2nd Nov 2021 18:08
02 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 02 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,634.2543 per share:
Number of ordinary shares purchased: | 162,940 |
Highest purchase price paid per share: | 1652.0000p |
Lowest purchase price paid per share: | 1626.0000p |
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(GBp) | Highest price paid per share(GBp) |
London Stock Exchange | 1633.8263 | 118,011 | 1627.0000 | 1652.0000 |
Turquoise | 1633.8168 | 8,307 | 1628.0000 | 1650.0000 |
Chi-X (CXE) | 1635.3029 | 19,194 | 1627.0000 | 1650.0000 |
BATS (BXE) | 1636.2055 | 17,428 | 1626.0000 | 1650.0000 |
Following the above transaction, the Company has 276,584,716 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,335,880 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 |
26 | 1,646.00 | 08:29:20 | TRQX |
40 | 1,647.00 | 08:37:21 | BATE |
6 | 1,647.00 | 08:37:21 | BATE |
58 | 1,649.00 | 08:46:52 | BATE |
132 | 1,649.00 | 08:55:18 | LSE |
200 | 1,649.00 | 08:55:18 | LSE |
45 | 1,648.00 | 08:56:47 | CHIX |
62 | 1,648.00 | 08:56:47 | BATE |
313 | 1,648.00 | 08:56:47 | LSE |
1 | 1,648.00 | 08:56:47 | BATE |
7 | 1,648.00 | 08:56:47 | LSE |
95 | 1,647.00 | 09:07:35 | LSE |
144 | 1,649.00 | 09:16:31 | LSE |
51 | 1,649.00 | 09:16:31 | BATE |
35 | 1,649.00 | 09:16:31 | TRQX |
36 | 1,649.00 | 09:21:06 | CHIX |
25 | 1,649.00 | 09:21:06 | TRQX |
319 | 1,649.00 | 09:21:06 | LSE |
187 | 1,650.00 | 09:33:20 | BATE |
40 | 1,650.00 | 09:33:20 | CHIX |
24 | 1,649.00 | 09:40:17 | TRQX |
389 | 1,649.00 | 09:40:17 | LSE |
103 | 1,649.00 | 09:40:17 | BATE |
121 | 1,649.00 | 09:40:17 | LSE |
290 | 1,648.00 | 09:42:35 | BATE |
19 | 1,652.00 | 09:54:12 | LSE |
153 | 1,652.00 | 09:54:12 | LSE |
79 | 1,650.00 | 09:55:23 | CHIX |
245 | 1,650.00 | 09:55:23 | LSE |
30 | 1,650.00 | 09:55:23 | TRQX |
116 | 1,650.00 | 09:55:23 | BATE |
167 | 1,649.00 | 09:58:10 | LSE |
63 | 1,649.00 | 09:58:10 | CHIX |
181 | 1,649.00 | 10:01:35 | LSE |
143 | 1,649.00 | 10:04:04 | LSE |
22 | 1,649.00 | 10:05:53 | LSE |
98 | 1,650.00 | 10:27:57 | LSE |
110 | 1,650.00 | 10:27:57 | LSE |
96 | 1,650.00 | 10:27:57 | LSE |
283 | 1,650.00 | 10:28:23 | BATE |
236 | 1,649.00 | 10:36:36 | LSE |
65 | 1,649.00 | 10:36:36 | LSE |
91 | 1,649.00 | 10:48:05 | TRQX |
70 | 1,649.00 | 10:48:26 | LSE |
152 | 1,649.00 | 10:48:26 | LSE |
209 | 1,648.00 | 10:49:06 | BATE |
24 | 1,648.00 | 10:50:55 | TRQX |
58 | 1,648.00 | 10:50:55 | TRQX |
152 | 1,648.00 | 10:50:55 | CHIX |
72 | 1,648.00 | 10:50:55 | CHIX |
353 | 1,647.00 | 10:50:56 | CHIX |
66 | 1,647.00 | 10:50:56 | TRQX |
469 | 1,647.00 | 10:50:56 | BATE |
252 | 1,646.00 | 10:51:11 | LSE |
25 | 1,646.00 | 10:51:11 | TRQX |
140 | 1,646.00 | 10:51:11 | BATE |
62 | 1,645.00 | 10:51:35 | CHIX |
57 | 1,645.00 | 10:51:35 | TRQX |
138 | 1,644.00 | 10:56:42 | LSE |
31 | 1,644.00 | 10:56:42 | TRQX |
33 | 1,644.00 | 10:56:42 | LSE |
179 | 1,644.00 | 10:56:42 | CHIX |
59 | 1,644.00 | 10:56:42 | BATE |
101 | 1,644.00 | 10:56:42 | CHIX |
90 | 1,644.00 | 11:08:33 | LSE |
150 | 1,644.00 | 11:08:33 | LSE |
120 | 1,644.00 | 11:08:33 | LSE |
315 | 1,643.00 | 11:16:11 | LSE |
125 | 1,643.00 | 11:16:11 | BATE |
12 | 1,643.00 | 11:16:11 | BATE |
117 | 1,643.00 | 11:16:11 | TRQX |
96 | 1,643.00 | 11:16:11 | CHIX |
103 | 1,642.00 | 11:16:17 | TRQX |
64 | 1,642.00 | 11:18:02 | CHIX |
53 | 1,642.00 | 11:18:07 | TRQX |
178 | 1,642.00 | 11:18:07 | BATE |
193 | 1,642.00 | 11:18:07 | LSE |
727 | 1,642.00 | 11:18:07 | CHIX |
286 | 1,641.00 | 11:21:33 | BATE |
99 | 1,641.00 | 11:21:33 | CHIX |
54 | 1,641.00 | 11:21:33 | TRQX |
30 | 1,642.00 | 11:29:28 | BATE |
145 | 1,642.00 | 11:29:28 | CHIX |
38 | 1,641.00 | 11:29:29 | BATE |
62 | 1,641.00 | 11:29:29 | CHIX |
150 | 1,641.00 | 11:38:58 | LSE |
21 | 1,641.00 | 11:38:58 | LSE |
89 | 1,640.00 | 11:38:58 | TRQX |
1171 | 1,640.00 | 11:38:58 | LSE |
135 | 1,640.00 | 11:38:58 | BATE |
197 | 1,640.00 | 11:38:58 | CHIX |
21 | 1,645.00 | 11:42:56 | LSE |
65 | 1,645.00 | 11:42:56 | LSE |
113 | 1,646.00 | 11:43:12 | CHIX |
43 | 1,646.00 | 11:43:12 | CHIX |
43 | 1,646.00 | 11:43:12 | CHIX |
83 | 1,646.00 | 11:43:12 | CHIX |
75 | 1,646.00 | 11:43:12 | CHIX |
122 | 1,645.00 | 11:45:14 | LSE |
200 | 1,645.00 | 11:45:14 | LSE |
9 | 1,645.00 | 11:45:14 | LSE |
155 | 1,643.00 | 11:45:59 | BATE |
277 | 1,643.00 | 11:45:59 | CHIX |
78 | 1,643.00 | 11:45:59 | TRQX |
1146 | 1,644.00 | 11:45:59 | LSE |
96 | 1,642.00 | 11:46:31 | TRQX |
209 | 1,642.00 | 11:46:31 | BATE |
73 | 1,642.00 | 11:46:31 | CHIX |
1188 | 1,641.00 | 11:50:21 | LSE |
161 | 1,641.00 | 11:50:21 | CHIX |
696 | 1,640.00 | 11:53:46 | LSE |
93 | 1,640.00 | 11:53:48 | CHIX |
56 | 1,640.00 | 11:57:06 | LSE |
118 | 1,640.00 | 11:57:06 | LSE |
146 | 1,640.00 | 11:57:10 | LSE |
54 | 1,640.00 | 11:57:15 | LSE |
120 | 1,640.00 | 11:57:15 | LSE |
56 | 1,640.00 | 11:57:19 | LSE |
118 | 1,640.00 | 11:57:19 | LSE |
52 | 1,640.00 | 11:57:22 | LSE |
146 | 1,640.00 | 11:57:27 | LSE |
28 | 1,640.00 | 11:57:28 | BATE |
115 | 1,640.00 | 11:57:32 | LSE |
146 | 1,640.00 | 11:57:36 | LSE |
14 | 1,640.00 | 11:57:40 | LSE |
35 | 1,640.00 | 11:57:43 | BATE |
28 | 1,640.00 | 11:57:43 | BATE |
146 | 1,640.00 | 11:57:43 | LSE |
146 | 1,640.00 | 11:57:47 | LSE |
55 | 1,640.00 | 11:57:51 | LSE |
119 | 1,640.00 | 11:57:51 | LSE |
54 | 1,640.00 | 11:57:55 | LSE |
120 | 1,640.00 | 11:57:55 | LSE |
119 | 1,640.00 | 11:58:00 | LSE |
146 | 1,640.00 | 11:58:08 | LSE |
99 | 1,639.00 | 12:00:20 | BATE |
127 | 1,639.00 | 12:00:20 | TRQX |
123 | 1,639.00 | 12:00:20 | CHIX |
19 | 1,639.00 | 12:00:32 | TRQX |
225 | 1,639.00 | 12:00:32 | LSE |
28 | 1,639.00 | 12:00:32 | CHIX |
69 | 1,640.00 | 12:04:50 | LSE |
199 | 1,641.00 | 12:06:18 | LSE |
311 | 1,641.00 | 12:06:18 | LSE |
191 | 1,640.00 | 12:12:35 | TRQX |
31 | 1,640.00 | 12:12:35 | TRQX |
161 | 1,640.00 | 12:12:35 | LSE |
30 | 1,640.00 | 12:12:35 | BATE |
21 | 1,640.00 | 12:12:35 | TRQX |
50 | 1,640.00 | 12:12:35 | BATE |
111 | 1,640.00 | 12:12:35 | CHIX |
40 | 1,639.00 | 12:17:41 | TRQX |
27 | 1,639.00 | 12:17:41 | CHIX |
190 | 1,638.00 | 12:30:02 | BATE |
191 | 1,639.00 | 12:33:11 | LSE |
98 | 1,639.00 | 12:33:11 | LSE |
156 | 1,638.00 | 12:33:20 | TRQX |
139 | 1,642.00 | 12:41:38 | CHIX |
644 | 1,641.00 | 12:43:07 | LSE |
124 | 1,641.00 | 12:43:09 | TRQX |
314 | 1,641.00 | 12:43:09 | CHIX |
108 | 1,641.00 | 12:43:09 | BATE |
8 | 1,640.00 | 12:45:04 | LSE |
197 | 1,640.00 | 12:45:37 | LSE |
100 | 1,640.00 | 12:45:37 | TRQX |
200 | 1,641.00 | 12:45:37 | LSE |
222 | 1,641.00 | 12:45:37 | LSE |
180 | 1,640.00 | 12:45:37 | CHIX |
289 | 1,640.00 | 12:45:37 | BATE |
160 | 1,639.00 | 12:45:49 | CHIX |
143 | 1,639.00 | 12:45:49 | BATE |
91 | 1,639.00 | 12:45:49 | CHIX |
12 | 1,639.00 | 12:45:49 | CHIX |
14 | 1,639.00 | 12:45:49 | BATE |
29 | 1,640.00 | 12:50:57 | LSE |
75 | 1,641.00 | 12:52:03 | BATE |
122 | 1,641.00 | 12:52:03 | BATE |
96 | 1,641.00 | 12:52:03 | BATE |
41 | 1,641.00 | 12:52:03 | BATE |
44 | 1,641.00 | 12:52:03 | BATE |
197 | 1,640.00 | 12:58:39 | LSE |
110 | 1,640.00 | 12:58:39 | LSE |
129 | 1,640.00 | 12:58:39 | LSE |
111 | 1,640.00 | 12:58:39 | LSE |
200 | 1,640.00 | 12:58:39 | LSE |
146 | 1,640.00 | 12:58:39 | LSE |
80 | 1,639.00 | 12:58:50 | LSE |
145 | 1,639.00 | 12:58:50 | LSE |
77 | 1,639.00 | 12:58:50 | CHIX |
7 | 1,640.00 | 13:03:50 | TRQX |
49 | 1,640.00 | 13:03:50 | TRQX |
48 | 1,640.00 | 13:03:51 | BATE |
44 | 1,640.00 | 13:03:51 | BATE |
200 | 1,639.00 | 13:04:09 | LSE |
64 | 1,639.00 | 13:04:09 | TRQX |
162 | 1,639.00 | 13:04:09 | CHIX |
237 | 1,639.00 | 13:04:09 | BATE |
191 | 1,639.00 | 13:17:23 | BATE |
1 | 1,639.00 | 13:17:27 | LSE |
14 | 1,640.00 | 13:19:37 | LSE |
312 | 1,640.00 | 13:19:37 | LSE |
10 | 1,640.00 | 13:19:37 | LSE |
294 | 1,640.00 | 13:26:08 | CHIX |
138 | 1,640.00 | 13:26:20 | BATE |
35 | 1,640.00 | 13:26:33 | BATE |
67 | 1,640.00 | 13:26:33 | BATE |
35 | 1,640.00 | 13:26:33 | BATE |
192 | 1,639.00 | 13:26:35 | BATE |
18 | 1,639.00 | 13:26:38 | LSE |
77 | 1,639.00 | 13:26:38 | LSE |
200 | 1,639.00 | 13:26:38 | LSE |
58 | 1,639.00 | 13:26:38 | LSE |
41 | 1,639.00 | 13:26:38 | CHIX |
146 | 1,639.00 | 13:26:38 | LSE |
82 | 1,639.00 | 13:26:38 | CHIX |
55 | 1,639.00 | 13:26:38 | CHIX |
112 | 1,639.00 | 13:26:38 | CHIX |
11 | 1,638.00 | 13:29:12 | BATE |
225 | 1,638.00 | 13:33:29 | LSE |
189 | 1,638.00 | 13:33:29 | CHIX |
309 | 1,638.00 | 13:33:29 | TRQX |
48 | 1,638.00 | 13:33:29 | BATE |
191 | 1,638.00 | 13:36:34 | BATE |
5 | 1,638.00 | 13:36:38 | LSE |
200 | 1,638.00 | 13:36:38 | LSE |
240 | 1,638.00 | 13:36:38 | LSE |
125 | 1,637.00 | 13:36:39 | LSE |
100 | 1,637.00 | 13:36:39 | LSE |
131 | 1,637.00 | 13:36:39 | TRQX |
183 | 1,637.00 | 13:36:39 | BATE |
103 | 1,637.00 | 13:36:39 | CHIX |
155 | 1,636.00 | 13:36:50 | CHIX |
160 | 1,636.00 | 13:36:50 | LSE |
185 | 1,636.00 | 13:36:50 | TRQX |
48 | 1,636.00 | 13:36:50 | BATE |
88 | 1,635.00 | 13:37:05 | BATE |
33 | 1,635.00 | 13:37:05 | TRQX |
277 | 1,635.00 | 13:37:05 | LSE |
49 | 1,638.00 | 13:44:16 | LSE |
303 | 1,638.00 | 13:44:16 | LSE |
51 | 1,638.00 | 13:46:06 | CHIX |
31 | 1,638.00 | 13:52:16 | BATE |
74 | 1,638.00 | 13:52:19 | CHIX |
99 | 1,639.00 | 13:52:33 | LSE |
131 | 1,639.00 | 13:52:33 | LSE |
200 | 1,639.00 | 13:52:33 | LSE |
15 | 1,638.00 | 13:55:37 | CHIX |
98 | 1,638.00 | 13:55:37 | CHIX |
128 | 1,638.00 | 13:55:37 | CHIX |
272 | 1,638.00 | 13:55:39 | BATE |
165 | 1,638.00 | 13:55:41 | LSE |
113 | 1,639.00 | 14:01:18 | CHIX |
43 | 1,639.00 | 14:01:18 | CHIX |
83 | 1,639.00 | 14:01:20 | BATE |
155 | 1,639.00 | 14:01:20 | BATE |
166 | 1,639.00 | 14:01:56 | BATE |
122 | 1,639.00 | 14:01:56 | BATE |
76 | 1,639.00 | 14:02:28 | BATE |
20 | 1,639.00 | 14:02:28 | BATE |
78 | 1,639.00 | 14:03:07 | LSE |
104 | 1,639.00 | 14:03:07 | LSE |
7 | 1,639.00 | 14:03:07 | LSE |
67 | 1,639.00 | 14:03:07 | LSE |
200 | 1,639.00 | 14:03:07 | LSE |
178 | 1,639.00 | 14:03:07 | LSE |
93 | 1,639.00 | 14:04:45 | CHIX |
57 | 1,639.00 | 14:04:45 | CHIX |
105 | 1,639.00 | 14:04:45 | CHIX |
29 | 1,639.00 | 14:04:45 | CHIX |
10 | 1,638.00 | 14:04:57 | CHIX |
354 | 1,637.00 | 14:05:20 | BATE |
1459 | 1,637.00 | 14:05:20 | LSE |
190 | 1,637.00 | 14:05:20 | TRQX |
433 | 1,637.00 | 14:05:20 | CHIX |
173 | 1,638.00 | 14:13:12 | LSE |
200 | 1,638.00 | 14:13:12 | LSE |
87 | 1,638.00 | 14:13:23 | CHIX |
54 | 1,638.00 | 14:15:03 | LSE |
31 | 1,638.00 | 14:15:03 | LSE |
49 | 1,638.00 | 14:15:03 | LSE |
78 | 1,638.00 | 14:15:03 | LSE |
33 | 1,638.00 | 14:15:03 | LSE |
25 | 1,638.00 | 14:15:03 | LSE |
49 | 1,638.00 | 14:15:03 | LSE |
95 | 1,638.00 | 14:15:03 | LSE |
54 | 1,638.00 | 14:17:33 | CHIX |
14 | 1,639.00 | 14:17:33 | CHIX |
73 | 1,639.00 | 14:17:33 | CHIX |
6 | 1,639.00 | 14:17:33 | CHIX |
83 | 1,639.00 | 14:17:33 | CHIX |
81 | 1,639.00 | 14:17:33 | CHIX |
112 | 1,639.00 | 14:21:18 | BATE |
86 | 1,639.00 | 14:25:48 | CHIX |
74 | 1,639.00 | 14:25:48 | CHIX |
117 | 1,639.00 | 14:25:48 | CHIX |
134 | 1,639.00 | 14:25:48 | CHIX |
36 | 1,639.00 | 14:26:19 | LSE |
71 | 1,639.00 | 14:26:19 | LSE |
74 | 1,639.00 | 14:26:19 | LSE |
92 | 1,638.00 | 14:31:10 | LSE |
78 | 1,638.00 | 14:31:10 | LSE |
66 | 1,638.00 | 14:31:10 | LSE |
210 | 1,638.00 | 14:31:10 | LSE |
79 | 1,638.00 | 14:31:10 | LSE |
70 | 1,638.00 | 14:31:11 | BATE |
131 | 1,638.00 | 14:31:11 | BATE |
80 | 1,638.00 | 14:31:37 | BATE |
73 | 1,638.00 | 14:31:42 | BATE |
130 | 1,638.00 | 14:31:46 | BATE |
31 | 1,638.00 | 14:32:04 | BATE |
61 | 1,638.00 | 14:32:04 | BATE |
77 | 1,638.00 | 14:32:15 | BATE |
35 | 1,638.00 | 14:32:15 | BATE |
39 | 1,638.00 | 14:32:16 | BATE |
106 | 1,638.00 | 14:33:10 | LSE |
74 | 1,638.00 | 14:33:10 | LSE |
200 | 1,638.00 | 14:34:21 | LSE |
11 | 1,638.00 | 14:34:21 | LSE |
45 | 1,639.00 | 14:34:21 | LSE |
419 | 1,639.00 | 14:34:21 | LSE |
134 | 1,639.00 | 14:34:21 | LSE |
146 | 1,639.00 | 14:34:21 | LSE |
115 | 1,639.00 | 14:34:21 | LSE |
36 | 1,639.00 | 14:34:21 | LSE |
173 | 1,638.00 | 14:35:36 | LSE |
200 | 1,638.00 | 14:35:36 | LSE |
52 | 1,638.00 | 14:35:36 | LSE |
200 | 1,638.00 | 14:35:36 | LSE |
200 | 1,638.00 | 14:35:36 | LSE |
14 | 1,638.00 | 14:35:36 | LSE |
200 | 1,638.00 | 14:35:40 | LSE |
210 | 1,638.00 | 14:35:40 | LSE |
161 | 1,638.00 | 14:35:49 | LSE |
357 | 1,638.00 | 14:35:52 | LSE |
64 | 1,638.00 | 14:35:56 | LSE |
137 | 1,638.00 | 14:35:56 | LSE |
101 | 1,638.00 | 14:36:29 | LSE |
290 | 1,638.00 | 14:36:33 | LSE |
78 | 1,638.00 | 14:36:38 | LSE |
70 | 1,638.00 | 14:36:38 | LSE |
65 | 1,638.00 | 14:37:02 | BATE |
73 | 1,638.00 | 14:37:36 | BATE |
151 | 1,638.00 | 14:37:36 | BATE |
87 | 1,638.00 | 14:37:36 | BATE |
754 | 1,636.00 | 14:41:56 | LSE |
57 | 1,636.00 | 14:41:56 | TRQX |
284 | 1,636.00 | 14:41:56 | CHIX |
445 | 1,636.00 | 14:41:56 | BATE |
89 | 1,636.00 | 14:42:51 | LSE |
200 | 1,636.00 | 14:42:51 | LSE |
1 | 1,636.00 | 14:42:51 | LSE |
225 | 1,635.00 | 14:43:05 | LSE |
104 | 1,635.00 | 14:43:05 | CHIX |
46 | 1,635.00 | 14:43:05 | TRQX |
119 | 1,635.00 | 14:43:05 | BATE |
22 | 1,635.00 | 14:43:15 | LSE |
149 | 1,634.00 | 14:48:22 | CHIX |
141 | 1,634.00 | 14:48:22 | BATE |
14 | 1,634.00 | 14:48:22 | BATE |
19 | 1,634.00 | 14:48:22 | LSE |
455 | 1,634.00 | 14:48:22 | LSE |
910 | 1,634.00 | 14:50:33 | LSE |
98 | 1,634.00 | 14:53:47 | LSE |
42 | 1,633.00 | 14:53:47 | LSE |
258 | 1,633.00 | 14:53:47 | LSE |
374 | 1,633.00 | 14:53:47 | LSE |
197 | 1,633.00 | 14:53:47 | BATE |
325 | 1,633.00 | 14:53:47 | CHIX |
203 | 1,633.00 | 14:53:47 | TRQX |
231 | 1,633.00 | 14:53:56 | LSE |
79 | 1,632.00 | 14:53:59 | BATE |
123 | 1,632.00 | 14:54:20 | BATE |
254 | 1,633.00 | 14:57:08 | LSE |
47 | 1,633.00 | 14:57:08 | LSE |
71 | 1,632.00 | 14:57:09 | BATE |
67 | 1,632.00 | 14:57:09 | BATE |
33 | 1,632.00 | 14:57:09 | CHIX |
156 | 1,632.00 | 14:57:09 | LSE |
464 | 1,632.00 | 14:57:09 | CHIX |
69 | 1,632.00 | 14:58:48 | LSE |
235 | 1,632.00 | 14:58:48 | LSE |
194 | 1,631.00 | 14:59:34 | LSE |
364 | 1,631.00 | 14:59:35 | BATE |
132 | 1,631.00 | 14:59:35 | TRQX |
105 | 1,633.00 | 15:01:42 | LSE |
168 | 1,633.00 | 15:01:42 | LSE |
211 | 1,633.00 | 15:01:42 | LSE |
211 | 1,633.00 | 15:01:42 | LSE |
151 | 1,633.00 | 15:01:45 | CHIX |
6 | 1,633.00 | 15:01:45 | CHIX |
197 | 1,633.00 | 15:02:00 | CHIX |
7 | 1,633.00 | 15:02:00 | CHIX |
7 | 1,633.00 | 15:02:00 | CHIX |
3 | 1,633.00 | 15:02:00 | CHIX |
159 | 1,633.00 | 15:03:20 | LSE |
4 | 1,633.00 | 15:04:05 | CHIX |
4 | 1,633.00 | 15:04:09 | CHIX |
5 | 1,633.00 | 15:04:19 | CHIX |
246 | 1,633.00 | 15:04:44 | LSE |
1 | 1,633.00 | 15:04:51 | CHIX |
100 | 1,633.00 | 15:05:35 | BATE |
91 | 1,633.00 | 15:05:35 | BATE |
150 | 1,632.00 | 15:05:35 | BATE |
125 | 1,632.00 | 15:05:35 | BATE |
109 | 1,632.00 | 15:05:35 | TRQX |
191 | 1,632.00 | 15:05:35 | CHIX |
156 | 1,633.00 | 15:05:37 | LSE |
163 | 1,633.00 | 15:05:57 | LSE |
30 | 1,633.00 | 15:06:28 | LSE |
118 | 1,633.00 | 15:06:28 | LSE |
165 | 1,635.00 | 15:08:04 | CHIX |
167 | 1,635.00 | 15:08:04 | CHIX |
94 | 1,636.00 | 15:10:06 | LSE |
189 | 1,636.00 | 15:10:06 | LSE |
165 | 1,635.00 | 15:10:35 | CHIX |
184 | 1,635.00 | 15:10:35 | BATE |
2 | 1,635.00 | 15:10:35 | BATE |
91 | 1,635.00 | 15:10:35 | BATE |
176 | 1,635.00 | 15:10:35 | BATE |
225 | 1,635.00 | 15:10:35 | LSE |
130 | 1,635.00 | 15:10:35 | TRQX |
175 | 1,634.00 | 15:10:36 | LSE |
131 | 1,634.00 | 15:10:36 | BATE |
18 | 1,634.00 | 15:12:19 | BATE |
180 | 1,634.00 | 15:12:19 | CHIX |
17 | 1,634.00 | 15:12:19 | BATE |
173 | 1,633.00 | 15:13:04 | CHIX |
84 | 1,633.00 | 15:13:04 | TRQX |
271 | 1,633.00 | 15:13:04 | LSE |
94 | 1,633.00 | 15:13:04 | BATE |
132 | 1,632.00 | 15:15:07 | TRQX |
125 | 1,632.00 | 15:15:07 | CHIX |
248 | 1,632.00 | 15:15:07 | CHIX |
25 | 1,632.00 | 15:15:07 | BATE |
90 | 1,632.00 | 15:15:07 | CHIX |
200 | 1,632.00 | 15:15:35 | LSE |
78 | 1,632.00 | 15:15:35 | LSE |
86 | 1,632.00 | 15:15:35 | LSE |
200 | 1,632.00 | 15:15:35 | LSE |
116 | 1,632.00 | 15:15:35 | BATE |
366 | 1,631.00 | 15:15:37 | BATE |
119 | 1,631.00 | 15:15:37 | TRQX |
225 | 1,631.00 | 15:15:37 | LSE |
196 | 1,631.00 | 15:15:37 | CHIX |
162 | 1,631.00 | 15:15:40 | LSE |
500 | 1,632.00 | 15:20:13 | CHIX |
272 | 1,632.00 | 15:20:13 | CHIX |
200 | 1,631.00 | 15:20:43 | LSE |
129 | 1,631.00 | 15:20:43 | LSE |
117 | 1,631.00 | 15:20:43 | LSE |
220 | 1,631.00 | 15:20:43 | LSE |
200 | 1,631.00 | 15:20:43 | LSE |
64 | 1,630.00 | 15:20:50 | BATE |
120 | 1,630.00 | 15:20:50 | TRQX |
96 | 1,630.00 | 15:20:56 | BATE |
179 | 1,630.00 | 15:20:56 | CHIX |
225 | 1,630.00 | 15:20:56 | LSE |
51 | 1,631.00 | 15:25:50 | TRQX |
127 | 1,631.00 | 15:25:50 | BATE |
50 | 1,631.00 | 15:25:52 | BATE |
43 | 1,631.00 | 15:25:55 | LSE |
66 | 1,631.00 | 15:25:55 | LSE |
200 | 1,631.00 | 15:26:05 | LSE |
178 | 1,631.00 | 15:26:05 | TRQX |
485 | 1,631.00 | 15:26:05 | LSE |
46 | 1,631.00 | 15:26:05 | LSE |
23 | 1,631.00 | 15:26:05 | LSE |
129 | 1,631.00 | 15:26:05 | BATE |
123 | 1,631.00 | 15:26:09 | CHIX |
43 | 1,631.00 | 15:26:09 | CHIX |
200 | 1,631.00 | 15:26:10 | LSE |
3 | 1,631.00 | 15:26:13 | CHIX |
7 | 1,631.00 | 15:26:13 | CHIX |
62 | 1,632.00 | 15:28:05 | LSE |
1026 | 1,632.00 | 15:30:35 | CHIX |
569 | 1,632.00 | 15:30:35 | LSE |
67 | 1,632.00 | 15:30:35 | TRQX |
293 | 1,631.00 | 15:30:50 | LSE |
121 | 1,631.00 | 15:30:50 | BATE |
175 | 1,631.00 | 15:30:50 | TRQX |
103 | 1,631.00 | 15:30:50 | CHIX |
1 | 1,632.00 | 15:32:20 | CHIX |
5 | 1,632.00 | 15:32:24 | CHIX |
68 | 1,632.00 | 15:32:58 | CHIX |
170 | 1,632.00 | 15:34:57 | LSE |
196 | 1,632.00 | 15:34:57 | LSE |
98 | 1,633.00 | 15:34:57 | BATE |
84 | 1,633.00 | 15:34:57 | BATE |
97 | 1,633.00 | 15:34:57 | BATE |
95 | 1,633.00 | 15:34:57 | BATE |
107 | 1,633.00 | 15:34:57 | BATE |
31 | 1,631.00 | 15:35:50 | CHIX |
280 | 1,631.00 | 15:35:50 | LSE |
76 | 1,631.00 | 15:35:50 | TRQX |
439 | 1,631.00 | 15:35:50 | CHIX |
177 | 1,631.00 | 15:35:50 | BATE |
257 | 1,630.00 | 15:35:54 | LSE |
24 | 1,630.00 | 15:35:54 | LSE |
270 | 1,630.00 | 15:35:54 | BATE |
232 | 1,630.00 | 15:35:54 | TRQX |
139 | 1,631.00 | 15:36:05 | CHIX |
112 | 1,630.00 | 15:36:05 | LSE |
1 | 1,630.00 | 15:36:10 | LSE |
41 | 1,630.00 | 15:36:21 | LSE |
139 | 1,631.00 | 15:38:06 | CHIX |
71 | 1,631.00 | 15:38:06 | CHIX |
2 | 1,631.00 | 15:38:06 | CHIX |
214 | 1,631.00 | 15:39:42 | BATE |
4 | 1,631.00 | 15:42:27 | CHIX |
146 | 1,631.00 | 15:42:33 | LSE |
200 | 1,631.00 | 15:42:33 | LSE |
118 | 1,631.00 | 15:42:35 | CHIX |
43 | 1,631.00 | 15:42:35 | CHIX |
40 | 1,632.00 | 15:43:16 | LSE |
447 | 1,632.00 | 15:43:16 | LSE |
184 | 1,632.00 | 15:43:26 | BATE |
109 | 1,631.00 | 15:44:05 | BATE |
156 | 1,631.00 | 15:44:05 | LSE |
117 | 1,631.00 | 15:44:05 | CHIX |
146 | 1,630.00 | 15:46:51 | LSE |
200 | 1,630.00 | 15:46:51 | LSE |
33 | 1,629.00 | 15:46:53 | TRQX |
69 | 1,630.00 | 15:46:55 | LSE |
564 | 1,629.00 | 15:49:44 | LSE |
25 | 1,629.00 | 15:49:44 | TRQX |
129 | 1,629.00 | 15:49:44 | CHIX |
368 | 1,629.00 | 15:49:44 | BATE |
95 | 1,629.00 | 15:49:44 | CHIX |
58 | 1,629.00 | 15:49:44 | BATE |
56 | 1,629.00 | 15:49:44 | CHIX |
95 | 1,629.00 | 15:49:44 | CHIX |
578 | 1,629.00 | 15:49:59 | LSE |
257 | 1,629.00 | 15:53:46 | LSE |
29 | 1,628.00 | 15:54:23 | BATE |
137 | 1,628.00 | 15:55:06 | LSE |
57 | 1,628.00 | 15:55:06 | BATE |
45 | 1,628.00 | 15:55:06 | TRQX |
98 | 1,628.00 | 15:55:06 | CHIX |
38 | 1,628.00 | 15:56:05 | BATE |
112 | 1,628.00 | 15:56:05 | CHIX |
15 | 1,629.00 | 16:00:35 | BATE |
629 | 1,629.00 | 16:00:35 | BATE |
1432 | 1,629.00 | 16:00:35 | LSE |
83 | 1,629.00 | 16:00:35 | TRQX |
127 | 1,629.00 | 16:00:35 | TRQX |
100 | 1,629.00 | 16:03:12 | CHIX |
28 | 1,630.00 | 16:06:05 | LSE |
200 | 1,630.00 | 16:06:05 | LSE |
156 | 1,630.00 | 16:06:05 | LSE |
268 | 1,630.00 | 16:06:05 | LSE |
112 | 1,630.00 | 16:06:06 | CHIX |
134 | 1,630.00 | 16:06:06 | CHIX |
134 | 1,630.00 | 16:06:06 | TRQX |
51 | 1,630.00 | 16:06:08 | BATE |
4 | 1,630.00 | 16:06:09 | CHIX |
1 | 1,630.00 | 16:06:14 | LSE |
112 | 1,630.00 | 16:11:35 | BATE |
93 | 1,630.00 | 16:11:35 | CHIX |
123 | 1,630.00 | 16:11:35 | CHIX |
127 | 1,630.00 | 16:11:38 | TRQX |
7 | 1,630.00 | 16:11:38 | CHIX |
68 | 1,630.00 | 16:11:40 | BATE |
35 | 1,630.00 | 16:11:40 | BATE |
621 | 1,629.00 | 16:16:10 | CHIX |
119 | 1,630.00 | 16:16:10 | TRQX |
25 | 1,629.00 | 16:16:10 | BATE |
691 | 1,629.00 | 16:16:10 | TRQX |
236 | 1,629.00 | 16:16:10 | BATE |
203 | 1,630.00 | 16:16:14 | TRQX |
123 | 1,630.00 | 16:16:14 | TRQX |
45 | 1,630.00 | 16:16:14 | TRQX |
105 | 1,630.00 | 16:16:14 | TRQX |
17 | 1,630.00 | 16:16:14 | TRQX |
119 | 1,630.00 | 16:16:14 | TRQX |
8 | 1,629.00 | 16:16:36 | CHIX |
52 | 1,629.00 | 16:16:36 | CHIX |
10 | 1,629.00 | 16:16:36 | CHIX |
131 | 1,629.00 | 16:16:36 | CHIX |
55 | 1,629.00 | 16:16:40 | CHIX |
79 | 1,629.00 | 16:16:41 | TRQX |
49 | 1,629.00 | 16:16:43 | LSE |
100 | 1,629.00 | 16:16:43 | LSE |
1 | 1,629.00 | 16:16:43 | LSE |
124 | 1,629.00 | 16:16:43 | BATE |
129 | 1,629.00 | 16:16:43 | BATE |
83 | 1,629.00 | 16:16:43 | BATE |
35 | 1,629.00 | 16:16:43 | BATE |
160 | 1,630.00 | 16:20:11 | LSE |
200 | 1,630.00 | 16:20:11 | LSE |
7 | 1,630.00 | 16:20:11 | LSE |
39 | 1,630.00 | 16:20:11 | LSE |
45 | 1,630.00 | 16:20:11 | LSE |
90 | 1,630.00 | 16:20:11 | LSE |
160 | 1,630.00 | 16:20:12 | BATE |
252 | 1,630.00 | 16:20:14 | CHIX |
92 | 1,630.00 | 16:20:14 | TRQX |
257 | 1,630.00 | 16:20:14 | TRQX |
200 | 1,630.00 | 16:20:15 | LSE |
169 | 1,630.00 | 16:20:15 | LSE |
92 | 1,630.00 | 16:21:15 | CHIX |
56 | 1,629.00 | 16:21:15 | CHIX |
53 | 1,629.00 | 16:21:15 | BATE |
758 | 1,629.00 | 16:21:15 | LSE |
106 | 1,630.00 | 16:21:19 | CHIX |
422 | 1,630.00 | 16:21:19 | CHIX |
1 | 1,629.00 | 16:25:56 | LSE |
116 | 1,629.00 | 16:28:08 | BATE |
35 | 1,629.00 | 16:28:08 | BATE |
140 | 1,629.00 | 16:28:10 | LSE |
152 | 1,629.00 | 16:28:10 | LSE |
529 | 1,629.00 | 16:28:34 | TRQX |
438 | 1,628.00 | 16:28:41 | LSE |
32 | 1,628.00 | 16:28:41 | BATE |
338 | 1,628.00 | 16:28:41 | BATE |
90 | 1,628.00 | 16:28:41 | CHIX |
203 | 1,627.00 | 16:28:45 | LSE |
87 | 1,626.00 | 16:28:45 | BATE |
179 | 1,627.00 | 16:28:45 | CHIX |
53 | 1,627.00 | 16:28:45 | BATE |
737 | 1,629.00 | 16:29:53 | LSE |
421 | 1,629.00 | 16:29:53 | LSE |
443 | 1,629.00 | 16:29:53 | LSE |
16 | 1,629.00 | 16:29:55 | BATE |
327 | 1,629.00 | 16:29:55 | BATE |
1039 | 1,629.00 | 16:29:56 | CHIX |
584 | 1,629.00 | 16:29:56 | TRQX |
86 | 1,629.00 | 16:29:57 | BATE |
400 | 1,629.00 | 16:29:57 | LSE |
21 | 1,629.00 | 16:29:59 | BATE |
2384 | 1,632.00 | 16:35:16 | LSE |
6 | 1,632.00 | 16:35:16 | LSE |
20760 | 1,632.00 | 16:35:16 | LSE |
12429 | 1,632.00 | 16:35:16 | LSE |
6732 | 1,632.00 | 16:35:16 | LSE |
11 | 1,632.00 | 16:35:16 | LSE |
1692 | 1,632.00 | 16:35:16 | LSE |
1335 | 1,632.00 | 16:35:16 | LSE |
7209 | 1,632.00 | 16:35:16 | LSE |
9105 | 1,632.00 | 16:35:16 | LSE |
515 | 1,632.00 | 16:35:16 | LSE |
7822 | 1,632.00 | 16:35:16 | LSE |
Related Shares:
IMI