Transaction in Own Shares
22 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 22 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,809.7858 per share:
|
Number of ordinary shares purchased: |
111,110 |
|
Highest purchase price paid per share: |
1822.0000p |
|
Lowest purchase price paid per share: |
1782.0000p |
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 |
Highest price paid per share |
|
London Stock Exchange |
1811.0320 |
90,083 |
1782.0000 |
1822.0000 |
|
Turquoise |
1807.6731 |
5,010 |
1782.0000 |
1822.0000 |
|
Chi-X (CXE) |
1806.1447 |
7,941 |
1782.0000 |
1822.0000 |
|
BATS (BXE) |
1800.7756 |
8,076 |
1783.0000 |
1821.0000 |
Following the above transaction, the Company has 280,312,060 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,063,224 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 |
|
126 |
1,783.00 |
08:19:22 |
LSE |
|
25 |
1,782.00 |
08:19:51 |
TRQX |
|
38 |
1,782.00 |
08:19:51 |
CHIX |
|
771 |
1,783.00 |
08:19:51 |
LSE |
|
7 |
1,782.00 |
08:20:52 |
LSE |
|
100 |
1,782.00 |
08:20:52 |
LSE |
|
200 |
1,782.00 |
08:20:52 |
LSE |
|
9 |
1,782.00 |
08:20:52 |
LSE |
|
488 |
1,784.00 |
08:24:49 |
LSE |
|
21 |
1,783.00 |
08:24:49 |
BATE |
|
41 |
1,788.00 |
08:36:54 |
TRQX |
|
211 |
1,788.00 |
08:36:54 |
BATE |
|
253 |
1,789.00 |
08:36:54 |
LSE |
|
88 |
1,788.00 |
08:36:54 |
CHIX |
|
838 |
1,791.00 |
08:40:12 |
LSE |
|
138 |
1,791.00 |
08:40:12 |
LSE |
|
83 |
1,791.00 |
08:48:06 |
BATE |
|
113 |
1,790.00 |
08:48:37 |
BATE |
|
39 |
1,790.00 |
08:48:37 |
BATE |
|
42 |
1,790.00 |
08:52:04 |
BATE |
|
32 |
1,790.00 |
08:52:04 |
TRQX |
|
21 |
1,789.00 |
08:52:04 |
CHIX |
|
376 |
1,790.00 |
08:52:04 |
LSE |
|
98 |
1,790.00 |
08:52:04 |
TRQX |
|
22 |
1,789.00 |
08:52:04 |
CHIX |
|
8 |
1,790.00 |
08:55:36 |
BATE |
|
24 |
1,790.00 |
08:55:36 |
BATE |
|
90 |
1,790.00 |
08:56:54 |
LSE |
|
200 |
1,790.00 |
08:56:54 |
LSE |
|
15 |
1,790.00 |
08:56:54 |
LSE |
|
85 |
1,791.00 |
09:00:11 |
LSE |
|
8 |
1,791.00 |
09:00:11 |
LSE |
|
100 |
1,791.00 |
09:00:11 |
LSE |
|
109 |
1,791.00 |
09:00:11 |
LSE |
|
200 |
1,791.00 |
09:00:11 |
LSE |
|
100 |
1,792.00 |
09:19:55 |
LSE |
|
28 |
1,792.00 |
09:20:20 |
BATE |
|
189 |
1,792.00 |
09:20:20 |
BATE |
|
69 |
1,793.00 |
09:20:25 |
LSE |
|
85 |
1,793.00 |
09:20:25 |
LSE |
|
103 |
1,793.00 |
09:20:25 |
LSE |
|
110 |
1,793.00 |
09:20:25 |
LSE |
|
69 |
1,793.00 |
09:20:25 |
LSE |
|
100 |
1,793.00 |
09:20:25 |
LSE |
|
161 |
1,793.00 |
09:20:25 |
LSE |
|
53 |
1,793.00 |
09:20:25 |
LSE |
|
64 |
1,793.00 |
09:20:25 |
LSE |
|
129 |
1,793.00 |
09:30:45 |
LSE |
|
263 |
1,793.00 |
09:30:45 |
LSE |
|
303 |
1,793.00 |
09:30:45 |
LSE |
|
189 |
1,793.00 |
09:30:45 |
LSE |
|
123 |
1,794.00 |
09:30:45 |
LSE |
|
14 |
1,794.00 |
09:30:45 |
LSE |
|
205 |
1,793.00 |
09:30:45 |
BATE |
|
13 |
1,792.00 |
09:33:00 |
CHIX |
|
55 |
1,792.00 |
09:33:00 |
CHIX |
|
12 |
1,792.00 |
09:33:20 |
CHIX |
|
1 |
1,792.00 |
09:33:30 |
CHIX |
|
218 |
1,792.00 |
09:33:30 |
LSE |
|
301 |
1,791.00 |
09:34:30 |
LSE |
|
79 |
1,791.00 |
09:34:30 |
BATE |
|
20 |
1,791.00 |
09:34:30 |
BATE |
|
28 |
1,791.00 |
09:34:30 |
TRQX |
|
72 |
1,791.00 |
09:34:30 |
CHIX |
|
20 |
1,790.00 |
09:34:31 |
TRQX |
|
32 |
1,790.00 |
09:34:31 |
CHIX |
|
88 |
1,790.00 |
09:35:14 |
LSE |
|
101 |
1,790.00 |
09:35:14 |
LSE |
|
200 |
1,790.00 |
09:35:14 |
LSE |
|
200 |
1,791.00 |
09:37:32 |
LSE |
|
172 |
1,791.00 |
09:37:57 |
LSE |
|
200 |
1,791.00 |
09:38:32 |
LSE |
|
94 |
1,791.00 |
09:38:32 |
LSE |
|
7 |
1,790.00 |
09:38:49 |
LSE |
|
36 |
1,790.00 |
09:42:40 |
LSE |
|
449 |
1,790.00 |
09:42:40 |
LSE |
|
494 |
1,795.00 |
09:57:02 |
LSE |
|
52 |
1,795.00 |
09:57:03 |
BATE |
|
31 |
1,795.00 |
09:57:03 |
BATE |
|
70 |
1,795.00 |
09:57:06 |
LSE |
|
69 |
1,795.00 |
09:57:06 |
LSE |
|
55 |
1,795.00 |
09:57:06 |
LSE |
|
31 |
1,795.00 |
09:57:47 |
BATE |
|
38 |
1,795.00 |
09:57:47 |
BATE |
|
111 |
1,795.00 |
09:57:47 |
BATE |
|
269 |
1,794.00 |
09:58:43 |
LSE |
|
59 |
1,794.00 |
09:58:43 |
CHIX |
|
226 |
1,794.00 |
09:58:47 |
LSE |
|
28 |
1,794.00 |
09:59:33 |
LSE |
|
4 |
1,795.00 |
09:59:47 |
LSE |
|
200 |
1,795.00 |
09:59:47 |
LSE |
|
185 |
1,795.00 |
09:59:47 |
LSE |
|
100 |
1,795.00 |
09:59:47 |
LSE |
|
69 |
1,795.00 |
09:59:47 |
LSE |
|
245 |
1,795.00 |
09:59:47 |
LSE |
|
200 |
1,795.00 |
09:59:47 |
LSE |
|
95 |
1,795.00 |
09:59:47 |
LSE |
|
200 |
1,795.00 |
09:59:47 |
LSE |
|
245 |
1,795.00 |
09:59:47 |
LSE |
|
28 |
1,794.00 |
10:01:10 |
LSE |
|
28 |
1,794.00 |
10:01:20 |
LSE |
|
28 |
1,794.00 |
10:02:30 |
CHIX |
|
399 |
1,796.00 |
10:09:33 |
BATE |
|
45 |
1,796.00 |
10:09:33 |
BATE |
|
86 |
1,796.00 |
10:09:36 |
LSE |
|
115 |
1,796.00 |
10:09:36 |
LSE |
|
97 |
1,796.00 |
10:09:36 |
LSE |
|
107 |
1,796.00 |
10:09:36 |
LSE |
|
200 |
1,796.00 |
10:09:36 |
LSE |
|
100 |
1,796.00 |
10:09:52 |
LSE |
|
55 |
1,796.00 |
10:09:52 |
LSE |
|
60 |
1,797.00 |
10:12:10 |
LSE |
|
30 |
1,797.00 |
10:14:00 |
CHIX |
|
642 |
1,797.00 |
10:14:20 |
LSE |
|
6 |
1,797.00 |
10:14:20 |
CHIX |
|
28 |
1,797.00 |
10:14:20 |
CHIX |
|
225 |
1,797.00 |
10:16:30 |
LSE |
|
4 |
1,797.00 |
10:16:35 |
LSE |
|
204 |
1,797.00 |
10:16:35 |
LSE |
|
200 |
1,797.00 |
10:16:35 |
LSE |
|
37 |
1,796.00 |
10:17:40 |
TRQX |
|
74 |
1,796.00 |
10:17:40 |
CHIX |
|
30 |
1,796.00 |
10:17:40 |
TRQX |
|
235 |
1,796.00 |
10:17:40 |
LSE |
|
17 |
1,796.00 |
10:17:40 |
TRQX |
|
28 |
1,796.00 |
10:17:40 |
TRQX |
|
246 |
1,795.00 |
10:18:10 |
LSE |
|
190 |
1,795.00 |
10:18:10 |
BATE |
|
282 |
1,794.00 |
10:18:38 |
LSE |
|
40 |
1,794.00 |
10:18:38 |
TRQX |
|
94 |
1,794.00 |
10:18:38 |
LSE |
|
62 |
1,794.00 |
10:18:38 |
CHIX |
|
16 |
1,794.00 |
10:18:38 |
TRQX |
|
6 |
1,794.00 |
10:18:38 |
CHIX |
|
157 |
1,796.00 |
10:25:15 |
BATE |
|
32 |
1,795.00 |
10:25:16 |
LSE |
|
55 |
1,795.00 |
10:25:16 |
CHIX |
|
158 |
1,795.00 |
10:25:16 |
LSE |
|
699 |
1,794.00 |
10:31:22 |
LSE |
|
51 |
1,794.00 |
10:31:24 |
LSE |
|
148 |
1,794.00 |
10:31:24 |
LSE |
|
30 |
1,794.00 |
10:31:24 |
CHIX |
|
111 |
1,793.00 |
10:35:05 |
BATE |
|
15 |
1,793.00 |
10:35:05 |
BATE |
|
94 |
1,793.00 |
10:35:05 |
CHIX |
|
295 |
1,793.00 |
10:35:05 |
LSE |
|
71 |
1,793.00 |
10:35:05 |
TRQX |
|
35 |
1,793.00 |
10:35:05 |
BATE |
|
38 |
1,793.00 |
10:35:05 |
BATE |
|
176 |
1,792.00 |
10:35:06 |
LSE |
|
49 |
1,792.00 |
10:35:06 |
BATE |
|
37 |
1,792.00 |
10:35:06 |
CHIX |
|
112 |
1,792.00 |
10:35:06 |
TRQX |
|
254 |
1,792.00 |
10:35:06 |
BATE |
|
44 |
1,792.00 |
10:35:06 |
CHIX |
|
15 |
1,792.00 |
10:35:06 |
TRQX |
|
55 |
1,791.00 |
10:35:07 |
TRQX |
|
78 |
1,791.00 |
10:35:07 |
CHIX |
|
282 |
1,790.00 |
10:35:08 |
BATE |
|
28 |
1,790.00 |
10:35:08 |
TRQX |
|
148 |
1,791.00 |
10:43:10 |
LSE |
|
200 |
1,791.00 |
10:43:10 |
LSE |
|
109 |
1,791.00 |
10:43:10 |
LSE |
|
14 |
1,791.00 |
10:43:10 |
BATE |
|
400 |
1,791.00 |
10:43:10 |
LSE |
|
28 |
1,791.00 |
10:43:10 |
BATE |
|
60 |
1,790.00 |
10:44:02 |
BATE |
|
26 |
1,790.00 |
10:44:02 |
CHIX |
|
133 |
1,790.00 |
10:44:02 |
LSE |
|
18 |
1,790.00 |
10:44:20 |
CHIX |
|
43 |
1,789.00 |
10:46:00 |
TRQX |
|
43 |
1,789.00 |
10:46:00 |
CHIX |
|
118 |
1,789.00 |
10:46:00 |
BATE |
|
127 |
1,789.00 |
10:46:00 |
LSE |
|
20 |
1,788.00 |
10:46:40 |
CHIX |
|
8 |
1,788.00 |
10:46:40 |
BATE |
|
25 |
1,788.00 |
10:46:40 |
CHIX |
|
3 |
1,788.00 |
10:46:40 |
TRQX |
|
35 |
1,788.00 |
10:46:40 |
BATE |
|
19 |
1,788.00 |
10:46:57 |
TRQX |
|
23 |
1,787.00 |
10:47:48 |
BATE |
|
7 |
1,787.00 |
10:47:48 |
BATE |
|
176 |
1,787.00 |
10:48:26 |
LSE |
|
21 |
1,787.00 |
10:48:26 |
BATE |
|
46 |
1,787.00 |
10:48:26 |
BATE |
|
201 |
1,790.00 |
11:04:04 |
LSE |
|
179 |
1,794.00 |
11:21:02 |
BATE |
|
46 |
1,794.00 |
11:21:20 |
LSE |
|
200 |
1,794.00 |
11:21:20 |
LSE |
|
127 |
1,794.00 |
11:21:20 |
LSE |
|
1 |
1,794.00 |
11:21:20 |
LSE |
|
200 |
1,793.00 |
11:26:49 |
LSE |
|
77 |
1,793.00 |
11:26:49 |
TRQX |
|
31 |
1,793.00 |
11:26:58 |
BATE |
|
87 |
1,793.00 |
11:26:58 |
BATE |
|
135 |
1,792.00 |
11:31:20 |
CHIX |
|
28 |
1,792.00 |
11:31:20 |
CHIX |
|
338 |
1,792.00 |
11:31:22 |
LSE |
|
19 |
1,792.00 |
11:31:22 |
LSE |
|
38 |
1,794.00 |
11:43:48 |
CHIX |
|
17 |
1,794.00 |
11:43:48 |
BATE |
|
400 |
1,794.00 |
11:43:48 |
BATE |
|
100 |
1,799.00 |
11:53:02 |
LSE |
|
104 |
1,799.00 |
11:53:02 |
LSE |
|
200 |
1,799.00 |
11:53:02 |
LSE |
|
163 |
1,799.00 |
11:53:02 |
LSE |
|
31 |
1,799.00 |
11:53:07 |
LSE |
|
775 |
1,798.00 |
11:57:02 |
LSE |
|
10 |
1,798.00 |
11:57:02 |
CHIX |
|
60 |
1,798.00 |
11:57:02 |
CHIX |
|
50 |
1,799.00 |
11:58:56 |
BATE |
|
66 |
1,799.00 |
11:58:56 |
BATE |
|
58 |
1,799.00 |
11:58:56 |
BATE |
|
48 |
1,799.00 |
12:03:02 |
CHIX |
|
38 |
1,799.00 |
12:03:02 |
CHIX |
|
12 |
1,799.00 |
12:03:06 |
BATE |
|
146 |
1,799.00 |
12:03:06 |
BATE |
|
155 |
1,797.00 |
12:03:18 |
LSE |
|
100 |
1,797.00 |
12:03:18 |
LSE |
|
144 |
1,797.00 |
12:03:18 |
LSE |
|
148 |
1,797.00 |
12:03:18 |
BATE |
|
389 |
1,797.00 |
12:03:18 |
CHIX |
|
131 |
1,796.00 |
12:03:19 |
LSE |
|
39 |
1,796.00 |
12:03:19 |
BATE |
|
60 |
1,796.00 |
12:03:19 |
TRQX |
|
145 |
1,796.00 |
12:03:19 |
CHIX |
|
167 |
1,797.00 |
12:09:05 |
LSE |
|
38 |
1,797.00 |
12:24:02 |
TRQX |
|
125 |
1,797.00 |
12:24:02 |
CHIX |
|
428 |
1,797.00 |
12:24:02 |
TRQX |
|
166 |
1,796.00 |
12:26:40 |
LSE |
|
212 |
1,796.00 |
12:26:40 |
CHIX |
|
99 |
1,796.00 |
12:27:23 |
LSE |
|
36 |
1,796.00 |
12:27:23 |
LSE |
|
142 |
1,796.00 |
12:27:23 |
LSE |
|
21 |
1,796.00 |
12:29:57 |
LSE |
|
200 |
1,796.00 |
12:29:57 |
LSE |
|
100 |
1,796.00 |
12:29:57 |
LSE |
|
1 |
1,795.00 |
12:30:25 |
CHIX |
|
402 |
1,796.00 |
12:43:01 |
LSE |
|
102 |
1,798.00 |
12:56:12 |
CHIX |
|
326 |
1,796.00 |
12:57:50 |
BATE |
|
46 |
1,796.00 |
12:57:50 |
CHIX |
|
150 |
1,796.00 |
12:57:50 |
LSE |
|
67 |
1,796.00 |
12:59:52 |
CHIX |
|
157 |
1,796.00 |
12:59:52 |
LSE |
|
21 |
1,796.00 |
12:59:52 |
CHIX |
|
59 |
1,796.00 |
12:59:52 |
BATE |
|
61 |
1,796.00 |
12:59:52 |
TRQX |
|
201 |
1,797.00 |
13:06:54 |
CHIX |
|
67 |
1,797.00 |
13:06:54 |
CHIX |
|
52 |
1,796.00 |
13:08:57 |
TRQX |
|
59 |
1,796.00 |
13:08:57 |
TRQX |
|
89 |
1,796.00 |
13:08:58 |
LSE |
|
54 |
1,796.00 |
13:08:58 |
LSE |
|
200 |
1,796.00 |
13:08:58 |
LSE |
|
73 |
1,799.00 |
13:21:00 |
BATE |
|
3 |
1,800.00 |
13:32:30 |
CHIX |
|
58 |
1,801.00 |
13:33:37 |
LSE |
|
200 |
1,801.00 |
13:33:37 |
LSE |
|
18 |
1,801.00 |
13:33:37 |
LSE |
|
146 |
1,801.00 |
13:33:37 |
LSE |
|
97 |
1,801.00 |
13:33:37 |
LSE |
|
28 |
1,800.00 |
13:34:30 |
CHIX |
|
85 |
1,804.00 |
13:45:31 |
LSE |
|
200 |
1,804.00 |
13:45:31 |
LSE |
|
103 |
1,804.00 |
13:45:31 |
LSE |
|
111 |
1,804.00 |
13:45:31 |
LSE |
|
148 |
1,804.00 |
13:45:31 |
LSE |
|
31 |
1,803.00 |
13:47:05 |
CHIX |
|
99 |
1,803.00 |
13:47:05 |
BATE |
|
105 |
1,806.00 |
13:58:08 |
LSE |
|
200 |
1,806.00 |
13:58:08 |
LSE |
|
151 |
1,806.00 |
13:58:08 |
LSE |
|
49 |
1,806.00 |
13:58:08 |
LSE |
|
28 |
1,805.00 |
13:59:12 |
TRQX |
|
28 |
1,805.00 |
13:59:30 |
TRQX |
|
31 |
1,805.00 |
13:59:40 |
CHIX |
|
274 |
1,805.00 |
13:59:40 |
TRQX |
|
21 |
1,805.00 |
13:59:40 |
BATE |
|
28 |
1,805.00 |
13:59:40 |
TRQX |
|
200 |
1,804.00 |
13:59:42 |
LSE |
|
44 |
1,804.00 |
13:59:42 |
BATE |
|
6 |
1,804.00 |
13:59:47 |
LSE |
|
105 |
1,804.00 |
13:59:47 |
LSE |
|
6 |
1,803.00 |
14:06:51 |
TRQX |
|
405 |
1,804.00 |
14:06:51 |
LSE |
|
24 |
1,803.00 |
14:13:38 |
CHIX |
|
39 |
1,803.00 |
14:13:38 |
BATE |
|
168 |
1,803.00 |
14:13:38 |
LSE |
|
25 |
1,802.00 |
14:13:40 |
CHIX |
|
45 |
1,802.00 |
14:13:47 |
LSE |
|
38 |
1,802.00 |
14:13:47 |
LSE |
|
200 |
1,802.00 |
14:13:47 |
LSE |
|
100 |
1,804.00 |
14:18:18 |
LSE |
|
200 |
1,804.00 |
14:18:18 |
LSE |
|
20 |
1,804.00 |
14:18:18 |
LSE |
|
33 |
1,804.00 |
14:22:04 |
CHIX |
|
1 |
1,804.00 |
14:22:17 |
LSE |
|
200 |
1,804.00 |
14:22:17 |
LSE |
|
34 |
1,803.00 |
14:24:50 |
CHIX |
|
163 |
1,803.00 |
14:24:50 |
LSE |
|
32 |
1,803.00 |
14:27:50 |
CHIX |
|
58 |
1,804.00 |
14:30:03 |
LSE |
|
78 |
1,804.00 |
14:30:03 |
LSE |
|
64 |
1,803.00 |
14:30:36 |
BATE |
|
77 |
1,803.00 |
14:30:36 |
BATE |
|
177 |
1,803.00 |
14:31:04 |
LSE |
|
73 |
1,803.00 |
14:31:04 |
LSE |
|
161 |
1,804.00 |
14:32:11 |
LSE |
|
27 |
1,804.00 |
14:32:58 |
CHIX |
|
135 |
1,804.00 |
14:32:58 |
LSE |
|
51 |
1,804.00 |
14:33:00 |
BATE |
|
23 |
1,805.00 |
14:34:40 |
CHIX |
|
34 |
1,805.00 |
14:34:40 |
CHIX |
|
55 |
1,805.00 |
14:34:41 |
LSE |
|
200 |
1,805.00 |
14:34:41 |
LSE |
|
31 |
1,805.00 |
14:34:43 |
BATE |
|
146 |
1,809.00 |
14:38:36 |
LSE |
|
98 |
1,809.00 |
14:38:36 |
LSE |
|
32 |
1,809.00 |
14:38:55 |
TRQX |
|
302 |
1,809.00 |
14:38:55 |
BATE |
|
704 |
1,809.00 |
14:43:38 |
LSE |
|
24 |
1,809.00 |
14:43:38 |
CHIX |
|
125 |
1,808.00 |
14:44:10 |
LSE |
|
125 |
1,808.00 |
14:44:10 |
BATE |
|
59 |
1,808.00 |
14:44:10 |
CHIX |
|
4 |
1,808.00 |
14:44:19 |
LSE |
|
141 |
1,808.00 |
14:44:19 |
LSE |
|
162 |
1,809.00 |
14:45:10 |
LSE |
|
55 |
1,809.00 |
14:45:10 |
LSE |
|
55 |
1,811.00 |
14:45:49 |
TRQX |
|
135 |
1,811.00 |
14:45:49 |
CHIX |
|
8 |
1,811.00 |
14:46:04 |
LSE |
|
200 |
1,811.00 |
14:46:04 |
LSE |
|
261 |
1,810.00 |
14:49:07 |
LSE |
|
47 |
1,810.00 |
14:49:07 |
LSE |
|
124 |
1,810.00 |
14:49:07 |
LSE |
|
110 |
1,810.00 |
14:49:07 |
CHIX |
|
39 |
1,810.00 |
14:49:07 |
TRQX |
|
173 |
1,811.00 |
14:57:03 |
LSE |
|
200 |
1,811.00 |
14:57:03 |
LSE |
|
37 |
1,811.00 |
14:57:29 |
LSE |
|
200 |
1,811.00 |
14:57:29 |
LSE |
|
208 |
1,811.00 |
14:58:43 |
LSE |
|
56 |
1,810.00 |
14:59:07 |
BATE |
|
16 |
1,810.00 |
14:59:07 |
TRQX |
|
200 |
1,810.00 |
14:59:07 |
LSE |
|
40 |
1,810.00 |
14:59:07 |
CHIX |
|
28 |
1,810.00 |
14:59:07 |
TRQX |
|
75 |
1,811.00 |
15:00:54 |
LSE |
|
200 |
1,811.00 |
15:00:54 |
LSE |
|
155 |
1,811.00 |
15:01:32 |
CHIX |
|
38 |
1,811.00 |
15:01:32 |
CHIX |
|
9 |
1,811.00 |
15:01:32 |
CHIX |
|
99 |
1,812.00 |
15:02:31 |
LSE |
|
200 |
1,812.00 |
15:02:31 |
LSE |
|
188 |
1,811.00 |
15:04:31 |
LSE |
|
50 |
1,811.00 |
15:04:31 |
TRQX |
|
181 |
1,810.00 |
15:04:50 |
LSE |
|
58 |
1,810.00 |
15:04:50 |
BATE |
|
302 |
1,810.00 |
15:05:40 |
CHIX |
|
69 |
1,810.00 |
15:05:40 |
TRQX |
|
179 |
1,810.00 |
15:05:40 |
LSE |
|
28 |
1,810.00 |
15:05:40 |
CHIX |
|
75 |
1,810.00 |
15:06:18 |
BATE |
|
287 |
1,810.00 |
15:07:30 |
LSE |
|
51 |
1,809.00 |
15:07:51 |
BATE |
|
88 |
1,809.00 |
15:07:51 |
BATE |
|
212 |
1,809.00 |
15:07:51 |
CHIX |
|
105 |
1,809.00 |
15:07:51 |
TRQX |
|
54 |
1,808.00 |
15:08:57 |
BATE |
|
156 |
1,808.00 |
15:08:57 |
TRQX |
|
318 |
1,808.00 |
15:08:57 |
CHIX |
|
93 |
1,807.00 |
15:09:46 |
LSE |
|
68 |
1,807.00 |
15:10:44 |
TRQX |
|
163 |
1,807.00 |
15:10:44 |
LSE |
|
22 |
1,809.00 |
15:16:05 |
LSE |
|
49 |
1,809.00 |
15:16:05 |
LSE |
|
7 |
1,809.00 |
15:16:05 |
LSE |
|
208 |
1,809.00 |
15:16:05 |
LSE |
|
74 |
1,809.00 |
15:16:05 |
LSE |
|
96 |
1,809.00 |
15:19:02 |
LSE |
|
45 |
1,809.00 |
15:19:02 |
LSE |
|
118 |
1,808.00 |
15:23:31 |
TRQX |
|
200 |
1,808.00 |
15:23:31 |
LSE |
|
100 |
1,811.00 |
15:25:30 |
LSE |
|
110 |
1,811.00 |
15:25:30 |
LSE |
|
179 |
1,811.00 |
15:25:30 |
LSE |
|
3 |
1,811.00 |
15:26:33 |
BATE |
|
50 |
1,811.00 |
15:27:34 |
LSE |
|
211 |
1,811.00 |
15:27:34 |
LSE |
|
90 |
1,811.00 |
15:27:38 |
CHIX |
|
86 |
1,811.00 |
15:27:38 |
CHIX |
|
111 |
1,811.00 |
15:27:38 |
CHIX |
|
84 |
1,811.00 |
15:27:40 |
BATE |
|
51 |
1,811.00 |
15:27:40 |
BATE |
|
31 |
1,811.00 |
15:27:40 |
BATE |
|
154 |
1,810.00 |
15:27:54 |
LSE |
|
69 |
1,810.00 |
15:27:54 |
TRQX |
|
389 |
1,810.00 |
15:27:54 |
CHIX |
|
947 |
1,811.00 |
15:39:39 |
LSE |
|
84 |
1,811.00 |
15:39:41 |
BATE |
|
101 |
1,811.00 |
15:39:41 |
BATE |
|
67 |
1,811.00 |
15:39:43 |
TRQX |
|
48 |
1,811.00 |
15:39:43 |
TRQX |
|
88 |
1,811.00 |
15:39:43 |
TRQX |
|
49 |
1,811.00 |
15:39:43 |
TRQX |
|
58 |
1,811.00 |
15:39:43 |
LSE |
|
150 |
1,811.00 |
15:39:43 |
LSE |
|
95 |
1,811.00 |
15:41:57 |
TRQX |
|
39 |
1,811.00 |
15:41:57 |
TRQX |
|
32 |
1,811.00 |
15:44:26 |
LSE |
|
85 |
1,811.00 |
15:44:26 |
LSE |
|
89 |
1,811.00 |
15:44:26 |
LSE |
|
263 |
1,811.00 |
15:45:16 |
CHIX |
|
148 |
1,810.00 |
15:48:19 |
BATE |
|
210 |
1,810.00 |
15:48:19 |
CHIX |
|
4 |
1,810.00 |
15:48:21 |
LSE |
|
209 |
1,810.00 |
15:48:21 |
LSE |
|
73 |
1,810.00 |
15:48:22 |
TRQX |
|
49 |
1,810.00 |
15:49:42 |
TRQX |
|
200 |
1,810.00 |
15:49:45 |
LSE |
|
76 |
1,810.00 |
15:49:45 |
LSE |
|
83 |
1,810.00 |
15:50:09 |
TRQX |
|
29 |
1,810.00 |
15:50:09 |
TRQX |
|
93 |
1,810.00 |
15:50:09 |
TRQX |
|
73 |
1,811.00 |
15:52:52 |
LSE |
|
94 |
1,811.00 |
15:52:52 |
LSE |
|
95 |
1,811.00 |
15:52:52 |
LSE |
|
181 |
1,811.00 |
15:53:43 |
LSE |
|
124 |
1,810.00 |
15:54:13 |
LSE |
|
100 |
1,810.00 |
15:54:13 |
LSE |
|
129 |
1,810.00 |
15:54:13 |
LSE |
|
162 |
1,810.00 |
15:58:20 |
LSE |
|
113 |
1,810.00 |
15:58:22 |
CHIX |
|
172 |
1,810.00 |
15:58:22 |
CHIX |
|
33 |
1,809.00 |
15:59:08 |
BATE |
|
55 |
1,810.00 |
15:59:52 |
BATE |
|
69 |
1,812.00 |
16:04:13 |
LSE |
|
224 |
1,812.00 |
16:04:13 |
LSE |
|
8 |
1,812.00 |
16:04:13 |
LSE |
|
56 |
1,812.00 |
16:04:13 |
LSE |
|
69 |
1,816.00 |
16:06:19 |
LSE |
|
200 |
1,816.00 |
16:06:19 |
LSE |
|
53 |
1,816.00 |
16:06:19 |
LSE |
|
104 |
1,816.00 |
16:06:19 |
LSE |
|
104 |
1,818.00 |
16:07:00 |
LSE |
|
56 |
1,818.00 |
16:07:00 |
LSE |
|
62 |
1,817.00 |
16:08:26 |
LSE |
|
127 |
1,817.00 |
16:08:26 |
CHIX |
|
672 |
1,817.00 |
16:08:26 |
CHIX |
|
112 |
1,817.00 |
16:08:26 |
LSE |
|
212 |
1,817.00 |
16:08:26 |
BATE |
|
174 |
1,817.00 |
16:08:26 |
LSE |
|
445 |
1,817.00 |
16:08:26 |
LSE |
|
252 |
1,817.00 |
16:08:26 |
BATE |
|
179 |
1,817.00 |
16:08:26 |
BATE |
|
190 |
1,819.00 |
16:08:41 |
LSE |
|
200 |
1,819.00 |
16:08:41 |
LSE |
|
92 |
1,819.00 |
16:08:43 |
TRQX |
|
29 |
1,819.00 |
16:08:43 |
TRQX |
|
97 |
1,820.00 |
16:09:32 |
TRQX |
|
10 |
1,820.00 |
16:09:33 |
LSE |
|
200 |
1,820.00 |
16:09:33 |
LSE |
|
95 |
1,820.00 |
16:09:33 |
LSE |
|
200 |
1,820.00 |
16:09:33 |
LSE |
|
501 |
1,819.00 |
16:10:14 |
TRQX |
|
60 |
1,819.00 |
16:10:14 |
CHIX |
|
200 |
1,819.00 |
16:10:17 |
LSE |
|
192 |
1,820.00 |
16:11:28 |
LSE |
|
86 |
1,820.00 |
16:11:28 |
LSE |
|
110 |
1,821.00 |
16:12:59 |
TRQX |
|
37 |
1,822.00 |
16:13:40 |
LSE |
|
14 |
1,822.00 |
16:13:40 |
LSE |
|
10 |
1,822.00 |
16:13:40 |
LSE |
|
169 |
1,822.00 |
16:13:40 |
LSE |
|
45 |
1,821.00 |
16:14:02 |
BATE |
|
106 |
1,821.00 |
16:14:07 |
CHIX |
|
44 |
1,821.00 |
16:14:07 |
LSE |
|
220 |
1,821.00 |
16:14:07 |
LSE |
|
200 |
1,821.00 |
16:14:07 |
LSE |
|
22 |
1,820.00 |
16:14:23 |
CHIX |
|
92 |
1,821.00 |
16:14:36 |
LSE |
|
6 |
1,821.00 |
16:14:36 |
LSE |
|
227 |
1,821.00 |
16:16:06 |
LSE |
|
31 |
1,821.00 |
16:16:07 |
TRQX |
|
51 |
1,821.00 |
16:16:29 |
BATE |
|
107 |
1,821.00 |
16:16:29 |
BATE |
|
119 |
1,820.00 |
16:16:47 |
TRQX |
|
249 |
1,820.00 |
16:17:11 |
LSE |
|
64 |
1,820.00 |
16:17:11 |
CHIX |
|
95 |
1,820.00 |
16:17:11 |
BATE |
|
182 |
1,820.00 |
16:17:15 |
LSE |
|
32 |
1,820.00 |
16:19:44 |
CHIX |
|
38 |
1,822.00 |
16:20:01 |
CHIX |
|
131 |
1,822.00 |
16:20:01 |
CHIX |
|
41 |
1,822.00 |
16:20:04 |
LSE |
|
60 |
1,822.00 |
16:20:04 |
LSE |
|
80 |
1,822.00 |
16:20:04 |
LSE |
|
186 |
1,822.00 |
16:20:04 |
LSE |
|
50 |
1,822.00 |
16:20:12 |
TRQX |
|
193 |
1,822.00 |
16:20:12 |
TRQX |
|
222 |
1,821.00 |
16:21:00 |
LSE |
|
62 |
1,821.00 |
16:21:00 |
BATE |
|
82 |
1,821.00 |
16:21:00 |
TRQX |
|
25 |
1,820.00 |
16:21:52 |
LSE |
|
183 |
1,820.00 |
16:21:52 |
LSE |
|
149 |
1,820.00 |
16:21:52 |
LSE |
|
14 |
1,820.00 |
16:21:52 |
LSE |
|
61 |
1,820.00 |
16:21:52 |
BATE |
|
121 |
1,820.00 |
16:21:52 |
CHIX |
|
34 |
1,820.00 |
16:21:52 |
CHIX |
|
118 |
1,819.00 |
16:22:19 |
CHIX |
|
80 |
1,819.00 |
16:22:19 |
CHIX |
|
104 |
1,819.00 |
16:22:19 |
TRQX |
|
58 |
1,819.00 |
16:22:19 |
BATE |
|
26 |
1,819.00 |
16:22:36 |
LSE |
|
223 |
1,819.00 |
16:22:36 |
LSE |
|
43 |
1,818.00 |
16:22:59 |
BATE |
|
47 |
1,818.00 |
16:22:59 |
CHIX |
|
43 |
1,818.00 |
16:22:59 |
TRQX |
|
193 |
1,818.00 |
16:22:59 |
LSE |
|
191 |
1,818.00 |
16:27:05 |
LSE |
|
179 |
1,817.00 |
16:28:12 |
LSE |
|
57 |
1,817.00 |
16:28:12 |
TRQX |
|
64 |
1,817.00 |
16:28:12 |
CHIX |
|
68 |
1,816.00 |
16:28:28 |
CHIX |
|
58 |
1,816.00 |
16:28:28 |
TRQX |
|
49 |
1,816.00 |
16:28:28 |
BATE |
|
150 |
1,816.00 |
16:28:28 |
LSE |
|
31 |
1,815.00 |
16:28:29 |
CHIX |
|
59 |
1,815.00 |
16:28:29 |
BATE |
|
11 |
1,815.00 |
16:28:29 |
CHIX |
|
75 |
1,815.00 |
16:29:04 |
LSE |
|
113 |
1,815.00 |
16:29:04 |
LSE |
|
132 |
1,815.00 |
16:29:28 |
LSE |
|
6 |
1,815.00 |
16:29:28 |
LSE |
|
26 |
1,814.00 |
16:29:31 |
BATE |
|
76 |
1,814.00 |
16:29:31 |
CHIX |
|
29 |
1,814.00 |
16:29:40 |
TRQX |
|
1 |
1,814.00 |
16:29:58 |
BATE |
|
687 |
1,819.00 |
16:35:03 |
LSE |
|
1079 |
1,819.00 |
16:35:03 |
LSE |
|
1430 |
1,819.00 |
16:35:03 |
LSE |
|
280 |
1,819.00 |
16:35:03 |
LSE |
|
183 |
1,819.00 |
16:35:03 |
LSE |
|
722 |
1,819.00 |
16:35:03 |
LSE |
|
467 |
1,819.00 |
16:35:03 |
LSE |
|
202 |
1,819.00 |
16:35:03 |
LSE |
|
237 |
1,819.00 |
16:35:03 |
LSE |
|
1006 |
1,819.00 |
16:35:03 |
LSE |
|
1591 |
1,819.00 |
16:35:03 |
LSE |
|
831 |
1,819.00 |
16:35:03 |
LSE |
|
2449 |
1,819.00 |
16:35:03 |
LSE |
|
2278 |
1,819.00 |
16:35:03 |
LSE |
|
29 |
1,819.00 |
16:35:03 |
LSE |
|
10081 |
1,819.00 |
16:35:03 |
LSE |
|
30 |
1,819.00 |
16:35:03 |
LSE |
|
921 |
1,819.00 |
16:35:03 |
LSE |
|
5688 |
1,819.00 |
16:35:03 |
LSE |
|
653 |
1,819.00 |
16:35:03 |
LSE |
|
666 |
1,819.00 |
16:35:03 |
LSE |
|
2524 |
1,819.00 |
16:35:03 |
LSE |
|
70 |
1,819.00 |
16:35:03 |
LSE |
|
13896 |
1,819.00 |
16:35:03 |
LSE |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Mattioli Woods
- 1 day ago Morgan Advanced Materials
- 1 day ago Capita
- 1 day ago Judges Scientific
- 1 day ago Me Group International