Last checked at 29 Oct 2021 18:00
29 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 29 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.9725 per share:
Number of ordinary shares purchased: | 136,040 |
Highest purchase price paid per share: | 1647.0000p |
Lowest purchase price paid per share: | 1624.0000p |
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 | 1634.0990 | 108,921 | 1625.0000 | 1647.0000 |
Turquoise | 1632.4893 | 5,445 | 1624.0000 | 1644.0000 |
Chi-X (CXE) | 1632.9122 | 10,647 | 1624.0000 | 1645.0000 |
BATS (BXE) | 1634.4792 | 11,027 | 1625.0000 | 1645.0000 |
Following the above transaction, the Company has 276,894,375 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,645,539 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 |
161 | 1,647.00 | 08:10:24 | LSE |
32 | 1,645.00 | 08:11:09 | CHIX |
196 | 1,644.00 | 08:11:33 | LSE |
31 | 1,644.00 | 08:11:36 | LSE |
29 | 1,644.00 | 08:15:16 | BATE |
76 | 1,645.00 | 08:22:20 | BATE |
27 | 1,646.00 | 08:24:28 | LSE |
1 | 1,646.00 | 08:30:44 | LSE |
48 | 1,645.00 | 08:30:44 | CHIX |
63 | 1,645.00 | 08:30:44 | BATE |
130 | 1,645.00 | 08:30:44 | LSE |
200 | 1,646.00 | 08:30:44 | LSE |
217 | 1,645.00 | 08:30:44 | LSE |
263 | 1,645.00 | 08:30:44 | LSE |
383 | 1,645.00 | 08:30:44 | LSE |
469 | 1,646.00 | 08:30:44 | LSE |
32 | 1,644.00 | 08:33:07 | TRQX |
169 | 1,644.00 | 08:33:07 | LSE |
8 | 1,643.00 | 08:34:06 | CHIX |
2 | 1,643.00 | 08:34:11 | LSE |
31 | 1,643.00 | 08:41:10 | CHIX |
43 | 1,642.00 | 08:41:10 | CHIX |
104 | 1,643.00 | 08:41:10 | BATE |
163 | 1,642.00 | 08:41:10 | LSE |
167 | 1,642.00 | 08:41:10 | BATE |
196 | 1,643.00 | 08:41:10 | LSE |
24 | 1,641.00 | 08:41:14 | CHIX |
92 | 1,641.00 | 08:41:14 | BATE |
44 | 1,640.00 | 08:42:21 | CHIX |
119 | 1,640.00 | 08:42:21 | BATE |
170 | 1,640.00 | 08:42:21 | LSE |
1 | 1,640.00 | 08:42:26 | LSE |
35 | 1,640.00 | 08:44:19 | BATE |
38 | 1,640.00 | 08:44:19 | CHIX |
134 | 1,639.00 | 08:44:23 | LSE |
1 | 1,641.00 | 08:47:40 | CHIX |
24 | 1,641.00 | 08:47:40 | CHIX |
296 | 1,641.00 | 08:47:40 | LSE |
5 | 1,640.00 | 08:48:19 | BATE |
156 | 1,640.00 | 08:48:19 | BATE |
27 | 1,639.00 | 08:51:21 | CHIX |
233 | 1,639.00 | 08:51:21 | BATE |
27 | 1,638.00 | 08:51:26 | TRQX |
33 | 1,638.00 | 08:51:26 | BATE |
76 | 1,638.00 | 08:51:26 | BATE |
175 | 1,638.00 | 08:51:26 | LSE |
298 | 1,637.00 | 08:54:45 | LSE |
16 | 1,637.00 | 08:55:31 | BATE |
24 | 1,637.00 | 08:55:31 | TRQX |
1 | 1,637.00 | 08:59:24 | BATE |
129 | 1,637.00 | 08:59:24 | BATE |
285 | 1,637.00 | 08:59:24 | LSE |
11 | 1,638.00 | 09:02:59 | LSE |
182 | 1,638.00 | 09:02:59 | LSE |
200 | 1,638.00 | 09:03:11 | LSE |
69 | 1,638.00 | 09:03:19 | LSE |
35 | 1,638.00 | 09:05:36 | LSE |
200 | 1,638.00 | 09:05:39 | LSE |
55 | 1,637.00 | 09:05:51 | BATE |
10 | 1,637.00 | 09:06:35 | BATE |
200 | 1,637.00 | 09:06:57 | LSE |
256 | 1,637.00 | 09:06:57 | LSE |
45 | 1,636.00 | 09:08:06 | CHIX |
217 | 1,636.00 | 09:08:06 | LSE |
242 | 1,636.00 | 09:08:06 | BATE |
42 | 1,636.00 | 09:11:09 | BATE |
49 | 1,635.00 | 09:16:10 | CHIX |
60 | 1,635.00 | 09:16:10 | BATE |
1081 | 1,635.00 | 09:16:10 | LSE |
29 | 1,634.00 | 09:16:11 | TRQX |
56 | 1,634.00 | 09:16:11 | BATE |
62 | 1,634.00 | 09:16:11 | CHIX |
420 | 1,634.00 | 09:21:17 | LSE |
66 | 1,633.00 | 09:22:10 | BATE |
73 | 1,633.00 | 09:22:10 | CHIX |
217 | 1,633.00 | 09:22:10 | LSE |
24 | 1,632.00 | 09:22:30 | CHIX |
97 | 1,632.00 | 09:22:30 | BATE |
159 | 1,631.00 | 09:22:33 | LSE |
68 | 1,631.00 | 09:23:12 | BATE |
633 | 1,631.00 | 09:23:12 | LSE |
23 | 1,631.00 | 09:23:15 | TRQX |
50 | 1,631.00 | 09:23:15 | CHIX |
2 | 1,631.00 | 09:24:09 | LSE |
76 | 1,632.00 | 09:24:09 | LSE |
200 | 1,632.00 | 09:24:09 | LSE |
231 | 1,631.00 | 09:24:09 | LSE |
34 | 1,630.00 | 09:24:10 | BATE |
353 | 1,630.00 | 09:27:56 | LSE |
1219 | 1,630.00 | 09:27:56 | LSE |
13 | 1,630.00 | 09:32:01 | LSE |
172 | 1,631.00 | 09:33:22 | LSE |
231 | 1,631.00 | 09:33:22 | LSE |
50 | 1,630.00 | 09:37:23 | CHIX |
31 | 1,631.00 | 09:46:18 | TRQX |
33 | 1,631.00 | 09:46:18 | BATE |
97 | 1,631.00 | 09:46:18 | CHIX |
199 | 1,631.00 | 09:46:18 | LSE |
331 | 1,631.00 | 09:46:18 | BATE |
418 | 1,631.00 | 09:46:18 | LSE |
15 | 1,631.00 | 09:46:21 | LSE |
16 | 1,631.00 | 09:46:21 | LSE |
200 | 1,631.00 | 09:46:21 | LSE |
8 | 1,629.00 | 09:49:04 | TRQX |
22 | 1,629.00 | 09:49:04 | TRQX |
36 | 1,629.00 | 09:49:04 | CHIX |
83 | 1,629.00 | 09:49:04 | BATE |
113 | 1,629.00 | 09:49:04 | CHIX |
217 | 1,629.00 | 09:49:04 | LSE |
36 | 1,628.00 | 09:49:09 | TRQX |
39 | 1,628.00 | 09:49:09 | LSE |
103 | 1,628.00 | 09:49:09 | BATE |
193 | 1,628.00 | 09:49:09 | LSE |
194 | 1,630.00 | 10:01:02 | LSE |
196 | 1,630.00 | 10:01:02 | LSE |
217 | 1,629.00 | 10:02:39 | LSE |
135 | 1,628.00 | 10:04:36 | CHIX |
126 | 1,628.00 | 10:04:51 | LSE |
21 | 1,628.00 | 10:05:02 | CHIX |
75 | 1,628.00 | 10:05:02 | LSE |
110 | 1,629.00 | 10:09:34 | CHIX |
137 | 1,628.00 | 10:10:30 | LSE |
56 | 1,628.00 | 10:14:51 | CHIX |
146 | 1,628.00 | 10:15:14 | LSE |
4 | 1,627.00 | 10:15:51 | TRQX |
40 | 1,627.00 | 10:15:51 | TRQX |
26 | 1,627.00 | 10:16:15 | LSE |
20 | 1,628.00 | 10:19:17 | CHIX |
48 | 1,628.00 | 10:19:17 | CHIX |
200 | 1,628.00 | 10:20:49 | LSE |
70 | 1,629.00 | 10:22:40 | LSE |
107 | 1,629.00 | 10:22:40 | LSE |
200 | 1,629.00 | 10:22:40 | LSE |
200 | 1,629.00 | 10:22:40 | LSE |
171 | 1,630.00 | 10:23:26 | LSE |
236 | 1,630.00 | 10:23:26 | BATE |
237 | 1,630.00 | 10:23:26 | BATE |
259 | 1,630.00 | 10:23:26 | LSE |
38 | 1,629.00 | 10:23:51 | BATE |
38 | 1,629.00 | 10:23:51 | TRQX |
138 | 1,629.00 | 10:23:51 | CHIX |
143 | 1,629.00 | 10:23:51 | BATE |
217 | 1,629.00 | 10:23:51 | LSE |
70 | 1,630.00 | 10:24:36 | LSE |
6 | 1,631.00 | 10:30:08 | LSE |
89 | 1,631.00 | 10:30:08 | LSE |
78 | 1,631.00 | 10:33:37 | BATE |
141 | 1,632.00 | 10:33:37 | LSE |
200 | 1,632.00 | 10:33:37 | LSE |
217 | 1,631.00 | 10:33:37 | LSE |
338 | 1,632.00 | 10:33:37 | LSE |
6 | 1,632.00 | 10:36:11 | LSE |
12 | 1,632.00 | 10:37:18 | LSE |
200 | 1,632.00 | 10:37:18 | LSE |
297 | 1,632.00 | 10:38:33 | LSE |
5 | 1,631.00 | 10:39:06 | BATE |
217 | 1,631.00 | 10:39:06 | LSE |
386 | 1,631.00 | 10:39:06 | BATE |
63 | 1,630.00 | 10:46:51 | BATE |
84 | 1,630.00 | 10:46:51 | TRQX |
127 | 1,630.00 | 10:46:51 | CHIX |
1 | 1,630.00 | 10:46:56 | LSE |
42 | 1,632.00 | 10:51:58 | CHIX |
83 | 1,632.00 | 10:51:58 | CHIX |
597 | 1,631.00 | 10:51:58 | LSE |
144 | 1,630.00 | 10:52:05 | LSE |
135 | 1,630.00 | 10:52:13 | CHIX |
40 | 1,630.00 | 10:54:35 | CHIX |
128 | 1,630.00 | 10:54:35 | CHIX |
156 | 1,630.00 | 10:57:29 | LSE |
217 | 1,630.00 | 10:57:29 | LSE |
8 | 1,629.00 | 10:57:36 | CHIX |
83 | 1,629.00 | 10:57:36 | BATE |
123 | 1,629.00 | 10:57:36 | TRQX |
162 | 1,629.00 | 10:57:41 | LSE |
205 | 1,629.00 | 10:57:41 | TRQX |
417 | 1,629.00 | 10:57:41 | CHIX |
84 | 1,628.00 | 10:57:42 | LSE |
54 | 1,628.00 | 10:58:26 | LSE |
177 | 1,628.00 | 10:58:26 | LSE |
207 | 1,628.00 | 10:58:26 | TRQX |
71 | 1,628.00 | 10:58:28 | BATE |
49 | 1,628.00 | 10:58:31 | BATE |
45 | 1,628.00 | 11:03:36 | CHIX |
26 | 1,628.00 | 11:04:49 | LSE |
60 | 1,627.00 | 11:06:01 | BATE |
62 | 1,628.00 | 11:06:01 | CHIX |
72 | 1,628.00 | 11:06:01 | LSE |
75 | 1,628.00 | 11:06:01 | LSE |
70 | 1,628.00 | 11:06:20 | LSE |
208 | 1,628.00 | 11:06:20 | LSE |
200 | 1,628.00 | 11:12:53 | LSE |
73 | 1,627.00 | 11:13:06 | TRQX |
55 | 1,627.00 | 11:13:31 | BATE |
154 | 1,627.00 | 11:13:41 | CHIX |
217 | 1,627.00 | 11:13:41 | LSE |
66 | 1,626.00 | 11:14:17 | BATE |
68 | 1,626.00 | 11:14:17 | TRQX |
160 | 1,626.00 | 11:14:17 | LSE |
445 | 1,626.00 | 11:14:17 | CHIX |
172 | 1,625.00 | 11:20:51 | TRQX |
32 | 1,625.00 | 11:21:33 | TRQX |
36 | 1,625.00 | 11:21:33 | TRQX |
37 | 1,625.00 | 11:21:33 | LSE |
99 | 1,625.00 | 11:21:33 | BATE |
128 | 1,625.00 | 11:21:33 | LSE |
140 | 1,625.00 | 11:21:33 | CHIX |
5 | 1,624.00 | 11:23:34 | TRQX |
118 | 1,624.00 | 11:23:34 | TRQX |
198 | 1,624.00 | 11:23:34 | CHIX |
200 | 1,625.00 | 11:28:18 | LSE |
503 | 1,625.00 | 11:28:18 | LSE |
231 | 1,625.00 | 11:28:22 | LSE |
29 | 1,626.00 | 11:29:52 | LSE |
200 | 1,626.00 | 11:29:52 | LSE |
265 | 1,626.00 | 11:29:52 | LSE |
200 | 1,626.00 | 11:29:55 | LSE |
217 | 1,625.00 | 11:30:06 | LSE |
53 | 1,624.00 | 11:30:21 | TRQX |
122 | 1,624.00 | 11:30:21 | CHIX |
121 | 1,628.00 | 11:38:17 | TRQX |
10 | 1,628.00 | 11:42:51 | LSE |
56 | 1,628.00 | 11:42:51 | LSE |
200 | 1,628.00 | 11:42:51 | LSE |
211 | 1,628.00 | 11:42:51 | LSE |
83 | 1,627.00 | 11:43:06 | BATE |
112 | 1,627.00 | 11:43:11 | CHIX |
115 | 1,627.00 | 11:43:11 | BATE |
195 | 1,627.00 | 11:43:11 | LSE |
200 | 1,629.00 | 11:49:09 | LSE |
131 | 1,629.00 | 11:49:18 | LSE |
173 | 1,629.00 | 11:49:18 | LSE |
127 | 1,628.00 | 11:49:36 | BATE |
98 | 1,628.00 | 11:59:36 | BATE |
16 | 1,629.00 | 12:01:05 | LSE |
6 | 1,630.00 | 12:05:29 | CHIX |
11 | 1,630.00 | 12:05:29 | LSE |
14 | 1,630.00 | 12:05:29 | CHIX |
222 | 1,630.00 | 12:05:29 | LSE |
200 | 1,630.00 | 12:06:15 | LSE |
24 | 1,631.00 | 12:06:57 | CHIX |
226 | 1,631.00 | 12:06:57 | CHIX |
11 | 1,631.00 | 12:06:59 | CHIX |
125 | 1,631.00 | 12:11:22 | CHIX |
128 | 1,631.00 | 12:11:22 | TRQX |
30 | 1,631.00 | 12:11:23 | LSE |
102 | 1,631.00 | 12:11:29 | LSE |
90 | 1,630.00 | 12:11:31 | CHIX |
211 | 1,632.00 | 12:18:47 | TRQX |
114 | 1,632.00 | 12:21:08 | LSE |
176 | 1,632.00 | 12:21:08 | LSE |
178 | 1,632.00 | 12:22:33 | CHIX |
217 | 1,631.00 | 12:22:51 | LSE |
75 | 1,630.00 | 12:22:55 | BATE |
184 | 1,630.00 | 12:22:55 | CHIX |
234 | 1,630.00 | 12:22:55 | CHIX |
425 | 1,630.00 | 12:22:55 | TRQX |
160 | 1,630.00 | 12:32:07 | LSE |
253 | 1,630.00 | 12:32:07 | LSE |
20 | 1,630.00 | 12:32:08 | CHIX |
128 | 1,630.00 | 12:32:08 | CHIX |
122 | 1,629.00 | 12:32:21 | TRQX |
13 | 1,629.00 | 12:33:08 | TRQX |
112 | 1,629.00 | 12:33:08 | BATE |
174 | 1,629.00 | 12:33:08 | CHIX |
217 | 1,629.00 | 12:33:08 | LSE |
80 | 1,629.00 | 12:40:51 | CHIX |
99 | 1,631.00 | 12:49:51 | TRQX |
219 | 1,631.00 | 12:49:51 | TRQX |
1 | 1,631.00 | 12:49:57 | LSE |
113 | 1,631.00 | 12:49:57 | LSE |
200 | 1,631.00 | 12:49:57 | LSE |
89 | 1,631.00 | 12:50:16 | LSE |
111 | 1,631.00 | 12:50:16 | LSE |
116 | 1,631.00 | 12:50:16 | LSE |
78 | 1,631.00 | 12:56:05 | CHIX |
115 | 1,630.00 | 12:57:51 | CHIX |
22 | 1,630.00 | 12:59:08 | LSE |
195 | 1,630.00 | 12:59:08 | LSE |
20 | 1,630.00 | 13:13:11 | CHIX |
210 | 1,630.00 | 13:13:15 | CHIX |
1 | 1,630.00 | 13:21:56 | LSE |
29 | 1,631.00 | 13:27:56 | BATE |
54 | 1,631.00 | 13:30:07 | TRQX |
418 | 1,631.00 | 13:30:07 | BATE |
423 | 1,631.00 | 13:30:07 | CHIX |
46 | 1,631.00 | 13:32:21 | BATE |
66 | 1,631.00 | 13:32:21 | BATE |
153 | 1,631.00 | 13:32:21 | BATE |
165 | 1,632.00 | 13:32:22 | LSE |
171 | 1,632.00 | 13:32:22 | LSE |
200 | 1,632.00 | 13:32:22 | LSE |
136 | 1,631.00 | 13:32:25 | BATE |
138 | 1,632.00 | 13:35:40 | LSE |
18 | 1,633.00 | 13:51:06 | TRQX |
23 | 1,633.00 | 13:51:06 | TRQX |
44 | 1,633.00 | 13:51:06 | CHIX |
107 | 1,633.00 | 13:51:06 | BATE |
118 | 1,633.00 | 13:52:24 | LSE |
200 | 1,633.00 | 13:52:24 | LSE |
172 | 1,634.00 | 13:59:21 | BATE |
49 | 1,635.00 | 14:00:10 | LSE |
186 | 1,635.00 | 14:05:57 | LSE |
299 | 1,635.00 | 14:06:01 | LSE |
12 | 1,636.00 | 14:08:21 | BATE |
72 | 1,636.00 | 14:08:21 | BATE |
99 | 1,636.00 | 14:08:21 | CHIX |
104 | 1,636.00 | 14:08:21 | CHIX |
286 | 1,636.00 | 14:08:21 | BATE |
200 | 1,638.00 | 14:13:35 | LSE |
13 | 1,639.00 | 14:14:47 | LSE |
113 | 1,639.00 | 14:14:47 | LSE |
181 | 1,639.00 | 14:14:47 | LSE |
200 | 1,639.00 | 14:14:47 | LSE |
107 | 1,639.00 | 14:14:50 | LSE |
184 | 1,639.00 | 14:14:50 | LSE |
6 | 1,639.00 | 14:19:04 | CHIX |
7 | 1,639.00 | 14:19:04 | CHIX |
56 | 1,639.00 | 14:19:06 | LSE |
200 | 1,639.00 | 14:19:06 | LSE |
446 | 1,639.00 | 14:19:06 | LSE |
739 | 1,638.00 | 14:19:40 | CHIX |
1183 | 1,638.00 | 14:19:40 | LSE |
214 | 1,638.00 | 14:25:36 | BATE |
452 | 1,638.00 | 14:30:02 | LSE |
50 | 1,638.00 | 14:30:04 | CHIX |
151 | 1,638.00 | 14:30:04 | CHIX |
77 | 1,637.00 | 14:30:06 | TRQX |
162 | 1,637.00 | 14:30:06 | BATE |
955 | 1,637.00 | 14:30:06 | LSE |
44 | 1,636.00 | 14:30:07 | TRQX |
54 | 1,636.00 | 14:30:07 | BATE |
162 | 1,636.00 | 14:30:07 | CHIX |
199 | 1,638.00 | 14:34:20 | LSE |
200 | 1,638.00 | 14:34:20 | LSE |
78 | 1,638.00 | 14:36:15 | CHIX |
179 | 1,638.00 | 14:36:15 | BATE |
209 | 1,638.00 | 14:36:15 | CHIX |
62 | 1,637.00 | 14:37:31 | LSE |
9 | 1,638.00 | 14:38:00 | CHIX |
6 | 1,638.00 | 14:38:03 | CHIX |
7 | 1,638.00 | 14:38:07 | CHIX |
85 | 1,638.00 | 14:41:06 | LSE |
159 | 1,638.00 | 14:41:06 | LSE |
200 | 1,638.00 | 14:41:06 | LSE |
201 | 1,638.00 | 14:41:06 | LSE |
200 | 1,638.00 | 14:41:08 | LSE |
36 | 1,637.00 | 14:41:10 | LSE |
53 | 1,637.00 | 14:41:10 | TRQX |
181 | 1,637.00 | 14:41:10 | LSE |
8 | 1,637.00 | 14:41:18 | CHIX |
9 | 1,637.00 | 14:41:18 | CHIX |
21 | 1,637.00 | 14:41:18 | CHIX |
119 | 1,637.00 | 14:41:18 | CHIX |
34 | 1,636.00 | 14:41:21 | TRQX |
99 | 1,636.00 | 14:41:21 | BATE |
11 | 1,637.00 | 14:45:53 | CHIX |
215 | 1,637.00 | 14:45:53 | CHIX |
36 | 1,636.00 | 14:46:06 | TRQX |
10 | 1,637.00 | 14:50:24 | TRQX |
39 | 1,637.00 | 14:50:24 | TRQX |
135 | 1,637.00 | 14:50:24 | BATE |
259 | 1,637.00 | 14:50:24 | BATE |
116 | 1,637.00 | 14:50:25 | LSE |
200 | 1,637.00 | 14:50:25 | LSE |
267 | 1,637.00 | 14:50:25 | LSE |
21 | 1,637.00 | 14:52:26 | CHIX |
31 | 1,637.00 | 14:52:26 | CHIX |
23 | 1,638.00 | 14:57:36 | BATE |
139 | 1,638.00 | 14:59:30 | TRQX |
294 | 1,638.00 | 14:59:30 | CHIX |
719 | 1,638.00 | 14:59:30 | LSE |
75 | 1,638.00 | 15:03:09 | BATE |
49 | 1,637.00 | 15:03:21 | TRQX |
127 | 1,637.00 | 15:03:21 | CHIX |
191 | 1,637.00 | 15:03:21 | LSE |
330 | 1,637.00 | 15:03:21 | BATE |
127 | 1,636.00 | 15:03:24 | LSE |
50 | 1,636.00 | 15:03:36 | LSE |
39 | 1,636.00 | 15:03:55 | CHIX |
41 | 1,636.00 | 15:03:55 | LSE |
169 | 1,636.00 | 15:03:55 | CHIX |
170 | 1,636.00 | 15:03:55 | TRQX |
26 | 1,637.00 | 15:08:09 | BATE |
34 | 1,637.00 | 15:08:09 | BATE |
50 | 1,637.00 | 15:08:09 | BATE |
52 | 1,637.00 | 15:08:09 | BATE |
91 | 1,637.00 | 15:10:14 | BATE |
648 | 1,637.00 | 15:10:14 | LSE |
5 | 1,637.00 | 15:10:16 | CHIX |
6 | 1,637.00 | 15:10:16 | CHIX |
34 | 1,637.00 | 15:10:16 | CHIX |
63 | 1,637.00 | 15:10:16 | CHIX |
130 | 1,636.00 | 15:13:23 | LSE |
141 | 1,636.00 | 15:13:23 | LSE |
6 | 1,637.00 | 15:18:29 | CHIX |
35 | 1,637.00 | 15:18:29 | CHIX |
43 | 1,637.00 | 15:18:29 | CHIX |
51 | 1,637.00 | 15:18:29 | CHIX |
38 | 1,637.00 | 15:18:35 | LSE |
59 | 1,637.00 | 15:18:35 | LSE |
25 | 1,637.00 | 15:18:38 | BATE |
34 | 1,637.00 | 15:18:38 | BATE |
213 | 1,637.00 | 15:18:38 | BATE |
38 | 1,637.00 | 15:22:15 | LSE |
200 | 1,637.00 | 15:22:15 | LSE |
65 | 1,637.00 | 15:25:06 | TRQX |
197 | 1,637.00 | 15:25:06 | LSE |
120 | 1,637.00 | 15:25:07 | TRQX |
147 | 1,637.00 | 15:27:39 | LSE |
34 | 1,637.00 | 15:29:06 | TRQX |
204 | 1,637.00 | 15:29:06 | BATE |
57 | 1,638.00 | 15:31:05 | CHIX |
127 | 1,638.00 | 15:31:05 | LSE |
159 | 1,638.00 | 15:31:05 | LSE |
6 | 1,638.00 | 15:31:09 | CHIX |
7 | 1,638.00 | 15:31:09 | CHIX |
109 | 1,637.00 | 15:33:21 | TRQX |
183 | 1,637.00 | 15:33:21 | BATE |
85 | 1,637.00 | 15:37:36 | TRQX |
162 | 1,637.00 | 15:37:36 | CHIX |
165 | 1,637.00 | 15:37:36 | LSE |
24 | 1,637.00 | 15:37:38 | BATE |
180 | 1,637.00 | 15:37:38 | BATE |
5 | 1,637.00 | 15:37:39 | CHIX |
7 | 1,637.00 | 15:37:39 | CHIX |
23 | 1,637.00 | 15:37:39 | CHIX |
42 | 1,637.00 | 15:37:39 | CHIX |
42 | 1,637.00 | 15:37:39 | CHIX |
143 | 1,637.00 | 15:37:56 | LSE |
35 | 1,637.00 | 15:38:46 | LSE |
193 | 1,637.00 | 15:38:46 | LSE |
119 | 1,638.00 | 15:41:16 | LSE |
211 | 1,638.00 | 15:41:16 | LSE |
79 | 1,637.00 | 15:42:06 | TRQX |
120 | 1,637.00 | 15:47:21 | BATE |
92 | 1,637.00 | 15:47:39 | LSE |
6 | 1,637.00 | 15:47:48 | CHIX |
25 | 1,637.00 | 15:47:48 | CHIX |
27 | 1,637.00 | 15:47:48 | CHIX |
48 | 1,637.00 | 15:47:48 | CHIX |
62 | 1,637.00 | 15:47:48 | LSE |
81 | 1,637.00 | 15:51:00 | LSE |
165 | 1,637.00 | 15:51:00 | LSE |
418 | 1,637.00 | 15:51:00 | LSE |
144 | 1,637.00 | 15:51:04 | BATE |
42 | 1,637.00 | 15:51:05 | LSE |
213 | 1,637.00 | 15:51:05 | LSE |
112 | 1,636.00 | 15:52:06 | TRQX |
123 | 1,636.00 | 15:52:06 | BATE |
61 | 1,636.00 | 15:52:11 | CHIX |
49 | 1,637.00 | 15:54:37 | BATE |
95 | 1,637.00 | 15:54:37 | BATE |
103 | 1,637.00 | 15:54:37 | CHIX |
873 | 1,637.00 | 15:54:37 | LSE |
57 | 1,636.00 | 15:56:06 | BATE |
102 | 1,636.00 | 15:56:06 | TRQX |
15 | 1,637.00 | 15:59:26 | LSE |
57 | 1,637.00 | 15:59:26 | LSE |
200 | 1,637.00 | 15:59:26 | LSE |
235 | 1,637.00 | 15:59:30 | LSE |
48 | 1,636.00 | 15:59:33 | CHIX |
81 | 1,636.00 | 15:59:33 | LSE |
136 | 1,636.00 | 15:59:33 | LSE |
78 | 1,636.00 | 16:03:23 | BATE |
78 | 1,636.00 | 16:03:23 | TRQX |
147 | 1,636.00 | 16:03:23 | LSE |
75 | 1,635.00 | 16:03:27 | CHIX |
136 | 1,636.00 | 16:04:56 | TRQX |
23 | 1,636.00 | 16:04:57 | CHIX |
102 | 1,636.00 | 16:04:57 | BATE |
203 | 1,636.00 | 16:04:57 | BATE |
269 | 1,636.00 | 16:04:57 | CHIX |
22 | 1,636.00 | 16:04:59 | TRQX |
139 | 1,636.00 | 16:04:59 | LSE |
200 | 1,636.00 | 16:04:59 | LSE |
282 | 1,636.00 | 16:04:59 | LSE |
13 | 1,636.00 | 16:05:03 | TRQX |
155 | 1,636.00 | 16:05:03 | LSE |
9 | 1,636.00 | 16:05:07 | TRQX |
7 | 1,636.00 | 16:05:11 | TRQX |
5 | 1,636.00 | 16:05:14 | TRQX |
8 | 1,636.00 | 16:05:17 | TRQX |
87 | 1,635.00 | 16:05:36 | BATE |
95 | 1,636.00 | 16:05:36 | TRQX |
112 | 1,635.00 | 16:05:36 | TRQX |
307 | 1,636.00 | 16:05:38 | TRQX |
153 | 1,636.00 | 16:10:29 | BATE |
111 | 1,635.00 | 16:10:36 | TRQX |
29 | 1,636.00 | 16:10:37 | CHIX |
45 | 1,636.00 | 16:11:22 | BATE |
113 | 1,636.00 | 16:11:22 | CHIX |
119 | 1,636.00 | 16:14:18 | LSE |
166 | 1,636.00 | 16:14:18 | LSE |
87 | 1,635.00 | 16:14:41 | CHIX |
67 | 1,635.00 | 16:15:21 | BATE |
101 | 1,635.00 | 16:15:21 | TRQX |
12 | 1,635.00 | 16:20:06 | TRQX |
31 | 1,635.00 | 16:22:49 | CHIX |
171 | 1,635.00 | 16:22:49 | LSE |
246 | 1,635.00 | 16:22:49 | BATE |
193 | 1,636.00 | 16:24:08 | LSE |
200 | 1,636.00 | 16:24:08 | LSE |
432 | 1,636.00 | 16:24:08 | LSE |
4 | 1,636.00 | 16:24:28 | LSE |
18 | 1,636.00 | 16:24:28 | LSE |
39 | 1,636.00 | 16:24:28 | LSE |
47 | 1,636.00 | 16:24:28 | LSE |
61 | 1,636.00 | 16:24:28 | LSE |
205 | 1,635.00 | 16:24:31 | CHIX |
32 | 1,635.00 | 16:24:36 | BATE |
150 | 1,635.00 | 16:27:02 | BATE |
129 | 1,635.00 | 16:27:15 | TRQX |
20 | 1,635.00 | 16:28:06 | TRQX |
189 | 1,635.00 | 16:28:06 | BATE |
150 | 1,635.00 | 16:28:07 | LSE |
83 | 1,635.00 | 16:29:40 | CHIX |
49 | 1,635.00 | 16:29:48 | BATE |
2 | 1,635.00 | 16:29:50 | BATE |
213 | 1,636.00 | 16:29:50 | LSE |
216 | 1,636.00 | 16:29:50 | LSE |
40 | 1,636.00 | 16:29:52 | CHIX |
8 | 1,636.00 | 16:29:56 | LSE |
13 | 1,636.00 | 16:29:56 | LSE |
35 | 1,636.00 | 16:29:56 | LSE |
29624 | 1,634.00 | 16:35:20 | LSE |
2584 | 1,634.00 | 16:35:20 | LSE |
1728 | 1,634.00 | 16:35:20 | LSE |
486 | 1,634.00 | 16:35:20 | LSE |
4239 | 1,634.00 | 16:35:20 | LSE |
632 | 1,634.00 | 16:35:20 | LSE |
4444 | 1,634.00 | 16:35:20 | LSE |
234 | 1,634.00 | 16:35:20 | LSE |
363 | 1,634.00 | 16:35:20 | LSE |
6308 | 1,634.00 | 16:35:20 | LSE |
1360 | 1,634.00 | 16:35:20 | LSE |
3936 | 1,634.00 | 16:35:20 | LSE |
1758 | 1,634.00 | 16:35:20 | LSE |
2209 | 1,634.00 | 16:35:20 | LSE |
3026 | 1,634.00 | 16:35:20 | LSE |
1462 | 1,634.00 | 16:35:20 | LSE |
673 | 1,634.00 | 16:35:20 | LSE |
22 | 1,634.00 | 16:35:20 | LSE |
275 | 1,634.00 | 16:35:20 | LSE |
424 | 1,634.00 | 16:35:20 | LSE |
224 | 1,634.00 | 16:35:20 | LSE |
1085 | 1,634.00 | 16:35:20 | LSE |