Last checked at 22 Oct 2021 18:04
22 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 22 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,672.8471 per share:
Number of ordinary shares purchased: | 161,972 |
Highest purchase price paid per share: | 1679.0000p |
Lowest purchase price paid per share: | 1658.0000p |
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 | 1672.8057 | 128,278 | 1658.0000 | 1678.0000 |
Turquoise | 1672.8907 | 5,131 | 1666.0000 | 1679.0000 |
Chi-X (CXE) | 1673.5413 | 17,365 | 1662.0000 | 1678.0000 |
BATS (BXE) | 1672.2243 | 11,198 | 1663.0000 | 1677.0000 |
Following the above transaction, the Company has 277,520,416 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,271,580 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 |
157 | 1,658.00 | 08:11:27 | LSE |
25 | 1,663.00 | 08:21:34 | CHIX |
160 | 1,666.00 | 08:23:49 | LSE |
200 | 1,668.00 | 08:24:53 | LSE |
181 | 1,668.00 | 08:24:53 | LSE |
200 | 1,667.00 | 08:28:30 | LSE |
460 | 1,667.00 | 08:28:30 | LSE |
22 | 1,667.00 | 08:28:30 | LSE |
34 | 1,667.00 | 08:28:30 | TRQX |
67 | 1,665.00 | 08:28:31 | BATE |
60 | 1,664.00 | 08:28:32 | BATE |
10 | 1,664.00 | 08:28:34 | LSE |
100 | 1,664.00 | 08:28:35 | LSE |
92 | 1,664.00 | 08:28:37 | LSE |
100 | 1,664.00 | 08:28:56 | LSE |
72 | 1,664.00 | 08:28:57 | LSE |
200 | 1,667.00 | 08:31:20 | LSE |
193 | 1,667.00 | 08:31:20 | LSE |
200 | 1,667.00 | 08:31:20 | LSE |
93 | 1,667.00 | 08:31:20 | LSE |
66 | 1,666.00 | 08:33:27 | BATE |
469 | 1,666.00 | 08:33:44 | LSE |
453 | 1,666.00 | 08:33:44 | LSE |
238 | 1,666.00 | 08:33:44 | LSE |
61 | 1,666.00 | 08:33:44 | BATE |
387 | 1,664.00 | 08:34:09 | LSE |
14 | 1,664.00 | 08:34:28 | LSE |
500 | 1,664.00 | 08:34:28 | LSE |
27 | 1,663.00 | 08:34:31 | BATE |
41 | 1,662.00 | 08:34:38 | CHIX |
39 | 1,663.00 | 08:34:38 | CHIX |
250 | 1,663.00 | 08:34:39 | BATE |
27 | 1,662.00 | 08:34:47 | CHIX |
500 | 1,663.00 | 08:34:59 | BATE |
93 | 1,663.00 | 08:34:59 | BATE |
37 | 1,663.00 | 08:35:08 | CHIX |
96 | 1,662.00 | 08:35:23 | LSE |
100 | 1,662.00 | 08:35:24 | LSE |
148 | 1,662.00 | 08:35:26 | LSE |
273 | 1,663.00 | 08:35:45 | LSE |
185 | 1,670.00 | 08:38:51 | LSE |
185 | 1,670.00 | 08:38:51 | LSE |
185 | 1,670.00 | 08:38:51 | LSE |
208 | 1,670.00 | 08:38:51 | LSE |
185 | 1,670.00 | 08:38:51 | LSE |
75 | 1,670.00 | 08:39:00 | BATE |
21 | 1,670.00 | 08:39:00 | BATE |
21 | 1,669.00 | 08:39:09 | CHIX |
128 | 1,669.00 | 08:39:09 | BATE |
130 | 1,669.00 | 08:39:09 | LSE |
75 | 1,669.00 | 08:39:09 | BATE |
200 | 1,669.00 | 08:39:13 | LSE |
100 | 1,669.00 | 08:39:13 | LSE |
200 | 1,668.00 | 08:40:47 | LSE |
216 | 1,667.00 | 08:43:35 | LSE |
200 | 1,668.00 | 08:43:35 | LSE |
400 | 1,668.00 | 08:43:35 | LSE |
64 | 1,667.00 | 08:44:01 | LSE |
213 | 1,667.00 | 08:44:01 | LSE |
23 | 1,666.00 | 08:44:16 | TRQX |
6 | 1,666.00 | 08:44:16 | TRQX |
203 | 1,666.00 | 08:44:16 | LSE |
196 | 1,666.00 | 08:44:16 | BATE |
26 | 1,666.00 | 08:44:16 | CHIX |
11 | 1,666.00 | 08:44:20 | TRQX |
1025 | 1,667.00 | 09:02:35 | LSE |
24 | 1,667.00 | 09:02:35 | CHIX |
248 | 1,669.00 | 09:07:21 | LSE |
200 | 1,669.00 | 09:07:21 | LSE |
248 | 1,669.00 | 09:07:21 | LSE |
109 | 1,669.00 | 09:07:36 | LSE |
315 | 1,673.00 | 09:15:41 | LSE |
315 | 1,673.00 | 09:15:41 | LSE |
233 | 1,673.00 | 09:15:44 | LSE |
166 | 1,675.00 | 09:22:17 | LSE |
104 | 1,678.00 | 09:44:30 | CHIX |
666 | 1,678.00 | 09:44:30 | LSE |
38 | 1,679.00 | 09:56:23 | TRQX |
1086 | 1,677.00 | 09:58:49 | BATE |
145 | 1,677.00 | 09:58:49 | CHIX |
1177 | 1,678.00 | 09:58:49 | LSE |
32 | 1,678.00 | 09:58:49 | TRQX |
33 | 1,676.00 | 09:58:50 | CHIX |
28 | 1,676.00 | 09:58:50 | TRQX |
169 | 1,676.00 | 09:58:50 | CHIX |
95 | 1,676.00 | 09:59:35 | CHIX |
11 | 1,677.00 | 09:59:37 | BATE |
44 | 1,676.00 | 09:59:39 | TRQX |
1591 | 1,676.00 | 10:01:28 | LSE |
169 | 1,676.00 | 10:11:32 | CHIX |
215 | 1,676.00 | 10:13:10 | LSE |
104 | 1,676.00 | 10:13:10 | LSE |
90 | 1,676.00 | 10:13:10 | LSE |
62 | 1,676.00 | 10:13:10 | LSE |
148 | 1,676.00 | 10:13:10 | LSE |
100 | 1,676.00 | 10:13:10 | CHIX |
44 | 1,676.00 | 10:13:10 | CHIX |
129 | 1,675.00 | 10:23:11 | LSE |
199 | 1,675.00 | 10:23:11 | LSE |
169 | 1,675.00 | 10:23:11 | LSE |
200 | 1,675.00 | 10:23:11 | LSE |
178 | 1,675.00 | 10:23:11 | CHIX |
216 | 1,675.00 | 10:23:11 | LSE |
403 | 1,675.00 | 10:23:11 | BATE |
25 | 1,675.00 | 10:23:11 | TRQX |
200 | 1,676.00 | 10:23:11 | LSE |
229 | 1,676.00 | 10:23:11 | LSE |
223 | 1,675.00 | 10:23:16 | LSE |
226 | 1,675.00 | 10:23:16 | LSE |
152 | 1,675.00 | 10:23:16 | LSE |
294 | 1,675.00 | 10:23:16 | LSE |
144 | 1,675.00 | 10:23:16 | LSE |
272 | 1,675.00 | 10:23:16 | LSE |
59 | 1,674.00 | 10:23:17 | CHIX |
30 | 1,674.00 | 10:23:17 | CHIX |
46 | 1,674.00 | 10:23:17 | TRQX |
395 | 1,673.00 | 10:23:23 | BATE |
160 | 1,673.00 | 10:23:23 | CHIX |
216 | 1,673.00 | 10:23:23 | LSE |
55 | 1,673.00 | 10:23:23 | TRQX |
197 | 1,672.00 | 10:24:36 | CHIX |
146 | 1,672.00 | 10:25:22 | LSE |
309 | 1,672.00 | 10:25:53 | LSE |
72 | 1,672.00 | 10:29:00 | TRQX |
257 | 1,672.00 | 10:29:00 | LSE |
9 | 1,672.00 | 10:29:00 | TRQX |
202 | 1,672.00 | 10:29:00 | LSE |
191 | 1,672.00 | 10:29:00 | LSE |
115 | 1,674.00 | 10:33:55 | LSE |
100 | 1,674.00 | 10:33:55 | LSE |
200 | 1,674.00 | 10:33:55 | LSE |
200 | 1,674.00 | 10:33:55 | LSE |
30 | 1,674.00 | 10:33:55 | LSE |
255 | 1,674.00 | 10:33:58 | LSE |
155 | 1,673.00 | 10:34:03 | LSE |
51 | 1,673.00 | 10:35:12 | BATE |
197 | 1,673.00 | 10:35:12 | LSE |
68 | 1,674.00 | 10:36:09 | BATE |
104 | 1,675.00 | 10:38:00 | BATE |
459 | 1,674.00 | 10:46:23 | CHIX |
21 | 1,673.00 | 10:46:23 | LSE |
121 | 1,674.00 | 10:46:24 | BATE |
202 | 1,674.00 | 10:46:24 | BATE |
313 | 1,674.00 | 10:46:26 | LSE |
129 | 1,674.00 | 10:46:26 | LSE |
508 | 1,674.00 | 10:46:26 | LSE |
374 | 1,674.00 | 10:46:26 | LSE |
160 | 1,674.00 | 10:46:26 | LSE |
727 | 1,674.00 | 10:46:26 | LSE |
200 | 1,674.00 | 10:46:26 | LSE |
76 | 1,674.00 | 10:46:31 | LSE |
195 | 1,674.00 | 10:46:31 | LSE |
216 | 1,673.00 | 10:46:38 | LSE |
249 | 1,675.00 | 10:49:32 | LSE |
170 | 1,675.00 | 10:49:32 | LSE |
329 | 1,675.00 | 10:49:32 | LSE |
165 | 1,675.00 | 10:49:32 | LSE |
318 | 1,675.00 | 10:49:32 | LSE |
165 | 1,675.00 | 10:49:32 | LSE |
318 | 1,675.00 | 10:49:32 | LSE |
165 | 1,675.00 | 10:49:32 | LSE |
318 | 1,675.00 | 10:49:32 | LSE |
165 | 1,675.00 | 10:49:32 | LSE |
30 | 1,675.00 | 10:49:32 | LSE |
185 | 1,675.00 | 10:49:33 | CHIX |
185 | 1,675.00 | 10:49:33 | CHIX |
166 | 1,675.00 | 10:49:33 | CHIX |
281 | 1,675.00 | 10:49:35 | LSE |
368 | 1,675.00 | 10:51:34 | LSE |
76 | 1,675.00 | 10:51:34 | CHIX |
181 | 1,675.00 | 10:51:34 | BATE |
74 | 1,675.00 | 10:51:34 | LSE |
60 | 1,675.00 | 10:51:34 | TRQX |
198 | 1,676.00 | 10:51:37 | LSE |
336 | 1,676.00 | 10:51:37 | LSE |
58 | 1,676.00 | 10:51:39 | BATE |
167 | 1,676.00 | 10:51:40 | LSE |
336 | 1,676.00 | 10:51:40 | LSE |
167 | 1,676.00 | 10:51:40 | LSE |
167 | 1,676.00 | 10:51:40 | LSE |
238 | 1,676.00 | 10:51:45 | LSE |
252 | 1,676.00 | 10:51:48 | LSE |
133 | 1,675.00 | 10:52:00 | BATE |
186 | 1,674.00 | 10:52:09 | LSE |
125 | 1,674.00 | 10:52:09 | CHIX |
218 | 1,675.00 | 10:52:13 | LSE |
58 | 1,675.00 | 10:52:13 | LSE |
164 | 1,675.00 | 10:52:13 | LSE |
325 | 1,675.00 | 10:52:13 | LSE |
200 | 1,675.00 | 10:52:14 | LSE |
216 | 1,674.00 | 10:52:14 | LSE |
38 | 1,674.00 | 10:52:14 | BATE |
61 | 1,674.00 | 10:52:14 | CHIX |
200 | 1,674.00 | 10:52:45 | LSE |
372 | 1,674.00 | 10:52:45 | LSE |
372 | 1,674.00 | 10:52:45 | LSE |
300 | 1,674.00 | 10:52:45 | LSE |
84 | 1,673.00 | 10:52:48 | TRQX |
318 | 1,674.00 | 10:52:49 | LSE |
200 | 1,674.00 | 10:52:49 | LSE |
318 | 1,674.00 | 10:52:49 | LSE |
200 | 1,674.00 | 10:52:49 | LSE |
318 | 1,674.00 | 10:52:49 | LSE |
290 | 1,673.00 | 10:52:52 | CHIX |
199 | 1,673.00 | 10:52:54 | CHIX |
95 | 1,676.00 | 10:53:15 | BATE |
103 | 1,675.00 | 10:53:15 | LSE |
156 | 1,675.00 | 10:53:15 | LSE |
1007 | 1,675.00 | 10:54:02 | LSE |
172 | 1,674.00 | 10:54:14 | CHIX |
7 | 1,675.00 | 11:01:31 | CHIX |
203 | 1,675.00 | 11:01:31 | CHIX |
220 | 1,675.00 | 11:01:33 | LSE |
84 | 1,675.00 | 11:01:33 | LSE |
797 | 1,675.00 | 11:01:33 | LSE |
89 | 1,675.00 | 11:01:37 | LSE |
306 | 1,675.00 | 11:01:37 | LSE |
200 | 1,675.00 | 11:01:37 | LSE |
161 | 1,675.00 | 11:01:37 | LSE |
107 | 1,675.00 | 11:01:37 | BATE |
188 | 1,675.00 | 11:01:37 | BATE |
11 | 1,675.00 | 11:01:37 | BATE |
69 | 1,674.00 | 11:01:38 | TRQX |
24 | 1,674.00 | 11:01:43 | CHIX |
178 | 1,674.00 | 11:01:47 | BATE |
216 | 1,674.00 | 11:01:50 | LSE |
188 | 1,674.00 | 11:01:58 | LSE |
200 | 1,674.00 | 11:02:01 | LSE |
159 | 1,674.00 | 11:02:01 | LSE |
158 | 1,674.00 | 11:02:09 | LSE |
4 | 1,674.00 | 11:02:13 | LSE |
292 | 1,674.00 | 11:02:13 | LSE |
174 | 1,675.00 | 11:03:00 | LSE |
20 | 1,675.00 | 11:03:00 | LSE |
158 | 1,675.00 | 11:03:07 | LSE |
77 | 1,675.00 | 11:03:07 | LSE |
56 | 1,674.00 | 11:03:47 | LSE |
160 | 1,674.00 | 11:03:47 | LSE |
559 | 1,674.00 | 11:04:25 | LSE |
154 | 1,673.00 | 11:05:12 | CHIX |
77 | 1,673.00 | 11:05:12 | BATE |
192 | 1,674.00 | 11:05:12 | LSE |
86 | 1,673.00 | 11:05:21 | CHIX |
27 | 1,673.00 | 11:07:31 | LSE |
200 | 1,673.00 | 11:07:31 | LSE |
480 | 1,673.00 | 11:07:31 | LSE |
63 | 1,673.00 | 11:07:34 | LSE |
200 | 1,673.00 | 11:07:34 | LSE |
107 | 1,673.00 | 11:08:00 | LSE |
200 | 1,673.00 | 11:08:00 | LSE |
122 | 1,673.00 | 11:08:17 | LSE |
209 | 1,673.00 | 11:08:17 | LSE |
91 | 1,675.00 | 11:14:55 | CHIX |
2715 | 1,676.50 | 11:18:12 | LSE |
567 | 1,676.00 | 11:18:49 | LSE |
96 | 1,676.00 | 11:22:18 | LSE |
221 | 1,676.00 | 11:22:18 | LSE |
200 | 1,676.00 | 11:22:18 | LSE |
271 | 1,676.00 | 11:22:18 | LSE |
200 | 1,676.00 | 11:22:18 | LSE |
281 | 1,676.00 | 11:22:18 | LSE |
216 | 1,675.00 | 11:22:24 | LSE |
305 | 1,676.00 | 11:22:51 | CHIX |
143 | 1,676.00 | 11:22:51 | CHIX |
120 | 1,675.00 | 11:23:27 | TRQX |
392 | 1,675.00 | 11:23:27 | CHIX |
786 | 1,675.00 | 11:23:27 | LSE |
184 | 1,675.00 | 11:23:27 | BATE |
200 | 1,678.00 | 11:32:35 | LSE |
11 | 1,678.00 | 11:32:35 | LSE |
104 | 1,677.00 | 11:33:24 | BATE |
21 | 1,677.00 | 11:33:24 | BATE |
831 | 1,677.00 | 11:33:24 | LSE |
216 | 1,677.00 | 11:33:24 | CHIX |
338 | 1,678.00 | 11:33:24 | CHIX |
166 | 1,676.00 | 11:35:57 | CHIX |
305 | 1,676.00 | 11:44:08 | LSE |
200 | 1,676.00 | 11:44:08 | LSE |
11 | 1,677.00 | 11:44:08 | LSE |
622 | 1,675.00 | 12:00:07 | LSE |
763 | 1,675.00 | 12:00:07 | CHIX |
145 | 1,675.00 | 12:00:07 | TRQX |
152 | 1,676.00 | 12:02:13 | LSE |
303 | 1,675.00 | 12:02:13 | CHIX |
24 | 1,676.00 | 12:02:13 | BATE |
1495 | 1,675.00 | 12:02:13 | LSE |
546 | 1,675.00 | 12:02:13 | BATE |
126 | 1,676.00 | 12:02:17 | LSE |
573 | 1,676.00 | 12:02:17 | LSE |
96 | 1,675.00 | 12:02:17 | BATE |
156 | 1,676.00 | 12:03:18 | LSE |
18 | 1,675.00 | 12:07:05 | LSE |
177 | 1,675.00 | 12:07:05 | LSE |
342 | 1,675.00 | 12:07:05 | LSE |
40 | 1,675.00 | 12:07:05 | CHIX |
280 | 1,675.00 | 12:07:05 | CHIX |
493 | 1,675.00 | 12:07:06 | TRQX |
6 | 1,676.00 | 12:21:46 | LSE |
89 | 1,676.00 | 12:21:46 | LSE |
72 | 1,676.00 | 12:21:46 | LSE |
130 | 1,676.00 | 12:21:50 | LSE |
39 | 1,676.00 | 12:21:50 | LSE |
39 | 1,676.00 | 12:21:50 | LSE |
155 | 1,674.00 | 12:29:47 | TRQX |
84 | 1,674.00 | 12:29:47 | BATE |
34 | 1,674.00 | 12:29:47 | CHIX |
44 | 1,674.00 | 12:29:47 | BATE |
136 | 1,674.00 | 12:29:47 | LSE |
72 | 1,674.00 | 12:32:32 | BATE |
552 | 1,673.00 | 12:34:02 | LSE |
139 | 1,673.00 | 12:34:02 | BATE |
5 | 1,674.00 | 12:34:07 | LSE |
218 | 1,674.00 | 12:34:07 | LSE |
216 | 1,674.00 | 12:34:14 | LSE |
37 | 1,673.00 | 12:37:08 | BATE |
7 | 1,675.00 | 12:43:00 | BATE |
85 | 1,675.00 | 12:48:16 | BATE |
81 | 1,675.00 | 12:48:19 | BATE |
219 | 1,674.00 | 12:51:10 | LSE |
169 | 1,674.00 | 12:51:10 | LSE |
200 | 1,674.00 | 12:51:10 | LSE |
243 | 1,674.00 | 12:51:10 | LSE |
270 | 1,673.00 | 12:51:10 | TRQX |
680 | 1,674.00 | 12:51:10 | LSE |
162 | 1,674.00 | 12:51:10 | BATE |
46 | 1,674.00 | 12:51:10 | CHIX |
83 | 1,674.00 | 12:51:10 | LSE |
136 | 1,674.00 | 13:08:21 | TRQX |
32 | 1,674.00 | 13:08:21 | CHIX |
280 | 1,675.00 | 13:14:13 | LSE |
198 | 1,675.00 | 13:14:13 | LSE |
200 | 1,675.00 | 13:14:13 | LSE |
226 | 1,675.00 | 13:14:13 | LSE |
216 | 1,674.00 | 13:14:51 | LSE |
120 | 1,674.00 | 13:14:51 | TRQX |
57 | 1,674.00 | 13:14:51 | CHIX |
173 | 1,672.00 | 13:23:49 | LSE |
75 | 1,672.00 | 13:23:49 | CHIX |
313 | 1,672.00 | 13:23:49 | TRQX |
11 | 1,672.00 | 13:23:49 | TRQX |
221 | 1,673.00 | 13:23:49 | LSE |
67 | 1,673.00 | 13:23:49 | TRQX |
75 | 1,673.00 | 13:23:49 | BATE |
33 | 1,670.00 | 13:23:50 | CHIX |
31 | 1,671.00 | 13:23:50 | CHIX |
146 | 1,671.00 | 13:23:50 | BATE |
66 | 1,670.00 | 13:23:58 | TRQX |
200 | 1,673.00 | 13:24:24 | LSE |
200 | 1,673.00 | 13:24:24 | LSE |
53 | 1,673.00 | 13:24:24 | LSE |
43 | 1,673.00 | 13:24:24 | LSE |
830 | 1,673.00 | 13:24:24 | LSE |
200 | 1,673.00 | 13:24:24 | LSE |
18 | 1,673.00 | 13:24:24 | LSE |
200 | 1,673.00 | 13:24:27 | LSE |
11 | 1,673.00 | 13:24:27 | LSE |
456 | 1,672.00 | 13:29:04 | LSE |
32 | 1,672.00 | 13:29:04 | CHIX |
62 | 1,672.00 | 13:29:04 | TRQX |
60 | 1,672.00 | 13:29:28 | BATE |
243 | 1,671.00 | 13:29:33 | LSE |
162 | 1,671.00 | 13:29:33 | BATE |
26 | 1,670.00 | 13:29:43 | TRQX |
50 | 1,670.00 | 13:29:43 | CHIX |
71 | 1,671.00 | 13:30:35 | LSE |
169 | 1,671.00 | 13:30:35 | LSE |
200 | 1,671.00 | 13:30:35 | LSE |
25 | 1,671.00 | 13:30:35 | LSE |
216 | 1,670.00 | 13:30:41 | LSE |
156 | 1,671.00 | 13:32:41 | LSE |
97 | 1,671.00 | 13:32:41 | LSE |
59 | 1,671.00 | 13:33:02 | BATE |
228 | 1,670.00 | 13:34:47 | LSE |
3 | 1,669.00 | 13:35:04 | BATE |
49 | 1,669.00 | 13:35:04 | BATE |
85 | 1,669.00 | 13:35:06 | CHIX |
128 | 1,669.00 | 13:35:06 | BATE |
41 | 1,669.00 | 13:35:06 | TRQX |
79 | 1,669.00 | 13:35:06 | TRQX |
240 | 1,669.00 | 13:35:06 | LSE |
75 | 1,669.00 | 13:56:02 | TRQX |
247 | 1,668.00 | 13:56:04 | LSE |
94 | 1,668.00 | 13:56:04 | TRQX |
505 | 1,668.00 | 13:56:04 | CHIX |
36 | 1,668.00 | 13:56:04 | BATE |
32 | 1,667.00 | 13:56:06 | TRQX |
40 | 1,667.00 | 13:56:06 | BATE |
1020 | 1,668.00 | 13:57:25 | LSE |
32 | 1,668.00 | 13:57:25 | BATE |
353 | 1,668.00 | 13:57:25 | LSE |
65 | 1,668.00 | 14:05:23 | CHIX |
28 | 1,668.00 | 14:05:23 | BATE |
38 | 1,670.00 | 14:10:05 | BATE |
1131 | 1,670.50 | 14:16:08 | LSE |
1073 | 1,670.50 | 14:16:20 | LSE |
226 | 1,671.00 | 14:16:21 | CHIX |
40 | 1,670.00 | 14:16:30 | BATE |
190 | 1,670.00 | 14:16:31 | LSE |
339 | 1,670.00 | 14:16:31 | LSE |
30 | 1,670.00 | 14:16:31 | LSE |
15 | 1,670.00 | 14:25:55 | LSE |
200 | 1,670.00 | 14:25:55 | LSE |
81 | 1,670.00 | 14:25:55 | LSE |
255 | 1,670.00 | 14:25:57 | CHIX |
127 | 1,670.00 | 14:25:57 | CHIX |
120 | 1,670.00 | 14:25:57 | CHIX |
47 | 1,670.00 | 14:30:02 | BATE |
307 | 1,670.00 | 14:30:02 | BATE |
530 | 1,670.00 | 14:30:02 | LSE |
141 | 1,670.00 | 14:30:36 | LSE |
507 | 1,670.00 | 14:30:52 | CHIX |
848 | 1,670.00 | 14:30:52 | LSE |
718 | 1,670.00 | 14:31:27 | LSE |
223 | 1,671.00 | 14:36:11 | LSE |
200 | 1,671.00 | 14:36:11 | LSE |
191 | 1,671.00 | 14:36:11 | LSE |
53 | 1,671.00 | 14:36:21 | BATE |
221 | 1,670.00 | 14:37:40 | LSE |
191 | 1,670.00 | 14:37:40 | CHIX |
153 | 1,671.00 | 14:37:44 | CHIX |
220 | 1,671.00 | 14:37:45 | LSE |
240 | 1,671.00 | 14:37:45 | LSE |
200 | 1,671.00 | 14:37:45 | LSE |
116 | 1,671.00 | 14:37:48 | CHIX |
178 | 1,671.00 | 14:37:48 | CHIX |
71 | 1,671.00 | 14:37:49 | LSE |
265 | 1,671.00 | 14:37:49 | LSE |
47 | 1,671.00 | 14:37:49 | LSE |
27 | 1,671.00 | 14:37:49 | LSE |
140 | 1,671.00 | 14:37:52 | LSE |
210 | 1,671.00 | 14:38:50 | LSE |
146 | 1,671.00 | 14:38:50 | CHIX |
94 | 1,674.00 | 14:39:10 | LSE |
188 | 1,674.00 | 14:39:10 | LSE |
188 | 1,674.00 | 14:39:10 | LSE |
188 | 1,674.00 | 14:39:10 | LSE |
146 | 1,674.00 | 14:39:12 | CHIX |
68 | 1,676.00 | 14:39:15 | LSE |
188 | 1,676.00 | 14:39:15 | LSE |
6 | 1,676.00 | 14:42:42 | CHIX |
509 | 1,676.00 | 14:42:43 | LSE |
166 | 1,677.00 | 14:43:45 | CHIX |
7 | 1,677.00 | 14:43:45 | CHIX |
166 | 1,677.00 | 14:43:49 | CHIX |
107 | 1,676.00 | 14:44:00 | TRQX |
85 | 1,676.00 | 14:44:00 | TRQX |
195 | 1,676.00 | 14:44:00 | LSE |
304 | 1,676.00 | 14:44:00 | CHIX |
121 | 1,676.00 | 14:44:00 | CHIX |
20 | 1,676.00 | 14:44:04 | BATE |
44 | 1,676.00 | 14:44:04 | BATE |
69 | 1,676.00 | 14:44:04 | LSE |
93 | 1,676.00 | 14:44:04 | LSE |
224 | 1,676.00 | 14:44:04 | LSE |
208 | 1,677.00 | 14:45:21 | LSE |
208 | 1,677.00 | 14:45:21 | LSE |
208 | 1,677.00 | 14:45:21 | LSE |
22 | 1,676.00 | 14:46:04 | CHIX |
216 | 1,676.00 | 14:46:04 | LSE |
150 | 1,675.00 | 14:47:32 | TRQX |
136 | 1,675.00 | 14:47:32 | CHIX |
162 | 1,675.00 | 14:47:32 | BATE |
111 | 1,675.00 | 14:47:32 | CHIX |
165 | 1,675.00 | 14:47:32 | LSE |
103 | 1,675.00 | 14:47:35 | LSE |
287 | 1,675.00 | 14:47:35 | LSE |
347 | 1,674.00 | 14:48:27 | CHIX |
3 | 1,674.00 | 14:48:27 | BATE |
28 | 1,674.00 | 14:48:27 | BATE |
100 | 1,674.00 | 14:48:27 | TRQX |
73 | 1,674.00 | 14:48:27 | TRQX |
20 | 1,674.00 | 14:48:27 | TRQX |
6 | 1,674.00 | 14:48:27 | CHIX |
258 | 1,674.00 | 14:48:28 | LSE |
183 | 1,673.00 | 14:51:11 | LSE |
58 | 1,673.00 | 14:51:11 | TRQX |
66 | 1,673.00 | 14:51:11 | BATE |
140 | 1,673.00 | 14:51:11 | CHIX |
202 | 1,672.00 | 14:51:40 | LSE |
180 | 1,672.00 | 14:51:40 | TRQX |
98 | 1,672.00 | 14:51:40 | BATE |
235 | 1,672.00 | 14:51:40 | CHIX |
171 | 1,672.00 | 14:51:44 | LSE |
99 | 1,671.00 | 14:53:32 | BATE |
87 | 1,671.00 | 14:53:32 | CHIX |
61 | 1,671.00 | 14:53:32 | TRQX |
187 | 1,672.00 | 14:53:45 | LSE |
247 | 1,672.00 | 14:53:45 | LSE |
247 | 1,672.00 | 14:53:45 | LSE |
174 | 1,675.00 | 15:00:02 | LSE |
200 | 1,675.00 | 15:00:13 | LSE |
138 | 1,675.00 | 15:01:08 | CHIX |
415 | 1,675.00 | 15:01:08 | CHIX |
88 | 1,675.00 | 15:01:08 | CHIX |
72 | 1,675.00 | 15:01:08 | CHIX |
52 | 1,675.00 | 15:01:08 | CHIX |
80 | 1,675.00 | 15:03:20 | CHIX |
1578 | 1,676.50 | 15:04:33 | LSE |
42 | 1,677.00 | 15:05:06 | LSE |
181 | 1,677.00 | 15:05:06 | LSE |
100 | 1,677.00 | 15:05:06 | LSE |
200 | 1,677.00 | 15:05:06 | LSE |
543 | 1,676.50 | 15:07:08 | LSE |
130 | 1,676.00 | 15:07:14 | BATE |
216 | 1,676.00 | 15:07:14 | LSE |
803 | 1,676.00 | 15:07:14 | CHIX |
29 | 1,675.00 | 15:07:23 | TRQX |
150 | 1,675.00 | 15:07:23 | BATE |
755 | 1,675.50 | 15:08:44 | LSE |
233 | 1,675.50 | 15:08:47 | LSE |
449 | 1,675.00 | 15:11:20 | LSE |
331 | 1,675.50 | 15:11:44 | LSE |
6 | 1,675.00 | 15:12:18 | BATE |
56 | 1,675.00 | 15:12:18 | TRQX |
12 | 1,675.00 | 15:12:18 | TRQX |
216 | 1,675.00 | 15:12:18 | LSE |
233 | 1,676.00 | 15:17:20 | CHIX |
90 | 1,676.00 | 15:17:20 | CHIX |
131 | 1,675.00 | 15:19:19 | LSE |
82 | 1,675.00 | 15:19:19 | TRQX |
260 | 1,675.00 | 15:19:19 | LSE |
55 | 1,675.00 | 15:19:19 | BATE |
168 | 1,675.00 | 15:19:19 | LSE |
135 | 1,675.00 | 15:27:00 | TRQX |
58 | 1,675.00 | 15:27:00 | BATE |
954 | 1,675.50 | 15:30:03 | LSE |
271 | 1,675.50 | 15:30:21 | LSE |
89 | 1,676.00 | 15:30:53 | CHIX |
299 | 1,675.50 | 15:31:03 | LSE |
303 | 1,675.00 | 15:34:09 | CHIX |
55 | 1,675.00 | 15:34:09 | BATE |
216 | 1,675.00 | 15:34:09 | LSE |
156 | 1,674.00 | 15:39:28 | CHIX |
178 | 1,674.00 | 15:39:28 | LSE |
116 | 1,674.00 | 15:39:28 | BATE |
42 | 1,674.00 | 15:39:28 | TRQX |
187 | 1,674.00 | 15:39:32 | CHIX |
44 | 1,674.00 | 15:39:32 | LSE |
200 | 1,674.00 | 15:39:32 | LSE |
177 | 1,674.00 | 15:39:32 | LSE |
77 | 1,674.00 | 15:39:32 | LSE |
38 | 1,674.00 | 15:39:32 | LSE |
200 | 1,674.00 | 15:39:32 | LSE |
213 | 1,674.00 | 15:39:32 | LSE |
1 | 1,674.00 | 15:39:40 | CHIX |
1 | 1,674.00 | 15:39:43 | CHIX |
1 | 1,674.00 | 15:39:47 | CHIX |
2 | 1,674.00 | 15:39:51 | CHIX |
153 | 1,674.00 | 15:41:39 | LSE |
229 | 1,674.00 | 15:41:41 | CHIX |
326 | 1,674.00 | 15:44:54 | LSE |
216 | 1,673.00 | 15:44:54 | LSE |
287 | 1,673.00 | 15:44:54 | BATE |
268 | 1,673.00 | 15:44:54 | CHIX |
99 | 1,673.00 | 15:44:54 | TRQX |
82 | 1,674.00 | 15:44:54 | LSE |
200 | 1,674.00 | 15:44:54 | LSE |
19 | 1,674.00 | 15:44:54 | LSE |
9 | 1,674.00 | 15:44:58 | LSE |
268 | 1,674.00 | 15:44:58 | LSE |
146 | 1,674.00 | 16:01:58 | LSE |
137 | 1,674.00 | 16:04:54 | CHIX |
113 | 1,670.00 | 16:09:42 | TRQX |
47 | 1,670.00 | 16:09:42 | CHIX |
59 | 1,672.00 | 16:09:42 | TRQX |
92 | 1,671.00 | 16:09:42 | TRQX |
29 | 1,671.00 | 16:09:42 | CHIX |
80 | 1,672.00 | 16:09:42 | CHIX |
140 | 1,672.00 | 16:09:42 | LSE |
288 | 1,672.00 | 16:09:42 | BATE |
40 | 1,671.00 | 16:09:49 | BATE |
33 | 1,671.00 | 16:09:49 | BATE |
64 | 1,671.00 | 16:09:50 | LSE |
44 | 1,671.00 | 16:09:52 | CHIX |
62 | 1,671.00 | 16:09:53 | LSE |
2 | 1,671.00 | 16:09:53 | BATE |
1 | 1,671.00 | 16:09:55 | CHIX |
2 | 1,671.00 | 16:09:55 | CHIX |
22 | 1,670.00 | 16:17:33 | BATE |
23 | 1,670.00 | 16:17:33 | CHIX |
487 | 1,670.00 | 16:17:33 | BATE |
306 | 1,670.00 | 16:17:33 | CHIX |
226 | 1,670.00 | 16:17:33 | LSE |
25 | 1,670.00 | 16:17:35 | TRQX |
389 | 1,670.00 | 16:17:36 | LSE |
1 | 1,671.00 | 16:17:37 | CHIX |
9 | 1,671.00 | 16:17:42 | CHIX |
180 | 1,671.00 | 16:17:42 | CHIX |
10 | 1,671.00 | 16:17:42 | CHIX |
6 | 1,671.00 | 16:17:50 | CHIX |
200 | 1,671.00 | 16:17:52 | LSE |
210 | 1,671.00 | 16:17:52 | LSE |
100 | 1,671.00 | 16:17:52 | LSE |
166 | 1,671.00 | 16:17:53 | CHIX |
1 | 1,671.00 | 16:17:53 | CHIX |
70 | 1,671.00 | 16:17:57 | BATE |
248 | 1,671.00 | 16:17:57 | BATE |
8 | 1,671.00 | 16:17:57 | BATE |
191 | 1,671.00 | 16:18:47 | LSE |
202 | 1,671.00 | 16:18:47 | LSE |
32 | 1,671.00 | 16:18:49 | CHIX |
170 | 1,671.00 | 16:18:49 | CHIX |
286 | 1,671.00 | 16:18:50 | LSE |
211 | 1,671.00 | 16:18:50 | LSE |
95 | 1,671.00 | 16:18:50 | LSE |
133 | 1,671.00 | 16:18:51 | TRQX |
361 | 1,670.00 | 16:19:03 | TRQX |
383 | 1,670.00 | 16:19:03 | BATE |
175 | 1,670.00 | 16:19:03 | LSE |
15 | 1,671.00 | 16:19:53 | LSE |
262 | 1,671.00 | 16:19:57 | LSE |
228 | 1,671.00 | 16:20:21 | CHIX |
31 | 1,672.00 | 16:21:11 | LSE |
289 | 1,672.00 | 16:21:11 | LSE |
200 | 1,672.00 | 16:21:11 | LSE |
9 | 1,672.00 | 16:21:11 | LSE |
77 | 1,672.00 | 16:21:11 | LSE |
122 | 1,673.00 | 16:22:44 | LSE |
120 | 1,673.00 | 16:22:44 | LSE |
97 | 1,672.00 | 16:24:54 | TRQX |
58 | 1,672.00 | 16:24:54 | BATE |
60 | 1,672.00 | 16:24:54 | CHIX |
23 | 1,672.00 | 16:24:56 | LSE |
200 | 1,672.00 | 16:24:56 | LSE |
251 | 1,672.00 | 16:24:56 | LSE |
261 | 1,672.00 | 16:25:06 | LSE |
166 | 1,672.00 | 16:25:48 | CHIX |
166 | 1,672.00 | 16:25:48 | CHIX |
5 | 1,672.00 | 16:25:48 | CHIX |
181 | 1,672.00 | 16:26:39 | LSE |
91 | 1,672.00 | 16:29:08 | LSE |
10 | 1,672.00 | 16:29:08 | LSE |
162 | 1,672.00 | 16:29:08 | LSE |
67 | 1,671.00 | 16:29:09 | BATE |
72 | 1,671.00 | 16:29:09 | CHIX |
21 | 1,671.00 | 16:29:09 | TRQX |
136 | 1,671.00 | 16:29:09 | LSE |
194 | 1,672.00 | 16:29:30 | LSE |
296 | 1,672.00 | 16:29:52 | LSE |
74 | 1,673.00 | 16:29:55 | LSE |
18 | 1,673.00 | 16:29:57 | LSE |
5 | 1,673.00 | 16:29:59 | LSE |
1899 | 1,672.00 | 16:35:04 | LSE |
431 | 1,672.00 | 16:35:04 | LSE |
2061 | 1,672.00 | 16:35:04 | LSE |
6977 | 1,672.00 | 16:35:04 | LSE |
3768 | 1,672.00 | 16:35:04 | LSE |
2232 | 1,672.00 | 16:35:04 | LSE |
6000 | 1,672.00 | 16:35:04 | LSE |
4101 | 1,672.00 | 16:35:04 | LSE |
5569 | 1,672.00 | 16:35:04 | LSE |
6000 | 1,672.00 | 16:35:04 | LSE |
962 | 1,672.00 | 16:35:04 | LSE |