Transaction in Own Shares
28 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 28 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,647.1038 per share:
|
Number of ordinary shares purchased: |
110,924 |
|
Highest purchase price paid per share: |
1660.0000p |
|
Lowest purchase price paid per share: |
1642.0000p |
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 |
1646.8868 |
82,290 |
1643.0000 |
1659.0000 |
|
Turquoise |
1646.5357 |
4,743 |
1642.0000 |
1657.0000 |
|
Chi-X (CXE) |
1647.9571 |
14,021 |
1642.0000 |
1658.0000 |
|
BATS (BXE) |
1647.9746 |
9,870 |
1642.0000 |
1660.0000 |
Following the above transaction, the Company has 277,030,415 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,781,579 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 |
|
168 |
1,650.00 |
08:14:16 |
LSE |
|
169 |
1,652.00 |
08:18:50 |
LSE |
|
44 |
1,651.00 |
08:19:32 |
CHIX |
|
166 |
1,651.00 |
08:19:32 |
LSE |
|
29 |
1,650.00 |
08:31:44 |
BATE |
|
183 |
1,650.00 |
08:31:44 |
LSE |
|
94 |
1,657.00 |
08:44:15 |
LSE |
|
132 |
1,657.00 |
08:44:15 |
LSE |
|
200 |
1,657.00 |
08:44:15 |
LSE |
|
27 |
1,656.00 |
08:45:08 |
TRQX |
|
54 |
1,656.00 |
08:45:08 |
BATE |
|
35 |
1,655.00 |
08:45:19 |
CHIX |
|
54 |
1,655.00 |
08:45:19 |
BATE |
|
10 |
1,655.00 |
08:45:21 |
LSE |
|
56 |
1,655.00 |
08:45:21 |
LSE |
|
200 |
1,655.00 |
08:45:21 |
LSE |
|
508 |
1,658.00 |
08:56:02 |
LSE |
|
67 |
1,659.00 |
09:00:40 |
BATE |
|
32 |
1,658.00 |
09:01:02 |
BATE |
|
19 |
1,657.00 |
09:01:46 |
TRQX |
|
80 |
1,657.00 |
09:01:46 |
CHIX |
|
160 |
1,657.00 |
09:01:46 |
LSE |
|
45 |
1,656.00 |
09:04:23 |
CHIX |
|
68 |
1,656.00 |
09:04:23 |
BATE |
|
166 |
1,656.00 |
09:04:23 |
LSE |
|
30 |
1,656.00 |
09:09:16 |
LSE |
|
5 |
1,659.00 |
09:15:43 |
LSE |
|
457 |
1,659.00 |
09:20:11 |
LSE |
|
198 |
1,658.00 |
09:23:43 |
LSE |
|
28 |
1,657.00 |
09:28:05 |
BATE |
|
28 |
1,657.00 |
09:28:05 |
TRQX |
|
68 |
1,657.00 |
09:28:05 |
BATE |
|
90 |
1,657.00 |
09:28:05 |
CHIX |
|
180 |
1,657.00 |
09:28:05 |
LSE |
|
153 |
1,656.00 |
09:28:11 |
LSE |
|
37 |
1,660.00 |
09:46:54 |
BATE |
|
358 |
1,660.00 |
09:46:54 |
BATE |
|
125 |
1,658.00 |
09:48:00 |
BATE |
|
129 |
1,658.00 |
09:48:00 |
CHIX |
|
760 |
1,658.00 |
09:48:00 |
LSE |
|
26 |
1,656.00 |
09:53:35 |
TRQX |
|
29 |
1,657.00 |
09:53:35 |
TRQX |
|
132 |
1,657.00 |
09:53:35 |
LSE |
|
171 |
1,657.00 |
09:54:25 |
CHIX |
|
38 |
1,656.00 |
09:56:25 |
TRQX |
|
47 |
1,656.00 |
09:56:25 |
CHIX |
|
161 |
1,656.00 |
09:56:25 |
LSE |
|
442 |
1,656.00 |
09:56:25 |
BATE |
|
130 |
1,655.00 |
09:58:42 |
BATE |
|
178 |
1,655.00 |
09:58:42 |
LSE |
|
206 |
1,655.00 |
09:58:42 |
CHIX |
|
28 |
1,654.00 |
10:03:44 |
TRQX |
|
198 |
1,654.00 |
10:03:44 |
LSE |
|
220 |
1,654.00 |
10:03:51 |
BATE |
|
23 |
1,655.00 |
10:12:59 |
LSE |
|
77 |
1,655.00 |
10:12:59 |
LSE |
|
99 |
1,655.00 |
10:12:59 |
LSE |
|
109 |
1,655.00 |
10:12:59 |
LSE |
|
113 |
1,655.00 |
10:12:59 |
LSE |
|
150 |
1,655.00 |
10:12:59 |
LSE |
|
51 |
1,654.00 |
10:19:19 |
BATE |
|
57 |
1,655.00 |
10:32:17 |
CHIX |
|
59 |
1,655.00 |
10:32:17 |
CHIX |
|
141 |
1,655.00 |
10:32:17 |
CHIX |
|
21 |
1,653.00 |
10:33:09 |
TRQX |
|
270 |
1,653.00 |
10:33:09 |
CHIX |
|
526 |
1,653.00 |
10:33:09 |
LSE |
|
165 |
1,652.00 |
10:33:14 |
CHIX |
|
262 |
1,652.00 |
10:33:14 |
BATE |
|
72 |
1,652.00 |
10:34:37 |
TRQX |
|
159 |
1,652.00 |
10:34:37 |
LSE |
|
4 |
1,652.00 |
10:34:48 |
LSE |
|
2 |
1,652.00 |
10:36:43 |
LSE |
|
130 |
1,652.00 |
10:36:43 |
LSE |
|
216 |
1,652.00 |
10:36:43 |
LSE |
|
186 |
1,652.00 |
10:37:21 |
LSE |
|
112 |
1,652.00 |
10:49:40 |
CHIX |
|
139 |
1,652.00 |
10:49:40 |
CHIX |
|
3 |
1,652.00 |
10:51:00 |
LSE |
|
50 |
1,651.00 |
10:52:43 |
TRQX |
|
112 |
1,651.00 |
10:52:43 |
BATE |
|
222 |
1,651.00 |
10:52:43 |
CHIX |
|
611 |
1,652.00 |
10:52:43 |
LSE |
|
32 |
1,650.00 |
10:52:47 |
TRQX |
|
51 |
1,650.00 |
10:52:47 |
TRQX |
|
93 |
1,650.00 |
10:52:47 |
CHIX |
|
109 |
1,649.00 |
10:52:47 |
LSE |
|
110 |
1,650.00 |
10:52:47 |
CHIX |
|
200 |
1,649.00 |
10:52:47 |
LSE |
|
210 |
1,650.00 |
10:52:47 |
BATE |
|
363 |
1,649.00 |
10:52:47 |
CHIX |
|
10 |
1,649.00 |
11:02:34 |
LSE |
|
41 |
1,649.00 |
11:02:34 |
LSE |
|
200 |
1,649.00 |
11:02:34 |
LSE |
|
422 |
1,650.00 |
11:15:33 |
CHIX |
|
41 |
1,650.00 |
11:15:36 |
LSE |
|
113 |
1,650.00 |
11:15:36 |
LSE |
|
118 |
1,650.00 |
11:15:36 |
LSE |
|
200 |
1,650.00 |
11:15:36 |
LSE |
|
414 |
1,650.00 |
11:16:21 |
CHIX |
|
75 |
1,649.00 |
11:16:22 |
LSE |
|
146 |
1,649.00 |
11:16:22 |
LSE |
|
435 |
1,649.00 |
11:16:22 |
CHIX |
|
31 |
1,650.00 |
11:16:37 |
LSE |
|
200 |
1,650.00 |
11:16:37 |
LSE |
|
51 |
1,650.00 |
11:23:10 |
LSE |
|
24 |
1,650.00 |
11:45:25 |
BATE |
|
47 |
1,650.00 |
11:45:29 |
CHIX |
|
92 |
1,650.00 |
11:45:30 |
LSE |
|
172 |
1,650.00 |
11:45:46 |
CHIX |
|
496 |
1,650.00 |
11:45:46 |
LSE |
|
269 |
1,651.00 |
11:55:13 |
CHIX |
|
12 |
1,651.00 |
12:02:03 |
LSE |
|
25 |
1,650.00 |
12:04:08 |
TRQX |
|
50 |
1,650.00 |
12:04:08 |
TRQX |
|
89 |
1,649.00 |
12:04:08 |
BATE |
|
132 |
1,650.00 |
12:04:08 |
BATE |
|
135 |
1,649.00 |
12:04:08 |
TRQX |
|
159 |
1,649.00 |
12:04:08 |
LSE |
|
283 |
1,650.00 |
12:04:08 |
CHIX |
|
826 |
1,650.00 |
12:04:08 |
LSE |
|
339 |
1,650.00 |
12:34:12 |
LSE |
|
41 |
1,649.00 |
12:34:34 |
LSE |
|
76 |
1,649.00 |
12:34:34 |
LSE |
|
532 |
1,648.00 |
12:35:02 |
LSE |
|
16 |
1,650.00 |
12:39:04 |
CHIX |
|
10 |
1,650.00 |
12:39:08 |
CHIX |
|
7 |
1,650.00 |
12:39:12 |
CHIX |
|
100 |
1,650.00 |
12:39:44 |
CHIX |
|
19 |
1,650.00 |
12:40:02 |
LSE |
|
41 |
1,650.00 |
12:40:02 |
LSE |
|
41 |
1,650.00 |
12:40:02 |
LSE |
|
24 |
1,650.00 |
12:47:05 |
LSE |
|
41 |
1,650.00 |
12:47:05 |
LSE |
|
90 |
1,650.00 |
12:47:05 |
LSE |
|
200 |
1,650.00 |
12:47:05 |
LSE |
|
54 |
1,649.00 |
12:49:35 |
CHIX |
|
77 |
1,649.00 |
12:49:35 |
CHIX |
|
110 |
1,649.00 |
12:49:35 |
CHIX |
|
133 |
1,649.00 |
12:49:35 |
CHIX |
|
154 |
1,649.00 |
12:49:35 |
LSE |
|
530 |
1,649.00 |
12:49:35 |
CHIX |
|
30 |
1,649.00 |
12:56:05 |
CHIX |
|
532 |
1,649.00 |
12:56:05 |
LSE |
|
31 |
1,648.00 |
12:58:50 |
BATE |
|
96 |
1,648.00 |
12:58:50 |
TRQX |
|
161 |
1,648.00 |
12:58:50 |
BATE |
|
307 |
1,648.00 |
12:58:50 |
LSE |
|
3 |
1,647.00 |
13:02:39 |
TRQX |
|
27 |
1,647.00 |
13:02:39 |
TRQX |
|
31 |
1,647.00 |
13:04:48 |
CHIX |
|
36 |
1,647.00 |
13:09:19 |
BATE |
|
70 |
1,647.00 |
13:09:19 |
TRQX |
|
97 |
1,647.00 |
13:09:19 |
BATE |
|
134 |
1,647.00 |
13:09:19 |
LSE |
|
269 |
1,647.00 |
13:09:19 |
BATE |
|
38 |
1,646.00 |
13:09:22 |
CHIX |
|
178 |
1,646.00 |
13:09:22 |
TRQX |
|
376 |
1,646.00 |
13:09:22 |
BATE |
|
40 |
1,645.00 |
13:10:35 |
BATE |
|
236 |
1,646.00 |
13:11:05 |
LSE |
|
200 |
1,647.00 |
13:16:07 |
LSE |
|
361 |
1,647.00 |
13:16:07 |
LSE |
|
101 |
1,646.00 |
13:20:12 |
BATE |
|
101 |
1,646.00 |
13:20:12 |
LSE |
|
120 |
1,646.00 |
13:20:12 |
LSE |
|
66 |
1,645.00 |
13:21:47 |
CHIX |
|
69 |
1,645.00 |
13:21:47 |
TRQX |
|
77 |
1,645.00 |
13:21:47 |
BATE |
|
71 |
1,646.00 |
13:26:47 |
BATE |
|
124 |
1,646.00 |
13:26:47 |
LSE |
|
200 |
1,646.00 |
13:26:47 |
LSE |
|
8 |
1,646.00 |
13:26:53 |
CHIX |
|
18 |
1,646.00 |
13:33:13 |
TRQX |
|
73 |
1,646.00 |
13:33:13 |
TRQX |
|
75 |
1,647.00 |
13:33:13 |
CHIX |
|
137 |
1,646.00 |
13:33:13 |
CHIX |
|
13 |
1,647.00 |
13:37:12 |
CHIX |
|
95 |
1,647.00 |
13:37:12 |
CHIX |
|
111 |
1,647.00 |
13:37:12 |
CHIX |
|
41 |
1,647.00 |
13:37:14 |
LSE |
|
200 |
1,647.00 |
13:37:14 |
LSE |
|
250 |
1,647.00 |
13:37:14 |
LSE |
|
20 |
1,646.00 |
13:37:33 |
TRQX |
|
39 |
1,646.00 |
13:37:33 |
TRQX |
|
104 |
1,646.00 |
13:37:33 |
CHIX |
|
221 |
1,646.00 |
13:37:33 |
LSE |
|
8 |
1,645.00 |
13:38:00 |
TRQX |
|
11 |
1,645.00 |
13:38:00 |
BATE |
|
11 |
1,645.00 |
13:38:00 |
TRQX |
|
12 |
1,645.00 |
13:38:00 |
BATE |
|
49 |
1,645.00 |
13:38:00 |
BATE |
|
54 |
1,645.00 |
13:38:00 |
TRQX |
|
59 |
1,645.00 |
13:38:00 |
BATE |
|
70 |
1,645.00 |
13:38:00 |
LSE |
|
73 |
1,645.00 |
13:38:00 |
CHIX |
|
137 |
1,645.00 |
13:38:00 |
LSE |
|
7 |
1,644.00 |
13:38:19 |
BATE |
|
94 |
1,644.00 |
13:38:19 |
CHIX |
|
139 |
1,644.00 |
13:38:19 |
LSE |
|
148 |
1,644.00 |
13:38:19 |
TRQX |
|
199 |
1,644.00 |
13:38:19 |
BATE |
|
158 |
1,643.00 |
13:38:30 |
BATE |
|
23 |
1,643.00 |
13:45:23 |
TRQX |
|
24 |
1,643.00 |
13:45:23 |
CHIX |
|
147 |
1,643.00 |
13:45:23 |
BATE |
|
201 |
1,643.00 |
13:45:23 |
LSE |
|
16 |
1,645.00 |
13:49:02 |
CHIX |
|
52 |
1,645.00 |
13:49:02 |
CHIX |
|
150 |
1,645.00 |
13:49:05 |
LSE |
|
219 |
1,645.00 |
13:49:05 |
LSE |
|
200 |
1,645.00 |
13:49:13 |
LSE |
|
154 |
1,645.00 |
13:50:32 |
LSE |
|
200 |
1,645.00 |
13:50:32 |
LSE |
|
4 |
1,644.00 |
13:54:02 |
BATE |
|
90 |
1,644.00 |
13:54:02 |
BATE |
|
94 |
1,644.00 |
13:54:02 |
TRQX |
|
221 |
1,644.00 |
13:54:02 |
LSE |
|
108 |
1,645.00 |
14:10:12 |
LSE |
|
200 |
1,645.00 |
14:10:12 |
LSE |
|
21 |
1,643.00 |
14:10:15 |
BATE |
|
64 |
1,643.00 |
14:10:15 |
CHIX |
|
78 |
1,644.00 |
14:10:15 |
CHIX |
|
83 |
1,644.00 |
14:10:15 |
TRQX |
|
111 |
1,644.00 |
14:10:15 |
BATE |
|
10 |
1,643.00 |
14:10:29 |
LSE |
|
99 |
1,643.00 |
14:17:12 |
LSE |
|
135 |
1,643.00 |
14:17:12 |
LSE |
|
200 |
1,643.00 |
14:17:12 |
LSE |
|
1 |
1,642.00 |
14:19:30 |
TRQX |
|
10 |
1,642.00 |
14:19:30 |
CHIX |
|
36 |
1,642.00 |
14:19:30 |
TRQX |
|
51 |
1,642.00 |
14:19:30 |
CHIX |
|
61 |
1,642.00 |
14:19:30 |
BATE |
|
122 |
1,644.00 |
14:24:05 |
CHIX |
|
200 |
1,644.00 |
14:24:05 |
LSE |
|
226 |
1,644.00 |
14:24:05 |
LSE |
|
268 |
1,644.00 |
14:24:05 |
LSE |
|
114 |
1,644.00 |
14:24:08 |
CHIX |
|
49 |
1,644.00 |
14:28:04 |
BATE |
|
6 |
1,644.00 |
14:28:36 |
BATE |
|
26 |
1,644.00 |
14:28:36 |
CHIX |
|
96 |
1,644.00 |
14:28:36 |
BATE |
|
200 |
1,644.00 |
14:29:05 |
LSE |
|
41 |
1,644.00 |
14:29:14 |
LSE |
|
100 |
1,644.00 |
14:29:14 |
LSE |
|
200 |
1,644.00 |
14:29:14 |
LSE |
|
22 |
1,644.00 |
14:30:38 |
BATE |
|
162 |
1,644.00 |
14:30:38 |
TRQX |
|
50 |
1,645.00 |
14:32:55 |
CHIX |
|
75 |
1,645.00 |
14:32:55 |
TRQX |
|
113 |
1,645.00 |
14:32:57 |
LSE |
|
135 |
1,645.00 |
14:32:57 |
LSE |
|
200 |
1,645.00 |
14:32:57 |
LSE |
|
169 |
1,645.00 |
14:33:28 |
BATE |
|
170 |
1,645.00 |
14:33:28 |
CHIX |
|
4 |
1,644.00 |
14:35:58 |
TRQX |
|
19 |
1,644.00 |
14:35:58 |
TRQX |
|
46 |
1,644.00 |
14:35:58 |
CHIX |
|
111 |
1,644.00 |
14:35:58 |
BATE |
|
240 |
1,644.00 |
14:36:02 |
LSE |
|
49 |
1,643.00 |
14:39:10 |
BATE |
|
68 |
1,643.00 |
14:39:10 |
CHIX |
|
118 |
1,643.00 |
14:39:10 |
TRQX |
|
221 |
1,643.00 |
14:39:10 |
LSE |
|
13 |
1,644.00 |
14:42:19 |
BATE |
|
116 |
1,644.00 |
14:42:28 |
LSE |
|
177 |
1,644.00 |
14:42:28 |
LSE |
|
200 |
1,644.00 |
14:42:28 |
LSE |
|
21 |
1,646.00 |
14:45:24 |
CHIX |
|
24 |
1,646.00 |
14:45:24 |
CHIX |
|
511 |
1,646.00 |
14:45:24 |
CHIX |
|
41 |
1,646.00 |
14:45:27 |
LSE |
|
83 |
1,646.00 |
14:45:27 |
LSE |
|
130 |
1,646.00 |
14:45:27 |
LSE |
|
180 |
1,646.00 |
14:45:27 |
LSE |
|
200 |
1,646.00 |
14:45:27 |
LSE |
|
38 |
1,646.00 |
14:46:16 |
LSE |
|
77 |
1,646.00 |
14:46:16 |
BATE |
|
126 |
1,646.00 |
14:46:16 |
BATE |
|
176 |
1,646.00 |
14:46:41 |
LSE |
|
46 |
1,645.00 |
14:50:53 |
CHIX |
|
119 |
1,645.00 |
14:50:53 |
LSE |
|
124 |
1,645.00 |
14:50:53 |
LSE |
|
177 |
1,645.00 |
14:50:53 |
BATE |
|
221 |
1,645.00 |
14:50:53 |
LSE |
|
106 |
1,646.00 |
14:55:57 |
BATE |
|
144 |
1,646.00 |
14:55:57 |
TRQX |
|
149 |
1,646.00 |
14:55:57 |
LSE |
|
30 |
1,645.00 |
14:56:45 |
BATE |
|
125 |
1,645.00 |
14:56:45 |
CHIX |
|
98 |
1,644.00 |
15:01:30 |
CHIX |
|
137 |
1,644.00 |
15:01:58 |
BATE |
|
41 |
1,645.00 |
15:02:00 |
LSE |
|
74 |
1,645.00 |
15:02:00 |
LSE |
|
200 |
1,645.00 |
15:02:00 |
LSE |
|
105 |
1,646.00 |
15:02:04 |
LSE |
|
130 |
1,646.00 |
15:02:04 |
LSE |
|
148 |
1,646.00 |
15:02:04 |
LSE |
|
238 |
1,646.00 |
15:02:04 |
LSE |
|
274 |
1,645.00 |
15:02:09 |
LSE |
|
1 |
1,645.00 |
15:02:10 |
CHIX |
|
16 |
1,645.00 |
15:02:14 |
CHIX |
|
19 |
1,645.00 |
15:02:15 |
BATE |
|
60 |
1,644.00 |
15:02:16 |
CHIX |
|
102 |
1,644.00 |
15:02:16 |
CHIX |
|
160 |
1,644.00 |
15:02:16 |
TRQX |
|
166 |
1,644.00 |
15:02:16 |
BATE |
|
221 |
1,644.00 |
15:02:16 |
LSE |
|
54 |
1,645.00 |
15:03:10 |
CHIX |
|
107 |
1,645.00 |
15:03:10 |
CHIX |
|
5 |
1,645.00 |
15:03:11 |
LSE |
|
6 |
1,645.00 |
15:03:16 |
LSE |
|
188 |
1,645.00 |
15:03:16 |
LSE |
|
3 |
1,645.00 |
15:03:20 |
LSE |
|
89 |
1,646.00 |
15:04:25 |
LSE |
|
102 |
1,646.00 |
15:04:25 |
LSE |
|
264 |
1,646.00 |
15:04:25 |
LSE |
|
3 |
1,646.00 |
15:04:38 |
CHIX |
|
77 |
1,647.00 |
15:10:01 |
CHIX |
|
81 |
1,647.00 |
15:10:01 |
CHIX |
|
127 |
1,647.00 |
15:10:01 |
LSE |
|
200 |
1,647.00 |
15:10:01 |
LSE |
|
300 |
1,647.00 |
15:10:01 |
CHIX |
|
193 |
1,647.00 |
15:10:02 |
BATE |
|
267 |
1,647.00 |
15:10:02 |
BATE |
|
49 |
1,647.00 |
15:14:30 |
BATE |
|
45 |
1,647.00 |
15:14:57 |
CHIX |
|
7 |
1,647.00 |
15:20:01 |
LSE |
|
41 |
1,647.00 |
15:20:01 |
BATE |
|
60 |
1,647.00 |
15:20:01 |
CHIX |
|
132 |
1,647.00 |
15:20:01 |
LSE |
|
200 |
1,647.00 |
15:20:01 |
LSE |
|
267 |
1,647.00 |
15:20:01 |
CHIX |
|
334 |
1,647.00 |
15:20:01 |
BATE |
|
416 |
1,647.00 |
15:20:01 |
TRQX |
|
91 |
1,647.00 |
15:20:05 |
TRQX |
|
4 |
1,646.00 |
15:24:40 |
CHIX |
|
40 |
1,646.00 |
15:26:33 |
CHIX |
|
71 |
1,646.00 |
15:26:33 |
BATE |
|
169 |
1,646.00 |
15:26:33 |
LSE |
|
214 |
1,646.00 |
15:26:33 |
TRQX |
|
36 |
1,647.00 |
15:26:37 |
LSE |
|
41 |
1,647.00 |
15:26:37 |
LSE |
|
51 |
1,647.00 |
15:26:37 |
LSE |
|
200 |
1,647.00 |
15:26:37 |
LSE |
|
231 |
1,647.00 |
15:26:37 |
LSE |
|
236 |
1,647.00 |
15:26:37 |
LSE |
|
48 |
1,647.00 |
15:26:41 |
CHIX |
|
74 |
1,647.00 |
15:26:41 |
CHIX |
|
83 |
1,647.00 |
15:26:41 |
CHIX |
|
243 |
1,647.00 |
15:26:46 |
LSE |
|
40 |
1,647.00 |
15:27:24 |
CHIX |
|
166 |
1,646.00 |
15:27:54 |
CHIX |
|
390 |
1,646.00 |
15:34:51 |
CHIX |
|
445 |
1,646.00 |
15:34:51 |
LSE |
|
264 |
1,646.00 |
15:37:46 |
LSE |
|
264 |
1,646.00 |
15:37:46 |
LSE |
|
40 |
1,646.00 |
15:37:48 |
BATE |
|
179 |
1,646.00 |
15:37:48 |
BATE |
|
46 |
1,645.00 |
15:41:35 |
CHIX |
|
133 |
1,645.00 |
15:41:35 |
BATE |
|
145 |
1,645.00 |
15:41:35 |
TRQX |
|
174 |
1,645.00 |
15:41:35 |
LSE |
|
186 |
1,645.00 |
15:41:35 |
TRQX |
|
66 |
1,645.00 |
15:41:57 |
LSE |
|
111 |
1,645.00 |
15:41:57 |
LSE |
|
120 |
1,645.00 |
15:41:57 |
LSE |
|
200 |
1,645.00 |
15:41:57 |
LSE |
|
72 |
1,646.00 |
15:54:04 |
CHIX |
|
168 |
1,646.00 |
15:54:04 |
TRQX |
|
261 |
1,646.00 |
15:54:04 |
LSE |
|
266 |
1,646.00 |
15:54:04 |
LSE |
|
470 |
1,646.00 |
15:54:04 |
BATE |
|
477 |
1,646.00 |
15:54:04 |
CHIX |
|
542 |
1,646.00 |
15:54:04 |
LSE |
|
32 |
1,646.00 |
15:54:08 |
LSE |
|
66 |
1,646.00 |
15:54:08 |
LSE |
|
63 |
1,648.00 |
15:58:23 |
BATE |
|
77 |
1,648.00 |
15:58:23 |
BATE |
|
106 |
1,648.00 |
15:58:23 |
BATE |
|
85 |
1,648.00 |
15:58:54 |
LSE |
|
122 |
1,648.00 |
15:58:54 |
LSE |
|
132 |
1,647.00 |
15:58:54 |
CHIX |
|
200 |
1,647.00 |
15:58:54 |
CHIX |
|
200 |
1,647.00 |
15:58:54 |
LSE |
|
206 |
1,648.00 |
15:58:54 |
LSE |
|
221 |
1,647.00 |
15:58:54 |
LSE |
|
338 |
1,647.00 |
15:58:54 |
CHIX |
|
429 |
1,647.00 |
15:58:54 |
LSE |
|
163 |
1,646.00 |
15:58:55 |
BATE |
|
207 |
1,647.00 |
15:58:58 |
CHIX |
|
233 |
1,647.00 |
16:00:00 |
CHIX |
|
67 |
1,647.00 |
16:01:25 |
TRQX |
|
36 |
1,647.00 |
16:01:49 |
TRQX |
|
104 |
1,647.00 |
16:03:01 |
TRQX |
|
114 |
1,647.00 |
16:04:23 |
LSE |
|
200 |
1,647.00 |
16:04:23 |
LSE |
|
115 |
1,647.00 |
16:05:11 |
BATE |
|
43 |
1,647.00 |
16:10:33 |
CHIX |
|
1 |
1,647.00 |
16:10:38 |
CHIX |
|
18 |
1,647.00 |
16:11:48 |
CHIX |
|
193 |
1,647.00 |
16:11:48 |
LSE |
|
321 |
1,647.00 |
16:11:48 |
CHIX |
|
197 |
1,647.00 |
16:11:53 |
CHIX |
|
92 |
1,647.00 |
16:12:29 |
TRQX |
|
59 |
1,647.00 |
16:15:58 |
BATE |
|
25 |
1,646.00 |
16:22:48 |
CHIX |
|
54 |
1,646.00 |
16:22:48 |
BATE |
|
124 |
1,646.00 |
16:22:48 |
BATE |
|
168 |
1,646.00 |
16:22:48 |
LSE |
|
11 |
1,645.00 |
16:22:49 |
LSE |
|
92 |
1,646.00 |
16:22:49 |
TRQX |
|
104 |
1,645.00 |
16:22:49 |
LSE |
|
118 |
1,646.00 |
16:22:49 |
BATE |
|
129 |
1,647.00 |
16:22:49 |
TRQX |
|
216 |
1,646.00 |
16:22:49 |
TRQX |
|
402 |
1,646.00 |
16:22:49 |
TRQX |
|
24 |
1,645.00 |
16:22:50 |
CHIX |
|
88 |
1,645.00 |
16:22:50 |
LSE |
|
41 |
1,645.00 |
16:22:54 |
LSE |
|
82 |
1,645.00 |
16:22:54 |
LSE |
|
100 |
1,645.00 |
16:22:54 |
LSE |
|
200 |
1,645.00 |
16:22:54 |
LSE |
|
107 |
1,645.00 |
16:22:55 |
CHIX |
|
5 |
1,645.00 |
16:22:57 |
BATE |
|
250 |
1,645.00 |
16:22:57 |
BATE |
|
32 |
1,645.00 |
16:23:11 |
LSE |
|
144 |
1,645.00 |
16:23:11 |
LSE |
|
191 |
1,645.00 |
16:23:11 |
LSE |
|
200 |
1,645.00 |
16:23:11 |
LSE |
|
233 |
1,645.00 |
16:23:11 |
LSE |
|
11 |
1,645.00 |
16:23:15 |
LSE |
|
93 |
1,645.00 |
16:23:15 |
LSE |
|
150 |
1,645.00 |
16:23:15 |
LSE |
|
200 |
1,645.00 |
16:23:15 |
LSE |
|
341 |
1,645.00 |
16:23:15 |
LSE |
|
79 |
1,644.00 |
16:25:35 |
BATE |
|
221 |
1,644.00 |
16:25:35 |
LSE |
|
21 |
1,643.00 |
16:26:30 |
TRQX |
|
134 |
1,643.00 |
16:26:30 |
CHIX |
|
280 |
1,643.00 |
16:26:30 |
LSE |
|
139 |
1,642.00 |
16:28:35 |
BATE |
|
430 |
1,642.00 |
16:28:35 |
CHIX |
|
37 |
1,645.00 |
16:29:51 |
CHIX |
|
433 |
1,645.00 |
16:29:53 |
BATE |
|
62 |
1,645.00 |
16:29:55 |
BATE |
|
90 |
1,646.00 |
16:29:56 |
BATE |
|
107 |
1,646.00 |
16:29:56 |
CHIX |
|
174 |
1,646.00 |
16:29:56 |
LSE |
|
462 |
1,646.00 |
16:29:56 |
CHIX |
|
936 |
1,646.00 |
16:29:56 |
LSE |
|
12 |
1,646.00 |
16:29:58 |
LSE |
|
144 |
1,646.00 |
16:29:58 |
CHIX |
|
266 |
1,646.00 |
16:29:58 |
LSE |
|
23 |
1,646.00 |
16:29:59 |
BATE |
|
5146 |
1,646.00 |
16:35:11 |
LSE |
|
2394 |
1,646.00 |
16:35:11 |
LSE |
|
3020 |
1,646.00 |
16:35:11 |
LSE |
|
16898 |
1,646.00 |
16:35:11 |
LSE |
|
10366 |
1,646.00 |
16:35:11 |
LSE |
|
1516 |
1,646.00 |
16:35:11 |
LSE |
|
2709 |
1,646.00 |
16:35:11 |
LSE |
|
1098 |
1,646.00 |
16:35:11 |
LSE |
|
2669 |
1,646.00 |
16:35:11 |
LSE |
|
519 |
1,646.00 |
16:35:11 |
LSE |
|
289 |
1,646.00 |
16:35:11 |
LSE |
|
86 |
1,646.00 |
16:35:11 |
LSE |
|
7 |
1,646.00 |
16:35:11 |
LSE |
|
124 |
1,646.00 |
16:35:11 |
LSE |
|
858 |
1,646.00 |
16:35:11 |
LSE |
|
413 |
1,646.00 |
16:35:11 |
LSE |
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