Transaction in Own Shares

RNS Number : 7174O
IMI PLC
11 October 2021
 

11 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 11 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,638.1141 per share:

 

Number of ordinary shares purchased:

107,668

Highest purchase price paid per share:

1649.0000p

Lowest purchase price paid per share:

1620.0000p

 

 

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

1638.5312

77,987

1620.0000

1648.0000

Turquoise

1637.0079

6,098

1620.0000

1648.0000

Chi-X (CXE)

1636.7302

14,256

1620.0000

1646.0000

BATS (BXE)

1637.4651

9,327

1621.0000

1649.0000

 

 

Following the above transaction, the Company has 278,749,563 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,500,727 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

42

1,635.00

08:11:30

LSE

99

1,635.00

08:11:30

LSE

24

1,634.00

08:15:11

CHIX

25

1,633.00

08:16:11

BATE

137

1,633.00

08:16:11

LSE

30

1,632.00

08:16:50

CHIX

140

1,632.00

08:16:50

LSE

265

1,632.00

08:16:54

LSE

35

1,631.00

08:16:55

CHIX

29

1,630.00

08:19:53

TRQX

150

1,630.00

08:19:53

LSE

53

1,631.00

08:24:50

LSE

60

1,631.00

08:24:50

LSE

67

1,631.00

08:24:50

LSE

100

1,631.00

08:24:50

LSE

167

1,631.00

08:24:50

LSE

24

1,630.00

08:25:36

CHIX

43

1,629.00

08:25:36

BATE

62

1,629.00

08:25:36

CHIX

36

1,628.00

08:26:13

CHIX

53

1,628.00

08:26:13

BATE

31

1,627.00

08:26:21

BATE

154

1,630.00

08:34:44

LSE

31

1,630.00

08:36:46

BATE

310

1,630.00

08:36:46

LSE

33

1,629.00

08:41:56

BATE

39

1,629.00

08:41:56

CHIX

326

1,628.00

08:41:56

LSE

26

1,633.00

08:48:23

TRQX

42

1,633.00

08:48:23

BATE

31

1,632.00

08:51:34

LSE

35

1,632.00

08:51:34

BATE

849

1,632.00

08:51:34

LSE

27

1,631.00

08:52:52

CHIX

63

1,633.00

09:05:19

CHIX

504

1,633.00

09:05:19

LSE

140

1,634.00

09:07:02

BATE

15

1,635.00

09:12:04

LSE

32

1,635.00

09:12:04

LSE

476

1,635.00

09:12:04

LSE

18

1,634.00

09:20:04

BATE

91

1,634.00

09:20:04

BATE

107

1,634.00

09:20:04

CHIX

3

1,633.00

09:21:31

LSE

68

1,633.00

09:21:31

CHIX

147

1,633.00

09:21:31

LSE

35

1,633.00

09:24:29

CHIX

3

1,637.00

09:31:13

LSE

100

1,637.00

09:31:13

LSE

74

1,639.00

09:33:16

LSE

104

1,639.00

09:33:16

LSE

200

1,639.00

09:33:21

LSE

200

1,639.00

09:34:10

LSE

10

1,639.00

09:38:43

TRQX

22

1,639.00

09:38:43

TRQX

89

1,639.00

09:38:43

CHIX

95

1,639.00

09:38:43

LSE

356

1,639.00

09:38:43

LSE

161

1,639.00

09:41:00

LSE

88

1,638.00

09:41:09

BATE

50

1,637.00

09:42:31

BATE

95

1,637.00

09:42:31

CHIX

30

1,637.00

09:48:51

TRQX

115

1,637.00

09:48:51

LSE

124

1,637.00

09:48:51

LSE

87

1,636.00

09:48:57

CHIX

95

1,636.00

09:48:57

BATE

15

1,635.00

09:49:15

CHIX

65

1,635.00

09:49:15

CHIX

21

1,635.00

09:57:11

BATE

34

1,635.00

09:57:11

BATE

45

1,636.00

10:07:24

TRQX

65

1,636.00

10:07:24

BATE

151

1,636.00

10:07:24

CHIX

158

1,636.00

10:07:24

CHIX

13

1,636.00

10:12:06

LSE

64

1,636.00

10:18:36

LSE

175

1,636.00

10:18:36

LSE

11

1,635.00

10:19:38

TRQX

22

1,635.00

10:19:38

TRQX

207

1,635.00

10:19:38

LSE

74

1,636.00

10:28:24

CHIX

143

1,636.00

10:28:24

LSE

29

1,635.00

10:29:15

TRQX

160

1,635.00

10:29:15

LSE

126

1,634.00

10:30:21

BATE

133

1,634.00

10:30:21

CHIX

193

1,634.00

10:30:21

LSE

67

1,637.00

10:36:54

LSE

127

1,637.00

10:36:54

LSE

222

1,637.00

10:36:54

LSE

3

1,638.00

10:39:37

LSE

100

1,638.00

10:39:37

LSE

200

1,638.00

10:39:37

LSE

46

1,637.00

10:51:19

TRQX

207

1,637.00

10:51:19

LSE

7

1,637.00

10:58:50

LSE

242

1,637.00

10:58:50

LSE

107

1,638.00

11:05:02

TRQX

436

1,638.00

11:05:02

LSE

70

1,638.00

11:06:07

TRQX

2

1,638.00

11:06:20

TRQX

31

1,638.00

11:06:20

TRQX

159

1,637.00

11:07:43

LSE

28

1,637.00

11:09:33

LSE

180

1,638.00

11:14:20

CHIX

256

1,638.00

11:21:43

CHIX

123

1,638.00

11:22:47

CHIX

51

1,637.00

11:26:48

TRQX

190

1,637.00

11:26:48

LSE

1190

1,637.00

11:26:48

CHIX

2

1,636.00

11:28:19

TRQX

71

1,636.00

11:28:19

TRQX

111

1,636.00

11:28:19

BATE

282

1,636.00

11:28:19

LSE

61

1,635.00

11:31:03

CHIX

3

1,636.00

11:41:37

LSE

22

1,636.00

11:41:37

TRQX

27

1,636.00

11:41:37

TRQX

109

1,637.00

11:41:37

CHIX

258

1,636.00

11:41:37

LSE

446

1,637.00

11:41:56

LSE

6

1,637.00

11:42:10

LSE

200

1,637.00

11:42:10

LSE

70

1,636.00

11:42:23

TRQX

199

1,636.00

11:42:23

BATE

21

1,636.00

11:42:37

CHIX

15

1,635.00

11:42:40

BATE

76

1,635.00

11:42:40

CHIX

144

1,635.00

11:42:40

LSE

22

1,635.00

11:45:01

TRQX

81

1,635.00

11:45:01

BATE

201

1,635.00

11:45:01

LSE

1

1,635.00

11:46:45

BATE

1

1,635.00

11:46:45

TRQX

25

1,635.00

11:46:45

BATE

159

1,635.00

11:46:45

LSE

52

1,635.00

11:47:11

LSE

105

1,635.00

11:47:11

LSE

2

1,635.00

11:49:29

CHIX

3

1,635.00

11:49:29

CHIX

3

1,635.00

11:49:38

CHIX

111

1,635.00

11:50:09

LSE

200

1,635.00

11:50:09

LSE

64

1,635.00

11:55:07

BATE

181

1,635.00

11:55:07

CHIX

199

1,635.00

11:55:07

LSE

471

1,635.00

11:55:07

CHIX

155

1,634.00

11:57:58

LSE

80

1,634.00

11:57:59

TRQX

150

1,634.00

11:57:59

BATE

175

1,634.00

11:57:59

CHIX

25

1,633.00

12:00:04

LSE

41

1,633.00

12:00:04

TRQX

46

1,633.00

12:00:04

CHIX

141

1,633.00

12:00:04

LSE

224

1,633.00

12:00:04

BATE

287

1,633.00

12:00:04

CHIX

67

1,632.00

12:04:43

BATE

92

1,632.00

12:04:43

CHIX

143

1,632.00

12:04:43

LSE

58

1,634.00

12:07:28

TRQX

100

1,634.00

12:09:44

LSE

362

1,634.00

12:09:44

LSE

68

1,634.00

12:11:18

LSE

200

1,634.00

12:11:18

LSE

100

1,635.00

12:15:19

LSE

200

1,635.00

12:15:19

LSE

89

1,637.00

12:25:21

TRQX

198

1,638.00

12:25:21

CHIX

747

1,638.00

12:25:21

LSE

24

1,638.00

12:25:25

CHIX

3

1,638.00

12:25:29

CHIX

1

1,638.00

12:27:39

TRQX

61

1,638.00

12:27:39

TRQX

200

1,638.00

12:27:43

LSE

1

1,638.00

12:28:45

CHIX

82

1,638.00

12:28:50

CHIX

96

1,638.00

12:31:11

CHIX

523

1,638.00

12:31:36

CHIX

82

1,639.00

12:34:05

TRQX

138

1,639.00

12:34:59

LSE

371

1,639.00

12:34:59

LSE

426

1,639.00

12:37:16

CHIX

656

1,639.00

12:37:16

LSE

108

1,639.00

12:39:22

CHIX

133

1,639.00

12:39:22

LSE

217

1,639.00

12:44:37

LSE

219

1,639.00

12:44:44

BATE

28

1,638.00

12:45:06

BATE

64

1,638.00

12:45:06

TRQX

65

1,638.00

12:45:06

BATE

187

1,638.00

12:45:06

CHIX

275

1,638.00

12:45:06

LSE

13

1,637.00

12:46:26

CHIX

37

1,637.00

12:46:26

CHIX

148

1,637.00

12:46:26

LSE

169

1,637.00

12:46:26

BATE

51

1,636.00

12:46:29

CHIX

83

1,636.00

12:46:29

TRQX

95

1,636.00

12:50:36

LSE

100

1,636.00

12:50:36

LSE

182

1,636.00

12:50:38

CHIX

1

1,635.00

12:52:47

CHIX

75

1,635.00

12:52:47

CHIX

76

1,635.00

12:52:47

TRQX

132

1,635.00

12:52:47

BATE

55

1,634.00

12:55:15

TRQX

72

1,634.00

12:55:15

BATE

278

1,634.00

12:55:15

LSE

65

1,633.00

12:55:52

TRQX

88

1,633.00

12:55:52

BATE

120

1,633.00

12:55:52

CHIX

174

1,633.00

12:55:52

LSE

17

1,632.00

12:56:04

LSE

26

1,632.00

12:56:04

TRQX

51

1,632.00

12:56:04

BATE

147

1,632.00

12:56:04

LSE

37

1,631.00

12:56:18

BATE

47

1,631.00

12:56:18

TRQX

55

1,631.00

12:56:18

CHIX

184

1,631.00

12:56:18

LSE

1

1,630.00

12:56:52

TRQX

49

1,630.00

12:56:52

TRQX

38

1,629.00

12:56:58

TRQX

57

1,631.00

12:57:53

LSE

200

1,631.00

12:57:53

LSE

10

1,630.00

12:59:20

CHIX

34

1,630.00

12:59:20

TRQX

71

1,630.00

12:59:20

BATE

74

1,630.00

12:59:20

CHIX

109

1,630.00

12:59:20

CHIX

135

1,630.00

12:59:20

LSE

1

1,629.00

12:59:26

CHIX

73

1,629.00

12:59:26

BATE

150

1,629.00

12:59:26

CHIX

43

1,629.00

13:00:11

BATE

36

1,629.00

13:00:17

BATE

35

1,628.00

13:00:59

CHIX

45

1,628.00

13:00:59

TRQX

49

1,628.00

13:00:59

LSE

158

1,628.00

13:00:59

LSE

32

1,627.00

13:01:24

CHIX

54

1,627.00

13:01:24

TRQX

28

1,627.00

13:02:37

TRQX

34

1,627.00

13:02:37

BATE

142

1,627.00

13:02:37

LSE

7

1,626.00

13:02:54

CHIX

15

1,626.00

13:03:00

CHIX

4

1,626.00

13:04:20

CHIX

8

1,625.00

13:04:34

CHIX

8

1,625.00

13:04:34

CHIX

5

1,625.00

13:04:41

CHIX

7

1,625.00

13:04:41

CHIX

13

1,625.00

13:05:17

TRQX

31

1,625.00

13:08:19

TRQX

22

1,624.00

13:08:20

TRQX

100

1,624.00

13:08:20

LSE

104

1,624.00

13:08:20

CHIX

105

1,624.00

13:08:20

LSE

120

1,625.00

13:08:20

LSE

200

1,624.00

13:08:20

LSE

320

1,624.00

13:08:20

LSE

22

1,623.00

13:09:02

CHIX

34

1,623.00

13:09:02

TRQX

40

1,623.00

13:09:02

BATE

79

1,623.00

13:13:07

LSE

200

1,623.00

13:13:07

LSE

32

1,622.00

13:14:17

CHIX

88

1,622.00

13:14:17

BATE

90

1,622.00

13:14:17

TRQX

149

1,622.00

13:14:17

LSE

48

1,621.00

13:16:15

BATE

70

1,621.00

13:16:15

CHIX

70

1,621.00

13:16:15

TRQX

33

1,621.00

13:16:19

LSE

200

1,621.00

13:16:19

LSE

72

1,620.00

13:17:50

TRQX

87

1,620.00

13:17:50

CHIX

26

1,620.00

13:19:02

CHIX

54

1,620.00

13:19:05

LSE

200

1,620.00

13:19:05

LSE

200

1,621.00

13:21:54

LSE

200

1,621.00

13:22:07

LSE

177

1,623.00

13:26:08

LSE

141

1,623.00

13:26:53

LSE

59

1,623.00

13:27:40

LSE

83

1,623.00

13:27:40

LSE

86

1,624.00

13:47:03

BATE

251

1,624.00

13:47:03

CHIX

65

1,625.00

13:47:23

LSE

100

1,625.00

13:47:23

LSE

200

1,625.00

13:47:23

LSE

200

1,625.00

13:47:23

LSE

6

1,624.00

13:47:27

BATE

9

1,624.00

13:47:27

CHIX

13

1,624.00

13:47:27

CHIX

17

1,624.00

13:47:27

BATE

46

1,624.00

13:47:27

CHIX

75

1,624.00

13:47:27

BATE

86

1,624.00

13:47:27

TRQX

97

1,624.00

13:47:27

CHIX

130

1,628.00

13:49:03

LSE

186

1,627.00

13:49:03

TRQX

7

1,630.00

13:51:31

LSE

149

1,630.00

13:51:33

CHIX

41

1,631.00

13:51:35

LSE

200

1,631.00

13:51:35

LSE

18

1,632.00

13:52:28

LSE

100

1,632.00

13:52:28

LSE

113

1,632.00

13:52:28

LSE

200

1,632.00

13:52:28

LSE

100

1,632.00

13:52:37

LSE

113

1,632.00

13:52:37

LSE

200

1,632.00

13:52:37

LSE

230

1,632.00

13:52:37

LSE

1

1,633.00

13:55:15

LSE

100

1,633.00

13:55:15

LSE

120

1,633.00

13:55:15

LSE

200

1,633.00

13:55:15

LSE

214

1,633.00

13:55:15

LSE

103

1,631.00

13:57:42

BATE

129

1,631.00

13:57:42

TRQX

254

1,631.00

13:57:42

CHIX

466

1,632.00

13:57:42

LSE

512

1,633.00

14:03:41

LSE

6

1,633.00

14:03:44

CHIX

26

1,635.00

14:08:07

LSE

50

1,635.00

14:08:14

TRQX

43

1,639.00

14:16:37

CHIX

48

1,639.00

14:16:37

CHIX

109

1,639.00

14:16:37

CHIX

76

1,639.00

14:16:39

BATE

145

1,639.00

14:16:41

LSE

168

1,639.00

14:16:41

LSE

519

1,639.00

14:16:41

LSE

92

1,639.00

14:16:53

CHIX

24

1,638.00

14:17:14

CHIX

100

1,639.00

14:17:14

TRQX

100

1,639.00

14:17:14

TRQX

198

1,638.00

14:17:14

BATE

637

1,638.00

14:17:14

LSE

109

1,638.00

14:23:46

LSE

198

1,638.00

14:23:46

LSE

235

1,637.00

14:26:20

TRQX

248

1,637.00

14:26:20

CHIX

282

1,636.00

14:26:20

TRQX

462

1,637.00

14:26:20

BATE

495

1,637.00

14:26:20

LSE

56

1,635.00

14:26:25

BATE

65

1,635.00

14:26:25

TRQX

103

1,635.00

14:26:25

CHIX

100

1,636.00

14:26:38

LSE

155

1,636.00

14:26:38

LSE

200

1,636.00

14:26:38

LSE

22

1,636.00

14:30:18

LSE

126

1,636.00

14:30:18

LSE

207

1,635.00

14:30:50

LSE

58

1,634.00

14:31:48

CHIX

76

1,634.00

14:31:48

CHIX

79

1,634.00

14:31:48

BATE

82

1,634.00

14:31:48

TRQX

144

1,634.00

14:31:51

LSE

200

1,634.00

14:31:51

LSE

200

1,634.00

14:31:51

LSE

63

1,636.00

14:32:51

BATE

57

1,637.00

14:34:36

TRQX

83

1,637.00

14:34:36

CHIX

120

1,637.00

14:34:36

CHIX

365

1,637.00

14:34:36

CHIX

14

1,637.00

14:35:29

TRQX

26

1,637.00

14:35:29

TRQX

158

1,637.00

14:35:31

BATE

164

1,637.00

14:35:31

BATE

4

1,637.00

14:35:32

LSE

100

1,637.00

14:35:32

LSE

200

1,637.00

14:35:32

LSE

171

1,637.00

14:35:35

BATE

512

1,637.00

14:35:50

LSE

33

1,638.00

14:38:00

CHIX

45

1,638.00

14:38:00

TRQX

259

1,638.00

14:38:00

LSE

46

1,637.00

14:38:04

TRQX

47

1,636.00

14:39:10

BATE

109

1,636.00

14:39:10

CHIX

209

1,637.00

14:39:10

LSE

22

1,635.00

14:41:18

CHIX

59

1,635.00

14:41:18

TRQX

141

1,635.00

14:41:18

BATE

151

1,635.00

14:41:18

LSE

9

1,634.00

14:41:20

CHIX

17

1,634.00

14:41:20

TRQX

21

1,634.00

14:41:20

TRQX

36

1,634.00

14:41:20

BATE

176

1,635.00

14:46:14

LSE

5

1,636.00

14:52:43

TRQX

46

1,636.00

14:52:43

TRQX

78

1,636.00

14:52:43

BATE

164

1,636.00

14:52:43

BATE

293

1,637.00

14:52:43

LSE

330

1,637.00

14:52:43

CHIX

100

1,637.00

14:53:14

LSE

200

1,637.00

14:53:14

LSE

10

1,638.00

14:55:31

BATE

71

1,638.00

14:56:06

LSE

200

1,638.00

14:56:06

LSE

163

1,638.00

14:56:07

BATE

18

1,636.00

14:57:21

BATE

89

1,637.00

14:57:21

TRQX

133

1,636.00

14:57:21

BATE

187

1,637.00

14:57:21

LSE

46

1,637.00

14:58:19

CHIX

75

1,637.00

14:58:19

BATE

494

1,637.00

14:58:19

CHIX

100

1,637.00

14:58:23

LSE

136

1,637.00

14:58:23

LSE

425

1,637.00

15:05:51

LSE

56

1,638.00

15:09:11

TRQX

149

1,638.00

15:09:11

CHIX

169

1,638.00

15:09:11

LSE

163

1,638.00

15:09:32

BATE

103

1,638.00

15:09:43

BATE

15

1,639.00

15:11:05

CHIX

20

1,639.00

15:11:05

CHIX

56

1,639.00

15:11:05

CHIX

88

1,639.00

15:11:05

TRQX

86

1,639.00

15:11:34

LSE

100

1,639.00

15:11:34

LSE

200

1,639.00

15:11:34

LSE

1

1,639.00

15:11:36

BATE

2

1,639.00

15:11:43

LSE

1

1,639.00

15:12:08

LSE

39

1,638.00

15:17:15

CHIX

59

1,638.00

15:17:15

TRQX

85

1,639.00

15:17:15

CHIX

545

1,638.00

15:17:15

LSE

551

1,638.00

15:17:15

BATE

28

1,637.00

15:17:16

TRQX

138

1,637.00

15:17:16

LSE

230

1,637.00

15:17:16

CHIX

200

1,637.00

15:17:29

LSE

200

1,637.00

15:17:42

LSE

85

1,640.00

15:20:05

LSE

46

1,643.00

15:23:17

CHIX

43

1,643.00

15:23:20

LSE

12

1,643.00

15:23:25

LSE

200

1,643.00

15:23:25

LSE

2

1,643.00

15:23:30

LSE

41

1,644.00

15:24:14

LSE

74

1,644.00

15:24:14

LSE

83

1,644.00

15:24:14

LSE

200

1,644.00

15:24:14

LSE

236

1,644.00

15:24:14

LSE

428

1,644.00

15:25:14

LSE

173

1,643.00

15:27:05

LSE

395

1,643.00

15:27:05

CHIX

564

1,643.00

15:27:05

BATE

1

1,643.00

15:27:08

LSE

78

1,643.00

15:27:08

LSE

100

1,643.00

15:27:08

LSE

200

1,643.00

15:27:08

LSE

63

1,642.00

15:27:09

TRQX

149

1,642.00

15:27:09

LSE

41

1,641.00

15:28:39

BATE

50

1,641.00

15:29:29

BATE

81

1,641.00

15:29:29

TRQX

113

1,641.00

15:29:29

CHIX

480

1,641.00

15:29:29

LSE

96

1,641.00

15:29:49

LSE

211

1,641.00

15:29:49

LSE

221

1,641.00

15:29:49

LSE

49

1,641.00

15:30:54

LSE

82

1,641.00

15:30:54

TRQX

240

1,641.00

15:30:54

LSE

8

1,641.00

15:30:56

BATE

70

1,641.00

15:30:56

CHIX

82

1,641.00

15:30:56

CHIX

174

1,641.00

15:30:56

BATE

65

1,642.00

15:31:33

LSE

4

1,642.00

15:31:36

LSE

5

1,642.00

15:31:36

LSE

24

1,642.00

15:31:44

BATE

41

1,642.00

15:31:44

CHIX

153

1,642.00

15:31:44

LSE

313

1,642.00

15:31:44

LSE

70

1,642.00

15:40:26

CHIX

185

1,642.00

15:40:27

BATE

6

1,642.00

15:40:29

CHIX

66

1,642.00

15:40:29

CHIX

43

1,642.00

15:40:33

CHIX

170

1,642.00

15:40:33

CHIX

24

1,641.00

15:41:19

CHIX

75

1,641.00

15:41:19

TRQX

90

1,641.00

15:41:19

BATE

266

1,641.00

15:41:19

LSE

298

1,641.00

15:41:19

LSE

64

1,640.00

15:46:16

BATE

56

1,642.00

15:50:30

LSE

182

1,642.00

15:50:30

LSE

225

1,642.00

15:50:30

LSE

93

1,641.00

15:54:19

TRQX

4

1,643.00

15:55:25

LSE

494

1,644.00

16:00:07

BATE

86

1,645.00

16:00:11

LSE

100

1,645.00

16:00:11

LSE

200

1,645.00

16:00:11

LSE

100

1,646.00

16:02:41

LSE

122

1,646.00

16:02:41

TRQX

175

1,646.00

16:02:41

LSE

1344

1,646.00

16:02:41

LSE

163

1,646.00

16:02:43

CHIX

229

1,646.00

16:02:43

CHIX

77

1,646.00

16:06:37

BATE

108

1,646.00

16:06:37

TRQX

109

1,646.00

16:06:37

BATE

136

1,646.00

16:06:37

BATE

175

1,647.00

16:11:20

TRQX

86

1,648.00

16:14:31

TRQX

94

1,648.00

16:14:33

LSE

135

1,648.00

16:14:33

LSE

410

1,648.00

16:14:33

LSE

72

1,649.00

16:14:46

BATE

76

1,649.00

16:14:46

BATE

80

1,649.00

16:14:46

BATE

98

1,647.00

16:14:48

BATE

347

1,647.00

16:14:48

LSE

25

1,646.00

16:16:01

CHIX

58

1,646.00

16:16:01

TRQX

63

1,646.00

16:16:01

BATE

318

1,646.00

16:16:01

LSE

425

1,646.00

16:16:01

CHIX

84

1,645.00

16:16:04

TRQX

97

1,645.00

16:16:04

BATE

3

1,645.00

16:16:34

CHIX

20

1,645.00

16:16:34

CHIX

14

1,645.00

16:16:38

CHIX

11

1,645.00

16:16:43

CHIX

6

1,645.00

16:16:47

CHIX

8

1,645.00

16:16:47

CHIX

9

1,645.00

16:16:47

CHIX

7

1,645.00

16:16:51

CHIX

21

1,645.00

16:17:45

CHIX

40

1,645.00

16:19:12

CHIX

83

1,645.00

16:19:12

CHIX

9

1,645.00

16:20:56

CHIX

37

1,644.00

16:21:54

LSE

6

1,644.00

16:26:28

CHIX

21

1,644.00

16:26:28

TRQX

22

1,644.00

16:26:28

TRQX

27

1,644.00

16:26:28

BATE

122

1,644.00

16:26:28

CHIX

324

1,644.00

16:26:28

CHIX

30

1,643.00

16:26:52

BATE

83

1,643.00

16:26:52

TRQX

170

1,643.00

16:26:52

LSE

36

1,643.00

16:26:53

CHIX

57

1,642.00

16:27:05

CHIX

69

1,642.00

16:27:05

LSE

119

1,642.00

16:27:05

BATE

124

1,642.00

16:27:05

TRQX

180

1,642.00

16:27:05

LSE

88

1,643.00

16:28:05

LSE

125

1,643.00

16:28:05

LSE

405

1,643.00

16:28:28

TRQX

108

1,643.00

16:29:15

TRQX

182

1,642.00

16:29:15

TRQX

174

1,643.00

16:29:16

LSE

258

1,643.00

16:29:16

LSE

3

1,643.00

16:29:36

LSE

26

1,643.00

16:29:36

LSE

640

1,641.00

16:35:02

LSE

590

1,641.00

16:35:02

LSE

3685

1,641.00

16:35:02

LSE

31

1,641.00

16:35:02

LSE

591

1,641.00

16:35:02

LSE

623

1,641.00

16:35:02

LSE

2412

1,641.00

16:35:02

LSE

3210

1,641.00

16:35:02

LSE

843

1,641.00

16:35:02

LSE

1459

1,641.00

16:35:02

LSE

4170

1,641.00

16:35:02

LSE

707

1,641.00

16:35:02

LSE

3212

1,641.00

16:35:02

LSE

4939

1,641.00

16:35:02

LSE

2180

1,641.00

16:35:02

LSE

2035

1,641.00

16:35:02

LSE

1993

1,641.00

16:35:02

LSE

3009

1,641.00

16:35:02

LSE

298

1,641.00

16:35:02

LSE

 

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