Last checked at 28 Oct 2021 18:08
28 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 28 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,647.1038 per share:
Number of ordinary shares purchased: | 110,924 |
Highest purchase price paid per share: | 1660.0000p |
Lowest purchase price paid per share: | 1642.0000p |
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 | 1646.8868 | 82,290 | 1643.0000 | 1659.0000 |
Turquoise | 1646.5357 | 4,743 | 1642.0000 | 1657.0000 |
Chi-X (CXE) | 1647.9571 | 14,021 | 1642.0000 | 1658.0000 |
BATS (BXE) | 1647.9746 | 9,870 | 1642.0000 | 1660.0000 |
Following the above transaction, the Company has 277,030,415 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,781,579 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 |
168 | 1,650.00 | 08:14:16 | LSE |
169 | 1,652.00 | 08:18:50 | LSE |
44 | 1,651.00 | 08:19:32 | CHIX |
166 | 1,651.00 | 08:19:32 | LSE |
29 | 1,650.00 | 08:31:44 | BATE |
183 | 1,650.00 | 08:31:44 | LSE |
94 | 1,657.00 | 08:44:15 | LSE |
132 | 1,657.00 | 08:44:15 | LSE |
200 | 1,657.00 | 08:44:15 | LSE |
27 | 1,656.00 | 08:45:08 | TRQX |
54 | 1,656.00 | 08:45:08 | BATE |
35 | 1,655.00 | 08:45:19 | CHIX |
54 | 1,655.00 | 08:45:19 | BATE |
10 | 1,655.00 | 08:45:21 | LSE |
56 | 1,655.00 | 08:45:21 | LSE |
200 | 1,655.00 | 08:45:21 | LSE |
508 | 1,658.00 | 08:56:02 | LSE |
67 | 1,659.00 | 09:00:40 | BATE |
32 | 1,658.00 | 09:01:02 | BATE |
19 | 1,657.00 | 09:01:46 | TRQX |
80 | 1,657.00 | 09:01:46 | CHIX |
160 | 1,657.00 | 09:01:46 | LSE |
45 | 1,656.00 | 09:04:23 | CHIX |
68 | 1,656.00 | 09:04:23 | BATE |
166 | 1,656.00 | 09:04:23 | LSE |
30 | 1,656.00 | 09:09:16 | LSE |
5 | 1,659.00 | 09:15:43 | LSE |
457 | 1,659.00 | 09:20:11 | LSE |
198 | 1,658.00 | 09:23:43 | LSE |
28 | 1,657.00 | 09:28:05 | BATE |
28 | 1,657.00 | 09:28:05 | TRQX |
68 | 1,657.00 | 09:28:05 | BATE |
90 | 1,657.00 | 09:28:05 | CHIX |
180 | 1,657.00 | 09:28:05 | LSE |
153 | 1,656.00 | 09:28:11 | LSE |
37 | 1,660.00 | 09:46:54 | BATE |
358 | 1,660.00 | 09:46:54 | BATE |
125 | 1,658.00 | 09:48:00 | BATE |
129 | 1,658.00 | 09:48:00 | CHIX |
760 | 1,658.00 | 09:48:00 | LSE |
26 | 1,656.00 | 09:53:35 | TRQX |
29 | 1,657.00 | 09:53:35 | TRQX |
132 | 1,657.00 | 09:53:35 | LSE |
171 | 1,657.00 | 09:54:25 | CHIX |
38 | 1,656.00 | 09:56:25 | TRQX |
47 | 1,656.00 | 09:56:25 | CHIX |
161 | 1,656.00 | 09:56:25 | LSE |
442 | 1,656.00 | 09:56:25 | BATE |
130 | 1,655.00 | 09:58:42 | BATE |
178 | 1,655.00 | 09:58:42 | LSE |
206 | 1,655.00 | 09:58:42 | CHIX |
28 | 1,654.00 | 10:03:44 | TRQX |
198 | 1,654.00 | 10:03:44 | LSE |
220 | 1,654.00 | 10:03:51 | BATE |
23 | 1,655.00 | 10:12:59 | LSE |
77 | 1,655.00 | 10:12:59 | LSE |
99 | 1,655.00 | 10:12:59 | LSE |
109 | 1,655.00 | 10:12:59 | LSE |
113 | 1,655.00 | 10:12:59 | LSE |
150 | 1,655.00 | 10:12:59 | LSE |
51 | 1,654.00 | 10:19:19 | BATE |
57 | 1,655.00 | 10:32:17 | CHIX |
59 | 1,655.00 | 10:32:17 | CHIX |
141 | 1,655.00 | 10:32:17 | CHIX |
21 | 1,653.00 | 10:33:09 | TRQX |
270 | 1,653.00 | 10:33:09 | CHIX |
526 | 1,653.00 | 10:33:09 | LSE |
165 | 1,652.00 | 10:33:14 | CHIX |
262 | 1,652.00 | 10:33:14 | BATE |
72 | 1,652.00 | 10:34:37 | TRQX |
159 | 1,652.00 | 10:34:37 | LSE |
4 | 1,652.00 | 10:34:48 | LSE |
2 | 1,652.00 | 10:36:43 | LSE |
130 | 1,652.00 | 10:36:43 | LSE |
216 | 1,652.00 | 10:36:43 | LSE |
186 | 1,652.00 | 10:37:21 | LSE |
112 | 1,652.00 | 10:49:40 | CHIX |
139 | 1,652.00 | 10:49:40 | CHIX |
3 | 1,652.00 | 10:51:00 | LSE |
50 | 1,651.00 | 10:52:43 | TRQX |
112 | 1,651.00 | 10:52:43 | BATE |
222 | 1,651.00 | 10:52:43 | CHIX |
611 | 1,652.00 | 10:52:43 | LSE |
32 | 1,650.00 | 10:52:47 | TRQX |
51 | 1,650.00 | 10:52:47 | TRQX |
93 | 1,650.00 | 10:52:47 | CHIX |
109 | 1,649.00 | 10:52:47 | LSE |
110 | 1,650.00 | 10:52:47 | CHIX |
200 | 1,649.00 | 10:52:47 | LSE |
210 | 1,650.00 | 10:52:47 | BATE |
363 | 1,649.00 | 10:52:47 | CHIX |
10 | 1,649.00 | 11:02:34 | LSE |
41 | 1,649.00 | 11:02:34 | LSE |
200 | 1,649.00 | 11:02:34 | LSE |
422 | 1,650.00 | 11:15:33 | CHIX |
41 | 1,650.00 | 11:15:36 | LSE |
113 | 1,650.00 | 11:15:36 | LSE |
118 | 1,650.00 | 11:15:36 | LSE |
200 | 1,650.00 | 11:15:36 | LSE |
414 | 1,650.00 | 11:16:21 | CHIX |
75 | 1,649.00 | 11:16:22 | LSE |
146 | 1,649.00 | 11:16:22 | LSE |
435 | 1,649.00 | 11:16:22 | CHIX |
31 | 1,650.00 | 11:16:37 | LSE |
200 | 1,650.00 | 11:16:37 | LSE |
51 | 1,650.00 | 11:23:10 | LSE |
24 | 1,650.00 | 11:45:25 | BATE |
47 | 1,650.00 | 11:45:29 | CHIX |
92 | 1,650.00 | 11:45:30 | LSE |
172 | 1,650.00 | 11:45:46 | CHIX |
496 | 1,650.00 | 11:45:46 | LSE |
269 | 1,651.00 | 11:55:13 | CHIX |
12 | 1,651.00 | 12:02:03 | LSE |
25 | 1,650.00 | 12:04:08 | TRQX |
50 | 1,650.00 | 12:04:08 | TRQX |
89 | 1,649.00 | 12:04:08 | BATE |
132 | 1,650.00 | 12:04:08 | BATE |
135 | 1,649.00 | 12:04:08 | TRQX |
159 | 1,649.00 | 12:04:08 | LSE |
283 | 1,650.00 | 12:04:08 | CHIX |
826 | 1,650.00 | 12:04:08 | LSE |
339 | 1,650.00 | 12:34:12 | LSE |
41 | 1,649.00 | 12:34:34 | LSE |
76 | 1,649.00 | 12:34:34 | LSE |
532 | 1,648.00 | 12:35:02 | LSE |
16 | 1,650.00 | 12:39:04 | CHIX |
10 | 1,650.00 | 12:39:08 | CHIX |
7 | 1,650.00 | 12:39:12 | CHIX |
100 | 1,650.00 | 12:39:44 | CHIX |
19 | 1,650.00 | 12:40:02 | LSE |
41 | 1,650.00 | 12:40:02 | LSE |
41 | 1,650.00 | 12:40:02 | LSE |
24 | 1,650.00 | 12:47:05 | LSE |
41 | 1,650.00 | 12:47:05 | LSE |
90 | 1,650.00 | 12:47:05 | LSE |
200 | 1,650.00 | 12:47:05 | LSE |
54 | 1,649.00 | 12:49:35 | CHIX |
77 | 1,649.00 | 12:49:35 | CHIX |
110 | 1,649.00 | 12:49:35 | CHIX |
133 | 1,649.00 | 12:49:35 | CHIX |
154 | 1,649.00 | 12:49:35 | LSE |
530 | 1,649.00 | 12:49:35 | CHIX |
30 | 1,649.00 | 12:56:05 | CHIX |
532 | 1,649.00 | 12:56:05 | LSE |
31 | 1,648.00 | 12:58:50 | BATE |
96 | 1,648.00 | 12:58:50 | TRQX |
161 | 1,648.00 | 12:58:50 | BATE |
307 | 1,648.00 | 12:58:50 | LSE |
3 | 1,647.00 | 13:02:39 | TRQX |
27 | 1,647.00 | 13:02:39 | TRQX |
31 | 1,647.00 | 13:04:48 | CHIX |
36 | 1,647.00 | 13:09:19 | BATE |
70 | 1,647.00 | 13:09:19 | TRQX |
97 | 1,647.00 | 13:09:19 | BATE |
134 | 1,647.00 | 13:09:19 | LSE |
269 | 1,647.00 | 13:09:19 | BATE |
38 | 1,646.00 | 13:09:22 | CHIX |
178 | 1,646.00 | 13:09:22 | TRQX |
376 | 1,646.00 | 13:09:22 | BATE |
40 | 1,645.00 | 13:10:35 | BATE |
236 | 1,646.00 | 13:11:05 | LSE |
200 | 1,647.00 | 13:16:07 | LSE |
361 | 1,647.00 | 13:16:07 | LSE |
101 | 1,646.00 | 13:20:12 | BATE |
101 | 1,646.00 | 13:20:12 | LSE |
120 | 1,646.00 | 13:20:12 | LSE |
66 | 1,645.00 | 13:21:47 | CHIX |
69 | 1,645.00 | 13:21:47 | TRQX |
77 | 1,645.00 | 13:21:47 | BATE |
71 | 1,646.00 | 13:26:47 | BATE |
124 | 1,646.00 | 13:26:47 | LSE |
200 | 1,646.00 | 13:26:47 | LSE |
8 | 1,646.00 | 13:26:53 | CHIX |
18 | 1,646.00 | 13:33:13 | TRQX |
73 | 1,646.00 | 13:33:13 | TRQX |
75 | 1,647.00 | 13:33:13 | CHIX |
137 | 1,646.00 | 13:33:13 | CHIX |
13 | 1,647.00 | 13:37:12 | CHIX |
95 | 1,647.00 | 13:37:12 | CHIX |
111 | 1,647.00 | 13:37:12 | CHIX |
41 | 1,647.00 | 13:37:14 | LSE |
200 | 1,647.00 | 13:37:14 | LSE |
250 | 1,647.00 | 13:37:14 | LSE |
20 | 1,646.00 | 13:37:33 | TRQX |
39 | 1,646.00 | 13:37:33 | TRQX |
104 | 1,646.00 | 13:37:33 | CHIX |
221 | 1,646.00 | 13:37:33 | LSE |
8 | 1,645.00 | 13:38:00 | TRQX |
11 | 1,645.00 | 13:38:00 | BATE |
11 | 1,645.00 | 13:38:00 | TRQX |
12 | 1,645.00 | 13:38:00 | BATE |
49 | 1,645.00 | 13:38:00 | BATE |
54 | 1,645.00 | 13:38:00 | TRQX |
59 | 1,645.00 | 13:38:00 | BATE |
70 | 1,645.00 | 13:38:00 | LSE |
73 | 1,645.00 | 13:38:00 | CHIX |
137 | 1,645.00 | 13:38:00 | LSE |
7 | 1,644.00 | 13:38:19 | BATE |
94 | 1,644.00 | 13:38:19 | CHIX |
139 | 1,644.00 | 13:38:19 | LSE |
148 | 1,644.00 | 13:38:19 | TRQX |
199 | 1,644.00 | 13:38:19 | BATE |
158 | 1,643.00 | 13:38:30 | BATE |
23 | 1,643.00 | 13:45:23 | TRQX |
24 | 1,643.00 | 13:45:23 | CHIX |
147 | 1,643.00 | 13:45:23 | BATE |
201 | 1,643.00 | 13:45:23 | LSE |
16 | 1,645.00 | 13:49:02 | CHIX |
52 | 1,645.00 | 13:49:02 | CHIX |
150 | 1,645.00 | 13:49:05 | LSE |
219 | 1,645.00 | 13:49:05 | LSE |
200 | 1,645.00 | 13:49:13 | LSE |
154 | 1,645.00 | 13:50:32 | LSE |
200 | 1,645.00 | 13:50:32 | LSE |
4 | 1,644.00 | 13:54:02 | BATE |
90 | 1,644.00 | 13:54:02 | BATE |
94 | 1,644.00 | 13:54:02 | TRQX |
221 | 1,644.00 | 13:54:02 | LSE |
108 | 1,645.00 | 14:10:12 | LSE |
200 | 1,645.00 | 14:10:12 | LSE |
21 | 1,643.00 | 14:10:15 | BATE |
64 | 1,643.00 | 14:10:15 | CHIX |
78 | 1,644.00 | 14:10:15 | CHIX |
83 | 1,644.00 | 14:10:15 | TRQX |
111 | 1,644.00 | 14:10:15 | BATE |
10 | 1,643.00 | 14:10:29 | LSE |
99 | 1,643.00 | 14:17:12 | LSE |
135 | 1,643.00 | 14:17:12 | LSE |
200 | 1,643.00 | 14:17:12 | LSE |
1 | 1,642.00 | 14:19:30 | TRQX |
10 | 1,642.00 | 14:19:30 | CHIX |
36 | 1,642.00 | 14:19:30 | TRQX |
51 | 1,642.00 | 14:19:30 | CHIX |
61 | 1,642.00 | 14:19:30 | BATE |
122 | 1,644.00 | 14:24:05 | CHIX |
200 | 1,644.00 | 14:24:05 | LSE |
226 | 1,644.00 | 14:24:05 | LSE |
268 | 1,644.00 | 14:24:05 | LSE |
114 | 1,644.00 | 14:24:08 | CHIX |
49 | 1,644.00 | 14:28:04 | BATE |
6 | 1,644.00 | 14:28:36 | BATE |
26 | 1,644.00 | 14:28:36 | CHIX |
96 | 1,644.00 | 14:28:36 | BATE |
200 | 1,644.00 | 14:29:05 | LSE |
41 | 1,644.00 | 14:29:14 | LSE |
100 | 1,644.00 | 14:29:14 | LSE |
200 | 1,644.00 | 14:29:14 | LSE |
22 | 1,644.00 | 14:30:38 | BATE |
162 | 1,644.00 | 14:30:38 | TRQX |
50 | 1,645.00 | 14:32:55 | CHIX |
75 | 1,645.00 | 14:32:55 | TRQX |
113 | 1,645.00 | 14:32:57 | LSE |
135 | 1,645.00 | 14:32:57 | LSE |
200 | 1,645.00 | 14:32:57 | LSE |
169 | 1,645.00 | 14:33:28 | BATE |
170 | 1,645.00 | 14:33:28 | CHIX |
4 | 1,644.00 | 14:35:58 | TRQX |
19 | 1,644.00 | 14:35:58 | TRQX |
46 | 1,644.00 | 14:35:58 | CHIX |
111 | 1,644.00 | 14:35:58 | BATE |
240 | 1,644.00 | 14:36:02 | LSE |
49 | 1,643.00 | 14:39:10 | BATE |
68 | 1,643.00 | 14:39:10 | CHIX |
118 | 1,643.00 | 14:39:10 | TRQX |
221 | 1,643.00 | 14:39:10 | LSE |
13 | 1,644.00 | 14:42:19 | BATE |
116 | 1,644.00 | 14:42:28 | LSE |
177 | 1,644.00 | 14:42:28 | LSE |
200 | 1,644.00 | 14:42:28 | LSE |
21 | 1,646.00 | 14:45:24 | CHIX |
24 | 1,646.00 | 14:45:24 | CHIX |
511 | 1,646.00 | 14:45:24 | CHIX |
41 | 1,646.00 | 14:45:27 | LSE |
83 | 1,646.00 | 14:45:27 | LSE |
130 | 1,646.00 | 14:45:27 | LSE |
180 | 1,646.00 | 14:45:27 | LSE |
200 | 1,646.00 | 14:45:27 | LSE |
38 | 1,646.00 | 14:46:16 | LSE |
77 | 1,646.00 | 14:46:16 | BATE |
126 | 1,646.00 | 14:46:16 | BATE |
176 | 1,646.00 | 14:46:41 | LSE |
46 | 1,645.00 | 14:50:53 | CHIX |
119 | 1,645.00 | 14:50:53 | LSE |
124 | 1,645.00 | 14:50:53 | LSE |
177 | 1,645.00 | 14:50:53 | BATE |
221 | 1,645.00 | 14:50:53 | LSE |
106 | 1,646.00 | 14:55:57 | BATE |
144 | 1,646.00 | 14:55:57 | TRQX |
149 | 1,646.00 | 14:55:57 | LSE |
30 | 1,645.00 | 14:56:45 | BATE |
125 | 1,645.00 | 14:56:45 | CHIX |
98 | 1,644.00 | 15:01:30 | CHIX |
137 | 1,644.00 | 15:01:58 | BATE |
41 | 1,645.00 | 15:02:00 | LSE |
74 | 1,645.00 | 15:02:00 | LSE |
200 | 1,645.00 | 15:02:00 | LSE |
105 | 1,646.00 | 15:02:04 | LSE |
130 | 1,646.00 | 15:02:04 | LSE |
148 | 1,646.00 | 15:02:04 | LSE |
238 | 1,646.00 | 15:02:04 | LSE |
274 | 1,645.00 | 15:02:09 | LSE |
1 | 1,645.00 | 15:02:10 | CHIX |
16 | 1,645.00 | 15:02:14 | CHIX |
19 | 1,645.00 | 15:02:15 | BATE |
60 | 1,644.00 | 15:02:16 | CHIX |
102 | 1,644.00 | 15:02:16 | CHIX |
160 | 1,644.00 | 15:02:16 | TRQX |
166 | 1,644.00 | 15:02:16 | BATE |
221 | 1,644.00 | 15:02:16 | LSE |
54 | 1,645.00 | 15:03:10 | CHIX |
107 | 1,645.00 | 15:03:10 | CHIX |
5 | 1,645.00 | 15:03:11 | LSE |
6 | 1,645.00 | 15:03:16 | LSE |
188 | 1,645.00 | 15:03:16 | LSE |
3 | 1,645.00 | 15:03:20 | LSE |
89 | 1,646.00 | 15:04:25 | LSE |
102 | 1,646.00 | 15:04:25 | LSE |
264 | 1,646.00 | 15:04:25 | LSE |
3 | 1,646.00 | 15:04:38 | CHIX |
77 | 1,647.00 | 15:10:01 | CHIX |
81 | 1,647.00 | 15:10:01 | CHIX |
127 | 1,647.00 | 15:10:01 | LSE |
200 | 1,647.00 | 15:10:01 | LSE |
300 | 1,647.00 | 15:10:01 | CHIX |
193 | 1,647.00 | 15:10:02 | BATE |
267 | 1,647.00 | 15:10:02 | BATE |
49 | 1,647.00 | 15:14:30 | BATE |
45 | 1,647.00 | 15:14:57 | CHIX |
7 | 1,647.00 | 15:20:01 | LSE |
41 | 1,647.00 | 15:20:01 | BATE |
60 | 1,647.00 | 15:20:01 | CHIX |
132 | 1,647.00 | 15:20:01 | LSE |
200 | 1,647.00 | 15:20:01 | LSE |
267 | 1,647.00 | 15:20:01 | CHIX |
334 | 1,647.00 | 15:20:01 | BATE |
416 | 1,647.00 | 15:20:01 | TRQX |
91 | 1,647.00 | 15:20:05 | TRQX |
4 | 1,646.00 | 15:24:40 | CHIX |
40 | 1,646.00 | 15:26:33 | CHIX |
71 | 1,646.00 | 15:26:33 | BATE |
169 | 1,646.00 | 15:26:33 | LSE |
214 | 1,646.00 | 15:26:33 | TRQX |
36 | 1,647.00 | 15:26:37 | LSE |
41 | 1,647.00 | 15:26:37 | LSE |
51 | 1,647.00 | 15:26:37 | LSE |
200 | 1,647.00 | 15:26:37 | LSE |
231 | 1,647.00 | 15:26:37 | LSE |
236 | 1,647.00 | 15:26:37 | LSE |
48 | 1,647.00 | 15:26:41 | CHIX |
74 | 1,647.00 | 15:26:41 | CHIX |
83 | 1,647.00 | 15:26:41 | CHIX |
243 | 1,647.00 | 15:26:46 | LSE |
40 | 1,647.00 | 15:27:24 | CHIX |
166 | 1,646.00 | 15:27:54 | CHIX |
390 | 1,646.00 | 15:34:51 | CHIX |
445 | 1,646.00 | 15:34:51 | LSE |
264 | 1,646.00 | 15:37:46 | LSE |
264 | 1,646.00 | 15:37:46 | LSE |
40 | 1,646.00 | 15:37:48 | BATE |
179 | 1,646.00 | 15:37:48 | BATE |
46 | 1,645.00 | 15:41:35 | CHIX |
133 | 1,645.00 | 15:41:35 | BATE |
145 | 1,645.00 | 15:41:35 | TRQX |
174 | 1,645.00 | 15:41:35 | LSE |
186 | 1,645.00 | 15:41:35 | TRQX |
66 | 1,645.00 | 15:41:57 | LSE |
111 | 1,645.00 | 15:41:57 | LSE |
120 | 1,645.00 | 15:41:57 | LSE |
200 | 1,645.00 | 15:41:57 | LSE |
72 | 1,646.00 | 15:54:04 | CHIX |
168 | 1,646.00 | 15:54:04 | TRQX |
261 | 1,646.00 | 15:54:04 | LSE |
266 | 1,646.00 | 15:54:04 | LSE |
470 | 1,646.00 | 15:54:04 | BATE |
477 | 1,646.00 | 15:54:04 | CHIX |
542 | 1,646.00 | 15:54:04 | LSE |
32 | 1,646.00 | 15:54:08 | LSE |
66 | 1,646.00 | 15:54:08 | LSE |
63 | 1,648.00 | 15:58:23 | BATE |
77 | 1,648.00 | 15:58:23 | BATE |
106 | 1,648.00 | 15:58:23 | BATE |
85 | 1,648.00 | 15:58:54 | LSE |
122 | 1,648.00 | 15:58:54 | LSE |
132 | 1,647.00 | 15:58:54 | CHIX |
200 | 1,647.00 | 15:58:54 | CHIX |
200 | 1,647.00 | 15:58:54 | LSE |
206 | 1,648.00 | 15:58:54 | LSE |
221 | 1,647.00 | 15:58:54 | LSE |
338 | 1,647.00 | 15:58:54 | CHIX |
429 | 1,647.00 | 15:58:54 | LSE |
163 | 1,646.00 | 15:58:55 | BATE |
207 | 1,647.00 | 15:58:58 | CHIX |
233 | 1,647.00 | 16:00:00 | CHIX |
67 | 1,647.00 | 16:01:25 | TRQX |
36 | 1,647.00 | 16:01:49 | TRQX |
104 | 1,647.00 | 16:03:01 | TRQX |
114 | 1,647.00 | 16:04:23 | LSE |
200 | 1,647.00 | 16:04:23 | LSE |
115 | 1,647.00 | 16:05:11 | BATE |
43 | 1,647.00 | 16:10:33 | CHIX |
1 | 1,647.00 | 16:10:38 | CHIX |
18 | 1,647.00 | 16:11:48 | CHIX |
193 | 1,647.00 | 16:11:48 | LSE |
321 | 1,647.00 | 16:11:48 | CHIX |
197 | 1,647.00 | 16:11:53 | CHIX |
92 | 1,647.00 | 16:12:29 | TRQX |
59 | 1,647.00 | 16:15:58 | BATE |
25 | 1,646.00 | 16:22:48 | CHIX |
54 | 1,646.00 | 16:22:48 | BATE |
124 | 1,646.00 | 16:22:48 | BATE |
168 | 1,646.00 | 16:22:48 | LSE |
11 | 1,645.00 | 16:22:49 | LSE |
92 | 1,646.00 | 16:22:49 | TRQX |
104 | 1,645.00 | 16:22:49 | LSE |
118 | 1,646.00 | 16:22:49 | BATE |
129 | 1,647.00 | 16:22:49 | TRQX |
216 | 1,646.00 | 16:22:49 | TRQX |
402 | 1,646.00 | 16:22:49 | TRQX |
24 | 1,645.00 | 16:22:50 | CHIX |
88 | 1,645.00 | 16:22:50 | LSE |
41 | 1,645.00 | 16:22:54 | LSE |
82 | 1,645.00 | 16:22:54 | LSE |
100 | 1,645.00 | 16:22:54 | LSE |
200 | 1,645.00 | 16:22:54 | LSE |
107 | 1,645.00 | 16:22:55 | CHIX |
5 | 1,645.00 | 16:22:57 | BATE |
250 | 1,645.00 | 16:22:57 | BATE |
32 | 1,645.00 | 16:23:11 | LSE |
144 | 1,645.00 | 16:23:11 | LSE |
191 | 1,645.00 | 16:23:11 | LSE |
200 | 1,645.00 | 16:23:11 | LSE |
233 | 1,645.00 | 16:23:11 | LSE |
11 | 1,645.00 | 16:23:15 | LSE |
93 | 1,645.00 | 16:23:15 | LSE |
150 | 1,645.00 | 16:23:15 | LSE |
200 | 1,645.00 | 16:23:15 | LSE |
341 | 1,645.00 | 16:23:15 | LSE |
79 | 1,644.00 | 16:25:35 | BATE |
221 | 1,644.00 | 16:25:35 | LSE |
21 | 1,643.00 | 16:26:30 | TRQX |
134 | 1,643.00 | 16:26:30 | CHIX |
280 | 1,643.00 | 16:26:30 | LSE |
139 | 1,642.00 | 16:28:35 | BATE |
430 | 1,642.00 | 16:28:35 | CHIX |
37 | 1,645.00 | 16:29:51 | CHIX |
433 | 1,645.00 | 16:29:53 | BATE |
62 | 1,645.00 | 16:29:55 | BATE |
90 | 1,646.00 | 16:29:56 | BATE |
107 | 1,646.00 | 16:29:56 | CHIX |
174 | 1,646.00 | 16:29:56 | LSE |
462 | 1,646.00 | 16:29:56 | CHIX |
936 | 1,646.00 | 16:29:56 | LSE |
12 | 1,646.00 | 16:29:58 | LSE |
144 | 1,646.00 | 16:29:58 | CHIX |
266 | 1,646.00 | 16:29:58 | LSE |
23 | 1,646.00 | 16:29:59 | BATE |
5146 | 1,646.00 | 16:35:11 | LSE |
2394 | 1,646.00 | 16:35:11 | LSE |
3020 | 1,646.00 | 16:35:11 | LSE |
16898 | 1,646.00 | 16:35:11 | LSE |
10366 | 1,646.00 | 16:35:11 | LSE |
1516 | 1,646.00 | 16:35:11 | LSE |
2709 | 1,646.00 | 16:35:11 | LSE |
1098 | 1,646.00 | 16:35:11 | LSE |
2669 | 1,646.00 | 16:35:11 | LSE |
519 | 1,646.00 | 16:35:11 | LSE |
289 | 1,646.00 | 16:35:11 | LSE |
86 | 1,646.00 | 16:35:11 | LSE |
7 | 1,646.00 | 16:35:11 | LSE |
124 | 1,646.00 | 16:35:11 | LSE |
858 | 1,646.00 | 16:35:11 | LSE |
413 | 1,646.00 | 16:35:11 | LSE |