28 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 28 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,647.1038 per share:
| Number of ordinary shares purchased: |
110,924 |
| Highest purchase price paid per share: |
1660.0000p |
| Lowest purchase price paid per share: |
1642.0000p |
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 |
1646.8868 |
82,290 |
1643.0000 |
1659.0000 |
| Turquoise |
1646.5357 |
4,743 |
1642.0000 |
1657.0000 |
| Chi-X (CXE) |
1647.9571 |
14,021 |
1642.0000 |
1658.0000 |
| BATS (BXE) |
1647.9746 |
9,870 |
1642.0000 |
1660.0000 |
Following the above transaction, the Company has 277,030,415 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,781,579 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 |
| 168 |
1,650.00 |
08:14:16 |
LSE |
| 169 |
1,652.00 |
08:18:50 |
LSE |
| 44 |
1,651.00 |
08:19:32 |
CHIX |
| 166 |
1,651.00 |
08:19:32 |
LSE |
| 29 |
1,650.00 |
08:31:44 |
BATE |
| 183 |
1,650.00 |
08:31:44 |
LSE |
| 94 |
1,657.00 |
08:44:15 |
LSE |
| 132 |
1,657.00 |
08:44:15 |
LSE |
| 200 |
1,657.00 |
08:44:15 |
LSE |
| 27 |
1,656.00 |
08:45:08 |
TRQX |
| 54 |
1,656.00 |
08:45:08 |
BATE |
| 35 |
1,655.00 |
08:45:19 |
CHIX |
| 54 |
1,655.00 |
08:45:19 |
BATE |
| 10 |
1,655.00 |
08:45:21 |
LSE |
| 56 |
1,655.00 |
08:45:21 |
LSE |
| 200 |
1,655.00 |
08:45:21 |
LSE |
| 508 |
1,658.00 |
08:56:02 |
LSE |
| 67 |
1,659.00 |
09:00:40 |
BATE |
| 32 |
1,658.00 |
09:01:02 |
BATE |
| 19 |
1,657.00 |
09:01:46 |
TRQX |
| 80 |
1,657.00 |
09:01:46 |
CHIX |
| 160 |
1,657.00 |
09:01:46 |
LSE |
| 45 |
1,656.00 |
09:04:23 |
CHIX |
| 68 |
1,656.00 |
09:04:23 |
BATE |
| 166 |
1,656.00 |
09:04:23 |
LSE |
| 30 |
1,656.00 |
09:09:16 |
LSE |
| 5 |
1,659.00 |
09:15:43 |
LSE |
| 457 |
1,659.00 |
09:20:11 |
LSE |
| 198 |
1,658.00 |
09:23:43 |
LSE |
| 28 |
1,657.00 |
09:28:05 |
BATE |
| 28 |
1,657.00 |
09:28:05 |
TRQX |
| 68 |
1,657.00 |
09:28:05 |
BATE |
| 90 |
1,657.00 |
09:28:05 |
CHIX |
| 180 |
1,657.00 |
09:28:05 |
LSE |
| 153 |
1,656.00 |
09:28:11 |
LSE |
| 37 |
1,660.00 |
09:46:54 |
BATE |
| 358 |
1,660.00 |
09:46:54 |
BATE |
| 125 |
1,658.00 |
09:48:00 |
BATE |
| 129 |
1,658.00 |
09:48:00 |
CHIX |
| 760 |
1,658.00 |
09:48:00 |
LSE |
| 26 |
1,656.00 |
09:53:35 |
TRQX |
| 29 |
1,657.00 |
09:53:35 |
TRQX |
| 132 |
1,657.00 |
09:53:35 |
LSE |
| 171 |
1,657.00 |
09:54:25 |
CHIX |
| 38 |
1,656.00 |
09:56:25 |
TRQX |
| 47 |
1,656.00 |
09:56:25 |
CHIX |
| 161 |
1,656.00 |
09:56:25 |
LSE |
| 442 |
1,656.00 |
09:56:25 |
BATE |
| 130 |
1,655.00 |
09:58:42 |
BATE |
| 178 |
1,655.00 |
09:58:42 |
LSE |
| 206 |
1,655.00 |
09:58:42 |
CHIX |
| 28 |
1,654.00 |
10:03:44 |
TRQX |
| 198 |
1,654.00 |
10:03:44 |
LSE |
| 220 |
1,654.00 |
10:03:51 |
BATE |
| 23 |
1,655.00 |
10:12:59 |
LSE |
| 77 |
1,655.00 |
10:12:59 |
LSE |
| 99 |
1,655.00 |
10:12:59 |
LSE |
| 109 |
1,655.00 |
10:12:59 |
LSE |
| 113 |
1,655.00 |
10:12:59 |
LSE |
| 150 |
1,655.00 |
10:12:59 |
LSE |
| 51 |
1,654.00 |
10:19:19 |
BATE |
| 57 |
1,655.00 |
10:32:17 |
CHIX |
| 59 |
1,655.00 |
10:32:17 |
CHIX |
| 141 |
1,655.00 |
10:32:17 |
CHIX |
| 21 |
1,653.00 |
10:33:09 |
TRQX |
| 270 |
1,653.00 |
10:33:09 |
CHIX |
| 526 |
1,653.00 |
10:33:09 |
LSE |
| 165 |
1,652.00 |
10:33:14 |
CHIX |
| 262 |
1,652.00 |
10:33:14 |
BATE |
| 72 |
1,652.00 |
10:34:37 |
TRQX |
| 159 |
1,652.00 |
10:34:37 |
LSE |
| 4 |
1,652.00 |
10:34:48 |
LSE |
| 2 |
1,652.00 |
10:36:43 |
LSE |
| 130 |
1,652.00 |
10:36:43 |
LSE |
| 216 |
1,652.00 |
10:36:43 |
LSE |
| 186 |
1,652.00 |
10:37:21 |
LSE |
| 112 |
1,652.00 |
10:49:40 |
CHIX |
| 139 |
1,652.00 |
10:49:40 |
CHIX |
| 3 |
1,652.00 |
10:51:00 |
LSE |
| 50 |
1,651.00 |
10:52:43 |
TRQX |
| 112 |
1,651.00 |
10:52:43 |
BATE |
| 222 |
1,651.00 |
10:52:43 |
CHIX |
| 611 |
1,652.00 |
10:52:43 |
LSE |
| 32 |
1,650.00 |
10:52:47 |
TRQX |
| 51 |
1,650.00 |
10:52:47 |
TRQX |
| 93 |
1,650.00 |
10:52:47 |
CHIX |
| 109 |
1,649.00 |
10:52:47 |
LSE |
| 110 |
1,650.00 |
10:52:47 |
CHIX |
| 200 |
1,649.00 |
10:52:47 |
LSE |
| 210 |
1,650.00 |
10:52:47 |
BATE |
| 363 |
1,649.00 |
10:52:47 |
CHIX |
| 10 |
1,649.00 |
11:02:34 |
LSE |
| 41 |
1,649.00 |
11:02:34 |
LSE |
| 200 |
1,649.00 |
11:02:34 |
LSE |
| 422 |
1,650.00 |
11:15:33 |
CHIX |
| 41 |
1,650.00 |
11:15:36 |
LSE |
| 113 |
1,650.00 |
11:15:36 |
LSE |
| 118 |
1,650.00 |
11:15:36 |
LSE |
| 200 |
1,650.00 |
11:15:36 |
LSE |
| 414 |
1,650.00 |
11:16:21 |
CHIX |
| 75 |
1,649.00 |
11:16:22 |
LSE |
| 146 |
1,649.00 |
11:16:22 |
LSE |
| 435 |
1,649.00 |
11:16:22 |
CHIX |
| 31 |
1,650.00 |
11:16:37 |
LSE |
| 200 |
1,650.00 |
11:16:37 |
LSE |
| 51 |
1,650.00 |
11:23:10 |
LSE |
| 24 |
1,650.00 |
11:45:25 |
BATE |
| 47 |
1,650.00 |
11:45:29 |
CHIX |
| 92 |
1,650.00 |
11:45:30 |
LSE |
| 172 |
1,650.00 |
11:45:46 |
CHIX |
| 496 |
1,650.00 |
11:45:46 |
LSE |
| 269 |
1,651.00 |
11:55:13 |
CHIX |
| 12 |
1,651.00 |
12:02:03 |
LSE |
| 25 |
1,650.00 |
12:04:08 |
TRQX |
| 50 |
1,650.00 |
12:04:08 |
TRQX |
| 89 |
1,649.00 |
12:04:08 |
BATE |
| 132 |
1,650.00 |
12:04:08 |
BATE |
| 135 |
1,649.00 |
12:04:08 |
TRQX |
| 159 |
1,649.00 |
12:04:08 |
LSE |
| 283 |
1,650.00 |
12:04:08 |
CHIX |
| 826 |
1,650.00 |
12:04:08 |
LSE |
| 339 |
1,650.00 |
12:34:12 |
LSE |
| 41 |
1,649.00 |
12:34:34 |
LSE |
| 76 |
1,649.00 |
12:34:34 |
LSE |
| 532 |
1,648.00 |
12:35:02 |
LSE |
| 16 |
1,650.00 |
12:39:04 |
CHIX |
| 10 |
1,650.00 |
12:39:08 |
CHIX |
| 7 |
1,650.00 |
12:39:12 |
CHIX |
| 100 |
1,650.00 |
12:39:44 |
CHIX |
| 19 |
1,650.00 |
12:40:02 |
LSE |
| 41 |
1,650.00 |
12:40:02 |
LSE |
| 41 |
1,650.00 |
12:40:02 |
LSE |
| 24 |
1,650.00 |
12:47:05 |
LSE |
| 41 |
1,650.00 |
12:47:05 |
LSE |
| 90 |
1,650.00 |
12:47:05 |
LSE |
| 200 |
1,650.00 |
12:47:05 |
LSE |
| 54 |
1,649.00 |
12:49:35 |
CHIX |
| 77 |
1,649.00 |
12:49:35 |
CHIX |
| 110 |
1,649.00 |
12:49:35 |
CHIX |
| 133 |
1,649.00 |
12:49:35 |
CHIX |
| 154 |
1,649.00 |
12:49:35 |
LSE |
| 530 |
1,649.00 |
12:49:35 |
CHIX |
| 30 |
1,649.00 |
12:56:05 |
CHIX |
| 532 |
1,649.00 |
12:56:05 |
LSE |
| 31 |
1,648.00 |
12:58:50 |
BATE |
| 96 |
1,648.00 |
12:58:50 |
TRQX |
| 161 |
1,648.00 |
12:58:50 |
BATE |
| 307 |
1,648.00 |
12:58:50 |
LSE |
| 3 |
1,647.00 |
13:02:39 |
TRQX |
| 27 |
1,647.00 |
13:02:39 |
TRQX |
| 31 |
1,647.00 |
13:04:48 |
CHIX |
| 36 |
1,647.00 |
13:09:19 |
BATE |
| 70 |
1,647.00 |
13:09:19 |
TRQX |
| 97 |
1,647.00 |
13:09:19 |
BATE |
| 134 |
1,647.00 |
13:09:19 |
LSE |
| 269 |
1,647.00 |
13:09:19 |
BATE |
| 38 |
1,646.00 |
13:09:22 |
CHIX |
| 178 |
1,646.00 |
13:09:22 |
TRQX |
| 376 |
1,646.00 |
13:09:22 |
BATE |
| 40 |
1,645.00 |
13:10:35 |
BATE |
| 236 |
1,646.00 |
13:11:05 |
LSE |
| 200 |
1,647.00 |
13:16:07 |
LSE |
| 361 |
1,647.00 |
13:16:07 |
LSE |
| 101 |
1,646.00 |
13:20:12 |
BATE |
| 101 |
1,646.00 |
13:20:12 |
LSE |
| 120 |
1,646.00 |
13:20:12 |
LSE |
| 66 |
1,645.00 |
13:21:47 |
CHIX |
| 69 |
1,645.00 |
13:21:47 |
TRQX |
| 77 |
1,645.00 |
13:21:47 |
BATE |
| 71 |
1,646.00 |
13:26:47 |
BATE |
| 124 |
1,646.00 |
13:26:47 |
LSE |
| 200 |
1,646.00 |
13:26:47 |
LSE |
| 8 |
1,646.00 |
13:26:53 |
CHIX |
| 18 |
1,646.00 |
13:33:13 |
TRQX |
| 73 |
1,646.00 |
13:33:13 |
TRQX |
| 75 |
1,647.00 |
13:33:13 |
CHIX |
| 137 |
1,646.00 |
13:33:13 |
CHIX |
| 13 |
1,647.00 |
13:37:12 |
CHIX |
| 95 |
1,647.00 |
13:37:12 |
CHIX |
| 111 |
1,647.00 |
13:37:12 |
CHIX |
| 41 |
1,647.00 |
13:37:14 |
LSE |
| 200 |
1,647.00 |
13:37:14 |
LSE |
| 250 |
1,647.00 |
13:37:14 |
LSE |
| 20 |
1,646.00 |
13:37:33 |
TRQX |
| 39 |
1,646.00 |
13:37:33 |
TRQX |
| 104 |
1,646.00 |
13:37:33 |
CHIX |
| 221 |
1,646.00 |
13:37:33 |
LSE |
| 8 |
1,645.00 |
13:38:00 |
TRQX |
| 11 |
1,645.00 |
13:38:00 |
BATE |
| 11 |
1,645.00 |
13:38:00 |
TRQX |
| 12 |
1,645.00 |
13:38:00 |
BATE |
| 49 |
1,645.00 |
13:38:00 |
BATE |
| 54 |
1,645.00 |
13:38:00 |
TRQX |
| 59 |
1,645.00 |
13:38:00 |
BATE |
| 70 |
1,645.00 |
13:38:00 |
LSE |
| 73 |
1,645.00 |
13:38:00 |
CHIX |
| 137 |
1,645.00 |
13:38:00 |
LSE |
| 7 |
1,644.00 |
13:38:19 |
BATE |
| 94 |
1,644.00 |
13:38:19 |
CHIX |
| 139 |
1,644.00 |
13:38:19 |
LSE |
| 148 |
1,644.00 |
13:38:19 |
TRQX |
| 199 |
1,644.00 |
13:38:19 |
BATE |
| 158 |
1,643.00 |
13:38:30 |
BATE |
| 23 |
1,643.00 |
13:45:23 |
TRQX |
| 24 |
1,643.00 |
13:45:23 |
CHIX |
| 147 |
1,643.00 |
13:45:23 |
BATE |
| 201 |
1,643.00 |
13:45:23 |
LSE |
| 16 |
1,645.00 |
13:49:02 |
CHIX |
| 52 |
1,645.00 |
13:49:02 |
CHIX |
| 150 |
1,645.00 |
13:49:05 |
LSE |
| 219 |
1,645.00 |
13:49:05 |
LSE |
| 200 |
1,645.00 |
13:49:13 |
LSE |
| 154 |
1,645.00 |
13:50:32 |
LSE |
| 200 |
1,645.00 |
13:50:32 |
LSE |
| 4 |
1,644.00 |
13:54:02 |
BATE |
| 90 |
1,644.00 |
13:54:02 |
BATE |
| 94 |
1,644.00 |
13:54:02 |
TRQX |
| 221 |
1,644.00 |
13:54:02 |
LSE |
| 108 |
1,645.00 |
14:10:12 |
LSE |
| 200 |
1,645.00 |
14:10:12 |
LSE |
| 21 |
1,643.00 |
14:10:15 |
BATE |
| 64 |
1,643.00 |
14:10:15 |
CHIX |
| 78 |
1,644.00 |
14:10:15 |
CHIX |
| 83 |
1,644.00 |
14:10:15 |
TRQX |
| 111 |
1,644.00 |
14:10:15 |
BATE |
| 10 |
1,643.00 |
14:10:29 |
LSE |
| 99 |
1,643.00 |
14:17:12 |
LSE |
| 135 |
1,643.00 |
14:17:12 |
LSE |
| 200 |
1,643.00 |
14:17:12 |
LSE |
| 1 |
1,642.00 |
14:19:30 |
TRQX |
| 10 |
1,642.00 |
14:19:30 |
CHIX |
| 36 |
1,642.00 |
14:19:30 |
TRQX |
| 51 |
1,642.00 |
14:19:30 |
CHIX |
| 61 |
1,642.00 |
14:19:30 |
BATE |
| 122 |
1,644.00 |
14:24:05 |
CHIX |
| 200 |
1,644.00 |
14:24:05 |
LSE |
| 226 |
1,644.00 |
14:24:05 |
LSE |
| 268 |
1,644.00 |
14:24:05 |
LSE |
| 114 |
1,644.00 |
14:24:08 |
CHIX |
| 49 |
1,644.00 |
14:28:04 |
BATE |
| 6 |
1,644.00 |
14:28:36 |
BATE |
| 26 |
1,644.00 |
14:28:36 |
CHIX |
| 96 |
1,644.00 |
14:28:36 |
BATE |
| 200 |
1,644.00 |
14:29:05 |
LSE |
| 41 |
1,644.00 |
14:29:14 |
LSE |
| 100 |
1,644.00 |
14:29:14 |
LSE |
| 200 |
1,644.00 |
14:29:14 |
LSE |
| 22 |
1,644.00 |
14:30:38 |
BATE |
| 162 |
1,644.00 |
14:30:38 |
TRQX |
| 50 |
1,645.00 |
14:32:55 |
CHIX |
| 75 |
1,645.00 |
14:32:55 |
TRQX |
| 113 |
1,645.00 |
14:32:57 |
LSE |
| 135 |
1,645.00 |
14:32:57 |
LSE |
| 200 |
1,645.00 |
14:32:57 |
LSE |
| 169 |
1,645.00 |
14:33:28 |
BATE |
| 170 |
1,645.00 |
14:33:28 |
CHIX |
| 4 |
1,644.00 |
14:35:58 |
TRQX |
| 19 |
1,644.00 |
14:35:58 |
TRQX |
| 46 |
1,644.00 |
14:35:58 |
CHIX |
| 111 |
1,644.00 |
14:35:58 |
BATE |
| 240 |
1,644.00 |
14:36:02 |
LSE |
| 49 |
1,643.00 |
14:39:10 |
BATE |
| 68 |
1,643.00 |
14:39:10 |
CHIX |
| 118 |
1,643.00 |
14:39:10 |
TRQX |
| 221 |
1,643.00 |
14:39:10 |
LSE |
| 13 |
1,644.00 |
14:42:19 |
BATE |
| 116 |
1,644.00 |
14:42:28 |
LSE |
| 177 |
1,644.00 |
14:42:28 |
LSE |
| 200 |
1,644.00 |
14:42:28 |
LSE |
| 21 |
1,646.00 |
14:45:24 |
CHIX |
| 24 |
1,646.00 |
14:45:24 |
CHIX |
| 511 |
1,646.00 |
14:45:24 |
CHIX |
| 41 |
1,646.00 |
14:45:27 |
LSE |
| 83 |
1,646.00 |
14:45:27 |
LSE |
| 130 |
1,646.00 |
14:45:27 |
LSE |
| 180 |
1,646.00 |
14:45:27 |
LSE |
| 200 |
1,646.00 |
14:45:27 |
LSE |
| 38 |
1,646.00 |
14:46:16 |
LSE |
| 77 |
1,646.00 |
14:46:16 |
BATE |
| 126 |
1,646.00 |
14:46:16 |
BATE |
| 176 |
1,646.00 |
14:46:41 |
LSE |
| 46 |
1,645.00 |
14:50:53 |
CHIX |
| 119 |
1,645.00 |
14:50:53 |
LSE |
| 124 |
1,645.00 |
14:50:53 |
LSE |
| 177 |
1,645.00 |
14:50:53 |
BATE |
| 221 |
1,645.00 |
14:50:53 |
LSE |
| 106 |
1,646.00 |
14:55:57 |
BATE |
| 144 |
1,646.00 |
14:55:57 |
TRQX |
| 149 |
1,646.00 |
14:55:57 |
LSE |
| 30 |
1,645.00 |
14:56:45 |
BATE |
| 125 |
1,645.00 |
14:56:45 |
CHIX |
| 98 |
1,644.00 |
15:01:30 |
CHIX |
| 137 |
1,644.00 |
15:01:58 |
BATE |
| 41 |
1,645.00 |
15:02:00 |
LSE |
| 74 |
1,645.00 |
15:02:00 |
LSE |
| 200 |
1,645.00 |
15:02:00 |
LSE |
| 105 |
1,646.00 |
15:02:04 |
LSE |
| 130 |
1,646.00 |
15:02:04 |
LSE |
| 148 |
1,646.00 |
15:02:04 |
LSE |
| 238 |
1,646.00 |
15:02:04 |
LSE |
| 274 |
1,645.00 |
15:02:09 |
LSE |
| 1 |
1,645.00 |
15:02:10 |
CHIX |
| 16 |
1,645.00 |
15:02:14 |
CHIX |
| 19 |
1,645.00 |
15:02:15 |
BATE |
| 60 |
1,644.00 |
15:02:16 |
CHIX |
| 102 |
1,644.00 |
15:02:16 |
CHIX |
| 160 |
1,644.00 |
15:02:16 |
TRQX |
| 166 |
1,644.00 |
15:02:16 |
BATE |
| 221 |
1,644.00 |
15:02:16 |
LSE |
| 54 |
1,645.00 |
15:03:10 |
CHIX |
| 107 |
1,645.00 |
15:03:10 |
CHIX |
| 5 |
1,645.00 |
15:03:11 |
LSE |
| 6 |
1,645.00 |
15:03:16 |
LSE |
| 188 |
1,645.00 |
15:03:16 |
LSE |
| 3 |
1,645.00 |
15:03:20 |
LSE |
| 89 |
1,646.00 |
15:04:25 |
LSE |
| 102 |
1,646.00 |
15:04:25 |
LSE |
| 264 |
1,646.00 |
15:04:25 |
LSE |
| 3 |
1,646.00 |
15:04:38 |
CHIX |
| 77 |
1,647.00 |
15:10:01 |
CHIX |
| 81 |
1,647.00 |
15:10:01 |
CHIX |
| 127 |
1,647.00 |
15:10:01 |
LSE |
| 200 |
1,647.00 |
15:10:01 |
LSE |
| 300 |
1,647.00 |
15:10:01 |
CHIX |
| 193 |
1,647.00 |
15:10:02 |
BATE |
| 267 |
1,647.00 |
15:10:02 |
BATE |
| 49 |
1,647.00 |
15:14:30 |
BATE |
| 45 |
1,647.00 |
15:14:57 |
CHIX |
| 7 |
1,647.00 |
15:20:01 |
LSE |
| 41 |
1,647.00 |
15:20:01 |
BATE |
| 60 |
1,647.00 |
15:20:01 |
CHIX |
| 132 |
1,647.00 |
15:20:01 |
LSE |
| 200 |
1,647.00 |
15:20:01 |
LSE |
| 267 |
1,647.00 |
15:20:01 |
CHIX |
| 334 |
1,647.00 |
15:20:01 |
BATE |
| 416 |
1,647.00 |
15:20:01 |
TRQX |
| 91 |
1,647.00 |
15:20:05 |
TRQX |
| 4 |
1,646.00 |
15:24:40 |
CHIX |
| 40 |
1,646.00 |
15:26:33 |
CHIX |
| 71 |
1,646.00 |
15:26:33 |
BATE |
| 169 |
1,646.00 |
15:26:33 |
LSE |
| 214 |
1,646.00 |
15:26:33 |
TRQX |
| 36 |
1,647.00 |
15:26:37 |
LSE |
| 41 |
1,647.00 |
15:26:37 |
LSE |
| 51 |
1,647.00 |
15:26:37 |
LSE |
| 200 |
1,647.00 |
15:26:37 |
LSE |
| 231 |
1,647.00 |
15:26:37 |
LSE |
| 236 |
1,647.00 |
15:26:37 |
LSE |
| 48 |
1,647.00 |
15:26:41 |
CHIX |
| 74 |
1,647.00 |
15:26:41 |
CHIX |
| 83 |
1,647.00 |
15:26:41 |
CHIX |
| 243 |
1,647.00 |
15:26:46 |
LSE |
| 40 |
1,647.00 |
15:27:24 |
CHIX |
| 166 |
1,646.00 |
15:27:54 |
CHIX |
| 390 |
1,646.00 |
15:34:51 |
CHIX |
| 445 |
1,646.00 |
15:34:51 |
LSE |
| 264 |
1,646.00 |
15:37:46 |
LSE |
| 264 |
1,646.00 |
15:37:46 |
LSE |
| 40 |
1,646.00 |
15:37:48 |
BATE |
| 179 |
1,646.00 |
15:37:48 |
BATE |
| 46 |
1,645.00 |
15:41:35 |
CHIX |
| 133 |
1,645.00 |
15:41:35 |
BATE |
| 145 |
1,645.00 |
15:41:35 |
TRQX |
| 174 |
1,645.00 |
15:41:35 |
LSE |
| 186 |
1,645.00 |
15:41:35 |
TRQX |
| 66 |
1,645.00 |
15:41:57 |
LSE |
| 111 |
1,645.00 |
15:41:57 |
LSE |
| 120 |
1,645.00 |
15:41:57 |
LSE |
| 200 |
1,645.00 |
15:41:57 |
LSE |
| 72 |
1,646.00 |
15:54:04 |
CHIX |
| 168 |
1,646.00 |
15:54:04 |
TRQX |
| 261 |
1,646.00 |
15:54:04 |
LSE |
| 266 |
1,646.00 |
15:54:04 |
LSE |
| 470 |
1,646.00 |
15:54:04 |
BATE |
| 477 |
1,646.00 |
15:54:04 |
CHIX |
| 542 |
1,646.00 |
15:54:04 |
LSE |
| 32 |
1,646.00 |
15:54:08 |
LSE |
| 66 |
1,646.00 |
15:54:08 |
LSE |
| 63 |
1,648.00 |
15:58:23 |
BATE |
| 77 |
1,648.00 |
15:58:23 |
BATE |
| 106 |
1,648.00 |
15:58:23 |
BATE |
| 85 |
1,648.00 |
15:58:54 |
LSE |
| 122 |
1,648.00 |
15:58:54 |
LSE |
| 132 |
1,647.00 |
15:58:54 |
CHIX |
| 200 |
1,647.00 |
15:58:54 |
CHIX |
| 200 |
1,647.00 |
15:58:54 |
LSE |
| 206 |
1,648.00 |
15:58:54 |
LSE |
| 221 |
1,647.00 |
15:58:54 |
LSE |
| 338 |
1,647.00 |
15:58:54 |
CHIX |
| 429 |
1,647.00 |
15:58:54 |
LSE |
| 163 |
1,646.00 |
15:58:55 |
BATE |
| 207 |
1,647.00 |
15:58:58 |
CHIX |
| 233 |
1,647.00 |
16:00:00 |
CHIX |
| 67 |
1,647.00 |
16:01:25 |
TRQX |
| 36 |
1,647.00 |
16:01:49 |
TRQX |
| 104 |
1,647.00 |
16:03:01 |
TRQX |
| 114 |
1,647.00 |
16:04:23 |
LSE |
| 200 |
1,647.00 |
16:04:23 |
LSE |
| 115 |
1,647.00 |
16:05:11 |
BATE |
| 43 |
1,647.00 |
16:10:33 |
CHIX |
| 1 |
1,647.00 |
16:10:38 |
CHIX |
| 18 |
1,647.00 |
16:11:48 |
CHIX |
| 193 |
1,647.00 |
16:11:48 |
LSE |
| 321 |
1,647.00 |
16:11:48 |
CHIX |
| 197 |
1,647.00 |
16:11:53 |
CHIX |
| 92 |
1,647.00 |
16:12:29 |
TRQX |
| 59 |
1,647.00 |
16:15:58 |
BATE |
| 25 |
1,646.00 |
16:22:48 |
CHIX |
| 54 |
1,646.00 |
16:22:48 |
BATE |
| 124 |
1,646.00 |
16:22:48 |
BATE |
| 168 |
1,646.00 |
16:22:48 |
LSE |
| 11 |
1,645.00 |
16:22:49 |
LSE |
| 92 |
1,646.00 |
16:22:49 |
TRQX |
| 104 |
1,645.00 |
16:22:49 |
LSE |
| 118 |
1,646.00 |
16:22:49 |
BATE |
| 129 |
1,647.00 |
16:22:49 |
TRQX |
| 216 |
1,646.00 |
16:22:49 |
TRQX |
| 402 |
1,646.00 |
16:22:49 |
TRQX |
| 24 |
1,645.00 |
16:22:50 |
CHIX |
| 88 |
1,645.00 |
16:22:50 |
LSE |
| 41 |
1,645.00 |
16:22:54 |
LSE |
| 82 |
1,645.00 |
16:22:54 |
LSE |
| 100 |
1,645.00 |
16:22:54 |
LSE |
| 200 |
1,645.00 |
16:22:54 |
LSE |
| 107 |
1,645.00 |
16:22:55 |
CHIX |
| 5 |
1,645.00 |
16:22:57 |
BATE |
| 250 |
1,645.00 |
16:22:57 |
BATE |
| 32 |
1,645.00 |
16:23:11 |
LSE |
| 144 |
1,645.00 |
16:23:11 |
LSE |
| 191 |
1,645.00 |
16:23:11 |
LSE |
| 200 |
1,645.00 |
16:23:11 |
LSE |
| 233 |
1,645.00 |
16:23:11 |
LSE |
| 11 |
1,645.00 |
16:23:15 |
LSE |
| 93 |
1,645.00 |
16:23:15 |
LSE |
| 150 |
1,645.00 |
16:23:15 |
LSE |
| 200 |
1,645.00 |
16:23:15 |
LSE |
| 341 |
1,645.00 |
16:23:15 |
LSE |
| 79 |
1,644.00 |
16:25:35 |
BATE |
| 221 |
1,644.00 |
16:25:35 |
LSE |
| 21 |
1,643.00 |
16:26:30 |
TRQX |
| 134 |
1,643.00 |
16:26:30 |
CHIX |
| 280 |
1,643.00 |
16:26:30 |
LSE |
| 139 |
1,642.00 |
16:28:35 |
BATE |
| 430 |
1,642.00 |
16:28:35 |
CHIX |
| 37 |
1,645.00 |
16:29:51 |
CHIX |
| 433 |
1,645.00 |
16:29:53 |
BATE |
| 62 |
1,645.00 |
16:29:55 |
BATE |
| 90 |
1,646.00 |
16:29:56 |
BATE |
| 107 |
1,646.00 |
16:29:56 |
CHIX |
| 174 |
1,646.00 |
16:29:56 |
LSE |
| 462 |
1,646.00 |
16:29:56 |
CHIX |
| 936 |
1,646.00 |
16:29:56 |
LSE |
| 12 |
1,646.00 |
16:29:58 |
LSE |
| 144 |
1,646.00 |
16:29:58 |
CHIX |
| 266 |
1,646.00 |
16:29:58 |
LSE |
| 23 |
1,646.00 |
16:29:59 |
BATE |
| 5146 |
1,646.00 |
16:35:11 |
LSE |
| 2394 |
1,646.00 |
16:35:11 |
LSE |
| 3020 |
1,646.00 |
16:35:11 |
LSE |
| 16898 |
1,646.00 |
16:35:11 |
LSE |
| 10366 |
1,646.00 |
16:35:11 |
LSE |
| 1516 |
1,646.00 |
16:35:11 |
LSE |
| 2709 |
1,646.00 |
16:35:11 |
LSE |
| 1098 |
1,646.00 |
16:35:11 |
LSE |
| 2669 |
1,646.00 |
16:35:11 |
LSE |
| 519 |
1,646.00 |
16:35:11 |
LSE |
| 289 |
1,646.00 |
16:35:11 |
LSE |
| 86 |
1,646.00 |
16:35:11 |
LSE |
| 7 |
1,646.00 |
16:35:11 |
LSE |
| 124 |
1,646.00 |
16:35:11 |
LSE |
| 858 |
1,646.00 |
16:35:11 |
LSE |
| 413 |
1,646.00 |
16:35:11 |
LSE |
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