Last checked at 1 Nov 2021 17:56
01 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 01 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,649.0693 per share:
Number of ordinary shares purchased: | 146,719 |
Highest purchase price paid per share: | 1658.0000p |
Lowest purchase price paid per share: | 1641.0000p |
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 | 1648.6428 | 119,564 | 1642.0000 | 1658.0000 |
Turquoise | 1650.9357 | 6,252 | 1641.0000 | 1658.0000 |
Chi-X (CXE) | 1650.9515 | 12,903 | 1642.0000 | 1658.0000 |
BATS (BXE) | 1650.9485 | 8,000 | 1642.0000 | 1658.0000 |
Following the above transaction, the Company has 276,747,656 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,498,820 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 |
34 | 1,645.00 | 08:19:00 | CHIX |
241 | 1,646.00 | 08:21:31 | LSE |
221 | 1,651.00 | 08:26:02 | LSE |
28 | 1,651.00 | 08:26:02 | TRQX |
39 | 1,651.00 | 08:26:02 | CHIX |
46 | 1,651.00 | 08:26:02 | BATE |
26 | 1,650.00 | 08:26:04 | TRQX |
31 | 1,649.00 | 08:29:18 | CHIX |
25 | 1,649.00 | 08:29:52 | CHIX |
60 | 1,648.00 | 08:30:18 | BATE |
209 | 1,648.00 | 08:30:18 | LSE |
12 | 1,648.00 | 08:30:18 | LSE |
19 | 1,646.00 | 08:34:30 | LSE |
177 | 1,646.00 | 08:34:30 | LSE |
18 | 1,647.00 | 08:34:30 | LSE |
146 | 1,647.00 | 08:34:30 | LSE |
86 | 1,647.00 | 08:34:30 | LSE |
129 | 1,647.00 | 08:34:30 | LSE |
144 | 1,647.00 | 08:34:30 | LSE |
200 | 1,647.00 | 08:34:30 | LSE |
90 | 1,646.00 | 08:34:30 | BATE |
449 | 1,647.00 | 08:34:30 | LSE |
72 | 1,647.00 | 08:34:30 | CHIX |
49 | 1,647.00 | 08:34:30 | BATE |
212 | 1,646.00 | 08:36:28 | LSE |
203 | 1,645.00 | 08:44:12 | LSE |
41 | 1,645.00 | 08:44:12 | CHIX |
51 | 1,645.00 | 08:44:12 | BATE |
47 | 1,644.00 | 08:44:47 | CHIX |
177 | 1,644.00 | 08:44:47 | LSE |
51 | 1,644.00 | 08:44:47 | TRQX |
73 | 1,644.00 | 08:44:47 | BATE |
47 | 1,643.00 | 08:46:31 | BATE |
28 | 1,643.00 | 08:46:31 | BATE |
25 | 1,643.00 | 08:46:31 | TRQX |
99 | 1,643.00 | 08:46:31 | CHIX |
242 | 1,642.00 | 08:48:37 | LSE |
39 | 1,642.00 | 08:48:37 | BATE |
25 | 1,642.00 | 08:48:42 | CHIX |
28 | 1,644.00 | 08:57:12 | LSE |
200 | 1,644.00 | 08:57:12 | LSE |
228 | 1,644.00 | 08:57:12 | LSE |
265 | 1,644.00 | 08:57:12 | LSE |
410 | 1,644.00 | 08:57:49 | LSE |
37 | 1,643.00 | 08:59:52 | BATE |
224 | 1,643.00 | 08:59:52 | LSE |
32 | 1,643.00 | 08:59:53 | CHIX |
200 | 1,645.00 | 09:10:39 | LSE |
4 | 1,645.00 | 09:10:39 | LSE |
224 | 1,644.00 | 09:10:40 | LSE |
69 | 1,644.00 | 09:10:56 | LSE |
183 | 1,644.00 | 09:10:56 | LSE |
138 | 1,643.00 | 09:11:07 | LSE |
86 | 1,643.00 | 09:11:07 | LSE |
72 | 1,643.00 | 09:11:07 | CHIX |
34 | 1,643.00 | 09:11:07 | TRQX |
43 | 1,643.00 | 09:11:07 | BATE |
69 | 1,642.00 | 09:16:53 | BATE |
81 | 1,642.00 | 09:16:53 | CHIX |
183 | 1,642.00 | 09:16:53 | LSE |
76 | 1,642.00 | 09:26:52 | LSE |
183 | 1,642.00 | 09:26:52 | LSE |
25 | 1,641.00 | 09:28:52 | TRQX |
221 | 1,644.00 | 09:44:52 | LSE |
2 | 1,644.00 | 09:44:57 | LSE |
200 | 1,649.00 | 09:46:14 | LSE |
154 | 1,649.00 | 09:46:14 | LSE |
179 | 1,649.00 | 09:46:16 | CHIX |
125 | 1,649.00 | 09:46:16 | BATE |
737 | 1,649.00 | 09:46:33 | LSE |
59 | 1,649.00 | 09:46:33 | TRQX |
40 | 1,649.00 | 09:47:02 | TRQX |
49 | 1,649.00 | 09:47:02 | BATE |
32 | 1,651.00 | 09:52:50 | BATE |
87 | 1,650.00 | 09:54:02 | BATE |
157 | 1,650.00 | 09:54:02 | CHIX |
208 | 1,650.00 | 09:54:02 | LSE |
650 | 1,649.00 | 09:55:07 | LSE |
60 | 1,650.00 | 10:00:42 | LSE |
86 | 1,650.00 | 10:00:42 | LSE |
148 | 1,650.00 | 10:00:42 | LSE |
63 | 1,649.00 | 10:03:41 | TRQX |
308 | 1,649.00 | 10:03:41 | LSE |
89 | 1,649.00 | 10:03:41 | CHIX |
109 | 1,648.00 | 10:04:07 | BATE |
199 | 1,648.00 | 10:05:53 | LSE |
47 | 1,648.00 | 10:05:53 | CHIX |
133 | 1,648.00 | 10:05:53 | BATE |
55 | 1,648.00 | 10:05:53 | TRQX |
198 | 1,648.00 | 10:06:53 | LSE |
94 | 1,647.00 | 10:07:42 | CHIX |
64 | 1,647.00 | 10:07:42 | TRQX |
106 | 1,647.00 | 10:07:42 | BATE |
238 | 1,646.00 | 10:07:46 | CHIX |
92 | 1,646.00 | 10:07:46 | TRQX |
117 | 1,646.00 | 10:07:46 | BATE |
26 | 1,645.00 | 10:13:07 | BATE |
123 | 1,645.00 | 10:13:07 | CHIX |
36 | 1,645.00 | 10:13:07 | TRQX |
30 | 1,644.00 | 10:15:07 | TRQX |
5 | 1,649.00 | 10:19:48 | LSE |
96 | 1,649.00 | 10:21:37 | CHIX |
200 | 1,650.00 | 10:22:03 | LSE |
109 | 1,650.00 | 10:22:03 | LSE |
99 | 1,650.00 | 10:22:03 | LSE |
43 | 1,650.00 | 10:22:05 | CHIX |
77 | 1,650.00 | 10:22:05 | BATE |
2 | 1,648.00 | 10:24:36 | BATE |
45 | 1,648.00 | 10:24:36 | BATE |
570 | 1,649.00 | 10:24:36 | LSE |
113 | 1,649.00 | 10:24:36 | CHIX |
46 | 1,648.00 | 10:25:43 | CHIX |
58 | 1,648.00 | 10:26:09 | TRQX |
185 | 1,648.00 | 10:26:09 | LSE |
4 | 1,648.00 | 10:26:09 | LSE |
47 | 1,648.00 | 10:26:09 | BATE |
23 | 1,647.00 | 10:29:52 | BATE |
137 | 1,647.00 | 10:29:52 | CHIX |
50 | 1,648.00 | 10:29:56 | BATE |
168 | 1,648.00 | 10:33:02 | LSE |
36 | 1,648.00 | 10:34:02 | LSE |
100 | 1,648.00 | 10:34:02 | CHIX |
183 | 1,647.00 | 10:36:52 | LSE |
25 | 1,647.00 | 10:36:52 | TRQX |
49 | 1,647.00 | 10:36:52 | TRQX |
40 | 1,647.00 | 10:36:52 | BATE |
324 | 1,646.00 | 10:41:21 | CHIX |
30 | 1,646.00 | 10:41:21 | BATE |
102 | 1,646.00 | 10:41:21 | TRQX |
227 | 1,646.00 | 10:41:37 | LSE |
200 | 1,646.00 | 10:41:37 | LSE |
243 | 1,647.00 | 10:44:39 | LSE |
15 | 1,647.00 | 10:44:39 | LSE |
220 | 1,650.00 | 10:47:02 | CHIX |
134 | 1,650.00 | 10:47:28 | LSE |
200 | 1,650.00 | 10:47:28 | LSE |
197 | 1,650.00 | 10:47:28 | LSE |
200 | 1,650.00 | 10:47:28 | LSE |
65 | 1,649.00 | 10:47:28 | CHIX |
24 | 1,649.00 | 10:47:28 | TRQX |
890 | 1,650.00 | 10:47:28 | LSE |
200 | 1,650.00 | 10:47:32 | LSE |
200 | 1,650.00 | 10:47:44 | LSE |
199 | 1,650.00 | 10:48:38 | LSE |
33 | 1,650.00 | 10:50:24 | LSE |
33 | 1,650.00 | 10:50:28 | LSE |
200 | 1,650.00 | 10:50:28 | LSE |
34 | 1,650.00 | 10:50:37 | CHIX |
211 | 1,650.00 | 10:50:44 | CHIX |
454 | 1,650.00 | 10:54:06 | LSE |
25 | 1,650.00 | 10:54:06 | CHIX |
42 | 1,650.00 | 11:00:48 | CHIX |
81 | 1,650.00 | 11:00:48 | CHIX |
78 | 1,650.00 | 11:00:48 | CHIX |
18 | 1,650.00 | 11:00:48 | CHIX |
143 | 1,650.00 | 11:07:37 | LSE |
26 | 1,650.00 | 11:07:37 | TRQX |
82 | 1,650.00 | 11:07:37 | BATE |
3 | 1,649.00 | 11:14:31 | TRQX |
9 | 1,649.00 | 11:14:31 | TRQX |
10 | 1,649.00 | 11:14:31 | TRQX |
211 | 1,649.00 | 11:14:31 | TRQX |
12 | 1,649.00 | 11:14:31 | TRQX |
10 | 1,649.00 | 11:14:31 | TRQX |
25 | 1,649.00 | 11:14:31 | TRQX |
10 | 1,649.00 | 11:14:31 | TRQX |
23 | 1,649.00 | 11:14:31 | TRQX |
31 | 1,649.00 | 11:14:31 | TRQX |
187 | 1,649.00 | 11:14:31 | BATE |
9 | 1,649.00 | 11:14:31 | TRQX |
30 | 1,649.00 | 11:14:31 | BATE |
347 | 1,650.00 | 11:14:31 | LSE |
121 | 1,650.00 | 11:14:31 | LSE |
23 | 1,649.00 | 11:14:41 | CHIX |
7 | 1,649.00 | 11:14:41 | CHIX |
38 | 1,649.00 | 11:14:41 | CHIX |
8 | 1,649.00 | 11:14:41 | CHIX |
75 | 1,650.00 | 11:16:18 | TRQX |
222 | 1,650.00 | 11:16:18 | BATE |
200 | 1,650.00 | 11:16:19 | LSE |
203 | 1,650.00 | 11:16:21 | CHIX |
187 | 1,650.00 | 11:16:21 | CHIX |
132 | 1,650.00 | 11:16:27 | LSE |
200 | 1,650.00 | 11:16:27 | LSE |
172 | 1,649.00 | 11:16:28 | LSE |
52 | 1,649.00 | 11:16:28 | LSE |
67 | 1,650.00 | 11:16:34 | CHIX |
60 | 1,650.00 | 11:16:39 | CHIX |
40 | 1,650.00 | 11:16:43 | CHIX |
61 | 1,650.00 | 11:16:48 | CHIX |
97 | 1,649.00 | 11:16:52 | TRQX |
79 | 1,650.00 | 11:25:23 | CHIX |
27 | 1,650.00 | 11:25:23 | CHIX |
3 | 1,650.00 | 11:25:59 | LSE |
208 | 1,650.00 | 11:34:08 | BATE |
161 | 1,650.00 | 11:38:14 | BATE |
502 | 1,650.00 | 11:38:18 | LSE |
109 | 1,650.00 | 11:38:18 | LSE |
273 | 1,650.00 | 11:38:18 | LSE |
200 | 1,650.00 | 11:38:18 | LSE |
73 | 1,650.00 | 11:38:18 | LSE |
200 | 1,650.00 | 11:38:22 | LSE |
43 | 1,650.00 | 11:38:22 | LSE |
42 | 1,650.00 | 11:38:24 | CHIX |
46 | 1,650.00 | 11:38:24 | CHIX |
21 | 1,650.00 | 11:38:26 | LSE |
233 | 1,650.00 | 11:42:38 | CHIX |
94 | 1,650.00 | 11:42:38 | TRQX |
45 | 1,650.00 | 11:42:41 | LSE |
148 | 1,650.00 | 11:42:45 | LSE |
379 | 1,650.00 | 11:42:45 | LSE |
151 | 1,650.00 | 11:42:45 | LSE |
26 | 1,650.00 | 11:42:45 | LSE |
35 | 1,650.00 | 11:42:50 | LSE |
87 | 1,649.00 | 11:42:52 | TRQX |
47 | 1,650.00 | 11:52:25 | CHIX |
81 | 1,650.00 | 11:52:25 | CHIX |
155 | 1,650.00 | 12:02:53 | BATE |
274 | 1,650.00 | 12:02:53 | BATE |
110 | 1,650.00 | 12:02:53 | TRQX |
423 | 1,650.00 | 12:02:57 | LSE |
229 | 1,650.00 | 12:02:57 | LSE |
4 | 1,650.00 | 12:02:57 | LSE |
30 | 1,650.00 | 12:03:42 | LSE |
122 | 1,650.00 | 12:03:42 | LSE |
144 | 1,650.00 | 12:03:42 | LSE |
4 | 1,650.00 | 12:06:01 | LSE |
786 | 1,650.00 | 12:10:07 | LSE |
107 | 1,650.00 | 12:10:07 | LSE |
95 | 1,650.00 | 12:15:23 | TRQX |
104 | 1,650.00 | 12:15:32 | TRQX |
138 | 1,649.00 | 12:15:37 | BATE |
84 | 1,649.00 | 12:15:38 | TRQX |
72 | 1,649.00 | 12:15:55 | TRQX |
256 | 1,650.00 | 12:21:05 | LSE |
102 | 1,651.00 | 12:27:41 | LSE |
306 | 1,651.00 | 12:27:41 | LSE |
200 | 1,651.00 | 12:27:41 | LSE |
21 | 1,651.00 | 12:27:41 | LSE |
285 | 1,651.00 | 12:27:46 | LSE |
35 | 1,651.00 | 12:29:06 | TRQX |
224 | 1,650.00 | 12:29:07 | LSE |
25 | 1,650.00 | 12:29:07 | CHIX |
94 | 1,650.00 | 12:29:07 | BATE |
246 | 1,650.00 | 12:29:11 | LSE |
38 | 1,650.00 | 12:29:15 | TRQX |
36 | 1,650.00 | 12:29:21 | TRQX |
19 | 1,650.00 | 12:29:21 | TRQX |
180 | 1,650.00 | 12:32:09 | LSE |
200 | 1,650.00 | 12:32:09 | LSE |
4 | 1,650.00 | 12:32:13 | LSE |
62 | 1,650.00 | 12:32:13 | LSE |
181 | 1,650.00 | 12:39:07 | BATE |
365 | 1,650.00 | 12:43:33 | LSE |
114 | 1,650.00 | 12:43:33 | LSE |
513 | 1,650.00 | 12:43:33 | LSE |
200 | 1,650.00 | 12:43:33 | LSE |
151 | 1,650.00 | 12:43:35 | TRQX |
36 | 1,650.00 | 12:43:38 | LSE |
262 | 1,650.00 | 12:43:38 | LSE |
96 | 1,650.00 | 12:43:44 | TRQX |
65 | 1,650.00 | 12:43:48 | TRQX |
36 | 1,650.00 | 12:43:53 | TRQX |
161 | 1,651.00 | 12:52:37 | LSE |
218 | 1,651.00 | 12:52:37 | LSE |
104 | 1,651.00 | 12:52:37 | LSE |
138 | 1,651.00 | 12:52:40 | LSE |
241 | 1,650.00 | 12:53:12 | LSE |
121 | 1,650.00 | 12:53:13 | TRQX |
27 | 1,651.00 | 12:57:37 | BATE |
97 | 1,651.00 | 12:57:37 | TRQX |
522 | 1,651.00 | 12:58:10 | LSE |
127 | 1,652.00 | 12:58:15 | LSE |
357 | 1,652.00 | 12:58:15 | LSE |
294 | 1,652.00 | 12:58:15 | LSE |
77 | 1,652.00 | 12:58:15 | LSE |
22 | 1,652.00 | 12:58:15 | LSE |
195 | 1,652.00 | 12:58:15 | LSE |
159 | 1,651.00 | 12:58:20 | LSE |
230 | 1,652.00 | 12:59:04 | LSE |
21 | 1,652.00 | 12:59:04 | LSE |
235 | 1,652.00 | 13:00:04 | LSE |
121 | 1,652.00 | 13:02:53 | TRQX |
230 | 1,652.00 | 13:03:37 | LSE |
97 | 1,651.00 | 13:04:37 | TRQX |
198 | 1,652.00 | 13:04:43 | LSE |
43 | 1,652.00 | 13:05:09 | LSE |
132 | 1,652.00 | 13:05:09 | LSE |
121 | 1,656.00 | 13:06:09 | BATE |
200 | 1,656.00 | 13:06:11 | LSE |
182 | 1,656.00 | 13:06:11 | LSE |
274 | 1,656.00 | 13:06:11 | LSE |
274 | 1,656.00 | 13:06:11 | LSE |
53 | 1,657.00 | 13:06:16 | LSE |
254 | 1,657.00 | 13:06:16 | LSE |
192 | 1,657.00 | 13:06:16 | LSE |
200 | 1,657.00 | 13:06:16 | LSE |
244 | 1,657.00 | 13:06:16 | LSE |
238 | 1,657.00 | 13:06:16 | LSE |
190 | 1,656.00 | 13:06:16 | CHIX |
238 | 1,657.00 | 13:06:16 | LSE |
27 | 1,655.00 | 13:06:19 | CHIX |
224 | 1,654.00 | 13:06:20 | LSE |
323 | 1,655.00 | 13:06:20 | LSE |
169 | 1,655.00 | 13:06:20 | LSE |
327 | 1,655.00 | 13:06:20 | LSE |
200 | 1,655.00 | 13:06:20 | LSE |
169 | 1,655.00 | 13:06:20 | LSE |
327 | 1,655.00 | 13:06:20 | LSE |
178 | 1,655.00 | 13:06:20 | LSE |
15 | 1,654.00 | 13:06:20 | CHIX |
178 | 1,655.00 | 13:06:20 | LSE |
98 | 1,655.00 | 13:06:24 | BATE |
72 | 1,654.00 | 13:06:36 | LSE |
276 | 1,654.00 | 13:06:36 | LSE |
139 | 1,654.00 | 13:06:40 | LSE |
164 | 1,655.00 | 13:07:39 | LSE |
242 | 1,655.00 | 13:07:39 | LSE |
164 | 1,655.00 | 13:07:39 | LSE |
164 | 1,655.00 | 13:07:39 | LSE |
129 | 1,655.00 | 13:07:42 | LSE |
17 | 1,654.00 | 13:07:47 | CHIX |
164 | 1,655.00 | 13:07:47 | LSE |
500 | 1,654.00 | 13:07:59 | BATE |
138 | 1,654.00 | 13:08:45 | LSE |
230 | 1,654.00 | 13:08:45 | TRQX |
131 | 1,654.00 | 13:08:45 | LSE |
484 | 1,654.00 | 13:08:45 | LSE |
276 | 1,654.00 | 13:08:45 | BATE |
29 | 1,654.00 | 13:11:05 | LSE |
157 | 1,654.00 | 13:11:05 | LSE |
157 | 1,654.00 | 13:11:05 | LSE |
140 | 1,653.00 | 13:12:52 | LSE |
83 | 1,653.00 | 13:12:52 | TRQX |
42 | 1,656.00 | 13:27:55 | CHIX |
196 | 1,656.00 | 13:27:55 | CHIX |
108 | 1,656.00 | 13:28:08 | LSE |
155 | 1,656.00 | 13:28:08 | LSE |
241 | 1,656.00 | 13:28:08 | LSE |
2310 | 1,655.50 | 13:32:27 | LSE |
306 | 1,656.00 | 13:32:31 | LSE |
361 | 1,656.00 | 13:32:31 | LSE |
208 | 1,656.00 | 13:32:31 | LSE |
224 | 1,655.00 | 13:33:06 | LSE |
236 | 1,655.00 | 13:33:06 | TRQX |
110 | 1,656.00 | 13:33:35 | LSE |
750 | 1,657.00 | 13:34:07 | LSE |
85 | 1,658.00 | 13:37:58 | LSE |
389 | 1,658.00 | 13:37:58 | LSE |
283 | 1,658.00 | 13:38:39 | LSE |
232 | 1,658.00 | 13:38:43 | BATE |
765 | 1,658.00 | 13:42:31 | CHIX |
120 | 1,658.00 | 13:42:32 | TRQX |
13 | 1,658.00 | 13:42:33 | LSE |
265 | 1,658.00 | 13:42:33 | LSE |
256 | 1,657.00 | 13:45:22 | BATE |
24 | 1,657.00 | 13:45:22 | TRQX |
225 | 1,658.00 | 13:47:25 | LSE |
33 | 1,657.00 | 13:49:53 | BATE |
113 | 1,657.00 | 13:49:53 | LSE |
293 | 1,657.00 | 13:49:53 | TRQX |
111 | 1,657.00 | 13:49:53 | LSE |
1 | 1,656.00 | 13:50:43 | LSE |
142 | 1,656.00 | 13:50:43 | LSE |
241 | 1,656.00 | 13:50:43 | BATE |
303 | 1,656.00 | 13:50:43 | TRQX |
493 | 1,656.00 | 13:50:43 | CHIX |
31 | 1,656.00 | 13:52:20 | CHIX |
174 | 1,656.00 | 13:52:22 | LSE |
97 | 1,655.00 | 13:53:52 | TRQX |
54 | 1,655.00 | 13:53:52 | BATE |
149 | 1,655.00 | 13:59:59 | LSE |
77 | 1,655.00 | 13:59:59 | CHIX |
214 | 1,655.00 | 14:01:08 | LSE |
218 | 1,655.00 | 14:01:08 | LSE |
36 | 1,654.00 | 14:03:07 | TRQX |
68 | 1,654.00 | 14:03:07 | BATE |
48 | 1,656.00 | 14:07:22 | LSE |
205 | 1,656.00 | 14:07:22 | LSE |
119 | 1,656.00 | 14:07:22 | LSE |
28 | 1,656.00 | 14:07:22 | LSE |
168 | 1,656.00 | 14:07:22 | LSE |
70 | 1,656.00 | 14:07:22 | LSE |
135 | 1,656.00 | 14:07:22 | LSE |
167 | 1,656.00 | 14:08:31 | LSE |
64 | 1,656.00 | 14:08:31 | LSE |
55 | 1,656.00 | 14:11:20 | CHIX |
66 | 1,656.00 | 14:11:20 | CHIX |
51 | 1,656.00 | 14:11:41 | CHIX |
90 | 1,655.00 | 14:12:23 | CHIX |
62 | 1,655.00 | 14:12:23 | CHIX |
441 | 1,655.00 | 14:12:23 | CHIX |
50 | 1,655.00 | 14:12:23 | TRQX |
55 | 1,655.00 | 14:12:26 | LSE |
235 | 1,655.00 | 14:12:26 | LSE |
460 | 1,655.00 | 14:14:41 | LSE |
86 | 1,655.00 | 14:14:41 | LSE |
148 | 1,655.00 | 14:15:17 | LSE |
75 | 1,655.00 | 14:15:22 | LSE |
263 | 1,655.00 | 14:15:22 | LSE |
13 | 1,655.00 | 14:16:03 | BATE |
127 | 1,655.00 | 14:16:05 | LSE |
121 | 1,655.00 | 14:16:05 | LSE |
70 | 1,656.00 | 14:17:15 | LSE |
129 | 1,656.00 | 14:17:15 | LSE |
235 | 1,656.00 | 14:20:23 | BATE |
46 | 1,655.00 | 14:20:42 | LSE |
144 | 1,655.00 | 14:24:08 | LSE |
95 | 1,655.00 | 14:24:08 | CHIX |
1 | 1,655.00 | 14:24:21 | LSE |
200 | 1,655.00 | 14:24:21 | LSE |
153 | 1,655.00 | 14:24:21 | LSE |
63 | 1,655.00 | 14:24:21 | LSE |
4 | 1,655.00 | 14:24:21 | LSE |
53 | 1,655.00 | 14:26:10 | LSE |
200 | 1,655.00 | 14:26:10 | LSE |
104 | 1,654.00 | 14:28:07 | LSE |
36 | 1,654.00 | 14:28:07 | LSE |
61 | 1,654.00 | 14:28:07 | CHIX |
96 | 1,654.00 | 14:28:07 | TRQX |
183 | 1,654.00 | 14:28:07 | BATE |
77 | 1,654.00 | 14:28:08 | TRQX |
95 | 1,653.00 | 14:32:02 | TRQX |
496 | 1,653.00 | 14:32:02 | CHIX |
75 | 1,653.00 | 14:32:02 | BATE |
303 | 1,653.00 | 14:32:02 | LSE |
187 | 1,652.00 | 14:33:37 | LSE |
176 | 1,652.00 | 14:33:37 | CHIX |
129 | 1,652.00 | 14:33:37 | BATE |
28 | 1,652.00 | 14:33:37 | TRQX |
37 | 1,651.00 | 14:33:52 | TRQX |
206 | 1,651.00 | 14:33:57 | LSE |
262 | 1,651.00 | 14:33:57 | CHIX |
14 | 1,651.00 | 14:33:57 | TRQX |
49 | 1,651.00 | 14:33:57 | BATE |
202 | 1,650.00 | 14:34:46 | LSE |
34 | 1,650.00 | 14:34:46 | CHIX |
117 | 1,650.00 | 14:34:46 | TRQX |
62 | 1,650.00 | 14:34:46 | BATE |
22 | 1,650.00 | 14:38:22 | TRQX |
200 | 1,651.00 | 14:39:30 | LSE |
61 | 1,651.00 | 14:39:30 | LSE |
248 | 1,651.00 | 14:39:30 | LSE |
201 | 1,651.00 | 14:39:30 | LSE |
86 | 1,651.00 | 14:39:30 | LSE |
200 | 1,651.00 | 14:39:30 | LSE |
389 | 1,651.00 | 14:39:30 | LSE |
51 | 1,651.00 | 14:39:30 | LSE |
224 | 1,650.00 | 14:39:56 | LSE |
79 | 1,650.00 | 14:39:56 | CHIX |
35 | 1,650.00 | 14:39:56 | TRQX |
33 | 1,649.00 | 14:43:07 | BATE |
127 | 1,649.00 | 14:43:07 | CHIX |
159 | 1,649.00 | 14:43:30 | LSE |
31 | 1,649.00 | 14:43:30 | CHIX |
117 | 1,649.00 | 14:43:30 | CHIX |
112 | 1,649.00 | 14:48:22 | LSE |
200 | 1,649.00 | 14:48:22 | LSE |
266 | 1,649.00 | 14:48:22 | LSE |
24 | 1,648.00 | 14:48:37 | TRQX |
32 | 1,648.00 | 14:54:37 | LSE |
28 | 1,648.00 | 14:54:37 | LSE |
59 | 1,648.00 | 14:54:37 | LSE |
60 | 1,648.00 | 14:54:37 | LSE |
27 | 1,648.00 | 14:54:37 | LSE |
5 | 1,648.00 | 14:54:37 | TRQX |
48 | 1,648.00 | 14:54:37 | TRQX |
51 | 1,648.00 | 14:54:37 | BATE |
129 | 1,648.00 | 14:54:37 | CHIX |
19 | 1,648.00 | 14:55:24 | TRQX |
200 | 1,648.00 | 14:55:24 | CHIX |
98 | 1,648.00 | 14:58:40 | LSE |
145 | 1,648.00 | 14:58:40 | LSE |
228 | 1,648.00 | 14:58:40 | LSE |
159 | 1,648.00 | 14:58:40 | LSE |
119 | 1,648.00 | 14:58:44 | LSE |
215 | 1,648.00 | 14:58:44 | LSE |
95 | 1,648.00 | 14:58:44 | LSE |
138 | 1,650.00 | 15:00:15 | LSE |
200 | 1,650.00 | 15:00:15 | LSE |
75 | 1,650.00 | 15:00:15 | LSE |
226 | 1,650.00 | 15:00:24 | LSE |
83 | 1,649.00 | 15:01:07 | TRQX |
25 | 1,649.00 | 15:01:07 | BATE |
90 | 1,649.00 | 15:01:07 | CHIX |
24 | 1,650.00 | 15:04:31 | LSE |
200 | 1,650.00 | 15:04:31 | LSE |
377 | 1,650.00 | 15:04:31 | LSE |
314 | 1,650.00 | 15:04:31 | LSE |
210 | 1,651.00 | 15:04:33 | CHIX |
146 | 1,651.00 | 15:04:33 | CHIX |
360 | 1,651.00 | 15:04:34 | LSE |
171 | 1,651.00 | 15:05:04 | LSE |
241 | 1,649.00 | 15:10:00 | CHIX |
300 | 1,650.00 | 15:10:00 | LSE |
81 | 1,650.00 | 15:10:03 | LSE |
189 | 1,650.00 | 15:10:03 | LSE |
111 | 1,650.00 | 15:10:39 | BATE |
34 | 1,650.00 | 15:10:39 | BATE |
74 | 1,649.00 | 15:10:52 | TRQX |
37 | 1,649.00 | 15:10:52 | BATE |
92 | 1,649.00 | 15:10:52 | CHIX |
235 | 1,651.00 | 15:15:00 | LSE |
17 | 1,650.00 | 15:15:00 | LSE |
121 | 1,650.00 | 15:15:00 | LSE |
28 | 1,650.00 | 15:15:06 | CHIX |
258 | 1,650.00 | 15:15:08 | LSE |
35 | 1,650.00 | 15:15:11 | CHIX |
50 | 1,650.00 | 15:15:40 | BATE |
136 | 1,650.00 | 15:15:40 | BATE |
35 | 1,651.00 | 15:22:56 | LSE |
254 | 1,651.00 | 15:22:56 | LSE |
358 | 1,651.00 | 15:22:56 | LSE |
174 | 1,651.00 | 15:23:13 | LSE |
52 | 1,651.00 | 15:23:13 | LSE |
18 | 1,651.00 | 15:24:10 | CHIX |
156 | 1,651.00 | 15:24:11 | BATE |
36 | 1,651.00 | 15:24:18 | CHIX |
97 | 1,651.00 | 15:24:22 | CHIX |
56 | 1,651.00 | 15:24:45 | CHIX |
361 | 1,651.00 | 15:24:47 | LSE |
139 | 1,650.00 | 15:25:07 | BATE |
2 | 1,650.00 | 15:25:07 | CHIX |
135 | 1,650.00 | 15:29:22 | CHIX |
268 | 1,651.00 | 15:29:33 | CHIX |
40 | 1,651.00 | 15:29:33 | CHIX |
38 | 1,651.00 | 15:29:33 | CHIX |
84 | 1,650.00 | 15:33:15 | BATE |
224 | 1,650.00 | 15:33:15 | LSE |
441 | 1,650.00 | 15:33:15 | CHIX |
121 | 1,650.00 | 15:33:18 | TRQX |
117 | 1,650.00 | 15:33:19 | LSE |
307 | 1,650.00 | 15:33:19 | LSE |
172 | 1,651.00 | 15:33:27 | LSE |
156 | 1,651.00 | 15:33:27 | LSE |
13 | 1,650.00 | 15:34:07 | LSE |
124 | 1,650.00 | 15:34:07 | LSE |
48 | 1,649.00 | 15:34:22 | TRQX |
125 | 1,649.00 | 15:38:52 | BATE |
90 | 1,649.00 | 15:38:52 | TRQX |
472 | 1,651.00 | 15:49:56 | LSE |
303 | 1,651.00 | 15:49:56 | LSE |
302 | 1,651.00 | 15:49:58 | CHIX |
76 | 1,651.00 | 15:49:58 | CHIX |
11 | 1,651.00 | 15:49:58 | CHIX |
91 | 1,651.00 | 15:49:58 | CHIX |
17 | 1,651.00 | 15:49:58 | CHIX |
80 | 1,651.00 | 15:49:58 | CHIX |
44 | 1,651.00 | 15:49:58 | CHIX |
149 | 1,651.00 | 15:50:00 | LSE |
17 | 1,651.00 | 15:50:00 | LSE |
471 | 1,651.00 | 15:53:21 | LSE |
54 | 1,651.00 | 15:53:21 | LSE |
22 | 1,651.00 | 15:53:25 | LSE |
120 | 1,651.00 | 15:53:25 | LSE |
94 | 1,650.00 | 15:57:22 | BATE |
416 | 1,650.00 | 16:01:52 | LSE |
124 | 1,650.00 | 16:01:52 | BATE |
1 | 1,650.00 | 16:01:57 | LSE |
254 | 1,651.00 | 16:05:14 | BATE |
69 | 1,651.00 | 16:05:14 | BATE |
26 | 1,651.00 | 16:05:14 | BATE |
166 | 1,651.00 | 16:06:13 | LSE |
57 | 1,651.00 | 16:06:13 | LSE |
306 | 1,651.00 | 16:06:13 | LSE |
303 | 1,651.00 | 16:06:13 | LSE |
181 | 1,651.00 | 16:07:14 | LSE |
94 | 1,650.00 | 16:07:22 | CHIX |
92 | 1,650.00 | 16:07:22 | BATE |
97 | 1,650.00 | 16:12:22 | TRQX |
131 | 1,650.00 | 16:12:22 | CHIX |
123 | 1,650.00 | 16:17:22 | CHIX |
121 | 1,650.00 | 16:17:22 | TRQX |
64 | 1,651.00 | 16:21:13 | TRQX |
5 | 1,651.00 | 16:21:13 | TRQX |
321 | 1,651.00 | 16:21:35 | LSE |
59 | 1,651.00 | 16:21:35 | TRQX |
169 | 1,651.00 | 16:21:36 | BATE |
39 | 1,651.00 | 16:21:37 | CHIX |
10 | 1,651.00 | 16:21:37 | CHIX |
156 | 1,651.00 | 16:21:37 | CHIX |
13 | 1,651.00 | 16:23:31 | LSE |
73 | 1,651.00 | 16:23:31 | LSE |
124 | 1,651.00 | 16:23:31 | LSE |
38 | 1,650.00 | 16:26:07 | CHIX |
151 | 1,650.00 | 16:28:13 | LSE |
63 | 1,650.00 | 16:28:13 | CHIX |
479 | 1,650.00 | 16:28:13 | CHIX |
77 | 1,650.00 | 16:28:13 | BATE |
406 | 1,650.00 | 16:28:13 | TRQX |
9 | 1,650.00 | 16:28:17 | LSE |
402 | 1,650.00 | 16:28:17 | LSE |
240 | 1,651.00 | 16:29:55 | CHIX |
16 | 1,651.00 | 16:29:58 | CHIX |
63 | 1,651.00 | 16:29:58 | CHIX |
293 | 1,651.00 | 16:29:59 | LSE |
164 | 1,651.00 | 16:29:59 | LSE |
6 | 1,651.00 | 16:29:59 | LSE |
6 | 1,651.00 | 16:29:59 | LSE |
12037 | 1,646.00 | 16:35:25 | LSE |
1520 | 1,646.00 | 16:35:25 | LSE |
1662 | 1,646.00 | 16:35:25 | LSE |
3934 | 1,646.00 | 16:35:25 | LSE |
6881 | 1,646.00 | 16:35:25 | LSE |
3000 | 1,646.00 | 16:35:25 | LSE |
2214 | 1,646.00 | 16:35:25 | LSE |
3306 | 1,646.00 | 16:35:25 | LSE |
23955 | 1,646.00 | 16:35:25 | LSE |
1 | 1,646.00 | 16:35:25 | LSE |
589 | 1,646.00 | 16:35:25 | LSE |
901 | 1,646.00 | 16:35:25 | LSE |