17:53 Thu 16 Sep 2021
IMI PLC - Transaction in Own Shares
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on
Number of ordinary shares purchased: |
95,446 |
Highest purchase price paid per share: |
1833.0000p |
Lowest purchase price paid per share: |
1802.0000p |
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 |
Highest price paid per share |
London Stock Exchange |
1820.6853 |
76,000 |
1802.0000 |
1833.0000 |
Turquoise |
1825.6969 |
3,877 |
1803.0000 |
1833.0000 |
Chi-X (CXE) |
1824.8565 |
9,010 |
1802.0000 |
1832.0000 |
BATS (BXE) |
1824.2125 |
6,559 |
1802.0000 |
1833.0000 |
Following the above transaction, the Company has 280,745,391 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,496,555 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 |
|
|
0121 717 3700 |
Schedule of Purchases - Individual Transactions
Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
34 |
1,802.00 |
08:49:31 |
BATE |
41 |
1,804.00 |
09:02:37 |
BATE |
22 |
1,807.00 |
09:13:10 |
CHIX |
27 |
1,805.00 |
09:13:10 |
BATE |
72 |
1,806.00 |
09:13:10 |
LSE |
100 |
1,806.00 |
09:13:10 |
LSE |
140 |
1,806.00 |
09:13:10 |
LSE |
156 |
1,806.00 |
09:13:10 |
LSE |
233 |
1,807.00 |
09:13:10 |
LSE |
277 |
1,806.00 |
09:13:10 |
LSE |
286 |
1,807.00 |
09:13:10 |
LSE |
4 |
1,805.00 |
09:15:39 |
LSE |
100 |
1,805.00 |
09:15:39 |
LSE |
200 |
1,805.00 |
09:15:39 |
LSE |
138 |
1,805.00 |
09:18:19 |
LSE |
36 |
1,804.00 |
09:24:53 |
TRQX |
40 |
1,804.00 |
09:24:53 |
BATE |
30 |
1,803.00 |
09:28:43 |
LSE |
35 |
1,803.00 |
09:28:43 |
BATE |
35 |
1,803.00 |
09:28:43 |
TRQX |
42 |
1,803.00 |
09:28:43 |
CHIX |
173 |
1,803.00 |
09:28:43 |
LSE |
18 |
1,802.00 |
09:29:52 |
CHIX |
27 |
1,802.00 |
09:29:52 |
CHIX |
84 |
1,802.00 |
09:29:52 |
LSE |
4 |
1,802.00 |
09:30:24 |
CHIX |
53 |
1,802.00 |
09:30:24 |
LSE |
64 |
1,802.00 |
09:30:24 |
LSE |
80 |
1,802.00 |
09:30:24 |
BATE |
17 |
1,806.00 |
09:45:51 |
CHIX |
26 |
1,807.00 |
09:49:30 |
TRQX |
200 |
1,807.00 |
09:49:33 |
LSE |
260 |
1,807.00 |
09:51:01 |
LSE |
321 |
1,807.00 |
09:51:01 |
LSE |
31 |
1,807.00 |
09:55:15 |
BATE |
62 |
1,808.00 |
09:55:15 |
CHIX |
149 |
1,807.00 |
09:55:15 |
LSE |
152 |
1,808.00 |
09:55:15 |
LSE |
153 |
1,807.00 |
09:55:15 |
LSE |
38 |
1,811.00 |
10:02:50 |
LSE |
64 |
1,811.00 |
10:02:50 |
LSE |
67 |
1,811.00 |
10:02:50 |
LSE |
200 |
1,811.00 |
10:02:50 |
LSE |
19 |
1,816.00 |
10:10:24 |
LSE |
100 |
1,816.00 |
10:10:24 |
LSE |
110 |
1,816.00 |
10:10:24 |
LSE |
125 |
1,816.00 |
10:10:24 |
LSE |
153 |
1,815.00 |
10:11:23 |
BATE |
34 |
1,814.00 |
10:15:43 |
CHIX |
37 |
1,814.00 |
10:15:43 |
TRQX |
203 |
1,814.00 |
10:15:43 |
LSE |
69 |
1,814.00 |
10:16:09 |
CHIX |
76 |
1,813.00 |
10:16:41 |
BATE |
131 |
1,813.00 |
10:16:41 |
LSE |
40 |
1,821.00 |
10:29:36 |
LSE |
41 |
1,819.00 |
10:29:36 |
TRQX |
69 |
1,819.00 |
10:29:36 |
BATE |
81 |
1,821.00 |
10:29:36 |
LSE |
90 |
1,819.00 |
10:29:36 |
CHIX |
100 |
1,821.00 |
10:29:36 |
LSE |
258 |
1,819.00 |
10:29:36 |
LSE |
156 |
1,819.00 |
10:29:40 |
LSE |
49 |
1,819.00 |
10:29:41 |
CHIX |
219 |
1,818.00 |
10:30:20 |
BATE |
28 |
1,817.00 |
10:31:29 |
CHIX |
48 |
1,816.00 |
10:31:29 |
CHIX |
100 |
1,817.00 |
10:31:29 |
BATE |
72 |
1,819.00 |
10:34:00 |
BATE |
108 |
1,819.00 |
10:38:53 |
BATE |
20 |
1,818.00 |
10:41:06 |
CHIX |
44 |
1,818.00 |
10:41:06 |
BATE |
24 |
1,817.00 |
10:41:41 |
TRQX |
28 |
1,818.00 |
10:47:21 |
TRQX |
68 |
1,818.00 |
10:47:21 |
CHIX |
163 |
1,818.00 |
10:47:21 |
LSE |
20 |
1,819.00 |
10:56:04 |
CHIX |
24 |
1,819.00 |
10:56:04 |
TRQX |
27 |
1,819.00 |
10:56:04 |
CHIX |
60 |
1,819.00 |
10:56:04 |
BATE |
48 |
1,821.00 |
11:02:54 |
LSE |
200 |
1,821.00 |
11:02:54 |
LSE |
47 |
1,822.00 |
11:25:33 |
TRQX |
50 |
1,822.00 |
11:25:33 |
BATE |
93 |
1,822.00 |
11:25:33 |
CHIX |
130 |
1,822.00 |
11:25:33 |
LSE |
102 |
1,821.00 |
11:28:07 |
CHIX |
10 |
1,821.00 |
11:31:22 |
CHIX |
14 |
1,821.00 |
11:31:22 |
BATE |
60 |
1,821.00 |
11:31:22 |
BATE |
150 |
1,821.00 |
11:31:22 |
LSE |
49 |
1,821.00 |
11:34:03 |
LSE |
200 |
1,821.00 |
11:34:03 |
LSE |
80 |
1,824.00 |
11:35:18 |
LSE |
200 |
1,824.00 |
11:35:23 |
LSE |
200 |
1,824.00 |
11:35:31 |
LSE |
150 |
1,823.00 |
11:36:44 |
LSE |
200 |
1,824.00 |
11:36:49 |
LSE |
200 |
1,824.00 |
11:36:54 |
LSE |
48 |
1,823.00 |
11:41:05 |
TRQX |
62 |
1,823.00 |
11:41:05 |
CHIX |
63 |
1,823.00 |
11:41:05 |
BATE |
89 |
1,823.00 |
11:41:05 |
CHIX |
93 |
1,822.00 |
11:41:05 |
CHIX |
128 |
1,823.00 |
11:41:05 |
LSE |
201 |
1,822.00 |
11:41:05 |
BATE |
248 |
1,822.00 |
11:41:05 |
LSE |
114 |
1,822.00 |
11:43:23 |
BATE |
100 |
1,823.00 |
12:00:02 |
LSE |
200 |
1,823.00 |
12:00:02 |
LSE |
187 |
1,825.00 |
12:01:49 |
LSE |
200 |
1,825.00 |
12:01:49 |
LSE |
67 |
1,825.00 |
12:03:47 |
LSE |
200 |
1,825.00 |
12:03:47 |
LSE |
88 |
1,824.00 |
12:08:14 |
CHIX |
104 |
1,824.00 |
12:08:14 |
CHIX |
162 |
1,824.00 |
12:08:14 |
BATE |
203 |
1,824.00 |
12:08:14 |
LSE |
253 |
1,824.00 |
12:23:07 |
CHIX |
69 |
1,824.00 |
12:23:09 |
LSE |
103 |
1,824.00 |
12:23:09 |
LSE |
114 |
1,824.00 |
12:23:09 |
LSE |
200 |
1,824.00 |
12:23:09 |
LSE |
2 |
1,825.00 |
12:25:30 |
LSE |
1 |
1,825.00 |
12:25:34 |
LSE |
2 |
1,825.00 |
12:25:39 |
LSE |
81 |
1,825.00 |
12:27:54 |
LSE |
200 |
1,825.00 |
12:27:54 |
LSE |
203 |
1,824.00 |
12:35:35 |
LSE |
216 |
1,824.00 |
12:35:35 |
CHIX |
71 |
1,824.00 |
12:47:23 |
CHIX |
151 |
1,824.00 |
12:47:23 |
LSE |
435 |
1,824.00 |
12:54:10 |
LSE |
98 |
1,824.00 |
12:55:09 |
TRQX |
170 |
1,824.00 |
12:55:09 |
TRQX |
80 |
1,823.00 |
13:00:10 |
BATE |
129 |
1,823.00 |
13:00:10 |
TRQX |
241 |
1,823.00 |
13:00:10 |
TRQX |
350 |
1,823.00 |
13:00:10 |
CHIX |
89 |
1,823.00 |
13:04:20 |
TRQX |
200 |
1,823.00 |
13:04:20 |
CHIX |
44 |
1,822.00 |
13:05:46 |
CHIX |
228 |
1,822.00 |
13:05:46 |
LSE |
248 |
1,822.00 |
13:05:46 |
BATE |
19 |
1,822.00 |
13:13:01 |
BATE |
30 |
1,822.00 |
13:14:28 |
BATE |
211 |
1,822.00 |
13:14:28 |
CHIX |
97 |
1,822.00 |
13:20:48 |
LSE |
200 |
1,822.00 |
13:20:48 |
LSE |
9 |
1,824.00 |
13:29:46 |
LSE |
50 |
1,824.00 |
13:29:46 |
LSE |
116 |
1,824.00 |
13:29:46 |
LSE |
6 |
1,825.00 |
13:30:12 |
LSE |
82 |
1,826.00 |
13:31:10 |
BATE |
897 |
1,826.00 |
13:31:10 |
LSE |
57 |
1,826.00 |
13:42:10 |
LSE |
200 |
1,826.00 |
13:42:10 |
LSE |
134 |
1,826.00 |
13:43:32 |
CHIX |
10 |
1,826.00 |
13:43:33 |
LSE |
132 |
1,827.00 |
13:47:12 |
LSE |
376 |
1,827.00 |
13:47:12 |
LSE |
26 |
1,827.00 |
13:47:15 |
CHIX |
184 |
1,827.00 |
13:47:15 |
CHIX |
200 |
1,828.00 |
13:49:44 |
LSE |
41 |
1,829.00 |
13:54:00 |
BATE |
3 |
1,829.00 |
13:54:02 |
LSE |
100 |
1,829.00 |
13:54:02 |
LSE |
200 |
1,829.00 |
13:54:02 |
LSE |
179 |
1,829.00 |
13:54:03 |
CHIX |
56 |
1,829.00 |
13:54:07 |
LSE |
67 |
1,829.00 |
13:54:07 |
LSE |
200 |
1,829.00 |
13:54:07 |
LSE |
145 |
1,829.00 |
13:54:08 |
CHIX |
161 |
1,829.00 |
13:56:13 |
CHIX |
1 |
1,830.00 |
13:56:34 |
BATE |
15 |
1,830.00 |
13:56:34 |
BATE |
60 |
1,830.00 |
13:56:34 |
BATE |
200 |
1,830.00 |
13:56:47 |
LSE |
18 |
1,830.00 |
13:57:00 |
LSE |
200 |
1,830.00 |
13:57:00 |
LSE |
17 |
1,829.00 |
14:00:42 |
BATE |
42 |
1,829.00 |
14:00:42 |
LSE |
58 |
1,829.00 |
14:00:42 |
BATE |
78 |
1,829.00 |
14:00:42 |
BATE |
149 |
1,829.00 |
14:00:42 |
LSE |
239 |
1,829.00 |
14:00:42 |
CHIX |
147 |
1,829.00 |
14:01:16 |
LSE |
11 |
1,827.00 |
14:02:02 |
BATE |
38 |
1,827.00 |
14:02:02 |
TRQX |
48 |
1,827.00 |
14:02:02 |
BATE |
68 |
1,828.00 |
14:02:02 |
CHIX |
143 |
1,828.00 |
14:02:02 |
TRQX |
268 |
1,828.00 |
14:02:02 |
BATE |
292 |
1,827.00 |
14:02:02 |
CHIX |
163 |
1,826.00 |
14:02:03 |
TRQX |
8 |
1,827.00 |
14:05:18 |
LSE |
44 |
1,827.00 |
14:05:18 |
LSE |
100 |
1,827.00 |
14:05:18 |
LSE |
200 |
1,827.00 |
14:05:18 |
LSE |
285 |
1,827.00 |
14:05:18 |
LSE |
155 |
1,827.00 |
14:06:14 |
LSE |
69 |
1,826.00 |
14:06:27 |
CHIX |
72 |
1,826.00 |
14:06:27 |
BATE |
200 |
1,826.00 |
14:06:27 |
LSE |
221 |
1,826.00 |
14:06:27 |
TRQX |
200 |
1,826.00 |
14:06:58 |
LSE |
73 |
1,826.00 |
14:08:40 |
LSE |
31 |
1,826.00 |
14:12:28 |
BATE |
200 |
1,826.00 |
14:12:29 |
LSE |
123 |
1,826.00 |
14:12:33 |
LSE |
200 |
1,826.00 |
14:12:33 |
LSE |
20 |
1,825.00 |
14:13:26 |
BATE |
111 |
1,825.00 |
14:13:26 |
CHIX |
203 |
1,825.00 |
14:13:26 |
LSE |
7 |
1,824.00 |
14:13:27 |
CHIX |
49 |
1,824.00 |
14:13:27 |
CHIX |
15 |
1,828.00 |
14:24:17 |
LSE |
98 |
1,828.00 |
14:24:17 |
LSE |
103 |
1,828.00 |
14:24:17 |
LSE |
146 |
1,828.00 |
14:24:17 |
LSE |
200 |
1,828.00 |
14:24:17 |
LSE |
137 |
1,828.00 |
14:25:26 |
LSE |
10 |
1,827.00 |
14:25:56 |
BATE |
79 |
1,827.00 |
14:27:30 |
BATE |
102 |
1,827.00 |
14:27:30 |
TRQX |
7 |
1,826.00 |
14:28:45 |
BATE |
13 |
1,826.00 |
14:28:45 |
BATE |
29 |
1,826.00 |
14:28:45 |
TRQX |
44 |
1,828.00 |
14:30:05 |
LSE |
200 |
1,828.00 |
14:30:05 |
LSE |
200 |
1,828.00 |
14:30:09 |
LSE |
200 |
1,828.00 |
14:30:18 |
LSE |
93 |
1,828.00 |
14:30:35 |
CHIX |
100 |
1,828.00 |
14:30:44 |
LSE |
162 |
1,828.00 |
14:30:44 |
TRQX |
164 |
1,828.00 |
14:30:44 |
CHIX |
200 |
1,828.00 |
14:30:44 |
LSE |
200 |
1,828.00 |
14:30:44 |
LSE |
200 |
1,828.00 |
14:30:44 |
LSE |
217 |
1,828.00 |
14:30:44 |
LSE |
18 |
1,828.00 |
14:31:10 |
LSE |
54 |
1,828.00 |
14:31:10 |
LSE |
200 |
1,828.00 |
14:31:10 |
LSE |
5 |
1,827.00 |
14:32:15 |
BATE |
89 |
1,827.00 |
14:32:15 |
BATE |
185 |
1,827.00 |
14:32:15 |
LSE |
194 |
1,827.00 |
14:32:15 |
LSE |
102 |
1,827.00 |
14:36:22 |
BATE |
122 |
1,827.00 |
14:36:22 |
LSE |
38 |
1,827.00 |
14:36:27 |
CHIX |
205 |
1,827.00 |
14:36:27 |
CHIX |
189 |
1,827.00 |
14:39:09 |
LSE |
200 |
1,827.00 |
14:39:09 |
LSE |
200 |
1,827.00 |
14:39:17 |
LSE |
1 |
1,827.00 |
14:39:21 |
LSE |
161 |
1,827.00 |
14:39:21 |
LSE |
116 |
1,827.00 |
14:40:37 |
LSE |
181 |
1,827.00 |
14:40:37 |
LSE |
38 |
1,827.00 |
14:41:51 |
CHIX |
175 |
1,827.00 |
14:41:51 |
CHIX |
35 |
1,826.00 |
14:42:56 |
BATE |
51 |
1,826.00 |
14:42:56 |
CHIX |
81 |
1,826.00 |
14:42:56 |
CHIX |
83 |
1,826.00 |
14:42:56 |
CHIX |
203 |
1,826.00 |
14:42:56 |
LSE |
25 |
1,825.00 |
14:46:33 |
BATE |
82 |
1,826.00 |
14:48:09 |
LSE |
133 |
1,826.00 |
14:48:09 |
LSE |
1 |
1,826.00 |
14:49:09 |
BATE |
1 |
1,826.00 |
14:49:35 |
BATE |
14 |
1,826.00 |
14:49:53 |
CHIX |
120 |
1,826.00 |
14:49:53 |
CHIX |
17 |
1,825.00 |
14:50:06 |
LSE |
54 |
1,827.00 |
14:51:26 |
LSE |
111 |
1,827.00 |
14:51:26 |
LSE |
198 |
1,827.00 |
14:51:26 |
LSE |
358 |
1,827.00 |
14:51:26 |
LSE |
203 |
1,826.00 |
14:52:00 |
LSE |
188 |
1,826.00 |
14:52:21 |
LSE |
103 |
1,825.00 |
14:56:26 |
TRQX |
164 |
1,826.00 |
14:56:26 |
LSE |
166 |
1,826.00 |
14:56:26 |
LSE |
107 |
1,825.00 |
14:56:27 |
CHIX |
7 |
1,826.00 |
14:56:31 |
BATE |
12 |
1,826.00 |
14:56:31 |
BATE |
190 |
1,826.00 |
14:56:31 |
BATE |
8 |
1,826.00 |
14:56:39 |
BATE |
43 |
1,827.00 |
14:58:59 |
TRQX |
2 |
1,827.00 |
15:00:33 |
LSE |
116 |
1,830.00 |
15:03:14 |
LSE |
160 |
1,830.00 |
15:03:14 |
LSE |
580 |
1,830.00 |
15:03:14 |
LSE |
69 |
1,833.00 |
15:06:01 |
LSE |
98 |
1,833.00 |
15:06:01 |
LSE |
495 |
1,833.00 |
15:06:01 |
LSE |
98 |
1,833.00 |
15:06:13 |
TRQX |
108 |
1,832.00 |
15:06:13 |
TRQX |
201 |
1,833.00 |
15:06:13 |
BATE |
203 |
1,832.00 |
15:06:13 |
LSE |
174 |
1,832.00 |
15:06:17 |
LSE |
200 |
1,832.00 |
15:06:17 |
LSE |
207 |
1,832.00 |
15:06:17 |
LSE |
200 |
1,833.00 |
15:07:54 |
LSE |
200 |
1,833.00 |
15:07:58 |
LSE |
416 |
1,833.00 |
15:08:11 |
LSE |
52 |
1,832.00 |
15:08:12 |
CHIX |
98 |
1,832.00 |
15:08:13 |
TRQX |
1 |
1,832.00 |
15:08:16 |
BATE |
24 |
1,832.00 |
15:12:12 |
CHIX |
49 |
1,832.00 |
15:12:12 |
TRQX |
56 |
1,832.00 |
15:12:12 |
TRQX |
62 |
1,832.00 |
15:12:15 |
LSE |
109 |
1,832.00 |
15:12:15 |
LSE |
189 |
1,832.00 |
15:12:15 |
LSE |
50 |
1,832.00 |
15:12:20 |
LSE |
8 |
1,830.00 |
15:12:27 |
TRQX |
14 |
1,830.00 |
15:12:27 |
TRQX |
48 |
1,830.00 |
15:12:27 |
TRQX |
100 |
1,831.00 |
15:12:27 |
TRQX |
172 |
1,831.00 |
15:12:27 |
LSE |
191 |
1,831.00 |
15:12:27 |
LSE |
573 |
1,831.00 |
15:12:27 |
BATE |
129 |
1,829.00 |
15:12:29 |
TRQX |
3 |
1,829.00 |
15:13:01 |
BATE |
98 |
1,829.00 |
15:13:01 |
BATE |
159 |
1,829.00 |
15:15:21 |
LSE |
32 |
1,829.00 |
15:18:25 |
LSE |
100 |
1,829.00 |
15:18:25 |
LSE |
6 |
1,828.00 |
15:19:40 |
TRQX |
30 |
1,828.00 |
15:19:40 |
CHIX |
55 |
1,828.00 |
15:19:40 |
TRQX |
160 |
1,828.00 |
15:19:40 |
LSE |
192 |
1,828.00 |
15:19:40 |
BATE |
23 |
1,827.00 |
15:19:41 |
CHIX |
126 |
1,827.00 |
15:19:41 |
TRQX |
36 |
1,828.00 |
15:25:52 |
CHIX |
49 |
1,828.00 |
15:25:52 |
TRQX |
72 |
1,828.00 |
15:25:52 |
BATE |
200 |
1,829.00 |
15:29:58 |
LSE |
45 |
1,829.00 |
15:30:03 |
LSE |
200 |
1,829.00 |
15:30:21 |
LSE |
200 |
1,829.00 |
15:30:25 |
LSE |
390 |
1,829.00 |
15:30:34 |
LSE |
78 |
1,828.00 |
15:32:02 |
CHIX |
80 |
1,828.00 |
15:32:02 |
BATE |
34 |
1,829.00 |
15:42:10 |
TRQX |
36 |
1,829.00 |
15:42:10 |
TRQX |
175 |
1,829.00 |
15:42:10 |
CHIX |
4 |
1,829.00 |
15:42:12 |
BATE |
39 |
1,829.00 |
15:42:12 |
BATE |
45 |
1,829.00 |
15:42:12 |
BATE |
85 |
1,829.00 |
15:42:12 |
BATE |
99 |
1,829.00 |
15:42:12 |
BATE |
47 |
1,829.00 |
15:42:13 |
LSE |
58 |
1,829.00 |
15:42:13 |
LSE |
60 |
1,828.00 |
15:42:13 |
BATE |
77 |
1,828.00 |
15:42:13 |
BATE |
85 |
1,829.00 |
15:42:13 |
LSE |
100 |
1,829.00 |
15:42:13 |
LSE |
200 |
1,828.00 |
15:42:13 |
LSE |
200 |
1,829.00 |
15:42:13 |
LSE |
203 |
1,828.00 |
15:42:13 |
LSE |
214 |
1,828.00 |
15:42:13 |
LSE |
222 |
1,829.00 |
15:42:13 |
LSE |
21 |
1,828.00 |
15:42:14 |
CHIX |
47 |
1,828.00 |
15:42:14 |
CHIX |
80 |
1,828.00 |
15:42:14 |
CHIX |
188 |
1,828.00 |
15:42:14 |
CHIX |
8 |
1,827.00 |
15:42:47 |
LSE |
15 |
1,827.00 |
15:42:47 |
CHIX |
16 |
1,827.00 |
15:42:47 |
CHIX |
19 |
1,827.00 |
15:42:47 |
CHIX |
30 |
1,827.00 |
15:42:47 |
CHIX |
52 |
1,827.00 |
15:42:47 |
BATE |
100 |
1,828.00 |
15:42:47 |
LSE |
118 |
1,828.00 |
15:42:47 |
LSE |
125 |
1,827.00 |
15:42:47 |
CHIX |
165 |
1,827.00 |
15:42:47 |
LSE |
187 |
1,827.00 |
15:42:47 |
TRQX |
200 |
1,828.00 |
15:42:47 |
LSE |
190 |
1,827.00 |
15:42:51 |
LSE |
59 |
1,826.00 |
15:44:15 |
TRQX |
120 |
1,826.00 |
15:44:15 |
BATE |
181 |
1,826.00 |
15:44:15 |
LSE |
275 |
1,826.00 |
15:44:15 |
CHIX |
141 |
1,826.00 |
15:51:00 |
CHIX |
97 |
1,826.00 |
15:51:02 |
LSE |
103 |
1,826.00 |
15:51:02 |
LSE |
104 |
1,826.00 |
15:51:02 |
LSE |
233 |
1,826.00 |
15:51:05 |
CHIX |
48 |
1,825.00 |
15:53:32 |
CHIX |
60 |
1,825.00 |
15:53:32 |
TRQX |
83 |
1,825.00 |
15:53:32 |
TRQX |
123 |
1,824.00 |
15:53:32 |
CHIX |
164 |
1,825.00 |
15:53:32 |
BATE |
78 |
1,825.00 |
15:53:34 |
LSE |
200 |
1,825.00 |
15:53:34 |
LSE |
96 |
1,824.00 |
15:55:15 |
CHIX |
134 |
1,824.00 |
15:55:15 |
LSE |
169 |
1,824.00 |
15:55:15 |
BATE |
9 |
1,825.00 |
15:59:28 |
LSE |
15 |
1,825.00 |
15:59:28 |
LSE |
103 |
1,825.00 |
15:59:28 |
LSE |
200 |
1,825.00 |
15:59:28 |
LSE |
83 |
1,825.00 |
15:59:56 |
CHIX |
145 |
1,825.00 |
15:59:56 |
CHIX |
20 |
1,825.00 |
16:00:35 |
LSE |
56 |
1,825.00 |
16:00:35 |
LSE |
200 |
1,825.00 |
16:00:35 |
LSE |
11 |
1,825.00 |
16:02:46 |
CHIX |
41 |
1,825.00 |
16:02:46 |
CHIX |
176 |
1,825.00 |
16:02:46 |
CHIX |
333 |
1,826.00 |
16:09:38 |
CHIX |
229 |
1,826.00 |
16:10:02 |
BATE |
4 |
1,826.00 |
16:16:42 |
BATE |
37 |
1,826.00 |
16:16:43 |
BATE |
126 |
1,826.00 |
16:16:43 |
CHIX |
180 |
1,826.00 |
16:16:43 |
BATE |
230 |
1,826.00 |
16:16:43 |
TRQX |
288 |
1,826.00 |
16:16:43 |
CHIX |
893 |
1,826.00 |
16:16:43 |
LSE |
7 |
1,826.00 |
16:16:47 |
CHIX |
46 |
1,826.00 |
16:16:47 |
CHIX |
72 |
1,826.00 |
16:16:47 |
CHIX |
76 |
1,825.00 |
16:19:14 |
CHIX |
567 |
1,825.00 |
16:19:14 |
LSE |
7 |
1,824.00 |
16:19:16 |
BATE |
29 |
1,824.00 |
16:19:16 |
BATE |
41 |
1,824.00 |
16:19:16 |
TRQX |
182 |
1,824.00 |
16:19:19 |
LSE |
7 |
1,823.00 |
16:25:05 |
CHIX |
19 |
1,823.00 |
16:25:05 |
CHIX |
31 |
1,823.00 |
16:25:05 |
BATE |
67 |
1,823.00 |
16:25:05 |
BATE |
77 |
1,823.00 |
16:25:05 |
TRQX |
95 |
1,823.00 |
16:25:05 |
CHIX |
33 |
1,822.00 |
16:25:12 |
BATE |
70 |
1,822.00 |
16:25:12 |
CHIX |
49 |
1,822.00 |
16:25:16 |
TRQX |
76 |
1,821.00 |
16:29:52 |
CHIX |
93 |
1,822.00 |
16:29:54 |
BATE |
99 |
1,822.00 |
16:29:55 |
BATE |
2132 |
1,818.00 |
16:35:23 |
LSE |
805 |
1,818.00 |
16:35:23 |
LSE |
200 |
1,818.00 |
16:35:23 |
LSE |
1020 |
1,818.00 |
16:35:23 |
LSE |
6542 |
1,818.00 |
16:35:23 |
LSE |
83 |
1,818.00 |
16:35:23 |
LSE |
49 |
1,818.00 |
16:35:23 |
LSE |
15 |
1,818.00 |
16:35:23 |
LSE |
14 |
1,818.00 |
16:35:23 |
LSE |
1948 |
1,818.00 |
16:35:23 |
LSE |
2454 |
1,818.00 |
16:35:23 |
LSE |
3648 |
1,818.00 |
16:35:23 |
LSE |
643 |
1,818.00 |
16:35:23 |
LSE |
177 |
1,818.00 |
16:35:23 |
LSE |
1460 |
1,818.00 |
16:35:23 |
LSE |
53 |
1,818.00 |
16:35:23 |
LSE |
81 |
1,818.00 |
16:35:23 |
LSE |
217 |
1,818.00 |
16:35:23 |
LSE |
666 |
1,818.00 |
16:35:23 |
LSE |
8 |
1,818.00 |
16:35:23 |
LSE |
328 |
1,818.00 |
16:35:23 |
LSE |
1394 |
1,818.00 |
16:35:23 |
LSE |
11 |
1,818.00 |
16:35:23 |
LSE |
2087 |
1,818.00 |
16:35:23 |
LSE |
331 |
1,818.00 |
16:35:23 |
LSE |
1072 |
1,818.00 |
16:35:23 |
LSE |
456 |
1,818.00 |
16:35:23 |
LSE |
544 |
1,818.00 |
16:35:23 |
LSE |
53 |
1,818.00 |
16:35:23 |
LSE |
1992 |
1,818.00 |
16:35:23 |
LSE |
119 |
1,818.00 |
16:35:23 |
LSE |
148 |
1,818.00 |
16:35:23 |
LSE |
2217 |
1,818.00 |
16:35:23 |
LSE |
649 |
1,818.00 |
16:35:23 |
LSE |
86 |
1,818.00 |
16:35:23 |
LSE |
90 |
1,818.00 |
16:35:23 |
LSE |
822 |
1,818.00 |
16:35:23 |
LSE |
2357 |
1,818.00 |
16:35:23 |
LSE |
3524 |
1,818.00 |
16:35:23 |
LSE |
2864 |
1,818.00 |
16:35:23 |
LSE |
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