,828.00 |
10:02:17 |
LSE |
| 100 |
1,828.00 |
10:02:17 |
LSE |
| 25 |
1,827.00 |
10:02:51 |
BATE |
| 28 |
1,827.00 |
10:02:51 |
BATE |
| 17 |
1,827.00 |
10:02:59 |
CHIX |
| 6 |
1,827.00 |
10:02:59 |
CHIX |
| 47 |
1,826.00 |
10:03:11 |
BATE |
| 19 |
1,826.00 |
10:03:46 |
BATE |
| 22 |
1,826.00 |
10:03:46 |
BATE |
| 32 |
1,829.00 |
10:12:05 |
LSE |
| 48 |
1,830.00 |
10:12:05 |
CHIX |
| 30 |
1,829.00 |
10:18:47 |
LSE |
| 38 |
1,829.00 |
10:18:47 |
CHIX |
| 210 |
1,829.00 |
10:18:47 |
LSE |
| 212 |
1,829.00 |
10:18:47 |
LSE |
| 25 |
1,829.00 |
10:18:47 |
TRQX |
| 13 |
1,829.00 |
10:18:47 |
TRQX |
| 100 |
1,830.00 |
10:18:47 |
LSE |
| 200 |
1,830.00 |
10:18:47 |
LSE |
| 18 |
1,830.00 |
10:18:47 |
LSE |
| 85 |
1,830.00 |
10:18:47 |
LSE |
| 13 |
1,830.00 |
10:26:50 |
LSE |
| 255 |
1,830.00 |
10:26:50 |
BATE |
| 390 |
1,830.00 |
10:26:50 |
LSE |
| 200 |
1,830.00 |
10:26:50 |
LSE |
| 82 |
1,830.00 |
10:26:50 |
BATE |
| 7 |
1,830.00 |
10:26:50 |
BATE |
| 10 |
1,829.00 |
10:26:51 |
CHIX |
| 4 |
1,829.00 |
10:26:51 |
CHIX |
| 36 |
1,829.00 |
10:26:51 |
CHIX |
| 21 |
1,829.00 |
10:31:07 |
CHIX |
| 16 |
1,829.00 |
10:31:07 |
CHIX |
| 28 |
1,828.00 |
10:37:50 |
TRQX |
| 35 |
1,828.00 |
10:45:22 |
BATE |
| 61 |
1,828.00 |
10:45:22 |
CHIX |
| 39 |
1,828.00 |
10:45:22 |
BATE |
| 32 |
1,828.00 |
10:45:22 |
TRQX |
| 21 |
1,827.00 |
10:45:31 |
CHIX |
| 5 |
1,827.00 |
10:46:00 |
CHIX |
| 70 |
1,827.00 |
10:46:00 |
CHIX |
| 185 |
1,827.00 |
10:46:34 |
LSE |
| 66 |
1,826.00 |
10:49:22 |
TRQX |
| 57 |
1,826.00 |
10:49:22 |
CHIX |
| 5 |
1,826.00 |
10:49:22 |
BATE |
| 196 |
1,826.00 |
10:49:22 |
BATE |
| 31 |
1,825.00 |
10:50:16 |
TRQX |
| 20 |
1,825.00 |
10:52:30 |
CHIX |
| 37 |
1,825.00 |
10:52:30 |
CHIX |
| 137 |
1,826.00 |
10:58:34 |
BATE |
| 39 |
1,826.00 |
10:58:34 |
BATE |
| 32 |
1,829.00 |
11:06:53 |
LSE |
| 212 |
1,829.00 |
11:06:53 |
LSE |
| 200 |
1,829.00 |
11:06:53 |
LSE |
| 7 |
1,829.00 |
11:06:53 |
LSE |
| 109 |
1,829.00 |
11:06:53 |
LSE |
| 52 |
1,828.00 |
11:07:30 |
BATE |
| 14 |
1,828.00 |
11:07:30 |
LSE |
| 159 |
1,828.00 |
11:08:23 |
LSE |
| 110 |
1,828.00 |
11:08:23 |
BATE |
| 146 |
1,828.00 |
11:08:23 |
CHIX |
| 46 |
1,827.00 |
11:10:56 |
BATE |
| 101 |
1,827.00 |
11:10:56 |
CHIX |
| 199 |
1,826.00 |
11:10:58 |
LSE |
| 25 |
1,826.00 |
11:10:58 |
TRQX |
| 53 |
1,826.00 |
11:10:58 |
TRQX |
| 3 |
1,826.00 |
11:10:58 |
TRQX |
| 96 |
1,825.00 |
11:12:00 |
CHIX |
| 150 |
1,824.00 |
11:12:39 |
LSE |
| 87 |
1,824.00 |
11:12:39 |
BATE |
| 89 |
1,824.00 |
11:12:39 |
TRQX |
| 8 |
1,824.00 |
11:12:39 |
CHIX |
| 68 |
1,824.00 |
11:12:39 |
CHIX |
| 8 |
1,823.00 |
11:12:44 |
BATE |
| 60 |
1,823.00 |
11:12:44 |
TRQX |
| 114 |
1,823.00 |
11:12:44 |
BATE |
| 17 |
1,822.00 |
11:12:56 |
CHIX |
| 18 |
1,822.00 |
11:12:56 |
CHIX |
| 32 |
1,822.00 |
11:13:11 |
TRQX |
| 139 |
1,822.00 |
11:13:11 |
LSE |
| 131 |
1,822.00 |
11:13:11 |
BATE |
| 4 |
1,821.00 |
11:13:27 |
CHIX |
| 31 |
1,821.00 |
11:13:27 |
CHIX |
| 21 |
1,821.00 |
11:13:27 |
TRQX |
| 10 |
1,821.00 |
11:13:27 |
TRQX |
| 27 |
1,821.00 |
11:14:14 |
BATE |
| 10 |
1,821.00 |
11:14:14 |
CHIX |
| 15 |
1,821.00 |
11:14:14 |
CHIX |
| 3 |
1,821.00 |
11:14:14 |
TRQX |
| 33 |
1,821.00 |
11:14:14 |
TRQX |
| 30 |
1,820.00 |
11:14:45 |
BATE |
| 40 |
1,820.00 |
11:15:22 |
BATE |
| 30 |
1,819.00 |
11:15:27 |
CHIX |
| 164 |
1,819.00 |
11:15:27 |
LSE |
| 122 |
1,817.00 |
11:18:30 |
LSE |
| 200 |
1,819.00 |
11:18:42 |
LSE |
| 176 |
1,819.00 |
11:18:42 |
LSE |
| 131 |
1,819.00 |
11:18:51 |
LSE |
| 200 |
1,819.00 |
11:18:51 |
LSE |
| 7 |
1,819.00 |
11:19:04 |
BATE |
| 13 |
1,819.00 |
11:19:04 |
BATE |
| 200 |
1,819.00 |
11:19:05 |
LSE |
| 15 |
1,819.00 |
11:20:05 |
TRQX |
| 31 |
1,819.00 |
11:20:05 |
TRQX |
| 37 |
1,819.00 |
11:20:08 |
BATE |
| 17 |
1,821.00 |
11:25:15 |
CHIX |
| 41 |
1,821.00 |
11:25:15 |
CHIX |
| 200 |
1,821.00 |
11:25:16 |
LSE |
| 100 |
1,821.00 |
11:25:16 |
LSE |
| 42 |
1,821.00 |
11:30:20 |
TRQX |
| 28 |
1,821.00 |
11:30:20 |
CHIX |
| 14 |
1,821.00 |
11:30:20 |
CHIX |
| 51 |
1,820.00 |
11:31:18 |
CHIX |
| 2 |
1,820.00 |
11:31:18 |
CHIX |
| 199 |
1,820.00 |
11:31:18 |
LSE |
| 59 |
1,823.00 |
11:35:09 |
TRQX |
| 23 |
1,823.00 |
11:35:09 |
BATE |
| 272 |
1,823.00 |
11:35:09 |
LSE |
| 32 |
1,823.00 |
11:35:18 |
BATE |
| 6 |
1,822.00 |
11:35:18 |
CHIX |
| 18 |
1,822.00 |
11:35:18 |
BATE |
| 33 |
1,822.00 |
11:35:18 |
CHIX |
| 19 |
1,822.00 |
11:35:18 |
BATE |
| 263 |
1,823.00 |
11:35:18 |
LSE |
| 5 |
1,822.00 |
11:35:18 |
CHIX |
| 1 |
1,822.00 |
11:35:20 |
CHIX |
| 22 |
1,821.00 |
11:37:41 |
CHIX |
| 43 |
1,821.00 |
11:37:41 |
TRQX |
| 155 |
1,821.00 |
11:37:41 |
LSE |
| 76 |
1,824.00 |
11:45:07 |
CHIX |
| 442 |
1,824.00 |
11:45:07 |
LSE |
| 13 |
1,824.00 |
11:45:07 |
BATE |
| 38 |
1,824.00 |
11:45:07 |
BATE |
| 50 |
1,823.00 |
11:45:09 |
TRQX |
| 44 |
1,823.00 |
11:45:09 |
CHIX |
| 9 |
1,822.00 |
11:45:09 |
BATE |
| 16 |
1,822.00 |
11:45:09 |
BATE |
| 133 |
1,821.00 |
11:48:55 |
LSE |
| 82 |
1,821.00 |
11:48:55 |
CHIX |
| 36 |
1,821.00 |
11:59:40 |
LSE |
| 12 |
1,821.00 |
11:59:40 |
CHIX |
| 8 |
1,823.00 |
12:03:15 |
LSE |
| 106 |
1,823.00 |
12:03:15 |
LSE |
| 55 |
1,824.00 |
12:04:51 |
LSE |
| 20 |
1,824.00 |
12:04:51 |
LSE |
| 200 |
1,824.00 |
12:04:51 |
LSE |
| 14 |
1,824.00 |
12:04:51 |
LSE |
| 186 |
1,824.00 |
12:05:24 |
CHIX |
| 199 |
1,823.00 |
12:05:24 |
LSE |
| 44 |
1,822.00 |
12:08:12 |
BATE |
| 77 |
1,822.00 |
12:08:12 |
TRQX |
| 93 |
1,821.00 |
12:08:21 |
CHIX |
| 195 |
1,821.00 |
12:08:22 |
LSE |
| 103 |
1,820.00 |
12:10:32 |
CHIX |
| 49 |
1,820.00 |
12:10:32 |
LSE |
| 45 |
1,820.00 |
12:10:32 |
BATE |
| 123 |
1,820.00 |
12:10:32 |
TRQX |
| 114 |
1,820.00 |
12:10:32 |
LSE |
| 89 |
1,819.00 |
12:12:33 |
CHIX |
| 40 |
1,819.00 |
12:12:33 |
BATE |
| 42 |
1,819.00 |
12:12:33 |
BATE |
| 41 |
1,819.00 |
12:12:33 |
BATE |
| 81 |
1,819.00 |
12:12:33 |
TRQX |
| 4 |
1,820.00 |
12:20:44 |
BATE |
| 24 |
1,820.00 |
12:20:44 |
BATE |
| 4 |
1,820.00 |
12:20:48 |
BATE |
| 200 |
1,822.00 |
12:24:09 |
LSE |
| 41 |
1,822.00 |
12:24:09 |
LSE |
| 120 |
1,821.00 |
12:27:42 |
LSE |
| 15 |
1,821.00 |
12:28:58 |
LSE |
| 141 |
1,821.00 |
12:29:07 |
LSE |
| 101 |
1,820.00 |
12:37:03 |
CHIX |
| 5 |
1,820.00 |
12:37:03 |
BATE |
| 130 |
1,820.00 |
12:37:03 |
LSE |
| 57 |
1,820.00 |
12:37:03 |
BATE |
| 58 |
1,820.00 |
12:37:03 |
TRQX |
| 3 |
1,820.00 |
12:37:03 |
BATE |
| 18 |
1,819.00 |
12:48:34 |
CHIX |
| 118 |
1,819.00 |
12:48:34 |
TRQX |
| 251 |
1,819.00 |
12:48:34 |
CHIX |
| 23 |
1,819.00 |
12:48:34 |
BATE |
| 148 |
1,819.00 |
12:48:34 |
LSE |
| 55 |
1,819.00 |
12:48:34 |
BATE |
| 92 |
1,818.00 |
12:52:54 |
LSE |
| 18 |
1,818.00 |
12:52:57 |
CHIX |
| 91 |
1,818.00 |
12:54:16 |
TRQX |
| 138 |
1,818.00 |
12:56:51 |
CHIX |
| 107 |
1,818.00 |
12:56:51 |
TRQX |
| 158 |
1,817.00 |
12:56:51 |
CHIX |
| 63 |
1,817.00 |
12:56:51 |
CHIX |
| 102 |
1,817.00 |
12:56:51 |
BATE |
| 103 |
1,817.00 |
12:56:51 |
TRQX |
| 64 |
1,816.00 |
12:56:51 |
TRQX |
| 18 |
1,816.00 |
12:57:06 |
TRQX |
| 39 |
1,815.00 |
12:58:30 |
BATE |
| 13 |
1,815.00 |
12:58:51 |
BATE |
| 14 |
1,815.00 |
12:58:51 |
CHIX |
| 8 |
1,817.00 |
13:00:07 |
CHIX |
| 60 |
1,817.00 |
13:01:06 |
CHIX |
| 119 |
1,817.00 |
13:01:06 |
LSE |
| 98 |
1,817.00 |
13:01:06 |
LSE |
| 54 |
1,817.00 |
13:01:06 |
BATE |
| 39 |
1,816.00 |
13:04:00 |
BATE |
| 40 |
1,816.00 |
13:04:00 |
TRQX |
| 5 |
1,815.00 |
13:06:43 |
CHIX |
| 63 |
1,815.00 |
13:12:56 |
TRQX |
| 39 |
1,815.00 |
13:12:56 |
LSE |
| 123 |
1,815.00 |
13:12:56 |
CHIX |
| 117 |
1,815.00 |
13:12:56 |
LSE |
| 39 |
1,814.00 |
13:16:44 |
BATE |
| 27 |
1,814.00 |
13:16:49 |
BATE |
| 42 |
1,816.00 |
13:17:30 |
CHIX |
| 200 |
1,816.00 |
13:17:32 |
LSE |
| 132 |
1,816.00 |
13:17:32 |
LSE |
| 58 |
1,817.00 |
13:22:10 |
TRQX |
| 42 |
1,817.00 |
13:22:10 |
BATE |
| 200 |
1,817.00 |
13:23:59 |
LSE |
| 19 |
1,817.00 |
13:23:59 |
LSE |
| 92 |
1,817.00 |
13:23:59 |
LSE |
| 29 |
1,816.00 |
13:28:20 |
BATE |
| 162 |
1,816.00 |
13:28:20 |
LSE |
| 50 |
1,816.00 |
13:28:20 |
TRQX |
| 45 |
1,815.00 |
13:28:30 |
CHIX |
| 17 |
1,815.00 |
13:28:54 |
CHIX |
| 244 |
1,815.00 |
13:29:58 |
LSE |
| 20 |
1,815.00 |
13:30:00 |
BATE |
| 66 |
1,815.00 |
13:30:00 |
CHIX |
| 125 |
1,815.00 |
13:30:01 |
CHIX |
| 11 |
1,815.00 |
13:30:08 |
LSE |
| 173 |
1,815.00 |
13:32:05 |
LSE |
| 30 |
1,814.00 |
13:32:07 |
BATE |
| 9 |
1,814.00 |
13:32:28 |
CHIX |
| 5 |
1,814.00 |
13:38:15 |
CHIX |
| 200 |
1,815.00 |
13:39:26 |
LSE |
| 163 |
1,815.00 |
13:39:26 |
LSE |
| 226 |
1,814.00 |
13:41:50 |
CHIX |
| 121 |
1,814.00 |
13:41:50 |
LSE |
| 92 |
1,814.00 |
13:41:50 |
TRQX |
| 19 |
1,814.00 |
13:41:50 |
BATE |
| 15 |
1,814.00 |
13:41:50 |
BATE |
| 117 |
1,813.00 |
13:43:11 |
TRQX |
| 319 |
1,813.00 |
13:43:11 |
CHIX |
| 178 |
1,813.00 |
13:43:11 |
LSE |
| 85 |
1,813.00 |
13:43:11 |
BATE |
| 29 |
1,812.00 |
13:44:06 |
BATE |
| 38 |
1,812.00 |
13:44:06 |
CHIX |
| 253 |
1,812.00 |
13:44:06 |
LSE |
| 78 |
1,812.00 |
13:44:06 |
TRQX |
| 77 |
1,812.00 |
13:44:06 |
TRQX |
| 20 |
1,811.00 |
13:44:20 |
BATE |
| 33 |
1,814.00 |
13:44:54 |
LSE |
| 200 |
1,814.00 |
13:44:54 |
LSE |
| 66 |
1,814.00 |
13:45:05 |
TRQX |
| 35 |
1,814.00 |
13:45:05 |
CHIX |
| 38 |
1,813.00 |
13:45:06 |
CHIX |
| 25 |
1,813.00 |
13:45:06 |
BATE |
| 25 |
1,813.00 |
13:45:06 |
BATE |
| 272 |
1,814.00 |
13:45:11 |
LSE |
| 75 |
1,814.00 |
13:45:11 |
LSE |
| 27 |
1,812.00 |
13:50:00 |
CHIX |
| 25 |
1,812.00 |
13:50:00 |
BATE |
| 199 |
1,812.00 |
13:50:00 |
LSE |
| 7 |
1,812.00 |
13:51:45 |
LSE |
| 76 |
1,813.00 |
13:51:54 |
LSE |
| 19 |
1,813.00 |
13:51:54 |
LSE |
| 140 |
1,813.00 |
13:51:58 |
LSE |
| 132 |
1,812.00 |
13:53:00 |
LSE |
| 49 |
1,811.00 |
13:53:00 |
TRQX |
| 19 |
1,812.00 |
13:53:00 |
LSE |
| 64 |
1,811.00 |
13:53:00 |
TRQX |
| 17 |
1,813.00 |
13:57:30 |
LSE |
| 56 |
1,813.00 |
13:57:30 |
LSE |
| 19 |
1,813.00 |
13:57:30 |
LSE |
| 11 |
1,814.00 |
13:59:59 |
LSE |
| 118 |
1,814.00 |
13:59:59 |
LSE |
| 93 |
1,813.00 |
14:00:00 |
TRQX |
| 84 |
1,812.00 |
14:03:16 |
TRQX |
| 294 |
1,812.00 |
14:03:16 |
LSE |
| 7 |
1,813.00 |
14:05:20 |
LSE |
| 7 |
1,813.00 |
14:05:28 |
LSE |
| 200 |
1,813.00 |
14:05:28 |
LSE |
| 166 |
1,815.00 |
14:16:51 |
LSE |
| 284 |
1,815.00 |
14:16:51 |
LSE |
| 20 |
1,815.00 |
14:16:51 |
LSE |
| 77 |
1,815.00 |
14:16:51 |
TRQX |
| 74 |
1,815.00 |
14:16:51 |
TRQX |
| 24 |
1,815.00 |
14:16:51 |
LSE |
| 200 |
1,815.00 |
14:16:51 |
LSE |
| 11 |
1,815.00 |
14:16:57 |
CHIX |
| 18 |
1,815.00 |
14:16:57 |
CHIX |
| 66 |
1,815.00 |
14:16:57 |
CHIX |
| 177 |
1,814.00 |
14:17:36 |
LSE |
| 8 |
1,814.00 |
14:17:38 |
LSE |
| 21 |
1,814.00 |
14:17:38 |
LSE |
| 18 |
1,815.00 |
14:17:55 |
CHIX |
| 66 |
1,815.00 |
14:17:55 |
CHIX |
| 90 |
1,814.00 |
14:20:40 |
BATE |
| 58 |
1,814.00 |
14:20:40 |
TRQX |
| 389 |
1,814.00 |
14:20:40 |
CHIX |
| 149 |
1,813.00 |
14:24:29 |
LSE |
| 138 |
1,813.00 |
14:24:29 |
CHIX |
| 110 |
1,813.00 |
14:24:29 |
TRQX |
| 24 |
1,813.00 |
14:24:29 |
BATE |
| 200 |
1,814.00 |
14:27:34 |
LSE |
| 8 |
1,814.00 |
14:28:19 |
BATE |
| 24 |
1,814.00 |
14:28:19 |
BATE |
| 90 |
1,814.00 |
14:28:19 |
BATE |
| 78 |
1,814.00 |
14:28:19 |
BATE |
| 18 |
1,814.00 |
14:30:19 |
LSE |
| 59 |
1,814.00 |
14:30:19 |
LSE |
| 88 |
1,814.00 |
14:30:19 |
LSE |
| 113 |
1,814.00 |
14:30:19 |
LSE |
| 145 |
1,815.00 |
14:33:01 |
CHIX |
| 153 |
1,815.00 |
14:33:01 |
TRQX |
| 165 |
1,815.00 |
14:33:01 |
LSE |
| 262 |
1,815.00 |
14:33:01 |
BATE |
| 28 |
1,815.00 |
14:33:01 |
BATE |
| 85 |
1,814.00 |
14:33:05 |
CHIX |
| 18 |
1,814.00 |
14:33:30 |
TRQX |
| 20 |
1,815.00 |
14:36:23 |
TRQX |
| 58 |
1,815.00 |
14:36:23 |
BATE |
| 29 |
1,815.00 |
14:36:23 |
TRQX |
| 76 |
1,816.00 |
14:36:27 |
LSE |
| 100 |
1,816.00 |
14:36:27 |
LSE |
| 33 |
1,816.00 |
14:36:27 |
LSE |
| 28 |
1,816.00 |
14:36:27 |
LSE |
| 78 |
1,816.00 |
14:36:27 |
LSE |
| 16 |
1,816.00 |
14:36:27 |
LSE |
| 18 |
1,816.00 |
14:36:27 |
LSE |
| 200 |
1,816.00 |
14:36:27 |
LSE |
| 72 |
1,816.00 |
14:36:27 |
LSE |
| 198 |
1,821.00 |
14:40:51 |
LSE |
| 338 |
1,821.00 |
14:40:51 |
LSE |
| 200 |
1,821.00 |
14:40:51 |
LSE |
| 59 |
1,821.00 |
14:40:51 |
LSE |
| 210 |
1,821.00 |
14:40:51 |
LSE |
| 8 |
1,822.00 |
14:40:55 |
LSE |
| 210 |
1,822.00 |
14:40:55 |
LSE |
| 74 |
1,822.00 |
14:41:04 |
LSE |
| 5 |
1,822.00 |
14:41:04 |
LSE |
| 25 |
1,821.00 |
14:41:13 |
TRQX |
| 529 |
1,821.00 |
14:41:13 |
CHIX |
| 34 |
1,821.00 |
14:41:13 |
TRQX |
| 8 |
1,821.00 |
14:41:13 |
BATE |
| 92 |
1,821.00 |
14:41:13 |
BATE |
| 52 |
1,820.00 |
14:41:41 |
CHIX |
| 227 |
1,820.00 |
14:41:41 |
LSE |
| 36 |
1,820.00 |
14:41:41 |
TRQX |
| 114 |
1,820.00 |
14:41:41 |
TRQX |
| 172 |
1,820.00 |
14:41:41 |
LSE |
| 20 |
1,823.00 |
14:47:46 |
BATE |
| 491 |
1,822.50 |
14:47:48 |
LSE |
| 194 |
1,822.00 |
14:49:28 |
TRQX |
| 63 |
1,822.00 |
14:49:28 |
CHIX |
| 175 |
1,822.00 |
14:49:28 |
LSE |
| 24 |
1,822.00 |
14:49:28 |
LSE |
| 21 |
1,822.00 |
14:49:28 |
BATE |
| 265 |
1,821.00 |
14:50:49 |
LSE |
| 76 |
1,821.00 |
14:50:49 |
TRQX |
| 66 |
1,821.00 |
14:50:49 |
BATE |
| 7 |
1,821.00 |
14:50:49 |
BATE |
| 49 |
1,821.00 |
14:50:49 |
CHIX |
| 216 |
1,820.00 |
14:54:39 |
LSE |
| 50 |
1,820.00 |
14:54:39 |
BATE |
| 53 |
1,821.00 |
14:57:01 |
TRQX |
| 382 |
1,820.50 |
14:57:01 |
LSE |
| 9 |
1,821.00 |
15:01:02 |
TRQX |
| 93 |
1,821.00 |
15:02:25 |
TRQX |
| 73 |
1,821.00 |
15:02:25 |
TRQX |
| 140 |
1,820.00 |
15:04:09 |
LSE |
| 42 |
1,820.00 |
15:04:09 |
TRQX |
| 49 |
1,820.00 |
15:04:09 |
BATE |
| 166 |
1,820.00 |
15:04:09 |
CHIX |
| 67 |
1,820.00 |
15:09:23 |
BATE |
| 200 |
1,820.00 |
15:09:24 |
LSE |
| 39 |
1,820.00 |
15:09:24 |
LSE |
| 30 |
1,820.00 |
15:09:24 |
LSE |
| 360 |
1,822.00 |
15:16:03 |
LSE |
| 74 |
1,822.00 |
15:16:03 |
CHIX |
| 275 |
1,822.00 |
15:16:03 |
CHIX |
| 200 |
1,822.00 |
15:16:07 |
LSE |
| 21 |
1,822.00 |
15:16:07 |
LSE |
| 2 |
1,822.00 |
15:16:07 |
LSE |
| 166 |
1,823.00 |
15:25:13 |
LSE |
| 140 |
1,823.00 |
15:25:13 |
LSE |
| 148 |
1,823.00 |
15:25:13 |
LSE |
| 59 |
1,822.00 |
15:26:28 |
CHIX |
| 11 |
1,823.00 |
15:27:32 |
BATE |
| 98 |
1,823.00 |
15:36:50 |
TRQX |
| 167 |
1,823.00 |
15:36:50 |
LSE |
| 94 |
1,823.00 |
15:36:50 |
LSE |
| 71 |
1,823.00 |
15:36:50 |
LSE |
| 140 |
1,823.00 |
15:36:51 |
BATE |
| 31 |
1,823.00 |
15:36:51 |
BATE |
| 57 |
1,822.00 |
15:37:27 |
TRQX |
| 199 |
1,822.00 |
15:38:04 |
LSE |
| 138 |
1,822.00 |
15:38:04 |
BATE |
| 118 |
1,822.00 |
15:38:04 |
CHIX |
| 53 |
1,822.00 |
15:38:04 |
BATE |
| 118 |
1,823.00 |
15:44:31 |
CHIX |
| 55 |
1,823.00 |
15:44:31 |
TRQX |
| 205 |
1,823.00 |
15:44:34 |
LSE |
| 200 |
1,823.00 |
15:44:34 |
LSE |
| 96 |
1,823.00 |
15:44:34 |
LSE |
| 17 |
1,823.00 |
15:44:34 |
LSE |
| 25 |
1,823.00 |
15:44:34 |
LSE |
| 202 |
1,823.00 |
15:44:34 |
LSE |
| 200 |
1,823.00 |
15:44:34 |
LSE |
| 21 |
1,824.00 |
15:45:43 |
LSE |
| 175 |
1,824.00 |
15:47:08 |
BATE |
| 128 |
1,824.00 |
15:47:13 |
BATE |
| 114 |
1,824.00 |
15:47:13 |
TRQX |
| 145 |
1,824.00 |
15:47:13 |
LSE |
| 189 |
1,824.00 |
15:51:05 |
LSE |
| 17 |
1,824.00 |
15:51:05 |
LSE |
| 14 |
1,824.00 |
15:51:05 |
LSE |
| 221 |
1,824.00 |
15:51:05 |
LSE |
| 118 |
1,824.00 |
15:51:05 |
LSE |
| 220 |
1,823.00 |
15:51:30 |
CHIX |
| 90 |
1,823.00 |
15:52:54 |
CHIX |
| 56 |
1,823.00 |
15:52:54 |
TRQX |
| 79 |
1,822.00 |
15:53:00 |
TRQX |
| 139 |
1,822.00 |
15:53:00 |
CHIX |
| 162 |
1,822.00 |
15:53:00 |
LSE |
| 26 |
1,822.00 |
15:53:00 |
LSE |
| 71 |
1,822.00 |
15:53:00 |
BATE |
| 11 |
1,822.00 |
15:53:00 |
LSE |
| 72 |
1,821.00 |
15:55:10 |
BATE |
| 46 |
1,821.00 |
15:55:10 |
TRQX |
| 27 |
1,821.00 |
15:55:10 |
TRQX |
| 58 |
1,821.00 |
15:55:10 |
CHIX |
| 121 |
1,821.00 |
15:55:10 |
LSE |
| 63 |
1,821.00 |
15:55:14 |
TRQX |
| 200 |
1,821.00 |
15:55:15 |
LSE |
| 115 |
1,821.00 |
15:55:15 |
LSE |
| 66 |
1,820.00 |
16:00:00 |
CHIX |
| 100 |
1,820.00 |
16:00:00 |
BATE |
| 156 |
1,820.00 |
16:00:00 |
LSE |
| 17 |
1,819.00 |
16:00:01 |
CHIX |
| 20 |
1,819.00 |
16:00:01 |
CHIX |
| 400 |
1,820.00 |
16:00:18 |
LSE |
| 2 |
1,820.00 |
16:00:18 |
LSE |
| 169 |
1,820.00 |
16:00:18 |
LSE |
| 200 |
1,820.00 |
16:00:18 |
LSE |
| 32 |
1,820.00 |
16:00:18 |
LSE |
| 216 |
1,820.00 |
16:00:18 |
LSE |
| 400 |
1,820.00 |
16:00:22 |
LSE |
| 145 |
1,820.00 |
16:00:22 |
LSE |
| 108 |
1,820.00 |
16:00:22 |
LSE |
| 78 |
1,819.00 |
16:03:00 |
BATE |
| 64 |
1,819.00 |
16:03:42 |
CHIX |
| 25 |
1,819.00 |
16:03:42 |
BATE |
| 171 |
1,819.00 |
16:03:42 |
LSE |
| 95 |
1,819.00 |
16:03:42 |
TRQX |
| 200 |
1,819.00 |
16:03:42 |
LSE |
| 4 |
1,819.00 |
16:03:42 |
LSE |
| 4 |
1,819.00 |
16:03:42 |
TRQX |
| 111 |
1,818.00 |
16:03:53 |
BATE |
| 165 |
1,819.00 |
16:04:05 |
LSE |
| 52 |
1,819.00 |
16:04:05 |
LSE |
| 24 |
1,819.00 |
16:04:53 |
BATE |
| 41 |
1,819.00 |
16:04:54 |
CHIX |
| 33 |
1,819.00 |
16:04:54 |
CHIX |
| 1 |
1,819.00 |
16:04:54 |
CHIX |
| 25 |
1,819.00 |
16:04:54 |
CHIX |
| 79 |
1,819.00 |
16:04:54 |
CHIX |
| 26 |
1,819.00 |
16:04:54 |
CHIX |
| 11 |
1,819.00 |
16:04:56 |
TRQX |
| 15 |
1,819.00 |
16:04:56 |
TRQX |
| 24 |
1,819.00 |
16:04:57 |
BATE |
| 21 |
1,819.00 |
16:04:57 |
BATE |
| 13 |
1,819.00 |
16:05:00 |
TRQX |
| 135 |
1,820.00 |
16:06:48 |
LSE |
| 149 |
1,820.00 |
16:06:48 |
LSE |
| 40 |
1,820.00 |
16:06:48 |
LSE |
| 22 |
1,820.00 |
16:06:48 |
LSE |
| 400 |
1,820.00 |
16:09:20 |
LSE |
| 110 |
1,820.00 |
16:09:20 |
LSE |
| 160 |
1,820.00 |
16:09:20 |
LSE |
| 168 |
1,820.00 |
16:09:20 |
LSE |
| 33 |
1,820.00 |
16:09:22 |
TRQX |
| 50 |
1,820.00 |
16:09:22 |
TRQX |
| 100 |
1,820.00 |
16:09:22 |
TRQX |
| 27 |
1,820.00 |
16:09:22 |
TRQX |
| 45 |
1,820.00 |
16:09:22 |
TRQX |
| 39 |
1,820.00 |
16:09:22 |
TRQX |
| 140 |
1,820.00 |
16:09:23 |
BATE |
| 14 |
1,820.00 |
16:09:23 |
BATE |
| 12 |
1,820.00 |
16:09:23 |
BATE |
| 131 |
1,820.00 |
16:09:23 |
BATE |
| 39 |
1,820.00 |
16:09:23 |
BATE |
| 276 |
1,820.00 |
16:09:25 |
LSE |
| 112 |
1,820.00 |
16:09:25 |
LSE |
| 113 |
1,820.00 |
16:09:25 |
LSE |
| 200 |
1,820.00 |
16:09:25 |
LSE |
| 282 |
1,820.00 |
16:09:25 |
LSE |
| 246 |
1,820.00 |
16:09:25 |
LSE |
| 383 |
1,820.00 |
16:09:29 |
LSE |
| 7 |
1,820.00 |
16:09:36 |
CHIX |
| 52 |
1,820.00 |
16:09:36 |
CHIX |
| 59 |
1,820.00 |
16:09:36 |
CHIX |
| 123 |
1,820.00 |
16:09:36 |
CHIX |
| 129 |
1,820.00 |
16:12:08 |
CHIX |
| 297 |
1,820.00 |
16:12:11 |
LSE |
| 103 |
1,820.00 |
16:14:23 |
LSE |
| 38 |
1,820.00 |
16:14:23 |
LSE |
| 62 |
1,819.00 |
16:15:16 |
CHIX |
| 67 |
1,819.00 |
16:15:16 |
TRQX |
| 17 |
1,819.00 |
16:15:16 |
CHIX |
| 200 |
1,819.00 |
16:15:16 |
LSE |
| 200 |
1,819.00 |
16:15:16 |
LSE |
| 200 |
1,819.00 |
16:15:16 |
LSE |
| 86 |
1,819.00 |
16:15:21 |
LSE |
| 9 |
1,819.00 |
16:15:21 |
LSE |
| 96 |
1,819.00 |
16:15:22 |
BATE |
| 27 |
1,818.00 |
16:16:21 |
BATE |
| 9 |
1,819.00 |
16:19:08 |
LSE |
| 173 |
1,819.00 |
16:19:08 |
LSE |
| 44 |
1,819.00 |
16:19:08 |
LSE |
| 7 |
1,818.00 |
16:20:18 |
BATE |
| 11 |
1,818.00 |
16:20:19 |
BATE |
| 11 |
1,818.00 |
16:21:42 |
BATE |
| 7 |
1,818.00 |
16:22:51 |
BATE |
| 11 |
1,818.00 |
16:24:33 |
BATE |
| 9 |
1,818.00 |
16:27:46 |
TRQX |
| 64 |
1,818.00 |
16:28:35 |
TRQX |
| 32 |
1,818.00 |
16:28:35 |
CHIX |
| 2 |
1,817.00 |
16:28:35 |
BATE |
| 19 |
1,817.00 |
16:28:35 |
BATE |
| 49 |
1,817.00 |
16:28:35 |
BATE |
| 17 |
1,817.00 |
16:28:35 |
BATE |
| 72 |
1,817.00 |
16:28:35 |
CHIX |
| 97 |
1,817.00 |
16:28:35 |
TRQX |
| 37 |
1,816.00 |
16:29:36 |
BATE |
| 2 |
1,818.00 |
16:29:57 |
CHIX |
| 2 |
1,818.00 |
16:29:57 |
CHIX |
| 36 |
1,818.00 |
16:29:57 |
CHIX |
| 14 |
1,818.00 |
16:29:59 |
LSE |
| 1 |
1,818.00 |
16:29:59 |
LSE |
| 8327 |
1,811.00 |
16:35:10 |
LSE |
| 341 |
1,811.00 |
16:35:10 |
LSE |
| 9 |
1,811.00 |
16:35:10 |
LSE |
| 63 |
1,811.00 |
16:35:10 |
LSE |
| 8084 |
1,811.00 |
16:35:10 |
LSE |
| 1657 |
1,811.00 |
16:35:10 |
LSE |
| 42 |
1,811.00 |
16:35:10 |
LSE |
| 5554 |
1,811.00 |
16:35:10 |
LSE |
| 186 |
1,811.00 |
16:35:10 |
LSE |
| 1654 |
1,811.00 |
16:35:10 |
LSE |
| 47 |
1,811.00 |
16:35:10 |
LSE |
| 661 |
1,811.00 |
16:35:10 |
LSE |
| 9371 |
1,811.00 |
16:35:10 |
LSE |
| 48 |
1,811.00 |
16:35:10 |
LSE |
| 7135 |
1,811.00 |
16:35:10 |
LSE |
| 4821 |
1,811.00 |
16:35:10 |
LSE |
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