3rd Nov 2021 18:09
03 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 03 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.6929 per share:
Number of ordinary shares purchased: | 150,846 |
Highest purchase price paid per share: | 1643.0000p |
Lowest purchase price paid per share: | 1622.0000p |
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 | 1632.8212 | 110,783 | 1622.0000 | 1643.0000 |
Turquoise | 1636.4927 | 7,083 | 1622.0000 | 1643.0000 |
Chi-X (CXE) | 1636.0744 | 19,428 | 1623.0000 | 1643.0000 |
BATS (BXE) | 1635.9419 | 13,552 | 1622.0000 | 1643.0000 |
Following the above transaction, the Company has 276,434,502 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,185,666 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 |
36 | 1,632.00 | 08:23:55 | BATE |
104 | 1,633.00 | 08:24:52 | LSE |
387 | 1,633.00 | 08:24:52 | LSE |
28 | 1,633.00 | 08:30:47 | TRQX |
200 | 1,634.00 | 08:30:49 | LSE |
158 | 1,634.00 | 08:30:49 | LSE |
200 | 1,634.00 | 08:30:49 | LSE |
32 | 1,632.00 | 08:32:41 | CHIX |
201 | 1,632.00 | 08:32:41 | LSE |
24 | 1,631.00 | 08:38:42 | BATE |
106 | 1,631.00 | 08:38:42 | LSE |
193 | 1,631.00 | 08:38:42 | LSE |
32 | 1,631.00 | 08:38:42 | CHIX |
269 | 1,631.00 | 08:39:11 | LSE |
52 | 1,630.00 | 08:39:12 | BATE |
64 | 1,630.00 | 08:39:12 | CHIX |
347 | 1,630.00 | 08:41:53 | LSE |
379 | 1,630.00 | 08:42:57 | LSE |
200 | 1,631.00 | 08:49:49 | LSE |
210 | 1,631.00 | 08:49:49 | LSE |
197 | 1,630.00 | 08:49:50 | LSE |
227 | 1,630.00 | 08:49:50 | LSE |
23 | 1,629.00 | 08:49:50 | TRQX |
43 | 1,629.00 | 08:49:50 | CHIX |
49 | 1,629.00 | 08:49:50 | BATE |
200 | 1,630.00 | 08:49:55 | LSE |
157 | 1,628.00 | 08:52:48 | BATE |
577 | 1,628.00 | 08:52:48 | LSE |
42 | 1,628.00 | 08:52:48 | CHIX |
182 | 1,627.00 | 08:53:17 | LSE |
323 | 1,632.00 | 09:01:22 | LSE |
161 | 1,632.00 | 09:01:27 | LSE |
290 | 1,632.00 | 09:01:27 | LSE |
154 | 1,631.00 | 09:01:43 | LSE |
39 | 1,633.00 | 09:04:01 | LSE |
8 | 1,633.00 | 09:04:01 | LSE |
348 | 1,633.00 | 09:04:01 | LSE |
46 | 1,632.00 | 09:06:35 | LSE |
230 | 1,632.00 | 09:06:35 | LSE |
23 | 1,631.00 | 09:06:35 | TRQX |
3 | 1,631.00 | 09:06:35 | TRQX |
531 | 1,631.00 | 09:24:56 | LSE |
30 | 1,631.00 | 09:24:56 | TRQX |
284 | 1,632.00 | 09:27:18 | LSE |
16 | 1,632.00 | 09:27:18 | LSE |
33 | 1,633.00 | 09:28:24 | BATE |
123 | 1,634.00 | 09:30:18 | BATE |
100 | 1,634.00 | 09:30:22 | BATE |
123 | 1,634.00 | 09:30:22 | BATE |
167 | 1,634.00 | 09:30:22 | BATE |
73 | 1,633.00 | 09:30:47 | LSE |
225 | 1,633.00 | 09:30:47 | LSE |
181 | 1,633.00 | 09:31:38 | LSE |
159 | 1,633.00 | 09:44:23 | LSE |
72 | 1,636.00 | 09:44:59 | LSE |
299 | 1,636.00 | 09:45:04 | LSE |
82 | 1,638.00 | 09:45:34 | LSE |
147 | 1,639.00 | 09:46:00 | LSE |
249 | 1,639.00 | 09:46:00 | LSE |
84 | 1,639.00 | 09:46:00 | LSE |
134 | 1,640.00 | 09:46:33 | CHIX |
66 | 1,642.00 | 09:49:56 | LSE |
181 | 1,642.00 | 09:49:56 | LSE |
134 | 1,642.00 | 09:49:56 | LSE |
100 | 1,642.00 | 09:49:56 | LSE |
112 | 1,643.00 | 09:53:45 | TRQX |
90 | 1,643.00 | 09:53:45 | BATE |
75 | 1,643.00 | 09:54:03 | CHIX |
140 | 1,643.00 | 09:54:03 | CHIX |
109 | 1,643.00 | 09:54:03 | CHIX |
86 | 1,642.00 | 09:54:03 | CHIX |
95 | 1,642.00 | 09:54:03 | CHIX |
40 | 1,642.00 | 09:54:03 | BATE |
153 | 1,642.00 | 09:54:03 | CHIX |
135 | 1,642.00 | 09:54:03 | LSE |
19 | 1,642.00 | 09:54:03 | BATE |
118 | 1,642.00 | 09:54:03 | LSE |
72 | 1,641.00 | 09:54:05 | CHIX |
119 | 1,641.00 | 09:54:05 | CHIX |
55 | 1,641.00 | 09:56:10 | CHIX |
4 | 1,641.00 | 09:56:20 | CHIX |
29 | 1,641.00 | 09:56:20 | CHIX |
25 | 1,641.00 | 09:56:30 | CHIX |
11 | 1,641.00 | 09:57:00 | CHIX |
104 | 1,640.00 | 09:57:02 | TRQX |
816 | 1,640.00 | 09:57:02 | LSE |
86 | 1,640.00 | 09:57:02 | BATE |
147 | 1,640.00 | 09:57:24 | LSE |
192 | 1,640.00 | 09:57:29 | LSE |
240 | 1,640.00 | 09:57:29 | LSE |
47 | 1,639.00 | 09:57:32 | CHIX |
61 | 1,639.00 | 09:57:32 | TRQX |
182 | 1,639.00 | 09:57:32 | BATE |
420 | 1,639.00 | 09:57:32 | LSE |
77 | 1,638.00 | 10:00:50 | LSE |
31 | 1,639.00 | 10:07:00 | BATE |
12 | 1,639.00 | 10:07:00 | BATE |
93 | 1,639.00 | 10:07:00 | BATE |
59 | 1,639.00 | 10:07:00 | CHIX |
213 | 1,639.00 | 10:07:30 | LSE |
200 | 1,639.00 | 10:07:30 | LSE |
147 | 1,639.00 | 10:07:30 | LSE |
181 | 1,639.00 | 10:10:02 | LSE |
286 | 1,639.00 | 10:10:02 | LSE |
80 | 1,638.00 | 10:12:37 | CHIX |
85 | 1,638.00 | 10:12:37 | TRQX |
145 | 1,638.00 | 10:12:37 | BATE |
265 | 1,638.00 | 10:12:37 | LSE |
62 | 1,639.00 | 10:14:44 | LSE |
132 | 1,639.00 | 10:14:44 | LSE |
200 | 1,639.00 | 10:14:44 | LSE |
264 | 1,639.00 | 10:14:44 | LSE |
113 | 1,637.00 | 10:15:14 | LSE |
398 | 1,636.00 | 10:15:14 | BATE |
200 | 1,637.00 | 10:15:14 | LSE |
109 | 1,637.00 | 10:15:14 | TRQX |
129 | 1,637.00 | 10:15:14 | LSE |
118 | 1,637.00 | 10:15:14 | BATE |
160 | 1,636.00 | 10:15:14 | CHIX |
151 | 1,637.00 | 10:15:14 | CHIX |
1349 | 1,637.00 | 10:15:14 | LSE |
357 | 1,640.00 | 10:24:10 | LSE |
400 | 1,640.00 | 10:24:10 | LSE |
400 | 1,640.00 | 10:24:15 | LSE |
363 | 1,640.00 | 10:24:15 | LSE |
147 | 1,640.00 | 10:24:19 | LSE |
28 | 1,640.00 | 10:24:20 | LSE |
92 | 1,640.00 | 10:24:20 | LSE |
2100 | 1,639.00 | 10:25:17 | LSE |
64 | 1,639.00 | 10:25:17 | LSE |
119 | 1,639.00 | 10:25:17 | CHIX |
289 | 1,641.00 | 10:30:26 | LSE |
215 | 1,641.00 | 10:30:26 | LSE |
373 | 1,641.00 | 10:30:26 | LSE |
200 | 1,641.00 | 10:30:26 | LSE |
232 | 1,641.00 | 10:30:26 | LSE |
141 | 1,641.00 | 10:30:26 | LSE |
57 | 1,641.00 | 10:30:29 | LSE |
84 | 1,641.00 | 10:30:29 | LSE |
158 | 1,641.00 | 10:30:29 | LSE |
65 | 1,641.00 | 10:30:29 | LSE |
15 | 1,641.00 | 10:30:29 | LSE |
200 | 1,641.00 | 10:30:45 | LSE |
104 | 1,641.00 | 10:36:13 | LSE |
145 | 1,641.00 | 10:36:13 | LSE |
34 | 1,641.00 | 10:39:21 | LSE |
56 | 1,641.00 | 10:39:21 | LSE |
62 | 1,641.00 | 10:39:21 | LSE |
76 | 1,641.00 | 10:46:42 | BATE |
314 | 1,641.00 | 10:46:42 | BATE |
100 | 1,641.00 | 10:46:42 | BATE |
1 | 1,641.00 | 10:46:42 | BATE |
263 | 1,641.00 | 10:53:13 | BATE |
163 | 1,641.00 | 10:53:13 | BATE |
242 | 1,641.00 | 10:54:26 | LSE |
3 | 1,641.00 | 10:54:26 | LSE |
428 | 1,641.00 | 10:54:31 | CHIX |
1 | 1,641.00 | 10:54:31 | CHIX |
280 | 1,641.00 | 10:54:31 | CHIX |
156 | 1,641.00 | 10:54:39 | LSE |
176 | 1,639.00 | 11:02:04 | TRQX |
448 | 1,639.00 | 11:02:04 | BATE |
189 | 1,639.00 | 11:02:04 | CHIX |
183 | 1,640.00 | 11:04:26 | CHIX |
357 | 1,640.00 | 11:04:26 | LSE |
15 | 1,640.00 | 11:04:26 | LSE |
202 | 1,640.00 | 11:04:26 | LSE |
247 | 1,640.00 | 11:05:02 | CHIX |
53 | 1,640.00 | 11:05:02 | LSE |
22 | 1,640.00 | 11:05:02 | TRQX |
157 | 1,640.00 | 11:05:02 | LSE |
139 | 1,640.00 | 11:05:34 | LSE |
5 | 1,639.00 | 11:08:15 | BATE |
92 | 1,640.00 | 11:09:48 | LSE |
142 | 1,640.00 | 11:09:48 | LSE |
1 | 1,641.00 | 11:14:30 | LSE |
270 | 1,641.00 | 11:14:30 | LSE |
30 | 1,641.00 | 11:14:30 | LSE |
227 | 1,640.00 | 11:14:50 | LSE |
186 | 1,640.00 | 11:14:50 | CHIX |
200 | 1,641.00 | 11:23:14 | LSE |
199 | 1,641.00 | 11:23:15 | CHIX |
2 | 1,641.00 | 11:26:20 | TRQX |
5 | 1,641.00 | 11:27:33 | TRQX |
1 | 1,641.00 | 11:29:06 | TRQX |
116 | 1,642.00 | 11:30:33 | LSE |
322 | 1,642.00 | 11:30:33 | LSE |
303 | 1,642.00 | 11:30:33 | LSE |
22 | 1,642.00 | 11:37:05 | CHIX |
199 | 1,642.00 | 11:37:05 | CHIX |
65 | 1,642.00 | 11:37:05 | CHIX |
63 | 1,642.00 | 11:37:05 | CHIX |
99 | 1,642.00 | 11:38:53 | LSE |
140 | 1,642.00 | 11:38:53 | LSE |
302 | 1,643.00 | 11:41:38 | CHIX |
16 | 1,643.00 | 11:41:38 | CHIX |
69 | 1,643.00 | 11:41:38 | CHIX |
14 | 1,643.00 | 11:41:38 | TRQX |
42 | 1,643.00 | 11:41:43 | LSE |
333 | 1,643.00 | 11:41:43 | LSE |
165 | 1,643.00 | 11:41:43 | LSE |
199 | 1,643.00 | 11:41:43 | LSE |
136 | 1,643.00 | 11:41:43 | LSE |
107 | 1,643.00 | 11:41:43 | LSE |
411 | 1,643.00 | 11:41:46 | TRQX |
82 | 1,643.00 | 11:41:46 | TRQX |
61 | 1,643.00 | 11:41:46 | TRQX |
22 | 1,643.00 | 11:41:46 | TRQX |
144 | 1,643.00 | 11:43:01 | LSE |
269 | 1,643.00 | 11:46:01 | CHIX |
158 | 1,643.00 | 11:46:01 | CHIX |
264 | 1,643.00 | 11:55:23 | TRQX |
1 | 1,643.00 | 11:55:23 | TRQX |
185 | 1,643.00 | 11:56:21 | BATE |
33 | 1,643.00 | 11:56:21 | BATE |
231 | 1,643.00 | 11:59:55 | CHIX |
254 | 1,642.00 | 12:01:36 | LSE |
240 | 1,642.00 | 12:01:36 | BATE |
134 | 1,642.00 | 12:04:35 | LSE |
140 | 1,642.00 | 12:04:35 | LSE |
285 | 1,642.00 | 12:05:01 | CHIX |
35 | 1,642.00 | 12:05:01 | CHIX |
274 | 1,641.00 | 12:05:25 | CHIX |
174 | 1,641.00 | 12:05:25 | CHIX |
141 | 1,641.00 | 12:05:25 | LSE |
448 | 1,641.00 | 12:05:25 | TRQX |
155 | 1,641.00 | 12:05:25 | BATE |
50 | 1,641.00 | 12:05:30 | LSE |
200 | 1,641.00 | 12:05:30 | LSE |
209 | 1,641.00 | 12:05:33 | LSE |
77 | 1,641.00 | 12:05:33 | LSE |
6 | 1,640.00 | 12:07:31 | BATE |
63 | 1,640.00 | 12:10:02 | TRQX |
400 | 1,640.00 | 12:10:02 | BATE |
154 | 1,640.00 | 12:10:02 | LSE |
119 | 1,640.00 | 12:10:02 | CHIX |
140 | 1,641.00 | 12:12:46 | LSE |
147 | 1,641.00 | 12:12:46 | LSE |
75 | 1,641.00 | 12:12:46 | LSE |
30 | 1,641.00 | 12:12:46 | LSE |
333 | 1,641.00 | 12:13:34 | LSE |
227 | 1,640.00 | 12:17:43 | LSE |
140 | 1,638.00 | 12:20:30 | BATE |
424 | 1,639.00 | 12:20:30 | TRQX |
91 | 1,639.00 | 12:20:30 | BATE |
182 | 1,639.00 | 12:20:30 | CHIX |
303 | 1,640.00 | 12:20:30 | LSE |
185 | 1,640.00 | 12:20:30 | CHIX |
200 | 1,638.00 | 12:20:34 | LSE |
200 | 1,638.00 | 12:22:04 | LSE |
200 | 1,638.00 | 12:22:09 | LSE |
200 | 1,638.00 | 12:22:09 | LSE |
76 | 1,638.00 | 12:22:09 | LSE |
200 | 1,638.00 | 12:22:09 | LSE |
65 | 1,637.00 | 12:22:11 | CHIX |
103 | 1,637.00 | 12:22:11 | TRQX |
227 | 1,637.00 | 12:22:11 | LSE |
82 | 1,636.00 | 12:22:21 | BATE |
5 | 1,636.00 | 12:22:21 | CHIX |
5 | 1,637.00 | 12:25:18 | BATE |
187 | 1,639.00 | 12:26:41 | LSE |
33 | 1,639.00 | 12:26:41 | LSE |
200 | 1,639.00 | 12:26:41 | LSE |
62 | 1,639.00 | 12:26:41 | LSE |
167 | 1,639.00 | 12:26:41 | LSE |
67 | 1,639.00 | 12:26:41 | LSE |
58 | 1,639.00 | 12:26:41 | LSE |
165 | 1,639.00 | 12:27:26 | LSE |
165 | 1,639.00 | 12:27:26 | LSE |
200 | 1,639.00 | 12:27:26 | LSE |
186 | 1,639.00 | 12:27:26 | LSE |
3 | 1,639.00 | 12:29:28 | LSE |
166 | 1,639.00 | 12:29:28 | LSE |
59 | 1,639.00 | 12:37:02 | CHIX |
313 | 1,639.00 | 12:37:02 | CHIX |
33 | 1,639.00 | 12:37:02 | CHIX |
84 | 1,639.00 | 12:37:04 | LSE |
5 | 1,639.00 | 12:37:04 | LSE |
106 | 1,639.00 | 12:37:04 | LSE |
112 | 1,639.00 | 12:37:04 | LSE |
58 | 1,639.00 | 12:42:52 | TRQX |
100 | 1,639.00 | 12:42:52 | TRQX |
12 | 1,639.00 | 12:43:46 | TRQX |
56 | 1,639.00 | 12:44:15 | LSE |
20 | 1,639.00 | 12:44:15 | LSE |
49 | 1,639.00 | 12:44:19 | LSE |
11 | 1,639.00 | 12:44:19 | LSE |
115 | 1,639.00 | 12:44:28 | LSE |
183 | 1,639.00 | 12:44:28 | LSE |
8 | 1,639.00 | 12:44:55 | LSE |
73 | 1,639.00 | 12:45:31 | BATE |
60 | 1,639.00 | 12:45:31 | BATE |
223 | 1,639.00 | 12:45:31 | BATE |
80 | 1,639.00 | 12:45:31 | BATE |
18 | 1,639.00 | 12:45:33 | LSE |
63 | 1,639.00 | 12:45:33 | LSE |
53 | 1,639.00 | 12:45:33 | LSE |
147 | 1,639.00 | 12:45:33 | LSE |
163 | 1,639.00 | 12:45:33 | LSE |
21 | 1,639.00 | 12:45:33 | TRQX |
106 | 1,639.00 | 12:45:33 | TRQX |
24 | 1,639.00 | 12:45:33 | TRQX |
8 | 1,639.00 | 12:45:33 | CHIX |
8 | 1,639.00 | 12:45:33 | CHIX |
8 | 1,639.00 | 12:45:33 | CHIX |
8 | 1,639.00 | 12:45:33 | CHIX |
48 | 1,639.00 | 12:45:33 | CHIX |
11 | 1,639.00 | 12:45:33 | CHIX |
20 | 1,639.00 | 12:45:45 | LSE |
208 | 1,639.00 | 12:45:45 | LSE |
171 | 1,639.00 | 12:45:45 | LSE |
30 | 1,639.00 | 12:45:45 | CHIX |
58 | 1,639.00 | 12:46:12 | CHIX |
52 | 1,639.00 | 12:46:21 | TRQX |
51 | 1,639.00 | 12:46:21 | TRQX |
371 | 1,639.00 | 12:47:17 | CHIX |
55 | 1,639.00 | 12:47:17 | CHIX |
120 | 1,639.00 | 12:47:20 | LSE |
140 | 1,639.00 | 12:47:20 | LSE |
442 | 1,641.00 | 12:51:31 | BATE |
2 | 1,641.00 | 12:51:31 | BATE |
28 | 1,641.00 | 12:51:32 | TRQX |
129 | 1,642.00 | 12:52:02 | LSE |
251 | 1,642.00 | 12:52:02 | LSE |
251 | 1,642.00 | 12:52:02 | LSE |
251 | 1,642.00 | 12:52:02 | LSE |
107 | 1,642.00 | 12:52:02 | LSE |
228 | 1,641.00 | 12:52:11 | TRQX |
64 | 1,641.00 | 12:52:11 | BATE |
192 | 1,641.00 | 12:52:11 | CHIX |
69 | 1,641.00 | 12:52:15 | LSE |
200 | 1,641.00 | 12:52:15 | LSE |
122 | 1,641.00 | 12:52:15 | LSE |
177 | 1,641.00 | 12:54:28 | LSE |
97 | 1,641.00 | 12:54:33 | LSE |
220 | 1,641.00 | 12:54:33 | LSE |
337 | 1,643.00 | 12:59:32 | LSE |
159 | 1,643.00 | 13:00:11 | TRQX |
140 | 1,642.00 | 13:00:52 | LSE |
218 | 1,642.00 | 13:00:52 | BATE |
323 | 1,642.00 | 13:00:52 | CHIX |
15 | 1,642.00 | 13:01:43 | TRQX |
5 | 1,641.00 | 13:03:50 | TRQX |
1 | 1,642.00 | 13:05:13 | CHIX |
17 | 1,642.00 | 13:05:40 | LSE |
177 | 1,642.00 | 13:05:41 | LSE |
241 | 1,642.00 | 13:06:05 | CHIX |
38 | 1,642.00 | 13:06:41 | LSE |
168 | 1,642.00 | 13:09:08 | CHIX |
5 | 1,641.00 | 13:09:46 | TRQX |
198 | 1,642.00 | 13:11:44 | LSE |
149 | 1,642.00 | 13:11:44 | LSE |
6 | 1,642.00 | 13:11:46 | TRQX |
21 | 1,642.00 | 13:11:46 | TRQX |
109 | 1,642.00 | 13:11:46 | TRQX |
23 | 1,642.00 | 13:11:46 | TRQX |
71 | 1,642.00 | 13:11:46 | TRQX |
42 | 1,642.00 | 13:11:54 | CHIX |
7 | 1,642.00 | 13:11:54 | CHIX |
319 | 1,642.00 | 13:11:54 | CHIX |
60 | 1,642.00 | 13:11:54 | CHIX |
48 | 1,642.00 | 13:11:58 | TRQX |
267 | 1,642.00 | 13:13:13 | BATE |
408 | 1,642.00 | 13:13:15 | LSE |
69 | 1,642.00 | 13:13:19 | LSE |
69 | 1,642.00 | 13:13:19 | LSE |
28 | 1,642.00 | 13:13:23 | TRQX |
62 | 1,642.00 | 13:13:23 | TRQX |
25 | 1,642.00 | 13:13:27 | TRQX |
187 | 1,642.00 | 13:13:56 | LSE |
187 | 1,642.00 | 13:13:56 | LSE |
54 | 1,642.00 | 13:13:56 | LSE |
138 | 1,642.00 | 13:13:56 | LSE |
122 | 1,642.00 | 13:13:57 | BATE |
95 | 1,642.00 | 13:13:57 | BATE |
191 | 1,642.00 | 13:13:57 | BATE |
53 | 1,642.00 | 13:13:57 | BATE |
96 | 1,642.00 | 13:13:57 | BATE |
191 | 1,642.00 | 13:14:00 | BATE |
51 | 1,641.00 | 13:14:01 | TRQX |
294 | 1,641.00 | 13:14:01 | TRQX |
96 | 1,642.00 | 13:14:01 | LSE |
172 | 1,641.00 | 13:14:01 | LSE |
46 | 1,641.00 | 13:14:01 | CHIX |
36 | 1,641.00 | 13:14:01 | BATE |
148 | 1,642.00 | 13:14:01 | LSE |
402 | 1,641.00 | 13:14:01 | CHIX |
412 | 1,641.00 | 13:14:04 | BATE |
589 | 1,641.00 | 13:14:04 | LSE |
253 | 1,641.00 | 13:14:04 | LSE |
70 | 1,640.00 | 13:15:42 | CHIX |
300 | 1,640.00 | 13:15:42 | TRQX |
170 | 1,640.00 | 13:15:42 | BATE |
170 | 1,640.00 | 13:15:42 | LSE |
5 | 1,640.00 | 13:15:42 | BATE |
229 | 1,640.00 | 13:15:46 | LSE |
113 | 1,641.00 | 13:15:53 | LSE |
267 | 1,641.00 | 13:15:53 | LSE |
267 | 1,641.00 | 13:15:53 | LSE |
1 | 1,641.00 | 13:15:53 | LSE |
222 | 1,641.00 | 13:31:59 | BATE |
284 | 1,641.00 | 13:31:59 | BATE |
430 | 1,641.00 | 13:31:59 | CHIX |
71 | 1,641.00 | 13:31:59 | CHIX |
1 | 1,641.00 | 13:31:59 | CHIX |
354 | 1,641.00 | 13:32:02 | LSE |
81 | 1,640.00 | 13:36:15 | TRQX |
258 | 1,640.00 | 13:36:15 | CHIX |
268 | 1,640.00 | 13:36:15 | BATE |
186 | 1,640.00 | 13:36:15 | LSE |
301 | 1,640.00 | 13:36:20 | LSE |
226 | 1,640.00 | 13:36:20 | LSE |
200 | 1,640.00 | 13:36:20 | LSE |
203 | 1,639.00 | 13:36:26 | LSE |
190 | 1,639.00 | 13:36:26 | CHIX |
115 | 1,639.00 | 13:36:26 | TRQX |
160 | 1,639.00 | 13:36:26 | BATE |
14 | 1,638.00 | 13:38:52 | BATE |
642 | 1,639.00 | 13:45:20 | LSE |
200 | 1,639.00 | 13:45:50 | LSE |
200 | 1,639.00 | 13:45:51 | LSE |
139 | 1,636.00 | 13:49:04 | LSE |
62 | 1,637.00 | 13:49:04 | TRQX |
282 | 1,637.00 | 13:49:04 | BATE |
201 | 1,637.00 | 13:49:04 | LSE |
582 | 1,637.00 | 13:49:04 | CHIX |
155 | 1,638.00 | 13:49:04 | TRQX |
191 | 1,638.00 | 13:49:04 | CHIX |
148 | 1,638.00 | 13:49:04 | BATE |
142 | 1,638.00 | 13:49:04 | LSE |
452 | 1,638.00 | 13:52:32 | LSE |
200 | 1,638.00 | 13:52:32 | LSE |
32 | 1,638.00 | 13:52:32 | LSE |
22 | 1,638.00 | 14:04:18 | TRQX |
132 | 1,637.00 | 14:06:05 | CHIX |
296 | 1,637.00 | 14:06:05 | CHIX |
146 | 1,637.00 | 14:06:05 | LSE |
185 | 1,637.00 | 14:07:41 | LSE |
163 | 1,637.00 | 14:07:41 | LSE |
567 | 1,637.00 | 14:07:41 | LSE |
200 | 1,637.00 | 14:07:41 | LSE |
445 | 1,636.00 | 14:12:00 | CHIX |
324 | 1,636.00 | 14:12:00 | BATE |
79 | 1,636.00 | 14:12:00 | TRQX |
227 | 1,636.00 | 14:12:00 | LSE |
198 | 1,637.00 | 14:15:36 | LSE |
200 | 1,637.00 | 14:15:36 | LSE |
83 | 1,635.00 | 14:17:21 | TRQX |
227 | 1,636.00 | 14:17:21 | LSE |
216 | 1,636.00 | 14:17:21 | CHIX |
147 | 1,636.00 | 14:17:21 | BATE |
5 | 1,635.00 | 14:17:56 | BATE |
6 | 1,636.00 | 14:20:23 | LSE |
200 | 1,636.00 | 14:20:23 | LSE |
37 | 1,635.00 | 14:22:08 | TRQX |
194 | 1,635.00 | 14:22:08 | BATE |
272 | 1,635.00 | 14:22:08 | CHIX |
139 | 1,635.00 | 14:22:08 | LSE |
33 | 1,635.00 | 14:22:08 | CHIX |
5 | 1,635.00 | 14:22:26 | LSE |
170 | 1,635.00 | 14:22:26 | LSE |
96 | 1,635.00 | 14:23:34 | LSE |
175 | 1,635.00 | 14:23:34 | LSE |
257 | 1,635.00 | 14:28:41 | LSE |
22 | 1,636.00 | 14:32:23 | CHIX |
89 | 1,636.00 | 14:32:23 | CHIX |
40 | 1,636.00 | 14:32:23 | CHIX |
10 | 1,636.00 | 14:32:23 | CHIX |
100 | 1,636.00 | 14:32:23 | CHIX |
123 | 1,636.00 | 14:32:23 | CHIX |
43 | 1,636.00 | 14:32:23 | CHIX |
189 | 1,634.00 | 14:34:04 | LSE |
35 | 1,634.00 | 14:34:04 | TRQX |
331 | 1,634.00 | 14:34:04 | CHIX |
83 | 1,634.00 | 14:34:04 | BATE |
6 | 1,633.00 | 14:35:43 | BATE |
25 | 1,635.00 | 14:39:27 | LSE |
12 | 1,635.00 | 14:39:40 | LSE |
288 | 1,635.00 | 14:39:40 | LSE |
252 | 1,635.00 | 14:40:34 | LSE |
20 | 1,635.00 | 14:41:13 | CHIX |
68 | 1,635.00 | 14:41:26 | CHIX |
219 | 1,635.00 | 14:42:31 | CHIX |
209 | 1,634.00 | 14:45:41 | LSE |
349 | 1,633.00 | 14:49:05 | CHIX |
50 | 1,633.00 | 14:49:05 | TRQX |
117 | 1,633.00 | 14:49:05 | BATE |
60 | 1,633.00 | 14:49:09 | CHIX |
62 | 1,633.00 | 14:49:33 | CHIX |
126 | 1,634.00 | 14:52:44 | CHIX |
31 | 1,634.00 | 14:52:44 | CHIX |
42 | 1,634.00 | 14:52:44 | CHIX |
15 | 1,634.00 | 14:52:48 | LSE |
111 | 1,634.00 | 14:56:34 | CHIX |
98 | 1,634.00 | 14:56:34 | CHIX |
121 | 1,633.00 | 14:56:34 | CHIX |
642 | 1,633.00 | 14:56:34 | LSE |
36 | 1,634.00 | 14:56:39 | LSE |
1 | 1,634.00 | 14:56:39 | LSE |
1 | 1,634.00 | 14:56:42 | LSE |
2 | 1,634.00 | 14:56:47 | LSE |
144 | 1,634.00 | 14:56:57 | LSE |
186 | 1,634.00 | 14:56:57 | LSE |
1 | 1,635.00 | 14:58:48 | BATE |
317 | 1,635.00 | 14:58:48 | BATE |
18 | 1,635.00 | 14:58:48 | BATE |
204 | 1,633.00 | 14:59:50 | BATE |
101 | 1,634.00 | 14:59:52 | CHIX |
46 | 1,634.00 | 14:59:52 | CHIX |
34 | 1,634.00 | 14:59:52 | CHIX |
7 | 1,634.00 | 14:59:52 | CHIX |
154 | 1,633.00 | 15:03:48 | LSE |
44 | 1,633.00 | 15:03:48 | BATE |
172 | 1,633.00 | 15:03:52 | CHIX |
10 | 1,633.00 | 15:03:52 | CHIX |
155 | 1,632.00 | 15:06:04 | LSE |
171 | 1,632.00 | 15:06:05 | CHIX |
73 | 1,632.00 | 15:06:05 | TRQX |
75 | 1,632.00 | 15:06:25 | CHIX |
248 | 1,632.00 | 15:07:33 | LSE |
67 | 1,632.00 | 15:07:33 | LSE |
137 | 1,631.00 | 15:07:49 | CHIX |
124 | 1,631.00 | 15:07:50 | BATE |
103 | 1,631.00 | 15:09:03 | BATE |
66 | 1,631.00 | 15:09:06 | CHIX |
227 | 1,631.00 | 15:09:06 | LSE |
77 | 1,631.00 | 15:09:07 | TRQX |
230 | 1,630.00 | 15:09:16 | LSE |
107 | 1,630.00 | 15:09:16 | TRQX |
106 | 1,630.00 | 15:09:16 | CHIX |
127 | 1,630.00 | 15:09:16 | BATE |
40 | 1,629.00 | 15:09:43 | TRQX |
29 | 1,629.00 | 15:09:43 | BATE |
118 | 1,629.00 | 15:09:43 | CHIX |
161 | 1,629.00 | 15:09:43 | LSE |
4 | 1,630.00 | 15:17:13 | CHIX |
66 | 1,629.00 | 15:20:11 | LSE |
38 | 1,630.00 | 15:20:11 | TRQX |
79 | 1,629.00 | 15:20:11 | BATE |
46 | 1,629.00 | 15:20:11 | BATE |
179 | 1,629.00 | 15:20:11 | LSE |
97 | 1,629.00 | 15:20:11 | CHIX |
91 | 1,630.00 | 15:20:11 | CHIX |
114 | 1,630.00 | 15:20:11 | BATE |
5 | 1,630.00 | 15:20:11 | CHIX |
637 | 1,630.00 | 15:20:11 | LSE |
47 | 1,628.00 | 15:20:14 | TRQX |
33 | 1,628.00 | 15:20:14 | BATE |
37 | 1,628.00 | 15:20:14 | CHIX |
350 | 1,628.00 | 15:20:35 | LSE |
426 | 1,628.00 | 15:20:35 | LSE |
273 | 1,628.00 | 15:21:05 | LSE |
106 | 1,628.00 | 15:21:07 | CHIX |
2 | 1,629.00 | 15:21:37 | BATE |
111 | 1,629.00 | 15:21:38 | CHIX |
264 | 1,629.00 | 15:21:38 | LSE |
384 | 1,629.00 | 15:21:38 | LSE |
1 | 1,629.00 | 15:21:42 | BATE |
328 | 1,629.00 | 15:21:43 | CHIX |
1 | 1,629.00 | 15:21:47 | BATE |
2 | 1,629.00 | 15:21:50 | BATE |
1 | 1,629.00 | 15:22:50 | BATE |
246 | 1,629.00 | 15:23:08 | BATE |
39 | 1,628.00 | 15:23:08 | BATE |
11 | 1,628.00 | 15:23:08 | CHIX |
7 | 1,628.00 | 15:23:08 | BATE |
13 | 1,629.00 | 15:27:52 | TRQX |
29 | 1,629.00 | 15:28:33 | TRQX |
22 | 1,629.00 | 15:28:33 | TRQX |
517 | 1,629.00 | 15:28:33 | LSE |
185 | 1,629.00 | 15:28:34 | BATE |
73 | 1,629.00 | 15:29:59 | TRQX |
63 | 1,630.00 | 15:33:30 | CHIX |
115 | 1,630.00 | 15:33:30 | CHIX |
6 | 1,628.00 | 15:35:00 | CHIX |
5 | 1,628.00 | 15:37:57 | CHIX |
6 | 1,628.00 | 15:40:55 | CHIX |
66 | 1,629.00 | 15:44:43 | TRQX |
6 | 1,628.00 | 15:55:44 | CHIX |
15 | 1,629.00 | 16:04:02 | TRQX |
26 | 1,630.00 | 16:05:17 | CHIX |
241 | 1,630.00 | 16:05:17 | CHIX |
48 | 1,630.00 | 16:05:34 | CHIX |
73 | 1,630.00 | 16:05:34 | CHIX |
57 | 1,629.00 | 16:06:35 | TRQX |
19 | 1,627.00 | 16:06:37 | CHIX |
82 | 1,627.00 | 16:06:37 | TRQX |
217 | 1,627.00 | 16:06:37 | BATE |
183 | 1,628.00 | 16:06:37 | BATE |
898 | 1,628.00 | 16:06:37 | LSE |
91 | 1,628.00 | 16:06:37 | CHIX |
18 | 1,627.00 | 16:06:38 | CHIX |
188 | 1,627.00 | 16:07:36 | LSE |
718 | 1,626.00 | 16:07:36 | LSE |
67 | 1,626.00 | 16:07:36 | BATE |
70 | 1,627.00 | 16:10:34 | TRQX |
263 | 1,627.00 | 16:10:34 | CHIX |
890 | 1,627.00 | 16:10:34 | LSE |
153 | 1,627.00 | 16:10:35 | BATE |
17 | 1,627.00 | 16:10:35 | BATE |
11 | 1,627.00 | 16:10:35 | BATE |
51 | 1,626.00 | 16:10:35 | TRQX |
231 | 1,626.00 | 16:10:35 | BATE |
4 | 1,627.00 | 16:10:38 | BATE |
47 | 1,627.00 | 16:10:41 | CHIX |
40 | 1,627.00 | 16:10:41 | CHIX |
80 | 1,627.00 | 16:10:41 | CHIX |
67 | 1,627.00 | 16:10:41 | CHIX |
51 | 1,627.00 | 16:10:41 | CHIX |
33 | 1,627.00 | 16:10:41 | LSE |
423 | 1,627.00 | 16:10:41 | LSE |
126 | 1,627.00 | 16:10:43 | BATE |
30 | 1,627.00 | 16:10:46 | CHIX |
96 | 1,627.00 | 16:10:46 | CHIX |
57 | 1,625.00 | 16:13:31 | BATE |
64 | 1,625.00 | 16:13:46 | TRQX |
77 | 1,624.00 | 16:15:21 | TRQX |
72 | 1,624.00 | 16:15:21 | BATE |
201 | 1,624.00 | 16:15:21 | CHIX |
192 | 1,624.00 | 16:15:21 | LSE |
54 | 1,623.00 | 16:16:29 | CHIX |
6 | 1,623.00 | 16:16:29 | BATE |
30 | 1,624.00 | 16:19:32 | TRQX |
88 | 1,624.00 | 16:19:32 | BATE |
391 | 1,624.00 | 16:19:32 | CHIX |
721 | 1,624.00 | 16:19:32 | LSE |
77 | 1,623.00 | 16:22:52 | TRQX |
154 | 1,623.00 | 16:22:52 | BATE |
19 | 1,623.00 | 16:22:52 | CHIX |
187 | 1,623.00 | 16:22:52 | CHIX |
89 | 1,623.00 | 16:22:52 | LSE |
97 | 1,623.00 | 16:22:52 | LSE |
167 | 1,622.00 | 16:25:23 | LSE |
133 | 1,622.00 | 16:25:23 | TRQX |
31 | 1,622.00 | 16:25:23 | BATE |
41 | 1,622.00 | 16:25:23 | BATE |
63 | 1,623.00 | 16:25:30 | CHIX |
86 | 1,623.00 | 16:25:30 | CHIX |
89 | 1,623.00 | 16:25:30 | CHIX |
22 | 1,624.00 | 16:27:25 | CHIX |
15 | 1,624.00 | 16:27:25 | BATE |
35 | 1,624.00 | 16:27:25 | BATE |
1 | 1,624.00 | 16:27:25 | LSE |
39 | 1,624.00 | 16:28:02 | CHIX |
388 | 1,624.00 | 16:28:02 | CHIX |
863 | 1,624.00 | 16:28:02 | LSE |
69 | 1,624.00 | 16:28:03 | TRQX |
146 | 1,623.00 | 16:28:03 | TRQX |
431 | 1,623.00 | 16:28:03 | BATE |
128 | 1,622.00 | 16:28:05 | TRQX |
31 | 1,623.00 | 16:29:30 | TRQX |
194 | 1,623.00 | 16:29:30 | CHIX |
37 | 1,623.00 | 16:29:30 | TRQX |
104 | 1,623.00 | 16:29:35 | LSE |
63 | 1,623.00 | 16:29:35 | LSE |
5 | 1,622.00 | 16:29:50 | BATE |
212 | 1,623.00 | 16:29:51 | LSE |
133 | 1,623.00 | 16:29:52 | TRQX |
12 | 1,622.00 | 16:29:52 | BATE |
34 | 1,622.00 | 16:29:52 | BATE |
40 | 1,623.00 | 16:29:54 | CHIX |
1 | 1,623.00 | 16:29:54 | CHIX |
11 | 1,624.00 | 16:29:56 | LSE |
15 | 1,624.00 | 16:29:56 | LSE |
1 | 1,623.00 | 16:29:56 | LSE |
2 | 1,624.00 | 16:29:59 | LSE |
2224 | 1,629.00 | 16:35:10 | LSE |
1056 | 1,629.00 | 16:35:10 | LSE |
1625 | 1,629.00 | 16:35:10 | LSE |
2122 | 1,629.00 | 16:35:10 | LSE |
1981 | 1,629.00 | 16:35:10 | LSE |
3533 | 1,629.00 | 16:35:10 | LSE |
184 | 1,629.00 | 16:35:10 | LSE |
7261 | 1,629.00 | 16:35:10 | LSE |
920 | 1,629.00 | 16:35:10 | LSE |
2779 | 1,629.00 | 16:35:10 | LSE |
54 | 1,629.00 | 16:35:10 | LSE |
7494 | 1,629.00 | 16:35:10 | LSE |
282 | 1,629.00 | 16:35:10 | LSE |
648 | 1,629.00 | 16:35:10 | LSE |
126 | 1,629.00 | 16:35:10 | LSE |
4138 | 1,629.00 | 16:35:10 | LSE |
304 | 1,629.00 | 16:35:10 | LSE |
1148 | 1,629.00 | 16:35:10 | LSE |
6637 | 1,629.00 | 16:35:10 | LSE |
2364 | 1,629.00 | 16:35:10 | LSE |
5783 | 1,629.00 | 16:35:10 | LSE |
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