15th Sep 2021 18:14
15 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 15 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,802.2170 per share:
Number of ordinary shares purchased: | 85,709 |
Highest purchase price paid per share: | 1821.0000p |
Lowest purchase price paid per share: | 1797.0000p |
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 | 1801.2887 | 68,494 | 1797.0000 | 1821.0000 |
Turquoise | 1806.7583 | 3,496 | 1798.0000 | 1820.0000 |
Chi-X (CXE) | 1806.2829 | 8,405 | 1798.0000 | 1820.0000 |
BATS (BXE) | 1804.7638 | 5,314 | 1798.0000 | 1820.0000 |
Following the above transaction, the Company has 280,840,837 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,592,001 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 |
23 | 1,816.00 | 08:16:48 | CHIX |
58 | 1,815.00 | 08:17:02 | LSE |
93 | 1,815.00 | 08:17:02 | LSE |
6 | 1,817.00 | 08:21:47 | LSE |
113 | 1,817.00 | 08:21:47 | LSE |
27 | 1,817.00 | 08:22:44 | BATE |
33 | 1,817.00 | 08:29:54 | BATE |
3 | 1,816.00 | 08:31:18 | BATE |
11 | 1,816.00 | 08:31:18 | CHIX |
11 | 1,816.00 | 08:31:18 | LSE |
24 | 1,816.00 | 08:31:18 | BATE |
43 | 1,816.00 | 08:31:18 | CHIX |
187 | 1,816.00 | 08:31:18 | LSE |
21 | 1,817.00 | 08:36:04 | BATE |
89 | 1,817.00 | 08:36:05 | LSE |
200 | 1,817.00 | 08:36:05 | LSE |
4 | 1,817.00 | 08:36:45 | LSE |
39 | 1,817.00 | 08:36:45 | LSE |
3 | 1,818.00 | 08:41:18 | LSE |
4 | 1,818.00 | 08:41:18 | LSE |
2 | 1,818.00 | 08:44:55 | LSE |
2 | 1,818.00 | 08:44:55 | LSE |
100 | 1,818.00 | 08:44:55 | LSE |
29 | 1,820.00 | 08:47:04 | TRQX |
31 | 1,820.00 | 08:47:04 | CHIX |
34 | 1,820.00 | 08:47:04 | BATE |
37 | 1,819.00 | 08:47:04 | CHIX |
56 | 1,819.00 | 08:47:37 | LSE |
200 | 1,819.00 | 08:47:37 | LSE |
8 | 1,818.00 | 08:48:09 | LSE |
199 | 1,818.00 | 08:48:09 | LSE |
208 | 1,817.00 | 08:53:27 | LSE |
4 | 1,815.00 | 08:53:30 | CHIX |
31 | 1,815.00 | 08:53:30 | CHIX |
22 | 1,813.00 | 08:55:15 | CHIX |
229 | 1,813.00 | 09:03:00 | LSE |
27 | 1,811.00 | 09:08:22 | CHIX |
30 | 1,810.00 | 09:10:02 | BATE |
254 | 1,809.00 | 09:19:49 | LSE |
5 | 1,808.00 | 09:37:10 | BATE |
135 | 1,809.00 | 09:39:28 | LSE |
205 | 1,809.00 | 09:42:04 | LSE |
8 | 1,808.00 | 09:48:23 | BATE |
32 | 1,808.00 | 09:48:23 | CHIX |
34 | 1,808.00 | 09:48:23 | TRQX |
42 | 1,808.00 | 09:48:23 | BATE |
194 | 1,808.00 | 09:48:23 | LSE |
69 | 1,809.00 | 09:54:12 | BATE |
21 | 1,808.00 | 09:58:25 | TRQX |
55 | 1,807.00 | 09:58:25 | TRQX |
77 | 1,807.00 | 09:58:25 | CHIX |
120 | 1,808.00 | 09:58:25 | LSE |
172 | 1,807.00 | 09:58:25 | BATE |
22 | 1,806.00 | 10:25:52 | CHIX |
22 | 1,806.00 | 10:25:52 | TRQX |
35 | 1,806.00 | 10:25:52 | BATE |
23 | 1,805.00 | 10:27:48 | TRQX |
69 | 1,805.00 | 10:27:48 | BATE |
69 | 1,805.00 | 10:27:48 | CHIX |
2 | 1,804.00 | 10:31:44 | CHIX |
21 | 1,804.00 | 10:31:44 | CHIX |
10 | 1,803.00 | 10:34:06 | TRQX |
12 | 1,803.00 | 10:35:06 | TRQX |
26 | 1,803.00 | 10:35:06 | BATE |
1 | 1,803.00 | 10:42:48 | CHIX |
1 | 1,803.00 | 10:43:41 | CHIX |
68 | 1,804.00 | 11:03:29 | CHIX |
3 | 1,806.00 | 11:05:11 | LSE |
6 | 1,806.00 | 11:05:11 | LSE |
29 | 1,808.00 | 11:06:42 | LSE |
74 | 1,808.00 | 11:06:42 | LSE |
76 | 1,808.00 | 11:06:42 | LSE |
100 | 1,808.00 | 11:06:42 | LSE |
313 | 1,808.00 | 11:06:42 | LSE |
1 | 1,807.00 | 11:12:32 | TRQX |
12 | 1,808.00 | 11:12:32 | LSE |
13 | 1,807.00 | 11:12:32 | CHIX |
23 | 1,807.00 | 11:12:32 | TRQX |
54 | 1,807.00 | 11:12:32 | CHIX |
143 | 1,808.00 | 11:12:32 | LSE |
152 | 1,808.00 | 11:12:32 | CHIX |
200 | 1,808.00 | 11:12:32 | LSE |
10 | 1,807.00 | 11:19:57 | LSE |
26 | 1,810.00 | 11:27:18 | LSE |
100 | 1,810.00 | 11:27:18 | LSE |
2 | 1,811.00 | 11:46:03 | LSE |
62 | 1,811.00 | 11:46:03 | LSE |
99 | 1,811.00 | 11:46:03 | LSE |
200 | 1,811.00 | 11:46:03 | LSE |
2 | 1,811.00 | 11:46:11 | LSE |
128 | 1,811.00 | 11:46:11 | LSE |
200 | 1,811.00 | 11:46:11 | LSE |
210 | 1,811.00 | 11:46:11 | LSE |
18 | 1,810.00 | 11:48:59 | TRQX |
63 | 1,810.00 | 11:48:59 | TRQX |
60 | 1,810.00 | 11:49:18 | TRQX |
458 | 1,810.00 | 11:53:47 | LSE |
29 | 1,810.00 | 11:53:55 | CHIX |
174 | 1,810.00 | 11:53:55 | CHIX |
200 | 1,810.00 | 11:54:08 | LSE |
501 | 1,810.00 | 11:56:20 | LSE |
37 | 1,811.00 | 12:02:03 | CHIX |
88 | 1,811.00 | 12:02:03 | TRQX |
147 | 1,811.00 | 12:02:03 | BATE |
200 | 1,811.00 | 12:02:03 | CHIX |
265 | 1,811.00 | 12:02:03 | CHIX |
150 | 1,811.00 | 12:02:04 | LSE |
200 | 1,811.00 | 12:02:04 | LSE |
200 | 1,813.00 | 12:13:36 | LSE |
200 | 1,813.00 | 12:13:36 | LSE |
37 | 1,813.00 | 12:13:58 | LSE |
200 | 1,813.00 | 12:13:58 | LSE |
99 | 1,813.00 | 12:15:24 | CHIX |
133 | 1,815.00 | 12:21:52 | CHIX |
29 | 1,816.00 | 12:22:25 | LSE |
237 | 1,816.00 | 12:22:25 | LSE |
109 | 1,816.00 | 12:22:38 | LSE |
207 | 1,816.00 | 12:22:38 | LSE |
100 | 1,818.00 | 12:24:06 | LSE |
172 | 1,818.00 | 12:24:06 | LSE |
18 | 1,819.00 | 12:26:48 | CHIX |
442 | 1,819.00 | 12:26:48 | CHIX |
76 | 1,819.00 | 12:26:54 | LSE |
140 | 1,819.00 | 12:26:54 | LSE |
23 | 1,821.00 | 12:29:15 | LSE |
39 | 1,821.00 | 12:29:15 | LSE |
100 | 1,821.00 | 12:29:15 | LSE |
101 | 1,821.00 | 12:29:15 | LSE |
200 | 1,821.00 | 12:29:15 | LSE |
200 | 1,821.00 | 12:29:15 | LSE |
208 | 1,821.00 | 12:29:15 | LSE |
251 | 1,821.00 | 12:29:15 | LSE |
14 | 1,820.00 | 12:29:17 | LSE |
64 | 1,820.00 | 12:29:17 | LSE |
193 | 1,820.00 | 12:29:17 | LSE |
200 | 1,820.00 | 12:29:17 | LSE |
106 | 1,820.00 | 12:29:26 | LSE |
122 | 1,820.00 | 12:29:26 | LSE |
45 | 1,818.00 | 12:30:38 | TRQX |
51 | 1,819.00 | 12:30:38 | BATE |
122 | 1,819.00 | 12:30:38 | TRQX |
152 | 1,818.00 | 12:30:38 | LSE |
180 | 1,819.00 | 12:30:38 | BATE |
214 | 1,819.00 | 12:30:38 | TRQX |
412 | 1,818.00 | 12:30:38 | CHIX |
89 | 1,818.00 | 12:30:39 | CHIX |
18 | 1,817.00 | 12:31:14 | CHIX |
107 | 1,817.00 | 12:31:14 | BATE |
130 | 1,817.00 | 12:31:14 | LSE |
134 | 1,817.00 | 12:31:14 | CHIX |
232 | 1,817.00 | 12:31:14 | TRQX |
4 | 1,816.00 | 12:33:14 | CHIX |
7 | 1,816.00 | 12:33:14 | CHIX |
26 | 1,816.00 | 12:33:14 | CHIX |
44 | 1,816.00 | 12:33:14 | TRQX |
202 | 1,816.00 | 12:33:14 | BATE |
214 | 1,816.00 | 12:33:14 | LSE |
27 | 1,815.00 | 12:33:28 | LSE |
110 | 1,815.00 | 12:33:28 | LSE |
196 | 1,815.00 | 12:33:28 | TRQX |
3 | 1,814.00 | 12:35:31 | CHIX |
4 | 1,814.00 | 12:36:00 | CHIX |
41 | 1,814.00 | 12:36:00 | CHIX |
48 | 1,814.00 | 12:36:00 | TRQX |
52 | 1,814.00 | 12:36:00 | BATE |
49 | 1,814.00 | 12:46:49 | CHIX |
70 | 1,813.00 | 12:46:49 | CHIX |
70 | 1,813.00 | 12:46:49 | TRQX |
101 | 1,813.00 | 12:46:49 | BATE |
145 | 1,813.00 | 12:46:49 | LSE |
128 | 1,812.00 | 12:49:01 | LSE |
284 | 1,812.00 | 12:55:33 | LSE |
22 | 1,812.00 | 13:01:14 | LSE |
114 | 1,812.00 | 13:06:47 | LSE |
24 | 1,811.00 | 13:08:17 | CHIX |
54 | 1,811.00 | 13:08:17 | CHIX |
57 | 1,812.00 | 13:21:54 | CHIX |
58 | 1,812.00 | 13:21:54 | BATE |
142 | 1,812.00 | 13:21:54 | LSE |
21 | 1,811.00 | 13:22:40 | TRQX |
85 | 1,811.00 | 13:22:40 | CHIX |
232 | 1,811.00 | 13:22:40 | LSE |
11 | 1,810.00 | 13:23:12 | BATE |
22 | 1,810.00 | 13:23:12 | TRQX |
25 | 1,809.00 | 13:23:12 | CHIX |
26 | 1,810.00 | 13:23:12 | BATE |
30 | 1,809.00 | 13:23:12 | TRQX |
52 | 1,809.00 | 13:23:12 | BATE |
150 | 1,810.00 | 13:23:12 | LSE |
190 | 1,810.00 | 13:23:12 | CHIX |
10 | 1,807.00 | 13:23:28 | CHIX |
19 | 1,807.00 | 13:23:28 | CHIX |
28 | 1,807.00 | 13:23:28 | CHIX |
29 | 1,808.00 | 13:23:28 | BATE |
49 | 1,808.00 | 13:23:28 | CHIX |
36 | 1,806.00 | 13:24:13 | CHIX |
180 | 1,806.00 | 13:24:13 | LSE |
5 | 1,809.00 | 13:24:35 | LSE |
400 | 1,809.00 | 13:24:35 | LSE |
130 | 1,808.00 | 13:24:38 | LSE |
359 | 1,809.00 | 13:24:48 | LSE |
20 | 1,807.00 | 13:24:55 | TRQX |
21 | 1,807.00 | 13:24:55 | CHIX |
22 | 1,807.00 | 13:24:55 | BATE |
151 | 1,807.00 | 13:24:55 | LSE |
5 | 1,806.00 | 13:30:20 | CHIX |
3 | 1,809.00 | 13:43:46 | LSE |
40 | 1,809.00 | 13:43:46 | LSE |
176 | 1,809.00 | 13:43:46 | LSE |
47 | 1,808.00 | 13:56:19 | CHIX |
64 | 1,808.00 | 13:56:19 | BATE |
127 | 1,808.00 | 13:56:19 | LSE |
245 | 1,808.00 | 13:56:52 | LSE |
43 | 1,808.00 | 13:57:30 | CHIX |
175 | 1,808.00 | 13:57:30 | LSE |
20 | 1,807.00 | 13:57:33 | CHIX |
98 | 1,807.00 | 13:57:33 | TRQX |
8 | 1,806.00 | 13:57:38 | BATE |
8 | 1,806.00 | 13:57:38 | CHIX |
22 | 1,806.00 | 13:57:38 | CHIX |
24 | 1,806.00 | 13:57:38 | BATE |
24 | 1,806.00 | 14:00:02 | CHIX |
48 | 1,806.00 | 14:00:02 | BATE |
109 | 1,806.00 | 14:00:02 | TRQX |
123 | 1,806.00 | 14:00:02 | LSE |
5 | 1,805.00 | 14:20:06 | CHIX |
6 | 1,805.00 | 14:23:38 | CHIX |
30 | 1,805.00 | 14:24:57 | CHIX |
5 | 1,805.00 | 14:26:34 | BATE |
57 | 1,805.00 | 14:27:23 | TRQX |
65 | 1,805.00 | 14:27:23 | BATE |
257 | 1,805.00 | 14:27:23 | LSE |
61 | 1,804.00 | 14:27:24 | TRQX |
8 | 1,804.00 | 14:27:50 | TRQX |
49 | 1,804.00 | 14:27:50 | CHIX |
64 | 1,804.00 | 14:27:50 | LSE |
65 | 1,804.00 | 14:27:50 | LSE |
72 | 1,804.00 | 14:27:50 | BATE |
29 | 1,803.00 | 14:30:32 | CHIX |
41 | 1,803.00 | 14:30:32 | TRQX |
130 | 1,803.00 | 14:30:32 | LSE |
25 | 1,802.00 | 14:30:35 | BATE |
148 | 1,802.00 | 14:30:35 | LSE |
21 | 1,800.00 | 14:31:40 | BATE |
25 | 1,800.00 | 14:31:40 | CHIX |
34 | 1,800.00 | 14:31:40 | TRQX |
61 | 1,801.00 | 14:31:40 | BATE |
76 | 1,801.00 | 14:31:40 | LSE |
139 | 1,801.00 | 14:31:40 | LSE |
40 | 1,803.00 | 14:32:50 | LSE |
63 | 1,803.00 | 14:32:50 | LSE |
80 | 1,803.00 | 14:32:50 | LSE |
84 | 1,803.00 | 14:32:50 | LSE |
107 | 1,803.00 | 14:32:50 | LSE |
123 | 1,803.00 | 14:32:50 | LSE |
133 | 1,803.00 | 14:32:50 | LSE |
91 | 1,804.00 | 14:32:55 | LSE |
133 | 1,804.00 | 14:32:55 | LSE |
15 | 1,803.00 | 14:35:12 | CHIX |
72 | 1,803.00 | 14:35:12 | LSE |
191 | 1,803.00 | 14:35:12 | LSE |
204 | 1,803.00 | 14:35:12 | CHIX |
18 | 1,802.00 | 14:36:00 | TRQX |
20 | 1,802.00 | 14:36:00 | TRQX |
40 | 1,801.00 | 14:38:23 | BATE |
14 | 1,801.00 | 14:41:21 | BATE |
84 | 1,801.00 | 14:42:55 | BATE |
95 | 1,801.00 | 14:42:55 | CHIX |
210 | 1,801.00 | 14:42:55 | LSE |
38 | 1,804.00 | 14:46:17 | CHIX |
45 | 1,804.00 | 14:46:17 | CHIX |
54 | 1,804.00 | 14:46:17 | CHIX |
5 | 1,805.00 | 14:48:49 | LSE |
9 | 1,805.00 | 14:48:49 | LSE |
12 | 1,805.00 | 14:48:49 | LSE |
30 | 1,805.00 | 14:48:49 | LSE |
56 | 1,805.00 | 14:48:49 | LSE |
202 | 1,805.00 | 14:48:49 | LSE |
363 | 1,805.00 | 14:48:49 | LSE |
38 | 1,806.00 | 14:49:05 | LSE |
71 | 1,806.00 | 14:49:05 | LSE |
77 | 1,806.00 | 14:49:05 | LSE |
100 | 1,806.00 | 14:49:05 | LSE |
102 | 1,806.00 | 14:49:05 | LSE |
91 | 1,805.00 | 14:52:07 | CHIX |
25 | 1,805.00 | 14:52:24 | CHIX |
207 | 1,804.00 | 14:52:30 | LSE |
14 | 1,803.00 | 14:53:43 | BATE |
19 | 1,803.00 | 14:53:43 | TRQX |
20 | 1,803.00 | 14:53:43 | TRQX |
64 | 1,803.00 | 14:53:43 | BATE |
76 | 1,803.00 | 14:53:43 | CHIX |
77 | 1,803.00 | 14:53:43 | CHIX |
177 | 1,803.00 | 14:53:43 | LSE |
17 | 1,803.00 | 14:55:00 | TRQX |
26 | 1,803.00 | 14:55:00 | CHIX |
145 | 1,803.00 | 14:55:00 | BATE |
186 | 1,803.00 | 14:55:00 | LSE |
284 | 1,803.00 | 14:55:00 | CHIX |
62 | 1,802.00 | 14:56:55 | TRQX |
89 | 1,802.00 | 14:56:55 | BATE |
193 | 1,802.00 | 14:56:55 | LSE |
169 | 1,803.00 | 14:59:05 | LSE |
413 | 1,803.00 | 14:59:05 | LSE |
10 | 1,803.00 | 14:59:06 | LSE |
143 | 1,803.00 | 14:59:06 | LSE |
40 | 1,803.00 | 14:59:07 | CHIX |
158 | 1,803.00 | 14:59:07 | CHIX |
98 | 1,802.00 | 14:59:22 | LSE |
165 | 1,802.00 | 14:59:22 | LSE |
57 | 1,802.00 | 15:01:02 | LSE |
177 | 1,802.00 | 15:01:02 | LSE |
157 | 1,801.00 | 15:01:07 | CHIX |
207 | 1,801.00 | 15:01:07 | LSE |
83 | 1,801.00 | 15:02:00 | LSE |
193 | 1,802.00 | 15:05:11 | LSE |
43 | 1,801.00 | 15:05:19 | CHIX |
97 | 1,801.00 | 15:05:19 | BATE |
108 | 1,801.00 | 15:05:19 | LSE |
31 | 1,800.00 | 15:07:30 | CHIX |
72 | 1,800.00 | 15:07:30 | TRQX |
157 | 1,800.00 | 15:07:30 | LSE |
253 | 1,800.00 | 15:07:30 | BATE |
87 | 1,799.00 | 15:07:32 | CHIX |
28 | 1,799.00 | 15:07:33 | BATE |
37 | 1,799.00 | 15:07:33 | CHIX |
97 | 1,799.00 | 15:07:33 | TRQX |
125 | 1,800.00 | 15:07:55 | CHIX |
64 | 1,800.00 | 15:09:09 | LSE |
143 | 1,800.00 | 15:09:09 | LSE |
200 | 1,800.00 | 15:09:09 | LSE |
11 | 1,800.00 | 15:09:13 | LSE |
40 | 1,800.00 | 15:10:06 | CHIX |
6 | 1,800.00 | 15:10:57 | LSE |
64 | 1,800.00 | 15:10:57 | LSE |
200 | 1,800.00 | 15:10:57 | LSE |
59 | 1,800.00 | 15:10:58 | CHIX |
61 | 1,798.00 | 15:11:55 | CHIX |
99 | 1,798.00 | 15:11:55 | BATE |
157 | 1,799.00 | 15:11:55 | CHIX |
162 | 1,798.00 | 15:11:55 | TRQX |
207 | 1,799.00 | 15:11:55 | LSE |
30 | 1,801.00 | 15:21:00 | LSE |
123 | 1,801.00 | 15:21:00 | LSE |
200 | 1,801.00 | 15:21:00 | LSE |
200 | 1,801.00 | 15:21:00 | LSE |
200 | 1,801.00 | 15:21:00 | LSE |
24 | 1,801.00 | 15:21:43 | LSE |
55 | 1,801.00 | 15:21:43 | TRQX |
66 | 1,800.00 | 15:21:43 | TRQX |
81 | 1,800.00 | 15:21:43 | CHIX |
156 | 1,800.00 | 15:21:43 | BATE |
184 | 1,800.00 | 15:21:43 | BATE |
519 | 1,801.00 | 15:21:43 | LSE |
3 | 1,799.00 | 15:24:01 | TRQX |
28 | 1,799.00 | 15:24:01 | TRQX |
89 | 1,799.00 | 15:24:01 | CHIX |
123 | 1,799.00 | 15:24:01 | BATE |
144 | 1,799.00 | 15:24:07 | LSE |
168 | 1,799.00 | 15:24:07 | LSE |
20 | 1,799.00 | 15:26:40 | TRQX |
273 | 1,800.00 | 15:30:21 | CHIX |
68 | 1,802.00 | 15:33:46 | CHIX |
74 | 1,802.00 | 15:33:46 | TRQX |
89 | 1,802.00 | 15:33:46 | CHIX |
223 | 1,802.00 | 15:33:46 | CHIX |
64 | 1,802.00 | 15:33:50 | LSE |
94 | 1,802.00 | 15:33:50 | LSE |
200 | 1,802.00 | 15:34:25 | LSE |
3 | 1,803.00 | 15:38:07 | LSE |
26 | 1,804.00 | 15:38:23 | LSE |
107 | 1,804.00 | 15:38:23 | LSE |
120 | 1,804.00 | 15:38:23 | LSE |
200 | 1,804.00 | 15:38:23 | LSE |
200 | 1,804.00 | 15:38:35 | LSE |
119 | 1,804.00 | 15:38:39 | LSE |
200 | 1,804.00 | 15:38:39 | LSE |
1 | 1,804.00 | 15:38:58 | LSE |
10 | 1,804.00 | 15:40:06 | LSE |
63 | 1,804.00 | 15:40:14 | BATE |
82 | 1,804.00 | 15:40:19 | BATE |
7 | 1,804.00 | 15:40:22 | BATE |
8 | 1,804.00 | 15:41:55 | LSE |
8 | 1,804.00 | 15:41:56 | BATE |
46 | 1,803.00 | 15:42:04 | CHIX |
130 | 1,803.00 | 15:42:04 | BATE |
207 | 1,803.00 | 15:42:04 | LSE |
268 | 1,803.00 | 15:42:04 | BATE |
1 | 1,804.00 | 15:42:12 | LSE |
29 | 1,804.00 | 15:42:12 | LSE |
61 | 1,802.00 | 15:42:12 | CHIX |
78 | 1,804.00 | 15:42:12 | LSE |
94 | 1,802.00 | 15:42:12 | TRQX |
116 | 1,804.00 | 15:42:12 | LSE |
145 | 1,802.00 | 15:42:12 | BATE |
166 | 1,804.00 | 15:42:12 | LSE |
2 | 1,802.00 | 15:42:17 | LSE |
49 | 1,802.00 | 15:42:17 | LSE |
200 | 1,802.00 | 15:42:17 | LSE |
28 | 1,801.00 | 15:42:50 | CHIX |
33 | 1,801.00 | 15:42:50 | TRQX |
49 | 1,801.00 | 15:42:50 | CHIX |
60 | 1,801.00 | 15:42:50 | TRQX |
64 | 1,801.00 | 15:42:50 | TRQX |
169 | 1,801.00 | 15:42:50 | LSE |
222 | 1,801.00 | 15:42:50 | BATE |
53 | 1,800.00 | 15:46:25 | BATE |
62 | 1,800.00 | 15:46:25 | CHIX |
103 | 1,800.00 | 15:46:25 | TRQX |
170 | 1,800.00 | 15:46:25 | CHIX |
70 | 1,800.00 | 15:48:45 | LSE |
100 | 1,800.00 | 15:48:45 | LSE |
131 | 1,800.00 | 15:48:45 | LSE |
200 | 1,800.00 | 15:48:45 | LSE |
40 | 1,799.00 | 15:50:49 | CHIX |
67 | 1,799.00 | 15:52:48 | LSE |
26 | 1,799.00 | 15:52:50 | CHIX |
78 | 1,799.00 | 15:52:50 | TRQX |
82 | 1,799.00 | 15:52:50 | LSE |
101 | 1,799.00 | 15:52:50 | BATE |
6 | 1,799.00 | 15:54:40 | LSE |
19 | 1,799.00 | 15:54:40 | LSE |
7 | 1,799.00 | 15:54:45 | LSE |
6 | 1,799.00 | 15:54:49 | LSE |
162 | 1,799.00 | 15:55:10 | LSE |
14 | 1,799.00 | 15:55:14 | LSE |
11 | 1,799.00 | 15:55:18 | LSE |
1 | 1,800.00 | 16:05:01 | TRQX |
8 | 1,800.00 | 16:05:01 | TRQX |
14 | 1,800.00 | 16:05:01 | TRQX |
27 | 1,800.00 | 16:05:01 | TRQX |
69 | 1,800.00 | 16:05:01 | TRQX |
2 | 1,800.00 | 16:05:02 | BATE |
4 | 1,800.00 | 16:05:02 | CHIX |
15 | 1,800.00 | 16:05:02 | CHIX |
29 | 1,800.00 | 16:05:02 | CHIX |
59 | 1,800.00 | 16:05:02 | CHIX |
121 | 1,800.00 | 16:05:02 | BATE |
62 | 1,801.00 | 16:10:38 | LSE |
82 | 1,801.00 | 16:10:38 | LSE |
85 | 1,801.00 | 16:10:38 | LSE |
145 | 1,801.00 | 16:10:38 | LSE |
200 | 1,801.00 | 16:10:38 | LSE |
1 | 1,801.00 | 16:10:42 | LSE |
12 | 1,801.00 | 16:10:42 | LSE |
65 | 1,801.00 | 16:10:42 | LSE |
158 | 1,801.00 | 16:10:42 | LSE |
48 | 1,801.00 | 16:13:15 | CHIX |
4 | 1,801.00 | 16:14:07 | LSE |
94 | 1,801.00 | 16:14:07 | LSE |
99 | 1,801.00 | 16:14:07 | LSE |
43 | 1,799.00 | 16:14:29 | BATE |
64 | 1,800.00 | 16:14:29 | CHIX |
69 | 1,800.00 | 16:14:29 | TRQX |
172 | 1,800.00 | 16:14:29 | BATE |
46 | 1,798.00 | 16:14:30 | CHIX |
83 | 1,798.00 | 16:14:30 | TRQX |
242 | 1,799.00 | 16:15:47 | LSE |
1 | 1,800.00 | 16:20:00 | LSE |
6 | 1,800.00 | 16:20:00 | LSE |
12 | 1,800.00 | 16:20:00 | LSE |
13 | 1,800.00 | 16:20:00 | LSE |
44 | 1,800.00 | 16:20:00 | LSE |
59 | 1,800.00 | 16:20:00 | LSE |
80 | 1,800.00 | 16:20:00 | LSE |
154 | 1,800.00 | 16:20:00 | LSE |
200 | 1,800.00 | 16:20:00 | LSE |
235 | 1,800.00 | 16:20:00 | LSE |
86 | 1,800.00 | 16:22:31 | TRQX |
555 | 1,800.00 | 16:22:31 | LSE |
66 | 1,799.00 | 16:22:32 | BATE |
222 | 1,799.00 | 16:22:32 | CHIX |
69 | 1,799.00 | 16:22:33 | CHIX |
75 | 1,799.00 | 16:23:43 | LSE |
100 | 1,799.00 | 16:23:43 | LSE |
200 | 1,799.00 | 16:23:43 | LSE |
67 | 1,799.00 | 16:23:47 | LSE |
98 | 1,799.00 | 16:23:47 | LSE |
43 | 1,798.00 | 16:24:03 | TRQX |
53 | 1,798.00 | 16:24:03 | CHIX |
133 | 1,798.00 | 16:24:03 | LSE |
8 | 1,800.00 | 16:25:55 | CHIX |
19 | 1,800.00 | 16:25:55 | BATE |
6 | 1,801.00 | 16:28:02 | CHIX |
15 | 1,801.00 | 16:28:02 | CHIX |
80 | 1,801.00 | 16:28:02 | CHIX |
3 | 1,801.00 | 16:28:07 | CHIX |
59 | 1,801.00 | 16:28:38 | CHIX |
27 | 1,801.00 | 16:28:40 | LSE |
106 | 1,801.00 | 16:28:40 | LSE |
127 | 1,801.00 | 16:28:40 | LSE |
20 | 1,801.00 | 16:28:45 | LSE |
44 | 1,801.00 | 16:28:45 | LSE |
64 | 1,801.00 | 16:28:45 | LSE |
107 | 1,801.00 | 16:29:19 | LSE |
200 | 1,801.00 | 16:29:19 | LSE |
20 | 1,800.00 | 16:29:40 | BATE |
49 | 1,800.00 | 16:29:40 | BATE |
358 | 1,800.00 | 16:29:40 | CHIX |
31 | 1,800.00 | 16:29:41 | CHIX |
1 | 1,800.00 | 16:29:54 | BATE |
323 | 1,800.00 | 16:29:54 | BATE |
1315 | 1,797.00 | 16:35:21 | LSE |
950 | 1,797.00 | 16:35:21 | LSE |
2004 | 1,797.00 | 16:35:21 | LSE |
346 | 1,797.00 | 16:35:21 | LSE |
2747 | 1,797.00 | 16:35:21 | LSE |
3147 | 1,797.00 | 16:35:21 | LSE |
4277 | 1,797.00 | 16:35:21 | LSE |
26 | 1,797.00 | 16:35:21 | LSE |
53 | 1,797.00 | 16:35:21 | LSE |
1920 | 1,797.00 | 16:35:21 | LSE |
31 | 1,797.00 | 16:35:21 | LSE |
1807 | 1,797.00 | 16:35:21 | LSE |
1299 | 1,797.00 | 16:35:21 | LSE |
595 | 1,797.00 | 16:35:21 | LSE |
809 | 1,797.00 | 16:35:21 | LSE |
2009 | 1,797.00 | 16:35:21 | LSE |
6570 | 1,797.00 | 16:35:21 | LSE |
1088 | 1,797.00 | 16:35:21 | LSE |
476 | 1,797.00 | 16:35:21 | LSE |
4630 | 1,797.00 | 16:35:21 | LSE |
117 | 1,797.00 | 16:35:21 | LSE |
2541 | 1,797.00 | 16:35:21 | LSE |
285 | 1,797.00 | 16:35:21 | LSE |
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