12 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 12 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,788.0642 per share:
Number of ordinary shares purchased: |
188,741 |
Highest purchase price paid per share: |
1795.0000p |
Lowest purchase price paid per share: |
1779.0000p |
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 |
1788.8052 |
153,851 |
1779.0000 |
1795.0000 |
Turquoise |
1784.5785 |
5,939 |
1779.0000 |
1794.0000 |
Chi-X (CXE) |
1784.9710 |
15,436 |
1779.0000 |
1795.0000 |
BATS (BXE) |
1784.6937 |
13,515 |
1779.0000 |
1795.0000 |
Following the above transaction, the Company has 275,641,511 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,392,675 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 |
22 |
1,785.00 |
08:11:42 |
LSE |
27 |
1,782.00 |
08:15:04 |
CHIX |
77 |
1,780.00 |
08:15:56 |
LSE |
199 |
1,780.00 |
08:18:42 |
LSE |
448 |
1,780.00 |
08:18:42 |
LSE |
21 |
1,780.00 |
08:21:31 |
CHIX |
629 |
1,783.00 |
08:30:24 |
LSE |
192 |
1,785.00 |
08:31:43 |
LSE |
126 |
1,785.00 |
08:32:53 |
LSE |
200 |
1,785.00 |
08:32:53 |
LSE |
249 |
1,785.00 |
08:32:53 |
LSE |
200 |
1,785.00 |
08:33:17 |
LSE |
103 |
1,785.00 |
08:41:13 |
LSE |
104 |
1,785.00 |
08:41:13 |
LSE |
200 |
1,785.00 |
08:41:13 |
LSE |
29 |
1,786.00 |
08:48:42 |
TRQX |
30 |
1,786.00 |
08:48:42 |
CHIX |
129 |
1,786.00 |
08:48:42 |
LSE |
133 |
1,786.00 |
08:48:42 |
LSE |
262 |
1,786.00 |
08:48:42 |
LSE |
39 |
1,785.00 |
08:50:16 |
CHIX |
71 |
1,785.00 |
08:50:16 |
BATE |
291 |
1,785.00 |
08:50:16 |
LSE |
55 |
1,784.00 |
08:53:50 |
BATE |
172 |
1,784.00 |
08:53:50 |
LSE |
33 |
1,783.00 |
08:54:06 |
BATE |
37 |
1,783.00 |
08:54:06 |
CHIX |
146 |
1,783.00 |
08:54:06 |
LSE |
32 |
1,782.00 |
08:54:11 |
BATE |
38 |
1,782.00 |
08:54:11 |
TRQX |
22 |
1,782.00 |
09:17:56 |
TRQX |
34 |
1,782.00 |
09:17:56 |
LSE |
35 |
1,782.00 |
09:17:56 |
CHIX |
46 |
1,782.00 |
09:17:56 |
BATE |
49 |
1,782.00 |
09:17:56 |
LSE |
172 |
1,782.00 |
09:17:56 |
LSE |
399 |
1,782.00 |
09:17:56 |
LSE |
22 |
1,783.00 |
09:25:32 |
CHIX |
30 |
1,783.00 |
09:25:32 |
BATE |
21 |
1,781.00 |
09:26:43 |
TRQX |
56 |
1,782.00 |
09:26:43 |
BATE |
90 |
1,781.00 |
09:26:43 |
BATE |
234 |
1,781.00 |
09:26:43 |
LSE |
20 |
1,782.00 |
09:46:12 |
BATE |
70 |
1,782.00 |
09:46:12 |
CHIX |
24 |
1,782.00 |
10:01:00 |
CHIX |
49 |
1,782.00 |
10:01:00 |
CHIX |
122 |
1,782.00 |
10:01:00 |
BATE |
200 |
1,782.00 |
10:01:00 |
LSE |
200 |
1,783.00 |
10:01:00 |
LSE |
269 |
1,783.00 |
10:01:00 |
LSE |
481 |
1,782.00 |
10:01:00 |
LSE |
36 |
1,782.00 |
10:01:04 |
LSE |
100 |
1,782.00 |
10:03:15 |
CHIX |
109 |
1,783.00 |
10:13:41 |
CHIX |
30 |
1,782.00 |
10:13:45 |
LSE |
240 |
1,784.00 |
10:16:48 |
LSE |
419 |
1,784.00 |
10:16:48 |
LSE |
290 |
1,784.00 |
10:16:51 |
LSE |
1 |
1,785.00 |
10:17:00 |
LSE |
200 |
1,785.00 |
10:17:00 |
LSE |
228 |
1,785.00 |
10:18:01 |
LSE |
35 |
1,784.00 |
10:18:38 |
BATE |
164 |
1,784.00 |
10:18:38 |
LSE |
136 |
1,784.00 |
10:40:59 |
LSE |
200 |
1,785.00 |
10:41:31 |
LSE |
242 |
1,785.00 |
10:41:31 |
LSE |
46 |
1,785.00 |
10:44:20 |
CHIX |
29 |
1,785.00 |
10:46:20 |
CHIX |
25 |
1,785.00 |
10:47:05 |
LSE |
29 |
1,785.00 |
10:47:05 |
CHIX |
200 |
1,785.00 |
10:47:05 |
LSE |
290 |
1,785.00 |
10:47:05 |
LSE |
15 |
1,785.00 |
10:47:44 |
CHIX |
55 |
1,785.00 |
10:48:17 |
LSE |
97 |
1,785.00 |
10:48:17 |
CHIX |
137 |
1,785.00 |
10:50:15 |
LSE |
168 |
1,785.00 |
10:50:15 |
LSE |
293 |
1,785.00 |
10:50:15 |
LSE |
236 |
1,784.00 |
10:50:25 |
LSE |
60 |
1,783.00 |
10:55:08 |
TRQX |
48 |
1,785.00 |
11:10:25 |
LSE |
20 |
1,785.00 |
11:10:31 |
CHIX |
23 |
1,785.00 |
11:10:55 |
LSE |
215 |
1,785.00 |
11:10:55 |
LSE |
44 |
1,785.00 |
11:11:52 |
LSE |
221 |
1,785.00 |
11:11:52 |
LSE |
81 |
1,787.00 |
11:12:15 |
CHIX |
2 |
1,787.00 |
11:12:18 |
LSE |
228 |
1,787.00 |
11:12:18 |
LSE |
234 |
1,787.00 |
11:12:18 |
LSE |
234 |
1,787.00 |
11:12:18 |
LSE |
74 |
1,787.00 |
11:12:22 |
CHIX |
116 |
1,787.00 |
11:12:53 |
CHIX |
156 |
1,787.00 |
11:12:53 |
CHIX |
140 |
1,787.00 |
11:13:57 |
LSE |
20 |
1,788.00 |
11:14:37 |
BATE |
51 |
1,788.00 |
11:14:37 |
LSE |
148 |
1,788.00 |
11:14:37 |
LSE |
356 |
1,788.00 |
11:14:37 |
LSE |
125 |
1,788.00 |
11:14:41 |
CHIX |
61 |
1,788.00 |
11:16:25 |
LSE |
200 |
1,788.00 |
11:16:25 |
LSE |
228 |
1,788.00 |
11:16:25 |
LSE |
327 |
1,788.00 |
11:16:25 |
LSE |
138 |
1,788.00 |
11:16:27 |
BATE |
37 |
1,788.00 |
11:16:28 |
LSE |
211 |
1,788.00 |
11:16:28 |
LSE |
37 |
1,787.00 |
11:16:44 |
BATE |
112 |
1,787.00 |
11:16:44 |
CHIX |
190 |
1,787.00 |
11:16:44 |
TRQX |
236 |
1,787.00 |
11:16:44 |
LSE |
56 |
1,788.00 |
11:25:01 |
LSE |
375 |
1,788.00 |
11:25:01 |
LSE |
38 |
1,788.00 |
11:25:03 |
BATE |
605 |
1,788.00 |
11:25:03 |
BATE |
9 |
1,787.00 |
11:31:17 |
BATE |
22 |
1,787.00 |
11:31:17 |
BATE |
22 |
1,787.00 |
11:31:17 |
BATE |
74 |
1,787.00 |
11:31:17 |
TRQX |
236 |
1,787.00 |
11:31:17 |
LSE |
484 |
1,787.00 |
11:31:17 |
BATE |
130 |
1,787.00 |
11:31:47 |
LSE |
228 |
1,787.00 |
11:31:47 |
LSE |
228 |
1,787.00 |
11:31:47 |
LSE |
233 |
1,787.00 |
11:31:47 |
LSE |
180 |
1,787.00 |
11:31:55 |
LSE |
233 |
1,787.00 |
11:31:55 |
LSE |
233 |
1,787.00 |
11:31:55 |
LSE |
233 |
1,787.00 |
11:31:55 |
LSE |
233 |
1,787.00 |
11:31:55 |
LSE |
114 |
1,787.00 |
11:31:58 |
LSE |
225 |
1,787.00 |
11:31:58 |
LSE |
62 |
1,787.00 |
11:32:14 |
LSE |
224 |
1,787.00 |
11:32:14 |
LSE |
71 |
1,792.00 |
11:33:37 |
LSE |
67 |
1,792.00 |
11:37:19 |
CHIX |
79 |
1,791.00 |
11:37:19 |
TRQX |
86 |
1,792.00 |
11:37:19 |
CHIX |
126 |
1,792.00 |
11:37:19 |
CHIX |
200 |
1,792.00 |
11:37:19 |
LSE |
211 |
1,791.00 |
11:37:19 |
BATE |
1490 |
1,791.00 |
11:37:19 |
LSE |
34 |
1,792.00 |
11:37:22 |
CHIX |
36 |
1,792.00 |
11:37:22 |
CHIX |
55 |
1,792.00 |
11:37:22 |
LSE |
200 |
1,792.00 |
11:37:22 |
LSE |
306 |
1,792.00 |
11:37:22 |
LSE |
470 |
1,792.00 |
11:37:22 |
LSE |
226 |
1,792.00 |
11:37:43 |
LSE |
26 |
1,792.00 |
11:38:18 |
CHIX |
287 |
1,792.00 |
11:38:56 |
LSE |
269 |
1,793.00 |
11:40:09 |
LSE |
12 |
1,793.00 |
11:40:10 |
CHIX |
224 |
1,794.00 |
11:40:23 |
LSE |
17 |
1,795.00 |
11:42:52 |
CHIX |
154 |
1,795.00 |
11:42:52 |
CHIX |
20 |
1,795.00 |
11:43:39 |
LSE |
226 |
1,795.00 |
11:43:39 |
LSE |
148 |
1,795.00 |
11:43:56 |
LSE |
228 |
1,795.00 |
11:43:56 |
LSE |
228 |
1,795.00 |
11:44:00 |
LSE |
212 |
1,795.00 |
11:44:05 |
LSE |
228 |
1,795.00 |
11:44:21 |
LSE |
228 |
1,795.00 |
11:44:21 |
LSE |
228 |
1,795.00 |
11:44:21 |
LSE |
228 |
1,795.00 |
11:44:26 |
LSE |
228 |
1,795.00 |
11:44:59 |
LSE |
14 |
1,795.00 |
11:45:36 |
CHIX |
2 |
1,795.00 |
11:45:44 |
CHIX |
128 |
1,795.00 |
11:45:46 |
LSE |
228 |
1,795.00 |
11:45:50 |
LSE |
228 |
1,795.00 |
11:47:08 |
LSE |
41 |
1,795.00 |
11:48:03 |
CHIX |
23 |
1,795.00 |
11:48:25 |
BATE |
20 |
1,795.00 |
11:48:28 |
LSE |
228 |
1,795.00 |
11:48:56 |
LSE |
236 |
1,794.00 |
11:50:48 |
LSE |
731 |
1,794.00 |
11:50:48 |
BATE |
108 |
1,794.00 |
11:50:52 |
BATE |
34 |
1,794.00 |
11:57:12 |
CHIX |
106 |
1,794.00 |
11:57:12 |
TRQX |
468 |
1,794.00 |
11:57:12 |
CHIX |
696 |
1,794.00 |
11:57:12 |
LSE |
65 |
1,792.00 |
12:02:27 |
BATE |
80 |
1,792.00 |
12:02:27 |
TRQX |
98 |
1,793.00 |
12:02:27 |
BATE |
163 |
1,793.00 |
12:02:27 |
LSE |
169 |
1,792.00 |
12:02:27 |
LSE |
233 |
1,793.00 |
12:02:27 |
CHIX |
460 |
1,792.00 |
12:02:27 |
CHIX |
36 |
1,790.00 |
12:03:09 |
BATE |
114 |
1,791.00 |
12:03:09 |
CHIX |
123 |
1,791.00 |
12:03:09 |
BATE |
20 |
1,790.00 |
12:03:10 |
CHIX |
75 |
1,790.00 |
12:03:10 |
CHIX |
89 |
1,790.00 |
12:03:10 |
TRQX |
117 |
1,790.00 |
12:03:10 |
BATE |
351 |
1,790.00 |
12:03:10 |
LSE |
20 |
1,790.00 |
12:03:20 |
LSE |
136 |
1,790.00 |
12:03:20 |
LSE |
141 |
1,789.00 |
12:15:18 |
TRQX |
97 |
1,789.00 |
12:21:27 |
CHIX |
30 |
1,788.00 |
12:21:45 |
BATE |
39 |
1,789.00 |
12:21:45 |
LSE |
66 |
1,788.00 |
12:21:45 |
CHIX |
73 |
1,788.00 |
12:21:45 |
TRQX |
200 |
1,789.00 |
12:21:45 |
LSE |
298 |
1,788.00 |
12:21:45 |
LSE |
299 |
1,788.00 |
12:21:45 |
LSE |
12 |
1,788.00 |
12:22:00 |
LSE |
193 |
1,788.00 |
12:22:00 |
LSE |
3 |
1,789.00 |
12:24:39 |
LSE |
862 |
1,789.00 |
12:25:18 |
LSE |
64 |
1,788.00 |
12:25:53 |
CHIX |
173 |
1,788.00 |
12:25:53 |
LSE |
9 |
1,788.00 |
12:26:21 |
CHIX |
188 |
1,787.00 |
12:26:21 |
TRQX |
563 |
1,788.00 |
12:26:21 |
LSE |
55 |
1,787.00 |
12:26:30 |
CHIX |
2 |
1,786.00 |
12:26:34 |
TRQX |
75 |
1,787.00 |
12:26:34 |
TRQX |
150 |
1,787.00 |
12:26:34 |
LSE |
420 |
1,787.00 |
12:26:34 |
LSE |
291 |
1,787.00 |
12:26:36 |
BATE |
233 |
1,787.00 |
12:26:40 |
BATE |
141 |
1,786.00 |
12:27:00 |
CHIX |
107 |
1,785.00 |
12:27:02 |
CHIX |
147 |
1,786.00 |
12:27:02 |
LSE |
150 |
1,786.00 |
12:27:02 |
BATE |
212 |
1,786.00 |
12:27:02 |
TRQX |
109 |
1,785.00 |
12:27:18 |
BATE |
139 |
1,785.00 |
12:27:20 |
TRQX |
140 |
1,785.00 |
12:27:20 |
BATE |
167 |
1,785.00 |
12:27:20 |
LSE |
100 |
1,784.00 |
12:27:36 |
CHIX |
16 |
1,784.00 |
12:27:38 |
CHIX |
128 |
1,784.00 |
12:27:55 |
LSE |
164 |
1,784.00 |
12:27:55 |
BATE |
122 |
1,783.00 |
12:28:12 |
CHIX |
110 |
1,784.00 |
12:28:24 |
TRQX |
154 |
1,782.00 |
12:28:32 |
CHIX |
186 |
1,783.00 |
12:28:49 |
BATE |
46 |
1,783.00 |
12:28:54 |
TRQX |
248 |
1,782.00 |
12:29:16 |
LSE |
126 |
1,782.00 |
12:29:26 |
TRQX |
527 |
1,782.00 |
12:29:26 |
LSE |
200 |
1,783.00 |
12:29:33 |
LSE |
506 |
1,783.00 |
12:29:33 |
LSE |
43 |
1,782.00 |
12:29:38 |
TRQX |
169 |
1,783.00 |
12:29:38 |
LSE |
171 |
1,782.00 |
12:29:38 |
LSE |
269 |
1,783.00 |
12:29:38 |
LSE |
682 |
1,782.00 |
12:30:34 |
LSE |
40 |
1,781.00 |
12:30:46 |
TRQX |
34 |
1,782.00 |
12:30:48 |
LSE |
200 |
1,782.00 |
12:30:48 |
LSE |
220 |
1,781.00 |
12:30:49 |
LSE |
145 |
1,781.00 |
12:30:50 |
LSE |
218 |
1,781.00 |
12:30:56 |
CHIX |
64 |
1,782.00 |
12:31:31 |
CHIX |
26 |
1,787.00 |
12:41:27 |
LSE |
200 |
1,787.00 |
12:41:27 |
LSE |
161 |
1,788.00 |
12:45:08 |
LSE |
192 |
1,788.00 |
12:45:08 |
LSE |
33 |
1,786.00 |
12:46:03 |
CHIX |
64 |
1,785.00 |
12:46:03 |
CHIX |
71 |
1,786.00 |
12:46:03 |
TRQX |
236 |
1,786.00 |
12:46:03 |
LSE |
690 |
1,785.00 |
12:46:03 |
BATE |
106 |
1,786.00 |
12:47:02 |
CHIX |
34 |
1,785.00 |
12:54:03 |
BATE |
58 |
1,785.00 |
12:54:03 |
CHIX |
60 |
1,786.00 |
12:54:03 |
TRQX |
77 |
1,785.00 |
12:54:03 |
CHIX |
190 |
1,786.00 |
12:54:03 |
LSE |
666 |
1,786.00 |
12:54:03 |
BATE |
1521 |
1,786.00 |
12:54:03 |
LSE |
73 |
1,783.00 |
12:54:28 |
BATE |
80 |
1,783.00 |
12:54:28 |
CHIX |
102 |
1,783.00 |
12:54:28 |
LSE |
151 |
1,783.00 |
12:54:28 |
TRQX |
577 |
1,783.00 |
12:54:28 |
LSE |
187 |
1,782.00 |
12:54:45 |
BATE |
46 |
1,782.00 |
12:54:47 |
TRQX |
223 |
1,782.00 |
12:55:17 |
LSE |
500 |
1,782.00 |
12:55:24 |
LSE |
196 |
1,782.00 |
12:55:31 |
LSE |
46 |
1,782.00 |
12:55:33 |
BATE |
21 |
1,781.00 |
12:55:58 |
BATE |
150 |
1,781.00 |
12:55:58 |
TRQX |
219 |
1,781.00 |
12:55:58 |
LSE |
461 |
1,781.00 |
12:55:58 |
CHIX |
54 |
1,780.00 |
12:56:26 |
BATE |
125 |
1,779.00 |
12:56:26 |
CHIX |
138 |
1,780.00 |
12:56:26 |
CHIX |
150 |
1,780.00 |
12:56:26 |
TRQX |
145 |
1,782.00 |
12:59:03 |
CHIX |
417 |
1,781.00 |
12:59:03 |
LSE |
13 |
1,785.00 |
13:00:35 |
CHIX |
25 |
1,787.00 |
13:03:39 |
LSE |
200 |
1,787.00 |
13:03:39 |
LSE |
11 |
1,785.00 |
13:04:32 |
TRQX |
17 |
1,786.00 |
13:04:32 |
CHIX |
46 |
1,785.00 |
13:04:32 |
TRQX |
57 |
1,786.00 |
13:04:32 |
BATE |
88 |
1,786.00 |
13:04:32 |
BATE |
100 |
1,786.00 |
13:04:32 |
CHIX |
128 |
1,786.00 |
13:04:32 |
CHIX |
381 |
1,786.00 |
13:04:32 |
LSE |
382 |
1,786.00 |
13:04:32 |
CHIX |
2001 |
1,786.00 |
13:04:32 |
LSE |
14 |
1,785.00 |
13:15:43 |
LSE |
29 |
1,784.00 |
13:15:43 |
CHIX |
31 |
1,785.00 |
13:15:43 |
CHIX |
54 |
1,785.00 |
13:15:43 |
TRQX |
392 |
1,785.00 |
13:15:43 |
BATE |
551 |
1,785.00 |
13:15:43 |
LSE |
330 |
1,785.00 |
13:19:18 |
LSE |
48 |
1,785.00 |
13:20:39 |
LSE |
535 |
1,784.00 |
13:20:54 |
LSE |
3 |
1,783.00 |
13:21:16 |
BATE |
3 |
1,783.00 |
13:21:16 |
BATE |
20 |
1,783.00 |
13:21:16 |
TRQX |
57 |
1,783.00 |
13:21:16 |
LSE |
386 |
1,783.00 |
13:21:16 |
LSE |
64 |
1,783.00 |
13:21:19 |
CHIX |
72 |
1,783.00 |
13:21:21 |
BATE |
95 |
1,782.00 |
13:21:21 |
CHIX |
119 |
1,782.00 |
13:21:43 |
CHIX |
178 |
1,782.00 |
13:21:43 |
BATE |
184 |
1,781.00 |
13:21:43 |
CHIX |
705 |
1,782.00 |
13:21:43 |
LSE |
80 |
1,782.00 |
13:21:45 |
TRQX |
86 |
1,781.00 |
13:21:45 |
TRQX |
2 |
1,785.00 |
13:22:05 |
LSE |
76 |
1,784.00 |
13:22:09 |
BATE |
31 |
1,785.00 |
13:22:10 |
CHIX |
117 |
1,784.00 |
13:22:11 |
TRQX |
76 |
1,783.00 |
13:22:35 |
BATE |
432 |
1,783.00 |
13:22:35 |
CHIX |
764 |
1,783.00 |
13:22:35 |
LSE |
68 |
1,783.00 |
13:22:44 |
BATE |
64 |
1,783.00 |
13:22:45 |
CHIX |
91 |
1,782.00 |
13:22:51 |
CHIX |
47 |
1,782.00 |
13:22:53 |
BATE |
32 |
1,782.00 |
13:23:05 |
LSE |
61 |
1,782.00 |
13:23:05 |
LSE |
762 |
1,782.00 |
13:23:05 |
LSE |
136 |
1,782.00 |
13:23:07 |
LSE |
710 |
1,782.00 |
13:23:23 |
LSE |
13 |
1,782.00 |
13:23:25 |
LSE |
124 |
1,783.00 |
13:23:32 |
LSE |
125 |
1,783.00 |
13:23:36 |
LSE |
213 |
1,782.00 |
13:24:04 |
LSE |
200 |
1,783.00 |
13:24:07 |
LSE |
41 |
1,780.00 |
13:24:22 |
CHIX |
43 |
1,781.00 |
13:24:22 |
CHIX |
63 |
1,781.00 |
13:24:22 |
BATE |
130 |
1,782.00 |
13:24:22 |
CHIX |
193 |
1,782.00 |
13:24:22 |
CHIX |
71 |
1,781.00 |
13:24:39 |
TRQX |
85 |
1,780.00 |
13:24:39 |
TRQX |
420 |
1,780.00 |
13:24:39 |
LSE |
78 |
1,780.00 |
13:24:44 |
BATE |
99 |
1,779.00 |
13:24:44 |
BATE |
500 |
1,780.00 |
13:24:44 |
LSE |
79 |
1,791.00 |
13:30:21 |
BATE |
90 |
1,792.00 |
13:30:21 |
BATE |
102 |
1,793.00 |
13:30:21 |
BATE |
112 |
1,792.00 |
13:30:21 |
LSE |
307 |
1,792.00 |
13:30:21 |
LSE |
488 |
1,792.00 |
13:30:21 |
LSE |
495 |
1,792.00 |
13:30:21 |
CHIX |
661 |
1,792.00 |
13:30:21 |
LSE |
4 |
1,789.00 |
13:32:04 |
CHIX |
4 |
1,789.00 |
13:32:04 |
TRQX |
13 |
1,789.00 |
13:32:04 |
CHIX |
38 |
1,790.00 |
13:32:04 |
BATE |
53 |
1,789.00 |
13:32:04 |
CHIX |
53 |
1,789.00 |
13:32:04 |
TRQX |
53 |
1,789.00 |
13:32:04 |
TRQX |
62 |
1,790.00 |
13:32:04 |
TRQX |
100 |
1,789.00 |
13:32:04 |
CHIX |
100 |
1,789.00 |
13:32:04 |
TRQX |
119 |
1,790.00 |
13:32:04 |
CHIX |
315 |
1,789.00 |
13:32:04 |
TRQX |
42 |
1,789.00 |
13:33:05 |
LSE |
2 |
1,789.00 |
13:33:45 |
LSE |
24 |
1,789.00 |
13:35:34 |
LSE |
193 |
1,790.00 |
13:37:47 |
LSE |
390 |
1,790.00 |
13:37:47 |
LSE |
36 |
1,789.00 |
13:44:29 |
TRQX |
70 |
1,789.00 |
13:44:29 |
CHIX |
242 |
1,789.00 |
13:44:29 |
LSE |
268 |
1,789.00 |
13:44:29 |
LSE |
44 |
1,789.00 |
14:01:07 |
CHIX |
57 |
1,788.00 |
14:01:07 |
TRQX |
80 |
1,788.00 |
14:01:07 |
BATE |
145 |
1,789.00 |
14:01:07 |
CHIX |
246 |
1,788.00 |
14:01:07 |
LSE |
19 |
1,788.00 |
14:16:57 |
BATE |
22 |
1,789.00 |
14:16:57 |
CHIX |
93 |
1,789.00 |
14:16:57 |
TRQX |
137 |
1,788.00 |
14:16:57 |
CHIX |
200 |
1,790.00 |
14:16:57 |
LSE |
205 |
1,789.00 |
14:16:57 |
LSE |
139 |
1,790.00 |
14:17:02 |
LSE |
200 |
1,790.00 |
14:17:02 |
LSE |
200 |
1,790.00 |
14:17:02 |
LSE |
21 |
1,789.00 |
14:19:30 |
CHIX |
33 |
1,789.00 |
14:19:30 |
LSE |
89 |
1,789.00 |
14:19:30 |
CHIX |
100 |
1,789.00 |
14:19:30 |
CHIX |
269 |
1,789.00 |
14:19:30 |
CHIX |
280 |
1,789.00 |
14:19:30 |
LSE |
82 |
1,789.00 |
14:19:46 |
CHIX |
123 |
1,788.00 |
14:26:25 |
TRQX |
135 |
1,788.00 |
14:26:25 |
CHIX |
434 |
1,788.00 |
14:26:25 |
BATE |
1123 |
1,788.00 |
14:26:25 |
LSE |
39 |
1,787.00 |
14:31:27 |
BATE |
42 |
1,787.00 |
14:31:27 |
CHIX |
279 |
1,787.00 |
14:31:27 |
LSE |
610 |
1,787.00 |
14:31:40 |
LSE |
495 |
1,787.00 |
14:34:00 |
LSE |
13 |
1,788.00 |
14:34:04 |
CHIX |
209 |
1,787.00 |
14:34:05 |
LSE |
184 |
1,787.00 |
14:34:08 |
CHIX |
21 |
1,786.00 |
14:37:03 |
CHIX |
26 |
1,785.00 |
14:37:03 |
BATE |
57 |
1,785.00 |
14:37:03 |
BATE |
79 |
1,786.00 |
14:37:03 |
BATE |
123 |
1,786.00 |
14:37:03 |
TRQX |
217 |
1,786.00 |
14:37:03 |
LSE |
258 |
1,785.00 |
14:37:03 |
TRQX |
294 |
1,785.00 |
14:37:03 |
LSE |
296 |
1,785.00 |
14:37:03 |
CHIX |
31 |
1,786.00 |
14:40:43 |
BATE |
99 |
1,786.00 |
14:40:43 |
CHIX |
109 |
1,786.00 |
14:40:43 |
TRQX |
15 |
1,784.00 |
14:40:56 |
TRQX |
20 |
1,785.00 |
14:40:56 |
BATE |
57 |
1,785.00 |
14:40:56 |
TRQX |
58 |
1,784.00 |
14:40:56 |
CHIX |
61 |
1,784.00 |
14:40:56 |
TRQX |
1575 |
1,785.00 |
14:40:56 |
LSE |
31 |
1,783.00 |
14:41:03 |
BATE |
32 |
1,783.00 |
14:41:03 |
TRQX |
46 |
1,783.00 |
14:41:03 |
LSE |
61 |
1,783.00 |
14:41:03 |
LSE |
120 |
1,782.00 |
14:41:03 |
LSE |
147 |
1,783.00 |
14:41:03 |
LSE |
192 |
1,783.00 |
14:41:03 |
CHIX |
51 |
1,782.00 |
14:41:50 |
CHIX |
248 |
1,782.00 |
14:41:50 |
LSE |
24 |
1,782.00 |
14:41:54 |
TRQX |
51 |
1,782.00 |
14:42:39 |
BATE |
81 |
1,784.00 |
14:46:22 |
LSE |
228 |
1,784.00 |
14:46:22 |
LSE |
77 |
1,784.00 |
14:47:07 |
LSE |
200 |
1,784.00 |
14:47:07 |
LSE |
228 |
1,784.00 |
14:47:07 |
LSE |
75 |
1,783.00 |
14:47:08 |
LSE |
513 |
1,783.00 |
14:47:08 |
LSE |
407 |
1,783.00 |
14:50:16 |
CHIX |
59 |
1,782.00 |
14:50:53 |
BATE |
40 |
1,782.00 |
14:54:20 |
CHIX |
64 |
1,782.00 |
14:54:20 |
BATE |
101 |
1,782.00 |
14:54:20 |
LSE |
131 |
1,782.00 |
14:54:20 |
LSE |
23 |
1,781.00 |
14:54:21 |
TRQX |
63 |
1,781.00 |
14:54:21 |
CHIX |
86 |
1,781.00 |
14:54:21 |
BATE |
384 |
1,781.00 |
14:54:21 |
LSE |
93 |
1,782.00 |
14:57:29 |
CHIX |
9 |
1,782.00 |
14:57:33 |
CHIX |
2 |
1,782.00 |
14:58:04 |
CHIX |
115 |
1,781.00 |
14:59:16 |
CHIX |
148 |
1,781.00 |
14:59:16 |
CHIX |
49 |
1,782.00 |
15:00:39 |
LSE |
91 |
1,782.00 |
15:00:39 |
LSE |
200 |
1,782.00 |
15:00:39 |
LSE |
403 |
1,782.00 |
15:00:39 |
LSE |
29 |
1,782.00 |
15:03:35 |
CHIX |
3 |
1,782.00 |
15:04:54 |
CHIX |
537 |
1,781.00 |
15:05:01 |
LSE |
7 |
1,782.00 |
15:05:07 |
CHIX |
7 |
1,784.00 |
15:11:06 |
BATE |
57 |
1,784.00 |
15:11:06 |
CHIX |
25 |
1,783.00 |
15:11:08 |
TRQX |
79 |
1,783.00 |
15:11:08 |
TRQX |
27 |
1,782.00 |
15:14:41 |
TRQX |
420 |
1,782.00 |
15:14:41 |
LSE |
535 |
1,782.00 |
15:14:41 |
BATE |
800 |
1,782.00 |
15:14:41 |
CHIX |
1054 |
1,782.00 |
15:14:41 |
LSE |
4 |
1,782.00 |
15:20:30 |
CHIX |
10 |
1,782.00 |
15:20:30 |
CHIX |
13 |
1,782.00 |
15:20:30 |
CHIX |
41 |
1,782.00 |
15:20:30 |
CHIX |
44 |
1,782.00 |
15:20:30 |
CHIX |
20 |
1,781.00 |
15:23:13 |
CHIX |
427 |
1,781.00 |
15:23:13 |
BATE |
36 |
1,781.00 |
15:23:15 |
BATE |
140 |
1,781.00 |
15:24:19 |
LSE |
32 |
1,781.00 |
15:24:20 |
CHIX |
42 |
1,781.00 |
15:26:35 |
CHIX |
35 |
1,781.00 |
15:28:07 |
BATE |
100 |
1,780.00 |
15:29:50 |
CHIX |
84 |
1,780.00 |
15:29:55 |
CHIX |
86 |
1,780.00 |
15:29:55 |
TRQX |
96 |
1,780.00 |
15:29:55 |
BATE |
101 |
1,780.00 |
15:29:55 |
BATE |
200 |
1,781.00 |
15:34:32 |
LSE |
361 |
1,781.00 |
15:34:32 |
LSE |
65 |
1,779.00 |
15:40:26 |
LSE |
88 |
1,779.00 |
15:42:18 |
BATE |
113 |
1,779.00 |
15:42:18 |
TRQX |
124 |
1,779.00 |
15:42:18 |
CHIX |
25 |
1,779.00 |
15:44:15 |
CHIX |
759 |
1,779.00 |
15:44:15 |
LSE |
92 |
1,780.00 |
15:49:01 |
CHIX |
99 |
1,780.00 |
15:49:01 |
BATE |
25 |
1,780.00 |
15:49:05 |
LSE |
200 |
1,780.00 |
15:49:05 |
LSE |
265 |
1,780.00 |
15:49:05 |
LSE |
444 |
1,780.00 |
15:49:55 |
LSE |
250 |
1,781.00 |
15:53:26 |
CHIX |
6 |
1,782.00 |
15:54:30 |
BATE |
19 |
1,782.00 |
15:54:30 |
BATE |
124 |
1,781.00 |
15:54:30 |
BATE |
181 |
1,782.00 |
15:54:30 |
BATE |
234 |
1,782.00 |
15:54:30 |
BATE |
31 |
1,781.00 |
15:55:54 |
LSE |
46 |
1,780.00 |
15:55:54 |
LSE |
61 |
1,781.00 |
15:55:54 |
LSE |
96 |
1,781.00 |
15:55:54 |
LSE |
200 |
1,781.00 |
15:55:54 |
LSE |
231 |
1,781.00 |
15:55:54 |
LSE |
251 |
1,781.00 |
15:55:54 |
LSE |
270 |
1,781.00 |
15:55:54 |
LSE |
507 |
1,781.00 |
15:55:54 |
LSE |
1751 |
1,780.00 |
15:55:54 |
LSE |
184 |
1,780.00 |
15:56:00 |
LSE |
293 |
1,780.00 |
15:56:01 |
CHIX |
20 |
1,779.00 |
15:57:05 |
LSE |
41 |
1,779.00 |
15:57:05 |
BATE |
42 |
1,779.00 |
15:57:05 |
CHIX |
52 |
1,779.00 |
15:57:05 |
BATE |
139 |
1,779.00 |
15:57:05 |
TRQX |
179 |
1,779.00 |
15:57:05 |
LSE |
277 |
1,781.00 |
15:58:45 |
CHIX |
20 |
1,781.00 |
15:58:48 |
LSE |
74 |
1,781.00 |
15:58:48 |
LSE |
75 |
1,781.00 |
15:58:53 |
LSE |
69 |
1,781.00 |
15:59:43 |
BATE |
205 |
1,781.00 |
15:59:43 |
BATE |
263 |
1,781.00 |
15:59:43 |
BATE |
79 |
1,780.00 |
16:00:11 |
LSE |
233 |
1,780.00 |
16:00:11 |
BATE |
484 |
1,781.00 |
16:00:11 |
LSE |
509 |
1,780.00 |
16:00:11 |
LSE |
9 |
1,780.00 |
16:00:12 |
CHIX |
323 |
1,780.00 |
16:03:06 |
LSE |
33 |
1,782.00 |
16:04:54 |
CHIX |
80 |
1,782.00 |
16:04:54 |
CHIX |
201 |
1,782.00 |
16:04:54 |
CHIX |
253 |
1,780.00 |
16:08:30 |
LSE |
96 |
1,780.00 |
16:14:01 |
CHIX |
144 |
1,780.00 |
16:14:01 |
LSE |
146 |
1,780.00 |
16:14:01 |
BATE |
28 |
1,780.00 |
16:14:04 |
CHIX |
85 |
1,780.00 |
16:14:04 |
CHIX |
158 |
1,780.00 |
16:14:04 |
BATE |
200 |
1,780.00 |
16:14:04 |
LSE |
228 |
1,780.00 |
16:14:04 |
LSE |
50 |
1,780.00 |
16:14:08 |
LSE |
80 |
1,779.00 |
16:14:08 |
CHIX |
87 |
1,779.00 |
16:14:08 |
BATE |
128 |
1,780.00 |
16:14:08 |
LSE |
220 |
1,779.00 |
16:14:08 |
LSE |
265 |
1,780.00 |
16:14:08 |
LSE |
72 |
1,780.00 |
16:14:11 |
LSE |
28 |
1,780.00 |
16:14:22 |
CHIX |
79 |
1,780.00 |
16:14:23 |
LSE |
27 |
1,780.00 |
16:14:26 |
CHIX |
34 |
1,780.00 |
16:15:00 |
CHIX |
5 |
1,780.00 |
16:15:04 |
BATE |
114 |
1,780.00 |
16:15:43 |
BATE |
27 |
1,780.00 |
16:15:46 |
LSE |
57 |
1,780.00 |
16:15:46 |
LSE |
57 |
1,780.00 |
16:15:46 |
LSE |
7 |
1,780.00 |
16:16:12 |
BATE |
279 |
1,779.00 |
16:18:42 |
TRQX |
4 |
1,780.00 |
16:18:50 |
BATE |
39 |
1,779.00 |
16:23:39 |
CHIX |
150 |
1,779.00 |
16:25:18 |
LSE |
90 |
1,779.00 |
16:25:23 |
LSE |
160 |
1,779.00 |
16:27:17 |
LSE |
266 |
1,779.00 |
16:27:17 |
BATE |
59 |
1,781.00 |
16:27:22 |
CHIX |
131 |
1,781.00 |
16:27:22 |
CHIX |
60 |
1,779.00 |
16:27:37 |
BATE |
161 |
1,779.00 |
16:27:37 |
CHIX |
5 |
1,781.00 |
16:28:08 |
LSE |
22 |
1,781.00 |
16:28:08 |
LSE |
207 |
1,781.00 |
16:28:08 |
LSE |
259 |
1,781.00 |
16:28:08 |
LSE |
151 |
1,779.00 |
16:28:09 |
LSE |
85 |
1,779.00 |
16:28:10 |
LSE |
91 |
1,779.00 |
16:28:10 |
BATE |
291 |
1,780.00 |
16:28:39 |
LSE |
34 |
1,779.00 |
16:29:00 |
BATE |
52 |
1,779.00 |
16:29:00 |
LSE |
56 |
1,779.00 |
16:29:00 |
CHIX |
83 |
1,779.00 |
16:29:00 |
TRQX |
129 |
1,779.00 |
16:29:00 |
LSE |
312 |
1,780.00 |
16:29:17 |
LSE |
4 |
1,780.00 |
16:29:53 |
BATE |
43 |
1,780.00 |
16:29:53 |
TRQX |
63 |
1,780.00 |
16:29:53 |
TRQX |
1 |
1,780.00 |
16:29:55 |
LSE |
1 |
1,780.00 |
16:29:55 |
LSE |
25 |
1,780.00 |
16:29:55 |
LSE |
96 |
1,780.00 |
16:29:55 |
LSE |
200 |
1,780.00 |
16:29:55 |
LSE |
140 |
1,780.00 |
16:29:57 |
BATE |
223 |
1,780.00 |
16:29:57 |
TRQX |
312 |
1,780.00 |
16:29:59 |
BATE |
13174 |
1,792.00 |
16:35:05 |
LSE |
7432 |
1,792.00 |
16:35:05 |
LSE |
4515 |
1,792.00 |
16:35:05 |
LSE |
45 |
1,792.00 |
16:35:05 |
LSE |
1415 |
1,792.00 |
16:35:05 |
LSE |
1415 |
1,792.00 |
16:35:05 |
LSE |
1415 |
1,792.00 |
16:35:05 |
LSE |
1415 |
1,792.00 |
16:35:05 |
LSE |
1414 |
1,792.00 |
16:35:05 |
LSE |
391 |
1,792.00 |
16:35:05 |
LSE |
7122 |
1,792.00 |
16:35:05 |
LSE |
3995 |
1,792.00 |
16:35:05 |
LSE |
3016 |
1,792.00 |
16:35:05 |
LSE |
3286 |
1,792.00 |
16:35:05 |
LSE |
4386 |
1,792.00 |
16:35:05 |
LSE |
16612 |
1,792.00 |
16:35:05 |
LSE |
10849 |
1,792.00 |
16:35:05 |
LSE |