Last checked at 28 Sep 2021 17:55
28 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 28 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,667.6843 per share:
Number of ordinary shares purchased: | 130,801 |
Highest purchase price paid per share: | 1678.0000p |
Lowest purchase price paid per share: | 1651.0000p |
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 | 1666.7466 | 101,000 | 1652.0000 | 1678.0000 |
Turquoise | 1671.1294 | 6,453 | 1653.0000 | 1678.0000 |
Chi-X (CXE) | 1670.8541 | 12,000 | 1651.0000 | 1677.0000 |
BATS (BXE) | 1670.7185 | 11,348 | 1651.0000 | 1677.0000 |
Following the above transaction, the Company has 279,814,261 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,565,425 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 |
11 | 1,651.00 | 09:12:18 | BATE |
12 | 1,651.00 | 09:12:18 | BATE |
31 | 1,651.00 | 09:12:18 | CHIX |
119 | 1,654.00 | 09:16:58 | LSE |
140 | 1,654.00 | 09:16:58 | LSE |
207 | 1,653.00 | 09:18:00 | LSE |
26 | 1,652.00 | 09:18:13 | CHIX |
42 | 1,652.00 | 09:18:13 | BATE |
59 | 1,652.00 | 09:18:13 | LSE |
137 | 1,652.00 | 09:18:13 | LSE |
132 | 1,655.00 | 09:22:01 | LSE |
180 | 1,654.00 | 09:22:25 | LSE |
412 | 1,654.00 | 09:22:29 | LSE |
31 | 1,653.00 | 09:22:36 | TRQX |
191 | 1,653.00 | 09:22:36 | LSE |
30 | 1,653.00 | 09:22:40 | LSE |
175 | 1,653.00 | 09:22:40 | LSE |
134 | 1,652.00 | 09:22:41 | LSE |
76 | 1,652.00 | 09:22:42 | BATE |
345 | 1,655.00 | 09:28:17 | LSE |
432 | 1,655.00 | 09:28:17 | LSE |
25 | 1,654.00 | 09:29:19 | BATE |
27 | 1,657.00 | 09:33:22 | TRQX |
67 | 1,657.00 | 09:33:22 | CHIX |
676 | 1,657.00 | 09:33:22 | LSE |
154 | 1,655.00 | 09:35:44 | BATE |
617 | 1,655.00 | 09:35:44 | LSE |
14 | 1,653.00 | 09:37:05 | CHIX |
25 | 1,653.00 | 09:37:05 | CHIX |
30 | 1,654.00 | 09:37:05 | BATE |
739 | 1,654.00 | 09:37:05 | LSE |
39 | 1,657.00 | 09:41:02 | CHIX |
39 | 1,657.00 | 09:41:02 | TRQX |
96 | 1,657.00 | 09:41:02 | BATE |
221 | 1,657.00 | 09:41:02 | LSE |
370 | 1,657.00 | 09:41:02 | LSE |
300 | 1,657.00 | 09:41:19 | LSE |
478 | 1,659.00 | 09:45:34 | LSE |
43 | 1,662.00 | 09:48:05 | TRQX |
894 | 1,662.00 | 09:48:05 | LSE |
29 | 1,668.00 | 09:50:45 | TRQX |
50 | 1,668.00 | 09:50:45 | CHIX |
908 | 1,668.00 | 09:50:45 | LSE |
41 | 1,669.00 | 09:51:07 | LSE |
40 | 1,674.00 | 09:53:01 | LSE |
175 | 1,674.00 | 09:53:01 | LSE |
23 | 1,674.00 | 09:56:06 | TRQX |
73 | 1,673.00 | 09:56:06 | CHIX |
79 | 1,674.00 | 09:56:06 | CHIX |
93 | 1,674.00 | 09:56:06 | LSE |
100 | 1,674.00 | 09:56:06 | LSE |
129 | 1,674.00 | 09:56:06 | LSE |
175 | 1,674.00 | 09:56:06 | LSE |
1003 | 1,674.00 | 09:56:06 | LSE |
357 | 1,673.00 | 09:58:34 | LSE |
720 | 1,673.00 | 09:58:34 | LSE |
39 | 1,674.00 | 10:02:43 | TRQX |
63 | 1,674.00 | 10:02:43 | CHIX |
108 | 1,673.00 | 10:02:45 | LSE |
200 | 1,673.00 | 10:02:45 | LSE |
327 | 1,673.00 | 10:02:52 | LSE |
170 | 1,674.00 | 10:03:10 | BATE |
1 | 1,674.00 | 10:03:22 | LSE |
97 | 1,674.00 | 10:03:22 | LSE |
159 | 1,674.00 | 10:03:22 | LSE |
22 | 1,675.00 | 10:05:55 | TRQX |
46 | 1,675.00 | 10:05:55 | CHIX |
291 | 1,675.00 | 10:05:55 | LSE |
16 | 1,677.00 | 10:08:16 | LSE |
110 | 1,677.00 | 10:08:16 | LSE |
175 | 1,677.00 | 10:08:16 | LSE |
27 | 1,678.00 | 10:11:04 | TRQX |
60 | 1,678.00 | 10:11:04 | LSE |
361 | 1,678.00 | 10:11:04 | LSE |
4 | 1,676.00 | 10:11:05 | BATE |
6 | 1,676.00 | 10:11:05 | BATE |
9 | 1,676.00 | 10:11:05 | BATE |
35 | 1,677.00 | 10:11:05 | BATE |
37 | 1,677.00 | 10:11:05 | TRQX |
49 | 1,676.00 | 10:11:05 | CHIX |
358 | 1,676.00 | 10:11:05 | BATE |
77 | 1,675.00 | 10:11:31 | BATE |
106 | 1,675.00 | 10:11:31 | LSE |
156 | 1,675.00 | 10:11:31 | LSE |
309 | 1,674.00 | 10:11:32 | BATE |
7 | 1,673.00 | 10:12:13 | BATE |
9 | 1,673.00 | 10:12:13 | BATE |
23 | 1,673.00 | 10:12:13 | BATE |
44 | 1,672.00 | 10:13:34 | BATE |
3 | 1,672.00 | 10:13:52 | CHIX |
3 | 1,672.00 | 10:13:52 | CHIX |
11 | 1,672.00 | 10:13:52 | BATE |
40 | 1,672.00 | 10:13:52 | CHIX |
210 | 1,672.00 | 10:13:52 | LSE |
32 | 1,670.00 | 10:14:33 | CHIX |
63 | 1,671.00 | 10:14:33 | BATE |
69 | 1,671.00 | 10:14:33 | CHIX |
83 | 1,669.00 | 10:15:19 | LSE |
21 | 1,669.00 | 10:16:10 | CHIX |
10 | 1,669.00 | 10:16:17 | CHIX |
64 | 1,669.00 | 10:16:17 | LSE |
113 | 1,669.00 | 10:17:02 | LSE |
128 | 1,669.00 | 10:17:02 | LSE |
24 | 1,668.00 | 10:18:03 | TRQX |
25 | 1,668.00 | 10:18:03 | BATE |
33 | 1,668.00 | 10:18:03 | CHIX |
58 | 1,668.00 | 10:18:03 | LSE |
128 | 1,668.00 | 10:18:03 | LSE |
38 | 1,667.00 | 10:20:07 | CHIX |
129 | 1,668.00 | 10:20:11 | LSE |
10 | 1,667.00 | 10:22:46 | BATE |
15 | 1,667.00 | 10:22:46 | BATE |
200 | 1,667.00 | 10:24:17 | LSE |
2 | 1,667.00 | 10:24:32 | CHIX |
30 | 1,666.00 | 10:26:47 | CHIX |
36 | 1,666.00 | 10:26:47 | TRQX |
67 | 1,666.00 | 10:26:47 | BATE |
284 | 1,666.00 | 10:26:47 | LSE |
10 | 1,665.00 | 10:26:52 | CHIX |
21 | 1,665.00 | 10:26:52 | CHIX |
73 | 1,665.00 | 10:26:52 | BATE |
149 | 1,665.00 | 10:26:52 | LSE |
25 | 1,666.00 | 10:27:01 | LSE |
175 | 1,666.00 | 10:27:01 | LSE |
175 | 1,666.00 | 10:29:07 | LSE |
50 | 1,665.00 | 10:32:02 | BATE |
172 | 1,665.00 | 10:32:02 | LSE |
22 | 1,665.00 | 10:32:13 | CHIX |
35 | 1,666.00 | 10:32:43 | LSE |
190 | 1,666.00 | 10:32:43 | LSE |
2 | 1,665.00 | 10:33:56 | CHIX |
33 | 1,665.00 | 10:33:56 | TRQX |
191 | 1,665.00 | 10:33:56 | LSE |
53 | 1,665.00 | 10:35:40 | LSE |
175 | 1,665.00 | 10:35:40 | LSE |
157 | 1,666.00 | 10:38:49 | LSE |
163 | 1,666.00 | 10:38:49 | LSE |
36 | 1,664.00 | 10:40:17 | BATE |
41 | 1,664.00 | 10:40:17 | BATE |
54 | 1,664.00 | 10:40:17 | CHIX |
182 | 1,664.00 | 10:40:17 | LSE |
100 | 1,665.00 | 10:41:09 | LSE |
175 | 1,665.00 | 10:41:09 | LSE |
107 | 1,664.00 | 10:44:06 | LSE |
110 | 1,664.00 | 10:44:06 | LSE |
15 | 1,663.00 | 10:45:10 | BATE |
17 | 1,663.00 | 10:45:10 | BATE |
50 | 1,663.00 | 10:45:10 | CHIX |
120 | 1,663.00 | 10:45:10 | BATE |
200 | 1,663.00 | 10:45:10 | LSE |
21 | 1,663.00 | 10:45:44 | TRQX |
10 | 1,663.00 | 10:45:46 | TRQX |
127 | 1,663.00 | 10:45:46 | LSE |
7 | 1,662.00 | 10:46:42 | BATE |
15 | 1,662.00 | 10:46:42 | BATE |
29 | 1,662.00 | 10:46:42 | CHIX |
90 | 1,662.00 | 10:51:11 | LSE |
122 | 1,662.00 | 10:51:11 | LSE |
12 | 1,661.00 | 10:51:23 | CHIX |
4 | 1,661.00 | 10:52:55 | CHIX |
13 | 1,661.00 | 10:52:55 | CHIX |
23 | 1,661.00 | 10:52:55 | CHIX |
23 | 1,661.00 | 10:52:55 | TRQX |
40 | 1,661.00 | 10:52:55 | CHIX |
149 | 1,661.00 | 10:52:55 | LSE |
220 | 1,661.00 | 10:52:55 | BATE |
208 | 1,660.00 | 10:55:05 | LSE |
14 | 1,660.00 | 10:56:49 | CHIX |
14 | 1,660.00 | 10:57:03 | CHIX |
14 | 1,660.00 | 11:01:34 | CHIX |
1 | 1,662.00 | 11:05:10 | CHIX |
44 | 1,662.00 | 11:05:10 | CHIX |
44 | 1,662.00 | 11:05:10 | TRQX |
603 | 1,662.00 | 11:05:10 | LSE |
40 | 1,660.00 | 11:17:06 | CHIX |
153 | 1,660.00 | 11:18:51 | BATE |
21 | 1,663.00 | 11:24:59 | LSE |
2 | 1,667.00 | 11:33:06 | BATE |
83 | 1,667.00 | 11:33:06 | BATE |
89 | 1,667.00 | 11:33:06 | BATE |
15 | 1,664.00 | 11:33:46 | TRQX |
33 | 1,664.00 | 11:33:46 | CHIX |
42 | 1,665.00 | 11:33:46 | BATE |
43 | 1,664.00 | 11:33:46 | TRQX |
156 | 1,665.00 | 11:33:46 | LSE |
163 | 1,665.00 | 11:33:46 | CHIX |
42 | 1,664.00 | 11:38:59 | BATE |
50 | 1,664.00 | 11:38:59 | CHIX |
64 | 1,664.00 | 11:38:59 | TRQX |
219 | 1,664.00 | 11:38:59 | LSE |
14 | 1,662.00 | 11:42:28 | BATE |
64 | 1,662.00 | 11:42:28 | TRQX |
186 | 1,662.00 | 11:42:28 | LSE |
22 | 1,662.00 | 11:42:34 | CHIX |
39 | 1,667.00 | 11:47:29 | LSE |
175 | 1,667.00 | 11:47:29 | LSE |
200 | 1,667.00 | 11:47:29 | LSE |
64 | 1,669.00 | 11:54:37 | TRQX |
150 | 1,668.00 | 11:55:45 | LSE |
210 | 1,668.00 | 11:55:46 | LSE |
27 | 1,667.00 | 11:59:02 | LSE |
30 | 1,667.00 | 11:59:02 | BATE |
62 | 1,667.00 | 11:59:02 | TRQX |
153 | 1,667.00 | 11:59:02 | LSE |
222 | 1,667.00 | 11:59:02 | CHIX |
85 | 1,666.00 | 11:59:03 | TRQX |
23 | 1,666.00 | 11:59:55 | TRQX |
80 | 1,666.00 | 11:59:55 | BATE |
20 | 1,666.00 | 12:01:35 | TRQX |
168 | 1,668.00 | 12:05:52 | LSE |
225 | 1,668.00 | 12:06:01 | LSE |
96 | 1,668.00 | 12:06:04 | LSE |
150 | 1,668.00 | 12:06:04 | LSE |
65 | 1,667.00 | 12:08:35 | BATE |
70 | 1,667.00 | 12:08:35 | TRQX |
248 | 1,667.00 | 12:08:35 | LSE |
6 | 1,666.00 | 12:08:40 | TRQX |
13 | 1,666.00 | 12:08:40 | CHIX |
21 | 1,666.00 | 12:08:40 | BATE |
151 | 1,666.00 | 12:08:40 | CHIX |
240 | 1,666.00 | 12:08:40 | LSE |
21 | 1,665.00 | 12:09:38 | BATE |
3 | 1,665.00 | 12:10:11 | TRQX |
23 | 1,665.00 | 12:10:11 | CHIX |
35 | 1,665.00 | 12:10:11 | LSE |
47 | 1,665.00 | 12:10:11 | BATE |
56 | 1,665.00 | 12:10:11 | TRQX |
87 | 1,665.00 | 12:10:11 | CHIX |
200 | 1,665.00 | 12:10:11 | LSE |
193 | 1,665.00 | 12:15:02 | LSE |
126 | 1,666.00 | 12:16:59 | LSE |
175 | 1,666.00 | 12:16:59 | LSE |
34 | 1,664.00 | 12:19:04 | TRQX |
128 | 1,664.00 | 12:19:04 | LSE |
138 | 1,664.00 | 12:19:04 | CHIX |
235 | 1,665.00 | 12:19:04 | LSE |
54 | 1,664.00 | 12:19:08 | LSE |
100 | 1,664.00 | 12:19:08 | LSE |
111 | 1,664.00 | 12:19:08 | LSE |
115 | 1,664.00 | 12:19:08 | LSE |
175 | 1,664.00 | 12:19:08 | LSE |
175 | 1,664.00 | 12:19:08 | LSE |
360 | 1,664.00 | 12:19:08 | LSE |
45 | 1,663.00 | 12:19:12 | BATE |
61 | 1,663.00 | 12:19:12 | TRQX |
129 | 1,663.00 | 12:19:12 | LSE |
282 | 1,663.00 | 12:19:12 | CHIX |
301 | 1,663.00 | 12:19:16 | LSE |
1010 | 1,663.00 | 12:19:16 | LSE |
309 | 1,663.00 | 12:19:19 | LSE |
49 | 1,664.00 | 12:22:13 | LSE |
175 | 1,664.00 | 12:22:13 | LSE |
108 | 1,664.00 | 12:22:17 | LSE |
98 | 1,664.00 | 12:23:43 | LSE |
124 | 1,664.00 | 12:23:43 | LSE |
126 | 1,664.00 | 12:23:43 | LSE |
150 | 1,664.00 | 12:29:47 | LSE |
105 | 1,666.00 | 12:32:18 | LSE |
110 | 1,666.00 | 12:32:18 | LSE |
125 | 1,666.00 | 12:32:18 | LSE |
175 | 1,666.00 | 12:32:18 | LSE |
72 | 1,665.00 | 12:35:14 | TRQX |
200 | 1,665.00 | 12:35:14 | LSE |
64 | 1,665.00 | 12:38:08 | LSE |
138 | 1,665.00 | 12:38:08 | LSE |
44 | 1,667.00 | 12:45:52 | LSE |
65 | 1,667.00 | 12:45:52 | LSE |
141 | 1,667.00 | 12:45:52 | LSE |
29 | 1,667.00 | 12:49:21 | CHIX |
54 | 1,667.00 | 12:49:21 | BATE |
64 | 1,667.00 | 12:49:21 | TRQX |
262 | 1,667.00 | 12:49:21 | LSE |
5 | 1,667.00 | 12:51:00 | TRQX |
43 | 1,667.00 | 12:51:00 | TRQX |
140 | 1,667.00 | 12:51:00 | LSE |
18 | 1,667.00 | 12:51:03 | CHIX |
104 | 1,667.00 | 12:51:03 | CHIX |
29 | 1,669.00 | 12:54:19 | CHIX |
524 | 1,669.00 | 12:54:19 | LSE |
83 | 1,669.00 | 12:54:40 | BATE |
97 | 1,669.00 | 12:54:40 | BATE |
10 | 1,668.00 | 12:56:23 | CHIX |
61 | 1,668.00 | 12:56:23 | BATE |
98 | 1,668.00 | 12:56:23 | TRQX |
206 | 1,668.00 | 12:56:23 | LSE |
271 | 1,668.00 | 12:56:23 | CHIX |
17 | 1,668.00 | 12:57:21 | CHIX |
81 | 1,668.00 | 12:57:21 | CHIX |
142 | 1,668.00 | 12:57:21 | LSE |
176 | 1,668.00 | 12:57:25 | BATE |
208 | 1,668.00 | 12:57:26 | LSE |
4 | 1,667.00 | 12:57:28 | TRQX |
16 | 1,667.00 | 12:57:28 | TRQX |
19 | 1,667.00 | 12:57:28 | BATE |
21 | 1,667.00 | 12:57:28 | BATE |
45 | 1,667.00 | 12:57:28 | TRQX |
59 | 1,667.00 | 12:57:28 | BATE |
78 | 1,667.00 | 12:57:28 | BATE |
97 | 1,667.00 | 12:57:28 | BATE |
141 | 1,667.00 | 12:57:28 | LSE |
112 | 1,666.00 | 12:58:16 | BATE |
179 | 1,666.00 | 12:58:16 | LSE |
258 | 1,666.00 | 12:58:16 | CHIX |
15 | 1,665.00 | 12:58:20 | BATE |
44 | 1,665.00 | 12:58:20 | BATE |
89 | 1,665.00 | 12:58:20 | TRQX |
161 | 1,665.00 | 12:58:20 | LSE |
325 | 1,665.00 | 12:58:20 | BATE |
6 | 1,664.00 | 13:01:03 | BATE |
26 | 1,664.00 | 13:01:03 | BATE |
38 | 1,664.00 | 13:01:03 | BATE |
99 | 1,664.00 | 13:01:03 | CHIX |
193 | 1,664.00 | 13:01:03 | LSE |
2 | 1,663.00 | 13:02:17 | CHIX |
37 | 1,663.00 | 13:02:17 | CHIX |
39 | 1,663.00 | 13:02:17 | TRQX |
46 | 1,663.00 | 13:02:17 | BATE |
5 | 1,663.00 | 13:02:20 | BATE |
19 | 1,663.00 | 13:02:20 | TRQX |
28 | 1,663.00 | 13:02:20 | BATE |
33 | 1,663.00 | 13:02:20 | BATE |
22 | 1,662.00 | 13:03:55 | CHIX |
44 | 1,663.00 | 13:04:32 | LSE |
88 | 1,663.00 | 13:04:32 | LSE |
90 | 1,663.00 | 13:04:32 | LSE |
23 | 1,662.00 | 13:08:17 | BATE |
117 | 1,664.00 | 13:14:20 | CHIX |
574 | 1,664.00 | 13:14:20 | LSE |
11 | 1,669.00 | 13:16:48 | LSE |
109 | 1,669.00 | 13:16:48 | LSE |
156 | 1,669.00 | 13:21:31 | LSE |
172 | 1,669.00 | 13:21:31 | LSE |
175 | 1,669.00 | 13:21:31 | LSE |
204 | 1,669.00 | 13:21:31 | LSE |
19 | 1,670.00 | 13:26:16 | BATE |
21 | 1,670.00 | 13:26:16 | BATE |
22 | 1,670.00 | 13:26:16 | BATE |
61 | 1,671.00 | 13:34:47 | TRQX |
668 | 1,671.00 | 13:34:47 | LSE |
96 | 1,673.00 | 13:44:58 | BATE |
179 | 1,673.00 | 13:44:58 | TRQX |
271 | 1,673.00 | 13:44:58 | CHIX |
850 | 1,673.00 | 13:44:58 | LSE |
168 | 1,675.00 | 13:45:02 | LSE |
216 | 1,675.00 | 13:46:06 | CHIX |
79 | 1,675.00 | 13:50:10 | CHIX |
86 | 1,674.00 | 13:50:10 | CHIX |
136 | 1,674.00 | 13:50:10 | BATE |
306 | 1,674.00 | 13:50:10 | CHIX |
518 | 1,674.00 | 13:50:10 | LSE |
22 | 1,673.00 | 13:50:11 | TRQX |
53 | 1,673.00 | 13:50:11 | TRQX |
182 | 1,673.00 | 13:50:11 | TRQX |
300 | 1,674.00 | 13:50:11 | CHIX |
397 | 1,674.00 | 13:50:11 | BATE |
100 | 1,673.00 | 13:54:09 | LSE |
104 | 1,673.00 | 13:54:09 | LSE |
121 | 1,673.00 | 13:54:09 | LSE |
70 | 1,673.00 | 13:58:35 | TRQX |
127 | 1,673.00 | 13:58:35 | BATE |
146 | 1,673.00 | 13:58:35 | TRQX |
156 | 1,673.00 | 13:58:35 | TRQX |
20 | 1,673.00 | 13:58:39 | LSE |
117 | 1,673.00 | 13:58:39 | LSE |
175 | 1,673.00 | 13:58:39 | LSE |
9 | 1,672.00 | 13:59:25 | CHIX |
73 | 1,672.00 | 13:59:25 | CHIX |
97 | 1,672.00 | 13:59:25 | TRQX |
155 | 1,672.00 | 13:59:25 | LSE |
68 | 1,672.00 | 13:59:42 | LSE |
100 | 1,672.00 | 13:59:42 | CHIX |
214 | 1,672.00 | 13:59:42 | LSE |
9 | 1,674.00 | 14:05:05 | CHIX |
52 | 1,674.00 | 14:05:05 | CHIX |
113 | 1,674.00 | 14:05:08 | LSE |
122 | 1,674.00 | 14:05:08 | LSE |
164 | 1,674.00 | 14:05:08 | LSE |
108 | 1,674.00 | 14:05:09 | BATE |
22 | 1,674.00 | 14:05:22 | BATE |
94 | 1,674.00 | 14:05:22 | BATE |
110 | 1,674.00 | 14:07:26 | LSE |
187 | 1,674.00 | 14:07:26 | LSE |
16 | 1,674.00 | 14:10:58 | CHIX |
97 | 1,674.00 | 14:11:33 | CHIX |
214 | 1,674.00 | 14:11:33 | LSE |
46 | 1,674.00 | 14:11:37 | LSE |
175 | 1,674.00 | 14:11:37 | LSE |
125 | 1,674.00 | 14:11:39 | BATE |
71 | 1,673.00 | 14:13:52 | CHIX |
80 | 1,673.00 | 14:13:52 | TRQX |
156 | 1,673.00 | 14:13:52 | BATE |
200 | 1,673.00 | 14:13:52 | LSE |
5 | 1,674.00 | 14:16:37 | BATE |
5 | 1,675.00 | 14:17:16 | BATE |
163 | 1,675.00 | 14:17:16 | BATE |
47 | 1,678.00 | 14:18:45 | LSE |
175 | 1,678.00 | 14:18:45 | LSE |
175 | 1,678.00 | 14:18:45 | LSE |
175 | 1,678.00 | 14:18:54 | LSE |
119 | 1,678.00 | 14:18:58 | LSE |
175 | 1,678.00 | 14:18:58 | LSE |
117 | 1,678.00 | 14:19:02 | LSE |
175 | 1,678.00 | 14:19:02 | LSE |
43 | 1,677.00 | 14:20:47 | LSE |
20 | 1,677.00 | 14:21:34 | TRQX |
35 | 1,677.00 | 14:21:34 | CHIX |
36 | 1,677.00 | 14:21:34 | CHIX |
42 | 1,677.00 | 14:21:34 | TRQX |
59 | 1,677.00 | 14:21:34 | LSE |
179 | 1,677.00 | 14:21:34 | BATE |
306 | 1,677.00 | 14:21:34 | LSE |
21 | 1,677.00 | 14:21:51 | TRQX |
351 | 1,677.00 | 14:21:51 | TRQX |
53 | 1,676.00 | 14:22:32 | TRQX |
106 | 1,676.00 | 14:22:32 | CHIX |
204 | 1,676.00 | 14:22:32 | TRQX |
204 | 1,676.00 | 14:22:32 | LSE |
6 | 1,675.00 | 14:22:34 | BATE |
61 | 1,675.00 | 14:22:34 | BATE |
175 | 1,675.00 | 14:22:34 | LSE |
29 | 1,674.00 | 14:23:48 | BATE |
57 | 1,674.00 | 14:25:38 | TRQX |
177 | 1,674.00 | 14:25:38 | CHIX |
207 | 1,674.00 | 14:25:38 | LSE |
311 | 1,674.00 | 14:25:38 | BATE |
13 | 1,675.00 | 14:25:43 | LSE |
16 | 1,675.00 | 14:25:43 | LSE |
175 | 1,675.00 | 14:25:43 | LSE |
4 | 1,674.00 | 14:27:22 | LSE |
102 | 1,674.00 | 14:27:22 | BATE |
243 | 1,674.00 | 14:27:22 | LSE |
164 | 1,675.00 | 14:31:11 | LSE |
80 | 1,674.00 | 14:31:19 | TRQX |
130 | 1,674.00 | 14:31:19 | BATE |
146 | 1,674.00 | 14:31:19 | LSE |
3 | 1,675.00 | 14:33:43 | TRQX |
9 | 1,675.00 | 14:33:43 | TRQX |
26 | 1,675.00 | 14:33:43 | TRQX |
28 | 1,675.00 | 14:33:43 | TRQX |
163 | 1,675.00 | 14:33:43 | LSE |
235 | 1,675.00 | 14:33:43 | CHIX |
389 | 1,675.00 | 14:33:43 | CHIX |
103 | 1,676.00 | 14:34:57 | BATE |
120 | 1,676.00 | 14:34:57 | CHIX |
100 | 1,676.00 | 14:35:00 | LSE |
175 | 1,676.00 | 14:35:00 | LSE |
175 | 1,676.00 | 14:35:00 | LSE |
76 | 1,676.00 | 14:37:03 | CHIX |
113 | 1,676.00 | 14:37:06 | LSE |
175 | 1,676.00 | 14:37:06 | LSE |
5 | 1,676.00 | 14:37:51 | BATE |
12 | 1,675.00 | 14:37:51 | TRQX |
21 | 1,675.00 | 14:37:51 | LSE |
58 | 1,675.00 | 14:37:51 | LSE |
84 | 1,675.00 | 14:37:51 | LSE |
90 | 1,676.00 | 14:37:51 | BATE |
100 | 1,676.00 | 14:37:51 | LSE |
109 | 1,675.00 | 14:37:51 | LSE |
175 | 1,676.00 | 14:37:51 | LSE |
20 | 1,676.00 | 14:37:56 | LSE |
175 | 1,676.00 | 14:37:56 | LSE |
120 | 1,677.00 | 14:38:18 | LSE |
68 | 1,676.00 | 14:38:44 | CHIX |
106 | 1,676.00 | 14:38:44 | BATE |
55 | 1,676.00 | 14:38:50 | LSE |
182 | 1,676.00 | 14:38:50 | LSE |
67 | 1,676.00 | 14:38:59 | CHIX |
75 | 1,676.00 | 14:38:59 | CHIX |
98 | 1,676.00 | 14:38:59 | BATE |
53 | 1,675.00 | 14:39:32 | BATE |
130 | 1,675.00 | 14:39:32 | TRQX |
200 | 1,675.00 | 14:39:32 | LSE |
36 | 1,674.00 | 14:40:44 | CHIX |
107 | 1,674.00 | 14:40:44 | BATE |
132 | 1,674.00 | 14:40:44 | CHIX |
93 | 1,674.00 | 14:40:48 | LSE |
175 | 1,674.00 | 14:40:48 | LSE |
236 | 1,673.00 | 14:42:10 | TRQX |
34 | 1,673.00 | 14:43:00 | TRQX |
75 | 1,673.00 | 14:43:00 | BATE |
163 | 1,673.00 | 14:43:00 | LSE |
52 | 1,673.00 | 14:43:01 | CHIX |
100 | 1,673.00 | 14:43:05 | CHIX |
87 | 1,673.00 | 14:43:14 | TRQX |
15 | 1,672.00 | 14:43:58 | BATE |
17 | 1,672.00 | 14:43:58 | BATE |
8 | 1,672.00 | 14:44:51 | TRQX |
46 | 1,672.00 | 14:44:51 | CHIX |
71 | 1,672.00 | 14:44:51 | TRQX |
166 | 1,672.00 | 14:44:51 | LSE |
181 | 1,672.00 | 14:44:51 | BATE |
59 | 1,671.00 | 14:46:27 | LSE |
43 | 1,671.00 | 14:46:28 | LSE |
68 | 1,671.00 | 14:46:28 | LSE |
91 | 1,671.00 | 14:46:28 | CHIX |
98 | 1,671.00 | 14:46:28 | TRQX |
175 | 1,671.00 | 14:46:28 | LSE |
40 | 1,670.00 | 14:46:59 | TRQX |
80 | 1,670.00 | 14:47:03 | CHIX |
174 | 1,670.00 | 14:47:32 | LSE |
602 | 1,673.00 | 14:49:01 | LSE |
71 | 1,672.00 | 14:49:52 | TRQX |
81 | 1,672.00 | 14:49:52 | CHIX |
96 | 1,672.00 | 14:49:52 | BATE |
153 | 1,672.00 | 14:49:52 | LSE |
98 | 1,671.00 | 14:50:06 | LSE |
36 | 1,671.00 | 14:50:13 | LSE |
7 | 1,670.00 | 14:50:59 | CHIX |
9 | 1,670.00 | 14:50:59 | CHIX |
13 | 1,670.00 | 14:50:59 | BATE |
20 | 1,670.00 | 14:50:59 | BATE |
41 | 1,670.00 | 14:50:59 | BATE |
97 | 1,672.00 | 14:51:15 | LSE |
175 | 1,672.00 | 14:51:15 | LSE |
111 | 1,671.00 | 14:51:52 | BATE |
175 | 1,673.00 | 14:54:21 | LSE |
171 | 1,672.00 | 14:55:53 | LSE |
212 | 1,672.00 | 14:55:53 | LSE |
293 | 1,673.00 | 14:56:11 | LSE |
130 | 1,674.00 | 14:56:56 | BATE |
83 | 1,673.00 | 14:57:53 | CHIX |
97 | 1,673.00 | 14:57:53 | TRQX |
161 | 1,673.00 | 14:57:53 | LSE |
9 | 1,672.00 | 15:00:03 | BATE |
73 | 1,672.00 | 15:00:03 | BATE |
143 | 1,672.00 | 15:00:03 | CHIX |
66 | 1,672.00 | 15:01:39 | TRQX |
13 | 1,673.00 | 15:04:42 | LSE |
70 | 1,673.00 | 15:04:42 | LSE |
92 | 1,673.00 | 15:04:42 | LSE |
197 | 1,673.00 | 15:04:42 | LSE |
95 | 1,672.00 | 15:04:54 | TRQX |
161 | 1,672.00 | 15:04:54 | LSE |
73 | 1,672.00 | 15:05:13 | BATE |
91 | 1,672.00 | 15:05:13 | BATE |
113 | 1,671.00 | 15:05:17 | LSE |
43 | 1,671.00 | 15:06:24 | LSE |
62 | 1,671.00 | 15:06:24 | CHIX |
65 | 1,671.00 | 15:06:24 | BATE |
65 | 1,671.00 | 15:06:24 | CHIX |
85 | 1,671.00 | 15:06:24 | CHIX |
88 | 1,670.00 | 15:08:27 | BATE |
98 | 1,670.00 | 15:08:27 | TRQX |
145 | 1,670.00 | 15:08:27 | CHIX |
180 | 1,670.00 | 15:08:27 | LSE |
7 | 1,669.00 | 15:08:28 | BATE |
9 | 1,669.00 | 15:08:28 | BATE |
9 | 1,669.00 | 15:08:28 | TRQX |
12 | 1,669.00 | 15:08:28 | BATE |
38 | 1,669.00 | 15:08:28 | CHIX |
39 | 1,669.00 | 15:08:28 | TRQX |
5 | 1,669.00 | 15:08:29 | CHIX |
9 | 1,669.00 | 15:08:29 | CHIX |
71 | 1,669.00 | 15:08:29 | CHIX |
147 | 1,669.00 | 15:08:29 | LSE |
19 | 1,669.00 | 15:09:47 | CHIX |
20 | 1,669.00 | 15:09:47 | CHIX |
16 | 1,669.00 | 15:10:17 | TRQX |
30 | 1,669.00 | 15:10:17 | TRQX |
21 | 1,671.00 | 15:10:43 | LSE |
112 | 1,671.00 | 15:11:23 | LSE |
113 | 1,671.00 | 15:11:23 | LSE |
175 | 1,671.00 | 15:11:23 | LSE |
156 | 1,671.00 | 15:11:26 | BATE |
147 | 1,670.00 | 15:13:00 | BATE |
200 | 1,670.00 | 15:13:00 | LSE |
221 | 1,670.00 | 15:14:05 | LSE |
27 | 1,669.00 | 15:14:45 | TRQX |
175 | 1,669.00 | 15:14:45 | LSE |
33 | 1,669.00 | 15:15:16 | TRQX |
35 | 1,668.00 | 15:15:18 | BATE |
400 | 1,668.00 | 15:15:18 | CHIX |
74 | 1,669.00 | 15:15:24 | LSE |
132 | 1,669.00 | 15:15:24 | LSE |
175 | 1,670.00 | 15:15:46 | LSE |
1 | 1,671.00 | 15:15:50 | LSE |
118 | 1,671.00 | 15:15:50 | LSE |
41 | 1,671.00 | 15:15:55 | LSE |
175 | 1,671.00 | 15:15:55 | LSE |
41 | 1,670.00 | 15:16:46 | TRQX |
46 | 1,670.00 | 15:16:46 | BATE |
61 | 1,670.00 | 15:16:46 | CHIX |
254 | 1,670.00 | 15:16:46 | LSE |
17 | 1,669.00 | 15:17:48 | CHIX |
72 | 1,669.00 | 15:17:48 | CHIX |
157 | 1,669.00 | 15:17:48 | LSE |
1 | 1,669.00 | 15:17:49 | CHIX |
45 | 1,669.00 | 15:18:02 | CHIX |
29 | 1,668.00 | 15:20:14 | CHIX |
53 | 1,668.00 | 15:20:14 | TRQX |
175 | 1,668.00 | 15:20:14 | LSE |
22 | 1,668.00 | 15:22:28 | BATE |
57 | 1,668.00 | 15:22:28 | TRQX |
143 | 1,668.00 | 15:22:28 | LSE |
2 | 1,670.00 | 15:24:01 | LSE |
20 | 1,670.00 | 15:24:01 | LSE |
75 | 1,670.00 | 15:24:01 | LSE |
124 | 1,670.00 | 15:24:01 | LSE |
175 | 1,670.00 | 15:24:01 | LSE |
95 | 1,670.00 | 15:25:34 | BATE |
16 | 1,670.00 | 15:25:39 | LSE |
121 | 1,670.00 | 15:25:39 | LSE |
149 | 1,670.00 | 15:25:39 | LSE |
32 | 1,669.00 | 15:28:15 | TRQX |
58 | 1,669.00 | 15:28:15 | TRQX |
67 | 1,669.00 | 15:28:15 | BATE |
90 | 1,669.00 | 15:28:15 | CHIX |
200 | 1,669.00 | 15:28:15 | LSE |
174 | 1,670.00 | 15:29:27 | LSE |
175 | 1,670.00 | 15:29:27 | LSE |
97 | 1,671.00 | 15:30:04 | TRQX |
266 | 1,675.00 | 15:36:36 | LSE |
99 | 1,675.00 | 15:37:04 | CHIX |
221 | 1,675.00 | 15:37:04 | BATE |
180 | 1,675.00 | 15:37:14 | BATE |
15 | 1,675.00 | 15:37:16 | LSE |
19 | 1,675.00 | 15:37:16 | LSE |
67 | 1,675.00 | 15:37:16 | LSE |
100 | 1,675.00 | 15:37:16 | LSE |
148 | 1,675.00 | 15:37:16 | LSE |
175 | 1,675.00 | 15:37:16 | LSE |
57 | 1,676.00 | 15:38:37 | TRQX |
78 | 1,676.00 | 15:38:45 | LSE |
118 | 1,676.00 | 15:38:45 | LSE |
175 | 1,676.00 | 15:38:45 | LSE |
10 | 1,677.00 | 15:39:39 | LSE |
175 | 1,677.00 | 15:39:39 | LSE |
225 | 1,677.00 | 15:39:39 | LSE |
144 | 1,677.00 | 15:39:40 | BATE |
21 | 1,676.00 | 15:40:05 | CHIX |
200 | 1,675.00 | 15:43:03 | LSE |
164 | 1,675.00 | 15:43:04 | LSE |
82 | 1,675.00 | 15:43:27 | BATE |
156 | 1,675.00 | 15:43:30 | TRQX |
190 | 1,675.00 | 15:43:30 | CHIX |
59 | 1,674.00 | 15:44:11 | BATE |
106 | 1,674.00 | 15:44:11 | CHIX |
252 | 1,674.00 | 15:44:11 | LSE |
5 | 1,673.00 | 15:44:42 | BATE |
6 | 1,673.00 | 15:44:42 | BATE |
15 | 1,673.00 | 15:44:42 | BATE |
37 | 1,673.00 | 15:44:42 | BATE |
46 | 1,673.00 | 15:44:42 | BATE |
172 | 1,673.00 | 15:44:42 | LSE |
180 | 1,673.00 | 15:44:42 | TRQX |
37 | 1,673.00 | 15:45:04 | LSE |
55 | 1,673.00 | 15:45:04 | LSE |
74 | 1,673.00 | 15:45:04 | LSE |
175 | 1,673.00 | 15:45:04 | LSE |
29 | 1,673.00 | 15:47:19 | TRQX |
93 | 1,673.00 | 15:47:19 | CHIX |
432 | 1,673.00 | 15:47:19 | LSE |
73 | 1,674.00 | 15:50:09 | LSE |
1 | 1,674.00 | 15:50:13 | LSE |
130 | 1,674.00 | 15:50:42 | LSE |
400 | 1,674.00 | 15:50:42 | LSE |
151 | 1,674.00 | 15:50:47 | BATE |
149 | 1,676.00 | 15:52:02 | CHIX |
2 | 1,676.00 | 15:53:51 | LSE |
104 | 1,676.00 | 15:53:51 | LSE |
200 | 1,676.00 | 15:53:51 | LSE |
175 | 1,677.00 | 15:54:02 | BATE |
66 | 1,675.00 | 15:56:49 | TRQX |
95 | 1,675.00 | 15:56:49 | CHIX |
132 | 1,675.00 | 15:56:49 | BATE |
720 | 1,675.00 | 15:56:49 | LSE |
23 | 1,675.00 | 15:58:13 | LSE |
122 | 1,675.00 | 15:58:13 | LSE |
141 | 1,675.00 | 15:58:13 | LSE |
175 | 1,675.00 | 15:58:13 | LSE |
104 | 1,675.00 | 15:58:44 | CHIX |
108 | 1,675.00 | 15:58:44 | CHIX |
25 | 1,675.00 | 15:59:14 | LSE |
130 | 1,675.00 | 15:59:14 | LSE |
39 | 1,675.00 | 16:00:44 | CHIX |
56 | 1,675.00 | 16:00:44 | CHIX |
162 | 1,675.00 | 16:00:44 | CHIX |
67 | 1,674.00 | 16:01:02 | BATE |
73 | 1,674.00 | 16:01:02 | TRQX |
200 | 1,674.00 | 16:01:02 | LSE |
386 | 1,674.00 | 16:01:02 | CHIX |
25 | 1,673.00 | 16:01:05 | TRQX |
90 | 1,673.00 | 16:01:05 | BATE |
19 | 1,673.00 | 16:01:07 | LSE |
76 | 1,673.00 | 16:01:07 | LSE |
175 | 1,673.00 | 16:01:07 | LSE |
98 | 1,673.00 | 16:02:06 | LSE |
143 | 1,673.00 | 16:02:06 | LSE |
13 | 1,674.00 | 16:02:11 | LSE |
25 | 1,674.00 | 16:02:11 | LSE |
175 | 1,674.00 | 16:02:11 | LSE |
77 | 1,673.00 | 16:03:04 | BATE |
25 | 1,675.00 | 16:06:53 | LSE |
175 | 1,675.00 | 16:06:53 | LSE |
63 | 1,674.00 | 16:08:36 | TRQX |
100 | 1,674.00 | 16:08:36 | TRQX |
114 | 1,674.00 | 16:08:36 | TRQX |
165 | 1,674.00 | 16:08:36 | LSE |
591 | 1,674.00 | 16:08:36 | LSE |
34 | 1,674.00 | 16:08:38 | BATE |
40 | 1,674.00 | 16:08:38 | CHIX |
52 | 1,674.00 | 16:08:38 | BATE |
65 | 1,674.00 | 16:08:38 | BATE |
149 | 1,674.00 | 16:08:38 | CHIX |
31 | 1,674.00 | 16:09:28 | BATE |
227 | 1,674.00 | 16:10:03 | BATE |
19 | 1,674.00 | 16:10:38 | LSE |
129 | 1,674.00 | 16:10:38 | LSE |
69 | 1,674.00 | 16:11:00 | CHIX |
86 | 1,674.00 | 16:11:00 | CHIX |
32 | 1,674.00 | 16:11:09 | BATE |
78 | 1,674.00 | 16:11:24 | LSE |
109 | 1,674.00 | 16:11:24 | LSE |
5 | 1,674.00 | 16:14:54 | CHIX |
29 | 1,674.00 | 16:14:54 | CHIX |
51 | 1,674.00 | 16:14:54 | CHIX |
161 | 1,674.00 | 16:14:54 | CHIX |
30 | 1,673.00 | 16:17:19 | CHIX |
32 | 1,673.00 | 16:17:19 | CHIX |
49 | 1,673.00 | 16:17:19 | TRQX |
58 | 1,673.00 | 16:17:19 | CHIX |
79 | 1,673.00 | 16:17:19 | BATE |
84 | 1,673.00 | 16:17:19 | CHIX |
364 | 1,673.00 | 16:17:19 | LSE |
96 | 1,673.00 | 16:17:24 | BATE |
13 | 1,673.00 | 16:18:21 | LSE |
63 | 1,673.00 | 16:18:21 | LSE |
120 | 1,673.00 | 16:18:21 | LSE |
37 | 1,672.00 | 16:19:16 | BATE |
38 | 1,672.00 | 16:19:16 | TRQX |
39 | 1,672.00 | 16:19:16 | CHIX |
4 | 1,672.00 | 16:19:18 | LSE |
6 | 1,672.00 | 16:19:18 | LSE |
158 | 1,672.00 | 16:19:18 | LSE |
175 | 1,672.00 | 16:19:18 | LSE |
12 | 1,672.00 | 16:19:35 | LSE |
14 | 1,672.00 | 16:19:35 | LSE |
134 | 1,672.00 | 16:19:35 | LSE |
41 | 1,671.00 | 16:20:20 | TRQX |
49 | 1,671.00 | 16:20:53 | CHIX |
69 | 1,671.00 | 16:20:53 | BATE |
44 | 1,671.00 | 16:25:28 | CHIX |
30 | 1,671.00 | 16:25:58 | CHIX |
134 | 1,671.00 | 16:25:58 | LSE |
273 | 1,671.00 | 16:25:58 | LSE |
374 | 1,671.00 | 16:25:58 | CHIX |
18 | 1,670.00 | 16:26:56 | BATE |
22 | 1,670.00 | 16:27:02 | CHIX |
35 | 1,669.00 | 16:27:02 | BATE |
37 | 1,670.00 | 16:27:02 | BATE |
74 | 1,670.00 | 16:27:02 | TRQX |
9 | 1,670.00 | 16:27:05 | LSE |
19 | 1,670.00 | 16:27:05 | LSE |
175 | 1,670.00 | 16:27:05 | LSE |
35 | 1,669.00 | 16:27:52 | CHIX |
32 | 1,669.00 | 16:27:54 | TRQX |
83 | 1,669.00 | 16:27:54 | TRQX |
17 | 1,669.00 | 16:29:00 | BATE |
26 | 1,669.00 | 16:29:00 | TRQX |
64 | 1,669.00 | 16:29:00 | CHIX |
11 | 1,670.00 | 16:29:56 | CHIX |
114 | 1,670.00 | 16:29:56 | CHIX |
125 | 1,670.00 | 16:29:56 | CHIX |
2997 | 1,664.00 | 16:35:04 | LSE |
4378 | 1,664.00 | 16:35:04 | LSE |
545 | 1,664.00 | 16:35:04 | LSE |
2265 | 1,664.00 | 16:35:04 | LSE |
44 | 1,664.00 | 16:35:04 | LSE |
48 | 1,664.00 | 16:35:04 | LSE |
169 | 1,664.00 | 16:35:04 | LSE |
146 | 1,664.00 | 16:35:04 | LSE |
481 | 1,664.00 | 16:35:04 | LSE |
1920 | 1,664.00 | 16:35:04 | LSE |
800 | 1,664.00 | 16:35:04 | LSE |
1186 | 1,664.00 | 16:35:04 | LSE |
688 | 1,664.00 | 16:35:04 | LSE |
17 | 1,664.00 | 16:35:04 | LSE |
1354 | 1,664.00 | 16:35:04 | LSE |
567 | 1,664.00 | 16:35:04 | LSE |
3386 | 1,664.00 | 16:35:04 | LSE |
4016 | 1,664.00 | 16:35:04 | LSE |
1211 | 1,664.00 | 16:35:04 | LSE |
1035 | 1,664.00 | 16:35:04 | LSE |
1030 | 1,664.00 | 16:35:04 | LSE |
15235 | 1,664.00 | 16:35:04 | LSE |