Last checked at 8 Oct 2021 18:02
8 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 8 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,644.7277 per share:
Number of ordinary shares purchased: | 92,788 |
Highest purchase price paid per share: | 1653.0000p |
Lowest purchase price paid per share: | 1635.0000p |
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 | 1644.2183 | 69,553 | 1636.0000 | 1653.0000 |
Turquoise | 1646.5975 | 4,365 | 1636.0000 | 1651.0000 |
Chi-X (CXE) | 1645.9034 | 11,397 | 1635.0000 | 1652.0000 |
BATS (BXE) | 1646.5841 | 7,473 | 1636.0000 | 1653.0000 |
Following the above transaction, the Company has 278,857,231 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,608,395 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 |
201 | 1,652.00 | 08:15:05 | LSE |
170 | 1,649.00 | 08:17:54 | LSE |
204 | 1,651.00 | 08:17:54 | LSE |
50 | 1,652.00 | 08:17:54 | CHIX |
100 | 1,648.00 | 08:17:56 | LSE |
175 | 1,648.00 | 08:17:56 | LSE |
145 | 1,648.00 | 08:17:56 | LSE |
234 | 1,646.00 | 08:19:14 | LSE |
463 | 1,646.00 | 08:19:14 | LSE |
32 | 1,646.00 | 08:19:14 | TRQX |
36 | 1,645.00 | 08:24:34 | LSE |
175 | 1,645.00 | 08:24:34 | LSE |
33 | 1,648.00 | 08:27:43 | BATE |
99 | 1,647.00 | 08:28:13 | LSE |
3 | 1,647.00 | 08:28:13 | CHIX |
24 | 1,647.00 | 08:28:13 | CHIX |
48 | 1,647.00 | 08:28:13 | LSE |
24 | 1,646.00 | 08:30:06 | BATE |
452 | 1,645.00 | 08:31:24 | LSE |
29 | 1,644.00 | 08:32:21 | CHIX |
185 | 1,643.00 | 08:32:26 | LSE |
198 | 1,642.00 | 08:32:51 | LSE |
147 | 1,641.00 | 08:33:11 | LSE |
60 | 1,641.00 | 08:33:11 | LSE |
41 | 1,640.00 | 08:35:13 | BATE |
242 | 1,640.00 | 08:35:13 | LSE |
27 | 1,638.00 | 08:35:41 | BATE |
108 | 1,637.00 | 08:37:36 | LSE |
27 | 1,637.00 | 08:37:36 | LSE |
139 | 1,636.00 | 08:37:42 | LSE |
36 | 1,636.00 | 08:37:42 | LSE |
25 | 1,636.00 | 08:38:29 | TRQX |
176 | 1,636.00 | 08:38:29 | LSE |
38 | 1,636.00 | 08:38:29 | BATE |
57 | 1,635.00 | 08:38:51 | CHIX |
175 | 1,636.00 | 08:39:47 | LSE |
160 | 1,640.00 | 08:46:02 | LSE |
467 | 1,640.00 | 08:46:02 | LSE |
24 | 1,640.00 | 08:46:02 | BATE |
157 | 1,638.00 | 08:47:27 | LSE |
23 | 1,638.00 | 08:47:27 | CHIX |
23 | 1,642.00 | 08:55:02 | BATE |
308 | 1,641.00 | 08:59:42 | LSE |
33 | 1,643.00 | 09:04:19 | TRQX |
37 | 1,643.00 | 09:04:19 | BATE |
33 | 1,643.00 | 09:04:19 | CHIX |
175 | 1,643.00 | 09:06:10 | LSE |
134 | 1,643.00 | 09:08:41 | LSE |
242 | 1,643.00 | 09:14:46 | LSE |
16 | 1,643.00 | 09:14:55 | CHIX |
7 | 1,643.00 | 09:15:46 | CHIX |
175 | 1,645.00 | 09:20:53 | LSE |
85 | 1,645.00 | 09:20:53 | LSE |
168 | 1,646.00 | 09:23:13 | LSE |
29 | 1,646.00 | 09:24:02 | BATE |
73 | 1,645.00 | 09:24:52 | LSE |
83 | 1,645.00 | 09:24:52 | LSE |
23 | 1,645.00 | 09:24:52 | CHIX |
12 | 1,645.00 | 09:24:52 | TRQX |
17 | 1,645.00 | 09:24:52 | TRQX |
56 | 1,644.00 | 09:26:49 | LSE |
98 | 1,644.00 | 09:26:49 | LSE |
43 | 1,643.00 | 09:28:54 | BATE |
44 | 1,643.00 | 09:28:54 | CHIX |
60 | 1,642.00 | 09:28:56 | CHIX |
44 | 1,642.00 | 09:28:56 | BATE |
35 | 1,641.00 | 09:37:54 | BATE |
29 | 1,641.00 | 09:37:54 | CHIX |
43 | 1,641.00 | 09:37:54 | TRQX |
174 | 1,641.00 | 09:37:54 | LSE |
628 | 1,644.00 | 09:45:02 | LSE |
64 | 1,644.00 | 09:45:02 | LSE |
175 | 1,648.00 | 09:51:08 | LSE |
294 | 1,648.00 | 09:51:27 | LSE |
68 | 1,648.00 | 09:54:24 | BATE |
222 | 1,648.00 | 10:00:03 | LSE |
122 | 1,648.00 | 10:00:07 | LSE |
39 | 1,648.00 | 10:00:07 | LSE |
40 | 1,647.00 | 10:00:45 | TRQX |
86 | 1,646.00 | 10:04:13 | CHIX |
38 | 1,646.00 | 10:04:13 | BATE |
23 | 1,646.00 | 10:04:13 | BATE |
296 | 1,647.00 | 10:05:01 | LSE |
13 | 1,645.00 | 10:07:01 | CHIX |
114 | 1,646.00 | 10:07:01 | LSE |
100 | 1,646.00 | 10:07:01 | LSE |
184 | 1,646.00 | 10:07:01 | LSE |
18 | 1,646.00 | 10:07:01 | LSE |
132 | 1,646.00 | 10:07:01 | CHIX |
56 | 1,646.00 | 10:07:01 | BATE |
33 | 1,645.00 | 10:07:29 | CHIX |
53 | 1,644.00 | 10:08:10 | CHIX |
88 | 1,643.00 | 10:10:07 | BATE |
90 | 1,643.00 | 10:13:07 | CHIX |
155 | 1,643.00 | 10:13:07 | LSE |
23 | 1,643.00 | 10:13:07 | TRQX |
158 | 1,643.00 | 10:13:14 | LSE |
60 | 1,643.00 | 10:13:14 | LSE |
129 | 1,644.00 | 10:17:10 | LSE |
175 | 1,644.00 | 10:17:10 | LSE |
37 | 1,644.00 | 10:17:27 | LSE |
191 | 1,644.00 | 10:17:27 | LSE |
71 | 1,644.00 | 10:17:27 | LSE |
100 | 1,644.00 | 10:17:27 | LSE |
30 | 1,643.00 | 10:18:26 | TRQX |
23 | 1,643.00 | 10:18:26 | BATE |
52 | 1,643.00 | 10:18:26 | CHIX |
207 | 1,643.00 | 10:18:26 | LSE |
22 | 1,641.00 | 10:20:04 | BATE |
137 | 1,641.00 | 10:20:04 | CHIX |
303 | 1,642.00 | 10:20:04 | BATE |
26 | 1,642.00 | 10:20:04 | TRQX |
251 | 1,642.00 | 10:20:04 | LSE |
22 | 1,642.00 | 10:20:04 | CHIX |
6 | 1,641.00 | 10:20:07 | BATE |
8 | 1,641.00 | 10:20:07 | BATE |
6 | 1,641.00 | 10:20:07 | BATE |
162 | 1,641.00 | 10:26:52 | LSE |
101 | 1,641.00 | 10:26:52 | LSE |
73 | 1,641.00 | 10:26:52 | LSE |
20 | 1,643.00 | 10:39:00 | CHIX |
62 | 1,643.00 | 10:39:00 | TRQX |
62 | 1,643.00 | 10:39:00 | CHIX |
33 | 1,643.00 | 10:39:00 | CHIX |
175 | 1,643.00 | 10:39:03 | LSE |
174 | 1,644.00 | 10:45:33 | LSE |
40 | 1,644.00 | 10:45:33 | LSE |
375 | 1,644.00 | 10:45:33 | LSE |
395 | 1,644.00 | 10:45:33 | LSE |
45 | 1,644.00 | 10:45:33 | TRQX |
17 | 1,644.00 | 10:45:33 | TRQX |
18 | 1,647.00 | 10:50:32 | LSE |
100 | 1,647.00 | 10:50:32 | LSE |
168 | 1,647.00 | 10:50:32 | LSE |
137 | 1,646.00 | 10:53:02 | BATE |
207 | 1,646.00 | 10:53:02 | LSE |
100 | 1,645.00 | 11:01:45 | LSE |
175 | 1,645.00 | 11:01:45 | LSE |
521 | 1,645.00 | 11:01:45 | LSE |
18 | 1,645.00 | 11:01:45 | BATE |
76 | 1,645.00 | 11:01:45 | BATE |
129 | 1,644.00 | 11:01:46 | CHIX |
42 | 1,644.00 | 11:01:46 | CHIX |
48 | 1,644.00 | 11:01:46 | TRQX |
6 | 1,644.00 | 11:01:46 | TRQX |
426 | 1,644.00 | 11:07:45 | LSE |
91 | 1,645.00 | 11:11:15 | CHIX |
71 | 1,645.00 | 11:11:15 | CHIX |
33 | 1,645.00 | 11:11:15 | CHIX |
232 | 1,645.00 | 11:13:02 | LSE |
114 | 1,645.00 | 11:13:02 | LSE |
250 | 1,644.00 | 11:17:50 | BATE |
83 | 1,645.00 | 11:20:36 | CHIX |
90 | 1,645.00 | 11:21:07 | LSE |
85 | 1,645.00 | 11:21:07 | LSE |
37 | 1,645.00 | 11:21:11 | LSE |
72 | 1,645.00 | 11:21:11 | LSE |
134 | 1,645.00 | 11:21:11 | LSE |
90 | 1,645.00 | 11:21:11 | LSE |
103 | 1,644.00 | 11:27:01 | CHIX |
71 | 1,644.00 | 11:27:01 | CHIX |
91 | 1,643.00 | 11:28:02 | TRQX |
45 | 1,643.00 | 11:28:02 | BATE |
225 | 1,643.00 | 11:28:02 | CHIX |
123 | 1,643.00 | 11:28:02 | BATE |
169 | 1,643.00 | 11:28:02 | CHIX |
207 | 1,643.00 | 11:28:02 | LSE |
153 | 1,643.00 | 11:28:02 | BATE |
65 | 1,645.00 | 11:31:52 | LSE |
82 | 1,645.00 | 11:31:52 | LSE |
5 | 1,645.00 | 11:31:55 | LSE |
100 | 1,645.00 | 11:31:55 | LSE |
191 | 1,645.00 | 11:31:55 | LSE |
65 | 1,644.00 | 11:37:04 | BATE |
55 | 1,644.00 | 11:37:04 | TRQX |
207 | 1,644.00 | 11:37:04 | LSE |
101 | 1,646.00 | 11:44:25 | LSE |
245 | 1,646.00 | 11:44:25 | LSE |
223 | 1,646.00 | 11:44:25 | LSE |
114 | 1,646.00 | 11:44:39 | CHIX |
39 | 1,646.00 | 11:44:39 | CHIX |
207 | 1,645.00 | 11:45:26 | LSE |
28 | 1,645.00 | 11:45:26 | TRQX |
116 | 1,645.00 | 11:45:26 | CHIX |
99 | 1,645.00 | 11:45:26 | TRQX |
123 | 1,645.00 | 11:45:26 | CHIX |
133 | 1,645.00 | 11:45:26 | CHIX |
62 | 1,645.00 | 11:45:26 | BATE |
106 | 1,645.00 | 11:45:27 | CHIX |
135 | 1,645.00 | 11:45:27 | CHIX |
67 | 1,645.00 | 11:45:31 | BATE |
32 | 1,645.00 | 11:45:31 | BATE |
120 | 1,645.00 | 11:45:31 | BATE |
31 | 1,644.00 | 11:46:40 | BATE |
52 | 1,644.00 | 11:47:16 | TRQX |
7 | 1,644.00 | 11:47:30 | TRQX |
284 | 1,644.00 | 11:47:30 | LSE |
49 | 1,644.00 | 11:47:30 | TRQX |
68 | 1,644.00 | 11:47:30 | BATE |
24 | 1,644.00 | 11:47:30 | TRQX |
494 | 1,649.00 | 11:54:02 | LSE |
76 | 1,649.00 | 11:54:49 | LSE |
337 | 1,649.00 | 11:54:49 | LSE |
298 | 1,649.00 | 11:54:49 | LSE |
170 | 1,649.00 | 11:54:49 | CHIX |
106 | 1,651.00 | 11:57:02 | TRQX |
84 | 1,651.00 | 11:58:00 | LSE |
100 | 1,651.00 | 11:58:00 | LSE |
175 | 1,651.00 | 11:58:00 | LSE |
207 | 1,650.00 | 11:59:07 | LSE |
257 | 1,650.00 | 11:59:07 | CHIX |
225 | 1,650.00 | 11:59:07 | BATE |
236 | 1,649.00 | 11:59:59 | LSE |
108 | 1,649.00 | 11:59:59 | TRQX |
127 | 1,649.00 | 11:59:59 | BATE |
388 | 1,651.00 | 12:07:52 | LSE |
40 | 1,651.00 | 12:07:52 | CHIX |
1 | 1,651.00 | 12:08:10 | TRQX |
85 | 1,651.00 | 12:12:26 | TRQX |
32 | 1,651.00 | 12:12:26 | LSE |
37 | 1,652.00 | 12:21:52 | CHIX |
202 | 1,651.00 | 12:25:08 | LSE |
46 | 1,651.00 | 12:25:08 | CHIX |
86 | 1,651.00 | 12:25:08 | BATE |
81 | 1,651.00 | 12:25:08 | LSE |
380 | 1,651.00 | 12:25:08 | CHIX |
214 | 1,651.00 | 12:32:00 | LSE |
14 | 1,651.00 | 12:32:00 | LSE |
198 | 1,651.00 | 12:44:06 | LSE |
82 | 1,651.00 | 12:44:06 | BATE |
110 | 1,651.00 | 12:56:28 | BATE |
24 | 1,651.00 | 12:56:28 | BATE |
550 | 1,651.00 | 12:56:28 | LSE |
21 | 1,651.00 | 12:56:28 | BATE |
85 | 1,651.00 | 12:56:33 | LSE |
175 | 1,651.00 | 12:56:33 | LSE |
289 | 1,651.00 | 12:57:22 | LSE |
110 | 1,651.00 | 12:57:37 | CHIX |
129 | 1,650.00 | 13:02:58 | TRQX |
145 | 1,650.00 | 13:02:58 | CHIX |
247 | 1,650.00 | 13:11:34 | LSE |
97 | 1,650.00 | 13:16:28 | LSE |
163 | 1,650.00 | 13:16:28 | LSE |
39 | 1,650.00 | 13:17:05 | CHIX |
185 | 1,650.00 | 13:17:05 | CHIX |
17 | 1,650.00 | 13:17:05 | CHIX |
21 | 1,650.00 | 13:19:04 | BATE |
147 | 1,650.00 | 13:19:04 | BATE |
147 | 1,650.00 | 13:19:04 | BATE |
350 | 1,650.00 | 13:19:06 | TRQX |
106 | 1,650.00 | 13:19:06 | TRQX |
168 | 1,650.00 | 13:25:01 | LSE |
217 | 1,650.00 | 13:27:07 | LSE |
101 | 1,650.00 | 13:27:28 | CHIX |
39 | 1,650.00 | 13:27:28 | CHIX |
156 | 1,649.00 | 13:29:57 | LSE |
103 | 1,649.00 | 13:29:57 | TRQX |
180 | 1,649.00 | 13:29:57 | BATE |
94 | 1,649.00 | 13:29:57 | CHIX |
79 | 1,647.00 | 13:30:03 | TRQX |
120 | 1,648.00 | 13:30:03 | BATE |
291 | 1,648.00 | 13:30:03 | TRQX |
174 | 1,648.00 | 13:30:03 | LSE |
107 | 1,648.00 | 13:30:03 | CHIX |
29 | 1,646.00 | 13:30:07 | BATE |
43 | 1,646.00 | 13:30:07 | CHIX |
106 | 1,646.00 | 13:30:07 | TRQX |
175 | 1,647.00 | 13:30:07 | LSE |
175 | 1,647.00 | 13:30:07 | LSE |
175 | 1,647.00 | 13:30:07 | LSE |
236 | 1,647.00 | 13:30:07 | BATE |
201 | 1,647.00 | 13:30:07 | CHIX |
47 | 1,647.00 | 13:30:07 | TRQX |
198 | 1,645.00 | 13:30:20 | LSE |
69 | 1,645.00 | 13:30:20 | CHIX |
123 | 1,645.00 | 13:30:20 | LSE |
113 | 1,645.00 | 13:30:20 | TRQX |
39 | 1,645.00 | 13:30:20 | BATE |
66 | 1,644.00 | 13:30:41 | BATE |
196 | 1,644.00 | 13:30:41 | LSE |
106 | 1,644.00 | 13:30:42 | CHIX |
57 | 1,644.00 | 13:30:43 | CHIX |
94 | 1,647.00 | 13:31:24 | LSE |
175 | 1,653.00 | 13:40:45 | LSE |
100 | 1,653.00 | 13:40:45 | LSE |
529 | 1,653.00 | 13:40:45 | LSE |
674 | 1,653.00 | 13:40:45 | LSE |
148 | 1,652.00 | 13:43:34 | LSE |
40 | 1,653.00 | 13:43:34 | BATE |
575 | 1,653.00 | 13:43:34 | BATE |
36 | 1,652.00 | 13:45:26 | CHIX |
172 | 1,652.00 | 13:45:26 | LSE |
398 | 1,652.00 | 13:45:26 | CHIX |
56 | 1,652.00 | 13:45:26 | BATE |
69 | 1,651.00 | 13:45:46 | TRQX |
30 | 1,651.00 | 13:45:46 | BATE |
265 | 1,651.00 | 13:45:46 | LSE |
37 | 1,651.00 | 13:45:46 | CHIX |
38 | 1,650.00 | 13:46:29 | CHIX |
36 | 1,650.00 | 13:46:29 | TRQX |
24 | 1,650.00 | 13:46:29 | TRQX |
49 | 1,650.00 | 13:46:29 | BATE |
38 | 1,649.00 | 13:48:01 | TRQX |
26 | 1,649.00 | 13:48:01 | TRQX |
73 | 1,649.00 | 13:48:01 | BATE |
34 | 1,649.00 | 13:48:01 | CHIX |
134 | 1,648.00 | 13:48:42 | LSE |
35 | 1,648.00 | 13:48:42 | CHIX |
35 | 1,648.00 | 13:48:42 | TRQX |
44 | 1,648.00 | 13:48:42 | BATE |
56 | 1,647.00 | 13:50:13 | TRQX |
182 | 1,647.00 | 13:51:06 | LSE |
14 | 1,647.00 | 13:51:06 | TRQX |
84 | 1,650.00 | 13:58:40 | TRQX |
347 | 1,649.00 | 13:59:02 | CHIX |
134 | 1,650.00 | 13:59:04 | LSE |
175 | 1,650.00 | 13:59:04 | LSE |
45 | 1,650.00 | 14:01:07 | TRQX |
17 | 1,650.00 | 14:01:07 | TRQX |
97 | 1,650.00 | 14:01:07 | BATE |
51 | 1,651.00 | 14:01:45 | LSE |
160 | 1,651.00 | 14:01:45 | LSE |
110 | 1,650.00 | 14:08:39 | BATE |
35 | 1,650.00 | 14:08:58 | LSE |
11 | 1,650.00 | 14:08:58 | LSE |
175 | 1,650.00 | 14:08:58 | LSE |
22 | 1,649.00 | 14:09:15 | BATE |
150 | 1,649.00 | 14:09:15 | LSE |
35 | 1,649.00 | 14:09:15 | TRQX |
61 | 1,649.00 | 14:09:15 | CHIX |
41 | 1,649.00 | 14:14:02 | TRQX |
93 | 1,649.00 | 14:14:02 | BATE |
38 | 1,649.00 | 14:14:04 | LSE |
175 | 1,649.00 | 14:14:04 | LSE |
6 | 1,650.00 | 14:15:30 | LSE |
60 | 1,650.00 | 14:17:21 | TRQX |
561 | 1,649.00 | 14:18:03 | LSE |
3 | 1,649.00 | 14:18:06 | CHIX |
121 | 1,649.00 | 14:20:05 | CHIX |
175 | 1,649.00 | 14:20:09 | LSE |
221 | 1,649.00 | 14:20:09 | LSE |
51 | 1,649.00 | 14:20:38 | LSE |
175 | 1,649.00 | 14:20:38 | LSE |
220 | 1,649.00 | 14:23:52 | BATE |
136 | 1,648.00 | 14:25:32 | LSE |
36 | 1,648.00 | 14:25:32 | TRQX |
151 | 1,648.00 | 14:25:32 | BATE |
151 | 1,648.00 | 14:25:32 | CHIX |
103 | 1,649.00 | 14:26:51 | LSE |
40 | 1,649.00 | 14:26:51 | LSE |
175 | 1,649.00 | 14:26:51 | LSE |
58 | 1,649.00 | 14:27:06 | LSE |
258 | 1,649.00 | 14:27:06 | LSE |
70 | 1,649.00 | 14:30:52 | TRQX |
50 | 1,649.00 | 14:30:52 | BATE |
55 | 1,649.00 | 14:30:55 | LSE |
175 | 1,649.00 | 14:30:55 | LSE |
63 | 1,649.00 | 14:32:48 | TRQX |
507 | 1,649.00 | 14:32:48 | LSE |
125 | 1,649.00 | 14:32:49 | BATE |
84 | 1,648.00 | 14:34:05 | BATE |
40 | 1,648.00 | 14:34:05 | CHIX |
84 | 1,648.00 | 14:34:07 | LSE |
239 | 1,648.00 | 14:34:07 | LSE |
81 | 1,647.00 | 14:34:55 | TRQX |
145 | 1,647.00 | 14:34:55 | LSE |
43 | 1,647.00 | 14:34:55 | BATE |
19 | 1,647.00 | 14:34:55 | BATE |
24 | 1,647.00 | 14:34:55 | CHIX |
66 | 1,647.00 | 14:36:22 | LSE |
175 | 1,647.00 | 14:36:22 | LSE |
40 | 1,647.00 | 14:37:45 | CHIX |
87 | 1,646.00 | 14:38:02 | LSE |
99 | 1,646.00 | 14:38:02 | LSE |
151 | 1,646.00 | 14:38:02 | CHIX |
26 | 1,646.00 | 14:38:02 | TRQX |
112 | 1,646.00 | 14:38:02 | BATE |
83 | 1,646.00 | 14:41:23 | LSE |
175 | 1,646.00 | 14:41:23 | LSE |
207 | 1,645.00 | 14:44:17 | LSE |
31 | 1,645.00 | 14:44:17 | TRQX |
116 | 1,645.00 | 14:44:17 | BATE |
59 | 1,644.00 | 14:44:19 | CHIX |
35 | 1,644.00 | 14:44:19 | TRQX |
131 | 1,644.00 | 14:44:19 | BATE |
63 | 1,645.00 | 14:44:22 | LSE |
147 | 1,645.00 | 14:44:22 | LSE |
221 | 1,645.00 | 14:44:22 | LSE |
13 | 1,645.00 | 14:46:37 | LSE |
100 | 1,645.00 | 14:46:37 | LSE |
175 | 1,645.00 | 14:46:37 | LSE |
175 | 1,646.00 | 14:47:30 | LSE |
304 | 1,646.00 | 14:47:30 | LSE |
325 | 1,646.00 | 14:47:30 | LSE |
55 | 1,646.00 | 14:47:30 | TRQX |
57 | 1,645.00 | 14:48:50 | CHIX |
35 | 1,645.00 | 14:48:50 | CHIX |
3 | 1,645.00 | 14:48:54 | CHIX |
40 | 1,644.00 | 14:49:01 | BATE |
65 | 1,644.00 | 14:49:01 | TRQX |
4 | 1,644.00 | 14:49:03 | CHIX |
5 | 1,644.00 | 14:49:07 | CHIX |
194 | 1,645.00 | 14:56:06 | LSE |
443 | 1,646.00 | 14:59:03 | CHIX |
175 | 1,647.00 | 15:02:46 | LSE |
223 | 1,647.00 | 15:02:46 | LSE |
161 | 1,647.00 | 15:05:54 | LSE |
49 | 1,647.00 | 15:05:54 | LSE |
81 | 1,647.00 | 15:05:54 | LSE |
246 | 1,647.00 | 15:05:54 | LSE |
175 | 1,647.00 | 15:05:54 | LSE |
337 | 1,647.00 | 15:05:54 | LSE |
31 | 1,646.00 | 15:06:04 | TRQX |
22 | 1,646.00 | 15:06:04 | BATE |
207 | 1,646.00 | 15:06:04 | LSE |
4 | 1,646.00 | 15:06:05 | CHIX |
16 | 1,646.00 | 15:06:14 | CHIX |
3 | 1,646.00 | 15:06:14 | CHIX |
3 | 1,646.00 | 15:06:17 | CHIX |
240 | 1,646.00 | 15:10:15 | LSE |
71 | 1,646.00 | 15:10:17 | CHIX |
44 | 1,646.00 | 15:10:17 | CHIX |
234 | 1,646.00 | 15:10:19 | LSE |
231 | 1,646.00 | 15:15:27 | LSE |
185 | 1,646.00 | 15:15:27 | LSE |
16 | 1,646.00 | 15:15:27 | TRQX |
23 | 1,646.00 | 15:15:27 | TRQX |
308 | 1,646.00 | 15:15:27 | CHIX |
148 | 1,645.00 | 15:19:29 | LSE |
100 | 1,645.00 | 15:19:29 | LSE |
212 | 1,645.00 | 15:19:54 | CHIX |
60 | 1,645.00 | 15:24:46 | BATE |
151 | 1,644.00 | 15:25:26 | BATE |
151 | 1,644.00 | 15:25:26 | CHIX |
29 | 1,644.00 | 15:25:26 | TRQX |
84 | 1,644.00 | 15:28:08 | CHIX |
152 | 1,644.00 | 15:28:26 | LSE |
59 | 1,644.00 | 15:28:26 | LSE |
24 | 1,644.00 | 15:28:26 | LSE |
195 | 1,644.00 | 15:28:26 | LSE |
470 | 1,644.00 | 15:28:26 | LSE |
100 | 1,644.00 | 15:28:26 | LSE |
175 | 1,644.00 | 15:28:26 | LSE |
47 | 1,643.00 | 15:28:34 | TRQX |
27 | 1,643.00 | 15:28:34 | TRQX |
207 | 1,643.00 | 15:28:34 | LSE |
140 | 1,643.00 | 15:29:28 | LSE |
72 | 1,644.00 | 15:30:10 | LSE |
31 | 1,644.00 | 15:30:10 | LSE |
616 | 1,644.00 | 15:30:10 | LSE |
184 | 1,645.00 | 15:30:30 | CHIX |
66 | 1,645.00 | 15:32:00 | BATE |
33 | 1,645.00 | 15:32:00 | BATE |
186 | 1,645.00 | 15:32:00 | CHIX |
61 | 1,645.00 | 15:32:01 | LSE |
200 | 1,645.00 | 15:32:01 | LSE |
112 | 1,644.00 | 15:33:13 | CHIX |
84 | 1,644.00 | 15:33:13 | TRQX |
151 | 1,644.00 | 15:33:13 | LSE |
92 | 1,642.00 | 15:34:47 | BATE |
36 | 1,642.00 | 15:34:47 | TRQX |
151 | 1,643.00 | 15:34:47 | CHIX |
108 | 1,643.00 | 15:34:47 | TRQX |
171 | 1,643.00 | 15:34:47 | LSE |
96 | 1,643.00 | 15:35:31 | LSE |
107 | 1,643.00 | 15:35:31 | LSE |
11 | 1,643.00 | 15:35:31 | LSE |
21 | 1,643.00 | 15:35:31 | TRQX |
38 | 1,643.00 | 15:35:31 | TRQX |
119 | 1,644.00 | 15:37:55 | LSE |
254 | 1,644.00 | 15:37:55 | LSE |
100 | 1,644.00 | 15:37:55 | LSE |
175 | 1,644.00 | 15:37:55 | LSE |
175 | 1,644.00 | 15:37:55 | LSE |
100 | 1,644.00 | 15:37:55 | LSE |
98 | 1,644.00 | 15:37:56 | CHIX |
47 | 1,644.00 | 15:37:56 | CHIX |
100 | 1,644.00 | 15:38:39 | LSE |
1 | 1,644.00 | 15:38:50 | CHIX |
100 | 1,644.00 | 15:38:59 | LSE |
175 | 1,644.00 | 15:38:59 | LSE |
79 | 1,643.00 | 15:39:04 | BATE |
64 | 1,643.00 | 15:39:04 | TRQX |
207 | 1,643.00 | 15:39:04 | LSE |
274 | 1,643.00 | 15:39:04 | CHIX |
97 | 1,643.00 | 15:39:04 | CHIX |
135 | 1,642.00 | 15:39:46 | LSE |
467 | 1,642.00 | 15:39:46 | LSE |
72 | 1,641.00 | 15:40:46 | BATE |
39 | 1,641.00 | 15:40:46 | TRQX |
42 | 1,641.00 | 15:40:46 | TRQX |
111 | 1,643.00 | 15:48:41 | CHIX |
151 | 1,643.00 | 15:48:46 | CHIX |
110 | 1,642.00 | 15:50:18 | BATE |
259 | 1,642.00 | 15:53:36 | LSE |
175 | 1,644.00 | 15:55:04 | LSE |
223 | 1,644.00 | 15:55:04 | LSE |
223 | 1,644.00 | 15:55:04 | LSE |
223 | 1,644.00 | 15:55:04 | LSE |
230 | 1,644.00 | 15:55:04 | LSE |
82 | 1,644.00 | 15:55:04 | LSE |
106 | 1,646.00 | 15:56:51 | LSE |
168 | 1,646.00 | 15:56:51 | LSE |
175 | 1,644.00 | 15:58:18 | LSE |
36 | 1,645.00 | 15:58:18 | CHIX |
120 | 1,644.00 | 15:58:18 | BATE |
499 | 1,644.00 | 15:58:18 | CHIX |
145 | 1,645.00 | 15:59:07 | LSE |
22 | 1,645.00 | 15:59:07 | LSE |
117 | 1,646.00 | 16:01:50 | CHIX |
100 | 1,646.00 | 16:02:16 | LSE |
175 | 1,646.00 | 16:02:16 | LSE |
27 | 1,645.00 | 16:03:58 | TRQX |
35 | 1,645.00 | 16:03:58 | TRQX |
97 | 1,645.00 | 16:03:58 | BATE |
184 | 1,645.00 | 16:03:58 | LSE |
14 | 1,645.00 | 16:04:56 | CHIX |
7 | 1,645.00 | 16:04:56 | CHIX |
14 | 1,645.00 | 16:04:56 | CHIX |
166 | 1,645.00 | 16:04:56 | CHIX |
83 | 1,645.00 | 16:04:56 | CHIX |
287 | 1,645.00 | 16:04:57 | LSE |
59 | 1,645.00 | 16:04:57 | LSE |
34 | 1,645.00 | 16:04:57 | LSE |
200 | 1,644.00 | 16:05:12 | CHIX |
207 | 1,644.00 | 16:05:12 | LSE |
63 | 1,644.00 | 16:05:12 | TRQX |
143 | 1,644.00 | 16:05:28 | LSE |
36 | 1,644.00 | 16:06:41 | LSE |
175 | 1,644.00 | 16:06:41 | LSE |
58 | 1,644.00 | 16:06:41 | CHIX |
291 | 1,644.00 | 16:06:41 | CHIX |
30 | 1,644.00 | 16:06:41 | TRQX |
18 | 1,644.00 | 16:06:41 | TRQX |
112 | 1,644.00 | 16:06:50 | BATE |
116 | 1,644.00 | 16:07:38 | CHIX |
268 | 1,644.00 | 16:07:51 | LSE |
35 | 1,644.00 | 16:07:51 | LSE |
152 | 1,644.00 | 16:08:14 | BATE |
137 | 1,643.00 | 16:10:08 | LSE |
53 | 1,643.00 | 16:10:08 | BATE |
42 | 1,643.00 | 16:10:08 | CHIX |
28 | 1,643.00 | 16:10:08 | BATE |
59 | 1,642.00 | 16:12:10 | CHIX |
8 | 1,642.00 | 16:12:10 | CHIX |
57 | 1,642.00 | 16:12:10 | TRQX |
8 | 1,642.00 | 16:12:10 | CHIX |
177 | 1,642.00 | 16:12:10 | LSE |
6 | 1,642.00 | 16:12:10 | CHIX |
62 | 1,643.00 | 16:15:40 | LSE |
175 | 1,643.00 | 16:15:40 | LSE |
196 | 1,642.00 | 16:16:38 | LSE |
12 | 1,642.00 | 16:16:42 | LSE |
175 | 1,642.00 | 16:16:42 | LSE |
86 | 1,642.00 | 16:16:44 | CHIX |
182 | 1,643.00 | 16:18:21 | LSE |
168 | 1,643.00 | 16:18:21 | LSE |
146 | 1,644.00 | 16:20:01 | LSE |
1295 | 1,641.00 | 16:35:17 | LSE |
995 | 1,641.00 | 16:35:17 | LSE |
463 | 1,641.00 | 16:35:17 | LSE |
432 | 1,641.00 | 16:35:17 | LSE |
1147 | 1,641.00 | 16:35:17 | LSE |
2777 | 1,641.00 | 16:35:17 | LSE |
16 | 1,641.00 | 16:35:17 | LSE |
436 | 1,641.00 | 16:35:17 | LSE |
774 | 1,641.00 | 16:35:17 | LSE |
799 | 1,641.00 | 16:35:17 | LSE |
155 | 1,641.00 | 16:35:17 | LSE |
104 | 1,641.00 | 16:35:17 | LSE |
1086 | 1,641.00 | 16:35:17 | LSE |
312 | 1,641.00 | 16:35:17 | LSE |
4036 | 1,641.00 | 16:35:17 | LSE |
987 | 1,641.00 | 16:35:17 | LSE |
1096 | 1,641.00 | 16:35:17 | LSE |
3978 | 1,641.00 | 16:35:17 | LSE |
448 | 1,641.00 | 16:35:17 | LSE |
2137 | 1,641.00 | 16:35:17 | LSE |
809 | 1,641.00 | 16:35:17 | LSE |