03 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 03 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.6929 per share:
| Number of ordinary shares purchased: |
150,846 |
| Highest purchase price paid per share: |
1643.0000p |
| Lowest purchase price paid per share: |
1622.0000p |
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 |
1632.8212 |
110,783 |
1622.0000 |
1643.0000 |
| Turquoise |
1636.4927 |
7,083 |
1622.0000 |
1643.0000 |
| Chi-X (CXE) |
1636.0744 |
19,428 |
1623.0000 |
1643.0000 |
| BATS (BXE) |
1635.9419 |
13,552 |
1622.0000 |
1643.0000 |
Following the above transaction, the Company has 276,434,502 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,185,666 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 |
| 36 |
1,632.00 |
08:23:55 |
BATE |
| 104 |
1,633.00 |
08:24:52 |
LSE |
| 387 |
1,633.00 |
08:24:52 |
LSE |
| 28 |
1,633.00 |
08:30:47 |
TRQX |
| 200 |
1,634.00 |
08:30:49 |
LSE |
| 158 |
1,634.00 |
08:30:49 |
LSE |
| 200 |
1,634.00 |
08:30:49 |
LSE |
| 32 |
1,632.00 |
08:32:41 |
CHIX |
| 201 |
1,632.00 |
08:32:41 |
LSE |
| 24 |
1,631.00 |
08:38:42 |
BATE |
| 106 |
1,631.00 |
08:38:42 |
LSE |
| 193 |
1,631.00 |
08:38:42 |
LSE |
| 32 |
1,631.00 |
08:38:42 |
CHIX |
| 269 |
1,631.00 |
08:39:11 |
LSE |
| 52 |
1,630.00 |
08:39:12 |
BATE |
| 64 |
1,630.00 |
08:39:12 |
CHIX |
| 347 |
1,630.00 |
08:41:53 |
LSE |
| 379 |
1,630.00 |
08:42:57 |
LSE |
| 200 |
1,631.00 |
08:49:49 |
LSE |
| 210 |
1,631.00 |
08:49:49 |
LSE |
| 197 |
1,630.00 |
08:49:50 |
LSE |
| 227 |
1,630.00 |
08:49:50 |
LSE |
| 23 |
1,629.00 |
08:49:50 |
TRQX |
| 43 |
1,629.00 |
08:49:50 |
CHIX |
| 49 |
1,629.00 |
08:49:50 |
BATE |
| 200 |
1,630.00 |
08:49:55 |
LSE |
| 157 |
1,628.00 |
08:52:48 |
BATE |
| 577 |
1,628.00 |
08:52:48 |
LSE |
| 42 |
1,628.00 |
08:52:48 |
CHIX |
| 182 |
1,627.00 |
08:53:17 |
LSE |
| 323 |
1,632.00 |
09:01:22 |
LSE |
| 161 |
1,632.00 |
09:01:27 |
LSE |
| 290 |
1,632.00 |
09:01:27 |
LSE |
| 154 |
1,631.00 |
09:01:43 |
LSE |
| 39 |
1,633.00 |
09:04:01 |
LSE |
| 8 |
1,633.00 |
09:04:01 |
LSE |
| 348 |
1,633.00 |
09:04:01 |
LSE |
| 46 |
1,632.00 |
09:06:35 |
LSE |
| 230 |
1,632.00 |
09:06:35 |
LSE |
| 23 |
1,631.00 |
09:06:35 |
TRQX |
| 3 |
1,631.00 |
09:06:35 |
TRQX |
| 531 |
1,631.00 |
09:24:56 |
LSE |
| 30 |
1,631.00 |
09:24:56 |
TRQX |
| 284 |
1,632.00 |
09:27:18 |
LSE |
| 16 |
1,632.00 |
09:27:18 |
LSE |
| 33 |
1,633.00 |
09:28:24 |
BATE |
| 123 |
1,634.00 |
09:30:18 |
BATE |
| 100 |
1,634.00 |
09:30:22 |
BATE |
| 123 |
1,634.00 |
09:30:22 |
BATE |
| 167 |
1,634.00 |
09:30:22 |
BATE |
| 73 |
1,633.00 |
09:30:47 |
LSE |
| 225 |
1,633.00 |
09:30:47 |
LSE |
| 181 |
1,633.00 |
09:31:38 |
LSE |
| 159 |
1,633.00 |
09:44:23 |
LSE |
| 72 |
1,636.00 |
09:44:59 |
LSE |
| 299 |
1,636.00 |
09:45:04 |
LSE |
| 82 |
1,638.00 |
09:45:34 |
LSE |
| 147 |
1,639.00 |
09:46:00 |
LSE |
| 249 |
1,639.00 |
09:46:00 |
LSE |
| 84 |
1,639.00 |
09:46:00 |
LSE |
| 134 |
1,640.00 |
09:46:33 |
CHIX |
| 66 |
1,642.00 |
09:49:56 |
LSE |
| 181 |
1,642.00 |
09:49:56 |
LSE |
| 134 |
1,642.00 |
09:49:56 |
LSE |
| 100 |
1,642.00 |
09:49:56 |
LSE |
| 112 |
1,643.00 |
09:53:45 |
TRQX |
| 90 |
1,643.00 |
09:53:45 |
BATE |
| 75 |
1,643.00 |
09:54:03 |
CHIX |
| 140 |
1,643.00 |
09:54:03 |
CHIX |
| 109 |
1,643.00 |
09:54:03 |
CHIX |
| 86 |
1,642.00 |
09:54:03 |
CHIX |
| 95 |
1,642.00 |
09:54:03 |
CHIX |
| 40 |
1,642.00 |
09:54:03 |
BATE |
| 153 |
1,642.00 |
09:54:03 |
CHIX |
| 135 |
1,642.00 |
09:54:03 |
LSE |
| 19 |
1,642.00 |
09:54:03 |
BATE |
| 118 |
1,642.00 |
09:54:03 |
LSE |
| 72 |
1,641.00 |
09:54:05 |
CHIX |
| 119 |
1,641.00 |
09:54:05 |
CHIX |
| 55 |
1,641.00 |
09:56:10 |
CHIX |
| 4 |
1,641.00 |
09:56:20 |
CHIX |
| 29 |
1,641.00 |
09:56:20 |
CHIX |
| 25 |
1,641.00 |
09:56:30 |
CHIX |
| 11 |
1,641.00 |
09:57:00 |
CHIX |
| 104 |
1,640.00 |
09:57:02 |
TRQX |
| 816 |
1,640.00 |
09:57:02 |
LSE |
| 86 |
1,640.00 |
09:57:02 |
BATE |
| 147 |
1,640.00 |
09:57:24 |
LSE |
| 192 |
1,640.00 |
09:57:29 |
LSE |
| 240 |
1,640.00 |
09:57:29 |
LSE |
| 47 |
1,639.00 |
09:57:32 |
CHIX |
| 61 |
1,639.00 |
09:57:32 |
TRQX |
| 182 |
1,639.00 |
09:57:32 |
BATE |
| 420 |
1,639.00 |
09:57:32 |
LSE |
| 77 |
1,638.00 |
10:00:50 |
LSE |
| 31 |
1,639.00 |
10:07:00 |
BATE |
| 12 |
1,639.00 |
10:07:00 |
BATE |
| 93 |
1,639.00 |
10:07:00 |
BATE |
| 59 |
1,639.00 |
10:07:00 |
CHIX |
| 213 |
1,639.00 |
10:07:30 |
LSE |
| 200 |
1,639.00 |
10:07:30 |
LSE |
| 147 |
1,639.00 |
10:07:30 |
LSE |
| 181 |
1,639.00 |
10:10:02 |
LSE |
| 286 |
1,639.00 |
10:10:02 |
LSE |
| 80 |
1,638.00 |
10:12:37 |
CHIX |
| 85 |
1,638.00 |
10:12:37 |
TRQX |
| 145 |
1,638.00 |
10:12:37 |
BATE |
| 265 |
1,638.00 |
10:12:37 |
LSE |
| 62 |
1,639.00 |
10:14:44 |
LSE |
| 132 |
1,639.00 |
10:14:44 |
LSE |
| 200 |
1,639.00 |
10:14:44 |
LSE |
| 264 |
1,639.00 |
10:14:44 |
LSE |
| 113 |
1,637.00 |
10:15:14 |
LSE |
| 398 |
1,636.00 |
10:15:14 |
BATE |
| 200 |
1,637.00 |
10:15:14 |
LSE |
| 109 |
1,637.00 |
10:15:14 |
TRQX |
| 129 |
1,637.00 |
10:15:14 |
LSE |
| 118 |
1,637.00 |
10:15:14 |
BATE |
| 160 |
1,636.00 |
10:15:14 |
CHIX |
| 151 |
1,637.00 |
10:15:14 |
CHIX |
| 1349 |
1,637.00 |
10:15:14 |
LSE |
| 357 |
1,640.00 |
10:24:10 |
LSE |
| 400 |
1,640.00 |
10:24:10 |
LSE |
| 400 |
1,640.00 |
10:24:15 |
LSE |
| 363 |
1,640.00 |
10:24:15 |
LSE |
| 147 |
1,640.00 |
10:24:19 |
LSE |
| 28 |
1,640.00 |
10:24:20 |
LSE |
| 92 |
1,640.00 |
10:24:20 |
LSE |
| 2100 |
1,639.00 |
10:25:17 |
LSE |
| 64 |
1,639.00 |
10:25:17 |
LSE |
| 119 |
1,639.00 |
10:25:17 |
CHIX |
| 289 |
1,641.00 |
10:30:26 |
LSE |
| 215 |
1,641.00 |
10:30:26 |
LSE |
| 373 |
1,641.00 |
10:30:26 |
LSE |
| 200 |
1,641.00 |
10:30:26 |
LSE |
| 232 |
1,641.00 |
10:30:26 |
LSE |
| 141 |
1,641.00 |
10:30:26 |
LSE |
| 57 |
1,641.00 |
10:30:29 |
LSE |
| 84 |
1,641.00 |
10:30:29 |
LSE |
| 158 |
1,641.00 |
10:30:29 |
LSE |
| 65 |
1,641.00 |
10:30:29 |
LSE |
| 15 |
1,641.00 |
10:30:29 |
LSE |
| 200 |
1,641.00 |
10:30:45 |
LSE |
| 104 |
1,641.00 |
10:36:13 |
LSE |
| 145 |
1,641.00 |
10:36:13 |
LSE |
| 34 |
1,641.00 |
10:39:21 |
LSE |
| 56 |
1,641.00 |
10:39:21 |
LSE |
| 62 |
1,641.00 |
10:39:21 |
LSE |
| 76 |
1,641.00 |
10:46:42 |
BATE |
| 314 |
1,641.00 |
10:46:42 |
BATE |
| 100 |
1,641.00 |
10:46:42 |
BATE |
| 1 |
1,641.00 |
10:46:42 |
BATE |
| 263 |
1,641.00 |
10:53:13 |
BATE |
| 163 |
1,641.00 |
10:53:13 |
BATE |
| 242 |
1,641.00 |
10:54:26 |
LSE |
| 3 |
1,641.00 |
10:54:26 |
LSE |
| 428 |
1,641.00 |
10:54:31 |
CHIX |
| 1 |
1,641.00 |
10:54:31 |
CHIX |
| 280 |
1,641.00 |
10:54:31 |
CHIX |
| 156 |
1,641.00 |
10:54:39 |
LSE |
| 176 |
1,639.00 |
11:02:04 |
TRQX |
| 448 |
1,639.00 |
11:02:04 |
BATE |
| 189 |
1,639.00 |
11:02:04 |
CHIX |
| 183 |
1,640.00 |
11:04:26 |
CHIX |
| 357 |
1,640.00 |
11:04:26 |
LSE |
| 15 |
1,640.00 |
11:04:26 |
LSE |
| 202 |
1,640.00 |
11:04:26 |
LSE |
| 247 |
1,640.00 |
11:05:02 |
CHIX |
| 53 |
1,640.00 |
11:05:02 |
LSE |
| 22 |
1,640.00 |
11:05:02 |
TRQX |
| 157 |
1,640.00 |
11:05:02 |
LSE |
| 139 |
1,640.00 |
11:05:34 |
LSE |
| 5 |
1,639.00 |
11:08:15 |
BATE |
| 92 |
1,640.00 |
11:09:48 |
LSE |
| 142 |
1,640.00 |
11:09:48 |
LSE |
| 1 |
1,641.00 |
11:14:30 |
LSE |
| 270 |
1,641.00 |
11:14:30 |
LSE |
| 30 |
1,641.00 |
11:14:30 |
LSE |
| 227 |
1,640.00 |
11:14:50 |
LSE |
| 186 |
1,640.00 |
11:14:50 |
CHIX |
| 200 |
1,641.00 |
11:23:14 |
LSE |
| 199 |
1,641.00 |
11:23:15 |
CHIX |
| 2 |
1,641.00 |
11:26:20 |
TRQX |
| 5 |
1,641.00 |
11:27:33 |
TRQX |
| 1 |
1,641.00 |
11:29:06 |
TRQX |
| 116 |
1,642.00 |
11:30:33 |
LSE |
| 322 |
1,642.00 |
11:30:33 |
LSE |
| 303 |
1,642.00 |
11:30:33 |
LSE |
| 22 |
1,642.00 |
11:37:05 |
CHIX |
| 199 |
1,642.00 |
11:37:05 |
CHIX |
| 65 |
1,642.00 |
11:37:05 |
CHIX |
| 63 |
1,642.00 |
11:37:05 |
CHIX |
| 99 |
1,642.00 |
11:38:53 |
LSE |
| 140 |
1,642.00 |
11:38:53 |
LSE |
| 302 |
1,643.00 |
11:41:38 |
CHIX |
| 16 |
1,643.00 |
11:41:38 |
CHIX |
| 69 |
1,643.00 |
11:41:38 |
CHIX |
| 14 |
1,643.00 |
11:41:38 |
TRQX |
| 42 |
1,643.00 |
11:41:43 |
LSE |
| 333 |
1,643.00 |
11:41:43 |
LSE |
| 165 |
1,643.00 |
11:41:43 |
LSE |
| 199 |
1,643.00 |
11:41:43 |
LSE |
| 136 |
1,643.00 |
11:41:43 |
LSE |
| 107 |
1,643.00 |
11:41:43 |
LSE |
| 411 |
1,643.00 |
11:41:46 |
TRQX |
| 82 |
1,643.00 |
11:41:46 |
TRQX |
| 61 |
1,643.00 |
11:41:46 |
TRQX |
| 22 |
1,643.00 |
11:41:46 |
TRQX |
| 144 |
1,643.00 |
11:43:01 |
LSE |
| 269 |
1,643.00 |
11:46:01 |
CHIX |
| 158 |
1,643.00 |
11:46:01 |
CHIX |
| 264 |
1,643.00 |
11:55:23 |
TRQX |
| 1 |
1,643.00 |
11:55:23 |
TRQX |
| 185 |
1,643.00 |
11:56:21 |
BATE |
| 33 |
1,643.00 |
11:56:21 |
BATE |
| 231 |
1,643.00 |
11:59:55 |
CHIX |
| 254 |
1,642.00 |
12:01:36 |
LSE |
| 240 |
1,642.00 |
12:01:36 |
BATE |
| 134 |
1,642.00 |
12:04:35 |
LSE |
| 140 |
1,642.00 |
12:04:35 |
LSE |
| 285 |
1,642.00 |
12:05:01 |
CHIX |
| 35 |
1,642.00 |
12:05:01 |
CHIX |
| 274 |
1,641.00 |
12:05:25 |
CHIX |
| 174 |
1,641.00 |
12:05:25 |
CHIX |
| 141 |
1,641.00 |
12:05:25 |
LSE |
| 448 |
1,641.00 |
12:05:25 |
TRQX |
| 155 |
1,641.00 |
12:05:25 |
BATE |
| 50 |
1,641.00 |
12:05:30 |
LSE |
| 200 |
1,641.00 |
12:05:30 |
LSE |
| 209 |
1,641.00 |
12:05:33 |
LSE |
| 77 |
1,641.00 |
12:05:33 |
LSE |
| 6 |
1,640.00 |
12:07:31 |
BATE |
| 63 |
1,640.00 |
12:10:02 |
TRQX |
| 400 |
1,640.00 |
12:10:02 |
BATE |
| 154 |
1,640.00 |
12:10:02 |
LSE |
| 119 |
1,640.00 |
12:10:02 |
CHIX |
| 140 |
1,641.00 |
12:12:46 |
LSE |
| 147 |
1,641.00 |
12:12:46 |
LSE |
| 75 |
1,641.00 |
12:12:46 |
LSE |
| 30 |
1,641.00 |
12:12:46 |
LSE |
| 333 |
1,641.00 |
12:13:34 |
LSE |
| 227 |
1,640.00 |
12:17:43 |
LSE |
| 140 |
1,638.00 |
12:20:30 |
BATE |
| 424 |
1,639.00 |
12:20:30 |
TRQX |
| 91 |
1,639.00 |
12:20:30 |
BATE |
| 182 |
1,639.00 |
12:20:30 |
CHIX |
| 303 |
1,640.00 |
12:20:30 |
LSE |
| 185 |
1,640.00 |
12:20:30 |
CHIX |
| 200 |
1,638.00 |
12:20:34 |
LSE |
| 200 |
1,638.00 |
12:22:04 |
LSE |
| 200 |
1,638.00 |
12:22:09 |
LSE |
| 200 |
1,638.00 |
12:22:09 |
LSE |
| 76 |
1,638.00 |
12:22:09 |
LSE |
| 200 |
1,638.00 |
12:22:09 |
LSE |
| 65 |
1,637.00 |
12:22:11 |
CHIX |
| 103 |
1,637.00 |
12:22:11 |
TRQX |
| 227 |
1,637.00 |
12:22:11 |
LSE |
| 82 |
1,636.00 |
12:22:21 |
BATE |
| 5 |
1,636.00 |
12:22:21 |
CHIX |
| 5 |
1,637.00 |
12:25:18 |
BATE |
| 187 |
1,639.00 |
12:26:41 |
LSE |
| 33 |
1,639.00 |
12:26:41 |
LSE |
| 200 |
1,639.00 |
12:26:41 |
LSE |
| 62 |
1,639.00 |
12:26:41 |
LSE |
| 167 |
1,639.00 |
12:26:41 |
LSE |
| 67 |
1,639.00 |
12:26:41 |
LSE |
| 58 |
1,639.00 |
12:26:41 |
LSE |
| 165 |
1,639.00 |
12:27:26 |
LSE |
| 165 |
1,639.00 |
12:27:26 |
LSE |
| 200 |
1,639.00 |
12:27:26 |
LSE |
| 186 |
1,639.00 |
12:27:26 |
LSE |
| 3 |
1,639.00 |
12:29:28 |
LSE |
| 166 |
1,639.00 |
12:29:28 |
LSE |
| 59 |
1,639.00 |
12:37:02 |
CHIX |
| 313 |
1,639.00 |
12:37:02 |
CHIX |
| 33 |
1,639.00 |
12:37:02 |
CHIX |
| 84 |
1,639.00 |
12:37:04 |
LSE |
| 5 |
1,639.00 |
12:37:04 |
LSE |
| 106 |
1,639.00 |
12:37:04 |
LSE |
| 112 |
1,639.00 |
12:37:04 |
LSE |
| 58 |
1,639.00 |
12:42:52 |
TRQX |
| 100 |
1,639.00 |
12:42:52 |
TRQX |
| 12 |
1,639.00 |
12:43:46 |
TRQX |
| 56 |
1,639.00 |
12:44:15 |
LSE |
| 20 |
1,639.00 |
12:44:15 |
LSE |
| 49 |
1,639.00 |
12:44:19 |
LSE |
| 11 |
1,639.00 |
12:44:19 |
LSE |
| 115 |
1,639.00 |
12:44:28 |
LSE |
| 183 |
1,639.00 |
12:44:28 |
LSE |
| 8 |
1,639.00 |
12:44:55 |
LSE |
| 73 |
1,639.00 |
12:45:31 |
BATE |
| 60 |
1,639.00 |
12:45:31 |
BATE |
| 223 |
1,639.00 |
12:45:31 |
BATE |
| 80 |
1,639.00 |
12:45:31 |
BATE |
| 18 |
1,639.00 |
12:45:33 |
LSE |
| 63 |
1,639.00 |
12:45:33 |
LSE |
| 53 |
1,639.00 |
12:45:33 |
LSE |
| 147 |
1,639.00 |
12:45:33 |
LSE |
| 163 |
1,639.00 |
12:45:33 |
LSE |
| 21 |
1,639.00 |
12:45:33 |
TRQX |
| 106 |
1,639.00 |
12:45:33 |
TRQX |
| 24 |
1,639.00 |
12:45:33 |
TRQX |
| 8 |
1,639.00 |
12:45:33 |
CHIX |
| 8 |
1,639.00 |
12:45:33 |
CHIX |
| 8 |
1,639.00 |
12:45:33 |
CHIX |
| 8 |
1,639.00 |
12:45:33 |
CHIX |
| 48 |
1,639.00 |
12:45:33 |
CHIX |
| 11 |
1,639.00 |
12:45:33 |
CHIX |
| 20 |
1,639.00 |
12:45:45 |
LSE |
| 208 |
1,639.00 |
12:45:45 |
LSE |
| 171 |
1,639.00 |
12:45:45 |
LSE |
| 30 |
1,639.00 |
12:45:45 |
CHIX |
| 58 |
1,639.00 |
12:46:12 |
CHIX |
| 52 |
1,639.00 |
12:46:21 |
TRQX |
| 51 |
1,639.00 |
12:46:21 |
TRQX |
| 371 |
1,639.00 |
12:47:17 |
CHIX |
| 55 |
1,639.00 |
12:47:17 |
CHIX |
| 120 |
1,639.00 |
12:47:20 |
LSE |
| 140 |
1,639.00 |
12:47:20 |
LSE |
| 442 |
1,641.00 |
12:51:31 |
BATE |
| 2 |
1,641.00 |
12:51:31 |
BATE |
| 28 |
1,641.00 |
12:51:32 |
TRQX |
| 129 |
1,642.00 |
12:52:02 |
LSE |
| 251 |
1,642.00 |
12:52:02 |
LSE |
| 251 |
1,642.00 |
12:52:02 |
LSE |
| 251 |
1,642.00 |
12:52:02 |
LSE |
| 107 |
1,642.00 |
12:52:02 |
LSE |
| 228 |
1,641.00 |
12:52:11 |
TRQX |
| 64 |
1,641.00 |
12:52:11 |
BATE |
| 192 |
1,641.00 |
12:52:11 |
CHIX |
| 69 |
1,641.00 |
12:52:15 |
LSE |
| 200 |
1,641.00 |
12:52:15 |
LSE |
| 122 |
1,641.00 |
12:52:15 |
LSE |
| 177 |
1,641.00 |
12:54:28 |
LSE |
| 97 |
1,641.00 |
12:54:33 |
LSE |
| 220 |
1,641.00 |
12:54:33 |
LSE |
| 337 |
1,643.00 |
12:59:32 |
LSE |
| 159 |
1,643.00 |
13:00:11 |
TRQX |
| 140 |
1,642.00 |
13:00:52 |
LSE |
| 218 |
1,642.00 |
13:00:52 |
BATE |
| 323 |
1,642.00 |
13:00:52 |
CHIX |
| 15 |
1,642.00 |
13:01:43 |
TRQX |
| 5 |
1,641.00 |
13:03:50 |
TRQX |
| 1 |
1,642.00 |
13:05:13 |
CHIX |
| 17 |
1,642.00 |
13:05:40 |
LSE |
| 177 |
1,642.00 |
13:05:41 |
LSE |
| 241 |
1,642.00 |
13:06:05 |
CHIX |
| 38 |
1,642.00 |
13:06:41 |
LSE |
| 168 |
1,642.00 |
13:09:08 |
CHIX |
| 5 |
1,641.00 |
13:09:46 |
TRQX |
| 198 |
1,642.00 |
13:11:44 |
LSE |
| 149 |
1,642.00 |
13:11:44 |
LSE |
| 6 |
1,642.00 |
13:11:46 |
TRQX |
| 21 |
1,642.00 |
13:11:46 |
TRQX |
| 109 |
1,642.00 |
13:11:46 |
TRQX |
| 23 |
1,642.00 |
13:11:46 |
TRQX |
| 71 |
1,642.00 |
13:11:46 |
TRQX |
| 42 |
1,642.00 |
13:11:54 |
CHIX |
| 7 |
1,642.00 |
13:11:54 |
CHIX |
| 319 |
1,642.00 |
13:11:54 |
CHIX |
| 60 |
1,642.00 |
13:11:54 |
CHIX |
| 48 |
1,642.00 |
13:11:58 |
TRQX |
| 267 |
1,642.00 |
13:13:13 |
BATE |
| 408 |
1,642.00 |
13:13:15 |
LSE |
| 69 |
1,642.00 |
13:13:19 |
LSE |
| 69 |
1,642.00 |
13:13:19 |
LSE |
| 28 |
1,642.00 |
13:13:23 |
TRQX |
| 62 |
1,642.00 |
13:13:23 |
TRQX |
| 25 |
1,642.00 |
13:13:27 |
TRQX |
| 187 |
1,642.00 |
13:13:56 |
LSE |
| 187 |
1,642.00 |
13:13:56 |
LSE |
| 54 |
1,642.00 |
13:13:56 |
LSE |
| 138 |
1,642.00 |
13:13:56 |
LSE |
| 122 |
1,642.00 |
13:13:57 |
BATE |
| 95 |
1,642.00 |
13:13:57 |
BATE |
| 191 |
1,642.00 |
13:13:57 |
BATE |
| 53 |
1,642.00 |
13:13:57 |
BATE |
| 96 |
1,642.00 |
13:13:57 |
BATE |
| 191 |
1,642.00 |
13:14:00 |
BATE |
| 51 |
1,641.00 |
13:14:01 |
TRQX |
| 294 |
1,641.00 |
13:14:01 |
TRQX |
| 96 |
1,642.00 |
13:14:01 |
LSE |
| 172 |
1,641.00 |
13:14:01 |
LSE |
| 46 |
1,641.00 |
13:14:01 |
CHIX |
| 36 |
1,641.00 |
13:14:01 |
BATE |
| 148 |
1,642.00 |
13:14:01 |
LSE |
| 402 |
1,641.00 |
13:14:01 |
CHIX |
| 412 |
1,641.00 |
13:14:04 |
BATE |
| 589 |
1,641.00 |
13:14:04 |
LSE |
| 253 |
1,641.00 |
13:14:04 |
LSE |
| 70 |
1,640.00 |
13:15:42 |
CHIX |
| 300 |
1,640.00 |
13:15:42 |
TRQX |
| 170 |
1,640.00 |
13:15:42 |
BATE |
| 170 |
1,640.00 |
13:15:42 |
LSE |
| 5 |
1,640.00 |
13:15:42 |
BATE |
| 229 |
1,640.00 |
13:15:46 |
LSE |
| 113 |
1,641.00 |
13:15:53 |
LSE |
| 267 |
1,641.00 |
13:15:53 |
LSE |
| 267 |
1,641.00 |
13:15:53 |
LSE |
| 1 |
1,641.00 |
13:15:53 |
LSE |
| 222 |
1,641.00 |
13:31:59 |
BATE |
| 284 |
1,641.00 |
13:31:59 |
BATE |
| 430 |
1,641.00 |
13:31:59 |
CHIX |
| 71 |
1,641.00 |
13:31:59 |
CHIX |
| 1 |
1,641.00 |
13:31:59 |
CHIX |
| 354 |
1,641.00 |
13:32:02 |
LSE |
| 81 |
1,640.00 |
13:36:15 |
TRQX |
| 258 |
1,640.00 |
13:36:15 |
CHIX |
| 268 |
1,640.00 |
13:36:15 |
BATE |
| 186 |
1,640.00 |
13:36:15 |
LSE |
| 301 |
1,640.00 |
13:36:20 |
LSE |
| 226 |
1,640.00 |
13:36:20 |
LSE |
| 200 |
1,640.00 |
13:36:20 |
LSE |
| 203 |
1,639.00 |
13:36:26 |
LSE |
| 190 |
1,639.00 |
13:36:26 |
CHIX |
| 115 |
1,639.00 |
13:36:26 |
TRQX |
| 160 |
1,639.00 |
13:36:26 |
BATE |
| 14 |
1,638.00 |
13:38:52 |
BATE |
| 642 |
1,639.00 |
13:45:20 |
LSE |
| 200 |
1,639.00 |
13:45:50 |
LSE |
| 200 |
1,639.00 |
13:45:51 |
LSE |
| 139 |
1,636.00 |
13:49:04 |
LSE |
| 62 |
1,637.00 |
13:49:04 |
TRQX |
| 282 |
1,637.00 |
13:49:04 |
BATE |
| 201 |
1,637.00 |
13:49:04 |
LSE |
| 582 |
1,637.00 |
13:49:04 |
CHIX |
| 155 |
1,638.00 |
13:49:04 |
TRQX |
| 191 |
1,638.00 |
13:49:04 |
CHIX |
| 148 |
1,638.00 |
13:49:04 |
BATE |
| 142 |
1,638.00 |
13:49:04 |
LSE |
| 452 |
1,638.00 |
13:52:32 |
LSE |
| 200 |
1,638.00 |
13:52:32 |
LSE |
| 32 |
1,638.00 |
13:52:32 |
LSE |
| 22 |
1,638.00 |
14:04:18 |
TRQX |
| 132 |
1,637.00 |
14:06:05 |
CHIX |
| 296 |
1,637.00 |
14:06:05 |
CHIX |
| 146 |
1,637.00 |
14:06:05 |
LSE |
| 185 |
1,637.00 |
14:07:41 |
LSE |
| 163 |
1,637.00 |
14:07:41 |
LSE |
| 567 |
1,637.00 |
14:07:41 |
LSE |
| 200 |
1,637.00 |
14:07:41 |
LSE |
| 445 |
1,636.00 |
14:12:00 |
CHIX |
| 324 |
1,636.00 |
14:12:00 |
BATE |
| 79 |
1,636.00 |
14:12:00 |
TRQX |
| 227 |
1,636.00 |
14:12:00 |
LSE |
| 198 |
1,637.00 |
14:15:36 |
LSE |
| 200 |
1,637.00 |
14:15:36 |
LSE |
| 83 |
1,635.00 |
14:17:21 |
TRQX |
| 227 |
1,636.00 |
14:17:21 |
LSE |
| 216 |
1,636.00 |
14:17:21 |
CHIX |
| 147 |
1,636.00 |
14:17:21 |
BATE |
| 5 |
1,635.00 |
14:17:56 |
BATE |
| 6 |
1,636.00 |
14:20:23 |
LSE |
| 200 |
1,636.00 |
14:20:23 |
LSE |
| 37 |
1,635.00 |
14:22:08 |
TRQX |
| 194 |
1,635.00 |
14:22:08 |
BATE |
| 272 |
1,635.00 |
14:22:08 |
CHIX |
| 139 |
1,635.00 |
14:22:08 |
LSE |
| 33 |
1,635.00 |
14:22:08 |
CHIX |
| 5 |
1,635.00 |
14:22:26 |
LSE |
| 170 |
1,635.00 |
14:22:26 |
LSE |
| 96 |
1,635.00 |
14:23:34 |
LSE |
| 175 |
1,635.00 |
14:23:34 |
LSE |
| 257 |
1,635.00 |
14:28:41 |
LSE |
| 22 |
1,636.00 |
14:32:23 |
CHIX |
| 89 |
1,636.00 |
14:32:23 |
CHIX |
| 40 |
1,636.00 |
14:32:23 |
CHIX |
| 10 |
1,636.00 |
14:32:23 |
CHIX |
| 100 |
1,636.00 |
14:32:23 |
CHIX |
| 123 |
1,636.00 |
14:32:23 |
CHIX |
| 43 |
1,636.00 |
14:32:23 |
CHIX |
| 189 |
1,634.00 |
14:34:04 |
LSE |
| 35 |
1,634.00 |
14:34:04 |
TRQX |
| 331 |
1,634.00 |
14:34:04 |
CHIX |
| 83 |
1,634.00 |
14:34:04 |
BATE |
| 6 |
1,633.00 |
14:35:43 |
BATE |
| 25 |
1,635.00 |
14:39:27 |
LSE |
| 12 |
1,635.00 |
14:39:40 |
LSE |
| 288 |
1,635.00 |
14:39:40 |
LSE |
| 252 |
1,635.00 |
14:40:34 |
LSE |
| 20 |
1,635.00 |
14:41:13 |
CHIX |
| 68 |
1,635.00 |
14:41:26 |
CHIX |
| 219 |
1,635.00 |
14:42:31 |
CHIX |
| 209 |
1,634.00 |
14:45:41 |
LSE |
| 349 |
1,633.00 |
14:49:05 |
CHIX |
| 50 |
1,633.00 |
14:49:05 |
TRQX |
| 117 |
1,633.00 |
14:49:05 |
BATE |
| 60 |
1,633.00 |
14:49:09 |
CHIX |
| 62 |
1,633.00 |
14:49:33 |
CHIX |
| 126 |
1,634.00 |
14:52:44 |
CHIX |
| 31 |
1,634.00 |
14:52:44 |
CHIX |
| 42 |
1,634.00 |
14:52:44 |
CHIX |
| 15 |
1,634.00 |
14:52:48 |
LSE |
| 111 |
1,634.00 |
14:56:34 |
CHIX |
| 98 |
1,634.00 |
14:56:34 |
CHIX |
| 121 |
1,633.00 |
14:56:34 |
CHIX |
| 642 |
1,633.00 |
14:56:34 |
LSE |
| 36 |
1,634.00 |
14:56:39 |
LSE |
| 1 |
1,634.00 |
14:56:39 |
LSE |
| 1 |
1,634.00 |
14:56:42 |
LSE |
| 2 |
1,634.00 |
14:56:47 |
LSE |
| 144 |
1,634.00 |
14:56:57 |
LSE |
| 186 |
1,634.00 |
14:56:57 |
LSE |
| 1 |
1,635.00 |
14:58:48 |
BATE |
| 317 |
1,635.00 |
14:58:48 |
BATE |
| 18 |
1,635.00 |
14:58:48 |
BATE |
| 204 |
1,633.00 |
14:59:50 |
BATE |
| 101 |
1,634.00 |
14:59:52 |
CHIX |
| 46 |
1,634.00 |
14:59:52 |
CHIX |
| 34 |
1,634.00 |
14:59:52 |
CHIX |
| 7 |
1,634.00 |
14:59:52 |
CHIX |
| 154 |
1,633.00 |
15:03:48 |
LSE |
| 44 |
1,633.00 |
15:03:48 |
BATE |
| 172 |
1,633.00 |
15:03:52 |
CHIX |
| 10 |
1,633.00 |
15:03:52 |
CHIX |
| 155 |
1,632.00 |
15:06:04 |
LSE |
| 171 |
1,632.00 |
15:06:05 |
CHIX |
| 73 |
1,632.00 |
15:06:05 |
TRQX |
| 75 |
1,632.00 |
15:06:25 |
CHIX |
| 248 |
1,632.00 |
15:07:33 |
LSE |
| 67 |
1,632.00 |
15:07:33 |
LSE |
| 137 |
1,631.00 |
15:07:49 |
CHIX |
| 124 |
1,631.00 |
15:07:50 |
BATE |
| 103 |
1,631.00 |
15:09:03 |
BATE |
| 66 |
1,631.00 |
15:09:06 |
CHIX |
| 227 |
1,631.00 |
15:09:06 |
LSE |
| 77 |
1,631.00 |
15:09:07 |
TRQX |
| 230 |
1,630.00 |
15:09:16 |
LSE |
| 107 |
1,630.00 |
15:09:16 |
TRQX |
| 106 |
1,630.00 |
15:09:16 |
CHIX |
| 127 |
1,630.00 |
15:09:16 |
BATE |
| 40 |
1,629.00 |
15:09:43 |
TRQX |
| 29 |
1,629.00 |
15:09:43 |
BATE |
| 118 |
1,629.00 |
15:09:43 |
CHIX |
| 161 |
1,629.00 |
15:09:43 |
LSE |
| 4 |
1,630.00 |
15:17:13 |
CHIX |
| 66 |
1,629.00 |
15:20:11 |
LSE |
| 38 |
1,630.00 |
15:20:11 |
TRQX |
| 79 |
1,629.00 |
15:20:11 |
BATE |
| 46 |
1,629.00 |
15:20:11 |
BATE |
| 179 |
1,629.00 |
15:20:11 |
LSE |
| 97 |
1,629.00 |
15:20:11 |
CHIX |
| 91 |
1,630.00 |
15:20:11 |
CHIX |
| 114 |
1,630.00 |
15:20:11 |
BATE |
| 5 |
1,630.00 |
15:20:11 |
CHIX |
| 637 |
1,630.00 |
15:20:11 |
LSE |
| 47 |
1,628.00 |
15:20:14 |
TRQX |
| 33 |
1,628.00 |
15:20:14 |
BATE |
| 37 |
1,628.00 |
15:20:14 |
CHIX |
| 350 |
1,628.00 |
15:20:35 |
LSE |
| 426 |
1,628.00 |
15:20:35 |
LSE |
| 273 |
1,628.00 |
15:21:05 |
LSE |
| 106 |
1,628.00 |
15:21:07 |
CHIX |
| 2 |
1,629.00 |
15:21:37 |
BATE |
| 111 |
1,629.00 |
15:21:38 |
CHIX |
| 264 |
1,629.00 |
15:21:38 |
LSE |
| 384 |
1,629.00 |
15:21:38 |
LSE |
| 1 |
1,629.00 |
15:21:42 |
BATE |
| 328 |
1,629.00 |
15:21:43 |
CHIX |
| 1 |
1,629.00 |
15:21:47 |
BATE |
| 2 |
1,629.00 |
15:21:50 |
BATE |
| 1 |
1,629.00 |
15:22:50 |
BATE |
| 246 |
1,629.00 |
15:23:08 |
BATE |
| 39 |
1,628.00 |
15:23:08 |
BATE |
| 11 |
1,628.00 |
15:23:08 |
CHIX |
| 7 |
1,628.00 |
15:23:08 |
BATE |
| 13 |
1,629.00 |
15:27:52 |
TRQX |
| 29 |
1,629.00 |
15:28:33 |
TRQX |
| 22 |
1,629.00 |
15:28:33 |
TRQX |
| 517 |
1,629.00 |
15:28:33 |
LSE |
| 185 |
1,629.00 |
15:28:34 |
BATE |
| 73 |
1,629.00 |
15:29:59 |
TRQX |
| 63 |
1,630.00 |
15:33:30 |
CHIX |
| 115 |
1,630.00 |
15:33:30 |
CHIX |
| 6 |
1,628.00 |
15:35:00 |
CHIX |
| 5 |
1,628.00 |
15:37:57 |
CHIX |
| 6 |
1,628.00 |
15:40:55 |
CHIX |
| 66 |
1,629.00 |
15:44:43 |
TRQX |
| 6 |
1,628.00 |
15:55:44 |
CHIX |
| 15 |
1,629.00 |
16:04:02 |
TRQX |
| 26 |
1,630.00 |
16:05:17 |
CHIX |
| 241 |
1,630.00 |
16:05:17 |
CHIX |
| 48 |
1,630.00 |
16:05:34 |
CHIX |
| 73 |
1,630.00 |
16:05:34 |
CHIX |
| 57 |
1,629.00 |
16:06:35 |
TRQX |
| 19 |
1,627.00 |
16:06:37 |
CHIX |
| 82 |
1,627.00 |
16:06:37 |
TRQX |
| 217 |
1,627.00 |
16:06:37 |
BATE |
| 183 |
1,628.00 |
16:06:37 |
BATE |
| 898 |
1,628.00 |
16:06:37 |
LSE |
| 91 |
1,628.00 |
16:06:37 |
CHIX |
| 18 |
1,627.00 |
16:06:38 |
CHIX |
| 188 |
1,627.00 |
16:07:36 |
LSE |
| 718 |
1,626.00 |
16:07:36 |
LSE |
| 67 |
1,626.00 |
16:07:36 |
BATE |
| 70 |
1,627.00 |
16:10:34 |
TRQX |
| 263 |
1,627.00 |
16:10:34 |
CHIX |
| 890 |
1,627.00 |
16:10:34 |
LSE |
| 153 |
1,627.00 |
16:10:35 |
BATE |
| 17 |
1,627.00 |
16:10:35 |
BATE |
| 11 |
1,627.00 |
16:10:35 |
BATE |
| 51 |
1,626.00 |
16:10:35 |
TRQX |
| 231 |
1,626.00 |
16:10:35 |
BATE |
| 4 |
1,627.00 |
16:10:38 |
BATE |
| 47 |
1,627.00 |
16:10:41 |
CHIX |
| 40 |
1,627.00 |
16:10:41 |
CHIX |
| 80 |
1,627.00 |
16:10:41 |
CHIX |
| 67 |
1,627.00 |
16:10:41 |
CHIX |
| 51 |
1,627.00 |
16:10:41 |
CHIX |
| 33 |
1,627.00 |
16:10:41 |
LSE |
| 423 |
1,627.00 |
16:10:41 |
LSE |
| 126 |
1,627.00 |
16:10:43 |
BATE |
| 30 |
1,627.00 |
16:10:46 |
CHIX |
| 96 |
1,627.00 |
16:10:46 |
CHIX |
| 57 |
1,625.00 |
16:13:31 |
BATE |
| 64 |
1,625.00 |
16:13:46 |
TRQX |
| 77 |
1,624.00 |
16:15:21 |
TRQX |
| 72 |
1,624.00 |
16:15:21 |
BATE |
| 201 |
1,624.00 |
16:15:21 |
CHIX |
| 192 |
1,624.00 |
16:15:21 |
LSE |
| 54 |
1,623.00 |
16:16:29 |
CHIX |
| 6 |
1,623.00 |
16:16:29 |
BATE |
| 30 |
1,624.00 |
16:19:32 |
TRQX |
| 88 |
1,624.00 |
16:19:32 |
BATE |
| 391 |
1,624.00 |
16:19:32 |
CHIX |
| 721 |
1,624.00 |
16:19:32 |
LSE |
| 77 |
1,623.00 |
16:22:52 |
TRQX |
| 154 |
1,623.00 |
16:22:52 |
BATE |
| 19 |
1,623.00 |
16:22:52 |
CHIX |
| 187 |
1,623.00 |
16:22:52 |
CHIX |
| 89 |
1,623.00 |
16:22:52 |
LSE |
| 97 |
1,623.00 |
16:22:52 |
LSE |
| 167 |
1,622.00 |
16:25:23 |
LSE |
| 133 |
1,622.00 |
16:25:23 |
TRQX |
| 31 |
1,622.00 |
16:25:23 |
BATE |
| 41 |
1,622.00 |
16:25:23 |
BATE |
| 63 |
1,623.00 |
16:25:30 |
CHIX |
| 86 |
1,623.00 |
16:25:30 |
CHIX |
| 89 |
1,623.00 |
16:25:30 |
CHIX |
| 22 |
1,624.00 |
16:27:25 |
CHIX |
| 15 |
1,624.00 |
16:27:25 |
BATE |
| 35 |
1,624.00 |
16:27:25 |
BATE |
| 1 |
1,624.00 |
16:27:25 |
LSE |
| 39 |
1,624.00 |
16:28:02 |
CHIX |
| 388 |
1,624.00 |
16:28:02 |
CHIX |
| 863 |
1,624.00 |
16:28:02 |
LSE |
| 69 |
1,624.00 |
16:28:03 |
TRQX |
| 146 |
1,623.00 |
16:28:03 |
TRQX |
| 431 |
1,623.00 |
16:28:03 |
BATE |
| 128 |
1,622.00 |
16:28:05 |
TRQX |
| 31 |
1,623.00 |
16:29:30 |
TRQX |
| 194 |
1,623.00 |
16:29:30 |
CHIX |
| 37 |
1,623.00 |
16:29:30 |
TRQX |
| 104 |
1,623.00 |
16:29:35 |
LSE |
| 63 |
1,623.00 |
16:29:35 |
LSE |
| 5 |
1,622.00 |
16:29:50 |
BATE |
| 212 |
1,623.00 |
16:29:51 |
LSE |
| 133 |
1,623.00 |
16:29:52 |
TRQX |
| 12 |
1,622.00 |
16:29:52 |
BATE |
| 34 |
1,622.00 |
16:29:52 |
BATE |
| 40 |
1,623.00 |
16:29:54 |
CHIX |
| 1 |
1,623.00 |
16:29:54 |
CHIX |
| 11 |
1,624.00 |
16:29:56 |
LSE |
| 15 |
1,624.00 |
16:29:56 |
LSE |
| 1 |
1,623.00 |
16:29:56 |
LSE |
| 2 |
1,624.00 |
16:29:59 |
LSE |
| 2224 |
1,629.00 |
16:35:10 |
LSE |
| 1056 |
1,629.00 |
16:35:10 |
LSE |
| 1625 |
1,629.00 |
16:35:10 |
LSE |
| 2122 |
1,629.00 |
16:35:10 |
LSE |
| 1981 |
1,629.00 |
16:35:10 |
LSE |
| 3533 |
1,629.00 |
16:35:10 |
LSE |
| 184 |
1,629.00 |
16:35:10 |
LSE |
| 7261 |
1,629.00 |
16:35:10 |
LSE |
| 920 |
1,629.00 |
16:35:10 |
LSE |
| 2779 |
1,629.00 |
16:35:10 |
LSE |
| 54 |
1,629.00 |
16:35:10 |
LSE |
| 7494 |
1,629.00 |
16:35:10 |
LSE |
| 282 |
1,629.00 |
16:35:10 |
LSE |
| 648 |
1,629.00 |
16:35:10 |
LSE |
| 126 |
1,629.00 |
16:35:10 |
LSE |
| 4138 |
1,629.00 |
16:35:10 |
LSE |
| 304 |
1,629.00 |
16:35:10 |
LSE |
| 1148 |
1,629.00 |
16:35:10 |
LSE |
| 6637 |
1,629.00 |
16:35:10 |
LSE |
| 2364 |
1,629.00 |
16:35:10 |
LSE |
| 5783 |
1,629.00 |
16:35:10 |
LSE |
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