8 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 8 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,644.7277 per share:
Number of ordinary shares purchased: |
92,788 |
Highest purchase price paid per share: |
1653.0000p |
Lowest purchase price paid per share: |
1635.0000p |
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 |
1644.2183 |
69,553 |
1636.0000 |
1653.0000 |
Turquoise |
1646.5975 |
4,365 |
1636.0000 |
1651.0000 |
Chi-X (CXE) |
1645.9034 |
11,397 |
1635.0000 |
1652.0000 |
BATS (BXE) |
1646.5841 |
7,473 |
1636.0000 |
1653.0000 |
Following the above transaction, the Company has 278,857,231 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,608,395 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 |
201 |
1,652.00 |
08:15:05 |
LSE |
170 |
1,649.00 |
08:17:54 |
LSE |
204 |
1,651.00 |
08:17:54 |
LSE |
50 |
1,652.00 |
08:17:54 |
CHIX |
100 |
1,648.00 |
08:17:56 |
LSE |
175 |
1,648.00 |
08:17:56 |
LSE |
145 |
1,648.00 |
08:17:56 |
LSE |
234 |
1,646.00 |
08:19:14 |
LSE |
463 |
1,646.00 |
08:19:14 |
LSE |
32 |
1,646.00 |
08:19:14 |
TRQX |
36 |
1,645.00 |
08:24:34 |
LSE |
175 |
1,645.00 |
08:24:34 |
LSE |
33 |
1,648.00 |
08:27:43 |
BATE |
99 |
1,647.00 |
08:28:13 |
LSE |
3 |
1,647.00 |
08:28:13 |
CHIX |
24 |
1,647.00 |
08:28:13 |
CHIX |
48 |
1,647.00 |
08:28:13 |
LSE |
24 |
1,646.00 |
08:30:06 |
BATE |
452 |
1,645.00 |
08:31:24 |
LSE |
29 |
1,644.00 |
08:32:21 |
CHIX |
185 |
1,643.00 |
08:32:26 |
LSE |
198 |
1,642.00 |
08:32:51 |
LSE |
147 |
1,641.00 |
08:33:11 |
LSE |
60 |
1,641.00 |
08:33:11 |
LSE |
41 |
1,640.00 |
08:35:13 |
BATE |
242 |
1,640.00 |
08:35:13 |
LSE |
27 |
1,638.00 |
08:35:41 |
BATE |
108 |
1,637.00 |
08:37:36 |
LSE |
27 |
1,637.00 |
08:37:36 |
LSE |
139 |
1,636.00 |
08:37:42 |
LSE |
36 |
1,636.00 |
08:37:42 |
LSE |
25 |
1,636.00 |
08:38:29 |
TRQX |
176 |
1,636.00 |
08:38:29 |
LSE |
38 |
1,636.00 |
08:38:29 |
BATE |
57 |
1,635.00 |
08:38:51 |
CHIX |
175 |
1,636.00 |
08:39:47 |
LSE |
160 |
1,640.00 |
08:46:02 |
LSE |
467 |
1,640.00 |
08:46:02 |
LSE |
24 |
1,640.00 |
08:46:02 |
BATE |
157 |
1,638.00 |
08:47:27 |
LSE |
23 |
1,638.00 |
08:47:27 |
CHIX |
23 |
1,642.00 |
08:55:02 |
BATE |
308 |
1,641.00 |
08:59:42 |
LSE |
33 |
1,643.00 |
09:04:19 |
TRQX |
37 |
1,643.00 |
09:04:19 |
BATE |
33 |
1,643.00 |
09:04:19 |
CHIX |
175 |
1,643.00 |
09:06:10 |
LSE |
134 |
1,643.00 |
09:08:41 |
LSE |
242 |
1,643.00 |
09:14:46 |
LSE |
16 |
1,643.00 |
09:14:55 |
CHIX |
7 |
1,643.00 |
09:15:46 |
CHIX |
175 |
1,645.00 |
09:20:53 |
LSE |
85 |
1,645.00 |
09:20:53 |
LSE |
168 |
1,646.00 |
09:23:13 |
LSE |
29 |
1,646.00 |
09:24:02 |
BATE |
73 |
1,645.00 |
09:24:52 |
LSE |
83 |
1,645.00 |
09:24:52 |
LSE |
23 |
1,645.00 |
09:24:52 |
CHIX |
12 |
1,645.00 |
09:24:52 |
TRQX |
17 |
1,645.00 |
09:24:52 |
TRQX |
56 |
1,644.00 |
09:26:49 |
LSE |
98 |
1,644.00 |
09:26:49 |
LSE |
43 |
1,643.00 |
09:28:54 |
BATE |
44 |
1,643.00 |
09:28:54 |
CHIX |
60 |
1,642.00 |
09:28:56 |
CHIX |
44 |
1,642.00 |
09:28:56 |
BATE |
35 |
1,641.00 |
09:37:54 |
BATE |
29 |
1,641.00 |
09:37:54 |
CHIX |
43 |
1,641.00 |
09:37:54 |
TRQX |
174 |
1,641.00 |
09:37:54 |
LSE |
628 |
1,644.00 |
09:45:02 |
LSE |
64 |
1,644.00 |
09:45:02 |
LSE |
175 |
1,648.00 |
09:51:08 |
LSE |
294 |
1,648.00 |
09:51:27 |
LSE |
68 |
1,648.00 |
09:54:24 |
BATE |
222 |
1,648.00 |
10:00:03 |
LSE |
122 |
1,648.00 |
10:00:07 |
LSE |
39 |
1,648.00 |
10:00:07 |
LSE |
40 |
1,647.00 |
10:00:45 |
TRQX |
86 |
1,646.00 |
10:04:13 |
CHIX |
38 |
1,646.00 |
10:04:13 |
BATE |
23 |
1,646.00 |
10:04:13 |
BATE |
296 |
1,647.00 |
10:05:01 |
LSE |
13 |
1,645.00 |
10:07:01 |
CHIX |
114 |
1,646.00 |
10:07:01 |
LSE |
100 |
1,646.00 |
10:07:01 |
LSE |
184 |
1,646.00 |
10:07:01 |
LSE |
18 |
1,646.00 |
10:07:01 |
LSE |
132 |
1,646.00 |
10:07:01 |
CHIX |
56 |
1,646.00 |
10:07:01 |
BATE |
33 |
1,645.00 |
10:07:29 |
CHIX |
53 |
1,644.00 |
10:08:10 |
CHIX |
88 |
1,643.00 |
10:10:07 |
BATE |
90 |
1,643.00 |
10:13:07 |
CHIX |
155 |
1,643.00 |
10:13:07 |
LSE |
23 |
1,643.00 |
10:13:07 |
TRQX |
158 |
1,643.00 |
10:13:14 |
LSE |
60 |
1,643.00 |
10:13:14 |
LSE |
129 |
1,644.00 |
10:17:10 |
LSE |
175 |
1,644.00 |
10:17:10 |
LSE |
37 |
1,644.00 |
10:17:27 |
LSE |
191 |
1,644.00 |
10:17:27 |
LSE |
71 |
1,644.00 |
10:17:27 |
LSE |
100 |
1,644.00 |
10:17:27 |
LSE |
30 |
1,643.00 |
10:18:26 |
TRQX |
23 |
1,643.00 |
10:18:26 |
BATE |
52 |
1,643.00 |
10:18:26 |
CHIX |
207 |
1,643.00 |
10:18:26 |
LSE |
22 |
1,641.00 |
10:20:04 |
BATE |
137 |
1,641.00 |
10:20:04 |
CHIX |
303 |
1,642.00 |
10:20:04 |
BATE |
26 |
1,642.00 |
10:20:04 |
TRQX |
251 |
1,642.00 |
10:20:04 |
LSE |
22 |
1,642.00 |
10:20:04 |
CHIX |
6 |
1,641.00 |
10:20:07 |
BATE |
8 |
1,641.00 |
10:20:07 |
BATE |
6 |
1,641.00 |
10:20:07 |
BATE |
162 |
1,641.00 |
10:26:52 |
LSE |
101 |
1,641.00 |
10:26:52 |
LSE |
73 |
1,641.00 |
10:26:52 |
LSE |
20 |
1,643.00 |
10:39:00 |
CHIX |
62 |
1,643.00 |
10:39:00 |
TRQX |
62 |
1,643.00 |
10:39:00 |
CHIX |
33 |
1,643.00 |
10:39:00 |
CHIX |
175 |
1,643.00 |
10:39:03 |
LSE |
174 |
1,644.00 |
10:45:33 |
LSE |
40 |
1,644.00 |
10:45:33 |
LSE |
375 |
1,644.00 |
10:45:33 |
LSE |
395 |
1,644.00 |
10:45:33 |
LSE |
45 |
1,644.00 |
10:45:33 |
TRQX |
17 |
1,644.00 |
10:45:33 |
TRQX |
18 |
1,647.00 |
10:50:32 |
LSE |
100 |
1,647.00 |
10:50:32 |
LSE |
168 |
1,647.00 |
10:50:32 |
LSE |
137 |
1,646.00 |
10:53:02 |
BATE |
207 |
1,646.00 |
10:53:02 |
LSE |
100 |
1,645.00 |
11:01:45 |
LSE |
175 |
1,645.00 |
11:01:45 |
LSE |
521 |
1,645.00 |
11:01:45 |
LSE |
18 |
1,645.00 |
11:01:45 |
BATE |
76 |
1,645.00 |
11:01:45 |
BATE |
129 |
1,644.00 |
11:01:46 |
CHIX |
42 |
1,644.00 |
11:01:46 |
CHIX |
48 |
1,644.00 |
11:01:46 |
TRQX |
6 |
1,644.00 |
11:01:46 |
TRQX |
426 |
1,644.00 |
11:07:45 |
LSE |
91 |
1,645.00 |
11:11:15 |
CHIX |
71 |
1,645.00 |
11:11:15 |
CHIX |
33 |
1,645.00 |
11:11:15 |
CHIX |
232 |
1,645.00 |
11:13:02 |
LSE |
114 |
1,645.00 |
11:13:02 |
LSE |
250 |
1,644.00 |
11:17:50 |
BATE |
83 |
1,645.00 |
11:20:36 |
CHIX |
90 |
1,645.00 |
11:21:07 |
LSE |
85 |
1,645.00 |
11:21:07 |
LSE |
37 |
1,645.00 |
11:21:11 |
LSE |
72 |
1,645.00 |
11:21:11 |
LSE |
134 |
1,645.00 |
11:21:11 |
LSE |
90 |
1,645.00 |
11:21:11 |
LSE |
103 |
1,644.00 |
11:27:01 |
CHIX |
71 |
1,644.00 |
11:27:01 |
CHIX |
91 |
1,643.00 |
11:28:02 |
TRQX |
45 |
1,643.00 |
11:28:02 |
BATE |
225 |
1,643.00 |
11:28:02 |
CHIX |
123 |
1,643.00 |
11:28:02 |
BATE |
169 |
1,643.00 |
11:28:02 |
CHIX |
207 |
1,643.00 |
11:28:02 |
LSE |
153 |
1,643.00 |
11:28:02 |
BATE |
65 |
1,645.00 |
11:31:52 |
LSE |
82 |
1,645.00 |
11:31:52 |
LSE |
5 |
1,645.00 |
11:31:55 |
LSE |
100 |
1,645.00 |
11:31:55 |
LSE |
191 |
1,645.00 |
11:31:55 |
LSE |
65 |
1,644.00 |
11:37:04 |
BATE |
55 |
1,644.00 |
11:37:04 |
TRQX |
207 |
1,644.00 |
11:37:04 |
LSE |
101 |
1,646.00 |
11:44:25 |
LSE |
245 |
1,646.00 |
11:44:25 |
LSE |
223 |
1,646.00 |
11:44:25 |
LSE |
114 |
1,646.00 |
11:44:39 |
CHIX |
39 |
1,646.00 |
11:44:39 |
CHIX |
207 |
1,645.00 |
11:45:26 |
LSE |
28 |
1,645.00 |
11:45:26 |
TRQX |
116 |
1,645.00 |
11:45:26 |
CHIX |
99 |
1,645.00 |
11:45:26 |
TRQX |
123 |
1,645.00 |
11:45:26 |
CHIX |
133 |
1,645.00 |
11:45:26 |
CHIX |
62 |
1,645.00 |
11:45:26 |
BATE |
106 |
1,645.00 |
11:45:27 |
CHIX |
135 |
1,645.00 |
11:45:27 |
CHIX |
67 |
1,645.00 |
11:45:31 |
BATE |
32 |
1,645.00 |
11:45:31 |
BATE |
120 |
1,645.00 |
11:45:31 |
BATE |
31 |
1,644.00 |
11:46:40 |
BATE |
52 |
1,644.00 |
11:47:16 |
TRQX |
7 |
1,644.00 |
11:47:30 |
TRQX |
284 |
1,644.00 |
11:47:30 |
LSE |
49 |
1,644.00 |
11:47:30 |
TRQX |
68 |
1,644.00 |
11:47:30 |
BATE |
24 |
1,644.00 |
11:47:30 |
TRQX |
494 |
1,649.00 |
11:54:02 |
LSE |
76 |
1,649.00 |
11:54:49 |
LSE |
337 |
1,649.00 |
11:54:49 |
LSE |
298 |
1,649.00 |
11:54:49 |
LSE |
170 |
1,649.00 |
11:54:49 |
CHIX |
106 |
1,651.00 |
11:57:02 |
TRQX |
84 |
1,651.00 |
11:58:00 |
LSE |
100 |
1,651.00 |
11:58:00 |
LSE |
175 |
1,651.00 |
11:58:00 |
LSE |
207 |
1,650.00 |
11:59:07 |
LSE |
257 |
1,650.00 |
11:59:07 |
CHIX |
225 |
1,650.00 |
11:59:07 |
BATE |
236 |
1,649.00 |
11:59:59 |
LSE |
108 |
1,649.00 |
11:59:59 |
TRQX |
127 |
1,649.00 |
11:59:59 |
BATE |
388 |
1,651.00 |
12:07:52 |
LSE |
40 |
1,651.00 |
12:07:52 |
CHIX |
1 |
1,651.00 |
12:08:10 |
TRQX |
85 |
1,651.00 |
12:12:26 |
TRQX |
32 |
1,651.00 |
12:12:26 |
LSE |
37 |
1,652.00 |
12:21:52 |
CHIX |
202 |
1,651.00 |
12:25:08 |
LSE |
46 |
1,651.00 |
12:25:08 |
CHIX |
86 |
1,651.00 |
12:25:08 |
BATE |
81 |
1,651.00 |
12:25:08 |
LSE |
380 |
1,651.00 |
12:25:08 |
CHIX |
214 |
1,651.00 |
12:32:00 |
LSE |
14 |
1,651.00 |
12:32:00 |
LSE |
198 |
1,651.00 |
12:44:06 |
LSE |
82 |
1,651.00 |
12:44:06 |
BATE |
110 |
1,651.00 |
12:56:28 |
BATE |
24 |
1,651.00 |
12:56:28 |
BATE |
550 |
1,651.00 |
12:56:28 |
LSE |
21 |
1,651.00 |
12:56:28 |
BATE |
85 |
1,651.00 |
12:56:33 |
LSE |
175 |
1,651.00 |
12:56:33 |
LSE |
289 |
1,651.00 |
12:57:22 |
LSE |
110 |
1,651.00 |
12:57:37 |
CHIX |
129 |
1,650.00 |
13:02:58 |
TRQX |
145 |
1,650.00 |
13:02:58 |
CHIX |
247 |
1,650.00 |
13:11:34 |
LSE |
97 |
1,650.00 |
13:16:28 |
LSE |
163 |
1,650.00 |
13:16:28 |
LSE |
39 |
1,650.00 |
13:17:05 |
CHIX |
185 |
1,650.00 |
13:17:05 |
CHIX |
17 |
1,650.00 |
13:17:05 |
CHIX |
21 |
1,650.00 |
13:19:04 |
BATE |
147 |
1,650.00 |
13:19:04 |
BATE |
147 |
1,650.00 |
13:19:04 |
BATE |
350 |
1,650.00 |
13:19:06 |
TRQX |
106 |
1,650.00 |
13:19:06 |
TRQX |
168 |
1,650.00 |
13:25:01 |
LSE |
217 |
1,650.00 |
13:27:07 |
LSE |
101 |
1,650.00 |
13:27:28 |
CHIX |
39 |
1,650.00 |
13:27:28 |
CHIX |
156 |
1,649.00 |
13:29:57 |
LSE |
103 |
1,649.00 |
13:29:57 |
TRQX |
180 |
1,649.00 |
13:29:57 |
BATE |
94 |
1,649.00 |
13:29:57 |
CHIX |
79 |
1,647.00 |
13:30:03 |
TRQX |
120 |
1,648.00 |
13:30:03 |
BATE |
291 |
1,648.00 |
13:30:03 |
TRQX |
174 |
1,648.00 |
13:30:03 |
LSE |
107 |
1,648.00 |
13:30:03 |
CHIX |
29 |
1,646.00 |
13:30:07 |
BATE |
43 |
1,646.00 |
13:30:07 |
CHIX |
106 |
1,646.00 |
13:30:07 |
TRQX |
175 |
1,647.00 |
13:30:07 |
LSE |
175 |
1,647.00 |
13:30:07 |
LSE |
175 |
1,647.00 |
13:30:07 |
LSE |
236 |
1,647.00 |
13:30:07 |
BATE |
201 |
1,647.00 |
13:30:07 |
CHIX |
47 |
1,647.00 |
13:30:07 |
TRQX |
198 |
1,645.00 |
13:30:20 |
LSE |
69 |
1,645.00 |
13:30:20 |
CHIX |
123 |
1,645.00 |
13:30:20 |
LSE |
113 |
1,645.00 |
13:30:20 |
TRQX |
39 |
1,645.00 |
13:30:20 |
BATE |
66 |
1,644.00 |
13:30:41 |
BATE |
196 |
1,644.00 |
13:30:41 |
LSE |
106 |
1,644.00 |
13:30:42 |
CHIX |
57 |
1,644.00 |
13:30:43 |
CHIX |
94 |
1,647.00 |
13:31:24 |
LSE |
175 |
1,653.00 |
13:40:45 |
LSE |
100 |
1,653.00 |
13:40:45 |
LSE |
529 |
1,653.00 |
13:40:45 |
LSE |
674 |
1,653.00 |
13:40:45 |
LSE |
148 |
1,652.00 |
13:43:34 |
LSE |
40 |
1,653.00 |
13:43:34 |
BATE |
575 |
1,653.00 |
13:43:34 |
BATE |
36 |
1,652.00 |
13:45:26 |
CHIX |
172 |
1,652.00 |
13:45:26 |
LSE |
398 |
1,652.00 |
13:45:26 |
CHIX |
56 |
1,652.00 |
13:45:26 |
BATE |
69 |
1,651.00 |
13:45:46 |
TRQX |
30 |
1,651.00 |
13:45:46 |
BATE |
265 |
1,651.00 |
13:45:46 |
LSE |
37 |
1,651.00 |
13:45:46 |
CHIX |
38 |
1,650.00 |
13:46:29 |
CHIX |
36 |
1,650.00 |
13:46:29 |
TRQX |
24 |
1,650.00 |
13:46:29 |
TRQX |
49 |
1,650.00 |
13:46:29 |
BATE |
38 |
1,649.00 |
13:48:01 |
TRQX |
26 |
1,649.00 |
13:48:01 |
TRQX |
73 |
1,649.00 |
13:48:01 |
BATE |
34 |
1,649.00 |
13:48:01 |
CHIX |
134 |
1,648.00 |
13:48:42 |
LSE |
35 |
1,648.00 |
13:48:42 |
CHIX |
35 |
1,648.00 |
13:48:42 |
TRQX |
44 |
1,648.00 |
13:48:42 |
BATE |
56 |
1,647.00 |
13:50:13 |
TRQX |
182 |
1,647.00 |
13:51:06 |
LSE |
14 |
1,647.00 |
13:51:06 |
TRQX |
84 |
1,650.00 |
13:58:40 |
TRQX |
347 |
1,649.00 |
13:59:02 |
CHIX |
134 |
1,650.00 |
13:59:04 |
LSE |
175 |
1,650.00 |
13:59:04 |
LSE |
45 |
1,650.00 |
14:01:07 |
TRQX |
17 |
1,650.00 |
14:01:07 |
TRQX |
97 |
1,650.00 |
14:01:07 |
BATE |
51 |
1,651.00 |
14:01:45 |
LSE |
160 |
1,651.00 |
14:01:45 |
LSE |
110 |
1,650.00 |
14:08:39 |
BATE |
35 |
1,650.00 |
14:08:58 |
LSE |
11 |
1,650.00 |
14:08:58 |
LSE |
175 |
1,650.00 |
14:08:58 |
LSE |
22 |
1,649.00 |
14:09:15 |
BATE |
150 |
1,649.00 |
14:09:15 |
LSE |
35 |
1,649.00 |
14:09:15 |
TRQX |
61 |
1,649.00 |
14:09:15 |
CHIX |
41 |
1,649.00 |
14:14:02 |
TRQX |
93 |
1,649.00 |
14:14:02 |
BATE |
38 |
1,649.00 |
14:14:04 |
LSE |
175 |
1,649.00 |
14:14:04 |
LSE |
6 |
1,650.00 |
14:15:30 |
LSE |
60 |
1,650.00 |
14:17:21 |
TRQX |
561 |
1,649.00 |
14:18:03 |
LSE |
3 |
1,649.00 |
14:18:06 |
CHIX |
121 |
1,649.00 |
14:20:05 |
CHIX |
175 |
1,649.00 |
14:20:09 |
LSE |
221 |
1,649.00 |
14:20:09 |
LSE |
51 |
1,649.00 |
14:20:38 |
LSE |
175 |
1,649.00 |
14:20:38 |
LSE |
220 |
1,649.00 |
14:23:52 |
BATE |
136 |
1,648.00 |
14:25:32 |
LSE |
36 |
1,648.00 |
14:25:32 |
TRQX |
151 |
1,648.00 |
14:25:32 |
BATE |
151 |
1,648.00 |
14:25:32 |
CHIX |
103 |
1,649.00 |
14:26:51 |
LSE |
40 |
1,649.00 |
14:26:51 |
LSE |
175 |
1,649.00 |
14:26:51 |
LSE |
58 |
1,649.00 |
14:27:06 |
LSE |
258 |
1,649.00 |
14:27:06 |
LSE |
70 |
1,649.00 |
14:30:52 |
TRQX |
50 |
1,649.00 |
14:30:52 |
BATE |
55 |
1,649.00 |
14:30:55 |
LSE |
175 |
1,649.00 |
14:30:55 |
LSE |
63 |
1,649.00 |
14:32:48 |
TRQX |
507 |
1,649.00 |
14:32:48 |
LSE |
125 |
1,649.00 |
14:32:49 |
BATE |
84 |
1,648.00 |
14:34:05 |
BATE |
40 |
1,648.00 |
14:34:05 |
CHIX |
84 |
1,648.00 |
14:34:07 |
LSE |
239 |
1,648.00 |
14:34:07 |
LSE |
81 |
1,647.00 |
14:34:55 |
TRQX |
145 |
1,647.00 |
14:34:55 |
LSE |
43 |
1,647.00 |
14:34:55 |
BATE |
19 |
1,647.00 |
14:34:55 |
BATE |
24 |
1,647.00 |
14:34:55 |
CHIX |
66 |
1,647.00 |
14:36:22 |
LSE |
175 |
1,647.00 |
14:36:22 |
LSE |
40 |
1,647.00 |
14:37:45 |
CHIX |
87 |
1,646.00 |
14:38:02 |
LSE |
99 |
1,646.00 |
14:38:02 |
LSE |
151 |
1,646.00 |
14:38:02 |
CHIX |
26 |
1,646.00 |
14:38:02 |
TRQX |
112 |
1,646.00 |
14:38:02 |
BATE |
83 |
1,646.00 |
14:41:23 |
LSE |
175 |
1,646.00 |
14:41:23 |
LSE |
207 |
1,645.00 |
14:44:17 |
LSE |
31 |
1,645.00 |
14:44:17 |
TRQX |
116 |
1,645.00 |
14:44:17 |
BATE |
59 |
1,644.00 |
14:44:19 |
CHIX |
35 |
1,644.00 |
14:44:19 |
TRQX |
131 |
1,644.00 |
14:44:19 |
BATE |
63 |
1,645.00 |
14:44:22 |
LSE |
147 |
1,645.00 |
14:44:22 |
LSE |
221 |
1,645.00 |
14:44:22 |
LSE |
13 |
1,645.00 |
14:46:37 |
LSE |
100 |
1,645.00 |
14:46:37 |
LSE |
175 |
1,645.00 |
14:46:37 |
LSE |
175 |
1,646.00 |
14:47:30 |
LSE |
304 |
1,646.00 |
14:47:30 |
LSE |
325 |
1,646.00 |
14:47:30 |
LSE |
55 |
1,646.00 |
14:47:30 |
TRQX |
57 |
1,645.00 |
14:48:50 |
CHIX |
35 |
1,645.00 |
14:48:50 |
CHIX |
3 |
1,645.00 |
14:48:54 |
CHIX |
40 |
1,644.00 |
14:49:01 |
BATE |
65 |
1,644.00 |
14:49:01 |
TRQX |
4 |
1,644.00 |
14:49:03 |
CHIX |
5 |
1,644.00 |
14:49:07 |
CHIX |
194 |
1,645.00 |
14:56:06 |
LSE |
443 |
1,646.00 |
14:59:03 |
CHIX |
175 |
1,647.00 |
15:02:46 |
LSE |
223 |
1,647.00 |
15:02:46 |
LSE |
161 |
1,647.00 |
15:05:54 |
LSE |
49 |
1,647.00 |
15:05:54 |
LSE |
81 |
1,647.00 |
15:05:54 |
LSE |
246 |
1,647.00 |
15:05:54 |
LSE |
175 |
1,647.00 |
15:05:54 |
LSE |
337 |
1,647.00 |
15:05:54 |
LSE |
31 |
1,646.00 |
15:06:04 |
TRQX |
22 |
1,646.00 |
15:06:04 |
BATE |
207 |
1,646.00 |
15:06:04 |
LSE |
4 |
1,646.00 |
15:06:05 |
CHIX |
16 |
1,646.00 |
15:06:14 |
CHIX |
3 |
1,646.00 |
15:06:14 |
CHIX |
3 |
1,646.00 |
15:06:17 |
CHIX |
240 |
1,646.00 |
15:10:15 |
LSE |
71 |
1,646.00 |
15:10:17 |
CHIX |
44 |
1,646.00 |
15:10:17 |
CHIX |
234 |
1,646.00 |
15:10:19 |
LSE |
231 |
1,646.00 |
15:15:27 |
LSE |
185 |
1,646.00 |
15:15:27 |
LSE |
16 |
1,646.00 |
15:15:27 |
TRQX |
23 |
1,646.00 |
15:15:27 |
TRQX |
308 |
1,646.00 |
15:15:27 |
CHIX |
148 |
1,645.00 |
15:19:29 |
LSE |
100 |
1,645.00 |
15:19:29 |
LSE |
212 |
1,645.00 |
15:19:54 |
CHIX |
60 |
1,645.00 |
15:24:46 |
BATE |
151 |
1,644.00 |
15:25:26 |
BATE |
151 |
1,644.00 |
15:25:26 |
CHIX |
29 |
1,644.00 |
15:25:26 |
TRQX |
84 |
1,644.00 |
15:28:08 |
CHIX |
152 |
1,644.00 |
15:28:26 |
LSE |
59 |
1,644.00 |
15:28:26 |
LSE |
24 |
1,644.00 |
15:28:26 |
LSE |
195 |
1,644.00 |
15:28:26 |
LSE |
470 |
1,644.00 |
15:28:26 |
LSE |
100 |
1,644.00 |
15:28:26 |
LSE |
175 |
1,644.00 |
15:28:26 |
LSE |
47 |
1,643.00 |
15:28:34 |
TRQX |
27 |
1,643.00 |
15:28:34 |
TRQX |
207 |
1,643.00 |
15:28:34 |
LSE |
140 |
1,643.00 |
15:29:28 |
LSE |
72 |
1,644.00 |
15:30:10 |
LSE |
31 |
1,644.00 |
15:30:10 |
LSE |
616 |
1,644.00 |
15:30:10 |
LSE |
184 |
1,645.00 |
15:30:30 |
CHIX |
66 |
1,645.00 |
15:32:00 |
BATE |
33 |
1,645.00 |
15:32:00 |
BATE |
186 |
1,645.00 |
15:32:00 |
CHIX |
61 |
1,645.00 |
15:32:01 |
LSE |
200 |
1,645.00 |
15:32:01 |
LSE |
112 |
1,644.00 |
15:33:13 |
CHIX |
84 |
1,644.00 |
15:33:13 |
TRQX |
151 |
1,644.00 |
15:33:13 |
LSE |
92 |
1,642.00 |
15:34:47 |
BATE |
36 |
1,642.00 |
15:34:47 |
TRQX |
151 |
1,643.00 |
15:34:47 |
CHIX |
108 |
1,643.00 |
15:34:47 |
TRQX |
171 |
1,643.00 |
15:34:47 |
LSE |
96 |
1,643.00 |
15:35:31 |
LSE |
107 |
1,643.00 |
15:35:31 |
LSE |
11 |
1,643.00 |
15:35:31 |
LSE |
21 |
1,643.00 |
15:35:31 |
TRQX |
38 |
1,643.00 |
15:35:31 |
TRQX |
119 |
1,644.00 |
15:37:55 |
LSE |
254 |
1,644.00 |
15:37:55 |
LSE |
100 |
1,644.00 |
15:37:55 |
LSE |
175 |
1,644.00 |
15:37:55 |
LSE |
175 |
1,644.00 |
15:37:55 |
LSE |
100 |
1,644.00 |
15:37:55 |
LSE |
98 |
1,644.00 |
15:37:56 |
CHIX |
47 |
1,644.00 |
15:37:56 |
CHIX |
100 |
1,644.00 |
15:38:39 |
LSE |
1 |
1,644.00 |
15:38:50 |
CHIX |
100 |
1,644.00 |
15:38:59 |
LSE |
175 |
1,644.00 |
15:38:59 |
LSE |
79 |
1,643.00 |
15:39:04 |
BATE |
64 |
1,643.00 |
15:39:04 |
TRQX |
207 |
1,643.00 |
15:39:04 |
LSE |
274 |
1,643.00 |
15:39:04 |
CHIX |
97 |
1,643.00 |
15:39:04 |
CHIX |
135 |
1,642.00 |
15:39:46 |
LSE |
467 |
1,642.00 |
15:39:46 |
LSE |
72 |
1,641.00 |
15:40:46 |
BATE |
39 |
1,641.00 |
15:40:46 |
TRQX |
42 |
1,641.00 |
15:40:46 |
TRQX |
111 |
1,643.00 |
15:48:41 |
CHIX |
151 |
1,643.00 |
15:48:46 |
CHIX |
110 |
1,642.00 |
15:50:18 |
BATE |
259 |
1,642.00 |
15:53:36 |
LSE |
175 |
1,644.00 |
15:55:04 |
LSE |
223 |
1,644.00 |
15:55:04 |
LSE |
223 |
1,644.00 |
15:55:04 |
LSE |
223 |
1,644.00 |
15:55:04 |
LSE |
230 |
1,644.00 |
15:55:04 |
LSE |
82 |
1,644.00 |
15:55:04 |
LSE |
106 |
1,646.00 |
15:56:51 |
LSE |
168 |
1,646.00 |
15:56:51 |
LSE |
175 |
1,644.00 |
15:58:18 |
LSE |
36 |
1,645.00 |
15:58:18 |
CHIX |
120 |
1,644.00 |
15:58:18 |
BATE |
499 |
1,644.00 |
15:58:18 |
CHIX |
145 |
1,645.00 |
15:59:07 |
LSE |
22 |
1,645.00 |
15:59:07 |
LSE |
117 |
1,646.00 |
16:01:50 |
CHIX |
100 |
1,646.00 |
16:02:16 |
LSE |
175 |
1,646.00 |
16:02:16 |
LSE |
27 |
1,645.00 |
16:03:58 |
TRQX |
35 |
1,645.00 |
16:03:58 |
TRQX |
97 |
1,645.00 |
16:03:58 |
BATE |
184 |
1,645.00 |
16:03:58 |
LSE |
14 |
1,645.00 |
16:04:56 |
CHIX |
7 |
1,645.00 |
16:04:56 |
CHIX |
14 |
1,645.00 |
16:04:56 |
CHIX |
166 |
1,645.00 |
16:04:56 |
CHIX |
83 |
1,645.00 |
16:04:56 |
CHIX |
287 |
1,645.00 |
16:04:57 |
LSE |
59 |
1,645.00 |
16:04:57 |
LSE |
34 |
1,645.00 |
16:04:57 |
LSE |
200 |
1,644.00 |
16:05:12 |
CHIX |
207 |
1,644.00 |
16:05:12 |
LSE |
63 |
1,644.00 |
16:05:12 |
TRQX |
143 |
1,644.00 |
16:05:28 |
LSE |
36 |
1,644.00 |
16:06:41 |
LSE |
175 |
1,644.00 |
16:06:41 |
LSE |
58 |
1,644.00 |
16:06:41 |
CHIX |
291 |
1,644.00 |
16:06:41 |
CHIX |
30 |
1,644.00 |
16:06:41 |
TRQX |
18 |
1,644.00 |
16:06:41 |
TRQX |
112 |
1,644.00 |
16:06:50 |
BATE |
116 |
1,644.00 |
16:07:38 |
CHIX |
268 |
1,644.00 |
16:07:51 |
LSE |
35 |
1,644.00 |
16:07:51 |
LSE |
152 |
1,644.00 |
16:08:14 |
BATE |
137 |
1,643.00 |
16:10:08 |
LSE |
53 |
1,643.00 |
16:10:08 |
BATE |
42 |
1,643.00 |
16:10:08 |
CHIX |
28 |
1,643.00 |
16:10:08 |
BATE |
59 |
1,642.00 |
16:12:10 |
CHIX |
8 |
1,642.00 |
16:12:10 |
CHIX |
57 |
1,642.00 |
16:12:10 |
TRQX |
8 |
1,642.00 |
16:12:10 |
CHIX |
177 |
1,642.00 |
16:12:10 |
LSE |
6 |
1,642.00 |
16:12:10 |
CHIX |
62 |
1,643.00 |
16:15:40 |
LSE |
175 |
1,643.00 |
16:15:40 |
LSE |
196 |
1,642.00 |
16:16:38 |
LSE |
12 |
1,642.00 |
16:16:42 |
LSE |
175 |
1,642.00 |
16:16:42 |
LSE |
86 |
1,642.00 |
16:16:44 |
CHIX |
182 |
1,643.00 |
16:18:21 |
LSE |
168 |
1,643.00 |
16:18:21 |
LSE |
146 |
1,644.00 |
16:20:01 |
LSE |
1295 |
1,641.00 |
16:35:17 |
LSE |
995 |
1,641.00 |
16:35:17 |
LSE |
463 |
1,641.00 |
16:35:17 |
LSE |
432 |
1,641.00 |
16:35:17 |
LSE |
1147 |
1,641.00 |
16:35:17 |
LSE |
2777 |
1,641.00 |
16:35:17 |
LSE |
16 |
1,641.00 |
16:35:17 |
LSE |
436 |
1,641.00 |
16:35:17 |
LSE |
774 |
1,641.00 |
16:35:17 |
LSE |
799 |
1,641.00 |
16:35:17 |
LSE |
155 |
1,641.00 |
16:35:17 |
LSE |
104 |
1,641.00 |
16:35:17 |
LSE |
1086 |
1,641.00 |
16:35:17 |
LSE |
312 |
1,641.00 |
16:35:17 |
LSE |
4036 |
1,641.00 |
16:35:17 |
LSE |
987 |
1,641.00 |
16:35:17 |
LSE |
1096 |
1,641.00 |
16:35:17 |
LSE |
3978 |
1,641.00 |
16:35:17 |
LSE |
448 |
1,641.00 |
16:35:17 |
LSE |
2137 |
1,641.00 |
16:35:17 |
LSE |
809 |
1,641.00 |
16:35:17 |
LSE |