Transaction in Own Shares
03 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 03 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.6929 per share:
|
Number of ordinary shares purchased: |
150,846 |
|
Highest purchase price paid per share: |
1643.0000p |
|
Lowest purchase price paid per share: |
1622.0000p |
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 |
1632.8212 |
110,783 |
1622.0000 |
1643.0000 |
|
Turquoise |
1636.4927 |
7,083 |
1622.0000 |
1643.0000 |
|
Chi-X (CXE) |
1636.0744 |
19,428 |
1623.0000 |
1643.0000 |
|
BATS (BXE) |
1635.9419 |
13,552 |
1622.0000 |
1643.0000 |
Following the above transaction, the Company has 276,434,502 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,185,666 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 |
|
36 |
1,632.00 |
08:23:55 |
BATE |
|
104 |
1,633.00 |
08:24:52 |
LSE |
|
387 |
1,633.00 |
08:24:52 |
LSE |
|
28 |
1,633.00 |
08:30:47 |
TRQX |
|
200 |
1,634.00 |
08:30:49 |
LSE |
|
158 |
1,634.00 |
08:30:49 |
LSE |
|
200 |
1,634.00 |
08:30:49 |
LSE |
|
32 |
1,632.00 |
08:32:41 |
CHIX |
|
201 |
1,632.00 |
08:32:41 |
LSE |
|
24 |
1,631.00 |
08:38:42 |
BATE |
|
106 |
1,631.00 |
08:38:42 |
LSE |
|
193 |
1,631.00 |
08:38:42 |
LSE |
|
32 |
1,631.00 |
08:38:42 |
CHIX |
|
269 |
1,631.00 |
08:39:11 |
LSE |
|
52 |
1,630.00 |
08:39:12 |
BATE |
|
64 |
1,630.00 |
08:39:12 |
CHIX |
|
347 |
1,630.00 |
08:41:53 |
LSE |
|
379 |
1,630.00 |
08:42:57 |
LSE |
|
200 |
1,631.00 |
08:49:49 |
LSE |
|
210 |
1,631.00 |
08:49:49 |
LSE |
|
197 |
1,630.00 |
08:49:50 |
LSE |
|
227 |
1,630.00 |
08:49:50 |
LSE |
|
23 |
1,629.00 |
08:49:50 |
TRQX |
|
43 |
1,629.00 |
08:49:50 |
CHIX |
|
49 |
1,629.00 |
08:49:50 |
BATE |
|
200 |
1,630.00 |
08:49:55 |
LSE |
|
157 |
1,628.00 |
08:52:48 |
BATE |
|
577 |
1,628.00 |
08:52:48 |
LSE |
|
42 |
1,628.00 |
08:52:48 |
CHIX |
|
182 |
1,627.00 |
08:53:17 |
LSE |
|
323 |
1,632.00 |
09:01:22 |
LSE |
|
161 |
1,632.00 |
09:01:27 |
LSE |
|
290 |
1,632.00 |
09:01:27 |
LSE |
|
154 |
1,631.00 |
09:01:43 |
LSE |
|
39 |
1,633.00 |
09:04:01 |
LSE |
|
8 |
1,633.00 |
09:04:01 |
LSE |
|
348 |
1,633.00 |
09:04:01 |
LSE |
|
46 |
1,632.00 |
09:06:35 |
LSE |
|
230 |
1,632.00 |
09:06:35 |
LSE |
|
23 |
1,631.00 |
09:06:35 |
TRQX |
|
3 |
1,631.00 |
09:06:35 |
TRQX |
|
531 |
1,631.00 |
09:24:56 |
LSE |
|
30 |
1,631.00 |
09:24:56 |
TRQX |
|
284 |
1,632.00 |
09:27:18 |
LSE |
|
16 |
1,632.00 |
09:27:18 |
LSE |
|
33 |
1,633.00 |
09:28:24 |
BATE |
|
123 |
1,634.00 |
09:30:18 |
BATE |
|
100 |
1,634.00 |
09:30:22 |
BATE |
|
123 |
1,634.00 |
09:30:22 |
BATE |
|
167 |
1,634.00 |
09:30:22 |
BATE |
|
73 |
1,633.00 |
09:30:47 |
LSE |
|
225 |
1,633.00 |
09:30:47 |
LSE |
|
181 |
1,633.00 |
09:31:38 |
LSE |
|
159 |
1,633.00 |
09:44:23 |
LSE |
|
72 |
1,636.00 |
09:44:59 |
LSE |
|
299 |
1,636.00 |
09:45:04 |
LSE |
|
82 |
1,638.00 |
09:45:34 |
LSE |
|
147 |
1,639.00 |
09:46:00 |
LSE |
|
249 |
1,639.00 |
09:46:00 |
LSE |
|
84 |
1,639.00 |
09:46:00 |
LSE |
|
134 |
1,640.00 |
09:46:33 |
CHIX |
|
66 |
1,642.00 |
09:49:56 |
LSE |
|
181 |
1,642.00 |
09:49:56 |
LSE |
|
134 |
1,642.00 |
09:49:56 |
LSE |
|
100 |
1,642.00 |
09:49:56 |
LSE |
|
112 |
1,643.00 |
09:53:45 |
TRQX |
|
90 |
1,643.00 |
09:53:45 |
BATE |
|
75 |
1,643.00 |
09:54:03 |
CHIX |
|
140 |
1,643.00 |
09:54:03 |
CHIX |
|
109 |
1,643.00 |
09:54:03 |
CHIX |
|
86 |
1,642.00 |
09:54:03 |
CHIX |
|
95 |
1,642.00 |
09:54:03 |
CHIX |
|
40 |
1,642.00 |
09:54:03 |
BATE |
|
153 |
1,642.00 |
09:54:03 |
CHIX |
|
135 |
1,642.00 |
09:54:03 |
LSE |
|
19 |
1,642.00 |
09:54:03 |
BATE |
|
118 |
1,642.00 |
09:54:03 |
LSE |
|
72 |
1,641.00 |
09:54:05 |
CHIX |
|
119 |
1,641.00 |
09:54:05 |
CHIX |
|
55 |
1,641.00 |
09:56:10 |
CHIX |
|
4 |
1,641.00 |
09:56:20 |
CHIX |
|
29 |
1,641.00 |
09:56:20 |
CHIX |
|
25 |
1,641.00 |
09:56:30 |
CHIX |
|
11 |
1,641.00 |
09:57:00 |
CHIX |
|
104 |
1,640.00 |
09:57:02 |
TRQX |
|
816 |
1,640.00 |
09:57:02 |
LSE |
|
86 |
1,640.00 |
09:57:02 |
BATE |
|
147 |
1,640.00 |
09:57:24 |
LSE |
|
192 |
1,640.00 |
09:57:29 |
LSE |
|
240 |
1,640.00 |
09:57:29 |
LSE |
|
47 |
1,639.00 |
09:57:32 |
CHIX |
|
61 |
1,639.00 |
09:57:32 |
TRQX |
|
182 |
1,639.00 |
09:57:32 |
BATE |
|
420 |
1,639.00 |
09:57:32 |
LSE |
|
77 |
1,638.00 |
10:00:50 |
LSE |
|
31 |
1,639.00 |
10:07:00 |
BATE |
|
12 |
1,639.00 |
10:07:00 |
BATE |
|
93 |
1,639.00 |
10:07:00 |
BATE |
|
59 |
1,639.00 |
10:07:00 |
CHIX |
|
213 |
1,639.00 |
10:07:30 |
LSE |
|
200 |
1,639.00 |
10:07:30 |
LSE |
|
147 |
1,639.00 |
10:07:30 |
LSE |
|
181 |
1,639.00 |
10:10:02 |
LSE |
|
286 |
1,639.00 |
10:10:02 |
LSE |
|
80 |
1,638.00 |
10:12:37 |
CHIX |
|
85 |
1,638.00 |
10:12:37 |
TRQX |
|
145 |
1,638.00 |
10:12:37 |
BATE |
|
265 |
1,638.00 |
10:12:37 |
LSE |
|
62 |
1,639.00 |
10:14:44 |
LSE |
|
132 |
1,639.00 |
10:14:44 |
LSE |
|
200 |
1,639.00 |
10:14:44 |
LSE |
|
264 |
1,639.00 |
10:14:44 |
LSE |
|
113 |
1,637.00 |
10:15:14 |
LSE |
|
398 |
1,636.00 |
10:15:14 |
BATE |
|
200 |
1,637.00 |
10:15:14 |
LSE |
|
109 |
1,637.00 |
10:15:14 |
TRQX |
|
129 |
1,637.00 |
10:15:14 |
LSE |
|
118 |
1,637.00 |
10:15:14 |
BATE |
|
160 |
1,636.00 |
10:15:14 |
CHIX |
|
151 |
1,637.00 |
10:15:14 |
CHIX |
|
1349 |
1,637.00 |
10:15:14 |
LSE |
|
357 |
1,640.00 |
10:24:10 |
LSE |
|
400 |
1,640.00 |
10:24:10 |
LSE |
|
400 |
1,640.00 |
10:24:15 |
LSE |
|
363 |
1,640.00 |
10:24:15 |
LSE |
|
147 |
1,640.00 |
10:24:19 |
LSE |
|
28 |
1,640.00 |
10:24:20 |
LSE |
|
92 |
1,640.00 |
10:24:20 |
LSE |
|
2100 |
1,639.00 |
10:25:17 |
LSE |
|
64 |
1,639.00 |
10:25:17 |
LSE |
|
119 |
1,639.00 |
10:25:17 |
CHIX |
|
289 |
1,641.00 |
10:30:26 |
LSE |
|
215 |
1,641.00 |
10:30:26 |
LSE |
|
373 |
1,641.00 |
10:30:26 |
LSE |
|
200 |
1,641.00 |
10:30:26 |
LSE |
|
232 |
1,641.00 |
10:30:26 |
LSE |
|
141 |
1,641.00 |
10:30:26 |
LSE |
|
57 |
1,641.00 |
10:30:29 |
LSE |
|
84 |
1,641.00 |
10:30:29 |
LSE |
|
158 |
1,641.00 |
10:30:29 |
LSE |
|
65 |
1,641.00 |
10:30:29 |
LSE |
|
15 |
1,641.00 |
10:30:29 |
LSE |
|
200 |
1,641.00 |
10:30:45 |
LSE |
|
104 |
1,641.00 |
10:36:13 |
LSE |
|
145 |
1,641.00 |
10:36:13 |
LSE |
|
34 |
1,641.00 |
10:39:21 |
LSE |
|
56 |
1,641.00 |
10:39:21 |
LSE |
|
62 |
1,641.00 |
10:39:21 |
LSE |
|
76 |
1,641.00 |
10:46:42 |
BATE |
|
314 |
1,641.00 |
10:46:42 |
BATE |
|
100 |
1,641.00 |
10:46:42 |
BATE |
|
1 |
1,641.00 |
10:46:42 |
BATE |
|
263 |
1,641.00 |
10:53:13 |
BATE |
|
163 |
1,641.00 |
10:53:13 |
BATE |
|
242 |
1,641.00 |
10:54:26 |
LSE |
|
3 |
1,641.00 |
10:54:26 |
LSE |
|
428 |
1,641.00 |
10:54:31 |
CHIX |
|
1 |
1,641.00 |
10:54:31 |
CHIX |
|
280 |
1,641.00 |
10:54:31 |
CHIX |
|
156 |
1,641.00 |
10:54:39 |
LSE |
|
176 |
1,639.00 |
11:02:04 |
TRQX |
|
448 |
1,639.00 |
11:02:04 |
BATE |
|
189 |
1,639.00 |
11:02:04 |
CHIX |
|
183 |
1,640.00 |
11:04:26 |
CHIX |
|
357 |
1,640.00 |
11:04:26 |
LSE |
|
15 |
1,640.00 |
11:04:26 |
LSE |
|
202 |
1,640.00 |
11:04:26 |
LSE |
|
247 |
1,640.00 |
11:05:02 |
CHIX |
|
53 |
1,640.00 |
11:05:02 |
LSE |
|
22 |
1,640.00 |
11:05:02 |
TRQX |
|
157 |
1,640.00 |
11:05:02 |
LSE |
|
139 |
1,640.00 |
11:05:34 |
LSE |
|
5 |
1,639.00 |
11:08:15 |
BATE |
|
92 |
1,640.00 |
11:09:48 |
LSE |
|
142 |
1,640.00 |
11:09:48 |
LSE |
|
1 |
1,641.00 |
11:14:30 |
LSE |
|
270 |
1,641.00 |
11:14:30 |
LSE |
|
30 |
1,641.00 |
11:14:30 |
LSE |
|
227 |
1,640.00 |
11:14:50 |
LSE |
|
186 |
1,640.00 |
11:14:50 |
CHIX |
|
200 |
1,641.00 |
11:23:14 |
LSE |
|
199 |
1,641.00 |
11:23:15 |
CHIX |
|
2 |
1,641.00 |
11:26:20 |
TRQX |
|
5 |
1,641.00 |
11:27:33 |
TRQX |
|
1 |
1,641.00 |
11:29:06 |
TRQX |
|
116 |
1,642.00 |
11:30:33 |
LSE |
|
322 |
1,642.00 |
11:30:33 |
LSE |
|
303 |
1,642.00 |
11:30:33 |
LSE |
|
22 |
1,642.00 |
11:37:05 |
CHIX |
|
199 |
1,642.00 |
11:37:05 |
CHIX |
|
65 |
1,642.00 |
11:37:05 |
CHIX |
|
63 |
1,642.00 |
11:37:05 |
CHIX |
|
99 |
1,642.00 |
11:38:53 |
LSE |
|
140 |
1,642.00 |
11:38:53 |
LSE |
|
302 |
1,643.00 |
11:41:38 |
CHIX |
|
16 |
1,643.00 |
11:41:38 |
CHIX |
|
69 |
1,643.00 |
11:41:38 |
CHIX |
|
14 |
1,643.00 |
11:41:38 |
TRQX |
|
42 |
1,643.00 |
11:41:43 |
LSE |
|
333 |
1,643.00 |
11:41:43 |
LSE |
|
165 |
1,643.00 |
11:41:43 |
LSE |
|
199 |
1,643.00 |
11:41:43 |
LSE |
|
136 |
1,643.00 |
11:41:43 |
LSE |
|
107 |
1,643.00 |
11:41:43 |
LSE |
|
411 |
1,643.00 |
11:41:46 |
TRQX |
|
82 |
1,643.00 |
11:41:46 |
TRQX |
|
61 |
1,643.00 |
11:41:46 |
TRQX |
|
22 |
1,643.00 |
11:41:46 |
TRQX |
|
144 |
1,643.00 |
11:43:01 |
LSE |
|
269 |
1,643.00 |
11:46:01 |
CHIX |
|
158 |
1,643.00 |
11:46:01 |
CHIX |
|
264 |
1,643.00 |
11:55:23 |
TRQX |
|
1 |
1,643.00 |
11:55:23 |
TRQX |
|
185 |
1,643.00 |
11:56:21 |
BATE |
|
33 |
1,643.00 |
11:56:21 |
BATE |
|
231 |
1,643.00 |
11:59:55 |
CHIX |
|
254 |
1,642.00 |
12:01:36 |
LSE |
|
240 |
1,642.00 |
12:01:36 |
BATE |
|
134 |
1,642.00 |
12:04:35 |
LSE |
|
140 |
1,642.00 |
12:04:35 |
LSE |
|
285 |
1,642.00 |
12:05:01 |
CHIX |
|
35 |
1,642.00 |
12:05:01 |
CHIX |
|
274 |
1,641.00 |
12:05:25 |
CHIX |
|
174 |
1,641.00 |
12:05:25 |
CHIX |
|
141 |
1,641.00 |
12:05:25 |
LSE |
|
448 |
1,641.00 |
12:05:25 |
TRQX |
|
155 |
1,641.00 |
12:05:25 |
BATE |
|
50 |
1,641.00 |
12:05:30 |
LSE |
|
200 |
1,641.00 |
12:05:30 |
LSE |
|
209 |
1,641.00 |
12:05:33 |
LSE |
|
77 |
1,641.00 |
12:05:33 |
LSE |
|
6 |
1,640.00 |
12:07:31 |
BATE |
|
63 |
1,640.00 |
12:10:02 |
TRQX |
|
400 |
1,640.00 |
12:10:02 |
BATE |
|
154 |
1,640.00 |
12:10:02 |
LSE |
|
119 |
1,640.00 |
12:10:02 |
CHIX |
|
140 |
1,641.00 |
12:12:46 |
LSE |
|
147 |
1,641.00 |
12:12:46 |
LSE |
|
75 |
1,641.00 |
12:12:46 |
LSE |
|
30 |
1,641.00 |
12:12:46 |
LSE |
|
333 |
1,641.00 |
12:13:34 |
LSE |
|
227 |
1,640.00 |
12:17:43 |
LSE |
|
140 |
1,638.00 |
12:20:30 |
BATE |
|
424 |
1,639.00 |
12:20:30 |
TRQX |
|
91 |
1,639.00 |
12:20:30 |
BATE |
|
182 |
1,639.00 |
12:20:30 |
CHIX |
|
303 |
1,640.00 |
12:20:30 |
LSE |
|
185 |
1,640.00 |
12:20:30 |
CHIX |
|
200 |
1,638.00 |
12:20:34 |
LSE |
|
200 |
1,638.00 |
12:22:04 |
LSE |
|
200 |
1,638.00 |
12:22:09 |
LSE |
|
200 |
1,638.00 |
12:22:09 |
LSE |
|
76 |
1,638.00 |
12:22:09 |
LSE |
|
200 |
1,638.00 |
12:22:09 |
LSE |
|
65 |
1,637.00 |
12:22:11 |
CHIX |
|
103 |
1,637.00 |
12:22:11 |
TRQX |
|
227 |
1,637.00 |
12:22:11 |
LSE |
|
82 |
1,636.00 |
12:22:21 |
BATE |
|
5 |
1,636.00 |
12:22:21 |
CHIX |
|
5 |
1,637.00 |
12:25:18 |
BATE |
|
187 |
1,639.00 |
12:26:41 |
LSE |
|
33 |
1,639.00 |
12:26:41 |
LSE |
|
200 |
1,639.00 |
12:26:41 |
LSE |
|
62 |
1,639.00 |
12:26:41 |
LSE |
|
167 |
1,639.00 |
12:26:41 |
LSE |
|
67 |
1,639.00 |
12:26:41 |
LSE |
|
58 |
1,639.00 |
12:26:41 |
LSE |
|
165 |
1,639.00 |
12:27:26 |
LSE |
|
165 |
1,639.00 |
12:27:26 |
LSE |
|
200 |
1,639.00 |
12:27:26 |
LSE |
|
186 |
1,639.00 |
12:27:26 |
LSE |
|
3 |
1,639.00 |
12:29:28 |
LSE |
|
166 |
1,639.00 |
12:29:28 |
LSE |
|
59 |
1,639.00 |
12:37:02 |
CHIX |
|
313 |
1,639.00 |
12:37:02 |
CHIX |
|
33 |
1,639.00 |
12:37:02 |
CHIX |
|
84 |
1,639.00 |
12:37:04 |
LSE |
|
5 |
1,639.00 |
12:37:04 |
LSE |
|
106 |
1,639.00 |
12:37:04 |
LSE |
|
112 |
1,639.00 |
12:37:04 |
LSE |
|
58 |
1,639.00 |
12:42:52 |
TRQX |
|
100 |
1,639.00 |
12:42:52 |
TRQX |
|
12 |
1,639.00 |
12:43:46 |
TRQX |
|
56 |
1,639.00 |
12:44:15 |
LSE |
|
20 |
1,639.00 |
12:44:15 |
LSE |
|
49 |
1,639.00 |
12:44:19 |
LSE |
|
11 |
1,639.00 |
12:44:19 |
LSE |
|
115 |
1,639.00 |
12:44:28 |
LSE |
|
183 |
1,639.00 |
12:44:28 |
LSE |
|
8 |
1,639.00 |
12:44:55 |
LSE |
|
73 |
1,639.00 |
12:45:31 |
BATE |
|
60 |
1,639.00 |
12:45:31 |
BATE |
|
223 |
1,639.00 |
12:45:31 |
BATE |
|
80 |
1,639.00 |
12:45:31 |
BATE |
|
18 |
1,639.00 |
12:45:33 |
LSE |
|
63 |
1,639.00 |
12:45:33 |
LSE |
|
53 |
1,639.00 |
12:45:33 |
LSE |
|
147 |
1,639.00 |
12:45:33 |
LSE |
|
163 |
1,639.00 |
12:45:33 |
LSE |
|
21 |
1,639.00 |
12:45:33 |
TRQX |
|
106 |
1,639.00 |
12:45:33 |
TRQX |
|
24 |
1,639.00 |
12:45:33 |
TRQX |
|
8 |
1,639.00 |
12:45:33 |
CHIX |
|
8 |
1,639.00 |
12:45:33 |
CHIX |
|
8 |
1,639.00 |
12:45:33 |
CHIX |
|
8 |
1,639.00 |
12:45:33 |
CHIX |
|
48 |
1,639.00 |
12:45:33 |
CHIX |
|
11 |
1,639.00 |
12:45:33 |
CHIX |
|
20 |
1,639.00 |
12:45:45 |
LSE |
|
208 |
1,639.00 |
12:45:45 |
LSE |
|
171 |
1,639.00 |
12:45:45 |
LSE |
|
30 |
1,639.00 |
12:45:45 |
CHIX |
|
58 |
1,639.00 |
12:46:12 |
CHIX |
|
52 |
1,639.00 |
12:46:21 |
TRQX |
|
51 |
1,639.00 |
12:46:21 |
TRQX |
|
371 |
1,639.00 |
12:47:17 |
CHIX |
|
55 |
1,639.00 |
12:47:17 |
CHIX |
|
120 |
1,639.00 |
12:47:20 |
LSE |
|
140 |
1,639.00 |
12:47:20 |
LSE |
|
442 |
1,641.00 |
12:51:31 |
BATE |
|
2 |
1,641.00 |
12:51:31 |
BATE |
|
28 |
1,641.00 |
12:51:32 |
TRQX |
|
129 |
1,642.00 |
12:52:02 |
LSE |
|
251 |
1,642.00 |
12:52:02 |
LSE |
|
251 |
1,642.00 |
12:52:02 |
LSE |
|
251 |
1,642.00 |
12:52:02 |
LSE |
|
107 |
1,642.00 |
12:52:02 |
LSE |
|
228 |
1,641.00 |
12:52:11 |
TRQX |
|
64 |
1,641.00 |
12:52:11 |
BATE |
|
192 |
1,641.00 |
12:52:11 |
CHIX |
|
69 |
1,641.00 |
12:52:15 |
LSE |
|
200 |
1,641.00 |
12:52:15 |
LSE |
|
122 |
1,641.00 |
12:52:15 |
LSE |
|
177 |
1,641.00 |
12:54:28 |
LSE |
|
97 |
1,641.00 |
12:54:33 |
LSE |
|
220 |
1,641.00 |
12:54:33 |
LSE |
|
337 |
1,643.00 |
12:59:32 |
LSE |
|
159 |
1,643.00 |
13:00:11 |
TRQX |
|
140 |
1,642.00 |
13:00:52 |
LSE |
|
218 |
1,642.00 |
13:00:52 |
BATE |
|
323 |
1,642.00 |
13:00:52 |
CHIX |
|
15 |
1,642.00 |
13:01:43 |
TRQX |
|
5 |
1,641.00 |
13:03:50 |
TRQX |
|
1 |
1,642.00 |
13:05:13 |
CHIX |
|
17 |
1,642.00 |
13:05:40 |
LSE |
|
177 |
1,642.00 |
13:05:41 |
LSE |
|
241 |
1,642.00 |
13:06:05 |
CHIX |
|
38 |
1,642.00 |
13:06:41 |
LSE |
|
168 |
1,642.00 |
13:09:08 |
CHIX |
|
5 |
1,641.00 |
13:09:46 |
TRQX |
|
198 |
1,642.00 |
13:11:44 |
LSE |
|
149 |
1,642.00 |
13:11:44 |
LSE |
|
6 |
1,642.00 |
13:11:46 |
TRQX |
|
21 |
1,642.00 |
13:11:46 |
TRQX |
|
109 |
1,642.00 |
13:11:46 |
TRQX |
|
23 |
1,642.00 |
13:11:46 |
TRQX |
|
71 |
1,642.00 |
13:11:46 |
TRQX |
|
42 |
1,642.00 |
13:11:54 |
CHIX |
|
7 |
1,642.00 |
13:11:54 |
CHIX |
|
319 |
1,642.00 |
13:11:54 |
CHIX |
|
60 |
1,642.00 |
13:11:54 |
CHIX |
|
48 |
1,642.00 |
13:11:58 |
TRQX |
|
267 |
1,642.00 |
13:13:13 |
BATE |
|
408 |
1,642.00 |
13:13:15 |
LSE |
|
69 |
1,642.00 |
13:13:19 |
LSE |
|
69 |
1,642.00 |
13:13:19 |
LSE |
|
28 |
1,642.00 |
13:13:23 |
TRQX |
|
62 |
1,642.00 |
13:13:23 |
TRQX |
|
25 |
1,642.00 |
13:13:27 |
TRQX |
|
187 |
1,642.00 |
13:13:56 |
LSE |
|
187 |
1,642.00 |
13:13:56 |
LSE |
|
54 |
1,642.00 |
13:13:56 |
LSE |
|
138 |
1,642.00 |
13:13:56 |
LSE |
|
122 |
1,642.00 |
13:13:57 |
BATE |
|
95 |
1,642.00 |
13:13:57 |
BATE |
|
191 |
1,642.00 |
13:13:57 |
BATE |
|
53 |
1,642.00 |
13:13:57 |
BATE |
|
96 |
1,642.00 |
13:13:57 |
BATE |
|
191 |
1,642.00 |
13:14:00 |
BATE |
|
51 |
1,641.00 |
13:14:01 |
TRQX |
|
294 |
1,641.00 |
13:14:01 |
TRQX |
|
96 |
1,642.00 |
13:14:01 |
LSE |
|
172 |
1,641.00 |
13:14:01 |
LSE |
|
46 |
1,641.00 |
13:14:01 |
CHIX |
|
36 |
1,641.00 |
13:14:01 |
BATE |
|
148 |
1,642.00 |
13:14:01 |
LSE |
|
402 |
1,641.00 |
13:14:01 |
CHIX |
|
412 |
1,641.00 |
13:14:04 |
BATE |
|
589 |
1,641.00 |
13:14:04 |
LSE |
|
253 |
1,641.00 |
13:14:04 |
LSE |
|
70 |
1,640.00 |
13:15:42 |
CHIX |
|
300 |
1,640.00 |
13:15:42 |
TRQX |
|
170 |
1,640.00 |
13:15:42 |
BATE |
|
170 |
1,640.00 |
13:15:42 |
LSE |
|
5 |
1,640.00 |
13:15:42 |
BATE |
|
229 |
1,640.00 |
13:15:46 |
LSE |
|
113 |
1,641.00 |
13:15:53 |
LSE |
|
267 |
1,641.00 |
13:15:53 |
LSE |
|
267 |
1,641.00 |
13:15:53 |
LSE |
|
1 |
1,641.00 |
13:15:53 |
LSE |
|
222 |
1,641.00 |
13:31:59 |
BATE |
|
284 |
1,641.00 |
13:31:59 |
BATE |
|
430 |
1,641.00 |
13:31:59 |
CHIX |
|
71 |
1,641.00 |
13:31:59 |
CHIX |
|
1 |
1,641.00 |
13:31:59 |
CHIX |
|
354 |
1,641.00 |
13:32:02 |
LSE |
|
81 |
1,640.00 |
13:36:15 |
TRQX |
|
258 |
1,640.00 |
13:36:15 |
CHIX |
|
268 |
1,640.00 |
13:36:15 |
BATE |
|
186 |
1,640.00 |
13:36:15 |
LSE |
|
301 |
1,640.00 |
13:36:20 |
LSE |
|
226 |
1,640.00 |
13:36:20 |
LSE |
|
200 |
1,640.00 |
13:36:20 |
LSE |
|
203 |
1,639.00 |
13:36:26 |
LSE |
|
190 |
1,639.00 |
13:36:26 |
CHIX |
|
115 |
1,639.00 |
13:36:26 |
TRQX |
|
160 |
1,639.00 |
13:36:26 |
BATE |
|
14 |
1,638.00 |
13:38:52 |
BATE |
|
642 |
1,639.00 |
13:45:20 |
LSE |
|
200 |
1,639.00 |
13:45:50 |
LSE |
|
200 |
1,639.00 |
13:45:51 |
LSE |
|
139 |
1,636.00 |
13:49:04 |
LSE |
|
62 |
1,637.00 |
13:49:04 |
TRQX |
|
282 |
1,637.00 |
13:49:04 |
BATE |
|
201 |
1,637.00 |
13:49:04 |
LSE |
|
582 |
1,637.00 |
13:49:04 |
CHIX |
|
155 |
1,638.00 |
13:49:04 |
TRQX |
|
191 |
1,638.00 |
13:49:04 |
CHIX |
|
148 |
1,638.00 |
13:49:04 |
BATE |
|
142 |
1,638.00 |
13:49:04 |
LSE |
|
452 |
1,638.00 |
13:52:32 |
LSE |
|
200 |
1,638.00 |
13:52:32 |
LSE |
|
32 |
1,638.00 |
13:52:32 |
LSE |
|
22 |
1,638.00 |
14:04:18 |
TRQX |
|
132 |
1,637.00 |
14:06:05 |
CHIX |
|
296 |
1,637.00 |
14:06:05 |
CHIX |
|
146 |
1,637.00 |
14:06:05 |
LSE |
|
185 |
1,637.00 |
14:07:41 |
LSE |
|
163 |
1,637.00 |
14:07:41 |
LSE |
|
567 |
1,637.00 |
14:07:41 |
LSE |
|
200 |
1,637.00 |
14:07:41 |
LSE |
|
445 |
1,636.00 |
14:12:00 |
CHIX |
|
324 |
1,636.00 |
14:12:00 |
BATE |
|
79 |
1,636.00 |
14:12:00 |
TRQX |
|
227 |
1,636.00 |
14:12:00 |
LSE |
|
198 |
1,637.00 |
14:15:36 |
LSE |
|
200 |
1,637.00 |
14:15:36 |
LSE |
|
83 |
1,635.00 |
14:17:21 |
TRQX |
|
227 |
1,636.00 |
14:17:21 |
LSE |
|
216 |
1,636.00 |
14:17:21 |
CHIX |
|
147 |
1,636.00 |
14:17:21 |
BATE |
|
5 |
1,635.00 |
14:17:56 |
BATE |
|
6 |
1,636.00 |
14:20:23 |
LSE |
|
200 |
1,636.00 |
14:20:23 |
LSE |
|
37 |
1,635.00 |
14:22:08 |
TRQX |
|
194 |
1,635.00 |
14:22:08 |
BATE |
|
272 |
1,635.00 |
14:22:08 |
CHIX |
|
139 |
1,635.00 |
14:22:08 |
LSE |
|
33 |
1,635.00 |
14:22:08 |
CHIX |
|
5 |
1,635.00 |
14:22:26 |
LSE |
|
170 |
1,635.00 |
14:22:26 |
LSE |
|
96 |
1,635.00 |
14:23:34 |
LSE |
|
175 |
1,635.00 |
14:23:34 |
LSE |
|
257 |
1,635.00 |
14:28:41 |
LSE |
|
22 |
1,636.00 |
14:32:23 |
CHIX |
|
89 |
1,636.00 |
14:32:23 |
CHIX |
|
40 |
1,636.00 |
14:32:23 |
CHIX |
|
10 |
1,636.00 |
14:32:23 |
CHIX |
|
100 |
1,636.00 |
14:32:23 |
CHIX |
|
123 |
1,636.00 |
14:32:23 |
CHIX |
|
43 |
1,636.00 |
14:32:23 |
CHIX |
|
189 |
1,634.00 |
14:34:04 |
LSE |
|
35 |
1,634.00 |
14:34:04 |
TRQX |
|
331 |
1,634.00 |
14:34:04 |
CHIX |
|
83 |
1,634.00 |
14:34:04 |
BATE |
|
6 |
1,633.00 |
14:35:43 |
BATE |
|
25 |
1,635.00 |
14:39:27 |
LSE |
|
12 |
1,635.00 |
14:39:40 |
LSE |
|
288 |
1,635.00 |
14:39:40 |
LSE |
|
252 |
1,635.00 |
14:40:34 |
LSE |
|
20 |
1,635.00 |
14:41:13 |
CHIX |
|
68 |
1,635.00 |
14:41:26 |
CHIX |
|
219 |
1,635.00 |
14:42:31 |
CHIX |
|
209 |
1,634.00 |
14:45:41 |
LSE |
|
349 |
1,633.00 |
14:49:05 |
CHIX |
|
50 |
1,633.00 |
14:49:05 |
TRQX |
|
117 |
1,633.00 |
14:49:05 |
BATE |
|
60 |
1,633.00 |
14:49:09 |
CHIX |
|
62 |
1,633.00 |
14:49:33 |
CHIX |
|
126 |
1,634.00 |
14:52:44 |
CHIX |
|
31 |
1,634.00 |
14:52:44 |
CHIX |
|
42 |
1,634.00 |
14:52:44 |
CHIX |
|
15 |
1,634.00 |
14:52:48 |
LSE |
|
111 |
1,634.00 |
14:56:34 |
CHIX |
|
98 |
1,634.00 |
14:56:34 |
CHIX |
|
121 |
1,633.00 |
14:56:34 |
CHIX |
|
642 |
1,633.00 |
14:56:34 |
LSE |
|
36 |
1,634.00 |
14:56:39 |
LSE |
|
1 |
1,634.00 |
14:56:39 |
LSE |
|
1 |
1,634.00 |
14:56:42 |
LSE |
|
2 |
1,634.00 |
14:56:47 |
LSE |
|
144 |
1,634.00 |
14:56:57 |
LSE |
|
186 |
1,634.00 |
14:56:57 |
LSE |
|
1 |
1,635.00 |
14:58:48 |
BATE |
|
317 |
1,635.00 |
14:58:48 |
BATE |
|
18 |
1,635.00 |
14:58:48 |
BATE |
|
204 |
1,633.00 |
14:59:50 |
BATE |
|
101 |
1,634.00 |
14:59:52 |
CHIX |
|
46 |
1,634.00 |
14:59:52 |
CHIX |
|
34 |
1,634.00 |
14:59:52 |
CHIX |
|
7 |
1,634.00 |
14:59:52 |
CHIX |
|
154 |
1,633.00 |
15:03:48 |
LSE |
|
44 |
1,633.00 |
15:03:48 |
BATE |
|
172 |
1,633.00 |
15:03:52 |
CHIX |
|
10 |
1,633.00 |
15:03:52 |
CHIX |
|
155 |
1,632.00 |
15:06:04 |
LSE |
|
171 |
1,632.00 |
15:06:05 |
CHIX |
|
73 |
1,632.00 |
15:06:05 |
TRQX |
|
75 |
1,632.00 |
15:06:25 |
CHIX |
|
248 |
1,632.00 |
15:07:33 |
LSE |
|
67 |
1,632.00 |
15:07:33 |
LSE |
|
137 |
1,631.00 |
15:07:49 |
CHIX |
|
124 |
1,631.00 |
15:07:50 |
BATE |
|
103 |
1,631.00 |
15:09:03 |
BATE |
|
66 |
1,631.00 |
15:09:06 |
CHIX |
|
227 |
1,631.00 |
15:09:06 |
LSE |
|
77 |
1,631.00 |
15:09:07 |
TRQX |
|
230 |
1,630.00 |
15:09:16 |
LSE |
|
107 |
1,630.00 |
15:09:16 |
TRQX |
|
106 |
1,630.00 |
15:09:16 |
CHIX |
|
127 |
1,630.00 |
15:09:16 |
BATE |
|
40 |
1,629.00 |
15:09:43 |
TRQX |
|
29 |
1,629.00 |
15:09:43 |
BATE |
|
118 |
1,629.00 |
15:09:43 |
CHIX |
|
161 |
1,629.00 |
15:09:43 |
LSE |
|
4 |
1,630.00 |
15:17:13 |
CHIX |
|
66 |
1,629.00 |
15:20:11 |
LSE |
|
38 |
1,630.00 |
15:20:11 |
TRQX |
|
79 |
1,629.00 |
15:20:11 |
BATE |
|
46 |
1,629.00 |
15:20:11 |
BATE |
|
179 |
1,629.00 |
15:20:11 |
LSE |
|
97 |
1,629.00 |
15:20:11 |
CHIX |
|
91 |
1,630.00 |
15:20:11 |
CHIX |
|
114 |
1,630.00 |
15:20:11 |
BATE |
|
5 |
1,630.00 |
15:20:11 |
CHIX |
|
637 |
1,630.00 |
15:20:11 |
LSE |
|
47 |
1,628.00 |
15:20:14 |
TRQX |
|
33 |
1,628.00 |
15:20:14 |
BATE |
|
37 |
1,628.00 |
15:20:14 |
CHIX |
|
350 |
1,628.00 |
15:20:35 |
LSE |
|
426 |
1,628.00 |
15:20:35 |
LSE |
|
273 |
1,628.00 |
15:21:05 |
LSE |
|
106 |
1,628.00 |
15:21:07 |
CHIX |
|
2 |
1,629.00 |
15:21:37 |
BATE |
|
111 |
1,629.00 |
15:21:38 |
CHIX |
|
264 |
1,629.00 |
15:21:38 |
LSE |
|
384 |
1,629.00 |
15:21:38 |
LSE |
|
1 |
1,629.00 |
15:21:42 |
BATE |
|
328 |
1,629.00 |
15:21:43 |
CHIX |
|
1 |
1,629.00 |
15:21:47 |
BATE |
|
2 |
1,629.00 |
15:21:50 |
BATE |
|
1 |
1,629.00 |
15:22:50 |
BATE |
|
246 |
1,629.00 |
15:23:08 |
BATE |
|
39 |
1,628.00 |
15:23:08 |
BATE |
|
11 |
1,628.00 |
15:23:08 |
CHIX |
|
7 |
1,628.00 |
15:23:08 |
BATE |
|
13 |
1,629.00 |
15:27:52 |
TRQX |
|
29 |
1,629.00 |
15:28:33 |
TRQX |
|
22 |
1,629.00 |
15:28:33 |
TRQX |
|
517 |
1,629.00 |
15:28:33 |
LSE |
|
185 |
1,629.00 |
15:28:34 |
BATE |
|
73 |
1,629.00 |
15:29:59 |
TRQX |
|
63 |
1,630.00 |
15:33:30 |
CHIX |
|
115 |
1,630.00 |
15:33:30 |
CHIX |
|
6 |
1,628.00 |
15:35:00 |
CHIX |
|
5 |
1,628.00 |
15:37:57 |
CHIX |
|
6 |
1,628.00 |
15:40:55 |
CHIX |
|
66 |
1,629.00 |
15:44:43 |
TRQX |
|
6 |
1,628.00 |
15:55:44 |
CHIX |
|
15 |
1,629.00 |
16:04:02 |
TRQX |
|
26 |
1,630.00 |
16:05:17 |
CHIX |
|
241 |
1,630.00 |
16:05:17 |
CHIX |
|
48 |
1,630.00 |
16:05:34 |
CHIX |
|
73 |
1,630.00 |
16:05:34 |
CHIX |
|
57 |
1,629.00 |
16:06:35 |
TRQX |
|
19 |
1,627.00 |
16:06:37 |
CHIX |
|
82 |
1,627.00 |
16:06:37 |
TRQX |
|
217 |
1,627.00 |
16:06:37 |
BATE |
|
183 |
1,628.00 |
16:06:37 |
BATE |
|
898 |
1,628.00 |
16:06:37 |
LSE |
|
91 |
1,628.00 |
16:06:37 |
CHIX |
|
18 |
1,627.00 |
16:06:38 |
CHIX |
|
188 |
1,627.00 |
16:07:36 |
LSE |
|
718 |
1,626.00 |
16:07:36 |
LSE |
|
67 |
1,626.00 |
16:07:36 |
BATE |
|
70 |
1,627.00 |
16:10:34 |
TRQX |
|
263 |
1,627.00 |
16:10:34 |
CHIX |
|
890 |
1,627.00 |
16:10:34 |
LSE |
|
153 |
1,627.00 |
16:10:35 |
BATE |
|
17 |
1,627.00 |
16:10:35 |
BATE |
|
11 |
1,627.00 |
16:10:35 |
BATE |
|
51 |
1,626.00 |
16:10:35 |
TRQX |
|
231 |
1,626.00 |
16:10:35 |
BATE |
|
4 |
1,627.00 |
16:10:38 |
BATE |
|
47 |
1,627.00 |
16:10:41 |
CHIX |
|
40 |
1,627.00 |
16:10:41 |
CHIX |
|
80 |
1,627.00 |
16:10:41 |
CHIX |
|
67 |
1,627.00 |
16:10:41 |
CHIX |
|
51 |
1,627.00 |
16:10:41 |
CHIX |
|
33 |
1,627.00 |
16:10:41 |
LSE |
|
423 |
1,627.00 |
16:10:41 |
LSE |
|
126 |
1,627.00 |
16:10:43 |
BATE |
|
30 |
1,627.00 |
16:10:46 |
CHIX |
|
96 |
1,627.00 |
16:10:46 |
CHIX |
|
57 |
1,625.00 |
16:13:31 |
BATE |
|
64 |
1,625.00 |
16:13:46 |
TRQX |
|
77 |
1,624.00 |
16:15:21 |
TRQX |
|
72 |
1,624.00 |
16:15:21 |
BATE |
|
201 |
1,624.00 |
16:15:21 |
CHIX |
|
192 |
1,624.00 |
16:15:21 |
LSE |
|
54 |
1,623.00 |
16:16:29 |
CHIX |
|
6 |
1,623.00 |
16:16:29 |
BATE |
|
30 |
1,624.00 |
16:19:32 |
TRQX |
|
88 |
1,624.00 |
16:19:32 |
BATE |
|
391 |
1,624.00 |
16:19:32 |
CHIX |
|
721 |
1,624.00 |
16:19:32 |
LSE |
|
77 |
1,623.00 |
16:22:52 |
TRQX |
|
154 |
1,623.00 |
16:22:52 |
BATE |
|
19 |
1,623.00 |
16:22:52 |
CHIX |
|
187 |
1,623.00 |
16:22:52 |
CHIX |
|
89 |
1,623.00 |
16:22:52 |
LSE |
|
97 |
1,623.00 |
16:22:52 |
LSE |
|
167 |
1,622.00 |
16:25:23 |
LSE |
|
133 |
1,622.00 |
16:25:23 |
TRQX |
|
31 |
1,622.00 |
16:25:23 |
BATE |
|
41 |
1,622.00 |
16:25:23 |
BATE |
|
63 |
1,623.00 |
16:25:30 |
CHIX |
|
86 |
1,623.00 |
16:25:30 |
CHIX |
|
89 |
1,623.00 |
16:25:30 |
CHIX |
|
22 |
1,624.00 |
16:27:25 |
CHIX |
|
15 |
1,624.00 |
16:27:25 |
BATE |
|
35 |
1,624.00 |
16:27:25 |
BATE |
|
1 |
1,624.00 |
16:27:25 |
LSE |
|
39 |
1,624.00 |
16:28:02 |
CHIX |
|
388 |
1,624.00 |
16:28:02 |
CHIX |
|
863 |
1,624.00 |
16:28:02 |
LSE |
|
69 |
1,624.00 |
16:28:03 |
TRQX |
|
146 |
1,623.00 |
16:28:03 |
TRQX |
|
431 |
1,623.00 |
16:28:03 |
BATE |
|
128 |
1,622.00 |
16:28:05 |
TRQX |
|
31 |
1,623.00 |
16:29:30 |
TRQX |
|
194 |
1,623.00 |
16:29:30 |
CHIX |
|
37 |
1,623.00 |
16:29:30 |
TRQX |
|
104 |
1,623.00 |
16:29:35 |
LSE |
|
63 |
1,623.00 |
16:29:35 |
LSE |
|
5 |
1,622.00 |
16:29:50 |
BATE |
|
212 |
1,623.00 |
16:29:51 |
LSE |
|
133 |
1,623.00 |
16:29:52 |
TRQX |
|
12 |
1,622.00 |
16:29:52 |
BATE |
|
34 |
1,622.00 |
16:29:52 |
BATE |
|
40 |
1,623.00 |
16:29:54 |
CHIX |
|
1 |
1,623.00 |
16:29:54 |
CHIX |
|
11 |
1,624.00 |
16:29:56 |
LSE |
|
15 |
1,624.00 |
16:29:56 |
LSE |
|
1 |
1,623.00 |
16:29:56 |
LSE |
|
2 |
1,624.00 |
16:29:59 |
LSE |
|
2224 |
1,629.00 |
16:35:10 |
LSE |
|
1056 |
1,629.00 |
16:35:10 |
LSE |
|
1625 |
1,629.00 |
16:35:10 |
LSE |
|
2122 |
1,629.00 |
16:35:10 |
LSE |
|
1981 |
1,629.00 |
16:35:10 |
LSE |
|
3533 |
1,629.00 |
16:35:10 |
LSE |
|
184 |
1,629.00 |
16:35:10 |
LSE |
|
7261 |
1,629.00 |
16:35:10 |
LSE |
|
920 |
1,629.00 |
16:35:10 |
LSE |
|
2779 |
1,629.00 |
16:35:10 |
LSE |
|
54 |
1,629.00 |
16:35:10 |
LSE |
|
7494 |
1,629.00 |
16:35:10 |
LSE |
|
282 |
1,629.00 |
16:35:10 |
LSE |
|
648 |
1,629.00 |
16:35:10 |
LSE |
|
126 |
1,629.00 |
16:35:10 |
LSE |
|
4138 |
1,629.00 |
16:35:10 |
LSE |
|
304 |
1,629.00 |
16:35:10 |
LSE |
|
1148 |
1,629.00 |
16:35:10 |
LSE |
|
6637 |
1,629.00 |
16:35:10 |
LSE |
|
2364 |
1,629.00 |
16:35:10 |
LSE |
|
5783 |
1,629.00 |
16:35:10 |
LSE |
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