16 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 16 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,804.5531 per share:
| Number of ordinary shares purchased: |
147,634 |
| Highest purchase price paid per share: |
1813.0000p |
| Lowest purchase price paid per share: |
1786.0000p |
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 |
1805.3155 |
131,183 |
1786.0000 |
1813.0000 |
| Turquoise |
1800.8887 |
3,029 |
1788.0000 |
1812.0000 |
| Chi-X (CXE) |
1796.9311 |
7,621 |
1786.0000 |
1812.0000 |
| BATS (BXE) |
1799.2374 |
5,801 |
1787.0000 |
1813.0000 |
Following the above transaction, the Company has 275,493,877 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,245,041 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 |
| 125 |
1,794.00 |
08:42:15 |
LSE |
| 157 |
1,797.00 |
08:48:02 |
LSE |
| 7 |
1,796.00 |
08:48:04 |
BATE |
| 16 |
1,796.00 |
08:48:04 |
BATE |
| 143 |
1,796.00 |
08:48:04 |
LSE |
| 128 |
1,797.00 |
08:56:04 |
LSE |
| 30 |
1,796.00 |
09:02:53 |
LSE |
| 150 |
1,796.00 |
09:02:53 |
LSE |
| 83 |
1,796.00 |
09:08:58 |
BATE |
| 599 |
1,798.00 |
09:23:45 |
LSE |
| 29 |
1,795.00 |
09:25:54 |
CHIX |
| 60 |
1,795.00 |
09:25:54 |
BATE |
| 195 |
1,795.00 |
09:25:54 |
LSE |
| 196 |
1,796.00 |
09:25:54 |
LSE |
| 23 |
1,794.00 |
09:27:34 |
TRQX |
| 63 |
1,794.00 |
09:27:34 |
BATE |
| 211 |
1,794.00 |
09:27:34 |
LSE |
| 24 |
1,793.00 |
09:29:37 |
CHIX |
| 27 |
1,792.00 |
09:32:58 |
BATE |
| 30 |
1,792.00 |
09:32:58 |
CHIX |
| 145 |
1,792.00 |
09:32:58 |
LSE |
| 31 |
1,791.00 |
09:33:00 |
BATE |
| 157 |
1,791.00 |
09:33:00 |
LSE |
| 6 |
1,794.00 |
09:40:38 |
LSE |
| 117 |
1,794.00 |
09:40:38 |
LSE |
| 141 |
1,794.00 |
09:42:06 |
LSE |
| 200 |
1,794.00 |
09:42:06 |
LSE |
| 28 |
1,792.00 |
09:43:56 |
BATE |
| 36 |
1,793.00 |
09:43:56 |
BATE |
| 40 |
1,793.00 |
09:43:56 |
CHIX |
| 499 |
1,793.00 |
09:43:56 |
LSE |
| 37 |
1,792.00 |
09:49:36 |
BATE |
| 20 |
1,792.00 |
09:50:58 |
BATE |
| 54 |
1,793.00 |
09:51:57 |
LSE |
| 89 |
1,793.00 |
09:51:57 |
LSE |
| 153 |
1,793.00 |
09:51:57 |
LSE |
| 29 |
1,792.00 |
09:54:14 |
CHIX |
| 200 |
1,792.00 |
09:55:54 |
LSE |
| 9 |
1,792.00 |
09:56:05 |
LSE |
| 246 |
1,792.00 |
09:59:05 |
LSE |
| 22 |
1,791.00 |
10:07:02 |
TRQX |
| 28 |
1,791.00 |
10:07:02 |
CHIX |
| 29 |
1,790.00 |
10:07:02 |
CHIX |
| 30 |
1,790.00 |
10:07:02 |
BATE |
| 66 |
1,791.00 |
10:07:02 |
BATE |
| 237 |
1,791.00 |
10:07:02 |
LSE |
| 348 |
1,791.00 |
10:14:40 |
LSE |
| 175 |
1,792.00 |
10:15:54 |
LSE |
| 146 |
1,792.00 |
10:16:15 |
LSE |
| 156 |
1,791.00 |
10:19:15 |
LSE |
| 26 |
1,790.00 |
10:20:09 |
CHIX |
| 275 |
1,789.00 |
10:21:10 |
LSE |
| 6 |
1,789.00 |
10:22:10 |
LSE |
| 146 |
1,789.00 |
10:22:10 |
LSE |
| 45 |
1,789.00 |
10:30:55 |
LSE |
| 1 |
1,789.00 |
10:31:50 |
LSE |
| 44 |
1,789.00 |
10:31:50 |
LSE |
| 60 |
1,789.00 |
10:31:50 |
CHIX |
| 174 |
1,789.00 |
10:31:50 |
LSE |
| 101 |
1,790.00 |
10:35:18 |
LSE |
| 200 |
1,790.00 |
10:35:18 |
LSE |
| 237 |
1,789.00 |
10:35:18 |
LSE |
| 55 |
1,791.00 |
10:35:40 |
LSE |
| 66 |
1,791.00 |
10:35:40 |
LSE |
| 154 |
1,791.00 |
10:35:40 |
LSE |
| 200 |
1,791.00 |
10:35:40 |
LSE |
| 297 |
1,791.00 |
10:35:40 |
LSE |
| 379 |
1,791.00 |
10:35:40 |
LSE |
| 17 |
1,791.00 |
10:35:45 |
LSE |
| 94 |
1,790.00 |
10:35:45 |
CHIX |
| 102 |
1,791.00 |
10:35:45 |
LSE |
| 219 |
1,791.00 |
10:35:45 |
LSE |
| 146 |
1,790.00 |
10:35:55 |
LSE |
| 16 |
1,790.00 |
10:36:41 |
LSE |
| 343 |
1,790.00 |
10:36:42 |
LSE |
| 156 |
1,790.00 |
10:36:43 |
LSE |
| 5 |
1,793.00 |
10:45:59 |
LSE |
| 33 |
1,792.00 |
10:45:59 |
CHIX |
| 50 |
1,792.00 |
10:45:59 |
BATE |
| 74 |
1,792.00 |
10:45:59 |
TRQX |
| 83 |
1,793.00 |
10:45:59 |
BATE |
| 707 |
1,793.00 |
10:45:59 |
LSE |
| 43 |
1,790.00 |
10:53:19 |
CHIX |
| 42 |
1,796.00 |
11:01:57 |
BATE |
| 50 |
1,796.00 |
11:01:57 |
BATE |
| 994 |
1,796.00 |
11:01:57 |
LSE |
| 61 |
1,795.00 |
11:18:19 |
TRQX |
| 67 |
1,795.00 |
11:18:19 |
BATE |
| 68 |
1,795.00 |
11:18:19 |
CHIX |
| 77 |
1,795.00 |
11:18:19 |
LSE |
| 99 |
1,795.00 |
11:18:19 |
CHIX |
| 146 |
1,794.00 |
11:18:19 |
CHIX |
| 709 |
1,795.00 |
11:18:19 |
LSE |
| 89 |
1,793.00 |
11:18:20 |
BATE |
| 110 |
1,793.00 |
11:18:20 |
CHIX |
| 1051 |
1,795.00 |
11:28:06 |
LSE |
| 14 |
1,795.00 |
11:28:19 |
CHIX |
| 94 |
1,795.00 |
11:28:19 |
CHIX |
| 34 |
1,795.00 |
11:28:47 |
BATE |
| 139 |
1,795.00 |
11:28:47 |
CHIX |
| 41 |
1,795.00 |
11:36:01 |
CHIX |
| 325 |
1,795.00 |
11:36:04 |
LSE |
| 551 |
1,794.00 |
11:37:42 |
LSE |
| 75 |
1,796.00 |
11:38:37 |
LSE |
| 78 |
1,796.00 |
11:38:37 |
LSE |
| 140 |
1,796.00 |
11:38:37 |
LSE |
| 149 |
1,796.00 |
11:38:37 |
LSE |
| 200 |
1,796.00 |
11:38:37 |
LSE |
| 61 |
1,794.00 |
11:38:39 |
CHIX |
| 237 |
1,794.00 |
11:38:39 |
LSE |
| 151 |
1,794.00 |
11:39:38 |
LSE |
| 677 |
1,794.00 |
11:45:13 |
LSE |
| 28 |
1,794.00 |
11:46:10 |
BATE |
| 54 |
1,794.00 |
11:46:10 |
CHIX |
| 312 |
1,794.00 |
11:46:10 |
LSE |
| 1173 |
1,794.00 |
11:46:10 |
LSE |
| 86 |
1,794.00 |
11:46:11 |
CHIX |
| 1310 |
1,794.00 |
11:48:39 |
LSE |
| 62 |
1,793.00 |
11:48:42 |
BATE |
| 104 |
1,793.00 |
11:48:42 |
TRQX |
| 148 |
1,793.00 |
11:48:42 |
CHIX |
| 58 |
1,792.00 |
11:50:05 |
LSE |
| 22 |
1,792.00 |
11:57:02 |
BATE |
| 50 |
1,792.00 |
11:57:02 |
LSE |
| 110 |
1,792.00 |
11:57:02 |
TRQX |
| 228 |
1,792.00 |
11:57:02 |
CHIX |
| 764 |
1,792.00 |
11:57:02 |
LSE |
| 22 |
1,791.00 |
11:57:03 |
CHIX |
| 38 |
1,791.00 |
11:57:03 |
BATE |
| 102 |
1,791.00 |
11:57:03 |
TRQX |
| 17 |
1,791.00 |
12:06:29 |
BATE |
| 22 |
1,791.00 |
12:06:29 |
BATE |
| 190 |
1,791.00 |
12:06:29 |
LSE |
| 834 |
1,791.00 |
12:06:29 |
LSE |
| 28 |
1,790.00 |
12:07:51 |
BATE |
| 41 |
1,790.00 |
12:07:51 |
CHIX |
| 105 |
1,790.00 |
12:07:51 |
TRQX |
| 30 |
1,789.00 |
12:25:10 |
CHIX |
| 37 |
1,789.00 |
12:25:10 |
CHIX |
| 55 |
1,789.00 |
12:25:10 |
BATE |
| 98 |
1,789.00 |
12:25:10 |
TRQX |
| 247 |
1,789.00 |
12:25:10 |
LSE |
| 16 |
1,789.00 |
12:27:50 |
LSE |
| 9 |
1,789.00 |
12:28:10 |
LSE |
| 28 |
1,789.00 |
12:28:10 |
LSE |
| 88 |
1,789.00 |
12:28:10 |
LSE |
| 32 |
1,788.00 |
12:29:57 |
BATE |
| 46 |
1,788.00 |
12:29:57 |
TRQX |
| 54 |
1,788.00 |
12:29:57 |
CHIX |
| 37 |
1,787.00 |
12:50:10 |
CHIX |
| 128 |
1,787.00 |
12:50:10 |
LSE |
| 121 |
1,786.00 |
12:50:41 |
LSE |
| 2 |
1,786.00 |
12:51:00 |
CHIX |
| 22 |
1,786.00 |
12:51:00 |
LSE |
| 28 |
1,786.00 |
12:51:00 |
CHIX |
| 104 |
1,787.00 |
13:10:43 |
LSE |
| 155 |
1,787.00 |
13:10:43 |
LSE |
| 200 |
1,787.00 |
13:10:43 |
LSE |
| 107 |
1,786.00 |
13:13:29 |
LSE |
| 111 |
1,786.00 |
13:13:29 |
LSE |
| 712 |
1,789.00 |
13:13:32 |
LSE |
| 22 |
1,791.00 |
13:14:19 |
BATE |
| 26 |
1,791.00 |
13:14:19 |
LSE |
| 367 |
1,791.00 |
13:14:19 |
LSE |
| 29 |
1,790.00 |
13:14:26 |
BATE |
| 120 |
1,789.00 |
13:16:20 |
CHIX |
| 159 |
1,789.00 |
13:16:20 |
LSE |
| 821 |
1,789.00 |
13:16:20 |
LSE |
| 922 |
1,789.00 |
13:30:40 |
LSE |
| 20 |
1,791.00 |
13:38:24 |
CHIX |
| 193 |
1,790.00 |
13:38:24 |
CHIX |
| 1367 |
1,791.00 |
13:38:24 |
LSE |
| 34 |
1,789.00 |
13:38:25 |
BATE |
| 132 |
1,789.00 |
13:38:25 |
CHIX |
| 218 |
1,789.00 |
13:38:25 |
LSE |
| 88 |
1,790.00 |
13:38:42 |
LSE |
| 496 |
1,789.00 |
13:45:45 |
LSE |
| 18 |
1,789.00 |
13:50:00 |
BATE |
| 53 |
1,789.00 |
13:50:00 |
BATE |
| 7 |
1,789.00 |
13:50:09 |
BATE |
| 15 |
1,789.00 |
13:53:46 |
BATE |
| 124 |
1,788.00 |
14:09:15 |
LSE |
| 85 |
1,789.00 |
14:10:27 |
LSE |
| 58 |
1,788.00 |
14:12:57 |
CHIX |
| 677 |
1,788.00 |
14:12:57 |
LSE |
| 1 |
1,788.00 |
14:16:33 |
CHIX |
| 45 |
1,788.00 |
14:16:33 |
TRQX |
| 112 |
1,788.00 |
14:16:33 |
BATE |
| 118 |
1,788.00 |
14:16:33 |
CHIX |
| 204 |
1,787.00 |
14:16:33 |
LSE |
| 726 |
1,788.00 |
14:16:33 |
LSE |
| 59 |
1,787.00 |
14:19:03 |
BATE |
| 698 |
1,787.00 |
14:28:31 |
LSE |
| 108 |
1,787.00 |
14:28:39 |
CHIX |
| 150 |
1,787.00 |
14:28:39 |
BATE |
| 143 |
1,789.00 |
14:28:43 |
LSE |
| 200 |
1,789.00 |
14:28:43 |
LSE |
| 45 |
1,787.00 |
14:29:37 |
LSE |
| 200 |
1,790.00 |
14:33:04 |
LSE |
| 226 |
1,790.00 |
14:33:04 |
LSE |
| 106 |
1,790.00 |
14:33:09 |
LSE |
| 223 |
1,789.00 |
14:33:09 |
LSE |
| 226 |
1,790.00 |
14:33:09 |
LSE |
| 25 |
1,791.00 |
14:35:17 |
CHIX |
| 69 |
1,791.00 |
14:35:17 |
CHIX |
| 70 |
1,791.00 |
14:35:17 |
CHIX |
| 70 |
1,791.00 |
14:35:17 |
CHIX |
| 33 |
1,791.00 |
14:35:22 |
CHIX |
| 117 |
1,791.00 |
14:36:12 |
BATE |
| 217 |
1,793.00 |
14:36:19 |
LSE |
| 70 |
1,794.00 |
14:37:18 |
LSE |
| 86 |
1,793.00 |
14:37:18 |
CHIX |
| 104 |
1,794.00 |
14:37:18 |
LSE |
| 135 |
1,794.00 |
14:37:18 |
LSE |
| 155 |
1,794.00 |
14:37:18 |
LSE |
| 200 |
1,794.00 |
14:37:18 |
LSE |
| 273 |
1,793.00 |
14:37:18 |
CHIX |
| 15 |
1,793.00 |
14:38:39 |
LSE |
| 55 |
1,793.00 |
14:38:39 |
LSE |
| 67 |
1,793.00 |
14:38:39 |
LSE |
| 200 |
1,793.00 |
14:38:39 |
LSE |
| 287 |
1,793.00 |
14:38:39 |
LSE |
| 27 |
1,793.00 |
14:40:11 |
LSE |
| 37 |
1,793.00 |
14:40:11 |
LSE |
| 82 |
1,793.00 |
14:40:11 |
LSE |
| 101 |
1,793.00 |
14:40:11 |
LSE |
| 3 |
1,792.00 |
14:40:28 |
LSE |
| 60 |
1,793.00 |
14:40:28 |
LSE |
| 66 |
1,793.00 |
14:40:28 |
LSE |
| 72 |
1,793.00 |
14:40:28 |
LSE |
| 319 |
1,793.00 |
14:40:28 |
LSE |
| 41 |
1,793.00 |
14:43:06 |
LSE |
| 67 |
1,793.00 |
14:43:06 |
CHIX |
| 72 |
1,792.00 |
14:43:06 |
TRQX |
| 112 |
1,792.00 |
14:43:06 |
BATE |
| 135 |
1,793.00 |
14:43:06 |
LSE |
| 200 |
1,793.00 |
14:43:06 |
LSE |
| 213 |
1,793.00 |
14:43:06 |
LSE |
| 237 |
1,792.00 |
14:43:06 |
LSE |
| 254 |
1,793.00 |
14:43:06 |
LSE |
| 575 |
1,793.00 |
14:43:06 |
LSE |
| 200 |
1,793.00 |
14:43:19 |
LSE |
| 206 |
1,793.00 |
14:43:19 |
LSE |
| 206 |
1,793.00 |
14:43:19 |
LSE |
| 92 |
1,795.00 |
14:45:55 |
BATE |
| 58 |
1,796.00 |
14:45:59 |
CHIX |
| 58 |
1,796.00 |
14:45:59 |
CHIX |
| 73 |
1,796.00 |
14:45:59 |
LSE |
| 73 |
1,796.00 |
14:45:59 |
LSE |
| 93 |
1,796.00 |
14:45:59 |
CHIX |
| 93 |
1,796.00 |
14:45:59 |
CHIX |
| 94 |
1,796.00 |
14:45:59 |
CHIX |
| 116 |
1,796.00 |
14:45:59 |
LSE |
| 152 |
1,796.00 |
14:45:59 |
LSE |
| 152 |
1,796.00 |
14:45:59 |
LSE |
| 194 |
1,796.00 |
14:45:59 |
LSE |
| 200 |
1,796.00 |
14:45:59 |
LSE |
| 200 |
1,796.00 |
14:45:59 |
LSE |
| 28 |
1,795.00 |
14:46:00 |
BATE |
| 68 |
1,795.00 |
14:46:00 |
CHIX |
| 73 |
1,796.00 |
14:46:00 |
LSE |
| 92 |
1,796.00 |
14:46:00 |
LSE |
| 152 |
1,796.00 |
14:46:00 |
LSE |
| 156 |
1,795.00 |
14:46:00 |
LSE |
| 36 |
1,796.00 |
14:46:04 |
LSE |
| 108 |
1,796.00 |
14:46:04 |
LSE |
| 214 |
1,796.00 |
14:46:04 |
LSE |
| 28 |
1,794.00 |
14:46:18 |
BATE |
| 68 |
1,794.00 |
14:46:18 |
TRQX |
| 175 |
1,794.00 |
14:46:18 |
LSE |
| 217 |
1,794.00 |
14:46:18 |
CHIX |
| 257 |
1,794.00 |
14:46:18 |
BATE |
| 20 |
1,794.00 |
14:50:17 |
BATE |
| 52 |
1,793.00 |
14:50:17 |
BATE |
| 76 |
1,793.00 |
14:50:17 |
TRQX |
| 549 |
1,794.00 |
14:50:17 |
LSE |
| 557 |
1,793.00 |
14:53:14 |
LSE |
| 4 |
1,795.00 |
14:53:26 |
LSE |
| 22 |
1,795.00 |
14:53:26 |
LSE |
| 93 |
1,795.00 |
14:53:26 |
LSE |
| 200 |
1,795.00 |
14:53:26 |
LSE |
| 235 |
1,795.00 |
14:53:26 |
LSE |
| 22 |
1,794.00 |
14:54:36 |
CHIX |
| 147 |
1,794.00 |
14:54:36 |
CHIX |
| 445 |
1,794.00 |
14:54:36 |
CHIX |
| 90 |
1,795.00 |
14:56:26 |
LSE |
| 203 |
1,795.00 |
14:56:26 |
LSE |
| 55 |
1,793.00 |
14:57:36 |
TRQX |
| 78 |
1,793.00 |
14:57:36 |
CHIX |
| 115 |
1,793.00 |
14:57:36 |
BATE |
| 237 |
1,793.00 |
14:57:36 |
LSE |
| 22 |
1,794.00 |
15:00:30 |
LSE |
| 200 |
1,794.00 |
15:00:30 |
LSE |
| 232 |
1,794.00 |
15:00:30 |
LSE |
| 72 |
1,792.00 |
15:04:41 |
TRQX |
| 78 |
1,792.00 |
15:04:41 |
BATE |
| 99 |
1,792.00 |
15:04:41 |
CHIX |
| 201 |
1,792.00 |
15:04:41 |
LSE |
| 24 |
1,792.00 |
15:06:11 |
LSE |
| 107 |
1,792.00 |
15:06:11 |
LSE |
| 200 |
1,792.00 |
15:06:11 |
LSE |
| 242 |
1,792.00 |
15:06:11 |
LSE |
| 428 |
1,793.00 |
15:09:06 |
LSE |
| 13 |
1,794.00 |
15:09:26 |
LSE |
| 87 |
1,795.00 |
15:10:11 |
LSE |
| 88 |
1,795.00 |
15:10:11 |
LSE |
| 187 |
1,795.00 |
15:10:11 |
LSE |
| 200 |
1,795.00 |
15:10:11 |
LSE |
| 262 |
1,795.00 |
15:10:11 |
LSE |
| 121 |
1,795.00 |
15:10:15 |
LSE |
| 174 |
1,795.00 |
15:10:15 |
LSE |
| 21 |
1,795.00 |
15:12:36 |
LSE |
| 72 |
1,795.00 |
15:12:36 |
TRQX |
| 135 |
1,795.00 |
15:12:36 |
LSE |
| 56 |
1,798.00 |
15:16:54 |
CHIX |
| 39 |
1,799.00 |
15:18:04 |
CHIX |
| 52 |
1,799.00 |
15:18:04 |
BATE |
| 73 |
1,799.00 |
15:18:04 |
BATE |
| 82 |
1,799.00 |
15:18:04 |
TRQX |
| 200 |
1,801.00 |
15:19:17 |
LSE |
| 200 |
1,801.00 |
15:19:17 |
LSE |
| 235 |
1,801.00 |
15:19:17 |
LSE |
| 251 |
1,801.00 |
15:19:17 |
LSE |
| 73 |
1,800.00 |
15:19:38 |
TRQX |
| 676 |
1,800.00 |
15:19:38 |
LSE |
| 44 |
1,801.00 |
15:20:29 |
LSE |
| 134 |
1,801.00 |
15:20:57 |
LSE |
| 86 |
1,801.00 |
15:22:25 |
CHIX |
| 34 |
1,801.00 |
15:25:19 |
BATE |
| 63 |
1,801.00 |
15:25:19 |
BATE |
| 77 |
1,801.00 |
15:25:19 |
BATE |
| 121 |
1,801.00 |
15:25:19 |
BATE |
| 614 |
1,800.00 |
15:25:23 |
LSE |
| 1000 |
1,800.00 |
15:25:23 |
LSE |
| 1000 |
1,800.00 |
15:25:32 |
LSE |
| 542 |
1,800.00 |
15:25:36 |
LSE |
| 11 |
1,799.00 |
15:25:39 |
BATE |
| 150 |
1,799.00 |
15:25:39 |
BATE |
| 189 |
1,799.00 |
15:25:39 |
BATE |
| 237 |
1,799.00 |
15:25:39 |
LSE |
| 364 |
1,799.00 |
15:25:39 |
CHIX |
| 398 |
1,799.00 |
15:25:39 |
CHIX |
| 103 |
1,799.00 |
15:25:56 |
LSE |
| 84 |
1,801.00 |
15:30:23 |
LSE |
| 95 |
1,801.00 |
15:30:23 |
LSE |
| 207 |
1,801.00 |
15:30:23 |
LSE |
| 226 |
1,801.00 |
15:30:23 |
LSE |
| 235 |
1,801.00 |
15:30:23 |
LSE |
| 325 |
1,801.00 |
15:30:23 |
LSE |
| 327 |
1,801.00 |
15:30:23 |
LSE |
| 105 |
1,801.00 |
15:30:27 |
LSE |
| 270 |
1,801.00 |
15:30:27 |
LSE |
| 62 |
1,801.00 |
15:33:38 |
BATE |
| 115 |
1,801.00 |
15:33:38 |
BATE |
| 145 |
1,801.00 |
15:33:38 |
BATE |
| 78 |
1,801.00 |
15:33:56 |
LSE |
| 187 |
1,801.00 |
15:33:56 |
LSE |
| 200 |
1,801.00 |
15:33:56 |
LSE |
| 62 |
1,801.00 |
15:34:14 |
BATE |
| 86 |
1,801.00 |
15:34:14 |
BATE |
| 117 |
1,801.00 |
15:34:14 |
BATE |
| 205 |
1,801.00 |
15:34:14 |
BATE |
| 7 |
1,801.00 |
15:34:21 |
CHIX |
| 3 |
1,801.00 |
15:35:15 |
CHIX |
| 45 |
1,801.00 |
15:35:56 |
CHIX |
| 113 |
1,801.00 |
15:36:04 |
LSE |
| 160 |
1,801.00 |
15:36:04 |
LSE |
| 421 |
1,801.00 |
15:36:04 |
LSE |
| 45 |
1,801.00 |
15:36:13 |
CHIX |
| 204 |
1,801.00 |
15:37:58 |
LSE |
| 224 |
1,805.00 |
15:40:12 |
LSE |
| 612 |
1,805.00 |
15:40:12 |
LSE |
| 946 |
1,805.00 |
15:40:12 |
LSE |
| 32 |
1,807.00 |
15:42:42 |
LSE |
| 190 |
1,807.00 |
15:42:42 |
LSE |
| 328 |
1,807.00 |
15:42:42 |
LSE |
| 3 |
1,805.00 |
15:43:09 |
TRQX |
| 31 |
1,805.00 |
15:43:09 |
CHIX |
| 35 |
1,805.00 |
15:43:09 |
TRQX |
| 575 |
1,805.00 |
15:43:09 |
CHIX |
| 762 |
1,805.00 |
15:43:09 |
TRQX |
| 200 |
1,805.00 |
15:43:10 |
LSE |
| 46 |
1,807.00 |
15:45:10 |
LSE |
| 64 |
1,807.00 |
15:45:21 |
LSE |
| 71 |
1,807.00 |
15:45:33 |
LSE |
| 204 |
1,807.00 |
15:45:33 |
LSE |
| 40 |
1,808.00 |
15:45:45 |
LSE |
| 205 |
1,808.00 |
15:45:45 |
LSE |
| 51 |
1,804.00 |
15:46:33 |
BATE |
| 82 |
1,804.00 |
15:46:33 |
CHIX |
| 102 |
1,804.00 |
15:46:33 |
BATE |
| 126 |
1,804.00 |
15:46:33 |
TRQX |
| 145 |
1,806.00 |
15:46:33 |
LSE |
| 153 |
1,805.00 |
15:46:33 |
LSE |
| 42 |
1,805.00 |
15:46:58 |
LSE |
| 197 |
1,805.00 |
15:46:58 |
LSE |
| 200 |
1,805.00 |
15:49:30 |
LSE |
| 51 |
1,806.00 |
15:50:24 |
LSE |
| 55 |
1,806.00 |
15:50:24 |
LSE |
| 200 |
1,806.00 |
15:50:24 |
LSE |
| 61 |
1,807.00 |
15:52:25 |
LSE |
| 182 |
1,807.00 |
15:52:25 |
BATE |
| 373 |
1,807.00 |
15:52:25 |
LSE |
| 61 |
1,807.00 |
15:55:09 |
LSE |
| 200 |
1,807.00 |
15:55:09 |
LSE |
| 294 |
1,807.00 |
15:55:09 |
LSE |
| 23 |
1,808.00 |
15:57:55 |
LSE |
| 136 |
1,808.00 |
15:57:55 |
LSE |
| 161 |
1,808.00 |
15:57:55 |
LSE |
| 93 |
1,808.00 |
15:59:32 |
LSE |
| 153 |
1,808.00 |
15:59:32 |
LSE |
| 130 |
1,808.00 |
16:03:28 |
LSE |
| 30 |
1,809.00 |
16:04:15 |
LSE |
| 122 |
1,809.00 |
16:04:15 |
LSE |
| 154 |
1,809.00 |
16:04:15 |
LSE |
| 6 |
1,809.00 |
16:06:10 |
LSE |
| 41 |
1,809.00 |
16:06:10 |
LSE |
| 78 |
1,809.00 |
16:06:10 |
LSE |
| 129 |
1,809.00 |
16:06:10 |
LSE |
| 2 |
1,809.00 |
16:06:20 |
LSE |
| 150 |
1,809.00 |
16:06:20 |
LSE |
| 77 |
1,809.00 |
16:06:30 |
BATE |
| 20 |
1,810.00 |
16:06:48 |
LSE |
| 25 |
1,810.00 |
16:06:48 |
LSE |
| 3 |
1,811.00 |
16:13:09 |
CHIX |
| 105 |
1,811.00 |
16:13:25 |
CHIX |
| 30 |
1,811.00 |
16:13:54 |
LSE |
| 105 |
1,811.00 |
16:13:54 |
CHIX |
| 117 |
1,811.00 |
16:13:54 |
LSE |
| 93 |
1,811.00 |
16:13:58 |
CHIX |
| 26 |
1,811.00 |
16:14:11 |
CHIX |
| 79 |
1,811.00 |
16:14:11 |
CHIX |
| 28 |
1,811.00 |
16:14:48 |
CHIX |
| 85 |
1,811.00 |
16:14:48 |
CHIX |
| 121 |
1,811.00 |
16:15:07 |
TRQX |
| 16 |
1,811.00 |
16:16:19 |
LSE |
| 95 |
1,811.00 |
16:16:19 |
LSE |
| 135 |
1,811.00 |
16:16:19 |
LSE |
| 98 |
1,812.00 |
16:20:29 |
LSE |
| 79 |
1,813.00 |
16:20:45 |
LSE |
| 82 |
1,813.00 |
16:20:45 |
LSE |
| 164 |
1,813.00 |
16:20:45 |
LSE |
| 176 |
1,813.00 |
16:20:45 |
LSE |
| 200 |
1,813.00 |
16:20:45 |
LSE |
| 43 |
1,812.00 |
16:21:42 |
CHIX |
| 99 |
1,812.00 |
16:21:42 |
CHIX |
| 274 |
1,812.00 |
16:21:42 |
CHIX |
| 6 |
1,813.00 |
16:21:55 |
LSE |
| 30 |
1,813.00 |
16:21:55 |
LSE |
| 106 |
1,813.00 |
16:21:55 |
LSE |
| 196 |
1,813.00 |
16:21:55 |
LSE |
| 270 |
1,813.00 |
16:21:55 |
LSE |
| 140 |
1,813.00 |
16:21:58 |
LSE |
| 57 |
1,813.00 |
16:23:06 |
LSE |
| 67 |
1,813.00 |
16:23:06 |
LSE |
| 5 |
1,813.00 |
16:24:13 |
BATE |
| 95 |
1,813.00 |
16:24:13 |
BATE |
| 83 |
1,812.00 |
16:24:21 |
LSE |
| 102 |
1,812.00 |
16:24:21 |
LSE |
| 139 |
1,812.00 |
16:24:21 |
LSE |
| 40 |
1,811.00 |
16:25:24 |
BATE |
| 5 |
1,812.00 |
16:25:48 |
TRQX |
| 155 |
1,811.00 |
16:25:57 |
BATE |
| 119 |
1,811.00 |
16:26:21 |
BATE |
| 70 |
1,811.00 |
16:26:39 |
BATE |
| 223 |
1,811.00 |
16:26:39 |
LSE |
| 494 |
1,811.00 |
16:26:39 |
BATE |
| 525 |
1,811.00 |
16:26:39 |
TRQX |
| 152 |
1,810.00 |
16:26:40 |
LSE |
| 31 |
1,810.00 |
16:27:57 |
CHIX |
| 92 |
1,810.00 |
16:27:57 |
TRQX |
| 133 |
1,810.00 |
16:27:57 |
BATE |
| 1 |
1,811.00 |
16:29:00 |
LSE |
| 5 |
1,811.00 |
16:29:00 |
LSE |
| 78 |
1,811.00 |
16:29:00 |
LSE |
| 105 |
1,811.00 |
16:29:00 |
LSE |
| 151 |
1,811.00 |
16:29:00 |
LSE |
| 95 |
1,809.00 |
16:29:45 |
BATE |
| 155 |
1,811.00 |
16:29:55 |
LSE |
| 5 |
1,811.00 |
16:29:57 |
LSE |
| 45 |
1,811.00 |
16:29:57 |
LSE |
| 92 |
1,811.00 |
16:29:57 |
LSE |
| 9424 |
1,813.00 |
16:35:13 |
LSE |
| 151 |
1,813.00 |
16:35:13 |
LSE |
| 12 |
1,813.00 |
16:35:13 |
LSE |
| 29 |
1,813.00 |
16:35:13 |
LSE |
| 2 |
1,813.00 |
16:35:13 |
LSE |
| 741 |
1,813.00 |
16:35:13 |
LSE |
| 6548 |
1,813.00 |
16:35:13 |
LSE |
| 5661 |
1,813.00 |
16:35:13 |
LSE |
| 2076 |
1,813.00 |
16:35:13 |
LSE |
| 10073 |
1,813.00 |
16:35:13 |
LSE |
| 2173 |
1,813.00 |
16:35:13 |
LSE |
| 1307 |
1,813.00 |
16:35:13 |
LSE |
| 285 |
1,813.00 |
16:35:13 |
LSE |
| 2721 |
1,813.00 |
16:35:13 |
LSE |
| 226 |
1,813.00 |
16:35:13 |
LSE |
| 113 |
1,813.00 |
16:35:13 |
LSE |
| 532 |
1,813.00 |
16:35:13 |
LSE |
| 2946 |
1,813.00 |
16:35:13 |
LSE |
| 512 |
1,813.00 |
16:35:13 |
LSE |
| 162 |
1,813.00 |
16:35:13 |
LSE |
| 612 |
1,813.00 |
16:35:13 |
LSE |
| 995 |
1,813.00 |
16:35:13 |
LSE |
| 2171 |
1,813.00 |
16:35:13 |
LSE |
| 1192 |
1,813.00 |
16:35:13 |
LSE |
| 7390 |
1,813.00 |
16:35:13 |
LSE |
| 2107 |
1,813.00 |
16:35:13 |
LSE |
| 2982 |
1,813.00 |
16:35:13 |
LSE |
| 1205 |
1,813.00 |
16:35:13 |
LSE |
| 6340 |
1,813.00 |
16:35:13 |
LSE |
| 533 |
1,813.00 |
16:35:13 |
LSE |
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