14 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 14 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,677.5837 per share:
Number of ordinary shares purchased: |
160,441 |
Highest purchase price paid per share: |
1692.0000p |
Lowest purchase price paid per share: |
1656.0000p |
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 |
1678.3508 |
128,000 |
1656.0000 |
1692.0000 |
Turquoise |
1671.9669 |
12,627 |
1656.0000 |
1692.0000 |
Chi-X (CXE) |
1678.2166 |
10,712 |
1656.0000 |
1692.0000 |
BATS (BXE) |
1673.8432 |
9,102 |
1656.0000 |
1692.0000 |
Following the above transaction, the Company has 278,350,264 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,101,428 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 |
283 |
1,658.00 |
08:18:22 |
LSE |
44 |
1,661.00 |
08:27:20 |
BATE |
196 |
1,661.00 |
08:27:20 |
LSE |
60 |
1,660.00 |
08:29:12 |
LSE |
82 |
1,660.00 |
08:29:12 |
LSE |
260 |
1,660.00 |
08:30:11 |
LSE |
40 |
1,662.00 |
08:32:25 |
TRQX |
39 |
1,660.00 |
08:33:05 |
BATE |
293 |
1,660.00 |
08:33:05 |
LSE |
160 |
1,661.00 |
08:45:20 |
LSE |
180 |
1,661.00 |
08:46:20 |
LSE |
77 |
1,662.00 |
08:48:24 |
LSE |
200 |
1,662.00 |
08:48:24 |
LSE |
3 |
1,662.00 |
08:51:37 |
LSE |
47 |
1,662.00 |
08:51:37 |
LSE |
100 |
1,662.00 |
08:51:37 |
LSE |
100 |
1,662.00 |
08:51:37 |
LSE |
24 |
1,660.00 |
08:53:08 |
TRQX |
45 |
1,660.00 |
08:53:08 |
LSE |
104 |
1,660.00 |
08:53:08 |
LSE |
25 |
1,661.00 |
09:03:10 |
LSE |
53 |
1,661.00 |
09:03:10 |
LSE |
156 |
1,661.00 |
09:03:10 |
LSE |
66 |
1,660.00 |
09:03:14 |
BATE |
182 |
1,660.00 |
09:03:14 |
LSE |
24 |
1,661.00 |
09:16:28 |
TRQX |
31 |
1,661.00 |
09:16:30 |
LSE |
21 |
1,662.00 |
09:17:18 |
LSE |
172 |
1,662.00 |
09:17:18 |
LSE |
215 |
1,662.00 |
09:17:18 |
LSE |
142 |
1,661.00 |
09:18:21 |
LSE |
28 |
1,661.00 |
09:19:52 |
TRQX |
100 |
1,661.00 |
09:19:55 |
LSE |
100 |
1,661.00 |
09:19:55 |
LSE |
200 |
1,661.00 |
09:19:55 |
LSE |
100 |
1,662.00 |
09:25:43 |
LSE |
100 |
1,662.00 |
09:25:43 |
LSE |
200 |
1,662.00 |
09:25:43 |
LSE |
4 |
1,663.00 |
09:30:18 |
LSE |
10 |
1,663.00 |
09:30:18 |
LSE |
84 |
1,663.00 |
09:30:18 |
LSE |
100 |
1,663.00 |
09:30:18 |
LSE |
100 |
1,663.00 |
09:30:18 |
LSE |
100 |
1,663.00 |
09:30:18 |
LSE |
200 |
1,663.00 |
09:30:18 |
LSE |
200 |
1,663.00 |
09:30:18 |
LSE |
100 |
1,663.00 |
09:30:23 |
LSE |
100 |
1,663.00 |
09:30:23 |
LSE |
1 |
1,662.00 |
09:31:28 |
LSE |
100 |
1,662.00 |
09:31:28 |
LSE |
100 |
1,662.00 |
09:31:28 |
LSE |
193 |
1,662.00 |
09:31:28 |
LSE |
200 |
1,662.00 |
09:31:28 |
LSE |
2 |
1,662.00 |
09:39:36 |
LSE |
24 |
1,662.00 |
09:41:37 |
LSE |
100 |
1,662.00 |
09:41:37 |
LSE |
100 |
1,662.00 |
09:41:37 |
LSE |
128 |
1,662.00 |
09:41:37 |
LSE |
50 |
1,661.00 |
09:41:50 |
TRQX |
212 |
1,661.00 |
09:41:50 |
LSE |
1 |
1,662.00 |
09:44:14 |
LSE |
24 |
1,662.00 |
09:49:15 |
LSE |
39 |
1,662.00 |
09:49:15 |
LSE |
100 |
1,662.00 |
09:49:15 |
LSE |
100 |
1,662.00 |
09:49:15 |
LSE |
200 |
1,662.00 |
09:49:15 |
LSE |
100 |
1,662.00 |
09:49:20 |
LSE |
99 |
1,662.00 |
09:49:28 |
LSE |
100 |
1,662.00 |
09:49:28 |
LSE |
100 |
1,662.00 |
09:49:28 |
LSE |
106 |
1,662.00 |
09:58:52 |
LSE |
145 |
1,662.00 |
09:58:52 |
LSE |
25 |
1,662.00 |
10:04:25 |
LSE |
100 |
1,662.00 |
10:04:25 |
LSE |
100 |
1,662.00 |
10:04:25 |
LSE |
10 |
1,662.00 |
10:04:34 |
LSE |
145 |
1,662.00 |
10:04:34 |
LSE |
30 |
1,662.00 |
10:04:35 |
BATE |
54 |
1,662.00 |
10:18:57 |
CHIX |
25 |
1,662.00 |
10:20:24 |
LSE |
63 |
1,662.00 |
10:20:24 |
LSE |
140 |
1,662.00 |
10:20:24 |
LSE |
24 |
1,662.00 |
10:20:43 |
LSE |
56 |
1,662.00 |
10:20:46 |
LSE |
91 |
1,662.00 |
10:20:46 |
LSE |
100 |
1,662.00 |
10:20:46 |
LSE |
100 |
1,662.00 |
10:20:46 |
LSE |
148 |
1,662.00 |
10:21:09 |
LSE |
49 |
1,661.00 |
10:21:22 |
BATE |
52 |
1,661.00 |
10:21:22 |
TRQX |
66 |
1,661.00 |
10:21:22 |
BATE |
80 |
1,661.00 |
10:21:22 |
CHIX |
212 |
1,661.00 |
10:21:22 |
LSE |
478 |
1,661.00 |
10:21:22 |
BATE |
120 |
1,660.00 |
10:21:46 |
CHIX |
142 |
1,660.00 |
10:21:46 |
LSE |
155 |
1,660.00 |
10:21:46 |
TRQX |
211 |
1,660.00 |
10:23:36 |
LSE |
189 |
1,661.00 |
10:24:58 |
LSE |
389 |
1,661.00 |
10:24:58 |
LSE |
48 |
1,661.00 |
10:25:01 |
LSE |
199 |
1,661.00 |
10:25:01 |
LSE |
142 |
1,661.00 |
10:30:17 |
LSE |
178 |
1,660.00 |
10:34:28 |
LSE |
10 |
1,660.00 |
10:34:32 |
LSE |
16 |
1,660.00 |
10:34:32 |
LSE |
97 |
1,660.00 |
10:34:32 |
LSE |
100 |
1,660.00 |
10:34:32 |
LSE |
160 |
1,659.00 |
10:35:03 |
LSE |
204 |
1,659.00 |
10:35:03 |
TRQX |
209 |
1,659.00 |
10:35:03 |
CHIX |
270 |
1,659.00 |
10:35:03 |
BATE |
70 |
1,658.00 |
10:35:26 |
TRQX |
157 |
1,658.00 |
10:35:26 |
LSE |
77 |
1,658.00 |
10:35:30 |
LSE |
100 |
1,658.00 |
10:35:30 |
LSE |
200 |
1,658.00 |
10:35:30 |
LSE |
2 |
1,658.00 |
10:38:58 |
LSE |
32 |
1,658.00 |
10:38:58 |
LSE |
100 |
1,658.00 |
10:38:58 |
LSE |
57 |
1,660.00 |
10:44:34 |
LSE |
85 |
1,660.00 |
10:44:34 |
LSE |
258 |
1,660.00 |
10:44:34 |
LSE |
26 |
1,661.00 |
10:44:42 |
LSE |
27 |
1,661.00 |
10:44:42 |
LSE |
100 |
1,661.00 |
10:44:42 |
LSE |
174 |
1,661.00 |
10:44:42 |
LSE |
39 |
1,661.00 |
10:50:32 |
TRQX |
62 |
1,661.00 |
10:50:32 |
BATE |
76 |
1,661.00 |
10:50:32 |
CHIX |
821 |
1,661.00 |
10:50:32 |
LSE |
100 |
1,660.00 |
10:50:37 |
LSE |
130 |
1,660.00 |
10:50:37 |
LSE |
22 |
1,659.00 |
11:00:54 |
CHIX |
86 |
1,659.00 |
11:00:54 |
TRQX |
100 |
1,659.00 |
11:02:29 |
LSE |
116 |
1,659.00 |
11:02:29 |
LSE |
213 |
1,659.00 |
11:02:29 |
LSE |
428 |
1,659.00 |
11:02:29 |
LSE |
78 |
1,658.00 |
11:04:36 |
CHIX |
99 |
1,658.00 |
11:04:36 |
TRQX |
110 |
1,658.00 |
11:04:36 |
BATE |
60 |
1,659.00 |
11:12:02 |
LSE |
90 |
1,659.00 |
11:12:02 |
LSE |
132 |
1,659.00 |
11:12:02 |
TRQX |
46 |
1,657.00 |
11:12:38 |
BATE |
47 |
1,657.00 |
11:12:38 |
TRQX |
64 |
1,657.00 |
11:12:38 |
CHIX |
249 |
1,657.00 |
11:12:38 |
LSE |
78 |
1,657.00 |
11:14:49 |
LSE |
100 |
1,657.00 |
11:14:49 |
LSE |
138 |
1,657.00 |
11:14:49 |
LSE |
20 |
1,657.00 |
11:15:09 |
LSE |
24 |
1,657.00 |
11:15:09 |
LSE |
39 |
1,657.00 |
11:15:09 |
LSE |
62 |
1,657.00 |
11:19:01 |
TRQX |
193 |
1,657.00 |
11:19:01 |
LSE |
505 |
1,657.00 |
11:19:38 |
LSE |
51 |
1,656.00 |
11:20:00 |
CHIX |
78 |
1,656.00 |
11:20:00 |
LSE |
89 |
1,656.00 |
11:20:00 |
BATE |
126 |
1,656.00 |
11:20:00 |
LSE |
127 |
1,656.00 |
11:20:00 |
TRQX |
61 |
1,660.00 |
11:30:55 |
BATE |
62 |
1,660.00 |
11:30:55 |
CHIX |
75 |
1,660.00 |
11:30:55 |
TRQX |
746 |
1,660.00 |
11:30:55 |
LSE |
129 |
1,661.00 |
11:32:57 |
LSE |
672 |
1,661.00 |
11:32:57 |
LSE |
5 |
1,662.00 |
11:33:09 |
LSE |
100 |
1,662.00 |
11:33:09 |
LSE |
200 |
1,662.00 |
11:33:55 |
LSE |
22 |
1,662.00 |
11:34:43 |
LSE |
200 |
1,662.00 |
11:34:43 |
LSE |
93 |
1,661.00 |
11:35:01 |
BATE |
212 |
1,661.00 |
11:35:01 |
LSE |
49 |
1,660.00 |
11:37:21 |
CHIX |
80 |
1,660.00 |
11:37:21 |
TRQX |
58 |
1,659.00 |
11:37:26 |
TRQX |
59 |
1,659.00 |
11:37:26 |
BATE |
281 |
1,659.00 |
11:37:26 |
LSE |
33 |
1,658.00 |
11:38:48 |
TRQX |
199 |
1,658.00 |
11:38:48 |
LSE |
40 |
1,658.00 |
11:43:55 |
LSE |
100 |
1,658.00 |
11:43:55 |
LSE |
100 |
1,658.00 |
11:43:55 |
LSE |
90 |
1,658.00 |
11:45:57 |
LSE |
44 |
1,659.00 |
11:46:35 |
LSE |
173 |
1,659.00 |
11:46:35 |
LSE |
10 |
1,659.00 |
11:49:58 |
TRQX |
37 |
1,659.00 |
11:49:58 |
CHIX |
152 |
1,659.00 |
11:49:58 |
BATE |
172 |
1,659.00 |
11:49:58 |
TRQX |
294 |
1,659.00 |
11:49:58 |
LSE |
100 |
1,658.00 |
11:50:03 |
LSE |
100 |
1,658.00 |
11:50:03 |
LSE |
191 |
1,658.00 |
11:50:03 |
LSE |
40 |
1,659.00 |
11:59:33 |
BATE |
75 |
1,659.00 |
11:59:33 |
LSE |
94 |
1,659.00 |
11:59:33 |
CHIX |
102 |
1,659.00 |
11:59:33 |
TRQX |
401 |
1,659.00 |
11:59:33 |
LSE |
15 |
1,661.00 |
12:03:24 |
LSE |
62 |
1,661.00 |
12:03:24 |
BATE |
88 |
1,661.00 |
12:03:24 |
CHIX |
159 |
1,661.00 |
12:03:24 |
TRQX |
796 |
1,661.00 |
12:03:24 |
LSE |
115 |
1,660.00 |
12:05:00 |
BATE |
5 |
1,660.00 |
12:05:01 |
BATE |
203 |
1,660.00 |
12:05:01 |
LSE |
152 |
1,660.00 |
12:10:09 |
LSE |
131 |
1,661.00 |
12:17:22 |
TRQX |
142 |
1,661.00 |
12:17:22 |
TRQX |
52 |
1,661.00 |
12:28:33 |
TRQX |
93 |
1,661.00 |
12:28:33 |
TRQX |
100 |
1,661.00 |
12:28:33 |
TRQX |
145 |
1,661.00 |
12:28:33 |
TRQX |
57 |
1,662.00 |
12:29:15 |
LSE |
200 |
1,662.00 |
12:29:15 |
LSE |
233 |
1,662.00 |
12:29:15 |
LSE |
16 |
1,662.00 |
12:33:43 |
LSE |
24 |
1,662.00 |
12:33:43 |
LSE |
27 |
1,662.00 |
12:33:43 |
LSE |
100 |
1,662.00 |
12:33:43 |
LSE |
118 |
1,661.00 |
12:35:33 |
BATE |
172 |
1,661.00 |
12:35:33 |
LSE |
100 |
1,661.00 |
12:35:37 |
LSE |
100 |
1,661.00 |
12:35:37 |
LSE |
109 |
1,661.00 |
12:35:37 |
LSE |
28 |
1,660.00 |
12:35:57 |
TRQX |
390 |
1,661.00 |
12:41:34 |
TRQX |
4 |
1,661.00 |
12:42:02 |
LSE |
111 |
1,661.00 |
12:42:02 |
BATE |
732 |
1,661.00 |
12:42:02 |
LSE |
12 |
1,661.00 |
12:48:47 |
LSE |
36 |
1,661.00 |
12:48:47 |
LSE |
231 |
1,661.00 |
12:48:47 |
LSE |
96 |
1,661.00 |
12:52:31 |
TRQX |
106 |
1,661.00 |
12:52:31 |
TRQX |
188 |
1,661.00 |
12:52:31 |
TRQX |
73 |
1,660.00 |
12:55:54 |
CHIX |
158 |
1,660.00 |
12:55:54 |
BATE |
168 |
1,660.00 |
12:55:54 |
LSE |
311 |
1,660.00 |
12:55:54 |
TRQX |
100 |
1,660.00 |
12:55:59 |
LSE |
142 |
1,660.00 |
12:55:59 |
LSE |
200 |
1,660.00 |
13:01:18 |
LSE |
249 |
1,660.00 |
13:01:18 |
LSE |
100 |
1,660.00 |
13:02:10 |
LSE |
200 |
1,660.00 |
13:02:10 |
LSE |
67 |
1,660.00 |
13:02:57 |
CHIX |
3 |
1,660.00 |
13:03:13 |
LSE |
24 |
1,660.00 |
13:03:13 |
LSE |
125 |
1,660.00 |
13:03:13 |
LSE |
73 |
1,660.00 |
13:03:16 |
LSE |
81 |
1,660.00 |
13:03:16 |
LSE |
77 |
1,659.00 |
13:03:26 |
CHIX |
96 |
1,659.00 |
13:03:26 |
BATE |
193 |
1,659.00 |
13:03:26 |
LSE |
213 |
1,659.00 |
13:03:26 |
TRQX |
379 |
1,659.00 |
13:03:26 |
CHIX |
116 |
1,659.00 |
13:03:29 |
LSE |
199 |
1,659.00 |
13:03:29 |
LSE |
139 |
1,659.00 |
13:04:14 |
LSE |
823 |
1,658.00 |
13:05:04 |
LSE |
154 |
1,658.00 |
13:05:10 |
CHIX |
253 |
1,658.00 |
13:05:10 |
TRQX |
254 |
1,658.00 |
13:05:10 |
BATE |
200 |
1,659.00 |
13:05:17 |
LSE |
22 |
1,660.00 |
13:08:33 |
LSE |
28 |
1,660.00 |
13:08:33 |
LSE |
90 |
1,660.00 |
13:08:33 |
LSE |
100 |
1,660.00 |
13:08:33 |
LSE |
200 |
1,660.00 |
13:08:33 |
LSE |
200 |
1,660.00 |
13:08:33 |
LSE |
100 |
1,662.00 |
13:09:37 |
LSE |
100 |
1,662.00 |
13:09:37 |
LSE |
100 |
1,662.00 |
13:09:37 |
LSE |
100 |
1,662.00 |
13:09:37 |
LSE |
100 |
1,662.00 |
13:09:37 |
LSE |
100 |
1,662.00 |
13:09:37 |
LSE |
102 |
1,662.00 |
13:09:37 |
LSE |
174 |
1,661.00 |
13:09:37 |
CHIX |
200 |
1,662.00 |
13:09:37 |
LSE |
200 |
1,662.00 |
13:09:37 |
LSE |
200 |
1,662.00 |
13:09:37 |
LSE |
200 |
1,662.00 |
13:09:37 |
LSE |
200 |
1,662.00 |
13:09:37 |
LSE |
231 |
1,662.00 |
13:09:37 |
LSE |
236 |
1,662.00 |
13:09:37 |
LSE |
299 |
1,662.00 |
13:09:37 |
LSE |
337 |
1,662.00 |
13:09:37 |
LSE |
100 |
1,662.00 |
13:15:06 |
LSE |
100 |
1,662.00 |
13:15:06 |
LSE |
100 |
1,662.00 |
13:15:06 |
LSE |
200 |
1,662.00 |
13:15:06 |
LSE |
200 |
1,662.00 |
13:15:06 |
LSE |
18 |
1,662.00 |
13:16:01 |
LSE |
200 |
1,662.00 |
13:16:01 |
LSE |
60 |
1,662.00 |
13:21:44 |
TRQX |
99 |
1,662.00 |
13:21:44 |
TRQX |
100 |
1,662.00 |
13:21:44 |
TRQX |
132 |
1,662.00 |
13:21:44 |
TRQX |
159 |
1,661.00 |
13:22:37 |
LSE |
225 |
1,661.00 |
13:22:37 |
TRQX |
100 |
1,661.00 |
13:26:40 |
LSE |
121 |
1,661.00 |
13:26:40 |
TRQX |
129 |
1,661.00 |
13:26:40 |
LSE |
23 |
1,662.00 |
13:35:13 |
LSE |
25 |
1,662.00 |
13:35:13 |
LSE |
100 |
1,662.00 |
13:35:13 |
LSE |
100 |
1,662.00 |
13:35:13 |
LSE |
200 |
1,662.00 |
13:35:13 |
LSE |
48 |
1,662.00 |
13:35:15 |
BATE |
58 |
1,662.00 |
13:39:19 |
BATE |
15 |
1,662.00 |
13:40:11 |
LSE |
52 |
1,662.00 |
13:40:11 |
LSE |
25 |
1,662.00 |
13:46:22 |
LSE |
200 |
1,662.00 |
13:46:22 |
LSE |
200 |
1,662.00 |
13:46:25 |
LSE |
82 |
1,663.00 |
13:46:32 |
TRQX |
166 |
1,663.00 |
13:46:32 |
TRQX |
302 |
1,663.00 |
13:46:33 |
LSE |
21 |
1,663.00 |
13:46:34 |
BATE |
56 |
1,663.00 |
13:46:34 |
BATE |
75 |
1,665.00 |
13:47:07 |
LSE |
1 |
1,665.00 |
13:47:34 |
CHIX |
133 |
1,666.00 |
13:54:17 |
LSE |
186 |
1,666.00 |
13:54:17 |
LSE |
89 |
1,666.00 |
13:55:16 |
BATE |
100 |
1,666.00 |
13:56:14 |
TRQX |
100 |
1,666.00 |
13:56:17 |
TRQX |
100 |
1,666.00 |
13:56:29 |
TRQX |
100 |
1,666.00 |
13:56:34 |
TRQX |
14 |
1,666.00 |
13:57:46 |
TRQX |
100 |
1,666.00 |
13:57:46 |
TRQX |
3 |
1,666.00 |
13:58:15 |
LSE |
140 |
1,666.00 |
13:58:15 |
LSE |
87 |
1,667.00 |
13:59:14 |
CHIX |
210 |
1,666.00 |
14:00:17 |
BATE |
27 |
1,666.00 |
14:01:39 |
CHIX |
35 |
1,666.00 |
14:01:39 |
TRQX |
436 |
1,666.00 |
14:01:39 |
TRQX |
576 |
1,666.00 |
14:01:39 |
LSE |
1217 |
1,666.00 |
14:01:39 |
CHIX |
120 |
1,669.00 |
14:11:02 |
LSE |
539 |
1,669.00 |
14:11:02 |
LSE |
86 |
1,668.00 |
14:11:49 |
TRQX |
100 |
1,668.00 |
14:11:49 |
TRQX |
128 |
1,668.00 |
14:11:49 |
CHIX |
215 |
1,668.00 |
14:11:49 |
TRQX |
248 |
1,668.00 |
14:11:49 |
LSE |
388 |
1,668.00 |
14:11:49 |
BATE |
11 |
1,668.00 |
14:13:47 |
LSE |
200 |
1,668.00 |
14:13:47 |
LSE |
43 |
1,668.00 |
14:16:20 |
BATE |
50 |
1,667.00 |
14:17:06 |
BATE |
148 |
1,667.00 |
14:17:06 |
LSE |
152 |
1,668.00 |
14:20:20 |
LSE |
84 |
1,667.00 |
14:21:35 |
CHIX |
28 |
1,667.00 |
14:21:41 |
BATE |
3 |
1,667.00 |
14:21:45 |
LSE |
101 |
1,667.00 |
14:21:45 |
BATE |
92 |
1,666.00 |
14:23:52 |
TRQX |
154 |
1,666.00 |
14:23:52 |
LSE |
259 |
1,666.00 |
14:23:52 |
CHIX |
534 |
1,666.00 |
14:23:52 |
BATE |
19 |
1,666.00 |
14:23:56 |
LSE |
25 |
1,666.00 |
14:23:56 |
LSE |
100 |
1,666.00 |
14:23:56 |
LSE |
200 |
1,666.00 |
14:23:56 |
LSE |
100 |
1,670.00 |
14:32:35 |
LSE |
100 |
1,670.00 |
14:32:35 |
LSE |
100 |
1,670.00 |
14:32:35 |
LSE |
192 |
1,670.00 |
14:32:35 |
LSE |
200 |
1,670.00 |
14:32:52 |
LSE |
101 |
1,670.00 |
14:33:19 |
TRQX |
26 |
1,670.00 |
14:33:25 |
LSE |
200 |
1,670.00 |
14:33:25 |
LSE |
100 |
1,670.00 |
14:33:27 |
TRQX |
100 |
1,670.00 |
14:33:35 |
TRQX |
100 |
1,670.00 |
14:33:35 |
TRQX |
100 |
1,670.00 |
14:34:08 |
TRQX |
100 |
1,671.00 |
14:35:31 |
LSE |
213 |
1,673.00 |
14:35:53 |
LSE |
200 |
1,673.00 |
14:36:05 |
LSE |
272 |
1,673.00 |
14:36:05 |
LSE |
46 |
1,673.00 |
14:36:08 |
CHIX |
92 |
1,673.00 |
14:36:09 |
LSE |
4 |
1,673.00 |
14:37:46 |
LSE |
42 |
1,672.00 |
14:39:24 |
TRQX |
52 |
1,673.00 |
14:39:24 |
BATE |
120 |
1,672.00 |
14:39:24 |
BATE |
187 |
1,671.00 |
14:39:24 |
LSE |
543 |
1,673.00 |
14:39:24 |
TRQX |
833 |
1,672.00 |
14:39:24 |
LSE |
11 |
1,672.00 |
14:39:25 |
CHIX |
49 |
1,672.00 |
14:39:25 |
CHIX |
89 |
1,672.00 |
14:39:25 |
CHIX |
10 |
1,674.00 |
14:41:58 |
LSE |
100 |
1,674.00 |
14:41:58 |
LSE |
100 |
1,674.00 |
14:41:58 |
LSE |
109 |
1,674.00 |
14:41:58 |
LSE |
200 |
1,674.00 |
14:41:58 |
LSE |
55 |
1,674.00 |
14:42:58 |
LSE |
81 |
1,674.00 |
14:42:58 |
LSE |
48 |
1,674.00 |
14:43:50 |
BATE |
38 |
1,674.00 |
14:45:31 |
LSE |
67 |
1,674.00 |
14:45:31 |
CHIX |
100 |
1,674.00 |
14:45:31 |
LSE |
96 |
1,676.00 |
14:46:26 |
CHIX |
52 |
1,675.00 |
14:46:27 |
TRQX |
89 |
1,675.00 |
14:46:29 |
LSE |
200 |
1,675.00 |
14:46:29 |
LSE |
25 |
1,675.00 |
14:46:31 |
CHIX |
157 |
1,677.00 |
14:46:38 |
BATE |
62 |
1,677.00 |
14:46:42 |
TRQX |
100 |
1,677.00 |
14:46:42 |
TRQX |
55 |
1,678.00 |
14:47:40 |
LSE |
114 |
1,678.00 |
14:47:40 |
LSE |
143 |
1,678.00 |
14:47:40 |
LSE |
200 |
1,678.00 |
14:47:40 |
LSE |
500 |
1,678.00 |
14:47:40 |
LSE |
15 |
1,678.00 |
14:47:45 |
LSE |
100 |
1,678.00 |
14:47:45 |
LSE |
200 |
1,678.00 |
14:47:45 |
LSE |
440 |
1,678.00 |
14:47:45 |
LSE |
23 |
1,676.00 |
14:48:46 |
LSE |
32 |
1,676.00 |
14:48:46 |
CHIX |
79 |
1,676.00 |
14:48:46 |
TRQX |
100 |
1,676.00 |
14:48:46 |
LSE |
200 |
1,676.00 |
14:48:46 |
LSE |
200 |
1,676.00 |
14:48:46 |
LSE |
369 |
1,677.00 |
14:48:46 |
CHIX |
442 |
1,677.00 |
14:48:46 |
BATE |
660 |
1,677.00 |
14:48:46 |
LSE |
35 |
1,675.00 |
14:51:21 |
CHIX |
252 |
1,675.00 |
14:51:21 |
CHIX |
1001 |
1,675.00 |
14:51:21 |
LSE |
25 |
1,675.00 |
14:51:24 |
LSE |
195 |
1,675.00 |
14:51:24 |
LSE |
237 |
1,675.00 |
14:51:24 |
LSE |
145 |
1,675.00 |
14:51:25 |
BATE |
100 |
1,677.00 |
14:54:58 |
LSE |
72 |
1,677.00 |
14:57:22 |
BATE |
99 |
1,677.00 |
14:57:22 |
BATE |
317 |
1,677.00 |
14:57:22 |
TRQX |
431 |
1,677.00 |
14:57:22 |
LSE |
113 |
1,678.00 |
15:02:59 |
TRQX |
123 |
1,678.00 |
15:02:59 |
CHIX |
458 |
1,678.00 |
15:02:59 |
LSE |
25 |
1,677.00 |
15:03:36 |
BATE |
27 |
1,677.00 |
15:03:36 |
BATE |
42 |
1,677.00 |
15:03:36 |
BATE |
80 |
1,677.00 |
15:03:36 |
BATE |
220 |
1,677.00 |
15:03:36 |
LSE |
88 |
1,676.00 |
15:05:01 |
TRQX |
92 |
1,676.00 |
15:05:01 |
CHIX |
269 |
1,676.00 |
15:05:01 |
LSE |
84 |
1,675.00 |
15:05:08 |
TRQX |
124 |
1,675.00 |
15:05:08 |
BATE |
202 |
1,675.00 |
15:05:08 |
LSE |
200 |
1,680.00 |
15:07:23 |
LSE |
99 |
1,682.00 |
15:07:30 |
BATE |
104 |
1,682.00 |
15:08:43 |
TRQX |
116 |
1,682.00 |
15:08:43 |
TRQX |
89 |
1,685.00 |
15:11:57 |
BATE |
201 |
1,685.00 |
15:11:57 |
TRQX |
1 |
1,687.00 |
15:12:41 |
CHIX |
27 |
1,687.00 |
15:12:41 |
CHIX |
61 |
1,687.00 |
15:12:41 |
CHIX |
81 |
1,687.00 |
15:12:41 |
CHIX |
99 |
1,687.00 |
15:12:41 |
CHIX |
105 |
1,687.00 |
15:12:41 |
CHIX |
100 |
1,687.00 |
15:12:52 |
CHIX |
123 |
1,687.00 |
15:12:52 |
CHIX |
190 |
1,687.00 |
15:14:18 |
CHIX |
26 |
1,688.00 |
15:14:39 |
CHIX |
89 |
1,688.00 |
15:14:39 |
CHIX |
173 |
1,688.00 |
15:14:41 |
LSE |
270 |
1,688.00 |
15:14:41 |
LSE |
81 |
1,688.00 |
15:15:08 |
BATE |
1394 |
1,689.00 |
15:15:08 |
LSE |
1494 |
1,689.00 |
15:15:08 |
LSE |
65 |
1,688.00 |
15:15:33 |
BATE |
16 |
1,688.00 |
15:15:35 |
TRQX |
100 |
1,688.00 |
15:15:35 |
TRQX |
100 |
1,688.00 |
15:15:35 |
TRQX |
39 |
1,688.00 |
15:15:36 |
CHIX |
68 |
1,688.00 |
15:15:37 |
LSE |
100 |
1,688.00 |
15:15:37 |
LSE |
100 |
1,688.00 |
15:15:37 |
LSE |
100 |
1,688.00 |
15:15:37 |
LSE |
100 |
1,688.00 |
15:15:37 |
LSE |
200 |
1,688.00 |
15:15:37 |
LSE |
200 |
1,688.00 |
15:15:37 |
LSE |
200 |
1,688.00 |
15:15:37 |
LSE |
426 |
1,688.00 |
15:15:37 |
LSE |
87 |
1,688.00 |
15:15:41 |
LSE |
200 |
1,688.00 |
15:15:41 |
LSE |
145 |
1,688.00 |
15:15:46 |
LSE |
200 |
1,688.00 |
15:15:46 |
LSE |
46 |
1,688.00 |
15:15:50 |
LSE |
200 |
1,688.00 |
15:15:50 |
LSE |
2 |
1,688.00 |
15:15:55 |
LSE |
168 |
1,688.00 |
15:15:55 |
LSE |
200 |
1,688.00 |
15:15:55 |
LSE |
27 |
1,688.00 |
15:16:13 |
LSE |
91 |
1,688.00 |
15:16:13 |
LSE |
145 |
1,688.00 |
15:16:13 |
LSE |
200 |
1,688.00 |
15:16:13 |
LSE |
61 |
1,688.00 |
15:16:26 |
LSE |
100 |
1,688.00 |
15:18:04 |
TRQX |
3 |
1,688.00 |
15:18:05 |
LSE |
145 |
1,688.00 |
15:18:05 |
LSE |
200 |
1,688.00 |
15:18:05 |
LSE |
490 |
1,688.00 |
15:18:05 |
LSE |
18 |
1,688.00 |
15:18:08 |
LSE |
25 |
1,688.00 |
15:18:21 |
LSE |
122 |
1,688.00 |
15:18:21 |
LSE |
200 |
1,688.00 |
15:18:21 |
LSE |
100 |
1,688.00 |
15:18:33 |
LSE |
209 |
1,688.00 |
15:19:41 |
CHIX |
100 |
1,688.00 |
15:20:25 |
TRQX |
104 |
1,688.00 |
15:20:25 |
TRQX |
110 |
1,688.00 |
15:21:14 |
CHIX |
42 |
1,687.00 |
15:21:51 |
BATE |
165 |
1,687.00 |
15:21:51 |
CHIX |
225 |
1,687.00 |
15:21:51 |
LSE |
239 |
1,687.00 |
15:21:51 |
TRQX |
25 |
1,687.00 |
15:21:56 |
LSE |
3 |
1,687.00 |
15:23:27 |
LSE |
25 |
1,687.00 |
15:23:27 |
LSE |
100 |
1,687.00 |
15:23:27 |
LSE |
100 |
1,687.00 |
15:23:27 |
LSE |
100 |
1,687.00 |
15:23:31 |
LSE |
134 |
1,687.00 |
15:23:31 |
LSE |
200 |
1,687.00 |
15:23:31 |
LSE |
326 |
1,687.00 |
15:23:31 |
LSE |
35 |
1,687.00 |
15:23:36 |
LSE |
100 |
1,687.00 |
15:23:36 |
LSE |
114 |
1,687.00 |
15:23:36 |
LSE |
133 |
1,687.00 |
15:25:34 |
CHIX |
151 |
1,687.00 |
15:25:45 |
LSE |
26 |
1,686.00 |
15:28:36 |
BATE |
45 |
1,686.00 |
15:28:36 |
TRQX |
125 |
1,686.00 |
15:28:36 |
CHIX |
15 |
1,686.00 |
15:28:37 |
LSE |
100 |
1,686.00 |
15:28:37 |
LSE |
146 |
1,686.00 |
15:28:37 |
LSE |
200 |
1,686.00 |
15:28:37 |
LSE |
46 |
1,685.00 |
15:29:19 |
CHIX |
74 |
1,685.00 |
15:29:19 |
TRQX |
176 |
1,685.00 |
15:29:19 |
BATE |
212 |
1,685.00 |
15:29:19 |
LSE |
281 |
1,685.00 |
15:32:11 |
LSE |
71 |
1,684.00 |
15:32:12 |
CHIX |
105 |
1,684.00 |
15:32:12 |
BATE |
333 |
1,684.00 |
15:32:12 |
TRQX |
50 |
1,685.00 |
15:34:22 |
CHIX |
52 |
1,685.00 |
15:34:22 |
CHIX |
100 |
1,685.00 |
15:34:22 |
BATE |
26 |
1,685.00 |
15:34:23 |
LSE |
100 |
1,685.00 |
15:34:23 |
LSE |
200 |
1,685.00 |
15:34:23 |
LSE |
280 |
1,685.00 |
15:34:23 |
LSE |
108 |
1,687.00 |
15:34:34 |
BATE |
61 |
1,687.00 |
15:34:42 |
TRQX |
200 |
1,687.00 |
15:34:43 |
LSE |
31 |
1,686.00 |
15:34:44 |
BATE |
84 |
1,686.00 |
15:34:44 |
TRQX |
53 |
1,686.00 |
15:40:20 |
BATE |
209 |
1,686.00 |
15:40:20 |
BATE |
19 |
1,689.00 |
15:44:28 |
LSE |
47 |
1,689.00 |
15:44:28 |
LSE |
66 |
1,689.00 |
15:44:28 |
LSE |
100 |
1,689.00 |
15:44:28 |
LSE |
100 |
1,689.00 |
15:44:28 |
LSE |
100 |
1,689.00 |
15:44:28 |
LSE |
100 |
1,689.00 |
15:44:28 |
LSE |
100 |
1,689.00 |
15:44:28 |
LSE |
100 |
1,689.00 |
15:44:28 |
LSE |
155 |
1,689.00 |
15:44:28 |
LSE |
200 |
1,689.00 |
15:44:28 |
LSE |
200 |
1,689.00 |
15:44:28 |
LSE |
420 |
1,689.00 |
15:44:28 |
LSE |
420 |
1,689.00 |
15:44:28 |
LSE |
87 |
1,689.00 |
15:45:41 |
BATE |
162 |
1,689.00 |
15:45:41 |
BATE |
84 |
1,689.00 |
15:45:45 |
BATE |
162 |
1,689.00 |
15:45:45 |
BATE |
24 |
1,689.00 |
15:45:55 |
LSE |
71 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
100 |
1,689.00 |
15:45:55 |
LSE |
172 |
1,689.00 |
15:45:55 |
LSE |
200 |
1,689.00 |
15:45:55 |
LSE |
336 |
1,689.00 |
15:45:55 |
LSE |
70 |
1,689.00 |
15:50:22 |
TRQX |
100 |
1,689.00 |
15:50:22 |
TRQX |
100 |
1,689.00 |
15:50:22 |
TRQX |
22 |
1,687.00 |
15:52:45 |
CHIX |
196 |
1,687.00 |
15:52:45 |
BATE |
296 |
1,687.00 |
15:52:45 |
TRQX |
343 |
1,688.00 |
15:52:45 |
LSE |
3949 |
1,687.00 |
15:52:45 |
LSE |
66 |
1,688.00 |
15:52:49 |
LSE |
100 |
1,688.00 |
15:52:49 |
LSE |
100 |
1,688.00 |
15:52:49 |
LSE |
100 |
1,688.00 |
15:52:49 |
LSE |
100 |
1,688.00 |
15:52:49 |
LSE |
200 |
1,688.00 |
15:52:49 |
LSE |
200 |
1,688.00 |
15:52:49 |
LSE |
200 |
1,688.00 |
15:52:49 |
LSE |
496 |
1,688.00 |
15:52:49 |
LSE |
74 |
1,686.00 |
15:56:11 |
TRQX |
204 |
1,686.00 |
15:56:11 |
BATE |
327 |
1,686.00 |
15:56:11 |
CHIX |
1078 |
1,686.00 |
15:56:11 |
LSE |
11 |
1,687.00 |
15:59:14 |
LSE |
25 |
1,687.00 |
15:59:14 |
LSE |
83 |
1,687.00 |
15:59:14 |
LSE |
100 |
1,687.00 |
15:59:14 |
LSE |
100 |
1,687.00 |
15:59:14 |
LSE |
132 |
1,687.00 |
15:59:14 |
LSE |
187 |
1,687.00 |
15:59:14 |
LSE |
200 |
1,687.00 |
15:59:14 |
LSE |
286 |
1,687.00 |
15:59:14 |
LSE |
87 |
1,687.00 |
15:59:18 |
LSE |
100 |
1,687.00 |
15:59:18 |
LSE |
100 |
1,687.00 |
15:59:18 |
LSE |
149 |
1,687.00 |
15:59:18 |
LSE |
10 |
1,687.00 |
15:59:44 |
BATE |
116 |
1,687.00 |
15:59:44 |
BATE |
161 |
1,687.00 |
15:59:44 |
BATE |
25 |
1,688.00 |
16:06:53 |
LSE |
100 |
1,688.00 |
16:06:53 |
LSE |
100 |
1,688.00 |
16:06:53 |
LSE |
100 |
1,688.00 |
16:06:53 |
LSE |
529 |
1,688.00 |
16:06:53 |
LSE |
12 |
1,688.00 |
16:06:56 |
LSE |
88 |
1,688.00 |
16:06:56 |
LSE |
128 |
1,688.00 |
16:06:56 |
LSE |
105 |
1,688.00 |
16:06:57 |
BATE |
22 |
1,688.00 |
16:07:01 |
LSE |
136 |
1,688.00 |
16:07:01 |
LSE |
12 |
1,690.00 |
16:09:11 |
LSE |
127 |
1,690.00 |
16:09:11 |
LSE |
50 |
1,691.00 |
16:10:10 |
CHIX |
932 |
1,691.00 |
16:10:10 |
LSE |
91 |
1,691.00 |
16:10:12 |
TRQX |
100 |
1,691.00 |
16:10:12 |
TRQX |
133 |
1,691.00 |
16:10:12 |
TRQX |
215 |
1,691.00 |
16:10:12 |
TRQX |
317 |
1,691.00 |
16:10:15 |
LSE |
42 |
1,691.00 |
16:10:21 |
BATE |
80 |
1,691.00 |
16:10:21 |
TRQX |
105 |
1,691.00 |
16:10:21 |
TRQX |
130 |
1,691.00 |
16:10:21 |
BATE |
20 |
1,691.00 |
16:10:25 |
BATE |
22 |
1,691.00 |
16:10:25 |
BATE |
228 |
1,691.00 |
16:10:33 |
BATE |
39 |
1,691.00 |
16:13:42 |
TRQX |
39 |
1,692.00 |
16:13:42 |
TRQX |
57 |
1,692.00 |
16:13:42 |
BATE |
137 |
1,691.00 |
16:13:42 |
LSE |
371 |
1,692.00 |
16:13:42 |
TRQX |
443 |
1,692.00 |
16:13:42 |
CHIX |
497 |
1,692.00 |
16:13:42 |
LSE |
47 |
1,691.00 |
16:15:21 |
BATE |
25 |
1,691.00 |
16:15:25 |
LSE |
128 |
1,691.00 |
16:15:25 |
LSE |
131 |
1,691.00 |
16:15:25 |
LSE |
200 |
1,691.00 |
16:15:25 |
LSE |
4 |
1,691.00 |
16:15:36 |
CHIX |
6 |
1,691.00 |
16:15:36 |
CHIX |
85 |
1,691.00 |
16:15:45 |
CHIX |
111 |
1,691.00 |
16:15:45 |
CHIX |
16 |
1,691.00 |
16:17:21 |
CHIX |
182 |
1,691.00 |
16:17:21 |
CHIX |
93 |
1,691.00 |
16:24:01 |
TRQX |
106 |
1,691.00 |
16:24:01 |
TRQX |
64 |
1,691.00 |
16:24:02 |
LSE |
145 |
1,691.00 |
16:24:02 |
LSE |
200 |
1,691.00 |
16:24:02 |
LSE |
200 |
1,691.00 |
16:24:02 |
LSE |
83 |
1,692.00 |
16:24:33 |
CHIX |
90 |
1,692.00 |
16:24:33 |
CHIX |
122 |
1,692.00 |
16:24:33 |
CHIX |
83 |
1,692.00 |
16:24:38 |
CHIX |
142 |
1,692.00 |
16:24:38 |
CHIX |
83 |
1,692.00 |
16:24:41 |
CHIX |
83 |
1,692.00 |
16:24:46 |
CHIX |
136 |
1,692.00 |
16:24:46 |
CHIX |
4 |
1,691.00 |
16:24:50 |
LSE |
9 |
1,691.00 |
16:24:50 |
LSE |
100 |
1,691.00 |
16:24:50 |
LSE |
150 |
1,691.00 |
16:24:50 |
LSE |
218 |
1,691.00 |
16:24:50 |
LSE |
372 |
1,691.00 |
16:24:54 |
LSE |
36 |
1,691.00 |
16:25:11 |
LSE |
128 |
1,691.00 |
16:25:11 |
LSE |
234 |
1,691.00 |
16:25:30 |
BATE |
91 |
1,691.00 |
16:25:32 |
CHIX |
166 |
1,691.00 |
16:25:32 |
CHIX |
205 |
1,691.00 |
16:25:32 |
CHIX |
101 |
1,690.00 |
16:25:51 |
BATE |
217 |
1,690.00 |
16:25:51 |
CHIX |
220 |
1,690.00 |
16:25:51 |
LSE |
133 |
1,690.00 |
16:25:54 |
TRQX |
85 |
1,690.00 |
16:26:03 |
TRQX |
474 |
1,690.00 |
16:26:03 |
LSE |
4 |
1,690.00 |
16:26:38 |
CHIX |
27 |
1,690.00 |
16:26:38 |
CHIX |
3 |
1,690.00 |
16:27:01 |
CHIX |
82 |
1,690.00 |
16:27:01 |
CHIX |
3 |
1,690.00 |
16:28:07 |
CHIX |
5 |
1,690.00 |
16:28:07 |
CHIX |
166 |
1,690.00 |
16:28:12 |
CHIX |
199 |
1,690.00 |
16:29:25 |
CHIX |
99 |
1,690.00 |
16:29:28 |
CHIX |
18 |
1,689.00 |
16:29:40 |
BATE |
6 |
1,691.00 |
16:29:59 |
CHIX |
6 |
1,691.00 |
16:29:59 |
CHIX |
366 |
1,691.00 |
16:29:59 |
CHIX |
2698 |
1,685.00 |
16:35:17 |
LSE |
97 |
1,685.00 |
16:35:17 |
LSE |
2907 |
1,685.00 |
16:35:17 |
LSE |
28 |
1,685.00 |
16:35:17 |
LSE |
5948 |
1,685.00 |
16:35:17 |
LSE |
935 |
1,685.00 |
16:35:17 |
LSE |
4779 |
1,685.00 |
16:35:17 |
LSE |
797 |
1,685.00 |
16:35:17 |
LSE |
2813 |
1,685.00 |
16:35:17 |
LSE |
466 |
1,685.00 |
16:35:17 |
LSE |
2346 |
1,685.00 |
16:35:17 |
LSE |
131 |
1,685.00 |
16:35:17 |
LSE |
8 |
1,685.00 |
16:35:17 |
LSE |
1874 |
1,685.00 |
16:35:17 |
LSE |
431 |
1,685.00 |
16:35:17 |
LSE |
136 |
1,685.00 |
16:35:17 |
LSE |
181 |
1,685.00 |
16:35:17 |
LSE |
2222 |
1,685.00 |
16:35:17 |
LSE |
2112 |
1,685.00 |
16:35:17 |
LSE |
718 |
1,685.00 |
16:35:17 |
LSE |
1 |
1,685.00 |
16:35:17 |
LSE |
536 |
1,685.00 |
16:35:17 |
LSE |
2933 |
1,685.00 |
16:35:17 |
LSE |
4698 |
1,685.00 |
16:35:17 |
LSE |
21 |
1,685.00 |
16:35:17 |
LSE |
5929 |
1,685.00 |
16:35:17 |
LSE |
4207 |
1,685.00 |
16:35:17 |
LSE |
2838 |
1,685.00 |
16:35:17 |
LSE |