Transaction in Own Shares

RNS Number : 4509N
IMI PLC
29 September 2021
 

29 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 29 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,671.1949 per share:

 

Number of ordinary shares purchased:

127,336

Highest purchase price paid per share:

1695.0000p

Lowest purchase price paid per share:

1666.0000p

 

 

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

1671.1159

102,000

1666.0000

1693.0000

Turquoise

1671.2573

6,886

1667.0000

1695.0000

Chi-X (CXE)

1671.4143

9,824

1667.0000

1694.0000

BATS (BXE)

1671.8297

8,626

1667.0000

1693.0000

 

 

Following the above transaction, the Company has 279,687,904 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,439,068 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

25

1,695.00

08:16:05

TRQX

32

1,694.00

08:16:09

CHIX

14

1,692.00

08:16:39

BATE

25

1,693.00

08:16:39

BATE

25

1,693.00

08:16:39

TRQX

30

1,692.00

08:16:39

BATE

100

1,692.00

08:16:39

LSE

133

1,692.00

08:16:39

LSE

175

1,692.00

08:16:39

LSE

176

1,691.00

08:16:39

LSE

822

1,693.00

08:16:39

LSE

139

1,691.00

08:17:28

LSE

23

1,693.00

08:20:51

BATE

657

1,692.00

08:20:51

LSE

10

1,690.00

08:20:53

CHIX

12

1,690.00

08:20:53

CHIX

30

1,691.00

08:21:23

LSE

101

1,691.00

08:21:23

LSE

150

1,691.00

08:21:37

LSE

170

1,691.00

08:21:37

LSE

175

1,691.00

08:21:37

LSE

211

1,691.00

08:21:37

LSE

27

1,690.00

08:21:51

TRQX

79

1,690.00

08:21:51

LSE

125

1,690.00

08:21:51

LSE

144

1,690.00

08:23:05

LSE

23

1,689.00

08:23:08

BATE

144

1,689.00

08:23:08

LSE

574

1,686.00

08:24:49

LSE

414

1,688.00

08:29:01

LSE

26

1,685.00

08:30:00

CHIX

36

1,685.00

08:30:00

BATE

293

1,686.00

08:30:00

LSE

27

1,686.00

08:30:17

CHIX

459

1,686.00

08:30:17

LSE

254

1,686.00

08:31:14

LSE

22

1,688.00

08:34:45

LSE

100

1,688.00

08:34:45

LSE

23

1,687.00

08:35:44

BATE

34

1,687.00

08:35:44

CHIX

181

1,687.00

08:35:44

LSE

31

1,686.00

08:36:00

TRQX

141

1,685.00

08:36:00

LSE

193

1,686.00

08:36:00

LSE

36

1,684.00

08:36:46

BATE

165

1,684.00

08:36:46

LSE

7

1,684.00

08:37:44

LSE

216

1,684.00

08:37:44

LSE

58

1,683.00

08:37:52

LSE

98

1,683.00

08:37:52

LSE

40

1,689.00

08:41:03

CHIX

52

1,689.00

08:41:03

BATE

26

1,687.00

08:41:54

TRQX

197

1,688.00

08:41:54

LSE

263

1,688.00

08:41:54

LSE

33

1,685.00

08:46:49

BATE

35

1,685.00

08:46:49

CHIX

71

1,686.00

08:46:49

LSE

133

1,685.00

08:46:49

LSE

175

1,686.00

08:46:49

LSE

188

1,684.00

08:47:15

LSE

10

1,682.00

08:48:45

LSE

328

1,682.00

08:48:45

LSE

24

1,681.00

08:48:49

BATE

189

1,681.00

08:48:49

LSE

100

1,682.00

08:53:28

LSE

148

1,682.00

08:53:28

LSE

24

1,681.00

08:55:03

TRQX

44

1,687.00

09:01:00

LSE

175

1,687.00

09:01:00

LSE

190

1,687.00

09:01:00

LSE

36

1,685.00

09:04:05

CHIX

37

1,685.00

09:04:05

BATE

59

1,685.00

09:04:05

LSE

145

1,685.00

09:04:05

LSE

25

1,684.00

09:05:40

CHIX

229

1,684.00

09:05:40

LSE

29

1,683.00

09:05:41

BATE

175

1,682.00

09:09:11

LSE

134

1,682.00

09:09:19

LSE

187

1,682.00

09:09:19

LSE

30

1,682.00

09:10:54

LSE

175

1,682.00

09:11:02

LSE

28

1,681.00

09:13:06

BATE

141

1,681.00

09:13:06

LSE

22

1,680.00

09:14:11

TRQX

23

1,680.00

09:14:11

CHIX

27

1,680.00

09:14:11

BATE

194

1,680.00

09:14:11

LSE

28

1,679.00

09:15:12

CHIX

29

1,679.00

09:15:12

BATE

238

1,679.00

09:15:12

LSE

163

1,678.00

09:15:18

LSE

23

1,677.00

09:16:39

TRQX

26

1,677.00

09:16:39

BATE

30

1,677.00

09:16:39

CHIX

100

1,677.00

09:16:39

LSE

137

1,677.00

09:16:39

LSE

175

1,677.00

09:16:39

LSE

397

1,677.00

09:16:39

LSE

343

1,674.00

09:18:04

LSE

15

1,673.00

09:18:25

LSE

133

1,673.00

09:18:25

LSE

42

1,673.00

09:19:18

BATE

25

1,672.00

09:19:54

CHIX

215

1,672.00

09:19:54

LSE

175

1,672.00

09:19:58

LSE

12

1,671.00

09:20:07

LSE

100

1,674.00

09:25:46

LSE

175

1,674.00

09:25:46

LSE

83

1,674.00

09:26:00

LSE

175

1,674.00

09:26:00

LSE

73

1,674.00

09:28:55

LSE

177

1,674.00

09:28:55

LSE

27

1,673.00

09:29:40

BATE

27

1,673.00

09:29:40

CHIX

28

1,673.00

09:29:40

TRQX

204

1,673.00

09:29:40

LSE

26

1,672.00

09:31:50

CHIX

38

1,672.00

09:31:50

BATE

173

1,672.00

09:31:50

LSE

119

1,671.00

09:32:09

LSE

152

1,671.00

09:32:09

LSE

34

1,670.00

09:32:19

BATE

2

1,671.00

09:37:28

LSE

365

1,671.00

09:37:28

LSE

20

1,671.00

09:40:31

LSE

19

1,671.00

09:40:58

LSE

4

1,672.00

09:49:54

BATE

18

1,672.00

09:49:54

BATE

27

1,672.00

09:49:54

CHIX

44

1,672.00

09:49:54

TRQX

613

1,672.00

09:49:54

LSE

5

1,672.00

09:50:12

LSE

49

1,672.00

09:50:12

LSE

100

1,672.00

09:50:12

LSE

160

1,672.00

09:50:12

LSE

175

1,672.00

09:50:12

LSE

34

1,671.00

09:50:52

BATE

60

1,671.00

09:54:33

CHIX

65

1,671.00

09:54:33

LSE

100

1,671.00

09:54:33

LSE

170

1,671.00

09:54:33

LSE

472

1,671.00

09:54:33

LSE

29

1,670.00

09:54:41

CHIX

30

1,670.00

09:54:41

TRQX

44

1,669.00

09:54:41

BATE

45

1,670.00

09:54:41

BATE

46

1,669.00

09:57:18

BATE

43

1,670.00

09:57:21

LSE

74

1,670.00

09:57:21

LSE

89

1,671.00

09:58:01

LSE

107

1,671.00

09:58:01

LSE

45

1,671.00

09:58:04

LSE

64

1,671.00

09:58:04

LSE

120

1,671.00

09:58:04

LSE

175

1,671.00

09:58:04

LSE

15

1,671.00

09:58:08

LSE

90

1,671.00

09:58:13

LSE

175

1,671.00

09:58:13

LSE

256

1,671.00

09:58:13

LSE

58

1,671.00

09:59:06

LSE

29

1,671.00

09:59:24

LSE

5

1,673.00

10:00:49

LSE

58

1,673.00

10:00:49

LSE

144

1,673.00

10:00:49

LSE

175

1,678.00

10:03:40

LSE

191

1,678.00

10:03:40

LSE

109

1,679.00

10:04:28

LSE

177

1,679.00

10:04:28

LSE

178

1,679.00

10:04:28

LSE

200

1,679.00

10:04:28

LSE

16

1,676.00

10:08:21

CHIX

45

1,676.00

10:08:21

BATE

50

1,677.00

10:08:21

TRQX

63

1,676.00

10:08:21

CHIX

71

1,677.00

10:08:21

BATE

74

1,677.00

10:08:21

LSE

130

1,677.00

10:08:21

LSE

63

1,674.00

10:08:25

BATE

65

1,674.00

10:08:25

CHIX

100

1,674.00

10:08:26

LSE

175

1,674.00

10:08:26

LSE

77

1,674.00

10:08:31

LSE

267

1,674.00

10:08:35

LSE

26

1,675.00

10:09:44

LSE

140

1,675.00

10:09:44

LSE

26

1,673.00

10:18:05

BATE

28

1,673.00

10:18:05

TRQX

33

1,673.00

10:18:05

CHIX

160

1,673.00

10:18:05

LSE

70

1,673.00

10:18:09

LSE

201

1,673.00

10:18:09

LSE

9

1,672.00

10:18:16

BATE

82

1,672.00

10:18:16

BATE

155

1,672.00

10:18:16

LSE

13

1,672.00

10:18:17

BATE

30

1,672.00

10:18:26

TRQX

33

1,672.00

10:18:26

CHIX

69

1,671.00

10:20:22

CHIX

104

1,671.00

10:20:22

BATE

175

1,671.00

10:20:22

LSE

228

1,671.00

10:20:22

LSE

18

1,671.00

10:22:37

LSE

80

1,671.00

10:22:37

LSE

175

1,671.00

10:22:37

LSE

39

1,670.00

10:23:01

CHIX

155

1,670.00

10:23:01

LSE

24

1,670.00

10:26:56

TRQX

153

1,670.00

10:26:59

LSE

100

1,671.00

10:34:56

LSE

175

1,671.00

10:34:56

LSE

14

1,671.00

10:35:06

LSE

100

1,671.00

10:35:06

LSE

130

1,671.00

10:35:06

LSE

175

1,671.00

10:35:06

LSE

45

1,670.00

10:36:31

TRQX

57

1,670.00

10:36:31

CHIX

204

1,670.00

10:36:31

LSE

32

1,669.00

10:45:03

BATE

33

1,669.00

10:45:03

TRQX

48

1,669.00

10:45:03

CHIX

219

1,669.00

10:45:03

LSE

1

1,669.00

10:45:07

LSE

111

1,669.00

10:45:07

LSE

175

1,669.00

10:45:07

LSE

200

1,669.00

10:45:07

LSE

24

1,669.00

10:45:12

LSE

29

1,669.00

10:45:16

LSE

249

1,669.00

10:45:16

LSE

7

1,668.00

10:47:48

LSE

42

1,668.00

10:47:48

TRQX

66

1,668.00

10:47:48

BATE

90

1,668.00

10:47:48

CHIX

175

1,668.00

10:47:48

LSE

175

1,668.00

10:47:48

LSE

48

1,668.00

10:47:56

LSE

175

1,668.00

10:47:56

LSE

209

1,668.00

10:51:39

LSE

62

1,672.00

11:11:04

TRQX

175

1,672.00

11:11:06

LSE

57

1,673.00

11:13:07

LSE

62

1,673.00

11:13:07

LSE

175

1,673.00

11:13:07

LSE

175

1,673.00

11:13:07

LSE

25

1,674.00

11:13:33

LSE

63

1,674.00

11:13:33

LSE

175

1,674.00

11:13:33

LSE

275

1,674.00

11:13:33

LSE

472

1,673.00

11:15:42

LSE

55

1,672.00

11:15:44

TRQX

175

1,672.00

11:15:44

LSE

71

1,672.00

11:16:46

TRQX

61

1,671.00

11:18:04

BATE

115

1,671.00

11:18:04

CHIX

93

1,671.00

11:21:01

LSE

123

1,671.00

11:21:01

LSE

301

1,672.00

11:31:49

LSE

59

1,672.00

11:33:03

LSE

175

1,672.00

11:33:03

LSE

392

1,672.00

11:33:03

LSE

21

1,671.00

11:34:30

TRQX

57

1,671.00

11:34:30

TRQX

59

1,671.00

11:34:30

LSE

140

1,671.00

11:34:30

LSE

175

1,671.00

11:34:30

LSE

149

1,671.00

11:35:58

LSE

8

1,673.00

11:42:06

CHIX

55

1,673.00

11:42:06

CHIX

63

1,673.00

11:42:06

CHIX

24

1,673.00

11:42:11

LSE

61

1,673.00

11:42:11

LSE

72

1,673.00

11:42:11

LSE

72

1,673.00

11:42:11

LSE

23

1,673.00

11:42:19

CHIX

26

1,673.00

11:42:20

LSE

88

1,673.00

11:42:20

LSE

175

1,673.00

11:42:20

LSE

214

1,673.00

11:42:20

LSE

9

1,673.00

11:42:51

LSE

11

1,674.00

11:46:44

TRQX

21

1,673.00

11:46:44

LSE

69

1,674.00

11:46:44

CHIX

100

1,673.00

11:46:44

LSE

156

1,674.00

11:46:44

TRQX

175

1,673.00

11:46:44

LSE

457

1,673.00

11:46:44

LSE

52

1,673.00

11:46:49

LSE

175

1,673.00

11:46:49

LSE

15

1,673.00

11:46:53

LSE

35

1,674.00

11:47:24

LSE

69

1,674.00

11:47:24

LSE

78

1,674.00

11:47:24

LSE

39

1,674.00

11:48:21

CHIX

109

1,674.00

11:48:21

CHIX

15

1,674.00

11:51:03

LSE

175

1,674.00

11:51:28

LSE

54

1,674.00

11:51:50

LSE

72

1,674.00

11:51:50

LSE

175

1,674.00

11:51:50

LSE

73

1,674.00

11:52:03

LSE

144

1,674.00

11:52:03

LSE

10

1,673.00

11:52:40

LSE

110

1,674.00

11:52:43

CHIX

18

1,674.00

11:52:44

LSE

4

1,674.00

11:52:49

LSE

82

1,674.00

11:52:57

LSE

81

1,674.00

11:53:10

LSE

175

1,674.00

11:53:10

LSE

175

1,674.00

11:53:11

LSE

17

1,674.00

11:53:44

CHIX

238

1,674.00

11:55:17

CHIX

79

1,673.00

11:55:38

TRQX

194

1,673.00

11:55:38

LSE

389

1,673.00

11:55:38

CHIX

32

1,673.00

11:55:59

LSE

175

1,673.00

11:55:59

LSE

3

1,672.00

12:03:22

TRQX

13

1,672.00

12:03:22

TRQX

30

1,672.00

12:03:22

BATE

30

1,672.00

12:03:22

TRQX

84

1,672.00

12:03:22

BATE

90

1,672.00

12:03:22

TRQX

150

1,672.00

12:03:22

LSE

49

1,673.00

12:03:26

LSE

67

1,673.00

12:03:26

LSE

175

1,673.00

12:03:26

LSE

175

1,673.00

12:03:26

LSE

22

1,674.00

12:16:41

CHIX

27

1,674.00

12:16:41

BATE

182

1,674.00

12:17:16

TRQX

99

1,674.00

12:17:19

LSE

153

1,674.00

12:17:19

LSE

175

1,674.00

12:17:19

LSE

142

1,674.00

12:17:28

LSE

224

1,674.00

12:17:28

LSE

15

1,673.00

12:19:59

TRQX

42

1,673.00

12:19:59

TRQX

80

1,673.00

12:19:59

BATE

141

1,673.00

12:19:59

BATE

198

1,673.00

12:19:59

CHIX

204

1,673.00

12:19:59

LSE

112

1,672.00

12:20:01

LSE

184

1,672.00

12:20:02

LSE

1

1,671.00

12:24:32

CHIX

10

1,671.00

12:24:32

TRQX

23

1,671.00

12:24:32

BATE

55

1,671.00

12:24:32

BATE

81

1,671.00

12:24:32

TRQX

87

1,671.00

12:24:32

BATE

106

1,671.00

12:24:32

CHIX

106

1,671.00

12:24:32

TRQX

140

1,672.00

12:26:05

LSE

169

1,672.00

12:26:05

LSE

175

1,672.00

12:26:05

LSE

31

1,672.00

12:26:09

LSE

100

1,672.00

12:26:09

LSE

175

1,672.00

12:26:09

LSE

112

1,672.00

12:33:21

BATE

13

1,672.00

12:33:22

CHIX

6

1,672.00

12:38:44

BATE

14

1,672.00

12:38:44

CHIX

72

1,672.00

12:38:44

BATE

3

1,672.00

12:39:02

TRQX

4

1,672.00

12:39:02

TRQX

5

1,672.00

12:39:02

BATE

5

1,672.00

12:39:02

BATE

7

1,672.00

12:39:02

CHIX

16

1,672.00

12:39:02

CHIX

23

1,672.00

12:39:02

CHIX

25

1,672.00

12:39:02

CHIX

39

1,672.00

12:39:02

BATE

85

1,672.00

12:39:02

CHIX

118

1,672.00

12:39:30

TRQX

236

1,672.00

12:39:30

CHIX

137

1,672.00

12:39:32

LSE

175

1,672.00

12:39:32

LSE

26

1,672.00

12:39:48

CHIX

36

1,672.00

12:39:48

CHIX

59

1,672.00

12:39:48

CHIX

159

1,673.00

12:42:00

LSE

57

1,672.00

12:46:00

CHIX

73

1,672.00

12:46:00

BATE

111

1,672.00

12:46:00

TRQX

212

1,672.00

12:46:00

LSE

38

1,672.00

12:46:09

LSE

172

1,672.00

12:46:09

LSE

154

1,671.00

12:47:35

LSE

65

1,672.00

12:50:32

CHIX

69

1,672.00

12:50:32

BATE

71

1,672.00

12:50:32

LSE

100

1,672.00

12:50:32

LSE

126

1,672.00

12:50:32

TRQX

175

1,672.00

12:50:32

LSE

344

1,672.00

12:50:32

LSE

229

1,671.00

12:51:22

CHIX

29

1,670.00

12:55:41

BATE

85

1,670.00

12:55:41

BATE

27

1,670.00

12:56:19

CHIX

63

1,670.00

12:56:19

CHIX

75

1,670.00

12:56:19

TRQX

220

1,670.00

12:56:19

LSE

60

1,670.00

12:59:46

BATE

6

1,670.00

13:00:06

CHIX

125

1,670.00

13:01:02

CHIX

203

1,670.00

13:01:02

LSE

29

1,671.00

13:05:43

BATE

49

1,671.00

13:05:43

BATE

67

1,671.00

13:05:43

CHIX

144

1,671.00

13:05:43

LSE

811

1,671.00

13:05:43

LSE

34

1,670.00

13:11:05

CHIX

78

1,670.00

13:11:05

LSE

95

1,670.00

13:11:05

TRQX

137

1,670.00

13:11:05

LSE

10

1,669.00

13:20:05

CHIX

96

1,669.00

13:20:05

BATE

138

1,669.00

13:20:05

LSE

178

1,669.00

13:20:05

TRQX

64

1,669.00

13:21:46

TRQX

499

1,669.00

13:21:46

LSE

58

1,669.00

13:21:48

CHIX

30

1,669.00

13:24:40

CHIX

16

1,669.00

13:24:45

CHIX

187

1,669.00

13:24:45

LSE

155

1,669.00

13:26:18

LSE

45

1,670.00

13:29:56

LSE

184

1,670.00

13:29:56

LSE

48

1,670.00

13:32:35

LSE

168

1,670.00

13:32:35

LSE

175

1,670.00

13:32:35

LSE

175

1,670.00

13:32:35

LSE

232

1,670.00

13:32:35

LSE

307

1,670.00

13:32:35

LSE

175

1,670.00

13:32:46

BATE

7

1,670.00

13:34:02

TRQX

19

1,670.00

13:34:02

CHIX

215

1,670.00

13:34:02

LSE

80

1,670.00

13:36:04

BATE

3

1,670.00

13:36:06

CHIX

10

1,670.00

13:36:22

TRQX

29

1,670.00

13:36:22

TRQX

37

1,670.00

13:36:22

CHIX

45

1,670.00

13:36:22

TRQX

54

1,670.00

13:36:22

BATE

67

1,670.00

13:36:22

TRQX

69

1,670.00

13:36:22

TRQX

377

1,670.00

13:36:22

CHIX

75

1,670.00

13:36:23

LSE

153

1,670.00

13:36:23

LSE

6

1,667.00

13:36:54

BATE

6

1,667.00

13:36:54

BATE

13

1,668.00

13:36:54

BATE

53

1,667.00

13:36:54

BATE

113

1,668.00

13:36:54

BATE

173

1,668.00

13:36:54

TRQX

203

1,669.00

13:36:54

LSE

178

1,668.00

13:37:57

LSE

115

1,668.00

13:39:36

LSE

342

1,668.00

13:39:49

LSE

4

1,667.00

13:40:34

CHIX

21

1,667.00

13:40:34

CHIX

21

1,667.00

13:40:34

CHIX

37

1,668.00

13:40:34

LSE

40

1,667.00

13:40:34

TRQX

44

1,667.00

13:40:34

TRQX

57

1,668.00

13:40:34

LSE

58

1,667.00

13:40:34

BATE

85

1,668.00

13:40:34

LSE

19

1,667.00

13:45:14

LSE

126

1,667.00

13:45:14

LSE

109

1,670.00

13:49:05

LSE

274

1,670.00

13:49:05

LSE

334

1,670.00

13:49:05

LSE

126

1,671.00

13:51:08

LSE

168

1,671.00

13:51:08

LSE

11

1,670.00

13:52:12

LSE

57

1,670.00

13:52:12

CHIX

65

1,670.00

13:52:12

BATE

137

1,670.00

13:52:12

TRQX

193

1,670.00

13:52:12

LSE

262

1,670.00

13:52:12

LSE

23

1,670.00

13:57:49

CHIX

187

1,670.00

13:57:49

LSE

12

1,672.00

13:58:33

BATE

16

1,672.00

13:58:33

BATE

19

1,672.00

13:58:33

BATE

21

1,672.00

13:58:33

BATE

23

1,672.00

13:58:33

BATE

25

1,672.00

13:58:33

BATE

25

1,672.00

13:58:33

BATE

27

1,672.00

13:58:33

BATE

30

1,672.00

13:58:33

BATE

144

1,672.00

13:58:37

LSE

191

1,672.00

13:58:37

LSE

38

1,672.00

13:58:38

BATE

17

1,670.00

14:03:42

BATE

31

1,670.00

14:03:42

BATE

31

1,671.00

14:03:42

BATE

34

1,670.00

14:03:42

CHIX

36

1,670.00

14:03:42

BATE

36

1,670.00

14:03:42

BATE

48

1,671.00

14:03:42

CHIX

204

1,670.00

14:03:42

LSE

208

1,671.00

14:03:42

LSE

396

1,671.00

14:03:42

BATE

209

1,670.00

14:03:47

LSE

1

1,670.00

14:05:10

CHIX

8

1,670.00

14:05:10

CHIX

18

1,670.00

14:05:10

CHIX

32

1,670.00

14:05:59

CHIX

23

1,670.00

14:08:24

CHIX

90

1,671.00

14:08:24

TRQX

100

1,671.00

14:08:24

TRQX

160

1,670.00

14:08:24

TRQX

7

1,671.00

14:09:08

BATE

56

1,671.00

14:09:08

BATE

64

1,671.00

14:09:08

BATE

94

1,671.00

14:09:08

TRQX

262

1,671.00

14:09:08

BATE

574

1,671.00

14:09:08

LSE

56

1,671.00

14:14:11

CHIX

59

1,671.00

14:14:11

TRQX

80

1,671.00

14:14:11

TRQX

143

1,671.00

14:14:11

LSE

15

1,671.00

14:14:15

LSE

54

1,671.00

14:14:15

LSE

192

1,671.00

14:14:15

LSE

40

1,670.00

14:18:00

BATE

89

1,670.00

14:18:00

CHIX

137

1,670.00

14:18:00

LSE

17

1,670.00

14:21:25

LSE

528

1,670.00

14:21:25

LSE

129

1,670.00

14:25:12

TRQX

238

1,670.00

14:25:12

LSE

5

1,670.00

14:25:16

LSE

72

1,670.00

14:25:16

LSE

175

1,670.00

14:25:16

LSE

178

1,670.00

14:25:16

LSE

39

1,670.00

14:25:26

CHIX

53

1,670.00

14:25:29

LSE

104

1,670.00

14:25:29

LSE

139

1,669.00

14:26:15

CHIX

159

1,669.00

14:26:15

BATE

188

1,669.00

14:26:15

LSE

229

1,669.00

14:26:15

TRQX

87

1,669.00

14:26:27

LSE

495

1,669.00

14:26:27

LSE

3

1,668.00

14:26:58

BATE

7

1,668.00

14:26:58

BATE

12

1,668.00

14:26:58

BATE

18

1,668.00

14:26:58

CHIX

59

1,668.00

14:26:58

BATE

66

1,669.00

14:26:58

LSE

67

1,668.00

14:26:58

CHIX

188

1,669.00

14:26:58

LSE

100

1,669.00

14:27:03

LSE

137

1,669.00

14:27:03

LSE

175

1,669.00

14:27:03

LSE

11

1,668.00

14:27:10

TRQX

13

1,668.00

14:27:10

CHIX

34

1,668.00

14:27:10

LSE

38

1,668.00

14:27:10

TRQX

53

1,668.00

14:27:10

CHIX

53

1,668.00

14:27:10

TRQX

85

1,668.00

14:27:10

CHIX

85

1,668.00

14:27:10

CHIX

105

1,668.00

14:27:10

CHIX

164

1,668.00

14:27:10

LSE

46

1,667.00

14:27:11

TRQX

181

1,667.00

14:27:11

LSE

6

1,667.00

14:27:49

BATE

11

1,669.00

14:30:03

LSE

97

1,670.00

14:31:08

TRQX

99

1,670.00

14:31:08

BATE

426

1,670.00

14:31:08

CHIX

771

1,670.00

14:31:08

LSE

27

1,671.00

14:31:22

LSE

101

1,670.00

14:32:04

BATE

57

1,671.00

14:32:08

LSE

175

1,671.00

14:32:08

LSE

185

1,671.00

14:32:08

LSE

1

1,670.00

14:33:51

LSE

66

1,670.00

14:33:51

CHIX

12

1,670.00

14:34:01

CHIX

19

1,670.00

14:34:01

CHIX

203

1,670.00

14:34:01

LSE

100

1,670.00

14:34:27

BATE

23

1,671.00

14:34:43

LSE

24

1,671.00

14:34:43

LSE

175

1,671.00

14:34:43

LSE

39

1,670.00

14:38:41

CHIX

83

1,670.00

14:38:41

BATE

141

1,670.00

14:38:41

TRQX

204

1,670.00

14:38:41

LSE

299

1,670.00

14:38:41

CHIX

15

1,670.00

14:38:50

LSE

89

1,671.00

14:39:07

LSE

104

1,670.00

14:39:07

BATE

163

1,670.00

14:39:07

LSE

112

1,670.00

14:41:36

LSE

63

1,670.00

14:43:00

TRQX

357

1,670.00

14:43:00

LSE

7

1,670.00

14:43:03

CHIX

100

1,672.00

14:43:16

CHIX

33

1,672.00

14:43:39

BATE

175

1,672.00

14:43:41

LSE

175

1,672.00

14:44:16

LSE

305

1,671.00

14:44:44

CHIX

17

1,669.00

14:44:51

TRQX

35

1,669.00

14:44:51

TRQX

64

1,670.00

14:44:51

TRQX

175

1,670.00

14:44:55

LSE

175

1,670.00

14:44:55

LSE

175

1,670.00

14:44:55

LSE

6

1,670.00

14:45:00

LSE

96

1,670.00

14:45:00

LSE

100

1,670.00

14:45:00

LSE

175

1,670.00

14:45:00

LSE

37

1,671.00

14:46:59

LSE

175

1,671.00

14:46:59

LSE

187

1,671.00

14:46:59

LSE

1

1,671.00

14:47:03

LSE

175

1,671.00

14:47:03

LSE

16

1,671.00

14:47:50

LSE

23

1,673.00

14:49:21

LSE

1

1,673.00

14:50:33

LSE

37

1,672.00

14:51:19

CHIX

57

1,672.00

14:51:19

LSE

79

1,672.00

14:51:19

LSE

1026

1,672.00

14:51:19

BATE

221

1,672.00

14:51:23

TRQX

68

1,674.00

14:53:36

TRQX

196

1,674.00

14:53:36

LSE

33

1,674.00

14:54:08

BATE

84

1,674.00

14:54:08

BATE

47

1,673.00

14:56:58

CHIX

134

1,673.00

14:56:58

TRQX

322

1,673.00

14:56:58

BATE

62

1,673.00

14:56:59

LSE

100

1,673.00

14:56:59

LSE

175

1,673.00

14:56:59

LSE

168

1,673.00

14:57:03

CHIX

175

1,673.00

14:58:29

LSE

175

1,673.00

14:58:33

LSE

177

1,673.00

14:58:33

LSE

111

1,672.00

15:01:10

LSE

28

1,672.00

15:01:38

BATE

287

1,672.00

15:01:38

LSE

47

1,671.00

15:03:36

CHIX

52

1,671.00

15:03:36

BATE

114

1,671.00

15:03:36

TRQX

401

1,671.00

15:03:36

LSE

77

1,671.00

15:03:40

CHIX

13

1,670.00

15:06:02

TRQX

6

1,671.00

15:07:07

LSE

100

1,671.00

15:07:07

LSE

175

1,671.00

15:07:07

LSE

100

1,671.00

15:07:32

LSE

175

1,671.00

15:07:32

LSE

54

1,670.00

15:08:12

BATE

62

1,670.00

15:08:12

TRQX

102

1,670.00

15:08:12

CHIX

501

1,670.00

15:08:12

LSE

42

1,671.00

15:13:18

BATE

156

1,671.00

15:13:18

CHIX

185

1,671.00

15:13:18

CHIX

363

1,671.00

15:13:18

LSE

140

1,670.00

15:13:23

TRQX

9

1,670.00

15:13:28

CHIX

34

1,670.00

15:13:28

CHIX

3

1,669.00

15:13:52

CHIX

5

1,669.00

15:13:52

CHIX

21

1,669.00

15:13:52

CHIX

63

1,669.00

15:13:52

BATE

85

1,669.00

15:13:52

CHIX

414

1,669.00

15:13:52

LSE

175

1,671.00

15:15:30

LSE

175

1,671.00

15:15:30

LSE

175

1,671.00

15:15:40

LSE

24

1,672.00

15:17:56

CHIX

17

1,672.00

15:18:11

LSE

100

1,672.00

15:18:11

LSE

175

1,672.00

15:18:11

LSE

336

1,671.00

15:18:11

CHIX

410

1,672.00

15:18:11

LSE

57

1,672.00

15:19:53

LSE

171

1,672.00

15:19:53

LSE

175

1,672.00

15:19:53

LSE

15

1,673.00

15:20:15

LSE

1

1,673.00

15:20:52

LSE

175

1,673.00

15:20:52

LSE

34

1,672.00

15:22:03

TRQX

346

1,672.00

15:23:45

TRQX

53

1,672.00

15:23:51

LSE

102

1,672.00

15:23:51

LSE

175

1,672.00

15:23:51

LSE

48

1,671.00

15:26:07

LSE

62

1,671.00

15:26:07

CHIX

84

1,671.00

15:26:07

BATE

453

1,671.00

15:26:07

LSE

288

1,670.00

15:28:08

LSE

91

1,670.00

15:29:41

CHIX

68

1,670.00

15:30:17

TRQX

203

1,670.00

15:30:17

LSE

26

1,670.00

15:38:33

LSE

27

1,670.00

15:38:33

LSE

974

1,670.00

15:39:14

LSE

158

1,670.00

15:43:48

LSE

81

1,670.00

15:44:24

BATE

236

1,670.00

15:44:24

LSE

331

1,670.00

15:44:24

BATE

85

1,670.00

15:48:06

BATE

1

1,671.00

15:48:42

CHIX

104

1,671.00

15:48:42

TRQX

105

1,671.00

15:48:43

LSE

109

1,671.00

15:48:43

LSE

168

1,671.00

15:48:43

LSE

58

1,671.00

15:53:01

TRQX

6

1,670.00

15:54:46

LSE

57

1,670.00

15:54:46

BATE

75

1,671.00

15:54:46

BATE

81

1,670.00

15:54:46

CHIX

125

1,671.00

15:54:46

BATE

175

1,671.00

15:54:46

LSE

175

1,671.00

15:54:46

LSE

221

1,671.00

15:54:46

LSE

11

1,671.00

15:54:50

LSE

175

1,671.00

15:54:50

LSE

175

1,671.00

15:54:50

LSE

21

1,671.00

15:54:55

CHIX

104

1,670.00

15:56:24

TRQX

12

1,671.00

15:56:25

CHIX

81

1,670.00

15:56:26

CHIX

85

1,670.00

15:56:26

BATE

14

1,670.00

15:58:15

BATE

128

1,670.00

15:58:15

BATE

131

1,670.00

15:58:15

CHIX

453

1,670.00

15:58:15

CHIX

7

1,671.00

16:03:16

LSE

28

1,671.00

16:03:16

LSE

67

1,671.00

16:03:16

LSE

79

1,671.00

16:03:16

LSE

79

1,671.00

16:03:16

LSE

85

1,671.00

16:03:16

LSE

96

1,671.00

16:03:16

LSE

175

1,671.00

16:03:16

LSE

175

1,671.00

16:03:16

LSE

315

1,671.00

16:03:16

LSE

156

1,671.00

16:03:31

BATE

31

1,671.00

16:05:17

BATE

58

1,671.00

16:05:17

BATE

169

1,671.00

16:05:17

LSE

201

1,671.00

16:05:17

BATE

34

1,671.00

16:05:18

CHIX

116

1,671.00

16:05:18

CHIX

100

1,671.00

16:08:37

TRQX

100

1,671.00

16:09:11

TRQX

6

1,670.00

16:09:20

BATE

15

1,670.00

16:09:51

BATE

100

1,671.00

16:10:03

TRQX

59

1,670.00

16:10:13

BATE

64

1,670.00

16:10:13

LSE

74

1,670.00

16:10:13

LSE

75

1,670.00

16:10:13

CHIX

90

1,670.00

16:10:13

TRQX

42

1,670.00

16:14:10

TRQX

32

1,670.00

16:19:15

BATE

252

1,670.00

16:19:15

CHIX

258

1,670.00

16:19:15

LSE

579

1,670.00

16:19:15

LSE

681

1,670.00

16:19:15

LSE

72

1,670.00

16:19:20

TRQX

36

1,670.00

16:20:00

TRQX

206

1,670.00

16:20:20

TRQX

706

1,670.00

16:20:20

LSE

72

1,670.00

16:21:59

LSE

212

1,670.00

16:21:59

LSE

59

1,670.00

16:22:44

LSE

85

1,670.00

16:22:44

LSE

24

1,671.00

16:27:17

CHIX

55

1,670.00

16:27:17

TRQX

87

1,670.00

16:27:17

CHIX

4

1,670.00

16:29:24

CHIX

87

1,670.00

16:29:39

CHIX

43

1,669.00

16:29:57

BATE

77

1,669.00

16:29:57

TRQX

174

1,669.00

16:29:57

CHIX

8074

1,666.00

16:35:12

LSE

899

1,666.00

16:35:12

LSE

224

1,666.00

16:35:12

LSE

27

1,666.00

16:35:12

LSE

4317

1,666.00

16:35:12

LSE

201

1,666.00

16:35:12

LSE

1047

1,666.00

16:35:12

LSE

16

1,666.00

16:35:12

LSE

4097

1,666.00

16:35:12

LSE

1273

1,666.00

16:35:12

LSE

209

1,666.00

16:35:12

LSE

1034

1,666.00

16:35:12

LSE

17

1,666.00

16:35:12

LSE

4

1,666.00

16:35:12

LSE

2701

1,666.00

16:35:12

LSE

670

1,666.00

16:35:12

LSE

1506

1,666.00

16:35:12

LSE

9447

1,666.00

16:35:12

LSE

 

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