Transaction in Own Shares
11 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 11 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,638.1141 per share:
|
Number of ordinary shares purchased: |
107,668 |
|
Highest purchase price paid per share: |
1649.0000p |
|
Lowest purchase price paid per share: |
1620.0000p |
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 |
1638.5312 |
77,987 |
1620.0000 |
1648.0000 |
|
Turquoise |
1637.0079 |
6,098 |
1620.0000 |
1648.0000 |
|
Chi-X (CXE) |
1636.7302 |
14,256 |
1620.0000 |
1646.0000 |
|
BATS (BXE) |
1637.4651 |
9,327 |
1621.0000 |
1649.0000 |
Following the above transaction, the Company has 278,749,563 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,500,727 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 |
|
42 |
1,635.00 |
08:11:30 |
LSE |
|
99 |
1,635.00 |
08:11:30 |
LSE |
|
24 |
1,634.00 |
08:15:11 |
CHIX |
|
25 |
1,633.00 |
08:16:11 |
BATE |
|
137 |
1,633.00 |
08:16:11 |
LSE |
|
30 |
1,632.00 |
08:16:50 |
CHIX |
|
140 |
1,632.00 |
08:16:50 |
LSE |
|
265 |
1,632.00 |
08:16:54 |
LSE |
|
35 |
1,631.00 |
08:16:55 |
CHIX |
|
29 |
1,630.00 |
08:19:53 |
TRQX |
|
150 |
1,630.00 |
08:19:53 |
LSE |
|
53 |
1,631.00 |
08:24:50 |
LSE |
|
60 |
1,631.00 |
08:24:50 |
LSE |
|
67 |
1,631.00 |
08:24:50 |
LSE |
|
100 |
1,631.00 |
08:24:50 |
LSE |
|
167 |
1,631.00 |
08:24:50 |
LSE |
|
24 |
1,630.00 |
08:25:36 |
CHIX |
|
43 |
1,629.00 |
08:25:36 |
BATE |
|
62 |
1,629.00 |
08:25:36 |
CHIX |
|
36 |
1,628.00 |
08:26:13 |
CHIX |
|
53 |
1,628.00 |
08:26:13 |
BATE |
|
31 |
1,627.00 |
08:26:21 |
BATE |
|
154 |
1,630.00 |
08:34:44 |
LSE |
|
31 |
1,630.00 |
08:36:46 |
BATE |
|
310 |
1,630.00 |
08:36:46 |
LSE |
|
33 |
1,629.00 |
08:41:56 |
BATE |
|
39 |
1,629.00 |
08:41:56 |
CHIX |
|
326 |
1,628.00 |
08:41:56 |
LSE |
|
26 |
1,633.00 |
08:48:23 |
TRQX |
|
42 |
1,633.00 |
08:48:23 |
BATE |
|
31 |
1,632.00 |
08:51:34 |
LSE |
|
35 |
1,632.00 |
08:51:34 |
BATE |
|
849 |
1,632.00 |
08:51:34 |
LSE |
|
27 |
1,631.00 |
08:52:52 |
CHIX |
|
63 |
1,633.00 |
09:05:19 |
CHIX |
|
504 |
1,633.00 |
09:05:19 |
LSE |
|
140 |
1,634.00 |
09:07:02 |
BATE |
|
15 |
1,635.00 |
09:12:04 |
LSE |
|
32 |
1,635.00 |
09:12:04 |
LSE |
|
476 |
1,635.00 |
09:12:04 |
LSE |
|
18 |
1,634.00 |
09:20:04 |
BATE |
|
91 |
1,634.00 |
09:20:04 |
BATE |
|
107 |
1,634.00 |
09:20:04 |
CHIX |
|
3 |
1,633.00 |
09:21:31 |
LSE |
|
68 |
1,633.00 |
09:21:31 |
CHIX |
|
147 |
1,633.00 |
09:21:31 |
LSE |
|
35 |
1,633.00 |
09:24:29 |
CHIX |
|
3 |
1,637.00 |
09:31:13 |
LSE |
|
100 |
1,637.00 |
09:31:13 |
LSE |
|
74 |
1,639.00 |
09:33:16 |
LSE |
|
104 |
1,639.00 |
09:33:16 |
LSE |
|
200 |
1,639.00 |
09:33:21 |
LSE |
|
200 |
1,639.00 |
09:34:10 |
LSE |
|
10 |
1,639.00 |
09:38:43 |
TRQX |
|
22 |
1,639.00 |
09:38:43 |
TRQX |
|
89 |
1,639.00 |
09:38:43 |
CHIX |
|
95 |
1,639.00 |
09:38:43 |
LSE |
|
356 |
1,639.00 |
09:38:43 |
LSE |
|
161 |
1,639.00 |
09:41:00 |
LSE |
|
88 |
1,638.00 |
09:41:09 |
BATE |
|
50 |
1,637.00 |
09:42:31 |
BATE |
|
95 |
1,637.00 |
09:42:31 |
CHIX |
|
30 |
1,637.00 |
09:48:51 |
TRQX |
|
115 |
1,637.00 |
09:48:51 |
LSE |
|
124 |
1,637.00 |
09:48:51 |
LSE |
|
87 |
1,636.00 |
09:48:57 |
CHIX |
|
95 |
1,636.00 |
09:48:57 |
BATE |
|
15 |
1,635.00 |
09:49:15 |
CHIX |
|
65 |
1,635.00 |
09:49:15 |
CHIX |
|
21 |
1,635.00 |
09:57:11 |
BATE |
|
34 |
1,635.00 |
09:57:11 |
BATE |
|
45 |
1,636.00 |
10:07:24 |
TRQX |
|
65 |
1,636.00 |
10:07:24 |
BATE |
|
151 |
1,636.00 |
10:07:24 |
CHIX |
|
158 |
1,636.00 |
10:07:24 |
CHIX |
|
13 |
1,636.00 |
10:12:06 |
LSE |
|
64 |
1,636.00 |
10:18:36 |
LSE |
|
175 |
1,636.00 |
10:18:36 |
LSE |
|
11 |
1,635.00 |
10:19:38 |
TRQX |
|
22 |
1,635.00 |
10:19:38 |
TRQX |
|
207 |
1,635.00 |
10:19:38 |
LSE |
|
74 |
1,636.00 |
10:28:24 |
CHIX |
|
143 |
1,636.00 |
10:28:24 |
LSE |
|
29 |
1,635.00 |
10:29:15 |
TRQX |
|
160 |
1,635.00 |
10:29:15 |
LSE |
|
126 |
1,634.00 |
10:30:21 |
BATE |
|
133 |
1,634.00 |
10:30:21 |
CHIX |
|
193 |
1,634.00 |
10:30:21 |
LSE |
|
67 |
1,637.00 |
10:36:54 |
LSE |
|
127 |
1,637.00 |
10:36:54 |
LSE |
|
222 |
1,637.00 |
10:36:54 |
LSE |
|
3 |
1,638.00 |
10:39:37 |
LSE |
|
100 |
1,638.00 |
10:39:37 |
LSE |
|
200 |
1,638.00 |
10:39:37 |
LSE |
|
46 |
1,637.00 |
10:51:19 |
TRQX |
|
207 |
1,637.00 |
10:51:19 |
LSE |
|
7 |
1,637.00 |
10:58:50 |
LSE |
|
242 |
1,637.00 |
10:58:50 |
LSE |
|
107 |
1,638.00 |
11:05:02 |
TRQX |
|
436 |
1,638.00 |
11:05:02 |
LSE |
|
70 |
1,638.00 |
11:06:07 |
TRQX |
|
2 |
1,638.00 |
11:06:20 |
TRQX |
|
31 |
1,638.00 |
11:06:20 |
TRQX |
|
159 |
1,637.00 |
11:07:43 |
LSE |
|
28 |
1,637.00 |
11:09:33 |
LSE |
|
180 |
1,638.00 |
11:14:20 |
CHIX |
|
256 |
1,638.00 |
11:21:43 |
CHIX |
|
123 |
1,638.00 |
11:22:47 |
CHIX |
|
51 |
1,637.00 |
11:26:48 |
TRQX |
|
190 |
1,637.00 |
11:26:48 |
LSE |
|
1190 |
1,637.00 |
11:26:48 |
CHIX |
|
2 |
1,636.00 |
11:28:19 |
TRQX |
|
71 |
1,636.00 |
11:28:19 |
TRQX |
|
111 |
1,636.00 |
11:28:19 |
BATE |
|
282 |
1,636.00 |
11:28:19 |
LSE |
|
61 |
1,635.00 |
11:31:03 |
CHIX |
|
3 |
1,636.00 |
11:41:37 |
LSE |
|
22 |
1,636.00 |
11:41:37 |
TRQX |
|
27 |
1,636.00 |
11:41:37 |
TRQX |
|
109 |
1,637.00 |
11:41:37 |
CHIX |
|
258 |
1,636.00 |
11:41:37 |
LSE |
|
446 |
1,637.00 |
11:41:56 |
LSE |
|
6 |
1,637.00 |
11:42:10 |
LSE |
|
200 |
1,637.00 |
11:42:10 |
LSE |
|
70 |
1,636.00 |
11:42:23 |
TRQX |
|
199 |
1,636.00 |
11:42:23 |
BATE |
|
21 |
1,636.00 |
11:42:37 |
CHIX |
|
15 |
1,635.00 |
11:42:40 |
BATE |
|
76 |
1,635.00 |
11:42:40 |
CHIX |
|
144 |
1,635.00 |
11:42:40 |
LSE |
|
22 |
1,635.00 |
11:45:01 |
TRQX |
|
81 |
1,635.00 |
11:45:01 |
BATE |
|
201 |
1,635.00 |
11:45:01 |
LSE |
|
1 |
1,635.00 |
11:46:45 |
BATE |
|
1 |
1,635.00 |
11:46:45 |
TRQX |
|
25 |
1,635.00 |
11:46:45 |
BATE |
|
159 |
1,635.00 |
11:46:45 |
LSE |
|
52 |
1,635.00 |
11:47:11 |
LSE |
|
105 |
1,635.00 |
11:47:11 |
LSE |
|
2 |
1,635.00 |
11:49:29 |
CHIX |
|
3 |
1,635.00 |
11:49:29 |
CHIX |
|
3 |
1,635.00 |
11:49:38 |
CHIX |
|
111 |
1,635.00 |
11:50:09 |
LSE |
|
200 |
1,635.00 |
11:50:09 |
LSE |
|
64 |
1,635.00 |
11:55:07 |
BATE |
|
181 |
1,635.00 |
11:55:07 |
CHIX |
|
199 |
1,635.00 |
11:55:07 |
LSE |
|
471 |
1,635.00 |
11:55:07 |
CHIX |
|
155 |
1,634.00 |
11:57:58 |
LSE |
|
80 |
1,634.00 |
11:57:59 |
TRQX |
|
150 |
1,634.00 |
11:57:59 |
BATE |
|
175 |
1,634.00 |
11:57:59 |
CHIX |
|
25 |
1,633.00 |
12:00:04 |
LSE |
|
41 |
1,633.00 |
12:00:04 |
TRQX |
|
46 |
1,633.00 |
12:00:04 |
CHIX |
|
141 |
1,633.00 |
12:00:04 |
LSE |
|
224 |
1,633.00 |
12:00:04 |
BATE |
|
287 |
1,633.00 |
12:00:04 |
CHIX |
|
67 |
1,632.00 |
12:04:43 |
BATE |
|
92 |
1,632.00 |
12:04:43 |
CHIX |
|
143 |
1,632.00 |
12:04:43 |
LSE |
|
58 |
1,634.00 |
12:07:28 |
TRQX |
|
100 |
1,634.00 |
12:09:44 |
LSE |
|
362 |
1,634.00 |
12:09:44 |
LSE |
|
68 |
1,634.00 |
12:11:18 |
LSE |
|
200 |
1,634.00 |
12:11:18 |
LSE |
|
100 |
1,635.00 |
12:15:19 |
LSE |
|
200 |
1,635.00 |
12:15:19 |
LSE |
|
89 |
1,637.00 |
12:25:21 |
TRQX |
|
198 |
1,638.00 |
12:25:21 |
CHIX |
|
747 |
1,638.00 |
12:25:21 |
LSE |
|
24 |
1,638.00 |
12:25:25 |
CHIX |
|
3 |
1,638.00 |
12:25:29 |
CHIX |
|
1 |
1,638.00 |
12:27:39 |
TRQX |
|
61 |
1,638.00 |
12:27:39 |
TRQX |
|
200 |
1,638.00 |
12:27:43 |
LSE |
|
1 |
1,638.00 |
12:28:45 |
CHIX |
|
82 |
1,638.00 |
12:28:50 |
CHIX |
|
96 |
1,638.00 |
12:31:11 |
CHIX |
|
523 |
1,638.00 |
12:31:36 |
CHIX |
|
82 |
1,639.00 |
12:34:05 |
TRQX |
|
138 |
1,639.00 |
12:34:59 |
LSE |
|
371 |
1,639.00 |
12:34:59 |
LSE |
|
426 |
1,639.00 |
12:37:16 |
CHIX |
|
656 |
1,639.00 |
12:37:16 |
LSE |
|
108 |
1,639.00 |
12:39:22 |
CHIX |
|
133 |
1,639.00 |
12:39:22 |
LSE |
|
217 |
1,639.00 |
12:44:37 |
LSE |
|
219 |
1,639.00 |
12:44:44 |
BATE |
|
28 |
1,638.00 |
12:45:06 |
BATE |
|
64 |
1,638.00 |
12:45:06 |
TRQX |
|
65 |
1,638.00 |
12:45:06 |
BATE |
|
187 |
1,638.00 |
12:45:06 |
CHIX |
|
275 |
1,638.00 |
12:45:06 |
LSE |
|
13 |
1,637.00 |
12:46:26 |
CHIX |
|
37 |
1,637.00 |
12:46:26 |
CHIX |
|
148 |
1,637.00 |
12:46:26 |
LSE |
|
169 |
1,637.00 |
12:46:26 |
BATE |
|
51 |
1,636.00 |
12:46:29 |
CHIX |
|
83 |
1,636.00 |
12:46:29 |
TRQX |
|
95 |
1,636.00 |
12:50:36 |
LSE |
|
100 |
1,636.00 |
12:50:36 |
LSE |
|
182 |
1,636.00 |
12:50:38 |
CHIX |
|
1 |
1,635.00 |
12:52:47 |
CHIX |
|
75 |
1,635.00 |
12:52:47 |
CHIX |
|
76 |
1,635.00 |
12:52:47 |
TRQX |
|
132 |
1,635.00 |
12:52:47 |
BATE |
|
55 |
1,634.00 |
12:55:15 |
TRQX |
|
72 |
1,634.00 |
12:55:15 |
BATE |
|
278 |
1,634.00 |
12:55:15 |
LSE |
|
65 |
1,633.00 |
12:55:52 |
TRQX |
|
88 |
1,633.00 |
12:55:52 |
BATE |
|
120 |
1,633.00 |
12:55:52 |
CHIX |
|
174 |
1,633.00 |
12:55:52 |
LSE |
|
17 |
1,632.00 |
12:56:04 |
LSE |
|
26 |
1,632.00 |
12:56:04 |
TRQX |
|
51 |
1,632.00 |
12:56:04 |
BATE |
|
147 |
1,632.00 |
12:56:04 |
LSE |
|
37 |
1,631.00 |
12:56:18 |
BATE |
|
47 |
1,631.00 |
12:56:18 |
TRQX |
|
55 |
1,631.00 |
12:56:18 |
CHIX |
|
184 |
1,631.00 |
12:56:18 |
LSE |
|
1 |
1,630.00 |
12:56:52 |
TRQX |
|
49 |
1,630.00 |
12:56:52 |
TRQX |
|
38 |
1,629.00 |
12:56:58 |
TRQX |
|
57 |
1,631.00 |
12:57:53 |
LSE |
|
200 |
1,631.00 |
12:57:53 |
LSE |
|
10 |
1,630.00 |
12:59:20 |
CHIX |
|
34 |
1,630.00 |
12:59:20 |
TRQX |
|
71 |
1,630.00 |
12:59:20 |
BATE |
|
74 |
1,630.00 |
12:59:20 |
CHIX |
|
109 |
1,630.00 |
12:59:20 |
CHIX |
|
135 |
1,630.00 |
12:59:20 |
LSE |
|
1 |
1,629.00 |
12:59:26 |
CHIX |
|
73 |
1,629.00 |
12:59:26 |
BATE |
|
150 |
1,629.00 |
12:59:26 |
CHIX |
|
43 |
1,629.00 |
13:00:11 |
BATE |
|
36 |
1,629.00 |
13:00:17 |
BATE |
|
35 |
1,628.00 |
13:00:59 |
CHIX |
|
45 |
1,628.00 |
13:00:59 |
TRQX |
|
49 |
1,628.00 |
13:00:59 |
LSE |
|
158 |
1,628.00 |
13:00:59 |
LSE |
|
32 |
1,627.00 |
13:01:24 |
CHIX |
|
54 |
1,627.00 |
13:01:24 |
TRQX |
|
28 |
1,627.00 |
13:02:37 |
TRQX |
|
34 |
1,627.00 |
13:02:37 |
BATE |
|
142 |
1,627.00 |
13:02:37 |
LSE |
|
7 |
1,626.00 |
13:02:54 |
CHIX |
|
15 |
1,626.00 |
13:03:00 |
CHIX |
|
4 |
1,626.00 |
13:04:20 |
CHIX |
|
8 |
1,625.00 |
13:04:34 |
CHIX |
|
8 |
1,625.00 |
13:04:34 |
CHIX |
|
5 |
1,625.00 |
13:04:41 |
CHIX |
|
7 |
1,625.00 |
13:04:41 |
CHIX |
|
13 |
1,625.00 |
13:05:17 |
TRQX |
|
31 |
1,625.00 |
13:08:19 |
TRQX |
|
22 |
1,624.00 |
13:08:20 |
TRQX |
|
100 |
1,624.00 |
13:08:20 |
LSE |
|
104 |
1,624.00 |
13:08:20 |
CHIX |
|
105 |
1,624.00 |
13:08:20 |
LSE |
|
120 |
1,625.00 |
13:08:20 |
LSE |
|
200 |
1,624.00 |
13:08:20 |
LSE |
|
320 |
1,624.00 |
13:08:20 |
LSE |
|
22 |
1,623.00 |
13:09:02 |
CHIX |
|
34 |
1,623.00 |
13:09:02 |
TRQX |
|
40 |
1,623.00 |
13:09:02 |
BATE |
|
79 |
1,623.00 |
13:13:07 |
LSE |
|
200 |
1,623.00 |
13:13:07 |
LSE |
|
32 |
1,622.00 |
13:14:17 |
CHIX |
|
88 |
1,622.00 |
13:14:17 |
BATE |
|
90 |
1,622.00 |
13:14:17 |
TRQX |
|
149 |
1,622.00 |
13:14:17 |
LSE |
|
48 |
1,621.00 |
13:16:15 |
BATE |
|
70 |
1,621.00 |
13:16:15 |
CHIX |
|
70 |
1,621.00 |
13:16:15 |
TRQX |
|
33 |
1,621.00 |
13:16:19 |
LSE |
|
200 |
1,621.00 |
13:16:19 |
LSE |
|
72 |
1,620.00 |
13:17:50 |
TRQX |
|
87 |
1,620.00 |
13:17:50 |
CHIX |
|
26 |
1,620.00 |
13:19:02 |
CHIX |
|
54 |
1,620.00 |
13:19:05 |
LSE |
|
200 |
1,620.00 |
13:19:05 |
LSE |
|
200 |
1,621.00 |
13:21:54 |
LSE |
|
200 |
1,621.00 |
13:22:07 |
LSE |
|
177 |
1,623.00 |
13:26:08 |
LSE |
|
141 |
1,623.00 |
13:26:53 |
LSE |
|
59 |
1,623.00 |
13:27:40 |
LSE |
|
83 |
1,623.00 |
13:27:40 |
LSE |
|
86 |
1,624.00 |
13:47:03 |
BATE |
|
251 |
1,624.00 |
13:47:03 |
CHIX |
|
65 |
1,625.00 |
13:47:23 |
LSE |
|
100 |
1,625.00 |
13:47:23 |
LSE |
|
200 |
1,625.00 |
13:47:23 |
LSE |
|
200 |
1,625.00 |
13:47:23 |
LSE |
|
6 |
1,624.00 |
13:47:27 |
BATE |
|
9 |
1,624.00 |
13:47:27 |
CHIX |
|
13 |
1,624.00 |
13:47:27 |
CHIX |
|
17 |
1,624.00 |
13:47:27 |
BATE |
|
46 |
1,624.00 |
13:47:27 |
CHIX |
|
75 |
1,624.00 |
13:47:27 |
BATE |
|
86 |
1,624.00 |
13:47:27 |
TRQX |
|
97 |
1,624.00 |
13:47:27 |
CHIX |
|
130 |
1,628.00 |
13:49:03 |
LSE |
|
186 |
1,627.00 |
13:49:03 |
TRQX |
|
7 |
1,630.00 |
13:51:31 |
LSE |
|
149 |
1,630.00 |
13:51:33 |
CHIX |
|
41 |
1,631.00 |
13:51:35 |
LSE |
|
200 |
1,631.00 |
13:51:35 |
LSE |
|
18 |
1,632.00 |
13:52:28 |
LSE |
|
100 |
1,632.00 |
13:52:28 |
LSE |
|
113 |
1,632.00 |
13:52:28 |
LSE |
|
200 |
1,632.00 |
13:52:28 |
LSE |
|
100 |
1,632.00 |
13:52:37 |
LSE |
|
113 |
1,632.00 |
13:52:37 |
LSE |
|
200 |
1,632.00 |
13:52:37 |
LSE |
|
230 |
1,632.00 |
13:52:37 |
LSE |
|
1 |
1,633.00 |
13:55:15 |
LSE |
|
100 |
1,633.00 |
13:55:15 |
LSE |
|
120 |
1,633.00 |
13:55:15 |
LSE |
|
200 |
1,633.00 |
13:55:15 |
LSE |
|
214 |
1,633.00 |
13:55:15 |
LSE |
|
103 |
1,631.00 |
13:57:42 |
BATE |
|
129 |
1,631.00 |
13:57:42 |
TRQX |
|
254 |
1,631.00 |
13:57:42 |
CHIX |
|
466 |
1,632.00 |
13:57:42 |
LSE |
|
512 |
1,633.00 |
14:03:41 |
LSE |
|
6 |
1,633.00 |
14:03:44 |
CHIX |
|
26 |
1,635.00 |
14:08:07 |
LSE |
|
50 |
1,635.00 |
14:08:14 |
TRQX |
|
43 |
1,639.00 |
14:16:37 |
CHIX |
|
48 |
1,639.00 |
14:16:37 |
CHIX |
|
109 |
1,639.00 |
14:16:37 |
CHIX |
|
76 |
1,639.00 |
14:16:39 |
BATE |
|
145 |
1,639.00 |
14:16:41 |
LSE |
|
168 |
1,639.00 |
14:16:41 |
LSE |
|
519 |
1,639.00 |
14:16:41 |
LSE |
|
92 |
1,639.00 |
14:16:53 |
CHIX |
|
24 |
1,638.00 |
14:17:14 |
CHIX |
|
100 |
1,639.00 |
14:17:14 |
TRQX |
|
100 |
1,639.00 |
14:17:14 |
TRQX |
|
198 |
1,638.00 |
14:17:14 |
BATE |
|
637 |
1,638.00 |
14:17:14 |
LSE |
|
109 |
1,638.00 |
14:23:46 |
LSE |
|
198 |
1,638.00 |
14:23:46 |
LSE |
|
235 |
1,637.00 |
14:26:20 |
TRQX |
|
248 |
1,637.00 |
14:26:20 |
CHIX |
|
282 |
1,636.00 |
14:26:20 |
TRQX |
|
462 |
1,637.00 |
14:26:20 |
BATE |
|
495 |
1,637.00 |
14:26:20 |
LSE |
|
56 |
1,635.00 |
14:26:25 |
BATE |
|
65 |
1,635.00 |
14:26:25 |
TRQX |
|
103 |
1,635.00 |
14:26:25 |
CHIX |
|
100 |
1,636.00 |
14:26:38 |
LSE |
|
155 |
1,636.00 |
14:26:38 |
LSE |
|
200 |
1,636.00 |
14:26:38 |
LSE |
|
22 |
1,636.00 |
14:30:18 |
LSE |
|
126 |
1,636.00 |
14:30:18 |
LSE |
|
207 |
1,635.00 |
14:30:50 |
LSE |
|
58 |
1,634.00 |
14:31:48 |
CHIX |
|
76 |
1,634.00 |
14:31:48 |
CHIX |
|
79 |
1,634.00 |
14:31:48 |
BATE |
|
82 |
1,634.00 |
14:31:48 |
TRQX |
|
144 |
1,634.00 |
14:31:51 |
LSE |
|
200 |
1,634.00 |
14:31:51 |
LSE |
|
200 |
1,634.00 |
14:31:51 |
LSE |
|
63 |
1,636.00 |
14:32:51 |
BATE |
|
57 |
1,637.00 |
14:34:36 |
TRQX |
|
83 |
1,637.00 |
14:34:36 |
CHIX |
|
120 |
1,637.00 |
14:34:36 |
CHIX |
|
365 |
1,637.00 |
14:34:36 |
CHIX |
|
14 |
1,637.00 |
14:35:29 |
TRQX |
|
26 |
1,637.00 |
14:35:29 |
TRQX |
|
158 |
1,637.00 |
14:35:31 |
BATE |
|
164 |
1,637.00 |
14:35:31 |
BATE |
|
4 |
1,637.00 |
14:35:32 |
LSE |
|
100 |
1,637.00 |
14:35:32 |
LSE |
|
200 |
1,637.00 |
14:35:32 |
LSE |
|
171 |
1,637.00 |
14:35:35 |
BATE |
|
512 |
1,637.00 |
14:35:50 |
LSE |
|
33 |
1,638.00 |
14:38:00 |
CHIX |
|
45 |
1,638.00 |
14:38:00 |
TRQX |
|
259 |
1,638.00 |
14:38:00 |
LSE |
|
46 |
1,637.00 |
14:38:04 |
TRQX |
|
47 |
1,636.00 |
14:39:10 |
BATE |
|
109 |
1,636.00 |
14:39:10 |
CHIX |
|
209 |
1,637.00 |
14:39:10 |
LSE |
|
22 |
1,635.00 |
14:41:18 |
CHIX |
|
59 |
1,635.00 |
14:41:18 |
TRQX |
|
141 |
1,635.00 |
14:41:18 |
BATE |
|
151 |
1,635.00 |
14:41:18 |
LSE |
|
9 |
1,634.00 |
14:41:20 |
CHIX |
|
17 |
1,634.00 |
14:41:20 |
TRQX |
|
21 |
1,634.00 |
14:41:20 |
TRQX |
|
36 |
1,634.00 |
14:41:20 |
BATE |
|
176 |
1,635.00 |
14:46:14 |
LSE |
|
5 |
1,636.00 |
14:52:43 |
TRQX |
|
46 |
1,636.00 |
14:52:43 |
TRQX |
|
78 |
1,636.00 |
14:52:43 |
BATE |
|
164 |
1,636.00 |
14:52:43 |
BATE |
|
293 |
1,637.00 |
14:52:43 |
LSE |
|
330 |
1,637.00 |
14:52:43 |
CHIX |
|
100 |
1,637.00 |
14:53:14 |
LSE |
|
200 |
1,637.00 |
14:53:14 |
LSE |
|
10 |
1,638.00 |
14:55:31 |
BATE |
|
71 |
1,638.00 |
14:56:06 |
LSE |
|
200 |
1,638.00 |
14:56:06 |
LSE |
|
163 |
1,638.00 |
14:56:07 |
BATE |
|
18 |
1,636.00 |
14:57:21 |
BATE |
|
89 |
1,637.00 |
14:57:21 |
TRQX |
|
133 |
1,636.00 |
14:57:21 |
BATE |
|
187 |
1,637.00 |
14:57:21 |
LSE |
|
46 |
1,637.00 |
14:58:19 |
CHIX |
|
75 |
1,637.00 |
14:58:19 |
BATE |
|
494 |
1,637.00 |
14:58:19 |
CHIX |
|
100 |
1,637.00 |
14:58:23 |
LSE |
|
136 |
1,637.00 |
14:58:23 |
LSE |
|
425 |
1,637.00 |
15:05:51 |
LSE |
|
56 |
1,638.00 |
15:09:11 |
TRQX |
|
149 |
1,638.00 |
15:09:11 |
CHIX |
|
169 |
1,638.00 |
15:09:11 |
LSE |
|
163 |
1,638.00 |
15:09:32 |
BATE |
|
103 |
1,638.00 |
15:09:43 |
BATE |
|
15 |
1,639.00 |
15:11:05 |
CHIX |
|
20 |
1,639.00 |
15:11:05 |
CHIX |
|
56 |
1,639.00 |
15:11:05 |
CHIX |
|
88 |
1,639.00 |
15:11:05 |
TRQX |
|
86 |
1,639.00 |
15:11:34 |
LSE |
|
100 |
1,639.00 |
15:11:34 |
LSE |
|
200 |
1,639.00 |
15:11:34 |
LSE |
|
1 |
1,639.00 |
15:11:36 |
BATE |
|
2 |
1,639.00 |
15:11:43 |
LSE |
|
1 |
1,639.00 |
15:12:08 |
LSE |
|
39 |
1,638.00 |
15:17:15 |
CHIX |
|
59 |
1,638.00 |
15:17:15 |
TRQX |
|
85 |
1,639.00 |
15:17:15 |
CHIX |
|
545 |
1,638.00 |
15:17:15 |
LSE |
|
551 |
1,638.00 |
15:17:15 |
BATE |
|
28 |
1,637.00 |
15:17:16 |
TRQX |
|
138 |
1,637.00 |
15:17:16 |
LSE |
|
230 |
1,637.00 |
15:17:16 |
CHIX |
|
200 |
1,637.00 |
15:17:29 |
LSE |
|
200 |
1,637.00 |
15:17:42 |
LSE |
|
85 |
1,640.00 |
15:20:05 |
LSE |
|
46 |
1,643.00 |
15:23:17 |
CHIX |
|
43 |
1,643.00 |
15:23:20 |
LSE |
|
12 |
1,643.00 |
15:23:25 |
LSE |
|
200 |
1,643.00 |
15:23:25 |
LSE |
|
2 |
1,643.00 |
15:23:30 |
LSE |
|
41 |
1,644.00 |
15:24:14 |
LSE |
|
74 |
1,644.00 |
15:24:14 |
LSE |
|
83 |
1,644.00 |
15:24:14 |
LSE |
|
200 |
1,644.00 |
15:24:14 |
LSE |
|
236 |
1,644.00 |
15:24:14 |
LSE |
|
428 |
1,644.00 |
15:25:14 |
LSE |
|
173 |
1,643.00 |
15:27:05 |
LSE |
|
395 |
1,643.00 |
15:27:05 |
CHIX |
|
564 |
1,643.00 |
15:27:05 |
BATE |
|
1 |
1,643.00 |
15:27:08 |
LSE |
|
78 |
1,643.00 |
15:27:08 |
LSE |
|
100 |
1,643.00 |
15:27:08 |
LSE |
|
200 |
1,643.00 |
15:27:08 |
LSE |
|
63 |
1,642.00 |
15:27:09 |
TRQX |
|
149 |
1,642.00 |
15:27:09 |
LSE |
|
41 |
1,641.00 |
15:28:39 |
BATE |
|
50 |
1,641.00 |
15:29:29 |
BATE |
|
81 |
1,641.00 |
15:29:29 |
TRQX |
|
113 |
1,641.00 |
15:29:29 |
CHIX |
|
480 |
1,641.00 |
15:29:29 |
LSE |
|
96 |
1,641.00 |
15:29:49 |
LSE |
|
211 |
1,641.00 |
15:29:49 |
LSE |
|
221 |
1,641.00 |
15:29:49 |
LSE |
|
49 |
1,641.00 |
15:30:54 |
LSE |
|
82 |
1,641.00 |
15:30:54 |
TRQX |
|
240 |
1,641.00 |
15:30:54 |
LSE |
|
8 |
1,641.00 |
15:30:56 |
BATE |
|
70 |
1,641.00 |
15:30:56 |
CHIX |
|
82 |
1,641.00 |
15:30:56 |
CHIX |
|
174 |
1,641.00 |
15:30:56 |
BATE |
|
65 |
1,642.00 |
15:31:33 |
LSE |
|
4 |
1,642.00 |
15:31:36 |
LSE |
|
5 |
1,642.00 |
15:31:36 |
LSE |
|
24 |
1,642.00 |
15:31:44 |
BATE |
|
41 |
1,642.00 |
15:31:44 |
CHIX |
|
153 |
1,642.00 |
15:31:44 |
LSE |
|
313 |
1,642.00 |
15:31:44 |
LSE |
|
70 |
1,642.00 |
15:40:26 |
CHIX |
|
185 |
1,642.00 |
15:40:27 |
BATE |
|
6 |
1,642.00 |
15:40:29 |
CHIX |
|
66 |
1,642.00 |
15:40:29 |
CHIX |
|
43 |
1,642.00 |
15:40:33 |
CHIX |
|
170 |
1,642.00 |
15:40:33 |
CHIX |
|
24 |
1,641.00 |
15:41:19 |
CHIX |
|
75 |
1,641.00 |
15:41:19 |
TRQX |
|
90 |
1,641.00 |
15:41:19 |
BATE |
|
266 |
1,641.00 |
15:41:19 |
LSE |
|
298 |
1,641.00 |
15:41:19 |
LSE |
|
64 |
1,640.00 |
15:46:16 |
BATE |
|
56 |
1,642.00 |
15:50:30 |
LSE |
|
182 |
1,642.00 |
15:50:30 |
LSE |
|
225 |
1,642.00 |
15:50:30 |
LSE |
|
93 |
1,641.00 |
15:54:19 |
TRQX |
|
4 |
1,643.00 |
15:55:25 |
LSE |
|
494 |
1,644.00 |
16:00:07 |
BATE |
|
86 |
1,645.00 |
16:00:11 |
LSE |
|
100 |
1,645.00 |
16:00:11 |
LSE |
|
200 |
1,645.00 |
16:00:11 |
LSE |
|
100 |
1,646.00 |
16:02:41 |
LSE |
|
122 |
1,646.00 |
16:02:41 |
TRQX |
|
175 |
1,646.00 |
16:02:41 |
LSE |
|
1344 |
1,646.00 |
16:02:41 |
LSE |
|
163 |
1,646.00 |
16:02:43 |
CHIX |
|
229 |
1,646.00 |
16:02:43 |
CHIX |
|
77 |
1,646.00 |
16:06:37 |
BATE |
|
108 |
1,646.00 |
16:06:37 |
TRQX |
|
109 |
1,646.00 |
16:06:37 |
BATE |
|
136 |
1,646.00 |
16:06:37 |
BATE |
|
175 |
1,647.00 |
16:11:20 |
TRQX |
|
86 |
1,648.00 |
16:14:31 |
TRQX |
|
94 |
1,648.00 |
16:14:33 |
LSE |
|
135 |
1,648.00 |
16:14:33 |
LSE |
|
410 |
1,648.00 |
16:14:33 |
LSE |
|
72 |
1,649.00 |
16:14:46 |
BATE |
|
76 |
1,649.00 |
16:14:46 |
BATE |
|
80 |
1,649.00 |
16:14:46 |
BATE |
|
98 |
1,647.00 |
16:14:48 |
BATE |
|
347 |
1,647.00 |
16:14:48 |
LSE |
|
25 |
1,646.00 |
16:16:01 |
CHIX |
|
58 |
1,646.00 |
16:16:01 |
TRQX |
|
63 |
1,646.00 |
16:16:01 |
BATE |
|
318 |
1,646.00 |
16:16:01 |
LSE |
|
425 |
1,646.00 |
16:16:01 |
CHIX |
|
84 |
1,645.00 |
16:16:04 |
TRQX |
|
97 |
1,645.00 |
16:16:04 |
BATE |
|
3 |
1,645.00 |
16:16:34 |
CHIX |
|
20 |
1,645.00 |
16:16:34 |
CHIX |
|
14 |
1,645.00 |
16:16:38 |
CHIX |
|
11 |
1,645.00 |
16:16:43 |
CHIX |
|
6 |
1,645.00 |
16:16:47 |
CHIX |
|
8 |
1,645.00 |
16:16:47 |
CHIX |
|
9 |
1,645.00 |
16:16:47 |
CHIX |
|
7 |
1,645.00 |
16:16:51 |
CHIX |
|
21 |
1,645.00 |
16:17:45 |
CHIX |
|
40 |
1,645.00 |
16:19:12 |
CHIX |
|
83 |
1,645.00 |
16:19:12 |
CHIX |
|
9 |
1,645.00 |
16:20:56 |
CHIX |
|
37 |
1,644.00 |
16:21:54 |
LSE |
|
6 |
1,644.00 |
16:26:28 |
CHIX |
|
21 |
1,644.00 |
16:26:28 |
TRQX |
|
22 |
1,644.00 |
16:26:28 |
TRQX |
|
27 |
1,644.00 |
16:26:28 |
BATE |
|
122 |
1,644.00 |
16:26:28 |
CHIX |
|
324 |
1,644.00 |
16:26:28 |
CHIX |
|
30 |
1,643.00 |
16:26:52 |
BATE |
|
83 |
1,643.00 |
16:26:52 |
TRQX |
|
170 |
1,643.00 |
16:26:52 |
LSE |
|
36 |
1,643.00 |
16:26:53 |
CHIX |
|
57 |
1,642.00 |
16:27:05 |
CHIX |
|
69 |
1,642.00 |
16:27:05 |
LSE |
|
119 |
1,642.00 |
16:27:05 |
BATE |
|
124 |
1,642.00 |
16:27:05 |
TRQX |
|
180 |
1,642.00 |
16:27:05 |
LSE |
|
88 |
1,643.00 |
16:28:05 |
LSE |
|
125 |
1,643.00 |
16:28:05 |
LSE |
|
405 |
1,643.00 |
16:28:28 |
TRQX |
|
108 |
1,643.00 |
16:29:15 |
TRQX |
|
182 |
1,642.00 |
16:29:15 |
TRQX |
|
174 |
1,643.00 |
16:29:16 |
LSE |
|
258 |
1,643.00 |
16:29:16 |
LSE |
|
3 |
1,643.00 |
16:29:36 |
LSE |
|
26 |
1,643.00 |
16:29:36 |
LSE |
|
640 |
1,641.00 |
16:35:02 |
LSE |
|
590 |
1,641.00 |
16:35:02 |
LSE |
|
3685 |
1,641.00 |
16:35:02 |
LSE |
|
31 |
1,641.00 |
16:35:02 |
LSE |
|
591 |
1,641.00 |
16:35:02 |
LSE |
|
623 |
1,641.00 |
16:35:02 |
LSE |
|
2412 |
1,641.00 |
16:35:02 |
LSE |
|
3210 |
1,641.00 |
16:35:02 |
LSE |
|
843 |
1,641.00 |
16:35:02 |
LSE |
|
1459 |
1,641.00 |
16:35:02 |
LSE |
|
4170 |
1,641.00 |
16:35:02 |
LSE |
|
707 |
1,641.00 |
16:35:02 |
LSE |
|
3212 |
1,641.00 |
16:35:02 |
LSE |
|
4939 |
1,641.00 |
16:35:02 |
LSE |
|
2180 |
1,641.00 |
16:35:02 |
LSE |
|
2035 |
1,641.00 |
16:35:02 |
LSE |
|
1993 |
1,641.00 |
16:35:02 |
LSE |
|
3009 |
1,641.00 |
16:35:02 |
LSE |
|
298 |
1,641.00 |
16:35:02 |
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
- 12 minutes ago Trustpilot Group
- 12 minutes ago On The Beach Group
- 12 minutes ago Impax Asset Management Group
- 12 minutes ago Vianet Group
- 12 minutes ago Taseko Mines Limited NPV (DI)