21 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 21 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,790.6334 per share:
Number of ordinary shares purchased: |
112,224 |
Highest purchase price paid per share: |
1805.0000p |
Lowest purchase price paid per share: |
1782.0000p |
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 |
Highest price paid per share |
London Stock Exchange |
1789.7558 |
85,700 |
1783.0000 |
1805.0000 |
Turquoise |
1793.0564 |
6,903 |
1782.0000 |
1805.0000 |
Chi-X (CXE) |
1793.4607 |
11,000 |
1783.0000 |
1805.0000 |
BATS (BXE) |
1793.8102 |
8,621 |
1783.0000 |
1804.0000 |
Following the above transaction, the Company has 280,422,471 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,173,635 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 |
324 |
1,799.00 |
08:24:18 |
LSE |
100 |
1,799.00 |
08:24:18 |
LSE |
24 |
1,796.00 |
08:26:04 |
BATE |
20 |
1,797.00 |
08:26:04 |
CHIX |
6 |
1,797.00 |
08:26:04 |
CHIX |
21 |
1,797.00 |
08:26:04 |
TRQX |
255 |
1,797.00 |
08:26:04 |
LSE |
22 |
1,800.00 |
08:35:26 |
TRQX |
554 |
1,800.00 |
08:45:21 |
LSE |
47 |
1,800.00 |
08:45:21 |
CHIX |
145 |
1,800.00 |
08:46:51 |
LSE |
254 |
1,800.00 |
08:46:51 |
LSE |
30 |
1,800.00 |
08:46:51 |
CHIX |
23 |
1,799.00 |
08:46:53 |
BATE |
11 |
1,799.00 |
08:46:53 |
BATE |
31 |
1,800.00 |
08:53:38 |
CHIX |
128 |
1,800.00 |
08:53:38 |
LSE |
486 |
1,802.00 |
09:00:11 |
LSE |
132 |
1,802.00 |
09:00:11 |
LSE |
112 |
1,801.00 |
09:01:37 |
LSE |
41 |
1,801.00 |
09:01:37 |
LSE |
46 |
1,802.00 |
09:03:14 |
LSE |
84 |
1,804.00 |
09:04:29 |
LSE |
200 |
1,804.00 |
09:04:29 |
LSE |
33 |
1,803.00 |
09:04:29 |
CHIX |
48 |
1,804.00 |
09:04:34 |
LSE |
60 |
1,804.00 |
09:04:42 |
LSE |
81 |
1,804.00 |
09:04:42 |
LSE |
17 |
1,805.00 |
09:07:06 |
TRQX |
6 |
1,805.00 |
09:07:06 |
TRQX |
41 |
1,805.00 |
09:07:06 |
CHIX |
171 |
1,804.00 |
09:07:25 |
LSE |
26 |
1,803.00 |
09:08:46 |
CHIX |
5 |
1,802.00 |
09:12:33 |
BATE |
6 |
1,802.00 |
09:12:33 |
BATE |
29 |
1,802.00 |
09:12:33 |
BATE |
4 |
1,802.00 |
09:12:33 |
BATE |
38 |
1,802.00 |
09:12:33 |
TRQX |
48 |
1,803.00 |
09:23:38 |
BATE |
105 |
1,803.00 |
09:23:38 |
LSE |
200 |
1,803.00 |
09:23:38 |
LSE |
245 |
1,802.00 |
09:23:38 |
LSE |
175 |
1,802.00 |
09:23:38 |
LSE |
27 |
1,803.00 |
09:23:38 |
CHIX |
21 |
1,803.00 |
09:23:38 |
TRQX |
14 |
1,801.00 |
09:24:10 |
BATE |
29 |
1,801.00 |
09:24:10 |
CHIX |
200 |
1,801.00 |
09:24:10 |
LSE |
8 |
1,801.00 |
09:24:10 |
BATE |
127 |
1,800.00 |
09:31:27 |
BATE |
42 |
1,800.00 |
09:31:27 |
CHIX |
742 |
1,802.00 |
09:36:34 |
LSE |
40 |
1,802.00 |
09:36:34 |
CHIX |
195 |
1,801.00 |
09:37:43 |
LSE |
5 |
1,799.00 |
09:42:40 |
BATE |
77 |
1,799.00 |
09:42:40 |
BATE |
35 |
1,800.00 |
09:42:40 |
CHIX |
21 |
1,800.00 |
09:42:40 |
LSE |
188 |
1,800.00 |
09:42:40 |
LSE |
31 |
1,800.00 |
09:42:40 |
TRQX |
34 |
1,799.00 |
09:42:49 |
CHIX |
56 |
1,799.00 |
09:42:49 |
BATE |
27 |
1,799.00 |
09:42:49 |
TRQX |
104 |
1,798.00 |
09:45:31 |
BATE |
59 |
1,798.00 |
09:46:10 |
CHIX |
123 |
1,798.00 |
09:46:10 |
BATE |
25 |
1,796.00 |
09:51:10 |
BATE |
59 |
1,795.00 |
09:52:02 |
LSE |
66 |
1,795.00 |
09:52:02 |
BATE |
114 |
1,795.00 |
09:52:02 |
LSE |
24 |
1,795.00 |
09:52:02 |
TRQX |
37 |
1,795.00 |
09:52:02 |
CHIX |
33 |
1,793.00 |
09:56:00 |
BATE |
20 |
1,793.00 |
09:56:00 |
CHIX |
164 |
1,792.00 |
09:57:47 |
LSE |
49 |
1,793.00 |
09:59:09 |
LSE |
8 |
1,793.00 |
09:59:09 |
LSE |
153 |
1,793.00 |
09:59:09 |
LSE |
200 |
1,793.00 |
09:59:09 |
LSE |
45 |
1,793.00 |
10:01:50 |
CHIX |
414 |
1,793.00 |
10:01:50 |
LSE |
24 |
1,792.00 |
10:12:19 |
CHIX |
168 |
1,793.00 |
10:12:19 |
LSE |
41 |
1,793.00 |
10:12:19 |
CHIX |
289 |
1,793.00 |
10:16:24 |
LSE |
167 |
1,793.00 |
10:16:24 |
LSE |
219 |
1,792.00 |
10:18:00 |
LSE |
219 |
1,792.00 |
10:27:59 |
LSE |
52 |
1,792.00 |
10:27:59 |
CHIX |
67 |
1,792.00 |
10:27:59 |
LSE |
80 |
1,794.00 |
10:45:53 |
LSE |
139 |
1,794.00 |
10:45:53 |
LSE |
51 |
1,798.00 |
10:56:05 |
BATE |
34 |
1,798.00 |
10:56:05 |
BATE |
66 |
1,798.00 |
10:57:30 |
BATE |
96 |
1,798.00 |
10:57:35 |
BATE |
755 |
1,797.00 |
10:58:46 |
LSE |
193 |
1,797.00 |
10:58:46 |
BATE |
12 |
1,797.00 |
10:58:46 |
BATE |
54 |
1,797.00 |
10:58:46 |
BATE |
183 |
1,798.00 |
11:05:35 |
LSE |
55 |
1,798.00 |
11:05:47 |
CHIX |
264 |
1,798.00 |
11:05:53 |
LSE |
169 |
1,797.00 |
11:06:06 |
CHIX |
136 |
1,797.00 |
11:07:46 |
LSE |
21 |
1,796.00 |
11:11:42 |
CHIX |
129 |
1,796.00 |
11:11:42 |
CHIX |
97 |
1,796.00 |
11:11:42 |
TRQX |
270 |
1,796.00 |
11:11:42 |
BATE |
97 |
1,795.00 |
11:13:45 |
CHIX |
427 |
1,798.00 |
11:28:07 |
LSE |
52 |
1,798.00 |
11:28:07 |
TRQX |
57 |
1,798.00 |
11:28:07 |
BATE |
112 |
1,798.00 |
11:28:07 |
CHIX |
49 |
1,797.00 |
11:29:38 |
TRQX |
106 |
1,797.00 |
11:29:38 |
BATE |
123 |
1,796.00 |
11:32:00 |
CHIX |
103 |
1,797.00 |
11:39:39 |
CHIX |
99 |
1,797.00 |
11:39:39 |
BATE |
159 |
1,796.00 |
12:02:17 |
LSE |
132 |
1,797.00 |
12:02:25 |
CHIX |
125 |
1,797.00 |
12:02:25 |
CHIX |
200 |
1,797.00 |
12:02:42 |
LSE |
191 |
1,797.00 |
12:06:41 |
LSE |
135 |
1,796.00 |
12:10:20 |
LSE |
204 |
1,796.00 |
12:10:20 |
CHIX |
38 |
1,795.00 |
12:11:32 |
BATE |
13 |
1,795.00 |
12:11:32 |
LSE |
187 |
1,795.00 |
12:11:32 |
LSE |
23 |
1,795.00 |
12:11:32 |
BATE |
175 |
1,795.00 |
12:11:32 |
CHIX |
257 |
1,795.00 |
12:11:33 |
TRQX |
22 |
1,795.00 |
12:11:33 |
TRQX |
177 |
1,797.00 |
12:15:02 |
LSE |
200 |
1,797.00 |
12:15:02 |
LSE |
206 |
1,797.00 |
12:30:43 |
LSE |
154 |
1,796.00 |
12:37:30 |
LSE |
46 |
1,796.00 |
12:37:30 |
LSE |
116 |
1,796.00 |
12:37:30 |
TRQX |
134 |
1,796.00 |
12:37:30 |
BATE |
32 |
1,796.00 |
12:37:30 |
CHIX |
763 |
1,796.00 |
12:37:30 |
CHIX |
11 |
1,794.00 |
12:37:51 |
TRQX |
11 |
1,794.00 |
12:37:51 |
TRQX |
25 |
1,794.00 |
12:37:51 |
TRQX |
20 |
1,794.00 |
12:37:51 |
TRQX |
305 |
1,794.00 |
12:37:51 |
LSE |
85 |
1,794.00 |
12:37:51 |
BATE |
174 |
1,795.00 |
12:41:21 |
LSE |
83 |
1,797.00 |
12:42:01 |
TRQX |
133 |
1,798.00 |
12:42:33 |
LSE |
200 |
1,798.00 |
12:42:33 |
LSE |
61 |
1,798.00 |
12:42:33 |
LSE |
70 |
1,798.00 |
12:42:33 |
LSE |
86 |
1,797.00 |
12:42:33 |
TRQX |
200 |
1,797.00 |
12:42:33 |
LSE |
200 |
1,798.00 |
12:42:33 |
LSE |
63 |
1,798.00 |
12:42:33 |
LSE |
104 |
1,798.00 |
12:42:33 |
LSE |
113 |
1,798.00 |
12:42:33 |
LSE |
30 |
1,798.00 |
12:42:33 |
LSE |
81 |
1,798.00 |
12:42:33 |
LSE |
51 |
1,798.00 |
12:42:33 |
LSE |
200 |
1,797.00 |
12:43:35 |
LSE |
16 |
1,797.00 |
12:43:35 |
LSE |
289 |
1,798.00 |
12:43:39 |
BATE |
94 |
1,798.00 |
12:43:48 |
BATE |
289 |
1,797.00 |
12:44:38 |
LSE |
200 |
1,797.00 |
12:44:38 |
LSE |
129 |
1,797.00 |
12:44:38 |
LSE |
42 |
1,796.00 |
12:47:20 |
BATE |
238 |
1,796.00 |
12:47:20 |
BATE |
154 |
1,796.00 |
12:47:20 |
LSE |
81 |
1,796.00 |
12:47:20 |
CHIX |
133 |
1,795.00 |
12:48:35 |
LSE |
142 |
1,794.00 |
13:04:12 |
LSE |
35 |
1,796.00 |
13:07:57 |
TRQX |
41 |
1,796.00 |
13:07:57 |
TRQX |
195 |
1,796.00 |
13:07:57 |
TRQX |
19 |
1,796.00 |
13:07:57 |
TRQX |
11 |
1,796.00 |
13:07:57 |
TRQX |
39 |
1,796.00 |
13:07:57 |
TRQX |
26 |
1,796.00 |
13:09:27 |
CHIX |
297 |
1,796.00 |
13:09:27 |
CHIX |
43 |
1,796.00 |
13:09:27 |
CHIX |
207 |
1,794.00 |
13:09:57 |
LSE |
9 |
1,794.00 |
13:10:59 |
CHIX |
93 |
1,794.00 |
13:14:04 |
BATE |
143 |
1,794.00 |
13:14:04 |
CHIX |
162 |
1,796.00 |
13:14:26 |
LSE |
177 |
1,796.00 |
13:14:30 |
LSE |
210 |
1,796.00 |
13:14:30 |
LSE |
200 |
1,794.00 |
13:14:38 |
LSE |
88 |
1,793.00 |
13:15:02 |
CHIX |
34 |
1,793.00 |
13:15:02 |
TRQX |
83 |
1,793.00 |
13:15:02 |
TRQX |
47 |
1,793.00 |
13:15:02 |
BATE |
70 |
1,793.00 |
13:15:02 |
TRQX |
73 |
1,793.00 |
13:15:02 |
TRQX |
63 |
1,793.00 |
13:15:02 |
CHIX |
15 |
1,793.00 |
13:15:02 |
CHIX |
9 |
1,793.00 |
13:15:02 |
CHIX |
115 |
1,793.00 |
13:15:02 |
BATE |
249 |
1,793.00 |
13:15:02 |
LSE |
13 |
1,794.00 |
13:16:39 |
LSE |
176 |
1,794.00 |
13:16:39 |
LSE |
200 |
1,794.00 |
13:16:39 |
LSE |
10 |
1,794.00 |
13:16:39 |
LSE |
200 |
1,793.00 |
13:17:01 |
LSE |
186 |
1,793.00 |
13:17:29 |
LSE |
39 |
1,794.00 |
13:17:30 |
BATE |
31 |
1,794.00 |
13:19:34 |
BATE |
36 |
1,793.00 |
13:22:28 |
LSE |
38 |
1,793.00 |
13:22:28 |
BATE |
43 |
1,793.00 |
13:22:28 |
BATE |
91 |
1,793.00 |
13:22:28 |
LSE |
228 |
1,796.00 |
13:27:20 |
BATE |
200 |
1,796.00 |
13:27:23 |
LSE |
150 |
1,796.00 |
13:27:23 |
LSE |
193 |
1,796.00 |
13:32:06 |
TRQX |
83 |
1,799.00 |
13:35:43 |
BATE |
49 |
1,799.00 |
13:35:43 |
BATE |
55 |
1,799.00 |
13:35:43 |
BATE |
37 |
1,799.00 |
13:35:43 |
BATE |
78 |
1,799.00 |
13:35:43 |
BATE |
39 |
1,799.00 |
13:35:43 |
BATE |
82 |
1,799.00 |
13:35:46 |
LSE |
282 |
1,799.00 |
13:35:46 |
LSE |
200 |
1,799.00 |
13:35:46 |
LSE |
163 |
1,799.00 |
13:35:46 |
LSE |
154 |
1,803.00 |
13:54:44 |
LSE |
115 |
1,803.00 |
13:54:44 |
BATE |
860 |
1,803.00 |
13:54:44 |
LSE |
200 |
1,805.00 |
14:00:53 |
LSE |
56 |
1,804.00 |
14:00:53 |
LSE |
436 |
1,805.00 |
14:04:54 |
CHIX |
41 |
1,803.00 |
14:07:05 |
BATE |
1856 |
1,804.00 |
14:07:05 |
LSE |
112 |
1,804.00 |
14:07:05 |
BATE |
467 |
1,804.00 |
14:07:05 |
CHIX |
66 |
1,804.00 |
14:07:08 |
TRQX |
45 |
1,804.00 |
14:07:08 |
TRQX |
127 |
1,804.00 |
14:07:08 |
TRQX |
94 |
1,804.00 |
14:07:08 |
TRQX |
94 |
1,804.00 |
14:07:08 |
TRQX |
75 |
1,804.00 |
14:07:08 |
TRQX |
127 |
1,804.00 |
14:07:08 |
TRQX |
9 |
1,804.00 |
14:07:09 |
LSE |
164 |
1,804.00 |
14:07:09 |
LSE |
58 |
1,804.00 |
14:07:09 |
LSE |
200 |
1,804.00 |
14:07:09 |
LSE |
125 |
1,802.00 |
14:08:02 |
LSE |
387 |
1,802.00 |
14:08:06 |
CHIX |
370 |
1,802.00 |
14:08:06 |
TRQX |
103 |
1,802.00 |
14:08:06 |
BATE |
133 |
1,801.00 |
14:11:40 |
LSE |
233 |
1,801.00 |
14:11:40 |
LSE |
94 |
1,801.00 |
14:11:40 |
CHIX |
101 |
1,801.00 |
14:11:40 |
BATE |
209 |
1,801.00 |
14:11:43 |
LSE |
40 |
1,800.00 |
14:13:05 |
TRQX |
32 |
1,800.00 |
14:13:05 |
BATE |
392 |
1,799.00 |
14:17:12 |
LSE |
130 |
1,799.00 |
14:17:13 |
CHIX |
72 |
1,799.00 |
14:17:13 |
TRQX |
99 |
1,799.00 |
14:17:13 |
BATE |
76 |
1,798.00 |
14:19:26 |
BATE |
196 |
1,798.00 |
14:19:26 |
LSE |
84 |
1,798.00 |
14:19:26 |
TRQX |
133 |
1,798.00 |
14:19:26 |
CHIX |
65 |
1,796.00 |
14:21:12 |
TRQX |
4 |
1,796.00 |
14:21:12 |
TRQX |
70 |
1,796.00 |
14:21:12 |
CHIX |
116 |
1,796.00 |
14:21:12 |
BATE |
180 |
1,797.00 |
14:21:12 |
LSE |
61 |
1,797.00 |
14:21:12 |
CHIX |
85 |
1,797.00 |
14:21:12 |
BATE |
57 |
1,797.00 |
14:21:12 |
TRQX |
264 |
1,796.00 |
14:21:13 |
LSE |
3 |
1,796.00 |
14:21:13 |
BATE |
186 |
1,796.00 |
14:26:10 |
LSE |
30 |
1,796.00 |
14:26:10 |
TRQX |
98 |
1,798.00 |
14:30:00 |
CHIX |
442 |
1,798.00 |
14:30:00 |
LSE |
564 |
1,798.00 |
14:30:00 |
LSE |
63 |
1,798.00 |
14:30:00 |
TRQX |
164 |
1,796.00 |
14:31:49 |
BATE |
156 |
1,796.00 |
14:31:49 |
LSE |
90 |
1,796.00 |
14:31:49 |
TRQX |
96 |
1,797.00 |
14:34:50 |
LSE |
142 |
1,797.00 |
14:34:50 |
LSE |
236 |
1,797.00 |
14:34:50 |
LSE |
200 |
1,797.00 |
14:34:50 |
LSE |
39 |
1,797.00 |
14:37:24 |
LSE |
14 |
1,797.00 |
14:37:24 |
LSE |
308 |
1,797.00 |
14:37:36 |
LSE |
103 |
1,798.00 |
14:39:22 |
CHIX |
114 |
1,796.00 |
14:40:09 |
TRQX |
247 |
1,796.00 |
14:40:09 |
CHIX |
132 |
1,797.00 |
14:40:19 |
CHIX |
127 |
1,797.00 |
14:40:25 |
CHIX |
86 |
1,797.00 |
14:40:25 |
BATE |
10 |
1,797.00 |
14:40:25 |
BATE |
321 |
1,797.00 |
14:40:25 |
BATE |
140 |
1,795.00 |
14:41:09 |
CHIX |
144 |
1,795.00 |
14:41:09 |
BATE |
94 |
1,795.00 |
14:41:09 |
TRQX |
41 |
1,795.00 |
14:41:09 |
TRQX |
594 |
1,797.00 |
14:41:09 |
LSE |
200 |
1,797.00 |
14:41:09 |
LSE |
142 |
1,797.00 |
14:41:09 |
LSE |
276 |
1,797.00 |
14:41:09 |
LSE |
400 |
1,797.00 |
14:41:09 |
LSE |
1401 |
1,796.00 |
14:41:09 |
LSE |
409 |
1,796.00 |
14:41:09 |
LSE |
1643 |
1,796.00 |
14:41:09 |
LSE |
832 |
1,796.00 |
14:41:09 |
LSE |
266 |
1,794.00 |
14:41:10 |
TRQX |
116 |
1,794.00 |
14:41:10 |
BATE |
19 |
1,794.00 |
14:41:10 |
TRQX |
9 |
1,794.00 |
14:41:10 |
TRQX |
46 |
1,794.00 |
14:41:10 |
CHIX |
82 |
1,794.00 |
14:41:10 |
BATE |
24 |
1,792.00 |
14:43:14 |
TRQX |
38 |
1,792.00 |
14:43:14 |
CHIX |
179 |
1,792.00 |
14:43:14 |
BATE |
98 |
1,793.00 |
14:43:14 |
BATE |
67 |
1,794.00 |
14:45:34 |
CHIX |
200 |
1,792.00 |
14:46:09 |
LSE |
188 |
1,792.00 |
14:46:09 |
LSE |
61 |
1,792.00 |
14:46:09 |
CHIX |
62 |
1,792.00 |
14:46:09 |
BATE |
63 |
1,791.00 |
14:46:14 |
CHIX |
375 |
1,791.00 |
14:46:28 |
LSE |
350 |
1,791.00 |
14:46:29 |
LSE |
279 |
1,791.00 |
14:46:29 |
LSE |
66 |
1,791.00 |
14:46:53 |
TRQX |
79 |
1,793.00 |
14:51:00 |
TRQX |
292 |
1,793.00 |
14:51:00 |
LSE |
153 |
1,793.00 |
14:51:00 |
LSE |
43 |
1,793.00 |
14:51:00 |
CHIX |
120 |
1,793.00 |
14:51:00 |
BATE |
64 |
1,790.00 |
14:53:32 |
BATE |
11 |
1,790.00 |
14:53:32 |
BATE |
1 |
1,790.00 |
14:53:37 |
TRQX |
23 |
1,790.00 |
14:54:16 |
TRQX |
76 |
1,792.00 |
14:55:52 |
LSE |
200 |
1,792.00 |
14:55:52 |
LSE |
15 |
1,792.00 |
14:55:52 |
LSE |
200 |
1,791.00 |
14:56:02 |
LSE |
142 |
1,790.00 |
14:57:33 |
CHIX |
66 |
1,790.00 |
14:57:33 |
BATE |
156 |
1,789.00 |
14:58:45 |
BATE |
53 |
1,789.00 |
14:58:45 |
TRQX |
37 |
1,789.00 |
14:58:45 |
TRQX |
278 |
1,789.00 |
14:58:45 |
LSE |
210 |
1,789.00 |
14:58:45 |
CHIX |
29 |
1,790.00 |
15:06:37 |
LSE |
189 |
1,790.00 |
15:06:59 |
CHIX |
167 |
1,790.00 |
15:06:59 |
LSE |
136 |
1,789.00 |
15:11:25 |
CHIX |
163 |
1,789.00 |
15:11:25 |
CHIX |
100 |
1,789.00 |
15:11:25 |
TRQX |
184 |
1,789.00 |
15:11:25 |
LSE |
454 |
1,789.00 |
15:12:25 |
LSE |
41 |
1,788.00 |
15:12:36 |
BATE |
38 |
1,788.00 |
15:12:36 |
BATE |
3 |
1,788.00 |
15:12:36 |
BATE |
43 |
1,788.00 |
15:12:37 |
TRQX |
8 |
1,788.00 |
15:12:37 |
TRQX |
142 |
1,788.00 |
15:12:37 |
BATE |
206 |
1,789.00 |
15:12:39 |
LSE |
200 |
1,789.00 |
15:12:39 |
LSE |
45 |
1,788.00 |
15:13:52 |
TRQX |
134 |
1,788.00 |
15:13:52 |
LSE |
131 |
1,790.00 |
15:15:20 |
LSE |
246 |
1,790.00 |
15:15:20 |
LSE |
200 |
1,790.00 |
15:15:20 |
LSE |
70 |
1,789.00 |
15:16:02 |
BATE |
200 |
1,789.00 |
15:16:02 |
LSE |
55 |
1,789.00 |
15:16:02 |
BATE |
17 |
1,789.00 |
15:16:02 |
BATE |
345 |
1,788.00 |
15:18:41 |
TRQX |
144 |
1,788.00 |
15:18:41 |
LSE |
200 |
1,788.00 |
15:18:41 |
CHIX |
85 |
1,788.00 |
15:21:50 |
LSE |
235 |
1,788.00 |
15:21:50 |
LSE |
2 |
1,788.00 |
15:21:50 |
LSE |
142 |
1,787.00 |
15:22:19 |
LSE |
194 |
1,787.00 |
15:22:19 |
BATE |
139 |
1,787.00 |
15:22:19 |
TRQX |
201 |
1,787.00 |
15:22:19 |
CHIX |
113 |
1,786.00 |
15:22:25 |
CHIX |
3 |
1,786.00 |
15:22:25 |
TRQX |
4 |
1,786.00 |
15:22:25 |
TRQX |
80 |
1,787.00 |
15:23:01 |
BATE |
120 |
1,787.00 |
15:23:04 |
LSE |
200 |
1,787.00 |
15:23:04 |
LSE |
24 |
1,787.00 |
15:23:26 |
LSE |
200 |
1,787.00 |
15:23:26 |
LSE |
128 |
1,786.00 |
15:23:27 |
LSE |
89 |
1,786.00 |
15:23:27 |
CHIX |
204 |
1,786.00 |
15:23:27 |
TRQX |
70 |
1,785.00 |
15:24:02 |
BATE |
28 |
1,785.00 |
15:24:02 |
TRQX |
128 |
1,785.00 |
15:24:02 |
LSE |
41 |
1,785.00 |
15:24:02 |
CHIX |
47 |
1,784.00 |
15:24:03 |
BATE |
4 |
1,788.00 |
15:26:37 |
LSE |
200 |
1,788.00 |
15:26:37 |
LSE |
200 |
1,788.00 |
15:26:46 |
LSE |
1 |
1,788.00 |
15:27:52 |
LSE |
17 |
1,791.00 |
15:31:17 |
TRQX |
429 |
1,791.00 |
15:31:17 |
LSE |
47 |
1,791.00 |
15:31:17 |
TRQX |
54 |
1,791.00 |
15:32:42 |
LSE |
200 |
1,791.00 |
15:32:42 |
LSE |
165 |
1,791.00 |
15:32:42 |
LSE |
48 |
1,791.00 |
15:32:42 |
LSE |
127 |
1,791.00 |
15:33:06 |
LSE |
73 |
1,789.00 |
15:33:54 |
BATE |
194 |
1,789.00 |
15:45:39 |
LSE |
175 |
1,789.00 |
15:45:39 |
CHIX |
200 |
1,789.00 |
15:45:39 |
LSE |
108 |
1,789.00 |
15:45:39 |
TRQX |
267 |
1,789.00 |
15:45:43 |
CHIX |
120 |
1,791.00 |
15:46:13 |
LSE |
200 |
1,791.00 |
15:46:13 |
LSE |
39 |
1,790.00 |
15:47:03 |
BATE |
157 |
1,790.00 |
15:47:03 |
CHIX |
20 |
1,790.00 |
15:47:03 |
TRQX |
108 |
1,790.00 |
15:47:39 |
LSE |
1 |
1,790.00 |
15:47:39 |
LSE |
152 |
1,790.00 |
15:47:39 |
LSE |
5 |
1,790.00 |
15:47:39 |
LSE |
70 |
1,790.00 |
15:47:40 |
LSE |
86 |
1,790.00 |
15:47:40 |
LSE |
114 |
1,790.00 |
15:47:40 |
LSE |
200 |
1,790.00 |
15:47:44 |
LSE |
13 |
1,790.00 |
15:47:44 |
LSE |
82 |
1,790.00 |
15:47:44 |
LSE |
172 |
1,789.00 |
15:47:46 |
TRQX |
200 |
1,789.00 |
15:47:46 |
LSE |
95 |
1,789.00 |
15:47:46 |
BATE |
38 |
1,787.00 |
15:48:06 |
TRQX |
148 |
1,787.00 |
15:48:06 |
BATE |
239 |
1,787.00 |
15:48:06 |
LSE |
7 |
1,787.00 |
15:48:06 |
BATE |
106 |
1,787.00 |
15:48:06 |
CHIX |
145 |
1,788.00 |
15:48:06 |
CHIX |
4 |
1,788.00 |
15:48:06 |
LSE |
130 |
1,788.00 |
15:48:06 |
LSE |
124 |
1,788.00 |
15:48:06 |
BATE |
202 |
1,788.00 |
15:48:06 |
TRQX |
6 |
1,786.00 |
15:48:16 |
BATE |
53 |
1,786.00 |
15:48:16 |
BATE |
23 |
1,786.00 |
15:48:16 |
TRQX |
32 |
1,786.00 |
15:48:16 |
TRQX |
116 |
1,785.00 |
15:49:27 |
BATE |
15 |
1,785.00 |
15:49:27 |
BATE |
40 |
1,785.00 |
15:49:27 |
CHIX |
7 |
1,785.00 |
15:49:55 |
CHIX |
198 |
1,784.00 |
15:54:20 |
LSE |
8 |
1,784.00 |
15:54:20 |
TRQX |
25 |
1,784.00 |
15:54:20 |
TRQX |
15 |
1,784.00 |
15:54:20 |
TRQX |
34 |
1,784.00 |
15:54:20 |
BATE |
78 |
1,784.00 |
15:54:20 |
CHIX |
81 |
1,783.00 |
15:54:21 |
CHIX |
31 |
1,783.00 |
15:54:21 |
TRQX |
33 |
1,783.00 |
15:54:21 |
BATE |
25 |
1,783.00 |
15:56:51 |
BATE |
90 |
1,782.00 |
16:02:36 |
TRQX |
208 |
1,784.00 |
16:05:22 |
LSE |
2 |
1,784.00 |
16:05:22 |
LSE |
17 |
1,784.00 |
16:05:22 |
LSE |
4 |
1,783.00 |
16:05:27 |
LSE |
200 |
1,783.00 |
16:05:27 |
LSE |
36 |
1,783.00 |
16:05:27 |
LSE |
124 |
1,784.00 |
16:07:19 |
LSE |
23 |
1,784.00 |
16:07:19 |
BATE |
257 |
1,784.00 |
16:07:19 |
CHIX |
922 |
1,784.00 |
16:07:19 |
LSE |
106 |
1,784.00 |
16:07:19 |
TRQX |
251 |
1,784.00 |
16:07:19 |
CHIX |
269 |
1,784.00 |
16:07:19 |
BATE |
37 |
1,783.00 |
16:08:00 |
CHIX |
22 |
1,783.00 |
16:08:00 |
LSE |
221 |
1,783.00 |
16:08:00 |
LSE |
22 |
1,783.00 |
16:08:04 |
TRQX |
74 |
1,783.00 |
16:08:45 |
TRQX |
113 |
1,785.00 |
16:14:30 |
LSE |
221 |
1,785.00 |
16:14:30 |
LSE |
1 |
1,785.00 |
16:14:30 |
LSE |
63 |
1,786.00 |
16:18:01 |
LSE |
70 |
1,786.00 |
16:18:01 |
LSE |
200 |
1,786.00 |
16:18:01 |
LSE |
57 |
1,786.00 |
16:18:01 |
LSE |
114 |
1,786.00 |
16:18:01 |
LSE |
36 |
1,786.00 |
16:18:01 |
LSE |
103 |
1,786.00 |
16:18:01 |
LSE |
329 |
1,786.00 |
16:18:55 |
CHIX |
148 |
1,787.00 |
16:19:53 |
LSE |
3 |
1,787.00 |
16:19:53 |
LSE |
23 |
1,786.00 |
16:21:45 |
BATE |
36 |
1,786.00 |
16:21:45 |
TRQX |
356 |
1,786.00 |
16:21:45 |
TRQX |
183 |
1,786.00 |
16:21:45 |
BATE |
189 |
1,786.00 |
16:21:49 |
LSE |
57 |
1,786.00 |
16:22:40 |
CHIX |
126 |
1,786.00 |
16:22:40 |
CHIX |
45 |
1,785.00 |
16:25:13 |
TRQX |
77 |
1,785.00 |
16:25:13 |
CHIX |
9 |
1,786.00 |
16:26:38 |
CHIX |
90 |
1,786.00 |
16:26:38 |
CHIX |
91 |
1,786.00 |
16:26:38 |
CHIX |
223 |
1,785.00 |
16:26:41 |
LSE |
57 |
1,785.00 |
16:26:41 |
LSE |
121 |
1,785.00 |
16:26:41 |
LSE |
60 |
1,785.00 |
16:26:41 |
BATE |
126 |
1,784.00 |
16:26:42 |
CHIX |
200 |
1,786.00 |
16:27:39 |
LSE |
186 |
1,786.00 |
16:27:39 |
LSE |
1 |
1,786.00 |
16:27:43 |
LSE |
103 |
1,786.00 |
16:27:43 |
LSE |
140 |
1,786.00 |
16:28:07 |
TRQX |
26 |
1,786.00 |
16:28:12 |
BATE |
740 |
1,785.00 |
16:28:29 |
LSE |
48 |
1,785.00 |
16:28:29 |
CHIX |
167 |
1,784.00 |
16:29:19 |
BATE |
1 |
1,784.00 |
16:29:19 |
BATE |
84 |
1,784.00 |
16:29:19 |
CHIX |
94 |
1,784.00 |
16:29:19 |
TRQX |
125 |
1,783.00 |
16:29:35 |
TRQX |
38 |
1,783.00 |
16:29:35 |
BATE |
201 |
1,784.00 |
16:29:55 |
CHIX |
1 |
1,784.00 |
16:29:55 |
CHIX |
3810 |
1,784.00 |
16:35:16 |
LSE |
1573 |
1,784.00 |
16:35:16 |
LSE |
51 |
1,784.00 |
16:35:16 |
LSE |
529 |
1,784.00 |
16:35:16 |
LSE |
2598 |
1,784.00 |
16:35:16 |
LSE |
1435 |
1,784.00 |
16:35:16 |
LSE |
286 |
1,784.00 |
16:35:16 |
LSE |
396 |
1,784.00 |
16:35:16 |
LSE |
257 |
1,784.00 |
16:35:16 |
LSE |
123 |
1,784.00 |
16:35:16 |
LSE |
47 |
1,784.00 |
16:35:16 |
LSE |
2336 |
1,784.00 |
16:35:16 |
LSE |
12651 |
1,784.00 |
16:35:16 |
LSE |
1770 |
1,784.00 |
16:35:16 |
LSE |
1392 |
1,784.00 |
16:35:16 |
LSE |
8952 |
1,784.00 |
16:35:16 |
LSE |
1835 |
1,784.00 |
16:35:16 |
LSE |