15th Oct 2021 18:02
15 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 15 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,678.3394 per share:
Number of ordinary shares purchased: | 152,559 |
Highest purchase price paid per share: | 1689.0000p |
Lowest purchase price paid per share: | 1671.0000p |
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 | 1678.5042 | 130,000 | 1671.0000 | 1688.0000 |
Turquoise | 1678.2004 | 4,047 | 1671.0000 | 1682.0000 |
Chi-X (CXE) | 1677.1859 | 11,844 | 1671.0000 | 1689.0000 |
BATS (BXE) | 1677.2600 | 6,668 | 1671.0000 | 1683.0000 |
Following the above transaction, the Company has 278,197,705 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,948,869 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 |
27 | 1,689.00 | 08:11:47 | CHIX |
4 | 1,688.00 | 08:12:22 | LSE |
203 | 1,688.00 | 08:12:22 | LSE |
12 | 1,685.00 | 08:15:19 | LSE |
16 | 1,685.00 | 08:15:19 | LSE |
114 | 1,685.00 | 08:16:01 | LSE |
340 | 1,684.00 | 08:16:01 | LSE |
22 | 1,682.00 | 08:17:09 | CHIX |
31 | 1,681.00 | 08:17:09 | CHIX |
227 | 1,683.00 | 08:17:09 | LSE |
22 | 1,679.00 | 08:17:39 | BATE |
28 | 1,680.00 | 08:17:39 | TRQX |
215 | 1,680.00 | 08:17:39 | LSE |
48 | 1,681.00 | 08:19:50 | LSE |
61 | 1,681.00 | 08:19:50 | LSE |
100 | 1,681.00 | 08:19:50 | LSE |
431 | 1,680.00 | 08:20:33 | LSE |
130 | 1,681.00 | 08:24:33 | LSE |
23 | 1,679.00 | 08:28:03 | TRQX |
43 | 1,679.00 | 08:28:03 | CHIX |
156 | 1,679.00 | 08:28:03 | LSE |
24 | 1,678.00 | 08:29:16 | BATE |
50 | 1,678.00 | 08:29:16 | CHIX |
153 | 1,678.00 | 08:29:16 | LSE |
47 | 1,677.00 | 08:29:25 | BATE |
10 | 1,676.00 | 08:34:52 | CHIX |
20 | 1,676.00 | 08:34:52 | BATE |
24 | 1,676.00 | 08:34:52 | CHIX |
31 | 1,676.00 | 08:34:52 | LSE |
48 | 1,676.00 | 08:34:52 | BATE |
125 | 1,676.00 | 08:34:52 | LSE |
36 | 1,675.00 | 08:35:42 | BATE |
36 | 1,675.00 | 08:35:42 | CHIX |
202 | 1,675.00 | 08:35:42 | LSE |
22 | 1,675.00 | 08:42:20 | BATE |
22 | 1,679.00 | 08:47:31 | TRQX |
22 | 1,679.00 | 08:47:31 | LSE |
123 | 1,679.00 | 08:47:31 | LSE |
24 | 1,678.00 | 08:48:05 | BATE |
43 | 1,678.00 | 08:48:05 | CHIX |
36 | 1,677.00 | 08:55:06 | BATE |
164 | 1,677.00 | 08:55:06 | LSE |
38 | 1,677.00 | 08:55:14 | LSE |
200 | 1,677.00 | 08:55:14 | LSE |
22 | 1,676.00 | 08:56:54 | BATE |
55 | 1,676.00 | 08:56:54 | CHIX |
172 | 1,676.00 | 08:56:54 | LSE |
34 | 1,676.00 | 08:59:11 | LSE |
200 | 1,676.00 | 08:59:11 | LSE |
29 | 1,677.00 | 09:01:23 | LSE |
100 | 1,677.00 | 09:01:23 | LSE |
100 | 1,677.00 | 09:01:23 | LSE |
42 | 1,677.00 | 09:03:34 | LSE |
192 | 1,677.00 | 09:03:34 | LSE |
33 | 1,676.00 | 09:04:17 | BATE |
186 | 1,676.00 | 09:07:57 | LSE |
40 | 1,675.00 | 09:11:26 | TRQX |
44 | 1,675.00 | 09:11:26 | BATE |
63 | 1,675.00 | 09:11:26 | CHIX |
173 | 1,675.00 | 09:11:26 | LSE |
14 | 1,674.00 | 09:12:40 | LSE |
32 | 1,674.00 | 09:12:40 | BATE |
94 | 1,674.00 | 09:12:40 | CHIX |
150 | 1,674.00 | 09:12:40 | LSE |
24 | 1,673.00 | 09:23:31 | BATE |
64 | 1,673.00 | 09:23:31 | CHIX |
728 | 1,673.00 | 09:23:31 | LSE |
100 | 1,675.00 | 09:23:56 | LSE |
140 | 1,675.00 | 09:23:56 | LSE |
170 | 1,674.00 | 09:24:28 | LSE |
60 | 1,674.00 | 09:28:43 | LSE |
183 | 1,674.00 | 09:28:43 | LSE |
143 | 1,674.00 | 09:30:20 | LSE |
110 | 1,674.00 | 09:30:36 | LSE |
40 | 1,676.00 | 09:31:18 | LSE |
94 | 1,676.00 | 09:31:18 | LSE |
109 | 1,676.00 | 09:31:18 | LSE |
200 | 1,676.00 | 09:31:18 | LSE |
208 | 1,676.00 | 09:31:18 | LSE |
132 | 1,676.00 | 09:31:36 | LSE |
47 | 1,676.00 | 09:31:49 | LSE |
94 | 1,676.00 | 09:31:49 | LSE |
116 | 1,676.00 | 09:32:11 | LSE |
161 | 1,676.00 | 09:32:11 | LSE |
23 | 1,675.00 | 09:32:26 | TRQX |
32 | 1,675.00 | 09:32:26 | BATE |
81 | 1,675.00 | 09:32:26 | CHIX |
152 | 1,675.00 | 09:32:26 | LSE |
30 | 1,676.00 | 09:32:31 | LSE |
72 | 1,676.00 | 09:32:31 | LSE |
95 | 1,676.00 | 09:32:31 | LSE |
100 | 1,676.00 | 09:32:31 | LSE |
109 | 1,676.00 | 09:32:31 | LSE |
32 | 1,676.00 | 09:32:43 | LSE |
56 | 1,676.00 | 09:32:43 | LSE |
261 | 1,676.00 | 09:32:43 | LSE |
30 | 1,675.00 | 09:33:18 | BATE |
99 | 1,675.00 | 09:33:18 | LSE |
200 | 1,675.00 | 09:33:18 | LSE |
26 | 1,675.00 | 09:34:08 | LSE |
56 | 1,675.00 | 09:34:08 | LSE |
133 | 1,675.00 | 09:34:08 | LSE |
162 | 1,675.00 | 09:35:32 | LSE |
166 | 1,675.00 | 09:35:49 | LSE |
134 | 1,675.00 | 09:37:39 | LSE |
218 | 1,675.00 | 09:40:03 | LSE |
38 | 1,674.00 | 09:43:29 | BATE |
49 | 1,674.00 | 09:43:29 | CHIX |
134 | 1,674.00 | 09:43:31 | LSE |
165 | 1,674.00 | 09:43:31 | LSE |
315 | 1,674.00 | 09:43:35 | LSE |
235 | 1,674.00 | 09:44:17 | LSE |
31 | 1,673.00 | 09:46:11 | TRQX |
35 | 1,674.00 | 09:46:11 | LSE |
116 | 1,673.00 | 09:46:11 | CHIX |
200 | 1,674.00 | 09:46:11 | LSE |
211 | 1,673.00 | 09:46:11 | LSE |
216 | 1,674.00 | 09:46:11 | LSE |
200 | 1,673.00 | 09:46:16 | LSE |
201 | 1,673.00 | 09:46:16 | LSE |
49 | 1,672.00 | 09:47:34 | BATE |
91 | 1,672.00 | 09:47:34 | CHIX |
154 | 1,672.00 | 09:47:34 | LSE |
78 | 1,672.00 | 09:51:05 | LSE |
89 | 1,672.00 | 09:51:05 | LSE |
219 | 1,672.00 | 09:51:05 | LSE |
1 | 1,673.00 | 09:54:37 | LSE |
163 | 1,673.00 | 09:54:37 | LSE |
466 | 1,673.00 | 09:54:37 | LSE |
177 | 1,672.00 | 10:03:06 | LSE |
22 | 1,673.00 | 10:06:00 | TRQX |
19 | 1,672.00 | 10:10:04 | LSE |
133 | 1,672.00 | 10:11:00 | LSE |
100 | 1,673.00 | 10:13:44 | LSE |
106 | 1,673.00 | 10:13:44 | LSE |
126 | 1,673.00 | 10:13:44 | LSE |
126 | 1,673.00 | 10:13:44 | LSE |
200 | 1,673.00 | 10:13:44 | LSE |
200 | 1,673.00 | 10:13:44 | LSE |
100 | 1,674.00 | 10:14:53 | LSE |
297 | 1,674.00 | 10:14:53 | LSE |
87 | 1,674.00 | 10:15:32 | LSE |
98 | 1,674.00 | 10:15:32 | LSE |
218 | 1,674.00 | 10:16:13 | LSE |
22 | 1,673.00 | 10:18:36 | TRQX |
28 | 1,673.00 | 10:18:36 | LSE |
183 | 1,673.00 | 10:18:36 | LSE |
47 | 1,673.00 | 10:18:53 | LSE |
109 | 1,673.00 | 10:18:53 | LSE |
59 | 1,674.00 | 10:19:30 | CHIX |
63 | 1,674.00 | 10:19:30 | CHIX |
36 | 1,674.00 | 10:19:34 | LSE |
164 | 1,674.00 | 10:19:34 | LSE |
200 | 1,674.00 | 10:19:34 | LSE |
80 | 1,674.00 | 10:20:07 | LSE |
111 | 1,674.00 | 10:20:07 | LSE |
50 | 1,674.00 | 10:20:11 | LSE |
80 | 1,674.00 | 10:20:11 | LSE |
237 | 1,674.00 | 10:20:11 | LSE |
237 | 1,674.00 | 10:20:11 | LSE |
237 | 1,674.00 | 10:21:06 | LSE |
46 | 1,674.00 | 10:21:55 | CHIX |
154 | 1,674.00 | 10:21:55 | CHIX |
83 | 1,675.00 | 10:21:59 | LSE |
139 | 1,675.00 | 10:21:59 | LSE |
180 | 1,675.00 | 10:21:59 | LSE |
70 | 1,675.00 | 10:22:24 | LSE |
201 | 1,675.00 | 10:22:24 | LSE |
31 | 1,675.00 | 10:23:37 | LSE |
108 | 1,675.00 | 10:23:37 | LSE |
186 | 1,675.00 | 10:23:42 | LSE |
96 | 1,678.00 | 10:28:14 | LSE |
240 | 1,678.00 | 10:28:14 | LSE |
261 | 1,678.00 | 10:28:14 | LSE |
30 | 1,678.00 | 10:28:23 | LSE |
266 | 1,678.00 | 10:28:23 | LSE |
46 | 1,677.00 | 10:30:06 | TRQX |
113 | 1,677.00 | 10:30:06 | CHIX |
118 | 1,677.00 | 10:30:06 | CHIX |
162 | 1,677.00 | 10:30:06 | BATE |
166 | 1,677.00 | 10:30:06 | LSE |
10 | 1,677.00 | 10:30:11 | LSE |
100 | 1,677.00 | 10:30:11 | LSE |
100 | 1,677.00 | 10:30:11 | LSE |
285 | 1,677.00 | 10:30:11 | LSE |
13 | 1,677.00 | 10:31:46 | LSE |
121 | 1,677.00 | 10:31:46 | LSE |
42 | 1,676.00 | 10:34:01 | TRQX |
90 | 1,677.00 | 10:34:01 | LSE |
100 | 1,677.00 | 10:34:01 | LSE |
107 | 1,676.00 | 10:34:01 | CHIX |
134 | 1,676.00 | 10:34:01 | BATE |
159 | 1,676.00 | 10:34:01 | CHIX |
163 | 1,677.00 | 10:34:01 | LSE |
167 | 1,676.00 | 10:34:01 | LSE |
200 | 1,677.00 | 10:34:01 | LSE |
200 | 1,677.00 | 10:34:01 | LSE |
61 | 1,676.00 | 10:34:52 | LSE |
100 | 1,676.00 | 10:34:52 | LSE |
100 | 1,676.00 | 10:34:52 | LSE |
200 | 1,676.00 | 10:34:52 | LSE |
204 | 1,676.00 | 10:34:52 | LSE |
234 | 1,676.00 | 10:34:52 | LSE |
20 | 1,676.00 | 10:34:55 | LSE |
385 | 1,676.00 | 10:34:55 | LSE |
31 | 1,676.00 | 10:34:59 | LSE |
180 | 1,676.00 | 10:34:59 | LSE |
22 | 1,675.00 | 10:35:17 | TRQX |
28 | 1,675.00 | 10:35:17 | CHIX |
112 | 1,675.00 | 10:35:18 | LSE |
260 | 1,675.00 | 10:35:18 | LSE |
286 | 1,675.00 | 10:35:18 | LSE |
347 | 1,674.00 | 10:35:23 | CHIX |
100 | 1,674.00 | 10:35:26 | LSE |
100 | 1,674.00 | 10:35:26 | LSE |
104 | 1,674.00 | 10:35:26 | BATE |
154 | 1,674.00 | 10:35:26 | LSE |
160 | 1,674.00 | 10:35:26 | LSE |
30 | 1,674.00 | 10:37:16 | LSE |
115 | 1,674.00 | 10:37:16 | LSE |
200 | 1,674.00 | 10:37:16 | LSE |
310 | 1,674.00 | 10:37:16 | LSE |
221 | 1,674.00 | 10:39:19 | LSE |
55 | 1,675.00 | 10:39:33 | LSE |
85 | 1,675.00 | 10:39:33 | LSE |
177 | 1,679.00 | 10:41:35 | LSE |
61 | 1,681.00 | 10:50:43 | CHIX |
74 | 1,681.00 | 10:50:43 | CHIX |
15 | 1,681.00 | 10:50:45 | LSE |
64 | 1,681.00 | 10:50:45 | LSE |
67 | 1,681.00 | 10:50:45 | LSE |
70 | 1,681.00 | 10:50:45 | LSE |
100 | 1,681.00 | 10:50:45 | LSE |
100 | 1,681.00 | 10:50:45 | LSE |
100 | 1,681.00 | 10:50:45 | LSE |
200 | 1,681.00 | 10:50:45 | LSE |
200 | 1,681.00 | 10:50:45 | LSE |
200 | 1,681.00 | 10:50:45 | LSE |
157 | 1,680.00 | 10:51:03 | CHIX |
211 | 1,680.00 | 10:51:03 | LSE |
200 | 1,680.00 | 10:51:12 | LSE |
32 | 1,679.00 | 10:51:40 | TRQX |
61 | 1,679.00 | 10:51:40 | BATE |
118 | 1,679.00 | 10:51:40 | CHIX |
136 | 1,680.00 | 10:51:40 | LSE |
49 | 1,679.00 | 10:57:15 | LSE |
98 | 1,679.00 | 10:57:15 | LSE |
233 | 1,679.00 | 10:57:15 | LSE |
339 | 1,679.00 | 10:57:15 | LSE |
4 | 1,678.00 | 11:00:44 | CHIX |
37 | 1,678.00 | 11:00:44 | CHIX |
56 | 1,678.00 | 11:00:44 | CHIX |
58 | 1,678.00 | 11:00:44 | BATE |
63 | 1,678.00 | 11:00:44 | TRQX |
66 | 1,678.00 | 11:00:44 | LSE |
81 | 1,678.00 | 11:00:44 | BATE |
112 | 1,678.00 | 11:00:44 | CHIX |
145 | 1,678.00 | 11:00:44 | LSE |
177 | 1,678.00 | 11:00:44 | CHIX |
285 | 1,678.00 | 11:00:44 | CHIX |
97 | 1,678.00 | 11:01:01 | LSE |
119 | 1,678.00 | 11:01:01 | LSE |
34 | 1,677.00 | 11:02:00 | TRQX |
211 | 1,677.00 | 11:02:00 | LSE |
389 | 1,677.00 | 11:02:00 | CHIX |
70 | 1,676.00 | 11:02:30 | BATE |
73 | 1,676.00 | 11:02:30 | CHIX |
38 | 1,676.00 | 11:04:18 | TRQX |
210 | 1,676.00 | 11:04:18 | LSE |
101 | 1,675.00 | 11:08:14 | BATE |
116 | 1,675.00 | 11:08:14 | CHIX |
89 | 1,676.00 | 11:09:12 | LSE |
172 | 1,676.00 | 11:09:12 | LSE |
8 | 1,676.00 | 11:15:41 | LSE |
151 | 1,676.00 | 11:15:41 | LSE |
200 | 1,676.00 | 11:15:41 | LSE |
173 | 1,676.00 | 11:16:20 | LSE |
85 | 1,676.00 | 11:18:52 | LSE |
118 | 1,676.00 | 11:18:52 | LSE |
174 | 1,676.00 | 11:18:52 | LSE |
41 | 1,676.00 | 11:18:57 | LSE |
85 | 1,676.00 | 11:18:57 | LSE |
100 | 1,676.00 | 11:18:57 | LSE |
174 | 1,676.00 | 11:18:57 | LSE |
150 | 1,675.00 | 11:19:51 | LSE |
10 | 1,675.00 | 11:19:52 | TRQX |
224 | 1,675.00 | 11:19:52 | CHIX |
59 | 1,676.00 | 11:20:08 | LSE |
83 | 1,676.00 | 11:20:08 | LSE |
115 | 1,676.00 | 11:20:08 | LSE |
179 | 1,676.00 | 11:20:08 | LSE |
135 | 1,676.00 | 11:22:37 | LSE |
171 | 1,676.00 | 11:22:37 | LSE |
88 | 1,683.00 | 11:27:13 | LSE |
99 | 1,683.00 | 11:27:13 | LSE |
122 | 1,683.00 | 11:27:13 | LSE |
124 | 1,683.00 | 11:27:13 | LSE |
200 | 1,683.00 | 11:27:13 | LSE |
200 | 1,683.00 | 11:27:13 | LSE |
27 | 1,682.00 | 11:28:12 | BATE |
36 | 1,682.00 | 11:28:12 | LSE |
100 | 1,682.00 | 11:28:12 | LSE |
100 | 1,682.00 | 11:28:12 | LSE |
115 | 1,682.00 | 11:28:12 | CHIX |
115 | 1,682.00 | 11:28:12 | TRQX |
194 | 1,682.00 | 11:28:12 | LSE |
200 | 1,682.00 | 11:28:12 | LSE |
260 | 1,682.00 | 11:28:12 | LSE |
634 | 1,682.00 | 11:28:12 | LSE |
95 | 1,681.00 | 11:28:59 | CHIX |
176 | 1,680.00 | 11:29:00 | CHIX |
62 | 1,679.00 | 11:31:05 | BATE |
70 | 1,679.00 | 11:31:05 | TRQX |
21 | 1,679.00 | 11:36:07 | TRQX |
780 | 1,679.00 | 11:36:07 | LSE |
63 | 1,677.00 | 11:37:28 | BATE |
85 | 1,677.00 | 11:37:28 | TRQX |
125 | 1,678.00 | 11:37:28 | CHIX |
266 | 1,678.00 | 11:37:28 | LSE |
399 | 1,677.00 | 11:37:28 | CHIX |
60 | 1,676.00 | 11:37:33 | BATE |
110 | 1,677.00 | 11:38:07 | LSE |
112 | 1,677.00 | 11:38:07 | LSE |
131 | 1,677.00 | 11:38:07 | LSE |
152 | 1,677.00 | 11:38:07 | LSE |
156 | 1,677.00 | 11:38:07 | LSE |
200 | 1,677.00 | 11:38:07 | LSE |
200 | 1,677.00 | 11:38:07 | LSE |
33 | 1,677.00 | 11:38:12 | LSE |
100 | 1,677.00 | 11:38:12 | LSE |
132 | 1,677.00 | 11:38:12 | LSE |
5 | 1,677.00 | 11:39:30 | LSE |
156 | 1,677.00 | 11:39:30 | LSE |
5 | 1,676.00 | 11:41:34 | TRQX |
57 | 1,676.00 | 11:41:34 | TRQX |
148 | 1,676.00 | 11:41:34 | CHIX |
200 | 1,677.00 | 11:44:16 | LSE |
251 | 1,677.00 | 11:44:16 | LSE |
26 | 1,677.00 | 11:44:19 | LSE |
251 | 1,677.00 | 11:44:19 | LSE |
228 | 1,677.00 | 11:50:17 | LSE |
228 | 1,677.00 | 11:50:17 | LSE |
12 | 1,677.00 | 11:52:02 | BATE |
59 | 1,677.00 | 11:52:02 | TRQX |
66 | 1,677.00 | 11:52:02 | CHIX |
108 | 1,677.00 | 11:52:02 | BATE |
33 | 1,677.00 | 11:52:05 | LSE |
200 | 1,677.00 | 11:52:05 | LSE |
97 | 1,676.00 | 11:59:58 | CHIX |
97 | 1,676.00 | 11:59:58 | CHIX |
123 | 1,676.00 | 11:59:58 | CHIX |
211 | 1,676.00 | 11:59:58 | LSE |
74 | 1,676.00 | 12:00:11 | LSE |
167 | 1,676.00 | 12:00:11 | LSE |
45 | 1,676.00 | 12:03:37 | LSE |
49 | 1,676.00 | 12:03:37 | LSE |
128 | 1,676.00 | 12:03:37 | LSE |
200 | 1,676.00 | 12:03:37 | LSE |
52 | 1,675.00 | 12:05:04 | TRQX |
86 | 1,675.00 | 12:05:04 | BATE |
99 | 1,675.00 | 12:05:04 | CHIX |
154 | 1,675.00 | 12:05:04 | LSE |
6 | 1,675.00 | 12:05:33 | TRQX |
38 | 1,675.00 | 12:05:33 | TRQX |
184 | 1,675.00 | 12:05:33 | LSE |
76 | 1,675.00 | 12:12:27 | CHIX |
142 | 1,675.00 | 12:12:27 | CHIX |
48 | 1,675.00 | 12:15:50 | LSE |
236 | 1,675.00 | 12:15:50 | LSE |
89 | 1,676.00 | 12:22:00 | LSE |
198 | 1,676.00 | 12:22:00 | LSE |
50 | 1,676.00 | 12:24:25 | LSE |
276 | 1,676.00 | 12:24:25 | LSE |
220 | 1,676.00 | 12:25:12 | CHIX |
223 | 1,676.00 | 12:25:12 | CHIX |
157 | 1,675.00 | 12:25:52 | CHIX |
184 | 1,675.00 | 12:25:52 | LSE |
40 | 1,674.00 | 12:26:42 | TRQX |
70 | 1,674.00 | 12:26:42 | CHIX |
111 | 1,674.00 | 12:26:42 | BATE |
169 | 1,674.00 | 12:26:42 | LSE |
23 | 1,674.00 | 12:26:46 | LSE |
200 | 1,674.00 | 12:26:46 | LSE |
39 | 1,674.00 | 12:27:14 | TRQX |
288 | 1,674.00 | 12:27:14 | LSE |
5 | 1,673.00 | 12:27:25 | BATE |
39 | 1,676.00 | 12:31:21 | CHIX |
100 | 1,676.00 | 12:31:21 | LSE |
100 | 1,676.00 | 12:31:21 | LSE |
106 | 1,676.00 | 12:31:21 | CHIX |
124 | 1,676.00 | 12:31:21 | LSE |
141 | 1,676.00 | 12:31:21 | LSE |
183 | 1,676.00 | 12:31:21 | LSE |
199 | 1,676.00 | 12:31:21 | LSE |
200 | 1,676.00 | 12:31:21 | LSE |
66 | 1,675.00 | 12:33:05 | TRQX |
157 | 1,675.00 | 12:33:05 | CHIX |
211 | 1,675.00 | 12:33:05 | LSE |
76 | 1,675.00 | 12:38:14 | LSE |
106 | 1,675.00 | 12:38:14 | LSE |
108 | 1,675.00 | 12:38:14 | LSE |
75 | 1,676.00 | 12:45:58 | LSE |
198 | 1,676.00 | 12:45:58 | LSE |
35 | 1,675.00 | 12:47:24 | TRQX |
211 | 1,675.00 | 12:47:24 | LSE |
87 | 1,674.00 | 12:48:41 | CHIX |
220 | 1,674.00 | 12:48:41 | LSE |
7 | 1,673.00 | 12:50:14 | BATE |
12 | 1,673.00 | 12:52:17 | BATE |
12 | 1,675.00 | 12:56:04 | CHIX |
10 | 1,676.00 | 12:58:17 | CHIX |
22 | 1,675.00 | 12:58:34 | TRQX |
64 | 1,676.00 | 12:58:34 | LSE |
201 | 1,675.00 | 12:58:34 | LSE |
211 | 1,675.00 | 12:58:34 | LSE |
405 | 1,675.00 | 12:58:34 | CHIX |
100 | 1,676.00 | 13:10:24 | LSE |
137 | 1,676.00 | 13:10:24 | LSE |
257 | 1,676.00 | 13:10:24 | LSE |
16 | 1,675.00 | 13:12:20 | LSE |
21 | 1,675.00 | 13:13:31 | BATE |
22 | 1,675.00 | 13:13:31 | LSE |
30 | 1,675.00 | 13:13:31 | CHIX |
32 | 1,675.00 | 13:13:31 | TRQX |
173 | 1,675.00 | 13:13:31 | LSE |
117 | 1,674.00 | 13:14:01 | CHIX |
162 | 1,674.00 | 13:14:01 | LSE |
301 | 1,674.00 | 13:14:01 | BATE |
36 | 1,673.00 | 13:14:16 | BATE |
56 | 1,673.00 | 13:14:44 | BATE |
100 | 1,675.00 | 13:18:53 | LSE |
100 | 1,675.00 | 13:18:53 | LSE |
200 | 1,675.00 | 13:18:53 | LSE |
68 | 1,674.00 | 13:29:45 | CHIX |
211 | 1,674.00 | 13:29:45 | LSE |
24 | 1,674.00 | 13:30:39 | LSE |
177 | 1,674.00 | 13:30:39 | LSE |
29 | 1,673.00 | 13:33:35 | TRQX |
77 | 1,673.00 | 13:33:35 | CHIX |
119 | 1,673.00 | 13:33:35 | BATE |
183 | 1,673.00 | 13:33:35 | LSE |
484 | 1,673.00 | 13:41:42 | LSE |
97 | 1,673.00 | 13:44:08 | LSE |
200 | 1,673.00 | 13:44:08 | LSE |
31 | 1,673.00 | 13:44:10 | BATE |
97 | 1,673.00 | 13:44:10 | BATE |
200 | 1,674.00 | 13:49:14 | LSE |
211 | 1,673.00 | 13:49:54 | LSE |
6 | 1,673.00 | 13:53:00 | BATE |
47 | 1,673.00 | 13:53:00 | BATE |
86 | 1,673.00 | 13:53:00 | BATE |
7 | 1,673.00 | 13:53:02 | CHIX |
39 | 1,673.00 | 13:53:02 | CHIX |
74 | 1,673.00 | 13:53:02 | CHIX |
54 | 1,672.00 | 13:55:08 | TRQX |
71 | 1,672.00 | 13:55:08 | CHIX |
210 | 1,672.00 | 13:55:08 | LSE |
343 | 1,672.00 | 13:55:08 | BATE |
29 | 1,671.00 | 13:56:08 | TRQX |
61 | 1,671.00 | 13:56:08 | BATE |
86 | 1,671.00 | 13:56:08 | CHIX |
171 | 1,671.00 | 13:56:08 | LSE |
68 | 1,672.00 | 13:56:12 | LSE |
23 | 1,676.00 | 14:00:58 | LSE |
200 | 1,676.00 | 14:01:06 | LSE |
270 | 1,676.00 | 14:01:06 | LSE |
64 | 1,676.00 | 14:04:28 | CHIX |
79 | 1,676.00 | 14:04:28 | TRQX |
58 | 1,676.00 | 14:17:43 | TRQX |
81 | 1,676.00 | 14:17:43 | CHIX |
951 | 1,676.00 | 14:17:43 | LSE |
4 | 1,678.00 | 14:19:11 | LSE |
69 | 1,678.00 | 14:19:11 | LSE |
116 | 1,678.00 | 14:19:19 | LSE |
83 | 1,678.00 | 14:19:23 | LSE |
29 | 1,678.00 | 14:19:54 | CHIX |
200 | 1,678.00 | 14:20:25 | LSE |
12 | 1,678.00 | 14:23:05 | BATE |
31 | 1,678.00 | 14:23:18 | BATE |
109 | 1,678.00 | 14:23:18 | BATE |
8 | 1,678.00 | 14:23:27 | BATE |
8 | 1,678.00 | 14:23:38 | BATE |
18 | 1,677.00 | 14:24:23 | LSE |
71 | 1,677.00 | 14:24:23 | TRQX |
100 | 1,677.00 | 14:24:23 | LSE |
100 | 1,677.00 | 14:24:23 | LSE |
200 | 1,677.00 | 14:24:23 | LSE |
240 | 1,677.00 | 14:24:23 | LSE |
985 | 1,677.00 | 14:24:23 | LSE |
9 | 1,677.00 | 14:24:51 | BATE |
83 | 1,677.00 | 14:26:58 | LSE |
139 | 1,677.00 | 14:26:58 | LSE |
59 | 1,678.00 | 14:27:00 | CHIX |
5 | 1,678.00 | 14:28:41 | LSE |
222 | 1,678.00 | 14:28:41 | LSE |
31 | 1,678.00 | 14:31:54 | BATE |
25 | 1,678.00 | 14:34:21 | BATE |
5 | 1,678.00 | 14:34:42 | LSE |
210 | 1,678.00 | 14:34:42 | LSE |
15 | 1,678.00 | 14:38:12 | CHIX |
63 | 1,678.00 | 14:38:12 | CHIX |
82 | 1,678.00 | 14:38:12 | CHIX |
3 | 1,678.00 | 14:39:49 | CHIX |
31 | 1,678.00 | 14:39:56 | BATE |
162 | 1,678.00 | 14:39:58 | CHIX |
138 | 1,677.00 | 14:41:56 | TRQX |
200 | 1,677.00 | 14:41:56 | LSE |
47 | 1,677.00 | 14:41:57 | BATE |
63 | 1,677.00 | 14:41:57 | BATE |
7 | 1,677.00 | 14:42:01 | LSE |
110 | 1,677.00 | 14:42:01 | LSE |
150 | 1,677.00 | 14:42:01 | LSE |
18 | 1,678.00 | 14:46:55 | LSE |
57 | 1,678.00 | 14:46:55 | LSE |
199 | 1,678.00 | 14:46:55 | LSE |
200 | 1,678.00 | 14:46:55 | LSE |
211 | 1,677.00 | 14:47:40 | LSE |
31 | 1,677.00 | 14:49:44 | BATE |
46 | 1,677.00 | 14:49:44 | BATE |
59 | 1,677.00 | 14:49:44 | CHIX |
134 | 1,677.00 | 14:49:44 | CHIX |
31 | 1,677.00 | 14:51:31 | BATE |
118 | 1,677.00 | 14:51:31 | BATE |
200 | 1,677.00 | 14:51:32 | LSE |
4 | 1,677.00 | 14:51:44 | LSE |
100 | 1,677.00 | 14:51:44 | LSE |
200 | 1,677.00 | 14:51:44 | LSE |
145 | 1,677.00 | 14:55:47 | LSE |
67 | 1,678.00 | 14:56:28 | LSE |
83 | 1,678.00 | 14:56:28 | LSE |
505 | 1,679.00 | 14:57:43 | LSE |
161 | 1,679.00 | 14:57:46 | BATE |
56 | 1,679.00 | 15:01:59 | TRQX |
62 | 1,681.00 | 15:07:30 | CHIX |
176 | 1,681.00 | 15:07:30 | TRQX |
100 | 1,680.00 | 15:07:56 | LSE |
100 | 1,680.00 | 15:07:56 | LSE |
200 | 1,680.00 | 15:07:56 | LSE |
962 | 1,680.00 | 15:07:56 | LSE |
59 | 1,680.00 | 15:08:05 | LSE |
100 | 1,680.00 | 15:08:05 | LSE |
100 | 1,680.00 | 15:08:05 | LSE |
200 | 1,680.00 | 15:08:05 | LSE |
55 | 1,680.00 | 15:08:40 | TRQX |
96 | 1,680.00 | 15:08:42 | TRQX |
108 | 1,680.00 | 15:08:42 | LSE |
183 | 1,680.00 | 15:08:42 | TRQX |
29 | 1,680.00 | 15:12:48 | BATE |
85 | 1,680.00 | 15:12:48 | TRQX |
466 | 1,680.00 | 15:12:48 | BATE |
45 | 1,680.00 | 15:15:34 | LSE |
123 | 1,680.00 | 15:15:34 | LSE |
200 | 1,680.00 | 15:15:34 | LSE |
16 | 1,680.00 | 15:17:39 | LSE |
200 | 1,680.00 | 15:17:39 | LSE |
93 | 1,679.00 | 15:18:20 | BATE |
141 | 1,679.00 | 15:18:20 | LSE |
52 | 1,679.00 | 15:18:25 | LSE |
110 | 1,679.00 | 15:18:25 | LSE |
238 | 1,679.00 | 15:18:25 | LSE |
100 | 1,679.00 | 15:22:46 | LSE |
131 | 1,679.00 | 15:22:46 | LSE |
200 | 1,679.00 | 15:22:46 | LSE |
31 | 1,678.00 | 15:24:46 | BATE |
112 | 1,678.00 | 15:24:46 | CHIX |
5 | 1,678.00 | 15:24:49 | BATE |
17 | 1,678.00 | 15:25:41 | TRQX |
69 | 1,678.00 | 15:25:41 | CHIX |
124 | 1,678.00 | 15:25:41 | BATE |
124 | 1,678.00 | 15:25:41 | CHIX |
137 | 1,678.00 | 15:25:41 | LSE |
293 | 1,678.00 | 15:25:41 | TRQX |
8 | 1,677.00 | 15:27:57 | CHIX |
10 | 1,677.00 | 15:27:57 | BATE |
63 | 1,677.00 | 15:27:57 | TRQX |
71 | 1,677.00 | 15:27:57 | BATE |
84 | 1,677.00 | 15:27:57 | BATE |
137 | 1,677.00 | 15:27:57 | CHIX |
154 | 1,677.00 | 15:27:57 | CHIX |
181 | 1,677.00 | 15:27:57 | LSE |
37 | 1,676.00 | 15:27:58 | CHIX |
26 | 1,676.00 | 15:29:38 | BATE |
78 | 1,676.00 | 15:29:38 | TRQX |
130 | 1,676.00 | 15:29:38 | LSE |
176 | 1,676.00 | 15:29:38 | CHIX |
176 | 1,678.00 | 15:31:17 | LSE |
55 | 1,679.00 | 15:31:51 | LSE |
200 | 1,679.00 | 15:31:51 | LSE |
75 | 1,678.00 | 15:32:44 | TRQX |
91 | 1,678.00 | 15:32:44 | LSE |
120 | 1,678.00 | 15:32:44 | LSE |
88 | 1,678.00 | 15:33:40 | CHIX |
71 | 1,678.00 | 15:33:42 | TRQX |
45 | 1,677.00 | 15:38:07 | CHIX |
46 | 1,677.00 | 15:38:07 | TRQX |
207 | 1,677.00 | 15:38:07 | LSE |
256 | 1,676.00 | 15:38:12 | LSE |
40 | 1,677.00 | 15:38:25 | LSE |
84 | 1,677.00 | 15:38:25 | LSE |
150 | 1,677.00 | 15:38:25 | LSE |
222 | 1,677.00 | 15:38:25 | LSE |
73 | 1,679.00 | 15:39:37 | LSE |
100 | 1,679.00 | 15:39:37 | LSE |
169 | 1,679.00 | 15:39:37 | LSE |
18 | 1,679.00 | 15:42:11 | LSE |
146 | 1,679.00 | 15:42:11 | LSE |
72 | 1,679.00 | 15:44:38 | LSE |
86 | 1,679.00 | 15:44:38 | LSE |
110 | 1,679.00 | 15:44:38 | LSE |
15 | 1,679.00 | 15:47:04 | LSE |
101 | 1,679.00 | 15:47:04 | LSE |
52 | 1,679.00 | 15:50:00 | LSE |
212 | 1,679.00 | 15:50:00 | LSE |
255 | 1,679.00 | 15:50:00 | LSE |
24 | 1,678.00 | 15:51:44 | TRQX |
217 | 1,679.00 | 15:52:06 | LSE |
114 | 1,678.00 | 15:53:23 | CHIX |
62 | 1,678.00 | 15:54:39 | BATE |
81 | 1,678.00 | 15:54:39 | TRQX |
170 | 1,678.00 | 15:54:39 | CHIX |
331 | 1,678.00 | 15:54:42 | LSE |
77 | 1,678.00 | 15:54:46 | BATE |
133 | 1,678.00 | 15:54:46 | BATE |
40 | 1,679.00 | 15:54:50 | LSE |
100 | 1,679.00 | 15:54:50 | LSE |
156 | 1,679.00 | 15:54:50 | LSE |
70 | 1,681.00 | 15:57:07 | LSE |
71 | 1,681.00 | 15:57:07 | LSE |
78 | 1,681.00 | 15:57:07 | LSE |
100 | 1,681.00 | 15:57:07 | LSE |
100 | 1,681.00 | 15:57:07 | LSE |
100 | 1,681.00 | 15:57:07 | LSE |
187 | 1,681.00 | 15:57:07 | LSE |
200 | 1,681.00 | 15:57:07 | LSE |
200 | 1,681.00 | 15:57:07 | LSE |
215 | 1,681.00 | 15:57:07 | LSE |
226 | 1,681.00 | 15:57:07 | LSE |
250 | 1,681.00 | 15:57:07 | LSE |
29 | 1,681.00 | 15:57:08 | LSE |
100 | 1,681.00 | 15:57:08 | LSE |
100 | 1,681.00 | 15:57:08 | LSE |
182 | 1,681.00 | 15:57:08 | CHIX |
187 | 1,681.00 | 15:57:08 | LSE |
200 | 1,681.00 | 15:57:08 | CHIX |
29 | 1,682.00 | 16:00:29 | LSE |
116 | 1,682.00 | 16:00:29 | LSE |
25 | 1,683.00 | 16:05:00 | BATE |
86 | 1,683.00 | 16:05:00 | BATE |
103 | 1,683.00 | 16:05:00 | BATE |
31 | 1,683.00 | 16:05:04 | BATE |
110 | 1,683.00 | 16:05:04 | BATE |
91 | 1,683.00 | 16:06:04 | BATE |
93 | 1,682.00 | 16:10:48 | BATE |
94 | 1,682.00 | 16:10:48 | TRQX |
96 | 1,682.00 | 16:10:48 | TRQX |
100 | 1,682.00 | 16:10:48 | TRQX |
169 | 1,682.00 | 16:10:48 | BATE |
6 | 1,682.00 | 16:10:49 | LSE |
85 | 1,682.00 | 16:10:49 | CHIX |
100 | 1,682.00 | 16:10:49 | LSE |
100 | 1,682.00 | 16:10:49 | LSE |
138 | 1,681.00 | 16:10:49 | CHIX |
138 | 1,681.00 | 16:10:49 | LSE |
155 | 1,682.00 | 16:10:49 | LSE |
192 | 1,682.00 | 16:10:49 | LSE |
200 | 1,682.00 | 16:10:49 | LSE |
341 | 1,682.00 | 16:10:49 | LSE |
352 | 1,682.00 | 16:10:49 | CHIX |
99 | 1,682.00 | 16:10:54 | CHIX |
153 | 1,682.00 | 16:10:54 | CHIX |
127 | 1,681.00 | 16:12:06 | BATE |
236 | 1,681.00 | 16:13:59 | LSE |
22 | 1,681.00 | 16:16:36 | BATE |
335 | 1,681.00 | 16:17:20 | LSE |
35 | 1,681.00 | 16:18:39 | CHIX |
91 | 1,681.00 | 16:18:39 | BATE |
267 | 1,681.00 | 16:18:39 | LSE |
300 | 1,681.00 | 16:18:39 | TRQX |
65 | 1,681.00 | 16:18:43 | LSE |
100 | 1,681.00 | 16:18:43 | LSE |
200 | 1,681.00 | 16:18:43 | LSE |
6 | 1,681.00 | 16:18:44 | CHIX |
33 | 1,681.00 | 16:18:44 | CHIX |
59 | 1,681.00 | 16:18:44 | CHIX |
158 | 1,681.00 | 16:18:44 | CHIX |
41 | 1,680.00 | 16:18:50 | CHIX |
54 | 1,680.00 | 16:18:50 | BATE |
176 | 1,681.00 | 16:18:52 | LSE |
256 | 1,681.00 | 16:18:52 | LSE |
58 | 1,680.00 | 16:19:24 | TRQX |
104 | 1,680.00 | 16:19:24 | CHIX |
246 | 1,680.00 | 16:19:24 | LSE |
32 | 1,680.00 | 16:19:28 | CHIX |
205 | 1,680.00 | 16:19:28 | CHIX |
56 | 1,679.00 | 16:21:02 | CHIX |
74 | 1,679.00 | 16:21:02 | TRQX |
96 | 1,679.00 | 16:21:02 | BATE |
211 | 1,679.00 | 16:21:02 | LSE |
87 | 1,679.00 | 16:21:23 | LSE |
100 | 1,679.00 | 16:21:23 | LSE |
31 | 1,678.00 | 16:22:57 | BATE |
51 | 1,678.00 | 16:22:57 | CHIX |
116 | 1,678.00 | 16:22:57 | TRQX |
200 | 1,678.00 | 16:22:57 | LSE |
19 | 1,677.00 | 16:23:12 | CHIX |
12 | 1,678.00 | 16:24:33 | LSE |
113 | 1,678.00 | 16:24:33 | LSE |
125 | 1,678.00 | 16:24:33 | LSE |
224 | 1,678.00 | 16:24:33 | LSE |
31 | 1,678.00 | 16:24:34 | BATE |
97 | 1,678.00 | 16:26:22 | LSE |
288 | 1,678.00 | 16:26:22 | LSE |
298 | 1,678.00 | 16:26:22 | LSE |
161 | 1,678.00 | 16:26:23 | BATE |
264 | 1,678.00 | 16:28:28 | BATE |
12 | 1,679.00 | 16:29:57 | TRQX |
100 | 1,679.00 | 16:29:57 | TRQX |
510 | 1,680.00 | 16:35:17 | LSE |
21718 | 1,680.00 | 16:35:17 | LSE |
1678 | 1,680.00 | 16:35:17 | LSE |
7 | 1,680.00 | 16:35:17 | LSE |
2776 | 1,680.00 | 16:35:17 | LSE |
1205 | 1,680.00 | 16:35:17 | LSE |
21445 | 1,680.00 | 16:35:17 | LSE |
110 | 1,680.00 | 16:35:17 | LSE |
727 | 1,680.00 | 16:35:17 | LSE |
13132 | 1,680.00 | 16:35:17 | LSE |
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