12 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 12 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,788.0642 per share:
|
Number of ordinary shares purchased: |
188,741 |
|
Highest purchase price paid per share: |
1795.0000p |
|
Lowest purchase price paid per share: |
1779.0000p |
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 |
1788.8052 |
153,851 |
1779.0000 |
1795.0000 |
|
Turquoise |
1784.5785 |
5,939 |
1779.0000 |
1794.0000 |
|
Chi-X (CXE) |
1784.9710 |
15,436 |
1779.0000 |
1795.0000 |
|
BATS (BXE) |
1784.6937 |
13,515 |
1779.0000 |
1795.0000 |
Following the above transaction, the Company has 275,641,511 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,392,675 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 |
|
22 |
1,785.00 |
08:11:42 |
LSE |
|
27 |
1,782.00 |
08:15:04 |
CHIX |
|
77 |
1,780.00 |
08:15:56 |
LSE |
|
199 |
1,780.00 |
08:18:42 |
LSE |
|
448 |
1,780.00 |
08:18:42 |
LSE |
|
21 |
1,780.00 |
08:21:31 |
CHIX |
|
629 |
1,783.00 |
08:30:24 |
LSE |
|
192 |
1,785.00 |
08:31:43 |
LSE |
|
126 |
1,785.00 |
08:32:53 |
LSE |
|
200 |
1,785.00 |
08:32:53 |
LSE |
|
249 |
1,785.00 |
08:32:53 |
LSE |
|
200 |
1,785.00 |
08:33:17 |
LSE |
|
103 |
1,785.00 |
08:41:13 |
LSE |
|
104 |
1,785.00 |
08:41:13 |
LSE |
|
200 |
1,785.00 |
08:41:13 |
LSE |
|
29 |
1,786.00 |
08:48:42 |
TRQX |
|
30 |
1,786.00 |
08:48:42 |
CHIX |
|
129 |
1,786.00 |
08:48:42 |
LSE |
|
133 |
1,786.00 |
08:48:42 |
LSE |
|
262 |
1,786.00 |
08:48:42 |
LSE |
|
39 |
1,785.00 |
08:50:16 |
CHIX |
|
71 |
1,785.00 |
08:50:16 |
BATE |
|
291 |
1,785.00 |
08:50:16 |
LSE |
|
55 |
1,784.00 |
08:53:50 |
BATE |
|
172 |
1,784.00 |
08:53:50 |
LSE |
|
33 |
1,783.00 |
08:54:06 |
BATE |
|
37 |
1,783.00 |
08:54:06 |
CHIX |
|
146 |
1,783.00 |
08:54:06 |
LSE |
|
32 |
1,782.00 |
08:54:11 |
BATE |
|
38 |
1,782.00 |
08:54:11 |
TRQX |
|
22 |
1,782.00 |
09:17:56 |
TRQX |
|
34 |
1,782.00 |
09:17:56 |
LSE |
|
35 |
1,782.00 |
09:17:56 |
CHIX |
|
46 |
1,782.00 |
09:17:56 |
BATE |
|
49 |
1,782.00 |
09:17:56 |
LSE |
|
172 |
1,782.00 |
09:17:56 |
LSE |
|
399 |
1,782.00 |
09:17:56 |
LSE |
|
22 |
1,783.00 |
09:25:32 |
CHIX |
|
30 |
1,783.00 |
09:25:32 |
BATE |
|
21 |
1,781.00 |
09:26:43 |
TRQX |
|
56 |
1,782.00 |
09:26:43 |
BATE |
|
90 |
1,781.00 |
09:26:43 |
BATE |
|
234 |
1,781.00 |
09:26:43 |
LSE |
|
20 |
1,782.00 |
09:46:12 |
BATE |
|
70 |
1,782.00 |
09:46:12 |
CHIX |
|
24 |
1,782.00 |
10:01:00 |
CHIX |
|
49 |
1,782.00 |
10:01:00 |
CHIX |
|
122 |
1,782.00 |
10:01:00 |
BATE |
|
200 |
1,782.00 |
10:01:00 |
LSE |
|
200 |
1,783.00 |
10:01:00 |
LSE |
|
269 |
1,783.00 |
10:01:00 |
LSE |
|
481 |
1,782.00 |
10:01:00 |
LSE |
|
36 |
1,782.00 |
10:01:04 |
LSE |
|
100 |
1,782.00 |
10:03:15 |
CHIX |
|
109 |
1,783.00 |
10:13:41 |
CHIX |
|
30 |
1,782.00 |
10:13:45 |
LSE |
|
240 |
1,784.00 |
10:16:48 |
LSE |
|
419 |
1,784.00 |
10:16:48 |
LSE |
|
290 |
1,784.00 |
10:16:51 |
LSE |
|
1 |
1,785.00 |
10:17:00 |
LSE |
|
200 |
1,785.00 |
10:17:00 |
LSE |
|
228 |
1,785.00 |
10:18:01 |
LSE |
|
35 |
1,784.00 |
10:18:38 |
BATE |
|
164 |
1,784.00 |
10:18:38 |
LSE |
|
136 |
1,784.00 |
10:40:59 |
LSE |
|
200 |
1,785.00 |
10:41:31 |
LSE |
|
242 |
1,785.00 |
10:41:31 |
LSE |
|
46 |
1,785.00 |
10:44:20 |
CHIX |
|
29 |
1,785.00 |
10:46:20 |
CHIX |
|
25 |
1,785.00 |
10:47:05 |
LSE |
|
29 |
1,785.00 |
10:47:05 |
CHIX |
|
200 |
1,785.00 |
10:47:05 |
LSE |
|
290 |
1,785.00 |
10:47:05 |
LSE |
|
15 |
1,785.00 |
10:47:44 |
CHIX |
|
55 |
1,785.00 |
10:48:17 |
LSE |
|
97 |
1,785.00 |
10:48:17 |
CHIX |
|
137 |
1,785.00 |
10:50:15 |
LSE |
|
168 |
1,785.00 |
10:50:15 |
LSE |
|
293 |
1,785.00 |
10:50:15 |
LSE |
|
236 |
1,784.00 |
10:50:25 |
LSE |
|
60 |
1,783.00 |
10:55:08 |
TRQX |
|
48 |
1,785.00 |
11:10:25 |
LSE |
|
20 |
1,785.00 |
11:10:31 |
CHIX |
|
23 |
1,785.00 |
11:10:55 |
LSE |
|
215 |
1,785.00 |
11:10:55 |
LSE |
|
44 |
1,785.00 |
11:11:52 |
LSE |
|
221 |
1,785.00 |
11:11:52 |
LSE |
|
81 |
1,787.00 |
11:12:15 |
CHIX |
|
2 |
1,787.00 |
11:12:18 |
LSE |
|
228 |
1,787.00 |
11:12:18 |
LSE |
|
234 |
1,787.00 |
11:12:18 |
LSE |
|
234 |
1,787.00 |
11:12:18 |
LSE |
|
74 |
1,787.00 |
11:12:22 |
CHIX |
|
116 |
1,787.00 |
11:12:53 |
CHIX |
|
156 |
1,787.00 |
11:12:53 |
CHIX |
|
140 |
1,787.00 |
11:13:57 |
LSE |
|
20 |
1,788.00 |
11:14:37 |
BATE |
|
51 |
1,788.00 |
11:14:37 |
LSE |
|
148 |
1,788.00 |
11:14:37 |
LSE |
|
356 |
1,788.00 |
11:14:37 |
LSE |
|
125 |
1,788.00 |
11:14:41 |
CHIX |
|
61 |
1,788.00 |
11:16:25 |
LSE |
|
200 |
1,788.00 |
11:16:25 |
LSE |
|
228 |
1,788.00 |
11:16:25 |
LSE |
|
327 |
1,788.00 |
11:16:25 |
LSE |
|
138 |
1,788.00 |
11:16:27 |
BATE |
|
37 |
1,788.00 |
11:16:28 |
LSE |
|
211 |
1,788.00 |
11:16:28 |
LSE |
|
37 |
1,787.00 |
11:16:44 |
BATE |
|
112 |
1,787.00 |
11:16:44 |
CHIX |
|
190 |
1,787.00 |
11:16:44 |
TRQX |
|
236 |
1,787.00 |
11:16:44 |
LSE |
|
56 |
1,788.00 |
11:25:01 |
LSE |
|
375 |
1,788.00 |
11:25:01 |
LSE |
|
38 |
1,788.00 |
11:25:03 |
BATE |
|
605 |
1,788.00 |
11:25:03 |
BATE |
|
9 |
1,787.00 |
11:31:17 |
BATE |
|
22 |
1,787.00 |
11:31:17 |
BATE |
|
22 |
1,787.00 |
11:31:17 |
BATE |
|
74 |
1,787.00 |
11:31:17 |
TRQX |
|
236 |
1,787.00 |
11:31:17 |
LSE |
|
484 |
1,787.00 |
11:31:17 |
BATE |
|
130 |
1,787.00 |
11:31:47 |
LSE |
|
228 |
1,787.00 |
11:31:47 |
LSE |
|
228 |
1,787.00 |
11:31:47 |
LSE |
|
233 |
1,787.00 |
11:31:47 |
LSE |
|
180 |
1,787.00 |
11:31:55 |
LSE |
|
233 |
1,787.00 |
11:31:55 |
LSE |
|
233 |
1,787.00 |
11:31:55 |
LSE |
|
233 |
1,787.00 |
11:31:55 |
LSE |
|
233 |
1,787.00 |
11:31:55 |
LSE |
|
114 |
1,787.00 |
11:31:58 |
LSE |
|
225 |
1,787.00 |
11:31:58 |
LSE |
|
62 |
1,787.00 |
11:32:14 |
LSE |
|
224 |
1,787.00 |
11:32:14 |
LSE |
|
71 |
1,792.00 |
11:33:37 |
LSE |
|
67 |
1,792.00 |
11:37:19 |
CHIX |
|
79 |
1,791.00 |
11:37:19 |
TRQX |
|
86 |
1,792.00 |
11:37:19 |
CHIX |
|
126 |
1,792.00 |
11:37:19 |
CHIX |
|
200 |
1,792.00 |
11:37:19 |
LSE |
|
211 |
1,791.00 |
11:37:19 |
BATE |
|
1490 |
1,791.00 |
11:37:19 |
LSE |
|
34 |
1,792.00 |
11:37:22 |
CHIX |
|
36 |
1,792.00 |
11:37:22 |
CHIX |
|
55 |
1,792.00 |
11:37:22 |
LSE |
|
200 |
1,792.00 |
11:37:22 |
LSE |
|
306 |
1,792.00 |
11:37:22 |
LSE |
|
470 |
1,792.00 |
11:37:22 |
LSE |
|
226 |
1,792.00 |
11:37:43 |
LSE |
|
26 |
1,792.00 |
11:38:18 |
CHIX |
|
287 |
1,792.00 |
11:38:56 |
LSE |
|
269 |
1,793.00 |
11:40:09 |
LSE |
|
12 |
1,793.00 |
11:40:10 |
CHIX |
|
224 |
1,794.00 |
11:40:23 |
LSE |
|
17 |
1,795.00 |
11:42:52 |
CHIX |
|
154 |
1,795.00 |
11:42:52 |
CHIX |
|
20 |
1,795.00 |
11:43:39 |
LSE |
|
226 |
1,795.00 |
11:43:39 |
LSE |
|
148 |
1,795.00 |
11:43:56 |
LSE |
|
228 |
1,795.00 |
11:43:56 |
LSE |
|
228 |
1,795.00 |
11:44:00 |
LSE |
|
212 |
1,795.00 |
11:44:05 |
LSE |
|
228 |
1,795.00 |
11:44:21 |
LSE |
|
228 |
1,795.00 |
11:44:21 |
LSE |
|
228 |
1,795.00 |
11:44:21 |
LSE |
|
228 |
1,795.00 |
11:44:26 |
LSE |
|
228 |
1,795.00 |
11:44:59 |
LSE |
|
14 |
1,795.00 |
11:45:36 |
CHIX |
|
2 |
1,795.00 |
11:45:44 |
CHIX |
|
128 |
1,795.00 |
11:45:46 |
LSE |
|
228 |
1,795.00 |
11:45:50 |
LSE |
|
228 |
1,795.00 |
11:47:08 |
LSE |
|
41 |
1,795.00 |
11:48:03 |
CHIX |
|
23 |
1,795.00 |
11:48:25 |
BATE |
|
20 |
1,795.00 |
11:48:28 |
LSE |
|
228 |
1,795.00 |
11:48:56 |
LSE |
|
236 |
1,794.00 |
11:50:48 |
LSE |
|
731 |
1,794.00 |
11:50:48 |
BATE |
|
108 |
1,794.00 |
11:50:52 |
BATE |
|
34 |
1,794.00 |
11:57:12 |
CHIX |
|
106 |
1,794.00 |
11:57:12 |
TRQX |
|
468 |
1,794.00 |
11:57:12 |
CHIX |
|
696 |
1,794.00 |
11:57:12 |
LSE |
|
65 |
1,792.00 |
12:02:27 |
BATE |
|
80 |
1,792.00 |
12:02:27 |
TRQX |
|
98 |
1,793.00 |
12:02:27 |
BATE |
|
163 |
1,793.00 |
12:02:27 |
LSE |
|
169 |
1,792.00 |
12:02:27 |
LSE |
|
233 |
1,793.00 |
12:02:27 |
CHIX |
|
460 |
1,792.00 |
12:02:27 |
CHIX |
|
36 |
1,790.00 |
12:03:09 |
BATE |
|
114 |
1,791.00 |
12:03:09 |
CHIX |
|
123 |
1,791.00 |
12:03:09 |
BATE |
|
20 |
1,790.00 |
12:03:10 |
CHIX |
|
75 |
1,790.00 |
12:03:10 |
CHIX |
|
89 |
1,790.00 |
12:03:10 |
TRQX |
|
117 |
1,790.00 |
12:03:10 |
BATE |
|
351 |
1,790.00 |
12:03:10 |
LSE |
|
20 |
1,790.00 |
12:03:20 |
LSE |
|
136 |
1,790.00 |
12:03:20 |
LSE |
|
141 |
1,789.00 |
12:15:18 |
TRQX |
|
97 |
1,789.00 |
12:21:27 |
CHIX |
|
30 |
1,788.00 |
12:21:45 |
BATE |
|
39 |
1,789.00 |
12:21:45 |
LSE |
|
66 |
1,788.00 |
12:21:45 |
CHIX |
|
73 |
1,788.00 |
12:21:45 |
TRQX |
|
200 |
1,789.00 |
12:21:45 |
LSE |
|
298 |
1,788.00 |
12:21:45 |
LSE |
|
299 |
1,788.00 |
12:21:45 |
LSE |
|
12 |
1,788.00 |
12:22:00 |
LSE |
|
193 |
1,788.00 |
12:22:00 |
LSE |
|
3 |
1,789.00 |
12:24:39 |
LSE |
|
862 |
1,789.00 |
12:25:18 |
LSE |
|
64 |
1,788.00 |
12:25:53 |
CHIX |
|
173 |
1,788.00 |
12:25:53 |
LSE |
|
9 |
1,788.00 |
12:26:21 |
CHIX |
|
188 |
1,787.00 |
12:26:21 |
TRQX |
|
563 |
1,788.00 |
12:26:21 |
LSE |
|
55 |
1,787.00 |
12:26:30 |
CHIX |
|
2 |
1,786.00 |
12:26:34 |
TRQX |
|
75 |
1,787.00 |
12:26:34 |
TRQX |
|
150 |
1,787.00 |
12:26:34 |
LSE |
|
420 |
1,787.00 |
12:26:34 |
LSE |
|
291 |
1,787.00 |
12:26:36 |
BATE |
|
233 |
1,787.00 |
12:26:40 |
BATE |
|
141 |
1,786.00 |
12:27:00 |
CHIX |
|
107 |
1,785.00 |
12:27:02 |
CHIX |
|
147 |
1,786.00 |
12:27:02 |
LSE |
|
150 |
1,786.00 |
12:27:02 |
BATE |
|
212 |
1,786.00 |
12:27:02 |
TRQX |
|
109 |
1,785.00 |
12:27:18 |
BATE |
|
139 |
1,785.00 |
12:27:20 |
TRQX |
|
140 |
1,785.00 |
12:27:20 |
BATE |
|
167 |
1,785.00 |
12:27:20 |
LSE |
|
100 |
1,784.00 |
12:27:36 |
CHIX |
|
16 |
1,784.00 |
12:27:38 |
CHIX |
|
128 |
1,784.00 |
12:27:55 |
LSE |
|
164 |
1,784.00 |
12:27:55 |
BATE |
|
122 |
1,783.00 |
12:28:12 |
CHIX |
|
110 |
1,784.00 |
12:28:24 |
TRQX |
|
154 |
1,782.00 |
12:28:32 |
CHIX |
|
186 |
1,783.00 |
12:28:49 |
BATE |
|
46 |
1,783.00 |
12:28:54 |
TRQX |
|
248 |
1,782.00 |
12:29:16 |
LSE |
|
126 |
1,782.00 |
12:29:26 |
TRQX |
|
527 |
1,782.00 |
12:29:26 |
LSE |
|
200 |
1,783.00 |
12:29:33 |
LSE |
|
506 |
1,783.00 |
12:29:33 |
LSE |
|
43 |
1,782.00 |
12:29:38 |
TRQX |
|
169 |
1,783.00 |
12:29:38 |
LSE |
|
171 |
1,782.00 |
12:29:38 |
LSE |
|
269 |
1,783.00 |
12:29:38 |
LSE |
|
682 |
1,782.00 |
12:30:34 |
LSE |
|
40 |
1,781.00 |
12:30:46 |
TRQX |
|
34 |
1,782.00 |
12:30:48 |
LSE |
|
200 |
1,782.00 |
12:30:48 |
LSE |
|
220 |
1,781.00 |
12:30:49 |
LSE |
|
145 |
1,781.00 |
12:30:50 |
LSE |
|
218 |
1,781.00 |
12:30:56 |
CHIX |
|
64 |
1,782.00 |
12:31:31 |
CHIX |
|
26 |
1,787.00 |
12:41:27 |
LSE |
|
200 |
1,787.00 |
12:41:27 |
LSE |
|
161 |
1,788.00 |
12:45:08 |
LSE |
|
192 |
1,788.00 |
12:45:08 |
LSE |
|
33 |
1,786.00 |
12:46:03 |
CHIX |
|
64 |
1,785.00 |
12:46:03 |
CHIX |
|
71 |
1,786.00 |
12:46:03 |
TRQX |
|
236 |
1,786.00 |
12:46:03 |
LSE |
|
690 |
1,785.00 |
12:46:03 |
BATE |
|
106 |
1,786.00 |
12:47:02 |
CHIX |
|
34 |
1,785.00 |
12:54:03 |
BATE |
|
58 |
1,785.00 |
12:54:03 |
CHIX |
|
60 |
1,786.00 |
12:54:03 |
TRQX |
|
77 |
1,785.00 |
12:54:03 |
CHIX |
|
190 |
1,786.00 |
12:54:03 |
LSE |
|
666 |
1,786.00 |
12:54:03 |
BATE |
|
1521 |
1,786.00 |
12:54:03 |
LSE |
|
73 |
1,783.00 |
12:54:28 |
BATE |
|
80 |
1,783.00 |
12:54:28 |
CHIX |
|
102 |
1,783.00 |
12:54:28 |
LSE |
|
151 |
1,783.00 |
12:54:28 |
TRQX |
|
577 |
1,783.00 |
12:54:28 |
LSE |
|
187 |
1,782.00 |
12:54:45 |
BATE |
|
46 |
1,782.00 |
12:54:47 |
TRQX |
|
223 |
1,782.00 |
12:55:17 |
LSE |
|
500 |
1,782.00 |
12:55:24 |
LSE |
|
196 |
1,782.00 |
12:55:31 |
LSE |
|
46 |
1,782.00 |
12:55:33 |
BATE |
|
21 |
1,781.00 |
12:55:58 |
BATE |
|
150 |
1,781.00 |
12:55:58 |
TRQX |
|
219 |
1,781.00 |
12:55:58 |
LSE |
|
461 |
1,781.00 |
12:55:58 |
CHIX |
|
54 |
1,780.00 |
12:56:26 |
BATE |
|
125 |
1,779.00 |
12:56:26 |
CHIX |
|
138 |
1,780.00 |
12:56:26 |
CHIX |
|
150 |
1,780.00 |
12:56:26 |
TRQX |
|
145 |
1,782.00 |
12:59:03 |
CHIX |
|
417 |
1,781.00 |
12:59:03 |
LSE |
|
13 |
1,785.00 |
13:00:35 |
CHIX |
|
25 |
1,787.00 |
13:03:39 |
LSE |
|
200 |
1,787.00 |
13:03:39 |
LSE |
|
11 |
1,785.00 |
13:04:32 |
TRQX |
|
17 |
1,786.00 |
13:04:32 |
CHIX |
|
46 |
1,785.00 |
13:04:32 |
TRQX |
|
57 |
1,786.00 |
13:04:32 |
BATE |
|
88 |
1,786.00 |
13:04:32 |
BATE |
|
100 |
1,786.00 |
13:04:32 |
CHIX |
|
128 |
1,786.00 |
13:04:32 |
CHIX |
|
381 |
1,786.00 |
13:04:32 |
LSE |
|
382 |
1,786.00 |
13:04:32 |
CHIX |
|
2001 |
1,786.00 |
13:04:32 |
LSE |
|
14 |
1,785.00 |
13:15:43 |
LSE |
|
29 |
1,784.00 |
13:15:43 |
CHIX |
|
31 |
1,785.00 |
13:15:43 |
CHIX |
|
54 |
1,785.00 |
13:15:43 |
TRQX |
|
392 |
1,785.00 |
13:15:43 |
BATE |
|
551 |
1,785.00 |
13:15:43 |
LSE |
|
330 |
1,785.00 |
13:19:18 |
LSE |
|
48 |
1,785.00 |
13:20:39 |
LSE |
|
535 |
1,784.00 |
13:20:54 |
LSE |
|
3 |
1,783.00 |
13:21:16 |
BATE |
|
3 |
1,783.00 |
13:21:16 |
BATE |
|
20 |
1,783.00 |
13:21:16 |
TRQX |
|
57 |
1,783.00 |
13:21:16 |
LSE |
|
386 |
1,783.00 |
13:21:16 |
LSE |
|
64 |
1,783.00 |
13:21:19 |
CHIX |
|
72 |
1,783.00 |
13:21:21 |
BATE |
|
95 |
1,782.00 |
13:21:21 |
CHIX |
|
119 |
1,782.00 |
13:21:43 |
CHIX |
|
178 |
1,782.00 |
13:21:43 |
BATE |
|
184 |
1,781.00 |
13:21:43 |
CHIX |
|
705 |
1,782.00 |
13:21:43 |
LSE |
|
80 |
1,782.00 |
13:21:45 |
TRQX |
|
86 |
1,781.00 |
13:21:45 |
TRQX |
|
2 |
1,785.00 |
13:22:05 |
LSE |
|
76 |
1,784.00 |
13:22:09 |
BATE |
|
31 |
1,785.00 |
13:22:10 |
CHIX |
|
117 |
1,784.00 |
13:22:11 |
TRQX |
|
76 |
1,783.00 |
13:22:35 |
BATE |
|
432 |
1,783.00 |
13:22:35 |
CHIX |
|
764 |
1,783.00 |
13:22:35 |
LSE |
|
68 |
1,783.00 |
13:22:44 |
BATE |
|
64 |
1,783.00 |
13:22:45 |
CHIX |
|
91 |
1,782.00 |
13:22:51 |
CHIX |
|
47 |
1,782.00 |
13:22:53 |
BATE |
|
32 |
1,782.00 |
13:23:05 |
LSE |
|
61 |
1,782.00 |
13:23:05 |
LSE |
|
762 |
1,782.00 |
13:23:05 |
LSE |
|
136 |
1,782.00 |
13:23:07 |
LSE |
|
710 |
1,782.00 |
13:23:23 |
LSE |
|
13 |
1,782.00 |
13:23:25 |
LSE |
|
124 |
1,783.00 |
13:23:32 |
LSE |
|
125 |
1,783.00 |
13:23:36 |
LSE |
|
213 |
1,782.00 |
13:24:04 |
LSE |
|
200 |
1,783.00 |
13:24:07 |
LSE |
|
41 |
1,780.00 |
13:24:22 |
CHIX |
|
43 |
1,781.00 |
13:24:22 |
CHIX |
|
63 |
1,781.00 |
13:24:22 |
BATE |
|
130 |
1,782.00 |
13:24:22 |
CHIX |
|
193 |
1,782.00 |
13:24:22 |
CHIX |
|
71 |
1,781.00 |
13:24:39 |
TRQX |
|
85 |
1,780.00 |
13:24:39 |
TRQX |
|
420 |
1,780.00 |
13:24:39 |
LSE |
|
78 |
1,780.00 |
13:24:44 |
BATE |
|
99 |
1,779.00 |
13:24:44 |
BATE |
|
500 |
1,780.00 |
13:24:44 |
LSE |
|
79 |
1,791.00 |
13:30:21 |
BATE |
|
90 |
1,792.00 |
13:30:21 |
BATE |
|
102 |
1,793.00 |
13:30:21 |
BATE |
|
112 |
1,792.00 |
13:30:21 |
LSE |
|
307 |
1,792.00 |
13:30:21 |
LSE |
|
488 |
1,792.00 |
13:30:21 |
LSE |
|
495 |
1,792.00 |
13:30:21 |
CHIX |
|
661 |
1,792.00 |
13:30:21 |
LSE |
|
4 |
1,789.00 |
13:32:04 |
CHIX |
|
4 |
1,789.00 |
13:32:04 |
TRQX |
|
13 |
1,789.00 |
13:32:04 |
CHIX |
|
38 |
1,790.00 |
13:32:04 |
BATE |
|
53 |
1,789.00 |
13:32:04 |
CHIX |
|
53 |
1,789.00 |
13:32:04 |
TRQX |
|
53 |
1,789.00 |
13:32:04 |
TRQX |
|
62 |
1,790.00 |
13:32:04 |
TRQX |
|
100 |
1,789.00 |
13:32:04 |
CHIX |
|
100 |
1,789.00 |
13:32:04 |
TRQX |
|
119 |
1,790.00 |
13:32:04 |
CHIX |
|
315 |
1,789.00 |
13:32:04 |
TRQX |
|
42 |
1,789.00 |
13:33:05 |
LSE |
|
2 |
1,789.00 |
13:33:45 |
LSE |
|
24 |
1,789.00 |
13:35:34 |
LSE |
|
193 |
1,790.00 |
13:37:47 |
LSE |
|
390 |
1,790.00 |
13:37:47 |
LSE |
|
36 |
1,789.00 |
13:44:29 |
TRQX |
|
70 |
1,789.00 |
13:44:29 |
CHIX |
|
242 |
1,789.00 |
13:44:29 |
LSE |
|
268 |
1,789.00 |
13:44:29 |
LSE |
|
44 |
1,789.00 |
14:01:07 |
CHIX |
|
57 |
1,788.00 |
14:01:07 |
TRQX |
|
80 |
1,788.00 |
14:01:07 |
BATE |
|
145 |
1,789.00 |
14:01:07 |
CHIX |
|
246 |
1,788.00 |
14:01:07 |
LSE |
|
19 |
1,788.00 |
14:16:57 |
BATE |
|
22 |
1,789.00 |
14:16:57 |
CHIX |
|
93 |
1,789.00 |
14:16:57 |
TRQX |
|
137 |
1,788.00 |
14:16:57 |
CHIX |
|
200 |
1,790.00 |
14:16:57 |
LSE |
|
205 |
1,789.00 |
14:16:57 |
LSE |
|
139 |
1,790.00 |
14:17:02 |
LSE |
|
200 |
1,790.00 |
14:17:02 |
LSE |
|
200 |
1,790.00 |
14:17:02 |
LSE |
|
21 |
1,789.00 |
14:19:30 |
CHIX |
|
33 |
1,789.00 |
14:19:30 |
LSE |
|
89 |
1,789.00 |
14:19:30 |
CHIX |
|
100 |
1,789.00 |
14:19:30 |
CHIX |
|
269 |
1,789.00 |
14:19:30 |
CHIX |
|
280 |
1,789.00 |
14:19:30 |
LSE |
|
82 |
1,789.00 |
14:19:46 |
CHIX |
|
123 |
1,788.00 |
14:26:25 |
TRQX |
|
135 |
1,788.00 |
14:26:25 |
CHIX |
|
434 |
1,788.00 |
14:26:25 |
BATE |
|
1123 |
1,788.00 |
14:26:25 |
LSE |
|
39 |
1,787.00 |
14:31:27 |
BATE |
|
42 |
1,787.00 |
14:31:27 |
CHIX |
|
279 |
1,787.00 |
14:31:27 |
LSE |
|
610 |
1,787.00 |
14:31:40 |
LSE |
|
495 |
1,787.00 |
14:34:00 |
LSE |
|
13 |
1,788.00 |
14:34:04 |
CHIX |
|
209 |
1,787.00 |
14:34:05 |
LSE |
|
184 |
1,787.00 |
14:34:08 |
CHIX |
|
21 |
1,786.00 |
14:37:03 |
CHIX |
|
26 |
1,785.00 |
14:37:03 |
BATE |
|
57 |
1,785.00 |
14:37:03 |
BATE |
|
79 |
1,786.00 |
14:37:03 |
BATE |
|
123 |
1,786.00 |
14:37:03 |
TRQX |
|
217 |
1,786.00 |
14:37:03 |
LSE |
|
258 |
1,785.00 |
14:37:03 |
TRQX |
|
294 |
1,785.00 |
14:37:03 |
LSE |
|
296 |
1,785.00 |
14:37:03 |
CHIX |
|
31 |
1,786.00 |
14:40:43 |
BATE |
|
99 |
1,786.00 |
14:40:43 |
CHIX |
|
109 |
1,786.00 |
14:40:43 |
TRQX |
|
15 |
1,784.00 |
14:40:56 |
TRQX |
|
20 |
1,785.00 |
14:40:56 |
BATE |
|
57 |
1,785.00 |
14:40:56 |
TRQX |
|
58 |
1,784.00 |
14:40:56 |
CHIX |
|
61 |
1,784.00 |
14:40:56 |
TRQX |
|
1575 |
1,785.00 |
14:40:56 |
LSE |
|
31 |
1,783.00 |
14:41:03 |
BATE |
|
32 |
1,783.00 |
14:41:03 |
TRQX |
|
46 |
1,783.00 |
14:41:03 |
LSE |
|
61 |
1,783.00 |
14:41:03 |
LSE |
|
120 |
1,782.00 |
14:41:03 |
LSE |
|
147 |
1,783.00 |
14:41:03 |
LSE |
|
192 |
1,783.00 |
14:41:03 |
CHIX |
|
51 |
1,782.00 |
14:41:50 |
CHIX |
|
248 |
1,782.00 |
14:41:50 |
LSE |
|
24 |
1,782.00 |
14:41:54 |
TRQX |
|
51 |
1,782.00 |
14:42:39 |
BATE |
|
81 |
1,784.00 |
14:46:22 |
LSE |
|
228 |
1,784.00 |
14:46:22 |
LSE |
|
77 |
1,784.00 |
14:47:07 |
LSE |
|
200 |
1,784.00 |
14:47:07 |
LSE |
|
228 |
1,784.00 |
14:47:07 |
LSE |
|
75 |
1,783.00 |
14:47:08 |
LSE |
|
513 |
1,783.00 |
14:47:08 |
LSE |
|
407 |
1,783.00 |
14:50:16 |
CHIX |
|
59 |
1,782.00 |
14:50:53 |
BATE |
|
40 |
1,782.00 |
14:54:20 |
CHIX |
|
64 |
1,782.00 |
14:54:20 |
BATE |
|
101 |
1,782.00 |
14:54:20 |
LSE |
|
131 |
1,782.00 |
14:54:20 |
LSE |
|
23 |
1,781.00 |
14:54:21 |
TRQX |
|
63 |
1,781.00 |
14:54:21 |
CHIX |
|
86 |
1,781.00 |
14:54:21 |
BATE |
|
384 |
1,781.00 |
14:54:21 |
LSE |
|
93 |
1,782.00 |
14:57:29 |
CHIX |
|
9 |
1,782.00 |
14:57:33 |
CHIX |
|
2 |
1,782.00 |
14:58:04 |
CHIX |
|
115 |
1,781.00 |
14:59:16 |
CHIX |
|
148 |
1,781.00 |
14:59:16 |
CHIX |
|
49 |
1,782.00 |
15:00:39 |
LSE |
|
91 |
1,782.00 |
15:00:39 |
LSE |
|
200 |
1,782.00 |
15:00:39 |
LSE |
|
403 |
1,782.00 |
15:00:39 |
LSE |
|
29 |
1,782.00 |
15:03:35 |
CHIX |
|
3 |
1,782.00 |
15:04:54 |
CHIX |
|
537 |
1,781.00 |
15:05:01 |
LSE |
|
7 |
1,782.00 |
15:05:07 |
CHIX |
|
7 |
1,784.00 |
15:11:06 |
BATE |
|
57 |
1,784.00 |
15:11:06 |
CHIX |
|
25 |
1,783.00 |
15:11:08 |
TRQX |
|
79 |
1,783.00 |
15:11:08 |
TRQX |
|
27 |
1,782.00 |
15:14:41 |
TRQX |
|
420 |
1,782.00 |
15:14:41 |
LSE |
|
535 |
1,782.00 |
15:14:41 |
BATE |
|
800 |
1,782.00 |
15:14:41 |
CHIX |
|
1054 |
1,782.00 |
15:14:41 |
LSE |
|
4 |
1,782.00 |
15:20:30 |
CHIX |
|
10 |
1,782.00 |
15:20:30 |
CHIX |
|
13 |
1,782.00 |
15:20:30 |
CHIX |
|
41 |
1,782.00 |
15:20:30 |
CHIX |
|
44 |
1,782.00 |
15:20:30 |
CHIX |
|
20 |
1,781.00 |
15:23:13 |
CHIX |
|
427 |
1,781.00 |
15:23:13 |
BATE |
|
36 |
1,781.00 |
15:23:15 |
BATE |
|
140 |
1,781.00 |
15:24:19 |
LSE |
|
32 |
1,781.00 |
15:24:20 |
CHIX |
|
42 |
1,781.00 |
15:26:35 |
CHIX |
|
35 |
1,781.00 |
15:28:07 |
BATE |
|
100 |
1,780.00 |
15:29:50 |
CHIX |
|
84 |
1,780.00 |
15:29:55 |
CHIX |
|
86 |
1,780.00 |
15:29:55 |
TRQX |
|
96 |
1,780.00 |
15:29:55 |
BATE |
|
101 |
1,780.00 |
15:29:55 |
BATE |
|
200 |
1,781.00 |
15:34:32 |
LSE |
|
361 |
1,781.00 |
15:34:32 |
LSE |
|
65 |
1,779.00 |
15:40:26 |
LSE |
|
88 |
1,779.00 |
15:42:18 |
BATE |
|
113 |
1,779.00 |
15:42:18 |
TRQX |
|
124 |
1,779.00 |
15:42:18 |
CHIX |
|
25 |
1,779.00 |
15:44:15 |
CHIX |
|
759 |
1,779.00 |
15:44:15 |
LSE |
|
92 |
1,780.00 |
15:49:01 |
CHIX |
|
99 |
1,780.00 |
15:49:01 |
BATE |
|
25 |
1,780.00 |
15:49:05 |
LSE |
|
200 |
1,780.00 |
15:49:05 |
LSE |
|
265 |
1,780.00 |
15:49:05 |
LSE |
|
444 |
1,780.00 |
15:49:55 |
LSE |
|
250 |
1,781.00 |
15:53:26 |
CHIX |
|
6 |
1,782.00 |
15:54:30 |
BATE |
|
19 |
1,782.00 |
15:54:30 |
BATE |
|
124 |
1,781.00 |
15:54:30 |
BATE |
|
181 |
1,782.00 |
15:54:30 |
BATE |
|
234 |
1,782.00 |
15:54:30 |
BATE |
|
31 |
1,781.00 |
15:55:54 |
LSE |
|
46 |
1,780.00 |
15:55:54 |
LSE |
|
61 |
1,781.00 |
15:55:54 |
LSE |
|
96 |
1,781.00 |
15:55:54 |
LSE |
|
200 |
1,781.00 |
15:55:54 |
LSE |
|
231 |
1,781.00 |
15:55:54 |
LSE |
|
251 |
1,781.00 |
15:55:54 |
LSE |
|
270 |
1,781.00 |
15:55:54 |
LSE |
|
507 |
1,781.00 |
15:55:54 |
LSE |
|
1751 |
1,780.00 |
15:55:54 |
LSE |
|
184 |
1,780.00 |
15:56:00 |
LSE |
|
293 |
1,780.00 |
15:56:01 |
CHIX |
|
20 |
1,779.00 |
15:57:05 |
LSE |
|
41 |
1,779.00 |
15:57:05 |
BATE |
|
42 |
1,779.00 |
15:57:05 |
CHIX |
|
52 |
1,779.00 |
15:57:05 |
BATE |
|
139 |
1,779.00 |
15:57:05 |
TRQX |
|
179 |
1,779.00 |
15:57:05 |
LSE |
|
277 |
1,781.00 |
15:58:45 |
CHIX |
|
20 |
1,781.00 |
15:58:48 |
LSE |
|
74 |
1,781.00 |
15:58:48 |
LSE |
|
75 |
1,781.00 |
15:58:53 |
LSE |
|
69 |
1,781.00 |
15:59:43 |
BATE |
|
205 |
1,781.00 |
15:59:43 |
BATE |
|
263 |
1,781.00 |
15:59:43 |
BATE |
|
79 |
1,780.00 |
16:00:11 |
LSE |
|
233 |
1,780.00 |
16:00:11 |
BATE |
|
484 |
1,781.00 |
16:00:11 |
LSE |
|
509 |
1,780.00 |
16:00:11 |
LSE |
|
9 |
1,780.00 |
16:00:12 |
CHIX |
|
323 |
1,780.00 |
16:03:06 |
LSE |
|
33 |
1,782.00 |
16:04:54 |
CHIX |
|
80 |
1,782.00 |
16:04:54 |
CHIX |
|
201 |
1,782.00 |
16:04:54 |
CHIX |
|
253 |
1,780.00 |
16:08:30 |
LSE |
|
96 |
1,780.00 |
16:14:01 |
CHIX |
|
144 |
1,780.00 |
16:14:01 |
LSE |
|
146 |
1,780.00 |
16:14:01 |
BATE |
|
28 |
1,780.00 |
16:14:04 |
CHIX |
|
85 |
1,780.00 |
16:14:04 |
CHIX |
|
158 |
1,780.00 |
16:14:04 |
BATE |
|
200 |
1,780.00 |
16:14:04 |
LSE |
|
228 |
1,780.00 |
16:14:04 |
LSE |
|
50 |
1,780.00 |
16:14:08 |
LSE |
|
80 |
1,779.00 |
16:14:08 |
CHIX |
|
87 |
1,779.00 |
16:14:08 |
BATE |
|
128 |
1,780.00 |
16:14:08 |
LSE |
|
220 |
1,779.00 |
16:14:08 |
LSE |
|
265 |
1,780.00 |
16:14:08 |
LSE |
|
72 |
1,780.00 |
16:14:11 |
LSE |
|
28 |
1,780.00 |
16:14:22 |
CHIX |
|
79 |
1,780.00 |
16:14:23 |
LSE |
|
27 |
1,780.00 |
16:14:26 |
CHIX |
|
34 |
1,780.00 |
16:15:00 |
CHIX |
|
5 |
1,780.00 |
16:15:04 |
BATE |
|
114 |
1,780.00 |
16:15:43 |
BATE |
|
27 |
1,780.00 |
16:15:46 |
LSE |
|
57 |
1,780.00 |
16:15:46 |
LSE |
|
57 |
1,780.00 |
16:15:46 |
LSE |
|
7 |
1,780.00 |
16:16:12 |
BATE |
|
279 |
1,779.00 |
16:18:42 |
TRQX |
|
4 |
1,780.00 |
16:18:50 |
BATE |
|
39 |
1,779.00 |
16:23:39 |
CHIX |
|
150 |
1,779.00 |
16:25:18 |
LSE |
|
90 |
1,779.00 |
16:25:23 |
LSE |
|
160 |
1,779.00 |
16:27:17 |
LSE |
|
266 |
1,779.00 |
16:27:17 |
BATE |
|
59 |
1,781.00 |
16:27:22 |
CHIX |
|
131 |
1,781.00 |
16:27:22 |
CHIX |
|
60 |
1,779.00 |
16:27:37 |
BATE |
|
161 |
1,779.00 |
16:27:37 |
CHIX |
|
5 |
1,781.00 |
16:28:08 |
LSE |
|
22 |
1,781.00 |
16:28:08 |
LSE |
|
207 |
1,781.00 |
16:28:08 |
LSE |
|
259 |
1,781.00 |
16:28:08 |
LSE |
|
151 |
1,779.00 |
16:28:09 |
LSE |
|
85 |
1,779.00 |
16:28:10 |
LSE |
|
91 |
1,779.00 |
16:28:10 |
BATE |
|
291 |
1,780.00 |
16:28:39 |
LSE |
|
34 |
1,779.00 |
16:29:00 |
BATE |
|
52 |
1,779.00 |
16:29:00 |
LSE |
|
56 |
1,779.00 |
16:29:00 |
CHIX |
|
83 |
1,779.00 |
16:29:00 |
TRQX |
|
129 |
1,779.00 |
16:29:00 |
LSE |
|
312 |
1,780.00 |
16:29:17 |
LSE |
|
4 |
1,780.00 |
16:29:53 |
BATE |
|
43 |
1,780.00 |
16:29:53 |
TRQX |
|
63 |
1,780.00 |
16:29:53 |
TRQX |
|
1 |
1,780.00 |
16:29:55 |
LSE |
|
1 |
1,780.00 |
16:29:55 |
LSE |
|
25 |
1,780.00 |
16:29:55 |
LSE |
|
96 |
1,780.00 |
16:29:55 |
LSE |
|
200 |
1,780.00 |
16:29:55 |
LSE |
|
140 |
1,780.00 |
16:29:57 |
BATE |
|
223 |
1,780.00 |
16:29:57 |
TRQX |
|
312 |
1,780.00 |
16:29:59 |
BATE |
|
13174 |
1,792.00 |
16:35:05 |
LSE |
|
7432 |
1,792.00 |
16:35:05 |
LSE |
|
4515 |
1,792.00 |
16:35:05 |
LSE |
|
45 |
1,792.00 |
16:35:05 |
LSE |
|
1415 |
1,792.00 |
16:35:05 |
LSE |
|
1415 |
1,792.00 |
16:35:05 |
LSE |
|
1415 |
1,792.00 |
16:35:05 |
LSE |
|
1415 |
1,792.00 |
16:35:05 |
LSE |
|
1414 |
1,792.00 |
16:35:05 |
LSE |
|
391 |
1,792.00 |
16:35:05 |
LSE |
|
7122 |
1,792.00 |
16:35:05 |
LSE |
|
3995 |
1,792.00 |
16:35:05 |
LSE |
|
3016 |
1,792.00 |
16:35:05 |
LSE |
|
3286 |
1,792.00 |
16:35:05 |
LSE |
|
4386 |
1,792.00 |
16:35:05 |
LSE |
|
16612 |
1,792.00 |
16:35:05 |
LSE |
|
10849 |
1,792.00 |
16:35:05 |
LSE |