Transaction in Own Shares
22 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 22 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,825.0121 per share:
|
Number of ordinary shares purchased: |
135,996 |
|
Highest purchase price paid per share: |
1834.0000p |
|
Lowest purchase price paid per share: |
1821.0000p |
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 |
1823.7028 |
96,675 |
1821.0000 |
1833.0000 |
|
Turquoise |
1827.1878 |
4,281 |
1822.0000 |
1832.0000 |
|
Chi-X (CXE) |
1828.3380 |
24,940 |
1822.0000 |
1833.0000 |
|
BATS (BXE) |
1828.4093 |
10,100 |
1821.0000 |
1834.0000 |
Following the above transaction, the Company has 274,960,448 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 260,711,612 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 |
|
40 |
1,828.00 |
08:43:14 |
CHIX |
|
10 |
1,826.00 |
08:47:29 |
CHIX |
|
21 |
1,826.00 |
08:47:30 |
CHIX |
|
28 |
1,825.00 |
08:48:02 |
BATE |
|
37 |
1,825.00 |
08:48:02 |
BATE |
|
160 |
1,825.00 |
08:48:02 |
LSE |
|
126 |
1,824.00 |
08:48:08 |
LSE |
|
31 |
1,824.00 |
08:53:03 |
CHIX |
|
28 |
1,826.00 |
09:04:17 |
TRQX |
|
31 |
1,826.00 |
09:04:17 |
CHIX |
|
32 |
1,826.00 |
09:04:17 |
BATE |
|
231 |
1,829.00 |
09:06:11 |
LSE |
|
22 |
1,828.00 |
09:06:18 |
BATE |
|
38 |
1,828.00 |
09:06:18 |
CHIX |
|
203 |
1,828.00 |
09:06:18 |
LSE |
|
15 |
1,827.00 |
09:11:13 |
CHIX |
|
21 |
1,827.00 |
09:11:13 |
CHIX |
|
121 |
1,827.00 |
09:11:13 |
LSE |
|
124 |
1,826.00 |
09:11:15 |
LSE |
|
79 |
1,829.00 |
09:22:24 |
CHIX |
|
124 |
1,829.00 |
09:22:24 |
LSE |
|
127 |
1,829.00 |
09:22:24 |
BATE |
|
25 |
1,830.00 |
09:36:17 |
TRQX |
|
128 |
1,833.00 |
09:48:00 |
BATE |
|
19 |
1,833.00 |
09:51:04 |
LSE |
|
22 |
1,832.00 |
09:51:04 |
LSE |
|
26 |
1,832.00 |
09:51:04 |
TRQX |
|
62 |
1,832.00 |
09:51:04 |
CHIX |
|
74 |
1,832.00 |
09:51:04 |
CHIX |
|
100 |
1,832.00 |
09:51:04 |
BATE |
|
119 |
1,833.00 |
09:51:04 |
LSE |
|
138 |
1,832.00 |
09:51:04 |
LSE |
|
200 |
1,833.00 |
09:51:04 |
LSE |
|
228 |
1,833.00 |
09:51:04 |
LSE |
|
275 |
1,832.00 |
09:51:04 |
LSE |
|
483 |
1,832.00 |
09:51:04 |
LSE |
|
26 |
1,832.00 |
09:56:32 |
TRQX |
|
151 |
1,832.00 |
10:00:46 |
CHIX |
|
43 |
1,831.00 |
10:04:54 |
CHIX |
|
56 |
1,831.00 |
10:04:54 |
CHIX |
|
199 |
1,831.00 |
10:04:54 |
BATE |
|
376 |
1,831.00 |
10:04:54 |
LSE |
|
75 |
1,831.00 |
10:07:20 |
CHIX |
|
185 |
1,831.00 |
10:07:20 |
LSE |
|
73 |
1,830.00 |
10:08:20 |
CHIX |
|
181 |
1,830.00 |
10:08:20 |
LSE |
|
276 |
1,830.00 |
10:08:20 |
BATE |
|
25 |
1,829.00 |
10:13:24 |
BATE |
|
45 |
1,829.00 |
10:13:24 |
TRQX |
|
152 |
1,829.00 |
10:13:24 |
LSE |
|
170 |
1,829.00 |
10:13:24 |
CHIX |
|
27 |
1,831.00 |
10:19:02 |
TRQX |
|
41 |
1,831.00 |
10:19:02 |
BATE |
|
122 |
1,831.00 |
10:19:02 |
CHIX |
|
477 |
1,831.00 |
10:19:02 |
LSE |
|
21 |
1,830.00 |
10:21:02 |
BATE |
|
41 |
1,830.00 |
10:21:02 |
BATE |
|
45 |
1,830.00 |
10:21:02 |
BATE |
|
120 |
1,830.00 |
10:21:02 |
CHIX |
|
209 |
1,830.00 |
10:21:02 |
LSE |
|
120 |
1,830.00 |
10:23:31 |
CHIX |
|
37 |
1,830.00 |
10:26:53 |
LSE |
|
103 |
1,830.00 |
10:26:53 |
CHIX |
|
176 |
1,830.00 |
10:26:53 |
LSE |
|
200 |
1,830.00 |
10:26:56 |
LSE |
|
10 |
1,830.00 |
10:37:36 |
CHIX |
|
20 |
1,830.00 |
10:37:36 |
BATE |
|
91 |
1,830.00 |
10:37:36 |
CHIX |
|
66 |
1,831.00 |
10:37:37 |
LSE |
|
86 |
1,831.00 |
10:37:37 |
LSE |
|
200 |
1,831.00 |
10:37:37 |
LSE |
|
233 |
1,831.00 |
10:37:37 |
LSE |
|
21 |
1,829.00 |
10:37:40 |
TRQX |
|
134 |
1,829.00 |
10:37:40 |
LSE |
|
162 |
1,830.00 |
10:37:40 |
LSE |
|
216 |
1,829.00 |
10:37:40 |
BATE |
|
199 |
1,829.00 |
10:44:13 |
CHIX |
|
22 |
1,830.00 |
10:51:58 |
LSE |
|
427 |
1,830.00 |
10:51:58 |
LSE |
|
30 |
1,830.00 |
10:53:02 |
LSE |
|
60 |
1,832.00 |
10:58:07 |
CHIX |
|
83 |
1,832.00 |
10:58:25 |
CHIX |
|
1 |
1,832.00 |
10:59:48 |
CHIX |
|
129 |
1,832.00 |
10:59:48 |
CHIX |
|
157 |
1,830.00 |
11:00:23 |
CHIX |
|
143 |
1,829.00 |
11:00:24 |
CHIX |
|
242 |
1,829.00 |
11:00:24 |
LSE |
|
140 |
1,831.00 |
11:04:05 |
LSE |
|
166 |
1,831.00 |
11:04:05 |
LSE |
|
51 |
1,832.00 |
11:07:20 |
LSE |
|
278 |
1,832.00 |
11:07:20 |
LSE |
|
101 |
1,834.00 |
11:10:21 |
BATE |
|
232 |
1,833.00 |
11:10:53 |
BATE |
|
101 |
1,833.00 |
11:10:56 |
CHIX |
|
20 |
1,832.00 |
11:11:40 |
CHIX |
|
67 |
1,833.00 |
11:11:40 |
CHIX |
|
102 |
1,832.00 |
11:11:40 |
BATE |
|
118 |
1,833.00 |
11:11:40 |
CHIX |
|
126 |
1,832.00 |
11:11:40 |
CHIX |
|
188 |
1,832.00 |
11:11:40 |
CHIX |
|
208 |
1,833.00 |
11:11:40 |
CHIX |
|
212 |
1,832.00 |
11:11:40 |
CHIX |
|
84 |
1,831.00 |
11:12:17 |
TRQX |
|
229 |
1,831.00 |
11:12:17 |
LSE |
|
124 |
1,831.00 |
11:12:20 |
LSE |
|
85 |
1,830.00 |
11:14:59 |
CHIX |
|
154 |
1,830.00 |
11:14:59 |
BATE |
|
201 |
1,830.00 |
11:14:59 |
LSE |
|
10 |
1,831.00 |
11:26:59 |
LSE |
|
69 |
1,831.00 |
11:26:59 |
LSE |
|
46 |
1,831.00 |
11:36:54 |
CHIX |
|
102 |
1,831.00 |
11:36:54 |
CHIX |
|
117 |
1,831.00 |
11:36:54 |
CHIX |
|
159 |
1,831.00 |
11:36:54 |
CHIX |
|
46 |
1,831.00 |
11:45:51 |
CHIX |
|
168 |
1,831.00 |
11:45:51 |
CHIX |
|
226 |
1,831.00 |
11:45:51 |
CHIX |
|
54 |
1,828.00 |
11:48:37 |
TRQX |
|
56 |
1,828.00 |
11:48:37 |
CHIX |
|
75 |
1,829.00 |
11:48:37 |
CHIX |
|
106 |
1,829.00 |
11:48:37 |
BATE |
|
110 |
1,829.00 |
11:48:37 |
BATE |
|
127 |
1,829.00 |
11:48:39 |
LSE |
|
240 |
1,829.00 |
11:48:39 |
LSE |
|
237 |
1,828.00 |
11:48:42 |
LSE |
|
277 |
1,828.00 |
11:48:42 |
BATE |
|
360 |
1,828.00 |
11:48:42 |
CHIX |
|
80 |
1,827.00 |
11:49:00 |
BATE |
|
118 |
1,827.00 |
11:49:00 |
TRQX |
|
120 |
1,827.00 |
11:49:00 |
TRQX |
|
151 |
1,827.00 |
11:49:00 |
CHIX |
|
195 |
1,827.00 |
11:49:00 |
LSE |
|
37 |
1,828.00 |
11:51:40 |
BATE |
|
202 |
1,828.00 |
11:51:45 |
CHIX |
|
13 |
1,829.00 |
11:52:53 |
LSE |
|
200 |
1,829.00 |
11:52:53 |
LSE |
|
254 |
1,829.00 |
11:53:05 |
LSE |
|
237 |
1,827.00 |
11:53:33 |
LSE |
|
77 |
1,827.00 |
11:58:32 |
BATE |
|
128 |
1,827.00 |
11:58:32 |
LSE |
|
180 |
1,829.00 |
12:03:53 |
CHIX |
|
309 |
1,829.00 |
12:03:53 |
CHIX |
|
118 |
1,829.00 |
12:04:17 |
LSE |
|
148 |
1,829.00 |
12:10:49 |
CHIX |
|
157 |
1,829.00 |
12:10:49 |
TRQX |
|
380 |
1,829.00 |
12:12:32 |
LSE |
|
12 |
1,828.00 |
12:13:33 |
BATE |
|
25 |
1,828.00 |
12:13:33 |
CHIX |
|
62 |
1,828.00 |
12:13:33 |
CHIX |
|
78 |
1,828.00 |
12:13:33 |
BATE |
|
149 |
1,828.00 |
12:13:33 |
LSE |
|
33 |
1,829.00 |
12:21:41 |
CHIX |
|
75 |
1,829.00 |
12:21:41 |
CHIX |
|
117 |
1,829.00 |
12:21:41 |
CHIX |
|
24 |
1,829.00 |
12:22:57 |
LSE |
|
64 |
1,829.00 |
12:22:57 |
LSE |
|
84 |
1,829.00 |
12:22:57 |
LSE |
|
136 |
1,829.00 |
12:23:39 |
CHIX |
|
150 |
1,829.00 |
12:23:39 |
CHIX |
|
108 |
1,829.00 |
12:27:31 |
LSE |
|
163 |
1,829.00 |
12:27:31 |
LSE |
|
46 |
1,829.00 |
12:27:51 |
CHIX |
|
106 |
1,829.00 |
12:27:51 |
CHIX |
|
137 |
1,829.00 |
12:29:54 |
CHIX |
|
10 |
1,829.00 |
12:34:50 |
BATE |
|
26 |
1,829.00 |
12:34:50 |
BATE |
|
34 |
1,829.00 |
12:34:50 |
BATE |
|
71 |
1,829.00 |
12:34:50 |
TRQX |
|
87 |
1,829.00 |
12:34:50 |
BATE |
|
167 |
1,829.00 |
12:34:50 |
LSE |
|
79 |
1,829.00 |
12:41:21 |
TRQX |
|
43 |
1,829.00 |
12:45:09 |
BATE |
|
50 |
1,829.00 |
12:45:09 |
BATE |
|
59 |
1,829.00 |
12:45:09 |
TRQX |
|
77 |
1,828.00 |
12:45:09 |
BATE |
|
155 |
1,828.00 |
12:45:09 |
LSE |
|
8 |
1,828.00 |
12:51:10 |
BATE |
|
60 |
1,828.00 |
12:51:10 |
BATE |
|
110 |
1,828.00 |
12:51:10 |
BATE |
|
1 |
1,828.00 |
12:51:14 |
LSE |
|
72 |
1,828.00 |
12:51:42 |
LSE |
|
231 |
1,828.00 |
12:51:42 |
LSE |
|
28 |
1,827.00 |
12:57:05 |
BATE |
|
35 |
1,827.00 |
12:57:05 |
BATE |
|
237 |
1,827.00 |
12:57:30 |
LSE |
|
28 |
1,827.00 |
12:57:42 |
CHIX |
|
31 |
1,827.00 |
12:57:42 |
TRQX |
|
33 |
1,828.00 |
13:03:06 |
CHIX |
|
31 |
1,827.00 |
13:05:52 |
CHIX |
|
183 |
1,827.00 |
13:05:52 |
LSE |
|
225 |
1,827.00 |
13:05:52 |
BATE |
|
2 |
1,826.00 |
13:07:20 |
CHIX |
|
36 |
1,826.00 |
13:07:20 |
CHIX |
|
135 |
1,826.00 |
13:07:20 |
BATE |
|
164 |
1,826.00 |
13:07:20 |
TRQX |
|
178 |
1,826.00 |
13:07:20 |
LSE |
|
22 |
1,825.00 |
13:08:32 |
CHIX |
|
69 |
1,825.00 |
13:08:32 |
BATE |
|
74 |
1,825.00 |
13:08:32 |
TRQX |
|
13 |
1,823.00 |
13:17:21 |
TRQX |
|
32 |
1,824.00 |
13:17:21 |
CHIX |
|
36 |
1,823.00 |
13:17:21 |
TRQX |
|
43 |
1,823.00 |
13:17:21 |
CHIX |
|
66 |
1,824.00 |
13:17:21 |
TRQX |
|
136 |
1,824.00 |
13:17:21 |
BATE |
|
175 |
1,824.00 |
13:17:21 |
LSE |
|
200 |
1,824.00 |
13:17:24 |
LSE |
|
272 |
1,824.00 |
13:17:24 |
LSE |
|
54 |
1,824.00 |
13:30:04 |
TRQX |
|
241 |
1,824.00 |
13:30:20 |
CHIX |
|
67 |
1,824.00 |
13:30:54 |
CHIX |
|
106 |
1,824.00 |
13:30:54 |
CHIX |
|
160 |
1,825.00 |
13:31:50 |
BATE |
|
146 |
1,825.00 |
13:37:26 |
CHIX |
|
926 |
1,825.00 |
13:37:26 |
LSE |
|
40 |
1,824.00 |
13:37:28 |
TRQX |
|
100 |
1,824.00 |
13:37:28 |
BATE |
|
179 |
1,823.00 |
13:48:11 |
CHIX |
|
198 |
1,823.00 |
13:48:11 |
LSE |
|
85 |
1,822.00 |
13:50:48 |
BATE |
|
106 |
1,822.00 |
13:50:48 |
TRQX |
|
424 |
1,822.00 |
13:50:48 |
CHIX |
|
597 |
1,822.00 |
13:50:48 |
LSE |
|
101 |
1,821.00 |
13:51:31 |
BATE |
|
157 |
1,824.00 |
13:56:52 |
LSE |
|
52 |
1,824.00 |
13:57:09 |
LSE |
|
581 |
1,824.00 |
13:57:09 |
LSE |
|
25 |
1,823.00 |
13:57:18 |
LSE |
|
198 |
1,823.00 |
13:57:18 |
CHIX |
|
212 |
1,823.00 |
13:57:18 |
LSE |
|
36 |
1,825.00 |
14:03:00 |
LSE |
|
200 |
1,825.00 |
14:03:00 |
LSE |
|
100 |
1,825.00 |
14:03:09 |
LSE |
|
137 |
1,827.00 |
14:04:25 |
BATE |
|
211 |
1,827.00 |
14:04:25 |
LSE |
|
530 |
1,827.00 |
14:04:25 |
LSE |
|
65 |
1,827.00 |
14:04:29 |
LSE |
|
356 |
1,827.00 |
14:04:29 |
LSE |
|
4 |
1,827.00 |
14:04:32 |
CHIX |
|
177 |
1,826.00 |
14:04:38 |
BATE |
|
106 |
1,825.00 |
14:05:34 |
CHIX |
|
106 |
1,825.00 |
14:05:34 |
CHIX |
|
314 |
1,825.00 |
14:05:34 |
CHIX |
|
433 |
1,825.00 |
14:05:34 |
CHIX |
|
280 |
1,825.00 |
14:06:39 |
LSE |
|
121 |
1,827.00 |
14:09:57 |
LSE |
|
160 |
1,827.00 |
14:09:57 |
LSE |
|
228 |
1,827.00 |
14:09:57 |
LSE |
|
276 |
1,827.00 |
14:09:57 |
LSE |
|
246 |
1,827.00 |
14:10:18 |
LSE |
|
27 |
1,826.00 |
14:12:05 |
CHIX |
|
199 |
1,826.00 |
14:12:05 |
CHIX |
|
196 |
1,825.00 |
14:14:14 |
LSE |
|
200 |
1,825.00 |
14:14:14 |
BATE |
|
65 |
1,824.00 |
14:14:16 |
BATE |
|
125 |
1,824.00 |
14:14:16 |
TRQX |
|
196 |
1,824.00 |
14:14:16 |
CHIX |
|
79 |
1,825.00 |
14:17:32 |
LSE |
|
112 |
1,825.00 |
14:17:32 |
LSE |
|
200 |
1,825.00 |
14:17:32 |
LSE |
|
540 |
1,826.00 |
14:21:20 |
LSE |
|
11 |
1,829.00 |
14:28:48 |
CHIX |
|
6 |
1,829.00 |
14:28:56 |
CHIX |
|
177 |
1,829.00 |
14:28:59 |
CHIX |
|
109 |
1,829.00 |
14:32:49 |
CHIX |
|
253 |
1,829.00 |
14:32:49 |
CHIX |
|
592 |
1,829.00 |
14:32:49 |
BATE |
|
701 |
1,829.00 |
14:32:49 |
CHIX |
|
911 |
1,829.00 |
14:32:49 |
LSE |
|
194 |
1,829.00 |
14:32:53 |
LSE |
|
200 |
1,829.00 |
14:32:53 |
LSE |
|
109 |
1,829.00 |
14:35:22 |
CHIX |
|
111 |
1,829.00 |
14:35:22 |
CHIX |
|
118 |
1,829.00 |
14:35:22 |
CHIX |
|
123 |
1,829.00 |
14:35:22 |
CHIX |
|
130 |
1,829.00 |
14:35:22 |
CHIX |
|
91 |
1,828.00 |
14:35:24 |
LSE |
|
91 |
1,828.00 |
14:35:24 |
LSE |
|
94 |
1,828.00 |
14:35:24 |
LSE |
|
121 |
1,827.00 |
14:35:25 |
LSE |
|
123 |
1,827.00 |
14:35:25 |
BATE |
|
180 |
1,827.00 |
14:35:25 |
TRQX |
|
326 |
1,827.00 |
14:35:25 |
CHIX |
|
200 |
1,830.00 |
14:44:12 |
LSE |
|
231 |
1,830.00 |
14:44:12 |
LSE |
|
52 |
1,830.00 |
14:44:28 |
CHIX |
|
121 |
1,830.00 |
14:44:28 |
CHIX |
|
18 |
1,830.00 |
14:44:58 |
CHIX |
|
6 |
1,830.00 |
14:45:50 |
BATE |
|
111 |
1,830.00 |
14:45:50 |
LSE |
|
117 |
1,830.00 |
14:45:50 |
LSE |
|
200 |
1,830.00 |
14:45:50 |
LSE |
|
33 |
1,831.00 |
14:47:19 |
BATE |
|
47 |
1,831.00 |
14:47:19 |
BATE |
|
178 |
1,831.00 |
14:47:19 |
BATE |
|
39 |
1,831.00 |
14:50:17 |
LSE |
|
200 |
1,831.00 |
14:50:17 |
LSE |
|
245 |
1,831.00 |
14:50:17 |
LSE |
|
251 |
1,831.00 |
14:50:17 |
LSE |
|
105 |
1,831.00 |
14:53:32 |
BATE |
|
113 |
1,831.00 |
14:53:32 |
BATE |
|
93 |
1,830.00 |
14:59:30 |
LSE |
|
113 |
1,830.00 |
14:59:30 |
LSE |
|
200 |
1,830.00 |
14:59:30 |
LSE |
|
234 |
1,830.00 |
14:59:30 |
LSE |
|
195 |
1,829.00 |
14:59:35 |
BATE |
|
380 |
1,830.00 |
15:00:04 |
LSE |
|
68 |
1,832.00 |
15:00:55 |
TRQX |
|
146 |
1,832.00 |
15:00:55 |
LSE |
|
151 |
1,832.00 |
15:00:55 |
LSE |
|
307 |
1,832.00 |
15:00:55 |
LSE |
|
71 |
1,832.00 |
15:01:05 |
CHIX |
|
10 |
1,833.00 |
15:02:09 |
BATE |
|
74 |
1,833.00 |
15:02:12 |
LSE |
|
218 |
1,833.00 |
15:02:12 |
LSE |
|
218 |
1,833.00 |
15:02:12 |
LSE |
|
1 |
1,833.00 |
15:02:17 |
BATE |
|
4 |
1,833.00 |
15:02:17 |
BATE |
|
6 |
1,833.00 |
15:02:17 |
BATE |
|
5 |
1,833.00 |
15:02:25 |
BATE |
|
7 |
1,833.00 |
15:02:28 |
BATE |
|
6 |
1,833.00 |
15:04:04 |
BATE |
|
49 |
1,833.00 |
15:04:04 |
BATE |
|
169 |
1,833.00 |
15:04:04 |
BATE |
|
82 |
1,832.00 |
15:04:18 |
CHIX |
|
176 |
1,832.00 |
15:04:18 |
LSE |
|
193 |
1,832.00 |
15:04:18 |
BATE |
|
31 |
1,831.00 |
15:05:34 |
BATE |
|
95 |
1,831.00 |
15:05:34 |
CHIX |
|
174 |
1,831.00 |
15:05:34 |
LSE |
|
314 |
1,831.00 |
15:05:34 |
TRQX |
|
2 |
1,832.00 |
15:15:35 |
LSE |
|
16 |
1,832.00 |
15:16:45 |
LSE |
|
200 |
1,832.00 |
15:16:45 |
LSE |
|
567 |
1,832.00 |
15:16:45 |
LSE |
|
63 |
1,831.00 |
15:16:48 |
LSE |
|
174 |
1,831.00 |
15:16:48 |
LSE |
|
153 |
1,831.00 |
15:17:51 |
CHIX |
|
182 |
1,831.00 |
15:17:51 |
CHIX |
|
367 |
1,831.00 |
15:17:52 |
LSE |
|
129 |
1,830.00 |
15:18:03 |
CHIX |
|
136 |
1,830.00 |
15:18:03 |
BATE |
|
145 |
1,830.00 |
15:18:03 |
LSE |
|
362 |
1,830.00 |
15:18:03 |
CHIX |
|
149 |
1,829.00 |
15:18:32 |
BATE |
|
150 |
1,829.00 |
15:18:32 |
LSE |
|
162 |
1,829.00 |
15:18:32 |
TRQX |
|
46 |
1,830.00 |
15:22:57 |
CHIX |
|
113 |
1,830.00 |
15:22:57 |
CHIX |
|
267 |
1,830.00 |
15:22:57 |
CHIX |
|
18 |
1,830.00 |
15:23:33 |
CHIX |
|
12 |
1,830.00 |
15:23:53 |
CHIX |
|
5 |
1,830.00 |
15:24:05 |
CHIX |
|
5 |
1,830.00 |
15:24:10 |
CHIX |
|
4 |
1,830.00 |
15:24:15 |
CHIX |
|
6 |
1,830.00 |
15:24:18 |
CHIX |
|
5 |
1,830.00 |
15:25:23 |
CHIX |
|
101 |
1,828.00 |
15:28:09 |
TRQX |
|
146 |
1,828.00 |
15:28:09 |
BATE |
|
728 |
1,829.00 |
15:28:09 |
LSE |
|
1100 |
1,829.00 |
15:28:09 |
CHIX |
|
5 |
1,829.00 |
15:30:06 |
CHIX |
|
6 |
1,829.00 |
15:30:11 |
CHIX |
|
106 |
1,829.00 |
15:30:54 |
CHIX |
|
7 |
1,829.00 |
15:31:16 |
CHIX |
|
105 |
1,830.00 |
15:31:35 |
CHIX |
|
473 |
1,829.00 |
15:32:40 |
BATE |
|
600 |
1,829.00 |
15:32:40 |
CHIX |
|
1249 |
1,829.00 |
15:32:40 |
LSE |
|
50 |
1,829.00 |
15:34:16 |
BATE |
|
55 |
1,829.00 |
15:34:31 |
TRQX |
|
48 |
1,829.00 |
15:35:10 |
BATE |
|
62 |
1,829.00 |
15:35:10 |
TRQX |
|
79 |
1,829.00 |
15:36:03 |
CHIX |
|
83 |
1,830.00 |
15:36:36 |
CHIX |
|
254 |
1,830.00 |
15:36:49 |
CHIX |
|
255 |
1,830.00 |
15:37:23 |
CHIX |
|
129 |
1,830.00 |
15:38:41 |
CHIX |
|
133 |
1,830.00 |
15:38:41 |
CHIX |
|
2 |
1,830.00 |
15:39:27 |
LSE |
|
3 |
1,830.00 |
15:39:31 |
LSE |
|
200 |
1,830.00 |
15:39:31 |
LSE |
|
552 |
1,830.00 |
15:39:47 |
LSE |
|
95 |
1,829.00 |
15:40:07 |
TRQX |
|
237 |
1,829.00 |
15:40:07 |
LSE |
|
114 |
1,829.00 |
15:42:01 |
TRQX |
|
554 |
1,829.00 |
15:42:01 |
CHIX |
|
53 |
1,829.00 |
15:42:32 |
TRQX |
|
9 |
1,830.00 |
15:49:04 |
CHIX |
|
444 |
1,830.00 |
15:49:52 |
CHIX |
|
60 |
1,831.00 |
15:52:28 |
LSE |
|
100 |
1,831.00 |
15:52:28 |
LSE |
|
80 |
1,831.00 |
15:52:32 |
LSE |
|
3 |
1,831.00 |
15:52:36 |
CHIX |
|
128 |
1,831.00 |
15:52:36 |
CHIX |
|
232 |
1,831.00 |
15:52:36 |
CHIX |
|
498 |
1,831.00 |
15:53:36 |
BATE |
|
777 |
1,831.00 |
15:53:36 |
CHIX |
|
20 |
1,830.00 |
16:00:43 |
CHIX |
|
81 |
1,830.00 |
16:00:43 |
TRQX |
|
117 |
1,830.00 |
16:00:43 |
BATE |
|
182 |
1,829.00 |
16:00:43 |
BATE |
|
695 |
1,829.00 |
16:00:43 |
CHIX |
|
766 |
1,830.00 |
16:00:43 |
LSE |
|
91 |
1,826.00 |
16:06:33 |
TRQX |
|
147 |
1,827.00 |
16:06:33 |
TRQX |
|
158 |
1,828.00 |
16:06:33 |
TRQX |
|
351 |
1,827.00 |
16:06:33 |
BATE |
|
414 |
1,828.00 |
16:06:33 |
CHIX |
|
612 |
1,828.00 |
16:06:33 |
CHIX |
|
1 |
1,826.00 |
16:06:36 |
BATE |
|
227 |
1,826.00 |
16:06:40 |
BATE |
|
208 |
1,827.00 |
16:08:23 |
CHIX |
|
84 |
1,827.00 |
16:08:24 |
LSE |
|
121 |
1,827.00 |
16:08:24 |
LSE |
|
200 |
1,827.00 |
16:08:24 |
LSE |
|
584 |
1,827.00 |
16:08:24 |
LSE |
|
4 |
1,827.00 |
16:08:28 |
CHIX |
|
7 |
1,827.00 |
16:08:32 |
CHIX |
|
102 |
1,827.00 |
16:08:51 |
CHIX |
|
7 |
1,827.00 |
16:09:27 |
CHIX |
|
11 |
1,828.00 |
16:10:32 |
CHIX |
|
30 |
1,828.00 |
16:10:32 |
CHIX |
|
68 |
1,828.00 |
16:10:32 |
CHIX |
|
126 |
1,828.00 |
16:10:32 |
CHIX |
|
168 |
1,828.00 |
16:10:32 |
CHIX |
|
180 |
1,828.00 |
16:10:32 |
CHIX |
|
30 |
1,828.00 |
16:10:37 |
CHIX |
|
126 |
1,828.00 |
16:10:37 |
CHIX |
|
156 |
1,828.00 |
16:10:37 |
CHIX |
|
156 |
1,828.00 |
16:10:37 |
CHIX |
|
80 |
1,828.00 |
16:11:02 |
CHIX |
|
23 |
1,826.00 |
16:13:22 |
BATE |
|
115 |
1,826.00 |
16:13:22 |
CHIX |
|
140 |
1,826.00 |
16:13:22 |
CHIX |
|
252 |
1,826.00 |
16:13:22 |
BATE |
|
697 |
1,826.00 |
16:13:22 |
LSE |
|
28 |
1,825.00 |
16:13:24 |
CHIX |
|
75 |
1,825.00 |
16:13:24 |
CHIX |
|
18 |
1,825.00 |
16:13:32 |
BATE |
|
61 |
1,825.00 |
16:13:32 |
BATE |
|
79 |
1,824.00 |
16:14:57 |
TRQX |
|
120 |
1,824.00 |
16:14:57 |
BATE |
|
159 |
1,824.00 |
16:14:57 |
CHIX |
|
546 |
1,824.00 |
16:14:57 |
LSE |
|
146 |
1,824.00 |
16:15:01 |
LSE |
|
200 |
1,824.00 |
16:15:01 |
LSE |
|
20 |
1,825.00 |
16:16:53 |
CHIX |
|
558 |
1,825.00 |
16:16:53 |
LSE |
|
697 |
1,825.00 |
16:16:53 |
CHIX |
|
11 |
1,826.00 |
16:19:26 |
BATE |
|
47 |
1,826.00 |
16:19:26 |
BATE |
|
7 |
1,824.00 |
16:21:48 |
BATE |
|
11 |
1,824.00 |
16:21:48 |
TRQX |
|
12 |
1,824.00 |
16:21:48 |
TRQX |
|
18 |
1,824.00 |
16:21:48 |
BATE |
|
20 |
1,824.00 |
16:21:48 |
BATE |
|
32 |
1,824.00 |
16:21:48 |
CHIX |
|
58 |
1,824.00 |
16:21:48 |
BATE |
|
95 |
1,824.00 |
16:21:48 |
CHIX |
|
260 |
1,824.00 |
16:21:48 |
TRQX |
|
620 |
1,824.00 |
16:21:48 |
LSE |
|
155 |
1,823.00 |
16:21:50 |
BATE |
|
196 |
1,823.00 |
16:21:50 |
CHIX |
|
142 |
1,826.00 |
16:24:53 |
LSE |
|
200 |
1,826.00 |
16:24:53 |
LSE |
|
200 |
1,826.00 |
16:24:53 |
LSE |
|
200 |
1,826.00 |
16:24:53 |
LSE |
|
200 |
1,826.00 |
16:24:53 |
LSE |
|
200 |
1,826.00 |
16:24:53 |
LSE |
|
310 |
1,826.00 |
16:24:53 |
LSE |
|
310 |
1,826.00 |
16:24:53 |
LSE |
|
177 |
1,826.00 |
16:25:07 |
BATE |
|
94 |
1,826.00 |
16:25:23 |
TRQX |
|
9 |
1,826.00 |
16:26:03 |
TRQX |
|
100 |
1,826.00 |
16:26:03 |
TRQX |
|
216 |
1,826.00 |
16:28:31 |
CHIX |
|
681 |
1,826.00 |
16:28:31 |
CHIX |
|
48 |
1,826.00 |
16:28:34 |
CHIX |
|
388 |
1,826.00 |
16:28:34 |
CHIX |
|
248 |
1,824.00 |
16:28:43 |
LSE |
|
255 |
1,824.00 |
16:28:43 |
CHIX |
|
246 |
1,825.00 |
16:29:32 |
LSE |
|
4 |
1,825.00 |
16:29:51 |
LSE |
|
9 |
1,825.00 |
16:29:51 |
LSE |
|
41 |
1,825.00 |
16:29:51 |
LSE |
|
68 |
1,825.00 |
16:29:51 |
LSE |
|
132 |
1,825.00 |
16:29:51 |
LSE |
|
386 |
1,825.00 |
16:29:55 |
TRQX |
|
2 |
1,825.00 |
16:29:56 |
CHIX |
|
6 |
1,825.00 |
16:29:56 |
CHIX |
|
152 |
1,825.00 |
16:29:56 |
LSE |
|
2335 |
1,821.00 |
16:35:09 |
LSE |
|
18841 |
1,821.00 |
16:35:09 |
LSE |
|
15448 |
1,821.00 |
16:35:09 |
LSE |
|
87 |
1,821.00 |
16:35:09 |
LSE |
|
1351 |
1,821.00 |
16:35:09 |
LSE |
|
2 |
1,821.00 |
16:35:09 |
LSE |
|
8732 |
1,821.00 |
16:35:09 |
LSE |
|
3059 |
1,821.00 |
16:35:09 |
LSE |
|
3530 |
1,821.00 |
16:35:09 |
LSE |
|
3417 |
1,821.00 |
16:35:09 |
LSE |
|
236 |
1,821.00 |
16:35:09 |
LSE |
|
3066 |
1,821.00 |
16:35:09 |
LSE |
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