21 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 21 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,790.6334 per share:
|
Number of ordinary shares purchased: |
112,224 |
|
Highest purchase price paid per share: |
1805.0000p |
|
Lowest purchase price paid per share: |
1782.0000p |
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 |
1789.7558 |
85,700 |
1783.0000 |
1805.0000 |
|
Turquoise |
1793.0564 |
6,903 |
1782.0000 |
1805.0000 |
|
Chi-X (CXE) |
1793.4607 |
11,000 |
1783.0000 |
1805.0000 |
|
BATS (BXE) |
1793.8102 |
8,621 |
1783.0000 |
1804.0000 |
Following the above transaction, the Company has 280,422,471 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,173,635 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 |
|
324 |
1,799.00 |
08:24:18 |
LSE |
|
100 |
1,799.00 |
08:24:18 |
LSE |
|
24 |
1,796.00 |
08:26:04 |
BATE |
|
20 |
1,797.00 |
08:26:04 |
CHIX |
|
6 |
1,797.00 |
08:26:04 |
CHIX |
|
21 |
1,797.00 |
08:26:04 |
TRQX |
|
255 |
1,797.00 |
08:26:04 |
LSE |
|
22 |
1,800.00 |
08:35:26 |
TRQX |
|
554 |
1,800.00 |
08:45:21 |
LSE |
|
47 |
1,800.00 |
08:45:21 |
CHIX |
|
145 |
1,800.00 |
08:46:51 |
LSE |
|
254 |
1,800.00 |
08:46:51 |
LSE |
|
30 |
1,800.00 |
08:46:51 |
CHIX |
|
23 |
1,799.00 |
08:46:53 |
BATE |
|
11 |
1,799.00 |
08:46:53 |
BATE |
|
31 |
1,800.00 |
08:53:38 |
CHIX |
|
128 |
1,800.00 |
08:53:38 |
LSE |
|
486 |
1,802.00 |
09:00:11 |
LSE |
|
132 |
1,802.00 |
09:00:11 |
LSE |
|
112 |
1,801.00 |
09:01:37 |
LSE |
|
41 |
1,801.00 |
09:01:37 |
LSE |
|
46 |
1,802.00 |
09:03:14 |
LSE |
|
84 |
1,804.00 |
09:04:29 |
LSE |
|
200 |
1,804.00 |
09:04:29 |
LSE |
|
33 |
1,803.00 |
09:04:29 |
CHIX |
|
48 |
1,804.00 |
09:04:34 |
LSE |
|
60 |
1,804.00 |
09:04:42 |
LSE |
|
81 |
1,804.00 |
09:04:42 |
LSE |
|
17 |
1,805.00 |
09:07:06 |
TRQX |
|
6 |
1,805.00 |
09:07:06 |
TRQX |
|
41 |
1,805.00 |
09:07:06 |
CHIX |
|
171 |
1,804.00 |
09:07:25 |
LSE |
|
26 |
1,803.00 |
09:08:46 |
CHIX |
|
5 |
1,802.00 |
09:12:33 |
BATE |
|
6 |
1,802.00 |
09:12:33 |
BATE |
|
29 |
1,802.00 |
09:12:33 |
BATE |
|
4 |
1,802.00 |
09:12:33 |
BATE |
|
38 |
1,802.00 |
09:12:33 |
TRQX |
|
48 |
1,803.00 |
09:23:38 |
BATE |
|
105 |
1,803.00 |
09:23:38 |
LSE |
|
200 |
1,803.00 |
09:23:38 |
LSE |
|
245 |
1,802.00 |
09:23:38 |
LSE |
|
175 |
1,802.00 |
09:23:38 |
LSE |
|
27 |
1,803.00 |
09:23:38 |
CHIX |
|
21 |
1,803.00 |
09:23:38 |
TRQX |
|
14 |
1,801.00 |
09:24:10 |
BATE |
|
29 |
1,801.00 |
09:24:10 |
CHIX |
|
200 |
1,801.00 |
09:24:10 |
LSE |
|
8 |
1,801.00 |
09:24:10 |
BATE |
|
127 |
1,800.00 |
09:31:27 |
BATE |
|
42 |
1,800.00 |
09:31:27 |
CHIX |
|
742 |
1,802.00 |
09:36:34 |
LSE |
|
40 |
1,802.00 |
09:36:34 |
CHIX |
|
195 |
1,801.00 |
09:37:43 |
LSE |
|
5 |
1,799.00 |
09:42:40 |
BATE |
|
77 |
1,799.00 |
09:42:40 |
BATE |
|
35 |
1,800.00 |
09:42:40 |
CHIX |
|
21 |
1,800.00 |
09:42:40 |
LSE |
|
188 |
1,800.00 |
09:42:40 |
LSE |
|
31 |
1,800.00 |
09:42:40 |
TRQX |
|
34 |
1,799.00 |
09:42:49 |
CHIX |
|
56 |
1,799.00 |
09:42:49 |
BATE |
|
27 |
1,799.00 |
09:42:49 |
TRQX |
|
104 |
1,798.00 |
09:45:31 |
BATE |
|
59 |
1,798.00 |
09:46:10 |
CHIX |
|
123 |
1,798.00 |
09:46:10 |
BATE |
|
25 |
1,796.00 |
09:51:10 |
BATE |
|
59 |
1,795.00 |
09:52:02 |
LSE |
|
66 |
1,795.00 |
09:52:02 |
BATE |
|
114 |
1,795.00 |
09:52:02 |
LSE |
|
24 |
1,795.00 |
09:52:02 |
TRQX |
|
37 |
1,795.00 |
09:52:02 |
CHIX |
|
33 |
1,793.00 |
09:56:00 |
BATE |
|
20 |
1,793.00 |
09:56:00 |
CHIX |
|
164 |
1,792.00 |
09:57:47 |
LSE |
|
49 |
1,793.00 |
09:59:09 |
LSE |
|
8 |
1,793.00 |
09:59:09 |
LSE |
|
153 |
1,793.00 |
09:59:09 |
LSE |
|
200 |
1,793.00 |
09:59:09 |
LSE |
|
45 |
1,793.00 |
10:01:50 |
CHIX |
|
414 |
1,793.00 |
10:01:50 |
LSE |
|
24 |
1,792.00 |
10:12:19 |
CHIX |
|
168 |
1,793.00 |
10:12:19 |
LSE |
|
41 |
1,793.00 |
10:12:19 |
CHIX |
|
289 |
1,793.00 |
10:16:24 |
LSE |
|
167 |
1,793.00 |
10:16:24 |
LSE |
|
219 |
1,792.00 |
10:18:00 |
LSE |
|
219 |
1,792.00 |
10:27:59 |
LSE |
|
52 |
1,792.00 |
10:27:59 |
CHIX |
|
67 |
1,792.00 |
10:27:59 |
LSE |
|
80 |
1,794.00 |
10:45:53 |
LSE |
|
139 |
1,794.00 |
10:45:53 |
LSE |
|
51 |
1,798.00 |
10:56:05 |
BATE |
|
34 |
1,798.00 |
10:56:05 |
BATE |
|
66 |
1,798.00 |
10:57:30 |
BATE |
|
96 |
1,798.00 |
10:57:35 |
BATE |
|
755 |
1,797.00 |
10:58:46 |
LSE |
|
193 |
1,797.00 |
10:58:46 |
BATE |
|
12 |
1,797.00 |
10:58:46 |
BATE |
|
54 |
1,797.00 |
10:58:46 |
BATE |
|
183 |
1,798.00 |
11:05:35 |
LSE |
|
55 |
1,798.00 |
11:05:47 |
CHIX |
|
264 |
1,798.00 |
11:05:53 |
LSE |
|
169 |
1,797.00 |
11:06:06 |
CHIX |
|
136 |
1,797.00 |
11:07:46 |
LSE |
|
21 |
1,796.00 |
11:11:42 |
CHIX |
|
129 |
1,796.00 |
11:11:42 |
CHIX |
|
97 |
1,796.00 |
11:11:42 |
TRQX |
|
270 |
1,796.00 |
11:11:42 |
BATE |
|
97 |
1,795.00 |
11:13:45 |
CHIX |
|
427 |
1,798.00 |
11:28:07 |
LSE |
|
52 |
1,798.00 |
11:28:07 |
TRQX |
|
57 |
1,798.00 |
11:28:07 |
BATE |
|
112 |
1,798.00 |
11:28:07 |
CHIX |
|
49 |
1,797.00 |
11:29:38 |
TRQX |
|
106 |
1,797.00 |
11:29:38 |
BATE |
|
123 |
1,796.00 |
11:32:00 |
CHIX |
|
103 |
1,797.00 |
11:39:39 |
CHIX |
|
99 |
1,797.00 |
11:39:39 |
BATE |
|
159 |
1,796.00 |
12:02:17 |
LSE |
|
132 |
1,797.00 |
12:02:25 |
CHIX |
|
125 |
1,797.00 |
12:02:25 |
CHIX |
|
200 |
1,797.00 |
12:02:42 |
LSE |
|
191 |
1,797.00 |
12:06:41 |
LSE |
|
135 |
1,796.00 |
12:10:20 |
LSE |
|
204 |
1,796.00 |
12:10:20 |
CHIX |
|
38 |
1,795.00 |
12:11:32 |
BATE |
|
13 |
1,795.00 |
12:11:32 |
LSE |
|
187 |
1,795.00 |
12:11:32 |
LSE |
|
23 |
1,795.00 |
12:11:32 |
BATE |
|
175 |
1,795.00 |
12:11:32 |
CHIX |
|
257 |
1,795.00 |
12:11:33 |
TRQX |
|
22 |
1,795.00 |
12:11:33 |
TRQX |
|
177 |
1,797.00 |
12:15:02 |
LSE |
|
200 |
1,797.00 |
12:15:02 |
LSE |
|
206 |
1,797.00 |
12:30:43 |
LSE |
|
154 |
1,796.00 |
12:37:30 |
LSE |
|
46 |
1,796.00 |
12:37:30 |
LSE |
|
116 |
1,796.00 |
12:37:30 |
TRQX |
|
134 |
1,796.00 |
12:37:30 |
BATE |
|
32 |
1,796.00 |
12:37:30 |
CHIX |
|
763 |
1,796.00 |
12:37:30 |
CHIX |
|
11 |
1,794.00 |
12:37:51 |
TRQX |
|
11 |
1,794.00 |
12:37:51 |
TRQX |
|
25 |
1,794.00 |
12:37:51 |
TRQX |
|
20 |
1,794.00 |
12:37:51 |
TRQX |
|
305 |
1,794.00 |
12:37:51 |
LSE |
|
85 |
1,794.00 |
12:37:51 |
BATE |
|
174 |
1,795.00 |
12:41:21 |
LSE |
|
83 |
1,797.00 |
12:42:01 |
TRQX |
|
133 |
1,798.00 |
12:42:33 |
LSE |
|
200 |
1,798.00 |
12:42:33 |
LSE |
|
61 |
1,798.00 |
12:42:33 |
LSE |
|
70 |
1,798.00 |
12:42:33 |
LSE |
|
86 |
1,797.00 |
12:42:33 |
TRQX |
|
200 |
1,797.00 |
12:42:33 |
LSE |
|
200 |
1,798.00 |
12:42:33 |
LSE |
|
63 |
1,798.00 |
12:42:33 |
LSE |
|
104 |
1,798.00 |
12:42:33 |
LSE |
|
113 |
1,798.00 |
12:42:33 |
LSE |
|
30 |
1,798.00 |
12:42:33 |
LSE |
|
81 |
1,798.00 |
12:42:33 |
LSE |
|
51 |
1,798.00 |
12:42:33 |
LSE |
|
200 |
1,797.00 |
12:43:35 |
LSE |
|
16 |
1,797.00 |
12:43:35 |
LSE |
|
289 |
1,798.00 |
12:43:39 |
BATE |
|
94 |
1,798.00 |
12:43:48 |
BATE |
|
289 |
1,797.00 |
12:44:38 |
LSE |
|
200 |
1,797.00 |
12:44:38 |
LSE |
|
129 |
1,797.00 |
12:44:38 |
LSE |
|
42 |
1,796.00 |
12:47:20 |
BATE |
|
238 |
1,796.00 |
12:47:20 |
BATE |
|
154 |
1,796.00 |
12:47:20 |
LSE |
|
81 |
1,796.00 |
12:47:20 |
CHIX |
|
133 |
1,795.00 |
12:48:35 |
LSE |
|
142 |
1,794.00 |
13:04:12 |
LSE |
|
35 |
1,796.00 |
13:07:57 |
TRQX |
|
41 |
1,796.00 |
13:07:57 |
TRQX |
|
195 |
1,796.00 |
13:07:57 |
TRQX |
|
19 |
1,796.00 |
13:07:57 |
TRQX |
|
11 |
1,796.00 |
13:07:57 |
TRQX |
|
39 |
1,796.00 |
13:07:57 |
TRQX |
|
26 |
1,796.00 |
13:09:27 |
CHIX |
|
297 |
1,796.00 |
13:09:27 |
CHIX |
|
43 |
1,796.00 |
13:09:27 |
CHIX |
|
207 |
1,794.00 |
13:09:57 |
LSE |
|
9 |
1,794.00 |
13:10:59 |
CHIX |
|
93 |
1,794.00 |
13:14:04 |
BATE |
|
143 |
1,794.00 |
13:14:04 |
CHIX |
|
162 |
1,796.00 |
13:14:26 |
LSE |
|
177 |
1,796.00 |
13:14:30 |
LSE |
|
210 |
1,796.00 |
13:14:30 |
LSE |
|
200 |
1,794.00 |
13:14:38 |
LSE |
|
88 |
1,793.00 |
13:15:02 |
CHIX |
|
34 |
1,793.00 |
13:15:02 |
TRQX |
|
83 |
1,793.00 |
13:15:02 |
TRQX |
|
47 |
1,793.00 |
13:15:02 |
BATE |
|
70 |
1,793.00 |
13:15:02 |
TRQX |
|
73 |
1,793.00 |
13:15:02 |
TRQX |
|
63 |
1,793.00 |
13:15:02 |
CHIX |
|
15 |
1,793.00 |
13:15:02 |
CHIX |
|
9 |
1,793.00 |
13:15:02 |
CHIX |
|
115 |
1,793.00 |
13:15:02 |
BATE |
|
249 |
1,793.00 |
13:15:02 |
LSE |
|
13 |
1,794.00 |
13:16:39 |
LSE |
|
176 |
1,794.00 |
13:16:39 |
LSE |
|
200 |
1,794.00 |
13:16:39 |
LSE |
|
10 |
1,794.00 |
13:16:39 |
LSE |
|
200 |
1,793.00 |
13:17:01 |
LSE |
|
186 |
1,793.00 |
13:17:29 |
LSE |
|
39 |
1,794.00 |
13:17:30 |
BATE |
|
31 |
1,794.00 |
13:19:34 |
BATE |
|
36 |
1,793.00 |
13:22:28 |
LSE |
|
38 |
1,793.00 |
13:22:28 |
BATE |
|
43 |
1,793.00 |
13:22:28 |
BATE |
|
91 |
1,793.00 |
13:22:28 |
LSE |
|
228 |
1,796.00 |
13:27:20 |
BATE |
|
200 |
1,796.00 |
13:27:23 |
LSE |
|
150 |
1,796.00 |
13:27:23 |
LSE |
|
193 |
1,796.00 |
13:32:06 |
TRQX |
|
83 |
1,799.00 |
13:35:43 |
BATE |
|
49 |
1,799.00 |
13:35:43 |
BATE |
|
55 |
1,799.00 |
13:35:43 |
BATE |
|
37 |
1,799.00 |
13:35:43 |
BATE |
|
78 |
1,799.00 |
13:35:43 |
BATE |
|
39 |
1,799.00 |
13:35:43 |
BATE |
|
82 |
1,799.00 |
13:35:46 |
LSE |
|
282 |
1,799.00 |
13:35:46 |
LSE |
|
200 |
1,799.00 |
13:35:46 |
LSE |
|
163 |
1,799.00 |
13:35:46 |
LSE |
|
154 |
1,803.00 |
13:54:44 |
LSE |
|
115 |
1,803.00 |
13:54:44 |
BATE |
|
860 |
1,803.00 |
13:54:44 |
LSE |
|
200 |
1,805.00 |
14:00:53 |
LSE |
|
56 |
1,804.00 |
14:00:53 |
LSE |
|
436 |
1,805.00 |
14:04:54 |
CHIX |
|
41 |
1,803.00 |
14:07:05 |
BATE |
|
1856 |
1,804.00 |
14:07:05 |
LSE |
|
112 |
1,804.00 |
14:07:05 |
BATE |
|
467 |
1,804.00 |
14:07:05 |
CHIX |
|
66 |
1,804.00 |
14:07:08 |
TRQX |
|
45 |
1,804.00 |
14:07:08 |
TRQX |
|
127 |
1,804.00 |
14:07:08 |
TRQX |
|
94 |
1,804.00 |
14:07:08 |
TRQX |
|
94 |
1,804.00 |
14:07:08 |
TRQX |
|
75 |
1,804.00 |
14:07:08 |
TRQX |
|
127 |
1,804.00 |
14:07:08 |
TRQX |
|
9 |
1,804.00 |
14:07:09 |
LSE |
|
164 |
1,804.00 |
14:07:09 |
LSE |
|
58 |
1,804.00 |
14:07:09 |
LSE |
|
200 |
1,804.00 |
14:07:09 |
LSE |
|
125 |
1,802.00 |
14:08:02 |
LSE |
|
387 |
1,802.00 |
14:08:06 |
CHIX |
|
370 |
1,802.00 |
14:08:06 |
TRQX |
|
103 |
1,802.00 |
14:08:06 |
BATE |
|
133 |
1,801.00 |
14:11:40 |
LSE |
|
233 |
1,801.00 |
14:11:40 |
LSE |
|
94 |
1,801.00 |
14:11:40 |
CHIX |
|
101 |
1,801.00 |
14:11:40 |
BATE |
|
209 |
1,801.00 |
14:11:43 |
LSE |
|
40 |
1,800.00 |
14:13:05 |
TRQX |
|
32 |
1,800.00 |
14:13:05 |
BATE |
|
392 |
1,799.00 |
14:17:12 |
LSE |
|
130 |
1,799.00 |
14:17:13 |
CHIX |
|
72 |
1,799.00 |
14:17:13 |
TRQX |
|
99 |
1,799.00 |
14:17:13 |
BATE |
|
76 |
1,798.00 |
14:19:26 |
BATE |
|
196 |
1,798.00 |
14:19:26 |
LSE |
|
84 |
1,798.00 |
14:19:26 |
TRQX |
|
133 |
1,798.00 |
14:19:26 |
CHIX |
|
65 |
1,796.00 |
14:21:12 |
TRQX |
|
4 |
1,796.00 |
14:21:12 |
TRQX |
|
70 |
1,796.00 |
14:21:12 |
CHIX |
|
116 |
1,796.00 |
14:21:12 |
BATE |
|
180 |
1,797.00 |
14:21:12 |
LSE |
|
61 |
1,797.00 |
14:21:12 |
CHIX |
|
85 |
1,797.00 |
14:21:12 |
BATE |
|
57 |
1,797.00 |
14:21:12 |
TRQX |
|
264 |
1,796.00 |
14:21:13 |
LSE |
|
3 |
1,796.00 |
14:21:13 |
BATE |
|
186 |
1,796.00 |
14:26:10 |
LSE |
|
30 |
1,796.00 |
14:26:10 |
TRQX |
|
98 |
1,798.00 |
14:30:00 |
CHIX |
|
442 |
1,798.00 |
14:30:00 |
LSE |
|
564 |
1,798.00 |
14:30:00 |
LSE |
|
63 |
1,798.00 |
14:30:00 |
TRQX |
|
164 |
1,796.00 |
14:31:49 |
BATE |
|
156 |
1,796.00 |
14:31:49 |
LSE |
|
90 |
1,796.00 |
14:31:49 |
TRQX |
|
96 |
1,797.00 |
14:34:50 |
LSE |
|
142 |
1,797.00 |
14:34:50 |
LSE |
|
236 |
1,797.00 |
14:34:50 |
LSE |
|
200 |
1,797.00 |
14:34:50 |
LSE |
|
39 |
1,797.00 |
14:37:24 |
LSE |
|
14 |
1,797.00 |
14:37:24 |
LSE |
|
308 |
1,797.00 |
14:37:36 |
LSE |
|
103 |
1,798.00 |
14:39:22 |
CHIX |
|
114 |
1,796.00 |
14:40:09 |
TRQX |
|
247 |
1,796.00 |
14:40:09 |
CHIX |
|
132 |
1,797.00 |
14:40:19 |
CHIX |
|
127 |
1,797.00 |
14:40:25 |
CHIX |
|
86 |
1,797.00 |
14:40:25 |
BATE |
|
10 |
1,797.00 |
14:40:25 |
BATE |
|
321 |
1,797.00 |
14:40:25 |
BATE |
|
140 |
1,795.00 |
14:41:09 |
CHIX |
|
144 |
1,795.00 |
14:41:09 |
BATE |
|
94 |
1,795.00 |
14:41:09 |
TRQX |
|
41 |
1,795.00 |
14:41:09 |
TRQX |
|
594 |
1,797.00 |
14:41:09 |
LSE |
|
200 |
1,797.00 |
14:41:09 |
LSE |
|
142 |
1,797.00 |
14:41:09 |
LSE |
|
276 |
1,797.00 |
14:41:09 |
LSE |
|
400 |
1,797.00 |
14:41:09 |
LSE |
|
1401 |
1,796.00 |
14:41:09 |
LSE |
|
409 |
1,796.00 |
14:41:09 |
LSE |
|
1643 |
1,796.00 |
14:41:09 |
LSE |
|
832 |
1,796.00 |
14:41:09 |
LSE |
|
266 |
1,794.00 |
14:41:10 |
TRQX |
|
116 |
1,794.00 |
14:41:10 |
BATE |
|
19 |
1,794.00 |
14:41:10 |
TRQX |
|
9 |
1,794.00 |
14:41:10 |
TRQX |
|
46 |
1,794.00 |
14:41:10 |
CHIX |
|
82 |
1,794.00 |
14:41:10 |
BATE |
|
24 |
1,792.00 |
14:43:14 |
TRQX |
|
38 |
1,792.00 |
14:43:14 |
CHIX |
|
179 |
1,792.00 |
14:43:14 |
BATE |
|
98 |
1,793.00 |
14:43:14 |
BATE |
|
67 |
1,794.00 |
14:45:34 |
CHIX |
|
200 |
1,792.00 |
14:46:09 |
LSE |
|
188 |
1,792.00 |
14:46:09 |
LSE |
|
61 |
1,792.00 |
14:46:09 |
CHIX |
|
62 |
1,792.00 |
14:46:09 |
BATE |
|
63 |
1,791.00 |
14:46:14 |
CHIX |
|
375 |
1,791.00 |
14:46:28 |
LSE |
|
350 |
1,791.00 |
14:46:29 |
LSE |
|
279 |
1,791.00 |
14:46:29 |
LSE |
|
66 |
1,791.00 |
14:46:53 |
TRQX |
|
79 |
1,793.00 |
14:51:00 |
TRQX |
|
292 |
1,793.00 |
14:51:00 |
LSE |
|
153 |
1,793.00 |
14:51:00 |
LSE |
|
43 |
1,793.00 |
14:51:00 |
CHIX |
|
120 |
1,793.00 |
14:51:00 |
BATE |
|
64 |
1,790.00 |
14:53:32 |
BATE |
|
11 |
1,790.00 |
14:53:32 |
BATE |
|
1 |
1,790.00 |
14:53:37 |
TRQX |
|
23 |
1,790.00 |
14:54:16 |
TRQX |
|
76 |
1,792.00 |
14:55:52 |
LSE |
|
200 |
1,792.00 |
14:55:52 |
LSE |
|
15 |
1,792.00 |
14:55:52 |
LSE |
|
200 |
1,791.00 |
14:56:02 |
LSE |
|
142 |
1,790.00 |
14:57:33 |
CHIX |
|
66 |
1,790.00 |
14:57:33 |
BATE |
|
156 |
1,789.00 |
14:58:45 |
BATE |
|
53 |
1,789.00 |
14:58:45 |
TRQX |
|
37 |
1,789.00 |
14:58:45 |
TRQX |
|
278 |
1,789.00 |
14:58:45 |
LSE |
|
210 |
1,789.00 |
14:58:45 |
CHIX |
|
29 |
1,790.00 |
15:06:37 |
LSE |
|
189 |
1,790.00 |
15:06:59 |
CHIX |
|
167 |
1,790.00 |
15:06:59 |
LSE |
|
136 |
1,789.00 |
15:11:25 |
CHIX |
|
163 |
1,789.00 |
15:11:25 |
CHIX |
|
100 |
1,789.00 |
15:11:25 |
TRQX |
|
184 |
1,789.00 |
15:11:25 |
LSE |
|
454 |
1,789.00 |
15:12:25 |
LSE |
|
41 |
1,788.00 |
15:12:36 |
BATE |
|
38 |
1,788.00 |
15:12:36 |
BATE |
|
3 |
1,788.00 |
15:12:36 |
BATE |
|
43 |
1,788.00 |
15:12:37 |
TRQX |
|
8 |
1,788.00 |
15:12:37 |
TRQX |
|
142 |
1,788.00 |
15:12:37 |
BATE |
|
206 |
1,789.00 |
15:12:39 |
LSE |
|
200 |
1,789.00 |
15:12:39 |
LSE |
|
45 |
1,788.00 |
15:13:52 |
TRQX |
|
134 |
1,788.00 |
15:13:52 |
LSE |
|
131 |
1,790.00 |
15:15:20 |
LSE |
|
246 |
1,790.00 |
15:15:20 |
LSE |
|
200 |
1,790.00 |
15:15:20 |
LSE |
|
70 |
1,789.00 |
15:16:02 |
BATE |
|
200 |
1,789.00 |
15:16:02 |
LSE |
|
55 |
1,789.00 |
15:16:02 |
BATE |
|
17 |
1,789.00 |
15:16:02 |
BATE |
|
345 |
1,788.00 |
15:18:41 |
TRQX |
|
144 |
1,788.00 |
15:18:41 |
LSE |
|
200 |
1,788.00 |
15:18:41 |
CHIX |
|
85 |
1,788.00 |
15:21:50 |
LSE |
|
235 |
1,788.00 |
15:21:50 |
LSE |
|
2 |
1,788.00 |
15:21:50 |
LSE |
|
142 |
1,787.00 |
15:22:19 |
LSE |
|
194 |
1,787.00 |
15:22:19 |
BATE |
|
139 |
1,787.00 |
15:22:19 |
TRQX |
|
201 |
1,787.00 |
15:22:19 |
CHIX |
|
113 |
1,786.00 |
15:22:25 |
CHIX |
|
3 |
1,786.00 |
15:22:25 |
TRQX |
|
4 |
1,786.00 |
15:22:25 |
TRQX |
|
80 |
1,787.00 |
15:23:01 |
BATE |
|
120 |
1,787.00 |
15:23:04 |
LSE |
|
200 |
1,787.00 |
15:23:04 |
LSE |
|
24 |
1,787.00 |
15:23:26 |
LSE |
|
200 |
1,787.00 |
15:23:26 |
LSE |
|
128 |
1,786.00 |
15:23:27 |
LSE |
|
89 |
1,786.00 |
15:23:27 |
CHIX |
|
204 |
1,786.00 |
15:23:27 |
TRQX |
|
70 |
1,785.00 |
15:24:02 |
BATE |
|
28 |
1,785.00 |
15:24:02 |
TRQX |
|
128 |
1,785.00 |
15:24:02 |
LSE |
|
41 |
1,785.00 |
15:24:02 |
CHIX |
|
47 |
1,784.00 |
15:24:03 |
BATE |
|
4 |
1,788.00 |
15:26:37 |
LSE |
|
200 |
1,788.00 |
15:26:37 |
LSE |
|
200 |
1,788.00 |
15:26:46 |
LSE |
|
1 |
1,788.00 |
15:27:52 |
LSE |
|
17 |
1,791.00 |
15:31:17 |
TRQX |
|
429 |
1,791.00 |
15:31:17 |
LSE |
|
47 |
1,791.00 |
15:31:17 |
TRQX |
|
54 |
1,791.00 |
15:32:42 |
LSE |
|
200 |
1,791.00 |
15:32:42 |
LSE |
|
165 |
1,791.00 |
15:32:42 |
LSE |
|
48 |
1,791.00 |
15:32:42 |
LSE |
|
127 |
1,791.00 |
15:33:06 |
LSE |
|
73 |
1,789.00 |
15:33:54 |
BATE |
|
194 |
1,789.00 |
15:45:39 |
LSE |
|
175 |
1,789.00 |
15:45:39 |
CHIX |
|
200 |
1,789.00 |
15:45:39 |
LSE |
|
108 |
1,789.00 |
15:45:39 |
TRQX |
|
267 |
1,789.00 |
15:45:43 |
CHIX |
|
120 |
1,791.00 |
15:46:13 |
LSE |
|
200 |
1,791.00 |
15:46:13 |
LSE |
|
39 |
1,790.00 |
15:47:03 |
BATE |
|
157 |
1,790.00 |
15:47:03 |
CHIX |
|
20 |
1,790.00 |
15:47:03 |
TRQX |
|
108 |
1,790.00 |
15:47:39 |
LSE |
|
1 |
1,790.00 |
15:47:39 |
LSE |
|
152 |
1,790.00 |
15:47:39 |
LSE |
|
5 |
1,790.00 |
15:47:39 |
LSE |
|
70 |
1,790.00 |
15:47:40 |
LSE |
|
86 |
1,790.00 |
15:47:40 |
LSE |
|
114 |
1,790.00 |
15:47:40 |
LSE |
|
200 |
1,790.00 |
15:47:44 |
LSE |
|
13 |
1,790.00 |
15:47:44 |
LSE |
|
82 |
1,790.00 |
15:47:44 |
LSE |
|
172 |
1,789.00 |
15:47:46 |
TRQX |
|
200 |
1,789.00 |
15:47:46 |
LSE |
|
95 |
1,789.00 |
15:47:46 |
BATE |
|
38 |
1,787.00 |
15:48:06 |
TRQX |
|
148 |
1,787.00 |
15:48:06 |
BATE |
|
239 |
1,787.00 |
15:48:06 |
LSE |
|
7 |
1,787.00 |
15:48:06 |
BATE |
|
106 |
1,787.00 |
15:48:06 |
CHIX |
|
145 |
1,788.00 |
15:48:06 |
CHIX |
|
4 |
1,788.00 |
15:48:06 |
LSE |
|
130 |
1,788.00 |
15:48:06 |
LSE |
|
124 |
1,788.00 |
15:48:06 |
BATE |
|
202 |
1,788.00 |
15:48:06 |
TRQX |
|
6 |
1,786.00 |
15:48:16 |
BATE |
|
53 |
1,786.00 |
15:48:16 |
BATE |
|
23 |
1,786.00 |
15:48:16 |
TRQX |
|
32 |
1,786.00 |
15:48:16 |
TRQX |
|
116 |
1,785.00 |
15:49:27 |
BATE |
|
15 |
1,785.00 |
15:49:27 |
BATE |
|
40 |
1,785.00 |
15:49:27 |
CHIX |
|
7 |
1,785.00 |
15:49:55 |
CHIX |
|
198 |
1,784.00 |
15:54:20 |
LSE |
|
8 |
1,784.00 |
15:54:20 |
TRQX |
|
25 |
1,784.00 |
15:54:20 |
TRQX |
|
15 |
1,784.00 |
15:54:20 |
TRQX |
|
34 |
1,784.00 |
15:54:20 |
BATE |
|
78 |
1,784.00 |
15:54:20 |
CHIX |
|
81 |
1,783.00 |
15:54:21 |
CHIX |
|
31 |
1,783.00 |
15:54:21 |
TRQX |
|
33 |
1,783.00 |
15:54:21 |
BATE |
|
25 |
1,783.00 |
15:56:51 |
BATE |
|
90 |
1,782.00 |
16:02:36 |
TRQX |
|
208 |
1,784.00 |
16:05:22 |
LSE |
|
2 |
1,784.00 |
16:05:22 |
LSE |
|
17 |
1,784.00 |
16:05:22 |
LSE |
|
4 |
1,783.00 |
16:05:27 |
LSE |
|
200 |
1,783.00 |
16:05:27 |
LSE |
|
36 |
1,783.00 |
16:05:27 |
LSE |
|
124 |
1,784.00 |
16:07:19 |
LSE |
|
23 |
1,784.00 |
16:07:19 |
BATE |
|
257 |
1,784.00 |
16:07:19 |
CHIX |
|
922 |
1,784.00 |
16:07:19 |
LSE |
|
106 |
1,784.00 |
16:07:19 |
TRQX |
|
251 |
1,784.00 |
16:07:19 |
CHIX |
|
269 |
1,784.00 |
16:07:19 |
BATE |
|
37 |
1,783.00 |
16:08:00 |
CHIX |
|
22 |
1,783.00 |
16:08:00 |
LSE |
|
221 |
1,783.00 |
16:08:00 |
LSE |
|
22 |
1,783.00 |
16:08:04 |
TRQX |
|
74 |
1,783.00 |
16:08:45 |
TRQX |
|
113 |
1,785.00 |
16:14:30 |
LSE |
|
221 |
1,785.00 |
16:14:30 |
LSE |
|
1 |
1,785.00 |
16:14:30 |
LSE |
|
63 |
1,786.00 |
16:18:01 |
LSE |
|
70 |
1,786.00 |
16:18:01 |
LSE |
|
200 |
1,786.00 |
16:18:01 |
LSE |
|
57 |
1,786.00 |
16:18:01 |
LSE |
|
114 |
1,786.00 |
16:18:01 |
LSE |
|
36 |
1,786.00 |
16:18:01 |
LSE |
|
103 |
1,786.00 |
16:18:01 |
LSE |
|
329 |
1,786.00 |
16:18:55 |
CHIX |
|
148 |
1,787.00 |
16:19:53 |
LSE |
|
3 |
1,787.00 |
16:19:53 |
LSE |
|
23 |
1,786.00 |
16:21:45 |
BATE |
|
36 |
1,786.00 |
16:21:45 |
TRQX |
|
356 |
1,786.00 |
16:21:45 |
TRQX |
|
183 |
1,786.00 |
16:21:45 |
BATE |
|
189 |
1,786.00 |
16:21:49 |
LSE |
|
57 |
1,786.00 |
16:22:40 |
CHIX |
|
126 |
1,786.00 |
16:22:40 |
CHIX |
|
45 |
1,785.00 |
16:25:13 |
TRQX |
|
77 |
1,785.00 |
16:25:13 |
CHIX |
|
9 |
1,786.00 |
16:26:38 |
CHIX |
|
90 |
1,786.00 |
16:26:38 |
CHIX |
|
91 |
1,786.00 |
16:26:38 |
CHIX |
|
223 |
1,785.00 |
16:26:41 |
LSE |
|
57 |
1,785.00 |
16:26:41 |
LSE |
|
121 |
1,785.00 |
16:26:41 |
LSE |
|
60 |
1,785.00 |
16:26:41 |
BATE |
|
126 |
1,784.00 |
16:26:42 |
CHIX |
|
200 |
1,786.00 |
16:27:39 |
LSE |
|
186 |
1,786.00 |
16:27:39 |
LSE |
|
1 |
1,786.00 |
16:27:43 |
LSE |
|
103 |
1,786.00 |
16:27:43 |
LSE |
|
140 |
1,786.00 |
16:28:07 |
TRQX |
|
26 |
1,786.00 |
16:28:12 |
BATE |
|
740 |
1,785.00 |
16:28:29 |
LSE |
|
48 |
1,785.00 |
16:28:29 |
CHIX |
|
167 |
1,784.00 |
16:29:19 |
BATE |
|
1 |
1,784.00 |
16:29:19 |
BATE |
|
84 |
1,784.00 |
16:29:19 |
CHIX |
|
94 |
1,784.00 |
16:29:19 |
TRQX |
|
125 |
1,783.00 |
16:29:35 |
TRQX |
|
38 |
1,783.00 |
16:29:35 |
BATE |
|
201 |
1,784.00 |
16:29:55 |
CHIX |
|
1 |
1,784.00 |
16:29:55 |
CHIX |
|
3810 |
1,784.00 |
16:35:16 |
LSE |
|
1573 |
1,784.00 |
16:35:16 |
LSE |
|
51 |
1,784.00 |
16:35:16 |
LSE |
|
529 |
1,784.00 |
16:35:16 |
LSE |
|
2598 |
1,784.00 |
16:35:16 |
LSE |
|
1435 |
1,784.00 |
16:35:16 |
LSE |
|
286 |
1,784.00 |
16:35:16 |
LSE |
|
396 |
1,784.00 |
16:35:16 |
LSE |
|
257 |
1,784.00 |
16:35:16 |
LSE |
|
123 |
1,784.00 |
16:35:16 |
LSE |
|
47 |
1,784.00 |
16:35:16 |
LSE |
|
2336 |
1,784.00 |
16:35:16 |
LSE |
|
12651 |
1,784.00 |
16:35:16 |
LSE |
|
1770 |
1,784.00 |
16:35:16 |
LSE |
|
1392 |
1,784.00 |
16:35:16 |
LSE |
|
8952 |
1,784.00 |
16:35:16 |
LSE |
|
1835 |
1,784.00 |
16:35:16 |
LSE |