Transaction in Own Shares

RNS Number : 5210M
IMI PLC
21 September 2021
 

21 September 2021

IMI plc ("IMI" or the "Company")

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 21 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,790.6334 per share:

 

Number of ordinary shares purchased:

112,224

Highest purchase price paid per share:

1805.0000p

Lowest purchase price paid per share:

1782.0000p

 

 

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

1789.7558

85,700

1783.0000

1805.0000

Turquoise

1793.0564

6,903

1782.0000

1805.0000

Chi-X (CXE)

1793.4607

11,000

1783.0000

1805.0000

BATS (BXE)

1793.8102

8,621

1783.0000

1804.0000

 

 

Following the above transaction, the Company has 280,422,471 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,173,635 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

324

1,799.00

08:24:18

LSE

100

1,799.00

08:24:18

LSE

24

1,796.00

08:26:04

BATE

20

1,797.00

08:26:04

CHIX

6

1,797.00

08:26:04

CHIX

21

1,797.00

08:26:04

TRQX

255

1,797.00

08:26:04

LSE

22

1,800.00

08:35:26

TRQX

554

1,800.00

08:45:21

LSE

47

1,800.00

08:45:21

CHIX

145

1,800.00

08:46:51

LSE

254

1,800.00

08:46:51

LSE

30

1,800.00

08:46:51

CHIX

23

1,799.00

08:46:53

BATE

11

1,799.00

08:46:53

BATE

31

1,800.00

08:53:38

CHIX

128

1,800.00

08:53:38

LSE

486

1,802.00

09:00:11

LSE

132

1,802.00

09:00:11

LSE

112

1,801.00

09:01:37

LSE

41

1,801.00

09:01:37

LSE

46

1,802.00

09:03:14

LSE

84

1,804.00

09:04:29

LSE

200

1,804.00

09:04:29

LSE

33

1,803.00

09:04:29

CHIX

48

1,804.00

09:04:34

LSE

60

1,804.00

09:04:42

LSE

81

1,804.00

09:04:42

LSE

17

1,805.00

09:07:06

TRQX

6

1,805.00

09:07:06

TRQX

41

1,805.00

09:07:06

CHIX

171

1,804.00

09:07:25

LSE

26

1,803.00

09:08:46

CHIX

5

1,802.00

09:12:33

BATE

6

1,802.00

09:12:33

BATE

29

1,802.00

09:12:33

BATE

4

1,802.00

09:12:33

BATE

38

1,802.00

09:12:33

TRQX

48

1,803.00

09:23:38

BATE

105

1,803.00

09:23:38

LSE

200

1,803.00

09:23:38

LSE

245

1,802.00

09:23:38

LSE

175

1,802.00

09:23:38

LSE

27

1,803.00

09:23:38

CHIX

21

1,803.00

09:23:38

TRQX

14

1,801.00

09:24:10

BATE

29

1,801.00

09:24:10

CHIX

200

1,801.00

09:24:10

LSE

8

1,801.00

09:24:10

BATE

127

1,800.00

09:31:27

BATE

42

1,800.00

09:31:27

CHIX

742

1,802.00

09:36:34

LSE

40

1,802.00

09:36:34

CHIX

195

1,801.00

09:37:43

LSE

5

1,799.00

09:42:40

BATE

77

1,799.00

09:42:40

BATE

35

1,800.00

09:42:40

CHIX

21

1,800.00

09:42:40

LSE

188

1,800.00

09:42:40

LSE

31

1,800.00

09:42:40

TRQX

34

1,799.00

09:42:49

CHIX

56

1,799.00

09:42:49

BATE

27

1,799.00

09:42:49

TRQX

104

1,798.00

09:45:31

BATE

59

1,798.00

09:46:10

CHIX

123

1,798.00

09:46:10

BATE

25

1,796.00

09:51:10

BATE

59

1,795.00

09:52:02

LSE

66

1,795.00

09:52:02

BATE

114

1,795.00

09:52:02

LSE

24

1,795.00

09:52:02

TRQX

37

1,795.00

09:52:02

CHIX

33

1,793.00

09:56:00

BATE

20

1,793.00

09:56:00

CHIX

164

1,792.00

09:57:47

LSE

49

1,793.00

09:59:09

LSE

8

1,793.00

09:59:09

LSE

153

1,793.00

09:59:09

LSE

200

1,793.00

09:59:09

LSE

45

1,793.00

10:01:50

CHIX

414

1,793.00

10:01:50

LSE

24

1,792.00

10:12:19

CHIX

168

1,793.00

10:12:19

LSE

41

1,793.00

10:12:19

CHIX

289

1,793.00

10:16:24

LSE

167

1,793.00

10:16:24

LSE

219

1,792.00

10:18:00

LSE

219

1,792.00

10:27:59

LSE

52

1,792.00

10:27:59

CHIX

67

1,792.00

10:27:59

LSE

80

1,794.00

10:45:53

LSE

139

1,794.00

10:45:53

LSE

51

1,798.00

10:56:05

BATE

34

1,798.00

10:56:05

BATE

66

1,798.00

10:57:30

BATE

96

1,798.00

10:57:35

BATE

755

1,797.00

10:58:46

LSE

193

1,797.00

10:58:46

BATE

12

1,797.00

10:58:46

BATE

54

1,797.00

10:58:46

BATE

183

1,798.00

11:05:35

LSE

55

1,798.00

11:05:47

CHIX

264

1,798.00

11:05:53

LSE

169

1,797.00

11:06:06

CHIX

136

1,797.00

11:07:46

LSE

21

1,796.00

11:11:42

CHIX

129

1,796.00

11:11:42

CHIX

97

1,796.00

11:11:42

TRQX

270

1,796.00

11:11:42

BATE

97

1,795.00

11:13:45

CHIX

427

1,798.00

11:28:07

LSE

52

1,798.00

11:28:07

TRQX

57

1,798.00

11:28:07

BATE

112

1,798.00

11:28:07

CHIX

49

1,797.00

11:29:38

TRQX

106

1,797.00

11:29:38

BATE

123

1,796.00

11:32:00

CHIX

103

1,797.00

11:39:39

CHIX

99

1,797.00

11:39:39

BATE

159

1,796.00

12:02:17

LSE

132

1,797.00

12:02:25

CHIX

125

1,797.00

12:02:25

CHIX

200

1,797.00

12:02:42

LSE

191

1,797.00

12:06:41

LSE

135

1,796.00

12:10:20

LSE

204

1,796.00

12:10:20

CHIX

38

1,795.00

12:11:32

BATE

13

1,795.00

12:11:32

LSE

187

1,795.00

12:11:32

LSE

23

1,795.00

12:11:32

BATE

175

1,795.00

12:11:32

CHIX

257

1,795.00

12:11:33

TRQX

22

1,795.00

12:11:33

TRQX

177

1,797.00

12:15:02

LSE

200

1,797.00

12:15:02

LSE

206

1,797.00

12:30:43

LSE

154

1,796.00

12:37:30

LSE

46

1,796.00

12:37:30

LSE

116

1,796.00

12:37:30

TRQX

134

1,796.00

12:37:30

BATE

32

1,796.00

12:37:30

CHIX

763

1,796.00

12:37:30

CHIX

11

1,794.00

12:37:51

TRQX

11

1,794.00

12:37:51

TRQX

25

1,794.00

12:37:51

TRQX

20

1,794.00

12:37:51

TRQX

305

1,794.00

12:37:51

LSE

85

1,794.00

12:37:51

BATE

174

1,795.00

12:41:21

LSE

83

1,797.00

12:42:01

TRQX

133

1,798.00

12:42:33

LSE

200

1,798.00

12:42:33

LSE

61

1,798.00

12:42:33

LSE

70

1,798.00

12:42:33

LSE

86

1,797.00

12:42:33

TRQX

200

1,797.00

12:42:33

LSE

200

1,798.00

12:42:33

LSE

63

1,798.00

12:42:33

LSE

104

1,798.00

12:42:33

LSE

113

1,798.00

12:42:33

LSE

30

1,798.00

12:42:33

LSE

81

1,798.00

12:42:33

LSE

51

1,798.00

12:42:33

LSE

200

1,797.00

12:43:35

LSE

16

1,797.00

12:43:35

LSE

289

1,798.00

12:43:39

BATE

94

1,798.00

12:43:48

BATE

289

1,797.00

12:44:38

LSE

200

1,797.00

12:44:38

LSE

129

1,797.00

12:44:38

LSE

42

1,796.00

12:47:20

BATE

238

1,796.00

12:47:20

BATE

154

1,796.00

12:47:20

LSE

81

1,796.00

12:47:20

CHIX

133

1,795.00

12:48:35

LSE

142

1,794.00

13:04:12

LSE

35

1,796.00

13:07:57

TRQX

41

1,796.00

13:07:57

TRQX

195

1,796.00

13:07:57

TRQX

19

1,796.00

13:07:57

TRQX

11

1,796.00

13:07:57

TRQX

39

1,796.00

13:07:57

TRQX

26

1,796.00

13:09:27

CHIX

297

1,796.00

13:09:27

CHIX

43

1,796.00

13:09:27

CHIX

207

1,794.00

13:09:57

LSE

9

1,794.00

13:10:59

CHIX

93

1,794.00

13:14:04

BATE

143

1,794.00

13:14:04

CHIX

162

1,796.00

13:14:26

LSE

177

1,796.00

13:14:30

LSE

210

1,796.00

13:14:30

LSE

200

1,794.00

13:14:38

LSE

88

1,793.00

13:15:02

CHIX

34

1,793.00

13:15:02

TRQX

83

1,793.00

13:15:02

TRQX

47

1,793.00

13:15:02

BATE

70

1,793.00

13:15:02

TRQX

73

1,793.00

13:15:02

TRQX

63

1,793.00

13:15:02

CHIX

15

1,793.00

13:15:02

CHIX

9

1,793.00

13:15:02

CHIX

115

1,793.00

13:15:02

BATE

249

1,793.00

13:15:02

LSE

13

1,794.00

13:16:39

LSE

176

1,794.00

13:16:39

LSE

200

1,794.00

13:16:39

LSE

10

1,794.00

13:16:39

LSE

200

1,793.00

13:17:01

LSE

186

1,793.00

13:17:29

LSE

39

1,794.00

13:17:30

BATE

31

1,794.00

13:19:34

BATE

36

1,793.00

13:22:28

LSE

38

1,793.00

13:22:28

BATE

43

1,793.00

13:22:28

BATE

91

1,793.00

13:22:28

LSE

228

1,796.00

13:27:20

BATE

200

1,796.00

13:27:23

LSE

150

1,796.00

13:27:23

LSE

193

1,796.00

13:32:06

TRQX

83

1,799.00

13:35:43

BATE

49

1,799.00

13:35:43

BATE

55

1,799.00

13:35:43

BATE

37

1,799.00

13:35:43

BATE

78

1,799.00

13:35:43

BATE

39

1,799.00

13:35:43

BATE

82

1,799.00

13:35:46

LSE

282

1,799.00

13:35:46

LSE

200

1,799.00

13:35:46

LSE

163

1,799.00

13:35:46

LSE

154

1,803.00

13:54:44

LSE

115

1,803.00

13:54:44

BATE

860

1,803.00

13:54:44

LSE

200

1,805.00

14:00:53

LSE

56

1,804.00

14:00:53

LSE

436

1,805.00

14:04:54

CHIX

41

1,803.00

14:07:05

BATE

1856

1,804.00

14:07:05

LSE

112

1,804.00

14:07:05

BATE

467

1,804.00

14:07:05

CHIX

66

1,804.00

14:07:08

TRQX

45

1,804.00

14:07:08

TRQX

127

1,804.00

14:07:08

TRQX

94

1,804.00

14:07:08

TRQX

94

1,804.00

14:07:08

TRQX

75

1,804.00

14:07:08

TRQX

127

1,804.00

14:07:08

TRQX

9

1,804.00

14:07:09

LSE

164

1,804.00

14:07:09

LSE

58

1,804.00

14:07:09

LSE

200

1,804.00

14:07:09

LSE

125

1,802.00

14:08:02

LSE

387

1,802.00

14:08:06

CHIX

370

1,802.00

14:08:06

TRQX

103

1,802.00

14:08:06

BATE

133

1,801.00

14:11:40

LSE

233

1,801.00

14:11:40

LSE

94

1,801.00

14:11:40

CHIX

101

1,801.00

14:11:40

BATE

209

1,801.00

14:11:43

LSE

40

1,800.00

14:13:05

TRQX

32

1,800.00

14:13:05

BATE

392

1,799.00

14:17:12

LSE

130

1,799.00

14:17:13

CHIX

72

1,799.00

14:17:13

TRQX

99

1,799.00

14:17:13

BATE

76

1,798.00

14:19:26

BATE

196

1,798.00

14:19:26

LSE

84

1,798.00

14:19:26

TRQX

133

1,798.00

14:19:26

CHIX

65

1,796.00

14:21:12

TRQX

4

1,796.00

14:21:12

TRQX

70

1,796.00

14:21:12

CHIX

116

1,796.00

14:21:12

BATE

180

1,797.00

14:21:12

LSE

61

1,797.00

14:21:12

CHIX

85

1,797.00

14:21:12

BATE

57

1,797.00

14:21:12

TRQX

264

1,796.00

14:21:13

LSE

3

1,796.00

14:21:13

BATE

186

1,796.00

14:26:10

LSE

30

1,796.00

14:26:10

TRQX

98

1,798.00

14:30:00

CHIX

442

1,798.00

14:30:00

LSE

564

1,798.00

14:30:00

LSE

63

1,798.00

14:30:00

TRQX

164

1,796.00

14:31:49

BATE

156

1,796.00

14:31:49

LSE

90

1,796.00

14:31:49

TRQX

96

1,797.00

14:34:50

LSE

142

1,797.00

14:34:50

LSE

236

1,797.00

14:34:50

LSE

200

1,797.00

14:34:50

LSE

39

1,797.00

14:37:24

LSE

14

1,797.00

14:37:24

LSE

308

1,797.00

14:37:36

LSE

103

1,798.00

14:39:22

CHIX

114

1,796.00

14:40:09

TRQX

247

1,796.00

14:40:09

CHIX

132

1,797.00

14:40:19

CHIX

127

1,797.00

14:40:25

CHIX

86

1,797.00

14:40:25

BATE

10

1,797.00

14:40:25

BATE

321

1,797.00

14:40:25

BATE

140

1,795.00

14:41:09

CHIX

144

1,795.00

14:41:09

BATE

94

1,795.00

14:41:09

TRQX

41

1,795.00

14:41:09

TRQX

594

1,797.00

14:41:09

LSE

200

1,797.00

14:41:09

LSE

142

1,797.00

14:41:09

LSE

276

1,797.00

14:41:09

LSE

400

1,797.00

14:41:09

LSE

1401

1,796.00

14:41:09

LSE

409

1,796.00

14:41:09

LSE

1643

1,796.00

14:41:09

LSE

832

1,796.00

14:41:09

LSE

266

1,794.00

14:41:10

TRQX

116

1,794.00

14:41:10

BATE

19

1,794.00

14:41:10

TRQX

9

1,794.00

14:41:10

TRQX

46

1,794.00

14:41:10

CHIX

82

1,794.00

14:41:10

BATE

24

1,792.00

14:43:14

TRQX

38

1,792.00

14:43:14

CHIX

179

1,792.00

14:43:14

BATE

98

1,793.00

14:43:14

BATE

67

1,794.00

14:45:34

CHIX

200

1,792.00

14:46:09

LSE

188

1,792.00

14:46:09

LSE

61

1,792.00

14:46:09

CHIX

62

1,792.00

14:46:09

BATE

63

1,791.00

14:46:14

CHIX

375

1,791.00

14:46:28

LSE

350

1,791.00

14:46:29

LSE

279

1,791.00

14:46:29

LSE

66

1,791.00

14:46:53

TRQX

79

1,793.00

14:51:00

TRQX

292

1,793.00

14:51:00

LSE

153

1,793.00

14:51:00

LSE

43

1,793.00

14:51:00

CHIX

120

1,793.00

14:51:00

BATE

64

1,790.00

14:53:32

BATE

11

1,790.00

14:53:32

BATE

1

1,790.00

14:53:37

TRQX

23

1,790.00

14:54:16

TRQX

76

1,792.00

14:55:52

LSE

200

1,792.00

14:55:52

LSE

15

1,792.00

14:55:52

LSE

200

1,791.00

14:56:02

LSE

142

1,790.00

14:57:33

CHIX

66

1,790.00

14:57:33

BATE

156

1,789.00

14:58:45

BATE

53

1,789.00

14:58:45

TRQX

37

1,789.00

14:58:45

TRQX

278

1,789.00

14:58:45

LSE

210

1,789.00

14:58:45

CHIX

29

1,790.00

15:06:37

LSE

189

1,790.00

15:06:59

CHIX

167

1,790.00

15:06:59

LSE

136

1,789.00

15:11:25

CHIX

163

1,789.00

15:11:25

CHIX

100

1,789.00

15:11:25

TRQX

184

1,789.00

15:11:25

LSE

454

1,789.00

15:12:25

LSE

41

1,788.00

15:12:36

BATE

38

1,788.00

15:12:36

BATE

3

1,788.00

15:12:36

BATE

43

1,788.00

15:12:37

TRQX

8

1,788.00

15:12:37

TRQX

142

1,788.00

15:12:37

BATE

206

1,789.00

15:12:39

LSE

200

1,789.00

15:12:39

LSE

45

1,788.00

15:13:52

TRQX

134

1,788.00

15:13:52

LSE

131

1,790.00

15:15:20

LSE

246

1,790.00

15:15:20

LSE

200

1,790.00

15:15:20

LSE

70

1,789.00

15:16:02

BATE

200

1,789.00

15:16:02

LSE

55

1,789.00

15:16:02

BATE

17

1,789.00

15:16:02

BATE

345

1,788.00

15:18:41

TRQX

144

1,788.00

15:18:41

LSE

200

1,788.00

15:18:41

CHIX

85

1,788.00

15:21:50

LSE

235

1,788.00

15:21:50

LSE

2

1,788.00

15:21:50

LSE

142

1,787.00

15:22:19

LSE

194

1,787.00

15:22:19

BATE

139

1,787.00

15:22:19

TRQX

201

1,787.00

15:22:19

CHIX

113

1,786.00

15:22:25

CHIX

3

1,786.00

15:22:25

TRQX

4

1,786.00

15:22:25

TRQX

80

1,787.00

15:23:01

BATE

120

1,787.00

15:23:04

LSE

200

1,787.00

15:23:04

LSE

24

1,787.00

15:23:26

LSE

200

1,787.00

15:23:26

LSE

128

1,786.00

15:23:27

LSE

89

1,786.00

15:23:27

CHIX

204

1,786.00

15:23:27

TRQX

70

1,785.00

15:24:02

BATE

28

1,785.00

15:24:02

TRQX

128

1,785.00

15:24:02

LSE

41

1,785.00

15:24:02

CHIX

47

1,784.00

15:24:03

BATE

4

1,788.00

15:26:37

LSE

200

1,788.00

15:26:37

LSE

200

1,788.00

15:26:46

LSE

1

1,788.00

15:27:52

LSE

17

1,791.00

15:31:17

TRQX

429

1,791.00

15:31:17

LSE

47

1,791.00

15:31:17

TRQX

54

1,791.00

15:32:42

LSE

200

1,791.00

15:32:42

LSE

165

1,791.00

15:32:42

LSE

48

1,791.00

15:32:42

LSE

127

1,791.00

15:33:06

LSE

73

1,789.00

15:33:54

BATE

194

1,789.00

15:45:39

LSE

175

1,789.00

15:45:39

CHIX

200

1,789.00

15:45:39

LSE

108

1,789.00

15:45:39

TRQX

267

1,789.00

15:45:43

CHIX

120

1,791.00

15:46:13

LSE

200

1,791.00

15:46:13

LSE

39

1,790.00

15:47:03

BATE

157

1,790.00

15:47:03

CHIX

20

1,790.00

15:47:03

TRQX

108

1,790.00

15:47:39

LSE

1

1,790.00

15:47:39

LSE

152

1,790.00

15:47:39

LSE

5

1,790.00

15:47:39

LSE

70

1,790.00

15:47:40

LSE

86

1,790.00

15:47:40

LSE

114

1,790.00

15:47:40

LSE

200

1,790.00

15:47:44

LSE

13

1,790.00

15:47:44

LSE

82

1,790.00

15:47:44

LSE

172

1,789.00

15:47:46

TRQX

200

1,789.00

15:47:46

LSE

95

1,789.00

15:47:46

BATE

38

1,787.00

15:48:06

TRQX

148

1,787.00

15:48:06

BATE

239

1,787.00

15:48:06

LSE

7

1,787.00

15:48:06

BATE

106

1,787.00

15:48:06

CHIX

145

1,788.00

15:48:06

CHIX

4

1,788.00

15:48:06

LSE

130

1,788.00

15:48:06

LSE

124

1,788.00

15:48:06

BATE

202

1,788.00

15:48:06

TRQX

6

1,786.00

15:48:16

BATE

53

1,786.00

15:48:16

BATE

23

1,786.00

15:48:16

TRQX

32

1,786.00

15:48:16

TRQX

116

1,785.00

15:49:27

BATE

15

1,785.00

15:49:27

BATE

40

1,785.00

15:49:27

CHIX

7

1,785.00

15:49:55

CHIX

198

1,784.00

15:54:20

LSE

8

1,784.00

15:54:20

TRQX

25

1,784.00

15:54:20

TRQX

15

1,784.00

15:54:20

TRQX

34

1,784.00

15:54:20

BATE

78

1,784.00

15:54:20

CHIX

81

1,783.00

15:54:21

CHIX

31

1,783.00

15:54:21

TRQX

33

1,783.00

15:54:21

BATE

25

1,783.00

15:56:51

BATE

90

1,782.00

16:02:36

TRQX

208

1,784.00

16:05:22

LSE

2

1,784.00

16:05:22

LSE

17

1,784.00

16:05:22

LSE

4

1,783.00

16:05:27

LSE

200

1,783.00

16:05:27

LSE

36

1,783.00

16:05:27

LSE

124

1,784.00

16:07:19

LSE

23

1,784.00

16:07:19

BATE

257

1,784.00

16:07:19

CHIX

922

1,784.00

16:07:19

LSE

106

1,784.00

16:07:19

TRQX

251

1,784.00

16:07:19

CHIX

269

1,784.00

16:07:19

BATE

37

1,783.00

16:08:00

CHIX

22

1,783.00

16:08:00

LSE

221

1,783.00

16:08:00

LSE

22

1,783.00

16:08:04

TRQX

74

1,783.00

16:08:45

TRQX

113

1,785.00

16:14:30

LSE

221

1,785.00

16:14:30

LSE

1

1,785.00

16:14:30

LSE

63

1,786.00

16:18:01

LSE

70

1,786.00

16:18:01

LSE

200

1,786.00

16:18:01

LSE

57

1,786.00

16:18:01

LSE

114

1,786.00

16:18:01

LSE

36

1,786.00

16:18:01

LSE

103

1,786.00

16:18:01

LSE

329

1,786.00

16:18:55

CHIX

148

1,787.00

16:19:53

LSE

3

1,787.00

16:19:53

LSE

23

1,786.00

16:21:45

BATE

36

1,786.00

16:21:45

TRQX

356

1,786.00

16:21:45

TRQX

183

1,786.00

16:21:45

BATE

189

1,786.00

16:21:49

LSE

57

1,786.00

16:22:40

CHIX

126

1,786.00

16:22:40

CHIX

45

1,785.00

16:25:13

TRQX

77

1,785.00

16:25:13

CHIX

9

1,786.00

16:26:38

CHIX

90

1,786.00

16:26:38

CHIX

91

1,786.00

16:26:38

CHIX

223

1,785.00

16:26:41

LSE

57

1,785.00

16:26:41

LSE

121

1,785.00

16:26:41

LSE

60

1,785.00

16:26:41

BATE

126

1,784.00

16:26:42

CHIX

200

1,786.00

16:27:39

LSE

186

1,786.00

16:27:39

LSE

1

1,786.00

16:27:43

LSE

103

1,786.00

16:27:43

LSE

140

1,786.00

16:28:07

TRQX

26

1,786.00

16:28:12

BATE

740

1,785.00

16:28:29

LSE

48

1,785.00

16:28:29

CHIX

167

1,784.00

16:29:19

BATE

1

1,784.00

16:29:19

BATE

84

1,784.00

16:29:19

CHIX

94

1,784.00

16:29:19

TRQX

125

1,783.00

16:29:35

TRQX

38

1,783.00

16:29:35

BATE

201

1,784.00

16:29:55

CHIX

1

1,784.00

16:29:55

CHIX

3810

1,784.00

16:35:16

LSE

1573

1,784.00

16:35:16

LSE

51

1,784.00

16:35:16

LSE

529

1,784.00

16:35:16

LSE

2598

1,784.00

16:35:16

LSE

1435

1,784.00

16:35:16

LSE

286

1,784.00

16:35:16

LSE

396

1,784.00

16:35:16

LSE

257

1,784.00

16:35:16

LSE

123

1,784.00

16:35:16

LSE

47

1,784.00

16:35:16

LSE

2336

1,784.00

16:35:16

LSE

12651

1,784.00

16:35:16

LSE

1770

1,784.00

16:35:16

LSE

1392

1,784.00

16:35:16

LSE

8952

1,784.00

16:35:16

LSE

1835

1,784.00

16:35:16

LSE

 

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