12 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 12 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,640.3698 per share:
Number of ordinary shares purchased: |
81,752 |
Highest purchase price paid per share: |
1647.0000p |
Lowest purchase price paid per share: |
1625.0000p |
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 |
1640.9474 |
59,825 |
1625.0000 |
1647.0000 |
Turquoise |
1638.7024 |
6,777 |
1625.0000 |
1644.0000 |
Chi-X (CXE) |
1639.1086 |
8,473 |
1625.0000 |
1645.0000 |
BATS (BXE) |
1638.4875 |
6,677 |
1625.0000 |
1644.0000 |
Following the above transaction, the Company has 278,667,811 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,418,975 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 |
455 |
1,625.00 |
08:18:30 |
LSE |
30 |
1,625.00 |
08:18:34 |
TRQX |
200 |
1,625.00 |
08:18:34 |
LSE |
112 |
1,626.00 |
08:19:23 |
LSE |
29 |
1,625.00 |
08:22:03 |
BATE |
41 |
1,625.00 |
08:22:03 |
CHIX |
122 |
1,625.00 |
08:22:03 |
LSE |
369 |
1,625.00 |
08:22:03 |
LSE |
58 |
1,625.00 |
08:23:02 |
LSE |
406 |
1,625.00 |
08:23:02 |
LSE |
23 |
1,629.00 |
08:29:03 |
TRQX |
31 |
1,629.00 |
08:29:03 |
CHIX |
653 |
1,629.00 |
08:29:03 |
LSE |
154 |
1,628.00 |
08:29:11 |
BATE |
504 |
1,628.00 |
08:29:11 |
LSE |
13 |
1,626.00 |
08:30:12 |
CHIX |
22 |
1,626.00 |
08:30:12 |
CHIX |
46 |
1,630.00 |
08:35:16 |
LSE |
48 |
1,630.00 |
08:35:16 |
CHIX |
228 |
1,630.00 |
08:35:16 |
LSE |
91 |
1,631.00 |
08:37:32 |
LSE |
107 |
1,631.00 |
08:37:32 |
LSE |
35 |
1,633.00 |
08:38:41 |
CHIX |
154 |
1,633.00 |
08:41:54 |
LSE |
67 |
1,634.00 |
08:43:52 |
BATE |
27 |
1,633.00 |
08:44:25 |
CHIX |
320 |
1,633.00 |
08:44:25 |
LSE |
18 |
1,632.00 |
08:45:09 |
BATE |
19 |
1,632.00 |
08:45:09 |
BATE |
23 |
1,632.00 |
08:45:09 |
BATE |
25 |
1,635.00 |
08:52:45 |
CHIX |
31 |
1,635.00 |
08:56:30 |
TRQX |
47 |
1,635.00 |
08:56:30 |
LSE |
400 |
1,635.00 |
08:56:30 |
LSE |
29 |
1,633.00 |
08:58:05 |
CHIX |
71 |
1,634.00 |
08:58:05 |
BATE |
88 |
1,633.00 |
08:59:55 |
BATE |
14 |
1,633.00 |
09:03:44 |
BATE |
61 |
1,633.00 |
09:03:44 |
BATE |
47 |
1,632.00 |
09:03:46 |
CHIX |
149 |
1,632.00 |
09:03:46 |
LSE |
32 |
1,634.00 |
09:10:21 |
CHIX |
7 |
1,633.00 |
09:10:48 |
LSE |
324 |
1,633.00 |
09:10:48 |
LSE |
32 |
1,632.00 |
09:14:42 |
CHIX |
165 |
1,631.00 |
09:14:42 |
LSE |
229 |
1,632.00 |
09:14:42 |
LSE |
86 |
1,633.00 |
09:18:44 |
LSE |
100 |
1,633.00 |
09:18:44 |
LSE |
200 |
1,633.00 |
09:18:44 |
LSE |
159 |
1,637.00 |
09:24:24 |
BATE |
26 |
1,643.00 |
09:51:25 |
LSE |
96 |
1,642.00 |
09:52:38 |
CHIX |
396 |
1,642.00 |
09:52:38 |
LSE |
467 |
1,642.00 |
09:52:38 |
LSE |
37 |
1,641.00 |
09:56:41 |
CHIX |
45 |
1,641.00 |
09:56:41 |
TRQX |
216 |
1,641.00 |
09:56:41 |
LSE |
231 |
1,641.00 |
09:56:41 |
BATE |
175 |
1,640.00 |
09:58:26 |
LSE |
32 |
1,638.00 |
10:02:16 |
TRQX |
147 |
1,638.00 |
10:02:16 |
BATE |
181 |
1,638.00 |
10:02:16 |
CHIX |
6 |
1,637.00 |
10:11:52 |
LSE |
52 |
1,637.00 |
10:11:52 |
TRQX |
115 |
1,637.00 |
10:11:52 |
BATE |
206 |
1,637.00 |
10:11:52 |
LSE |
78 |
1,640.00 |
10:18:56 |
LSE |
100 |
1,640.00 |
10:18:56 |
LSE |
109 |
1,640.00 |
10:18:56 |
LSE |
200 |
1,640.00 |
10:18:56 |
LSE |
200 |
1,643.00 |
10:23:50 |
LSE |
175 |
1,643.00 |
10:23:55 |
LSE |
32 |
1,642.00 |
10:25:53 |
TRQX |
447 |
1,642.00 |
10:25:53 |
LSE |
27 |
1,641.00 |
10:26:30 |
BATE |
49 |
1,641.00 |
10:26:30 |
BATE |
52 |
1,641.00 |
10:26:30 |
TRQX |
29 |
1,640.00 |
10:36:00 |
BATE |
119 |
1,640.00 |
10:36:00 |
CHIX |
183 |
1,640.00 |
10:36:00 |
LSE |
52 |
1,639.00 |
10:39:33 |
TRQX |
161 |
1,639.00 |
10:39:33 |
CHIX |
228 |
1,639.00 |
10:39:33 |
BATE |
38 |
1,640.00 |
10:47:49 |
TRQX |
111 |
1,640.00 |
10:47:49 |
BATE |
167 |
1,640.00 |
10:47:49 |
LSE |
257 |
1,640.00 |
10:47:49 |
LSE |
118 |
1,639.00 |
10:53:33 |
CHIX |
10 |
1,639.00 |
10:54:13 |
BATE |
27 |
1,639.00 |
10:54:13 |
CHIX |
28 |
1,639.00 |
10:54:13 |
BATE |
31 |
1,639.00 |
10:54:13 |
CHIX |
34 |
1,639.00 |
10:54:13 |
TRQX |
39 |
1,639.00 |
10:54:13 |
CHIX |
52 |
1,639.00 |
10:54:13 |
CHIX |
147 |
1,639.00 |
10:54:13 |
LSE |
63 |
1,638.00 |
10:54:15 |
CHIX |
68 |
1,638.00 |
10:54:15 |
BATE |
84 |
1,638.00 |
10:54:15 |
CHIX |
204 |
1,638.00 |
10:54:15 |
LSE |
9 |
1,637.00 |
10:54:51 |
TRQX |
52 |
1,637.00 |
10:54:51 |
TRQX |
76 |
1,637.00 |
10:54:51 |
BATE |
85 |
1,637.00 |
10:54:51 |
CHIX |
138 |
1,637.00 |
10:54:51 |
LSE |
27 |
1,636.00 |
11:01:07 |
TRQX |
44 |
1,635.00 |
11:01:07 |
TRQX |
115 |
1,636.00 |
11:01:07 |
CHIX |
118 |
1,636.00 |
11:01:07 |
BATE |
124 |
1,636.00 |
11:01:07 |
CHIX |
100 |
1,635.00 |
11:01:13 |
LSE |
240 |
1,635.00 |
11:01:13 |
LSE |
35 |
1,638.00 |
11:04:17 |
LSE |
67 |
1,637.00 |
11:04:44 |
BATE |
89 |
1,637.00 |
11:04:44 |
CHIX |
121 |
1,637.00 |
11:04:44 |
LSE |
530 |
1,637.00 |
11:04:44 |
LSE |
3 |
1,637.00 |
11:17:16 |
CHIX |
54 |
1,637.00 |
11:17:16 |
CHIX |
11 |
1,637.00 |
11:18:51 |
LSE |
100 |
1,637.00 |
11:18:51 |
LSE |
186 |
1,637.00 |
11:18:51 |
LSE |
21 |
1,638.00 |
11:33:21 |
TRQX |
143 |
1,638.00 |
11:33:25 |
TRQX |
35 |
1,638.00 |
11:34:22 |
CHIX |
24 |
1,638.00 |
11:38:53 |
TRQX |
172 |
1,640.00 |
11:48:28 |
BATE |
198 |
1,640.00 |
11:49:00 |
CHIX |
34 |
1,640.00 |
11:51:09 |
LSE |
100 |
1,640.00 |
11:51:09 |
LSE |
200 |
1,640.00 |
11:51:09 |
LSE |
4 |
1,639.00 |
11:51:43 |
BATE |
6 |
1,639.00 |
11:51:43 |
BATE |
12 |
1,639.00 |
11:51:43 |
BATE |
85 |
1,639.00 |
11:51:43 |
CHIX |
129 |
1,639.00 |
11:51:43 |
TRQX |
208 |
1,639.00 |
11:51:43 |
LSE |
31 |
1,638.00 |
11:55:06 |
TRQX |
53 |
1,638.00 |
11:55:06 |
BATE |
136 |
1,638.00 |
11:55:06 |
LSE |
22 |
1,637.00 |
11:55:09 |
CHIX |
165 |
1,637.00 |
11:55:41 |
CHIX |
175 |
1,637.00 |
12:02:47 |
LSE |
139 |
1,636.00 |
12:05:10 |
LSE |
144 |
1,636.00 |
12:05:10 |
CHIX |
144 |
1,636.00 |
12:05:10 |
TRQX |
160 |
1,636.00 |
12:05:10 |
BATE |
29 |
1,638.00 |
12:17:00 |
TRQX |
178 |
1,638.00 |
12:17:02 |
TRQX |
1 |
1,639.00 |
12:23:28 |
LSE |
200 |
1,639.00 |
12:23:28 |
LSE |
1 |
1,640.00 |
12:23:51 |
LSE |
2 |
1,640.00 |
12:23:51 |
LSE |
2 |
1,640.00 |
12:23:51 |
LSE |
12 |
1,640.00 |
12:23:51 |
LSE |
27 |
1,640.00 |
12:23:51 |
LSE |
100 |
1,640.00 |
12:23:51 |
LSE |
377 |
1,640.00 |
12:23:51 |
LSE |
105 |
1,640.00 |
12:25:23 |
TRQX |
463 |
1,640.00 |
12:25:23 |
LSE |
170 |
1,639.00 |
12:27:03 |
LSE |
18 |
1,638.00 |
12:29:02 |
BATE |
32 |
1,638.00 |
12:29:02 |
BATE |
72 |
1,638.00 |
12:29:02 |
TRQX |
94 |
1,638.00 |
12:29:02 |
CHIX |
133 |
1,638.00 |
12:29:02 |
TRQX |
147 |
1,638.00 |
12:29:02 |
LSE |
119 |
1,637.00 |
12:30:25 |
TRQX |
124 |
1,637.00 |
12:30:25 |
CHIX |
147 |
1,637.00 |
12:30:25 |
LSE |
180 |
1,637.00 |
12:30:25 |
BATE |
28 |
1,636.00 |
12:34:35 |
CHIX |
56 |
1,636.00 |
12:34:35 |
TRQX |
172 |
1,636.00 |
12:34:35 |
LSE |
159 |
1,636.00 |
12:37:46 |
LSE |
140 |
1,637.00 |
12:40:02 |
LSE |
44 |
1,637.00 |
12:40:10 |
CHIX |
38 |
1,637.00 |
12:40:20 |
CHIX |
9 |
1,637.00 |
12:40:40 |
CHIX |
12 |
1,637.00 |
12:40:40 |
CHIX |
65 |
1,636.00 |
12:42:00 |
TRQX |
13 |
1,635.00 |
12:43:02 |
CHIX |
13 |
1,635.00 |
12:44:48 |
CHIX |
10 |
1,635.00 |
12:48:49 |
CHIX |
27 |
1,635.00 |
12:49:55 |
CHIX |
90 |
1,635.00 |
12:49:55 |
BATE |
102 |
1,635.00 |
12:49:55 |
TRQX |
181 |
1,635.00 |
12:49:55 |
LSE |
77 |
1,635.00 |
12:50:24 |
LSE |
100 |
1,635.00 |
12:50:24 |
LSE |
53 |
1,634.00 |
12:55:48 |
LSE |
114 |
1,634.00 |
12:55:48 |
LSE |
137 |
1,634.00 |
12:55:48 |
CHIX |
160 |
1,634.00 |
12:55:48 |
BATE |
204 |
1,634.00 |
12:55:48 |
LSE |
479 |
1,634.00 |
12:55:48 |
TRQX |
73 |
1,634.00 |
13:01:35 |
LSE |
200 |
1,634.00 |
13:01:35 |
LSE |
13 |
1,633.00 |
13:01:52 |
CHIX |
9 |
1,633.00 |
13:02:09 |
BATE |
79 |
1,633.00 |
13:02:09 |
TRQX |
151 |
1,633.00 |
13:02:09 |
LSE |
154 |
1,633.00 |
13:02:09 |
BATE |
186 |
1,633.00 |
13:02:09 |
CHIX |
55 |
1,632.00 |
13:02:19 |
TRQX |
185 |
1,633.00 |
13:11:36 |
LSE |
370 |
1,633.00 |
13:13:34 |
LSE |
39 |
1,633.00 |
13:13:38 |
LSE |
49 |
1,633.00 |
13:13:38 |
LSE |
166 |
1,633.00 |
13:13:38 |
LSE |
52 |
1,635.00 |
13:17:32 |
CHIX |
100 |
1,637.00 |
13:30:31 |
LSE |
200 |
1,637.00 |
13:30:31 |
LSE |
65 |
1,637.00 |
13:32:48 |
TRQX |
1 |
1,637.00 |
13:33:21 |
LSE |
1 |
1,637.00 |
13:33:21 |
LSE |
100 |
1,637.00 |
13:33:21 |
LSE |
200 |
1,637.00 |
13:33:21 |
LSE |
100 |
1,637.00 |
13:35:59 |
LSE |
200 |
1,637.00 |
13:35:59 |
LSE |
121 |
1,636.00 |
13:36:28 |
CHIX |
190 |
1,636.00 |
13:36:28 |
TRQX |
208 |
1,636.00 |
13:36:28 |
LSE |
16 |
1,635.00 |
13:38:11 |
CHIX |
71 |
1,635.00 |
13:39:53 |
CHIX |
121 |
1,635.00 |
13:39:53 |
BATE |
207 |
1,635.00 |
13:39:53 |
LSE |
133 |
1,634.00 |
13:42:41 |
CHIX |
139 |
1,634.00 |
13:42:41 |
LSE |
145 |
1,634.00 |
13:42:41 |
TRQX |
22 |
1,633.00 |
13:43:54 |
BATE |
100 |
1,633.00 |
13:43:54 |
BATE |
63 |
1,635.00 |
13:49:06 |
BATE |
87 |
1,635.00 |
13:49:06 |
TRQX |
113 |
1,636.00 |
13:50:23 |
TRQX |
120 |
1,636.00 |
13:50:23 |
BATE |
167 |
1,636.00 |
13:50:23 |
LSE |
354 |
1,636.00 |
13:50:23 |
LSE |
19 |
1,636.00 |
13:50:27 |
LSE |
127 |
1,636.00 |
13:50:27 |
LSE |
200 |
1,636.00 |
13:50:27 |
LSE |
60 |
1,638.00 |
13:59:20 |
CHIX |
2 |
1,640.00 |
14:03:22 |
LSE |
2 |
1,640.00 |
14:03:22 |
LSE |
11 |
1,640.00 |
14:03:22 |
LSE |
200 |
1,640.00 |
14:03:22 |
LSE |
100 |
1,641.00 |
14:03:39 |
CHIX |
65 |
1,640.00 |
14:03:53 |
TRQX |
60 |
1,640.00 |
14:07:18 |
TRQX |
226 |
1,640.00 |
14:07:18 |
LSE |
314 |
1,640.00 |
14:07:18 |
LSE |
48 |
1,641.00 |
14:08:40 |
LSE |
91 |
1,641.00 |
14:08:43 |
LSE |
13 |
1,641.00 |
14:09:37 |
CHIX |
108 |
1,641.00 |
14:10:06 |
CHIX |
23 |
1,640.00 |
14:10:20 |
CHIX |
31 |
1,640.00 |
14:11:00 |
CHIX |
110 |
1,640.00 |
14:11:02 |
TRQX |
174 |
1,640.00 |
14:11:02 |
CHIX |
99 |
1,641.00 |
14:14:02 |
CHIX |
6 |
1,643.00 |
14:17:02 |
BATE |
27 |
1,643.00 |
14:17:58 |
BATE |
31 |
1,643.00 |
14:17:58 |
BATE |
65 |
1,643.00 |
14:17:58 |
TRQX |
78 |
1,643.00 |
14:17:58 |
CHIX |
1021 |
1,643.00 |
14:17:58 |
LSE |
150 |
1,643.00 |
14:18:49 |
LSE |
112 |
1,643.00 |
14:19:19 |
TRQX |
24 |
1,644.00 |
14:20:20 |
LSE |
37 |
1,644.00 |
14:20:20 |
LSE |
94 |
1,644.00 |
14:20:20 |
LSE |
200 |
1,644.00 |
14:20:20 |
LSE |
329 |
1,644.00 |
14:20:20 |
LSE |
62 |
1,643.00 |
14:21:24 |
BATE |
31 |
1,643.00 |
14:22:15 |
BATE |
43 |
1,643.00 |
14:22:28 |
BATE |
31 |
1,643.00 |
14:22:40 |
CHIX |
69 |
1,643.00 |
14:22:43 |
TRQX |
27 |
1,643.00 |
14:23:40 |
CHIX |
67 |
1,643.00 |
14:23:40 |
TRQX |
153 |
1,643.00 |
14:30:14 |
LSE |
49 |
1,642.00 |
14:30:33 |
TRQX |
87 |
1,642.00 |
14:30:33 |
CHIX |
268 |
1,642.00 |
14:30:33 |
LSE |
111 |
1,642.00 |
14:30:54 |
BATE |
22 |
1,641.00 |
14:31:05 |
TRQX |
28 |
1,641.00 |
14:31:05 |
CHIX |
147 |
1,641.00 |
14:31:05 |
BATE |
153 |
1,641.00 |
14:31:05 |
LSE |
42 |
1,641.00 |
14:32:08 |
BATE |
106 |
1,641.00 |
14:32:08 |
CHIX |
134 |
1,641.00 |
14:32:12 |
LSE |
200 |
1,641.00 |
14:32:12 |
LSE |
14 |
1,640.00 |
14:32:22 |
LSE |
39 |
1,640.00 |
14:32:22 |
TRQX |
45 |
1,640.00 |
14:32:22 |
CHIX |
137 |
1,640.00 |
14:32:22 |
LSE |
100 |
1,641.00 |
14:34:06 |
TRQX |
166 |
1,641.00 |
14:34:06 |
LSE |
380 |
1,641.00 |
14:34:06 |
LSE |
97 |
1,640.00 |
14:38:25 |
LSE |
106 |
1,640.00 |
14:38:25 |
CHIX |
111 |
1,640.00 |
14:38:25 |
LSE |
215 |
1,640.00 |
14:38:25 |
TRQX |
1 |
1,640.00 |
14:38:34 |
TRQX |
13 |
1,643.00 |
14:42:45 |
BATE |
27 |
1,643.00 |
14:42:45 |
BATE |
204 |
1,643.00 |
14:42:45 |
BATE |
229 |
1,643.00 |
14:42:45 |
CHIX |
72 |
1,643.00 |
14:43:10 |
LSE |
100 |
1,643.00 |
14:43:10 |
LSE |
156 |
1,643.00 |
14:43:10 |
LSE |
184 |
1,643.00 |
14:43:10 |
LSE |
200 |
1,643.00 |
14:43:10 |
LSE |
202 |
1,643.00 |
14:43:10 |
LSE |
273 |
1,643.00 |
14:43:10 |
LSE |
12 |
1,643.00 |
14:43:11 |
CHIX |
82 |
1,643.00 |
14:43:11 |
CHIX |
102 |
1,642.00 |
14:43:21 |
TRQX |
208 |
1,642.00 |
14:43:21 |
LSE |
38 |
1,641.00 |
14:44:18 |
CHIX |
65 |
1,641.00 |
14:44:18 |
LSE |
114 |
1,641.00 |
14:44:18 |
CHIX |
160 |
1,641.00 |
14:44:18 |
LSE |
197 |
1,641.00 |
14:44:18 |
BATE |
16 |
1,640.00 |
14:45:13 |
TRQX |
40 |
1,640.00 |
14:45:13 |
BATE |
40 |
1,640.00 |
14:45:13 |
CHIX |
80 |
1,640.00 |
14:45:13 |
TRQX |
189 |
1,640.00 |
14:45:15 |
LSE |
199 |
1,640.00 |
14:45:15 |
LSE |
200 |
1,640.00 |
14:45:15 |
LSE |
100 |
1,640.00 |
14:45:17 |
TRQX |
24 |
1,640.00 |
14:45:20 |
LSE |
100 |
1,640.00 |
14:45:20 |
LSE |
100 |
1,640.00 |
14:45:20 |
LSE |
200 |
1,640.00 |
14:45:20 |
LSE |
76 |
1,639.00 |
14:46:07 |
BATE |
105 |
1,639.00 |
14:46:07 |
CHIX |
146 |
1,639.00 |
14:46:07 |
TRQX |
524 |
1,639.00 |
14:46:07 |
LSE |
77 |
1,638.00 |
14:46:11 |
BATE |
156 |
1,638.00 |
14:46:11 |
TRQX |
27 |
1,641.00 |
14:50:07 |
CHIX |
41 |
1,641.00 |
14:50:07 |
CHIX |
50 |
1,641.00 |
14:50:07 |
CHIX |
72 |
1,644.00 |
14:50:33 |
LSE |
127 |
1,644.00 |
14:50:33 |
LSE |
200 |
1,644.00 |
14:50:33 |
LSE |
310 |
1,644.00 |
14:50:33 |
LSE |
468 |
1,644.00 |
14:50:33 |
LSE |
35 |
1,644.00 |
14:50:37 |
TRQX |
33 |
1,642.00 |
14:50:44 |
BATE |
51 |
1,643.00 |
14:50:44 |
BATE |
72 |
1,642.00 |
14:50:44 |
TRQX |
88 |
1,643.00 |
14:50:44 |
CHIX |
88 |
1,643.00 |
14:50:44 |
TRQX |
208 |
1,642.00 |
14:50:44 |
LSE |
100 |
1,642.00 |
14:51:17 |
LSE |
75 |
1,643.00 |
14:53:07 |
CHIX |
2 |
1,643.00 |
14:53:54 |
LSE |
25 |
1,643.00 |
14:53:54 |
LSE |
100 |
1,643.00 |
14:53:54 |
LSE |
208 |
1,642.00 |
14:53:56 |
LSE |
282 |
1,643.00 |
14:54:06 |
CHIX |
30 |
1,642.00 |
14:56:05 |
BATE |
60 |
1,642.00 |
14:56:05 |
TRQX |
90 |
1,642.00 |
14:56:05 |
LSE |
100 |
1,642.00 |
14:56:05 |
LSE |
152 |
1,642.00 |
14:56:05 |
CHIX |
560 |
1,642.00 |
14:56:05 |
LSE |
31 |
1,640.00 |
14:56:13 |
BATE |
39 |
1,641.00 |
14:56:13 |
TRQX |
49 |
1,641.00 |
14:56:13 |
CHIX |
75 |
1,640.00 |
14:56:13 |
CHIX |
109 |
1,641.00 |
14:56:13 |
TRQX |
16 |
1,639.00 |
14:59:46 |
TRQX |
50 |
1,639.00 |
14:59:46 |
TRQX |
220 |
1,639.00 |
14:59:46 |
LSE |
37 |
1,638.00 |
14:59:53 |
BATE |
51 |
1,638.00 |
14:59:53 |
CHIX |
89 |
1,641.00 |
15:03:32 |
LSE |
200 |
1,641.00 |
15:03:32 |
LSE |
204 |
1,641.00 |
15:03:32 |
LSE |
200 |
1,641.00 |
15:04:17 |
LSE |
1 |
1,641.00 |
15:06:18 |
LSE |
194 |
1,641.00 |
15:06:18 |
LSE |
89 |
1,639.00 |
15:08:39 |
TRQX |
153 |
1,640.00 |
15:08:39 |
LSE |
23 |
1,639.00 |
15:08:49 |
BATE |
58 |
1,639.00 |
15:08:50 |
CHIX |
82 |
1,639.00 |
15:08:50 |
BATE |
158 |
1,639.00 |
15:08:50 |
LSE |
47 |
1,639.00 |
15:09:00 |
BATE |
1 |
1,639.00 |
15:09:01 |
CHIX |
6 |
1,639.00 |
15:09:01 |
CHIX |
21 |
1,639.00 |
15:09:01 |
BATE |
199 |
1,639.00 |
15:09:01 |
LSE |
100 |
1,641.00 |
15:11:59 |
LSE |
156 |
1,641.00 |
15:11:59 |
LSE |
200 |
1,641.00 |
15:11:59 |
LSE |
198 |
1,641.00 |
15:12:03 |
CHIX |
82 |
1,641.00 |
15:14:01 |
BATE |
94 |
1,641.00 |
15:14:01 |
CHIX |
254 |
1,641.00 |
15:14:01 |
TRQX |
64 |
1,643.00 |
15:16:24 |
CHIX |
88 |
1,643.00 |
15:16:24 |
TRQX |
100 |
1,643.00 |
15:16:24 |
LSE |
107 |
1,643.00 |
15:16:24 |
CHIX |
200 |
1,643.00 |
15:16:24 |
LSE |
906 |
1,643.00 |
15:16:24 |
LSE |
28 |
1,643.00 |
15:16:42 |
LSE |
31 |
1,643.00 |
15:16:42 |
LSE |
200 |
1,643.00 |
15:16:42 |
LSE |
208 |
1,642.00 |
15:17:07 |
LSE |
50 |
1,642.00 |
15:17:08 |
TRQX |
108 |
1,642.00 |
15:17:08 |
TRQX |
10 |
1,641.00 |
15:20:18 |
CHIX |
75 |
1,641.00 |
15:20:18 |
CHIX |
96 |
1,641.00 |
15:20:18 |
BATE |
97 |
1,641.00 |
15:20:18 |
TRQX |
144 |
1,641.00 |
15:20:18 |
LSE |
152 |
1,645.00 |
15:24:23 |
LSE |
200 |
1,645.00 |
15:24:23 |
LSE |
2 |
1,645.00 |
15:24:27 |
LSE |
90 |
1,645.00 |
15:24:27 |
LSE |
200 |
1,645.00 |
15:24:27 |
LSE |
169 |
1,645.00 |
15:25:08 |
CHIX |
34 |
1,644.00 |
15:25:27 |
CHIX |
103 |
1,644.00 |
15:25:27 |
BATE |
148 |
1,644.00 |
15:25:27 |
LSE |
208 |
1,644.00 |
15:25:27 |
LSE |
34 |
1,644.00 |
15:25:45 |
CHIX |
156 |
1,644.00 |
15:25:45 |
LSE |
175 |
1,643.00 |
15:26:28 |
LSE |
62 |
1,643.00 |
15:28:21 |
TRQX |
75 |
1,643.00 |
15:28:21 |
TRQX |
99 |
1,643.00 |
15:28:21 |
CHIX |
173 |
1,643.00 |
15:28:21 |
LSE |
159 |
1,643.00 |
15:30:17 |
LSE |
123 |
1,643.00 |
15:31:14 |
BATE |
99 |
1,642.00 |
15:33:18 |
TRQX |
129 |
1,642.00 |
15:33:18 |
BATE |
135 |
1,642.00 |
15:33:18 |
LSE |
136 |
1,642.00 |
15:33:18 |
CHIX |
29 |
1,641.00 |
15:34:24 |
TRQX |
210 |
1,641.00 |
15:34:43 |
LSE |
55 |
1,641.00 |
15:36:13 |
TRQX |
25 |
1,641.00 |
15:38:39 |
TRQX |
63 |
1,641.00 |
15:38:39 |
CHIX |
80 |
1,641.00 |
15:38:39 |
BATE |
292 |
1,641.00 |
15:42:00 |
LSE |
507 |
1,641.00 |
15:42:00 |
LSE |
136 |
1,641.00 |
15:43:56 |
LSE |
9 |
1,640.00 |
15:52:53 |
LSE |
51 |
1,639.00 |
15:52:53 |
TRQX |
52 |
1,639.00 |
15:52:53 |
BATE |
99 |
1,640.00 |
15:52:53 |
CHIX |
109 |
1,640.00 |
15:52:53 |
TRQX |
118 |
1,640.00 |
15:52:53 |
BATE |
125 |
1,639.00 |
15:52:53 |
CHIX |
158 |
1,639.00 |
15:52:53 |
LSE |
199 |
1,640.00 |
15:52:53 |
LSE |
200 |
1,639.00 |
15:52:53 |
LSE |
217 |
1,640.00 |
15:52:53 |
LSE |
39 |
1,640.00 |
15:53:12 |
LSE |
160 |
1,640.00 |
15:53:12 |
LSE |
200 |
1,640.00 |
15:53:12 |
LSE |
163 |
1,640.00 |
15:53:13 |
BATE |
28 |
1,639.00 |
15:53:53 |
CHIX |
31 |
1,639.00 |
15:55:17 |
CHIX |
62 |
1,639.00 |
15:55:17 |
TRQX |
165 |
1,639.00 |
15:55:17 |
BATE |
208 |
1,639.00 |
15:55:17 |
LSE |
30 |
1,638.00 |
15:55:46 |
BATE |
54 |
1,638.00 |
15:57:18 |
BATE |
226 |
1,638.00 |
15:57:18 |
LSE |
232 |
1,638.00 |
15:57:18 |
TRQX |
307 |
1,638.00 |
15:57:18 |
CHIX |
104 |
1,639.00 |
15:59:39 |
CHIX |
182 |
1,639.00 |
15:59:39 |
BATE |
48 |
1,639.00 |
15:59:40 |
LSE |
200 |
1,639.00 |
15:59:40 |
LSE |
100 |
1,638.00 |
15:59:55 |
CHIX |
40 |
1,638.00 |
15:59:57 |
CHIX |
51 |
1,638.00 |
15:59:57 |
TRQX |
100 |
1,641.00 |
16:00:09 |
LSE |
200 |
1,641.00 |
16:00:09 |
LSE |
24 |
1,641.00 |
16:00:14 |
LSE |
200 |
1,641.00 |
16:00:14 |
LSE |
81 |
1,641.00 |
16:03:51 |
TRQX |
166 |
1,640.00 |
16:04:19 |
BATE |
41 |
1,641.00 |
16:04:22 |
CHIX |
70 |
1,641.00 |
16:04:22 |
CHIX |
104 |
1,641.00 |
16:04:22 |
CHIX |
26 |
1,641.00 |
16:04:23 |
LSE |
73 |
1,641.00 |
16:04:23 |
LSE |
39 |
1,641.00 |
16:04:31 |
LSE |
92 |
1,641.00 |
16:04:31 |
LSE |
214 |
1,641.00 |
16:04:31 |
LSE |
52 |
1,642.00 |
16:14:58 |
LSE |
162 |
1,643.00 |
16:17:05 |
BATE |
41 |
1,644.00 |
16:18:47 |
LSE |
59 |
1,644.00 |
16:18:47 |
LSE |
7 |
1,647.00 |
16:29:57 |
LSE |
164 |
1,647.00 |
16:29:57 |
LSE |
378 |
1,647.00 |
16:29:57 |
LSE |
137 |
1,647.00 |
16:29:59 |
LSE |
1092 |
1,645.00 |
16:35:12 |
LSE |
1504 |
1,645.00 |
16:35:12 |
LSE |
2238 |
1,645.00 |
16:35:12 |
LSE |
3693 |
1,645.00 |
16:35:12 |
LSE |
75 |
1,645.00 |
16:35:12 |
LSE |
1187 |
1,645.00 |
16:35:12 |
LSE |
680 |
1,645.00 |
16:35:12 |
LSE |
244 |
1,645.00 |
16:35:12 |
LSE |
754 |
1,645.00 |
16:35:12 |
LSE |
1395 |
1,645.00 |
16:35:12 |
LSE |
4571 |
1,645.00 |
16:35:12 |
LSE |
91 |
1,645.00 |
16:35:12 |
LSE |
677 |
1,645.00 |
16:35:12 |
LSE |
1093 |
1,645.00 |
16:35:12 |
LSE |
750 |
1,645.00 |
16:35:12 |
LSE |
840 |
1,645.00 |
16:35:12 |
LSE |