Transaction in Own Shares

RNS Number : 4255O
IMI PLC
07 October 2021
 

7 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 7 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,642.4262 per share:

 

Number of ordinary shares purchased:

136,575

Highest purchase price paid per share:

1648.0000p

Lowest purchase price paid per share:

1633.0000p

 

 

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

1642.5131

108,016

1633.0000

1648.0000

Turquoise

1642.8134

9,157

1633.0000

1648.0000

Chi-X (CXE)

1641.8063

11,577

1633.0000

1648.0000

BATS (BXE)

1641.6902

7,825

1633.0000

1648.0000

 

 

Following the above transaction, the Company has 278,950,019 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,701,183 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

213

1,644.00

08:12:46

LSE

57

1,643.00

08:16:03

LSE

93

1,643.00

08:16:03

LSE

142

1,639.00

08:19:44

LSE

25

1,636.00

08:21:10

BATE

24

1,636.00

08:23:28

BATE

158

1,636.00

08:23:28

LSE

29

1,636.00

08:25:40

CHIX

25

1,639.00

08:31:21

BATE

192

1,638.00

08:33:52

LSE

31

1,638.00

08:33:52

CHIX

100

1,643.00

08:34:18

LSE

175

1,643.00

08:34:18

LSE

85

1,643.00

08:34:18

LSE

34

1,642.00

08:35:27

BATE

433

1,642.00

08:35:27

LSE

28

1,643.00

08:35:27

CHIX

58

1,642.00

08:35:31

LSE

128

1,642.00

08:35:31

LSE

175

1,642.00

08:35:31

LSE

41

1,640.00

08:36:18

CHIX

35

1,640.00

08:36:18

TRQX

102

1,643.00

08:46:56

LSE

100

1,643.00

08:46:56

LSE

100

1,643.00

08:46:56

LSE

112

1,643.00

08:46:56

LSE

33

1,642.00

08:47:16

BATE

36

1,642.00

08:47:16

CHIX

10

1,642.00

08:47:16

BATE

177

1,641.00

08:47:35

LSE

24

1,641.00

08:47:35

CHIX

18

1,640.00

08:48:26

CHIX

139

1,640.00

08:48:26

LSE

8

1,640.00

08:48:26

CHIX

360

1,642.00

08:54:09

LSE

9

1,642.00

08:54:09

CHIX

170

1,642.00

08:54:09

LSE

41

1,642.00

08:54:09

BATE

38

1,642.00

08:54:09

CHIX

247

1,642.00

08:54:14

LSE

165

1,642.00

08:54:14

LSE

38

1,644.00

08:59:57

TRQX

46

1,644.00

08:59:57

BATE

24

1,644.00

08:59:57

CHIX

492

1,644.00

08:59:59

LSE

34

1,643.00

08:59:59

BATE

26

1,641.00

09:01:07

BATE

55

1,642.00

09:01:07

LSE

175

1,642.00

09:01:07

LSE

5

1,642.00

09:01:07

LSE

203

1,642.00

09:01:07

LSE

34

1,640.00

09:07:14

BATE

24

1,640.00

09:07:14

CHIX

141

1,640.00

09:07:29

LSE

24

1,640.00

09:07:29

CHIX

33

1,639.00

09:07:30

BATE

25

1,639.00

09:08:14

BATE

3

1,639.00

09:08:14

BATE

190

1,638.00

09:10:18

LSE

36

1,638.00

09:10:18

BATE

32

1,637.00

09:11:05

CHIX

251

1,638.00

09:12:31

LSE

28

1,638.00

09:12:31

CHIX

169

1,637.00

09:13:32

LSE

34

1,637.00

09:13:32

TRQX

31

1,637.00

09:13:32

BATE

550

1,638.00

09:14:03

LSE

249

1,638.00

09:14:08

LSE

217

1,638.00

09:14:08

LSE

204

1,637.00

09:17:21

LSE

28

1,637.00

09:17:21

BATE

26

1,637.00

09:17:21

CHIX

72

1,636.00

09:17:31

LSE

89

1,636.00

09:17:31

LSE

28

1,636.00

09:17:31

CHIX

24

1,635.00

09:21:31

BATE

273

1,635.00

09:21:31

LSE

38

1,634.00

09:21:46

CHIX

23

1,634.00

09:21:46

BATE

253

1,637.00

09:29:31

LSE

271

1,636.00

09:29:56

LSE

271

1,637.00

09:30:53

LSE

562

1,637.00

09:32:02

LSE

175

1,636.00

09:33:07

LSE

27

1,636.00

09:33:07

TRQX

38

1,636.00

09:33:08

CHIX

50

1,634.00

09:34:02

BATE

178

1,633.00

09:34:34

LSE

83

1,633.00

09:34:34

BATE

36

1,633.00

09:34:34

CHIX

33

1,635.00

09:37:35

TRQX

45

1,634.00

09:38:00

BATE

272

1,634.00

09:38:00

LSE

28

1,634.00

09:38:00

CHIX

48

1,634.00

09:39:05

BATE

238

1,635.00

09:40:24

LSE

192

1,634.00

09:45:01

LSE

30

1,634.00

09:45:01

BATE

19

1,637.00

09:47:15

BATE

5

1,637.00

09:47:15

BATE

26

1,637.00

09:47:38

BATE

45

1,638.00

09:51:02

CHIX

21

1,638.00

09:51:02

CHIX

140

1,638.00

09:51:02

LSE

241

1,636.00

09:52:28

LSE

29

1,636.00

09:52:28

LSE

36

1,636.00

09:52:28

TRQX

36

1,635.00

09:53:00

CHIX

182

1,635.00

09:53:00

LSE

43

1,635.00

09:53:00

BATE

42

1,634.00

09:53:17

CHIX

35

1,634.00

09:53:17

BATE

940

1,637.00

10:04:09

LSE

47

1,637.00

10:04:09

CHIX

23

1,637.00

10:04:09

CHIX

23

1,636.00

10:06:21

TRQX

201

1,636.00

10:08:03

LSE

171

1,639.00

10:08:52

LSE

510

1,639.00

10:08:52

LSE

23

1,638.00

10:08:55

TRQX

71

1,638.00

10:08:55

CHIX

64

1,638.00

10:08:55

BATE

57

1,637.00

10:10:31

CHIX

229

1,637.00

10:10:31

LSE

26

1,637.00

10:10:31

TRQX

49

1,637.00

10:10:31

BATE

60

1,637.00

10:11:49

CHIX

3

1,638.00

10:14:25

CHIX

242

1,638.00

10:14:43

LSE

6

1,638.00

10:14:43

CHIX

41

1,638.00

10:14:43

CHIX

74

1,637.00

10:18:03

BATE

46

1,637.00

10:18:03

CHIX

27

1,636.00

10:19:00

TRQX

167

1,636.00

10:19:00

LSE

65

1,637.00

10:22:54

BATE

109

1,637.00

10:22:54

LSE

30

1,637.00

10:22:54

LSE

29

1,636.00

10:23:04

TRQX

40

1,635.00

10:26:44

BATE

158

1,635.00

10:26:44

LSE

91

1,635.00

10:28:20

CHIX

162

1,635.00

10:28:20

LSE

38

1,635.00

10:28:20

BATE

156

1,634.00

10:28:28

LSE

22

1,634.00

10:28:55

CHIX

11

1,634.00

10:28:55

CHIX

81

1,634.00

10:28:56

BATE

100

1,636.00

10:35:11

LSE

23

1,637.00

10:37:47

CHIX

481

1,637.00

10:37:47

LSE

37

1,637.00

10:37:47

BATE

27

1,637.00

10:38:45

BATE

28

1,637.00

10:38:45

TRQX

165

1,636.00

10:39:10

LSE

79

1,635.00

10:41:31

CHIX

47

1,635.00

10:41:31

TRQX

164

1,635.00

10:41:31

LSE

28

1,635.00

10:41:31

BATE

40

1,636.00

10:48:17

TRQX

151

1,636.00

10:48:17

CHIX

181

1,636.00

10:48:17

LSE

26

1,635.00

10:48:40

TRQX

34

1,635.00

10:48:40

BATE

50

1,635.00

10:48:46

LSE

181

1,635.00

10:48:46

LSE

175

1,635.00

10:48:46

LSE

196

1,634.00

10:49:54

LSE

81

1,634.00

10:49:54

CHIX

32

1,634.00

10:49:54

BATE

112

1,635.00

10:51:05

CHIX

43

1,635.00

10:51:05

TRQX

480

1,635.00

10:51:05

LSE

138

1,633.00

10:52:31

CHIX

39

1,633.00

10:52:31

BATE

48

1,634.00

10:56:16

CHIX

432

1,634.00

10:56:16

LSE

6

1,634.00

10:56:16

LSE

45

1,634.00

10:56:16

BATE

34

1,633.00

10:57:29

TRQX

40

1,633.00

11:01:33

TRQX

50

1,635.00

11:04:22

LSE

137

1,635.00

11:04:22

LSE

175

1,635.00

11:04:22

LSE

465

1,635.00

11:04:22

LSE

319

1,635.00

11:05:48

LSE

99

1,635.00

11:05:48

LSE

27

1,635.00

11:07:08

LSE

41

1,635.00

11:07:08

LSE

100

1,635.00

11:07:08

LSE

175

1,635.00

11:07:08

LSE

207

1,635.00

11:14:30

LSE

93

1,634.00

11:15:33

CHIX

68

1,634.00

11:15:33

BATE

183

1,634.00

11:15:33

LSE

58

1,634.00

11:15:33

TRQX

195

1,634.00

11:15:47

LSE

47

1,634.00

11:17:57

TRQX

59

1,634.00

11:17:57

BATE

29

1,634.00

11:17:57

BATE

196

1,634.00

11:17:57

LSE

5

1,636.00

11:18:10

LSE

100

1,636.00

11:18:10

LSE

142

1,636.00

11:18:10

LSE

43

1,636.00

11:18:10

LSE

25

1,636.00

11:18:10

LSE

287

1,636.00

11:21:40

LSE

57

1,636.00

11:21:40

CHIX

24

1,636.00

11:21:40

CHIX

38

1,636.00

11:21:40

TRQX

83

1,636.00

11:21:40

CHIX

240

1,635.00

11:22:19

LSE

150

1,635.00

11:22:19

CHIX

70

1,635.00

11:22:19

BATE

22

1,634.00

11:22:26

TRQX

144

1,634.00

11:22:26

LSE

17

1,634.00

11:22:26

TRQX

100

1,633.00

11:23:46

LSE

192

1,636.00

11:29:23

LSE

22

1,636.00

11:29:23

LSE

477

1,636.00

11:29:23

LSE

50

1,636.00

11:29:23

TRQX

39

1,638.00

11:30:00

BATE

175

1,638.00

11:30:02

LSE

44

1,639.00

11:30:11

LSE

175

1,639.00

11:30:11

LSE

142

1,639.00

11:30:11

LSE

55

1,639.00

11:30:11

LSE

100

1,639.00

11:30:11

LSE

100

1,639.00

11:30:11

LSE

20

1,639.00

11:30:11

LSE

34

1,641.00

11:37:22

BATE

39

1,641.00

11:37:22

CHIX

165

1,641.00

11:37:22

LSE

2

1,641.00

11:37:22

BATE

31

1,641.00

11:37:22

CHIX

175

1,641.00

11:39:42

LSE

150

1,641.00

11:39:42

LSE

182

1,641.00

11:39:42

CHIX

11

1,642.00

11:39:42

CHIX

64

1,641.00

11:39:55

CHIX

100

1,642.00

11:40:11

LSE

175

1,642.00

11:40:11

LSE

100

1,642.00

11:40:11

LSE

254

1,642.00

11:42:15

LSE

175

1,642.00

11:42:15

LSE

112

1,642.00

11:42:15

BATE

38

1,642.00

11:42:17

CHIX

28

1,642.00

11:42:38

CHIX

38

1,642.00

11:42:38

CHIX

50

1,641.00

11:43:03

CHIX

189

1,641.00

11:43:03

LSE

38

1,641.00

11:46:33

CHIX

19

1,641.00

11:46:33

CHIX

13

1,641.00

11:46:33

CHIX

56

1,641.00

11:48:54

CHIX

283

1,641.00

11:48:54

CHIX

18

1,640.00

11:49:06

TRQX

46

1,640.00

11:49:06

BATE

41

1,640.00

11:49:06

CHIX

122

1,640.00

11:49:06

LSE

33

1,640.00

11:49:06

BATE

10

1,641.00

11:57:16

BATE

51

1,642.00

11:58:53

LSE

334

1,642.00

11:58:53

LSE

82

1,641.00

11:59:34

LSE

126

1,641.00

11:59:34

LSE

97

1,641.00

11:59:34

BATE

63

1,640.00

12:01:45

CHIX

16

1,640.00

12:01:45

CHIX

8

1,640.00

12:01:45

CHIX

67

1,641.00

12:05:36

LSE

38

1,641.00

12:07:18

LSE

100

1,641.00

12:07:18

LSE

175

1,641.00

12:07:18

LSE

406

1,641.00

12:07:18

LSE

53

1,641.00

12:07:18

LSE

114

1,640.00

12:07:44

TRQX

10

1,640.00

12:07:44

CHIX

71

1,640.00

12:07:45

CHIX

59

1,640.00

12:07:45

CHIX

11

1,640.00

12:07:45

CHIX

4

1,640.00

12:07:45

CHIX

84

1,642.00

12:11:09

TRQX

125

1,642.00

12:11:58

TRQX

38

1,642.00

12:12:02

CHIX

305

1,642.00

12:14:12

CHIX

167

1,643.00

12:17:51

LSE

121

1,642.00

12:17:51

CHIX

87

1,642.00

12:17:51

TRQX

149

1,643.00

12:17:51

TRQX

158

1,643.00

12:17:51

BATE

58

1,643.00

12:17:51

CHIX

91

1,642.00

12:17:55

LSE

175

1,642.00

12:17:55

LSE

100

1,642.00

12:17:55

LSE

94

1,642.00

12:17:55

LSE

26

1,641.00

12:18:29

TRQX

55

1,641.00

12:18:29

TRQX

144

1,641.00

12:18:29

CHIX

21

1,641.00

12:18:29

BATE

202

1,641.00

12:18:29

LSE

8

1,641.00

12:18:29

BATE

211

1,640.00

12:19:42

LSE

61

1,640.00

12:19:42

BATE

13

1,640.00

12:19:42

BATE

63

1,640.00

12:19:42

BATE

78

1,640.00

12:19:42

TRQX

29

1,640.00

12:19:42

CHIX

30

1,640.00

12:19:42

TRQX

6

1,640.00

12:19:42

CHIX

69

1,641.00

12:20:55

TRQX

131

1,641.00

12:31:55

LSE

100

1,641.00

12:31:55

LSE

164

1,640.00

12:32:26

LSE

45

1,640.00

12:32:26

CHIX

63

1,640.00

12:32:26

TRQX

256

1,639.00

12:34:45

LSE

3

1,639.00

12:34:45

BATE

46

1,640.00

12:36:01

LSE

175

1,640.00

12:36:01

LSE

46

1,640.00

12:36:46

LSE

175

1,640.00

12:36:46

LSE

208

1,639.00

12:37:12

LSE

175

1,646.00

12:39:41

LSE

100

1,646.00

12:39:41

LSE

157

1,646.00

12:39:41

LSE

175

1,646.00

12:39:41

LSE

91

1,646.00

12:39:41

LSE

838

1,645.00

12:43:48

LSE

14

1,645.00

12:43:48

CHIX

421

1,645.00

12:43:48

CHIX

159

1,645.00

12:43:48

BATE

175

1,647.00

12:44:16

LSE

33

1,648.00

12:45:02

CHIX

90

1,648.00

12:45:06

LSE

100

1,648.00

12:45:06

LSE

50

1,648.00

12:45:06

LSE

175

1,648.00

12:45:06

LSE

93

1,648.00

12:45:06

LSE

169

1,647.00

12:45:34

LSE

39

1,647.00

12:45:34

LSE

229

1,646.00

12:48:15

LSE

22

1,646.00

12:48:15

CHIX

6

1,646.00

12:48:34

LSE

169

1,646.00

12:48:34

LSE

86

1,646.00

12:48:42

LSE

162

1,645.00

12:48:43

BATE

317

1,645.00

12:48:43

TRQX

142

1,645.00

12:48:43

CHIX

46

1,645.00

12:48:46

LSE

54

1,645.00

12:50:07

CHIX

153

1,645.00

12:50:07

TRQX

140

1,645.00

12:50:30

LSE

100

1,645.00

12:50:30

LSE

29

1,645.00

12:50:30

LSE

29

1,645.00

12:50:30

LSE

208

1,644.00

12:50:43

LSE

62

1,645.00

13:02:41

CHIX

33

1,645.00

13:02:41

TRQX

456

1,645.00

13:02:41

LSE

83

1,645.00

13:02:41

BATE

53

1,645.00

13:02:41

TRQX

28

1,644.00

13:03:30

LSE

145

1,644.00

13:03:30

LSE

135

1,644.00

13:06:03

LSE

29

1,644.00

13:06:07

LSE

116

1,644.00

13:06:09

LSE

54

1,643.00

13:07:02

BATE

250

1,643.00

13:09:09

TRQX

177

1,643.00

13:09:09

BATE

77

1,643.00

13:09:09

CHIX

33

1,642.00

13:09:54

BATE

46

1,642.00

13:10:23

BATE

110

1,642.00

13:10:59

CHIX

153

1,642.00

13:10:59

TRQX

33

1,642.00

13:10:59

BATE

14

1,644.00

13:15:48

LSE

100

1,644.00

13:15:48

LSE

77

1,644.00

13:15:48

LSE

47

1,644.00

13:15:48

LSE

30

1,645.00

13:22:28

BATE

32

1,645.00

13:22:28

CHIX

14

1,646.00

13:31:03

TRQX

100

1,646.00

13:34:01

TRQX

20

1,646.00

13:34:47

TRQX

100

1,646.00

13:34:47

TRQX

38

1,645.00

13:35:08

TRQX

147

1,648.00

13:41:54

TRQX

30

1,647.00

13:42:45

CHIX

324

1,647.00

13:42:45

TRQX

64

1,647.00

13:42:45

CHIX

868

1,647.00

13:42:45

LSE

112

1,647.00

13:42:48

BATE

10

1,648.00

13:43:49

CHIX

60

1,648.00

13:43:49

TRQX

39

1,648.00

13:43:49

CHIX

14

1,648.00

13:43:49

CHIX

175

1,648.00

13:43:53

LSE

22

1,648.00

13:44:28

BATE

46

1,648.00

13:44:28

CHIX

169

1,647.00

13:45:04

LSE

30

1,647.00

13:45:19

BATE

8

1,647.00

13:45:19

BATE

34

1,647.00

13:45:19

BATE

194

1,647.00

13:45:19

BATE

455

1,647.00

13:45:19

LSE

155

1,646.00

13:45:22

TRQX

75

1,646.00

13:45:22

BATE

62

1,646.00

13:45:22

CHIX

128

1,645.00

13:48:16

TRQX

79

1,646.00

13:53:17

LSE

148

1,646.00

13:53:17

LSE

137

1,646.00

13:53:17

TRQX

162

1,645.00

13:56:47

LSE

55

1,645.00

13:56:47

TRQX

58

1,645.00

13:56:47

CHIX

125

1,644.00

13:59:15

TRQX

132

1,644.00

13:59:15

BATE

73

1,644.00

13:59:15

CHIX

170

1,644.00

13:59:15

LSE

73

1,643.00

14:03:58

BATE

19

1,643.00

14:03:58

TRQX

96

1,644.00

14:03:59

LSE

89

1,644.00

14:03:59

LSE

142

1,644.00

14:04:04

LSE

153

1,644.00

14:04:04

LSE

33

1,644.00

14:05:44

LSE

100

1,644.00

14:05:44

LSE

175

1,644.00

14:05:44

LSE

45

1,644.00

14:05:50

CHIX

31

1,643.00

14:06:08

CHIX

55

1,643.00

14:06:08

TRQX

62

1,643.00

14:06:08

LSE

94

1,643.00

14:06:08

LSE

309

1,643.00

14:06:08

CHIX

56

1,643.00

14:07:50

TRQX

210

1,643.00

14:07:50

LSE

46

1,643.00

14:07:50

LSE

60

1,642.00

14:10:10

LSE

93

1,642.00

14:10:10

LSE

126

1,642.00

14:10:10

BATE

29

1,642.00

14:10:10

TRQX

24

1,642.00

14:10:10

CHIX

57

1,641.00

14:11:58

TRQX

33

1,641.00

14:11:58

TRQX

36

1,641.00

14:12:00

BATE

30

1,641.00

14:12:00

CHIX

53

1,640.00

14:12:04

BATE

60

1,640.00

14:12:04

CHIX

30

1,640.00

14:12:04

TRQX

51

1,640.00

14:13:17

LSE

1

1,640.00

14:13:17

LSE

6

1,639.00

14:17:03

CHIX

30

1,641.00

14:17:47

TRQX

5

1,641.00

14:17:47

TRQX

26

1,641.00

14:17:50

TRQX

105

1,640.00

14:18:59

TRQX

9

1,640.00

14:18:59

TRQX

24

1,640.00

14:19:01

CHIX

100

1,640.00

14:19:02

LSE

175

1,640.00

14:19:02

LSE

10

1,640.00

14:19:07

LSE

100

1,640.00

14:19:07

LSE

175

1,640.00

14:19:07

LSE

9

1,640.00

14:19:10

CHIX

8

1,639.00

14:19:10

TRQX

193

1,640.00

14:23:00

LSE

317

1,640.00

14:23:00

CHIX

38

1,641.00

14:25:48

BATE

67

1,641.00

14:25:48

TRQX

808

1,641.00

14:25:48

LSE

4

1,640.00

14:25:50

TRQX

21

1,640.00

14:25:50

TRQX

5

1,640.00

14:25:50

TRQX

60

1,640.00

14:25:50

TRQX

91

1,641.00

14:25:52

CHIX

38

1,641.00

14:25:52

CHIX

166

1,640.00

14:26:28

LSE

57

1,640.00

14:26:30

CHIX

31

1,640.00

14:26:30

BATE

77

1,639.00

14:27:17

CHIX

206

1,639.00

14:27:17

LSE

78

1,639.00

14:28:00

TRQX

27

1,639.00

14:28:00

BATE

13

1,639.00

14:28:00

CHIX

37

1,639.00

14:28:00

BATE

22

1,639.00

14:28:00

BATE

318

1,639.00

14:28:00

LSE

28

1,641.00

14:30:03

LSE

175

1,642.00

14:31:43

LSE

197

1,642.00

14:32:40

TRQX

36

1,642.00

14:32:44

LSE

175

1,644.00

14:34:55

LSE

145

1,644.00

14:34:55

LSE

289

1,644.00

14:34:55

LSE

133

1,644.00

14:35:39

BATE

61

1,644.00

14:35:39

TRQX

4

1,644.00

14:35:39

TRQX

248

1,644.00

14:35:39

BATE

62

1,644.00

14:35:39

BATE

87

1,644.00

14:35:39

TRQX

55

1,644.00

14:35:42

CHIX

61

1,644.00

14:35:44

LSE

100

1,644.00

14:35:44

LSE

100

1,644.00

14:35:44

LSE

175

1,644.00

14:35:44

LSE

49

1,648.00

14:37:42

BATE

100

1,648.00

14:37:44

LSE

61

1,648.00

14:37:44

LSE

175

1,648.00

14:37:44

LSE

552

1,648.00

14:39:22

TRQX

38

1,648.00

14:39:26

CHIX

175

1,648.00

14:39:29

LSE

431

1,647.00

14:39:50

CHIX

38

1,647.00

14:39:50

TRQX

208

1,647.00

14:39:50

LSE

16

1,647.00

14:39:50

TRQX

38

1,647.00

14:39:50

BATE

12

1,647.00

14:39:54

CHIX

39

1,647.00

14:39:54

CHIX

1

1,647.00

14:39:54

CHIX

13

1,647.00

14:39:58

CHIX

16

1,647.00

14:40:03

CHIX

139

1,647.00

14:41:51

LSE

100

1,647.00

14:41:51

LSE

88

1,647.00

14:41:51

LSE

81

1,647.00

14:41:52

CHIX

52

1,646.00

14:42:43

TRQX

208

1,646.00

14:42:43

LSE

98

1,646.00

14:42:43

CHIX

27

1,645.00

14:43:34

CHIX

26

1,645.00

14:43:37

CHIX

130

1,645.00

14:43:51

BATE

247

1,645.00

14:43:51

LSE

82

1,645.00

14:43:51

TRQX

53

1,645.00

14:43:55

CHIX

38

1,645.00

14:43:55

CHIX

9

1,645.00

14:43:55

CHIX

364

1,647.00

14:46:36

CHIX

114

1,647.00

14:46:39

LSE

100

1,647.00

14:46:39

LSE

175

1,647.00

14:46:39

LSE

100

1,647.00

14:46:39

LSE

208

1,646.00

14:47:50

LSE

87

1,646.00

14:47:50

TRQX

22

1,646.00

14:47:50

CHIX

42

1,646.00

14:47:50

BATE

146

1,645.00

14:49:31

LSE

107

1,645.00

14:49:31

CHIX

60

1,645.00

14:49:31

TRQX

124

1,645.00

14:49:31

LSE

67

1,645.00

14:49:31

BATE

40

1,644.00

14:50:38

CHIX

54

1,644.00

14:50:38

BATE

47

1,644.00

14:50:38

TRQX

118

1,643.00

14:50:56

TRQX

34

1,643.00

14:50:56

BATE

137

1,643.00

14:50:56

LSE

33

1,643.00

14:50:56

CHIX

10

1,643.00

14:50:56

CHIX

7

1,643.00

14:50:56

BATE

7

1,644.00

14:53:45

TRQX

70

1,644.00

14:53:45

TRQX

188

1,644.00

14:53:45

LSE

23

1,643.00

14:53:46

LSE

81

1,643.00

14:53:46

CHIX

212

1,643.00

14:53:46

LSE

32

1,642.00

14:54:12

CHIX

43

1,642.00

14:54:12

CHIX

60

1,642.00

14:54:12

TRQX

21

1,642.00

14:54:12

BATE

25

1,642.00

14:54:12

BATE

200

1,644.00

14:57:47

LSE

108

1,644.00

14:57:47

TRQX

140

1,644.00

14:57:47

LSE

78

1,644.00

14:57:47

LSE

160

1,645.00

14:58:44

LSE

64

1,645.00

14:58:44

TRQX

51

1,645.00

14:58:44

BATE

5

1,644.00

14:58:48

CHIX

2

1,644.00

14:58:48

CHIX

12

1,644.00

14:58:52

CHIX

13

1,644.00

14:58:52

CHIX

9

1,644.00

14:58:52

CHIX

5

1,644.00

14:58:52

CHIX

36

1,644.00

14:58:52

CHIX

13

1,644.00

14:58:52

CHIX

175

1,644.00

14:59:13

LSE

541

1,644.00

14:59:28

LSE

26

1,645.00

15:00:21

BATE

28

1,645.00

15:00:21

BATE

29

1,645.00

15:00:21

BATE

8

1,645.00

15:00:24

CHIX

92

1,645.00

15:00:24

CHIX

96

1,646.00

15:01:51

TRQX

11

1,646.00

15:01:51

TRQX

25

1,646.00

15:01:51

CHIX

33

1,646.00

15:01:51

CHIX

175

1,646.00

15:01:52

LSE

100

1,646.00

15:01:56

LSE

70

1,646.00

15:01:56

LSE

100

1,646.00

15:01:56

LSE

175

1,646.00

15:01:56

LSE

6

1,646.00

15:03:26

LSE

100

1,646.00

15:03:26

LSE

175

1,646.00

15:03:26

LSE

208

1,645.00

15:03:39

LSE

81

1,645.00

15:03:39

CHIX

316

1,645.00

15:03:39

BATE

12

1,645.00

15:04:54

CHIX

151

1,644.00

15:05:46

CHIX

42

1,644.00

15:05:46

BATE

90

1,644.00

15:05:46

TRQX

137

1,644.00

15:05:46

LSE

183

1,643.00

15:06:41

LSE

71

1,643.00

15:06:41

CHIX

41

1,643.00

15:06:41

BATE

95

1,643.00

15:06:41

TRQX

6

1,643.00

15:06:41

TRQX

175

1,643.00

15:08:26

LSE

432

1,643.00

15:09:00

LSE

39

1,643.00

15:09:00

LSE

120

1,643.00

15:11:13

LSE

100

1,643.00

15:11:13

LSE

87

1,643.00

15:11:16

CHIX

38

1,643.00

15:11:16

CHIX

106

1,642.00

15:12:21

LSE

143

1,642.00

15:12:21

TRQX

102

1,642.00

15:12:21

LSE

111

1,642.00

15:12:21

CHIX

80

1,642.00

15:12:21

BATE

191

1,641.00

15:13:16

LSE

2

1,641.00

15:13:16

CHIX

67

1,641.00

15:13:16

CHIX

126

1,641.00

15:13:16

TRQX

104

1,641.00

15:13:16

BATE

101

1,640.00

15:13:34

TRQX

25

1,640.00

15:13:34

BATE

203

1,640.00

15:13:34

LSE

88

1,640.00

15:13:34

CHIX

64

1,639.00

15:13:42

BATE

23

1,639.00

15:13:42

CHIX

111

1,639.00

15:13:52

LSE

32

1,639.00

15:13:52

LSE

65

1,640.00

15:16:02

LSE

175

1,640.00

15:16:02

LSE

111

1,639.00

15:16:30

TRQX

29

1,641.00

15:18:26

BATE

479

1,641.00

15:18:37

LSE

97

1,641.00

15:18:37

CHIX

62

1,641.00

15:18:37

BATE

105

1,640.00

15:19:44

TRQX

182

1,640.00

15:19:44

LSE

33

1,640.00

15:19:44

CHIX

75

1,640.00

15:19:44

BATE

29

1,641.00

15:21:19

LSE

32

1,642.00

15:23:13

CHIX

79

1,643.00

15:26:05

TRQX

849

1,643.00

15:26:05

LSE

83

1,642.00

15:26:34

CHIX

89

1,642.00

15:26:34

LSE

136

1,642.00

15:26:34

LSE

79

1,642.00

15:28:03

CHIX

47

1,642.00

15:28:51

CHIX

175

1,642.00

15:29:16

LSE

54

1,642.00

15:29:16

CHIX

132

1,642.00

15:29:18

BATE

32

1,642.00

15:29:18

BATE

136

1,641.00

15:29:22

TRQX

70

1,641.00

15:29:42

TRQX

106

1,641.00

15:29:50

TRQX

19

1,643.00

15:32:54

LSE

575

1,643.00

15:32:54

LSE

114

1,643.00

15:32:54

BATE

7

1,643.00

15:32:54

TRQX

74

1,643.00

15:32:54

CHIX

56

1,643.00

15:32:54

TRQX

67

1,644.00

15:33:51

LSE

236

1,645.00

15:36:54

BATE

61

1,645.00

15:36:54

TRQX

554

1,645.00

15:36:54

LSE

9

1,645.00

15:36:58

CHIX

55

1,644.00

15:37:00

BATE

198

1,644.00

15:37:00

LSE

169

1,644.00

15:37:03

CHIX

77

1,643.00

15:38:33

TRQX

239

1,642.00

15:39:43

LSE

86

1,642.00

15:39:43

TRQX

89

1,642.00

15:39:43

BATE

194

1,642.00

15:39:43

CHIX

269

1,644.00

15:42:28

LSE

363

1,644.00

15:42:28

LSE

52

1,644.00

15:42:28

BATE

70

1,644.00

15:42:28

LSE

30

1,643.00

15:46:29

BATE

78

1,643.00

15:46:44

TRQX

29

1,643.00

15:46:44

BATE

151

1,642.00

15:47:07

CHIX

242

1,642.00

15:50:21

LSE

103

1,641.00

15:52:14

TRQX

52

1,641.00

15:52:14

CHIX

55

1,641.00

15:52:14

BATE

161

1,641.00

15:52:14

LSE

63

1,641.00

15:55:08

LSE

175

1,641.00

15:55:08

LSE

460

1,641.00

15:55:08

LSE

80

1,640.00

15:55:12

TRQX

58

1,640.00

15:55:12

BATE

76

1,640.00

15:56:21

BATE

4

1,640.00

15:56:21

CHIX

39

1,640.00

15:56:21

CHIX

12

1,640.00

15:56:27

BATE

23

1,640.00

15:56:27

BATE

209

1,640.00

15:56:42

LSE

100

1,640.00

15:56:42

LSE

100

1,640.00

15:56:42

LSE

1

1,640.00

15:56:42

LSE

528

1,640.00

15:56:42

LSE

7

1,640.00

15:56:42

LSE

49

1,640.00

15:58:46

BATE

23

1,640.00

15:59:27

BATE

23

1,640.00

15:59:32

BATE

67

1,641.00

16:00:17

LSE

175

1,641.00

16:00:17

LSE

198

1,641.00

16:00:17

LSE

43

1,641.00

16:00:21

CHIX

35

1,641.00

16:00:21

CHIX

148

1,641.00

16:00:44

LSE

169

1,641.00

16:05:08

LSE

344

1,641.00

16:05:08

LSE

16

1,641.00

16:05:11

TRQX

16

1,641.00

16:05:11

CHIX

27

1,641.00

16:05:11

CHIX

16

1,641.00

16:05:15

CHIX

21

1,641.00

16:05:15

CHIX

15

1,641.00

16:05:20

CHIX

11

1,641.00

16:05:41

BATE

75

1,641.00

16:05:41

BATE

177

1,641.00

16:05:53

LSE

82

1,641.00

16:06:34

CHIX

7

1,641.00

16:06:34

CHIX

168

1,641.00

16:06:34

CHIX

11

1,641.00

16:06:34

CHIX

112

1,641.00

16:06:38

TRQX

411

1,641.00

16:06:39

LSE

112

1,641.00

16:06:42

TRQX

112

1,641.00

16:06:46

TRQX

112

1,641.00

16:06:50

TRQX

17

1,641.00

16:07:10

LSE

173

1,641.00

16:07:10

LSE

19

1,641.00

16:07:10

LSE

46

1,641.00

16:09:06

LSE

316

1,641.00

16:09:06

LSE

108

1,641.00

16:09:06

CHIX

150

1,641.00

16:09:10

LSE

103

1,644.00

16:12:28

TRQX

9

1,644.00

16:12:28

TRQX

100

1,644.00

16:12:28

TRQX

58

1,645.00

16:12:28

TRQX

168

1,644.00

16:12:31

BATE

154

1,645.00

16:14:17

LSE

100

1,645.00

16:14:17

LSE

101

1,645.00

16:14:17

LSE

175

1,645.00

16:14:17

LSE

235

1,645.00

16:14:17

LSE

180

1,645.00

16:14:17

LSE

50

1,645.00

16:14:17

LSE

238

1,645.00

16:14:17

LSE

55

1,645.00

16:14:17

LSE

137

1,645.00

16:14:20

BATE

210

1,645.00

16:14:21

CHIX

137

1,645.00

16:14:21

CHIX

12

1,645.00

16:14:29

CHIX

92

1,645.00

16:14:57

CHIX

92

1,645.00

16:18:34

LSE

128

1,645.00

16:18:34

LSE

81

1,644.00

16:21:27

CHIX

103

1,644.00

16:21:27

BATE

140

1,644.00

16:21:29

LSE

107

1,644.00

16:21:29

LSE

35

1,644.00

16:22:22

LSE

212

1,644.00

16:22:55

LSE

64

1,644.00

16:22:55

CHIX

36

1,644.00

16:22:55

BATE

175

1,647.00

16:25:07

LSE

92

1,647.00

16:25:07

LSE

112

1,647.00

16:25:32

TRQX

126

1,644.00

16:35:20

LSE

2621

1,644.00

16:35:20

LSE

1570

1,644.00

16:35:20

LSE

521

1,644.00

16:35:20

LSE

2168

1,644.00

16:35:20

LSE

573

1,644.00

16:35:20

LSE

278

1,644.00

16:35:20

LSE

117

1,644.00

16:35:20

LSE

2272

1,644.00

16:35:20

LSE

1795

1,644.00

16:35:20

LSE

2703

1,644.00

16:35:20

LSE

1782

1,644.00

16:35:20

LSE

1

1,644.00

16:35:20

LSE

855

1,644.00

16:35:20

LSE

297

1,644.00

16:35:20

LSE

4606

1,644.00

16:35:20

LSE

4

1,644.00

16:35:20

LSE

15073

1,644.00

16:35:20

LSE

90

1,644.00

16:35:20

LSE

1267

1,644.00

16:35:20

LSE

65

1,644.00

16:35:20

LSE

11407

1,644.00

16:35:20

LSE

1382

1,644.00

16:35:20

LSE

 

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