Transaction in Own Shares

RNS Number : 3484Q
IMI PLC
26 October 2021
 

26 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 26 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,660.4051 per share:

 

Number of ordinary shares purchased:

143,589

Highest purchase price paid per share:

1682.0000p

Lowest purchase price paid per share:

1655.0000p

 

 

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

1659.3273

119,811

1655.0000

1682.0000

Turquoise

1665.2094

4,356

1656.0000

1681.0000

Chi-X (CXE)

1665.5105

9,330

1656.0000

1679.0000

BATS (BXE)

1666.4073

10,092

1655.0000

1682.0000

 

 

Following the above transaction, the Company has 277,281,695 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,032,859 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

69

1,675.00

08:16:48

LSE

165

1,675.00

08:16:48

LSE

1

1,675.00

08:20:03

LSE

42

1,675.00

08:20:04

LSE

101

1,675.00

08:20:04

LSE

132

1,677.00

08:20:14

LSE

41

1,676.00

08:30:00

CHIX

121

1,676.00

08:30:00

LSE

128

1,676.00

08:30:00

LSE

22

1,675.00

08:31:02

BATE

133

1,675.00

08:31:02

LSE

147

1,675.00

08:31:02

LSE

38

1,679.00

08:40:08

LSE

91

1,679.00

08:40:08

LSE

24

1,678.00

08:52:45

BATE

34

1,678.00

08:52:45

CHIX

130

1,678.00

08:52:45

LSE

36

1,677.00

08:58:17

CHIX

41

1,677.00

08:58:17

BATE

9

1,676.00

08:59:57

BATE

9

1,676.00

08:59:57

LSE

14

1,676.00

08:59:57

BATE

122

1,676.00

08:59:57

LSE

13

1,675.00

09:02:28

BATE

41

1,675.00

09:02:28

BATE

204

1,675.00

09:02:28

LSE

24

1,674.00

09:06:47

BATE

31

1,674.00

09:06:47

CHIX

432

1,675.00

09:11:04

LSE

85

1,675.00

09:17:38

BATE

30

1,676.00

09:24:10

BATE

23

1,675.00

09:25:04

TRQX

35

1,675.00

09:25:04

CHIX

36

1,675.00

09:25:04

BATE

67

1,679.00

09:50:18

BATE

184

1,680.00

09:50:24

LSE

200

1,680.00

09:50:24

LSE

263

1,680.00

09:50:28

LSE

57

1,679.00

09:53:05

BATE

200

1,682.00

09:57:48

LSE

6

1,682.00

09:58:45

BATE

144

1,682.00

09:58:45

BATE

20

1,681.00

10:00:20

TRQX

22

1,681.00

10:00:20

TRQX

195

1,681.00

10:00:20

LSE

73

1,679.00

10:01:41

BATE

180

1,680.00

10:01:41

LSE

10

1,679.00

10:05:04

CHIX

16

1,679.00

10:05:04

LSE

18

1,679.00

10:05:04

BATE

83

1,679.00

10:05:04

CHIX

177

1,679.00

10:05:04

LSE

25

1,678.00

10:14:35

BATE

65

1,678.00

10:14:35

CHIX

36

1,677.00

10:17:47

TRQX

92

1,677.00

10:17:47

BATE

132

1,676.00

10:17:47

BATE

146

1,677.00

10:17:47

CHIX

200

1,678.00

10:21:17

LSE

135

1,677.00

10:23:37

LSE

10

1,676.00

10:25:17

BATE

28

1,676.00

10:25:17

TRQX

67

1,675.00

10:25:17

BATE

68

1,676.00

10:25:17

CHIX

83

1,676.00

10:25:17

BATE

76

1,677.00

10:31:12

BATE

253

1,677.00

10:31:12

LSE

25

1,676.00

10:32:06

CHIX

62

1,676.00

10:32:06

CHIX

262

1,676.00

10:32:06

LSE

5

1,675.00

10:40:45

TRQX

24

1,675.00

10:40:45

TRQX

71

1,675.00

10:40:45

BATE

188

1,675.00

10:40:45

CHIX

39

1,676.00

10:54:34

TRQX

56

1,676.00

10:54:34

CHIX

89

1,676.00

10:54:34

BATE

166

1,676.00

10:54:34

LSE

26

1,677.00

11:06:03

TRQX

42

1,678.00

11:06:03

LSE

67

1,676.00

11:06:03

BATE

78

1,677.00

11:06:03

CHIX

100

1,678.00

11:06:03

LSE

114

1,678.00

11:06:03

BATE

200

1,678.00

11:06:03

LSE

240

1,678.00

11:06:03

LSE

346

1,678.00

11:06:03

LSE

130

1,677.00

11:06:06

LSE

226

1,678.00

11:06:06

LSE

7

1,677.00

11:12:46

TRQX

22

1,677.00

11:12:46

TRQX

24

1,677.00

11:12:46

CHIX

46

1,677.00

11:12:46

CHIX

6

1,677.00

11:14:22

TRQX

26

1,677.00

11:14:22

TRQX

200

1,677.00

11:19:12

LSE

23

1,675.00

11:26:13

CHIX

25

1,676.00

11:26:13

CHIX

63

1,675.00

11:26:13

BATE

110

1,676.00

11:26:13

BATE

145

1,676.00

11:26:13

LSE

184

1,675.00

11:26:13

LSE

76

1,675.00

11:28:15

CHIX

200

1,676.00

11:28:15

LSE

200

1,676.00

11:28:15

LSE

39

1,675.00

11:32:36

CHIX

150

1,675.00

11:32:36

LSE

435

1,675.00

11:32:36

LSE

225

1,674.00

11:32:39

BATE

36

1,674.00

11:42:15

TRQX

37

1,674.00

11:42:15

CHIX

44

1,674.00

11:42:15

BATE

48

1,673.00

11:42:15

LSE

25

1,673.00

11:42:18

TRQX

28

1,673.00

11:42:18

CHIX

89

1,673.00

11:42:18

BATE

148

1,673.00

11:42:18

LSE

200

1,673.00

11:42:18

LSE

40

1,672.00

11:42:19

BATE

28

1,672.00

11:43:20

CHIX

619

1,672.00

11:43:20

LSE

13

1,675.00

11:46:23

CHIX

42

1,675.00

11:46:23

CHIX

79

1,675.00

11:46:23

LSE

200

1,675.00

11:46:23

LSE

266

1,675.00

11:46:23

LSE

694

1,675.00

11:46:23

LSE

106

1,674.00

11:48:08

BATE

4

1,674.00

11:49:47

BATE

61

1,674.00

11:49:47

BATE

50

1,674.00

11:55:21

BATE

42

1,675.00

12:03:52

TRQX

61

1,675.00

12:03:52

TRQX

94

1,675.00

12:03:52

CHIX

37

1,674.00

12:04:40

CHIX

53

1,674.00

12:04:40

BATE

66

1,675.00

12:04:40

TRQX

81

1,674.00

12:04:40

BATE

104

1,675.00

12:04:40

CHIX

281

1,674.00

12:04:40

LSE

7

1,673.00

12:05:57

BATE

8

1,673.00

12:05:57

BATE

16

1,673.00

12:05:57

BATE

20

1,673.00

12:05:57

BATE

47

1,673.00

12:05:57

TRQX

241

1,673.00

12:05:57

LSE

158

1,673.00

12:06:00

LSE

69

1,672.00

12:13:21

TRQX

70

1,672.00

12:13:21

CHIX

93

1,672.00

12:13:21

BATE

56

1,673.00

12:17:35

CHIX

63

1,673.00

12:17:35

TRQX

85

1,673.00

12:17:35

BATE

161

1,673.00

12:17:35

LSE

59

1,672.00

12:21:50

BATE

73

1,672.00

12:21:51

LSE

200

1,672.00

12:21:51

LSE

8

1,673.00

12:25:08

LSE

52

1,673.00

12:25:08

LSE

200

1,673.00

12:25:08

LSE

14

1,673.00

12:43:17

CHIX

50

1,673.00

12:43:17

TRQX

67

1,673.00

12:43:17

CHIX

132

1,673.00

12:43:17

BATE

200

1,673.00

12:43:20

LSE

22

1,673.00

12:47:53

BATE

5

1,673.00

12:48:49

TRQX

22

1,673.00

12:48:49

TRQX

15

1,673.00

13:02:00

TRQX

89

1,673.00

13:02:00

CHIX

110

1,673.00

13:02:00

BATE

99

1,673.00

13:07:17

CHIX

200

1,673.00

13:07:17

LSE

72

1,674.00

13:11:51

CHIX

94

1,673.00

13:11:51

BATE

125

1,674.00

13:11:51

LSE

200

1,674.00

13:11:51

LSE

246

1,674.00

13:11:51

LSE

337

1,674.00

13:11:51

LSE

22

1,674.00

13:19:14

BATE

57

1,674.00

13:19:14

BATE

54

1,674.00

13:21:13

BATE

35

1,672.00

13:22:13

BATE

46

1,674.00

13:22:13

BATE

63

1,673.00

13:22:13

CHIX

75

1,673.00

13:22:13

TRQX

237

1,673.00

13:22:13

LSE

24

1,674.00

13:24:55

BATE

37

1,674.00

13:24:55

CHIX

129

1,674.00

13:24:55

LSE

140

1,673.00

13:36:02

LSE

29

1,674.00

13:40:02

BATE

42

1,674.00

13:40:02

TRQX

74

1,674.00

13:40:02

CHIX

86

1,674.00

13:40:02

CHIX

454

1,674.00

13:40:02

LSE

44

1,674.00

13:49:48

TRQX

37

1,676.00

14:02:22

LSE

43

1,676.00

14:02:22

LSE

52

1,676.00

14:02:22

LSE

92

1,676.00

14:02:22

LSE

200

1,676.00

14:02:22

LSE

65

1,675.00

14:04:13

TRQX

242

1,675.00

14:04:17

LSE

71

1,675.00

14:07:22

TRQX

81

1,674.00

14:07:22

BATE

224

1,675.00

14:08:44

LSE

28

1,675.00

14:15:48

LSE

49

1,675.00

14:15:48

LSE

66

1,675.00

14:15:48

LSE

113

1,675.00

14:15:48

LSE

135

1,675.00

14:15:48

LSE

10

1,675.00

14:17:33

LSE

97

1,675.00

14:18:13

LSE

35

1,676.00

14:23:46

BATE

119

1,677.00

14:23:46

LSE

153

1,677.00

14:23:46

LSE

200

1,677.00

14:23:46

LSE

45

1,676.00

14:28:02

CHIX

64

1,676.00

14:28:02

BATE

87

1,676.00

14:30:19

BATE

10

1,675.00

14:33:40

BATE

42

1,675.00

14:33:40

BATE

73

1,675.00

14:33:40

TRQX

83

1,675.00

14:33:40

CHIX

523

1,675.00

14:33:40

LSE

516

1,675.00

14:34:00

LSE

55

1,674.00

14:34:20

CHIX

94

1,674.00

14:34:20

TRQX

123

1,674.00

14:34:20

BATE

134

1,674.00

14:34:20

CHIX

214

1,674.00

14:34:20

LSE

44

1,673.00

14:35:56

CHIX

23

1,673.00

14:36:08

TRQX

133

1,673.00

14:36:08

CHIX

18

1,672.00

14:39:05

BATE

58

1,672.00

14:39:20

BATE

30

1,672.00

14:40:00

LSE

41

1,672.00

14:40:00

TRQX

47

1,672.00

14:40:00

BATE

90

1,672.00

14:40:00

CHIX

126

1,672.00

14:40:00

LSE

54

1,672.00

14:40:44

LSE

97

1,672.00

14:40:44

LSE

22

1,671.00

14:40:45

BATE

89

1,671.00

14:40:45

TRQX

140

1,671.00

14:40:45

BATE

189

1,671.00

14:40:45

CHIX

56

1,671.00

14:40:51

LSE

132

1,671.00

14:40:51

LSE

75

1,671.00

14:42:42

CHIX

56

1,671.00

14:42:47

CHIX

5

1,670.00

14:43:24

TRQX

22

1,670.00

14:43:24

TRQX

26

1,670.00

14:43:24

TRQX

71

1,670.00

14:43:24

BATE

200

1,670.00

14:44:15

LSE

18

1,669.00

14:45:03

BATE

68

1,669.00

14:45:03

TRQX

70

1,669.00

14:45:03

LSE

92

1,669.00

14:45:03

BATE

108

1,669.00

14:45:03

LSE

113

1,669.00

14:45:03

CHIX

269

1,669.00

14:45:03

LSE

28

1,668.00

14:45:04

CHIX

49

1,667.00

14:45:04

BATE

131

1,668.00

14:45:04

CHIX

1

1,668.00

14:45:16

LSE

89

1,668.00

14:45:16

LSE

200

1,668.00

14:45:16

LSE

28

1,666.00

14:45:45

CHIX

113

1,667.00

14:45:45

LSE

161

1,667.00

14:45:45

LSE

209

1,667.00

14:45:45

LSE

1

1,666.00

14:45:49

BATE

18

1,666.00

14:45:49

CHIX

29

1,666.00

14:45:49

TRQX

31

1,666.00

14:45:49

BATE

6

1,665.00

14:46:26

TRQX

21

1,665.00

14:46:26

TRQX

32

1,665.00

14:46:26

BATE

42

1,665.00

14:46:26

LSE

58

1,665.00

14:46:26

CHIX

90

1,664.00

14:46:26

CHIX

219

1,665.00

14:46:26

LSE

36

1,664.00

14:46:29

BATE

23

1,663.00

14:46:32

BATE

1

1,665.00

14:46:50

LSE

40

1,665.00

14:46:50

LSE

95

1,665.00

14:46:50

LSE

200

1,665.00

14:46:50

LSE

123

1,665.00

14:48:00

LSE

194

1,665.00

14:48:00

LSE

40

1,665.00

14:48:04

LSE

124

1,665.00

14:48:04

LSE

28

1,664.00

14:49:32

CHIX

28

1,664.00

14:49:32

LSE

33

1,664.00

14:49:32

TRQX

98

1,664.00

14:49:32

BATE

190

1,664.00

14:49:32

LSE

8

1,663.00

14:49:33

CHIX

60

1,663.00

14:49:33

CHIX

89

1,663.00

14:49:33

BATE

1

1,663.00

14:49:53

CHIX

34

1,663.00

14:49:53

CHIX

48

1,663.00

14:49:53

CHIX

87

1,663.00

14:49:53

TRQX

2

1,663.00

14:49:54

BATE

80

1,662.00

14:49:54

BATE

57

1,663.00

14:49:55

LSE

127

1,663.00

14:49:55

LSE

200

1,663.00

14:49:55

LSE

99

1,663.00

14:50:00

LSE

200

1,663.00

14:50:00

LSE

140

1,662.00

14:50:01

CHIX

149

1,662.00

14:50:01

TRQX

218

1,662.00

14:50:01

LSE

85

1,661.00

14:50:27

LSE

58

1,661.00

14:50:35

LSE

9

1,661.00

14:50:44

BATE

13

1,661.00

14:50:44

CHIX

28

1,661.00

14:50:44

LSE

31

1,661.00

14:50:44

CHIX

40

1,661.00

14:50:44

TRQX

92

1,661.00

14:50:44

BATE

244

1,660.00

14:51:09

LSE

35

1,660.00

14:51:20

TRQX

47

1,661.00

14:53:38

BATE

78

1,662.00

14:56:01

CHIX

21

1,663.00

14:56:06

LSE

200

1,663.00

14:56:06

LSE

13

1,663.00

14:56:10

LSE

30

1,663.00

14:56:40

LSE

85

1,663.00

14:56:40

BATE

200

1,663.00

14:56:40

LSE

578

1,663.00

14:56:40

LSE

619

1,663.00

14:56:40

LSE

69

1,662.00

14:57:06

CHIX

149

1,662.00

14:57:06

LSE

38

1,661.00

14:57:17

CHIX

89

1,661.00

14:57:17

LSE

107

1,661.00

14:57:17

LSE

92

1,661.00

14:58:28

TRQX

62

1,661.00

14:59:56

BATE

6

1,661.00

15:00:17

BATE

36

1,661.00

15:00:17

LSE

55

1,661.00

15:00:17

LSE

57

1,661.00

15:00:17

LSE

64

1,661.00

15:00:17

BATE

97

1,661.00

15:00:17

LSE

31

1,665.00

15:04:57

LSE

161

1,665.00

15:04:57

LSE

168

1,665.00

15:04:57

LSE

21

1,665.00

15:05:20

CHIX

78

1,665.00

15:05:20

CHIX

117

1,665.00

15:05:21

LSE

200

1,665.00

15:05:21

LSE

128

1,665.00

15:05:25

LSE

196

1,665.00

15:05:25

LSE

59

1,664.00

15:06:28

TRQX

218

1,664.00

15:06:28

LSE

6

1,663.00

15:08:39

BATE

6

1,663.00

15:08:39

CHIX

41

1,663.00

15:08:39

CHIX

108

1,663.00

15:08:39

BATE

164

1,663.00

15:08:39

LSE

49

1,662.00

15:08:43

CHIX

61

1,663.00

15:08:43

LSE

91

1,663.00

15:08:43

LSE

98

1,663.00

15:08:43

LSE

102

1,663.00

15:08:43

LSE

157

1,662.00

15:08:48

LSE

40

1,664.00

15:11:46

LSE

55

1,664.00

15:11:46

LSE

112

1,664.00

15:11:46

LSE

138

1,664.00

15:11:46

LSE

92

1,664.00

15:11:49

LSE

37

1,664.00

15:15:11

CHIX

92

1,664.00

15:15:11

TRQX

223

1,664.00

15:15:11

LSE

47

1,663.00

15:15:38

CHIX

218

1,663.00

15:15:38

LSE

48

1,663.00

15:15:42

LSE

49

1,663.00

15:15:42

LSE

65

1,663.00

15:15:42

LSE

68

1,662.00

15:15:42

CHIX

69

1,663.00

15:15:42

LSE

107

1,663.00

15:15:42

LSE

126

1,663.00

15:15:42

LSE

141

1,662.00

15:15:42

TRQX

145

1,663.00

15:15:42

LSE

155

1,662.00

15:15:42

BATE

56

1,662.00

15:16:11

LSE

125

1,662.00

15:16:11

LSE

190

1,662.00

15:16:11

LSE

153

1,661.00

15:16:17

LSE

29

1,661.00

15:16:18

CHIX

54

1,661.00

15:16:20

BATE

4

1,661.00

15:16:40

BATE

24

1,661.00

15:16:40

BATE

64

1,661.00

15:16:40

TRQX

65

1,661.00

15:16:40

CHIX

151

1,661.00

15:16:40

BATE

154

1,661.00

15:16:40

LSE

85

1,660.00

15:17:13

BATE

122

1,660.00

15:17:13

BATE

5

1,660.00

15:18:55

LSE

34

1,660.00

15:18:55

BATE

36

1,660.00

15:18:55

BATE

37

1,660.00

15:18:55

CHIX

56

1,660.00

15:18:55

CHIX

93

1,660.00

15:18:55

CHIX

109

1,660.00

15:18:55

BATE

117

1,660.00

15:18:55

CHIX

126

1,660.00

15:18:55

TRQX

148

1,660.00

15:18:55

LSE

180

1,659.00

15:19:20

BATE

193

1,659.00

15:19:20

TRQX

59

1,659.00

15:19:41

CHIX

7

1,659.00

15:21:33

BATE

10

1,659.00

15:21:33

BATE

14

1,659.00

15:21:33

BATE

16

1,659.00

15:21:33

BATE

34

1,659.00

15:21:33

LSE

37

1,659.00

15:21:33

TRQX

134

1,659.00

15:21:33

LSE

168

1,659.00

15:21:44

LSE

160

1,658.00

15:22:03

LSE

152

1,658.00

15:23:21

LSE

30

1,658.00

15:23:44

TRQX

89

1,658.00

15:23:44

CHIX

212

1,658.00

15:23:44

LSE

78

1,659.00

15:27:07

LSE

82

1,659.00

15:27:07

CHIX

89

1,659.00

15:27:07

CHIX

137

1,659.00

15:27:07

LSE

166

1,659.00

15:27:07

LSE

171

1,659.00

15:27:07

LSE

200

1,659.00

15:27:07

LSE

226

1,659.00

15:27:07

LSE

289

1,659.00

15:27:07

LSE

3

1,657.00

15:27:16

TRQX

6

1,657.00

15:27:16

BATE

9

1,657.00

15:27:16

BATE

23

1,658.00

15:27:16

CHIX

27

1,657.00

15:27:16

TRQX

42

1,657.00

15:27:16

BATE

44

1,657.00

15:27:16

BATE

90

1,658.00

15:27:16

CHIX

105

1,656.00

15:27:16

CHIX

128

1,657.00

15:27:16

CHIX

141

1,657.00

15:27:16

BATE

144

1,658.00

15:27:16

BATE

218

1,658.00

15:27:16

LSE

65

1,656.00

15:27:17

CHIX

107

1,656.00

15:27:17

TRQX

63

1,658.00

15:27:32

LSE

66

1,658.00

15:27:32

LSE

72

1,658.00

15:27:32

LSE

97

1,658.00

15:27:32

LSE

107

1,658.00

15:27:32

LSE

107

1,658.00

15:27:32

LSE

122

1,658.00

15:27:32

LSE

200

1,658.00

15:27:32

LSE

200

1,658.00

15:27:32

LSE

352

1,658.00

15:27:32

LSE

360

1,658.00

15:27:32

LSE

40

1,658.00

15:27:36

LSE

156

1,658.00

15:27:36

LSE

200

1,658.00

15:27:36

LSE

223

1,657.00

15:28:09

LSE

7

1,656.00

15:28:11

CHIX

7

1,656.00

15:28:11

TRQX

15

1,656.00

15:28:11

CHIX

16

1,656.00

15:28:11

CHIX

40

1,656.00

15:28:11

BATE

42

1,656.00

15:28:11

BATE

73

1,656.00

15:28:11

TRQX

218

1,656.00

15:28:11

LSE

54

1,656.00

15:28:33

LSE

176

1,656.00

15:28:33

LSE

146

1,655.00

15:28:55

BATE

116

1,656.00

15:29:30

LSE

13

1,656.00

15:29:31

BATE

56

1,656.00

15:29:31

BATE

20

1,656.00

15:29:32

BATE

80

1,656.00

15:31:21

BATE

80

1,657.00

15:32:25

TRQX

83

1,657.00

15:32:25

CHIX

137

1,657.00

15:32:25

LSE

300

1,657.00

15:32:25

LSE

50

1,656.00

15:32:52

BATE

163

1,656.00

15:32:52

LSE

99

1,656.00

15:33:28

BATE

85

1,657.00

15:34:10

LSE

142

1,657.00

15:34:10

LSE

2

1,657.00

15:35:35

LSE

10

1,657.00

15:35:35

CHIX

104

1,657.00

15:35:35

CHIX

134

1,657.00

15:35:35

LSE

114

1,657.00

15:37:24

CHIX

266

1,657.00

15:37:44

LSE

100

1,657.00

15:38:18

CHIX

61

1,658.00

15:39:16

LSE

62

1,658.00

15:39:16

BATE

70

1,657.00

15:39:16

CHIX

78

1,658.00

15:39:16

BATE

88

1,657.00

15:39:16

TRQX

611

1,658.00

15:39:16

LSE

41

1,657.00

15:39:23

LSE

123

1,657.00

15:39:23

LSE

263

1,657.00

15:39:47

LSE

17

1,658.00

15:44:56

CHIX

22

1,658.00

15:44:56

LSE

40

1,658.00

15:44:56

TRQX

52

1,658.00

15:44:56

TRQX

55

1,658.00

15:44:56

CHIX

122

1,658.00

15:44:56

BATE

200

1,658.00

15:44:56

LSE

265

1,658.00

15:44:56

LSE

694

1,658.00

15:44:56

LSE

17

1,658.00

15:45:16

BATE

47

1,659.00

15:45:17

LSE

200

1,659.00

15:45:17

LSE

139

1,658.00

15:45:20

BATE

54

1,659.00

15:46:07

CHIX

11

1,662.00

15:49:03

LSE

104

1,663.00

15:49:29

LSE

59

1,663.00

15:49:33

LSE

200

1,663.00

15:50:03

LSE

26

1,664.00

15:50:33

LSE

149

1,664.00

15:50:33

LSE

199

1,664.00

15:50:33

LSE

56

1,664.00

15:51:50

LSE

200

1,664.00

15:51:50

LSE

100

1,664.00

15:53:07

CHIX

109

1,666.00

15:54:40

CHIX

42

1,665.00

15:54:41

BATE

56

1,665.00

15:54:41

TRQX

77

1,665.00

15:54:41

BATE

105

1,665.00

15:54:41

CHIX

19

1,665.00

15:54:44

LSE

117

1,665.00

15:54:44

LSE

200

1,665.00

15:54:44

LSE

223

1,665.00

15:54:44

LSE

262

1,665.00

15:54:44

LSE

30

1,665.00

15:54:48

LSE

38

1,665.00

15:54:48

LSE

122

1,665.00

15:54:48

LSE

69

1,664.00

15:55:26

CHIX

136

1,664.00

15:55:26

BATE

174

1,665.00

15:55:26

LSE

69

1,664.00

15:55:28

CHIX

179

1,664.00

15:56:59

BATE

40

1,664.00

15:58:01

LSE

53

1,663.00

15:58:01

CHIX

72

1,664.00

15:58:01

LSE

76

1,663.00

15:58:01

BATE

96

1,663.00

15:58:01

CHIX

100

1,663.00

15:58:01

TRQX

139

1,664.00

15:58:01

LSE

142

1,664.00

15:58:01

TRQX

146

1,663.00

15:58:01

BATE

163

1,664.00

15:58:01

LSE

197

1,664.00

15:58:01

BATE

200

1,664.00

15:58:01

LSE

218

1,663.00

15:58:01

LSE

65

1,662.00

15:58:10

LSE

111

1,662.00

15:58:10

BATE

139

1,662.00

15:58:10

LSE

219

1,662.00

15:58:10

CHIX

68

1,661.00

15:58:12

CHIX

67

1,662.00

15:58:13

LSE

200

1,662.00

15:58:13

LSE

21

1,661.00

16:00:10

BATE

62

1,661.00

16:01:37

TRQX

65

1,660.00

16:01:37

BATE

95

1,661.00

16:01:37

BATE

155

1,661.00

16:01:37

TRQX

187

1,661.00

16:01:37

CHIX

197

1,661.00

16:01:37

LSE

14

1,660.00

16:01:43

BATE

138

1,660.00

16:01:43

TRQX

49

1,661.00

16:05:46

LSE

51

1,660.00

16:05:46

CHIX

61

1,660.00

16:05:46

CHIX

151

1,660.00

16:05:46

TRQX

9

1,661.00

16:06:33

CHIX

12

1,661.00

16:06:33

CHIX

18

1,661.00

16:06:33

CHIX

22

1,661.00

16:06:33

CHIX

79

1,661.00

16:06:33

CHIX

131

1,661.00

16:06:33

TRQX

186

1,661.00

16:06:33

LSE

258

1,661.00

16:06:33

BATE

316

1,661.00

16:06:33

CHIX

324

1,661.00

16:06:33

LSE

487

1,661.00

16:06:33

LSE

14

1,661.00

16:06:36

LSE

94

1,661.00

16:06:36

LSE

156

1,661.00

16:06:36

LSE

96

1,661.00

16:06:37

BATE

2

1,660.00

16:11:06

CHIX

21

1,660.00

16:11:06

LSE

34

1,660.00

16:11:06

CHIX

120

1,660.00

16:11:06

LSE

80

1,660.00

16:11:10

LSE

165

1,660.00

16:11:10

LSE

33

1,660.00

16:11:13

BATE

40

1,660.00

16:11:13

BATE

54

1,660.00

16:11:13

BATE

370

1,660.00

16:11:24

LSE

23

1,659.00

16:15:46

TRQX

35

1,658.00

16:15:46

CHIX

58

1,659.00

16:15:46

TRQX

78

1,659.00

16:15:46

CHIX

87

1,658.00

16:15:46

TRQX

93

1,658.00

16:15:46

CHIX

93

1,659.00

16:15:46

BATE

105

1,658.00

16:15:46

BATE

457

1,659.00

16:22:46

CHIX

33

1,660.00

16:23:15

LSE

74

1,660.00

16:23:15

LSE

92

1,660.00

16:23:15

LSE

200

1,660.00

16:23:15

LSE

200

1,660.00

16:23:15

LSE

217

1,660.00

16:23:15

LSE

234

1,660.00

16:23:15

LSE

342

1,660.00

16:23:15

LSE

98

1,660.00

16:23:18

LSE

186

1,660.00

16:23:18

LSE

185

1,660.00

16:23:19

BATE

157

1,660.00

16:24:05

LSE

39

1,659.00

16:25:46

CHIX

509

1,659.00

16:25:46

LSE

20

1,660.00

16:27:46

CHIX

156

1,660.00

16:27:46

CHIX

250

1,660.00

16:27:46

CHIX

33

1,659.00

16:28:46

BATE

33

1,659.00

16:28:46

BATE

455

1,659.00

16:28:46

BATE

84

1,661.00

16:29:31

CHIX

6

1,661.00

16:29:34

LSE

8

1,661.00

16:29:34

LSE

73

1,661.00

16:29:34

LSE

161

1,661.00

16:29:34

LSE

18

1,661.00

16:29:35

LSE

29

1,661.00

16:29:40

CHIX

72

1,661.00

16:29:40

CHIX

127

1,661.00

16:29:40

LSE

19

1,660.00

16:29:47

TRQX

14844

1,655.00

16:35:18

LSE

738

1,655.00

16:35:18

LSE

609

1,655.00

16:35:18

LSE

6

1,655.00

16:35:18

LSE

64

1,655.00

16:35:18

LSE

16376

1,655.00

16:35:18

LSE

32463

1,655.00

16:35:18

LSE

2686

1,655.00

16:35:18

LSE

272

1,655.00

16:35:18

LSE

6942

1,655.00

16:35:18

LSE

 

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