Last checked at 13 Sep 2021 18:14
13 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 13 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,821.3958 per share:
Number of ordinary shares purchased: | 81,690 |
Highest purchase price paid per share: | 1828.0000p |
Lowest purchase price paid per share: | 1812.0000p |
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(GBp) | Highest price paid per share(GBp) |
London Stock Exchange | 1821.3582 | 57,245 | 1812.0000 | 1828.0000 |
Turquoise | 1821.8918 | 4,713 | 1812.0000 | 1827.0000 |
Chi-X (CXE) | 1822.1230 | 8,434 | 1813.0000 | 1827.0000 |
BATS (BXE) | 1820.8363 | 11,298 | 1813.0000 | 1827.0000 |
Following the above transaction, the Company has 280,971,446 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,722,610 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 |
20 | 1,813.00 | 08:09:32 | CHIX |
98 | 1,812.00 | 08:14:40 | LSE |
26 | 1,812.00 | 08:14:40 | LSE |
27 | 1,812.00 | 08:14:41 | TRQX |
24 | 1,813.00 | 08:23:43 | BATE |
126 | 1,815.00 | 08:24:31 | LSE |
276 | 1,814.00 | 08:39:08 | LSE |
78 | 1,815.00 | 08:39:08 | LSE |
275 | 1,815.00 | 08:39:08 | LSE |
134 | 1,815.00 | 08:39:08 | LSE |
2 | 1,815.00 | 08:39:08 | LSE |
198 | 1,815.00 | 08:39:13 | LSE |
34 | 1,813.00 | 08:41:00 | BATE |
129 | 1,813.00 | 08:41:00 | LSE |
27 | 1,813.00 | 08:41:00 | CHIX |
346 | 1,812.00 | 08:42:20 | LSE |
160 | 1,812.00 | 08:42:20 | LSE |
53 | 1,814.00 | 08:44:47 | LSE |
207 | 1,815.00 | 09:06:01 | LSE |
5 | 1,815.00 | 09:06:01 | LSE |
24 | 1,814.00 | 09:07:50 | BATE |
22 | 1,814.00 | 09:07:50 | CHIX |
998 | 1,814.00 | 09:07:50 | LSE |
132 | 1,814.00 | 09:07:50 | LSE |
233 | 1,814.00 | 09:07:50 | LSE |
23 | 1,813.00 | 09:07:50 | BATE |
29 | 1,816.00 | 09:18:58 | CHIX |
257 | 1,816.00 | 09:19:06 | LSE |
39 | 1,816.00 | 09:20:08 | CHIX |
279 | 1,816.00 | 09:20:08 | LSE |
75 | 1,816.00 | 09:20:08 | LSE |
30 | 1,815.00 | 09:22:59 | BATE |
201 | 1,816.00 | 09:23:01 | LSE |
198 | 1,816.00 | 09:23:01 | LSE |
64 | 1,815.00 | 09:30:23 | LSE |
55 | 1,815.00 | 09:30:23 | LSE |
105 | 1,815.00 | 09:30:23 | LSE |
139 | 1,815.00 | 09:30:23 | LSE |
35 | 1,815.00 | 09:30:23 | LSE |
22 | 1,815.00 | 09:35:18 | LSE |
137 | 1,817.00 | 09:41:58 | LSE |
37 | 1,817.00 | 09:41:58 | LSE |
100 | 1,817.00 | 09:41:58 | LSE |
193 | 1,817.00 | 09:41:58 | LSE |
2 | 1,817.00 | 09:43:37 | LSE |
114 | 1,817.00 | 09:43:37 | LSE |
2 | 1,817.00 | 09:45:57 | LSE |
109 | 1,817.00 | 09:46:01 | LSE |
60 | 1,817.00 | 09:54:46 | LSE |
190 | 1,817.00 | 09:54:46 | LSE |
3 | 1,817.00 | 09:54:50 | LSE |
163 | 1,817.00 | 09:54:50 | LSE |
180 | 1,817.00 | 09:54:50 | LSE |
22 | 1,819.00 | 09:59:23 | LSE |
200 | 1,819.00 | 10:01:05 | LSE |
138 | 1,819.00 | 10:01:05 | LSE |
95 | 1,821.00 | 10:04:52 | LSE |
100 | 1,821.00 | 10:04:52 | LSE |
130 | 1,821.00 | 10:04:52 | LSE |
81 | 1,821.00 | 10:04:56 | LSE |
957 | 1,820.00 | 10:13:10 | LSE |
1420 | 1,820.00 | 10:19:18 | LSE |
12 | 1,823.00 | 10:32:54 | CHIX |
200 | 1,824.00 | 10:52:36 | LSE |
300 | 1,824.00 | 10:52:36 | LSE |
183 | 1,824.00 | 10:52:36 | LSE |
200 | 1,824.00 | 10:52:36 | LSE |
160 | 1,824.00 | 10:52:36 | LSE |
212 | 1,824.00 | 11:04:39 | BATE |
142 | 1,826.00 | 11:13:51 | BATE |
587 | 1,825.00 | 11:24:02 | BATE |
36 | 1,825.00 | 11:24:02 | BATE |
23 | 1,825.00 | 11:24:02 | CHIX |
37 | 1,825.00 | 11:24:02 | TRQX |
2796 | 1,825.00 | 11:24:02 | LSE |
250 | 1,824.00 | 11:24:02 | BATE |
265 | 1,824.00 | 11:24:02 | CHIX |
73 | 1,823.00 | 11:24:02 | CHIX |
42 | 1,823.00 | 11:24:02 | TRQX |
20 | 1,822.00 | 11:24:04 | CHIX |
84 | 1,822.00 | 11:24:04 | TRQX |
3 | 1,821.00 | 11:24:05 | CHIX |
89 | 1,821.00 | 11:24:05 | CHIX |
8 | 1,821.00 | 11:24:05 | CHIX |
12 | 1,820.00 | 11:34:51 | CHIX |
70 | 1,820.00 | 11:34:51 | CHIX |
44 | 1,820.00 | 11:34:51 | TRQX |
186 | 1,820.00 | 11:34:51 | LSE |
86 | 1,820.00 | 11:34:51 | BATE |
20 | 1,820.00 | 11:34:51 | BATE |
56 | 1,820.00 | 11:34:51 | BATE |
30 | 1,820.00 | 11:34:51 | BATE |
35 | 1,819.00 | 11:38:49 | TRQX |
32 | 1,820.00 | 11:38:54 | BATE |
92 | 1,820.00 | 11:38:54 | BATE |
122 | 1,820.00 | 11:38:54 | BATE |
32 | 1,821.00 | 11:50:29 | BATE |
129 | 1,821.00 | 11:50:46 | BATE |
32 | 1,821.00 | 11:53:36 | BATE |
88 | 1,821.00 | 11:53:36 | BATE |
105 | 1,821.00 | 11:56:08 | LSE |
934 | 1,821.00 | 11:56:34 | LSE |
252 | 1,821.00 | 11:56:34 | LSE |
13 | 1,821.00 | 11:56:36 | BATE |
26 | 1,821.00 | 11:56:41 | BATE |
101 | 1,822.00 | 12:06:10 | BATE |
32 | 1,822.00 | 12:06:10 | BATE |
106 | 1,822.00 | 12:06:10 | BATE |
48 | 1,823.00 | 12:06:53 | BATE |
45 | 1,823.00 | 12:06:54 | LSE |
82 | 1,823.00 | 12:06:54 | LSE |
61 | 1,823.00 | 12:06:54 | LSE |
236 | 1,823.00 | 12:06:54 | LSE |
170 | 1,823.00 | 12:06:54 | LSE |
290 | 1,823.00 | 12:06:59 | LSE |
200 | 1,823.00 | 12:06:59 | LSE |
29 | 1,823.00 | 12:06:59 | LSE |
262 | 1,823.00 | 12:07:43 | LSE |
153 | 1,823.00 | 12:07:43 | LSE |
39 | 1,822.00 | 12:11:58 | LSE |
1 | 1,823.00 | 12:14:26 | CHIX |
125 | 1,823.00 | 12:14:28 | BATE |
243 | 1,823.00 | 12:14:31 | LSE |
106 | 1,823.00 | 12:14:31 | LSE |
198 | 1,823.00 | 12:20:06 | BATE |
233 | 1,823.00 | 12:20:06 | BATE |
962 | 1,823.00 | 12:20:06 | LSE |
161 | 1,823.00 | 12:20:06 | LSE |
230 | 1,823.00 | 12:20:48 | LSE |
55 | 1,823.00 | 12:21:44 | CHIX |
55 | 1,823.00 | 12:21:44 | CHIX |
55 | 1,823.00 | 12:21:44 | CHIX |
33 | 1,823.00 | 12:21:44 | CHIX |
48 | 1,823.00 | 12:21:44 | CHIX |
38 | 1,823.00 | 12:21:44 | CHIX |
100 | 1,823.00 | 12:21:44 | CHIX |
91 | 1,823.00 | 12:21:44 | CHIX |
74 | 1,823.00 | 12:21:44 | CHIX |
35 | 1,823.00 | 12:21:44 | CHIX |
88 | 1,823.00 | 12:21:48 | BATE |
32 | 1,823.00 | 12:21:48 | BATE |
93 | 1,823.00 | 12:21:48 | BATE |
67 | 1,823.00 | 12:21:48 | BATE |
52 | 1,823.00 | 12:21:48 | BATE |
19 | 1,823.00 | 12:21:48 | BATE |
6 | 1,823.00 | 12:21:48 | BATE |
42 | 1,823.00 | 12:27:05 | LSE |
149 | 1,823.00 | 12:27:05 | LSE |
32 | 1,823.00 | 12:29:48 | BATE |
119 | 1,823.00 | 12:29:48 | BATE |
71 | 1,823.00 | 12:29:50 | LSE |
75 | 1,823.00 | 12:31:03 | LSE |
1042 | 1,823.00 | 12:35:08 | LSE |
8 | 1,823.00 | 12:35:10 | CHIX |
25 | 1,823.00 | 12:35:12 | BATE |
65 | 1,823.00 | 12:35:12 | BATE |
11 | 1,823.00 | 12:35:12 | BATE |
130 | 1,823.00 | 12:35:25 | BATE |
5 | 1,823.00 | 12:35:28 | CHIX |
8 | 1,823.00 | 12:35:28 | CHIX |
94 | 1,823.00 | 12:35:28 | CHIX |
58 | 1,823.00 | 12:35:30 | BATE |
13 | 1,823.00 | 12:35:30 | BATE |
5 | 1,823.00 | 12:35:30 | BATE |
1 | 1,824.00 | 12:40:39 | LSE |
4 | 1,826.00 | 12:50:50 | LSE |
81 | 1,826.00 | 12:50:54 | LSE |
118 | 1,826.00 | 12:50:54 | LSE |
229 | 1,826.00 | 12:54:19 | LSE |
225 | 1,826.00 | 12:54:19 | LSE |
73 | 1,826.00 | 12:54:19 | LSE |
200 | 1,826.00 | 12:54:19 | LSE |
200 | 1,826.00 | 12:54:19 | LSE |
81 | 1,826.00 | 12:54:19 | LSE |
21 | 1,826.00 | 12:55:02 | BATE |
102 | 1,826.00 | 12:55:02 | TRQX |
103 | 1,826.00 | 12:55:02 | TRQX |
15 | 1,826.00 | 12:55:02 | TRQX |
33 | 1,826.00 | 12:55:02 | TRQX |
38 | 1,826.00 | 12:55:03 | CHIX |
56 | 1,826.00 | 12:55:03 | CHIX |
106 | 1,826.00 | 12:55:03 | CHIX |
7 | 1,826.00 | 12:55:03 | CHIX |
61 | 1,826.00 | 12:55:03 | CHIX |
200 | 1,826.00 | 12:55:04 | LSE |
90 | 1,826.00 | 12:55:04 | LSE |
200 | 1,826.00 | 12:55:51 | LSE |
160 | 1,826.00 | 12:56:48 | CHIX |
200 | 1,826.00 | 12:57:15 | LSE |
170 | 1,826.00 | 12:57:15 | LSE |
27 | 1,826.00 | 12:57:15 | LSE |
225 | 1,825.00 | 13:01:03 | CHIX |
193 | 1,825.00 | 13:01:03 | CHIX |
518 | 1,825.00 | 13:01:03 | LSE |
28 | 1,824.00 | 13:01:03 | BATE |
13 | 1,824.00 | 13:01:04 | TRQX |
77 | 1,824.00 | 13:01:04 | TRQX |
7 | 1,824.00 | 13:01:04 | TRQX |
77 | 1,824.00 | 13:01:04 | TRQX |
55 | 1,826.00 | 13:14:55 | LSE |
240 | 1,826.00 | 13:14:55 | LSE |
172 | 1,826.00 | 13:14:55 | LSE |
98 | 1,826.00 | 13:14:55 | LSE |
225 | 1,826.00 | 13:14:55 | LSE |
200 | 1,825.00 | 13:14:55 | LSE |
624 | 1,825.00 | 13:14:55 | LSE |
200 | 1,825.00 | 13:15:48 | LSE |
78 | 1,825.00 | 13:15:48 | LSE |
78 | 1,825.00 | 13:15:48 | LSE |
159 | 1,824.00 | 13:18:46 | TRQX |
151 | 1,824.00 | 13:18:46 | LSE |
367 | 1,824.00 | 13:18:46 | LSE |
30 | 1,824.00 | 13:20:16 | TRQX |
107 | 1,824.00 | 13:20:16 | TRQX |
200 | 1,824.00 | 13:21:50 | LSE |
119 | 1,824.00 | 13:21:50 | LSE |
48 | 1,824.00 | 13:21:50 | LSE |
31 | 1,824.00 | 13:21:50 | LSE |
29 | 1,824.00 | 13:24:17 | CHIX |
200 | 1,824.00 | 13:25:33 | LSE |
2 | 1,825.00 | 13:27:43 | CHIX |
10 | 1,825.00 | 13:27:43 | CHIX |
5 | 1,825.00 | 13:27:52 | CHIX |
9 | 1,825.00 | 13:27:56 | CHIX |
5 | 1,825.00 | 13:28:00 | CHIX |
93 | 1,826.00 | 13:30:00 | LSE |
172 | 1,826.00 | 13:36:03 | LSE |
138 | 1,826.00 | 13:36:03 | LSE |
53 | 1,826.00 | 13:36:03 | LSE |
71 | 1,826.00 | 13:36:26 | CHIX |
41 | 1,826.00 | 13:39:08 | CHIX |
4 | 1,826.00 | 13:39:35 | LSE |
37 | 1,826.00 | 13:44:10 | BATE |
42 | 1,826.00 | 13:44:10 | BATE |
200 | 1,828.00 | 13:45:54 | LSE |
204 | 1,828.00 | 13:45:54 | LSE |
200 | 1,828.00 | 13:45:54 | LSE |
204 | 1,828.00 | 13:45:54 | LSE |
46 | 1,828.00 | 13:45:54 | LSE |
200 | 1,828.00 | 13:45:54 | LSE |
204 | 1,828.00 | 13:45:54 | LSE |
200 | 1,828.00 | 13:45:54 | LSE |
40 | 1,828.00 | 13:45:54 | LSE |
204 | 1,828.00 | 13:45:54 | LSE |
200 | 1,828.00 | 13:45:54 | LSE |
204 | 1,828.00 | 13:45:54 | LSE |
200 | 1,828.00 | 13:45:59 | LSE |
204 | 1,828.00 | 13:45:59 | LSE |
47 | 1,828.00 | 13:45:59 | LSE |
205 | 1,827.00 | 13:46:00 | CHIX |
105 | 1,827.00 | 13:46:00 | CHIX |
518 | 1,827.00 | 13:46:00 | LSE |
57 | 1,827.00 | 13:46:00 | CHIX |
101 | 1,827.00 | 13:46:03 | TRQX |
38 | 1,827.00 | 13:46:21 | CHIX |
2 | 1,827.00 | 13:46:21 | CHIX |
83 | 1,827.00 | 13:46:21 | CHIX |
6 | 1,827.00 | 13:46:38 | CHIX |
5 | 1,827.00 | 13:46:38 | TRQX |
126 | 1,826.00 | 13:49:17 | CHIX |
109 | 1,827.00 | 13:49:17 | CHIX |
108 | 1,827.00 | 13:49:17 | CHIX |
147 | 1,827.00 | 13:50:02 | CHIX |
31 | 1,827.00 | 13:50:02 | BATE |
181 | 1,828.00 | 13:53:48 | LSE |
157 | 1,828.00 | 13:53:48 | LSE |
81 | 1,828.00 | 13:53:48 | LSE |
162 | 1,828.00 | 13:53:48 | LSE |
11 | 1,827.00 | 13:56:09 | TRQX |
18 | 1,827.00 | 13:56:13 | TRQX |
11 | 1,827.00 | 13:56:17 | TRQX |
101 | 1,827.00 | 13:56:17 | TRQX |
11 | 1,827.00 | 13:56:21 | TRQX |
200 | 1,827.00 | 13:58:01 | LSE |
3 | 1,827.00 | 13:58:01 | LSE |
198 | 1,827.00 | 13:58:01 | LSE |
200 | 1,827.00 | 14:01:29 | LSE |
161 | 1,827.00 | 14:01:29 | LSE |
42 | 1,827.00 | 14:01:29 | LSE |
79 | 1,826.00 | 14:02:54 | BATE |
34 | 1,826.00 | 14:02:54 | BATE |
418 | 1,826.00 | 14:02:54 | CHIX |
545 | 1,826.00 | 14:02:54 | TRQX |
317 | 1,826.00 | 14:02:54 | LSE |
25 | 1,826.00 | 14:02:54 | TRQX |
130 | 1,826.00 | 14:05:54 | LSE |
200 | 1,826.00 | 14:05:54 | LSE |
149 | 1,826.00 | 14:05:54 | LSE |
58 | 1,826.00 | 14:05:54 | LSE |
74 | 1,826.00 | 14:05:54 | LSE |
64 | 1,826.00 | 14:05:54 | LSE |
14 | 1,826.00 | 14:08:27 | LSE |
153 | 1,826.00 | 14:08:27 | LSE |
232 | 1,826.00 | 14:08:27 | LSE |
106 | 1,826.00 | 14:13:09 | LSE |
234 | 1,826.00 | 14:13:09 | LSE |
200 | 1,826.00 | 14:13:09 | LSE |
64 | 1,825.00 | 14:15:11 | BATE |
44 | 1,826.00 | 14:16:32 | LSE |
41 | 1,826.00 | 14:16:32 | LSE |
47 | 1,826.00 | 14:16:32 | LSE |
2 | 1,826.00 | 14:16:32 | LSE |
200 | 1,826.00 | 14:16:32 | LSE |
3 | 1,826.00 | 14:18:58 | LSE |
227 | 1,826.00 | 14:18:58 | LSE |
126 | 1,826.00 | 14:21:07 | LSE |
61 | 1,826.00 | 14:21:07 | LSE |
33 | 1,826.00 | 14:29:29 | BATE |
254 | 1,826.00 | 14:30:01 | BATE |
229 | 1,826.00 | 14:30:01 | CHIX |
135 | 1,826.00 | 14:30:01 | LSE |
75 | 1,826.00 | 14:30:01 | TRQX |
902 | 1,826.00 | 14:30:01 | LSE |
34 | 1,826.00 | 14:30:01 | LSE |
200 | 1,826.00 | 14:30:01 | LSE |
42 | 1,825.00 | 14:30:05 | BATE |
101 | 1,826.00 | 14:30:05 | TRQX |
116 | 1,826.00 | 14:30:15 | LSE |
2 | 1,826.00 | 14:30:15 | LSE |
198 | 1,826.00 | 14:30:15 | LSE |
779 | 1,826.00 | 14:33:35 | LSE |
144 | 1,826.00 | 14:33:35 | CHIX |
129 | 1,826.00 | 14:33:35 | LSE |
256 | 1,826.00 | 14:33:37 | TRQX |
236 | 1,826.00 | 14:33:37 | LSE |
14 | 1,826.00 | 14:33:37 | TRQX |
48 | 1,826.00 | 14:33:39 | CHIX |
3 | 1,826.00 | 14:33:39 | CHIX |
24 | 1,826.00 | 14:33:41 | BATE |
32 | 1,826.00 | 14:33:41 | BATE |
53 | 1,826.00 | 14:33:41 | BATE |
86 | 1,826.00 | 14:33:41 | BATE |
6 | 1,826.00 | 14:33:53 | CHIX |
145 | 1,826.00 | 14:35:56 | CHIX |
737 | 1,826.00 | 14:35:56 | CHIX |
66 | 1,826.00 | 14:35:56 | TRQX |
978 | 1,826.00 | 14:35:56 | LSE |
587 | 1,825.00 | 14:35:56 | BATE |
47 | 1,825.00 | 14:35:56 | CHIX |
36 | 1,825.00 | 14:35:56 | TRQX |
276 | 1,825.00 | 14:35:56 | LSE |
41 | 1,824.00 | 14:35:59 | LSE |
237 | 1,824.00 | 14:35:59 | LSE |
274 | 1,824.00 | 14:35:59 | TRQX |
28 | 1,823.00 | 14:35:59 | TRQX |
50 | 1,823.00 | 14:36:00 | BATE |
55 | 1,823.00 | 14:36:00 | BATE |
5 | 1,823.00 | 14:36:00 | BATE |
28 | 1,823.00 | 14:39:09 | BATE |
3 | 1,823.00 | 14:40:31 | BATE |
61 | 1,822.00 | 14:40:41 | BATE |
137 | 1,822.00 | 14:40:43 | BATE |
50 | 1,822.00 | 14:40:43 | CHIX |
179 | 1,822.00 | 14:40:43 | LSE |
94 | 1,822.00 | 14:40:43 | LSE |
79 | 1,822.00 | 14:40:43 | BATE |
51 | 1,822.00 | 14:40:43 | TRQX |
28 | 1,822.00 | 14:40:43 | BATE |
113 | 1,822.00 | 14:40:43 | BATE |
222 | 1,822.00 | 14:40:43 | LSE |
97 | 1,822.00 | 14:40:43 | LSE |
85 | 1,822.00 | 14:40:47 | BATE |
59 | 1,822.00 | 14:40:47 | BATE |
31 | 1,822.00 | 14:40:55 | BATE |
19 | 1,822.00 | 14:41:00 | BATE |
168 | 1,822.00 | 14:41:18 | BATE |
46 | 1,821.00 | 14:41:52 | BATE |
17 | 1,821.00 | 14:41:52 | BATE |
355 | 1,821.00 | 14:41:52 | BATE |
38 | 1,821.00 | 14:41:52 | CHIX |
60 | 1,821.00 | 14:41:52 | CHIX |
112 | 1,821.00 | 14:41:52 | LSE |
176 | 1,821.00 | 14:41:52 | LSE |
71 | 1,821.00 | 14:41:52 | TRQX |
72 | 1,820.00 | 14:41:52 | TRQX |
81 | 1,820.00 | 14:41:53 | LSE |
211 | 1,820.00 | 14:42:52 | LSE |
81 | 1,821.00 | 14:44:56 | BATE |
7 | 1,821.00 | 14:45:15 | LSE |
200 | 1,821.00 | 14:45:55 | LSE |
567 | 1,821.00 | 14:46:21 | LSE |
161 | 1,821.00 | 14:46:21 | LSE |
419 | 1,821.00 | 14:46:49 | LSE |
44 | 1,821.00 | 14:46:57 | BATE |
45 | 1,821.00 | 14:46:57 | BATE |
177 | 1,821.00 | 14:49:43 | LSE |
39 | 1,821.00 | 14:49:47 | BATE |
73 | 1,821.00 | 14:49:47 | BATE |
64 | 1,821.00 | 14:50:18 | LSE |
3 | 1,821.00 | 14:50:18 | LSE |
200 | 1,821.00 | 14:50:18 | LSE |
135 | 1,821.00 | 14:50:18 | LSE |
47 | 1,821.00 | 14:53:23 | LSE |
200 | 1,821.00 | 14:53:23 | LSE |
143 | 1,820.00 | 14:53:58 | LSE |
121 | 1,820.00 | 14:53:58 | LSE |
100 | 1,820.00 | 14:53:58 | CHIX |
71 | 1,820.00 | 14:53:58 | TRQX |
28 | 1,819.00 | 14:54:34 | TRQX |
83 | 1,819.00 | 14:54:34 | CHIX |
35 | 1,819.00 | 14:54:34 | TRQX |
9 | 1,819.00 | 14:54:34 | LSE |
245 | 1,819.00 | 14:54:34 | LSE |
62 | 1,819.00 | 14:54:38 | CHIX |
11 | 1,819.00 | 14:54:38 | CHIX |
147 | 1,819.00 | 14:54:38 | CHIX |
202 | 1,818.00 | 14:54:38 | LSE |
90 | 1,818.00 | 14:54:38 | LSE |
114 | 1,818.00 | 14:54:38 | TRQX |
120 | 1,820.00 | 14:59:56 | LSE |
185 | 1,820.00 | 14:59:56 | LSE |
198 | 1,820.00 | 14:59:56 | LSE |
280 | 1,820.00 | 14:59:56 | LSE |
200 | 1,820.00 | 14:59:56 | LSE |
191 | 1,820.00 | 15:00:44 | LSE |
3 | 1,820.00 | 15:00:44 | LSE |
80 | 1,821.00 | 15:01:23 | LSE |
139 | 1,821.00 | 15:01:23 | LSE |
195 | 1,821.00 | 15:01:23 | LSE |
64 | 1,820.00 | 15:01:36 | TRQX |
35 | 1,819.00 | 15:01:47 | BATE |
88 | 1,819.00 | 15:01:47 | CHIX |
10 | 1,819.00 | 15:01:47 | LSE |
156 | 1,819.00 | 15:01:47 | LSE |
352 | 1,819.00 | 15:01:47 | LSE |
43 | 1,819.00 | 15:01:47 | TRQX |
200 | 1,820.00 | 15:04:52 | LSE |
63 | 1,820.00 | 15:04:52 | LSE |
137 | 1,820.00 | 15:04:52 | LSE |
219 | 1,819.00 | 15:05:34 | LSE |
27 | 1,818.00 | 15:07:24 | BATE |
55 | 1,818.00 | 15:07:24 | BATE |
70 | 1,818.00 | 15:07:24 | CHIX |
46 | 1,818.00 | 15:07:24 | TRQX |
215 | 1,818.00 | 15:07:24 | LSE |
16 | 1,817.00 | 15:07:52 | BATE |
24 | 1,817.00 | 15:07:52 | CHIX |
26 | 1,817.00 | 15:07:52 | BATE |
65 | 1,817.00 | 15:07:52 | CHIX |
73 | 1,817.00 | 15:07:52 | BATE |
93 | 1,817.00 | 15:07:52 | CHIX |
82 | 1,817.00 | 15:07:52 | LSE |
144 | 1,817.00 | 15:07:52 | LSE |
92 | 1,817.00 | 15:07:52 | TRQX |
143 | 1,817.00 | 15:09:56 | LSE |
200 | 1,817.00 | 15:09:56 | LSE |
2 | 1,817.00 | 15:09:56 | LSE |
56 | 1,817.00 | 15:09:56 | LSE |
200 | 1,817.00 | 15:11:14 | LSE |
2 | 1,817.00 | 15:11:14 | LSE |
83 | 1,817.00 | 15:11:14 | LSE |
49 | 1,817.00 | 15:11:14 | LSE |
52 | 1,817.00 | 15:11:14 | LSE |
150 | 1,817.00 | 15:20:41 | LSE |
200 | 1,817.00 | 15:20:41 | LSE |
53 | 1,817.00 | 15:20:41 | LSE |
96 | 1,817.00 | 15:20:41 | LSE |
112 | 1,817.00 | 15:20:41 | LSE |
2 | 1,817.00 | 15:20:41 | LSE |
104 | 1,817.00 | 15:20:41 | LSE |
110 | 1,817.00 | 15:20:46 | LSE |
200 | 1,817.00 | 15:20:46 | LSE |
350 | 1,817.00 | 15:20:46 | LSE |
3 | 1,817.00 | 15:20:46 | LSE |
188 | 1,817.00 | 15:20:46 | LSE |
13 | 1,816.00 | 15:23:02 | CHIX |
200 | 1,816.00 | 15:23:02 | CHIX |
3 | 1,816.00 | 15:23:02 | TRQX |
140 | 1,816.00 | 15:23:02 | TRQX |
1057 | 1,816.00 | 15:23:02 | LSE |
9 | 1,815.00 | 15:23:02 | TRQX |
51 | 1,815.00 | 15:23:02 | TRQX |
84 | 1,815.00 | 15:23:02 | TRQX |
290 | 1,815.00 | 15:23:02 | CHIX |
78 | 1,815.00 | 15:23:02 | CHIX |
11 | 1,815.00 | 15:23:02 | CHIX |
29 | 1,816.00 | 15:23:02 | BATE |
55 | 1,816.00 | 15:23:02 | BATE |
324 | 1,815.00 | 15:23:02 | BATE |
36 | 1,815.00 | 15:23:03 | CHIX |
108 | 1,815.00 | 15:23:07 | BATE |
159 | 1,814.00 | 15:24:13 | BATE |
75 | 1,813.00 | 15:24:19 | BATE |
127 | 1,813.00 | 15:24:19 | LSE |
68 | 1,814.00 | 15:27:00 | CHIX |
71 | 1,814.00 | 15:27:00 | TRQX |
102 | 1,814.00 | 15:27:03 | BATE |
136 | 1,814.00 | 15:28:06 | BATE |
739 | 1,814.00 | 15:29:25 | LSE |
7 | 1,815.00 | 15:30:18 | LSE |
12 | 1,815.00 | 15:30:18 | LSE |
103 | 1,815.00 | 15:30:18 | LSE |
270 | 1,816.00 | 15:34:33 | LSE |
200 | 1,816.00 | 15:34:33 | LSE |
450 | 1,816.00 | 15:34:33 | LSE |
2 | 1,816.00 | 15:34:33 | LSE |
4 | 1,816.00 | 15:34:38 | LSE |
65 | 1,817.00 | 15:35:57 | LSE |
68 | 1,817.00 | 15:36:01 | LSE |
116 | 1,817.00 | 15:36:01 | LSE |
24 | 1,816.00 | 15:42:06 | BATE |
113 | 1,816.00 | 15:42:37 | CHIX |
1194 | 1,816.00 | 15:42:37 | LSE |
307 | 1,817.00 | 15:42:59 | LSE |
1 | 1,817.00 | 15:43:42 | LSE |
1 | 1,817.00 | 15:43:46 | LSE |
6 | 1,818.00 | 15:50:05 | LSE |
3 | 1,818.00 | 15:50:05 | LSE |
7 | 1,818.00 | 15:50:05 | LSE |
200 | 1,818.00 | 15:50:46 | LSE |
200 | 1,818.00 | 15:50:51 | LSE |
107 | 1,818.00 | 15:50:51 | LSE |
26 | 1,818.00 | 15:52:13 | LSE |
75 | 1,818.00 | 15:52:13 | LSE |
70 | 1,818.00 | 15:52:13 | LSE |
68 | 1,818.00 | 15:55:25 | BATE |
6 | 1,819.00 | 15:57:46 | BATE |
77 | 1,819.00 | 15:57:46 | BATE |
158 | 1,819.00 | 15:57:46 | BATE |
82 | 1,819.00 | 15:58:14 | BATE |
85 | 1,819.00 | 15:58:14 | BATE |
133 | 1,819.00 | 15:58:17 | LSE |
79 | 1,819.00 | 15:58:17 | LSE |
2 | 1,819.00 | 15:58:17 | LSE |
74 | 1,819.00 | 15:59:08 | CHIX |
8 | 1,819.00 | 16:02:27 | CHIX |
8 | 1,819.00 | 16:02:27 | CHIX |
89 | 1,819.00 | 16:02:27 | CHIX |
1674 | 1,819.00 | 16:02:27 | LSE |
232 | 1,819.00 | 16:02:27 | TRQX |
34 | 1,819.00 | 16:02:27 | CHIX |
10 | 1,819.00 | 16:02:27 | TRQX |
367 | 1,819.00 | 16:02:27 | CHIX |
94 | 1,819.00 | 16:02:27 | BATE |
1883 | 1,819.00 | 16:02:27 | LSE |
400 | 1,819.00 | 16:10:15 | BATE |
400 | 1,819.00 | 16:10:15 | BATE |
22 | 1,819.00 | 16:10:15 | BATE |
45 | 1,819.00 | 16:10:15 | BATE |
476 | 1,819.00 | 16:10:15 | BATE |
64 | 1,819.00 | 16:10:15 | BATE |
531 | 1,819.00 | 16:10:15 | BATE |
60 | 1,819.00 | 16:10:15 | TRQX |
1500 | 1,819.00 | 16:10:15 | LSE |
195 | 1,819.00 | 16:10:15 | CHIX |
118 | 1,819.00 | 16:10:15 | TRQX |
12 | 1,819.00 | 16:10:15 | TRQX |
121 | 1,819.00 | 16:10:15 | TRQX |
72 | 1,817.00 | 16:10:19 | CHIX |
102 | 1,818.00 | 16:10:54 | TRQX |
23 | 1,817.00 | 16:14:05 | CHIX |
89 | 1,817.00 | 16:14:05 | CHIX |
34 | 1,817.00 | 16:14:05 | CHIX |
14 | 1,817.00 | 16:14:05 | BATE |
12 | 1,817.00 | 16:14:05 | BATE |
82 | 1,817.00 | 16:14:40 | CHIX |
31 | 1,816.00 | 16:15:21 | BATE |
203 | 1,816.00 | 16:15:21 | CHIX |
9 | 1,816.00 | 16:15:21 | TRQX |
3 | 1,816.00 | 16:15:21 | CHIX |
49 | 1,816.00 | 16:15:21 | TRQX |
13 | 1,816.00 | 16:15:31 | TRQX |
21 | 1,816.00 | 16:15:31 | TRQX |
7 | 1,816.00 | 16:15:31 | TRQX |
51 | 1,816.00 | 16:15:31 | TRQX |
33 | 1,815.00 | 16:16:20 | CHIX |
21 | 1,815.00 | 16:16:20 | CHIX |
2 | 1,815.00 | 16:16:20 | CHIX |
183 | 1,816.00 | 16:18:22 | BATE |
19 | 1,816.00 | 16:18:22 | BATE |
36 | 1,816.00 | 16:18:22 | BATE |
5 | 1,816.00 | 16:18:22 | BATE |
81 | 1,816.00 | 16:18:35 | BATE |
28 | 1,816.00 | 16:18:45 | BATE |
10 | 1,816.00 | 16:19:12 | BATE |
33 | 1,816.00 | 16:23:42 | BATE |
116 | 1,817.00 | 16:25:22 | BATE |
3 | 1,817.00 | 16:25:22 | BATE |
130 | 1,817.00 | 16:25:25 | CHIX |
1 | 1,817.00 | 16:25:27 | BATE |
2 | 1,817.00 | 16:25:31 | BATE |
18 | 1,817.00 | 16:25:36 | BATE |
21 | 1,817.00 | 16:25:40 | BATE |
3 | 1,817.00 | 16:25:56 | CHIX |
24 | 1,817.00 | 16:27:06 | BATE |
63 | 1,816.00 | 16:27:06 | BATE |
38 | 1,817.00 | 16:29:39 | CHIX |
189 | 1,816.00 | 16:29:53 | TRQX |
33 | 1,818.00 | 16:29:56 | CHIX |
4 | 1,818.00 | 16:29:57 | TRQX |