Transaction in Own Shares

RNS Number : 2868N
IMI PLC
28 September 2021
 

28 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 28 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,667.6843 per share:

 

Number of ordinary shares purchased:

130,801

Highest purchase price paid per share:

1678.0000p

Lowest purchase price paid per share:

1651.0000p

 

 

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

1666.7466

101,000

1652.0000

1678.0000

Turquoise

1671.1294

6,453

1653.0000

1678.0000

Chi-X (CXE)

1670.8541

12,000

1651.0000

1677.0000

BATS (BXE)

1670.7185

11,348

1651.0000

1677.0000

 

 

Following the above transaction, the Company has 279,814,261 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 265,565,425 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

11

1,651.00

09:12:18

BATE

12

1,651.00

09:12:18

BATE

31

1,651.00

09:12:18

CHIX

119

1,654.00

09:16:58

LSE

140

1,654.00

09:16:58

LSE

207

1,653.00

09:18:00

LSE

26

1,652.00

09:18:13

CHIX

42

1,652.00

09:18:13

BATE

59

1,652.00

09:18:13

LSE

137

1,652.00

09:18:13

LSE

132

1,655.00

09:22:01

LSE

180

1,654.00

09:22:25

LSE

412

1,654.00

09:22:29

LSE

31

1,653.00

09:22:36

TRQX

191

1,653.00

09:22:36

LSE

30

1,653.00

09:22:40

LSE

175

1,653.00

09:22:40

LSE

134

1,652.00

09:22:41

LSE

76

1,652.00

09:22:42

BATE

345

1,655.00

09:28:17

LSE

432

1,655.00

09:28:17

LSE

25

1,654.00

09:29:19

BATE

27

1,657.00

09:33:22

TRQX

67

1,657.00

09:33:22

CHIX

676

1,657.00

09:33:22

LSE

154

1,655.00

09:35:44

BATE

617

1,655.00

09:35:44

LSE

14

1,653.00

09:37:05

CHIX

25

1,653.00

09:37:05

CHIX

30

1,654.00

09:37:05

BATE

739

1,654.00

09:37:05

LSE

39

1,657.00

09:41:02

CHIX

39

1,657.00

09:41:02

TRQX

96

1,657.00

09:41:02

BATE

221

1,657.00

09:41:02

LSE

370

1,657.00

09:41:02

LSE

300

1,657.00

09:41:19

LSE

478

1,659.00

09:45:34

LSE

43

1,662.00

09:48:05

TRQX

894

1,662.00

09:48:05

LSE

29

1,668.00

09:50:45

TRQX

50

1,668.00

09:50:45

CHIX

908

1,668.00

09:50:45

LSE

41

1,669.00

09:51:07

LSE

40

1,674.00

09:53:01

LSE

175

1,674.00

09:53:01

LSE

23

1,674.00

09:56:06

TRQX

73

1,673.00

09:56:06

CHIX

79

1,674.00

09:56:06

CHIX

93

1,674.00

09:56:06

LSE

100

1,674.00

09:56:06

LSE

129

1,674.00

09:56:06

LSE

175

1,674.00

09:56:06

LSE

1003

1,674.00

09:56:06

LSE

357

1,673.00

09:58:34

LSE

720

1,673.00

09:58:34

LSE

39

1,674.00

10:02:43

TRQX

63

1,674.00

10:02:43

CHIX

108

1,673.00

10:02:45

LSE

200

1,673.00

10:02:45

LSE

327

1,673.00

10:02:52

LSE

170

1,674.00

10:03:10

BATE

1

1,674.00

10:03:22

LSE

97

1,674.00

10:03:22

LSE

159

1,674.00

10:03:22

LSE

22

1,675.00

10:05:55

TRQX

46

1,675.00

10:05:55

CHIX

291

1,675.00

10:05:55

LSE

16

1,677.00

10:08:16

LSE

110

1,677.00

10:08:16

LSE

175

1,677.00

10:08:16

LSE

27

1,678.00

10:11:04

TRQX

60

1,678.00

10:11:04

LSE

361

1,678.00

10:11:04

LSE

4

1,676.00

10:11:05

BATE

6

1,676.00

10:11:05

BATE

9

1,676.00

10:11:05

BATE

35

1,677.00

10:11:05

BATE

37

1,677.00

10:11:05

TRQX

49

1,676.00

10:11:05

CHIX

358

1,676.00

10:11:05

BATE

77

1,675.00

10:11:31

BATE

106

1,675.00

10:11:31

LSE

156

1,675.00

10:11:31

LSE

309

1,674.00

10:11:32

BATE

7

1,673.00

10:12:13

BATE

9

1,673.00

10:12:13

BATE

23

1,673.00

10:12:13

BATE

44

1,672.00

10:13:34

BATE

3

1,672.00

10:13:52

CHIX

3

1,672.00

10:13:52

CHIX

11

1,672.00

10:13:52

BATE

40

1,672.00

10:13:52

CHIX

210

1,672.00

10:13:52

LSE

32

1,670.00

10:14:33

CHIX

63

1,671.00

10:14:33

BATE

69

1,671.00

10:14:33

CHIX

83

1,669.00

10:15:19

LSE

21

1,669.00

10:16:10

CHIX

10

1,669.00

10:16:17

CHIX

64

1,669.00

10:16:17

LSE

113

1,669.00

10:17:02

LSE

128

1,669.00

10:17:02

LSE

24

1,668.00

10:18:03

TRQX

25

1,668.00

10:18:03

BATE

33

1,668.00

10:18:03

CHIX

58

1,668.00

10:18:03

LSE

128

1,668.00

10:18:03

LSE

38

1,667.00

10:20:07

CHIX

129

1,668.00

10:20:11

LSE

10

1,667.00

10:22:46

BATE

15

1,667.00

10:22:46

BATE

200

1,667.00

10:24:17

LSE

2

1,667.00

10:24:32

CHIX

30

1,666.00

10:26:47

CHIX

36

1,666.00

10:26:47

TRQX

67

1,666.00

10:26:47

BATE

284

1,666.00

10:26:47

LSE

10

1,665.00

10:26:52

CHIX

21

1,665.00

10:26:52

CHIX

73

1,665.00

10:26:52

BATE

149

1,665.00

10:26:52

LSE

25

1,666.00

10:27:01

LSE

175

1,666.00

10:27:01

LSE

175

1,666.00

10:29:07

LSE

50

1,665.00

10:32:02

BATE

172

1,665.00

10:32:02

LSE

22

1,665.00

10:32:13

CHIX

35

1,666.00

10:32:43

LSE

190

1,666.00

10:32:43

LSE

2

1,665.00

10:33:56

CHIX

33

1,665.00

10:33:56

TRQX

191

1,665.00

10:33:56

LSE

53

1,665.00

10:35:40

LSE

175

1,665.00

10:35:40

LSE

157

1,666.00

10:38:49

LSE

163

1,666.00

10:38:49

LSE

36

1,664.00

10:40:17

BATE

41

1,664.00

10:40:17

BATE

54

1,664.00

10:40:17

CHIX

182

1,664.00

10:40:17

LSE

100

1,665.00

10:41:09

LSE

175

1,665.00

10:41:09

LSE

107

1,664.00

10:44:06

LSE

110

1,664.00

10:44:06

LSE

15

1,663.00

10:45:10

BATE

17

1,663.00

10:45:10

BATE

50

1,663.00

10:45:10

CHIX

120

1,663.00

10:45:10

BATE

200

1,663.00

10:45:10

LSE

21

1,663.00

10:45:44

TRQX

10

1,663.00

10:45:46

TRQX

127

1,663.00

10:45:46

LSE

7

1,662.00

10:46:42

BATE

15

1,662.00

10:46:42

BATE

29

1,662.00

10:46:42

CHIX

90

1,662.00

10:51:11

LSE

122

1,662.00

10:51:11

LSE

12

1,661.00

10:51:23

CHIX

4

1,661.00

10:52:55

CHIX

13

1,661.00

10:52:55

CHIX

23

1,661.00

10:52:55

CHIX

23

1,661.00

10:52:55

TRQX

40

1,661.00

10:52:55

CHIX

149

1,661.00

10:52:55

LSE

220

1,661.00

10:52:55

BATE

208

1,660.00

10:55:05

LSE

14

1,660.00

10:56:49

CHIX

14

1,660.00

10:57:03

CHIX

14

1,660.00

11:01:34

CHIX

1

1,662.00

11:05:10

CHIX

44

1,662.00

11:05:10

CHIX

44

1,662.00

11:05:10

TRQX

603

1,662.00

11:05:10

LSE

40

1,660.00

11:17:06

CHIX

153

1,660.00

11:18:51

BATE

21

1,663.00

11:24:59

LSE

2

1,667.00

11:33:06

BATE

83

1,667.00

11:33:06

BATE

89

1,667.00

11:33:06

BATE

15

1,664.00

11:33:46

TRQX

33

1,664.00

11:33:46

CHIX

42

1,665.00

11:33:46

BATE

43

1,664.00

11:33:46

TRQX

156

1,665.00

11:33:46

LSE

163

1,665.00

11:33:46

CHIX

42

1,664.00

11:38:59

BATE

50

1,664.00

11:38:59

CHIX

64

1,664.00

11:38:59

TRQX

219

1,664.00

11:38:59

LSE

14

1,662.00

11:42:28

BATE

64

1,662.00

11:42:28

TRQX

186

1,662.00

11:42:28

LSE

22

1,662.00

11:42:34

CHIX

39

1,667.00

11:47:29

LSE

175

1,667.00

11:47:29

LSE

200

1,667.00

11:47:29

LSE

64

1,669.00

11:54:37

TRQX

150

1,668.00

11:55:45

LSE

210

1,668.00

11:55:46

LSE

27

1,667.00

11:59:02

LSE

30

1,667.00

11:59:02

BATE

62

1,667.00

11:59:02

TRQX

153

1,667.00

11:59:02

LSE

222

1,667.00

11:59:02

CHIX

85

1,666.00

11:59:03

TRQX

23

1,666.00

11:59:55

TRQX

80

1,666.00

11:59:55

BATE

20

1,666.00

12:01:35

TRQX

168

1,668.00

12:05:52

LSE

225

1,668.00

12:06:01

LSE

96

1,668.00

12:06:04

LSE

150

1,668.00

12:06:04

LSE

65

1,667.00

12:08:35

BATE

70

1,667.00

12:08:35

TRQX

248

1,667.00

12:08:35

LSE

6

1,666.00

12:08:40

TRQX

13

1,666.00

12:08:40

CHIX

21

1,666.00

12:08:40

BATE

151

1,666.00

12:08:40

CHIX

240

1,666.00

12:08:40

LSE

21

1,665.00

12:09:38

BATE

3

1,665.00

12:10:11

TRQX

23

1,665.00

12:10:11

CHIX

35

1,665.00

12:10:11

LSE

47

1,665.00

12:10:11

BATE

56

1,665.00

12:10:11

TRQX

87

1,665.00

12:10:11

CHIX

200

1,665.00

12:10:11

LSE

193

1,665.00

12:15:02

LSE

126

1,666.00

12:16:59

LSE

175

1,666.00

12:16:59

LSE

34

1,664.00

12:19:04

TRQX

128

1,664.00

12:19:04

LSE

138

1,664.00

12:19:04

CHIX

235

1,665.00

12:19:04

LSE

54

1,664.00

12:19:08

LSE

100

1,664.00

12:19:08

LSE

111

1,664.00

12:19:08

LSE

115

1,664.00

12:19:08

LSE

175

1,664.00

12:19:08

LSE

175

1,664.00

12:19:08

LSE

360

1,664.00

12:19:08

LSE

45

1,663.00

12:19:12

BATE

61

1,663.00

12:19:12

TRQX

129

1,663.00

12:19:12

LSE

282

1,663.00

12:19:12

CHIX

301

1,663.00

12:19:16

LSE

1010

1,663.00

12:19:16

LSE

309

1,663.00

12:19:19

LSE

49

1,664.00

12:22:13

LSE

175

1,664.00

12:22:13

LSE

108

1,664.00

12:22:17

LSE

98

1,664.00

12:23:43

LSE

124

1,664.00

12:23:43

LSE

126

1,664.00

12:23:43

LSE

150

1,664.00

12:29:47

LSE

105

1,666.00

12:32:18

LSE

110

1,666.00

12:32:18

LSE

125

1,666.00

12:32:18

LSE

175

1,666.00

12:32:18

LSE

72

1,665.00

12:35:14

TRQX

200

1,665.00

12:35:14

LSE

64

1,665.00

12:38:08

LSE

138

1,665.00

12:38:08

LSE

44

1,667.00

12:45:52

LSE

65

1,667.00

12:45:52

LSE

141

1,667.00

12:45:52

LSE

29

1,667.00

12:49:21

CHIX

54

1,667.00

12:49:21

BATE

64

1,667.00

12:49:21

TRQX

262

1,667.00

12:49:21

LSE

5

1,667.00

12:51:00

TRQX

43

1,667.00

12:51:00

TRQX

140

1,667.00

12:51:00

LSE

18

1,667.00

12:51:03

CHIX

104

1,667.00

12:51:03

CHIX

29

1,669.00

12:54:19

CHIX

524

1,669.00

12:54:19

LSE

83

1,669.00

12:54:40

BATE

97

1,669.00

12:54:40

BATE

10

1,668.00

12:56:23

CHIX

61

1,668.00

12:56:23

BATE

98

1,668.00

12:56:23

TRQX

206

1,668.00

12:56:23

LSE

271

1,668.00

12:56:23

CHIX

17

1,668.00

12:57:21

CHIX

81

1,668.00

12:57:21

CHIX

142

1,668.00

12:57:21

LSE

176

1,668.00

12:57:25

BATE

208

1,668.00

12:57:26

LSE

4

1,667.00

12:57:28

TRQX

16

1,667.00

12:57:28

TRQX

19

1,667.00

12:57:28

BATE

21

1,667.00

12:57:28

BATE

45

1,667.00

12:57:28

TRQX

59

1,667.00

12:57:28

BATE

78

1,667.00

12:57:28

BATE

97

1,667.00

12:57:28

BATE

141

1,667.00

12:57:28

LSE

112

1,666.00

12:58:16

BATE

179

1,666.00

12:58:16

LSE

258

1,666.00

12:58:16

CHIX

15

1,665.00

12:58:20

BATE

44

1,665.00

12:58:20

BATE

89

1,665.00

12:58:20

TRQX

161

1,665.00

12:58:20

LSE

325

1,665.00

12:58:20

BATE

6

1,664.00

13:01:03

BATE

26

1,664.00

13:01:03

BATE

38

1,664.00

13:01:03

BATE

99

1,664.00

13:01:03

CHIX

193

1,664.00

13:01:03

LSE

2

1,663.00

13:02:17

CHIX

37

1,663.00

13:02:17

CHIX

39

1,663.00

13:02:17

TRQX

46

1,663.00

13:02:17

BATE

5

1,663.00

13:02:20

BATE

19

1,663.00

13:02:20

TRQX

28

1,663.00

13:02:20

BATE

33

1,663.00

13:02:20

BATE

22

1,662.00

13:03:55

CHIX

44

1,663.00

13:04:32

LSE

88

1,663.00

13:04:32

LSE

90

1,663.00

13:04:32

LSE

23

1,662.00

13:08:17

BATE

117

1,664.00

13:14:20

CHIX

574

1,664.00

13:14:20

LSE

11

1,669.00

13:16:48

LSE

109

1,669.00

13:16:48

LSE

156

1,669.00

13:21:31

LSE

172

1,669.00

13:21:31

LSE

175

1,669.00

13:21:31

LSE

204

1,669.00

13:21:31

LSE

19

1,670.00

13:26:16

BATE

21

1,670.00

13:26:16

BATE

22

1,670.00

13:26:16

BATE

61

1,671.00

13:34:47

TRQX

668

1,671.00

13:34:47

LSE

96

1,673.00

13:44:58

BATE

179

1,673.00

13:44:58

TRQX

271

1,673.00

13:44:58

CHIX

850

1,673.00

13:44:58

LSE

168

1,675.00

13:45:02

LSE

216

1,675.00

13:46:06

CHIX

79

1,675.00

13:50:10

CHIX

86

1,674.00

13:50:10

CHIX

136

1,674.00

13:50:10

BATE

306

1,674.00

13:50:10

CHIX

518

1,674.00

13:50:10

LSE

22

1,673.00

13:50:11

TRQX

53

1,673.00

13:50:11

TRQX

182

1,673.00

13:50:11

TRQX

300

1,674.00

13:50:11

CHIX

397

1,674.00

13:50:11

BATE

100

1,673.00

13:54:09

LSE

104

1,673.00

13:54:09

LSE

121

1,673.00

13:54:09

LSE

70

1,673.00

13:58:35

TRQX

127

1,673.00

13:58:35

BATE

146

1,673.00

13:58:35

TRQX

156

1,673.00

13:58:35

TRQX

20

1,673.00

13:58:39

LSE

117

1,673.00

13:58:39

LSE

175

1,673.00

13:58:39

LSE

9

1,672.00

13:59:25

CHIX

73

1,672.00

13:59:25

CHIX

97

1,672.00

13:59:25

TRQX

155

1,672.00

13:59:25

LSE

68

1,672.00

13:59:42

LSE

100

1,672.00

13:59:42

CHIX

214

1,672.00

13:59:42

LSE

9

1,674.00

14:05:05

CHIX

52

1,674.00

14:05:05

CHIX

113

1,674.00

14:05:08

LSE

122

1,674.00

14:05:08

LSE

164

1,674.00

14:05:08

LSE

108

1,674.00

14:05:09

BATE

22

1,674.00

14:05:22

BATE

94

1,674.00

14:05:22

BATE

110

1,674.00

14:07:26

LSE

187

1,674.00

14:07:26

LSE

16

1,674.00

14:10:58

CHIX

97

1,674.00

14:11:33

CHIX

214

1,674.00

14:11:33

LSE

46

1,674.00

14:11:37

LSE

175

1,674.00

14:11:37

LSE

125

1,674.00

14:11:39

BATE

71

1,673.00

14:13:52

CHIX

80

1,673.00

14:13:52

TRQX

156

1,673.00

14:13:52

BATE

200

1,673.00

14:13:52

LSE

5

1,674.00

14:16:37

BATE

5

1,675.00

14:17:16

BATE

163

1,675.00

14:17:16

BATE

47

1,678.00

14:18:45

LSE

175

1,678.00

14:18:45

LSE

175

1,678.00

14:18:45

LSE

175

1,678.00

14:18:54

LSE

119

1,678.00

14:18:58

LSE

175

1,678.00

14:18:58

LSE

117

1,678.00

14:19:02

LSE

175

1,678.00

14:19:02

LSE

43

1,677.00

14:20:47

LSE

20

1,677.00

14:21:34

TRQX

35

1,677.00

14:21:34

CHIX

36

1,677.00

14:21:34

CHIX

42

1,677.00

14:21:34

TRQX

59

1,677.00

14:21:34

LSE

179

1,677.00

14:21:34

BATE

306

1,677.00

14:21:34

LSE

21

1,677.00

14:21:51

TRQX

351

1,677.00

14:21:51

TRQX

53

1,676.00

14:22:32

TRQX

106

1,676.00

14:22:32

CHIX

204

1,676.00

14:22:32

TRQX

204

1,676.00

14:22:32

LSE

6

1,675.00

14:22:34

BATE

61

1,675.00

14:22:34

BATE

175

1,675.00

14:22:34

LSE

29

1,674.00

14:23:48

BATE

57

1,674.00

14:25:38

TRQX

177

1,674.00

14:25:38

CHIX

207

1,674.00

14:25:38

LSE

311

1,674.00

14:25:38

BATE

13

1,675.00

14:25:43

LSE

16

1,675.00

14:25:43

LSE

175

1,675.00

14:25:43

LSE

4

1,674.00

14:27:22

LSE

102

1,674.00

14:27:22

BATE

243

1,674.00

14:27:22

LSE

164

1,675.00

14:31:11

LSE

80

1,674.00

14:31:19

TRQX

130

1,674.00

14:31:19

BATE

146

1,674.00

14:31:19

LSE

3

1,675.00

14:33:43

TRQX

9

1,675.00

14:33:43

TRQX

26

1,675.00

14:33:43

TRQX

28

1,675.00

14:33:43

TRQX

163

1,675.00

14:33:43

LSE

235

1,675.00

14:33:43

CHIX

389

1,675.00

14:33:43

CHIX

103

1,676.00

14:34:57

BATE

120

1,676.00

14:34:57

CHIX

100

1,676.00

14:35:00

LSE

175

1,676.00

14:35:00

LSE

175

1,676.00

14:35:00

LSE

76

1,676.00

14:37:03

CHIX

113

1,676.00

14:37:06

LSE

175

1,676.00

14:37:06

LSE

5

1,676.00

14:37:51

BATE

12

1,675.00

14:37:51

TRQX

21

1,675.00

14:37:51

LSE

58

1,675.00

14:37:51

LSE

84

1,675.00

14:37:51

LSE

90

1,676.00

14:37:51

BATE

100

1,676.00

14:37:51

LSE

109

1,675.00

14:37:51

LSE

175

1,676.00

14:37:51

LSE

20

1,676.00

14:37:56

LSE

175

1,676.00

14:37:56

LSE

120

1,677.00

14:38:18

LSE

68

1,676.00

14:38:44

CHIX

106

1,676.00

14:38:44

BATE

55

1,676.00

14:38:50

LSE

182

1,676.00

14:38:50

LSE

67

1,676.00

14:38:59

CHIX

75

1,676.00

14:38:59

CHIX

98

1,676.00

14:38:59

BATE

53

1,675.00

14:39:32

BATE

130

1,675.00

14:39:32

TRQX

200

1,675.00

14:39:32

LSE

36

1,674.00

14:40:44

CHIX

107

1,674.00

14:40:44

BATE

132

1,674.00

14:40:44

CHIX

93

1,674.00

14:40:48

LSE

175

1,674.00

14:40:48

LSE

236

1,673.00

14:42:10

TRQX

34

1,673.00

14:43:00

TRQX

75

1,673.00

14:43:00

BATE

163

1,673.00

14:43:00

LSE

52

1,673.00

14:43:01

CHIX

100

1,673.00

14:43:05

CHIX

87

1,673.00

14:43:14

TRQX

15

1,672.00

14:43:58

BATE

17

1,672.00

14:43:58

BATE

8

1,672.00

14:44:51

TRQX

46

1,672.00

14:44:51

CHIX

71

1,672.00

14:44:51

TRQX

166

1,672.00

14:44:51

LSE

181

1,672.00

14:44:51

BATE

59

1,671.00

14:46:27

LSE

43

1,671.00

14:46:28

LSE

68

1,671.00

14:46:28

LSE

91

1,671.00

14:46:28

CHIX

98

1,671.00

14:46:28

TRQX

175

1,671.00

14:46:28

LSE

40

1,670.00

14:46:59

TRQX

80

1,670.00

14:47:03

CHIX

174

1,670.00

14:47:32

LSE

602

1,673.00

14:49:01

LSE

71

1,672.00

14:49:52

TRQX

81

1,672.00

14:49:52

CHIX

96

1,672.00

14:49:52

BATE

153

1,672.00

14:49:52

LSE

98

1,671.00

14:50:06

LSE

36

1,671.00

14:50:13

LSE

7

1,670.00

14:50:59

CHIX

9

1,670.00

14:50:59

CHIX

13

1,670.00

14:50:59

BATE

20

1,670.00

14:50:59

BATE

41

1,670.00

14:50:59

BATE

97

1,672.00

14:51:15

LSE

175

1,672.00

14:51:15

LSE

111

1,671.00

14:51:52

BATE

175

1,673.00

14:54:21

LSE

171

1,672.00

14:55:53

LSE

212

1,672.00

14:55:53

LSE

293

1,673.00

14:56:11

LSE

130

1,674.00

14:56:56

BATE

83

1,673.00

14:57:53

CHIX

97

1,673.00

14:57:53

TRQX

161

1,673.00

14:57:53

LSE

9

1,672.00

15:00:03

BATE

73

1,672.00

15:00:03

BATE

143

1,672.00

15:00:03

CHIX

66

1,672.00

15:01:39

TRQX

13

1,673.00

15:04:42

LSE

70

1,673.00

15:04:42

LSE

92

1,673.00

15:04:42

LSE

197

1,673.00

15:04:42

LSE

95

1,672.00

15:04:54

TRQX

161

1,672.00

15:04:54

LSE

73

1,672.00

15:05:13

BATE

91

1,672.00

15:05:13

BATE

113

1,671.00

15:05:17

LSE

43

1,671.00

15:06:24

LSE

62

1,671.00

15:06:24

CHIX

65

1,671.00

15:06:24

BATE

65

1,671.00

15:06:24

CHIX

85

1,671.00

15:06:24

CHIX

88

1,670.00

15:08:27

BATE

98

1,670.00

15:08:27

TRQX

145

1,670.00

15:08:27

CHIX

180

1,670.00

15:08:27

LSE

7

1,669.00

15:08:28

BATE

9

1,669.00

15:08:28

BATE

9

1,669.00

15:08:28

TRQX

12

1,669.00

15:08:28

BATE

38

1,669.00

15:08:28

CHIX

39

1,669.00

15:08:28

TRQX

5

1,669.00

15:08:29

CHIX

9

1,669.00

15:08:29

CHIX

71

1,669.00

15:08:29

CHIX

147

1,669.00

15:08:29

LSE

19

1,669.00

15:09:47

CHIX

20

1,669.00

15:09:47

CHIX

16

1,669.00

15:10:17

TRQX

30

1,669.00

15:10:17

TRQX

21

1,671.00

15:10:43

LSE

112

1,671.00

15:11:23

LSE

113

1,671.00

15:11:23

LSE

175

1,671.00

15:11:23

LSE

156

1,671.00

15:11:26

BATE

147

1,670.00

15:13:00

BATE

200

1,670.00

15:13:00

LSE

221

1,670.00

15:14:05

LSE

27

1,669.00

15:14:45

TRQX

175

1,669.00

15:14:45

LSE

33

1,669.00

15:15:16

TRQX

35

1,668.00

15:15:18

BATE

400

1,668.00

15:15:18

CHIX

74

1,669.00

15:15:24

LSE

132

1,669.00

15:15:24

LSE

175

1,670.00

15:15:46

LSE

1

1,671.00

15:15:50

LSE

118

1,671.00

15:15:50

LSE

41

1,671.00

15:15:55

LSE

175

1,671.00

15:15:55

LSE

41

1,670.00

15:16:46

TRQX

46

1,670.00

15:16:46

BATE

61

1,670.00

15:16:46

CHIX

254

1,670.00

15:16:46

LSE

17

1,669.00

15:17:48

CHIX

72

1,669.00

15:17:48

CHIX

157

1,669.00

15:17:48

LSE

1

1,669.00

15:17:49

CHIX

45

1,669.00

15:18:02

CHIX

29

1,668.00

15:20:14

CHIX

53

1,668.00

15:20:14

TRQX

175

1,668.00

15:20:14

LSE

22

1,668.00

15:22:28

BATE

57

1,668.00

15:22:28

TRQX

143

1,668.00

15:22:28

LSE

2

1,670.00

15:24:01

LSE

20

1,670.00

15:24:01

LSE

75

1,670.00

15:24:01

LSE

124

1,670.00

15:24:01

LSE

175

1,670.00

15:24:01

LSE

95

1,670.00

15:25:34

BATE

16

1,670.00

15:25:39

LSE

121

1,670.00

15:25:39

LSE

149

1,670.00

15:25:39

LSE

32

1,669.00

15:28:15

TRQX

58

1,669.00

15:28:15

TRQX

67

1,669.00

15:28:15

BATE

90

1,669.00

15:28:15

CHIX

200

1,669.00

15:28:15

LSE

174

1,670.00

15:29:27

LSE

175

1,670.00

15:29:27

LSE

97

1,671.00

15:30:04

TRQX

266

1,675.00

15:36:36

LSE

99

1,675.00

15:37:04

CHIX

221

1,675.00

15:37:04

BATE

180

1,675.00

15:37:14

BATE

15

1,675.00

15:37:16

LSE

19

1,675.00

15:37:16

LSE

67

1,675.00

15:37:16

LSE

100

1,675.00

15:37:16

LSE

148

1,675.00

15:37:16

LSE

175

1,675.00

15:37:16

LSE

57

1,676.00

15:38:37

TRQX

78

1,676.00

15:38:45

LSE

118

1,676.00

15:38:45

LSE

175

1,676.00

15:38:45

LSE

10

1,677.00

15:39:39

LSE

175

1,677.00

15:39:39

LSE

225

1,677.00

15:39:39

LSE

144

1,677.00

15:39:40

BATE

21

1,676.00

15:40:05

CHIX

200

1,675.00

15:43:03

LSE

164

1,675.00

15:43:04

LSE

82

1,675.00

15:43:27

BATE

156

1,675.00

15:43:30

TRQX

190

1,675.00

15:43:30

CHIX

59

1,674.00

15:44:11

BATE

106

1,674.00

15:44:11

CHIX

252

1,674.00

15:44:11

LSE

5

1,673.00

15:44:42

BATE

6

1,673.00

15:44:42

BATE

15

1,673.00

15:44:42

BATE

37

1,673.00

15:44:42

BATE

46

1,673.00

15:44:42

BATE

172

1,673.00

15:44:42

LSE

180

1,673.00

15:44:42

TRQX

37

1,673.00

15:45:04

LSE

55

1,673.00

15:45:04

LSE

74

1,673.00

15:45:04

LSE

175

1,673.00

15:45:04

LSE

29

1,673.00

15:47:19

TRQX

93

1,673.00

15:47:19

CHIX

432

1,673.00

15:47:19

LSE

73

1,674.00

15:50:09

LSE

1

1,674.00

15:50:13

LSE

130

1,674.00

15:50:42

LSE

400

1,674.00

15:50:42

LSE

151

1,674.00

15:50:47

BATE

149

1,676.00

15:52:02

CHIX

2

1,676.00

15:53:51

LSE

104

1,676.00

15:53:51

LSE

200

1,676.00

15:53:51

LSE

175

1,677.00

15:54:02

BATE

66

1,675.00

15:56:49

TRQX

95

1,675.00

15:56:49

CHIX

132

1,675.00

15:56:49

BATE

720

1,675.00

15:56:49

LSE

23

1,675.00

15:58:13

LSE

122

1,675.00

15:58:13

LSE

141

1,675.00

15:58:13

LSE

175

1,675.00

15:58:13

LSE

104

1,675.00

15:58:44

CHIX

108

1,675.00

15:58:44

CHIX

25

1,675.00

15:59:14

LSE

130

1,675.00

15:59:14

LSE

39

1,675.00

16:00:44

CHIX

56

1,675.00

16:00:44

CHIX

162

1,675.00

16:00:44

CHIX

67

1,674.00

16:01:02

BATE

73

1,674.00

16:01:02

TRQX

200

1,674.00

16:01:02

LSE

386

1,674.00

16:01:02

CHIX

25

1,673.00

16:01:05

TRQX

90

1,673.00

16:01:05

BATE

19

1,673.00

16:01:07

LSE

76

1,673.00

16:01:07

LSE

175

1,673.00

16:01:07

LSE

98

1,673.00

16:02:06

LSE

143

1,673.00

16:02:06

LSE

13

1,674.00

16:02:11

LSE

25

1,674.00

16:02:11

LSE

175

1,674.00

16:02:11

LSE

77

1,673.00

16:03:04

BATE

25

1,675.00

16:06:53

LSE

175

1,675.00

16:06:53

LSE

63

1,674.00

16:08:36

TRQX

100

1,674.00

16:08:36

TRQX

114

1,674.00

16:08:36

TRQX

165

1,674.00

16:08:36

LSE

591

1,674.00

16:08:36

LSE

34

1,674.00

16:08:38

BATE

40

1,674.00

16:08:38

CHIX

52

1,674.00

16:08:38

BATE

65

1,674.00

16:08:38

BATE

149

1,674.00

16:08:38

CHIX

31

1,674.00

16:09:28

BATE

227

1,674.00

16:10:03

BATE

19

1,674.00

16:10:38

LSE

129

1,674.00

16:10:38

LSE

69

1,674.00

16:11:00

CHIX

86

1,674.00

16:11:00

CHIX

32

1,674.00

16:11:09

BATE

78

1,674.00

16:11:24

LSE

109

1,674.00

16:11:24

LSE

5

1,674.00

16:14:54

CHIX

29

1,674.00

16:14:54

CHIX

51

1,674.00

16:14:54

CHIX

161

1,674.00

16:14:54

CHIX

30

1,673.00

16:17:19

CHIX

32

1,673.00

16:17:19

CHIX

49

1,673.00

16:17:19

TRQX

58

1,673.00

16:17:19

CHIX

79

1,673.00

16:17:19

BATE

84

1,673.00

16:17:19

CHIX

364

1,673.00

16:17:19

LSE

96

1,673.00

16:17:24

BATE

13

1,673.00

16:18:21

LSE

63

1,673.00

16:18:21

LSE

120

1,673.00

16:18:21

LSE

37

1,672.00

16:19:16

BATE

38

1,672.00

16:19:16

TRQX

39

1,672.00

16:19:16

CHIX

4

1,672.00

16:19:18

LSE

6

1,672.00

16:19:18

LSE

158

1,672.00

16:19:18

LSE

175

1,672.00

16:19:18

LSE

12

1,672.00

16:19:35

LSE

14

1,672.00

16:19:35

LSE

134

1,672.00

16:19:35

LSE

41

1,671.00

16:20:20

TRQX

49

1,671.00

16:20:53

CHIX

69

1,671.00

16:20:53

BATE

44

1,671.00

16:25:28

CHIX

30

1,671.00

16:25:58

CHIX

134

1,671.00

16:25:58

LSE

273

1,671.00

16:25:58

LSE

374

1,671.00

16:25:58

CHIX

18

1,670.00

16:26:56

BATE

22

1,670.00

16:27:02

CHIX

35

1,669.00

16:27:02

BATE

37

1,670.00

16:27:02

BATE

74

1,670.00

16:27:02

TRQX

9

1,670.00

16:27:05

LSE

19

1,670.00

16:27:05

LSE

175

1,670.00

16:27:05

LSE

35

1,669.00

16:27:52

CHIX

32

1,669.00

16:27:54

TRQX

83

1,669.00

16:27:54

TRQX

17

1,669.00

16:29:00

BATE

26

1,669.00

16:29:00

TRQX

64

1,669.00

16:29:00

CHIX

11

1,670.00

16:29:56

CHIX

114

1,670.00

16:29:56

CHIX

125

1,670.00

16:29:56

CHIX

2997

1,664.00

16:35:04

LSE

4378

1,664.00

16:35:04

LSE

545

1,664.00

16:35:04

LSE

2265

1,664.00

16:35:04

LSE

44

1,664.00

16:35:04

LSE

48

1,664.00

16:35:04

LSE

169

1,664.00

16:35:04

LSE

146

1,664.00

16:35:04

LSE

481

1,664.00

16:35:04

LSE

1920

1,664.00

16:35:04

LSE

800

1,664.00

16:35:04

LSE

1186

1,664.00

16:35:04

LSE

688

1,664.00

16:35:04

LSE

17

1,664.00

16:35:04

LSE

1354

1,664.00

16:35:04

LSE

567

1,664.00

16:35:04

LSE

3386

1,664.00

16:35:04

LSE

4016

1,664.00

16:35:04

LSE

1211

1,664.00

16:35:04

LSE

1035

1,664.00

16:35:04

LSE

1030

1,664.00

16:35:04

LSE

15235

1,664.00

16:35:04

LSE

 

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