Last checked at 30 Sep 2021 18:07
30 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 30 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,672.5253 per share:
Number of ordinary shares purchased: | 90,740 |
Highest purchase price paid per share: | 1695.0000p |
Lowest purchase price paid per share: | 1665.0000p |
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 | 1673.1475 | 63,788 | 1665.0000 | 1695.0000 |
Turquoise | 1670.6943 | 6,693 | 1665.0000 | 1695.0000 |
Chi-X (CXE) | 1670.8490 | 11,493 | 1666.0000 | 1695.0000 |
BATS (BXE) | 1671.5937 | 8,766 | 1666.0000 | 1695.0000 |
Following the above transaction, the Company has 279,597,164 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,348,328 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 |
28 | 1,674.00 | 08:20:04 | CHIX |
193 | 1,674.00 | 08:20:04 | LSE |
528 | 1,678.00 | 08:25:01 | LSE |
100 | 1,681.00 | 08:29:54 | LSE |
175 | 1,681.00 | 08:29:54 | LSE |
29 | 1,680.00 | 08:30:52 | TRQX |
398 | 1,680.00 | 08:30:52 | LSE |
217 | 1,685.00 | 08:32:08 | LSE |
32 | 1,692.00 | 08:39:59 | CHIX |
100 | 1,692.00 | 08:40:05 | LSE |
25 | 1,695.00 | 08:42:56 | BATE |
27 | 1,695.00 | 08:42:56 | TRQX |
41 | 1,695.00 | 08:42:56 | CHIX |
34 | 1,695.00 | 08:43:05 | BATE |
25 | 1,695.00 | 08:47:07 | BATE |
77 | 1,695.00 | 08:47:07 | LSE |
82 | 1,695.00 | 08:47:07 | LSE |
115 | 1,695.00 | 08:47:07 | LSE |
175 | 1,695.00 | 08:47:07 | LSE |
1010 | 1,695.00 | 08:47:07 | LSE |
33 | 1,695.00 | 08:49:30 | BATE |
3 | 1,693.00 | 08:50:05 | BATE |
21 | 1,693.00 | 08:50:05 | BATE |
24 | 1,694.00 | 08:50:05 | CHIX |
100 | 1,694.00 | 08:50:05 | LSE |
107 | 1,694.00 | 08:50:05 | LSE |
820 | 1,694.00 | 08:50:05 | LSE |
5 | 1,693.00 | 08:53:46 | TRQX |
18 | 1,693.00 | 08:53:46 | TRQX |
253 | 1,691.00 | 08:56:08 | LSE |
47 | 1,691.00 | 08:56:12 | LSE |
109 | 1,691.00 | 08:56:12 | LSE |
175 | 1,691.00 | 08:56:12 | LSE |
27 | 1,691.00 | 08:56:19 | CHIX |
7 | 1,690.00 | 08:59:13 | LSE |
206 | 1,690.00 | 08:59:13 | LSE |
232 | 1,692.00 | 09:03:20 | LSE |
25 | 1,692.00 | 09:05:20 | BATE |
29 | 1,690.00 | 09:06:02 | LSE |
106 | 1,690.00 | 09:06:02 | LSE |
14 | 1,689.00 | 09:06:31 | TRQX |
24 | 1,689.00 | 09:06:31 | TRQX |
47 | 1,689.00 | 09:06:31 | BATE |
26 | 1,687.00 | 09:09:05 | CHIX |
29 | 1,687.00 | 09:09:05 | BATE |
27 | 1,686.00 | 09:12:10 | CHIX |
155 | 1,686.00 | 09:12:10 | LSE |
29 | 1,685.00 | 09:12:27 | BATE |
145 | 1,683.00 | 09:14:30 | LSE |
131 | 1,683.00 | 09:15:46 | LSE |
178 | 1,683.00 | 09:15:46 | LSE |
165 | 1,683.00 | 09:15:49 | LSE |
30 | 1,682.00 | 09:17:51 | CHIX |
151 | 1,682.00 | 09:17:51 | LSE |
29 | 1,682.00 | 09:21:17 | BATE |
25 | 1,684.00 | 09:26:52 | LSE |
31 | 1,684.00 | 09:26:52 | TRQX |
175 | 1,684.00 | 09:26:52 | LSE |
105 | 1,684.00 | 09:26:57 | LSE |
175 | 1,684.00 | 09:26:57 | LSE |
5 | 1,684.00 | 09:27:05 | LSE |
31 | 1,684.00 | 09:27:28 | CHIX |
56 | 1,684.00 | 09:27:55 | LSE |
120 | 1,684.00 | 09:29:04 | LSE |
175 | 1,684.00 | 09:29:04 | LSE |
186 | 1,686.00 | 09:29:33 | LSE |
64 | 1,686.00 | 09:30:25 | BATE |
202 | 1,686.00 | 09:30:25 | LSE |
231 | 1,686.00 | 09:30:25 | LSE |
23 | 1,684.00 | 09:36:02 | CHIX |
198 | 1,684.00 | 09:36:02 | LSE |
208 | 1,683.00 | 09:36:23 | LSE |
35 | 1,682.00 | 09:39:02 | BATE |
70 | 1,683.00 | 09:39:45 | LSE |
129 | 1,683.00 | 09:39:45 | LSE |
247 | 1,682.00 | 09:40:06 | LSE |
23 | 1,682.00 | 09:40:20 | TRQX |
25 | 1,684.00 | 09:46:05 | LSE |
77 | 1,684.00 | 09:46:05 | BATE |
440 | 1,684.00 | 09:46:05 | LSE |
29 | 1,683.00 | 09:53:22 | CHIX |
33 | 1,682.00 | 09:53:31 | TRQX |
147 | 1,682.00 | 09:53:31 | LSE |
13 | 1,682.00 | 09:56:11 | LSE |
27 | 1,681.00 | 09:56:11 | CHIX |
30 | 1,682.00 | 09:56:11 | LSE |
100 | 1,681.00 | 09:56:11 | BATE |
175 | 1,682.00 | 09:56:11 | LSE |
198 | 1,681.00 | 09:56:11 | LSE |
257 | 1,682.00 | 09:56:11 | LSE |
31 | 1,680.00 | 09:56:12 | CHIX |
145 | 1,680.00 | 09:56:12 | BATE |
77 | 1,680.00 | 09:56:15 | LSE |
117 | 1,681.00 | 10:00:28 | LSE |
175 | 1,681.00 | 10:00:28 | LSE |
6 | 1,679.00 | 10:08:40 | BATE |
33 | 1,678.00 | 10:08:40 | CHIX |
34 | 1,679.00 | 10:08:40 | CHIX |
60 | 1,679.00 | 10:08:40 | BATE |
127 | 1,678.00 | 10:08:40 | BATE |
215 | 1,678.00 | 10:08:40 | LSE |
446 | 1,679.00 | 10:08:40 | LSE |
31 | 1,677.00 | 10:08:49 | TRQX |
11 | 1,676.00 | 10:15:04 | TRQX |
17 | 1,676.00 | 10:15:04 | TRQX |
35 | 1,676.00 | 10:15:04 | BATE |
2 | 1,675.00 | 10:16:07 | LSE |
23 | 1,675.00 | 10:16:07 | TRQX |
39 | 1,675.00 | 10:16:07 | CHIX |
60 | 1,675.00 | 10:16:07 | BATE |
171 | 1,675.00 | 10:16:07 | LSE |
35 | 1,674.00 | 10:16:43 | BATE |
25 | 1,673.00 | 10:20:02 | CHIX |
65 | 1,673.00 | 10:20:02 | LSE |
98 | 1,673.00 | 10:20:02 | LSE |
45 | 1,671.00 | 10:26:26 | LSE |
23 | 1,671.00 | 10:26:42 | CHIX |
29 | 1,671.00 | 10:26:42 | TRQX |
169 | 1,671.00 | 10:26:42 | LSE |
175 | 1,670.00 | 10:33:01 | LSE |
52 | 1,671.00 | 10:36:41 | TRQX |
24 | 1,671.00 | 10:36:44 | LSE |
175 | 1,671.00 | 10:36:44 | LSE |
31 | 1,670.00 | 10:40:10 | CHIX |
37 | 1,670.00 | 10:40:10 | TRQX |
172 | 1,670.00 | 10:40:10 | LSE |
33 | 1,669.00 | 10:41:45 | CHIX |
53 | 1,669.00 | 10:41:45 | BATE |
137 | 1,669.00 | 10:41:45 | LSE |
12 | 1,670.00 | 10:48:05 | CHIX |
17 | 1,670.00 | 10:48:05 | TRQX |
25 | 1,670.00 | 10:48:05 | TRQX |
45 | 1,670.00 | 10:48:05 | CHIX |
183 | 1,670.00 | 10:48:05 | LSE |
114 | 1,672.00 | 10:49:10 | LSE |
162 | 1,672.00 | 10:49:10 | LSE |
33 | 1,673.00 | 10:50:06 | BATE |
52 | 1,673.00 | 10:50:06 | TRQX |
44 | 1,672.00 | 10:50:28 | CHIX |
152 | 1,672.00 | 10:50:28 | LSE |
55 | 1,673.00 | 11:01:05 | CHIX |
157 | 1,673.00 | 11:01:05 | LSE |
11 | 1,673.00 | 11:03:56 | LSE |
59 | 1,673.00 | 11:03:56 | LSE |
175 | 1,673.00 | 11:03:56 | LSE |
30 | 1,674.00 | 11:09:54 | BATE |
263 | 1,674.00 | 11:09:54 | LSE |
11 | 1,672.00 | 11:10:22 | CHIX |
34 | 1,672.00 | 11:10:22 | TRQX |
62 | 1,672.00 | 11:10:22 | CHIX |
1 | 1,672.00 | 11:12:35 | LSE |
165 | 1,672.00 | 11:12:35 | LSE |
5 | 1,671.00 | 11:12:47 | BATE |
24 | 1,671.00 | 11:12:47 | CHIX |
8 | 1,671.00 | 11:13:26 | BATE |
23 | 1,671.00 | 11:13:30 | BATE |
33 | 1,671.00 | 11:13:30 | TRQX |
34 | 1,670.00 | 11:13:50 | TRQX |
35 | 1,670.00 | 11:13:50 | BATE |
86 | 1,670.00 | 11:13:50 | CHIX |
60 | 1,669.00 | 11:14:01 | CHIX |
45 | 1,671.00 | 11:22:03 | TRQX |
175 | 1,671.00 | 11:22:05 | LSE |
5 | 1,670.00 | 11:24:11 | CHIX |
22 | 1,670.00 | 11:24:11 | CHIX |
280 | 1,670.00 | 11:24:11 | LSE |
27 | 1,669.00 | 11:26:44 | TRQX |
36 | 1,669.00 | 11:26:44 | BATE |
56 | 1,669.00 | 11:26:44 | CHIX |
31 | 1,668.00 | 11:28:02 | TRQX |
56 | 1,668.00 | 11:28:02 | BATE |
56 | 1,668.00 | 11:28:02 | CHIX |
1 | 1,667.00 | 11:30:06 | CHIX |
1 | 1,667.00 | 11:33:38 | CHIX |
1 | 1,667.00 | 11:34:30 | CHIX |
39 | 1,671.00 | 11:46:08 | LSE |
175 | 1,671.00 | 11:46:08 | LSE |
34 | 1,670.00 | 11:46:59 | LSE |
61 | 1,670.00 | 11:46:59 | BATE |
65 | 1,670.00 | 11:46:59 | TRQX |
67 | 1,670.00 | 11:46:59 | CHIX |
217 | 1,670.00 | 11:46:59 | LSE |
2 | 1,669.00 | 11:52:19 | CHIX |
57 | 1,669.00 | 11:52:19 | CHIX |
7 | 1,668.00 | 11:57:08 | CHIX |
69 | 1,668.00 | 11:57:08 | CHIX |
86 | 1,668.00 | 11:57:08 | LSE |
114 | 1,668.00 | 11:57:08 | TRQX |
141 | 1,668.00 | 11:57:08 | LSE |
97 | 1,667.00 | 11:57:48 | BATE |
166 | 1,667.00 | 11:57:48 | LSE |
10 | 1,667.00 | 11:59:30 | BATE |
2 | 1,667.00 | 11:59:31 | BATE |
34 | 1,667.00 | 12:03:37 | BATE |
80 | 1,667.00 | 12:03:37 | CHIX |
166 | 1,667.00 | 12:03:37 | LSE |
38 | 1,667.00 | 12:07:11 | TRQX |
3 | 1,670.00 | 12:14:46 | LSE |
175 | 1,670.00 | 12:14:46 | LSE |
7 | 1,670.00 | 12:21:35 | CHIX |
23 | 1,670.00 | 12:21:35 | CHIX |
48 | 1,670.00 | 12:21:35 | CHIX |
100 | 1,671.00 | 12:21:35 | LSE |
130 | 1,671.00 | 12:21:35 | LSE |
175 | 1,671.00 | 12:21:35 | LSE |
198 | 1,670.00 | 12:21:35 | LSE |
39 | 1,670.00 | 12:21:37 | CHIX |
72 | 1,670.00 | 12:21:37 | CHIX |
205 | 1,670.00 | 12:21:49 | LSE |
417 | 1,670.00 | 12:21:49 | LSE |
2 | 1,669.00 | 12:26:33 | TRQX |
64 | 1,669.00 | 12:30:02 | BATE |
74 | 1,669.00 | 12:30:02 | CHIX |
88 | 1,669.00 | 12:30:02 | TRQX |
22 | 1,668.00 | 12:38:48 | CHIX |
157 | 1,668.00 | 12:38:48 | LSE |
176 | 1,668.00 | 12:38:48 | TRQX |
55 | 1,670.00 | 12:41:20 | TRQX |
122 | 1,670.00 | 12:41:20 | BATE |
43 | 1,670.00 | 12:41:21 | LSE |
175 | 1,670.00 | 12:41:21 | LSE |
200 | 1,670.00 | 12:41:21 | LSE |
251 | 1,670.00 | 12:41:21 | LSE |
251 | 1,670.00 | 12:41:21 | LSE |
23 | 1,670.00 | 12:41:25 | LSE |
93 | 1,670.00 | 12:41:25 | LSE |
100 | 1,670.00 | 12:41:25 | LSE |
175 | 1,670.00 | 12:41:25 | LSE |
11 | 1,669.00 | 12:43:20 | BATE |
82 | 1,669.00 | 12:43:20 | TRQX |
98 | 1,669.00 | 12:43:20 | BATE |
198 | 1,669.00 | 12:43:20 | LSE |
57 | 1,669.00 | 12:46:56 | TRQX |
421 | 1,669.00 | 12:46:56 | LSE |
7 | 1,668.00 | 12:47:44 | BATE |
10 | 1,668.00 | 12:47:44 | BATE |
10 | 1,668.00 | 12:47:44 | BATE |
20 | 1,668.00 | 12:47:44 | TRQX |
36 | 1,668.00 | 12:47:44 | TRQX |
193 | 1,668.00 | 12:47:44 | LSE |
164 | 1,667.00 | 12:48:41 | BATE |
484 | 1,667.00 | 12:48:41 | CHIX |
86 | 1,668.00 | 12:49:11 | TRQX |
10 | 1,668.00 | 12:49:15 | LSE |
139 | 1,668.00 | 12:49:15 | LSE |
175 | 1,668.00 | 12:49:15 | LSE |
50 | 1,672.00 | 12:56:42 | LSE |
175 | 1,672.00 | 12:56:42 | LSE |
5 | 1,672.00 | 12:58:47 | CHIX |
486 | 1,672.00 | 13:01:09 | CHIX |
175 | 1,674.00 | 13:01:21 | LSE |
175 | 1,674.00 | 13:01:34 | LSE |
200 | 1,673.00 | 13:02:11 | LSE |
51 | 1,672.00 | 13:05:03 | LSE |
175 | 1,672.00 | 13:05:03 | LSE |
85 | 1,671.00 | 13:06:55 | BATE |
104 | 1,671.00 | 13:06:55 | TRQX |
198 | 1,671.00 | 13:06:55 | LSE |
282 | 1,671.00 | 13:06:55 | CHIX |
172 | 1,672.00 | 13:23:51 | CHIX |
174 | 1,671.00 | 13:23:51 | TRQX |
106 | 1,670.00 | 13:24:24 | TRQX |
136 | 1,670.00 | 13:24:24 | BATE |
602 | 1,670.00 | 13:24:24 | LSE |
61 | 1,669.00 | 13:29:13 | BATE |
76 | 1,669.00 | 13:29:13 | BATE |
14 | 1,669.00 | 13:30:08 | BATE |
31 | 1,669.00 | 13:30:08 | LSE |
104 | 1,669.00 | 13:30:08 | LSE |
285 | 1,669.00 | 13:30:08 | CHIX |
2 | 1,671.00 | 13:45:34 | TRQX |
10 | 1,671.00 | 13:45:34 | TRQX |
75 | 1,671.00 | 13:45:34 | TRQX |
76 | 1,671.00 | 13:45:34 | CHIX |
100 | 1,671.00 | 13:45:34 | TRQX |
114 | 1,671.00 | 13:45:34 | BATE |
518 | 1,671.00 | 13:45:34 | LSE |
1 | 1,671.00 | 13:45:49 | TRQX |
6 | 1,671.00 | 13:45:49 | TRQX |
4 | 1,671.00 | 13:45:51 | LSE |
28 | 1,671.00 | 13:45:51 | LSE |
106 | 1,671.00 | 13:48:31 | CHIX |
34 | 1,671.00 | 13:48:32 | CHIX |
100 | 1,671.00 | 13:48:32 | TRQX |
328 | 1,671.00 | 13:48:32 | CHIX |
396 | 1,671.00 | 13:48:32 | LSE |
150 | 1,670.00 | 13:50:00 | LSE |
236 | 1,670.00 | 13:50:00 | TRQX |
24 | 1,670.00 | 13:50:01 | BATE |
41 | 1,669.00 | 13:58:58 | CHIX |
43 | 1,669.00 | 13:58:58 | CHIX |
61 | 1,669.00 | 13:58:58 | BATE |
139 | 1,669.00 | 13:58:58 | LSE |
24 | 1,669.00 | 13:59:19 | CHIX |
137 | 1,669.00 | 13:59:19 | TRQX |
177 | 1,669.00 | 13:59:19 | LSE |
38 | 1,668.00 | 14:02:33 | CHIX |
155 | 1,668.00 | 14:02:33 | TRQX |
195 | 1,668.00 | 14:02:33 | BATE |
175 | 1,669.00 | 14:02:42 | LSE |
53 | 1,669.00 | 14:03:48 | BATE |
57 | 1,668.00 | 14:03:55 | CHIX |
17 | 1,668.00 | 14:06:23 | CHIX |
122 | 1,668.00 | 14:06:23 | TRQX |
147 | 1,668.00 | 14:06:23 | LSE |
175 | 1,672.00 | 14:08:18 | LSE |
175 | 1,672.00 | 14:08:18 | LSE |
175 | 1,672.00 | 14:08:18 | LSE |
175 | 1,672.00 | 14:08:18 | LSE |
175 | 1,672.00 | 14:08:18 | LSE |
188 | 1,672.00 | 14:08:18 | LSE |
125 | 1,672.00 | 14:10:03 | LSE |
209 | 1,672.00 | 14:12:09 | LSE |
57 | 1,671.00 | 14:12:56 | TRQX |
333 | 1,671.00 | 14:12:56 | CHIX |
500 | 1,671.00 | 14:12:56 | LSE |
13 | 1,671.00 | 14:13:04 | CHIX |
5 | 1,671.00 | 14:13:08 | CHIX |
5 | 1,671.00 | 14:13:08 | CHIX |
4 | 1,671.00 | 14:13:13 | CHIX |
5 | 1,671.00 | 14:13:18 | CHIX |
74 | 1,670.00 | 14:14:13 | BATE |
276 | 1,670.00 | 14:14:13 | LSE |
299 | 1,670.00 | 14:14:13 | CHIX |
22 | 1,669.00 | 14:17:26 | CHIX |
93 | 1,669.00 | 14:17:26 | TRQX |
54 | 1,668.00 | 14:21:13 | CHIX |
88 | 1,668.00 | 14:21:13 | BATE |
234 | 1,668.00 | 14:21:13 | LSE |
41 | 1,671.00 | 14:22:04 | CHIX |
45 | 1,671.00 | 14:22:04 | CHIX |
19 | 1,672.00 | 14:28:11 | LSE |
38 | 1,672.00 | 14:28:11 | LSE |
58 | 1,672.00 | 14:28:11 | LSE |
100 | 1,672.00 | 14:28:11 | LSE |
100 | 1,672.00 | 14:28:11 | LSE |
129 | 1,672.00 | 14:28:11 | LSE |
131 | 1,672.00 | 14:28:11 | LSE |
140 | 1,672.00 | 14:28:11 | LSE |
175 | 1,672.00 | 14:28:11 | LSE |
175 | 1,672.00 | 14:28:11 | LSE |
390 | 1,672.00 | 14:28:11 | LSE |
51 | 1,671.00 | 14:29:43 | CHIX |
67 | 1,671.00 | 14:29:43 | TRQX |
175 | 1,671.00 | 14:29:43 | LSE |
223 | 1,671.00 | 14:29:43 | LSE |
280 | 1,671.00 | 14:29:43 | LSE |
215 | 1,673.00 | 14:30:08 | CHIX |
60 | 1,672.00 | 14:31:16 | BATE |
173 | 1,672.00 | 14:31:20 | BATE |
255 | 1,672.00 | 14:31:23 | LSE |
4 | 1,673.00 | 14:32:25 | CHIX |
27 | 1,672.00 | 14:32:36 | BATE |
39 | 1,673.00 | 14:32:36 | TRQX |
165 | 1,673.00 | 14:32:36 | BATE |
22 | 1,672.00 | 14:32:37 | LSE |
100 | 1,672.00 | 14:32:37 | LSE |
175 | 1,672.00 | 14:32:37 | LSE |
251 | 1,672.00 | 14:32:37 | LSE |
43 | 1,671.00 | 14:32:49 | CHIX |
63 | 1,671.00 | 14:32:49 | TRQX |
67 | 1,671.00 | 14:32:49 | CHIX |
106 | 1,671.00 | 14:32:49 | CHIX |
163 | 1,671.00 | 14:32:49 | LSE |
225 | 1,671.00 | 14:32:49 | CHIX |
44 | 1,670.00 | 14:33:58 | TRQX |
49 | 1,670.00 | 14:33:58 | CHIX |
128 | 1,670.00 | 14:33:58 | BATE |
172 | 1,670.00 | 14:33:58 | LSE |
84 | 1,670.00 | 14:34:17 | BATE |
55 | 1,669.00 | 14:34:19 | TRQX |
104 | 1,669.00 | 14:34:19 | CHIX |
219 | 1,669.00 | 14:34:19 | LSE |
45 | 1,669.00 | 14:35:19 | CHIX |
64 | 1,669.00 | 14:35:19 | TRQX |
25 | 1,668.00 | 14:37:37 | CHIX |
114 | 1,668.00 | 14:37:37 | BATE |
481 | 1,668.00 | 14:37:37 | LSE |
28 | 1,669.00 | 14:37:52 | TRQX |
32 | 1,669.00 | 14:37:52 | BATE |
82 | 1,669.00 | 14:37:52 | TRQX |
175 | 1,669.00 | 14:37:52 | LSE |
314 | 1,669.00 | 14:37:52 | LSE |
327 | 1,669.00 | 14:37:52 | LSE |
382 | 1,669.00 | 14:37:52 | CHIX |
500 | 1,669.00 | 14:37:52 | LSE |
621 | 1,669.00 | 14:37:52 | LSE |
5 | 1,668.00 | 14:38:48 | BATE |
33 | 1,668.00 | 14:38:48 | CHIX |
46 | 1,668.00 | 14:38:48 | BATE |
10 | 1,667.00 | 14:38:58 | BATE |
50 | 1,667.00 | 14:38:58 | BATE |
63 | 1,667.00 | 14:38:58 | CHIX |
70 | 1,667.00 | 14:38:58 | TRQX |
73 | 1,667.00 | 14:38:58 | TRQX |
55 | 1,667.00 | 14:39:07 | BATE |
175 | 1,668.00 | 14:39:07 | LSE |
277 | 1,668.00 | 14:39:07 | LSE |
440 | 1,668.00 | 14:39:07 | LSE |
5 | 1,666.00 | 14:39:12 | BATE |
10 | 1,666.00 | 14:39:12 | BATE |
57 | 1,666.00 | 14:39:12 | TRQX |
96 | 1,666.00 | 14:39:12 | BATE |
106 | 1,666.00 | 14:39:12 | CHIX |
198 | 1,666.00 | 14:39:12 | LSE |
21 | 1,665.00 | 14:39:14 | TRQX |
42 | 1,665.00 | 14:39:14 | TRQX |
20 | 1,665.00 | 14:39:20 | LSE |
175 | 1,665.00 | 14:39:20 | LSE |
173 | 1,667.00 | 14:39:53 | LSE |
683 | 1,667.00 | 14:39:53 | LSE |
2 | 1,667.00 | 14:40:21 | CHIX |
45 | 1,667.00 | 14:40:21 | CHIX |
448 | 1,667.00 | 14:40:21 | LSE |
198 | 1,667.00 | 14:40:53 | BATE |
173 | 1,670.00 | 14:46:00 | BATE |
20 | 1,672.00 | 14:48:02 | TRQX |
64 | 1,672.00 | 14:48:02 | CHIX |
100 | 1,672.00 | 14:48:02 | TRQX |
107 | 1,672.00 | 14:48:02 | TRQX |
257 | 1,672.00 | 14:48:02 | TRQX |
321 | 1,672.00 | 14:48:02 | BATE |
100 | 1,672.00 | 14:48:05 | LSE |
175 | 1,672.00 | 14:48:05 | LSE |
83 | 1,672.00 | 14:49:04 | CHIX |
135 | 1,672.00 | 14:49:06 | LSE |
175 | 1,672.00 | 14:49:06 | LSE |
175 | 1,672.00 | 14:49:06 | LSE |
175 | 1,672.00 | 14:49:06 | LSE |
175 | 1,672.00 | 14:49:10 | LSE |
100 | 1,675.00 | 14:51:19 | LSE |
307 | 1,675.00 | 14:52:11 | CHIX |
5 | 1,675.00 | 14:52:15 | LSE |
19 | 1,675.00 | 14:52:15 | LSE |
100 | 1,675.00 | 14:52:15 | LSE |
175 | 1,675.00 | 14:52:15 | LSE |
100 | 1,675.00 | 14:52:19 | LSE |
133 | 1,675.00 | 14:52:19 | LSE |
141 | 1,675.00 | 14:52:19 | LSE |
175 | 1,675.00 | 14:52:19 | LSE |
3 | 1,676.00 | 14:54:18 | BATE |
7 | 1,676.00 | 14:54:18 | CHIX |
19 | 1,676.00 | 14:54:18 | BATE |
49 | 1,676.00 | 14:54:18 | TRQX |
81 | 1,676.00 | 14:54:18 | CHIX |
158 | 1,676.00 | 14:54:18 | LSE |
175 | 1,676.00 | 14:54:18 | LSE |
175 | 1,676.00 | 14:54:18 | LSE |
282 | 1,676.00 | 14:54:18 | LSE |
626 | 1,676.00 | 14:54:18 | LSE |
51 | 1,676.00 | 14:55:40 | TRQX |
117 | 1,676.00 | 14:55:40 | BATE |
50 | 1,675.00 | 14:55:44 | CHIX |
56 | 1,675.00 | 14:55:44 | BATE |
438 | 1,675.00 | 14:56:36 | LSE |
18 | 1,674.00 | 14:57:08 | CHIX |
40 | 1,674.00 | 14:57:08 | TRQX |
61 | 1,674.00 | 14:57:08 | CHIX |
87 | 1,674.00 | 14:57:08 | BATE |
47 | 1,673.00 | 14:58:56 | CHIX |
72 | 1,673.00 | 14:58:56 | TRQX |
108 | 1,673.00 | 14:58:56 | CHIX |
147 | 1,673.00 | 14:58:56 | BATE |
238 | 1,673.00 | 14:58:56 | LSE |
22 | 1,672.00 | 14:59:25 | BATE |
61 | 1,672.00 | 14:59:25 | CHIX |
118 | 1,672.00 | 14:59:25 | TRQX |
159 | 1,672.00 | 14:59:25 | LSE |
3 | 1,671.00 | 14:59:55 | TRQX |
19 | 1,671.00 | 14:59:55 | TRQX |
31 | 1,671.00 | 14:59:55 | BATE |
74 | 1,671.00 | 14:59:55 | CHIX |
165 | 1,671.00 | 14:59:55 | LSE |
229 | 1,671.00 | 14:59:55 | LSE |
164 | 1,672.00 | 15:00:13 | LSE |
285 | 1,672.00 | 15:00:13 | LSE |
22 | 1,671.00 | 15:01:02 | CHIX |
32 | 1,671.00 | 15:01:02 | TRQX |
52 | 1,671.00 | 15:01:02 | BATE |
54 | 1,671.00 | 15:01:02 | LSE |
101 | 1,671.00 | 15:01:02 | LSE |
6 | 1,671.00 | 15:02:06 | LSE |
15 | 1,671.00 | 15:02:06 | LSE |
49 | 1,671.00 | 15:02:06 | LSE |
175 | 1,671.00 | 15:02:06 | LSE |
38 | 1,670.00 | 15:04:09 | CHIX |
45 | 1,670.00 | 15:04:09 | TRQX |
50 | 1,670.00 | 15:04:09 | BATE |
117 | 1,670.00 | 15:04:13 | LSE |
175 | 1,670.00 | 15:04:13 | LSE |
27 | 1,669.00 | 15:06:26 | TRQX |
46 | 1,669.00 | 15:06:26 | BATE |
56 | 1,669.00 | 15:06:26 | CHIX |
271 | 1,669.00 | 15:06:26 | LSE |
31 | 1,668.00 | 15:06:40 | TRQX |
37 | 1,668.00 | 15:06:40 | LSE |
74 | 1,668.00 | 15:06:40 | BATE |
109 | 1,668.00 | 15:06:40 | CHIX |
144 | 1,668.00 | 15:06:40 | LSE |
175 | 1,669.00 | 15:07:28 | LSE |
49 | 1,670.00 | 15:10:17 | LSE |
54 | 1,670.00 | 15:10:17 | LSE |
66 | 1,670.00 | 15:10:17 | BATE |
100 | 1,670.00 | 15:10:17 | LSE |
118 | 1,670.00 | 15:10:17 | LSE |
134 | 1,670.00 | 15:10:17 | LSE |
144 | 1,670.00 | 15:10:17 | LSE |
216 | 1,670.00 | 15:10:17 | LSE |
45 | 1,670.00 | 15:10:19 | CHIX |
48 | 1,670.00 | 15:10:19 | CHIX |
67 | 1,670.00 | 15:10:19 | CHIX |
174 | 1,670.00 | 15:10:19 | CHIX |
60 | 1,670.00 | 15:11:44 | BATE |
63 | 1,669.00 | 15:12:54 | TRQX |
142 | 1,669.00 | 15:12:54 | CHIX |
89 | 1,669.00 | 15:17:03 | BATE |
100 | 1,669.00 | 15:17:04 | LSE |
175 | 1,669.00 | 15:17:04 | LSE |
212 | 1,669.00 | 15:17:04 | LSE |
22 | 1,670.00 | 15:19:39 | LSE |
146 | 1,670.00 | 15:19:39 | LSE |
157 | 1,670.00 | 15:19:39 | LSE |
198 | 1,669.00 | 15:21:09 | LSE |
60 | 1,669.00 | 15:21:19 | TRQX |
69 | 1,669.00 | 15:21:19 | CHIX |
57 | 1,669.00 | 15:25:06 | LSE |
106 | 1,670.00 | 15:25:06 | TRQX |
204 | 1,670.00 | 15:25:06 | LSE |
226 | 1,670.00 | 15:25:06 | CHIX |
502 | 1,670.00 | 15:25:06 | BATE |
86 | 1,669.00 | 15:25:07 | LSE |
26 | 1,669.00 | 15:25:54 | LSE |
177 | 1,669.00 | 15:25:55 | LSE |
10 | 1,670.00 | 15:26:15 | CHIX |
10 | 1,670.00 | 15:26:15 | CHIX |
10 | 1,670.00 | 15:26:15 | CHIX |
10 | 1,670.00 | 15:26:15 | CHIX |
11 | 1,670.00 | 15:26:15 | CHIX |
11 | 1,670.00 | 15:26:15 | CHIX |
12 | 1,670.00 | 15:26:15 | CHIX |
12 | 1,670.00 | 15:26:15 | CHIX |
12 | 1,670.00 | 15:26:15 | CHIX |
13 | 1,670.00 | 15:26:15 | CHIX |
63 | 1,670.00 | 15:26:15 | CHIX |
25 | 1,670.00 | 15:28:26 | LSE |
383 | 1,670.00 | 15:28:26 | LSE |
5 | 1,670.00 | 15:28:27 | TRQX |
17 | 1,670.00 | 15:28:27 | TRQX |
32 | 1,670.00 | 15:28:27 | LSE |
77 | 1,670.00 | 15:28:27 | TRQX |
89 | 1,670.00 | 15:28:27 | LSE |
118 | 1,670.00 | 15:28:27 | LSE |
220 | 1,670.00 | 15:28:27 | LSE |
136 | 1,669.00 | 15:28:45 | LSE |
25 | 1,669.00 | 15:28:49 | LSE |
35 | 1,669.00 | 15:29:21 | LSE |
132 | 1,669.00 | 15:29:22 | LSE |
114 | 1,670.00 | 15:30:26 | LSE |
139 | 1,670.00 | 15:30:26 | LSE |
415 | 1,670.00 | 15:30:26 | LSE |
33 | 1,669.00 | 15:30:50 | LSE |
48 | 1,669.00 | 15:30:52 | LSE |
25 | 1,669.00 | 15:30:53 | LSE |
38 | 1,669.00 | 15:30:55 | LSE |
31 | 1,669.00 | 15:30:59 | LSE |
33 | 1,669.00 | 15:31:01 | LSE |
43 | 1,669.00 | 15:31:04 | LSE |
6 | 1,669.00 | 15:31:06 | BATE |
17 | 1,669.00 | 15:31:06 | CHIX |
23 | 1,669.00 | 15:31:06 | LSE |
26 | 1,669.00 | 15:31:06 | BATE |
29 | 1,669.00 | 15:31:06 | BATE |
35 | 1,669.00 | 15:31:06 | CHIX |
60 | 1,669.00 | 15:31:06 | CHIX |
116 | 1,670.00 | 15:31:06 | CHIX |
208 | 1,669.00 | 15:31:06 | LSE |
82 | 1,669.00 | 15:31:08 | CHIX |
26 | 1,670.00 | 15:32:42 | CHIX |
24 | 1,670.00 | 15:36:23 | CHIX |
52 | 1,670.00 | 15:36:23 | TRQX |
62 | 1,670.00 | 15:36:23 | BATE |
104 | 1,670.00 | 15:36:23 | BATE |
156 | 1,669.00 | 15:36:23 | LSE |
754 | 1,669.00 | 15:36:23 | LSE |
5 | 1,669.00 | 15:36:24 | CHIX |
17 | 1,669.00 | 15:36:24 | CHIX |
49 | 1,668.00 | 15:36:28 | BATE |
6 | 1,668.00 | 15:40:16 | CHIX |
23 | 1,668.00 | 15:40:16 | BATE |
36 | 1,668.00 | 15:40:16 | BATE |
73 | 1,668.00 | 15:40:50 | CHIX |
101 | 1,668.00 | 15:40:50 | TRQX |
254 | 1,668.00 | 15:40:50 | LSE |
51 | 1,669.00 | 15:45:24 | BATE |
100 | 1,669.00 | 15:45:25 | LSE |
175 | 1,669.00 | 15:45:25 | LSE |
175 | 1,669.00 | 15:45:38 | LSE |
152 | 1,670.00 | 15:47:05 | TRQX |
99 | 1,670.00 | 15:49:45 | TRQX |
415 | 1,670.00 | 15:49:45 | CHIX |
132 | 1,670.00 | 15:49:48 | LSE |
173 | 1,670.00 | 15:49:48 | LSE |
251 | 1,670.00 | 15:49:48 | LSE |
526 | 1,670.00 | 15:49:48 | LSE |
86 | 1,670.00 | 15:49:53 | LSE |
184 | 1,670.00 | 15:49:53 | LSE |
202 | 1,670.00 | 15:49:53 | LSE |
472 | 1,670.00 | 15:49:58 | CHIX |
47 | 1,670.00 | 15:50:15 | LSE |
144 | 1,670.00 | 15:50:15 | LSE |
175 | 1,670.00 | 15:50:15 | LSE |
189 | 1,670.00 | 15:50:15 | LSE |
261 | 1,670.00 | 15:50:15 | LSE |
35 | 1,670.00 | 15:51:14 | LSE |
175 | 1,670.00 | 15:51:14 | LSE |
44 | 1,669.00 | 15:53:15 | CHIX |
98 | 1,669.00 | 15:53:15 | BATE |
102 | 1,670.00 | 15:53:15 | TRQX |
1124 | 1,670.00 | 15:53:15 | LSE |
45 | 1,669.00 | 15:55:17 | BATE |
496 | 1,668.00 | 15:59:19 | LSE |
62 | 1,668.00 | 15:59:20 | LSE |
82 | 1,668.00 | 15:59:20 | CHIX |
88 | 1,668.00 | 15:59:20 | BATE |
112 | 1,668.00 | 15:59:20 | TRQX |
329 | 1,668.00 | 15:59:20 | LSE |
100 | 1,668.00 | 15:59:21 | LSE |
175 | 1,668.00 | 15:59:21 | LSE |
175 | 1,668.00 | 15:59:21 | LSE |
175 | 1,668.00 | 15:59:21 | LSE |
175 | 1,668.00 | 15:59:21 | LSE |
197 | 1,668.00 | 15:59:21 | LSE |
242 | 1,668.00 | 15:59:21 | LSE |
4 | 1,667.00 | 15:59:22 | CHIX |
12 | 1,668.00 | 15:59:22 | CHIX |
15 | 1,667.00 | 15:59:22 | TRQX |
17 | 1,667.00 | 15:59:22 | CHIX |
17 | 1,667.00 | 15:59:22 | TRQX |
29 | 1,667.00 | 15:59:22 | BATE |
31 | 1,667.00 | 15:59:22 | BATE |
41 | 1,667.00 | 15:59:22 | BATE |
59 | 1,667.00 | 15:59:22 | CHIX |
84 | 1,667.00 | 15:59:22 | CHIX |
96 | 1,668.00 | 15:59:22 | CHIX |
3 | 1,668.00 | 15:59:43 | LSE |
23 | 1,668.00 | 15:59:43 | LSE |
27 | 1,668.00 | 15:59:43 | LSE |
104 | 1,668.00 | 15:59:43 | LSE |
20 | 1,668.00 | 15:59:44 | BATE |
37 | 1,668.00 | 15:59:44 | BATE |
37 | 1,668.00 | 15:59:44 | BATE |
52 | 1,668.00 | 15:59:44 | BATE |
116 | 1,667.00 | 16:01:45 | LSE |
33 | 1,667.00 | 16:01:49 | LSE |
25 | 1,667.00 | 16:01:52 | LSE |
30 | 1,667.00 | 16:01:56 | LSE |
29 | 1,667.00 | 16:02:01 | LSE |
27 | 1,667.00 | 16:02:03 | LSE |
24 | 1,667.00 | 16:02:08 | LSE |
15 | 1,671.00 | 16:03:52 | LSE |
56 | 1,671.00 | 16:03:52 | LSE |
71 | 1,671.00 | 16:03:52 | LSE |
79 | 1,671.00 | 16:03:52 | LSE |
100 | 1,671.00 | 16:03:52 | LSE |
104 | 1,671.00 | 16:03:52 | LSE |
188 | 1,671.00 | 16:03:52 | LSE |
6 | 1,671.00 | 16:06:17 | LSE |
31 | 1,671.00 | 16:06:20 | LSE |
25 | 1,671.00 | 16:06:29 | LSE |
29 | 1,671.00 | 16:06:32 | LSE |
34 | 1,671.00 | 16:06:33 | LSE |
7 | 1,672.00 | 16:08:55 | CHIX |
33 | 1,672.00 | 16:08:55 | CHIX |
64 | 1,672.00 | 16:08:55 | LSE |
82 | 1,672.00 | 16:08:55 | CHIX |
100 | 1,672.00 | 16:08:55 | LSE |
417 | 1,672.00 | 16:08:55 | CHIX |
509 | 1,672.00 | 16:08:55 | BATE |
602 | 1,672.00 | 16:08:55 | LSE |
100 | 1,672.00 | 16:08:58 | TRQX |
107 | 1,672.00 | 16:08:58 | TRQX |
80 | 1,671.00 | 16:09:21 | TRQX |
155 | 1,671.00 | 16:09:21 | LSE |
226 | 1,671.00 | 16:09:21 | LSE |
926 | 1,671.00 | 16:09:21 | LSE |
2 | 1,670.00 | 16:09:49 | LSE |
34 | 1,670.00 | 16:09:54 | LSE |
28 | 1,670.00 | 16:09:57 | LSE |
28 | 1,670.00 | 16:09:59 | LSE |
34 | 1,670.00 | 16:10:02 | LSE |
26 | 1,670.00 | 16:10:04 | LSE |
18 | 1,670.00 | 16:10:11 | LSE |
52 | 1,670.00 | 16:10:47 | BATE |
30 | 1,670.00 | 16:11:09 | CHIX |
51 | 1,670.00 | 16:11:09 | BATE |
7 | 1,670.00 | 16:12:20 | LSE |
32 | 1,670.00 | 16:12:45 | LSE |
35 | 1,670.00 | 16:13:04 | LSE |
47 | 1,670.00 | 16:13:14 | CHIX |
22 | 1,670.00 | 16:13:17 | LSE |
50 | 1,670.00 | 16:13:17 | LSE |
53 | 1,669.00 | 16:13:17 | BATE |
100 | 1,670.00 | 16:13:17 | LSE |
109 | 1,670.00 | 16:13:17 | CHIX |
136 | 1,670.00 | 16:13:17 | LSE |
175 | 1,670.00 | 16:13:17 | LSE |
427 | 1,670.00 | 16:13:17 | LSE |
28 | 1,669.00 | 16:13:18 | BATE |
29 | 1,669.00 | 16:13:18 | TRQX |
201 | 1,668.00 | 16:15:06 | LSE |
161 | 1,669.00 | 16:15:09 | BATE |
67 | 1,671.00 | 16:16:01 | LSE |
71 | 1,671.00 | 16:16:01 | LSE |
100 | 1,671.00 | 16:16:01 | LSE |
111 | 1,671.00 | 16:16:01 | LSE |
131 | 1,671.00 | 16:16:01 | LSE |
175 | 1,671.00 | 16:16:01 | LSE |
222 | 1,671.00 | 16:16:01 | LSE |
257 | 1,671.00 | 16:16:01 | LSE |
707 | 1,671.00 | 16:16:01 | LSE |
50 | 1,671.00 | 16:16:04 | TRQX |
73 | 1,671.00 | 16:16:04 | TRQX |
100 | 1,671.00 | 16:16:05 | LSE |
60 | 1,671.00 | 16:16:10 | LSE |
161 | 1,671.00 | 16:16:10 | BATE |
175 | 1,671.00 | 16:16:10 | LSE |
32 | 1,671.00 | 16:18:19 | LSE |
143 | 1,671.00 | 16:18:19 | LSE |
59 | 1,672.00 | 16:18:44 | BATE |
20 | 1,672.00 | 16:18:52 | TRQX |
58 | 1,672.00 | 16:18:56 | BATE |
5 | 1,672.00 | 16:19:50 | LSE |
25 | 1,672.00 | 16:19:50 | LSE |
64 | 1,672.00 | 16:19:50 | LSE |
139 | 1,672.00 | 16:19:50 | LSE |
140 | 1,672.00 | 16:19:50 | LSE |
55 | 1,672.00 | 16:20:03 | LSE |
54 | 1,672.00 | 16:20:13 | BATE |
10 | 1,672.00 | 16:20:33 | BATE |
23 | 1,671.00 | 16:20:33 | BATE |
335 | 1,672.00 | 16:20:33 | LSE |
363 | 1,672.00 | 16:20:33 | LSE |
73 | 1,672.00 | 16:20:35 | CHIX |
117 | 1,672.00 | 16:20:35 | CHIX |
3 | 1,671.00 | 16:20:47 | BATE |
99 | 1,671.00 | 16:20:47 | LSE |
115 | 1,671.00 | 16:20:47 | TRQX |
24 | 1,671.00 | 16:21:19 | LSE |
263 | 1,672.00 | 16:21:22 | TRQX |
100 | 1,672.00 | 16:21:23 | LSE |
175 | 1,672.00 | 16:21:23 | LSE |
175 | 1,672.00 | 16:21:23 | LSE |
161 | 1,672.00 | 16:21:24 | BATE |
2 | 1,672.00 | 16:21:31 | LSE |
13 | 1,672.00 | 16:21:31 | LSE |
175 | 1,672.00 | 16:21:36 | LSE |
23 | 1,671.00 | 16:21:44 | LSE |
23 | 1,671.00 | 16:23:25 | LSE |
24 | 1,671.00 | 16:23:52 | LSE |
25 | 1,671.00 | 16:24:12 | LSE |
26 | 1,671.00 | 16:24:33 | LSE |
23 | 1,671.00 | 16:24:53 | LSE |
78 | 1,671.00 | 16:24:54 | TRQX |
100 | 1,671.00 | 16:24:54 | LSE |
175 | 1,671.00 | 16:24:54 | LSE |
431 | 1,671.00 | 16:24:54 | LSE |
31 | 1,671.00 | 16:24:56 | BATE |
133 | 1,671.00 | 16:24:56 | BATE |
76 | 1,670.00 | 16:25:07 | BATE |
52 | 1,670.00 | 16:26:38 | BATE |
42 | 1,670.00 | 16:28:04 | CHIX |
125 | 1,670.00 | 16:28:04 | TRQX |
887 | 1,670.00 | 16:28:04 | LSE |
50 | 1,669.00 | 16:28:33 | BATE |
28 | 1,669.00 | 16:29:03 | CHIX |
60 | 1,669.00 | 16:29:18 | CHIX |
10 | 1,669.00 | 16:29:30 | BATE |
45 | 1,669.00 | 16:29:30 | LSE |
100 | 1,673.00 | 16:29:56 | LSE |
161 | 1,674.00 | 16:29:58 | LSE |
208 | 1,674.00 | 16:29:58 | LSE |
237 | 1,674.00 | 16:29:58 | LSE |
175 | 1,674.00 | 16:29:59 | LSE |