Transaction in Own Shares

RNS Number : 5699O
IMI PLC
08 October 2021
 

8 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 8 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,644.7277 per share:

 

Number of ordinary shares purchased:

92,788

Highest purchase price paid per share:

1653.0000p

Lowest purchase price paid per share:

1635.0000p

 

 

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

1644.2183

69,553

1636.0000

1653.0000

Turquoise

1646.5975

4,365

1636.0000

1651.0000

Chi-X (CXE)

1645.9034

11,397

1635.0000

1652.0000

BATS (BXE)

1646.5841

7,473

1636.0000

1653.0000

 

 

Following the above transaction, the Company has 278,857,231 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,608,395 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

201

1,652.00

08:15:05

LSE

170

1,649.00

08:17:54

LSE

204

1,651.00

08:17:54

LSE

50

1,652.00

08:17:54

CHIX

100

1,648.00

08:17:56

LSE

175

1,648.00

08:17:56

LSE

145

1,648.00

08:17:56

LSE

234

1,646.00

08:19:14

LSE

463

1,646.00

08:19:14

LSE

32

1,646.00

08:19:14

TRQX

36

1,645.00

08:24:34

LSE

175

1,645.00

08:24:34

LSE

33

1,648.00

08:27:43

BATE

99

1,647.00

08:28:13

LSE

3

1,647.00

08:28:13

CHIX

24

1,647.00

08:28:13

CHIX

48

1,647.00

08:28:13

LSE

24

1,646.00

08:30:06

BATE

452

1,645.00

08:31:24

LSE

29

1,644.00

08:32:21

CHIX

185

1,643.00

08:32:26

LSE

198

1,642.00

08:32:51

LSE

147

1,641.00

08:33:11

LSE

60

1,641.00

08:33:11

LSE

41

1,640.00

08:35:13

BATE

242

1,640.00

08:35:13

LSE

27

1,638.00

08:35:41

BATE

108

1,637.00

08:37:36

LSE

27

1,637.00

08:37:36

LSE

139

1,636.00

08:37:42

LSE

36

1,636.00

08:37:42

LSE

25

1,636.00

08:38:29

TRQX

176

1,636.00

08:38:29

LSE

38

1,636.00

08:38:29

BATE

57

1,635.00

08:38:51

CHIX

175

1,636.00

08:39:47

LSE

160

1,640.00

08:46:02

LSE

467

1,640.00

08:46:02

LSE

24

1,640.00

08:46:02

BATE

157

1,638.00

08:47:27

LSE

23

1,638.00

08:47:27

CHIX

23

1,642.00

08:55:02

BATE

308

1,641.00

08:59:42

LSE

33

1,643.00

09:04:19

TRQX

37

1,643.00

09:04:19

BATE

33

1,643.00

09:04:19

CHIX

175

1,643.00

09:06:10

LSE

134

1,643.00

09:08:41

LSE

242

1,643.00

09:14:46

LSE

16

1,643.00

09:14:55

CHIX

7

1,643.00

09:15:46

CHIX

175

1,645.00

09:20:53

LSE

85

1,645.00

09:20:53

LSE

168

1,646.00

09:23:13

LSE

29

1,646.00

09:24:02

BATE

73

1,645.00

09:24:52

LSE

83

1,645.00

09:24:52

LSE

23

1,645.00

09:24:52

CHIX

12

1,645.00

09:24:52

TRQX

17

1,645.00

09:24:52

TRQX

56

1,644.00

09:26:49

LSE

98

1,644.00

09:26:49

LSE

43

1,643.00

09:28:54

BATE

44

1,643.00

09:28:54

CHIX

60

1,642.00

09:28:56

CHIX

44

1,642.00

09:28:56

BATE

35

1,641.00

09:37:54

BATE

29

1,641.00

09:37:54

CHIX

43

1,641.00

09:37:54

TRQX

174

1,641.00

09:37:54

LSE

628

1,644.00

09:45:02

LSE

64

1,644.00

09:45:02

LSE

175

1,648.00

09:51:08

LSE

294

1,648.00

09:51:27

LSE

68

1,648.00

09:54:24

BATE

222

1,648.00

10:00:03

LSE

122

1,648.00

10:00:07

LSE

39

1,648.00

10:00:07

LSE

40

1,647.00

10:00:45

TRQX

86

1,646.00

10:04:13

CHIX

38

1,646.00

10:04:13

BATE

23

1,646.00

10:04:13

BATE

296

1,647.00

10:05:01

LSE

13

1,645.00

10:07:01

CHIX

114

1,646.00

10:07:01

LSE

100

1,646.00

10:07:01

LSE

184

1,646.00

10:07:01

LSE

18

1,646.00

10:07:01

LSE

132

1,646.00

10:07:01

CHIX

56

1,646.00

10:07:01

BATE

33

1,645.00

10:07:29

CHIX

53

1,644.00

10:08:10

CHIX

88

1,643.00

10:10:07

BATE

90

1,643.00

10:13:07

CHIX

155

1,643.00

10:13:07

LSE

23

1,643.00

10:13:07

TRQX

158

1,643.00

10:13:14

LSE

60

1,643.00

10:13:14

LSE

129

1,644.00

10:17:10

LSE

175

1,644.00

10:17:10

LSE

37

1,644.00

10:17:27

LSE

191

1,644.00

10:17:27

LSE

71

1,644.00

10:17:27

LSE

100

1,644.00

10:17:27

LSE

30

1,643.00

10:18:26

TRQX

23

1,643.00

10:18:26

BATE

52

1,643.00

10:18:26

CHIX

207

1,643.00

10:18:26

LSE

22

1,641.00

10:20:04

BATE

137

1,641.00

10:20:04

CHIX

303

1,642.00

10:20:04

BATE

26

1,642.00

10:20:04

TRQX

251

1,642.00

10:20:04

LSE

22

1,642.00

10:20:04

CHIX

6

1,641.00

10:20:07

BATE

8

1,641.00

10:20:07

BATE

6

1,641.00

10:20:07

BATE

162

1,641.00

10:26:52

LSE

101

1,641.00

10:26:52

LSE

73

1,641.00

10:26:52

LSE

20

1,643.00

10:39:00

CHIX

62

1,643.00

10:39:00

TRQX

62

1,643.00

10:39:00

CHIX

33

1,643.00

10:39:00

CHIX

175

1,643.00

10:39:03

LSE

174

1,644.00

10:45:33

LSE

40

1,644.00

10:45:33

LSE

375

1,644.00

10:45:33

LSE

395

1,644.00

10:45:33

LSE

45

1,644.00

10:45:33

TRQX

17

1,644.00

10:45:33

TRQX

18

1,647.00

10:50:32

LSE

100

1,647.00

10:50:32

LSE

168

1,647.00

10:50:32

LSE

137

1,646.00

10:53:02

BATE

207

1,646.00

10:53:02

LSE

100

1,645.00

11:01:45

LSE

175

1,645.00

11:01:45

LSE

521

1,645.00

11:01:45

LSE

18

1,645.00

11:01:45

BATE

76

1,645.00

11:01:45

BATE

129

1,644.00

11:01:46

CHIX

42

1,644.00

11:01:46

CHIX

48

1,644.00

11:01:46

TRQX

6

1,644.00

11:01:46

TRQX

426

1,644.00

11:07:45

LSE

91

1,645.00

11:11:15

CHIX

71

1,645.00

11:11:15

CHIX

33

1,645.00

11:11:15

CHIX

232

1,645.00

11:13:02

LSE

114

1,645.00

11:13:02

LSE

250

1,644.00

11:17:50

BATE

83

1,645.00

11:20:36

CHIX

90

1,645.00

11:21:07

LSE

85

1,645.00

11:21:07

LSE

37

1,645.00

11:21:11

LSE

72

1,645.00

11:21:11

LSE

134

1,645.00

11:21:11

LSE

90

1,645.00

11:21:11

LSE

103

1,644.00

11:27:01

CHIX

71

1,644.00

11:27:01

CHIX

91

1,643.00

11:28:02

TRQX

45

1,643.00

11:28:02

BATE

225

1,643.00

11:28:02

CHIX

123

1,643.00

11:28:02

BATE

169

1,643.00

11:28:02

CHIX

207

1,643.00

11:28:02

LSE

153

1,643.00

11:28:02

BATE

65

1,645.00

11:31:52

LSE

82

1,645.00

11:31:52

LSE

5

1,645.00

11:31:55

LSE

100

1,645.00

11:31:55

LSE

191

1,645.00

11:31:55

LSE

65

1,644.00

11:37:04

BATE

55

1,644.00

11:37:04

TRQX

207

1,644.00

11:37:04

LSE

101

1,646.00

11:44:25

LSE

245

1,646.00

11:44:25

LSE

223

1,646.00

11:44:25

LSE

114

1,646.00

11:44:39

CHIX

39

1,646.00

11:44:39

CHIX

207

1,645.00

11:45:26

LSE

28

1,645.00

11:45:26

TRQX

116

1,645.00

11:45:26

CHIX

99

1,645.00

11:45:26

TRQX

123

1,645.00

11:45:26

CHIX

133

1,645.00

11:45:26

CHIX

62

1,645.00

11:45:26

BATE

106

1,645.00

11:45:27

CHIX

135

1,645.00

11:45:27

CHIX

67

1,645.00

11:45:31

BATE

32

1,645.00

11:45:31

BATE

120

1,645.00

11:45:31

BATE

31

1,644.00

11:46:40

BATE

52

1,644.00

11:47:16

TRQX

7

1,644.00

11:47:30

TRQX

284

1,644.00

11:47:30

LSE

49

1,644.00

11:47:30

TRQX

68

1,644.00

11:47:30

BATE

24

1,644.00

11:47:30

TRQX

494

1,649.00

11:54:02

LSE

76

1,649.00

11:54:49

LSE

337

1,649.00

11:54:49

LSE

298

1,649.00

11:54:49

LSE

170

1,649.00

11:54:49

CHIX

106

1,651.00

11:57:02

TRQX

84

1,651.00

11:58:00

LSE

100

1,651.00

11:58:00

LSE

175

1,651.00

11:58:00

LSE

207

1,650.00

11:59:07

LSE

257

1,650.00

11:59:07

CHIX

225

1,650.00

11:59:07

BATE

236

1,649.00

11:59:59

LSE

108

1,649.00

11:59:59

TRQX

127

1,649.00

11:59:59

BATE

388

1,651.00

12:07:52

LSE

40

1,651.00

12:07:52

CHIX

1

1,651.00

12:08:10

TRQX

85

1,651.00

12:12:26

TRQX

32

1,651.00

12:12:26

LSE

37

1,652.00

12:21:52

CHIX

202

1,651.00

12:25:08

LSE

46

1,651.00

12:25:08

CHIX

86

1,651.00

12:25:08

BATE

81

1,651.00

12:25:08

LSE

380

1,651.00

12:25:08

CHIX

214

1,651.00

12:32:00

LSE

14

1,651.00

12:32:00

LSE

198

1,651.00

12:44:06

LSE

82

1,651.00

12:44:06

BATE

110

1,651.00

12:56:28

BATE

24

1,651.00

12:56:28

BATE

550

1,651.00

12:56:28

LSE

21

1,651.00

12:56:28

BATE

85

1,651.00

12:56:33

LSE

175

1,651.00

12:56:33

LSE

289

1,651.00

12:57:22

LSE

110

1,651.00

12:57:37

CHIX

129

1,650.00

13:02:58

TRQX

145

1,650.00

13:02:58

CHIX

247

1,650.00

13:11:34

LSE

97

1,650.00

13:16:28

LSE

163

1,650.00

13:16:28

LSE

39

1,650.00

13:17:05

CHIX

185

1,650.00

13:17:05

CHIX

17

1,650.00

13:17:05

CHIX

21

1,650.00

13:19:04

BATE

147

1,650.00

13:19:04

BATE

147

1,650.00

13:19:04

BATE

350

1,650.00

13:19:06

TRQX

106

1,650.00

13:19:06

TRQX

168

1,650.00

13:25:01

LSE

217

1,650.00

13:27:07

LSE

101

1,650.00

13:27:28

CHIX

39

1,650.00

13:27:28

CHIX

156

1,649.00

13:29:57

LSE

103

1,649.00

13:29:57

TRQX

180

1,649.00

13:29:57

BATE

94

1,649.00

13:29:57

CHIX

79

1,647.00

13:30:03

TRQX

120

1,648.00

13:30:03

BATE

291

1,648.00

13:30:03

TRQX

174

1,648.00

13:30:03

LSE

107

1,648.00

13:30:03

CHIX

29

1,646.00

13:30:07

BATE

43

1,646.00

13:30:07

CHIX

106

1,646.00

13:30:07

TRQX

175

1,647.00

13:30:07

LSE

175

1,647.00

13:30:07

LSE

175

1,647.00

13:30:07

LSE

236

1,647.00

13:30:07

BATE

201

1,647.00

13:30:07

CHIX

47

1,647.00

13:30:07

TRQX

198

1,645.00

13:30:20

LSE

69

1,645.00

13:30:20

CHIX

123

1,645.00

13:30:20

LSE

113

1,645.00

13:30:20

TRQX

39

1,645.00

13:30:20

BATE

66

1,644.00

13:30:41

BATE

196

1,644.00

13:30:41

LSE

106

1,644.00

13:30:42

CHIX

57

1,644.00

13:30:43

CHIX

94

1,647.00

13:31:24

LSE

175

1,653.00

13:40:45

LSE

100

1,653.00

13:40:45

LSE

529

1,653.00

13:40:45

LSE

674

1,653.00

13:40:45

LSE

148

1,652.00

13:43:34

LSE

40

1,653.00

13:43:34

BATE

575

1,653.00

13:43:34

BATE

36

1,652.00

13:45:26

CHIX

172

1,652.00

13:45:26

LSE

398

1,652.00

13:45:26

CHIX

56

1,652.00

13:45:26

BATE

69

1,651.00

13:45:46

TRQX

30

1,651.00

13:45:46

BATE

265

1,651.00

13:45:46

LSE

37

1,651.00

13:45:46

CHIX

38

1,650.00

13:46:29

CHIX

36

1,650.00

13:46:29

TRQX

24

1,650.00

13:46:29

TRQX

49

1,650.00

13:46:29

BATE

38

1,649.00

13:48:01

TRQX

26

1,649.00

13:48:01

TRQX

73

1,649.00

13:48:01

BATE

34

1,649.00

13:48:01

CHIX

134

1,648.00

13:48:42

LSE

35

1,648.00

13:48:42

CHIX

35

1,648.00

13:48:42

TRQX

44

1,648.00

13:48:42

BATE

56

1,647.00

13:50:13

TRQX

182

1,647.00

13:51:06

LSE

14

1,647.00

13:51:06

TRQX

84

1,650.00

13:58:40

TRQX

347

1,649.00

13:59:02

CHIX

134

1,650.00

13:59:04

LSE

175

1,650.00

13:59:04

LSE

45

1,650.00

14:01:07

TRQX

17

1,650.00

14:01:07

TRQX

97

1,650.00

14:01:07

BATE

51

1,651.00

14:01:45

LSE

160

1,651.00

14:01:45

LSE

110

1,650.00

14:08:39

BATE

35

1,650.00

14:08:58

LSE

11

1,650.00

14:08:58

LSE

175

1,650.00

14:08:58

LSE

22

1,649.00

14:09:15

BATE

150

1,649.00

14:09:15

LSE

35

1,649.00

14:09:15

TRQX

61

1,649.00

14:09:15

CHIX

41

1,649.00

14:14:02

TRQX

93

1,649.00

14:14:02

BATE

38

1,649.00

14:14:04

LSE

175

1,649.00

14:14:04

LSE

6

1,650.00

14:15:30

LSE

60

1,650.00

14:17:21

TRQX

561

1,649.00

14:18:03

LSE

3

1,649.00

14:18:06

CHIX

121

1,649.00

14:20:05

CHIX

175

1,649.00

14:20:09

LSE

221

1,649.00

14:20:09

LSE

51

1,649.00

14:20:38

LSE

175

1,649.00

14:20:38

LSE

220

1,649.00

14:23:52

BATE

136

1,648.00

14:25:32

LSE

36

1,648.00

14:25:32

TRQX

151

1,648.00

14:25:32

BATE

151

1,648.00

14:25:32

CHIX

103

1,649.00

14:26:51

LSE

40

1,649.00

14:26:51

LSE

175

1,649.00

14:26:51

LSE

58

1,649.00

14:27:06

LSE

258

1,649.00

14:27:06

LSE

70

1,649.00

14:30:52

TRQX

50

1,649.00

14:30:52

BATE

55

1,649.00

14:30:55

LSE

175

1,649.00

14:30:55

LSE

63

1,649.00

14:32:48

TRQX

507

1,649.00

14:32:48

LSE

125

1,649.00

14:32:49

BATE

84

1,648.00

14:34:05

BATE

40

1,648.00

14:34:05

CHIX

84

1,648.00

14:34:07

LSE

239

1,648.00

14:34:07

LSE

81

1,647.00

14:34:55

TRQX

145

1,647.00

14:34:55

LSE

43

1,647.00

14:34:55

BATE

19

1,647.00

14:34:55

BATE

24

1,647.00

14:34:55

CHIX

66

1,647.00

14:36:22

LSE

175

1,647.00

14:36:22

LSE

40

1,647.00

14:37:45

CHIX

87

1,646.00

14:38:02

LSE

99

1,646.00

14:38:02

LSE

151

1,646.00

14:38:02

CHIX

26

1,646.00

14:38:02

TRQX

112

1,646.00

14:38:02

BATE

83

1,646.00

14:41:23

LSE

175

1,646.00

14:41:23

LSE

207

1,645.00

14:44:17

LSE

31

1,645.00

14:44:17

TRQX

116

1,645.00

14:44:17

BATE

59

1,644.00

14:44:19

CHIX

35

1,644.00

14:44:19

TRQX

131

1,644.00

14:44:19

BATE

63

1,645.00

14:44:22

LSE

147

1,645.00

14:44:22

LSE

221

1,645.00

14:44:22

LSE

13

1,645.00

14:46:37

LSE

100

1,645.00

14:46:37

LSE

175

1,645.00

14:46:37

LSE

175

1,646.00

14:47:30

LSE

304

1,646.00

14:47:30

LSE

325

1,646.00

14:47:30

LSE

55

1,646.00

14:47:30

TRQX

57

1,645.00

14:48:50

CHIX

35

1,645.00

14:48:50

CHIX

3

1,645.00

14:48:54

CHIX

40

1,644.00

14:49:01

BATE

65

1,644.00

14:49:01

TRQX

4

1,644.00

14:49:03

CHIX

5

1,644.00

14:49:07

CHIX

194

1,645.00

14:56:06

LSE

443

1,646.00

14:59:03

CHIX

175

1,647.00

15:02:46

LSE

223

1,647.00

15:02:46

LSE

161

1,647.00

15:05:54

LSE

49

1,647.00

15:05:54

LSE

81

1,647.00

15:05:54

LSE

246

1,647.00

15:05:54

LSE

175

1,647.00

15:05:54

LSE

337

1,647.00

15:05:54

LSE

31

1,646.00

15:06:04

TRQX

22

1,646.00

15:06:04

BATE

207

1,646.00

15:06:04

LSE

4

1,646.00

15:06:05

CHIX

16

1,646.00

15:06:14

CHIX

3

1,646.00

15:06:14

CHIX

3

1,646.00

15:06:17

CHIX

240

1,646.00

15:10:15

LSE

71

1,646.00

15:10:17

CHIX

44

1,646.00

15:10:17

CHIX

234

1,646.00

15:10:19

LSE

231

1,646.00

15:15:27

LSE

185

1,646.00

15:15:27

LSE

16

1,646.00

15:15:27

TRQX

23

1,646.00

15:15:27

TRQX

308

1,646.00

15:15:27

CHIX

148

1,645.00

15:19:29

LSE

100

1,645.00

15:19:29

LSE

212

1,645.00

15:19:54

CHIX

60

1,645.00

15:24:46

BATE

151

1,644.00

15:25:26

BATE

151

1,644.00

15:25:26

CHIX

29

1,644.00

15:25:26

TRQX

84

1,644.00

15:28:08

CHIX

152

1,644.00

15:28:26

LSE

59

1,644.00

15:28:26

LSE

24

1,644.00

15:28:26

LSE

195

1,644.00

15:28:26

LSE

470

1,644.00

15:28:26

LSE

100

1,644.00

15:28:26

LSE

175

1,644.00

15:28:26

LSE

47

1,643.00

15:28:34

TRQX

27

1,643.00

15:28:34

TRQX

207

1,643.00

15:28:34

LSE

140

1,643.00

15:29:28

LSE

72

1,644.00

15:30:10

LSE

31

1,644.00

15:30:10

LSE

616

1,644.00

15:30:10

LSE

184

1,645.00

15:30:30

CHIX

66

1,645.00

15:32:00

BATE

33

1,645.00

15:32:00

BATE

186

1,645.00

15:32:00

CHIX

61

1,645.00

15:32:01

LSE

200

1,645.00

15:32:01

LSE

112

1,644.00

15:33:13

CHIX

84

1,644.00

15:33:13

TRQX

151

1,644.00

15:33:13

LSE

92

1,642.00

15:34:47

BATE

36

1,642.00

15:34:47

TRQX

151

1,643.00

15:34:47

CHIX

108

1,643.00

15:34:47

TRQX

171

1,643.00

15:34:47

LSE

96

1,643.00

15:35:31

LSE

107

1,643.00

15:35:31

LSE

11

1,643.00

15:35:31

LSE

21

1,643.00

15:35:31

TRQX

38

1,643.00

15:35:31

TRQX

119

1,644.00

15:37:55

LSE

254

1,644.00

15:37:55

LSE

100

1,644.00

15:37:55

LSE

175

1,644.00

15:37:55

LSE

175

1,644.00

15:37:55

LSE

100

1,644.00

15:37:55

LSE

98

1,644.00

15:37:56

CHIX

47

1,644.00

15:37:56

CHIX

100

1,644.00

15:38:39

LSE

1

1,644.00

15:38:50

CHIX

100

1,644.00

15:38:59

LSE

175

1,644.00

15:38:59

LSE

79

1,643.00

15:39:04

BATE

64

1,643.00

15:39:04

TRQX

207

1,643.00

15:39:04

LSE

274

1,643.00

15:39:04

CHIX

97

1,643.00

15:39:04

CHIX

135

1,642.00

15:39:46

LSE

467

1,642.00

15:39:46

LSE

72

1,641.00

15:40:46

BATE

39

1,641.00

15:40:46

TRQX

42

1,641.00

15:40:46

TRQX

111

1,643.00

15:48:41

CHIX

151

1,643.00

15:48:46

CHIX

110

1,642.00

15:50:18

BATE

259

1,642.00

15:53:36

LSE

175

1,644.00

15:55:04

LSE

223

1,644.00

15:55:04

LSE

223

1,644.00

15:55:04

LSE

223

1,644.00

15:55:04

LSE

230

1,644.00

15:55:04

LSE

82

1,644.00

15:55:04

LSE

106

1,646.00

15:56:51

LSE

168

1,646.00

15:56:51

LSE

175

1,644.00

15:58:18

LSE

36

1,645.00

15:58:18

CHIX

120

1,644.00

15:58:18

BATE

499

1,644.00

15:58:18

CHIX

145

1,645.00

15:59:07

LSE

22

1,645.00

15:59:07

LSE

117

1,646.00

16:01:50

CHIX

100

1,646.00

16:02:16

LSE

175

1,646.00

16:02:16

LSE

27

1,645.00

16:03:58

TRQX

35

1,645.00

16:03:58

TRQX

97

1,645.00

16:03:58

BATE

184

1,645.00

16:03:58

LSE

14

1,645.00

16:04:56

CHIX

7

1,645.00

16:04:56

CHIX

14

1,645.00

16:04:56

CHIX

166

1,645.00

16:04:56

CHIX

83

1,645.00

16:04:56

CHIX

287

1,645.00

16:04:57

LSE

59

1,645.00

16:04:57

LSE

34

1,645.00

16:04:57

LSE

200

1,644.00

16:05:12

CHIX

207

1,644.00

16:05:12

LSE

63

1,644.00

16:05:12

TRQX

143

1,644.00

16:05:28

LSE

36

1,644.00

16:06:41

LSE

175

1,644.00

16:06:41

LSE

58

1,644.00

16:06:41

CHIX

291

1,644.00

16:06:41

CHIX

30

1,644.00

16:06:41

TRQX

18

1,644.00

16:06:41

TRQX

112

1,644.00

16:06:50

BATE

116

1,644.00

16:07:38

CHIX

268

1,644.00

16:07:51

LSE

35

1,644.00

16:07:51

LSE

152

1,644.00

16:08:14

BATE

137

1,643.00

16:10:08

LSE

53

1,643.00

16:10:08

BATE

42

1,643.00

16:10:08

CHIX

28

1,643.00

16:10:08

BATE

59

1,642.00

16:12:10

CHIX

8

1,642.00

16:12:10

CHIX

57

1,642.00

16:12:10

TRQX

8

1,642.00

16:12:10

CHIX

177

1,642.00

16:12:10

LSE

6

1,642.00

16:12:10

CHIX

62

1,643.00

16:15:40

LSE

175

1,643.00

16:15:40

LSE

196

1,642.00

16:16:38

LSE

12

1,642.00

16:16:42

LSE

175

1,642.00

16:16:42

LSE

86

1,642.00

16:16:44

CHIX

182

1,643.00

16:18:21

LSE

168

1,643.00

16:18:21

LSE

146

1,644.00

16:20:01

LSE

1295

1,641.00

16:35:17

LSE

995

1,641.00

16:35:17

LSE

463

1,641.00

16:35:17

LSE

432

1,641.00

16:35:17

LSE

1147

1,641.00

16:35:17

LSE

2777

1,641.00

16:35:17

LSE

16

1,641.00

16:35:17

LSE

436

1,641.00

16:35:17

LSE

774

1,641.00

16:35:17

LSE

799

1,641.00

16:35:17

LSE

155

1,641.00

16:35:17

LSE

104

1,641.00

16:35:17

LSE

1086

1,641.00

16:35:17

LSE

312

1,641.00

16:35:17

LSE

4036

1,641.00

16:35:17

LSE

987

1,641.00

16:35:17

LSE

1096

1,641.00

16:35:17

LSE

3978

1,641.00

16:35:17

LSE

448

1,641.00

16:35:17

LSE

2137

1,641.00

16:35:17

LSE

809

1,641.00

16:35:17

LSE

 

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