8 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 8 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,644.7277 per share:
|
Number of ordinary shares purchased: |
92,788 |
|
Highest purchase price paid per share: |
1653.0000p |
|
Lowest purchase price paid per share: |
1635.0000p |
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 |
1644.2183 |
69,553 |
1636.0000 |
1653.0000 |
|
Turquoise |
1646.5975 |
4,365 |
1636.0000 |
1651.0000 |
|
Chi-X (CXE) |
1645.9034 |
11,397 |
1635.0000 |
1652.0000 |
|
BATS (BXE) |
1646.5841 |
7,473 |
1636.0000 |
1653.0000 |
Following the above transaction, the Company has 278,857,231 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,608,395 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 |
|
201 |
1,652.00 |
08:15:05 |
LSE |
|
170 |
1,649.00 |
08:17:54 |
LSE |
|
204 |
1,651.00 |
08:17:54 |
LSE |
|
50 |
1,652.00 |
08:17:54 |
CHIX |
|
100 |
1,648.00 |
08:17:56 |
LSE |
|
175 |
1,648.00 |
08:17:56 |
LSE |
|
145 |
1,648.00 |
08:17:56 |
LSE |
|
234 |
1,646.00 |
08:19:14 |
LSE |
|
463 |
1,646.00 |
08:19:14 |
LSE |
|
32 |
1,646.00 |
08:19:14 |
TRQX |
|
36 |
1,645.00 |
08:24:34 |
LSE |
|
175 |
1,645.00 |
08:24:34 |
LSE |
|
33 |
1,648.00 |
08:27:43 |
BATE |
|
99 |
1,647.00 |
08:28:13 |
LSE |
|
3 |
1,647.00 |
08:28:13 |
CHIX |
|
24 |
1,647.00 |
08:28:13 |
CHIX |
|
48 |
1,647.00 |
08:28:13 |
LSE |
|
24 |
1,646.00 |
08:30:06 |
BATE |
|
452 |
1,645.00 |
08:31:24 |
LSE |
|
29 |
1,644.00 |
08:32:21 |
CHIX |
|
185 |
1,643.00 |
08:32:26 |
LSE |
|
198 |
1,642.00 |
08:32:51 |
LSE |
|
147 |
1,641.00 |
08:33:11 |
LSE |
|
60 |
1,641.00 |
08:33:11 |
LSE |
|
41 |
1,640.00 |
08:35:13 |
BATE |
|
242 |
1,640.00 |
08:35:13 |
LSE |
|
27 |
1,638.00 |
08:35:41 |
BATE |
|
108 |
1,637.00 |
08:37:36 |
LSE |
|
27 |
1,637.00 |
08:37:36 |
LSE |
|
139 |
1,636.00 |
08:37:42 |
LSE |
|
36 |
1,636.00 |
08:37:42 |
LSE |
|
25 |
1,636.00 |
08:38:29 |
TRQX |
|
176 |
1,636.00 |
08:38:29 |
LSE |
|
38 |
1,636.00 |
08:38:29 |
BATE |
|
57 |
1,635.00 |
08:38:51 |
CHIX |
|
175 |
1,636.00 |
08:39:47 |
LSE |
|
160 |
1,640.00 |
08:46:02 |
LSE |
|
467 |
1,640.00 |
08:46:02 |
LSE |
|
24 |
1,640.00 |
08:46:02 |
BATE |
|
157 |
1,638.00 |
08:47:27 |
LSE |
|
23 |
1,638.00 |
08:47:27 |
CHIX |
|
23 |
1,642.00 |
08:55:02 |
BATE |
|
308 |
1,641.00 |
08:59:42 |
LSE |
|
33 |
1,643.00 |
09:04:19 |
TRQX |
|
37 |
1,643.00 |
09:04:19 |
BATE |
|
33 |
1,643.00 |
09:04:19 |
CHIX |
|
175 |
1,643.00 |
09:06:10 |
LSE |
|
134 |
1,643.00 |
09:08:41 |
LSE |
|
242 |
1,643.00 |
09:14:46 |
LSE |
|
16 |
1,643.00 |
09:14:55 |
CHIX |
|
7 |
1,643.00 |
09:15:46 |
CHIX |
|
175 |
1,645.00 |
09:20:53 |
LSE |
|
85 |
1,645.00 |
09:20:53 |
LSE |
|
168 |
1,646.00 |
09:23:13 |
LSE |
|
29 |
1,646.00 |
09:24:02 |
BATE |
|
73 |
1,645.00 |
09:24:52 |
LSE |
|
83 |
1,645.00 |
09:24:52 |
LSE |
|
23 |
1,645.00 |
09:24:52 |
CHIX |
|
12 |
1,645.00 |
09:24:52 |
TRQX |
|
17 |
1,645.00 |
09:24:52 |
TRQX |
|
56 |
1,644.00 |
09:26:49 |
LSE |
|
98 |
1,644.00 |
09:26:49 |
LSE |
|
43 |
1,643.00 |
09:28:54 |
BATE |
|
44 |
1,643.00 |
09:28:54 |
CHIX |
|
60 |
1,642.00 |
09:28:56 |
CHIX |
|
44 |
1,642.00 |
09:28:56 |
BATE |
|
35 |
1,641.00 |
09:37:54 |
BATE |
|
29 |
1,641.00 |
09:37:54 |
CHIX |
|
43 |
1,641.00 |
09:37:54 |
TRQX |
|
174 |
1,641.00 |
09:37:54 |
LSE |
|
628 |
1,644.00 |
09:45:02 |
LSE |
|
64 |
1,644.00 |
09:45:02 |
LSE |
|
175 |
1,648.00 |
09:51:08 |
LSE |
|
294 |
1,648.00 |
09:51:27 |
LSE |
|
68 |
1,648.00 |
09:54:24 |
BATE |
|
222 |
1,648.00 |
10:00:03 |
LSE |
|
122 |
1,648.00 |
10:00:07 |
LSE |
|
39 |
1,648.00 |
10:00:07 |
LSE |
|
40 |
1,647.00 |
10:00:45 |
TRQX |
|
86 |
1,646.00 |
10:04:13 |
CHIX |
|
38 |
1,646.00 |
10:04:13 |
BATE |
|
23 |
1,646.00 |
10:04:13 |
BATE |
|
296 |
1,647.00 |
10:05:01 |
LSE |
|
13 |
1,645.00 |
10:07:01 |
CHIX |
|
114 |
1,646.00 |
10:07:01 |
LSE |
|
100 |
1,646.00 |
10:07:01 |
LSE |
|
184 |
1,646.00 |
10:07:01 |
LSE |
|
18 |
1,646.00 |
10:07:01 |
LSE |
|
132 |
1,646.00 |
10:07:01 |
CHIX |
|
56 |
1,646.00 |
10:07:01 |
BATE |
|
33 |
1,645.00 |
10:07:29 |
CHIX |
|
53 |
1,644.00 |
10:08:10 |
CHIX |
|
88 |
1,643.00 |
10:10:07 |
BATE |
|
90 |
1,643.00 |
10:13:07 |
CHIX |
|
155 |
1,643.00 |
10:13:07 |
LSE |
|
23 |
1,643.00 |
10:13:07 |
TRQX |
|
158 |
1,643.00 |
10:13:14 |
LSE |
|
60 |
1,643.00 |
10:13:14 |
LSE |
|
129 |
1,644.00 |
10:17:10 |
LSE |
|
175 |
1,644.00 |
10:17:10 |
LSE |
|
37 |
1,644.00 |
10:17:27 |
LSE |
|
191 |
1,644.00 |
10:17:27 |
LSE |
|
71 |
1,644.00 |
10:17:27 |
LSE |
|
100 |
1,644.00 |
10:17:27 |
LSE |
|
30 |
1,643.00 |
10:18:26 |
TRQX |
|
23 |
1,643.00 |
10:18:26 |
BATE |
|
52 |
1,643.00 |
10:18:26 |
CHIX |
|
207 |
1,643.00 |
10:18:26 |
LSE |
|
22 |
1,641.00 |
10:20:04 |
BATE |
|
137 |
1,641.00 |
10:20:04 |
CHIX |
|
303 |
1,642.00 |
10:20:04 |
BATE |
|
26 |
1,642.00 |
10:20:04 |
TRQX |
|
251 |
1,642.00 |
10:20:04 |
LSE |
|
22 |
1,642.00 |
10:20:04 |
CHIX |
|
6 |
1,641.00 |
10:20:07 |
BATE |
|
8 |
1,641.00 |
10:20:07 |
BATE |
|
6 |
1,641.00 |
10:20:07 |
BATE |
|
162 |
1,641.00 |
10:26:52 |
LSE |
|
101 |
1,641.00 |
10:26:52 |
LSE |
|
73 |
1,641.00 |
10:26:52 |
LSE |
|
20 |
1,643.00 |
10:39:00 |
CHIX |
|
62 |
1,643.00 |
10:39:00 |
TRQX |
|
62 |
1,643.00 |
10:39:00 |
CHIX |
|
33 |
1,643.00 |
10:39:00 |
CHIX |
|
175 |
1,643.00 |
10:39:03 |
LSE |
|
174 |
1,644.00 |
10:45:33 |
LSE |
|
40 |
1,644.00 |
10:45:33 |
LSE |
|
375 |
1,644.00 |
10:45:33 |
LSE |
|
395 |
1,644.00 |
10:45:33 |
LSE |
|
45 |
1,644.00 |
10:45:33 |
TRQX |
|
17 |
1,644.00 |
10:45:33 |
TRQX |
|
18 |
1,647.00 |
10:50:32 |
LSE |
|
100 |
1,647.00 |
10:50:32 |
LSE |
|
168 |
1,647.00 |
10:50:32 |
LSE |
|
137 |
1,646.00 |
10:53:02 |
BATE |
|
207 |
1,646.00 |
10:53:02 |
LSE |
|
100 |
1,645.00 |
11:01:45 |
LSE |
|
175 |
1,645.00 |
11:01:45 |
LSE |
|
521 |
1,645.00 |
11:01:45 |
LSE |
|
18 |
1,645.00 |
11:01:45 |
BATE |
|
76 |
1,645.00 |
11:01:45 |
BATE |
|
129 |
1,644.00 |
11:01:46 |
CHIX |
|
42 |
1,644.00 |
11:01:46 |
CHIX |
|
48 |
1,644.00 |
11:01:46 |
TRQX |
|
6 |
1,644.00 |
11:01:46 |
TRQX |
|
426 |
1,644.00 |
11:07:45 |
LSE |
|
91 |
1,645.00 |
11:11:15 |
CHIX |
|
71 |
1,645.00 |
11:11:15 |
CHIX |
|
33 |
1,645.00 |
11:11:15 |
CHIX |
|
232 |
1,645.00 |
11:13:02 |
LSE |
|
114 |
1,645.00 |
11:13:02 |
LSE |
|
250 |
1,644.00 |
11:17:50 |
BATE |
|
83 |
1,645.00 |
11:20:36 |
CHIX |
|
90 |
1,645.00 |
11:21:07 |
LSE |
|
85 |
1,645.00 |
11:21:07 |
LSE |
|
37 |
1,645.00 |
11:21:11 |
LSE |
|
72 |
1,645.00 |
11:21:11 |
LSE |
|
134 |
1,645.00 |
11:21:11 |
LSE |
|
90 |
1,645.00 |
11:21:11 |
LSE |
|
103 |
1,644.00 |
11:27:01 |
CHIX |
|
71 |
1,644.00 |
11:27:01 |
CHIX |
|
91 |
1,643.00 |
11:28:02 |
TRQX |
|
45 |
1,643.00 |
11:28:02 |
BATE |
|
225 |
1,643.00 |
11:28:02 |
CHIX |
|
123 |
1,643.00 |
11:28:02 |
BATE |
|
169 |
1,643.00 |
11:28:02 |
CHIX |
|
207 |
1,643.00 |
11:28:02 |
LSE |
|
153 |
1,643.00 |
11:28:02 |
BATE |
|
65 |
1,645.00 |
11:31:52 |
LSE |
|
82 |
1,645.00 |
11:31:52 |
LSE |
|
5 |
1,645.00 |
11:31:55 |
LSE |
|
100 |
1,645.00 |
11:31:55 |
LSE |
|
191 |
1,645.00 |
11:31:55 |
LSE |
|
65 |
1,644.00 |
11:37:04 |
BATE |
|
55 |
1,644.00 |
11:37:04 |
TRQX |
|
207 |
1,644.00 |
11:37:04 |
LSE |
|
101 |
1,646.00 |
11:44:25 |
LSE |
|
245 |
1,646.00 |
11:44:25 |
LSE |
|
223 |
1,646.00 |
11:44:25 |
LSE |
|
114 |
1,646.00 |
11:44:39 |
CHIX |
|
39 |
1,646.00 |
11:44:39 |
CHIX |
|
207 |
1,645.00 |
11:45:26 |
LSE |
|
28 |
1,645.00 |
11:45:26 |
TRQX |
|
116 |
1,645.00 |
11:45:26 |
CHIX |
|
99 |
1,645.00 |
11:45:26 |
TRQX |
|
123 |
1,645.00 |
11:45:26 |
CHIX |
|
133 |
1,645.00 |
11:45:26 |
CHIX |
|
62 |
1,645.00 |
11:45:26 |
BATE |
|
106 |
1,645.00 |
11:45:27 |
CHIX |
|
135 |
1,645.00 |
11:45:27 |
CHIX |
|
67 |
1,645.00 |
11:45:31 |
BATE |
|
32 |
1,645.00 |
11:45:31 |
BATE |
|
120 |
1,645.00 |
11:45:31 |
BATE |
|
31 |
1,644.00 |
11:46:40 |
BATE |
|
52 |
1,644.00 |
11:47:16 |
TRQX |
|
7 |
1,644.00 |
11:47:30 |
TRQX |
|
284 |
1,644.00 |
11:47:30 |
LSE |
|
49 |
1,644.00 |
11:47:30 |
TRQX |
|
68 |
1,644.00 |
11:47:30 |
BATE |
|
24 |
1,644.00 |
11:47:30 |
TRQX |
|
494 |
1,649.00 |
11:54:02 |
LSE |
|
76 |
1,649.00 |
11:54:49 |
LSE |
|
337 |
1,649.00 |
11:54:49 |
LSE |
|
298 |
1,649.00 |
11:54:49 |
LSE |
|
170 |
1,649.00 |
11:54:49 |
CHIX |
|
106 |
1,651.00 |
11:57:02 |
TRQX |
|
84 |
1,651.00 |
11:58:00 |
LSE |
|
100 |
1,651.00 |
11:58:00 |
LSE |
|
175 |
1,651.00 |
11:58:00 |
LSE |
|
207 |
1,650.00 |
11:59:07 |
LSE |
|
257 |
1,650.00 |
11:59:07 |
CHIX |
|
225 |
1,650.00 |
11:59:07 |
BATE |
|
236 |
1,649.00 |
11:59:59 |
LSE |
|
108 |
1,649.00 |
11:59:59 |
TRQX |
|
127 |
1,649.00 |
11:59:59 |
BATE |
|
388 |
1,651.00 |
12:07:52 |
LSE |
|
40 |
1,651.00 |
12:07:52 |
CHIX |
|
1 |
1,651.00 |
12:08:10 |
TRQX |
|
85 |
1,651.00 |
12:12:26 |
TRQX |
|
32 |
1,651.00 |
12:12:26 |
LSE |
|
37 |
1,652.00 |
12:21:52 |
CHIX |
|
202 |
1,651.00 |
12:25:08 |
LSE |
|
46 |
1,651.00 |
12:25:08 |
CHIX |
|
86 |
1,651.00 |
12:25:08 |
BATE |
|
81 |
1,651.00 |
12:25:08 |
LSE |
|
380 |
1,651.00 |
12:25:08 |
CHIX |
|
214 |
1,651.00 |
12:32:00 |
LSE |
|
14 |
1,651.00 |
12:32:00 |
LSE |
|
198 |
1,651.00 |
12:44:06 |
LSE |
|
82 |
1,651.00 |
12:44:06 |
BATE |
|
110 |
1,651.00 |
12:56:28 |
BATE |
|
24 |
1,651.00 |
12:56:28 |
BATE |
|
550 |
1,651.00 |
12:56:28 |
LSE |
|
21 |
1,651.00 |
12:56:28 |
BATE |
|
85 |
1,651.00 |
12:56:33 |
LSE |
|
175 |
1,651.00 |
12:56:33 |
LSE |
|
289 |
1,651.00 |
12:57:22 |
LSE |
|
110 |
1,651.00 |
12:57:37 |
CHIX |
|
129 |
1,650.00 |
13:02:58 |
TRQX |
|
145 |
1,650.00 |
13:02:58 |
CHIX |
|
247 |
1,650.00 |
13:11:34 |
LSE |
|
97 |
1,650.00 |
13:16:28 |
LSE |
|
163 |
1,650.00 |
13:16:28 |
LSE |
|
39 |
1,650.00 |
13:17:05 |
CHIX |
|
185 |
1,650.00 |
13:17:05 |
CHIX |
|
17 |
1,650.00 |
13:17:05 |
CHIX |
|
21 |
1,650.00 |
13:19:04 |
BATE |
|
147 |
1,650.00 |
13:19:04 |
BATE |
|
147 |
1,650.00 |
13:19:04 |
BATE |
|
350 |
1,650.00 |
13:19:06 |
TRQX |
|
106 |
1,650.00 |
13:19:06 |
TRQX |
|
168 |
1,650.00 |
13:25:01 |
LSE |
|
217 |
1,650.00 |
13:27:07 |
LSE |
|
101 |
1,650.00 |
13:27:28 |
CHIX |
|
39 |
1,650.00 |
13:27:28 |
CHIX |
|
156 |
1,649.00 |
13:29:57 |
LSE |
|
103 |
1,649.00 |
13:29:57 |
TRQX |
|
180 |
1,649.00 |
13:29:57 |
BATE |
|
94 |
1,649.00 |
13:29:57 |
CHIX |
|
79 |
1,647.00 |
13:30:03 |
TRQX |
|
120 |
1,648.00 |
13:30:03 |
BATE |
|
291 |
1,648.00 |
13:30:03 |
TRQX |
|
174 |
1,648.00 |
13:30:03 |
LSE |
|
107 |
1,648.00 |
13:30:03 |
CHIX |
|
29 |
1,646.00 |
13:30:07 |
BATE |
|
43 |
1,646.00 |
13:30:07 |
CHIX |
|
106 |
1,646.00 |
13:30:07 |
TRQX |
|
175 |
1,647.00 |
13:30:07 |
LSE |
|
175 |
1,647.00 |
13:30:07 |
LSE |
|
175 |
1,647.00 |
13:30:07 |
LSE |
|
236 |
1,647.00 |
13:30:07 |
BATE |
|
201 |
1,647.00 |
13:30:07 |
CHIX |
|
47 |
1,647.00 |
13:30:07 |
TRQX |
|
198 |
1,645.00 |
13:30:20 |
LSE |
|
69 |
1,645.00 |
13:30:20 |
CHIX |
|
123 |
1,645.00 |
13:30:20 |
LSE |
|
113 |
1,645.00 |
13:30:20 |
TRQX |
|
39 |
1,645.00 |
13:30:20 |
BATE |
|
66 |
1,644.00 |
13:30:41 |
BATE |
|
196 |
1,644.00 |
13:30:41 |
LSE |
|
106 |
1,644.00 |
13:30:42 |
CHIX |
|
57 |
1,644.00 |
13:30:43 |
CHIX |
|
94 |
1,647.00 |
13:31:24 |
LSE |
|
175 |
1,653.00 |
13:40:45 |
LSE |
|
100 |
1,653.00 |
13:40:45 |
LSE |
|
529 |
1,653.00 |
13:40:45 |
LSE |
|
674 |
1,653.00 |
13:40:45 |
LSE |
|
148 |
1,652.00 |
13:43:34 |
LSE |
|
40 |
1,653.00 |
13:43:34 |
BATE |
|
575 |
1,653.00 |
13:43:34 |
BATE |
|
36 |
1,652.00 |
13:45:26 |
CHIX |
|
172 |
1,652.00 |
13:45:26 |
LSE |
|
398 |
1,652.00 |
13:45:26 |
CHIX |
|
56 |
1,652.00 |
13:45:26 |
BATE |
|
69 |
1,651.00 |
13:45:46 |
TRQX |
|
30 |
1,651.00 |
13:45:46 |
BATE |
|
265 |
1,651.00 |
13:45:46 |
LSE |
|
37 |
1,651.00 |
13:45:46 |
CHIX |
|
38 |
1,650.00 |
13:46:29 |
CHIX |
|
36 |
1,650.00 |
13:46:29 |
TRQX |
|
24 |
1,650.00 |
13:46:29 |
TRQX |
|
49 |
1,650.00 |
13:46:29 |
BATE |
|
38 |
1,649.00 |
13:48:01 |
TRQX |
|
26 |
1,649.00 |
13:48:01 |
TRQX |
|
73 |
1,649.00 |
13:48:01 |
BATE |
|
34 |
1,649.00 |
13:48:01 |
CHIX |
|
134 |
1,648.00 |
13:48:42 |
LSE |
|
35 |
1,648.00 |
13:48:42 |
CHIX |
|
35 |
1,648.00 |
13:48:42 |
TRQX |
|
44 |
1,648.00 |
13:48:42 |
BATE |
|
56 |
1,647.00 |
13:50:13 |
TRQX |
|
182 |
1,647.00 |
13:51:06 |
LSE |
|
14 |
1,647.00 |
13:51:06 |
TRQX |
|
84 |
1,650.00 |
13:58:40 |
TRQX |
|
347 |
1,649.00 |
13:59:02 |
CHIX |
|
134 |
1,650.00 |
13:59:04 |
LSE |
|
175 |
1,650.00 |
13:59:04 |
LSE |
|
45 |
1,650.00 |
14:01:07 |
TRQX |
|
17 |
1,650.00 |
14:01:07 |
TRQX |
|
97 |
1,650.00 |
14:01:07 |
BATE |
|
51 |
1,651.00 |
14:01:45 |
LSE |
|
160 |
1,651.00 |
14:01:45 |
LSE |
|
110 |
1,650.00 |
14:08:39 |
BATE |
|
35 |
1,650.00 |
14:08:58 |
LSE |
|
11 |
1,650.00 |
14:08:58 |
LSE |
|
175 |
1,650.00 |
14:08:58 |
LSE |
|
22 |
1,649.00 |
14:09:15 |
BATE |
|
150 |
1,649.00 |
14:09:15 |
LSE |
|
35 |
1,649.00 |
14:09:15 |
TRQX |
|
61 |
1,649.00 |
14:09:15 |
CHIX |
|
41 |
1,649.00 |
14:14:02 |
TRQX |
|
93 |
1,649.00 |
14:14:02 |
BATE |
|
38 |
1,649.00 |
14:14:04 |
LSE |
|
175 |
1,649.00 |
14:14:04 |
LSE |
|
6 |
1,650.00 |
14:15:30 |
LSE |
|
60 |
1,650.00 |
14:17:21 |
TRQX |
|
561 |
1,649.00 |
14:18:03 |
LSE |
|
3 |
1,649.00 |
14:18:06 |
CHIX |
|
121 |
1,649.00 |
14:20:05 |
CHIX |
|
175 |
1,649.00 |
14:20:09 |
LSE |
|
221 |
1,649.00 |
14:20:09 |
LSE |
|
51 |
1,649.00 |
14:20:38 |
LSE |
|
175 |
1,649.00 |
14:20:38 |
LSE |
|
220 |
1,649.00 |
14:23:52 |
BATE |
|
136 |
1,648.00 |
14:25:32 |
LSE |
|
36 |
1,648.00 |
14:25:32 |
TRQX |
|
151 |
1,648.00 |
14:25:32 |
BATE |
|
151 |
1,648.00 |
14:25:32 |
CHIX |
|
103 |
1,649.00 |
14:26:51 |
LSE |
|
40 |
1,649.00 |
14:26:51 |
LSE |
|
175 |
1,649.00 |
14:26:51 |
LSE |
|
58 |
1,649.00 |
14:27:06 |
LSE |
|
258 |
1,649.00 |
14:27:06 |
LSE |
|
70 |
1,649.00 |
14:30:52 |
TRQX |
|
50 |
1,649.00 |
14:30:52 |
BATE |
|
55 |
1,649.00 |
14:30:55 |
LSE |
|
175 |
1,649.00 |
14:30:55 |
LSE |
|
63 |
1,649.00 |
14:32:48 |
TRQX |
|
507 |
1,649.00 |
14:32:48 |
LSE |
|
125 |
1,649.00 |
14:32:49 |
BATE |
|
84 |
1,648.00 |
14:34:05 |
BATE |
|
40 |
1,648.00 |
14:34:05 |
CHIX |
|
84 |
1,648.00 |
14:34:07 |
LSE |
|
239 |
1,648.00 |
14:34:07 |
LSE |
|
81 |
1,647.00 |
14:34:55 |
TRQX |
|
145 |
1,647.00 |
14:34:55 |
LSE |
|
43 |
1,647.00 |
14:34:55 |
BATE |
|
19 |
1,647.00 |
14:34:55 |
BATE |
|
24 |
1,647.00 |
14:34:55 |
CHIX |
|
66 |
1,647.00 |
14:36:22 |
LSE |
|
175 |
1,647.00 |
14:36:22 |
LSE |
|
40 |
1,647.00 |
14:37:45 |
CHIX |
|
87 |
1,646.00 |
14:38:02 |
LSE |
|
99 |
1,646.00 |
14:38:02 |
LSE |
|
151 |
1,646.00 |
14:38:02 |
CHIX |
|
26 |
1,646.00 |
14:38:02 |
TRQX |
|
112 |
1,646.00 |
14:38:02 |
BATE |
|
83 |
1,646.00 |
14:41:23 |
LSE |
|
175 |
1,646.00 |
14:41:23 |
LSE |
|
207 |
1,645.00 |
14:44:17 |
LSE |
|
31 |
1,645.00 |
14:44:17 |
TRQX |
|
116 |
1,645.00 |
14:44:17 |
BATE |
|
59 |
1,644.00 |
14:44:19 |
CHIX |
|
35 |
1,644.00 |
14:44:19 |
TRQX |
|
131 |
1,644.00 |
14:44:19 |
BATE |
|
63 |
1,645.00 |
14:44:22 |
LSE |
|
147 |
1,645.00 |
14:44:22 |
LSE |
|
221 |
1,645.00 |
14:44:22 |
LSE |
|
13 |
1,645.00 |
14:46:37 |
LSE |
|
100 |
1,645.00 |
14:46:37 |
LSE |
|
175 |
1,645.00 |
14:46:37 |
LSE |
|
175 |
1,646.00 |
14:47:30 |
LSE |
|
304 |
1,646.00 |
14:47:30 |
LSE |
|
325 |
1,646.00 |
14:47:30 |
LSE |
|
55 |
1,646.00 |
14:47:30 |
TRQX |
|
57 |
1,645.00 |
14:48:50 |
CHIX |
|
35 |
1,645.00 |
14:48:50 |
CHIX |
|
3 |
1,645.00 |
14:48:54 |
CHIX |
|
40 |
1,644.00 |
14:49:01 |
BATE |
|
65 |
1,644.00 |
14:49:01 |
TRQX |
|
4 |
1,644.00 |
14:49:03 |
CHIX |
|
5 |
1,644.00 |
14:49:07 |
CHIX |
|
194 |
1,645.00 |
14:56:06 |
LSE |
|
443 |
1,646.00 |
14:59:03 |
CHIX |
|
175 |
1,647.00 |
15:02:46 |
LSE |
|
223 |
1,647.00 |
15:02:46 |
LSE |
|
161 |
1,647.00 |
15:05:54 |
LSE |
|
49 |
1,647.00 |
15:05:54 |
LSE |
|
81 |
1,647.00 |
15:05:54 |
LSE |
|
246 |
1,647.00 |
15:05:54 |
LSE |
|
175 |
1,647.00 |
15:05:54 |
LSE |
|
337 |
1,647.00 |
15:05:54 |
LSE |
|
31 |
1,646.00 |
15:06:04 |
TRQX |
|
22 |
1,646.00 |
15:06:04 |
BATE |
|
207 |
1,646.00 |
15:06:04 |
LSE |
|
4 |
1,646.00 |
15:06:05 |
CHIX |
|
16 |
1,646.00 |
15:06:14 |
CHIX |
|
3 |
1,646.00 |
15:06:14 |
CHIX |
|
3 |
1,646.00 |
15:06:17 |
CHIX |
|
240 |
1,646.00 |
15:10:15 |
LSE |
|
71 |
1,646.00 |
15:10:17 |
CHIX |
|
44 |
1,646.00 |
15:10:17 |
CHIX |
|
234 |
1,646.00 |
15:10:19 |
LSE |
|
231 |
1,646.00 |
15:15:27 |
LSE |
|
185 |
1,646.00 |
15:15:27 |
LSE |
|
16 |
1,646.00 |
15:15:27 |
TRQX |
|
23 |
1,646.00 |
15:15:27 |
TRQX |
|
308 |
1,646.00 |
15:15:27 |
CHIX |
|
148 |
1,645.00 |
15:19:29 |
LSE |
|
100 |
1,645.00 |
15:19:29 |
LSE |
|
212 |
1,645.00 |
15:19:54 |
CHIX |
|
60 |
1,645.00 |
15:24:46 |
BATE |
|
151 |
1,644.00 |
15:25:26 |
BATE |
|
151 |
1,644.00 |
15:25:26 |
CHIX |
|
29 |
1,644.00 |
15:25:26 |
TRQX |
|
84 |
1,644.00 |
15:28:08 |
CHIX |
|
152 |
1,644.00 |
15:28:26 |
LSE |
|
59 |
1,644.00 |
15:28:26 |
LSE |
|
24 |
1,644.00 |
15:28:26 |
LSE |
|
195 |
1,644.00 |
15:28:26 |
LSE |
|
470 |
1,644.00 |
15:28:26 |
LSE |
|
100 |
1,644.00 |
15:28:26 |
LSE |
|
175 |
1,644.00 |
15:28:26 |
LSE |
|
47 |
1,643.00 |
15:28:34 |
TRQX |
|
27 |
1,643.00 |
15:28:34 |
TRQX |
|
207 |
1,643.00 |
15:28:34 |
LSE |
|
140 |
1,643.00 |
15:29:28 |
LSE |
|
72 |
1,644.00 |
15:30:10 |
LSE |
|
31 |
1,644.00 |
15:30:10 |
LSE |
|
616 |
1,644.00 |
15:30:10 |
LSE |
|
184 |
1,645.00 |
15:30:30 |
CHIX |
|
66 |
1,645.00 |
15:32:00 |
BATE |
|
33 |
1,645.00 |
15:32:00 |
BATE |
|
186 |
1,645.00 |
15:32:00 |
CHIX |
|
61 |
1,645.00 |
15:32:01 |
LSE |
|
200 |
1,645.00 |
15:32:01 |
LSE |
|
112 |
1,644.00 |
15:33:13 |
CHIX |
|
84 |
1,644.00 |
15:33:13 |
TRQX |
|
151 |
1,644.00 |
15:33:13 |
LSE |
|
92 |
1,642.00 |
15:34:47 |
BATE |
|
36 |
1,642.00 |
15:34:47 |
TRQX |
|
151 |
1,643.00 |
15:34:47 |
CHIX |
|
108 |
1,643.00 |
15:34:47 |
TRQX |
|
171 |
1,643.00 |
15:34:47 |
LSE |
|
96 |
1,643.00 |
15:35:31 |
LSE |
|
107 |
1,643.00 |
15:35:31 |
LSE |
|
11 |
1,643.00 |
15:35:31 |
LSE |
|
21 |
1,643.00 |
15:35:31 |
TRQX |
|
38 |
1,643.00 |
15:35:31 |
TRQX |
|
119 |
1,644.00 |
15:37:55 |
LSE |
|
254 |
1,644.00 |
15:37:55 |
LSE |
|
100 |
1,644.00 |
15:37:55 |
LSE |
|
175 |
1,644.00 |
15:37:55 |
LSE |
|
175 |
1,644.00 |
15:37:55 |
LSE |
|
100 |
1,644.00 |
15:37:55 |
LSE |
|
98 |
1,644.00 |
15:37:56 |
CHIX |
|
47 |
1,644.00 |
15:37:56 |
CHIX |
|
100 |
1,644.00 |
15:38:39 |
LSE |
|
1 |
1,644.00 |
15:38:50 |
CHIX |
|
100 |
1,644.00 |
15:38:59 |
LSE |
|
175 |
1,644.00 |
15:38:59 |
LSE |
|
79 |
1,643.00 |
15:39:04 |
BATE |
|
64 |
1,643.00 |
15:39:04 |
TRQX |
|
207 |
1,643.00 |
15:39:04 |
LSE |
|
274 |
1,643.00 |
15:39:04 |
CHIX |
|
97 |
1,643.00 |
15:39:04 |
CHIX |
|
135 |
1,642.00 |
15:39:46 |
LSE |
|
467 |
1,642.00 |
15:39:46 |
LSE |
|
72 |
1,641.00 |
15:40:46 |
BATE |
|
39 |
1,641.00 |
15:40:46 |
TRQX |
|
42 |
1,641.00 |
15:40:46 |
TRQX |
|
111 |
1,643.00 |
15:48:41 |
CHIX |
|
151 |
1,643.00 |
15:48:46 |
CHIX |
|
110 |
1,642.00 |
15:50:18 |
BATE |
|
259 |
1,642.00 |
15:53:36 |
LSE |
|
175 |
1,644.00 |
15:55:04 |
LSE |
|
223 |
1,644.00 |
15:55:04 |
LSE |
|
223 |
1,644.00 |
15:55:04 |
LSE |
|
223 |
1,644.00 |
15:55:04 |
LSE |
|
230 |
1,644.00 |
15:55:04 |
LSE |
|
82 |
1,644.00 |
15:55:04 |
LSE |
|
106 |
1,646.00 |
15:56:51 |
LSE |
|
168 |
1,646.00 |
15:56:51 |
LSE |
|
175 |
1,644.00 |
15:58:18 |
LSE |
|
36 |
1,645.00 |
15:58:18 |
CHIX |
|
120 |
1,644.00 |
15:58:18 |
BATE |
|
499 |
1,644.00 |
15:58:18 |
CHIX |
|
145 |
1,645.00 |
15:59:07 |
LSE |
|
22 |
1,645.00 |
15:59:07 |
LSE |
|
117 |
1,646.00 |
16:01:50 |
CHIX |
|
100 |
1,646.00 |
16:02:16 |
LSE |
|
175 |
1,646.00 |
16:02:16 |
LSE |
|
27 |
1,645.00 |
16:03:58 |
TRQX |
|
35 |
1,645.00 |
16:03:58 |
TRQX |
|
97 |
1,645.00 |
16:03:58 |
BATE |
|
184 |
1,645.00 |
16:03:58 |
LSE |
|
14 |
1,645.00 |
16:04:56 |
CHIX |
|
7 |
1,645.00 |
16:04:56 |
CHIX |
|
14 |
1,645.00 |
16:04:56 |
CHIX |
|
166 |
1,645.00 |
16:04:56 |
CHIX |
|
83 |
1,645.00 |
16:04:56 |
CHIX |
|
287 |
1,645.00 |
16:04:57 |
LSE |
|
59 |
1,645.00 |
16:04:57 |
LSE |
|
34 |
1,645.00 |
16:04:57 |
LSE |
|
200 |
1,644.00 |
16:05:12 |
CHIX |
|
207 |
1,644.00 |
16:05:12 |
LSE |
|
63 |
1,644.00 |
16:05:12 |
TRQX |
|
143 |
1,644.00 |
16:05:28 |
LSE |
|
36 |
1,644.00 |
16:06:41 |
LSE |
|
175 |
1,644.00 |
16:06:41 |
LSE |
|
58 |
1,644.00 |
16:06:41 |
CHIX |
|
291 |
1,644.00 |
16:06:41 |
CHIX |
|
30 |
1,644.00 |
16:06:41 |
TRQX |
|
18 |
1,644.00 |
16:06:41 |
TRQX |
|
112 |
1,644.00 |
16:06:50 |
BATE |
|
116 |
1,644.00 |
16:07:38 |
CHIX |
|
268 |
1,644.00 |
16:07:51 |
LSE |
|
35 |
1,644.00 |
16:07:51 |
LSE |
|
152 |
1,644.00 |
16:08:14 |
BATE |
|
137 |
1,643.00 |
16:10:08 |
LSE |
|
53 |
1,643.00 |
16:10:08 |
BATE |
|
42 |
1,643.00 |
16:10:08 |
CHIX |
|
28 |
1,643.00 |
16:10:08 |
BATE |
|
59 |
1,642.00 |
16:12:10 |
CHIX |
|
8 |
1,642.00 |
16:12:10 |
CHIX |
|
57 |
1,642.00 |
16:12:10 |
TRQX |
|
8 |
1,642.00 |
16:12:10 |
CHIX |
|
177 |
1,642.00 |
16:12:10 |
LSE |
|
6 |
1,642.00 |
16:12:10 |
CHIX |
|
62 |
1,643.00 |
16:15:40 |
LSE |
|
175 |
1,643.00 |
16:15:40 |
LSE |
|
196 |
1,642.00 |
16:16:38 |
LSE |
|
12 |
1,642.00 |
16:16:42 |
LSE |
|
175 |
1,642.00 |
16:16:42 |
LSE |
|
86 |
1,642.00 |
16:16:44 |
CHIX |
|
182 |
1,643.00 |
16:18:21 |
LSE |
|
168 |
1,643.00 |
16:18:21 |
LSE |
|
146 |
1,644.00 |
16:20:01 |
LSE |
|
1295 |
1,641.00 |
16:35:17 |
LSE |
|
995 |
1,641.00 |
16:35:17 |
LSE |
|
463 |
1,641.00 |
16:35:17 |
LSE |
|
432 |
1,641.00 |
16:35:17 |
LSE |
|
1147 |
1,641.00 |
16:35:17 |
LSE |
|
2777 |
1,641.00 |
16:35:17 |
LSE |
|
16 |
1,641.00 |
16:35:17 |
LSE |
|
436 |
1,641.00 |
16:35:17 |
LSE |
|
774 |
1,641.00 |
16:35:17 |
LSE |
|
799 |
1,641.00 |
16:35:17 |
LSE |
|
155 |
1,641.00 |
16:35:17 |
LSE |
|
104 |
1,641.00 |
16:35:17 |
LSE |
|
1086 |
1,641.00 |
16:35:17 |
LSE |
|
312 |
1,641.00 |
16:35:17 |
LSE |
|
4036 |
1,641.00 |
16:35:17 |
LSE |
|
987 |
1,641.00 |
16:35:17 |
LSE |
|
1096 |
1,641.00 |
16:35:17 |
LSE |
|
3978 |
1,641.00 |
16:35:17 |
LSE |
|
448 |
1,641.00 |
16:35:17 |
LSE |
|
2137 |
1,641.00 |
16:35:17 |
LSE |
|
809 |
1,641.00 |
16:35:17 |
LSE |