Transaction in Own Shares

RNS Number : 5867P
IMI PLC
19 October 2021
 

19 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 19 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,684.9723 per share:

 

Number of ordinary shares purchased:

117,869

Highest purchase price paid per share:

1692.0000p

Lowest purchase price paid per share:

1677.0000p

 

 

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

1685.1713

93,738

1677.0000

1692.0000

Turquoise

1683.7631

4,909

1677.0000

1691.0000

Chi-X (CXE)

1684.6053

11,792

1677.0000

1692.0000

BATS (BXE)

1683.8433

7,430

1677.0000

1690.0000

 

 

Following the above transaction, the Company has 277,914,378 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,665,542 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

167

1,684.00

08:15:14

LSE

154

1,682.00

08:15:33

LSE

25

1,681.00

08:16:06

CHIX

15

1,682.00

08:16:54

TRQX

12

1,682.00

08:16:54

TRQX

24

1,680.00

08:17:17

CHIX

299

1,680.00

08:17:17

LSE

22

1,679.00

08:17:54

CHIX

97

1,684.00

08:20:25

LSE

30

1,684.00

08:20:25

LSE

200

1,684.00

08:20:25

LSE

210

1,683.00

08:20:31

LSE

201

1,682.00

08:20:55

LSE

24

1,682.00

08:22:25

CHIX

200

1,681.00

08:27:02

LSE

186

1,681.00

08:27:02

LSE

32

1,686.00

08:29:37

CHIX

45

1,685.00

08:29:39

CHIX

30

1,684.00

08:29:50

BATE

1014

1,684.00

08:29:50

LSE

35

1,683.00

08:30:18

CHIX

200

1,683.00

08:32:29

LSE

100

1,683.00

08:32:29

LSE

194

1,683.00

08:32:29

LSE

130

1,683.00

08:32:33

LSE

100

1,683.00

08:32:33

LSE

75

1,683.00

08:32:33

LSE

213

1,682.00

08:33:06

LSE

4

1,681.00

08:35:23

TRQX

27

1,681.00

08:35:23

TRQX

154

1,681.00

08:35:23

LSE

22

1,681.00

08:35:23

CHIX

20

1,680.00

08:35:25

BATE

133

1,681.00

08:35:57

LSE

39

1,682.00

08:38:37

CHIX

62

1,686.00

08:41:36

BATE

849

1,685.00

08:41:41

LSE

15

1,685.00

08:43:24

LSE

136

1,685.00

08:43:24

LSE

434

1,685.00

08:44:39

LSE

100

1,685.00

08:44:42

LSE

159

1,686.00

08:46:04

LSE

456

1,686.00

08:46:09

LSE

27

1,686.00

08:46:09

LSE

166

1,689.00

08:51:05

LSE

13

1,688.00

09:00:02

CHIX

46

1,688.00

09:00:02

CHIX

58

1,689.00

09:00:12

LSE

100

1,689.00

09:00:12

LSE

22

1,689.00

09:04:06

TRQX

200

1,689.00

09:04:07

LSE

100

1,689.00

09:04:07

LSE

100

1,689.00

09:04:07

LSE

3

1,689.00

09:04:07

LSE

195

1,688.00

09:04:20

LSE

61

1,688.00

09:04:20

CHIX

152

1,687.00

09:04:51

BATE

56

1,687.00

09:04:53

LSE

100

1,687.00

09:04:53

LSE

100

1,687.00

09:04:53

LSE

169

1,685.00

09:05:28

LSE

38

1,685.00

09:05:28

CHIX

133

1,686.00

09:05:28

LSE

469

1,688.00

09:16:11

LSE

533

1,688.00

09:16:11

LSE

95

1,688.00

09:16:11

CHIX

26

1,687.00

09:16:13

TRQX

100

1,687.00

09:16:19

LSE

4

1,688.00

09:21:16

LSE

2

1,688.00

09:21:16

LSE

100

1,688.00

09:22:37

LSE

100

1,688.00

09:22:37

LSE

100

1,688.00

09:22:37

LSE

200

1,688.00

09:22:37

LSE

86

1,688.00

09:22:37

LSE

54

1,688.00

09:22:41

LSE

200

1,688.00

09:22:41

LSE

213

1,687.00

09:24:35

LSE

42

1,687.00

09:24:35

TRQX

91

1,687.00

09:24:35

CHIX

76

1,686.00

09:25:20

CHIX

107

1,686.00

09:25:20

BATE

61

1,686.00

09:25:20

BATE

230

1,686.00

09:25:20

BATE

41

1,686.00

09:25:20

TRQX

134

1,685.00

09:25:42

LSE

116

1,685.00

09:25:42

BATE

29

1,685.00

09:25:42

CHIX

43

1,684.00

09:30:50

CHIX

69

1,684.00

09:30:50

BATE

151

1,684.00

09:30:50

LSE

182

1,683.00

09:37:36

BATE

30

1,683.00

09:37:36

CHIX

213

1,684.00

09:37:36

LSE

25

1,684.00

09:37:36

TRQX

41

1,684.00

09:37:36

CHIX

47

1,682.00

09:39:00

CHIX

148

1,682.00

09:39:00

LSE

58

1,682.00

09:39:30

CHIX

60

1,682.00

09:39:51

LSE

86

1,682.00

09:39:51

LSE

200

1,682.00

09:39:51

LSE

200

1,684.00

09:42:28

LSE

235

1,684.00

09:42:33

LSE

6

1,684.00

09:42:33

LSE

91

1,683.00

09:42:41

CHIX

61

1,683.00

09:43:49

LSE

200

1,683.00

09:43:49

LSE

54

1,684.00

09:44:17

CHIX

28

1,684.00

09:44:17

TRQX

12

1,685.00

09:46:36

LSE

190

1,685.00

09:48:24

LSE

315

1,685.00

09:48:24

LSE

71

1,684.00

09:51:24

CHIX

166

1,684.00

09:51:24

LSE

37

1,684.00

09:51:24

TRQX

74

1,684.00

09:51:24

BATE

23

1,682.00

09:51:26

BATE

81

1,682.00

09:51:26

BATE

22

1,682.00

09:51:26

TRQX

64

1,683.00

09:51:26

CHIX

52

1,681.00

09:53:01

CHIX

10

1,681.00

09:53:01

CHIX

16

1,681.00

09:53:01

CHIX

28

1,681.00

09:53:01

TRQX

503

1,681.00

09:53:01

LSE

157

1,680.00

09:53:08

BATE

283

1,680.00

09:53:08

LSE

53

1,680.00

09:53:08

CHIX

23

1,682.00

09:58:11

BATE

29

1,682.00

09:58:11

BATE

201

1,683.00

10:01:25

LSE

136

1,685.00

10:06:58

CHIX

67

1,685.00

10:07:01

LSE

200

1,685.00

10:07:01

LSE

100

1,685.00

10:07:01

LSE

60

1,686.00

10:08:04

LSE

174

1,686.00

10:08:04

LSE

103

1,685.00

10:08:33

CHIX

213

1,685.00

10:08:33

LSE

33

1,685.00

10:08:33

TRQX

200

1,688.00

10:15:51

LSE

3

1,687.00

10:17:54

TRQX

64

1,689.00

10:25:23

TRQX

132

1,689.00

10:25:23

CHIX

176

1,689.00

10:25:23

LSE

140

1,692.00

10:36:39

LSE

200

1,692.00

10:36:39

LSE

84

1,692.00

10:36:42

CHIX

100

1,692.00

10:36:44

LSE

100

1,692.00

10:38:33

CHIX

187

1,691.00

10:40:10

LSE

213

1,691.00

10:40:10

LSE

75

1,691.00

10:40:10

TRQX

382

1,691.00

10:40:10

CHIX

36

1,691.00

10:40:10

CHIX

159

1,690.00

10:40:18

CHIX

300

1,690.00

10:40:18

BATE

152

1,690.00

10:40:18

LSE

128

1,690.00

10:40:22

LSE

100

1,690.00

10:40:22

LSE

73

1,690.00

10:44:36

LSE

200

1,690.00

10:44:36

LSE

100

1,690.00

10:44:36

LSE

100

1,690.00

10:44:36

LSE

13

1,689.00

10:46:06

CHIX

53

1,689.00

10:46:06

CHIX

132

1,690.00

10:46:30

LSE

94

1,690.00

10:46:33

TRQX

14

1,690.00

10:46:39

LSE

200

1,690.00

10:46:39

LSE

137

1,689.00

10:49:03

LSE

55

1,689.00

10:49:03

TRQX

188

1,689.00

10:49:03

CHIX

228

1,688.00

10:49:35

CHIX

122

1,688.00

10:49:35

BATE

179

1,688.00

10:49:35

LSE

45

1,688.00

10:52:01

TRQX

4

1,688.00

10:52:01

LSE

126

1,688.00

10:52:01

LSE

83

1,688.00

11:01:05

LSE

200

1,688.00

11:01:05

LSE

142

1,688.00

11:14:22

CHIX

60

1,688.00

11:14:22

CHIX

47

1,688.00

11:14:22

CHIX

100

1,688.00

11:14:22

CHIX

100

1,688.00

11:14:23

LSE

36

1,688.00

11:14:23

LSE

100

1,688.00

11:14:23

LSE

144

1,688.00

11:21:42

LSE

139

1,687.00

11:22:43

CHIX

110

1,687.00

11:22:43

BATE

104

1,687.00

11:22:43

TRQX

182

1,687.00

11:22:43

LSE

279

1,686.00

11:22:45

CHIX

187

1,686.00

11:22:45

BATE

27

1,686.00

11:22:45

TRQX

72

1,686.00

11:22:47

LSE

100

1,686.00

11:22:47

LSE

200

1,686.00

11:22:47

LSE

100

1,686.00

11:22:47

LSE

38

1,685.00

11:23:03

TRQX

36

1,685.00

11:23:03

CHIX

43

1,685.00

11:23:03

CHIX

3

1,685.00

11:24:29

TRQX

58

1,685.00

11:24:29

TRQX

13

1,685.00

11:24:29

TRQX

66

1,685.00

11:24:29

BATE

8

1,685.00

11:24:29

BATE

260

1,685.00

11:24:29

CHIX

8

1,685.00

11:24:29

CHIX

200

1,685.00

11:24:31

LSE

69

1,685.00

11:24:31

LSE

106

1,684.00

11:25:13

BATE

56

1,683.00

11:27:49

TRQX

72

1,684.00

11:27:49

CHIX

202

1,684.00

11:27:49

LSE

83

1,684.00

11:27:49

TRQX

22

1,684.00

11:27:49

BATE

129

1,684.00

11:27:52

LSE

182

1,684.00

11:27:52

LSE

28

1,683.00

11:27:52

TRQX

100

1,684.00

11:27:52

LSE

200

1,684.00

11:27:52

LSE

182

1,684.00

11:27:52

LSE

83

1,683.00

11:27:52

CHIX

35

1,681.00

11:41:48

BATE

38

1,681.00

11:41:48

CHIX

6

1,681.00

11:41:48

TRQX

2

1,682.00

11:41:48

CHIX

446

1,682.00

11:41:48

LSE

97

1,682.00

11:41:48

CHIX

97

1,682.00

11:41:48

CHIX

156

1,682.00

11:41:48

TRQX

96

1,682.00

11:41:48

BATE

213

1,682.00

11:41:51

LSE

31

1,682.00

11:41:51

LSE

200

1,682.00

11:41:51

LSE

279

1,683.00

11:41:55

CHIX

120

1,683.00

11:41:55

TRQX

162

1,684.00

11:54:34

CHIX

127

1,684.00

11:54:34

LSE

100

1,684.00

11:54:34

LSE

100

1,684.00

11:54:34

LSE

200

1,684.00

11:54:34

LSE

175

1,684.00

11:54:34

LSE

100

1,684.00

11:54:34

LSE

288

1,684.00

11:54:37

LSE

288

1,684.00

11:54:37

LSE

211

1,684.00

11:54:37

LSE

407

1,684.00

11:54:37

LSE

11

1,684.00

11:54:37

LSE

7

1,684.00

11:54:37

LSE

196

1,684.00

11:54:38

CHIX

74

1,684.00

11:54:38

CHIX

71

1,683.00

11:54:38

TRQX

220

1,684.00

11:55:41

LSE

167

1,683.00

11:59:46

BATE

104

1,683.00

11:59:46

TRQX

86

1,684.00

12:00:30

CHIX

11

1,684.00

12:00:30

CHIX

88

1,684.00

12:00:30

CHIX

176

1,684.00

12:05:34

TRQX

149

1,684.00

12:05:34

CHIX

67

1,684.00

12:05:34

BATE

63

1,684.00

12:05:37

LSE

190

1,684.00

12:05:37

LSE

119

1,684.00

12:05:37

LSE

200

1,684.00

12:05:37

LSE

102

1,684.00

12:08:33

CHIX

101

1,684.00

12:08:33

CHIX

74

1,684.00

12:13:38

LSE

200

1,684.00

12:13:38

LSE

100

1,684.00

12:14:50

CHIX

37

1,684.00

12:14:50

CHIX

48

1,684.00

12:17:01

CHIX

162

1,684.00

12:17:01

CHIX

14

1,684.00

12:17:01

CHIX

51

1,684.00

12:18:37

LSE

194

1,684.00

12:18:37

LSE

131

1,684.00

12:28:09

TRQX

192

1,684.00

12:28:09

BATE

338

1,684.00

12:28:09

CHIX

34

1,684.00

12:28:41

LSE

200

1,684.00

12:28:41

LSE

100

1,684.00

12:28:41

LSE

117

1,683.00

12:30:47

BATE

55

1,683.00

12:30:47

TRQX

42

1,683.00

12:30:47

CHIX

213

1,683.00

12:30:47

LSE

20

1,682.00

12:34:58

CHIX

80

1,683.00

12:38:14

CHIX

36

1,684.00

12:44:06

LSE

200

1,684.00

12:44:06

LSE

378

1,684.00

12:44:06

LSE

63

1,683.00

12:45:17

TRQX

213

1,683.00

12:45:17

LSE

96

1,683.00

12:45:17

CHIX

234

1,683.00

12:55:29

LSE

200

1,683.00

12:55:29

LSE

11

1,683.00

12:55:29

LSE

131

1,683.00

12:56:45

LSE

219

1,683.00

12:57:20

LSE

52

1,683.00

12:57:20

LSE

64

1,683.00

12:57:20

LSE

209

1,683.00

12:57:20

LSE

68

1,683.00

12:57:20

LSE

32

1,683.00

12:57:20

TRQX

26

1,683.00

12:57:20

TRQX

48

1,684.00

13:00:21

BATE

100

1,684.00

13:00:22

CHIX

164

1,684.00

13:01:04

LSE

345

1,683.00

13:01:53

BATE

132

1,683.00

13:01:53

LSE

59

1,683.00

13:01:53

TRQX

231

1,684.00

13:01:53

BATE

199

1,684.00

13:01:53

BATE

6

1,683.00

13:08:46

CHIX

174

1,684.00

13:13:12

LSE

174

1,684.00

13:13:12

LSE

174

1,684.00

13:13:12

LSE

174

1,684.00

13:13:12

LSE

200

1,684.00

13:13:12

LSE

143

1,684.00

13:13:16

CHIX

118

1,684.00

13:13:28

CHIX

86

1,683.00

13:20:22

TRQX

213

1,683.00

13:20:22

LSE

104

1,683.00

13:20:22

CHIX

100

1,683.00

13:20:25

LSE

100

1,683.00

13:20:25

LSE

5

1,683.00

13:20:25

LSE

120

1,682.00

13:41:18

TRQX

182

1,682.00

13:41:18

CHIX

160

1,682.00

13:41:18

LSE

97

1,682.00

13:41:18

BATE

167

1,681.00

13:41:27

LSE

148

1,681.00

13:41:27

TRQX

128

1,681.00

13:41:27

BATE

44

1,681.00

13:41:27

CHIX

219

1,680.00

14:05:39

BATE

213

1,680.00

14:05:39

LSE

43

1,680.00

14:05:39

TRQX

50

1,681.00

14:05:39

LSE

100

1,681.00

14:05:39

LSE

100

1,681.00

14:05:39

LSE

56

1,680.00

14:05:39

CHIX

200

1,681.00

14:05:39

LSE

49

1,684.00

14:11:31

CHIX

100

1,684.00

14:11:31

CHIX

169

1,684.00

14:11:31

CHIX

105

1,684.00

14:11:31

CHIX

6

1,684.00

14:11:31

CHIX

146

1,684.00

14:11:31

LSE

669

1,684.00

14:11:31

LSE

229

1,684.00

14:11:31

LSE

68

1,684.00

14:11:31

BATE

53

1,684.00

14:11:35

LSE

236

1,684.00

14:11:35

LSE

213

1,683.00

14:11:50

LSE

103

1,683.00

14:11:50

TRQX

159

1,683.00

14:11:50

CHIX

228

1,682.00

14:12:08

LSE

56

1,682.00

14:12:08

CHIX

129

1,682.00

14:12:08

BATE

62

1,682.00

14:12:08

TRQX

101

1,681.00

14:24:30

CHIX

12

1,681.00

14:24:30

CHIX

86

1,681.00

14:24:30

BATE

47

1,680.00

14:24:56

CHIX

141

1,680.00

14:24:56

LSE

93

1,680.00

14:24:56

TRQX

117

1,680.00

14:24:56

BATE

93

1,681.00

14:28:13

CHIX

100

1,681.00

14:30:00

LSE

200

1,681.00

14:30:00

LSE

120

1,681.00

14:30:00

LSE

70

1,681.00

14:31:47

LSE

218

1,681.00

14:31:47

LSE

54

1,681.00

14:33:13

CHIX

41

1,681.00

14:33:13

CHIX

122

1,681.00

14:33:13

BATE

54

1,681.00

14:33:13

TRQX

118

1,681.00

14:33:15

LSE

100

1,681.00

14:33:15

LSE

51

1,680.00

14:37:29

LSE

25

1,680.00

14:37:54

CHIX

115

1,681.00

14:38:20

LSE

99

1,681.00

14:38:20

LSE

162

1,680.00

14:39:06

LSE

355

1,681.00

14:40:54

CHIX

33

1,681.00

14:40:54

BATE

111

1,681.00

14:40:54

TRQX

37

1,681.00

14:40:57

LSE

200

1,681.00

14:40:57

LSE

5

1,681.00

14:43:17

TRQX

10

1,681.00

14:43:17

TRQX

45

1,681.00

14:43:17

TRQX

141

1,680.00

14:44:59

BATE

272

1,680.00

14:44:59

LSE

42

1,680.00

14:44:59

CHIX

209

1,679.00

14:45:40

TRQX

219

1,679.00

14:45:40

LSE

29

1,679.00

14:45:40

CHIX

177

1,679.00

14:45:40

BATE

15

1,679.00

14:45:40

BATE

18

1,679.00

14:45:40

CHIX

2

1,679.00

14:47:39

CHIX

29

1,679.00

14:47:39

CHIX

180

1,679.00

14:47:39

LSE

28

1,679.00

14:47:39

TRQX

44

1,678.00

14:48:29

BATE

153

1,678.00

14:48:29

LSE

4

1,678.00

14:48:43

TRQX

21

1,678.00

14:49:01

TRQX

270

1,678.00

14:49:01

LSE

209

1,677.00

14:50:52

LSE

25

1,677.00

14:50:52

TRQX

78

1,677.00

14:50:52

BATE

58

1,677.00

14:50:52

CHIX

17

1,678.00

14:56:51

CHIX

56

1,678.00

14:57:31

CHIX

63

1,678.00

14:57:31

BATE

210

1,678.00

14:57:31

LSE

15

1,677.00

14:58:59

CHIX

52

1,677.00

14:58:59

TRQX

83

1,680.00

15:08:32

BATE

71

1,680.00

15:08:32

CHIX

79

1,680.00

15:08:32

TRQX

93

1,680.00

15:09:33

CHIX

86

1,680.00

15:09:33

BATE

200

1,680.00

15:09:35

LSE

87

1,680.00

15:09:40

LSE

200

1,680.00

15:09:40

LSE

164

1,680.00

15:09:40

LSE

130

1,680.00

15:09:59

LSE

165

1,680.00

15:10:23

LSE

86

1,681.00

15:13:16

LSE

5

1,681.00

15:13:16

LSE

3

1,681.00

15:13:16

LSE

3

1,681.00

15:13:19

LSE

5

1,681.00

15:13:24

LSE

23

1,681.00

15:13:40

CHIX

16

1,681.00

15:13:43

LSE

31

1,683.00

15:18:40

CHIX

369

1,683.00

15:27:06

LSE

83

1,683.00

15:27:06

CHIX

97

1,683.00

15:27:06

CHIX

10

1,683.00

15:27:06

CHIX

89

1,683.00

15:27:06

CHIX

30

1,683.00

15:27:07

CHIX

595

1,683.00

15:27:19

LSE

12

1,683.00

15:27:21

BATE

158

1,683.00

15:27:21

BATE

153

1,683.00

15:28:01

CHIX

11

1,683.00

15:28:01

CHIX

37

1,683.00

15:28:01

CHIX

493

1,683.00

15:28:01

LSE

268

1,682.00

15:30:17

LSE

134

1,682.00

15:30:17

TRQX

11

1,682.00

15:30:17

CHIX

80

1,682.00

15:30:17

CHIX

135

1,682.00

15:30:17

BATE

4

1,682.00

15:35:17

TRQX

150

1,682.00

15:36:25

TRQX

279

1,682.00

15:36:25

LSE

234

1,682.00

15:36:25

LSE

97

1,682.00

15:40:29

LSE

100

1,682.00

15:40:29

LSE

100

1,682.00

15:40:29

LSE

100

1,682.00

15:40:29

LSE

485

1,682.00

15:40:29

LSE

219

1,682.00

15:40:29

LSE

126

1,682.00

15:40:29

TRQX

50

1,681.00

15:40:30

CHIX

92

1,681.00

15:40:30

BATE

68

1,681.00

15:40:30

CHIX

43

1,681.00

15:40:30

TRQX

47

1,682.00

15:42:42

CHIX

191

1,682.00

15:42:46

LSE

236

1,683.00

15:43:50

LSE

124

1,683.00

15:43:50

LSE

109

1,683.00

15:44:44

TRQX

475

1,683.00

15:45:13

LSE

78

1,683.00

15:45:16

CHIX

53

1,683.00

15:45:16

CHIX

127

1,683.00

15:45:16

CHIX

69

1,683.00

15:45:16

CHIX

89

1,685.00

15:50:29

LSE

267

1,685.00

15:50:29

LSE

40

1,685.00

15:50:30

CHIX

163

1,685.00

15:50:30

CHIX

106

1,686.00

15:55:12

LSE

200

1,686.00

15:55:12

LSE

153

1,686.00

15:59:02

LSE

200

1,686.00

15:59:02

LSE

151

1,686.00

15:59:02

BATE

156

1,686.00

15:59:02

BATE

129

1,686.00

15:59:06

LSE

19

1,686.00

15:59:06

LSE

21

1,686.00

16:04:06

LSE

26

1,686.00

16:04:06

LSE

99

1,686.00

16:04:06

LSE

245

1,688.00

16:06:26

CHIX

247

1,688.00

16:06:26

CHIX

142

1,688.00

16:06:28

LSE

200

1,688.00

16:06:28

LSE

92

1,688.00

16:06:28

LSE

150

1,688.00

16:06:28

LSE

174

1,688.00

16:06:28

TRQX

100

1,688.00

16:06:33

TRQX

100

1,688.00

16:06:37

TRQX

100

1,688.00

16:06:41

TRQX

152

1,688.00

16:08:15

BATE

269

1,687.00

16:08:15

BATE

254

1,687.00

16:08:15

BATE

139

1,687.00

16:08:15

LSE

128

1,687.00

16:08:15

TRQX

605

1,687.00

16:08:26

LSE

87

1,687.00

16:08:27

CHIX

253

1,687.00

16:08:27

CHIX

85

1,687.00

16:08:31

CHIX

39

1,687.00

16:10:23

LSE

167

1,687.00

16:10:23

LSE

85

1,686.00

16:14:14

CHIX

104

1,687.00

16:14:30

LSE

48

1,687.00

16:14:30

LSE

4

1,687.00

16:18:02

LSE

200

1,687.00

16:18:02

LSE

3

1,687.00

16:18:02

LSE

31

1,687.00

16:18:02

LSE

16

1,687.00

16:25:05

LSE

200

1,687.00

16:25:05

LSE

95

1,687.00

16:26:54

LSE

166

1,687.00

16:26:57

LSE

31

1,687.00

16:27:06

LSE

216

1,687.00

16:27:06

LSE

132

1,686.00

16:28:49

TRQX

87

1,686.00

16:28:49

BATE

25

1,686.00

16:28:49

CHIX

4

1,686.00

16:29:36

BATE

139

1,685.00

16:29:53

LSE

197

1,685.00

16:29:53

BATE

69

1,685.00

16:29:53

TRQX

83

1,686.00

16:29:53

CHIX

25

1,686.00

16:29:53

CHIX

19

1,686.00

16:29:53

CHIX

59

1,686.00

16:29:53

CHIX

25

1,686.00

16:29:53

CHIX

243

1,685.00

16:29:56

BATE

135

1,685.00

16:29:56

TRQX

117

1,685.00

16:29:57

LSE

95

1,685.00

16:29:57

LSE

12

1,685.00

16:29:57

LSE

16

1,686.00

16:35:00

LSE

2127

1,686.00

16:35:00

LSE

6

1,686.00

16:35:00

LSE

1

1,686.00

16:35:00

LSE

489

1,686.00

16:35:00

LSE

2553

1,686.00

16:35:00

LSE

280

1,686.00

16:35:00

LSE

914

1,686.00

16:35:00

LSE

1594

1,686.00

16:35:00

LSE

4483

1,686.00

16:35:00

LSE

1920

1,686.00

16:35:00

LSE

1560

1,686.00

16:35:00

LSE

215

1,686.00

16:35:00

LSE

2971

1,686.00

16:35:00

LSE

3755

1,686.00

16:35:00

LSE

9700

1,686.00

16:35:00

LSE

4326

1,686.00

16:35:00

LSE

1128

1,686.00

16:35:00

LSE

1936

1,686.00

16:35:00

LSE

494

1,686.00

16:35:00

LSE

9632

1,686.00

16:35:00

LSE

 

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