29 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 29 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.9725 per share:
| Number of ordinary shares purchased: |
136,040 |
| Highest purchase price paid per share: |
1647.0000p |
| Lowest purchase price paid per share: |
1624.0000p |
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 |
1634.0990 |
108,921 |
1625.0000 |
1647.0000 |
| Turquoise |
1632.4893 |
5,445 |
1624.0000 |
1644.0000 |
| Chi-X (CXE) |
1632.9122 |
10,647 |
1624.0000 |
1645.0000 |
| BATS (BXE) |
1634.4792 |
11,027 |
1625.0000 |
1645.0000 |
Following the above transaction, the Company has 276,894,375 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,645,539 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 |
| 161 |
1,647.00 |
08:10:24 |
LSE |
| 32 |
1,645.00 |
08:11:09 |
CHIX |
| 196 |
1,644.00 |
08:11:33 |
LSE |
| 31 |
1,644.00 |
08:11:36 |
LSE |
| 29 |
1,644.00 |
08:15:16 |
BATE |
| 76 |
1,645.00 |
08:22:20 |
BATE |
| 27 |
1,646.00 |
08:24:28 |
LSE |
| 1 |
1,646.00 |
08:30:44 |
LSE |
| 48 |
1,645.00 |
08:30:44 |
CHIX |
| 63 |
1,645.00 |
08:30:44 |
BATE |
| 130 |
1,645.00 |
08:30:44 |
LSE |
| 200 |
1,646.00 |
08:30:44 |
LSE |
| 217 |
1,645.00 |
08:30:44 |
LSE |
| 263 |
1,645.00 |
08:30:44 |
LSE |
| 383 |
1,645.00 |
08:30:44 |
LSE |
| 469 |
1,646.00 |
08:30:44 |
LSE |
| 32 |
1,644.00 |
08:33:07 |
TRQX |
| 169 |
1,644.00 |
08:33:07 |
LSE |
| 8 |
1,643.00 |
08:34:06 |
CHIX |
| 2 |
1,643.00 |
08:34:11 |
LSE |
| 31 |
1,643.00 |
08:41:10 |
CHIX |
| 43 |
1,642.00 |
08:41:10 |
CHIX |
| 104 |
1,643.00 |
08:41:10 |
BATE |
| 163 |
1,642.00 |
08:41:10 |
LSE |
| 167 |
1,642.00 |
08:41:10 |
BATE |
| 196 |
1,643.00 |
08:41:10 |
LSE |
| 24 |
1,641.00 |
08:41:14 |
CHIX |
| 92 |
1,641.00 |
08:41:14 |
BATE |
| 44 |
1,640.00 |
08:42:21 |
CHIX |
| 119 |
1,640.00 |
08:42:21 |
BATE |
| 170 |
1,640.00 |
08:42:21 |
LSE |
| 1 |
1,640.00 |
08:42:26 |
LSE |
| 35 |
1,640.00 |
08:44:19 |
BATE |
| 38 |
1,640.00 |
08:44:19 |
CHIX |
| 134 |
1,639.00 |
08:44:23 |
LSE |
| 1 |
1,641.00 |
08:47:40 |
CHIX |
| 24 |
1,641.00 |
08:47:40 |
CHIX |
| 296 |
1,641.00 |
08:47:40 |
LSE |
| 5 |
1,640.00 |
08:48:19 |
BATE |
| 156 |
1,640.00 |
08:48:19 |
BATE |
| 27 |
1,639.00 |
08:51:21 |
CHIX |
| 233 |
1,639.00 |
08:51:21 |
BATE |
| 27 |
1,638.00 |
08:51:26 |
TRQX |
| 33 |
1,638.00 |
08:51:26 |
BATE |
| 76 |
1,638.00 |
08:51:26 |
BATE |
| 175 |
1,638.00 |
08:51:26 |
LSE |
| 298 |
1,637.00 |
08:54:45 |
LSE |
| 16 |
1,637.00 |
08:55:31 |
BATE |
| 24 |
1,637.00 |
08:55:31 |
TRQX |
| 1 |
1,637.00 |
08:59:24 |
BATE |
| 129 |
1,637.00 |
08:59:24 |
BATE |
| 285 |
1,637.00 |
08:59:24 |
LSE |
| 11 |
1,638.00 |
09:02:59 |
LSE |
| 182 |
1,638.00 |
09:02:59 |
LSE |
| 200 |
1,638.00 |
09:03:11 |
LSE |
| 69 |
1,638.00 |
09:03:19 |
LSE |
| 35 |
1,638.00 |
09:05:36 |
LSE |
| 200 |
1,638.00 |
09:05:39 |
LSE |
| 55 |
1,637.00 |
09:05:51 |
BATE |
| 10 |
1,637.00 |
09:06:35 |
BATE |
| 200 |
1,637.00 |
09:06:57 |
LSE |
| 256 |
1,637.00 |
09:06:57 |
LSE |
| 45 |
1,636.00 |
09:08:06 |
CHIX |
| 217 |
1,636.00 |
09:08:06 |
LSE |
| 242 |
1,636.00 |
09:08:06 |
BATE |
| 42 |
1,636.00 |
09:11:09 |
BATE |
| 49 |
1,635.00 |
09:16:10 |
CHIX |
| 60 |
1,635.00 |
09:16:10 |
BATE |
| 1081 |
1,635.00 |
09:16:10 |
LSE |
| 29 |
1,634.00 |
09:16:11 |
TRQX |
| 56 |
1,634.00 |
09:16:11 |
BATE |
| 62 |
1,634.00 |
09:16:11 |
CHIX |
| 420 |
1,634.00 |
09:21:17 |
LSE |
| 66 |
1,633.00 |
09:22:10 |
BATE |
| 73 |
1,633.00 |
09:22:10 |
CHIX |
| 217 |
1,633.00 |
09:22:10 |
LSE |
| 24 |
1,632.00 |
09:22:30 |
CHIX |
| 97 |
1,632.00 |
09:22:30 |
BATE |
| 159 |
1,631.00 |
09:22:33 |
LSE |
| 68 |
1,631.00 |
09:23:12 |
BATE |
| 633 |
1,631.00 |
09:23:12 |
LSE |
| 23 |
1,631.00 |
09:23:15 |
TRQX |
| 50 |
1,631.00 |
09:23:15 |
CHIX |
| 2 |
1,631.00 |
09:24:09 |
LSE |
| 76 |
1,632.00 |
09:24:09 |
LSE |
| 200 |
1,632.00 |
09:24:09 |
LSE |
| 231 |
1,631.00 |
09:24:09 |
LSE |
| 34 |
1,630.00 |
09:24:10 |
BATE |
| 353 |
1,630.00 |
09:27:56 |
LSE |
| 1219 |
1,630.00 |
09:27:56 |
LSE |
| 13 |
1,630.00 |
09:32:01 |
LSE |
| 172 |
1,631.00 |
09:33:22 |
LSE |
| 231 |
1,631.00 |
09:33:22 |
LSE |
| 50 |
1,630.00 |
09:37:23 |
CHIX |
| 31 |
1,631.00 |
09:46:18 |
TRQX |
| 33 |
1,631.00 |
09:46:18 |
BATE |
| 97 |
1,631.00 |
09:46:18 |
CHIX |
| 199 |
1,631.00 |
09:46:18 |
LSE |
| 331 |
1,631.00 |
09:46:18 |
BATE |
| 418 |
1,631.00 |
09:46:18 |
LSE |
| 15 |
1,631.00 |
09:46:21 |
LSE |
| 16 |
1,631.00 |
09:46:21 |
LSE |
| 200 |
1,631.00 |
09:46:21 |
LSE |
| 8 |
1,629.00 |
09:49:04 |
TRQX |
| 22 |
1,629.00 |
09:49:04 |
TRQX |
| 36 |
1,629.00 |
09:49:04 |
CHIX |
| 83 |
1,629.00 |
09:49:04 |
BATE |
| 113 |
1,629.00 |
09:49:04 |
CHIX |
| 217 |
1,629.00 |
09:49:04 |
LSE |
| 36 |
1,628.00 |
09:49:09 |
TRQX |
| 39 |
1,628.00 |
09:49:09 |
LSE |
| 103 |
1,628.00 |
09:49:09 |
BATE |
| 193 |
1,628.00 |
09:49:09 |
LSE |
| 194 |
1,630.00 |
10:01:02 |
LSE |
| 196 |
1,630.00 |
10:01:02 |
LSE |
| 217 |
1,629.00 |
10:02:39 |
LSE |
| 135 |
1,628.00 |
10:04:36 |
CHIX |
| 126 |
1,628.00 |
10:04:51 |
LSE |
| 21 |
1,628.00 |
10:05:02 |
CHIX |
| 75 |
1,628.00 |
10:05:02 |
LSE |
| 110 |
1,629.00 |
10:09:34 |
CHIX |
| 137 |
1,628.00 |
10:10:30 |
LSE |
| 56 |
1,628.00 |
10:14:51 |
CHIX |
| 146 |
1,628.00 |
10:15:14 |
LSE |
| 4 |
1,627.00 |
10:15:51 |
TRQX |
| 40 |
1,627.00 |
10:15:51 |
TRQX |
| 26 |
1,627.00 |
10:16:15 |
LSE |
| 20 |
1,628.00 |
10:19:17 |
CHIX |
| 48 |
1,628.00 |
10:19:17 |
CHIX |
| 200 |
1,628.00 |
10:20:49 |
LSE |
| 70 |
1,629.00 |
10:22:40 |
LSE |
| 107 |
1,629.00 |
10:22:40 |
LSE |
| 200 |
1,629.00 |
10:22:40 |
LSE |
| 200 |
1,629.00 |
10:22:40 |
LSE |
| 171 |
1,630.00 |
10:23:26 |
LSE |
| 236 |
1,630.00 |
10:23:26 |
BATE |
| 237 |
1,630.00 |
10:23:26 |
BATE |
| 259 |
1,630.00 |
10:23:26 |
LSE |
| 38 |
1,629.00 |
10:23:51 |
BATE |
| 38 |
1,629.00 |
10:23:51 |
TRQX |
| 138 |
1,629.00 |
10:23:51 |
CHIX |
| 143 |
1,629.00 |
10:23:51 |
BATE |
| 217 |
1,629.00 |
10:23:51 |
LSE |
| 70 |
1,630.00 |
10:24:36 |
LSE |
| 6 |
1,631.00 |
10:30:08 |
LSE |
| 89 |
1,631.00 |
10:30:08 |
LSE |
| 78 |
1,631.00 |
10:33:37 |
BATE |
| 141 |
1,632.00 |
10:33:37 |
LSE |
| 200 |
1,632.00 |
10:33:37 |
LSE |
| 217 |
1,631.00 |
10:33:37 |
LSE |
| 338 |
1,632.00 |
10:33:37 |
LSE |
| 6 |
1,632.00 |
10:36:11 |
LSE |
| 12 |
1,632.00 |
10:37:18 |
LSE |
| 200 |
1,632.00 |
10:37:18 |
LSE |
| 297 |
1,632.00 |
10:38:33 |
LSE |
| 5 |
1,631.00 |
10:39:06 |
BATE |
| 217 |
1,631.00 |
10:39:06 |
LSE |
| 386 |
1,631.00 |
10:39:06 |
BATE |
| 63 |
1,630.00 |
10:46:51 |
BATE |
| 84 |
1,630.00 |
10:46:51 |
TRQX |
| 127 |
1,630.00 |
10:46:51 |
CHIX |
| 1 |
1,630.00 |
10:46:56 |
LSE |
| 42 |
1,632.00 |
10:51:58 |
CHIX |
| 83 |
1,632.00 |
10:51:58 |
CHIX |
| 597 |
1,631.00 |
10:51:58 |
LSE |
| 144 |
1,630.00 |
10:52:05 |
LSE |
| 135 |
1,630.00 |
10:52:13 |
CHIX |
| 40 |
1,630.00 |
10:54:35 |
CHIX |
| 128 |
1,630.00 |
10:54:35 |
CHIX |
| 156 |
1,630.00 |
10:57:29 |
LSE |
| 217 |
1,630.00 |
10:57:29 |
LSE |
| 8 |
1,629.00 |
10:57:36 |
CHIX |
| 83 |
1,629.00 |
10:57:36 |
BATE |
| 123 |
1,629.00 |
10:57:36 |
TRQX |
| 162 |
1,629.00 |
10:57:41 |
LSE |
| 205 |
1,629.00 |
10:57:41 |
TRQX |
| 417 |
1,629.00 |
10:57:41 |
CHIX |
| 84 |
1,628.00 |
10:57:42 |
LSE |
| 54 |
1,628.00 |
10:58:26 |
LSE |
| 177 |
1,628.00 |
10:58:26 |
LSE |
| 207 |
1,628.00 |
10:58:26 |
TRQX |
| 71 |
1,628.00 |
10:58:28 |
BATE |
| 49 |
1,628.00 |
10:58:31 |
BATE |
| 45 |
1,628.00 |
11:03:36 |
CHIX |
| 26 |
1,628.00 |
11:04:49 |
LSE |
| 60 |
1,627.00 |
11:06:01 |
BATE |
| 62 |
1,628.00 |
11:06:01 |
CHIX |
| 72 |
1,628.00 |
11:06:01 |
LSE |
| 75 |
1,628.00 |
11:06:01 |
LSE |
| 70 |
1,628.00 |
11:06:20 |
LSE |
| 208 |
1,628.00 |
11:06:20 |
LSE |
| 200 |
1,628.00 |
11:12:53 |
LSE |
| 73 |
1,627.00 |
11:13:06 |
TRQX |
| 55 |
1,627.00 |
11:13:31 |
BATE |
| 154 |
1,627.00 |
11:13:41 |
CHIX |
| 217 |
1,627.00 |
11:13:41 |
LSE |
| 66 |
1,626.00 |
11:14:17 |
BATE |
| 68 |
1,626.00 |
11:14:17 |
TRQX |
| 160 |
1,626.00 |
11:14:17 |
LSE |
| 445 |
1,626.00 |
11:14:17 |
CHIX |
| 172 |
1,625.00 |
11:20:51 |
TRQX |
| 32 |
1,625.00 |
11:21:33 |
TRQX |
| 36 |
1,625.00 |
11:21:33 |
TRQX |
| 37 |
1,625.00 |
11:21:33 |
LSE |
| 99 |
1,625.00 |
11:21:33 |
BATE |
| 128 |
1,625.00 |
11:21:33 |
LSE |
| 140 |
1,625.00 |
11:21:33 |
CHIX |
| 5 |
1,624.00 |
11:23:34 |
TRQX |
| 118 |
1,624.00 |
11:23:34 |
TRQX |
| 198 |
1,624.00 |
11:23:34 |
CHIX |
| 200 |
1,625.00 |
11:28:18 |
LSE |
| 503 |
1,625.00 |
11:28:18 |
LSE |
| 231 |
1,625.00 |
11:28:22 |
LSE |
| 29 |
1,626.00 |
11:29:52 |
LSE |
| 200 |
1,626.00 |
11:29:52 |
LSE |
| 265 |
1,626.00 |
11:29:52 |
LSE |
| 200 |
1,626.00 |
11:29:55 |
LSE |
| 217 |
1,625.00 |
11:30:06 |
LSE |
| 53 |
1,624.00 |
11:30:21 |
TRQX |
| 122 |
1,624.00 |
11:30:21 |
CHIX |
| 121 |
1,628.00 |
11:38:17 |
TRQX |
| 10 |
1,628.00 |
11:42:51 |
LSE |
| 56 |
1,628.00 |
11:42:51 |
LSE |
| 200 |
1,628.00 |
11:42:51 |
LSE |
| 211 |
1,628.00 |
11:42:51 |
LSE |
| 83 |
1,627.00 |
11:43:06 |
BATE |
| 112 |
1,627.00 |
11:43:11 |
CHIX |
| 115 |
1,627.00 |
11:43:11 |
BATE |
| 195 |
1,627.00 |
11:43:11 |
LSE |
| 200 |
1,629.00 |
11:49:09 |
LSE |
| 131 |
1,629.00 |
11:49:18 |
LSE |
| 173 |
1,629.00 |
11:49:18 |
LSE |
| 127 |
1,628.00 |
11:49:36 |
BATE |
| 98 |
1,628.00 |
11:59:36 |
BATE |
| 16 |
1,629.00 |
12:01:05 |
LSE |
| 6 |
1,630.00 |
12:05:29 |
CHIX |
| 11 |
1,630.00 |
12:05:29 |
LSE |
| 14 |
1,630.00 |
12:05:29 |
CHIX |
| 222 |
1,630.00 |
12:05:29 |
LSE |
| 200 |
1,630.00 |
12:06:15 |
LSE |
| 24 |
1,631.00 |
12:06:57 |
CHIX |
| 226 |
1,631.00 |
12:06:57 |
CHIX |
| 11 |
1,631.00 |
12:06:59 |
CHIX |
| 125 |
1,631.00 |
12:11:22 |
CHIX |
| 128 |
1,631.00 |
12:11:22 |
TRQX |
| 30 |
1,631.00 |
12:11:23 |
LSE |
| 102 |
1,631.00 |
12:11:29 |
LSE |
| 90 |
1,630.00 |
12:11:31 |
CHIX |
| 211 |
1,632.00 |
12:18:47 |
TRQX |
| 114 |
1,632.00 |
12:21:08 |
LSE |
| 176 |
1,632.00 |
12:21:08 |
LSE |
| 178 |
1,632.00 |
12:22:33 |
CHIX |
| 217 |
1,631.00 |
12:22:51 |
LSE |
| 75 |
1,630.00 |
12:22:55 |
BATE |
| 184 |
1,630.00 |
12:22:55 |
CHIX |
| 234 |
1,630.00 |
12:22:55 |
CHIX |
| 425 |
1,630.00 |
12:22:55 |
TRQX |
| 160 |
1,630.00 |
12:32:07 |
LSE |
| 253 |
1,630.00 |
12:32:07 |
LSE |
| 20 |
1,630.00 |
12:32:08 |
CHIX |
| 128 |
1,630.00 |
12:32:08 |
CHIX |
| 122 |
1,629.00 |
12:32:21 |
TRQX |
| 13 |
1,629.00 |
12:33:08 |
TRQX |
| 112 |
1,629.00 |
12:33:08 |
BATE |
| 174 |
1,629.00 |
12:33:08 |
CHIX |
| 217 |
1,629.00 |
12:33:08 |
LSE |
| 80 |
1,629.00 |
12:40:51 |
CHIX |
| 99 |
1,631.00 |
12:49:51 |
TRQX |
| 219 |
1,631.00 |
12:49:51 |
TRQX |
| 1 |
1,631.00 |
12:49:57 |
LSE |
| 113 |
1,631.00 |
12:49:57 |
LSE |
| 200 |
1,631.00 |
12:49:57 |
LSE |
| 89 |
1,631.00 |
12:50:16 |
LSE |
| 111 |
1,631.00 |
12:50:16 |
LSE |
| 116 |
1,631.00 |
12:50:16 |
LSE |
| 78 |
1,631.00 |
12:56:05 |
CHIX |
| 115 |
1,630.00 |
12:57:51 |
CHIX |
| 22 |
1,630.00 |
12:59:08 |
LSE |
| 195 |
1,630.00 |
12:59:08 |
LSE |
| 20 |
1,630.00 |
13:13:11 |
CHIX |
| 210 |
1,630.00 |
13:13:15 |
CHIX |
| 1 |
1,630.00 |
13:21:56 |
LSE |
| 29 |
1,631.00 |
13:27:56 |
BATE |
| 54 |
1,631.00 |
13:30:07 |
TRQX |
| 418 |
1,631.00 |
13:30:07 |
BATE |
| 423 |
1,631.00 |
13:30:07 |
CHIX |
| 46 |
1,631.00 |
13:32:21 |
BATE |
| 66 |
1,631.00 |
13:32:21 |
BATE |
| 153 |
1,631.00 |
13:32:21 |
BATE |
| 165 |
1,632.00 |
13:32:22 |
LSE |
| 171 |
1,632.00 |
13:32:22 |
LSE |
| 200 |
1,632.00 |
13:32:22 |
LSE |
| 136 |
1,631.00 |
13:32:25 |
BATE |
| 138 |
1,632.00 |
13:35:40 |
LSE |
| 18 |
1,633.00 |
13:51:06 |
TRQX |
| 23 |
1,633.00 |
13:51:06 |
TRQX |
| 44 |
1,633.00 |
13:51:06 |
CHIX |
| 107 |
1,633.00 |
13:51:06 |
BATE |
| 118 |
1,633.00 |
13:52:24 |
LSE |
| 200 |
1,633.00 |
13:52:24 |
LSE |
| 172 |
1,634.00 |
13:59:21 |
BATE |
| 49 |
1,635.00 |
14:00:10 |
LSE |
| 186 |
1,635.00 |
14:05:57 |
LSE |
| 299 |
1,635.00 |
14:06:01 |
LSE |
| 12 |
1,636.00 |
14:08:21 |
BATE |
| 72 |
1,636.00 |
14:08:21 |
BATE |
| 99 |
1,636.00 |
14:08:21 |
CHIX |
| 104 |
1,636.00 |
14:08:21 |
CHIX |
| 286 |
1,636.00 |
14:08:21 |
BATE |
| 200 |
1,638.00 |
14:13:35 |
LSE |
| 13 |
1,639.00 |
14:14:47 |
LSE |
| 113 |
1,639.00 |
14:14:47 |
LSE |
| 181 |
1,639.00 |
14:14:47 |
LSE |
| 200 |
1,639.00 |
14:14:47 |
LSE |
| 107 |
1,639.00 |
14:14:50 |
LSE |
| 184 |
1,639.00 |
14:14:50 |
LSE |
| 6 |
1,639.00 |
14:19:04 |
CHIX |
| 7 |
1,639.00 |
14:19:04 |
CHIX |
| 56 |
1,639.00 |
14:19:06 |
LSE |
| 200 |
1,639.00 |
14:19:06 |
LSE |
| 446 |
1,639.00 |
14:19:06 |
LSE |
| 739 |
1,638.00 |
14:19:40 |
CHIX |
| 1183 |
1,638.00 |
14:19:40 |
LSE |
| 214 |
1,638.00 |
14:25:36 |
BATE |
| 452 |
1,638.00 |
14:30:02 |
LSE |
| 50 |
1,638.00 |
14:30:04 |
CHIX |
| 151 |
1,638.00 |
14:30:04 |
CHIX |
| 77 |
1,637.00 |
14:30:06 |
TRQX |
| 162 |
1,637.00 |
14:30:06 |
BATE |
| 955 |
1,637.00 |
14:30:06 |
LSE |
| 44 |
1,636.00 |
14:30:07 |
TRQX |
| 54 |
1,636.00 |
14:30:07 |
BATE |
| 162 |
1,636.00 |
14:30:07 |
CHIX |
| 199 |
1,638.00 |
14:34:20 |
LSE |
| 200 |
1,638.00 |
14:34:20 |
LSE |
| 78 |
1,638.00 |
14:36:15 |
CHIX |
| 179 |
1,638.00 |
14:36:15 |
BATE |
| 209 |
1,638.00 |
14:36:15 |
CHIX |
| 62 |
1,637.00 |
14:37:31 |
LSE |
| 9 |
1,638.00 |
14:38:00 |
CHIX |
| 6 |
1,638.00 |
14:38:03 |
CHIX |
| 7 |
1,638.00 |
14:38:07 |
CHIX |
| 85 |
1,638.00 |
14:41:06 |
LSE |
| 159 |
1,638.00 |
14:41:06 |
LSE |
| 200 |
1,638.00 |
14:41:06 |
LSE |
| 201 |
1,638.00 |
14:41:06 |
LSE |
| 200 |
1,638.00 |
14:41:08 |
LSE |
| 36 |
1,637.00 |
14:41:10 |
LSE |
| 53 |
1,637.00 |
14:41:10 |
TRQX |
| 181 |
1,637.00 |
14:41:10 |
LSE |
| 8 |
1,637.00 |
14:41:18 |
CHIX |
| 9 |
1,637.00 |
14:41:18 |
CHIX |
| 21 |
1,637.00 |
14:41:18 |
CHIX |
| 119 |
1,637.00 |
14:41:18 |
CHIX |
| 34 |
1,636.00 |
14:41:21 |
TRQX |
| 99 |
1,636.00 |
14:41:21 |
BATE |
| 11 |
1,637.00 |
14:45:53 |
CHIX |
| 215 |
1,637.00 |
14:45:53 |
CHIX |
| 36 |
1,636.00 |
14:46:06 |
TRQX |
| 10 |
1,637.00 |
14:50:24 |
TRQX |
| 39 |
1,637.00 |
14:50:24 |
TRQX |
| 135 |
1,637.00 |
14:50:24 |
BATE |
| 259 |
1,637.00 |
14:50:24 |
BATE |
| 116 |
1,637.00 |
14:50:25 |
LSE |
| 200 |
1,637.00 |
14:50:25 |
LSE |
| 267 |
1,637.00 |
14:50:25 |
LSE |
| 21 |
1,637.00 |
14:52:26 |
CHIX |
| 31 |
1,637.00 |
14:52:26 |
CHIX |
| 23 |
1,638.00 |
14:57:36 |
BATE |
| 139 |
1,638.00 |
14:59:30 |
TRQX |
| 294 |
1,638.00 |
14:59:30 |
CHIX |
| 719 |
1,638.00 |
14:59:30 |
LSE |
| 75 |
1,638.00 |
15:03:09 |
BATE |
| 49 |
1,637.00 |
15:03:21 |
TRQX |
| 127 |
1,637.00 |
15:03:21 |
CHIX |
| 191 |
1,637.00 |
15:03:21 |
LSE |
| 330 |
1,637.00 |
15:03:21 |
BATE |
| 127 |
1,636.00 |
15:03:24 |
LSE |
| 50 |
1,636.00 |
15:03:36 |
LSE |
| 39 |
1,636.00 |
15:03:55 |
CHIX |
| 41 |
1,636.00 |
15:03:55 |
LSE |
| 169 |
1,636.00 |
15:03:55 |
CHIX |
| 170 |
1,636.00 |
15:03:55 |
TRQX |
| 26 |
1,637.00 |
15:08:09 |
BATE |
| 34 |
1,637.00 |
15:08:09 |
BATE |
| 50 |
1,637.00 |
15:08:09 |
BATE |
| 52 |
1,637.00 |
15:08:09 |
BATE |
| 91 |
1,637.00 |
15:10:14 |
BATE |
| 648 |
1,637.00 |
15:10:14 |
LSE |
| 5 |
1,637.00 |
15:10:16 |
CHIX |
| 6 |
1,637.00 |
15:10:16 |
CHIX |
| 34 |
1,637.00 |
15:10:16 |
CHIX |
| 63 |
1,637.00 |
15:10:16 |
CHIX |
| 130 |
1,636.00 |
15:13:23 |
LSE |
| 141 |
1,636.00 |
15:13:23 |
LSE |
| 6 |
1,637.00 |
15:18:29 |
CHIX |
| 35 |
1,637.00 |
15:18:29 |
CHIX |
| 43 |
1,637.00 |
15:18:29 |
CHIX |
| 51 |
1,637.00 |
15:18:29 |
CHIX |
| 38 |
1,637.00 |
15:18:35 |
LSE |
| 59 |
1,637.00 |
15:18:35 |
LSE |
| 25 |
1,637.00 |
15:18:38 |
BATE |
| 34 |
1,637.00 |
15:18:38 |
BATE |
| 213 |
1,637.00 |
15:18:38 |
BATE |
| 38 |
1,637.00 |
15:22:15 |
LSE |
| 200 |
1,637.00 |
15:22:15 |
LSE |
| 65 |
1,637.00 |
15:25:06 |
TRQX |
| 197 |
1,637.00 |
15:25:06 |
LSE |
| 120 |
1,637.00 |
15:25:07 |
TRQX |
| 147 |
1,637.00 |
15:27:39 |
LSE |
| 34 |
1,637.00 |
15:29:06 |
TRQX |
| 204 |
1,637.00 |
15:29:06 |
BATE |
| 57 |
1,638.00 |
15:31:05 |
CHIX |
| 127 |
1,638.00 |
15:31:05 |
LSE |
| 159 |
1,638.00 |
15:31:05 |
LSE |
| 6 |
1,638.00 |
15:31:09 |
CHIX |
| 7 |
1,638.00 |
15:31:09 |
CHIX |
| 109 |
1,637.00 |
15:33:21 |
TRQX |
| 183 |
1,637.00 |
15:33:21 |
BATE |
| 85 |
1,637.00 |
15:37:36 |
TRQX |
| 162 |
1,637.00 |
15:37:36 |
CHIX |
| 165 |
1,637.00 |
15:37:36 |
LSE |
| 24 |
1,637.00 |
15:37:38 |
BATE |
| 180 |
1,637.00 |
15:37:38 |
BATE |
| 5 |
1,637.00 |
15:37:39 |
CHIX |
| 7 |
1,637.00 |
15:37:39 |
CHIX |
| 23 |
1,637.00 |
15:37:39 |
CHIX |
| 42 |
1,637.00 |
15:37:39 |
CHIX |
| 42 |
1,637.00 |
15:37:39 |
CHIX |
| 143 |
1,637.00 |
15:37:56 |
LSE |
| 35 |
1,637.00 |
15:38:46 |
LSE |
| 193 |
1,637.00 |
15:38:46 |
LSE |
| 119 |
1,638.00 |
15:41:16 |
LSE |
| 211 |
1,638.00 |
15:41:16 |
LSE |
| 79 |
1,637.00 |
15:42:06 |
TRQX |
| 120 |
1,637.00 |
15:47:21 |
BATE |
| 92 |
1,637.00 |
15:47:39 |
LSE |
| 6 |
1,637.00 |
15:47:48 |
CHIX |
| 25 |
1,637.00 |
15:47:48 |
CHIX |
| 27 |
1,637.00 |
15:47:48 |
CHIX |
| 48 |
1,637.00 |
15:47:48 |
CHIX |
| 62 |
1,637.00 |
15:47:48 |
LSE |
| 81 |
1,637.00 |
15:51:00 |
LSE |
| 165 |
1,637.00 |
15:51:00 |
LSE |
| 418 |
1,637.00 |
15:51:00 |
LSE |
| 144 |
1,637.00 |
15:51:04 |
BATE |
| 42 |
1,637.00 |
15:51:05 |
LSE |
| 213 |
1,637.00 |
15:51:05 |
LSE |
| 112 |
1,636.00 |
15:52:06 |
TRQX |
| 123 |
1,636.00 |
15:52:06 |
BATE |
| 61 |
1,636.00 |
15:52:11 |
CHIX |
| 49 |
1,637.00 |
15:54:37 |
BATE |
| 95 |
1,637.00 |
15:54:37 |
BATE |
| 103 |
1,637.00 |
15:54:37 |
CHIX |
| 873 |
1,637.00 |
15:54:37 |
LSE |
| 57 |
1,636.00 |
15:56:06 |
BATE |
| 102 |
1,636.00 |
15:56:06 |
TRQX |
| 15 |
1,637.00 |
15:59:26 |
LSE |
| 57 |
1,637.00 |
15:59:26 |
LSE |
| 200 |
1,637.00 |
15:59:26 |
LSE |
| 235 |
1,637.00 |
15:59:30 |
LSE |
| 48 |
1,636.00 |
15:59:33 |
CHIX |
| 81 |
1,636.00 |
15:59:33 |
LSE |
| 136 |
1,636.00 |
15:59:33 |
LSE |
| 78 |
1,636.00 |
16:03:23 |
BATE |
| 78 |
1,636.00 |
16:03:23 |
TRQX |
| 147 |
1,636.00 |
16:03:23 |
LSE |
| 75 |
1,635.00 |
16:03:27 |
CHIX |
| 136 |
1,636.00 |
16:04:56 |
TRQX |
| 23 |
1,636.00 |
16:04:57 |
CHIX |
| 102 |
1,636.00 |
16:04:57 |
BATE |
| 203 |
1,636.00 |
16:04:57 |
BATE |
| 269 |
1,636.00 |
16:04:57 |
CHIX |
| 22 |
1,636.00 |
16:04:59 |
TRQX |
| 139 |
1,636.00 |
16:04:59 |
LSE |
| 200 |
1,636.00 |
16:04:59 |
LSE |
| 282 |
1,636.00 |
16:04:59 |
LSE |
| 13 |
1,636.00 |
16:05:03 |
TRQX |
| 155 |
1,636.00 |
16:05:03 |
LSE |
| 9 |
1,636.00 |
16:05:07 |
TRQX |
| 7 |
1,636.00 |
16:05:11 |
TRQX |
| 5 |
1,636.00 |
16:05:14 |
TRQX |
| 8 |
1,636.00 |
16:05:17 |
TRQX |
| 87 |
1,635.00 |
16:05:36 |
BATE |
| 95 |
1,636.00 |
16:05:36 |
TRQX |
| 112 |
1,635.00 |
16:05:36 |
TRQX |
| 307 |
1,636.00 |
16:05:38 |
TRQX |
| 153 |
1,636.00 |
16:10:29 |
BATE |
| 111 |
1,635.00 |
16:10:36 |
TRQX |
| 29 |
1,636.00 |
16:10:37 |
CHIX |
| 45 |
1,636.00 |
16:11:22 |
BATE |
| 113 |
1,636.00 |
16:11:22 |
CHIX |
| 119 |
1,636.00 |
16:14:18 |
LSE |
| 166 |
1,636.00 |
16:14:18 |
LSE |
| 87 |
1,635.00 |
16:14:41 |
CHIX |
| 67 |
1,635.00 |
16:15:21 |
BATE |
| 101 |
1,635.00 |
16:15:21 |
TRQX |
| 12 |
1,635.00 |
16:20:06 |
TRQX |
| 31 |
1,635.00 |
16:22:49 |
CHIX |
| 171 |
1,635.00 |
16:22:49 |
LSE |
| 246 |
1,635.00 |
16:22:49 |
BATE |
| 193 |
1,636.00 |
16:24:08 |
LSE |
| 200 |
1,636.00 |
16:24:08 |
LSE |
| 432 |
1,636.00 |
16:24:08 |
LSE |
| 4 |
1,636.00 |
16:24:28 |
LSE |
| 18 |
1,636.00 |
16:24:28 |
LSE |
| 39 |
1,636.00 |
16:24:28 |
LSE |
| 47 |
1,636.00 |
16:24:28 |
LSE |
| 61 |
1,636.00 |
16:24:28 |
LSE |
| 205 |
1,635.00 |
16:24:31 |
CHIX |
| 32 |
1,635.00 |
16:24:36 |
BATE |
| 150 |
1,635.00 |
16:27:02 |
BATE |
| 129 |
1,635.00 |
16:27:15 |
TRQX |
| 20 |
1,635.00 |
16:28:06 |
TRQX |
| 189 |
1,635.00 |
16:28:06 |
BATE |
| 150 |
1,635.00 |
16:28:07 |
LSE |
| 83 |
1,635.00 |
16:29:40 |
CHIX |
| 49 |
1,635.00 |
16:29:48 |
BATE |
| 2 |
1,635.00 |
16:29:50 |
BATE |
| 213 |
1,636.00 |
16:29:50 |
LSE |
| 216 |
1,636.00 |
16:29:50 |
LSE |
| 40 |
1,636.00 |
16:29:52 |
CHIX |
| 8 |
1,636.00 |
16:29:56 |
LSE |
| 13 |
1,636.00 |
16:29:56 |
LSE |
| 35 |
1,636.00 |
16:29:56 |
LSE |
| 29624 |
1,634.00 |
16:35:20 |
LSE |
| 2584 |
1,634.00 |
16:35:20 |
LSE |
| 1728 |
1,634.00 |
16:35:20 |
LSE |
| 486 |
1,634.00 |
16:35:20 |
LSE |
| 4239 |
1,634.00 |
16:35:20 |
LSE |
| 632 |
1,634.00 |
16:35:20 |
LSE |
| 4444 |
1,634.00 |
16:35:20 |
LSE |
| 234 |
1,634.00 |
16:35:20 |
LSE |
| 363 |
1,634.00 |
16:35:20 |
LSE |
| 6308 |
1,634.00 |
16:35:20 |
LSE |
| 1360 |
1,634.00 |
16:35:20 |
LSE |
| 3936 |
1,634.00 |
16:35:20 |
LSE |
| 1758 |
1,634.00 |
16:35:20 |
LSE |
| 2209 |
1,634.00 |
16:35:20 |
LSE |
| 3026 |
1,634.00 |
16:35:20 |
LSE |
| 1462 |
1,634.00 |
16:35:20 |
LSE |
| 673 |
1,634.00 |
16:35:20 |
LSE |
| 22 |
1,634.00 |
16:35:20 |
LSE |
| 275 |
1,634.00 |
16:35:20 |
LSE |
| 424 |
1,634.00 |
16:35:20 |
LSE |
| 224 |
1,634.00 |
16:35:20 |
LSE |
| 1085 |
1,634.00 |
16:35:20 |
LSE |