Transaction in Own Shares
20 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 20 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,679.0313 per share:
|
Number of ordinary shares purchased: |
66,883 |
|
Highest purchase price paid per share: |
1686.0000p |
|
Lowest purchase price paid per share: |
1669.0000p |
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 |
1679.3432 |
43,990 |
1670.0000 |
1686.0000 |
|
Turquoise |
1678.1412 |
3,456 |
1670.0000 |
1684.0000 |
|
Chi-X (CXE) |
1678.3356 |
11,403 |
1669.0000 |
1684.0000 |
|
BATS (BXE) |
1678.6934 |
8,034 |
1670.0000 |
1683.0000 |
Following the above transaction, the Company has 277,848,028 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,599,192 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 |
|
43 |
1,682.00 |
08:20:35 |
BATE |
|
26 |
1,683.00 |
08:25:55 |
BATE |
|
17 |
1,685.00 |
08:26:11 |
LSE |
|
24 |
1,685.00 |
08:26:11 |
LSE |
|
231 |
1,685.00 |
08:26:11 |
LSE |
|
271 |
1,686.00 |
08:26:11 |
LSE |
|
200 |
1,686.00 |
08:26:11 |
LSE |
|
100 |
1,686.00 |
08:26:11 |
LSE |
|
143 |
1,684.00 |
08:26:15 |
LSE |
|
28 |
1,684.00 |
08:26:15 |
TRQX |
|
25 |
1,684.00 |
08:26:15 |
CHIX |
|
52 |
1,683.00 |
08:30:13 |
BATE |
|
23 |
1,683.00 |
08:30:13 |
CHIX |
|
191 |
1,683.00 |
08:30:13 |
LSE |
|
23 |
1,684.00 |
08:33:01 |
CHIX |
|
190 |
1,683.00 |
08:33:19 |
LSE |
|
154 |
1,682.00 |
08:33:24 |
LSE |
|
178 |
1,681.00 |
08:37:00 |
LSE |
|
23 |
1,681.00 |
08:37:00 |
CHIX |
|
34 |
1,680.00 |
08:37:32 |
BATE |
|
28 |
1,680.00 |
08:37:32 |
CHIX |
|
160 |
1,680.00 |
08:37:32 |
LSE |
|
27 |
1,679.00 |
08:38:05 |
CHIX |
|
25 |
1,679.00 |
08:38:05 |
BATE |
|
46 |
1,680.00 |
08:48:02 |
BATE |
|
433 |
1,681.00 |
08:48:02 |
LSE |
|
4 |
1,681.00 |
08:48:02 |
TRQX |
|
20 |
1,681.00 |
08:48:02 |
TRQX |
|
45 |
1,681.00 |
08:48:02 |
CHIX |
|
87 |
1,679.00 |
08:48:59 |
BATE |
|
161 |
1,679.00 |
08:48:59 |
LSE |
|
209 |
1,681.00 |
08:52:03 |
LSE |
|
44 |
1,682.00 |
08:53:44 |
BATE |
|
38 |
1,682.00 |
08:53:44 |
CHIX |
|
135 |
1,681.00 |
08:53:49 |
LSE |
|
135 |
1,679.00 |
09:00:32 |
BATE |
|
15 |
1,679.00 |
09:00:32 |
BATE |
|
25 |
1,678.00 |
09:00:34 |
CHIX |
|
39 |
1,678.00 |
09:00:34 |
BATE |
|
37 |
1,681.00 |
09:09:35 |
LSE |
|
100 |
1,681.00 |
09:09:35 |
LSE |
|
92 |
1,681.00 |
09:09:35 |
LSE |
|
180 |
1,682.00 |
09:10:43 |
LSE |
|
159 |
1,682.00 |
09:10:43 |
LSE |
|
28 |
1,681.00 |
09:11:42 |
CHIX |
|
159 |
1,681.00 |
09:11:42 |
LSE |
|
21 |
1,681.00 |
09:12:35 |
LSE |
|
100 |
1,681.00 |
09:12:35 |
LSE |
|
100 |
1,681.00 |
09:12:35 |
LSE |
|
151 |
1,681.00 |
09:12:35 |
LSE |
|
29 |
1,680.00 |
09:12:57 |
TRQX |
|
27 |
1,680.00 |
09:12:57 |
CHIX |
|
162 |
1,680.00 |
09:12:57 |
LSE |
|
125 |
1,682.00 |
09:19:34 |
LSE |
|
167 |
1,682.00 |
09:19:34 |
LSE |
|
145 |
1,682.00 |
09:19:38 |
LSE |
|
38 |
1,682.00 |
09:19:38 |
LSE |
|
103 |
1,682.00 |
09:19:38 |
LSE |
|
32 |
1,683.00 |
09:19:58 |
CHIX |
|
68 |
1,682.00 |
09:20:23 |
BATE |
|
83 |
1,682.00 |
09:20:23 |
BATE |
|
32 |
1,682.00 |
09:20:23 |
CHIX |
|
474 |
1,682.00 |
09:20:23 |
LSE |
|
165 |
1,684.00 |
09:22:22 |
LSE |
|
31 |
1,683.00 |
09:24:01 |
CHIX |
|
197 |
1,683.00 |
09:24:01 |
LSE |
|
40 |
1,683.00 |
09:24:01 |
TRQX |
|
192 |
1,682.00 |
09:27:01 |
LSE |
|
117 |
1,682.00 |
09:27:01 |
BATE |
|
31 |
1,682.00 |
09:27:01 |
CHIX |
|
58 |
1,682.00 |
09:27:27 |
LSE |
|
100 |
1,682.00 |
09:27:27 |
LSE |
|
213 |
1,681.00 |
09:27:27 |
LSE |
|
51 |
1,681.00 |
09:27:27 |
BATE |
|
54 |
1,682.00 |
09:28:31 |
LSE |
|
200 |
1,682.00 |
09:28:31 |
LSE |
|
229 |
1,682.00 |
09:28:31 |
LSE |
|
94 |
1,683.00 |
09:28:48 |
LSE |
|
220 |
1,683.00 |
09:28:48 |
LSE |
|
200 |
1,683.00 |
09:29:13 |
LSE |
|
73 |
1,683.00 |
09:30:36 |
LSE |
|
170 |
1,683.00 |
09:30:36 |
LSE |
|
275 |
1,683.00 |
09:30:41 |
LSE |
|
151 |
1,684.00 |
09:38:24 |
LSE |
|
36 |
1,684.00 |
09:38:24 |
TRQX |
|
68 |
1,684.00 |
09:38:24 |
CHIX |
|
172 |
1,683.00 |
09:38:54 |
LSE |
|
81 |
1,682.00 |
09:43:19 |
BATE |
|
38 |
1,682.00 |
09:43:19 |
CHIX |
|
8 |
1,682.00 |
09:43:19 |
CHIX |
|
166 |
1,682.00 |
09:43:19 |
LSE |
|
44 |
1,680.00 |
09:46:40 |
CHIX |
|
8 |
1,680.00 |
09:47:51 |
CHIX |
|
8 |
1,680.00 |
09:49:25 |
CHIX |
|
23 |
1,680.00 |
09:52:26 |
BATE |
|
5 |
1,680.00 |
09:52:26 |
CHIX |
|
22 |
1,680.00 |
09:52:26 |
TRQX |
|
207 |
1,680.00 |
09:52:26 |
LSE |
|
196 |
1,682.00 |
09:59:51 |
LSE |
|
119 |
1,682.00 |
09:59:51 |
LSE |
|
24 |
1,682.00 |
10:05:45 |
TRQX |
|
50 |
1,682.00 |
10:05:45 |
LSE |
|
110 |
1,682.00 |
10:05:45 |
LSE |
|
42 |
1,681.00 |
10:05:45 |
BATE |
|
83 |
1,680.00 |
10:05:48 |
LSE |
|
158 |
1,680.00 |
10:05:48 |
LSE |
|
82 |
1,680.00 |
10:05:48 |
BATE |
|
102 |
1,680.00 |
10:05:48 |
CHIX |
|
214 |
1,680.00 |
10:05:48 |
LSE |
|
65 |
1,682.00 |
10:08:26 |
LSE |
|
74 |
1,682.00 |
10:08:26 |
LSE |
|
100 |
1,682.00 |
10:08:26 |
LSE |
|
38 |
1,682.00 |
10:08:26 |
LSE |
|
100 |
1,682.00 |
10:08:26 |
LSE |
|
100 |
1,682.00 |
10:08:26 |
LSE |
|
100 |
1,682.00 |
10:08:26 |
LSE |
|
200 |
1,682.00 |
10:08:26 |
LSE |
|
116 |
1,682.00 |
10:12:13 |
BATE |
|
263 |
1,682.00 |
10:12:13 |
BATE |
|
85 |
1,682.00 |
10:12:13 |
BATE |
|
121 |
1,681.00 |
10:14:47 |
CHIX |
|
287 |
1,681.00 |
10:14:47 |
BATE |
|
30 |
1,681.00 |
10:14:47 |
TRQX |
|
126 |
1,681.00 |
10:14:50 |
LSE |
|
95 |
1,680.00 |
10:14:56 |
LSE |
|
119 |
1,680.00 |
10:14:56 |
LSE |
|
87 |
1,680.00 |
10:14:56 |
BATE |
|
128 |
1,679.00 |
10:25:06 |
BATE |
|
342 |
1,679.00 |
10:25:06 |
CHIX |
|
170 |
1,679.00 |
10:25:06 |
LSE |
|
51 |
1,679.00 |
10:25:06 |
TRQX |
|
100 |
1,679.00 |
10:27:00 |
LSE |
|
164 |
1,678.00 |
10:28:42 |
LSE |
|
52 |
1,678.00 |
10:28:42 |
TRQX |
|
87 |
1,678.00 |
10:28:42 |
CHIX |
|
65 |
1,678.00 |
10:28:42 |
BATE |
|
429 |
1,677.00 |
10:32:40 |
CHIX |
|
102 |
1,677.00 |
10:32:40 |
BATE |
|
220 |
1,677.00 |
10:32:40 |
LSE |
|
52 |
1,676.00 |
10:32:42 |
BATE |
|
23 |
1,676.00 |
10:32:42 |
TRQX |
|
52 |
1,676.00 |
10:32:42 |
CHIX |
|
191 |
1,675.00 |
10:33:00 |
LSE |
|
22 |
1,675.00 |
10:33:00 |
TRQX |
|
72 |
1,675.00 |
10:33:00 |
BATE |
|
143 |
1,675.00 |
10:33:00 |
CHIX |
|
174 |
1,676.00 |
10:33:00 |
LSE |
|
20 |
1,674.00 |
10:33:20 |
CHIX |
|
59 |
1,674.00 |
10:33:20 |
CHIX |
|
28 |
1,674.00 |
10:33:20 |
TRQX |
|
37 |
1,678.00 |
10:40:00 |
TRQX |
|
200 |
1,678.00 |
10:40:56 |
LSE |
|
110 |
1,678.00 |
10:42:09 |
LSE |
|
100 |
1,678.00 |
10:42:09 |
LSE |
|
200 |
1,678.00 |
10:42:09 |
LSE |
|
100 |
1,678.00 |
10:42:09 |
LSE |
|
214 |
1,677.00 |
10:44:18 |
LSE |
|
96 |
1,677.00 |
10:44:18 |
BATE |
|
116 |
1,677.00 |
10:44:18 |
CHIX |
|
67 |
1,679.00 |
10:47:10 |
CHIX |
|
18 |
1,679.00 |
10:47:10 |
CHIX |
|
54 |
1,679.00 |
10:47:10 |
TRQX |
|
53 |
1,679.00 |
10:51:04 |
BATE |
|
82 |
1,679.00 |
10:51:04 |
CHIX |
|
37 |
1,679.00 |
10:51:04 |
BATE |
|
33 |
1,679.00 |
10:51:04 |
TRQX |
|
137 |
1,679.00 |
10:51:40 |
BATE |
|
13 |
1,679.00 |
10:51:40 |
BATE |
|
102 |
1,679.00 |
10:53:56 |
CHIX |
|
16 |
1,681.00 |
10:57:32 |
LSE |
|
201 |
1,681.00 |
10:57:32 |
LSE |
|
200 |
1,681.00 |
10:57:32 |
LSE |
|
100 |
1,681.00 |
10:57:32 |
LSE |
|
54 |
1,681.00 |
10:57:35 |
LSE |
|
201 |
1,681.00 |
10:57:35 |
LSE |
|
84 |
1,680.00 |
10:59:03 |
LSE |
|
62 |
1,680.00 |
10:59:03 |
CHIX |
|
88 |
1,680.00 |
10:59:03 |
LSE |
|
55 |
1,680.00 |
11:02:57 |
LSE |
|
92 |
1,680.00 |
11:02:57 |
LSE |
|
66 |
1,680.00 |
11:02:57 |
TRQX |
|
22 |
1,680.00 |
11:04:10 |
CHIX |
|
86 |
1,680.00 |
11:04:10 |
CHIX |
|
57 |
1,680.00 |
11:04:13 |
CHIX |
|
84 |
1,680.00 |
11:04:29 |
CHIX |
|
18 |
1,680.00 |
11:09:01 |
CHIX |
|
42 |
1,680.00 |
11:09:28 |
CHIX |
|
14 |
1,680.00 |
11:09:28 |
CHIX |
|
8 |
1,680.00 |
11:09:28 |
CHIX |
|
255 |
1,680.00 |
11:09:28 |
CHIX |
|
51 |
1,680.00 |
11:09:30 |
LSE |
|
200 |
1,680.00 |
11:09:30 |
LSE |
|
92 |
1,681.00 |
11:10:47 |
LSE |
|
151 |
1,681.00 |
11:10:47 |
LSE |
|
200 |
1,681.00 |
11:10:47 |
LSE |
|
68 |
1,680.00 |
11:11:53 |
CHIX |
|
137 |
1,682.00 |
11:14:20 |
LSE |
|
200 |
1,682.00 |
11:14:20 |
LSE |
|
55 |
1,682.00 |
11:14:20 |
LSE |
|
167 |
1,682.00 |
11:15:47 |
CHIX |
|
47 |
1,682.00 |
11:15:47 |
BATE |
|
205 |
1,682.00 |
11:15:47 |
LSE |
|
59 |
1,682.00 |
11:20:03 |
LSE |
|
196 |
1,682.00 |
11:20:03 |
LSE |
|
200 |
1,682.00 |
11:20:03 |
LSE |
|
9 |
1,682.00 |
11:20:03 |
LSE |
|
89 |
1,681.00 |
11:20:21 |
TRQX |
|
35 |
1,681.00 |
11:20:21 |
LSE |
|
138 |
1,681.00 |
11:20:21 |
BATE |
|
157 |
1,681.00 |
11:20:21 |
LSE |
|
60 |
1,681.00 |
11:20:21 |
CHIX |
|
19 |
1,682.00 |
11:23:02 |
LSE |
|
262 |
1,682.00 |
11:23:02 |
LSE |
|
85 |
1,682.00 |
11:23:02 |
LSE |
|
119 |
1,682.00 |
11:23:02 |
LSE |
|
38 |
1,682.00 |
11:23:02 |
LSE |
|
71 |
1,682.00 |
11:23:02 |
LSE |
|
170 |
1,681.00 |
11:25:06 |
BATE |
|
133 |
1,681.00 |
11:25:06 |
CHIX |
|
60 |
1,681.00 |
11:25:06 |
TRQX |
|
214 |
1,681.00 |
11:25:06 |
LSE |
|
211 |
1,680.00 |
11:30:06 |
CHIX |
|
175 |
1,680.00 |
11:30:06 |
LSE |
|
89 |
1,680.00 |
11:31:26 |
CHIX |
|
35 |
1,681.00 |
11:38:02 |
LSE |
|
200 |
1,681.00 |
11:38:02 |
LSE |
|
100 |
1,681.00 |
11:38:02 |
LSE |
|
100 |
1,681.00 |
11:38:02 |
LSE |
|
200 |
1,681.00 |
11:38:02 |
LSE |
|
207 |
1,681.00 |
11:38:02 |
LSE |
|
100 |
1,681.00 |
11:38:02 |
LSE |
|
100 |
1,681.00 |
11:38:02 |
LSE |
|
156 |
1,682.00 |
11:41:17 |
LSE |
|
200 |
1,682.00 |
11:41:17 |
LSE |
|
175 |
1,682.00 |
11:41:18 |
CHIX |
|
161 |
1,681.00 |
11:49:18 |
LSE |
|
174 |
1,681.00 |
11:49:18 |
BATE |
|
142 |
1,681.00 |
11:49:18 |
CHIX |
|
21 |
1,681.00 |
11:49:22 |
LSE |
|
100 |
1,681.00 |
11:49:22 |
LSE |
|
100 |
1,681.00 |
11:49:22 |
LSE |
|
34 |
1,680.00 |
11:55:53 |
BATE |
|
139 |
1,680.00 |
12:02:53 |
TRQX |
|
182 |
1,680.00 |
12:02:53 |
CHIX |
|
20 |
1,680.00 |
12:02:53 |
BATE |
|
93 |
1,680.00 |
12:02:54 |
LSE |
|
100 |
1,680.00 |
12:02:54 |
LSE |
|
54 |
1,680.00 |
12:02:54 |
LSE |
|
183 |
1,679.00 |
12:04:12 |
BATE |
|
252 |
1,679.00 |
12:04:12 |
CHIX |
|
78 |
1,679.00 |
12:04:12 |
TRQX |
|
214 |
1,679.00 |
12:04:12 |
LSE |
|
68 |
1,681.00 |
12:11:44 |
LSE |
|
38 |
1,681.00 |
12:11:44 |
LSE |
|
186 |
1,681.00 |
12:11:44 |
LSE |
|
200 |
1,681.00 |
12:11:44 |
LSE |
|
12 |
1,681.00 |
12:16:33 |
LSE |
|
226 |
1,681.00 |
12:16:33 |
LSE |
|
200 |
1,681.00 |
12:16:33 |
LSE |
|
174 |
1,681.00 |
12:18:52 |
LSE |
|
65 |
1,681.00 |
12:18:52 |
LSE |
|
131 |
1,679.00 |
12:24:25 |
CHIX |
|
146 |
1,680.00 |
12:24:25 |
BATE |
|
96 |
1,680.00 |
12:24:25 |
CHIX |
|
214 |
1,680.00 |
12:24:25 |
LSE |
|
64 |
1,680.00 |
12:24:25 |
TRQX |
|
6 |
1,679.00 |
12:24:28 |
LSE |
|
100 |
1,679.00 |
12:24:28 |
LSE |
|
100 |
1,679.00 |
12:24:28 |
LSE |
|
100 |
1,679.00 |
12:24:28 |
LSE |
|
66 |
1,681.00 |
12:31:05 |
LSE |
|
200 |
1,681.00 |
12:31:05 |
LSE |
|
70 |
1,680.00 |
12:35:53 |
BATE |
|
103 |
1,680.00 |
12:35:53 |
CHIX |
|
87 |
1,680.00 |
12:35:53 |
TRQX |
|
22 |
1,680.00 |
12:37:45 |
CHIX |
|
112 |
1,680.00 |
12:37:45 |
CHIX |
|
93 |
1,680.00 |
12:37:45 |
TRQX |
|
84 |
1,681.00 |
12:37:45 |
LSE |
|
200 |
1,681.00 |
12:37:45 |
LSE |
|
183 |
1,681.00 |
12:37:45 |
LSE |
|
64 |
1,680.00 |
12:39:02 |
LSE |
|
100 |
1,680.00 |
12:39:02 |
LSE |
|
100 |
1,680.00 |
12:39:02 |
LSE |
|
216 |
1,680.00 |
12:42:48 |
LSE |
|
514 |
1,680.00 |
12:43:17 |
LSE |
|
67 |
1,680.00 |
12:43:17 |
TRQX |
|
127 |
1,680.00 |
12:55:08 |
CHIX |
|
200 |
1,680.00 |
12:55:08 |
LSE |
|
100 |
1,680.00 |
12:55:08 |
CHIX |
|
72 |
1,680.00 |
12:55:08 |
TRQX |
|
452 |
1,680.00 |
12:55:08 |
LSE |
|
71 |
1,680.00 |
12:55:08 |
LSE |
|
373 |
1,680.00 |
12:55:08 |
CHIX |
|
97 |
1,680.00 |
12:55:08 |
CHIX |
|
85 |
1,680.00 |
12:56:13 |
BATE |
|
10 |
1,680.00 |
12:56:29 |
BATE |
|
93 |
1,680.00 |
12:57:17 |
BATE |
|
296 |
1,679.00 |
12:58:11 |
BATE |
|
13 |
1,679.00 |
12:58:11 |
BATE |
|
89 |
1,679.00 |
12:58:14 |
LSE |
|
213 |
1,679.00 |
12:58:14 |
LSE |
|
97 |
1,679.00 |
13:00:20 |
LSE |
|
53 |
1,679.00 |
13:02:12 |
LSE |
|
176 |
1,681.00 |
13:08:23 |
LSE |
|
166 |
1,681.00 |
13:08:23 |
LSE |
|
65 |
1,680.00 |
13:11:04 |
BATE |
|
32 |
1,680.00 |
13:11:04 |
CHIX |
|
99 |
1,680.00 |
13:11:04 |
LSE |
|
115 |
1,680.00 |
13:11:04 |
LSE |
|
82 |
1,680.00 |
13:11:04 |
TRQX |
|
85 |
1,681.00 |
13:14:55 |
LSE |
|
174 |
1,681.00 |
13:14:55 |
LSE |
|
57 |
1,680.00 |
13:20:46 |
TRQX |
|
80 |
1,680.00 |
13:20:46 |
BATE |
|
62 |
1,680.00 |
13:20:46 |
BATE |
|
11 |
1,679.00 |
13:26:10 |
CHIX |
|
30 |
1,679.00 |
13:26:10 |
CHIX |
|
160 |
1,679.00 |
13:26:10 |
LSE |
|
183 |
1,679.00 |
13:29:11 |
LSE |
|
11 |
1,679.00 |
13:38:00 |
CHIX |
|
29 |
1,679.00 |
13:40:00 |
CHIX |
|
80 |
1,679.00 |
13:40:00 |
CHIX |
|
4 |
1,679.00 |
13:40:00 |
CHIX |
|
78 |
1,679.00 |
13:40:03 |
LSE |
|
100 |
1,679.00 |
13:40:03 |
LSE |
|
200 |
1,679.00 |
13:40:03 |
LSE |
|
73 |
1,679.00 |
13:40:03 |
LSE |
|
57 |
1,679.00 |
13:40:03 |
LSE |
|
5 |
1,679.00 |
13:40:11 |
BATE |
|
5 |
1,679.00 |
13:40:15 |
BATE |
|
5 |
1,679.00 |
13:40:33 |
BATE |
|
5 |
1,679.00 |
13:40:33 |
BATE |
|
10 |
1,679.00 |
13:40:33 |
BATE |
|
95 |
1,679.00 |
13:41:07 |
BATE |
|
69 |
1,679.00 |
13:43:31 |
LSE |
|
200 |
1,679.00 |
13:43:31 |
LSE |
|
8 |
1,679.00 |
13:43:37 |
BATE |
|
179 |
1,679.00 |
13:47:22 |
BATE |
|
88 |
1,679.00 |
13:48:55 |
LSE |
|
193 |
1,679.00 |
13:48:55 |
LSE |
|
40 |
1,679.00 |
13:49:04 |
CHIX |
|
5 |
1,679.00 |
13:49:04 |
CHIX |
|
231 |
1,678.00 |
13:54:00 |
BATE |
|
27 |
1,678.00 |
13:54:00 |
TRQX |
|
102 |
1,678.00 |
13:54:00 |
CHIX |
|
162 |
1,678.00 |
13:56:50 |
LSE |
|
25 |
1,678.00 |
13:56:50 |
TRQX |
|
30 |
1,678.00 |
13:56:50 |
TRQX |
|
95 |
1,678.00 |
13:58:53 |
LSE |
|
100 |
1,678.00 |
13:58:53 |
LSE |
|
200 |
1,678.00 |
13:58:53 |
LSE |
|
100 |
1,678.00 |
13:59:45 |
CHIX |
|
40 |
1,677.00 |
14:01:40 |
TRQX |
|
84 |
1,677.00 |
14:01:40 |
TRQX |
|
160 |
1,677.00 |
14:01:40 |
CHIX |
|
49 |
1,677.00 |
14:01:40 |
BATE |
|
211 |
1,677.00 |
14:01:40 |
LSE |
|
80 |
1,676.00 |
14:05:12 |
BATE |
|
155 |
1,676.00 |
14:05:12 |
LSE |
|
48 |
1,676.00 |
14:05:12 |
CHIX |
|
62 |
1,676.00 |
14:05:12 |
TRQX |
|
98 |
1,676.00 |
14:05:15 |
LSE |
|
166 |
1,676.00 |
14:05:15 |
LSE |
|
104 |
1,676.00 |
14:07:04 |
LSE |
|
100 |
1,676.00 |
14:07:04 |
LSE |
|
100 |
1,676.00 |
14:07:04 |
LSE |
|
127 |
1,676.00 |
14:07:04 |
LSE |
|
21 |
1,676.00 |
14:12:22 |
LSE |
|
38 |
1,676.00 |
14:12:42 |
LSE |
|
142 |
1,676.00 |
14:12:42 |
LSE |
|
73 |
1,676.00 |
14:12:42 |
LSE |
|
14 |
1,676.00 |
14:12:43 |
CHIX |
|
8 |
1,676.00 |
14:12:43 |
CHIX |
|
2 |
1,676.00 |
14:14:02 |
CHIX |
|
100 |
1,676.00 |
14:25:16 |
CHIX |
|
246 |
1,676.00 |
14:25:18 |
LSE |
|
69 |
1,676.00 |
14:25:18 |
LSE |
|
479 |
1,677.00 |
14:29:55 |
LSE |
|
87 |
1,677.00 |
14:29:59 |
CHIX |
|
158 |
1,677.00 |
14:29:59 |
LSE |
|
13 |
1,677.00 |
14:30:14 |
BATE |
|
14 |
1,677.00 |
14:30:25 |
BATE |
|
42 |
1,677.00 |
14:30:49 |
BATE |
|
53 |
1,677.00 |
14:31:08 |
BATE |
|
160 |
1,676.00 |
14:31:52 |
BATE |
|
144 |
1,676.00 |
14:31:52 |
LSE |
|
124 |
1,676.00 |
14:31:54 |
CHIX |
|
100 |
1,676.00 |
14:31:54 |
CHIX |
|
76 |
1,675.00 |
14:32:00 |
TRQX |
|
160 |
1,675.00 |
14:32:00 |
CHIX |
|
150 |
1,675.00 |
14:32:00 |
LSE |
|
1 |
1,675.00 |
14:32:00 |
LSE |
|
210 |
1,674.00 |
14:35:58 |
LSE |
|
58 |
1,674.00 |
14:35:58 |
BATE |
|
63 |
1,674.00 |
14:35:58 |
TRQX |
|
56 |
1,674.00 |
14:35:58 |
CHIX |
|
39 |
1,675.00 |
14:37:21 |
BATE |
|
57 |
1,675.00 |
14:37:22 |
LSE |
|
105 |
1,675.00 |
14:37:22 |
LSE |
|
139 |
1,674.00 |
14:37:34 |
LSE |
|
152 |
1,673.00 |
14:37:41 |
BATE |
|
79 |
1,673.00 |
14:37:41 |
CHIX |
|
23 |
1,673.00 |
14:37:41 |
TRQX |
|
245 |
1,673.00 |
14:37:46 |
LSE |
|
104 |
1,673.00 |
14:37:46 |
TRQX |
|
573 |
1,674.00 |
14:42:25 |
LSE |
|
89 |
1,674.00 |
14:42:25 |
CHIX |
|
57 |
1,674.00 |
14:42:26 |
BATE |
|
39 |
1,674.00 |
14:42:26 |
BATE |
|
56 |
1,673.00 |
14:43:14 |
CHIX |
|
40 |
1,673.00 |
14:43:14 |
TRQX |
|
25 |
1,673.00 |
14:43:14 |
CHIX |
|
13 |
1,673.00 |
14:43:14 |
BATE |
|
30 |
1,673.00 |
14:43:15 |
TRQX |
|
193 |
1,673.00 |
14:43:15 |
LSE |
|
23 |
1,673.00 |
14:43:15 |
BATE |
|
14 |
1,673.00 |
14:44:48 |
BATE |
|
9 |
1,673.00 |
14:46:18 |
BATE |
|
73 |
1,673.00 |
14:46:23 |
CHIX |
|
63 |
1,672.00 |
14:48:10 |
BATE |
|
160 |
1,672.00 |
14:48:10 |
BATE |
|
104 |
1,672.00 |
14:48:10 |
CHIX |
|
21 |
1,672.00 |
14:48:10 |
CHIX |
|
169 |
1,672.00 |
14:48:10 |
LSE |
|
98 |
1,672.00 |
14:48:10 |
TRQX |
|
138 |
1,672.00 |
14:49:00 |
LSE |
|
193 |
1,672.00 |
14:49:00 |
LSE |
|
117 |
1,671.00 |
14:50:31 |
BATE |
|
48 |
1,671.00 |
14:50:31 |
BATE |
|
184 |
1,671.00 |
14:50:31 |
LSE |
|
63 |
1,671.00 |
14:50:31 |
CHIX |
|
72 |
1,671.00 |
14:50:31 |
TRQX |
|
21 |
1,670.00 |
14:51:29 |
BATE |
|
47 |
1,670.00 |
14:51:32 |
TRQX |
|
116 |
1,670.00 |
14:51:32 |
CHIX |
|
107 |
1,670.00 |
14:51:32 |
BATE |
|
211 |
1,670.00 |
14:51:32 |
LSE |
|
22 |
1,669.00 |
14:55:56 |
CHIX |
|
20 |
1,673.00 |
15:00:50 |
LSE |
|
71 |
1,673.00 |
15:03:52 |
CHIX |
|
100 |
1,673.00 |
15:03:52 |
CHIX |
|
62 |
1,673.00 |
15:03:52 |
CHIX |
|
306 |
1,673.00 |
15:03:52 |
LSE |
|
100 |
1,673.00 |
15:03:52 |
LSE |
|
100 |
1,673.00 |
15:03:52 |
LSE |
|
73 |
1,673.00 |
15:03:52 |
LSE |
|
84 |
1,673.00 |
15:03:52 |
LSE |
|
200 |
1,673.00 |
15:03:52 |
LSE |
|
6 |
1,673.00 |
15:03:55 |
LSE |
|
10 |
1,673.00 |
15:03:55 |
LSE |
|
200 |
1,673.00 |
15:03:55 |
LSE |
|
200 |
1,674.00 |
15:06:32 |
LSE |
|
200 |
1,674.00 |
15:06:32 |
LSE |
|
100 |
1,674.00 |
15:06:32 |
LSE |
|
200 |
1,674.00 |
15:06:32 |
LSE |
|
168 |
1,674.00 |
15:06:32 |
LSE |
|
77 |
1,673.00 |
15:06:33 |
CHIX |
|
62 |
1,673.00 |
15:06:33 |
CHIX |
|
100 |
1,673.00 |
15:06:33 |
CHIX |
|
105 |
1,673.00 |
15:06:37 |
LSE |
|
182 |
1,673.00 |
15:06:37 |
LSE |
|
154 |
1,673.00 |
15:06:38 |
CHIX |
|
8 |
1,673.00 |
15:06:38 |
CHIX |
|
100 |
1,673.00 |
15:07:14 |
CHIX |
|
76 |
1,673.00 |
15:09:05 |
LSE |
|
7 |
1,673.00 |
15:09:05 |
LSE |
|
61 |
1,673.00 |
15:11:38 |
LSE |
|
100 |
1,673.00 |
15:11:38 |
LSE |
|
100 |
1,673.00 |
15:11:38 |
LSE |
|
38 |
1,673.00 |
15:11:38 |
LSE |
|
88 |
1,673.00 |
15:11:38 |
LSE |
|
1 |
1,673.00 |
15:11:38 |
BATE |
|
7 |
1,676.00 |
15:15:32 |
LSE |
|
7 |
1,676.00 |
15:15:34 |
CHIX |
|
67 |
1,676.00 |
15:15:35 |
LSE |
|
76 |
1,676.00 |
15:17:36 |
CHIX |
|
45 |
1,678.00 |
15:20:01 |
LSE |
|
100 |
1,678.00 |
15:22:39 |
CHIX |
|
62 |
1,678.00 |
15:22:39 |
TRQX |
|
41 |
1,678.00 |
15:22:39 |
CHIX |
|
74 |
1,678.00 |
15:22:39 |
CHIX |
|
133 |
1,678.00 |
15:22:39 |
CHIX |
|
97 |
1,678.00 |
15:22:39 |
CHIX |
|
248 |
1,678.00 |
15:22:39 |
CHIX |
|
728 |
1,678.00 |
15:22:39 |
LSE |
|
39 |
1,678.00 |
15:24:29 |
BATE |
|
16 |
1,678.00 |
15:24:30 |
LSE |
|
200 |
1,678.00 |
15:24:30 |
LSE |
|
219 |
1,678.00 |
15:24:48 |
BATE |
|
8 |
1,677.00 |
15:25:13 |
TRQX |
|
15 |
1,677.00 |
15:25:13 |
BATE |
|
97 |
1,677.00 |
15:25:13 |
BATE |
|
73 |
1,677.00 |
15:25:13 |
LSE |
|
141 |
1,677.00 |
15:25:13 |
LSE |
|
73 |
1,677.00 |
15:25:13 |
BATE |
|
37 |
1,677.00 |
15:25:13 |
CHIX |
|
51 |
1,677.00 |
15:25:13 |
TRQX |
|
198 |
1,679.00 |
15:30:40 |
LSE |
|
100 |
1,679.00 |
15:30:40 |
LSE |
|
100 |
1,679.00 |
15:30:40 |
LSE |
|
65 |
1,679.00 |
15:30:40 |
LSE |
|
200 |
1,679.00 |
15:31:44 |
LSE |
|
78 |
1,679.00 |
15:31:44 |
LSE |
|
200 |
1,680.00 |
15:34:22 |
LSE |
|
57 |
1,679.00 |
15:37:02 |
TRQX |
|
223 |
1,679.00 |
15:37:02 |
LSE |
|
1 |
1,679.00 |
15:37:31 |
BATE |
|
72 |
1,679.00 |
15:37:50 |
LSE |
|
68 |
1,679.00 |
15:37:50 |
LSE |
|
80 |
1,679.00 |
15:39:24 |
CHIX |
|
88 |
1,680.00 |
15:39:27 |
CHIX |
|
12 |
1,680.00 |
15:39:27 |
CHIX |
|
110 |
1,680.00 |
15:39:27 |
CHIX |
|
151 |
1,681.00 |
15:42:22 |
LSE |
|
111 |
1,681.00 |
15:42:22 |
LSE |
|
2 |
1,681.00 |
15:42:22 |
LSE |
|
200 |
1,681.00 |
15:42:22 |
LSE |
|
101 |
1,681.00 |
15:46:08 |
LSE |
|
200 |
1,681.00 |
15:46:08 |
LSE |
|
10 |
1,681.00 |
15:46:08 |
LSE |
|
1 |
1,680.00 |
15:49:20 |
CHIX |
|
52 |
1,681.00 |
15:50:34 |
LSE |
|
186 |
1,681.00 |
15:50:34 |
LSE |
|
18 |
1,681.00 |
15:50:34 |
LSE |
|
151 |
1,681.00 |
15:51:03 |
LSE |
|
63 |
1,680.00 |
15:55:00 |
TRQX |
|
71 |
1,680.00 |
15:55:00 |
CHIX |
|
53 |
1,681.00 |
15:57:03 |
LSE |
|
100 |
1,681.00 |
15:57:03 |
LSE |
|
100 |
1,681.00 |
15:57:03 |
LSE |
|
200 |
1,681.00 |
15:57:03 |
LSE |
|
100 |
1,681.00 |
15:57:03 |
LSE |
|
150 |
1,681.00 |
15:57:03 |
LSE |
|
219 |
1,680.00 |
15:57:54 |
LSE |
|
150 |
1,680.00 |
15:57:55 |
CHIX |
|
66 |
1,680.00 |
15:57:59 |
LSE |
|
69 |
1,680.00 |
15:57:59 |
LSE |
|
1 |
1,680.00 |
15:58:25 |
BATE |
|
196 |
1,680.00 |
15:58:25 |
BATE |
|
133 |
1,679.00 |
16:03:33 |
CHIX |
|
35 |
1,679.00 |
16:03:33 |
CHIX |
|
279 |
1,679.00 |
16:03:33 |
BATE |
|
237 |
1,679.00 |
16:03:33 |
LSE |
|
61 |
1,679.00 |
16:03:33 |
TRQX |
|
79 |
1,679.00 |
16:05:12 |
TRQX |
|
12 |
1,679.00 |
16:05:13 |
BATE |
|
6 |
1,679.00 |
16:05:13 |
BATE |
|
35 |
1,679.00 |
16:05:13 |
BATE |
|
108 |
1,679.00 |
16:05:14 |
CHIX |
|
135 |
1,679.00 |
16:05:14 |
CHIX |
|
55 |
1,679.00 |
16:05:25 |
TRQX |
|
7 |
1,679.00 |
16:05:31 |
BATE |
|
7 |
1,679.00 |
16:06:40 |
BATE |
|
11 |
1,679.00 |
16:06:55 |
BATE |
|
1 |
1,679.00 |
16:07:03 |
BATE |
|
9 |
1,679.00 |
16:07:56 |
BATE |
|
123 |
1,680.00 |
16:08:22 |
LSE |
|
100 |
1,681.00 |
16:10:50 |
CHIX |
|
10 |
1,681.00 |
16:10:50 |
CHIX |
|
116 |
1,681.00 |
16:10:50 |
CHIX |
|
19 |
1,681.00 |
16:10:50 |
CHIX |
|
112 |
1,681.00 |
16:10:50 |
CHIX |
|
16 |
1,680.00 |
16:11:31 |
CHIX |
|
180 |
1,680.00 |
16:11:31 |
CHIX |
|
72 |
1,680.00 |
16:11:34 |
TRQX |
|
100 |
1,680.00 |
16:11:34 |
TRQX |
|
168 |
1,680.00 |
16:11:35 |
LSE |
|
200 |
1,680.00 |
16:11:35 |
LSE |
|
268 |
1,680.00 |
16:11:35 |
LSE |
|
129 |
1,680.00 |
16:11:36 |
CHIX |
|
112 |
1,680.00 |
16:11:42 |
BATE |
|
39 |
1,680.00 |
16:11:42 |
BATE |
|
94 |
1,680.00 |
16:11:43 |
LSE |
|
6 |
1,680.00 |
16:11:43 |
LSE |
|
5 |
1,680.00 |
16:12:10 |
BATE |
|
98 |
1,680.00 |
16:12:13 |
LSE |
|
45 |
1,680.00 |
16:15:10 |
CHIX |
|
100 |
1,680.00 |
16:15:13 |
LSE |
|
103 |
1,680.00 |
16:15:13 |
LSE |
|
200 |
1,680.00 |
16:15:13 |
LSE |
|
150 |
1,680.00 |
16:15:43 |
LSE |
|
19 |
1,680.00 |
16:16:33 |
BATE |
|
4 |
1,680.00 |
16:19:53 |
CHIX |
|
76 |
1,680.00 |
16:19:53 |
CHIX |
|
418 |
1,680.00 |
16:19:53 |
LSE |
|
28 |
1,680.00 |
16:19:57 |
LSE |
|
126 |
1,680.00 |
16:19:57 |
LSE |
|
18 |
1,681.00 |
16:20:26 |
LSE |
|
89 |
1,681.00 |
16:20:26 |
LSE |
|
200 |
1,681.00 |
16:20:26 |
LSE |
|
187 |
1,681.00 |
16:20:26 |
BATE |
|
136 |
1,681.00 |
16:20:26 |
BATE |
|
139 |
1,680.00 |
16:24:59 |
LSE |
|
135 |
1,680.00 |
16:25:01 |
CHIX |
|
127 |
1,680.00 |
16:25:02 |
LSE |
|
75 |
1,680.00 |
16:25:07 |
LSE |
|
178 |
1,680.00 |
16:25:07 |
LSE |
|
69 |
1,679.00 |
16:25:28 |
CHIX |
|
147 |
1,679.00 |
16:25:39 |
BATE |
|
9 |
1,679.00 |
16:25:39 |
BATE |
|
29 |
1,679.00 |
16:25:39 |
CHIX |
|
202 |
1,679.00 |
16:25:39 |
LSE |
|
169 |
1,679.00 |
16:25:39 |
TRQX |
|
177 |
1,678.00 |
16:26:57 |
TRQX |
|
51 |
1,678.00 |
16:27:14 |
BATE |
|
156 |
1,678.00 |
16:27:14 |
CHIX |
|
54 |
1,678.00 |
16:27:14 |
TRQX |
|
231 |
1,678.00 |
16:27:14 |
LSE |
|
33 |
1,678.00 |
16:27:24 |
CHIX |
|
191 |
1,678.00 |
16:27:52 |
LSE |
|
100 |
1,678.00 |
16:27:52 |
LSE |
|
200 |
1,678.00 |
16:27:52 |
LSE |
|
200 |
1,678.00 |
16:27:59 |
LSE |
|
200 |
1,678.00 |
16:27:59 |
LSE |
|
19 |
1,678.00 |
16:28:04 |
LSE |
|
200 |
1,678.00 |
16:28:04 |
LSE |
|
171 |
1,678.00 |
16:28:16 |
LSE |
|
424 |
1,678.00 |
16:28:20 |
LSE |
|
11 |
1,678.00 |
16:28:28 |
LSE |
|
74 |
1,677.00 |
16:29:11 |
BATE |
|
30 |
1,677.00 |
16:29:29 |
CHIX |
|
140 |
1,678.00 |
16:29:53 |
TRQX |
|
18 |
1,679.00 |
16:29:54 |
CHIX |
|
30 |
1,679.00 |
16:29:54 |
CHIX |
|
30 |
1,679.00 |
16:29:54 |
CHIX |
|
200 |
1,679.00 |
16:29:56 |
LSE |
|
90 |
1,679.00 |
16:29:56 |
LSE |
|
1 |
1,679.00 |
16:29:56 |
LSE |
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