Last checked at 19 Oct 2021 18:00
19 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 19 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,684.9723 per share:
Number of ordinary shares purchased: | 117,869 |
Highest purchase price paid per share: | 1692.0000p |
Lowest purchase price paid per share: | 1677.0000p |
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 | 1685.1713 | 93,738 | 1677.0000 | 1692.0000 |
Turquoise | 1683.7631 | 4,909 | 1677.0000 | 1691.0000 |
Chi-X (CXE) | 1684.6053 | 11,792 | 1677.0000 | 1692.0000 |
BATS (BXE) | 1683.8433 | 7,430 | 1677.0000 | 1690.0000 |
Following the above transaction, the Company has 277,914,378 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,665,542 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 |
167 | 1,684.00 | 08:15:14 | LSE |
154 | 1,682.00 | 08:15:33 | LSE |
25 | 1,681.00 | 08:16:06 | CHIX |
15 | 1,682.00 | 08:16:54 | TRQX |
12 | 1,682.00 | 08:16:54 | TRQX |
24 | 1,680.00 | 08:17:17 | CHIX |
299 | 1,680.00 | 08:17:17 | LSE |
22 | 1,679.00 | 08:17:54 | CHIX |
97 | 1,684.00 | 08:20:25 | LSE |
30 | 1,684.00 | 08:20:25 | LSE |
200 | 1,684.00 | 08:20:25 | LSE |
210 | 1,683.00 | 08:20:31 | LSE |
201 | 1,682.00 | 08:20:55 | LSE |
24 | 1,682.00 | 08:22:25 | CHIX |
200 | 1,681.00 | 08:27:02 | LSE |
186 | 1,681.00 | 08:27:02 | LSE |
32 | 1,686.00 | 08:29:37 | CHIX |
45 | 1,685.00 | 08:29:39 | CHIX |
30 | 1,684.00 | 08:29:50 | BATE |
1014 | 1,684.00 | 08:29:50 | LSE |
35 | 1,683.00 | 08:30:18 | CHIX |
200 | 1,683.00 | 08:32:29 | LSE |
100 | 1,683.00 | 08:32:29 | LSE |
194 | 1,683.00 | 08:32:29 | LSE |
130 | 1,683.00 | 08:32:33 | LSE |
100 | 1,683.00 | 08:32:33 | LSE |
75 | 1,683.00 | 08:32:33 | LSE |
213 | 1,682.00 | 08:33:06 | LSE |
4 | 1,681.00 | 08:35:23 | TRQX |
27 | 1,681.00 | 08:35:23 | TRQX |
154 | 1,681.00 | 08:35:23 | LSE |
22 | 1,681.00 | 08:35:23 | CHIX |
20 | 1,680.00 | 08:35:25 | BATE |
133 | 1,681.00 | 08:35:57 | LSE |
39 | 1,682.00 | 08:38:37 | CHIX |
62 | 1,686.00 | 08:41:36 | BATE |
849 | 1,685.00 | 08:41:41 | LSE |
15 | 1,685.00 | 08:43:24 | LSE |
136 | 1,685.00 | 08:43:24 | LSE |
434 | 1,685.00 | 08:44:39 | LSE |
100 | 1,685.00 | 08:44:42 | LSE |
159 | 1,686.00 | 08:46:04 | LSE |
456 | 1,686.00 | 08:46:09 | LSE |
27 | 1,686.00 | 08:46:09 | LSE |
166 | 1,689.00 | 08:51:05 | LSE |
13 | 1,688.00 | 09:00:02 | CHIX |
46 | 1,688.00 | 09:00:02 | CHIX |
58 | 1,689.00 | 09:00:12 | LSE |
100 | 1,689.00 | 09:00:12 | LSE |
22 | 1,689.00 | 09:04:06 | TRQX |
200 | 1,689.00 | 09:04:07 | LSE |
100 | 1,689.00 | 09:04:07 | LSE |
100 | 1,689.00 | 09:04:07 | LSE |
3 | 1,689.00 | 09:04:07 | LSE |
195 | 1,688.00 | 09:04:20 | LSE |
61 | 1,688.00 | 09:04:20 | CHIX |
152 | 1,687.00 | 09:04:51 | BATE |
56 | 1,687.00 | 09:04:53 | LSE |
100 | 1,687.00 | 09:04:53 | LSE |
100 | 1,687.00 | 09:04:53 | LSE |
169 | 1,685.00 | 09:05:28 | LSE |
38 | 1,685.00 | 09:05:28 | CHIX |
133 | 1,686.00 | 09:05:28 | LSE |
469 | 1,688.00 | 09:16:11 | LSE |
533 | 1,688.00 | 09:16:11 | LSE |
95 | 1,688.00 | 09:16:11 | CHIX |
26 | 1,687.00 | 09:16:13 | TRQX |
100 | 1,687.00 | 09:16:19 | LSE |
4 | 1,688.00 | 09:21:16 | LSE |
2 | 1,688.00 | 09:21:16 | LSE |
100 | 1,688.00 | 09:22:37 | LSE |
100 | 1,688.00 | 09:22:37 | LSE |
100 | 1,688.00 | 09:22:37 | LSE |
200 | 1,688.00 | 09:22:37 | LSE |
86 | 1,688.00 | 09:22:37 | LSE |
54 | 1,688.00 | 09:22:41 | LSE |
200 | 1,688.00 | 09:22:41 | LSE |
213 | 1,687.00 | 09:24:35 | LSE |
42 | 1,687.00 | 09:24:35 | TRQX |
91 | 1,687.00 | 09:24:35 | CHIX |
76 | 1,686.00 | 09:25:20 | CHIX |
107 | 1,686.00 | 09:25:20 | BATE |
61 | 1,686.00 | 09:25:20 | BATE |
230 | 1,686.00 | 09:25:20 | BATE |
41 | 1,686.00 | 09:25:20 | TRQX |
134 | 1,685.00 | 09:25:42 | LSE |
116 | 1,685.00 | 09:25:42 | BATE |
29 | 1,685.00 | 09:25:42 | CHIX |
43 | 1,684.00 | 09:30:50 | CHIX |
69 | 1,684.00 | 09:30:50 | BATE |
151 | 1,684.00 | 09:30:50 | LSE |
182 | 1,683.00 | 09:37:36 | BATE |
30 | 1,683.00 | 09:37:36 | CHIX |
213 | 1,684.00 | 09:37:36 | LSE |
25 | 1,684.00 | 09:37:36 | TRQX |
41 | 1,684.00 | 09:37:36 | CHIX |
47 | 1,682.00 | 09:39:00 | CHIX |
148 | 1,682.00 | 09:39:00 | LSE |
58 | 1,682.00 | 09:39:30 | CHIX |
60 | 1,682.00 | 09:39:51 | LSE |
86 | 1,682.00 | 09:39:51 | LSE |
200 | 1,682.00 | 09:39:51 | LSE |
200 | 1,684.00 | 09:42:28 | LSE |
235 | 1,684.00 | 09:42:33 | LSE |
6 | 1,684.00 | 09:42:33 | LSE |
91 | 1,683.00 | 09:42:41 | CHIX |
61 | 1,683.00 | 09:43:49 | LSE |
200 | 1,683.00 | 09:43:49 | LSE |
54 | 1,684.00 | 09:44:17 | CHIX |
28 | 1,684.00 | 09:44:17 | TRQX |
12 | 1,685.00 | 09:46:36 | LSE |
190 | 1,685.00 | 09:48:24 | LSE |
315 | 1,685.00 | 09:48:24 | LSE |
71 | 1,684.00 | 09:51:24 | CHIX |
166 | 1,684.00 | 09:51:24 | LSE |
37 | 1,684.00 | 09:51:24 | TRQX |
74 | 1,684.00 | 09:51:24 | BATE |
23 | 1,682.00 | 09:51:26 | BATE |
81 | 1,682.00 | 09:51:26 | BATE |
22 | 1,682.00 | 09:51:26 | TRQX |
64 | 1,683.00 | 09:51:26 | CHIX |
52 | 1,681.00 | 09:53:01 | CHIX |
10 | 1,681.00 | 09:53:01 | CHIX |
16 | 1,681.00 | 09:53:01 | CHIX |
28 | 1,681.00 | 09:53:01 | TRQX |
503 | 1,681.00 | 09:53:01 | LSE |
157 | 1,680.00 | 09:53:08 | BATE |
283 | 1,680.00 | 09:53:08 | LSE |
53 | 1,680.00 | 09:53:08 | CHIX |
23 | 1,682.00 | 09:58:11 | BATE |
29 | 1,682.00 | 09:58:11 | BATE |
201 | 1,683.00 | 10:01:25 | LSE |
136 | 1,685.00 | 10:06:58 | CHIX |
67 | 1,685.00 | 10:07:01 | LSE |
200 | 1,685.00 | 10:07:01 | LSE |
100 | 1,685.00 | 10:07:01 | LSE |
60 | 1,686.00 | 10:08:04 | LSE |
174 | 1,686.00 | 10:08:04 | LSE |
103 | 1,685.00 | 10:08:33 | CHIX |
213 | 1,685.00 | 10:08:33 | LSE |
33 | 1,685.00 | 10:08:33 | TRQX |
200 | 1,688.00 | 10:15:51 | LSE |
3 | 1,687.00 | 10:17:54 | TRQX |
64 | 1,689.00 | 10:25:23 | TRQX |
132 | 1,689.00 | 10:25:23 | CHIX |
176 | 1,689.00 | 10:25:23 | LSE |
140 | 1,692.00 | 10:36:39 | LSE |
200 | 1,692.00 | 10:36:39 | LSE |
84 | 1,692.00 | 10:36:42 | CHIX |
100 | 1,692.00 | 10:36:44 | LSE |
100 | 1,692.00 | 10:38:33 | CHIX |
187 | 1,691.00 | 10:40:10 | LSE |
213 | 1,691.00 | 10:40:10 | LSE |
75 | 1,691.00 | 10:40:10 | TRQX |
382 | 1,691.00 | 10:40:10 | CHIX |
36 | 1,691.00 | 10:40:10 | CHIX |
159 | 1,690.00 | 10:40:18 | CHIX |
300 | 1,690.00 | 10:40:18 | BATE |
152 | 1,690.00 | 10:40:18 | LSE |
128 | 1,690.00 | 10:40:22 | LSE |
100 | 1,690.00 | 10:40:22 | LSE |
73 | 1,690.00 | 10:44:36 | LSE |
200 | 1,690.00 | 10:44:36 | LSE |
100 | 1,690.00 | 10:44:36 | LSE |
100 | 1,690.00 | 10:44:36 | LSE |
13 | 1,689.00 | 10:46:06 | CHIX |
53 | 1,689.00 | 10:46:06 | CHIX |
132 | 1,690.00 | 10:46:30 | LSE |
94 | 1,690.00 | 10:46:33 | TRQX |
14 | 1,690.00 | 10:46:39 | LSE |
200 | 1,690.00 | 10:46:39 | LSE |
137 | 1,689.00 | 10:49:03 | LSE |
55 | 1,689.00 | 10:49:03 | TRQX |
188 | 1,689.00 | 10:49:03 | CHIX |
228 | 1,688.00 | 10:49:35 | CHIX |
122 | 1,688.00 | 10:49:35 | BATE |
179 | 1,688.00 | 10:49:35 | LSE |
45 | 1,688.00 | 10:52:01 | TRQX |
4 | 1,688.00 | 10:52:01 | LSE |
126 | 1,688.00 | 10:52:01 | LSE |
83 | 1,688.00 | 11:01:05 | LSE |
200 | 1,688.00 | 11:01:05 | LSE |
142 | 1,688.00 | 11:14:22 | CHIX |
60 | 1,688.00 | 11:14:22 | CHIX |
47 | 1,688.00 | 11:14:22 | CHIX |
100 | 1,688.00 | 11:14:22 | CHIX |
100 | 1,688.00 | 11:14:23 | LSE |
36 | 1,688.00 | 11:14:23 | LSE |
100 | 1,688.00 | 11:14:23 | LSE |
144 | 1,688.00 | 11:21:42 | LSE |
139 | 1,687.00 | 11:22:43 | CHIX |
110 | 1,687.00 | 11:22:43 | BATE |
104 | 1,687.00 | 11:22:43 | TRQX |
182 | 1,687.00 | 11:22:43 | LSE |
279 | 1,686.00 | 11:22:45 | CHIX |
187 | 1,686.00 | 11:22:45 | BATE |
27 | 1,686.00 | 11:22:45 | TRQX |
72 | 1,686.00 | 11:22:47 | LSE |
100 | 1,686.00 | 11:22:47 | LSE |
200 | 1,686.00 | 11:22:47 | LSE |
100 | 1,686.00 | 11:22:47 | LSE |
38 | 1,685.00 | 11:23:03 | TRQX |
36 | 1,685.00 | 11:23:03 | CHIX |
43 | 1,685.00 | 11:23:03 | CHIX |
3 | 1,685.00 | 11:24:29 | TRQX |
58 | 1,685.00 | 11:24:29 | TRQX |
13 | 1,685.00 | 11:24:29 | TRQX |
66 | 1,685.00 | 11:24:29 | BATE |
8 | 1,685.00 | 11:24:29 | BATE |
260 | 1,685.00 | 11:24:29 | CHIX |
8 | 1,685.00 | 11:24:29 | CHIX |
200 | 1,685.00 | 11:24:31 | LSE |
69 | 1,685.00 | 11:24:31 | LSE |
106 | 1,684.00 | 11:25:13 | BATE |
56 | 1,683.00 | 11:27:49 | TRQX |
72 | 1,684.00 | 11:27:49 | CHIX |
202 | 1,684.00 | 11:27:49 | LSE |
83 | 1,684.00 | 11:27:49 | TRQX |
22 | 1,684.00 | 11:27:49 | BATE |
129 | 1,684.00 | 11:27:52 | LSE |
182 | 1,684.00 | 11:27:52 | LSE |
28 | 1,683.00 | 11:27:52 | TRQX |
100 | 1,684.00 | 11:27:52 | LSE |
200 | 1,684.00 | 11:27:52 | LSE |
182 | 1,684.00 | 11:27:52 | LSE |
83 | 1,683.00 | 11:27:52 | CHIX |
35 | 1,681.00 | 11:41:48 | BATE |
38 | 1,681.00 | 11:41:48 | CHIX |
6 | 1,681.00 | 11:41:48 | TRQX |
2 | 1,682.00 | 11:41:48 | CHIX |
446 | 1,682.00 | 11:41:48 | LSE |
97 | 1,682.00 | 11:41:48 | CHIX |
97 | 1,682.00 | 11:41:48 | CHIX |
156 | 1,682.00 | 11:41:48 | TRQX |
96 | 1,682.00 | 11:41:48 | BATE |
213 | 1,682.00 | 11:41:51 | LSE |
31 | 1,682.00 | 11:41:51 | LSE |
200 | 1,682.00 | 11:41:51 | LSE |
279 | 1,683.00 | 11:41:55 | CHIX |
120 | 1,683.00 | 11:41:55 | TRQX |
162 | 1,684.00 | 11:54:34 | CHIX |
127 | 1,684.00 | 11:54:34 | LSE |
100 | 1,684.00 | 11:54:34 | LSE |
100 | 1,684.00 | 11:54:34 | LSE |
200 | 1,684.00 | 11:54:34 | LSE |
175 | 1,684.00 | 11:54:34 | LSE |
100 | 1,684.00 | 11:54:34 | LSE |
288 | 1,684.00 | 11:54:37 | LSE |
288 | 1,684.00 | 11:54:37 | LSE |
211 | 1,684.00 | 11:54:37 | LSE |
407 | 1,684.00 | 11:54:37 | LSE |
11 | 1,684.00 | 11:54:37 | LSE |
7 | 1,684.00 | 11:54:37 | LSE |
196 | 1,684.00 | 11:54:38 | CHIX |
74 | 1,684.00 | 11:54:38 | CHIX |
71 | 1,683.00 | 11:54:38 | TRQX |
220 | 1,684.00 | 11:55:41 | LSE |
167 | 1,683.00 | 11:59:46 | BATE |
104 | 1,683.00 | 11:59:46 | TRQX |
86 | 1,684.00 | 12:00:30 | CHIX |
11 | 1,684.00 | 12:00:30 | CHIX |
88 | 1,684.00 | 12:00:30 | CHIX |
176 | 1,684.00 | 12:05:34 | TRQX |
149 | 1,684.00 | 12:05:34 | CHIX |
67 | 1,684.00 | 12:05:34 | BATE |
63 | 1,684.00 | 12:05:37 | LSE |
190 | 1,684.00 | 12:05:37 | LSE |
119 | 1,684.00 | 12:05:37 | LSE |
200 | 1,684.00 | 12:05:37 | LSE |
102 | 1,684.00 | 12:08:33 | CHIX |
101 | 1,684.00 | 12:08:33 | CHIX |
74 | 1,684.00 | 12:13:38 | LSE |
200 | 1,684.00 | 12:13:38 | LSE |
100 | 1,684.00 | 12:14:50 | CHIX |
37 | 1,684.00 | 12:14:50 | CHIX |
48 | 1,684.00 | 12:17:01 | CHIX |
162 | 1,684.00 | 12:17:01 | CHIX |
14 | 1,684.00 | 12:17:01 | CHIX |
51 | 1,684.00 | 12:18:37 | LSE |
194 | 1,684.00 | 12:18:37 | LSE |
131 | 1,684.00 | 12:28:09 | TRQX |
192 | 1,684.00 | 12:28:09 | BATE |
338 | 1,684.00 | 12:28:09 | CHIX |
34 | 1,684.00 | 12:28:41 | LSE |
200 | 1,684.00 | 12:28:41 | LSE |
100 | 1,684.00 | 12:28:41 | LSE |
117 | 1,683.00 | 12:30:47 | BATE |
55 | 1,683.00 | 12:30:47 | TRQX |
42 | 1,683.00 | 12:30:47 | CHIX |
213 | 1,683.00 | 12:30:47 | LSE |
20 | 1,682.00 | 12:34:58 | CHIX |
80 | 1,683.00 | 12:38:14 | CHIX |
36 | 1,684.00 | 12:44:06 | LSE |
200 | 1,684.00 | 12:44:06 | LSE |
378 | 1,684.00 | 12:44:06 | LSE |
63 | 1,683.00 | 12:45:17 | TRQX |
213 | 1,683.00 | 12:45:17 | LSE |
96 | 1,683.00 | 12:45:17 | CHIX |
234 | 1,683.00 | 12:55:29 | LSE |
200 | 1,683.00 | 12:55:29 | LSE |
11 | 1,683.00 | 12:55:29 | LSE |
131 | 1,683.00 | 12:56:45 | LSE |
219 | 1,683.00 | 12:57:20 | LSE |
52 | 1,683.00 | 12:57:20 | LSE |
64 | 1,683.00 | 12:57:20 | LSE |
209 | 1,683.00 | 12:57:20 | LSE |
68 | 1,683.00 | 12:57:20 | LSE |
32 | 1,683.00 | 12:57:20 | TRQX |
26 | 1,683.00 | 12:57:20 | TRQX |
48 | 1,684.00 | 13:00:21 | BATE |
100 | 1,684.00 | 13:00:22 | CHIX |
164 | 1,684.00 | 13:01:04 | LSE |
345 | 1,683.00 | 13:01:53 | BATE |
132 | 1,683.00 | 13:01:53 | LSE |
59 | 1,683.00 | 13:01:53 | TRQX |
231 | 1,684.00 | 13:01:53 | BATE |
199 | 1,684.00 | 13:01:53 | BATE |
6 | 1,683.00 | 13:08:46 | CHIX |
174 | 1,684.00 | 13:13:12 | LSE |
174 | 1,684.00 | 13:13:12 | LSE |
174 | 1,684.00 | 13:13:12 | LSE |
174 | 1,684.00 | 13:13:12 | LSE |
200 | 1,684.00 | 13:13:12 | LSE |
143 | 1,684.00 | 13:13:16 | CHIX |
118 | 1,684.00 | 13:13:28 | CHIX |
86 | 1,683.00 | 13:20:22 | TRQX |
213 | 1,683.00 | 13:20:22 | LSE |
104 | 1,683.00 | 13:20:22 | CHIX |
100 | 1,683.00 | 13:20:25 | LSE |
100 | 1,683.00 | 13:20:25 | LSE |
5 | 1,683.00 | 13:20:25 | LSE |
120 | 1,682.00 | 13:41:18 | TRQX |
182 | 1,682.00 | 13:41:18 | CHIX |
160 | 1,682.00 | 13:41:18 | LSE |
97 | 1,682.00 | 13:41:18 | BATE |
167 | 1,681.00 | 13:41:27 | LSE |
148 | 1,681.00 | 13:41:27 | TRQX |
128 | 1,681.00 | 13:41:27 | BATE |
44 | 1,681.00 | 13:41:27 | CHIX |
219 | 1,680.00 | 14:05:39 | BATE |
213 | 1,680.00 | 14:05:39 | LSE |
43 | 1,680.00 | 14:05:39 | TRQX |
50 | 1,681.00 | 14:05:39 | LSE |
100 | 1,681.00 | 14:05:39 | LSE |
100 | 1,681.00 | 14:05:39 | LSE |
56 | 1,680.00 | 14:05:39 | CHIX |
200 | 1,681.00 | 14:05:39 | LSE |
49 | 1,684.00 | 14:11:31 | CHIX |
100 | 1,684.00 | 14:11:31 | CHIX |
169 | 1,684.00 | 14:11:31 | CHIX |
105 | 1,684.00 | 14:11:31 | CHIX |
6 | 1,684.00 | 14:11:31 | CHIX |
146 | 1,684.00 | 14:11:31 | LSE |
669 | 1,684.00 | 14:11:31 | LSE |
229 | 1,684.00 | 14:11:31 | LSE |
68 | 1,684.00 | 14:11:31 | BATE |
53 | 1,684.00 | 14:11:35 | LSE |
236 | 1,684.00 | 14:11:35 | LSE |
213 | 1,683.00 | 14:11:50 | LSE |
103 | 1,683.00 | 14:11:50 | TRQX |
159 | 1,683.00 | 14:11:50 | CHIX |
228 | 1,682.00 | 14:12:08 | LSE |
56 | 1,682.00 | 14:12:08 | CHIX |
129 | 1,682.00 | 14:12:08 | BATE |
62 | 1,682.00 | 14:12:08 | TRQX |
101 | 1,681.00 | 14:24:30 | CHIX |
12 | 1,681.00 | 14:24:30 | CHIX |
86 | 1,681.00 | 14:24:30 | BATE |
47 | 1,680.00 | 14:24:56 | CHIX |
141 | 1,680.00 | 14:24:56 | LSE |
93 | 1,680.00 | 14:24:56 | TRQX |
117 | 1,680.00 | 14:24:56 | BATE |
93 | 1,681.00 | 14:28:13 | CHIX |
100 | 1,681.00 | 14:30:00 | LSE |
200 | 1,681.00 | 14:30:00 | LSE |
120 | 1,681.00 | 14:30:00 | LSE |
70 | 1,681.00 | 14:31:47 | LSE |
218 | 1,681.00 | 14:31:47 | LSE |
54 | 1,681.00 | 14:33:13 | CHIX |
41 | 1,681.00 | 14:33:13 | CHIX |
122 | 1,681.00 | 14:33:13 | BATE |
54 | 1,681.00 | 14:33:13 | TRQX |
118 | 1,681.00 | 14:33:15 | LSE |
100 | 1,681.00 | 14:33:15 | LSE |
51 | 1,680.00 | 14:37:29 | LSE |
25 | 1,680.00 | 14:37:54 | CHIX |
115 | 1,681.00 | 14:38:20 | LSE |
99 | 1,681.00 | 14:38:20 | LSE |
162 | 1,680.00 | 14:39:06 | LSE |
355 | 1,681.00 | 14:40:54 | CHIX |
33 | 1,681.00 | 14:40:54 | BATE |
111 | 1,681.00 | 14:40:54 | TRQX |
37 | 1,681.00 | 14:40:57 | LSE |
200 | 1,681.00 | 14:40:57 | LSE |
5 | 1,681.00 | 14:43:17 | TRQX |
10 | 1,681.00 | 14:43:17 | TRQX |
45 | 1,681.00 | 14:43:17 | TRQX |
141 | 1,680.00 | 14:44:59 | BATE |
272 | 1,680.00 | 14:44:59 | LSE |
42 | 1,680.00 | 14:44:59 | CHIX |
209 | 1,679.00 | 14:45:40 | TRQX |
219 | 1,679.00 | 14:45:40 | LSE |
29 | 1,679.00 | 14:45:40 | CHIX |
177 | 1,679.00 | 14:45:40 | BATE |
15 | 1,679.00 | 14:45:40 | BATE |
18 | 1,679.00 | 14:45:40 | CHIX |
2 | 1,679.00 | 14:47:39 | CHIX |
29 | 1,679.00 | 14:47:39 | CHIX |
180 | 1,679.00 | 14:47:39 | LSE |
28 | 1,679.00 | 14:47:39 | TRQX |
44 | 1,678.00 | 14:48:29 | BATE |
153 | 1,678.00 | 14:48:29 | LSE |
4 | 1,678.00 | 14:48:43 | TRQX |
21 | 1,678.00 | 14:49:01 | TRQX |
270 | 1,678.00 | 14:49:01 | LSE |
209 | 1,677.00 | 14:50:52 | LSE |
25 | 1,677.00 | 14:50:52 | TRQX |
78 | 1,677.00 | 14:50:52 | BATE |
58 | 1,677.00 | 14:50:52 | CHIX |
17 | 1,678.00 | 14:56:51 | CHIX |
56 | 1,678.00 | 14:57:31 | CHIX |
63 | 1,678.00 | 14:57:31 | BATE |
210 | 1,678.00 | 14:57:31 | LSE |
15 | 1,677.00 | 14:58:59 | CHIX |
52 | 1,677.00 | 14:58:59 | TRQX |
83 | 1,680.00 | 15:08:32 | BATE |
71 | 1,680.00 | 15:08:32 | CHIX |
79 | 1,680.00 | 15:08:32 | TRQX |
93 | 1,680.00 | 15:09:33 | CHIX |
86 | 1,680.00 | 15:09:33 | BATE |
200 | 1,680.00 | 15:09:35 | LSE |
87 | 1,680.00 | 15:09:40 | LSE |
200 | 1,680.00 | 15:09:40 | LSE |
164 | 1,680.00 | 15:09:40 | LSE |
130 | 1,680.00 | 15:09:59 | LSE |
165 | 1,680.00 | 15:10:23 | LSE |
86 | 1,681.00 | 15:13:16 | LSE |
5 | 1,681.00 | 15:13:16 | LSE |
3 | 1,681.00 | 15:13:16 | LSE |
3 | 1,681.00 | 15:13:19 | LSE |
5 | 1,681.00 | 15:13:24 | LSE |
23 | 1,681.00 | 15:13:40 | CHIX |
16 | 1,681.00 | 15:13:43 | LSE |
31 | 1,683.00 | 15:18:40 | CHIX |
369 | 1,683.00 | 15:27:06 | LSE |
83 | 1,683.00 | 15:27:06 | CHIX |
97 | 1,683.00 | 15:27:06 | CHIX |
10 | 1,683.00 | 15:27:06 | CHIX |
89 | 1,683.00 | 15:27:06 | CHIX |
30 | 1,683.00 | 15:27:07 | CHIX |
595 | 1,683.00 | 15:27:19 | LSE |
12 | 1,683.00 | 15:27:21 | BATE |
158 | 1,683.00 | 15:27:21 | BATE |
153 | 1,683.00 | 15:28:01 | CHIX |
11 | 1,683.00 | 15:28:01 | CHIX |
37 | 1,683.00 | 15:28:01 | CHIX |
493 | 1,683.00 | 15:28:01 | LSE |
268 | 1,682.00 | 15:30:17 | LSE |
134 | 1,682.00 | 15:30:17 | TRQX |
11 | 1,682.00 | 15:30:17 | CHIX |
80 | 1,682.00 | 15:30:17 | CHIX |
135 | 1,682.00 | 15:30:17 | BATE |
4 | 1,682.00 | 15:35:17 | TRQX |
150 | 1,682.00 | 15:36:25 | TRQX |
279 | 1,682.00 | 15:36:25 | LSE |
234 | 1,682.00 | 15:36:25 | LSE |
97 | 1,682.00 | 15:40:29 | LSE |
100 | 1,682.00 | 15:40:29 | LSE |
100 | 1,682.00 | 15:40:29 | LSE |
100 | 1,682.00 | 15:40:29 | LSE |
485 | 1,682.00 | 15:40:29 | LSE |
219 | 1,682.00 | 15:40:29 | LSE |
126 | 1,682.00 | 15:40:29 | TRQX |
50 | 1,681.00 | 15:40:30 | CHIX |
92 | 1,681.00 | 15:40:30 | BATE |
68 | 1,681.00 | 15:40:30 | CHIX |
43 | 1,681.00 | 15:40:30 | TRQX |
47 | 1,682.00 | 15:42:42 | CHIX |
191 | 1,682.00 | 15:42:46 | LSE |
236 | 1,683.00 | 15:43:50 | LSE |
124 | 1,683.00 | 15:43:50 | LSE |
109 | 1,683.00 | 15:44:44 | TRQX |
475 | 1,683.00 | 15:45:13 | LSE |
78 | 1,683.00 | 15:45:16 | CHIX |
53 | 1,683.00 | 15:45:16 | CHIX |
127 | 1,683.00 | 15:45:16 | CHIX |
69 | 1,683.00 | 15:45:16 | CHIX |
89 | 1,685.00 | 15:50:29 | LSE |
267 | 1,685.00 | 15:50:29 | LSE |
40 | 1,685.00 | 15:50:30 | CHIX |
163 | 1,685.00 | 15:50:30 | CHIX |
106 | 1,686.00 | 15:55:12 | LSE |
200 | 1,686.00 | 15:55:12 | LSE |
153 | 1,686.00 | 15:59:02 | LSE |
200 | 1,686.00 | 15:59:02 | LSE |
151 | 1,686.00 | 15:59:02 | BATE |
156 | 1,686.00 | 15:59:02 | BATE |
129 | 1,686.00 | 15:59:06 | LSE |
19 | 1,686.00 | 15:59:06 | LSE |
21 | 1,686.00 | 16:04:06 | LSE |
26 | 1,686.00 | 16:04:06 | LSE |
99 | 1,686.00 | 16:04:06 | LSE |
245 | 1,688.00 | 16:06:26 | CHIX |
247 | 1,688.00 | 16:06:26 | CHIX |
142 | 1,688.00 | 16:06:28 | LSE |
200 | 1,688.00 | 16:06:28 | LSE |
92 | 1,688.00 | 16:06:28 | LSE |
150 | 1,688.00 | 16:06:28 | LSE |
174 | 1,688.00 | 16:06:28 | TRQX |
100 | 1,688.00 | 16:06:33 | TRQX |
100 | 1,688.00 | 16:06:37 | TRQX |
100 | 1,688.00 | 16:06:41 | TRQX |
152 | 1,688.00 | 16:08:15 | BATE |
269 | 1,687.00 | 16:08:15 | BATE |
254 | 1,687.00 | 16:08:15 | BATE |
139 | 1,687.00 | 16:08:15 | LSE |
128 | 1,687.00 | 16:08:15 | TRQX |
605 | 1,687.00 | 16:08:26 | LSE |
87 | 1,687.00 | 16:08:27 | CHIX |
253 | 1,687.00 | 16:08:27 | CHIX |
85 | 1,687.00 | 16:08:31 | CHIX |
39 | 1,687.00 | 16:10:23 | LSE |
167 | 1,687.00 | 16:10:23 | LSE |
85 | 1,686.00 | 16:14:14 | CHIX |
104 | 1,687.00 | 16:14:30 | LSE |
48 | 1,687.00 | 16:14:30 | LSE |
4 | 1,687.00 | 16:18:02 | LSE |
200 | 1,687.00 | 16:18:02 | LSE |
3 | 1,687.00 | 16:18:02 | LSE |
31 | 1,687.00 | 16:18:02 | LSE |
16 | 1,687.00 | 16:25:05 | LSE |
200 | 1,687.00 | 16:25:05 | LSE |
95 | 1,687.00 | 16:26:54 | LSE |
166 | 1,687.00 | 16:26:57 | LSE |
31 | 1,687.00 | 16:27:06 | LSE |
216 | 1,687.00 | 16:27:06 | LSE |
132 | 1,686.00 | 16:28:49 | TRQX |
87 | 1,686.00 | 16:28:49 | BATE |
25 | 1,686.00 | 16:28:49 | CHIX |
4 | 1,686.00 | 16:29:36 | BATE |
139 | 1,685.00 | 16:29:53 | LSE |
197 | 1,685.00 | 16:29:53 | BATE |
69 | 1,685.00 | 16:29:53 | TRQX |
83 | 1,686.00 | 16:29:53 | CHIX |
25 | 1,686.00 | 16:29:53 | CHIX |
19 | 1,686.00 | 16:29:53 | CHIX |
59 | 1,686.00 | 16:29:53 | CHIX |
25 | 1,686.00 | 16:29:53 | CHIX |
243 | 1,685.00 | 16:29:56 | BATE |
135 | 1,685.00 | 16:29:56 | TRQX |
117 | 1,685.00 | 16:29:57 | LSE |
95 | 1,685.00 | 16:29:57 | LSE |
12 | 1,685.00 | 16:29:57 | LSE |
16 | 1,686.00 | 16:35:00 | LSE |
2127 | 1,686.00 | 16:35:00 | LSE |
6 | 1,686.00 | 16:35:00 | LSE |
1 | 1,686.00 | 16:35:00 | LSE |
489 | 1,686.00 | 16:35:00 | LSE |
2553 | 1,686.00 | 16:35:00 | LSE |
280 | 1,686.00 | 16:35:00 | LSE |
914 | 1,686.00 | 16:35:00 | LSE |
1594 | 1,686.00 | 16:35:00 | LSE |
4483 | 1,686.00 | 16:35:00 | LSE |
1920 | 1,686.00 | 16:35:00 | LSE |
1560 | 1,686.00 | 16:35:00 | LSE |
215 | 1,686.00 | 16:35:00 | LSE |
2971 | 1,686.00 | 16:35:00 | LSE |
3755 | 1,686.00 | 16:35:00 | LSE |
9700 | 1,686.00 | 16:35:00 | LSE |
4326 | 1,686.00 | 16:35:00 | LSE |
1128 | 1,686.00 | 16:35:00 | LSE |
1936 | 1,686.00 | 16:35:00 | LSE |
494 | 1,686.00 | 16:35:00 | LSE |
9632 | 1,686.00 | 16:35:00 | LSE |