22 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 22 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,672.8471 per share:
| Number of ordinary shares purchased: |
161,972 |
| Highest purchase price paid per share: |
1679.0000p |
| Lowest purchase price paid per share: |
1658.0000p |
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 |
1672.8057 |
128,278 |
1658.0000 |
1678.0000 |
| Turquoise |
1672.8907 |
5,131 |
1666.0000 |
1679.0000 |
| Chi-X (CXE) |
1673.5413 |
17,365 |
1662.0000 |
1678.0000 |
| BATS (BXE) |
1672.2243 |
11,198 |
1663.0000 |
1677.0000 |
Following the above transaction, the Company has 277,520,416 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,271,580 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 |
| 157 |
1,658.00 |
08:11:27 |
LSE |
| 25 |
1,663.00 |
08:21:34 |
CHIX |
| 160 |
1,666.00 |
08:23:49 |
LSE |
| 200 |
1,668.00 |
08:24:53 |
LSE |
| 181 |
1,668.00 |
08:24:53 |
LSE |
| 200 |
1,667.00 |
08:28:30 |
LSE |
| 460 |
1,667.00 |
08:28:30 |
LSE |
| 22 |
1,667.00 |
08:28:30 |
LSE |
| 34 |
1,667.00 |
08:28:30 |
TRQX |
| 67 |
1,665.00 |
08:28:31 |
BATE |
| 60 |
1,664.00 |
08:28:32 |
BATE |
| 10 |
1,664.00 |
08:28:34 |
LSE |
| 100 |
1,664.00 |
08:28:35 |
LSE |
| 92 |
1,664.00 |
08:28:37 |
LSE |
| 100 |
1,664.00 |
08:28:56 |
LSE |
| 72 |
1,664.00 |
08:28:57 |
LSE |
| 200 |
1,667.00 |
08:31:20 |
LSE |
| 193 |
1,667.00 |
08:31:20 |
LSE |
| 200 |
1,667.00 |
08:31:20 |
LSE |
| 93 |
1,667.00 |
08:31:20 |
LSE |
| 66 |
1,666.00 |
08:33:27 |
BATE |
| 469 |
1,666.00 |
08:33:44 |
LSE |
| 453 |
1,666.00 |
08:33:44 |
LSE |
| 238 |
1,666.00 |
08:33:44 |
LSE |
| 61 |
1,666.00 |
08:33:44 |
BATE |
| 387 |
1,664.00 |
08:34:09 |
LSE |
| 14 |
1,664.00 |
08:34:28 |
LSE |
| 500 |
1,664.00 |
08:34:28 |
LSE |
| 27 |
1,663.00 |
08:34:31 |
BATE |
| 41 |
1,662.00 |
08:34:38 |
CHIX |
| 39 |
1,663.00 |
08:34:38 |
CHIX |
| 250 |
1,663.00 |
08:34:39 |
BATE |
| 27 |
1,662.00 |
08:34:47 |
CHIX |
| 500 |
1,663.00 |
08:34:59 |
BATE |
| 93 |
1,663.00 |
08:34:59 |
BATE |
| 37 |
1,663.00 |
08:35:08 |
CHIX |
| 96 |
1,662.00 |
08:35:23 |
LSE |
| 100 |
1,662.00 |
08:35:24 |
LSE |
| 148 |
1,662.00 |
08:35:26 |
LSE |
| 273 |
1,663.00 |
08:35:45 |
LSE |
| 185 |
1,670.00 |
08:38:51 |
LSE |
| 185 |
1,670.00 |
08:38:51 |
LSE |
| 185 |
1,670.00 |
08:38:51 |
LSE |
| 208 |
1,670.00 |
08:38:51 |
LSE |
| 185 |
1,670.00 |
08:38:51 |
LSE |
| 75 |
1,670.00 |
08:39:00 |
BATE |
| 21 |
1,670.00 |
08:39:00 |
BATE |
| 21 |
1,669.00 |
08:39:09 |
CHIX |
| 128 |
1,669.00 |
08:39:09 |
BATE |
| 130 |
1,669.00 |
08:39:09 |
LSE |
| 75 |
1,669.00 |
08:39:09 |
BATE |
| 200 |
1,669.00 |
08:39:13 |
LSE |
| 100 |
1,669.00 |
08:39:13 |
LSE |
| 200 |
1,668.00 |
08:40:47 |
LSE |
| 216 |
1,667.00 |
08:43:35 |
LSE |
| 200 |
1,668.00 |
08:43:35 |
LSE |
| 400 |
1,668.00 |
08:43:35 |
LSE |
| 64 |
1,667.00 |
08:44:01 |
LSE |
| 213 |
1,667.00 |
08:44:01 |
LSE |
| 23 |
1,666.00 |
08:44:16 |
TRQX |
| 6 |
1,666.00 |
08:44:16 |
TRQX |
| 203 |
1,666.00 |
08:44:16 |
LSE |
| 196 |
1,666.00 |
08:44:16 |
BATE |
| 26 |
1,666.00 |
08:44:16 |
CHIX |
| 11 |
1,666.00 |
08:44:20 |
TRQX |
| 1025 |
1,667.00 |
09:02:35 |
LSE |
| 24 |
1,667.00 |
09:02:35 |
CHIX |
| 248 |
1,669.00 |
09:07:21 |
LSE |
| 200 |
1,669.00 |
09:07:21 |
LSE |
| 248 |
1,669.00 |
09:07:21 |
LSE |
| 109 |
1,669.00 |
09:07:36 |
LSE |
| 315 |
1,673.00 |
09:15:41 |
LSE |
| 315 |
1,673.00 |
09:15:41 |
LSE |
| 233 |
1,673.00 |
09:15:44 |
LSE |
| 166 |
1,675.00 |
09:22:17 |
LSE |
| 104 |
1,678.00 |
09:44:30 |
CHIX |
| 666 |
1,678.00 |
09:44:30 |
LSE |
| 38 |
1,679.00 |
09:56:23 |
TRQX |
| 1086 |
1,677.00 |
09:58:49 |
BATE |
| 145 |
1,677.00 |
09:58:49 |
CHIX |
| 1177 |
1,678.00 |
09:58:49 |
LSE |
| 32 |
1,678.00 |
09:58:49 |
TRQX |
| 33 |
1,676.00 |
09:58:50 |
CHIX |
| 28 |
1,676.00 |
09:58:50 |
TRQX |
| 169 |
1,676.00 |
09:58:50 |
CHIX |
| 95 |
1,676.00 |
09:59:35 |
CHIX |
| 11 |
1,677.00 |
09:59:37 |
BATE |
| 44 |
1,676.00 |
09:59:39 |
TRQX |
| 1591 |
1,676.00 |
10:01:28 |
LSE |
| 169 |
1,676.00 |
10:11:32 |
CHIX |
| 215 |
1,676.00 |
10:13:10 |
LSE |
| 104 |
1,676.00 |
10:13:10 |
LSE |
| 90 |
1,676.00 |
10:13:10 |
LSE |
| 62 |
1,676.00 |
10:13:10 |
LSE |
| 148 |
1,676.00 |
10:13:10 |
LSE |
| 100 |
1,676.00 |
10:13:10 |
CHIX |
| 44 |
1,676.00 |
10:13:10 |
CHIX |
| 129 |
1,675.00 |
10:23:11 |
LSE |
| 199 |
1,675.00 |
10:23:11 |
LSE |
| 169 |
1,675.00 |
10:23:11 |
LSE |
| 200 |
1,675.00 |
10:23:11 |
LSE |
| 178 |
1,675.00 |
10:23:11 |
CHIX |
| 216 |
1,675.00 |
10:23:11 |
LSE |
| 403 |
1,675.00 |
10:23:11 |
BATE |
| 25 |
1,675.00 |
10:23:11 |
TRQX |
| 200 |
1,676.00 |
10:23:11 |
LSE |
| 229 |
1,676.00 |
10:23:11 |
LSE |
| 223 |
1,675.00 |
10:23:16 |
LSE |
| 226 |
1,675.00 |
10:23:16 |
LSE |
| 152 |
1,675.00 |
10:23:16 |
LSE |
| 294 |
1,675.00 |
10:23:16 |
LSE |
| 144 |
1,675.00 |
10:23:16 |
LSE |
| 272 |
1,675.00 |
10:23:16 |
LSE |
| 59 |
1,674.00 |
10:23:17 |
CHIX |
| 30 |
1,674.00 |
10:23:17 |
CHIX |
| 46 |
1,674.00 |
10:23:17 |
TRQX |
| 395 |
1,673.00 |
10:23:23 |
BATE |
| 160 |
1,673.00 |
10:23:23 |
CHIX |
| 216 |
1,673.00 |
10:23:23 |
LSE |
| 55 |
1,673.00 |
10:23:23 |
TRQX |
| 197 |
1,672.00 |
10:24:36 |
CHIX |
| 146 |
1,672.00 |
10:25:22 |
LSE |
| 309 |
1,672.00 |
10:25:53 |
LSE |
| 72 |
1,672.00 |
10:29:00 |
TRQX |
| 257 |
1,672.00 |
10:29:00 |
LSE |
| 9 |
1,672.00 |
10:29:00 |
TRQX |
| 202 |
1,672.00 |
10:29:00 |
LSE |
| 191 |
1,672.00 |
10:29:00 |
LSE |
| 115 |
1,674.00 |
10:33:55 |
LSE |
| 100 |
1,674.00 |
10:33:55 |
LSE |
| 200 |
1,674.00 |
10:33:55 |
LSE |
| 200 |
1,674.00 |
10:33:55 |
LSE |
| 30 |
1,674.00 |
10:33:55 |
LSE |
| 255 |
1,674.00 |
10:33:58 |
LSE |
| 155 |
1,673.00 |
10:34:03 |
LSE |
| 51 |
1,673.00 |
10:35:12 |
BATE |
| 197 |
1,673.00 |
10:35:12 |
LSE |
| 68 |
1,674.00 |
10:36:09 |
BATE |
| 104 |
1,675.00 |
10:38:00 |
BATE |
| 459 |
1,674.00 |
10:46:23 |
CHIX |
| 21 |
1,673.00 |
10:46:23 |
LSE |
| 121 |
1,674.00 |
10:46:24 |
BATE |
| 202 |
1,674.00 |
10:46:24 |
BATE |
| 313 |
1,674.00 |
10:46:26 |
LSE |
| 129 |
1,674.00 |
10:46:26 |
LSE |
| 508 |
1,674.00 |
10:46:26 |
LSE |
| 374 |
1,674.00 |
10:46:26 |
LSE |
| 160 |
1,674.00 |
10:46:26 |
LSE |
| 727 |
1,674.00 |
10:46:26 |
LSE |
| 200 |
1,674.00 |
10:46:26 |
LSE |
| 76 |
1,674.00 |
10:46:31 |
LSE |
| 195 |
1,674.00 |
10:46:31 |
LSE |
| 216 |
1,673.00 |
10:46:38 |
LSE |
| 249 |
1,675.00 |
10:49:32 |
LSE |
| 170 |
1,675.00 |
10:49:32 |
LSE |
| 329 |
1,675.00 |
10:49:32 |
LSE |
| 165 |
1,675.00 |
10:49:32 |
LSE |
| 318 |
1,675.00 |
10:49:32 |
LSE |
| 165 |
1,675.00 |
10:49:32 |
LSE |
| 318 |
1,675.00 |
10:49:32 |
LSE |
| 165 |
1,675.00 |
10:49:32 |
LSE |
| 318 |
1,675.00 |
10:49:32 |
LSE |
| 165 |
1,675.00 |
10:49:32 |
LSE |
| 30 |
1,675.00 |
10:49:32 |
LSE |
| 185 |
1,675.00 |
10:49:33 |
CHIX |
| 185 |
1,675.00 |
10:49:33 |
CHIX |
| 166 |
1,675.00 |
10:49:33 |
CHIX |
| 281 |
1,675.00 |
10:49:35 |
LSE |
| 368 |
1,675.00 |
10:51:34 |
LSE |
| 76 |
1,675.00 |
10:51:34 |
CHIX |
| 181 |
1,675.00 |
10:51:34 |
BATE |
| 74 |
1,675.00 |
10:51:34 |
LSE |
| 60 |
1,675.00 |
10:51:34 |
TRQX |
| 198 |
1,676.00 |
10:51:37 |
LSE |
| 336 |
1,676.00 |
10:51:37 |
LSE |
| 58 |
1,676.00 |
10:51:39 |
BATE |
| 167 |
1,676.00 |
10:51:40 |
LSE |
| 336 |
1,676.00 |
10:51:40 |
LSE |
| 167 |
1,676.00 |
10:51:40 |
LSE |
| 167 |
1,676.00 |
10:51:40 |
LSE |
| 238 |
1,676.00 |
10:51:45 |
LSE |
| 252 |
1,676.00 |
10:51:48 |
LSE |
| 133 |
1,675.00 |
10:52:00 |
BATE |
| 186 |
1,674.00 |
10:52:09 |
LSE |
| 125 |
1,674.00 |
10:52:09 |
CHIX |
| 218 |
1,675.00 |
10:52:13 |
LSE |
| 58 |
1,675.00 |
10:52:13 |
LSE |
| 164 |
1,675.00 |
10:52:13 |
LSE |
| 325 |
1,675.00 |
10:52:13 |
LSE |
| 200 |
1,675.00 |
10:52:14 |
LSE |
| 216 |
1,674.00 |
10:52:14 |
LSE |
| 38 |
1,674.00 |
10:52:14 |
BATE |
| 61 |
1,674.00 |
10:52:14 |
CHIX |
| 200 |
1,674.00 |
10:52:45 |
LSE |
| 372 |
1,674.00 |
10:52:45 |
LSE |
| 372 |
1,674.00 |
10:52:45 |
LSE |
| 300 |
1,674.00 |
10:52:45 |
LSE |
| 84 |
1,673.00 |
10:52:48 |
TRQX |
| 318 |
1,674.00 |
10:52:49 |
LSE |
| 200 |
1,674.00 |
10:52:49 |
LSE |
| 318 |
1,674.00 |
10:52:49 |
LSE |
| 200 |
1,674.00 |
10:52:49 |
LSE |
| 318 |
1,674.00 |
10:52:49 |
LSE |
| 290 |
1,673.00 |
10:52:52 |
CHIX |
| 199 |
1,673.00 |
10:52:54 |
CHIX |
| 95 |
1,676.00 |
10:53:15 |
BATE |
| 103 |
1,675.00 |
10:53:15 |
LSE |
| 156 |
1,675.00 |
10:53:15 |
LSE |
| 1007 |
1,675.00 |
10:54:02 |
LSE |
| 172 |
1,674.00 |
10:54:14 |
CHIX |
| 7 |
1,675.00 |
11:01:31 |
CHIX |
| 203 |
1,675.00 |
11:01:31 |
CHIX |
| 220 |
1,675.00 |
11:01:33 |
LSE |
| 84 |
1,675.00 |
11:01:33 |
LSE |
| 797 |
1,675.00 |
11:01:33 |
LSE |
| 89 |
1,675.00 |
11:01:37 |
LSE |
| 306 |
1,675.00 |
11:01:37 |
LSE |
| 200 |
1,675.00 |
11:01:37 |
LSE |
| 161 |
1,675.00 |
11:01:37 |
LSE |
| 107 |
1,675.00 |
11:01:37 |
BATE |
| 188 |
1,675.00 |
11:01:37 |
BATE |
| 11 |
1,675.00 |
11:01:37 |
BATE |
| 69 |
1,674.00 |
11:01:38 |
TRQX |
| 24 |
1,674.00 |
11:01:43 |
CHIX |
| 178 |
1,674.00 |
11:01:47 |
BATE |
| 216 |
1,674.00 |
11:01:50 |
LSE |
| 188 |
1,674.00 |
11:01:58 |
LSE |
| 200 |
1,674.00 |
11:02:01 |
LSE |
| 159 |
1,674.00 |
11:02:01 |
LSE |
| 158 |
1,674.00 |
11:02:09 |
LSE |
| 4 |
1,674.00 |
11:02:13 |
LSE |
| 292 |
1,674.00 |
11:02:13 |
LSE |
| 174 |
1,675.00 |
11:03:00 |
LSE |
| 20 |
1,675.00 |
11:03:00 |
LSE |
| 158 |
1,675.00 |
11:03:07 |
LSE |
| 77 |
1,675.00 |
11:03:07 |
LSE |
| 56 |
1,674.00 |
11:03:47 |
LSE |
| 160 |
1,674.00 |
11:03:47 |
LSE |
| 559 |
1,674.00 |
11:04:25 |
LSE |
| 154 |
1,673.00 |
11:05:12 |
CHIX |
| 77 |
1,673.00 |
11:05:12 |
BATE |
| 192 |
1,674.00 |
11:05:12 |
LSE |
| 86 |
1,673.00 |
11:05:21 |
CHIX |
| 27 |
1,673.00 |
11:07:31 |
LSE |
| 200 |
1,673.00 |
11:07:31 |
LSE |
| 480 |
1,673.00 |
11:07:31 |
LSE |
| 63 |
1,673.00 |
11:07:34 |
LSE |
| 200 |
1,673.00 |
11:07:34 |
LSE |
| 107 |
1,673.00 |
11:08:00 |
LSE |
| 200 |
1,673.00 |
11:08:00 |
LSE |
| 122 |
1,673.00 |
11:08:17 |
LSE |
| 209 |
1,673.00 |
11:08:17 |
LSE |
| 91 |
1,675.00 |
11:14:55 |
CHIX |
| 2715 |
1,676.50 |
11:18:12 |
LSE |
| 567 |
1,676.00 |
11:18:49 |
LSE |
| 96 |
1,676.00 |
11:22:18 |
LSE |
| 221 |
1,676.00 |
11:22:18 |
LSE |
| 200 |
1,676.00 |
11:22:18 |
LSE |
| 271 |
1,676.00 |
11:22:18 |
LSE |
| 200 |
1,676.00 |
11:22:18 |
LSE |
| 281 |
1,676.00 |
11:22:18 |
LSE |
| 216 |
1,675.00 |
11:22:24 |
LSE |
| 305 |
1,676.00 |
11:22:51 |
CHIX |
| 143 |
1,676.00 |
11:22:51 |
CHIX |
| 120 |
1,675.00 |
11:23:27 |
TRQX |
| 392 |
1,675.00 |
11:23:27 |
CHIX |
| 786 |
1,675.00 |
11:23:27 |
LSE |
| 184 |
1,675.00 |
11:23:27 |
BATE |
| 200 |
1,678.00 |
11:32:35 |
LSE |
| 11 |
1,678.00 |
11:32:35 |
LSE |
| 104 |
1,677.00 |
11:33:24 |
BATE |
| 21 |
1,677.00 |
11:33:24 |
BATE |
| 831 |
1,677.00 |
11:33:24 |
LSE |
| 216 |
1,677.00 |
11:33:24 |
CHIX |
| 338 |
1,678.00 |
11:33:24 |
CHIX |
| 166 |
1,676.00 |
11:35:57 |
CHIX |
| 305 |
1,676.00 |
11:44:08 |
LSE |
| 200 |
1,676.00 |
11:44:08 |
LSE |
| 11 |
1,677.00 |
11:44:08 |
LSE |
| 622 |
1,675.00 |
12:00:07 |
LSE |
| 763 |
1,675.00 |
12:00:07 |
CHIX |
| 145 |
1,675.00 |
12:00:07 |
TRQX |
| 152 |
1,676.00 |
12:02:13 |
LSE |
| 303 |
1,675.00 |
12:02:13 |
CHIX |
| 24 |
1,676.00 |
12:02:13 |
BATE |
| 1495 |
1,675.00 |
12:02:13 |
LSE |
| 546 |
1,675.00 |
12:02:13 |
BATE |
| 126 |
1,676.00 |
12:02:17 |
LSE |
| 573 |
1,676.00 |
12:02:17 |
LSE |
| 96 |
1,675.00 |
12:02:17 |
BATE |
| 156 |
1,676.00 |
12:03:18 |
LSE |
| 18 |
1,675.00 |
12:07:05 |
LSE |
| 177 |
1,675.00 |
12:07:05 |
LSE |
| 342 |
1,675.00 |
12:07:05 |
LSE |
| 40 |
1,675.00 |
12:07:05 |
CHIX |
| 280 |
1,675.00 |
12:07:05 |
CHIX |
| 493 |
1,675.00 |
12:07:06 |
TRQX |
| 6 |
1,676.00 |
12:21:46 |
LSE |
| 89 |
1,676.00 |
12:21:46 |
LSE |
| 72 |
1,676.00 |
12:21:46 |
LSE |
| 130 |
1,676.00 |
12:21:50 |
LSE |
| 39 |
1,676.00 |
12:21:50 |
LSE |
| 39 |
1,676.00 |
12:21:50 |
LSE |
| 155 |
1,674.00 |
12:29:47 |
TRQX |
| 84 |
1,674.00 |
12:29:47 |
BATE |
| 34 |
1,674.00 |
12:29:47 |
CHIX |
| 44 |
1,674.00 |
12:29:47 |
BATE |
| 136 |
1,674.00 |
12:29:47 |
LSE |
| 72 |
1,674.00 |
12:32:32 |
BATE |
| 552 |
1,673.00 |
12:34:02 |
LSE |
| 139 |
1,673.00 |
12:34:02 |
BATE |
| 5 |
1,674.00 |
12:34:07 |
LSE |
| 218 |
1,674.00 |
12:34:07 |
LSE |
| 216 |
1,674.00 |
12:34:14 |
LSE |
| 37 |
1,673.00 |
12:37:08 |
BATE |
| 7 |
1,675.00 |
12:43:00 |
BATE |
| 85 |
1,675.00 |
12:48:16 |
BATE |
| 81 |
1,675.00 |
12:48:19 |
BATE |
| 219 |
1,674.00 |
12:51:10 |
LSE |
| 169 |
1,674.00 |
12:51:10 |
LSE |
| 200 |
1,674.00 |
12:51:10 |
LSE |
| 243 |
1,674.00 |
12:51:10 |
LSE |
| 270 |
1,673.00 |
12:51:10 |
TRQX |
| 680 |
1,674.00 |
12:51:10 |
LSE |
| 162 |
1,674.00 |
12:51:10 |
BATE |
| 46 |
1,674.00 |
12:51:10 |
CHIX |
| 83 |
1,674.00 |
12:51:10 |
LSE |
| 136 |
1,674.00 |
13:08:21 |
TRQX |
| 32 |
1,674.00 |
13:08:21 |
CHIX |
| 280 |
1,675.00 |
13:14:13 |
LSE |
| 198 |
1,675.00 |
13:14:13 |
LSE |
| 200 |
1,675.00 |
13:14:13 |
LSE |
| 226 |
1,675.00 |
13:14:13 |
LSE |
| 216 |
1,674.00 |
13:14:51 |
LSE |
| 120 |
1,674.00 |
13:14:51 |
TRQX |
| 57 |
1,674.00 |
13:14:51 |
CHIX |
| 173 |
1,672.00 |
13:23:49 |
LSE |
| 75 |
1,672.00 |
13:23:49 |
CHIX |
| 313 |
1,672.00 |
13:23:49 |
TRQX |
| 11 |
1,672.00 |
13:23:49 |
TRQX |
| 221 |
1,673.00 |
13:23:49 |
LSE |
| 67 |
1,673.00 |
13:23:49 |
TRQX |
| 75 |
1,673.00 |
13:23:49 |
BATE |
| 33 |
1,670.00 |
13:23:50 |
CHIX |
| 31 |
1,671.00 |
13:23:50 |
CHIX |
| 146 |
1,671.00 |
13:23:50 |
BATE |
| 66 |
1,670.00 |
13:23:58 |
TRQX |
| 200 |
1,673.00 |
13:24:24 |
LSE |
| 200 |
1,673.00 |
13:24:24 |
LSE |
| 53 |
1,673.00 |
13:24:24 |
LSE |
| 43 |
1,673.00 |
13:24:24 |
LSE |
| 830 |
1,673.00 |
13:24:24 |
LSE |
| 200 |
1,673.00 |
13:24:24 |
LSE |
| 18 |
1,673.00 |
13:24:24 |
LSE |
| 200 |
1,673.00 |
13:24:27 |
LSE |
| 11 |
1,673.00 |
13:24:27 |
LSE |
| 456 |
1,672.00 |
13:29:04 |
LSE |
| 32 |
1,672.00 |
13:29:04 |
CHIX |
| 62 |
1,672.00 |
13:29:04 |
TRQX |
| 60 |
1,672.00 |
13:29:28 |
BATE |
| 243 |
1,671.00 |
13:29:33 |
LSE |
| 162 |
1,671.00 |
13:29:33 |
BATE |
| 26 |
1,670.00 |
13:29:43 |
TRQX |
| 50 |
1,670.00 |
13:29:43 |
CHIX |
| 71 |
1,671.00 |
13:30:35 |
LSE |
| 169 |
1,671.00 |
13:30:35 |
LSE |
| 200 |
1,671.00 |
13:30:35 |
LSE |
| 25 |
1,671.00 |
13:30:35 |
LSE |
| 216 |
1,670.00 |
13:30:41 |
LSE |
| 156 |
1,671.00 |
13:32:41 |
LSE |
| 97 |
1,671.00 |
13:32:41 |
LSE |
| 59 |
1,671.00 |
13:33:02 |
BATE |
| 228 |
1,670.00 |
13:34:47 |
LSE |
| 3 |
1,669.00 |
13:35:04 |
BATE |
| 49 |
1,669.00 |
13:35:04 |
BATE |
| 85 |
1,669.00 |
13:35:06 |
CHIX |
| 128 |
1,669.00 |
13:35:06 |
BATE |
| 41 |
1,669.00 |
13:35:06 |
TRQX |
| 79 |
1,669.00 |
13:35:06 |
TRQX |
| 240 |
1,669.00 |
13:35:06 |
LSE |
| 75 |
1,669.00 |
13:56:02 |
TRQX |
| 247 |
1,668.00 |
13:56:04 |
LSE |
| 94 |
1,668.00 |
13:56:04 |
TRQX |
| 505 |
1,668.00 |
13:56:04 |
CHIX |
| 36 |
1,668.00 |
13:56:04 |
BATE |
| 32 |
1,667.00 |
13:56:06 |
TRQX |
| 40 |
1,667.00 |
13:56:06 |
BATE |
| 1020 |
1,668.00 |
13:57:25 |
LSE |
| 32 |
1,668.00 |
13:57:25 |
BATE |
| 353 |
1,668.00 |
13:57:25 |
LSE |
| 65 |
1,668.00 |
14:05:23 |
CHIX |
| 28 |
1,668.00 |
14:05:23 |
BATE |
| 38 |
1,670.00 |
14:10:05 |
BATE |
| 1131 |
1,670.50 |
14:16:08 |
LSE |
| 1073 |
1,670.50 |
14:16:20 |
LSE |
| 226 |
1,671.00 |
14:16:21 |
CHIX |
| 40 |
1,670.00 |
14:16:30 |
BATE |
| 190 |
1,670.00 |
14:16:31 |
LSE |
| 339 |
1,670.00 |
14:16:31 |
LSE |
| 30 |
1,670.00 |
14:16:31 |
LSE |
| 15 |
1,670.00 |
14:25:55 |
LSE |
| 200 |
1,670.00 |
14:25:55 |
LSE |
| 81 |
1,670.00 |
14:25:55 |
LSE |
| 255 |
1,670.00 |
14:25:57 |
CHIX |
| 127 |
1,670.00 |
14:25:57 |
CHIX |
| 120 |
1,670.00 |
14:25:57 |
CHIX |
| 47 |
1,670.00 |
14:30:02 |
BATE |
| 307 |
1,670.00 |
14:30:02 |
BATE |
| 530 |
1,670.00 |
14:30:02 |
LSE |
| 141 |
1,670.00 |
14:30:36 |
LSE |
| 507 |
1,670.00 |
14:30:52 |
CHIX |
| 848 |
1,670.00 |
14:30:52 |
LSE |
| 718 |
1,670.00 |
14:31:27 |
LSE |
| 223 |
1,671.00 |
14:36:11 |
LSE |
| 200 |
1,671.00 |
14:36:11 |
LSE |
| 191 |
1,671.00 |
14:36:11 |
LSE |
| 53 |
1,671.00 |
14:36:21 |
BATE |
| 221 |
1,670.00 |
14:37:40 |
LSE |
| 191 |
1,670.00 |
14:37:40 |
CHIX |
| 153 |
1,671.00 |
14:37:44 |
CHIX |
| 220 |
1,671.00 |
14:37:45 |
LSE |
| 240 |
1,671.00 |
14:37:45 |
LSE |
| 200 |
1,671.00 |
14:37:45 |
LSE |
| 116 |
1,671.00 |
14:37:48 |
CHIX |
| 178 |
1,671.00 |
14:37:48 |
CHIX |
| 71 |
1,671.00 |
14:37:49 |
LSE |
| 265 |
1,671.00 |
14:37:49 |
LSE |
| 47 |
1,671.00 |
14:37:49 |
LSE |
| 27 |
1,671.00 |
14:37:49 |
LSE |
| 140 |
1,671.00 |
14:37:52 |
LSE |
| 210 |
1,671.00 |
14:38:50 |
LSE |
| 146 |
1,671.00 |
14:38:50 |
CHIX |
| 94 |
1,674.00 |
14:39:10 |
LSE |
| 188 |
1,674.00 |
14:39:10 |
LSE |
| 188 |
1,674.00 |
14:39:10 |
LSE |
| 188 |
1,674.00 |
14:39:10 |
LSE |
| 146 |
1,674.00 |
14:39:12 |
CHIX |
| 68 |
1,676.00 |
14:39:15 |
LSE |
| 188 |
1,676.00 |
14:39:15 |
LSE |
| 6 |
1,676.00 |
14:42:42 |
CHIX |
| 509 |
1,676.00 |
14:42:43 |
LSE |
| 166 |
1,677.00 |
14:43:45 |
CHIX |
| 7 |
1,677.00 |
14:43:45 |
CHIX |
| 166 |
1,677.00 |
14:43:49 |
CHIX |
| 107 |
1,676.00 |
14:44:00 |
TRQX |
| 85 |
1,676.00 |
14:44:00 |
TRQX |
| 195 |
1,676.00 |
14:44:00 |
LSE |
| 304 |
1,676.00 |
14:44:00 |
CHIX |
| 121 |
1,676.00 |
14:44:00 |
CHIX |
| 20 |
1,676.00 |
14:44:04 |
BATE |
| 44 |
1,676.00 |
14:44:04 |
BATE |
| 69 |
1,676.00 |
14:44:04 |
LSE |
| 93 |
1,676.00 |
14:44:04 |
LSE |
| 224 |
1,676.00 |
14:44:04 |
LSE |
| 208 |
1,677.00 |
14:45:21 |
LSE |
| 208 |
1,677.00 |
14:45:21 |
LSE |
| 208 |
1,677.00 |
14:45:21 |
LSE |
| 22 |
1,676.00 |
14:46:04 |
CHIX |
| 216 |
1,676.00 |
14:46:04 |
LSE |
| 150 |
1,675.00 |
14:47:32 |
TRQX |
| 136 |
1,675.00 |
14:47:32 |
CHIX |
| 162 |
1,675.00 |
14:47:32 |
BATE |
| 111 |
1,675.00 |
14:47:32 |
CHIX |
| 165 |
1,675.00 |
14:47:32 |
LSE |
| 103 |
1,675.00 |
14:47:35 |
LSE |
| 287 |
1,675.00 |
14:47:35 |
LSE |
| 347 |
1,674.00 |
14:48:27 |
CHIX |
| 3 |
1,674.00 |
14:48:27 |
BATE |
| 28 |
1,674.00 |
14:48:27 |
BATE |
| 100 |
1,674.00 |
14:48:27 |
TRQX |
| 73 |
1,674.00 |
14:48:27 |
TRQX |
| 20 |
1,674.00 |
14:48:27 |
TRQX |
| 6 |
1,674.00 |
14:48:27 |
CHIX |
| 258 |
1,674.00 |
14:48:28 |
LSE |
| 183 |
1,673.00 |
14:51:11 |
LSE |
| 58 |
1,673.00 |
14:51:11 |
TRQX |
| 66 |
1,673.00 |
14:51:11 |
BATE |
| 140 |
1,673.00 |
14:51:11 |
CHIX |
| 202 |
1,672.00 |
14:51:40 |
LSE |
| 180 |
1,672.00 |
14:51:40 |
TRQX |
| 98 |
1,672.00 |
14:51:40 |
BATE |
| 235 |
1,672.00 |
14:51:40 |
CHIX |
| 171 |
1,672.00 |
14:51:44 |
LSE |
| 99 |
1,671.00 |
14:53:32 |
BATE |
| 87 |
1,671.00 |
14:53:32 |
CHIX |
| 61 |
1,671.00 |
14:53:32 |
TRQX |
| 187 |
1,672.00 |
14:53:45 |
LSE |
| 247 |
1,672.00 |
14:53:45 |
LSE |
| 247 |
1,672.00 |
14:53:45 |
LSE |
| 174 |
1,675.00 |
15:00:02 |
LSE |
| 200 |
1,675.00 |
15:00:13 |
LSE |
| 138 |
1,675.00 |
15:01:08 |
CHIX |
| 415 |
1,675.00 |
15:01:08 |
CHIX |
| 88 |
1,675.00 |
15:01:08 |
CHIX |
| 72 |
1,675.00 |
15:01:08 |
CHIX |
| 52 |
1,675.00 |
15:01:08 |
CHIX |
| 80 |
1,675.00 |
15:03:20 |
CHIX |
| 1578 |
1,676.50 |
15:04:33 |
LSE |
| 42 |
1,677.00 |
15:05:06 |
LSE |
| 181 |
1,677.00 |
15:05:06 |
LSE |
| 100 |
1,677.00 |
15:05:06 |
LSE |
| 200 |
1,677.00 |
15:05:06 |
LSE |
| 543 |
1,676.50 |
15:07:08 |
LSE |
| 130 |
1,676.00 |
15:07:14 |
BATE |
| 216 |
1,676.00 |
15:07:14 |
LSE |
| 803 |
1,676.00 |
15:07:14 |
CHIX |
| 29 |
1,675.00 |
15:07:23 |
TRQX |
| 150 |
1,675.00 |
15:07:23 |
BATE |
| 755 |
1,675.50 |
15:08:44 |
LSE |
| 233 |
1,675.50 |
15:08:47 |
LSE |
| 449 |
1,675.00 |
15:11:20 |
LSE |
| 331 |
1,675.50 |
15:11:44 |
LSE |
| 6 |
1,675.00 |
15:12:18 |
BATE |
| 56 |
1,675.00 |
15:12:18 |
TRQX |
| 12 |
1,675.00 |
15:12:18 |
TRQX |
| 216 |
1,675.00 |
15:12:18 |
LSE |
| 233 |
1,676.00 |
15:17:20 |
CHIX |
| 90 |
1,676.00 |
15:17:20 |
CHIX |
| 131 |
1,675.00 |
15:19:19 |
LSE |
| 82 |
1,675.00 |
15:19:19 |
TRQX |
| 260 |
1,675.00 |
15:19:19 |
LSE |
| 55 |
1,675.00 |
15:19:19 |
BATE |
| 168 |
1,675.00 |
15:19:19 |
LSE |
| 135 |
1,675.00 |
15:27:00 |
TRQX |
| 58 |
1,675.00 |
15:27:00 |
BATE |
| 954 |
1,675.50 |
15:30:03 |
LSE |
| 271 |
1,675.50 |
15:30:21 |
LSE |
| 89 |
1,676.00 |
15:30:53 |
CHIX |
| 299 |
1,675.50 |
15:31:03 |
LSE |
| 303 |
1,675.00 |
15:34:09 |
CHIX |
| 55 |
1,675.00 |
15:34:09 |
BATE |
| 216 |
1,675.00 |
15:34:09 |
LSE |
| 156 |
1,674.00 |
15:39:28 |
CHIX |
| 178 |
1,674.00 |
15:39:28 |
LSE |
| 116 |
1,674.00 |
15:39:28 |
BATE |
| 42 |
1,674.00 |
15:39:28 |
TRQX |
| 187 |
1,674.00 |
15:39:32 |
CHIX |
| 44 |
1,674.00 |
15:39:32 |
LSE |
| 200 |
1,674.00 |
15:39:32 |
LSE |
| 177 |
1,674.00 |
15:39:32 |
LSE |
| 77 |
1,674.00 |
15:39:32 |
LSE |
| 38 |
1,674.00 |
15:39:32 |
LSE |
| 200 |
1,674.00 |
15:39:32 |
LSE |
| 213 |
1,674.00 |
15:39:32 |
LSE |
| 1 |
1,674.00 |
15:39:40 |
CHIX |
| 1 |
1,674.00 |
15:39:43 |
CHIX |
| 1 |
1,674.00 |
15:39:47 |
CHIX |
| 2 |
1,674.00 |
15:39:51 |
CHIX |
| 153 |
1,674.00 |
15:41:39 |
LSE |
| 229 |
1,674.00 |
15:41:41 |
CHIX |
| 326 |
1,674.00 |
15:44:54 |
LSE |
| 216 |
1,673.00 |
15:44:54 |
LSE |
| 287 |
1,673.00 |
15:44:54 |
BATE |
| 268 |
1,673.00 |
15:44:54 |
CHIX |
| 99 |
1,673.00 |
15:44:54 |
TRQX |
| 82 |
1,674.00 |
15:44:54 |
LSE |
| 200 |
1,674.00 |
15:44:54 |
LSE |
| 19 |
1,674.00 |
15:44:54 |
LSE |
| 9 |
1,674.00 |
15:44:58 |
LSE |
| 268 |
1,674.00 |
15:44:58 |
LSE |
| 146 |
1,674.00 |
16:01:58 |
LSE |
| 137 |
1,674.00 |
16:04:54 |
CHIX |
| 113 |
1,670.00 |
16:09:42 |
TRQX |
| 47 |
1,670.00 |
16:09:42 |
CHIX |
| 59 |
1,672.00 |
16:09:42 |
TRQX |
| 92 |
1,671.00 |
16:09:42 |
TRQX |
| 29 |
1,671.00 |
16:09:42 |
CHIX |
| 80 |
1,672.00 |
16:09:42 |
CHIX |
| 140 |
1,672.00 |
16:09:42 |
LSE |
| 288 |
1,672.00 |
16:09:42 |
BATE |
| 40 |
1,671.00 |
16:09:49 |
BATE |
| 33 |
1,671.00 |
16:09:49 |
BATE |
| 64 |
1,671.00 |
16:09:50 |
LSE |
| 44 |
1,671.00 |
16:09:52 |
CHIX |
| 62 |
1,671.00 |
16:09:53 |
LSE |
| 2 |
1,671.00 |
16:09:53 |
BATE |
| 1 |
1,671.00 |
16:09:55 |
CHIX |
| 2 |
1,671.00 |
16:09:55 |
CHIX |
| 22 |
1,670.00 |
16:17:33 |
BATE |
| 23 |
1,670.00 |
16:17:33 |
CHIX |
| 487 |
1,670.00 |
16:17:33 |
BATE |
| 306 |
1,670.00 |
16:17:33 |
CHIX |
| 226 |
1,670.00 |
16:17:33 |
LSE |
| 25 |
1,670.00 |
16:17:35 |
TRQX |
| 389 |
1,670.00 |
16:17:36 |
LSE |
| 1 |
1,671.00 |
16:17:37 |
CHIX |
| 9 |
1,671.00 |
16:17:42 |
CHIX |
| 180 |
1,671.00 |
16:17:42 |
CHIX |
| 10 |
1,671.00 |
16:17:42 |
CHIX |
| 6 |
1,671.00 |
16:17:50 |
CHIX |
| 200 |
1,671.00 |
16:17:52 |
LSE |
| 210 |
1,671.00 |
16:17:52 |
LSE |
| 100 |
1,671.00 |
16:17:52 |
LSE |
| 166 |
1,671.00 |
16:17:53 |
CHIX |
| 1 |
1,671.00 |
16:17:53 |
CHIX |
| 70 |
1,671.00 |
16:17:57 |
BATE |
| 248 |
1,671.00 |
16:17:57 |
BATE |
| 8 |
1,671.00 |
16:17:57 |
BATE |
| 191 |
1,671.00 |
16:18:47 |
LSE |
| 202 |
1,671.00 |
16:18:47 |
LSE |
| 32 |
1,671.00 |
16:18:49 |
CHIX |
| 170 |
1,671.00 |
16:18:49 |
CHIX |
| 286 |
1,671.00 |
16:18:50 |
LSE |
| 211 |
1,671.00 |
16:18:50 |
LSE |
| 95 |
1,671.00 |
16:18:50 |
LSE |
| 133 |
1,671.00 |
16:18:51 |
TRQX |
| 361 |
1,670.00 |
16:19:03 |
TRQX |
| 383 |
1,670.00 |
16:19:03 |
BATE |
| 175 |
1,670.00 |
16:19:03 |
LSE |
| 15 |
1,671.00 |
16:19:53 |
LSE |
| 262 |
1,671.00 |
16:19:57 |
LSE |
| 228 |
1,671.00 |
16:20:21 |
CHIX |
| 31 |
1,672.00 |
16:21:11 |
LSE |
| 289 |
1,672.00 |
16:21:11 |
LSE |
| 200 |
1,672.00 |
16:21:11 |
LSE |
| 9 |
1,672.00 |
16:21:11 |
LSE |
| 77 |
1,672.00 |
16:21:11 |
LSE |
| 122 |
1,673.00 |
16:22:44 |
LSE |
| 120 |
1,673.00 |
16:22:44 |
LSE |
| 97 |
1,672.00 |
16:24:54 |
TRQX |
| 58 |
1,672.00 |
16:24:54 |
BATE |
| 60 |
1,672.00 |
16:24:54 |
CHIX |
| 23 |
1,672.00 |
16:24:56 |
LSE |
| 200 |
1,672.00 |
16:24:56 |
LSE |
| 251 |
1,672.00 |
16:24:56 |
LSE |
| 261 |
1,672.00 |
16:25:06 |
LSE |
| 166 |
1,672.00 |
16:25:48 |
CHIX |
| 166 |
1,672.00 |
16:25:48 |
CHIX |
| 5 |
1,672.00 |
16:25:48 |
CHIX |
| 181 |
1,672.00 |
16:26:39 |
LSE |
| 91 |
1,672.00 |
16:29:08 |
LSE |
| 10 |
1,672.00 |
16:29:08 |
LSE |
| 162 |
1,672.00 |
16:29:08 |
LSE |
| 67 |
1,671.00 |
16:29:09 |
BATE |
| 72 |
1,671.00 |
16:29:09 |
CHIX |
| 21 |
1,671.00 |
16:29:09 |
TRQX |
| 136 |
1,671.00 |
16:29:09 |
LSE |
| 194 |
1,672.00 |
16:29:30 |
LSE |
| 296 |
1,672.00 |
16:29:52 |
LSE |
| 74 |
1,673.00 |
16:29:55 |
LSE |
| 18 |
1,673.00 |
16:29:57 |
LSE |
| 5 |
1,673.00 |
16:29:59 |
LSE |
| 1899 |
1,672.00 |
16:35:04 |
LSE |
| 431 |
1,672.00 |
16:35:04 |
LSE |
| 2061 |
1,672.00 |
16:35:04 |
LSE |
| 6977 |
1,672.00 |
16:35:04 |
LSE |
| 3768 |
1,672.00 |
16:35:04 |
LSE |
| 2232 |
1,672.00 |
16:35:04 |
LSE |
| 6000 |
1,672.00 |
16:35:04 |
LSE |
| 4101 |
1,672.00 |
16:35:04 |
LSE |
| 5569 |
1,672.00 |
16:35:04 |
LSE |
| 6000 |
1,672.00 |
16:35:04 |
LSE |
| 962 |
1,672.00 |
16:35:04 |
LSE |
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