17 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 17 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,829.4431 per share:
| Number of ordinary shares purchased: |
121,325 |
| Highest purchase price paid per share: |
1836.0000p |
| Lowest purchase price paid per share: |
1819.0000p |
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 |
1829.4266 |
93,609 |
1819.0000 |
1836.0000 |
| Turquoise |
1829.7612 |
4,962 |
1819.0000 |
1835.0000 |
| Chi-X (CXE) |
1829.2334 |
14,375 |
1820.0000 |
1836.0000 |
| BATS (BXE) |
1829.7983 |
8,379 |
1820.0000 |
1835.0000 |
Following the above transaction, the Company has 275,372,552 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,123,716 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 |
| 27 |
1,822.00 |
08:36:08 |
CHIX |
| 28 |
1,822.00 |
08:36:08 |
BATE |
| 20 |
1,822.00 |
08:41:44 |
BATE |
| 25 |
1,822.00 |
08:41:44 |
BATE |
| 476 |
1,822.00 |
08:41:44 |
LSE |
| 7 |
1,819.00 |
08:46:41 |
TRQX |
| 18 |
1,819.00 |
08:46:41 |
TRQX |
| 305 |
1,819.00 |
08:46:41 |
LSE |
| 21 |
1,821.00 |
08:50:57 |
CHIX |
| 185 |
1,822.00 |
08:50:57 |
LSE |
| 23 |
1,822.00 |
08:51:29 |
LSE |
| 135 |
1,822.00 |
08:51:45 |
LSE |
| 27 |
1,824.00 |
08:54:39 |
CHIX |
| 200 |
1,824.00 |
08:54:42 |
LSE |
| 200 |
1,824.00 |
08:54:53 |
LSE |
| 281 |
1,824.00 |
08:54:53 |
LSE |
| 30 |
1,822.00 |
08:58:00 |
CHIX |
| 53 |
1,822.00 |
08:58:00 |
BATE |
| 236 |
1,822.00 |
08:58:00 |
LSE |
| 6 |
1,821.00 |
08:59:53 |
LSE |
| 26 |
1,821.00 |
08:59:53 |
BATE |
| 28 |
1,821.00 |
08:59:53 |
CHIX |
| 145 |
1,821.00 |
08:59:53 |
LSE |
| 191 |
1,820.00 |
09:02:02 |
LSE |
| 40 |
1,825.00 |
09:28:16 |
CHIX |
| 86 |
1,825.00 |
09:28:16 |
BATE |
| 26 |
1,824.00 |
09:34:26 |
TRQX |
| 32 |
1,824.00 |
09:34:26 |
CHIX |
| 86 |
1,824.00 |
09:34:26 |
BATE |
| 988 |
1,824.00 |
09:34:26 |
LSE |
| 53 |
1,825.00 |
09:34:38 |
LSE |
| 196 |
1,825.00 |
09:34:38 |
LSE |
| 140 |
1,825.00 |
09:34:41 |
LSE |
| 200 |
1,825.00 |
09:34:41 |
LSE |
| 21 |
1,834.00 |
09:50:53 |
LSE |
| 45 |
1,834.00 |
09:50:53 |
LSE |
| 130 |
1,834.00 |
09:50:53 |
LSE |
| 132 |
1,834.00 |
09:50:53 |
LSE |
| 200 |
1,834.00 |
09:50:53 |
LSE |
| 200 |
1,834.00 |
09:50:53 |
LSE |
| 200 |
1,834.00 |
09:50:53 |
LSE |
| 246 |
1,834.00 |
09:50:53 |
LSE |
| 251 |
1,834.00 |
09:50:53 |
LSE |
| 480 |
1,834.00 |
09:50:53 |
LSE |
| 36 |
1,831.00 |
09:50:56 |
TRQX |
| 37 |
1,831.00 |
09:50:56 |
CHIX |
| 117 |
1,831.00 |
09:50:56 |
BATE |
| 236 |
1,831.00 |
09:50:56 |
LSE |
| 542 |
1,831.00 |
09:57:38 |
LSE |
| 39 |
1,831.00 |
09:59:00 |
CHIX |
| 67 |
1,831.00 |
09:59:00 |
BATE |
| 29 |
1,831.00 |
09:59:51 |
LSE |
| 559 |
1,831.00 |
09:59:51 |
LSE |
| 8 |
1,830.00 |
10:01:18 |
CHIX |
| 17 |
1,830.00 |
10:01:18 |
CHIX |
| 22 |
1,830.00 |
10:01:18 |
BATE |
| 99 |
1,830.00 |
10:01:18 |
CHIX |
| 236 |
1,830.00 |
10:01:18 |
LSE |
| 101 |
1,831.00 |
10:05:41 |
CHIX |
| 1221 |
1,831.00 |
10:05:41 |
LSE |
| 7 |
1,829.00 |
10:08:25 |
TRQX |
| 16 |
1,829.00 |
10:08:25 |
TRQX |
| 11 |
1,828.00 |
10:09:03 |
BATE |
| 470 |
1,828.00 |
10:09:03 |
LSE |
| 29 |
1,828.00 |
10:11:04 |
TRQX |
| 50 |
1,828.00 |
10:11:04 |
CHIX |
| 62 |
1,828.00 |
10:11:04 |
BATE |
| 510 |
1,828.00 |
10:11:04 |
LSE |
| 142 |
1,827.00 |
10:12:03 |
LSE |
| 3 |
1,827.00 |
10:12:19 |
TRQX |
| 31 |
1,827.00 |
10:12:19 |
TRQX |
| 87 |
1,827.00 |
10:12:19 |
CHIX |
| 48 |
1,827.00 |
10:12:23 |
CHIX |
| 16 |
1,827.00 |
10:12:56 |
BATE |
| 31 |
1,827.00 |
10:12:56 |
CHIX |
| 137 |
1,827.00 |
10:12:56 |
BATE |
| 182 |
1,826.00 |
10:16:24 |
LSE |
| 46 |
1,826.00 |
10:18:03 |
CHIX |
| 58 |
1,825.00 |
10:18:03 |
BATE |
| 63 |
1,825.00 |
10:18:03 |
CHIX |
| 147 |
1,826.00 |
10:18:03 |
LSE |
| 158 |
1,826.00 |
10:18:03 |
BATE |
| 206 |
1,824.00 |
10:18:03 |
LSE |
| 27 |
1,824.00 |
10:18:04 |
CHIX |
| 32 |
1,823.00 |
10:23:30 |
CHIX |
| 47 |
1,823.00 |
10:23:30 |
LSE |
| 200 |
1,823.00 |
10:23:30 |
LSE |
| 686 |
1,823.00 |
10:23:30 |
LSE |
| 23 |
1,822.00 |
10:27:25 |
TRQX |
| 27 |
1,822.00 |
10:27:25 |
CHIX |
| 163 |
1,822.00 |
10:27:25 |
BATE |
| 21 |
1,823.00 |
10:42:41 |
TRQX |
| 50 |
1,823.00 |
10:42:41 |
BATE |
| 64 |
1,823.00 |
10:42:41 |
CHIX |
| 223 |
1,823.00 |
10:42:41 |
LSE |
| 45 |
1,825.00 |
10:43:00 |
LSE |
| 1063 |
1,824.00 |
10:49:03 |
LSE |
| 32 |
1,823.00 |
10:49:04 |
TRQX |
| 100 |
1,823.00 |
10:49:04 |
BATE |
| 112 |
1,823.00 |
10:49:04 |
CHIX |
| 37 |
1,822.00 |
10:49:07 |
BATE |
| 747 |
1,822.00 |
10:52:55 |
LSE |
| 7 |
1,821.00 |
10:54:05 |
BATE |
| 14 |
1,821.00 |
10:54:05 |
BATE |
| 45 |
1,821.00 |
10:54:05 |
TRQX |
| 71 |
1,821.00 |
10:54:05 |
CHIX |
| 72 |
1,821.00 |
10:54:05 |
CHIX |
| 187 |
1,821.00 |
10:54:05 |
LSE |
| 44 |
1,822.00 |
10:56:02 |
LSE |
| 58 |
1,822.00 |
10:56:02 |
BATE |
| 664 |
1,822.00 |
10:56:02 |
LSE |
| 90 |
1,821.00 |
10:58:51 |
CHIX |
| 123 |
1,821.00 |
10:58:51 |
CHIX |
| 48 |
1,820.00 |
10:58:56 |
TRQX |
| 178 |
1,820.00 |
10:58:56 |
LSE |
| 183 |
1,820.00 |
10:58:56 |
CHIX |
| 50 |
1,822.00 |
11:03:18 |
CHIX |
| 63 |
1,822.00 |
11:03:18 |
TRQX |
| 653 |
1,822.00 |
11:03:18 |
LSE |
| 76 |
1,821.00 |
11:04:54 |
BATE |
| 85 |
1,821.00 |
11:04:54 |
CHIX |
| 35 |
1,820.00 |
11:05:54 |
BATE |
| 200 |
1,827.00 |
11:24:24 |
LSE |
| 231 |
1,827.00 |
11:24:24 |
LSE |
| 2 |
1,826.00 |
11:24:50 |
BATE |
| 6 |
1,826.00 |
11:24:50 |
BATE |
| 32 |
1,826.00 |
11:24:50 |
CHIX |
| 73 |
1,826.00 |
11:24:50 |
BATE |
| 130 |
1,826.00 |
11:24:50 |
TRQX |
| 841 |
1,826.00 |
11:24:50 |
LSE |
| 1151 |
1,826.00 |
11:24:50 |
CHIX |
| 60 |
1,827.00 |
11:24:54 |
LSE |
| 200 |
1,827.00 |
11:24:54 |
LSE |
| 112 |
1,830.00 |
11:29:25 |
LSE |
| 200 |
1,830.00 |
11:29:25 |
LSE |
| 200 |
1,830.00 |
11:29:25 |
LSE |
| 200 |
1,830.00 |
11:29:26 |
LSE |
| 200 |
1,830.00 |
11:29:26 |
LSE |
| 156 |
1,829.00 |
11:30:03 |
LSE |
| 84 |
1,828.00 |
11:34:22 |
BATE |
| 169 |
1,828.00 |
11:34:22 |
LSE |
| 193 |
1,828.00 |
11:34:22 |
CHIX |
| 84 |
1,827.00 |
11:41:33 |
TRQX |
| 99 |
1,827.00 |
11:41:33 |
BATE |
| 160 |
1,827.00 |
11:41:33 |
CHIX |
| 64 |
1,827.00 |
11:41:36 |
LSE |
| 132 |
1,827.00 |
11:41:36 |
LSE |
| 26 |
1,827.00 |
11:53:03 |
CHIX |
| 99 |
1,827.00 |
11:53:03 |
CHIX |
| 99 |
1,828.00 |
11:53:03 |
BATE |
| 87 |
1,827.00 |
11:57:41 |
LSE |
| 155 |
1,827.00 |
11:57:41 |
LSE |
| 200 |
1,827.00 |
11:57:54 |
LSE |
| 204 |
1,827.00 |
11:57:54 |
LSE |
| 6 |
1,826.00 |
11:58:37 |
TRQX |
| 20 |
1,826.00 |
11:58:37 |
BATE |
| 63 |
1,826.00 |
11:58:37 |
CHIX |
| 94 |
1,826.00 |
11:58:37 |
TRQX |
| 103 |
1,826.00 |
11:58:37 |
CHIX |
| 838 |
1,826.00 |
11:58:37 |
LSE |
| 52 |
1,825.00 |
11:59:23 |
CHIX |
| 102 |
1,825.00 |
11:59:23 |
BATE |
| 124 |
1,825.00 |
11:59:23 |
LSE |
| 76 |
1,826.00 |
12:02:07 |
LSE |
| 123 |
1,827.00 |
12:03:23 |
LSE |
| 132 |
1,827.00 |
12:03:23 |
LSE |
| 200 |
1,827.00 |
12:03:23 |
LSE |
| 327 |
1,827.00 |
12:03:23 |
LSE |
| 494 |
1,827.00 |
12:03:23 |
LSE |
| 67 |
1,826.00 |
12:06:39 |
TRQX |
| 162 |
1,826.00 |
12:06:39 |
CHIX |
| 27 |
1,825.00 |
12:09:37 |
CHIX |
| 215 |
1,825.00 |
12:09:37 |
LSE |
| 7 |
1,824.00 |
12:15:08 |
TRQX |
| 106 |
1,824.00 |
12:15:08 |
TRQX |
| 152 |
1,824.00 |
12:15:08 |
LSE |
| 161 |
1,824.00 |
12:15:08 |
BATE |
| 218 |
1,824.00 |
12:15:08 |
CHIX |
| 263 |
1,825.00 |
12:15:22 |
LSE |
| 59 |
1,825.00 |
12:18:10 |
CHIX |
| 78 |
1,825.00 |
12:18:10 |
CHIX |
| 48 |
1,824.00 |
12:18:11 |
CHIX |
| 109 |
1,827.00 |
12:24:13 |
LSE |
| 2 |
1,827.00 |
12:31:00 |
BATE |
| 142 |
1,828.00 |
12:31:00 |
LSE |
| 192 |
1,828.00 |
12:31:00 |
LSE |
| 200 |
1,828.00 |
12:31:00 |
LSE |
| 400 |
1,828.00 |
12:31:00 |
LSE |
| 407 |
1,828.00 |
12:31:00 |
LSE |
| 93 |
1,827.00 |
12:31:59 |
BATE |
| 103 |
1,826.00 |
12:32:00 |
TRQX |
| 131 |
1,826.00 |
12:32:00 |
CHIX |
| 331 |
1,826.00 |
12:32:00 |
LSE |
| 203 |
1,827.00 |
12:40:08 |
TRQX |
| 403 |
1,827.00 |
12:40:08 |
LSE |
| 134 |
1,827.00 |
12:43:12 |
TRQX |
| 688 |
1,827.00 |
12:43:12 |
LSE |
| 519 |
1,829.00 |
12:50:11 |
LSE |
| 90 |
1,829.00 |
12:50:26 |
CHIX |
| 94 |
1,829.00 |
12:50:26 |
CHIX |
| 411 |
1,829.00 |
12:50:26 |
LSE |
| 138 |
1,830.00 |
12:55:46 |
LSE |
| 222 |
1,830.00 |
12:55:46 |
LSE |
| 75 |
1,829.00 |
13:17:38 |
CHIX |
| 200 |
1,833.00 |
13:18:40 |
LSE |
| 215 |
1,833.00 |
13:18:40 |
LSE |
| 7 |
1,833.00 |
13:18:44 |
LSE |
| 139 |
1,833.00 |
13:18:44 |
LSE |
| 252 |
1,833.00 |
13:18:44 |
LSE |
| 5 |
1,833.00 |
13:24:00 |
CHIX |
| 94 |
1,832.00 |
13:26:03 |
CHIX |
| 7 |
1,834.00 |
13:27:49 |
TRQX |
| 69 |
1,834.00 |
13:27:49 |
TRQX |
| 119 |
1,835.00 |
13:27:49 |
LSE |
| 246 |
1,835.00 |
13:27:49 |
LSE |
| 254 |
1,835.00 |
13:27:49 |
LSE |
| 53 |
1,834.00 |
13:31:04 |
TRQX |
| 487 |
1,834.00 |
13:31:04 |
LSE |
| 6 |
1,834.00 |
13:33:04 |
CHIX |
| 47 |
1,834.00 |
13:33:04 |
CHIX |
| 5 |
1,834.00 |
13:33:08 |
CHIX |
| 28 |
1,834.00 |
13:33:08 |
CHIX |
| 19 |
1,834.00 |
13:33:12 |
CHIX |
| 65 |
1,834.00 |
13:33:16 |
CHIX |
| 37 |
1,833.00 |
13:33:25 |
BATE |
| 279 |
1,833.00 |
13:33:25 |
LSE |
| 141 |
1,832.00 |
13:33:26 |
BATE |
| 141 |
1,834.00 |
13:37:13 |
CHIX |
| 178 |
1,834.00 |
13:37:17 |
CHIX |
| 200 |
1,834.00 |
13:37:19 |
LSE |
| 267 |
1,834.00 |
13:37:19 |
LSE |
| 154 |
1,834.00 |
13:37:51 |
CHIX |
| 122 |
1,834.00 |
13:37:55 |
CHIX |
| 23 |
1,834.00 |
13:38:22 |
CHIX |
| 18 |
1,834.00 |
13:38:27 |
LSE |
| 55 |
1,833.00 |
13:38:27 |
CHIX |
| 60 |
1,833.00 |
13:38:27 |
LSE |
| 66 |
1,833.00 |
13:38:27 |
CHIX |
| 70 |
1,834.00 |
13:38:27 |
LSE |
| 124 |
1,833.00 |
13:38:27 |
CHIX |
| 200 |
1,834.00 |
13:38:27 |
LSE |
| 237 |
1,833.00 |
13:38:27 |
BATE |
| 255 |
1,834.00 |
13:38:27 |
LSE |
| 779 |
1,833.00 |
13:38:27 |
LSE |
| 14 |
1,832.00 |
13:42:41 |
CHIX |
| 33 |
1,832.00 |
13:42:41 |
CHIX |
| 99 |
1,832.00 |
13:42:41 |
CHIX |
| 110 |
1,832.00 |
13:42:41 |
BATE |
| 170 |
1,832.00 |
13:42:41 |
TRQX |
| 267 |
1,832.00 |
13:42:41 |
LSE |
| 76 |
1,831.00 |
13:43:23 |
BATE |
| 130 |
1,830.00 |
13:43:23 |
BATE |
| 132 |
1,830.00 |
13:43:23 |
TRQX |
| 217 |
1,830.00 |
13:43:23 |
LSE |
| 222 |
1,831.00 |
13:43:23 |
LSE |
| 240 |
1,831.00 |
13:43:23 |
CHIX |
| 4 |
1,829.00 |
13:44:42 |
TRQX |
| 5 |
1,829.00 |
13:44:42 |
BATE |
| 7 |
1,829.00 |
13:44:42 |
TRQX |
| 19 |
1,829.00 |
13:44:42 |
CHIX |
| 36 |
1,829.00 |
13:44:42 |
BATE |
| 63 |
1,829.00 |
13:44:42 |
CHIX |
| 75 |
1,829.00 |
13:44:42 |
LSE |
| 162 |
1,829.00 |
13:44:42 |
TRQX |
| 177 |
1,829.00 |
13:44:42 |
LSE |
| 20 |
1,829.00 |
13:44:47 |
BATE |
| 148 |
1,829.00 |
13:44:47 |
LSE |
| 198 |
1,830.00 |
13:49:06 |
LSE |
| 81 |
1,830.00 |
13:50:07 |
LSE |
| 1 |
1,830.00 |
13:52:27 |
LSE |
| 289 |
1,830.00 |
13:57:30 |
CHIX |
| 261 |
1,831.00 |
14:05:22 |
CHIX |
| 56 |
1,831.00 |
14:06:07 |
LSE |
| 200 |
1,831.00 |
14:06:07 |
LSE |
| 17 |
1,831.00 |
14:06:33 |
LSE |
| 249 |
1,831.00 |
14:09:07 |
LSE |
| 3 |
1,830.00 |
14:09:29 |
BATE |
| 20 |
1,830.00 |
14:10:32 |
BATE |
| 184 |
1,830.00 |
14:10:32 |
CHIX |
| 236 |
1,830.00 |
14:10:32 |
LSE |
| 7 |
1,830.00 |
14:11:12 |
TRQX |
| 14 |
1,830.00 |
14:11:12 |
CHIX |
| 30 |
1,830.00 |
14:11:12 |
LSE |
| 48 |
1,830.00 |
14:11:12 |
TRQX |
| 54 |
1,830.00 |
14:11:12 |
LSE |
| 93 |
1,830.00 |
14:11:12 |
CHIX |
| 98 |
1,830.00 |
14:11:12 |
LSE |
| 73 |
1,830.00 |
14:12:08 |
TRQX |
| 37 |
1,830.00 |
14:12:42 |
TRQX |
| 132 |
1,830.00 |
14:12:47 |
TRQX |
| 155 |
1,829.00 |
14:13:51 |
CHIX |
| 156 |
1,829.00 |
14:13:51 |
LSE |
| 223 |
1,829.00 |
14:13:51 |
BATE |
| 34 |
1,828.00 |
14:14:18 |
CHIX |
| 53 |
1,828.00 |
14:14:18 |
TRQX |
| 432 |
1,828.00 |
14:14:18 |
BATE |
| 55 |
1,829.00 |
14:14:20 |
LSE |
| 65 |
1,829.00 |
14:14:20 |
LSE |
| 200 |
1,829.00 |
14:14:20 |
LSE |
| 41 |
1,828.00 |
14:14:40 |
TRQX |
| 145 |
1,830.00 |
14:16:04 |
CHIX |
| 2 |
1,829.00 |
14:26:46 |
BATE |
| 146 |
1,829.00 |
14:26:46 |
BATE |
| 427 |
1,829.00 |
14:26:46 |
CHIX |
| 513 |
1,829.00 |
14:26:46 |
LSE |
| 200 |
1,830.00 |
14:26:50 |
LSE |
| 242 |
1,830.00 |
14:26:50 |
LSE |
| 2 |
1,833.00 |
14:33:08 |
LSE |
| 71 |
1,833.00 |
14:33:15 |
LSE |
| 27 |
1,832.00 |
14:33:25 |
CHIX |
| 236 |
1,832.00 |
14:33:25 |
LSE |
| 263 |
1,832.00 |
14:33:25 |
CHIX |
| 263 |
1,832.00 |
14:33:25 |
CHIX |
| 76 |
1,833.00 |
14:36:25 |
LSE |
| 200 |
1,833.00 |
14:36:29 |
LSE |
| 275 |
1,833.00 |
14:36:29 |
LSE |
| 31 |
1,832.00 |
14:36:48 |
CHIX |
| 117 |
1,833.00 |
14:36:48 |
CHIX |
| 275 |
1,832.00 |
14:36:48 |
TRQX |
| 1028 |
1,832.00 |
14:36:48 |
LSE |
| 44 |
1,833.00 |
14:37:36 |
LSE |
| 252 |
1,833.00 |
14:37:36 |
LSE |
| 177 |
1,833.00 |
14:37:44 |
LSE |
| 214 |
1,833.00 |
14:37:44 |
LSE |
| 78 |
1,833.00 |
14:44:41 |
LSE |
| 341 |
1,833.00 |
14:44:41 |
LSE |
| 49 |
1,833.00 |
14:44:45 |
BATE |
| 83 |
1,833.00 |
14:44:49 |
BATE |
| 7 |
1,833.00 |
14:44:52 |
BATE |
| 3 |
1,833.00 |
14:44:57 |
BATE |
| 147 |
1,832.00 |
14:45:43 |
TRQX |
| 236 |
1,832.00 |
14:45:43 |
LSE |
| 781 |
1,832.00 |
14:45:43 |
BATE |
| 65 |
1,831.00 |
14:48:06 |
TRQX |
| 136 |
1,831.00 |
14:48:06 |
CHIX |
| 179 |
1,831.00 |
14:48:06 |
LSE |
| 31 |
1,830.00 |
14:48:09 |
CHIX |
| 78 |
1,830.00 |
14:48:09 |
CHIX |
| 99 |
1,830.00 |
14:48:09 |
CHIX |
| 228 |
1,830.00 |
14:48:09 |
BATE |
| 123 |
1,830.00 |
14:49:50 |
CHIX |
| 172 |
1,830.00 |
14:49:50 |
CHIX |
| 235 |
1,830.00 |
14:49:50 |
CHIX |
| 99 |
1,829.00 |
14:49:56 |
TRQX |
| 132 |
1,829.00 |
14:49:56 |
LSE |
| 170 |
1,829.00 |
14:49:56 |
CHIX |
| 87 |
1,829.00 |
14:50:04 |
CHIX |
| 1 |
1,829.00 |
14:50:09 |
LSE |
| 200 |
1,829.00 |
14:50:09 |
LSE |
| 131 |
1,829.00 |
14:50:13 |
LSE |
| 263 |
1,829.00 |
14:50:13 |
LSE |
| 18 |
1,828.00 |
14:51:02 |
BATE |
| 28 |
1,828.00 |
14:51:02 |
BATE |
| 45 |
1,828.00 |
14:51:02 |
BATE |
| 68 |
1,828.00 |
14:51:02 |
TRQX |
| 151 |
1,828.00 |
14:51:02 |
CHIX |
| 151 |
1,828.00 |
14:51:02 |
LSE |
| 11 |
1,827.00 |
14:51:22 |
LSE |
| 60 |
1,827.00 |
14:51:22 |
CHIX |
| 63 |
1,827.00 |
14:51:22 |
TRQX |
| 119 |
1,827.00 |
14:51:22 |
BATE |
| 142 |
1,827.00 |
14:51:22 |
LSE |
| 23 |
1,826.00 |
14:51:45 |
TRQX |
| 32 |
1,826.00 |
14:51:45 |
TRQX |
| 71 |
1,826.00 |
14:51:45 |
CHIX |
| 196 |
1,826.00 |
14:51:45 |
LSE |
| 25 |
1,825.00 |
14:52:07 |
BATE |
| 25 |
1,825.00 |
14:52:07 |
CHIX |
| 32 |
1,825.00 |
14:52:07 |
TRQX |
| 127 |
1,825.00 |
14:52:07 |
LSE |
| 29 |
1,824.00 |
14:52:46 |
BATE |
| 37 |
1,824.00 |
14:52:46 |
TRQX |
| 60 |
1,824.00 |
14:52:46 |
CHIX |
| 140 |
1,824.00 |
14:52:46 |
LSE |
| 26 |
1,823.00 |
14:54:05 |
CHIX |
| 30 |
1,823.00 |
14:54:53 |
BATE |
| 37 |
1,823.00 |
14:54:53 |
TRQX |
| 140 |
1,823.00 |
14:54:53 |
LSE |
| 12 |
1,825.00 |
14:57:01 |
LSE |
| 22 |
1,825.00 |
14:57:01 |
LSE |
| 37 |
1,825.00 |
14:57:01 |
CHIX |
| 78 |
1,825.00 |
14:57:01 |
TRQX |
| 80 |
1,824.00 |
14:57:01 |
BATE |
| 158 |
1,824.00 |
14:57:01 |
CHIX |
| 200 |
1,825.00 |
14:57:01 |
LSE |
| 248 |
1,825.00 |
14:57:01 |
LSE |
| 360 |
1,825.00 |
14:57:01 |
LSE |
| 51 |
1,824.00 |
14:59:32 |
CHIX |
| 64 |
1,824.00 |
14:59:32 |
CHIX |
| 57 |
1,824.00 |
15:01:28 |
LSE |
| 79 |
1,824.00 |
15:01:28 |
LSE |
| 200 |
1,824.00 |
15:01:28 |
LSE |
| 123 |
1,828.00 |
15:06:36 |
CHIX |
| 41 |
1,828.00 |
15:06:50 |
LSE |
| 15 |
1,828.00 |
15:06:52 |
CHIX |
| 86 |
1,828.00 |
15:06:55 |
CHIX |
| 38 |
1,828.00 |
15:08:35 |
BATE |
| 357 |
1,828.00 |
15:08:35 |
BATE |
| 152 |
1,828.00 |
15:08:36 |
CHIX |
| 74 |
1,828.00 |
15:08:39 |
LSE |
| 200 |
1,828.00 |
15:08:39 |
LSE |
| 200 |
1,828.00 |
15:08:39 |
LSE |
| 200 |
1,828.00 |
15:08:42 |
LSE |
| 9 |
1,829.00 |
15:09:10 |
CHIX |
| 24 |
1,830.00 |
15:11:00 |
CHIX |
| 59 |
1,830.00 |
15:11:00 |
BATE |
| 99 |
1,830.00 |
15:11:00 |
TRQX |
| 557 |
1,830.00 |
15:11:00 |
CHIX |
| 817 |
1,830.00 |
15:11:00 |
LSE |
| 200 |
1,830.00 |
15:11:42 |
LSE |
| 53 |
1,829.00 |
15:13:23 |
CHIX |
| 67 |
1,829.00 |
15:15:30 |
TRQX |
| 232 |
1,829.00 |
15:15:30 |
LSE |
| 72 |
1,828.00 |
15:17:06 |
CHIX |
| 87 |
1,828.00 |
15:17:06 |
BATE |
| 154 |
1,828.00 |
15:17:06 |
CHIX |
| 437 |
1,828.00 |
15:17:06 |
LSE |
| 109 |
1,828.00 |
15:17:36 |
CHIX |
| 102 |
1,828.00 |
15:19:38 |
LSE |
| 115 |
1,828.00 |
15:19:38 |
LSE |
| 200 |
1,828.00 |
15:19:38 |
LSE |
| 76 |
1,831.00 |
15:33:03 |
LSE |
| 230 |
1,831.00 |
15:33:03 |
LSE |
| 293 |
1,831.00 |
15:33:03 |
LSE |
| 269 |
1,831.00 |
15:33:06 |
LSE |
| 41 |
1,833.00 |
15:37:37 |
LSE |
| 95 |
1,833.00 |
15:37:37 |
LSE |
| 400 |
1,833.00 |
15:37:37 |
LSE |
| 19 |
1,833.00 |
15:38:23 |
LSE |
| 107 |
1,833.00 |
15:38:23 |
LSE |
| 129 |
1,833.00 |
15:38:23 |
LSE |
| 32 |
1,833.00 |
15:38:26 |
CHIX |
| 102 |
1,833.00 |
15:38:31 |
CHIX |
| 54 |
1,833.00 |
15:38:35 |
CHIX |
| 17 |
1,834.00 |
15:38:39 |
LSE |
| 252 |
1,834.00 |
15:39:25 |
LSE |
| 4 |
1,834.00 |
15:39:28 |
CHIX |
| 3 |
1,834.00 |
15:39:32 |
CHIX |
| 4 |
1,834.00 |
15:39:36 |
CHIX |
| 76 |
1,834.00 |
15:40:33 |
BATE |
| 63 |
1,834.00 |
15:40:37 |
CHIX |
| 4 |
1,834.00 |
15:41:00 |
CHIX |
| 15 |
1,834.00 |
15:41:04 |
CHIX |
| 248 |
1,834.00 |
15:42:30 |
LSE |
| 236 |
1,833.00 |
15:47:36 |
LSE |
| 568 |
1,833.00 |
15:47:36 |
BATE |
| 750 |
1,833.00 |
15:47:36 |
CHIX |
| 1 |
1,833.00 |
15:49:31 |
TRQX |
| 28 |
1,833.00 |
15:49:31 |
TRQX |
| 288 |
1,833.00 |
15:49:32 |
LSE |
| 36 |
1,833.00 |
15:49:36 |
LSE |
| 182 |
1,833.00 |
15:49:36 |
LSE |
| 18 |
1,833.00 |
15:49:40 |
LSE |
| 20 |
1,833.00 |
15:49:41 |
LSE |
| 12 |
1,833.00 |
15:49:45 |
LSE |
| 18 |
1,833.00 |
15:49:45 |
LSE |
| 85 |
1,833.00 |
15:50:01 |
LSE |
| 239 |
1,833.00 |
15:50:12 |
LSE |
| 39 |
1,832.00 |
15:53:33 |
LSE |
| 197 |
1,832.00 |
15:53:33 |
LSE |
| 110 |
1,832.00 |
15:56:49 |
BATE |
| 426 |
1,832.00 |
15:56:49 |
CHIX |
| 74 |
1,832.00 |
15:56:51 |
TRQX |
| 76 |
1,831.00 |
15:59:00 |
CHIX |
| 148 |
1,831.00 |
15:59:00 |
TRQX |
| 220 |
1,831.00 |
15:59:00 |
LSE |
| 18 |
1,831.00 |
16:01:28 |
TRQX |
| 114 |
1,831.00 |
16:01:28 |
TRQX |
| 9 |
1,833.00 |
16:04:11 |
BATE |
| 191 |
1,834.00 |
16:07:55 |
CHIX |
| 162 |
1,834.00 |
16:08:40 |
CHIX |
| 194 |
1,834.00 |
16:08:40 |
CHIX |
| 49 |
1,834.00 |
16:08:57 |
TRQX |
| 104 |
1,834.00 |
16:08:57 |
TRQX |
| 136 |
1,834.00 |
16:08:57 |
TRQX |
| 10 |
1,834.00 |
16:09:00 |
TRQX |
| 8 |
1,834.00 |
16:09:04 |
TRQX |
| 6 |
1,834.00 |
16:09:09 |
TRQX |
| 5 |
1,834.00 |
16:09:12 |
TRQX |
| 5 |
1,834.00 |
16:09:16 |
TRQX |
| 5 |
1,834.00 |
16:09:20 |
TRQX |
| 10 |
1,834.00 |
16:09:36 |
TRQX |
| 10 |
1,834.00 |
16:09:39 |
TRQX |
| 99 |
1,834.00 |
16:09:43 |
TRQX |
| 61 |
1,836.00 |
16:10:17 |
LSE |
| 150 |
1,836.00 |
16:10:17 |
LSE |
| 230 |
1,836.00 |
16:10:17 |
LSE |
| 92 |
1,836.00 |
16:10:21 |
CHIX |
| 64 |
1,836.00 |
16:10:42 |
CHIX |
| 74 |
1,836.00 |
16:11:50 |
CHIX |
| 119 |
1,836.00 |
16:11:50 |
CHIX |
| 20 |
1,835.00 |
16:12:16 |
BATE |
| 97 |
1,835.00 |
16:12:16 |
CHIX |
| 249 |
1,835.00 |
16:12:16 |
LSE |
| 592 |
1,835.00 |
16:12:16 |
BATE |
| 219 |
1,835.00 |
16:12:20 |
BATE |
| 143 |
1,835.00 |
16:12:25 |
BATE |
| 5 |
1,835.00 |
16:12:31 |
TRQX |
| 53 |
1,835.00 |
16:12:43 |
LSE |
| 89 |
1,835.00 |
16:12:43 |
LSE |
| 92 |
1,835.00 |
16:12:43 |
LSE |
| 104 |
1,835.00 |
16:12:43 |
TRQX |
| 100 |
1,835.00 |
16:13:56 |
TRQX |
| 43 |
1,834.00 |
16:15:12 |
LSE |
| 261 |
1,834.00 |
16:15:13 |
LSE |
| 1 |
1,834.00 |
16:17:14 |
CHIX |
| 47 |
1,834.00 |
16:19:13 |
CHIX |
| 156 |
1,834.00 |
16:19:13 |
LSE |
| 52 |
1,834.00 |
16:19:52 |
BATE |
| 172 |
1,834.00 |
16:19:52 |
TRQX |
| 77 |
1,833.00 |
16:22:20 |
BATE |
| 69 |
1,835.00 |
16:22:29 |
LSE |
| 200 |
1,835.00 |
16:22:29 |
LSE |
| 225 |
1,835.00 |
16:22:29 |
LSE |
| 114 |
1,834.00 |
16:26:42 |
BATE |
| 82 |
1,833.00 |
16:26:46 |
CHIX |
| 412 |
1,833.00 |
16:28:41 |
BATE |
| 200 |
1,834.00 |
16:28:43 |
LSE |
| 254 |
1,834.00 |
16:28:43 |
LSE |
| 90 |
1,834.00 |
16:29:26 |
LSE |
| 200 |
1,834.00 |
16:29:26 |
LSE |
| 9 |
1,833.00 |
16:29:50 |
BATE |
| 9 |
1,833.00 |
16:29:50 |
BATE |
| 15 |
1,833.00 |
16:29:50 |
BATE |
| 17 |
1,833.00 |
16:29:50 |
BATE |
| 134 |
1,834.00 |
16:29:53 |
TRQX |
| 161 |
1,834.00 |
16:29:53 |
TRQX |
| 26 |
1,834.00 |
16:29:56 |
LSE |
| 51 |
1,834.00 |
16:29:56 |
LSE |
| 64 |
1,834.00 |
16:29:56 |
LSE |
| 291 |
1,834.00 |
16:29:56 |
LSE |
| 53 |
1,834.00 |
16:29:57 |
LSE |
| 477 |
1,830.00 |
16:35:04 |
LSE |
| 581 |
1,830.00 |
16:35:04 |
LSE |
| 1455 |
1,830.00 |
16:35:04 |
LSE |
| 1140 |
1,830.00 |
16:35:04 |
LSE |
| 334 |
1,830.00 |
16:35:04 |
LSE |
| 949 |
1,830.00 |
16:35:04 |
LSE |
| 216 |
1,830.00 |
16:35:04 |
LSE |
| 51 |
1,830.00 |
16:35:04 |
LSE |
| 40 |
1,830.00 |
16:35:04 |
LSE |
| 11815 |
1,830.00 |
16:35:04 |
LSE |
| 573 |
1,830.00 |
16:35:04 |
LSE |
| 142 |
1,830.00 |
16:35:04 |
LSE |
| 489 |
1,830.00 |
16:35:04 |
LSE |
| 2497 |
1,830.00 |
16:35:04 |
LSE |
| 2101 |
1,830.00 |
16:35:04 |
LSE |
| 106 |
1,830.00 |
16:35:04 |
LSE |
| 11 |
1,830.00 |
16:35:04 |
LSE |
| 2691 |
1,830.00 |
16:35:04 |
LSE |
| 1089 |
1,830.00 |
16:35:04 |
LSE |
| 35 |
1,830.00 |
16:35:04 |
LSE |
| 40 |
1,830.00 |
16:35:04 |
LSE |
| 393 |
1,830.00 |
16:35:04 |
LSE |
| 345 |
1,830.00 |
16:35:04 |
LSE |
| 1383 |
1,830.00 |
16:35:04 |
LSE |
| 426 |
1,830.00 |
16:35:04 |
LSE |
| 167 |
1,830.00 |
16:35:04 |
LSE |
| 3455 |
1,830.00 |
16:35:04 |
LSE |
| 288 |
1,830.00 |
16:35:04 |
LSE |
| 2614 |
1,830.00 |
16:35:04 |
LSE |
| 121 |
1,830.00 |
16:35:04 |
LSE |
| 495 |
1,830.00 |
16:35:04 |
LSE |
| 1879 |
1,830.00 |
16:35:04 |
LSE |
| 1652 |
1,830.00 |
16:35:04 |
LSE |
| 615 |
1,830.00 |
16:35:04 |
LSE |
| 3429 |
1,830.00 |
16:35:04 |
LSE |
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