Last checked at 20 Oct 2021 18:17
20 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 20 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,679.0313 per share:
Number of ordinary shares purchased: | 66,883 |
Highest purchase price paid per share: | 1686.0000p |
Lowest purchase price paid per share: | 1669.0000p |
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 | 1679.3432 | 43,990 | 1670.0000 | 1686.0000 |
Turquoise | 1678.1412 | 3,456 | 1670.0000 | 1684.0000 |
Chi-X (CXE) | 1678.3356 | 11,403 | 1669.0000 | 1684.0000 |
BATS (BXE) | 1678.6934 | 8,034 | 1670.0000 | 1683.0000 |
Following the above transaction, the Company has 277,848,028 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,599,192 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 |
43 | 1,682.00 | 08:20:35 | BATE |
26 | 1,683.00 | 08:25:55 | BATE |
17 | 1,685.00 | 08:26:11 | LSE |
24 | 1,685.00 | 08:26:11 | LSE |
231 | 1,685.00 | 08:26:11 | LSE |
271 | 1,686.00 | 08:26:11 | LSE |
200 | 1,686.00 | 08:26:11 | LSE |
100 | 1,686.00 | 08:26:11 | LSE |
143 | 1,684.00 | 08:26:15 | LSE |
28 | 1,684.00 | 08:26:15 | TRQX |
25 | 1,684.00 | 08:26:15 | CHIX |
52 | 1,683.00 | 08:30:13 | BATE |
23 | 1,683.00 | 08:30:13 | CHIX |
191 | 1,683.00 | 08:30:13 | LSE |
23 | 1,684.00 | 08:33:01 | CHIX |
190 | 1,683.00 | 08:33:19 | LSE |
154 | 1,682.00 | 08:33:24 | LSE |
178 | 1,681.00 | 08:37:00 | LSE |
23 | 1,681.00 | 08:37:00 | CHIX |
34 | 1,680.00 | 08:37:32 | BATE |
28 | 1,680.00 | 08:37:32 | CHIX |
160 | 1,680.00 | 08:37:32 | LSE |
27 | 1,679.00 | 08:38:05 | CHIX |
25 | 1,679.00 | 08:38:05 | BATE |
46 | 1,680.00 | 08:48:02 | BATE |
433 | 1,681.00 | 08:48:02 | LSE |
4 | 1,681.00 | 08:48:02 | TRQX |
20 | 1,681.00 | 08:48:02 | TRQX |
45 | 1,681.00 | 08:48:02 | CHIX |
87 | 1,679.00 | 08:48:59 | BATE |
161 | 1,679.00 | 08:48:59 | LSE |
209 | 1,681.00 | 08:52:03 | LSE |
44 | 1,682.00 | 08:53:44 | BATE |
38 | 1,682.00 | 08:53:44 | CHIX |
135 | 1,681.00 | 08:53:49 | LSE |
135 | 1,679.00 | 09:00:32 | BATE |
15 | 1,679.00 | 09:00:32 | BATE |
25 | 1,678.00 | 09:00:34 | CHIX |
39 | 1,678.00 | 09:00:34 | BATE |
37 | 1,681.00 | 09:09:35 | LSE |
100 | 1,681.00 | 09:09:35 | LSE |
92 | 1,681.00 | 09:09:35 | LSE |
180 | 1,682.00 | 09:10:43 | LSE |
159 | 1,682.00 | 09:10:43 | LSE |
28 | 1,681.00 | 09:11:42 | CHIX |
159 | 1,681.00 | 09:11:42 | LSE |
21 | 1,681.00 | 09:12:35 | LSE |
100 | 1,681.00 | 09:12:35 | LSE |
100 | 1,681.00 | 09:12:35 | LSE |
151 | 1,681.00 | 09:12:35 | LSE |
29 | 1,680.00 | 09:12:57 | TRQX |
27 | 1,680.00 | 09:12:57 | CHIX |
162 | 1,680.00 | 09:12:57 | LSE |
125 | 1,682.00 | 09:19:34 | LSE |
167 | 1,682.00 | 09:19:34 | LSE |
145 | 1,682.00 | 09:19:38 | LSE |
38 | 1,682.00 | 09:19:38 | LSE |
103 | 1,682.00 | 09:19:38 | LSE |
32 | 1,683.00 | 09:19:58 | CHIX |
68 | 1,682.00 | 09:20:23 | BATE |
83 | 1,682.00 | 09:20:23 | BATE |
32 | 1,682.00 | 09:20:23 | CHIX |
474 | 1,682.00 | 09:20:23 | LSE |
165 | 1,684.00 | 09:22:22 | LSE |
31 | 1,683.00 | 09:24:01 | CHIX |
197 | 1,683.00 | 09:24:01 | LSE |
40 | 1,683.00 | 09:24:01 | TRQX |
192 | 1,682.00 | 09:27:01 | LSE |
117 | 1,682.00 | 09:27:01 | BATE |
31 | 1,682.00 | 09:27:01 | CHIX |
58 | 1,682.00 | 09:27:27 | LSE |
100 | 1,682.00 | 09:27:27 | LSE |
213 | 1,681.00 | 09:27:27 | LSE |
51 | 1,681.00 | 09:27:27 | BATE |
54 | 1,682.00 | 09:28:31 | LSE |
200 | 1,682.00 | 09:28:31 | LSE |
229 | 1,682.00 | 09:28:31 | LSE |
94 | 1,683.00 | 09:28:48 | LSE |
220 | 1,683.00 | 09:28:48 | LSE |
200 | 1,683.00 | 09:29:13 | LSE |
73 | 1,683.00 | 09:30:36 | LSE |
170 | 1,683.00 | 09:30:36 | LSE |
275 | 1,683.00 | 09:30:41 | LSE |
151 | 1,684.00 | 09:38:24 | LSE |
36 | 1,684.00 | 09:38:24 | TRQX |
68 | 1,684.00 | 09:38:24 | CHIX |
172 | 1,683.00 | 09:38:54 | LSE |
81 | 1,682.00 | 09:43:19 | BATE |
38 | 1,682.00 | 09:43:19 | CHIX |
8 | 1,682.00 | 09:43:19 | CHIX |
166 | 1,682.00 | 09:43:19 | LSE |
44 | 1,680.00 | 09:46:40 | CHIX |
8 | 1,680.00 | 09:47:51 | CHIX |
8 | 1,680.00 | 09:49:25 | CHIX |
23 | 1,680.00 | 09:52:26 | BATE |
5 | 1,680.00 | 09:52:26 | CHIX |
22 | 1,680.00 | 09:52:26 | TRQX |
207 | 1,680.00 | 09:52:26 | LSE |
196 | 1,682.00 | 09:59:51 | LSE |
119 | 1,682.00 | 09:59:51 | LSE |
24 | 1,682.00 | 10:05:45 | TRQX |
50 | 1,682.00 | 10:05:45 | LSE |
110 | 1,682.00 | 10:05:45 | LSE |
42 | 1,681.00 | 10:05:45 | BATE |
83 | 1,680.00 | 10:05:48 | LSE |
158 | 1,680.00 | 10:05:48 | LSE |
82 | 1,680.00 | 10:05:48 | BATE |
102 | 1,680.00 | 10:05:48 | CHIX |
214 | 1,680.00 | 10:05:48 | LSE |
65 | 1,682.00 | 10:08:26 | LSE |
74 | 1,682.00 | 10:08:26 | LSE |
100 | 1,682.00 | 10:08:26 | LSE |
38 | 1,682.00 | 10:08:26 | LSE |
100 | 1,682.00 | 10:08:26 | LSE |
100 | 1,682.00 | 10:08:26 | LSE |
100 | 1,682.00 | 10:08:26 | LSE |
200 | 1,682.00 | 10:08:26 | LSE |
116 | 1,682.00 | 10:12:13 | BATE |
263 | 1,682.00 | 10:12:13 | BATE |
85 | 1,682.00 | 10:12:13 | BATE |
121 | 1,681.00 | 10:14:47 | CHIX |
287 | 1,681.00 | 10:14:47 | BATE |
30 | 1,681.00 | 10:14:47 | TRQX |
126 | 1,681.00 | 10:14:50 | LSE |
95 | 1,680.00 | 10:14:56 | LSE |
119 | 1,680.00 | 10:14:56 | LSE |
87 | 1,680.00 | 10:14:56 | BATE |
128 | 1,679.00 | 10:25:06 | BATE |
342 | 1,679.00 | 10:25:06 | CHIX |
170 | 1,679.00 | 10:25:06 | LSE |
51 | 1,679.00 | 10:25:06 | TRQX |
100 | 1,679.00 | 10:27:00 | LSE |
164 | 1,678.00 | 10:28:42 | LSE |
52 | 1,678.00 | 10:28:42 | TRQX |
87 | 1,678.00 | 10:28:42 | CHIX |
65 | 1,678.00 | 10:28:42 | BATE |
429 | 1,677.00 | 10:32:40 | CHIX |
102 | 1,677.00 | 10:32:40 | BATE |
220 | 1,677.00 | 10:32:40 | LSE |
52 | 1,676.00 | 10:32:42 | BATE |
23 | 1,676.00 | 10:32:42 | TRQX |
52 | 1,676.00 | 10:32:42 | CHIX |
191 | 1,675.00 | 10:33:00 | LSE |
22 | 1,675.00 | 10:33:00 | TRQX |
72 | 1,675.00 | 10:33:00 | BATE |
143 | 1,675.00 | 10:33:00 | CHIX |
174 | 1,676.00 | 10:33:00 | LSE |
20 | 1,674.00 | 10:33:20 | CHIX |
59 | 1,674.00 | 10:33:20 | CHIX |
28 | 1,674.00 | 10:33:20 | TRQX |
37 | 1,678.00 | 10:40:00 | TRQX |
200 | 1,678.00 | 10:40:56 | LSE |
110 | 1,678.00 | 10:42:09 | LSE |
100 | 1,678.00 | 10:42:09 | LSE |
200 | 1,678.00 | 10:42:09 | LSE |
100 | 1,678.00 | 10:42:09 | LSE |
214 | 1,677.00 | 10:44:18 | LSE |
96 | 1,677.00 | 10:44:18 | BATE |
116 | 1,677.00 | 10:44:18 | CHIX |
67 | 1,679.00 | 10:47:10 | CHIX |
18 | 1,679.00 | 10:47:10 | CHIX |
54 | 1,679.00 | 10:47:10 | TRQX |
53 | 1,679.00 | 10:51:04 | BATE |
82 | 1,679.00 | 10:51:04 | CHIX |
37 | 1,679.00 | 10:51:04 | BATE |
33 | 1,679.00 | 10:51:04 | TRQX |
137 | 1,679.00 | 10:51:40 | BATE |
13 | 1,679.00 | 10:51:40 | BATE |
102 | 1,679.00 | 10:53:56 | CHIX |
16 | 1,681.00 | 10:57:32 | LSE |
201 | 1,681.00 | 10:57:32 | LSE |
200 | 1,681.00 | 10:57:32 | LSE |
100 | 1,681.00 | 10:57:32 | LSE |
54 | 1,681.00 | 10:57:35 | LSE |
201 | 1,681.00 | 10:57:35 | LSE |
84 | 1,680.00 | 10:59:03 | LSE |
62 | 1,680.00 | 10:59:03 | CHIX |
88 | 1,680.00 | 10:59:03 | LSE |
55 | 1,680.00 | 11:02:57 | LSE |
92 | 1,680.00 | 11:02:57 | LSE |
66 | 1,680.00 | 11:02:57 | TRQX |
22 | 1,680.00 | 11:04:10 | CHIX |
86 | 1,680.00 | 11:04:10 | CHIX |
57 | 1,680.00 | 11:04:13 | CHIX |
84 | 1,680.00 | 11:04:29 | CHIX |
18 | 1,680.00 | 11:09:01 | CHIX |
42 | 1,680.00 | 11:09:28 | CHIX |
14 | 1,680.00 | 11:09:28 | CHIX |
8 | 1,680.00 | 11:09:28 | CHIX |
255 | 1,680.00 | 11:09:28 | CHIX |
51 | 1,680.00 | 11:09:30 | LSE |
200 | 1,680.00 | 11:09:30 | LSE |
92 | 1,681.00 | 11:10:47 | LSE |
151 | 1,681.00 | 11:10:47 | LSE |
200 | 1,681.00 | 11:10:47 | LSE |
68 | 1,680.00 | 11:11:53 | CHIX |
137 | 1,682.00 | 11:14:20 | LSE |
200 | 1,682.00 | 11:14:20 | LSE |
55 | 1,682.00 | 11:14:20 | LSE |
167 | 1,682.00 | 11:15:47 | CHIX |
47 | 1,682.00 | 11:15:47 | BATE |
205 | 1,682.00 | 11:15:47 | LSE |
59 | 1,682.00 | 11:20:03 | LSE |
196 | 1,682.00 | 11:20:03 | LSE |
200 | 1,682.00 | 11:20:03 | LSE |
9 | 1,682.00 | 11:20:03 | LSE |
89 | 1,681.00 | 11:20:21 | TRQX |
35 | 1,681.00 | 11:20:21 | LSE |
138 | 1,681.00 | 11:20:21 | BATE |
157 | 1,681.00 | 11:20:21 | LSE |
60 | 1,681.00 | 11:20:21 | CHIX |
19 | 1,682.00 | 11:23:02 | LSE |
262 | 1,682.00 | 11:23:02 | LSE |
85 | 1,682.00 | 11:23:02 | LSE |
119 | 1,682.00 | 11:23:02 | LSE |
38 | 1,682.00 | 11:23:02 | LSE |
71 | 1,682.00 | 11:23:02 | LSE |
170 | 1,681.00 | 11:25:06 | BATE |
133 | 1,681.00 | 11:25:06 | CHIX |
60 | 1,681.00 | 11:25:06 | TRQX |
214 | 1,681.00 | 11:25:06 | LSE |
211 | 1,680.00 | 11:30:06 | CHIX |
175 | 1,680.00 | 11:30:06 | LSE |
89 | 1,680.00 | 11:31:26 | CHIX |
35 | 1,681.00 | 11:38:02 | LSE |
200 | 1,681.00 | 11:38:02 | LSE |
100 | 1,681.00 | 11:38:02 | LSE |
100 | 1,681.00 | 11:38:02 | LSE |
200 | 1,681.00 | 11:38:02 | LSE |
207 | 1,681.00 | 11:38:02 | LSE |
100 | 1,681.00 | 11:38:02 | LSE |
100 | 1,681.00 | 11:38:02 | LSE |
156 | 1,682.00 | 11:41:17 | LSE |
200 | 1,682.00 | 11:41:17 | LSE |
175 | 1,682.00 | 11:41:18 | CHIX |
161 | 1,681.00 | 11:49:18 | LSE |
174 | 1,681.00 | 11:49:18 | BATE |
142 | 1,681.00 | 11:49:18 | CHIX |
21 | 1,681.00 | 11:49:22 | LSE |
100 | 1,681.00 | 11:49:22 | LSE |
100 | 1,681.00 | 11:49:22 | LSE |
34 | 1,680.00 | 11:55:53 | BATE |
139 | 1,680.00 | 12:02:53 | TRQX |
182 | 1,680.00 | 12:02:53 | CHIX |
20 | 1,680.00 | 12:02:53 | BATE |
93 | 1,680.00 | 12:02:54 | LSE |
100 | 1,680.00 | 12:02:54 | LSE |
54 | 1,680.00 | 12:02:54 | LSE |
183 | 1,679.00 | 12:04:12 | BATE |
252 | 1,679.00 | 12:04:12 | CHIX |
78 | 1,679.00 | 12:04:12 | TRQX |
214 | 1,679.00 | 12:04:12 | LSE |
68 | 1,681.00 | 12:11:44 | LSE |
38 | 1,681.00 | 12:11:44 | LSE |
186 | 1,681.00 | 12:11:44 | LSE |
200 | 1,681.00 | 12:11:44 | LSE |
12 | 1,681.00 | 12:16:33 | LSE |
226 | 1,681.00 | 12:16:33 | LSE |
200 | 1,681.00 | 12:16:33 | LSE |
174 | 1,681.00 | 12:18:52 | LSE |
65 | 1,681.00 | 12:18:52 | LSE |
131 | 1,679.00 | 12:24:25 | CHIX |
146 | 1,680.00 | 12:24:25 | BATE |
96 | 1,680.00 | 12:24:25 | CHIX |
214 | 1,680.00 | 12:24:25 | LSE |
64 | 1,680.00 | 12:24:25 | TRQX |
6 | 1,679.00 | 12:24:28 | LSE |
100 | 1,679.00 | 12:24:28 | LSE |
100 | 1,679.00 | 12:24:28 | LSE |
100 | 1,679.00 | 12:24:28 | LSE |
66 | 1,681.00 | 12:31:05 | LSE |
200 | 1,681.00 | 12:31:05 | LSE |
70 | 1,680.00 | 12:35:53 | BATE |
103 | 1,680.00 | 12:35:53 | CHIX |
87 | 1,680.00 | 12:35:53 | TRQX |
22 | 1,680.00 | 12:37:45 | CHIX |
112 | 1,680.00 | 12:37:45 | CHIX |
93 | 1,680.00 | 12:37:45 | TRQX |
84 | 1,681.00 | 12:37:45 | LSE |
200 | 1,681.00 | 12:37:45 | LSE |
183 | 1,681.00 | 12:37:45 | LSE |
64 | 1,680.00 | 12:39:02 | LSE |
100 | 1,680.00 | 12:39:02 | LSE |
100 | 1,680.00 | 12:39:02 | LSE |
216 | 1,680.00 | 12:42:48 | LSE |
514 | 1,680.00 | 12:43:17 | LSE |
67 | 1,680.00 | 12:43:17 | TRQX |
127 | 1,680.00 | 12:55:08 | CHIX |
200 | 1,680.00 | 12:55:08 | LSE |
100 | 1,680.00 | 12:55:08 | CHIX |
72 | 1,680.00 | 12:55:08 | TRQX |
452 | 1,680.00 | 12:55:08 | LSE |
71 | 1,680.00 | 12:55:08 | LSE |
373 | 1,680.00 | 12:55:08 | CHIX |
97 | 1,680.00 | 12:55:08 | CHIX |
85 | 1,680.00 | 12:56:13 | BATE |
10 | 1,680.00 | 12:56:29 | BATE |
93 | 1,680.00 | 12:57:17 | BATE |
296 | 1,679.00 | 12:58:11 | BATE |
13 | 1,679.00 | 12:58:11 | BATE |
89 | 1,679.00 | 12:58:14 | LSE |
213 | 1,679.00 | 12:58:14 | LSE |
97 | 1,679.00 | 13:00:20 | LSE |
53 | 1,679.00 | 13:02:12 | LSE |
176 | 1,681.00 | 13:08:23 | LSE |
166 | 1,681.00 | 13:08:23 | LSE |
65 | 1,680.00 | 13:11:04 | BATE |
32 | 1,680.00 | 13:11:04 | CHIX |
99 | 1,680.00 | 13:11:04 | LSE |
115 | 1,680.00 | 13:11:04 | LSE |
82 | 1,680.00 | 13:11:04 | TRQX |
85 | 1,681.00 | 13:14:55 | LSE |
174 | 1,681.00 | 13:14:55 | LSE |
57 | 1,680.00 | 13:20:46 | TRQX |
80 | 1,680.00 | 13:20:46 | BATE |
62 | 1,680.00 | 13:20:46 | BATE |
11 | 1,679.00 | 13:26:10 | CHIX |
30 | 1,679.00 | 13:26:10 | CHIX |
160 | 1,679.00 | 13:26:10 | LSE |
183 | 1,679.00 | 13:29:11 | LSE |
11 | 1,679.00 | 13:38:00 | CHIX |
29 | 1,679.00 | 13:40:00 | CHIX |
80 | 1,679.00 | 13:40:00 | CHIX |
4 | 1,679.00 | 13:40:00 | CHIX |
78 | 1,679.00 | 13:40:03 | LSE |
100 | 1,679.00 | 13:40:03 | LSE |
200 | 1,679.00 | 13:40:03 | LSE |
73 | 1,679.00 | 13:40:03 | LSE |
57 | 1,679.00 | 13:40:03 | LSE |
5 | 1,679.00 | 13:40:11 | BATE |
5 | 1,679.00 | 13:40:15 | BATE |
5 | 1,679.00 | 13:40:33 | BATE |
5 | 1,679.00 | 13:40:33 | BATE |
10 | 1,679.00 | 13:40:33 | BATE |
95 | 1,679.00 | 13:41:07 | BATE |
69 | 1,679.00 | 13:43:31 | LSE |
200 | 1,679.00 | 13:43:31 | LSE |
8 | 1,679.00 | 13:43:37 | BATE |
179 | 1,679.00 | 13:47:22 | BATE |
88 | 1,679.00 | 13:48:55 | LSE |
193 | 1,679.00 | 13:48:55 | LSE |
40 | 1,679.00 | 13:49:04 | CHIX |
5 | 1,679.00 | 13:49:04 | CHIX |
231 | 1,678.00 | 13:54:00 | BATE |
27 | 1,678.00 | 13:54:00 | TRQX |
102 | 1,678.00 | 13:54:00 | CHIX |
162 | 1,678.00 | 13:56:50 | LSE |
25 | 1,678.00 | 13:56:50 | TRQX |
30 | 1,678.00 | 13:56:50 | TRQX |
95 | 1,678.00 | 13:58:53 | LSE |
100 | 1,678.00 | 13:58:53 | LSE |
200 | 1,678.00 | 13:58:53 | LSE |
100 | 1,678.00 | 13:59:45 | CHIX |
40 | 1,677.00 | 14:01:40 | TRQX |
84 | 1,677.00 | 14:01:40 | TRQX |
160 | 1,677.00 | 14:01:40 | CHIX |
49 | 1,677.00 | 14:01:40 | BATE |
211 | 1,677.00 | 14:01:40 | LSE |
80 | 1,676.00 | 14:05:12 | BATE |
155 | 1,676.00 | 14:05:12 | LSE |
48 | 1,676.00 | 14:05:12 | CHIX |
62 | 1,676.00 | 14:05:12 | TRQX |
98 | 1,676.00 | 14:05:15 | LSE |
166 | 1,676.00 | 14:05:15 | LSE |
104 | 1,676.00 | 14:07:04 | LSE |
100 | 1,676.00 | 14:07:04 | LSE |
100 | 1,676.00 | 14:07:04 | LSE |
127 | 1,676.00 | 14:07:04 | LSE |
21 | 1,676.00 | 14:12:22 | LSE |
38 | 1,676.00 | 14:12:42 | LSE |
142 | 1,676.00 | 14:12:42 | LSE |
73 | 1,676.00 | 14:12:42 | LSE |
14 | 1,676.00 | 14:12:43 | CHIX |
8 | 1,676.00 | 14:12:43 | CHIX |
2 | 1,676.00 | 14:14:02 | CHIX |
100 | 1,676.00 | 14:25:16 | CHIX |
246 | 1,676.00 | 14:25:18 | LSE |
69 | 1,676.00 | 14:25:18 | LSE |
479 | 1,677.00 | 14:29:55 | LSE |
87 | 1,677.00 | 14:29:59 | CHIX |
158 | 1,677.00 | 14:29:59 | LSE |
13 | 1,677.00 | 14:30:14 | BATE |
14 | 1,677.00 | 14:30:25 | BATE |
42 | 1,677.00 | 14:30:49 | BATE |
53 | 1,677.00 | 14:31:08 | BATE |
160 | 1,676.00 | 14:31:52 | BATE |
144 | 1,676.00 | 14:31:52 | LSE |
124 | 1,676.00 | 14:31:54 | CHIX |
100 | 1,676.00 | 14:31:54 | CHIX |
76 | 1,675.00 | 14:32:00 | TRQX |
160 | 1,675.00 | 14:32:00 | CHIX |
150 | 1,675.00 | 14:32:00 | LSE |
1 | 1,675.00 | 14:32:00 | LSE |
210 | 1,674.00 | 14:35:58 | LSE |
58 | 1,674.00 | 14:35:58 | BATE |
63 | 1,674.00 | 14:35:58 | TRQX |
56 | 1,674.00 | 14:35:58 | CHIX |
39 | 1,675.00 | 14:37:21 | BATE |
57 | 1,675.00 | 14:37:22 | LSE |
105 | 1,675.00 | 14:37:22 | LSE |
139 | 1,674.00 | 14:37:34 | LSE |
152 | 1,673.00 | 14:37:41 | BATE |
79 | 1,673.00 | 14:37:41 | CHIX |
23 | 1,673.00 | 14:37:41 | TRQX |
245 | 1,673.00 | 14:37:46 | LSE |
104 | 1,673.00 | 14:37:46 | TRQX |
573 | 1,674.00 | 14:42:25 | LSE |
89 | 1,674.00 | 14:42:25 | CHIX |
57 | 1,674.00 | 14:42:26 | BATE |
39 | 1,674.00 | 14:42:26 | BATE |
56 | 1,673.00 | 14:43:14 | CHIX |
40 | 1,673.00 | 14:43:14 | TRQX |
25 | 1,673.00 | 14:43:14 | CHIX |
13 | 1,673.00 | 14:43:14 | BATE |
30 | 1,673.00 | 14:43:15 | TRQX |
193 | 1,673.00 | 14:43:15 | LSE |
23 | 1,673.00 | 14:43:15 | BATE |
14 | 1,673.00 | 14:44:48 | BATE |
9 | 1,673.00 | 14:46:18 | BATE |
73 | 1,673.00 | 14:46:23 | CHIX |
63 | 1,672.00 | 14:48:10 | BATE |
160 | 1,672.00 | 14:48:10 | BATE |
104 | 1,672.00 | 14:48:10 | CHIX |
21 | 1,672.00 | 14:48:10 | CHIX |
169 | 1,672.00 | 14:48:10 | LSE |
98 | 1,672.00 | 14:48:10 | TRQX |
138 | 1,672.00 | 14:49:00 | LSE |
193 | 1,672.00 | 14:49:00 | LSE |
117 | 1,671.00 | 14:50:31 | BATE |
48 | 1,671.00 | 14:50:31 | BATE |
184 | 1,671.00 | 14:50:31 | LSE |
63 | 1,671.00 | 14:50:31 | CHIX |
72 | 1,671.00 | 14:50:31 | TRQX |
21 | 1,670.00 | 14:51:29 | BATE |
47 | 1,670.00 | 14:51:32 | TRQX |
116 | 1,670.00 | 14:51:32 | CHIX |
107 | 1,670.00 | 14:51:32 | BATE |
211 | 1,670.00 | 14:51:32 | LSE |
22 | 1,669.00 | 14:55:56 | CHIX |
20 | 1,673.00 | 15:00:50 | LSE |
71 | 1,673.00 | 15:03:52 | CHIX |
100 | 1,673.00 | 15:03:52 | CHIX |
62 | 1,673.00 | 15:03:52 | CHIX |
306 | 1,673.00 | 15:03:52 | LSE |
100 | 1,673.00 | 15:03:52 | LSE |
100 | 1,673.00 | 15:03:52 | LSE |
73 | 1,673.00 | 15:03:52 | LSE |
84 | 1,673.00 | 15:03:52 | LSE |
200 | 1,673.00 | 15:03:52 | LSE |
6 | 1,673.00 | 15:03:55 | LSE |
10 | 1,673.00 | 15:03:55 | LSE |
200 | 1,673.00 | 15:03:55 | LSE |
200 | 1,674.00 | 15:06:32 | LSE |
200 | 1,674.00 | 15:06:32 | LSE |
100 | 1,674.00 | 15:06:32 | LSE |
200 | 1,674.00 | 15:06:32 | LSE |
168 | 1,674.00 | 15:06:32 | LSE |
77 | 1,673.00 | 15:06:33 | CHIX |
62 | 1,673.00 | 15:06:33 | CHIX |
100 | 1,673.00 | 15:06:33 | CHIX |
105 | 1,673.00 | 15:06:37 | LSE |
182 | 1,673.00 | 15:06:37 | LSE |
154 | 1,673.00 | 15:06:38 | CHIX |
8 | 1,673.00 | 15:06:38 | CHIX |
100 | 1,673.00 | 15:07:14 | CHIX |
76 | 1,673.00 | 15:09:05 | LSE |
7 | 1,673.00 | 15:09:05 | LSE |
61 | 1,673.00 | 15:11:38 | LSE |
100 | 1,673.00 | 15:11:38 | LSE |
100 | 1,673.00 | 15:11:38 | LSE |
38 | 1,673.00 | 15:11:38 | LSE |
88 | 1,673.00 | 15:11:38 | LSE |
1 | 1,673.00 | 15:11:38 | BATE |
7 | 1,676.00 | 15:15:32 | LSE |
7 | 1,676.00 | 15:15:34 | CHIX |
67 | 1,676.00 | 15:15:35 | LSE |
76 | 1,676.00 | 15:17:36 | CHIX |
45 | 1,678.00 | 15:20:01 | LSE |
100 | 1,678.00 | 15:22:39 | CHIX |
62 | 1,678.00 | 15:22:39 | TRQX |
41 | 1,678.00 | 15:22:39 | CHIX |
74 | 1,678.00 | 15:22:39 | CHIX |
133 | 1,678.00 | 15:22:39 | CHIX |
97 | 1,678.00 | 15:22:39 | CHIX |
248 | 1,678.00 | 15:22:39 | CHIX |
728 | 1,678.00 | 15:22:39 | LSE |
39 | 1,678.00 | 15:24:29 | BATE |
16 | 1,678.00 | 15:24:30 | LSE |
200 | 1,678.00 | 15:24:30 | LSE |
219 | 1,678.00 | 15:24:48 | BATE |
8 | 1,677.00 | 15:25:13 | TRQX |
15 | 1,677.00 | 15:25:13 | BATE |
97 | 1,677.00 | 15:25:13 | BATE |
73 | 1,677.00 | 15:25:13 | LSE |
141 | 1,677.00 | 15:25:13 | LSE |
73 | 1,677.00 | 15:25:13 | BATE |
37 | 1,677.00 | 15:25:13 | CHIX |
51 | 1,677.00 | 15:25:13 | TRQX |
198 | 1,679.00 | 15:30:40 | LSE |
100 | 1,679.00 | 15:30:40 | LSE |
100 | 1,679.00 | 15:30:40 | LSE |
65 | 1,679.00 | 15:30:40 | LSE |
200 | 1,679.00 | 15:31:44 | LSE |
78 | 1,679.00 | 15:31:44 | LSE |
200 | 1,680.00 | 15:34:22 | LSE |
57 | 1,679.00 | 15:37:02 | TRQX |
223 | 1,679.00 | 15:37:02 | LSE |
1 | 1,679.00 | 15:37:31 | BATE |
72 | 1,679.00 | 15:37:50 | LSE |
68 | 1,679.00 | 15:37:50 | LSE |
80 | 1,679.00 | 15:39:24 | CHIX |
88 | 1,680.00 | 15:39:27 | CHIX |
12 | 1,680.00 | 15:39:27 | CHIX |
110 | 1,680.00 | 15:39:27 | CHIX |
151 | 1,681.00 | 15:42:22 | LSE |
111 | 1,681.00 | 15:42:22 | LSE |
2 | 1,681.00 | 15:42:22 | LSE |
200 | 1,681.00 | 15:42:22 | LSE |
101 | 1,681.00 | 15:46:08 | LSE |
200 | 1,681.00 | 15:46:08 | LSE |
10 | 1,681.00 | 15:46:08 | LSE |
1 | 1,680.00 | 15:49:20 | CHIX |
52 | 1,681.00 | 15:50:34 | LSE |
186 | 1,681.00 | 15:50:34 | LSE |
18 | 1,681.00 | 15:50:34 | LSE |
151 | 1,681.00 | 15:51:03 | LSE |
63 | 1,680.00 | 15:55:00 | TRQX |
71 | 1,680.00 | 15:55:00 | CHIX |
53 | 1,681.00 | 15:57:03 | LSE |
100 | 1,681.00 | 15:57:03 | LSE |
100 | 1,681.00 | 15:57:03 | LSE |
200 | 1,681.00 | 15:57:03 | LSE |
100 | 1,681.00 | 15:57:03 | LSE |
150 | 1,681.00 | 15:57:03 | LSE |
219 | 1,680.00 | 15:57:54 | LSE |
150 | 1,680.00 | 15:57:55 | CHIX |
66 | 1,680.00 | 15:57:59 | LSE |
69 | 1,680.00 | 15:57:59 | LSE |
1 | 1,680.00 | 15:58:25 | BATE |
196 | 1,680.00 | 15:58:25 | BATE |
133 | 1,679.00 | 16:03:33 | CHIX |
35 | 1,679.00 | 16:03:33 | CHIX |
279 | 1,679.00 | 16:03:33 | BATE |
237 | 1,679.00 | 16:03:33 | LSE |
61 | 1,679.00 | 16:03:33 | TRQX |
79 | 1,679.00 | 16:05:12 | TRQX |
12 | 1,679.00 | 16:05:13 | BATE |
6 | 1,679.00 | 16:05:13 | BATE |
35 | 1,679.00 | 16:05:13 | BATE |
108 | 1,679.00 | 16:05:14 | CHIX |
135 | 1,679.00 | 16:05:14 | CHIX |
55 | 1,679.00 | 16:05:25 | TRQX |
7 | 1,679.00 | 16:05:31 | BATE |
7 | 1,679.00 | 16:06:40 | BATE |
11 | 1,679.00 | 16:06:55 | BATE |
1 | 1,679.00 | 16:07:03 | BATE |
9 | 1,679.00 | 16:07:56 | BATE |
123 | 1,680.00 | 16:08:22 | LSE |
100 | 1,681.00 | 16:10:50 | CHIX |
10 | 1,681.00 | 16:10:50 | CHIX |
116 | 1,681.00 | 16:10:50 | CHIX |
19 | 1,681.00 | 16:10:50 | CHIX |
112 | 1,681.00 | 16:10:50 | CHIX |
16 | 1,680.00 | 16:11:31 | CHIX |
180 | 1,680.00 | 16:11:31 | CHIX |
72 | 1,680.00 | 16:11:34 | TRQX |
100 | 1,680.00 | 16:11:34 | TRQX |
168 | 1,680.00 | 16:11:35 | LSE |
200 | 1,680.00 | 16:11:35 | LSE |
268 | 1,680.00 | 16:11:35 | LSE |
129 | 1,680.00 | 16:11:36 | CHIX |
112 | 1,680.00 | 16:11:42 | BATE |
39 | 1,680.00 | 16:11:42 | BATE |
94 | 1,680.00 | 16:11:43 | LSE |
6 | 1,680.00 | 16:11:43 | LSE |
5 | 1,680.00 | 16:12:10 | BATE |
98 | 1,680.00 | 16:12:13 | LSE |
45 | 1,680.00 | 16:15:10 | CHIX |
100 | 1,680.00 | 16:15:13 | LSE |
103 | 1,680.00 | 16:15:13 | LSE |
200 | 1,680.00 | 16:15:13 | LSE |
150 | 1,680.00 | 16:15:43 | LSE |
19 | 1,680.00 | 16:16:33 | BATE |
4 | 1,680.00 | 16:19:53 | CHIX |
76 | 1,680.00 | 16:19:53 | CHIX |
418 | 1,680.00 | 16:19:53 | LSE |
28 | 1,680.00 | 16:19:57 | LSE |
126 | 1,680.00 | 16:19:57 | LSE |
18 | 1,681.00 | 16:20:26 | LSE |
89 | 1,681.00 | 16:20:26 | LSE |
200 | 1,681.00 | 16:20:26 | LSE |
187 | 1,681.00 | 16:20:26 | BATE |
136 | 1,681.00 | 16:20:26 | BATE |
139 | 1,680.00 | 16:24:59 | LSE |
135 | 1,680.00 | 16:25:01 | CHIX |
127 | 1,680.00 | 16:25:02 | LSE |
75 | 1,680.00 | 16:25:07 | LSE |
178 | 1,680.00 | 16:25:07 | LSE |
69 | 1,679.00 | 16:25:28 | CHIX |
147 | 1,679.00 | 16:25:39 | BATE |
9 | 1,679.00 | 16:25:39 | BATE |
29 | 1,679.00 | 16:25:39 | CHIX |
202 | 1,679.00 | 16:25:39 | LSE |
169 | 1,679.00 | 16:25:39 | TRQX |
177 | 1,678.00 | 16:26:57 | TRQX |
51 | 1,678.00 | 16:27:14 | BATE |
156 | 1,678.00 | 16:27:14 | CHIX |
54 | 1,678.00 | 16:27:14 | TRQX |
231 | 1,678.00 | 16:27:14 | LSE |
33 | 1,678.00 | 16:27:24 | CHIX |
191 | 1,678.00 | 16:27:52 | LSE |
100 | 1,678.00 | 16:27:52 | LSE |
200 | 1,678.00 | 16:27:52 | LSE |
200 | 1,678.00 | 16:27:59 | LSE |
200 | 1,678.00 | 16:27:59 | LSE |
19 | 1,678.00 | 16:28:04 | LSE |
200 | 1,678.00 | 16:28:04 | LSE |
171 | 1,678.00 | 16:28:16 | LSE |
424 | 1,678.00 | 16:28:20 | LSE |
11 | 1,678.00 | 16:28:28 | LSE |
74 | 1,677.00 | 16:29:11 | BATE |
30 | 1,677.00 | 16:29:29 | CHIX |
140 | 1,678.00 | 16:29:53 | TRQX |
18 | 1,679.00 | 16:29:54 | CHIX |
30 | 1,679.00 | 16:29:54 | CHIX |
30 | 1,679.00 | 16:29:54 | CHIX |
200 | 1,679.00 | 16:29:56 | LSE |
90 | 1,679.00 | 16:29:56 | LSE |
1 | 1,679.00 | 16:29:56 | LSE |