Transaction in Own Shares
29 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 29 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.9725 per share:
|
Number of ordinary shares purchased: |
136,040 |
|
Highest purchase price paid per share: |
1647.0000p |
|
Lowest purchase price paid per share: |
1624.0000p |
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 |
1634.0990 |
108,921 |
1625.0000 |
1647.0000 |
|
Turquoise |
1632.4893 |
5,445 |
1624.0000 |
1644.0000 |
|
Chi-X (CXE) |
1632.9122 |
10,647 |
1624.0000 |
1645.0000 |
|
BATS (BXE) |
1634.4792 |
11,027 |
1625.0000 |
1645.0000 |
Following the above transaction, the Company has 276,894,375 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,645,539 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 |
|
161 |
1,647.00 |
08:10:24 |
LSE |
|
32 |
1,645.00 |
08:11:09 |
CHIX |
|
196 |
1,644.00 |
08:11:33 |
LSE |
|
31 |
1,644.00 |
08:11:36 |
LSE |
|
29 |
1,644.00 |
08:15:16 |
BATE |
|
76 |
1,645.00 |
08:22:20 |
BATE |
|
27 |
1,646.00 |
08:24:28 |
LSE |
|
1 |
1,646.00 |
08:30:44 |
LSE |
|
48 |
1,645.00 |
08:30:44 |
CHIX |
|
63 |
1,645.00 |
08:30:44 |
BATE |
|
130 |
1,645.00 |
08:30:44 |
LSE |
|
200 |
1,646.00 |
08:30:44 |
LSE |
|
217 |
1,645.00 |
08:30:44 |
LSE |
|
263 |
1,645.00 |
08:30:44 |
LSE |
|
383 |
1,645.00 |
08:30:44 |
LSE |
|
469 |
1,646.00 |
08:30:44 |
LSE |
|
32 |
1,644.00 |
08:33:07 |
TRQX |
|
169 |
1,644.00 |
08:33:07 |
LSE |
|
8 |
1,643.00 |
08:34:06 |
CHIX |
|
2 |
1,643.00 |
08:34:11 |
LSE |
|
31 |
1,643.00 |
08:41:10 |
CHIX |
|
43 |
1,642.00 |
08:41:10 |
CHIX |
|
104 |
1,643.00 |
08:41:10 |
BATE |
|
163 |
1,642.00 |
08:41:10 |
LSE |
|
167 |
1,642.00 |
08:41:10 |
BATE |
|
196 |
1,643.00 |
08:41:10 |
LSE |
|
24 |
1,641.00 |
08:41:14 |
CHIX |
|
92 |
1,641.00 |
08:41:14 |
BATE |
|
44 |
1,640.00 |
08:42:21 |
CHIX |
|
119 |
1,640.00 |
08:42:21 |
BATE |
|
170 |
1,640.00 |
08:42:21 |
LSE |
|
1 |
1,640.00 |
08:42:26 |
LSE |
|
35 |
1,640.00 |
08:44:19 |
BATE |
|
38 |
1,640.00 |
08:44:19 |
CHIX |
|
134 |
1,639.00 |
08:44:23 |
LSE |
|
1 |
1,641.00 |
08:47:40 |
CHIX |
|
24 |
1,641.00 |
08:47:40 |
CHIX |
|
296 |
1,641.00 |
08:47:40 |
LSE |
|
5 |
1,640.00 |
08:48:19 |
BATE |
|
156 |
1,640.00 |
08:48:19 |
BATE |
|
27 |
1,639.00 |
08:51:21 |
CHIX |
|
233 |
1,639.00 |
08:51:21 |
BATE |
|
27 |
1,638.00 |
08:51:26 |
TRQX |
|
33 |
1,638.00 |
08:51:26 |
BATE |
|
76 |
1,638.00 |
08:51:26 |
BATE |
|
175 |
1,638.00 |
08:51:26 |
LSE |
|
298 |
1,637.00 |
08:54:45 |
LSE |
|
16 |
1,637.00 |
08:55:31 |
BATE |
|
24 |
1,637.00 |
08:55:31 |
TRQX |
|
1 |
1,637.00 |
08:59:24 |
BATE |
|
129 |
1,637.00 |
08:59:24 |
BATE |
|
285 |
1,637.00 |
08:59:24 |
LSE |
|
11 |
1,638.00 |
09:02:59 |
LSE |
|
182 |
1,638.00 |
09:02:59 |
LSE |
|
200 |
1,638.00 |
09:03:11 |
LSE |
|
69 |
1,638.00 |
09:03:19 |
LSE |
|
35 |
1,638.00 |
09:05:36 |
LSE |
|
200 |
1,638.00 |
09:05:39 |
LSE |
|
55 |
1,637.00 |
09:05:51 |
BATE |
|
10 |
1,637.00 |
09:06:35 |
BATE |
|
200 |
1,637.00 |
09:06:57 |
LSE |
|
256 |
1,637.00 |
09:06:57 |
LSE |
|
45 |
1,636.00 |
09:08:06 |
CHIX |
|
217 |
1,636.00 |
09:08:06 |
LSE |
|
242 |
1,636.00 |
09:08:06 |
BATE |
|
42 |
1,636.00 |
09:11:09 |
BATE |
|
49 |
1,635.00 |
09:16:10 |
CHIX |
|
60 |
1,635.00 |
09:16:10 |
BATE |
|
1081 |
1,635.00 |
09:16:10 |
LSE |
|
29 |
1,634.00 |
09:16:11 |
TRQX |
|
56 |
1,634.00 |
09:16:11 |
BATE |
|
62 |
1,634.00 |
09:16:11 |
CHIX |
|
420 |
1,634.00 |
09:21:17 |
LSE |
|
66 |
1,633.00 |
09:22:10 |
BATE |
|
73 |
1,633.00 |
09:22:10 |
CHIX |
|
217 |
1,633.00 |
09:22:10 |
LSE |
|
24 |
1,632.00 |
09:22:30 |
CHIX |
|
97 |
1,632.00 |
09:22:30 |
BATE |
|
159 |
1,631.00 |
09:22:33 |
LSE |
|
68 |
1,631.00 |
09:23:12 |
BATE |
|
633 |
1,631.00 |
09:23:12 |
LSE |
|
23 |
1,631.00 |
09:23:15 |
TRQX |
|
50 |
1,631.00 |
09:23:15 |
CHIX |
|
2 |
1,631.00 |
09:24:09 |
LSE |
|
76 |
1,632.00 |
09:24:09 |
LSE |
|
200 |
1,632.00 |
09:24:09 |
LSE |
|
231 |
1,631.00 |
09:24:09 |
LSE |
|
34 |
1,630.00 |
09:24:10 |
BATE |
|
353 |
1,630.00 |
09:27:56 |
LSE |
|
1219 |
1,630.00 |
09:27:56 |
LSE |
|
13 |
1,630.00 |
09:32:01 |
LSE |
|
172 |
1,631.00 |
09:33:22 |
LSE |
|
231 |
1,631.00 |
09:33:22 |
LSE |
|
50 |
1,630.00 |
09:37:23 |
CHIX |
|
31 |
1,631.00 |
09:46:18 |
TRQX |
|
33 |
1,631.00 |
09:46:18 |
BATE |
|
97 |
1,631.00 |
09:46:18 |
CHIX |
|
199 |
1,631.00 |
09:46:18 |
LSE |
|
331 |
1,631.00 |
09:46:18 |
BATE |
|
418 |
1,631.00 |
09:46:18 |
LSE |
|
15 |
1,631.00 |
09:46:21 |
LSE |
|
16 |
1,631.00 |
09:46:21 |
LSE |
|
200 |
1,631.00 |
09:46:21 |
LSE |
|
8 |
1,629.00 |
09:49:04 |
TRQX |
|
22 |
1,629.00 |
09:49:04 |
TRQX |
|
36 |
1,629.00 |
09:49:04 |
CHIX |
|
83 |
1,629.00 |
09:49:04 |
BATE |
|
113 |
1,629.00 |
09:49:04 |
CHIX |
|
217 |
1,629.00 |
09:49:04 |
LSE |
|
36 |
1,628.00 |
09:49:09 |
TRQX |
|
39 |
1,628.00 |
09:49:09 |
LSE |
|
103 |
1,628.00 |
09:49:09 |
BATE |
|
193 |
1,628.00 |
09:49:09 |
LSE |
|
194 |
1,630.00 |
10:01:02 |
LSE |
|
196 |
1,630.00 |
10:01:02 |
LSE |
|
217 |
1,629.00 |
10:02:39 |
LSE |
|
135 |
1,628.00 |
10:04:36 |
CHIX |
|
126 |
1,628.00 |
10:04:51 |
LSE |
|
21 |
1,628.00 |
10:05:02 |
CHIX |
|
75 |
1,628.00 |
10:05:02 |
LSE |
|
110 |
1,629.00 |
10:09:34 |
CHIX |
|
137 |
1,628.00 |
10:10:30 |
LSE |
|
56 |
1,628.00 |
10:14:51 |
CHIX |
|
146 |
1,628.00 |
10:15:14 |
LSE |
|
4 |
1,627.00 |
10:15:51 |
TRQX |
|
40 |
1,627.00 |
10:15:51 |
TRQX |
|
26 |
1,627.00 |
10:16:15 |
LSE |
|
20 |
1,628.00 |
10:19:17 |
CHIX |
|
48 |
1,628.00 |
10:19:17 |
CHIX |
|
200 |
1,628.00 |
10:20:49 |
LSE |
|
70 |
1,629.00 |
10:22:40 |
LSE |
|
107 |
1,629.00 |
10:22:40 |
LSE |
|
200 |
1,629.00 |
10:22:40 |
LSE |
|
200 |
1,629.00 |
10:22:40 |
LSE |
|
171 |
1,630.00 |
10:23:26 |
LSE |
|
236 |
1,630.00 |
10:23:26 |
BATE |
|
237 |
1,630.00 |
10:23:26 |
BATE |
|
259 |
1,630.00 |
10:23:26 |
LSE |
|
38 |
1,629.00 |
10:23:51 |
BATE |
|
38 |
1,629.00 |
10:23:51 |
TRQX |
|
138 |
1,629.00 |
10:23:51 |
CHIX |
|
143 |
1,629.00 |
10:23:51 |
BATE |
|
217 |
1,629.00 |
10:23:51 |
LSE |
|
70 |
1,630.00 |
10:24:36 |
LSE |
|
6 |
1,631.00 |
10:30:08 |
LSE |
|
89 |
1,631.00 |
10:30:08 |
LSE |
|
78 |
1,631.00 |
10:33:37 |
BATE |
|
141 |
1,632.00 |
10:33:37 |
LSE |
|
200 |
1,632.00 |
10:33:37 |
LSE |
|
217 |
1,631.00 |
10:33:37 |
LSE |
|
338 |
1,632.00 |
10:33:37 |
LSE |
|
6 |
1,632.00 |
10:36:11 |
LSE |
|
12 |
1,632.00 |
10:37:18 |
LSE |
|
200 |
1,632.00 |
10:37:18 |
LSE |
|
297 |
1,632.00 |
10:38:33 |
LSE |
|
5 |
1,631.00 |
10:39:06 |
BATE |
|
217 |
1,631.00 |
10:39:06 |
LSE |
|
386 |
1,631.00 |
10:39:06 |
BATE |
|
63 |
1,630.00 |
10:46:51 |
BATE |
|
84 |
1,630.00 |
10:46:51 |
TRQX |
|
127 |
1,630.00 |
10:46:51 |
CHIX |
|
1 |
1,630.00 |
10:46:56 |
LSE |
|
42 |
1,632.00 |
10:51:58 |
CHIX |
|
83 |
1,632.00 |
10:51:58 |
CHIX |
|
597 |
1,631.00 |
10:51:58 |
LSE |
|
144 |
1,630.00 |
10:52:05 |
LSE |
|
135 |
1,630.00 |
10:52:13 |
CHIX |
|
40 |
1,630.00 |
10:54:35 |
CHIX |
|
128 |
1,630.00 |
10:54:35 |
CHIX |
|
156 |
1,630.00 |
10:57:29 |
LSE |
|
217 |
1,630.00 |
10:57:29 |
LSE |
|
8 |
1,629.00 |
10:57:36 |
CHIX |
|
83 |
1,629.00 |
10:57:36 |
BATE |
|
123 |
1,629.00 |
10:57:36 |
TRQX |
|
162 |
1,629.00 |
10:57:41 |
LSE |
|
205 |
1,629.00 |
10:57:41 |
TRQX |
|
417 |
1,629.00 |
10:57:41 |
CHIX |
|
84 |
1,628.00 |
10:57:42 |
LSE |
|
54 |
1,628.00 |
10:58:26 |
LSE |
|
177 |
1,628.00 |
10:58:26 |
LSE |
|
207 |
1,628.00 |
10:58:26 |
TRQX |
|
71 |
1,628.00 |
10:58:28 |
BATE |
|
49 |
1,628.00 |
10:58:31 |
BATE |
|
45 |
1,628.00 |
11:03:36 |
CHIX |
|
26 |
1,628.00 |
11:04:49 |
LSE |
|
60 |
1,627.00 |
11:06:01 |
BATE |
|
62 |
1,628.00 |
11:06:01 |
CHIX |
|
72 |
1,628.00 |
11:06:01 |
LSE |
|
75 |
1,628.00 |
11:06:01 |
LSE |
|
70 |
1,628.00 |
11:06:20 |
LSE |
|
208 |
1,628.00 |
11:06:20 |
LSE |
|
200 |
1,628.00 |
11:12:53 |
LSE |
|
73 |
1,627.00 |
11:13:06 |
TRQX |
|
55 |
1,627.00 |
11:13:31 |
BATE |
|
154 |
1,627.00 |
11:13:41 |
CHIX |
|
217 |
1,627.00 |
11:13:41 |
LSE |
|
66 |
1,626.00 |
11:14:17 |
BATE |
|
68 |
1,626.00 |
11:14:17 |
TRQX |
|
160 |
1,626.00 |
11:14:17 |
LSE |
|
445 |
1,626.00 |
11:14:17 |
CHIX |
|
172 |
1,625.00 |
11:20:51 |
TRQX |
|
32 |
1,625.00 |
11:21:33 |
TRQX |
|
36 |
1,625.00 |
11:21:33 |
TRQX |
|
37 |
1,625.00 |
11:21:33 |
LSE |
|
99 |
1,625.00 |
11:21:33 |
BATE |
|
128 |
1,625.00 |
11:21:33 |
LSE |
|
140 |
1,625.00 |
11:21:33 |
CHIX |
|
5 |
1,624.00 |
11:23:34 |
TRQX |
|
118 |
1,624.00 |
11:23:34 |
TRQX |
|
198 |
1,624.00 |
11:23:34 |
CHIX |
|
200 |
1,625.00 |
11:28:18 |
LSE |
|
503 |
1,625.00 |
11:28:18 |
LSE |
|
231 |
1,625.00 |
11:28:22 |
LSE |
|
29 |
1,626.00 |
11:29:52 |
LSE |
|
200 |
1,626.00 |
11:29:52 |
LSE |
|
265 |
1,626.00 |
11:29:52 |
LSE |
|
200 |
1,626.00 |
11:29:55 |
LSE |
|
217 |
1,625.00 |
11:30:06 |
LSE |
|
53 |
1,624.00 |
11:30:21 |
TRQX |
|
122 |
1,624.00 |
11:30:21 |
CHIX |
|
121 |
1,628.00 |
11:38:17 |
TRQX |
|
10 |
1,628.00 |
11:42:51 |
LSE |
|
56 |
1,628.00 |
11:42:51 |
LSE |
|
200 |
1,628.00 |
11:42:51 |
LSE |
|
211 |
1,628.00 |
11:42:51 |
LSE |
|
83 |
1,627.00 |
11:43:06 |
BATE |
|
112 |
1,627.00 |
11:43:11 |
CHIX |
|
115 |
1,627.00 |
11:43:11 |
BATE |
|
195 |
1,627.00 |
11:43:11 |
LSE |
|
200 |
1,629.00 |
11:49:09 |
LSE |
|
131 |
1,629.00 |
11:49:18 |
LSE |
|
173 |
1,629.00 |
11:49:18 |
LSE |
|
127 |
1,628.00 |
11:49:36 |
BATE |
|
98 |
1,628.00 |
11:59:36 |
BATE |
|
16 |
1,629.00 |
12:01:05 |
LSE |
|
6 |
1,630.00 |
12:05:29 |
CHIX |
|
11 |
1,630.00 |
12:05:29 |
LSE |
|
14 |
1,630.00 |
12:05:29 |
CHIX |
|
222 |
1,630.00 |
12:05:29 |
LSE |
|
200 |
1,630.00 |
12:06:15 |
LSE |
|
24 |
1,631.00 |
12:06:57 |
CHIX |
|
226 |
1,631.00 |
12:06:57 |
CHIX |
|
11 |
1,631.00 |
12:06:59 |
CHIX |
|
125 |
1,631.00 |
12:11:22 |
CHIX |
|
128 |
1,631.00 |
12:11:22 |
TRQX |
|
30 |
1,631.00 |
12:11:23 |
LSE |
|
102 |
1,631.00 |
12:11:29 |
LSE |
|
90 |
1,630.00 |
12:11:31 |
CHIX |
|
211 |
1,632.00 |
12:18:47 |
TRQX |
|
114 |
1,632.00 |
12:21:08 |
LSE |
|
176 |
1,632.00 |
12:21:08 |
LSE |
|
178 |
1,632.00 |
12:22:33 |
CHIX |
|
217 |
1,631.00 |
12:22:51 |
LSE |
|
75 |
1,630.00 |
12:22:55 |
BATE |
|
184 |
1,630.00 |
12:22:55 |
CHIX |
|
234 |
1,630.00 |
12:22:55 |
CHIX |
|
425 |
1,630.00 |
12:22:55 |
TRQX |
|
160 |
1,630.00 |
12:32:07 |
LSE |
|
253 |
1,630.00 |
12:32:07 |
LSE |
|
20 |
1,630.00 |
12:32:08 |
CHIX |
|
128 |
1,630.00 |
12:32:08 |
CHIX |
|
122 |
1,629.00 |
12:32:21 |
TRQX |
|
13 |
1,629.00 |
12:33:08 |
TRQX |
|
112 |
1,629.00 |
12:33:08 |
BATE |
|
174 |
1,629.00 |
12:33:08 |
CHIX |
|
217 |
1,629.00 |
12:33:08 |
LSE |
|
80 |
1,629.00 |
12:40:51 |
CHIX |
|
99 |
1,631.00 |
12:49:51 |
TRQX |
|
219 |
1,631.00 |
12:49:51 |
TRQX |
|
1 |
1,631.00 |
12:49:57 |
LSE |
|
113 |
1,631.00 |
12:49:57 |
LSE |
|
200 |
1,631.00 |
12:49:57 |
LSE |
|
89 |
1,631.00 |
12:50:16 |
LSE |
|
111 |
1,631.00 |
12:50:16 |
LSE |
|
116 |
1,631.00 |
12:50:16 |
LSE |
|
78 |
1,631.00 |
12:56:05 |
CHIX |
|
115 |
1,630.00 |
12:57:51 |
CHIX |
|
22 |
1,630.00 |
12:59:08 |
LSE |
|
195 |
1,630.00 |
12:59:08 |
LSE |
|
20 |
1,630.00 |
13:13:11 |
CHIX |
|
210 |
1,630.00 |
13:13:15 |
CHIX |
|
1 |
1,630.00 |
13:21:56 |
LSE |
|
29 |
1,631.00 |
13:27:56 |
BATE |
|
54 |
1,631.00 |
13:30:07 |
TRQX |
|
418 |
1,631.00 |
13:30:07 |
BATE |
|
423 |
1,631.00 |
13:30:07 |
CHIX |
|
46 |
1,631.00 |
13:32:21 |
BATE |
|
66 |
1,631.00 |
13:32:21 |
BATE |
|
153 |
1,631.00 |
13:32:21 |
BATE |
|
165 |
1,632.00 |
13:32:22 |
LSE |
|
171 |
1,632.00 |
13:32:22 |
LSE |
|
200 |
1,632.00 |
13:32:22 |
LSE |
|
136 |
1,631.00 |
13:32:25 |
BATE |
|
138 |
1,632.00 |
13:35:40 |
LSE |
|
18 |
1,633.00 |
13:51:06 |
TRQX |
|
23 |
1,633.00 |
13:51:06 |
TRQX |
|
44 |
1,633.00 |
13:51:06 |
CHIX |
|
107 |
1,633.00 |
13:51:06 |
BATE |
|
118 |
1,633.00 |
13:52:24 |
LSE |
|
200 |
1,633.00 |
13:52:24 |
LSE |
|
172 |
1,634.00 |
13:59:21 |
BATE |
|
49 |
1,635.00 |
14:00:10 |
LSE |
|
186 |
1,635.00 |
14:05:57 |
LSE |
|
299 |
1,635.00 |
14:06:01 |
LSE |
|
12 |
1,636.00 |
14:08:21 |
BATE |
|
72 |
1,636.00 |
14:08:21 |
BATE |
|
99 |
1,636.00 |
14:08:21 |
CHIX |
|
104 |
1,636.00 |
14:08:21 |
CHIX |
|
286 |
1,636.00 |
14:08:21 |
BATE |
|
200 |
1,638.00 |
14:13:35 |
LSE |
|
13 |
1,639.00 |
14:14:47 |
LSE |
|
113 |
1,639.00 |
14:14:47 |
LSE |
|
181 |
1,639.00 |
14:14:47 |
LSE |
|
200 |
1,639.00 |
14:14:47 |
LSE |
|
107 |
1,639.00 |
14:14:50 |
LSE |
|
184 |
1,639.00 |
14:14:50 |
LSE |
|
6 |
1,639.00 |
14:19:04 |
CHIX |
|
7 |
1,639.00 |
14:19:04 |
CHIX |
|
56 |
1,639.00 |
14:19:06 |
LSE |
|
200 |
1,639.00 |
14:19:06 |
LSE |
|
446 |
1,639.00 |
14:19:06 |
LSE |
|
739 |
1,638.00 |
14:19:40 |
CHIX |
|
1183 |
1,638.00 |
14:19:40 |
LSE |
|
214 |
1,638.00 |
14:25:36 |
BATE |
|
452 |
1,638.00 |
14:30:02 |
LSE |
|
50 |
1,638.00 |
14:30:04 |
CHIX |
|
151 |
1,638.00 |
14:30:04 |
CHIX |
|
77 |
1,637.00 |
14:30:06 |
TRQX |
|
162 |
1,637.00 |
14:30:06 |
BATE |
|
955 |
1,637.00 |
14:30:06 |
LSE |
|
44 |
1,636.00 |
14:30:07 |
TRQX |
|
54 |
1,636.00 |
14:30:07 |
BATE |
|
162 |
1,636.00 |
14:30:07 |
CHIX |
|
199 |
1,638.00 |
14:34:20 |
LSE |
|
200 |
1,638.00 |
14:34:20 |
LSE |
|
78 |
1,638.00 |
14:36:15 |
CHIX |
|
179 |
1,638.00 |
14:36:15 |
BATE |
|
209 |
1,638.00 |
14:36:15 |
CHIX |
|
62 |
1,637.00 |
14:37:31 |
LSE |
|
9 |
1,638.00 |
14:38:00 |
CHIX |
|
6 |
1,638.00 |
14:38:03 |
CHIX |
|
7 |
1,638.00 |
14:38:07 |
CHIX |
|
85 |
1,638.00 |
14:41:06 |
LSE |
|
159 |
1,638.00 |
14:41:06 |
LSE |
|
200 |
1,638.00 |
14:41:06 |
LSE |
|
201 |
1,638.00 |
14:41:06 |
LSE |
|
200 |
1,638.00 |
14:41:08 |
LSE |
|
36 |
1,637.00 |
14:41:10 |
LSE |
|
53 |
1,637.00 |
14:41:10 |
TRQX |
|
181 |
1,637.00 |
14:41:10 |
LSE |
|
8 |
1,637.00 |
14:41:18 |
CHIX |
|
9 |
1,637.00 |
14:41:18 |
CHIX |
|
21 |
1,637.00 |
14:41:18 |
CHIX |
|
119 |
1,637.00 |
14:41:18 |
CHIX |
|
34 |
1,636.00 |
14:41:21 |
TRQX |
|
99 |
1,636.00 |
14:41:21 |
BATE |
|
11 |
1,637.00 |
14:45:53 |
CHIX |
|
215 |
1,637.00 |
14:45:53 |
CHIX |
|
36 |
1,636.00 |
14:46:06 |
TRQX |
|
10 |
1,637.00 |
14:50:24 |
TRQX |
|
39 |
1,637.00 |
14:50:24 |
TRQX |
|
135 |
1,637.00 |
14:50:24 |
BATE |
|
259 |
1,637.00 |
14:50:24 |
BATE |
|
116 |
1,637.00 |
14:50:25 |
LSE |
|
200 |
1,637.00 |
14:50:25 |
LSE |
|
267 |
1,637.00 |
14:50:25 |
LSE |
|
21 |
1,637.00 |
14:52:26 |
CHIX |
|
31 |
1,637.00 |
14:52:26 |
CHIX |
|
23 |
1,638.00 |
14:57:36 |
BATE |
|
139 |
1,638.00 |
14:59:30 |
TRQX |
|
294 |
1,638.00 |
14:59:30 |
CHIX |
|
719 |
1,638.00 |
14:59:30 |
LSE |
|
75 |
1,638.00 |
15:03:09 |
BATE |
|
49 |
1,637.00 |
15:03:21 |
TRQX |
|
127 |
1,637.00 |
15:03:21 |
CHIX |
|
191 |
1,637.00 |
15:03:21 |
LSE |
|
330 |
1,637.00 |
15:03:21 |
BATE |
|
127 |
1,636.00 |
15:03:24 |
LSE |
|
50 |
1,636.00 |
15:03:36 |
LSE |
|
39 |
1,636.00 |
15:03:55 |
CHIX |
|
41 |
1,636.00 |
15:03:55 |
LSE |
|
169 |
1,636.00 |
15:03:55 |
CHIX |
|
170 |
1,636.00 |
15:03:55 |
TRQX |
|
26 |
1,637.00 |
15:08:09 |
BATE |
|
34 |
1,637.00 |
15:08:09 |
BATE |
|
50 |
1,637.00 |
15:08:09 |
BATE |
|
52 |
1,637.00 |
15:08:09 |
BATE |
|
91 |
1,637.00 |
15:10:14 |
BATE |
|
648 |
1,637.00 |
15:10:14 |
LSE |
|
5 |
1,637.00 |
15:10:16 |
CHIX |
|
6 |
1,637.00 |
15:10:16 |
CHIX |
|
34 |
1,637.00 |
15:10:16 |
CHIX |
|
63 |
1,637.00 |
15:10:16 |
CHIX |
|
130 |
1,636.00 |
15:13:23 |
LSE |
|
141 |
1,636.00 |
15:13:23 |
LSE |
|
6 |
1,637.00 |
15:18:29 |
CHIX |
|
35 |
1,637.00 |
15:18:29 |
CHIX |
|
43 |
1,637.00 |
15:18:29 |
CHIX |
|
51 |
1,637.00 |
15:18:29 |
CHIX |
|
38 |
1,637.00 |
15:18:35 |
LSE |
|
59 |
1,637.00 |
15:18:35 |
LSE |
|
25 |
1,637.00 |
15:18:38 |
BATE |
|
34 |
1,637.00 |
15:18:38 |
BATE |
|
213 |
1,637.00 |
15:18:38 |
BATE |
|
38 |
1,637.00 |
15:22:15 |
LSE |
|
200 |
1,637.00 |
15:22:15 |
LSE |
|
65 |
1,637.00 |
15:25:06 |
TRQX |
|
197 |
1,637.00 |
15:25:06 |
LSE |
|
120 |
1,637.00 |
15:25:07 |
TRQX |
|
147 |
1,637.00 |
15:27:39 |
LSE |
|
34 |
1,637.00 |
15:29:06 |
TRQX |
|
204 |
1,637.00 |
15:29:06 |
BATE |
|
57 |
1,638.00 |
15:31:05 |
CHIX |
|
127 |
1,638.00 |
15:31:05 |
LSE |
|
159 |
1,638.00 |
15:31:05 |
LSE |
|
6 |
1,638.00 |
15:31:09 |
CHIX |
|
7 |
1,638.00 |
15:31:09 |
CHIX |
|
109 |
1,637.00 |
15:33:21 |
TRQX |
|
183 |
1,637.00 |
15:33:21 |
BATE |
|
85 |
1,637.00 |
15:37:36 |
TRQX |
|
162 |
1,637.00 |
15:37:36 |
CHIX |
|
165 |
1,637.00 |
15:37:36 |
LSE |
|
24 |
1,637.00 |
15:37:38 |
BATE |
|
180 |
1,637.00 |
15:37:38 |
BATE |
|
5 |
1,637.00 |
15:37:39 |
CHIX |
|
7 |
1,637.00 |
15:37:39 |
CHIX |
|
23 |
1,637.00 |
15:37:39 |
CHIX |
|
42 |
1,637.00 |
15:37:39 |
CHIX |
|
42 |
1,637.00 |
15:37:39 |
CHIX |
|
143 |
1,637.00 |
15:37:56 |
LSE |
|
35 |
1,637.00 |
15:38:46 |
LSE |
|
193 |
1,637.00 |
15:38:46 |
LSE |
|
119 |
1,638.00 |
15:41:16 |
LSE |
|
211 |
1,638.00 |
15:41:16 |
LSE |
|
79 |
1,637.00 |
15:42:06 |
TRQX |
|
120 |
1,637.00 |
15:47:21 |
BATE |
|
92 |
1,637.00 |
15:47:39 |
LSE |
|
6 |
1,637.00 |
15:47:48 |
CHIX |
|
25 |
1,637.00 |
15:47:48 |
CHIX |
|
27 |
1,637.00 |
15:47:48 |
CHIX |
|
48 |
1,637.00 |
15:47:48 |
CHIX |
|
62 |
1,637.00 |
15:47:48 |
LSE |
|
81 |
1,637.00 |
15:51:00 |
LSE |
|
165 |
1,637.00 |
15:51:00 |
LSE |
|
418 |
1,637.00 |
15:51:00 |
LSE |
|
144 |
1,637.00 |
15:51:04 |
BATE |
|
42 |
1,637.00 |
15:51:05 |
LSE |
|
213 |
1,637.00 |
15:51:05 |
LSE |
|
112 |
1,636.00 |
15:52:06 |
TRQX |
|
123 |
1,636.00 |
15:52:06 |
BATE |
|
61 |
1,636.00 |
15:52:11 |
CHIX |
|
49 |
1,637.00 |
15:54:37 |
BATE |
|
95 |
1,637.00 |
15:54:37 |
BATE |
|
103 |
1,637.00 |
15:54:37 |
CHIX |
|
873 |
1,637.00 |
15:54:37 |
LSE |
|
57 |
1,636.00 |
15:56:06 |
BATE |
|
102 |
1,636.00 |
15:56:06 |
TRQX |
|
15 |
1,637.00 |
15:59:26 |
LSE |
|
57 |
1,637.00 |
15:59:26 |
LSE |
|
200 |
1,637.00 |
15:59:26 |
LSE |
|
235 |
1,637.00 |
15:59:30 |
LSE |
|
48 |
1,636.00 |
15:59:33 |
CHIX |
|
81 |
1,636.00 |
15:59:33 |
LSE |
|
136 |
1,636.00 |
15:59:33 |
LSE |
|
78 |
1,636.00 |
16:03:23 |
BATE |
|
78 |
1,636.00 |
16:03:23 |
TRQX |
|
147 |
1,636.00 |
16:03:23 |
LSE |
|
75 |
1,635.00 |
16:03:27 |
CHIX |
|
136 |
1,636.00 |
16:04:56 |
TRQX |
|
23 |
1,636.00 |
16:04:57 |
CHIX |
|
102 |
1,636.00 |
16:04:57 |
BATE |
|
203 |
1,636.00 |
16:04:57 |
BATE |
|
269 |
1,636.00 |
16:04:57 |
CHIX |
|
22 |
1,636.00 |
16:04:59 |
TRQX |
|
139 |
1,636.00 |
16:04:59 |
LSE |
|
200 |
1,636.00 |
16:04:59 |
LSE |
|
282 |
1,636.00 |
16:04:59 |
LSE |
|
13 |
1,636.00 |
16:05:03 |
TRQX |
|
155 |
1,636.00 |
16:05:03 |
LSE |
|
9 |
1,636.00 |
16:05:07 |
TRQX |
|
7 |
1,636.00 |
16:05:11 |
TRQX |
|
5 |
1,636.00 |
16:05:14 |
TRQX |
|
8 |
1,636.00 |
16:05:17 |
TRQX |
|
87 |
1,635.00 |
16:05:36 |
BATE |
|
95 |
1,636.00 |
16:05:36 |
TRQX |
|
112 |
1,635.00 |
16:05:36 |
TRQX |
|
307 |
1,636.00 |
16:05:38 |
TRQX |
|
153 |
1,636.00 |
16:10:29 |
BATE |
|
111 |
1,635.00 |
16:10:36 |
TRQX |
|
29 |
1,636.00 |
16:10:37 |
CHIX |
|
45 |
1,636.00 |
16:11:22 |
BATE |
|
113 |
1,636.00 |
16:11:22 |
CHIX |
|
119 |
1,636.00 |
16:14:18 |
LSE |
|
166 |
1,636.00 |
16:14:18 |
LSE |
|
87 |
1,635.00 |
16:14:41 |
CHIX |
|
67 |
1,635.00 |
16:15:21 |
BATE |
|
101 |
1,635.00 |
16:15:21 |
TRQX |
|
12 |
1,635.00 |
16:20:06 |
TRQX |
|
31 |
1,635.00 |
16:22:49 |
CHIX |
|
171 |
1,635.00 |
16:22:49 |
LSE |
|
246 |
1,635.00 |
16:22:49 |
BATE |
|
193 |
1,636.00 |
16:24:08 |
LSE |
|
200 |
1,636.00 |
16:24:08 |
LSE |
|
432 |
1,636.00 |
16:24:08 |
LSE |
|
4 |
1,636.00 |
16:24:28 |
LSE |
|
18 |
1,636.00 |
16:24:28 |
LSE |
|
39 |
1,636.00 |
16:24:28 |
LSE |
|
47 |
1,636.00 |
16:24:28 |
LSE |
|
61 |
1,636.00 |
16:24:28 |
LSE |
|
205 |
1,635.00 |
16:24:31 |
CHIX |
|
32 |
1,635.00 |
16:24:36 |
BATE |
|
150 |
1,635.00 |
16:27:02 |
BATE |
|
129 |
1,635.00 |
16:27:15 |
TRQX |
|
20 |
1,635.00 |
16:28:06 |
TRQX |
|
189 |
1,635.00 |
16:28:06 |
BATE |
|
150 |
1,635.00 |
16:28:07 |
LSE |
|
83 |
1,635.00 |
16:29:40 |
CHIX |
|
49 |
1,635.00 |
16:29:48 |
BATE |
|
2 |
1,635.00 |
16:29:50 |
BATE |
|
213 |
1,636.00 |
16:29:50 |
LSE |
|
216 |
1,636.00 |
16:29:50 |
LSE |
|
40 |
1,636.00 |
16:29:52 |
CHIX |
|
8 |
1,636.00 |
16:29:56 |
LSE |
|
13 |
1,636.00 |
16:29:56 |
LSE |
|
35 |
1,636.00 |
16:29:56 |
LSE |
|
29624 |
1,634.00 |
16:35:20 |
LSE |
|
2584 |
1,634.00 |
16:35:20 |
LSE |
|
1728 |
1,634.00 |
16:35:20 |
LSE |
|
486 |
1,634.00 |
16:35:20 |
LSE |
|
4239 |
1,634.00 |
16:35:20 |
LSE |
|
632 |
1,634.00 |
16:35:20 |
LSE |
|
4444 |
1,634.00 |
16:35:20 |
LSE |
|
234 |
1,634.00 |
16:35:20 |
LSE |
|
363 |
1,634.00 |
16:35:20 |
LSE |
|
6308 |
1,634.00 |
16:35:20 |
LSE |
|
1360 |
1,634.00 |
16:35:20 |
LSE |
|
3936 |
1,634.00 |
16:35:20 |
LSE |
|
1758 |
1,634.00 |
16:35:20 |
LSE |
|
2209 |
1,634.00 |
16:35:20 |
LSE |
|
3026 |
1,634.00 |
16:35:20 |
LSE |
|
1462 |
1,634.00 |
16:35:20 |
LSE |
|
673 |
1,634.00 |
16:35:20 |
LSE |
|
22 |
1,634.00 |
16:35:20 |
LSE |
|
275 |
1,634.00 |
16:35:20 |
LSE |
|
424 |
1,634.00 |
16:35:20 |
LSE |
|
224 |
1,634.00 |
16:35:20 |
LSE |
|
1085 |
1,634.00 |
16:35:20 |
LSE |
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