18 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 18 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,832.3054 per share:
|
Number of ordinary shares purchased: |
142,086 |
|
Highest purchase price paid per share: |
1845.0000p |
|
Lowest purchase price paid per share: |
1822.0000p |
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 |
1833.0169 |
109,861 |
1823.0000 |
1845.0000 |
|
Turquoise |
1829.5693 |
6,306 |
1823.0000 |
1844.0000 |
|
Chi-X (CXE) |
1829.3649 |
13,321 |
1822.0000 |
1844.0000 |
|
BATS (BXE) |
1830.5797 |
12,598 |
1822.0000 |
1844.0000 |
Following the above transaction, the Company has 275,232,061 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 260,983,225 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 |
|
30 |
1,835.00 |
08:25:10 |
BATE |
|
200 |
1,838.00 |
08:29:00 |
LSE |
|
70 |
1,842.00 |
08:40:24 |
BATE |
|
27 |
1,844.00 |
08:45:02 |
TRQX |
|
597 |
1,844.00 |
08:45:02 |
LSE |
|
8 |
1,842.00 |
08:48:13 |
BATE |
|
92 |
1,842.00 |
08:48:13 |
BATE |
|
180 |
1,841.00 |
08:48:13 |
LSE |
|
216 |
1,842.00 |
08:48:13 |
LSE |
|
213 |
1,842.00 |
08:52:50 |
LSE |
|
59 |
1,840.00 |
08:54:09 |
CHIX |
|
112 |
1,840.00 |
08:54:09 |
BATE |
|
18 |
1,842.00 |
09:06:02 |
LSE |
|
47 |
1,842.00 |
09:06:02 |
CHIX |
|
57 |
1,842.00 |
09:06:02 |
BATE |
|
103 |
1,841.00 |
09:06:02 |
BATE |
|
104 |
1,842.00 |
09:06:02 |
LSE |
|
107 |
1,842.00 |
09:07:33 |
BATE |
|
191 |
1,842.00 |
09:07:33 |
LSE |
|
83 |
1,844.00 |
09:12:37 |
BATE |
|
126 |
1,844.00 |
09:12:37 |
LSE |
|
133 |
1,845.00 |
09:21:48 |
LSE |
|
28 |
1,844.00 |
09:22:17 |
CHIX |
|
28 |
1,844.00 |
09:22:17 |
TRQX |
|
64 |
1,844.00 |
09:26:25 |
BATE |
|
111 |
1,844.00 |
09:26:25 |
BATE |
|
11 |
1,842.00 |
09:40:55 |
BATE |
|
20 |
1,841.00 |
09:40:55 |
TRQX |
|
37 |
1,841.00 |
09:40:55 |
CHIX |
|
53 |
1,842.00 |
09:40:55 |
CHIX |
|
75 |
1,842.00 |
09:40:55 |
BATE |
|
199 |
1,841.00 |
09:40:55 |
BATE |
|
510 |
1,842.00 |
09:40:55 |
LSE |
|
216 |
1,842.00 |
09:41:52 |
LSE |
|
150 |
1,841.00 |
09:44:44 |
LSE |
|
30 |
1,839.00 |
09:46:57 |
CHIX |
|
41 |
1,840.00 |
09:46:57 |
TRQX |
|
42 |
1,839.00 |
09:46:57 |
TRQX |
|
42 |
1,840.00 |
09:46:57 |
BATE |
|
126 |
1,840.00 |
09:46:57 |
LSE |
|
145 |
1,840.00 |
09:46:57 |
CHIX |
|
262 |
1,840.00 |
09:46:57 |
BATE |
|
21 |
1,838.00 |
09:51:55 |
TRQX |
|
50 |
1,838.00 |
09:51:55 |
CHIX |
|
51 |
1,837.00 |
09:51:55 |
CHIX |
|
132 |
1,838.00 |
09:51:55 |
LSE |
|
183 |
1,837.00 |
09:51:55 |
BATE |
|
50 |
1,837.00 |
09:51:57 |
BATE |
|
47 |
1,836.00 |
09:52:33 |
CHIX |
|
57 |
1,836.00 |
09:52:33 |
BATE |
|
31 |
1,836.00 |
09:59:53 |
CHIX |
|
200 |
1,836.00 |
10:16:45 |
LSE |
|
350 |
1,836.00 |
10:16:45 |
LSE |
|
10 |
1,835.00 |
10:18:30 |
BATE |
|
11 |
1,835.00 |
10:18:30 |
CHIX |
|
44 |
1,835.00 |
10:18:30 |
TRQX |
|
73 |
1,835.00 |
10:18:30 |
CHIX |
|
106 |
1,835.00 |
10:18:30 |
BATE |
|
594 |
1,835.00 |
10:18:30 |
LSE |
|
174 |
1,836.00 |
10:18:35 |
LSE |
|
200 |
1,836.00 |
10:18:35 |
LSE |
|
40 |
1,834.00 |
10:21:31 |
CHIX |
|
61 |
1,835.00 |
10:21:31 |
TRQX |
|
95 |
1,834.00 |
10:21:31 |
TRQX |
|
104 |
1,835.00 |
10:21:31 |
CHIX |
|
121 |
1,834.00 |
10:21:31 |
LSE |
|
184 |
1,834.00 |
10:21:31 |
BATE |
|
572 |
1,835.00 |
10:21:31 |
LSE |
|
249 |
1,835.00 |
10:21:35 |
LSE |
|
20 |
1,833.00 |
10:21:43 |
TRQX |
|
29 |
1,833.00 |
10:21:43 |
CHIX |
|
49 |
1,833.00 |
10:21:43 |
BATE |
|
99 |
1,833.00 |
10:21:43 |
CHIX |
|
194 |
1,833.00 |
10:21:43 |
BATE |
|
3 |
1,832.00 |
10:21:44 |
CHIX |
|
19 |
1,832.00 |
10:21:44 |
CHIX |
|
28 |
1,832.00 |
10:21:44 |
TRQX |
|
177 |
1,837.00 |
10:24:25 |
LSE |
|
31 |
1,834.00 |
10:26:07 |
TRQX |
|
24 |
1,833.00 |
10:28:01 |
TRQX |
|
50 |
1,833.00 |
10:28:01 |
BATE |
|
58 |
1,833.00 |
10:28:01 |
CHIX |
|
105 |
1,833.00 |
10:28:06 |
BATE |
|
70 |
1,832.00 |
10:29:01 |
BATE |
|
259 |
1,832.00 |
10:29:01 |
LSE |
|
61 |
1,831.00 |
10:29:32 |
BATE |
|
104 |
1,831.00 |
10:29:32 |
CHIX |
|
143 |
1,831.00 |
10:29:32 |
LSE |
|
11 |
1,830.00 |
10:44:19 |
BATE |
|
38 |
1,830.00 |
10:44:19 |
TRQX |
|
126 |
1,830.00 |
10:44:19 |
CHIX |
|
270 |
1,830.00 |
10:44:19 |
LSE |
|
342 |
1,830.00 |
10:44:19 |
BATE |
|
14 |
1,829.00 |
10:44:20 |
CHIX |
|
370 |
1,829.00 |
10:44:20 |
LSE |
|
92 |
1,829.00 |
10:46:14 |
LSE |
|
66 |
1,829.00 |
10:53:15 |
BATE |
|
79 |
1,829.00 |
10:53:15 |
TRQX |
|
201 |
1,829.00 |
10:53:15 |
CHIX |
|
238 |
1,829.00 |
10:53:15 |
LSE |
|
94 |
1,829.00 |
10:54:47 |
LSE |
|
140 |
1,829.00 |
10:54:47 |
LSE |
|
54 |
1,830.00 |
10:59:58 |
CHIX |
|
42 |
1,829.00 |
11:03:53 |
CHIX |
|
25 |
1,830.00 |
11:06:27 |
CHIX |
|
28 |
1,830.00 |
11:06:27 |
CHIX |
|
36 |
1,830.00 |
11:06:27 |
CHIX |
|
46 |
1,830.00 |
11:06:27 |
CHIX |
|
51 |
1,830.00 |
11:06:27 |
CHIX |
|
53 |
1,830.00 |
11:06:27 |
CHIX |
|
57 |
1,830.00 |
11:06:27 |
CHIX |
|
61 |
1,830.00 |
11:06:27 |
CHIX |
|
62 |
1,830.00 |
11:06:27 |
CHIX |
|
111 |
1,830.00 |
11:08:44 |
BATE |
|
33 |
1,830.00 |
11:12:48 |
CHIX |
|
837 |
1,830.00 |
11:12:48 |
CHIX |
|
228 |
1,830.00 |
11:12:50 |
LSE |
|
95 |
1,829.00 |
11:17:45 |
TRQX |
|
159 |
1,829.00 |
11:17:45 |
CHIX |
|
2 |
1,829.00 |
11:17:50 |
LSE |
|
200 |
1,829.00 |
11:17:50 |
LSE |
|
20 |
1,829.00 |
11:17:55 |
LSE |
|
200 |
1,829.00 |
11:17:55 |
LSE |
|
151 |
1,831.00 |
11:28:20 |
BATE |
|
51 |
1,830.00 |
11:33:21 |
CHIX |
|
326 |
1,830.00 |
11:33:21 |
LSE |
|
346 |
1,830.00 |
11:33:21 |
BATE |
|
153 |
1,831.00 |
11:36:05 |
LSE |
|
457 |
1,830.00 |
11:40:15 |
LSE |
|
20 |
1,830.00 |
11:43:02 |
LSE |
|
76 |
1,830.00 |
11:43:02 |
BATE |
|
184 |
1,830.00 |
11:43:02 |
CHIX |
|
220 |
1,830.00 |
11:43:02 |
LSE |
|
20 |
1,830.00 |
11:43:13 |
TRQX |
|
61 |
1,831.00 |
11:46:00 |
LSE |
|
194 |
1,831.00 |
11:46:00 |
LSE |
|
261 |
1,831.00 |
11:46:00 |
LSE |
|
50 |
1,832.00 |
11:59:51 |
TRQX |
|
5 |
1,832.00 |
11:59:54 |
TRQX |
|
5 |
1,832.00 |
11:59:59 |
TRQX |
|
8 |
1,832.00 |
12:00:03 |
TRQX |
|
202 |
1,832.00 |
12:00:28 |
TRQX |
|
13 |
1,830.00 |
12:10:52 |
TRQX |
|
42 |
1,829.00 |
12:10:52 |
LSE |
|
48 |
1,830.00 |
12:10:52 |
LSE |
|
57 |
1,829.00 |
12:10:52 |
BATE |
|
113 |
1,829.00 |
12:10:52 |
CHIX |
|
118 |
1,830.00 |
12:10:52 |
CHIX |
|
164 |
1,830.00 |
12:10:52 |
LSE |
|
185 |
1,830.00 |
12:10:52 |
LSE |
|
200 |
1,830.00 |
12:10:52 |
LSE |
|
243 |
1,830.00 |
12:10:52 |
CHIX |
|
276 |
1,829.00 |
12:10:52 |
LSE |
|
476 |
1,830.00 |
12:10:52 |
TRQX |
|
238 |
1,831.00 |
12:11:34 |
LSE |
|
238 |
1,831.00 |
12:11:34 |
LSE |
|
238 |
1,831.00 |
12:11:34 |
LSE |
|
200 |
1,832.00 |
12:13:57 |
LSE |
|
244 |
1,832.00 |
12:13:57 |
LSE |
|
244 |
1,832.00 |
12:14:01 |
LSE |
|
244 |
1,832.00 |
12:14:01 |
LSE |
|
389 |
1,832.00 |
12:14:04 |
CHIX |
|
28 |
1,832.00 |
12:14:47 |
TRQX |
|
81 |
1,832.00 |
12:14:47 |
TRQX |
|
354 |
1,832.00 |
12:14:47 |
CHIX |
|
126 |
1,831.00 |
12:15:32 |
CHIX |
|
287 |
1,831.00 |
12:15:32 |
BATE |
|
577 |
1,831.00 |
12:15:32 |
BATE |
|
1329 |
1,831.00 |
12:15:32 |
LSE |
|
169 |
1,830.00 |
12:15:55 |
CHIX |
|
128 |
1,830.00 |
12:16:00 |
LSE |
|
153 |
1,831.00 |
12:16:24 |
LSE |
|
153 |
1,831.00 |
12:16:24 |
LSE |
|
200 |
1,831.00 |
12:16:24 |
LSE |
|
590 |
1,830.00 |
12:19:24 |
LSE |
|
70 |
1,830.00 |
12:32:47 |
CHIX |
|
7 |
1,830.00 |
12:37:34 |
BATE |
|
183 |
1,830.00 |
12:37:34 |
BATE |
|
200 |
1,830.00 |
12:37:35 |
LSE |
|
200 |
1,830.00 |
12:38:17 |
LSE |
|
200 |
1,830.00 |
12:38:17 |
LSE |
|
29 |
1,829.00 |
12:45:11 |
CHIX |
|
147 |
1,829.00 |
12:45:11 |
LSE |
|
173 |
1,829.00 |
12:45:11 |
TRQX |
|
247 |
1,829.00 |
12:45:11 |
BATE |
|
443 |
1,829.00 |
12:45:11 |
LSE |
|
18 |
1,830.00 |
12:56:10 |
BATE |
|
10 |
1,830.00 |
12:57:52 |
BATE |
|
64 |
1,830.00 |
12:57:52 |
BATE |
|
149 |
1,830.00 |
12:57:52 |
TRQX |
|
600 |
1,830.00 |
12:57:52 |
BATE |
|
84 |
1,829.00 |
13:00:13 |
TRQX |
|
170 |
1,830.00 |
13:04:36 |
LSE |
|
200 |
1,830.00 |
13:04:36 |
LSE |
|
67 |
1,830.00 |
13:04:38 |
CHIX |
|
200 |
1,831.00 |
13:06:11 |
LSE |
|
47 |
1,831.00 |
13:06:12 |
CHIX |
|
79 |
1,831.00 |
13:06:15 |
LSE |
|
200 |
1,831.00 |
13:06:15 |
LSE |
|
53 |
1,831.00 |
13:07:51 |
CHIX |
|
124 |
1,831.00 |
13:08:42 |
CHIX |
|
97 |
1,830.00 |
13:14:37 |
BATE |
|
122 |
1,830.00 |
13:14:37 |
TRQX |
|
296 |
1,830.00 |
13:14:37 |
CHIX |
|
313 |
1,830.00 |
13:14:37 |
LSE |
|
96 |
1,829.00 |
13:17:13 |
CHIX |
|
132 |
1,829.00 |
13:17:13 |
BATE |
|
578 |
1,829.00 |
13:17:13 |
LSE |
|
159 |
1,828.00 |
13:22:03 |
CHIX |
|
194 |
1,828.00 |
13:22:03 |
BATE |
|
198 |
1,827.00 |
13:22:03 |
CHIX |
|
246 |
1,828.00 |
13:22:03 |
TRQX |
|
273 |
1,828.00 |
13:22:03 |
LSE |
|
77 |
1,828.00 |
13:26:04 |
TRQX |
|
96 |
1,828.00 |
13:26:04 |
CHIX |
|
311 |
1,828.00 |
13:26:04 |
LSE |
|
98 |
1,828.00 |
13:26:11 |
CHIX |
|
27 |
1,827.00 |
13:43:07 |
CHIX |
|
35 |
1,827.00 |
13:43:07 |
BATE |
|
84 |
1,827.00 |
13:43:07 |
TRQX |
|
101 |
1,827.00 |
13:43:07 |
BATE |
|
111 |
1,827.00 |
13:43:07 |
TRQX |
|
129 |
1,828.00 |
13:43:07 |
CHIX |
|
1040 |
1,828.00 |
13:43:07 |
LSE |
|
1 |
1,827.00 |
13:43:56 |
BATE |
|
83 |
1,827.00 |
13:43:56 |
BATE |
|
380 |
1,827.00 |
13:44:00 |
LSE |
|
97 |
1,825.00 |
13:47:12 |
TRQX |
|
148 |
1,826.00 |
13:47:12 |
CHIX |
|
173 |
1,825.00 |
13:47:12 |
CHIX |
|
199 |
1,826.00 |
13:47:12 |
BATE |
|
257 |
1,826.00 |
13:47:12 |
LSE |
|
286 |
1,826.00 |
13:47:12 |
TRQX |
|
42 |
1,825.00 |
13:51:07 |
CHIX |
|
83 |
1,825.00 |
13:51:07 |
CHIX |
|
200 |
1,825.00 |
13:51:07 |
LSE |
|
58 |
1,824.00 |
13:51:08 |
TRQX |
|
200 |
1,825.00 |
13:51:12 |
LSE |
|
72 |
1,825.00 |
13:51:34 |
LSE |
|
164 |
1,825.00 |
13:51:34 |
LSE |
|
210 |
1,825.00 |
13:52:47 |
BATE |
|
57 |
1,825.00 |
13:52:50 |
CHIX |
|
7 |
1,824.00 |
13:58:41 |
BATE |
|
22 |
1,824.00 |
13:58:41 |
BATE |
|
49 |
1,824.00 |
13:58:41 |
CHIX |
|
65 |
1,824.00 |
13:58:41 |
CHIX |
|
92 |
1,824.00 |
13:58:41 |
BATE |
|
236 |
1,824.00 |
13:58:41 |
LSE |
|
26 |
1,824.00 |
14:01:57 |
BATE |
|
7 |
1,824.00 |
14:02:00 |
LSE |
|
131 |
1,823.00 |
14:04:41 |
CHIX |
|
200 |
1,824.00 |
14:04:41 |
LSE |
|
17 |
1,823.00 |
14:08:24 |
TRQX |
|
262 |
1,823.00 |
14:08:36 |
CHIX |
|
31 |
1,823.00 |
14:11:50 |
BATE |
|
41 |
1,823.00 |
14:11:50 |
BATE |
|
52 |
1,823.00 |
14:11:50 |
CHIX |
|
122 |
1,823.00 |
14:11:50 |
TRQX |
|
127 |
1,823.00 |
14:11:50 |
BATE |
|
236 |
1,823.00 |
14:11:50 |
LSE |
|
42 |
1,823.00 |
14:13:33 |
CHIX |
|
66 |
1,823.00 |
14:13:33 |
CHIX |
|
181 |
1,823.00 |
14:17:40 |
LSE |
|
67 |
1,822.00 |
14:21:05 |
BATE |
|
118 |
1,822.00 |
14:21:50 |
CHIX |
|
683 |
1,826.00 |
14:29:39 |
BATE |
|
17 |
1,827.00 |
14:29:56 |
LSE |
|
45 |
1,827.00 |
14:29:56 |
LSE |
|
200 |
1,827.00 |
14:29:56 |
LSE |
|
200 |
1,827.00 |
14:29:56 |
LSE |
|
203 |
1,827.00 |
14:29:56 |
LSE |
|
200 |
1,827.00 |
14:30:01 |
LSE |
|
35 |
1,827.00 |
14:31:29 |
BATE |
|
375 |
1,827.00 |
14:31:29 |
BATE |
|
63 |
1,827.00 |
14:31:33 |
CHIX |
|
181 |
1,827.00 |
14:31:36 |
CHIX |
|
70 |
1,827.00 |
14:33:06 |
CHIX |
|
124 |
1,826.00 |
14:33:36 |
BATE |
|
498 |
1,826.00 |
14:33:36 |
CHIX |
|
502 |
1,826.00 |
14:33:36 |
LSE |
|
66 |
1,826.00 |
14:33:39 |
TRQX |
|
36 |
1,826.00 |
14:33:40 |
LSE |
|
113 |
1,826.00 |
14:33:40 |
LSE |
|
200 |
1,826.00 |
14:33:40 |
LSE |
|
1 |
1,826.00 |
14:33:43 |
TRQX |
|
411 |
1,830.00 |
14:46:56 |
BATE |
|
40 |
1,830.00 |
14:47:00 |
CHIX |
|
57 |
1,830.00 |
14:47:00 |
CHIX |
|
126 |
1,830.00 |
14:47:08 |
CHIX |
|
40 |
1,830.00 |
14:49:14 |
TRQX |
|
76 |
1,830.00 |
14:49:14 |
CHIX |
|
200 |
1,830.00 |
14:49:14 |
CHIX |
|
259 |
1,830.00 |
14:49:14 |
CHIX |
|
549 |
1,830.00 |
14:49:14 |
TRQX |
|
962 |
1,830.00 |
14:49:14 |
LSE |
|
9 |
1,830.00 |
14:49:42 |
TRQX |
|
50 |
1,830.00 |
14:49:42 |
BATE |
|
91 |
1,830.00 |
14:49:45 |
BATE |
|
113 |
1,830.00 |
14:49:45 |
BATE |
|
31 |
1,830.00 |
14:59:33 |
LSE |
|
258 |
1,830.00 |
14:59:33 |
LSE |
|
61 |
1,830.00 |
15:01:04 |
LSE |
|
111 |
1,829.00 |
15:05:15 |
CHIX |
|
246 |
1,830.00 |
15:05:19 |
LSE |
|
20 |
1,829.00 |
15:08:21 |
TRQX |
|
75 |
1,829.00 |
15:08:21 |
CHIX |
|
186 |
1,829.00 |
15:08:21 |
BATE |
|
236 |
1,829.00 |
15:08:21 |
LSE |
|
528 |
1,829.00 |
15:08:21 |
TRQX |
|
227 |
1,830.00 |
15:11:40 |
CHIX |
|
11 |
1,830.00 |
15:11:41 |
LSE |
|
203 |
1,830.00 |
15:12:05 |
LSE |
|
203 |
1,830.00 |
15:12:18 |
LSE |
|
236 |
1,829.00 |
15:12:45 |
LSE |
|
99 |
1,828.00 |
15:14:31 |
BATE |
|
104 |
1,828.00 |
15:14:31 |
TRQX |
|
152 |
1,828.00 |
15:14:31 |
CHIX |
|
192 |
1,828.00 |
15:14:31 |
LSE |
|
29 |
1,827.00 |
15:17:53 |
BATE |
|
80 |
1,827.00 |
15:17:53 |
TRQX |
|
173 |
1,827.00 |
15:17:53 |
LSE |
|
402 |
1,827.00 |
15:17:53 |
BATE |
|
34 |
1,827.00 |
15:17:59 |
BATE |
|
151 |
1,827.00 |
15:18:00 |
LSE |
|
1 |
1,827.00 |
15:18:03 |
CHIX |
|
2 |
1,827.00 |
15:18:03 |
CHIX |
|
11 |
1,827.00 |
15:18:07 |
CHIX |
|
12 |
1,826.00 |
15:20:12 |
CHIX |
|
75 |
1,826.00 |
15:20:12 |
BATE |
|
80 |
1,826.00 |
15:20:12 |
TRQX |
|
105 |
1,827.00 |
15:20:12 |
CHIX |
|
130 |
1,827.00 |
15:20:12 |
CHIX |
|
320 |
1,826.00 |
15:20:12 |
LSE |
|
428 |
1,826.00 |
15:20:12 |
CHIX |
|
26 |
1,826.00 |
15:28:19 |
CHIX |
|
778 |
1,826.00 |
15:28:19 |
LSE |
|
64 |
1,827.00 |
15:31:10 |
TRQX |
|
251 |
1,827.00 |
15:31:10 |
BATE |
|
258 |
1,827.00 |
15:31:13 |
LSE |
|
14 |
1,829.00 |
15:43:40 |
CHIX |
|
62 |
1,829.00 |
15:43:40 |
CHIX |
|
446 |
1,829.00 |
15:43:40 |
CHIX |
|
62 |
1,829.00 |
15:46:34 |
CHIX |
|
449 |
1,829.00 |
15:46:34 |
BATE |
|
48 |
1,829.00 |
15:46:38 |
LSE |
|
65 |
1,829.00 |
15:46:38 |
LSE |
|
102 |
1,829.00 |
15:46:38 |
LSE |
|
294 |
1,829.00 |
15:46:38 |
LSE |
|
23 |
1,828.00 |
15:47:53 |
CHIX |
|
751 |
1,829.00 |
15:47:53 |
LSE |
|
41 |
1,831.00 |
15:54:50 |
BATE |
|
186 |
1,831.00 |
15:54:50 |
BATE |
|
100 |
1,831.00 |
15:54:53 |
CHIX |
|
216 |
1,831.00 |
15:55:06 |
CHIX |
|
1 |
1,831.00 |
15:55:30 |
LSE |
|
208 |
1,831.00 |
15:55:30 |
LSE |
|
208 |
1,831.00 |
15:55:30 |
LSE |
|
123 |
1,831.00 |
15:55:31 |
TRQX |
|
123 |
1,831.00 |
15:55:35 |
TRQX |
|
142 |
1,830.00 |
15:58:02 |
BATE |
|
209 |
1,830.00 |
15:58:02 |
CHIX |
|
236 |
1,830.00 |
15:58:02 |
LSE |
|
327 |
1,830.00 |
15:58:02 |
TRQX |
|
527 |
1,830.00 |
16:00:30 |
LSE |
|
117 |
1,830.00 |
16:02:50 |
CHIX |
|
254 |
1,830.00 |
16:05:29 |
LSE |
|
32 |
1,830.00 |
16:05:33 |
TRQX |
|
85 |
1,830.00 |
16:05:33 |
TRQX |
|
68 |
1,830.00 |
16:05:34 |
CHIX |
|
158 |
1,830.00 |
16:05:35 |
BATE |
|
57 |
1,830.00 |
16:05:37 |
CHIX |
|
72 |
1,830.00 |
16:05:37 |
CHIX |
|
35 |
1,830.00 |
16:05:46 |
CHIX |
|
41 |
1,830.00 |
16:05:46 |
CHIX |
|
97 |
1,830.00 |
16:05:50 |
CHIX |
|
253 |
1,830.00 |
16:06:24 |
TRQX |
|
15 |
1,829.00 |
16:08:55 |
TRQX |
|
38 |
1,829.00 |
16:08:55 |
CHIX |
|
60 |
1,829.00 |
16:08:55 |
CHIX |
|
125 |
1,829.00 |
16:08:55 |
TRQX |
|
138 |
1,829.00 |
16:08:55 |
LSE |
|
278 |
1,829.00 |
16:08:55 |
BATE |
|
27 |
1,829.00 |
16:11:34 |
CHIX |
|
67 |
1,829.00 |
16:12:02 |
CHIX |
|
55 |
1,830.00 |
16:14:05 |
LSE |
|
69 |
1,830.00 |
16:14:05 |
LSE |
|
79 |
1,830.00 |
16:14:05 |
CHIX |
|
344 |
1,830.00 |
16:14:05 |
BATE |
|
34 |
1,829.00 |
16:14:22 |
CHIX |
|
123 |
1,830.00 |
16:14:43 |
TRQX |
|
35 |
1,829.00 |
16:15:28 |
BATE |
|
64 |
1,829.00 |
16:15:28 |
CHIX |
|
159 |
1,829.00 |
16:15:28 |
TRQX |
|
247 |
1,829.00 |
16:15:28 |
LSE |
|
62 |
1,829.00 |
16:20:03 |
LSE |
|
110 |
1,829.00 |
16:20:03 |
LSE |
|
54 |
1,828.00 |
16:21:37 |
BATE |
|
98 |
1,828.00 |
16:21:37 |
TRQX |
|
165 |
1,828.00 |
16:21:37 |
LSE |
|
68 |
1,828.00 |
16:22:09 |
CHIX |
|
186 |
1,828.00 |
16:22:15 |
CHIX |
|
1 |
1,828.00 |
16:22:20 |
BATE |
|
35 |
1,828.00 |
16:22:24 |
BATE |
|
89 |
1,828.00 |
16:22:24 |
BATE |
|
50 |
1,829.00 |
16:22:57 |
LSE |
|
200 |
1,829.00 |
16:22:57 |
LSE |
|
227 |
1,831.00 |
16:23:58 |
CHIX |
|
37 |
1,830.00 |
16:24:54 |
BATE |
|
94 |
1,830.00 |
16:24:54 |
TRQX |
|
147 |
1,831.00 |
16:24:54 |
LSE |
|
200 |
1,831.00 |
16:24:54 |
LSE |
|
295 |
1,831.00 |
16:24:54 |
LSE |
|
313 |
1,830.00 |
16:24:54 |
LSE |
|
393 |
1,830.00 |
16:24:54 |
BATE |
|
525 |
1,831.00 |
16:24:54 |
LSE |
|
46 |
1,830.00 |
16:24:57 |
CHIX |
|
133 |
1,829.00 |
16:24:59 |
LSE |
|
34 |
1,829.00 |
16:25:02 |
CHIX |
|
46 |
1,829.00 |
16:25:02 |
CHIX |
|
71 |
1,829.00 |
16:25:02 |
CHIX |
|
102 |
1,829.00 |
16:25:02 |
CHIX |
|
51 |
1,829.00 |
16:25:03 |
LSE |
|
57 |
1,829.00 |
16:25:03 |
LSE |
|
58 |
1,829.00 |
16:25:03 |
LSE |
|
61 |
1,829.00 |
16:25:03 |
LSE |
|
156 |
1,829.00 |
16:25:03 |
LSE |
|
55 |
1,828.00 |
16:25:49 |
BATE |
|
128 |
1,828.00 |
16:26:28 |
CHIX |
|
6 |
1,830.00 |
16:29:08 |
LSE |
|
65 |
1,830.00 |
16:29:08 |
LSE |
|
72 |
1,830.00 |
16:29:08 |
LSE |
|
161 |
1,830.00 |
16:29:08 |
LSE |
|
8 |
1,829.00 |
16:29:39 |
BATE |
|
25 |
1,829.00 |
16:29:46 |
BATE |
|
48 |
1,829.00 |
16:29:46 |
CHIX |
|
1 |
1,829.00 |
16:29:55 |
LSE |
|
2 |
1,829.00 |
16:29:55 |
LSE |
|
1 |
1,829.00 |
16:29:56 |
LSE |
|
147 |
1,829.00 |
16:29:57 |
BATE |
|
6922 |
1,834.00 |
16:35:01 |
LSE |
|
2992 |
1,834.00 |
16:35:01 |
LSE |
|
1069 |
1,834.00 |
16:35:01 |
LSE |
|
211 |
1,834.00 |
16:35:01 |
LSE |
|
5806 |
1,834.00 |
16:35:01 |
LSE |
|
694 |
1,834.00 |
16:35:01 |
LSE |
|
314 |
1,834.00 |
16:35:01 |
LSE |
|
22143 |
1,834.00 |
16:35:01 |
LSE |
|
1380 |
1,834.00 |
16:35:01 |
LSE |
|
2275 |
1,834.00 |
16:35:01 |
LSE |
|
312 |
1,834.00 |
16:35:01 |
LSE |
|
28 |
1,834.00 |
16:35:01 |
LSE |
|
259 |
1,834.00 |
16:35:01 |
LSE |
|
277 |
1,834.00 |
16:35:01 |
LSE |
|
972 |
1,834.00 |
16:35:01 |
LSE |
|
306 |
1,834.00 |
16:35:01 |
LSE |
|
84 |
1,834.00 |
16:35:01 |
LSE |
|
1144 |
1,834.00 |
16:35:01 |
LSE |
|
133 |
1,834.00 |
16:35:01 |
LSE |
|
101 |
1,834.00 |
16:35:01 |
LSE |
|
10 |
1,834.00 |
16:35:01 |
LSE |
|
5381 |
1,834.00 |
16:35:01 |
LSE |
|
1134 |
1,834.00 |
16:35:01 |
LSE |
|
2054 |
1,834.00 |
16:35:01 |
LSE |
|
4326 |
1,834.00 |
16:35:01 |
LSE |
|
892 |
1,834.00 |
16:35:01 |
LSE |
|
2242 |
1,834.00 |
16:35:01 |
LSE |
|
2263 |
1,834.00 |
16:35:01 |
LSE |
|
292 |
1,834.00 |
16:35:01 |
LSE |
|
3 |
1,834.00 |
16:35:01 |
LSE |
|
597 |
1,834.00 |
16:35:01 |
LSE |
|
1821 |
1,834.00 |
16:35:01 |
LSE |
|
64 |
1,834.00 |
16:35:01 |
LSE |
|
48 |
1,834.00 |
16:35:01 |
LSE |
|
693 |
1,834.00 |
16:35:01 |
LSE |
|
617 |
1,834.00 |
16:35:01 |
LSE |
|
942 |
1,834.00 |
16:35:01 |
LSE |
|
588 |
1,834.00 |
16:35:01 |
LSE |
|
4845 |
1,834.00 |
16:35:01 |
LSE |