11 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 11 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,638.1141 per share:
| Number of ordinary shares purchased: |
107,668 |
| Highest purchase price paid per share: |
1649.0000p |
| Lowest purchase price paid per share: |
1620.0000p |
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 |
1638.5312 |
77,987 |
1620.0000 |
1648.0000 |
| Turquoise |
1637.0079 |
6,098 |
1620.0000 |
1648.0000 |
| Chi-X (CXE) |
1636.7302 |
14,256 |
1620.0000 |
1646.0000 |
| BATS (BXE) |
1637.4651 |
9,327 |
1621.0000 |
1649.0000 |
Following the above transaction, the Company has 278,749,563 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,500,727 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 |
| 42 |
1,635.00 |
08:11:30 |
LSE |
| 99 |
1,635.00 |
08:11:30 |
LSE |
| 24 |
1,634.00 |
08:15:11 |
CHIX |
| 25 |
1,633.00 |
08:16:11 |
BATE |
| 137 |
1,633.00 |
08:16:11 |
LSE |
| 30 |
1,632.00 |
08:16:50 |
CHIX |
| 140 |
1,632.00 |
08:16:50 |
LSE |
| 265 |
1,632.00 |
08:16:54 |
LSE |
| 35 |
1,631.00 |
08:16:55 |
CHIX |
| 29 |
1,630.00 |
08:19:53 |
TRQX |
| 150 |
1,630.00 |
08:19:53 |
LSE |
| 53 |
1,631.00 |
08:24:50 |
LSE |
| 60 |
1,631.00 |
08:24:50 |
LSE |
| 67 |
1,631.00 |
08:24:50 |
LSE |
| 100 |
1,631.00 |
08:24:50 |
LSE |
| 167 |
1,631.00 |
08:24:50 |
LSE |
| 24 |
1,630.00 |
08:25:36 |
CHIX |
| 43 |
1,629.00 |
08:25:36 |
BATE |
| 62 |
1,629.00 |
08:25:36 |
CHIX |
| 36 |
1,628.00 |
08:26:13 |
CHIX |
| 53 |
1,628.00 |
08:26:13 |
BATE |
| 31 |
1,627.00 |
08:26:21 |
BATE |
| 154 |
1,630.00 |
08:34:44 |
LSE |
| 31 |
1,630.00 |
08:36:46 |
BATE |
| 310 |
1,630.00 |
08:36:46 |
LSE |
| 33 |
1,629.00 |
08:41:56 |
BATE |
| 39 |
1,629.00 |
08:41:56 |
CHIX |
| 326 |
1,628.00 |
08:41:56 |
LSE |
| 26 |
1,633.00 |
08:48:23 |
TRQX |
| 42 |
1,633.00 |
08:48:23 |
BATE |
| 31 |
1,632.00 |
08:51:34 |
LSE |
| 35 |
1,632.00 |
08:51:34 |
BATE |
| 849 |
1,632.00 |
08:51:34 |
LSE |
| 27 |
1,631.00 |
08:52:52 |
CHIX |
| 63 |
1,633.00 |
09:05:19 |
CHIX |
| 504 |
1,633.00 |
09:05:19 |
LSE |
| 140 |
1,634.00 |
09:07:02 |
BATE |
| 15 |
1,635.00 |
09:12:04 |
LSE |
| 32 |
1,635.00 |
09:12:04 |
LSE |
| 476 |
1,635.00 |
09:12:04 |
LSE |
| 18 |
1,634.00 |
09:20:04 |
BATE |
| 91 |
1,634.00 |
09:20:04 |
BATE |
| 107 |
1,634.00 |
09:20:04 |
CHIX |
| 3 |
1,633.00 |
09:21:31 |
LSE |
| 68 |
1,633.00 |
09:21:31 |
CHIX |
| 147 |
1,633.00 |
09:21:31 |
LSE |
| 35 |
1,633.00 |
09:24:29 |
CHIX |
| 3 |
1,637.00 |
09:31:13 |
LSE |
| 100 |
1,637.00 |
09:31:13 |
LSE |
| 74 |
1,639.00 |
09:33:16 |
LSE |
| 104 |
1,639.00 |
09:33:16 |
LSE |
| 200 |
1,639.00 |
09:33:21 |
LSE |
| 200 |
1,639.00 |
09:34:10 |
LSE |
| 10 |
1,639.00 |
09:38:43 |
TRQX |
| 22 |
1,639.00 |
09:38:43 |
TRQX |
| 89 |
1,639.00 |
09:38:43 |
CHIX |
| 95 |
1,639.00 |
09:38:43 |
LSE |
| 356 |
1,639.00 |
09:38:43 |
LSE |
| 161 |
1,639.00 |
09:41:00 |
LSE |
| 88 |
1,638.00 |
09:41:09 |
BATE |
| 50 |
1,637.00 |
09:42:31 |
BATE |
| 95 |
1,637.00 |
09:42:31 |
CHIX |
| 30 |
1,637.00 |
09:48:51 |
TRQX |
| 115 |
1,637.00 |
09:48:51 |
LSE |
| 124 |
1,637.00 |
09:48:51 |
LSE |
| 87 |
1,636.00 |
09:48:57 |
CHIX |
| 95 |
1,636.00 |
09:48:57 |
BATE |
| 15 |
1,635.00 |
09:49:15 |
CHIX |
| 65 |
1,635.00 |
09:49:15 |
CHIX |
| 21 |
1,635.00 |
09:57:11 |
BATE |
| 34 |
1,635.00 |
09:57:11 |
BATE |
| 45 |
1,636.00 |
10:07:24 |
TRQX |
| 65 |
1,636.00 |
10:07:24 |
BATE |
| 151 |
1,636.00 |
10:07:24 |
CHIX |
| 158 |
1,636.00 |
10:07:24 |
CHIX |
| 13 |
1,636.00 |
10:12:06 |
LSE |
| 64 |
1,636.00 |
10:18:36 |
LSE |
| 175 |
1,636.00 |
10:18:36 |
LSE |
| 11 |
1,635.00 |
10:19:38 |
TRQX |
| 22 |
1,635.00 |
10:19:38 |
TRQX |
| 207 |
1,635.00 |
10:19:38 |
LSE |
| 74 |
1,636.00 |
10:28:24 |
CHIX |
| 143 |
1,636.00 |
10:28:24 |
LSE |
| 29 |
1,635.00 |
10:29:15 |
TRQX |
| 160 |
1,635.00 |
10:29:15 |
LSE |
| 126 |
1,634.00 |
10:30:21 |
BATE |
| 133 |
1,634.00 |
10:30:21 |
CHIX |
| 193 |
1,634.00 |
10:30:21 |
LSE |
| 67 |
1,637.00 |
10:36:54 |
LSE |
| 127 |
1,637.00 |
10:36:54 |
LSE |
| 222 |
1,637.00 |
10:36:54 |
LSE |
| 3 |
1,638.00 |
10:39:37 |
LSE |
| 100 |
1,638.00 |
10:39:37 |
LSE |
| 200 |
1,638.00 |
10:39:37 |
LSE |
| 46 |
1,637.00 |
10:51:19 |
TRQX |
| 207 |
1,637.00 |
10:51:19 |
LSE |
| 7 |
1,637.00 |
10:58:50 |
LSE |
| 242 |
1,637.00 |
10:58:50 |
LSE |
| 107 |
1,638.00 |
11:05:02 |
TRQX |
| 436 |
1,638.00 |
11:05:02 |
LSE |
| 70 |
1,638.00 |
11:06:07 |
TRQX |
| 2 |
1,638.00 |
11:06:20 |
TRQX |
| 31 |
1,638.00 |
11:06:20 |
TRQX |
| 159 |
1,637.00 |
11:07:43 |
LSE |
| 28 |
1,637.00 |
11:09:33 |
LSE |
| 180 |
1,638.00 |
11:14:20 |
CHIX |
| 256 |
1,638.00 |
11:21:43 |
CHIX |
| 123 |
1,638.00 |
11:22:47 |
CHIX |
| 51 |
1,637.00 |
11:26:48 |
TRQX |
| 190 |
1,637.00 |
11:26:48 |
LSE |
| 1190 |
1,637.00 |
11:26:48 |
CHIX |
| 2 |
1,636.00 |
11:28:19 |
TRQX |
| 71 |
1,636.00 |
11:28:19 |
TRQX |
| 111 |
1,636.00 |
11:28:19 |
BATE |
| 282 |
1,636.00 |
11:28:19 |
LSE |
| 61 |
1,635.00 |
11:31:03 |
CHIX |
| 3 |
1,636.00 |
11:41:37 |
LSE |
| 22 |
1,636.00 |
11:41:37 |
TRQX |
| 27 |
1,636.00 |
11:41:37 |
TRQX |
| 109 |
1,637.00 |
11:41:37 |
CHIX |
| 258 |
1,636.00 |
11:41:37 |
LSE |
| 446 |
1,637.00 |
11:41:56 |
LSE |
| 6 |
1,637.00 |
11:42:10 |
LSE |
| 200 |
1,637.00 |
11:42:10 |
LSE |
| 70 |
1,636.00 |
11:42:23 |
TRQX |
| 199 |
1,636.00 |
11:42:23 |
BATE |
| 21 |
1,636.00 |
11:42:37 |
CHIX |
| 15 |
1,635.00 |
11:42:40 |
BATE |
| 76 |
1,635.00 |
11:42:40 |
CHIX |
| 144 |
1,635.00 |
11:42:40 |
LSE |
| 22 |
1,635.00 |
11:45:01 |
TRQX |
| 81 |
1,635.00 |
11:45:01 |
BATE |
| 201 |
1,635.00 |
11:45:01 |
LSE |
| 1 |
1,635.00 |
11:46:45 |
BATE |
| 1 |
1,635.00 |
11:46:45 |
TRQX |
| 25 |
1,635.00 |
11:46:45 |
BATE |
| 159 |
1,635.00 |
11:46:45 |
LSE |
| 52 |
1,635.00 |
11:47:11 |
LSE |
| 105 |
1,635.00 |
11:47:11 |
LSE |
| 2 |
1,635.00 |
11:49:29 |
CHIX |
| 3 |
1,635.00 |
11:49:29 |
CHIX |
| 3 |
1,635.00 |
11:49:38 |
CHIX |
| 111 |
1,635.00 |
11:50:09 |
LSE |
| 200 |
1,635.00 |
11:50:09 |
LSE |
| 64 |
1,635.00 |
11:55:07 |
BATE |
| 181 |
1,635.00 |
11:55:07 |
CHIX |
| 199 |
1,635.00 |
11:55:07 |
LSE |
| 471 |
1,635.00 |
11:55:07 |
CHIX |
| 155 |
1,634.00 |
11:57:58 |
LSE |
| 80 |
1,634.00 |
11:57:59 |
TRQX |
| 150 |
1,634.00 |
11:57:59 |
BATE |
| 175 |
1,634.00 |
11:57:59 |
CHIX |
| 25 |
1,633.00 |
12:00:04 |
LSE |
| 41 |
1,633.00 |
12:00:04 |
TRQX |
| 46 |
1,633.00 |
12:00:04 |
CHIX |
| 141 |
1,633.00 |
12:00:04 |
LSE |
| 224 |
1,633.00 |
12:00:04 |
BATE |
| 287 |
1,633.00 |
12:00:04 |
CHIX |
| 67 |
1,632.00 |
12:04:43 |
BATE |
| 92 |
1,632.00 |
12:04:43 |
CHIX |
| 143 |
1,632.00 |
12:04:43 |
LSE |
| 58 |
1,634.00 |
12:07:28 |
TRQX |
| 100 |
1,634.00 |
12:09:44 |
LSE |
| 362 |
1,634.00 |
12:09:44 |
LSE |
| 68 |
1,634.00 |
12:11:18 |
LSE |
| 200 |
1,634.00 |
12:11:18 |
LSE |
| 100 |
1,635.00 |
12:15:19 |
LSE |
| 200 |
1,635.00 |
12:15:19 |
LSE |
| 89 |
1,637.00 |
12:25:21 |
TRQX |
| 198 |
1,638.00 |
12:25:21 |
CHIX |
| 747 |
1,638.00 |
12:25:21 |
LSE |
| 24 |
1,638.00 |
12:25:25 |
CHIX |
| 3 |
1,638.00 |
12:25:29 |
CHIX |
| 1 |
1,638.00 |
12:27:39 |
TRQX |
| 61 |
1,638.00 |
12:27:39 |
TRQX |
| 200 |
1,638.00 |
12:27:43 |
LSE |
| 1 |
1,638.00 |
12:28:45 |
CHIX |
| 82 |
1,638.00 |
12:28:50 |
CHIX |
| 96 |
1,638.00 |
12:31:11 |
CHIX |
| 523 |
1,638.00 |
12:31:36 |
CHIX |
| 82 |
1,639.00 |
12:34:05 |
TRQX |
| 138 |
1,639.00 |
12:34:59 |
LSE |
| 371 |
1,639.00 |
12:34:59 |
LSE |
| 426 |
1,639.00 |
12:37:16 |
CHIX |
| 656 |
1,639.00 |
12:37:16 |
LSE |
| 108 |
1,639.00 |
12:39:22 |
CHIX |
| 133 |
1,639.00 |
12:39:22 |
LSE |
| 217 |
1,639.00 |
12:44:37 |
LSE |
| 219 |
1,639.00 |
12:44:44 |
BATE |
| 28 |
1,638.00 |
12:45:06 |
BATE |
| 64 |
1,638.00 |
12:45:06 |
TRQX |
| 65 |
1,638.00 |
12:45:06 |
BATE |
| 187 |
1,638.00 |
12:45:06 |
CHIX |
| 275 |
1,638.00 |
12:45:06 |
LSE |
| 13 |
1,637.00 |
12:46:26 |
CHIX |
| 37 |
1,637.00 |
12:46:26 |
CHIX |
| 148 |
1,637.00 |
12:46:26 |
LSE |
| 169 |
1,637.00 |
12:46:26 |
BATE |
| 51 |
1,636.00 |
12:46:29 |
CHIX |
| 83 |
1,636.00 |
12:46:29 |
TRQX |
| 95 |
1,636.00 |
12:50:36 |
LSE |
| 100 |
1,636.00 |
12:50:36 |
LSE |
| 182 |
1,636.00 |
12:50:38 |
CHIX |
| 1 |
1,635.00 |
12:52:47 |
CHIX |
| 75 |
1,635.00 |
12:52:47 |
CHIX |
| 76 |
1,635.00 |
12:52:47 |
TRQX |
| 132 |
1,635.00 |
12:52:47 |
BATE |
| 55 |
1,634.00 |
12:55:15 |
TRQX |
| 72 |
1,634.00 |
12:55:15 |
BATE |
| 278 |
1,634.00 |
12:55:15 |
LSE |
| 65 |
1,633.00 |
12:55:52 |
TRQX |
| 88 |
1,633.00 |
12:55:52 |
BATE |
| 120 |
1,633.00 |
12:55:52 |
CHIX |
| 174 |
1,633.00 |
12:55:52 |
LSE |
| 17 |
1,632.00 |
12:56:04 |
LSE |
| 26 |
1,632.00 |
12:56:04 |
TRQX |
| 51 |
1,632.00 |
12:56:04 |
BATE |
| 147 |
1,632.00 |
12:56:04 |
LSE |
| 37 |
1,631.00 |
12:56:18 |
BATE |
| 47 |
1,631.00 |
12:56:18 |
TRQX |
| 55 |
1,631.00 |
12:56:18 |
CHIX |
| 184 |
1,631.00 |
12:56:18 |
LSE |
| 1 |
1,630.00 |
12:56:52 |
TRQX |
| 49 |
1,630.00 |
12:56:52 |
TRQX |
| 38 |
1,629.00 |
12:56:58 |
TRQX |
| 57 |
1,631.00 |
12:57:53 |
LSE |
| 200 |
1,631.00 |
12:57:53 |
LSE |
| 10 |
1,630.00 |
12:59:20 |
CHIX |
| 34 |
1,630.00 |
12:59:20 |
TRQX |
| 71 |
1,630.00 |
12:59:20 |
BATE |
| 74 |
1,630.00 |
12:59:20 |
CHIX |
| 109 |
1,630.00 |
12:59:20 |
CHIX |
| 135 |
1,630.00 |
12:59:20 |
LSE |
| 1 |
1,629.00 |
12:59:26 |
CHIX |
| 73 |
1,629.00 |
12:59:26 |
BATE |
| 150 |
1,629.00 |
12:59:26 |
CHIX |
| 43 |
1,629.00 |
13:00:11 |
BATE |
| 36 |
1,629.00 |
13:00:17 |
BATE |
| 35 |
1,628.00 |
13:00:59 |
CHIX |
| 45 |
1,628.00 |
13:00:59 |
TRQX |
| 49 |
1,628.00 |
13:00:59 |
LSE |
| 158 |
1,628.00 |
13:00:59 |
LSE |
| 32 |
1,627.00 |
13:01:24 |
CHIX |
| 54 |
1,627.00 |
13:01:24 |
TRQX |
| 28 |
1,627.00 |
13:02:37 |
TRQX |
| 34 |
1,627.00 |
13:02:37 |
BATE |
| 142 |
1,627.00 |
13:02:37 |
LSE |
| 7 |
1,626.00 |
13:02:54 |
CHIX |
| 15 |
1,626.00 |
13:03:00 |
CHIX |
| 4 |
1,626.00 |
13:04:20 |
CHIX |
| 8 |
1,625.00 |
13:04:34 |
CHIX |
| 8 |
1,625.00 |
13:04:34 |
CHIX |
| 5 |
1,625.00 |
13:04:41 |
CHIX |
| 7 |
1,625.00 |
13:04:41 |
CHIX |
| 13 |
1,625.00 |
13:05:17 |
TRQX |
| 31 |
1,625.00 |
13:08:19 |
TRQX |
| 22 |
1,624.00 |
13:08:20 |
TRQX |
| 100 |
1,624.00 |
13:08:20 |
LSE |
| 104 |
1,624.00 |
13:08:20 |
CHIX |
| 105 |
1,624.00 |
13:08:20 |
LSE |
| 120 |
1,625.00 |
13:08:20 |
LSE |
| 200 |
1,624.00 |
13:08:20 |
LSE |
| 320 |
1,624.00 |
13:08:20 |
LSE |
| 22 |
1,623.00 |
13:09:02 |
CHIX |
| 34 |
1,623.00 |
13:09:02 |
TRQX |
| 40 |
1,623.00 |
13:09:02 |
BATE |
| 79 |
1,623.00 |
13:13:07 |
LSE |
| 200 |
1,623.00 |
13:13:07 |
LSE |
| 32 |
1,622.00 |
13:14:17 |
CHIX |
| 88 |
1,622.00 |
13:14:17 |
BATE |
| 90 |
1,622.00 |
13:14:17 |
TRQX |
| 149 |
1,622.00 |
13:14:17 |
LSE |
| 48 |
1,621.00 |
13:16:15 |
BATE |
| 70 |
1,621.00 |
13:16:15 |
CHIX |
| 70 |
1,621.00 |
13:16:15 |
TRQX |
| 33 |
1,621.00 |
13:16:19 |
LSE |
| 200 |
1,621.00 |
13:16:19 |
LSE |
| 72 |
1,620.00 |
13:17:50 |
TRQX |
| 87 |
1,620.00 |
13:17:50 |
CHIX |
| 26 |
1,620.00 |
13:19:02 |
CHIX |
| 54 |
1,620.00 |
13:19:05 |
LSE |
| 200 |
1,620.00 |
13:19:05 |
LSE |
| 200 |
1,621.00 |
13:21:54 |
LSE |
| 200 |
1,621.00 |
13:22:07 |
LSE |
| 177 |
1,623.00 |
13:26:08 |
LSE |
| 141 |
1,623.00 |
13:26:53 |
LSE |
| 59 |
1,623.00 |
13:27:40 |
LSE |
| 83 |
1,623.00 |
13:27:40 |
LSE |
| 86 |
1,624.00 |
13:47:03 |
BATE |
| 251 |
1,624.00 |
13:47:03 |
CHIX |
| 65 |
1,625.00 |
13:47:23 |
LSE |
| 100 |
1,625.00 |
13:47:23 |
LSE |
| 200 |
1,625.00 |
13:47:23 |
LSE |
| 200 |
1,625.00 |
13:47:23 |
LSE |
| 6 |
1,624.00 |
13:47:27 |
BATE |
| 9 |
1,624.00 |
13:47:27 |
CHIX |
| 13 |
1,624.00 |
13:47:27 |
CHIX |
| 17 |
1,624.00 |
13:47:27 |
BATE |
| 46 |
1,624.00 |
13:47:27 |
CHIX |
| 75 |
1,624.00 |
13:47:27 |
BATE |
| 86 |
1,624.00 |
13:47:27 |
TRQX |
| 97 |
1,624.00 |
13:47:27 |
CHIX |
| 130 |
1,628.00 |
13:49:03 |
LSE |
| 186 |
1,627.00 |
13:49:03 |
TRQX |
| 7 |
1,630.00 |
13:51:31 |
LSE |
| 149 |
1,630.00 |
13:51:33 |
CHIX |
| 41 |
1,631.00 |
13:51:35 |
LSE |
| 200 |
1,631.00 |
13:51:35 |
LSE |
| 18 |
1,632.00 |
13:52:28 |
LSE |
| 100 |
1,632.00 |
13:52:28 |
LSE |
| 113 |
1,632.00 |
13:52:28 |
LSE |
| 200 |
1,632.00 |
13:52:28 |
LSE |
| 100 |
1,632.00 |
13:52:37 |
LSE |
| 113 |
1,632.00 |
13:52:37 |
LSE |
| 200 |
1,632.00 |
13:52:37 |
LSE |
| 230 |
1,632.00 |
13:52:37 |
LSE |
| 1 |
1,633.00 |
13:55:15 |
LSE |
| 100 |
1,633.00 |
13:55:15 |
LSE |
| 120 |
1,633.00 |
13:55:15 |
LSE |
| 200 |
1,633.00 |
13:55:15 |
LSE |
| 214 |
1,633.00 |
13:55:15 |
LSE |
| 103 |
1,631.00 |
13:57:42 |
BATE |
| 129 |
1,631.00 |
13:57:42 |
TRQX |
| 254 |
1,631.00 |
13:57:42 |
CHIX |
| 466 |
1,632.00 |
13:57:42 |
LSE |
| 512 |
1,633.00 |
14:03:41 |
LSE |
| 6 |
1,633.00 |
14:03:44 |
CHIX |
| 26 |
1,635.00 |
14:08:07 |
LSE |
| 50 |
1,635.00 |
14:08:14 |
TRQX |
| 43 |
1,639.00 |
14:16:37 |
CHIX |
| 48 |
1,639.00 |
14:16:37 |
CHIX |
| 109 |
1,639.00 |
14:16:37 |
CHIX |
| 76 |
1,639.00 |
14:16:39 |
BATE |
| 145 |
1,639.00 |
14:16:41 |
LSE |
| 168 |
1,639.00 |
14:16:41 |
LSE |
| 519 |
1,639.00 |
14:16:41 |
LSE |
| 92 |
1,639.00 |
14:16:53 |
CHIX |
| 24 |
1,638.00 |
14:17:14 |
CHIX |
| 100 |
1,639.00 |
14:17:14 |
TRQX |
| 100 |
1,639.00 |
14:17:14 |
TRQX |
| 198 |
1,638.00 |
14:17:14 |
BATE |
| 637 |
1,638.00 |
14:17:14 |
LSE |
| 109 |
1,638.00 |
14:23:46 |
LSE |
| 198 |
1,638.00 |
14:23:46 |
LSE |
| 235 |
1,637.00 |
14:26:20 |
TRQX |
| 248 |
1,637.00 |
14:26:20 |
CHIX |
| 282 |
1,636.00 |
14:26:20 |
TRQX |
| 462 |
1,637.00 |
14:26:20 |
BATE |
| 495 |
1,637.00 |
14:26:20 |
LSE |
| 56 |
1,635.00 |
14:26:25 |
BATE |
| 65 |
1,635.00 |
14:26:25 |
TRQX |
| 103 |
1,635.00 |
14:26:25 |
CHIX |
| 100 |
1,636.00 |
14:26:38 |
LSE |
| 155 |
1,636.00 |
14:26:38 |
LSE |
| 200 |
1,636.00 |
14:26:38 |
LSE |
| 22 |
1,636.00 |
14:30:18 |
LSE |
| 126 |
1,636.00 |
14:30:18 |
LSE |
| 207 |
1,635.00 |
14:30:50 |
LSE |
| 58 |
1,634.00 |
14:31:48 |
CHIX |
| 76 |
1,634.00 |
14:31:48 |
CHIX |
| 79 |
1,634.00 |
14:31:48 |
BATE |
| 82 |
1,634.00 |
14:31:48 |
TRQX |
| 144 |
1,634.00 |
14:31:51 |
LSE |
| 200 |
1,634.00 |
14:31:51 |
LSE |
| 200 |
1,634.00 |
14:31:51 |
LSE |
| 63 |
1,636.00 |
14:32:51 |
BATE |
| 57 |
1,637.00 |
14:34:36 |
TRQX |
| 83 |
1,637.00 |
14:34:36 |
CHIX |
| 120 |
1,637.00 |
14:34:36 |
CHIX |
| 365 |
1,637.00 |
14:34:36 |
CHIX |
| 14 |
1,637.00 |
14:35:29 |
TRQX |
| 26 |
1,637.00 |
14:35:29 |
TRQX |
| 158 |
1,637.00 |
14:35:31 |
BATE |
| 164 |
1,637.00 |
14:35:31 |
BATE |
| 4 |
1,637.00 |
14:35:32 |
LSE |
| 100 |
1,637.00 |
14:35:32 |
LSE |
| 200 |
1,637.00 |
14:35:32 |
LSE |
| 171 |
1,637.00 |
14:35:35 |
BATE |
| 512 |
1,637.00 |
14:35:50 |
LSE |
| 33 |
1,638.00 |
14:38:00 |
CHIX |
| 45 |
1,638.00 |
14:38:00 |
TRQX |
| 259 |
1,638.00 |
14:38:00 |
LSE |
| 46 |
1,637.00 |
14:38:04 |
TRQX |
| 47 |
1,636.00 |
14:39:10 |
BATE |
| 109 |
1,636.00 |
14:39:10 |
CHIX |
| 209 |
1,637.00 |
14:39:10 |
LSE |
| 22 |
1,635.00 |
14:41:18 |
CHIX |
| 59 |
1,635.00 |
14:41:18 |
TRQX |
| 141 |
1,635.00 |
14:41:18 |
BATE |
| 151 |
1,635.00 |
14:41:18 |
LSE |
| 9 |
1,634.00 |
14:41:20 |
CHIX |
| 17 |
1,634.00 |
14:41:20 |
TRQX |
| 21 |
1,634.00 |
14:41:20 |
TRQX |
| 36 |
1,634.00 |
14:41:20 |
BATE |
| 176 |
1,635.00 |
14:46:14 |
LSE |
| 5 |
1,636.00 |
14:52:43 |
TRQX |
| 46 |
1,636.00 |
14:52:43 |
TRQX |
| 78 |
1,636.00 |
14:52:43 |
BATE |
| 164 |
1,636.00 |
14:52:43 |
BATE |
| 293 |
1,637.00 |
14:52:43 |
LSE |
| 330 |
1,637.00 |
14:52:43 |
CHIX |
| 100 |
1,637.00 |
14:53:14 |
LSE |
| 200 |
1,637.00 |
14:53:14 |
LSE |
| 10 |
1,638.00 |
14:55:31 |
BATE |
| 71 |
1,638.00 |
14:56:06 |
LSE |
| 200 |
1,638.00 |
14:56:06 |
LSE |
| 163 |
1,638.00 |
14:56:07 |
BATE |
| 18 |
1,636.00 |
14:57:21 |
BATE |
| 89 |
1,637.00 |
14:57:21 |
TRQX |
| 133 |
1,636.00 |
14:57:21 |
BATE |
| 187 |
1,637.00 |
14:57:21 |
LSE |
| 46 |
1,637.00 |
14:58:19 |
CHIX |
| 75 |
1,637.00 |
14:58:19 |
BATE |
| 494 |
1,637.00 |
14:58:19 |
CHIX |
| 100 |
1,637.00 |
14:58:23 |
LSE |
| 136 |
1,637.00 |
14:58:23 |
LSE |
| 425 |
1,637.00 |
15:05:51 |
LSE |
| 56 |
1,638.00 |
15:09:11 |
TRQX |
| 149 |
1,638.00 |
15:09:11 |
CHIX |
| 169 |
1,638.00 |
15:09:11 |
LSE |
| 163 |
1,638.00 |
15:09:32 |
BATE |
| 103 |
1,638.00 |
15:09:43 |
BATE |
| 15 |
1,639.00 |
15:11:05 |
CHIX |
| 20 |
1,639.00 |
15:11:05 |
CHIX |
| 56 |
1,639.00 |
15:11:05 |
CHIX |
| 88 |
1,639.00 |
15:11:05 |
TRQX |
| 86 |
1,639.00 |
15:11:34 |
LSE |
| 100 |
1,639.00 |
15:11:34 |
LSE |
| 200 |
1,639.00 |
15:11:34 |
LSE |
| 1 |
1,639.00 |
15:11:36 |
BATE |
| 2 |
1,639.00 |
15:11:43 |
LSE |
| 1 |
1,639.00 |
15:12:08 |
LSE |
| 39 |
1,638.00 |
15:17:15 |
CHIX |
| 59 |
1,638.00 |
15:17:15 |
TRQX |
| 85 |
1,639.00 |
15:17:15 |
CHIX |
| 545 |
1,638.00 |
15:17:15 |
LSE |
| 551 |
1,638.00 |
15:17:15 |
BATE |
| 28 |
1,637.00 |
15:17:16 |
TRQX |
| 138 |
1,637.00 |
15:17:16 |
LSE |
| 230 |
1,637.00 |
15:17:16 |
CHIX |
| 200 |
1,637.00 |
15:17:29 |
LSE |
| 200 |
1,637.00 |
15:17:42 |
LSE |
| 85 |
1,640.00 |
15:20:05 |
LSE |
| 46 |
1,643.00 |
15:23:17 |
CHIX |
| 43 |
1,643.00 |
15:23:20 |
LSE |
| 12 |
1,643.00 |
15:23:25 |
LSE |
| 200 |
1,643.00 |
15:23:25 |
LSE |
| 2 |
1,643.00 |
15:23:30 |
LSE |
| 41 |
1,644.00 |
15:24:14 |
LSE |
| 74 |
1,644.00 |
15:24:14 |
LSE |
| 83 |
1,644.00 |
15:24:14 |
LSE |
| 200 |
1,644.00 |
15:24:14 |
LSE |
| 236 |
1,644.00 |
15:24:14 |
LSE |
| 428 |
1,644.00 |
15:25:14 |
LSE |
| 173 |
1,643.00 |
15:27:05 |
LSE |
| 395 |
1,643.00 |
15:27:05 |
CHIX |
| 564 |
1,643.00 |
15:27:05 |
BATE |
| 1 |
1,643.00 |
15:27:08 |
LSE |
| 78 |
1,643.00 |
15:27:08 |
LSE |
| 100 |
1,643.00 |
15:27:08 |
LSE |
| 200 |
1,643.00 |
15:27:08 |
LSE |
| 63 |
1,642.00 |
15:27:09 |
TRQX |
| 149 |
1,642.00 |
15:27:09 |
LSE |
| 41 |
1,641.00 |
15:28:39 |
BATE |
| 50 |
1,641.00 |
15:29:29 |
BATE |
| 81 |
1,641.00 |
15:29:29 |
TRQX |
| 113 |
1,641.00 |
15:29:29 |
CHIX |
| 480 |
1,641.00 |
15:29:29 |
LSE |
| 96 |
1,641.00 |
15:29:49 |
LSE |
| 211 |
1,641.00 |
15:29:49 |
LSE |
| 221 |
1,641.00 |
15:29:49 |
LSE |
| 49 |
1,641.00 |
15:30:54 |
LSE |
| 82 |
1,641.00 |
15:30:54 |
TRQX |
| 240 |
1,641.00 |
15:30:54 |
LSE |
| 8 |
1,641.00 |
15:30:56 |
BATE |
| 70 |
1,641.00 |
15:30:56 |
CHIX |
| 82 |
1,641.00 |
15:30:56 |
CHIX |
| 174 |
1,641.00 |
15:30:56 |
BATE |
| 65 |
1,642.00 |
15:31:33 |
LSE |
| 4 |
1,642.00 |
15:31:36 |
LSE |
| 5 |
1,642.00 |
15:31:36 |
LSE |
| 24 |
1,642.00 |
15:31:44 |
BATE |
| 41 |
1,642.00 |
15:31:44 |
CHIX |
| 153 |
1,642.00 |
15:31:44 |
LSE |
| 313 |
1,642.00 |
15:31:44 |
LSE |
| 70 |
1,642.00 |
15:40:26 |
CHIX |
| 185 |
1,642.00 |
15:40:27 |
BATE |
| 6 |
1,642.00 |
15:40:29 |
CHIX |
| 66 |
1,642.00 |
15:40:29 |
CHIX |
| 43 |
1,642.00 |
15:40:33 |
CHIX |
| 170 |
1,642.00 |
15:40:33 |
CHIX |
| 24 |
1,641.00 |
15:41:19 |
CHIX |
| 75 |
1,641.00 |
15:41:19 |
TRQX |
| 90 |
1,641.00 |
15:41:19 |
BATE |
| 266 |
1,641.00 |
15:41:19 |
LSE |
| 298 |
1,641.00 |
15:41:19 |
LSE |
| 64 |
1,640.00 |
15:46:16 |
BATE |
| 56 |
1,642.00 |
15:50:30 |
LSE |
| 182 |
1,642.00 |
15:50:30 |
LSE |
| 225 |
1,642.00 |
15:50:30 |
LSE |
| 93 |
1,641.00 |
15:54:19 |
TRQX |
| 4 |
1,643.00 |
15:55:25 |
LSE |
| 494 |
1,644.00 |
16:00:07 |
BATE |
| 86 |
1,645.00 |
16:00:11 |
LSE |
| 100 |
1,645.00 |
16:00:11 |
LSE |
| 200 |
1,645.00 |
16:00:11 |
LSE |
| 100 |
1,646.00 |
16:02:41 |
LSE |
| 122 |
1,646.00 |
16:02:41 |
TRQX |
| 175 |
1,646.00 |
16:02:41 |
LSE |
| 1344 |
1,646.00 |
16:02:41 |
LSE |
| 163 |
1,646.00 |
16:02:43 |
CHIX |
| 229 |
1,646.00 |
16:02:43 |
CHIX |
| 77 |
1,646.00 |
16:06:37 |
BATE |
| 108 |
1,646.00 |
16:06:37 |
TRQX |
| 109 |
1,646.00 |
16:06:37 |
BATE |
| 136 |
1,646.00 |
16:06:37 |
BATE |
| 175 |
1,647.00 |
16:11:20 |
TRQX |
| 86 |
1,648.00 |
16:14:31 |
TRQX |
| 94 |
1,648.00 |
16:14:33 |
LSE |
| 135 |
1,648.00 |
16:14:33 |
LSE |
| 410 |
1,648.00 |
16:14:33 |
LSE |
| 72 |
1,649.00 |
16:14:46 |
BATE |
| 76 |
1,649.00 |
16:14:46 |
BATE |
| 80 |
1,649.00 |
16:14:46 |
BATE |
| 98 |
1,647.00 |
16:14:48 |
BATE |
| 347 |
1,647.00 |
16:14:48 |
LSE |
| 25 |
1,646.00 |
16:16:01 |
CHIX |
| 58 |
1,646.00 |
16:16:01 |
TRQX |
| 63 |
1,646.00 |
16:16:01 |
BATE |
| 318 |
1,646.00 |
16:16:01 |
LSE |
| 425 |
1,646.00 |
16:16:01 |
CHIX |
| 84 |
1,645.00 |
16:16:04 |
TRQX |
| 97 |
1,645.00 |
16:16:04 |
BATE |
| 3 |
1,645.00 |
16:16:34 |
CHIX |
| 20 |
1,645.00 |
16:16:34 |
CHIX |
| 14 |
1,645.00 |
16:16:38 |
CHIX |
| 11 |
1,645.00 |
16:16:43 |
CHIX |
| 6 |
1,645.00 |
16:16:47 |
CHIX |
| 8 |
1,645.00 |
16:16:47 |
CHIX |
| 9 |
1,645.00 |
16:16:47 |
CHIX |
| 7 |
1,645.00 |
16:16:51 |
CHIX |
| 21 |
1,645.00 |
16:17:45 |
CHIX |
| 40 |
1,645.00 |
16:19:12 |
CHIX |
| 83 |
1,645.00 |
16:19:12 |
CHIX |
| 9 |
1,645.00 |
16:20:56 |
CHIX |
| 37 |
1,644.00 |
16:21:54 |
LSE |
| 6 |
1,644.00 |
16:26:28 |
CHIX |
| 21 |
1,644.00 |
16:26:28 |
TRQX |
| 22 |
1,644.00 |
16:26:28 |
TRQX |
| 27 |
1,644.00 |
16:26:28 |
BATE |
| 122 |
1,644.00 |
16:26:28 |
CHIX |
| 324 |
1,644.00 |
16:26:28 |
CHIX |
| 30 |
1,643.00 |
16:26:52 |
BATE |
| 83 |
1,643.00 |
16:26:52 |
TRQX |
| 170 |
1,643.00 |
16:26:52 |
LSE |
| 36 |
1,643.00 |
16:26:53 |
CHIX |
| 57 |
1,642.00 |
16:27:05 |
CHIX |
| 69 |
1,642.00 |
16:27:05 |
LSE |
| 119 |
1,642.00 |
16:27:05 |
BATE |
| 124 |
1,642.00 |
16:27:05 |
TRQX |
| 180 |
1,642.00 |
16:27:05 |
LSE |
| 88 |
1,643.00 |
16:28:05 |
LSE |
| 125 |
1,643.00 |
16:28:05 |
LSE |
| 405 |
1,643.00 |
16:28:28 |
TRQX |
| 108 |
1,643.00 |
16:29:15 |
TRQX |
| 182 |
1,642.00 |
16:29:15 |
TRQX |
| 174 |
1,643.00 |
16:29:16 |
LSE |
| 258 |
1,643.00 |
16:29:16 |
LSE |
| 3 |
1,643.00 |
16:29:36 |
LSE |
| 26 |
1,643.00 |
16:29:36 |
LSE |
| 640 |
1,641.00 |
16:35:02 |
LSE |
| 590 |
1,641.00 |
16:35:02 |
LSE |
| 3685 |
1,641.00 |
16:35:02 |
LSE |
| 31 |
1,641.00 |
16:35:02 |
LSE |
| 591 |
1,641.00 |
16:35:02 |
LSE |
| 623 |
1,641.00 |
16:35:02 |
LSE |
| 2412 |
1,641.00 |
16:35:02 |
LSE |
| 3210 |
1,641.00 |
16:35:02 |
LSE |
| 843 |
1,641.00 |
16:35:02 |
LSE |
| 1459 |
1,641.00 |
16:35:02 |
LSE |
| 4170 |
1,641.00 |
16:35:02 |
LSE |
| 707 |
1,641.00 |
16:35:02 |
LSE |
| 3212 |
1,641.00 |
16:35:02 |
LSE |
| 4939 |
1,641.00 |
16:35:02 |
LSE |
| 2180 |
1,641.00 |
16:35:02 |
LSE |
| 2035 |
1,641.00 |
16:35:02 |
LSE |
| 1993 |
1,641.00 |
16:35:02 |
LSE |
| 3009 |
1,641.00 |
16:35:02 |
LSE |
| 298 |
1,641.00 |
16:35:02 |
LSE |
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