Last checked at 4 Oct 2021 17:57
4 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 4 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,637.7005 per share:
Number of ordinary shares purchased: | 81,725 |
Highest purchase price paid per share: | 1648.0000p |
Lowest purchase price paid per share: | 1626.0000p |
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 | 1637.4117 | 51,448 | 1626.0000 | 1648.0000 |
Turquoise | 1638.0978 | 6,556 | 1626.0000 | 1647.0000 |
Chi-X (CXE) | 1637.5239 | 14,620 | 1626.0000 | 1648.0000 |
BATS (BXE) | 1639.3310 | 9,101 | 1626.0000 | 1647.0000 |
Following the above transaction, the Company has 279,374,858 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,126,022 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 |
23 | 1,631.00 | 09:14:02 | CHIX |
46 | 1,630.00 | 09:14:08 | BATE |
206 | 1,629.00 | 09:15:53 | LSE |
152 | 1,629.00 | 09:19:11 | LSE |
25 | 1,629.00 | 09:19:11 | BATE |
26 | 1,628.00 | 09:24:57 | TRQX |
30 | 1,628.00 | 09:24:57 | CHIX |
15 | 1,627.00 | 09:25:06 | CHIX |
12 | 1,627.00 | 09:25:09 | CHIX |
154 | 1,627.00 | 09:25:09 | LSE |
34 | 1,628.00 | 09:29:38 | BATE |
166 | 1,628.00 | 09:29:38 | LSE |
34 | 1,628.00 | 09:29:38 | CHIX |
72 | 1,627.00 | 09:31:32 | LSE |
136 | 1,627.00 | 09:31:32 | LSE |
36 | 1,627.00 | 09:31:32 | BATE |
29 | 1,626.00 | 09:32:00 | CHIX |
22 | 1,627.00 | 09:34:06 | LSE |
175 | 1,627.00 | 09:34:06 | LSE |
123 | 1,627.00 | 09:34:06 | LSE |
10 | 1,627.00 | 09:34:06 | LSE |
35 | 1,626.00 | 09:39:06 | BATE |
31 | 1,626.00 | 09:39:06 | TRQX |
285 | 1,626.00 | 09:39:06 | LSE |
217 | 1,627.00 | 09:39:14 | LSE |
141 | 1,627.00 | 09:39:14 | LSE |
175 | 1,627.00 | 09:39:14 | LSE |
175 | 1,627.00 | 09:39:55 | LSE |
82 | 1,627.00 | 09:39:55 | LSE |
25 | 1,626.00 | 09:40:13 | BATE |
155 | 1,626.00 | 09:40:13 | LSE |
45 | 1,626.00 | 09:40:13 | CHIX |
78 | 1,628.00 | 09:45:00 | LSE |
100 | 1,628.00 | 09:45:00 | LSE |
100 | 1,628.00 | 09:45:00 | LSE |
205 | 1,627.00 | 09:45:04 | LSE |
78 | 1,630.00 | 09:51:24 | CHIX |
15 | 1,630.00 | 09:51:24 | LSE |
23 | 1,630.00 | 09:51:24 | TRQX |
180 | 1,630.00 | 09:51:24 | LSE |
170 | 1,635.00 | 09:58:40 | BATE |
175 | 1,635.00 | 09:58:41 | LSE |
420 | 1,635.00 | 09:58:41 | LSE |
100 | 1,635.00 | 09:58:41 | LSE |
169 | 1,635.00 | 09:58:41 | LSE |
100 | 1,635.00 | 09:58:41 | LSE |
175 | 1,635.00 | 09:58:41 | LSE |
483 | 1,638.00 | 10:00:59 | LSE |
106 | 1,638.00 | 10:00:59 | BATE |
32 | 1,638.00 | 10:00:59 | TRQX |
104 | 1,638.00 | 10:00:59 | CHIX |
82 | 1,639.00 | 10:01:55 | LSE |
262 | 1,638.00 | 10:02:09 | LSE |
100 | 1,638.00 | 10:02:09 | LSE |
175 | 1,638.00 | 10:02:09 | LSE |
509 | 1,638.00 | 10:02:09 | LSE |
143 | 1,638.00 | 10:02:09 | LSE |
23 | 1,638.00 | 10:02:09 | BATE |
70 | 1,637.00 | 10:02:11 | BATE |
167 | 1,644.00 | 10:08:51 | BATE |
409 | 1,644.00 | 10:09:18 | LSE |
189 | 1,644.00 | 10:09:18 | LSE |
1074 | 1,648.00 | 10:13:21 | LSE |
74 | 1,648.00 | 10:13:21 | CHIX |
121 | 1,647.00 | 10:15:58 | CHIX |
182 | 1,647.00 | 10:15:58 | LSE |
65 | 1,648.00 | 10:17:00 | LSE |
142 | 1,648.00 | 10:17:00 | LSE |
100 | 1,648.00 | 10:17:00 | LSE |
205 | 1,647.00 | 10:17:33 | LSE |
33 | 1,646.00 | 10:17:39 | CHIX |
19 | 1,646.00 | 10:17:39 | TRQX |
6 | 1,646.00 | 10:17:39 | TRQX |
13 | 1,646.00 | 10:17:39 | CHIX |
49 | 1,646.00 | 10:17:39 | BATE |
106 | 1,646.00 | 10:17:39 | BATE |
107 | 1,647.00 | 10:22:03 | LSE |
100 | 1,647.00 | 10:22:03 | LSE |
100 | 1,647.00 | 10:22:03 | LSE |
10 | 1,646.00 | 10:23:00 | TRQX |
14 | 1,646.00 | 10:23:00 | TRQX |
18 | 1,645.00 | 10:24:27 | TRQX |
158 | 1,645.00 | 10:24:27 | LSE |
5 | 1,645.00 | 10:24:27 | TRQX |
107 | 1,645.00 | 10:24:27 | CHIX |
93 | 1,645.00 | 10:24:27 | BATE |
52 | 1,644.00 | 10:26:50 | CHIX |
55 | 1,644.00 | 10:26:50 | BATE |
25 | 1,644.00 | 10:26:50 | BATE |
230 | 1,643.00 | 10:27:11 | BATE |
9 | 1,643.00 | 10:27:11 | CHIX |
239 | 1,643.00 | 10:27:11 | LSE |
43 | 1,642.00 | 10:28:10 | CHIX |
63 | 1,642.00 | 10:28:10 | BATE |
49 | 1,643.00 | 10:28:10 | CHIX |
44 | 1,643.00 | 10:28:10 | TRQX |
193 | 1,643.00 | 10:28:10 | LSE |
87 | 1,641.00 | 10:28:58 | BATE |
60 | 1,641.00 | 10:29:56 | BATE |
93 | 1,641.00 | 10:29:56 | BATE |
28 | 1,640.00 | 10:31:46 | BATE |
26 | 1,640.00 | 10:31:46 | CHIX |
164 | 1,640.00 | 10:31:46 | LSE |
374 | 1,644.00 | 10:36:04 | LSE |
248 | 1,644.00 | 10:36:04 | LSE |
46 | 1,643.00 | 10:36:51 | CHIX |
35 | 1,643.00 | 10:36:51 | TRQX |
241 | 1,643.00 | 10:36:51 | LSE |
155 | 1,645.00 | 10:44:02 | LSE |
25 | 1,645.00 | 10:44:02 | TRQX |
70 | 1,644.00 | 10:46:32 | CHIX |
78 | 1,644.00 | 10:46:32 | LSE |
74 | 1,644.00 | 10:46:32 | BATE |
101 | 1,644.00 | 10:46:32 | LSE |
28 | 1,643.00 | 10:47:04 | BATE |
153 | 1,645.00 | 10:52:23 | LSE |
27 | 1,645.00 | 10:54:43 | TRQX |
105 | 1,645.00 | 10:54:43 | BATE |
182 | 1,645.00 | 10:54:43 | LSE |
64 | 1,645.00 | 10:56:10 | LSE |
175 | 1,645.00 | 10:56:10 | LSE |
158 | 1,644.00 | 10:56:31 | LSE |
225 | 1,644.00 | 10:56:31 | BATE |
80 | 1,644.00 | 10:56:31 | CHIX |
41 | 1,647.00 | 11:14:20 | TRQX |
652 | 1,647.00 | 11:14:20 | LSE |
6 | 1,647.00 | 11:14:20 | LSE |
84 | 1,647.00 | 11:14:20 | CHIX |
40 | 1,647.00 | 11:14:24 | LSE |
125 | 1,647.00 | 11:14:24 | LSE |
231 | 1,646.00 | 11:17:15 | LSE |
97 | 1,645.00 | 11:19:27 | CHIX |
33 | 1,645.00 | 11:19:27 | TRQX |
136 | 1,645.00 | 11:19:27 | BATE |
12 | 1,645.00 | 11:19:27 | LSE |
259 | 1,645.00 | 11:19:27 | LSE |
79 | 1,644.00 | 11:20:26 | CHIX |
144 | 1,644.00 | 11:20:26 | LSE |
32 | 1,644.00 | 11:20:26 | BATE |
33 | 1,644.00 | 11:20:26 | TRQX |
9 | 1,643.00 | 11:23:11 | BATE |
13 | 1,643.00 | 11:23:11 | BATE |
53 | 1,645.00 | 11:33:18 | TRQX |
233 | 1,645.00 | 11:33:18 | LSE |
399 | 1,645.00 | 11:33:18 | LSE |
98 | 1,645.00 | 11:33:18 | CHIX |
62 | 1,644.00 | 11:33:19 | BATE |
81 | 1,644.00 | 11:33:19 | BATE |
34 | 1,643.00 | 11:37:52 | TRQX |
202 | 1,643.00 | 11:37:52 | LSE |
43 | 1,643.00 | 11:40:32 | TRQX |
37 | 1,643.00 | 11:53:52 | CHIX |
37 | 1,643.00 | 11:53:52 | CHIX |
133 | 1,642.00 | 12:00:12 | BATE |
143 | 1,642.00 | 12:00:12 | LSE |
77 | 1,642.00 | 12:00:12 | TRQX |
383 | 1,642.00 | 12:00:12 | CHIX |
301 | 1,642.00 | 12:00:12 | CHIX |
14 | 1,642.00 | 12:00:17 | LSE |
74 | 1,642.00 | 12:00:17 | LSE |
189 | 1,642.00 | 12:00:17 | LSE |
175 | 1,642.00 | 12:00:17 | LSE |
54 | 1,641.00 | 12:00:57 | TRQX |
85 | 1,641.00 | 12:00:57 | BATE |
112 | 1,641.00 | 12:00:57 | CHIX |
164 | 1,641.00 | 12:00:57 | LSE |
77 | 1,640.00 | 12:02:00 | BATE |
43 | 1,640.00 | 12:02:00 | TRQX |
154 | 1,640.00 | 12:02:00 | LSE |
10 | 1,639.00 | 12:02:22 | CHIX |
28 | 1,639.00 | 12:02:22 | CHIX |
5 | 1,639.00 | 12:02:22 | TRQX |
11 | 1,639.00 | 12:02:22 | CHIX |
19 | 1,639.00 | 12:02:22 | TRQX |
5 | 1,639.00 | 12:02:22 | BATE |
12 | 1,639.00 | 12:02:22 | BATE |
41 | 1,639.00 | 12:02:22 | BATE |
35 | 1,638.00 | 12:02:40 | TRQX |
42 | 1,638.00 | 12:02:40 | CHIX |
9 | 1,638.00 | 12:02:40 | BATE |
51 | 1,638.00 | 12:02:40 | BATE |
33 | 1,638.00 | 12:04:16 | TRQX |
60 | 1,637.00 | 12:04:44 | CHIX |
30 | 1,637.00 | 12:04:44 | TRQX |
30 | 1,637.00 | 12:04:44 | BATE |
138 | 1,637.00 | 12:04:44 | LSE |
37 | 1,637.00 | 12:11:19 | TRQX |
167 | 1,637.00 | 12:11:19 | LSE |
79 | 1,636.00 | 12:13:56 | CHIX |
27 | 1,636.00 | 12:13:56 | TRQX |
38 | 1,636.00 | 12:13:56 | BATE |
186 | 1,635.00 | 12:16:24 | LSE |
89 | 1,635.00 | 12:16:24 | CHIX |
47 | 1,635.00 | 12:18:01 | TRQX |
64 | 1,634.00 | 12:18:04 | CHIX |
28 | 1,634.00 | 12:18:04 | BATE |
367 | 1,639.00 | 12:31:02 | LSE |
160 | 1,639.00 | 12:31:02 | LSE |
140 | 1,639.00 | 12:31:10 | LSE |
42 | 1,638.00 | 12:35:14 | TRQX |
27 | 1,638.00 | 12:35:14 | CHIX |
60 | 1,637.00 | 12:38:54 | BATE |
51 | 1,637.00 | 12:42:05 | TRQX |
270 | 1,637.00 | 12:42:05 | CHIX |
1 | 1,637.00 | 12:42:05 | CHIX |
13 | 1,637.00 | 12:42:05 | CHIX |
3 | 1,637.00 | 12:42:05 | BATE |
25 | 1,637.00 | 12:42:51 | CHIX |
45 | 1,638.00 | 12:44:20 | LSE |
269 | 1,638.00 | 12:44:20 | LSE |
98 | 1,638.00 | 12:45:36 | LSE |
100 | 1,638.00 | 12:45:36 | LSE |
100 | 1,638.00 | 12:45:36 | LSE |
47 | 1,637.00 | 12:50:00 | TRQX |
170 | 1,637.00 | 12:50:00 | CHIX |
154 | 1,637.00 | 12:50:00 | LSE |
87 | 1,637.00 | 12:50:00 | BATE |
79 | 1,637.00 | 12:50:04 | TRQX |
130 | 1,640.00 | 13:01:44 | LSE |
106 | 1,640.00 | 13:01:44 | LSE |
53 | 1,640.00 | 13:01:44 | LSE |
15 | 1,640.00 | 13:05:06 | LSE |
262 | 1,641.00 | 13:08:21 | LSE |
90 | 1,641.00 | 13:08:21 | LSE |
76 | 1,641.00 | 13:08:21 | LSE |
51 | 1,641.00 | 13:08:49 | BATE |
56 | 1,641.00 | 13:08:49 | BATE |
39 | 1,641.00 | 13:08:49 | BATE |
60 | 1,641.00 | 13:08:49 | BATE |
142 | 1,640.00 | 13:09:05 | LSE |
59 | 1,640.00 | 13:09:05 | TRQX |
406 | 1,640.00 | 13:09:05 | CHIX |
7 | 1,640.00 | 13:09:13 | CHIX |
37 | 1,640.00 | 13:09:31 | CHIX |
4 | 1,640.00 | 13:09:31 | CHIX |
247 | 1,640.00 | 13:10:18 | LSE |
139 | 1,640.00 | 13:10:53 | CHIX |
100 | 1,641.00 | 13:18:05 | LSE |
3 | 1,641.00 | 13:18:05 | LSE |
49 | 1,641.00 | 13:18:05 | CHIX |
134 | 1,641.00 | 13:26:07 | CHIX |
71 | 1,644.00 | 13:27:09 | LSE |
446 | 1,644.00 | 13:27:09 | LSE |
4 | 1,644.00 | 13:27:26 | LSE |
114 | 1,646.00 | 13:30:44 | LSE |
15 | 1,646.00 | 13:30:44 | LSE |
57 | 1,646.00 | 13:33:03 | LSE |
100 | 1,646.00 | 13:33:03 | LSE |
100 | 1,646.00 | 13:33:03 | LSE |
65 | 1,647.00 | 13:34:57 | LSE |
199 | 1,647.00 | 13:34:57 | LSE |
124 | 1,647.00 | 13:35:01 | CHIX |
46 | 1,647.00 | 13:35:06 | BATE |
114 | 1,646.00 | 13:40:02 | LSE |
757 | 1,647.00 | 13:40:02 | TRQX |
26 | 1,647.00 | 13:40:02 | CHIX |
180 | 1,647.00 | 13:40:33 | BATE |
174 | 1,647.00 | 13:40:37 | BATE |
173 | 1,647.00 | 13:40:42 | BATE |
173 | 1,647.00 | 13:40:46 | BATE |
178 | 1,646.00 | 13:41:12 | LSE |
71 | 1,647.00 | 13:41:20 | LSE |
21 | 1,647.00 | 13:41:20 | LSE |
175 | 1,647.00 | 13:41:55 | LSE |
183 | 1,647.00 | 13:41:55 | LSE |
100 | 1,647.00 | 13:41:55 | LSE |
100 | 1,647.00 | 13:41:55 | LSE |
175 | 1,647.00 | 13:41:55 | LSE |
88 | 1,646.00 | 13:44:27 | TRQX |
5 | 1,646.00 | 13:44:27 | TRQX |
112 | 1,646.00 | 13:44:27 | LSE |
104 | 1,646.00 | 13:44:27 | BATE |
93 | 1,646.00 | 13:44:27 | LSE |
79 | 1,646.00 | 13:44:27 | BATE |
37 | 1,646.00 | 13:44:27 | CHIX |
142 | 1,644.00 | 13:46:51 | BATE |
74 | 1,644.00 | 13:46:51 | TRQX |
47 | 1,645.00 | 13:46:51 | TRQX |
85 | 1,645.00 | 13:46:51 | BATE |
182 | 1,645.00 | 13:46:51 | LSE |
24 | 1,645.00 | 13:46:51 | CHIX |
34 | 1,643.00 | 13:51:06 | TRQX |
22 | 1,643.00 | 13:51:06 | BATE |
53 | 1,643.00 | 13:51:06 | TRQX |
193 | 1,643.00 | 13:51:06 | LSE |
19 | 1,642.00 | 13:51:15 | BATE |
4 | 1,642.00 | 13:53:37 | BATE |
4 | 1,642.00 | 13:54:00 | BATE |
175 | 1,646.00 | 14:00:00 | LSE |
1 | 1,646.00 | 14:00:00 | LSE |
59 | 1,646.00 | 14:00:40 | LSE |
175 | 1,646.00 | 14:00:40 | LSE |
100 | 1,646.00 | 14:00:40 | LSE |
23 | 1,646.00 | 14:03:39 | BATE |
57 | 1,646.00 | 14:03:39 | BATE |
100 | 1,647.00 | 14:04:03 | LSE |
75 | 1,647.00 | 14:04:03 | LSE |
62 | 1,647.00 | 14:04:03 | LSE |
205 | 1,645.00 | 14:05:23 | LSE |
44 | 1,645.00 | 14:05:23 | CHIX |
65 | 1,645.00 | 14:08:03 | CHIX |
165 | 1,645.00 | 14:08:03 | LSE |
7 | 1,644.00 | 14:08:37 | BATE |
50 | 1,644.00 | 14:08:37 | BATE |
87 | 1,644.00 | 14:08:37 | LSE |
24 | 1,644.00 | 14:08:37 | TRQX |
38 | 1,644.00 | 14:08:37 | LSE |
38 | 1,644.00 | 14:08:37 | LSE |
32 | 1,644.00 | 14:08:37 | TRQX |
41 | 1,644.00 | 14:08:37 | CHIX |
67 | 1,642.00 | 14:10:01 | TRQX |
20 | 1,642.00 | 14:10:01 | BATE |
38 | 1,642.00 | 14:10:01 | CHIX |
169 | 1,642.00 | 14:10:01 | LSE |
56 | 1,643.00 | 14:13:43 | TRQX |
65 | 1,643.00 | 14:13:43 | BATE |
75 | 1,642.00 | 14:18:22 | LSE |
163 | 1,642.00 | 14:18:22 | LSE |
77 | 1,641.00 | 14:21:42 | CHIX |
31 | 1,641.00 | 14:21:42 | BATE |
16 | 1,641.00 | 14:21:42 | LSE |
35 | 1,641.00 | 14:21:42 | TRQX |
110 | 1,642.00 | 14:26:43 | BATE |
128 | 1,642.00 | 14:26:43 | TRQX |
416 | 1,642.00 | 14:26:43 | LSE |
148 | 1,641.00 | 14:26:51 | LSE |
77 | 1,641.00 | 14:26:51 | CHIX |
27 | 1,641.00 | 14:26:51 | TRQX |
149 | 1,641.00 | 14:26:51 | BATE |
122 | 1,642.00 | 14:31:31 | TRQX |
174 | 1,642.00 | 14:31:31 | LSE |
88 | 1,642.00 | 14:31:31 | BATE |
21 | 1,644.00 | 14:34:17 | LSE |
100 | 1,644.00 | 14:34:17 | LSE |
175 | 1,644.00 | 14:34:17 | LSE |
113 | 1,643.00 | 14:35:51 | TRQX |
205 | 1,643.00 | 14:35:51 | LSE |
5 | 1,643.00 | 14:35:51 | TRQX |
6 | 1,643.00 | 14:35:51 | BATE |
91 | 1,643.00 | 14:35:51 | BATE |
97 | 1,643.00 | 14:35:57 | CHIX |
6 | 1,643.00 | 14:35:57 | CHIX |
462 | 1,643.00 | 14:37:24 | LSE |
151 | 1,643.00 | 14:37:29 | CHIX |
11 | 1,645.00 | 14:39:56 | LSE |
98 | 1,645.00 | 14:39:56 | LSE |
175 | 1,645.00 | 14:39:56 | LSE |
87 | 1,645.00 | 14:40:07 | BATE |
34 | 1,645.00 | 14:40:07 | BATE |
29 | 1,644.00 | 14:40:27 | CHIX |
932 | 1,644.00 | 14:40:27 | CHIX |
163 | 1,644.00 | 14:40:27 | LSE |
103 | 1,644.00 | 14:40:27 | BATE |
89 | 1,644.00 | 14:40:27 | TRQX |
75 | 1,643.00 | 14:40:47 | BATE |
163 | 1,643.00 | 14:40:47 | LSE |
54 | 1,642.00 | 14:41:01 | TRQX |
39 | 1,642.00 | 14:41:01 | TRQX |
90 | 1,642.00 | 14:41:01 | CHIX |
159 | 1,642.00 | 14:41:01 | LSE |
98 | 1,642.00 | 14:41:01 | BATE |
50 | 1,641.00 | 14:42:51 | CHIX |
137 | 1,641.00 | 14:42:51 | LSE |
139 | 1,640.00 | 14:42:55 | TRQX |
75 | 1,640.00 | 14:42:55 | CHIX |
31 | 1,640.00 | 14:42:55 | BATE |
41 | 1,639.00 | 14:43:06 | TRQX |
11 | 1,639.00 | 14:43:38 | CHIX |
48 | 1,639.00 | 14:43:48 | BATE |
11 | 1,639.00 | 14:43:48 | BATE |
49 | 1,639.00 | 14:43:48 | CHIX |
23 | 1,638.00 | 14:44:00 | BATE |
40 | 1,638.00 | 14:44:00 | TRQX |
59 | 1,638.00 | 14:44:00 | CHIX |
58 | 1,637.00 | 14:44:54 | CHIX |
179 | 1,637.00 | 14:44:54 | LSE |
5 | 1,639.00 | 14:46:16 | LSE |
230 | 1,640.00 | 14:48:01 | CHIX |
189 | 1,638.00 | 14:48:08 | LSE |
121 | 1,638.00 | 14:48:08 | CHIX |
60 | 1,639.00 | 14:48:08 | CHIX |
227 | 1,639.00 | 14:48:08 | LSE |
54 | 1,639.00 | 14:48:08 | TRQX |
52 | 1,639.00 | 14:48:08 | BATE |
29 | 1,639.00 | 14:49:21 | BATE |
9 | 1,639.00 | 14:49:21 | BATE |
189 | 1,639.00 | 14:49:21 | LSE |
52 | 1,638.00 | 14:49:30 | CHIX |
35 | 1,637.00 | 14:50:01 | BATE |
41 | 1,637.00 | 14:50:01 | TRQX |
89 | 1,638.00 | 14:50:28 | BATE |
286 | 1,638.00 | 14:50:28 | LSE |
34 | 1,638.00 | 14:52:47 | CHIX |
113 | 1,638.00 | 14:55:03 | LSE |
51 | 1,638.00 | 14:55:03 | LSE |
3 | 1,638.00 | 14:55:07 | CHIX |
48 | 1,638.00 | 14:55:07 | CHIX |
3 | 1,638.00 | 14:55:07 | CHIX |
28 | 1,638.00 | 14:55:50 | CHIX |
29 | 1,637.00 | 14:55:58 | LSE |
273 | 1,637.00 | 15:00:14 | LSE |
132 | 1,637.00 | 15:00:14 | BATE |
27 | 1,637.00 | 15:00:16 | CHIX |
22 | 1,637.00 | 15:00:21 | CHIX |
3 | 1,637.00 | 15:00:26 | CHIX |
14 | 1,637.00 | 15:01:01 | CHIX |
56 | 1,637.00 | 15:01:01 | TRQX |
10 | 1,637.00 | 15:01:01 | TRQX |
161 | 1,637.00 | 15:01:01 | LSE |
35 | 1,637.00 | 15:01:01 | BATE |
543 | 1,637.00 | 15:01:05 | CHIX |
56 | 1,636.00 | 15:01:16 | LSE |
135 | 1,639.00 | 15:01:56 | LSE |
156 | 1,639.00 | 15:01:56 | LSE |
118 | 1,639.00 | 15:01:56 | LSE |
120 | 1,639.00 | 15:02:01 | LSE |
32 | 1,639.00 | 15:02:01 | LSE |
57 | 1,639.00 | 15:02:01 | LSE |
79 | 1,639.00 | 15:02:01 | LSE |
69 | 1,638.00 | 15:02:30 | TRQX |
205 | 1,638.00 | 15:02:30 | LSE |
71 | 1,639.00 | 15:03:35 | LSE |
175 | 1,639.00 | 15:03:35 | LSE |
100 | 1,639.00 | 15:03:35 | LSE |
100 | 1,639.00 | 15:03:35 | LSE |
25 | 1,639.00 | 15:03:35 | LSE |
42 | 1,639.00 | 15:03:35 | LSE |
50 | 1,638.00 | 15:04:10 | BATE |
54 | 1,638.00 | 15:04:10 | TRQX |
77 | 1,638.00 | 15:04:11 | LSE |
175 | 1,638.00 | 15:04:11 | LSE |
94 | 1,638.00 | 15:04:34 | CHIX |
37 | 1,638.00 | 15:04:34 | CHIX |
3 | 1,638.00 | 15:05:19 | CHIX |
86 | 1,638.00 | 15:05:57 | CHIX |
37 | 1,638.00 | 15:05:57 | CHIX |
195 | 1,638.00 | 15:06:29 | CHIX |
109 | 1,638.00 | 15:07:09 | CHIX |
182 | 1,637.00 | 15:07:51 | LSE |
81 | 1,637.00 | 15:07:51 | CHIX |
310 | 1,637.00 | 15:07:51 | CHIX |
68 | 1,638.00 | 15:08:04 | LSE |
53 | 1,638.00 | 15:10:14 | TRQX |
135 | 1,638.00 | 15:10:14 | BATE |
194 | 1,638.00 | 15:10:14 | CHIX |
60 | 1,638.00 | 15:10:18 | LSE |
98 | 1,638.00 | 15:10:18 | LSE |
175 | 1,638.00 | 15:10:18 | LSE |
17 | 1,638.00 | 15:10:55 | LSE |
100 | 1,638.00 | 15:10:55 | LSE |
175 | 1,638.00 | 15:10:55 | LSE |
88 | 1,638.00 | 15:13:01 | LSE |
175 | 1,638.00 | 15:13:01 | LSE |
51 | 1,638.00 | 15:14:05 | CHIX |
177 | 1,637.00 | 15:14:38 | LSE |
28 | 1,637.00 | 15:14:38 | LSE |
135 | 1,638.00 | 15:14:44 | CHIX |
178 | 1,637.00 | 15:15:03 | LSE |
264 | 1,639.00 | 15:15:36 | LSE |
78 | 1,639.00 | 15:15:36 | LSE |
156 | 1,639.00 | 15:15:36 | LSE |
3 | 1,639.00 | 15:15:36 | LSE |
1 | 1,639.00 | 15:15:41 | CHIX |
146 | 1,639.00 | 15:15:58 | LSE |
92 | 1,639.00 | 15:15:58 | LSE |
7 | 1,639.00 | 15:16:08 | CHIX |
77 | 1,639.00 | 15:18:06 | TRQX |
36 | 1,638.00 | 15:18:57 | BATE |
367 | 1,638.00 | 15:18:57 | CHIX |
470 | 1,638.00 | 15:18:57 | LSE |
315 | 1,638.00 | 15:18:57 | BATE |
446 | 1,638.00 | 15:18:57 | CHIX |
42 | 1,638.00 | 15:19:15 | LSE |
100 | 1,638.00 | 15:19:15 | LSE |
87 | 1,638.00 | 15:19:15 | LSE |
62 | 1,638.00 | 15:19:32 | LSE |
175 | 1,638.00 | 15:19:32 | LSE |
75 | 1,637.00 | 15:21:48 | CHIX |
162 | 1,638.00 | 15:21:48 | LSE |
204 | 1,637.00 | 15:21:48 | LSE |
100 | 1,637.00 | 15:21:48 | TRQX |
52 | 1,637.00 | 15:21:48 | BATE |
138 | 1,638.00 | 15:21:56 | BATE |
34 | 1,638.00 | 15:21:56 | BATE |
126 | 1,637.00 | 15:22:00 | CHIX |
100 | 1,637.00 | 15:22:14 | LSE |
100 | 1,637.00 | 15:22:14 | LSE |
175 | 1,637.00 | 15:22:14 | LSE |
144 | 1,637.00 | 15:22:14 | LSE |
7 | 1,636.00 | 15:22:26 | BATE |
128 | 1,636.00 | 15:22:26 | TRQX |
24 | 1,636.00 | 15:22:26 | BATE |
205 | 1,636.00 | 15:22:26 | LSE |
54 | 1,636.00 | 15:22:26 | CHIX |
237 | 1,636.00 | 15:22:52 | LSE |
45 | 1,636.00 | 15:22:52 | BATE |
21 | 1,635.00 | 15:22:53 | TRQX |
15 | 1,635.00 | 15:22:53 | TRQX |
28 | 1,636.00 | 15:22:53 | BATE |
174 | 1,635.00 | 15:22:55 | TRQX |
29 | 1,635.00 | 15:22:55 | BATE |
112 | 1,635.00 | 15:22:55 | CHIX |
100 | 1,635.00 | 15:22:55 | BATE |
48 | 1,634.00 | 15:23:05 | LSE |
46 | 1,634.00 | 15:23:05 | TRQX |
151 | 1,634.00 | 15:23:05 | LSE |
48 | 1,634.00 | 15:23:05 | LSE |
35 | 1,634.00 | 15:23:06 | CHIX |
81 | 1,634.00 | 15:23:10 | LSE |
175 | 1,634.00 | 15:23:10 | LSE |
61 | 1,634.00 | 15:24:28 | TRQX |
745 | 1,633.00 | 15:25:07 | LSE |
41 | 1,633.00 | 15:25:07 | TRQX |
99 | 1,633.00 | 15:25:07 | CHIX |
70 | 1,633.00 | 15:25:07 | BATE |
42 | 1,633.00 | 15:26:02 | LSE |
254 | 1,633.00 | 15:26:02 | LSE |
20 | 1,632.00 | 15:26:33 | BATE |
74 | 1,632.00 | 15:26:33 | TRQX |
157 | 1,633.00 | 15:26:33 | LSE |
6 | 1,632.00 | 15:26:33 | BATE |
40 | 1,632.00 | 15:26:33 | BATE |
7 | 1,632.00 | 15:26:33 | BATE |
9 | 1,632.00 | 15:26:33 | BATE |
6 | 1,632.00 | 15:26:33 | BATE |
34 | 1,632.00 | 15:26:33 | CHIX |
100 | 1,631.00 | 15:26:34 | CHIX |
49 | 1,631.00 | 15:26:36 | CHIX |
26 | 1,631.00 | 15:26:36 | TRQX |
212 | 1,631.00 | 15:26:57 | LSE |
443 | 1,631.00 | 15:27:06 | LSE |
72 | 1,634.00 | 15:29:45 | LSE |
175 | 1,634.00 | 15:29:54 | LSE |
37 | 1,634.00 | 15:29:58 | LSE |
100 | 1,634.00 | 15:29:58 | LSE |
175 | 1,634.00 | 15:29:58 | LSE |
75 | 1,633.00 | 15:30:07 | TRQX |
16 | 1,633.00 | 15:30:07 | TRQX |
148 | 1,633.00 | 15:30:07 | LSE |
89 | 1,633.00 | 15:30:07 | CHIX |
146 | 1,634.00 | 15:30:20 | LSE |
1 | 1,634.00 | 15:30:20 | LSE |
166 | 1,634.00 | 15:30:39 | BATE |
5 | 1,634.00 | 15:30:53 | BATE |
38 | 1,633.00 | 15:30:58 | BATE |
300 | 1,633.00 | 15:30:58 | LSE |
149 | 1,633.00 | 15:30:58 | BATE |
59 | 1,633.00 | 15:30:58 | TRQX |
49 | 1,633.00 | 15:34:45 | TRQX |
588 | 1,632.00 | 15:35:05 | LSE |
119 | 1,632.00 | 15:35:05 | CHIX |
60 | 1,632.00 | 15:35:05 | BATE |
165 | 1,633.00 | 15:35:37 | CHIX |
175 | 1,633.00 | 15:35:40 | LSE |
28 | 1,633.00 | 15:35:40 | LSE |
175 | 1,633.00 | 15:35:40 | LSE |
175 | 1,633.00 | 15:35:56 | LSE |
48 | 1,632.00 | 15:37:08 | TRQX |
140 | 1,632.00 | 15:37:09 | LSE |
65 | 1,632.00 | 15:37:09 | LSE |
77 | 1,633.00 | 15:37:51 | CHIX |
68 | 1,633.00 | 15:38:03 | LSE |
100 | 1,633.00 | 15:38:03 | LSE |
100 | 1,633.00 | 15:38:03 | LSE |
175 | 1,633.00 | 15:38:03 | LSE |
72 | 1,632.00 | 15:38:11 | LSE |
133 | 1,632.00 | 15:38:11 | LSE |
78 | 1,632.00 | 15:38:11 | CHIX |
66 | 1,632.00 | 15:38:11 | TRQX |
92 | 1,632.00 | 15:38:11 | BATE |
80 | 1,631.00 | 15:38:21 | BATE |
21 | 1,631.00 | 15:38:21 | BATE |
151 | 1,631.00 | 15:38:21 | LSE |
76 | 1,631.00 | 15:38:21 | CHIX |
19 | 1,631.00 | 15:38:21 | LSE |
55 | 1,631.00 | 15:38:21 | BATE |
97 | 1,631.00 | 15:39:20 | TRQX |
179 | 1,630.00 | 15:39:21 | CHIX |
134 | 1,630.00 | 15:39:21 | LSE |
108 | 1,630.00 | 15:39:21 | TRQX |
32 | 1,630.00 | 15:39:21 | BATE |
36 | 1,630.00 | 15:40:01 | CHIX |
66 | 1,630.00 | 15:41:12 | CHIX |
61 | 1,629.00 | 15:41:15 | LSE |
49 | 1,629.00 | 15:41:15 | TRQX |
424 | 1,629.00 | 15:41:15 | LSE |
108 | 1,629.00 | 15:41:15 | LSE |
23 | 1,629.00 | 15:41:15 | CHIX |
38 | 1,629.00 | 15:41:15 | BATE |
117 | 1,631.00 | 15:42:45 | LSE |
118 | 1,631.00 | 15:42:45 | LSE |
65 | 1,631.00 | 15:42:45 | LSE |
57 | 1,631.00 | 15:43:07 | LSE |
175 | 1,631.00 | 15:43:07 | LSE |
75 | 1,632.00 | 15:46:07 | LSE |
721 | 1,632.00 | 15:46:07 | LSE |
134 | 1,632.00 | 15:46:07 | CHIX |
53 | 1,631.00 | 15:46:27 | CHIX |
44 | 1,631.00 | 15:46:27 | BATE |
238 | 1,631.00 | 15:46:27 | LSE |
72 | 1,631.00 | 15:46:28 | BATE |
263 | 1,633.00 | 15:49:57 | LSE |
88 | 1,633.00 | 15:49:57 | BATE |
67 | 1,633.00 | 15:49:57 | TRQX |
237 | 1,633.00 | 15:49:57 | CHIX |
183 | 1,633.00 | 15:49:57 | LSE |
119 | 1,633.00 | 15:49:59 | CHIX |
47 | 1,633.00 | 15:49:59 | TRQX |
33 | 1,633.00 | 15:49:59 | TRQX |
190 | 1,633.00 | 15:49:59 | CHIX |
53 | 1,633.00 | 15:49:59 | BATE |
175 | 1,633.00 | 15:50:01 | LSE |
98 | 1,633.00 | 15:50:09 | LSE |
100 | 1,633.00 | 15:50:09 | LSE |
203 | 1,633.00 | 15:50:09 | LSE |
175 | 1,633.00 | 15:50:09 | LSE |
1 | 1,633.00 | 15:50:09 | LSE |
67 | 1,632.00 | 15:51:50 | CHIX |
65 | 1,632.00 | 15:51:50 | BATE |
91 | 1,632.00 | 15:51:50 | LSE |
90 | 1,632.00 | 15:51:50 | LSE |
56 | 1,632.00 | 15:51:50 | TRQX |
29 | 1,632.00 | 15:51:54 | LSE |
175 | 1,632.00 | 15:51:54 | LSE |
5 | 1,632.00 | 15:51:54 | LSE |
22 | 1,631.00 | 15:52:39 | LSE |
147 | 1,631.00 | 15:52:39 | LSE |
5 | 1,631.00 | 15:53:15 | LSE |
133 | 1,631.00 | 15:53:15 | LSE |
70 | 1,630.00 | 15:54:06 | TRQX |
155 | 1,630.00 | 15:54:06 | CHIX |
303 | 1,630.00 | 15:54:06 | LSE |
48 | 1,630.00 | 15:54:06 | BATE |
110 | 1,631.00 | 15:54:57 | LSE |
77 | 1,631.00 | 15:54:57 | CHIX |
577 | 1,631.00 | 15:54:57 | LSE |
63 | 1,631.00 | 15:55:01 | LSE |
175 | 1,631.00 | 15:55:01 | LSE |
17 | 1,630.00 | 15:55:39 | TRQX |
56 | 1,630.00 | 15:55:39 | TRQX |
67 | 1,630.00 | 15:55:39 | BATE |
264 | 1,630.00 | 15:55:39 | LSE |
251 | 1,631.00 | 15:59:03 | LSE |
175 | 1,631.00 | 15:59:03 | LSE |
15 | 1,631.00 | 15:59:32 | LSE |
129 | 1,631.00 | 15:59:32 | CHIX |
32 | 1,631.00 | 15:59:32 | CHIX |
416 | 1,631.00 | 15:59:32 | LSE |
90 | 1,631.00 | 15:59:32 | TRQX |
81 | 1,631.00 | 15:59:32 | BATE |
158 | 1,630.00 | 16:01:33 | LSE |
455 | 1,630.00 | 16:03:00 | LSE |
91 | 1,629.00 | 16:04:47 | LSE |
129 | 1,631.00 | 16:10:02 | BATE |
145 | 1,632.00 | 16:10:02 | CHIX |
125 | 1,631.00 | 16:10:02 | CHIX |
208 | 1,632.00 | 16:10:02 | CHIX |
345 | 1,632.00 | 16:10:02 | TRQX |
76 | 1,632.00 | 16:10:02 | CHIX |
175 | 1,633.00 | 16:12:01 | LSE |
100 | 1,633.00 | 16:12:01 | LSE |
175 | 1,633.00 | 16:12:01 | LSE |
186 | 1,633.00 | 16:12:49 | TRQX |
39 | 1,633.00 | 16:15:07 | TRQX |
39 | 1,633.00 | 16:15:08 | TRQX |
47 | 1,633.00 | 16:15:29 | TRQX |
137 | 1,634.00 | 16:16:06 | LSE |
100 | 1,634.00 | 16:16:06 | LSE |
33 | 1,634.00 | 16:16:06 | LSE |
100 | 1,634.00 | 16:16:06 | LSE |
175 | 1,634.00 | 16:16:06 | LSE |
343 | 1,634.00 | 16:16:06 | LSE |
39 | 1,634.00 | 16:16:06 | LSE |
100 | 1,634.00 | 16:16:06 | LSE |
100 | 1,634.00 | 16:16:06 | LSE |
159 | 1,634.00 | 16:16:06 | LSE |
175 | 1,634.00 | 16:16:06 | LSE |
14 | 1,634.00 | 16:16:06 | LSE |
146 | 1,634.00 | 16:16:06 | LSE |
1 | 1,634.00 | 16:16:06 | LSE |
157 | 1,634.00 | 16:16:06 | LSE |
175 | 1,634.00 | 16:16:06 | LSE |
115 | 1,634.00 | 16:16:06 | LSE |
154 | 1,634.00 | 16:16:06 | LSE |
145 | 1,634.00 | 16:16:06 | LSE |
174 | 1,634.00 | 16:16:10 | LSE |
100 | 1,634.00 | 16:16:10 | LSE |
100 | 1,634.00 | 16:16:10 | LSE |
24 | 1,634.00 | 16:16:10 | LSE |
38 | 1,634.00 | 16:16:10 | LSE |
96 | 1,634.00 | 16:17:07 | BATE |
40 | 1,634.00 | 16:17:15 | BATE |
370 | 1,634.00 | 16:17:40 | BATE |
283 | 1,634.00 | 16:17:40 | LSE |
74 | 1,634.00 | 16:17:45 | LSE |
4 | 1,634.00 | 16:17:45 | LSE |
54 | 1,634.00 | 16:20:50 | LSE |
24 | 1,634.00 | 16:21:02 | LSE |
141 | 1,634.00 | 16:21:07 | LSE |
139 | 1,634.00 | 16:23:27 | LSE |
139 | 1,634.00 | 16:24:12 | LSE |
151 | 1,634.00 | 16:24:37 | LSE |
36 | 1,635.00 | 16:25:00 | LSE |
157 | 1,635.00 | 16:25:00 | LSE |
136 | 1,635.00 | 16:25:00 | LSE |
92 | 1,635.00 | 16:25:00 | LSE |
52 | 1,634.00 | 16:25:42 | LSE |
56 | 1,634.00 | 16:25:50 | LSE |
82 | 1,634.00 | 16:26:02 | LSE |
11 | 1,634.00 | 16:26:30 | LSE |
76 | 1,634.00 | 16:26:37 | LSE |
140 | 1,634.00 | 16:26:45 | LSE |
150 | 1,634.00 | 16:27:50 | LSE |
96 | 1,633.00 | 16:29:10 | CHIX |
132 | 1,633.00 | 16:29:12 | CHIX |
100 | 1,633.00 | 16:29:30 | CHIX |
7 | 1,633.00 | 16:29:31 | BATE |
5 | 1,633.00 | 16:29:33 | BATE |
112 | 1,634.00 | 16:29:53 | LSE |
24 | 1,634.00 | 16:29:53 | LSE |
24 | 1,634.00 | 16:29:53 | LSE |
65 | 1,634.00 | 16:29:54 | LSE |
14 | 1,634.00 | 16:29:54 | TRQX |
95 | 1,634.00 | 16:29:54 | TRQX |
60 | 1,634.00 | 16:29:54 | TRQX |
95 | 1,634.00 | 16:29:54 | TRQX |
113 | 1,634.00 | 16:29:56 | LSE |
111 | 1,634.00 | 16:29:57 | CHIX |
1210 | 1,634.00 | 16:29:57 | CHIX |
145 | 1,634.00 | 16:29:57 | CHIX |
62 | 1,634.00 | 16:29:57 | LSE |
227 | 1,634.00 | 16:29:58 | TRQX |
15 | 1,634.00 | 16:29:58 | LSE |
4 | 1,634.00 | 16:29:59 | LSE |