13 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 13 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,654.9608 per share:
| Number of ordinary shares purchased: |
157,106 |
| Highest purchase price paid per share: |
1671.0000p |
| Lowest purchase price paid per share: |
1639.0000p |
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 |
1654.6287 |
124,000 |
1640.0000 |
1670.0000 |
| Turquoise |
1656.0952 |
11,787 |
1639.0000 |
1671.0000 |
| Chi-X (CXE) |
1656.4367 |
11,987 |
1649.0000 |
1670.0000 |
| BATS (BXE) |
1656.0438 |
9,332 |
1647.0000 |
1671.0000 |
Following the above transaction, the Company has 278,510,705 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,261,869 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 |
| 26 |
1,639.00 |
08:17:15 |
TRQX |
| 100 |
1,640.00 |
08:17:19 |
LSE |
| 200 |
1,640.00 |
08:17:19 |
LSE |
| 26 |
1,647.00 |
08:24:04 |
TRQX |
| 72 |
1,647.00 |
08:24:04 |
BATE |
| 100 |
1,649.00 |
08:29:35 |
LSE |
| 2 |
1,650.00 |
08:30:10 |
LSE |
| 98 |
1,650.00 |
08:30:10 |
LSE |
| 100 |
1,650.00 |
08:30:10 |
LSE |
| 200 |
1,650.00 |
08:30:10 |
LSE |
| 236 |
1,649.00 |
08:31:09 |
LSE |
| 100 |
1,654.00 |
08:35:04 |
LSE |
| 162 |
1,654.00 |
08:38:24 |
LSE |
| 200 |
1,654.00 |
08:38:24 |
LSE |
| 25 |
1,653.00 |
08:39:27 |
TRQX |
| 1193 |
1,653.00 |
08:39:27 |
LSE |
| 29 |
1,652.00 |
08:40:12 |
LSE |
| 52 |
1,652.00 |
08:40:12 |
CHIX |
| 61 |
1,652.00 |
08:40:12 |
CHIX |
| 89 |
1,652.00 |
08:40:12 |
LSE |
| 93 |
1,652.00 |
08:40:12 |
LSE |
| 6 |
1,651.00 |
08:40:13 |
LSE |
| 118 |
1,651.00 |
08:40:13 |
LSE |
| 5 |
1,651.00 |
08:40:14 |
LSE |
| 466 |
1,651.00 |
08:40:25 |
LSE |
| 39 |
1,651.00 |
08:43:46 |
LSE |
| 253 |
1,651.00 |
08:43:46 |
LSE |
| 100 |
1,651.00 |
08:46:59 |
LSE |
| 108 |
1,650.00 |
08:46:59 |
LSE |
| 200 |
1,651.00 |
08:46:59 |
LSE |
| 1 |
1,650.00 |
08:50:23 |
BATE |
| 6 |
1,650.00 |
08:50:23 |
BATE |
| 8 |
1,650.00 |
08:50:23 |
CHIX |
| 13 |
1,650.00 |
08:50:23 |
CHIX |
| 27 |
1,650.00 |
08:50:23 |
CHIX |
| 46 |
1,650.00 |
08:50:23 |
LSE |
| 57 |
1,650.00 |
08:50:23 |
BATE |
| 61 |
1,650.00 |
08:50:23 |
LSE |
| 68 |
1,650.00 |
08:50:23 |
LSE |
| 156 |
1,650.00 |
08:50:23 |
LSE |
| 8 |
1,650.00 |
08:50:26 |
CHIX |
| 36 |
1,650.00 |
08:50:26 |
LSE |
| 220 |
1,650.00 |
08:50:26 |
LSE |
| 21 |
1,652.00 |
08:55:48 |
LSE |
| 100 |
1,652.00 |
08:55:48 |
LSE |
| 200 |
1,652.00 |
08:55:48 |
LSE |
| 220 |
1,652.00 |
08:55:48 |
LSE |
| 100 |
1,652.00 |
08:55:52 |
LSE |
| 200 |
1,652.00 |
08:55:52 |
LSE |
| 37 |
1,651.00 |
08:57:00 |
TRQX |
| 48 |
1,651.00 |
08:57:00 |
LSE |
| 156 |
1,651.00 |
08:57:00 |
LSE |
| 310 |
1,651.00 |
08:57:00 |
LSE |
| 103 |
1,649.00 |
08:57:36 |
CHIX |
| 406 |
1,649.00 |
08:57:36 |
LSE |
| 51 |
1,648.00 |
08:58:19 |
BATE |
| 149 |
1,648.00 |
08:58:19 |
LSE |
| 473 |
1,653.00 |
09:02:54 |
LSE |
| 11 |
1,652.00 |
09:03:26 |
CHIX |
| 17 |
1,652.00 |
09:03:26 |
CHIX |
| 33 |
1,652.00 |
09:03:26 |
TRQX |
| 309 |
1,652.00 |
09:03:26 |
LSE |
| 30 |
1,651.00 |
09:05:08 |
LSE |
| 47 |
1,651.00 |
09:05:08 |
LSE |
| 80 |
1,651.00 |
09:05:36 |
LSE |
| 168 |
1,651.00 |
09:05:36 |
LSE |
| 45 |
1,650.00 |
09:08:00 |
CHIX |
| 77 |
1,650.00 |
09:08:00 |
BATE |
| 348 |
1,650.00 |
09:08:41 |
LSE |
| 30 |
1,653.00 |
09:12:29 |
TRQX |
| 172 |
1,652.00 |
09:12:32 |
LSE |
| 200 |
1,652.00 |
09:12:32 |
LSE |
| 26 |
1,652.00 |
09:12:36 |
LSE |
| 82 |
1,652.00 |
09:12:36 |
LSE |
| 146 |
1,652.00 |
09:12:36 |
LSE |
| 43 |
1,652.00 |
09:12:40 |
LSE |
| 146 |
1,652.00 |
09:12:40 |
LSE |
| 200 |
1,652.00 |
09:12:40 |
LSE |
| 468 |
1,652.00 |
09:12:40 |
LSE |
| 20 |
1,652.00 |
09:12:44 |
LSE |
| 172 |
1,652.00 |
09:12:48 |
LSE |
| 200 |
1,652.00 |
09:12:48 |
LSE |
| 1318 |
1,651.00 |
09:19:35 |
LSE |
| 185 |
1,655.00 |
09:22:41 |
BATE |
| 44 |
1,653.00 |
09:22:48 |
TRQX |
| 45 |
1,653.00 |
09:22:48 |
BATE |
| 53 |
1,654.00 |
09:22:48 |
TRQX |
| 87 |
1,653.00 |
09:22:48 |
CHIX |
| 92 |
1,654.00 |
09:22:48 |
BATE |
| 381 |
1,653.00 |
09:22:48 |
LSE |
| 13 |
1,652.00 |
09:28:30 |
BATE |
| 27 |
1,652.00 |
09:28:30 |
BATE |
| 380 |
1,652.00 |
09:28:30 |
LSE |
| 487 |
1,652.00 |
09:28:30 |
LSE |
| 200 |
1,661.00 |
09:35:21 |
LSE |
| 29 |
1,657.00 |
09:35:57 |
BATE |
| 30 |
1,661.00 |
09:35:57 |
LSE |
| 55 |
1,659.00 |
09:35:57 |
LSE |
| 66 |
1,657.00 |
09:35:57 |
TRQX |
| 77 |
1,660.00 |
09:35:57 |
CHIX |
| 88 |
1,660.00 |
09:35:57 |
TRQX |
| 100 |
1,658.00 |
09:35:57 |
LSE |
| 100 |
1,658.00 |
09:35:57 |
LSE |
| 100 |
1,659.00 |
09:35:57 |
LSE |
| 100 |
1,661.00 |
09:35:57 |
LSE |
| 102 |
1,658.00 |
09:35:57 |
LSE |
| 123 |
1,658.00 |
09:35:57 |
LSE |
| 200 |
1,659.00 |
09:35:57 |
LSE |
| 200 |
1,661.00 |
09:35:57 |
LSE |
| 265 |
1,661.00 |
09:35:57 |
LSE |
| 351 |
1,657.00 |
09:35:57 |
LSE |
| 384 |
1,660.00 |
09:35:57 |
LSE |
| 1083 |
1,661.00 |
09:35:57 |
LSE |
| 54 |
1,658.00 |
09:38:17 |
LSE |
| 100 |
1,658.00 |
09:38:17 |
LSE |
| 200 |
1,658.00 |
09:38:17 |
LSE |
| 40 |
1,655.00 |
09:43:54 |
TRQX |
| 59 |
1,656.00 |
09:43:54 |
TRQX |
| 100 |
1,656.00 |
09:43:54 |
LSE |
| 133 |
1,656.00 |
09:43:54 |
CHIX |
| 263 |
1,656.00 |
09:43:54 |
LSE |
| 314 |
1,656.00 |
09:43:54 |
BATE |
| 404 |
1,655.00 |
09:43:54 |
LSE |
| 71 |
1,654.00 |
09:44:34 |
TRQX |
| 1202 |
1,654.00 |
09:44:34 |
LSE |
| 57 |
1,654.00 |
09:45:07 |
TRQX |
| 89 |
1,655.00 |
09:45:12 |
LSE |
| 146 |
1,655.00 |
09:45:12 |
LSE |
| 26 |
1,655.00 |
09:50:12 |
BATE |
| 30 |
1,655.00 |
09:50:12 |
BATE |
| 61 |
1,654.00 |
09:50:13 |
TRQX |
| 56 |
1,655.00 |
09:52:53 |
BATE |
| 105 |
1,655.00 |
09:52:53 |
BATE |
| 8 |
1,655.00 |
09:57:16 |
LSE |
| 66 |
1,655.00 |
09:57:16 |
LSE |
| 100 |
1,655.00 |
09:57:16 |
LSE |
| 100 |
1,655.00 |
09:57:16 |
LSE |
| 100 |
1,655.00 |
09:57:16 |
LSE |
| 183 |
1,655.00 |
09:57:16 |
LSE |
| 200 |
1,655.00 |
09:57:16 |
LSE |
| 100 |
1,655.00 |
09:57:21 |
LSE |
| 5 |
1,655.00 |
09:57:32 |
LSE |
| 28 |
1,655.00 |
09:57:32 |
LSE |
| 100 |
1,655.00 |
09:57:32 |
LSE |
| 200 |
1,655.00 |
09:57:32 |
LSE |
| 272 |
1,655.00 |
09:57:32 |
LSE |
| 150 |
1,662.00 |
10:00:42 |
LSE |
| 24 |
1,661.00 |
10:03:33 |
CHIX |
| 39 |
1,661.00 |
10:03:33 |
BATE |
| 72 |
1,660.00 |
10:03:33 |
TRQX |
| 82 |
1,660.00 |
10:03:33 |
BATE |
| 111 |
1,662.00 |
10:03:33 |
CHIX |
| 139 |
1,662.00 |
10:03:33 |
TRQX |
| 243 |
1,660.00 |
10:03:33 |
LSE |
| 290 |
1,662.00 |
10:03:33 |
LSE |
| 305 |
1,661.00 |
10:03:33 |
LSE |
| 431 |
1,660.00 |
10:03:33 |
CHIX |
| 200 |
1,661.00 |
10:03:50 |
LSE |
| 43 |
1,658.00 |
10:04:13 |
BATE |
| 143 |
1,658.00 |
10:04:13 |
CHIX |
| 226 |
1,659.00 |
10:04:13 |
LSE |
| 376 |
1,659.00 |
10:04:13 |
TRQX |
| 100 |
1,659.00 |
10:04:17 |
LSE |
| 160 |
1,659.00 |
10:04:17 |
LSE |
| 200 |
1,659.00 |
10:04:17 |
LSE |
| 20 |
1,659.00 |
10:05:08 |
LSE |
| 103 |
1,659.00 |
10:05:08 |
LSE |
| 200 |
1,659.00 |
10:05:08 |
LSE |
| 88 |
1,659.00 |
10:05:20 |
LSE |
| 100 |
1,659.00 |
10:05:20 |
LSE |
| 47 |
1,659.00 |
10:05:28 |
LSE |
| 100 |
1,659.00 |
10:05:28 |
LSE |
| 21 |
1,659.00 |
10:08:04 |
LSE |
| 100 |
1,659.00 |
10:08:04 |
LSE |
| 100 |
1,659.00 |
10:08:04 |
LSE |
| 100 |
1,659.00 |
10:08:04 |
LSE |
| 105 |
1,659.00 |
10:08:04 |
LSE |
| 221 |
1,659.00 |
10:08:04 |
LSE |
| 246 |
1,659.00 |
10:08:04 |
LSE |
| 274 |
1,659.00 |
10:08:04 |
LSE |
| 48 |
1,656.00 |
10:09:22 |
TRQX |
| 53 |
1,656.00 |
10:09:22 |
CHIX |
| 68 |
1,657.00 |
10:09:22 |
BATE |
| 79 |
1,656.00 |
10:09:22 |
BATE |
| 110 |
1,657.00 |
10:09:22 |
TRQX |
| 514 |
1,657.00 |
10:09:22 |
LSE |
| 100 |
1,657.00 |
10:12:38 |
LSE |
| 234 |
1,657.00 |
10:12:38 |
LSE |
| 39 |
1,655.00 |
10:13:18 |
CHIX |
| 66 |
1,655.00 |
10:13:18 |
TRQX |
| 88 |
1,655.00 |
10:13:18 |
BATE |
| 658 |
1,655.00 |
10:13:18 |
LSE |
| 81 |
1,654.00 |
10:17:00 |
BATE |
| 81 |
1,654.00 |
10:17:00 |
CHIX |
| 102 |
1,654.00 |
10:17:00 |
TRQX |
| 298 |
1,654.00 |
10:17:00 |
CHIX |
| 359 |
1,654.00 |
10:17:00 |
LSE |
| 3 |
1,665.00 |
10:19:14 |
TRQX |
| 6 |
1,665.00 |
10:19:14 |
BATE |
| 6 |
1,665.00 |
10:19:14 |
TRQX |
| 9 |
1,665.00 |
10:19:14 |
BATE |
| 23 |
1,666.00 |
10:19:14 |
BATE |
| 23 |
1,666.00 |
10:19:14 |
BATE |
| 47 |
1,665.00 |
10:19:14 |
CHIX |
| 51 |
1,665.00 |
10:19:14 |
BATE |
| 52 |
1,666.00 |
10:19:14 |
CHIX |
| 64 |
1,666.00 |
10:19:14 |
TRQX |
| 65 |
1,665.00 |
10:19:14 |
BATE |
| 93 |
1,665.00 |
10:19:14 |
TRQX |
| 106 |
1,665.00 |
10:19:14 |
CHIX |
| 185 |
1,667.00 |
10:19:14 |
LSE |
| 50 |
1,665.00 |
10:19:18 |
LSE |
| 39 |
1,664.00 |
10:20:07 |
TRQX |
| 40 |
1,664.00 |
10:20:07 |
TRQX |
| 56 |
1,664.00 |
10:20:07 |
TRQX |
| 163 |
1,664.00 |
10:20:07 |
LSE |
| 260 |
1,664.00 |
10:20:07 |
LSE |
| 287 |
1,664.00 |
10:20:07 |
LSE |
| 614 |
1,664.00 |
10:20:07 |
LSE |
| 64 |
1,671.00 |
10:24:47 |
TRQX |
| 160 |
1,671.00 |
10:24:47 |
BATE |
| 11 |
1,670.00 |
10:24:49 |
LSE |
| 88 |
1,670.00 |
10:24:49 |
CHIX |
| 100 |
1,670.00 |
10:24:49 |
LSE |
| 100 |
1,670.00 |
10:24:49 |
LSE |
| 134 |
1,670.00 |
10:24:49 |
LSE |
| 139 |
1,670.00 |
10:24:49 |
LSE |
| 140 |
1,670.00 |
10:24:49 |
LSE |
| 207 |
1,670.00 |
10:24:49 |
LSE |
| 100 |
1,670.00 |
10:26:14 |
LSE |
| 195 |
1,670.00 |
10:26:14 |
LSE |
| 200 |
1,670.00 |
10:26:14 |
LSE |
| 46 |
1,669.00 |
10:26:34 |
CHIX |
| 49 |
1,668.00 |
10:26:35 |
BATE |
| 155 |
1,668.00 |
10:26:35 |
LSE |
| 38 |
1,667.00 |
10:27:19 |
BATE |
| 55 |
1,668.00 |
10:27:19 |
TRQX |
| 72 |
1,668.00 |
10:27:19 |
CHIX |
| 299 |
1,668.00 |
10:27:19 |
LSE |
| 55 |
1,670.00 |
10:30:06 |
TRQX |
| 348 |
1,669.00 |
10:30:07 |
LSE |
| 45 |
1,667.00 |
10:30:10 |
CHIX |
| 51 |
1,667.00 |
10:30:10 |
TRQX |
| 270 |
1,667.00 |
10:30:10 |
BATE |
| 333 |
1,667.00 |
10:30:10 |
LSE |
| 59 |
1,666.00 |
10:30:14 |
CHIX |
| 62 |
1,666.00 |
10:30:14 |
TRQX |
| 79 |
1,665.00 |
10:30:16 |
CHIX |
| 468 |
1,665.00 |
10:30:16 |
LSE |
| 53 |
1,664.00 |
10:30:17 |
CHIX |
| 10 |
1,663.00 |
10:30:18 |
LSE |
| 97 |
1,661.00 |
10:30:18 |
BATE |
| 308 |
1,663.00 |
10:30:18 |
LSE |
| 16 |
1,661.00 |
10:30:35 |
LSE |
| 24 |
1,659.00 |
10:30:35 |
TRQX |
| 43 |
1,660.00 |
10:30:35 |
BATE |
| 100 |
1,660.00 |
10:30:35 |
BATE |
| 100 |
1,660.00 |
10:30:35 |
LSE |
| 100 |
1,661.00 |
10:30:35 |
LSE |
| 290 |
1,660.00 |
10:30:35 |
LSE |
| 146 |
1,661.00 |
10:31:04 |
LSE |
| 200 |
1,661.00 |
10:31:04 |
LSE |
| 290 |
1,661.00 |
10:31:04 |
LSE |
| 100 |
1,662.00 |
10:31:54 |
LSE |
| 117 |
1,662.00 |
10:31:54 |
LSE |
| 290 |
1,662.00 |
10:31:54 |
LSE |
| 22 |
1,660.00 |
10:32:10 |
LSE |
| 32 |
1,660.00 |
10:32:10 |
BATE |
| 492 |
1,660.00 |
10:32:10 |
LSE |
| 153 |
1,659.00 |
10:32:26 |
LSE |
| 30 |
1,659.00 |
10:32:57 |
BATE |
| 10 |
1,659.00 |
10:33:15 |
BATE |
| 34 |
1,659.00 |
10:33:15 |
CHIX |
| 41 |
1,658.00 |
10:33:15 |
BATE |
| 61 |
1,659.00 |
10:33:15 |
TRQX |
| 235 |
1,659.00 |
10:33:15 |
LSE |
| 508 |
1,658.00 |
10:33:15 |
LSE |
| 153 |
1,656.00 |
10:33:19 |
LSE |
| 33 |
1,656.00 |
10:33:38 |
CHIX |
| 71 |
1,656.00 |
10:33:38 |
LSE |
| 194 |
1,656.00 |
10:34:23 |
LSE |
| 68 |
1,659.00 |
10:38:25 |
CHIX |
| 138 |
1,658.00 |
10:38:25 |
LSE |
| 81 |
1,658.00 |
10:38:27 |
BATE |
| 22 |
1,659.00 |
10:38:29 |
LSE |
| 100 |
1,659.00 |
10:38:29 |
LSE |
| 200 |
1,659.00 |
10:38:29 |
LSE |
| 173 |
1,658.00 |
10:39:29 |
LSE |
| 96 |
1,660.00 |
10:42:29 |
LSE |
| 43 |
1,661.00 |
10:43:08 |
TRQX |
| 62 |
1,661.00 |
10:43:08 |
BATE |
| 66 |
1,660.00 |
10:43:08 |
BATE |
| 1044 |
1,661.00 |
10:43:08 |
LSE |
| 43 |
1,659.00 |
10:43:33 |
TRQX |
| 72 |
1,659.00 |
10:43:33 |
LSE |
| 89 |
1,659.00 |
10:43:33 |
LSE |
| 2 |
1,657.00 |
10:45:01 |
BATE |
| 35 |
1,657.00 |
10:45:01 |
TRQX |
| 36 |
1,658.00 |
10:45:01 |
TRQX |
| 37 |
1,657.00 |
10:45:01 |
CHIX |
| 176 |
1,658.00 |
10:45:01 |
LSE |
| 184 |
1,657.00 |
10:45:01 |
BATE |
| 23 |
1,656.00 |
10:46:15 |
TRQX |
| 293 |
1,656.00 |
10:46:15 |
LSE |
| 141 |
1,656.00 |
10:47:30 |
LSE |
| 24 |
1,657.00 |
10:49:10 |
CHIX |
| 41 |
1,657.00 |
10:49:10 |
TRQX |
| 136 |
1,656.00 |
10:49:10 |
CHIX |
| 154 |
1,656.00 |
10:49:10 |
LSE |
| 65 |
1,655.00 |
10:49:17 |
BATE |
| 90 |
1,655.00 |
10:49:17 |
CHIX |
| 42 |
1,654.00 |
10:50:45 |
TRQX |
| 62 |
1,654.00 |
10:50:45 |
CHIX |
| 135 |
1,654.00 |
10:50:45 |
LSE |
| 63 |
1,653.00 |
10:50:47 |
CHIX |
| 82 |
1,653.00 |
10:50:47 |
BATE |
| 15 |
1,653.00 |
10:50:49 |
CHIX |
| 23 |
1,653.00 |
10:51:00 |
CHIX |
| 7 |
1,655.00 |
10:52:10 |
CHIX |
| 31 |
1,655.00 |
10:52:10 |
CHIX |
| 205 |
1,654.00 |
10:52:12 |
LSE |
| 44 |
1,653.00 |
10:54:24 |
CHIX |
| 25 |
1,652.00 |
10:55:40 |
TRQX |
| 43 |
1,652.00 |
10:55:40 |
CHIX |
| 85 |
1,652.00 |
10:55:40 |
BATE |
| 180 |
1,652.00 |
10:55:40 |
LSE |
| 25 |
1,650.00 |
10:58:26 |
CHIX |
| 26 |
1,651.00 |
10:58:26 |
TRQX |
| 27 |
1,650.00 |
10:58:26 |
TRQX |
| 44 |
1,651.00 |
10:58:26 |
CHIX |
| 74 |
1,650.00 |
10:58:26 |
LSE |
| 82 |
1,651.00 |
10:58:26 |
BATE |
| 111 |
1,650.00 |
10:58:26 |
LSE |
| 183 |
1,651.00 |
10:58:26 |
LSE |
| 260 |
1,651.00 |
10:58:26 |
BATE |
| 43 |
1,652.00 |
11:02:16 |
TRQX |
| 12 |
1,652.00 |
11:06:35 |
TRQX |
| 37 |
1,652.00 |
11:06:35 |
BATE |
| 40 |
1,652.00 |
11:06:35 |
BATE |
| 130 |
1,652.00 |
11:06:35 |
LSE |
| 400 |
1,652.00 |
11:06:35 |
LSE |
| 468 |
1,652.00 |
11:06:35 |
LSE |
| 49 |
1,652.00 |
11:10:06 |
TRQX |
| 134 |
1,652.00 |
11:10:06 |
CHIX |
| 139 |
1,652.00 |
11:10:06 |
LSE |
| 100 |
1,659.00 |
11:17:14 |
LSE |
| 100 |
1,659.00 |
11:17:14 |
LSE |
| 8 |
1,659.00 |
11:17:18 |
LSE |
| 34 |
1,658.00 |
11:21:19 |
BATE |
| 58 |
1,658.00 |
11:21:19 |
TRQX |
| 73 |
1,659.00 |
11:21:19 |
CHIX |
| 85 |
1,657.00 |
11:21:19 |
BATE |
| 167 |
1,657.00 |
11:21:19 |
BATE |
| 277 |
1,658.00 |
11:21:19 |
CHIX |
| 1064 |
1,658.00 |
11:21:19 |
LSE |
| 65 |
1,656.00 |
11:22:35 |
TRQX |
| 67 |
1,656.00 |
11:30:44 |
TRQX |
| 68 |
1,656.00 |
11:30:44 |
LSE |
| 100 |
1,656.00 |
11:30:44 |
LSE |
| 1023 |
1,656.00 |
11:30:44 |
LSE |
| 24 |
1,655.00 |
11:30:45 |
BATE |
| 136 |
1,655.00 |
11:30:45 |
CHIX |
| 22 |
1,656.00 |
11:41:34 |
TRQX |
| 60 |
1,656.00 |
11:41:34 |
TRQX |
| 145 |
1,656.00 |
11:41:34 |
LSE |
| 466 |
1,656.00 |
11:41:34 |
LSE |
| 7 |
1,657.00 |
11:44:18 |
LSE |
| 200 |
1,657.00 |
11:44:18 |
LSE |
| 56 |
1,657.00 |
11:47:57 |
TRQX |
| 57 |
1,656.00 |
11:47:57 |
TRQX |
| 1430 |
1,657.00 |
11:47:57 |
LSE |
| 188 |
1,657.00 |
11:47:59 |
CHIX |
| 100 |
1,657.00 |
11:53:45 |
LSE |
| 200 |
1,657.00 |
11:53:45 |
LSE |
| 4 |
1,657.00 |
11:53:49 |
LSE |
| 100 |
1,657.00 |
11:53:49 |
LSE |
| 200 |
1,657.00 |
11:53:49 |
LSE |
| 29 |
1,657.00 |
11:53:54 |
CHIX |
| 1 |
1,657.00 |
11:55:12 |
LSE |
| 4 |
1,657.00 |
11:55:12 |
LSE |
| 55 |
1,657.00 |
11:55:12 |
LSE |
| 200 |
1,657.00 |
11:55:12 |
LSE |
| 303 |
1,657.00 |
11:55:52 |
LSE |
| 174 |
1,657.00 |
11:56:08 |
CHIX |
| 5 |
1,657.00 |
11:56:41 |
CHIX |
| 7 |
1,657.00 |
11:59:45 |
CHIX |
| 327 |
1,657.00 |
12:00:05 |
LSE |
| 57 |
1,657.00 |
12:07:00 |
TRQX |
| 87 |
1,657.00 |
12:07:00 |
BATE |
| 150 |
1,657.00 |
12:07:00 |
BATE |
| 196 |
1,657.00 |
12:07:00 |
LSE |
| 198 |
1,657.00 |
12:07:00 |
CHIX |
| 200 |
1,657.00 |
12:07:00 |
LSE |
| 258 |
1,657.00 |
12:07:00 |
BATE |
| 911 |
1,657.00 |
12:07:00 |
CHIX |
| 209 |
1,656.00 |
12:09:32 |
TRQX |
| 222 |
1,656.00 |
12:09:32 |
LSE |
| 293 |
1,656.00 |
12:09:32 |
LSE |
| 869 |
1,656.00 |
12:09:32 |
LSE |
| 110 |
1,655.00 |
12:09:34 |
CHIX |
| 213 |
1,655.00 |
12:09:34 |
BATE |
| 100 |
1,657.00 |
12:20:12 |
LSE |
| 100 |
1,657.00 |
12:20:12 |
LSE |
| 200 |
1,657.00 |
12:20:12 |
LSE |
| 280 |
1,657.00 |
12:20:12 |
LSE |
| 4 |
1,656.00 |
12:22:18 |
LSE |
| 34 |
1,656.00 |
12:22:18 |
LSE |
| 276 |
1,656.00 |
12:22:18 |
LSE |
| 400 |
1,656.00 |
12:22:18 |
LSE |
| 466 |
1,656.00 |
12:22:18 |
LSE |
| 46 |
1,656.00 |
12:22:27 |
CHIX |
| 98 |
1,655.00 |
12:22:54 |
TRQX |
| 275 |
1,655.00 |
12:22:54 |
LSE |
| 42 |
1,656.00 |
12:23:54 |
CHIX |
| 22 |
1,654.00 |
12:23:59 |
BATE |
| 229 |
1,656.00 |
12:26:34 |
CHIX |
| 55 |
1,655.00 |
12:34:00 |
CHIX |
| 100 |
1,655.00 |
12:34:00 |
LSE |
| 288 |
1,655.00 |
12:34:00 |
LSE |
| 797 |
1,655.00 |
12:34:00 |
LSE |
| 21 |
1,655.00 |
12:34:02 |
CHIX |
| 100 |
1,655.00 |
12:36:00 |
TRQX |
| 223 |
1,655.00 |
12:36:00 |
TRQX |
| 414 |
1,655.00 |
12:36:00 |
CHIX |
| 36 |
1,654.00 |
12:37:07 |
TRQX |
| 28 |
1,654.00 |
12:37:28 |
BATE |
| 56 |
1,654.00 |
12:38:36 |
TRQX |
| 133 |
1,654.00 |
12:38:36 |
BATE |
| 149 |
1,654.00 |
12:38:36 |
LSE |
| 307 |
1,654.00 |
12:38:36 |
TRQX |
| 21 |
1,654.00 |
12:38:40 |
LSE |
| 200 |
1,654.00 |
12:38:40 |
LSE |
| 229 |
1,654.00 |
12:38:40 |
LSE |
| 14 |
1,653.00 |
12:39:54 |
TRQX |
| 22 |
1,653.00 |
12:39:54 |
TRQX |
| 29 |
1,653.00 |
12:39:54 |
BATE |
| 218 |
1,653.00 |
12:39:54 |
BATE |
| 28 |
1,653.00 |
12:40:30 |
TRQX |
| 57 |
1,653.00 |
12:40:30 |
BATE |
| 104 |
1,653.00 |
12:40:30 |
CHIX |
| 436 |
1,653.00 |
12:40:30 |
LSE |
| 6 |
1,652.00 |
12:40:49 |
CHIX |
| 116 |
1,652.00 |
12:40:49 |
BATE |
| 190 |
1,652.00 |
12:40:49 |
LSE |
| 88 |
1,652.00 |
12:43:07 |
LSE |
| 27 |
1,652.00 |
12:47:34 |
CHIX |
| 29 |
1,652.00 |
12:47:34 |
LSE |
| 84 |
1,652.00 |
12:47:34 |
TRQX |
| 100 |
1,652.00 |
12:47:34 |
LSE |
| 200 |
1,652.00 |
12:47:34 |
LSE |
| 290 |
1,652.00 |
12:47:34 |
LSE |
| 2 |
1,652.00 |
12:48:18 |
LSE |
| 70 |
1,652.00 |
12:48:18 |
LSE |
| 115 |
1,652.00 |
12:48:18 |
LSE |
| 200 |
1,652.00 |
12:48:18 |
LSE |
| 58 |
1,653.00 |
12:52:59 |
LSE |
| 100 |
1,655.00 |
12:55:44 |
LSE |
| 199 |
1,655.00 |
12:55:44 |
LSE |
| 29 |
1,655.00 |
12:56:34 |
LSE |
| 29 |
1,655.00 |
12:56:34 |
LSE |
| 58 |
1,655.00 |
12:58:31 |
LSE |
| 43 |
1,654.00 |
12:58:44 |
TRQX |
| 33 |
1,656.00 |
13:03:43 |
LSE |
| 100 |
1,656.00 |
13:03:43 |
LSE |
| 200 |
1,656.00 |
13:03:43 |
LSE |
| 29 |
1,656.00 |
13:05:21 |
LSE |
| 35 |
1,656.00 |
13:06:13 |
TRQX |
| 59 |
1,656.00 |
13:06:13 |
TRQX |
| 100 |
1,656.00 |
13:06:14 |
LSE |
| 100 |
1,656.00 |
13:06:14 |
LSE |
| 100 |
1,656.00 |
13:06:14 |
LSE |
| 200 |
1,656.00 |
13:06:14 |
LSE |
| 270 |
1,656.00 |
13:06:14 |
LSE |
| 68 |
1,656.00 |
13:08:57 |
LSE |
| 100 |
1,657.00 |
13:09:01 |
LSE |
| 135 |
1,657.00 |
13:09:01 |
LSE |
| 177 |
1,657.00 |
13:09:01 |
LSE |
| 430 |
1,657.00 |
13:09:01 |
LSE |
| 99 |
1,657.00 |
13:09:09 |
LSE |
| 100 |
1,657.00 |
13:09:09 |
LSE |
| 166 |
1,657.00 |
13:10:01 |
LSE |
| 29 |
1,657.00 |
13:11:10 |
LSE |
| 100 |
1,657.00 |
13:11:10 |
LSE |
| 200 |
1,657.00 |
13:11:10 |
LSE |
| 200 |
1,657.00 |
13:11:44 |
LSE |
| 19 |
1,657.00 |
13:12:21 |
LSE |
| 177 |
1,657.00 |
13:12:21 |
LSE |
| 28 |
1,657.00 |
13:13:56 |
LSE |
| 200 |
1,657.00 |
13:13:56 |
LSE |
| 1 |
1,657.00 |
13:14:38 |
LSE |
| 29 |
1,657.00 |
13:14:38 |
LSE |
| 200 |
1,657.00 |
13:14:38 |
LSE |
| 15 |
1,657.00 |
13:15:26 |
LSE |
| 164 |
1,657.00 |
13:15:26 |
LSE |
| 200 |
1,657.00 |
13:15:26 |
LSE |
| 31 |
1,656.00 |
13:17:20 |
TRQX |
| 48 |
1,656.00 |
13:17:20 |
LSE |
| 50 |
1,656.00 |
13:17:20 |
TRQX |
| 67 |
1,656.00 |
13:17:20 |
TRQX |
| 466 |
1,656.00 |
13:17:20 |
LSE |
| 10 |
1,655.00 |
13:18:58 |
TRQX |
| 52 |
1,655.00 |
13:18:58 |
TRQX |
| 54 |
1,655.00 |
13:18:58 |
CHIX |
| 95 |
1,655.00 |
13:18:58 |
BATE |
| 220 |
1,655.00 |
13:18:58 |
LSE |
| 135 |
1,654.00 |
13:20:09 |
TRQX |
| 181 |
1,654.00 |
13:20:09 |
LSE |
| 4 |
1,653.00 |
13:21:53 |
BATE |
| 39 |
1,653.00 |
13:21:53 |
BATE |
| 76 |
1,653.00 |
13:21:53 |
TRQX |
| 128 |
1,653.00 |
13:21:53 |
LSE |
| 152 |
1,653.00 |
13:21:53 |
LSE |
| 34 |
1,652.00 |
13:23:50 |
TRQX |
| 60 |
1,653.00 |
13:24:29 |
LSE |
| 120 |
1,653.00 |
13:24:29 |
LSE |
| 200 |
1,653.00 |
13:24:29 |
LSE |
| 156 |
1,652.00 |
13:24:33 |
LSE |
| 24 |
1,652.00 |
13:24:43 |
TRQX |
| 61 |
1,652.00 |
13:24:43 |
CHIX |
| 64 |
1,652.00 |
13:24:43 |
TRQX |
| 125 |
1,652.00 |
13:24:43 |
LSE |
| 65 |
1,653.00 |
13:27:02 |
TRQX |
| 7 |
1,652.00 |
13:32:31 |
BATE |
| 16 |
1,652.00 |
13:32:31 |
BATE |
| 98 |
1,652.00 |
13:32:31 |
TRQX |
| 1296 |
1,652.00 |
13:32:31 |
LSE |
| 4 |
1,651.00 |
13:34:22 |
BATE |
| 28 |
1,651.00 |
13:34:22 |
BATE |
| 100 |
1,652.00 |
13:34:23 |
LSE |
| 200 |
1,652.00 |
13:34:23 |
LSE |
| 315 |
1,652.00 |
13:34:23 |
LSE |
| 29 |
1,652.00 |
13:37:23 |
LSE |
| 100 |
1,652.00 |
13:37:23 |
LSE |
| 200 |
1,652.00 |
13:37:23 |
LSE |
| 28 |
1,651.00 |
13:40:15 |
CHIX |
| 56 |
1,651.00 |
13:40:15 |
LSE |
| 83 |
1,651.00 |
13:40:15 |
TRQX |
| 100 |
1,651.00 |
13:40:15 |
LSE |
| 200 |
1,651.00 |
13:40:15 |
LSE |
| 213 |
1,651.00 |
13:40:15 |
BATE |
| 232 |
1,651.00 |
13:40:15 |
LSE |
| 978 |
1,651.00 |
13:40:15 |
LSE |
| 19 |
1,651.00 |
13:43:20 |
TRQX |
| 40 |
1,651.00 |
13:43:20 |
TRQX |
| 41 |
1,651.00 |
13:43:20 |
TRQX |
| 135 |
1,651.00 |
13:43:20 |
LSE |
| 43 |
1,650.00 |
13:44:25 |
CHIX |
| 84 |
1,650.00 |
13:44:25 |
LSE |
| 113 |
1,650.00 |
13:44:25 |
BATE |
| 196 |
1,650.00 |
13:44:25 |
LSE |
| 206 |
1,650.00 |
13:44:25 |
TRQX |
| 36 |
1,649.00 |
13:46:38 |
TRQX |
| 59 |
1,649.00 |
13:46:38 |
CHIX |
| 72 |
1,649.00 |
13:46:38 |
TRQX |
| 208 |
1,649.00 |
13:46:38 |
BATE |
| 333 |
1,649.00 |
13:46:38 |
LSE |
| 34 |
1,648.00 |
13:48:02 |
TRQX |
| 41 |
1,650.00 |
13:50:18 |
TRQX |
| 31 |
1,650.00 |
13:50:20 |
TRQX |
| 25 |
1,650.00 |
13:50:26 |
TRQX |
| 2 |
1,652.00 |
13:53:21 |
CHIX |
| 29 |
1,652.00 |
13:53:21 |
CHIX |
| 66 |
1,652.00 |
13:53:21 |
TRQX |
| 200 |
1,652.00 |
13:53:24 |
LSE |
| 377 |
1,652.00 |
13:57:32 |
LSE |
| 593 |
1,652.00 |
14:00:24 |
LSE |
| 41 |
1,653.00 |
14:08:09 |
TRQX |
| 40 |
1,653.00 |
14:08:48 |
TRQX |
| 17 |
1,653.00 |
14:09:36 |
TRQX |
| 107 |
1,653.00 |
14:09:36 |
TRQX |
| 40 |
1,652.00 |
14:13:50 |
CHIX |
| 5 |
1,656.00 |
14:18:47 |
CHIX |
| 41 |
1,655.00 |
14:22:17 |
CHIX |
| 61 |
1,655.00 |
14:22:17 |
TRQX |
| 179 |
1,655.00 |
14:22:17 |
LSE |
| 29 |
1,654.00 |
14:22:54 |
BATE |
| 58 |
1,654.00 |
14:22:55 |
BATE |
| 29 |
1,654.00 |
14:23:47 |
BATE |
| 1 |
1,654.00 |
14:25:19 |
BATE |
| 13 |
1,654.00 |
14:26:15 |
BATE |
| 28 |
1,654.00 |
14:26:15 |
BATE |
| 64 |
1,654.00 |
14:26:15 |
TRQX |
| 103 |
1,654.00 |
14:26:15 |
CHIX |
| 178 |
1,654.00 |
14:26:15 |
LSE |
| 107 |
1,655.00 |
14:30:30 |
TRQX |
| 161 |
1,655.00 |
14:30:31 |
BATE |
| 107 |
1,655.00 |
14:31:11 |
TRQX |
| 100 |
1,655.00 |
14:32:27 |
TRQX |
| 107 |
1,655.00 |
14:32:27 |
TRQX |
| 55 |
1,654.00 |
14:32:41 |
BATE |
| 129 |
1,654.00 |
14:32:41 |
TRQX |
| 149 |
1,654.00 |
14:32:41 |
LSE |
| 159 |
1,654.00 |
14:32:41 |
BATE |
| 9 |
1,655.00 |
14:32:42 |
CHIX |
| 36 |
1,655.00 |
14:32:42 |
CHIX |
| 48 |
1,655.00 |
14:32:42 |
CHIX |
| 65 |
1,655.00 |
14:32:42 |
CHIX |
| 60 |
1,655.00 |
14:34:21 |
TRQX |
| 26 |
1,655.00 |
14:34:24 |
LSE |
| 100 |
1,655.00 |
14:34:24 |
LSE |
| 29 |
1,656.00 |
14:37:23 |
LSE |
| 41 |
1,656.00 |
14:37:23 |
LSE |
| 150 |
1,656.00 |
14:37:34 |
LSE |
| 179 |
1,656.00 |
14:37:34 |
LSE |
| 29 |
1,656.00 |
14:37:47 |
LSE |
| 200 |
1,656.00 |
14:37:47 |
LSE |
| 100 |
1,656.00 |
14:39:25 |
TRQX |
| 78 |
1,658.00 |
14:42:24 |
LSE |
| 100 |
1,658.00 |
14:42:24 |
LSE |
| 100 |
1,658.00 |
14:42:24 |
LSE |
| 187 |
1,658.00 |
14:42:24 |
LSE |
| 200 |
1,658.00 |
14:42:24 |
LSE |
| 100 |
1,658.00 |
14:42:29 |
LSE |
| 200 |
1,658.00 |
14:42:29 |
LSE |
| 100 |
1,658.00 |
14:42:53 |
TRQX |
| 29 |
1,658.00 |
14:43:14 |
CHIX |
| 29 |
1,658.00 |
14:43:45 |
LSE |
| 51 |
1,658.00 |
14:43:45 |
LSE |
| 200 |
1,658.00 |
14:43:45 |
LSE |
| 29 |
1,659.00 |
14:45:16 |
LSE |
| 33 |
1,659.00 |
14:46:07 |
LSE |
| 100 |
1,659.00 |
14:46:07 |
LSE |
| 200 |
1,659.00 |
14:46:07 |
LSE |
| 7 |
1,659.00 |
14:46:10 |
CHIX |
| 89 |
1,659.00 |
14:46:10 |
CHIX |
| 103 |
1,659.00 |
14:46:10 |
LSE |
| 200 |
1,659.00 |
14:46:10 |
LSE |
| 93 |
1,659.00 |
14:46:22 |
LSE |
| 173 |
1,659.00 |
14:46:22 |
LSE |
| 23 |
1,659.00 |
14:47:42 |
BATE |
| 338 |
1,659.00 |
14:47:42 |
BATE |
| 22 |
1,659.00 |
14:47:45 |
BATE |
| 6 |
1,657.00 |
14:48:20 |
BATE |
| 45 |
1,658.00 |
14:48:20 |
BATE |
| 73 |
1,658.00 |
14:48:20 |
CHIX |
| 80 |
1,658.00 |
14:48:20 |
BATE |
| 80 |
1,658.00 |
14:48:20 |
CHIX |
| 166 |
1,657.00 |
14:48:20 |
BATE |
| 542 |
1,658.00 |
14:48:20 |
TRQX |
| 1041 |
1,658.00 |
14:48:20 |
LSE |
| 24 |
1,656.00 |
14:49:24 |
BATE |
| 55 |
1,656.00 |
14:49:24 |
TRQX |
| 68 |
1,656.00 |
14:49:24 |
CHIX |
| 21 |
1,655.00 |
14:50:33 |
BATE |
| 29 |
1,655.00 |
14:50:33 |
BATE |
| 124 |
1,655.00 |
14:50:33 |
CHIX |
| 303 |
1,655.00 |
14:50:33 |
TRQX |
| 498 |
1,655.00 |
14:50:33 |
LSE |
| 23 |
1,654.00 |
14:51:47 |
BATE |
| 156 |
1,654.00 |
14:51:47 |
TRQX |
| 246 |
1,654.00 |
14:51:47 |
LSE |
| 23 |
1,653.00 |
14:52:02 |
CHIX |
| 312 |
1,653.00 |
14:52:02 |
LSE |
| 18 |
1,652.00 |
14:53:51 |
TRQX |
| 20 |
1,652.00 |
14:53:51 |
BATE |
| 29 |
1,652.00 |
14:53:51 |
BATE |
| 40 |
1,652.00 |
14:53:51 |
TRQX |
| 117 |
1,652.00 |
14:53:51 |
CHIX |
| 315 |
1,652.00 |
14:53:51 |
LSE |
| 100 |
1,653.00 |
14:57:46 |
LSE |
| 200 |
1,653.00 |
14:57:46 |
LSE |
| 85 |
1,654.00 |
14:59:04 |
TRQX |
| 95 |
1,654.00 |
14:59:04 |
CHIX |
| 100 |
1,654.00 |
14:59:04 |
LSE |
| 200 |
1,654.00 |
14:59:04 |
LSE |
| 68 |
1,654.00 |
14:59:09 |
LSE |
| 100 |
1,654.00 |
14:59:09 |
LSE |
| 200 |
1,654.00 |
14:59:09 |
LSE |
| 83 |
1,654.00 |
14:59:12 |
CHIX |
| 200 |
1,654.00 |
15:00:28 |
LSE |
| 196 |
1,654.00 |
15:00:47 |
LSE |
| 200 |
1,654.00 |
15:00:47 |
LSE |
| 624 |
1,654.00 |
15:00:47 |
LSE |
| 200 |
1,654.00 |
15:00:51 |
LSE |
| 37 |
1,654.00 |
15:02:16 |
CHIX |
| 145 |
1,654.00 |
15:02:16 |
CHIX |
| 47 |
1,654.00 |
15:02:19 |
LSE |
| 56 |
1,654.00 |
15:02:19 |
LSE |
| 162 |
1,654.00 |
15:02:19 |
LSE |
| 200 |
1,654.00 |
15:02:19 |
LSE |
| 30 |
1,654.00 |
15:03:04 |
LSE |
| 154 |
1,654.00 |
15:03:04 |
LSE |
| 200 |
1,654.00 |
15:03:04 |
LSE |
| 8 |
1,657.00 |
15:04:55 |
CHIX |
| 200 |
1,657.00 |
15:04:55 |
LSE |
| 200 |
1,657.00 |
15:04:58 |
LSE |
| 29 |
1,657.00 |
15:06:00 |
LSE |
| 100 |
1,657.00 |
15:06:00 |
LSE |
| 200 |
1,657.00 |
15:06:00 |
LSE |
| 83 |
1,656.00 |
15:06:07 |
TRQX |
| 108 |
1,656.00 |
15:06:07 |
BATE |
| 199 |
1,656.00 |
15:06:07 |
LSE |
| 200 |
1,656.00 |
15:06:07 |
LSE |
| 315 |
1,656.00 |
15:06:07 |
LSE |
| 321 |
1,656.00 |
15:06:07 |
CHIX |
| 200 |
1,656.00 |
15:06:11 |
LSE |
| 7 |
1,657.00 |
15:07:58 |
LSE |
| 200 |
1,657.00 |
15:07:58 |
LSE |
| 32 |
1,657.00 |
15:09:04 |
CHIX |
| 49 |
1,657.00 |
15:09:04 |
TRQX |
| 153 |
1,657.00 |
15:09:04 |
TRQX |
| 200 |
1,657.00 |
15:09:08 |
LSE |
| 200 |
1,657.00 |
15:09:20 |
LSE |
| 29 |
1,657.00 |
15:09:23 |
LSE |
| 200 |
1,657.00 |
15:09:37 |
LSE |
| 29 |
1,657.00 |
15:10:05 |
LSE |
| 72 |
1,657.00 |
15:10:33 |
TRQX |
| 77 |
1,657.00 |
15:10:33 |
TRQX |
| 200 |
1,657.00 |
15:10:50 |
LSE |
| 22 |
1,656.00 |
15:11:08 |
BATE |
| 43 |
1,656.00 |
15:11:08 |
CHIX |
| 514 |
1,656.00 |
15:11:08 |
LSE |
| 41 |
1,655.00 |
15:12:49 |
CHIX |
| 85 |
1,655.00 |
15:12:49 |
TRQX |
| 101 |
1,655.00 |
15:12:49 |
BATE |
| 175 |
1,655.00 |
15:12:49 |
LSE |
| 84 |
1,655.00 |
15:13:14 |
LSE |
| 98 |
1,655.00 |
15:13:14 |
LSE |
| 200 |
1,655.00 |
15:13:14 |
LSE |
| 45 |
1,654.00 |
15:14:34 |
CHIX |
| 109 |
1,654.00 |
15:14:34 |
BATE |
| 476 |
1,654.00 |
15:14:34 |
LSE |
| 57 |
1,654.00 |
15:14:43 |
LSE |
| 221 |
1,654.00 |
15:14:43 |
LSE |
| 175 |
1,654.00 |
15:15:15 |
LSE |
| 33 |
1,656.00 |
15:21:24 |
LSE |
| 75 |
1,656.00 |
15:21:24 |
CHIX |
| 91 |
1,656.00 |
15:21:24 |
TRQX |
| 155 |
1,656.00 |
15:21:24 |
LSE |
| 542 |
1,656.00 |
15:21:24 |
LSE |
| 1285 |
1,656.00 |
15:21:24 |
LSE |
| 34 |
1,656.00 |
15:21:58 |
LSE |
| 91 |
1,656.00 |
15:21:58 |
LSE |
| 106 |
1,656.00 |
15:21:58 |
LSE |
| 113 |
1,656.00 |
15:21:58 |
LSE |
| 62 |
1,658.00 |
15:25:47 |
TRQX |
| 100 |
1,658.00 |
15:25:47 |
CHIX |
| 23 |
1,657.00 |
15:27:58 |
TRQX |
| 55 |
1,657.00 |
15:27:58 |
TRQX |
| 160 |
1,657.00 |
15:27:58 |
BATE |
| 490 |
1,657.00 |
15:27:58 |
LSE |
| 13 |
1,657.00 |
15:28:15 |
LSE |
| 70 |
1,657.00 |
15:28:15 |
LSE |
| 74 |
1,657.00 |
15:28:15 |
LSE |
| 200 |
1,657.00 |
15:28:15 |
LSE |
| 200 |
1,657.00 |
15:28:15 |
LSE |
| 23 |
1,657.00 |
15:28:23 |
LSE |
| 200 |
1,657.00 |
15:28:23 |
LSE |
| 42 |
1,657.00 |
15:29:03 |
LSE |
| 48 |
1,657.00 |
15:29:03 |
LSE |
| 100 |
1,657.00 |
15:29:03 |
LSE |
| 200 |
1,657.00 |
15:29:03 |
LSE |
| 94 |
1,656.00 |
15:30:02 |
CHIX |
| 209 |
1,656.00 |
15:30:02 |
TRQX |
| 514 |
1,656.00 |
15:30:02 |
LSE |
| 161 |
1,656.00 |
15:30:31 |
BATE |
| 45 |
1,655.00 |
15:31:22 |
CHIX |
| 61 |
1,655.00 |
15:31:22 |
TRQX |
| 140 |
1,655.00 |
15:31:22 |
LSE |
| 219 |
1,655.00 |
15:31:22 |
BATE |
| 57 |
1,654.00 |
15:31:49 |
BATE |
| 100 |
1,654.00 |
15:31:49 |
CHIX |
| 317 |
1,654.00 |
15:31:49 |
LSE |
| 199 |
1,655.00 |
15:35:11 |
LSE |
| 348 |
1,655.00 |
15:35:11 |
LSE |
| 143 |
1,654.00 |
15:37:08 |
LSE |
| 26 |
1,654.00 |
15:37:24 |
BATE |
| 29 |
1,654.00 |
15:37:26 |
LSE |
| 1 |
1,654.00 |
15:37:53 |
BATE |
| 87 |
1,654.00 |
15:38:04 |
LSE |
| 29 |
1,655.00 |
15:39:08 |
BATE |
| 5 |
1,655.00 |
15:39:10 |
BATE |
| 8 |
1,655.00 |
15:39:10 |
BATE |
| 13 |
1,655.00 |
15:39:10 |
BATE |
| 15 |
1,655.00 |
15:39:10 |
LSE |
| 28 |
1,655.00 |
15:39:10 |
BATE |
| 84 |
1,655.00 |
15:39:10 |
TRQX |
| 166 |
1,655.00 |
15:39:24 |
LSE |
| 29 |
1,655.00 |
15:39:55 |
LSE |
| 58 |
1,655.00 |
15:40:08 |
LSE |
| 29 |
1,655.00 |
15:40:24 |
LSE |
| 1 |
1,656.00 |
15:45:23 |
LSE |
| 100 |
1,656.00 |
15:45:32 |
TRQX |
| 100 |
1,656.00 |
15:45:32 |
LSE |
| 200 |
1,656.00 |
15:45:32 |
LSE |
| 100 |
1,656.00 |
15:45:35 |
TRQX |
| 142 |
1,656.00 |
15:45:36 |
LSE |
| 200 |
1,656.00 |
15:45:36 |
LSE |
| 29 |
1,656.00 |
15:46:22 |
LSE |
| 27 |
1,656.00 |
15:47:47 |
CHIX |
| 30 |
1,656.00 |
15:48:15 |
CHIX |
| 31 |
1,656.00 |
15:48:36 |
LSE |
| 57 |
1,656.00 |
15:49:03 |
LSE |
| 176 |
1,656.00 |
15:49:03 |
LSE |
| 29 |
1,656.00 |
15:49:38 |
LSE |
| 29 |
1,656.00 |
15:50:00 |
LSE |
| 29 |
1,656.00 |
15:50:21 |
LSE |
| 61 |
1,656.00 |
15:50:34 |
LSE |
| 107 |
1,656.00 |
15:50:34 |
TRQX |
| 474 |
1,656.00 |
15:50:42 |
LSE |
| 28 |
1,656.00 |
15:50:47 |
LSE |
| 73 |
1,656.00 |
15:51:24 |
LSE |
| 231 |
1,656.00 |
15:51:49 |
LSE |
| 29 |
1,656.00 |
15:52:01 |
LSE |
| 53 |
1,656.00 |
15:52:01 |
LSE |
| 70 |
1,656.00 |
15:52:01 |
LSE |
| 29 |
1,656.00 |
15:52:14 |
LSE |
| 100 |
1,656.00 |
15:52:30 |
LSE |
| 100 |
1,656.00 |
15:52:35 |
LSE |
| 200 |
1,656.00 |
15:52:35 |
LSE |
| 200 |
1,656.00 |
15:52:40 |
LSE |
| 28 |
1,656.00 |
15:53:40 |
LSE |
| 52 |
1,656.00 |
15:53:40 |
LSE |
| 100 |
1,656.00 |
15:53:40 |
LSE |
| 200 |
1,656.00 |
15:53:40 |
LSE |
| 29 |
1,655.00 |
15:54:55 |
BATE |
| 36 |
1,655.00 |
15:54:55 |
BATE |
| 39 |
1,656.00 |
15:55:50 |
LSE |
| 48 |
1,656.00 |
15:55:50 |
LSE |
| 100 |
1,656.00 |
15:55:50 |
LSE |
| 200 |
1,656.00 |
15:55:50 |
LSE |
| 14 |
1,656.00 |
15:58:56 |
TRQX |
| 100 |
1,656.00 |
15:59:05 |
TRQX |
| 31 |
1,656.00 |
15:59:26 |
LSE |
| 68 |
1,656.00 |
15:59:26 |
LSE |
| 68 |
1,656.00 |
15:59:26 |
LSE |
| 152 |
1,657.00 |
16:02:58 |
TRQX |
| 77 |
1,659.00 |
16:09:15 |
CHIX |
| 29 |
1,659.00 |
16:09:24 |
LSE |
| 29 |
1,659.00 |
16:09:41 |
LSE |
| 29 |
1,659.00 |
16:11:27 |
LSE |
| 29 |
1,659.00 |
16:11:59 |
LSE |
| 100 |
1,658.00 |
16:12:21 |
LSE |
| 140 |
1,658.00 |
16:12:21 |
LSE |
| 324 |
1,658.00 |
16:12:21 |
LSE |
| 467 |
1,658.00 |
16:12:21 |
CHIX |
| 709 |
1,658.00 |
16:12:21 |
TRQX |
| 1139 |
1,659.00 |
16:12:21 |
LSE |
| 200 |
1,658.00 |
16:12:42 |
LSE |
| 659 |
1,658.00 |
16:12:42 |
TRQX |
| 1551 |
1,658.00 |
16:12:42 |
LSE |
| 1 |
1,658.00 |
16:12:47 |
BATE |
| 56 |
1,657.00 |
16:12:51 |
CHIX |
| 156 |
1,657.00 |
16:12:51 |
LSE |
| 429 |
1,657.00 |
16:13:03 |
BATE |
| 96 |
1,657.00 |
16:13:09 |
CHIX |
| 13 |
1,658.00 |
16:14:06 |
LSE |
| 100 |
1,658.00 |
16:14:06 |
LSE |
| 114 |
1,658.00 |
16:14:06 |
LSE |
| 200 |
1,658.00 |
16:14:06 |
LSE |
| 200 |
1,658.00 |
16:14:06 |
LSE |
| 52 |
1,657.00 |
16:15:47 |
TRQX |
| 246 |
1,657.00 |
16:15:47 |
LSE |
| 79 |
1,657.00 |
16:15:50 |
LSE |
| 332 |
1,657.00 |
16:16:11 |
CHIX |
| 11 |
1,657.00 |
16:16:16 |
LSE |
| 33 |
1,656.00 |
16:16:18 |
BATE |
| 47 |
1,656.00 |
16:16:18 |
TRQX |
| 70 |
1,656.00 |
16:16:18 |
CHIX |
| 100 |
1,657.00 |
16:16:18 |
LSE |
| 188 |
1,657.00 |
16:16:18 |
LSE |
| 237 |
1,656.00 |
16:16:18 |
LSE |
| 13 |
1,657.00 |
16:16:23 |
LSE |
| 100 |
1,657.00 |
16:16:23 |
LSE |
| 200 |
1,657.00 |
16:16:23 |
LSE |
| 157 |
1,656.00 |
16:16:32 |
CHIX |
| 1 |
1,656.00 |
16:16:35 |
LSE |
| 100 |
1,656.00 |
16:17:20 |
LSE |
| 168 |
1,656.00 |
16:17:20 |
LSE |
| 177 |
1,656.00 |
16:17:20 |
LSE |
| 77 |
1,656.00 |
16:17:21 |
CHIX |
| 545 |
1,656.00 |
16:17:21 |
CHIX |
| 38 |
1,656.00 |
16:17:26 |
CHIX |
| 120 |
1,656.00 |
16:17:26 |
CHIX |
| 157 |
1,656.00 |
16:17:47 |
BATE |
| 37 |
1,656.00 |
16:18:17 |
CHIX |
| 70 |
1,656.00 |
16:18:17 |
CHIX |
| 425 |
1,656.00 |
16:18:17 |
CHIX |
| 40 |
1,656.00 |
16:18:45 |
CHIX |
| 113 |
1,656.00 |
16:18:45 |
CHIX |
| 20 |
1,655.00 |
16:19:09 |
CHIX |
| 25 |
1,655.00 |
16:19:09 |
CHIX |
| 11 |
1,656.00 |
16:19:34 |
LSE |
| 127 |
1,656.00 |
16:20:05 |
LSE |
| 3 |
1,656.00 |
16:20:09 |
LSE |
| 220 |
1,656.00 |
16:20:13 |
LSE |
| 177 |
1,656.00 |
16:20:43 |
LSE |
| 2 |
1,656.00 |
16:21:10 |
LSE |
| 19 |
1,656.00 |
16:22:04 |
LSE |
| 11 |
1,656.00 |
16:22:55 |
LSE |
| 83 |
1,656.00 |
16:22:55 |
LSE |
| 500 |
1,656.00 |
16:24:01 |
LSE |
| 19 |
1,656.00 |
16:25:45 |
TRQX |
| 70 |
1,656.00 |
16:25:45 |
TRQX |
| 100 |
1,656.00 |
16:25:45 |
TRQX |
| 100 |
1,656.00 |
16:26:04 |
LSE |
| 200 |
1,656.00 |
16:26:04 |
LSE |
| 65 |
1,655.00 |
16:26:26 |
TRQX |
| 77 |
1,655.00 |
16:26:26 |
BATE |
| 89 |
1,655.00 |
16:26:26 |
CHIX |
| 42 |
1,654.00 |
16:29:40 |
TRQX |
| 57 |
1,654.00 |
16:29:40 |
BATE |
| 105 |
1,654.00 |
16:29:40 |
TRQX |
| 145 |
1,654.00 |
16:29:40 |
CHIX |
| 2727 |
1,650.00 |
16:35:26 |
LSE |
| 928 |
1,650.00 |
16:35:26 |
LSE |
| 4557 |
1,650.00 |
16:35:26 |
LSE |
| 6 |
1,650.00 |
16:35:26 |
LSE |
| 12880 |
1,650.00 |
16:35:26 |
LSE |
| 7766 |
1,650.00 |
16:35:26 |
LSE |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.