26 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 26 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,660.4051 per share:
|
Number of ordinary shares purchased: |
143,589 |
|
Highest purchase price paid per share: |
1682.0000p |
|
Lowest purchase price paid per share: |
1655.0000p |
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 |
1659.3273 |
119,811 |
1655.0000 |
1682.0000 |
|
Turquoise |
1665.2094 |
4,356 |
1656.0000 |
1681.0000 |
|
Chi-X (CXE) |
1665.5105 |
9,330 |
1656.0000 |
1679.0000 |
|
BATS (BXE) |
1666.4073 |
10,092 |
1655.0000 |
1682.0000 |
Following the above transaction, the Company has 277,281,695 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,032,859 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 |
|
69 |
1,675.00 |
08:16:48 |
LSE |
|
165 |
1,675.00 |
08:16:48 |
LSE |
|
1 |
1,675.00 |
08:20:03 |
LSE |
|
42 |
1,675.00 |
08:20:04 |
LSE |
|
101 |
1,675.00 |
08:20:04 |
LSE |
|
132 |
1,677.00 |
08:20:14 |
LSE |
|
41 |
1,676.00 |
08:30:00 |
CHIX |
|
121 |
1,676.00 |
08:30:00 |
LSE |
|
128 |
1,676.00 |
08:30:00 |
LSE |
|
22 |
1,675.00 |
08:31:02 |
BATE |
|
133 |
1,675.00 |
08:31:02 |
LSE |
|
147 |
1,675.00 |
08:31:02 |
LSE |
|
38 |
1,679.00 |
08:40:08 |
LSE |
|
91 |
1,679.00 |
08:40:08 |
LSE |
|
24 |
1,678.00 |
08:52:45 |
BATE |
|
34 |
1,678.00 |
08:52:45 |
CHIX |
|
130 |
1,678.00 |
08:52:45 |
LSE |
|
36 |
1,677.00 |
08:58:17 |
CHIX |
|
41 |
1,677.00 |
08:58:17 |
BATE |
|
9 |
1,676.00 |
08:59:57 |
BATE |
|
9 |
1,676.00 |
08:59:57 |
LSE |
|
14 |
1,676.00 |
08:59:57 |
BATE |
|
122 |
1,676.00 |
08:59:57 |
LSE |
|
13 |
1,675.00 |
09:02:28 |
BATE |
|
41 |
1,675.00 |
09:02:28 |
BATE |
|
204 |
1,675.00 |
09:02:28 |
LSE |
|
24 |
1,674.00 |
09:06:47 |
BATE |
|
31 |
1,674.00 |
09:06:47 |
CHIX |
|
432 |
1,675.00 |
09:11:04 |
LSE |
|
85 |
1,675.00 |
09:17:38 |
BATE |
|
30 |
1,676.00 |
09:24:10 |
BATE |
|
23 |
1,675.00 |
09:25:04 |
TRQX |
|
35 |
1,675.00 |
09:25:04 |
CHIX |
|
36 |
1,675.00 |
09:25:04 |
BATE |
|
67 |
1,679.00 |
09:50:18 |
BATE |
|
184 |
1,680.00 |
09:50:24 |
LSE |
|
200 |
1,680.00 |
09:50:24 |
LSE |
|
263 |
1,680.00 |
09:50:28 |
LSE |
|
57 |
1,679.00 |
09:53:05 |
BATE |
|
200 |
1,682.00 |
09:57:48 |
LSE |
|
6 |
1,682.00 |
09:58:45 |
BATE |
|
144 |
1,682.00 |
09:58:45 |
BATE |
|
20 |
1,681.00 |
10:00:20 |
TRQX |
|
22 |
1,681.00 |
10:00:20 |
TRQX |
|
195 |
1,681.00 |
10:00:20 |
LSE |
|
73 |
1,679.00 |
10:01:41 |
BATE |
|
180 |
1,680.00 |
10:01:41 |
LSE |
|
10 |
1,679.00 |
10:05:04 |
CHIX |
|
16 |
1,679.00 |
10:05:04 |
LSE |
|
18 |
1,679.00 |
10:05:04 |
BATE |
|
83 |
1,679.00 |
10:05:04 |
CHIX |
|
177 |
1,679.00 |
10:05:04 |
LSE |
|
25 |
1,678.00 |
10:14:35 |
BATE |
|
65 |
1,678.00 |
10:14:35 |
CHIX |
|
36 |
1,677.00 |
10:17:47 |
TRQX |
|
92 |
1,677.00 |
10:17:47 |
BATE |
|
132 |
1,676.00 |
10:17:47 |
BATE |
|
146 |
1,677.00 |
10:17:47 |
CHIX |
|
200 |
1,678.00 |
10:21:17 |
LSE |
|
135 |
1,677.00 |
10:23:37 |
LSE |
|
10 |
1,676.00 |
10:25:17 |
BATE |
|
28 |
1,676.00 |
10:25:17 |
TRQX |
|
67 |
1,675.00 |
10:25:17 |
BATE |
|
68 |
1,676.00 |
10:25:17 |
CHIX |
|
83 |
1,676.00 |
10:25:17 |
BATE |
|
76 |
1,677.00 |
10:31:12 |
BATE |
|
253 |
1,677.00 |
10:31:12 |
LSE |
|
25 |
1,676.00 |
10:32:06 |
CHIX |
|
62 |
1,676.00 |
10:32:06 |
CHIX |
|
262 |
1,676.00 |
10:32:06 |
LSE |
|
5 |
1,675.00 |
10:40:45 |
TRQX |
|
24 |
1,675.00 |
10:40:45 |
TRQX |
|
71 |
1,675.00 |
10:40:45 |
BATE |
|
188 |
1,675.00 |
10:40:45 |
CHIX |
|
39 |
1,676.00 |
10:54:34 |
TRQX |
|
56 |
1,676.00 |
10:54:34 |
CHIX |
|
89 |
1,676.00 |
10:54:34 |
BATE |
|
166 |
1,676.00 |
10:54:34 |
LSE |
|
26 |
1,677.00 |
11:06:03 |
TRQX |
|
42 |
1,678.00 |
11:06:03 |
LSE |
|
67 |
1,676.00 |
11:06:03 |
BATE |
|
78 |
1,677.00 |
11:06:03 |
CHIX |
|
100 |
1,678.00 |
11:06:03 |
LSE |
|
114 |
1,678.00 |
11:06:03 |
BATE |
|
200 |
1,678.00 |
11:06:03 |
LSE |
|
240 |
1,678.00 |
11:06:03 |
LSE |
|
346 |
1,678.00 |
11:06:03 |
LSE |
|
130 |
1,677.00 |
11:06:06 |
LSE |
|
226 |
1,678.00 |
11:06:06 |
LSE |
|
7 |
1,677.00 |
11:12:46 |
TRQX |
|
22 |
1,677.00 |
11:12:46 |
TRQX |
|
24 |
1,677.00 |
11:12:46 |
CHIX |
|
46 |
1,677.00 |
11:12:46 |
CHIX |
|
6 |
1,677.00 |
11:14:22 |
TRQX |
|
26 |
1,677.00 |
11:14:22 |
TRQX |
|
200 |
1,677.00 |
11:19:12 |
LSE |
|
23 |
1,675.00 |
11:26:13 |
CHIX |
|
25 |
1,676.00 |
11:26:13 |
CHIX |
|
63 |
1,675.00 |
11:26:13 |
BATE |
|
110 |
1,676.00 |
11:26:13 |
BATE |
|
145 |
1,676.00 |
11:26:13 |
LSE |
|
184 |
1,675.00 |
11:26:13 |
LSE |
|
76 |
1,675.00 |
11:28:15 |
CHIX |
|
200 |
1,676.00 |
11:28:15 |
LSE |
|
200 |
1,676.00 |
11:28:15 |
LSE |
|
39 |
1,675.00 |
11:32:36 |
CHIX |
|
150 |
1,675.00 |
11:32:36 |
LSE |
|
435 |
1,675.00 |
11:32:36 |
LSE |
|
225 |
1,674.00 |
11:32:39 |
BATE |
|
36 |
1,674.00 |
11:42:15 |
TRQX |
|
37 |
1,674.00 |
11:42:15 |
CHIX |
|
44 |
1,674.00 |
11:42:15 |
BATE |
|
48 |
1,673.00 |
11:42:15 |
LSE |
|
25 |
1,673.00 |
11:42:18 |
TRQX |
|
28 |
1,673.00 |
11:42:18 |
CHIX |
|
89 |
1,673.00 |
11:42:18 |
BATE |
|
148 |
1,673.00 |
11:42:18 |
LSE |
|
200 |
1,673.00 |
11:42:18 |
LSE |
|
40 |
1,672.00 |
11:42:19 |
BATE |
|
28 |
1,672.00 |
11:43:20 |
CHIX |
|
619 |
1,672.00 |
11:43:20 |
LSE |
|
13 |
1,675.00 |
11:46:23 |
CHIX |
|
42 |
1,675.00 |
11:46:23 |
CHIX |
|
79 |
1,675.00 |
11:46:23 |
LSE |
|
200 |
1,675.00 |
11:46:23 |
LSE |
|
266 |
1,675.00 |
11:46:23 |
LSE |
|
694 |
1,675.00 |
11:46:23 |
LSE |
|
106 |
1,674.00 |
11:48:08 |
BATE |
|
4 |
1,674.00 |
11:49:47 |
BATE |
|
61 |
1,674.00 |
11:49:47 |
BATE |
|
50 |
1,674.00 |
11:55:21 |
BATE |
|
42 |
1,675.00 |
12:03:52 |
TRQX |
|
61 |
1,675.00 |
12:03:52 |
TRQX |
|
94 |
1,675.00 |
12:03:52 |
CHIX |
|
37 |
1,674.00 |
12:04:40 |
CHIX |
|
53 |
1,674.00 |
12:04:40 |
BATE |
|
66 |
1,675.00 |
12:04:40 |
TRQX |
|
81 |
1,674.00 |
12:04:40 |
BATE |
|
104 |
1,675.00 |
12:04:40 |
CHIX |
|
281 |
1,674.00 |
12:04:40 |
LSE |
|
7 |
1,673.00 |
12:05:57 |
BATE |
|
8 |
1,673.00 |
12:05:57 |
BATE |
|
16 |
1,673.00 |
12:05:57 |
BATE |
|
20 |
1,673.00 |
12:05:57 |
BATE |
|
47 |
1,673.00 |
12:05:57 |
TRQX |
|
241 |
1,673.00 |
12:05:57 |
LSE |
|
158 |
1,673.00 |
12:06:00 |
LSE |
|
69 |
1,672.00 |
12:13:21 |
TRQX |
|
70 |
1,672.00 |
12:13:21 |
CHIX |
|
93 |
1,672.00 |
12:13:21 |
BATE |
|
56 |
1,673.00 |
12:17:35 |
CHIX |
|
63 |
1,673.00 |
12:17:35 |
TRQX |
|
85 |
1,673.00 |
12:17:35 |
BATE |
|
161 |
1,673.00 |
12:17:35 |
LSE |
|
59 |
1,672.00 |
12:21:50 |
BATE |
|
73 |
1,672.00 |
12:21:51 |
LSE |
|
200 |
1,672.00 |
12:21:51 |
LSE |
|
8 |
1,673.00 |
12:25:08 |
LSE |
|
52 |
1,673.00 |
12:25:08 |
LSE |
|
200 |
1,673.00 |
12:25:08 |
LSE |
|
14 |
1,673.00 |
12:43:17 |
CHIX |
|
50 |
1,673.00 |
12:43:17 |
TRQX |
|
67 |
1,673.00 |
12:43:17 |
CHIX |
|
132 |
1,673.00 |
12:43:17 |
BATE |
|
200 |
1,673.00 |
12:43:20 |
LSE |
|
22 |
1,673.00 |
12:47:53 |
BATE |
|
5 |
1,673.00 |
12:48:49 |
TRQX |
|
22 |
1,673.00 |
12:48:49 |
TRQX |
|
15 |
1,673.00 |
13:02:00 |
TRQX |
|
89 |
1,673.00 |
13:02:00 |
CHIX |
|
110 |
1,673.00 |
13:02:00 |
BATE |
|
99 |
1,673.00 |
13:07:17 |
CHIX |
|
200 |
1,673.00 |
13:07:17 |
LSE |
|
72 |
1,674.00 |
13:11:51 |
CHIX |
|
94 |
1,673.00 |
13:11:51 |
BATE |
|
125 |
1,674.00 |
13:11:51 |
LSE |
|
200 |
1,674.00 |
13:11:51 |
LSE |
|
246 |
1,674.00 |
13:11:51 |
LSE |
|
337 |
1,674.00 |
13:11:51 |
LSE |
|
22 |
1,674.00 |
13:19:14 |
BATE |
|
57 |
1,674.00 |
13:19:14 |
BATE |
|
54 |
1,674.00 |
13:21:13 |
BATE |
|
35 |
1,672.00 |
13:22:13 |
BATE |
|
46 |
1,674.00 |
13:22:13 |
BATE |
|
63 |
1,673.00 |
13:22:13 |
CHIX |
|
75 |
1,673.00 |
13:22:13 |
TRQX |
|
237 |
1,673.00 |
13:22:13 |
LSE |
|
24 |
1,674.00 |
13:24:55 |
BATE |
|
37 |
1,674.00 |
13:24:55 |
CHIX |
|
129 |
1,674.00 |
13:24:55 |
LSE |
|
140 |
1,673.00 |
13:36:02 |
LSE |
|
29 |
1,674.00 |
13:40:02 |
BATE |
|
42 |
1,674.00 |
13:40:02 |
TRQX |
|
74 |
1,674.00 |
13:40:02 |
CHIX |
|
86 |
1,674.00 |
13:40:02 |
CHIX |
|
454 |
1,674.00 |
13:40:02 |
LSE |
|
44 |
1,674.00 |
13:49:48 |
TRQX |
|
37 |
1,676.00 |
14:02:22 |
LSE |
|
43 |
1,676.00 |
14:02:22 |
LSE |
|
52 |
1,676.00 |
14:02:22 |
LSE |
|
92 |
1,676.00 |
14:02:22 |
LSE |
|
200 |
1,676.00 |
14:02:22 |
LSE |
|
65 |
1,675.00 |
14:04:13 |
TRQX |
|
242 |
1,675.00 |
14:04:17 |
LSE |
|
71 |
1,675.00 |
14:07:22 |
TRQX |
|
81 |
1,674.00 |
14:07:22 |
BATE |
|
224 |
1,675.00 |
14:08:44 |
LSE |
|
28 |
1,675.00 |
14:15:48 |
LSE |
|
49 |
1,675.00 |
14:15:48 |
LSE |
|
66 |
1,675.00 |
14:15:48 |
LSE |
|
113 |
1,675.00 |
14:15:48 |
LSE |
|
135 |
1,675.00 |
14:15:48 |
LSE |
|
10 |
1,675.00 |
14:17:33 |
LSE |
|
97 |
1,675.00 |
14:18:13 |
LSE |
|
35 |
1,676.00 |
14:23:46 |
BATE |
|
119 |
1,677.00 |
14:23:46 |
LSE |
|
153 |
1,677.00 |
14:23:46 |
LSE |
|
200 |
1,677.00 |
14:23:46 |
LSE |
|
45 |
1,676.00 |
14:28:02 |
CHIX |
|
64 |
1,676.00 |
14:28:02 |
BATE |
|
87 |
1,676.00 |
14:30:19 |
BATE |
|
10 |
1,675.00 |
14:33:40 |
BATE |
|
42 |
1,675.00 |
14:33:40 |
BATE |
|
73 |
1,675.00 |
14:33:40 |
TRQX |
|
83 |
1,675.00 |
14:33:40 |
CHIX |
|
523 |
1,675.00 |
14:33:40 |
LSE |
|
516 |
1,675.00 |
14:34:00 |
LSE |
|
55 |
1,674.00 |
14:34:20 |
CHIX |
|
94 |
1,674.00 |
14:34:20 |
TRQX |
|
123 |
1,674.00 |
14:34:20 |
BATE |
|
134 |
1,674.00 |
14:34:20 |
CHIX |
|
214 |
1,674.00 |
14:34:20 |
LSE |
|
44 |
1,673.00 |
14:35:56 |
CHIX |
|
23 |
1,673.00 |
14:36:08 |
TRQX |
|
133 |
1,673.00 |
14:36:08 |
CHIX |
|
18 |
1,672.00 |
14:39:05 |
BATE |
|
58 |
1,672.00 |
14:39:20 |
BATE |
|
30 |
1,672.00 |
14:40:00 |
LSE |
|
41 |
1,672.00 |
14:40:00 |
TRQX |
|
47 |
1,672.00 |
14:40:00 |
BATE |
|
90 |
1,672.00 |
14:40:00 |
CHIX |
|
126 |
1,672.00 |
14:40:00 |
LSE |
|
54 |
1,672.00 |
14:40:44 |
LSE |
|
97 |
1,672.00 |
14:40:44 |
LSE |
|
22 |
1,671.00 |
14:40:45 |
BATE |
|
89 |
1,671.00 |
14:40:45 |
TRQX |
|
140 |
1,671.00 |
14:40:45 |
BATE |
|
189 |
1,671.00 |
14:40:45 |
CHIX |
|
56 |
1,671.00 |
14:40:51 |
LSE |
|
132 |
1,671.00 |
14:40:51 |
LSE |
|
75 |
1,671.00 |
14:42:42 |
CHIX |
|
56 |
1,671.00 |
14:42:47 |
CHIX |
|
5 |
1,670.00 |
14:43:24 |
TRQX |
|
22 |
1,670.00 |
14:43:24 |
TRQX |
|
26 |
1,670.00 |
14:43:24 |
TRQX |
|
71 |
1,670.00 |
14:43:24 |
BATE |
|
200 |
1,670.00 |
14:44:15 |
LSE |
|
18 |
1,669.00 |
14:45:03 |
BATE |
|
68 |
1,669.00 |
14:45:03 |
TRQX |
|
70 |
1,669.00 |
14:45:03 |
LSE |
|
92 |
1,669.00 |
14:45:03 |
BATE |
|
108 |
1,669.00 |
14:45:03 |
LSE |
|
113 |
1,669.00 |
14:45:03 |
CHIX |
|
269 |
1,669.00 |
14:45:03 |
LSE |
|
28 |
1,668.00 |
14:45:04 |
CHIX |
|
49 |
1,667.00 |
14:45:04 |
BATE |
|
131 |
1,668.00 |
14:45:04 |
CHIX |
|
1 |
1,668.00 |
14:45:16 |
LSE |
|
89 |
1,668.00 |
14:45:16 |
LSE |
|
200 |
1,668.00 |
14:45:16 |
LSE |
|
28 |
1,666.00 |
14:45:45 |
CHIX |
|
113 |
1,667.00 |
14:45:45 |
LSE |
|
161 |
1,667.00 |
14:45:45 |
LSE |
|
209 |
1,667.00 |
14:45:45 |
LSE |
|
1 |
1,666.00 |
14:45:49 |
BATE |
|
18 |
1,666.00 |
14:45:49 |
CHIX |
|
29 |
1,666.00 |
14:45:49 |
TRQX |
|
31 |
1,666.00 |
14:45:49 |
BATE |
|
6 |
1,665.00 |
14:46:26 |
TRQX |
|
21 |
1,665.00 |
14:46:26 |
TRQX |
|
32 |
1,665.00 |
14:46:26 |
BATE |
|
42 |
1,665.00 |
14:46:26 |
LSE |
|
58 |
1,665.00 |
14:46:26 |
CHIX |
|
90 |
1,664.00 |
14:46:26 |
CHIX |
|
219 |
1,665.00 |
14:46:26 |
LSE |
|
36 |
1,664.00 |
14:46:29 |
BATE |
|
23 |
1,663.00 |
14:46:32 |
BATE |
|
1 |
1,665.00 |
14:46:50 |
LSE |
|
40 |
1,665.00 |
14:46:50 |
LSE |
|
95 |
1,665.00 |
14:46:50 |
LSE |
|
200 |
1,665.00 |
14:46:50 |
LSE |
|
123 |
1,665.00 |
14:48:00 |
LSE |
|
194 |
1,665.00 |
14:48:00 |
LSE |
|
40 |
1,665.00 |
14:48:04 |
LSE |
|
124 |
1,665.00 |
14:48:04 |
LSE |
|
28 |
1,664.00 |
14:49:32 |
CHIX |
|
28 |
1,664.00 |
14:49:32 |
LSE |
|
33 |
1,664.00 |
14:49:32 |
TRQX |
|
98 |
1,664.00 |
14:49:32 |
BATE |
|
190 |
1,664.00 |
14:49:32 |
LSE |
|
8 |
1,663.00 |
14:49:33 |
CHIX |
|
60 |
1,663.00 |
14:49:33 |
CHIX |
|
89 |
1,663.00 |
14:49:33 |
BATE |
|
1 |
1,663.00 |
14:49:53 |
CHIX |
|
34 |
1,663.00 |
14:49:53 |
CHIX |
|
48 |
1,663.00 |
14:49:53 |
CHIX |
|
87 |
1,663.00 |
14:49:53 |
TRQX |
|
2 |
1,663.00 |
14:49:54 |
BATE |
|
80 |
1,662.00 |
14:49:54 |
BATE |
|
57 |
1,663.00 |
14:49:55 |
LSE |
|
127 |
1,663.00 |
14:49:55 |
LSE |
|
200 |
1,663.00 |
14:49:55 |
LSE |
|
99 |
1,663.00 |
14:50:00 |
LSE |
|
200 |
1,663.00 |
14:50:00 |
LSE |
|
140 |
1,662.00 |
14:50:01 |
CHIX |
|
149 |
1,662.00 |
14:50:01 |
TRQX |
|
218 |
1,662.00 |
14:50:01 |
LSE |
|
85 |
1,661.00 |
14:50:27 |
LSE |
|
58 |
1,661.00 |
14:50:35 |
LSE |
|
9 |
1,661.00 |
14:50:44 |
BATE |
|
13 |
1,661.00 |
14:50:44 |
CHIX |
|
28 |
1,661.00 |
14:50:44 |
LSE |
|
31 |
1,661.00 |
14:50:44 |
CHIX |
|
40 |
1,661.00 |
14:50:44 |
TRQX |
|
92 |
1,661.00 |
14:50:44 |
BATE |
|
244 |
1,660.00 |
14:51:09 |
LSE |
|
35 |
1,660.00 |
14:51:20 |
TRQX |
|
47 |
1,661.00 |
14:53:38 |
BATE |
|
78 |
1,662.00 |
14:56:01 |
CHIX |
|
21 |
1,663.00 |
14:56:06 |
LSE |
|
200 |
1,663.00 |
14:56:06 |
LSE |
|
13 |
1,663.00 |
14:56:10 |
LSE |
|
30 |
1,663.00 |
14:56:40 |
LSE |
|
85 |
1,663.00 |
14:56:40 |
BATE |
|
200 |
1,663.00 |
14:56:40 |
LSE |
|
578 |
1,663.00 |
14:56:40 |
LSE |
|
619 |
1,663.00 |
14:56:40 |
LSE |
|
69 |
1,662.00 |
14:57:06 |
CHIX |
|
149 |
1,662.00 |
14:57:06 |
LSE |
|
38 |
1,661.00 |
14:57:17 |
CHIX |
|
89 |
1,661.00 |
14:57:17 |
LSE |
|
107 |
1,661.00 |
14:57:17 |
LSE |
|
92 |
1,661.00 |
14:58:28 |
TRQX |
|
62 |
1,661.00 |
14:59:56 |
BATE |
|
6 |
1,661.00 |
15:00:17 |
BATE |
|
36 |
1,661.00 |
15:00:17 |
LSE |
|
55 |
1,661.00 |
15:00:17 |
LSE |
|
57 |
1,661.00 |
15:00:17 |
LSE |
|
64 |
1,661.00 |
15:00:17 |
BATE |
|
97 |
1,661.00 |
15:00:17 |
LSE |
|
31 |
1,665.00 |
15:04:57 |
LSE |
|
161 |
1,665.00 |
15:04:57 |
LSE |
|
168 |
1,665.00 |
15:04:57 |
LSE |
|
21 |
1,665.00 |
15:05:20 |
CHIX |
|
78 |
1,665.00 |
15:05:20 |
CHIX |
|
117 |
1,665.00 |
15:05:21 |
LSE |
|
200 |
1,665.00 |
15:05:21 |
LSE |
|
128 |
1,665.00 |
15:05:25 |
LSE |
|
196 |
1,665.00 |
15:05:25 |
LSE |
|
59 |
1,664.00 |
15:06:28 |
TRQX |
|
218 |
1,664.00 |
15:06:28 |
LSE |
|
6 |
1,663.00 |
15:08:39 |
BATE |
|
6 |
1,663.00 |
15:08:39 |
CHIX |
|
41 |
1,663.00 |
15:08:39 |
CHIX |
|
108 |
1,663.00 |
15:08:39 |
BATE |
|
164 |
1,663.00 |
15:08:39 |
LSE |
|
49 |
1,662.00 |
15:08:43 |
CHIX |
|
61 |
1,663.00 |
15:08:43 |
LSE |
|
91 |
1,663.00 |
15:08:43 |
LSE |
|
98 |
1,663.00 |
15:08:43 |
LSE |
|
102 |
1,663.00 |
15:08:43 |
LSE |
|
157 |
1,662.00 |
15:08:48 |
LSE |
|
40 |
1,664.00 |
15:11:46 |
LSE |
|
55 |
1,664.00 |
15:11:46 |
LSE |
|
112 |
1,664.00 |
15:11:46 |
LSE |
|
138 |
1,664.00 |
15:11:46 |
LSE |
|
92 |
1,664.00 |
15:11:49 |
LSE |
|
37 |
1,664.00 |
15:15:11 |
CHIX |
|
92 |
1,664.00 |
15:15:11 |
TRQX |
|
223 |
1,664.00 |
15:15:11 |
LSE |
|
47 |
1,663.00 |
15:15:38 |
CHIX |
|
218 |
1,663.00 |
15:15:38 |
LSE |
|
48 |
1,663.00 |
15:15:42 |
LSE |
|
49 |
1,663.00 |
15:15:42 |
LSE |
|
65 |
1,663.00 |
15:15:42 |
LSE |
|
68 |
1,662.00 |
15:15:42 |
CHIX |
|
69 |
1,663.00 |
15:15:42 |
LSE |
|
107 |
1,663.00 |
15:15:42 |
LSE |
|
126 |
1,663.00 |
15:15:42 |
LSE |
|
141 |
1,662.00 |
15:15:42 |
TRQX |
|
145 |
1,663.00 |
15:15:42 |
LSE |
|
155 |
1,662.00 |
15:15:42 |
BATE |
|
56 |
1,662.00 |
15:16:11 |
LSE |
|
125 |
1,662.00 |
15:16:11 |
LSE |
|
190 |
1,662.00 |
15:16:11 |
LSE |
|
153 |
1,661.00 |
15:16:17 |
LSE |
|
29 |
1,661.00 |
15:16:18 |
CHIX |
|
54 |
1,661.00 |
15:16:20 |
BATE |
|
4 |
1,661.00 |
15:16:40 |
BATE |
|
24 |
1,661.00 |
15:16:40 |
BATE |
|
64 |
1,661.00 |
15:16:40 |
TRQX |
|
65 |
1,661.00 |
15:16:40 |
CHIX |
|
151 |
1,661.00 |
15:16:40 |
BATE |
|
154 |
1,661.00 |
15:16:40 |
LSE |
|
85 |
1,660.00 |
15:17:13 |
BATE |
|
122 |
1,660.00 |
15:17:13 |
BATE |
|
5 |
1,660.00 |
15:18:55 |
LSE |
|
34 |
1,660.00 |
15:18:55 |
BATE |
|
36 |
1,660.00 |
15:18:55 |
BATE |
|
37 |
1,660.00 |
15:18:55 |
CHIX |
|
56 |
1,660.00 |
15:18:55 |
CHIX |
|
93 |
1,660.00 |
15:18:55 |
CHIX |
|
109 |
1,660.00 |
15:18:55 |
BATE |
|
117 |
1,660.00 |
15:18:55 |
CHIX |
|
126 |
1,660.00 |
15:18:55 |
TRQX |
|
148 |
1,660.00 |
15:18:55 |
LSE |
|
180 |
1,659.00 |
15:19:20 |
BATE |
|
193 |
1,659.00 |
15:19:20 |
TRQX |
|
59 |
1,659.00 |
15:19:41 |
CHIX |
|
7 |
1,659.00 |
15:21:33 |
BATE |
|
10 |
1,659.00 |
15:21:33 |
BATE |
|
14 |
1,659.00 |
15:21:33 |
BATE |
|
16 |
1,659.00 |
15:21:33 |
BATE |
|
34 |
1,659.00 |
15:21:33 |
LSE |
|
37 |
1,659.00 |
15:21:33 |
TRQX |
|
134 |
1,659.00 |
15:21:33 |
LSE |
|
168 |
1,659.00 |
15:21:44 |
LSE |
|
160 |
1,658.00 |
15:22:03 |
LSE |
|
152 |
1,658.00 |
15:23:21 |
LSE |
|
30 |
1,658.00 |
15:23:44 |
TRQX |
|
89 |
1,658.00 |
15:23:44 |
CHIX |
|
212 |
1,658.00 |
15:23:44 |
LSE |
|
78 |
1,659.00 |
15:27:07 |
LSE |
|
82 |
1,659.00 |
15:27:07 |
CHIX |
|
89 |
1,659.00 |
15:27:07 |
CHIX |
|
137 |
1,659.00 |
15:27:07 |
LSE |
|
166 |
1,659.00 |
15:27:07 |
LSE |
|
171 |
1,659.00 |
15:27:07 |
LSE |
|
200 |
1,659.00 |
15:27:07 |
LSE |
|
226 |
1,659.00 |
15:27:07 |
LSE |
|
289 |
1,659.00 |
15:27:07 |
LSE |
|
3 |
1,657.00 |
15:27:16 |
TRQX |
|
6 |
1,657.00 |
15:27:16 |
BATE |
|
9 |
1,657.00 |
15:27:16 |
BATE |
|
23 |
1,658.00 |
15:27:16 |
CHIX |
|
27 |
1,657.00 |
15:27:16 |
TRQX |
|
42 |
1,657.00 |
15:27:16 |
BATE |
|
44 |
1,657.00 |
15:27:16 |
BATE |
|
90 |
1,658.00 |
15:27:16 |
CHIX |
|
105 |
1,656.00 |
15:27:16 |
CHIX |
|
128 |
1,657.00 |
15:27:16 |
CHIX |
|
141 |
1,657.00 |
15:27:16 |
BATE |
|
144 |
1,658.00 |
15:27:16 |
BATE |
|
218 |
1,658.00 |
15:27:16 |
LSE |
|
65 |
1,656.00 |
15:27:17 |
CHIX |
|
107 |
1,656.00 |
15:27:17 |
TRQX |
|
63 |
1,658.00 |
15:27:32 |
LSE |
|
66 |
1,658.00 |
15:27:32 |
LSE |
|
72 |
1,658.00 |
15:27:32 |
LSE |
|
97 |
1,658.00 |
15:27:32 |
LSE |
|
107 |
1,658.00 |
15:27:32 |
LSE |
|
107 |
1,658.00 |
15:27:32 |
LSE |
|
122 |
1,658.00 |
15:27:32 |
LSE |
|
200 |
1,658.00 |
15:27:32 |
LSE |
|
200 |
1,658.00 |
15:27:32 |
LSE |
|
352 |
1,658.00 |
15:27:32 |
LSE |
|
360 |
1,658.00 |
15:27:32 |
LSE |
|
40 |
1,658.00 |
15:27:36 |
LSE |
|
156 |
1,658.00 |
15:27:36 |
LSE |
|
200 |
1,658.00 |
15:27:36 |
LSE |
|
223 |
1,657.00 |
15:28:09 |
LSE |
|
7 |
1,656.00 |
15:28:11 |
CHIX |
|
7 |
1,656.00 |
15:28:11 |
TRQX |
|
15 |
1,656.00 |
15:28:11 |
CHIX |
|
16 |
1,656.00 |
15:28:11 |
CHIX |
|
40 |
1,656.00 |
15:28:11 |
BATE |
|
42 |
1,656.00 |
15:28:11 |
BATE |
|
73 |
1,656.00 |
15:28:11 |
TRQX |
|
218 |
1,656.00 |
15:28:11 |
LSE |
|
54 |
1,656.00 |
15:28:33 |
LSE |
|
176 |
1,656.00 |
15:28:33 |
LSE |
|
146 |
1,655.00 |
15:28:55 |
BATE |
|
116 |
1,656.00 |
15:29:30 |
LSE |
|
13 |
1,656.00 |
15:29:31 |
BATE |
|
56 |
1,656.00 |
15:29:31 |
BATE |
|
20 |
1,656.00 |
15:29:32 |
BATE |
|
80 |
1,656.00 |
15:31:21 |
BATE |
|
80 |
1,657.00 |
15:32:25 |
TRQX |
|
83 |
1,657.00 |
15:32:25 |
CHIX |
|
137 |
1,657.00 |
15:32:25 |
LSE |
|
300 |
1,657.00 |
15:32:25 |
LSE |
|
50 |
1,656.00 |
15:32:52 |
BATE |
|
163 |
1,656.00 |
15:32:52 |
LSE |
|
99 |
1,656.00 |
15:33:28 |
BATE |
|
85 |
1,657.00 |
15:34:10 |
LSE |
|
142 |
1,657.00 |
15:34:10 |
LSE |
|
2 |
1,657.00 |
15:35:35 |
LSE |
|
10 |
1,657.00 |
15:35:35 |
CHIX |
|
104 |
1,657.00 |
15:35:35 |
CHIX |
|
134 |
1,657.00 |
15:35:35 |
LSE |
|
114 |
1,657.00 |
15:37:24 |
CHIX |
|
266 |
1,657.00 |
15:37:44 |
LSE |
|
100 |
1,657.00 |
15:38:18 |
CHIX |
|
61 |
1,658.00 |
15:39:16 |
LSE |
|
62 |
1,658.00 |
15:39:16 |
BATE |
|
70 |
1,657.00 |
15:39:16 |
CHIX |
|
78 |
1,658.00 |
15:39:16 |
BATE |
|
88 |
1,657.00 |
15:39:16 |
TRQX |
|
611 |
1,658.00 |
15:39:16 |
LSE |
|
41 |
1,657.00 |
15:39:23 |
LSE |
|
123 |
1,657.00 |
15:39:23 |
LSE |
|
263 |
1,657.00 |
15:39:47 |
LSE |
|
17 |
1,658.00 |
15:44:56 |
CHIX |
|
22 |
1,658.00 |
15:44:56 |
LSE |
|
40 |
1,658.00 |
15:44:56 |
TRQX |
|
52 |
1,658.00 |
15:44:56 |
TRQX |
|
55 |
1,658.00 |
15:44:56 |
CHIX |
|
122 |
1,658.00 |
15:44:56 |
BATE |
|
200 |
1,658.00 |
15:44:56 |
LSE |
|
265 |
1,658.00 |
15:44:56 |
LSE |
|
694 |
1,658.00 |
15:44:56 |
LSE |
|
17 |
1,658.00 |
15:45:16 |
BATE |
|
47 |
1,659.00 |
15:45:17 |
LSE |
|
200 |
1,659.00 |
15:45:17 |
LSE |
|
139 |
1,658.00 |
15:45:20 |
BATE |
|
54 |
1,659.00 |
15:46:07 |
CHIX |
|
11 |
1,662.00 |
15:49:03 |
LSE |
|
104 |
1,663.00 |
15:49:29 |
LSE |
|
59 |
1,663.00 |
15:49:33 |
LSE |
|
200 |
1,663.00 |
15:50:03 |
LSE |
|
26 |
1,664.00 |
15:50:33 |
LSE |
|
149 |
1,664.00 |
15:50:33 |
LSE |
|
199 |
1,664.00 |
15:50:33 |
LSE |
|
56 |
1,664.00 |
15:51:50 |
LSE |
|
200 |
1,664.00 |
15:51:50 |
LSE |
|
100 |
1,664.00 |
15:53:07 |
CHIX |
|
109 |
1,666.00 |
15:54:40 |
CHIX |
|
42 |
1,665.00 |
15:54:41 |
BATE |
|
56 |
1,665.00 |
15:54:41 |
TRQX |
|
77 |
1,665.00 |
15:54:41 |
BATE |
|
105 |
1,665.00 |
15:54:41 |
CHIX |
|
19 |
1,665.00 |
15:54:44 |
LSE |
|
117 |
1,665.00 |
15:54:44 |
LSE |
|
200 |
1,665.00 |
15:54:44 |
LSE |
|
223 |
1,665.00 |
15:54:44 |
LSE |
|
262 |
1,665.00 |
15:54:44 |
LSE |
|
30 |
1,665.00 |
15:54:48 |
LSE |
|
38 |
1,665.00 |
15:54:48 |
LSE |
|
122 |
1,665.00 |
15:54:48 |
LSE |
|
69 |
1,664.00 |
15:55:26 |
CHIX |
|
136 |
1,664.00 |
15:55:26 |
BATE |
|
174 |
1,665.00 |
15:55:26 |
LSE |
|
69 |
1,664.00 |
15:55:28 |
CHIX |
|
179 |
1,664.00 |
15:56:59 |
BATE |
|
40 |
1,664.00 |
15:58:01 |
LSE |
|
53 |
1,663.00 |
15:58:01 |
CHIX |
|
72 |
1,664.00 |
15:58:01 |
LSE |
|
76 |
1,663.00 |
15:58:01 |
BATE |
|
96 |
1,663.00 |
15:58:01 |
CHIX |
|
100 |
1,663.00 |
15:58:01 |
TRQX |
|
139 |
1,664.00 |
15:58:01 |
LSE |
|
142 |
1,664.00 |
15:58:01 |
TRQX |
|
146 |
1,663.00 |
15:58:01 |
BATE |
|
163 |
1,664.00 |
15:58:01 |
LSE |
|
197 |
1,664.00 |
15:58:01 |
BATE |
|
200 |
1,664.00 |
15:58:01 |
LSE |
|
218 |
1,663.00 |
15:58:01 |
LSE |
|
65 |
1,662.00 |
15:58:10 |
LSE |
|
111 |
1,662.00 |
15:58:10 |
BATE |
|
139 |
1,662.00 |
15:58:10 |
LSE |
|
219 |
1,662.00 |
15:58:10 |
CHIX |
|
68 |
1,661.00 |
15:58:12 |
CHIX |
|
67 |
1,662.00 |
15:58:13 |
LSE |
|
200 |
1,662.00 |
15:58:13 |
LSE |
|
21 |
1,661.00 |
16:00:10 |
BATE |
|
62 |
1,661.00 |
16:01:37 |
TRQX |
|
65 |
1,660.00 |
16:01:37 |
BATE |
|
95 |
1,661.00 |
16:01:37 |
BATE |
|
155 |
1,661.00 |
16:01:37 |
TRQX |
|
187 |
1,661.00 |
16:01:37 |
CHIX |
|
197 |
1,661.00 |
16:01:37 |
LSE |
|
14 |
1,660.00 |
16:01:43 |
BATE |
|
138 |
1,660.00 |
16:01:43 |
TRQX |
|
49 |
1,661.00 |
16:05:46 |
LSE |
|
51 |
1,660.00 |
16:05:46 |
CHIX |
|
61 |
1,660.00 |
16:05:46 |
CHIX |
|
151 |
1,660.00 |
16:05:46 |
TRQX |
|
9 |
1,661.00 |
16:06:33 |
CHIX |
|
12 |
1,661.00 |
16:06:33 |
CHIX |
|
18 |
1,661.00 |
16:06:33 |
CHIX |
|
22 |
1,661.00 |
16:06:33 |
CHIX |
|
79 |
1,661.00 |
16:06:33 |
CHIX |
|
131 |
1,661.00 |
16:06:33 |
TRQX |
|
186 |
1,661.00 |
16:06:33 |
LSE |
|
258 |
1,661.00 |
16:06:33 |
BATE |
|
316 |
1,661.00 |
16:06:33 |
CHIX |
|
324 |
1,661.00 |
16:06:33 |
LSE |
|
487 |
1,661.00 |
16:06:33 |
LSE |
|
14 |
1,661.00 |
16:06:36 |
LSE |
|
94 |
1,661.00 |
16:06:36 |
LSE |
|
156 |
1,661.00 |
16:06:36 |
LSE |
|
96 |
1,661.00 |
16:06:37 |
BATE |
|
2 |
1,660.00 |
16:11:06 |
CHIX |
|
21 |
1,660.00 |
16:11:06 |
LSE |
|
34 |
1,660.00 |
16:11:06 |
CHIX |
|
120 |
1,660.00 |
16:11:06 |
LSE |
|
80 |
1,660.00 |
16:11:10 |
LSE |
|
165 |
1,660.00 |
16:11:10 |
LSE |
|
33 |
1,660.00 |
16:11:13 |
BATE |
|
40 |
1,660.00 |
16:11:13 |
BATE |
|
54 |
1,660.00 |
16:11:13 |
BATE |
|
370 |
1,660.00 |
16:11:24 |
LSE |
|
23 |
1,659.00 |
16:15:46 |
TRQX |
|
35 |
1,658.00 |
16:15:46 |
CHIX |
|
58 |
1,659.00 |
16:15:46 |
TRQX |
|
78 |
1,659.00 |
16:15:46 |
CHIX |
|
87 |
1,658.00 |
16:15:46 |
TRQX |
|
93 |
1,658.00 |
16:15:46 |
CHIX |
|
93 |
1,659.00 |
16:15:46 |
BATE |
|
105 |
1,658.00 |
16:15:46 |
BATE |
|
457 |
1,659.00 |
16:22:46 |
CHIX |
|
33 |
1,660.00 |
16:23:15 |
LSE |
|
74 |
1,660.00 |
16:23:15 |
LSE |
|
92 |
1,660.00 |
16:23:15 |
LSE |
|
200 |
1,660.00 |
16:23:15 |
LSE |
|
200 |
1,660.00 |
16:23:15 |
LSE |
|
217 |
1,660.00 |
16:23:15 |
LSE |
|
234 |
1,660.00 |
16:23:15 |
LSE |
|
342 |
1,660.00 |
16:23:15 |
LSE |
|
98 |
1,660.00 |
16:23:18 |
LSE |
|
186 |
1,660.00 |
16:23:18 |
LSE |
|
185 |
1,660.00 |
16:23:19 |
BATE |
|
157 |
1,660.00 |
16:24:05 |
LSE |
|
39 |
1,659.00 |
16:25:46 |
CHIX |
|
509 |
1,659.00 |
16:25:46 |
LSE |
|
20 |
1,660.00 |
16:27:46 |
CHIX |
|
156 |
1,660.00 |
16:27:46 |
CHIX |
|
250 |
1,660.00 |
16:27:46 |
CHIX |
|
33 |
1,659.00 |
16:28:46 |
BATE |
|
33 |
1,659.00 |
16:28:46 |
BATE |
|
455 |
1,659.00 |
16:28:46 |
BATE |
|
84 |
1,661.00 |
16:29:31 |
CHIX |
|
6 |
1,661.00 |
16:29:34 |
LSE |
|
8 |
1,661.00 |
16:29:34 |
LSE |
|
73 |
1,661.00 |
16:29:34 |
LSE |
|
161 |
1,661.00 |
16:29:34 |
LSE |
|
18 |
1,661.00 |
16:29:35 |
LSE |
|
29 |
1,661.00 |
16:29:40 |
CHIX |
|
72 |
1,661.00 |
16:29:40 |
CHIX |
|
127 |
1,661.00 |
16:29:40 |
LSE |
|
19 |
1,660.00 |
16:29:47 |
TRQX |
|
14844 |
1,655.00 |
16:35:18 |
LSE |
|
738 |
1,655.00 |
16:35:18 |
LSE |
|
609 |
1,655.00 |
16:35:18 |
LSE |
|
6 |
1,655.00 |
16:35:18 |
LSE |
|
64 |
1,655.00 |
16:35:18 |
LSE |
|
16376 |
1,655.00 |
16:35:18 |
LSE |
|
32463 |
1,655.00 |
16:35:18 |
LSE |
|
2686 |
1,655.00 |
16:35:18 |
LSE |
|
272 |
1,655.00 |
16:35:18 |
LSE |
|
6942 |
1,655.00 |
16:35:18 |
LSE |