Transaction in Own Shares
02 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 02 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,634.2543 per share:
|
Number of ordinary shares purchased: |
162,940 |
|
Highest purchase price paid per share: |
1652.0000p |
|
Lowest purchase price paid per share: |
1626.0000p |
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 |
1633.8263 |
118,011 |
1627.0000 |
1652.0000 |
|
Turquoise |
1633.8168 |
8,307 |
1628.0000 |
1650.0000 |
|
Chi-X (CXE) |
1635.3029 |
19,194 |
1627.0000 |
1650.0000 |
|
BATS (BXE) |
1636.2055 |
17,428 |
1626.0000 |
1650.0000 |
Following the above transaction, the Company has 276,584,716 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,335,880 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 |
|
26 |
1,646.00 |
08:29:20 |
TRQX |
|
40 |
1,647.00 |
08:37:21 |
BATE |
|
6 |
1,647.00 |
08:37:21 |
BATE |
|
58 |
1,649.00 |
08:46:52 |
BATE |
|
132 |
1,649.00 |
08:55:18 |
LSE |
|
200 |
1,649.00 |
08:55:18 |
LSE |
|
45 |
1,648.00 |
08:56:47 |
CHIX |
|
62 |
1,648.00 |
08:56:47 |
BATE |
|
313 |
1,648.00 |
08:56:47 |
LSE |
|
1 |
1,648.00 |
08:56:47 |
BATE |
|
7 |
1,648.00 |
08:56:47 |
LSE |
|
95 |
1,647.00 |
09:07:35 |
LSE |
|
144 |
1,649.00 |
09:16:31 |
LSE |
|
51 |
1,649.00 |
09:16:31 |
BATE |
|
35 |
1,649.00 |
09:16:31 |
TRQX |
|
36 |
1,649.00 |
09:21:06 |
CHIX |
|
25 |
1,649.00 |
09:21:06 |
TRQX |
|
319 |
1,649.00 |
09:21:06 |
LSE |
|
187 |
1,650.00 |
09:33:20 |
BATE |
|
40 |
1,650.00 |
09:33:20 |
CHIX |
|
24 |
1,649.00 |
09:40:17 |
TRQX |
|
389 |
1,649.00 |
09:40:17 |
LSE |
|
103 |
1,649.00 |
09:40:17 |
BATE |
|
121 |
1,649.00 |
09:40:17 |
LSE |
|
290 |
1,648.00 |
09:42:35 |
BATE |
|
19 |
1,652.00 |
09:54:12 |
LSE |
|
153 |
1,652.00 |
09:54:12 |
LSE |
|
79 |
1,650.00 |
09:55:23 |
CHIX |
|
245 |
1,650.00 |
09:55:23 |
LSE |
|
30 |
1,650.00 |
09:55:23 |
TRQX |
|
116 |
1,650.00 |
09:55:23 |
BATE |
|
167 |
1,649.00 |
09:58:10 |
LSE |
|
63 |
1,649.00 |
09:58:10 |
CHIX |
|
181 |
1,649.00 |
10:01:35 |
LSE |
|
143 |
1,649.00 |
10:04:04 |
LSE |
|
22 |
1,649.00 |
10:05:53 |
LSE |
|
98 |
1,650.00 |
10:27:57 |
LSE |
|
110 |
1,650.00 |
10:27:57 |
LSE |
|
96 |
1,650.00 |
10:27:57 |
LSE |
|
283 |
1,650.00 |
10:28:23 |
BATE |
|
236 |
1,649.00 |
10:36:36 |
LSE |
|
65 |
1,649.00 |
10:36:36 |
LSE |
|
91 |
1,649.00 |
10:48:05 |
TRQX |
|
70 |
1,649.00 |
10:48:26 |
LSE |
|
152 |
1,649.00 |
10:48:26 |
LSE |
|
209 |
1,648.00 |
10:49:06 |
BATE |
|
24 |
1,648.00 |
10:50:55 |
TRQX |
|
58 |
1,648.00 |
10:50:55 |
TRQX |
|
152 |
1,648.00 |
10:50:55 |
CHIX |
|
72 |
1,648.00 |
10:50:55 |
CHIX |
|
353 |
1,647.00 |
10:50:56 |
CHIX |
|
66 |
1,647.00 |
10:50:56 |
TRQX |
|
469 |
1,647.00 |
10:50:56 |
BATE |
|
252 |
1,646.00 |
10:51:11 |
LSE |
|
25 |
1,646.00 |
10:51:11 |
TRQX |
|
140 |
1,646.00 |
10:51:11 |
BATE |
|
62 |
1,645.00 |
10:51:35 |
CHIX |
|
57 |
1,645.00 |
10:51:35 |
TRQX |
|
138 |
1,644.00 |
10:56:42 |
LSE |
|
31 |
1,644.00 |
10:56:42 |
TRQX |
|
33 |
1,644.00 |
10:56:42 |
LSE |
|
179 |
1,644.00 |
10:56:42 |
CHIX |
|
59 |
1,644.00 |
10:56:42 |
BATE |
|
101 |
1,644.00 |
10:56:42 |
CHIX |
|
90 |
1,644.00 |
11:08:33 |
LSE |
|
150 |
1,644.00 |
11:08:33 |
LSE |
|
120 |
1,644.00 |
11:08:33 |
LSE |
|
315 |
1,643.00 |
11:16:11 |
LSE |
|
125 |
1,643.00 |
11:16:11 |
BATE |
|
12 |
1,643.00 |
11:16:11 |
BATE |
|
117 |
1,643.00 |
11:16:11 |
TRQX |
|
96 |
1,643.00 |
11:16:11 |
CHIX |
|
103 |
1,642.00 |
11:16:17 |
TRQX |
|
64 |
1,642.00 |
11:18:02 |
CHIX |
|
53 |
1,642.00 |
11:18:07 |
TRQX |
|
178 |
1,642.00 |
11:18:07 |
BATE |
|
193 |
1,642.00 |
11:18:07 |
LSE |
|
727 |
1,642.00 |
11:18:07 |
CHIX |
|
286 |
1,641.00 |
11:21:33 |
BATE |
|
99 |
1,641.00 |
11:21:33 |
CHIX |
|
54 |
1,641.00 |
11:21:33 |
TRQX |
|
30 |
1,642.00 |
11:29:28 |
BATE |
|
145 |
1,642.00 |
11:29:28 |
CHIX |
|
38 |
1,641.00 |
11:29:29 |
BATE |
|
62 |
1,641.00 |
11:29:29 |
CHIX |
|
150 |
1,641.00 |
11:38:58 |
LSE |
|
21 |
1,641.00 |
11:38:58 |
LSE |
|
89 |
1,640.00 |
11:38:58 |
TRQX |
|
1171 |
1,640.00 |
11:38:58 |
LSE |
|
135 |
1,640.00 |
11:38:58 |
BATE |
|
197 |
1,640.00 |
11:38:58 |
CHIX |
|
21 |
1,645.00 |
11:42:56 |
LSE |
|
65 |
1,645.00 |
11:42:56 |
LSE |
|
113 |
1,646.00 |
11:43:12 |
CHIX |
|
43 |
1,646.00 |
11:43:12 |
CHIX |
|
43 |
1,646.00 |
11:43:12 |
CHIX |
|
83 |
1,646.00 |
11:43:12 |
CHIX |
|
75 |
1,646.00 |
11:43:12 |
CHIX |
|
122 |
1,645.00 |
11:45:14 |
LSE |
|
200 |
1,645.00 |
11:45:14 |
LSE |
|
9 |
1,645.00 |
11:45:14 |
LSE |
|
155 |
1,643.00 |
11:45:59 |
BATE |
|
277 |
1,643.00 |
11:45:59 |
CHIX |
|
78 |
1,643.00 |
11:45:59 |
TRQX |
|
1146 |
1,644.00 |
11:45:59 |
LSE |
|
96 |
1,642.00 |
11:46:31 |
TRQX |
|
209 |
1,642.00 |
11:46:31 |
BATE |
|
73 |
1,642.00 |
11:46:31 |
CHIX |
|
1188 |
1,641.00 |
11:50:21 |
LSE |
|
161 |
1,641.00 |
11:50:21 |
CHIX |
|
696 |
1,640.00 |
11:53:46 |
LSE |
|
93 |
1,640.00 |
11:53:48 |
CHIX |
|
56 |
1,640.00 |
11:57:06 |
LSE |
|
118 |
1,640.00 |
11:57:06 |
LSE |
|
146 |
1,640.00 |
11:57:10 |
LSE |
|
54 |
1,640.00 |
11:57:15 |
LSE |
|
120 |
1,640.00 |
11:57:15 |
LSE |
|
56 |
1,640.00 |
11:57:19 |
LSE |
|
118 |
1,640.00 |
11:57:19 |
LSE |
|
52 |
1,640.00 |
11:57:22 |
LSE |
|
146 |
1,640.00 |
11:57:27 |
LSE |
|
28 |
1,640.00 |
11:57:28 |
BATE |
|
115 |
1,640.00 |
11:57:32 |
LSE |
|
146 |
1,640.00 |
11:57:36 |
LSE |
|
14 |
1,640.00 |
11:57:40 |
LSE |
|
35 |
1,640.00 |
11:57:43 |
BATE |
|
28 |
1,640.00 |
11:57:43 |
BATE |
|
146 |
1,640.00 |
11:57:43 |
LSE |
|
146 |
1,640.00 |
11:57:47 |
LSE |
|
55 |
1,640.00 |
11:57:51 |
LSE |
|
119 |
1,640.00 |
11:57:51 |
LSE |
|
54 |
1,640.00 |
11:57:55 |
LSE |
|
120 |
1,640.00 |
11:57:55 |
LSE |
|
119 |
1,640.00 |
11:58:00 |
LSE |
|
146 |
1,640.00 |
11:58:08 |
LSE |
|
99 |
1,639.00 |
12:00:20 |
BATE |
|
127 |
1,639.00 |
12:00:20 |
TRQX |
|
123 |
1,639.00 |
12:00:20 |
CHIX |
|
19 |
1,639.00 |
12:00:32 |
TRQX |
|
225 |
1,639.00 |
12:00:32 |
LSE |
|
28 |
1,639.00 |
12:00:32 |
CHIX |
|
69 |
1,640.00 |
12:04:50 |
LSE |
|
199 |
1,641.00 |
12:06:18 |
LSE |
|
311 |
1,641.00 |
12:06:18 |
LSE |
|
191 |
1,640.00 |
12:12:35 |
TRQX |
|
31 |
1,640.00 |
12:12:35 |
TRQX |
|
161 |
1,640.00 |
12:12:35 |
LSE |
|
30 |
1,640.00 |
12:12:35 |
BATE |
|
21 |
1,640.00 |
12:12:35 |
TRQX |
|
50 |
1,640.00 |
12:12:35 |
BATE |
|
111 |
1,640.00 |
12:12:35 |
CHIX |
|
40 |
1,639.00 |
12:17:41 |
TRQX |
|
27 |
1,639.00 |
12:17:41 |
CHIX |
|
190 |
1,638.00 |
12:30:02 |
BATE |
|
191 |
1,639.00 |
12:33:11 |
LSE |
|
98 |
1,639.00 |
12:33:11 |
LSE |
|
156 |
1,638.00 |
12:33:20 |
TRQX |
|
139 |
1,642.00 |
12:41:38 |
CHIX |
|
644 |
1,641.00 |
12:43:07 |
LSE |
|
124 |
1,641.00 |
12:43:09 |
TRQX |
|
314 |
1,641.00 |
12:43:09 |
CHIX |
|
108 |
1,641.00 |
12:43:09 |
BATE |
|
8 |
1,640.00 |
12:45:04 |
LSE |
|
197 |
1,640.00 |
12:45:37 |
LSE |
|
100 |
1,640.00 |
12:45:37 |
TRQX |
|
200 |
1,641.00 |
12:45:37 |
LSE |
|
222 |
1,641.00 |
12:45:37 |
LSE |
|
180 |
1,640.00 |
12:45:37 |
CHIX |
|
289 |
1,640.00 |
12:45:37 |
BATE |
|
160 |
1,639.00 |
12:45:49 |
CHIX |
|
143 |
1,639.00 |
12:45:49 |
BATE |
|
91 |
1,639.00 |
12:45:49 |
CHIX |
|
12 |
1,639.00 |
12:45:49 |
CHIX |
|
14 |
1,639.00 |
12:45:49 |
BATE |
|
29 |
1,640.00 |
12:50:57 |
LSE |
|
75 |
1,641.00 |
12:52:03 |
BATE |
|
122 |
1,641.00 |
12:52:03 |
BATE |
|
96 |
1,641.00 |
12:52:03 |
BATE |
|
41 |
1,641.00 |
12:52:03 |
BATE |
|
44 |
1,641.00 |
12:52:03 |
BATE |
|
197 |
1,640.00 |
12:58:39 |
LSE |
|
110 |
1,640.00 |
12:58:39 |
LSE |
|
129 |
1,640.00 |
12:58:39 |
LSE |
|
111 |
1,640.00 |
12:58:39 |
LSE |
|
200 |
1,640.00 |
12:58:39 |
LSE |
|
146 |
1,640.00 |
12:58:39 |
LSE |
|
80 |
1,639.00 |
12:58:50 |
LSE |
|
145 |
1,639.00 |
12:58:50 |
LSE |
|
77 |
1,639.00 |
12:58:50 |
CHIX |
|
7 |
1,640.00 |
13:03:50 |
TRQX |
|
49 |
1,640.00 |
13:03:50 |
TRQX |
|
48 |
1,640.00 |
13:03:51 |
BATE |
|
44 |
1,640.00 |
13:03:51 |
BATE |
|
200 |
1,639.00 |
13:04:09 |
LSE |
|
64 |
1,639.00 |
13:04:09 |
TRQX |
|
162 |
1,639.00 |
13:04:09 |
CHIX |
|
237 |
1,639.00 |
13:04:09 |
BATE |
|
191 |
1,639.00 |
13:17:23 |
BATE |
|
1 |
1,639.00 |
13:17:27 |
LSE |
|
14 |
1,640.00 |
13:19:37 |
LSE |
|
312 |
1,640.00 |
13:19:37 |
LSE |
|
10 |
1,640.00 |
13:19:37 |
LSE |
|
294 |
1,640.00 |
13:26:08 |
CHIX |
|
138 |
1,640.00 |
13:26:20 |
BATE |
|
35 |
1,640.00 |
13:26:33 |
BATE |
|
67 |
1,640.00 |
13:26:33 |
BATE |
|
35 |
1,640.00 |
13:26:33 |
BATE |
|
192 |
1,639.00 |
13:26:35 |
BATE |
|
18 |
1,639.00 |
13:26:38 |
LSE |
|
77 |
1,639.00 |
13:26:38 |
LSE |
|
200 |
1,639.00 |
13:26:38 |
LSE |
|
58 |
1,639.00 |
13:26:38 |
LSE |
|
41 |
1,639.00 |
13:26:38 |
CHIX |
|
146 |
1,639.00 |
13:26:38 |
LSE |
|
82 |
1,639.00 |
13:26:38 |
CHIX |
|
55 |
1,639.00 |
13:26:38 |
CHIX |
|
112 |
1,639.00 |
13:26:38 |
CHIX |
|
11 |
1,638.00 |
13:29:12 |
BATE |
|
225 |
1,638.00 |
13:33:29 |
LSE |
|
189 |
1,638.00 |
13:33:29 |
CHIX |
|
309 |
1,638.00 |
13:33:29 |
TRQX |
|
48 |
1,638.00 |
13:33:29 |
BATE |
|
191 |
1,638.00 |
13:36:34 |
BATE |
|
5 |
1,638.00 |
13:36:38 |
LSE |
|
200 |
1,638.00 |
13:36:38 |
LSE |
|
240 |
1,638.00 |
13:36:38 |
LSE |
|
125 |
1,637.00 |
13:36:39 |
LSE |
|
100 |
1,637.00 |
13:36:39 |
LSE |
|
131 |
1,637.00 |
13:36:39 |
TRQX |
|
183 |
1,637.00 |
13:36:39 |
BATE |
|
103 |
1,637.00 |
13:36:39 |
CHIX |
|
155 |
1,636.00 |
13:36:50 |
CHIX |
|
160 |
1,636.00 |
13:36:50 |
LSE |
|
185 |
1,636.00 |
13:36:50 |
TRQX |
|
48 |
1,636.00 |
13:36:50 |
BATE |
|
88 |
1,635.00 |
13:37:05 |
BATE |
|
33 |
1,635.00 |
13:37:05 |
TRQX |
|
277 |
1,635.00 |
13:37:05 |
LSE |
|
49 |
1,638.00 |
13:44:16 |
LSE |
|
303 |
1,638.00 |
13:44:16 |
LSE |
|
51 |
1,638.00 |
13:46:06 |
CHIX |
|
31 |
1,638.00 |
13:52:16 |
BATE |
|
74 |
1,638.00 |
13:52:19 |
CHIX |
|
99 |
1,639.00 |
13:52:33 |
LSE |
|
131 |
1,639.00 |
13:52:33 |
LSE |
|
200 |
1,639.00 |
13:52:33 |
LSE |
|
15 |
1,638.00 |
13:55:37 |
CHIX |
|
98 |
1,638.00 |
13:55:37 |
CHIX |
|
128 |
1,638.00 |
13:55:37 |
CHIX |
|
272 |
1,638.00 |
13:55:39 |
BATE |
|
165 |
1,638.00 |
13:55:41 |
LSE |
|
113 |
1,639.00 |
14:01:18 |
CHIX |
|
43 |
1,639.00 |
14:01:18 |
CHIX |
|
83 |
1,639.00 |
14:01:20 |
BATE |
|
155 |
1,639.00 |
14:01:20 |
BATE |
|
166 |
1,639.00 |
14:01:56 |
BATE |
|
122 |
1,639.00 |
14:01:56 |
BATE |
|
76 |
1,639.00 |
14:02:28 |
BATE |
|
20 |
1,639.00 |
14:02:28 |
BATE |
|
78 |
1,639.00 |
14:03:07 |
LSE |
|
104 |
1,639.00 |
14:03:07 |
LSE |
|
7 |
1,639.00 |
14:03:07 |
LSE |
|
67 |
1,639.00 |
14:03:07 |
LSE |
|
200 |
1,639.00 |
14:03:07 |
LSE |
|
178 |
1,639.00 |
14:03:07 |
LSE |
|
93 |
1,639.00 |
14:04:45 |
CHIX |
|
57 |
1,639.00 |
14:04:45 |
CHIX |
|
105 |
1,639.00 |
14:04:45 |
CHIX |
|
29 |
1,639.00 |
14:04:45 |
CHIX |
|
10 |
1,638.00 |
14:04:57 |
CHIX |
|
354 |
1,637.00 |
14:05:20 |
BATE |
|
1459 |
1,637.00 |
14:05:20 |
LSE |
|
190 |
1,637.00 |
14:05:20 |
TRQX |
|
433 |
1,637.00 |
14:05:20 |
CHIX |
|
173 |
1,638.00 |
14:13:12 |
LSE |
|
200 |
1,638.00 |
14:13:12 |
LSE |
|
87 |
1,638.00 |
14:13:23 |
CHIX |
|
54 |
1,638.00 |
14:15:03 |
LSE |
|
31 |
1,638.00 |
14:15:03 |
LSE |
|
49 |
1,638.00 |
14:15:03 |
LSE |
|
78 |
1,638.00 |
14:15:03 |
LSE |
|
33 |
1,638.00 |
14:15:03 |
LSE |
|
25 |
1,638.00 |
14:15:03 |
LSE |
|
49 |
1,638.00 |
14:15:03 |
LSE |
|
95 |
1,638.00 |
14:15:03 |
LSE |
|
54 |
1,638.00 |
14:17:33 |
CHIX |
|
14 |
1,639.00 |
14:17:33 |
CHIX |
|
73 |
1,639.00 |
14:17:33 |
CHIX |
|
6 |
1,639.00 |
14:17:33 |
CHIX |
|
83 |
1,639.00 |
14:17:33 |
CHIX |
|
81 |
1,639.00 |
14:17:33 |
CHIX |
|
112 |
1,639.00 |
14:21:18 |
BATE |
|
86 |
1,639.00 |
14:25:48 |
CHIX |
|
74 |
1,639.00 |
14:25:48 |
CHIX |
|
117 |
1,639.00 |
14:25:48 |
CHIX |
|
134 |
1,639.00 |
14:25:48 |
CHIX |
|
36 |
1,639.00 |
14:26:19 |
LSE |
|
71 |
1,639.00 |
14:26:19 |
LSE |
|
74 |
1,639.00 |
14:26:19 |
LSE |
|
92 |
1,638.00 |
14:31:10 |
LSE |
|
78 |
1,638.00 |
14:31:10 |
LSE |
|
66 |
1,638.00 |
14:31:10 |
LSE |
|
210 |
1,638.00 |
14:31:10 |
LSE |
|
79 |
1,638.00 |
14:31:10 |
LSE |
|
70 |
1,638.00 |
14:31:11 |
BATE |
|
131 |
1,638.00 |
14:31:11 |
BATE |
|
80 |
1,638.00 |
14:31:37 |
BATE |
|
73 |
1,638.00 |
14:31:42 |
BATE |
|
130 |
1,638.00 |
14:31:46 |
BATE |
|
31 |
1,638.00 |
14:32:04 |
BATE |
|
61 |
1,638.00 |
14:32:04 |
BATE |
|
77 |
1,638.00 |
14:32:15 |
BATE |
|
35 |
1,638.00 |
14:32:15 |
BATE |
|
39 |
1,638.00 |
14:32:16 |
BATE |
|
106 |
1,638.00 |
14:33:10 |
LSE |
|
74 |
1,638.00 |
14:33:10 |
LSE |
|
200 |
1,638.00 |
14:34:21 |
LSE |
|
11 |
1,638.00 |
14:34:21 |
LSE |
|
45 |
1,639.00 |
14:34:21 |
LSE |
|
419 |
1,639.00 |
14:34:21 |
LSE |
|
134 |
1,639.00 |
14:34:21 |
LSE |
|
146 |
1,639.00 |
14:34:21 |
LSE |
|
115 |
1,639.00 |
14:34:21 |
LSE |
|
36 |
1,639.00 |
14:34:21 |
LSE |
|
173 |
1,638.00 |
14:35:36 |
LSE |
|
200 |
1,638.00 |
14:35:36 |
LSE |
|
52 |
1,638.00 |
14:35:36 |
LSE |
|
200 |
1,638.00 |
14:35:36 |
LSE |
|
200 |
1,638.00 |
14:35:36 |
LSE |
|
14 |
1,638.00 |
14:35:36 |
LSE |
|
200 |
1,638.00 |
14:35:40 |
LSE |
|
210 |
1,638.00 |
14:35:40 |
LSE |
|
161 |
1,638.00 |
14:35:49 |
LSE |
|
357 |
1,638.00 |
14:35:52 |
LSE |
|
64 |
1,638.00 |
14:35:56 |
LSE |
|
137 |
1,638.00 |
14:35:56 |
LSE |
|
101 |
1,638.00 |
14:36:29 |
LSE |
|
290 |
1,638.00 |
14:36:33 |
LSE |
|
78 |
1,638.00 |
14:36:38 |
LSE |
|
70 |
1,638.00 |
14:36:38 |
LSE |
|
65 |
1,638.00 |
14:37:02 |
BATE |
|
73 |
1,638.00 |
14:37:36 |
BATE |
|
151 |
1,638.00 |
14:37:36 |
BATE |
|
87 |
1,638.00 |
14:37:36 |
BATE |
|
754 |
1,636.00 |
14:41:56 |
LSE |
|
57 |
1,636.00 |
14:41:56 |
TRQX |
|
284 |
1,636.00 |
14:41:56 |
CHIX |
|
445 |
1,636.00 |
14:41:56 |
BATE |
|
89 |
1,636.00 |
14:42:51 |
LSE |
|
200 |
1,636.00 |
14:42:51 |
LSE |
|
1 |
1,636.00 |
14:42:51 |
LSE |
|
225 |
1,635.00 |
14:43:05 |
LSE |
|
104 |
1,635.00 |
14:43:05 |
CHIX |
|
46 |
1,635.00 |
14:43:05 |
TRQX |
|
119 |
1,635.00 |
14:43:05 |
BATE |
|
22 |
1,635.00 |
14:43:15 |
LSE |
|
149 |
1,634.00 |
14:48:22 |
CHIX |
|
141 |
1,634.00 |
14:48:22 |
BATE |
|
14 |
1,634.00 |
14:48:22 |
BATE |
|
19 |
1,634.00 |
14:48:22 |
LSE |
|
455 |
1,634.00 |
14:48:22 |
LSE |
|
910 |
1,634.00 |
14:50:33 |
LSE |
|
98 |
1,634.00 |
14:53:47 |
LSE |
|
42 |
1,633.00 |
14:53:47 |
LSE |
|
258 |
1,633.00 |
14:53:47 |
LSE |
|
374 |
1,633.00 |
14:53:47 |
LSE |
|
197 |
1,633.00 |
14:53:47 |
BATE |
|
325 |
1,633.00 |
14:53:47 |
CHIX |
|
203 |
1,633.00 |
14:53:47 |
TRQX |
|
231 |
1,633.00 |
14:53:56 |
LSE |
|
79 |
1,632.00 |
14:53:59 |
BATE |
|
123 |
1,632.00 |
14:54:20 |
BATE |
|
254 |
1,633.00 |
14:57:08 |
LSE |
|
47 |
1,633.00 |
14:57:08 |
LSE |
|
71 |
1,632.00 |
14:57:09 |
BATE |
|
67 |
1,632.00 |
14:57:09 |
BATE |
|
33 |
1,632.00 |
14:57:09 |
CHIX |
|
156 |
1,632.00 |
14:57:09 |
LSE |
|
464 |
1,632.00 |
14:57:09 |
CHIX |
|
69 |
1,632.00 |
14:58:48 |
LSE |
|
235 |
1,632.00 |
14:58:48 |
LSE |
|
194 |
1,631.00 |
14:59:34 |
LSE |
|
364 |
1,631.00 |
14:59:35 |
BATE |
|
132 |
1,631.00 |
14:59:35 |
TRQX |
|
105 |
1,633.00 |
15:01:42 |
LSE |
|
168 |
1,633.00 |
15:01:42 |
LSE |
|
211 |
1,633.00 |
15:01:42 |
LSE |
|
211 |
1,633.00 |
15:01:42 |
LSE |
|
151 |
1,633.00 |
15:01:45 |
CHIX |
|
6 |
1,633.00 |
15:01:45 |
CHIX |
|
197 |
1,633.00 |
15:02:00 |
CHIX |
|
7 |
1,633.00 |
15:02:00 |
CHIX |
|
7 |
1,633.00 |
15:02:00 |
CHIX |
|
3 |
1,633.00 |
15:02:00 |
CHIX |
|
159 |
1,633.00 |
15:03:20 |
LSE |
|
4 |
1,633.00 |
15:04:05 |
CHIX |
|
4 |
1,633.00 |
15:04:09 |
CHIX |
|
5 |
1,633.00 |
15:04:19 |
CHIX |
|
246 |
1,633.00 |
15:04:44 |
LSE |
|
1 |
1,633.00 |
15:04:51 |
CHIX |
|
100 |
1,633.00 |
15:05:35 |
BATE |
|
91 |
1,633.00 |
15:05:35 |
BATE |
|
150 |
1,632.00 |
15:05:35 |
BATE |
|
125 |
1,632.00 |
15:05:35 |
BATE |
|
109 |
1,632.00 |
15:05:35 |
TRQX |
|
191 |
1,632.00 |
15:05:35 |
CHIX |
|
156 |
1,633.00 |
15:05:37 |
LSE |
|
163 |
1,633.00 |
15:05:57 |
LSE |
|
30 |
1,633.00 |
15:06:28 |
LSE |
|
118 |
1,633.00 |
15:06:28 |
LSE |
|
165 |
1,635.00 |
15:08:04 |
CHIX |
|
167 |
1,635.00 |
15:08:04 |
CHIX |
|
94 |
1,636.00 |
15:10:06 |
LSE |
|
189 |
1,636.00 |
15:10:06 |
LSE |
|
165 |
1,635.00 |
15:10:35 |
CHIX |
|
184 |
1,635.00 |
15:10:35 |
BATE |
|
2 |
1,635.00 |
15:10:35 |
BATE |
|
91 |
1,635.00 |
15:10:35 |
BATE |
|
176 |
1,635.00 |
15:10:35 |
BATE |
|
225 |
1,635.00 |
15:10:35 |
LSE |
|
130 |
1,635.00 |
15:10:35 |
TRQX |
|
175 |
1,634.00 |
15:10:36 |
LSE |
|
131 |
1,634.00 |
15:10:36 |
BATE |
|
18 |
1,634.00 |
15:12:19 |
BATE |
|
180 |
1,634.00 |
15:12:19 |
CHIX |
|
17 |
1,634.00 |
15:12:19 |
BATE |
|
173 |
1,633.00 |
15:13:04 |
CHIX |
|
84 |
1,633.00 |
15:13:04 |
TRQX |
|
271 |
1,633.00 |
15:13:04 |
LSE |
|
94 |
1,633.00 |
15:13:04 |
BATE |
|
132 |
1,632.00 |
15:15:07 |
TRQX |
|
125 |
1,632.00 |
15:15:07 |
CHIX |
|
248 |
1,632.00 |
15:15:07 |
CHIX |
|
25 |
1,632.00 |
15:15:07 |
BATE |
|
90 |
1,632.00 |
15:15:07 |
CHIX |
|
200 |
1,632.00 |
15:15:35 |
LSE |
|
78 |
1,632.00 |
15:15:35 |
LSE |
|
86 |
1,632.00 |
15:15:35 |
LSE |
|
200 |
1,632.00 |
15:15:35 |
LSE |
|
116 |
1,632.00 |
15:15:35 |
BATE |
|
366 |
1,631.00 |
15:15:37 |
BATE |
|
119 |
1,631.00 |
15:15:37 |
TRQX |
|
225 |
1,631.00 |
15:15:37 |
LSE |
|
196 |
1,631.00 |
15:15:37 |
CHIX |
|
162 |
1,631.00 |
15:15:40 |
LSE |
|
500 |
1,632.00 |
15:20:13 |
CHIX |
|
272 |
1,632.00 |
15:20:13 |
CHIX |
|
200 |
1,631.00 |
15:20:43 |
LSE |
|
129 |
1,631.00 |
15:20:43 |
LSE |
|
117 |
1,631.00 |
15:20:43 |
LSE |
|
220 |
1,631.00 |
15:20:43 |
LSE |
|
200 |
1,631.00 |
15:20:43 |
LSE |
|
64 |
1,630.00 |
15:20:50 |
BATE |
|
120 |
1,630.00 |
15:20:50 |
TRQX |
|
96 |
1,630.00 |
15:20:56 |
BATE |
|
179 |
1,630.00 |
15:20:56 |
CHIX |
|
225 |
1,630.00 |
15:20:56 |
LSE |
|
51 |
1,631.00 |
15:25:50 |
TRQX |
|
127 |
1,631.00 |
15:25:50 |
BATE |
|
50 |
1,631.00 |
15:25:52 |
BATE |
|
43 |
1,631.00 |
15:25:55 |
LSE |
|
66 |
1,631.00 |
15:25:55 |
LSE |
|
200 |
1,631.00 |
15:26:05 |
LSE |
|
178 |
1,631.00 |
15:26:05 |
TRQX |
|
485 |
1,631.00 |
15:26:05 |
LSE |
|
46 |
1,631.00 |
15:26:05 |
LSE |
|
23 |
1,631.00 |
15:26:05 |
LSE |
|
129 |
1,631.00 |
15:26:05 |
BATE |
|
123 |
1,631.00 |
15:26:09 |
CHIX |
|
43 |
1,631.00 |
15:26:09 |
CHIX |
|
200 |
1,631.00 |
15:26:10 |
LSE |
|
3 |
1,631.00 |
15:26:13 |
CHIX |
|
7 |
1,631.00 |
15:26:13 |
CHIX |
|
62 |
1,632.00 |
15:28:05 |
LSE |
|
1026 |
1,632.00 |
15:30:35 |
CHIX |
|
569 |
1,632.00 |
15:30:35 |
LSE |
|
67 |
1,632.00 |
15:30:35 |
TRQX |
|
293 |
1,631.00 |
15:30:50 |
LSE |
|
121 |
1,631.00 |
15:30:50 |
BATE |
|
175 |
1,631.00 |
15:30:50 |
TRQX |
|
103 |
1,631.00 |
15:30:50 |
CHIX |
|
1 |
1,632.00 |
15:32:20 |
CHIX |
|
5 |
1,632.00 |
15:32:24 |
CHIX |
|
68 |
1,632.00 |
15:32:58 |
CHIX |
|
170 |
1,632.00 |
15:34:57 |
LSE |
|
196 |
1,632.00 |
15:34:57 |
LSE |
|
98 |
1,633.00 |
15:34:57 |
BATE |
|
84 |
1,633.00 |
15:34:57 |
BATE |
|
97 |
1,633.00 |
15:34:57 |
BATE |
|
95 |
1,633.00 |
15:34:57 |
BATE |
|
107 |
1,633.00 |
15:34:57 |
BATE |
|
31 |
1,631.00 |
15:35:50 |
CHIX |
|
280 |
1,631.00 |
15:35:50 |
LSE |
|
76 |
1,631.00 |
15:35:50 |
TRQX |
|
439 |
1,631.00 |
15:35:50 |
CHIX |
|
177 |
1,631.00 |
15:35:50 |
BATE |
|
257 |
1,630.00 |
15:35:54 |
LSE |
|
24 |
1,630.00 |
15:35:54 |
LSE |
|
270 |
1,630.00 |
15:35:54 |
BATE |
|
232 |
1,630.00 |
15:35:54 |
TRQX |
|
139 |
1,631.00 |
15:36:05 |
CHIX |
|
112 |
1,630.00 |
15:36:05 |
LSE |
|
1 |
1,630.00 |
15:36:10 |
LSE |
|
41 |
1,630.00 |
15:36:21 |
LSE |
|
139 |
1,631.00 |
15:38:06 |
CHIX |
|
71 |
1,631.00 |
15:38:06 |
CHIX |
|
2 |
1,631.00 |
15:38:06 |
CHIX |
|
214 |
1,631.00 |
15:39:42 |
BATE |
|
4 |
1,631.00 |
15:42:27 |
CHIX |
|
146 |
1,631.00 |
15:42:33 |
LSE |
|
200 |
1,631.00 |
15:42:33 |
LSE |
|
118 |
1,631.00 |
15:42:35 |
CHIX |
|
43 |
1,631.00 |
15:42:35 |
CHIX |
|
40 |
1,632.00 |
15:43:16 |
LSE |
|
447 |
1,632.00 |
15:43:16 |
LSE |
|
184 |
1,632.00 |
15:43:26 |
BATE |
|
109 |
1,631.00 |
15:44:05 |
BATE |
|
156 |
1,631.00 |
15:44:05 |
LSE |
|
117 |
1,631.00 |
15:44:05 |
CHIX |
|
146 |
1,630.00 |
15:46:51 |
LSE |
|
200 |
1,630.00 |
15:46:51 |
LSE |
|
33 |
1,629.00 |
15:46:53 |
TRQX |
|
69 |
1,630.00 |
15:46:55 |
LSE |
|
564 |
1,629.00 |
15:49:44 |
LSE |
|
25 |
1,629.00 |
15:49:44 |
TRQX |
|
129 |
1,629.00 |
15:49:44 |
CHIX |
|
368 |
1,629.00 |
15:49:44 |
BATE |
|
95 |
1,629.00 |
15:49:44 |
CHIX |
|
58 |
1,629.00 |
15:49:44 |
BATE |
|
56 |
1,629.00 |
15:49:44 |
CHIX |
|
95 |
1,629.00 |
15:49:44 |
CHIX |
|
578 |
1,629.00 |
15:49:59 |
LSE |
|
257 |
1,629.00 |
15:53:46 |
LSE |
|
29 |
1,628.00 |
15:54:23 |
BATE |
|
137 |
1,628.00 |
15:55:06 |
LSE |
|
57 |
1,628.00 |
15:55:06 |
BATE |
|
45 |
1,628.00 |
15:55:06 |
TRQX |
|
98 |
1,628.00 |
15:55:06 |
CHIX |
|
38 |
1,628.00 |
15:56:05 |
BATE |
|
112 |
1,628.00 |
15:56:05 |
CHIX |
|
15 |
1,629.00 |
16:00:35 |
BATE |
|
629 |
1,629.00 |
16:00:35 |
BATE |
|
1432 |
1,629.00 |
16:00:35 |
LSE |
|
83 |
1,629.00 |
16:00:35 |
TRQX |
|
127 |
1,629.00 |
16:00:35 |
TRQX |
|
100 |
1,629.00 |
16:03:12 |
CHIX |
|
28 |
1,630.00 |
16:06:05 |
LSE |
|
200 |
1,630.00 |
16:06:05 |
LSE |
|
156 |
1,630.00 |
16:06:05 |
LSE |
|
268 |
1,630.00 |
16:06:05 |
LSE |
|
112 |
1,630.00 |
16:06:06 |
CHIX |
|
134 |
1,630.00 |
16:06:06 |
CHIX |
|
134 |
1,630.00 |
16:06:06 |
TRQX |
|
51 |
1,630.00 |
16:06:08 |
BATE |
|
4 |
1,630.00 |
16:06:09 |
CHIX |
|
1 |
1,630.00 |
16:06:14 |
LSE |
|
112 |
1,630.00 |
16:11:35 |
BATE |
|
93 |
1,630.00 |
16:11:35 |
CHIX |
|
123 |
1,630.00 |
16:11:35 |
CHIX |
|
127 |
1,630.00 |
16:11:38 |
TRQX |
|
7 |
1,630.00 |
16:11:38 |
CHIX |
|
68 |
1,630.00 |
16:11:40 |
BATE |
|
35 |
1,630.00 |
16:11:40 |
BATE |
|
621 |
1,629.00 |
16:16:10 |
CHIX |
|
119 |
1,630.00 |
16:16:10 |
TRQX |
|
25 |
1,629.00 |
16:16:10 |
BATE |
|
691 |
1,629.00 |
16:16:10 |
TRQX |
|
236 |
1,629.00 |
16:16:10 |
BATE |
|
203 |
1,630.00 |
16:16:14 |
TRQX |
|
123 |
1,630.00 |
16:16:14 |
TRQX |
|
45 |
1,630.00 |
16:16:14 |
TRQX |
|
105 |
1,630.00 |
16:16:14 |
TRQX |
|
17 |
1,630.00 |
16:16:14 |
TRQX |
|
119 |
1,630.00 |
16:16:14 |
TRQX |
|
8 |
1,629.00 |
16:16:36 |
CHIX |
|
52 |
1,629.00 |
16:16:36 |
CHIX |
|
10 |
1,629.00 |
16:16:36 |
CHIX |
|
131 |
1,629.00 |
16:16:36 |
CHIX |
|
55 |
1,629.00 |
16:16:40 |
CHIX |
|
79 |
1,629.00 |
16:16:41 |
TRQX |
|
49 |
1,629.00 |
16:16:43 |
LSE |
|
100 |
1,629.00 |
16:16:43 |
LSE |
|
1 |
1,629.00 |
16:16:43 |
LSE |
|
124 |
1,629.00 |
16:16:43 |
BATE |
|
129 |
1,629.00 |
16:16:43 |
BATE |
|
83 |
1,629.00 |
16:16:43 |
BATE |
|
35 |
1,629.00 |
16:16:43 |
BATE |
|
160 |
1,630.00 |
16:20:11 |
LSE |
|
200 |
1,630.00 |
16:20:11 |
LSE |
|
7 |
1,630.00 |
16:20:11 |
LSE |
|
39 |
1,630.00 |
16:20:11 |
LSE |
|
45 |
1,630.00 |
16:20:11 |
LSE |
|
90 |
1,630.00 |
16:20:11 |
LSE |
|
160 |
1,630.00 |
16:20:12 |
BATE |
|
252 |
1,630.00 |
16:20:14 |
CHIX |
|
92 |
1,630.00 |
16:20:14 |
TRQX |
|
257 |
1,630.00 |
16:20:14 |
TRQX |
|
200 |
1,630.00 |
16:20:15 |
LSE |
|
169 |
1,630.00 |
16:20:15 |
LSE |
|
92 |
1,630.00 |
16:21:15 |
CHIX |
|
56 |
1,629.00 |
16:21:15 |
CHIX |
|
53 |
1,629.00 |
16:21:15 |
BATE |
|
758 |
1,629.00 |
16:21:15 |
LSE |
|
106 |
1,630.00 |
16:21:19 |
CHIX |
|
422 |
1,630.00 |
16:21:19 |
CHIX |
|
1 |
1,629.00 |
16:25:56 |
LSE |
|
116 |
1,629.00 |
16:28:08 |
BATE |
|
35 |
1,629.00 |
16:28:08 |
BATE |
|
140 |
1,629.00 |
16:28:10 |
LSE |
|
152 |
1,629.00 |
16:28:10 |
LSE |
|
529 |
1,629.00 |
16:28:34 |
TRQX |
|
438 |
1,628.00 |
16:28:41 |
LSE |
|
32 |
1,628.00 |
16:28:41 |
BATE |
|
338 |
1,628.00 |
16:28:41 |
BATE |
|
90 |
1,628.00 |
16:28:41 |
CHIX |
|
203 |
1,627.00 |
16:28:45 |
LSE |
|
87 |
1,626.00 |
16:28:45 |
BATE |
|
179 |
1,627.00 |
16:28:45 |
CHIX |
|
53 |
1,627.00 |
16:28:45 |
BATE |
|
737 |
1,629.00 |
16:29:53 |
LSE |
|
421 |
1,629.00 |
16:29:53 |
LSE |
|
443 |
1,629.00 |
16:29:53 |
LSE |
|
16 |
1,629.00 |
16:29:55 |
BATE |
|
327 |
1,629.00 |
16:29:55 |
BATE |
|
1039 |
1,629.00 |
16:29:56 |
CHIX |
|
584 |
1,629.00 |
16:29:56 |
TRQX |
|
86 |
1,629.00 |
16:29:57 |
BATE |
|
400 |
1,629.00 |
16:29:57 |
LSE |
|
21 |
1,629.00 |
16:29:59 |
BATE |
|
2384 |
1,632.00 |
16:35:16 |
LSE |
|
6 |
1,632.00 |
16:35:16 |
LSE |
|
20760 |
1,632.00 |
16:35:16 |
LSE |
|
12429 |
1,632.00 |
16:35:16 |
LSE |
|
6732 |
1,632.00 |
16:35:16 |
LSE |
|
11 |
1,632.00 |
16:35:16 |
LSE |
|
1692 |
1,632.00 |
16:35:16 |
LSE |
|
1335 |
1,632.00 |
16:35:16 |
LSE |
|
7209 |
1,632.00 |
16:35:16 |
LSE |
|
9105 |
1,632.00 |
16:35:16 |
LSE |
|
515 |
1,632.00 |
16:35:16 |
LSE |
|
7822 |
1,632.00 |
16:35:16 |
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
- 10 minutes ago Sage Group
- 10 minutes ago NATWEST GROUP
- 23 minutes ago Kier Group
- 44 minutes ago BAE Systems
- 55 minutes ago SSP Group