Last checked at 16 Nov 2021 18:03
16 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 16 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,804.5531 per share:
Number of ordinary shares purchased: | 147,634 |
Highest purchase price paid per share: | 1813.0000p |
Lowest purchase price paid per share: | 1786.0000p |
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 | 1805.3155 | 131,183 | 1786.0000 | 1813.0000 |
Turquoise | 1800.8887 | 3,029 | 1788.0000 | 1812.0000 |
Chi-X (CXE) | 1796.9311 | 7,621 | 1786.0000 | 1812.0000 |
BATS (BXE) | 1799.2374 | 5,801 | 1787.0000 | 1813.0000 |
Following the above transaction, the Company has 275,493,877 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,245,041 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 |
125 | 1,794.00 | 08:42:15 | LSE |
157 | 1,797.00 | 08:48:02 | LSE |
7 | 1,796.00 | 08:48:04 | BATE |
16 | 1,796.00 | 08:48:04 | BATE |
143 | 1,796.00 | 08:48:04 | LSE |
128 | 1,797.00 | 08:56:04 | LSE |
30 | 1,796.00 | 09:02:53 | LSE |
150 | 1,796.00 | 09:02:53 | LSE |
83 | 1,796.00 | 09:08:58 | BATE |
599 | 1,798.00 | 09:23:45 | LSE |
29 | 1,795.00 | 09:25:54 | CHIX |
60 | 1,795.00 | 09:25:54 | BATE |
195 | 1,795.00 | 09:25:54 | LSE |
196 | 1,796.00 | 09:25:54 | LSE |
23 | 1,794.00 | 09:27:34 | TRQX |
63 | 1,794.00 | 09:27:34 | BATE |
211 | 1,794.00 | 09:27:34 | LSE |
24 | 1,793.00 | 09:29:37 | CHIX |
27 | 1,792.00 | 09:32:58 | BATE |
30 | 1,792.00 | 09:32:58 | CHIX |
145 | 1,792.00 | 09:32:58 | LSE |
31 | 1,791.00 | 09:33:00 | BATE |
157 | 1,791.00 | 09:33:00 | LSE |
6 | 1,794.00 | 09:40:38 | LSE |
117 | 1,794.00 | 09:40:38 | LSE |
141 | 1,794.00 | 09:42:06 | LSE |
200 | 1,794.00 | 09:42:06 | LSE |
28 | 1,792.00 | 09:43:56 | BATE |
36 | 1,793.00 | 09:43:56 | BATE |
40 | 1,793.00 | 09:43:56 | CHIX |
499 | 1,793.00 | 09:43:56 | LSE |
37 | 1,792.00 | 09:49:36 | BATE |
20 | 1,792.00 | 09:50:58 | BATE |
54 | 1,793.00 | 09:51:57 | LSE |
89 | 1,793.00 | 09:51:57 | LSE |
153 | 1,793.00 | 09:51:57 | LSE |
29 | 1,792.00 | 09:54:14 | CHIX |
200 | 1,792.00 | 09:55:54 | LSE |
9 | 1,792.00 | 09:56:05 | LSE |
246 | 1,792.00 | 09:59:05 | LSE |
22 | 1,791.00 | 10:07:02 | TRQX |
28 | 1,791.00 | 10:07:02 | CHIX |
29 | 1,790.00 | 10:07:02 | CHIX |
30 | 1,790.00 | 10:07:02 | BATE |
66 | 1,791.00 | 10:07:02 | BATE |
237 | 1,791.00 | 10:07:02 | LSE |
348 | 1,791.00 | 10:14:40 | LSE |
175 | 1,792.00 | 10:15:54 | LSE |
146 | 1,792.00 | 10:16:15 | LSE |
156 | 1,791.00 | 10:19:15 | LSE |
26 | 1,790.00 | 10:20:09 | CHIX |
275 | 1,789.00 | 10:21:10 | LSE |
6 | 1,789.00 | 10:22:10 | LSE |
146 | 1,789.00 | 10:22:10 | LSE |
45 | 1,789.00 | 10:30:55 | LSE |
1 | 1,789.00 | 10:31:50 | LSE |
44 | 1,789.00 | 10:31:50 | LSE |
60 | 1,789.00 | 10:31:50 | CHIX |
174 | 1,789.00 | 10:31:50 | LSE |
101 | 1,790.00 | 10:35:18 | LSE |
200 | 1,790.00 | 10:35:18 | LSE |
237 | 1,789.00 | 10:35:18 | LSE |
55 | 1,791.00 | 10:35:40 | LSE |
66 | 1,791.00 | 10:35:40 | LSE |
154 | 1,791.00 | 10:35:40 | LSE |
200 | 1,791.00 | 10:35:40 | LSE |
297 | 1,791.00 | 10:35:40 | LSE |
379 | 1,791.00 | 10:35:40 | LSE |
17 | 1,791.00 | 10:35:45 | LSE |
94 | 1,790.00 | 10:35:45 | CHIX |
102 | 1,791.00 | 10:35:45 | LSE |
219 | 1,791.00 | 10:35:45 | LSE |
146 | 1,790.00 | 10:35:55 | LSE |
16 | 1,790.00 | 10:36:41 | LSE |
343 | 1,790.00 | 10:36:42 | LSE |
156 | 1,790.00 | 10:36:43 | LSE |
5 | 1,793.00 | 10:45:59 | LSE |
33 | 1,792.00 | 10:45:59 | CHIX |
50 | 1,792.00 | 10:45:59 | BATE |
74 | 1,792.00 | 10:45:59 | TRQX |
83 | 1,793.00 | 10:45:59 | BATE |
707 | 1,793.00 | 10:45:59 | LSE |
43 | 1,790.00 | 10:53:19 | CHIX |
42 | 1,796.00 | 11:01:57 | BATE |
50 | 1,796.00 | 11:01:57 | BATE |
994 | 1,796.00 | 11:01:57 | LSE |
61 | 1,795.00 | 11:18:19 | TRQX |
67 | 1,795.00 | 11:18:19 | BATE |
68 | 1,795.00 | 11:18:19 | CHIX |
77 | 1,795.00 | 11:18:19 | LSE |
99 | 1,795.00 | 11:18:19 | CHIX |
146 | 1,794.00 | 11:18:19 | CHIX |
709 | 1,795.00 | 11:18:19 | LSE |
89 | 1,793.00 | 11:18:20 | BATE |
110 | 1,793.00 | 11:18:20 | CHIX |
1051 | 1,795.00 | 11:28:06 | LSE |
14 | 1,795.00 | 11:28:19 | CHIX |
94 | 1,795.00 | 11:28:19 | CHIX |
34 | 1,795.00 | 11:28:47 | BATE |
139 | 1,795.00 | 11:28:47 | CHIX |
41 | 1,795.00 | 11:36:01 | CHIX |
325 | 1,795.00 | 11:36:04 | LSE |
551 | 1,794.00 | 11:37:42 | LSE |
75 | 1,796.00 | 11:38:37 | LSE |
78 | 1,796.00 | 11:38:37 | LSE |
140 | 1,796.00 | 11:38:37 | LSE |
149 | 1,796.00 | 11:38:37 | LSE |
200 | 1,796.00 | 11:38:37 | LSE |
61 | 1,794.00 | 11:38:39 | CHIX |
237 | 1,794.00 | 11:38:39 | LSE |
151 | 1,794.00 | 11:39:38 | LSE |
677 | 1,794.00 | 11:45:13 | LSE |
28 | 1,794.00 | 11:46:10 | BATE |
54 | 1,794.00 | 11:46:10 | CHIX |
312 | 1,794.00 | 11:46:10 | LSE |
1173 | 1,794.00 | 11:46:10 | LSE |
86 | 1,794.00 | 11:46:11 | CHIX |
1310 | 1,794.00 | 11:48:39 | LSE |
62 | 1,793.00 | 11:48:42 | BATE |
104 | 1,793.00 | 11:48:42 | TRQX |
148 | 1,793.00 | 11:48:42 | CHIX |
58 | 1,792.00 | 11:50:05 | LSE |
22 | 1,792.00 | 11:57:02 | BATE |
50 | 1,792.00 | 11:57:02 | LSE |
110 | 1,792.00 | 11:57:02 | TRQX |
228 | 1,792.00 | 11:57:02 | CHIX |
764 | 1,792.00 | 11:57:02 | LSE |
22 | 1,791.00 | 11:57:03 | CHIX |
38 | 1,791.00 | 11:57:03 | BATE |
102 | 1,791.00 | 11:57:03 | TRQX |
17 | 1,791.00 | 12:06:29 | BATE |
22 | 1,791.00 | 12:06:29 | BATE |
190 | 1,791.00 | 12:06:29 | LSE |
834 | 1,791.00 | 12:06:29 | LSE |
28 | 1,790.00 | 12:07:51 | BATE |
41 | 1,790.00 | 12:07:51 | CHIX |
105 | 1,790.00 | 12:07:51 | TRQX |
30 | 1,789.00 | 12:25:10 | CHIX |
37 | 1,789.00 | 12:25:10 | CHIX |
55 | 1,789.00 | 12:25:10 | BATE |
98 | 1,789.00 | 12:25:10 | TRQX |
247 | 1,789.00 | 12:25:10 | LSE |
16 | 1,789.00 | 12:27:50 | LSE |
9 | 1,789.00 | 12:28:10 | LSE |
28 | 1,789.00 | 12:28:10 | LSE |
88 | 1,789.00 | 12:28:10 | LSE |
32 | 1,788.00 | 12:29:57 | BATE |
46 | 1,788.00 | 12:29:57 | TRQX |
54 | 1,788.00 | 12:29:57 | CHIX |
37 | 1,787.00 | 12:50:10 | CHIX |
128 | 1,787.00 | 12:50:10 | LSE |
121 | 1,786.00 | 12:50:41 | LSE |
2 | 1,786.00 | 12:51:00 | CHIX |
22 | 1,786.00 | 12:51:00 | LSE |
28 | 1,786.00 | 12:51:00 | CHIX |
104 | 1,787.00 | 13:10:43 | LSE |
155 | 1,787.00 | 13:10:43 | LSE |
200 | 1,787.00 | 13:10:43 | LSE |
107 | 1,786.00 | 13:13:29 | LSE |
111 | 1,786.00 | 13:13:29 | LSE |
712 | 1,789.00 | 13:13:32 | LSE |
22 | 1,791.00 | 13:14:19 | BATE |
26 | 1,791.00 | 13:14:19 | LSE |
367 | 1,791.00 | 13:14:19 | LSE |
29 | 1,790.00 | 13:14:26 | BATE |
120 | 1,789.00 | 13:16:20 | CHIX |
159 | 1,789.00 | 13:16:20 | LSE |
821 | 1,789.00 | 13:16:20 | LSE |
922 | 1,789.00 | 13:30:40 | LSE |
20 | 1,791.00 | 13:38:24 | CHIX |
193 | 1,790.00 | 13:38:24 | CHIX |
1367 | 1,791.00 | 13:38:24 | LSE |
34 | 1,789.00 | 13:38:25 | BATE |
132 | 1,789.00 | 13:38:25 | CHIX |
218 | 1,789.00 | 13:38:25 | LSE |
88 | 1,790.00 | 13:38:42 | LSE |
496 | 1,789.00 | 13:45:45 | LSE |
18 | 1,789.00 | 13:50:00 | BATE |
53 | 1,789.00 | 13:50:00 | BATE |
7 | 1,789.00 | 13:50:09 | BATE |
15 | 1,789.00 | 13:53:46 | BATE |
124 | 1,788.00 | 14:09:15 | LSE |
85 | 1,789.00 | 14:10:27 | LSE |
58 | 1,788.00 | 14:12:57 | CHIX |
677 | 1,788.00 | 14:12:57 | LSE |
1 | 1,788.00 | 14:16:33 | CHIX |
45 | 1,788.00 | 14:16:33 | TRQX |
112 | 1,788.00 | 14:16:33 | BATE |
118 | 1,788.00 | 14:16:33 | CHIX |
204 | 1,787.00 | 14:16:33 | LSE |
726 | 1,788.00 | 14:16:33 | LSE |
59 | 1,787.00 | 14:19:03 | BATE |
698 | 1,787.00 | 14:28:31 | LSE |
108 | 1,787.00 | 14:28:39 | CHIX |
150 | 1,787.00 | 14:28:39 | BATE |
143 | 1,789.00 | 14:28:43 | LSE |
200 | 1,789.00 | 14:28:43 | LSE |
45 | 1,787.00 | 14:29:37 | LSE |
200 | 1,790.00 | 14:33:04 | LSE |
226 | 1,790.00 | 14:33:04 | LSE |
106 | 1,790.00 | 14:33:09 | LSE |
223 | 1,789.00 | 14:33:09 | LSE |
226 | 1,790.00 | 14:33:09 | LSE |
25 | 1,791.00 | 14:35:17 | CHIX |
69 | 1,791.00 | 14:35:17 | CHIX |
70 | 1,791.00 | 14:35:17 | CHIX |
70 | 1,791.00 | 14:35:17 | CHIX |
33 | 1,791.00 | 14:35:22 | CHIX |
117 | 1,791.00 | 14:36:12 | BATE |
217 | 1,793.00 | 14:36:19 | LSE |
70 | 1,794.00 | 14:37:18 | LSE |
86 | 1,793.00 | 14:37:18 | CHIX |
104 | 1,794.00 | 14:37:18 | LSE |
135 | 1,794.00 | 14:37:18 | LSE |
155 | 1,794.00 | 14:37:18 | LSE |
200 | 1,794.00 | 14:37:18 | LSE |
273 | 1,793.00 | 14:37:18 | CHIX |
15 | 1,793.00 | 14:38:39 | LSE |
55 | 1,793.00 | 14:38:39 | LSE |
67 | 1,793.00 | 14:38:39 | LSE |
200 | 1,793.00 | 14:38:39 | LSE |
287 | 1,793.00 | 14:38:39 | LSE |
27 | 1,793.00 | 14:40:11 | LSE |
37 | 1,793.00 | 14:40:11 | LSE |
82 | 1,793.00 | 14:40:11 | LSE |
101 | 1,793.00 | 14:40:11 | LSE |
3 | 1,792.00 | 14:40:28 | LSE |
60 | 1,793.00 | 14:40:28 | LSE |
66 | 1,793.00 | 14:40:28 | LSE |
72 | 1,793.00 | 14:40:28 | LSE |
319 | 1,793.00 | 14:40:28 | LSE |
41 | 1,793.00 | 14:43:06 | LSE |
67 | 1,793.00 | 14:43:06 | CHIX |
72 | 1,792.00 | 14:43:06 | TRQX |
112 | 1,792.00 | 14:43:06 | BATE |
135 | 1,793.00 | 14:43:06 | LSE |
200 | 1,793.00 | 14:43:06 | LSE |
213 | 1,793.00 | 14:43:06 | LSE |
237 | 1,792.00 | 14:43:06 | LSE |
254 | 1,793.00 | 14:43:06 | LSE |
575 | 1,793.00 | 14:43:06 | LSE |
200 | 1,793.00 | 14:43:19 | LSE |
206 | 1,793.00 | 14:43:19 | LSE |
206 | 1,793.00 | 14:43:19 | LSE |
92 | 1,795.00 | 14:45:55 | BATE |
58 | 1,796.00 | 14:45:59 | CHIX |
58 | 1,796.00 | 14:45:59 | CHIX |
73 | 1,796.00 | 14:45:59 | LSE |
73 | 1,796.00 | 14:45:59 | LSE |
93 | 1,796.00 | 14:45:59 | CHIX |
93 | 1,796.00 | 14:45:59 | CHIX |
94 | 1,796.00 | 14:45:59 | CHIX |
116 | 1,796.00 | 14:45:59 | LSE |
152 | 1,796.00 | 14:45:59 | LSE |
152 | 1,796.00 | 14:45:59 | LSE |
194 | 1,796.00 | 14:45:59 | LSE |
200 | 1,796.00 | 14:45:59 | LSE |
200 | 1,796.00 | 14:45:59 | LSE |
28 | 1,795.00 | 14:46:00 | BATE |
68 | 1,795.00 | 14:46:00 | CHIX |
73 | 1,796.00 | 14:46:00 | LSE |
92 | 1,796.00 | 14:46:00 | LSE |
152 | 1,796.00 | 14:46:00 | LSE |
156 | 1,795.00 | 14:46:00 | LSE |
36 | 1,796.00 | 14:46:04 | LSE |
108 | 1,796.00 | 14:46:04 | LSE |
214 | 1,796.00 | 14:46:04 | LSE |
28 | 1,794.00 | 14:46:18 | BATE |
68 | 1,794.00 | 14:46:18 | TRQX |
175 | 1,794.00 | 14:46:18 | LSE |
217 | 1,794.00 | 14:46:18 | CHIX |
257 | 1,794.00 | 14:46:18 | BATE |
20 | 1,794.00 | 14:50:17 | BATE |
52 | 1,793.00 | 14:50:17 | BATE |
76 | 1,793.00 | 14:50:17 | TRQX |
549 | 1,794.00 | 14:50:17 | LSE |
557 | 1,793.00 | 14:53:14 | LSE |
4 | 1,795.00 | 14:53:26 | LSE |
22 | 1,795.00 | 14:53:26 | LSE |
93 | 1,795.00 | 14:53:26 | LSE |
200 | 1,795.00 | 14:53:26 | LSE |
235 | 1,795.00 | 14:53:26 | LSE |
22 | 1,794.00 | 14:54:36 | CHIX |
147 | 1,794.00 | 14:54:36 | CHIX |
445 | 1,794.00 | 14:54:36 | CHIX |
90 | 1,795.00 | 14:56:26 | LSE |
203 | 1,795.00 | 14:56:26 | LSE |
55 | 1,793.00 | 14:57:36 | TRQX |
78 | 1,793.00 | 14:57:36 | CHIX |
115 | 1,793.00 | 14:57:36 | BATE |
237 | 1,793.00 | 14:57:36 | LSE |
22 | 1,794.00 | 15:00:30 | LSE |
200 | 1,794.00 | 15:00:30 | LSE |
232 | 1,794.00 | 15:00:30 | LSE |
72 | 1,792.00 | 15:04:41 | TRQX |
78 | 1,792.00 | 15:04:41 | BATE |
99 | 1,792.00 | 15:04:41 | CHIX |
201 | 1,792.00 | 15:04:41 | LSE |
24 | 1,792.00 | 15:06:11 | LSE |
107 | 1,792.00 | 15:06:11 | LSE |
200 | 1,792.00 | 15:06:11 | LSE |
242 | 1,792.00 | 15:06:11 | LSE |
428 | 1,793.00 | 15:09:06 | LSE |
13 | 1,794.00 | 15:09:26 | LSE |
87 | 1,795.00 | 15:10:11 | LSE |
88 | 1,795.00 | 15:10:11 | LSE |
187 | 1,795.00 | 15:10:11 | LSE |
200 | 1,795.00 | 15:10:11 | LSE |
262 | 1,795.00 | 15:10:11 | LSE |
121 | 1,795.00 | 15:10:15 | LSE |
174 | 1,795.00 | 15:10:15 | LSE |
21 | 1,795.00 | 15:12:36 | LSE |
72 | 1,795.00 | 15:12:36 | TRQX |
135 | 1,795.00 | 15:12:36 | LSE |
56 | 1,798.00 | 15:16:54 | CHIX |
39 | 1,799.00 | 15:18:04 | CHIX |
52 | 1,799.00 | 15:18:04 | BATE |
73 | 1,799.00 | 15:18:04 | BATE |
82 | 1,799.00 | 15:18:04 | TRQX |
200 | 1,801.00 | 15:19:17 | LSE |
200 | 1,801.00 | 15:19:17 | LSE |
235 | 1,801.00 | 15:19:17 | LSE |
251 | 1,801.00 | 15:19:17 | LSE |
73 | 1,800.00 | 15:19:38 | TRQX |
676 | 1,800.00 | 15:19:38 | LSE |
44 | 1,801.00 | 15:20:29 | LSE |
134 | 1,801.00 | 15:20:57 | LSE |
86 | 1,801.00 | 15:22:25 | CHIX |
34 | 1,801.00 | 15:25:19 | BATE |
63 | 1,801.00 | 15:25:19 | BATE |
77 | 1,801.00 | 15:25:19 | BATE |
121 | 1,801.00 | 15:25:19 | BATE |
614 | 1,800.00 | 15:25:23 | LSE |
1000 | 1,800.00 | 15:25:23 | LSE |
1000 | 1,800.00 | 15:25:32 | LSE |
542 | 1,800.00 | 15:25:36 | LSE |
11 | 1,799.00 | 15:25:39 | BATE |
150 | 1,799.00 | 15:25:39 | BATE |
189 | 1,799.00 | 15:25:39 | BATE |
237 | 1,799.00 | 15:25:39 | LSE |
364 | 1,799.00 | 15:25:39 | CHIX |
398 | 1,799.00 | 15:25:39 | CHIX |
103 | 1,799.00 | 15:25:56 | LSE |
84 | 1,801.00 | 15:30:23 | LSE |
95 | 1,801.00 | 15:30:23 | LSE |
207 | 1,801.00 | 15:30:23 | LSE |
226 | 1,801.00 | 15:30:23 | LSE |
235 | 1,801.00 | 15:30:23 | LSE |
325 | 1,801.00 | 15:30:23 | LSE |
327 | 1,801.00 | 15:30:23 | LSE |
105 | 1,801.00 | 15:30:27 | LSE |
270 | 1,801.00 | 15:30:27 | LSE |
62 | 1,801.00 | 15:33:38 | BATE |
115 | 1,801.00 | 15:33:38 | BATE |
145 | 1,801.00 | 15:33:38 | BATE |
78 | 1,801.00 | 15:33:56 | LSE |
187 | 1,801.00 | 15:33:56 | LSE |
200 | 1,801.00 | 15:33:56 | LSE |
62 | 1,801.00 | 15:34:14 | BATE |
86 | 1,801.00 | 15:34:14 | BATE |
117 | 1,801.00 | 15:34:14 | BATE |
205 | 1,801.00 | 15:34:14 | BATE |
7 | 1,801.00 | 15:34:21 | CHIX |
3 | 1,801.00 | 15:35:15 | CHIX |
45 | 1,801.00 | 15:35:56 | CHIX |
113 | 1,801.00 | 15:36:04 | LSE |
160 | 1,801.00 | 15:36:04 | LSE |
421 | 1,801.00 | 15:36:04 | LSE |
45 | 1,801.00 | 15:36:13 | CHIX |
204 | 1,801.00 | 15:37:58 | LSE |
224 | 1,805.00 | 15:40:12 | LSE |
612 | 1,805.00 | 15:40:12 | LSE |
946 | 1,805.00 | 15:40:12 | LSE |
32 | 1,807.00 | 15:42:42 | LSE |
190 | 1,807.00 | 15:42:42 | LSE |
328 | 1,807.00 | 15:42:42 | LSE |
3 | 1,805.00 | 15:43:09 | TRQX |
31 | 1,805.00 | 15:43:09 | CHIX |
35 | 1,805.00 | 15:43:09 | TRQX |
575 | 1,805.00 | 15:43:09 | CHIX |
762 | 1,805.00 | 15:43:09 | TRQX |
200 | 1,805.00 | 15:43:10 | LSE |
46 | 1,807.00 | 15:45:10 | LSE |
64 | 1,807.00 | 15:45:21 | LSE |
71 | 1,807.00 | 15:45:33 | LSE |
204 | 1,807.00 | 15:45:33 | LSE |
40 | 1,808.00 | 15:45:45 | LSE |
205 | 1,808.00 | 15:45:45 | LSE |
51 | 1,804.00 | 15:46:33 | BATE |
82 | 1,804.00 | 15:46:33 | CHIX |
102 | 1,804.00 | 15:46:33 | BATE |
126 | 1,804.00 | 15:46:33 | TRQX |
145 | 1,806.00 | 15:46:33 | LSE |
153 | 1,805.00 | 15:46:33 | LSE |
42 | 1,805.00 | 15:46:58 | LSE |
197 | 1,805.00 | 15:46:58 | LSE |
200 | 1,805.00 | 15:49:30 | LSE |
51 | 1,806.00 | 15:50:24 | LSE |
55 | 1,806.00 | 15:50:24 | LSE |
200 | 1,806.00 | 15:50:24 | LSE |
61 | 1,807.00 | 15:52:25 | LSE |
182 | 1,807.00 | 15:52:25 | BATE |
373 | 1,807.00 | 15:52:25 | LSE |
61 | 1,807.00 | 15:55:09 | LSE |
200 | 1,807.00 | 15:55:09 | LSE |
294 | 1,807.00 | 15:55:09 | LSE |
23 | 1,808.00 | 15:57:55 | LSE |
136 | 1,808.00 | 15:57:55 | LSE |
161 | 1,808.00 | 15:57:55 | LSE |
93 | 1,808.00 | 15:59:32 | LSE |
153 | 1,808.00 | 15:59:32 | LSE |
130 | 1,808.00 | 16:03:28 | LSE |
30 | 1,809.00 | 16:04:15 | LSE |
122 | 1,809.00 | 16:04:15 | LSE |
154 | 1,809.00 | 16:04:15 | LSE |
6 | 1,809.00 | 16:06:10 | LSE |
41 | 1,809.00 | 16:06:10 | LSE |
78 | 1,809.00 | 16:06:10 | LSE |
129 | 1,809.00 | 16:06:10 | LSE |
2 | 1,809.00 | 16:06:20 | LSE |
150 | 1,809.00 | 16:06:20 | LSE |
77 | 1,809.00 | 16:06:30 | BATE |
20 | 1,810.00 | 16:06:48 | LSE |
25 | 1,810.00 | 16:06:48 | LSE |
3 | 1,811.00 | 16:13:09 | CHIX |
105 | 1,811.00 | 16:13:25 | CHIX |
30 | 1,811.00 | 16:13:54 | LSE |
105 | 1,811.00 | 16:13:54 | CHIX |
117 | 1,811.00 | 16:13:54 | LSE |
93 | 1,811.00 | 16:13:58 | CHIX |
26 | 1,811.00 | 16:14:11 | CHIX |
79 | 1,811.00 | 16:14:11 | CHIX |
28 | 1,811.00 | 16:14:48 | CHIX |
85 | 1,811.00 | 16:14:48 | CHIX |
121 | 1,811.00 | 16:15:07 | TRQX |
16 | 1,811.00 | 16:16:19 | LSE |
95 | 1,811.00 | 16:16:19 | LSE |
135 | 1,811.00 | 16:16:19 | LSE |
98 | 1,812.00 | 16:20:29 | LSE |
79 | 1,813.00 | 16:20:45 | LSE |
82 | 1,813.00 | 16:20:45 | LSE |
164 | 1,813.00 | 16:20:45 | LSE |
176 | 1,813.00 | 16:20:45 | LSE |
200 | 1,813.00 | 16:20:45 | LSE |
43 | 1,812.00 | 16:21:42 | CHIX |
99 | 1,812.00 | 16:21:42 | CHIX |
274 | 1,812.00 | 16:21:42 | CHIX |
6 | 1,813.00 | 16:21:55 | LSE |
30 | 1,813.00 | 16:21:55 | LSE |
106 | 1,813.00 | 16:21:55 | LSE |
196 | 1,813.00 | 16:21:55 | LSE |
270 | 1,813.00 | 16:21:55 | LSE |
140 | 1,813.00 | 16:21:58 | LSE |
57 | 1,813.00 | 16:23:06 | LSE |
67 | 1,813.00 | 16:23:06 | LSE |
5 | 1,813.00 | 16:24:13 | BATE |
95 | 1,813.00 | 16:24:13 | BATE |
83 | 1,812.00 | 16:24:21 | LSE |
102 | 1,812.00 | 16:24:21 | LSE |
139 | 1,812.00 | 16:24:21 | LSE |
40 | 1,811.00 | 16:25:24 | BATE |
5 | 1,812.00 | 16:25:48 | TRQX |
155 | 1,811.00 | 16:25:57 | BATE |
119 | 1,811.00 | 16:26:21 | BATE |
70 | 1,811.00 | 16:26:39 | BATE |
223 | 1,811.00 | 16:26:39 | LSE |
494 | 1,811.00 | 16:26:39 | BATE |
525 | 1,811.00 | 16:26:39 | TRQX |
152 | 1,810.00 | 16:26:40 | LSE |
31 | 1,810.00 | 16:27:57 | CHIX |
92 | 1,810.00 | 16:27:57 | TRQX |
133 | 1,810.00 | 16:27:57 | BATE |
1 | 1,811.00 | 16:29:00 | LSE |
5 | 1,811.00 | 16:29:00 | LSE |
78 | 1,811.00 | 16:29:00 | LSE |
105 | 1,811.00 | 16:29:00 | LSE |
151 | 1,811.00 | 16:29:00 | LSE |
95 | 1,809.00 | 16:29:45 | BATE |
155 | 1,811.00 | 16:29:55 | LSE |
5 | 1,811.00 | 16:29:57 | LSE |
45 | 1,811.00 | 16:29:57 | LSE |
92 | 1,811.00 | 16:29:57 | LSE |
9424 | 1,813.00 | 16:35:13 | LSE |
151 | 1,813.00 | 16:35:13 | LSE |
12 | 1,813.00 | 16:35:13 | LSE |
29 | 1,813.00 | 16:35:13 | LSE |
2 | 1,813.00 | 16:35:13 | LSE |
741 | 1,813.00 | 16:35:13 | LSE |
6548 | 1,813.00 | 16:35:13 | LSE |
5661 | 1,813.00 | 16:35:13 | LSE |
2076 | 1,813.00 | 16:35:13 | LSE |
10073 | 1,813.00 | 16:35:13 | LSE |
2173 | 1,813.00 | 16:35:13 | LSE |
1307 | 1,813.00 | 16:35:13 | LSE |
285 | 1,813.00 | 16:35:13 | LSE |
2721 | 1,813.00 | 16:35:13 | LSE |
226 | 1,813.00 | 16:35:13 | LSE |
113 | 1,813.00 | 16:35:13 | LSE |
532 | 1,813.00 | 16:35:13 | LSE |
2946 | 1,813.00 | 16:35:13 | LSE |
512 | 1,813.00 | 16:35:13 | LSE |
162 | 1,813.00 | 16:35:13 | LSE |
612 | 1,813.00 | 16:35:13 | LSE |
995 | 1,813.00 | 16:35:13 | LSE |
2171 | 1,813.00 | 16:35:13 | LSE |
1192 | 1,813.00 | 16:35:13 | LSE |
7390 | 1,813.00 | 16:35:13 | LSE |
2107 | 1,813.00 | 16:35:13 | LSE |
2982 | 1,813.00 | 16:35:13 | LSE |
1205 | 1,813.00 | 16:35:13 | LSE |
6340 | 1,813.00 | 16:35:13 | LSE |
533 | 1,813.00 | 16:35:13 | LSE |