Last checked at 25 Oct 2021 17:59
25 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 25 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,677.3672 per share:
Number of ordinary shares purchased: | 95,132 |
Highest purchase price paid per share: | 1684.0000p |
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 | 1677.7011 | 74,301 | 1670.0000 | 1684.0000 |
Turquoise | 1675.6962 | 4,918 | 1669.0000 | 1684.0000 |
Chi-X (CXE) | 1676.1364 | 8,271 | 1669.0000 | 1684.0000 |
BATS (BXE) | 1676.5275 | 7,642 | 1669.0000 | 1684.0000 |
Following the above transaction, the Company has 277,425,284 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,176,448 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 | 1,673.00 | 08:54:22 | TRQX |
22 | 1,675.00 | 09:02:22 | BATE |
25 | 1,675.00 | 09:02:22 | CHIX |
440 | 1,675.00 | 09:02:22 | LSE |
32 | 1,677.00 | 09:05:32 | CHIX |
62 | 1,677.00 | 09:05:32 | BATE |
22 | 1,676.00 | 09:06:11 | CHIX |
29 | 1,676.00 | 09:06:11 | TRQX |
41 | 1,676.00 | 09:06:11 | BATE |
5 | 1,676.00 | 09:06:13 | LSE |
128 | 1,676.00 | 09:06:13 | LSE |
212 | 1,676.00 | 09:06:13 | LSE |
550 | 1,676.00 | 09:06:13 | LSE |
5 | 1,676.00 | 09:06:21 | LSE |
238 | 1,676.00 | 09:06:26 | LSE |
27 | 1,675.00 | 09:09:07 | BATE |
31 | 1,675.00 | 09:09:07 | CHIX |
219 | 1,675.00 | 09:09:07 | LSE |
64 | 1,674.00 | 09:11:10 | BATE |
41 | 1,673.00 | 09:11:12 | BATE |
155 | 1,673.00 | 09:11:12 | LSE |
865 | 1,673.00 | 09:14:26 | LSE |
39 | 1,674.00 | 09:15:32 | CHIX |
41 | 1,674.00 | 09:15:32 | TRQX |
100 | 1,674.00 | 09:15:32 | LSE |
484 | 1,674.00 | 09:15:32 | LSE |
38 | 1,673.00 | 09:17:50 | CHIX |
40 | 1,673.00 | 09:17:50 | BATE |
304 | 1,673.00 | 09:17:50 | LSE |
3 | 1,673.00 | 09:20:20 | TRQX |
21 | 1,673.00 | 09:20:20 | TRQX |
71 | 1,673.00 | 09:20:20 | CHIX |
155 | 1,673.00 | 09:20:20 | LSE |
10 | 1,673.00 | 09:23:37 | TRQX |
19 | 1,673.00 | 09:23:37 | TRQX |
1070 | 1,673.00 | 09:23:37 | LSE |
100 | 1,676.00 | 09:27:15 | LSE |
100 | 1,676.00 | 09:27:15 | LSE |
100 | 1,676.00 | 09:27:15 | LSE |
150 | 1,676.00 | 09:27:15 | LSE |
85 | 1,679.00 | 09:30:41 | CHIX |
30 | 1,679.00 | 09:32:44 | LSE |
200 | 1,679.00 | 09:32:44 | LSE |
200 | 1,679.00 | 09:32:44 | LSE |
36 | 1,684.00 | 09:38:04 | TRQX |
92 | 1,684.00 | 09:38:04 | CHIX |
103 | 1,684.00 | 09:38:04 | BATE |
530 | 1,684.00 | 09:38:04 | LSE |
687 | 1,682.00 | 09:38:52 | LSE |
151 | 1,683.00 | 09:41:34 | LSE |
230 | 1,683.00 | 09:41:34 | LSE |
219 | 1,682.00 | 09:41:51 | LSE |
76 | 1,682.00 | 09:42:14 | BATE |
86 | 1,682.00 | 09:42:14 | CHIX |
29 | 1,682.00 | 09:44:51 | CHIX |
34 | 1,682.00 | 09:44:51 | CHIX |
67 | 1,684.00 | 09:46:07 | LSE |
93 | 1,684.00 | 09:46:07 | LSE |
100 | 1,684.00 | 09:46:07 | LSE |
200 | 1,684.00 | 09:46:07 | LSE |
66 | 1,683.00 | 09:47:05 | CHIX |
6 | 1,684.00 | 09:55:18 | TRQX |
20 | 1,684.00 | 09:55:18 | TRQX |
95 | 1,684.00 | 09:55:18 | LSE |
162 | 1,684.00 | 09:55:18 | LSE |
363 | 1,684.00 | 09:55:18 | LSE |
366 | 1,684.00 | 09:55:18 | LSE |
47 | 1,683.00 | 09:55:48 | BATE |
56 | 1,683.00 | 09:55:48 | CHIX |
62 | 1,683.00 | 09:55:48 | BATE |
93 | 1,684.00 | 10:06:39 | BATE |
18 | 1,683.00 | 10:08:11 | CHIX |
41 | 1,683.00 | 10:08:11 | TRQX |
46 | 1,683.00 | 10:08:11 | LSE |
70 | 1,683.00 | 10:08:11 | CHIX |
80 | 1,683.00 | 10:08:11 | LSE |
94 | 1,683.00 | 10:08:11 | LSE |
47 | 1,682.00 | 10:11:04 | CHIX |
50 | 1,682.00 | 10:11:04 | CHIX |
174 | 1,682.00 | 10:11:04 | LSE |
81 | 1,682.00 | 10:14:04 | CHIX |
39 | 1,683.00 | 10:20:38 | TRQX |
76 | 1,683.00 | 10:20:38 | CHIX |
333 | 1,683.00 | 10:20:40 | LSE |
102 | 1,682.00 | 10:22:23 | BATE |
160 | 1,682.00 | 10:22:23 | LSE |
4 | 1,682.00 | 10:27:22 | LSE |
100 | 1,682.00 | 10:27:22 | LSE |
200 | 1,682.00 | 10:27:22 | LSE |
47 | 1,681.00 | 10:34:04 | TRQX |
88 | 1,681.00 | 10:34:04 | CHIX |
93 | 1,681.00 | 10:34:04 | BATE |
219 | 1,681.00 | 10:34:04 | LSE |
10 | 1,680.00 | 10:34:08 | TRQX |
38 | 1,680.00 | 10:34:08 | TRQX |
68 | 1,680.00 | 10:34:08 | BATE |
211 | 1,680.00 | 10:34:08 | LSE |
301 | 1,680.00 | 10:34:08 | CHIX |
58 | 1,679.00 | 10:38:30 | TRQX |
88 | 1,680.00 | 10:38:33 | LSE |
200 | 1,680.00 | 10:38:33 | LSE |
55 | 1,679.00 | 10:41:54 | CHIX |
100 | 1,679.00 | 10:41:54 | LSE |
119 | 1,679.00 | 10:41:54 | LSE |
126 | 1,679.00 | 10:41:54 | BATE |
29 | 1,678.00 | 10:47:10 | CHIX |
45 | 1,678.00 | 10:47:10 | TRQX |
129 | 1,678.00 | 10:47:10 | CHIX |
138 | 1,678.00 | 10:47:10 | BATE |
215 | 1,678.00 | 10:47:10 | LSE |
36 | 1,676.00 | 10:50:13 | TRQX |
38 | 1,677.00 | 10:50:13 | TRQX |
57 | 1,677.00 | 10:50:13 | BATE |
163 | 1,677.00 | 10:50:13 | LSE |
223 | 1,677.00 | 10:50:13 | CHIX |
52 | 1,676.00 | 10:54:14 | CHIX |
54 | 1,676.00 | 10:54:14 | TRQX |
66 | 1,676.00 | 10:54:14 | BATE |
267 | 1,676.00 | 10:54:14 | LSE |
101 | 1,675.00 | 10:56:15 | BATE |
162 | 1,675.00 | 10:56:15 | CHIX |
200 | 1,676.00 | 10:57:06 | LSE |
47 | 1,675.00 | 11:01:06 | TRQX |
63 | 1,676.00 | 11:06:36 | TRQX |
96 | 1,676.00 | 11:06:36 | CHIX |
451 | 1,676.00 | 11:06:36 | LSE |
107 | 1,675.00 | 11:08:20 | BATE |
242 | 1,675.00 | 11:08:20 | CHIX |
256 | 1,675.00 | 11:08:20 | LSE |
214 | 1,675.00 | 11:12:04 | LSE |
30 | 1,674.00 | 11:12:11 | BATE |
100 | 1,674.00 | 11:12:11 | CHIX |
102 | 1,674.00 | 11:12:11 | TRQX |
58 | 1,675.00 | 11:24:49 | TRQX |
64 | 1,675.00 | 11:24:49 | CHIX |
151 | 1,675.00 | 11:24:49 | LSE |
290 | 1,675.00 | 11:24:49 | LSE |
59 | 1,675.00 | 11:28:17 | CHIX |
211 | 1,675.00 | 11:28:17 | LSE |
75 | 1,674.00 | 11:32:04 | TRQX |
36 | 1,674.00 | 11:32:09 | BATE |
204 | 1,674.00 | 11:32:12 | CHIX |
84 | 1,673.00 | 11:33:27 | BATE |
108 | 1,673.00 | 11:33:27 | TRQX |
177 | 1,673.00 | 11:33:27 | CHIX |
504 | 1,673.00 | 11:34:28 | LSE |
3 | 1,673.00 | 11:43:54 | TRQX |
20 | 1,673.00 | 11:43:54 | TRQX |
38 | 1,673.00 | 11:43:54 | TRQX |
11 | 1,673.00 | 11:46:55 | TRQX |
14 | 1,673.00 | 11:46:55 | TRQX |
15 | 1,673.00 | 11:46:55 | TRQX |
21 | 1,673.00 | 11:46:55 | TRQX |
48 | 1,673.00 | 11:46:55 | LSE |
155 | 1,673.00 | 11:46:55 | LSE |
98 | 1,675.00 | 11:59:09 | LSE |
116 | 1,675.00 | 11:59:09 | LSE |
140 | 1,674.00 | 11:59:09 | BATE |
177 | 1,675.00 | 11:59:09 | LSE |
200 | 1,675.00 | 11:59:09 | LSE |
100 | 1,675.00 | 11:59:12 | LSE |
100 | 1,675.00 | 11:59:12 | LSE |
107 | 1,675.00 | 11:59:12 | LSE |
200 | 1,675.00 | 11:59:12 | LSE |
8 | 1,674.00 | 12:03:42 | TRQX |
18 | 1,674.00 | 12:03:42 | BATE |
23 | 1,674.00 | 12:03:42 | BATE |
38 | 1,674.00 | 12:03:42 | CHIX |
58 | 1,674.00 | 12:03:42 | TRQX |
70 | 1,674.00 | 12:03:42 | TRQX |
92 | 1,674.00 | 12:03:42 | CHIX |
219 | 1,674.00 | 12:03:42 | LSE |
3 | 1,673.00 | 12:04:43 | TRQX |
85 | 1,673.00 | 12:04:43 | BATE |
251 | 1,673.00 | 12:04:43 | LSE |
42 | 1,672.00 | 12:04:58 | BATE |
74 | 1,672.00 | 12:05:00 | BATE |
39 | 1,673.00 | 12:07:38 | BATE |
39 | 1,673.00 | 12:07:38 | LSE |
157 | 1,673.00 | 12:07:38 | LSE |
65 | 1,674.00 | 12:23:58 | TRQX |
71 | 1,675.00 | 12:23:58 | LSE |
83 | 1,674.00 | 12:23:58 | BATE |
106 | 1,674.00 | 12:23:58 | CHIX |
142 | 1,675.00 | 12:23:58 | TRQX |
151 | 1,675.00 | 12:23:58 | CHIX |
426 | 1,675.00 | 12:23:58 | LSE |
16 | 1,675.00 | 12:24:06 | LSE |
100 | 1,675.00 | 12:24:06 | LSE |
100 | 1,675.00 | 12:24:06 | LSE |
200 | 1,675.00 | 12:24:06 | LSE |
18 | 1,674.00 | 12:24:21 | LSE |
29 | 1,673.00 | 12:24:21 | BATE |
79 | 1,673.00 | 12:24:21 | CHIX |
115 | 1,674.00 | 12:24:21 | BATE |
123 | 1,674.00 | 12:24:21 | CHIX |
200 | 1,675.00 | 12:24:21 | LSE |
201 | 1,674.00 | 12:24:21 | LSE |
167 | 1,673.00 | 12:24:24 | TRQX |
298 | 1,673.00 | 12:24:24 | LSE |
76 | 1,673.00 | 12:26:17 | TRQX |
58 | 1,673.00 | 12:28:03 | LSE |
200 | 1,674.00 | 12:28:20 | LSE |
84 | 1,674.00 | 12:37:51 | BATE |
124 | 1,674.00 | 12:37:51 | TRQX |
140 | 1,674.00 | 12:37:51 | LSE |
164 | 1,674.00 | 12:37:51 | CHIX |
81 | 1,674.00 | 12:38:53 | TRQX |
133 | 1,674.00 | 12:38:53 | CHIX |
244 | 1,674.00 | 12:38:53 | LSE |
32 | 1,673.00 | 12:38:55 | BATE |
118 | 1,672.00 | 12:40:26 | TRQX |
136 | 1,672.00 | 12:40:26 | BATE |
201 | 1,672.00 | 12:40:26 | CHIX |
22 | 1,673.00 | 12:44:08 | BATE |
33 | 1,673.00 | 12:44:08 | TRQX |
55 | 1,673.00 | 12:44:08 | CHIX |
108 | 1,673.00 | 12:44:12 | LSE |
200 | 1,673.00 | 12:44:12 | LSE |
84 | 1,673.00 | 12:48:03 | LSE |
100 | 1,673.00 | 12:48:03 | LSE |
104 | 1,673.00 | 12:48:03 | LSE |
219 | 1,672.00 | 12:48:04 | LSE |
84 | 1,672.00 | 12:51:58 | CHIX |
143 | 1,672.00 | 12:51:58 | LSE |
1 | 1,671.00 | 12:56:58 | TRQX |
21 | 1,671.00 | 12:56:58 | TRQX |
28 | 1,671.00 | 12:56:58 | LSE |
44 | 1,671.00 | 12:56:58 | BATE |
135 | 1,671.00 | 12:56:58 | LSE |
196 | 1,671.00 | 12:56:58 | CHIX |
32 | 1,670.00 | 12:59:13 | TRQX |
49 | 1,670.00 | 12:59:13 | CHIX |
71 | 1,670.00 | 12:59:13 | BATE |
11 | 1,669.00 | 13:16:43 | BATE |
10 | 1,671.00 | 13:25:38 | BATE |
12 | 1,671.00 | 13:25:38 | TRQX |
38 | 1,671.00 | 13:25:38 | TRQX |
67 | 1,671.00 | 13:25:38 | BATE |
100 | 1,671.00 | 13:26:23 | LSE |
100 | 1,671.00 | 13:26:23 | LSE |
100 | 1,671.00 | 13:26:23 | LSE |
100 | 1,671.00 | 13:26:23 | LSE |
200 | 1,671.00 | 13:26:23 | LSE |
210 | 1,671.00 | 13:26:23 | LSE |
52 | 1,671.00 | 13:40:04 | LSE |
100 | 1,671.00 | 13:40:04 | LSE |
100 | 1,671.00 | 13:40:04 | LSE |
122 | 1,670.00 | 13:42:40 | CHIX |
219 | 1,670.00 | 13:42:40 | LSE |
200 | 1,671.00 | 13:49:02 | LSE |
94 | 1,671.00 | 13:51:07 | BATE |
100 | 1,672.00 | 13:51:08 | LSE |
200 | 1,672.00 | 13:51:08 | LSE |
54 | 1,671.00 | 13:56:02 | TRQX |
61 | 1,671.00 | 13:56:02 | BATE |
72 | 1,671.00 | 13:56:02 | CHIX |
80 | 1,671.00 | 13:56:02 | CHIX |
141 | 1,671.00 | 13:56:02 | LSE |
25 | 1,670.00 | 13:56:10 | BATE |
59 | 1,670.00 | 13:56:10 | CHIX |
100 | 1,670.00 | 13:56:10 | CHIX |
1 | 1,669.00 | 13:56:14 | TRQX |
8 | 1,669.00 | 13:56:14 | BATE |
10 | 1,669.00 | 13:56:14 | CHIX |
14 | 1,669.00 | 13:56:14 | CHIX |
19 | 1,669.00 | 13:56:14 | CHIX |
21 | 1,669.00 | 13:56:14 | TRQX |
29 | 1,669.00 | 13:56:14 | BATE |
29 | 1,669.00 | 13:56:14 | CHIX |
64 | 1,669.00 | 13:56:14 | CHIX |
82 | 1,669.00 | 13:56:14 | TRQX |
93 | 1,669.00 | 13:56:14 | BATE |
108 | 1,670.00 | 13:56:14 | CHIX |
117 | 1,672.00 | 14:07:18 | TRQX |
525 | 1,672.00 | 14:07:18 | LSE |
626 | 1,672.00 | 14:07:18 | LSE |
58 | 1,675.00 | 14:30:06 | TRQX |
200 | 1,675.00 | 14:30:10 | LSE |
324 | 1,675.00 | 14:30:10 | LSE |
457 | 1,675.00 | 14:30:10 | LSE |
100 | 1,675.00 | 14:30:18 | CHIX |
136 | 1,675.00 | 14:30:18 | CHIX |
100 | 1,675.00 | 14:30:21 | LSE |
100 | 1,675.00 | 14:30:21 | LSE |
100 | 1,675.00 | 14:30:21 | LSE |
200 | 1,675.00 | 14:30:21 | LSE |
211 | 1,675.00 | 14:30:21 | LSE |
181 | 1,675.00 | 14:31:05 | BATE |
54 | 1,678.00 | 14:32:08 | LSE |
4 | 1,678.00 | 14:32:12 | LSE |
54 | 1,678.00 | 14:32:12 | LSE |
95 | 1,679.00 | 14:32:34 | TRQX |
100 | 1,679.00 | 14:32:34 | CHIX |
266 | 1,679.00 | 14:32:34 | CHIX |
4 | 1,679.00 | 14:32:36 | LSE |
2 | 1,679.00 | 14:33:11 | LSE |
200 | 1,679.00 | 14:33:11 | LSE |
230 | 1,679.00 | 14:33:11 | LSE |
278 | 1,679.00 | 14:33:11 | LSE |
2 | 1,681.00 | 14:34:02 | BATE |
186 | 1,681.00 | 14:34:02 | TRQX |
338 | 1,681.00 | 14:34:02 | CHIX |
543 | 1,681.00 | 14:34:02 | BATE |
30 | 1,681.00 | 14:34:06 | LSE |
200 | 1,681.00 | 14:34:06 | LSE |
148 | 1,682.00 | 14:35:00 | LSE |
7 | 1,681.00 | 14:36:07 | CHIX |
11 | 1,681.00 | 14:36:07 | CHIX |
45 | 1,681.00 | 14:36:07 | CHIX |
135 | 1,681.00 | 14:36:07 | TRQX |
56 | 1,680.00 | 14:37:11 | CHIX |
171 | 1,680.00 | 14:37:11 | LSE |
54 | 1,679.00 | 14:39:11 | CHIX |
88 | 1,679.00 | 14:39:11 | BATE |
198 | 1,679.00 | 14:39:11 | LSE |
9 | 1,678.00 | 14:39:19 | BATE |
37 | 1,678.00 | 14:39:19 | TRQX |
40 | 1,678.00 | 14:39:19 | TRQX |
82 | 1,678.00 | 14:39:19 | CHIX |
121 | 1,678.00 | 14:39:19 | BATE |
198 | 1,678.00 | 14:39:19 | LSE |
20 | 1,677.00 | 14:40:15 | TRQX |
21 | 1,677.00 | 14:40:15 | CHIX |
55 | 1,677.00 | 14:40:15 | TRQX |
220 | 1,677.00 | 14:40:15 | LSE |
26 | 1,676.00 | 14:40:29 | TRQX |
27 | 1,676.00 | 14:40:29 | TRQX |
37 | 1,676.00 | 14:40:29 | CHIX |
159 | 1,676.00 | 14:40:29 | BATE |
162 | 1,676.00 | 14:40:29 | LSE |
9 | 1,675.00 | 14:41:26 | BATE |
12 | 1,675.00 | 14:41:26 | BATE |
22 | 1,675.00 | 14:41:26 | BATE |
23 | 1,675.00 | 14:41:26 | TRQX |
171 | 1,675.00 | 14:41:26 | LSE |
151 | 1,675.00 | 14:41:35 | LSE |
39 | 1,675.00 | 14:42:15 | TRQX |
55 | 1,675.00 | 14:42:15 | BATE |
189 | 1,675.00 | 14:42:15 | LSE |
56 | 1,676.00 | 14:46:22 | BATE |
32 | 1,676.00 | 14:46:27 | LSE |
200 | 1,676.00 | 14:46:27 | LSE |
5 | 1,675.00 | 14:48:07 | BATE |
16 | 1,675.00 | 14:48:07 | TRQX |
26 | 1,675.00 | 14:48:07 | TRQX |
41 | 1,675.00 | 14:48:07 | BATE |
171 | 1,675.00 | 14:48:07 | LSE |
27 | 1,676.00 | 14:50:48 | CHIX |
60 | 1,676.00 | 14:50:48 | TRQX |
162 | 1,675.00 | 14:50:48 | LSE |
27 | 1,677.00 | 14:55:18 | CHIX |
46 | 1,678.00 | 14:55:29 | LSE |
100 | 1,678.00 | 14:55:29 | LSE |
100 | 1,678.00 | 14:55:29 | LSE |
114 | 1,678.00 | 14:55:29 | LSE |
178 | 1,678.00 | 14:55:29 | LSE |
5 | 1,677.00 | 14:56:24 | BATE |
25 | 1,677.00 | 14:56:24 | CHIX |
28 | 1,677.00 | 14:56:24 | BATE |
31 | 1,677.00 | 14:56:24 | CHIX |
34 | 1,677.00 | 14:56:24 | BATE |
32 | 1,676.00 | 14:58:01 | TRQX |
32 | 1,676.00 | 14:58:01 | LSE |
59 | 1,676.00 | 14:58:01 | LSE |
128 | 1,676.00 | 14:58:01 | LSE |
39 | 1,677.00 | 14:59:42 | LSE |
23 | 1,677.00 | 15:00:20 | CHIX |
30 | 1,677.00 | 15:00:20 | TRQX |
31 | 1,677.00 | 15:00:20 | TRQX |
179 | 1,678.00 | 15:03:37 | LSE |
49 | 1,677.00 | 15:05:11 | CHIX |
57 | 1,677.00 | 15:05:11 | TRQX |
120 | 1,677.00 | 15:05:11 | BATE |
150 | 1,677.00 | 15:05:11 | LSE |
200 | 1,677.00 | 15:05:11 | LSE |
6 | 1,677.00 | 15:06:58 | LSE |
11 | 1,677.00 | 15:06:58 | LSE |
100 | 1,677.00 | 15:06:58 | LSE |
200 | 1,677.00 | 15:06:58 | LSE |
12 | 1,676.00 | 15:07:14 | TRQX |
30 | 1,676.00 | 15:07:14 | TRQX |
52 | 1,676.00 | 15:07:14 | CHIX |
219 | 1,676.00 | 15:07:14 | LSE |
40 | 1,675.00 | 15:07:33 | CHIX |
61 | 1,675.00 | 15:07:33 | TRQX |
81 | 1,675.00 | 15:07:33 | BATE |
144 | 1,675.00 | 15:07:33 | LSE |
3 | 1,674.00 | 15:10:44 | TRQX |
22 | 1,674.00 | 15:10:44 | TRQX |
23 | 1,674.00 | 15:10:44 | TRQX |
72 | 1,674.00 | 15:10:44 | BATE |
87 | 1,674.00 | 15:10:44 | CHIX |
186 | 1,674.00 | 15:10:44 | LSE |
39 | 1,673.00 | 15:13:56 | CHIX |
40 | 1,673.00 | 15:13:56 | BATE |
85 | 1,673.00 | 15:13:56 | BATE |
51 | 1,676.00 | 15:18:13 | LSE |
100 | 1,676.00 | 15:18:13 | LSE |
200 | 1,676.00 | 15:18:13 | LSE |
59 | 1,677.00 | 15:22:54 | TRQX |
109 | 1,677.00 | 15:22:54 | BATE |
525 | 1,677.00 | 15:22:54 | LSE |
31 | 1,676.00 | 15:24:04 | LSE |
58 | 1,676.00 | 15:24:04 | CHIX |
174 | 1,676.00 | 15:24:04 | LSE |
78 | 1,675.00 | 15:25:38 | BATE |
90 | 1,675.00 | 15:25:38 | TRQX |
128 | 1,676.00 | 15:32:03 | BATE |
49 | 1,676.00 | 15:32:33 | BATE |
156 | 1,676.00 | 15:32:33 | BATE |
448 | 1,676.00 | 15:34:24 | LSE |
94 | 1,675.00 | 15:39:37 | CHIX |
98 | 1,675.00 | 15:39:37 | TRQX |
223 | 1,675.00 | 15:39:37 | LSE |
90 | 1,676.00 | 15:42:47 | LSE |
153 | 1,676.00 | 15:42:47 | BATE |
200 | 1,676.00 | 15:42:47 | LSE |
96 | 1,675.00 | 15:43:30 | CHIX |
41 | 1,678.00 | 15:53:16 | BATE |
155 | 1,678.00 | 15:53:16 | TRQX |
405 | 1,678.00 | 15:53:16 | BATE |
806 | 1,678.00 | 15:53:16 | LSE |
69 | 1,678.00 | 15:53:21 | CHIX |
174 | 1,678.00 | 15:53:21 | CHIX |
53 | 1,678.00 | 15:54:09 | LSE |
100 | 1,678.00 | 15:54:09 | LSE |
200 | 1,678.00 | 15:54:09 | LSE |
135 | 1,677.00 | 15:55:10 | LSE |
153 | 1,677.00 | 15:55:10 | BATE |
164 | 1,677.00 | 15:55:10 | CHIX |
69 | 1,676.00 | 15:57:55 | CHIX |
115 | 1,676.00 | 15:57:55 | TRQX |
173 | 1,676.00 | 15:57:55 | LSE |
249 | 1,676.00 | 15:57:55 | BATE |
41 | 1,676.00 | 15:58:09 | BATE |
11 | 1,676.00 | 15:58:27 | BATE |
104 | 1,675.00 | 15:59:51 | TRQX |
113 | 1,675.00 | 15:59:51 | BATE |
132 | 1,675.00 | 15:59:51 | LSE |
190 | 1,675.00 | 15:59:51 | CHIX |
35 | 1,674.00 | 16:00:02 | LSE |
86 | 1,674.00 | 16:01:09 | LSE |
78 | 1,674.00 | 16:01:48 | LSE |
8 | 1,674.00 | 16:01:49 | BATE |
41 | 1,674.00 | 16:02:00 | CHIX |
43 | 1,674.00 | 16:02:00 | BATE |
128 | 1,674.00 | 16:02:00 | TRQX |
45 | 1,674.00 | 16:03:14 | CHIX |
41 | 1,674.00 | 16:03:34 | CHIX |
73 | 1,674.00 | 16:03:34 | TRQX |
67 | 1,677.00 | 16:06:35 | LSE |
200 | 1,677.00 | 16:06:35 | LSE |
5 | 1,677.00 | 16:06:38 | LSE |
200 | 1,678.00 | 16:07:17 | LSE |
74 | 1,679.00 | 16:10:10 | BATE |
170 | 1,679.00 | 16:10:10 | BATE |
210 | 1,679.00 | 16:10:10 | CHIX |
30 | 1,679.00 | 16:11:05 | CHIX |
35 | 1,679.00 | 16:11:05 | BATE |
741 | 1,679.00 | 16:11:05 | LSE |
72 | 1,679.00 | 16:11:09 | LSE |
240 | 1,679.00 | 16:11:09 | LSE |
52 | 1,678.00 | 16:13:32 | BATE |
28 | 1,678.00 | 16:14:05 | BATE |
82 | 1,678.00 | 16:14:05 | TRQX |
10 | 1,677.00 | 16:19:52 | CHIX |
51 | 1,677.00 | 16:19:52 | BATE |
63 | 1,677.00 | 16:19:52 | CHIX |
61 | 1,678.00 | 16:19:58 | LSE |
161 | 1,678.00 | 16:19:58 | LSE |
233 | 1,678.00 | 16:19:58 | LSE |
47 | 1,678.00 | 16:29:06 | BATE |
200 | 1,678.00 | 16:29:06 | LSE |
200 | 1,678.00 | 16:29:06 | LSE |
200 | 1,678.00 | 16:29:06 | LSE |
200 | 1,678.00 | 16:29:06 | LSE |
200 | 1,678.00 | 16:29:06 | LSE |
200 | 1,678.00 | 16:29:06 | LSE |
200 | 1,678.00 | 16:29:06 | LSE |
243 | 1,678.00 | 16:29:06 | BATE |
37 | 1,678.00 | 16:29:17 | LSE |
200 | 1,678.00 | 16:29:17 | LSE |
199 | 1,678.00 | 16:29:20 | LSE |
5 | 1,678.00 | 16:29:54 | BATE |
45 | 1,678.00 | 16:29:54 | BATE |
121 | 1,678.00 | 16:29:54 | BATE |
8 | 1,678.00 | 16:29:55 | BATE |
27 | 1,678.00 | 16:29:55 | CHIX |
60 | 1,678.00 | 16:29:55 | CHIX |
137 | 1,678.00 | 16:29:56 | BATE |
235 | 1,678.00 | 16:29:56 | LSE |
355 | 1,678.00 | 16:29:56 | TRQX |
6694 | 1,679.00 | 16:35:29 | LSE |
694 | 1,679.00 | 16:35:29 | LSE |
973 | 1,679.00 | 16:35:29 | LSE |
12854 | 1,679.00 | 16:35:29 | LSE |
3295 | 1,679.00 | 16:35:29 | LSE |
4872 | 1,679.00 | 16:35:29 | LSE |
1398 | 1,679.00 | 16:35:29 | LSE |
1921 | 1,679.00 | 16:35:29 | LSE |
1998 | 1,679.00 | 16:35:29 | LSE |
421 | 1,679.00 | 16:35:29 | LSE |
528 | 1,679.00 | 16:35:29 | LSE |
1094 | 1,679.00 | 16:35:29 | LSE |