Last checked at 11 Oct 2021 17:52
11 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 11 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,638.1141 per share:
Number of ordinary shares purchased: | 107,668 |
Highest purchase price paid per share: | 1649.0000p |
Lowest purchase price paid per share: | 1620.0000p |
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 | 1638.5312 | 77,987 | 1620.0000 | 1648.0000 |
Turquoise | 1637.0079 | 6,098 | 1620.0000 | 1648.0000 |
Chi-X (CXE) | 1636.7302 | 14,256 | 1620.0000 | 1646.0000 |
BATS (BXE) | 1637.4651 | 9,327 | 1621.0000 | 1649.0000 |
Following the above transaction, the Company has 278,749,563 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,500,727 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 |
42 | 1,635.00 | 08:11:30 | LSE |
99 | 1,635.00 | 08:11:30 | LSE |
24 | 1,634.00 | 08:15:11 | CHIX |
25 | 1,633.00 | 08:16:11 | BATE |
137 | 1,633.00 | 08:16:11 | LSE |
30 | 1,632.00 | 08:16:50 | CHIX |
140 | 1,632.00 | 08:16:50 | LSE |
265 | 1,632.00 | 08:16:54 | LSE |
35 | 1,631.00 | 08:16:55 | CHIX |
29 | 1,630.00 | 08:19:53 | TRQX |
150 | 1,630.00 | 08:19:53 | LSE |
53 | 1,631.00 | 08:24:50 | LSE |
60 | 1,631.00 | 08:24:50 | LSE |
67 | 1,631.00 | 08:24:50 | LSE |
100 | 1,631.00 | 08:24:50 | LSE |
167 | 1,631.00 | 08:24:50 | LSE |
24 | 1,630.00 | 08:25:36 | CHIX |
43 | 1,629.00 | 08:25:36 | BATE |
62 | 1,629.00 | 08:25:36 | CHIX |
36 | 1,628.00 | 08:26:13 | CHIX |
53 | 1,628.00 | 08:26:13 | BATE |
31 | 1,627.00 | 08:26:21 | BATE |
154 | 1,630.00 | 08:34:44 | LSE |
31 | 1,630.00 | 08:36:46 | BATE |
310 | 1,630.00 | 08:36:46 | LSE |
33 | 1,629.00 | 08:41:56 | BATE |
39 | 1,629.00 | 08:41:56 | CHIX |
326 | 1,628.00 | 08:41:56 | LSE |
26 | 1,633.00 | 08:48:23 | TRQX |
42 | 1,633.00 | 08:48:23 | BATE |
31 | 1,632.00 | 08:51:34 | LSE |
35 | 1,632.00 | 08:51:34 | BATE |
849 | 1,632.00 | 08:51:34 | LSE |
27 | 1,631.00 | 08:52:52 | CHIX |
63 | 1,633.00 | 09:05:19 | CHIX |
504 | 1,633.00 | 09:05:19 | LSE |
140 | 1,634.00 | 09:07:02 | BATE |
15 | 1,635.00 | 09:12:04 | LSE |
32 | 1,635.00 | 09:12:04 | LSE |
476 | 1,635.00 | 09:12:04 | LSE |
18 | 1,634.00 | 09:20:04 | BATE |
91 | 1,634.00 | 09:20:04 | BATE |
107 | 1,634.00 | 09:20:04 | CHIX |
3 | 1,633.00 | 09:21:31 | LSE |
68 | 1,633.00 | 09:21:31 | CHIX |
147 | 1,633.00 | 09:21:31 | LSE |
35 | 1,633.00 | 09:24:29 | CHIX |
3 | 1,637.00 | 09:31:13 | LSE |
100 | 1,637.00 | 09:31:13 | LSE |
74 | 1,639.00 | 09:33:16 | LSE |
104 | 1,639.00 | 09:33:16 | LSE |
200 | 1,639.00 | 09:33:21 | LSE |
200 | 1,639.00 | 09:34:10 | LSE |
10 | 1,639.00 | 09:38:43 | TRQX |
22 | 1,639.00 | 09:38:43 | TRQX |
89 | 1,639.00 | 09:38:43 | CHIX |
95 | 1,639.00 | 09:38:43 | LSE |
356 | 1,639.00 | 09:38:43 | LSE |
161 | 1,639.00 | 09:41:00 | LSE |
88 | 1,638.00 | 09:41:09 | BATE |
50 | 1,637.00 | 09:42:31 | BATE |
95 | 1,637.00 | 09:42:31 | CHIX |
30 | 1,637.00 | 09:48:51 | TRQX |
115 | 1,637.00 | 09:48:51 | LSE |
124 | 1,637.00 | 09:48:51 | LSE |
87 | 1,636.00 | 09:48:57 | CHIX |
95 | 1,636.00 | 09:48:57 | BATE |
15 | 1,635.00 | 09:49:15 | CHIX |
65 | 1,635.00 | 09:49:15 | CHIX |
21 | 1,635.00 | 09:57:11 | BATE |
34 | 1,635.00 | 09:57:11 | BATE |
45 | 1,636.00 | 10:07:24 | TRQX |
65 | 1,636.00 | 10:07:24 | BATE |
151 | 1,636.00 | 10:07:24 | CHIX |
158 | 1,636.00 | 10:07:24 | CHIX |
13 | 1,636.00 | 10:12:06 | LSE |
64 | 1,636.00 | 10:18:36 | LSE |
175 | 1,636.00 | 10:18:36 | LSE |
11 | 1,635.00 | 10:19:38 | TRQX |
22 | 1,635.00 | 10:19:38 | TRQX |
207 | 1,635.00 | 10:19:38 | LSE |
74 | 1,636.00 | 10:28:24 | CHIX |
143 | 1,636.00 | 10:28:24 | LSE |
29 | 1,635.00 | 10:29:15 | TRQX |
160 | 1,635.00 | 10:29:15 | LSE |
126 | 1,634.00 | 10:30:21 | BATE |
133 | 1,634.00 | 10:30:21 | CHIX |
193 | 1,634.00 | 10:30:21 | LSE |
67 | 1,637.00 | 10:36:54 | LSE |
127 | 1,637.00 | 10:36:54 | LSE |
222 | 1,637.00 | 10:36:54 | LSE |
3 | 1,638.00 | 10:39:37 | LSE |
100 | 1,638.00 | 10:39:37 | LSE |
200 | 1,638.00 | 10:39:37 | LSE |
46 | 1,637.00 | 10:51:19 | TRQX |
207 | 1,637.00 | 10:51:19 | LSE |
7 | 1,637.00 | 10:58:50 | LSE |
242 | 1,637.00 | 10:58:50 | LSE |
107 | 1,638.00 | 11:05:02 | TRQX |
436 | 1,638.00 | 11:05:02 | LSE |
70 | 1,638.00 | 11:06:07 | TRQX |
2 | 1,638.00 | 11:06:20 | TRQX |
31 | 1,638.00 | 11:06:20 | TRQX |
159 | 1,637.00 | 11:07:43 | LSE |
28 | 1,637.00 | 11:09:33 | LSE |
180 | 1,638.00 | 11:14:20 | CHIX |
256 | 1,638.00 | 11:21:43 | CHIX |
123 | 1,638.00 | 11:22:47 | CHIX |
51 | 1,637.00 | 11:26:48 | TRQX |
190 | 1,637.00 | 11:26:48 | LSE |
1190 | 1,637.00 | 11:26:48 | CHIX |
2 | 1,636.00 | 11:28:19 | TRQX |
71 | 1,636.00 | 11:28:19 | TRQX |
111 | 1,636.00 | 11:28:19 | BATE |
282 | 1,636.00 | 11:28:19 | LSE |
61 | 1,635.00 | 11:31:03 | CHIX |
3 | 1,636.00 | 11:41:37 | LSE |
22 | 1,636.00 | 11:41:37 | TRQX |
27 | 1,636.00 | 11:41:37 | TRQX |
109 | 1,637.00 | 11:41:37 | CHIX |
258 | 1,636.00 | 11:41:37 | LSE |
446 | 1,637.00 | 11:41:56 | LSE |
6 | 1,637.00 | 11:42:10 | LSE |
200 | 1,637.00 | 11:42:10 | LSE |
70 | 1,636.00 | 11:42:23 | TRQX |
199 | 1,636.00 | 11:42:23 | BATE |
21 | 1,636.00 | 11:42:37 | CHIX |
15 | 1,635.00 | 11:42:40 | BATE |
76 | 1,635.00 | 11:42:40 | CHIX |
144 | 1,635.00 | 11:42:40 | LSE |
22 | 1,635.00 | 11:45:01 | TRQX |
81 | 1,635.00 | 11:45:01 | BATE |
201 | 1,635.00 | 11:45:01 | LSE |
1 | 1,635.00 | 11:46:45 | BATE |
1 | 1,635.00 | 11:46:45 | TRQX |
25 | 1,635.00 | 11:46:45 | BATE |
159 | 1,635.00 | 11:46:45 | LSE |
52 | 1,635.00 | 11:47:11 | LSE |
105 | 1,635.00 | 11:47:11 | LSE |
2 | 1,635.00 | 11:49:29 | CHIX |
3 | 1,635.00 | 11:49:29 | CHIX |
3 | 1,635.00 | 11:49:38 | CHIX |
111 | 1,635.00 | 11:50:09 | LSE |
200 | 1,635.00 | 11:50:09 | LSE |
64 | 1,635.00 | 11:55:07 | BATE |
181 | 1,635.00 | 11:55:07 | CHIX |
199 | 1,635.00 | 11:55:07 | LSE |
471 | 1,635.00 | 11:55:07 | CHIX |
155 | 1,634.00 | 11:57:58 | LSE |
80 | 1,634.00 | 11:57:59 | TRQX |
150 | 1,634.00 | 11:57:59 | BATE |
175 | 1,634.00 | 11:57:59 | CHIX |
25 | 1,633.00 | 12:00:04 | LSE |
41 | 1,633.00 | 12:00:04 | TRQX |
46 | 1,633.00 | 12:00:04 | CHIX |
141 | 1,633.00 | 12:00:04 | LSE |
224 | 1,633.00 | 12:00:04 | BATE |
287 | 1,633.00 | 12:00:04 | CHIX |
67 | 1,632.00 | 12:04:43 | BATE |
92 | 1,632.00 | 12:04:43 | CHIX |
143 | 1,632.00 | 12:04:43 | LSE |
58 | 1,634.00 | 12:07:28 | TRQX |
100 | 1,634.00 | 12:09:44 | LSE |
362 | 1,634.00 | 12:09:44 | LSE |
68 | 1,634.00 | 12:11:18 | LSE |
200 | 1,634.00 | 12:11:18 | LSE |
100 | 1,635.00 | 12:15:19 | LSE |
200 | 1,635.00 | 12:15:19 | LSE |
89 | 1,637.00 | 12:25:21 | TRQX |
198 | 1,638.00 | 12:25:21 | CHIX |
747 | 1,638.00 | 12:25:21 | LSE |
24 | 1,638.00 | 12:25:25 | CHIX |
3 | 1,638.00 | 12:25:29 | CHIX |
1 | 1,638.00 | 12:27:39 | TRQX |
61 | 1,638.00 | 12:27:39 | TRQX |
200 | 1,638.00 | 12:27:43 | LSE |
1 | 1,638.00 | 12:28:45 | CHIX |
82 | 1,638.00 | 12:28:50 | CHIX |
96 | 1,638.00 | 12:31:11 | CHIX |
523 | 1,638.00 | 12:31:36 | CHIX |
82 | 1,639.00 | 12:34:05 | TRQX |
138 | 1,639.00 | 12:34:59 | LSE |
371 | 1,639.00 | 12:34:59 | LSE |
426 | 1,639.00 | 12:37:16 | CHIX |
656 | 1,639.00 | 12:37:16 | LSE |
108 | 1,639.00 | 12:39:22 | CHIX |
133 | 1,639.00 | 12:39:22 | LSE |
217 | 1,639.00 | 12:44:37 | LSE |
219 | 1,639.00 | 12:44:44 | BATE |
28 | 1,638.00 | 12:45:06 | BATE |
64 | 1,638.00 | 12:45:06 | TRQX |
65 | 1,638.00 | 12:45:06 | BATE |
187 | 1,638.00 | 12:45:06 | CHIX |
275 | 1,638.00 | 12:45:06 | LSE |
13 | 1,637.00 | 12:46:26 | CHIX |
37 | 1,637.00 | 12:46:26 | CHIX |
148 | 1,637.00 | 12:46:26 | LSE |
169 | 1,637.00 | 12:46:26 | BATE |
51 | 1,636.00 | 12:46:29 | CHIX |
83 | 1,636.00 | 12:46:29 | TRQX |
95 | 1,636.00 | 12:50:36 | LSE |
100 | 1,636.00 | 12:50:36 | LSE |
182 | 1,636.00 | 12:50:38 | CHIX |
1 | 1,635.00 | 12:52:47 | CHIX |
75 | 1,635.00 | 12:52:47 | CHIX |
76 | 1,635.00 | 12:52:47 | TRQX |
132 | 1,635.00 | 12:52:47 | BATE |
55 | 1,634.00 | 12:55:15 | TRQX |
72 | 1,634.00 | 12:55:15 | BATE |
278 | 1,634.00 | 12:55:15 | LSE |
65 | 1,633.00 | 12:55:52 | TRQX |
88 | 1,633.00 | 12:55:52 | BATE |
120 | 1,633.00 | 12:55:52 | CHIX |
174 | 1,633.00 | 12:55:52 | LSE |
17 | 1,632.00 | 12:56:04 | LSE |
26 | 1,632.00 | 12:56:04 | TRQX |
51 | 1,632.00 | 12:56:04 | BATE |
147 | 1,632.00 | 12:56:04 | LSE |
37 | 1,631.00 | 12:56:18 | BATE |
47 | 1,631.00 | 12:56:18 | TRQX |
55 | 1,631.00 | 12:56:18 | CHIX |
184 | 1,631.00 | 12:56:18 | LSE |
1 | 1,630.00 | 12:56:52 | TRQX |
49 | 1,630.00 | 12:56:52 | TRQX |
38 | 1,629.00 | 12:56:58 | TRQX |
57 | 1,631.00 | 12:57:53 | LSE |
200 | 1,631.00 | 12:57:53 | LSE |
10 | 1,630.00 | 12:59:20 | CHIX |
34 | 1,630.00 | 12:59:20 | TRQX |
71 | 1,630.00 | 12:59:20 | BATE |
74 | 1,630.00 | 12:59:20 | CHIX |
109 | 1,630.00 | 12:59:20 | CHIX |
135 | 1,630.00 | 12:59:20 | LSE |
1 | 1,629.00 | 12:59:26 | CHIX |
73 | 1,629.00 | 12:59:26 | BATE |
150 | 1,629.00 | 12:59:26 | CHIX |
43 | 1,629.00 | 13:00:11 | BATE |
36 | 1,629.00 | 13:00:17 | BATE |
35 | 1,628.00 | 13:00:59 | CHIX |
45 | 1,628.00 | 13:00:59 | TRQX |
49 | 1,628.00 | 13:00:59 | LSE |
158 | 1,628.00 | 13:00:59 | LSE |
32 | 1,627.00 | 13:01:24 | CHIX |
54 | 1,627.00 | 13:01:24 | TRQX |
28 | 1,627.00 | 13:02:37 | TRQX |
34 | 1,627.00 | 13:02:37 | BATE |
142 | 1,627.00 | 13:02:37 | LSE |
7 | 1,626.00 | 13:02:54 | CHIX |
15 | 1,626.00 | 13:03:00 | CHIX |
4 | 1,626.00 | 13:04:20 | CHIX |
8 | 1,625.00 | 13:04:34 | CHIX |
8 | 1,625.00 | 13:04:34 | CHIX |
5 | 1,625.00 | 13:04:41 | CHIX |
7 | 1,625.00 | 13:04:41 | CHIX |
13 | 1,625.00 | 13:05:17 | TRQX |
31 | 1,625.00 | 13:08:19 | TRQX |
22 | 1,624.00 | 13:08:20 | TRQX |
100 | 1,624.00 | 13:08:20 | LSE |
104 | 1,624.00 | 13:08:20 | CHIX |
105 | 1,624.00 | 13:08:20 | LSE |
120 | 1,625.00 | 13:08:20 | LSE |
200 | 1,624.00 | 13:08:20 | LSE |
320 | 1,624.00 | 13:08:20 | LSE |
22 | 1,623.00 | 13:09:02 | CHIX |
34 | 1,623.00 | 13:09:02 | TRQX |
40 | 1,623.00 | 13:09:02 | BATE |
79 | 1,623.00 | 13:13:07 | LSE |
200 | 1,623.00 | 13:13:07 | LSE |
32 | 1,622.00 | 13:14:17 | CHIX |
88 | 1,622.00 | 13:14:17 | BATE |
90 | 1,622.00 | 13:14:17 | TRQX |
149 | 1,622.00 | 13:14:17 | LSE |
48 | 1,621.00 | 13:16:15 | BATE |
70 | 1,621.00 | 13:16:15 | CHIX |
70 | 1,621.00 | 13:16:15 | TRQX |
33 | 1,621.00 | 13:16:19 | LSE |
200 | 1,621.00 | 13:16:19 | LSE |
72 | 1,620.00 | 13:17:50 | TRQX |
87 | 1,620.00 | 13:17:50 | CHIX |
26 | 1,620.00 | 13:19:02 | CHIX |
54 | 1,620.00 | 13:19:05 | LSE |
200 | 1,620.00 | 13:19:05 | LSE |
200 | 1,621.00 | 13:21:54 | LSE |
200 | 1,621.00 | 13:22:07 | LSE |
177 | 1,623.00 | 13:26:08 | LSE |
141 | 1,623.00 | 13:26:53 | LSE |
59 | 1,623.00 | 13:27:40 | LSE |
83 | 1,623.00 | 13:27:40 | LSE |
86 | 1,624.00 | 13:47:03 | BATE |
251 | 1,624.00 | 13:47:03 | CHIX |
65 | 1,625.00 | 13:47:23 | LSE |
100 | 1,625.00 | 13:47:23 | LSE |
200 | 1,625.00 | 13:47:23 | LSE |
200 | 1,625.00 | 13:47:23 | LSE |
6 | 1,624.00 | 13:47:27 | BATE |
9 | 1,624.00 | 13:47:27 | CHIX |
13 | 1,624.00 | 13:47:27 | CHIX |
17 | 1,624.00 | 13:47:27 | BATE |
46 | 1,624.00 | 13:47:27 | CHIX |
75 | 1,624.00 | 13:47:27 | BATE |
86 | 1,624.00 | 13:47:27 | TRQX |
97 | 1,624.00 | 13:47:27 | CHIX |
130 | 1,628.00 | 13:49:03 | LSE |
186 | 1,627.00 | 13:49:03 | TRQX |
7 | 1,630.00 | 13:51:31 | LSE |
149 | 1,630.00 | 13:51:33 | CHIX |
41 | 1,631.00 | 13:51:35 | LSE |
200 | 1,631.00 | 13:51:35 | LSE |
18 | 1,632.00 | 13:52:28 | LSE |
100 | 1,632.00 | 13:52:28 | LSE |
113 | 1,632.00 | 13:52:28 | LSE |
200 | 1,632.00 | 13:52:28 | LSE |
100 | 1,632.00 | 13:52:37 | LSE |
113 | 1,632.00 | 13:52:37 | LSE |
200 | 1,632.00 | 13:52:37 | LSE |
230 | 1,632.00 | 13:52:37 | LSE |
1 | 1,633.00 | 13:55:15 | LSE |
100 | 1,633.00 | 13:55:15 | LSE |
120 | 1,633.00 | 13:55:15 | LSE |
200 | 1,633.00 | 13:55:15 | LSE |
214 | 1,633.00 | 13:55:15 | LSE |
103 | 1,631.00 | 13:57:42 | BATE |
129 | 1,631.00 | 13:57:42 | TRQX |
254 | 1,631.00 | 13:57:42 | CHIX |
466 | 1,632.00 | 13:57:42 | LSE |
512 | 1,633.00 | 14:03:41 | LSE |
6 | 1,633.00 | 14:03:44 | CHIX |
26 | 1,635.00 | 14:08:07 | LSE |
50 | 1,635.00 | 14:08:14 | TRQX |
43 | 1,639.00 | 14:16:37 | CHIX |
48 | 1,639.00 | 14:16:37 | CHIX |
109 | 1,639.00 | 14:16:37 | CHIX |
76 | 1,639.00 | 14:16:39 | BATE |
145 | 1,639.00 | 14:16:41 | LSE |
168 | 1,639.00 | 14:16:41 | LSE |
519 | 1,639.00 | 14:16:41 | LSE |
92 | 1,639.00 | 14:16:53 | CHIX |
24 | 1,638.00 | 14:17:14 | CHIX |
100 | 1,639.00 | 14:17:14 | TRQX |
100 | 1,639.00 | 14:17:14 | TRQX |
198 | 1,638.00 | 14:17:14 | BATE |
637 | 1,638.00 | 14:17:14 | LSE |
109 | 1,638.00 | 14:23:46 | LSE |
198 | 1,638.00 | 14:23:46 | LSE |
235 | 1,637.00 | 14:26:20 | TRQX |
248 | 1,637.00 | 14:26:20 | CHIX |
282 | 1,636.00 | 14:26:20 | TRQX |
462 | 1,637.00 | 14:26:20 | BATE |
495 | 1,637.00 | 14:26:20 | LSE |
56 | 1,635.00 | 14:26:25 | BATE |
65 | 1,635.00 | 14:26:25 | TRQX |
103 | 1,635.00 | 14:26:25 | CHIX |
100 | 1,636.00 | 14:26:38 | LSE |
155 | 1,636.00 | 14:26:38 | LSE |
200 | 1,636.00 | 14:26:38 | LSE |
22 | 1,636.00 | 14:30:18 | LSE |
126 | 1,636.00 | 14:30:18 | LSE |
207 | 1,635.00 | 14:30:50 | LSE |
58 | 1,634.00 | 14:31:48 | CHIX |
76 | 1,634.00 | 14:31:48 | CHIX |
79 | 1,634.00 | 14:31:48 | BATE |
82 | 1,634.00 | 14:31:48 | TRQX |
144 | 1,634.00 | 14:31:51 | LSE |
200 | 1,634.00 | 14:31:51 | LSE |
200 | 1,634.00 | 14:31:51 | LSE |
63 | 1,636.00 | 14:32:51 | BATE |
57 | 1,637.00 | 14:34:36 | TRQX |
83 | 1,637.00 | 14:34:36 | CHIX |
120 | 1,637.00 | 14:34:36 | CHIX |
365 | 1,637.00 | 14:34:36 | CHIX |
14 | 1,637.00 | 14:35:29 | TRQX |
26 | 1,637.00 | 14:35:29 | TRQX |
158 | 1,637.00 | 14:35:31 | BATE |
164 | 1,637.00 | 14:35:31 | BATE |
4 | 1,637.00 | 14:35:32 | LSE |
100 | 1,637.00 | 14:35:32 | LSE |
200 | 1,637.00 | 14:35:32 | LSE |
171 | 1,637.00 | 14:35:35 | BATE |
512 | 1,637.00 | 14:35:50 | LSE |
33 | 1,638.00 | 14:38:00 | CHIX |
45 | 1,638.00 | 14:38:00 | TRQX |
259 | 1,638.00 | 14:38:00 | LSE |
46 | 1,637.00 | 14:38:04 | TRQX |
47 | 1,636.00 | 14:39:10 | BATE |
109 | 1,636.00 | 14:39:10 | CHIX |
209 | 1,637.00 | 14:39:10 | LSE |
22 | 1,635.00 | 14:41:18 | CHIX |
59 | 1,635.00 | 14:41:18 | TRQX |
141 | 1,635.00 | 14:41:18 | BATE |
151 | 1,635.00 | 14:41:18 | LSE |
9 | 1,634.00 | 14:41:20 | CHIX |
17 | 1,634.00 | 14:41:20 | TRQX |
21 | 1,634.00 | 14:41:20 | TRQX |
36 | 1,634.00 | 14:41:20 | BATE |
176 | 1,635.00 | 14:46:14 | LSE |
5 | 1,636.00 | 14:52:43 | TRQX |
46 | 1,636.00 | 14:52:43 | TRQX |
78 | 1,636.00 | 14:52:43 | BATE |
164 | 1,636.00 | 14:52:43 | BATE |
293 | 1,637.00 | 14:52:43 | LSE |
330 | 1,637.00 | 14:52:43 | CHIX |
100 | 1,637.00 | 14:53:14 | LSE |
200 | 1,637.00 | 14:53:14 | LSE |
10 | 1,638.00 | 14:55:31 | BATE |
71 | 1,638.00 | 14:56:06 | LSE |
200 | 1,638.00 | 14:56:06 | LSE |
163 | 1,638.00 | 14:56:07 | BATE |
18 | 1,636.00 | 14:57:21 | BATE |
89 | 1,637.00 | 14:57:21 | TRQX |
133 | 1,636.00 | 14:57:21 | BATE |
187 | 1,637.00 | 14:57:21 | LSE |
46 | 1,637.00 | 14:58:19 | CHIX |
75 | 1,637.00 | 14:58:19 | BATE |
494 | 1,637.00 | 14:58:19 | CHIX |
100 | 1,637.00 | 14:58:23 | LSE |
136 | 1,637.00 | 14:58:23 | LSE |
425 | 1,637.00 | 15:05:51 | LSE |
56 | 1,638.00 | 15:09:11 | TRQX |
149 | 1,638.00 | 15:09:11 | CHIX |
169 | 1,638.00 | 15:09:11 | LSE |
163 | 1,638.00 | 15:09:32 | BATE |
103 | 1,638.00 | 15:09:43 | BATE |
15 | 1,639.00 | 15:11:05 | CHIX |
20 | 1,639.00 | 15:11:05 | CHIX |
56 | 1,639.00 | 15:11:05 | CHIX |
88 | 1,639.00 | 15:11:05 | TRQX |
86 | 1,639.00 | 15:11:34 | LSE |
100 | 1,639.00 | 15:11:34 | LSE |
200 | 1,639.00 | 15:11:34 | LSE |
1 | 1,639.00 | 15:11:36 | BATE |
2 | 1,639.00 | 15:11:43 | LSE |
1 | 1,639.00 | 15:12:08 | LSE |
39 | 1,638.00 | 15:17:15 | CHIX |
59 | 1,638.00 | 15:17:15 | TRQX |
85 | 1,639.00 | 15:17:15 | CHIX |
545 | 1,638.00 | 15:17:15 | LSE |
551 | 1,638.00 | 15:17:15 | BATE |
28 | 1,637.00 | 15:17:16 | TRQX |
138 | 1,637.00 | 15:17:16 | LSE |
230 | 1,637.00 | 15:17:16 | CHIX |
200 | 1,637.00 | 15:17:29 | LSE |
200 | 1,637.00 | 15:17:42 | LSE |
85 | 1,640.00 | 15:20:05 | LSE |
46 | 1,643.00 | 15:23:17 | CHIX |
43 | 1,643.00 | 15:23:20 | LSE |
12 | 1,643.00 | 15:23:25 | LSE |
200 | 1,643.00 | 15:23:25 | LSE |
2 | 1,643.00 | 15:23:30 | LSE |
41 | 1,644.00 | 15:24:14 | LSE |
74 | 1,644.00 | 15:24:14 | LSE |
83 | 1,644.00 | 15:24:14 | LSE |
200 | 1,644.00 | 15:24:14 | LSE |
236 | 1,644.00 | 15:24:14 | LSE |
428 | 1,644.00 | 15:25:14 | LSE |
173 | 1,643.00 | 15:27:05 | LSE |
395 | 1,643.00 | 15:27:05 | CHIX |
564 | 1,643.00 | 15:27:05 | BATE |
1 | 1,643.00 | 15:27:08 | LSE |
78 | 1,643.00 | 15:27:08 | LSE |
100 | 1,643.00 | 15:27:08 | LSE |
200 | 1,643.00 | 15:27:08 | LSE |
63 | 1,642.00 | 15:27:09 | TRQX |
149 | 1,642.00 | 15:27:09 | LSE |
41 | 1,641.00 | 15:28:39 | BATE |
50 | 1,641.00 | 15:29:29 | BATE |
81 | 1,641.00 | 15:29:29 | TRQX |
113 | 1,641.00 | 15:29:29 | CHIX |
480 | 1,641.00 | 15:29:29 | LSE |
96 | 1,641.00 | 15:29:49 | LSE |
211 | 1,641.00 | 15:29:49 | LSE |
221 | 1,641.00 | 15:29:49 | LSE |
49 | 1,641.00 | 15:30:54 | LSE |
82 | 1,641.00 | 15:30:54 | TRQX |
240 | 1,641.00 | 15:30:54 | LSE |
8 | 1,641.00 | 15:30:56 | BATE |
70 | 1,641.00 | 15:30:56 | CHIX |
82 | 1,641.00 | 15:30:56 | CHIX |
174 | 1,641.00 | 15:30:56 | BATE |
65 | 1,642.00 | 15:31:33 | LSE |
4 | 1,642.00 | 15:31:36 | LSE |
5 | 1,642.00 | 15:31:36 | LSE |
24 | 1,642.00 | 15:31:44 | BATE |
41 | 1,642.00 | 15:31:44 | CHIX |
153 | 1,642.00 | 15:31:44 | LSE |
313 | 1,642.00 | 15:31:44 | LSE |
70 | 1,642.00 | 15:40:26 | CHIX |
185 | 1,642.00 | 15:40:27 | BATE |
6 | 1,642.00 | 15:40:29 | CHIX |
66 | 1,642.00 | 15:40:29 | CHIX |
43 | 1,642.00 | 15:40:33 | CHIX |
170 | 1,642.00 | 15:40:33 | CHIX |
24 | 1,641.00 | 15:41:19 | CHIX |
75 | 1,641.00 | 15:41:19 | TRQX |
90 | 1,641.00 | 15:41:19 | BATE |
266 | 1,641.00 | 15:41:19 | LSE |
298 | 1,641.00 | 15:41:19 | LSE |
64 | 1,640.00 | 15:46:16 | BATE |
56 | 1,642.00 | 15:50:30 | LSE |
182 | 1,642.00 | 15:50:30 | LSE |
225 | 1,642.00 | 15:50:30 | LSE |
93 | 1,641.00 | 15:54:19 | TRQX |
4 | 1,643.00 | 15:55:25 | LSE |
494 | 1,644.00 | 16:00:07 | BATE |
86 | 1,645.00 | 16:00:11 | LSE |
100 | 1,645.00 | 16:00:11 | LSE |
200 | 1,645.00 | 16:00:11 | LSE |
100 | 1,646.00 | 16:02:41 | LSE |
122 | 1,646.00 | 16:02:41 | TRQX |
175 | 1,646.00 | 16:02:41 | LSE |
1344 | 1,646.00 | 16:02:41 | LSE |
163 | 1,646.00 | 16:02:43 | CHIX |
229 | 1,646.00 | 16:02:43 | CHIX |
77 | 1,646.00 | 16:06:37 | BATE |
108 | 1,646.00 | 16:06:37 | TRQX |
109 | 1,646.00 | 16:06:37 | BATE |
136 | 1,646.00 | 16:06:37 | BATE |
175 | 1,647.00 | 16:11:20 | TRQX |
86 | 1,648.00 | 16:14:31 | TRQX |
94 | 1,648.00 | 16:14:33 | LSE |
135 | 1,648.00 | 16:14:33 | LSE |
410 | 1,648.00 | 16:14:33 | LSE |
72 | 1,649.00 | 16:14:46 | BATE |
76 | 1,649.00 | 16:14:46 | BATE |
80 | 1,649.00 | 16:14:46 | BATE |
98 | 1,647.00 | 16:14:48 | BATE |
347 | 1,647.00 | 16:14:48 | LSE |
25 | 1,646.00 | 16:16:01 | CHIX |
58 | 1,646.00 | 16:16:01 | TRQX |
63 | 1,646.00 | 16:16:01 | BATE |
318 | 1,646.00 | 16:16:01 | LSE |
425 | 1,646.00 | 16:16:01 | CHIX |
84 | 1,645.00 | 16:16:04 | TRQX |
97 | 1,645.00 | 16:16:04 | BATE |
3 | 1,645.00 | 16:16:34 | CHIX |
20 | 1,645.00 | 16:16:34 | CHIX |
14 | 1,645.00 | 16:16:38 | CHIX |
11 | 1,645.00 | 16:16:43 | CHIX |
6 | 1,645.00 | 16:16:47 | CHIX |
8 | 1,645.00 | 16:16:47 | CHIX |
9 | 1,645.00 | 16:16:47 | CHIX |
7 | 1,645.00 | 16:16:51 | CHIX |
21 | 1,645.00 | 16:17:45 | CHIX |
40 | 1,645.00 | 16:19:12 | CHIX |
83 | 1,645.00 | 16:19:12 | CHIX |
9 | 1,645.00 | 16:20:56 | CHIX |
37 | 1,644.00 | 16:21:54 | LSE |
6 | 1,644.00 | 16:26:28 | CHIX |
21 | 1,644.00 | 16:26:28 | TRQX |
22 | 1,644.00 | 16:26:28 | TRQX |
27 | 1,644.00 | 16:26:28 | BATE |
122 | 1,644.00 | 16:26:28 | CHIX |
324 | 1,644.00 | 16:26:28 | CHIX |
30 | 1,643.00 | 16:26:52 | BATE |
83 | 1,643.00 | 16:26:52 | TRQX |
170 | 1,643.00 | 16:26:52 | LSE |
36 | 1,643.00 | 16:26:53 | CHIX |
57 | 1,642.00 | 16:27:05 | CHIX |
69 | 1,642.00 | 16:27:05 | LSE |
119 | 1,642.00 | 16:27:05 | BATE |
124 | 1,642.00 | 16:27:05 | TRQX |
180 | 1,642.00 | 16:27:05 | LSE |
88 | 1,643.00 | 16:28:05 | LSE |
125 | 1,643.00 | 16:28:05 | LSE |
405 | 1,643.00 | 16:28:28 | TRQX |
108 | 1,643.00 | 16:29:15 | TRQX |
182 | 1,642.00 | 16:29:15 | TRQX |
174 | 1,643.00 | 16:29:16 | LSE |
258 | 1,643.00 | 16:29:16 | LSE |
3 | 1,643.00 | 16:29:36 | LSE |
26 | 1,643.00 | 16:29:36 | LSE |
640 | 1,641.00 | 16:35:02 | LSE |
590 | 1,641.00 | 16:35:02 | LSE |
3685 | 1,641.00 | 16:35:02 | LSE |
31 | 1,641.00 | 16:35:02 | LSE |
591 | 1,641.00 | 16:35:02 | LSE |
623 | 1,641.00 | 16:35:02 | LSE |
2412 | 1,641.00 | 16:35:02 | LSE |
3210 | 1,641.00 | 16:35:02 | LSE |
843 | 1,641.00 | 16:35:02 | LSE |
1459 | 1,641.00 | 16:35:02 | LSE |
4170 | 1,641.00 | 16:35:02 | LSE |
707 | 1,641.00 | 16:35:02 | LSE |
3212 | 1,641.00 | 16:35:02 | LSE |
4939 | 1,641.00 | 16:35:02 | LSE |
2180 | 1,641.00 | 16:35:02 | LSE |
2035 | 1,641.00 | 16:35:02 | LSE |
1993 | 1,641.00 | 16:35:02 | LSE |
3009 | 1,641.00 | 16:35:02 | LSE |
298 | 1,641.00 | 16:35:02 | LSE |