19 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 19 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,684.9723 per share:
| Number of ordinary shares purchased: |
117,869 |
| Highest purchase price paid per share: |
1692.0000p |
| Lowest purchase price paid per share: |
1677.0000p |
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 |
1685.1713 |
93,738 |
1677.0000 |
1692.0000 |
| Turquoise |
1683.7631 |
4,909 |
1677.0000 |
1691.0000 |
| Chi-X (CXE) |
1684.6053 |
11,792 |
1677.0000 |
1692.0000 |
| BATS (BXE) |
1683.8433 |
7,430 |
1677.0000 |
1690.0000 |
Following the above transaction, the Company has 277,914,378 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,665,542 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 |
| 167 |
1,684.00 |
08:15:14 |
LSE |
| 154 |
1,682.00 |
08:15:33 |
LSE |
| 25 |
1,681.00 |
08:16:06 |
CHIX |
| 15 |
1,682.00 |
08:16:54 |
TRQX |
| 12 |
1,682.00 |
08:16:54 |
TRQX |
| 24 |
1,680.00 |
08:17:17 |
CHIX |
| 299 |
1,680.00 |
08:17:17 |
LSE |
| 22 |
1,679.00 |
08:17:54 |
CHIX |
| 97 |
1,684.00 |
08:20:25 |
LSE |
| 30 |
1,684.00 |
08:20:25 |
LSE |
| 200 |
1,684.00 |
08:20:25 |
LSE |
| 210 |
1,683.00 |
08:20:31 |
LSE |
| 201 |
1,682.00 |
08:20:55 |
LSE |
| 24 |
1,682.00 |
08:22:25 |
CHIX |
| 200 |
1,681.00 |
08:27:02 |
LSE |
| 186 |
1,681.00 |
08:27:02 |
LSE |
| 32 |
1,686.00 |
08:29:37 |
CHIX |
| 45 |
1,685.00 |
08:29:39 |
CHIX |
| 30 |
1,684.00 |
08:29:50 |
BATE |
| 1014 |
1,684.00 |
08:29:50 |
LSE |
| 35 |
1,683.00 |
08:30:18 |
CHIX |
| 200 |
1,683.00 |
08:32:29 |
LSE |
| 100 |
1,683.00 |
08:32:29 |
LSE |
| 194 |
1,683.00 |
08:32:29 |
LSE |
| 130 |
1,683.00 |
08:32:33 |
LSE |
| 100 |
1,683.00 |
08:32:33 |
LSE |
| 75 |
1,683.00 |
08:32:33 |
LSE |
| 213 |
1,682.00 |
08:33:06 |
LSE |
| 4 |
1,681.00 |
08:35:23 |
TRQX |
| 27 |
1,681.00 |
08:35:23 |
TRQX |
| 154 |
1,681.00 |
08:35:23 |
LSE |
| 22 |
1,681.00 |
08:35:23 |
CHIX |
| 20 |
1,680.00 |
08:35:25 |
BATE |
| 133 |
1,681.00 |
08:35:57 |
LSE |
| 39 |
1,682.00 |
08:38:37 |
CHIX |
| 62 |
1,686.00 |
08:41:36 |
BATE |
| 849 |
1,685.00 |
08:41:41 |
LSE |
| 15 |
1,685.00 |
08:43:24 |
LSE |
| 136 |
1,685.00 |
08:43:24 |
LSE |
| 434 |
1,685.00 |
08:44:39 |
LSE |
| 100 |
1,685.00 |
08:44:42 |
LSE |
| 159 |
1,686.00 |
08:46:04 |
LSE |
| 456 |
1,686.00 |
08:46:09 |
LSE |
| 27 |
1,686.00 |
08:46:09 |
LSE |
| 166 |
1,689.00 |
08:51:05 |
LSE |
| 13 |
1,688.00 |
09:00:02 |
CHIX |
| 46 |
1,688.00 |
09:00:02 |
CHIX |
| 58 |
1,689.00 |
09:00:12 |
LSE |
| 100 |
1,689.00 |
09:00:12 |
LSE |
| 22 |
1,689.00 |
09:04:06 |
TRQX |
| 200 |
1,689.00 |
09:04:07 |
LSE |
| 100 |
1,689.00 |
09:04:07 |
LSE |
| 100 |
1,689.00 |
09:04:07 |
LSE |
| 3 |
1,689.00 |
09:04:07 |
LSE |
| 195 |
1,688.00 |
09:04:20 |
LSE |
| 61 |
1,688.00 |
09:04:20 |
CHIX |
| 152 |
1,687.00 |
09:04:51 |
BATE |
| 56 |
1,687.00 |
09:04:53 |
LSE |
| 100 |
1,687.00 |
09:04:53 |
LSE |
| 100 |
1,687.00 |
09:04:53 |
LSE |
| 169 |
1,685.00 |
09:05:28 |
LSE |
| 38 |
1,685.00 |
09:05:28 |
CHIX |
| 133 |
1,686.00 |
09:05:28 |
LSE |
| 469 |
1,688.00 |
09:16:11 |
LSE |
| 533 |
1,688.00 |
09:16:11 |
LSE |
| 95 |
1,688.00 |
09:16:11 |
CHIX |
| 26 |
1,687.00 |
09:16:13 |
TRQX |
| 100 |
1,687.00 |
09:16:19 |
LSE |
| 4 |
1,688.00 |
09:21:16 |
LSE |
| 2 |
1,688.00 |
09:21:16 |
LSE |
| 100 |
1,688.00 |
09:22:37 |
LSE |
| 100 |
1,688.00 |
09:22:37 |
LSE |
| 100 |
1,688.00 |
09:22:37 |
LSE |
| 200 |
1,688.00 |
09:22:37 |
LSE |
| 86 |
1,688.00 |
09:22:37 |
LSE |
| 54 |
1,688.00 |
09:22:41 |
LSE |
| 200 |
1,688.00 |
09:22:41 |
LSE |
| 213 |
1,687.00 |
09:24:35 |
LSE |
| 42 |
1,687.00 |
09:24:35 |
TRQX |
| 91 |
1,687.00 |
09:24:35 |
CHIX |
| 76 |
1,686.00 |
09:25:20 |
CHIX |
| 107 |
1,686.00 |
09:25:20 |
BATE |
| 61 |
1,686.00 |
09:25:20 |
BATE |
| 230 |
1,686.00 |
09:25:20 |
BATE |
| 41 |
1,686.00 |
09:25:20 |
TRQX |
| 134 |
1,685.00 |
09:25:42 |
LSE |
| 116 |
1,685.00 |
09:25:42 |
BATE |
| 29 |
1,685.00 |
09:25:42 |
CHIX |
| 43 |
1,684.00 |
09:30:50 |
CHIX |
| 69 |
1,684.00 |
09:30:50 |
BATE |
| 151 |
1,684.00 |
09:30:50 |
LSE |
| 182 |
1,683.00 |
09:37:36 |
BATE |
| 30 |
1,683.00 |
09:37:36 |
CHIX |
| 213 |
1,684.00 |
09:37:36 |
LSE |
| 25 |
1,684.00 |
09:37:36 |
TRQX |
| 41 |
1,684.00 |
09:37:36 |
CHIX |
| 47 |
1,682.00 |
09:39:00 |
CHIX |
| 148 |
1,682.00 |
09:39:00 |
LSE |
| 58 |
1,682.00 |
09:39:30 |
CHIX |
| 60 |
1,682.00 |
09:39:51 |
LSE |
| 86 |
1,682.00 |
09:39:51 |
LSE |
| 200 |
1,682.00 |
09:39:51 |
LSE |
| 200 |
1,684.00 |
09:42:28 |
LSE |
| 235 |
1,684.00 |
09:42:33 |
LSE |
| 6 |
1,684.00 |
09:42:33 |
LSE |
| 91 |
1,683.00 |
09:42:41 |
CHIX |
| 61 |
1,683.00 |
09:43:49 |
LSE |
| 200 |
1,683.00 |
09:43:49 |
LSE |
| 54 |
1,684.00 |
09:44:17 |
CHIX |
| 28 |
1,684.00 |
09:44:17 |
TRQX |
| 12 |
1,685.00 |
09:46:36 |
LSE |
| 190 |
1,685.00 |
09:48:24 |
LSE |
| 315 |
1,685.00 |
09:48:24 |
LSE |
| 71 |
1,684.00 |
09:51:24 |
CHIX |
| 166 |
1,684.00 |
09:51:24 |
LSE |
| 37 |
1,684.00 |
09:51:24 |
TRQX |
| 74 |
1,684.00 |
09:51:24 |
BATE |
| 23 |
1,682.00 |
09:51:26 |
BATE |
| 81 |
1,682.00 |
09:51:26 |
BATE |
| 22 |
1,682.00 |
09:51:26 |
TRQX |
| 64 |
1,683.00 |
09:51:26 |
CHIX |
| 52 |
1,681.00 |
09:53:01 |
CHIX |
| 10 |
1,681.00 |
09:53:01 |
CHIX |
| 16 |
1,681.00 |
09:53:01 |
CHIX |
| 28 |
1,681.00 |
09:53:01 |
TRQX |
| 503 |
1,681.00 |
09:53:01 |
LSE |
| 157 |
1,680.00 |
09:53:08 |
BATE |
| 283 |
1,680.00 |
09:53:08 |
LSE |
| 53 |
1,680.00 |
09:53:08 |
CHIX |
| 23 |
1,682.00 |
09:58:11 |
BATE |
| 29 |
1,682.00 |
09:58:11 |
BATE |
| 201 |
1,683.00 |
10:01:25 |
LSE |
| 136 |
1,685.00 |
10:06:58 |
CHIX |
| 67 |
1,685.00 |
10:07:01 |
LSE |
| 200 |
1,685.00 |
10:07:01 |
LSE |
| 100 |
1,685.00 |
10:07:01 |
LSE |
| 60 |
1,686.00 |
10:08:04 |
LSE |
| 174 |
1,686.00 |
10:08:04 |
LSE |
| 103 |
1,685.00 |
10:08:33 |
CHIX |
| 213 |
1,685.00 |
10:08:33 |
LSE |
| 33 |
1,685.00 |
10:08:33 |
TRQX |
| 200 |
1,688.00 |
10:15:51 |
LSE |
| 3 |
1,687.00 |
10:17:54 |
TRQX |
| 64 |
1,689.00 |
10:25:23 |
TRQX |
| 132 |
1,689.00 |
10:25:23 |
CHIX |
| 176 |
1,689.00 |
10:25:23 |
LSE |
| 140 |
1,692.00 |
10:36:39 |
LSE |
| 200 |
1,692.00 |
10:36:39 |
LSE |
| 84 |
1,692.00 |
10:36:42 |
CHIX |
| 100 |
1,692.00 |
10:36:44 |
LSE |
| 100 |
1,692.00 |
10:38:33 |
CHIX |
| 187 |
1,691.00 |
10:40:10 |
LSE |
| 213 |
1,691.00 |
10:40:10 |
LSE |
| 75 |
1,691.00 |
10:40:10 |
TRQX |
| 382 |
1,691.00 |
10:40:10 |
CHIX |
| 36 |
1,691.00 |
10:40:10 |
CHIX |
| 159 |
1,690.00 |
10:40:18 |
CHIX |
| 300 |
1,690.00 |
10:40:18 |
BATE |
| 152 |
1,690.00 |
10:40:18 |
LSE |
| 128 |
1,690.00 |
10:40:22 |
LSE |
| 100 |
1,690.00 |
10:40:22 |
LSE |
| 73 |
1,690.00 |
10:44:36 |
LSE |
| 200 |
1,690.00 |
10:44:36 |
LSE |
| 100 |
1,690.00 |
10:44:36 |
LSE |
| 100 |
1,690.00 |
10:44:36 |
LSE |
| 13 |
1,689.00 |
10:46:06 |
CHIX |
| 53 |
1,689.00 |
10:46:06 |
CHIX |
| 132 |
1,690.00 |
10:46:30 |
LSE |
| 94 |
1,690.00 |
10:46:33 |
TRQX |
| 14 |
1,690.00 |
10:46:39 |
LSE |
| 200 |
1,690.00 |
10:46:39 |
LSE |
| 137 |
1,689.00 |
10:49:03 |
LSE |
| 55 |
1,689.00 |
10:49:03 |
TRQX |
| 188 |
1,689.00 |
10:49:03 |
CHIX |
| 228 |
1,688.00 |
10:49:35 |
CHIX |
| 122 |
1,688.00 |
10:49:35 |
BATE |
| 179 |
1,688.00 |
10:49:35 |
LSE |
| 45 |
1,688.00 |
10:52:01 |
TRQX |
| 4 |
1,688.00 |
10:52:01 |
LSE |
| 126 |
1,688.00 |
10:52:01 |
LSE |
| 83 |
1,688.00 |
11:01:05 |
LSE |
| 200 |
1,688.00 |
11:01:05 |
LSE |
| 142 |
1,688.00 |
11:14:22 |
CHIX |
| 60 |
1,688.00 |
11:14:22 |
CHIX |
| 47 |
1,688.00 |
11:14:22 |
CHIX |
| 100 |
1,688.00 |
11:14:22 |
CHIX |
| 100 |
1,688.00 |
11:14:23 |
LSE |
| 36 |
1,688.00 |
11:14:23 |
LSE |
| 100 |
1,688.00 |
11:14:23 |
LSE |
| 144 |
1,688.00 |
11:21:42 |
LSE |
| 139 |
1,687.00 |
11:22:43 |
CHIX |
| 110 |
1,687.00 |
11:22:43 |
BATE |
| 104 |
1,687.00 |
11:22:43 |
TRQX |
| 182 |
1,687.00 |
11:22:43 |
LSE |
| 279 |
1,686.00 |
11:22:45 |
CHIX |
| 187 |
1,686.00 |
11:22:45 |
BATE |
| 27 |
1,686.00 |
11:22:45 |
TRQX |
| 72 |
1,686.00 |
11:22:47 |
LSE |
| 100 |
1,686.00 |
11:22:47 |
LSE |
| 200 |
1,686.00 |
11:22:47 |
LSE |
| 100 |
1,686.00 |
11:22:47 |
LSE |
| 38 |
1,685.00 |
11:23:03 |
TRQX |
| 36 |
1,685.00 |
11:23:03 |
CHIX |
| 43 |
1,685.00 |
11:23:03 |
CHIX |
| 3 |
1,685.00 |
11:24:29 |
TRQX |
| 58 |
1,685.00 |
11:24:29 |
TRQX |
| 13 |
1,685.00 |
11:24:29 |
TRQX |
| 66 |
1,685.00 |
11:24:29 |
BATE |
| 8 |
1,685.00 |
11:24:29 |
BATE |
| 260 |
1,685.00 |
11:24:29 |
CHIX |
| 8 |
1,685.00 |
11:24:29 |
CHIX |
| 200 |
1,685.00 |
11:24:31 |
LSE |
| 69 |
1,685.00 |
11:24:31 |
LSE |
| 106 |
1,684.00 |
11:25:13 |
BATE |
| 56 |
1,683.00 |
11:27:49 |
TRQX |
| 72 |
1,684.00 |
11:27:49 |
CHIX |
| 202 |
1,684.00 |
11:27:49 |
LSE |
| 83 |
1,684.00 |
11:27:49 |
TRQX |
| 22 |
1,684.00 |
11:27:49 |
BATE |
| 129 |
1,684.00 |
11:27:52 |
LSE |
| 182 |
1,684.00 |
11:27:52 |
LSE |
| 28 |
1,683.00 |
11:27:52 |
TRQX |
| 100 |
1,684.00 |
11:27:52 |
LSE |
| 200 |
1,684.00 |
11:27:52 |
LSE |
| 182 |
1,684.00 |
11:27:52 |
LSE |
| 83 |
1,683.00 |
11:27:52 |
CHIX |
| 35 |
1,681.00 |
11:41:48 |
BATE |
| 38 |
1,681.00 |
11:41:48 |
CHIX |
| 6 |
1,681.00 |
11:41:48 |
TRQX |
| 2 |
1,682.00 |
11:41:48 |
CHIX |
| 446 |
1,682.00 |
11:41:48 |
LSE |
| 97 |
1,682.00 |
11:41:48 |
CHIX |
| 97 |
1,682.00 |
11:41:48 |
CHIX |
| 156 |
1,682.00 |
11:41:48 |
TRQX |
| 96 |
1,682.00 |
11:41:48 |
BATE |
| 213 |
1,682.00 |
11:41:51 |
LSE |
| 31 |
1,682.00 |
11:41:51 |
LSE |
| 200 |
1,682.00 |
11:41:51 |
LSE |
| 279 |
1,683.00 |
11:41:55 |
CHIX |
| 120 |
1,683.00 |
11:41:55 |
TRQX |
| 162 |
1,684.00 |
11:54:34 |
CHIX |
| 127 |
1,684.00 |
11:54:34 |
LSE |
| 100 |
1,684.00 |
11:54:34 |
LSE |
| 100 |
1,684.00 |
11:54:34 |
LSE |
| 200 |
1,684.00 |
11:54:34 |
LSE |
| 175 |
1,684.00 |
11:54:34 |
LSE |
| 100 |
1,684.00 |
11:54:34 |
LSE |
| 288 |
1,684.00 |
11:54:37 |
LSE |
| 288 |
1,684.00 |
11:54:37 |
LSE |
| 211 |
1,684.00 |
11:54:37 |
LSE |
| 407 |
1,684.00 |
11:54:37 |
LSE |
| 11 |
1,684.00 |
11:54:37 |
LSE |
| 7 |
1,684.00 |
11:54:37 |
LSE |
| 196 |
1,684.00 |
11:54:38 |
CHIX |
| 74 |
1,684.00 |
11:54:38 |
CHIX |
| 71 |
1,683.00 |
11:54:38 |
TRQX |
| 220 |
1,684.00 |
11:55:41 |
LSE |
| 167 |
1,683.00 |
11:59:46 |
BATE |
| 104 |
1,683.00 |
11:59:46 |
TRQX |
| 86 |
1,684.00 |
12:00:30 |
CHIX |
| 11 |
1,684.00 |
12:00:30 |
CHIX |
| 88 |
1,684.00 |
12:00:30 |
CHIX |
| 176 |
1,684.00 |
12:05:34 |
TRQX |
| 149 |
1,684.00 |
12:05:34 |
CHIX |
| 67 |
1,684.00 |
12:05:34 |
BATE |
| 63 |
1,684.00 |
12:05:37 |
LSE |
| 190 |
1,684.00 |
12:05:37 |
LSE |
| 119 |
1,684.00 |
12:05:37 |
LSE |
| 200 |
1,684.00 |
12:05:37 |
LSE |
| 102 |
1,684.00 |
12:08:33 |
CHIX |
| 101 |
1,684.00 |
12:08:33 |
CHIX |
| 74 |
1,684.00 |
12:13:38 |
LSE |
| 200 |
1,684.00 |
12:13:38 |
LSE |
| 100 |
1,684.00 |
12:14:50 |
CHIX |
| 37 |
1,684.00 |
12:14:50 |
CHIX |
| 48 |
1,684.00 |
12:17:01 |
CHIX |
| 162 |
1,684.00 |
12:17:01 |
CHIX |
| 14 |
1,684.00 |
12:17:01 |
CHIX |
| 51 |
1,684.00 |
12:18:37 |
LSE |
| 194 |
1,684.00 |
12:18:37 |
LSE |
| 131 |
1,684.00 |
12:28:09 |
TRQX |
| 192 |
1,684.00 |
12:28:09 |
BATE |
| 338 |
1,684.00 |
12:28:09 |
CHIX |
| 34 |
1,684.00 |
12:28:41 |
LSE |
| 200 |
1,684.00 |
12:28:41 |
LSE |
| 100 |
1,684.00 |
12:28:41 |
LSE |
| 117 |
1,683.00 |
12:30:47 |
BATE |
| 55 |
1,683.00 |
12:30:47 |
TRQX |
| 42 |
1,683.00 |
12:30:47 |
CHIX |
| 213 |
1,683.00 |
12:30:47 |
LSE |
| 20 |
1,682.00 |
12:34:58 |
CHIX |
| 80 |
1,683.00 |
12:38:14 |
CHIX |
| 36 |
1,684.00 |
12:44:06 |
LSE |
| 200 |
1,684.00 |
12:44:06 |
LSE |
| 378 |
1,684.00 |
12:44:06 |
LSE |
| 63 |
1,683.00 |
12:45:17 |
TRQX |
| 213 |
1,683.00 |
12:45:17 |
LSE |
| 96 |
1,683.00 |
12:45:17 |
CHIX |
| 234 |
1,683.00 |
12:55:29 |
LSE |
| 200 |
1,683.00 |
12:55:29 |
LSE |
| 11 |
1,683.00 |
12:55:29 |
LSE |
| 131 |
1,683.00 |
12:56:45 |
LSE |
| 219 |
1,683.00 |
12:57:20 |
LSE |
| 52 |
1,683.00 |
12:57:20 |
LSE |
| 64 |
1,683.00 |
12:57:20 |
LSE |
| 209 |
1,683.00 |
12:57:20 |
LSE |
| 68 |
1,683.00 |
12:57:20 |
LSE |
| 32 |
1,683.00 |
12:57:20 |
TRQX |
| 26 |
1,683.00 |
12:57:20 |
TRQX |
| 48 |
1,684.00 |
13:00:21 |
BATE |
| 100 |
1,684.00 |
13:00:22 |
CHIX |
| 164 |
1,684.00 |
13:01:04 |
LSE |
| 345 |
1,683.00 |
13:01:53 |
BATE |
| 132 |
1,683.00 |
13:01:53 |
LSE |
| 59 |
1,683.00 |
13:01:53 |
TRQX |
| 231 |
1,684.00 |
13:01:53 |
BATE |
| 199 |
1,684.00 |
13:01:53 |
BATE |
| 6 |
1,683.00 |
13:08:46 |
CHIX |
| 174 |
1,684.00 |
13:13:12 |
LSE |
| 174 |
1,684.00 |
13:13:12 |
LSE |
| 174 |
1,684.00 |
13:13:12 |
LSE |
| 174 |
1,684.00 |
13:13:12 |
LSE |
| 200 |
1,684.00 |
13:13:12 |
LSE |
| 143 |
1,684.00 |
13:13:16 |
CHIX |
| 118 |
1,684.00 |
13:13:28 |
CHIX |
| 86 |
1,683.00 |
13:20:22 |
TRQX |
| 213 |
1,683.00 |
13:20:22 |
LSE |
| 104 |
1,683.00 |
13:20:22 |
CHIX |
| 100 |
1,683.00 |
13:20:25 |
LSE |
| 100 |
1,683.00 |
13:20:25 |
LSE |
| 5 |
1,683.00 |
13:20:25 |
LSE |
| 120 |
1,682.00 |
13:41:18 |
TRQX |
| 182 |
1,682.00 |
13:41:18 |
CHIX |
| 160 |
1,682.00 |
13:41:18 |
LSE |
| 97 |
1,682.00 |
13:41:18 |
BATE |
| 167 |
1,681.00 |
13:41:27 |
LSE |
| 148 |
1,681.00 |
13:41:27 |
TRQX |
| 128 |
1,681.00 |
13:41:27 |
BATE |
| 44 |
1,681.00 |
13:41:27 |
CHIX |
| 219 |
1,680.00 |
14:05:39 |
BATE |
| 213 |
1,680.00 |
14:05:39 |
LSE |
| 43 |
1,680.00 |
14:05:39 |
TRQX |
| 50 |
1,681.00 |
14:05:39 |
LSE |
| 100 |
1,681.00 |
14:05:39 |
LSE |
| 100 |
1,681.00 |
14:05:39 |
LSE |
| 56 |
1,680.00 |
14:05:39 |
CHIX |
| 200 |
1,681.00 |
14:05:39 |
LSE |
| 49 |
1,684.00 |
14:11:31 |
CHIX |
| 100 |
1,684.00 |
14:11:31 |
CHIX |
| 169 |
1,684.00 |
14:11:31 |
CHIX |
| 105 |
1,684.00 |
14:11:31 |
CHIX |
| 6 |
1,684.00 |
14:11:31 |
CHIX |
| 146 |
1,684.00 |
14:11:31 |
LSE |
| 669 |
1,684.00 |
14:11:31 |
LSE |
| 229 |
1,684.00 |
14:11:31 |
LSE |
| 68 |
1,684.00 |
14:11:31 |
BATE |
| 53 |
1,684.00 |
14:11:35 |
LSE |
| 236 |
1,684.00 |
14:11:35 |
LSE |
| 213 |
1,683.00 |
14:11:50 |
LSE |
| 103 |
1,683.00 |
14:11:50 |
TRQX |
| 159 |
1,683.00 |
14:11:50 |
CHIX |
| 228 |
1,682.00 |
14:12:08 |
LSE |
| 56 |
1,682.00 |
14:12:08 |
CHIX |
| 129 |
1,682.00 |
14:12:08 |
BATE |
| 62 |
1,682.00 |
14:12:08 |
TRQX |
| 101 |
1,681.00 |
14:24:30 |
CHIX |
| 12 |
1,681.00 |
14:24:30 |
CHIX |
| 86 |
1,681.00 |
14:24:30 |
BATE |
| 47 |
1,680.00 |
14:24:56 |
CHIX |
| 141 |
1,680.00 |
14:24:56 |
LSE |
| 93 |
1,680.00 |
14:24:56 |
TRQX |
| 117 |
1,680.00 |
14:24:56 |
BATE |
| 93 |
1,681.00 |
14:28:13 |
CHIX |
| 100 |
1,681.00 |
14:30:00 |
LSE |
| 200 |
1,681.00 |
14:30:00 |
LSE |
| 120 |
1,681.00 |
14:30:00 |
LSE |
| 70 |
1,681.00 |
14:31:47 |
LSE |
| 218 |
1,681.00 |
14:31:47 |
LSE |
| 54 |
1,681.00 |
14:33:13 |
CHIX |
| 41 |
1,681.00 |
14:33:13 |
CHIX |
| 122 |
1,681.00 |
14:33:13 |
BATE |
| 54 |
1,681.00 |
14:33:13 |
TRQX |
| 118 |
1,681.00 |
14:33:15 |
LSE |
| 100 |
1,681.00 |
14:33:15 |
LSE |
| 51 |
1,680.00 |
14:37:29 |
LSE |
| 25 |
1,680.00 |
14:37:54 |
CHIX |
| 115 |
1,681.00 |
14:38:20 |
LSE |
| 99 |
1,681.00 |
14:38:20 |
LSE |
| 162 |
1,680.00 |
14:39:06 |
LSE |
| 355 |
1,681.00 |
14:40:54 |
CHIX |
| 33 |
1,681.00 |
14:40:54 |
BATE |
| 111 |
1,681.00 |
14:40:54 |
TRQX |
| 37 |
1,681.00 |
14:40:57 |
LSE |
| 200 |
1,681.00 |
14:40:57 |
LSE |
| 5 |
1,681.00 |
14:43:17 |
TRQX |
| 10 |
1,681.00 |
14:43:17 |
TRQX |
| 45 |
1,681.00 |
14:43:17 |
TRQX |
| 141 |
1,680.00 |
14:44:59 |
BATE |
| 272 |
1,680.00 |
14:44:59 |
LSE |
| 42 |
1,680.00 |
14:44:59 |
CHIX |
| 209 |
1,679.00 |
14:45:40 |
TRQX |
| 219 |
1,679.00 |
14:45:40 |
LSE |
| 29 |
1,679.00 |
14:45:40 |
CHIX |
| 177 |
1,679.00 |
14:45:40 |
BATE |
| 15 |
1,679.00 |
14:45:40 |
BATE |
| 18 |
1,679.00 |
14:45:40 |
CHIX |
| 2 |
1,679.00 |
14:47:39 |
CHIX |
| 29 |
1,679.00 |
14:47:39 |
CHIX |
| 180 |
1,679.00 |
14:47:39 |
LSE |
| 28 |
1,679.00 |
14:47:39 |
TRQX |
| 44 |
1,678.00 |
14:48:29 |
BATE |
| 153 |
1,678.00 |
14:48:29 |
LSE |
| 4 |
1,678.00 |
14:48:43 |
TRQX |
| 21 |
1,678.00 |
14:49:01 |
TRQX |
| 270 |
1,678.00 |
14:49:01 |
LSE |
| 209 |
1,677.00 |
14:50:52 |
LSE |
| 25 |
1,677.00 |
14:50:52 |
TRQX |
| 78 |
1,677.00 |
14:50:52 |
BATE |
| 58 |
1,677.00 |
14:50:52 |
CHIX |
| 17 |
1,678.00 |
14:56:51 |
CHIX |
| 56 |
1,678.00 |
14:57:31 |
CHIX |
| 63 |
1,678.00 |
14:57:31 |
BATE |
| 210 |
1,678.00 |
14:57:31 |
LSE |
| 15 |
1,677.00 |
14:58:59 |
CHIX |
| 52 |
1,677.00 |
14:58:59 |
TRQX |
| 83 |
1,680.00 |
15:08:32 |
BATE |
| 71 |
1,680.00 |
15:08:32 |
CHIX |
| 79 |
1,680.00 |
15:08:32 |
TRQX |
| 93 |
1,680.00 |
15:09:33 |
CHIX |
| 86 |
1,680.00 |
15:09:33 |
BATE |
| 200 |
1,680.00 |
15:09:35 |
LSE |
| 87 |
1,680.00 |
15:09:40 |
LSE |
| 200 |
1,680.00 |
15:09:40 |
LSE |
| 164 |
1,680.00 |
15:09:40 |
LSE |
| 130 |
1,680.00 |
15:09:59 |
LSE |
| 165 |
1,680.00 |
15:10:23 |
LSE |
| 86 |
1,681.00 |
15:13:16 |
LSE |
| 5 |
1,681.00 |
15:13:16 |
LSE |
| 3 |
1,681.00 |
15:13:16 |
LSE |
| 3 |
1,681.00 |
15:13:19 |
LSE |
| 5 |
1,681.00 |
15:13:24 |
LSE |
| 23 |
1,681.00 |
15:13:40 |
CHIX |
| 16 |
1,681.00 |
15:13:43 |
LSE |
| 31 |
1,683.00 |
15:18:40 |
CHIX |
| 369 |
1,683.00 |
15:27:06 |
LSE |
| 83 |
1,683.00 |
15:27:06 |
CHIX |
| 97 |
1,683.00 |
15:27:06 |
CHIX |
| 10 |
1,683.00 |
15:27:06 |
CHIX |
| 89 |
1,683.00 |
15:27:06 |
CHIX |
| 30 |
1,683.00 |
15:27:07 |
CHIX |
| 595 |
1,683.00 |
15:27:19 |
LSE |
| 12 |
1,683.00 |
15:27:21 |
BATE |
| 158 |
1,683.00 |
15:27:21 |
BATE |
| 153 |
1,683.00 |
15:28:01 |
CHIX |
| 11 |
1,683.00 |
15:28:01 |
CHIX |
| 37 |
1,683.00 |
15:28:01 |
CHIX |
| 493 |
1,683.00 |
15:28:01 |
LSE |
| 268 |
1,682.00 |
15:30:17 |
LSE |
| 134 |
1,682.00 |
15:30:17 |
TRQX |
| 11 |
1,682.00 |
15:30:17 |
CHIX |
| 80 |
1,682.00 |
15:30:17 |
CHIX |
| 135 |
1,682.00 |
15:30:17 |
BATE |
| 4 |
1,682.00 |
15:35:17 |
TRQX |
| 150 |
1,682.00 |
15:36:25 |
TRQX |
| 279 |
1,682.00 |
15:36:25 |
LSE |
| 234 |
1,682.00 |
15:36:25 |
LSE |
| 97 |
1,682.00 |
15:40:29 |
LSE |
| 100 |
1,682.00 |
15:40:29 |
LSE |
| 100 |
1,682.00 |
15:40:29 |
LSE |
| 100 |
1,682.00 |
15:40:29 |
LSE |
| 485 |
1,682.00 |
15:40:29 |
LSE |
| 219 |
1,682.00 |
15:40:29 |
LSE |
| 126 |
1,682.00 |
15:40:29 |
TRQX |
| 50 |
1,681.00 |
15:40:30 |
CHIX |
| 92 |
1,681.00 |
15:40:30 |
BATE |
| 68 |
1,681.00 |
15:40:30 |
CHIX |
| 43 |
1,681.00 |
15:40:30 |
TRQX |
| 47 |
1,682.00 |
15:42:42 |
CHIX |
| 191 |
1,682.00 |
15:42:46 |
LSE |
| 236 |
1,683.00 |
15:43:50 |
LSE |
| 124 |
1,683.00 |
15:43:50 |
LSE |
| 109 |
1,683.00 |
15:44:44 |
TRQX |
| 475 |
1,683.00 |
15:45:13 |
LSE |
| 78 |
1,683.00 |
15:45:16 |
CHIX |
| 53 |
1,683.00 |
15:45:16 |
CHIX |
| 127 |
1,683.00 |
15:45:16 |
CHIX |
| 69 |
1,683.00 |
15:45:16 |
CHIX |
| 89 |
1,685.00 |
15:50:29 |
LSE |
| 267 |
1,685.00 |
15:50:29 |
LSE |
| 40 |
1,685.00 |
15:50:30 |
CHIX |
| 163 |
1,685.00 |
15:50:30 |
CHIX |
| 106 |
1,686.00 |
15:55:12 |
LSE |
| 200 |
1,686.00 |
15:55:12 |
LSE |
| 153 |
1,686.00 |
15:59:02 |
LSE |
| 200 |
1,686.00 |
15:59:02 |
LSE |
| 151 |
1,686.00 |
15:59:02 |
BATE |
| 156 |
1,686.00 |
15:59:02 |
BATE |
| 129 |
1,686.00 |
15:59:06 |
LSE |
| 19 |
1,686.00 |
15:59:06 |
LSE |
| 21 |
1,686.00 |
16:04:06 |
LSE |
| 26 |
1,686.00 |
16:04:06 |
LSE |
| 99 |
1,686.00 |
16:04:06 |
LSE |
| 245 |
1,688.00 |
16:06:26 |
CHIX |
| 247 |
1,688.00 |
16:06:26 |
CHIX |
| 142 |
1,688.00 |
16:06:28 |
LSE |
| 200 |
1,688.00 |
16:06:28 |
LSE |
| 92 |
1,688.00 |
16:06:28 |
LSE |
| 150 |
1,688.00 |
16:06:28 |
LSE |
| 174 |
1,688.00 |
16:06:28 |
TRQX |
| 100 |
1,688.00 |
16:06:33 |
TRQX |
| 100 |
1,688.00 |
16:06:37 |
TRQX |
| 100 |
1,688.00 |
16:06:41 |
TRQX |
| 152 |
1,688.00 |
16:08:15 |
BATE |
| 269 |
1,687.00 |
16:08:15 |
BATE |
| 254 |
1,687.00 |
16:08:15 |
BATE |
| 139 |
1,687.00 |
16:08:15 |
LSE |
| 128 |
1,687.00 |
16:08:15 |
TRQX |
| 605 |
1,687.00 |
16:08:26 |
LSE |
| 87 |
1,687.00 |
16:08:27 |
CHIX |
| 253 |
1,687.00 |
16:08:27 |
CHIX |
| 85 |
1,687.00 |
16:08:31 |
CHIX |
| 39 |
1,687.00 |
16:10:23 |
LSE |
| 167 |
1,687.00 |
16:10:23 |
LSE |
| 85 |
1,686.00 |
16:14:14 |
CHIX |
| 104 |
1,687.00 |
16:14:30 |
LSE |
| 48 |
1,687.00 |
16:14:30 |
LSE |
| 4 |
1,687.00 |
16:18:02 |
LSE |
| 200 |
1,687.00 |
16:18:02 |
LSE |
| 3 |
1,687.00 |
16:18:02 |
LSE |
| 31 |
1,687.00 |
16:18:02 |
LSE |
| 16 |
1,687.00 |
16:25:05 |
LSE |
| 200 |
1,687.00 |
16:25:05 |
LSE |
| 95 |
1,687.00 |
16:26:54 |
LSE |
| 166 |
1,687.00 |
16:26:57 |
LSE |
| 31 |
1,687.00 |
16:27:06 |
LSE |
| 216 |
1,687.00 |
16:27:06 |
LSE |
| 132 |
1,686.00 |
16:28:49 |
TRQX |
| 87 |
1,686.00 |
16:28:49 |
BATE |
| 25 |
1,686.00 |
16:28:49 |
CHIX |
| 4 |
1,686.00 |
16:29:36 |
BATE |
| 139 |
1,685.00 |
16:29:53 |
LSE |
| 197 |
1,685.00 |
16:29:53 |
BATE |
| 69 |
1,685.00 |
16:29:53 |
TRQX |
| 83 |
1,686.00 |
16:29:53 |
CHIX |
| 25 |
1,686.00 |
16:29:53 |
CHIX |
| 19 |
1,686.00 |
16:29:53 |
CHIX |
| 59 |
1,686.00 |
16:29:53 |
CHIX |
| 25 |
1,686.00 |
16:29:53 |
CHIX |
| 243 |
1,685.00 |
16:29:56 |
BATE |
| 135 |
1,685.00 |
16:29:56 |
TRQX |
| 117 |
1,685.00 |
16:29:57 |
LSE |
| 95 |
1,685.00 |
16:29:57 |
LSE |
| 12 |
1,685.00 |
16:29:57 |
LSE |
| 16 |
1,686.00 |
16:35:00 |
LSE |
| 2127 |
1,686.00 |
16:35:00 |
LSE |
| 6 |
1,686.00 |
16:35:00 |
LSE |
| 1 |
1,686.00 |
16:35:00 |
LSE |
| 489 |
1,686.00 |
16:35:00 |
LSE |
| 2553 |
1,686.00 |
16:35:00 |
LSE |
| 280 |
1,686.00 |
16:35:00 |
LSE |
| 914 |
1,686.00 |
16:35:00 |
LSE |
| 1594 |
1,686.00 |
16:35:00 |
LSE |
| 4483 |
1,686.00 |
16:35:00 |
LSE |
| 1920 |
1,686.00 |
16:35:00 |
LSE |
| 1560 |
1,686.00 |
16:35:00 |
LSE |
| 215 |
1,686.00 |
16:35:00 |
LSE |
| 2971 |
1,686.00 |
16:35:00 |
LSE |
| 3755 |
1,686.00 |
16:35:00 |
LSE |
| 9700 |
1,686.00 |
16:35:00 |
LSE |
| 4326 |
1,686.00 |
16:35:00 |
LSE |
| 1128 |
1,686.00 |
16:35:00 |
LSE |
| 1936 |
1,686.00 |
16:35:00 |
LSE |
| 494 |
1,686.00 |
16:35:00 |
LSE |
| 9632 |
1,686.00 |
16:35:00 |
LSE |
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