Transaction in Own Shares

RNS Number : 8154N
IMI PLC
01 October 2021
 

1 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 1 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,649.0067 per share:

 

Number of ordinary shares purchased:

140,581

Highest purchase price paid per share:

1657.0000p

Lowest purchase price paid per share:

1645.0000p

 

 

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

1648.5006

109,000

1645.0000

1657.0000

Turquoise

1650.4672

6,329

1645.0000

1656.0000

Chi-X (CXE)

1650.6938

14,828

1645.0000

1657.0000

BATS (BXE)

1651.0126

10,424

1645.0000

1657.0000

 

 

Following the above transaction, the Company has 279,456,583 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,207,747 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

11

1,652.00

09:03:09

LSE

230

1,652.00

09:03:09

LSE

6

1,650.00

09:04:25

BATE

8

1,650.00

09:04:25

BATE

35

1,650.00

09:04:25

BATE

36

1,651.00

09:04:25

CHIX

139

1,651.00

09:04:25

LSE

152

1,650.00

09:05:26

LSE

29

1,649.00

09:09:11

TRQX

704

1,649.00

09:09:11

LSE

142

1,649.00

09:09:21

LSE

100

1,651.00

09:10:52

LSE

100

1,651.00

09:10:52

LSE

124

1,651.00

09:10:52

LSE

175

1,651.00

09:10:52

LSE

30

1,649.00

09:11:29

CHIX

53

1,649.00

09:11:29

LSE

54

1,649.00

09:11:29

LSE

98

1,649.00

09:11:29

LSE

8

1,648.00

09:13:17

CHIX

10

1,648.00

09:13:17

CHIX

25

1,648.00

09:14:02

TRQX

36

1,648.00

09:14:02

BATE

53

1,648.00

09:14:02

CHIX

99

1,648.00

09:14:02

LSE

100

1,648.00

09:14:02

LSE

346

1,648.00

09:14:02

LSE

1

1,647.00

09:14:42

LSE

58

1,647.00

09:14:42

BATE

222

1,647.00

09:14:42

LSE

19

1,648.00

09:19:41

LSE

84

1,648.00

09:19:41

LSE

175

1,648.00

09:19:41

LSE

25

1,651.00

09:28:12

CHIX

70

1,651.00

09:28:14

LSE

142

1,651.00

09:28:14

LSE

175

1,651.00

09:28:14

LSE

175

1,651.00

09:28:19

LSE

31

1,651.00

09:37:04

CHIX

220

1,651.00

09:37:04

LSE

100

1,653.00

09:37:56

LSE

175

1,653.00

09:37:56

LSE

26

1,653.00

09:39:44

CHIX

28

1,653.00

09:39:44

TRQX

488

1,653.00

09:39:44

LSE

44

1,651.00

09:41:49

CHIX

180

1,651.00

09:41:49

LSE

41

1,650.00

09:46:23

CHIX

55

1,650.00

09:46:23

BATE

4

1,649.00

09:46:24

CHIX

23

1,649.00

09:46:24

CHIX

3

1,646.00

09:46:53

BATE

6

1,647.00

09:46:53

BATE

30

1,647.00

09:46:53

BATE

33

1,648.00

09:46:53

BATE

61

1,646.00

09:46:53

BATE

33

1,645.00

09:52:19

CHIX

39

1,645.00

09:52:19

TRQX

304

1,646.00

09:59:11

LSE

64

1,651.00

10:19:56

CHIX

788

1,651.00

10:26:47

LSE

101

1,653.00

10:33:47

CHIX

339

1,653.00

10:33:47

LSE

366

1,653.00

10:33:47

LSE

31

1,651.00

10:35:54

TRQX

81

1,652.00

10:35:54

CHIX

107

1,652.00

10:35:54

BATE

220

1,652.00

10:35:54

LSE

81

1,650.00

10:38:11

BATE

9

1,649.00

10:38:52

BATE

23

1,649.00

10:38:52

CHIX

26

1,649.00

10:38:52

CHIX

30

1,650.00

10:38:52

TRQX

34

1,649.00

10:38:52

BATE

56

1,650.00

10:38:52

CHIX

182

1,650.00

10:38:52

LSE

71

1,650.00

10:44:24

CHIX

125

1,650.00

10:44:24

BATE

98

1,650.00

10:44:34

LSE

205

1,649.00

10:45:23

LSE

32

1,648.00

10:48:35

TRQX

41

1,648.00

10:48:35

CHIX

45

1,647.00

10:48:35

CHIX

70

1,648.00

10:48:35

BATE

121

1,647.00

10:48:35

BATE

228

1,648.00

10:48:35

LSE

97

1,647.00

10:48:36

LSE

70

1,648.00

10:55:21

LSE

175

1,648.00

10:55:21

LSE

12

1,650.00

10:57:33

CHIX

30

1,650.00

10:57:33

TRQX

80

1,650.00

10:57:33

CHIX

100

1,650.00

10:57:34

LSE

100

1,650.00

10:57:34

LSE

175

1,650.00

10:57:34

LSE

22

1,649.00

11:02:39

CHIX

40

1,649.00

11:02:39

TRQX

182

1,649.00

11:02:39

LSE

115

1,653.00

11:14:28

LSE

175

1,653.00

11:14:28

LSE

56

1,653.00

11:15:19

LSE

150

1,653.00

11:15:19

LSE

134

1,653.00

11:20:08

BATE

26

1,652.00

11:21:38

BATE

26

1,652.00

11:21:38

CHIX

35

1,652.00

11:21:38

TRQX

104

1,652.00

11:21:38

CHIX

205

1,652.00

11:21:38

LSE

36

1,651.00

11:21:44

TRQX

102

1,651.00

11:21:44

BATE

144

1,651.00

11:21:44

LSE

10

1,650.00

11:22:39

BATE

33

1,650.00

11:22:39

TRQX

74

1,650.00

11:22:39

CHIX

85

1,650.00

11:22:39

CHIX

103

1,650.00

11:22:39

BATE

277

1,650.00

11:22:39

LSE

11

1,650.00

11:22:40

CHIX

41

1,649.00

11:26:40

BATE

112

1,649.00

11:26:40

CHIX

140

1,649.00

11:26:40

BATE

235

1,649.00

11:26:40

LSE

17

1,650.00

11:26:44

LSE

94

1,650.00

11:26:44

LSE

175

1,650.00

11:26:44

LSE

26

1,650.00

11:27:21

TRQX

175

1,650.00

11:27:23

LSE

110

1,650.00

11:27:28

LSE

132

1,650.00

11:27:28

LSE

27

1,650.00

11:32:55

TRQX

480

1,650.00

11:32:55

LSE

25

1,649.00

11:35:19

TRQX

143

1,649.00

11:35:19

CHIX

12

1,649.00

11:35:20

LSE

133

1,649.00

11:35:20

LSE

26

1,648.00

11:35:40

TRQX

95

1,648.00

11:35:40

CHIX

159

1,648.00

11:35:40

BATE

18

1,647.00

11:37:02

CHIX

27

1,647.00

11:37:02

TRQX

28

1,647.00

11:37:02

BATE

48

1,647.00

11:37:02

CHIX

234

1,647.00

11:37:02

CHIX

9

1,647.00

11:40:35

CHIX

28

1,647.00

11:40:35

TRQX

45

1,647.00

11:40:35

CHIX

217

1,647.00

11:40:35

LSE

77

1,648.00

11:49:42

LSE

175

1,648.00

11:49:42

LSE

56

1,648.00

11:52:24

BATE

116

1,648.00

11:52:24

CHIX

73

1,648.00

11:52:26

LSE

175

1,648.00

11:52:26

LSE

19

1,647.00

11:52:44

LSE

29

1,647.00

11:52:44

TRQX

115

1,647.00

11:52:44

LSE

126

1,649.00

11:56:02

CHIX

445

1,649.00

11:56:02

LSE

50

1,648.00

12:02:09

TRQX

69

1,648.00

12:02:09

CHIX

25

1,650.00

12:05:16

LSE

100

1,650.00

12:05:16

LSE

129

1,650.00

12:05:16

LSE

175

1,650.00

12:05:16

LSE

100

1,650.00

12:08:12

LSE

175

1,650.00

12:08:12

LSE

203

1,650.00

12:08:12

LSE

45

1,650.00

12:08:16

LSE

100

1,650.00

12:08:16

LSE

165

1,650.00

12:08:16

LSE

6

1,649.00

12:09:30

BATE

35

1,649.00

12:09:30

BATE

36

1,649.00

12:09:30

CHIX

72

1,649.00

12:09:30

BATE

140

1,649.00

12:09:30

LSE

142

1,649.00

12:09:30

CHIX

165

1,649.00

12:15:29

BATE

522

1,649.00

12:15:29

LSE

74

1,649.00

12:16:16

LSE

175

1,649.00

12:16:16

LSE

80

1,651.00

12:22:33

TRQX

35

1,651.00

12:22:37

CHIX

72

1,651.00

12:22:37

CHIX

89

1,651.00

12:22:37

CHIX

100

1,651.00

12:22:37

LSE

105

1,651.00

12:22:37

LSE

139

1,651.00

12:22:37

LSE

157

1,651.00

12:22:37

LSE

175

1,651.00

12:22:37

LSE

84

1,651.00

12:22:46

LSE

175

1,652.00

12:25:23

LSE

410

1,652.00

12:27:45

LSE

133

1,652.00

12:34:26

CHIX

88

1,653.00

12:34:29

BATE

39

1,654.00

12:35:52

CHIX

66

1,654.00

12:35:53

LSE

100

1,654.00

12:35:53

LSE

157

1,654.00

12:35:53

LSE

175

1,654.00

12:35:53

LSE

69

1,654.00

12:36:25

TRQX

633

1,653.00

12:36:25

LSE

55

1,653.00

12:36:26

TRQX

29

1,654.00

12:36:28

CHIX

84

1,654.00

12:36:28

CHIX

64

1,654.00

12:36:57

LSE

100

1,654.00

12:36:57

LSE

175

1,654.00

12:36:57

LSE

175

1,654.00

12:36:57

LSE

95

1,654.00

12:37:07

BATE

100

1,657.00

12:45:22

LSE

138

1,657.00

12:45:22

LSE

175

1,657.00

12:45:22

LSE

51

1,657.00

12:46:31

BATE

57

1,657.00

12:46:31

BATE

97

1,657.00

12:46:31

BATE

109

1,657.00

12:46:31

BATE

46

1,657.00

12:46:32

LSE

54

1,657.00

12:46:32

LSE

116

1,657.00

12:46:32

LSE

116

1,657.00

12:46:32

LSE

130

1,657.00

12:46:32

LSE

40

1,657.00

12:46:33

CHIX

70

1,657.00

12:46:33

CHIX

147

1,657.00

12:46:33

CHIX

41

1,657.00

12:46:36

BATE

14

1,657.00

12:48:04

CHIX

49

1,657.00

12:48:13

CHIX

47

1,657.00

12:50:34

CHIX

155

1,657.00

12:50:34

CHIX

166

1,657.00

12:50:34

CHIX

18

1,656.00

12:50:35

CHIX

118

1,656.00

12:50:35

TRQX

205

1,656.00

12:50:35

LSE

243

1,656.00

12:50:35

CHIX

256

1,656.00

12:50:35

BATE

38

1,656.00

12:50:44

LSE

175

1,656.00

12:50:44

LSE

136

1,655.00

12:52:10

TRQX

205

1,655.00

12:52:10

LSE

269

1,655.00

12:52:10

BATE

24

1,654.00

12:52:41

TRQX

41

1,654.00

12:52:41

CHIX

87

1,654.00

12:52:41

CHIX

90

1,654.00

12:52:41

BATE

159

1,654.00

12:52:41

LSE

52

1,653.00

12:54:06

CHIX

97

1,653.00

12:54:06

TRQX

144

1,653.00

12:54:06

BATE

190

1,653.00

12:54:06

LSE

21

1,653.00

12:56:01

TRQX

39

1,653.00

12:56:01

CHIX

48

1,653.00

12:56:01

TRQX

153

1,653.00

12:56:01

LSE

446

1,653.00

12:56:01

LSE

69

1,655.00

12:58:25

BATE

100

1,655.00

12:58:35

LSE

175

1,655.00

12:58:35

LSE

175

1,655.00

12:58:35

LSE

175

1,655.00

12:58:35

LSE

175

1,655.00

12:58:35

LSE

32

1,655.00

12:58:40

LSE

175

1,655.00

12:58:40

LSE

3

1,654.00

12:59:38

CHIX

50

1,654.00

12:59:38

CHIX

61

1,654.00

12:59:38

BATE

96

1,654.00

12:59:38

TRQX

205

1,654.00

12:59:38

LSE

11

1,655.00

13:03:39

TRQX

73

1,655.00

13:03:39

TRQX

63

1,655.00

13:03:42

LSE

175

1,655.00

13:03:42

LSE

45

1,654.00

13:07:03

BATE

43

1,654.00

13:10:28

CHIX

35

1,654.00

13:12:18

BATE

45

1,654.00

13:12:18

CHIX

192

1,654.00

13:12:18

LSE

65

1,654.00

13:14:17

LSE

75

1,654.00

13:14:17

LSE

175

1,654.00

13:14:17

LSE

48

1,654.00

13:14:25

BATE

35

1,654.00

13:15:47

BATE

31

1,655.00

13:18:21

BATE

117

1,655.00

13:18:21

TRQX

460

1,655.00

13:18:21

BATE

41

1,655.00

13:18:23

LSE

50

1,655.00

13:18:23

CHIX

86

1,655.00

13:18:23

CHIX

100

1,655.00

13:18:23

LSE

175

1,655.00

13:18:23

LSE

85

1,655.00

13:18:24

LSE

175

1,655.00

13:18:24

LSE

97

1,655.00

13:18:36

LSE

175

1,655.00

13:18:36

LSE

190

1,655.00

13:18:36

LSE

100

1,654.00

13:20:12

TRQX

115

1,654.00

13:20:12

CHIX

118

1,654.00

13:20:12

TRQX

144

1,654.00

13:20:12

TRQX

175

1,654.00

13:20:12

CHIX

205

1,654.00

13:20:12

LSE

83

1,653.00

13:22:04

BATE

97

1,653.00

13:22:04

TRQX

98

1,653.00

13:22:04

BATE

99

1,653.00

13:22:04

CHIX

175

1,653.00

13:22:24

LSE

175

1,653.00

13:24:41

LSE

268

1,653.00

13:24:41

LSE

56

1,652.00

13:25:33

BATE

205

1,652.00

13:25:33

LSE

217

1,652.00

13:25:33

TRQX

343

1,652.00

13:25:33

CHIX

5

1,651.00

13:25:58

BATE

14

1,651.00

13:25:58

BATE

15

1,651.00

13:25:58

BATE

3

1,651.00

13:25:59

BATE

8

1,651.00

13:25:59

BATE

12

1,651.00

13:25:59

BATE

68

1,651.00

13:25:59

LSE

14

1,651.00

13:26:02

BATE

72

1,651.00

13:26:02

TRQX

78

1,651.00

13:26:02

LSE

70

1,651.00

13:28:32

LSE

56

1,651.00

13:28:34

LSE

52

1,651.00

13:28:35

LSE

30

1,651.00

13:32:21

CHIX

30

1,651.00

13:32:21

CHIX

98

1,651.00

13:32:21

CHIX

11

1,650.00

13:32:54

CHIX

56

1,650.00

13:32:54

BATE

111

1,650.00

13:32:54

TRQX

135

1,650.00

13:32:54

CHIX

148

1,650.00

13:32:54

BATE

175

1,650.00

13:32:54

LSE

25

1,649.00

13:34:47

TRQX

28

1,649.00

13:34:47

BATE

33

1,649.00

13:34:47

TRQX

90

1,649.00

13:34:47

CHIX

176

1,649.00

13:34:47

LSE

48

1,648.00

13:35:54

BATE

67

1,648.00

13:35:54

CHIX

82

1,648.00

13:35:54

TRQX

270

1,648.00

13:35:54

LSE

47

1,647.00

13:36:40

TRQX

62

1,647.00

13:36:40

BATE

62

1,647.00

13:36:40

CHIX

191

1,647.00

13:36:40

LSE

62

1,647.00

13:37:23

TRQX

459

1,647.00

13:37:25

LSE

136

1,647.00

13:38:23

LSE

93

1,647.00

13:41:08

CHIX

574

1,647.00

13:41:08

LSE

10

1,647.00

13:43:35

TRQX

91

1,647.00

13:43:35

BATE

102

1,647.00

13:43:35

LSE

103

1,647.00

13:43:35

LSE

73

1,647.00

13:44:51

TRQX

87

1,647.00

13:44:51

LSE

132

1,647.00

13:44:51

LSE

494

1,647.00

13:44:51

LSE

409

1,647.00

13:45:16

LSE

123

1,649.00

13:51:30

BATE

98

1,649.00

13:51:34

LSE

175

1,649.00

13:51:34

LSE

175

1,649.00

13:51:34

LSE

228

1,649.00

13:51:34

LSE

350

1,649.00

13:51:34

LSE

479

1,649.00

13:51:34

LSE

182

1,649.00

13:51:38

BATE

92

1,649.00

13:53:30

BATE

106

1,649.00

13:53:34

BATE

1

1,649.00

13:53:38

BATE

9

1,649.00

13:53:38

BATE

48

1,649.00

13:54:09

CHIX

57

1,649.00

13:54:09

CHIX

4

1,648.00

13:55:29

BATE

4

1,648.00

13:55:29

BATE

4

1,648.00

13:55:29

BATE

5

1,648.00

13:55:29

BATE

6

1,648.00

13:55:29

BATE

9

1,648.00

13:55:29

BATE

12

1,648.00

13:55:29

BATE

34

1,648.00

13:55:29

BATE

36

1,649.00

13:55:29

BATE

43

1,648.00

13:55:29

TRQX

70

1,648.00

13:55:29

BATE

146

1,648.00

13:55:29

TRQX

278

1,648.00

13:55:29

BATE

10

1,648.00

13:55:52

CHIX

48

1,648.00

13:55:52

CHIX

5

1,648.00

13:57:31

CHIX

364

1,648.00

13:57:31

CHIX

26

1,647.00

13:59:28

BATE

238

1,647.00

13:59:28

CHIX

206

1,649.00

14:06:59

TRQX

57

1,649.00

14:07:02

LSE

65

1,649.00

14:07:02

LSE

100

1,649.00

14:07:02

LSE

114

1,649.00

14:07:02

LSE

175

1,649.00

14:07:02

LSE

44

1,649.00

14:13:28

CHIX

64

1,649.00

14:13:28

TRQX

45

1,649.00

14:13:30

LSE

163

1,649.00

14:13:30

LSE

172

1,649.00

14:13:30

LSE

197

1,651.00

14:19:14

TRQX

397

1,651.00

14:19:14

BATE

175

1,651.00

14:19:16

LSE

44

1,652.00

14:20:08

CHIX

4

1,652.00

14:23:36

CHIX

100

1,652.00

14:23:37

LSE

124

1,652.00

14:23:37

LSE

175

1,652.00

14:23:37

LSE

239

1,652.00

14:23:37

LSE

27

1,652.00

14:23:41

CHIX

192

1,652.00

14:23:45

LSE

100

1,653.00

14:24:19

TRQX

122

1,653.00

14:25:11

LSE

128

1,653.00

14:25:11

LSE

199

1,653.00

14:25:11

LSE

230

1,653.00

14:25:11

LSE

410

1,653.00

14:25:11

LSE

157

1,654.00

14:25:25

LSE

175

1,654.00

14:25:25

LSE

133

1,656.00

14:29:13

TRQX

175

1,656.00

14:29:45

LSE

175

1,656.00

14:29:45

LSE

275

1,656.00

14:29:45

LSE

75

1,656.00

14:30:12

LSE

508

1,656.00

14:30:12

LSE

19

1,656.00

14:30:16

LSE

175

1,656.00

14:30:16

LSE

36

1,656.00

14:30:17

CHIX

15

1,656.00

14:31:56

LSE

185

1,656.00

14:31:56

LSE

235

1,656.00

14:31:56

CHIX

5

1,656.00

14:32:58

CHIX

365

1,656.00

14:32:58

BATE

187

1,656.00

14:32:59

CHIX

27

1,656.00

14:33:03

BATE

15

1,656.00

14:33:06

LSE

62

1,656.00

14:33:06

LSE

100

1,656.00

14:33:06

LSE

135

1,656.00

14:33:06

LSE

175

1,656.00

14:33:06

LSE

70

1,656.00

14:33:07

CHIX

10

1,655.00

14:33:55

BATE

44

1,655.00

14:33:55

BATE

116

1,655.00

14:33:55

LSE

148

1,655.00

14:33:55

LSE

175

1,655.00

14:33:55

LSE

616

1,655.00

14:33:55

CHIX

113

1,655.00

14:34:02

TRQX

175

1,655.00

14:34:03

LSE

7

1,654.00

14:34:45

BATE

25

1,654.00

14:34:45

BATE

59

1,654.00

14:34:45

BATE

190

1,654.00

14:34:45

LSE

7

1,655.00

14:36:10

BATE

81

1,656.00

14:37:04

TRQX

175

1,656.00

14:37:06

LSE

157

1,656.00

14:37:15

LSE

175

1,656.00

14:37:15

LSE

199

1,656.00

14:37:15

LSE

254

1,656.00

14:37:28

LSE

18

1,654.00

14:38:14

LSE

32

1,655.00

14:38:14

TRQX

35

1,655.00

14:38:14

LSE

60

1,654.00

14:38:14

TRQX

128

1,655.00

14:38:14

LSE

156

1,654.00

14:38:14

LSE

310

1,655.00

14:38:14

BATE

553

1,655.00

14:38:14

CHIX

36

1,654.00

14:38:52

BATE

173

1,654.00

14:38:52

CHIX

149

1,654.00

14:40:35

CHIX

31

1,653.00

14:41:01

BATE

139

1,653.00

14:41:01

TRQX

199

1,652.00

14:41:01

CHIX

563

1,653.00

14:41:01

LSE

182

1,651.00

14:43:32

LSE

6

1,651.00

14:43:34

BATE

14

1,651.00

14:43:34

BATE

19

1,651.00

14:43:34

BATE

39

1,651.00

14:43:34

BATE

107

1,651.00

14:43:34

CHIX

47

1,651.00

14:44:10

CHIX

3

1,651.00

14:44:29

BATE

10

1,651.00

14:44:29

CHIX

10

1,651.00

14:44:29

CHIX

43

1,651.00

14:44:29

TRQX

202

1,651.00

14:44:29

LSE

4

1,650.00

14:44:31

BATE

6

1,650.00

14:44:31

CHIX

17

1,650.00

14:44:31

CHIX

44

1,650.00

14:44:31

BATE

55

1,650.00

14:44:31

TRQX

37

1,649.00

14:44:50

TRQX

130

1,650.00

14:45:08

LSE

140

1,650.00

14:45:08

LSE

24

1,649.00

14:46:04

CHIX

28

1,649.00

14:46:04

LSE

46

1,649.00

14:46:04

CHIX

147

1,649.00

14:46:04

LSE

35

1,648.00

14:47:06

TRQX

38

1,648.00

14:47:06

CHIX

50

1,648.00

14:47:06

BATE

154

1,648.00

14:47:06

LSE

246

1,648.00

14:47:06

LSE

22

1,647.00

14:47:08

BATE

27

1,647.00

14:47:08

CHIX

34

1,646.00

14:47:08

TRQX

40

1,647.00

14:47:08

TRQX

65

1,646.00

14:47:08

CHIX

109

1,647.00

14:47:08

CHIX

31

1,645.00

14:47:23

BATE

32

1,645.00

14:47:23

TRQX

22

1,649.00

14:49:42

CHIX

76

1,649.00

14:49:42

CHIX

18

1,649.00

14:49:44

LSE

175

1,649.00

14:49:44

LSE

175

1,649.00

14:49:57

LSE

13

1,649.00

14:50:02

LSE

35

1,649.00

14:50:02

LSE

100

1,649.00

14:50:02

LSE

175

1,649.00

14:50:02

LSE

6

1,648.00

14:50:09

TRQX

34

1,648.00

14:50:09

CHIX

34

1,648.00

14:50:09

TRQX

67

1,648.00

14:50:09

BATE

204

1,648.00

14:50:09

LSE

27

1,646.00

14:50:13

TRQX

134

1,646.00

14:52:01

LSE

161

1,646.00

14:52:01

LSE

5

1,645.00

14:52:29

BATE

31

1,645.00

14:52:29

TRQX

36

1,645.00

14:52:29

CHIX

73

1,645.00

14:52:29

BATE

140

1,645.00

14:52:29

LSE

13

1,645.00

14:53:30

BATE

30

1,646.00

14:54:53

TRQX

29

1,646.00

14:54:59

TRQX

7

1,646.00

14:55:09

CHIX

15

1,646.00

14:55:09

CHIX

124

1,646.00

14:55:09

LSE

175

1,646.00

14:55:09

LSE

294

1,646.00

14:55:09

LSE

2

1,646.00

14:55:19

TRQX

23

1,646.00

14:55:19

TRQX

175

1,649.00

14:56:58

LSE

71

1,649.00

14:59:45

CHIX

479

1,649.00

14:59:45

LSE

50

1,649.00

14:59:49

LSE

175

1,649.00

14:59:49

LSE

13

1,653.00

15:03:43

LSE

100

1,653.00

15:03:43

LSE

100

1,653.00

15:03:43

LSE

175

1,653.00

15:03:43

LSE

25

1,652.00

15:04:10

LSE

160

1,652.00

15:04:10

CHIX

179

1,652.00

15:04:10

LSE

547

1,652.00

15:04:46

LSE

43

1,651.00

15:05:00

TRQX

95

1,651.00

15:05:00

BATE

160

1,651.00

15:05:00

CHIX

237

1,651.00

15:05:00

LSE

6

1,651.00

15:05:14

LSE

50

1,651.00

15:05:14

TRQX

140

1,651.00

15:05:14

LSE

164

1,651.00

15:05:14

CHIX

232

1,652.00

15:06:14

LSE

366

1,653.00

15:08:20

BATE

163

1,653.00

15:08:47

CHIX

91

1,653.00

15:08:49

LSE

175

1,653.00

15:08:49

LSE

31

1,652.00

15:09:01

TRQX

42

1,652.00

15:09:01

BATE

67

1,652.00

15:09:01

CHIX

72

1,651.00

15:09:01

BATE

81

1,651.00

15:09:01

CHIX

148

1,652.00

15:09:01

LSE

166

1,651.00

15:09:01

LSE

37

1,651.00

15:14:29

BATE

93

1,652.00

15:14:36

LSE

100

1,652.00

15:14:36

LSE

175

1,652.00

15:14:36

LSE

241

1,652.00

15:14:36

LSE

215

1,651.00

15:14:41

LSE

221

1,651.00

15:14:46

LSE

24

1,650.00

15:15:19

TRQX

49

1,650.00

15:15:19

BATE

76

1,650.00

15:15:19

LSE

77

1,650.00

15:15:19

CHIX

92

1,650.00

15:15:19

LSE

27

1,649.00

15:15:26

TRQX

30

1,649.00

15:15:26

BATE

71

1,649.00

15:15:26

LSE

100

1,649.00

15:15:26

LSE

119

1,649.00

15:15:26

CHIX

106

1,649.00

15:15:56

LSE

175

1,649.00

15:15:56

LSE

40

1,648.00

15:16:00

TRQX

69

1,648.00

15:16:00

BATE

184

1,648.00

15:16:00

LSE

348

1,648.00

15:16:00

CHIX

19

1,647.00

15:17:01

CHIX

24

1,647.00

15:17:01

BATE

35

1,647.00

15:17:01

TRQX

175

1,648.00

15:17:15

LSE

189

1,648.00

15:17:15

LSE

175

1,648.00

15:17:37

LSE

8

1,647.00

15:17:50

BATE

26

1,647.00

15:17:50

CHIX

26

1,647.00

15:17:50

TRQX

88

1,647.00

15:17:50

LSE

116

1,647.00

15:17:50

LSE

30

1,646.00

15:17:52

CHIX

52

1,646.00

15:17:52

LSE

63

1,646.00

15:17:52

BATE

175

1,646.00

15:17:52

LSE

176

1,646.00

15:17:52

LSE

56

1,646.00

15:21:54

LSE

79

1,646.00

15:23:30

CHIX

388

1,646.00

15:23:30

LSE

438

1,646.00

15:23:30

LSE

168

1,647.00

15:23:34

LSE

187

1,647.00

15:23:34

LSE

44

1,648.00

15:23:44

LSE

168

1,648.00

15:23:44

LSE

175

1,648.00

15:23:44

LSE

175

1,648.00

15:23:44

LSE

197

1,648.00

15:23:44

LSE

264

1,648.00

15:23:44

LSE

506

1,648.00

15:23:44

LSE

11

1,647.00

15:24:09

CHIX

204

1,647.00

15:24:09

LSE

6

1,648.00

15:24:45

TRQX

9

1,648.00

15:24:45

TRQX

25

1,648.00

15:24:45

TRQX

40

1,648.00

15:24:45

TRQX

93

1,648.00

15:24:47

LSE

175

1,648.00

15:24:47

LSE

159

1,647.00

15:25:16

LSE

55

1,648.00

15:26:12

TRQX

274

1,648.00

15:26:12

LSE

59

1,648.00

15:29:52

TRQX

173

1,648.00

15:29:52

LSE

175

1,648.00

15:29:52

LSE

247

1,647.00

15:29:54

LSE

11

1,647.00

15:30:17

BATE

48

1,647.00

15:30:17

CHIX

83

1,647.00

15:30:17

BATE

98

1,647.00

15:30:17

CHIX

201

1,647.00

15:30:17

LSE

86

1,647.00

15:30:42

BATE

3

1,647.00

15:32:58

CHIX

5

1,647.00

15:32:58

CHIX

5

1,647.00

15:32:58

CHIX

10

1,647.00

15:32:58

CHIX

35

1,647.00

15:32:58

CHIX

72

1,647.00

15:32:58

BATE

29

1,647.00

15:33:00

LSE

33

1,647.00

15:33:00

LSE

71

1,647.00

15:33:00

LSE

110

1,647.00

15:33:00

LSE

175

1,647.00

15:33:00

LSE

175

1,647.00

15:33:00

LSE

90

1,647.00

15:33:29

LSE

175

1,647.00

15:33:29

LSE

204

1,646.00

15:35:40

LSE

3

1,646.00

15:35:46

CHIX

83

1,646.00

15:36:10

TRQX

147

1,646.00

15:36:10

LSE

282

1,646.00

15:36:10

CHIX

106

1,646.00

15:36:11

CHIX

72

1,646.00

15:37:29

CHIX

85

1,646.00

15:37:29

BATE

566

1,646.00

15:37:29

LSE

440

1,646.00

15:37:36

LSE

21

1,646.00

15:37:41

LSE

609

1,646.00

15:37:41

LSE

61

1,646.00

15:37:45

LSE

100

1,646.00

15:37:45

LSE

175

1,646.00

15:37:45

LSE

175

1,649.00

15:40:57

LSE

175

1,649.00

15:40:57

LSE

175

1,649.00

15:40:57

LSE

429

1,649.00

15:40:57

LSE

94

1,648.00

15:41:01

LSE

110

1,648.00

15:41:01

LSE

160

1,649.00

15:41:01

LSE

275

1,648.00

15:41:01

LSE

15

1,649.00

15:41:06

LSE

100

1,649.00

15:41:06

LSE

153

1,648.00

15:45:42

LSE

89

1,648.00

15:45:43

CHIX

35

1,649.00

15:45:45

BATE

187

1,649.00

15:45:45

BATE

7

1,651.00

15:51:44

LSE

29

1,651.00

15:51:44

LSE

46

1,651.00

15:51:44

LSE

90

1,651.00

15:51:44

LSE

94

1,651.00

15:51:44

LSE

175

1,651.00

15:51:44

LSE

175

1,651.00

15:51:44

LSE

175

1,651.00

15:51:44

LSE

37

1,651.00

15:51:49

BATE

30

1,650.00

15:52:14

CHIX

113

1,650.00

15:52:14

BATE

175

1,650.00

15:52:14

CHIX

204

1,650.00

15:52:14

LSE

326

1,650.00

15:52:14

BATE

18

1,649.00

15:53:01

TRQX

82

1,649.00

15:53:01

BATE

130

1,649.00

15:53:01

CHIX

291

1,649.00

15:53:01

LSE

77

1,649.00

15:53:05

TRQX

57

1,648.00

15:53:59

TRQX

126

1,648.00

15:53:59

BATE

158

1,648.00

15:53:59

LSE

218

1,648.00

15:53:59

CHIX

22

1,648.00

15:57:08

BATE

5

1,648.00

15:57:12

LSE

7

1,648.00

15:57:12

LSE

100

1,648.00

15:57:12

LSE

175

1,648.00

15:57:12

LSE

89

1,647.00

16:00:08

CHIX

101

1,647.00

16:00:08

TRQX

50

1,647.00

16:00:17

TRQX

96

1,647.00

16:00:17

LSE

135

1,647.00

16:00:17

LSE

183

1,647.00

16:00:17

LSE

199

1,647.00

16:00:17

BATE

207

1,647.00

16:00:17

CHIX

64

1,648.00

16:00:48

CHIX

428

1,648.00

16:00:48

LSE

177

1,646.00

16:04:02

LSE

89

1,647.00

16:06:20

LSE

97

1,647.00

16:06:20

LSE

82

1,647.00

16:08:42

BATE

174

1,647.00

16:08:42

LSE

275

1,647.00

16:08:42

LSE

429

1,647.00

16:08:42

CHIX

300

1,646.00

16:08:43

CHIX

14

1,647.00

16:08:47

LSE

7

1,647.00

16:09:58

LSE

140

1,647.00

16:09:58

LSE

172

1,647.00

16:09:58

LSE

175

1,647.00

16:09:58

LSE

175

1,647.00

16:09:58

LSE

175

1,647.00

16:09:58

LSE

175

1,647.00

16:09:58

LSE

100

1,647.00

16:09:59

TRQX

110

1,647.00

16:10:03

TRQX

110

1,647.00

16:10:12

TRQX

196

1,648.00

16:12:45

LSE

70

1,651.00

16:14:07

BATE

165

1,651.00

16:14:07

BATE

110

1,650.00

16:14:08

TRQX

175

1,650.00

16:14:09

LSE

123

1,650.00

16:14:13

LSE

175

1,650.00

16:14:13

LSE

41

1,651.00

16:14:16

BATE

87

1,651.00

16:14:16

BATE

5

1,650.00

16:15:37

LSE

45

1,650.00

16:15:37

BATE

61

1,650.00

16:15:37

TRQX

175

1,650.00

16:15:37

LSE

304

1,650.00

16:15:37

LSE

604

1,650.00

16:15:37

LSE

81

1,650.00

16:19:20

LSE

64

1,650.00

16:19:32

TRQX

175

1,650.00

16:19:33

LSE

40

1,650.00

16:19:39

CHIX

269

1,650.00

16:23:23

LSE

527

1,650.00

16:23:23

CHIX

188

1,650.00

16:24:33

CHIX

11

1,650.00

16:25:19

LSE

27

1,650.00

16:25:24

LSE

145

1,650.00

16:25:55

LSE

175

1,650.00

16:25:55

LSE

152

1,650.00

16:26:16

LSE

34

1,650.00

16:27:51

CHIX

35

1,649.00

16:27:51

TRQX

49

1,649.00

16:27:51

BATE

58

1,649.00

16:27:51

TRQX

418

1,650.00

16:27:51

CHIX

33

1,648.00

16:29:08

CHIX

142

1,648.00

16:29:08

TRQX

36

1,647.00

16:29:14

CHIX

23

1,647.00

16:29:28

BATE

57

1,647.00

16:29:28

BATE

148

1,648.00

16:29:55

TRQX

18

1,648.00

16:29:58

CHIX

1

1,648.00

16:29:59

TRQX

1013

1,646.00

16:35:05

LSE

3154

1,646.00

16:35:05

LSE

87

1,646.00

16:35:05

LSE

948

1,646.00

16:35:05

LSE

11

1,646.00

16:35:05

LSE

133

1,646.00

16:35:05

LSE

80

1,646.00

16:35:05

LSE

122

1,646.00

16:35:05

LSE

100

1,646.00

16:35:05

LSE

15

1,646.00

16:35:05

LSE

16

1,646.00

16:35:05

LSE

4004

1,646.00

16:35:05

LSE

148

1,646.00

16:35:05

LSE

2366

1,646.00

16:35:05

LSE

142

1,646.00

16:35:05

LSE

7546

1,646.00

16:35:05

LSE

20

1,646.00

16:35:05

LSE

27

1,646.00

16:35:05

LSE

2361

1,646.00

16:35:05

LSE

712

1,646.00

16:35:05

LSE

3365

1,646.00

16:35:05

LSE

77

1,646.00

16:35:05

LSE

680

1,646.00

16:35:05

LSE

126

1,646.00

16:35:05

LSE

2330

1,646.00

16:35:05

LSE

87

1,646.00

16:35:05

LSE

1503

1,646.00

16:35:05

LSE

624

1,646.00

16:35:05

LSE

6816

1,646.00

16:35:05

LSE

297

1,646.00

16:35:05

LSE

2703

1,646.00

16:35:05

LSE

4051

1,646.00

16:35:05

LSE

 

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