12th Oct 2021 18:06
12 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 12 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,640.3698 per share:
Number of ordinary shares purchased: | 81,752 |
Highest purchase price paid per share: | 1647.0000p |
Lowest purchase price paid per share: | 1625.0000p |
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 | 1640.9474 | 59,825 | 1625.0000 | 1647.0000 |
Turquoise | 1638.7024 | 6,777 | 1625.0000 | 1644.0000 |
Chi-X (CXE) | 1639.1086 | 8,473 | 1625.0000 | 1645.0000 |
BATS (BXE) | 1638.4875 | 6,677 | 1625.0000 | 1644.0000 |
Following the above transaction, the Company has 278,667,811 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,418,975 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 |
455 | 1,625.00 | 08:18:30 | LSE |
30 | 1,625.00 | 08:18:34 | TRQX |
200 | 1,625.00 | 08:18:34 | LSE |
112 | 1,626.00 | 08:19:23 | LSE |
29 | 1,625.00 | 08:22:03 | BATE |
41 | 1,625.00 | 08:22:03 | CHIX |
122 | 1,625.00 | 08:22:03 | LSE |
369 | 1,625.00 | 08:22:03 | LSE |
58 | 1,625.00 | 08:23:02 | LSE |
406 | 1,625.00 | 08:23:02 | LSE |
23 | 1,629.00 | 08:29:03 | TRQX |
31 | 1,629.00 | 08:29:03 | CHIX |
653 | 1,629.00 | 08:29:03 | LSE |
154 | 1,628.00 | 08:29:11 | BATE |
504 | 1,628.00 | 08:29:11 | LSE |
13 | 1,626.00 | 08:30:12 | CHIX |
22 | 1,626.00 | 08:30:12 | CHIX |
46 | 1,630.00 | 08:35:16 | LSE |
48 | 1,630.00 | 08:35:16 | CHIX |
228 | 1,630.00 | 08:35:16 | LSE |
91 | 1,631.00 | 08:37:32 | LSE |
107 | 1,631.00 | 08:37:32 | LSE |
35 | 1,633.00 | 08:38:41 | CHIX |
154 | 1,633.00 | 08:41:54 | LSE |
67 | 1,634.00 | 08:43:52 | BATE |
27 | 1,633.00 | 08:44:25 | CHIX |
320 | 1,633.00 | 08:44:25 | LSE |
18 | 1,632.00 | 08:45:09 | BATE |
19 | 1,632.00 | 08:45:09 | BATE |
23 | 1,632.00 | 08:45:09 | BATE |
25 | 1,635.00 | 08:52:45 | CHIX |
31 | 1,635.00 | 08:56:30 | TRQX |
47 | 1,635.00 | 08:56:30 | LSE |
400 | 1,635.00 | 08:56:30 | LSE |
29 | 1,633.00 | 08:58:05 | CHIX |
71 | 1,634.00 | 08:58:05 | BATE |
88 | 1,633.00 | 08:59:55 | BATE |
14 | 1,633.00 | 09:03:44 | BATE |
61 | 1,633.00 | 09:03:44 | BATE |
47 | 1,632.00 | 09:03:46 | CHIX |
149 | 1,632.00 | 09:03:46 | LSE |
32 | 1,634.00 | 09:10:21 | CHIX |
7 | 1,633.00 | 09:10:48 | LSE |
324 | 1,633.00 | 09:10:48 | LSE |
32 | 1,632.00 | 09:14:42 | CHIX |
165 | 1,631.00 | 09:14:42 | LSE |
229 | 1,632.00 | 09:14:42 | LSE |
86 | 1,633.00 | 09:18:44 | LSE |
100 | 1,633.00 | 09:18:44 | LSE |
200 | 1,633.00 | 09:18:44 | LSE |
159 | 1,637.00 | 09:24:24 | BATE |
26 | 1,643.00 | 09:51:25 | LSE |
96 | 1,642.00 | 09:52:38 | CHIX |
396 | 1,642.00 | 09:52:38 | LSE |
467 | 1,642.00 | 09:52:38 | LSE |
37 | 1,641.00 | 09:56:41 | CHIX |
45 | 1,641.00 | 09:56:41 | TRQX |
216 | 1,641.00 | 09:56:41 | LSE |
231 | 1,641.00 | 09:56:41 | BATE |
175 | 1,640.00 | 09:58:26 | LSE |
32 | 1,638.00 | 10:02:16 | TRQX |
147 | 1,638.00 | 10:02:16 | BATE |
181 | 1,638.00 | 10:02:16 | CHIX |
6 | 1,637.00 | 10:11:52 | LSE |
52 | 1,637.00 | 10:11:52 | TRQX |
115 | 1,637.00 | 10:11:52 | BATE |
206 | 1,637.00 | 10:11:52 | LSE |
78 | 1,640.00 | 10:18:56 | LSE |
100 | 1,640.00 | 10:18:56 | LSE |
109 | 1,640.00 | 10:18:56 | LSE |
200 | 1,640.00 | 10:18:56 | LSE |
200 | 1,643.00 | 10:23:50 | LSE |
175 | 1,643.00 | 10:23:55 | LSE |
32 | 1,642.00 | 10:25:53 | TRQX |
447 | 1,642.00 | 10:25:53 | LSE |
27 | 1,641.00 | 10:26:30 | BATE |
49 | 1,641.00 | 10:26:30 | BATE |
52 | 1,641.00 | 10:26:30 | TRQX |
29 | 1,640.00 | 10:36:00 | BATE |
119 | 1,640.00 | 10:36:00 | CHIX |
183 | 1,640.00 | 10:36:00 | LSE |
52 | 1,639.00 | 10:39:33 | TRQX |
161 | 1,639.00 | 10:39:33 | CHIX |
228 | 1,639.00 | 10:39:33 | BATE |
38 | 1,640.00 | 10:47:49 | TRQX |
111 | 1,640.00 | 10:47:49 | BATE |
167 | 1,640.00 | 10:47:49 | LSE |
257 | 1,640.00 | 10:47:49 | LSE |
118 | 1,639.00 | 10:53:33 | CHIX |
10 | 1,639.00 | 10:54:13 | BATE |
27 | 1,639.00 | 10:54:13 | CHIX |
28 | 1,639.00 | 10:54:13 | BATE |
31 | 1,639.00 | 10:54:13 | CHIX |
34 | 1,639.00 | 10:54:13 | TRQX |
39 | 1,639.00 | 10:54:13 | CHIX |
52 | 1,639.00 | 10:54:13 | CHIX |
147 | 1,639.00 | 10:54:13 | LSE |
63 | 1,638.00 | 10:54:15 | CHIX |
68 | 1,638.00 | 10:54:15 | BATE |
84 | 1,638.00 | 10:54:15 | CHIX |
204 | 1,638.00 | 10:54:15 | LSE |
9 | 1,637.00 | 10:54:51 | TRQX |
52 | 1,637.00 | 10:54:51 | TRQX |
76 | 1,637.00 | 10:54:51 | BATE |
85 | 1,637.00 | 10:54:51 | CHIX |
138 | 1,637.00 | 10:54:51 | LSE |
27 | 1,636.00 | 11:01:07 | TRQX |
44 | 1,635.00 | 11:01:07 | TRQX |
115 | 1,636.00 | 11:01:07 | CHIX |
118 | 1,636.00 | 11:01:07 | BATE |
124 | 1,636.00 | 11:01:07 | CHIX |
100 | 1,635.00 | 11:01:13 | LSE |
240 | 1,635.00 | 11:01:13 | LSE |
35 | 1,638.00 | 11:04:17 | LSE |
67 | 1,637.00 | 11:04:44 | BATE |
89 | 1,637.00 | 11:04:44 | CHIX |
121 | 1,637.00 | 11:04:44 | LSE |
530 | 1,637.00 | 11:04:44 | LSE |
3 | 1,637.00 | 11:17:16 | CHIX |
54 | 1,637.00 | 11:17:16 | CHIX |
11 | 1,637.00 | 11:18:51 | LSE |
100 | 1,637.00 | 11:18:51 | LSE |
186 | 1,637.00 | 11:18:51 | LSE |
21 | 1,638.00 | 11:33:21 | TRQX |
143 | 1,638.00 | 11:33:25 | TRQX |
35 | 1,638.00 | 11:34:22 | CHIX |
24 | 1,638.00 | 11:38:53 | TRQX |
172 | 1,640.00 | 11:48:28 | BATE |
198 | 1,640.00 | 11:49:00 | CHIX |
34 | 1,640.00 | 11:51:09 | LSE |
100 | 1,640.00 | 11:51:09 | LSE |
200 | 1,640.00 | 11:51:09 | LSE |
4 | 1,639.00 | 11:51:43 | BATE |
6 | 1,639.00 | 11:51:43 | BATE |
12 | 1,639.00 | 11:51:43 | BATE |
85 | 1,639.00 | 11:51:43 | CHIX |
129 | 1,639.00 | 11:51:43 | TRQX |
208 | 1,639.00 | 11:51:43 | LSE |
31 | 1,638.00 | 11:55:06 | TRQX |
53 | 1,638.00 | 11:55:06 | BATE |
136 | 1,638.00 | 11:55:06 | LSE |
22 | 1,637.00 | 11:55:09 | CHIX |
165 | 1,637.00 | 11:55:41 | CHIX |
175 | 1,637.00 | 12:02:47 | LSE |
139 | 1,636.00 | 12:05:10 | LSE |
144 | 1,636.00 | 12:05:10 | CHIX |
144 | 1,636.00 | 12:05:10 | TRQX |
160 | 1,636.00 | 12:05:10 | BATE |
29 | 1,638.00 | 12:17:00 | TRQX |
178 | 1,638.00 | 12:17:02 | TRQX |
1 | 1,639.00 | 12:23:28 | LSE |
200 | 1,639.00 | 12:23:28 | LSE |
1 | 1,640.00 | 12:23:51 | LSE |
2 | 1,640.00 | 12:23:51 | LSE |
2 | 1,640.00 | 12:23:51 | LSE |
12 | 1,640.00 | 12:23:51 | LSE |
27 | 1,640.00 | 12:23:51 | LSE |
100 | 1,640.00 | 12:23:51 | LSE |
377 | 1,640.00 | 12:23:51 | LSE |
105 | 1,640.00 | 12:25:23 | TRQX |
463 | 1,640.00 | 12:25:23 | LSE |
170 | 1,639.00 | 12:27:03 | LSE |
18 | 1,638.00 | 12:29:02 | BATE |
32 | 1,638.00 | 12:29:02 | BATE |
72 | 1,638.00 | 12:29:02 | TRQX |
94 | 1,638.00 | 12:29:02 | CHIX |
133 | 1,638.00 | 12:29:02 | TRQX |
147 | 1,638.00 | 12:29:02 | LSE |
119 | 1,637.00 | 12:30:25 | TRQX |
124 | 1,637.00 | 12:30:25 | CHIX |
147 | 1,637.00 | 12:30:25 | LSE |
180 | 1,637.00 | 12:30:25 | BATE |
28 | 1,636.00 | 12:34:35 | CHIX |
56 | 1,636.00 | 12:34:35 | TRQX |
172 | 1,636.00 | 12:34:35 | LSE |
159 | 1,636.00 | 12:37:46 | LSE |
140 | 1,637.00 | 12:40:02 | LSE |
44 | 1,637.00 | 12:40:10 | CHIX |
38 | 1,637.00 | 12:40:20 | CHIX |
9 | 1,637.00 | 12:40:40 | CHIX |
12 | 1,637.00 | 12:40:40 | CHIX |
65 | 1,636.00 | 12:42:00 | TRQX |
13 | 1,635.00 | 12:43:02 | CHIX |
13 | 1,635.00 | 12:44:48 | CHIX |
10 | 1,635.00 | 12:48:49 | CHIX |
27 | 1,635.00 | 12:49:55 | CHIX |
90 | 1,635.00 | 12:49:55 | BATE |
102 | 1,635.00 | 12:49:55 | TRQX |
181 | 1,635.00 | 12:49:55 | LSE |
77 | 1,635.00 | 12:50:24 | LSE |
100 | 1,635.00 | 12:50:24 | LSE |
53 | 1,634.00 | 12:55:48 | LSE |
114 | 1,634.00 | 12:55:48 | LSE |
137 | 1,634.00 | 12:55:48 | CHIX |
160 | 1,634.00 | 12:55:48 | BATE |
204 | 1,634.00 | 12:55:48 | LSE |
479 | 1,634.00 | 12:55:48 | TRQX |
73 | 1,634.00 | 13:01:35 | LSE |
200 | 1,634.00 | 13:01:35 | LSE |
13 | 1,633.00 | 13:01:52 | CHIX |
9 | 1,633.00 | 13:02:09 | BATE |
79 | 1,633.00 | 13:02:09 | TRQX |
151 | 1,633.00 | 13:02:09 | LSE |
154 | 1,633.00 | 13:02:09 | BATE |
186 | 1,633.00 | 13:02:09 | CHIX |
55 | 1,632.00 | 13:02:19 | TRQX |
185 | 1,633.00 | 13:11:36 | LSE |
370 | 1,633.00 | 13:13:34 | LSE |
39 | 1,633.00 | 13:13:38 | LSE |
49 | 1,633.00 | 13:13:38 | LSE |
166 | 1,633.00 | 13:13:38 | LSE |
52 | 1,635.00 | 13:17:32 | CHIX |
100 | 1,637.00 | 13:30:31 | LSE |
200 | 1,637.00 | 13:30:31 | LSE |
65 | 1,637.00 | 13:32:48 | TRQX |
1 | 1,637.00 | 13:33:21 | LSE |
1 | 1,637.00 | 13:33:21 | LSE |
100 | 1,637.00 | 13:33:21 | LSE |
200 | 1,637.00 | 13:33:21 | LSE |
100 | 1,637.00 | 13:35:59 | LSE |
200 | 1,637.00 | 13:35:59 | LSE |
121 | 1,636.00 | 13:36:28 | CHIX |
190 | 1,636.00 | 13:36:28 | TRQX |
208 | 1,636.00 | 13:36:28 | LSE |
16 | 1,635.00 | 13:38:11 | CHIX |
71 | 1,635.00 | 13:39:53 | CHIX |
121 | 1,635.00 | 13:39:53 | BATE |
207 | 1,635.00 | 13:39:53 | LSE |
133 | 1,634.00 | 13:42:41 | CHIX |
139 | 1,634.00 | 13:42:41 | LSE |
145 | 1,634.00 | 13:42:41 | TRQX |
22 | 1,633.00 | 13:43:54 | BATE |
100 | 1,633.00 | 13:43:54 | BATE |
63 | 1,635.00 | 13:49:06 | BATE |
87 | 1,635.00 | 13:49:06 | TRQX |
113 | 1,636.00 | 13:50:23 | TRQX |
120 | 1,636.00 | 13:50:23 | BATE |
167 | 1,636.00 | 13:50:23 | LSE |
354 | 1,636.00 | 13:50:23 | LSE |
19 | 1,636.00 | 13:50:27 | LSE |
127 | 1,636.00 | 13:50:27 | LSE |
200 | 1,636.00 | 13:50:27 | LSE |
60 | 1,638.00 | 13:59:20 | CHIX |
2 | 1,640.00 | 14:03:22 | LSE |
2 | 1,640.00 | 14:03:22 | LSE |
11 | 1,640.00 | 14:03:22 | LSE |
200 | 1,640.00 | 14:03:22 | LSE |
100 | 1,641.00 | 14:03:39 | CHIX |
65 | 1,640.00 | 14:03:53 | TRQX |
60 | 1,640.00 | 14:07:18 | TRQX |
226 | 1,640.00 | 14:07:18 | LSE |
314 | 1,640.00 | 14:07:18 | LSE |
48 | 1,641.00 | 14:08:40 | LSE |
91 | 1,641.00 | 14:08:43 | LSE |
13 | 1,641.00 | 14:09:37 | CHIX |
108 | 1,641.00 | 14:10:06 | CHIX |
23 | 1,640.00 | 14:10:20 | CHIX |
31 | 1,640.00 | 14:11:00 | CHIX |
110 | 1,640.00 | 14:11:02 | TRQX |
174 | 1,640.00 | 14:11:02 | CHIX |
99 | 1,641.00 | 14:14:02 | CHIX |
6 | 1,643.00 | 14:17:02 | BATE |
27 | 1,643.00 | 14:17:58 | BATE |
31 | 1,643.00 | 14:17:58 | BATE |
65 | 1,643.00 | 14:17:58 | TRQX |
78 | 1,643.00 | 14:17:58 | CHIX |
1021 | 1,643.00 | 14:17:58 | LSE |
150 | 1,643.00 | 14:18:49 | LSE |
112 | 1,643.00 | 14:19:19 | TRQX |
24 | 1,644.00 | 14:20:20 | LSE |
37 | 1,644.00 | 14:20:20 | LSE |
94 | 1,644.00 | 14:20:20 | LSE |
200 | 1,644.00 | 14:20:20 | LSE |
329 | 1,644.00 | 14:20:20 | LSE |
62 | 1,643.00 | 14:21:24 | BATE |
31 | 1,643.00 | 14:22:15 | BATE |
43 | 1,643.00 | 14:22:28 | BATE |
31 | 1,643.00 | 14:22:40 | CHIX |
69 | 1,643.00 | 14:22:43 | TRQX |
27 | 1,643.00 | 14:23:40 | CHIX |
67 | 1,643.00 | 14:23:40 | TRQX |
153 | 1,643.00 | 14:30:14 | LSE |
49 | 1,642.00 | 14:30:33 | TRQX |
87 | 1,642.00 | 14:30:33 | CHIX |
268 | 1,642.00 | 14:30:33 | LSE |
111 | 1,642.00 | 14:30:54 | BATE |
22 | 1,641.00 | 14:31:05 | TRQX |
28 | 1,641.00 | 14:31:05 | CHIX |
147 | 1,641.00 | 14:31:05 | BATE |
153 | 1,641.00 | 14:31:05 | LSE |
42 | 1,641.00 | 14:32:08 | BATE |
106 | 1,641.00 | 14:32:08 | CHIX |
134 | 1,641.00 | 14:32:12 | LSE |
200 | 1,641.00 | 14:32:12 | LSE |
14 | 1,640.00 | 14:32:22 | LSE |
39 | 1,640.00 | 14:32:22 | TRQX |
45 | 1,640.00 | 14:32:22 | CHIX |
137 | 1,640.00 | 14:32:22 | LSE |
100 | 1,641.00 | 14:34:06 | TRQX |
166 | 1,641.00 | 14:34:06 | LSE |
380 | 1,641.00 | 14:34:06 | LSE |
97 | 1,640.00 | 14:38:25 | LSE |
106 | 1,640.00 | 14:38:25 | CHIX |
111 | 1,640.00 | 14:38:25 | LSE |
215 | 1,640.00 | 14:38:25 | TRQX |
1 | 1,640.00 | 14:38:34 | TRQX |
13 | 1,643.00 | 14:42:45 | BATE |
27 | 1,643.00 | 14:42:45 | BATE |
204 | 1,643.00 | 14:42:45 | BATE |
229 | 1,643.00 | 14:42:45 | CHIX |
72 | 1,643.00 | 14:43:10 | LSE |
100 | 1,643.00 | 14:43:10 | LSE |
156 | 1,643.00 | 14:43:10 | LSE |
184 | 1,643.00 | 14:43:10 | LSE |
200 | 1,643.00 | 14:43:10 | LSE |
202 | 1,643.00 | 14:43:10 | LSE |
273 | 1,643.00 | 14:43:10 | LSE |
12 | 1,643.00 | 14:43:11 | CHIX |
82 | 1,643.00 | 14:43:11 | CHIX |
102 | 1,642.00 | 14:43:21 | TRQX |
208 | 1,642.00 | 14:43:21 | LSE |
38 | 1,641.00 | 14:44:18 | CHIX |
65 | 1,641.00 | 14:44:18 | LSE |
114 | 1,641.00 | 14:44:18 | CHIX |
160 | 1,641.00 | 14:44:18 | LSE |
197 | 1,641.00 | 14:44:18 | BATE |
16 | 1,640.00 | 14:45:13 | TRQX |
40 | 1,640.00 | 14:45:13 | BATE |
40 | 1,640.00 | 14:45:13 | CHIX |
80 | 1,640.00 | 14:45:13 | TRQX |
189 | 1,640.00 | 14:45:15 | LSE |
199 | 1,640.00 | 14:45:15 | LSE |
200 | 1,640.00 | 14:45:15 | LSE |
100 | 1,640.00 | 14:45:17 | TRQX |
24 | 1,640.00 | 14:45:20 | LSE |
100 | 1,640.00 | 14:45:20 | LSE |
100 | 1,640.00 | 14:45:20 | LSE |
200 | 1,640.00 | 14:45:20 | LSE |
76 | 1,639.00 | 14:46:07 | BATE |
105 | 1,639.00 | 14:46:07 | CHIX |
146 | 1,639.00 | 14:46:07 | TRQX |
524 | 1,639.00 | 14:46:07 | LSE |
77 | 1,638.00 | 14:46:11 | BATE |
156 | 1,638.00 | 14:46:11 | TRQX |
27 | 1,641.00 | 14:50:07 | CHIX |
41 | 1,641.00 | 14:50:07 | CHIX |
50 | 1,641.00 | 14:50:07 | CHIX |
72 | 1,644.00 | 14:50:33 | LSE |
127 | 1,644.00 | 14:50:33 | LSE |
200 | 1,644.00 | 14:50:33 | LSE |
310 | 1,644.00 | 14:50:33 | LSE |
468 | 1,644.00 | 14:50:33 | LSE |
35 | 1,644.00 | 14:50:37 | TRQX |
33 | 1,642.00 | 14:50:44 | BATE |
51 | 1,643.00 | 14:50:44 | BATE |
72 | 1,642.00 | 14:50:44 | TRQX |
88 | 1,643.00 | 14:50:44 | CHIX |
88 | 1,643.00 | 14:50:44 | TRQX |
208 | 1,642.00 | 14:50:44 | LSE |
100 | 1,642.00 | 14:51:17 | LSE |
75 | 1,643.00 | 14:53:07 | CHIX |
2 | 1,643.00 | 14:53:54 | LSE |
25 | 1,643.00 | 14:53:54 | LSE |
100 | 1,643.00 | 14:53:54 | LSE |
208 | 1,642.00 | 14:53:56 | LSE |
282 | 1,643.00 | 14:54:06 | CHIX |
30 | 1,642.00 | 14:56:05 | BATE |
60 | 1,642.00 | 14:56:05 | TRQX |
90 | 1,642.00 | 14:56:05 | LSE |
100 | 1,642.00 | 14:56:05 | LSE |
152 | 1,642.00 | 14:56:05 | CHIX |
560 | 1,642.00 | 14:56:05 | LSE |
31 | 1,640.00 | 14:56:13 | BATE |
39 | 1,641.00 | 14:56:13 | TRQX |
49 | 1,641.00 | 14:56:13 | CHIX |
75 | 1,640.00 | 14:56:13 | CHIX |
109 | 1,641.00 | 14:56:13 | TRQX |
16 | 1,639.00 | 14:59:46 | TRQX |
50 | 1,639.00 | 14:59:46 | TRQX |
220 | 1,639.00 | 14:59:46 | LSE |
37 | 1,638.00 | 14:59:53 | BATE |
51 | 1,638.00 | 14:59:53 | CHIX |
89 | 1,641.00 | 15:03:32 | LSE |
200 | 1,641.00 | 15:03:32 | LSE |
204 | 1,641.00 | 15:03:32 | LSE |
200 | 1,641.00 | 15:04:17 | LSE |
1 | 1,641.00 | 15:06:18 | LSE |
194 | 1,641.00 | 15:06:18 | LSE |
89 | 1,639.00 | 15:08:39 | TRQX |
153 | 1,640.00 | 15:08:39 | LSE |
23 | 1,639.00 | 15:08:49 | BATE |
58 | 1,639.00 | 15:08:50 | CHIX |
82 | 1,639.00 | 15:08:50 | BATE |
158 | 1,639.00 | 15:08:50 | LSE |
47 | 1,639.00 | 15:09:00 | BATE |
1 | 1,639.00 | 15:09:01 | CHIX |
6 | 1,639.00 | 15:09:01 | CHIX |
21 | 1,639.00 | 15:09:01 | BATE |
199 | 1,639.00 | 15:09:01 | LSE |
100 | 1,641.00 | 15:11:59 | LSE |
156 | 1,641.00 | 15:11:59 | LSE |
200 | 1,641.00 | 15:11:59 | LSE |
198 | 1,641.00 | 15:12:03 | CHIX |
82 | 1,641.00 | 15:14:01 | BATE |
94 | 1,641.00 | 15:14:01 | CHIX |
254 | 1,641.00 | 15:14:01 | TRQX |
64 | 1,643.00 | 15:16:24 | CHIX |
88 | 1,643.00 | 15:16:24 | TRQX |
100 | 1,643.00 | 15:16:24 | LSE |
107 | 1,643.00 | 15:16:24 | CHIX |
200 | 1,643.00 | 15:16:24 | LSE |
906 | 1,643.00 | 15:16:24 | LSE |
28 | 1,643.00 | 15:16:42 | LSE |
31 | 1,643.00 | 15:16:42 | LSE |
200 | 1,643.00 | 15:16:42 | LSE |
208 | 1,642.00 | 15:17:07 | LSE |
50 | 1,642.00 | 15:17:08 | TRQX |
108 | 1,642.00 | 15:17:08 | TRQX |
10 | 1,641.00 | 15:20:18 | CHIX |
75 | 1,641.00 | 15:20:18 | CHIX |
96 | 1,641.00 | 15:20:18 | BATE |
97 | 1,641.00 | 15:20:18 | TRQX |
144 | 1,641.00 | 15:20:18 | LSE |
152 | 1,645.00 | 15:24:23 | LSE |
200 | 1,645.00 | 15:24:23 | LSE |
2 | 1,645.00 | 15:24:27 | LSE |
90 | 1,645.00 | 15:24:27 | LSE |
200 | 1,645.00 | 15:24:27 | LSE |
169 | 1,645.00 | 15:25:08 | CHIX |
34 | 1,644.00 | 15:25:27 | CHIX |
103 | 1,644.00 | 15:25:27 | BATE |
148 | 1,644.00 | 15:25:27 | LSE |
208 | 1,644.00 | 15:25:27 | LSE |
34 | 1,644.00 | 15:25:45 | CHIX |
156 | 1,644.00 | 15:25:45 | LSE |
175 | 1,643.00 | 15:26:28 | LSE |
62 | 1,643.00 | 15:28:21 | TRQX |
75 | 1,643.00 | 15:28:21 | TRQX |
99 | 1,643.00 | 15:28:21 | CHIX |
173 | 1,643.00 | 15:28:21 | LSE |
159 | 1,643.00 | 15:30:17 | LSE |
123 | 1,643.00 | 15:31:14 | BATE |
99 | 1,642.00 | 15:33:18 | TRQX |
129 | 1,642.00 | 15:33:18 | BATE |
135 | 1,642.00 | 15:33:18 | LSE |
136 | 1,642.00 | 15:33:18 | CHIX |
29 | 1,641.00 | 15:34:24 | TRQX |
210 | 1,641.00 | 15:34:43 | LSE |
55 | 1,641.00 | 15:36:13 | TRQX |
25 | 1,641.00 | 15:38:39 | TRQX |
63 | 1,641.00 | 15:38:39 | CHIX |
80 | 1,641.00 | 15:38:39 | BATE |
292 | 1,641.00 | 15:42:00 | LSE |
507 | 1,641.00 | 15:42:00 | LSE |
136 | 1,641.00 | 15:43:56 | LSE |
9 | 1,640.00 | 15:52:53 | LSE |
51 | 1,639.00 | 15:52:53 | TRQX |
52 | 1,639.00 | 15:52:53 | BATE |
99 | 1,640.00 | 15:52:53 | CHIX |
109 | 1,640.00 | 15:52:53 | TRQX |
118 | 1,640.00 | 15:52:53 | BATE |
125 | 1,639.00 | 15:52:53 | CHIX |
158 | 1,639.00 | 15:52:53 | LSE |
199 | 1,640.00 | 15:52:53 | LSE |
200 | 1,639.00 | 15:52:53 | LSE |
217 | 1,640.00 | 15:52:53 | LSE |
39 | 1,640.00 | 15:53:12 | LSE |
160 | 1,640.00 | 15:53:12 | LSE |
200 | 1,640.00 | 15:53:12 | LSE |
163 | 1,640.00 | 15:53:13 | BATE |
28 | 1,639.00 | 15:53:53 | CHIX |
31 | 1,639.00 | 15:55:17 | CHIX |
62 | 1,639.00 | 15:55:17 | TRQX |
165 | 1,639.00 | 15:55:17 | BATE |
208 | 1,639.00 | 15:55:17 | LSE |
30 | 1,638.00 | 15:55:46 | BATE |
54 | 1,638.00 | 15:57:18 | BATE |
226 | 1,638.00 | 15:57:18 | LSE |
232 | 1,638.00 | 15:57:18 | TRQX |
307 | 1,638.00 | 15:57:18 | CHIX |
104 | 1,639.00 | 15:59:39 | CHIX |
182 | 1,639.00 | 15:59:39 | BATE |
48 | 1,639.00 | 15:59:40 | LSE |
200 | 1,639.00 | 15:59:40 | LSE |
100 | 1,638.00 | 15:59:55 | CHIX |
40 | 1,638.00 | 15:59:57 | CHIX |
51 | 1,638.00 | 15:59:57 | TRQX |
100 | 1,641.00 | 16:00:09 | LSE |
200 | 1,641.00 | 16:00:09 | LSE |
24 | 1,641.00 | 16:00:14 | LSE |
200 | 1,641.00 | 16:00:14 | LSE |
81 | 1,641.00 | 16:03:51 | TRQX |
166 | 1,640.00 | 16:04:19 | BATE |
41 | 1,641.00 | 16:04:22 | CHIX |
70 | 1,641.00 | 16:04:22 | CHIX |
104 | 1,641.00 | 16:04:22 | CHIX |
26 | 1,641.00 | 16:04:23 | LSE |
73 | 1,641.00 | 16:04:23 | LSE |
39 | 1,641.00 | 16:04:31 | LSE |
92 | 1,641.00 | 16:04:31 | LSE |
214 | 1,641.00 | 16:04:31 | LSE |
52 | 1,642.00 | 16:14:58 | LSE |
162 | 1,643.00 | 16:17:05 | BATE |
41 | 1,644.00 | 16:18:47 | LSE |
59 | 1,644.00 | 16:18:47 | LSE |
7 | 1,647.00 | 16:29:57 | LSE |
164 | 1,647.00 | 16:29:57 | LSE |
378 | 1,647.00 | 16:29:57 | LSE |
137 | 1,647.00 | 16:29:59 | LSE |
1092 | 1,645.00 | 16:35:12 | LSE |
1504 | 1,645.00 | 16:35:12 | LSE |
2238 | 1,645.00 | 16:35:12 | LSE |
3693 | 1,645.00 | 16:35:12 | LSE |
75 | 1,645.00 | 16:35:12 | LSE |
1187 | 1,645.00 | 16:35:12 | LSE |
680 | 1,645.00 | 16:35:12 | LSE |
244 | 1,645.00 | 16:35:12 | LSE |
754 | 1,645.00 | 16:35:12 | LSE |
1395 | 1,645.00 | 16:35:12 | LSE |
4571 | 1,645.00 | 16:35:12 | LSE |
91 | 1,645.00 | 16:35:12 | LSE |
677 | 1,645.00 | 16:35:12 | LSE |
1093 | 1,645.00 | 16:35:12 | LSE |
750 | 1,645.00 | 16:35:12 | LSE |
840 | 1,645.00 | 16:35:12 | LSE |
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