17 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 17 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,829.4431 per share:
Number of ordinary shares purchased: |
121,325 |
Highest purchase price paid per share: |
1836.0000p |
Lowest purchase price paid per share: |
1819.0000p |
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 |
1829.4266 |
93,609 |
1819.0000 |
1836.0000 |
Turquoise |
1829.7612 |
4,962 |
1819.0000 |
1835.0000 |
Chi-X (CXE) |
1829.2334 |
14,375 |
1820.0000 |
1836.0000 |
BATS (BXE) |
1829.7983 |
8,379 |
1820.0000 |
1835.0000 |
Following the above transaction, the Company has 275,372,552 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,123,716 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 |
27 |
1,822.00 |
08:36:08 |
CHIX |
28 |
1,822.00 |
08:36:08 |
BATE |
20 |
1,822.00 |
08:41:44 |
BATE |
25 |
1,822.00 |
08:41:44 |
BATE |
476 |
1,822.00 |
08:41:44 |
LSE |
7 |
1,819.00 |
08:46:41 |
TRQX |
18 |
1,819.00 |
08:46:41 |
TRQX |
305 |
1,819.00 |
08:46:41 |
LSE |
21 |
1,821.00 |
08:50:57 |
CHIX |
185 |
1,822.00 |
08:50:57 |
LSE |
23 |
1,822.00 |
08:51:29 |
LSE |
135 |
1,822.00 |
08:51:45 |
LSE |
27 |
1,824.00 |
08:54:39 |
CHIX |
200 |
1,824.00 |
08:54:42 |
LSE |
200 |
1,824.00 |
08:54:53 |
LSE |
281 |
1,824.00 |
08:54:53 |
LSE |
30 |
1,822.00 |
08:58:00 |
CHIX |
53 |
1,822.00 |
08:58:00 |
BATE |
236 |
1,822.00 |
08:58:00 |
LSE |
6 |
1,821.00 |
08:59:53 |
LSE |
26 |
1,821.00 |
08:59:53 |
BATE |
28 |
1,821.00 |
08:59:53 |
CHIX |
145 |
1,821.00 |
08:59:53 |
LSE |
191 |
1,820.00 |
09:02:02 |
LSE |
40 |
1,825.00 |
09:28:16 |
CHIX |
86 |
1,825.00 |
09:28:16 |
BATE |
26 |
1,824.00 |
09:34:26 |
TRQX |
32 |
1,824.00 |
09:34:26 |
CHIX |
86 |
1,824.00 |
09:34:26 |
BATE |
988 |
1,824.00 |
09:34:26 |
LSE |
53 |
1,825.00 |
09:34:38 |
LSE |
196 |
1,825.00 |
09:34:38 |
LSE |
140 |
1,825.00 |
09:34:41 |
LSE |
200 |
1,825.00 |
09:34:41 |
LSE |
21 |
1,834.00 |
09:50:53 |
LSE |
45 |
1,834.00 |
09:50:53 |
LSE |
130 |
1,834.00 |
09:50:53 |
LSE |
132 |
1,834.00 |
09:50:53 |
LSE |
200 |
1,834.00 |
09:50:53 |
LSE |
200 |
1,834.00 |
09:50:53 |
LSE |
200 |
1,834.00 |
09:50:53 |
LSE |
246 |
1,834.00 |
09:50:53 |
LSE |
251 |
1,834.00 |
09:50:53 |
LSE |
480 |
1,834.00 |
09:50:53 |
LSE |
36 |
1,831.00 |
09:50:56 |
TRQX |
37 |
1,831.00 |
09:50:56 |
CHIX |
117 |
1,831.00 |
09:50:56 |
BATE |
236 |
1,831.00 |
09:50:56 |
LSE |
542 |
1,831.00 |
09:57:38 |
LSE |
39 |
1,831.00 |
09:59:00 |
CHIX |
67 |
1,831.00 |
09:59:00 |
BATE |
29 |
1,831.00 |
09:59:51 |
LSE |
559 |
1,831.00 |
09:59:51 |
LSE |
8 |
1,830.00 |
10:01:18 |
CHIX |
17 |
1,830.00 |
10:01:18 |
CHIX |
22 |
1,830.00 |
10:01:18 |
BATE |
99 |
1,830.00 |
10:01:18 |
CHIX |
236 |
1,830.00 |
10:01:18 |
LSE |
101 |
1,831.00 |
10:05:41 |
CHIX |
1221 |
1,831.00 |
10:05:41 |
LSE |
7 |
1,829.00 |
10:08:25 |
TRQX |
16 |
1,829.00 |
10:08:25 |
TRQX |
11 |
1,828.00 |
10:09:03 |
BATE |
470 |
1,828.00 |
10:09:03 |
LSE |
29 |
1,828.00 |
10:11:04 |
TRQX |
50 |
1,828.00 |
10:11:04 |
CHIX |
62 |
1,828.00 |
10:11:04 |
BATE |
510 |
1,828.00 |
10:11:04 |
LSE |
142 |
1,827.00 |
10:12:03 |
LSE |
3 |
1,827.00 |
10:12:19 |
TRQX |
31 |
1,827.00 |
10:12:19 |
TRQX |
87 |
1,827.00 |
10:12:19 |
CHIX |
48 |
1,827.00 |
10:12:23 |
CHIX |
16 |
1,827.00 |
10:12:56 |
BATE |
31 |
1,827.00 |
10:12:56 |
CHIX |
137 |
1,827.00 |
10:12:56 |
BATE |
182 |
1,826.00 |
10:16:24 |
LSE |
46 |
1,826.00 |
10:18:03 |
CHIX |
58 |
1,825.00 |
10:18:03 |
BATE |
63 |
1,825.00 |
10:18:03 |
CHIX |
147 |
1,826.00 |
10:18:03 |
LSE |
158 |
1,826.00 |
10:18:03 |
BATE |
206 |
1,824.00 |
10:18:03 |
LSE |
27 |
1,824.00 |
10:18:04 |
CHIX |
32 |
1,823.00 |
10:23:30 |
CHIX |
47 |
1,823.00 |
10:23:30 |
LSE |
200 |
1,823.00 |
10:23:30 |
LSE |
686 |
1,823.00 |
10:23:30 |
LSE |
23 |
1,822.00 |
10:27:25 |
TRQX |
27 |
1,822.00 |
10:27:25 |
CHIX |
163 |
1,822.00 |
10:27:25 |
BATE |
21 |
1,823.00 |
10:42:41 |
TRQX |
50 |
1,823.00 |
10:42:41 |
BATE |
64 |
1,823.00 |
10:42:41 |
CHIX |
223 |
1,823.00 |
10:42:41 |
LSE |
45 |
1,825.00 |
10:43:00 |
LSE |
1063 |
1,824.00 |
10:49:03 |
LSE |
32 |
1,823.00 |
10:49:04 |
TRQX |
100 |
1,823.00 |
10:49:04 |
BATE |
112 |
1,823.00 |
10:49:04 |
CHIX |
37 |
1,822.00 |
10:49:07 |
BATE |
747 |
1,822.00 |
10:52:55 |
LSE |
7 |
1,821.00 |
10:54:05 |
BATE |
14 |
1,821.00 |
10:54:05 |
BATE |
45 |
1,821.00 |
10:54:05 |
TRQX |
71 |
1,821.00 |
10:54:05 |
CHIX |
72 |
1,821.00 |
10:54:05 |
CHIX |
187 |
1,821.00 |
10:54:05 |
LSE |
44 |
1,822.00 |
10:56:02 |
LSE |
58 |
1,822.00 |
10:56:02 |
BATE |
664 |
1,822.00 |
10:56:02 |
LSE |
90 |
1,821.00 |
10:58:51 |
CHIX |
123 |
1,821.00 |
10:58:51 |
CHIX |
48 |
1,820.00 |
10:58:56 |
TRQX |
178 |
1,820.00 |
10:58:56 |
LSE |
183 |
1,820.00 |
10:58:56 |
CHIX |
50 |
1,822.00 |
11:03:18 |
CHIX |
63 |
1,822.00 |
11:03:18 |
TRQX |
653 |
1,822.00 |
11:03:18 |
LSE |
76 |
1,821.00 |
11:04:54 |
BATE |
85 |
1,821.00 |
11:04:54 |
CHIX |
35 |
1,820.00 |
11:05:54 |
BATE |
200 |
1,827.00 |
11:24:24 |
LSE |
231 |
1,827.00 |
11:24:24 |
LSE |
2 |
1,826.00 |
11:24:50 |
BATE |
6 |
1,826.00 |
11:24:50 |
BATE |
32 |
1,826.00 |
11:24:50 |
CHIX |
73 |
1,826.00 |
11:24:50 |
BATE |
130 |
1,826.00 |
11:24:50 |
TRQX |
841 |
1,826.00 |
11:24:50 |
LSE |
1151 |
1,826.00 |
11:24:50 |
CHIX |
60 |
1,827.00 |
11:24:54 |
LSE |
200 |
1,827.00 |
11:24:54 |
LSE |
112 |
1,830.00 |
11:29:25 |
LSE |
200 |
1,830.00 |
11:29:25 |
LSE |
200 |
1,830.00 |
11:29:25 |
LSE |
200 |
1,830.00 |
11:29:26 |
LSE |
200 |
1,830.00 |
11:29:26 |
LSE |
156 |
1,829.00 |
11:30:03 |
LSE |
84 |
1,828.00 |
11:34:22 |
BATE |
169 |
1,828.00 |
11:34:22 |
LSE |
193 |
1,828.00 |
11:34:22 |
CHIX |
84 |
1,827.00 |
11:41:33 |
TRQX |
99 |
1,827.00 |
11:41:33 |
BATE |
160 |
1,827.00 |
11:41:33 |
CHIX |
64 |
1,827.00 |
11:41:36 |
LSE |
132 |
1,827.00 |
11:41:36 |
LSE |
26 |
1,827.00 |
11:53:03 |
CHIX |
99 |
1,827.00 |
11:53:03 |
CHIX |
99 |
1,828.00 |
11:53:03 |
BATE |
87 |
1,827.00 |
11:57:41 |
LSE |
155 |
1,827.00 |
11:57:41 |
LSE |
200 |
1,827.00 |
11:57:54 |
LSE |
204 |
1,827.00 |
11:57:54 |
LSE |
6 |
1,826.00 |
11:58:37 |
TRQX |
20 |
1,826.00 |
11:58:37 |
BATE |
63 |
1,826.00 |
11:58:37 |
CHIX |
94 |
1,826.00 |
11:58:37 |
TRQX |
103 |
1,826.00 |
11:58:37 |
CHIX |
838 |
1,826.00 |
11:58:37 |
LSE |
52 |
1,825.00 |
11:59:23 |
CHIX |
102 |
1,825.00 |
11:59:23 |
BATE |
124 |
1,825.00 |
11:59:23 |
LSE |
76 |
1,826.00 |
12:02:07 |
LSE |
123 |
1,827.00 |
12:03:23 |
LSE |
132 |
1,827.00 |
12:03:23 |
LSE |
200 |
1,827.00 |
12:03:23 |
LSE |
327 |
1,827.00 |
12:03:23 |
LSE |
494 |
1,827.00 |
12:03:23 |
LSE |
67 |
1,826.00 |
12:06:39 |
TRQX |
162 |
1,826.00 |
12:06:39 |
CHIX |
27 |
1,825.00 |
12:09:37 |
CHIX |
215 |
1,825.00 |
12:09:37 |
LSE |
7 |
1,824.00 |
12:15:08 |
TRQX |
106 |
1,824.00 |
12:15:08 |
TRQX |
152 |
1,824.00 |
12:15:08 |
LSE |
161 |
1,824.00 |
12:15:08 |
BATE |
218 |
1,824.00 |
12:15:08 |
CHIX |
263 |
1,825.00 |
12:15:22 |
LSE |
59 |
1,825.00 |
12:18:10 |
CHIX |
78 |
1,825.00 |
12:18:10 |
CHIX |
48 |
1,824.00 |
12:18:11 |
CHIX |
109 |
1,827.00 |
12:24:13 |
LSE |
2 |
1,827.00 |
12:31:00 |
BATE |
142 |
1,828.00 |
12:31:00 |
LSE |
192 |
1,828.00 |
12:31:00 |
LSE |
200 |
1,828.00 |
12:31:00 |
LSE |
400 |
1,828.00 |
12:31:00 |
LSE |
407 |
1,828.00 |
12:31:00 |
LSE |
93 |
1,827.00 |
12:31:59 |
BATE |
103 |
1,826.00 |
12:32:00 |
TRQX |
131 |
1,826.00 |
12:32:00 |
CHIX |
331 |
1,826.00 |
12:32:00 |
LSE |
203 |
1,827.00 |
12:40:08 |
TRQX |
403 |
1,827.00 |
12:40:08 |
LSE |
134 |
1,827.00 |
12:43:12 |
TRQX |
688 |
1,827.00 |
12:43:12 |
LSE |
519 |
1,829.00 |
12:50:11 |
LSE |
90 |
1,829.00 |
12:50:26 |
CHIX |
94 |
1,829.00 |
12:50:26 |
CHIX |
411 |
1,829.00 |
12:50:26 |
LSE |
138 |
1,830.00 |
12:55:46 |
LSE |
222 |
1,830.00 |
12:55:46 |
LSE |
75 |
1,829.00 |
13:17:38 |
CHIX |
200 |
1,833.00 |
13:18:40 |
LSE |
215 |
1,833.00 |
13:18:40 |
LSE |
7 |
1,833.00 |
13:18:44 |
LSE |
139 |
1,833.00 |
13:18:44 |
LSE |
252 |
1,833.00 |
13:18:44 |
LSE |
5 |
1,833.00 |
13:24:00 |
CHIX |
94 |
1,832.00 |
13:26:03 |
CHIX |
7 |
1,834.00 |
13:27:49 |
TRQX |
69 |
1,834.00 |
13:27:49 |
TRQX |
119 |
1,835.00 |
13:27:49 |
LSE |
246 |
1,835.00 |
13:27:49 |
LSE |
254 |
1,835.00 |
13:27:49 |
LSE |
53 |
1,834.00 |
13:31:04 |
TRQX |
487 |
1,834.00 |
13:31:04 |
LSE |
6 |
1,834.00 |
13:33:04 |
CHIX |
47 |
1,834.00 |
13:33:04 |
CHIX |
5 |
1,834.00 |
13:33:08 |
CHIX |
28 |
1,834.00 |
13:33:08 |
CHIX |
19 |
1,834.00 |
13:33:12 |
CHIX |
65 |
1,834.00 |
13:33:16 |
CHIX |
37 |
1,833.00 |
13:33:25 |
BATE |
279 |
1,833.00 |
13:33:25 |
LSE |
141 |
1,832.00 |
13:33:26 |
BATE |
141 |
1,834.00 |
13:37:13 |
CHIX |
178 |
1,834.00 |
13:37:17 |
CHIX |
200 |
1,834.00 |
13:37:19 |
LSE |
267 |
1,834.00 |
13:37:19 |
LSE |
154 |
1,834.00 |
13:37:51 |
CHIX |
122 |
1,834.00 |
13:37:55 |
CHIX |
23 |
1,834.00 |
13:38:22 |
CHIX |
18 |
1,834.00 |
13:38:27 |
LSE |
55 |
1,833.00 |
13:38:27 |
CHIX |
60 |
1,833.00 |
13:38:27 |
LSE |
66 |
1,833.00 |
13:38:27 |
CHIX |
70 |
1,834.00 |
13:38:27 |
LSE |
124 |
1,833.00 |
13:38:27 |
CHIX |
200 |
1,834.00 |
13:38:27 |
LSE |
237 |
1,833.00 |
13:38:27 |
BATE |
255 |
1,834.00 |
13:38:27 |
LSE |
779 |
1,833.00 |
13:38:27 |
LSE |
14 |
1,832.00 |
13:42:41 |
CHIX |
33 |
1,832.00 |
13:42:41 |
CHIX |
99 |
1,832.00 |
13:42:41 |
CHIX |
110 |
1,832.00 |
13:42:41 |
BATE |
170 |
1,832.00 |
13:42:41 |
TRQX |
267 |
1,832.00 |
13:42:41 |
LSE |
76 |
1,831.00 |
13:43:23 |
BATE |
130 |
1,830.00 |
13:43:23 |
BATE |
132 |
1,830.00 |
13:43:23 |
TRQX |
217 |
1,830.00 |
13:43:23 |
LSE |
222 |
1,831.00 |
13:43:23 |
LSE |
240 |
1,831.00 |
13:43:23 |
CHIX |
4 |
1,829.00 |
13:44:42 |
TRQX |
5 |
1,829.00 |
13:44:42 |
BATE |
7 |
1,829.00 |
13:44:42 |
TRQX |
19 |
1,829.00 |
13:44:42 |
CHIX |
36 |
1,829.00 |
13:44:42 |
BATE |
63 |
1,829.00 |
13:44:42 |
CHIX |
75 |
1,829.00 |
13:44:42 |
LSE |
162 |
1,829.00 |
13:44:42 |
TRQX |
177 |
1,829.00 |
13:44:42 |
LSE |
20 |
1,829.00 |
13:44:47 |
BATE |
148 |
1,829.00 |
13:44:47 |
LSE |
198 |
1,830.00 |
13:49:06 |
LSE |
81 |
1,830.00 |
13:50:07 |
LSE |
1 |
1,830.00 |
13:52:27 |
LSE |
289 |
1,830.00 |
13:57:30 |
CHIX |
261 |
1,831.00 |
14:05:22 |
CHIX |
56 |
1,831.00 |
14:06:07 |
LSE |
200 |
1,831.00 |
14:06:07 |
LSE |
17 |
1,831.00 |
14:06:33 |
LSE |
249 |
1,831.00 |
14:09:07 |
LSE |
3 |
1,830.00 |
14:09:29 |
BATE |
20 |
1,830.00 |
14:10:32 |
BATE |
184 |
1,830.00 |
14:10:32 |
CHIX |
236 |
1,830.00 |
14:10:32 |
LSE |
7 |
1,830.00 |
14:11:12 |
TRQX |
14 |
1,830.00 |
14:11:12 |
CHIX |
30 |
1,830.00 |
14:11:12 |
LSE |
48 |
1,830.00 |
14:11:12 |
TRQX |
54 |
1,830.00 |
14:11:12 |
LSE |
93 |
1,830.00 |
14:11:12 |
CHIX |
98 |
1,830.00 |
14:11:12 |
LSE |
73 |
1,830.00 |
14:12:08 |
TRQX |
37 |
1,830.00 |
14:12:42 |
TRQX |
132 |
1,830.00 |
14:12:47 |
TRQX |
155 |
1,829.00 |
14:13:51 |
CHIX |
156 |
1,829.00 |
14:13:51 |
LSE |
223 |
1,829.00 |
14:13:51 |
BATE |
34 |
1,828.00 |
14:14:18 |
CHIX |
53 |
1,828.00 |
14:14:18 |
TRQX |
432 |
1,828.00 |
14:14:18 |
BATE |
55 |
1,829.00 |
14:14:20 |
LSE |
65 |
1,829.00 |
14:14:20 |
LSE |
200 |
1,829.00 |
14:14:20 |
LSE |
41 |
1,828.00 |
14:14:40 |
TRQX |
145 |
1,830.00 |
14:16:04 |
CHIX |
2 |
1,829.00 |
14:26:46 |
BATE |
146 |
1,829.00 |
14:26:46 |
BATE |
427 |
1,829.00 |
14:26:46 |
CHIX |
513 |
1,829.00 |
14:26:46 |
LSE |
200 |
1,830.00 |
14:26:50 |
LSE |
242 |
1,830.00 |
14:26:50 |
LSE |
2 |
1,833.00 |
14:33:08 |
LSE |
71 |
1,833.00 |
14:33:15 |
LSE |
27 |
1,832.00 |
14:33:25 |
CHIX |
236 |
1,832.00 |
14:33:25 |
LSE |
263 |
1,832.00 |
14:33:25 |
CHIX |
263 |
1,832.00 |
14:33:25 |
CHIX |
76 |
1,833.00 |
14:36:25 |
LSE |
200 |
1,833.00 |
14:36:29 |
LSE |
275 |
1,833.00 |
14:36:29 |
LSE |
31 |
1,832.00 |
14:36:48 |
CHIX |
117 |
1,833.00 |
14:36:48 |
CHIX |
275 |
1,832.00 |
14:36:48 |
TRQX |
1028 |
1,832.00 |
14:36:48 |
LSE |
44 |
1,833.00 |
14:37:36 |
LSE |
252 |
1,833.00 |
14:37:36 |
LSE |
177 |
1,833.00 |
14:37:44 |
LSE |
214 |
1,833.00 |
14:37:44 |
LSE |
78 |
1,833.00 |
14:44:41 |
LSE |
341 |
1,833.00 |
14:44:41 |
LSE |
49 |
1,833.00 |
14:44:45 |
BATE |
83 |
1,833.00 |
14:44:49 |
BATE |
7 |
1,833.00 |
14:44:52 |
BATE |
3 |
1,833.00 |
14:44:57 |
BATE |
147 |
1,832.00 |
14:45:43 |
TRQX |
236 |
1,832.00 |
14:45:43 |
LSE |
781 |
1,832.00 |
14:45:43 |
BATE |
65 |
1,831.00 |
14:48:06 |
TRQX |
136 |
1,831.00 |
14:48:06 |
CHIX |
179 |
1,831.00 |
14:48:06 |
LSE |
31 |
1,830.00 |
14:48:09 |
CHIX |
78 |
1,830.00 |
14:48:09 |
CHIX |
99 |
1,830.00 |
14:48:09 |
CHIX |
228 |
1,830.00 |
14:48:09 |
BATE |
123 |
1,830.00 |
14:49:50 |
CHIX |
172 |
1,830.00 |
14:49:50 |
CHIX |
235 |
1,830.00 |
14:49:50 |
CHIX |
99 |
1,829.00 |
14:49:56 |
TRQX |
132 |
1,829.00 |
14:49:56 |
LSE |
170 |
1,829.00 |
14:49:56 |
CHIX |
87 |
1,829.00 |
14:50:04 |
CHIX |
1 |
1,829.00 |
14:50:09 |
LSE |
200 |
1,829.00 |
14:50:09 |
LSE |
131 |
1,829.00 |
14:50:13 |
LSE |
263 |
1,829.00 |
14:50:13 |
LSE |
18 |
1,828.00 |
14:51:02 |
BATE |
28 |
1,828.00 |
14:51:02 |
BATE |
45 |
1,828.00 |
14:51:02 |
BATE |
68 |
1,828.00 |
14:51:02 |
TRQX |
151 |
1,828.00 |
14:51:02 |
CHIX |
151 |
1,828.00 |
14:51:02 |
LSE |
11 |
1,827.00 |
14:51:22 |
LSE |
60 |
1,827.00 |
14:51:22 |
CHIX |
63 |
1,827.00 |
14:51:22 |
TRQX |
119 |
1,827.00 |
14:51:22 |
BATE |
142 |
1,827.00 |
14:51:22 |
LSE |
23 |
1,826.00 |
14:51:45 |
TRQX |
32 |
1,826.00 |
14:51:45 |
TRQX |
71 |
1,826.00 |
14:51:45 |
CHIX |
196 |
1,826.00 |
14:51:45 |
LSE |
25 |
1,825.00 |
14:52:07 |
BATE |
25 |
1,825.00 |
14:52:07 |
CHIX |
32 |
1,825.00 |
14:52:07 |
TRQX |
127 |
1,825.00 |
14:52:07 |
LSE |
29 |
1,824.00 |
14:52:46 |
BATE |
37 |
1,824.00 |
14:52:46 |
TRQX |
60 |
1,824.00 |
14:52:46 |
CHIX |
140 |
1,824.00 |
14:52:46 |
LSE |
26 |
1,823.00 |
14:54:05 |
CHIX |
30 |
1,823.00 |
14:54:53 |
BATE |
37 |
1,823.00 |
14:54:53 |
TRQX |
140 |
1,823.00 |
14:54:53 |
LSE |
12 |
1,825.00 |
14:57:01 |
LSE |
22 |
1,825.00 |
14:57:01 |
LSE |
37 |
1,825.00 |
14:57:01 |
CHIX |
78 |
1,825.00 |
14:57:01 |
TRQX |
80 |
1,824.00 |
14:57:01 |
BATE |
158 |
1,824.00 |
14:57:01 |
CHIX |
200 |
1,825.00 |
14:57:01 |
LSE |
248 |
1,825.00 |
14:57:01 |
LSE |
360 |
1,825.00 |
14:57:01 |
LSE |
51 |
1,824.00 |
14:59:32 |
CHIX |
64 |
1,824.00 |
14:59:32 |
CHIX |
57 |
1,824.00 |
15:01:28 |
LSE |
79 |
1,824.00 |
15:01:28 |
LSE |
200 |
1,824.00 |
15:01:28 |
LSE |
123 |
1,828.00 |
15:06:36 |
CHIX |
41 |
1,828.00 |
15:06:50 |
LSE |
15 |
1,828.00 |
15:06:52 |
CHIX |
86 |
1,828.00 |
15:06:55 |
CHIX |
38 |
1,828.00 |
15:08:35 |
BATE |
357 |
1,828.00 |
15:08:35 |
BATE |
152 |
1,828.00 |
15:08:36 |
CHIX |
74 |
1,828.00 |
15:08:39 |
LSE |
200 |
1,828.00 |
15:08:39 |
LSE |
200 |
1,828.00 |
15:08:39 |
LSE |
200 |
1,828.00 |
15:08:42 |
LSE |
9 |
1,829.00 |
15:09:10 |
CHIX |
24 |
1,830.00 |
15:11:00 |
CHIX |
59 |
1,830.00 |
15:11:00 |
BATE |
99 |
1,830.00 |
15:11:00 |
TRQX |
557 |
1,830.00 |
15:11:00 |
CHIX |
817 |
1,830.00 |
15:11:00 |
LSE |
200 |
1,830.00 |
15:11:42 |
LSE |
53 |
1,829.00 |
15:13:23 |
CHIX |
67 |
1,829.00 |
15:15:30 |
TRQX |
232 |
1,829.00 |
15:15:30 |
LSE |
72 |
1,828.00 |
15:17:06 |
CHIX |
87 |
1,828.00 |
15:17:06 |
BATE |
154 |
1,828.00 |
15:17:06 |
CHIX |
437 |
1,828.00 |
15:17:06 |
LSE |
109 |
1,828.00 |
15:17:36 |
CHIX |
102 |
1,828.00 |
15:19:38 |
LSE |
115 |
1,828.00 |
15:19:38 |
LSE |
200 |
1,828.00 |
15:19:38 |
LSE |
76 |
1,831.00 |
15:33:03 |
LSE |
230 |
1,831.00 |
15:33:03 |
LSE |
293 |
1,831.00 |
15:33:03 |
LSE |
269 |
1,831.00 |
15:33:06 |
LSE |
41 |
1,833.00 |
15:37:37 |
LSE |
95 |
1,833.00 |
15:37:37 |
LSE |
400 |
1,833.00 |
15:37:37 |
LSE |
19 |
1,833.00 |
15:38:23 |
LSE |
107 |
1,833.00 |
15:38:23 |
LSE |
129 |
1,833.00 |
15:38:23 |
LSE |
32 |
1,833.00 |
15:38:26 |
CHIX |
102 |
1,833.00 |
15:38:31 |
CHIX |
54 |
1,833.00 |
15:38:35 |
CHIX |
17 |
1,834.00 |
15:38:39 |
LSE |
252 |
1,834.00 |
15:39:25 |
LSE |
4 |
1,834.00 |
15:39:28 |
CHIX |
3 |
1,834.00 |
15:39:32 |
CHIX |
4 |
1,834.00 |
15:39:36 |
CHIX |
76 |
1,834.00 |
15:40:33 |
BATE |
63 |
1,834.00 |
15:40:37 |
CHIX |
4 |
1,834.00 |
15:41:00 |
CHIX |
15 |
1,834.00 |
15:41:04 |
CHIX |
248 |
1,834.00 |
15:42:30 |
LSE |
236 |
1,833.00 |
15:47:36 |
LSE |
568 |
1,833.00 |
15:47:36 |
BATE |
750 |
1,833.00 |
15:47:36 |
CHIX |
1 |
1,833.00 |
15:49:31 |
TRQX |
28 |
1,833.00 |
15:49:31 |
TRQX |
288 |
1,833.00 |
15:49:32 |
LSE |
36 |
1,833.00 |
15:49:36 |
LSE |
182 |
1,833.00 |
15:49:36 |
LSE |
18 |
1,833.00 |
15:49:40 |
LSE |
20 |
1,833.00 |
15:49:41 |
LSE |
12 |
1,833.00 |
15:49:45 |
LSE |
18 |
1,833.00 |
15:49:45 |
LSE |
85 |
1,833.00 |
15:50:01 |
LSE |
239 |
1,833.00 |
15:50:12 |
LSE |
39 |
1,832.00 |
15:53:33 |
LSE |
197 |
1,832.00 |
15:53:33 |
LSE |
110 |
1,832.00 |
15:56:49 |
BATE |
426 |
1,832.00 |
15:56:49 |
CHIX |
74 |
1,832.00 |
15:56:51 |
TRQX |
76 |
1,831.00 |
15:59:00 |
CHIX |
148 |
1,831.00 |
15:59:00 |
TRQX |
220 |
1,831.00 |
15:59:00 |
LSE |
18 |
1,831.00 |
16:01:28 |
TRQX |
114 |
1,831.00 |
16:01:28 |
TRQX |
9 |
1,833.00 |
16:04:11 |
BATE |
191 |
1,834.00 |
16:07:55 |
CHIX |
162 |
1,834.00 |
16:08:40 |
CHIX |
194 |
1,834.00 |
16:08:40 |
CHIX |
49 |
1,834.00 |
16:08:57 |
TRQX |
104 |
1,834.00 |
16:08:57 |
TRQX |
136 |
1,834.00 |
16:08:57 |
TRQX |
10 |
1,834.00 |
16:09:00 |
TRQX |
8 |
1,834.00 |
16:09:04 |
TRQX |
6 |
1,834.00 |
16:09:09 |
TRQX |
5 |
1,834.00 |
16:09:12 |
TRQX |
5 |
1,834.00 |
16:09:16 |
TRQX |
5 |
1,834.00 |
16:09:20 |
TRQX |
10 |
1,834.00 |
16:09:36 |
TRQX |
10 |
1,834.00 |
16:09:39 |
TRQX |
99 |
1,834.00 |
16:09:43 |
TRQX |
61 |
1,836.00 |
16:10:17 |
LSE |
150 |
1,836.00 |
16:10:17 |
LSE |
230 |
1,836.00 |
16:10:17 |
LSE |
92 |
1,836.00 |
16:10:21 |
CHIX |
64 |
1,836.00 |
16:10:42 |
CHIX |
74 |
1,836.00 |
16:11:50 |
CHIX |
119 |
1,836.00 |
16:11:50 |
CHIX |
20 |
1,835.00 |
16:12:16 |
BATE |
97 |
1,835.00 |
16:12:16 |
CHIX |
249 |
1,835.00 |
16:12:16 |
LSE |
592 |
1,835.00 |
16:12:16 |
BATE |
219 |
1,835.00 |
16:12:20 |
BATE |
143 |
1,835.00 |
16:12:25 |
BATE |
5 |
1,835.00 |
16:12:31 |
TRQX |
53 |
1,835.00 |
16:12:43 |
LSE |
89 |
1,835.00 |
16:12:43 |
LSE |
92 |
1,835.00 |
16:12:43 |
LSE |
104 |
1,835.00 |
16:12:43 |
TRQX |
100 |
1,835.00 |
16:13:56 |
TRQX |
43 |
1,834.00 |
16:15:12 |
LSE |
261 |
1,834.00 |
16:15:13 |
LSE |
1 |
1,834.00 |
16:17:14 |
CHIX |
47 |
1,834.00 |
16:19:13 |
CHIX |
156 |
1,834.00 |
16:19:13 |
LSE |
52 |
1,834.00 |
16:19:52 |
BATE |
172 |
1,834.00 |
16:19:52 |
TRQX |
77 |
1,833.00 |
16:22:20 |
BATE |
69 |
1,835.00 |
16:22:29 |
LSE |
200 |
1,835.00 |
16:22:29 |
LSE |
225 |
1,835.00 |
16:22:29 |
LSE |
114 |
1,834.00 |
16:26:42 |
BATE |
82 |
1,833.00 |
16:26:46 |
CHIX |
412 |
1,833.00 |
16:28:41 |
BATE |
200 |
1,834.00 |
16:28:43 |
LSE |
254 |
1,834.00 |
16:28:43 |
LSE |
90 |
1,834.00 |
16:29:26 |
LSE |
200 |
1,834.00 |
16:29:26 |
LSE |
9 |
1,833.00 |
16:29:50 |
BATE |
9 |
1,833.00 |
16:29:50 |
BATE |
15 |
1,833.00 |
16:29:50 |
BATE |
17 |
1,833.00 |
16:29:50 |
BATE |
134 |
1,834.00 |
16:29:53 |
TRQX |
161 |
1,834.00 |
16:29:53 |
TRQX |
26 |
1,834.00 |
16:29:56 |
LSE |
51 |
1,834.00 |
16:29:56 |
LSE |
64 |
1,834.00 |
16:29:56 |
LSE |
291 |
1,834.00 |
16:29:56 |
LSE |
53 |
1,834.00 |
16:29:57 |
LSE |
477 |
1,830.00 |
16:35:04 |
LSE |
581 |
1,830.00 |
16:35:04 |
LSE |
1455 |
1,830.00 |
16:35:04 |
LSE |
1140 |
1,830.00 |
16:35:04 |
LSE |
334 |
1,830.00 |
16:35:04 |
LSE |
949 |
1,830.00 |
16:35:04 |
LSE |
216 |
1,830.00 |
16:35:04 |
LSE |
51 |
1,830.00 |
16:35:04 |
LSE |
40 |
1,830.00 |
16:35:04 |
LSE |
11815 |
1,830.00 |
16:35:04 |
LSE |
573 |
1,830.00 |
16:35:04 |
LSE |
142 |
1,830.00 |
16:35:04 |
LSE |
489 |
1,830.00 |
16:35:04 |
LSE |
2497 |
1,830.00 |
16:35:04 |
LSE |
2101 |
1,830.00 |
16:35:04 |
LSE |
106 |
1,830.00 |
16:35:04 |
LSE |
11 |
1,830.00 |
16:35:04 |
LSE |
2691 |
1,830.00 |
16:35:04 |
LSE |
1089 |
1,830.00 |
16:35:04 |
LSE |
35 |
1,830.00 |
16:35:04 |
LSE |
40 |
1,830.00 |
16:35:04 |
LSE |
393 |
1,830.00 |
16:35:04 |
LSE |
345 |
1,830.00 |
16:35:04 |
LSE |
1383 |
1,830.00 |
16:35:04 |
LSE |
426 |
1,830.00 |
16:35:04 |
LSE |
167 |
1,830.00 |
16:35:04 |
LSE |
3455 |
1,830.00 |
16:35:04 |
LSE |
288 |
1,830.00 |
16:35:04 |
LSE |
2614 |
1,830.00 |
16:35:04 |
LSE |
121 |
1,830.00 |
16:35:04 |
LSE |
495 |
1,830.00 |
16:35:04 |
LSE |
1879 |
1,830.00 |
16:35:04 |
LSE |
1652 |
1,830.00 |
16:35:04 |
LSE |
615 |
1,830.00 |
16:35:04 |
LSE |
3429 |
1,830.00 |
16:35:04 |
LSE |