4 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 4 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,637.7005 per share:
Number of ordinary shares purchased: |
81,725 |
Highest purchase price paid per share: |
1648.0000p |
Lowest purchase price paid per share: |
1626.0000p |
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 |
1637.4117 |
51,448 |
1626.0000 |
1648.0000 |
Turquoise |
1638.0978 |
6,556 |
1626.0000 |
1647.0000 |
Chi-X (CXE) |
1637.5239 |
14,620 |
1626.0000 |
1648.0000 |
BATS (BXE) |
1639.3310 |
9,101 |
1626.0000 |
1647.0000 |
Following the above transaction, the Company has 279,374,858 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,126,022 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 |
23 |
1,631.00 |
09:14:02 |
CHIX |
46 |
1,630.00 |
09:14:08 |
BATE |
206 |
1,629.00 |
09:15:53 |
LSE |
152 |
1,629.00 |
09:19:11 |
LSE |
25 |
1,629.00 |
09:19:11 |
BATE |
26 |
1,628.00 |
09:24:57 |
TRQX |
30 |
1,628.00 |
09:24:57 |
CHIX |
15 |
1,627.00 |
09:25:06 |
CHIX |
12 |
1,627.00 |
09:25:09 |
CHIX |
154 |
1,627.00 |
09:25:09 |
LSE |
34 |
1,628.00 |
09:29:38 |
BATE |
166 |
1,628.00 |
09:29:38 |
LSE |
34 |
1,628.00 |
09:29:38 |
CHIX |
72 |
1,627.00 |
09:31:32 |
LSE |
136 |
1,627.00 |
09:31:32 |
LSE |
36 |
1,627.00 |
09:31:32 |
BATE |
29 |
1,626.00 |
09:32:00 |
CHIX |
22 |
1,627.00 |
09:34:06 |
LSE |
175 |
1,627.00 |
09:34:06 |
LSE |
123 |
1,627.00 |
09:34:06 |
LSE |
10 |
1,627.00 |
09:34:06 |
LSE |
35 |
1,626.00 |
09:39:06 |
BATE |
31 |
1,626.00 |
09:39:06 |
TRQX |
285 |
1,626.00 |
09:39:06 |
LSE |
217 |
1,627.00 |
09:39:14 |
LSE |
141 |
1,627.00 |
09:39:14 |
LSE |
175 |
1,627.00 |
09:39:14 |
LSE |
175 |
1,627.00 |
09:39:55 |
LSE |
82 |
1,627.00 |
09:39:55 |
LSE |
25 |
1,626.00 |
09:40:13 |
BATE |
155 |
1,626.00 |
09:40:13 |
LSE |
45 |
1,626.00 |
09:40:13 |
CHIX |
78 |
1,628.00 |
09:45:00 |
LSE |
100 |
1,628.00 |
09:45:00 |
LSE |
100 |
1,628.00 |
09:45:00 |
LSE |
205 |
1,627.00 |
09:45:04 |
LSE |
78 |
1,630.00 |
09:51:24 |
CHIX |
15 |
1,630.00 |
09:51:24 |
LSE |
23 |
1,630.00 |
09:51:24 |
TRQX |
180 |
1,630.00 |
09:51:24 |
LSE |
170 |
1,635.00 |
09:58:40 |
BATE |
175 |
1,635.00 |
09:58:41 |
LSE |
420 |
1,635.00 |
09:58:41 |
LSE |
100 |
1,635.00 |
09:58:41 |
LSE |
169 |
1,635.00 |
09:58:41 |
LSE |
100 |
1,635.00 |
09:58:41 |
LSE |
175 |
1,635.00 |
09:58:41 |
LSE |
483 |
1,638.00 |
10:00:59 |
LSE |
106 |
1,638.00 |
10:00:59 |
BATE |
32 |
1,638.00 |
10:00:59 |
TRQX |
104 |
1,638.00 |
10:00:59 |
CHIX |
82 |
1,639.00 |
10:01:55 |
LSE |
262 |
1,638.00 |
10:02:09 |
LSE |
100 |
1,638.00 |
10:02:09 |
LSE |
175 |
1,638.00 |
10:02:09 |
LSE |
509 |
1,638.00 |
10:02:09 |
LSE |
143 |
1,638.00 |
10:02:09 |
LSE |
23 |
1,638.00 |
10:02:09 |
BATE |
70 |
1,637.00 |
10:02:11 |
BATE |
167 |
1,644.00 |
10:08:51 |
BATE |
409 |
1,644.00 |
10:09:18 |
LSE |
189 |
1,644.00 |
10:09:18 |
LSE |
1074 |
1,648.00 |
10:13:21 |
LSE |
74 |
1,648.00 |
10:13:21 |
CHIX |
121 |
1,647.00 |
10:15:58 |
CHIX |
182 |
1,647.00 |
10:15:58 |
LSE |
65 |
1,648.00 |
10:17:00 |
LSE |
142 |
1,648.00 |
10:17:00 |
LSE |
100 |
1,648.00 |
10:17:00 |
LSE |
205 |
1,647.00 |
10:17:33 |
LSE |
33 |
1,646.00 |
10:17:39 |
CHIX |
19 |
1,646.00 |
10:17:39 |
TRQX |
6 |
1,646.00 |
10:17:39 |
TRQX |
13 |
1,646.00 |
10:17:39 |
CHIX |
49 |
1,646.00 |
10:17:39 |
BATE |
106 |
1,646.00 |
10:17:39 |
BATE |
107 |
1,647.00 |
10:22:03 |
LSE |
100 |
1,647.00 |
10:22:03 |
LSE |
100 |
1,647.00 |
10:22:03 |
LSE |
10 |
1,646.00 |
10:23:00 |
TRQX |
14 |
1,646.00 |
10:23:00 |
TRQX |
18 |
1,645.00 |
10:24:27 |
TRQX |
158 |
1,645.00 |
10:24:27 |
LSE |
5 |
1,645.00 |
10:24:27 |
TRQX |
107 |
1,645.00 |
10:24:27 |
CHIX |
93 |
1,645.00 |
10:24:27 |
BATE |
52 |
1,644.00 |
10:26:50 |
CHIX |
55 |
1,644.00 |
10:26:50 |
BATE |
25 |
1,644.00 |
10:26:50 |
BATE |
230 |
1,643.00 |
10:27:11 |
BATE |
9 |
1,643.00 |
10:27:11 |
CHIX |
239 |
1,643.00 |
10:27:11 |
LSE |
43 |
1,642.00 |
10:28:10 |
CHIX |
63 |
1,642.00 |
10:28:10 |
BATE |
49 |
1,643.00 |
10:28:10 |
CHIX |
44 |
1,643.00 |
10:28:10 |
TRQX |
193 |
1,643.00 |
10:28:10 |
LSE |
87 |
1,641.00 |
10:28:58 |
BATE |
60 |
1,641.00 |
10:29:56 |
BATE |
93 |
1,641.00 |
10:29:56 |
BATE |
28 |
1,640.00 |
10:31:46 |
BATE |
26 |
1,640.00 |
10:31:46 |
CHIX |
164 |
1,640.00 |
10:31:46 |
LSE |
374 |
1,644.00 |
10:36:04 |
LSE |
248 |
1,644.00 |
10:36:04 |
LSE |
46 |
1,643.00 |
10:36:51 |
CHIX |
35 |
1,643.00 |
10:36:51 |
TRQX |
241 |
1,643.00 |
10:36:51 |
LSE |
155 |
1,645.00 |
10:44:02 |
LSE |
25 |
1,645.00 |
10:44:02 |
TRQX |
70 |
1,644.00 |
10:46:32 |
CHIX |
78 |
1,644.00 |
10:46:32 |
LSE |
74 |
1,644.00 |
10:46:32 |
BATE |
101 |
1,644.00 |
10:46:32 |
LSE |
28 |
1,643.00 |
10:47:04 |
BATE |
153 |
1,645.00 |
10:52:23 |
LSE |
27 |
1,645.00 |
10:54:43 |
TRQX |
105 |
1,645.00 |
10:54:43 |
BATE |
182 |
1,645.00 |
10:54:43 |
LSE |
64 |
1,645.00 |
10:56:10 |
LSE |
175 |
1,645.00 |
10:56:10 |
LSE |
158 |
1,644.00 |
10:56:31 |
LSE |
225 |
1,644.00 |
10:56:31 |
BATE |
80 |
1,644.00 |
10:56:31 |
CHIX |
41 |
1,647.00 |
11:14:20 |
TRQX |
652 |
1,647.00 |
11:14:20 |
LSE |
6 |
1,647.00 |
11:14:20 |
LSE |
84 |
1,647.00 |
11:14:20 |
CHIX |
40 |
1,647.00 |
11:14:24 |
LSE |
125 |
1,647.00 |
11:14:24 |
LSE |
231 |
1,646.00 |
11:17:15 |
LSE |
97 |
1,645.00 |
11:19:27 |
CHIX |
33 |
1,645.00 |
11:19:27 |
TRQX |
136 |
1,645.00 |
11:19:27 |
BATE |
12 |
1,645.00 |
11:19:27 |
LSE |
259 |
1,645.00 |
11:19:27 |
LSE |
79 |
1,644.00 |
11:20:26 |
CHIX |
144 |
1,644.00 |
11:20:26 |
LSE |
32 |
1,644.00 |
11:20:26 |
BATE |
33 |
1,644.00 |
11:20:26 |
TRQX |
9 |
1,643.00 |
11:23:11 |
BATE |
13 |
1,643.00 |
11:23:11 |
BATE |
53 |
1,645.00 |
11:33:18 |
TRQX |
233 |
1,645.00 |
11:33:18 |
LSE |
399 |
1,645.00 |
11:33:18 |
LSE |
98 |
1,645.00 |
11:33:18 |
CHIX |
62 |
1,644.00 |
11:33:19 |
BATE |
81 |
1,644.00 |
11:33:19 |
BATE |
34 |
1,643.00 |
11:37:52 |
TRQX |
202 |
1,643.00 |
11:37:52 |
LSE |
43 |
1,643.00 |
11:40:32 |
TRQX |
37 |
1,643.00 |
11:53:52 |
CHIX |
37 |
1,643.00 |
11:53:52 |
CHIX |
133 |
1,642.00 |
12:00:12 |
BATE |
143 |
1,642.00 |
12:00:12 |
LSE |
77 |
1,642.00 |
12:00:12 |
TRQX |
383 |
1,642.00 |
12:00:12 |
CHIX |
301 |
1,642.00 |
12:00:12 |
CHIX |
14 |
1,642.00 |
12:00:17 |
LSE |
74 |
1,642.00 |
12:00:17 |
LSE |
189 |
1,642.00 |
12:00:17 |
LSE |
175 |
1,642.00 |
12:00:17 |
LSE |
54 |
1,641.00 |
12:00:57 |
TRQX |
85 |
1,641.00 |
12:00:57 |
BATE |
112 |
1,641.00 |
12:00:57 |
CHIX |
164 |
1,641.00 |
12:00:57 |
LSE |
77 |
1,640.00 |
12:02:00 |
BATE |
43 |
1,640.00 |
12:02:00 |
TRQX |
154 |
1,640.00 |
12:02:00 |
LSE |
10 |
1,639.00 |
12:02:22 |
CHIX |
28 |
1,639.00 |
12:02:22 |
CHIX |
5 |
1,639.00 |
12:02:22 |
TRQX |
11 |
1,639.00 |
12:02:22 |
CHIX |
19 |
1,639.00 |
12:02:22 |
TRQX |
5 |
1,639.00 |
12:02:22 |
BATE |
12 |
1,639.00 |
12:02:22 |
BATE |
41 |
1,639.00 |
12:02:22 |
BATE |
35 |
1,638.00 |
12:02:40 |
TRQX |
42 |
1,638.00 |
12:02:40 |
CHIX |
9 |
1,638.00 |
12:02:40 |
BATE |
51 |
1,638.00 |
12:02:40 |
BATE |
33 |
1,638.00 |
12:04:16 |
TRQX |
60 |
1,637.00 |
12:04:44 |
CHIX |
30 |
1,637.00 |
12:04:44 |
TRQX |
30 |
1,637.00 |
12:04:44 |
BATE |
138 |
1,637.00 |
12:04:44 |
LSE |
37 |
1,637.00 |
12:11:19 |
TRQX |
167 |
1,637.00 |
12:11:19 |
LSE |
79 |
1,636.00 |
12:13:56 |
CHIX |
27 |
1,636.00 |
12:13:56 |
TRQX |
38 |
1,636.00 |
12:13:56 |
BATE |
186 |
1,635.00 |
12:16:24 |
LSE |
89 |
1,635.00 |
12:16:24 |
CHIX |
47 |
1,635.00 |
12:18:01 |
TRQX |
64 |
1,634.00 |
12:18:04 |
CHIX |
28 |
1,634.00 |
12:18:04 |
BATE |
367 |
1,639.00 |
12:31:02 |
LSE |
160 |
1,639.00 |
12:31:02 |
LSE |
140 |
1,639.00 |
12:31:10 |
LSE |
42 |
1,638.00 |
12:35:14 |
TRQX |
27 |
1,638.00 |
12:35:14 |
CHIX |
60 |
1,637.00 |
12:38:54 |
BATE |
51 |
1,637.00 |
12:42:05 |
TRQX |
270 |
1,637.00 |
12:42:05 |
CHIX |
1 |
1,637.00 |
12:42:05 |
CHIX |
13 |
1,637.00 |
12:42:05 |
CHIX |
3 |
1,637.00 |
12:42:05 |
BATE |
25 |
1,637.00 |
12:42:51 |
CHIX |
45 |
1,638.00 |
12:44:20 |
LSE |
269 |
1,638.00 |
12:44:20 |
LSE |
98 |
1,638.00 |
12:45:36 |
LSE |
100 |
1,638.00 |
12:45:36 |
LSE |
100 |
1,638.00 |
12:45:36 |
LSE |
47 |
1,637.00 |
12:50:00 |
TRQX |
170 |
1,637.00 |
12:50:00 |
CHIX |
154 |
1,637.00 |
12:50:00 |
LSE |
87 |
1,637.00 |
12:50:00 |
BATE |
79 |
1,637.00 |
12:50:04 |
TRQX |
130 |
1,640.00 |
13:01:44 |
LSE |
106 |
1,640.00 |
13:01:44 |
LSE |
53 |
1,640.00 |
13:01:44 |
LSE |
15 |
1,640.00 |
13:05:06 |
LSE |
262 |
1,641.00 |
13:08:21 |
LSE |
90 |
1,641.00 |
13:08:21 |
LSE |
76 |
1,641.00 |
13:08:21 |
LSE |
51 |
1,641.00 |
13:08:49 |
BATE |
56 |
1,641.00 |
13:08:49 |
BATE |
39 |
1,641.00 |
13:08:49 |
BATE |
60 |
1,641.00 |
13:08:49 |
BATE |
142 |
1,640.00 |
13:09:05 |
LSE |
59 |
1,640.00 |
13:09:05 |
TRQX |
406 |
1,640.00 |
13:09:05 |
CHIX |
7 |
1,640.00 |
13:09:13 |
CHIX |
37 |
1,640.00 |
13:09:31 |
CHIX |
4 |
1,640.00 |
13:09:31 |
CHIX |
247 |
1,640.00 |
13:10:18 |
LSE |
139 |
1,640.00 |
13:10:53 |
CHIX |
100 |
1,641.00 |
13:18:05 |
LSE |
3 |
1,641.00 |
13:18:05 |
LSE |
49 |
1,641.00 |
13:18:05 |
CHIX |
134 |
1,641.00 |
13:26:07 |
CHIX |
71 |
1,644.00 |
13:27:09 |
LSE |
446 |
1,644.00 |
13:27:09 |
LSE |
4 |
1,644.00 |
13:27:26 |
LSE |
114 |
1,646.00 |
13:30:44 |
LSE |
15 |
1,646.00 |
13:30:44 |
LSE |
57 |
1,646.00 |
13:33:03 |
LSE |
100 |
1,646.00 |
13:33:03 |
LSE |
100 |
1,646.00 |
13:33:03 |
LSE |
65 |
1,647.00 |
13:34:57 |
LSE |
199 |
1,647.00 |
13:34:57 |
LSE |
124 |
1,647.00 |
13:35:01 |
CHIX |
46 |
1,647.00 |
13:35:06 |
BATE |
114 |
1,646.00 |
13:40:02 |
LSE |
757 |
1,647.00 |
13:40:02 |
TRQX |
26 |
1,647.00 |
13:40:02 |
CHIX |
180 |
1,647.00 |
13:40:33 |
BATE |
174 |
1,647.00 |
13:40:37 |
BATE |
173 |
1,647.00 |
13:40:42 |
BATE |
173 |
1,647.00 |
13:40:46 |
BATE |
178 |
1,646.00 |
13:41:12 |
LSE |
71 |
1,647.00 |
13:41:20 |
LSE |
21 |
1,647.00 |
13:41:20 |
LSE |
175 |
1,647.00 |
13:41:55 |
LSE |
183 |
1,647.00 |
13:41:55 |
LSE |
100 |
1,647.00 |
13:41:55 |
LSE |
100 |
1,647.00 |
13:41:55 |
LSE |
175 |
1,647.00 |
13:41:55 |
LSE |
88 |
1,646.00 |
13:44:27 |
TRQX |
5 |
1,646.00 |
13:44:27 |
TRQX |
112 |
1,646.00 |
13:44:27 |
LSE |
104 |
1,646.00 |
13:44:27 |
BATE |
93 |
1,646.00 |
13:44:27 |
LSE |
79 |
1,646.00 |
13:44:27 |
BATE |
37 |
1,646.00 |
13:44:27 |
CHIX |
142 |
1,644.00 |
13:46:51 |
BATE |
74 |
1,644.00 |
13:46:51 |
TRQX |
47 |
1,645.00 |
13:46:51 |
TRQX |
85 |
1,645.00 |
13:46:51 |
BATE |
182 |
1,645.00 |
13:46:51 |
LSE |
24 |
1,645.00 |
13:46:51 |
CHIX |
34 |
1,643.00 |
13:51:06 |
TRQX |
22 |
1,643.00 |
13:51:06 |
BATE |
53 |
1,643.00 |
13:51:06 |
TRQX |
193 |
1,643.00 |
13:51:06 |
LSE |
19 |
1,642.00 |
13:51:15 |
BATE |
4 |
1,642.00 |
13:53:37 |
BATE |
4 |
1,642.00 |
13:54:00 |
BATE |
175 |
1,646.00 |
14:00:00 |
LSE |
1 |
1,646.00 |
14:00:00 |
LSE |
59 |
1,646.00 |
14:00:40 |
LSE |
175 |
1,646.00 |
14:00:40 |
LSE |
100 |
1,646.00 |
14:00:40 |
LSE |
23 |
1,646.00 |
14:03:39 |
BATE |
57 |
1,646.00 |
14:03:39 |
BATE |
100 |
1,647.00 |
14:04:03 |
LSE |
75 |
1,647.00 |
14:04:03 |
LSE |
62 |
1,647.00 |
14:04:03 |
LSE |
205 |
1,645.00 |
14:05:23 |
LSE |
44 |
1,645.00 |
14:05:23 |
CHIX |
65 |
1,645.00 |
14:08:03 |
CHIX |
165 |
1,645.00 |
14:08:03 |
LSE |
7 |
1,644.00 |
14:08:37 |
BATE |
50 |
1,644.00 |
14:08:37 |
BATE |
87 |
1,644.00 |
14:08:37 |
LSE |
24 |
1,644.00 |
14:08:37 |
TRQX |
38 |
1,644.00 |
14:08:37 |
LSE |
38 |
1,644.00 |
14:08:37 |
LSE |
32 |
1,644.00 |
14:08:37 |
TRQX |
41 |
1,644.00 |
14:08:37 |
CHIX |
67 |
1,642.00 |
14:10:01 |
TRQX |
20 |
1,642.00 |
14:10:01 |
BATE |
38 |
1,642.00 |
14:10:01 |
CHIX |
169 |
1,642.00 |
14:10:01 |
LSE |
56 |
1,643.00 |
14:13:43 |
TRQX |
65 |
1,643.00 |
14:13:43 |
BATE |
75 |
1,642.00 |
14:18:22 |
LSE |
163 |
1,642.00 |
14:18:22 |
LSE |
77 |
1,641.00 |
14:21:42 |
CHIX |
31 |
1,641.00 |
14:21:42 |
BATE |
16 |
1,641.00 |
14:21:42 |
LSE |
35 |
1,641.00 |
14:21:42 |
TRQX |
110 |
1,642.00 |
14:26:43 |
BATE |
128 |
1,642.00 |
14:26:43 |
TRQX |
416 |
1,642.00 |
14:26:43 |
LSE |
148 |
1,641.00 |
14:26:51 |
LSE |
77 |
1,641.00 |
14:26:51 |
CHIX |
27 |
1,641.00 |
14:26:51 |
TRQX |
149 |
1,641.00 |
14:26:51 |
BATE |
122 |
1,642.00 |
14:31:31 |
TRQX |
174 |
1,642.00 |
14:31:31 |
LSE |
88 |
1,642.00 |
14:31:31 |
BATE |
21 |
1,644.00 |
14:34:17 |
LSE |
100 |
1,644.00 |
14:34:17 |
LSE |
175 |
1,644.00 |
14:34:17 |
LSE |
113 |
1,643.00 |
14:35:51 |
TRQX |
205 |
1,643.00 |
14:35:51 |
LSE |
5 |
1,643.00 |
14:35:51 |
TRQX |
6 |
1,643.00 |
14:35:51 |
BATE |
91 |
1,643.00 |
14:35:51 |
BATE |
97 |
1,643.00 |
14:35:57 |
CHIX |
6 |
1,643.00 |
14:35:57 |
CHIX |
462 |
1,643.00 |
14:37:24 |
LSE |
151 |
1,643.00 |
14:37:29 |
CHIX |
11 |
1,645.00 |
14:39:56 |
LSE |
98 |
1,645.00 |
14:39:56 |
LSE |
175 |
1,645.00 |
14:39:56 |
LSE |
87 |
1,645.00 |
14:40:07 |
BATE |
34 |
1,645.00 |
14:40:07 |
BATE |
29 |
1,644.00 |
14:40:27 |
CHIX |
932 |
1,644.00 |
14:40:27 |
CHIX |
163 |
1,644.00 |
14:40:27 |
LSE |
103 |
1,644.00 |
14:40:27 |
BATE |
89 |
1,644.00 |
14:40:27 |
TRQX |
75 |
1,643.00 |
14:40:47 |
BATE |
163 |
1,643.00 |
14:40:47 |
LSE |
54 |
1,642.00 |
14:41:01 |
TRQX |
39 |
1,642.00 |
14:41:01 |
TRQX |
90 |
1,642.00 |
14:41:01 |
CHIX |
159 |
1,642.00 |
14:41:01 |
LSE |
98 |
1,642.00 |
14:41:01 |
BATE |
50 |
1,641.00 |
14:42:51 |
CHIX |
137 |
1,641.00 |
14:42:51 |
LSE |
139 |
1,640.00 |
14:42:55 |
TRQX |
75 |
1,640.00 |
14:42:55 |
CHIX |
31 |
1,640.00 |
14:42:55 |
BATE |
41 |
1,639.00 |
14:43:06 |
TRQX |
11 |
1,639.00 |
14:43:38 |
CHIX |
48 |
1,639.00 |
14:43:48 |
BATE |
11 |
1,639.00 |
14:43:48 |
BATE |
49 |
1,639.00 |
14:43:48 |
CHIX |
23 |
1,638.00 |
14:44:00 |
BATE |
40 |
1,638.00 |
14:44:00 |
TRQX |
59 |
1,638.00 |
14:44:00 |
CHIX |
58 |
1,637.00 |
14:44:54 |
CHIX |
179 |
1,637.00 |
14:44:54 |
LSE |
5 |
1,639.00 |
14:46:16 |
LSE |
230 |
1,640.00 |
14:48:01 |
CHIX |
189 |
1,638.00 |
14:48:08 |
LSE |
121 |
1,638.00 |
14:48:08 |
CHIX |
60 |
1,639.00 |
14:48:08 |
CHIX |
227 |
1,639.00 |
14:48:08 |
LSE |
54 |
1,639.00 |
14:48:08 |
TRQX |
52 |
1,639.00 |
14:48:08 |
BATE |
29 |
1,639.00 |
14:49:21 |
BATE |
9 |
1,639.00 |
14:49:21 |
BATE |
189 |
1,639.00 |
14:49:21 |
LSE |
52 |
1,638.00 |
14:49:30 |
CHIX |
35 |
1,637.00 |
14:50:01 |
BATE |
41 |
1,637.00 |
14:50:01 |
TRQX |
89 |
1,638.00 |
14:50:28 |
BATE |
286 |
1,638.00 |
14:50:28 |
LSE |
34 |
1,638.00 |
14:52:47 |
CHIX |
113 |
1,638.00 |
14:55:03 |
LSE |
51 |
1,638.00 |
14:55:03 |
LSE |
3 |
1,638.00 |
14:55:07 |
CHIX |
48 |
1,638.00 |
14:55:07 |
CHIX |
3 |
1,638.00 |
14:55:07 |
CHIX |
28 |
1,638.00 |
14:55:50 |
CHIX |
29 |
1,637.00 |
14:55:58 |
LSE |
273 |
1,637.00 |
15:00:14 |
LSE |
132 |
1,637.00 |
15:00:14 |
BATE |
27 |
1,637.00 |
15:00:16 |
CHIX |
22 |
1,637.00 |
15:00:21 |
CHIX |
3 |
1,637.00 |
15:00:26 |
CHIX |
14 |
1,637.00 |
15:01:01 |
CHIX |
56 |
1,637.00 |
15:01:01 |
TRQX |
10 |
1,637.00 |
15:01:01 |
TRQX |
161 |
1,637.00 |
15:01:01 |
LSE |
35 |
1,637.00 |
15:01:01 |
BATE |
543 |
1,637.00 |
15:01:05 |
CHIX |
56 |
1,636.00 |
15:01:16 |
LSE |
135 |
1,639.00 |
15:01:56 |
LSE |
156 |
1,639.00 |
15:01:56 |
LSE |
118 |
1,639.00 |
15:01:56 |
LSE |
120 |
1,639.00 |
15:02:01 |
LSE |
32 |
1,639.00 |
15:02:01 |
LSE |
57 |
1,639.00 |
15:02:01 |
LSE |
79 |
1,639.00 |
15:02:01 |
LSE |
69 |
1,638.00 |
15:02:30 |
TRQX |
205 |
1,638.00 |
15:02:30 |
LSE |
71 |
1,639.00 |
15:03:35 |
LSE |
175 |
1,639.00 |
15:03:35 |
LSE |
100 |
1,639.00 |
15:03:35 |
LSE |
100 |
1,639.00 |
15:03:35 |
LSE |
25 |
1,639.00 |
15:03:35 |
LSE |
42 |
1,639.00 |
15:03:35 |
LSE |
50 |
1,638.00 |
15:04:10 |
BATE |
54 |
1,638.00 |
15:04:10 |
TRQX |
77 |
1,638.00 |
15:04:11 |
LSE |
175 |
1,638.00 |
15:04:11 |
LSE |
94 |
1,638.00 |
15:04:34 |
CHIX |
37 |
1,638.00 |
15:04:34 |
CHIX |
3 |
1,638.00 |
15:05:19 |
CHIX |
86 |
1,638.00 |
15:05:57 |
CHIX |
37 |
1,638.00 |
15:05:57 |
CHIX |
195 |
1,638.00 |
15:06:29 |
CHIX |
109 |
1,638.00 |
15:07:09 |
CHIX |
182 |
1,637.00 |
15:07:51 |
LSE |
81 |
1,637.00 |
15:07:51 |
CHIX |
310 |
1,637.00 |
15:07:51 |
CHIX |
68 |
1,638.00 |
15:08:04 |
LSE |
53 |
1,638.00 |
15:10:14 |
TRQX |
135 |
1,638.00 |
15:10:14 |
BATE |
194 |
1,638.00 |
15:10:14 |
CHIX |
60 |
1,638.00 |
15:10:18 |
LSE |
98 |
1,638.00 |
15:10:18 |
LSE |
175 |
1,638.00 |
15:10:18 |
LSE |
17 |
1,638.00 |
15:10:55 |
LSE |
100 |
1,638.00 |
15:10:55 |
LSE |
175 |
1,638.00 |
15:10:55 |
LSE |
88 |
1,638.00 |
15:13:01 |
LSE |
175 |
1,638.00 |
15:13:01 |
LSE |
51 |
1,638.00 |
15:14:05 |
CHIX |
177 |
1,637.00 |
15:14:38 |
LSE |
28 |
1,637.00 |
15:14:38 |
LSE |
135 |
1,638.00 |
15:14:44 |
CHIX |
178 |
1,637.00 |
15:15:03 |
LSE |
264 |
1,639.00 |
15:15:36 |
LSE |
78 |
1,639.00 |
15:15:36 |
LSE |
156 |
1,639.00 |
15:15:36 |
LSE |
3 |
1,639.00 |
15:15:36 |
LSE |
1 |
1,639.00 |
15:15:41 |
CHIX |
146 |
1,639.00 |
15:15:58 |
LSE |
92 |
1,639.00 |
15:15:58 |
LSE |
7 |
1,639.00 |
15:16:08 |
CHIX |
77 |
1,639.00 |
15:18:06 |
TRQX |
36 |
1,638.00 |
15:18:57 |
BATE |
367 |
1,638.00 |
15:18:57 |
CHIX |
470 |
1,638.00 |
15:18:57 |
LSE |
315 |
1,638.00 |
15:18:57 |
BATE |
446 |
1,638.00 |
15:18:57 |
CHIX |
42 |
1,638.00 |
15:19:15 |
LSE |
100 |
1,638.00 |
15:19:15 |
LSE |
87 |
1,638.00 |
15:19:15 |
LSE |
62 |
1,638.00 |
15:19:32 |
LSE |
175 |
1,638.00 |
15:19:32 |
LSE |
75 |
1,637.00 |
15:21:48 |
CHIX |
162 |
1,638.00 |
15:21:48 |
LSE |
204 |
1,637.00 |
15:21:48 |
LSE |
100 |
1,637.00 |
15:21:48 |
TRQX |
52 |
1,637.00 |
15:21:48 |
BATE |
138 |
1,638.00 |
15:21:56 |
BATE |
34 |
1,638.00 |
15:21:56 |
BATE |
126 |
1,637.00 |
15:22:00 |
CHIX |
100 |
1,637.00 |
15:22:14 |
LSE |
100 |
1,637.00 |
15:22:14 |
LSE |
175 |
1,637.00 |
15:22:14 |
LSE |
144 |
1,637.00 |
15:22:14 |
LSE |
7 |
1,636.00 |
15:22:26 |
BATE |
128 |
1,636.00 |
15:22:26 |
TRQX |
24 |
1,636.00 |
15:22:26 |
BATE |
205 |
1,636.00 |
15:22:26 |
LSE |
54 |
1,636.00 |
15:22:26 |
CHIX |
237 |
1,636.00 |
15:22:52 |
LSE |
45 |
1,636.00 |
15:22:52 |
BATE |
21 |
1,635.00 |
15:22:53 |
TRQX |
15 |
1,635.00 |
15:22:53 |
TRQX |
28 |
1,636.00 |
15:22:53 |
BATE |
174 |
1,635.00 |
15:22:55 |
TRQX |
29 |
1,635.00 |
15:22:55 |
BATE |
112 |
1,635.00 |
15:22:55 |
CHIX |
100 |
1,635.00 |
15:22:55 |
BATE |
48 |
1,634.00 |
15:23:05 |
LSE |
46 |
1,634.00 |
15:23:05 |
TRQX |
151 |
1,634.00 |
15:23:05 |
LSE |
48 |
1,634.00 |
15:23:05 |
LSE |
35 |
1,634.00 |
15:23:06 |
CHIX |
81 |
1,634.00 |
15:23:10 |
LSE |
175 |
1,634.00 |
15:23:10 |
LSE |
61 |
1,634.00 |
15:24:28 |
TRQX |
745 |
1,633.00 |
15:25:07 |
LSE |
41 |
1,633.00 |
15:25:07 |
TRQX |
99 |
1,633.00 |
15:25:07 |
CHIX |
70 |
1,633.00 |
15:25:07 |
BATE |
42 |
1,633.00 |
15:26:02 |
LSE |
254 |
1,633.00 |
15:26:02 |
LSE |
20 |
1,632.00 |
15:26:33 |
BATE |
74 |
1,632.00 |
15:26:33 |
TRQX |
157 |
1,633.00 |
15:26:33 |
LSE |
6 |
1,632.00 |
15:26:33 |
BATE |
40 |
1,632.00 |
15:26:33 |
BATE |
7 |
1,632.00 |
15:26:33 |
BATE |
9 |
1,632.00 |
15:26:33 |
BATE |
6 |
1,632.00 |
15:26:33 |
BATE |
34 |
1,632.00 |
15:26:33 |
CHIX |
100 |
1,631.00 |
15:26:34 |
CHIX |
49 |
1,631.00 |
15:26:36 |
CHIX |
26 |
1,631.00 |
15:26:36 |
TRQX |
212 |
1,631.00 |
15:26:57 |
LSE |
443 |
1,631.00 |
15:27:06 |
LSE |
72 |
1,634.00 |
15:29:45 |
LSE |
175 |
1,634.00 |
15:29:54 |
LSE |
37 |
1,634.00 |
15:29:58 |
LSE |
100 |
1,634.00 |
15:29:58 |
LSE |
175 |
1,634.00 |
15:29:58 |
LSE |
75 |
1,633.00 |
15:30:07 |
TRQX |
16 |
1,633.00 |
15:30:07 |
TRQX |
148 |
1,633.00 |
15:30:07 |
LSE |
89 |
1,633.00 |
15:30:07 |
CHIX |
146 |
1,634.00 |
15:30:20 |
LSE |
1 |
1,634.00 |
15:30:20 |
LSE |
166 |
1,634.00 |
15:30:39 |
BATE |
5 |
1,634.00 |
15:30:53 |
BATE |
38 |
1,633.00 |
15:30:58 |
BATE |
300 |
1,633.00 |
15:30:58 |
LSE |
149 |
1,633.00 |
15:30:58 |
BATE |
59 |
1,633.00 |
15:30:58 |
TRQX |
49 |
1,633.00 |
15:34:45 |
TRQX |
588 |
1,632.00 |
15:35:05 |
LSE |
119 |
1,632.00 |
15:35:05 |
CHIX |
60 |
1,632.00 |
15:35:05 |
BATE |
165 |
1,633.00 |
15:35:37 |
CHIX |
175 |
1,633.00 |
15:35:40 |
LSE |
28 |
1,633.00 |
15:35:40 |
LSE |
175 |
1,633.00 |
15:35:40 |
LSE |
175 |
1,633.00 |
15:35:56 |
LSE |
48 |
1,632.00 |
15:37:08 |
TRQX |
140 |
1,632.00 |
15:37:09 |
LSE |
65 |
1,632.00 |
15:37:09 |
LSE |
77 |
1,633.00 |
15:37:51 |
CHIX |
68 |
1,633.00 |
15:38:03 |
LSE |
100 |
1,633.00 |
15:38:03 |
LSE |
100 |
1,633.00 |
15:38:03 |
LSE |
175 |
1,633.00 |
15:38:03 |
LSE |
72 |
1,632.00 |
15:38:11 |
LSE |
133 |
1,632.00 |
15:38:11 |
LSE |
78 |
1,632.00 |
15:38:11 |
CHIX |
66 |
1,632.00 |
15:38:11 |
TRQX |
92 |
1,632.00 |
15:38:11 |
BATE |
80 |
1,631.00 |
15:38:21 |
BATE |
21 |
1,631.00 |
15:38:21 |
BATE |
151 |
1,631.00 |
15:38:21 |
LSE |
76 |
1,631.00 |
15:38:21 |
CHIX |
19 |
1,631.00 |
15:38:21 |
LSE |
55 |
1,631.00 |
15:38:21 |
BATE |
97 |
1,631.00 |
15:39:20 |
TRQX |
179 |
1,630.00 |
15:39:21 |
CHIX |
134 |
1,630.00 |
15:39:21 |
LSE |
108 |
1,630.00 |
15:39:21 |
TRQX |
32 |
1,630.00 |
15:39:21 |
BATE |
36 |
1,630.00 |
15:40:01 |
CHIX |
66 |
1,630.00 |
15:41:12 |
CHIX |
61 |
1,629.00 |
15:41:15 |
LSE |
49 |
1,629.00 |
15:41:15 |
TRQX |
424 |
1,629.00 |
15:41:15 |
LSE |
108 |
1,629.00 |
15:41:15 |
LSE |
23 |
1,629.00 |
15:41:15 |
CHIX |
38 |
1,629.00 |
15:41:15 |
BATE |
117 |
1,631.00 |
15:42:45 |
LSE |
118 |
1,631.00 |
15:42:45 |
LSE |
65 |
1,631.00 |
15:42:45 |
LSE |
57 |
1,631.00 |
15:43:07 |
LSE |
175 |
1,631.00 |
15:43:07 |
LSE |
75 |
1,632.00 |
15:46:07 |
LSE |
721 |
1,632.00 |
15:46:07 |
LSE |
134 |
1,632.00 |
15:46:07 |
CHIX |
53 |
1,631.00 |
15:46:27 |
CHIX |
44 |
1,631.00 |
15:46:27 |
BATE |
238 |
1,631.00 |
15:46:27 |
LSE |
72 |
1,631.00 |
15:46:28 |
BATE |
263 |
1,633.00 |
15:49:57 |
LSE |
88 |
1,633.00 |
15:49:57 |
BATE |
67 |
1,633.00 |
15:49:57 |
TRQX |
237 |
1,633.00 |
15:49:57 |
CHIX |
183 |
1,633.00 |
15:49:57 |
LSE |
119 |
1,633.00 |
15:49:59 |
CHIX |
47 |
1,633.00 |
15:49:59 |
TRQX |
33 |
1,633.00 |
15:49:59 |
TRQX |
190 |
1,633.00 |
15:49:59 |
CHIX |
53 |
1,633.00 |
15:49:59 |
BATE |
175 |
1,633.00 |
15:50:01 |
LSE |
98 |
1,633.00 |
15:50:09 |
LSE |
100 |
1,633.00 |
15:50:09 |
LSE |
203 |
1,633.00 |
15:50:09 |
LSE |
175 |
1,633.00 |
15:50:09 |
LSE |
1 |
1,633.00 |
15:50:09 |
LSE |
67 |
1,632.00 |
15:51:50 |
CHIX |
65 |
1,632.00 |
15:51:50 |
BATE |
91 |
1,632.00 |
15:51:50 |
LSE |
90 |
1,632.00 |
15:51:50 |
LSE |
56 |
1,632.00 |
15:51:50 |
TRQX |
29 |
1,632.00 |
15:51:54 |
LSE |
175 |
1,632.00 |
15:51:54 |
LSE |
5 |
1,632.00 |
15:51:54 |
LSE |
22 |
1,631.00 |
15:52:39 |
LSE |
147 |
1,631.00 |
15:52:39 |
LSE |
5 |
1,631.00 |
15:53:15 |
LSE |
133 |
1,631.00 |
15:53:15 |
LSE |
70 |
1,630.00 |
15:54:06 |
TRQX |
155 |
1,630.00 |
15:54:06 |
CHIX |
303 |
1,630.00 |
15:54:06 |
LSE |
48 |
1,630.00 |
15:54:06 |
BATE |
110 |
1,631.00 |
15:54:57 |
LSE |
77 |
1,631.00 |
15:54:57 |
CHIX |
577 |
1,631.00 |
15:54:57 |
LSE |
63 |
1,631.00 |
15:55:01 |
LSE |
175 |
1,631.00 |
15:55:01 |
LSE |
17 |
1,630.00 |
15:55:39 |
TRQX |
56 |
1,630.00 |
15:55:39 |
TRQX |
67 |
1,630.00 |
15:55:39 |
BATE |
264 |
1,630.00 |
15:55:39 |
LSE |
251 |
1,631.00 |
15:59:03 |
LSE |
175 |
1,631.00 |
15:59:03 |
LSE |
15 |
1,631.00 |
15:59:32 |
LSE |
129 |
1,631.00 |
15:59:32 |
CHIX |
32 |
1,631.00 |
15:59:32 |
CHIX |
416 |
1,631.00 |
15:59:32 |
LSE |
90 |
1,631.00 |
15:59:32 |
TRQX |
81 |
1,631.00 |
15:59:32 |
BATE |
158 |
1,630.00 |
16:01:33 |
LSE |
455 |
1,630.00 |
16:03:00 |
LSE |
91 |
1,629.00 |
16:04:47 |
LSE |
129 |
1,631.00 |
16:10:02 |
BATE |
145 |
1,632.00 |
16:10:02 |
CHIX |
125 |
1,631.00 |
16:10:02 |
CHIX |
208 |
1,632.00 |
16:10:02 |
CHIX |
345 |
1,632.00 |
16:10:02 |
TRQX |
76 |
1,632.00 |
16:10:02 |
CHIX |
175 |
1,633.00 |
16:12:01 |
LSE |
100 |
1,633.00 |
16:12:01 |
LSE |
175 |
1,633.00 |
16:12:01 |
LSE |
186 |
1,633.00 |
16:12:49 |
TRQX |
39 |
1,633.00 |
16:15:07 |
TRQX |
39 |
1,633.00 |
16:15:08 |
TRQX |
47 |
1,633.00 |
16:15:29 |
TRQX |
137 |
1,634.00 |
16:16:06 |
LSE |
100 |
1,634.00 |
16:16:06 |
LSE |
33 |
1,634.00 |
16:16:06 |
LSE |
100 |
1,634.00 |
16:16:06 |
LSE |
175 |
1,634.00 |
16:16:06 |
LSE |
343 |
1,634.00 |
16:16:06 |
LSE |
39 |
1,634.00 |
16:16:06 |
LSE |
100 |
1,634.00 |
16:16:06 |
LSE |
100 |
1,634.00 |
16:16:06 |
LSE |
159 |
1,634.00 |
16:16:06 |
LSE |
175 |
1,634.00 |
16:16:06 |
LSE |
14 |
1,634.00 |
16:16:06 |
LSE |
146 |
1,634.00 |
16:16:06 |
LSE |
1 |
1,634.00 |
16:16:06 |
LSE |
157 |
1,634.00 |
16:16:06 |
LSE |
175 |
1,634.00 |
16:16:06 |
LSE |
115 |
1,634.00 |
16:16:06 |
LSE |
154 |
1,634.00 |
16:16:06 |
LSE |
145 |
1,634.00 |
16:16:06 |
LSE |
174 |
1,634.00 |
16:16:10 |
LSE |
100 |
1,634.00 |
16:16:10 |
LSE |
100 |
1,634.00 |
16:16:10 |
LSE |
24 |
1,634.00 |
16:16:10 |
LSE |
38 |
1,634.00 |
16:16:10 |
LSE |
96 |
1,634.00 |
16:17:07 |
BATE |
40 |
1,634.00 |
16:17:15 |
BATE |
370 |
1,634.00 |
16:17:40 |
BATE |
283 |
1,634.00 |
16:17:40 |
LSE |
74 |
1,634.00 |
16:17:45 |
LSE |
4 |
1,634.00 |
16:17:45 |
LSE |
54 |
1,634.00 |
16:20:50 |
LSE |
24 |
1,634.00 |
16:21:02 |
LSE |
141 |
1,634.00 |
16:21:07 |
LSE |
139 |
1,634.00 |
16:23:27 |
LSE |
139 |
1,634.00 |
16:24:12 |
LSE |
151 |
1,634.00 |
16:24:37 |
LSE |
36 |
1,635.00 |
16:25:00 |
LSE |
157 |
1,635.00 |
16:25:00 |
LSE |
136 |
1,635.00 |
16:25:00 |
LSE |
92 |
1,635.00 |
16:25:00 |
LSE |
52 |
1,634.00 |
16:25:42 |
LSE |
56 |
1,634.00 |
16:25:50 |
LSE |
82 |
1,634.00 |
16:26:02 |
LSE |
11 |
1,634.00 |
16:26:30 |
LSE |
76 |
1,634.00 |
16:26:37 |
LSE |
140 |
1,634.00 |
16:26:45 |
LSE |
150 |
1,634.00 |
16:27:50 |
LSE |
96 |
1,633.00 |
16:29:10 |
CHIX |
132 |
1,633.00 |
16:29:12 |
CHIX |
100 |
1,633.00 |
16:29:30 |
CHIX |
7 |
1,633.00 |
16:29:31 |
BATE |
5 |
1,633.00 |
16:29:33 |
BATE |
112 |
1,634.00 |
16:29:53 |
LSE |
24 |
1,634.00 |
16:29:53 |
LSE |
24 |
1,634.00 |
16:29:53 |
LSE |
65 |
1,634.00 |
16:29:54 |
LSE |
14 |
1,634.00 |
16:29:54 |
TRQX |
95 |
1,634.00 |
16:29:54 |
TRQX |
60 |
1,634.00 |
16:29:54 |
TRQX |
95 |
1,634.00 |
16:29:54 |
TRQX |
113 |
1,634.00 |
16:29:56 |
LSE |
111 |
1,634.00 |
16:29:57 |
CHIX |
1210 |
1,634.00 |
16:29:57 |
CHIX |
145 |
1,634.00 |
16:29:57 |
CHIX |
62 |
1,634.00 |
16:29:57 |
LSE |
227 |
1,634.00 |
16:29:58 |
TRQX |
15 |
1,634.00 |
16:29:58 |
LSE |
4 |
1,634.00 |
16:29:59 |
LSE |