Last checked at 29 Sep 2021 18:01
29 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 29 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,671.1949 per share:
Number of ordinary shares purchased: | 127,336 |
Highest purchase price paid per share: | 1695.0000p |
Lowest purchase price paid per share: | 1666.0000p |
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 | 1671.1159 | 102,000 | 1666.0000 | 1693.0000 |
Turquoise | 1671.2573 | 6,886 | 1667.0000 | 1695.0000 |
Chi-X (CXE) | 1671.4143 | 9,824 | 1667.0000 | 1694.0000 |
BATS (BXE) | 1671.8297 | 8,626 | 1667.0000 | 1693.0000 |
Following the above transaction, the Company has 279,687,904 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,439,068 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 |
25 | 1,695.00 | 08:16:05 | TRQX |
32 | 1,694.00 | 08:16:09 | CHIX |
14 | 1,692.00 | 08:16:39 | BATE |
25 | 1,693.00 | 08:16:39 | BATE |
25 | 1,693.00 | 08:16:39 | TRQX |
30 | 1,692.00 | 08:16:39 | BATE |
100 | 1,692.00 | 08:16:39 | LSE |
133 | 1,692.00 | 08:16:39 | LSE |
175 | 1,692.00 | 08:16:39 | LSE |
176 | 1,691.00 | 08:16:39 | LSE |
822 | 1,693.00 | 08:16:39 | LSE |
139 | 1,691.00 | 08:17:28 | LSE |
23 | 1,693.00 | 08:20:51 | BATE |
657 | 1,692.00 | 08:20:51 | LSE |
10 | 1,690.00 | 08:20:53 | CHIX |
12 | 1,690.00 | 08:20:53 | CHIX |
30 | 1,691.00 | 08:21:23 | LSE |
101 | 1,691.00 | 08:21:23 | LSE |
150 | 1,691.00 | 08:21:37 | LSE |
170 | 1,691.00 | 08:21:37 | LSE |
175 | 1,691.00 | 08:21:37 | LSE |
211 | 1,691.00 | 08:21:37 | LSE |
27 | 1,690.00 | 08:21:51 | TRQX |
79 | 1,690.00 | 08:21:51 | LSE |
125 | 1,690.00 | 08:21:51 | LSE |
144 | 1,690.00 | 08:23:05 | LSE |
23 | 1,689.00 | 08:23:08 | BATE |
144 | 1,689.00 | 08:23:08 | LSE |
574 | 1,686.00 | 08:24:49 | LSE |
414 | 1,688.00 | 08:29:01 | LSE |
26 | 1,685.00 | 08:30:00 | CHIX |
36 | 1,685.00 | 08:30:00 | BATE |
293 | 1,686.00 | 08:30:00 | LSE |
27 | 1,686.00 | 08:30:17 | CHIX |
459 | 1,686.00 | 08:30:17 | LSE |
254 | 1,686.00 | 08:31:14 | LSE |
22 | 1,688.00 | 08:34:45 | LSE |
100 | 1,688.00 | 08:34:45 | LSE |
23 | 1,687.00 | 08:35:44 | BATE |
34 | 1,687.00 | 08:35:44 | CHIX |
181 | 1,687.00 | 08:35:44 | LSE |
31 | 1,686.00 | 08:36:00 | TRQX |
141 | 1,685.00 | 08:36:00 | LSE |
193 | 1,686.00 | 08:36:00 | LSE |
36 | 1,684.00 | 08:36:46 | BATE |
165 | 1,684.00 | 08:36:46 | LSE |
7 | 1,684.00 | 08:37:44 | LSE |
216 | 1,684.00 | 08:37:44 | LSE |
58 | 1,683.00 | 08:37:52 | LSE |
98 | 1,683.00 | 08:37:52 | LSE |
40 | 1,689.00 | 08:41:03 | CHIX |
52 | 1,689.00 | 08:41:03 | BATE |
26 | 1,687.00 | 08:41:54 | TRQX |
197 | 1,688.00 | 08:41:54 | LSE |
263 | 1,688.00 | 08:41:54 | LSE |
33 | 1,685.00 | 08:46:49 | BATE |
35 | 1,685.00 | 08:46:49 | CHIX |
71 | 1,686.00 | 08:46:49 | LSE |
133 | 1,685.00 | 08:46:49 | LSE |
175 | 1,686.00 | 08:46:49 | LSE |
188 | 1,684.00 | 08:47:15 | LSE |
10 | 1,682.00 | 08:48:45 | LSE |
328 | 1,682.00 | 08:48:45 | LSE |
24 | 1,681.00 | 08:48:49 | BATE |
189 | 1,681.00 | 08:48:49 | LSE |
100 | 1,682.00 | 08:53:28 | LSE |
148 | 1,682.00 | 08:53:28 | LSE |
24 | 1,681.00 | 08:55:03 | TRQX |
44 | 1,687.00 | 09:01:00 | LSE |
175 | 1,687.00 | 09:01:00 | LSE |
190 | 1,687.00 | 09:01:00 | LSE |
36 | 1,685.00 | 09:04:05 | CHIX |
37 | 1,685.00 | 09:04:05 | BATE |
59 | 1,685.00 | 09:04:05 | LSE |
145 | 1,685.00 | 09:04:05 | LSE |
25 | 1,684.00 | 09:05:40 | CHIX |
229 | 1,684.00 | 09:05:40 | LSE |
29 | 1,683.00 | 09:05:41 | BATE |
175 | 1,682.00 | 09:09:11 | LSE |
134 | 1,682.00 | 09:09:19 | LSE |
187 | 1,682.00 | 09:09:19 | LSE |
30 | 1,682.00 | 09:10:54 | LSE |
175 | 1,682.00 | 09:11:02 | LSE |
28 | 1,681.00 | 09:13:06 | BATE |
141 | 1,681.00 | 09:13:06 | LSE |
22 | 1,680.00 | 09:14:11 | TRQX |
23 | 1,680.00 | 09:14:11 | CHIX |
27 | 1,680.00 | 09:14:11 | BATE |
194 | 1,680.00 | 09:14:11 | LSE |
28 | 1,679.00 | 09:15:12 | CHIX |
29 | 1,679.00 | 09:15:12 | BATE |
238 | 1,679.00 | 09:15:12 | LSE |
163 | 1,678.00 | 09:15:18 | LSE |
23 | 1,677.00 | 09:16:39 | TRQX |
26 | 1,677.00 | 09:16:39 | BATE |
30 | 1,677.00 | 09:16:39 | CHIX |
100 | 1,677.00 | 09:16:39 | LSE |
137 | 1,677.00 | 09:16:39 | LSE |
175 | 1,677.00 | 09:16:39 | LSE |
397 | 1,677.00 | 09:16:39 | LSE |
343 | 1,674.00 | 09:18:04 | LSE |
15 | 1,673.00 | 09:18:25 | LSE |
133 | 1,673.00 | 09:18:25 | LSE |
42 | 1,673.00 | 09:19:18 | BATE |
25 | 1,672.00 | 09:19:54 | CHIX |
215 | 1,672.00 | 09:19:54 | LSE |
175 | 1,672.00 | 09:19:58 | LSE |
12 | 1,671.00 | 09:20:07 | LSE |
100 | 1,674.00 | 09:25:46 | LSE |
175 | 1,674.00 | 09:25:46 | LSE |
83 | 1,674.00 | 09:26:00 | LSE |
175 | 1,674.00 | 09:26:00 | LSE |
73 | 1,674.00 | 09:28:55 | LSE |
177 | 1,674.00 | 09:28:55 | LSE |
27 | 1,673.00 | 09:29:40 | BATE |
27 | 1,673.00 | 09:29:40 | CHIX |
28 | 1,673.00 | 09:29:40 | TRQX |
204 | 1,673.00 | 09:29:40 | LSE |
26 | 1,672.00 | 09:31:50 | CHIX |
38 | 1,672.00 | 09:31:50 | BATE |
173 | 1,672.00 | 09:31:50 | LSE |
119 | 1,671.00 | 09:32:09 | LSE |
152 | 1,671.00 | 09:32:09 | LSE |
34 | 1,670.00 | 09:32:19 | BATE |
2 | 1,671.00 | 09:37:28 | LSE |
365 | 1,671.00 | 09:37:28 | LSE |
20 | 1,671.00 | 09:40:31 | LSE |
19 | 1,671.00 | 09:40:58 | LSE |
4 | 1,672.00 | 09:49:54 | BATE |
18 | 1,672.00 | 09:49:54 | BATE |
27 | 1,672.00 | 09:49:54 | CHIX |
44 | 1,672.00 | 09:49:54 | TRQX |
613 | 1,672.00 | 09:49:54 | LSE |
5 | 1,672.00 | 09:50:12 | LSE |
49 | 1,672.00 | 09:50:12 | LSE |
100 | 1,672.00 | 09:50:12 | LSE |
160 | 1,672.00 | 09:50:12 | LSE |
175 | 1,672.00 | 09:50:12 | LSE |
34 | 1,671.00 | 09:50:52 | BATE |
60 | 1,671.00 | 09:54:33 | CHIX |
65 | 1,671.00 | 09:54:33 | LSE |
100 | 1,671.00 | 09:54:33 | LSE |
170 | 1,671.00 | 09:54:33 | LSE |
472 | 1,671.00 | 09:54:33 | LSE |
29 | 1,670.00 | 09:54:41 | CHIX |
30 | 1,670.00 | 09:54:41 | TRQX |
44 | 1,669.00 | 09:54:41 | BATE |
45 | 1,670.00 | 09:54:41 | BATE |
46 | 1,669.00 | 09:57:18 | BATE |
43 | 1,670.00 | 09:57:21 | LSE |
74 | 1,670.00 | 09:57:21 | LSE |
89 | 1,671.00 | 09:58:01 | LSE |
107 | 1,671.00 | 09:58:01 | LSE |
45 | 1,671.00 | 09:58:04 | LSE |
64 | 1,671.00 | 09:58:04 | LSE |
120 | 1,671.00 | 09:58:04 | LSE |
175 | 1,671.00 | 09:58:04 | LSE |
15 | 1,671.00 | 09:58:08 | LSE |
90 | 1,671.00 | 09:58:13 | LSE |
175 | 1,671.00 | 09:58:13 | LSE |
256 | 1,671.00 | 09:58:13 | LSE |
58 | 1,671.00 | 09:59:06 | LSE |
29 | 1,671.00 | 09:59:24 | LSE |
5 | 1,673.00 | 10:00:49 | LSE |
58 | 1,673.00 | 10:00:49 | LSE |
144 | 1,673.00 | 10:00:49 | LSE |
175 | 1,678.00 | 10:03:40 | LSE |
191 | 1,678.00 | 10:03:40 | LSE |
109 | 1,679.00 | 10:04:28 | LSE |
177 | 1,679.00 | 10:04:28 | LSE |
178 | 1,679.00 | 10:04:28 | LSE |
200 | 1,679.00 | 10:04:28 | LSE |
16 | 1,676.00 | 10:08:21 | CHIX |
45 | 1,676.00 | 10:08:21 | BATE |
50 | 1,677.00 | 10:08:21 | TRQX |
63 | 1,676.00 | 10:08:21 | CHIX |
71 | 1,677.00 | 10:08:21 | BATE |
74 | 1,677.00 | 10:08:21 | LSE |
130 | 1,677.00 | 10:08:21 | LSE |
63 | 1,674.00 | 10:08:25 | BATE |
65 | 1,674.00 | 10:08:25 | CHIX |
100 | 1,674.00 | 10:08:26 | LSE |
175 | 1,674.00 | 10:08:26 | LSE |
77 | 1,674.00 | 10:08:31 | LSE |
267 | 1,674.00 | 10:08:35 | LSE |
26 | 1,675.00 | 10:09:44 | LSE |
140 | 1,675.00 | 10:09:44 | LSE |
26 | 1,673.00 | 10:18:05 | BATE |
28 | 1,673.00 | 10:18:05 | TRQX |
33 | 1,673.00 | 10:18:05 | CHIX |
160 | 1,673.00 | 10:18:05 | LSE |
70 | 1,673.00 | 10:18:09 | LSE |
201 | 1,673.00 | 10:18:09 | LSE |
9 | 1,672.00 | 10:18:16 | BATE |
82 | 1,672.00 | 10:18:16 | BATE |
155 | 1,672.00 | 10:18:16 | LSE |
13 | 1,672.00 | 10:18:17 | BATE |
30 | 1,672.00 | 10:18:26 | TRQX |
33 | 1,672.00 | 10:18:26 | CHIX |
69 | 1,671.00 | 10:20:22 | CHIX |
104 | 1,671.00 | 10:20:22 | BATE |
175 | 1,671.00 | 10:20:22 | LSE |
228 | 1,671.00 | 10:20:22 | LSE |
18 | 1,671.00 | 10:22:37 | LSE |
80 | 1,671.00 | 10:22:37 | LSE |
175 | 1,671.00 | 10:22:37 | LSE |
39 | 1,670.00 | 10:23:01 | CHIX |
155 | 1,670.00 | 10:23:01 | LSE |
24 | 1,670.00 | 10:26:56 | TRQX |
153 | 1,670.00 | 10:26:59 | LSE |
100 | 1,671.00 | 10:34:56 | LSE |
175 | 1,671.00 | 10:34:56 | LSE |
14 | 1,671.00 | 10:35:06 | LSE |
100 | 1,671.00 | 10:35:06 | LSE |
130 | 1,671.00 | 10:35:06 | LSE |
175 | 1,671.00 | 10:35:06 | LSE |
45 | 1,670.00 | 10:36:31 | TRQX |
57 | 1,670.00 | 10:36:31 | CHIX |
204 | 1,670.00 | 10:36:31 | LSE |
32 | 1,669.00 | 10:45:03 | BATE |
33 | 1,669.00 | 10:45:03 | TRQX |
48 | 1,669.00 | 10:45:03 | CHIX |
219 | 1,669.00 | 10:45:03 | LSE |
1 | 1,669.00 | 10:45:07 | LSE |
111 | 1,669.00 | 10:45:07 | LSE |
175 | 1,669.00 | 10:45:07 | LSE |
200 | 1,669.00 | 10:45:07 | LSE |
24 | 1,669.00 | 10:45:12 | LSE |
29 | 1,669.00 | 10:45:16 | LSE |
249 | 1,669.00 | 10:45:16 | LSE |
7 | 1,668.00 | 10:47:48 | LSE |
42 | 1,668.00 | 10:47:48 | TRQX |
66 | 1,668.00 | 10:47:48 | BATE |
90 | 1,668.00 | 10:47:48 | CHIX |
175 | 1,668.00 | 10:47:48 | LSE |
175 | 1,668.00 | 10:47:48 | LSE |
48 | 1,668.00 | 10:47:56 | LSE |
175 | 1,668.00 | 10:47:56 | LSE |
209 | 1,668.00 | 10:51:39 | LSE |
62 | 1,672.00 | 11:11:04 | TRQX |
175 | 1,672.00 | 11:11:06 | LSE |
57 | 1,673.00 | 11:13:07 | LSE |
62 | 1,673.00 | 11:13:07 | LSE |
175 | 1,673.00 | 11:13:07 | LSE |
175 | 1,673.00 | 11:13:07 | LSE |
25 | 1,674.00 | 11:13:33 | LSE |
63 | 1,674.00 | 11:13:33 | LSE |
175 | 1,674.00 | 11:13:33 | LSE |
275 | 1,674.00 | 11:13:33 | LSE |
472 | 1,673.00 | 11:15:42 | LSE |
55 | 1,672.00 | 11:15:44 | TRQX |
175 | 1,672.00 | 11:15:44 | LSE |
71 | 1,672.00 | 11:16:46 | TRQX |
61 | 1,671.00 | 11:18:04 | BATE |
115 | 1,671.00 | 11:18:04 | CHIX |
93 | 1,671.00 | 11:21:01 | LSE |
123 | 1,671.00 | 11:21:01 | LSE |
301 | 1,672.00 | 11:31:49 | LSE |
59 | 1,672.00 | 11:33:03 | LSE |
175 | 1,672.00 | 11:33:03 | LSE |
392 | 1,672.00 | 11:33:03 | LSE |
21 | 1,671.00 | 11:34:30 | TRQX |
57 | 1,671.00 | 11:34:30 | TRQX |
59 | 1,671.00 | 11:34:30 | LSE |
140 | 1,671.00 | 11:34:30 | LSE |
175 | 1,671.00 | 11:34:30 | LSE |
149 | 1,671.00 | 11:35:58 | LSE |
8 | 1,673.00 | 11:42:06 | CHIX |
55 | 1,673.00 | 11:42:06 | CHIX |
63 | 1,673.00 | 11:42:06 | CHIX |
24 | 1,673.00 | 11:42:11 | LSE |
61 | 1,673.00 | 11:42:11 | LSE |
72 | 1,673.00 | 11:42:11 | LSE |
72 | 1,673.00 | 11:42:11 | LSE |
23 | 1,673.00 | 11:42:19 | CHIX |
26 | 1,673.00 | 11:42:20 | LSE |
88 | 1,673.00 | 11:42:20 | LSE |
175 | 1,673.00 | 11:42:20 | LSE |
214 | 1,673.00 | 11:42:20 | LSE |
9 | 1,673.00 | 11:42:51 | LSE |
11 | 1,674.00 | 11:46:44 | TRQX |
21 | 1,673.00 | 11:46:44 | LSE |
69 | 1,674.00 | 11:46:44 | CHIX |
100 | 1,673.00 | 11:46:44 | LSE |
156 | 1,674.00 | 11:46:44 | TRQX |
175 | 1,673.00 | 11:46:44 | LSE |
457 | 1,673.00 | 11:46:44 | LSE |
52 | 1,673.00 | 11:46:49 | LSE |
175 | 1,673.00 | 11:46:49 | LSE |
15 | 1,673.00 | 11:46:53 | LSE |
35 | 1,674.00 | 11:47:24 | LSE |
69 | 1,674.00 | 11:47:24 | LSE |
78 | 1,674.00 | 11:47:24 | LSE |
39 | 1,674.00 | 11:48:21 | CHIX |
109 | 1,674.00 | 11:48:21 | CHIX |
15 | 1,674.00 | 11:51:03 | LSE |
175 | 1,674.00 | 11:51:28 | LSE |
54 | 1,674.00 | 11:51:50 | LSE |
72 | 1,674.00 | 11:51:50 | LSE |
175 | 1,674.00 | 11:51:50 | LSE |
73 | 1,674.00 | 11:52:03 | LSE |
144 | 1,674.00 | 11:52:03 | LSE |
10 | 1,673.00 | 11:52:40 | LSE |
110 | 1,674.00 | 11:52:43 | CHIX |
18 | 1,674.00 | 11:52:44 | LSE |
4 | 1,674.00 | 11:52:49 | LSE |
82 | 1,674.00 | 11:52:57 | LSE |
81 | 1,674.00 | 11:53:10 | LSE |
175 | 1,674.00 | 11:53:10 | LSE |
175 | 1,674.00 | 11:53:11 | LSE |
17 | 1,674.00 | 11:53:44 | CHIX |
238 | 1,674.00 | 11:55:17 | CHIX |
79 | 1,673.00 | 11:55:38 | TRQX |
194 | 1,673.00 | 11:55:38 | LSE |
389 | 1,673.00 | 11:55:38 | CHIX |
32 | 1,673.00 | 11:55:59 | LSE |
175 | 1,673.00 | 11:55:59 | LSE |
3 | 1,672.00 | 12:03:22 | TRQX |
13 | 1,672.00 | 12:03:22 | TRQX |
30 | 1,672.00 | 12:03:22 | BATE |
30 | 1,672.00 | 12:03:22 | TRQX |
84 | 1,672.00 | 12:03:22 | BATE |
90 | 1,672.00 | 12:03:22 | TRQX |
150 | 1,672.00 | 12:03:22 | LSE |
49 | 1,673.00 | 12:03:26 | LSE |
67 | 1,673.00 | 12:03:26 | LSE |
175 | 1,673.00 | 12:03:26 | LSE |
175 | 1,673.00 | 12:03:26 | LSE |
22 | 1,674.00 | 12:16:41 | CHIX |
27 | 1,674.00 | 12:16:41 | BATE |
182 | 1,674.00 | 12:17:16 | TRQX |
99 | 1,674.00 | 12:17:19 | LSE |
153 | 1,674.00 | 12:17:19 | LSE |
175 | 1,674.00 | 12:17:19 | LSE |
142 | 1,674.00 | 12:17:28 | LSE |
224 | 1,674.00 | 12:17:28 | LSE |
15 | 1,673.00 | 12:19:59 | TRQX |
42 | 1,673.00 | 12:19:59 | TRQX |
80 | 1,673.00 | 12:19:59 | BATE |
141 | 1,673.00 | 12:19:59 | BATE |
198 | 1,673.00 | 12:19:59 | CHIX |
204 | 1,673.00 | 12:19:59 | LSE |
112 | 1,672.00 | 12:20:01 | LSE |
184 | 1,672.00 | 12:20:02 | LSE |
1 | 1,671.00 | 12:24:32 | CHIX |
10 | 1,671.00 | 12:24:32 | TRQX |
23 | 1,671.00 | 12:24:32 | BATE |
55 | 1,671.00 | 12:24:32 | BATE |
81 | 1,671.00 | 12:24:32 | TRQX |
87 | 1,671.00 | 12:24:32 | BATE |
106 | 1,671.00 | 12:24:32 | CHIX |
106 | 1,671.00 | 12:24:32 | TRQX |
140 | 1,672.00 | 12:26:05 | LSE |
169 | 1,672.00 | 12:26:05 | LSE |
175 | 1,672.00 | 12:26:05 | LSE |
31 | 1,672.00 | 12:26:09 | LSE |
100 | 1,672.00 | 12:26:09 | LSE |
175 | 1,672.00 | 12:26:09 | LSE |
112 | 1,672.00 | 12:33:21 | BATE |
13 | 1,672.00 | 12:33:22 | CHIX |
6 | 1,672.00 | 12:38:44 | BATE |
14 | 1,672.00 | 12:38:44 | CHIX |
72 | 1,672.00 | 12:38:44 | BATE |
3 | 1,672.00 | 12:39:02 | TRQX |
4 | 1,672.00 | 12:39:02 | TRQX |
5 | 1,672.00 | 12:39:02 | BATE |
5 | 1,672.00 | 12:39:02 | BATE |
7 | 1,672.00 | 12:39:02 | CHIX |
16 | 1,672.00 | 12:39:02 | CHIX |
23 | 1,672.00 | 12:39:02 | CHIX |
25 | 1,672.00 | 12:39:02 | CHIX |
39 | 1,672.00 | 12:39:02 | BATE |
85 | 1,672.00 | 12:39:02 | CHIX |
118 | 1,672.00 | 12:39:30 | TRQX |
236 | 1,672.00 | 12:39:30 | CHIX |
137 | 1,672.00 | 12:39:32 | LSE |
175 | 1,672.00 | 12:39:32 | LSE |
26 | 1,672.00 | 12:39:48 | CHIX |
36 | 1,672.00 | 12:39:48 | CHIX |
59 | 1,672.00 | 12:39:48 | CHIX |
159 | 1,673.00 | 12:42:00 | LSE |
57 | 1,672.00 | 12:46:00 | CHIX |
73 | 1,672.00 | 12:46:00 | BATE |
111 | 1,672.00 | 12:46:00 | TRQX |
212 | 1,672.00 | 12:46:00 | LSE |
38 | 1,672.00 | 12:46:09 | LSE |
172 | 1,672.00 | 12:46:09 | LSE |
154 | 1,671.00 | 12:47:35 | LSE |
65 | 1,672.00 | 12:50:32 | CHIX |
69 | 1,672.00 | 12:50:32 | BATE |
71 | 1,672.00 | 12:50:32 | LSE |
100 | 1,672.00 | 12:50:32 | LSE |
126 | 1,672.00 | 12:50:32 | TRQX |
175 | 1,672.00 | 12:50:32 | LSE |
344 | 1,672.00 | 12:50:32 | LSE |
229 | 1,671.00 | 12:51:22 | CHIX |
29 | 1,670.00 | 12:55:41 | BATE |
85 | 1,670.00 | 12:55:41 | BATE |
27 | 1,670.00 | 12:56:19 | CHIX |
63 | 1,670.00 | 12:56:19 | CHIX |
75 | 1,670.00 | 12:56:19 | TRQX |
220 | 1,670.00 | 12:56:19 | LSE |
60 | 1,670.00 | 12:59:46 | BATE |
6 | 1,670.00 | 13:00:06 | CHIX |
125 | 1,670.00 | 13:01:02 | CHIX |
203 | 1,670.00 | 13:01:02 | LSE |
29 | 1,671.00 | 13:05:43 | BATE |
49 | 1,671.00 | 13:05:43 | BATE |
67 | 1,671.00 | 13:05:43 | CHIX |
144 | 1,671.00 | 13:05:43 | LSE |
811 | 1,671.00 | 13:05:43 | LSE |
34 | 1,670.00 | 13:11:05 | CHIX |
78 | 1,670.00 | 13:11:05 | LSE |
95 | 1,670.00 | 13:11:05 | TRQX |
137 | 1,670.00 | 13:11:05 | LSE |
10 | 1,669.00 | 13:20:05 | CHIX |
96 | 1,669.00 | 13:20:05 | BATE |
138 | 1,669.00 | 13:20:05 | LSE |
178 | 1,669.00 | 13:20:05 | TRQX |
64 | 1,669.00 | 13:21:46 | TRQX |
499 | 1,669.00 | 13:21:46 | LSE |
58 | 1,669.00 | 13:21:48 | CHIX |
30 | 1,669.00 | 13:24:40 | CHIX |
16 | 1,669.00 | 13:24:45 | CHIX |
187 | 1,669.00 | 13:24:45 | LSE |
155 | 1,669.00 | 13:26:18 | LSE |
45 | 1,670.00 | 13:29:56 | LSE |
184 | 1,670.00 | 13:29:56 | LSE |
48 | 1,670.00 | 13:32:35 | LSE |
168 | 1,670.00 | 13:32:35 | LSE |
175 | 1,670.00 | 13:32:35 | LSE |
175 | 1,670.00 | 13:32:35 | LSE |
232 | 1,670.00 | 13:32:35 | LSE |
307 | 1,670.00 | 13:32:35 | LSE |
175 | 1,670.00 | 13:32:46 | BATE |
7 | 1,670.00 | 13:34:02 | TRQX |
19 | 1,670.00 | 13:34:02 | CHIX |
215 | 1,670.00 | 13:34:02 | LSE |
80 | 1,670.00 | 13:36:04 | BATE |
3 | 1,670.00 | 13:36:06 | CHIX |
10 | 1,670.00 | 13:36:22 | TRQX |
29 | 1,670.00 | 13:36:22 | TRQX |
37 | 1,670.00 | 13:36:22 | CHIX |
45 | 1,670.00 | 13:36:22 | TRQX |
54 | 1,670.00 | 13:36:22 | BATE |
67 | 1,670.00 | 13:36:22 | TRQX |
69 | 1,670.00 | 13:36:22 | TRQX |
377 | 1,670.00 | 13:36:22 | CHIX |
75 | 1,670.00 | 13:36:23 | LSE |
153 | 1,670.00 | 13:36:23 | LSE |
6 | 1,667.00 | 13:36:54 | BATE |
6 | 1,667.00 | 13:36:54 | BATE |
13 | 1,668.00 | 13:36:54 | BATE |
53 | 1,667.00 | 13:36:54 | BATE |
113 | 1,668.00 | 13:36:54 | BATE |
173 | 1,668.00 | 13:36:54 | TRQX |
203 | 1,669.00 | 13:36:54 | LSE |
178 | 1,668.00 | 13:37:57 | LSE |
115 | 1,668.00 | 13:39:36 | LSE |
342 | 1,668.00 | 13:39:49 | LSE |
4 | 1,667.00 | 13:40:34 | CHIX |
21 | 1,667.00 | 13:40:34 | CHIX |
21 | 1,667.00 | 13:40:34 | CHIX |
37 | 1,668.00 | 13:40:34 | LSE |
40 | 1,667.00 | 13:40:34 | TRQX |
44 | 1,667.00 | 13:40:34 | TRQX |
57 | 1,668.00 | 13:40:34 | LSE |
58 | 1,667.00 | 13:40:34 | BATE |
85 | 1,668.00 | 13:40:34 | LSE |
19 | 1,667.00 | 13:45:14 | LSE |
126 | 1,667.00 | 13:45:14 | LSE |
109 | 1,670.00 | 13:49:05 | LSE |
274 | 1,670.00 | 13:49:05 | LSE |
334 | 1,670.00 | 13:49:05 | LSE |
126 | 1,671.00 | 13:51:08 | LSE |
168 | 1,671.00 | 13:51:08 | LSE |
11 | 1,670.00 | 13:52:12 | LSE |
57 | 1,670.00 | 13:52:12 | CHIX |
65 | 1,670.00 | 13:52:12 | BATE |
137 | 1,670.00 | 13:52:12 | TRQX |
193 | 1,670.00 | 13:52:12 | LSE |
262 | 1,670.00 | 13:52:12 | LSE |
23 | 1,670.00 | 13:57:49 | CHIX |
187 | 1,670.00 | 13:57:49 | LSE |
12 | 1,672.00 | 13:58:33 | BATE |
16 | 1,672.00 | 13:58:33 | BATE |
19 | 1,672.00 | 13:58:33 | BATE |
21 | 1,672.00 | 13:58:33 | BATE |
23 | 1,672.00 | 13:58:33 | BATE |
25 | 1,672.00 | 13:58:33 | BATE |
25 | 1,672.00 | 13:58:33 | BATE |
27 | 1,672.00 | 13:58:33 | BATE |
30 | 1,672.00 | 13:58:33 | BATE |
144 | 1,672.00 | 13:58:37 | LSE |
191 | 1,672.00 | 13:58:37 | LSE |
38 | 1,672.00 | 13:58:38 | BATE |
17 | 1,670.00 | 14:03:42 | BATE |
31 | 1,670.00 | 14:03:42 | BATE |
31 | 1,671.00 | 14:03:42 | BATE |
34 | 1,670.00 | 14:03:42 | CHIX |
36 | 1,670.00 | 14:03:42 | BATE |
36 | 1,670.00 | 14:03:42 | BATE |
48 | 1,671.00 | 14:03:42 | CHIX |
204 | 1,670.00 | 14:03:42 | LSE |
208 | 1,671.00 | 14:03:42 | LSE |
396 | 1,671.00 | 14:03:42 | BATE |
209 | 1,670.00 | 14:03:47 | LSE |
1 | 1,670.00 | 14:05:10 | CHIX |
8 | 1,670.00 | 14:05:10 | CHIX |
18 | 1,670.00 | 14:05:10 | CHIX |
32 | 1,670.00 | 14:05:59 | CHIX |
23 | 1,670.00 | 14:08:24 | CHIX |
90 | 1,671.00 | 14:08:24 | TRQX |
100 | 1,671.00 | 14:08:24 | TRQX |
160 | 1,670.00 | 14:08:24 | TRQX |
7 | 1,671.00 | 14:09:08 | BATE |
56 | 1,671.00 | 14:09:08 | BATE |
64 | 1,671.00 | 14:09:08 | BATE |
94 | 1,671.00 | 14:09:08 | TRQX |
262 | 1,671.00 | 14:09:08 | BATE |
574 | 1,671.00 | 14:09:08 | LSE |
56 | 1,671.00 | 14:14:11 | CHIX |
59 | 1,671.00 | 14:14:11 | TRQX |
80 | 1,671.00 | 14:14:11 | TRQX |
143 | 1,671.00 | 14:14:11 | LSE |
15 | 1,671.00 | 14:14:15 | LSE |
54 | 1,671.00 | 14:14:15 | LSE |
192 | 1,671.00 | 14:14:15 | LSE |
40 | 1,670.00 | 14:18:00 | BATE |
89 | 1,670.00 | 14:18:00 | CHIX |
137 | 1,670.00 | 14:18:00 | LSE |
17 | 1,670.00 | 14:21:25 | LSE |
528 | 1,670.00 | 14:21:25 | LSE |
129 | 1,670.00 | 14:25:12 | TRQX |
238 | 1,670.00 | 14:25:12 | LSE |
5 | 1,670.00 | 14:25:16 | LSE |
72 | 1,670.00 | 14:25:16 | LSE |
175 | 1,670.00 | 14:25:16 | LSE |
178 | 1,670.00 | 14:25:16 | LSE |
39 | 1,670.00 | 14:25:26 | CHIX |
53 | 1,670.00 | 14:25:29 | LSE |
104 | 1,670.00 | 14:25:29 | LSE |
139 | 1,669.00 | 14:26:15 | CHIX |
159 | 1,669.00 | 14:26:15 | BATE |
188 | 1,669.00 | 14:26:15 | LSE |
229 | 1,669.00 | 14:26:15 | TRQX |
87 | 1,669.00 | 14:26:27 | LSE |
495 | 1,669.00 | 14:26:27 | LSE |
3 | 1,668.00 | 14:26:58 | BATE |
7 | 1,668.00 | 14:26:58 | BATE |
12 | 1,668.00 | 14:26:58 | BATE |
18 | 1,668.00 | 14:26:58 | CHIX |
59 | 1,668.00 | 14:26:58 | BATE |
66 | 1,669.00 | 14:26:58 | LSE |
67 | 1,668.00 | 14:26:58 | CHIX |
188 | 1,669.00 | 14:26:58 | LSE |
100 | 1,669.00 | 14:27:03 | LSE |
137 | 1,669.00 | 14:27:03 | LSE |
175 | 1,669.00 | 14:27:03 | LSE |
11 | 1,668.00 | 14:27:10 | TRQX |
13 | 1,668.00 | 14:27:10 | CHIX |
34 | 1,668.00 | 14:27:10 | LSE |
38 | 1,668.00 | 14:27:10 | TRQX |
53 | 1,668.00 | 14:27:10 | CHIX |
53 | 1,668.00 | 14:27:10 | TRQX |
85 | 1,668.00 | 14:27:10 | CHIX |
85 | 1,668.00 | 14:27:10 | CHIX |
105 | 1,668.00 | 14:27:10 | CHIX |
164 | 1,668.00 | 14:27:10 | LSE |
46 | 1,667.00 | 14:27:11 | TRQX |
181 | 1,667.00 | 14:27:11 | LSE |
6 | 1,667.00 | 14:27:49 | BATE |
11 | 1,669.00 | 14:30:03 | LSE |
97 | 1,670.00 | 14:31:08 | TRQX |
99 | 1,670.00 | 14:31:08 | BATE |
426 | 1,670.00 | 14:31:08 | CHIX |
771 | 1,670.00 | 14:31:08 | LSE |
27 | 1,671.00 | 14:31:22 | LSE |
101 | 1,670.00 | 14:32:04 | BATE |
57 | 1,671.00 | 14:32:08 | LSE |
175 | 1,671.00 | 14:32:08 | LSE |
185 | 1,671.00 | 14:32:08 | LSE |
1 | 1,670.00 | 14:33:51 | LSE |
66 | 1,670.00 | 14:33:51 | CHIX |
12 | 1,670.00 | 14:34:01 | CHIX |
19 | 1,670.00 | 14:34:01 | CHIX |
203 | 1,670.00 | 14:34:01 | LSE |
100 | 1,670.00 | 14:34:27 | BATE |
23 | 1,671.00 | 14:34:43 | LSE |
24 | 1,671.00 | 14:34:43 | LSE |
175 | 1,671.00 | 14:34:43 | LSE |
39 | 1,670.00 | 14:38:41 | CHIX |
83 | 1,670.00 | 14:38:41 | BATE |
141 | 1,670.00 | 14:38:41 | TRQX |
204 | 1,670.00 | 14:38:41 | LSE |
299 | 1,670.00 | 14:38:41 | CHIX |
15 | 1,670.00 | 14:38:50 | LSE |
89 | 1,671.00 | 14:39:07 | LSE |
104 | 1,670.00 | 14:39:07 | BATE |
163 | 1,670.00 | 14:39:07 | LSE |
112 | 1,670.00 | 14:41:36 | LSE |
63 | 1,670.00 | 14:43:00 | TRQX |
357 | 1,670.00 | 14:43:00 | LSE |
7 | 1,670.00 | 14:43:03 | CHIX |
100 | 1,672.00 | 14:43:16 | CHIX |
33 | 1,672.00 | 14:43:39 | BATE |
175 | 1,672.00 | 14:43:41 | LSE |
175 | 1,672.00 | 14:44:16 | LSE |
305 | 1,671.00 | 14:44:44 | CHIX |
17 | 1,669.00 | 14:44:51 | TRQX |
35 | 1,669.00 | 14:44:51 | TRQX |
64 | 1,670.00 | 14:44:51 | TRQX |
175 | 1,670.00 | 14:44:55 | LSE |
175 | 1,670.00 | 14:44:55 | LSE |
175 | 1,670.00 | 14:44:55 | LSE |
6 | 1,670.00 | 14:45:00 | LSE |
96 | 1,670.00 | 14:45:00 | LSE |
100 | 1,670.00 | 14:45:00 | LSE |
175 | 1,670.00 | 14:45:00 | LSE |
37 | 1,671.00 | 14:46:59 | LSE |
175 | 1,671.00 | 14:46:59 | LSE |
187 | 1,671.00 | 14:46:59 | LSE |
1 | 1,671.00 | 14:47:03 | LSE |
175 | 1,671.00 | 14:47:03 | LSE |
16 | 1,671.00 | 14:47:50 | LSE |
23 | 1,673.00 | 14:49:21 | LSE |
1 | 1,673.00 | 14:50:33 | LSE |
37 | 1,672.00 | 14:51:19 | CHIX |
57 | 1,672.00 | 14:51:19 | LSE |
79 | 1,672.00 | 14:51:19 | LSE |
1026 | 1,672.00 | 14:51:19 | BATE |
221 | 1,672.00 | 14:51:23 | TRQX |
68 | 1,674.00 | 14:53:36 | TRQX |
196 | 1,674.00 | 14:53:36 | LSE |
33 | 1,674.00 | 14:54:08 | BATE |
84 | 1,674.00 | 14:54:08 | BATE |
47 | 1,673.00 | 14:56:58 | CHIX |
134 | 1,673.00 | 14:56:58 | TRQX |
322 | 1,673.00 | 14:56:58 | BATE |
62 | 1,673.00 | 14:56:59 | LSE |
100 | 1,673.00 | 14:56:59 | LSE |
175 | 1,673.00 | 14:56:59 | LSE |
168 | 1,673.00 | 14:57:03 | CHIX |
175 | 1,673.00 | 14:58:29 | LSE |
175 | 1,673.00 | 14:58:33 | LSE |
177 | 1,673.00 | 14:58:33 | LSE |
111 | 1,672.00 | 15:01:10 | LSE |
28 | 1,672.00 | 15:01:38 | BATE |
287 | 1,672.00 | 15:01:38 | LSE |
47 | 1,671.00 | 15:03:36 | CHIX |
52 | 1,671.00 | 15:03:36 | BATE |
114 | 1,671.00 | 15:03:36 | TRQX |
401 | 1,671.00 | 15:03:36 | LSE |
77 | 1,671.00 | 15:03:40 | CHIX |
13 | 1,670.00 | 15:06:02 | TRQX |
6 | 1,671.00 | 15:07:07 | LSE |
100 | 1,671.00 | 15:07:07 | LSE |
175 | 1,671.00 | 15:07:07 | LSE |
100 | 1,671.00 | 15:07:32 | LSE |
175 | 1,671.00 | 15:07:32 | LSE |
54 | 1,670.00 | 15:08:12 | BATE |
62 | 1,670.00 | 15:08:12 | TRQX |
102 | 1,670.00 | 15:08:12 | CHIX |
501 | 1,670.00 | 15:08:12 | LSE |
42 | 1,671.00 | 15:13:18 | BATE |
156 | 1,671.00 | 15:13:18 | CHIX |
185 | 1,671.00 | 15:13:18 | CHIX |
363 | 1,671.00 | 15:13:18 | LSE |
140 | 1,670.00 | 15:13:23 | TRQX |
9 | 1,670.00 | 15:13:28 | CHIX |
34 | 1,670.00 | 15:13:28 | CHIX |
3 | 1,669.00 | 15:13:52 | CHIX |
5 | 1,669.00 | 15:13:52 | CHIX |
21 | 1,669.00 | 15:13:52 | CHIX |
63 | 1,669.00 | 15:13:52 | BATE |
85 | 1,669.00 | 15:13:52 | CHIX |
414 | 1,669.00 | 15:13:52 | LSE |
175 | 1,671.00 | 15:15:30 | LSE |
175 | 1,671.00 | 15:15:30 | LSE |
175 | 1,671.00 | 15:15:40 | LSE |
24 | 1,672.00 | 15:17:56 | CHIX |
17 | 1,672.00 | 15:18:11 | LSE |
100 | 1,672.00 | 15:18:11 | LSE |
175 | 1,672.00 | 15:18:11 | LSE |
336 | 1,671.00 | 15:18:11 | CHIX |
410 | 1,672.00 | 15:18:11 | LSE |
57 | 1,672.00 | 15:19:53 | LSE |
171 | 1,672.00 | 15:19:53 | LSE |
175 | 1,672.00 | 15:19:53 | LSE |
15 | 1,673.00 | 15:20:15 | LSE |
1 | 1,673.00 | 15:20:52 | LSE |
175 | 1,673.00 | 15:20:52 | LSE |
34 | 1,672.00 | 15:22:03 | TRQX |
346 | 1,672.00 | 15:23:45 | TRQX |
53 | 1,672.00 | 15:23:51 | LSE |
102 | 1,672.00 | 15:23:51 | LSE |
175 | 1,672.00 | 15:23:51 | LSE |
48 | 1,671.00 | 15:26:07 | LSE |
62 | 1,671.00 | 15:26:07 | CHIX |
84 | 1,671.00 | 15:26:07 | BATE |
453 | 1,671.00 | 15:26:07 | LSE |
288 | 1,670.00 | 15:28:08 | LSE |
91 | 1,670.00 | 15:29:41 | CHIX |
68 | 1,670.00 | 15:30:17 | TRQX |
203 | 1,670.00 | 15:30:17 | LSE |
26 | 1,670.00 | 15:38:33 | LSE |
27 | 1,670.00 | 15:38:33 | LSE |
974 | 1,670.00 | 15:39:14 | LSE |
158 | 1,670.00 | 15:43:48 | LSE |
81 | 1,670.00 | 15:44:24 | BATE |
236 | 1,670.00 | 15:44:24 | LSE |
331 | 1,670.00 | 15:44:24 | BATE |
85 | 1,670.00 | 15:48:06 | BATE |
1 | 1,671.00 | 15:48:42 | CHIX |
104 | 1,671.00 | 15:48:42 | TRQX |
105 | 1,671.00 | 15:48:43 | LSE |
109 | 1,671.00 | 15:48:43 | LSE |
168 | 1,671.00 | 15:48:43 | LSE |
58 | 1,671.00 | 15:53:01 | TRQX |
6 | 1,670.00 | 15:54:46 | LSE |
57 | 1,670.00 | 15:54:46 | BATE |
75 | 1,671.00 | 15:54:46 | BATE |
81 | 1,670.00 | 15:54:46 | CHIX |
125 | 1,671.00 | 15:54:46 | BATE |
175 | 1,671.00 | 15:54:46 | LSE |
175 | 1,671.00 | 15:54:46 | LSE |
221 | 1,671.00 | 15:54:46 | LSE |
11 | 1,671.00 | 15:54:50 | LSE |
175 | 1,671.00 | 15:54:50 | LSE |
175 | 1,671.00 | 15:54:50 | LSE |
21 | 1,671.00 | 15:54:55 | CHIX |
104 | 1,670.00 | 15:56:24 | TRQX |
12 | 1,671.00 | 15:56:25 | CHIX |
81 | 1,670.00 | 15:56:26 | CHIX |
85 | 1,670.00 | 15:56:26 | BATE |
14 | 1,670.00 | 15:58:15 | BATE |
128 | 1,670.00 | 15:58:15 | BATE |
131 | 1,670.00 | 15:58:15 | CHIX |
453 | 1,670.00 | 15:58:15 | CHIX |
7 | 1,671.00 | 16:03:16 | LSE |
28 | 1,671.00 | 16:03:16 | LSE |
67 | 1,671.00 | 16:03:16 | LSE |
79 | 1,671.00 | 16:03:16 | LSE |
79 | 1,671.00 | 16:03:16 | LSE |
85 | 1,671.00 | 16:03:16 | LSE |
96 | 1,671.00 | 16:03:16 | LSE |
175 | 1,671.00 | 16:03:16 | LSE |
175 | 1,671.00 | 16:03:16 | LSE |
315 | 1,671.00 | 16:03:16 | LSE |
156 | 1,671.00 | 16:03:31 | BATE |
31 | 1,671.00 | 16:05:17 | BATE |
58 | 1,671.00 | 16:05:17 | BATE |
169 | 1,671.00 | 16:05:17 | LSE |
201 | 1,671.00 | 16:05:17 | BATE |
34 | 1,671.00 | 16:05:18 | CHIX |
116 | 1,671.00 | 16:05:18 | CHIX |
100 | 1,671.00 | 16:08:37 | TRQX |
100 | 1,671.00 | 16:09:11 | TRQX |
6 | 1,670.00 | 16:09:20 | BATE |
15 | 1,670.00 | 16:09:51 | BATE |
100 | 1,671.00 | 16:10:03 | TRQX |
59 | 1,670.00 | 16:10:13 | BATE |
64 | 1,670.00 | 16:10:13 | LSE |
74 | 1,670.00 | 16:10:13 | LSE |
75 | 1,670.00 | 16:10:13 | CHIX |
90 | 1,670.00 | 16:10:13 | TRQX |
42 | 1,670.00 | 16:14:10 | TRQX |
32 | 1,670.00 | 16:19:15 | BATE |
252 | 1,670.00 | 16:19:15 | CHIX |
258 | 1,670.00 | 16:19:15 | LSE |
579 | 1,670.00 | 16:19:15 | LSE |
681 | 1,670.00 | 16:19:15 | LSE |
72 | 1,670.00 | 16:19:20 | TRQX |
36 | 1,670.00 | 16:20:00 | TRQX |
206 | 1,670.00 | 16:20:20 | TRQX |
706 | 1,670.00 | 16:20:20 | LSE |
72 | 1,670.00 | 16:21:59 | LSE |
212 | 1,670.00 | 16:21:59 | LSE |
59 | 1,670.00 | 16:22:44 | LSE |
85 | 1,670.00 | 16:22:44 | LSE |
24 | 1,671.00 | 16:27:17 | CHIX |
55 | 1,670.00 | 16:27:17 | TRQX |
87 | 1,670.00 | 16:27:17 | CHIX |
4 | 1,670.00 | 16:29:24 | CHIX |
87 | 1,670.00 | 16:29:39 | CHIX |
43 | 1,669.00 | 16:29:57 | BATE |
77 | 1,669.00 | 16:29:57 | TRQX |
174 | 1,669.00 | 16:29:57 | CHIX |
8074 | 1,666.00 | 16:35:12 | LSE |
899 | 1,666.00 | 16:35:12 | LSE |
224 | 1,666.00 | 16:35:12 | LSE |
27 | 1,666.00 | 16:35:12 | LSE |
4317 | 1,666.00 | 16:35:12 | LSE |
201 | 1,666.00 | 16:35:12 | LSE |
1047 | 1,666.00 | 16:35:12 | LSE |
16 | 1,666.00 | 16:35:12 | LSE |
4097 | 1,666.00 | 16:35:12 | LSE |
1273 | 1,666.00 | 16:35:12 | LSE |
209 | 1,666.00 | 16:35:12 | LSE |
1034 | 1,666.00 | 16:35:12 | LSE |
17 | 1,666.00 | 16:35:12 | LSE |
4 | 1,666.00 | 16:35:12 | LSE |
2701 | 1,666.00 | 16:35:12 | LSE |
670 | 1,666.00 | 16:35:12 | LSE |
1506 | 1,666.00 | 16:35:12 | LSE |
9447 | 1,666.00 | 16:35:12 | LSE |