Last checked at 26 Oct 2021 18:25
26 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 26 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,660.4051 per share:
Number of ordinary shares purchased: | 143,589 |
Highest purchase price paid per share: | 1682.0000p |
Lowest purchase price paid per share: | 1655.0000p |
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 | 1659.3273 | 119,811 | 1655.0000 | 1682.0000 |
Turquoise | 1665.2094 | 4,356 | 1656.0000 | 1681.0000 |
Chi-X (CXE) | 1665.5105 | 9,330 | 1656.0000 | 1679.0000 |
BATS (BXE) | 1666.4073 | 10,092 | 1655.0000 | 1682.0000 |
Following the above transaction, the Company has 277,281,695 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,032,859 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 |
69 | 1,675.00 | 08:16:48 | LSE |
165 | 1,675.00 | 08:16:48 | LSE |
1 | 1,675.00 | 08:20:03 | LSE |
42 | 1,675.00 | 08:20:04 | LSE |
101 | 1,675.00 | 08:20:04 | LSE |
132 | 1,677.00 | 08:20:14 | LSE |
41 | 1,676.00 | 08:30:00 | CHIX |
121 | 1,676.00 | 08:30:00 | LSE |
128 | 1,676.00 | 08:30:00 | LSE |
22 | 1,675.00 | 08:31:02 | BATE |
133 | 1,675.00 | 08:31:02 | LSE |
147 | 1,675.00 | 08:31:02 | LSE |
38 | 1,679.00 | 08:40:08 | LSE |
91 | 1,679.00 | 08:40:08 | LSE |
24 | 1,678.00 | 08:52:45 | BATE |
34 | 1,678.00 | 08:52:45 | CHIX |
130 | 1,678.00 | 08:52:45 | LSE |
36 | 1,677.00 | 08:58:17 | CHIX |
41 | 1,677.00 | 08:58:17 | BATE |
9 | 1,676.00 | 08:59:57 | BATE |
9 | 1,676.00 | 08:59:57 | LSE |
14 | 1,676.00 | 08:59:57 | BATE |
122 | 1,676.00 | 08:59:57 | LSE |
13 | 1,675.00 | 09:02:28 | BATE |
41 | 1,675.00 | 09:02:28 | BATE |
204 | 1,675.00 | 09:02:28 | LSE |
24 | 1,674.00 | 09:06:47 | BATE |
31 | 1,674.00 | 09:06:47 | CHIX |
432 | 1,675.00 | 09:11:04 | LSE |
85 | 1,675.00 | 09:17:38 | BATE |
30 | 1,676.00 | 09:24:10 | BATE |
23 | 1,675.00 | 09:25:04 | TRQX |
35 | 1,675.00 | 09:25:04 | CHIX |
36 | 1,675.00 | 09:25:04 | BATE |
67 | 1,679.00 | 09:50:18 | BATE |
184 | 1,680.00 | 09:50:24 | LSE |
200 | 1,680.00 | 09:50:24 | LSE |
263 | 1,680.00 | 09:50:28 | LSE |
57 | 1,679.00 | 09:53:05 | BATE |
200 | 1,682.00 | 09:57:48 | LSE |
6 | 1,682.00 | 09:58:45 | BATE |
144 | 1,682.00 | 09:58:45 | BATE |
20 | 1,681.00 | 10:00:20 | TRQX |
22 | 1,681.00 | 10:00:20 | TRQX |
195 | 1,681.00 | 10:00:20 | LSE |
73 | 1,679.00 | 10:01:41 | BATE |
180 | 1,680.00 | 10:01:41 | LSE |
10 | 1,679.00 | 10:05:04 | CHIX |
16 | 1,679.00 | 10:05:04 | LSE |
18 | 1,679.00 | 10:05:04 | BATE |
83 | 1,679.00 | 10:05:04 | CHIX |
177 | 1,679.00 | 10:05:04 | LSE |
25 | 1,678.00 | 10:14:35 | BATE |
65 | 1,678.00 | 10:14:35 | CHIX |
36 | 1,677.00 | 10:17:47 | TRQX |
92 | 1,677.00 | 10:17:47 | BATE |
132 | 1,676.00 | 10:17:47 | BATE |
146 | 1,677.00 | 10:17:47 | CHIX |
200 | 1,678.00 | 10:21:17 | LSE |
135 | 1,677.00 | 10:23:37 | LSE |
10 | 1,676.00 | 10:25:17 | BATE |
28 | 1,676.00 | 10:25:17 | TRQX |
67 | 1,675.00 | 10:25:17 | BATE |
68 | 1,676.00 | 10:25:17 | CHIX |
83 | 1,676.00 | 10:25:17 | BATE |
76 | 1,677.00 | 10:31:12 | BATE |
253 | 1,677.00 | 10:31:12 | LSE |
25 | 1,676.00 | 10:32:06 | CHIX |
62 | 1,676.00 | 10:32:06 | CHIX |
262 | 1,676.00 | 10:32:06 | LSE |
5 | 1,675.00 | 10:40:45 | TRQX |
24 | 1,675.00 | 10:40:45 | TRQX |
71 | 1,675.00 | 10:40:45 | BATE |
188 | 1,675.00 | 10:40:45 | CHIX |
39 | 1,676.00 | 10:54:34 | TRQX |
56 | 1,676.00 | 10:54:34 | CHIX |
89 | 1,676.00 | 10:54:34 | BATE |
166 | 1,676.00 | 10:54:34 | LSE |
26 | 1,677.00 | 11:06:03 | TRQX |
42 | 1,678.00 | 11:06:03 | LSE |
67 | 1,676.00 | 11:06:03 | BATE |
78 | 1,677.00 | 11:06:03 | CHIX |
100 | 1,678.00 | 11:06:03 | LSE |
114 | 1,678.00 | 11:06:03 | BATE |
200 | 1,678.00 | 11:06:03 | LSE |
240 | 1,678.00 | 11:06:03 | LSE |
346 | 1,678.00 | 11:06:03 | LSE |
130 | 1,677.00 | 11:06:06 | LSE |
226 | 1,678.00 | 11:06:06 | LSE |
7 | 1,677.00 | 11:12:46 | TRQX |
22 | 1,677.00 | 11:12:46 | TRQX |
24 | 1,677.00 | 11:12:46 | CHIX |
46 | 1,677.00 | 11:12:46 | CHIX |
6 | 1,677.00 | 11:14:22 | TRQX |
26 | 1,677.00 | 11:14:22 | TRQX |
200 | 1,677.00 | 11:19:12 | LSE |
23 | 1,675.00 | 11:26:13 | CHIX |
25 | 1,676.00 | 11:26:13 | CHIX |
63 | 1,675.00 | 11:26:13 | BATE |
110 | 1,676.00 | 11:26:13 | BATE |
145 | 1,676.00 | 11:26:13 | LSE |
184 | 1,675.00 | 11:26:13 | LSE |
76 | 1,675.00 | 11:28:15 | CHIX |
200 | 1,676.00 | 11:28:15 | LSE |
200 | 1,676.00 | 11:28:15 | LSE |
39 | 1,675.00 | 11:32:36 | CHIX |
150 | 1,675.00 | 11:32:36 | LSE |
435 | 1,675.00 | 11:32:36 | LSE |
225 | 1,674.00 | 11:32:39 | BATE |
36 | 1,674.00 | 11:42:15 | TRQX |
37 | 1,674.00 | 11:42:15 | CHIX |
44 | 1,674.00 | 11:42:15 | BATE |
48 | 1,673.00 | 11:42:15 | LSE |
25 | 1,673.00 | 11:42:18 | TRQX |
28 | 1,673.00 | 11:42:18 | CHIX |
89 | 1,673.00 | 11:42:18 | BATE |
148 | 1,673.00 | 11:42:18 | LSE |
200 | 1,673.00 | 11:42:18 | LSE |
40 | 1,672.00 | 11:42:19 | BATE |
28 | 1,672.00 | 11:43:20 | CHIX |
619 | 1,672.00 | 11:43:20 | LSE |
13 | 1,675.00 | 11:46:23 | CHIX |
42 | 1,675.00 | 11:46:23 | CHIX |
79 | 1,675.00 | 11:46:23 | LSE |
200 | 1,675.00 | 11:46:23 | LSE |
266 | 1,675.00 | 11:46:23 | LSE |
694 | 1,675.00 | 11:46:23 | LSE |
106 | 1,674.00 | 11:48:08 | BATE |
4 | 1,674.00 | 11:49:47 | BATE |
61 | 1,674.00 | 11:49:47 | BATE |
50 | 1,674.00 | 11:55:21 | BATE |
42 | 1,675.00 | 12:03:52 | TRQX |
61 | 1,675.00 | 12:03:52 | TRQX |
94 | 1,675.00 | 12:03:52 | CHIX |
37 | 1,674.00 | 12:04:40 | CHIX |
53 | 1,674.00 | 12:04:40 | BATE |
66 | 1,675.00 | 12:04:40 | TRQX |
81 | 1,674.00 | 12:04:40 | BATE |
104 | 1,675.00 | 12:04:40 | CHIX |
281 | 1,674.00 | 12:04:40 | LSE |
7 | 1,673.00 | 12:05:57 | BATE |
8 | 1,673.00 | 12:05:57 | BATE |
16 | 1,673.00 | 12:05:57 | BATE |
20 | 1,673.00 | 12:05:57 | BATE |
47 | 1,673.00 | 12:05:57 | TRQX |
241 | 1,673.00 | 12:05:57 | LSE |
158 | 1,673.00 | 12:06:00 | LSE |
69 | 1,672.00 | 12:13:21 | TRQX |
70 | 1,672.00 | 12:13:21 | CHIX |
93 | 1,672.00 | 12:13:21 | BATE |
56 | 1,673.00 | 12:17:35 | CHIX |
63 | 1,673.00 | 12:17:35 | TRQX |
85 | 1,673.00 | 12:17:35 | BATE |
161 | 1,673.00 | 12:17:35 | LSE |
59 | 1,672.00 | 12:21:50 | BATE |
73 | 1,672.00 | 12:21:51 | LSE |
200 | 1,672.00 | 12:21:51 | LSE |
8 | 1,673.00 | 12:25:08 | LSE |
52 | 1,673.00 | 12:25:08 | LSE |
200 | 1,673.00 | 12:25:08 | LSE |
14 | 1,673.00 | 12:43:17 | CHIX |
50 | 1,673.00 | 12:43:17 | TRQX |
67 | 1,673.00 | 12:43:17 | CHIX |
132 | 1,673.00 | 12:43:17 | BATE |
200 | 1,673.00 | 12:43:20 | LSE |
22 | 1,673.00 | 12:47:53 | BATE |
5 | 1,673.00 | 12:48:49 | TRQX |
22 | 1,673.00 | 12:48:49 | TRQX |
15 | 1,673.00 | 13:02:00 | TRQX |
89 | 1,673.00 | 13:02:00 | CHIX |
110 | 1,673.00 | 13:02:00 | BATE |
99 | 1,673.00 | 13:07:17 | CHIX |
200 | 1,673.00 | 13:07:17 | LSE |
72 | 1,674.00 | 13:11:51 | CHIX |
94 | 1,673.00 | 13:11:51 | BATE |
125 | 1,674.00 | 13:11:51 | LSE |
200 | 1,674.00 | 13:11:51 | LSE |
246 | 1,674.00 | 13:11:51 | LSE |
337 | 1,674.00 | 13:11:51 | LSE |
22 | 1,674.00 | 13:19:14 | BATE |
57 | 1,674.00 | 13:19:14 | BATE |
54 | 1,674.00 | 13:21:13 | BATE |
35 | 1,672.00 | 13:22:13 | BATE |
46 | 1,674.00 | 13:22:13 | BATE |
63 | 1,673.00 | 13:22:13 | CHIX |
75 | 1,673.00 | 13:22:13 | TRQX |
237 | 1,673.00 | 13:22:13 | LSE |
24 | 1,674.00 | 13:24:55 | BATE |
37 | 1,674.00 | 13:24:55 | CHIX |
129 | 1,674.00 | 13:24:55 | LSE |
140 | 1,673.00 | 13:36:02 | LSE |
29 | 1,674.00 | 13:40:02 | BATE |
42 | 1,674.00 | 13:40:02 | TRQX |
74 | 1,674.00 | 13:40:02 | CHIX |
86 | 1,674.00 | 13:40:02 | CHIX |
454 | 1,674.00 | 13:40:02 | LSE |
44 | 1,674.00 | 13:49:48 | TRQX |
37 | 1,676.00 | 14:02:22 | LSE |
43 | 1,676.00 | 14:02:22 | LSE |
52 | 1,676.00 | 14:02:22 | LSE |
92 | 1,676.00 | 14:02:22 | LSE |
200 | 1,676.00 | 14:02:22 | LSE |
65 | 1,675.00 | 14:04:13 | TRQX |
242 | 1,675.00 | 14:04:17 | LSE |
71 | 1,675.00 | 14:07:22 | TRQX |
81 | 1,674.00 | 14:07:22 | BATE |
224 | 1,675.00 | 14:08:44 | LSE |
28 | 1,675.00 | 14:15:48 | LSE |
49 | 1,675.00 | 14:15:48 | LSE |
66 | 1,675.00 | 14:15:48 | LSE |
113 | 1,675.00 | 14:15:48 | LSE |
135 | 1,675.00 | 14:15:48 | LSE |
10 | 1,675.00 | 14:17:33 | LSE |
97 | 1,675.00 | 14:18:13 | LSE |
35 | 1,676.00 | 14:23:46 | BATE |
119 | 1,677.00 | 14:23:46 | LSE |
153 | 1,677.00 | 14:23:46 | LSE |
200 | 1,677.00 | 14:23:46 | LSE |
45 | 1,676.00 | 14:28:02 | CHIX |
64 | 1,676.00 | 14:28:02 | BATE |
87 | 1,676.00 | 14:30:19 | BATE |
10 | 1,675.00 | 14:33:40 | BATE |
42 | 1,675.00 | 14:33:40 | BATE |
73 | 1,675.00 | 14:33:40 | TRQX |
83 | 1,675.00 | 14:33:40 | CHIX |
523 | 1,675.00 | 14:33:40 | LSE |
516 | 1,675.00 | 14:34:00 | LSE |
55 | 1,674.00 | 14:34:20 | CHIX |
94 | 1,674.00 | 14:34:20 | TRQX |
123 | 1,674.00 | 14:34:20 | BATE |
134 | 1,674.00 | 14:34:20 | CHIX |
214 | 1,674.00 | 14:34:20 | LSE |
44 | 1,673.00 | 14:35:56 | CHIX |
23 | 1,673.00 | 14:36:08 | TRQX |
133 | 1,673.00 | 14:36:08 | CHIX |
18 | 1,672.00 | 14:39:05 | BATE |
58 | 1,672.00 | 14:39:20 | BATE |
30 | 1,672.00 | 14:40:00 | LSE |
41 | 1,672.00 | 14:40:00 | TRQX |
47 | 1,672.00 | 14:40:00 | BATE |
90 | 1,672.00 | 14:40:00 | CHIX |
126 | 1,672.00 | 14:40:00 | LSE |
54 | 1,672.00 | 14:40:44 | LSE |
97 | 1,672.00 | 14:40:44 | LSE |
22 | 1,671.00 | 14:40:45 | BATE |
89 | 1,671.00 | 14:40:45 | TRQX |
140 | 1,671.00 | 14:40:45 | BATE |
189 | 1,671.00 | 14:40:45 | CHIX |
56 | 1,671.00 | 14:40:51 | LSE |
132 | 1,671.00 | 14:40:51 | LSE |
75 | 1,671.00 | 14:42:42 | CHIX |
56 | 1,671.00 | 14:42:47 | CHIX |
5 | 1,670.00 | 14:43:24 | TRQX |
22 | 1,670.00 | 14:43:24 | TRQX |
26 | 1,670.00 | 14:43:24 | TRQX |
71 | 1,670.00 | 14:43:24 | BATE |
200 | 1,670.00 | 14:44:15 | LSE |
18 | 1,669.00 | 14:45:03 | BATE |
68 | 1,669.00 | 14:45:03 | TRQX |
70 | 1,669.00 | 14:45:03 | LSE |
92 | 1,669.00 | 14:45:03 | BATE |
108 | 1,669.00 | 14:45:03 | LSE |
113 | 1,669.00 | 14:45:03 | CHIX |
269 | 1,669.00 | 14:45:03 | LSE |
28 | 1,668.00 | 14:45:04 | CHIX |
49 | 1,667.00 | 14:45:04 | BATE |
131 | 1,668.00 | 14:45:04 | CHIX |
1 | 1,668.00 | 14:45:16 | LSE |
89 | 1,668.00 | 14:45:16 | LSE |
200 | 1,668.00 | 14:45:16 | LSE |
28 | 1,666.00 | 14:45:45 | CHIX |
113 | 1,667.00 | 14:45:45 | LSE |
161 | 1,667.00 | 14:45:45 | LSE |
209 | 1,667.00 | 14:45:45 | LSE |
1 | 1,666.00 | 14:45:49 | BATE |
18 | 1,666.00 | 14:45:49 | CHIX |
29 | 1,666.00 | 14:45:49 | TRQX |
31 | 1,666.00 | 14:45:49 | BATE |
6 | 1,665.00 | 14:46:26 | TRQX |
21 | 1,665.00 | 14:46:26 | TRQX |
32 | 1,665.00 | 14:46:26 | BATE |
42 | 1,665.00 | 14:46:26 | LSE |
58 | 1,665.00 | 14:46:26 | CHIX |
90 | 1,664.00 | 14:46:26 | CHIX |
219 | 1,665.00 | 14:46:26 | LSE |
36 | 1,664.00 | 14:46:29 | BATE |
23 | 1,663.00 | 14:46:32 | BATE |
1 | 1,665.00 | 14:46:50 | LSE |
40 | 1,665.00 | 14:46:50 | LSE |
95 | 1,665.00 | 14:46:50 | LSE |
200 | 1,665.00 | 14:46:50 | LSE |
123 | 1,665.00 | 14:48:00 | LSE |
194 | 1,665.00 | 14:48:00 | LSE |
40 | 1,665.00 | 14:48:04 | LSE |
124 | 1,665.00 | 14:48:04 | LSE |
28 | 1,664.00 | 14:49:32 | CHIX |
28 | 1,664.00 | 14:49:32 | LSE |
33 | 1,664.00 | 14:49:32 | TRQX |
98 | 1,664.00 | 14:49:32 | BATE |
190 | 1,664.00 | 14:49:32 | LSE |
8 | 1,663.00 | 14:49:33 | CHIX |
60 | 1,663.00 | 14:49:33 | CHIX |
89 | 1,663.00 | 14:49:33 | BATE |
1 | 1,663.00 | 14:49:53 | CHIX |
34 | 1,663.00 | 14:49:53 | CHIX |
48 | 1,663.00 | 14:49:53 | CHIX |
87 | 1,663.00 | 14:49:53 | TRQX |
2 | 1,663.00 | 14:49:54 | BATE |
80 | 1,662.00 | 14:49:54 | BATE |
57 | 1,663.00 | 14:49:55 | LSE |
127 | 1,663.00 | 14:49:55 | LSE |
200 | 1,663.00 | 14:49:55 | LSE |
99 | 1,663.00 | 14:50:00 | LSE |
200 | 1,663.00 | 14:50:00 | LSE |
140 | 1,662.00 | 14:50:01 | CHIX |
149 | 1,662.00 | 14:50:01 | TRQX |
218 | 1,662.00 | 14:50:01 | LSE |
85 | 1,661.00 | 14:50:27 | LSE |
58 | 1,661.00 | 14:50:35 | LSE |
9 | 1,661.00 | 14:50:44 | BATE |
13 | 1,661.00 | 14:50:44 | CHIX |
28 | 1,661.00 | 14:50:44 | LSE |
31 | 1,661.00 | 14:50:44 | CHIX |
40 | 1,661.00 | 14:50:44 | TRQX |
92 | 1,661.00 | 14:50:44 | BATE |
244 | 1,660.00 | 14:51:09 | LSE |
35 | 1,660.00 | 14:51:20 | TRQX |
47 | 1,661.00 | 14:53:38 | BATE |
78 | 1,662.00 | 14:56:01 | CHIX |
21 | 1,663.00 | 14:56:06 | LSE |
200 | 1,663.00 | 14:56:06 | LSE |
13 | 1,663.00 | 14:56:10 | LSE |
30 | 1,663.00 | 14:56:40 | LSE |
85 | 1,663.00 | 14:56:40 | BATE |
200 | 1,663.00 | 14:56:40 | LSE |
578 | 1,663.00 | 14:56:40 | LSE |
619 | 1,663.00 | 14:56:40 | LSE |
69 | 1,662.00 | 14:57:06 | CHIX |
149 | 1,662.00 | 14:57:06 | LSE |
38 | 1,661.00 | 14:57:17 | CHIX |
89 | 1,661.00 | 14:57:17 | LSE |
107 | 1,661.00 | 14:57:17 | LSE |
92 | 1,661.00 | 14:58:28 | TRQX |
62 | 1,661.00 | 14:59:56 | BATE |
6 | 1,661.00 | 15:00:17 | BATE |
36 | 1,661.00 | 15:00:17 | LSE |
55 | 1,661.00 | 15:00:17 | LSE |
57 | 1,661.00 | 15:00:17 | LSE |
64 | 1,661.00 | 15:00:17 | BATE |
97 | 1,661.00 | 15:00:17 | LSE |
31 | 1,665.00 | 15:04:57 | LSE |
161 | 1,665.00 | 15:04:57 | LSE |
168 | 1,665.00 | 15:04:57 | LSE |
21 | 1,665.00 | 15:05:20 | CHIX |
78 | 1,665.00 | 15:05:20 | CHIX |
117 | 1,665.00 | 15:05:21 | LSE |
200 | 1,665.00 | 15:05:21 | LSE |
128 | 1,665.00 | 15:05:25 | LSE |
196 | 1,665.00 | 15:05:25 | LSE |
59 | 1,664.00 | 15:06:28 | TRQX |
218 | 1,664.00 | 15:06:28 | LSE |
6 | 1,663.00 | 15:08:39 | BATE |
6 | 1,663.00 | 15:08:39 | CHIX |
41 | 1,663.00 | 15:08:39 | CHIX |
108 | 1,663.00 | 15:08:39 | BATE |
164 | 1,663.00 | 15:08:39 | LSE |
49 | 1,662.00 | 15:08:43 | CHIX |
61 | 1,663.00 | 15:08:43 | LSE |
91 | 1,663.00 | 15:08:43 | LSE |
98 | 1,663.00 | 15:08:43 | LSE |
102 | 1,663.00 | 15:08:43 | LSE |
157 | 1,662.00 | 15:08:48 | LSE |
40 | 1,664.00 | 15:11:46 | LSE |
55 | 1,664.00 | 15:11:46 | LSE |
112 | 1,664.00 | 15:11:46 | LSE |
138 | 1,664.00 | 15:11:46 | LSE |
92 | 1,664.00 | 15:11:49 | LSE |
37 | 1,664.00 | 15:15:11 | CHIX |
92 | 1,664.00 | 15:15:11 | TRQX |
223 | 1,664.00 | 15:15:11 | LSE |
47 | 1,663.00 | 15:15:38 | CHIX |
218 | 1,663.00 | 15:15:38 | LSE |
48 | 1,663.00 | 15:15:42 | LSE |
49 | 1,663.00 | 15:15:42 | LSE |
65 | 1,663.00 | 15:15:42 | LSE |
68 | 1,662.00 | 15:15:42 | CHIX |
69 | 1,663.00 | 15:15:42 | LSE |
107 | 1,663.00 | 15:15:42 | LSE |
126 | 1,663.00 | 15:15:42 | LSE |
141 | 1,662.00 | 15:15:42 | TRQX |
145 | 1,663.00 | 15:15:42 | LSE |
155 | 1,662.00 | 15:15:42 | BATE |
56 | 1,662.00 | 15:16:11 | LSE |
125 | 1,662.00 | 15:16:11 | LSE |
190 | 1,662.00 | 15:16:11 | LSE |
153 | 1,661.00 | 15:16:17 | LSE |
29 | 1,661.00 | 15:16:18 | CHIX |
54 | 1,661.00 | 15:16:20 | BATE |
4 | 1,661.00 | 15:16:40 | BATE |
24 | 1,661.00 | 15:16:40 | BATE |
64 | 1,661.00 | 15:16:40 | TRQX |
65 | 1,661.00 | 15:16:40 | CHIX |
151 | 1,661.00 | 15:16:40 | BATE |
154 | 1,661.00 | 15:16:40 | LSE |
85 | 1,660.00 | 15:17:13 | BATE |
122 | 1,660.00 | 15:17:13 | BATE |
5 | 1,660.00 | 15:18:55 | LSE |
34 | 1,660.00 | 15:18:55 | BATE |
36 | 1,660.00 | 15:18:55 | BATE |
37 | 1,660.00 | 15:18:55 | CHIX |
56 | 1,660.00 | 15:18:55 | CHIX |
93 | 1,660.00 | 15:18:55 | CHIX |
109 | 1,660.00 | 15:18:55 | BATE |
117 | 1,660.00 | 15:18:55 | CHIX |
126 | 1,660.00 | 15:18:55 | TRQX |
148 | 1,660.00 | 15:18:55 | LSE |
180 | 1,659.00 | 15:19:20 | BATE |
193 | 1,659.00 | 15:19:20 | TRQX |
59 | 1,659.00 | 15:19:41 | CHIX |
7 | 1,659.00 | 15:21:33 | BATE |
10 | 1,659.00 | 15:21:33 | BATE |
14 | 1,659.00 | 15:21:33 | BATE |
16 | 1,659.00 | 15:21:33 | BATE |
34 | 1,659.00 | 15:21:33 | LSE |
37 | 1,659.00 | 15:21:33 | TRQX |
134 | 1,659.00 | 15:21:33 | LSE |
168 | 1,659.00 | 15:21:44 | LSE |
160 | 1,658.00 | 15:22:03 | LSE |
152 | 1,658.00 | 15:23:21 | LSE |
30 | 1,658.00 | 15:23:44 | TRQX |
89 | 1,658.00 | 15:23:44 | CHIX |
212 | 1,658.00 | 15:23:44 | LSE |
78 | 1,659.00 | 15:27:07 | LSE |
82 | 1,659.00 | 15:27:07 | CHIX |
89 | 1,659.00 | 15:27:07 | CHIX |
137 | 1,659.00 | 15:27:07 | LSE |
166 | 1,659.00 | 15:27:07 | LSE |
171 | 1,659.00 | 15:27:07 | LSE |
200 | 1,659.00 | 15:27:07 | LSE |
226 | 1,659.00 | 15:27:07 | LSE |
289 | 1,659.00 | 15:27:07 | LSE |
3 | 1,657.00 | 15:27:16 | TRQX |
6 | 1,657.00 | 15:27:16 | BATE |
9 | 1,657.00 | 15:27:16 | BATE |
23 | 1,658.00 | 15:27:16 | CHIX |
27 | 1,657.00 | 15:27:16 | TRQX |
42 | 1,657.00 | 15:27:16 | BATE |
44 | 1,657.00 | 15:27:16 | BATE |
90 | 1,658.00 | 15:27:16 | CHIX |
105 | 1,656.00 | 15:27:16 | CHIX |
128 | 1,657.00 | 15:27:16 | CHIX |
141 | 1,657.00 | 15:27:16 | BATE |
144 | 1,658.00 | 15:27:16 | BATE |
218 | 1,658.00 | 15:27:16 | LSE |
65 | 1,656.00 | 15:27:17 | CHIX |
107 | 1,656.00 | 15:27:17 | TRQX |
63 | 1,658.00 | 15:27:32 | LSE |
66 | 1,658.00 | 15:27:32 | LSE |
72 | 1,658.00 | 15:27:32 | LSE |
97 | 1,658.00 | 15:27:32 | LSE |
107 | 1,658.00 | 15:27:32 | LSE |
107 | 1,658.00 | 15:27:32 | LSE |
122 | 1,658.00 | 15:27:32 | LSE |
200 | 1,658.00 | 15:27:32 | LSE |
200 | 1,658.00 | 15:27:32 | LSE |
352 | 1,658.00 | 15:27:32 | LSE |
360 | 1,658.00 | 15:27:32 | LSE |
40 | 1,658.00 | 15:27:36 | LSE |
156 | 1,658.00 | 15:27:36 | LSE |
200 | 1,658.00 | 15:27:36 | LSE |
223 | 1,657.00 | 15:28:09 | LSE |
7 | 1,656.00 | 15:28:11 | CHIX |
7 | 1,656.00 | 15:28:11 | TRQX |
15 | 1,656.00 | 15:28:11 | CHIX |
16 | 1,656.00 | 15:28:11 | CHIX |
40 | 1,656.00 | 15:28:11 | BATE |
42 | 1,656.00 | 15:28:11 | BATE |
73 | 1,656.00 | 15:28:11 | TRQX |
218 | 1,656.00 | 15:28:11 | LSE |
54 | 1,656.00 | 15:28:33 | LSE |
176 | 1,656.00 | 15:28:33 | LSE |
146 | 1,655.00 | 15:28:55 | BATE |
116 | 1,656.00 | 15:29:30 | LSE |
13 | 1,656.00 | 15:29:31 | BATE |
56 | 1,656.00 | 15:29:31 | BATE |
20 | 1,656.00 | 15:29:32 | BATE |
80 | 1,656.00 | 15:31:21 | BATE |
80 | 1,657.00 | 15:32:25 | TRQX |
83 | 1,657.00 | 15:32:25 | CHIX |
137 | 1,657.00 | 15:32:25 | LSE |
300 | 1,657.00 | 15:32:25 | LSE |
50 | 1,656.00 | 15:32:52 | BATE |
163 | 1,656.00 | 15:32:52 | LSE |
99 | 1,656.00 | 15:33:28 | BATE |
85 | 1,657.00 | 15:34:10 | LSE |
142 | 1,657.00 | 15:34:10 | LSE |
2 | 1,657.00 | 15:35:35 | LSE |
10 | 1,657.00 | 15:35:35 | CHIX |
104 | 1,657.00 | 15:35:35 | CHIX |
134 | 1,657.00 | 15:35:35 | LSE |
114 | 1,657.00 | 15:37:24 | CHIX |
266 | 1,657.00 | 15:37:44 | LSE |
100 | 1,657.00 | 15:38:18 | CHIX |
61 | 1,658.00 | 15:39:16 | LSE |
62 | 1,658.00 | 15:39:16 | BATE |
70 | 1,657.00 | 15:39:16 | CHIX |
78 | 1,658.00 | 15:39:16 | BATE |
88 | 1,657.00 | 15:39:16 | TRQX |
611 | 1,658.00 | 15:39:16 | LSE |
41 | 1,657.00 | 15:39:23 | LSE |
123 | 1,657.00 | 15:39:23 | LSE |
263 | 1,657.00 | 15:39:47 | LSE |
17 | 1,658.00 | 15:44:56 | CHIX |
22 | 1,658.00 | 15:44:56 | LSE |
40 | 1,658.00 | 15:44:56 | TRQX |
52 | 1,658.00 | 15:44:56 | TRQX |
55 | 1,658.00 | 15:44:56 | CHIX |
122 | 1,658.00 | 15:44:56 | BATE |
200 | 1,658.00 | 15:44:56 | LSE |
265 | 1,658.00 | 15:44:56 | LSE |
694 | 1,658.00 | 15:44:56 | LSE |
17 | 1,658.00 | 15:45:16 | BATE |
47 | 1,659.00 | 15:45:17 | LSE |
200 | 1,659.00 | 15:45:17 | LSE |
139 | 1,658.00 | 15:45:20 | BATE |
54 | 1,659.00 | 15:46:07 | CHIX |
11 | 1,662.00 | 15:49:03 | LSE |
104 | 1,663.00 | 15:49:29 | LSE |
59 | 1,663.00 | 15:49:33 | LSE |
200 | 1,663.00 | 15:50:03 | LSE |
26 | 1,664.00 | 15:50:33 | LSE |
149 | 1,664.00 | 15:50:33 | LSE |
199 | 1,664.00 | 15:50:33 | LSE |
56 | 1,664.00 | 15:51:50 | LSE |
200 | 1,664.00 | 15:51:50 | LSE |
100 | 1,664.00 | 15:53:07 | CHIX |
109 | 1,666.00 | 15:54:40 | CHIX |
42 | 1,665.00 | 15:54:41 | BATE |
56 | 1,665.00 | 15:54:41 | TRQX |
77 | 1,665.00 | 15:54:41 | BATE |
105 | 1,665.00 | 15:54:41 | CHIX |
19 | 1,665.00 | 15:54:44 | LSE |
117 | 1,665.00 | 15:54:44 | LSE |
200 | 1,665.00 | 15:54:44 | LSE |
223 | 1,665.00 | 15:54:44 | LSE |
262 | 1,665.00 | 15:54:44 | LSE |
30 | 1,665.00 | 15:54:48 | LSE |
38 | 1,665.00 | 15:54:48 | LSE |
122 | 1,665.00 | 15:54:48 | LSE |
69 | 1,664.00 | 15:55:26 | CHIX |
136 | 1,664.00 | 15:55:26 | BATE |
174 | 1,665.00 | 15:55:26 | LSE |
69 | 1,664.00 | 15:55:28 | CHIX |
179 | 1,664.00 | 15:56:59 | BATE |
40 | 1,664.00 | 15:58:01 | LSE |
53 | 1,663.00 | 15:58:01 | CHIX |
72 | 1,664.00 | 15:58:01 | LSE |
76 | 1,663.00 | 15:58:01 | BATE |
96 | 1,663.00 | 15:58:01 | CHIX |
100 | 1,663.00 | 15:58:01 | TRQX |
139 | 1,664.00 | 15:58:01 | LSE |
142 | 1,664.00 | 15:58:01 | TRQX |
146 | 1,663.00 | 15:58:01 | BATE |
163 | 1,664.00 | 15:58:01 | LSE |
197 | 1,664.00 | 15:58:01 | BATE |
200 | 1,664.00 | 15:58:01 | LSE |
218 | 1,663.00 | 15:58:01 | LSE |
65 | 1,662.00 | 15:58:10 | LSE |
111 | 1,662.00 | 15:58:10 | BATE |
139 | 1,662.00 | 15:58:10 | LSE |
219 | 1,662.00 | 15:58:10 | CHIX |
68 | 1,661.00 | 15:58:12 | CHIX |
67 | 1,662.00 | 15:58:13 | LSE |
200 | 1,662.00 | 15:58:13 | LSE |
21 | 1,661.00 | 16:00:10 | BATE |
62 | 1,661.00 | 16:01:37 | TRQX |
65 | 1,660.00 | 16:01:37 | BATE |
95 | 1,661.00 | 16:01:37 | BATE |
155 | 1,661.00 | 16:01:37 | TRQX |
187 | 1,661.00 | 16:01:37 | CHIX |
197 | 1,661.00 | 16:01:37 | LSE |
14 | 1,660.00 | 16:01:43 | BATE |
138 | 1,660.00 | 16:01:43 | TRQX |
49 | 1,661.00 | 16:05:46 | LSE |
51 | 1,660.00 | 16:05:46 | CHIX |
61 | 1,660.00 | 16:05:46 | CHIX |
151 | 1,660.00 | 16:05:46 | TRQX |
9 | 1,661.00 | 16:06:33 | CHIX |
12 | 1,661.00 | 16:06:33 | CHIX |
18 | 1,661.00 | 16:06:33 | CHIX |
22 | 1,661.00 | 16:06:33 | CHIX |
79 | 1,661.00 | 16:06:33 | CHIX |
131 | 1,661.00 | 16:06:33 | TRQX |
186 | 1,661.00 | 16:06:33 | LSE |
258 | 1,661.00 | 16:06:33 | BATE |
316 | 1,661.00 | 16:06:33 | CHIX |
324 | 1,661.00 | 16:06:33 | LSE |
487 | 1,661.00 | 16:06:33 | LSE |
14 | 1,661.00 | 16:06:36 | LSE |
94 | 1,661.00 | 16:06:36 | LSE |
156 | 1,661.00 | 16:06:36 | LSE |
96 | 1,661.00 | 16:06:37 | BATE |
2 | 1,660.00 | 16:11:06 | CHIX |
21 | 1,660.00 | 16:11:06 | LSE |
34 | 1,660.00 | 16:11:06 | CHIX |
120 | 1,660.00 | 16:11:06 | LSE |
80 | 1,660.00 | 16:11:10 | LSE |
165 | 1,660.00 | 16:11:10 | LSE |
33 | 1,660.00 | 16:11:13 | BATE |
40 | 1,660.00 | 16:11:13 | BATE |
54 | 1,660.00 | 16:11:13 | BATE |
370 | 1,660.00 | 16:11:24 | LSE |
23 | 1,659.00 | 16:15:46 | TRQX |
35 | 1,658.00 | 16:15:46 | CHIX |
58 | 1,659.00 | 16:15:46 | TRQX |
78 | 1,659.00 | 16:15:46 | CHIX |
87 | 1,658.00 | 16:15:46 | TRQX |
93 | 1,658.00 | 16:15:46 | CHIX |
93 | 1,659.00 | 16:15:46 | BATE |
105 | 1,658.00 | 16:15:46 | BATE |
457 | 1,659.00 | 16:22:46 | CHIX |
33 | 1,660.00 | 16:23:15 | LSE |
74 | 1,660.00 | 16:23:15 | LSE |
92 | 1,660.00 | 16:23:15 | LSE |
200 | 1,660.00 | 16:23:15 | LSE |
200 | 1,660.00 | 16:23:15 | LSE |
217 | 1,660.00 | 16:23:15 | LSE |
234 | 1,660.00 | 16:23:15 | LSE |
342 | 1,660.00 | 16:23:15 | LSE |
98 | 1,660.00 | 16:23:18 | LSE |
186 | 1,660.00 | 16:23:18 | LSE |
185 | 1,660.00 | 16:23:19 | BATE |
157 | 1,660.00 | 16:24:05 | LSE |
39 | 1,659.00 | 16:25:46 | CHIX |
509 | 1,659.00 | 16:25:46 | LSE |
20 | 1,660.00 | 16:27:46 | CHIX |
156 | 1,660.00 | 16:27:46 | CHIX |
250 | 1,660.00 | 16:27:46 | CHIX |
33 | 1,659.00 | 16:28:46 | BATE |
33 | 1,659.00 | 16:28:46 | BATE |
455 | 1,659.00 | 16:28:46 | BATE |
84 | 1,661.00 | 16:29:31 | CHIX |
6 | 1,661.00 | 16:29:34 | LSE |
8 | 1,661.00 | 16:29:34 | LSE |
73 | 1,661.00 | 16:29:34 | LSE |
161 | 1,661.00 | 16:29:34 | LSE |
18 | 1,661.00 | 16:29:35 | LSE |
29 | 1,661.00 | 16:29:40 | CHIX |
72 | 1,661.00 | 16:29:40 | CHIX |
127 | 1,661.00 | 16:29:40 | LSE |
19 | 1,660.00 | 16:29:47 | TRQX |
14844 | 1,655.00 | 16:35:18 | LSE |
738 | 1,655.00 | 16:35:18 | LSE |
609 | 1,655.00 | 16:35:18 | LSE |
6 | 1,655.00 | 16:35:18 | LSE |
64 | 1,655.00 | 16:35:18 | LSE |
16376 | 1,655.00 | 16:35:18 | LSE |
32463 | 1,655.00 | 16:35:18 | LSE |
2686 | 1,655.00 | 16:35:18 | LSE |
272 | 1,655.00 | 16:35:18 | LSE |
6942 | 1,655.00 | 16:35:18 | LSE |