Transaction in Own Shares
09 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 09 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,788.9914 per share:
|
Number of ordinary shares purchased: |
142,628 |
|
Highest purchase price paid per share: |
1805.0000p |
|
Lowest purchase price paid per share: |
1778.0000p |
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 |
1787.3253 |
106,532 |
1778.0000 |
1805.0000 |
|
Turquoise |
1790.9023 |
5,804 |
1784.0000 |
1804.0000 |
|
Chi-X (CXE) |
1794.1805 |
19,151 |
1784.0000 |
1805.0000 |
|
BATS (BXE) |
1795.0072 |
11,141 |
1784.0000 |
1805.0000 |
Following the above transaction, the Company has 276,235,369 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,986,533 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 |
|
95 |
1,800.00 |
08:17:12 |
LSE |
|
101 |
1,800.00 |
08:17:12 |
LSE |
|
105 |
1,800.00 |
08:17:12 |
LSE |
|
15 |
1,796.00 |
08:17:21 |
LSE |
|
24 |
1,796.00 |
08:17:21 |
CHIX |
|
24 |
1,797.00 |
08:17:21 |
CHIX |
|
36 |
1,796.00 |
08:17:21 |
TRQX |
|
944 |
1,796.00 |
08:17:21 |
LSE |
|
146 |
1,796.00 |
08:17:25 |
LSE |
|
28 |
1,797.00 |
08:17:35 |
CHIX |
|
34 |
1,800.00 |
08:19:19 |
CHIX |
|
22 |
1,804.00 |
08:24:16 |
CHIX |
|
49 |
1,804.00 |
08:24:16 |
BATE |
|
131 |
1,804.00 |
08:24:16 |
BATE |
|
57 |
1,805.00 |
08:36:24 |
LSE |
|
116 |
1,805.00 |
08:36:24 |
BATE |
|
1588 |
1,805.00 |
08:36:24 |
LSE |
|
38 |
1,805.00 |
08:37:49 |
CHIX |
|
87 |
1,805.00 |
08:37:49 |
BATE |
|
89 |
1,805.00 |
08:44:48 |
BATE |
|
69 |
1,805.00 |
08:45:45 |
BATE |
|
32 |
1,803.00 |
08:47:19 |
CHIX |
|
116 |
1,802.00 |
08:47:53 |
BATE |
|
31 |
1,801.00 |
08:48:03 |
CHIX |
|
24 |
1,800.00 |
08:48:18 |
BATE |
|
43 |
1,800.00 |
08:48:18 |
CHIX |
|
26 |
1,799.00 |
08:48:28 |
BATE |
|
22 |
1,799.00 |
08:55:08 |
TRQX |
|
40 |
1,799.00 |
08:55:08 |
CHIX |
|
130 |
1,799.00 |
08:55:08 |
LSE |
|
30 |
1,799.00 |
09:02:28 |
CHIX |
|
5 |
1,798.00 |
09:04:30 |
CHIX |
|
6 |
1,798.00 |
09:05:05 |
BATE |
|
17 |
1,798.00 |
09:05:05 |
BATE |
|
19 |
1,798.00 |
09:05:05 |
LSE |
|
23 |
1,798.00 |
09:05:05 |
CHIX |
|
55 |
1,798.00 |
09:05:05 |
BATE |
|
166 |
1,798.00 |
09:05:05 |
LSE |
|
20 |
1,800.00 |
09:11:11 |
CHIX |
|
75 |
1,799.00 |
09:11:11 |
BATE |
|
10 |
1,798.00 |
09:15:22 |
CHIX |
|
13 |
1,798.00 |
09:15:22 |
BATE |
|
21 |
1,798.00 |
09:15:22 |
CHIX |
|
40 |
1,798.00 |
09:15:22 |
TRQX |
|
55 |
1,798.00 |
09:15:22 |
BATE |
|
243 |
1,798.00 |
09:15:22 |
LSE |
|
33 |
1,798.00 |
09:17:19 |
CHIX |
|
52 |
1,798.00 |
09:17:19 |
LSE |
|
127 |
1,798.00 |
09:17:19 |
LSE |
|
70 |
1,800.00 |
09:27:01 |
BATE |
|
28 |
1,800.00 |
09:33:54 |
CHIX |
|
70 |
1,800.00 |
09:33:54 |
CHIX |
|
200 |
1,803.00 |
09:38:06 |
LSE |
|
259 |
1,803.00 |
09:38:06 |
LSE |
|
67 |
1,801.00 |
09:45:13 |
BATE |
|
88 |
1,801.00 |
09:45:13 |
CHIX |
|
129 |
1,801.00 |
09:45:13 |
LSE |
|
14 |
1,800.00 |
09:48:33 |
BATE |
|
27 |
1,800.00 |
09:48:33 |
BATE |
|
31 |
1,800.00 |
09:48:33 |
BATE |
|
130 |
1,800.00 |
09:48:33 |
LSE |
|
285 |
1,800.00 |
09:48:33 |
LSE |
|
36 |
1,800.00 |
09:54:13 |
TRQX |
|
50 |
1,800.00 |
09:54:13 |
BATE |
|
118 |
1,800.00 |
09:54:13 |
CHIX |
|
32 |
1,803.00 |
09:55:55 |
LSE |
|
93 |
1,803.00 |
09:55:55 |
LSE |
|
200 |
1,803.00 |
09:55:55 |
LSE |
|
218 |
1,803.00 |
09:55:55 |
LSE |
|
381 |
1,803.00 |
09:56:08 |
LSE |
|
2 |
1,803.00 |
10:03:18 |
BATE |
|
172 |
1,803.00 |
10:03:18 |
BATE |
|
1853 |
1,804.00 |
10:03:18 |
LSE |
|
22 |
1,803.00 |
10:03:23 |
LSE |
|
260 |
1,803.00 |
10:03:23 |
LSE |
|
18 |
1,802.00 |
10:05:07 |
CHIX |
|
27 |
1,802.00 |
10:05:07 |
TRQX |
|
123 |
1,802.00 |
10:05:07 |
BATE |
|
132 |
1,802.00 |
10:05:07 |
CHIX |
|
556 |
1,802.00 |
10:05:07 |
LSE |
|
47 |
1,801.00 |
10:09:38 |
BATE |
|
203 |
1,801.00 |
10:09:38 |
LSE |
|
200 |
1,803.00 |
10:13:46 |
LSE |
|
377 |
1,803.00 |
10:13:46 |
LSE |
|
187 |
1,803.00 |
10:13:58 |
LSE |
|
200 |
1,803.00 |
10:13:58 |
LSE |
|
200 |
1,803.00 |
10:13:58 |
LSE |
|
348 |
1,803.00 |
10:13:58 |
LSE |
|
68 |
1,802.00 |
10:17:52 |
CHIX |
|
81 |
1,802.00 |
10:17:52 |
BATE |
|
124 |
1,802.00 |
10:17:52 |
CHIX |
|
4 |
1,802.00 |
10:18:00 |
LSE |
|
114 |
1,802.00 |
10:18:00 |
CHIX |
|
200 |
1,802.00 |
10:18:04 |
LSE |
|
54 |
1,801.00 |
10:23:27 |
BATE |
|
573 |
1,801.00 |
10:23:27 |
LSE |
|
42 |
1,804.00 |
10:33:01 |
TRQX |
|
89 |
1,804.00 |
10:33:01 |
BATE |
|
97 |
1,804.00 |
10:33:01 |
CHIX |
|
267 |
1,805.00 |
10:33:05 |
LSE |
|
320 |
1,805.00 |
10:33:05 |
LSE |
|
32 |
1,805.00 |
10:54:15 |
CHIX |
|
125 |
1,805.00 |
10:54:15 |
BATE |
|
1158 |
1,805.00 |
10:54:15 |
CHIX |
|
54 |
1,804.00 |
10:54:19 |
BATE |
|
151 |
1,804.00 |
10:54:19 |
CHIX |
|
1025 |
1,804.00 |
10:54:19 |
LSE |
|
267 |
1,803.00 |
10:56:14 |
LSE |
|
102 |
1,803.00 |
10:58:02 |
BATE |
|
107 |
1,803.00 |
10:58:02 |
CHIX |
|
113 |
1,803.00 |
10:58:02 |
TRQX |
|
87 |
1,802.00 |
10:58:03 |
TRQX |
|
101 |
1,802.00 |
10:58:03 |
CHIX |
|
340 |
1,802.00 |
10:58:03 |
LSE |
|
38 |
1,801.00 |
10:58:31 |
CHIX |
|
56 |
1,801.00 |
10:58:31 |
CHIX |
|
182 |
1,801.00 |
10:58:31 |
LSE |
|
25 |
1,800.00 |
10:58:49 |
CHIX |
|
40 |
1,800.00 |
10:58:49 |
TRQX |
|
57 |
1,800.00 |
10:58:49 |
CHIX |
|
132 |
1,800.00 |
10:58:49 |
BATE |
|
210 |
1,800.00 |
10:58:49 |
LSE |
|
295 |
1,799.00 |
11:00:02 |
LSE |
|
33 |
1,799.00 |
11:01:02 |
BATE |
|
40 |
1,799.00 |
11:01:02 |
CHIX |
|
73 |
1,799.00 |
11:01:02 |
TRQX |
|
50 |
1,798.00 |
11:01:21 |
TRQX |
|
52 |
1,798.00 |
11:01:21 |
CHIX |
|
68 |
1,798.00 |
11:01:21 |
BATE |
|
78 |
1,798.00 |
11:01:21 |
LSE |
|
98 |
1,798.00 |
11:01:21 |
LSE |
|
49 |
1,797.00 |
11:03:05 |
CHIX |
|
56 |
1,797.00 |
11:03:05 |
BATE |
|
176 |
1,797.00 |
11:03:05 |
LSE |
|
219 |
1,797.00 |
11:03:05 |
LSE |
|
216 |
1,797.00 |
11:05:02 |
LSE |
|
50 |
1,797.00 |
11:05:40 |
LSE |
|
57 |
1,797.00 |
11:06:02 |
LSE |
|
102 |
1,797.00 |
11:06:02 |
CHIX |
|
50 |
1,796.00 |
11:07:40 |
LSE |
|
27 |
1,796.00 |
11:09:20 |
BATE |
|
51 |
1,796.00 |
11:09:20 |
TRQX |
|
52 |
1,796.00 |
11:09:20 |
CHIX |
|
143 |
1,796.00 |
11:09:20 |
LSE |
|
50 |
1,795.00 |
11:13:49 |
LSE |
|
4 |
1,795.00 |
11:13:58 |
LSE |
|
60 |
1,796.00 |
11:14:19 |
LSE |
|
200 |
1,796.00 |
11:14:19 |
LSE |
|
53 |
1,795.00 |
11:15:00 |
TRQX |
|
96 |
1,795.00 |
11:15:00 |
BATE |
|
120 |
1,795.00 |
11:15:00 |
CHIX |
|
343 |
1,795.00 |
11:15:00 |
LSE |
|
286 |
1,796.00 |
11:16:08 |
LSE |
|
330 |
1,796.00 |
11:16:08 |
LSE |
|
538 |
1,796.00 |
11:21:26 |
LSE |
|
58 |
1,796.00 |
11:28:00 |
LSE |
|
346 |
1,796.00 |
11:28:00 |
LSE |
|
58 |
1,795.00 |
11:44:11 |
LSE |
|
81 |
1,795.00 |
11:44:11 |
TRQX |
|
122 |
1,795.00 |
11:44:11 |
LSE |
|
200 |
1,795.00 |
11:44:11 |
LSE |
|
402 |
1,795.00 |
11:44:11 |
LSE |
|
463 |
1,795.00 |
11:44:11 |
LSE |
|
730 |
1,795.00 |
11:44:11 |
CHIX |
|
68 |
1,794.00 |
11:50:02 |
CHIX |
|
79 |
1,794.00 |
11:50:02 |
TRQX |
|
131 |
1,794.00 |
11:50:02 |
LSE |
|
135 |
1,794.00 |
11:50:02 |
BATE |
|
194 |
1,794.00 |
11:50:02 |
BATE |
|
43 |
1,794.00 |
11:56:06 |
LSE |
|
78 |
1,794.00 |
11:56:06 |
LSE |
|
197 |
1,794.00 |
11:56:06 |
LSE |
|
5 |
1,793.00 |
12:02:25 |
LSE |
|
58 |
1,793.00 |
12:02:25 |
TRQX |
|
102 |
1,793.00 |
12:02:25 |
BATE |
|
308 |
1,793.00 |
12:02:25 |
LSE |
|
478 |
1,793.00 |
12:02:25 |
CHIX |
|
23 |
1,792.00 |
12:04:40 |
CHIX |
|
29 |
1,792.00 |
12:04:40 |
TRQX |
|
39 |
1,792.00 |
12:04:40 |
TRQX |
|
128 |
1,792.00 |
12:04:40 |
LSE |
|
139 |
1,792.00 |
12:04:40 |
BATE |
|
9 |
1,791.00 |
12:05:25 |
BATE |
|
22 |
1,791.00 |
12:05:25 |
CHIX |
|
36 |
1,791.00 |
12:05:25 |
BATE |
|
255 |
1,791.00 |
12:05:25 |
LSE |
|
90 |
1,791.00 |
12:05:40 |
CHIX |
|
95 |
1,791.00 |
12:05:40 |
BATE |
|
159 |
1,790.00 |
12:06:25 |
LSE |
|
46 |
1,790.00 |
12:07:21 |
BATE |
|
57 |
1,790.00 |
12:07:21 |
CHIX |
|
24 |
1,794.00 |
12:13:39 |
CHIX |
|
73 |
1,794.00 |
12:13:39 |
CHIX |
|
172 |
1,794.00 |
12:13:41 |
LSE |
|
200 |
1,794.00 |
12:13:41 |
LSE |
|
196 |
1,794.00 |
12:15:21 |
LSE |
|
200 |
1,794.00 |
12:15:21 |
LSE |
|
86 |
1,795.00 |
12:23:42 |
BATE |
|
108 |
1,795.00 |
12:23:42 |
LSE |
|
113 |
1,795.00 |
12:23:42 |
BATE |
|
230 |
1,795.00 |
12:23:42 |
LSE |
|
447 |
1,795.00 |
12:23:42 |
LSE |
|
557 |
1,795.00 |
12:23:42 |
LSE |
|
40 |
1,794.00 |
12:23:44 |
CHIX |
|
82 |
1,794.00 |
12:23:44 |
TRQX |
|
123 |
1,794.00 |
12:23:44 |
CHIX |
|
488 |
1,794.00 |
12:23:44 |
CHIX |
|
10 |
1,794.00 |
12:24:56 |
LSE |
|
292 |
1,794.00 |
12:24:56 |
LSE |
|
337 |
1,795.00 |
12:26:14 |
LSE |
|
102 |
1,795.00 |
12:26:50 |
LSE |
|
90 |
1,794.00 |
12:28:17 |
LSE |
|
511 |
1,794.00 |
12:28:17 |
LSE |
|
10 |
1,794.00 |
12:30:28 |
CHIX |
|
73 |
1,794.00 |
12:32:16 |
CHIX |
|
10 |
1,794.00 |
12:34:25 |
CHIX |
|
39 |
1,793.00 |
12:47:28 |
TRQX |
|
107 |
1,793.00 |
12:47:28 |
BATE |
|
198 |
1,793.00 |
12:47:28 |
LSE |
|
225 |
1,793.00 |
12:47:28 |
CHIX |
|
100 |
1,793.00 |
12:47:31 |
LSE |
|
217 |
1,793.00 |
12:47:31 |
LSE |
|
80 |
1,793.00 |
12:47:44 |
LSE |
|
192 |
1,793.00 |
12:47:44 |
LSE |
|
16 |
1,797.00 |
13:13:16 |
CHIX |
|
79 |
1,797.00 |
13:13:16 |
CHIX |
|
105 |
1,797.00 |
13:13:16 |
CHIX |
|
105 |
1,796.00 |
13:13:22 |
LSE |
|
200 |
1,796.00 |
13:13:22 |
LSE |
|
36 |
1,795.00 |
13:21:16 |
LSE |
|
73 |
1,795.00 |
13:21:16 |
TRQX |
|
149 |
1,795.00 |
13:21:16 |
CHIX |
|
239 |
1,795.00 |
13:21:16 |
LSE |
|
290 |
1,795.00 |
13:21:16 |
LSE |
|
311 |
1,795.00 |
13:21:16 |
BATE |
|
498 |
1,795.00 |
13:21:16 |
LSE |
|
230 |
1,796.00 |
13:21:27 |
LSE |
|
34 |
1,796.00 |
13:21:37 |
CHIX |
|
426 |
1,795.00 |
13:21:37 |
CHIX |
|
144 |
1,796.00 |
13:31:03 |
LSE |
|
54 |
1,795.00 |
13:38:52 |
LSE |
|
271 |
1,795.00 |
13:38:52 |
LSE |
|
53 |
1,794.00 |
13:38:56 |
CHIX |
|
85 |
1,794.00 |
13:38:56 |
TRQX |
|
158 |
1,794.00 |
13:38:56 |
BATE |
|
230 |
1,794.00 |
13:38:56 |
LSE |
|
43 |
1,793.00 |
13:39:00 |
LSE |
|
47 |
1,793.00 |
13:39:00 |
LSE |
|
113 |
1,793.00 |
13:39:00 |
LSE |
|
23 |
1,794.00 |
13:39:53 |
CHIX |
|
221 |
1,794.00 |
13:40:02 |
LSE |
|
234 |
1,794.00 |
13:40:02 |
LSE |
|
9 |
1,795.00 |
13:42:27 |
BATE |
|
123 |
1,795.00 |
13:42:30 |
CHIX |
|
223 |
1,795.00 |
13:42:38 |
BATE |
|
118 |
1,795.00 |
13:42:39 |
LSE |
|
1 |
1,795.00 |
13:45:58 |
CHIX |
|
2 |
1,795.00 |
13:46:00 |
LSE |
|
7 |
1,797.00 |
13:51:30 |
BATE |
|
25 |
1,798.00 |
13:53:07 |
CHIX |
|
26 |
1,798.00 |
13:53:07 |
BATE |
|
100 |
1,798.00 |
13:53:07 |
CHIX |
|
103 |
1,798.00 |
13:53:07 |
BATE |
|
156 |
1,798.00 |
13:53:07 |
CHIX |
|
235 |
1,798.00 |
13:53:07 |
CHIX |
|
861 |
1,798.00 |
13:53:07 |
BATE |
|
136 |
1,798.00 |
13:53:17 |
LSE |
|
84 |
1,798.00 |
13:53:31 |
LSE |
|
85 |
1,798.00 |
13:53:31 |
LSE |
|
90 |
1,798.00 |
13:53:31 |
CHIX |
|
91 |
1,798.00 |
13:53:31 |
LSE |
|
95 |
1,798.00 |
13:53:31 |
LSE |
|
110 |
1,798.00 |
13:53:31 |
LSE |
|
114 |
1,798.00 |
13:53:31 |
LSE |
|
200 |
1,798.00 |
13:53:31 |
LSE |
|
279 |
1,798.00 |
13:53:31 |
LSE |
|
397 |
1,798.00 |
13:53:31 |
CHIX |
|
7 |
1,798.00 |
13:53:35 |
LSE |
|
26 |
1,798.00 |
13:53:43 |
LSE |
|
86 |
1,798.00 |
13:53:43 |
LSE |
|
135 |
1,798.00 |
13:53:43 |
LSE |
|
200 |
1,798.00 |
13:53:43 |
LSE |
|
404 |
1,798.00 |
13:53:43 |
LSE |
|
2 |
1,798.00 |
13:53:46 |
LSE |
|
27 |
1,798.00 |
13:54:23 |
LSE |
|
91 |
1,798.00 |
13:54:23 |
LSE |
|
135 |
1,798.00 |
13:54:23 |
LSE |
|
47 |
1,798.00 |
13:54:27 |
LSE |
|
121 |
1,798.00 |
13:54:27 |
LSE |
|
227 |
1,798.00 |
13:55:20 |
LSE |
|
17 |
1,797.00 |
14:00:52 |
CHIX |
|
135 |
1,798.00 |
14:12:43 |
BATE |
|
124 |
1,798.00 |
14:20:14 |
BATE |
|
25 |
1,798.00 |
14:20:36 |
CHIX |
|
88 |
1,796.00 |
14:20:36 |
BATE |
|
232 |
1,797.00 |
14:20:36 |
TRQX |
|
545 |
1,797.00 |
14:20:36 |
LSE |
|
580 |
1,797.00 |
14:20:36 |
CHIX |
|
68 |
1,797.00 |
14:21:32 |
CHIX |
|
304 |
1,797.00 |
14:21:32 |
CHIX |
|
44 |
1,796.00 |
14:22:13 |
BATE |
|
59 |
1,796.00 |
14:22:13 |
BATE |
|
143 |
1,796.00 |
14:22:13 |
BATE |
|
351 |
1,796.00 |
14:22:13 |
BATE |
|
3 |
1,796.00 |
14:22:15 |
CHIX |
|
14 |
1,796.00 |
14:22:15 |
LSE |
|
46 |
1,796.00 |
14:22:15 |
LSE |
|
48 |
1,796.00 |
14:22:15 |
CHIX |
|
57 |
1,796.00 |
14:22:15 |
CHIX |
|
131 |
1,796.00 |
14:22:15 |
LSE |
|
220 |
1,796.00 |
14:22:15 |
LSE |
|
168 |
1,795.00 |
14:24:31 |
BATE |
|
179 |
1,795.00 |
14:24:31 |
CHIX |
|
1951 |
1,795.00 |
14:24:31 |
LSE |
|
78 |
1,795.00 |
14:24:35 |
LSE |
|
200 |
1,795.00 |
14:24:35 |
LSE |
|
200 |
1,795.00 |
14:24:46 |
LSE |
|
558 |
1,795.00 |
14:24:46 |
LSE |
|
296 |
1,795.00 |
14:25:00 |
LSE |
|
50 |
1,794.00 |
14:25:04 |
CHIX |
|
72 |
1,794.00 |
14:25:04 |
BATE |
|
95 |
1,795.00 |
14:25:04 |
TRQX |
|
230 |
1,794.00 |
14:25:04 |
LSE |
|
344 |
1,794.00 |
14:25:04 |
TRQX |
|
35 |
1,796.00 |
14:32:35 |
CHIX |
|
21 |
1,796.00 |
14:32:39 |
CHIX |
|
7 |
1,796.00 |
14:32:43 |
CHIX |
|
3 |
1,796.00 |
14:32:49 |
BATE |
|
44 |
1,796.00 |
14:32:49 |
BATE |
|
90 |
1,796.00 |
14:32:49 |
BATE |
|
169 |
1,796.00 |
14:32:49 |
LSE |
|
614 |
1,796.00 |
14:32:49 |
LSE |
|
11 |
1,796.00 |
14:32:53 |
BATE |
|
50 |
1,796.00 |
14:34:33 |
LSE |
|
99 |
1,796.00 |
14:35:13 |
LSE |
|
200 |
1,796.00 |
14:35:13 |
LSE |
|
320 |
1,796.00 |
14:35:28 |
LSE |
|
10 |
1,796.00 |
14:35:51 |
BATE |
|
2 |
1,796.00 |
14:36:30 |
CHIX |
|
61 |
1,796.00 |
14:36:36 |
BATE |
|
91 |
1,796.00 |
14:36:40 |
BATE |
|
148 |
1,796.00 |
14:36:43 |
CHIX |
|
13 |
1,796.00 |
14:37:08 |
CHIX |
|
31 |
1,795.00 |
14:37:31 |
CHIX |
|
179 |
1,795.00 |
14:37:31 |
BATE |
|
179 |
1,795.00 |
14:37:31 |
TRQX |
|
230 |
1,795.00 |
14:37:31 |
LSE |
|
509 |
1,795.00 |
14:37:31 |
CHIX |
|
62 |
1,794.00 |
14:39:11 |
BATE |
|
217 |
1,795.00 |
14:39:21 |
TRQX |
|
368 |
1,795.00 |
14:39:21 |
CHIX |
|
93 |
1,795.00 |
14:39:24 |
BATE |
|
77 |
1,795.00 |
14:39:51 |
BATE |
|
2 |
1,795.00 |
14:39:56 |
BATE |
|
10 |
1,795.00 |
14:39:56 |
LSE |
|
81 |
1,795.00 |
14:39:56 |
LSE |
|
3 |
1,795.00 |
14:44:05 |
BATE |
|
11 |
1,795.00 |
14:44:05 |
CHIX |
|
16 |
1,795.00 |
14:44:05 |
CHIX |
|
25 |
1,795.00 |
14:44:05 |
CHIX |
|
64 |
1,795.00 |
14:44:05 |
CHIX |
|
108 |
1,795.00 |
14:44:05 |
CHIX |
|
155 |
1,795.00 |
14:44:05 |
CHIX |
|
356 |
1,795.00 |
14:44:05 |
BATE |
|
47 |
1,795.00 |
14:44:06 |
LSE |
|
113 |
1,795.00 |
14:44:06 |
LSE |
|
342 |
1,795.00 |
14:44:06 |
LSE |
|
38 |
1,794.00 |
14:46:00 |
BATE |
|
66 |
1,794.00 |
14:46:00 |
CHIX |
|
149 |
1,795.00 |
14:46:00 |
LSE |
|
200 |
1,795.00 |
14:46:00 |
LSE |
|
430 |
1,794.00 |
14:46:00 |
LSE |
|
47 |
1,795.00 |
14:46:03 |
LSE |
|
114 |
1,795.00 |
14:46:03 |
LSE |
|
200 |
1,796.00 |
14:47:29 |
LSE |
|
20 |
1,796.00 |
14:47:32 |
CHIX |
|
15 |
1,796.00 |
14:47:40 |
CHIX |
|
177 |
1,796.00 |
14:47:40 |
CHIX |
|
200 |
1,796.00 |
14:47:40 |
LSE |
|
19 |
1,796.00 |
14:47:48 |
LSE |
|
200 |
1,796.00 |
14:47:48 |
LSE |
|
260 |
1,796.00 |
14:47:48 |
LSE |
|
410 |
1,796.00 |
14:47:48 |
LSE |
|
410 |
1,796.00 |
14:47:48 |
LSE |
|
849 |
1,796.00 |
14:47:48 |
LSE |
|
102 |
1,795.00 |
14:47:53 |
CHIX |
|
200 |
1,795.00 |
14:47:57 |
LSE |
|
246 |
1,795.00 |
14:48:17 |
LSE |
|
10 |
1,796.00 |
14:49:25 |
BATE |
|
7 |
1,796.00 |
14:52:59 |
CHIX |
|
200 |
1,796.00 |
14:52:59 |
LSE |
|
11 |
1,796.00 |
14:53:03 |
BATE |
|
66 |
1,796.00 |
14:53:03 |
CHIX |
|
200 |
1,796.00 |
14:53:58 |
LSE |
|
241 |
1,796.00 |
14:54:34 |
BATE |
|
178 |
1,796.00 |
14:55:49 |
CHIX |
|
25 |
1,795.00 |
14:56:06 |
BATE |
|
154 |
1,795.00 |
14:56:06 |
BATE |
|
179 |
1,795.00 |
14:56:06 |
CHIX |
|
230 |
1,795.00 |
14:56:06 |
LSE |
|
39 |
1,794.00 |
14:56:12 |
CHIX |
|
57 |
1,794.00 |
14:56:12 |
BATE |
|
71 |
1,793.00 |
14:56:12 |
BATE |
|
109 |
1,793.00 |
14:56:12 |
TRQX |
|
133 |
1,793.00 |
14:56:12 |
CHIX |
|
135 |
1,793.00 |
14:56:12 |
CHIX |
|
173 |
1,794.00 |
14:56:12 |
LSE |
|
251 |
1,793.00 |
14:56:12 |
LSE |
|
102 |
1,794.00 |
14:56:28 |
LSE |
|
135 |
1,794.00 |
14:56:28 |
LSE |
|
200 |
1,794.00 |
14:56:28 |
LSE |
|
200 |
1,794.00 |
14:56:28 |
LSE |
|
22 |
1,793.00 |
14:58:00 |
CHIX |
|
230 |
1,793.00 |
14:58:00 |
LSE |
|
13 |
1,792.00 |
14:58:35 |
BATE |
|
16 |
1,792.00 |
14:58:35 |
TRQX |
|
38 |
1,792.00 |
14:58:35 |
CHIX |
|
46 |
1,792.00 |
14:58:35 |
TRQX |
|
49 |
1,792.00 |
14:58:35 |
BATE |
|
57 |
1,792.00 |
14:58:35 |
BATE |
|
159 |
1,792.00 |
14:58:35 |
CHIX |
|
175 |
1,792.00 |
14:58:35 |
TRQX |
|
198 |
1,792.00 |
14:58:35 |
LSE |
|
2 |
1,791.00 |
14:59:00 |
TRQX |
|
133 |
1,794.00 |
15:00:35 |
LSE |
|
237 |
1,794.00 |
15:01:53 |
LSE |
|
6 |
1,794.00 |
15:03:35 |
LSE |
|
260 |
1,794.00 |
15:03:35 |
LSE |
|
47 |
1,793.00 |
15:04:58 |
TRQX |
|
85 |
1,792.00 |
15:04:58 |
BATE |
|
107 |
1,793.00 |
15:04:58 |
CHIX |
|
230 |
1,793.00 |
15:04:58 |
LSE |
|
139 |
1,792.00 |
15:05:10 |
LSE |
|
1 |
1,792.00 |
15:05:13 |
CHIX |
|
18 |
1,792.00 |
15:05:13 |
CHIX |
|
24 |
1,791.00 |
15:05:24 |
BATE |
|
52 |
1,791.00 |
15:05:24 |
TRQX |
|
78 |
1,791.00 |
15:05:24 |
CHIX |
|
128 |
1,791.00 |
15:05:24 |
LSE |
|
224 |
1,791.00 |
15:05:24 |
TRQX |
|
162 |
1,790.00 |
15:05:25 |
LSE |
|
236 |
1,790.00 |
15:05:25 |
CHIX |
|
42 |
1,790.00 |
15:05:29 |
BATE |
|
18 |
1,791.00 |
15:08:02 |
TRQX |
|
43 |
1,791.00 |
15:08:02 |
BATE |
|
48 |
1,791.00 |
15:08:02 |
TRQX |
|
43 |
1,791.00 |
15:08:15 |
TRQX |
|
224 |
1,790.00 |
15:08:44 |
LSE |
|
22 |
1,790.00 |
15:09:03 |
CHIX |
|
22 |
1,790.00 |
15:09:03 |
CHIX |
|
149 |
1,790.00 |
15:09:03 |
LSE |
|
43 |
1,790.00 |
15:10:00 |
CHIX |
|
41 |
1,789.00 |
15:10:55 |
CHIX |
|
57 |
1,789.00 |
15:10:55 |
BATE |
|
107 |
1,789.00 |
15:10:55 |
CHIX |
|
170 |
1,789.00 |
15:10:55 |
LSE |
|
4 |
1,790.00 |
15:13:02 |
LSE |
|
142 |
1,790.00 |
15:13:02 |
LSE |
|
504 |
1,790.00 |
15:13:02 |
LSE |
|
80 |
1,792.00 |
15:16:12 |
TRQX |
|
123 |
1,792.00 |
15:16:13 |
CHIX |
|
72 |
1,791.00 |
15:17:02 |
BATE |
|
127 |
1,791.00 |
15:17:02 |
CHIX |
|
533 |
1,791.00 |
15:17:02 |
LSE |
|
18 |
1,789.00 |
15:19:03 |
BATE |
|
43 |
1,790.00 |
15:19:03 |
TRQX |
|
47 |
1,789.00 |
15:19:03 |
CHIX |
|
83 |
1,789.00 |
15:19:03 |
BATE |
|
209 |
1,790.00 |
15:19:03 |
LSE |
|
23 |
1,790.00 |
15:22:45 |
LSE |
|
200 |
1,790.00 |
15:22:45 |
LSE |
|
232 |
1,790.00 |
15:22:45 |
LSE |
|
78 |
1,790.00 |
15:22:46 |
CHIX |
|
130 |
1,790.00 |
15:23:35 |
CHIX |
|
136 |
1,789.00 |
15:24:11 |
LSE |
|
179 |
1,789.00 |
15:24:11 |
CHIX |
|
34 |
1,789.00 |
15:24:52 |
BATE |
|
44 |
1,792.00 |
15:27:55 |
LSE |
|
137 |
1,792.00 |
15:27:55 |
LSE |
|
54 |
1,793.00 |
15:30:35 |
LSE |
|
140 |
1,793.00 |
15:30:35 |
LSE |
|
232 |
1,793.00 |
15:30:35 |
LSE |
|
4 |
1,793.00 |
15:32:53 |
BATE |
|
11 |
1,793.00 |
15:32:53 |
BATE |
|
42 |
1,793.00 |
15:32:53 |
BATE |
|
84 |
1,793.00 |
15:32:53 |
TRQX |
|
148 |
1,793.00 |
15:32:53 |
BATE |
|
300 |
1,793.00 |
15:32:53 |
CHIX |
|
480 |
1,793.00 |
15:32:53 |
LSE |
|
15 |
1,793.00 |
15:32:54 |
BATE |
|
45 |
1,794.00 |
15:34:33 |
CHIX |
|
112 |
1,794.00 |
15:34:33 |
CHIX |
|
124 |
1,794.00 |
15:34:33 |
CHIX |
|
29 |
1,792.00 |
15:35:48 |
BATE |
|
88 |
1,792.00 |
15:35:48 |
BATE |
|
150 |
1,792.00 |
15:35:48 |
LSE |
|
16 |
1,793.00 |
15:41:07 |
CHIX |
|
207 |
1,793.00 |
15:41:07 |
CHIX |
|
117 |
1,793.00 |
15:41:08 |
LSE |
|
200 |
1,793.00 |
15:41:08 |
LSE |
|
483 |
1,793.00 |
15:41:08 |
LSE |
|
36 |
1,793.00 |
15:42:44 |
LSE |
|
200 |
1,793.00 |
15:42:44 |
LSE |
|
256 |
1,793.00 |
15:42:44 |
LSE |
|
137 |
1,792.00 |
15:44:36 |
BATE |
|
230 |
1,792.00 |
15:44:36 |
LSE |
|
161 |
1,792.00 |
15:45:04 |
LSE |
|
76 |
1,791.00 |
15:45:32 |
TRQX |
|
142 |
1,791.00 |
15:45:32 |
BATE |
|
179 |
1,791.00 |
15:45:32 |
CHIX |
|
282 |
1,791.00 |
15:45:32 |
LSE |
|
36 |
1,790.00 |
15:48:40 |
TRQX |
|
57 |
1,790.00 |
15:48:40 |
CHIX |
|
77 |
1,790.00 |
15:48:40 |
BATE |
|
68 |
1,791.00 |
15:55:34 |
BATE |
|
369 |
1,791.00 |
15:55:34 |
CHIX |
|
728 |
1,791.00 |
15:55:34 |
LSE |
|
61 |
1,790.00 |
15:56:17 |
LSE |
|
32 |
1,790.00 |
15:57:19 |
CHIX |
|
21 |
1,790.00 |
15:57:50 |
CHIX |
|
62 |
1,790.00 |
15:57:50 |
TRQX |
|
80 |
1,790.00 |
15:57:50 |
BATE |
|
96 |
1,790.00 |
15:57:50 |
LSE |
|
17 |
1,789.00 |
15:59:57 |
CHIX |
|
87 |
1,789.00 |
15:59:57 |
CHIX |
|
110 |
1,789.00 |
15:59:57 |
BATE |
|
161 |
1,789.00 |
15:59:57 |
LSE |
|
200 |
1,789.00 |
16:00:05 |
LSE |
|
145 |
1,791.00 |
16:05:34 |
CHIX |
|
175 |
1,791.00 |
16:05:34 |
CHIX |
|
37 |
1,791.00 |
16:05:47 |
CHIX |
|
51 |
1,791.00 |
16:06:11 |
CHIX |
|
44 |
1,790.00 |
16:07:34 |
BATE |
|
108 |
1,789.00 |
16:07:34 |
TRQX |
|
137 |
1,790.00 |
16:07:34 |
TRQX |
|
215 |
1,790.00 |
16:07:34 |
CHIX |
|
8 |
1,789.00 |
16:09:17 |
BATE |
|
50 |
1,789.00 |
16:09:17 |
BATE |
|
304 |
1,789.00 |
16:09:17 |
CHIX |
|
35 |
1,789.00 |
16:09:20 |
CHIX |
|
250 |
1,789.00 |
16:09:25 |
LSE |
|
95 |
1,788.00 |
16:10:43 |
BATE |
|
13 |
1,788.00 |
16:10:53 |
CHIX |
|
42 |
1,788.00 |
16:12:13 |
CHIX |
|
1 |
1,788.00 |
16:13:48 |
CHIX |
|
7 |
1,788.00 |
16:13:48 |
CHIX |
|
10 |
1,788.00 |
16:13:48 |
CHIX |
|
18 |
1,788.00 |
16:13:48 |
TRQX |
|
24 |
1,788.00 |
16:13:48 |
BATE |
|
31 |
1,788.00 |
16:13:48 |
TRQX |
|
114 |
1,788.00 |
16:13:48 |
TRQX |
|
127 |
1,788.00 |
16:13:48 |
LSE |
|
213 |
1,788.00 |
16:13:48 |
CHIX |
|
3 |
1,789.00 |
16:14:56 |
CHIX |
|
24 |
1,789.00 |
16:14:56 |
CHIX |
|
41 |
1,789.00 |
16:14:56 |
CHIX |
|
243 |
1,789.00 |
16:14:56 |
CHIX |
|
62 |
1,788.00 |
16:15:04 |
CHIX |
|
200 |
1,788.00 |
16:15:04 |
LSE |
|
200 |
1,788.00 |
16:15:04 |
LSE |
|
247 |
1,788.00 |
16:15:04 |
LSE |
|
361 |
1,788.00 |
16:15:04 |
LSE |
|
10 |
1,787.00 |
16:15:44 |
BATE |
|
38 |
1,787.00 |
16:15:44 |
TRQX |
|
75 |
1,787.00 |
16:15:44 |
BATE |
|
186 |
1,787.00 |
16:15:44 |
LSE |
|
14 |
1,787.00 |
16:15:49 |
TRQX |
|
109 |
1,787.00 |
16:15:49 |
CHIX |
|
3 |
1,787.00 |
16:16:49 |
CHIX |
|
8 |
1,787.00 |
16:16:49 |
CHIX |
|
20 |
1,787.00 |
16:16:49 |
CHIX |
|
28 |
1,787.00 |
16:16:49 |
CHIX |
|
8 |
1,788.00 |
16:19:00 |
CHIX |
|
15 |
1,788.00 |
16:19:00 |
CHIX |
|
46 |
1,788.00 |
16:19:00 |
TRQX |
|
170 |
1,788.00 |
16:19:00 |
LSE |
|
200 |
1,788.00 |
16:19:00 |
LSE |
|
264 |
1,788.00 |
16:19:00 |
LSE |
|
268 |
1,788.00 |
16:19:00 |
CHIX |
|
14 |
1,788.00 |
16:21:31 |
BATE |
|
198 |
1,788.00 |
16:21:31 |
LSE |
|
312 |
1,788.00 |
16:21:31 |
CHIX |
|
461 |
1,788.00 |
16:21:31 |
BATE |
|
639 |
1,788.00 |
16:21:31 |
LSE |
|
22 |
1,788.00 |
16:22:15 |
TRQX |
|
63 |
1,787.00 |
16:22:15 |
CHIX |
|
81 |
1,788.00 |
16:22:15 |
BATE |
|
131 |
1,787.00 |
16:22:15 |
BATE |
|
272 |
1,788.00 |
16:22:15 |
LSE |
|
32 |
1,787.00 |
16:22:16 |
CHIX |
|
96 |
1,786.00 |
16:22:16 |
CHIX |
|
117 |
1,787.00 |
16:22:22 |
TRQX |
|
46 |
1,786.00 |
16:22:29 |
BATE |
|
136 |
1,786.00 |
16:22:29 |
TRQX |
|
149 |
1,786.00 |
16:22:29 |
LSE |
|
425 |
1,785.00 |
16:22:31 |
CHIX |
|
49 |
1,785.00 |
16:22:37 |
BATE |
|
107 |
1,785.00 |
16:22:37 |
TRQX |
|
207 |
1,786.00 |
16:22:40 |
LSE |
|
37 |
1,785.00 |
16:24:09 |
CHIX |
|
764 |
1,786.00 |
16:24:38 |
LSE |
|
2 |
1,786.00 |
16:24:44 |
CHIX |
|
118 |
1,786.00 |
16:24:44 |
CHIX |
|
82 |
1,786.00 |
16:24:52 |
CHIX |
|
92 |
1,786.00 |
16:25:04 |
CHIX |
|
116 |
1,786.00 |
16:26:40 |
CHIX |
|
71 |
1,786.00 |
16:26:44 |
CHIX |
|
111 |
1,785.00 |
16:28:20 |
TRQX |
|
91 |
1,785.00 |
16:28:49 |
BATE |
|
152 |
1,785.00 |
16:28:49 |
CHIX |
|
200 |
1,785.00 |
16:28:49 |
LSE |
|
137 |
1,784.00 |
16:28:53 |
LSE |
|
200 |
1,785.00 |
16:28:53 |
LSE |
|
138 |
1,784.00 |
16:29:31 |
BATE |
|
3 |
1,785.00 |
16:29:52 |
CHIX |
|
28 |
1,784.00 |
16:29:52 |
TRQX |
|
31 |
1,785.00 |
16:29:52 |
CHIX |
|
701 |
1,784.00 |
16:29:52 |
LSE |
|
178 |
1,784.00 |
16:29:54 |
LSE |
|
853 |
1,784.00 |
16:29:54 |
TRQX |
|
1 |
1,784.00 |
16:29:55 |
LSE |
|
1 |
1,784.00 |
16:29:56 |
LSE |
|
43 |
1,784.00 |
16:29:56 |
LSE |
|
75 |
1,784.00 |
16:29:56 |
TRQX |
|
103 |
1,784.00 |
16:29:56 |
TRQX |
|
103 |
1,784.00 |
16:29:56 |
TRQX |
|
215 |
1,784.00 |
16:29:56 |
BATE |
|
333 |
1,784.00 |
16:29:56 |
CHIX |
|
13 |
1,784.00 |
16:29:58 |
LSE |
|
45 |
1,784.00 |
16:29:58 |
LSE |
|
45 |
1,784.00 |
16:29:58 |
LSE |
|
180 |
1,784.00 |
16:29:58 |
TRQX |
|
80 |
1,784.00 |
16:29:59 |
LSE |
|
18307 |
1,778.00 |
16:35:26 |
LSE |
|
825 |
1,778.00 |
16:35:26 |
LSE |
|
5636 |
1,778.00 |
16:35:26 |
LSE |
|
539 |
1,778.00 |
16:35:26 |
LSE |
|
1678 |
1,778.00 |
16:35:26 |
LSE |
|
632 |
1,778.00 |
16:35:26 |
LSE |
|
1567 |
1,778.00 |
16:35:26 |
LSE |
|
336 |
1,778.00 |
16:35:26 |
LSE |
|
1782 |
1,778.00 |
16:35:26 |
LSE |
|
4253 |
1,778.00 |
16:35:26 |
LSE |
|
1905 |
1,778.00 |
16:35:26 |
LSE |
|
3307 |
1,778.00 |
16:35:26 |
LSE |
|
4282 |
1,778.00 |
16:35:26 |
LSE |
|
2765 |
1,778.00 |
16:35:26 |
LSE |
|
156 |
1,778.00 |
16:35:26 |
LSE |
|
1320 |
1,778.00 |
16:35:26 |
LSE |
|
86 |
1,778.00 |
16:35:26 |
LSE |
|
341 |
1,778.00 |
16:35:26 |
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
- 30 minutes ago Baltic Classifieds Group
- 34 minutes ago Octopus Renewables Infrastructure Trust
- 53 minutes ago Value and Indexed Property Income Trust
- 1 hour ago Mitchells & Butlers
- 1 hour ago Mitchells & Butlers