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IMI PLC (IMI)

  Print   

Wednesday 13 October, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 0106P
IMI PLC
13 October 2021
 

13 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 13 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,654.9608 per share:

 

Number of ordinary shares purchased:

157,106

Highest purchase price paid per share:

1671.0000p

Lowest purchase price paid per share:

1639.0000p

 

 

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

1654.6287

124,000

1640.0000

1670.0000

Turquoise

1656.0952

11,787

1639.0000

1671.0000

Chi-X (CXE)

1656.4367

11,987

1649.0000

1670.0000

BATS (BXE)

1656.0438

9,332

1647.0000

1671.0000

 

 

Following the above transaction, the Company has 278,510,705 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,261,869 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

26

1,639.00

08:17:15

TRQX

100

1,640.00

08:17:19

LSE

200

1,640.00

08:17:19

LSE

26

1,647.00

08:24:04

TRQX

72

1,647.00

08:24:04

BATE

100

1,649.00

08:29:35

LSE

2

1,650.00

08:30:10

LSE

98

1,650.00

08:30:10

LSE

100

1,650.00

08:30:10

LSE

200

1,650.00

08:30:10

LSE

236

1,649.00

08:31:09

LSE

100

1,654.00

08:35:04

LSE

162

1,654.00

08:38:24

LSE

200

1,654.00

08:38:24

LSE

25

1,653.00

08:39:27

TRQX

1193

1,653.00

08:39:27

LSE

29

1,652.00

08:40:12

LSE

52

1,652.00

08:40:12

CHIX

61

1,652.00

08:40:12

CHIX

89

1,652.00

08:40:12

LSE

93

1,652.00

08:40:12

LSE

6

1,651.00

08:40:13

LSE

118

1,651.00

08:40:13

LSE

5

1,651.00

08:40:14

LSE

466

1,651.00

08:40:25

LSE

39

1,651.00

08:43:46

LSE

253

1,651.00

08:43:46

LSE

100

1,651.00

08:46:59

LSE

108

1,650.00

08:46:59

LSE

200

1,651.00

08:46:59

LSE

1

1,650.00

08:50:23

BATE

6

1,650.00

08:50:23

BATE

8

1,650.00

08:50:23

CHIX

13

1,650.00

08:50:23

CHIX

27

1,650.00

08:50:23

CHIX

46

1,650.00

08:50:23

LSE

57

1,650.00

08:50:23

BATE

61

1,650.00

08:50:23

LSE

68

1,650.00

08:50:23

LSE

156

1,650.00

08:50:23

LSE

8

1,650.00

08:50:26

CHIX

36

1,650.00

08:50:26

LSE

220

1,650.00

08:50:26

LSE

21

1,652.00

08:55:48

LSE

100

1,652.00

08:55:48

LSE

200

1,652.00

08:55:48

LSE

220

1,652.00

08:55:48

LSE

100

1,652.00

08:55:52

LSE

200

1,652.00

08:55:52

LSE

37

1,651.00

08:57:00

TRQX

48

1,651.00

08:57:00

LSE

156

1,651.00

08:57:00

LSE

310

1,651.00

08:57:00

LSE

103

1,649.00

08:57:36

CHIX

406

1,649.00

08:57:36

LSE

51

1,648.00

08:58:19

BATE

149

1,648.00

08:58:19

LSE

473

1,653.00

09:02:54

LSE

11

1,652.00

09:03:26

CHIX

17

1,652.00

09:03:26

CHIX

33

1,652.00

09:03:26

TRQX

309

1,652.00

09:03:26

LSE

30

1,651.00

09:05:08

LSE

47

1,651.00

09:05:08

LSE

80

1,651.00

09:05:36

LSE

168

1,651.00

09:05:36

LSE

45

1,650.00

09:08:00

CHIX

77

1,650.00

09:08:00

BATE

348

1,650.00

09:08:41

LSE

30

1,653.00

09:12:29

TRQX

172

1,652.00

09:12:32

LSE

200

1,652.00

09:12:32

LSE

26

1,652.00

09:12:36

LSE

82

1,652.00

09:12:36

LSE

146

1,652.00

09:12:36

LSE

43

1,652.00

09:12:40

LSE

146

1,652.00

09:12:40

LSE

200

1,652.00

09:12:40

LSE

468

1,652.00

09:12:40

LSE

20

1,652.00

09:12:44

LSE

172

1,652.00

09:12:48

LSE

200

1,652.00

09:12:48

LSE

1318

1,651.00

09:19:35

LSE

185

1,655.00

09:22:41

BATE

44

1,653.00

09:22:48

TRQX

45

1,653.00

09:22:48

BATE

53

1,654.00

09:22:48

TRQX

87

1,653.00

09:22:48

CHIX

92

1,654.00

09:22:48

BATE

381

1,653.00

09:22:48

LSE

13

1,652.00

09:28:30

BATE

27

1,652.00

09:28:30

BATE

380

1,652.00

09:28:30

LSE

487

1,652.00

09:28:30

LSE

200

1,661.00

09:35:21

LSE

29

1,657.00

09:35:57

BATE

30

1,661.00

09:35:57

LSE

55

1,659.00

09:35:57

LSE

66

1,657.00

09:35:57

TRQX

77

1,660.00

09:35:57

CHIX

88

1,660.00

09:35:57

TRQX

100

1,658.00

09:35:57

LSE

100

1,658.00

09:35:57

LSE

100

1,659.00

09:35:57

LSE

100

1,661.00

09:35:57

LSE

102

1,658.00

09:35:57

LSE

123

1,658.00

09:35:57

LSE

200

1,659.00

09:35:57

LSE

200

1,661.00

09:35:57

LSE

265

1,661.00

09:35:57

LSE

351

1,657.00

09:35:57

LSE

384

1,660.00

09:35:57

LSE

1083

1,661.00

09:35:57

LSE

54

1,658.00

09:38:17

LSE

100

1,658.00

09:38:17

LSE

200

1,658.00

09:38:17

LSE

40

1,655.00

09:43:54

TRQX

59

1,656.00

09:43:54

TRQX

100

1,656.00

09:43:54

LSE

133

1,656.00

09:43:54

CHIX

263

1,656.00

09:43:54

LSE

314

1,656.00

09:43:54

BATE

404

1,655.00

09:43:54

LSE

71

1,654.00

09:44:34

TRQX

1202

1,654.00

09:44:34

LSE

57

1,654.00

09:45:07

TRQX

89

1,655.00

09:45:12

LSE

146

1,655.00

09:45:12

LSE

26

1,655.00

09:50:12

BATE

30

1,655.00

09:50:12

BATE

61

1,654.00

09:50:13

TRQX

56

1,655.00

09:52:53

BATE

105

1,655.00

09:52:53

BATE

8

1,655.00

09:57:16

LSE

66

1,655.00

09:57:16

LSE

100

1,655.00

09:57:16

LSE

100

1,655.00

09:57:16

LSE

100

1,655.00

09:57:16

LSE

183

1,655.00

09:57:16

LSE

200

1,655.00

09:57:16

LSE

100

1,655.00

09:57:21

LSE

5

1,655.00

09:57:32

LSE

28

1,655.00

09:57:32

LSE

100

1,655.00

09:57:32

LSE

200

1,655.00

09:57:32

LSE

272

1,655.00

09:57:32

LSE

150

1,662.00

10:00:42

LSE

24

1,661.00

10:03:33

CHIX

39

1,661.00

10:03:33

BATE

72

1,660.00

10:03:33

TRQX

82

1,660.00

10:03:33

BATE

111

1,662.00

10:03:33

CHIX

139

1,662.00

10:03:33

TRQX

243

1,660.00

10:03:33

LSE

290

1,662.00

10:03:33

LSE

305

1,661.00

10:03:33

LSE

431

1,660.00

10:03:33

CHIX

200

1,661.00

10:03:50

LSE

43

1,658.00

10:04:13

BATE

143

1,658.00

10:04:13

CHIX

226

1,659.00

10:04:13

LSE

376

1,659.00

10:04:13

TRQX

100

1,659.00

10:04:17

LSE

160

1,659.00

10:04:17

LSE

200

1,659.00

10:04:17

LSE

20

1,659.00

10:05:08

LSE

103

1,659.00

10:05:08

LSE

200

1,659.00

10:05:08

LSE

88

1,659.00

10:05:20

LSE

100

1,659.00

10:05:20

LSE

47

1,659.00

10:05:28

LSE

100

1,659.00

10:05:28

LSE

21

1,659.00

10:08:04

LSE

100

1,659.00

10:08:04

LSE

100

1,659.00

10:08:04

LSE

100

1,659.00

10:08:04

LSE

105

1,659.00

10:08:04

LSE

221

1,659.00

10:08:04

LSE

246

1,659.00

10:08:04

LSE

274

1,659.00

10:08:04

LSE

48

1,656.00

10:09:22

TRQX

53

1,656.00

10:09:22

CHIX

68

1,657.00

10:09:22

BATE

79

1,656.00

10:09:22

BATE

110

1,657.00

10:09:22

TRQX

514

1,657.00

10:09:22

LSE

100

1,657.00

10:12:38

LSE

234

1,657.00

10:12:38

LSE

39

1,655.00

10:13:18

CHIX

66

1,655.00

10:13:18

TRQX

88

1,655.00

10:13:18

BATE

658

1,655.00

10:13:18

LSE

81

1,654.00

10:17:00

BATE

81

1,654.00

10:17:00

CHIX

102

1,654.00

10:17:00

TRQX

298

1,654.00

10:17:00

CHIX

359

1,654.00

10:17:00

LSE

3

1,665.00

10:19:14

TRQX

6

1,665.00

10:19:14

BATE

6

1,665.00

10:19:14

TRQX

9

1,665.00

10:19:14

BATE

23

1,666.00

10:19:14

BATE

23

1,666.00

10:19:14

BATE

47

1,665.00

10:19:14

CHIX

51

1,665.00

10:19:14

BATE

52

1,666.00

10:19:14

CHIX

64

1,666.00

10:19:14

TRQX

65

1,665.00

10:19:14

BATE

93

1,665.00

10:19:14

TRQX

106

1,665.00

10:19:14

CHIX

185

1,667.00

10:19:14

LSE

50

1,665.00

10:19:18

LSE

39

1,664.00

10:20:07

TRQX

40

1,664.00

10:20:07

TRQX

56

1,664.00

10:20:07

TRQX

163

1,664.00

10:20:07

LSE

260

1,664.00

10:20:07

LSE

287

1,664.00

10:20:07

LSE

614

1,664.00

10:20:07

LSE

64

1,671.00

10:24:47

TRQX

160

1,671.00

10:24:47

BATE

11

1,670.00

10:24:49

LSE

88

1,670.00

10:24:49

CHIX

100

1,670.00

10:24:49

LSE

100

1,670.00

10:24:49

LSE

134

1,670.00

10:24:49

LSE

139

1,670.00

10:24:49

LSE

140

1,670.00

10:24:49

LSE

207

1,670.00

10:24:49

LSE

100

1,670.00

10:26:14

LSE

195

1,670.00

10:26:14

LSE

200

1,670.00

10:26:14

LSE

46

1,669.00

10:26:34

CHIX

49

1,668.00

10:26:35

BATE

155

1,668.00

10:26:35

LSE

38

1,667.00

10:27:19

BATE

55

1,668.00

10:27:19

TRQX

72

1,668.00

10:27:19

CHIX

299

1,668.00

10:27:19

LSE

55

1,670.00

10:30:06

TRQX

348

1,669.00

10:30:07

LSE

45

1,667.00

10:30:10

CHIX

51

1,667.00

10:30:10

TRQX

270

1,667.00

10:30:10

BATE

333

1,667.00

10:30:10

LSE

59

1,666.00

10:30:14

CHIX

62

1,666.00

10:30:14

TRQX

79

1,665.00

10:30:16

CHIX

468

1,665.00

10:30:16

LSE

53

1,664.00

10:30:17

CHIX

10

1,663.00

10:30:18

LSE

97

1,661.00

10:30:18

BATE

308

1,663.00

10:30:18

LSE

16

1,661.00

10:30:35

LSE

24

1,659.00

10:30:35

TRQX

43

1,660.00

10:30:35

BATE

100

1,660.00

10:30:35

BATE

100

1,660.00

10:30:35

LSE

100

1,661.00

10:30:35

LSE

290

1,660.00

10:30:35

LSE

146

1,661.00

10:31:04

LSE

200

1,661.00

10:31:04

LSE

290

1,661.00

10:31:04

LSE

100

1,662.00

10:31:54

LSE

117

1,662.00

10:31:54

LSE

290

1,662.00

10:31:54

LSE

22

1,660.00

10:32:10

LSE

32

1,660.00

10:32:10

BATE

492

1,660.00

10:32:10

LSE

153

1,659.00

10:32:26

LSE

30

1,659.00

10:32:57

BATE

10

1,659.00

10:33:15

BATE

34

1,659.00

10:33:15

CHIX

41

1,658.00

10:33:15

BATE

61

1,659.00

10:33:15

TRQX

235

1,659.00

10:33:15

LSE

508

1,658.00

10:33:15

LSE

153

1,656.00

10:33:19

LSE

33

1,656.00

10:33:38

CHIX

71

1,656.00

10:33:38

LSE

194

1,656.00

10:34:23

LSE

68

1,659.00

10:38:25

CHIX

138

1,658.00

10:38:25

LSE

81

1,658.00

10:38:27

BATE

22

1,659.00

10:38:29

LSE

100

1,659.00

10:38:29

LSE

200

1,659.00

10:38:29

LSE

173

1,658.00

10:39:29

LSE

96

1,660.00

10:42:29

LSE

43

1,661.00

10:43:08

TRQX

62

1,661.00

10:43:08

BATE

66

1,660.00

10:43:08

BATE

1044

1,661.00

10:43:08

LSE

43

1,659.00

10:43:33

TRQX

72

1,659.00

10:43:33

LSE

89

1,659.00

10:43:33

LSE

2

1,657.00

10:45:01

BATE

35

1,657.00

10:45:01

TRQX

36

1,658.00

10:45:01

TRQX

37

1,657.00

10:45:01

CHIX

176

1,658.00

10:45:01

LSE

184

1,657.00

10:45:01

BATE

23

1,656.00

10:46:15

TRQX

293

1,656.00

10:46:15

LSE

141

1,656.00

10:47:30

LSE

24

1,657.00

10:49:10

CHIX

41

1,657.00

10:49:10

TRQX

136

1,656.00

10:49:10

CHIX

154

1,656.00

10:49:10

LSE

65

1,655.00

10:49:17

BATE

90

1,655.00

10:49:17

CHIX

42

1,654.00

10:50:45

TRQX

62

1,654.00

10:50:45

CHIX

135

1,654.00

10:50:45

LSE

63

1,653.00

10:50:47

CHIX

82

1,653.00

10:50:47

BATE

15

1,653.00

10:50:49

CHIX

23

1,653.00

10:51:00

CHIX

7

1,655.00

10:52:10

CHIX

31

1,655.00

10:52:10

CHIX

205

1,654.00

10:52:12

LSE

44

1,653.00

10:54:24

CHIX

25

1,652.00

10:55:40

TRQX

43

1,652.00

10:55:40

CHIX

85

1,652.00

10:55:40

BATE

180

1,652.00

10:55:40

LSE

25

1,650.00

10:58:26

CHIX

26

1,651.00

10:58:26

TRQX

27

1,650.00

10:58:26

TRQX

44

1,651.00

10:58:26

CHIX

74

1,650.00

10:58:26

LSE

82

1,651.00

10:58:26

BATE

111

1,650.00

10:58:26

LSE

183

1,651.00

10:58:26

LSE

260

1,651.00

10:58:26

BATE

43

1,652.00

11:02:16

TRQX

12

1,652.00

11:06:35

TRQX

37

1,652.00

11:06:35

BATE

40

1,652.00

11:06:35

BATE

130

1,652.00

11:06:35

LSE

400

1,652.00

11:06:35

LSE

468

1,652.00

11:06:35

LSE

49

1,652.00

11:10:06

TRQX

134

1,652.00

11:10:06

CHIX

139

1,652.00

11:10:06

LSE

100

1,659.00

11:17:14

LSE

100

1,659.00

11:17:14

LSE

8

1,659.00

11:17:18

LSE

34

1,658.00

11:21:19

BATE

58

1,658.00

11:21:19

TRQX

73

1,659.00

11:21:19

CHIX

85

1,657.00

11:21:19

BATE

167

1,657.00

11:21:19

BATE

277

1,658.00

11:21:19

CHIX

1064

1,658.00

11:21:19

LSE

65

1,656.00

11:22:35

TRQX

67

1,656.00

11:30:44

TRQX

68

1,656.00

11:30:44

LSE

100

1,656.00

11:30:44

LSE

1023

1,656.00

11:30:44

LSE

24

1,655.00

11:30:45

BATE

136

1,655.00

11:30:45

CHIX

22

1,656.00

11:41:34

TRQX

60

1,656.00

11:41:34

TRQX

145

1,656.00

11:41:34

LSE

466

1,656.00

11:41:34

LSE

7

1,657.00

11:44:18

LSE

200

1,657.00

11:44:18

LSE

56

1,657.00

11:47:57

TRQX

57

1,656.00

11:47:57

TRQX

1430

1,657.00

11:47:57

LSE

188

1,657.00

11:47:59

CHIX

100

1,657.00

11:53:45

LSE

200

1,657.00

11:53:45

LSE

4

1,657.00

11:53:49

LSE

100

1,657.00

11:53:49

LSE

200

1,657.00

11:53:49

LSE

29

1,657.00

11:53:54

CHIX

1

1,657.00

11:55:12

LSE

4

1,657.00

11:55:12

LSE

55

1,657.00

11:55:12

LSE

200

1,657.00

11:55:12

LSE

303

1,657.00

11:55:52

LSE

174

1,657.00

11:56:08

CHIX

5

1,657.00

11:56:41

CHIX

7

1,657.00

11:59:45

CHIX

327

1,657.00

12:00:05

LSE

57

1,657.00

12:07:00

TRQX

87

1,657.00

12:07:00

BATE

150

1,657.00

12:07:00

BATE

196

1,657.00

12:07:00

LSE

198

1,657.00

12:07:00

CHIX

200

1,657.00

12:07:00

LSE

258

1,657.00

12:07:00

BATE

911

1,657.00

12:07:00

CHIX

209

1,656.00

12:09:32

TRQX

222

1,656.00

12:09:32

LSE

293

1,656.00

12:09:32

LSE

869

1,656.00

12:09:32

LSE

110

1,655.00

12:09:34

CHIX

213

1,655.00

12:09:34

BATE

100

1,657.00

12:20:12

LSE

100

1,657.00

12:20:12

LSE

200

1,657.00

12:20:12

LSE

280

1,657.00

12:20:12

LSE

4

1,656.00

12:22:18

LSE

34

1,656.00

12:22:18

LSE

276

1,656.00

12:22:18

LSE

400

1,656.00

12:22:18

LSE

466

1,656.00

12:22:18

LSE

46

1,656.00

12:22:27

CHIX

98

1,655.00

12:22:54

TRQX

275

1,655.00

12:22:54

LSE

42

1,656.00

12:23:54

CHIX

22

1,654.00

12:23:59

BATE

229

1,656.00

12:26:34

CHIX

55

1,655.00

12:34:00

CHIX

100

1,655.00

12:34:00

LSE

288

1,655.00

12:34:00

LSE

797

1,655.00

12:34:00

LSE

21

1,655.00

12:34:02

CHIX

100

1,655.00

12:36:00

TRQX

223

1,655.00

12:36:00

TRQX

414

1,655.00

12:36:00

CHIX

36

1,654.00

12:37:07

TRQX

28

1,654.00

12:37:28

BATE

56

1,654.00

12:38:36

TRQX

133

1,654.00

12:38:36

BATE

149

1,654.00

12:38:36

LSE

307

1,654.00

12:38:36

TRQX

21

1,654.00

12:38:40

LSE

200

1,654.00

12:38:40

LSE

229

1,654.00

12:38:40

LSE

14

1,653.00

12:39:54

TRQX

22

1,653.00

12:39:54

TRQX

29

1,653.00

12:39:54

BATE

218

1,653.00

12:39:54

BATE

28

1,653.00

12:40:30

TRQX

57

1,653.00

12:40:30

BATE

104

1,653.00

12:40:30

CHIX

436

1,653.00

12:40:30

LSE

6

1,652.00

12:40:49

CHIX

116

1,652.00

12:40:49

BATE

190

1,652.00

12:40:49

LSE

88

1,652.00

12:43:07

LSE

27

1,652.00

12:47:34

CHIX

29

1,652.00

12:47:34

LSE

84

1,652.00

12:47:34

TRQX

100

1,652.00

12:47:34

LSE

200

1,652.00

12:47:34

LSE

290

1,652.00

12:47:34

LSE

2

1,652.00

12:48:18

LSE

70

1,652.00

12:48:18

LSE

115

1,652.00

12:48:18

LSE

200

1,652.00

12:48:18

LSE

58

1,653.00

12:52:59

LSE

100

1,655.00

12:55:44

LSE

199

1,655.00

12:55:44

LSE

29

1,655.00

12:56:34

LSE

29

1,655.00

12:56:34

LSE

58

1,655.00

12:58:31

LSE

43

1,654.00

12:58:44

TRQX

33

1,656.00

13:03:43

LSE

100

1,656.00

13:03:43

LSE

200

1,656.00

13:03:43

LSE

29

1,656.00

13:05:21

LSE

35

1,656.00

13:06:13

TRQX

59

1,656.00

13:06:13

TRQX

100

1,656.00

13:06:14

LSE

100

1,656.00

13:06:14

LSE

100

1,656.00

13:06:14

LSE

200

1,656.00

13:06:14

LSE

270

1,656.00

13:06:14

LSE

68

1,656.00

13:08:57

LSE

100

1,657.00

13:09:01

LSE

135

1,657.00

13:09:01

LSE

177

1,657.00

13:09:01

LSE

430

1,657.00

13:09:01

LSE

99

1,657.00

13:09:09

LSE

100

1,657.00

13:09:09

LSE

166

1,657.00

13:10:01

LSE

29

1,657.00

13:11:10

LSE

100

1,657.00

13:11:10

LSE

200

1,657.00

13:11:10

LSE

200

1,657.00

13:11:44

LSE

19

1,657.00

13:12:21

LSE

177

1,657.00

13:12:21

LSE

28

1,657.00

13:13:56

LSE

200

1,657.00

13:13:56

LSE

1

1,657.00

13:14:38

LSE

29

1,657.00

13:14:38

LSE

200

1,657.00

13:14:38

LSE

15

1,657.00

13:15:26

LSE

164

1,657.00

13:15:26

LSE

200

1,657.00

13:15:26

LSE

31

1,656.00

13:17:20

TRQX

48

1,656.00

13:17:20

LSE

50

1,656.00

13:17:20

TRQX

67

1,656.00

13:17:20

TRQX

466

1,656.00

13:17:20

LSE

10

1,655.00

13:18:58

TRQX

52

1,655.00

13:18:58

TRQX

54

1,655.00

13:18:58

CHIX

95

1,655.00

13:18:58

BATE

220

1,655.00

13:18:58

LSE

135

1,654.00

13:20:09

TRQX

181

1,654.00

13:20:09

LSE

4

1,653.00

13:21:53

BATE

39

1,653.00

13:21:53

BATE

76

1,653.00

13:21:53

TRQX

128

1,653.00

13:21:53

LSE

152

1,653.00

13:21:53

LSE

34

1,652.00

13:23:50

TRQX

60

1,653.00

13:24:29

LSE

120

1,653.00

13:24:29

LSE

200

1,653.00

13:24:29

LSE

156

1,652.00

13:24:33

LSE

24

1,652.00

13:24:43

TRQX

61

1,652.00

13:24:43

CHIX

64

1,652.00

13:24:43

TRQX

125

1,652.00

13:24:43

LSE

65

1,653.00

13:27:02

TRQX

7

1,652.00

13:32:31

BATE

16

1,652.00

13:32:31

BATE

98

1,652.00

13:32:31

TRQX

1296

1,652.00

13:32:31

LSE

4

1,651.00

13:34:22

BATE

28

1,651.00

13:34:22

BATE

100

1,652.00

13:34:23

LSE

200

1,652.00

13:34:23

LSE

315

1,652.00

13:34:23

LSE

29

1,652.00

13:37:23

LSE

100

1,652.00

13:37:23

LSE

200

1,652.00

13:37:23

LSE

28

1,651.00

13:40:15

CHIX

56

1,651.00

13:40:15

LSE

83

1,651.00

13:40:15

TRQX

100

1,651.00

13:40:15

LSE

200

1,651.00

13:40:15

LSE

213

1,651.00

13:40:15

BATE

232

1,651.00

13:40:15

LSE

978

1,651.00

13:40:15

LSE

19

1,651.00

13:43:20

TRQX

40

1,651.00

13:43:20

TRQX

41

1,651.00

13:43:20

TRQX

135

1,651.00

13:43:20

LSE

43

1,650.00

13:44:25

CHIX

84

1,650.00

13:44:25

LSE

113

1,650.00

13:44:25

BATE

196

1,650.00

13:44:25

LSE

206

1,650.00

13:44:25

TRQX

36

1,649.00

13:46:38

TRQX

59

1,649.00

13:46:38

CHIX

72

1,649.00

13:46:38

TRQX

208

1,649.00

13:46:38

BATE

333

1,649.00

13:46:38

LSE

34

1,648.00

13:48:02

TRQX

41

1,650.00

13:50:18

TRQX

31

1,650.00

13:50:20

TRQX

25

1,650.00

13:50:26

TRQX

2

1,652.00

13:53:21

CHIX

29

1,652.00

13:53:21

CHIX

66

1,652.00

13:53:21

TRQX

200

1,652.00

13:53:24

LSE

377

1,652.00

13:57:32

LSE

593

1,652.00

14:00:24

LSE

41

1,653.00

14:08:09

TRQX

40

1,653.00

14:08:48

TRQX

17

1,653.00

14:09:36

TRQX

107

1,653.00

14:09:36

TRQX

40

1,652.00

14:13:50

CHIX

5

1,656.00

14:18:47

CHIX

41

1,655.00

14:22:17

CHIX

61

1,655.00

14:22:17

TRQX

179

1,655.00

14:22:17

LSE

29

1,654.00

14:22:54

BATE

58

1,654.00

14:22:55

BATE

29

1,654.00

14:23:47

BATE

1

1,654.00

14:25:19

BATE

13

1,654.00

14:26:15

BATE

28

1,654.00

14:26:15

BATE

64

1,654.00

14:26:15

TRQX

103

1,654.00

14:26:15

CHIX

178

1,654.00

14:26:15

LSE

107

1,655.00

14:30:30

TRQX

161

1,655.00

14:30:31

BATE

107

1,655.00

14:31:11

TRQX

100

1,655.00

14:32:27

TRQX

107

1,655.00

14:32:27

TRQX

55

1,654.00

14:32:41

BATE

129

1,654.00

14:32:41

TRQX

149

1,654.00

14:32:41

LSE

159

1,654.00

14:32:41

BATE

9

1,655.00

14:32:42

CHIX

36

1,655.00

14:32:42

CHIX

48

1,655.00

14:32:42

CHIX

65

1,655.00

14:32:42

CHIX

60

1,655.00

14:34:21

TRQX

26

1,655.00

14:34:24

LSE

100

1,655.00

14:34:24

LSE

29

1,656.00

14:37:23

LSE

41

1,656.00

14:37:23

LSE

150

1,656.00

14:37:34

LSE

179

1,656.00

14:37:34

LSE

29

1,656.00

14:37:47

LSE

200

1,656.00

14:37:47

LSE

100

1,656.00

14:39:25

TRQX

78

1,658.00

14:42:24

LSE

100

1,658.00

14:42:24

LSE

100

1,658.00

14:42:24

LSE

187

1,658.00

14:42:24

LSE

200

1,658.00

14:42:24

LSE

100

1,658.00

14:42:29

LSE

200

1,658.00

14:42:29

LSE

100

1,658.00

14:42:53

TRQX

29

1,658.00

14:43:14

CHIX

29

1,658.00

14:43:45

LSE

51

1,658.00

14:43:45

LSE

200

1,658.00

14:43:45

LSE

29

1,659.00

14:45:16

LSE

33

1,659.00

14:46:07

LSE

100

1,659.00

14:46:07

LSE

200

1,659.00

14:46:07

LSE

7

1,659.00

14:46:10

CHIX

89

1,659.00

14:46:10

CHIX

103

1,659.00

14:46:10

LSE

200

1,659.00

14:46:10

LSE

93

1,659.00

14:46:22

LSE

173

1,659.00

14:46:22

LSE

23

1,659.00

14:47:42

BATE

338

1,659.00

14:47:42

BATE

22

1,659.00

14:47:45

BATE

6

1,657.00

14:48:20

BATE

45

1,658.00

14:48:20

BATE

73

1,658.00

14:48:20

CHIX

80

1,658.00

14:48:20

BATE

80

1,658.00

14:48:20

CHIX

166

1,657.00

14:48:20

BATE

542

1,658.00

14:48:20

TRQX

1041

1,658.00

14:48:20

LSE

24

1,656.00

14:49:24

BATE

55

1,656.00

14:49:24

TRQX

68

1,656.00

14:49:24

CHIX

21

1,655.00

14:50:33

BATE

29

1,655.00

14:50:33

BATE

124

1,655.00

14:50:33

CHIX

303

1,655.00

14:50:33

TRQX

498

1,655.00

14:50:33

LSE

23

1,654.00

14:51:47

BATE

156

1,654.00

14:51:47

TRQX

246

1,654.00

14:51:47

LSE

23

1,653.00

14:52:02

CHIX

312

1,653.00

14:52:02

LSE

18

1,652.00

14:53:51

TRQX

20

1,652.00

14:53:51

BATE

29

1,652.00

14:53:51

BATE

40

1,652.00

14:53:51

TRQX

117

1,652.00

14:53:51

CHIX

315

1,652.00

14:53:51

LSE

100

1,653.00

14:57:46

LSE

200

1,653.00

14:57:46

LSE

85

1,654.00

14:59:04

TRQX

95

1,654.00

14:59:04

CHIX

100

1,654.00

14:59:04

LSE

200

1,654.00

14:59:04

LSE

68

1,654.00

14:59:09

LSE

100

1,654.00

14:59:09

LSE

200

1,654.00

14:59:09

LSE

83

1,654.00

14:59:12

CHIX

200

1,654.00

15:00:28

LSE

196

1,654.00

15:00:47

LSE

200

1,654.00

15:00:47

LSE

624

1,654.00

15:00:47

LSE

200

1,654.00

15:00:51

LSE

37

1,654.00

15:02:16

CHIX

145

1,654.00

15:02:16

CHIX

47

1,654.00

15:02:19

LSE

56

1,654.00

15:02:19

LSE

162

1,654.00

15:02:19

LSE

200

1,654.00

15:02:19

LSE

30

1,654.00

15:03:04

LSE

154

1,654.00

15:03:04

LSE

200

1,654.00

15:03:04

LSE

8

1,657.00

15:04:55

CHIX

200

1,657.00

15:04:55

LSE

200

1,657.00

15:04:58

LSE

29

1,657.00

15:06:00

LSE

100

1,657.00

15:06:00

LSE

200

1,657.00

15:06:00

LSE

83

1,656.00

15:06:07

TRQX

108

1,656.00

15:06:07

BATE

199

1,656.00

15:06:07

LSE

200

1,656.00

15:06:07

LSE

315

1,656.00

15:06:07

LSE

321

1,656.00

15:06:07

CHIX

200

1,656.00

15:06:11

LSE

7

1,657.00

15:07:58

LSE

200

1,657.00

15:07:58

LSE

32

1,657.00

15:09:04

CHIX

49

1,657.00

15:09:04

TRQX

153

1,657.00

15:09:04

TRQX

200

1,657.00

15:09:08

LSE

200

1,657.00

15:09:20

LSE

29

1,657.00

15:09:23

LSE

200

1,657.00

15:09:37

LSE

29

1,657.00

15:10:05

LSE

72

1,657.00

15:10:33

TRQX

77

1,657.00

15:10:33

TRQX

200

1,657.00

15:10:50

LSE

22

1,656.00

15:11:08

BATE

43

1,656.00

15:11:08

CHIX

514

1,656.00

15:11:08

LSE

41

1,655.00

15:12:49

CHIX

85

1,655.00

15:12:49

TRQX

101

1,655.00

15:12:49

BATE

175

1,655.00

15:12:49

LSE

84

1,655.00

15:13:14

LSE

98

1,655.00

15:13:14

LSE

200

1,655.00

15:13:14

LSE

45

1,654.00

15:14:34

CHIX

109

1,654.00

15:14:34

BATE

476

1,654.00

15:14:34

LSE

57

1,654.00

15:14:43

LSE

221

1,654.00

15:14:43

LSE

175

1,654.00

15:15:15

LSE

33

1,656.00

15:21:24

LSE

75

1,656.00

15:21:24

CHIX

91

1,656.00

15:21:24

TRQX

155

1,656.00

15:21:24

LSE

542

1,656.00

15:21:24

LSE

1285

1,656.00

15:21:24

LSE

34

1,656.00

15:21:58

LSE

91

1,656.00

15:21:58

LSE

106

1,656.00

15:21:58

LSE

113

1,656.00

15:21:58

LSE

62

1,658.00

15:25:47

TRQX

100

1,658.00

15:25:47

CHIX

23

1,657.00

15:27:58

TRQX

55

1,657.00

15:27:58

TRQX

160

1,657.00

15:27:58

BATE

490

1,657.00

15:27:58

LSE

13

1,657.00

15:28:15

LSE

70

1,657.00

15:28:15

LSE

74

1,657.00

15:28:15

LSE

200

1,657.00

15:28:15

LSE

200

1,657.00

15:28:15

LSE

23

1,657.00

15:28:23

LSE

200

1,657.00

15:28:23

LSE

42

1,657.00

15:29:03

LSE

48

1,657.00

15:29:03

LSE

100

1,657.00

15:29:03

LSE

200

1,657.00

15:29:03

LSE

94

1,656.00

15:30:02

CHIX

209

1,656.00

15:30:02

TRQX

514

1,656.00

15:30:02

LSE

161

1,656.00

15:30:31

BATE

45

1,655.00

15:31:22

CHIX

61

1,655.00

15:31:22

TRQX

140

1,655.00

15:31:22

LSE

219

1,655.00

15:31:22

BATE

57

1,654.00

15:31:49

BATE

100

1,654.00

15:31:49

CHIX

317

1,654.00

15:31:49

LSE

199

1,655.00

15:35:11

LSE

348

1,655.00

15:35:11

LSE

143

1,654.00

15:37:08

LSE

26

1,654.00

15:37:24

BATE

29

1,654.00

15:37:26

LSE

1

1,654.00

15:37:53

BATE

87

1,654.00

15:38:04

LSE

29

1,655.00

15:39:08

BATE

5

1,655.00

15:39:10

BATE

8

1,655.00

15:39:10

BATE

13

1,655.00

15:39:10

BATE

15

1,655.00

15:39:10

LSE

28

1,655.00

15:39:10

BATE

84

1,655.00

15:39:10

TRQX

166

1,655.00

15:39:24

LSE

29

1,655.00

15:39:55

LSE

58

1,655.00

15:40:08

LSE

29

1,655.00

15:40:24

LSE

1

1,656.00

15:45:23

LSE

100

1,656.00

15:45:32

TRQX

100

1,656.00

15:45:32

LSE

200

1,656.00

15:45:32

LSE

100

1,656.00

15:45:35

TRQX

142

1,656.00

15:45:36

LSE

200

1,656.00

15:45:36

LSE

29

1,656.00

15:46:22

LSE

27

1,656.00

15:47:47

CHIX

30

1,656.00

15:48:15

CHIX

31

1,656.00

15:48:36

LSE

57

1,656.00

15:49:03

LSE

176

1,656.00

15:49:03

LSE

29

1,656.00

15:49:38

LSE

29

1,656.00

15:50:00

LSE

29

1,656.00

15:50:21

LSE

61

1,656.00

15:50:34

LSE

107

1,656.00

15:50:34

TRQX

474

1,656.00

15:50:42

LSE

28

1,656.00

15:50:47

LSE

73

1,656.00

15:51:24

LSE

231

1,656.00

15:51:49

LSE

29

1,656.00

15:52:01

LSE

53

1,656.00

15:52:01

LSE

70

1,656.00

15:52:01

LSE

29

1,656.00

15:52:14

LSE

100

1,656.00

15:52:30

LSE

100

1,656.00

15:52:35

LSE

200

1,656.00

15:52:35

LSE

200

1,656.00

15:52:40

LSE

28

1,656.00

15:53:40

LSE

52

1,656.00

15:53:40

LSE

100

1,656.00

15:53:40

LSE

200

1,656.00

15:53:40

LSE

29

1,655.00

15:54:55

BATE

36

1,655.00

15:54:55

BATE

39

1,656.00

15:55:50

LSE

48

1,656.00

15:55:50

LSE

100

1,656.00

15:55:50

LSE

200

1,656.00

15:55:50

LSE

14

1,656.00

15:58:56

TRQX

100

1,656.00

15:59:05

TRQX

31

1,656.00

15:59:26

LSE

68

1,656.00

15:59:26

LSE

68

1,656.00

15:59:26

LSE

152

1,657.00

16:02:58

TRQX

77

1,659.00

16:09:15

CHIX

29

1,659.00

16:09:24

LSE

29

1,659.00

16:09:41

LSE

29

1,659.00

16:11:27

LSE

29

1,659.00

16:11:59

LSE

100

1,658.00

16:12:21

LSE

140

1,658.00

16:12:21

LSE

324

1,658.00

16:12:21

LSE

467

1,658.00

16:12:21

CHIX

709

1,658.00

16:12:21

TRQX

1139

1,659.00

16:12:21

LSE

200

1,658.00

16:12:42

LSE

659

1,658.00

16:12:42

TRQX

1551

1,658.00

16:12:42

LSE

1

1,658.00

16:12:47

BATE

56

1,657.00

16:12:51

CHIX

156

1,657.00

16:12:51

LSE

429

1,657.00

16:13:03

BATE

96

1,657.00

16:13:09

CHIX

13

1,658.00

16:14:06

LSE

100

1,658.00

16:14:06

LSE

114

1,658.00

16:14:06

LSE

200

1,658.00

16:14:06

LSE

200

1,658.00

16:14:06

LSE

52

1,657.00

16:15:47

TRQX

246

1,657.00

16:15:47

LSE

79

1,657.00

16:15:50

LSE

332

1,657.00

16:16:11

CHIX

11

1,657.00

16:16:16

LSE

33

1,656.00

16:16:18

BATE

47

1,656.00

16:16:18

TRQX

70

1,656.00

16:16:18

CHIX

100

1,657.00

16:16:18

LSE

188

1,657.00

16:16:18

LSE

237

1,656.00

16:16:18

LSE

13

1,657.00

16:16:23

LSE

100

1,657.00

16:16:23

LSE

200

1,657.00

16:16:23

LSE

157

1,656.00

16:16:32

CHIX

1

1,656.00

16:16:35

LSE

100

1,656.00

16:17:20

LSE

168

1,656.00

16:17:20

LSE

177

1,656.00

16:17:20

LSE

77

1,656.00

16:17:21

CHIX

545

1,656.00

16:17:21

CHIX

38

1,656.00

16:17:26

CHIX

120

1,656.00

16:17:26

CHIX

157

1,656.00

16:17:47

BATE

37

1,656.00

16:18:17

CHIX

70

1,656.00

16:18:17

CHIX

425

1,656.00

16:18:17

CHIX

40

1,656.00

16:18:45

CHIX

113

1,656.00

16:18:45

CHIX

20

1,655.00

16:19:09

CHIX

25

1,655.00

16:19:09

CHIX

11

1,656.00

16:19:34

LSE

127

1,656.00

16:20:05

LSE

3

1,656.00

16:20:09

LSE

220

1,656.00

16:20:13

LSE

177

1,656.00

16:20:43

LSE

2

1,656.00

16:21:10

LSE

19

1,656.00

16:22:04

LSE

11

1,656.00

16:22:55

LSE

83

1,656.00

16:22:55

LSE

500

1,656.00

16:24:01

LSE

19

1,656.00

16:25:45

TRQX

70

1,656.00

16:25:45

TRQX

100

1,656.00

16:25:45

TRQX

100

1,656.00

16:26:04

LSE

200

1,656.00

16:26:04

LSE

65

1,655.00

16:26:26

TRQX

77

1,655.00

16:26:26

BATE

89

1,655.00

16:26:26

CHIX

42

1,654.00

16:29:40

TRQX

57

1,654.00

16:29:40

BATE

105

1,654.00

16:29:40

TRQX

145

1,654.00

16:29:40

CHIX

2727

1,650.00

16:35:26

LSE

928

1,650.00

16:35:26

LSE

4557

1,650.00

16:35:26

LSE

6

1,650.00

16:35:26

LSE

12880

1,650.00

16:35:26

LSE

7766

1,650.00

16:35:26

LSE

 

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