01 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 01 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,649.0693 per share:
|
Number of ordinary shares purchased: |
146,719 |
|
Highest purchase price paid per share: |
1658.0000p |
|
Lowest purchase price paid per share: |
1641.0000p |
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 |
1648.6428 |
119,564 |
1642.0000 |
1658.0000 |
|
Turquoise |
1650.9357 |
6,252 |
1641.0000 |
1658.0000 |
|
Chi-X (CXE) |
1650.9515 |
12,903 |
1642.0000 |
1658.0000 |
|
BATS (BXE) |
1650.9485 |
8,000 |
1642.0000 |
1658.0000 |
Following the above transaction, the Company has 276,747,656 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,498,820 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 |
|
34 |
1,645.00 |
08:19:00 |
CHIX |
|
241 |
1,646.00 |
08:21:31 |
LSE |
|
221 |
1,651.00 |
08:26:02 |
LSE |
|
28 |
1,651.00 |
08:26:02 |
TRQX |
|
39 |
1,651.00 |
08:26:02 |
CHIX |
|
46 |
1,651.00 |
08:26:02 |
BATE |
|
26 |
1,650.00 |
08:26:04 |
TRQX |
|
31 |
1,649.00 |
08:29:18 |
CHIX |
|
25 |
1,649.00 |
08:29:52 |
CHIX |
|
60 |
1,648.00 |
08:30:18 |
BATE |
|
209 |
1,648.00 |
08:30:18 |
LSE |
|
12 |
1,648.00 |
08:30:18 |
LSE |
|
19 |
1,646.00 |
08:34:30 |
LSE |
|
177 |
1,646.00 |
08:34:30 |
LSE |
|
18 |
1,647.00 |
08:34:30 |
LSE |
|
146 |
1,647.00 |
08:34:30 |
LSE |
|
86 |
1,647.00 |
08:34:30 |
LSE |
|
129 |
1,647.00 |
08:34:30 |
LSE |
|
144 |
1,647.00 |
08:34:30 |
LSE |
|
200 |
1,647.00 |
08:34:30 |
LSE |
|
90 |
1,646.00 |
08:34:30 |
BATE |
|
449 |
1,647.00 |
08:34:30 |
LSE |
|
72 |
1,647.00 |
08:34:30 |
CHIX |
|
49 |
1,647.00 |
08:34:30 |
BATE |
|
212 |
1,646.00 |
08:36:28 |
LSE |
|
203 |
1,645.00 |
08:44:12 |
LSE |
|
41 |
1,645.00 |
08:44:12 |
CHIX |
|
51 |
1,645.00 |
08:44:12 |
BATE |
|
47 |
1,644.00 |
08:44:47 |
CHIX |
|
177 |
1,644.00 |
08:44:47 |
LSE |
|
51 |
1,644.00 |
08:44:47 |
TRQX |
|
73 |
1,644.00 |
08:44:47 |
BATE |
|
47 |
1,643.00 |
08:46:31 |
BATE |
|
28 |
1,643.00 |
08:46:31 |
BATE |
|
25 |
1,643.00 |
08:46:31 |
TRQX |
|
99 |
1,643.00 |
08:46:31 |
CHIX |
|
242 |
1,642.00 |
08:48:37 |
LSE |
|
39 |
1,642.00 |
08:48:37 |
BATE |
|
25 |
1,642.00 |
08:48:42 |
CHIX |
|
28 |
1,644.00 |
08:57:12 |
LSE |
|
200 |
1,644.00 |
08:57:12 |
LSE |
|
228 |
1,644.00 |
08:57:12 |
LSE |
|
265 |
1,644.00 |
08:57:12 |
LSE |
|
410 |
1,644.00 |
08:57:49 |
LSE |
|
37 |
1,643.00 |
08:59:52 |
BATE |
|
224 |
1,643.00 |
08:59:52 |
LSE |
|
32 |
1,643.00 |
08:59:53 |
CHIX |
|
200 |
1,645.00 |
09:10:39 |
LSE |
|
4 |
1,645.00 |
09:10:39 |
LSE |
|
224 |
1,644.00 |
09:10:40 |
LSE |
|
69 |
1,644.00 |
09:10:56 |
LSE |
|
183 |
1,644.00 |
09:10:56 |
LSE |
|
138 |
1,643.00 |
09:11:07 |
LSE |
|
86 |
1,643.00 |
09:11:07 |
LSE |
|
72 |
1,643.00 |
09:11:07 |
CHIX |
|
34 |
1,643.00 |
09:11:07 |
TRQX |
|
43 |
1,643.00 |
09:11:07 |
BATE |
|
69 |
1,642.00 |
09:16:53 |
BATE |
|
81 |
1,642.00 |
09:16:53 |
CHIX |
|
183 |
1,642.00 |
09:16:53 |
LSE |
|
76 |
1,642.00 |
09:26:52 |
LSE |
|
183 |
1,642.00 |
09:26:52 |
LSE |
|
25 |
1,641.00 |
09:28:52 |
TRQX |
|
221 |
1,644.00 |
09:44:52 |
LSE |
|
2 |
1,644.00 |
09:44:57 |
LSE |
|
200 |
1,649.00 |
09:46:14 |
LSE |
|
154 |
1,649.00 |
09:46:14 |
LSE |
|
179 |
1,649.00 |
09:46:16 |
CHIX |
|
125 |
1,649.00 |
09:46:16 |
BATE |
|
737 |
1,649.00 |
09:46:33 |
LSE |
|
59 |
1,649.00 |
09:46:33 |
TRQX |
|
40 |
1,649.00 |
09:47:02 |
TRQX |
|
49 |
1,649.00 |
09:47:02 |
BATE |
|
32 |
1,651.00 |
09:52:50 |
BATE |
|
87 |
1,650.00 |
09:54:02 |
BATE |
|
157 |
1,650.00 |
09:54:02 |
CHIX |
|
208 |
1,650.00 |
09:54:02 |
LSE |
|
650 |
1,649.00 |
09:55:07 |
LSE |
|
60 |
1,650.00 |
10:00:42 |
LSE |
|
86 |
1,650.00 |
10:00:42 |
LSE |
|
148 |
1,650.00 |
10:00:42 |
LSE |
|
63 |
1,649.00 |
10:03:41 |
TRQX |
|
308 |
1,649.00 |
10:03:41 |
LSE |
|
89 |
1,649.00 |
10:03:41 |
CHIX |
|
109 |
1,648.00 |
10:04:07 |
BATE |
|
199 |
1,648.00 |
10:05:53 |
LSE |
|
47 |
1,648.00 |
10:05:53 |
CHIX |
|
133 |
1,648.00 |
10:05:53 |
BATE |
|
55 |
1,648.00 |
10:05:53 |
TRQX |
|
198 |
1,648.00 |
10:06:53 |
LSE |
|
94 |
1,647.00 |
10:07:42 |
CHIX |
|
64 |
1,647.00 |
10:07:42 |
TRQX |
|
106 |
1,647.00 |
10:07:42 |
BATE |
|
238 |
1,646.00 |
10:07:46 |
CHIX |
|
92 |
1,646.00 |
10:07:46 |
TRQX |
|
117 |
1,646.00 |
10:07:46 |
BATE |
|
26 |
1,645.00 |
10:13:07 |
BATE |
|
123 |
1,645.00 |
10:13:07 |
CHIX |
|
36 |
1,645.00 |
10:13:07 |
TRQX |
|
30 |
1,644.00 |
10:15:07 |
TRQX |
|
5 |
1,649.00 |
10:19:48 |
LSE |
|
96 |
1,649.00 |
10:21:37 |
CHIX |
|
200 |
1,650.00 |
10:22:03 |
LSE |
|
109 |
1,650.00 |
10:22:03 |
LSE |
|
99 |
1,650.00 |
10:22:03 |
LSE |
|
43 |
1,650.00 |
10:22:05 |
CHIX |
|
77 |
1,650.00 |
10:22:05 |
BATE |
|
2 |
1,648.00 |
10:24:36 |
BATE |
|
45 |
1,648.00 |
10:24:36 |
BATE |
|
570 |
1,649.00 |
10:24:36 |
LSE |
|
113 |
1,649.00 |
10:24:36 |
CHIX |
|
46 |
1,648.00 |
10:25:43 |
CHIX |
|
58 |
1,648.00 |
10:26:09 |
TRQX |
|
185 |
1,648.00 |
10:26:09 |
LSE |
|
4 |
1,648.00 |
10:26:09 |
LSE |
|
47 |
1,648.00 |
10:26:09 |
BATE |
|
23 |
1,647.00 |
10:29:52 |
BATE |
|
137 |
1,647.00 |
10:29:52 |
CHIX |
|
50 |
1,648.00 |
10:29:56 |
BATE |
|
168 |
1,648.00 |
10:33:02 |
LSE |
|
36 |
1,648.00 |
10:34:02 |
LSE |
|
100 |
1,648.00 |
10:34:02 |
CHIX |
|
183 |
1,647.00 |
10:36:52 |
LSE |
|
25 |
1,647.00 |
10:36:52 |
TRQX |
|
49 |
1,647.00 |
10:36:52 |
TRQX |
|
40 |
1,647.00 |
10:36:52 |
BATE |
|
324 |
1,646.00 |
10:41:21 |
CHIX |
|
30 |
1,646.00 |
10:41:21 |
BATE |
|
102 |
1,646.00 |
10:41:21 |
TRQX |
|
227 |
1,646.00 |
10:41:37 |
LSE |
|
200 |
1,646.00 |
10:41:37 |
LSE |
|
243 |
1,647.00 |
10:44:39 |
LSE |
|
15 |
1,647.00 |
10:44:39 |
LSE |
|
220 |
1,650.00 |
10:47:02 |
CHIX |
|
134 |
1,650.00 |
10:47:28 |
LSE |
|
200 |
1,650.00 |
10:47:28 |
LSE |
|
197 |
1,650.00 |
10:47:28 |
LSE |
|
200 |
1,650.00 |
10:47:28 |
LSE |
|
65 |
1,649.00 |
10:47:28 |
CHIX |
|
24 |
1,649.00 |
10:47:28 |
TRQX |
|
890 |
1,650.00 |
10:47:28 |
LSE |
|
200 |
1,650.00 |
10:47:32 |
LSE |
|
200 |
1,650.00 |
10:47:44 |
LSE |
|
199 |
1,650.00 |
10:48:38 |
LSE |
|
33 |
1,650.00 |
10:50:24 |
LSE |
|
33 |
1,650.00 |
10:50:28 |
LSE |
|
200 |
1,650.00 |
10:50:28 |
LSE |
|
34 |
1,650.00 |
10:50:37 |
CHIX |
|
211 |
1,650.00 |
10:50:44 |
CHIX |
|
454 |
1,650.00 |
10:54:06 |
LSE |
|
25 |
1,650.00 |
10:54:06 |
CHIX |
|
42 |
1,650.00 |
11:00:48 |
CHIX |
|
81 |
1,650.00 |
11:00:48 |
CHIX |
|
78 |
1,650.00 |
11:00:48 |
CHIX |
|
18 |
1,650.00 |
11:00:48 |
CHIX |
|
143 |
1,650.00 |
11:07:37 |
LSE |
|
26 |
1,650.00 |
11:07:37 |
TRQX |
|
82 |
1,650.00 |
11:07:37 |
BATE |
|
3 |
1,649.00 |
11:14:31 |
TRQX |
|
9 |
1,649.00 |
11:14:31 |
TRQX |
|
10 |
1,649.00 |
11:14:31 |
TRQX |
|
211 |
1,649.00 |
11:14:31 |
TRQX |
|
12 |
1,649.00 |
11:14:31 |
TRQX |
|
10 |
1,649.00 |
11:14:31 |
TRQX |
|
25 |
1,649.00 |
11:14:31 |
TRQX |
|
10 |
1,649.00 |
11:14:31 |
TRQX |
|
23 |
1,649.00 |
11:14:31 |
TRQX |
|
31 |
1,649.00 |
11:14:31 |
TRQX |
|
187 |
1,649.00 |
11:14:31 |
BATE |
|
9 |
1,649.00 |
11:14:31 |
TRQX |
|
30 |
1,649.00 |
11:14:31 |
BATE |
|
347 |
1,650.00 |
11:14:31 |
LSE |
|
121 |
1,650.00 |
11:14:31 |
LSE |
|
23 |
1,649.00 |
11:14:41 |
CHIX |
|
7 |
1,649.00 |
11:14:41 |
CHIX |
|
38 |
1,649.00 |
11:14:41 |
CHIX |
|
8 |
1,649.00 |
11:14:41 |
CHIX |
|
75 |
1,650.00 |
11:16:18 |
TRQX |
|
222 |
1,650.00 |
11:16:18 |
BATE |
|
200 |
1,650.00 |
11:16:19 |
LSE |
|
203 |
1,650.00 |
11:16:21 |
CHIX |
|
187 |
1,650.00 |
11:16:21 |
CHIX |
|
132 |
1,650.00 |
11:16:27 |
LSE |
|
200 |
1,650.00 |
11:16:27 |
LSE |
|
172 |
1,649.00 |
11:16:28 |
LSE |
|
52 |
1,649.00 |
11:16:28 |
LSE |
|
67 |
1,650.00 |
11:16:34 |
CHIX |
|
60 |
1,650.00 |
11:16:39 |
CHIX |
|
40 |
1,650.00 |
11:16:43 |
CHIX |
|
61 |
1,650.00 |
11:16:48 |
CHIX |
|
97 |
1,649.00 |
11:16:52 |
TRQX |
|
79 |
1,650.00 |
11:25:23 |
CHIX |
|
27 |
1,650.00 |
11:25:23 |
CHIX |
|
3 |
1,650.00 |
11:25:59 |
LSE |
|
208 |
1,650.00 |
11:34:08 |
BATE |
|
161 |
1,650.00 |
11:38:14 |
BATE |
|
502 |
1,650.00 |
11:38:18 |
LSE |
|
109 |
1,650.00 |
11:38:18 |
LSE |
|
273 |
1,650.00 |
11:38:18 |
LSE |
|
200 |
1,650.00 |
11:38:18 |
LSE |
|
73 |
1,650.00 |
11:38:18 |
LSE |
|
200 |
1,650.00 |
11:38:22 |
LSE |
|
43 |
1,650.00 |
11:38:22 |
LSE |
|
42 |
1,650.00 |
11:38:24 |
CHIX |
|
46 |
1,650.00 |
11:38:24 |
CHIX |
|
21 |
1,650.00 |
11:38:26 |
LSE |
|
233 |
1,650.00 |
11:42:38 |
CHIX |
|
94 |
1,650.00 |
11:42:38 |
TRQX |
|
45 |
1,650.00 |
11:42:41 |
LSE |
|
148 |
1,650.00 |
11:42:45 |
LSE |
|
379 |
1,650.00 |
11:42:45 |
LSE |
|
151 |
1,650.00 |
11:42:45 |
LSE |
|
26 |
1,650.00 |
11:42:45 |
LSE |
|
35 |
1,650.00 |
11:42:50 |
LSE |
|
87 |
1,649.00 |
11:42:52 |
TRQX |
|
47 |
1,650.00 |
11:52:25 |
CHIX |
|
81 |
1,650.00 |
11:52:25 |
CHIX |
|
155 |
1,650.00 |
12:02:53 |
BATE |
|
274 |
1,650.00 |
12:02:53 |
BATE |
|
110 |
1,650.00 |
12:02:53 |
TRQX |
|
423 |
1,650.00 |
12:02:57 |
LSE |
|
229 |
1,650.00 |
12:02:57 |
LSE |
|
4 |
1,650.00 |
12:02:57 |
LSE |
|
30 |
1,650.00 |
12:03:42 |
LSE |
|
122 |
1,650.00 |
12:03:42 |
LSE |
|
144 |
1,650.00 |
12:03:42 |
LSE |
|
4 |
1,650.00 |
12:06:01 |
LSE |
|
786 |
1,650.00 |
12:10:07 |
LSE |
|
107 |
1,650.00 |
12:10:07 |
LSE |
|
95 |
1,650.00 |
12:15:23 |
TRQX |
|
104 |
1,650.00 |
12:15:32 |
TRQX |
|
138 |
1,649.00 |
12:15:37 |
BATE |
|
84 |
1,649.00 |
12:15:38 |
TRQX |
|
72 |
1,649.00 |
12:15:55 |
TRQX |
|
256 |
1,650.00 |
12:21:05 |
LSE |
|
102 |
1,651.00 |
12:27:41 |
LSE |
|
306 |
1,651.00 |
12:27:41 |
LSE |
|
200 |
1,651.00 |
12:27:41 |
LSE |
|
21 |
1,651.00 |
12:27:41 |
LSE |
|
285 |
1,651.00 |
12:27:46 |
LSE |
|
35 |
1,651.00 |
12:29:06 |
TRQX |
|
224 |
1,650.00 |
12:29:07 |
LSE |
|
25 |
1,650.00 |
12:29:07 |
CHIX |
|
94 |
1,650.00 |
12:29:07 |
BATE |
|
246 |
1,650.00 |
12:29:11 |
LSE |
|
38 |
1,650.00 |
12:29:15 |
TRQX |
|
36 |
1,650.00 |
12:29:21 |
TRQX |
|
19 |
1,650.00 |
12:29:21 |
TRQX |
|
180 |
1,650.00 |
12:32:09 |
LSE |
|
200 |
1,650.00 |
12:32:09 |
LSE |
|
4 |
1,650.00 |
12:32:13 |
LSE |
|
62 |
1,650.00 |
12:32:13 |
LSE |
|
181 |
1,650.00 |
12:39:07 |
BATE |
|
365 |
1,650.00 |
12:43:33 |
LSE |
|
114 |
1,650.00 |
12:43:33 |
LSE |
|
513 |
1,650.00 |
12:43:33 |
LSE |
|
200 |
1,650.00 |
12:43:33 |
LSE |
|
151 |
1,650.00 |
12:43:35 |
TRQX |
|
36 |
1,650.00 |
12:43:38 |
LSE |
|
262 |
1,650.00 |
12:43:38 |
LSE |
|
96 |
1,650.00 |
12:43:44 |
TRQX |
|
65 |
1,650.00 |
12:43:48 |
TRQX |
|
36 |
1,650.00 |
12:43:53 |
TRQX |
|
161 |
1,651.00 |
12:52:37 |
LSE |
|
218 |
1,651.00 |
12:52:37 |
LSE |
|
104 |
1,651.00 |
12:52:37 |
LSE |
|
138 |
1,651.00 |
12:52:40 |
LSE |
|
241 |
1,650.00 |
12:53:12 |
LSE |
|
121 |
1,650.00 |
12:53:13 |
TRQX |
|
27 |
1,651.00 |
12:57:37 |
BATE |
|
97 |
1,651.00 |
12:57:37 |
TRQX |
|
522 |
1,651.00 |
12:58:10 |
LSE |
|
127 |
1,652.00 |
12:58:15 |
LSE |
|
357 |
1,652.00 |
12:58:15 |
LSE |
|
294 |
1,652.00 |
12:58:15 |
LSE |
|
77 |
1,652.00 |
12:58:15 |
LSE |
|
22 |
1,652.00 |
12:58:15 |
LSE |
|
195 |
1,652.00 |
12:58:15 |
LSE |
|
159 |
1,651.00 |
12:58:20 |
LSE |
|
230 |
1,652.00 |
12:59:04 |
LSE |
|
21 |
1,652.00 |
12:59:04 |
LSE |
|
235 |
1,652.00 |
13:00:04 |
LSE |
|
121 |
1,652.00 |
13:02:53 |
TRQX |
|
230 |
1,652.00 |
13:03:37 |
LSE |
|
97 |
1,651.00 |
13:04:37 |
TRQX |
|
198 |
1,652.00 |
13:04:43 |
LSE |
|
43 |
1,652.00 |
13:05:09 |
LSE |
|
132 |
1,652.00 |
13:05:09 |
LSE |
|
121 |
1,656.00 |
13:06:09 |
BATE |
|
200 |
1,656.00 |
13:06:11 |
LSE |
|
182 |
1,656.00 |
13:06:11 |
LSE |
|
274 |
1,656.00 |
13:06:11 |
LSE |
|
274 |
1,656.00 |
13:06:11 |
LSE |
|
53 |
1,657.00 |
13:06:16 |
LSE |
|
254 |
1,657.00 |
13:06:16 |
LSE |
|
192 |
1,657.00 |
13:06:16 |
LSE |
|
200 |
1,657.00 |
13:06:16 |
LSE |
|
244 |
1,657.00 |
13:06:16 |
LSE |
|
238 |
1,657.00 |
13:06:16 |
LSE |
|
190 |
1,656.00 |
13:06:16 |
CHIX |
|
238 |
1,657.00 |
13:06:16 |
LSE |
|
27 |
1,655.00 |
13:06:19 |
CHIX |
|
224 |
1,654.00 |
13:06:20 |
LSE |
|
323 |
1,655.00 |
13:06:20 |
LSE |
|
169 |
1,655.00 |
13:06:20 |
LSE |
|
327 |
1,655.00 |
13:06:20 |
LSE |
|
200 |
1,655.00 |
13:06:20 |
LSE |
|
169 |
1,655.00 |
13:06:20 |
LSE |
|
327 |
1,655.00 |
13:06:20 |
LSE |
|
178 |
1,655.00 |
13:06:20 |
LSE |
|
15 |
1,654.00 |
13:06:20 |
CHIX |
|
178 |
1,655.00 |
13:06:20 |
LSE |
|
98 |
1,655.00 |
13:06:24 |
BATE |
|
72 |
1,654.00 |
13:06:36 |
LSE |
|
276 |
1,654.00 |
13:06:36 |
LSE |
|
139 |
1,654.00 |
13:06:40 |
LSE |
|
164 |
1,655.00 |
13:07:39 |
LSE |
|
242 |
1,655.00 |
13:07:39 |
LSE |
|
164 |
1,655.00 |
13:07:39 |
LSE |
|
164 |
1,655.00 |
13:07:39 |
LSE |
|
129 |
1,655.00 |
13:07:42 |
LSE |
|
17 |
1,654.00 |
13:07:47 |
CHIX |
|
164 |
1,655.00 |
13:07:47 |
LSE |
|
500 |
1,654.00 |
13:07:59 |
BATE |
|
138 |
1,654.00 |
13:08:45 |
LSE |
|
230 |
1,654.00 |
13:08:45 |
TRQX |
|
131 |
1,654.00 |
13:08:45 |
LSE |
|
484 |
1,654.00 |
13:08:45 |
LSE |
|
276 |
1,654.00 |
13:08:45 |
BATE |
|
29 |
1,654.00 |
13:11:05 |
LSE |
|
157 |
1,654.00 |
13:11:05 |
LSE |
|
157 |
1,654.00 |
13:11:05 |
LSE |
|
140 |
1,653.00 |
13:12:52 |
LSE |
|
83 |
1,653.00 |
13:12:52 |
TRQX |
|
42 |
1,656.00 |
13:27:55 |
CHIX |
|
196 |
1,656.00 |
13:27:55 |
CHIX |
|
108 |
1,656.00 |
13:28:08 |
LSE |
|
155 |
1,656.00 |
13:28:08 |
LSE |
|
241 |
1,656.00 |
13:28:08 |
LSE |
|
2310 |
1,655.50 |
13:32:27 |
LSE |
|
306 |
1,656.00 |
13:32:31 |
LSE |
|
361 |
1,656.00 |
13:32:31 |
LSE |
|
208 |
1,656.00 |
13:32:31 |
LSE |
|
224 |
1,655.00 |
13:33:06 |
LSE |
|
236 |
1,655.00 |
13:33:06 |
TRQX |
|
110 |
1,656.00 |
13:33:35 |
LSE |
|
750 |
1,657.00 |
13:34:07 |
LSE |
|
85 |
1,658.00 |
13:37:58 |
LSE |
|
389 |
1,658.00 |
13:37:58 |
LSE |
|
283 |
1,658.00 |
13:38:39 |
LSE |
|
232 |
1,658.00 |
13:38:43 |
BATE |
|
765 |
1,658.00 |
13:42:31 |
CHIX |
|
120 |
1,658.00 |
13:42:32 |
TRQX |
|
13 |
1,658.00 |
13:42:33 |
LSE |
|
265 |
1,658.00 |
13:42:33 |
LSE |
|
256 |
1,657.00 |
13:45:22 |
BATE |
|
24 |
1,657.00 |
13:45:22 |
TRQX |
|
225 |
1,658.00 |
13:47:25 |
LSE |
|
33 |
1,657.00 |
13:49:53 |
BATE |
|
113 |
1,657.00 |
13:49:53 |
LSE |
|
293 |
1,657.00 |
13:49:53 |
TRQX |
|
111 |
1,657.00 |
13:49:53 |
LSE |
|
1 |
1,656.00 |
13:50:43 |
LSE |
|
142 |
1,656.00 |
13:50:43 |
LSE |
|
241 |
1,656.00 |
13:50:43 |
BATE |
|
303 |
1,656.00 |
13:50:43 |
TRQX |
|
493 |
1,656.00 |
13:50:43 |
CHIX |
|
31 |
1,656.00 |
13:52:20 |
CHIX |
|
174 |
1,656.00 |
13:52:22 |
LSE |
|
97 |
1,655.00 |
13:53:52 |
TRQX |
|
54 |
1,655.00 |
13:53:52 |
BATE |
|
149 |
1,655.00 |
13:59:59 |
LSE |
|
77 |
1,655.00 |
13:59:59 |
CHIX |
|
214 |
1,655.00 |
14:01:08 |
LSE |
|
218 |
1,655.00 |
14:01:08 |
LSE |
|
36 |
1,654.00 |
14:03:07 |
TRQX |
|
68 |
1,654.00 |
14:03:07 |
BATE |
|
48 |
1,656.00 |
14:07:22 |
LSE |
|
205 |
1,656.00 |
14:07:22 |
LSE |
|
119 |
1,656.00 |
14:07:22 |
LSE |
|
28 |
1,656.00 |
14:07:22 |
LSE |
|
168 |
1,656.00 |
14:07:22 |
LSE |
|
70 |
1,656.00 |
14:07:22 |
LSE |
|
135 |
1,656.00 |
14:07:22 |
LSE |
|
167 |
1,656.00 |
14:08:31 |
LSE |
|
64 |
1,656.00 |
14:08:31 |
LSE |
|
55 |
1,656.00 |
14:11:20 |
CHIX |
|
66 |
1,656.00 |
14:11:20 |
CHIX |
|
51 |
1,656.00 |
14:11:41 |
CHIX |
|
90 |
1,655.00 |
14:12:23 |
CHIX |
|
62 |
1,655.00 |
14:12:23 |
CHIX |
|
441 |
1,655.00 |
14:12:23 |
CHIX |
|
50 |
1,655.00 |
14:12:23 |
TRQX |
|
55 |
1,655.00 |
14:12:26 |
LSE |
|
235 |
1,655.00 |
14:12:26 |
LSE |
|
460 |
1,655.00 |
14:14:41 |
LSE |
|
86 |
1,655.00 |
14:14:41 |
LSE |
|
148 |
1,655.00 |
14:15:17 |
LSE |
|
75 |
1,655.00 |
14:15:22 |
LSE |
|
263 |
1,655.00 |
14:15:22 |
LSE |
|
13 |
1,655.00 |
14:16:03 |
BATE |
|
127 |
1,655.00 |
14:16:05 |
LSE |
|
121 |
1,655.00 |
14:16:05 |
LSE |
|
70 |
1,656.00 |
14:17:15 |
LSE |
|
129 |
1,656.00 |
14:17:15 |
LSE |
|
235 |
1,656.00 |
14:20:23 |
BATE |
|
46 |
1,655.00 |
14:20:42 |
LSE |
|
144 |
1,655.00 |
14:24:08 |
LSE |
|
95 |
1,655.00 |
14:24:08 |
CHIX |
|
1 |
1,655.00 |
14:24:21 |
LSE |
|
200 |
1,655.00 |
14:24:21 |
LSE |
|
153 |
1,655.00 |
14:24:21 |
LSE |
|
63 |
1,655.00 |
14:24:21 |
LSE |
|
4 |
1,655.00 |
14:24:21 |
LSE |
|
53 |
1,655.00 |
14:26:10 |
LSE |
|
200 |
1,655.00 |
14:26:10 |
LSE |
|
104 |
1,654.00 |
14:28:07 |
LSE |
|
36 |
1,654.00 |
14:28:07 |
LSE |
|
61 |
1,654.00 |
14:28:07 |
CHIX |
|
96 |
1,654.00 |
14:28:07 |
TRQX |
|
183 |
1,654.00 |
14:28:07 |
BATE |
|
77 |
1,654.00 |
14:28:08 |
TRQX |
|
95 |
1,653.00 |
14:32:02 |
TRQX |
|
496 |
1,653.00 |
14:32:02 |
CHIX |
|
75 |
1,653.00 |
14:32:02 |
BATE |
|
303 |
1,653.00 |
14:32:02 |
LSE |
|
187 |
1,652.00 |
14:33:37 |
LSE |
|
176 |
1,652.00 |
14:33:37 |
CHIX |
|
129 |
1,652.00 |
14:33:37 |
BATE |
|
28 |
1,652.00 |
14:33:37 |
TRQX |
|
37 |
1,651.00 |
14:33:52 |
TRQX |
|
206 |
1,651.00 |
14:33:57 |
LSE |
|
262 |
1,651.00 |
14:33:57 |
CHIX |
|
14 |
1,651.00 |
14:33:57 |
TRQX |
|
49 |
1,651.00 |
14:33:57 |
BATE |
|
202 |
1,650.00 |
14:34:46 |
LSE |
|
34 |
1,650.00 |
14:34:46 |
CHIX |
|
117 |
1,650.00 |
14:34:46 |
TRQX |
|
62 |
1,650.00 |
14:34:46 |
BATE |
|
22 |
1,650.00 |
14:38:22 |
TRQX |
|
200 |
1,651.00 |
14:39:30 |
LSE |
|
61 |
1,651.00 |
14:39:30 |
LSE |
|
248 |
1,651.00 |
14:39:30 |
LSE |
|
201 |
1,651.00 |
14:39:30 |
LSE |
|
86 |
1,651.00 |
14:39:30 |
LSE |
|
200 |
1,651.00 |
14:39:30 |
LSE |
|
389 |
1,651.00 |
14:39:30 |
LSE |
|
51 |
1,651.00 |
14:39:30 |
LSE |
|
224 |
1,650.00 |
14:39:56 |
LSE |
|
79 |
1,650.00 |
14:39:56 |
CHIX |
|
35 |
1,650.00 |
14:39:56 |
TRQX |
|
33 |
1,649.00 |
14:43:07 |
BATE |
|
127 |
1,649.00 |
14:43:07 |
CHIX |
|
159 |
1,649.00 |
14:43:30 |
LSE |
|
31 |
1,649.00 |
14:43:30 |
CHIX |
|
117 |
1,649.00 |
14:43:30 |
CHIX |
|
112 |
1,649.00 |
14:48:22 |
LSE |
|
200 |
1,649.00 |
14:48:22 |
LSE |
|
266 |
1,649.00 |
14:48:22 |
LSE |
|
24 |
1,648.00 |
14:48:37 |
TRQX |
|
32 |
1,648.00 |
14:54:37 |
LSE |
|
28 |
1,648.00 |
14:54:37 |
LSE |
|
59 |
1,648.00 |
14:54:37 |
LSE |
|
60 |
1,648.00 |
14:54:37 |
LSE |
|
27 |
1,648.00 |
14:54:37 |
LSE |
|
5 |
1,648.00 |
14:54:37 |
TRQX |
|
48 |
1,648.00 |
14:54:37 |
TRQX |
|
51 |
1,648.00 |
14:54:37 |
BATE |
|
129 |
1,648.00 |
14:54:37 |
CHIX |
|
19 |
1,648.00 |
14:55:24 |
TRQX |
|
200 |
1,648.00 |
14:55:24 |
CHIX |
|
98 |
1,648.00 |
14:58:40 |
LSE |
|
145 |
1,648.00 |
14:58:40 |
LSE |
|
228 |
1,648.00 |
14:58:40 |
LSE |
|
159 |
1,648.00 |
14:58:40 |
LSE |
|
119 |
1,648.00 |
14:58:44 |
LSE |
|
215 |
1,648.00 |
14:58:44 |
LSE |
|
95 |
1,648.00 |
14:58:44 |
LSE |
|
138 |
1,650.00 |
15:00:15 |
LSE |
|
200 |
1,650.00 |
15:00:15 |
LSE |
|
75 |
1,650.00 |
15:00:15 |
LSE |
|
226 |
1,650.00 |
15:00:24 |
LSE |
|
83 |
1,649.00 |
15:01:07 |
TRQX |
|
25 |
1,649.00 |
15:01:07 |
BATE |
|
90 |
1,649.00 |
15:01:07 |
CHIX |
|
24 |
1,650.00 |
15:04:31 |
LSE |
|
200 |
1,650.00 |
15:04:31 |
LSE |
|
377 |
1,650.00 |
15:04:31 |
LSE |
|
314 |
1,650.00 |
15:04:31 |
LSE |
|
210 |
1,651.00 |
15:04:33 |
CHIX |
|
146 |
1,651.00 |
15:04:33 |
CHIX |
|
360 |
1,651.00 |
15:04:34 |
LSE |
|
171 |
1,651.00 |
15:05:04 |
LSE |
|
241 |
1,649.00 |
15:10:00 |
CHIX |
|
300 |
1,650.00 |
15:10:00 |
LSE |
|
81 |
1,650.00 |
15:10:03 |
LSE |
|
189 |
1,650.00 |
15:10:03 |
LSE |
|
111 |
1,650.00 |
15:10:39 |
BATE |
|
34 |
1,650.00 |
15:10:39 |
BATE |
|
74 |
1,649.00 |
15:10:52 |
TRQX |
|
37 |
1,649.00 |
15:10:52 |
BATE |
|
92 |
1,649.00 |
15:10:52 |
CHIX |
|
235 |
1,651.00 |
15:15:00 |
LSE |
|
17 |
1,650.00 |
15:15:00 |
LSE |
|
121 |
1,650.00 |
15:15:00 |
LSE |
|
28 |
1,650.00 |
15:15:06 |
CHIX |
|
258 |
1,650.00 |
15:15:08 |
LSE |
|
35 |
1,650.00 |
15:15:11 |
CHIX |
|
50 |
1,650.00 |
15:15:40 |
BATE |
|
136 |
1,650.00 |
15:15:40 |
BATE |
|
35 |
1,651.00 |
15:22:56 |
LSE |
|
254 |
1,651.00 |
15:22:56 |
LSE |
|
358 |
1,651.00 |
15:22:56 |
LSE |
|
174 |
1,651.00 |
15:23:13 |
LSE |
|
52 |
1,651.00 |
15:23:13 |
LSE |
|
18 |
1,651.00 |
15:24:10 |
CHIX |
|
156 |
1,651.00 |
15:24:11 |
BATE |
|
36 |
1,651.00 |
15:24:18 |
CHIX |
|
97 |
1,651.00 |
15:24:22 |
CHIX |
|
56 |
1,651.00 |
15:24:45 |
CHIX |
|
361 |
1,651.00 |
15:24:47 |
LSE |
|
139 |
1,650.00 |
15:25:07 |
BATE |
|
2 |
1,650.00 |
15:25:07 |
CHIX |
|
135 |
1,650.00 |
15:29:22 |
CHIX |
|
268 |
1,651.00 |
15:29:33 |
CHIX |
|
40 |
1,651.00 |
15:29:33 |
CHIX |
|
38 |
1,651.00 |
15:29:33 |
CHIX |
|
84 |
1,650.00 |
15:33:15 |
BATE |
|
224 |
1,650.00 |
15:33:15 |
LSE |
|
441 |
1,650.00 |
15:33:15 |
CHIX |
|
121 |
1,650.00 |
15:33:18 |
TRQX |
|
117 |
1,650.00 |
15:33:19 |
LSE |
|
307 |
1,650.00 |
15:33:19 |
LSE |
|
172 |
1,651.00 |
15:33:27 |
LSE |
|
156 |
1,651.00 |
15:33:27 |
LSE |
|
13 |
1,650.00 |
15:34:07 |
LSE |
|
124 |
1,650.00 |
15:34:07 |
LSE |
|
48 |
1,649.00 |
15:34:22 |
TRQX |
|
125 |
1,649.00 |
15:38:52 |
BATE |
|
90 |
1,649.00 |
15:38:52 |
TRQX |
|
472 |
1,651.00 |
15:49:56 |
LSE |
|
303 |
1,651.00 |
15:49:56 |
LSE |
|
302 |
1,651.00 |
15:49:58 |
CHIX |
|
76 |
1,651.00 |
15:49:58 |
CHIX |
|
11 |
1,651.00 |
15:49:58 |
CHIX |
|
91 |
1,651.00 |
15:49:58 |
CHIX |
|
17 |
1,651.00 |
15:49:58 |
CHIX |
|
80 |
1,651.00 |
15:49:58 |
CHIX |
|
44 |
1,651.00 |
15:49:58 |
CHIX |
|
149 |
1,651.00 |
15:50:00 |
LSE |
|
17 |
1,651.00 |
15:50:00 |
LSE |
|
471 |
1,651.00 |
15:53:21 |
LSE |
|
54 |
1,651.00 |
15:53:21 |
LSE |
|
22 |
1,651.00 |
15:53:25 |
LSE |
|
120 |
1,651.00 |
15:53:25 |
LSE |
|
94 |
1,650.00 |
15:57:22 |
BATE |
|
416 |
1,650.00 |
16:01:52 |
LSE |
|
124 |
1,650.00 |
16:01:52 |
BATE |
|
1 |
1,650.00 |
16:01:57 |
LSE |
|
254 |
1,651.00 |
16:05:14 |
BATE |
|
69 |
1,651.00 |
16:05:14 |
BATE |
|
26 |
1,651.00 |
16:05:14 |
BATE |
|
166 |
1,651.00 |
16:06:13 |
LSE |
|
57 |
1,651.00 |
16:06:13 |
LSE |
|
306 |
1,651.00 |
16:06:13 |
LSE |
|
303 |
1,651.00 |
16:06:13 |
LSE |
|
181 |
1,651.00 |
16:07:14 |
LSE |
|
94 |
1,650.00 |
16:07:22 |
CHIX |
|
92 |
1,650.00 |
16:07:22 |
BATE |
|
97 |
1,650.00 |
16:12:22 |
TRQX |
|
131 |
1,650.00 |
16:12:22 |
CHIX |
|
123 |
1,650.00 |
16:17:22 |
CHIX |
|
121 |
1,650.00 |
16:17:22 |
TRQX |
|
64 |
1,651.00 |
16:21:13 |
TRQX |
|
5 |
1,651.00 |
16:21:13 |
TRQX |
|
321 |
1,651.00 |
16:21:35 |
LSE |
|
59 |
1,651.00 |
16:21:35 |
TRQX |
|
169 |
1,651.00 |
16:21:36 |
BATE |
|
39 |
1,651.00 |
16:21:37 |
CHIX |
|
10 |
1,651.00 |
16:21:37 |
CHIX |
|
156 |
1,651.00 |
16:21:37 |
CHIX |
|
13 |
1,651.00 |
16:23:31 |
LSE |
|
73 |
1,651.00 |
16:23:31 |
LSE |
|
124 |
1,651.00 |
16:23:31 |
LSE |
|
38 |
1,650.00 |
16:26:07 |
CHIX |
|
151 |
1,650.00 |
16:28:13 |
LSE |
|
63 |
1,650.00 |
16:28:13 |
CHIX |
|
479 |
1,650.00 |
16:28:13 |
CHIX |
|
77 |
1,650.00 |
16:28:13 |
BATE |
|
406 |
1,650.00 |
16:28:13 |
TRQX |
|
9 |
1,650.00 |
16:28:17 |
LSE |
|
402 |
1,650.00 |
16:28:17 |
LSE |
|
240 |
1,651.00 |
16:29:55 |
CHIX |
|
16 |
1,651.00 |
16:29:58 |
CHIX |
|
63 |
1,651.00 |
16:29:58 |
CHIX |
|
293 |
1,651.00 |
16:29:59 |
LSE |
|
164 |
1,651.00 |
16:29:59 |
LSE |
|
6 |
1,651.00 |
16:29:59 |
LSE |
|
6 |
1,651.00 |
16:29:59 |
LSE |
|
12037 |
1,646.00 |
16:35:25 |
LSE |
|
1520 |
1,646.00 |
16:35:25 |
LSE |
|
1662 |
1,646.00 |
16:35:25 |
LSE |
|
3934 |
1,646.00 |
16:35:25 |
LSE |
|
6881 |
1,646.00 |
16:35:25 |
LSE |
|
3000 |
1,646.00 |
16:35:25 |
LSE |
|
2214 |
1,646.00 |
16:35:25 |
LSE |
|
3306 |
1,646.00 |
16:35:25 |
LSE |
|
23955 |
1,646.00 |
16:35:25 |
LSE |
|
1 |
1,646.00 |
16:35:25 |
LSE |
|
589 |
1,646.00 |
16:35:25 |
LSE |
|
901 |
1,646.00 |
16:35:25 |
LSE |