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RNS Number : 8775P
IMI PLC
21 October 2021
 

21 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 21 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,654.6945 per share:

 

Number of ordinary shares purchased:

165,640

Highest purchase price paid per share:

1670.0000p

Lowest purchase price paid per share:

1631.0000p

 

 

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

1656.0342

124,749

1631.0000

1668.0000

Turquoise

1648.9654

8,040

1631.0000

1662.0000

Chi-X (CXE)

1650.2797

20,421

1631.0000

1670.0000

BATS (BXE)

1652.2074

12,430

1631.0000

1669.0000

 

                                                                                       

Following the above transaction, the Company has 277,682,388 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,433,552 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

34

1,670.00

08:36:03

CHIX

42

1,669.00

08:36:09

BATE

139

1,668.00

08:36:33

LSE

14

1,668.00

08:36:33

BATE

46

1,668.00

08:36:33

BATE

22

1,666.00

08:36:44

CHIX

130

1,665.00

08:36:47

LSE

31

1,663.00

08:38:31

BATE

23

1,661.00

08:38:47

BATE

190

1,662.00

08:38:47

LSE

206

1,660.00

08:40:06

LSE

43

1,660.00

08:40:06

BATE

31

1,659.00

08:40:09

CHIX

45

1,658.00

08:40:12

BATE

44

1,659.00

08:44:23

LSE

225

1,659.00

08:44:23

LSE

121

1,659.00

08:44:23

LSE

200

1,659.00

08:44:23

LSE

25

1,660.00

08:45:27

TRQX

190

1,660.00

08:49:26

LSE

191

1,660.00

08:49:26

LSE

200

1,660.00

08:49:26

LSE

293

1,660.00

08:49:26

LSE

8

1,660.00

08:49:26

TRQX

27

1,660.00

08:49:26

TRQX

88

1,660.00

08:49:26

BATE

165

1,659.00

08:50:01

LSE

50

1,659.00

08:50:01

LSE

16

1,658.00

08:52:34

CHIX

43

1,658.00

08:52:34

CHIX

186

1,657.00

08:52:40

LSE

194

1,657.00

08:57:04

LSE

30

1,657.00

08:57:04

CHIX

47

1,657.00

08:57:04

BATE

13

1,656.00

09:03:31

CHIX

13

1,656.00

09:03:31

CHIX

176

1,656.00

09:03:31

LSE

49

1,656.00

09:03:31

BATE

12

1,656.00

09:03:31

BATE

58

1,660.00

09:06:58

LSE

175

1,660.00

09:06:58

LSE

29

1,660.00

09:06:58

LSE

3

1,660.00

09:06:58

LSE

197

1,659.00

09:12:52

LSE

18

1,659.00

09:12:52

LSE

200

1,660.00

09:12:52

LSE

53

1,658.00

09:13:08

CHIX

181

1,658.00

09:13:08

LSE

24

1,658.00

09:13:08

TRQX

73

1,658.00

09:13:08

BATE

24

1,658.00

09:13:10

TRQX

219

1,658.00

09:19:27

LSE

202

1,658.00

09:20:44

LSE

57

1,659.00

09:26:23

LSE

178

1,660.00

09:33:07

LSE

68

1,660.00

09:38:48

BATE

32

1,662.00

09:38:51

LSE

180

1,662.00

09:38:51

LSE

54

1,662.00

09:38:51

LSE

11

1,660.00

09:39:09

CHIX

62

1,660.00

09:39:09

CHIX

42

1,660.00

09:39:09

TRQX

167

1,660.00

09:39:09

LSE

98

1,661.00

09:39:09

BATE

77

1,659.00

09:39:11

BATE

28

1,660.00

09:39:13

LSE

230

1,660.00

09:39:13

LSE

3

1,658.00

09:50:23

BATE

135

1,658.00

09:50:23

BATE

30

1,658.00

09:50:23

TRQX

30

1,657.00

10:01:16

TRQX

681

1,657.00

10:01:16

LSE

135

1,657.00

10:01:16

CHIX

131

1,657.00

10:01:16

BATE

528

1,657.00

10:02:02

LSE

236

1,658.00

10:08:52

LSE

33

1,657.00

10:10:29

BATE

222

1,658.00

10:10:29

BATE

136

1,657.00

10:11:09

LSE

75

1,657.00

10:11:12

BATE

150

1,657.00

10:14:10

LSE

113

1,657.00

10:14:10

CHIX

68

1,657.00

10:14:10

BATE

116

1,658.00

10:17:06

CHIX

89

1,658.00

10:17:06

CHIX

80

1,658.00

10:17:06

CHIX

198

1,658.00

10:18:34

LSE

107

1,658.00

10:18:34

LSE

59

1,657.00

10:22:56

TRQX

5

1,657.00

10:22:56

TRQX

292

1,657.00

10:22:56

LSE

165

1,656.00

10:29:58

LSE

480

1,656.00

10:29:58

CHIX

31

1,656.00

10:29:58

TRQX

129

1,656.00

10:29:58

BATE

211

1,657.00

10:29:58

LSE

158

1,654.00

10:30:01

CHIX

42

1,654.00

10:30:01

CHIX

88

1,655.00

10:30:01

TRQX

116

1,655.00

10:30:01

CHIX

189

1,655.00

10:30:01

BATE

52

1,653.00

10:36:27

TRQX

236

1,653.00

10:36:27

BATE

450

1,653.00

10:36:27

LSE

144

1,653.00

10:36:27

BATE

118

1,653.00

10:36:27

CHIX

172

1,653.00

10:36:35

LSE

200

1,653.00

10:36:35

LSE

100

1,653.00

10:36:35

LSE

301

1,652.00

10:40:03

BATE

24

1,652.00

10:40:03

TRQX

26

1,652.00

10:40:03

CHIX

62

1,652.00

10:40:09

LSE

260

1,652.00

10:40:09

LSE

131

1,651.00

10:40:21

LSE

49

1,651.00

10:40:21

LSE

109

1,651.00

10:40:21

LSE

6

1,651.00

10:40:21

LSE

114

1,651.00

10:40:21

CHIX

54

1,651.00

10:40:21

BATE

29

1,651.00

10:40:21

CHIX

34

1,651.00

10:40:21

TRQX

360

1,651.00

10:40:28

LSE

27

1,650.00

10:40:30

TRQX

80

1,650.00

10:40:32

BATE

17

1,650.00

10:40:36

TRQX

4

1,650.00

10:40:36

TRQX

199

1,650.00

10:40:36

CHIX

72

1,651.00

10:43:18

LSE

89

1,651.00

10:43:18

LSE

29

1,652.00

10:44:13

LSE

140

1,652.00

10:44:13

LSE

200

1,652.00

10:44:13

LSE

272

1,652.00

10:44:13

LSE

200

1,652.00

10:44:13

LSE

274

1,652.00

10:44:13

LSE

200

1,652.00

10:44:17

LSE

215

1,651.00

10:44:52

LSE

101

1,651.00

10:44:52

CHIX

110

1,652.00

10:46:37

LSE

99

1,652.00

10:46:37

LSE

159

1,652.00

10:46:40

LSE

101

1,652.00

10:46:51

LSE

110

1,652.00

10:46:56

LSE

29

1,651.00

10:48:31

CHIX

124

1,651.00

10:48:31

CHIX

436

1,651.00

10:50:12

LSE

51

1,650.00

10:50:19

TRQX

67

1,650.00

10:50:19

BATE

118

1,650.00

10:50:19

CHIX

104

1,650.00

10:54:04

LSE

200

1,650.00

10:54:04

LSE

231

1,650.00

10:54:06

BATE

54

1,650.00

10:54:06

BATE

200

1,650.00

10:54:08

LSE

106

1,650.00

10:54:08

LSE

44

1,650.00

10:54:13

LSE

200

1,650.00

10:54:13

LSE

188

1,650.00

10:54:13

LSE

200

1,651.00

10:55:22

LSE

127

1,651.00

10:55:22

LSE

165

1,651.00

10:56:09

LSE

165

1,651.00

10:56:09

LSE

165

1,651.00

10:56:09

LSE

4

1,651.00

10:56:09

LSE

170

1,651.00

10:56:09

BATE

183

1,652.00

10:57:33

LSE

183

1,653.00

10:57:37

LSE

183

1,653.00

10:57:37

LSE

4

1,653.00

10:57:37

LSE

67

1,653.00

10:57:37

CHIX

200

1,653.00

10:57:52

LSE

173

1,653.00

10:57:52

LSE

67

1,652.00

10:57:58

BATE

129

1,652.00

10:58:02

BATE

215

1,652.00

10:58:02

LSE

118

1,652.00

10:58:02

BATE

323

1,652.00

10:58:02

CHIX

68

1,652.00

10:58:26

TRQX

169

1,653.00

10:58:26

LSE

157

1,653.00

10:58:42

LSE

157

1,653.00

10:58:42

LSE

103

1,653.00

10:58:42

LSE

32

1,652.00

10:58:50

CHIX

110

1,652.00

10:58:50

BATE

20

1,651.00

10:58:52

CHIX

46

1,651.00

10:58:52

LSE

354

1,651.00

10:58:53

LSE

85

1,651.00

10:58:53

CHIX

107

1,651.00

10:58:57

LSE

239

1,651.00

10:58:57

LSE

157

1,651.00

10:58:57

LSE

49

1,651.00

10:59:02

LSE

180

1,652.00

10:59:09

LSE

134

1,652.00

10:59:09

LSE

38

1,653.00

10:59:09

LSE

200

1,653.00

10:59:09

LSE

156

1,653.00

10:59:09

LSE

156

1,652.00

10:59:13

LSE

37

1,651.00

10:59:19

CHIX

99

1,651.00

10:59:20

TRQX

517

1,650.00

11:01:32

LSE

188

1,652.00

11:03:23

LSE

141

1,652.00

11:03:23

LSE

18

1,652.00

11:03:23

LSE

72

1,652.00

11:03:24

LSE

297

1,652.00

11:03:24

LSE

154

1,652.00

11:03:24

LSE

297

1,652.00

11:03:24

LSE

154

1,652.00

11:03:24

LSE

297

1,652.00

11:03:24

LSE

154

1,652.00

11:03:24

LSE

297

1,652.00

11:03:24

LSE

245

1,652.00

11:03:32

LSE

208

1,652.00

11:03:32

LSE

302

1,652.00

11:03:32

LSE

73

1,652.00

11:03:47

LSE

170

1,653.00

11:04:15

LSE

299

1,653.00

11:04:15

LSE

124

1,653.00

11:04:15

LSE

304

1,653.00

11:04:24

LSE

167

1,653.00

11:04:24

LSE

14

1,653.00

11:04:56

LSE

158

1,654.00

11:05:01

LSE

303

1,654.00

11:05:01

LSE

164

1,654.00

11:05:01

LSE

163

1,654.00

11:05:01

LSE

146

1,653.00

11:05:03

LSE

166

1,653.00

11:05:03

BATE

3

1,652.00

11:05:04

BATE

51

1,652.00

11:05:04

BATE

120

1,652.00

11:05:08

CHIX

88

1,652.00

11:05:08

CHIX

65

1,653.00

11:05:08

LSE

158

1,653.00

11:05:08

LSE

158

1,653.00

11:05:08

LSE

298

1,653.00

11:05:08

LSE

25

1,651.00

11:05:53

BATE

227

1,652.00

11:05:53

CHIX

1047

1,652.00

11:05:53

LSE

15

1,651.00

11:06:12

LSE

250

1,651.00

11:06:15

LSE

200

1,651.00

11:06:17

LSE

61

1,651.00

11:06:20

CHIX

30

1,651.00

11:06:21

CHIX

95

1,651.00

11:06:21

LSE

100

1,651.00

11:06:21

LSE

78

1,650.00

11:10:52

CHIX

52

1,650.00

11:10:52

TRQX

177

1,650.00

11:10:52

LSE

100

1,650.00

11:10:52

BATE

146

1,650.00

11:13:46

LSE

25

1,650.00

11:14:00

LSE

142

1,650.00

11:14:00

LSE

401

1,650.00

11:14:00

BATE

40

1,650.00

11:14:00

BATE

88

1,649.00

11:14:01

CHIX

361

1,649.00

11:14:01

CHIX

75

1,649.00

11:14:25

TRQX

159

1,649.00

11:16:41

LSE

59

1,649.00

11:16:41

LSE

351

1,649.00

11:16:41

LSE

253

1,649.00

11:16:41

LSE

200

1,649.00

11:16:41

LSE

67

1,649.00

11:16:41

LSE

138

1,648.00

11:16:43

LSE

76

1,648.00

11:17:57

CHIX

61

1,648.00

11:17:57

LSE

123

1,648.00

11:20:59

TRQX

8

1,648.00

11:20:59

CHIX

157

1,648.00

11:20:59

LSE

19

1,646.00

11:27:41

BATE

36

1,646.00

11:27:41

TRQX

19

1,646.00

11:27:41

TRQX

39

1,646.00

11:27:41

BATE

95

1,647.00

11:27:41

TRQX

103

1,646.00

11:27:41

CHIX

97

1,646.00

11:27:41

CHIX

167

1,647.00

11:27:41

LSE

53

1,647.00

11:27:41

BATE

112

1,647.00

11:27:41

CHIX

64

1,645.00

11:30:56

BATE

247

1,647.00

11:40:42

LSE

318

1,647.00

11:40:42

LSE

81

1,647.00

11:40:42

CHIX

107

1,647.00

11:40:42

TRQX

453

1,647.00

11:40:42

LSE

21

1,647.00

11:40:42

TRQX

8

1,646.00

11:40:43

CHIX

96

1,646.00

11:41:05

CHIX

101

1,646.00

11:41:10

LSE

203

1,646.00

11:41:10

LSE

157

1,645.00

11:42:46

LSE

200

1,645.00

11:45:02

LSE

18

1,645.00

11:45:02

LSE

176

1,645.00

11:45:02

LSE

168

1,645.00

11:45:02

CHIX

38

1,645.00

11:45:02

BATE

151

1,645.00

11:45:02

TRQX

215

1,644.00

11:45:04

LSE

58

1,644.00

11:45:04

BATE

208

1,644.00

11:45:04

CHIX

77

1,644.00

11:45:04

TRQX

15

1,643.00

11:45:05

TRQX

122

1,643.00

11:45:05

CHIX

101

1,643.00

11:45:05

BATE

144

1,643.00

11:45:05

TRQX

219

1,643.00

11:45:40

LSE

140

1,642.00

11:47:54

LSE

200

1,642.00

11:47:54

LSE

186

1,642.00

11:47:54

LSE

47

1,642.00

11:47:54

TRQX

339

1,642.00

11:47:54

CHIX

29

1,642.00

11:47:54

BATE

9

1,642.00

11:49:27

CHIX

92

1,642.00

11:49:27

CHIX

245

1,642.00

11:49:27

LSE

52

1,642.00

11:49:27

LSE

304

1,642.00

11:49:28

LSE

32

1,641.00

11:49:39

BATE

84

1,641.00

11:49:39

TRQX

184

1,640.00

11:51:10

LSE

50

1,640.00

11:51:10

BATE

51

1,640.00

11:51:10

TRQX

9

1,640.00

11:51:10

BATE

76

1,639.00

11:51:42

LSE

21

1,639.00

11:53:50

BATE

4

1,639.00

11:55:46

LSE

56

1,639.00

11:56:02

TRQX

137

1,639.00

11:56:02

CHIX

109

1,639.00

11:56:02

LSE

82

1,639.00

11:56:02

BATE

204

1,638.00

11:58:10

LSE

41

1,638.00

11:58:10

BATE

65

1,638.00

11:58:10

TRQX

27

1,638.00

11:58:10

CHIX

97

1,638.00

11:58:10

CHIX

65

1,637.00

11:59:40

LSE

8

1,637.00

11:59:40

BATE

16

1,637.00

11:59:45

BATE

4

1,637.00

11:59:45

BATE

191

1,637.00

12:03:10

CHIX

4

1,637.00

12:03:10

TRQX

49

1,637.00

12:03:10

TRQX

14

1,637.00

12:03:10

TRQX

111

1,637.00

12:03:10

LSE

4

1,638.00

12:03:18

LSE

200

1,638.00

12:03:18

LSE

77

1,639.00

12:03:22

LSE

143

1,639.00

12:03:22

LSE

84

1,639.00

12:03:22

LSE

118

1,639.00

12:03:22

LSE

5

1,639.00

12:03:22

LSE

662

1,638.00

12:10:05

LSE

40

1,638.00

12:10:05

BATE

21

1,638.00

12:10:05

CHIX

149

1,638.00

12:10:05

TRQX

121

1,636.00

12:10:39

TRQX

31

1,637.00

12:10:39

LSE

200

1,637.00

12:10:39

LSE

212

1,636.00

12:10:39

LSE

56

1,636.00

12:10:39

BATE

213

1,637.00

12:10:39

LSE

195

1,636.00

12:10:39

CHIX

107

1,637.00

12:10:39

CHIX

25

1,637.00

12:10:39

BATE

330

1,637.00

12:19:06

LSE

3

1,635.00

12:24:59

TRQX

66

1,635.00

12:24:59

TRQX

135

1,635.00

12:24:59

LSE

33

1,635.00

12:24:59

CHIX

12

1,635.00

12:24:59

BATE

75

1,635.00

12:24:59

BATE

239

1,635.00

12:24:59

CHIX

153

1,635.00

12:32:26

TRQX

5

1,635.00

12:32:26

TRQX

125

1,635.00

12:32:28

LSE

137

1,635.00

12:32:28

LSE

153

1,635.00

12:32:30

CHIX

27

1,635.00

12:32:30

CHIX

117

1,635.00

12:32:30

CHIX

90

1,635.00

12:32:30

CHIX

63

1,634.00

12:32:37

TRQX

97

1,634.00

12:32:37

CHIX

83

1,634.00

12:32:38

LSE

24

1,634.00

12:32:38

BATE

176

1,634.00

12:32:38

CHIX

97

1,634.00

12:32:38

LSE

18

1,633.00

12:36:19

CHIX

97

1,633.00

12:36:19

CHIX

137

1,633.00

12:36:19

LSE

21

1,633.00

12:36:19

BATE

35

1,633.00

12:36:19

BATE

176

1,633.00

12:36:19

TRQX

61

1,634.00

12:41:50

LSE

330

1,634.00

12:41:50

LSE

200

1,634.00

12:41:50

LSE

736

1,634.00

12:41:50

LSE

69

1,634.00

12:41:50

LSE

66

1,634.00

12:41:50

TRQX

93

1,634.00

12:41:50

CHIX

76

1,633.00

12:42:05

BATE

58

1,633.00

12:42:05

CHIX

94

1,632.00

12:43:28

BATE

134

1,632.00

12:43:28

TRQX

104

1,632.00

12:43:28

CHIX

100

1,631.00

12:44:08

CHIX

6

1,632.00

12:46:22

LSE

200

1,632.00

12:46:22

LSE

62

1,632.00

12:46:22

LSE

90

1,632.00

12:46:22

LSE

215

1,632.00

12:46:22

LSE

71

1,632.00

12:46:22

LSE

110

1,631.00

12:47:48

TRQX

284

1,631.00

12:47:48

LSE

133

1,631.00

12:47:48

CHIX

41

1,631.00

12:47:48

BATE

973

1,632.00

12:47:48

LSE

6

1,631.00

12:47:48

BATE

202

1,631.00

12:47:56

LSE

14

1,631.00

12:48:50

LSE

127

1,631.00

12:48:50

LSE

14

1,632.00

12:51:13

TRQX

58

1,632.00

12:51:13

TRQX

22

1,632.00

12:51:13

CHIX

540

1,632.00

12:51:16

LSE

59

1,632.00

12:51:16

LSE

159

1,632.00

12:51:16

CHIX

40

1,632.00

12:51:16

CHIX

13

1,632.00

12:51:16

LSE

18

1,632.00

12:51:16

CHIX

168

1,632.00

12:51:23

TRQX

140

1,632.00

12:51:46

BATE

276

1,634.00

12:52:10

LSE

107

1,634.00

12:52:10

LSE

179

1,634.00

12:52:10

LSE

197

1,634.00

12:52:11

BATE

101

1,632.00

12:53:37

CHIX

212

1,632.00

12:53:37

LSE

73

1,632.00

12:53:37

BATE

15

1,632.00

12:53:37

BATE

10

1,632.00

12:53:37

BATE

45

1,631.00

12:54:41

CHIX

177

1,631.00

12:54:41

LSE

54

1,631.00

12:54:41

TRQX

210

1,631.00

12:54:41

LSE

65

1,631.00

12:54:41

CHIX

260

1,632.00

12:54:53

LSE

207

1,632.00

12:54:53

LSE

25

1,632.00

12:54:53

CHIX

67

1,639.00

13:02:10

LSE

56

1,639.00

13:02:10

LSE

123

1,639.00

13:02:10

LSE

6

1,646.00

13:11:34

LSE

143

1,646.00

13:11:34

LSE

20

1,646.00

13:11:34

LSE

75

1,647.00

13:11:53

LSE

50

1,649.00

13:12:37

LSE

346

1,649.00

13:12:37

LSE

200

1,649.00

13:12:37

LSE

228

1,649.00

13:12:37

LSE

314

1,649.00

13:12:37

LSE

73

1,647.00

13:16:02

TRQX

200

1,646.00

13:16:02

TRQX

123

1,647.00

13:16:02

CHIX

131

1,646.00

13:16:02

CHIX

215

1,646.00

13:16:02

LSE

98

1,646.00

13:16:02

BATE

248

1,646.00

13:16:02

CHIX

31

1,646.00

13:16:02

BATE

113

1,646.00

13:16:02

CHIX

84

1,647.00

13:16:05

CHIX

61

1,647.00

13:16:05

CHIX

96

1,645.00

13:17:27

BATE

179

1,644.00

13:17:27

BATE

119

1,644.00

13:17:27

TRQX

59

1,644.00

13:17:27

BATE

133

1,644.00

13:17:27

CHIX

508

1,645.00

13:17:27

LSE

97

1,645.00

13:17:27

CHIX

469

1,643.00

13:20:03

LSE

163

1,643.00

13:20:03

TRQX

140

1,642.00

13:20:08

CHIX

200

1,643.00

13:20:23

LSE

249

1,643.00

13:20:23

LSE

6

1,643.00

13:21:19

LSE

163

1,643.00

13:21:19

LSE

10

1,643.00

13:21:19

LSE

86

1,643.00

13:21:27

LSE

167

1,643.00

13:21:56

LSE

14

1,642.00

13:25:14

TRQX

136

1,642.00

13:26:41

LSE

46

1,642.00

13:26:41

TRQX

150

1,642.00

13:26:41

BATE

46

1,642.00

13:26:41

CHIX

106

1,642.00

13:26:48

CHIX

242

1,642.00

13:29:52

LSE

200

1,642.00

13:29:52

LSE

7

1,642.00

13:29:52

LSE

104

1,641.00

13:32:28

TRQX

156

1,641.00

13:32:28

LSE

144

1,641.00

13:32:28

CHIX

59

1,640.00

13:33:58

TRQX

47

1,640.00

13:33:58

CHIX

171

1,640.00

13:33:58

LSE

79

1,640.00

13:33:58

BATE

200

1,641.00

13:36:46

LSE

248

1,641.00

13:36:46

LSE

100

1,641.00

13:36:51

LSE

86

1,642.00

13:36:54

LSE

169

1,642.00

13:36:54

LSE

51

1,642.00

13:36:57

BATE

119

1,641.00

13:40:04

BATE

134

1,641.00

13:40:04

LSE

44

1,641.00

13:40:04

BATE

65

1,641.00

13:40:04

TRQX

144

1,641.00

13:40:07

CHIX

21

1,641.00

13:40:07

CHIX

40

1,641.00

13:40:07

CHIX

69

1,642.00

13:40:19

LSE

49

1,646.00

13:44:53

LSE

234

1,646.00

13:44:53

LSE

194

1,646.00

13:44:53

LSE

36

1,645.00

13:52:13

CHIX

43

1,645.00

13:52:13

CHIX

15

1,645.00

13:52:14

LSE

103

1,645.00

13:52:14

LSE

200

1,645.00

13:52:14

LSE

25

1,644.00

13:57:38

CHIX

28

1,644.00

13:57:38

CHIX

85

1,644.00

13:57:38

TRQX

43

1,644.00

13:57:38

CHIX

38

1,644.00

13:57:42

LSE

285

1,644.00

13:57:42

LSE

186

1,645.00

14:02:00

LSE

324

1,645.00

14:02:00

BATE

63

1,645.00

14:02:00

TRQX

123

1,645.00

14:02:00

CHIX

33

1,645.00

14:13:12

LSE

200

1,645.00

14:13:12

LSE

215

1,645.00

14:13:12

LSE

40

1,645.00

14:13:12

BATE

118

1,646.00

14:13:12

LSE

38

1,644.00

14:13:12

TRQX

23

1,645.00

14:17:22

CHIX

26

1,645.00

14:17:22

CHIX

9

1,645.00

14:17:22

CHIX

9

1,645.00

14:17:22

CHIX

52

1,645.00

14:17:22

CHIX

9

1,645.00

14:17:22

CHIX

94

1,645.00

14:17:22

CHIX

104

1,645.00

14:17:24

LSE

46

1,645.00

14:17:24

LSE

78

1,645.00

14:17:24

LSE

200

1,645.00

14:17:24

LSE

79

1,645.00

14:17:25

CHIX

83

1,649.00

14:21:29

CHIX

10

1,649.00

14:21:32

LSE

221

1,650.00

14:21:51

LSE

221

1,650.00

14:21:51

LSE

78

1,650.00

14:21:53

CHIX

27

1,651.00

14:26:02

LSE

108

1,651.00

14:26:02

LSE

86

1,651.00

14:26:02

LSE

184

1,651.00

14:26:02

LSE

58

1,649.00

14:26:35

LSE

157

1,649.00

14:26:35

LSE

343

1,649.00

14:26:35

CHIX

117

1,648.00

14:26:36

TRQX

163

1,648.00

14:26:36

LSE

18

1,648.00

14:26:36

TRQX

258

1,647.00

14:29:49

LSE

82

1,647.00

14:29:49

BATE

337

1,647.00

14:29:49

CHIX

89

1,647.00

14:29:54

TRQX

142

1,648.00

14:31:07

LSE

6

1,648.00

14:31:07

BATE

373

1,648.00

14:31:07

BATE

89

1,648.00

14:32:26

LSE

116

1,648.00

14:32:26

CHIX

224

1,648.00

14:32:26

LSE

8

1,651.00

14:34:16

CHIX

11

1,652.00

14:37:25

TRQX

22

1,652.00

14:37:25

TRQX

11

1,652.00

14:37:32

TRQX

237

1,652.00

14:42:03

TRQX

53

1,652.00

14:42:03

TRQX

455

1,652.00

14:42:03

CHIX

578

1,652.00

14:42:03

LSE

83

1,650.00

14:46:07

CHIX

133

1,650.00

14:46:07

LSE

42

1,650.00

14:46:07

BATE

196

1,650.00

14:46:12

LSE

200

1,650.00

14:46:12

LSE

210

1,649.00

14:46:48

LSE

50

1,649.00

14:46:48

BATE

131

1,649.00

14:46:48

TRQX

89

1,649.00

14:46:48

CHIX

61

1,649.00

14:46:48

CHIX

87

1,650.00

14:51:30

CHIX

138

1,651.00

14:55:12

LSE

231

1,651.00

14:55:12

LSE

154

1,651.00

14:55:12

LSE

200

1,651.00

14:55:12

LSE

209

1,651.00

14:55:12

LSE

202

1,651.00

14:57:10

LSE

104

1,652.00

14:58:21

CHIX

28

1,652.00

14:58:21

CHIX

42

1,652.00

14:58:21

CHIX

79

1,652.00

14:58:21

CHIX

91

1,651.00

15:00:29

LSE

83

1,651.00

15:00:29

LSE

39

1,651.00

15:00:29

LSE

132

1,652.00

15:00:29

LSE

74

1,652.00

15:00:29

LSE

200

1,652.00

15:00:29

LSE

168

1,651.00

15:02:00

LSE

13

1,650.00

15:02:01

BATE

1

1,650.00

15:02:06

BATE

104

1,652.00

15:05:16

BATE

22

1,652.00

15:05:16

BATE

322

1,651.00

15:09:47

LSE

200

1,651.00

15:09:47

LSE

142

1,651.00

15:09:47

LSE

98

1,651.00

15:09:48

CHIX

247

1,651.00

15:09:48

CHIX

81

1,651.00

15:09:55

LSE

179

1,651.00

15:09:55

LSE

258

1,651.00

15:09:55

LSE

345

1,651.00

15:09:55

LSE

4

1,650.00

15:09:58

CHIX

116

1,651.00

15:09:59

LSE

100

1,651.00

15:09:59

LSE

64

1,651.00

15:10:00

BATE

163

1,651.00

15:10:21

CHIX

576

1,651.00

15:10:21

CHIX

75

1,651.00

15:10:21

CHIX

161

1,650.00

15:10:22

CHIX

80

1,651.00

15:10:22

CHIX

142

1,650.00

15:10:22

LSE

82

1,650.00

15:10:22

BATE

186

1,651.00

15:10:37

LSE

168

1,651.00

15:10:37

LSE

200

1,651.00

15:10:37

LSE

168

1,651.00

15:10:37

LSE

63

1,655.00

15:14:55

LSE

238

1,657.00

15:16:34

CHIX

230

1,657.00

15:16:34

CHIX

4

1,657.00

15:16:34

CHIX

13

1,657.00

15:16:36

TRQX

75

1,655.00

15:16:36

BATE

96

1,657.00

15:16:36

BATE

179

1,657.00

15:16:36

BATE

86

1,655.00

15:17:07

BATE

247

1,656.00

15:17:07

LSE

44

1,656.00

15:17:07

LSE

251

1,657.00

15:17:07

LSE

200

1,657.00

15:17:07

LSE

45

1,657.00

15:17:07

LSE

162

1,656.00

15:17:12

LSE

77

1,656.00

15:17:12

LSE

24

1,656.00

15:17:12

LSE

40

1,656.00

15:20:57

CHIX

78

1,656.00

15:20:57

CHIX

6

1,653.00

15:21:41

BATE

48

1,654.00

15:21:41

BATE

152

1,654.00

15:21:41

LSE

20

1,654.00

15:21:41

BATE

497

1,655.00

15:21:41

TRQX

215

1,655.00

15:21:41

LSE

74

1,655.00

15:21:41

BATE

161

1,655.00

15:21:41

CHIX

56

1,654.00

15:26:06

LSE

86

1,654.00

15:26:06

LSE

200

1,654.00

15:26:06

LSE

32

1,654.00

15:26:06

LSE

37

1,653.00

15:26:35

BATE

70

1,653.00

15:35:26

BATE

93

1,654.00

15:35:26

CHIX

414

1,654.00

15:35:26

LSE

34

1,654.00

15:35:30

LSE

167

1,654.00

15:35:30

LSE

25

1,654.00

15:35:30

LSE

137

1,654.00

15:36:50

LSE

177

1,654.00

15:36:50

LSE

31

1,653.00

15:37:51

TRQX

26

1,653.00

15:37:51

LSE

186

1,656.00

15:42:05

CHIX

252

1,656.00

15:42:05

CHIX

67

1,656.00

15:47:52

CHIX

496

1,656.00

15:47:52

LSE

9

1,659.00

15:48:11

CHIX

285

1,659.00

15:48:11

CHIX

388

1,661.00

15:48:22

CHIX

118

1,661.00

15:48:24

LSE

184

1,661.00

15:48:24

LSE

200

1,661.00

15:48:24

LSE

154

1,661.00

15:48:24

LSE

200

1,661.00

15:48:24

LSE

241

1,661.00

15:48:24

LSE

46

1,661.00

15:48:49

LSE

264

1,662.00

15:49:42

LSE

123

1,662.00

15:49:42

LSE

61

1,662.00

15:49:47

CHIX

166

1,662.00

15:49:50

CHIX

96

1,662.00

15:49:55

TRQX

109

1,662.00

15:49:55

TRQX

32

1,662.00

15:49:57

BATE

114

1,661.00

15:50:19

CHIX

215

1,661.00

15:50:19

LSE

91

1,661.00

15:50:19

BATE

200

1,662.00

15:52:26

LSE

200

1,662.00

15:52:26

LSE

66

1,661.00

15:55:23

LSE

89

1,660.00

15:55:23

CHIX

284

1,661.00

15:55:23

LSE

71

1,660.00

15:55:23

BATE

32

1,660.00

15:55:23

BATE

162

1,660.00

15:55:23

LSE

70

1,660.00

15:55:23

TRQX

213

1,660.00

15:55:23

BATE

176

1,658.00

15:55:24

TRQX

162

1,659.00

15:55:24

CHIX

214

1,659.00

15:55:24

LSE

74

1,659.00

15:55:24

BATE

159

1,659.00

15:55:24

TRQX

25

1,659.00

15:55:24

BATE

33

1,659.00

15:56:36

CHIX

200

1,659.00

15:56:38

LSE

209

1,659.00

15:56:38

LSE

6

1,659.00

15:56:38

LSE

24

1,659.00

15:56:38

LSE

112

1,659.00

15:56:40

CHIX

50

1,659.00

15:56:40

CHIX

24

1,659.00

15:56:40

CHIX

148

1,659.00

15:57:00

LSE

21

1,659.00

15:57:00

LSE

50

1,659.00

15:58:22

BATE

200

1,660.00

15:58:23

LSE

270

1,660.00

15:58:23

LSE

200

1,660.00

15:58:23

LSE

265

1,660.00

15:58:23

LSE

32

1,660.00

15:58:23

LSE

33

1,660.00

15:58:25

CHIX

292

1,660.00

15:58:37

CHIX

78

1,660.00

15:58:37

CHIX

53

1,661.00

16:01:20

BATE

229

1,662.00

16:01:21

LSE

229

1,662.00

16:01:21

LSE

194

1,662.00

16:01:21

LSE

229

1,662.00

16:01:21

LSE

81

1,662.00

16:01:21

LSE

5

1,661.00

16:01:22

BATE

216

1,662.00

16:01:22

LSE

79

1,663.00

16:05:48

LSE

230

1,663.00

16:05:48

LSE

200

1,663.00

16:05:48

LSE

160

1,663.00

16:05:52

LSE

31

1,663.00

16:05:52

LSE

11

1,663.00

16:05:59

LSE

197

1,663.00

16:05:59

LSE

9

1,663.00

16:05:59

LSE

75

1,662.00

16:06:02

BATE

98

1,663.00

16:06:02

BATE

343

1,663.00

16:06:02

BATE

18

1,663.00

16:06:02

BATE

100

1,663.00

16:06:08

CHIX

59

1,663.00

16:06:08

CHIX

209

1,663.00

16:06:08

CHIX

59

1,663.00

16:06:08

CHIX

71

1,663.00

16:06:08

CHIX

11

1,662.00

16:06:10

BATE

200

1,663.00

16:06:11

LSE

1

1,663.00

16:06:11

LSE

86

1,661.00

16:06:22

BATE

140

1,662.00

16:06:22

LSE

26

1,662.00

16:06:22

CHIX

38

1,662.00

16:06:22

CHIX

22

1,662.00

16:06:22

CHIX

19

1,662.00

16:06:55

TRQX

19

1,662.00

16:06:55

TRQX

20

1,662.00

16:06:55

TRQX

20

1,662.00

16:06:55

TRQX

21

1,662.00

16:06:55

TRQX

22

1,662.00

16:06:55

TRQX

23

1,662.00

16:06:55

TRQX

23

1,662.00

16:06:55

TRQX

24

1,662.00

16:06:55

TRQX

25

1,662.00

16:06:55

TRQX

26

1,662.00

16:06:55

TRQX

26

1,662.00

16:06:55

TRQX

27

1,662.00

16:06:55

TRQX

28

1,662.00

16:06:55

TRQX

29

1,662.00

16:06:55

TRQX

30

1,662.00

16:06:55

TRQX

179

1,662.00

16:06:55

TRQX

108

1,661.00

16:08:27

TRQX

40

1,661.00

16:08:27

CHIX

229

1,661.00

16:08:27

BATE

176

1,661.00

16:08:29

LSE

200

1,661.00

16:08:29

LSE

92

1,661.00

16:08:31

CHIX

5

1,661.00

16:08:31

CHIX

24

1,660.00

16:09:05

BATE

362

1,661.00

16:09:47

LSE

132

1,661.00

16:10:07

CHIX

1

1,661.00

16:10:09

BATE

225

1,661.00

16:10:09

BATE

85

1,661.00

16:12:47

LSE

58

1,661.00

16:12:47

LSE

105

1,662.00

16:13:07

LSE

69

1,662.00

16:13:07

LSE

234

1,662.00

16:13:07

LSE

5

1,662.00

16:13:10

CHIX

165

1,662.00

16:13:10

CHIX

6

1,662.00

16:13:10

CHIX

147

1,662.00

16:13:26

LSE

95

1,662.00

16:13:26

LSE

86

1,660.00

16:13:32

BATE

78

1,661.00

16:13:32

TRQX

197

1,661.00

16:13:35

LSE

103

1,661.00

16:14:15

LSE

102

1,661.00

16:14:15

LSE

104

1,661.00

16:14:16

CHIX

89

1,661.00

16:14:16

CHIX

227

1,661.00

16:15:02

LSE

23

1,660.00

16:15:58

TRQX

375

1,660.00

16:15:58

BATE

86

1,660.00

16:15:58

CHIX

57

1,659.00

16:16:21

TRQX

59

1,659.00

16:16:21

CHIX

64

1,659.00

16:16:21

LSE

81

1,659.00

16:16:21

BATE

100

1,659.00

16:16:22

LSE

143

1,659.00

16:16:22

LSE

123

1,658.00

16:16:23

BATE

92

1,659.00

16:16:23

TRQX

58

1,658.00

16:16:55

BATE

15

1,659.00

16:16:55

CHIX

5

1,659.00

16:16:55

CHIX

6

1,659.00

16:16:55

CHIX

4

1,659.00

16:16:55

CHIX

222

1,659.00

16:16:55

CHIX

16

1,658.00

16:17:34

CHIX

71

1,658.00

16:17:36

TRQX

14

1,658.00

16:17:36

CHIX

42

1,656.00

16:17:54

CHIX

288

1,657.00

16:17:54

LSE

65

1,657.00

16:17:54

BATE

27

1,657.00

16:17:54

CHIX

122

1,657.00

16:17:54

TRQX

22

1,657.00

16:17:59

CHIX

2

1,657.00

16:19:16

CHIX

47

1,657.00

16:19:16

BATE

39

1,657.00

16:19:16

CHIX

943

1,658.00

16:19:16

LSE

62

1,658.00

16:19:16

CHIX

210

1,657.00

16:19:27

CHIX

60

1,657.00

16:19:27

CHIX

47

1,657.00

16:19:27

CHIX

8

1,658.00

16:20:16

CHIX

2

1,658.00

16:20:16

CHIX

142

1,658.00

16:20:17

CHIX

7

1,658.00

16:20:19

BATE

105

1,658.00

16:20:20

CHIX

164

1,658.00

16:20:22

BATE

23

1,658.00

16:20:26

BATE

179

1,658.00

16:20:26

BATE

119

1,658.00

16:20:26

BATE

44

1,658.00

16:20:28

LSE

273

1,658.00

16:20:28

LSE

198

1,658.00

16:21:25

LSE

156

1,658.00

16:21:25

LSE

55

1,658.00

16:22:51

LSE

200

1,658.00

16:22:51

LSE

88

1,658.00

16:22:51

LSE

120

1,658.00

16:24:02

CHIX

181

1,658.00

16:24:02

LSE

106

1,658.00

16:24:02

LSE

74

1,658.00

16:24:02

LSE

211

1,658.00

16:24:18

LSE

66

1,658.00

16:24:59

LSE

82

1,658.00

16:24:59

LSE

16

1,659.00

16:25:23

LSE

189

1,659.00

16:25:23

LSE

117

1,658.00

16:25:40

CHIX

39

1,657.00

16:25:40

CHIX

103

1,658.00

16:25:40

BATE

65

1,658.00

16:25:40

TRQX

176

1,658.00

16:25:40

LSE

77

1,657.00

16:25:45

CHIX

130

1,657.00

16:25:45

LSE

10

1,657.00

16:25:45

CHIX

63

1,656.00

16:25:45

TRQX

165

1,656.00

16:25:50

BATE

75

1,656.00

16:25:52

CHIX

40

1,656.00

16:25:52

CHIX

99

1,657.00

16:26:08

LSE

200

1,657.00

16:26:08

LSE

45

1,657.00

16:26:08

LSE

136

1,657.00

16:26:08

LSE

153

1,657.00

16:26:45

LSE

200

1,657.00

16:26:45

LSE

200

1,657.00

16:27:19

LSE

26

1,657.00

16:27:19

LSE

31

1,657.00

16:27:19

LSE

56

1,657.00

16:27:19

LSE

23

1,657.00

16:27:19

LSE

67

1,654.00

16:27:39

BATE

192

1,654.00

16:27:39

TRQX

21

1,655.00

16:27:39

CHIX

51

1,654.00

16:27:39

BATE

313

1,655.00

16:27:39

LSE

23

1,656.00

16:27:39

CHIX

76

1,655.00

16:27:39

BATE

110

1,655.00

16:27:39

TRQX

13

1,654.00

16:28:33

TRQX

200

1,656.00

16:28:53

LSE

200

1,656.00

16:28:53

LSE

200

1,656.00

16:28:57

LSE

9

1,654.00

16:29:40

CHIX

118

1,654.00

16:29:40

CHIX

68

1,656.00

16:29:55

BATE

29

1,656.00

16:29:55

BATE

90

1,656.00

16:29:55

BATE

105

1,656.00

16:29:56

TRQX

40

1,656.00

16:29:56

TRQX

33

1,656.00

16:29:56

TRQX

44

1,656.00

16:29:58

TRQX

6

1,656.00

16:29:59

BATE

16043

1,664.00

16:35:07

LSE

1010

1,664.00

16:35:07

LSE

63

1,664.00

16:35:07

LSE

26

1,664.00

16:35:07

LSE

1958

1,664.00

16:35:07

LSE

18

1,664.00

16:35:07

LSE

64

1,664.00

16:35:07

LSE

18

1,664.00

16:35:07

LSE

1365

1,664.00

16:35:07

LSE

23

1,664.00

16:35:07

LSE

3720

1,664.00

16:35:07

LSE

155

1,664.00

16:35:07

LSE

1717

1,664.00

16:35:07

LSE

93

1,664.00

16:35:07

LSE

3825

1,664.00

16:35:07

LSE

6103

1,664.00

16:35:07

LSE

13799

1,664.00

16:35:07

LSE

 

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