12th Nov 2021 18:05
12 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 12 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,788.0642 per share:
Number of ordinary shares purchased: | 188,741 |
Highest purchase price paid per share: | 1795.0000p |
Lowest purchase price paid per share: | 1779.0000p |
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 | 1788.8052 | 153,851 | 1779.0000 | 1795.0000 |
Turquoise | 1784.5785 | 5,939 | 1779.0000 | 1794.0000 |
Chi-X (CXE) | 1784.9710 | 15,436 | 1779.0000 | 1795.0000 |
BATS (BXE) | 1784.6937 | 13,515 | 1779.0000 | 1795.0000 |
Following the above transaction, the Company has 275,641,511 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,392,675 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 |
22 | 1,785.00 | 08:11:42 | LSE |
27 | 1,782.00 | 08:15:04 | CHIX |
77 | 1,780.00 | 08:15:56 | LSE |
199 | 1,780.00 | 08:18:42 | LSE |
448 | 1,780.00 | 08:18:42 | LSE |
21 | 1,780.00 | 08:21:31 | CHIX |
629 | 1,783.00 | 08:30:24 | LSE |
192 | 1,785.00 | 08:31:43 | LSE |
126 | 1,785.00 | 08:32:53 | LSE |
200 | 1,785.00 | 08:32:53 | LSE |
249 | 1,785.00 | 08:32:53 | LSE |
200 | 1,785.00 | 08:33:17 | LSE |
103 | 1,785.00 | 08:41:13 | LSE |
104 | 1,785.00 | 08:41:13 | LSE |
200 | 1,785.00 | 08:41:13 | LSE |
29 | 1,786.00 | 08:48:42 | TRQX |
30 | 1,786.00 | 08:48:42 | CHIX |
129 | 1,786.00 | 08:48:42 | LSE |
133 | 1,786.00 | 08:48:42 | LSE |
262 | 1,786.00 | 08:48:42 | LSE |
39 | 1,785.00 | 08:50:16 | CHIX |
71 | 1,785.00 | 08:50:16 | BATE |
291 | 1,785.00 | 08:50:16 | LSE |
55 | 1,784.00 | 08:53:50 | BATE |
172 | 1,784.00 | 08:53:50 | LSE |
33 | 1,783.00 | 08:54:06 | BATE |
37 | 1,783.00 | 08:54:06 | CHIX |
146 | 1,783.00 | 08:54:06 | LSE |
32 | 1,782.00 | 08:54:11 | BATE |
38 | 1,782.00 | 08:54:11 | TRQX |
22 | 1,782.00 | 09:17:56 | TRQX |
34 | 1,782.00 | 09:17:56 | LSE |
35 | 1,782.00 | 09:17:56 | CHIX |
46 | 1,782.00 | 09:17:56 | BATE |
49 | 1,782.00 | 09:17:56 | LSE |
172 | 1,782.00 | 09:17:56 | LSE |
399 | 1,782.00 | 09:17:56 | LSE |
22 | 1,783.00 | 09:25:32 | CHIX |
30 | 1,783.00 | 09:25:32 | BATE |
21 | 1,781.00 | 09:26:43 | TRQX |
56 | 1,782.00 | 09:26:43 | BATE |
90 | 1,781.00 | 09:26:43 | BATE |
234 | 1,781.00 | 09:26:43 | LSE |
20 | 1,782.00 | 09:46:12 | BATE |
70 | 1,782.00 | 09:46:12 | CHIX |
24 | 1,782.00 | 10:01:00 | CHIX |
49 | 1,782.00 | 10:01:00 | CHIX |
122 | 1,782.00 | 10:01:00 | BATE |
200 | 1,782.00 | 10:01:00 | LSE |
200 | 1,783.00 | 10:01:00 | LSE |
269 | 1,783.00 | 10:01:00 | LSE |
481 | 1,782.00 | 10:01:00 | LSE |
36 | 1,782.00 | 10:01:04 | LSE |
100 | 1,782.00 | 10:03:15 | CHIX |
109 | 1,783.00 | 10:13:41 | CHIX |
30 | 1,782.00 | 10:13:45 | LSE |
240 | 1,784.00 | 10:16:48 | LSE |
419 | 1,784.00 | 10:16:48 | LSE |
290 | 1,784.00 | 10:16:51 | LSE |
1 | 1,785.00 | 10:17:00 | LSE |
200 | 1,785.00 | 10:17:00 | LSE |
228 | 1,785.00 | 10:18:01 | LSE |
35 | 1,784.00 | 10:18:38 | BATE |
164 | 1,784.00 | 10:18:38 | LSE |
136 | 1,784.00 | 10:40:59 | LSE |
200 | 1,785.00 | 10:41:31 | LSE |
242 | 1,785.00 | 10:41:31 | LSE |
46 | 1,785.00 | 10:44:20 | CHIX |
29 | 1,785.00 | 10:46:20 | CHIX |
25 | 1,785.00 | 10:47:05 | LSE |
29 | 1,785.00 | 10:47:05 | CHIX |
200 | 1,785.00 | 10:47:05 | LSE |
290 | 1,785.00 | 10:47:05 | LSE |
15 | 1,785.00 | 10:47:44 | CHIX |
55 | 1,785.00 | 10:48:17 | LSE |
97 | 1,785.00 | 10:48:17 | CHIX |
137 | 1,785.00 | 10:50:15 | LSE |
168 | 1,785.00 | 10:50:15 | LSE |
293 | 1,785.00 | 10:50:15 | LSE |
236 | 1,784.00 | 10:50:25 | LSE |
60 | 1,783.00 | 10:55:08 | TRQX |
48 | 1,785.00 | 11:10:25 | LSE |
20 | 1,785.00 | 11:10:31 | CHIX |
23 | 1,785.00 | 11:10:55 | LSE |
215 | 1,785.00 | 11:10:55 | LSE |
44 | 1,785.00 | 11:11:52 | LSE |
221 | 1,785.00 | 11:11:52 | LSE |
81 | 1,787.00 | 11:12:15 | CHIX |
2 | 1,787.00 | 11:12:18 | LSE |
228 | 1,787.00 | 11:12:18 | LSE |
234 | 1,787.00 | 11:12:18 | LSE |
234 | 1,787.00 | 11:12:18 | LSE |
74 | 1,787.00 | 11:12:22 | CHIX |
116 | 1,787.00 | 11:12:53 | CHIX |
156 | 1,787.00 | 11:12:53 | CHIX |
140 | 1,787.00 | 11:13:57 | LSE |
20 | 1,788.00 | 11:14:37 | BATE |
51 | 1,788.00 | 11:14:37 | LSE |
148 | 1,788.00 | 11:14:37 | LSE |
356 | 1,788.00 | 11:14:37 | LSE |
125 | 1,788.00 | 11:14:41 | CHIX |
61 | 1,788.00 | 11:16:25 | LSE |
200 | 1,788.00 | 11:16:25 | LSE |
228 | 1,788.00 | 11:16:25 | LSE |
327 | 1,788.00 | 11:16:25 | LSE |
138 | 1,788.00 | 11:16:27 | BATE |
37 | 1,788.00 | 11:16:28 | LSE |
211 | 1,788.00 | 11:16:28 | LSE |
37 | 1,787.00 | 11:16:44 | BATE |
112 | 1,787.00 | 11:16:44 | CHIX |
190 | 1,787.00 | 11:16:44 | TRQX |
236 | 1,787.00 | 11:16:44 | LSE |
56 | 1,788.00 | 11:25:01 | LSE |
375 | 1,788.00 | 11:25:01 | LSE |
38 | 1,788.00 | 11:25:03 | BATE |
605 | 1,788.00 | 11:25:03 | BATE |
9 | 1,787.00 | 11:31:17 | BATE |
22 | 1,787.00 | 11:31:17 | BATE |
22 | 1,787.00 | 11:31:17 | BATE |
74 | 1,787.00 | 11:31:17 | TRQX |
236 | 1,787.00 | 11:31:17 | LSE |
484 | 1,787.00 | 11:31:17 | BATE |
130 | 1,787.00 | 11:31:47 | LSE |
228 | 1,787.00 | 11:31:47 | LSE |
228 | 1,787.00 | 11:31:47 | LSE |
233 | 1,787.00 | 11:31:47 | LSE |
180 | 1,787.00 | 11:31:55 | LSE |
233 | 1,787.00 | 11:31:55 | LSE |
233 | 1,787.00 | 11:31:55 | LSE |
233 | 1,787.00 | 11:31:55 | LSE |
233 | 1,787.00 | 11:31:55 | LSE |
114 | 1,787.00 | 11:31:58 | LSE |
225 | 1,787.00 | 11:31:58 | LSE |
62 | 1,787.00 | 11:32:14 | LSE |
224 | 1,787.00 | 11:32:14 | LSE |
71 | 1,792.00 | 11:33:37 | LSE |
67 | 1,792.00 | 11:37:19 | CHIX |
79 | 1,791.00 | 11:37:19 | TRQX |
86 | 1,792.00 | 11:37:19 | CHIX |
126 | 1,792.00 | 11:37:19 | CHIX |
200 | 1,792.00 | 11:37:19 | LSE |
211 | 1,791.00 | 11:37:19 | BATE |
1490 | 1,791.00 | 11:37:19 | LSE |
34 | 1,792.00 | 11:37:22 | CHIX |
36 | 1,792.00 | 11:37:22 | CHIX |
55 | 1,792.00 | 11:37:22 | LSE |
200 | 1,792.00 | 11:37:22 | LSE |
306 | 1,792.00 | 11:37:22 | LSE |
470 | 1,792.00 | 11:37:22 | LSE |
226 | 1,792.00 | 11:37:43 | LSE |
26 | 1,792.00 | 11:38:18 | CHIX |
287 | 1,792.00 | 11:38:56 | LSE |
269 | 1,793.00 | 11:40:09 | LSE |
12 | 1,793.00 | 11:40:10 | CHIX |
224 | 1,794.00 | 11:40:23 | LSE |
17 | 1,795.00 | 11:42:52 | CHIX |
154 | 1,795.00 | 11:42:52 | CHIX |
20 | 1,795.00 | 11:43:39 | LSE |
226 | 1,795.00 | 11:43:39 | LSE |
148 | 1,795.00 | 11:43:56 | LSE |
228 | 1,795.00 | 11:43:56 | LSE |
228 | 1,795.00 | 11:44:00 | LSE |
212 | 1,795.00 | 11:44:05 | LSE |
228 | 1,795.00 | 11:44:21 | LSE |
228 | 1,795.00 | 11:44:21 | LSE |
228 | 1,795.00 | 11:44:21 | LSE |
228 | 1,795.00 | 11:44:26 | LSE |
228 | 1,795.00 | 11:44:59 | LSE |
14 | 1,795.00 | 11:45:36 | CHIX |
2 | 1,795.00 | 11:45:44 | CHIX |
128 | 1,795.00 | 11:45:46 | LSE |
228 | 1,795.00 | 11:45:50 | LSE |
228 | 1,795.00 | 11:47:08 | LSE |
41 | 1,795.00 | 11:48:03 | CHIX |
23 | 1,795.00 | 11:48:25 | BATE |
20 | 1,795.00 | 11:48:28 | LSE |
228 | 1,795.00 | 11:48:56 | LSE |
236 | 1,794.00 | 11:50:48 | LSE |
731 | 1,794.00 | 11:50:48 | BATE |
108 | 1,794.00 | 11:50:52 | BATE |
34 | 1,794.00 | 11:57:12 | CHIX |
106 | 1,794.00 | 11:57:12 | TRQX |
468 | 1,794.00 | 11:57:12 | CHIX |
696 | 1,794.00 | 11:57:12 | LSE |
65 | 1,792.00 | 12:02:27 | BATE |
80 | 1,792.00 | 12:02:27 | TRQX |
98 | 1,793.00 | 12:02:27 | BATE |
163 | 1,793.00 | 12:02:27 | LSE |
169 | 1,792.00 | 12:02:27 | LSE |
233 | 1,793.00 | 12:02:27 | CHIX |
460 | 1,792.00 | 12:02:27 | CHIX |
36 | 1,790.00 | 12:03:09 | BATE |
114 | 1,791.00 | 12:03:09 | CHIX |
123 | 1,791.00 | 12:03:09 | BATE |
20 | 1,790.00 | 12:03:10 | CHIX |
75 | 1,790.00 | 12:03:10 | CHIX |
89 | 1,790.00 | 12:03:10 | TRQX |
117 | 1,790.00 | 12:03:10 | BATE |
351 | 1,790.00 | 12:03:10 | LSE |
20 | 1,790.00 | 12:03:20 | LSE |
136 | 1,790.00 | 12:03:20 | LSE |
141 | 1,789.00 | 12:15:18 | TRQX |
97 | 1,789.00 | 12:21:27 | CHIX |
30 | 1,788.00 | 12:21:45 | BATE |
39 | 1,789.00 | 12:21:45 | LSE |
66 | 1,788.00 | 12:21:45 | CHIX |
73 | 1,788.00 | 12:21:45 | TRQX |
200 | 1,789.00 | 12:21:45 | LSE |
298 | 1,788.00 | 12:21:45 | LSE |
299 | 1,788.00 | 12:21:45 | LSE |
12 | 1,788.00 | 12:22:00 | LSE |
193 | 1,788.00 | 12:22:00 | LSE |
3 | 1,789.00 | 12:24:39 | LSE |
862 | 1,789.00 | 12:25:18 | LSE |
64 | 1,788.00 | 12:25:53 | CHIX |
173 | 1,788.00 | 12:25:53 | LSE |
9 | 1,788.00 | 12:26:21 | CHIX |
188 | 1,787.00 | 12:26:21 | TRQX |
563 | 1,788.00 | 12:26:21 | LSE |
55 | 1,787.00 | 12:26:30 | CHIX |
2 | 1,786.00 | 12:26:34 | TRQX |
75 | 1,787.00 | 12:26:34 | TRQX |
150 | 1,787.00 | 12:26:34 | LSE |
420 | 1,787.00 | 12:26:34 | LSE |
291 | 1,787.00 | 12:26:36 | BATE |
233 | 1,787.00 | 12:26:40 | BATE |
141 | 1,786.00 | 12:27:00 | CHIX |
107 | 1,785.00 | 12:27:02 | CHIX |
147 | 1,786.00 | 12:27:02 | LSE |
150 | 1,786.00 | 12:27:02 | BATE |
212 | 1,786.00 | 12:27:02 | TRQX |
109 | 1,785.00 | 12:27:18 | BATE |
139 | 1,785.00 | 12:27:20 | TRQX |
140 | 1,785.00 | 12:27:20 | BATE |
167 | 1,785.00 | 12:27:20 | LSE |
100 | 1,784.00 | 12:27:36 | CHIX |
16 | 1,784.00 | 12:27:38 | CHIX |
128 | 1,784.00 | 12:27:55 | LSE |
164 | 1,784.00 | 12:27:55 | BATE |
122 | 1,783.00 | 12:28:12 | CHIX |
110 | 1,784.00 | 12:28:24 | TRQX |
154 | 1,782.00 | 12:28:32 | CHIX |
186 | 1,783.00 | 12:28:49 | BATE |
46 | 1,783.00 | 12:28:54 | TRQX |
248 | 1,782.00 | 12:29:16 | LSE |
126 | 1,782.00 | 12:29:26 | TRQX |
527 | 1,782.00 | 12:29:26 | LSE |
200 | 1,783.00 | 12:29:33 | LSE |
506 | 1,783.00 | 12:29:33 | LSE |
43 | 1,782.00 | 12:29:38 | TRQX |
169 | 1,783.00 | 12:29:38 | LSE |
171 | 1,782.00 | 12:29:38 | LSE |
269 | 1,783.00 | 12:29:38 | LSE |
682 | 1,782.00 | 12:30:34 | LSE |
40 | 1,781.00 | 12:30:46 | TRQX |
34 | 1,782.00 | 12:30:48 | LSE |
200 | 1,782.00 | 12:30:48 | LSE |
220 | 1,781.00 | 12:30:49 | LSE |
145 | 1,781.00 | 12:30:50 | LSE |
218 | 1,781.00 | 12:30:56 | CHIX |
64 | 1,782.00 | 12:31:31 | CHIX |
26 | 1,787.00 | 12:41:27 | LSE |
200 | 1,787.00 | 12:41:27 | LSE |
161 | 1,788.00 | 12:45:08 | LSE |
192 | 1,788.00 | 12:45:08 | LSE |
33 | 1,786.00 | 12:46:03 | CHIX |
64 | 1,785.00 | 12:46:03 | CHIX |
71 | 1,786.00 | 12:46:03 | TRQX |
236 | 1,786.00 | 12:46:03 | LSE |
690 | 1,785.00 | 12:46:03 | BATE |
106 | 1,786.00 | 12:47:02 | CHIX |
34 | 1,785.00 | 12:54:03 | BATE |
58 | 1,785.00 | 12:54:03 | CHIX |
60 | 1,786.00 | 12:54:03 | TRQX |
77 | 1,785.00 | 12:54:03 | CHIX |
190 | 1,786.00 | 12:54:03 | LSE |
666 | 1,786.00 | 12:54:03 | BATE |
1521 | 1,786.00 | 12:54:03 | LSE |
73 | 1,783.00 | 12:54:28 | BATE |
80 | 1,783.00 | 12:54:28 | CHIX |
102 | 1,783.00 | 12:54:28 | LSE |
151 | 1,783.00 | 12:54:28 | TRQX |
577 | 1,783.00 | 12:54:28 | LSE |
187 | 1,782.00 | 12:54:45 | BATE |
46 | 1,782.00 | 12:54:47 | TRQX |
223 | 1,782.00 | 12:55:17 | LSE |
500 | 1,782.00 | 12:55:24 | LSE |
196 | 1,782.00 | 12:55:31 | LSE |
46 | 1,782.00 | 12:55:33 | BATE |
21 | 1,781.00 | 12:55:58 | BATE |
150 | 1,781.00 | 12:55:58 | TRQX |
219 | 1,781.00 | 12:55:58 | LSE |
461 | 1,781.00 | 12:55:58 | CHIX |
54 | 1,780.00 | 12:56:26 | BATE |
125 | 1,779.00 | 12:56:26 | CHIX |
138 | 1,780.00 | 12:56:26 | CHIX |
150 | 1,780.00 | 12:56:26 | TRQX |
145 | 1,782.00 | 12:59:03 | CHIX |
417 | 1,781.00 | 12:59:03 | LSE |
13 | 1,785.00 | 13:00:35 | CHIX |
25 | 1,787.00 | 13:03:39 | LSE |
200 | 1,787.00 | 13:03:39 | LSE |
11 | 1,785.00 | 13:04:32 | TRQX |
17 | 1,786.00 | 13:04:32 | CHIX |
46 | 1,785.00 | 13:04:32 | TRQX |
57 | 1,786.00 | 13:04:32 | BATE |
88 | 1,786.00 | 13:04:32 | BATE |
100 | 1,786.00 | 13:04:32 | CHIX |
128 | 1,786.00 | 13:04:32 | CHIX |
381 | 1,786.00 | 13:04:32 | LSE |
382 | 1,786.00 | 13:04:32 | CHIX |
2001 | 1,786.00 | 13:04:32 | LSE |
14 | 1,785.00 | 13:15:43 | LSE |
29 | 1,784.00 | 13:15:43 | CHIX |
31 | 1,785.00 | 13:15:43 | CHIX |
54 | 1,785.00 | 13:15:43 | TRQX |
392 | 1,785.00 | 13:15:43 | BATE |
551 | 1,785.00 | 13:15:43 | LSE |
330 | 1,785.00 | 13:19:18 | LSE |
48 | 1,785.00 | 13:20:39 | LSE |
535 | 1,784.00 | 13:20:54 | LSE |
3 | 1,783.00 | 13:21:16 | BATE |
3 | 1,783.00 | 13:21:16 | BATE |
20 | 1,783.00 | 13:21:16 | TRQX |
57 | 1,783.00 | 13:21:16 | LSE |
386 | 1,783.00 | 13:21:16 | LSE |
64 | 1,783.00 | 13:21:19 | CHIX |
72 | 1,783.00 | 13:21:21 | BATE |
95 | 1,782.00 | 13:21:21 | CHIX |
119 | 1,782.00 | 13:21:43 | CHIX |
178 | 1,782.00 | 13:21:43 | BATE |
184 | 1,781.00 | 13:21:43 | CHIX |
705 | 1,782.00 | 13:21:43 | LSE |
80 | 1,782.00 | 13:21:45 | TRQX |
86 | 1,781.00 | 13:21:45 | TRQX |
2 | 1,785.00 | 13:22:05 | LSE |
76 | 1,784.00 | 13:22:09 | BATE |
31 | 1,785.00 | 13:22:10 | CHIX |
117 | 1,784.00 | 13:22:11 | TRQX |
76 | 1,783.00 | 13:22:35 | BATE |
432 | 1,783.00 | 13:22:35 | CHIX |
764 | 1,783.00 | 13:22:35 | LSE |
68 | 1,783.00 | 13:22:44 | BATE |
64 | 1,783.00 | 13:22:45 | CHIX |
91 | 1,782.00 | 13:22:51 | CHIX |
47 | 1,782.00 | 13:22:53 | BATE |
32 | 1,782.00 | 13:23:05 | LSE |
61 | 1,782.00 | 13:23:05 | LSE |
762 | 1,782.00 | 13:23:05 | LSE |
136 | 1,782.00 | 13:23:07 | LSE |
710 | 1,782.00 | 13:23:23 | LSE |
13 | 1,782.00 | 13:23:25 | LSE |
124 | 1,783.00 | 13:23:32 | LSE |
125 | 1,783.00 | 13:23:36 | LSE |
213 | 1,782.00 | 13:24:04 | LSE |
200 | 1,783.00 | 13:24:07 | LSE |
41 | 1,780.00 | 13:24:22 | CHIX |
43 | 1,781.00 | 13:24:22 | CHIX |
63 | 1,781.00 | 13:24:22 | BATE |
130 | 1,782.00 | 13:24:22 | CHIX |
193 | 1,782.00 | 13:24:22 | CHIX |
71 | 1,781.00 | 13:24:39 | TRQX |
85 | 1,780.00 | 13:24:39 | TRQX |
420 | 1,780.00 | 13:24:39 | LSE |
78 | 1,780.00 | 13:24:44 | BATE |
99 | 1,779.00 | 13:24:44 | BATE |
500 | 1,780.00 | 13:24:44 | LSE |
79 | 1,791.00 | 13:30:21 | BATE |
90 | 1,792.00 | 13:30:21 | BATE |
102 | 1,793.00 | 13:30:21 | BATE |
112 | 1,792.00 | 13:30:21 | LSE |
307 | 1,792.00 | 13:30:21 | LSE |
488 | 1,792.00 | 13:30:21 | LSE |
495 | 1,792.00 | 13:30:21 | CHIX |
661 | 1,792.00 | 13:30:21 | LSE |
4 | 1,789.00 | 13:32:04 | CHIX |
4 | 1,789.00 | 13:32:04 | TRQX |
13 | 1,789.00 | 13:32:04 | CHIX |
38 | 1,790.00 | 13:32:04 | BATE |
53 | 1,789.00 | 13:32:04 | CHIX |
53 | 1,789.00 | 13:32:04 | TRQX |
53 | 1,789.00 | 13:32:04 | TRQX |
62 | 1,790.00 | 13:32:04 | TRQX |
100 | 1,789.00 | 13:32:04 | CHIX |
100 | 1,789.00 | 13:32:04 | TRQX |
119 | 1,790.00 | 13:32:04 | CHIX |
315 | 1,789.00 | 13:32:04 | TRQX |
42 | 1,789.00 | 13:33:05 | LSE |
2 | 1,789.00 | 13:33:45 | LSE |
24 | 1,789.00 | 13:35:34 | LSE |
193 | 1,790.00 | 13:37:47 | LSE |
390 | 1,790.00 | 13:37:47 | LSE |
36 | 1,789.00 | 13:44:29 | TRQX |
70 | 1,789.00 | 13:44:29 | CHIX |
242 | 1,789.00 | 13:44:29 | LSE |
268 | 1,789.00 | 13:44:29 | LSE |
44 | 1,789.00 | 14:01:07 | CHIX |
57 | 1,788.00 | 14:01:07 | TRQX |
80 | 1,788.00 | 14:01:07 | BATE |
145 | 1,789.00 | 14:01:07 | CHIX |
246 | 1,788.00 | 14:01:07 | LSE |
19 | 1,788.00 | 14:16:57 | BATE |
22 | 1,789.00 | 14:16:57 | CHIX |
93 | 1,789.00 | 14:16:57 | TRQX |
137 | 1,788.00 | 14:16:57 | CHIX |
200 | 1,790.00 | 14:16:57 | LSE |
205 | 1,789.00 | 14:16:57 | LSE |
139 | 1,790.00 | 14:17:02 | LSE |
200 | 1,790.00 | 14:17:02 | LSE |
200 | 1,790.00 | 14:17:02 | LSE |
21 | 1,789.00 | 14:19:30 | CHIX |
33 | 1,789.00 | 14:19:30 | LSE |
89 | 1,789.00 | 14:19:30 | CHIX |
100 | 1,789.00 | 14:19:30 | CHIX |
269 | 1,789.00 | 14:19:30 | CHIX |
280 | 1,789.00 | 14:19:30 | LSE |
82 | 1,789.00 | 14:19:46 | CHIX |
123 | 1,788.00 | 14:26:25 | TRQX |
135 | 1,788.00 | 14:26:25 | CHIX |
434 | 1,788.00 | 14:26:25 | BATE |
1123 | 1,788.00 | 14:26:25 | LSE |
39 | 1,787.00 | 14:31:27 | BATE |
42 | 1,787.00 | 14:31:27 | CHIX |
279 | 1,787.00 | 14:31:27 | LSE |
610 | 1,787.00 | 14:31:40 | LSE |
495 | 1,787.00 | 14:34:00 | LSE |
13 | 1,788.00 | 14:34:04 | CHIX |
209 | 1,787.00 | 14:34:05 | LSE |
184 | 1,787.00 | 14:34:08 | CHIX |
21 | 1,786.00 | 14:37:03 | CHIX |
26 | 1,785.00 | 14:37:03 | BATE |
57 | 1,785.00 | 14:37:03 | BATE |
79 | 1,786.00 | 14:37:03 | BATE |
123 | 1,786.00 | 14:37:03 | TRQX |
217 | 1,786.00 | 14:37:03 | LSE |
258 | 1,785.00 | 14:37:03 | TRQX |
294 | 1,785.00 | 14:37:03 | LSE |
296 | 1,785.00 | 14:37:03 | CHIX |
31 | 1,786.00 | 14:40:43 | BATE |
99 | 1,786.00 | 14:40:43 | CHIX |
109 | 1,786.00 | 14:40:43 | TRQX |
15 | 1,784.00 | 14:40:56 | TRQX |
20 | 1,785.00 | 14:40:56 | BATE |
57 | 1,785.00 | 14:40:56 | TRQX |
58 | 1,784.00 | 14:40:56 | CHIX |
61 | 1,784.00 | 14:40:56 | TRQX |
1575 | 1,785.00 | 14:40:56 | LSE |
31 | 1,783.00 | 14:41:03 | BATE |
32 | 1,783.00 | 14:41:03 | TRQX |
46 | 1,783.00 | 14:41:03 | LSE |
61 | 1,783.00 | 14:41:03 | LSE |
120 | 1,782.00 | 14:41:03 | LSE |
147 | 1,783.00 | 14:41:03 | LSE |
192 | 1,783.00 | 14:41:03 | CHIX |
51 | 1,782.00 | 14:41:50 | CHIX |
248 | 1,782.00 | 14:41:50 | LSE |
24 | 1,782.00 | 14:41:54 | TRQX |
51 | 1,782.00 | 14:42:39 | BATE |
81 | 1,784.00 | 14:46:22 | LSE |
228 | 1,784.00 | 14:46:22 | LSE |
77 | 1,784.00 | 14:47:07 | LSE |
200 | 1,784.00 | 14:47:07 | LSE |
228 | 1,784.00 | 14:47:07 | LSE |
75 | 1,783.00 | 14:47:08 | LSE |
513 | 1,783.00 | 14:47:08 | LSE |
407 | 1,783.00 | 14:50:16 | CHIX |
59 | 1,782.00 | 14:50:53 | BATE |
40 | 1,782.00 | 14:54:20 | CHIX |
64 | 1,782.00 | 14:54:20 | BATE |
101 | 1,782.00 | 14:54:20 | LSE |
131 | 1,782.00 | 14:54:20 | LSE |
23 | 1,781.00 | 14:54:21 | TRQX |
63 | 1,781.00 | 14:54:21 | CHIX |
86 | 1,781.00 | 14:54:21 | BATE |
384 | 1,781.00 | 14:54:21 | LSE |
93 | 1,782.00 | 14:57:29 | CHIX |
9 | 1,782.00 | 14:57:33 | CHIX |
2 | 1,782.00 | 14:58:04 | CHIX |
115 | 1,781.00 | 14:59:16 | CHIX |
148 | 1,781.00 | 14:59:16 | CHIX |
49 | 1,782.00 | 15:00:39 | LSE |
91 | 1,782.00 | 15:00:39 | LSE |
200 | 1,782.00 | 15:00:39 | LSE |
403 | 1,782.00 | 15:00:39 | LSE |
29 | 1,782.00 | 15:03:35 | CHIX |
3 | 1,782.00 | 15:04:54 | CHIX |
537 | 1,781.00 | 15:05:01 | LSE |
7 | 1,782.00 | 15:05:07 | CHIX |
7 | 1,784.00 | 15:11:06 | BATE |
57 | 1,784.00 | 15:11:06 | CHIX |
25 | 1,783.00 | 15:11:08 | TRQX |
79 | 1,783.00 | 15:11:08 | TRQX |
27 | 1,782.00 | 15:14:41 | TRQX |
420 | 1,782.00 | 15:14:41 | LSE |
535 | 1,782.00 | 15:14:41 | BATE |
800 | 1,782.00 | 15:14:41 | CHIX |
1054 | 1,782.00 | 15:14:41 | LSE |
4 | 1,782.00 | 15:20:30 | CHIX |
10 | 1,782.00 | 15:20:30 | CHIX |
13 | 1,782.00 | 15:20:30 | CHIX |
41 | 1,782.00 | 15:20:30 | CHIX |
44 | 1,782.00 | 15:20:30 | CHIX |
20 | 1,781.00 | 15:23:13 | CHIX |
427 | 1,781.00 | 15:23:13 | BATE |
36 | 1,781.00 | 15:23:15 | BATE |
140 | 1,781.00 | 15:24:19 | LSE |
32 | 1,781.00 | 15:24:20 | CHIX |
42 | 1,781.00 | 15:26:35 | CHIX |
35 | 1,781.00 | 15:28:07 | BATE |
100 | 1,780.00 | 15:29:50 | CHIX |
84 | 1,780.00 | 15:29:55 | CHIX |
86 | 1,780.00 | 15:29:55 | TRQX |
96 | 1,780.00 | 15:29:55 | BATE |
101 | 1,780.00 | 15:29:55 | BATE |
200 | 1,781.00 | 15:34:32 | LSE |
361 | 1,781.00 | 15:34:32 | LSE |
65 | 1,779.00 | 15:40:26 | LSE |
88 | 1,779.00 | 15:42:18 | BATE |
113 | 1,779.00 | 15:42:18 | TRQX |
124 | 1,779.00 | 15:42:18 | CHIX |
25 | 1,779.00 | 15:44:15 | CHIX |
759 | 1,779.00 | 15:44:15 | LSE |
92 | 1,780.00 | 15:49:01 | CHIX |
99 | 1,780.00 | 15:49:01 | BATE |
25 | 1,780.00 | 15:49:05 | LSE |
200 | 1,780.00 | 15:49:05 | LSE |
265 | 1,780.00 | 15:49:05 | LSE |
444 | 1,780.00 | 15:49:55 | LSE |
250 | 1,781.00 | 15:53:26 | CHIX |
6 | 1,782.00 | 15:54:30 | BATE |
19 | 1,782.00 | 15:54:30 | BATE |
124 | 1,781.00 | 15:54:30 | BATE |
181 | 1,782.00 | 15:54:30 | BATE |
234 | 1,782.00 | 15:54:30 | BATE |
31 | 1,781.00 | 15:55:54 | LSE |
46 | 1,780.00 | 15:55:54 | LSE |
61 | 1,781.00 | 15:55:54 | LSE |
96 | 1,781.00 | 15:55:54 | LSE |
200 | 1,781.00 | 15:55:54 | LSE |
231 | 1,781.00 | 15:55:54 | LSE |
251 | 1,781.00 | 15:55:54 | LSE |
270 | 1,781.00 | 15:55:54 | LSE |
507 | 1,781.00 | 15:55:54 | LSE |
1751 | 1,780.00 | 15:55:54 | LSE |
184 | 1,780.00 | 15:56:00 | LSE |
293 | 1,780.00 | 15:56:01 | CHIX |
20 | 1,779.00 | 15:57:05 | LSE |
41 | 1,779.00 | 15:57:05 | BATE |
42 | 1,779.00 | 15:57:05 | CHIX |
52 | 1,779.00 | 15:57:05 | BATE |
139 | 1,779.00 | 15:57:05 | TRQX |
179 | 1,779.00 | 15:57:05 | LSE |
277 | 1,781.00 | 15:58:45 | CHIX |
20 | 1,781.00 | 15:58:48 | LSE |
74 | 1,781.00 | 15:58:48 | LSE |
75 | 1,781.00 | 15:58:53 | LSE |
69 | 1,781.00 | 15:59:43 | BATE |
205 | 1,781.00 | 15:59:43 | BATE |
263 | 1,781.00 | 15:59:43 | BATE |
79 | 1,780.00 | 16:00:11 | LSE |
233 | 1,780.00 | 16:00:11 | BATE |
484 | 1,781.00 | 16:00:11 | LSE |
509 | 1,780.00 | 16:00:11 | LSE |
9 | 1,780.00 | 16:00:12 | CHIX |
323 | 1,780.00 | 16:03:06 | LSE |
33 | 1,782.00 | 16:04:54 | CHIX |
80 | 1,782.00 | 16:04:54 | CHIX |
201 | 1,782.00 | 16:04:54 | CHIX |
253 | 1,780.00 | 16:08:30 | LSE |
96 | 1,780.00 | 16:14:01 | CHIX |
144 | 1,780.00 | 16:14:01 | LSE |
146 | 1,780.00 | 16:14:01 | BATE |
28 | 1,780.00 | 16:14:04 | CHIX |
85 | 1,780.00 | 16:14:04 | CHIX |
158 | 1,780.00 | 16:14:04 | BATE |
200 | 1,780.00 | 16:14:04 | LSE |
228 | 1,780.00 | 16:14:04 | LSE |
50 | 1,780.00 | 16:14:08 | LSE |
80 | 1,779.00 | 16:14:08 | CHIX |
87 | 1,779.00 | 16:14:08 | BATE |
128 | 1,780.00 | 16:14:08 | LSE |
220 | 1,779.00 | 16:14:08 | LSE |
265 | 1,780.00 | 16:14:08 | LSE |
72 | 1,780.00 | 16:14:11 | LSE |
28 | 1,780.00 | 16:14:22 | CHIX |
79 | 1,780.00 | 16:14:23 | LSE |
27 | 1,780.00 | 16:14:26 | CHIX |
34 | 1,780.00 | 16:15:00 | CHIX |
5 | 1,780.00 | 16:15:04 | BATE |
114 | 1,780.00 | 16:15:43 | BATE |
27 | 1,780.00 | 16:15:46 | LSE |
57 | 1,780.00 | 16:15:46 | LSE |
57 | 1,780.00 | 16:15:46 | LSE |
7 | 1,780.00 | 16:16:12 | BATE |
279 | 1,779.00 | 16:18:42 | TRQX |
4 | 1,780.00 | 16:18:50 | BATE |
39 | 1,779.00 | 16:23:39 | CHIX |
150 | 1,779.00 | 16:25:18 | LSE |
90 | 1,779.00 | 16:25:23 | LSE |
160 | 1,779.00 | 16:27:17 | LSE |
266 | 1,779.00 | 16:27:17 | BATE |
59 | 1,781.00 | 16:27:22 | CHIX |
131 | 1,781.00 | 16:27:22 | CHIX |
60 | 1,779.00 | 16:27:37 | BATE |
161 | 1,779.00 | 16:27:37 | CHIX |
5 | 1,781.00 | 16:28:08 | LSE |
22 | 1,781.00 | 16:28:08 | LSE |
207 | 1,781.00 | 16:28:08 | LSE |
259 | 1,781.00 | 16:28:08 | LSE |
151 | 1,779.00 | 16:28:09 | LSE |
85 | 1,779.00 | 16:28:10 | LSE |
91 | 1,779.00 | 16:28:10 | BATE |
291 | 1,780.00 | 16:28:39 | LSE |
34 | 1,779.00 | 16:29:00 | BATE |
52 | 1,779.00 | 16:29:00 | LSE |
56 | 1,779.00 | 16:29:00 | CHIX |
83 | 1,779.00 | 16:29:00 | TRQX |
129 | 1,779.00 | 16:29:00 | LSE |
312 | 1,780.00 | 16:29:17 | LSE |
4 | 1,780.00 | 16:29:53 | BATE |
43 | 1,780.00 | 16:29:53 | TRQX |
63 | 1,780.00 | 16:29:53 | TRQX |
1 | 1,780.00 | 16:29:55 | LSE |
1 | 1,780.00 | 16:29:55 | LSE |
25 | 1,780.00 | 16:29:55 | LSE |
96 | 1,780.00 | 16:29:55 | LSE |
200 | 1,780.00 | 16:29:55 | LSE |
140 | 1,780.00 | 16:29:57 | BATE |
223 | 1,780.00 | 16:29:57 | TRQX |
312 | 1,780.00 | 16:29:59 | BATE |
13174 | 1,792.00 | 16:35:05 | LSE |
7432 | 1,792.00 | 16:35:05 | LSE |
4515 | 1,792.00 | 16:35:05 | LSE |
45 | 1,792.00 | 16:35:05 | LSE |
1415 | 1,792.00 | 16:35:05 | LSE |
1415 | 1,792.00 | 16:35:05 | LSE |
1415 | 1,792.00 | 16:35:05 | LSE |
1415 | 1,792.00 | 16:35:05 | LSE |
1414 | 1,792.00 | 16:35:05 | LSE |
391 | 1,792.00 | 16:35:05 | LSE |
7122 | 1,792.00 | 16:35:05 | LSE |
3995 | 1,792.00 | 16:35:05 | LSE |
3016 | 1,792.00 | 16:35:05 | LSE |
3286 | 1,792.00 | 16:35:05 | LSE |
4386 | 1,792.00 | 16:35:05 | LSE |
16612 | 1,792.00 | 16:35:05 | LSE |
10849 | 1,792.00 | 16:35:05 | LSE |
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