19 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 19 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,684.9723 per share:
Number of ordinary shares purchased: |
117,869 |
Highest purchase price paid per share: |
1692.0000p |
Lowest purchase price paid per share: |
1677.0000p |
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 |
1685.1713 |
93,738 |
1677.0000 |
1692.0000 |
Turquoise |
1683.7631 |
4,909 |
1677.0000 |
1691.0000 |
Chi-X (CXE) |
1684.6053 |
11,792 |
1677.0000 |
1692.0000 |
BATS (BXE) |
1683.8433 |
7,430 |
1677.0000 |
1690.0000 |
Following the above transaction, the Company has 277,914,378 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,665,542 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 |
167 |
1,684.00 |
08:15:14 |
LSE |
154 |
1,682.00 |
08:15:33 |
LSE |
25 |
1,681.00 |
08:16:06 |
CHIX |
15 |
1,682.00 |
08:16:54 |
TRQX |
12 |
1,682.00 |
08:16:54 |
TRQX |
24 |
1,680.00 |
08:17:17 |
CHIX |
299 |
1,680.00 |
08:17:17 |
LSE |
22 |
1,679.00 |
08:17:54 |
CHIX |
97 |
1,684.00 |
08:20:25 |
LSE |
30 |
1,684.00 |
08:20:25 |
LSE |
200 |
1,684.00 |
08:20:25 |
LSE |
210 |
1,683.00 |
08:20:31 |
LSE |
201 |
1,682.00 |
08:20:55 |
LSE |
24 |
1,682.00 |
08:22:25 |
CHIX |
200 |
1,681.00 |
08:27:02 |
LSE |
186 |
1,681.00 |
08:27:02 |
LSE |
32 |
1,686.00 |
08:29:37 |
CHIX |
45 |
1,685.00 |
08:29:39 |
CHIX |
30 |
1,684.00 |
08:29:50 |
BATE |
1014 |
1,684.00 |
08:29:50 |
LSE |
35 |
1,683.00 |
08:30:18 |
CHIX |
200 |
1,683.00 |
08:32:29 |
LSE |
100 |
1,683.00 |
08:32:29 |
LSE |
194 |
1,683.00 |
08:32:29 |
LSE |
130 |
1,683.00 |
08:32:33 |
LSE |
100 |
1,683.00 |
08:32:33 |
LSE |
75 |
1,683.00 |
08:32:33 |
LSE |
213 |
1,682.00 |
08:33:06 |
LSE |
4 |
1,681.00 |
08:35:23 |
TRQX |
27 |
1,681.00 |
08:35:23 |
TRQX |
154 |
1,681.00 |
08:35:23 |
LSE |
22 |
1,681.00 |
08:35:23 |
CHIX |
20 |
1,680.00 |
08:35:25 |
BATE |
133 |
1,681.00 |
08:35:57 |
LSE |
39 |
1,682.00 |
08:38:37 |
CHIX |
62 |
1,686.00 |
08:41:36 |
BATE |
849 |
1,685.00 |
08:41:41 |
LSE |
15 |
1,685.00 |
08:43:24 |
LSE |
136 |
1,685.00 |
08:43:24 |
LSE |
434 |
1,685.00 |
08:44:39 |
LSE |
100 |
1,685.00 |
08:44:42 |
LSE |
159 |
1,686.00 |
08:46:04 |
LSE |
456 |
1,686.00 |
08:46:09 |
LSE |
27 |
1,686.00 |
08:46:09 |
LSE |
166 |
1,689.00 |
08:51:05 |
LSE |
13 |
1,688.00 |
09:00:02 |
CHIX |
46 |
1,688.00 |
09:00:02 |
CHIX |
58 |
1,689.00 |
09:00:12 |
LSE |
100 |
1,689.00 |
09:00:12 |
LSE |
22 |
1,689.00 |
09:04:06 |
TRQX |
200 |
1,689.00 |
09:04:07 |
LSE |
100 |
1,689.00 |
09:04:07 |
LSE |
100 |
1,689.00 |
09:04:07 |
LSE |
3 |
1,689.00 |
09:04:07 |
LSE |
195 |
1,688.00 |
09:04:20 |
LSE |
61 |
1,688.00 |
09:04:20 |
CHIX |
152 |
1,687.00 |
09:04:51 |
BATE |
56 |
1,687.00 |
09:04:53 |
LSE |
100 |
1,687.00 |
09:04:53 |
LSE |
100 |
1,687.00 |
09:04:53 |
LSE |
169 |
1,685.00 |
09:05:28 |
LSE |
38 |
1,685.00 |
09:05:28 |
CHIX |
133 |
1,686.00 |
09:05:28 |
LSE |
469 |
1,688.00 |
09:16:11 |
LSE |
533 |
1,688.00 |
09:16:11 |
LSE |
95 |
1,688.00 |
09:16:11 |
CHIX |
26 |
1,687.00 |
09:16:13 |
TRQX |
100 |
1,687.00 |
09:16:19 |
LSE |
4 |
1,688.00 |
09:21:16 |
LSE |
2 |
1,688.00 |
09:21:16 |
LSE |
100 |
1,688.00 |
09:22:37 |
LSE |
100 |
1,688.00 |
09:22:37 |
LSE |
100 |
1,688.00 |
09:22:37 |
LSE |
200 |
1,688.00 |
09:22:37 |
LSE |
86 |
1,688.00 |
09:22:37 |
LSE |
54 |
1,688.00 |
09:22:41 |
LSE |
200 |
1,688.00 |
09:22:41 |
LSE |
213 |
1,687.00 |
09:24:35 |
LSE |
42 |
1,687.00 |
09:24:35 |
TRQX |
91 |
1,687.00 |
09:24:35 |
CHIX |
76 |
1,686.00 |
09:25:20 |
CHIX |
107 |
1,686.00 |
09:25:20 |
BATE |
61 |
1,686.00 |
09:25:20 |
BATE |
230 |
1,686.00 |
09:25:20 |
BATE |
41 |
1,686.00 |
09:25:20 |
TRQX |
134 |
1,685.00 |
09:25:42 |
LSE |
116 |
1,685.00 |
09:25:42 |
BATE |
29 |
1,685.00 |
09:25:42 |
CHIX |
43 |
1,684.00 |
09:30:50 |
CHIX |
69 |
1,684.00 |
09:30:50 |
BATE |
151 |
1,684.00 |
09:30:50 |
LSE |
182 |
1,683.00 |
09:37:36 |
BATE |
30 |
1,683.00 |
09:37:36 |
CHIX |
213 |
1,684.00 |
09:37:36 |
LSE |
25 |
1,684.00 |
09:37:36 |
TRQX |
41 |
1,684.00 |
09:37:36 |
CHIX |
47 |
1,682.00 |
09:39:00 |
CHIX |
148 |
1,682.00 |
09:39:00 |
LSE |
58 |
1,682.00 |
09:39:30 |
CHIX |
60 |
1,682.00 |
09:39:51 |
LSE |
86 |
1,682.00 |
09:39:51 |
LSE |
200 |
1,682.00 |
09:39:51 |
LSE |
200 |
1,684.00 |
09:42:28 |
LSE |
235 |
1,684.00 |
09:42:33 |
LSE |
6 |
1,684.00 |
09:42:33 |
LSE |
91 |
1,683.00 |
09:42:41 |
CHIX |
61 |
1,683.00 |
09:43:49 |
LSE |
200 |
1,683.00 |
09:43:49 |
LSE |
54 |
1,684.00 |
09:44:17 |
CHIX |
28 |
1,684.00 |
09:44:17 |
TRQX |
12 |
1,685.00 |
09:46:36 |
LSE |
190 |
1,685.00 |
09:48:24 |
LSE |
315 |
1,685.00 |
09:48:24 |
LSE |
71 |
1,684.00 |
09:51:24 |
CHIX |
166 |
1,684.00 |
09:51:24 |
LSE |
37 |
1,684.00 |
09:51:24 |
TRQX |
74 |
1,684.00 |
09:51:24 |
BATE |
23 |
1,682.00 |
09:51:26 |
BATE |
81 |
1,682.00 |
09:51:26 |
BATE |
22 |
1,682.00 |
09:51:26 |
TRQX |
64 |
1,683.00 |
09:51:26 |
CHIX |
52 |
1,681.00 |
09:53:01 |
CHIX |
10 |
1,681.00 |
09:53:01 |
CHIX |
16 |
1,681.00 |
09:53:01 |
CHIX |
28 |
1,681.00 |
09:53:01 |
TRQX |
503 |
1,681.00 |
09:53:01 |
LSE |
157 |
1,680.00 |
09:53:08 |
BATE |
283 |
1,680.00 |
09:53:08 |
LSE |
53 |
1,680.00 |
09:53:08 |
CHIX |
23 |
1,682.00 |
09:58:11 |
BATE |
29 |
1,682.00 |
09:58:11 |
BATE |
201 |
1,683.00 |
10:01:25 |
LSE |
136 |
1,685.00 |
10:06:58 |
CHIX |
67 |
1,685.00 |
10:07:01 |
LSE |
200 |
1,685.00 |
10:07:01 |
LSE |
100 |
1,685.00 |
10:07:01 |
LSE |
60 |
1,686.00 |
10:08:04 |
LSE |
174 |
1,686.00 |
10:08:04 |
LSE |
103 |
1,685.00 |
10:08:33 |
CHIX |
213 |
1,685.00 |
10:08:33 |
LSE |
33 |
1,685.00 |
10:08:33 |
TRQX |
200 |
1,688.00 |
10:15:51 |
LSE |
3 |
1,687.00 |
10:17:54 |
TRQX |
64 |
1,689.00 |
10:25:23 |
TRQX |
132 |
1,689.00 |
10:25:23 |
CHIX |
176 |
1,689.00 |
10:25:23 |
LSE |
140 |
1,692.00 |
10:36:39 |
LSE |
200 |
1,692.00 |
10:36:39 |
LSE |
84 |
1,692.00 |
10:36:42 |
CHIX |
100 |
1,692.00 |
10:36:44 |
LSE |
100 |
1,692.00 |
10:38:33 |
CHIX |
187 |
1,691.00 |
10:40:10 |
LSE |
213 |
1,691.00 |
10:40:10 |
LSE |
75 |
1,691.00 |
10:40:10 |
TRQX |
382 |
1,691.00 |
10:40:10 |
CHIX |
36 |
1,691.00 |
10:40:10 |
CHIX |
159 |
1,690.00 |
10:40:18 |
CHIX |
300 |
1,690.00 |
10:40:18 |
BATE |
152 |
1,690.00 |
10:40:18 |
LSE |
128 |
1,690.00 |
10:40:22 |
LSE |
100 |
1,690.00 |
10:40:22 |
LSE |
73 |
1,690.00 |
10:44:36 |
LSE |
200 |
1,690.00 |
10:44:36 |
LSE |
100 |
1,690.00 |
10:44:36 |
LSE |
100 |
1,690.00 |
10:44:36 |
LSE |
13 |
1,689.00 |
10:46:06 |
CHIX |
53 |
1,689.00 |
10:46:06 |
CHIX |
132 |
1,690.00 |
10:46:30 |
LSE |
94 |
1,690.00 |
10:46:33 |
TRQX |
14 |
1,690.00 |
10:46:39 |
LSE |
200 |
1,690.00 |
10:46:39 |
LSE |
137 |
1,689.00 |
10:49:03 |
LSE |
55 |
1,689.00 |
10:49:03 |
TRQX |
188 |
1,689.00 |
10:49:03 |
CHIX |
228 |
1,688.00 |
10:49:35 |
CHIX |
122 |
1,688.00 |
10:49:35 |
BATE |
179 |
1,688.00 |
10:49:35 |
LSE |
45 |
1,688.00 |
10:52:01 |
TRQX |
4 |
1,688.00 |
10:52:01 |
LSE |
126 |
1,688.00 |
10:52:01 |
LSE |
83 |
1,688.00 |
11:01:05 |
LSE |
200 |
1,688.00 |
11:01:05 |
LSE |
142 |
1,688.00 |
11:14:22 |
CHIX |
60 |
1,688.00 |
11:14:22 |
CHIX |
47 |
1,688.00 |
11:14:22 |
CHIX |
100 |
1,688.00 |
11:14:22 |
CHIX |
100 |
1,688.00 |
11:14:23 |
LSE |
36 |
1,688.00 |
11:14:23 |
LSE |
100 |
1,688.00 |
11:14:23 |
LSE |
144 |
1,688.00 |
11:21:42 |
LSE |
139 |
1,687.00 |
11:22:43 |
CHIX |
110 |
1,687.00 |
11:22:43 |
BATE |
104 |
1,687.00 |
11:22:43 |
TRQX |
182 |
1,687.00 |
11:22:43 |
LSE |
279 |
1,686.00 |
11:22:45 |
CHIX |
187 |
1,686.00 |
11:22:45 |
BATE |
27 |
1,686.00 |
11:22:45 |
TRQX |
72 |
1,686.00 |
11:22:47 |
LSE |
100 |
1,686.00 |
11:22:47 |
LSE |
200 |
1,686.00 |
11:22:47 |
LSE |
100 |
1,686.00 |
11:22:47 |
LSE |
38 |
1,685.00 |
11:23:03 |
TRQX |
36 |
1,685.00 |
11:23:03 |
CHIX |
43 |
1,685.00 |
11:23:03 |
CHIX |
3 |
1,685.00 |
11:24:29 |
TRQX |
58 |
1,685.00 |
11:24:29 |
TRQX |
13 |
1,685.00 |
11:24:29 |
TRQX |
66 |
1,685.00 |
11:24:29 |
BATE |
8 |
1,685.00 |
11:24:29 |
BATE |
260 |
1,685.00 |
11:24:29 |
CHIX |
8 |
1,685.00 |
11:24:29 |
CHIX |
200 |
1,685.00 |
11:24:31 |
LSE |
69 |
1,685.00 |
11:24:31 |
LSE |
106 |
1,684.00 |
11:25:13 |
BATE |
56 |
1,683.00 |
11:27:49 |
TRQX |
72 |
1,684.00 |
11:27:49 |
CHIX |
202 |
1,684.00 |
11:27:49 |
LSE |
83 |
1,684.00 |
11:27:49 |
TRQX |
22 |
1,684.00 |
11:27:49 |
BATE |
129 |
1,684.00 |
11:27:52 |
LSE |
182 |
1,684.00 |
11:27:52 |
LSE |
28 |
1,683.00 |
11:27:52 |
TRQX |
100 |
1,684.00 |
11:27:52 |
LSE |
200 |
1,684.00 |
11:27:52 |
LSE |
182 |
1,684.00 |
11:27:52 |
LSE |
83 |
1,683.00 |
11:27:52 |
CHIX |
35 |
1,681.00 |
11:41:48 |
BATE |
38 |
1,681.00 |
11:41:48 |
CHIX |
6 |
1,681.00 |
11:41:48 |
TRQX |
2 |
1,682.00 |
11:41:48 |
CHIX |
446 |
1,682.00 |
11:41:48 |
LSE |
97 |
1,682.00 |
11:41:48 |
CHIX |
97 |
1,682.00 |
11:41:48 |
CHIX |
156 |
1,682.00 |
11:41:48 |
TRQX |
96 |
1,682.00 |
11:41:48 |
BATE |
213 |
1,682.00 |
11:41:51 |
LSE |
31 |
1,682.00 |
11:41:51 |
LSE |
200 |
1,682.00 |
11:41:51 |
LSE |
279 |
1,683.00 |
11:41:55 |
CHIX |
120 |
1,683.00 |
11:41:55 |
TRQX |
162 |
1,684.00 |
11:54:34 |
CHIX |
127 |
1,684.00 |
11:54:34 |
LSE |
100 |
1,684.00 |
11:54:34 |
LSE |
100 |
1,684.00 |
11:54:34 |
LSE |
200 |
1,684.00 |
11:54:34 |
LSE |
175 |
1,684.00 |
11:54:34 |
LSE |
100 |
1,684.00 |
11:54:34 |
LSE |
288 |
1,684.00 |
11:54:37 |
LSE |
288 |
1,684.00 |
11:54:37 |
LSE |
211 |
1,684.00 |
11:54:37 |
LSE |
407 |
1,684.00 |
11:54:37 |
LSE |
11 |
1,684.00 |
11:54:37 |
LSE |
7 |
1,684.00 |
11:54:37 |
LSE |
196 |
1,684.00 |
11:54:38 |
CHIX |
74 |
1,684.00 |
11:54:38 |
CHIX |
71 |
1,683.00 |
11:54:38 |
TRQX |
220 |
1,684.00 |
11:55:41 |
LSE |
167 |
1,683.00 |
11:59:46 |
BATE |
104 |
1,683.00 |
11:59:46 |
TRQX |
86 |
1,684.00 |
12:00:30 |
CHIX |
11 |
1,684.00 |
12:00:30 |
CHIX |
88 |
1,684.00 |
12:00:30 |
CHIX |
176 |
1,684.00 |
12:05:34 |
TRQX |
149 |
1,684.00 |
12:05:34 |
CHIX |
67 |
1,684.00 |
12:05:34 |
BATE |
63 |
1,684.00 |
12:05:37 |
LSE |
190 |
1,684.00 |
12:05:37 |
LSE |
119 |
1,684.00 |
12:05:37 |
LSE |
200 |
1,684.00 |
12:05:37 |
LSE |
102 |
1,684.00 |
12:08:33 |
CHIX |
101 |
1,684.00 |
12:08:33 |
CHIX |
74 |
1,684.00 |
12:13:38 |
LSE |
200 |
1,684.00 |
12:13:38 |
LSE |
100 |
1,684.00 |
12:14:50 |
CHIX |
37 |
1,684.00 |
12:14:50 |
CHIX |
48 |
1,684.00 |
12:17:01 |
CHIX |
162 |
1,684.00 |
12:17:01 |
CHIX |
14 |
1,684.00 |
12:17:01 |
CHIX |
51 |
1,684.00 |
12:18:37 |
LSE |
194 |
1,684.00 |
12:18:37 |
LSE |
131 |
1,684.00 |
12:28:09 |
TRQX |
192 |
1,684.00 |
12:28:09 |
BATE |
338 |
1,684.00 |
12:28:09 |
CHIX |
34 |
1,684.00 |
12:28:41 |
LSE |
200 |
1,684.00 |
12:28:41 |
LSE |
100 |
1,684.00 |
12:28:41 |
LSE |
117 |
1,683.00 |
12:30:47 |
BATE |
55 |
1,683.00 |
12:30:47 |
TRQX |
42 |
1,683.00 |
12:30:47 |
CHIX |
213 |
1,683.00 |
12:30:47 |
LSE |
20 |
1,682.00 |
12:34:58 |
CHIX |
80 |
1,683.00 |
12:38:14 |
CHIX |
36 |
1,684.00 |
12:44:06 |
LSE |
200 |
1,684.00 |
12:44:06 |
LSE |
378 |
1,684.00 |
12:44:06 |
LSE |
63 |
1,683.00 |
12:45:17 |
TRQX |
213 |
1,683.00 |
12:45:17 |
LSE |
96 |
1,683.00 |
12:45:17 |
CHIX |
234 |
1,683.00 |
12:55:29 |
LSE |
200 |
1,683.00 |
12:55:29 |
LSE |
11 |
1,683.00 |
12:55:29 |
LSE |
131 |
1,683.00 |
12:56:45 |
LSE |
219 |
1,683.00 |
12:57:20 |
LSE |
52 |
1,683.00 |
12:57:20 |
LSE |
64 |
1,683.00 |
12:57:20 |
LSE |
209 |
1,683.00 |
12:57:20 |
LSE |
68 |
1,683.00 |
12:57:20 |
LSE |
32 |
1,683.00 |
12:57:20 |
TRQX |
26 |
1,683.00 |
12:57:20 |
TRQX |
48 |
1,684.00 |
13:00:21 |
BATE |
100 |
1,684.00 |
13:00:22 |
CHIX |
164 |
1,684.00 |
13:01:04 |
LSE |
345 |
1,683.00 |
13:01:53 |
BATE |
132 |
1,683.00 |
13:01:53 |
LSE |
59 |
1,683.00 |
13:01:53 |
TRQX |
231 |
1,684.00 |
13:01:53 |
BATE |
199 |
1,684.00 |
13:01:53 |
BATE |
6 |
1,683.00 |
13:08:46 |
CHIX |
174 |
1,684.00 |
13:13:12 |
LSE |
174 |
1,684.00 |
13:13:12 |
LSE |
174 |
1,684.00 |
13:13:12 |
LSE |
174 |
1,684.00 |
13:13:12 |
LSE |
200 |
1,684.00 |
13:13:12 |
LSE |
143 |
1,684.00 |
13:13:16 |
CHIX |
118 |
1,684.00 |
13:13:28 |
CHIX |
86 |
1,683.00 |
13:20:22 |
TRQX |
213 |
1,683.00 |
13:20:22 |
LSE |
104 |
1,683.00 |
13:20:22 |
CHIX |
100 |
1,683.00 |
13:20:25 |
LSE |
100 |
1,683.00 |
13:20:25 |
LSE |
5 |
1,683.00 |
13:20:25 |
LSE |
120 |
1,682.00 |
13:41:18 |
TRQX |
182 |
1,682.00 |
13:41:18 |
CHIX |
160 |
1,682.00 |
13:41:18 |
LSE |
97 |
1,682.00 |
13:41:18 |
BATE |
167 |
1,681.00 |
13:41:27 |
LSE |
148 |
1,681.00 |
13:41:27 |
TRQX |
128 |
1,681.00 |
13:41:27 |
BATE |
44 |
1,681.00 |
13:41:27 |
CHIX |
219 |
1,680.00 |
14:05:39 |
BATE |
213 |
1,680.00 |
14:05:39 |
LSE |
43 |
1,680.00 |
14:05:39 |
TRQX |
50 |
1,681.00 |
14:05:39 |
LSE |
100 |
1,681.00 |
14:05:39 |
LSE |
100 |
1,681.00 |
14:05:39 |
LSE |
56 |
1,680.00 |
14:05:39 |
CHIX |
200 |
1,681.00 |
14:05:39 |
LSE |
49 |
1,684.00 |
14:11:31 |
CHIX |
100 |
1,684.00 |
14:11:31 |
CHIX |
169 |
1,684.00 |
14:11:31 |
CHIX |
105 |
1,684.00 |
14:11:31 |
CHIX |
6 |
1,684.00 |
14:11:31 |
CHIX |
146 |
1,684.00 |
14:11:31 |
LSE |
669 |
1,684.00 |
14:11:31 |
LSE |
229 |
1,684.00 |
14:11:31 |
LSE |
68 |
1,684.00 |
14:11:31 |
BATE |
53 |
1,684.00 |
14:11:35 |
LSE |
236 |
1,684.00 |
14:11:35 |
LSE |
213 |
1,683.00 |
14:11:50 |
LSE |
103 |
1,683.00 |
14:11:50 |
TRQX |
159 |
1,683.00 |
14:11:50 |
CHIX |
228 |
1,682.00 |
14:12:08 |
LSE |
56 |
1,682.00 |
14:12:08 |
CHIX |
129 |
1,682.00 |
14:12:08 |
BATE |
62 |
1,682.00 |
14:12:08 |
TRQX |
101 |
1,681.00 |
14:24:30 |
CHIX |
12 |
1,681.00 |
14:24:30 |
CHIX |
86 |
1,681.00 |
14:24:30 |
BATE |
47 |
1,680.00 |
14:24:56 |
CHIX |
141 |
1,680.00 |
14:24:56 |
LSE |
93 |
1,680.00 |
14:24:56 |
TRQX |
117 |
1,680.00 |
14:24:56 |
BATE |
93 |
1,681.00 |
14:28:13 |
CHIX |
100 |
1,681.00 |
14:30:00 |
LSE |
200 |
1,681.00 |
14:30:00 |
LSE |
120 |
1,681.00 |
14:30:00 |
LSE |
70 |
1,681.00 |
14:31:47 |
LSE |
218 |
1,681.00 |
14:31:47 |
LSE |
54 |
1,681.00 |
14:33:13 |
CHIX |
41 |
1,681.00 |
14:33:13 |
CHIX |
122 |
1,681.00 |
14:33:13 |
BATE |
54 |
1,681.00 |
14:33:13 |
TRQX |
118 |
1,681.00 |
14:33:15 |
LSE |
100 |
1,681.00 |
14:33:15 |
LSE |
51 |
1,680.00 |
14:37:29 |
LSE |
25 |
1,680.00 |
14:37:54 |
CHIX |
115 |
1,681.00 |
14:38:20 |
LSE |
99 |
1,681.00 |
14:38:20 |
LSE |
162 |
1,680.00 |
14:39:06 |
LSE |
355 |
1,681.00 |
14:40:54 |
CHIX |
33 |
1,681.00 |
14:40:54 |
BATE |
111 |
1,681.00 |
14:40:54 |
TRQX |
37 |
1,681.00 |
14:40:57 |
LSE |
200 |
1,681.00 |
14:40:57 |
LSE |
5 |
1,681.00 |
14:43:17 |
TRQX |
10 |
1,681.00 |
14:43:17 |
TRQX |
45 |
1,681.00 |
14:43:17 |
TRQX |
141 |
1,680.00 |
14:44:59 |
BATE |
272 |
1,680.00 |
14:44:59 |
LSE |
42 |
1,680.00 |
14:44:59 |
CHIX |
209 |
1,679.00 |
14:45:40 |
TRQX |
219 |
1,679.00 |
14:45:40 |
LSE |
29 |
1,679.00 |
14:45:40 |
CHIX |
177 |
1,679.00 |
14:45:40 |
BATE |
15 |
1,679.00 |
14:45:40 |
BATE |
18 |
1,679.00 |
14:45:40 |
CHIX |
2 |
1,679.00 |
14:47:39 |
CHIX |
29 |
1,679.00 |
14:47:39 |
CHIX |
180 |
1,679.00 |
14:47:39 |
LSE |
28 |
1,679.00 |
14:47:39 |
TRQX |
44 |
1,678.00 |
14:48:29 |
BATE |
153 |
1,678.00 |
14:48:29 |
LSE |
4 |
1,678.00 |
14:48:43 |
TRQX |
21 |
1,678.00 |
14:49:01 |
TRQX |
270 |
1,678.00 |
14:49:01 |
LSE |
209 |
1,677.00 |
14:50:52 |
LSE |
25 |
1,677.00 |
14:50:52 |
TRQX |
78 |
1,677.00 |
14:50:52 |
BATE |
58 |
1,677.00 |
14:50:52 |
CHIX |
17 |
1,678.00 |
14:56:51 |
CHIX |
56 |
1,678.00 |
14:57:31 |
CHIX |
63 |
1,678.00 |
14:57:31 |
BATE |
210 |
1,678.00 |
14:57:31 |
LSE |
15 |
1,677.00 |
14:58:59 |
CHIX |
52 |
1,677.00 |
14:58:59 |
TRQX |
83 |
1,680.00 |
15:08:32 |
BATE |
71 |
1,680.00 |
15:08:32 |
CHIX |
79 |
1,680.00 |
15:08:32 |
TRQX |
93 |
1,680.00 |
15:09:33 |
CHIX |
86 |
1,680.00 |
15:09:33 |
BATE |
200 |
1,680.00 |
15:09:35 |
LSE |
87 |
1,680.00 |
15:09:40 |
LSE |
200 |
1,680.00 |
15:09:40 |
LSE |
164 |
1,680.00 |
15:09:40 |
LSE |
130 |
1,680.00 |
15:09:59 |
LSE |
165 |
1,680.00 |
15:10:23 |
LSE |
86 |
1,681.00 |
15:13:16 |
LSE |
5 |
1,681.00 |
15:13:16 |
LSE |
3 |
1,681.00 |
15:13:16 |
LSE |
3 |
1,681.00 |
15:13:19 |
LSE |
5 |
1,681.00 |
15:13:24 |
LSE |
23 |
1,681.00 |
15:13:40 |
CHIX |
16 |
1,681.00 |
15:13:43 |
LSE |
31 |
1,683.00 |
15:18:40 |
CHIX |
369 |
1,683.00 |
15:27:06 |
LSE |
83 |
1,683.00 |
15:27:06 |
CHIX |
97 |
1,683.00 |
15:27:06 |
CHIX |
10 |
1,683.00 |
15:27:06 |
CHIX |
89 |
1,683.00 |
15:27:06 |
CHIX |
30 |
1,683.00 |
15:27:07 |
CHIX |
595 |
1,683.00 |
15:27:19 |
LSE |
12 |
1,683.00 |
15:27:21 |
BATE |
158 |
1,683.00 |
15:27:21 |
BATE |
153 |
1,683.00 |
15:28:01 |
CHIX |
11 |
1,683.00 |
15:28:01 |
CHIX |
37 |
1,683.00 |
15:28:01 |
CHIX |
493 |
1,683.00 |
15:28:01 |
LSE |
268 |
1,682.00 |
15:30:17 |
LSE |
134 |
1,682.00 |
15:30:17 |
TRQX |
11 |
1,682.00 |
15:30:17 |
CHIX |
80 |
1,682.00 |
15:30:17 |
CHIX |
135 |
1,682.00 |
15:30:17 |
BATE |
4 |
1,682.00 |
15:35:17 |
TRQX |
150 |
1,682.00 |
15:36:25 |
TRQX |
279 |
1,682.00 |
15:36:25 |
LSE |
234 |
1,682.00 |
15:36:25 |
LSE |
97 |
1,682.00 |
15:40:29 |
LSE |
100 |
1,682.00 |
15:40:29 |
LSE |
100 |
1,682.00 |
15:40:29 |
LSE |
100 |
1,682.00 |
15:40:29 |
LSE |
485 |
1,682.00 |
15:40:29 |
LSE |
219 |
1,682.00 |
15:40:29 |
LSE |
126 |
1,682.00 |
15:40:29 |
TRQX |
50 |
1,681.00 |
15:40:30 |
CHIX |
92 |
1,681.00 |
15:40:30 |
BATE |
68 |
1,681.00 |
15:40:30 |
CHIX |
43 |
1,681.00 |
15:40:30 |
TRQX |
47 |
1,682.00 |
15:42:42 |
CHIX |
191 |
1,682.00 |
15:42:46 |
LSE |
236 |
1,683.00 |
15:43:50 |
LSE |
124 |
1,683.00 |
15:43:50 |
LSE |
109 |
1,683.00 |
15:44:44 |
TRQX |
475 |
1,683.00 |
15:45:13 |
LSE |
78 |
1,683.00 |
15:45:16 |
CHIX |
53 |
1,683.00 |
15:45:16 |
CHIX |
127 |
1,683.00 |
15:45:16 |
CHIX |
69 |
1,683.00 |
15:45:16 |
CHIX |
89 |
1,685.00 |
15:50:29 |
LSE |
267 |
1,685.00 |
15:50:29 |
LSE |
40 |
1,685.00 |
15:50:30 |
CHIX |
163 |
1,685.00 |
15:50:30 |
CHIX |
106 |
1,686.00 |
15:55:12 |
LSE |
200 |
1,686.00 |
15:55:12 |
LSE |
153 |
1,686.00 |
15:59:02 |
LSE |
200 |
1,686.00 |
15:59:02 |
LSE |
151 |
1,686.00 |
15:59:02 |
BATE |
156 |
1,686.00 |
15:59:02 |
BATE |
129 |
1,686.00 |
15:59:06 |
LSE |
19 |
1,686.00 |
15:59:06 |
LSE |
21 |
1,686.00 |
16:04:06 |
LSE |
26 |
1,686.00 |
16:04:06 |
LSE |
99 |
1,686.00 |
16:04:06 |
LSE |
245 |
1,688.00 |
16:06:26 |
CHIX |
247 |
1,688.00 |
16:06:26 |
CHIX |
142 |
1,688.00 |
16:06:28 |
LSE |
200 |
1,688.00 |
16:06:28 |
LSE |
92 |
1,688.00 |
16:06:28 |
LSE |
150 |
1,688.00 |
16:06:28 |
LSE |
174 |
1,688.00 |
16:06:28 |
TRQX |
100 |
1,688.00 |
16:06:33 |
TRQX |
100 |
1,688.00 |
16:06:37 |
TRQX |
100 |
1,688.00 |
16:06:41 |
TRQX |
152 |
1,688.00 |
16:08:15 |
BATE |
269 |
1,687.00 |
16:08:15 |
BATE |
254 |
1,687.00 |
16:08:15 |
BATE |
139 |
1,687.00 |
16:08:15 |
LSE |
128 |
1,687.00 |
16:08:15 |
TRQX |
605 |
1,687.00 |
16:08:26 |
LSE |
87 |
1,687.00 |
16:08:27 |
CHIX |
253 |
1,687.00 |
16:08:27 |
CHIX |
85 |
1,687.00 |
16:08:31 |
CHIX |
39 |
1,687.00 |
16:10:23 |
LSE |
167 |
1,687.00 |
16:10:23 |
LSE |
85 |
1,686.00 |
16:14:14 |
CHIX |
104 |
1,687.00 |
16:14:30 |
LSE |
48 |
1,687.00 |
16:14:30 |
LSE |
4 |
1,687.00 |
16:18:02 |
LSE |
200 |
1,687.00 |
16:18:02 |
LSE |
3 |
1,687.00 |
16:18:02 |
LSE |
31 |
1,687.00 |
16:18:02 |
LSE |
16 |
1,687.00 |
16:25:05 |
LSE |
200 |
1,687.00 |
16:25:05 |
LSE |
95 |
1,687.00 |
16:26:54 |
LSE |
166 |
1,687.00 |
16:26:57 |
LSE |
31 |
1,687.00 |
16:27:06 |
LSE |
216 |
1,687.00 |
16:27:06 |
LSE |
132 |
1,686.00 |
16:28:49 |
TRQX |
87 |
1,686.00 |
16:28:49 |
BATE |
25 |
1,686.00 |
16:28:49 |
CHIX |
4 |
1,686.00 |
16:29:36 |
BATE |
139 |
1,685.00 |
16:29:53 |
LSE |
197 |
1,685.00 |
16:29:53 |
BATE |
69 |
1,685.00 |
16:29:53 |
TRQX |
83 |
1,686.00 |
16:29:53 |
CHIX |
25 |
1,686.00 |
16:29:53 |
CHIX |
19 |
1,686.00 |
16:29:53 |
CHIX |
59 |
1,686.00 |
16:29:53 |
CHIX |
25 |
1,686.00 |
16:29:53 |
CHIX |
243 |
1,685.00 |
16:29:56 |
BATE |
135 |
1,685.00 |
16:29:56 |
TRQX |
117 |
1,685.00 |
16:29:57 |
LSE |
95 |
1,685.00 |
16:29:57 |
LSE |
12 |
1,685.00 |
16:29:57 |
LSE |
16 |
1,686.00 |
16:35:00 |
LSE |
2127 |
1,686.00 |
16:35:00 |
LSE |
6 |
1,686.00 |
16:35:00 |
LSE |
1 |
1,686.00 |
16:35:00 |
LSE |
489 |
1,686.00 |
16:35:00 |
LSE |
2553 |
1,686.00 |
16:35:00 |
LSE |
280 |
1,686.00 |
16:35:00 |
LSE |
914 |
1,686.00 |
16:35:00 |
LSE |
1594 |
1,686.00 |
16:35:00 |
LSE |
4483 |
1,686.00 |
16:35:00 |
LSE |
1920 |
1,686.00 |
16:35:00 |
LSE |
1560 |
1,686.00 |
16:35:00 |
LSE |
215 |
1,686.00 |
16:35:00 |
LSE |
2971 |
1,686.00 |
16:35:00 |
LSE |
3755 |
1,686.00 |
16:35:00 |
LSE |
9700 |
1,686.00 |
16:35:00 |
LSE |
4326 |
1,686.00 |
16:35:00 |
LSE |
1128 |
1,686.00 |
16:35:00 |
LSE |
1936 |
1,686.00 |
16:35:00 |
LSE |
494 |
1,686.00 |
16:35:00 |
LSE |
9632 |
1,686.00 |
16:35:00 |
LSE |