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 | Highest price paid per share |
| 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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