Transaction in Own Shares

RNS Number : 2162M
IMI PLC
17 September 2021
 

17 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 17 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,829.6497 per share:

 

Number of ordinary shares purchased:

101,468

Highest purchase price paid per share:

1850.0000p

Lowest purchase price paid per share:

1802.0000p

 

 

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

1829.1477

77,000

1802.0000

1849.0000

Turquoise

1830.1587

6,824

1806.0000

1850.0000

Chi-X (CXE)

1832.1230

9,751

1806.0000

1849.0000

BATS (BXE)

1831.0518

7,893

1806.0000

1850.0000

 

 

Following the above transaction, the Company has 280,643,923 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,395,087   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

157

1,820.00

08:12:34

LSE

176

1,824.00

08:13:56

LSE

30

1,822.00

08:16:54

CHIX

589

1,823.00

08:16:54

LSE

18

1,824.00

08:20:57

LSE

127

1,824.00

08:20:57

LSE

4

1,824.00

08:21:01

LSE

36

1,824.00

08:21:27

TRQX

92

1,823.00

08:21:28

BATE

93

1,823.00

08:21:31

LSE

100

1,823.00

08:21:31

LSE

103

1,823.00

08:21:31

LSE

200

1,823.00

08:21:31

LSE

37

1,821.00

08:21:35

BATE

154

1,821.00

08:21:35

LSE

81

1,822.00

08:25:23

LSE

167

1,822.00

08:25:23

LSE

126

1,823.00

08:26:36

LSE

200

1,823.00

08:26:36

LSE

9

1,827.00

08:27:59

LSE

19

1,827.00

08:27:59

LSE

200

1,827.00

08:27:59

LSE

21

1,829.00

08:33:59

BATE

21

1,829.00

08:33:59

TRQX

41

1,829.00

08:33:59

CHIX

170

1,829.00

08:33:59

LSE

489

1,829.00

08:33:59

LSE

9

1,829.00

08:34:53

LSE

200

1,829.00

08:34:53

LSE

33

1,828.00

08:36:45

LSE

168

1,828.00

08:36:45

LSE

5

1,827.00

08:45:20

BATE

24

1,827.00

08:45:20

BATE

154

1,827.00

08:45:20

LSE

82

1,829.00

08:45:33

LSE

238

1,829.00

08:45:43

LSE

30

1,832.00

09:02:50

LSE

200

1,832.00

09:02:50

LSE

19

1,834.00

09:05:15

CHIX

68

1,834.00

09:05:15

BATE

454

1,834.00

09:05:15

LSE

6

1,833.00

09:05:48

BATE

35

1,833.00

09:05:48

TRQX

45

1,833.00

09:05:48

BATE

195

1,833.00

09:05:48

LSE

191

1,832.00

09:05:57

LSE

10

1,830.00

09:06:19

BATE

18

1,830.00

09:06:19

LSE

20

1,831.00

09:06:19

CHIX

23

1,831.00

09:06:19

CHIX

37

1,830.00

09:06:19

BATE

141

1,830.00

09:06:19

LSE

10

1,828.00

09:11:04

BATE

21

1,828.00

09:11:04

BATE

17

1,831.00

09:23:40

CHIX

20

1,831.00

09:23:40

CHIX

22

1,833.00

09:23:40

LSE

27

1,833.00

09:23:40

BATE

134

1,831.00

09:23:40

LSE

535

1,833.00

09:23:40

LSE

58

1,834.00

09:37:12

BATE

10

1,833.00

09:39:55

LSE

47

1,833.00

09:42:43

LSE

30

1,835.00

09:44:07

TRQX

54

1,835.00

09:44:07

BATE

20

1,836.00

09:45:53

TRQX

25

1,835.00

09:45:53

BATE

47

1,836.00

09:45:53

CHIX

58

1,836.00

09:45:53

BATE

834

1,835.00

09:45:53

LSE

47

1,836.00

09:55:04

BATE

68

1,836.00

09:55:04

LSE

191

1,836.00

09:55:04

LSE

15

1,837.00

09:57:04

BATE

18

1,837.00

09:57:04

BATE

36

1,837.00

09:57:04

BATE

20

1,837.00

10:02:38

CHIX

43

1,837.00

10:02:38

BATE

384

1,837.00

10:02:38

LSE

12

1,832.00

10:15:28

LSE

37

1,832.00

10:15:28

LSE

2

1,832.00

10:15:29

LSE

124

1,832.00

10:15:30

BATE

3

1,838.00

10:21:30

TRQX

11

1,838.00

10:21:30

TRQX

32

1,838.00

10:21:30

CHIX

47

1,838.00

10:21:30

TRQX

70

1,838.00

10:21:30

BATE

136

1,838.00

10:21:30

LSE

24

1,837.00

10:21:33

BATE

29

1,837.00

10:21:33

TRQX

30

1,837.00

10:21:33

BATE

42

1,837.00

10:21:33

TRQX

76

1,837.00

10:21:33

BATE

106

1,837.00

10:21:33

CHIX

152

1,837.00

10:21:33

CHIX

19

1,836.00

10:25:45

CHIX

55

1,836.00

10:25:45

BATE

119

1,836.00

10:25:45

TRQX

178

1,836.00

10:25:45

LSE

295

1,836.00

10:27:12

LSE

96

1,837.00

10:29:34

LSE

8

1,835.00

10:30:30

TRQX

12

1,835.00

10:30:30

TRQX

27

1,835.00

10:30:30

BATE

50

1,835.00

10:30:30

BATE

56

1,835.00

10:30:30

CHIX

89

1,835.00

10:30:30

CHIX

917

1,836.00

10:30:30

LSE

17

1,834.00

10:34:24

TRQX

73

1,834.00

10:34:24

TRQX

88

1,834.00

10:34:24

BATE

151

1,834.00

10:34:24

CHIX

201

1,834.00

10:34:24

LSE

29

1,833.00

10:34:25

BATE

36

1,833.00

10:34:25

CHIX

336

1,833.00

10:34:25

LSE

261

1,833.00

10:34:46

LSE

38

1,834.00

10:38:23

LSE

151

1,834.00

10:38:23

LSE

200

1,834.00

10:38:23

LSE

253

1,834.00

10:38:23

LSE

26

1,832.00

10:39:49

BATE

55

1,832.00

10:39:49

CHIX

65

1,832.00

10:39:49

TRQX

63

1,832.00

10:40:40

CHIX

244

1,832.00

10:40:40

LSE

99

1,833.00

10:42:05

LSE

113

1,833.00

10:42:05

LSE

200

1,833.00

10:42:05

LSE

2

1,831.00

10:42:11

BATE

6

1,831.00

10:42:11

BATE

7

1,831.00

10:42:11

BATE

22

1,831.00

10:42:11

BATE

35

1,832.00

10:42:11

CHIX

59

1,831.00

10:42:11

CHIX

66

1,831.00

10:42:11

TRQX

177

1,832.00

10:42:11

LSE

320

1,832.00

10:42:11

LSE

5

1,831.00

10:43:22

CHIX

18

1,831.00

10:43:22

CHIX

22

1,831.00

10:43:22

BATE

3

1,830.00

10:45:11

LSE

328

1,830.00

10:45:11

LSE

35

1,829.00

10:45:15

CHIX

101

1,830.00

10:47:47

LSE

12

1,830.00

10:49:59

LSE

14

1,830.00

10:49:59

LSE

15

1,830.00

10:49:59

LSE

17

1,830.00

10:49:59

LSE

17

1,830.00

10:49:59

LSE

18

1,830.00

10:49:59

LSE

19

1,830.00

10:49:59

LSE

19

1,830.00

10:49:59

LSE

22

1,830.00

10:49:59

LSE

62

1,830.00

10:50:04

LSE

166

1,830.00

10:50:04

LSE

200

1,830.00

10:50:04

LSE

804

1,830.00

10:50:04

LSE

23

1,829.00

10:50:05

BATE

30

1,829.00

10:50:05

CHIX

51

1,829.00

10:50:05

TRQX

150

1,829.00

10:50:25

LSE

200

1,829.00

10:50:25

LSE

381

1,830.00

10:50:30

LSE

103

1,831.00

10:50:47

LSE

141

1,831.00

10:50:47

LSE

148

1,831.00

10:50:47

LSE

200

1,831.00

10:50:47

LSE

267

1,831.00

10:51:09

LSE

12

1,830.00

10:51:14

LSE

16

1,830.00

10:51:14

LSE

21

1,830.00

10:51:14

LSE

96

1,832.00

10:51:31

LSE

157

1,832.00

10:51:31

LSE

140

1,832.00

10:52:03

LSE

200

1,832.00

10:52:03

LSE

80

1,832.00

10:52:15

LSE

198

1,832.00

10:52:15

LSE

100

1,832.00

10:52:42

LSE

118

1,832.00

10:52:42

LSE

19

1,831.00

10:52:44

BATE

101

1,831.00

10:52:44

TRQX

115

1,831.00

10:52:44

CHIX

165

1,831.00

10:52:44

LSE

14

1,829.00

10:53:09

LSE

18

1,830.00

10:53:09

TRQX

32

1,830.00

10:53:09

TRQX

33

1,830.00

10:53:09

CHIX

33

1,830.00

10:53:09

TRQX

66

1,828.00

10:53:09

TRQX

132

1,829.00

10:53:09

LSE

160

1,830.00

10:53:09

LSE

22

1,830.00

10:53:18

LSE

197

1,830.00

10:53:18

LSE

14

1,830.00

10:53:31

LSE

196

1,830.00

10:53:31

LSE

3

1,829.00

10:53:34

CHIX

29

1,829.00

10:53:34

BATE

37

1,829.00

10:53:34

CHIX

9

1,828.00

10:53:44

LSE

13

1,828.00

10:53:59

LSE

15

1,828.00

10:53:59

LSE

16

1,828.00

10:53:59

LSE

17

1,828.00

10:53:59

LSE

17

1,828.00

10:53:59

LSE

17

1,828.00

10:53:59

LSE

18

1,828.00

10:53:59

LSE

20

1,828.00

10:53:59

LSE

21

1,828.00

10:53:59

LSE

5

1,828.00

10:54:07

TRQX

32

1,828.00

10:54:07

LSE

169

1,828.00

10:54:07

CHIX

18

1,829.00

10:54:15

LSE

51

1,829.00

10:54:15

LSE

83

1,829.00

10:54:15

LSE

110

1,829.00

10:54:15

LSE

140

1,829.00

10:54:15

LSE

29

1,829.00

10:54:43

LSE

176

1,829.00

10:54:43

LSE

1

1,828.00

10:54:44

LSE

15

1,828.00

10:54:44

LSE

17

1,828.00

10:54:44

LSE

18

1,828.00

10:54:44

LSE

14

1,828.00

10:54:59

LSE

15

1,828.00

10:54:59

LSE

15

1,828.00

10:54:59

LSE

17

1,828.00

10:54:59

LSE

18

1,828.00

10:54:59

LSE

20

1,828.00

10:54:59

LSE

21

1,828.00

10:54:59

LSE

21

1,828.00

10:54:59

LSE

7

1,828.00

10:55:05

CHIX

23

1,828.00

10:55:05

CHIX

10

1,827.00

10:55:14

LSE

15

1,827.00

10:55:14

LSE

15

1,827.00

10:55:14

LSE

16

1,827.00

10:55:14

LSE

16

1,827.00

10:55:14

LSE

16

1,827.00

10:55:14

LSE

18

1,827.00

10:55:14

LSE

19

1,827.00

10:55:14

LSE

19

1,827.00

10:55:14

LSE

144

1,827.00

10:55:29

LSE

3

1,827.00

10:55:59

LSE

14

1,827.00

10:55:59

LSE

15

1,827.00

10:55:59

LSE

16

1,827.00

10:55:59

LSE

16

1,827.00

10:55:59

LSE

22

1,827.00

10:55:59

LSE

110

1,829.00

10:56:17

LSE

167

1,829.00

10:56:17

LSE

12

1,829.00

10:56:44

LSE

14

1,829.00

10:56:44

LSE

62

1,829.00

10:56:44

BATE

100

1,829.00

10:56:44

LSE

98

1,829.00

10:57:00

LSE

197

1,829.00

10:57:00

LSE

15

1,828.00

10:57:14

LSE

15

1,828.00

10:57:14

LSE

16

1,828.00

10:57:14

LSE

17

1,828.00

10:57:14

LSE

18

1,828.00

10:57:14

LSE

19

1,828.00

10:57:14

LSE

19

1,828.00

10:57:14

LSE

21

1,828.00

10:57:14

LSE

8

1,828.00

10:57:29

LSE

16

1,828.00

10:57:29

LSE

17

1,828.00

10:57:29

LSE

18

1,828.00

10:57:29

LSE

20

1,828.00

10:57:29

LSE

20

1,828.00

10:57:29

LSE

118

1,829.00

10:57:33

LSE

185

1,829.00

10:57:33

LSE

173

1,829.00

10:58:15

LSE

190

1,829.00

10:58:15

LSE

56

1,830.00

10:59:15

LSE

64

1,830.00

10:59:15

LSE

78

1,830.00

10:59:15

LSE

100

1,830.00

10:59:15

LSE

155

1,830.00

10:59:15

LSE

129

1,830.00

10:59:42

LSE

37

1,831.00

11:00:04

LSE

78

1,831.00

11:00:04

LSE

197

1,831.00

11:00:04

LSE

8

1,830.00

11:00:33

TRQX

63

1,830.00

11:00:33

TRQX

132

1,830.00

11:00:33

LSE

31

1,830.00

11:00:45

CHIX

82

1,830.00

11:00:45

CHIX

50

1,831.00

11:01:30

CHIX

65

1,831.00

11:01:30

BATE

163

1,831.00

11:01:30

LSE

106

1,830.00

11:03:14

LSE

118

1,830.00

11:03:14

LSE

16

1,829.00

11:03:35

CHIX

29

1,829.00

11:03:35

CHIX

63

1,829.00

11:03:35

BATE

65

1,829.00

11:03:35

TRQX

333

1,829.00

11:03:35

LSE

200

1,831.00

11:11:05

LSE

244

1,831.00

11:11:05

LSE

56

1,832.00

11:15:29

LSE

64

1,832.00

11:15:29

LSE

80

1,832.00

11:15:29

LSE

152

1,832.00

11:15:29

LSE

45

1,834.00

11:19:00

CHIX

61

1,834.00

11:19:00

BATE

200

1,834.00

11:19:03

LSE

57

1,834.00

11:22:03

LSE

23

1,833.00

11:22:20

LSE

27

1,833.00

11:22:20

BATE

32

1,833.00

11:22:20

LSE

60

1,833.00

11:22:20

CHIX

189

1,833.00

11:22:20

CHIX

194

1,833.00

11:22:20

LSE

165

1,832.00

11:22:26

LSE

316

1,832.00

11:22:30

LSE

42

1,832.00

11:22:32

BATE

159

1,832.00

11:22:32

TRQX

4

1,831.00

11:22:49

BATE

5

1,831.00

11:22:49

BATE

10

1,831.00

11:22:49

BATE

16

1,831.00

11:22:49

BATE

38

1,830.00

11:22:49

BATE

100

1,831.00

11:22:49

CHIX

220

1,831.00

11:22:49

LSE

13

1,831.00

11:24:07

LSE

23

1,831.00

11:24:09

BATE

63

1,831.00

11:24:09

TRQX

71

1,831.00

11:24:09

CHIX

109

1,831.00

11:24:09

LSE

40

1,830.00

11:25:07

BATE

70

1,830.00

11:25:07

TRQX

79

1,830.00

11:25:07

CHIX

136

1,830.00

11:25:07

LSE

103

1,829.00

11:26:41

CHIX

34

1,830.00

11:35:04

LSE

149

1,830.00

11:35:04

LSE

43

1,829.00

11:36:17

BATE

44

1,829.00

11:36:17

TRQX

57

1,829.00

11:36:17

LSE

151

1,829.00

11:36:17

CHIX

201

1,829.00

11:36:17

LSE

200

1,830.00

11:41:21

LSE

1

1,830.00

11:42:30

LSE

334

1,829.00

11:42:52

LSE

652

1,829.00

11:42:52

LSE

128

1,828.00

11:43:09

LSE

20

1,828.00

11:45:13

BATE

77

1,828.00

11:45:13

CHIX

120

1,828.00

11:45:13

LSE

154

1,827.00

11:45:13

TRQX

175

1,828.00

11:45:13

CHIX

24

1,827.00

11:45:14

BATE

94

1,828.00

11:59:37

LSE

99

1,828.00

11:59:37

LSE

81

1,829.00

12:00:49

LSE

75

1,830.00

12:04:08

LSE

3

1,830.00

12:07:05

LSE

458

1,830.00

12:07:05

LSE

38

1,829.00

12:08:57

BATE

201

1,829.00

12:08:57

LSE

141

1,831.00

12:09:02

LSE

148

1,831.00

12:09:02

LSE

240

1,831.00

12:09:02

LSE

43

1,833.00

12:12:13

LSE

51

1,833.00

12:12:13

LSE

102

1,833.00

12:12:13

LSE

185

1,833.00

12:12:13

LSE

3

1,833.00

12:17:31

LSE

70

1,833.00

12:17:31

LSE

215

1,833.00

12:17:31

LSE

98

1,833.00

12:20:08

CHIX

24

1,834.00

12:21:22

LSE

87

1,834.00

12:21:22

LSE

101

1,834.00

12:21:22

LSE

110

1,834.00

12:21:22

LSE

136

1,834.00

12:21:22

LSE

16

1,839.00

12:24:16

LSE

80

1,839.00

12:24:16

LSE

80

1,839.00

12:24:16

LSE

101

1,839.00

12:24:16

LSE

115

1,839.00

12:24:16

LSE

38

1,840.00

12:25:17

CHIX

103

1,840.00

12:25:17

CHIX

94

1,840.00

12:25:19

TRQX

52

1,839.00

12:26:15

CHIX

163

1,839.00

12:26:15

CHIX

27

1,841.00

12:27:23

CHIX

132

1,841.00

12:27:23

BATE

144

1,841.00

12:27:23

LSE

155

1,841.00

12:27:23

TRQX

167

1,841.00

12:27:23

CHIX

3

1,839.00

12:27:25

BATE

24

1,840.00

12:27:25

BATE

163

1,840.00

12:27:25

TRQX

467

1,840.00

12:27:25

LSE

77

1,839.00

12:28:57

BATE

1

1,841.00

12:30:12

CHIX

70

1,841.00

12:30:12

BATE

82

1,841.00

12:30:12

CHIX

235

1,841.00

12:30:12

LSE

100

1,841.00

12:30:13

TRQX

9

1,840.00

12:30:17

BATE

12

1,840.00

12:30:17

BATE

251

1,843.00

12:34:29

BATE

45

1,843.00

12:38:23

CHIX

122

1,843.00

12:38:23

CHIX

154

1,843.00

12:40:13

LSE

1153

1,843.00

12:40:13

LSE

265

1,844.00

12:50:43

LSE

104

1,845.00

12:52:53

CHIX

262

1,844.00

12:52:53

LSE

4

1,845.00

12:53:00

LSE

248

1,847.00

12:54:00

LSE

87

1,848.00

12:59:32

LSE

128

1,848.00

12:59:32

LSE

167

1,848.00

12:59:32

LSE

249

1,850.00

12:59:42

TRQX

176

1,849.00

12:59:43

LSE

82

1,849.00

13:01:00

TRQX

94

1,850.00

13:01:01

BATE

94

1,850.00

13:01:05

BATE

94

1,850.00

13:01:09

BATE

94

1,850.00

13:01:09

BATE

1

1,846.00

13:02:04

TRQX

29

1,848.00

13:02:04

CHIX

66

1,848.00

13:02:04

CHIX

72

1,849.00

13:02:04

CHIX

77

1,849.00

13:02:04

BATE

83

1,846.00

13:02:04

CHIX

83

1,847.00

13:02:04

CHIX

96

1,849.00

13:02:04

CHIX

140

1,847.00

13:02:04

TRQX

147

1,849.00

13:02:04

TRQX

156

1,849.00

13:02:04

LSE

174

1,846.00

13:02:04

TRQX

196

1,847.00

13:02:04

LSE

322

1,848.00

13:02:04

BATE

40

1,845.00

13:06:49

LSE

101

1,845.00

13:06:49

LSE

241

1,845.00

13:06:49

LSE

1

1,843.00

13:06:58

CHIX

43

1,844.00

13:06:58

TRQX

44

1,843.00

13:06:58

TRQX

49

1,843.00

13:06:58

CHIX

59

1,842.00

13:06:58

BATE

205

1,844.00

13:06:58

CHIX

242

1,844.00

13:06:58

LSE

255

1,843.00

13:06:58

LSE

18

1,841.00

13:06:59

BATE

59

1,841.00

13:06:59

BATE

6

1,841.00

13:07:43

BATE

36

1,845.00

13:13:44

LSE

108

1,845.00

13:13:44

LSE

322

1,845.00

13:13:44

LSE

79

1,848.00

13:17:48

LSE

100

1,848.00

13:17:48

LSE

200

1,848.00

13:17:48

LSE

210

1,847.00

13:18:21

LSE

25

1,846.00

13:18:23

BATE

26

1,846.00

13:18:23

BATE

27

1,846.00

13:18:23

TRQX

27

1,846.00

13:18:23

TRQX

56

1,846.00

13:18:23

LSE

64

1,846.00

13:18:23

CHIX

69

1,846.00

13:18:23

CHIX

88

1,846.00

13:18:23

LSE

71

1,849.00

13:22:55

LSE

30

1,848.00

13:23:34

BATE

41

1,849.00

13:23:34

CHIX

70

1,847.00

13:23:34

BATE

81

1,848.00

13:23:34

TRQX

95

1,849.00

13:23:34

CHIX

700

1,848.00

13:23:34

LSE

9

1,847.00

13:26:41

LSE

89

1,847.00

13:28:01

BATE

115

1,847.00

13:28:01

LSE

49

1,846.00

13:28:04

BATE

87

1,845.00

13:28:04

BATE

104

1,846.00

13:28:04

TRQX

114

1,846.00

13:28:04

CHIX

375

1,846.00

13:28:04

LSE

10

1,845.00

13:28:06

LSE

204

1,845.00

13:28:06

LSE

80

1,846.00

13:36:08

CHIX

57

1,846.00

13:36:12

LSE

100

1,846.00

13:36:12

LSE

200

1,846.00

13:36:12

LSE

41

1,845.00

13:38:22

TRQX

42

1,845.00

13:38:22

CHIX

58

1,845.00

13:38:22

BATE

107

1,844.00

13:38:22

CHIX

617

1,844.00

13:38:22

LSE

46

1,843.00

13:41:45

BATE

108

1,843.00

13:41:45

CHIX

137

1,843.00

13:41:45

LSE

5

1,842.00

13:41:46

LSE

46

1,842.00

13:41:46

CHIX

396

1,842.00

13:41:46

LSE

31

1,842.00

13:41:47

BATE

29

1,842.00

13:44:34

LSE

20

1,842.00

13:47:55

TRQX

64

1,842.00

13:47:55

CHIX

100

1,843.00

13:47:55

LSE

200

1,843.00

13:47:55

LSE

318

1,842.00

13:47:55

LSE

35

1,841.00

13:48:08

LSE

65

1,841.00

13:48:08

CHIX

79

1,841.00

13:48:08

BATE

27

1,841.00

13:49:34

LSE

117

1,841.00

13:49:40

LSE

51

1,841.00

13:50:10

TRQX

55

1,841.00

13:50:10

LSE

82

1,841.00

13:50:10

LSE

29

1,841.00

13:53:07

LSE

60

1,841.00

13:53:07

LSE

92

1,841.00

13:53:07

LSE

200

1,841.00

13:53:07

LSE

78

1,844.00

13:59:11

LSE

84

1,844.00

13:59:11

LSE

108

1,844.00

13:59:11

LSE

126

1,844.00

13:59:11

LSE

198

1,844.00

13:59:11

LSE

18

1,844.00

13:59:54

LSE

78

1,844.00

13:59:54

LSE

87

1,844.00

13:59:54

LSE

200

1,844.00

13:59:54

LSE

62

1,844.00

14:02:16

LSE

126

1,844.00

14:02:16

LSE

200

1,844.00

14:02:16

LSE

42

1,842.00

14:04:02

TRQX

58

1,842.00

14:04:02

BATE

81

1,842.00

14:04:02

LSE

94

1,842.00

14:04:02

LSE

119

1,842.00

14:04:02

CHIX

132

1,841.00

14:04:02

CHIX

187

1,842.00

14:04:02

LSE

403

1,842.00

14:04:02

LSE

46

1,842.00

14:13:22

LSE

80

1,842.00

14:13:22

LSE

200

1,842.00

14:13:22

LSE

13

1,844.00

14:16:42

LSE

127

1,844.00

14:17:06

LSE

11

1,844.00

14:18:22

LSE

9

1,844.00

14:20:24

TRQX

179

1,844.00

14:20:24

CHIX

185

1,844.00

14:20:24

TRQX

208

1,844.00

14:20:24

TRQX

439

1,844.00

14:20:24

LSE

832

1,844.00

14:20:24

LSE

52

1,844.00

14:20:25

BATE

108

1,844.00

14:21:13

BATE

31

1,843.00

14:27:50

TRQX

49

1,843.00

14:27:50

LSE

53

1,841.00

14:27:50

BATE

56

1,842.00

14:27:50

LSE

69

1,842.00

14:27:50

TRQX

100

1,842.00

14:27:50

LSE

139

1,842.00

14:27:50

CHIX

151

1,843.00

14:27:50

BATE

200

1,842.00

14:27:50

LSE

257

1,843.00

14:27:50

LSE

510

1,842.00

14:27:50

LSE

2

1,841.00

14:30:01

LSE

262

1,841.00

14:30:01

LSE

55

1,842.00

14:32:09

BATE

230

1,842.00

14:32:09

LSE

65

1,842.00

14:32:13

BATE

67

1,842.00

14:32:13

TRQX

136

1,842.00

14:32:13

CHIX

355

1,842.00

14:33:52

LSE

10

1,842.00

14:34:00

CHIX

56

1,842.00

14:34:00

BATE

65

1,841.00

14:34:00

TRQX

126

1,842.00

14:34:00

CHIX

298

1,842.00

14:34:00

LSE

155

1,841.00

14:36:42

LSE

625

1,841.00

14:36:42

LSE

100

1,840.00

14:37:25

CHIX

231

1,840.00

14:37:25

LSE

118

1,842.00

14:37:26

LSE

6

1,843.00

14:41:27

LSE

118

1,843.00

14:41:27

LSE

214

1,843.00

14:41:27

LSE

211

1,842.00

14:42:28

LSE

36

1,842.00

14:42:47

LSE

986

1,842.00

14:45:36

LSE

139

1,843.00

14:48:35

CHIX

250

1,843.00

14:48:35

LSE

13

1,842.00

14:49:51

BATE

22

1,841.00

14:49:51

BATE

33

1,842.00

14:49:51

BATE

57

1,842.00

14:49:51

TRQX

94

1,842.00

14:49:51

CHIX

95

1,842.00

14:49:51

CHIX

260

1,842.00

14:49:51

LSE

268

1,841.00

14:49:51

LSE

10

1,840.00

14:51:21

CHIX

13

1,840.00

14:51:21

BATE

7

1,839.00

14:51:29

TRQX

11

1,839.00

14:51:29

BATE

18

1,839.00

14:51:29

CHIX

27

1,840.00

14:51:29

TRQX

49

1,839.00

14:51:29

CHIX

51

1,839.00

14:51:29

BATE

51

1,839.00

14:51:29

TRQX

51

1,840.00

14:51:29

BATE

59

1,839.00

14:51:29

BATE

74

1,840.00

14:51:29

CHIX

76

1,839.00

14:51:29

TRQX

148

1,840.00

14:51:29

LSE

171

1,839.00

14:51:29

LSE

32

1,838.00

14:53:46

LSE

162

1,838.00

14:53:46

LSE

25

1,837.00

14:54:12

CHIX

26

1,837.00

14:54:12

TRQX

80

1,837.00

14:54:12

CHIX

181

1,837.00

14:54:12

LSE

7

1,836.00

14:55:10

TRQX

40

1,836.00

14:55:10

TRQX

55

1,836.00

14:55:10

BATE

66

1,836.00

14:55:10

BATE

66

1,836.00

14:55:10

LSE

206

1,836.00

14:55:10

LSE

29

1,835.00

14:55:12

CHIX

30

1,835.00

14:55:12

CHIX

286

1,835.00

14:55:12

LSE

5

1,834.00

14:57:18

CHIX

11

1,834.00

14:57:18

LSE

29

1,834.00

14:57:18

CHIX

29

1,834.00

14:57:18

LSE

238

1,834.00

14:57:18

LSE

87

1,834.00

14:59:28

LSE

43

1,834.00

14:59:36

LSE

47

1,834.00

14:59:37

LSE

37

1,834.00

14:59:38

LSE

21

1,834.00

15:00:01

TRQX

70

1,834.00

15:00:01

LSE

2

1,835.00

15:02:18

BATE

10

1,835.00

15:02:18

CHIX

13

1,832.00

15:02:21

BATE

26

1,835.00

15:02:21

BATE

31

1,833.00

15:02:21

BATE

52

1,833.00

15:02:21

TRQX

55

1,833.00

15:02:21

CHIX

74

1,835.00

15:02:21

CHIX

94

1,832.00

15:02:21

TRQX

100

1,833.00

15:02:21

LSE

200

1,833.00

15:02:21

LSE

204

1,834.00

15:02:21

LSE

430

1,833.00

15:02:21

LSE

19

1,833.00

15:04:30

TRQX

161

1,833.00

15:04:30

LSE

27

1,832.00

15:05:01

BATE

30

1,832.00

15:05:01

TRQX

54

1,832.00

15:05:01

CHIX

157

1,832.00

15:05:01

LSE

28

1,831.00

15:05:27

BATE

56

1,831.00

15:05:27

CHIX

127

1,831.00

15:05:27

LSE

146

1,831.00

15:05:27

LSE

22

1,829.00

15:06:18

BATE

23

1,829.00

15:06:18

CHIX

38

1,829.00

15:06:18

LSE

137

1,829.00

15:06:18

LSE

78

1,828.00

15:07:00

LSE

5

1,830.00

15:09:33

CHIX

23

1,830.00

15:09:33

BATE

25

1,830.00

15:09:33

CHIX

55

1,830.00

15:09:58

LSE

200

1,830.00

15:09:58

LSE

31

1,830.00

15:10:08

CHIX

85

1,830.00

15:10:54

LSE

93

1,830.00

15:10:54

LSE

200

1,830.00

15:10:54

LSE

95

1,830.00

15:13:11

LSE

200

1,830.00

15:13:11

LSE

19

1,830.00

15:13:28

TRQX

43

1,830.00

15:13:28

CHIX

52

1,830.00

15:14:42

LSE

200

1,830.00

15:14:42

LSE

25

1,829.00

15:15:02

CHIX

76

1,829.00

15:15:02

BATE

179

1,829.00

15:15:02

LSE

32

1,828.00

15:15:05

TRQX

52

1,828.00

15:15:05

CHIX

100

1,828.00

15:15:05

BATE

271

1,828.00

15:15:05

LSE

25

1,827.00

15:15:32

BATE

44

1,827.00

15:15:32

LSE

102

1,827.00

15:15:32

LSE

35

1,828.00

15:17:04

CHIX

55

1,827.00

15:17:22

LSE

119

1,827.00

15:17:22

LSE

14

1,827.00

15:19:18

LSE

23

1,827.00

15:19:18

LSE

48

1,827.00

15:19:18

LSE

58

1,827.00

15:19:18

LSE

200

1,827.00

15:19:18

LSE

44

1,826.00

15:20:17

BATE

44

1,826.00

15:20:17

CHIX

90

1,826.00

15:20:17

TRQX

255

1,826.00

15:20:17

LSE

4

1,825.00

15:21:15

CHIX

7

1,825.00

15:21:15

BATE

39

1,825.00

15:21:15

BATE

52

1,825.00

15:21:15

CHIX

242

1,825.00

15:21:15

LSE

65

1,825.00

15:23:12

LSE

200

1,825.00

15:23:12

LSE

20

1,824.00

15:23:38

TRQX

57

1,824.00

15:23:38

CHIX

247

1,824.00

15:23:38

LSE

24

1,823.00

15:23:49

BATE

47

1,823.00

15:23:49

TRQX

59

1,823.00

15:23:49

CHIX

138

1,823.00

15:23:49

LSE

4

1,822.00

15:24:36

BATE

4

1,822.00

15:24:36

TRQX

8

1,822.00

15:24:36

CHIX

15

1,822.00

15:24:36

BATE

15

1,822.00

15:24:36

CHIX

20

1,822.00

15:24:36

TRQX

21

1,822.00

15:24:36

CHIX

83

1,822.00

15:24:36

LSE

199

1,822.00

15:24:36

LSE

293

1,821.00

15:24:47

LSE

150

1,820.00

15:26:03

LSE

128

1,819.00

15:26:17

LSE

17

1,820.00

15:30:05

TRQX

20

1,820.00

15:30:05

CHIX

30

1,820.00

15:30:05

BATE

34

1,820.00

15:30:05

TRQX

100

1,820.00

15:30:05

LSE

200

1,820.00

15:30:05

LSE

242

1,820.00

15:30:05

LSE

9

1,820.00

15:30:47

LSE

84

1,820.00

15:30:47

LSE

100

1,820.00

15:30:47

LSE

200

1,820.00

15:30:47

LSE

33

1,818.00

15:31:03

TRQX

42

1,818.00

15:31:03

CHIX

115

1,818.00

15:31:03

BATE

379

1,818.00

15:31:03

LSE

52

1,819.00

15:34:35

BATE

90

1,819.00

15:34:35

CHIX

345

1,819.00

15:34:35

LSE

59

1,818.00

15:35:26

TRQX

183

1,818.00

15:35:26

LSE

3

1,817.00

15:35:29

BATE

21

1,817.00

15:35:29

BATE

44

1,817.00

15:35:29

LSE

94

1,817.00

15:35:55

LSE

71

1,817.00

15:36:15

BATE

200

1,818.00

15:37:00

LSE

157

1,818.00

15:37:35

LSE

200

1,818.00

15:37:35

LSE

24

1,819.00

15:39:23

BATE

40

1,818.00

15:39:23

CHIX

55

1,819.00

15:39:23

TRQX

65

1,820.00

15:39:23

LSE

82

1,818.00

15:39:23

BATE

82

1,819.00

15:39:23

CHIX

225

1,820.00

15:39:23

LSE

297

1,819.00

15:39:23

LSE

382

1,818.00

15:41:59

LSE

63

1,817.00

15:42:45

BATE

66

1,817.00

15:42:45

TRQX

131

1,817.00

15:42:45

CHIX

324

1,817.00

15:42:45

LSE

328

1,817.00

15:45:09

LSE

8

1,816.00

15:45:11

BATE

16

1,816.00

15:45:11

TRQX

31

1,816.00

15:45:11

BATE

37

1,816.00

15:45:11

BATE

37

1,816.00

15:45:11

LSE

42

1,816.00

15:45:11

TRQX

60

1,816.00

15:45:11

LSE

19

1,816.00

15:45:41

TRQX

327

1,816.00

15:45:41

LSE

72

1,815.00

15:47:02

CHIX

133

1,815.00

15:47:02

TRQX

136

1,815.00

15:47:02

BATE

186

1,815.00

15:47:02

LSE

190

1,814.00

15:47:11

LSE

3

1,814.00

15:47:30

TRQX

45

1,814.00

15:47:30

TRQX

97

1,814.00

15:47:30

CHIX

186

1,814.00

15:47:30

LSE

198

1,814.00

15:47:30

BATE

260

1,815.00

15:50:22

LSE

14

1,815.00

15:50:25

LSE

65

1,815.00

15:50:25

BATE

89

1,815.00

15:52:00

LSE

95

1,815.00

15:52:00

LSE

200

1,815.00

15:52:00

LSE

74

1,815.00

15:53:49

LSE

128

1,815.00

15:53:49

LSE

183

1,815.00

15:53:49

LSE

6

1,815.00

15:54:25

CHIX

6

1,815.00

15:54:25

CHIX

19

1,815.00

15:54:25

CHIX

31

1,815.00

15:54:25

CHIX

43

1,814.00

15:54:29

CHIX

53

1,814.00

15:54:29

TRQX

80

1,814.00

15:54:29

BATE

101

1,815.00

15:55:16

LSE

285

1,815.00

15:55:16

LSE

180

1,815.00

15:56:33

LSE

200

1,815.00

15:56:33

LSE

26

1,814.00

15:56:50

BATE

56

1,814.00

15:56:50

TRQX

257

1,814.00

15:56:50

LSE

6

1,813.00

15:57:02

CHIX

6

1,813.00

15:57:02

TRQX

10

1,813.00

15:57:02

BATE

13

1,813.00

15:57:02

LSE

19

1,813.00

15:57:02

CHIX

19

1,813.00

15:57:02

LSE

30

1,813.00

15:57:02

TRQX

45

1,813.00

15:57:02

BATE

5

1,813.00

15:57:07

BATE

11

1,813.00

15:57:07

BATE

12

1,813.00

15:57:07

BATE

20

1,813.00

15:57:07

TRQX

22

1,813.00

15:57:07

TRQX

34

1,813.00

15:57:07

LSE

174

1,813.00

15:57:07

LSE

44

1,813.00

15:57:09

BATE

13

1,813.00

15:57:11

TRQX

33

1,813.00

15:57:11

BATE

49

1,813.00

15:57:11

TRQX

71

1,813.00

15:57:11

CHIX

99

1,813.00

15:57:11

BATE

46

1,812.00

15:58:30

BATE

100

1,812.00

15:58:30

CHIX

164

1,812.00

15:58:30

LSE

33

1,812.00

16:00:03

CHIX

78

1,812.00

16:00:06

LSE

200

1,812.00

16:00:06

LSE

20

1,812.00

16:00:37

LSE

49

1,812.00

16:00:37

LSE

63

1,812.00

16:00:37

LSE

200

1,812.00

16:01:07

LSE

303

1,812.00

16:01:07

LSE

184

1,812.00

16:02:13

LSE

200

1,812.00

16:02:13

LSE

17

1,812.00

16:03:24

LSE

34

1,812.00

16:03:24

LSE

58

1,812.00

16:03:24

LSE

63

1,812.00

16:03:24

LSE

200

1,812.00

16:03:24

LSE

122

1,811.00

16:03:35

LSE

70

1,811.00

16:03:36

LSE

28

1,812.00

16:05:03

BATE

165

1,812.00

16:05:03

BATE

55

1,811.00

16:05:34

TRQX

70

1,811.00

16:05:34

BATE

105

1,811.00

16:05:34

CHIX

942

1,811.00

16:05:34

LSE

59

1,811.00

16:05:35

TRQX

38

1,811.00

16:05:39

BATE

58

1,811.00

16:05:39

BATE

191

1,811.00

16:07:02

LSE

77

1,810.00

16:07:09

TRQX

128

1,810.00

16:07:09

LSE

152

1,810.00

16:07:09

CHIX

24

1,809.00

16:07:22

BATE

30

1,809.00

16:07:22

CHIX

34

1,808.00

16:07:22

BATE

39

1,809.00

16:07:22

LSE

47

1,808.00

16:07:22

CHIX

116

1,809.00

16:07:22

LSE

21

1,809.00

16:07:51

CHIX

141

1,809.00

16:07:51

LSE

12

1,809.00

16:09:08

LSE

29

1,809.00

16:09:08

LSE

67

1,809.00

16:09:08

LSE

102

1,809.00

16:09:08

LSE

3

1,809.00

16:10:03

LSE

23

1,809.00

16:10:03

TRQX

100

1,809.00

16:10:03

LSE

103

1,809.00

16:10:03

LSE

139

1,809.00

16:10:03

LSE

155

1,809.00

16:10:03

LSE

382

1,809.00

16:10:03

LSE

33

1,808.00

16:10:55

BATE

40

1,808.00

16:10:55

CHIX

20

1,808.00

16:11:09

TRQX

85

1,811.00

16:14:05

LSE

96

1,811.00

16:14:05

TRQX

127

1,811.00

16:14:05

LSE

139

1,811.00

16:14:05

TRQX

186

1,811.00

16:14:05

LSE

35

1,810.00

16:17:34

TRQX

45

1,810.00

16:17:34

CHIX

54

1,811.00

16:17:34

BATE

56

1,811.00

16:17:34

TRQX

75

1,809.00

16:17:34

BATE

228

1,811.00

16:17:34

LSE

877

1,811.00

16:17:34

LSE

96

1,811.00

16:17:42

LSE

112

1,811.00

16:17:42

LSE

77

1,811.00

16:19:52

LSE

80

1,811.00

16:19:52

TRQX

110

1,811.00

16:19:52

LSE

142

1,811.00

16:19:52

LSE

200

1,811.00

16:19:52

LSE

400

1,811.00

16:19:52

LSE

400

1,811.00

16:19:52

LSE

98

1,810.00

16:20:09

CHIX

96

1,811.00

16:20:35

TRQX

1

1,811.00

16:21:27

LSE

3

1,811.00

16:21:27

LSE

34

1,810.00

16:21:27

BATE

52

1,809.00

16:21:27

BATE

52

1,811.00

16:21:27

LSE

61

1,809.00

16:21:27

TRQX

106

1,810.00

16:21:27

CHIX

161

1,811.00

16:21:27

LSE

16

1,810.00

16:22:15

LSE

23

1,810.00

16:22:15

LSE

61

1,810.00

16:22:15

LSE

231

1,810.00

16:22:15

LSE

215

1,810.00

16:22:46

LSE

204

1,810.00

16:23:17

LSE

1

1,809.00

16:23:28

BATE

5

1,809.00

16:23:28

TRQX

5

1,809.00

16:23:28

TRQX

25

1,809.00

16:23:28

LSE

52

1,809.00

16:23:28

TRQX

92

1,809.00

16:23:28

TRQX

190

1,809.00

16:23:28

LSE

11

1,809.00

16:24:18

LSE

200

1,809.00

16:24:18

LSE

41

1,809.00

16:24:42

LSE

87

1,809.00

16:24:42

LSE

87

1,809.00

16:24:42

LSE

27

1,809.00

16:25:05

LSE

164

1,809.00

16:25:05

LSE

7

1,809.00

16:25:24

CHIX

33

1,809.00

16:25:24

CHIX

150

1,809.00

16:25:24

CHIX

22

1,809.00

16:25:30

LSE

36

1,809.00

16:25:30

LSE

48

1,809.00

16:25:30

LSE

98

1,809.00

16:25:30

LSE

21

1,809.00

16:25:56

LSE

186

1,809.00

16:25:56

LSE

8

1,808.00

16:26:16

CHIX

12

1,808.00

16:26:16

BATE

21

1,808.00

16:26:16

BATE

70

1,808.00

16:26:16

TRQX

83

1,808.00

16:26:16

CHIX

190

1,808.00

16:26:16

LSE

192

1,808.00

16:26:16

BATE

192

1,808.00

16:26:51

LSE

3

1,808.00

16:27:21

LSE

8

1,808.00

16:27:21

LSE

190

1,808.00

16:27:21

LSE

44

1,808.00

16:27:51

LSE

60

1,808.00

16:27:51

LSE

98

1,808.00

16:27:51

LSE

34

1,808.00

16:28:13

LSE

200

1,808.00

16:28:13

LSE

19

1,807.00

16:28:35

BATE

79

1,808.00

16:28:35

LSE

115

1,807.00

16:28:35

TRQX

117

1,807.00

16:28:35

CHIX

186

1,808.00

16:28:35

LSE

49

1,807.00

16:28:53

LSE

201

1,807.00

16:28:53

LSE

14

1,807.00

16:29:07

LSE

4

1,807.00

16:29:21

LSE

19

1,806.00

16:29:27

CHIX

57

1,806.00

16:29:27

TRQX

136

1,806.00

16:29:27

TRQX

6

1,806.00

16:29:28

BATE

11

1,806.00

16:29:29

CHIX

1

1,807.00

16:29:56

CHIX

455

1,808.00

16:29:56

LSE

655

1,802.00

16:35:25

LSE

 

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