18 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 18 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,832.3054 per share:
| Number of ordinary shares purchased: |
142,086 |
| Highest purchase price paid per share: |
1845.0000p |
| Lowest purchase price paid per share: |
1822.0000p |
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 |
1833.0169 |
109,861 |
1823.0000 |
1845.0000 |
| Turquoise |
1829.5693 |
6,306 |
1823.0000 |
1844.0000 |
| Chi-X (CXE) |
1829.3649 |
13,321 |
1822.0000 |
1844.0000 |
| BATS (BXE) |
1830.5797 |
12,598 |
1822.0000 |
1844.0000 |
Following the above transaction, the Company has 275,232,061 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 260,983,225 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 |
| 30 |
1,835.00 |
08:25:10 |
BATE |
| 200 |
1,838.00 |
08:29:00 |
LSE |
| 70 |
1,842.00 |
08:40:24 |
BATE |
| 27 |
1,844.00 |
08:45:02 |
TRQX |
| 597 |
1,844.00 |
08:45:02 |
LSE |
| 8 |
1,842.00 |
08:48:13 |
BATE |
| 92 |
1,842.00 |
08:48:13 |
BATE |
| 180 |
1,841.00 |
08:48:13 |
LSE |
| 216 |
1,842.00 |
08:48:13 |
LSE |
| 213 |
1,842.00 |
08:52:50 |
LSE |
| 59 |
1,840.00 |
08:54:09 |
CHIX |
| 112 |
1,840.00 |
08:54:09 |
BATE |
| 18 |
1,842.00 |
09:06:02 |
LSE |
| 47 |
1,842.00 |
09:06:02 |
CHIX |
| 57 |
1,842.00 |
09:06:02 |
BATE |
| 103 |
1,841.00 |
09:06:02 |
BATE |
| 104 |
1,842.00 |
09:06:02 |
LSE |
| 107 |
1,842.00 |
09:07:33 |
BATE |
| 191 |
1,842.00 |
09:07:33 |
LSE |
| 83 |
1,844.00 |
09:12:37 |
BATE |
| 126 |
1,844.00 |
09:12:37 |
LSE |
| 133 |
1,845.00 |
09:21:48 |
LSE |
| 28 |
1,844.00 |
09:22:17 |
CHIX |
| 28 |
1,844.00 |
09:22:17 |
TRQX |
| 64 |
1,844.00 |
09:26:25 |
BATE |
| 111 |
1,844.00 |
09:26:25 |
BATE |
| 11 |
1,842.00 |
09:40:55 |
BATE |
| 20 |
1,841.00 |
09:40:55 |
TRQX |
| 37 |
1,841.00 |
09:40:55 |
CHIX |
| 53 |
1,842.00 |
09:40:55 |
CHIX |
| 75 |
1,842.00 |
09:40:55 |
BATE |
| 199 |
1,841.00 |
09:40:55 |
BATE |
| 510 |
1,842.00 |
09:40:55 |
LSE |
| 216 |
1,842.00 |
09:41:52 |
LSE |
| 150 |
1,841.00 |
09:44:44 |
LSE |
| 30 |
1,839.00 |
09:46:57 |
CHIX |
| 41 |
1,840.00 |
09:46:57 |
TRQX |
| 42 |
1,839.00 |
09:46:57 |
TRQX |
| 42 |
1,840.00 |
09:46:57 |
BATE |
| 126 |
1,840.00 |
09:46:57 |
LSE |
| 145 |
1,840.00 |
09:46:57 |
CHIX |
| 262 |
1,840.00 |
09:46:57 |
BATE |
| 21 |
1,838.00 |
09:51:55 |
TRQX |
| 50 |
1,838.00 |
09:51:55 |
CHIX |
| 51 |
1,837.00 |
09:51:55 |
CHIX |
| 132 |
1,838.00 |
09:51:55 |
LSE |
| 183 |
1,837.00 |
09:51:55 |
BATE |
| 50 |
1,837.00 |
09:51:57 |
BATE |
| 47 |
1,836.00 |
09:52:33 |
CHIX |
| 57 |
1,836.00 |
09:52:33 |
BATE |
| 31 |
1,836.00 |
09:59:53 |
CHIX |
| 200 |
1,836.00 |
10:16:45 |
LSE |
| 350 |
1,836.00 |
10:16:45 |
LSE |
| 10 |
1,835.00 |
10:18:30 |
BATE |
| 11 |
1,835.00 |
10:18:30 |
CHIX |
| 44 |
1,835.00 |
10:18:30 |
TRQX |
| 73 |
1,835.00 |
10:18:30 |
CHIX |
| 106 |
1,835.00 |
10:18:30 |
BATE |
| 594 |
1,835.00 |
10:18:30 |
LSE |
| 174 |
1,836.00 |
10:18:35 |
LSE |
| 200 |
1,836.00 |
10:18:35 |
LSE |
| 40 |
1,834.00 |
10:21:31 |
CHIX |
| 61 |
1,835.00 |
10:21:31 |
TRQX |
| 95 |
1,834.00 |
10:21:31 |
TRQX |
| 104 |
1,835.00 |
10:21:31 |
CHIX |
| 121 |
1,834.00 |
10:21:31 |
LSE |
| 184 |
1,834.00 |
10:21:31 |
BATE |
| 572 |
1,835.00 |
10:21:31 |
LSE |
| 249 |
1,835.00 |
10:21:35 |
LSE |
| 20 |
1,833.00 |
10:21:43 |
TRQX |
| 29 |
1,833.00 |
10:21:43 |
CHIX |
| 49 |
1,833.00 |
10:21:43 |
BATE |
| 99 |
1,833.00 |
10:21:43 |
CHIX |
| 194 |
1,833.00 |
10:21:43 |
BATE |
| 3 |
1,832.00 |
10:21:44 |
CHIX |
| 19 |
1,832.00 |
10:21:44 |
CHIX |
| 28 |
1,832.00 |
10:21:44 |
TRQX |
| 177 |
1,837.00 |
10:24:25 |
LSE |
| 31 |
1,834.00 |
10:26:07 |
TRQX |
| 24 |
1,833.00 |
10:28:01 |
TRQX |
| 50 |
1,833.00 |
10:28:01 |
BATE |
| 58 |
1,833.00 |
10:28:01 |
CHIX |
| 105 |
1,833.00 |
10:28:06 |
BATE |
| 70 |
1,832.00 |
10:29:01 |
BATE |
| 259 |
1,832.00 |
10:29:01 |
LSE |
| 61 |
1,831.00 |
10:29:32 |
BATE |
| 104 |
1,831.00 |
10:29:32 |
CHIX |
| 143 |
1,831.00 |
10:29:32 |
LSE |
| 11 |
1,830.00 |
10:44:19 |
BATE |
| 38 |
1,830.00 |
10:44:19 |
TRQX |
| 126 |
1,830.00 |
10:44:19 |
CHIX |
| 270 |
1,830.00 |
10:44:19 |
LSE |
| 342 |
1,830.00 |
10:44:19 |
BATE |
| 14 |
1,829.00 |
10:44:20 |
CHIX |
| 370 |
1,829.00 |
10:44:20 |
LSE |
| 92 |
1,829.00 |
10:46:14 |
LSE |
| 66 |
1,829.00 |
10:53:15 |
BATE |
| 79 |
1,829.00 |
10:53:15 |
TRQX |
| 201 |
1,829.00 |
10:53:15 |
CHIX |
| 238 |
1,829.00 |
10:53:15 |
LSE |
| 94 |
1,829.00 |
10:54:47 |
LSE |
| 140 |
1,829.00 |
10:54:47 |
LSE |
| 54 |
1,830.00 |
10:59:58 |
CHIX |
| 42 |
1,829.00 |
11:03:53 |
CHIX |
| 25 |
1,830.00 |
11:06:27 |
CHIX |
| 28 |
1,830.00 |
11:06:27 |
CHIX |
| 36 |
1,830.00 |
11:06:27 |
CHIX |
| 46 |
1,830.00 |
11:06:27 |
CHIX |
| 51 |
1,830.00 |
11:06:27 |
CHIX |
| 53 |
1,830.00 |
11:06:27 |
CHIX |
| 57 |
1,830.00 |
11:06:27 |
CHIX |
| 61 |
1,830.00 |
11:06:27 |
CHIX |
| 62 |
1,830.00 |
11:06:27 |
CHIX |
| 111 |
1,830.00 |
11:08:44 |
BATE |
| 33 |
1,830.00 |
11:12:48 |
CHIX |
| 837 |
1,830.00 |
11:12:48 |
CHIX |
| 228 |
1,830.00 |
11:12:50 |
LSE |
| 95 |
1,829.00 |
11:17:45 |
TRQX |
| 159 |
1,829.00 |
11:17:45 |
CHIX |
| 2 |
1,829.00 |
11:17:50 |
LSE |
| 200 |
1,829.00 |
11:17:50 |
LSE |
| 20 |
1,829.00 |
11:17:55 |
LSE |
| 200 |
1,829.00 |
11:17:55 |
LSE |
| 151 |
1,831.00 |
11:28:20 |
BATE |
| 51 |
1,830.00 |
11:33:21 |
CHIX |
| 326 |
1,830.00 |
11:33:21 |
LSE |
| 346 |
1,830.00 |
11:33:21 |
BATE |
| 153 |
1,831.00 |
11:36:05 |
LSE |
| 457 |
1,830.00 |
11:40:15 |
LSE |
| 20 |
1,830.00 |
11:43:02 |
LSE |
| 76 |
1,830.00 |
11:43:02 |
BATE |
| 184 |
1,830.00 |
11:43:02 |
CHIX |
| 220 |
1,830.00 |
11:43:02 |
LSE |
| 20 |
1,830.00 |
11:43:13 |
TRQX |
| 61 |
1,831.00 |
11:46:00 |
LSE |
| 194 |
1,831.00 |
11:46:00 |
LSE |
| 261 |
1,831.00 |
11:46:00 |
LSE |
| 50 |
1,832.00 |
11:59:51 |
TRQX |
| 5 |
1,832.00 |
11:59:54 |
TRQX |
| 5 |
1,832.00 |
11:59:59 |
TRQX |
| 8 |
1,832.00 |
12:00:03 |
TRQX |
| 202 |
1,832.00 |
12:00:28 |
TRQX |
| 13 |
1,830.00 |
12:10:52 |
TRQX |
| 42 |
1,829.00 |
12:10:52 |
LSE |
| 48 |
1,830.00 |
12:10:52 |
LSE |
| 57 |
1,829.00 |
12:10:52 |
BATE |
| 113 |
1,829.00 |
12:10:52 |
CHIX |
| 118 |
1,830.00 |
12:10:52 |
CHIX |
| 164 |
1,830.00 |
12:10:52 |
LSE |
| 185 |
1,830.00 |
12:10:52 |
LSE |
| 200 |
1,830.00 |
12:10:52 |
LSE |
| 243 |
1,830.00 |
12:10:52 |
CHIX |
| 276 |
1,829.00 |
12:10:52 |
LSE |
| 476 |
1,830.00 |
12:10:52 |
TRQX |
| 238 |
1,831.00 |
12:11:34 |
LSE |
| 238 |
1,831.00 |
12:11:34 |
LSE |
| 238 |
1,831.00 |
12:11:34 |
LSE |
| 200 |
1,832.00 |
12:13:57 |
LSE |
| 244 |
1,832.00 |
12:13:57 |
LSE |
| 244 |
1,832.00 |
12:14:01 |
LSE |
| 244 |
1,832.00 |
12:14:01 |
LSE |
| 389 |
1,832.00 |
12:14:04 |
CHIX |
| 28 |
1,832.00 |
12:14:47 |
TRQX |
| 81 |
1,832.00 |
12:14:47 |
TRQX |
| 354 |
1,832.00 |
12:14:47 |
CHIX |
| 126 |
1,831.00 |
12:15:32 |
CHIX |
| 287 |
1,831.00 |
12:15:32 |
BATE |
| 577 |
1,831.00 |
12:15:32 |
BATE |
| 1329 |
1,831.00 |
12:15:32 |
LSE |
| 169 |
1,830.00 |
12:15:55 |
CHIX |
| 128 |
1,830.00 |
12:16:00 |
LSE |
| 153 |
1,831.00 |
12:16:24 |
LSE |
| 153 |
1,831.00 |
12:16:24 |
LSE |
| 200 |
1,831.00 |
12:16:24 |
LSE |
| 590 |
1,830.00 |
12:19:24 |
LSE |
| 70 |
1,830.00 |
12:32:47 |
CHIX |
| 7 |
1,830.00 |
12:37:34 |
BATE |
| 183 |
1,830.00 |
12:37:34 |
BATE |
| 200 |
1,830.00 |
12:37:35 |
LSE |
| 200 |
1,830.00 |
12:38:17 |
LSE |
| 200 |
1,830.00 |
12:38:17 |
LSE |
| 29 |
1,829.00 |
12:45:11 |
CHIX |
| 147 |
1,829.00 |
12:45:11 |
LSE |
| 173 |
1,829.00 |
12:45:11 |
TRQX |
| 247 |
1,829.00 |
12:45:11 |
BATE |
| 443 |
1,829.00 |
12:45:11 |
LSE |
| 18 |
1,830.00 |
12:56:10 |
BATE |
| 10 |
1,830.00 |
12:57:52 |
BATE |
| 64 |
1,830.00 |
12:57:52 |
BATE |
| 149 |
1,830.00 |
12:57:52 |
TRQX |
| 600 |
1,830.00 |
12:57:52 |
BATE |
| 84 |
1,829.00 |
13:00:13 |
TRQX |
| 170 |
1,830.00 |
13:04:36 |
LSE |
| 200 |
1,830.00 |
13:04:36 |
LSE |
| 67 |
1,830.00 |
13:04:38 |
CHIX |
| 200 |
1,831.00 |
13:06:11 |
LSE |
| 47 |
1,831.00 |
13:06:12 |
CHIX |
| 79 |
1,831.00 |
13:06:15 |
LSE |
| 200 |
1,831.00 |
13:06:15 |
LSE |
| 53 |
1,831.00 |
13:07:51 |
CHIX |
| 124 |
1,831.00 |
13:08:42 |
CHIX |
| 97 |
1,830.00 |
13:14:37 |
BATE |
| 122 |
1,830.00 |
13:14:37 |
TRQX |
| 296 |
1,830.00 |
13:14:37 |
CHIX |
| 313 |
1,830.00 |
13:14:37 |
LSE |
| 96 |
1,829.00 |
13:17:13 |
CHIX |
| 132 |
1,829.00 |
13:17:13 |
BATE |
| 578 |
1,829.00 |
13:17:13 |
LSE |
| 159 |
1,828.00 |
13:22:03 |
CHIX |
| 194 |
1,828.00 |
13:22:03 |
BATE |
| 198 |
1,827.00 |
13:22:03 |
CHIX |
| 246 |
1,828.00 |
13:22:03 |
TRQX |
| 273 |
1,828.00 |
13:22:03 |
LSE |
| 77 |
1,828.00 |
13:26:04 |
TRQX |
| 96 |
1,828.00 |
13:26:04 |
CHIX |
| 311 |
1,828.00 |
13:26:04 |
LSE |
| 98 |
1,828.00 |
13:26:11 |
CHIX |
| 27 |
1,827.00 |
13:43:07 |
CHIX |
| 35 |
1,827.00 |
13:43:07 |
BATE |
| 84 |
1,827.00 |
13:43:07 |
TRQX |
| 101 |
1,827.00 |
13:43:07 |
BATE |
| 111 |
1,827.00 |
13:43:07 |
TRQX |
| 129 |
1,828.00 |
13:43:07 |
CHIX |
| 1040 |
1,828.00 |
13:43:07 |
LSE |
| 1 |
1,827.00 |
13:43:56 |
BATE |
| 83 |
1,827.00 |
13:43:56 |
BATE |
| 380 |
1,827.00 |
13:44:00 |
LSE |
| 97 |
1,825.00 |
13:47:12 |
TRQX |
| 148 |
1,826.00 |
13:47:12 |
CHIX |
| 173 |
1,825.00 |
13:47:12 |
CHIX |
| 199 |
1,826.00 |
13:47:12 |
BATE |
| 257 |
1,826.00 |
13:47:12 |
LSE |
| 286 |
1,826.00 |
13:47:12 |
TRQX |
| 42 |
1,825.00 |
13:51:07 |
CHIX |
| 83 |
1,825.00 |
13:51:07 |
CHIX |
| 200 |
1,825.00 |
13:51:07 |
LSE |
| 58 |
1,824.00 |
13:51:08 |
TRQX |
| 200 |
1,825.00 |
13:51:12 |
LSE |
| 72 |
1,825.00 |
13:51:34 |
LSE |
| 164 |
1,825.00 |
13:51:34 |
LSE |
| 210 |
1,825.00 |
13:52:47 |
BATE |
| 57 |
1,825.00 |
13:52:50 |
CHIX |
| 7 |
1,824.00 |
13:58:41 |
BATE |
| 22 |
1,824.00 |
13:58:41 |
BATE |
| 49 |
1,824.00 |
13:58:41 |
CHIX |
| 65 |
1,824.00 |
13:58:41 |
CHIX |
| 92 |
1,824.00 |
13:58:41 |
BATE |
| 236 |
1,824.00 |
13:58:41 |
LSE |
| 26 |
1,824.00 |
14:01:57 |
BATE |
| 7 |
1,824.00 |
14:02:00 |
LSE |
| 131 |
1,823.00 |
14:04:41 |
CHIX |
| 200 |
1,824.00 |
14:04:41 |
LSE |
| 17 |
1,823.00 |
14:08:24 |
TRQX |
| 262 |
1,823.00 |
14:08:36 |
CHIX |
| 31 |
1,823.00 |
14:11:50 |
BATE |
| 41 |
1,823.00 |
14:11:50 |
BATE |
| 52 |
1,823.00 |
14:11:50 |
CHIX |
| 122 |
1,823.00 |
14:11:50 |
TRQX |
| 127 |
1,823.00 |
14:11:50 |
BATE |
| 236 |
1,823.00 |
14:11:50 |
LSE |
| 42 |
1,823.00 |
14:13:33 |
CHIX |
| 66 |
1,823.00 |
14:13:33 |
CHIX |
| 181 |
1,823.00 |
14:17:40 |
LSE |
| 67 |
1,822.00 |
14:21:05 |
BATE |
| 118 |
1,822.00 |
14:21:50 |
CHIX |
| 683 |
1,826.00 |
14:29:39 |
BATE |
| 17 |
1,827.00 |
14:29:56 |
LSE |
| 45 |
1,827.00 |
14:29:56 |
LSE |
| 200 |
1,827.00 |
14:29:56 |
LSE |
| 200 |
1,827.00 |
14:29:56 |
LSE |
| 203 |
1,827.00 |
14:29:56 |
LSE |
| 200 |
1,827.00 |
14:30:01 |
LSE |
| 35 |
1,827.00 |
14:31:29 |
BATE |
| 375 |
1,827.00 |
14:31:29 |
BATE |
| 63 |
1,827.00 |
14:31:33 |
CHIX |
| 181 |
1,827.00 |
14:31:36 |
CHIX |
| 70 |
1,827.00 |
14:33:06 |
CHIX |
| 124 |
1,826.00 |
14:33:36 |
BATE |
| 498 |
1,826.00 |
14:33:36 |
CHIX |
| 502 |
1,826.00 |
14:33:36 |
LSE |
| 66 |
1,826.00 |
14:33:39 |
TRQX |
| 36 |
1,826.00 |
14:33:40 |
LSE |
| 113 |
1,826.00 |
14:33:40 |
LSE |
| 200 |
1,826.00 |
14:33:40 |
LSE |
| 1 |
1,826.00 |
14:33:43 |
TRQX |
| 411 |
1,830.00 |
14:46:56 |
BATE |
| 40 |
1,830.00 |
14:47:00 |
CHIX |
| 57 |
1,830.00 |
14:47:00 |
CHIX |
| 126 |
1,830.00 |
14:47:08 |
CHIX |
| 40 |
1,830.00 |
14:49:14 |
TRQX |
| 76 |
1,830.00 |
14:49:14 |
CHIX |
| 200 |
1,830.00 |
14:49:14 |
CHIX |
| 259 |
1,830.00 |
14:49:14 |
CHIX |
| 549 |
1,830.00 |
14:49:14 |
TRQX |
| 962 |
1,830.00 |
14:49:14 |
LSE |
| 9 |
1,830.00 |
14:49:42 |
TRQX |
| 50 |
1,830.00 |
14:49:42 |
BATE |
| 91 |
1,830.00 |
14:49:45 |
BATE |
| 113 |
1,830.00 |
14:49:45 |
BATE |
| 31 |
1,830.00 |
14:59:33 |
LSE |
| 258 |
1,830.00 |
14:59:33 |
LSE |
| 61 |
1,830.00 |
15:01:04 |
LSE |
| 111 |
1,829.00 |
15:05:15 |
CHIX |
| 246 |
1,830.00 |
15:05:19 |
LSE |
| 20 |
1,829.00 |
15:08:21 |
TRQX |
| 75 |
1,829.00 |
15:08:21 |
CHIX |
| 186 |
1,829.00 |
15:08:21 |
BATE |
| 236 |
1,829.00 |
15:08:21 |
LSE |
| 528 |
1,829.00 |
15:08:21 |
TRQX |
| 227 |
1,830.00 |
15:11:40 |
CHIX |
| 11 |
1,830.00 |
15:11:41 |
LSE |
| 203 |
1,830.00 |
15:12:05 |
LSE |
| 203 |
1,830.00 |
15:12:18 |
LSE |
| 236 |
1,829.00 |
15:12:45 |
LSE |
| 99 |
1,828.00 |
15:14:31 |
BATE |
| 104 |
1,828.00 |
15:14:31 |
TRQX |
| 152 |
1,828.00 |
15:14:31 |
CHIX |
| 192 |
1,828.00 |
15:14:31 |
LSE |
| 29 |
1,827.00 |
15:17:53 |
BATE |
| 80 |
1,827.00 |
15:17:53 |
TRQX |
| 173 |
1,827.00 |
15:17:53 |
LSE |
| 402 |
1,827.00 |
15:17:53 |
BATE |
| 34 |
1,827.00 |
15:17:59 |
BATE |
| 151 |
1,827.00 |
15:18:00 |
LSE |
| 1 |
1,827.00 |
15:18:03 |
CHIX |
| 2 |
1,827.00 |
15:18:03 |
CHIX |
| 11 |
1,827.00 |
15:18:07 |
CHIX |
| 12 |
1,826.00 |
15:20:12 |
CHIX |
| 75 |
1,826.00 |
15:20:12 |
BATE |
| 80 |
1,826.00 |
15:20:12 |
TRQX |
| 105 |
1,827.00 |
15:20:12 |
CHIX |
| 130 |
1,827.00 |
15:20:12 |
CHIX |
| 320 |
1,826.00 |
15:20:12 |
LSE |
| 428 |
1,826.00 |
15:20:12 |
CHIX |
| 26 |
1,826.00 |
15:28:19 |
CHIX |
| 778 |
1,826.00 |
15:28:19 |
LSE |
| 64 |
1,827.00 |
15:31:10 |
TRQX |
| 251 |
1,827.00 |
15:31:10 |
BATE |
| 258 |
1,827.00 |
15:31:13 |
LSE |
| 14 |
1,829.00 |
15:43:40 |
CHIX |
| 62 |
1,829.00 |
15:43:40 |
CHIX |
| 446 |
1,829.00 |
15:43:40 |
CHIX |
| 62 |
1,829.00 |
15:46:34 |
CHIX |
| 449 |
1,829.00 |
15:46:34 |
BATE |
| 48 |
1,829.00 |
15:46:38 |
LSE |
| 65 |
1,829.00 |
15:46:38 |
LSE |
| 102 |
1,829.00 |
15:46:38 |
LSE |
| 294 |
1,829.00 |
15:46:38 |
LSE |
| 23 |
1,828.00 |
15:47:53 |
CHIX |
| 751 |
1,829.00 |
15:47:53 |
LSE |
| 41 |
1,831.00 |
15:54:50 |
BATE |
| 186 |
1,831.00 |
15:54:50 |
BATE |
| 100 |
1,831.00 |
15:54:53 |
CHIX |
| 216 |
1,831.00 |
15:55:06 |
CHIX |
| 1 |
1,831.00 |
15:55:30 |
LSE |
| 208 |
1,831.00 |
15:55:30 |
LSE |
| 208 |
1,831.00 |
15:55:30 |
LSE |
| 123 |
1,831.00 |
15:55:31 |
TRQX |
| 123 |
1,831.00 |
15:55:35 |
TRQX |
| 142 |
1,830.00 |
15:58:02 |
BATE |
| 209 |
1,830.00 |
15:58:02 |
CHIX |
| 236 |
1,830.00 |
15:58:02 |
LSE |
| 327 |
1,830.00 |
15:58:02 |
TRQX |
| 527 |
1,830.00 |
16:00:30 |
LSE |
| 117 |
1,830.00 |
16:02:50 |
CHIX |
| 254 |
1,830.00 |
16:05:29 |
LSE |
| 32 |
1,830.00 |
16:05:33 |
TRQX |
| 85 |
1,830.00 |
16:05:33 |
TRQX |
| 68 |
1,830.00 |
16:05:34 |
CHIX |
| 158 |
1,830.00 |
16:05:35 |
BATE |
| 57 |
1,830.00 |
16:05:37 |
CHIX |
| 72 |
1,830.00 |
16:05:37 |
CHIX |
| 35 |
1,830.00 |
16:05:46 |
CHIX |
| 41 |
1,830.00 |
16:05:46 |
CHIX |
| 97 |
1,830.00 |
16:05:50 |
CHIX |
| 253 |
1,830.00 |
16:06:24 |
TRQX |
| 15 |
1,829.00 |
16:08:55 |
TRQX |
| 38 |
1,829.00 |
16:08:55 |
CHIX |
| 60 |
1,829.00 |
16:08:55 |
CHIX |
| 125 |
1,829.00 |
16:08:55 |
TRQX |
| 138 |
1,829.00 |
16:08:55 |
LSE |
| 278 |
1,829.00 |
16:08:55 |
BATE |
| 27 |
1,829.00 |
16:11:34 |
CHIX |
| 67 |
1,829.00 |
16:12:02 |
CHIX |
| 55 |
1,830.00 |
16:14:05 |
LSE |
| 69 |
1,830.00 |
16:14:05 |
LSE |
| 79 |
1,830.00 |
16:14:05 |
CHIX |
| 344 |
1,830.00 |
16:14:05 |
BATE |
| 34 |
1,829.00 |
16:14:22 |
CHIX |
| 123 |
1,830.00 |
16:14:43 |
TRQX |
| 35 |
1,829.00 |
16:15:28 |
BATE |
| 64 |
1,829.00 |
16:15:28 |
CHIX |
| 159 |
1,829.00 |
16:15:28 |
TRQX |
| 247 |
1,829.00 |
16:15:28 |
LSE |
| 62 |
1,829.00 |
16:20:03 |
LSE |
| 110 |
1,829.00 |
16:20:03 |
LSE |
| 54 |
1,828.00 |
16:21:37 |
BATE |
| 98 |
1,828.00 |
16:21:37 |
TRQX |
| 165 |
1,828.00 |
16:21:37 |
LSE |
| 68 |
1,828.00 |
16:22:09 |
CHIX |
| 186 |
1,828.00 |
16:22:15 |
CHIX |
| 1 |
1,828.00 |
16:22:20 |
BATE |
| 35 |
1,828.00 |
16:22:24 |
BATE |
| 89 |
1,828.00 |
16:22:24 |
BATE |
| 50 |
1,829.00 |
16:22:57 |
LSE |
| 200 |
1,829.00 |
16:22:57 |
LSE |
| 227 |
1,831.00 |
16:23:58 |
CHIX |
| 37 |
1,830.00 |
16:24:54 |
BATE |
| 94 |
1,830.00 |
16:24:54 |
TRQX |
| 147 |
1,831.00 |
16:24:54 |
LSE |
| 200 |
1,831.00 |
16:24:54 |
LSE |
| 295 |
1,831.00 |
16:24:54 |
LSE |
| 313 |
1,830.00 |
16:24:54 |
LSE |
| 393 |
1,830.00 |
16:24:54 |
BATE |
| 525 |
1,831.00 |
16:24:54 |
LSE |
| 46 |
1,830.00 |
16:24:57 |
CHIX |
| 133 |
1,829.00 |
16:24:59 |
LSE |
| 34 |
1,829.00 |
16:25:02 |
CHIX |
| 46 |
1,829.00 |
16:25:02 |
CHIX |
| 71 |
1,829.00 |
16:25:02 |
CHIX |
| 102 |
1,829.00 |
16:25:02 |
CHIX |
| 51 |
1,829.00 |
16:25:03 |
LSE |
| 57 |
1,829.00 |
16:25:03 |
LSE |
| 58 |
1,829.00 |
16:25:03 |
LSE |
| 61 |
1,829.00 |
16:25:03 |
LSE |
| 156 |
1,829.00 |
16:25:03 |
LSE |
| 55 |
1,828.00 |
16:25:49 |
BATE |
| 128 |
1,828.00 |
16:26:28 |
CHIX |
| 6 |
1,830.00 |
16:29:08 |
LSE |
| 65 |
1,830.00 |
16:29:08 |
LSE |
| 72 |
1,830.00 |
16:29:08 |
LSE |
| 161 |
1,830.00 |
16:29:08 |
LSE |
| 8 |
1,829.00 |
16:29:39 |
BATE |
| 25 |
1,829.00 |
16:29:46 |
BATE |
| 48 |
1,829.00 |
16:29:46 |
CHIX |
| 1 |
1,829.00 |
16:29:55 |
LSE |
| 2 |
1,829.00 |
16:29:55 |
LSE |
| 1 |
1,829.00 |
16:29:56 |
LSE |
| 147 |
1,829.00 |
16:29:57 |
BATE |
| 6922 |
1,834.00 |
16:35:01 |
LSE |
| 2992 |
1,834.00 |
16:35:01 |
LSE |
| 1069 |
1,834.00 |
16:35:01 |
LSE |
| 211 |
1,834.00 |
16:35:01 |
LSE |
| 5806 |
1,834.00 |
16:35:01 |
LSE |
| 694 |
1,834.00 |
16:35:01 |
LSE |
| 314 |
1,834.00 |
16:35:01 |
LSE |
| 22143 |
1,834.00 |
16:35:01 |
LSE |
| 1380 |
1,834.00 |
16:35:01 |
LSE |
| 2275 |
1,834.00 |
16:35:01 |
LSE |
| 312 |
1,834.00 |
16:35:01 |
LSE |
| 28 |
1,834.00 |
16:35:01 |
LSE |
| 259 |
1,834.00 |
16:35:01 |
LSE |
| 277 |
1,834.00 |
16:35:01 |
LSE |
| 972 |
1,834.00 |
16:35:01 |
LSE |
| 306 |
1,834.00 |
16:35:01 |
LSE |
| 84 |
1,834.00 |
16:35:01 |
LSE |
| 1144 |
1,834.00 |
16:35:01 |
LSE |
| 133 |
1,834.00 |
16:35:01 |
LSE |
| 101 |
1,834.00 |
16:35:01 |
LSE |
| 10 |
1,834.00 |
16:35:01 |
LSE |
| 5381 |
1,834.00 |
16:35:01 |
LSE |
| 1134 |
1,834.00 |
16:35:01 |
LSE |
| 2054 |
1,834.00 |
16:35:01 |
LSE |
| 4326 |
1,834.00 |
16:35:01 |
LSE |
| 892 |
1,834.00 |
16:35:01 |
LSE |
| 2242 |
1,834.00 |
16:35:01 |
LSE |
| 2263 |
1,834.00 |
16:35:01 |
LSE |
| 292 |
1,834.00 |
16:35:01 |
LSE |
| 3 |
1,834.00 |
16:35:01 |
LSE |
| 597 |
1,834.00 |
16:35:01 |
LSE |
| 1821 |
1,834.00 |
16:35:01 |
LSE |
| 64 |
1,834.00 |
16:35:01 |
LSE |
| 48 |
1,834.00 |
16:35:01 |
LSE |
| 693 |
1,834.00 |
16:35:01 |
LSE |
| 617 |
1,834.00 |
16:35:01 |
LSE |
| 942 |
1,834.00 |
16:35:01 |
LSE |
| 588 |
1,834.00 |
16:35:01 |
LSE |
| 4845 |
1,834.00 |
16:35:01 |
LSE |
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