19 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 19 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,836.9404 per share:
| Number of ordinary shares purchased: |
135,617 |
| Highest purchase price paid per share: |
1846.0000p |
| Lowest purchase price paid per share: |
1830.0000p |
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 |
1837.3344 |
106,168 |
1830.0000 |
1846.0000 |
| Turquoise |
1835.1319 |
3,374 |
1830.0000 |
1844.0000 |
| Chi-X (CXE) |
1835.3568 |
17,437 |
1830.0000 |
1845.0000 |
| BATS (BXE) |
1836.0021 |
8,638 |
1830.0000 |
1846.0000 |
Following the above transaction, the Company has 275,096,444 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 260,847,608 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 |
| 28 |
1,836.00 |
08:25:01 |
CHIX |
| 24 |
1,835.00 |
08:26:07 |
TRQX |
| 30 |
1,835.00 |
08:26:07 |
CHIX |
| 222 |
1,835.00 |
08:26:07 |
LSE |
| 37 |
1,835.00 |
08:35:03 |
CHIX |
| 31 |
1,834.00 |
08:35:18 |
BATE |
| 147 |
1,834.00 |
08:35:18 |
LSE |
| 71 |
1,835.00 |
08:38:47 |
LSE |
| 200 |
1,835.00 |
08:38:47 |
LSE |
| 206 |
1,835.00 |
08:38:47 |
LSE |
| 238 |
1,836.00 |
08:40:05 |
LSE |
| 238 |
1,836.00 |
08:40:05 |
LSE |
| 238 |
1,836.00 |
08:40:05 |
LSE |
| 238 |
1,836.00 |
08:40:05 |
LSE |
| 238 |
1,836.00 |
08:40:09 |
LSE |
| 40 |
1,838.00 |
08:40:58 |
TRQX |
| 155 |
1,838.00 |
08:40:58 |
LSE |
| 414 |
1,838.00 |
08:40:58 |
LSE |
| 25 |
1,841.00 |
08:48:08 |
LSE |
| 85 |
1,841.00 |
08:48:08 |
LSE |
| 179 |
1,841.00 |
08:48:08 |
LSE |
| 179 |
1,841.00 |
08:48:08 |
LSE |
| 23 |
1,840.00 |
08:51:05 |
CHIX |
| 471 |
1,840.00 |
08:51:17 |
LSE |
| 58 |
1,839.00 |
08:58:54 |
CHIX |
| 66 |
1,839.00 |
08:58:54 |
BATE |
| 520 |
1,840.00 |
08:58:54 |
LSE |
| 142 |
1,840.00 |
08:58:59 |
LSE |
| 200 |
1,840.00 |
08:58:59 |
LSE |
| 37 |
1,838.00 |
08:59:15 |
TRQX |
| 45 |
1,838.00 |
08:59:15 |
CHIX |
| 183 |
1,838.00 |
08:59:15 |
LSE |
| 187 |
1,838.00 |
08:59:15 |
BATE |
| 8 |
1,837.00 |
08:59:24 |
LSE |
| 55 |
1,837.00 |
08:59:24 |
CHIX |
| 120 |
1,837.00 |
08:59:24 |
LSE |
| 30 |
1,836.00 |
08:59:34 |
CHIX |
| 34 |
1,836.00 |
08:59:34 |
TRQX |
| 97 |
1,836.00 |
08:59:34 |
BATE |
| 32 |
1,835.00 |
08:59:43 |
CHIX |
| 113 |
1,835.00 |
08:59:43 |
BATE |
| 40 |
1,838.00 |
09:01:54 |
LSE |
| 384 |
1,838.00 |
09:01:54 |
LSE |
| 23 |
1,836.00 |
09:02:14 |
CHIX |
| 55 |
1,837.00 |
09:02:14 |
BATE |
| 162 |
1,837.00 |
09:02:14 |
LSE |
| 651 |
1,837.00 |
09:02:14 |
LSE |
| 28 |
1,835.00 |
09:02:31 |
CHIX |
| 32 |
1,834.00 |
09:02:36 |
CHIX |
| 20 |
1,836.00 |
09:06:19 |
CHIX |
| 20 |
1,836.00 |
09:06:19 |
TRQX |
| 596 |
1,835.00 |
09:06:19 |
LSE |
| 158 |
1,837.00 |
09:09:37 |
LSE |
| 158 |
1,837.00 |
09:09:37 |
LSE |
| 159 |
1,837.00 |
09:09:37 |
LSE |
| 162 |
1,837.00 |
09:09:37 |
LSE |
| 200 |
1,837.00 |
09:09:37 |
LSE |
| 200 |
1,837.00 |
09:09:37 |
LSE |
| 226 |
1,836.00 |
09:09:38 |
LSE |
| 57 |
1,837.00 |
09:11:52 |
CHIX |
| 152 |
1,837.00 |
09:11:55 |
LSE |
| 200 |
1,837.00 |
09:11:55 |
LSE |
| 24 |
1,836.00 |
09:17:08 |
TRQX |
| 72 |
1,836.00 |
09:17:08 |
BATE |
| 172 |
1,836.00 |
09:17:08 |
LSE |
| 484 |
1,835.00 |
09:17:40 |
LSE |
| 68 |
1,835.00 |
09:17:47 |
LSE |
| 100 |
1,835.00 |
09:17:53 |
LSE |
| 100 |
1,835.00 |
09:17:54 |
LSE |
| 565 |
1,835.00 |
09:17:54 |
LSE |
| 29 |
1,838.00 |
09:18:52 |
TRQX |
| 1 |
1,838.00 |
09:18:55 |
LSE |
| 200 |
1,838.00 |
09:18:55 |
LSE |
| 200 |
1,838.00 |
09:18:55 |
LSE |
| 45 |
1,838.00 |
09:18:59 |
LSE |
| 77 |
1,837.00 |
09:18:59 |
CHIX |
| 184 |
1,838.00 |
09:18:59 |
LSE |
| 226 |
1,837.00 |
09:18:59 |
LSE |
| 197 |
1,837.00 |
09:19:07 |
LSE |
| 197 |
1,837.00 |
09:19:07 |
LSE |
| 200 |
1,837.00 |
09:19:07 |
LSE |
| 29 |
1,836.00 |
09:19:15 |
CHIX |
| 33 |
1,836.00 |
09:19:21 |
CHIX |
| 16 |
1,842.00 |
09:23:35 |
LSE |
| 74 |
1,841.00 |
09:23:35 |
CHIX |
| 200 |
1,842.00 |
09:23:35 |
LSE |
| 321 |
1,842.00 |
09:23:35 |
LSE |
| 403 |
1,842.00 |
09:23:35 |
LSE |
| 16 |
1,840.00 |
09:23:37 |
LSE |
| 123 |
1,840.00 |
09:23:37 |
LSE |
| 11 |
1,840.00 |
09:23:42 |
LSE |
| 230 |
1,840.00 |
09:24:11 |
LSE |
| 64 |
1,842.00 |
09:28:07 |
LSE |
| 372 |
1,842.00 |
09:28:07 |
LSE |
| 32 |
1,839.00 |
09:30:06 |
CHIX |
| 40 |
1,839.00 |
09:30:06 |
TRQX |
| 138 |
1,839.00 |
09:30:06 |
BATE |
| 226 |
1,839.00 |
09:30:06 |
LSE |
| 32 |
1,838.00 |
09:30:43 |
TRQX |
| 54 |
1,838.00 |
09:30:43 |
CHIX |
| 86 |
1,838.00 |
09:30:43 |
BATE |
| 33 |
1,837.00 |
09:32:18 |
TRQX |
| 27 |
1,840.00 |
09:38:58 |
TRQX |
| 136 |
1,840.00 |
09:38:58 |
LSE |
| 104 |
1,842.00 |
09:39:45 |
LSE |
| 28 |
1,842.00 |
09:40:43 |
LSE |
| 104 |
1,842.00 |
09:40:53 |
LSE |
| 134 |
1,841.00 |
09:53:17 |
CHIX |
| 173 |
1,841.00 |
09:53:17 |
LSE |
| 215 |
1,842.00 |
09:53:17 |
LSE |
| 321 |
1,841.00 |
09:53:17 |
LSE |
| 158 |
1,842.00 |
09:53:26 |
LSE |
| 5 |
1,841.00 |
09:55:13 |
LSE |
| 65 |
1,841.00 |
09:55:13 |
LSE |
| 200 |
1,841.00 |
09:55:13 |
LSE |
| 612 |
1,842.00 |
09:58:10 |
LSE |
| 26 |
1,841.00 |
09:58:56 |
CHIX |
| 98 |
1,841.00 |
09:58:56 |
CHIX |
| 175 |
1,841.00 |
09:58:56 |
BATE |
| 38 |
1,841.00 |
09:58:57 |
CHIX |
| 69 |
1,841.00 |
09:58:57 |
BATE |
| 27 |
1,840.00 |
10:07:04 |
TRQX |
| 96 |
1,840.00 |
10:07:04 |
BATE |
| 289 |
1,840.00 |
10:07:04 |
LSE |
| 28 |
1,839.00 |
10:07:36 |
TRQX |
| 88 |
1,839.00 |
10:07:36 |
BATE |
| 127 |
1,839.00 |
10:07:36 |
LSE |
| 194 |
1,839.00 |
10:07:36 |
CHIX |
| 44 |
1,838.00 |
10:12:19 |
TRQX |
| 115 |
1,838.00 |
10:12:19 |
CHIX |
| 270 |
1,838.00 |
10:12:19 |
BATE |
| 490 |
1,838.00 |
10:12:19 |
LSE |
| 200 |
1,840.00 |
10:14:10 |
LSE |
| 128 |
1,839.00 |
10:15:25 |
LSE |
| 52 |
1,838.00 |
10:16:01 |
BATE |
| 159 |
1,838.00 |
10:17:15 |
CHIX |
| 29 |
1,838.00 |
10:17:16 |
LSE |
| 200 |
1,840.00 |
10:18:07 |
LSE |
| 220 |
1,840.00 |
10:18:07 |
LSE |
| 116 |
1,837.00 |
10:20:48 |
BATE |
| 127 |
1,837.00 |
10:20:48 |
CHIX |
| 209 |
1,837.00 |
10:20:48 |
LSE |
| 55 |
1,839.00 |
10:33:05 |
TRQX |
| 149 |
1,839.00 |
10:33:05 |
BATE |
| 637 |
1,838.00 |
10:35:02 |
LSE |
| 134 |
1,839.00 |
10:35:07 |
LSE |
| 144 |
1,839.00 |
10:35:07 |
LSE |
| 220 |
1,839.00 |
10:35:07 |
LSE |
| 260 |
1,839.00 |
10:35:07 |
LSE |
| 2 |
1,839.00 |
10:35:10 |
LSE |
| 278 |
1,839.00 |
10:35:10 |
LSE |
| 122 |
1,838.00 |
10:47:02 |
LSE |
| 181 |
1,838.00 |
10:47:02 |
CHIX |
| 220 |
1,838.00 |
10:47:06 |
LSE |
| 1 |
1,838.00 |
10:47:07 |
CHIX |
| 28 |
1,837.00 |
10:47:51 |
TRQX |
| 36 |
1,837.00 |
10:47:51 |
TRQX |
| 98 |
1,837.00 |
10:47:51 |
LSE |
| 112 |
1,837.00 |
10:47:51 |
LSE |
| 153 |
1,837.00 |
10:47:51 |
CHIX |
| 193 |
1,837.00 |
10:48:58 |
LSE |
| 89 |
1,837.00 |
10:49:06 |
BATE |
| 134 |
1,837.00 |
10:49:07 |
LSE |
| 186 |
1,837.00 |
10:49:07 |
LSE |
| 171 |
1,842.00 |
10:52:55 |
LSE |
| 233 |
1,842.00 |
10:52:55 |
LSE |
| 368 |
1,842.00 |
10:52:55 |
LSE |
| 251 |
1,842.00 |
10:52:58 |
CHIX |
| 234 |
1,842.00 |
10:53:00 |
LSE |
| 116 |
1,842.00 |
10:53:58 |
CHIX |
| 91 |
1,843.00 |
10:54:57 |
CHIX |
| 253 |
1,843.00 |
10:54:57 |
CHIX |
| 110 |
1,843.00 |
10:54:58 |
LSE |
| 205 |
1,843.00 |
10:54:58 |
LSE |
| 180 |
1,845.00 |
10:55:55 |
LSE |
| 209 |
1,845.00 |
10:55:55 |
LSE |
| 209 |
1,845.00 |
10:55:55 |
LSE |
| 209 |
1,845.00 |
10:55:55 |
LSE |
| 45 |
1,844.00 |
10:57:52 |
CHIX |
| 83 |
1,845.00 |
10:57:52 |
CHIX |
| 84 |
1,844.00 |
10:57:52 |
BATE |
| 85 |
1,844.00 |
10:57:52 |
TRQX |
| 87 |
1,845.00 |
10:57:52 |
BATE |
| 94 |
1,846.00 |
10:57:52 |
BATE |
| 1784 |
1,846.00 |
10:57:52 |
LSE |
| 102 |
1,843.00 |
10:57:54 |
CHIX |
| 44 |
1,845.00 |
11:00:10 |
LSE |
| 155 |
1,845.00 |
11:00:10 |
LSE |
| 169 |
1,845.00 |
11:00:10 |
LSE |
| 171 |
1,845.00 |
11:00:10 |
LSE |
| 200 |
1,845.00 |
11:00:10 |
LSE |
| 200 |
1,845.00 |
11:00:10 |
LSE |
| 238 |
1,845.00 |
11:00:10 |
LSE |
| 332 |
1,845.00 |
11:00:10 |
LSE |
| 353 |
1,845.00 |
11:00:10 |
LSE |
| 100 |
1,845.00 |
11:00:15 |
LSE |
| 200 |
1,845.00 |
11:00:15 |
LSE |
| 210 |
1,845.00 |
11:01:17 |
CHIX |
| 209 |
1,845.00 |
11:01:21 |
CHIX |
| 59 |
1,843.00 |
11:03:00 |
CHIX |
| 109 |
1,843.00 |
11:03:00 |
BATE |
| 604 |
1,844.00 |
11:03:00 |
LSE |
| 11 |
1,842.00 |
11:05:13 |
BATE |
| 39 |
1,841.00 |
11:05:13 |
LSE |
| 73 |
1,841.00 |
11:05:13 |
TRQX |
| 77 |
1,842.00 |
11:05:13 |
BATE |
| 88 |
1,842.00 |
11:05:13 |
TRQX |
| 155 |
1,841.00 |
11:05:13 |
LSE |
| 168 |
1,842.00 |
11:05:13 |
CHIX |
| 173 |
1,842.00 |
11:05:13 |
LSE |
| 275 |
1,841.00 |
11:05:13 |
BATE |
| 42 |
1,840.00 |
11:07:51 |
BATE |
| 45 |
1,839.00 |
11:07:51 |
BATE |
| 47 |
1,840.00 |
11:07:51 |
LSE |
| 85 |
1,839.00 |
11:07:51 |
TRQX |
| 129 |
1,840.00 |
11:07:51 |
LSE |
| 250 |
1,840.00 |
11:07:51 |
CHIX |
| 68 |
1,839.00 |
11:07:52 |
CHIX |
| 18 |
1,839.00 |
11:15:21 |
TRQX |
| 55 |
1,839.00 |
11:15:21 |
CHIX |
| 99 |
1,839.00 |
11:15:21 |
CHIX |
| 134 |
1,839.00 |
11:15:21 |
BATE |
| 579 |
1,839.00 |
11:15:21 |
LSE |
| 99 |
1,838.00 |
11:15:33 |
TRQX |
| 150 |
1,838.00 |
11:15:33 |
CHIX |
| 179 |
1,838.00 |
11:15:33 |
LSE |
| 194 |
1,838.00 |
11:15:33 |
BATE |
| 62 |
1,837.00 |
11:16:14 |
BATE |
| 75 |
1,837.00 |
11:16:14 |
TRQX |
| 134 |
1,837.00 |
11:16:14 |
LSE |
| 139 |
1,837.00 |
11:16:14 |
CHIX |
| 54 |
1,836.00 |
11:16:21 |
TRQX |
| 103 |
1,836.00 |
11:16:21 |
BATE |
| 153 |
1,836.00 |
11:16:21 |
CHIX |
| 156 |
1,836.00 |
11:16:21 |
LSE |
| 32 |
1,835.00 |
11:17:02 |
BATE |
| 71 |
1,835.00 |
11:17:02 |
TRQX |
| 150 |
1,835.00 |
11:17:02 |
LSE |
| 109 |
1,834.00 |
11:17:12 |
CHIX |
| 30 |
1,834.00 |
11:17:15 |
TRQX |
| 43 |
1,834.00 |
11:17:15 |
BATE |
| 171 |
1,834.00 |
11:17:15 |
LSE |
| 63 |
1,834.00 |
11:17:26 |
TRQX |
| 79 |
1,834.00 |
11:17:28 |
LSE |
| 588 |
1,834.00 |
11:17:28 |
LSE |
| 34 |
1,833.00 |
11:17:49 |
CHIX |
| 129 |
1,833.00 |
11:17:49 |
LSE |
| 45 |
1,833.00 |
11:17:50 |
TRQX |
| 27 |
1,834.00 |
11:18:31 |
TRQX |
| 69 |
1,834.00 |
11:18:34 |
LSE |
| 300 |
1,834.00 |
11:18:41 |
LSE |
| 276 |
1,834.00 |
11:18:48 |
LSE |
| 59 |
1,835.00 |
11:22:08 |
LSE |
| 105 |
1,835.00 |
11:22:08 |
CHIX |
| 421 |
1,835.00 |
11:22:08 |
LSE |
| 24 |
1,834.00 |
11:23:33 |
TRQX |
| 31 |
1,833.00 |
11:23:33 |
TRQX |
| 40 |
1,834.00 |
11:23:33 |
LSE |
| 81 |
1,833.00 |
11:23:33 |
CHIX |
| 107 |
1,834.00 |
11:23:33 |
CHIX |
| 152 |
1,834.00 |
11:23:33 |
LSE |
| 44 |
1,832.00 |
11:23:35 |
BATE |
| 78 |
1,832.00 |
11:23:35 |
CHIX |
| 107 |
1,832.00 |
11:23:35 |
TRQX |
| 233 |
1,832.00 |
11:25:29 |
LSE |
| 45 |
1,831.00 |
11:34:15 |
LSE |
| 53 |
1,831.00 |
11:34:15 |
CHIX |
| 60 |
1,831.00 |
11:34:15 |
TRQX |
| 63 |
1,831.00 |
11:34:15 |
BATE |
| 150 |
1,831.00 |
11:34:15 |
LSE |
| 2 |
1,833.00 |
11:36:16 |
LSE |
| 229 |
1,832.00 |
11:40:01 |
LSE |
| 353 |
1,832.00 |
11:40:01 |
LSE |
| 192 |
1,831.00 |
11:40:06 |
LSE |
| 250 |
1,834.00 |
11:49:51 |
CHIX |
| 29 |
1,834.00 |
11:52:23 |
LSE |
| 90 |
1,834.00 |
11:53:19 |
LSE |
| 130 |
1,835.00 |
11:57:21 |
CHIX |
| 408 |
1,835.00 |
11:59:12 |
CHIX |
| 31 |
1,833.00 |
12:02:36 |
BATE |
| 105 |
1,833.00 |
12:02:36 |
TRQX |
| 332 |
1,833.00 |
12:02:36 |
LSE |
| 359 |
1,833.00 |
12:02:36 |
LSE |
| 461 |
1,833.00 |
12:02:36 |
CHIX |
| 119 |
1,833.00 |
12:10:09 |
TRQX |
| 200 |
1,833.00 |
12:14:14 |
LSE |
| 104 |
1,832.00 |
12:21:42 |
BATE |
| 120 |
1,832.00 |
12:21:42 |
CHIX |
| 124 |
1,832.00 |
12:21:42 |
LSE |
| 134 |
1,832.00 |
12:21:42 |
TRQX |
| 162 |
1,832.00 |
12:21:42 |
CHIX |
| 183 |
1,831.00 |
12:21:42 |
LSE |
| 85 |
1,832.00 |
12:22:43 |
CHIX |
| 240 |
1,832.00 |
12:22:43 |
CHIX |
| 380 |
1,832.00 |
12:24:46 |
LSE |
| 15 |
1,832.00 |
12:26:48 |
CHIX |
| 51 |
1,834.00 |
12:32:31 |
CHIX |
| 160 |
1,834.00 |
12:32:31 |
LSE |
| 761 |
1,834.00 |
12:32:31 |
LSE |
| 924 |
1,834.00 |
12:32:31 |
CHIX |
| 187 |
1,833.00 |
12:45:19 |
LSE |
| 200 |
1,833.00 |
12:45:19 |
LSE |
| 81 |
1,832.00 |
12:46:08 |
BATE |
| 156 |
1,832.00 |
12:46:08 |
CHIX |
| 226 |
1,832.00 |
12:46:08 |
LSE |
| 285 |
1,834.00 |
12:51:12 |
CHIX |
| 395 |
1,834.00 |
12:51:13 |
LSE |
| 34 |
1,834.00 |
12:52:38 |
LSE |
| 200 |
1,834.00 |
12:52:38 |
LSE |
| 29 |
1,833.00 |
12:57:00 |
BATE |
| 150 |
1,833.00 |
12:57:00 |
LSE |
| 20 |
1,832.00 |
12:57:01 |
TRQX |
| 66 |
1,832.00 |
12:57:01 |
BATE |
| 193 |
1,832.00 |
12:57:01 |
LSE |
| 110 |
1,834.00 |
13:03:18 |
CHIX |
| 133 |
1,833.00 |
13:03:19 |
TRQX |
| 216 |
1,833.00 |
13:03:19 |
CHIX |
| 245 |
1,833.00 |
13:03:19 |
CHIX |
| 802 |
1,833.00 |
13:03:19 |
LSE |
| 55 |
1,833.00 |
13:08:10 |
CHIX |
| 134 |
1,833.00 |
13:08:10 |
CHIX |
| 463 |
1,832.00 |
13:13:34 |
LSE |
| 1 |
1,832.00 |
13:13:37 |
CHIX |
| 21 |
1,831.00 |
13:16:14 |
CHIX |
| 33 |
1,831.00 |
13:16:14 |
BATE |
| 34 |
1,831.00 |
13:16:14 |
TRQX |
| 51 |
1,831.00 |
13:16:14 |
TRQX |
| 132 |
1,831.00 |
13:16:14 |
LSE |
| 137 |
1,831.00 |
13:16:14 |
BATE |
| 325 |
1,831.00 |
13:16:14 |
BATE |
| 1043 |
1,831.00 |
13:16:14 |
CHIX |
| 59 |
1,830.00 |
13:20:45 |
TRQX |
| 80 |
1,830.00 |
13:20:45 |
CHIX |
| 89 |
1,830.00 |
13:20:45 |
BATE |
| 130 |
1,830.00 |
13:20:45 |
LSE |
| 281 |
1,830.00 |
13:20:50 |
LSE |
| 180 |
1,833.00 |
13:33:12 |
LSE |
| 200 |
1,833.00 |
13:33:12 |
LSE |
| 36 |
1,832.00 |
13:34:18 |
BATE |
| 64 |
1,832.00 |
13:34:18 |
BATE |
| 88 |
1,832.00 |
13:34:18 |
TRQX |
| 682 |
1,832.00 |
13:34:18 |
LSE |
| 33 |
1,834.00 |
13:40:31 |
CHIX |
| 38 |
1,834.00 |
13:50:08 |
CHIX |
| 21 |
1,833.00 |
14:00:20 |
CHIX |
| 66 |
1,833.00 |
14:00:20 |
TRQX |
| 138 |
1,833.00 |
14:00:20 |
BATE |
| 55 |
1,833.00 |
14:04:05 |
CHIX |
| 30 |
1,833.00 |
14:04:24 |
LSE |
| 200 |
1,833.00 |
14:04:24 |
LSE |
| 44 |
1,833.00 |
14:06:14 |
CHIX |
| 200 |
1,833.00 |
14:10:48 |
LSE |
| 239 |
1,833.00 |
14:10:48 |
LSE |
| 63 |
1,834.00 |
14:11:44 |
LSE |
| 164 |
1,834.00 |
14:11:44 |
LSE |
| 23 |
1,835.00 |
14:13:11 |
LSE |
| 69 |
1,835.00 |
14:13:11 |
LSE |
| 158 |
1,835.00 |
14:13:11 |
LSE |
| 207 |
1,835.00 |
14:13:11 |
LSE |
| 536 |
1,834.00 |
14:14:13 |
LSE |
| 80 |
1,833.00 |
14:14:35 |
BATE |
| 91 |
1,833.00 |
14:14:35 |
CHIX |
| 4 |
1,833.00 |
14:16:40 |
CHIX |
| 60 |
1,833.00 |
14:16:40 |
CHIX |
| 51 |
1,834.00 |
14:16:41 |
LSE |
| 153 |
1,834.00 |
14:16:41 |
LSE |
| 233 |
1,834.00 |
14:16:41 |
LSE |
| 238 |
1,836.00 |
14:19:39 |
BATE |
| 97 |
1,836.00 |
14:20:50 |
LSE |
| 144 |
1,836.00 |
14:20:50 |
LSE |
| 226 |
1,835.00 |
14:20:51 |
LSE |
| 12 |
1,835.00 |
14:22:08 |
CHIX |
| 161 |
1,835.00 |
14:22:22 |
LSE |
| 175 |
1,835.00 |
14:22:22 |
CHIX |
| 8 |
1,837.00 |
14:26:35 |
LSE |
| 318 |
1,837.00 |
14:26:35 |
LSE |
| 113 |
1,837.00 |
14:27:10 |
LSE |
| 168 |
1,837.00 |
14:27:10 |
LSE |
| 168 |
1,837.00 |
14:27:10 |
LSE |
| 81 |
1,839.00 |
14:31:32 |
CHIX |
| 509 |
1,839.00 |
14:31:32 |
BATE |
| 48 |
1,837.00 |
14:32:35 |
BATE |
| 79 |
1,837.00 |
14:32:35 |
TRQX |
| 226 |
1,838.00 |
14:32:35 |
CHIX |
| 874 |
1,838.00 |
14:32:35 |
LSE |
| 10 |
1,835.00 |
14:33:50 |
LSE |
| 24 |
1,834.00 |
14:33:50 |
BATE |
| 27 |
1,834.00 |
14:33:50 |
CHIX |
| 29 |
1,835.00 |
14:33:50 |
BATE |
| 32 |
1,836.00 |
14:33:50 |
TRQX |
| 70 |
1,835.00 |
14:33:50 |
TRQX |
| 92 |
1,836.00 |
14:33:50 |
BATE |
| 117 |
1,836.00 |
14:33:50 |
CHIX |
| 121 |
1,836.00 |
14:33:50 |
LSE |
| 257 |
1,835.00 |
14:33:50 |
LSE |
| 278 |
1,835.00 |
14:33:50 |
CHIX |
| 31 |
1,833.00 |
14:34:29 |
BATE |
| 76 |
1,833.00 |
14:34:29 |
TRQX |
| 217 |
1,833.00 |
14:34:29 |
CHIX |
| 58 |
1,835.00 |
14:38:16 |
LSE |
| 200 |
1,835.00 |
14:38:16 |
LSE |
| 200 |
1,835.00 |
14:38:16 |
LSE |
| 200 |
1,835.00 |
14:38:16 |
LSE |
| 200 |
1,835.00 |
14:38:16 |
LSE |
| 262 |
1,835.00 |
14:38:16 |
LSE |
| 281 |
1,835.00 |
14:38:16 |
LSE |
| 50 |
1,835.00 |
14:38:20 |
LSE |
| 200 |
1,835.00 |
14:38:20 |
LSE |
| 77 |
1,835.00 |
14:41:57 |
TRQX |
| 520 |
1,835.00 |
14:41:57 |
LSE |
| 14 |
1,834.00 |
14:46:56 |
LSE |
| 161 |
1,834.00 |
14:46:56 |
LSE |
| 327 |
1,834.00 |
14:46:56 |
LSE |
| 253 |
1,834.00 |
14:47:00 |
LSE |
| 1 |
1,835.00 |
14:48:13 |
LSE |
| 121 |
1,835.00 |
14:48:13 |
LSE |
| 227 |
1,835.00 |
14:48:36 |
LSE |
| 366 |
1,835.00 |
14:50:06 |
CHIX |
| 30 |
1,836.00 |
14:50:25 |
LSE |
| 194 |
1,836.00 |
14:50:25 |
LSE |
| 200 |
1,836.00 |
14:50:25 |
LSE |
| 157 |
1,836.00 |
14:51:59 |
LSE |
| 90 |
1,836.00 |
14:52:28 |
LSE |
| 86 |
1,836.00 |
14:52:36 |
LSE |
| 150 |
1,836.00 |
14:52:36 |
LSE |
| 73 |
1,837.00 |
14:52:51 |
CHIX |
| 361 |
1,839.00 |
14:56:59 |
LSE |
| 112 |
1,838.00 |
14:57:34 |
BATE |
| 149 |
1,838.00 |
14:57:34 |
LSE |
| 10 |
1,838.00 |
14:57:36 |
CHIX |
| 19 |
1,837.00 |
14:57:36 |
TRQX |
| 38 |
1,838.00 |
14:57:36 |
CHIX |
| 49 |
1,838.00 |
14:57:36 |
CHIX |
| 54 |
1,838.00 |
14:57:36 |
CHIX |
| 64 |
1,837.00 |
14:57:36 |
TRQX |
| 77 |
1,838.00 |
14:57:36 |
CHIX |
| 87 |
1,838.00 |
14:57:36 |
CHIX |
| 87 |
1,838.00 |
14:57:36 |
CHIX |
| 105 |
1,838.00 |
14:57:36 |
CHIX |
| 116 |
1,838.00 |
14:57:36 |
CHIX |
| 167 |
1,837.00 |
14:57:36 |
LSE |
| 185 |
1,838.00 |
14:57:36 |
CHIX |
| 280 |
1,838.00 |
14:57:36 |
CHIX |
| 1 |
1,836.00 |
15:00:02 |
CHIX |
| 12 |
1,835.00 |
15:00:02 |
CHIX |
| 22 |
1,835.00 |
15:00:02 |
CHIX |
| 31 |
1,836.00 |
15:00:02 |
BATE |
| 40 |
1,835.00 |
15:00:02 |
TRQX |
| 50 |
1,835.00 |
15:00:02 |
CHIX |
| 106 |
1,835.00 |
15:00:02 |
CHIX |
| 138 |
1,835.00 |
15:00:02 |
CHIX |
| 180 |
1,836.00 |
15:00:02 |
BATE |
| 214 |
1,836.00 |
15:00:02 |
CHIX |
| 234 |
1,836.00 |
15:00:02 |
LSE |
| 15 |
1,834.00 |
15:01:35 |
CHIX |
| 98 |
1,834.00 |
15:01:35 |
CHIX |
| 129 |
1,834.00 |
15:01:35 |
LSE |
| 139 |
1,834.00 |
15:01:35 |
LSE |
| 5 |
1,833.00 |
15:04:39 |
TRQX |
| 22 |
1,833.00 |
15:04:39 |
BATE |
| 40 |
1,833.00 |
15:04:39 |
LSE |
| 59 |
1,833.00 |
15:04:39 |
TRQX |
| 86 |
1,833.00 |
15:04:39 |
BATE |
| 93 |
1,833.00 |
15:04:39 |
CHIX |
| 105 |
1,833.00 |
15:04:39 |
LSE |
| 60 |
1,833.00 |
15:10:53 |
CHIX |
| 324 |
1,833.00 |
15:10:53 |
CHIX |
| 17 |
1,834.00 |
15:15:18 |
LSE |
| 20 |
1,834.00 |
15:15:49 |
CHIX |
| 82 |
1,835.00 |
15:19:01 |
LSE |
| 152 |
1,835.00 |
15:19:01 |
LSE |
| 236 |
1,835.00 |
15:19:01 |
LSE |
| 283 |
1,835.00 |
15:19:01 |
LSE |
| 140 |
1,835.00 |
15:19:03 |
BATE |
| 6 |
1,835.00 |
15:19:07 |
BATE |
| 13 |
1,835.00 |
15:19:11 |
BATE |
| 7 |
1,835.00 |
15:19:16 |
BATE |
| 5 |
1,835.00 |
15:19:23 |
BATE |
| 6 |
1,835.00 |
15:19:23 |
BATE |
| 85 |
1,835.00 |
15:23:59 |
LSE |
| 200 |
1,835.00 |
15:23:59 |
LSE |
| 260 |
1,835.00 |
15:23:59 |
LSE |
| 99 |
1,835.00 |
15:25:45 |
LSE |
| 7 |
1,835.00 |
15:26:33 |
BATE |
| 36 |
1,834.00 |
15:26:42 |
TRQX |
| 178 |
1,834.00 |
15:26:42 |
LSE |
| 193 |
1,834.00 |
15:26:42 |
BATE |
| 49 |
1,833.00 |
15:29:52 |
CHIX |
| 81 |
1,833.00 |
15:29:52 |
BATE |
| 211 |
1,833.00 |
15:29:52 |
LSE |
| 45 |
1,832.00 |
15:29:57 |
CHIX |
| 1 |
1,833.00 |
15:31:20 |
LSE |
| 4 |
1,833.00 |
15:31:57 |
LSE |
| 8 |
1,833.00 |
15:33:51 |
LSE |
| 87 |
1,833.00 |
15:33:51 |
LSE |
| 200 |
1,833.00 |
15:33:51 |
LSE |
| 300 |
1,833.00 |
15:33:51 |
LSE |
| 91 |
1,832.00 |
15:34:05 |
TRQX |
| 107 |
1,832.00 |
15:34:05 |
BATE |
| 226 |
1,832.00 |
15:34:05 |
LSE |
| 1 |
1,832.00 |
15:39:53 |
CHIX |
| 12 |
1,832.00 |
15:41:45 |
LSE |
| 27 |
1,831.00 |
15:43:21 |
TRQX |
| 121 |
1,831.00 |
15:43:21 |
BATE |
| 44 |
1,832.00 |
15:43:24 |
LSE |
| 302 |
1,832.00 |
15:43:24 |
LSE |
| 308 |
1,832.00 |
15:43:24 |
LSE |
| 35 |
1,831.00 |
15:46:12 |
BATE |
| 51 |
1,831.00 |
15:46:12 |
TRQX |
| 226 |
1,831.00 |
15:46:12 |
LSE |
| 1042 |
1,831.00 |
15:46:12 |
CHIX |
| 5 |
1,831.00 |
15:46:20 |
BATE |
| 45 |
1,831.00 |
15:46:28 |
LSE |
| 205 |
1,831.00 |
15:46:28 |
LSE |
| 8 |
1,831.00 |
15:46:29 |
BATE |
| 66 |
1,831.00 |
15:46:33 |
BATE |
| 336 |
1,832.00 |
15:49:16 |
CHIX |
| 163 |
1,833.00 |
15:50:02 |
LSE |
| 5 |
1,833.00 |
15:50:35 |
BATE |
| 25 |
1,835.00 |
15:58:43 |
TRQX |
| 56 |
1,835.00 |
15:58:43 |
TRQX |
| 111 |
1,835.00 |
15:58:44 |
BATE |
| 239 |
1,834.00 |
15:58:44 |
LSE |
| 273 |
1,834.00 |
15:58:44 |
BATE |
| 334 |
1,834.00 |
15:58:44 |
LSE |
| 130 |
1,834.00 |
15:58:48 |
LSE |
| 202 |
1,834.00 |
15:58:48 |
LSE |
| 253 |
1,834.00 |
15:58:53 |
LSE |
| 221 |
1,834.00 |
15:58:59 |
BATE |
| 29 |
1,833.00 |
16:01:07 |
CHIX |
| 37 |
1,833.00 |
16:01:07 |
BATE |
| 118 |
1,833.00 |
16:01:07 |
BATE |
| 226 |
1,833.00 |
16:01:07 |
LSE |
| 274 |
1,833.00 |
16:01:12 |
LSE |
| 295 |
1,833.00 |
16:04:29 |
LSE |
| 1 |
1,834.00 |
16:07:12 |
BATE |
| 6 |
1,834.00 |
16:08:52 |
CHIX |
| 71 |
1,834.00 |
16:10:14 |
LSE |
| 26 |
1,835.00 |
16:13:32 |
LSE |
| 34 |
1,835.00 |
16:13:32 |
LSE |
| 200 |
1,835.00 |
16:13:32 |
LSE |
| 15 |
1,835.00 |
16:17:36 |
BATE |
| 170 |
1,835.00 |
16:17:36 |
BATE |
| 237 |
1,835.00 |
16:17:36 |
BATE |
| 71 |
1,834.00 |
16:18:03 |
BATE |
| 78 |
1,834.00 |
16:18:03 |
TRQX |
| 1168 |
1,834.00 |
16:18:03 |
CHIX |
| 57 |
1,834.00 |
16:18:07 |
LSE |
| 195 |
1,834.00 |
16:18:07 |
BATE |
| 200 |
1,834.00 |
16:18:07 |
LSE |
| 216 |
1,834.00 |
16:18:07 |
CHIX |
| 388 |
1,834.00 |
16:18:07 |
LSE |
| 6 |
1,834.00 |
16:18:19 |
CHIX |
| 130 |
1,834.00 |
16:21:17 |
LSE |
| 483 |
1,834.00 |
16:21:17 |
LSE |
| 284 |
1,834.00 |
16:25:19 |
LSE |
| 31 |
1,833.00 |
16:27:06 |
CHIX |
| 44 |
1,833.00 |
16:27:06 |
CHIX |
| 65 |
1,834.00 |
16:27:06 |
BATE |
| 81 |
1,833.00 |
16:27:06 |
TRQX |
| 208 |
1,833.00 |
16:27:06 |
BATE |
| 269 |
1,833.00 |
16:27:06 |
LSE |
| 200 |
1,834.00 |
16:28:52 |
LSE |
| 350 |
1,834.00 |
16:28:52 |
LSE |
| 17 |
1,833.00 |
16:29:31 |
BATE |
| 6 |
1,832.00 |
16:29:43 |
TRQX |
| 22 |
1,833.00 |
16:29:43 |
CHIX |
| 31 |
1,833.00 |
16:29:43 |
BATE |
| 182 |
1,833.00 |
16:29:43 |
LSE |
| 28 |
1,834.00 |
16:29:53 |
LSE |
| 62 |
1,834.00 |
16:29:53 |
LSE |
| 89 |
1,834.00 |
16:29:53 |
LSE |
| 90 |
1,834.00 |
16:29:53 |
LSE |
| 67 |
1,834.00 |
16:29:57 |
LSE |
| 17 |
1,834.00 |
16:29:59 |
LSE |
| 18069 |
1,838.00 |
16:35:14 |
LSE |
| 799 |
1,838.00 |
16:35:14 |
LSE |
| 2583 |
1,838.00 |
16:35:14 |
LSE |
| 64 |
1,838.00 |
16:35:14 |
LSE |
| 3025 |
1,838.00 |
16:35:14 |
LSE |
| 16 |
1,838.00 |
16:35:14 |
LSE |
| 2414 |
1,838.00 |
16:35:14 |
LSE |
| 3838 |
1,838.00 |
16:35:14 |
LSE |
| 27 |
1,838.00 |
16:35:14 |
LSE |
| 3131 |
1,838.00 |
16:35:14 |
LSE |
| 900 |
1,838.00 |
16:35:14 |
LSE |
| 1571 |
1,838.00 |
16:35:14 |
LSE |
| 1579 |
1,838.00 |
16:35:14 |
LSE |
| 301 |
1,838.00 |
16:35:14 |
LSE |
| 1043 |
1,838.00 |
16:35:14 |
LSE |
| 531 |
1,838.00 |
16:35:14 |
LSE |
| 3747 |
1,838.00 |
16:35:14 |
LSE |
| 1 |
1,838.00 |
16:35:14 |
LSE |
| 1174 |
1,838.00 |
16:35:14 |
LSE |
| 2925 |
1,838.00 |
16:35:14 |
LSE |
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