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IMI PLC (IMI)

  Print   

Wednesday 17 November, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 7444S
IMI PLC
17 November 2021
 

17 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 17 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,829.4431 per share:

 

Number of ordinary shares purchased:

121,325

Highest purchase price paid per share:

1836.0000p

Lowest purchase price paid per share:

1819.0000p

 

 

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

1829.4266

93,609

1819.0000

1836.0000

Turquoise

1829.7612

4,962

1819.0000

1835.0000

Chi-X (CXE)

1829.2334

14,375

1820.0000

1836.0000

BATS (BXE)

1829.7983

8,379

1820.0000

1835.0000

 

 

Following the above transaction, the Company has 275,372,552 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,123,716 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

27

1,822.00

08:36:08

CHIX

28

1,822.00

08:36:08

BATE

20

1,822.00

08:41:44

BATE

25

1,822.00

08:41:44

BATE

476

1,822.00

08:41:44

LSE

7

1,819.00

08:46:41

TRQX

18

1,819.00

08:46:41

TRQX

305

1,819.00

08:46:41

LSE

21

1,821.00

08:50:57

CHIX

185

1,822.00

08:50:57

LSE

23

1,822.00

08:51:29

LSE

135

1,822.00

08:51:45

LSE

27

1,824.00

08:54:39

CHIX

200

1,824.00

08:54:42

LSE

200

1,824.00

08:54:53

LSE

281

1,824.00

08:54:53

LSE

30

1,822.00

08:58:00

CHIX

53

1,822.00

08:58:00

BATE

236

1,822.00

08:58:00

LSE

6

1,821.00

08:59:53

LSE

26

1,821.00

08:59:53

BATE

28

1,821.00

08:59:53

CHIX

145

1,821.00

08:59:53

LSE

191

1,820.00

09:02:02

LSE

40

1,825.00

09:28:16

CHIX

86

1,825.00

09:28:16

BATE

26

1,824.00

09:34:26

TRQX

32

1,824.00

09:34:26

CHIX

86

1,824.00

09:34:26

BATE

988

1,824.00

09:34:26

LSE

53

1,825.00

09:34:38

LSE

196

1,825.00

09:34:38

LSE

140

1,825.00

09:34:41

LSE

200

1,825.00

09:34:41

LSE

21

1,834.00

09:50:53

LSE

45

1,834.00

09:50:53

LSE

130

1,834.00

09:50:53

LSE

132

1,834.00

09:50:53

LSE

200

1,834.00

09:50:53

LSE

200

1,834.00

09:50:53

LSE

200

1,834.00

09:50:53

LSE

246

1,834.00

09:50:53

LSE

251

1,834.00

09:50:53

LSE

480

1,834.00

09:50:53

LSE

36

1,831.00

09:50:56

TRQX

37

1,831.00

09:50:56

CHIX

117

1,831.00

09:50:56

BATE

236

1,831.00

09:50:56

LSE

542

1,831.00

09:57:38

LSE

39

1,831.00

09:59:00

CHIX

67

1,831.00

09:59:00

BATE

29

1,831.00

09:59:51

LSE

559

1,831.00

09:59:51

LSE

8

1,830.00

10:01:18

CHIX

17

1,830.00

10:01:18

CHIX

22

1,830.00

10:01:18

BATE

99

1,830.00

10:01:18

CHIX

236

1,830.00

10:01:18

LSE

101

1,831.00

10:05:41

CHIX

1221

1,831.00

10:05:41

LSE

7

1,829.00

10:08:25

TRQX

16

1,829.00

10:08:25

TRQX

11

1,828.00

10:09:03

BATE

470

1,828.00

10:09:03

LSE

29

1,828.00

10:11:04

TRQX

50

1,828.00

10:11:04

CHIX

62

1,828.00

10:11:04

BATE

510

1,828.00

10:11:04

LSE

142

1,827.00

10:12:03

LSE

3

1,827.00

10:12:19

TRQX

31

1,827.00

10:12:19

TRQX

87

1,827.00

10:12:19

CHIX

48

1,827.00

10:12:23

CHIX

16

1,827.00

10:12:56

BATE

31

1,827.00

10:12:56

CHIX

137

1,827.00

10:12:56

BATE

182

1,826.00

10:16:24

LSE

46

1,826.00

10:18:03

CHIX

58

1,825.00

10:18:03

BATE

63

1,825.00

10:18:03

CHIX

147

1,826.00

10:18:03

LSE

158

1,826.00

10:18:03

BATE

206

1,824.00

10:18:03

LSE

27

1,824.00

10:18:04

CHIX

32

1,823.00

10:23:30

CHIX

47

1,823.00

10:23:30

LSE

200

1,823.00

10:23:30

LSE

686

1,823.00

10:23:30

LSE

23

1,822.00

10:27:25

TRQX

27

1,822.00

10:27:25

CHIX

163

1,822.00

10:27:25

BATE

21

1,823.00

10:42:41

TRQX

50

1,823.00

10:42:41

BATE

64

1,823.00

10:42:41

CHIX

223

1,823.00

10:42:41

LSE

45

1,825.00

10:43:00

LSE

1063

1,824.00

10:49:03

LSE

32

1,823.00

10:49:04

TRQX

100

1,823.00

10:49:04

BATE

112

1,823.00

10:49:04

CHIX

37

1,822.00

10:49:07

BATE

747

1,822.00

10:52:55

LSE

7

1,821.00

10:54:05

BATE

14

1,821.00

10:54:05

BATE

45

1,821.00

10:54:05

TRQX

71

1,821.00

10:54:05

CHIX

72

1,821.00

10:54:05

CHIX

187

1,821.00

10:54:05

LSE

44

1,822.00

10:56:02

LSE

58

1,822.00

10:56:02

BATE

664

1,822.00

10:56:02

LSE

90

1,821.00

10:58:51

CHIX

123

1,821.00

10:58:51

CHIX

48

1,820.00

10:58:56

TRQX

178

1,820.00

10:58:56

LSE

183

1,820.00

10:58:56

CHIX

50

1,822.00

11:03:18

CHIX

63

1,822.00

11:03:18

TRQX

653

1,822.00

11:03:18

LSE

76

1,821.00

11:04:54

BATE

85

1,821.00

11:04:54

CHIX

35

1,820.00

11:05:54

BATE

200

1,827.00

11:24:24

LSE

231

1,827.00

11:24:24

LSE

2

1,826.00

11:24:50

BATE

6

1,826.00

11:24:50

BATE

32

1,826.00

11:24:50

CHIX

73

1,826.00

11:24:50

BATE

130

1,826.00

11:24:50

TRQX

841

1,826.00

11:24:50

LSE

1151

1,826.00

11:24:50

CHIX

60

1,827.00

11:24:54

LSE

200

1,827.00

11:24:54

LSE

112

1,830.00

11:29:25

LSE

200

1,830.00

11:29:25

LSE

200

1,830.00

11:29:25

LSE

200

1,830.00

11:29:26

LSE

200

1,830.00

11:29:26

LSE

156

1,829.00

11:30:03

LSE

84

1,828.00

11:34:22

BATE

169

1,828.00

11:34:22

LSE

193

1,828.00

11:34:22

CHIX

84

1,827.00

11:41:33

TRQX

99

1,827.00

11:41:33

BATE

160

1,827.00

11:41:33

CHIX

64

1,827.00

11:41:36

LSE

132

1,827.00

11:41:36

LSE

26

1,827.00

11:53:03

CHIX

99

1,827.00

11:53:03

CHIX

99

1,828.00

11:53:03

BATE

87

1,827.00

11:57:41

LSE

155

1,827.00

11:57:41

LSE

200

1,827.00

11:57:54

LSE

204

1,827.00

11:57:54

LSE

6

1,826.00

11:58:37

TRQX

20

1,826.00

11:58:37

BATE

63

1,826.00

11:58:37

CHIX

94

1,826.00

11:58:37

TRQX

103

1,826.00

11:58:37

CHIX

838

1,826.00

11:58:37

LSE

52

1,825.00

11:59:23

CHIX

102

1,825.00

11:59:23

BATE

124

1,825.00

11:59:23

LSE

76

1,826.00

12:02:07

LSE

123

1,827.00

12:03:23

LSE

132

1,827.00

12:03:23

LSE

200

1,827.00

12:03:23

LSE

327

1,827.00

12:03:23

LSE

494

1,827.00

12:03:23

LSE

67

1,826.00

12:06:39

TRQX

162

1,826.00

12:06:39

CHIX

27

1,825.00

12:09:37

CHIX

215

1,825.00

12:09:37

LSE

7

1,824.00

12:15:08

TRQX

106

1,824.00

12:15:08

TRQX

152

1,824.00

12:15:08

LSE

161

1,824.00

12:15:08

BATE

218

1,824.00

12:15:08

CHIX

263

1,825.00

12:15:22

LSE

59

1,825.00

12:18:10

CHIX

78

1,825.00

12:18:10

CHIX

48

1,824.00

12:18:11

CHIX

109

1,827.00

12:24:13

LSE

2

1,827.00

12:31:00

BATE

142

1,828.00

12:31:00

LSE

192

1,828.00

12:31:00

LSE

200

1,828.00

12:31:00

LSE

400

1,828.00

12:31:00

LSE

407

1,828.00

12:31:00

LSE

93

1,827.00

12:31:59

BATE

103

1,826.00

12:32:00

TRQX

131

1,826.00

12:32:00

CHIX

331

1,826.00

12:32:00

LSE

203

1,827.00

12:40:08

TRQX

403

1,827.00

12:40:08

LSE

134

1,827.00

12:43:12

TRQX

688

1,827.00

12:43:12

LSE

519

1,829.00

12:50:11

LSE

90

1,829.00

12:50:26

CHIX

94

1,829.00

12:50:26

CHIX

411

1,829.00

12:50:26

LSE

138

1,830.00

12:55:46

LSE

222

1,830.00

12:55:46

LSE

75

1,829.00

13:17:38

CHIX

200

1,833.00

13:18:40

LSE

215

1,833.00

13:18:40

LSE

7

1,833.00

13:18:44

LSE

139

1,833.00

13:18:44

LSE

252

1,833.00

13:18:44

LSE

5

1,833.00

13:24:00

CHIX

94

1,832.00

13:26:03

CHIX

7

1,834.00

13:27:49

TRQX

69

1,834.00

13:27:49

TRQX

119

1,835.00

13:27:49

LSE

246

1,835.00

13:27:49

LSE

254

1,835.00

13:27:49

LSE

53

1,834.00

13:31:04

TRQX

487

1,834.00

13:31:04

LSE

6

1,834.00

13:33:04

CHIX

47

1,834.00

13:33:04

CHIX

5

1,834.00

13:33:08

CHIX

28

1,834.00

13:33:08

CHIX

19

1,834.00

13:33:12

CHIX

65

1,834.00

13:33:16

CHIX

37

1,833.00

13:33:25

BATE

279

1,833.00

13:33:25

LSE

141

1,832.00

13:33:26

BATE

141

1,834.00

13:37:13

CHIX

178

1,834.00

13:37:17

CHIX

200

1,834.00

13:37:19

LSE

267

1,834.00

13:37:19

LSE

154

1,834.00

13:37:51

CHIX

122

1,834.00

13:37:55

CHIX

23

1,834.00

13:38:22

CHIX

18

1,834.00

13:38:27

LSE

55

1,833.00

13:38:27

CHIX

60

1,833.00

13:38:27

LSE

66

1,833.00

13:38:27

CHIX

70

1,834.00

13:38:27

LSE

124

1,833.00

13:38:27

CHIX

200

1,834.00

13:38:27

LSE

237

1,833.00

13:38:27

BATE

255

1,834.00

13:38:27

LSE

779

1,833.00

13:38:27

LSE

14

1,832.00

13:42:41

CHIX

33

1,832.00

13:42:41

CHIX

99

1,832.00

13:42:41

CHIX

110

1,832.00

13:42:41

BATE

170

1,832.00

13:42:41

TRQX

267

1,832.00

13:42:41

LSE

76

1,831.00

13:43:23

BATE

130

1,830.00

13:43:23

BATE

132

1,830.00

13:43:23

TRQX

217

1,830.00

13:43:23

LSE

222

1,831.00

13:43:23

LSE

240

1,831.00

13:43:23

CHIX

4

1,829.00

13:44:42

TRQX

5

1,829.00

13:44:42

BATE

7

1,829.00

13:44:42

TRQX

19

1,829.00

13:44:42

CHIX

36

1,829.00

13:44:42

BATE

63

1,829.00

13:44:42

CHIX

75

1,829.00

13:44:42

LSE

162

1,829.00

13:44:42

TRQX

177

1,829.00

13:44:42

LSE

20

1,829.00

13:44:47

BATE

148

1,829.00

13:44:47

LSE

198

1,830.00

13:49:06

LSE

81

1,830.00

13:50:07

LSE

1

1,830.00

13:52:27

LSE

289

1,830.00

13:57:30

CHIX

261

1,831.00

14:05:22

CHIX

56

1,831.00

14:06:07

LSE

200

1,831.00

14:06:07

LSE

17

1,831.00

14:06:33

LSE

249

1,831.00

14:09:07

LSE

3

1,830.00

14:09:29

BATE

20

1,830.00

14:10:32

BATE

184

1,830.00

14:10:32

CHIX

236

1,830.00

14:10:32

LSE

7

1,830.00

14:11:12

TRQX

14

1,830.00

14:11:12

CHIX

30

1,830.00

14:11:12

LSE

48

1,830.00

14:11:12

TRQX

54

1,830.00

14:11:12

LSE

93

1,830.00

14:11:12

CHIX

98

1,830.00

14:11:12

LSE

73

1,830.00

14:12:08

TRQX

37

1,830.00

14:12:42

TRQX

132

1,830.00

14:12:47

TRQX

155

1,829.00

14:13:51

CHIX

156

1,829.00

14:13:51

LSE

223

1,829.00

14:13:51

BATE

34

1,828.00

14:14:18

CHIX

53

1,828.00

14:14:18

TRQX

432

1,828.00

14:14:18

BATE

55

1,829.00

14:14:20

LSE

65

1,829.00

14:14:20

LSE

200

1,829.00

14:14:20

LSE

41

1,828.00

14:14:40

TRQX

145

1,830.00

14:16:04

CHIX

2

1,829.00

14:26:46

BATE

146

1,829.00

14:26:46

BATE

427

1,829.00

14:26:46

CHIX

513

1,829.00

14:26:46

LSE

200

1,830.00

14:26:50

LSE

242

1,830.00

14:26:50

LSE

2

1,833.00

14:33:08

LSE

71

1,833.00

14:33:15

LSE

27

1,832.00

14:33:25

CHIX

236

1,832.00

14:33:25

LSE

263

1,832.00

14:33:25

CHIX

263

1,832.00

14:33:25

CHIX

76

1,833.00

14:36:25

LSE

200

1,833.00

14:36:29

LSE

275

1,833.00

14:36:29

LSE

31

1,832.00

14:36:48

CHIX

117

1,833.00

14:36:48

CHIX

275

1,832.00

14:36:48

TRQX

1028

1,832.00

14:36:48

LSE

44

1,833.00

14:37:36

LSE

252

1,833.00

14:37:36

LSE

177

1,833.00

14:37:44

LSE

214

1,833.00

14:37:44

LSE

78

1,833.00

14:44:41

LSE

341

1,833.00

14:44:41

LSE

49

1,833.00

14:44:45

BATE

83

1,833.00

14:44:49

BATE

7

1,833.00

14:44:52

BATE

3

1,833.00

14:44:57

BATE

147

1,832.00

14:45:43

TRQX

236

1,832.00

14:45:43

LSE

781

1,832.00

14:45:43

BATE

65

1,831.00

14:48:06

TRQX

136

1,831.00

14:48:06

CHIX

179

1,831.00

14:48:06

LSE

31

1,830.00

14:48:09

CHIX

78

1,830.00

14:48:09

CHIX

99

1,830.00

14:48:09

CHIX

228

1,830.00

14:48:09

BATE

123

1,830.00

14:49:50

CHIX

172

1,830.00

14:49:50

CHIX

235

1,830.00

14:49:50

CHIX

99

1,829.00

14:49:56

TRQX

132

1,829.00

14:49:56

LSE

170

1,829.00

14:49:56

CHIX

87

1,829.00

14:50:04

CHIX

1

1,829.00

14:50:09

LSE

200

1,829.00

14:50:09

LSE

131

1,829.00

14:50:13

LSE

263

1,829.00

14:50:13

LSE

18

1,828.00

14:51:02

BATE

28

1,828.00

14:51:02

BATE

45

1,828.00

14:51:02

BATE

68

1,828.00

14:51:02

TRQX

151

1,828.00

14:51:02

CHIX

151

1,828.00

14:51:02

LSE

11

1,827.00

14:51:22

LSE

60

1,827.00

14:51:22

CHIX

63

1,827.00

14:51:22

TRQX

119

1,827.00

14:51:22

BATE

142

1,827.00

14:51:22

LSE

23

1,826.00

14:51:45

TRQX

32

1,826.00

14:51:45

TRQX

71

1,826.00

14:51:45

CHIX

196

1,826.00

14:51:45

LSE

25

1,825.00

14:52:07

BATE

25

1,825.00

14:52:07

CHIX

32

1,825.00

14:52:07

TRQX

127

1,825.00

14:52:07

LSE

29

1,824.00

14:52:46

BATE

37

1,824.00

14:52:46

TRQX

60

1,824.00

14:52:46

CHIX

140

1,824.00

14:52:46

LSE

26

1,823.00

14:54:05

CHIX

30

1,823.00

14:54:53

BATE

37

1,823.00

14:54:53

TRQX

140

1,823.00

14:54:53

LSE

12

1,825.00

14:57:01

LSE

22

1,825.00

14:57:01

LSE

37

1,825.00

14:57:01

CHIX

78

1,825.00

14:57:01

TRQX

80

1,824.00

14:57:01

BATE

158

1,824.00

14:57:01

CHIX

200

1,825.00

14:57:01

LSE

248

1,825.00

14:57:01

LSE

360

1,825.00

14:57:01

LSE

51

1,824.00

14:59:32

CHIX

64

1,824.00

14:59:32

CHIX

57

1,824.00

15:01:28

LSE

79

1,824.00

15:01:28

LSE

200

1,824.00

15:01:28

LSE

123

1,828.00

15:06:36

CHIX

41

1,828.00

15:06:50

LSE

15

1,828.00

15:06:52

CHIX

86

1,828.00

15:06:55

CHIX

38

1,828.00

15:08:35

BATE

357

1,828.00

15:08:35

BATE

152

1,828.00

15:08:36

CHIX

74

1,828.00

15:08:39

LSE

200

1,828.00

15:08:39

LSE

200

1,828.00

15:08:39

LSE

200

1,828.00

15:08:42

LSE

9

1,829.00

15:09:10

CHIX

24

1,830.00

15:11:00

CHIX

59

1,830.00

15:11:00

BATE

99

1,830.00

15:11:00

TRQX

557

1,830.00

15:11:00

CHIX

817

1,830.00

15:11:00

LSE

200

1,830.00

15:11:42

LSE

53

1,829.00

15:13:23

CHIX

67

1,829.00

15:15:30

TRQX

232

1,829.00

15:15:30

LSE

72

1,828.00

15:17:06

CHIX

87

1,828.00

15:17:06

BATE

154

1,828.00

15:17:06

CHIX

437

1,828.00

15:17:06

LSE

109

1,828.00

15:17:36

CHIX

102

1,828.00

15:19:38

LSE

115

1,828.00

15:19:38

LSE

200

1,828.00

15:19:38

LSE

76

1,831.00

15:33:03

LSE

230

1,831.00

15:33:03

LSE

293

1,831.00

15:33:03

LSE

269

1,831.00

15:33:06

LSE

41

1,833.00

15:37:37

LSE

95

1,833.00

15:37:37

LSE

400

1,833.00

15:37:37

LSE

19

1,833.00

15:38:23

LSE

107

1,833.00

15:38:23

LSE

129

1,833.00

15:38:23

LSE

32

1,833.00

15:38:26

CHIX

102

1,833.00

15:38:31

CHIX

54

1,833.00

15:38:35

CHIX

17

1,834.00

15:38:39

LSE

252

1,834.00

15:39:25

LSE

4

1,834.00

15:39:28

CHIX

3

1,834.00

15:39:32

CHIX

4

1,834.00

15:39:36

CHIX

76

1,834.00

15:40:33

BATE

63

1,834.00

15:40:37

CHIX

4

1,834.00

15:41:00

CHIX

15

1,834.00

15:41:04

CHIX

248

1,834.00

15:42:30

LSE

236

1,833.00

15:47:36

LSE

568

1,833.00

15:47:36

BATE

750

1,833.00

15:47:36

CHIX

1

1,833.00

15:49:31

TRQX

28

1,833.00

15:49:31

TRQX

288

1,833.00

15:49:32

LSE

36

1,833.00

15:49:36

LSE

182

1,833.00

15:49:36

LSE

18

1,833.00

15:49:40

LSE

20

1,833.00

15:49:41

LSE

12

1,833.00

15:49:45

LSE

18

1,833.00

15:49:45

LSE

85

1,833.00

15:50:01

LSE

239

1,833.00

15:50:12

LSE

39

1,832.00

15:53:33

LSE

197

1,832.00

15:53:33

LSE

110

1,832.00

15:56:49

BATE

426

1,832.00

15:56:49

CHIX

74

1,832.00

15:56:51

TRQX

76

1,831.00

15:59:00

CHIX

148

1,831.00

15:59:00

TRQX

220

1,831.00

15:59:00

LSE

18

1,831.00

16:01:28

TRQX

114

1,831.00

16:01:28

TRQX

9

1,833.00

16:04:11

BATE

191

1,834.00

16:07:55

CHIX

162

1,834.00

16:08:40

CHIX

194

1,834.00

16:08:40

CHIX

49

1,834.00

16:08:57

TRQX

104

1,834.00

16:08:57

TRQX

136

1,834.00

16:08:57

TRQX

10

1,834.00

16:09:00

TRQX

8

1,834.00

16:09:04

TRQX

6

1,834.00

16:09:09

TRQX

5

1,834.00

16:09:12

TRQX

5

1,834.00

16:09:16

TRQX

5

1,834.00

16:09:20

TRQX

10

1,834.00

16:09:36

TRQX

10

1,834.00

16:09:39

TRQX

99

1,834.00

16:09:43

TRQX

61

1,836.00

16:10:17

LSE

150

1,836.00

16:10:17

LSE

230

1,836.00

16:10:17

LSE

92

1,836.00

16:10:21

CHIX

64

1,836.00

16:10:42

CHIX

74

1,836.00

16:11:50

CHIX

119

1,836.00

16:11:50

CHIX

20

1,835.00

16:12:16

BATE

97

1,835.00

16:12:16

CHIX

249

1,835.00

16:12:16

LSE

592

1,835.00

16:12:16

BATE

219

1,835.00

16:12:20

BATE

143

1,835.00

16:12:25

BATE

5

1,835.00

16:12:31

TRQX

53

1,835.00

16:12:43

LSE

89

1,835.00

16:12:43

LSE

92

1,835.00

16:12:43

LSE

104

1,835.00

16:12:43

TRQX

100

1,835.00

16:13:56

TRQX

43

1,834.00

16:15:12

LSE

261

1,834.00

16:15:13

LSE

1

1,834.00

16:17:14

CHIX

47

1,834.00

16:19:13

CHIX

156

1,834.00

16:19:13

LSE

52

1,834.00

16:19:52

BATE

172

1,834.00

16:19:52

TRQX

77

1,833.00

16:22:20

BATE

69

1,835.00

16:22:29

LSE

200

1,835.00

16:22:29

LSE

225

1,835.00

16:22:29

LSE

114

1,834.00

16:26:42

BATE

82

1,833.00

16:26:46

CHIX

412

1,833.00

16:28:41

BATE

200

1,834.00

16:28:43

LSE

254

1,834.00

16:28:43

LSE

90

1,834.00

16:29:26

LSE

200

1,834.00

16:29:26

LSE

9

1,833.00

16:29:50

BATE

9

1,833.00

16:29:50

BATE

15

1,833.00

16:29:50

BATE

17

1,833.00

16:29:50

BATE

134

1,834.00

16:29:53

TRQX

161

1,834.00

16:29:53

TRQX

26

1,834.00

16:29:56

LSE

51

1,834.00

16:29:56

LSE

64

1,834.00

16:29:56

LSE

291

1,834.00

16:29:56

LSE

53

1,834.00

16:29:57

LSE

477

1,830.00

16:35:04

LSE

581

1,830.00

16:35:04

LSE

1455

1,830.00

16:35:04

LSE

1140

1,830.00

16:35:04

LSE

334

1,830.00

16:35:04

LSE

949

1,830.00

16:35:04

LSE

216

1,830.00

16:35:04

LSE

51

1,830.00

16:35:04

LSE

40

1,830.00

16:35:04

LSE

11815

1,830.00

16:35:04

LSE

573

1,830.00

16:35:04

LSE

142

1,830.00

16:35:04

LSE

489

1,830.00

16:35:04

LSE

2497

1,830.00

16:35:04

LSE

2101

1,830.00

16:35:04

LSE

106

1,830.00

16:35:04

LSE

11

1,830.00

16:35:04

LSE

2691

1,830.00

16:35:04

LSE

1089

1,830.00

16:35:04

LSE

35

1,830.00

16:35:04

LSE

40

1,830.00

16:35:04

LSE

393

1,830.00

16:35:04

LSE

345

1,830.00

16:35:04

LSE

1383

1,830.00

16:35:04

LSE

426

1,830.00

16:35:04

LSE

167

1,830.00

16:35:04

LSE

3455

1,830.00

16:35:04

LSE

288

1,830.00

16:35:04

LSE

2614

1,830.00

16:35:04

LSE

121

1,830.00

16:35:04

LSE

495

1,830.00

16:35:04

LSE

1879

1,830.00

16:35:04

LSE

1652

1,830.00

16:35:04

LSE

615

1,830.00

16:35:04

LSE

3429

1,830.00

16:35:04

LSE

 

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