Transaction in Own Shares

RNS Number : 8035Q
IMI PLC
29 October 2021
 

29 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 29 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.9725 per share:

 

Number of ordinary shares purchased:

136,040

Highest purchase price paid per share:

1647.0000p

Lowest purchase price paid per share:

1624.0000p

 

 

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

1634.0990

108,921

1625.0000

1647.0000

Turquoise

1632.4893

5,445

1624.0000

1644.0000

Chi-X (CXE)

1632.9122

10,647

1624.0000

1645.0000

BATS (BXE)

1634.4792

11,027

1625.0000

1645.0000

 

 

Following the above transaction, the Company has 276,894,375 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,645,539 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

161

1,647.00

08:10:24

LSE

32

1,645.00

08:11:09

CHIX

196

1,644.00

08:11:33

LSE

31

1,644.00

08:11:36

LSE

29

1,644.00

08:15:16

BATE

76

1,645.00

08:22:20

BATE

27

1,646.00

08:24:28

LSE

1

1,646.00

08:30:44

LSE

48

1,645.00

08:30:44

CHIX

63

1,645.00

08:30:44

BATE

130

1,645.00

08:30:44

LSE

200

1,646.00

08:30:44

LSE

217

1,645.00

08:30:44

LSE

263

1,645.00

08:30:44

LSE

383

1,645.00

08:30:44

LSE

469

1,646.00

08:30:44

LSE

32

1,644.00

08:33:07

TRQX

169

1,644.00

08:33:07

LSE

8

1,643.00

08:34:06

CHIX

2

1,643.00

08:34:11

LSE

31

1,643.00

08:41:10

CHIX

43

1,642.00

08:41:10

CHIX

104

1,643.00

08:41:10

BATE

163

1,642.00

08:41:10

LSE

167

1,642.00

08:41:10

BATE

196

1,643.00

08:41:10

LSE

24

1,641.00

08:41:14

CHIX

92

1,641.00

08:41:14

BATE

44

1,640.00

08:42:21

CHIX

119

1,640.00

08:42:21

BATE

170

1,640.00

08:42:21

LSE

1

1,640.00

08:42:26

LSE

35

1,640.00

08:44:19

BATE

38

1,640.00

08:44:19

CHIX

134

1,639.00

08:44:23

LSE

1

1,641.00

08:47:40

CHIX

24

1,641.00

08:47:40

CHIX

296

1,641.00

08:47:40

LSE

5

1,640.00

08:48:19

BATE

156

1,640.00

08:48:19

BATE

27

1,639.00

08:51:21

CHIX

233

1,639.00

08:51:21

BATE

27

1,638.00

08:51:26

TRQX

33

1,638.00

08:51:26

BATE

76

1,638.00

08:51:26

BATE

175

1,638.00

08:51:26

LSE

298

1,637.00

08:54:45

LSE

16

1,637.00

08:55:31

BATE

24

1,637.00

08:55:31

TRQX

1

1,637.00

08:59:24

BATE

129

1,637.00

08:59:24

BATE

285

1,637.00

08:59:24

LSE

11

1,638.00

09:02:59

LSE

182

1,638.00

09:02:59

LSE

200

1,638.00

09:03:11

LSE

69

1,638.00

09:03:19

LSE

35

1,638.00

09:05:36

LSE

200

1,638.00

09:05:39

LSE

55

1,637.00

09:05:51

BATE

10

1,637.00

09:06:35

BATE

200

1,637.00

09:06:57

LSE

256

1,637.00

09:06:57

LSE

45

1,636.00

09:08:06

CHIX

217

1,636.00

09:08:06

LSE

242

1,636.00

09:08:06

BATE

42

1,636.00

09:11:09

BATE

49

1,635.00

09:16:10

CHIX

60

1,635.00

09:16:10

BATE

1081

1,635.00

09:16:10

LSE

29

1,634.00

09:16:11

TRQX

56

1,634.00

09:16:11

BATE

62

1,634.00

09:16:11

CHIX

420

1,634.00

09:21:17

LSE

66

1,633.00

09:22:10

BATE

73

1,633.00

09:22:10

CHIX

217

1,633.00

09:22:10

LSE

24

1,632.00

09:22:30

CHIX

97

1,632.00

09:22:30

BATE

159

1,631.00

09:22:33

LSE

68

1,631.00

09:23:12

BATE

633

1,631.00

09:23:12

LSE

23

1,631.00

09:23:15

TRQX

50

1,631.00

09:23:15

CHIX

2

1,631.00

09:24:09

LSE

76

1,632.00

09:24:09

LSE

200

1,632.00

09:24:09

LSE

231

1,631.00

09:24:09

LSE

34

1,630.00

09:24:10

BATE

353

1,630.00

09:27:56

LSE

1219

1,630.00

09:27:56

LSE

13

1,630.00

09:32:01

LSE

172

1,631.00

09:33:22

LSE

231

1,631.00

09:33:22

LSE

50

1,630.00

09:37:23

CHIX

31

1,631.00

09:46:18

TRQX

33

1,631.00

09:46:18

BATE

97

1,631.00

09:46:18

CHIX

199

1,631.00

09:46:18

LSE

331

1,631.00

09:46:18

BATE

418

1,631.00

09:46:18

LSE

15

1,631.00

09:46:21

LSE

16

1,631.00

09:46:21

LSE

200

1,631.00

09:46:21

LSE

8

1,629.00

09:49:04

TRQX

22

1,629.00

09:49:04

TRQX

36

1,629.00

09:49:04

CHIX

83

1,629.00

09:49:04

BATE

113

1,629.00

09:49:04

CHIX

217

1,629.00

09:49:04

LSE

36

1,628.00

09:49:09

TRQX

39

1,628.00

09:49:09

LSE

103

1,628.00

09:49:09

BATE

193

1,628.00

09:49:09

LSE

194

1,630.00

10:01:02

LSE

196

1,630.00

10:01:02

LSE

217

1,629.00

10:02:39

LSE

135

1,628.00

10:04:36

CHIX

126

1,628.00

10:04:51

LSE

21

1,628.00

10:05:02

CHIX

75

1,628.00

10:05:02

LSE

110

1,629.00

10:09:34

CHIX

137

1,628.00

10:10:30

LSE

56

1,628.00

10:14:51

CHIX

146

1,628.00

10:15:14

LSE

4

1,627.00

10:15:51

TRQX

40

1,627.00

10:15:51

TRQX

26

1,627.00

10:16:15

LSE

20

1,628.00

10:19:17

CHIX

48

1,628.00

10:19:17

CHIX

200

1,628.00

10:20:49

LSE

70

1,629.00

10:22:40

LSE

107

1,629.00

10:22:40

LSE

200

1,629.00

10:22:40

LSE

200

1,629.00

10:22:40

LSE

171

1,630.00

10:23:26

LSE

236

1,630.00

10:23:26

BATE

237

1,630.00

10:23:26

BATE

259

1,630.00

10:23:26

LSE

38

1,629.00

10:23:51

BATE

38

1,629.00

10:23:51

TRQX

138

1,629.00

10:23:51

CHIX

143

1,629.00

10:23:51

BATE

217

1,629.00

10:23:51

LSE

70

1,630.00

10:24:36

LSE

6

1,631.00

10:30:08

LSE

89

1,631.00

10:30:08

LSE

78

1,631.00

10:33:37

BATE

141

1,632.00

10:33:37

LSE

200

1,632.00

10:33:37

LSE

217

1,631.00

10:33:37

LSE

338

1,632.00

10:33:37

LSE

6

1,632.00

10:36:11

LSE

12

1,632.00

10:37:18

LSE

200

1,632.00

10:37:18

LSE

297

1,632.00

10:38:33

LSE

5

1,631.00

10:39:06

BATE

217

1,631.00

10:39:06

LSE

386

1,631.00

10:39:06

BATE

63

1,630.00

10:46:51

BATE

84

1,630.00

10:46:51

TRQX

127

1,630.00

10:46:51

CHIX

1

1,630.00

10:46:56

LSE

42

1,632.00

10:51:58

CHIX

83

1,632.00

10:51:58

CHIX

597

1,631.00

10:51:58

LSE

144

1,630.00

10:52:05

LSE

135

1,630.00

10:52:13

CHIX

40

1,630.00

10:54:35

CHIX

128

1,630.00

10:54:35

CHIX

156

1,630.00

10:57:29

LSE

217

1,630.00

10:57:29

LSE

8

1,629.00

10:57:36

CHIX

83

1,629.00

10:57:36

BATE

123

1,629.00

10:57:36

TRQX

162

1,629.00

10:57:41

LSE

205

1,629.00

10:57:41

TRQX

417

1,629.00

10:57:41

CHIX

84

1,628.00

10:57:42

LSE

54

1,628.00

10:58:26

LSE

177

1,628.00

10:58:26

LSE

207

1,628.00

10:58:26

TRQX

71

1,628.00

10:58:28

BATE

49

1,628.00

10:58:31

BATE

45

1,628.00

11:03:36

CHIX

26

1,628.00

11:04:49

LSE

60

1,627.00

11:06:01

BATE

62

1,628.00

11:06:01

CHIX

72

1,628.00

11:06:01

LSE

75

1,628.00

11:06:01

LSE

70

1,628.00

11:06:20

LSE

208

1,628.00

11:06:20

LSE

200

1,628.00

11:12:53

LSE

73

1,627.00

11:13:06

TRQX

55

1,627.00

11:13:31

BATE

154

1,627.00

11:13:41

CHIX

217

1,627.00

11:13:41

LSE

66

1,626.00

11:14:17

BATE

68

1,626.00

11:14:17

TRQX

160

1,626.00

11:14:17

LSE

445

1,626.00

11:14:17

CHIX

172

1,625.00

11:20:51

TRQX

32

1,625.00

11:21:33

TRQX

36

1,625.00

11:21:33

TRQX

37

1,625.00

11:21:33

LSE

99

1,625.00

11:21:33

BATE

128

1,625.00

11:21:33

LSE

140

1,625.00

11:21:33

CHIX

5

1,624.00

11:23:34

TRQX

118

1,624.00

11:23:34

TRQX

198

1,624.00

11:23:34

CHIX

200

1,625.00

11:28:18

LSE

503

1,625.00

11:28:18

LSE

231

1,625.00

11:28:22

LSE

29

1,626.00

11:29:52

LSE

200

1,626.00

11:29:52

LSE

265

1,626.00

11:29:52

LSE

200

1,626.00

11:29:55

LSE

217

1,625.00

11:30:06

LSE

53

1,624.00

11:30:21

TRQX

122

1,624.00

11:30:21

CHIX

121

1,628.00

11:38:17

TRQX

10

1,628.00

11:42:51

LSE

56

1,628.00

11:42:51

LSE

200

1,628.00

11:42:51

LSE

211

1,628.00

11:42:51

LSE

83

1,627.00

11:43:06

BATE

112

1,627.00

11:43:11

CHIX

115

1,627.00

11:43:11

BATE

195

1,627.00

11:43:11

LSE

200

1,629.00

11:49:09

LSE

131

1,629.00

11:49:18

LSE

173

1,629.00

11:49:18

LSE

127

1,628.00

11:49:36

BATE

98

1,628.00

11:59:36

BATE

16

1,629.00

12:01:05

LSE

6

1,630.00

12:05:29

CHIX

11

1,630.00

12:05:29

LSE

14

1,630.00

12:05:29

CHIX

222

1,630.00

12:05:29

LSE

200

1,630.00

12:06:15

LSE

24

1,631.00

12:06:57

CHIX

226

1,631.00

12:06:57

CHIX

11

1,631.00

12:06:59

CHIX

125

1,631.00

12:11:22

CHIX

128

1,631.00

12:11:22

TRQX

30

1,631.00

12:11:23

LSE

102

1,631.00

12:11:29

LSE

90

1,630.00

12:11:31

CHIX

211

1,632.00

12:18:47

TRQX

114

1,632.00

12:21:08

LSE

176

1,632.00

12:21:08

LSE

178

1,632.00

12:22:33

CHIX

217

1,631.00

12:22:51

LSE

75

1,630.00

12:22:55

BATE

184

1,630.00

12:22:55

CHIX

234

1,630.00

12:22:55

CHIX

425

1,630.00

12:22:55

TRQX

160

1,630.00

12:32:07

LSE

253

1,630.00

12:32:07

LSE

20

1,630.00

12:32:08

CHIX

128

1,630.00

12:32:08

CHIX

122

1,629.00

12:32:21

TRQX

13

1,629.00

12:33:08

TRQX

112

1,629.00

12:33:08

BATE

174

1,629.00

12:33:08

CHIX

217

1,629.00

12:33:08

LSE

80

1,629.00

12:40:51

CHIX

99

1,631.00

12:49:51

TRQX

219

1,631.00

12:49:51

TRQX

1

1,631.00

12:49:57

LSE

113

1,631.00

12:49:57

LSE

200

1,631.00

12:49:57

LSE

89

1,631.00

12:50:16

LSE

111

1,631.00

12:50:16

LSE

116

1,631.00

12:50:16

LSE

78

1,631.00

12:56:05

CHIX

115

1,630.00

12:57:51

CHIX

22

1,630.00

12:59:08

LSE

195

1,630.00

12:59:08

LSE

20

1,630.00

13:13:11

CHIX

210

1,630.00

13:13:15

CHIX

1

1,630.00

13:21:56

LSE

29

1,631.00

13:27:56

BATE

54

1,631.00

13:30:07

TRQX

418

1,631.00

13:30:07

BATE

423

1,631.00

13:30:07

CHIX

46

1,631.00

13:32:21

BATE

66

1,631.00

13:32:21

BATE

153

1,631.00

13:32:21

BATE

165

1,632.00

13:32:22

LSE

171

1,632.00

13:32:22

LSE

200

1,632.00

13:32:22

LSE

136

1,631.00

13:32:25

BATE

138

1,632.00

13:35:40

LSE

18

1,633.00

13:51:06

TRQX

23

1,633.00

13:51:06

TRQX

44

1,633.00

13:51:06

CHIX

107

1,633.00

13:51:06

BATE

118

1,633.00

13:52:24

LSE

200

1,633.00

13:52:24

LSE

172

1,634.00

13:59:21

BATE

49

1,635.00

14:00:10

LSE

186

1,635.00

14:05:57

LSE

299

1,635.00

14:06:01

LSE

12

1,636.00

14:08:21

BATE

72

1,636.00

14:08:21

BATE

99

1,636.00

14:08:21

CHIX

104

1,636.00

14:08:21

CHIX

286

1,636.00

14:08:21

BATE

200

1,638.00

14:13:35

LSE

13

1,639.00

14:14:47

LSE

113

1,639.00

14:14:47

LSE

181

1,639.00

14:14:47

LSE

200

1,639.00

14:14:47

LSE

107

1,639.00

14:14:50

LSE

184

1,639.00

14:14:50

LSE

6

1,639.00

14:19:04

CHIX

7

1,639.00

14:19:04

CHIX

56

1,639.00

14:19:06

LSE

200

1,639.00

14:19:06

LSE

446

1,639.00

14:19:06

LSE

739

1,638.00

14:19:40

CHIX

1183

1,638.00

14:19:40

LSE

214

1,638.00

14:25:36

BATE

452

1,638.00

14:30:02

LSE

50

1,638.00

14:30:04

CHIX

151

1,638.00

14:30:04

CHIX

77

1,637.00

14:30:06

TRQX

162

1,637.00

14:30:06

BATE

955

1,637.00

14:30:06

LSE

44

1,636.00

14:30:07

TRQX

54

1,636.00

14:30:07

BATE

162

1,636.00

14:30:07

CHIX

199

1,638.00

14:34:20

LSE

200

1,638.00

14:34:20

LSE

78

1,638.00

14:36:15

CHIX

179

1,638.00

14:36:15

BATE

209

1,638.00

14:36:15

CHIX

62

1,637.00

14:37:31

LSE

9

1,638.00

14:38:00

CHIX

6

1,638.00

14:38:03

CHIX

7

1,638.00

14:38:07

CHIX

85

1,638.00

14:41:06

LSE

159

1,638.00

14:41:06

LSE

200

1,638.00

14:41:06

LSE

201

1,638.00

14:41:06

LSE

200

1,638.00

14:41:08

LSE

36

1,637.00

14:41:10

LSE

53

1,637.00

14:41:10

TRQX

181

1,637.00

14:41:10

LSE

8

1,637.00

14:41:18

CHIX

9

1,637.00

14:41:18

CHIX

21

1,637.00

14:41:18

CHIX

119

1,637.00

14:41:18

CHIX

34

1,636.00

14:41:21

TRQX

99

1,636.00

14:41:21

BATE

11

1,637.00

14:45:53

CHIX

215

1,637.00

14:45:53

CHIX

36

1,636.00

14:46:06

TRQX

10

1,637.00

14:50:24

TRQX

39

1,637.00

14:50:24

TRQX

135

1,637.00

14:50:24

BATE

259

1,637.00

14:50:24

BATE

116

1,637.00

14:50:25

LSE

200

1,637.00

14:50:25

LSE

267

1,637.00

14:50:25

LSE

21

1,637.00

14:52:26

CHIX

31

1,637.00

14:52:26

CHIX

23

1,638.00

14:57:36

BATE

139

1,638.00

14:59:30

TRQX

294

1,638.00

14:59:30

CHIX

719

1,638.00

14:59:30

LSE

75

1,638.00

15:03:09

BATE

49

1,637.00

15:03:21

TRQX

127

1,637.00

15:03:21

CHIX

191

1,637.00

15:03:21

LSE

330

1,637.00

15:03:21

BATE

127

1,636.00

15:03:24

LSE

50

1,636.00

15:03:36

LSE

39

1,636.00

15:03:55

CHIX

41

1,636.00

15:03:55

LSE

169

1,636.00

15:03:55

CHIX

170

1,636.00

15:03:55

TRQX

26

1,637.00

15:08:09

BATE

34

1,637.00

15:08:09

BATE

50

1,637.00

15:08:09

BATE

52

1,637.00

15:08:09

BATE

91

1,637.00

15:10:14

BATE

648

1,637.00

15:10:14

LSE

5

1,637.00

15:10:16

CHIX

6

1,637.00

15:10:16

CHIX

34

1,637.00

15:10:16

CHIX

63

1,637.00

15:10:16

CHIX

130

1,636.00

15:13:23

LSE

141

1,636.00

15:13:23

LSE

6

1,637.00

15:18:29

CHIX

35

1,637.00

15:18:29

CHIX

43

1,637.00

15:18:29

CHIX

51

1,637.00

15:18:29

CHIX

38

1,637.00

15:18:35

LSE

59

1,637.00

15:18:35

LSE

25

1,637.00

15:18:38

BATE

34

1,637.00

15:18:38

BATE

213

1,637.00

15:18:38

BATE

38

1,637.00

15:22:15

LSE

200

1,637.00

15:22:15

LSE

65

1,637.00

15:25:06

TRQX

197

1,637.00

15:25:06

LSE

120

1,637.00

15:25:07

TRQX

147

1,637.00

15:27:39

LSE

34

1,637.00

15:29:06

TRQX

204

1,637.00

15:29:06

BATE

57

1,638.00

15:31:05

CHIX

127

1,638.00

15:31:05

LSE

159

1,638.00

15:31:05

LSE

6

1,638.00

15:31:09

CHIX

7

1,638.00

15:31:09

CHIX

109

1,637.00

15:33:21

TRQX

183

1,637.00

15:33:21

BATE

85

1,637.00

15:37:36

TRQX

162

1,637.00

15:37:36

CHIX

165

1,637.00

15:37:36

LSE

24

1,637.00

15:37:38

BATE

180

1,637.00

15:37:38

BATE

5

1,637.00

15:37:39

CHIX

7

1,637.00

15:37:39

CHIX

23

1,637.00

15:37:39

CHIX

42

1,637.00

15:37:39

CHIX

42

1,637.00

15:37:39

CHIX

143

1,637.00

15:37:56

LSE

35

1,637.00

15:38:46

LSE

193

1,637.00

15:38:46

LSE

119

1,638.00

15:41:16

LSE

211

1,638.00

15:41:16

LSE

79

1,637.00

15:42:06

TRQX

120

1,637.00

15:47:21

BATE

92

1,637.00

15:47:39

LSE

6

1,637.00

15:47:48

CHIX

25

1,637.00

15:47:48

CHIX

27

1,637.00

15:47:48

CHIX

48

1,637.00

15:47:48

CHIX

62

1,637.00

15:47:48

LSE

81

1,637.00

15:51:00

LSE

165

1,637.00

15:51:00

LSE

418

1,637.00

15:51:00

LSE

144

1,637.00

15:51:04

BATE

42

1,637.00

15:51:05

LSE

213

1,637.00

15:51:05

LSE

112

1,636.00

15:52:06

TRQX

123

1,636.00

15:52:06

BATE

61

1,636.00

15:52:11

CHIX

49

1,637.00

15:54:37

BATE

95

1,637.00

15:54:37

BATE

103

1,637.00

15:54:37

CHIX

873

1,637.00

15:54:37

LSE

57

1,636.00

15:56:06

BATE

102

1,636.00

15:56:06

TRQX

15

1,637.00

15:59:26

LSE

57

1,637.00

15:59:26

LSE

200

1,637.00

15:59:26

LSE

235

1,637.00

15:59:30

LSE

48

1,636.00

15:59:33

CHIX

81

1,636.00

15:59:33

LSE

136

1,636.00

15:59:33

LSE

78

1,636.00

16:03:23

BATE

78

1,636.00

16:03:23

TRQX

147

1,636.00

16:03:23

LSE

75

1,635.00

16:03:27

CHIX

136

1,636.00

16:04:56

TRQX

23

1,636.00

16:04:57

CHIX

102

1,636.00

16:04:57

BATE

203

1,636.00

16:04:57

BATE

269

1,636.00

16:04:57

CHIX

22

1,636.00

16:04:59

TRQX

139

1,636.00

16:04:59

LSE

200

1,636.00

16:04:59

LSE

282

1,636.00

16:04:59

LSE

13

1,636.00

16:05:03

TRQX

155

1,636.00

16:05:03

LSE

9

1,636.00

16:05:07

TRQX

7

1,636.00

16:05:11

TRQX

5

1,636.00

16:05:14

TRQX

8

1,636.00

16:05:17

TRQX

87

1,635.00

16:05:36

BATE

95

1,636.00

16:05:36

TRQX

112

1,635.00

16:05:36

TRQX

307

1,636.00

16:05:38

TRQX

153

1,636.00

16:10:29

BATE

111

1,635.00

16:10:36

TRQX

29

1,636.00

16:10:37

CHIX

45

1,636.00

16:11:22

BATE

113

1,636.00

16:11:22

CHIX

119

1,636.00

16:14:18

LSE

166

1,636.00

16:14:18

LSE

87

1,635.00

16:14:41

CHIX

67

1,635.00

16:15:21

BATE

101

1,635.00

16:15:21

TRQX

12

1,635.00

16:20:06

TRQX

31

1,635.00

16:22:49

CHIX

171

1,635.00

16:22:49

LSE

246

1,635.00

16:22:49

BATE

193

1,636.00

16:24:08

LSE

200

1,636.00

16:24:08

LSE

432

1,636.00

16:24:08

LSE

4

1,636.00

16:24:28

LSE

18

1,636.00

16:24:28

LSE

39

1,636.00

16:24:28

LSE

47

1,636.00

16:24:28

LSE

61

1,636.00

16:24:28

LSE

205

1,635.00

16:24:31

CHIX

32

1,635.00

16:24:36

BATE

150

1,635.00

16:27:02

BATE

129

1,635.00

16:27:15

TRQX

20

1,635.00

16:28:06

TRQX

189

1,635.00

16:28:06

BATE

150

1,635.00

16:28:07

LSE

83

1,635.00

16:29:40

CHIX

49

1,635.00

16:29:48

BATE

2

1,635.00

16:29:50

BATE

213

1,636.00

16:29:50

LSE

216

1,636.00

16:29:50

LSE

40

1,636.00

16:29:52

CHIX

8

1,636.00

16:29:56

LSE

13

1,636.00

16:29:56

LSE

35

1,636.00

16:29:56

LSE

29624

1,634.00

16:35:20

LSE

2584

1,634.00

16:35:20

LSE

1728

1,634.00

16:35:20

LSE

486

1,634.00

16:35:20

LSE

4239

1,634.00

16:35:20

LSE

632

1,634.00

16:35:20

LSE

4444

1,634.00

16:35:20

LSE

234

1,634.00

16:35:20

LSE

363

1,634.00

16:35:20

LSE

6308

1,634.00

16:35:20

LSE

1360

1,634.00

16:35:20

LSE

3936

1,634.00

16:35:20

LSE

1758

1,634.00

16:35:20

LSE

2209

1,634.00

16:35:20

LSE

3026

1,634.00

16:35:20

LSE

1462

1,634.00

16:35:20

LSE

673

1,634.00

16:35:20

LSE

22

1,634.00

16:35:20

LSE

275

1,634.00

16:35:20

LSE

424

1,634.00

16:35:20

LSE

224

1,634.00

16:35:20

LSE

1085

1,634.00

16:35:20

LSE

 

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