Last checked at 14 Oct 2021 18:07
14 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 14 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,677.5837 per share:
Number of ordinary shares purchased: | 160,441 |
Highest purchase price paid per share: | 1692.0000p |
Lowest purchase price paid per share: | 1656.0000p |
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 | 1678.3508 | 128,000 | 1656.0000 | 1692.0000 |
Turquoise | 1671.9669 | 12,627 | 1656.0000 | 1692.0000 |
Chi-X (CXE) | 1678.2166 | 10,712 | 1656.0000 | 1692.0000 |
BATS (BXE) | 1673.8432 | 9,102 | 1656.0000 | 1692.0000 |
Following the above transaction, the Company has 278,350,264 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,101,428 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 |
283 | 1,658.00 | 08:18:22 | LSE |
44 | 1,661.00 | 08:27:20 | BATE |
196 | 1,661.00 | 08:27:20 | LSE |
60 | 1,660.00 | 08:29:12 | LSE |
82 | 1,660.00 | 08:29:12 | LSE |
260 | 1,660.00 | 08:30:11 | LSE |
40 | 1,662.00 | 08:32:25 | TRQX |
39 | 1,660.00 | 08:33:05 | BATE |
293 | 1,660.00 | 08:33:05 | LSE |
160 | 1,661.00 | 08:45:20 | LSE |
180 | 1,661.00 | 08:46:20 | LSE |
77 | 1,662.00 | 08:48:24 | LSE |
200 | 1,662.00 | 08:48:24 | LSE |
3 | 1,662.00 | 08:51:37 | LSE |
47 | 1,662.00 | 08:51:37 | LSE |
100 | 1,662.00 | 08:51:37 | LSE |
100 | 1,662.00 | 08:51:37 | LSE |
24 | 1,660.00 | 08:53:08 | TRQX |
45 | 1,660.00 | 08:53:08 | LSE |
104 | 1,660.00 | 08:53:08 | LSE |
25 | 1,661.00 | 09:03:10 | LSE |
53 | 1,661.00 | 09:03:10 | LSE |
156 | 1,661.00 | 09:03:10 | LSE |
66 | 1,660.00 | 09:03:14 | BATE |
182 | 1,660.00 | 09:03:14 | LSE |
24 | 1,661.00 | 09:16:28 | TRQX |
31 | 1,661.00 | 09:16:30 | LSE |
21 | 1,662.00 | 09:17:18 | LSE |
172 | 1,662.00 | 09:17:18 | LSE |
215 | 1,662.00 | 09:17:18 | LSE |
142 | 1,661.00 | 09:18:21 | LSE |
28 | 1,661.00 | 09:19:52 | TRQX |
100 | 1,661.00 | 09:19:55 | LSE |
100 | 1,661.00 | 09:19:55 | LSE |
200 | 1,661.00 | 09:19:55 | LSE |
100 | 1,662.00 | 09:25:43 | LSE |
100 | 1,662.00 | 09:25:43 | LSE |
200 | 1,662.00 | 09:25:43 | LSE |
4 | 1,663.00 | 09:30:18 | LSE |
10 | 1,663.00 | 09:30:18 | LSE |
84 | 1,663.00 | 09:30:18 | LSE |
100 | 1,663.00 | 09:30:18 | LSE |
100 | 1,663.00 | 09:30:18 | LSE |
100 | 1,663.00 | 09:30:18 | LSE |
200 | 1,663.00 | 09:30:18 | LSE |
200 | 1,663.00 | 09:30:18 | LSE |
100 | 1,663.00 | 09:30:23 | LSE |
100 | 1,663.00 | 09:30:23 | LSE |
1 | 1,662.00 | 09:31:28 | LSE |
100 | 1,662.00 | 09:31:28 | LSE |
100 | 1,662.00 | 09:31:28 | LSE |
193 | 1,662.00 | 09:31:28 | LSE |
200 | 1,662.00 | 09:31:28 | LSE |
2 | 1,662.00 | 09:39:36 | LSE |
24 | 1,662.00 | 09:41:37 | LSE |
100 | 1,662.00 | 09:41:37 | LSE |
100 | 1,662.00 | 09:41:37 | LSE |
128 | 1,662.00 | 09:41:37 | LSE |
50 | 1,661.00 | 09:41:50 | TRQX |
212 | 1,661.00 | 09:41:50 | LSE |
1 | 1,662.00 | 09:44:14 | LSE |
24 | 1,662.00 | 09:49:15 | LSE |
39 | 1,662.00 | 09:49:15 | LSE |
100 | 1,662.00 | 09:49:15 | LSE |
100 | 1,662.00 | 09:49:15 | LSE |
200 | 1,662.00 | 09:49:15 | LSE |
100 | 1,662.00 | 09:49:20 | LSE |
99 | 1,662.00 | 09:49:28 | LSE |
100 | 1,662.00 | 09:49:28 | LSE |
100 | 1,662.00 | 09:49:28 | LSE |
106 | 1,662.00 | 09:58:52 | LSE |
145 | 1,662.00 | 09:58:52 | LSE |
25 | 1,662.00 | 10:04:25 | LSE |
100 | 1,662.00 | 10:04:25 | LSE |
100 | 1,662.00 | 10:04:25 | LSE |
10 | 1,662.00 | 10:04:34 | LSE |
145 | 1,662.00 | 10:04:34 | LSE |
30 | 1,662.00 | 10:04:35 | BATE |
54 | 1,662.00 | 10:18:57 | CHIX |
25 | 1,662.00 | 10:20:24 | LSE |
63 | 1,662.00 | 10:20:24 | LSE |
140 | 1,662.00 | 10:20:24 | LSE |
24 | 1,662.00 | 10:20:43 | LSE |
56 | 1,662.00 | 10:20:46 | LSE |
91 | 1,662.00 | 10:20:46 | LSE |
100 | 1,662.00 | 10:20:46 | LSE |
100 | 1,662.00 | 10:20:46 | LSE |
148 | 1,662.00 | 10:21:09 | LSE |
49 | 1,661.00 | 10:21:22 | BATE |
52 | 1,661.00 | 10:21:22 | TRQX |
66 | 1,661.00 | 10:21:22 | BATE |
80 | 1,661.00 | 10:21:22 | CHIX |
212 | 1,661.00 | 10:21:22 | LSE |
478 | 1,661.00 | 10:21:22 | BATE |
120 | 1,660.00 | 10:21:46 | CHIX |
142 | 1,660.00 | 10:21:46 | LSE |
155 | 1,660.00 | 10:21:46 | TRQX |
211 | 1,660.00 | 10:23:36 | LSE |
189 | 1,661.00 | 10:24:58 | LSE |
389 | 1,661.00 | 10:24:58 | LSE |
48 | 1,661.00 | 10:25:01 | LSE |
199 | 1,661.00 | 10:25:01 | LSE |
142 | 1,661.00 | 10:30:17 | LSE |
178 | 1,660.00 | 10:34:28 | LSE |
10 | 1,660.00 | 10:34:32 | LSE |
16 | 1,660.00 | 10:34:32 | LSE |
97 | 1,660.00 | 10:34:32 | LSE |
100 | 1,660.00 | 10:34:32 | LSE |
160 | 1,659.00 | 10:35:03 | LSE |
204 | 1,659.00 | 10:35:03 | TRQX |
209 | 1,659.00 | 10:35:03 | CHIX |
270 | 1,659.00 | 10:35:03 | BATE |
70 | 1,658.00 | 10:35:26 | TRQX |
157 | 1,658.00 | 10:35:26 | LSE |
77 | 1,658.00 | 10:35:30 | LSE |
100 | 1,658.00 | 10:35:30 | LSE |
200 | 1,658.00 | 10:35:30 | LSE |
2 | 1,658.00 | 10:38:58 | LSE |
32 | 1,658.00 | 10:38:58 | LSE |
100 | 1,658.00 | 10:38:58 | LSE |
57 | 1,660.00 | 10:44:34 | LSE |
85 | 1,660.00 | 10:44:34 | LSE |
258 | 1,660.00 | 10:44:34 | LSE |
26 | 1,661.00 | 10:44:42 | LSE |
27 | 1,661.00 | 10:44:42 | LSE |
100 | 1,661.00 | 10:44:42 | LSE |
174 | 1,661.00 | 10:44:42 | LSE |
39 | 1,661.00 | 10:50:32 | TRQX |
62 | 1,661.00 | 10:50:32 | BATE |
76 | 1,661.00 | 10:50:32 | CHIX |
821 | 1,661.00 | 10:50:32 | LSE |
100 | 1,660.00 | 10:50:37 | LSE |
130 | 1,660.00 | 10:50:37 | LSE |
22 | 1,659.00 | 11:00:54 | CHIX |
86 | 1,659.00 | 11:00:54 | TRQX |
100 | 1,659.00 | 11:02:29 | LSE |
116 | 1,659.00 | 11:02:29 | LSE |
213 | 1,659.00 | 11:02:29 | LSE |
428 | 1,659.00 | 11:02:29 | LSE |
78 | 1,658.00 | 11:04:36 | CHIX |
99 | 1,658.00 | 11:04:36 | TRQX |
110 | 1,658.00 | 11:04:36 | BATE |
60 | 1,659.00 | 11:12:02 | LSE |
90 | 1,659.00 | 11:12:02 | LSE |
132 | 1,659.00 | 11:12:02 | TRQX |
46 | 1,657.00 | 11:12:38 | BATE |
47 | 1,657.00 | 11:12:38 | TRQX |
64 | 1,657.00 | 11:12:38 | CHIX |
249 | 1,657.00 | 11:12:38 | LSE |
78 | 1,657.00 | 11:14:49 | LSE |
100 | 1,657.00 | 11:14:49 | LSE |
138 | 1,657.00 | 11:14:49 | LSE |
20 | 1,657.00 | 11:15:09 | LSE |
24 | 1,657.00 | 11:15:09 | LSE |
39 | 1,657.00 | 11:15:09 | LSE |
62 | 1,657.00 | 11:19:01 | TRQX |
193 | 1,657.00 | 11:19:01 | LSE |
505 | 1,657.00 | 11:19:38 | LSE |
51 | 1,656.00 | 11:20:00 | CHIX |
78 | 1,656.00 | 11:20:00 | LSE |
89 | 1,656.00 | 11:20:00 | BATE |
126 | 1,656.00 | 11:20:00 | LSE |
127 | 1,656.00 | 11:20:00 | TRQX |
61 | 1,660.00 | 11:30:55 | BATE |
62 | 1,660.00 | 11:30:55 | CHIX |
75 | 1,660.00 | 11:30:55 | TRQX |
746 | 1,660.00 | 11:30:55 | LSE |
129 | 1,661.00 | 11:32:57 | LSE |
672 | 1,661.00 | 11:32:57 | LSE |
5 | 1,662.00 | 11:33:09 | LSE |
100 | 1,662.00 | 11:33:09 | LSE |
200 | 1,662.00 | 11:33:55 | LSE |
22 | 1,662.00 | 11:34:43 | LSE |
200 | 1,662.00 | 11:34:43 | LSE |
93 | 1,661.00 | 11:35:01 | BATE |
212 | 1,661.00 | 11:35:01 | LSE |
49 | 1,660.00 | 11:37:21 | CHIX |
80 | 1,660.00 | 11:37:21 | TRQX |
58 | 1,659.00 | 11:37:26 | TRQX |
59 | 1,659.00 | 11:37:26 | BATE |
281 | 1,659.00 | 11:37:26 | LSE |
33 | 1,658.00 | 11:38:48 | TRQX |
199 | 1,658.00 | 11:38:48 | LSE |
40 | 1,658.00 | 11:43:55 | LSE |
100 | 1,658.00 | 11:43:55 | LSE |
100 | 1,658.00 | 11:43:55 | LSE |
90 | 1,658.00 | 11:45:57 | LSE |
44 | 1,659.00 | 11:46:35 | LSE |
173 | 1,659.00 | 11:46:35 | LSE |
10 | 1,659.00 | 11:49:58 | TRQX |
37 | 1,659.00 | 11:49:58 | CHIX |
152 | 1,659.00 | 11:49:58 | BATE |
172 | 1,659.00 | 11:49:58 | TRQX |
294 | 1,659.00 | 11:49:58 | LSE |
100 | 1,658.00 | 11:50:03 | LSE |
100 | 1,658.00 | 11:50:03 | LSE |
191 | 1,658.00 | 11:50:03 | LSE |
40 | 1,659.00 | 11:59:33 | BATE |
75 | 1,659.00 | 11:59:33 | LSE |
94 | 1,659.00 | 11:59:33 | CHIX |
102 | 1,659.00 | 11:59:33 | TRQX |
401 | 1,659.00 | 11:59:33 | LSE |
15 | 1,661.00 | 12:03:24 | LSE |
62 | 1,661.00 | 12:03:24 | BATE |
88 | 1,661.00 | 12:03:24 | CHIX |
159 | 1,661.00 | 12:03:24 | TRQX |
796 | 1,661.00 | 12:03:24 | LSE |
115 | 1,660.00 | 12:05:00 | BATE |
5 | 1,660.00 | 12:05:01 | BATE |
203 | 1,660.00 | 12:05:01 | LSE |
152 | 1,660.00 | 12:10:09 | LSE |
131 | 1,661.00 | 12:17:22 | TRQX |
142 | 1,661.00 | 12:17:22 | TRQX |
52 | 1,661.00 | 12:28:33 | TRQX |
93 | 1,661.00 | 12:28:33 | TRQX |
100 | 1,661.00 | 12:28:33 | TRQX |
145 | 1,661.00 | 12:28:33 | TRQX |
57 | 1,662.00 | 12:29:15 | LSE |
200 | 1,662.00 | 12:29:15 | LSE |
233 | 1,662.00 | 12:29:15 | LSE |
16 | 1,662.00 | 12:33:43 | LSE |
24 | 1,662.00 | 12:33:43 | LSE |
27 | 1,662.00 | 12:33:43 | LSE |
100 | 1,662.00 | 12:33:43 | LSE |
118 | 1,661.00 | 12:35:33 | BATE |
172 | 1,661.00 | 12:35:33 | LSE |
100 | 1,661.00 | 12:35:37 | LSE |
100 | 1,661.00 | 12:35:37 | LSE |
109 | 1,661.00 | 12:35:37 | LSE |
28 | 1,660.00 | 12:35:57 | TRQX |
390 | 1,661.00 | 12:41:34 | TRQX |
4 | 1,661.00 | 12:42:02 | LSE |
111 | 1,661.00 | 12:42:02 | BATE |
732 | 1,661.00 | 12:42:02 | LSE |
12 | 1,661.00 | 12:48:47 | LSE |
36 | 1,661.00 | 12:48:47 | LSE |
231 | 1,661.00 | 12:48:47 | LSE |
96 | 1,661.00 | 12:52:31 | TRQX |
106 | 1,661.00 | 12:52:31 | TRQX |
188 | 1,661.00 | 12:52:31 | TRQX |
73 | 1,660.00 | 12:55:54 | CHIX |
158 | 1,660.00 | 12:55:54 | BATE |
168 | 1,660.00 | 12:55:54 | LSE |
311 | 1,660.00 | 12:55:54 | TRQX |
100 | 1,660.00 | 12:55:59 | LSE |
142 | 1,660.00 | 12:55:59 | LSE |
200 | 1,660.00 | 13:01:18 | LSE |
249 | 1,660.00 | 13:01:18 | LSE |
100 | 1,660.00 | 13:02:10 | LSE |
200 | 1,660.00 | 13:02:10 | LSE |
67 | 1,660.00 | 13:02:57 | CHIX |
3 | 1,660.00 | 13:03:13 | LSE |
24 | 1,660.00 | 13:03:13 | LSE |
125 | 1,660.00 | 13:03:13 | LSE |
73 | 1,660.00 | 13:03:16 | LSE |
81 | 1,660.00 | 13:03:16 | LSE |
77 | 1,659.00 | 13:03:26 | CHIX |
96 | 1,659.00 | 13:03:26 | BATE |
193 | 1,659.00 | 13:03:26 | LSE |
213 | 1,659.00 | 13:03:26 | TRQX |
379 | 1,659.00 | 13:03:26 | CHIX |
116 | 1,659.00 | 13:03:29 | LSE |
199 | 1,659.00 | 13:03:29 | LSE |
139 | 1,659.00 | 13:04:14 | LSE |
823 | 1,658.00 | 13:05:04 | LSE |
154 | 1,658.00 | 13:05:10 | CHIX |
253 | 1,658.00 | 13:05:10 | TRQX |
254 | 1,658.00 | 13:05:10 | BATE |
200 | 1,659.00 | 13:05:17 | LSE |
22 | 1,660.00 | 13:08:33 | LSE |
28 | 1,660.00 | 13:08:33 | LSE |
90 | 1,660.00 | 13:08:33 | LSE |
100 | 1,660.00 | 13:08:33 | LSE |
200 | 1,660.00 | 13:08:33 | LSE |
200 | 1,660.00 | 13:08:33 | LSE |
100 | 1,662.00 | 13:09:37 | LSE |
100 | 1,662.00 | 13:09:37 | LSE |
100 | 1,662.00 | 13:09:37 | LSE |
100 | 1,662.00 | 13:09:37 | LSE |
100 | 1,662.00 | 13:09:37 | LSE |
100 | 1,662.00 | 13:09:37 | LSE |
102 | 1,662.00 | 13:09:37 | LSE |
174 | 1,661.00 | 13:09:37 | CHIX |
200 | 1,662.00 | 13:09:37 | LSE |
200 | 1,662.00 | 13:09:37 | LSE |
200 | 1,662.00 | 13:09:37 | LSE |
200 | 1,662.00 | 13:09:37 | LSE |
200 | 1,662.00 | 13:09:37 | LSE |
231 | 1,662.00 | 13:09:37 | LSE |
236 | 1,662.00 | 13:09:37 | LSE |
299 | 1,662.00 | 13:09:37 | LSE |
337 | 1,662.00 | 13:09:37 | LSE |
100 | 1,662.00 | 13:15:06 | LSE |
100 | 1,662.00 | 13:15:06 | LSE |
100 | 1,662.00 | 13:15:06 | LSE |
200 | 1,662.00 | 13:15:06 | LSE |
200 | 1,662.00 | 13:15:06 | LSE |
18 | 1,662.00 | 13:16:01 | LSE |
200 | 1,662.00 | 13:16:01 | LSE |
60 | 1,662.00 | 13:21:44 | TRQX |
99 | 1,662.00 | 13:21:44 | TRQX |
100 | 1,662.00 | 13:21:44 | TRQX |
132 | 1,662.00 | 13:21:44 | TRQX |
159 | 1,661.00 | 13:22:37 | LSE |
225 | 1,661.00 | 13:22:37 | TRQX |
100 | 1,661.00 | 13:26:40 | LSE |
121 | 1,661.00 | 13:26:40 | TRQX |
129 | 1,661.00 | 13:26:40 | LSE |
23 | 1,662.00 | 13:35:13 | LSE |
25 | 1,662.00 | 13:35:13 | LSE |
100 | 1,662.00 | 13:35:13 | LSE |
100 | 1,662.00 | 13:35:13 | LSE |
200 | 1,662.00 | 13:35:13 | LSE |
48 | 1,662.00 | 13:35:15 | BATE |
58 | 1,662.00 | 13:39:19 | BATE |
15 | 1,662.00 | 13:40:11 | LSE |
52 | 1,662.00 | 13:40:11 | LSE |
25 | 1,662.00 | 13:46:22 | LSE |
200 | 1,662.00 | 13:46:22 | LSE |
200 | 1,662.00 | 13:46:25 | LSE |
82 | 1,663.00 | 13:46:32 | TRQX |
166 | 1,663.00 | 13:46:32 | TRQX |
302 | 1,663.00 | 13:46:33 | LSE |
21 | 1,663.00 | 13:46:34 | BATE |
56 | 1,663.00 | 13:46:34 | BATE |
75 | 1,665.00 | 13:47:07 | LSE |
1 | 1,665.00 | 13:47:34 | CHIX |
133 | 1,666.00 | 13:54:17 | LSE |
186 | 1,666.00 | 13:54:17 | LSE |
89 | 1,666.00 | 13:55:16 | BATE |
100 | 1,666.00 | 13:56:14 | TRQX |
100 | 1,666.00 | 13:56:17 | TRQX |
100 | 1,666.00 | 13:56:29 | TRQX |
100 | 1,666.00 | 13:56:34 | TRQX |
14 | 1,666.00 | 13:57:46 | TRQX |
100 | 1,666.00 | 13:57:46 | TRQX |
3 | 1,666.00 | 13:58:15 | LSE |
140 | 1,666.00 | 13:58:15 | LSE |
87 | 1,667.00 | 13:59:14 | CHIX |
210 | 1,666.00 | 14:00:17 | BATE |
27 | 1,666.00 | 14:01:39 | CHIX |
35 | 1,666.00 | 14:01:39 | TRQX |
436 | 1,666.00 | 14:01:39 | TRQX |
576 | 1,666.00 | 14:01:39 | LSE |
1217 | 1,666.00 | 14:01:39 | CHIX |
120 | 1,669.00 | 14:11:02 | LSE |
539 | 1,669.00 | 14:11:02 | LSE |
86 | 1,668.00 | 14:11:49 | TRQX |
100 | 1,668.00 | 14:11:49 | TRQX |
128 | 1,668.00 | 14:11:49 | CHIX |
215 | 1,668.00 | 14:11:49 | TRQX |
248 | 1,668.00 | 14:11:49 | LSE |
388 | 1,668.00 | 14:11:49 | BATE |
11 | 1,668.00 | 14:13:47 | LSE |
200 | 1,668.00 | 14:13:47 | LSE |
43 | 1,668.00 | 14:16:20 | BATE |
50 | 1,667.00 | 14:17:06 | BATE |
148 | 1,667.00 | 14:17:06 | LSE |
152 | 1,668.00 | 14:20:20 | LSE |
84 | 1,667.00 | 14:21:35 | CHIX |
28 | 1,667.00 | 14:21:41 | BATE |
3 | 1,667.00 | 14:21:45 | LSE |
101 | 1,667.00 | 14:21:45 | BATE |
92 | 1,666.00 | 14:23:52 | TRQX |
154 | 1,666.00 | 14:23:52 | LSE |
259 | 1,666.00 | 14:23:52 | CHIX |
534 | 1,666.00 | 14:23:52 | BATE |
19 | 1,666.00 | 14:23:56 | LSE |
25 | 1,666.00 | 14:23:56 | LSE |
100 | 1,666.00 | 14:23:56 | LSE |
200 | 1,666.00 | 14:23:56 | LSE |
100 | 1,670.00 | 14:32:35 | LSE |
100 | 1,670.00 | 14:32:35 | LSE |
100 | 1,670.00 | 14:32:35 | LSE |
192 | 1,670.00 | 14:32:35 | LSE |
200 | 1,670.00 | 14:32:52 | LSE |
101 | 1,670.00 | 14:33:19 | TRQX |
26 | 1,670.00 | 14:33:25 | LSE |
200 | 1,670.00 | 14:33:25 | LSE |
100 | 1,670.00 | 14:33:27 | TRQX |
100 | 1,670.00 | 14:33:35 | TRQX |
100 | 1,670.00 | 14:33:35 | TRQX |
100 | 1,670.00 | 14:34:08 | TRQX |
100 | 1,671.00 | 14:35:31 | LSE |
213 | 1,673.00 | 14:35:53 | LSE |
200 | 1,673.00 | 14:36:05 | LSE |
272 | 1,673.00 | 14:36:05 | LSE |
46 | 1,673.00 | 14:36:08 | CHIX |
92 | 1,673.00 | 14:36:09 | LSE |
4 | 1,673.00 | 14:37:46 | LSE |
42 | 1,672.00 | 14:39:24 | TRQX |
52 | 1,673.00 | 14:39:24 | BATE |
120 | 1,672.00 | 14:39:24 | BATE |
187 | 1,671.00 | 14:39:24 | LSE |
543 | 1,673.00 | 14:39:24 | TRQX |
833 | 1,672.00 | 14:39:24 | LSE |
11 | 1,672.00 | 14:39:25 | CHIX |
49 | 1,672.00 | 14:39:25 | CHIX |
89 | 1,672.00 | 14:39:25 | CHIX |
10 | 1,674.00 | 14:41:58 | LSE |
100 | 1,674.00 | 14:41:58 | LSE |
100 | 1,674.00 | 14:41:58 | LSE |
109 | 1,674.00 | 14:41:58 | LSE |
200 | 1,674.00 | 14:41:58 | LSE |
55 | 1,674.00 | 14:42:58 | LSE |
81 | 1,674.00 | 14:42:58 | LSE |
48 | 1,674.00 | 14:43:50 | BATE |
38 | 1,674.00 | 14:45:31 | LSE |
67 | 1,674.00 | 14:45:31 | CHIX |
100 | 1,674.00 | 14:45:31 | LSE |
96 | 1,676.00 | 14:46:26 | CHIX |
52 | 1,675.00 | 14:46:27 | TRQX |
89 | 1,675.00 | 14:46:29 | LSE |
200 | 1,675.00 | 14:46:29 | LSE |
25 | 1,675.00 | 14:46:31 | CHIX |
157 | 1,677.00 | 14:46:38 | BATE |
62 | 1,677.00 | 14:46:42 | TRQX |
100 | 1,677.00 | 14:46:42 | TRQX |
55 | 1,678.00 | 14:47:40 | LSE |
114 | 1,678.00 | 14:47:40 | LSE |
143 | 1,678.00 | 14:47:40 | LSE |
200 | 1,678.00 | 14:47:40 | LSE |
500 | 1,678.00 | 14:47:40 | LSE |
15 | 1,678.00 | 14:47:45 | LSE |
100 | 1,678.00 | 14:47:45 | LSE |
200 | 1,678.00 | 14:47:45 | LSE |
440 | 1,678.00 | 14:47:45 | LSE |
23 | 1,676.00 | 14:48:46 | LSE |
32 | 1,676.00 | 14:48:46 | CHIX |
79 | 1,676.00 | 14:48:46 | TRQX |
100 | 1,676.00 | 14:48:46 | LSE |
200 | 1,676.00 | 14:48:46 | LSE |
200 | 1,676.00 | 14:48:46 | LSE |
369 | 1,677.00 | 14:48:46 | CHIX |
442 | 1,677.00 | 14:48:46 | BATE |
660 | 1,677.00 | 14:48:46 | LSE |
35 | 1,675.00 | 14:51:21 | CHIX |
252 | 1,675.00 | 14:51:21 | CHIX |
1001 | 1,675.00 | 14:51:21 | LSE |
25 | 1,675.00 | 14:51:24 | LSE |
195 | 1,675.00 | 14:51:24 | LSE |
237 | 1,675.00 | 14:51:24 | LSE |
145 | 1,675.00 | 14:51:25 | BATE |
100 | 1,677.00 | 14:54:58 | LSE |
72 | 1,677.00 | 14:57:22 | BATE |
99 | 1,677.00 | 14:57:22 | BATE |
317 | 1,677.00 | 14:57:22 | TRQX |
431 | 1,677.00 | 14:57:22 | LSE |
113 | 1,678.00 | 15:02:59 | TRQX |
123 | 1,678.00 | 15:02:59 | CHIX |
458 | 1,678.00 | 15:02:59 | LSE |
25 | 1,677.00 | 15:03:36 | BATE |
27 | 1,677.00 | 15:03:36 | BATE |
42 | 1,677.00 | 15:03:36 | BATE |
80 | 1,677.00 | 15:03:36 | BATE |
220 | 1,677.00 | 15:03:36 | LSE |
88 | 1,676.00 | 15:05:01 | TRQX |
92 | 1,676.00 | 15:05:01 | CHIX |
269 | 1,676.00 | 15:05:01 | LSE |
84 | 1,675.00 | 15:05:08 | TRQX |
124 | 1,675.00 | 15:05:08 | BATE |
202 | 1,675.00 | 15:05:08 | LSE |
200 | 1,680.00 | 15:07:23 | LSE |
99 | 1,682.00 | 15:07:30 | BATE |
104 | 1,682.00 | 15:08:43 | TRQX |
116 | 1,682.00 | 15:08:43 | TRQX |
89 | 1,685.00 | 15:11:57 | BATE |
201 | 1,685.00 | 15:11:57 | TRQX |
1 | 1,687.00 | 15:12:41 | CHIX |
27 | 1,687.00 | 15:12:41 | CHIX |
61 | 1,687.00 | 15:12:41 | CHIX |
81 | 1,687.00 | 15:12:41 | CHIX |
99 | 1,687.00 | 15:12:41 | CHIX |
105 | 1,687.00 | 15:12:41 | CHIX |
100 | 1,687.00 | 15:12:52 | CHIX |
123 | 1,687.00 | 15:12:52 | CHIX |
190 | 1,687.00 | 15:14:18 | CHIX |
26 | 1,688.00 | 15:14:39 | CHIX |
89 | 1,688.00 | 15:14:39 | CHIX |
173 | 1,688.00 | 15:14:41 | LSE |
270 | 1,688.00 | 15:14:41 | LSE |
81 | 1,688.00 | 15:15:08 | BATE |
1394 | 1,689.00 | 15:15:08 | LSE |
1494 | 1,689.00 | 15:15:08 | LSE |
65 | 1,688.00 | 15:15:33 | BATE |
16 | 1,688.00 | 15:15:35 | TRQX |
100 | 1,688.00 | 15:15:35 | TRQX |
100 | 1,688.00 | 15:15:35 | TRQX |
39 | 1,688.00 | 15:15:36 | CHIX |
68 | 1,688.00 | 15:15:37 | LSE |
100 | 1,688.00 | 15:15:37 | LSE |
100 | 1,688.00 | 15:15:37 | LSE |
100 | 1,688.00 | 15:15:37 | LSE |
100 | 1,688.00 | 15:15:37 | LSE |
200 | 1,688.00 | 15:15:37 | LSE |
200 | 1,688.00 | 15:15:37 | LSE |
200 | 1,688.00 | 15:15:37 | LSE |
426 | 1,688.00 | 15:15:37 | LSE |
87 | 1,688.00 | 15:15:41 | LSE |
200 | 1,688.00 | 15:15:41 | LSE |
145 | 1,688.00 | 15:15:46 | LSE |
200 | 1,688.00 | 15:15:46 | LSE |
46 | 1,688.00 | 15:15:50 | LSE |
200 | 1,688.00 | 15:15:50 | LSE |
2 | 1,688.00 | 15:15:55 | LSE |
168 | 1,688.00 | 15:15:55 | LSE |
200 | 1,688.00 | 15:15:55 | LSE |
27 | 1,688.00 | 15:16:13 | LSE |
91 | 1,688.00 | 15:16:13 | LSE |
145 | 1,688.00 | 15:16:13 | LSE |
200 | 1,688.00 | 15:16:13 | LSE |
61 | 1,688.00 | 15:16:26 | LSE |
100 | 1,688.00 | 15:18:04 | TRQX |
3 | 1,688.00 | 15:18:05 | LSE |
145 | 1,688.00 | 15:18:05 | LSE |
200 | 1,688.00 | 15:18:05 | LSE |
490 | 1,688.00 | 15:18:05 | LSE |
18 | 1,688.00 | 15:18:08 | LSE |
25 | 1,688.00 | 15:18:21 | LSE |
122 | 1,688.00 | 15:18:21 | LSE |
200 | 1,688.00 | 15:18:21 | LSE |
100 | 1,688.00 | 15:18:33 | LSE |
209 | 1,688.00 | 15:19:41 | CHIX |
100 | 1,688.00 | 15:20:25 | TRQX |
104 | 1,688.00 | 15:20:25 | TRQX |
110 | 1,688.00 | 15:21:14 | CHIX |
42 | 1,687.00 | 15:21:51 | BATE |
165 | 1,687.00 | 15:21:51 | CHIX |
225 | 1,687.00 | 15:21:51 | LSE |
239 | 1,687.00 | 15:21:51 | TRQX |
25 | 1,687.00 | 15:21:56 | LSE |
3 | 1,687.00 | 15:23:27 | LSE |
25 | 1,687.00 | 15:23:27 | LSE |
100 | 1,687.00 | 15:23:27 | LSE |
100 | 1,687.00 | 15:23:27 | LSE |
100 | 1,687.00 | 15:23:31 | LSE |
134 | 1,687.00 | 15:23:31 | LSE |
200 | 1,687.00 | 15:23:31 | LSE |
326 | 1,687.00 | 15:23:31 | LSE |
35 | 1,687.00 | 15:23:36 | LSE |
100 | 1,687.00 | 15:23:36 | LSE |
114 | 1,687.00 | 15:23:36 | LSE |
133 | 1,687.00 | 15:25:34 | CHIX |
151 | 1,687.00 | 15:25:45 | LSE |
26 | 1,686.00 | 15:28:36 | BATE |
45 | 1,686.00 | 15:28:36 | TRQX |
125 | 1,686.00 | 15:28:36 | CHIX |
15 | 1,686.00 | 15:28:37 | LSE |
100 | 1,686.00 | 15:28:37 | LSE |
146 | 1,686.00 | 15:28:37 | LSE |
200 | 1,686.00 | 15:28:37 | LSE |
46 | 1,685.00 | 15:29:19 | CHIX |
74 | 1,685.00 | 15:29:19 | TRQX |
176 | 1,685.00 | 15:29:19 | BATE |
212 | 1,685.00 | 15:29:19 | LSE |
281 | 1,685.00 | 15:32:11 | LSE |
71 | 1,684.00 | 15:32:12 | CHIX |
105 | 1,684.00 | 15:32:12 | BATE |
333 | 1,684.00 | 15:32:12 | TRQX |
50 | 1,685.00 | 15:34:22 | CHIX |
52 | 1,685.00 | 15:34:22 | CHIX |
100 | 1,685.00 | 15:34:22 | BATE |
26 | 1,685.00 | 15:34:23 | LSE |
100 | 1,685.00 | 15:34:23 | LSE |
200 | 1,685.00 | 15:34:23 | LSE |
280 | 1,685.00 | 15:34:23 | LSE |
108 | 1,687.00 | 15:34:34 | BATE |
61 | 1,687.00 | 15:34:42 | TRQX |
200 | 1,687.00 | 15:34:43 | LSE |
31 | 1,686.00 | 15:34:44 | BATE |
84 | 1,686.00 | 15:34:44 | TRQX |
53 | 1,686.00 | 15:40:20 | BATE |
209 | 1,686.00 | 15:40:20 | BATE |
19 | 1,689.00 | 15:44:28 | LSE |
47 | 1,689.00 | 15:44:28 | LSE |
66 | 1,689.00 | 15:44:28 | LSE |
100 | 1,689.00 | 15:44:28 | LSE |
100 | 1,689.00 | 15:44:28 | LSE |
100 | 1,689.00 | 15:44:28 | LSE |
100 | 1,689.00 | 15:44:28 | LSE |
100 | 1,689.00 | 15:44:28 | LSE |
100 | 1,689.00 | 15:44:28 | LSE |
155 | 1,689.00 | 15:44:28 | LSE |
200 | 1,689.00 | 15:44:28 | LSE |
200 | 1,689.00 | 15:44:28 | LSE |
420 | 1,689.00 | 15:44:28 | LSE |
420 | 1,689.00 | 15:44:28 | LSE |
87 | 1,689.00 | 15:45:41 | BATE |
162 | 1,689.00 | 15:45:41 | BATE |
84 | 1,689.00 | 15:45:45 | BATE |
162 | 1,689.00 | 15:45:45 | BATE |
24 | 1,689.00 | 15:45:55 | LSE |
71 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
100 | 1,689.00 | 15:45:55 | LSE |
172 | 1,689.00 | 15:45:55 | LSE |
200 | 1,689.00 | 15:45:55 | LSE |
336 | 1,689.00 | 15:45:55 | LSE |
70 | 1,689.00 | 15:50:22 | TRQX |
100 | 1,689.00 | 15:50:22 | TRQX |
100 | 1,689.00 | 15:50:22 | TRQX |
22 | 1,687.00 | 15:52:45 | CHIX |
196 | 1,687.00 | 15:52:45 | BATE |
296 | 1,687.00 | 15:52:45 | TRQX |
343 | 1,688.00 | 15:52:45 | LSE |
3949 | 1,687.00 | 15:52:45 | LSE |
66 | 1,688.00 | 15:52:49 | LSE |
100 | 1,688.00 | 15:52:49 | LSE |
100 | 1,688.00 | 15:52:49 | LSE |
100 | 1,688.00 | 15:52:49 | LSE |
100 | 1,688.00 | 15:52:49 | LSE |
200 | 1,688.00 | 15:52:49 | LSE |
200 | 1,688.00 | 15:52:49 | LSE |
200 | 1,688.00 | 15:52:49 | LSE |
496 | 1,688.00 | 15:52:49 | LSE |
74 | 1,686.00 | 15:56:11 | TRQX |
204 | 1,686.00 | 15:56:11 | BATE |
327 | 1,686.00 | 15:56:11 | CHIX |
1078 | 1,686.00 | 15:56:11 | LSE |
11 | 1,687.00 | 15:59:14 | LSE |
25 | 1,687.00 | 15:59:14 | LSE |
83 | 1,687.00 | 15:59:14 | LSE |
100 | 1,687.00 | 15:59:14 | LSE |
100 | 1,687.00 | 15:59:14 | LSE |
132 | 1,687.00 | 15:59:14 | LSE |
187 | 1,687.00 | 15:59:14 | LSE |
200 | 1,687.00 | 15:59:14 | LSE |
286 | 1,687.00 | 15:59:14 | LSE |
87 | 1,687.00 | 15:59:18 | LSE |
100 | 1,687.00 | 15:59:18 | LSE |
100 | 1,687.00 | 15:59:18 | LSE |
149 | 1,687.00 | 15:59:18 | LSE |
10 | 1,687.00 | 15:59:44 | BATE |
116 | 1,687.00 | 15:59:44 | BATE |
161 | 1,687.00 | 15:59:44 | BATE |
25 | 1,688.00 | 16:06:53 | LSE |
100 | 1,688.00 | 16:06:53 | LSE |
100 | 1,688.00 | 16:06:53 | LSE |
100 | 1,688.00 | 16:06:53 | LSE |
529 | 1,688.00 | 16:06:53 | LSE |
12 | 1,688.00 | 16:06:56 | LSE |
88 | 1,688.00 | 16:06:56 | LSE |
128 | 1,688.00 | 16:06:56 | LSE |
105 | 1,688.00 | 16:06:57 | BATE |
22 | 1,688.00 | 16:07:01 | LSE |
136 | 1,688.00 | 16:07:01 | LSE |
12 | 1,690.00 | 16:09:11 | LSE |
127 | 1,690.00 | 16:09:11 | LSE |
50 | 1,691.00 | 16:10:10 | CHIX |
932 | 1,691.00 | 16:10:10 | LSE |
91 | 1,691.00 | 16:10:12 | TRQX |
100 | 1,691.00 | 16:10:12 | TRQX |
133 | 1,691.00 | 16:10:12 | TRQX |
215 | 1,691.00 | 16:10:12 | TRQX |
317 | 1,691.00 | 16:10:15 | LSE |
42 | 1,691.00 | 16:10:21 | BATE |
80 | 1,691.00 | 16:10:21 | TRQX |
105 | 1,691.00 | 16:10:21 | TRQX |
130 | 1,691.00 | 16:10:21 | BATE |
20 | 1,691.00 | 16:10:25 | BATE |
22 | 1,691.00 | 16:10:25 | BATE |
228 | 1,691.00 | 16:10:33 | BATE |
39 | 1,691.00 | 16:13:42 | TRQX |
39 | 1,692.00 | 16:13:42 | TRQX |
57 | 1,692.00 | 16:13:42 | BATE |
137 | 1,691.00 | 16:13:42 | LSE |
371 | 1,692.00 | 16:13:42 | TRQX |
443 | 1,692.00 | 16:13:42 | CHIX |
497 | 1,692.00 | 16:13:42 | LSE |
47 | 1,691.00 | 16:15:21 | BATE |
25 | 1,691.00 | 16:15:25 | LSE |
128 | 1,691.00 | 16:15:25 | LSE |
131 | 1,691.00 | 16:15:25 | LSE |
200 | 1,691.00 | 16:15:25 | LSE |
4 | 1,691.00 | 16:15:36 | CHIX |
6 | 1,691.00 | 16:15:36 | CHIX |
85 | 1,691.00 | 16:15:45 | CHIX |
111 | 1,691.00 | 16:15:45 | CHIX |
16 | 1,691.00 | 16:17:21 | CHIX |
182 | 1,691.00 | 16:17:21 | CHIX |
93 | 1,691.00 | 16:24:01 | TRQX |
106 | 1,691.00 | 16:24:01 | TRQX |
64 | 1,691.00 | 16:24:02 | LSE |
145 | 1,691.00 | 16:24:02 | LSE |
200 | 1,691.00 | 16:24:02 | LSE |
200 | 1,691.00 | 16:24:02 | LSE |
83 | 1,692.00 | 16:24:33 | CHIX |
90 | 1,692.00 | 16:24:33 | CHIX |
122 | 1,692.00 | 16:24:33 | CHIX |
83 | 1,692.00 | 16:24:38 | CHIX |
142 | 1,692.00 | 16:24:38 | CHIX |
83 | 1,692.00 | 16:24:41 | CHIX |
83 | 1,692.00 | 16:24:46 | CHIX |
136 | 1,692.00 | 16:24:46 | CHIX |
4 | 1,691.00 | 16:24:50 | LSE |
9 | 1,691.00 | 16:24:50 | LSE |
100 | 1,691.00 | 16:24:50 | LSE |
150 | 1,691.00 | 16:24:50 | LSE |
218 | 1,691.00 | 16:24:50 | LSE |
372 | 1,691.00 | 16:24:54 | LSE |
36 | 1,691.00 | 16:25:11 | LSE |
128 | 1,691.00 | 16:25:11 | LSE |
234 | 1,691.00 | 16:25:30 | BATE |
91 | 1,691.00 | 16:25:32 | CHIX |
166 | 1,691.00 | 16:25:32 | CHIX |
205 | 1,691.00 | 16:25:32 | CHIX |
101 | 1,690.00 | 16:25:51 | BATE |
217 | 1,690.00 | 16:25:51 | CHIX |
220 | 1,690.00 | 16:25:51 | LSE |
133 | 1,690.00 | 16:25:54 | TRQX |
85 | 1,690.00 | 16:26:03 | TRQX |
474 | 1,690.00 | 16:26:03 | LSE |
4 | 1,690.00 | 16:26:38 | CHIX |
27 | 1,690.00 | 16:26:38 | CHIX |
3 | 1,690.00 | 16:27:01 | CHIX |
82 | 1,690.00 | 16:27:01 | CHIX |
3 | 1,690.00 | 16:28:07 | CHIX |
5 | 1,690.00 | 16:28:07 | CHIX |
166 | 1,690.00 | 16:28:12 | CHIX |
199 | 1,690.00 | 16:29:25 | CHIX |
99 | 1,690.00 | 16:29:28 | CHIX |
18 | 1,689.00 | 16:29:40 | BATE |
6 | 1,691.00 | 16:29:59 | CHIX |
6 | 1,691.00 | 16:29:59 | CHIX |
366 | 1,691.00 | 16:29:59 | CHIX |
2698 | 1,685.00 | 16:35:17 | LSE |
97 | 1,685.00 | 16:35:17 | LSE |
2907 | 1,685.00 | 16:35:17 | LSE |
28 | 1,685.00 | 16:35:17 | LSE |
5948 | 1,685.00 | 16:35:17 | LSE |
935 | 1,685.00 | 16:35:17 | LSE |
4779 | 1,685.00 | 16:35:17 | LSE |
797 | 1,685.00 | 16:35:17 | LSE |
2813 | 1,685.00 | 16:35:17 | LSE |
466 | 1,685.00 | 16:35:17 | LSE |
2346 | 1,685.00 | 16:35:17 | LSE |
131 | 1,685.00 | 16:35:17 | LSE |
8 | 1,685.00 | 16:35:17 | LSE |
1874 | 1,685.00 | 16:35:17 | LSE |
431 | 1,685.00 | 16:35:17 | LSE |
136 | 1,685.00 | 16:35:17 | LSE |
181 | 1,685.00 | 16:35:17 | LSE |
2222 | 1,685.00 | 16:35:17 | LSE |
2112 | 1,685.00 | 16:35:17 | LSE |
718 | 1,685.00 | 16:35:17 | LSE |
1 | 1,685.00 | 16:35:17 | LSE |
536 | 1,685.00 | 16:35:17 | LSE |
2933 | 1,685.00 | 16:35:17 | LSE |
4698 | 1,685.00 | 16:35:17 | LSE |
21 | 1,685.00 | 16:35:17 | LSE |
5929 | 1,685.00 | 16:35:17 | LSE |
4207 | 1,685.00 | 16:35:17 | LSE |
2838 | 1,685.00 | 16:35:17 | LSE |