Transaction in Own Shares
22 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 22 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,672.8471 per share:
|
Number of ordinary shares purchased: |
161,972 |
|
Highest purchase price paid per share: |
1679.0000p |
|
Lowest purchase price paid per share: |
1658.0000p |
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 |
1672.8057 |
128,278 |
1658.0000 |
1678.0000 |
|
Turquoise |
1672.8907 |
5,131 |
1666.0000 |
1679.0000 |
|
Chi-X (CXE) |
1673.5413 |
17,365 |
1662.0000 |
1678.0000 |
|
BATS (BXE) |
1672.2243 |
11,198 |
1663.0000 |
1677.0000 |
Following the above transaction, the Company has 277,520,416 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,271,580 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 |
|
157 |
1,658.00 |
08:11:27 |
LSE |
|
25 |
1,663.00 |
08:21:34 |
CHIX |
|
160 |
1,666.00 |
08:23:49 |
LSE |
|
200 |
1,668.00 |
08:24:53 |
LSE |
|
181 |
1,668.00 |
08:24:53 |
LSE |
|
200 |
1,667.00 |
08:28:30 |
LSE |
|
460 |
1,667.00 |
08:28:30 |
LSE |
|
22 |
1,667.00 |
08:28:30 |
LSE |
|
34 |
1,667.00 |
08:28:30 |
TRQX |
|
67 |
1,665.00 |
08:28:31 |
BATE |
|
60 |
1,664.00 |
08:28:32 |
BATE |
|
10 |
1,664.00 |
08:28:34 |
LSE |
|
100 |
1,664.00 |
08:28:35 |
LSE |
|
92 |
1,664.00 |
08:28:37 |
LSE |
|
100 |
1,664.00 |
08:28:56 |
LSE |
|
72 |
1,664.00 |
08:28:57 |
LSE |
|
200 |
1,667.00 |
08:31:20 |
LSE |
|
193 |
1,667.00 |
08:31:20 |
LSE |
|
200 |
1,667.00 |
08:31:20 |
LSE |
|
93 |
1,667.00 |
08:31:20 |
LSE |
|
66 |
1,666.00 |
08:33:27 |
BATE |
|
469 |
1,666.00 |
08:33:44 |
LSE |
|
453 |
1,666.00 |
08:33:44 |
LSE |
|
238 |
1,666.00 |
08:33:44 |
LSE |
|
61 |
1,666.00 |
08:33:44 |
BATE |
|
387 |
1,664.00 |
08:34:09 |
LSE |
|
14 |
1,664.00 |
08:34:28 |
LSE |
|
500 |
1,664.00 |
08:34:28 |
LSE |
|
27 |
1,663.00 |
08:34:31 |
BATE |
|
41 |
1,662.00 |
08:34:38 |
CHIX |
|
39 |
1,663.00 |
08:34:38 |
CHIX |
|
250 |
1,663.00 |
08:34:39 |
BATE |
|
27 |
1,662.00 |
08:34:47 |
CHIX |
|
500 |
1,663.00 |
08:34:59 |
BATE |
|
93 |
1,663.00 |
08:34:59 |
BATE |
|
37 |
1,663.00 |
08:35:08 |
CHIX |
|
96 |
1,662.00 |
08:35:23 |
LSE |
|
100 |
1,662.00 |
08:35:24 |
LSE |
|
148 |
1,662.00 |
08:35:26 |
LSE |
|
273 |
1,663.00 |
08:35:45 |
LSE |
|
185 |
1,670.00 |
08:38:51 |
LSE |
|
185 |
1,670.00 |
08:38:51 |
LSE |
|
185 |
1,670.00 |
08:38:51 |
LSE |
|
208 |
1,670.00 |
08:38:51 |
LSE |
|
185 |
1,670.00 |
08:38:51 |
LSE |
|
75 |
1,670.00 |
08:39:00 |
BATE |
|
21 |
1,670.00 |
08:39:00 |
BATE |
|
21 |
1,669.00 |
08:39:09 |
CHIX |
|
128 |
1,669.00 |
08:39:09 |
BATE |
|
130 |
1,669.00 |
08:39:09 |
LSE |
|
75 |
1,669.00 |
08:39:09 |
BATE |
|
200 |
1,669.00 |
08:39:13 |
LSE |
|
100 |
1,669.00 |
08:39:13 |
LSE |
|
200 |
1,668.00 |
08:40:47 |
LSE |
|
216 |
1,667.00 |
08:43:35 |
LSE |
|
200 |
1,668.00 |
08:43:35 |
LSE |
|
400 |
1,668.00 |
08:43:35 |
LSE |
|
64 |
1,667.00 |
08:44:01 |
LSE |
|
213 |
1,667.00 |
08:44:01 |
LSE |
|
23 |
1,666.00 |
08:44:16 |
TRQX |
|
6 |
1,666.00 |
08:44:16 |
TRQX |
|
203 |
1,666.00 |
08:44:16 |
LSE |
|
196 |
1,666.00 |
08:44:16 |
BATE |
|
26 |
1,666.00 |
08:44:16 |
CHIX |
|
11 |
1,666.00 |
08:44:20 |
TRQX |
|
1025 |
1,667.00 |
09:02:35 |
LSE |
|
24 |
1,667.00 |
09:02:35 |
CHIX |
|
248 |
1,669.00 |
09:07:21 |
LSE |
|
200 |
1,669.00 |
09:07:21 |
LSE |
|
248 |
1,669.00 |
09:07:21 |
LSE |
|
109 |
1,669.00 |
09:07:36 |
LSE |
|
315 |
1,673.00 |
09:15:41 |
LSE |
|
315 |
1,673.00 |
09:15:41 |
LSE |
|
233 |
1,673.00 |
09:15:44 |
LSE |
|
166 |
1,675.00 |
09:22:17 |
LSE |
|
104 |
1,678.00 |
09:44:30 |
CHIX |
|
666 |
1,678.00 |
09:44:30 |
LSE |
|
38 |
1,679.00 |
09:56:23 |
TRQX |
|
1086 |
1,677.00 |
09:58:49 |
BATE |
|
145 |
1,677.00 |
09:58:49 |
CHIX |
|
1177 |
1,678.00 |
09:58:49 |
LSE |
|
32 |
1,678.00 |
09:58:49 |
TRQX |
|
33 |
1,676.00 |
09:58:50 |
CHIX |
|
28 |
1,676.00 |
09:58:50 |
TRQX |
|
169 |
1,676.00 |
09:58:50 |
CHIX |
|
95 |
1,676.00 |
09:59:35 |
CHIX |
|
11 |
1,677.00 |
09:59:37 |
BATE |
|
44 |
1,676.00 |
09:59:39 |
TRQX |
|
1591 |
1,676.00 |
10:01:28 |
LSE |
|
169 |
1,676.00 |
10:11:32 |
CHIX |
|
215 |
1,676.00 |
10:13:10 |
LSE |
|
104 |
1,676.00 |
10:13:10 |
LSE |
|
90 |
1,676.00 |
10:13:10 |
LSE |
|
62 |
1,676.00 |
10:13:10 |
LSE |
|
148 |
1,676.00 |
10:13:10 |
LSE |
|
100 |
1,676.00 |
10:13:10 |
CHIX |
|
44 |
1,676.00 |
10:13:10 |
CHIX |
|
129 |
1,675.00 |
10:23:11 |
LSE |
|
199 |
1,675.00 |
10:23:11 |
LSE |
|
169 |
1,675.00 |
10:23:11 |
LSE |
|
200 |
1,675.00 |
10:23:11 |
LSE |
|
178 |
1,675.00 |
10:23:11 |
CHIX |
|
216 |
1,675.00 |
10:23:11 |
LSE |
|
403 |
1,675.00 |
10:23:11 |
BATE |
|
25 |
1,675.00 |
10:23:11 |
TRQX |
|
200 |
1,676.00 |
10:23:11 |
LSE |
|
229 |
1,676.00 |
10:23:11 |
LSE |
|
223 |
1,675.00 |
10:23:16 |
LSE |
|
226 |
1,675.00 |
10:23:16 |
LSE |
|
152 |
1,675.00 |
10:23:16 |
LSE |
|
294 |
1,675.00 |
10:23:16 |
LSE |
|
144 |
1,675.00 |
10:23:16 |
LSE |
|
272 |
1,675.00 |
10:23:16 |
LSE |
|
59 |
1,674.00 |
10:23:17 |
CHIX |
|
30 |
1,674.00 |
10:23:17 |
CHIX |
|
46 |
1,674.00 |
10:23:17 |
TRQX |
|
395 |
1,673.00 |
10:23:23 |
BATE |
|
160 |
1,673.00 |
10:23:23 |
CHIX |
|
216 |
1,673.00 |
10:23:23 |
LSE |
|
55 |
1,673.00 |
10:23:23 |
TRQX |
|
197 |
1,672.00 |
10:24:36 |
CHIX |
|
146 |
1,672.00 |
10:25:22 |
LSE |
|
309 |
1,672.00 |
10:25:53 |
LSE |
|
72 |
1,672.00 |
10:29:00 |
TRQX |
|
257 |
1,672.00 |
10:29:00 |
LSE |
|
9 |
1,672.00 |
10:29:00 |
TRQX |
|
202 |
1,672.00 |
10:29:00 |
LSE |
|
191 |
1,672.00 |
10:29:00 |
LSE |
|
115 |
1,674.00 |
10:33:55 |
LSE |
|
100 |
1,674.00 |
10:33:55 |
LSE |
|
200 |
1,674.00 |
10:33:55 |
LSE |
|
200 |
1,674.00 |
10:33:55 |
LSE |
|
30 |
1,674.00 |
10:33:55 |
LSE |
|
255 |
1,674.00 |
10:33:58 |
LSE |
|
155 |
1,673.00 |
10:34:03 |
LSE |
|
51 |
1,673.00 |
10:35:12 |
BATE |
|
197 |
1,673.00 |
10:35:12 |
LSE |
|
68 |
1,674.00 |
10:36:09 |
BATE |
|
104 |
1,675.00 |
10:38:00 |
BATE |
|
459 |
1,674.00 |
10:46:23 |
CHIX |
|
21 |
1,673.00 |
10:46:23 |
LSE |
|
121 |
1,674.00 |
10:46:24 |
BATE |
|
202 |
1,674.00 |
10:46:24 |
BATE |
|
313 |
1,674.00 |
10:46:26 |
LSE |
|
129 |
1,674.00 |
10:46:26 |
LSE |
|
508 |
1,674.00 |
10:46:26 |
LSE |
|
374 |
1,674.00 |
10:46:26 |
LSE |
|
160 |
1,674.00 |
10:46:26 |
LSE |
|
727 |
1,674.00 |
10:46:26 |
LSE |
|
200 |
1,674.00 |
10:46:26 |
LSE |
|
76 |
1,674.00 |
10:46:31 |
LSE |
|
195 |
1,674.00 |
10:46:31 |
LSE |
|
216 |
1,673.00 |
10:46:38 |
LSE |
|
249 |
1,675.00 |
10:49:32 |
LSE |
|
170 |
1,675.00 |
10:49:32 |
LSE |
|
329 |
1,675.00 |
10:49:32 |
LSE |
|
165 |
1,675.00 |
10:49:32 |
LSE |
|
318 |
1,675.00 |
10:49:32 |
LSE |
|
165 |
1,675.00 |
10:49:32 |
LSE |
|
318 |
1,675.00 |
10:49:32 |
LSE |
|
165 |
1,675.00 |
10:49:32 |
LSE |
|
318 |
1,675.00 |
10:49:32 |
LSE |
|
165 |
1,675.00 |
10:49:32 |
LSE |
|
30 |
1,675.00 |
10:49:32 |
LSE |
|
185 |
1,675.00 |
10:49:33 |
CHIX |
|
185 |
1,675.00 |
10:49:33 |
CHIX |
|
166 |
1,675.00 |
10:49:33 |
CHIX |
|
281 |
1,675.00 |
10:49:35 |
LSE |
|
368 |
1,675.00 |
10:51:34 |
LSE |
|
76 |
1,675.00 |
10:51:34 |
CHIX |
|
181 |
1,675.00 |
10:51:34 |
BATE |
|
74 |
1,675.00 |
10:51:34 |
LSE |
|
60 |
1,675.00 |
10:51:34 |
TRQX |
|
198 |
1,676.00 |
10:51:37 |
LSE |
|
336 |
1,676.00 |
10:51:37 |
LSE |
|
58 |
1,676.00 |
10:51:39 |
BATE |
|
167 |
1,676.00 |
10:51:40 |
LSE |
|
336 |
1,676.00 |
10:51:40 |
LSE |
|
167 |
1,676.00 |
10:51:40 |
LSE |
|
167 |
1,676.00 |
10:51:40 |
LSE |
|
238 |
1,676.00 |
10:51:45 |
LSE |
|
252 |
1,676.00 |
10:51:48 |
LSE |
|
133 |
1,675.00 |
10:52:00 |
BATE |
|
186 |
1,674.00 |
10:52:09 |
LSE |
|
125 |
1,674.00 |
10:52:09 |
CHIX |
|
218 |
1,675.00 |
10:52:13 |
LSE |
|
58 |
1,675.00 |
10:52:13 |
LSE |
|
164 |
1,675.00 |
10:52:13 |
LSE |
|
325 |
1,675.00 |
10:52:13 |
LSE |
|
200 |
1,675.00 |
10:52:14 |
LSE |
|
216 |
1,674.00 |
10:52:14 |
LSE |
|
38 |
1,674.00 |
10:52:14 |
BATE |
|
61 |
1,674.00 |
10:52:14 |
CHIX |
|
200 |
1,674.00 |
10:52:45 |
LSE |
|
372 |
1,674.00 |
10:52:45 |
LSE |
|
372 |
1,674.00 |
10:52:45 |
LSE |
|
300 |
1,674.00 |
10:52:45 |
LSE |
|
84 |
1,673.00 |
10:52:48 |
TRQX |
|
318 |
1,674.00 |
10:52:49 |
LSE |
|
200 |
1,674.00 |
10:52:49 |
LSE |
|
318 |
1,674.00 |
10:52:49 |
LSE |
|
200 |
1,674.00 |
10:52:49 |
LSE |
|
318 |
1,674.00 |
10:52:49 |
LSE |
|
290 |
1,673.00 |
10:52:52 |
CHIX |
|
199 |
1,673.00 |
10:52:54 |
CHIX |
|
95 |
1,676.00 |
10:53:15 |
BATE |
|
103 |
1,675.00 |
10:53:15 |
LSE |
|
156 |
1,675.00 |
10:53:15 |
LSE |
|
1007 |
1,675.00 |
10:54:02 |
LSE |
|
172 |
1,674.00 |
10:54:14 |
CHIX |
|
7 |
1,675.00 |
11:01:31 |
CHIX |
|
203 |
1,675.00 |
11:01:31 |
CHIX |
|
220 |
1,675.00 |
11:01:33 |
LSE |
|
84 |
1,675.00 |
11:01:33 |
LSE |
|
797 |
1,675.00 |
11:01:33 |
LSE |
|
89 |
1,675.00 |
11:01:37 |
LSE |
|
306 |
1,675.00 |
11:01:37 |
LSE |
|
200 |
1,675.00 |
11:01:37 |
LSE |
|
161 |
1,675.00 |
11:01:37 |
LSE |
|
107 |
1,675.00 |
11:01:37 |
BATE |
|
188 |
1,675.00 |
11:01:37 |
BATE |
|
11 |
1,675.00 |
11:01:37 |
BATE |
|
69 |
1,674.00 |
11:01:38 |
TRQX |
|
24 |
1,674.00 |
11:01:43 |
CHIX |
|
178 |
1,674.00 |
11:01:47 |
BATE |
|
216 |
1,674.00 |
11:01:50 |
LSE |
|
188 |
1,674.00 |
11:01:58 |
LSE |
|
200 |
1,674.00 |
11:02:01 |
LSE |
|
159 |
1,674.00 |
11:02:01 |
LSE |
|
158 |
1,674.00 |
11:02:09 |
LSE |
|
4 |
1,674.00 |
11:02:13 |
LSE |
|
292 |
1,674.00 |
11:02:13 |
LSE |
|
174 |
1,675.00 |
11:03:00 |
LSE |
|
20 |
1,675.00 |
11:03:00 |
LSE |
|
158 |
1,675.00 |
11:03:07 |
LSE |
|
77 |
1,675.00 |
11:03:07 |
LSE |
|
56 |
1,674.00 |
11:03:47 |
LSE |
|
160 |
1,674.00 |
11:03:47 |
LSE |
|
559 |
1,674.00 |
11:04:25 |
LSE |
|
154 |
1,673.00 |
11:05:12 |
CHIX |
|
77 |
1,673.00 |
11:05:12 |
BATE |
|
192 |
1,674.00 |
11:05:12 |
LSE |
|
86 |
1,673.00 |
11:05:21 |
CHIX |
|
27 |
1,673.00 |
11:07:31 |
LSE |
|
200 |
1,673.00 |
11:07:31 |
LSE |
|
480 |
1,673.00 |
11:07:31 |
LSE |
|
63 |
1,673.00 |
11:07:34 |
LSE |
|
200 |
1,673.00 |
11:07:34 |
LSE |
|
107 |
1,673.00 |
11:08:00 |
LSE |
|
200 |
1,673.00 |
11:08:00 |
LSE |
|
122 |
1,673.00 |
11:08:17 |
LSE |
|
209 |
1,673.00 |
11:08:17 |
LSE |
|
91 |
1,675.00 |
11:14:55 |
CHIX |
|
2715 |
1,676.50 |
11:18:12 |
LSE |
|
567 |
1,676.00 |
11:18:49 |
LSE |
|
96 |
1,676.00 |
11:22:18 |
LSE |
|
221 |
1,676.00 |
11:22:18 |
LSE |
|
200 |
1,676.00 |
11:22:18 |
LSE |
|
271 |
1,676.00 |
11:22:18 |
LSE |
|
200 |
1,676.00 |
11:22:18 |
LSE |
|
281 |
1,676.00 |
11:22:18 |
LSE |
|
216 |
1,675.00 |
11:22:24 |
LSE |
|
305 |
1,676.00 |
11:22:51 |
CHIX |
|
143 |
1,676.00 |
11:22:51 |
CHIX |
|
120 |
1,675.00 |
11:23:27 |
TRQX |
|
392 |
1,675.00 |
11:23:27 |
CHIX |
|
786 |
1,675.00 |
11:23:27 |
LSE |
|
184 |
1,675.00 |
11:23:27 |
BATE |
|
200 |
1,678.00 |
11:32:35 |
LSE |
|
11 |
1,678.00 |
11:32:35 |
LSE |
|
104 |
1,677.00 |
11:33:24 |
BATE |
|
21 |
1,677.00 |
11:33:24 |
BATE |
|
831 |
1,677.00 |
11:33:24 |
LSE |
|
216 |
1,677.00 |
11:33:24 |
CHIX |
|
338 |
1,678.00 |
11:33:24 |
CHIX |
|
166 |
1,676.00 |
11:35:57 |
CHIX |
|
305 |
1,676.00 |
11:44:08 |
LSE |
|
200 |
1,676.00 |
11:44:08 |
LSE |
|
11 |
1,677.00 |
11:44:08 |
LSE |
|
622 |
1,675.00 |
12:00:07 |
LSE |
|
763 |
1,675.00 |
12:00:07 |
CHIX |
|
145 |
1,675.00 |
12:00:07 |
TRQX |
|
152 |
1,676.00 |
12:02:13 |
LSE |
|
303 |
1,675.00 |
12:02:13 |
CHIX |
|
24 |
1,676.00 |
12:02:13 |
BATE |
|
1495 |
1,675.00 |
12:02:13 |
LSE |
|
546 |
1,675.00 |
12:02:13 |
BATE |
|
126 |
1,676.00 |
12:02:17 |
LSE |
|
573 |
1,676.00 |
12:02:17 |
LSE |
|
96 |
1,675.00 |
12:02:17 |
BATE |
|
156 |
1,676.00 |
12:03:18 |
LSE |
|
18 |
1,675.00 |
12:07:05 |
LSE |
|
177 |
1,675.00 |
12:07:05 |
LSE |
|
342 |
1,675.00 |
12:07:05 |
LSE |
|
40 |
1,675.00 |
12:07:05 |
CHIX |
|
280 |
1,675.00 |
12:07:05 |
CHIX |
|
493 |
1,675.00 |
12:07:06 |
TRQX |
|
6 |
1,676.00 |
12:21:46 |
LSE |
|
89 |
1,676.00 |
12:21:46 |
LSE |
|
72 |
1,676.00 |
12:21:46 |
LSE |
|
130 |
1,676.00 |
12:21:50 |
LSE |
|
39 |
1,676.00 |
12:21:50 |
LSE |
|
39 |
1,676.00 |
12:21:50 |
LSE |
|
155 |
1,674.00 |
12:29:47 |
TRQX |
|
84 |
1,674.00 |
12:29:47 |
BATE |
|
34 |
1,674.00 |
12:29:47 |
CHIX |
|
44 |
1,674.00 |
12:29:47 |
BATE |
|
136 |
1,674.00 |
12:29:47 |
LSE |
|
72 |
1,674.00 |
12:32:32 |
BATE |
|
552 |
1,673.00 |
12:34:02 |
LSE |
|
139 |
1,673.00 |
12:34:02 |
BATE |
|
5 |
1,674.00 |
12:34:07 |
LSE |
|
218 |
1,674.00 |
12:34:07 |
LSE |
|
216 |
1,674.00 |
12:34:14 |
LSE |
|
37 |
1,673.00 |
12:37:08 |
BATE |
|
7 |
1,675.00 |
12:43:00 |
BATE |
|
85 |
1,675.00 |
12:48:16 |
BATE |
|
81 |
1,675.00 |
12:48:19 |
BATE |
|
219 |
1,674.00 |
12:51:10 |
LSE |
|
169 |
1,674.00 |
12:51:10 |
LSE |
|
200 |
1,674.00 |
12:51:10 |
LSE |
|
243 |
1,674.00 |
12:51:10 |
LSE |
|
270 |
1,673.00 |
12:51:10 |
TRQX |
|
680 |
1,674.00 |
12:51:10 |
LSE |
|
162 |
1,674.00 |
12:51:10 |
BATE |
|
46 |
1,674.00 |
12:51:10 |
CHIX |
|
83 |
1,674.00 |
12:51:10 |
LSE |
|
136 |
1,674.00 |
13:08:21 |
TRQX |
|
32 |
1,674.00 |
13:08:21 |
CHIX |
|
280 |
1,675.00 |
13:14:13 |
LSE |
|
198 |
1,675.00 |
13:14:13 |
LSE |
|
200 |
1,675.00 |
13:14:13 |
LSE |
|
226 |
1,675.00 |
13:14:13 |
LSE |
|
216 |
1,674.00 |
13:14:51 |
LSE |
|
120 |
1,674.00 |
13:14:51 |
TRQX |
|
57 |
1,674.00 |
13:14:51 |
CHIX |
|
173 |
1,672.00 |
13:23:49 |
LSE |
|
75 |
1,672.00 |
13:23:49 |
CHIX |
|
313 |
1,672.00 |
13:23:49 |
TRQX |
|
11 |
1,672.00 |
13:23:49 |
TRQX |
|
221 |
1,673.00 |
13:23:49 |
LSE |
|
67 |
1,673.00 |
13:23:49 |
TRQX |
|
75 |
1,673.00 |
13:23:49 |
BATE |
|
33 |
1,670.00 |
13:23:50 |
CHIX |
|
31 |
1,671.00 |
13:23:50 |
CHIX |
|
146 |
1,671.00 |
13:23:50 |
BATE |
|
66 |
1,670.00 |
13:23:58 |
TRQX |
|
200 |
1,673.00 |
13:24:24 |
LSE |
|
200 |
1,673.00 |
13:24:24 |
LSE |
|
53 |
1,673.00 |
13:24:24 |
LSE |
|
43 |
1,673.00 |
13:24:24 |
LSE |
|
830 |
1,673.00 |
13:24:24 |
LSE |
|
200 |
1,673.00 |
13:24:24 |
LSE |
|
18 |
1,673.00 |
13:24:24 |
LSE |
|
200 |
1,673.00 |
13:24:27 |
LSE |
|
11 |
1,673.00 |
13:24:27 |
LSE |
|
456 |
1,672.00 |
13:29:04 |
LSE |
|
32 |
1,672.00 |
13:29:04 |
CHIX |
|
62 |
1,672.00 |
13:29:04 |
TRQX |
|
60 |
1,672.00 |
13:29:28 |
BATE |
|
243 |
1,671.00 |
13:29:33 |
LSE |
|
162 |
1,671.00 |
13:29:33 |
BATE |
|
26 |
1,670.00 |
13:29:43 |
TRQX |
|
50 |
1,670.00 |
13:29:43 |
CHIX |
|
71 |
1,671.00 |
13:30:35 |
LSE |
|
169 |
1,671.00 |
13:30:35 |
LSE |
|
200 |
1,671.00 |
13:30:35 |
LSE |
|
25 |
1,671.00 |
13:30:35 |
LSE |
|
216 |
1,670.00 |
13:30:41 |
LSE |
|
156 |
1,671.00 |
13:32:41 |
LSE |
|
97 |
1,671.00 |
13:32:41 |
LSE |
|
59 |
1,671.00 |
13:33:02 |
BATE |
|
228 |
1,670.00 |
13:34:47 |
LSE |
|
3 |
1,669.00 |
13:35:04 |
BATE |
|
49 |
1,669.00 |
13:35:04 |
BATE |
|
85 |
1,669.00 |
13:35:06 |
CHIX |
|
128 |
1,669.00 |
13:35:06 |
BATE |
|
41 |
1,669.00 |
13:35:06 |
TRQX |
|
79 |
1,669.00 |
13:35:06 |
TRQX |
|
240 |
1,669.00 |
13:35:06 |
LSE |
|
75 |
1,669.00 |
13:56:02 |
TRQX |
|
247 |
1,668.00 |
13:56:04 |
LSE |
|
94 |
1,668.00 |
13:56:04 |
TRQX |
|
505 |
1,668.00 |
13:56:04 |
CHIX |
|
36 |
1,668.00 |
13:56:04 |
BATE |
|
32 |
1,667.00 |
13:56:06 |
TRQX |
|
40 |
1,667.00 |
13:56:06 |
BATE |
|
1020 |
1,668.00 |
13:57:25 |
LSE |
|
32 |
1,668.00 |
13:57:25 |
BATE |
|
353 |
1,668.00 |
13:57:25 |
LSE |
|
65 |
1,668.00 |
14:05:23 |
CHIX |
|
28 |
1,668.00 |
14:05:23 |
BATE |
|
38 |
1,670.00 |
14:10:05 |
BATE |
|
1131 |
1,670.50 |
14:16:08 |
LSE |
|
1073 |
1,670.50 |
14:16:20 |
LSE |
|
226 |
1,671.00 |
14:16:21 |
CHIX |
|
40 |
1,670.00 |
14:16:30 |
BATE |
|
190 |
1,670.00 |
14:16:31 |
LSE |
|
339 |
1,670.00 |
14:16:31 |
LSE |
|
30 |
1,670.00 |
14:16:31 |
LSE |
|
15 |
1,670.00 |
14:25:55 |
LSE |
|
200 |
1,670.00 |
14:25:55 |
LSE |
|
81 |
1,670.00 |
14:25:55 |
LSE |
|
255 |
1,670.00 |
14:25:57 |
CHIX |
|
127 |
1,670.00 |
14:25:57 |
CHIX |
|
120 |
1,670.00 |
14:25:57 |
CHIX |
|
47 |
1,670.00 |
14:30:02 |
BATE |
|
307 |
1,670.00 |
14:30:02 |
BATE |
|
530 |
1,670.00 |
14:30:02 |
LSE |
|
141 |
1,670.00 |
14:30:36 |
LSE |
|
507 |
1,670.00 |
14:30:52 |
CHIX |
|
848 |
1,670.00 |
14:30:52 |
LSE |
|
718 |
1,670.00 |
14:31:27 |
LSE |
|
223 |
1,671.00 |
14:36:11 |
LSE |
|
200 |
1,671.00 |
14:36:11 |
LSE |
|
191 |
1,671.00 |
14:36:11 |
LSE |
|
53 |
1,671.00 |
14:36:21 |
BATE |
|
221 |
1,670.00 |
14:37:40 |
LSE |
|
191 |
1,670.00 |
14:37:40 |
CHIX |
|
153 |
1,671.00 |
14:37:44 |
CHIX |
|
220 |
1,671.00 |
14:37:45 |
LSE |
|
240 |
1,671.00 |
14:37:45 |
LSE |
|
200 |
1,671.00 |
14:37:45 |
LSE |
|
116 |
1,671.00 |
14:37:48 |
CHIX |
|
178 |
1,671.00 |
14:37:48 |
CHIX |
|
71 |
1,671.00 |
14:37:49 |
LSE |
|
265 |
1,671.00 |
14:37:49 |
LSE |
|
47 |
1,671.00 |
14:37:49 |
LSE |
|
27 |
1,671.00 |
14:37:49 |
LSE |
|
140 |
1,671.00 |
14:37:52 |
LSE |
|
210 |
1,671.00 |
14:38:50 |
LSE |
|
146 |
1,671.00 |
14:38:50 |
CHIX |
|
94 |
1,674.00 |
14:39:10 |
LSE |
|
188 |
1,674.00 |
14:39:10 |
LSE |
|
188 |
1,674.00 |
14:39:10 |
LSE |
|
188 |
1,674.00 |
14:39:10 |
LSE |
|
146 |
1,674.00 |
14:39:12 |
CHIX |
|
68 |
1,676.00 |
14:39:15 |
LSE |
|
188 |
1,676.00 |
14:39:15 |
LSE |
|
6 |
1,676.00 |
14:42:42 |
CHIX |
|
509 |
1,676.00 |
14:42:43 |
LSE |
|
166 |
1,677.00 |
14:43:45 |
CHIX |
|
7 |
1,677.00 |
14:43:45 |
CHIX |
|
166 |
1,677.00 |
14:43:49 |
CHIX |
|
107 |
1,676.00 |
14:44:00 |
TRQX |
|
85 |
1,676.00 |
14:44:00 |
TRQX |
|
195 |
1,676.00 |
14:44:00 |
LSE |
|
304 |
1,676.00 |
14:44:00 |
CHIX |
|
121 |
1,676.00 |
14:44:00 |
CHIX |
|
20 |
1,676.00 |
14:44:04 |
BATE |
|
44 |
1,676.00 |
14:44:04 |
BATE |
|
69 |
1,676.00 |
14:44:04 |
LSE |
|
93 |
1,676.00 |
14:44:04 |
LSE |
|
224 |
1,676.00 |
14:44:04 |
LSE |
|
208 |
1,677.00 |
14:45:21 |
LSE |
|
208 |
1,677.00 |
14:45:21 |
LSE |
|
208 |
1,677.00 |
14:45:21 |
LSE |
|
22 |
1,676.00 |
14:46:04 |
CHIX |
|
216 |
1,676.00 |
14:46:04 |
LSE |
|
150 |
1,675.00 |
14:47:32 |
TRQX |
|
136 |
1,675.00 |
14:47:32 |
CHIX |
|
162 |
1,675.00 |
14:47:32 |
BATE |
|
111 |
1,675.00 |
14:47:32 |
CHIX |
|
165 |
1,675.00 |
14:47:32 |
LSE |
|
103 |
1,675.00 |
14:47:35 |
LSE |
|
287 |
1,675.00 |
14:47:35 |
LSE |
|
347 |
1,674.00 |
14:48:27 |
CHIX |
|
3 |
1,674.00 |
14:48:27 |
BATE |
|
28 |
1,674.00 |
14:48:27 |
BATE |
|
100 |
1,674.00 |
14:48:27 |
TRQX |
|
73 |
1,674.00 |
14:48:27 |
TRQX |
|
20 |
1,674.00 |
14:48:27 |
TRQX |
|
6 |
1,674.00 |
14:48:27 |
CHIX |
|
258 |
1,674.00 |
14:48:28 |
LSE |
|
183 |
1,673.00 |
14:51:11 |
LSE |
|
58 |
1,673.00 |
14:51:11 |
TRQX |
|
66 |
1,673.00 |
14:51:11 |
BATE |
|
140 |
1,673.00 |
14:51:11 |
CHIX |
|
202 |
1,672.00 |
14:51:40 |
LSE |
|
180 |
1,672.00 |
14:51:40 |
TRQX |
|
98 |
1,672.00 |
14:51:40 |
BATE |
|
235 |
1,672.00 |
14:51:40 |
CHIX |
|
171 |
1,672.00 |
14:51:44 |
LSE |
|
99 |
1,671.00 |
14:53:32 |
BATE |
|
87 |
1,671.00 |
14:53:32 |
CHIX |
|
61 |
1,671.00 |
14:53:32 |
TRQX |
|
187 |
1,672.00 |
14:53:45 |
LSE |
|
247 |
1,672.00 |
14:53:45 |
LSE |
|
247 |
1,672.00 |
14:53:45 |
LSE |
|
174 |
1,675.00 |
15:00:02 |
LSE |
|
200 |
1,675.00 |
15:00:13 |
LSE |
|
138 |
1,675.00 |
15:01:08 |
CHIX |
|
415 |
1,675.00 |
15:01:08 |
CHIX |
|
88 |
1,675.00 |
15:01:08 |
CHIX |
|
72 |
1,675.00 |
15:01:08 |
CHIX |
|
52 |
1,675.00 |
15:01:08 |
CHIX |
|
80 |
1,675.00 |
15:03:20 |
CHIX |
|
1578 |
1,676.50 |
15:04:33 |
LSE |
|
42 |
1,677.00 |
15:05:06 |
LSE |
|
181 |
1,677.00 |
15:05:06 |
LSE |
|
100 |
1,677.00 |
15:05:06 |
LSE |
|
200 |
1,677.00 |
15:05:06 |
LSE |
|
543 |
1,676.50 |
15:07:08 |
LSE |
|
130 |
1,676.00 |
15:07:14 |
BATE |
|
216 |
1,676.00 |
15:07:14 |
LSE |
|
803 |
1,676.00 |
15:07:14 |
CHIX |
|
29 |
1,675.00 |
15:07:23 |
TRQX |
|
150 |
1,675.00 |
15:07:23 |
BATE |
|
755 |
1,675.50 |
15:08:44 |
LSE |
|
233 |
1,675.50 |
15:08:47 |
LSE |
|
449 |
1,675.00 |
15:11:20 |
LSE |
|
331 |
1,675.50 |
15:11:44 |
LSE |
|
6 |
1,675.00 |
15:12:18 |
BATE |
|
56 |
1,675.00 |
15:12:18 |
TRQX |
|
12 |
1,675.00 |
15:12:18 |
TRQX |
|
216 |
1,675.00 |
15:12:18 |
LSE |
|
233 |
1,676.00 |
15:17:20 |
CHIX |
|
90 |
1,676.00 |
15:17:20 |
CHIX |
|
131 |
1,675.00 |
15:19:19 |
LSE |
|
82 |
1,675.00 |
15:19:19 |
TRQX |
|
260 |
1,675.00 |
15:19:19 |
LSE |
|
55 |
1,675.00 |
15:19:19 |
BATE |
|
168 |
1,675.00 |
15:19:19 |
LSE |
|
135 |
1,675.00 |
15:27:00 |
TRQX |
|
58 |
1,675.00 |
15:27:00 |
BATE |
|
954 |
1,675.50 |
15:30:03 |
LSE |
|
271 |
1,675.50 |
15:30:21 |
LSE |
|
89 |
1,676.00 |
15:30:53 |
CHIX |
|
299 |
1,675.50 |
15:31:03 |
LSE |
|
303 |
1,675.00 |
15:34:09 |
CHIX |
|
55 |
1,675.00 |
15:34:09 |
BATE |
|
216 |
1,675.00 |
15:34:09 |
LSE |
|
156 |
1,674.00 |
15:39:28 |
CHIX |
|
178 |
1,674.00 |
15:39:28 |
LSE |
|
116 |
1,674.00 |
15:39:28 |
BATE |
|
42 |
1,674.00 |
15:39:28 |
TRQX |
|
187 |
1,674.00 |
15:39:32 |
CHIX |
|
44 |
1,674.00 |
15:39:32 |
LSE |
|
200 |
1,674.00 |
15:39:32 |
LSE |
|
177 |
1,674.00 |
15:39:32 |
LSE |
|
77 |
1,674.00 |
15:39:32 |
LSE |
|
38 |
1,674.00 |
15:39:32 |
LSE |
|
200 |
1,674.00 |
15:39:32 |
LSE |
|
213 |
1,674.00 |
15:39:32 |
LSE |
|
1 |
1,674.00 |
15:39:40 |
CHIX |
|
1 |
1,674.00 |
15:39:43 |
CHIX |
|
1 |
1,674.00 |
15:39:47 |
CHIX |
|
2 |
1,674.00 |
15:39:51 |
CHIX |
|
153 |
1,674.00 |
15:41:39 |
LSE |
|
229 |
1,674.00 |
15:41:41 |
CHIX |
|
326 |
1,674.00 |
15:44:54 |
LSE |
|
216 |
1,673.00 |
15:44:54 |
LSE |
|
287 |
1,673.00 |
15:44:54 |
BATE |
|
268 |
1,673.00 |
15:44:54 |
CHIX |
|
99 |
1,673.00 |
15:44:54 |
TRQX |
|
82 |
1,674.00 |
15:44:54 |
LSE |
|
200 |
1,674.00 |
15:44:54 |
LSE |
|
19 |
1,674.00 |
15:44:54 |
LSE |
|
9 |
1,674.00 |
15:44:58 |
LSE |
|
268 |
1,674.00 |
15:44:58 |
LSE |
|
146 |
1,674.00 |
16:01:58 |
LSE |
|
137 |
1,674.00 |
16:04:54 |
CHIX |
|
113 |
1,670.00 |
16:09:42 |
TRQX |
|
47 |
1,670.00 |
16:09:42 |
CHIX |
|
59 |
1,672.00 |
16:09:42 |
TRQX |
|
92 |
1,671.00 |
16:09:42 |
TRQX |
|
29 |
1,671.00 |
16:09:42 |
CHIX |
|
80 |
1,672.00 |
16:09:42 |
CHIX |
|
140 |
1,672.00 |
16:09:42 |
LSE |
|
288 |
1,672.00 |
16:09:42 |
BATE |
|
40 |
1,671.00 |
16:09:49 |
BATE |
|
33 |
1,671.00 |
16:09:49 |
BATE |
|
64 |
1,671.00 |
16:09:50 |
LSE |
|
44 |
1,671.00 |
16:09:52 |
CHIX |
|
62 |
1,671.00 |
16:09:53 |
LSE |
|
2 |
1,671.00 |
16:09:53 |
BATE |
|
1 |
1,671.00 |
16:09:55 |
CHIX |
|
2 |
1,671.00 |
16:09:55 |
CHIX |
|
22 |
1,670.00 |
16:17:33 |
BATE |
|
23 |
1,670.00 |
16:17:33 |
CHIX |
|
487 |
1,670.00 |
16:17:33 |
BATE |
|
306 |
1,670.00 |
16:17:33 |
CHIX |
|
226 |
1,670.00 |
16:17:33 |
LSE |
|
25 |
1,670.00 |
16:17:35 |
TRQX |
|
389 |
1,670.00 |
16:17:36 |
LSE |
|
1 |
1,671.00 |
16:17:37 |
CHIX |
|
9 |
1,671.00 |
16:17:42 |
CHIX |
|
180 |
1,671.00 |
16:17:42 |
CHIX |
|
10 |
1,671.00 |
16:17:42 |
CHIX |
|
6 |
1,671.00 |
16:17:50 |
CHIX |
|
200 |
1,671.00 |
16:17:52 |
LSE |
|
210 |
1,671.00 |
16:17:52 |
LSE |
|
100 |
1,671.00 |
16:17:52 |
LSE |
|
166 |
1,671.00 |
16:17:53 |
CHIX |
|
1 |
1,671.00 |
16:17:53 |
CHIX |
|
70 |
1,671.00 |
16:17:57 |
BATE |
|
248 |
1,671.00 |
16:17:57 |
BATE |
|
8 |
1,671.00 |
16:17:57 |
BATE |
|
191 |
1,671.00 |
16:18:47 |
LSE |
|
202 |
1,671.00 |
16:18:47 |
LSE |
|
32 |
1,671.00 |
16:18:49 |
CHIX |
|
170 |
1,671.00 |
16:18:49 |
CHIX |
|
286 |
1,671.00 |
16:18:50 |
LSE |
|
211 |
1,671.00 |
16:18:50 |
LSE |
|
95 |
1,671.00 |
16:18:50 |
LSE |
|
133 |
1,671.00 |
16:18:51 |
TRQX |
|
361 |
1,670.00 |
16:19:03 |
TRQX |
|
383 |
1,670.00 |
16:19:03 |
BATE |
|
175 |
1,670.00 |
16:19:03 |
LSE |
|
15 |
1,671.00 |
16:19:53 |
LSE |
|
262 |
1,671.00 |
16:19:57 |
LSE |
|
228 |
1,671.00 |
16:20:21 |
CHIX |
|
31 |
1,672.00 |
16:21:11 |
LSE |
|
289 |
1,672.00 |
16:21:11 |
LSE |
|
200 |
1,672.00 |
16:21:11 |
LSE |
|
9 |
1,672.00 |
16:21:11 |
LSE |
|
77 |
1,672.00 |
16:21:11 |
LSE |
|
122 |
1,673.00 |
16:22:44 |
LSE |
|
120 |
1,673.00 |
16:22:44 |
LSE |
|
97 |
1,672.00 |
16:24:54 |
TRQX |
|
58 |
1,672.00 |
16:24:54 |
BATE |
|
60 |
1,672.00 |
16:24:54 |
CHIX |
|
23 |
1,672.00 |
16:24:56 |
LSE |
|
200 |
1,672.00 |
16:24:56 |
LSE |
|
251 |
1,672.00 |
16:24:56 |
LSE |
|
261 |
1,672.00 |
16:25:06 |
LSE |
|
166 |
1,672.00 |
16:25:48 |
CHIX |
|
166 |
1,672.00 |
16:25:48 |
CHIX |
|
5 |
1,672.00 |
16:25:48 |
CHIX |
|
181 |
1,672.00 |
16:26:39 |
LSE |
|
91 |
1,672.00 |
16:29:08 |
LSE |
|
10 |
1,672.00 |
16:29:08 |
LSE |
|
162 |
1,672.00 |
16:29:08 |
LSE |
|
67 |
1,671.00 |
16:29:09 |
BATE |
|
72 |
1,671.00 |
16:29:09 |
CHIX |
|
21 |
1,671.00 |
16:29:09 |
TRQX |
|
136 |
1,671.00 |
16:29:09 |
LSE |
|
194 |
1,672.00 |
16:29:30 |
LSE |
|
296 |
1,672.00 |
16:29:52 |
LSE |
|
74 |
1,673.00 |
16:29:55 |
LSE |
|
18 |
1,673.00 |
16:29:57 |
LSE |
|
5 |
1,673.00 |
16:29:59 |
LSE |
|
1899 |
1,672.00 |
16:35:04 |
LSE |
|
431 |
1,672.00 |
16:35:04 |
LSE |
|
2061 |
1,672.00 |
16:35:04 |
LSE |
|
6977 |
1,672.00 |
16:35:04 |
LSE |
|
3768 |
1,672.00 |
16:35:04 |
LSE |
|
2232 |
1,672.00 |
16:35:04 |
LSE |
|
6000 |
1,672.00 |
16:35:04 |
LSE |
|
4101 |
1,672.00 |
16:35:04 |
LSE |
|
5569 |
1,672.00 |
16:35:04 |
LSE |
|
6000 |
1,672.00 |
16:35:04 |
LSE |
|
962 |
1,672.00 |
16:35:04 |
LSE |
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