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IMI PLC (IMI)

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Friday 19 November, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 0370T
IMI PLC
19 November 2021
 

19 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 19 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,836.9404 per share:

 

Number of ordinary shares purchased:

135,617

Highest purchase price paid per share:

1846.0000p

Lowest purchase price paid per share:

1830.0000p

 

 

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

1837.3344

106,168

1830.0000

1846.0000

Turquoise

1835.1319

3,374

1830.0000

1844.0000

Chi-X (CXE)

1835.3568

17,437

1830.0000

1845.0000

BATS (BXE)

1836.0021

8,638

1830.0000

1846.0000

 

 

Following the above transaction, the Company has 275,096,444 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 260,847,608 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

28

1,836.00

08:25:01

CHIX

24

1,835.00

08:26:07

TRQX

30

1,835.00

08:26:07

CHIX

222

1,835.00

08:26:07

LSE

37

1,835.00

08:35:03

CHIX

31

1,834.00

08:35:18

BATE

147

1,834.00

08:35:18

LSE

71

1,835.00

08:38:47

LSE

200

1,835.00

08:38:47

LSE

206

1,835.00

08:38:47

LSE

238

1,836.00

08:40:05

LSE

238

1,836.00

08:40:05

LSE

238

1,836.00

08:40:05

LSE

238

1,836.00

08:40:05

LSE

238

1,836.00

08:40:09

LSE

40

1,838.00

08:40:58

TRQX

155

1,838.00

08:40:58

LSE

414

1,838.00

08:40:58

LSE

25

1,841.00

08:48:08

LSE

85

1,841.00

08:48:08

LSE

179

1,841.00

08:48:08

LSE

179

1,841.00

08:48:08

LSE

23

1,840.00

08:51:05

CHIX

471

1,840.00

08:51:17

LSE

58

1,839.00

08:58:54

CHIX

66

1,839.00

08:58:54

BATE

520

1,840.00

08:58:54

LSE

142

1,840.00

08:58:59

LSE

200

1,840.00

08:58:59

LSE

37

1,838.00

08:59:15

TRQX

45

1,838.00

08:59:15

CHIX

183

1,838.00

08:59:15

LSE

187

1,838.00

08:59:15

BATE

8

1,837.00

08:59:24

LSE

55

1,837.00

08:59:24

CHIX

120

1,837.00

08:59:24

LSE

30

1,836.00

08:59:34

CHIX

34

1,836.00

08:59:34

TRQX

97

1,836.00

08:59:34

BATE

32

1,835.00

08:59:43

CHIX

113

1,835.00

08:59:43

BATE

40

1,838.00

09:01:54

LSE

384

1,838.00

09:01:54

LSE

23

1,836.00

09:02:14

CHIX

55

1,837.00

09:02:14

BATE

162

1,837.00

09:02:14

LSE

651

1,837.00

09:02:14

LSE

28

1,835.00

09:02:31

CHIX

32

1,834.00

09:02:36

CHIX

20

1,836.00

09:06:19

CHIX

20

1,836.00

09:06:19

TRQX

596

1,835.00

09:06:19

LSE

158

1,837.00

09:09:37

LSE

158

1,837.00

09:09:37

LSE

159

1,837.00

09:09:37

LSE

162

1,837.00

09:09:37

LSE

200

1,837.00

09:09:37

LSE

200

1,837.00

09:09:37

LSE

226

1,836.00

09:09:38

LSE

57

1,837.00

09:11:52

CHIX

152

1,837.00

09:11:55

LSE

200

1,837.00

09:11:55

LSE

24

1,836.00

09:17:08

TRQX

72

1,836.00

09:17:08

BATE

172

1,836.00

09:17:08

LSE

484

1,835.00

09:17:40

LSE

68

1,835.00

09:17:47

LSE

100

1,835.00

09:17:53

LSE

100

1,835.00

09:17:54

LSE

565

1,835.00

09:17:54

LSE

29

1,838.00

09:18:52

TRQX

1

1,838.00

09:18:55

LSE

200

1,838.00

09:18:55

LSE

200

1,838.00

09:18:55

LSE

45

1,838.00

09:18:59

LSE

77

1,837.00

09:18:59

CHIX

184

1,838.00

09:18:59

LSE

226

1,837.00

09:18:59

LSE

197

1,837.00

09:19:07

LSE

197

1,837.00

09:19:07

LSE

200

1,837.00

09:19:07

LSE

29

1,836.00

09:19:15

CHIX

33

1,836.00

09:19:21

CHIX

16

1,842.00

09:23:35

LSE

74

1,841.00

09:23:35

CHIX

200

1,842.00

09:23:35

LSE

321

1,842.00

09:23:35

LSE

403

1,842.00

09:23:35

LSE

16

1,840.00

09:23:37

LSE

123

1,840.00

09:23:37

LSE

11

1,840.00

09:23:42

LSE

230

1,840.00

09:24:11

LSE

64

1,842.00

09:28:07

LSE

372

1,842.00

09:28:07

LSE

32

1,839.00

09:30:06

CHIX

40

1,839.00

09:30:06

TRQX

138

1,839.00

09:30:06

BATE

226

1,839.00

09:30:06

LSE

32

1,838.00

09:30:43

TRQX

54

1,838.00

09:30:43

CHIX

86

1,838.00

09:30:43

BATE

33

1,837.00

09:32:18

TRQX

27

1,840.00

09:38:58

TRQX

136

1,840.00

09:38:58

LSE

104

1,842.00

09:39:45

LSE

28

1,842.00

09:40:43

LSE

104

1,842.00

09:40:53

LSE

134

1,841.00

09:53:17

CHIX

173

1,841.00

09:53:17

LSE

215

1,842.00

09:53:17

LSE

321

1,841.00

09:53:17

LSE

158

1,842.00

09:53:26

LSE

5

1,841.00

09:55:13

LSE

65

1,841.00

09:55:13

LSE

200

1,841.00

09:55:13

LSE

612

1,842.00

09:58:10

LSE

26

1,841.00

09:58:56

CHIX

98

1,841.00

09:58:56

CHIX

175

1,841.00

09:58:56

BATE

38

1,841.00

09:58:57

CHIX

69

1,841.00

09:58:57

BATE

27

1,840.00

10:07:04

TRQX

96

1,840.00

10:07:04

BATE

289

1,840.00

10:07:04

LSE

28

1,839.00

10:07:36

TRQX

88

1,839.00

10:07:36

BATE

127

1,839.00

10:07:36

LSE

194

1,839.00

10:07:36

CHIX

44

1,838.00

10:12:19

TRQX

115

1,838.00

10:12:19

CHIX

270

1,838.00

10:12:19

BATE

490

1,838.00

10:12:19

LSE

200

1,840.00

10:14:10

LSE

128

1,839.00

10:15:25

LSE

52

1,838.00

10:16:01

BATE

159

1,838.00

10:17:15

CHIX

29

1,838.00

10:17:16

LSE

200

1,840.00

10:18:07

LSE

220

1,840.00

10:18:07

LSE

116

1,837.00

10:20:48

BATE

127

1,837.00

10:20:48

CHIX

209

1,837.00

10:20:48

LSE

55

1,839.00

10:33:05

TRQX

149

1,839.00

10:33:05

BATE

637

1,838.00

10:35:02

LSE

134

1,839.00

10:35:07

LSE

144

1,839.00

10:35:07

LSE

220

1,839.00

10:35:07

LSE

260

1,839.00

10:35:07

LSE

2

1,839.00

10:35:10

LSE

278

1,839.00

10:35:10

LSE

122

1,838.00

10:47:02

LSE

181

1,838.00

10:47:02

CHIX

220

1,838.00

10:47:06

LSE

1

1,838.00

10:47:07

CHIX

28

1,837.00

10:47:51

TRQX

36

1,837.00

10:47:51

TRQX

98

1,837.00

10:47:51

LSE

112

1,837.00

10:47:51

LSE

153

1,837.00

10:47:51

CHIX

193

1,837.00

10:48:58

LSE

89

1,837.00

10:49:06

BATE

134

1,837.00

10:49:07

LSE

186

1,837.00

10:49:07

LSE

171

1,842.00

10:52:55

LSE

233

1,842.00

10:52:55

LSE

368

1,842.00

10:52:55

LSE

251

1,842.00

10:52:58

CHIX

234

1,842.00

10:53:00

LSE

116

1,842.00

10:53:58

CHIX

91

1,843.00

10:54:57

CHIX

253

1,843.00

10:54:57

CHIX

110

1,843.00

10:54:58

LSE

205

1,843.00

10:54:58

LSE

180

1,845.00

10:55:55

LSE

209

1,845.00

10:55:55

LSE

209

1,845.00

10:55:55

LSE

209

1,845.00

10:55:55

LSE

45

1,844.00

10:57:52

CHIX

83

1,845.00

10:57:52

CHIX

84

1,844.00

10:57:52

BATE

85

1,844.00

10:57:52

TRQX

87

1,845.00

10:57:52

BATE

94

1,846.00

10:57:52

BATE

1784

1,846.00

10:57:52

LSE

102

1,843.00

10:57:54

CHIX

44

1,845.00

11:00:10

LSE

155

1,845.00

11:00:10

LSE

169

1,845.00

11:00:10

LSE

171

1,845.00

11:00:10

LSE

200

1,845.00

11:00:10

LSE

200

1,845.00

11:00:10

LSE

238

1,845.00

11:00:10

LSE

332

1,845.00

11:00:10

LSE

353

1,845.00

11:00:10

LSE

100

1,845.00

11:00:15

LSE

200

1,845.00

11:00:15

LSE

210

1,845.00

11:01:17

CHIX

209

1,845.00

11:01:21

CHIX

59

1,843.00

11:03:00

CHIX

109

1,843.00

11:03:00

BATE

604

1,844.00

11:03:00

LSE

11

1,842.00

11:05:13

BATE

39

1,841.00

11:05:13

LSE

73

1,841.00

11:05:13

TRQX

77

1,842.00

11:05:13

BATE

88

1,842.00

11:05:13

TRQX

155

1,841.00

11:05:13

LSE

168

1,842.00

11:05:13

CHIX

173

1,842.00

11:05:13

LSE

275

1,841.00

11:05:13

BATE

42

1,840.00

11:07:51

BATE

45

1,839.00

11:07:51

BATE

47

1,840.00

11:07:51

LSE

85

1,839.00

11:07:51

TRQX

129

1,840.00

11:07:51

LSE

250

1,840.00

11:07:51

CHIX

68

1,839.00

11:07:52

CHIX

18

1,839.00

11:15:21

TRQX

55

1,839.00

11:15:21

CHIX

99

1,839.00

11:15:21

CHIX

134

1,839.00

11:15:21

BATE

579

1,839.00

11:15:21

LSE

99

1,838.00

11:15:33

TRQX

150

1,838.00

11:15:33

CHIX

179

1,838.00

11:15:33

LSE

194

1,838.00

11:15:33

BATE

62

1,837.00

11:16:14

BATE

75

1,837.00

11:16:14

TRQX

134

1,837.00

11:16:14

LSE

139

1,837.00

11:16:14

CHIX

54

1,836.00

11:16:21

TRQX

103

1,836.00

11:16:21

BATE

153

1,836.00

11:16:21

CHIX

156

1,836.00

11:16:21

LSE

32

1,835.00

11:17:02

BATE

71

1,835.00

11:17:02

TRQX

150

1,835.00

11:17:02

LSE

109

1,834.00

11:17:12

CHIX

30

1,834.00

11:17:15

TRQX

43

1,834.00

11:17:15

BATE

171

1,834.00

11:17:15

LSE

63

1,834.00

11:17:26

TRQX

79

1,834.00

11:17:28

LSE

588

1,834.00

11:17:28

LSE

34

1,833.00

11:17:49

CHIX

129

1,833.00

11:17:49

LSE

45

1,833.00

11:17:50

TRQX

27

1,834.00

11:18:31

TRQX

69

1,834.00

11:18:34

LSE

300

1,834.00

11:18:41

LSE

276

1,834.00

11:18:48

LSE

59

1,835.00

11:22:08

LSE

105

1,835.00

11:22:08

CHIX

421

1,835.00

11:22:08

LSE

24

1,834.00

11:23:33

TRQX

31

1,833.00

11:23:33

TRQX

40

1,834.00

11:23:33

LSE

81

1,833.00

11:23:33

CHIX

107

1,834.00

11:23:33

CHIX

152

1,834.00

11:23:33

LSE

44

1,832.00

11:23:35

BATE

78

1,832.00

11:23:35

CHIX

107

1,832.00

11:23:35

TRQX

233

1,832.00

11:25:29

LSE

45

1,831.00

11:34:15

LSE

53

1,831.00

11:34:15

CHIX

60

1,831.00

11:34:15

TRQX

63

1,831.00

11:34:15

BATE

150

1,831.00

11:34:15

LSE

2

1,833.00

11:36:16

LSE

229

1,832.00

11:40:01

LSE

353

1,832.00

11:40:01

LSE

192

1,831.00

11:40:06

LSE

250

1,834.00

11:49:51

CHIX

29

1,834.00

11:52:23

LSE

90

1,834.00

11:53:19

LSE

130

1,835.00

11:57:21

CHIX

408

1,835.00

11:59:12

CHIX

31

1,833.00

12:02:36

BATE

105

1,833.00

12:02:36

TRQX

332

1,833.00

12:02:36

LSE

359

1,833.00

12:02:36

LSE

461

1,833.00

12:02:36

CHIX

119

1,833.00

12:10:09

TRQX

200

1,833.00

12:14:14

LSE

104

1,832.00

12:21:42

BATE

120

1,832.00

12:21:42

CHIX

124

1,832.00

12:21:42

LSE

134

1,832.00

12:21:42

TRQX

162

1,832.00

12:21:42

CHIX

183

1,831.00

12:21:42

LSE

85

1,832.00

12:22:43

CHIX

240

1,832.00

12:22:43

CHIX

380

1,832.00

12:24:46

LSE

15

1,832.00

12:26:48

CHIX

51

1,834.00

12:32:31

CHIX

160

1,834.00

12:32:31

LSE

761

1,834.00

12:32:31

LSE

924

1,834.00

12:32:31

CHIX

187

1,833.00

12:45:19

LSE

200

1,833.00

12:45:19

LSE

81

1,832.00

12:46:08

BATE

156

1,832.00

12:46:08

CHIX

226

1,832.00

12:46:08

LSE

285

1,834.00

12:51:12

CHIX

395

1,834.00

12:51:13

LSE

34

1,834.00

12:52:38

LSE

200

1,834.00

12:52:38

LSE

29

1,833.00

12:57:00

BATE

150

1,833.00

12:57:00

LSE

20

1,832.00

12:57:01

TRQX

66

1,832.00

12:57:01

BATE

193

1,832.00

12:57:01

LSE

110

1,834.00

13:03:18

CHIX

133

1,833.00

13:03:19

TRQX

216

1,833.00

13:03:19

CHIX

245

1,833.00

13:03:19

CHIX

802

1,833.00

13:03:19

LSE

55

1,833.00

13:08:10

CHIX

134

1,833.00

13:08:10

CHIX

463

1,832.00

13:13:34

LSE

1

1,832.00

13:13:37

CHIX

21

1,831.00

13:16:14

CHIX

33

1,831.00

13:16:14

BATE

34

1,831.00

13:16:14

TRQX

51

1,831.00

13:16:14

TRQX

132

1,831.00

13:16:14

LSE

137

1,831.00

13:16:14

BATE

325

1,831.00

13:16:14

BATE

1043

1,831.00

13:16:14

CHIX

59

1,830.00

13:20:45

TRQX

80

1,830.00

13:20:45

CHIX

89

1,830.00

13:20:45

BATE

130

1,830.00

13:20:45

LSE

281

1,830.00

13:20:50

LSE

180

1,833.00

13:33:12

LSE

200

1,833.00

13:33:12

LSE

36

1,832.00

13:34:18

BATE

64

1,832.00

13:34:18

BATE

88

1,832.00

13:34:18

TRQX

682

1,832.00

13:34:18

LSE

33

1,834.00

13:40:31

CHIX

38

1,834.00

13:50:08

CHIX

21

1,833.00

14:00:20

CHIX

66

1,833.00

14:00:20

TRQX

138

1,833.00

14:00:20

BATE

55

1,833.00

14:04:05

CHIX

30

1,833.00

14:04:24

LSE

200

1,833.00

14:04:24

LSE

44

1,833.00

14:06:14

CHIX

200

1,833.00

14:10:48

LSE

239

1,833.00

14:10:48

LSE

63

1,834.00

14:11:44

LSE

164

1,834.00

14:11:44

LSE

23

1,835.00

14:13:11

LSE

69

1,835.00

14:13:11

LSE

158

1,835.00

14:13:11

LSE

207

1,835.00

14:13:11

LSE

536

1,834.00

14:14:13

LSE

80

1,833.00

14:14:35

BATE

91

1,833.00

14:14:35

CHIX

4

1,833.00

14:16:40

CHIX

60

1,833.00

14:16:40

CHIX

51

1,834.00

14:16:41

LSE

153

1,834.00

14:16:41

LSE

233

1,834.00

14:16:41

LSE

238

1,836.00

14:19:39

BATE

97

1,836.00

14:20:50

LSE

144

1,836.00

14:20:50

LSE

226

1,835.00

14:20:51

LSE

12

1,835.00

14:22:08

CHIX

161

1,835.00

14:22:22

LSE

175

1,835.00

14:22:22

CHIX

8

1,837.00

14:26:35

LSE

318

1,837.00

14:26:35

LSE

113

1,837.00

14:27:10

LSE

168

1,837.00

14:27:10

LSE

168

1,837.00

14:27:10

LSE

81

1,839.00

14:31:32

CHIX

509

1,839.00

14:31:32

BATE

48

1,837.00

14:32:35

BATE

79

1,837.00

14:32:35

TRQX

226

1,838.00

14:32:35

CHIX

874

1,838.00

14:32:35

LSE

10

1,835.00

14:33:50

LSE

24

1,834.00

14:33:50

BATE

27

1,834.00

14:33:50

CHIX

29

1,835.00

14:33:50

BATE

32

1,836.00

14:33:50

TRQX

70

1,835.00

14:33:50

TRQX

92

1,836.00

14:33:50

BATE

117

1,836.00

14:33:50

CHIX

121

1,836.00

14:33:50

LSE

257

1,835.00

14:33:50

LSE

278

1,835.00

14:33:50

CHIX

31

1,833.00

14:34:29

BATE

76

1,833.00

14:34:29

TRQX

217

1,833.00

14:34:29

CHIX

58

1,835.00

14:38:16

LSE

200

1,835.00

14:38:16

LSE

200

1,835.00

14:38:16

LSE

200

1,835.00

14:38:16

LSE

200

1,835.00

14:38:16

LSE

262

1,835.00

14:38:16

LSE

281

1,835.00

14:38:16

LSE

50

1,835.00

14:38:20

LSE

200

1,835.00

14:38:20

LSE

77

1,835.00

14:41:57

TRQX

520

1,835.00

14:41:57

LSE

14

1,834.00

14:46:56

LSE

161

1,834.00

14:46:56

LSE

327

1,834.00

14:46:56

LSE

253

1,834.00

14:47:00

LSE

1

1,835.00

14:48:13

LSE

121

1,835.00

14:48:13

LSE

227

1,835.00

14:48:36

LSE

366

1,835.00

14:50:06

CHIX

30

1,836.00

14:50:25

LSE

194

1,836.00

14:50:25

LSE

200

1,836.00

14:50:25

LSE

157

1,836.00

14:51:59

LSE

90

1,836.00

14:52:28

LSE

86

1,836.00

14:52:36

LSE

150

1,836.00

14:52:36

LSE

73

1,837.00

14:52:51

CHIX

361

1,839.00

14:56:59

LSE

112

1,838.00

14:57:34

BATE

149

1,838.00

14:57:34

LSE

10

1,838.00

14:57:36

CHIX

19

1,837.00

14:57:36

TRQX

38

1,838.00

14:57:36

CHIX

49

1,838.00

14:57:36

CHIX

54

1,838.00

14:57:36

CHIX

64

1,837.00

14:57:36

TRQX

77

1,838.00

14:57:36

CHIX

87

1,838.00

14:57:36

CHIX

87

1,838.00

14:57:36

CHIX

105

1,838.00

14:57:36

CHIX

116

1,838.00

14:57:36

CHIX

167

1,837.00

14:57:36

LSE

185

1,838.00

14:57:36

CHIX

280

1,838.00

14:57:36

CHIX

1

1,836.00

15:00:02

CHIX

12

1,835.00

15:00:02

CHIX

22

1,835.00

15:00:02

CHIX

31

1,836.00

15:00:02

BATE

40

1,835.00

15:00:02

TRQX

50

1,835.00

15:00:02

CHIX

106

1,835.00

15:00:02

CHIX

138

1,835.00

15:00:02

CHIX

180

1,836.00

15:00:02

BATE

214

1,836.00

15:00:02

CHIX

234

1,836.00

15:00:02

LSE

15

1,834.00

15:01:35

CHIX

98

1,834.00

15:01:35

CHIX

129

1,834.00

15:01:35

LSE

139

1,834.00

15:01:35

LSE

5

1,833.00

15:04:39

TRQX

22

1,833.00

15:04:39

BATE

40

1,833.00

15:04:39

LSE

59

1,833.00

15:04:39

TRQX

86

1,833.00

15:04:39

BATE

93

1,833.00

15:04:39

CHIX

105

1,833.00

15:04:39

LSE

60

1,833.00

15:10:53

CHIX

324

1,833.00

15:10:53

CHIX

17

1,834.00

15:15:18

LSE

20

1,834.00

15:15:49

CHIX

82

1,835.00

15:19:01

LSE

152

1,835.00

15:19:01

LSE

236

1,835.00

15:19:01

LSE

283

1,835.00

15:19:01

LSE

140

1,835.00

15:19:03

BATE

6

1,835.00

15:19:07

BATE

13

1,835.00

15:19:11

BATE

7

1,835.00

15:19:16

BATE

5

1,835.00

15:19:23

BATE

6

1,835.00

15:19:23

BATE

85

1,835.00

15:23:59

LSE

200

1,835.00

15:23:59

LSE

260

1,835.00

15:23:59

LSE

99

1,835.00

15:25:45

LSE

7

1,835.00

15:26:33

BATE

36

1,834.00

15:26:42

TRQX

178

1,834.00

15:26:42

LSE

193

1,834.00

15:26:42

BATE

49

1,833.00

15:29:52

CHIX

81

1,833.00

15:29:52

BATE

211

1,833.00

15:29:52

LSE

45

1,832.00

15:29:57

CHIX

1

1,833.00

15:31:20

LSE

4

1,833.00

15:31:57

LSE

8

1,833.00

15:33:51

LSE

87

1,833.00

15:33:51

LSE

200

1,833.00

15:33:51

LSE

300

1,833.00

15:33:51

LSE

91

1,832.00

15:34:05

TRQX

107

1,832.00

15:34:05

BATE

226

1,832.00

15:34:05

LSE

1

1,832.00

15:39:53

CHIX

12

1,832.00

15:41:45

LSE

27

1,831.00

15:43:21

TRQX

121

1,831.00

15:43:21

BATE

44

1,832.00

15:43:24

LSE

302

1,832.00

15:43:24

LSE

308

1,832.00

15:43:24

LSE

35

1,831.00

15:46:12

BATE

51

1,831.00

15:46:12

TRQX

226

1,831.00

15:46:12

LSE

1042

1,831.00

15:46:12

CHIX

5

1,831.00

15:46:20

BATE

45

1,831.00

15:46:28

LSE

205

1,831.00

15:46:28

LSE

8

1,831.00

15:46:29

BATE

66

1,831.00

15:46:33

BATE

336

1,832.00

15:49:16

CHIX

163

1,833.00

15:50:02

LSE

5

1,833.00

15:50:35

BATE

25

1,835.00

15:58:43

TRQX

56

1,835.00

15:58:43

TRQX

111

1,835.00

15:58:44

BATE

239

1,834.00

15:58:44

LSE

273

1,834.00

15:58:44

BATE

334

1,834.00

15:58:44

LSE

130

1,834.00

15:58:48

LSE

202

1,834.00

15:58:48

LSE

253

1,834.00

15:58:53

LSE

221

1,834.00

15:58:59

BATE

29

1,833.00

16:01:07

CHIX

37

1,833.00

16:01:07

BATE

118

1,833.00

16:01:07

BATE

226

1,833.00

16:01:07

LSE

274

1,833.00

16:01:12

LSE

295

1,833.00

16:04:29

LSE

1

1,834.00

16:07:12

BATE

6

1,834.00

16:08:52

CHIX

71

1,834.00

16:10:14

LSE

26

1,835.00

16:13:32

LSE

34

1,835.00

16:13:32

LSE

200

1,835.00

16:13:32

LSE

15

1,835.00

16:17:36

BATE

170

1,835.00

16:17:36

BATE

237

1,835.00

16:17:36

BATE

71

1,834.00

16:18:03

BATE

78

1,834.00

16:18:03

TRQX

1168

1,834.00

16:18:03

CHIX

57

1,834.00

16:18:07

LSE

195

1,834.00

16:18:07

BATE

200

1,834.00

16:18:07

LSE

216

1,834.00

16:18:07

CHIX

388

1,834.00

16:18:07

LSE

6

1,834.00

16:18:19

CHIX

130

1,834.00

16:21:17

LSE

483

1,834.00

16:21:17

LSE

284

1,834.00

16:25:19

LSE

31

1,833.00

16:27:06

CHIX

44

1,833.00

16:27:06

CHIX

65

1,834.00

16:27:06

BATE

81

1,833.00

16:27:06

TRQX

208

1,833.00

16:27:06

BATE

269

1,833.00

16:27:06

LSE

200

1,834.00

16:28:52

LSE

350

1,834.00

16:28:52

LSE

17

1,833.00

16:29:31

BATE

6

1,832.00

16:29:43

TRQX

22

1,833.00

16:29:43

CHIX

31

1,833.00

16:29:43

BATE

182

1,833.00

16:29:43

LSE

28

1,834.00

16:29:53

LSE

62

1,834.00

16:29:53

LSE

89

1,834.00

16:29:53

LSE

90

1,834.00

16:29:53

LSE

67

1,834.00

16:29:57

LSE

17

1,834.00

16:29:59

LSE

18069

1,838.00

16:35:14

LSE

799

1,838.00

16:35:14

LSE

2583

1,838.00

16:35:14

LSE

64

1,838.00

16:35:14

LSE

3025

1,838.00

16:35:14

LSE

16

1,838.00

16:35:14

LSE

2414

1,838.00

16:35:14

LSE

3838

1,838.00

16:35:14

LSE

27

1,838.00

16:35:14

LSE

3131

1,838.00

16:35:14

LSE

900

1,838.00

16:35:14

LSE

1571

1,838.00

16:35:14

LSE

1579

1,838.00

16:35:14

LSE

301

1,838.00

16:35:14

LSE

1043

1,838.00

16:35:14

LSE

531

1,838.00

16:35:14

LSE

3747

1,838.00

16:35:14

LSE

1

1,838.00

16:35:14

LSE

1174

1,838.00

16:35:14

LSE

2925

1,838.00

16:35:14

LSE

 

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