8 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 8 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,644.7277 per share:
| Number of ordinary shares purchased: |
92,788 |
| Highest purchase price paid per share: |
1653.0000p |
| Lowest purchase price paid per share: |
1635.0000p |
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 |
1644.2183 |
69,553 |
1636.0000 |
1653.0000 |
| Turquoise |
1646.5975 |
4,365 |
1636.0000 |
1651.0000 |
| Chi-X (CXE) |
1645.9034 |
11,397 |
1635.0000 |
1652.0000 |
| BATS (BXE) |
1646.5841 |
7,473 |
1636.0000 |
1653.0000 |
Following the above transaction, the Company has 278,857,231 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,608,395 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 |
| 201 |
1,652.00 |
08:15:05 |
LSE |
| 170 |
1,649.00 |
08:17:54 |
LSE |
| 204 |
1,651.00 |
08:17:54 |
LSE |
| 50 |
1,652.00 |
08:17:54 |
CHIX |
| 100 |
1,648.00 |
08:17:56 |
LSE |
| 175 |
1,648.00 |
08:17:56 |
LSE |
| 145 |
1,648.00 |
08:17:56 |
LSE |
| 234 |
1,646.00 |
08:19:14 |
LSE |
| 463 |
1,646.00 |
08:19:14 |
LSE |
| 32 |
1,646.00 |
08:19:14 |
TRQX |
| 36 |
1,645.00 |
08:24:34 |
LSE |
| 175 |
1,645.00 |
08:24:34 |
LSE |
| 33 |
1,648.00 |
08:27:43 |
BATE |
| 99 |
1,647.00 |
08:28:13 |
LSE |
| 3 |
1,647.00 |
08:28:13 |
CHIX |
| 24 |
1,647.00 |
08:28:13 |
CHIX |
| 48 |
1,647.00 |
08:28:13 |
LSE |
| 24 |
1,646.00 |
08:30:06 |
BATE |
| 452 |
1,645.00 |
08:31:24 |
LSE |
| 29 |
1,644.00 |
08:32:21 |
CHIX |
| 185 |
1,643.00 |
08:32:26 |
LSE |
| 198 |
1,642.00 |
08:32:51 |
LSE |
| 147 |
1,641.00 |
08:33:11 |
LSE |
| 60 |
1,641.00 |
08:33:11 |
LSE |
| 41 |
1,640.00 |
08:35:13 |
BATE |
| 242 |
1,640.00 |
08:35:13 |
LSE |
| 27 |
1,638.00 |
08:35:41 |
BATE |
| 108 |
1,637.00 |
08:37:36 |
LSE |
| 27 |
1,637.00 |
08:37:36 |
LSE |
| 139 |
1,636.00 |
08:37:42 |
LSE |
| 36 |
1,636.00 |
08:37:42 |
LSE |
| 25 |
1,636.00 |
08:38:29 |
TRQX |
| 176 |
1,636.00 |
08:38:29 |
LSE |
| 38 |
1,636.00 |
08:38:29 |
BATE |
| 57 |
1,635.00 |
08:38:51 |
CHIX |
| 175 |
1,636.00 |
08:39:47 |
LSE |
| 160 |
1,640.00 |
08:46:02 |
LSE |
| 467 |
1,640.00 |
08:46:02 |
LSE |
| 24 |
1,640.00 |
08:46:02 |
BATE |
| 157 |
1,638.00 |
08:47:27 |
LSE |
| 23 |
1,638.00 |
08:47:27 |
CHIX |
| 23 |
1,642.00 |
08:55:02 |
BATE |
| 308 |
1,641.00 |
08:59:42 |
LSE |
| 33 |
1,643.00 |
09:04:19 |
TRQX |
| 37 |
1,643.00 |
09:04:19 |
BATE |
| 33 |
1,643.00 |
09:04:19 |
CHIX |
| 175 |
1,643.00 |
09:06:10 |
LSE |
| 134 |
1,643.00 |
09:08:41 |
LSE |
| 242 |
1,643.00 |
09:14:46 |
LSE |
| 16 |
1,643.00 |
09:14:55 |
CHIX |
| 7 |
1,643.00 |
09:15:46 |
CHIX |
| 175 |
1,645.00 |
09:20:53 |
LSE |
| 85 |
1,645.00 |
09:20:53 |
LSE |
| 168 |
1,646.00 |
09:23:13 |
LSE |
| 29 |
1,646.00 |
09:24:02 |
BATE |
| 73 |
1,645.00 |
09:24:52 |
LSE |
| 83 |
1,645.00 |
09:24:52 |
LSE |
| 23 |
1,645.00 |
09:24:52 |
CHIX |
| 12 |
1,645.00 |
09:24:52 |
TRQX |
| 17 |
1,645.00 |
09:24:52 |
TRQX |
| 56 |
1,644.00 |
09:26:49 |
LSE |
| 98 |
1,644.00 |
09:26:49 |
LSE |
| 43 |
1,643.00 |
09:28:54 |
BATE |
| 44 |
1,643.00 |
09:28:54 |
CHIX |
| 60 |
1,642.00 |
09:28:56 |
CHIX |
| 44 |
1,642.00 |
09:28:56 |
BATE |
| 35 |
1,641.00 |
09:37:54 |
BATE |
| 29 |
1,641.00 |
09:37:54 |
CHIX |
| 43 |
1,641.00 |
09:37:54 |
TRQX |
| 174 |
1,641.00 |
09:37:54 |
LSE |
| 628 |
1,644.00 |
09:45:02 |
LSE |
| 64 |
1,644.00 |
09:45:02 |
LSE |
| 175 |
1,648.00 |
09:51:08 |
LSE |
| 294 |
1,648.00 |
09:51:27 |
LSE |
| 68 |
1,648.00 |
09:54:24 |
BATE |
| 222 |
1,648.00 |
10:00:03 |
LSE |
| 122 |
1,648.00 |
10:00:07 |
LSE |
| 39 |
1,648.00 |
10:00:07 |
LSE |
| 40 |
1,647.00 |
10:00:45 |
TRQX |
| 86 |
1,646.00 |
10:04:13 |
CHIX |
| 38 |
1,646.00 |
10:04:13 |
BATE |
| 23 |
1,646.00 |
10:04:13 |
BATE |
| 296 |
1,647.00 |
10:05:01 |
LSE |
| 13 |
1,645.00 |
10:07:01 |
CHIX |
| 114 |
1,646.00 |
10:07:01 |
LSE |
| 100 |
1,646.00 |
10:07:01 |
LSE |
| 184 |
1,646.00 |
10:07:01 |
LSE |
| 18 |
1,646.00 |
10:07:01 |
LSE |
| 132 |
1,646.00 |
10:07:01 |
CHIX |
| 56 |
1,646.00 |
10:07:01 |
BATE |
| 33 |
1,645.00 |
10:07:29 |
CHIX |
| 53 |
1,644.00 |
10:08:10 |
CHIX |
| 88 |
1,643.00 |
10:10:07 |
BATE |
| 90 |
1,643.00 |
10:13:07 |
CHIX |
| 155 |
1,643.00 |
10:13:07 |
LSE |
| 23 |
1,643.00 |
10:13:07 |
TRQX |
| 158 |
1,643.00 |
10:13:14 |
LSE |
| 60 |
1,643.00 |
10:13:14 |
LSE |
| 129 |
1,644.00 |
10:17:10 |
LSE |
| 175 |
1,644.00 |
10:17:10 |
LSE |
| 37 |
1,644.00 |
10:17:27 |
LSE |
| 191 |
1,644.00 |
10:17:27 |
LSE |
| 71 |
1,644.00 |
10:17:27 |
LSE |
| 100 |
1,644.00 |
10:17:27 |
LSE |
| 30 |
1,643.00 |
10:18:26 |
TRQX |
| 23 |
1,643.00 |
10:18:26 |
BATE |
| 52 |
1,643.00 |
10:18:26 |
CHIX |
| 207 |
1,643.00 |
10:18:26 |
LSE |
| 22 |
1,641.00 |
10:20:04 |
BATE |
| 137 |
1,641.00 |
10:20:04 |
CHIX |
| 303 |
1,642.00 |
10:20:04 |
BATE |
| 26 |
1,642.00 |
10:20:04 |
TRQX |
| 251 |
1,642.00 |
10:20:04 |
LSE |
| 22 |
1,642.00 |
10:20:04 |
CHIX |
| 6 |
1,641.00 |
10:20:07 |
BATE |
| 8 |
1,641.00 |
10:20:07 |
BATE |
| 6 |
1,641.00 |
10:20:07 |
BATE |
| 162 |
1,641.00 |
10:26:52 |
LSE |
| 101 |
1,641.00 |
10:26:52 |
LSE |
| 73 |
1,641.00 |
10:26:52 |
LSE |
| 20 |
1,643.00 |
10:39:00 |
CHIX |
| 62 |
1,643.00 |
10:39:00 |
TRQX |
| 62 |
1,643.00 |
10:39:00 |
CHIX |
| 33 |
1,643.00 |
10:39:00 |
CHIX |
| 175 |
1,643.00 |
10:39:03 |
LSE |
| 174 |
1,644.00 |
10:45:33 |
LSE |
| 40 |
1,644.00 |
10:45:33 |
LSE |
| 375 |
1,644.00 |
10:45:33 |
LSE |
| 395 |
1,644.00 |
10:45:33 |
LSE |
| 45 |
1,644.00 |
10:45:33 |
TRQX |
| 17 |
1,644.00 |
10:45:33 |
TRQX |
| 18 |
1,647.00 |
10:50:32 |
LSE |
| 100 |
1,647.00 |
10:50:32 |
LSE |
| 168 |
1,647.00 |
10:50:32 |
LSE |
| 137 |
1,646.00 |
10:53:02 |
BATE |
| 207 |
1,646.00 |
10:53:02 |
LSE |
| 100 |
1,645.00 |
11:01:45 |
LSE |
| 175 |
1,645.00 |
11:01:45 |
LSE |
| 521 |
1,645.00 |
11:01:45 |
LSE |
| 18 |
1,645.00 |
11:01:45 |
BATE |
| 76 |
1,645.00 |
11:01:45 |
BATE |
| 129 |
1,644.00 |
11:01:46 |
CHIX |
| 42 |
1,644.00 |
11:01:46 |
CHIX |
| 48 |
1,644.00 |
11:01:46 |
TRQX |
| 6 |
1,644.00 |
11:01:46 |
TRQX |
| 426 |
1,644.00 |
11:07:45 |
LSE |
| 91 |
1,645.00 |
11:11:15 |
CHIX |
| 71 |
1,645.00 |
11:11:15 |
CHIX |
| 33 |
1,645.00 |
11:11:15 |
CHIX |
| 232 |
1,645.00 |
11:13:02 |
LSE |
| 114 |
1,645.00 |
11:13:02 |
LSE |
| 250 |
1,644.00 |
11:17:50 |
BATE |
| 83 |
1,645.00 |
11:20:36 |
CHIX |
| 90 |
1,645.00 |
11:21:07 |
LSE |
| 85 |
1,645.00 |
11:21:07 |
LSE |
| 37 |
1,645.00 |
11:21:11 |
LSE |
| 72 |
1,645.00 |
11:21:11 |
LSE |
| 134 |
1,645.00 |
11:21:11 |
LSE |
| 90 |
1,645.00 |
11:21:11 |
LSE |
| 103 |
1,644.00 |
11:27:01 |
CHIX |
| 71 |
1,644.00 |
11:27:01 |
CHIX |
| 91 |
1,643.00 |
11:28:02 |
TRQX |
| 45 |
1,643.00 |
11:28:02 |
BATE |
| 225 |
1,643.00 |
11:28:02 |
CHIX |
| 123 |
1,643.00 |
11:28:02 |
BATE |
| 169 |
1,643.00 |
11:28:02 |
CHIX |
| 207 |
1,643.00 |
11:28:02 |
LSE |
| 153 |
1,643.00 |
11:28:02 |
BATE |
| 65 |
1,645.00 |
11:31:52 |
LSE |
| 82 |
1,645.00 |
11:31:52 |
LSE |
| 5 |
1,645.00 |
11:31:55 |
LSE |
| 100 |
1,645.00 |
11:31:55 |
LSE |
| 191 |
1,645.00 |
11:31:55 |
LSE |
| 65 |
1,644.00 |
11:37:04 |
BATE |
| 55 |
1,644.00 |
11:37:04 |
TRQX |
| 207 |
1,644.00 |
11:37:04 |
LSE |
| 101 |
1,646.00 |
11:44:25 |
LSE |
| 245 |
1,646.00 |
11:44:25 |
LSE |
| 223 |
1,646.00 |
11:44:25 |
LSE |
| 114 |
1,646.00 |
11:44:39 |
CHIX |
| 39 |
1,646.00 |
11:44:39 |
CHIX |
| 207 |
1,645.00 |
11:45:26 |
LSE |
| 28 |
1,645.00 |
11:45:26 |
TRQX |
| 116 |
1,645.00 |
11:45:26 |
CHIX |
| 99 |
1,645.00 |
11:45:26 |
TRQX |
| 123 |
1,645.00 |
11:45:26 |
CHIX |
| 133 |
1,645.00 |
11:45:26 |
CHIX |
| 62 |
1,645.00 |
11:45:26 |
BATE |
| 106 |
1,645.00 |
11:45:27 |
CHIX |
| 135 |
1,645.00 |
11:45:27 |
CHIX |
| 67 |
1,645.00 |
11:45:31 |
BATE |
| 32 |
1,645.00 |
11:45:31 |
BATE |
| 120 |
1,645.00 |
11:45:31 |
BATE |
| 31 |
1,644.00 |
11:46:40 |
BATE |
| 52 |
1,644.00 |
11:47:16 |
TRQX |
| 7 |
1,644.00 |
11:47:30 |
TRQX |
| 284 |
1,644.00 |
11:47:30 |
LSE |
| 49 |
1,644.00 |
11:47:30 |
TRQX |
| 68 |
1,644.00 |
11:47:30 |
BATE |
| 24 |
1,644.00 |
11:47:30 |
TRQX |
| 494 |
1,649.00 |
11:54:02 |
LSE |
| 76 |
1,649.00 |
11:54:49 |
LSE |
| 337 |
1,649.00 |
11:54:49 |
LSE |
| 298 |
1,649.00 |
11:54:49 |
LSE |
| 170 |
1,649.00 |
11:54:49 |
CHIX |
| 106 |
1,651.00 |
11:57:02 |
TRQX |
| 84 |
1,651.00 |
11:58:00 |
LSE |
| 100 |
1,651.00 |
11:58:00 |
LSE |
| 175 |
1,651.00 |
11:58:00 |
LSE |
| 207 |
1,650.00 |
11:59:07 |
LSE |
| 257 |
1,650.00 |
11:59:07 |
CHIX |
| 225 |
1,650.00 |
11:59:07 |
BATE |
| 236 |
1,649.00 |
11:59:59 |
LSE |
| 108 |
1,649.00 |
11:59:59 |
TRQX |
| 127 |
1,649.00 |
11:59:59 |
BATE |
| 388 |
1,651.00 |
12:07:52 |
LSE |
| 40 |
1,651.00 |
12:07:52 |
CHIX |
| 1 |
1,651.00 |
12:08:10 |
TRQX |
| 85 |
1,651.00 |
12:12:26 |
TRQX |
| 32 |
1,651.00 |
12:12:26 |
LSE |
| 37 |
1,652.00 |
12:21:52 |
CHIX |
| 202 |
1,651.00 |
12:25:08 |
LSE |
| 46 |
1,651.00 |
12:25:08 |
CHIX |
| 86 |
1,651.00 |
12:25:08 |
BATE |
| 81 |
1,651.00 |
12:25:08 |
LSE |
| 380 |
1,651.00 |
12:25:08 |
CHIX |
| 214 |
1,651.00 |
12:32:00 |
LSE |
| 14 |
1,651.00 |
12:32:00 |
LSE |
| 198 |
1,651.00 |
12:44:06 |
LSE |
| 82 |
1,651.00 |
12:44:06 |
BATE |
| 110 |
1,651.00 |
12:56:28 |
BATE |
| 24 |
1,651.00 |
12:56:28 |
BATE |
| 550 |
1,651.00 |
12:56:28 |
LSE |
| 21 |
1,651.00 |
12:56:28 |
BATE |
| 85 |
1,651.00 |
12:56:33 |
LSE |
| 175 |
1,651.00 |
12:56:33 |
LSE |
| 289 |
1,651.00 |
12:57:22 |
LSE |
| 110 |
1,651.00 |
12:57:37 |
CHIX |
| 129 |
1,650.00 |
13:02:58 |
TRQX |
| 145 |
1,650.00 |
13:02:58 |
CHIX |
| 247 |
1,650.00 |
13:11:34 |
LSE |
| 97 |
1,650.00 |
13:16:28 |
LSE |
| 163 |
1,650.00 |
13:16:28 |
LSE |
| 39 |
1,650.00 |
13:17:05 |
CHIX |
| 185 |
1,650.00 |
13:17:05 |
CHIX |
| 17 |
1,650.00 |
13:17:05 |
CHIX |
| 21 |
1,650.00 |
13:19:04 |
BATE |
| 147 |
1,650.00 |
13:19:04 |
BATE |
| 147 |
1,650.00 |
13:19:04 |
BATE |
| 350 |
1,650.00 |
13:19:06 |
TRQX |
| 106 |
1,650.00 |
13:19:06 |
TRQX |
| 168 |
1,650.00 |
13:25:01 |
LSE |
| 217 |
1,650.00 |
13:27:07 |
LSE |
| 101 |
1,650.00 |
13:27:28 |
CHIX |
| 39 |
1,650.00 |
13:27:28 |
CHIX |
| 156 |
1,649.00 |
13:29:57 |
LSE |
| 103 |
1,649.00 |
13:29:57 |
TRQX |
| 180 |
1,649.00 |
13:29:57 |
BATE |
| 94 |
1,649.00 |
13:29:57 |
CHIX |
| 79 |
1,647.00 |
13:30:03 |
TRQX |
| 120 |
1,648.00 |
13:30:03 |
BATE |
| 291 |
1,648.00 |
13:30:03 |
TRQX |
| 174 |
1,648.00 |
13:30:03 |
LSE |
| 107 |
1,648.00 |
13:30:03 |
CHIX |
| 29 |
1,646.00 |
13:30:07 |
BATE |
| 43 |
1,646.00 |
13:30:07 |
CHIX |
| 106 |
1,646.00 |
13:30:07 |
TRQX |
| 175 |
1,647.00 |
13:30:07 |
LSE |
| 175 |
1,647.00 |
13:30:07 |
LSE |
| 175 |
1,647.00 |
13:30:07 |
LSE |
| 236 |
1,647.00 |
13:30:07 |
BATE |
| 201 |
1,647.00 |
13:30:07 |
CHIX |
| 47 |
1,647.00 |
13:30:07 |
TRQX |
| 198 |
1,645.00 |
13:30:20 |
LSE |
| 69 |
1,645.00 |
13:30:20 |
CHIX |
| 123 |
1,645.00 |
13:30:20 |
LSE |
| 113 |
1,645.00 |
13:30:20 |
TRQX |
| 39 |
1,645.00 |
13:30:20 |
BATE |
| 66 |
1,644.00 |
13:30:41 |
BATE |
| 196 |
1,644.00 |
13:30:41 |
LSE |
| 106 |
1,644.00 |
13:30:42 |
CHIX |
| 57 |
1,644.00 |
13:30:43 |
CHIX |
| 94 |
1,647.00 |
13:31:24 |
LSE |
| 175 |
1,653.00 |
13:40:45 |
LSE |
| 100 |
1,653.00 |
13:40:45 |
LSE |
| 529 |
1,653.00 |
13:40:45 |
LSE |
| 674 |
1,653.00 |
13:40:45 |
LSE |
| 148 |
1,652.00 |
13:43:34 |
LSE |
| 40 |
1,653.00 |
13:43:34 |
BATE |
| 575 |
1,653.00 |
13:43:34 |
BATE |
| 36 |
1,652.00 |
13:45:26 |
CHIX |
| 172 |
1,652.00 |
13:45:26 |
LSE |
| 398 |
1,652.00 |
13:45:26 |
CHIX |
| 56 |
1,652.00 |
13:45:26 |
BATE |
| 69 |
1,651.00 |
13:45:46 |
TRQX |
| 30 |
1,651.00 |
13:45:46 |
BATE |
| 265 |
1,651.00 |
13:45:46 |
LSE |
| 37 |
1,651.00 |
13:45:46 |
CHIX |
| 38 |
1,650.00 |
13:46:29 |
CHIX |
| 36 |
1,650.00 |
13:46:29 |
TRQX |
| 24 |
1,650.00 |
13:46:29 |
TRQX |
| 49 |
1,650.00 |
13:46:29 |
BATE |
| 38 |
1,649.00 |
13:48:01 |
TRQX |
| 26 |
1,649.00 |
13:48:01 |
TRQX |
| 73 |
1,649.00 |
13:48:01 |
BATE |
| 34 |
1,649.00 |
13:48:01 |
CHIX |
| 134 |
1,648.00 |
13:48:42 |
LSE |
| 35 |
1,648.00 |
13:48:42 |
CHIX |
| 35 |
1,648.00 |
13:48:42 |
TRQX |
| 44 |
1,648.00 |
13:48:42 |
BATE |
| 56 |
1,647.00 |
13:50:13 |
TRQX |
| 182 |
1,647.00 |
13:51:06 |
LSE |
| 14 |
1,647.00 |
13:51:06 |
TRQX |
| 84 |
1,650.00 |
13:58:40 |
TRQX |
| 347 |
1,649.00 |
13:59:02 |
CHIX |
| 134 |
1,650.00 |
13:59:04 |
LSE |
| 175 |
1,650.00 |
13:59:04 |
LSE |
| 45 |
1,650.00 |
14:01:07 |
TRQX |
| 17 |
1,650.00 |
14:01:07 |
TRQX |
| 97 |
1,650.00 |
14:01:07 |
BATE |
| 51 |
1,651.00 |
14:01:45 |
LSE |
| 160 |
1,651.00 |
14:01:45 |
LSE |
| 110 |
1,650.00 |
14:08:39 |
BATE |
| 35 |
1,650.00 |
14:08:58 |
LSE |
| 11 |
1,650.00 |
14:08:58 |
LSE |
| 175 |
1,650.00 |
14:08:58 |
LSE |
| 22 |
1,649.00 |
14:09:15 |
BATE |
| 150 |
1,649.00 |
14:09:15 |
LSE |
| 35 |
1,649.00 |
14:09:15 |
TRQX |
| 61 |
1,649.00 |
14:09:15 |
CHIX |
| 41 |
1,649.00 |
14:14:02 |
TRQX |
| 93 |
1,649.00 |
14:14:02 |
BATE |
| 38 |
1,649.00 |
14:14:04 |
LSE |
| 175 |
1,649.00 |
14:14:04 |
LSE |
| 6 |
1,650.00 |
14:15:30 |
LSE |
| 60 |
1,650.00 |
14:17:21 |
TRQX |
| 561 |
1,649.00 |
14:18:03 |
LSE |
| 3 |
1,649.00 |
14:18:06 |
CHIX |
| 121 |
1,649.00 |
14:20:05 |
CHIX |
| 175 |
1,649.00 |
14:20:09 |
LSE |
| 221 |
1,649.00 |
14:20:09 |
LSE |
| 51 |
1,649.00 |
14:20:38 |
LSE |
| 175 |
1,649.00 |
14:20:38 |
LSE |
| 220 |
1,649.00 |
14:23:52 |
BATE |
| 136 |
1,648.00 |
14:25:32 |
LSE |
| 36 |
1,648.00 |
14:25:32 |
TRQX |
| 151 |
1,648.00 |
14:25:32 |
BATE |
| 151 |
1,648.00 |
14:25:32 |
CHIX |
| 103 |
1,649.00 |
14:26:51 |
LSE |
| 40 |
1,649.00 |
14:26:51 |
LSE |
| 175 |
1,649.00 |
14:26:51 |
LSE |
| 58 |
1,649.00 |
14:27:06 |
LSE |
| 258 |
1,649.00 |
14:27:06 |
LSE |
| 70 |
1,649.00 |
14:30:52 |
TRQX |
| 50 |
1,649.00 |
14:30:52 |
BATE |
| 55 |
1,649.00 |
14:30:55 |
LSE |
| 175 |
1,649.00 |
14:30:55 |
LSE |
| 63 |
1,649.00 |
14:32:48 |
TRQX |
| 507 |
1,649.00 |
14:32:48 |
LSE |
| 125 |
1,649.00 |
14:32:49 |
BATE |
| 84 |
1,648.00 |
14:34:05 |
BATE |
| 40 |
1,648.00 |
14:34:05 |
CHIX |
| 84 |
1,648.00 |
14:34:07 |
LSE |
| 239 |
1,648.00 |
14:34:07 |
LSE |
| 81 |
1,647.00 |
14:34:55 |
TRQX |
| 145 |
1,647.00 |
14:34:55 |
LSE |
| 43 |
1,647.00 |
14:34:55 |
BATE |
| 19 |
1,647.00 |
14:34:55 |
BATE |
| 24 |
1,647.00 |
14:34:55 |
CHIX |
| 66 |
1,647.00 |
14:36:22 |
LSE |
| 175 |
1,647.00 |
14:36:22 |
LSE |
| 40 |
1,647.00 |
14:37:45 |
CHIX |
| 87 |
1,646.00 |
14:38:02 |
LSE |
| 99 |
1,646.00 |
14:38:02 |
LSE |
| 151 |
1,646.00 |
14:38:02 |
CHIX |
| 26 |
1,646.00 |
14:38:02 |
TRQX |
| 112 |
1,646.00 |
14:38:02 |
BATE |
| 83 |
1,646.00 |
14:41:23 |
LSE |
| 175 |
1,646.00 |
14:41:23 |
LSE |
| 207 |
1,645.00 |
14:44:17 |
LSE |
| 31 |
1,645.00 |
14:44:17 |
TRQX |
| 116 |
1,645.00 |
14:44:17 |
BATE |
| 59 |
1,644.00 |
14:44:19 |
CHIX |
| 35 |
1,644.00 |
14:44:19 |
TRQX |
| 131 |
1,644.00 |
14:44:19 |
BATE |
| 63 |
1,645.00 |
14:44:22 |
LSE |
| 147 |
1,645.00 |
14:44:22 |
LSE |
| 221 |
1,645.00 |
14:44:22 |
LSE |
| 13 |
1,645.00 |
14:46:37 |
LSE |
| 100 |
1,645.00 |
14:46:37 |
LSE |
| 175 |
1,645.00 |
14:46:37 |
LSE |
| 175 |
1,646.00 |
14:47:30 |
LSE |
| 304 |
1,646.00 |
14:47:30 |
LSE |
| 325 |
1,646.00 |
14:47:30 |
LSE |
| 55 |
1,646.00 |
14:47:30 |
TRQX |
| 57 |
1,645.00 |
14:48:50 |
CHIX |
| 35 |
1,645.00 |
14:48:50 |
CHIX |
| 3 |
1,645.00 |
14:48:54 |
CHIX |
| 40 |
1,644.00 |
14:49:01 |
BATE |
| 65 |
1,644.00 |
14:49:01 |
TRQX |
| 4 |
1,644.00 |
14:49:03 |
CHIX |
| 5 |
1,644.00 |
14:49:07 |
CHIX |
| 194 |
1,645.00 |
14:56:06 |
LSE |
| 443 |
1,646.00 |
14:59:03 |
CHIX |
| 175 |
1,647.00 |
15:02:46 |
LSE |
| 223 |
1,647.00 |
15:02:46 |
LSE |
| 161 |
1,647.00 |
15:05:54 |
LSE |
| 49 |
1,647.00 |
15:05:54 |
LSE |
| 81 |
1,647.00 |
15:05:54 |
LSE |
| 246 |
1,647.00 |
15:05:54 |
LSE |
| 175 |
1,647.00 |
15:05:54 |
LSE |
| 337 |
1,647.00 |
15:05:54 |
LSE |
| 31 |
1,646.00 |
15:06:04 |
TRQX |
| 22 |
1,646.00 |
15:06:04 |
BATE |
| 207 |
1,646.00 |
15:06:04 |
LSE |
| 4 |
1,646.00 |
15:06:05 |
CHIX |
| 16 |
1,646.00 |
15:06:14 |
CHIX |
| 3 |
1,646.00 |
15:06:14 |
CHIX |
| 3 |
1,646.00 |
15:06:17 |
CHIX |
| 240 |
1,646.00 |
15:10:15 |
LSE |
| 71 |
1,646.00 |
15:10:17 |
CHIX |
| 44 |
1,646.00 |
15:10:17 |
CHIX |
| 234 |
1,646.00 |
15:10:19 |
LSE |
| 231 |
1,646.00 |
15:15:27 |
LSE |
| 185 |
1,646.00 |
15:15:27 |
LSE |
| 16 |
1,646.00 |
15:15:27 |
TRQX |
| 23 |
1,646.00 |
15:15:27 |
TRQX |
| 308 |
1,646.00 |
15:15:27 |
CHIX |
| 148 |
1,645.00 |
15:19:29 |
LSE |
| 100 |
1,645.00 |
15:19:29 |
LSE |
| 212 |
1,645.00 |
15:19:54 |
CHIX |
| 60 |
1,645.00 |
15:24:46 |
BATE |
| 151 |
1,644.00 |
15:25:26 |
BATE |
| 151 |
1,644.00 |
15:25:26 |
CHIX |
| 29 |
1,644.00 |
15:25:26 |
TRQX |
| 84 |
1,644.00 |
15:28:08 |
CHIX |
| 152 |
1,644.00 |
15:28:26 |
LSE |
| 59 |
1,644.00 |
15:28:26 |
LSE |
| 24 |
1,644.00 |
15:28:26 |
LSE |
| 195 |
1,644.00 |
15:28:26 |
LSE |
| 470 |
1,644.00 |
15:28:26 |
LSE |
| 100 |
1,644.00 |
15:28:26 |
LSE |
| 175 |
1,644.00 |
15:28:26 |
LSE |
| 47 |
1,643.00 |
15:28:34 |
TRQX |
| 27 |
1,643.00 |
15:28:34 |
TRQX |
| 207 |
1,643.00 |
15:28:34 |
LSE |
| 140 |
1,643.00 |
15:29:28 |
LSE |
| 72 |
1,644.00 |
15:30:10 |
LSE |
| 31 |
1,644.00 |
15:30:10 |
LSE |
| 616 |
1,644.00 |
15:30:10 |
LSE |
| 184 |
1,645.00 |
15:30:30 |
CHIX |
| 66 |
1,645.00 |
15:32:00 |
BATE |
| 33 |
1,645.00 |
15:32:00 |
BATE |
| 186 |
1,645.00 |
15:32:00 |
CHIX |
| 61 |
1,645.00 |
15:32:01 |
LSE |
| 200 |
1,645.00 |
15:32:01 |
LSE |
| 112 |
1,644.00 |
15:33:13 |
CHIX |
| 84 |
1,644.00 |
15:33:13 |
TRQX |
| 151 |
1,644.00 |
15:33:13 |
LSE |
| 92 |
1,642.00 |
15:34:47 |
BATE |
| 36 |
1,642.00 |
15:34:47 |
TRQX |
| 151 |
1,643.00 |
15:34:47 |
CHIX |
| 108 |
1,643.00 |
15:34:47 |
TRQX |
| 171 |
1,643.00 |
15:34:47 |
LSE |
| 96 |
1,643.00 |
15:35:31 |
LSE |
| 107 |
1,643.00 |
15:35:31 |
LSE |
| 11 |
1,643.00 |
15:35:31 |
LSE |
| 21 |
1,643.00 |
15:35:31 |
TRQX |
| 38 |
1,643.00 |
15:35:31 |
TRQX |
| 119 |
1,644.00 |
15:37:55 |
LSE |
| 254 |
1,644.00 |
15:37:55 |
LSE |
| 100 |
1,644.00 |
15:37:55 |
LSE |
| 175 |
1,644.00 |
15:37:55 |
LSE |
| 175 |
1,644.00 |
15:37:55 |
LSE |
| 100 |
1,644.00 |
15:37:55 |
LSE |
| 98 |
1,644.00 |
15:37:56 |
CHIX |
| 47 |
1,644.00 |
15:37:56 |
CHIX |
| 100 |
1,644.00 |
15:38:39 |
LSE |
| 1 |
1,644.00 |
15:38:50 |
CHIX |
| 100 |
1,644.00 |
15:38:59 |
LSE |
| 175 |
1,644.00 |
15:38:59 |
LSE |
| 79 |
1,643.00 |
15:39:04 |
BATE |
| 64 |
1,643.00 |
15:39:04 |
TRQX |
| 207 |
1,643.00 |
15:39:04 |
LSE |
| 274 |
1,643.00 |
15:39:04 |
CHIX |
| 97 |
1,643.00 |
15:39:04 |
CHIX |
| 135 |
1,642.00 |
15:39:46 |
LSE |
| 467 |
1,642.00 |
15:39:46 |
LSE |
| 72 |
1,641.00 |
15:40:46 |
BATE |
| 39 |
1,641.00 |
15:40:46 |
TRQX |
| 42 |
1,641.00 |
15:40:46 |
TRQX |
| 111 |
1,643.00 |
15:48:41 |
CHIX |
| 151 |
1,643.00 |
15:48:46 |
CHIX |
| 110 |
1,642.00 |
15:50:18 |
BATE |
| 259 |
1,642.00 |
15:53:36 |
LSE |
| 175 |
1,644.00 |
15:55:04 |
LSE |
| 223 |
1,644.00 |
15:55:04 |
LSE |
| 223 |
1,644.00 |
15:55:04 |
LSE |
| 223 |
1,644.00 |
15:55:04 |
LSE |
| 230 |
1,644.00 |
15:55:04 |
LSE |
| 82 |
1,644.00 |
15:55:04 |
LSE |
| 106 |
1,646.00 |
15:56:51 |
LSE |
| 168 |
1,646.00 |
15:56:51 |
LSE |
| 175 |
1,644.00 |
15:58:18 |
LSE |
| 36 |
1,645.00 |
15:58:18 |
CHIX |
| 120 |
1,644.00 |
15:58:18 |
BATE |
| 499 |
1,644.00 |
15:58:18 |
CHIX |
| 145 |
1,645.00 |
15:59:07 |
LSE |
| 22 |
1,645.00 |
15:59:07 |
LSE |
| 117 |
1,646.00 |
16:01:50 |
CHIX |
| 100 |
1,646.00 |
16:02:16 |
LSE |
| 175 |
1,646.00 |
16:02:16 |
LSE |
| 27 |
1,645.00 |
16:03:58 |
TRQX |
| 35 |
1,645.00 |
16:03:58 |
TRQX |
| 97 |
1,645.00 |
16:03:58 |
BATE |
| 184 |
1,645.00 |
16:03:58 |
LSE |
| 14 |
1,645.00 |
16:04:56 |
CHIX |
| 7 |
1,645.00 |
16:04:56 |
CHIX |
| 14 |
1,645.00 |
16:04:56 |
CHIX |
| 166 |
1,645.00 |
16:04:56 |
CHIX |
| 83 |
1,645.00 |
16:04:56 |
CHIX |
| 287 |
1,645.00 |
16:04:57 |
LSE |
| 59 |
1,645.00 |
16:04:57 |
LSE |
| 34 |
1,645.00 |
16:04:57 |
LSE |
| 200 |
1,644.00 |
16:05:12 |
CHIX |
| 207 |
1,644.00 |
16:05:12 |
LSE |
| 63 |
1,644.00 |
16:05:12 |
TRQX |
| 143 |
1,644.00 |
16:05:28 |
LSE |
| 36 |
1,644.00 |
16:06:41 |
LSE |
| 175 |
1,644.00 |
16:06:41 |
LSE |
| 58 |
1,644.00 |
16:06:41 |
CHIX |
| 291 |
1,644.00 |
16:06:41 |
CHIX |
| 30 |
1,644.00 |
16:06:41 |
TRQX |
| 18 |
1,644.00 |
16:06:41 |
TRQX |
| 112 |
1,644.00 |
16:06:50 |
BATE |
| 116 |
1,644.00 |
16:07:38 |
CHIX |
| 268 |
1,644.00 |
16:07:51 |
LSE |
| 35 |
1,644.00 |
16:07:51 |
LSE |
| 152 |
1,644.00 |
16:08:14 |
BATE |
| 137 |
1,643.00 |
16:10:08 |
LSE |
| 53 |
1,643.00 |
16:10:08 |
BATE |
| 42 |
1,643.00 |
16:10:08 |
CHIX |
| 28 |
1,643.00 |
16:10:08 |
BATE |
| 59 |
1,642.00 |
16:12:10 |
CHIX |
| 8 |
1,642.00 |
16:12:10 |
CHIX |
| 57 |
1,642.00 |
16:12:10 |
TRQX |
| 8 |
1,642.00 |
16:12:10 |
CHIX |
| 177 |
1,642.00 |
16:12:10 |
LSE |
| 6 |
1,642.00 |
16:12:10 |
CHIX |
| 62 |
1,643.00 |
16:15:40 |
LSE |
| 175 |
1,643.00 |
16:15:40 |
LSE |
| 196 |
1,642.00 |
16:16:38 |
LSE |
| 12 |
1,642.00 |
16:16:42 |
LSE |
| 175 |
1,642.00 |
16:16:42 |
LSE |
| 86 |
1,642.00 |
16:16:44 |
CHIX |
| 182 |
1,643.00 |
16:18:21 |
LSE |
| 168 |
1,643.00 |
16:18:21 |
LSE |
| 146 |
1,644.00 |
16:20:01 |
LSE |
| 1295 |
1,641.00 |
16:35:17 |
LSE |
| 995 |
1,641.00 |
16:35:17 |
LSE |
| 463 |
1,641.00 |
16:35:17 |
LSE |
| 432 |
1,641.00 |
16:35:17 |
LSE |
| 1147 |
1,641.00 |
16:35:17 |
LSE |
| 2777 |
1,641.00 |
16:35:17 |
LSE |
| 16 |
1,641.00 |
16:35:17 |
LSE |
| 436 |
1,641.00 |
16:35:17 |
LSE |
| 774 |
1,641.00 |
16:35:17 |
LSE |
| 799 |
1,641.00 |
16:35:17 |
LSE |
| 155 |
1,641.00 |
16:35:17 |
LSE |
| 104 |
1,641.00 |
16:35:17 |
LSE |
| 1086 |
1,641.00 |
16:35:17 |
LSE |
| 312 |
1,641.00 |
16:35:17 |
LSE |
| 4036 |
1,641.00 |
16:35:17 |
LSE |
| 987 |
1,641.00 |
16:35:17 |
LSE |
| 1096 |
1,641.00 |
16:35:17 |
LSE |
| 3978 |
1,641.00 |
16:35:17 |
LSE |
| 448 |
1,641.00 |
16:35:17 |
LSE |
| 2137 |
1,641.00 |
16:35:17 |
LSE |
| 809 |
1,641.00 |
16:35:17 |
LSE |
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