Transaction in Own Shares
13 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 13 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,821.3958 per share:
|
Number of ordinary shares purchased: |
81,690 |
|
Highest purchase price paid per share: |
1828.0000p |
|
Lowest purchase price paid per share: |
1812.0000p |
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 |
1821.3582 |
57,245 |
1812.0000 |
1828.0000 |
|
Turquoise |
1821.8918 |
4,713 |
1812.0000 |
1827.0000 |
|
Chi-X (CXE) |
1822.1230 |
8,434 |
1813.0000 |
1827.0000 |
|
BATS (BXE) |
1820.8363 |
11,298 |
1813.0000 |
1827.0000 |
Following the above transaction, the Company has 280,971,446 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,722,610 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 |
|
20 |
1,813.00 |
08:09:32 |
CHIX |
|
98 |
1,812.00 |
08:14:40 |
LSE |
|
26 |
1,812.00 |
08:14:40 |
LSE |
|
27 |
1,812.00 |
08:14:41 |
TRQX |
|
24 |
1,813.00 |
08:23:43 |
BATE |
|
126 |
1,815.00 |
08:24:31 |
LSE |
|
276 |
1,814.00 |
08:39:08 |
LSE |
|
78 |
1,815.00 |
08:39:08 |
LSE |
|
275 |
1,815.00 |
08:39:08 |
LSE |
|
134 |
1,815.00 |
08:39:08 |
LSE |
|
2 |
1,815.00 |
08:39:08 |
LSE |
|
198 |
1,815.00 |
08:39:13 |
LSE |
|
34 |
1,813.00 |
08:41:00 |
BATE |
|
129 |
1,813.00 |
08:41:00 |
LSE |
|
27 |
1,813.00 |
08:41:00 |
CHIX |
|
346 |
1,812.00 |
08:42:20 |
LSE |
|
160 |
1,812.00 |
08:42:20 |
LSE |
|
53 |
1,814.00 |
08:44:47 |
LSE |
|
207 |
1,815.00 |
09:06:01 |
LSE |
|
5 |
1,815.00 |
09:06:01 |
LSE |
|
24 |
1,814.00 |
09:07:50 |
BATE |
|
22 |
1,814.00 |
09:07:50 |
CHIX |
|
998 |
1,814.00 |
09:07:50 |
LSE |
|
132 |
1,814.00 |
09:07:50 |
LSE |
|
233 |
1,814.00 |
09:07:50 |
LSE |
|
23 |
1,813.00 |
09:07:50 |
BATE |
|
29 |
1,816.00 |
09:18:58 |
CHIX |
|
257 |
1,816.00 |
09:19:06 |
LSE |
|
39 |
1,816.00 |
09:20:08 |
CHIX |
|
279 |
1,816.00 |
09:20:08 |
LSE |
|
75 |
1,816.00 |
09:20:08 |
LSE |
|
30 |
1,815.00 |
09:22:59 |
BATE |
|
201 |
1,816.00 |
09:23:01 |
LSE |
|
198 |
1,816.00 |
09:23:01 |
LSE |
|
64 |
1,815.00 |
09:30:23 |
LSE |
|
55 |
1,815.00 |
09:30:23 |
LSE |
|
105 |
1,815.00 |
09:30:23 |
LSE |
|
139 |
1,815.00 |
09:30:23 |
LSE |
|
35 |
1,815.00 |
09:30:23 |
LSE |
|
22 |
1,815.00 |
09:35:18 |
LSE |
|
137 |
1,817.00 |
09:41:58 |
LSE |
|
37 |
1,817.00 |
09:41:58 |
LSE |
|
100 |
1,817.00 |
09:41:58 |
LSE |
|
193 |
1,817.00 |
09:41:58 |
LSE |
|
2 |
1,817.00 |
09:43:37 |
LSE |
|
114 |
1,817.00 |
09:43:37 |
LSE |
|
2 |
1,817.00 |
09:45:57 |
LSE |
|
109 |
1,817.00 |
09:46:01 |
LSE |
|
60 |
1,817.00 |
09:54:46 |
LSE |
|
190 |
1,817.00 |
09:54:46 |
LSE |
|
3 |
1,817.00 |
09:54:50 |
LSE |
|
163 |
1,817.00 |
09:54:50 |
LSE |
|
180 |
1,817.00 |
09:54:50 |
LSE |
|
22 |
1,819.00 |
09:59:23 |
LSE |
|
200 |
1,819.00 |
10:01:05 |
LSE |
|
138 |
1,819.00 |
10:01:05 |
LSE |
|
95 |
1,821.00 |
10:04:52 |
LSE |
|
100 |
1,821.00 |
10:04:52 |
LSE |
|
130 |
1,821.00 |
10:04:52 |
LSE |
|
81 |
1,821.00 |
10:04:56 |
LSE |
|
957 |
1,820.00 |
10:13:10 |
LSE |
|
1420 |
1,820.00 |
10:19:18 |
LSE |
|
12 |
1,823.00 |
10:32:54 |
CHIX |
|
200 |
1,824.00 |
10:52:36 |
LSE |
|
300 |
1,824.00 |
10:52:36 |
LSE |
|
183 |
1,824.00 |
10:52:36 |
LSE |
|
200 |
1,824.00 |
10:52:36 |
LSE |
|
160 |
1,824.00 |
10:52:36 |
LSE |
|
212 |
1,824.00 |
11:04:39 |
BATE |
|
142 |
1,826.00 |
11:13:51 |
BATE |
|
587 |
1,825.00 |
11:24:02 |
BATE |
|
36 |
1,825.00 |
11:24:02 |
BATE |
|
23 |
1,825.00 |
11:24:02 |
CHIX |
|
37 |
1,825.00 |
11:24:02 |
TRQX |
|
2796 |
1,825.00 |
11:24:02 |
LSE |
|
250 |
1,824.00 |
11:24:02 |
BATE |
|
265 |
1,824.00 |
11:24:02 |
CHIX |
|
73 |
1,823.00 |
11:24:02 |
CHIX |
|
42 |
1,823.00 |
11:24:02 |
TRQX |
|
20 |
1,822.00 |
11:24:04 |
CHIX |
|
84 |
1,822.00 |
11:24:04 |
TRQX |
|
3 |
1,821.00 |
11:24:05 |
CHIX |
|
89 |
1,821.00 |
11:24:05 |
CHIX |
|
8 |
1,821.00 |
11:24:05 |
CHIX |
|
12 |
1,820.00 |
11:34:51 |
CHIX |
|
70 |
1,820.00 |
11:34:51 |
CHIX |
|
44 |
1,820.00 |
11:34:51 |
TRQX |
|
186 |
1,820.00 |
11:34:51 |
LSE |
|
86 |
1,820.00 |
11:34:51 |
BATE |
|
20 |
1,820.00 |
11:34:51 |
BATE |
|
56 |
1,820.00 |
11:34:51 |
BATE |
|
30 |
1,820.00 |
11:34:51 |
BATE |
|
35 |
1,819.00 |
11:38:49 |
TRQX |
|
32 |
1,820.00 |
11:38:54 |
BATE |
|
92 |
1,820.00 |
11:38:54 |
BATE |
|
122 |
1,820.00 |
11:38:54 |
BATE |
|
32 |
1,821.00 |
11:50:29 |
BATE |
|
129 |
1,821.00 |
11:50:46 |
BATE |
|
32 |
1,821.00 |
11:53:36 |
BATE |
|
88 |
1,821.00 |
11:53:36 |
BATE |
|
105 |
1,821.00 |
11:56:08 |
LSE |
|
934 |
1,821.00 |
11:56:34 |
LSE |
|
252 |
1,821.00 |
11:56:34 |
LSE |
|
13 |
1,821.00 |
11:56:36 |
BATE |
|
26 |
1,821.00 |
11:56:41 |
BATE |
|
101 |
1,822.00 |
12:06:10 |
BATE |
|
32 |
1,822.00 |
12:06:10 |
BATE |
|
106 |
1,822.00 |
12:06:10 |
BATE |
|
48 |
1,823.00 |
12:06:53 |
BATE |
|
45 |
1,823.00 |
12:06:54 |
LSE |
|
82 |
1,823.00 |
12:06:54 |
LSE |
|
61 |
1,823.00 |
12:06:54 |
LSE |
|
236 |
1,823.00 |
12:06:54 |
LSE |
|
170 |
1,823.00 |
12:06:54 |
LSE |
|
290 |
1,823.00 |
12:06:59 |
LSE |
|
200 |
1,823.00 |
12:06:59 |
LSE |
|
29 |
1,823.00 |
12:06:59 |
LSE |
|
262 |
1,823.00 |
12:07:43 |
LSE |
|
153 |
1,823.00 |
12:07:43 |
LSE |
|
39 |
1,822.00 |
12:11:58 |
LSE |
|
1 |
1,823.00 |
12:14:26 |
CHIX |
|
125 |
1,823.00 |
12:14:28 |
BATE |
|
243 |
1,823.00 |
12:14:31 |
LSE |
|
106 |
1,823.00 |
12:14:31 |
LSE |
|
198 |
1,823.00 |
12:20:06 |
BATE |
|
233 |
1,823.00 |
12:20:06 |
BATE |
|
962 |
1,823.00 |
12:20:06 |
LSE |
|
161 |
1,823.00 |
12:20:06 |
LSE |
|
230 |
1,823.00 |
12:20:48 |
LSE |
|
55 |
1,823.00 |
12:21:44 |
CHIX |
|
55 |
1,823.00 |
12:21:44 |
CHIX |
|
55 |
1,823.00 |
12:21:44 |
CHIX |
|
33 |
1,823.00 |
12:21:44 |
CHIX |
|
48 |
1,823.00 |
12:21:44 |
CHIX |
|
38 |
1,823.00 |
12:21:44 |
CHIX |
|
100 |
1,823.00 |
12:21:44 |
CHIX |
|
91 |
1,823.00 |
12:21:44 |
CHIX |
|
74 |
1,823.00 |
12:21:44 |
CHIX |
|
35 |
1,823.00 |
12:21:44 |
CHIX |
|
88 |
1,823.00 |
12:21:48 |
BATE |
|
32 |
1,823.00 |
12:21:48 |
BATE |
|
93 |
1,823.00 |
12:21:48 |
BATE |
|
67 |
1,823.00 |
12:21:48 |
BATE |
|
52 |
1,823.00 |
12:21:48 |
BATE |
|
19 |
1,823.00 |
12:21:48 |
BATE |
|
6 |
1,823.00 |
12:21:48 |
BATE |
|
42 |
1,823.00 |
12:27:05 |
LSE |
|
149 |
1,823.00 |
12:27:05 |
LSE |
|
32 |
1,823.00 |
12:29:48 |
BATE |
|
119 |
1,823.00 |
12:29:48 |
BATE |
|
71 |
1,823.00 |
12:29:50 |
LSE |
|
75 |
1,823.00 |
12:31:03 |
LSE |
|
1042 |
1,823.00 |
12:35:08 |
LSE |
|
8 |
1,823.00 |
12:35:10 |
CHIX |
|
25 |
1,823.00 |
12:35:12 |
BATE |
|
65 |
1,823.00 |
12:35:12 |
BATE |
|
11 |
1,823.00 |
12:35:12 |
BATE |
|
130 |
1,823.00 |
12:35:25 |
BATE |
|
5 |
1,823.00 |
12:35:28 |
CHIX |
|
8 |
1,823.00 |
12:35:28 |
CHIX |
|
94 |
1,823.00 |
12:35:28 |
CHIX |
|
58 |
1,823.00 |
12:35:30 |
BATE |
|
13 |
1,823.00 |
12:35:30 |
BATE |
|
5 |
1,823.00 |
12:35:30 |
BATE |
|
1 |
1,824.00 |
12:40:39 |
LSE |
|
4 |
1,826.00 |
12:50:50 |
LSE |
|
81 |
1,826.00 |
12:50:54 |
LSE |
|
118 |
1,826.00 |
12:50:54 |
LSE |
|
229 |
1,826.00 |
12:54:19 |
LSE |
|
225 |
1,826.00 |
12:54:19 |
LSE |
|
73 |
1,826.00 |
12:54:19 |
LSE |
|
200 |
1,826.00 |
12:54:19 |
LSE |
|
200 |
1,826.00 |
12:54:19 |
LSE |
|
81 |
1,826.00 |
12:54:19 |
LSE |
|
21 |
1,826.00 |
12:55:02 |
BATE |
|
102 |
1,826.00 |
12:55:02 |
TRQX |
|
103 |
1,826.00 |
12:55:02 |
TRQX |
|
15 |
1,826.00 |
12:55:02 |
TRQX |
|
33 |
1,826.00 |
12:55:02 |
TRQX |
|
38 |
1,826.00 |
12:55:03 |
CHIX |
|
56 |
1,826.00 |
12:55:03 |
CHIX |
|
106 |
1,826.00 |
12:55:03 |
CHIX |
|
7 |
1,826.00 |
12:55:03 |
CHIX |
|
61 |
1,826.00 |
12:55:03 |
CHIX |
|
200 |
1,826.00 |
12:55:04 |
LSE |
|
90 |
1,826.00 |
12:55:04 |
LSE |
|
200 |
1,826.00 |
12:55:51 |
LSE |
|
160 |
1,826.00 |
12:56:48 |
CHIX |
|
200 |
1,826.00 |
12:57:15 |
LSE |
|
170 |
1,826.00 |
12:57:15 |
LSE |
|
27 |
1,826.00 |
12:57:15 |
LSE |
|
225 |
1,825.00 |
13:01:03 |
CHIX |
|
193 |
1,825.00 |
13:01:03 |
CHIX |
|
518 |
1,825.00 |
13:01:03 |
LSE |
|
28 |
1,824.00 |
13:01:03 |
BATE |
|
13 |
1,824.00 |
13:01:04 |
TRQX |
|
77 |
1,824.00 |
13:01:04 |
TRQX |
|
7 |
1,824.00 |
13:01:04 |
TRQX |
|
77 |
1,824.00 |
13:01:04 |
TRQX |
|
55 |
1,826.00 |
13:14:55 |
LSE |
|
240 |
1,826.00 |
13:14:55 |
LSE |
|
172 |
1,826.00 |
13:14:55 |
LSE |
|
98 |
1,826.00 |
13:14:55 |
LSE |
|
225 |
1,826.00 |
13:14:55 |
LSE |
|
200 |
1,825.00 |
13:14:55 |
LSE |
|
624 |
1,825.00 |
13:14:55 |
LSE |
|
200 |
1,825.00 |
13:15:48 |
LSE |
|
78 |
1,825.00 |
13:15:48 |
LSE |
|
78 |
1,825.00 |
13:15:48 |
LSE |
|
159 |
1,824.00 |
13:18:46 |
TRQX |
|
151 |
1,824.00 |
13:18:46 |
LSE |
|
367 |
1,824.00 |
13:18:46 |
LSE |
|
30 |
1,824.00 |
13:20:16 |
TRQX |
|
107 |
1,824.00 |
13:20:16 |
TRQX |
|
200 |
1,824.00 |
13:21:50 |
LSE |
|
119 |
1,824.00 |
13:21:50 |
LSE |
|
48 |
1,824.00 |
13:21:50 |
LSE |
|
31 |
1,824.00 |
13:21:50 |
LSE |
|
29 |
1,824.00 |
13:24:17 |
CHIX |
|
200 |
1,824.00 |
13:25:33 |
LSE |
|
2 |
1,825.00 |
13:27:43 |
CHIX |
|
10 |
1,825.00 |
13:27:43 |
CHIX |
|
5 |
1,825.00 |
13:27:52 |
CHIX |
|
9 |
1,825.00 |
13:27:56 |
CHIX |
|
5 |
1,825.00 |
13:28:00 |
CHIX |
|
93 |
1,826.00 |
13:30:00 |
LSE |
|
172 |
1,826.00 |
13:36:03 |
LSE |
|
138 |
1,826.00 |
13:36:03 |
LSE |
|
53 |
1,826.00 |
13:36:03 |
LSE |
|
71 |
1,826.00 |
13:36:26 |
CHIX |
|
41 |
1,826.00 |
13:39:08 |
CHIX |
|
4 |
1,826.00 |
13:39:35 |
LSE |
|
37 |
1,826.00 |
13:44:10 |
BATE |
|
42 |
1,826.00 |
13:44:10 |
BATE |
|
200 |
1,828.00 |
13:45:54 |
LSE |
|
204 |
1,828.00 |
13:45:54 |
LSE |
|
200 |
1,828.00 |
13:45:54 |
LSE |
|
204 |
1,828.00 |
13:45:54 |
LSE |
|
46 |
1,828.00 |
13:45:54 |
LSE |
|
200 |
1,828.00 |
13:45:54 |
LSE |
|
204 |
1,828.00 |
13:45:54 |
LSE |
|
200 |
1,828.00 |
13:45:54 |
LSE |
|
40 |
1,828.00 |
13:45:54 |
LSE |
|
204 |
1,828.00 |
13:45:54 |
LSE |
|
200 |
1,828.00 |
13:45:54 |
LSE |
|
204 |
1,828.00 |
13:45:54 |
LSE |
|
200 |
1,828.00 |
13:45:59 |
LSE |
|
204 |
1,828.00 |
13:45:59 |
LSE |
|
47 |
1,828.00 |
13:45:59 |
LSE |
|
205 |
1,827.00 |
13:46:00 |
CHIX |
|
105 |
1,827.00 |
13:46:00 |
CHIX |
|
518 |
1,827.00 |
13:46:00 |
LSE |
|
57 |
1,827.00 |
13:46:00 |
CHIX |
|
101 |
1,827.00 |
13:46:03 |
TRQX |
|
38 |
1,827.00 |
13:46:21 |
CHIX |
|
2 |
1,827.00 |
13:46:21 |
CHIX |
|
83 |
1,827.00 |
13:46:21 |
CHIX |
|
6 |
1,827.00 |
13:46:38 |
CHIX |
|
5 |
1,827.00 |
13:46:38 |
TRQX |
|
126 |
1,826.00 |
13:49:17 |
CHIX |
|
109 |
1,827.00 |
13:49:17 |
CHIX |
|
108 |
1,827.00 |
13:49:17 |
CHIX |
|
147 |
1,827.00 |
13:50:02 |
CHIX |
|
31 |
1,827.00 |
13:50:02 |
BATE |
|
181 |
1,828.00 |
13:53:48 |
LSE |
|
157 |
1,828.00 |
13:53:48 |
LSE |
|
81 |
1,828.00 |
13:53:48 |
LSE |
|
162 |
1,828.00 |
13:53:48 |
LSE |
|
11 |
1,827.00 |
13:56:09 |
TRQX |
|
18 |
1,827.00 |
13:56:13 |
TRQX |
|
11 |
1,827.00 |
13:56:17 |
TRQX |
|
101 |
1,827.00 |
13:56:17 |
TRQX |
|
11 |
1,827.00 |
13:56:21 |
TRQX |
|
200 |
1,827.00 |
13:58:01 |
LSE |
|
3 |
1,827.00 |
13:58:01 |
LSE |
|
198 |
1,827.00 |
13:58:01 |
LSE |
|
200 |
1,827.00 |
14:01:29 |
LSE |
|
161 |
1,827.00 |
14:01:29 |
LSE |
|
42 |
1,827.00 |
14:01:29 |
LSE |
|
79 |
1,826.00 |
14:02:54 |
BATE |
|
34 |
1,826.00 |
14:02:54 |
BATE |
|
418 |
1,826.00 |
14:02:54 |
CHIX |
|
545 |
1,826.00 |
14:02:54 |
TRQX |
|
317 |
1,826.00 |
14:02:54 |
LSE |
|
25 |
1,826.00 |
14:02:54 |
TRQX |
|
130 |
1,826.00 |
14:05:54 |
LSE |
|
200 |
1,826.00 |
14:05:54 |
LSE |
|
149 |
1,826.00 |
14:05:54 |
LSE |
|
58 |
1,826.00 |
14:05:54 |
LSE |
|
74 |
1,826.00 |
14:05:54 |
LSE |
|
64 |
1,826.00 |
14:05:54 |
LSE |
|
14 |
1,826.00 |
14:08:27 |
LSE |
|
153 |
1,826.00 |
14:08:27 |
LSE |
|
232 |
1,826.00 |
14:08:27 |
LSE |
|
106 |
1,826.00 |
14:13:09 |
LSE |
|
234 |
1,826.00 |
14:13:09 |
LSE |
|
200 |
1,826.00 |
14:13:09 |
LSE |
|
64 |
1,825.00 |
14:15:11 |
BATE |
|
44 |
1,826.00 |
14:16:32 |
LSE |
|
41 |
1,826.00 |
14:16:32 |
LSE |
|
47 |
1,826.00 |
14:16:32 |
LSE |
|
2 |
1,826.00 |
14:16:32 |
LSE |
|
200 |
1,826.00 |
14:16:32 |
LSE |
|
3 |
1,826.00 |
14:18:58 |
LSE |
|
227 |
1,826.00 |
14:18:58 |
LSE |
|
126 |
1,826.00 |
14:21:07 |
LSE |
|
61 |
1,826.00 |
14:21:07 |
LSE |
|
33 |
1,826.00 |
14:29:29 |
BATE |
|
254 |
1,826.00 |
14:30:01 |
BATE |
|
229 |
1,826.00 |
14:30:01 |
CHIX |
|
135 |
1,826.00 |
14:30:01 |
LSE |
|
75 |
1,826.00 |
14:30:01 |
TRQX |
|
902 |
1,826.00 |
14:30:01 |
LSE |
|
34 |
1,826.00 |
14:30:01 |
LSE |
|
200 |
1,826.00 |
14:30:01 |
LSE |
|
42 |
1,825.00 |
14:30:05 |
BATE |
|
101 |
1,826.00 |
14:30:05 |
TRQX |
|
116 |
1,826.00 |
14:30:15 |
LSE |
|
2 |
1,826.00 |
14:30:15 |
LSE |
|
198 |
1,826.00 |
14:30:15 |
LSE |
|
779 |
1,826.00 |
14:33:35 |
LSE |
|
144 |
1,826.00 |
14:33:35 |
CHIX |
|
129 |
1,826.00 |
14:33:35 |
LSE |
|
256 |
1,826.00 |
14:33:37 |
TRQX |
|
236 |
1,826.00 |
14:33:37 |
LSE |
|
14 |
1,826.00 |
14:33:37 |
TRQX |
|
48 |
1,826.00 |
14:33:39 |
CHIX |
|
3 |
1,826.00 |
14:33:39 |
CHIX |
|
24 |
1,826.00 |
14:33:41 |
BATE |
|
32 |
1,826.00 |
14:33:41 |
BATE |
|
53 |
1,826.00 |
14:33:41 |
BATE |
|
86 |
1,826.00 |
14:33:41 |
BATE |
|
6 |
1,826.00 |
14:33:53 |
CHIX |
|
145 |
1,826.00 |
14:35:56 |
CHIX |
|
737 |
1,826.00 |
14:35:56 |
CHIX |
|
66 |
1,826.00 |
14:35:56 |
TRQX |
|
978 |
1,826.00 |
14:35:56 |
LSE |
|
587 |
1,825.00 |
14:35:56 |
BATE |
|
47 |
1,825.00 |
14:35:56 |
CHIX |
|
36 |
1,825.00 |
14:35:56 |
TRQX |
|
276 |
1,825.00 |
14:35:56 |
LSE |
|
41 |
1,824.00 |
14:35:59 |
LSE |
|
237 |
1,824.00 |
14:35:59 |
LSE |
|
274 |
1,824.00 |
14:35:59 |
TRQX |
|
28 |
1,823.00 |
14:35:59 |
TRQX |
|
50 |
1,823.00 |
14:36:00 |
BATE |
|
55 |
1,823.00 |
14:36:00 |
BATE |
|
5 |
1,823.00 |
14:36:00 |
BATE |
|
28 |
1,823.00 |
14:39:09 |
BATE |
|
3 |
1,823.00 |
14:40:31 |
BATE |
|
61 |
1,822.00 |
14:40:41 |
BATE |
|
137 |
1,822.00 |
14:40:43 |
BATE |
|
50 |
1,822.00 |
14:40:43 |
CHIX |
|
179 |
1,822.00 |
14:40:43 |
LSE |
|
94 |
1,822.00 |
14:40:43 |
LSE |
|
79 |
1,822.00 |
14:40:43 |
BATE |
|
51 |
1,822.00 |
14:40:43 |
TRQX |
|
28 |
1,822.00 |
14:40:43 |
BATE |
|
113 |
1,822.00 |
14:40:43 |
BATE |
|
222 |
1,822.00 |
14:40:43 |
LSE |
|
97 |
1,822.00 |
14:40:43 |
LSE |
|
85 |
1,822.00 |
14:40:47 |
BATE |
|
59 |
1,822.00 |
14:40:47 |
BATE |
|
31 |
1,822.00 |
14:40:55 |
BATE |
|
19 |
1,822.00 |
14:41:00 |
BATE |
|
168 |
1,822.00 |
14:41:18 |
BATE |
|
46 |
1,821.00 |
14:41:52 |
BATE |
|
17 |
1,821.00 |
14:41:52 |
BATE |
|
355 |
1,821.00 |
14:41:52 |
BATE |
|
38 |
1,821.00 |
14:41:52 |
CHIX |
|
60 |
1,821.00 |
14:41:52 |
CHIX |
|
112 |
1,821.00 |
14:41:52 |
LSE |
|
176 |
1,821.00 |
14:41:52 |
LSE |
|
71 |
1,821.00 |
14:41:52 |
TRQX |
|
72 |
1,820.00 |
14:41:52 |
TRQX |
|
81 |
1,820.00 |
14:41:53 |
LSE |
|
211 |
1,820.00 |
14:42:52 |
LSE |
|
81 |
1,821.00 |
14:44:56 |
BATE |
|
7 |
1,821.00 |
14:45:15 |
LSE |
|
200 |
1,821.00 |
14:45:55 |
LSE |
|
567 |
1,821.00 |
14:46:21 |
LSE |
|
161 |
1,821.00 |
14:46:21 |
LSE |
|
419 |
1,821.00 |
14:46:49 |
LSE |
|
44 |
1,821.00 |
14:46:57 |
BATE |
|
45 |
1,821.00 |
14:46:57 |
BATE |
|
177 |
1,821.00 |
14:49:43 |
LSE |
|
39 |
1,821.00 |
14:49:47 |
BATE |
|
73 |
1,821.00 |
14:49:47 |
BATE |
|
64 |
1,821.00 |
14:50:18 |
LSE |
|
3 |
1,821.00 |
14:50:18 |
LSE |
|
200 |
1,821.00 |
14:50:18 |
LSE |
|
135 |
1,821.00 |
14:50:18 |
LSE |
|
47 |
1,821.00 |
14:53:23 |
LSE |
|
200 |
1,821.00 |
14:53:23 |
LSE |
|
143 |
1,820.00 |
14:53:58 |
LSE |
|
121 |
1,820.00 |
14:53:58 |
LSE |
|
100 |
1,820.00 |
14:53:58 |
CHIX |
|
71 |
1,820.00 |
14:53:58 |
TRQX |
|
28 |
1,819.00 |
14:54:34 |
TRQX |
|
83 |
1,819.00 |
14:54:34 |
CHIX |
|
35 |
1,819.00 |
14:54:34 |
TRQX |
|
9 |
1,819.00 |
14:54:34 |
LSE |
|
245 |
1,819.00 |
14:54:34 |
LSE |
|
62 |
1,819.00 |
14:54:38 |
CHIX |
|
11 |
1,819.00 |
14:54:38 |
CHIX |
|
147 |
1,819.00 |
14:54:38 |
CHIX |
|
202 |
1,818.00 |
14:54:38 |
LSE |
|
90 |
1,818.00 |
14:54:38 |
LSE |
|
114 |
1,818.00 |
14:54:38 |
TRQX |
|
120 |
1,820.00 |
14:59:56 |
LSE |
|
185 |
1,820.00 |
14:59:56 |
LSE |
|
198 |
1,820.00 |
14:59:56 |
LSE |
|
280 |
1,820.00 |
14:59:56 |
LSE |
|
200 |
1,820.00 |
14:59:56 |
LSE |
|
191 |
1,820.00 |
15:00:44 |
LSE |
|
3 |
1,820.00 |
15:00:44 |
LSE |
|
80 |
1,821.00 |
15:01:23 |
LSE |
|
139 |
1,821.00 |
15:01:23 |
LSE |
|
195 |
1,821.00 |
15:01:23 |
LSE |
|
64 |
1,820.00 |
15:01:36 |
TRQX |
|
35 |
1,819.00 |
15:01:47 |
BATE |
|
88 |
1,819.00 |
15:01:47 |
CHIX |
|
10 |
1,819.00 |
15:01:47 |
LSE |
|
156 |
1,819.00 |
15:01:47 |
LSE |
|
352 |
1,819.00 |
15:01:47 |
LSE |
|
43 |
1,819.00 |
15:01:47 |
TRQX |
|
200 |
1,820.00 |
15:04:52 |
LSE |
|
63 |
1,820.00 |
15:04:52 |
LSE |
|
137 |
1,820.00 |
15:04:52 |
LSE |
|
219 |
1,819.00 |
15:05:34 |
LSE |
|
27 |
1,818.00 |
15:07:24 |
BATE |
|
55 |
1,818.00 |
15:07:24 |
BATE |
|
70 |
1,818.00 |
15:07:24 |
CHIX |
|
46 |
1,818.00 |
15:07:24 |
TRQX |
|
215 |
1,818.00 |
15:07:24 |
LSE |
|
16 |
1,817.00 |
15:07:52 |
BATE |
|
24 |
1,817.00 |
15:07:52 |
CHIX |
|
26 |
1,817.00 |
15:07:52 |
BATE |
|
65 |
1,817.00 |
15:07:52 |
CHIX |
|
73 |
1,817.00 |
15:07:52 |
BATE |
|
93 |
1,817.00 |
15:07:52 |
CHIX |
|
82 |
1,817.00 |
15:07:52 |
LSE |
|
144 |
1,817.00 |
15:07:52 |
LSE |
|
92 |
1,817.00 |
15:07:52 |
TRQX |
|
143 |
1,817.00 |
15:09:56 |
LSE |
|
200 |
1,817.00 |
15:09:56 |
LSE |
|
2 |
1,817.00 |
15:09:56 |
LSE |
|
56 |
1,817.00 |
15:09:56 |
LSE |
|
200 |
1,817.00 |
15:11:14 |
LSE |
|
2 |
1,817.00 |
15:11:14 |
LSE |
|
83 |
1,817.00 |
15:11:14 |
LSE |
|
49 |
1,817.00 |
15:11:14 |
LSE |
|
52 |
1,817.00 |
15:11:14 |
LSE |
|
150 |
1,817.00 |
15:20:41 |
LSE |
|
200 |
1,817.00 |
15:20:41 |
LSE |
|
53 |
1,817.00 |
15:20:41 |
LSE |
|
96 |
1,817.00 |
15:20:41 |
LSE |
|
112 |
1,817.00 |
15:20:41 |
LSE |
|
2 |
1,817.00 |
15:20:41 |
LSE |
|
104 |
1,817.00 |
15:20:41 |
LSE |
|
110 |
1,817.00 |
15:20:46 |
LSE |
|
200 |
1,817.00 |
15:20:46 |
LSE |
|
350 |
1,817.00 |
15:20:46 |
LSE |
|
3 |
1,817.00 |
15:20:46 |
LSE |
|
188 |
1,817.00 |
15:20:46 |
LSE |
|
13 |
1,816.00 |
15:23:02 |
CHIX |
|
200 |
1,816.00 |
15:23:02 |
CHIX |
|
3 |
1,816.00 |
15:23:02 |
TRQX |
|
140 |
1,816.00 |
15:23:02 |
TRQX |
|
1057 |
1,816.00 |
15:23:02 |
LSE |
|
9 |
1,815.00 |
15:23:02 |
TRQX |
|
51 |
1,815.00 |
15:23:02 |
TRQX |
|
84 |
1,815.00 |
15:23:02 |
TRQX |
|
290 |
1,815.00 |
15:23:02 |
CHIX |
|
78 |
1,815.00 |
15:23:02 |
CHIX |
|
11 |
1,815.00 |
15:23:02 |
CHIX |
|
29 |
1,816.00 |
15:23:02 |
BATE |
|
55 |
1,816.00 |
15:23:02 |
BATE |
|
324 |
1,815.00 |
15:23:02 |
BATE |
|
36 |
1,815.00 |
15:23:03 |
CHIX |
|
108 |
1,815.00 |
15:23:07 |
BATE |
|
159 |
1,814.00 |
15:24:13 |
BATE |
|
75 |
1,813.00 |
15:24:19 |
BATE |
|
127 |
1,813.00 |
15:24:19 |
LSE |
|
68 |
1,814.00 |
15:27:00 |
CHIX |
|
71 |
1,814.00 |
15:27:00 |
TRQX |
|
102 |
1,814.00 |
15:27:03 |
BATE |
|
136 |
1,814.00 |
15:28:06 |
BATE |
|
739 |
1,814.00 |
15:29:25 |
LSE |
|
7 |
1,815.00 |
15:30:18 |
LSE |
|
12 |
1,815.00 |
15:30:18 |
LSE |
|
103 |
1,815.00 |
15:30:18 |
LSE |
|
270 |
1,816.00 |
15:34:33 |
LSE |
|
200 |
1,816.00 |
15:34:33 |
LSE |
|
450 |
1,816.00 |
15:34:33 |
LSE |
|
2 |
1,816.00 |
15:34:33 |
LSE |
|
4 |
1,816.00 |
15:34:38 |
LSE |
|
65 |
1,817.00 |
15:35:57 |
LSE |
|
68 |
1,817.00 |
15:36:01 |
LSE |
|
116 |
1,817.00 |
15:36:01 |
LSE |
|
24 |
1,816.00 |
15:42:06 |
BATE |
|
113 |
1,816.00 |
15:42:37 |
CHIX |
|
1194 |
1,816.00 |
15:42:37 |
LSE |
|
307 |
1,817.00 |
15:42:59 |
LSE |
|
1 |
1,817.00 |
15:43:42 |
LSE |
|
1 |
1,817.00 |
15:43:46 |
LSE |
|
6 |
1,818.00 |
15:50:05 |
LSE |
|
3 |
1,818.00 |
15:50:05 |
LSE |
|
7 |
1,818.00 |
15:50:05 |
LSE |
|
200 |
1,818.00 |
15:50:46 |
LSE |
|
200 |
1,818.00 |
15:50:51 |
LSE |
|
107 |
1,818.00 |
15:50:51 |
LSE |
|
26 |
1,818.00 |
15:52:13 |
LSE |
|
75 |
1,818.00 |
15:52:13 |
LSE |
|
70 |
1,818.00 |
15:52:13 |
LSE |
|
68 |
1,818.00 |
15:55:25 |
BATE |
|
6 |
1,819.00 |
15:57:46 |
BATE |
|
77 |
1,819.00 |
15:57:46 |
BATE |
|
158 |
1,819.00 |
15:57:46 |
BATE |
|
82 |
1,819.00 |
15:58:14 |
BATE |
|
85 |
1,819.00 |
15:58:14 |
BATE |
|
133 |
1,819.00 |
15:58:17 |
LSE |
|
79 |
1,819.00 |
15:58:17 |
LSE |
|
2 |
1,819.00 |
15:58:17 |
LSE |
|
74 |
1,819.00 |
15:59:08 |
CHIX |
|
8 |
1,819.00 |
16:02:27 |
CHIX |
|
8 |
1,819.00 |
16:02:27 |
CHIX |
|
89 |
1,819.00 |
16:02:27 |
CHIX |
|
1674 |
1,819.00 |
16:02:27 |
LSE |
|
232 |
1,819.00 |
16:02:27 |
TRQX |
|
34 |
1,819.00 |
16:02:27 |
CHIX |
|
10 |
1,819.00 |
16:02:27 |
TRQX |
|
367 |
1,819.00 |
16:02:27 |
CHIX |
|
94 |
1,819.00 |
16:02:27 |
BATE |
|
1883 |
1,819.00 |
16:02:27 |
LSE |
|
400 |
1,819.00 |
16:10:15 |
BATE |
|
400 |
1,819.00 |
16:10:15 |
BATE |
|
22 |
1,819.00 |
16:10:15 |
BATE |
|
45 |
1,819.00 |
16:10:15 |
BATE |
|
476 |
1,819.00 |
16:10:15 |
BATE |
|
64 |
1,819.00 |
16:10:15 |
BATE |
|
531 |
1,819.00 |
16:10:15 |
BATE |
|
60 |
1,819.00 |
16:10:15 |
TRQX |
|
1500 |
1,819.00 |
16:10:15 |
LSE |
|
195 |
1,819.00 |
16:10:15 |
CHIX |
|
118 |
1,819.00 |
16:10:15 |
TRQX |
|
12 |
1,819.00 |
16:10:15 |
TRQX |
|
121 |
1,819.00 |
16:10:15 |
TRQX |
|
72 |
1,817.00 |
16:10:19 |
CHIX |
|
102 |
1,818.00 |
16:10:54 |
TRQX |
|
23 |
1,817.00 |
16:14:05 |
CHIX |
|
89 |
1,817.00 |
16:14:05 |
CHIX |
|
34 |
1,817.00 |
16:14:05 |
CHIX |
|
14 |
1,817.00 |
16:14:05 |
BATE |
|
12 |
1,817.00 |
16:14:05 |
BATE |
|
82 |
1,817.00 |
16:14:40 |
CHIX |
|
31 |
1,816.00 |
16:15:21 |
BATE |
|
203 |
1,816.00 |
16:15:21 |
CHIX |
|
9 |
1,816.00 |
16:15:21 |
TRQX |
|
3 |
1,816.00 |
16:15:21 |
CHIX |
|
49 |
1,816.00 |
16:15:21 |
TRQX |
|
13 |
1,816.00 |
16:15:31 |
TRQX |
|
21 |
1,816.00 |
16:15:31 |
TRQX |
|
7 |
1,816.00 |
16:15:31 |
TRQX |
|
51 |
1,816.00 |
16:15:31 |
TRQX |
|
33 |
1,815.00 |
16:16:20 |
CHIX |
|
21 |
1,815.00 |
16:16:20 |
CHIX |
|
2 |
1,815.00 |
16:16:20 |
CHIX |
|
183 |
1,816.00 |
16:18:22 |
BATE |
|
19 |
1,816.00 |
16:18:22 |
BATE |
|
36 |
1,816.00 |
16:18:22 |
BATE |
|
5 |
1,816.00 |
16:18:22 |
BATE |
|
81 |
1,816.00 |
16:18:35 |
BATE |
|
28 |
1,816.00 |
16:18:45 |
BATE |
|
10 |
1,816.00 |
16:19:12 |
BATE |
|
33 |
1,816.00 |
16:23:42 |
BATE |
|
116 |
1,817.00 |
16:25:22 |
BATE |
|
3 |
1,817.00 |
16:25:22 |
BATE |
|
130 |
1,817.00 |
16:25:25 |
CHIX |
|
1 |
1,817.00 |
16:25:27 |
BATE |
|
2 |
1,817.00 |
16:25:31 |
BATE |
|
18 |
1,817.00 |
16:25:36 |
BATE |
|
21 |
1,817.00 |
16:25:40 |
BATE |
|
3 |
1,817.00 |
16:25:56 |
CHIX |
|
24 |
1,817.00 |
16:27:06 |
BATE |
|
63 |
1,816.00 |
16:27:06 |
BATE |
|
38 |
1,817.00 |
16:29:39 |
CHIX |
|
189 |
1,816.00 |
16:29:53 |
TRQX |
|
33 |
1,818.00 |
16:29:56 |
CHIX |
|
4 |
1,818.00 |
16:29:57 |
TRQX |
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
- 58 minutes ago Halfords Group
- 1 hour ago Albion Crown VCT PLC
- 1 hour ago Greatland Gold
- 1 hour ago Victrex plc
- 1 hour ago Thungela Resources Limited NPV (DI)