Transaction in Own Shares

RNS Number : 1559S
IMI PLC
11 November 2021
 

11 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 11 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,783.2847   per share:

 

Number of ordinary shares purchased:

205,754

Highest purchase price paid per share:

1794.0000p

Lowest purchase price paid per share:

1757.0000p

 

 

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

1784.7793

153,263

1758.0000

1794.0000

Turquoise

1780.1482

7,616

1767.0000

1790.0000

Chi-X (CXE)

1779.8494

22,151

1766.0000

1790.0000

BATS (BXE)

1777.6039

22,724

1757.0000

1790.0000

 

 

Following the above transaction, the Company has 275,830,252 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,581,416 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

133

1,759.00

08:16:22

LSE

12

1,758.00

08:16:28

LSE

29

1,758.00

08:17:30

LSE

169

1,758.00

08:17:30

LSE

24

1,757.00

08:17:45

BATE

54

1,760.00

08:22:22

BATE

1384

1,767.00

08:30:14

LSE

38

1,769.00

08:30:35

CHIX

231

1,769.00

08:30:35

LSE

223

1,770.00

08:33:10

LSE

476

1,770.00

08:33:10

LSE

31

1,769.00

08:38:16

CHIX

200

1,771.00

08:38:31

LSE

229

1,771.00

08:38:31

LSE

309

1,771.00

08:38:31

LSE

184

1,770.00

08:38:44

LSE

56

1,771.00

08:39:02

LSE

56

1,771.00

08:39:02

LSE

255

1,771.00

08:39:02

LSE

40

1,769.00

08:40:49

CHIX

236

1,769.00

08:40:49

LSE

3

1,768.00

08:43:00

BATE

3

1,768.00

08:43:00

BATE

13

1,768.00

08:43:00

TRQX

14

1,768.00

08:43:00

TRQX

17

1,768.00

08:43:00

BATE

52

1,768.00

08:43:00

BATE

68

1,768.00

08:43:00

BATE

178

1,768.00

08:43:00

LSE

89

1,767.00

08:43:22

BATE

16

1,767.00

08:45:10

LSE

25

1,767.00

08:45:10

BATE

34

1,767.00

08:45:10

TRQX

92

1,767.00

08:45:10

LSE

108

1,767.00

08:45:10

BATE

17

1,766.00

08:48:10

CHIX

96

1,766.00

08:48:10

BATE

173

1,767.00

08:50:09

LSE

59

1,767.00

08:58:46

BATE

74

1,768.00

09:28:02

LSE

87

1,768.00

09:28:02

LSE

200

1,768.00

09:28:02

LSE

200

1,768.00

09:28:02

LSE

277

1,768.00

09:28:02

LSE

23

1,767.00

09:31:30

TRQX

86

1,768.00

09:33:32

LSE

92

1,768.00

09:33:32

LSE

23

1,767.00

09:39:40

TRQX

51

1,767.00

09:39:40

CHIX

119

1,767.00

09:39:40

BATE

237

1,767.00

09:39:40

LSE

153

1,766.00

09:43:05

BATE

87

1,767.00

09:43:16

LSE

95

1,767.00

09:43:16

LSE

69

1,766.00

09:45:10

CHIX

179

1,766.00

09:45:10

BATE

273

1,765.00

09:45:11

LSE

44

1,769.00

09:50:52

TRQX

902

1,770.00

09:50:53

LSE

266

1,770.00

09:50:57

LSE

2

1,770.00

09:50:59

BATE

220

1,770.00

09:50:59

BATE

8

1,770.00

09:51:03

BATE

88

1,770.00

09:51:03

BATE

281

1,770.00

09:51:03

BATE

485

1,770.00

09:52:22

LSE

1

1,770.00

09:52:23

BATE

7

1,770.00

09:52:27

BATE

423

1,770.00

09:52:32

BATE

157

1,770.00

09:53:23

LSE

20

1,774.00

09:56:20

LSE

200

1,774.00

09:56:20

LSE

255

1,774.00

09:56:20

LSE

101

1,774.00

09:56:32

LSE

141

1,774.00

09:56:32

LSE

217

1,774.00

09:58:13

CHIX

215

1,774.00

09:59:06

CHIX

97

1,774.00

10:06:46

CHIX

83

1,773.00

10:10:09

BATE

43

1,774.00

10:14:37

LSE

136

1,774.00

10:14:37

LSE

200

1,774.00

10:14:37

LSE

34

1,773.00

10:15:28

TRQX

69

1,773.00

10:15:28

BATE

75

1,773.00

10:15:28

BATE

236

1,773.00

10:15:28

LSE

416

1,773.00

10:15:28

BATE

140

1,775.00

10:24:42

LSE

40

1,774.00

10:31:40

TRQX

900

1,774.00

10:31:40

LSE

19

1,773.00

10:31:43

TRQX

20

1,773.00

10:31:43

TRQX

150

1,774.00

10:31:43

BATE

285

1,773.00

10:31:43

CHIX

130

1,773.00

10:41:11

LSE

200

1,773.00

10:41:11

LSE

310

1,773.00

10:41:11

LSE

310

1,773.00

10:41:11

LSE

39

1,772.00

10:41:12

TRQX

115

1,772.00

10:41:12

CHIX

120

1,773.00

10:41:12

CHIX

175

1,773.00

10:41:12

CHIX

236

1,772.00

10:41:12

LSE

277

1,772.00

10:41:12

BATE

361

1,772.00

10:41:12

CHIX

162

1,772.00

10:49:11

LSE

276

1,772.00

10:49:11

LSE

151

1,773.00

10:49:14

BATE

30

1,773.00

10:49:15

LSE

43

1,773.00

10:49:15

LSE

71

1,773.00

10:49:15

LSE

36

1,773.00

10:49:19

LSE

37

1,773.00

10:49:19

LSE

45

1,773.00

10:49:19

LSE

106

1,773.00

10:49:19

LSE

36

1,773.00

10:49:35

CHIX

55

1,773.00

10:49:35

BATE

63

1,773.00

10:49:35

CHIX

139

1,773.00

10:49:35

BATE

204

1,773.00

10:49:35

BATE

53

1,773.00

10:49:46

LSE

125

1,773.00

10:49:46

LSE

230

1,773.00

10:49:46

LSE

27

1,773.00

10:50:31

CHIX

91

1,773.00

10:50:31

CHIX

8

1,773.00

10:50:34

LSE

288

1,773.00

10:50:34

LSE

36

1,773.00

10:52:35

CHIX

36

1,773.00

10:53:07

CHIX

6

1,774.00

10:53:25

CHIX

308

1,774.00

10:53:27

LSE

323

1,774.00

10:53:29

CHIX

154

1,774.00

10:53:35

LSE

43

1,774.00

10:53:43

LSE

261

1,774.00

10:53:43

LSE

1

1,774.00

10:53:45

BATE

181

1,774.00

10:53:52

BATE

95

1,774.00

10:54:09

LSE

154

1,774.00

10:54:09

LSE

158

1,774.00

10:55:01

BATE

173

1,774.00

10:55:04

LSE

192

1,773.00

10:55:34

CHIX

231

1,773.00

10:55:34

LSE

2

1,774.00

10:55:39

LSE

45

1,774.00

10:55:39

LSE

149

1,774.00

10:55:39

LSE

200

1,774.00

10:55:39

LSE

364

1,774.00

10:55:39

LSE

442

1,774.00

10:55:39

LSE

200

1,774.00

10:55:45

LSE

273

1,773.00

10:55:46

CHIX

120

1,773.00

10:55:48

LSE

200

1,773.00

10:55:48

LSE

305

1,773.00

10:55:48

LSE

296

1,773.00

10:55:49

BATE

75

1,773.00

10:55:52

LSE

136

1,773.00

10:55:52

LSE

130

1,773.00

10:55:55

LSE

291

1,773.00

10:57:45

LSE

68

1,773.00

10:59:10

LSE

102

1,773.00

10:59:10

LSE

146

1,773.00

10:59:10

BATE

169

1,773.00

10:59:10

BATE

238

1,773.00

10:59:10

LSE

457

1,773.00

10:59:10

LSE

549

1,773.00

10:59:10

LSE

26

1,772.00

10:59:13

CHIX

47

1,772.00

10:59:13

TRQX

152

1,772.00

10:59:13

BATE

227

1,772.00

10:59:13

LSE

343

1,772.00

10:59:17

LSE

343

1,772.00

10:59:17

LSE

401

1,772.00

10:59:17

LSE

439

1,772.00

10:59:17

LSE

20

1,773.00

10:59:24

LSE

71

1,773.00

10:59:24

LSE

100

1,773.00

10:59:24

LSE

200

1,773.00

10:59:24

LSE

214

1,773.00

10:59:24

LSE

262

1,773.00

10:59:24

LSE

269

1,773.00

10:59:24

LSE

443

1,773.00

10:59:24

LSE

63

1,773.00

10:59:26

BATE

171

1,773.00

10:59:26

BATE

61

1,773.00

10:59:38

BATE

15

1,773.00

10:59:39

BATE

230

1,773.00

10:59:39

BATE

7

1,773.00

11:00:22

BATE

23

1,772.00

11:00:22

LSE

196

1,772.00

11:00:22

LSE

200

1,773.00

11:00:22

BATE

200

1,773.00

11:00:25

LSE

295

1,773.00

11:00:25

LSE

236

1,772.00

11:00:29

LSE

377

1,772.00

11:00:35

BATE

23

1,773.00

11:01:19

CHIX

75

1,773.00

11:01:19

LSE

134

1,773.00

11:01:19

CHIX

194

1,773.00

11:01:19

CHIX

200

1,773.00

11:01:19

LSE

200

1,773.00

11:01:19

LSE

299

1,773.00

11:01:19

LSE

353

1,773.00

11:01:19

LSE

236

1,772.00

11:01:27

LSE

288

1,772.00

11:01:32

LSE

334

1,772.00

11:01:32

LSE

162

1,771.00

11:01:42

CHIX

324

1,772.00

11:01:44

LSE

61

1,773.00

11:02:37

LSE

200

1,773.00

11:02:37

LSE

206

1,773.00

11:02:37

LSE

209

1,773.00

11:02:37

LSE

330

1,773.00

11:02:37

LSE

360

1,773.00

11:02:37

LSE

443

1,773.00

11:02:37

LSE

37

1,773.00

11:02:41

LSE

283

1,773.00

11:02:41

LSE

122

1,777.00

11:03:12

BATE

169

1,777.00

11:03:12

BATE

200

1,777.00

11:03:12

LSE

200

1,777.00

11:03:12

LSE

230

1,777.00

11:03:12

LSE

532

1,777.00

11:03:12

LSE

57

1,778.00

11:03:16

LSE

127

1,778.00

11:03:16

LSE

134

1,778.00

11:03:16

LSE

200

1,778.00

11:03:16

LSE

200

1,778.00

11:03:16

LSE

334

1,778.00

11:03:16

LSE

65

1,778.00

11:03:20

BATE

251

1,778.00

11:03:20

BATE

81

1,777.00

11:03:21

LSE

200

1,778.00

11:03:21

LSE

318

1,777.00

11:03:21

LSE

318

1,778.00

11:03:21

LSE

296

1,777.00

11:03:24

CHIX

2

1,777.00

11:03:25

LSE

40

1,777.00

11:03:25

LSE

318

1,777.00

11:03:25

LSE

124

1,776.00

11:04:19

BATE

1

1,777.00

11:05:57

TRQX

181

1,775.00

11:06:10

CHIX

100

1,777.00

11:06:13

TRQX

520

1,775.00

11:09:30

LSE

21

1,775.00

11:12:57

BATE

72

1,775.00

11:12:57

CHIX

154

1,775.00

11:12:57

TRQX

160

1,775.00

11:12:57

CHIX

440

1,775.00

11:12:57

BATE

1650

1,775.00

11:12:57

LSE

43

1,775.00

11:13:06

LSE

276

1,775.00

11:13:06

LSE

393

1,775.00

11:13:19

LSE

2

1,774.00

11:15:40

CHIX

88

1,774.00

11:15:40

BATE

151

1,774.00

11:15:40

LSE

213

1,774.00

11:15:40

TRQX

238

1,774.00

11:15:40

CHIX

109

1,773.00

11:17:11

BATE

168

1,773.00

11:17:11

LSE

224

1,773.00

11:17:11

CHIX

388

1,773.00

11:17:11

TRQX

516

1,773.00

11:17:38

BATE

121

1,775.00

11:20:19

LSE

312

1,778.00

11:21:05

LSE

122

1,780.00

11:26:07

LSE

203

1,780.00

11:26:07

LSE

229

1,780.00

11:26:07

LSE

110

1,780.00

11:30:02

LSE

145

1,780.00

11:30:02

LSE

200

1,780.00

11:30:02

LSE

617

1,780.00

11:30:02

LSE

6

1,780.00

11:30:03

BATE

37

1,780.00

11:30:03

CHIX

566

1,780.00

11:30:03

CHIX

200

1,780.00

11:30:06

LSE

236

1,779.00

11:33:18

LSE

95

1,780.00

11:33:19

BATE

211

1,780.00

11:33:19

BATE

69

1,779.00

11:37:18

LSE

1

1,780.00

11:42:25

CHIX

9

1,780.00

11:42:25

CHIX

11

1,780.00

11:42:25

CHIX

50

1,785.00

11:53:53

LSE

96

1,785.00

11:53:53

LSE

118

1,785.00

11:53:53

LSE

33

1,785.00

11:53:54

CHIX

73

1,784.00

11:55:19

LSE

86

1,784.00

11:55:19

LSE

908

1,784.00

11:55:19

CHIX

96

1,783.00

11:59:53

TRQX

189

1,783.00

11:59:53

LSE

333

1,783.00

11:59:53

CHIX

484

1,783.00

11:59:53

BATE

41

1,782.00

11:59:56

LSE

71

1,782.00

11:59:56

CHIX

189

1,782.00

11:59:56

LSE

213

1,782.00

11:59:56

TRQX

384

1,782.00

11:59:56

CHIX

2

1,781.00

12:00:18

LSE

116

1,781.00

12:00:26

CHIX

190

1,781.00

12:00:26

LSE

28

1,780.00

12:11:30

CHIX

126

1,780.00

12:11:30

TRQX

134

1,781.00

12:11:30

CHIX

248

1,780.00

12:11:30

BATE

1

1,780.00

12:11:33

LSE

18

1,780.00

12:11:37

LSE

10

1,780.00

12:11:42

LSE

6

1,780.00

12:11:49

LSE

35

1,780.00

12:11:49

LSE

54

1,780.00

12:11:49

LSE

54

1,780.00

12:11:49

LSE

82

1,780.00

12:11:49

LSE

200

1,780.00

12:11:49

LSE

200

1,780.00

12:11:49

LSE

200

1,780.00

12:11:49

LSE

94

1,779.00

12:12:18

BATE

95

1,779.00

12:12:18

TRQX

148

1,779.00

12:12:18

CHIX

299

1,779.00

12:12:18

LSE

146

1,778.00

12:13:19

LSE

91

1,778.00

12:13:25

BATE

9

1,778.00

12:14:18

CHIX

56

1,778.00

12:14:18

BATE

66

1,778.00

12:14:18

CHIX

92

1,780.00

12:16:17

BATE

104

1,779.00

12:22:59

BATE

106

1,779.00

12:22:59

TRQX

251

1,779.00

12:22:59

LSE

271

1,779.00

12:22:59

LSE

90

1,778.00

12:23:19

LSE

87

1,779.00

12:23:48

CHIX

83

1,779.00

12:23:49

BATE

120

1,779.00

12:23:49

BATE

151

1,778.00

12:24:18

LSE

44

1,779.00

12:30:08

CHIX

54

1,779.00

12:30:08

CHIX

4

1,778.00

12:34:13

BATE

9

1,778.00

12:34:13

BATE

29

1,778.00

12:34:13

CHIX

115

1,777.00

12:36:05

BATE

128

1,778.00

12:36:05

BATE

154

1,778.00

12:36:05

CHIX

222

1,777.00

12:36:05

LSE

349

1,777.00

12:36:05

TRQX

10

1,777.00

12:36:09

BATE

148

1,777.00

12:36:09

BATE

106

1,776.00

12:36:12

BATE

408

1,776.00

12:36:24

LSE

87

1,776.00

12:36:54

TRQX

99

1,776.00

12:36:54

BATE

387

1,776.00

12:36:54

CHIX

394

1,776.00

12:36:54

LSE

47

1,775.00

12:41:34

CHIX

64

1,775.00

12:41:34

TRQX

153

1,775.00

12:41:34

BATE

198

1,775.00

12:41:34

LSE

3

1,776.00

12:41:42

LSE

62

1,775.00

12:41:42

CHIX

145

1,775.00

12:41:42

BATE

200

1,776.00

12:41:42

LSE

19

1,775.00

12:41:43

CHIX

62

1,775.00

12:41:43

TRQX

257

1,775.00

12:41:47

LSE

441

1,775.00

12:42:19

LSE

61

1,774.00

12:43:34

TRQX

144

1,774.00

12:43:34

CHIX

184

1,774.00

12:43:34

LSE

214

1,774.00

12:43:34

BATE

1

1,774.00

12:43:38

LSE

200

1,774.00

12:43:38

LSE

125

1,774.00

12:46:26

CHIX

46

1,775.00

12:49:04

LSE

54

1,775.00

12:49:04

LSE

61

1,775.00

12:49:04

LSE

71

1,775.00

12:49:04

LSE

142

1,775.00

12:49:04

BATE

189

1,775.00

12:49:04

LSE

435

1,775.00

12:49:04

LSE

28

1,774.00

12:57:01

BATE

32

1,772.00

12:57:01

TRQX

33

1,775.00

12:57:01

LSE

35

1,773.00

12:57:01

CHIX

35

1,773.00

12:57:01

TRQX

90

1,774.00

12:57:01

CHIX

93

1,774.00

12:57:01

BATE

125

1,772.00

12:57:01

CHIX

200

1,775.00

12:57:01

LSE

236

1,774.00

12:57:01

LSE

240

1,775.00

12:57:01

LSE

406

1,774.00

12:57:01

BATE

20

1,774.00

13:00:05

CHIX

86

1,774.00

13:00:05

CHIX

2

1,774.00

13:00:07

LSE

120

1,774.00

13:00:07

LSE

183

1,773.00

13:00:07

CHIX

200

1,774.00

13:00:07

LSE

236

1,773.00

13:00:07

LSE

336

1,774.00

13:00:07

LSE

78

1,772.00

13:07:11

CHIX

162

1,772.00

13:07:11

LSE

199

1,772.00

13:07:11

BATE

2

1,771.00

13:10:40

LSE

24

1,771.00

13:10:40

CHIX

113

1,771.00

13:10:40

CHIX

138

1,771.00

13:10:40

BATE

142

1,771.00

13:10:40

LSE

148

1,771.00

13:10:40

TRQX

99

1,770.00

13:10:42

TRQX

160

1,770.00

13:10:42

CHIX

200

1,770.00

13:10:42

BATE

262

1,770.00

13:10:42

LSE

22

1,771.00

13:15:40

CHIX

68

1,771.00

13:15:40

CHIX

79

1,771.00

13:16:26

CHIX

29

1,771.00

13:17:20

CHIX

11

1,771.00

13:17:30

CHIX

41

1,771.00

13:17:33

LSE

1

1,774.00

13:25:56

BATE

9

1,774.00

13:25:56

BATE

81

1,774.00

13:25:56

BATE

194

1,774.00

13:25:56

BATE

203

1,774.00

13:25:56

BATE

136

1,773.00

13:28:07

LSE

224

1,773.00

13:28:07

LSE

300

1,773.00

13:28:07

LSE

2

1,774.00

13:41:19

LSE

1

1,774.00

13:41:20

BATE

27

1,774.00

13:41:20

BATE

148

1,774.00

13:41:21

CHIX

21

1,774.00

13:41:22

LSE

14

1,774.00

13:41:24

BATE

350

1,774.00

13:41:25

CHIX

10

1,774.00

13:41:28

BATE

9

1,774.00

13:41:30

LSE

5

1,774.00

13:41:33

BATE

7

1,774.00

13:41:33

BATE

114

1,774.00

13:41:33

BATE

9

1,774.00

13:41:34

CHIX

136

1,774.00

13:41:34

LSE

337

1,774.00

13:41:34

LSE

8

1,774.00

13:41:37

BATE

6

1,774.00

13:41:38

CHIX

228

1,774.00

13:41:38

CHIX

7

1,774.00

13:41:46

BATE

60

1,774.00

13:41:46

BATE

136

1,774.00

13:41:48

LSE

268

1,774.00

13:41:48

LSE

102

1,774.00

13:42:00

CHIX

118

1,774.00

13:42:00

CHIX

89

1,774.00

13:42:11

BATE

19

1,774.00

13:42:27

CHIX

102

1,774.00

13:42:32

CHIX

55

1,774.00

13:42:51

BATE

145

1,774.00

13:42:53

LSE

194

1,774.00

13:42:53

LSE

81

1,774.00

13:43:08

BATE

56

1,774.00

13:43:27

BATE

89

1,774.00

13:44:20

BATE

248

1,774.00

13:47:29

LSE

295

1,774.00

13:47:29

LSE

367

1,774.00

13:47:29

CHIX

71

1,774.00

13:48:01

BATE

200

1,774.00

13:48:01

BATE

44

1,774.00

13:48:10

LSE

127

1,774.00

13:48:10

LSE

127

1,774.00

13:48:14

LSE

51

1,774.00

13:48:31

BATE

80

1,774.00

13:48:31

BATE

189

1,774.00

13:48:31

BATE

200

1,779.00

13:55:12

LSE

254

1,779.00

13:55:12

LSE

147

1,778.00

13:55:18

CHIX

79

1,778.00

13:55:19

CHIX

175

1,778.00

13:55:22

LSE

200

1,778.00

13:55:22

LSE

5

1,778.00

13:55:24

BATE

29

1,778.00

13:55:24

BATE

64

1,778.00

13:55:24

BATE

64

1,778.00

13:55:24

BATE

74

1,778.00

13:55:24

BATE

17

1,777.00

13:55:58

CHIX

42

1,777.00

13:55:58

CHIX

101

1,777.00

13:55:59

LSE

200

1,777.00

13:55:59

LSE

50

1,777.00

13:56:07

LSE

117

1,777.00

13:56:07

LSE

9

1,777.00

13:56:11

BATE

53

1,779.00

13:58:20

LSE

53

1,779.00

13:58:20

LSE

53

1,779.00

13:58:20

LSE

53

1,779.00

13:58:20

LSE

53

1,779.00

13:58:20

LSE

53

1,779.00

13:58:20

LSE

243

1,779.00

13:58:20

LSE

129

1,778.00

14:01:52

LSE

102

1,780.00

14:08:11

LSE

230

1,780.00

14:08:11

LSE

111

1,783.00

14:09:42

CHIX

237

1,783.00

14:09:42

CHIX

294

1,783.00

14:09:42

CHIX

71

1,783.00

14:09:45

LSE

105

1,783.00

14:09:45

LSE

200

1,783.00

14:09:45

LSE

200

1,783.00

14:09:45

LSE

230

1,783.00

14:12:19

LSE

96

1,785.00

14:15:18

CHIX

144

1,786.00

14:16:05

LSE

200

1,786.00

14:16:05

LSE

280

1,786.00

14:16:05

LSE

158

1,786.00

14:16:32

LSE

200

1,786.00

14:16:32

LSE

236

1,785.00

14:18:21

LSE

35

1,785.00

14:18:22

CHIX

42

1,785.00

14:18:22

CHIX

218

1,785.00

14:18:22

CHIX

9

1,785.00

14:18:31

BATE

26

1,784.00

14:23:24

TRQX

530

1,784.00

14:23:24

BATE

40

1,783.00

14:25:39

BATE

120

1,783.00

14:25:39

CHIX

136

1,783.00

14:25:39

TRQX

200

1,783.00

14:25:39

LSE

306

1,784.00

14:25:39

BATE

308

1,783.00

14:25:39

LSE

425

1,784.00

14:25:39

LSE

4

1,782.00

14:25:40

TRQX

97

1,782.00

14:25:40

TRQX

39

1,782.00

14:25:55

BATE

436

1,782.00

14:25:55

CHIX

513

1,782.00

14:25:55

BATE

1258

1,782.00

14:25:55

LSE

88

1,781.00

14:25:56

TRQX

50

1,781.00

14:26:15

CHIX

56

1,781.00

14:26:15

BATE

599

1,781.00

14:26:15

LSE

82

1,780.00

14:26:33

CHIX

94

1,780.00

14:26:33

BATE

156

1,780.00

14:26:33

LSE

396

1,780.00

14:26:33

TRQX

24

1,779.00

14:27:08

BATE

32

1,779.00

14:27:08

CHIX

130

1,779.00

14:27:08

TRQX

181

1,779.00

14:27:08

LSE

212

1,778.00

14:27:14

CHIX

90

1,778.00

14:28:44

LSE

104

1,781.00

14:30:55

LSE

200

1,781.00

14:30:55

LSE

406

1,781.00

14:30:55

LSE

25

1,779.00

14:32:21

CHIX

61

1,780.00

14:32:21

CHIX

109

1,779.00

14:32:21

TRQX

120

1,780.00

14:32:21

BATE

236

1,779.00

14:32:21

LSE

32

1,778.00

14:33:47

BATE

37

1,778.00

14:33:47

CHIX

41

1,778.00

14:33:47

TRQX

56

1,778.00

14:33:47

LSE

200

1,778.00

14:33:47

LSE

387

1,778.00

14:33:47

LSE

416

1,778.00

14:33:47

BATE

490

1,778.00

14:33:47

LSE

200

1,778.00

14:35:20

LSE

269

1,778.00

14:35:20

LSE

202

1,778.00

14:35:21

CHIX

71

1,778.00

14:35:49

BATE

61

1,778.00

14:35:51

LSE

52

1,778.00

14:35:55

LSE

183

1,778.00

14:35:55

LSE

200

1,778.00

14:35:55

LSE

113

1,778.00

14:36:05

BATE

2

1,777.00

14:37:54

LSE

83

1,777.00

14:37:54

CHIX

100

1,777.00

14:37:54

CHIX

137

1,777.00

14:37:54

TRQX

183

1,777.00

14:37:54

BATE

210

1,777.00

14:37:54

LSE

88

1,777.00

14:37:59

CHIX

48

1,776.00

14:39:14

BATE

85

1,776.00

14:39:14

TRQX

148

1,776.00

14:39:14

LSE

3

1,776.00

14:39:19

BATE

8

1,776.00

14:39:19

BATE

37

1,776.00

14:39:19

BATE

180

1,776.00

14:39:19

BATE

414

1,778.00

14:45:12

LSE

157

1,778.00

14:45:15

LSE

136

1,778.00

14:45:16

BATE

160

1,778.00

14:45:16

LSE

176

1,778.00

14:45:16

LSE

76

1,778.00

14:45:20

CHIX

26

1,777.00

14:46:00

BATE

118

1,777.00

14:46:04

CHIX

16

1,778.00

14:51:32

BATE

69

1,778.00

14:51:32

TRQX

64

1,778.00

14:57:28

TRQX

123

1,778.00

14:57:28

BATE

142

1,778.00

14:57:28

CHIX

22

1,777.00

14:57:30

TRQX

97

1,777.00

14:57:30

BATE

122

1,777.00

14:57:30

BATE

200

1,777.00

14:57:30

LSE

593

1,777.00

14:57:30

LSE

714

1,777.00

14:57:30

LSE

13

1,777.00

14:57:32

CHIX

40

1,777.00

14:57:32

CHIX

26

1,777.00

14:57:55

LSE

340

1,777.00

14:57:55

LSE

162

1,777.00

15:00:19

LSE

6

1,777.00

15:02:43

LSE

103

1,777.00

15:02:44

CHIX

8

1,777.00

15:04:53

LSE

268

1,777.00

15:04:55

CHIX

370

1,777.00

15:04:55

LSE

3

1,777.00

15:04:57

BATE

31

1,777.00

15:04:57

BATE

47

1,777.00

15:04:57

BATE

47

1,777.00

15:04:57

BATE

46

1,777.00

15:04:58

LSE

200

1,777.00

15:04:58

LSE

152

1,777.00

15:05:58

LSE

64

1,777.00

15:06:14

CHIX

104

1,777.00

15:06:14

LSE

196

1,777.00

15:06:14

LSE

232

1,777.00

15:06:14

LSE

484

1,777.00

15:06:14

LSE

122

1,777.00

15:06:16

TRQX

342

1,777.00

15:06:43

BATE

571

1,777.00

15:08:59

TRQX

52

1,776.00

15:09:25

CHIX

183

1,776.00

15:09:25

BATE

226

1,776.00

15:09:25

LSE

614

1,776.00

15:09:38

LSE

1

1,776.00

15:09:42

CHIX

2

1,776.00

15:09:42

CHIX

4

1,776.00

15:09:42

CHIX

6

1,776.00

15:09:42

CHIX

18

1,776.00

15:09:42

CHIX

4

1,776.00

15:10:08

CHIX

179

1,779.00

15:14:19

LSE

200

1,779.00

15:14:19

LSE

1

1,779.00

15:14:24

CHIX

20

1,782.00

15:18:12

CHIX

23

1,782.00

15:18:12

CHIX

33

1,782.00

15:18:12

CHIX

42

1,782.00

15:18:12

CHIX

10

1,782.00

15:18:14

BATE

50

1,782.00

15:18:14

BATE

14

1,782.00

15:18:15

LSE

27

1,782.00

15:18:15

CHIX

109

1,782.00

15:18:15

LSE

136

1,782.00

15:18:15

LSE

200

1,782.00

15:18:15

LSE

10

1,782.00

15:18:18

LSE

16

1,783.00

15:19:25

LSE

157

1,783.00

15:19:25

LSE

200

1,783.00

15:19:25

LSE

118

1,783.00

15:19:37

LSE

200

1,783.00

15:19:37

LSE

4

1,783.00

15:22:59

LSE

107

1,785.00

15:24:00

BATE

182

1,785.00

15:24:00

BATE

21

1,785.00

15:24:04

LSE

47

1,785.00

15:24:04

LSE

74

1,785.00

15:24:04

LSE

200

1,785.00

15:24:04

LSE

290

1,785.00

15:24:04

LSE

46

1,786.00

15:24:26

CHIX

68

1,786.00

15:24:26

CHIX

107

1,786.00

15:24:26

CHIX

97

1,785.00

15:24:27

LSE

200

1,785.00

15:24:27

LSE

437

1,785.00

15:27:15

LSE

53

1,785.00

15:27:18

BATE

205

1,785.00

15:27:47

BATE

182

1,785.00

15:27:48

LSE

4

1,785.00

15:27:49

CHIX

87

1,785.00

15:27:52

CHIX

91

1,784.00

15:29:10

CHIX

183

1,784.00

15:29:10

BATE

236

1,784.00

15:29:10

LSE

52

1,784.00

15:29:13

LSE

162

1,784.00

15:29:13

LSE

200

1,784.00

15:29:13

LSE

17

1,785.00

15:31:28

CHIX

22

1,785.00

15:31:28

CHIX

46

1,785.00

15:31:28

CHIX

57

1,785.00

15:31:28

CHIX

86

1,785.00

15:31:28

CHIX

5

1,785.00

15:31:31

CHIX

11

1,786.00

15:32:21

CHIX

33

1,786.00

15:32:21

CHIX

51

1,786.00

15:32:21

CHIX

61

1,786.00

15:32:21

CHIX

184

1,786.00

15:32:21

CHIX

28

1,785.00

15:35:48

TRQX

817

1,785.00

15:35:48

LSE

12

1,785.00

15:35:56

LSE

200

1,785.00

15:35:56

LSE

200

1,785.00

15:35:56

LSE

200

1,785.00

15:35:56

LSE

55

1,784.00

15:36:16

TRQX

150

1,784.00

15:36:16

LSE

183

1,784.00

15:36:16

CHIX

200

1,785.00

15:36:21

LSE

286

1,785.00

15:36:21

LSE

397

1,785.00

15:36:25

BATE

33

1,784.00

15:36:27

CHIX

462

1,784.00

15:36:27

CHIX

3

1,784.00

15:36:29

LSE

33

1,784.00

15:36:29

LSE

112

1,784.00

15:36:29

LSE

200

1,784.00

15:36:29

LSE

218

1,784.00

15:36:29

LSE

240

1,784.00

15:36:29

LSE

78

1,784.00

15:36:32

LSE

92

1,783.00

15:36:35

TRQX

105

1,783.00

15:36:35

CHIX

215

1,783.00

15:36:35

LSE

224

1,783.00

15:36:35

LSE

24

1,783.00

15:37:30

CHIX

582

1,783.00

15:37:30

CHIX

8

1,783.00

15:37:41

LSE

36

1,783.00

15:37:41

LSE

67

1,783.00

15:37:41

LSE

67

1,783.00

15:37:41

LSE

79

1,785.00

15:40:37

LSE

213

1,785.00

15:40:37

LSE

217

1,785.00

15:40:37

LSE

266

1,785.00

15:40:37

LSE

1

1,789.00

15:43:56

LSE

14

1,789.00

15:43:56

LSE

100

1,789.00

15:43:56

LSE

136

1,789.00

15:43:56

LSE

19

1,789.00

15:44:04

LSE

68

1,789.00

15:44:09

LSE

6

1,789.00

15:44:32

LSE

4

1,789.00

15:44:52

LSE

134

1,790.00

15:48:35

LSE

184

1,790.00

15:48:35

LSE

208

1,790.00

15:48:35

LSE

18

1,790.00

15:48:39

LSE

129

1,790.00

15:48:39

LSE

161

1,790.00

15:48:44

LSE

133

1,790.00

15:50:18

LSE

437

1,790.00

15:50:18

BATE

613

1,790.00

15:50:18

CHIX

5

1,790.00

15:50:22

CHIX

152

1,790.00

15:50:22

LSE

200

1,790.00

15:50:22

LSE

62

1,790.00

15:50:25

TRQX

8

1,790.00

15:50:36

BATE

42

1,790.00

15:50:36

BATE

62

1,790.00

15:50:51

LSE

35

1,790.00

15:51:01

CHIX

39

1,790.00

15:51:01

CHIX

42

1,790.00

15:51:01

CHIX

46

1,790.00

15:51:01

CHIX

50

1,790.00

15:51:01

CHIX

55

1,790.00

15:51:01

CHIX

60

1,790.00

15:51:01

CHIX

66

1,790.00

15:51:01

CHIX

141

1,790.00

15:51:01

CHIX

176

1,790.00

15:51:01

CHIX

22

1,790.00

15:51:03

LSE

88

1,790.00

15:51:03

LSE

229

1,790.00

15:51:03

BATE

30

1,789.00

15:56:01

TRQX

183

1,789.00

15:56:01

CHIX

189

1,788.00

15:56:01

TRQX

335

1,789.00

15:56:01

TRQX

421

1,789.00

15:56:01

BATE

475

1,789.00

15:56:01

LSE

16

1,788.00

15:56:14

CHIX

141

1,788.00

15:56:14

CHIX

1236

1,788.00

15:56:14

LSE

59

1,788.00

15:57:13

CHIX

37

1,787.00

15:58:20

LSE

52

1,787.00

15:58:20

BATE

79

1,787.00

15:58:20

TRQX

143

1,787.00

15:58:20

LSE

236

1,787.00

15:58:20

CHIX

399

1,786.50

15:58:25

LSE

87

1,787.00

16:01:55

BATE

227

1,787.00

16:02:07

BATE

54

1,787.00

16:03:00

BATE

40

1,788.00

16:03:14

LSE

57

1,788.00

16:03:14

LSE

190

1,788.00

16:03:14

LSE

200

1,788.00

16:03:14

LSE

222

1,788.00

16:03:14

LSE

46

1,786.00

16:03:26

CHIX

92

1,785.00

16:03:26

CHIX

244

1,786.00

16:03:26

BATE

342

1,786.00

16:03:26

TRQX

603

1,787.00

16:03:26

LSE

29

1,785.00

16:03:31

CHIX

79

1,785.00

16:03:31

CHIX

79

1,785.00

16:03:31

CHIX

79

1,785.00

16:03:31

CHIX

79

1,785.00

16:03:31

CHIX

200

1,785.00

16:03:31

LSE

253

1,785.00

16:03:31

LSE

629

1,785.00

16:03:31

LSE

726

1,785.00

16:03:31

LSE

728

1,785.00

16:03:31

LSE

1095

1,785.00

16:03:31

LSE

3

1,785.00

16:03:36

LSE

728

1,785.00

16:03:36

LSE

767

1,785.00

16:03:39

LSE

205

1,785.00

16:03:40

BATE

241

1,785.00

16:03:40

CHIX

216

1,785.00

16:03:55

BATE

279

1,785.00

16:05:12

LSE

43

1,785.00

16:05:13

TRQX

121

1,785.00

16:05:13

TRQX

146

1,785.00

16:05:13

CHIX

140

1,785.00

16:05:14

BATE

60

1,784.00

16:09:36

BATE

75

1,784.00

16:09:36

TRQX

78

1,784.00

16:09:36

CHIX

345

1,784.00

16:09:36

LSE

11

1,784.00

16:09:40

BATE

41

1,784.00

16:09:40

LSE

70

1,784.00

16:09:40

LSE

119

1,784.00

16:09:40

LSE

182

1,784.00

16:09:40

BATE

200

1,784.00

16:09:40

LSE

35

1,783.00

16:10:56

BATE

37

1,783.00

16:10:56

BATE

73

1,783.00

16:10:56

CHIX

90

1,783.00

16:10:56

TRQX

149

1,783.00

16:10:56

LSE

133

1,783.00

16:11:03

LSE

1

1,785.00

16:13:24

CHIX

15

1,788.00

16:14:54

LSE

32

1,787.00

16:15:45

BATE

83

1,787.00

16:15:45

CHIX

108

1,787.00

16:15:45

CHIX

139

1,787.00

16:15:45

CHIX

325

1,787.00

16:15:45

BATE

927

1,787.00

16:15:45

LSE

5

1,787.00

16:15:50

CHIX

20

1,787.00

16:15:50

CHIX

45

1,787.00

16:15:50

CHIX

76

1,787.00

16:15:50

CHIX

1

1,787.00

16:15:52

TRQX

2

1,787.00

16:15:56

TRQX

3

1,787.00

16:16:24

TRQX

2

1,787.00

16:16:31

TRQX

15

1,787.00

16:16:35

TRQX

1

1,787.00

16:16:58

TRQX

4

1,787.00

16:17:56

TRQX

23

1,787.00

16:17:56

TRQX

26

1,787.00

16:17:56

TRQX

13

1,786.00

16:18:04

BATE

60

1,786.00

16:18:04

BATE

77

1,786.00

16:20:27

CHIX

117

1,786.00

16:20:27

CHIX

33

1,786.00

16:20:31

CHIX

46

1,786.00

16:20:31

CHIX

53

1,786.00

16:20:31

CHIX

97

1,785.00

16:20:40

CHIX

105

1,785.00

16:20:40

BATE

223

1,785.00

16:20:40

LSE

309

1,785.00

16:20:40

TRQX

2

1,787.00

16:24:19

BATE

5

1,787.00

16:24:19

BATE

76

1,787.00

16:24:19

BATE

76

1,787.00

16:24:19

BATE

223

1,787.00

16:24:19

BATE

97

1,786.00

16:25:03

BATE

39

1,786.00

16:25:15

TRQX

215

1,786.00

16:25:15

TRQX

61

1,787.00

16:26:36

LSE

78

1,787.00

16:26:36

LSE

163

1,787.00

16:26:36

LSE

430

1,787.00

16:26:36

LSE

132

1,788.00

16:27:14

LSE

144

1,788.00

16:27:14

LSE

174

1,788.00

16:27:14

LSE

200

1,788.00

16:27:14

LSE

236

1,788.00

16:27:14

LSE

270

1,788.00

16:27:14

LSE

149

1,786.00

16:27:19

LSE

43

1,785.00

16:27:45

BATE

67

1,786.00

16:27:45

CHIX

103

1,785.00

16:27:45

LSE

103

1,786.00

16:27:45

CHIX

113

1,786.00

16:27:45

CHIX

147

1,785.00

16:27:45

LSE

402

1,786.00

16:27:45

CHIX

414

1,786.00

16:27:45

TRQX

6

1,786.00

16:29:29

LSE

145

1,785.00

16:29:35

TRQX

151

1,785.00

16:29:35

LSE

14

1,787.00

16:29:56

CHIX

22

1,787.00

16:29:56

CHIX

22

1,787.00

16:29:56

CHIX

30

1,787.00

16:29:56

CHIX

22

1,787.00

16:29:59

CHIX

1576

1,794.00

16:35:19

LSE

1423

1,794.00

16:35:19

LSE

789

1,794.00

16:35:19

LSE

10695

1,794.00

16:35:19

LSE

3606

1,794.00

16:35:19

LSE

8296

1,794.00

16:35:19

LSE

2602

1,794.00

16:35:19

LSE

8610

1,794.00

16:35:19

LSE

3271

1,794.00

16:35:19

LSE

6995

1,794.00

16:35:19

LSE

6124

1,794.00

16:35:19

LSE

2724

1,794.00

16:35:19

LSE

1875

1,794.00

16:35:19

LSE

1517

1,794.00

16:35:19

LSE

3966

1,794.00

16:35:19

LSE

931

1,794.00

16:35:19

LSE

 

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