Transaction in Own Shares
16 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 16 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,804.5531 per share:
|
Number of ordinary shares purchased: |
147,634 |
|
Highest purchase price paid per share: |
1813.0000p |
|
Lowest purchase price paid per share: |
1786.0000p |
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 |
1805.3155 |
131,183 |
1786.0000 |
1813.0000 |
|
Turquoise |
1800.8887 |
3,029 |
1788.0000 |
1812.0000 |
|
Chi-X (CXE) |
1796.9311 |
7,621 |
1786.0000 |
1812.0000 |
|
BATS (BXE) |
1799.2374 |
5,801 |
1787.0000 |
1813.0000 |
Following the above transaction, the Company has 275,493,877 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,245,041 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 |
|
125 |
1,794.00 |
08:42:15 |
LSE |
|
157 |
1,797.00 |
08:48:02 |
LSE |
|
7 |
1,796.00 |
08:48:04 |
BATE |
|
16 |
1,796.00 |
08:48:04 |
BATE |
|
143 |
1,796.00 |
08:48:04 |
LSE |
|
128 |
1,797.00 |
08:56:04 |
LSE |
|
30 |
1,796.00 |
09:02:53 |
LSE |
|
150 |
1,796.00 |
09:02:53 |
LSE |
|
83 |
1,796.00 |
09:08:58 |
BATE |
|
599 |
1,798.00 |
09:23:45 |
LSE |
|
29 |
1,795.00 |
09:25:54 |
CHIX |
|
60 |
1,795.00 |
09:25:54 |
BATE |
|
195 |
1,795.00 |
09:25:54 |
LSE |
|
196 |
1,796.00 |
09:25:54 |
LSE |
|
23 |
1,794.00 |
09:27:34 |
TRQX |
|
63 |
1,794.00 |
09:27:34 |
BATE |
|
211 |
1,794.00 |
09:27:34 |
LSE |
|
24 |
1,793.00 |
09:29:37 |
CHIX |
|
27 |
1,792.00 |
09:32:58 |
BATE |
|
30 |
1,792.00 |
09:32:58 |
CHIX |
|
145 |
1,792.00 |
09:32:58 |
LSE |
|
31 |
1,791.00 |
09:33:00 |
BATE |
|
157 |
1,791.00 |
09:33:00 |
LSE |
|
6 |
1,794.00 |
09:40:38 |
LSE |
|
117 |
1,794.00 |
09:40:38 |
LSE |
|
141 |
1,794.00 |
09:42:06 |
LSE |
|
200 |
1,794.00 |
09:42:06 |
LSE |
|
28 |
1,792.00 |
09:43:56 |
BATE |
|
36 |
1,793.00 |
09:43:56 |
BATE |
|
40 |
1,793.00 |
09:43:56 |
CHIX |
|
499 |
1,793.00 |
09:43:56 |
LSE |
|
37 |
1,792.00 |
09:49:36 |
BATE |
|
20 |
1,792.00 |
09:50:58 |
BATE |
|
54 |
1,793.00 |
09:51:57 |
LSE |
|
89 |
1,793.00 |
09:51:57 |
LSE |
|
153 |
1,793.00 |
09:51:57 |
LSE |
|
29 |
1,792.00 |
09:54:14 |
CHIX |
|
200 |
1,792.00 |
09:55:54 |
LSE |
|
9 |
1,792.00 |
09:56:05 |
LSE |
|
246 |
1,792.00 |
09:59:05 |
LSE |
|
22 |
1,791.00 |
10:07:02 |
TRQX |
|
28 |
1,791.00 |
10:07:02 |
CHIX |
|
29 |
1,790.00 |
10:07:02 |
CHIX |
|
30 |
1,790.00 |
10:07:02 |
BATE |
|
66 |
1,791.00 |
10:07:02 |
BATE |
|
237 |
1,791.00 |
10:07:02 |
LSE |
|
348 |
1,791.00 |
10:14:40 |
LSE |
|
175 |
1,792.00 |
10:15:54 |
LSE |
|
146 |
1,792.00 |
10:16:15 |
LSE |
|
156 |
1,791.00 |
10:19:15 |
LSE |
|
26 |
1,790.00 |
10:20:09 |
CHIX |
|
275 |
1,789.00 |
10:21:10 |
LSE |
|
6 |
1,789.00 |
10:22:10 |
LSE |
|
146 |
1,789.00 |
10:22:10 |
LSE |
|
45 |
1,789.00 |
10:30:55 |
LSE |
|
1 |
1,789.00 |
10:31:50 |
LSE |
|
44 |
1,789.00 |
10:31:50 |
LSE |
|
60 |
1,789.00 |
10:31:50 |
CHIX |
|
174 |
1,789.00 |
10:31:50 |
LSE |
|
101 |
1,790.00 |
10:35:18 |
LSE |
|
200 |
1,790.00 |
10:35:18 |
LSE |
|
237 |
1,789.00 |
10:35:18 |
LSE |
|
55 |
1,791.00 |
10:35:40 |
LSE |
|
66 |
1,791.00 |
10:35:40 |
LSE |
|
154 |
1,791.00 |
10:35:40 |
LSE |
|
200 |
1,791.00 |
10:35:40 |
LSE |
|
297 |
1,791.00 |
10:35:40 |
LSE |
|
379 |
1,791.00 |
10:35:40 |
LSE |
|
17 |
1,791.00 |
10:35:45 |
LSE |
|
94 |
1,790.00 |
10:35:45 |
CHIX |
|
102 |
1,791.00 |
10:35:45 |
LSE |
|
219 |
1,791.00 |
10:35:45 |
LSE |
|
146 |
1,790.00 |
10:35:55 |
LSE |
|
16 |
1,790.00 |
10:36:41 |
LSE |
|
343 |
1,790.00 |
10:36:42 |
LSE |
|
156 |
1,790.00 |
10:36:43 |
LSE |
|
5 |
1,793.00 |
10:45:59 |
LSE |
|
33 |
1,792.00 |
10:45:59 |
CHIX |
|
50 |
1,792.00 |
10:45:59 |
BATE |
|
74 |
1,792.00 |
10:45:59 |
TRQX |
|
83 |
1,793.00 |
10:45:59 |
BATE |
|
707 |
1,793.00 |
10:45:59 |
LSE |
|
43 |
1,790.00 |
10:53:19 |
CHIX |
|
42 |
1,796.00 |
11:01:57 |
BATE |
|
50 |
1,796.00 |
11:01:57 |
BATE |
|
994 |
1,796.00 |
11:01:57 |
LSE |
|
61 |
1,795.00 |
11:18:19 |
TRQX |
|
67 |
1,795.00 |
11:18:19 |
BATE |
|
68 |
1,795.00 |
11:18:19 |
CHIX |
|
77 |
1,795.00 |
11:18:19 |
LSE |
|
99 |
1,795.00 |
11:18:19 |
CHIX |
|
146 |
1,794.00 |
11:18:19 |
CHIX |
|
709 |
1,795.00 |
11:18:19 |
LSE |
|
89 |
1,793.00 |
11:18:20 |
BATE |
|
110 |
1,793.00 |
11:18:20 |
CHIX |
|
1051 |
1,795.00 |
11:28:06 |
LSE |
|
14 |
1,795.00 |
11:28:19 |
CHIX |
|
94 |
1,795.00 |
11:28:19 |
CHIX |
|
34 |
1,795.00 |
11:28:47 |
BATE |
|
139 |
1,795.00 |
11:28:47 |
CHIX |
|
41 |
1,795.00 |
11:36:01 |
CHIX |
|
325 |
1,795.00 |
11:36:04 |
LSE |
|
551 |
1,794.00 |
11:37:42 |
LSE |
|
75 |
1,796.00 |
11:38:37 |
LSE |
|
78 |
1,796.00 |
11:38:37 |
LSE |
|
140 |
1,796.00 |
11:38:37 |
LSE |
|
149 |
1,796.00 |
11:38:37 |
LSE |
|
200 |
1,796.00 |
11:38:37 |
LSE |
|
61 |
1,794.00 |
11:38:39 |
CHIX |
|
237 |
1,794.00 |
11:38:39 |
LSE |
|
151 |
1,794.00 |
11:39:38 |
LSE |
|
677 |
1,794.00 |
11:45:13 |
LSE |
|
28 |
1,794.00 |
11:46:10 |
BATE |
|
54 |
1,794.00 |
11:46:10 |
CHIX |
|
312 |
1,794.00 |
11:46:10 |
LSE |
|
1173 |
1,794.00 |
11:46:10 |
LSE |
|
86 |
1,794.00 |
11:46:11 |
CHIX |
|
1310 |
1,794.00 |
11:48:39 |
LSE |
|
62 |
1,793.00 |
11:48:42 |
BATE |
|
104 |
1,793.00 |
11:48:42 |
TRQX |
|
148 |
1,793.00 |
11:48:42 |
CHIX |
|
58 |
1,792.00 |
11:50:05 |
LSE |
|
22 |
1,792.00 |
11:57:02 |
BATE |
|
50 |
1,792.00 |
11:57:02 |
LSE |
|
110 |
1,792.00 |
11:57:02 |
TRQX |
|
228 |
1,792.00 |
11:57:02 |
CHIX |
|
764 |
1,792.00 |
11:57:02 |
LSE |
|
22 |
1,791.00 |
11:57:03 |
CHIX |
|
38 |
1,791.00 |
11:57:03 |
BATE |
|
102 |
1,791.00 |
11:57:03 |
TRQX |
|
17 |
1,791.00 |
12:06:29 |
BATE |
|
22 |
1,791.00 |
12:06:29 |
BATE |
|
190 |
1,791.00 |
12:06:29 |
LSE |
|
834 |
1,791.00 |
12:06:29 |
LSE |
|
28 |
1,790.00 |
12:07:51 |
BATE |
|
41 |
1,790.00 |
12:07:51 |
CHIX |
|
105 |
1,790.00 |
12:07:51 |
TRQX |
|
30 |
1,789.00 |
12:25:10 |
CHIX |
|
37 |
1,789.00 |
12:25:10 |
CHIX |
|
55 |
1,789.00 |
12:25:10 |
BATE |
|
98 |
1,789.00 |
12:25:10 |
TRQX |
|
247 |
1,789.00 |
12:25:10 |
LSE |
|
16 |
1,789.00 |
12:27:50 |
LSE |
|
9 |
1,789.00 |
12:28:10 |
LSE |
|
28 |
1,789.00 |
12:28:10 |
LSE |
|
88 |
1,789.00 |
12:28:10 |
LSE |
|
32 |
1,788.00 |
12:29:57 |
BATE |
|
46 |
1,788.00 |
12:29:57 |
TRQX |
|
54 |
1,788.00 |
12:29:57 |
CHIX |
|
37 |
1,787.00 |
12:50:10 |
CHIX |
|
128 |
1,787.00 |
12:50:10 |
LSE |
|
121 |
1,786.00 |
12:50:41 |
LSE |
|
2 |
1,786.00 |
12:51:00 |
CHIX |
|
22 |
1,786.00 |
12:51:00 |
LSE |
|
28 |
1,786.00 |
12:51:00 |
CHIX |
|
104 |
1,787.00 |
13:10:43 |
LSE |
|
155 |
1,787.00 |
13:10:43 |
LSE |
|
200 |
1,787.00 |
13:10:43 |
LSE |
|
107 |
1,786.00 |
13:13:29 |
LSE |
|
111 |
1,786.00 |
13:13:29 |
LSE |
|
712 |
1,789.00 |
13:13:32 |
LSE |
|
22 |
1,791.00 |
13:14:19 |
BATE |
|
26 |
1,791.00 |
13:14:19 |
LSE |
|
367 |
1,791.00 |
13:14:19 |
LSE |
|
29 |
1,790.00 |
13:14:26 |
BATE |
|
120 |
1,789.00 |
13:16:20 |
CHIX |
|
159 |
1,789.00 |
13:16:20 |
LSE |
|
821 |
1,789.00 |
13:16:20 |
LSE |
|
922 |
1,789.00 |
13:30:40 |
LSE |
|
20 |
1,791.00 |
13:38:24 |
CHIX |
|
193 |
1,790.00 |
13:38:24 |
CHIX |
|
1367 |
1,791.00 |
13:38:24 |
LSE |
|
34 |
1,789.00 |
13:38:25 |
BATE |
|
132 |
1,789.00 |
13:38:25 |
CHIX |
|
218 |
1,789.00 |
13:38:25 |
LSE |
|
88 |
1,790.00 |
13:38:42 |
LSE |
|
496 |
1,789.00 |
13:45:45 |
LSE |
|
18 |
1,789.00 |
13:50:00 |
BATE |
|
53 |
1,789.00 |
13:50:00 |
BATE |
|
7 |
1,789.00 |
13:50:09 |
BATE |
|
15 |
1,789.00 |
13:53:46 |
BATE |
|
124 |
1,788.00 |
14:09:15 |
LSE |
|
85 |
1,789.00 |
14:10:27 |
LSE |
|
58 |
1,788.00 |
14:12:57 |
CHIX |
|
677 |
1,788.00 |
14:12:57 |
LSE |
|
1 |
1,788.00 |
14:16:33 |
CHIX |
|
45 |
1,788.00 |
14:16:33 |
TRQX |
|
112 |
1,788.00 |
14:16:33 |
BATE |
|
118 |
1,788.00 |
14:16:33 |
CHIX |
|
204 |
1,787.00 |
14:16:33 |
LSE |
|
726 |
1,788.00 |
14:16:33 |
LSE |
|
59 |
1,787.00 |
14:19:03 |
BATE |
|
698 |
1,787.00 |
14:28:31 |
LSE |
|
108 |
1,787.00 |
14:28:39 |
CHIX |
|
150 |
1,787.00 |
14:28:39 |
BATE |
|
143 |
1,789.00 |
14:28:43 |
LSE |
|
200 |
1,789.00 |
14:28:43 |
LSE |
|
45 |
1,787.00 |
14:29:37 |
LSE |
|
200 |
1,790.00 |
14:33:04 |
LSE |
|
226 |
1,790.00 |
14:33:04 |
LSE |
|
106 |
1,790.00 |
14:33:09 |
LSE |
|
223 |
1,789.00 |
14:33:09 |
LSE |
|
226 |
1,790.00 |
14:33:09 |
LSE |
|
25 |
1,791.00 |
14:35:17 |
CHIX |
|
69 |
1,791.00 |
14:35:17 |
CHIX |
|
70 |
1,791.00 |
14:35:17 |
CHIX |
|
70 |
1,791.00 |
14:35:17 |
CHIX |
|
33 |
1,791.00 |
14:35:22 |
CHIX |
|
117 |
1,791.00 |
14:36:12 |
BATE |
|
217 |
1,793.00 |
14:36:19 |
LSE |
|
70 |
1,794.00 |
14:37:18 |
LSE |
|
86 |
1,793.00 |
14:37:18 |
CHIX |
|
104 |
1,794.00 |
14:37:18 |
LSE |
|
135 |
1,794.00 |
14:37:18 |
LSE |
|
155 |
1,794.00 |
14:37:18 |
LSE |
|
200 |
1,794.00 |
14:37:18 |
LSE |
|
273 |
1,793.00 |
14:37:18 |
CHIX |
|
15 |
1,793.00 |
14:38:39 |
LSE |
|
55 |
1,793.00 |
14:38:39 |
LSE |
|
67 |
1,793.00 |
14:38:39 |
LSE |
|
200 |
1,793.00 |
14:38:39 |
LSE |
|
287 |
1,793.00 |
14:38:39 |
LSE |
|
27 |
1,793.00 |
14:40:11 |
LSE |
|
37 |
1,793.00 |
14:40:11 |
LSE |
|
82 |
1,793.00 |
14:40:11 |
LSE |
|
101 |
1,793.00 |
14:40:11 |
LSE |
|
3 |
1,792.00 |
14:40:28 |
LSE |
|
60 |
1,793.00 |
14:40:28 |
LSE |
|
66 |
1,793.00 |
14:40:28 |
LSE |
|
72 |
1,793.00 |
14:40:28 |
LSE |
|
319 |
1,793.00 |
14:40:28 |
LSE |
|
41 |
1,793.00 |
14:43:06 |
LSE |
|
67 |
1,793.00 |
14:43:06 |
CHIX |
|
72 |
1,792.00 |
14:43:06 |
TRQX |
|
112 |
1,792.00 |
14:43:06 |
BATE |
|
135 |
1,793.00 |
14:43:06 |
LSE |
|
200 |
1,793.00 |
14:43:06 |
LSE |
|
213 |
1,793.00 |
14:43:06 |
LSE |
|
237 |
1,792.00 |
14:43:06 |
LSE |
|
254 |
1,793.00 |
14:43:06 |
LSE |
|
575 |
1,793.00 |
14:43:06 |
LSE |
|
200 |
1,793.00 |
14:43:19 |
LSE |
|
206 |
1,793.00 |
14:43:19 |
LSE |
|
206 |
1,793.00 |
14:43:19 |
LSE |
|
92 |
1,795.00 |
14:45:55 |
BATE |
|
58 |
1,796.00 |
14:45:59 |
CHIX |
|
58 |
1,796.00 |
14:45:59 |
CHIX |
|
73 |
1,796.00 |
14:45:59 |
LSE |
|
73 |
1,796.00 |
14:45:59 |
LSE |
|
93 |
1,796.00 |
14:45:59 |
CHIX |
|
93 |
1,796.00 |
14:45:59 |
CHIX |
|
94 |
1,796.00 |
14:45:59 |
CHIX |
|
116 |
1,796.00 |
14:45:59 |
LSE |
|
152 |
1,796.00 |
14:45:59 |
LSE |
|
152 |
1,796.00 |
14:45:59 |
LSE |
|
194 |
1,796.00 |
14:45:59 |
LSE |
|
200 |
1,796.00 |
14:45:59 |
LSE |
|
200 |
1,796.00 |
14:45:59 |
LSE |
|
28 |
1,795.00 |
14:46:00 |
BATE |
|
68 |
1,795.00 |
14:46:00 |
CHIX |
|
73 |
1,796.00 |
14:46:00 |
LSE |
|
92 |
1,796.00 |
14:46:00 |
LSE |
|
152 |
1,796.00 |
14:46:00 |
LSE |
|
156 |
1,795.00 |
14:46:00 |
LSE |
|
36 |
1,796.00 |
14:46:04 |
LSE |
|
108 |
1,796.00 |
14:46:04 |
LSE |
|
214 |
1,796.00 |
14:46:04 |
LSE |
|
28 |
1,794.00 |
14:46:18 |
BATE |
|
68 |
1,794.00 |
14:46:18 |
TRQX |
|
175 |
1,794.00 |
14:46:18 |
LSE |
|
217 |
1,794.00 |
14:46:18 |
CHIX |
|
257 |
1,794.00 |
14:46:18 |
BATE |
|
20 |
1,794.00 |
14:50:17 |
BATE |
|
52 |
1,793.00 |
14:50:17 |
BATE |
|
76 |
1,793.00 |
14:50:17 |
TRQX |
|
549 |
1,794.00 |
14:50:17 |
LSE |
|
557 |
1,793.00 |
14:53:14 |
LSE |
|
4 |
1,795.00 |
14:53:26 |
LSE |
|
22 |
1,795.00 |
14:53:26 |
LSE |
|
93 |
1,795.00 |
14:53:26 |
LSE |
|
200 |
1,795.00 |
14:53:26 |
LSE |
|
235 |
1,795.00 |
14:53:26 |
LSE |
|
22 |
1,794.00 |
14:54:36 |
CHIX |
|
147 |
1,794.00 |
14:54:36 |
CHIX |
|
445 |
1,794.00 |
14:54:36 |
CHIX |
|
90 |
1,795.00 |
14:56:26 |
LSE |
|
203 |
1,795.00 |
14:56:26 |
LSE |
|
55 |
1,793.00 |
14:57:36 |
TRQX |
|
78 |
1,793.00 |
14:57:36 |
CHIX |
|
115 |
1,793.00 |
14:57:36 |
BATE |
|
237 |
1,793.00 |
14:57:36 |
LSE |
|
22 |
1,794.00 |
15:00:30 |
LSE |
|
200 |
1,794.00 |
15:00:30 |
LSE |
|
232 |
1,794.00 |
15:00:30 |
LSE |
|
72 |
1,792.00 |
15:04:41 |
TRQX |
|
78 |
1,792.00 |
15:04:41 |
BATE |
|
99 |
1,792.00 |
15:04:41 |
CHIX |
|
201 |
1,792.00 |
15:04:41 |
LSE |
|
24 |
1,792.00 |
15:06:11 |
LSE |
|
107 |
1,792.00 |
15:06:11 |
LSE |
|
200 |
1,792.00 |
15:06:11 |
LSE |
|
242 |
1,792.00 |
15:06:11 |
LSE |
|
428 |
1,793.00 |
15:09:06 |
LSE |
|
13 |
1,794.00 |
15:09:26 |
LSE |
|
87 |
1,795.00 |
15:10:11 |
LSE |
|
88 |
1,795.00 |
15:10:11 |
LSE |
|
187 |
1,795.00 |
15:10:11 |
LSE |
|
200 |
1,795.00 |
15:10:11 |
LSE |
|
262 |
1,795.00 |
15:10:11 |
LSE |
|
121 |
1,795.00 |
15:10:15 |
LSE |
|
174 |
1,795.00 |
15:10:15 |
LSE |
|
21 |
1,795.00 |
15:12:36 |
LSE |
|
72 |
1,795.00 |
15:12:36 |
TRQX |
|
135 |
1,795.00 |
15:12:36 |
LSE |
|
56 |
1,798.00 |
15:16:54 |
CHIX |
|
39 |
1,799.00 |
15:18:04 |
CHIX |
|
52 |
1,799.00 |
15:18:04 |
BATE |
|
73 |
1,799.00 |
15:18:04 |
BATE |
|
82 |
1,799.00 |
15:18:04 |
TRQX |
|
200 |
1,801.00 |
15:19:17 |
LSE |
|
200 |
1,801.00 |
15:19:17 |
LSE |
|
235 |
1,801.00 |
15:19:17 |
LSE |
|
251 |
1,801.00 |
15:19:17 |
LSE |
|
73 |
1,800.00 |
15:19:38 |
TRQX |
|
676 |
1,800.00 |
15:19:38 |
LSE |
|
44 |
1,801.00 |
15:20:29 |
LSE |
|
134 |
1,801.00 |
15:20:57 |
LSE |
|
86 |
1,801.00 |
15:22:25 |
CHIX |
|
34 |
1,801.00 |
15:25:19 |
BATE |
|
63 |
1,801.00 |
15:25:19 |
BATE |
|
77 |
1,801.00 |
15:25:19 |
BATE |
|
121 |
1,801.00 |
15:25:19 |
BATE |
|
614 |
1,800.00 |
15:25:23 |
LSE |
|
1000 |
1,800.00 |
15:25:23 |
LSE |
|
1000 |
1,800.00 |
15:25:32 |
LSE |
|
542 |
1,800.00 |
15:25:36 |
LSE |
|
11 |
1,799.00 |
15:25:39 |
BATE |
|
150 |
1,799.00 |
15:25:39 |
BATE |
|
189 |
1,799.00 |
15:25:39 |
BATE |
|
237 |
1,799.00 |
15:25:39 |
LSE |
|
364 |
1,799.00 |
15:25:39 |
CHIX |
|
398 |
1,799.00 |
15:25:39 |
CHIX |
|
103 |
1,799.00 |
15:25:56 |
LSE |
|
84 |
1,801.00 |
15:30:23 |
LSE |
|
95 |
1,801.00 |
15:30:23 |
LSE |
|
207 |
1,801.00 |
15:30:23 |
LSE |
|
226 |
1,801.00 |
15:30:23 |
LSE |
|
235 |
1,801.00 |
15:30:23 |
LSE |
|
325 |
1,801.00 |
15:30:23 |
LSE |
|
327 |
1,801.00 |
15:30:23 |
LSE |
|
105 |
1,801.00 |
15:30:27 |
LSE |
|
270 |
1,801.00 |
15:30:27 |
LSE |
|
62 |
1,801.00 |
15:33:38 |
BATE |
|
115 |
1,801.00 |
15:33:38 |
BATE |
|
145 |
1,801.00 |
15:33:38 |
BATE |
|
78 |
1,801.00 |
15:33:56 |
LSE |
|
187 |
1,801.00 |
15:33:56 |
LSE |
|
200 |
1,801.00 |
15:33:56 |
LSE |
|
62 |
1,801.00 |
15:34:14 |
BATE |
|
86 |
1,801.00 |
15:34:14 |
BATE |
|
117 |
1,801.00 |
15:34:14 |
BATE |
|
205 |
1,801.00 |
15:34:14 |
BATE |
|
7 |
1,801.00 |
15:34:21 |
CHIX |
|
3 |
1,801.00 |
15:35:15 |
CHIX |
|
45 |
1,801.00 |
15:35:56 |
CHIX |
|
113 |
1,801.00 |
15:36:04 |
LSE |
|
160 |
1,801.00 |
15:36:04 |
LSE |
|
421 |
1,801.00 |
15:36:04 |
LSE |
|
45 |
1,801.00 |
15:36:13 |
CHIX |
|
204 |
1,801.00 |
15:37:58 |
LSE |
|
224 |
1,805.00 |
15:40:12 |
LSE |
|
612 |
1,805.00 |
15:40:12 |
LSE |
|
946 |
1,805.00 |
15:40:12 |
LSE |
|
32 |
1,807.00 |
15:42:42 |
LSE |
|
190 |
1,807.00 |
15:42:42 |
LSE |
|
328 |
1,807.00 |
15:42:42 |
LSE |
|
3 |
1,805.00 |
15:43:09 |
TRQX |
|
31 |
1,805.00 |
15:43:09 |
CHIX |
|
35 |
1,805.00 |
15:43:09 |
TRQX |
|
575 |
1,805.00 |
15:43:09 |
CHIX |
|
762 |
1,805.00 |
15:43:09 |
TRQX |
|
200 |
1,805.00 |
15:43:10 |
LSE |
|
46 |
1,807.00 |
15:45:10 |
LSE |
|
64 |
1,807.00 |
15:45:21 |
LSE |
|
71 |
1,807.00 |
15:45:33 |
LSE |
|
204 |
1,807.00 |
15:45:33 |
LSE |
|
40 |
1,808.00 |
15:45:45 |
LSE |
|
205 |
1,808.00 |
15:45:45 |
LSE |
|
51 |
1,804.00 |
15:46:33 |
BATE |
|
82 |
1,804.00 |
15:46:33 |
CHIX |
|
102 |
1,804.00 |
15:46:33 |
BATE |
|
126 |
1,804.00 |
15:46:33 |
TRQX |
|
145 |
1,806.00 |
15:46:33 |
LSE |
|
153 |
1,805.00 |
15:46:33 |
LSE |
|
42 |
1,805.00 |
15:46:58 |
LSE |
|
197 |
1,805.00 |
15:46:58 |
LSE |
|
200 |
1,805.00 |
15:49:30 |
LSE |
|
51 |
1,806.00 |
15:50:24 |
LSE |
|
55 |
1,806.00 |
15:50:24 |
LSE |
|
200 |
1,806.00 |
15:50:24 |
LSE |
|
61 |
1,807.00 |
15:52:25 |
LSE |
|
182 |
1,807.00 |
15:52:25 |
BATE |
|
373 |
1,807.00 |
15:52:25 |
LSE |
|
61 |
1,807.00 |
15:55:09 |
LSE |
|
200 |
1,807.00 |
15:55:09 |
LSE |
|
294 |
1,807.00 |
15:55:09 |
LSE |
|
23 |
1,808.00 |
15:57:55 |
LSE |
|
136 |
1,808.00 |
15:57:55 |
LSE |
|
161 |
1,808.00 |
15:57:55 |
LSE |
|
93 |
1,808.00 |
15:59:32 |
LSE |
|
153 |
1,808.00 |
15:59:32 |
LSE |
|
130 |
1,808.00 |
16:03:28 |
LSE |
|
30 |
1,809.00 |
16:04:15 |
LSE |
|
122 |
1,809.00 |
16:04:15 |
LSE |
|
154 |
1,809.00 |
16:04:15 |
LSE |
|
6 |
1,809.00 |
16:06:10 |
LSE |
|
41 |
1,809.00 |
16:06:10 |
LSE |
|
78 |
1,809.00 |
16:06:10 |
LSE |
|
129 |
1,809.00 |
16:06:10 |
LSE |
|
2 |
1,809.00 |
16:06:20 |
LSE |
|
150 |
1,809.00 |
16:06:20 |
LSE |
|
77 |
1,809.00 |
16:06:30 |
BATE |
|
20 |
1,810.00 |
16:06:48 |
LSE |
|
25 |
1,810.00 |
16:06:48 |
LSE |
|
3 |
1,811.00 |
16:13:09 |
CHIX |
|
105 |
1,811.00 |
16:13:25 |
CHIX |
|
30 |
1,811.00 |
16:13:54 |
LSE |
|
105 |
1,811.00 |
16:13:54 |
CHIX |
|
117 |
1,811.00 |
16:13:54 |
LSE |
|
93 |
1,811.00 |
16:13:58 |
CHIX |
|
26 |
1,811.00 |
16:14:11 |
CHIX |
|
79 |
1,811.00 |
16:14:11 |
CHIX |
|
28 |
1,811.00 |
16:14:48 |
CHIX |
|
85 |
1,811.00 |
16:14:48 |
CHIX |
|
121 |
1,811.00 |
16:15:07 |
TRQX |
|
16 |
1,811.00 |
16:16:19 |
LSE |
|
95 |
1,811.00 |
16:16:19 |
LSE |
|
135 |
1,811.00 |
16:16:19 |
LSE |
|
98 |
1,812.00 |
16:20:29 |
LSE |
|
79 |
1,813.00 |
16:20:45 |
LSE |
|
82 |
1,813.00 |
16:20:45 |
LSE |
|
164 |
1,813.00 |
16:20:45 |
LSE |
|
176 |
1,813.00 |
16:20:45 |
LSE |
|
200 |
1,813.00 |
16:20:45 |
LSE |
|
43 |
1,812.00 |
16:21:42 |
CHIX |
|
99 |
1,812.00 |
16:21:42 |
CHIX |
|
274 |
1,812.00 |
16:21:42 |
CHIX |
|
6 |
1,813.00 |
16:21:55 |
LSE |
|
30 |
1,813.00 |
16:21:55 |
LSE |
|
106 |
1,813.00 |
16:21:55 |
LSE |
|
196 |
1,813.00 |
16:21:55 |
LSE |
|
270 |
1,813.00 |
16:21:55 |
LSE |
|
140 |
1,813.00 |
16:21:58 |
LSE |
|
57 |
1,813.00 |
16:23:06 |
LSE |
|
67 |
1,813.00 |
16:23:06 |
LSE |
|
5 |
1,813.00 |
16:24:13 |
BATE |
|
95 |
1,813.00 |
16:24:13 |
BATE |
|
83 |
1,812.00 |
16:24:21 |
LSE |
|
102 |
1,812.00 |
16:24:21 |
LSE |
|
139 |
1,812.00 |
16:24:21 |
LSE |
|
40 |
1,811.00 |
16:25:24 |
BATE |
|
5 |
1,812.00 |
16:25:48 |
TRQX |
|
155 |
1,811.00 |
16:25:57 |
BATE |
|
119 |
1,811.00 |
16:26:21 |
BATE |
|
70 |
1,811.00 |
16:26:39 |
BATE |
|
223 |
1,811.00 |
16:26:39 |
LSE |
|
494 |
1,811.00 |
16:26:39 |
BATE |
|
525 |
1,811.00 |
16:26:39 |
TRQX |
|
152 |
1,810.00 |
16:26:40 |
LSE |
|
31 |
1,810.00 |
16:27:57 |
CHIX |
|
92 |
1,810.00 |
16:27:57 |
TRQX |
|
133 |
1,810.00 |
16:27:57 |
BATE |
|
1 |
1,811.00 |
16:29:00 |
LSE |
|
5 |
1,811.00 |
16:29:00 |
LSE |
|
78 |
1,811.00 |
16:29:00 |
LSE |
|
105 |
1,811.00 |
16:29:00 |
LSE |
|
151 |
1,811.00 |
16:29:00 |
LSE |
|
95 |
1,809.00 |
16:29:45 |
BATE |
|
155 |
1,811.00 |
16:29:55 |
LSE |
|
5 |
1,811.00 |
16:29:57 |
LSE |
|
45 |
1,811.00 |
16:29:57 |
LSE |
|
92 |
1,811.00 |
16:29:57 |
LSE |
|
9424 |
1,813.00 |
16:35:13 |
LSE |
|
151 |
1,813.00 |
16:35:13 |
LSE |
|
12 |
1,813.00 |
16:35:13 |
LSE |
|
29 |
1,813.00 |
16:35:13 |
LSE |
|
2 |
1,813.00 |
16:35:13 |
LSE |
|
741 |
1,813.00 |
16:35:13 |
LSE |
|
6548 |
1,813.00 |
16:35:13 |
LSE |
|
5661 |
1,813.00 |
16:35:13 |
LSE |
|
2076 |
1,813.00 |
16:35:13 |
LSE |
|
10073 |
1,813.00 |
16:35:13 |
LSE |
|
2173 |
1,813.00 |
16:35:13 |
LSE |
|
1307 |
1,813.00 |
16:35:13 |
LSE |
|
285 |
1,813.00 |
16:35:13 |
LSE |
|
2721 |
1,813.00 |
16:35:13 |
LSE |
|
226 |
1,813.00 |
16:35:13 |
LSE |
|
113 |
1,813.00 |
16:35:13 |
LSE |
|
532 |
1,813.00 |
16:35:13 |
LSE |
|
2946 |
1,813.00 |
16:35:13 |
LSE |
|
512 |
1,813.00 |
16:35:13 |
LSE |
|
162 |
1,813.00 |
16:35:13 |
LSE |
|
612 |
1,813.00 |
16:35:13 |
LSE |
|
995 |
1,813.00 |
16:35:13 |
LSE |
|
2171 |
1,813.00 |
16:35:13 |
LSE |
|
1192 |
1,813.00 |
16:35:13 |
LSE |
|
7390 |
1,813.00 |
16:35:13 |
LSE |
|
2107 |
1,813.00 |
16:35:13 |
LSE |
|
2982 |
1,813.00 |
16:35:13 |
LSE |
|
1205 |
1,813.00 |
16:35:13 |
LSE |
|
6340 |
1,813.00 |
16:35:13 |
LSE |
|
533 |
1,813.00 |
16:35:13 |
LSE |
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