Transaction in Own Shares

RNS Number : 9760N
IMI PLC
04 October 2021
 

4 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 4 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,637.7005 per share:

 

Number of ordinary shares purchased:

81,725

Highest purchase price paid per share:

1648.0000p

Lowest purchase price paid per share:

1626.0000p

 

 

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

1637.4117

51,448

1626.0000

1648.0000

Turquoise

1638.0978

6,556

1626.0000

1647.0000

Chi-X (CXE)

1637.5239

14,620

1626.0000

1648.0000

BATS (BXE)

1639.3310

9,101

1626.0000

1647.0000

 

 

Following the above transaction, the Company has 279,374,858 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,126,022 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

23

1,631.00

09:14:02

CHIX

46

1,630.00

09:14:08

BATE

206

1,629.00

09:15:53

LSE

152

1,629.00

09:19:11

LSE

25

1,629.00

09:19:11

BATE

26

1,628.00

09:24:57

TRQX

30

1,628.00

09:24:57

CHIX

15

1,627.00

09:25:06

CHIX

12

1,627.00

09:25:09

CHIX

154

1,627.00

09:25:09

LSE

34

1,628.00

09:29:38

BATE

166

1,628.00

09:29:38

LSE

34

1,628.00

09:29:38

CHIX

72

1,627.00

09:31:32

LSE

136

1,627.00

09:31:32

LSE

36

1,627.00

09:31:32

BATE

29

1,626.00

09:32:00

CHIX

22

1,627.00

09:34:06

LSE

175

1,627.00

09:34:06

LSE

123

1,627.00

09:34:06

LSE

10

1,627.00

09:34:06

LSE

35

1,626.00

09:39:06

BATE

31

1,626.00

09:39:06

TRQX

285

1,626.00

09:39:06

LSE

217

1,627.00

09:39:14

LSE

141

1,627.00

09:39:14

LSE

175

1,627.00

09:39:14

LSE

175

1,627.00

09:39:55

LSE

82

1,627.00

09:39:55

LSE

25

1,626.00

09:40:13

BATE

155

1,626.00

09:40:13

LSE

45

1,626.00

09:40:13

CHIX

78

1,628.00

09:45:00

LSE

100

1,628.00

09:45:00

LSE

100

1,628.00

09:45:00

LSE

205

1,627.00

09:45:04

LSE

78

1,630.00

09:51:24

CHIX

15

1,630.00

09:51:24

LSE

23

1,630.00

09:51:24

TRQX

180

1,630.00

09:51:24

LSE

170

1,635.00

09:58:40

BATE

175

1,635.00

09:58:41

LSE

420

1,635.00

09:58:41

LSE

100

1,635.00

09:58:41

LSE

169

1,635.00

09:58:41

LSE

100

1,635.00

09:58:41

LSE

175

1,635.00

09:58:41

LSE

483

1,638.00

10:00:59

LSE

106

1,638.00

10:00:59

BATE

32

1,638.00

10:00:59

TRQX

104

1,638.00

10:00:59

CHIX

82

1,639.00

10:01:55

LSE

262

1,638.00

10:02:09

LSE

100

1,638.00

10:02:09

LSE

175

1,638.00

10:02:09

LSE

509

1,638.00

10:02:09

LSE

143

1,638.00

10:02:09

LSE

23

1,638.00

10:02:09

BATE

70

1,637.00

10:02:11

BATE

167

1,644.00

10:08:51

BATE

409

1,644.00

10:09:18

LSE

189

1,644.00

10:09:18

LSE

1074

1,648.00

10:13:21

LSE

74

1,648.00

10:13:21

CHIX

121

1,647.00

10:15:58

CHIX

182

1,647.00

10:15:58

LSE

65

1,648.00

10:17:00

LSE

142

1,648.00

10:17:00

LSE

100

1,648.00

10:17:00

LSE

205

1,647.00

10:17:33

LSE

33

1,646.00

10:17:39

CHIX

19

1,646.00

10:17:39

TRQX

6

1,646.00

10:17:39

TRQX

13

1,646.00

10:17:39

CHIX

49

1,646.00

10:17:39

BATE

106

1,646.00

10:17:39

BATE

107

1,647.00

10:22:03

LSE

100

1,647.00

10:22:03

LSE

100

1,647.00

10:22:03

LSE

10

1,646.00

10:23:00

TRQX

14

1,646.00

10:23:00

TRQX

18

1,645.00

10:24:27

TRQX

158

1,645.00

10:24:27

LSE

5

1,645.00

10:24:27

TRQX

107

1,645.00

10:24:27

CHIX

93

1,645.00

10:24:27

BATE

52

1,644.00

10:26:50

CHIX

55

1,644.00

10:26:50

BATE

25

1,644.00

10:26:50

BATE

230

1,643.00

10:27:11

BATE

9

1,643.00

10:27:11

CHIX

239

1,643.00

10:27:11

LSE

43

1,642.00

10:28:10

CHIX

63

1,642.00

10:28:10

BATE

49

1,643.00

10:28:10

CHIX

44

1,643.00

10:28:10

TRQX

193

1,643.00

10:28:10

LSE

87

1,641.00

10:28:58

BATE

60

1,641.00

10:29:56

BATE

93

1,641.00

10:29:56

BATE

28

1,640.00

10:31:46

BATE

26

1,640.00

10:31:46

CHIX

164

1,640.00

10:31:46

LSE

374

1,644.00

10:36:04

LSE

248

1,644.00

10:36:04

LSE

46

1,643.00

10:36:51

CHIX

35

1,643.00

10:36:51

TRQX

241

1,643.00

10:36:51

LSE

155

1,645.00

10:44:02

LSE

25

1,645.00

10:44:02

TRQX

70

1,644.00

10:46:32

CHIX

78

1,644.00

10:46:32

LSE

74

1,644.00

10:46:32

BATE

101

1,644.00

10:46:32

LSE

28

1,643.00

10:47:04

BATE

153

1,645.00

10:52:23

LSE

27

1,645.00

10:54:43

TRQX

105

1,645.00

10:54:43

BATE

182

1,645.00

10:54:43

LSE

64

1,645.00

10:56:10

LSE

175

1,645.00

10:56:10

LSE

158

1,644.00

10:56:31

LSE

225

1,644.00

10:56:31

BATE

80

1,644.00

10:56:31

CHIX

41

1,647.00

11:14:20

TRQX

652

1,647.00

11:14:20

LSE

6

1,647.00

11:14:20

LSE

84

1,647.00

11:14:20

CHIX

40

1,647.00

11:14:24

LSE

125

1,647.00

11:14:24

LSE

231

1,646.00

11:17:15

LSE

97

1,645.00

11:19:27

CHIX

33

1,645.00

11:19:27

TRQX

136

1,645.00

11:19:27

BATE

12

1,645.00

11:19:27

LSE

259

1,645.00

11:19:27

LSE

79

1,644.00

11:20:26

CHIX

144

1,644.00

11:20:26

LSE

32

1,644.00

11:20:26

BATE

33

1,644.00

11:20:26

TRQX

9

1,643.00

11:23:11

BATE

13

1,643.00

11:23:11

BATE

53

1,645.00

11:33:18

TRQX

233

1,645.00

11:33:18

LSE

399

1,645.00

11:33:18

LSE

98

1,645.00

11:33:18

CHIX

62

1,644.00

11:33:19

BATE

81

1,644.00

11:33:19

BATE

34

1,643.00

11:37:52

TRQX

202

1,643.00

11:37:52

LSE

43

1,643.00

11:40:32

TRQX

37

1,643.00

11:53:52

CHIX

37

1,643.00

11:53:52

CHIX

133

1,642.00

12:00:12

BATE

143

1,642.00

12:00:12

LSE

77

1,642.00

12:00:12

TRQX

383

1,642.00

12:00:12

CHIX

301

1,642.00

12:00:12

CHIX

14

1,642.00

12:00:17

LSE

74

1,642.00

12:00:17

LSE

189

1,642.00

12:00:17

LSE

175

1,642.00

12:00:17

LSE

54

1,641.00

12:00:57

TRQX

85

1,641.00

12:00:57

BATE

112

1,641.00

12:00:57

CHIX

164

1,641.00

12:00:57

LSE

77

1,640.00

12:02:00

BATE

43

1,640.00

12:02:00

TRQX

154

1,640.00

12:02:00

LSE

10

1,639.00

12:02:22

CHIX

28

1,639.00

12:02:22

CHIX

5

1,639.00

12:02:22

TRQX

11

1,639.00

12:02:22

CHIX

19

1,639.00

12:02:22

TRQX

5

1,639.00

12:02:22

BATE

12

1,639.00

12:02:22

BATE

41

1,639.00

12:02:22

BATE

35

1,638.00

12:02:40

TRQX

42

1,638.00

12:02:40

CHIX

9

1,638.00

12:02:40

BATE

51

1,638.00

12:02:40

BATE

33

1,638.00

12:04:16

TRQX

60

1,637.00

12:04:44

CHIX

30

1,637.00

12:04:44

TRQX

30

1,637.00

12:04:44

BATE

138

1,637.00

12:04:44

LSE

37

1,637.00

12:11:19

TRQX

167

1,637.00

12:11:19

LSE

79

1,636.00

12:13:56

CHIX

27

1,636.00

12:13:56

TRQX

38

1,636.00

12:13:56

BATE

186

1,635.00

12:16:24

LSE

89

1,635.00

12:16:24

CHIX

47

1,635.00

12:18:01

TRQX

64

1,634.00

12:18:04

CHIX

28

1,634.00

12:18:04

BATE

367

1,639.00

12:31:02

LSE

160

1,639.00

12:31:02

LSE

140

1,639.00

12:31:10

LSE

42

1,638.00

12:35:14

TRQX

27

1,638.00

12:35:14

CHIX

60

1,637.00

12:38:54

BATE

51

1,637.00

12:42:05

TRQX

270

1,637.00

12:42:05

CHIX

1

1,637.00

12:42:05

CHIX

13

1,637.00

12:42:05

CHIX

3

1,637.00

12:42:05

BATE

25

1,637.00

12:42:51

CHIX

45

1,638.00

12:44:20

LSE

269

1,638.00

12:44:20

LSE

98

1,638.00

12:45:36

LSE

100

1,638.00

12:45:36

LSE

100

1,638.00

12:45:36

LSE

47

1,637.00

12:50:00

TRQX

170

1,637.00

12:50:00

CHIX

154

1,637.00

12:50:00

LSE

87

1,637.00

12:50:00

BATE

79

1,637.00

12:50:04

TRQX

130

1,640.00

13:01:44

LSE

106

1,640.00

13:01:44

LSE

53

1,640.00

13:01:44

LSE

15

1,640.00

13:05:06

LSE

262

1,641.00

13:08:21

LSE

90

1,641.00

13:08:21

LSE

76

1,641.00

13:08:21

LSE

51

1,641.00

13:08:49

BATE

56

1,641.00

13:08:49

BATE

39

1,641.00

13:08:49

BATE

60

1,641.00

13:08:49

BATE

142

1,640.00

13:09:05

LSE

59

1,640.00

13:09:05

TRQX

406

1,640.00

13:09:05

CHIX

7

1,640.00

13:09:13

CHIX

37

1,640.00

13:09:31

CHIX

4

1,640.00

13:09:31

CHIX

247

1,640.00

13:10:18

LSE

139

1,640.00

13:10:53

CHIX

100

1,641.00

13:18:05

LSE

3

1,641.00

13:18:05

LSE

49

1,641.00

13:18:05

CHIX

134

1,641.00

13:26:07

CHIX

71

1,644.00

13:27:09

LSE

446

1,644.00

13:27:09

LSE

4

1,644.00

13:27:26

LSE

114

1,646.00

13:30:44

LSE

15

1,646.00

13:30:44

LSE

57

1,646.00

13:33:03

LSE

100

1,646.00

13:33:03

LSE

100

1,646.00

13:33:03

LSE

65

1,647.00

13:34:57

LSE

199

1,647.00

13:34:57

LSE

124

1,647.00

13:35:01

CHIX

46

1,647.00

13:35:06

BATE

114

1,646.00

13:40:02

LSE

757

1,647.00

13:40:02

TRQX

26

1,647.00

13:40:02

CHIX

180

1,647.00

13:40:33

BATE

174

1,647.00

13:40:37

BATE

173

1,647.00

13:40:42

BATE

173

1,647.00

13:40:46

BATE

178

1,646.00

13:41:12

LSE

71

1,647.00

13:41:20

LSE

21

1,647.00

13:41:20

LSE

175

1,647.00

13:41:55

LSE

183

1,647.00

13:41:55

LSE

100

1,647.00

13:41:55

LSE

100

1,647.00

13:41:55

LSE

175

1,647.00

13:41:55

LSE

88

1,646.00

13:44:27

TRQX

5

1,646.00

13:44:27

TRQX

112

1,646.00

13:44:27

LSE

104

1,646.00

13:44:27

BATE

93

1,646.00

13:44:27

LSE

79

1,646.00

13:44:27

BATE

37

1,646.00

13:44:27

CHIX

142

1,644.00

13:46:51

BATE

74

1,644.00

13:46:51

TRQX

47

1,645.00

13:46:51

TRQX

85

1,645.00

13:46:51

BATE

182

1,645.00

13:46:51

LSE

24

1,645.00

13:46:51

CHIX

34

1,643.00

13:51:06

TRQX

22

1,643.00

13:51:06

BATE

53

1,643.00

13:51:06

TRQX

193

1,643.00

13:51:06

LSE

19

1,642.00

13:51:15

BATE

4

1,642.00

13:53:37

BATE

4

1,642.00

13:54:00

BATE

175

1,646.00

14:00:00

LSE

1

1,646.00

14:00:00

LSE

59

1,646.00

14:00:40

LSE

175

1,646.00

14:00:40

LSE

100

1,646.00

14:00:40

LSE

23

1,646.00

14:03:39

BATE

57

1,646.00

14:03:39

BATE

100

1,647.00

14:04:03

LSE

75

1,647.00

14:04:03

LSE

62

1,647.00

14:04:03

LSE

205

1,645.00

14:05:23

LSE

44

1,645.00

14:05:23

CHIX

65

1,645.00

14:08:03

CHIX

165

1,645.00

14:08:03

LSE

7

1,644.00

14:08:37

BATE

50

1,644.00

14:08:37

BATE

87

1,644.00

14:08:37

LSE

24

1,644.00

14:08:37

TRQX

38

1,644.00

14:08:37

LSE

38

1,644.00

14:08:37

LSE

32

1,644.00

14:08:37

TRQX

41

1,644.00

14:08:37

CHIX

67

1,642.00

14:10:01

TRQX

20

1,642.00

14:10:01

BATE

38

1,642.00

14:10:01

CHIX

169

1,642.00

14:10:01

LSE

56

1,643.00

14:13:43

TRQX

65

1,643.00

14:13:43

BATE

75

1,642.00

14:18:22

LSE

163

1,642.00

14:18:22

LSE

77

1,641.00

14:21:42

CHIX

31

1,641.00

14:21:42

BATE

16

1,641.00

14:21:42

LSE

35

1,641.00

14:21:42

TRQX

110

1,642.00

14:26:43

BATE

128

1,642.00

14:26:43

TRQX

416

1,642.00

14:26:43

LSE

148

1,641.00

14:26:51

LSE

77

1,641.00

14:26:51

CHIX

27

1,641.00

14:26:51

TRQX

149

1,641.00

14:26:51

BATE

122

1,642.00

14:31:31

TRQX

174

1,642.00

14:31:31

LSE

88

1,642.00

14:31:31

BATE

21

1,644.00

14:34:17

LSE

100

1,644.00

14:34:17

LSE

175

1,644.00

14:34:17

LSE

113

1,643.00

14:35:51

TRQX

205

1,643.00

14:35:51

LSE

5

1,643.00

14:35:51

TRQX

6

1,643.00

14:35:51

BATE

91

1,643.00

14:35:51

BATE

97

1,643.00

14:35:57

CHIX

6

1,643.00

14:35:57

CHIX

462

1,643.00

14:37:24

LSE

151

1,643.00

14:37:29

CHIX

11

1,645.00

14:39:56

LSE

98

1,645.00

14:39:56

LSE

175

1,645.00

14:39:56

LSE

87

1,645.00

14:40:07

BATE

34

1,645.00

14:40:07

BATE

29

1,644.00

14:40:27

CHIX

932

1,644.00

14:40:27

CHIX

163

1,644.00

14:40:27

LSE

103

1,644.00

14:40:27

BATE

89

1,644.00

14:40:27

TRQX

75

1,643.00

14:40:47

BATE

163

1,643.00

14:40:47

LSE

54

1,642.00

14:41:01

TRQX

39

1,642.00

14:41:01

TRQX

90

1,642.00

14:41:01

CHIX

159

1,642.00

14:41:01

LSE

98

1,642.00

14:41:01

BATE

50

1,641.00

14:42:51

CHIX

137

1,641.00

14:42:51

LSE

139

1,640.00

14:42:55

TRQX

75

1,640.00

14:42:55

CHIX

31

1,640.00

14:42:55

BATE

41

1,639.00

14:43:06

TRQX

11

1,639.00

14:43:38

CHIX

48

1,639.00

14:43:48

BATE

11

1,639.00

14:43:48

BATE

49

1,639.00

14:43:48

CHIX

23

1,638.00

14:44:00

BATE

40

1,638.00

14:44:00

TRQX

59

1,638.00

14:44:00

CHIX

58

1,637.00

14:44:54

CHIX

179

1,637.00

14:44:54

LSE

5

1,639.00

14:46:16

LSE

230

1,640.00

14:48:01

CHIX

189

1,638.00

14:48:08

LSE

121

1,638.00

14:48:08

CHIX

60

1,639.00

14:48:08

CHIX

227

1,639.00

14:48:08

LSE

54

1,639.00

14:48:08

TRQX

52

1,639.00

14:48:08

BATE

29

1,639.00

14:49:21

BATE

9

1,639.00

14:49:21

BATE

189

1,639.00

14:49:21

LSE

52

1,638.00

14:49:30

CHIX

35

1,637.00

14:50:01

BATE

41

1,637.00

14:50:01

TRQX

89

1,638.00

14:50:28

BATE

286

1,638.00

14:50:28

LSE

34

1,638.00

14:52:47

CHIX

113

1,638.00

14:55:03

LSE

51

1,638.00

14:55:03

LSE

3

1,638.00

14:55:07

CHIX

48

1,638.00

14:55:07

CHIX

3

1,638.00

14:55:07

CHIX

28

1,638.00

14:55:50

CHIX

29

1,637.00

14:55:58

LSE

273

1,637.00

15:00:14

LSE

132

1,637.00

15:00:14

BATE

27

1,637.00

15:00:16

CHIX

22

1,637.00

15:00:21

CHIX

3

1,637.00

15:00:26

CHIX

14

1,637.00

15:01:01

CHIX

56

1,637.00

15:01:01

TRQX

10

1,637.00

15:01:01

TRQX

161

1,637.00

15:01:01

LSE

35

1,637.00

15:01:01

BATE

543

1,637.00

15:01:05

CHIX

56

1,636.00

15:01:16

LSE

135

1,639.00

15:01:56

LSE

156

1,639.00

15:01:56

LSE

118

1,639.00

15:01:56

LSE

120

1,639.00

15:02:01

LSE

32

1,639.00

15:02:01

LSE

57

1,639.00

15:02:01

LSE

79

1,639.00

15:02:01

LSE

69

1,638.00

15:02:30

TRQX

205

1,638.00

15:02:30

LSE

71

1,639.00

15:03:35

LSE

175

1,639.00

15:03:35

LSE

100

1,639.00

15:03:35

LSE

100

1,639.00

15:03:35

LSE

25

1,639.00

15:03:35

LSE

42

1,639.00

15:03:35

LSE

50

1,638.00

15:04:10

BATE

54

1,638.00

15:04:10

TRQX

77

1,638.00

15:04:11

LSE

175

1,638.00

15:04:11

LSE

94

1,638.00

15:04:34

CHIX

37

1,638.00

15:04:34

CHIX

3

1,638.00

15:05:19

CHIX

86

1,638.00

15:05:57

CHIX

37

1,638.00

15:05:57

CHIX

195

1,638.00

15:06:29

CHIX

109

1,638.00

15:07:09

CHIX

182

1,637.00

15:07:51

LSE

81

1,637.00

15:07:51

CHIX

310

1,637.00

15:07:51

CHIX

68

1,638.00

15:08:04

LSE

53

1,638.00

15:10:14

TRQX

135

1,638.00

15:10:14

BATE

194

1,638.00

15:10:14

CHIX

60

1,638.00

15:10:18

LSE

98

1,638.00

15:10:18

LSE

175

1,638.00

15:10:18

LSE

17

1,638.00

15:10:55

LSE

100

1,638.00

15:10:55

LSE

175

1,638.00

15:10:55

LSE

88

1,638.00

15:13:01

LSE

175

1,638.00

15:13:01

LSE

51

1,638.00

15:14:05

CHIX

177

1,637.00

15:14:38

LSE

28

1,637.00

15:14:38

LSE

135

1,638.00

15:14:44

CHIX

178

1,637.00

15:15:03

LSE

264

1,639.00

15:15:36

LSE

78

1,639.00

15:15:36

LSE

156

1,639.00

15:15:36

LSE

3

1,639.00

15:15:36

LSE

1

1,639.00

15:15:41

CHIX

146

1,639.00

15:15:58

LSE

92

1,639.00

15:15:58

LSE

7

1,639.00

15:16:08

CHIX

77

1,639.00

15:18:06

TRQX

36

1,638.00

15:18:57

BATE

367

1,638.00

15:18:57

CHIX

470

1,638.00

15:18:57

LSE

315

1,638.00

15:18:57

BATE

446

1,638.00

15:18:57

CHIX

42

1,638.00

15:19:15

LSE

100

1,638.00

15:19:15

LSE

87

1,638.00

15:19:15

LSE

62

1,638.00

15:19:32

LSE

175

1,638.00

15:19:32

LSE

75

1,637.00

15:21:48

CHIX

162

1,638.00

15:21:48

LSE

204

1,637.00

15:21:48

LSE

100

1,637.00

15:21:48

TRQX

52

1,637.00

15:21:48

BATE

138

1,638.00

15:21:56

BATE

34

1,638.00

15:21:56

BATE

126

1,637.00

15:22:00

CHIX

100

1,637.00

15:22:14

LSE

100

1,637.00

15:22:14

LSE

175

1,637.00

15:22:14

LSE

144

1,637.00

15:22:14

LSE

7

1,636.00

15:22:26

BATE

128

1,636.00

15:22:26

TRQX

24

1,636.00

15:22:26

BATE

205

1,636.00

15:22:26

LSE

54

1,636.00

15:22:26

CHIX

237

1,636.00

15:22:52

LSE

45

1,636.00

15:22:52

BATE

21

1,635.00

15:22:53

TRQX

15

1,635.00

15:22:53

TRQX

28

1,636.00

15:22:53

BATE

174

1,635.00

15:22:55

TRQX

29

1,635.00

15:22:55

BATE

112

1,635.00

15:22:55

CHIX

100

1,635.00

15:22:55

BATE

48

1,634.00

15:23:05

LSE

46

1,634.00

15:23:05

TRQX

151

1,634.00

15:23:05

LSE

48

1,634.00

15:23:05

LSE

35

1,634.00

15:23:06

CHIX

81

1,634.00

15:23:10

LSE

175

1,634.00

15:23:10

LSE

61

1,634.00

15:24:28

TRQX

745

1,633.00

15:25:07

LSE

41

1,633.00

15:25:07

TRQX

99

1,633.00

15:25:07

CHIX

70

1,633.00

15:25:07

BATE

42

1,633.00

15:26:02

LSE

254

1,633.00

15:26:02

LSE

20

1,632.00

15:26:33

BATE

74

1,632.00

15:26:33

TRQX

157

1,633.00

15:26:33

LSE

6

1,632.00

15:26:33

BATE

40

1,632.00

15:26:33

BATE

7

1,632.00

15:26:33

BATE

9

1,632.00

15:26:33

BATE

6

1,632.00

15:26:33

BATE

34

1,632.00

15:26:33

CHIX

100

1,631.00

15:26:34

CHIX

49

1,631.00

15:26:36

CHIX

26

1,631.00

15:26:36

TRQX

212

1,631.00

15:26:57

LSE

443

1,631.00

15:27:06

LSE

72

1,634.00

15:29:45

LSE

175

1,634.00

15:29:54

LSE

37

1,634.00

15:29:58

LSE

100

1,634.00

15:29:58

LSE

175

1,634.00

15:29:58

LSE

75

1,633.00

15:30:07

TRQX

16

1,633.00

15:30:07

TRQX

148

1,633.00

15:30:07

LSE

89

1,633.00

15:30:07

CHIX

146

1,634.00

15:30:20

LSE

1

1,634.00

15:30:20

LSE

166

1,634.00

15:30:39

BATE

5

1,634.00

15:30:53

BATE

38

1,633.00

15:30:58

BATE

300

1,633.00

15:30:58

LSE

149

1,633.00

15:30:58

BATE

59

1,633.00

15:30:58

TRQX

49

1,633.00

15:34:45

TRQX

588

1,632.00

15:35:05

LSE

119

1,632.00

15:35:05

CHIX

60

1,632.00

15:35:05

BATE

165

1,633.00

15:35:37

CHIX

175

1,633.00

15:35:40

LSE

28

1,633.00

15:35:40

LSE

175

1,633.00

15:35:40

LSE

175

1,633.00

15:35:56

LSE

48

1,632.00

15:37:08

TRQX

140

1,632.00

15:37:09

LSE

65

1,632.00

15:37:09

LSE

77

1,633.00

15:37:51

CHIX

68

1,633.00

15:38:03

LSE

100

1,633.00

15:38:03

LSE

100

1,633.00

15:38:03

LSE

175

1,633.00

15:38:03

LSE

72

1,632.00

15:38:11

LSE

133

1,632.00

15:38:11

LSE

78

1,632.00

15:38:11

CHIX

66

1,632.00

15:38:11

TRQX

92

1,632.00

15:38:11

BATE

80

1,631.00

15:38:21

BATE

21

1,631.00

15:38:21

BATE

151

1,631.00

15:38:21

LSE

76

1,631.00

15:38:21

CHIX

19

1,631.00

15:38:21

LSE

55

1,631.00

15:38:21

BATE

97

1,631.00

15:39:20

TRQX

179

1,630.00

15:39:21

CHIX

134

1,630.00

15:39:21

LSE

108

1,630.00

15:39:21

TRQX

32

1,630.00

15:39:21

BATE

36

1,630.00

15:40:01

CHIX

66

1,630.00

15:41:12

CHIX

61

1,629.00

15:41:15

LSE

49

1,629.00

15:41:15

TRQX

424

1,629.00

15:41:15

LSE

108

1,629.00

15:41:15

LSE

23

1,629.00

15:41:15

CHIX

38

1,629.00

15:41:15

BATE

117

1,631.00

15:42:45

LSE

118

1,631.00

15:42:45

LSE

65

1,631.00

15:42:45

LSE

57

1,631.00

15:43:07

LSE

175

1,631.00

15:43:07

LSE

75

1,632.00

15:46:07

LSE

721

1,632.00

15:46:07

LSE

134

1,632.00

15:46:07

CHIX

53

1,631.00

15:46:27

CHIX

44

1,631.00

15:46:27

BATE

238

1,631.00

15:46:27

LSE

72

1,631.00

15:46:28

BATE

263

1,633.00

15:49:57

LSE

88

1,633.00

15:49:57

BATE

67

1,633.00

15:49:57

TRQX

237

1,633.00

15:49:57

CHIX

183

1,633.00

15:49:57

LSE

119

1,633.00

15:49:59

CHIX

47

1,633.00

15:49:59

TRQX

33

1,633.00

15:49:59

TRQX

190

1,633.00

15:49:59

CHIX

53

1,633.00

15:49:59

BATE

175

1,633.00

15:50:01

LSE

98

1,633.00

15:50:09

LSE

100

1,633.00

15:50:09

LSE

203

1,633.00

15:50:09

LSE

175

1,633.00

15:50:09

LSE

1

1,633.00

15:50:09

LSE

67

1,632.00

15:51:50

CHIX

65

1,632.00

15:51:50

BATE

91

1,632.00

15:51:50

LSE

90

1,632.00

15:51:50

LSE

56

1,632.00

15:51:50

TRQX

29

1,632.00

15:51:54

LSE

175

1,632.00

15:51:54

LSE

5

1,632.00

15:51:54

LSE

22

1,631.00

15:52:39

LSE

147

1,631.00

15:52:39

LSE

5

1,631.00

15:53:15

LSE

133

1,631.00

15:53:15

LSE

70

1,630.00

15:54:06

TRQX

155

1,630.00

15:54:06

CHIX

303

1,630.00

15:54:06

LSE

48

1,630.00

15:54:06

BATE

110

1,631.00

15:54:57

LSE

77

1,631.00

15:54:57

CHIX

577

1,631.00

15:54:57

LSE

63

1,631.00

15:55:01

LSE

175

1,631.00

15:55:01

LSE

17

1,630.00

15:55:39

TRQX

56

1,630.00

15:55:39

TRQX

67

1,630.00

15:55:39

BATE

264

1,630.00

15:55:39

LSE

251

1,631.00

15:59:03

LSE

175

1,631.00

15:59:03

LSE

15

1,631.00

15:59:32

LSE

129

1,631.00

15:59:32

CHIX

32

1,631.00

15:59:32

CHIX

416

1,631.00

15:59:32

LSE

90

1,631.00

15:59:32

TRQX

81

1,631.00

15:59:32

BATE

158

1,630.00

16:01:33

LSE

455

1,630.00

16:03:00

LSE

91

1,629.00

16:04:47

LSE

129

1,631.00

16:10:02

BATE

145

1,632.00

16:10:02

CHIX

125

1,631.00

16:10:02

CHIX

208

1,632.00

16:10:02

CHIX

345

1,632.00

16:10:02

TRQX

76

1,632.00

16:10:02

CHIX

175

1,633.00

16:12:01

LSE

100

1,633.00

16:12:01

LSE

175

1,633.00

16:12:01

LSE

186

1,633.00

16:12:49

TRQX

39

1,633.00

16:15:07

TRQX

39

1,633.00

16:15:08

TRQX

47

1,633.00

16:15:29

TRQX

137

1,634.00

16:16:06

LSE

100

1,634.00

16:16:06

LSE

33

1,634.00

16:16:06

LSE

100

1,634.00

16:16:06

LSE

175

1,634.00

16:16:06

LSE

343

1,634.00

16:16:06

LSE

39

1,634.00

16:16:06

LSE

100

1,634.00

16:16:06

LSE

100

1,634.00

16:16:06

LSE

159

1,634.00

16:16:06

LSE

175

1,634.00

16:16:06

LSE

14

1,634.00

16:16:06

LSE

146

1,634.00

16:16:06

LSE

1

1,634.00

16:16:06

LSE

157

1,634.00

16:16:06

LSE

175

1,634.00

16:16:06

LSE

115

1,634.00

16:16:06

LSE

154

1,634.00

16:16:06

LSE

145

1,634.00

16:16:06

LSE

174

1,634.00

16:16:10

LSE

100

1,634.00

16:16:10

LSE

100

1,634.00

16:16:10

LSE

24

1,634.00

16:16:10

LSE

38

1,634.00

16:16:10

LSE

96

1,634.00

16:17:07

BATE

40

1,634.00

16:17:15

BATE

370

1,634.00

16:17:40

BATE

283

1,634.00

16:17:40

LSE

74

1,634.00

16:17:45

LSE

4

1,634.00

16:17:45

LSE

54

1,634.00

16:20:50

LSE

24

1,634.00

16:21:02

LSE

141

1,634.00

16:21:07

LSE

139

1,634.00

16:23:27

LSE

139

1,634.00

16:24:12

LSE

151

1,634.00

16:24:37

LSE

36

1,635.00

16:25:00

LSE

157

1,635.00

16:25:00

LSE

136

1,635.00

16:25:00

LSE

92

1,635.00

16:25:00

LSE

52

1,634.00

16:25:42

LSE

56

1,634.00

16:25:50

LSE

82

1,634.00

16:26:02

LSE

11

1,634.00

16:26:30

LSE

76

1,634.00

16:26:37

LSE

140

1,634.00

16:26:45

LSE

150

1,634.00

16:27:50

LSE

96

1,633.00

16:29:10

CHIX

132

1,633.00

16:29:12

CHIX

100

1,633.00

16:29:30

CHIX

7

1,633.00

16:29:31

BATE

5

1,633.00

16:29:33

BATE

112

1,634.00

16:29:53

LSE

24

1,634.00

16:29:53

LSE

24

1,634.00

16:29:53

LSE

65

1,634.00

16:29:54

LSE

14

1,634.00

16:29:54

TRQX

95

1,634.00

16:29:54

TRQX

60

1,634.00

16:29:54

TRQX

95

1,634.00

16:29:54

TRQX

113

1,634.00

16:29:56

LSE

111

1,634.00

16:29:57

CHIX

1210

1,634.00

16:29:57

CHIX

145

1,634.00

16:29:57

CHIX

62

1,634.00

16:29:57

LSE

227

1,634.00

16:29:58

TRQX

15

1,634.00

16:29:58

LSE

4

1,634.00

16:29:59

LSE

 

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