12 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 12 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,640.3698 per share:
| Number of ordinary shares purchased: |
81,752 |
| Highest purchase price paid per share: |
1647.0000p |
| Lowest purchase price paid per share: |
1625.0000p |
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 |
1640.9474 |
59,825 |
1625.0000 |
1647.0000 |
| Turquoise |
1638.7024 |
6,777 |
1625.0000 |
1644.0000 |
| Chi-X (CXE) |
1639.1086 |
8,473 |
1625.0000 |
1645.0000 |
| BATS (BXE) |
1638.4875 |
6,677 |
1625.0000 |
1644.0000 |
Following the above transaction, the Company has 278,667,811 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,418,975 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 |
| 455 |
1,625.00 |
08:18:30 |
LSE |
| 30 |
1,625.00 |
08:18:34 |
TRQX |
| 200 |
1,625.00 |
08:18:34 |
LSE |
| 112 |
1,626.00 |
08:19:23 |
LSE |
| 29 |
1,625.00 |
08:22:03 |
BATE |
| 41 |
1,625.00 |
08:22:03 |
CHIX |
| 122 |
1,625.00 |
08:22:03 |
LSE |
| 369 |
1,625.00 |
08:22:03 |
LSE |
| 58 |
1,625.00 |
08:23:02 |
LSE |
| 406 |
1,625.00 |
08:23:02 |
LSE |
| 23 |
1,629.00 |
08:29:03 |
TRQX |
| 31 |
1,629.00 |
08:29:03 |
CHIX |
| 653 |
1,629.00 |
08:29:03 |
LSE |
| 154 |
1,628.00 |
08:29:11 |
BATE |
| 504 |
1,628.00 |
08:29:11 |
LSE |
| 13 |
1,626.00 |
08:30:12 |
CHIX |
| 22 |
1,626.00 |
08:30:12 |
CHIX |
| 46 |
1,630.00 |
08:35:16 |
LSE |
| 48 |
1,630.00 |
08:35:16 |
CHIX |
| 228 |
1,630.00 |
08:35:16 |
LSE |
| 91 |
1,631.00 |
08:37:32 |
LSE |
| 107 |
1,631.00 |
08:37:32 |
LSE |
| 35 |
1,633.00 |
08:38:41 |
CHIX |
| 154 |
1,633.00 |
08:41:54 |
LSE |
| 67 |
1,634.00 |
08:43:52 |
BATE |
| 27 |
1,633.00 |
08:44:25 |
CHIX |
| 320 |
1,633.00 |
08:44:25 |
LSE |
| 18 |
1,632.00 |
08:45:09 |
BATE |
| 19 |
1,632.00 |
08:45:09 |
BATE |
| 23 |
1,632.00 |
08:45:09 |
BATE |
| 25 |
1,635.00 |
08:52:45 |
CHIX |
| 31 |
1,635.00 |
08:56:30 |
TRQX |
| 47 |
1,635.00 |
08:56:30 |
LSE |
| 400 |
1,635.00 |
08:56:30 |
LSE |
| 29 |
1,633.00 |
08:58:05 |
CHIX |
| 71 |
1,634.00 |
08:58:05 |
BATE |
| 88 |
1,633.00 |
08:59:55 |
BATE |
| 14 |
1,633.00 |
09:03:44 |
BATE |
| 61 |
1,633.00 |
09:03:44 |
BATE |
| 47 |
1,632.00 |
09:03:46 |
CHIX |
| 149 |
1,632.00 |
09:03:46 |
LSE |
| 32 |
1,634.00 |
09:10:21 |
CHIX |
| 7 |
1,633.00 |
09:10:48 |
LSE |
| 324 |
1,633.00 |
09:10:48 |
LSE |
| 32 |
1,632.00 |
09:14:42 |
CHIX |
| 165 |
1,631.00 |
09:14:42 |
LSE |
| 229 |
1,632.00 |
09:14:42 |
LSE |
| 86 |
1,633.00 |
09:18:44 |
LSE |
| 100 |
1,633.00 |
09:18:44 |
LSE |
| 200 |
1,633.00 |
09:18:44 |
LSE |
| 159 |
1,637.00 |
09:24:24 |
BATE |
| 26 |
1,643.00 |
09:51:25 |
LSE |
| 96 |
1,642.00 |
09:52:38 |
CHIX |
| 396 |
1,642.00 |
09:52:38 |
LSE |
| 467 |
1,642.00 |
09:52:38 |
LSE |
| 37 |
1,641.00 |
09:56:41 |
CHIX |
| 45 |
1,641.00 |
09:56:41 |
TRQX |
| 216 |
1,641.00 |
09:56:41 |
LSE |
| 231 |
1,641.00 |
09:56:41 |
BATE |
| 175 |
1,640.00 |
09:58:26 |
LSE |
| 32 |
1,638.00 |
10:02:16 |
TRQX |
| 147 |
1,638.00 |
10:02:16 |
BATE |
| 181 |
1,638.00 |
10:02:16 |
CHIX |
| 6 |
1,637.00 |
10:11:52 |
LSE |
| 52 |
1,637.00 |
10:11:52 |
TRQX |
| 115 |
1,637.00 |
10:11:52 |
BATE |
| 206 |
1,637.00 |
10:11:52 |
LSE |
| 78 |
1,640.00 |
10:18:56 |
LSE |
| 100 |
1,640.00 |
10:18:56 |
LSE |
| 109 |
1,640.00 |
10:18:56 |
LSE |
| 200 |
1,640.00 |
10:18:56 |
LSE |
| 200 |
1,643.00 |
10:23:50 |
LSE |
| 175 |
1,643.00 |
10:23:55 |
LSE |
| 32 |
1,642.00 |
10:25:53 |
TRQX |
| 447 |
1,642.00 |
10:25:53 |
LSE |
| 27 |
1,641.00 |
10:26:30 |
BATE |
| 49 |
1,641.00 |
10:26:30 |
BATE |
| 52 |
1,641.00 |
10:26:30 |
TRQX |
| 29 |
1,640.00 |
10:36:00 |
BATE |
| 119 |
1,640.00 |
10:36:00 |
CHIX |
| 183 |
1,640.00 |
10:36:00 |
LSE |
| 52 |
1,639.00 |
10:39:33 |
TRQX |
| 161 |
1,639.00 |
10:39:33 |
CHIX |
| 228 |
1,639.00 |
10:39:33 |
BATE |
| 38 |
1,640.00 |
10:47:49 |
TRQX |
| 111 |
1,640.00 |
10:47:49 |
BATE |
| 167 |
1,640.00 |
10:47:49 |
LSE |
| 257 |
1,640.00 |
10:47:49 |
LSE |
| 118 |
1,639.00 |
10:53:33 |
CHIX |
| 10 |
1,639.00 |
10:54:13 |
BATE |
| 27 |
1,639.00 |
10:54:13 |
CHIX |
| 28 |
1,639.00 |
10:54:13 |
BATE |
| 31 |
1,639.00 |
10:54:13 |
CHIX |
| 34 |
1,639.00 |
10:54:13 |
TRQX |
| 39 |
1,639.00 |
10:54:13 |
CHIX |
| 52 |
1,639.00 |
10:54:13 |
CHIX |
| 147 |
1,639.00 |
10:54:13 |
LSE |
| 63 |
1,638.00 |
10:54:15 |
CHIX |
| 68 |
1,638.00 |
10:54:15 |
BATE |
| 84 |
1,638.00 |
10:54:15 |
CHIX |
| 204 |
1,638.00 |
10:54:15 |
LSE |
| 9 |
1,637.00 |
10:54:51 |
TRQX |
| 52 |
1,637.00 |
10:54:51 |
TRQX |
| 76 |
1,637.00 |
10:54:51 |
BATE |
| 85 |
1,637.00 |
10:54:51 |
CHIX |
| 138 |
1,637.00 |
10:54:51 |
LSE |
| 27 |
1,636.00 |
11:01:07 |
TRQX |
| 44 |
1,635.00 |
11:01:07 |
TRQX |
| 115 |
1,636.00 |
11:01:07 |
CHIX |
| 118 |
1,636.00 |
11:01:07 |
BATE |
| 124 |
1,636.00 |
11:01:07 |
CHIX |
| 100 |
1,635.00 |
11:01:13 |
LSE |
| 240 |
1,635.00 |
11:01:13 |
LSE |
| 35 |
1,638.00 |
11:04:17 |
LSE |
| 67 |
1,637.00 |
11:04:44 |
BATE |
| 89 |
1,637.00 |
11:04:44 |
CHIX |
| 121 |
1,637.00 |
11:04:44 |
LSE |
| 530 |
1,637.00 |
11:04:44 |
LSE |
| 3 |
1,637.00 |
11:17:16 |
CHIX |
| 54 |
1,637.00 |
11:17:16 |
CHIX |
| 11 |
1,637.00 |
11:18:51 |
LSE |
| 100 |
1,637.00 |
11:18:51 |
LSE |
| 186 |
1,637.00 |
11:18:51 |
LSE |
| 21 |
1,638.00 |
11:33:21 |
TRQX |
| 143 |
1,638.00 |
11:33:25 |
TRQX |
| 35 |
1,638.00 |
11:34:22 |
CHIX |
| 24 |
1,638.00 |
11:38:53 |
TRQX |
| 172 |
1,640.00 |
11:48:28 |
BATE |
| 198 |
1,640.00 |
11:49:00 |
CHIX |
| 34 |
1,640.00 |
11:51:09 |
LSE |
| 100 |
1,640.00 |
11:51:09 |
LSE |
| 200 |
1,640.00 |
11:51:09 |
LSE |
| 4 |
1,639.00 |
11:51:43 |
BATE |
| 6 |
1,639.00 |
11:51:43 |
BATE |
| 12 |
1,639.00 |
11:51:43 |
BATE |
| 85 |
1,639.00 |
11:51:43 |
CHIX |
| 129 |
1,639.00 |
11:51:43 |
TRQX |
| 208 |
1,639.00 |
11:51:43 |
LSE |
| 31 |
1,638.00 |
11:55:06 |
TRQX |
| 53 |
1,638.00 |
11:55:06 |
BATE |
| 136 |
1,638.00 |
11:55:06 |
LSE |
| 22 |
1,637.00 |
11:55:09 |
CHIX |
| 165 |
1,637.00 |
11:55:41 |
CHIX |
| 175 |
1,637.00 |
12:02:47 |
LSE |
| 139 |
1,636.00 |
12:05:10 |
LSE |
| 144 |
1,636.00 |
12:05:10 |
CHIX |
| 144 |
1,636.00 |
12:05:10 |
TRQX |
| 160 |
1,636.00 |
12:05:10 |
BATE |
| 29 |
1,638.00 |
12:17:00 |
TRQX |
| 178 |
1,638.00 |
12:17:02 |
TRQX |
| 1 |
1,639.00 |
12:23:28 |
LSE |
| 200 |
1,639.00 |
12:23:28 |
LSE |
| 1 |
1,640.00 |
12:23:51 |
LSE |
| 2 |
1,640.00 |
12:23:51 |
LSE |
| 2 |
1,640.00 |
12:23:51 |
LSE |
| 12 |
1,640.00 |
12:23:51 |
LSE |
| 27 |
1,640.00 |
12:23:51 |
LSE |
| 100 |
1,640.00 |
12:23:51 |
LSE |
| 377 |
1,640.00 |
12:23:51 |
LSE |
| 105 |
1,640.00 |
12:25:23 |
TRQX |
| 463 |
1,640.00 |
12:25:23 |
LSE |
| 170 |
1,639.00 |
12:27:03 |
LSE |
| 18 |
1,638.00 |
12:29:02 |
BATE |
| 32 |
1,638.00 |
12:29:02 |
BATE |
| 72 |
1,638.00 |
12:29:02 |
TRQX |
| 94 |
1,638.00 |
12:29:02 |
CHIX |
| 133 |
1,638.00 |
12:29:02 |
TRQX |
| 147 |
1,638.00 |
12:29:02 |
LSE |
| 119 |
1,637.00 |
12:30:25 |
TRQX |
| 124 |
1,637.00 |
12:30:25 |
CHIX |
| 147 |
1,637.00 |
12:30:25 |
LSE |
| 180 |
1,637.00 |
12:30:25 |
BATE |
| 28 |
1,636.00 |
12:34:35 |
CHIX |
| 56 |
1,636.00 |
12:34:35 |
TRQX |
| 172 |
1,636.00 |
12:34:35 |
LSE |
| 159 |
1,636.00 |
12:37:46 |
LSE |
| 140 |
1,637.00 |
12:40:02 |
LSE |
| 44 |
1,637.00 |
12:40:10 |
CHIX |
| 38 |
1,637.00 |
12:40:20 |
CHIX |
| 9 |
1,637.00 |
12:40:40 |
CHIX |
| 12 |
1,637.00 |
12:40:40 |
CHIX |
| 65 |
1,636.00 |
12:42:00 |
TRQX |
| 13 |
1,635.00 |
12:43:02 |
CHIX |
| 13 |
1,635.00 |
12:44:48 |
CHIX |
| 10 |
1,635.00 |
12:48:49 |
CHIX |
| 27 |
1,635.00 |
12:49:55 |
CHIX |
| 90 |
1,635.00 |
12:49:55 |
BATE |
| 102 |
1,635.00 |
12:49:55 |
TRQX |
| 181 |
1,635.00 |
12:49:55 |
LSE |
| 77 |
1,635.00 |
12:50:24 |
LSE |
| 100 |
1,635.00 |
12:50:24 |
LSE |
| 53 |
1,634.00 |
12:55:48 |
LSE |
| 114 |
1,634.00 |
12:55:48 |
LSE |
| 137 |
1,634.00 |
12:55:48 |
CHIX |
| 160 |
1,634.00 |
12:55:48 |
BATE |
| 204 |
1,634.00 |
12:55:48 |
LSE |
| 479 |
1,634.00 |
12:55:48 |
TRQX |
| 73 |
1,634.00 |
13:01:35 |
LSE |
| 200 |
1,634.00 |
13:01:35 |
LSE |
| 13 |
1,633.00 |
13:01:52 |
CHIX |
| 9 |
1,633.00 |
13:02:09 |
BATE |
| 79 |
1,633.00 |
13:02:09 |
TRQX |
| 151 |
1,633.00 |
13:02:09 |
LSE |
| 154 |
1,633.00 |
13:02:09 |
BATE |
| 186 |
1,633.00 |
13:02:09 |
CHIX |
| 55 |
1,632.00 |
13:02:19 |
TRQX |
| 185 |
1,633.00 |
13:11:36 |
LSE |
| 370 |
1,633.00 |
13:13:34 |
LSE |
| 39 |
1,633.00 |
13:13:38 |
LSE |
| 49 |
1,633.00 |
13:13:38 |
LSE |
| 166 |
1,633.00 |
13:13:38 |
LSE |
| 52 |
1,635.00 |
13:17:32 |
CHIX |
| 100 |
1,637.00 |
13:30:31 |
LSE |
| 200 |
1,637.00 |
13:30:31 |
LSE |
| 65 |
1,637.00 |
13:32:48 |
TRQX |
| 1 |
1,637.00 |
13:33:21 |
LSE |
| 1 |
1,637.00 |
13:33:21 |
LSE |
| 100 |
1,637.00 |
13:33:21 |
LSE |
| 200 |
1,637.00 |
13:33:21 |
LSE |
| 100 |
1,637.00 |
13:35:59 |
LSE |
| 200 |
1,637.00 |
13:35:59 |
LSE |
| 121 |
1,636.00 |
13:36:28 |
CHIX |
| 190 |
1,636.00 |
13:36:28 |
TRQX |
| 208 |
1,636.00 |
13:36:28 |
LSE |
| 16 |
1,635.00 |
13:38:11 |
CHIX |
| 71 |
1,635.00 |
13:39:53 |
CHIX |
| 121 |
1,635.00 |
13:39:53 |
BATE |
| 207 |
1,635.00 |
13:39:53 |
LSE |
| 133 |
1,634.00 |
13:42:41 |
CHIX |
| 139 |
1,634.00 |
13:42:41 |
LSE |
| 145 |
1,634.00 |
13:42:41 |
TRQX |
| 22 |
1,633.00 |
13:43:54 |
BATE |
| 100 |
1,633.00 |
13:43:54 |
BATE |
| 63 |
1,635.00 |
13:49:06 |
BATE |
| 87 |
1,635.00 |
13:49:06 |
TRQX |
| 113 |
1,636.00 |
13:50:23 |
TRQX |
| 120 |
1,636.00 |
13:50:23 |
BATE |
| 167 |
1,636.00 |
13:50:23 |
LSE |
| 354 |
1,636.00 |
13:50:23 |
LSE |
| 19 |
1,636.00 |
13:50:27 |
LSE |
| 127 |
1,636.00 |
13:50:27 |
LSE |
| 200 |
1,636.00 |
13:50:27 |
LSE |
| 60 |
1,638.00 |
13:59:20 |
CHIX |
| 2 |
1,640.00 |
14:03:22 |
LSE |
| 2 |
1,640.00 |
14:03:22 |
LSE |
| 11 |
1,640.00 |
14:03:22 |
LSE |
| 200 |
1,640.00 |
14:03:22 |
LSE |
| 100 |
1,641.00 |
14:03:39 |
CHIX |
| 65 |
1,640.00 |
14:03:53 |
TRQX |
| 60 |
1,640.00 |
14:07:18 |
TRQX |
| 226 |
1,640.00 |
14:07:18 |
LSE |
| 314 |
1,640.00 |
14:07:18 |
LSE |
| 48 |
1,641.00 |
14:08:40 |
LSE |
| 91 |
1,641.00 |
14:08:43 |
LSE |
| 13 |
1,641.00 |
14:09:37 |
CHIX |
| 108 |
1,641.00 |
14:10:06 |
CHIX |
| 23 |
1,640.00 |
14:10:20 |
CHIX |
| 31 |
1,640.00 |
14:11:00 |
CHIX |
| 110 |
1,640.00 |
14:11:02 |
TRQX |
| 174 |
1,640.00 |
14:11:02 |
CHIX |
| 99 |
1,641.00 |
14:14:02 |
CHIX |
| 6 |
1,643.00 |
14:17:02 |
BATE |
| 27 |
1,643.00 |
14:17:58 |
BATE |
| 31 |
1,643.00 |
14:17:58 |
BATE |
| 65 |
1,643.00 |
14:17:58 |
TRQX |
| 78 |
1,643.00 |
14:17:58 |
CHIX |
| 1021 |
1,643.00 |
14:17:58 |
LSE |
| 150 |
1,643.00 |
14:18:49 |
LSE |
| 112 |
1,643.00 |
14:19:19 |
TRQX |
| 24 |
1,644.00 |
14:20:20 |
LSE |
| 37 |
1,644.00 |
14:20:20 |
LSE |
| 94 |
1,644.00 |
14:20:20 |
LSE |
| 200 |
1,644.00 |
14:20:20 |
LSE |
| 329 |
1,644.00 |
14:20:20 |
LSE |
| 62 |
1,643.00 |
14:21:24 |
BATE |
| 31 |
1,643.00 |
14:22:15 |
BATE |
| 43 |
1,643.00 |
14:22:28 |
BATE |
| 31 |
1,643.00 |
14:22:40 |
CHIX |
| 69 |
1,643.00 |
14:22:43 |
TRQX |
| 27 |
1,643.00 |
14:23:40 |
CHIX |
| 67 |
1,643.00 |
14:23:40 |
TRQX |
| 153 |
1,643.00 |
14:30:14 |
LSE |
| 49 |
1,642.00 |
14:30:33 |
TRQX |
| 87 |
1,642.00 |
14:30:33 |
CHIX |
| 268 |
1,642.00 |
14:30:33 |
LSE |
| 111 |
1,642.00 |
14:30:54 |
BATE |
| 22 |
1,641.00 |
14:31:05 |
TRQX |
| 28 |
1,641.00 |
14:31:05 |
CHIX |
| 147 |
1,641.00 |
14:31:05 |
BATE |
| 153 |
1,641.00 |
14:31:05 |
LSE |
| 42 |
1,641.00 |
14:32:08 |
BATE |
| 106 |
1,641.00 |
14:32:08 |
CHIX |
| 134 |
1,641.00 |
14:32:12 |
LSE |
| 200 |
1,641.00 |
14:32:12 |
LSE |
| 14 |
1,640.00 |
14:32:22 |
LSE |
| 39 |
1,640.00 |
14:32:22 |
TRQX |
| 45 |
1,640.00 |
14:32:22 |
CHIX |
| 137 |
1,640.00 |
14:32:22 |
LSE |
| 100 |
1,641.00 |
14:34:06 |
TRQX |
| 166 |
1,641.00 |
14:34:06 |
LSE |
| 380 |
1,641.00 |
14:34:06 |
LSE |
| 97 |
1,640.00 |
14:38:25 |
LSE |
| 106 |
1,640.00 |
14:38:25 |
CHIX |
| 111 |
1,640.00 |
14:38:25 |
LSE |
| 215 |
1,640.00 |
14:38:25 |
TRQX |
| 1 |
1,640.00 |
14:38:34 |
TRQX |
| 13 |
1,643.00 |
14:42:45 |
BATE |
| 27 |
1,643.00 |
14:42:45 |
BATE |
| 204 |
1,643.00 |
14:42:45 |
BATE |
| 229 |
1,643.00 |
14:42:45 |
CHIX |
| 72 |
1,643.00 |
14:43:10 |
LSE |
| 100 |
1,643.00 |
14:43:10 |
LSE |
| 156 |
1,643.00 |
14:43:10 |
LSE |
| 184 |
1,643.00 |
14:43:10 |
LSE |
| 200 |
1,643.00 |
14:43:10 |
LSE |
| 202 |
1,643.00 |
14:43:10 |
LSE |
| 273 |
1,643.00 |
14:43:10 |
LSE |
| 12 |
1,643.00 |
14:43:11 |
CHIX |
| 82 |
1,643.00 |
14:43:11 |
CHIX |
| 102 |
1,642.00 |
14:43:21 |
TRQX |
| 208 |
1,642.00 |
14:43:21 |
LSE |
| 38 |
1,641.00 |
14:44:18 |
CHIX |
| 65 |
1,641.00 |
14:44:18 |
LSE |
| 114 |
1,641.00 |
14:44:18 |
CHIX |
| 160 |
1,641.00 |
14:44:18 |
LSE |
| 197 |
1,641.00 |
14:44:18 |
BATE |
| 16 |
1,640.00 |
14:45:13 |
TRQX |
| 40 |
1,640.00 |
14:45:13 |
BATE |
| 40 |
1,640.00 |
14:45:13 |
CHIX |
| 80 |
1,640.00 |
14:45:13 |
TRQX |
| 189 |
1,640.00 |
14:45:15 |
LSE |
| 199 |
1,640.00 |
14:45:15 |
LSE |
| 200 |
1,640.00 |
14:45:15 |
LSE |
| 100 |
1,640.00 |
14:45:17 |
TRQX |
| 24 |
1,640.00 |
14:45:20 |
LSE |
| 100 |
1,640.00 |
14:45:20 |
LSE |
| 100 |
1,640.00 |
14:45:20 |
LSE |
| 200 |
1,640.00 |
14:45:20 |
LSE |
| 76 |
1,639.00 |
14:46:07 |
BATE |
| 105 |
1,639.00 |
14:46:07 |
CHIX |
| 146 |
1,639.00 |
14:46:07 |
TRQX |
| 524 |
1,639.00 |
14:46:07 |
LSE |
| 77 |
1,638.00 |
14:46:11 |
BATE |
| 156 |
1,638.00 |
14:46:11 |
TRQX |
| 27 |
1,641.00 |
14:50:07 |
CHIX |
| 41 |
1,641.00 |
14:50:07 |
CHIX |
| 50 |
1,641.00 |
14:50:07 |
CHIX |
| 72 |
1,644.00 |
14:50:33 |
LSE |
| 127 |
1,644.00 |
14:50:33 |
LSE |
| 200 |
1,644.00 |
14:50:33 |
LSE |
| 310 |
1,644.00 |
14:50:33 |
LSE |
| 468 |
1,644.00 |
14:50:33 |
LSE |
| 35 |
1,644.00 |
14:50:37 |
TRQX |
| 33 |
1,642.00 |
14:50:44 |
BATE |
| 51 |
1,643.00 |
14:50:44 |
BATE |
| 72 |
1,642.00 |
14:50:44 |
TRQX |
| 88 |
1,643.00 |
14:50:44 |
CHIX |
| 88 |
1,643.00 |
14:50:44 |
TRQX |
| 208 |
1,642.00 |
14:50:44 |
LSE |
| 100 |
1,642.00 |
14:51:17 |
LSE |
| 75 |
1,643.00 |
14:53:07 |
CHIX |
| 2 |
1,643.00 |
14:53:54 |
LSE |
| 25 |
1,643.00 |
14:53:54 |
LSE |
| 100 |
1,643.00 |
14:53:54 |
LSE |
| 208 |
1,642.00 |
14:53:56 |
LSE |
| 282 |
1,643.00 |
14:54:06 |
CHIX |
| 30 |
1,642.00 |
14:56:05 |
BATE |
| 60 |
1,642.00 |
14:56:05 |
TRQX |
| 90 |
1,642.00 |
14:56:05 |
LSE |
| 100 |
1,642.00 |
14:56:05 |
LSE |
| 152 |
1,642.00 |
14:56:05 |
CHIX |
| 560 |
1,642.00 |
14:56:05 |
LSE |
| 31 |
1,640.00 |
14:56:13 |
BATE |
| 39 |
1,641.00 |
14:56:13 |
TRQX |
| 49 |
1,641.00 |
14:56:13 |
CHIX |
| 75 |
1,640.00 |
14:56:13 |
CHIX |
| 109 |
1,641.00 |
14:56:13 |
TRQX |
| 16 |
1,639.00 |
14:59:46 |
TRQX |
| 50 |
1,639.00 |
14:59:46 |
TRQX |
| 220 |
1,639.00 |
14:59:46 |
LSE |
| 37 |
1,638.00 |
14:59:53 |
BATE |
| 51 |
1,638.00 |
14:59:53 |
CHIX |
| 89 |
1,641.00 |
15:03:32 |
LSE |
| 200 |
1,641.00 |
15:03:32 |
LSE |
| 204 |
1,641.00 |
15:03:32 |
LSE |
| 200 |
1,641.00 |
15:04:17 |
LSE |
| 1 |
1,641.00 |
15:06:18 |
LSE |
| 194 |
1,641.00 |
15:06:18 |
LSE |
| 89 |
1,639.00 |
15:08:39 |
TRQX |
| 153 |
1,640.00 |
15:08:39 |
LSE |
| 23 |
1,639.00 |
15:08:49 |
BATE |
| 58 |
1,639.00 |
15:08:50 |
CHIX |
| 82 |
1,639.00 |
15:08:50 |
BATE |
| 158 |
1,639.00 |
15:08:50 |
LSE |
| 47 |
1,639.00 |
15:09:00 |
BATE |
| 1 |
1,639.00 |
15:09:01 |
CHIX |
| 6 |
1,639.00 |
15:09:01 |
CHIX |
| 21 |
1,639.00 |
15:09:01 |
BATE |
| 199 |
1,639.00 |
15:09:01 |
LSE |
| 100 |
1,641.00 |
15:11:59 |
LSE |
| 156 |
1,641.00 |
15:11:59 |
LSE |
| 200 |
1,641.00 |
15:11:59 |
LSE |
| 198 |
1,641.00 |
15:12:03 |
CHIX |
| 82 |
1,641.00 |
15:14:01 |
BATE |
| 94 |
1,641.00 |
15:14:01 |
CHIX |
| 254 |
1,641.00 |
15:14:01 |
TRQX |
| 64 |
1,643.00 |
15:16:24 |
CHIX |
| 88 |
1,643.00 |
15:16:24 |
TRQX |
| 100 |
1,643.00 |
15:16:24 |
LSE |
| 107 |
1,643.00 |
15:16:24 |
CHIX |
| 200 |
1,643.00 |
15:16:24 |
LSE |
| 906 |
1,643.00 |
15:16:24 |
LSE |
| 28 |
1,643.00 |
15:16:42 |
LSE |
| 31 |
1,643.00 |
15:16:42 |
LSE |
| 200 |
1,643.00 |
15:16:42 |
LSE |
| 208 |
1,642.00 |
15:17:07 |
LSE |
| 50 |
1,642.00 |
15:17:08 |
TRQX |
| 108 |
1,642.00 |
15:17:08 |
TRQX |
| 10 |
1,641.00 |
15:20:18 |
CHIX |
| 75 |
1,641.00 |
15:20:18 |
CHIX |
| 96 |
1,641.00 |
15:20:18 |
BATE |
| 97 |
1,641.00 |
15:20:18 |
TRQX |
| 144 |
1,641.00 |
15:20:18 |
LSE |
| 152 |
1,645.00 |
15:24:23 |
LSE |
| 200 |
1,645.00 |
15:24:23 |
LSE |
| 2 |
1,645.00 |
15:24:27 |
LSE |
| 90 |
1,645.00 |
15:24:27 |
LSE |
| 200 |
1,645.00 |
15:24:27 |
LSE |
| 169 |
1,645.00 |
15:25:08 |
CHIX |
| 34 |
1,644.00 |
15:25:27 |
CHIX |
| 103 |
1,644.00 |
15:25:27 |
BATE |
| 148 |
1,644.00 |
15:25:27 |
LSE |
| 208 |
1,644.00 |
15:25:27 |
LSE |
| 34 |
1,644.00 |
15:25:45 |
CHIX |
| 156 |
1,644.00 |
15:25:45 |
LSE |
| 175 |
1,643.00 |
15:26:28 |
LSE |
| 62 |
1,643.00 |
15:28:21 |
TRQX |
| 75 |
1,643.00 |
15:28:21 |
TRQX |
| 99 |
1,643.00 |
15:28:21 |
CHIX |
| 173 |
1,643.00 |
15:28:21 |
LSE |
| 159 |
1,643.00 |
15:30:17 |
LSE |
| 123 |
1,643.00 |
15:31:14 |
BATE |
| 99 |
1,642.00 |
15:33:18 |
TRQX |
| 129 |
1,642.00 |
15:33:18 |
BATE |
| 135 |
1,642.00 |
15:33:18 |
LSE |
| 136 |
1,642.00 |
15:33:18 |
CHIX |
| 29 |
1,641.00 |
15:34:24 |
TRQX |
| 210 |
1,641.00 |
15:34:43 |
LSE |
| 55 |
1,641.00 |
15:36:13 |
TRQX |
| 25 |
1,641.00 |
15:38:39 |
TRQX |
| 63 |
1,641.00 |
15:38:39 |
CHIX |
| 80 |
1,641.00 |
15:38:39 |
BATE |
| 292 |
1,641.00 |
15:42:00 |
LSE |
| 507 |
1,641.00 |
15:42:00 |
LSE |
| 136 |
1,641.00 |
15:43:56 |
LSE |
| 9 |
1,640.00 |
15:52:53 |
LSE |
| 51 |
1,639.00 |
15:52:53 |
TRQX |
| 52 |
1,639.00 |
15:52:53 |
BATE |
| 99 |
1,640.00 |
15:52:53 |
CHIX |
| 109 |
1,640.00 |
15:52:53 |
TRQX |
| 118 |
1,640.00 |
15:52:53 |
BATE |
| 125 |
1,639.00 |
15:52:53 |
CHIX |
| 158 |
1,639.00 |
15:52:53 |
LSE |
| 199 |
1,640.00 |
15:52:53 |
LSE |
| 200 |
1,639.00 |
15:52:53 |
LSE |
| 217 |
1,640.00 |
15:52:53 |
LSE |
| 39 |
1,640.00 |
15:53:12 |
LSE |
| 160 |
1,640.00 |
15:53:12 |
LSE |
| 200 |
1,640.00 |
15:53:12 |
LSE |
| 163 |
1,640.00 |
15:53:13 |
BATE |
| 28 |
1,639.00 |
15:53:53 |
CHIX |
| 31 |
1,639.00 |
15:55:17 |
CHIX |
| 62 |
1,639.00 |
15:55:17 |
TRQX |
| 165 |
1,639.00 |
15:55:17 |
BATE |
| 208 |
1,639.00 |
15:55:17 |
LSE |
| 30 |
1,638.00 |
15:55:46 |
BATE |
| 54 |
1,638.00 |
15:57:18 |
BATE |
| 226 |
1,638.00 |
15:57:18 |
LSE |
| 232 |
1,638.00 |
15:57:18 |
TRQX |
| 307 |
1,638.00 |
15:57:18 |
CHIX |
| 104 |
1,639.00 |
15:59:39 |
CHIX |
| 182 |
1,639.00 |
15:59:39 |
BATE |
| 48 |
1,639.00 |
15:59:40 |
LSE |
| 200 |
1,639.00 |
15:59:40 |
LSE |
| 100 |
1,638.00 |
15:59:55 |
CHIX |
| 40 |
1,638.00 |
15:59:57 |
CHIX |
| 51 |
1,638.00 |
15:59:57 |
TRQX |
| 100 |
1,641.00 |
16:00:09 |
LSE |
| 200 |
1,641.00 |
16:00:09 |
LSE |
| 24 |
1,641.00 |
16:00:14 |
LSE |
| 200 |
1,641.00 |
16:00:14 |
LSE |
| 81 |
1,641.00 |
16:03:51 |
TRQX |
| 166 |
1,640.00 |
16:04:19 |
BATE |
| 41 |
1,641.00 |
16:04:22 |
CHIX |
| 70 |
1,641.00 |
16:04:22 |
CHIX |
| 104 |
1,641.00 |
16:04:22 |
CHIX |
| 26 |
1,641.00 |
16:04:23 |
LSE |
| 73 |
1,641.00 |
16:04:23 |
LSE |
| 39 |
1,641.00 |
16:04:31 |
LSE |
| 92 |
1,641.00 |
16:04:31 |
LSE |
| 214 |
1,641.00 |
16:04:31 |
LSE |
| 52 |
1,642.00 |
16:14:58 |
LSE |
| 162 |
1,643.00 |
16:17:05 |
BATE |
| 41 |
1,644.00 |
16:18:47 |
LSE |
| 59 |
1,644.00 |
16:18:47 |
LSE |
| 7 |
1,647.00 |
16:29:57 |
LSE |
| 164 |
1,647.00 |
16:29:57 |
LSE |
| 378 |
1,647.00 |
16:29:57 |
LSE |
| 137 |
1,647.00 |
16:29:59 |
LSE |
| 1092 |
1,645.00 |
16:35:12 |
LSE |
| 1504 |
1,645.00 |
16:35:12 |
LSE |
| 2238 |
1,645.00 |
16:35:12 |
LSE |
| 3693 |
1,645.00 |
16:35:12 |
LSE |
| 75 |
1,645.00 |
16:35:12 |
LSE |
| 1187 |
1,645.00 |
16:35:12 |
LSE |
| 680 |
1,645.00 |
16:35:12 |
LSE |
| 244 |
1,645.00 |
16:35:12 |
LSE |
| 754 |
1,645.00 |
16:35:12 |
LSE |
| 1395 |
1,645.00 |
16:35:12 |
LSE |
| 4571 |
1,645.00 |
16:35:12 |
LSE |
| 91 |
1,645.00 |
16:35:12 |
LSE |
| 677 |
1,645.00 |
16:35:12 |
LSE |
| 1093 |
1,645.00 |
16:35:12 |
LSE |
| 750 |
1,645.00 |
16:35:12 |
LSE |
| 840 |
1,645.00 |
16:35:12 |
LSE |
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