Transaction in Own Shares
17 November 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 17 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,829.4431 per share:
|
Number of ordinary shares purchased: |
121,325 |
|
Highest purchase price paid per share: |
1836.0000p |
|
Lowest purchase price paid per share: |
1819.0000p |
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 |
1829.4266 |
93,609 |
1819.0000 |
1836.0000 |
|
Turquoise |
1829.7612 |
4,962 |
1819.0000 |
1835.0000 |
|
Chi-X (CXE) |
1829.2334 |
14,375 |
1820.0000 |
1836.0000 |
|
BATS (BXE) |
1829.7983 |
8,379 |
1820.0000 |
1835.0000 |
Following the above transaction, the Company has 275,372,552 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,123,716 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 |
|
27 |
1,822.00 |
08:36:08 |
CHIX |
|
28 |
1,822.00 |
08:36:08 |
BATE |
|
20 |
1,822.00 |
08:41:44 |
BATE |
|
25 |
1,822.00 |
08:41:44 |
BATE |
|
476 |
1,822.00 |
08:41:44 |
LSE |
|
7 |
1,819.00 |
08:46:41 |
TRQX |
|
18 |
1,819.00 |
08:46:41 |
TRQX |
|
305 |
1,819.00 |
08:46:41 |
LSE |
|
21 |
1,821.00 |
08:50:57 |
CHIX |
|
185 |
1,822.00 |
08:50:57 |
LSE |
|
23 |
1,822.00 |
08:51:29 |
LSE |
|
135 |
1,822.00 |
08:51:45 |
LSE |
|
27 |
1,824.00 |
08:54:39 |
CHIX |
|
200 |
1,824.00 |
08:54:42 |
LSE |
|
200 |
1,824.00 |
08:54:53 |
LSE |
|
281 |
1,824.00 |
08:54:53 |
LSE |
|
30 |
1,822.00 |
08:58:00 |
CHIX |
|
53 |
1,822.00 |
08:58:00 |
BATE |
|
236 |
1,822.00 |
08:58:00 |
LSE |
|
6 |
1,821.00 |
08:59:53 |
LSE |
|
26 |
1,821.00 |
08:59:53 |
BATE |
|
28 |
1,821.00 |
08:59:53 |
CHIX |
|
145 |
1,821.00 |
08:59:53 |
LSE |
|
191 |
1,820.00 |
09:02:02 |
LSE |
|
40 |
1,825.00 |
09:28:16 |
CHIX |
|
86 |
1,825.00 |
09:28:16 |
BATE |
|
26 |
1,824.00 |
09:34:26 |
TRQX |
|
32 |
1,824.00 |
09:34:26 |
CHIX |
|
86 |
1,824.00 |
09:34:26 |
BATE |
|
988 |
1,824.00 |
09:34:26 |
LSE |
|
53 |
1,825.00 |
09:34:38 |
LSE |
|
196 |
1,825.00 |
09:34:38 |
LSE |
|
140 |
1,825.00 |
09:34:41 |
LSE |
|
200 |
1,825.00 |
09:34:41 |
LSE |
|
21 |
1,834.00 |
09:50:53 |
LSE |
|
45 |
1,834.00 |
09:50:53 |
LSE |
|
130 |
1,834.00 |
09:50:53 |
LSE |
|
132 |
1,834.00 |
09:50:53 |
LSE |
|
200 |
1,834.00 |
09:50:53 |
LSE |
|
200 |
1,834.00 |
09:50:53 |
LSE |
|
200 |
1,834.00 |
09:50:53 |
LSE |
|
246 |
1,834.00 |
09:50:53 |
LSE |
|
251 |
1,834.00 |
09:50:53 |
LSE |
|
480 |
1,834.00 |
09:50:53 |
LSE |
|
36 |
1,831.00 |
09:50:56 |
TRQX |
|
37 |
1,831.00 |
09:50:56 |
CHIX |
|
117 |
1,831.00 |
09:50:56 |
BATE |
|
236 |
1,831.00 |
09:50:56 |
LSE |
|
542 |
1,831.00 |
09:57:38 |
LSE |
|
39 |
1,831.00 |
09:59:00 |
CHIX |
|
67 |
1,831.00 |
09:59:00 |
BATE |
|
29 |
1,831.00 |
09:59:51 |
LSE |
|
559 |
1,831.00 |
09:59:51 |
LSE |
|
8 |
1,830.00 |
10:01:18 |
CHIX |
|
17 |
1,830.00 |
10:01:18 |
CHIX |
|
22 |
1,830.00 |
10:01:18 |
BATE |
|
99 |
1,830.00 |
10:01:18 |
CHIX |
|
236 |
1,830.00 |
10:01:18 |
LSE |
|
101 |
1,831.00 |
10:05:41 |
CHIX |
|
1221 |
1,831.00 |
10:05:41 |
LSE |
|
7 |
1,829.00 |
10:08:25 |
TRQX |
|
16 |
1,829.00 |
10:08:25 |
TRQX |
|
11 |
1,828.00 |
10:09:03 |
BATE |
|
470 |
1,828.00 |
10:09:03 |
LSE |
|
29 |
1,828.00 |
10:11:04 |
TRQX |
|
50 |
1,828.00 |
10:11:04 |
CHIX |
|
62 |
1,828.00 |
10:11:04 |
BATE |
|
510 |
1,828.00 |
10:11:04 |
LSE |
|
142 |
1,827.00 |
10:12:03 |
LSE |
|
3 |
1,827.00 |
10:12:19 |
TRQX |
|
31 |
1,827.00 |
10:12:19 |
TRQX |
|
87 |
1,827.00 |
10:12:19 |
CHIX |
|
48 |
1,827.00 |
10:12:23 |
CHIX |
|
16 |
1,827.00 |
10:12:56 |
BATE |
|
31 |
1,827.00 |
10:12:56 |
CHIX |
|
137 |
1,827.00 |
10:12:56 |
BATE |
|
182 |
1,826.00 |
10:16:24 |
LSE |
|
46 |
1,826.00 |
10:18:03 |
CHIX |
|
58 |
1,825.00 |
10:18:03 |
BATE |
|
63 |
1,825.00 |
10:18:03 |
CHIX |
|
147 |
1,826.00 |
10:18:03 |
LSE |
|
158 |
1,826.00 |
10:18:03 |
BATE |
|
206 |
1,824.00 |
10:18:03 |
LSE |
|
27 |
1,824.00 |
10:18:04 |
CHIX |
|
32 |
1,823.00 |
10:23:30 |
CHIX |
|
47 |
1,823.00 |
10:23:30 |
LSE |
|
200 |
1,823.00 |
10:23:30 |
LSE |
|
686 |
1,823.00 |
10:23:30 |
LSE |
|
23 |
1,822.00 |
10:27:25 |
TRQX |
|
27 |
1,822.00 |
10:27:25 |
CHIX |
|
163 |
1,822.00 |
10:27:25 |
BATE |
|
21 |
1,823.00 |
10:42:41 |
TRQX |
|
50 |
1,823.00 |
10:42:41 |
BATE |
|
64 |
1,823.00 |
10:42:41 |
CHIX |
|
223 |
1,823.00 |
10:42:41 |
LSE |
|
45 |
1,825.00 |
10:43:00 |
LSE |
|
1063 |
1,824.00 |
10:49:03 |
LSE |
|
32 |
1,823.00 |
10:49:04 |
TRQX |
|
100 |
1,823.00 |
10:49:04 |
BATE |
|
112 |
1,823.00 |
10:49:04 |
CHIX |
|
37 |
1,822.00 |
10:49:07 |
BATE |
|
747 |
1,822.00 |
10:52:55 |
LSE |
|
7 |
1,821.00 |
10:54:05 |
BATE |
|
14 |
1,821.00 |
10:54:05 |
BATE |
|
45 |
1,821.00 |
10:54:05 |
TRQX |
|
71 |
1,821.00 |
10:54:05 |
CHIX |
|
72 |
1,821.00 |
10:54:05 |
CHIX |
|
187 |
1,821.00 |
10:54:05 |
LSE |
|
44 |
1,822.00 |
10:56:02 |
LSE |
|
58 |
1,822.00 |
10:56:02 |
BATE |
|
664 |
1,822.00 |
10:56:02 |
LSE |
|
90 |
1,821.00 |
10:58:51 |
CHIX |
|
123 |
1,821.00 |
10:58:51 |
CHIX |
|
48 |
1,820.00 |
10:58:56 |
TRQX |
|
178 |
1,820.00 |
10:58:56 |
LSE |
|
183 |
1,820.00 |
10:58:56 |
CHIX |
|
50 |
1,822.00 |
11:03:18 |
CHIX |
|
63 |
1,822.00 |
11:03:18 |
TRQX |
|
653 |
1,822.00 |
11:03:18 |
LSE |
|
76 |
1,821.00 |
11:04:54 |
BATE |
|
85 |
1,821.00 |
11:04:54 |
CHIX |
|
35 |
1,820.00 |
11:05:54 |
BATE |
|
200 |
1,827.00 |
11:24:24 |
LSE |
|
231 |
1,827.00 |
11:24:24 |
LSE |
|
2 |
1,826.00 |
11:24:50 |
BATE |
|
6 |
1,826.00 |
11:24:50 |
BATE |
|
32 |
1,826.00 |
11:24:50 |
CHIX |
|
73 |
1,826.00 |
11:24:50 |
BATE |
|
130 |
1,826.00 |
11:24:50 |
TRQX |
|
841 |
1,826.00 |
11:24:50 |
LSE |
|
1151 |
1,826.00 |
11:24:50 |
CHIX |
|
60 |
1,827.00 |
11:24:54 |
LSE |
|
200 |
1,827.00 |
11:24:54 |
LSE |
|
112 |
1,830.00 |
11:29:25 |
LSE |
|
200 |
1,830.00 |
11:29:25 |
LSE |
|
200 |
1,830.00 |
11:29:25 |
LSE |
|
200 |
1,830.00 |
11:29:26 |
LSE |
|
200 |
1,830.00 |
11:29:26 |
LSE |
|
156 |
1,829.00 |
11:30:03 |
LSE |
|
84 |
1,828.00 |
11:34:22 |
BATE |
|
169 |
1,828.00 |
11:34:22 |
LSE |
|
193 |
1,828.00 |
11:34:22 |
CHIX |
|
84 |
1,827.00 |
11:41:33 |
TRQX |
|
99 |
1,827.00 |
11:41:33 |
BATE |
|
160 |
1,827.00 |
11:41:33 |
CHIX |
|
64 |
1,827.00 |
11:41:36 |
LSE |
|
132 |
1,827.00 |
11:41:36 |
LSE |
|
26 |
1,827.00 |
11:53:03 |
CHIX |
|
99 |
1,827.00 |
11:53:03 |
CHIX |
|
99 |
1,828.00 |
11:53:03 |
BATE |
|
87 |
1,827.00 |
11:57:41 |
LSE |
|
155 |
1,827.00 |
11:57:41 |
LSE |
|
200 |
1,827.00 |
11:57:54 |
LSE |
|
204 |
1,827.00 |
11:57:54 |
LSE |
|
6 |
1,826.00 |
11:58:37 |
TRQX |
|
20 |
1,826.00 |
11:58:37 |
BATE |
|
63 |
1,826.00 |
11:58:37 |
CHIX |
|
94 |
1,826.00 |
11:58:37 |
TRQX |
|
103 |
1,826.00 |
11:58:37 |
CHIX |
|
838 |
1,826.00 |
11:58:37 |
LSE |
|
52 |
1,825.00 |
11:59:23 |
CHIX |
|
102 |
1,825.00 |
11:59:23 |
BATE |
|
124 |
1,825.00 |
11:59:23 |
LSE |
|
76 |
1,826.00 |
12:02:07 |
LSE |
|
123 |
1,827.00 |
12:03:23 |
LSE |
|
132 |
1,827.00 |
12:03:23 |
LSE |
|
200 |
1,827.00 |
12:03:23 |
LSE |
|
327 |
1,827.00 |
12:03:23 |
LSE |
|
494 |
1,827.00 |
12:03:23 |
LSE |
|
67 |
1,826.00 |
12:06:39 |
TRQX |
|
162 |
1,826.00 |
12:06:39 |
CHIX |
|
27 |
1,825.00 |
12:09:37 |
CHIX |
|
215 |
1,825.00 |
12:09:37 |
LSE |
|
7 |
1,824.00 |
12:15:08 |
TRQX |
|
106 |
1,824.00 |
12:15:08 |
TRQX |
|
152 |
1,824.00 |
12:15:08 |
LSE |
|
161 |
1,824.00 |
12:15:08 |
BATE |
|
218 |
1,824.00 |
12:15:08 |
CHIX |
|
263 |
1,825.00 |
12:15:22 |
LSE |
|
59 |
1,825.00 |
12:18:10 |
CHIX |
|
78 |
1,825.00 |
12:18:10 |
CHIX |
|
48 |
1,824.00 |
12:18:11 |
CHIX |
|
109 |
1,827.00 |
12:24:13 |
LSE |
|
2 |
1,827.00 |
12:31:00 |
BATE |
|
142 |
1,828.00 |
12:31:00 |
LSE |
|
192 |
1,828.00 |
12:31:00 |
LSE |
|
200 |
1,828.00 |
12:31:00 |
LSE |
|
400 |
1,828.00 |
12:31:00 |
LSE |
|
407 |
1,828.00 |
12:31:00 |
LSE |
|
93 |
1,827.00 |
12:31:59 |
BATE |
|
103 |
1,826.00 |
12:32:00 |
TRQX |
|
131 |
1,826.00 |
12:32:00 |
CHIX |
|
331 |
1,826.00 |
12:32:00 |
LSE |
|
203 |
1,827.00 |
12:40:08 |
TRQX |
|
403 |
1,827.00 |
12:40:08 |
LSE |
|
134 |
1,827.00 |
12:43:12 |
TRQX |
|
688 |
1,827.00 |
12:43:12 |
LSE |
|
519 |
1,829.00 |
12:50:11 |
LSE |
|
90 |
1,829.00 |
12:50:26 |
CHIX |
|
94 |
1,829.00 |
12:50:26 |
CHIX |
|
411 |
1,829.00 |
12:50:26 |
LSE |
|
138 |
1,830.00 |
12:55:46 |
LSE |
|
222 |
1,830.00 |
12:55:46 |
LSE |
|
75 |
1,829.00 |
13:17:38 |
CHIX |
|
200 |
1,833.00 |
13:18:40 |
LSE |
|
215 |
1,833.00 |
13:18:40 |
LSE |
|
7 |
1,833.00 |
13:18:44 |
LSE |
|
139 |
1,833.00 |
13:18:44 |
LSE |
|
252 |
1,833.00 |
13:18:44 |
LSE |
|
5 |
1,833.00 |
13:24:00 |
CHIX |
|
94 |
1,832.00 |
13:26:03 |
CHIX |
|
7 |
1,834.00 |
13:27:49 |
TRQX |
|
69 |
1,834.00 |
13:27:49 |
TRQX |
|
119 |
1,835.00 |
13:27:49 |
LSE |
|
246 |
1,835.00 |
13:27:49 |
LSE |
|
254 |
1,835.00 |
13:27:49 |
LSE |
|
53 |
1,834.00 |
13:31:04 |
TRQX |
|
487 |
1,834.00 |
13:31:04 |
LSE |
|
6 |
1,834.00 |
13:33:04 |
CHIX |
|
47 |
1,834.00 |
13:33:04 |
CHIX |
|
5 |
1,834.00 |
13:33:08 |
CHIX |
|
28 |
1,834.00 |
13:33:08 |
CHIX |
|
19 |
1,834.00 |
13:33:12 |
CHIX |
|
65 |
1,834.00 |
13:33:16 |
CHIX |
|
37 |
1,833.00 |
13:33:25 |
BATE |
|
279 |
1,833.00 |
13:33:25 |
LSE |
|
141 |
1,832.00 |
13:33:26 |
BATE |
|
141 |
1,834.00 |
13:37:13 |
CHIX |
|
178 |
1,834.00 |
13:37:17 |
CHIX |
|
200 |
1,834.00 |
13:37:19 |
LSE |
|
267 |
1,834.00 |
13:37:19 |
LSE |
|
154 |
1,834.00 |
13:37:51 |
CHIX |
|
122 |
1,834.00 |
13:37:55 |
CHIX |
|
23 |
1,834.00 |
13:38:22 |
CHIX |
|
18 |
1,834.00 |
13:38:27 |
LSE |
|
55 |
1,833.00 |
13:38:27 |
CHIX |
|
60 |
1,833.00 |
13:38:27 |
LSE |
|
66 |
1,833.00 |
13:38:27 |
CHIX |
|
70 |
1,834.00 |
13:38:27 |
LSE |
|
124 |
1,833.00 |
13:38:27 |
CHIX |
|
200 |
1,834.00 |
13:38:27 |
LSE |
|
237 |
1,833.00 |
13:38:27 |
BATE |
|
255 |
1,834.00 |
13:38:27 |
LSE |
|
779 |
1,833.00 |
13:38:27 |
LSE |
|
14 |
1,832.00 |
13:42:41 |
CHIX |
|
33 |
1,832.00 |
13:42:41 |
CHIX |
|
99 |
1,832.00 |
13:42:41 |
CHIX |
|
110 |
1,832.00 |
13:42:41 |
BATE |
|
170 |
1,832.00 |
13:42:41 |
TRQX |
|
267 |
1,832.00 |
13:42:41 |
LSE |
|
76 |
1,831.00 |
13:43:23 |
BATE |
|
130 |
1,830.00 |
13:43:23 |
BATE |
|
132 |
1,830.00 |
13:43:23 |
TRQX |
|
217 |
1,830.00 |
13:43:23 |
LSE |
|
222 |
1,831.00 |
13:43:23 |
LSE |
|
240 |
1,831.00 |
13:43:23 |
CHIX |
|
4 |
1,829.00 |
13:44:42 |
TRQX |
|
5 |
1,829.00 |
13:44:42 |
BATE |
|
7 |
1,829.00 |
13:44:42 |
TRQX |
|
19 |
1,829.00 |
13:44:42 |
CHIX |
|
36 |
1,829.00 |
13:44:42 |
BATE |
|
63 |
1,829.00 |
13:44:42 |
CHIX |
|
75 |
1,829.00 |
13:44:42 |
LSE |
|
162 |
1,829.00 |
13:44:42 |
TRQX |
|
177 |
1,829.00 |
13:44:42 |
LSE |
|
20 |
1,829.00 |
13:44:47 |
BATE |
|
148 |
1,829.00 |
13:44:47 |
LSE |
|
198 |
1,830.00 |
13:49:06 |
LSE |
|
81 |
1,830.00 |
13:50:07 |
LSE |
|
1 |
1,830.00 |
13:52:27 |
LSE |
|
289 |
1,830.00 |
13:57:30 |
CHIX |
|
261 |
1,831.00 |
14:05:22 |
CHIX |
|
56 |
1,831.00 |
14:06:07 |
LSE |
|
200 |
1,831.00 |
14:06:07 |
LSE |
|
17 |
1,831.00 |
14:06:33 |
LSE |
|
249 |
1,831.00 |
14:09:07 |
LSE |
|
3 |
1,830.00 |
14:09:29 |
BATE |
|
20 |
1,830.00 |
14:10:32 |
BATE |
|
184 |
1,830.00 |
14:10:32 |
CHIX |
|
236 |
1,830.00 |
14:10:32 |
LSE |
|
7 |
1,830.00 |
14:11:12 |
TRQX |
|
14 |
1,830.00 |
14:11:12 |
CHIX |
|
30 |
1,830.00 |
14:11:12 |
LSE |
|
48 |
1,830.00 |
14:11:12 |
TRQX |
|
54 |
1,830.00 |
14:11:12 |
LSE |
|
93 |
1,830.00 |
14:11:12 |
CHIX |
|
98 |
1,830.00 |
14:11:12 |
LSE |
|
73 |
1,830.00 |
14:12:08 |
TRQX |
|
37 |
1,830.00 |
14:12:42 |
TRQX |
|
132 |
1,830.00 |
14:12:47 |
TRQX |
|
155 |
1,829.00 |
14:13:51 |
CHIX |
|
156 |
1,829.00 |
14:13:51 |
LSE |
|
223 |
1,829.00 |
14:13:51 |
BATE |
|
34 |
1,828.00 |
14:14:18 |
CHIX |
|
53 |
1,828.00 |
14:14:18 |
TRQX |
|
432 |
1,828.00 |
14:14:18 |
BATE |
|
55 |
1,829.00 |
14:14:20 |
LSE |
|
65 |
1,829.00 |
14:14:20 |
LSE |
|
200 |
1,829.00 |
14:14:20 |
LSE |
|
41 |
1,828.00 |
14:14:40 |
TRQX |
|
145 |
1,830.00 |
14:16:04 |
CHIX |
|
2 |
1,829.00 |
14:26:46 |
BATE |
|
146 |
1,829.00 |
14:26:46 |
BATE |
|
427 |
1,829.00 |
14:26:46 |
CHIX |
|
513 |
1,829.00 |
14:26:46 |
LSE |
|
200 |
1,830.00 |
14:26:50 |
LSE |
|
242 |
1,830.00 |
14:26:50 |
LSE |
|
2 |
1,833.00 |
14:33:08 |
LSE |
|
71 |
1,833.00 |
14:33:15 |
LSE |
|
27 |
1,832.00 |
14:33:25 |
CHIX |
|
236 |
1,832.00 |
14:33:25 |
LSE |
|
263 |
1,832.00 |
14:33:25 |
CHIX |
|
263 |
1,832.00 |
14:33:25 |
CHIX |
|
76 |
1,833.00 |
14:36:25 |
LSE |
|
200 |
1,833.00 |
14:36:29 |
LSE |
|
275 |
1,833.00 |
14:36:29 |
LSE |
|
31 |
1,832.00 |
14:36:48 |
CHIX |
|
117 |
1,833.00 |
14:36:48 |
CHIX |
|
275 |
1,832.00 |
14:36:48 |
TRQX |
|
1028 |
1,832.00 |
14:36:48 |
LSE |
|
44 |
1,833.00 |
14:37:36 |
LSE |
|
252 |
1,833.00 |
14:37:36 |
LSE |
|
177 |
1,833.00 |
14:37:44 |
LSE |
|
214 |
1,833.00 |
14:37:44 |
LSE |
|
78 |
1,833.00 |
14:44:41 |
LSE |
|
341 |
1,833.00 |
14:44:41 |
LSE |
|
49 |
1,833.00 |
14:44:45 |
BATE |
|
83 |
1,833.00 |
14:44:49 |
BATE |
|
7 |
1,833.00 |
14:44:52 |
BATE |
|
3 |
1,833.00 |
14:44:57 |
BATE |
|
147 |
1,832.00 |
14:45:43 |
TRQX |
|
236 |
1,832.00 |
14:45:43 |
LSE |
|
781 |
1,832.00 |
14:45:43 |
BATE |
|
65 |
1,831.00 |
14:48:06 |
TRQX |
|
136 |
1,831.00 |
14:48:06 |
CHIX |
|
179 |
1,831.00 |
14:48:06 |
LSE |
|
31 |
1,830.00 |
14:48:09 |
CHIX |
|
78 |
1,830.00 |
14:48:09 |
CHIX |
|
99 |
1,830.00 |
14:48:09 |
CHIX |
|
228 |
1,830.00 |
14:48:09 |
BATE |
|
123 |
1,830.00 |
14:49:50 |
CHIX |
|
172 |
1,830.00 |
14:49:50 |
CHIX |
|
235 |
1,830.00 |
14:49:50 |
CHIX |
|
99 |
1,829.00 |
14:49:56 |
TRQX |
|
132 |
1,829.00 |
14:49:56 |
LSE |
|
170 |
1,829.00 |
14:49:56 |
CHIX |
|
87 |
1,829.00 |
14:50:04 |
CHIX |
|
1 |
1,829.00 |
14:50:09 |
LSE |
|
200 |
1,829.00 |
14:50:09 |
LSE |
|
131 |
1,829.00 |
14:50:13 |
LSE |
|
263 |
1,829.00 |
14:50:13 |
LSE |
|
18 |
1,828.00 |
14:51:02 |
BATE |
|
28 |
1,828.00 |
14:51:02 |
BATE |
|
45 |
1,828.00 |
14:51:02 |
BATE |
|
68 |
1,828.00 |
14:51:02 |
TRQX |
|
151 |
1,828.00 |
14:51:02 |
CHIX |
|
151 |
1,828.00 |
14:51:02 |
LSE |
|
11 |
1,827.00 |
14:51:22 |
LSE |
|
60 |
1,827.00 |
14:51:22 |
CHIX |
|
63 |
1,827.00 |
14:51:22 |
TRQX |
|
119 |
1,827.00 |
14:51:22 |
BATE |
|
142 |
1,827.00 |
14:51:22 |
LSE |
|
23 |
1,826.00 |
14:51:45 |
TRQX |
|
32 |
1,826.00 |
14:51:45 |
TRQX |
|
71 |
1,826.00 |
14:51:45 |
CHIX |
|
196 |
1,826.00 |
14:51:45 |
LSE |
|
25 |
1,825.00 |
14:52:07 |
BATE |
|
25 |
1,825.00 |
14:52:07 |
CHIX |
|
32 |
1,825.00 |
14:52:07 |
TRQX |
|
127 |
1,825.00 |
14:52:07 |
LSE |
|
29 |
1,824.00 |
14:52:46 |
BATE |
|
37 |
1,824.00 |
14:52:46 |
TRQX |
|
60 |
1,824.00 |
14:52:46 |
CHIX |
|
140 |
1,824.00 |
14:52:46 |
LSE |
|
26 |
1,823.00 |
14:54:05 |
CHIX |
|
30 |
1,823.00 |
14:54:53 |
BATE |
|
37 |
1,823.00 |
14:54:53 |
TRQX |
|
140 |
1,823.00 |
14:54:53 |
LSE |
|
12 |
1,825.00 |
14:57:01 |
LSE |
|
22 |
1,825.00 |
14:57:01 |
LSE |
|
37 |
1,825.00 |
14:57:01 |
CHIX |
|
78 |
1,825.00 |
14:57:01 |
TRQX |
|
80 |
1,824.00 |
14:57:01 |
BATE |
|
158 |
1,824.00 |
14:57:01 |
CHIX |
|
200 |
1,825.00 |
14:57:01 |
LSE |
|
248 |
1,825.00 |
14:57:01 |
LSE |
|
360 |
1,825.00 |
14:57:01 |
LSE |
|
51 |
1,824.00 |
14:59:32 |
CHIX |
|
64 |
1,824.00 |
14:59:32 |
CHIX |
|
57 |
1,824.00 |
15:01:28 |
LSE |
|
79 |
1,824.00 |
15:01:28 |
LSE |
|
200 |
1,824.00 |
15:01:28 |
LSE |
|
123 |
1,828.00 |
15:06:36 |
CHIX |
|
41 |
1,828.00 |
15:06:50 |
LSE |
|
15 |
1,828.00 |
15:06:52 |
CHIX |
|
86 |
1,828.00 |
15:06:55 |
CHIX |
|
38 |
1,828.00 |
15:08:35 |
BATE |
|
357 |
1,828.00 |
15:08:35 |
BATE |
|
152 |
1,828.00 |
15:08:36 |
CHIX |
|
74 |
1,828.00 |
15:08:39 |
LSE |
|
200 |
1,828.00 |
15:08:39 |
LSE |
|
200 |
1,828.00 |
15:08:39 |
LSE |
|
200 |
1,828.00 |
15:08:42 |
LSE |
|
9 |
1,829.00 |
15:09:10 |
CHIX |
|
24 |
1,830.00 |
15:11:00 |
CHIX |
|
59 |
1,830.00 |
15:11:00 |
BATE |
|
99 |
1,830.00 |
15:11:00 |
TRQX |
|
557 |
1,830.00 |
15:11:00 |
CHIX |
|
817 |
1,830.00 |
15:11:00 |
LSE |
|
200 |
1,830.00 |
15:11:42 |
LSE |
|
53 |
1,829.00 |
15:13:23 |
CHIX |
|
67 |
1,829.00 |
15:15:30 |
TRQX |
|
232 |
1,829.00 |
15:15:30 |
LSE |
|
72 |
1,828.00 |
15:17:06 |
CHIX |
|
87 |
1,828.00 |
15:17:06 |
BATE |
|
154 |
1,828.00 |
15:17:06 |
CHIX |
|
437 |
1,828.00 |
15:17:06 |
LSE |
|
109 |
1,828.00 |
15:17:36 |
CHIX |
|
102 |
1,828.00 |
15:19:38 |
LSE |
|
115 |
1,828.00 |
15:19:38 |
LSE |
|
200 |
1,828.00 |
15:19:38 |
LSE |
|
76 |
1,831.00 |
15:33:03 |
LSE |
|
230 |
1,831.00 |
15:33:03 |
LSE |
|
293 |
1,831.00 |
15:33:03 |
LSE |
|
269 |
1,831.00 |
15:33:06 |
LSE |
|
41 |
1,833.00 |
15:37:37 |
LSE |
|
95 |
1,833.00 |
15:37:37 |
LSE |
|
400 |
1,833.00 |
15:37:37 |
LSE |
|
19 |
1,833.00 |
15:38:23 |
LSE |
|
107 |
1,833.00 |
15:38:23 |
LSE |
|
129 |
1,833.00 |
15:38:23 |
LSE |
|
32 |
1,833.00 |
15:38:26 |
CHIX |
|
102 |
1,833.00 |
15:38:31 |
CHIX |
|
54 |
1,833.00 |
15:38:35 |
CHIX |
|
17 |
1,834.00 |
15:38:39 |
LSE |
|
252 |
1,834.00 |
15:39:25 |
LSE |
|
4 |
1,834.00 |
15:39:28 |
CHIX |
|
3 |
1,834.00 |
15:39:32 |
CHIX |
|
4 |
1,834.00 |
15:39:36 |
CHIX |
|
76 |
1,834.00 |
15:40:33 |
BATE |
|
63 |
1,834.00 |
15:40:37 |
CHIX |
|
4 |
1,834.00 |
15:41:00 |
CHIX |
|
15 |
1,834.00 |
15:41:04 |
CHIX |
|
248 |
1,834.00 |
15:42:30 |
LSE |
|
236 |
1,833.00 |
15:47:36 |
LSE |
|
568 |
1,833.00 |
15:47:36 |
BATE |
|
750 |
1,833.00 |
15:47:36 |
CHIX |
|
1 |
1,833.00 |
15:49:31 |
TRQX |
|
28 |
1,833.00 |
15:49:31 |
TRQX |
|
288 |
1,833.00 |
15:49:32 |
LSE |
|
36 |
1,833.00 |
15:49:36 |
LSE |
|
182 |
1,833.00 |
15:49:36 |
LSE |
|
18 |
1,833.00 |
15:49:40 |
LSE |
|
20 |
1,833.00 |
15:49:41 |
LSE |
|
12 |
1,833.00 |
15:49:45 |
LSE |
|
18 |
1,833.00 |
15:49:45 |
LSE |
|
85 |
1,833.00 |
15:50:01 |
LSE |
|
239 |
1,833.00 |
15:50:12 |
LSE |
|
39 |
1,832.00 |
15:53:33 |
LSE |
|
197 |
1,832.00 |
15:53:33 |
LSE |
|
110 |
1,832.00 |
15:56:49 |
BATE |
|
426 |
1,832.00 |
15:56:49 |
CHIX |
|
74 |
1,832.00 |
15:56:51 |
TRQX |
|
76 |
1,831.00 |
15:59:00 |
CHIX |
|
148 |
1,831.00 |
15:59:00 |
TRQX |
|
220 |
1,831.00 |
15:59:00 |
LSE |
|
18 |
1,831.00 |
16:01:28 |
TRQX |
|
114 |
1,831.00 |
16:01:28 |
TRQX |
|
9 |
1,833.00 |
16:04:11 |
BATE |
|
191 |
1,834.00 |
16:07:55 |
CHIX |
|
162 |
1,834.00 |
16:08:40 |
CHIX |
|
194 |
1,834.00 |
16:08:40 |
CHIX |
|
49 |
1,834.00 |
16:08:57 |
TRQX |
|
104 |
1,834.00 |
16:08:57 |
TRQX |
|
136 |
1,834.00 |
16:08:57 |
TRQX |
|
10 |
1,834.00 |
16:09:00 |
TRQX |
|
8 |
1,834.00 |
16:09:04 |
TRQX |
|
6 |
1,834.00 |
16:09:09 |
TRQX |
|
5 |
1,834.00 |
16:09:12 |
TRQX |
|
5 |
1,834.00 |
16:09:16 |
TRQX |
|
5 |
1,834.00 |
16:09:20 |
TRQX |
|
10 |
1,834.00 |
16:09:36 |
TRQX |
|
10 |
1,834.00 |
16:09:39 |
TRQX |
|
99 |
1,834.00 |
16:09:43 |
TRQX |
|
61 |
1,836.00 |
16:10:17 |
LSE |
|
150 |
1,836.00 |
16:10:17 |
LSE |
|
230 |
1,836.00 |
16:10:17 |
LSE |
|
92 |
1,836.00 |
16:10:21 |
CHIX |
|
64 |
1,836.00 |
16:10:42 |
CHIX |
|
74 |
1,836.00 |
16:11:50 |
CHIX |
|
119 |
1,836.00 |
16:11:50 |
CHIX |
|
20 |
1,835.00 |
16:12:16 |
BATE |
|
97 |
1,835.00 |
16:12:16 |
CHIX |
|
249 |
1,835.00 |
16:12:16 |
LSE |
|
592 |
1,835.00 |
16:12:16 |
BATE |
|
219 |
1,835.00 |
16:12:20 |
BATE |
|
143 |
1,835.00 |
16:12:25 |
BATE |
|
5 |
1,835.00 |
16:12:31 |
TRQX |
|
53 |
1,835.00 |
16:12:43 |
LSE |
|
89 |
1,835.00 |
16:12:43 |
LSE |
|
92 |
1,835.00 |
16:12:43 |
LSE |
|
104 |
1,835.00 |
16:12:43 |
TRQX |
|
100 |
1,835.00 |
16:13:56 |
TRQX |
|
43 |
1,834.00 |
16:15:12 |
LSE |
|
261 |
1,834.00 |
16:15:13 |
LSE |
|
1 |
1,834.00 |
16:17:14 |
CHIX |
|
47 |
1,834.00 |
16:19:13 |
CHIX |
|
156 |
1,834.00 |
16:19:13 |
LSE |
|
52 |
1,834.00 |
16:19:52 |
BATE |
|
172 |
1,834.00 |
16:19:52 |
TRQX |
|
77 |
1,833.00 |
16:22:20 |
BATE |
|
69 |
1,835.00 |
16:22:29 |
LSE |
|
200 |
1,835.00 |
16:22:29 |
LSE |
|
225 |
1,835.00 |
16:22:29 |
LSE |
|
114 |
1,834.00 |
16:26:42 |
BATE |
|
82 |
1,833.00 |
16:26:46 |
CHIX |
|
412 |
1,833.00 |
16:28:41 |
BATE |
|
200 |
1,834.00 |
16:28:43 |
LSE |
|
254 |
1,834.00 |
16:28:43 |
LSE |
|
90 |
1,834.00 |
16:29:26 |
LSE |
|
200 |
1,834.00 |
16:29:26 |
LSE |
|
9 |
1,833.00 |
16:29:50 |
BATE |
|
9 |
1,833.00 |
16:29:50 |
BATE |
|
15 |
1,833.00 |
16:29:50 |
BATE |
|
17 |
1,833.00 |
16:29:50 |
BATE |
|
134 |
1,834.00 |
16:29:53 |
TRQX |
|
161 |
1,834.00 |
16:29:53 |
TRQX |
|
26 |
1,834.00 |
16:29:56 |
LSE |
|
51 |
1,834.00 |
16:29:56 |
LSE |
|
64 |
1,834.00 |
16:29:56 |
LSE |
|
291 |
1,834.00 |
16:29:56 |
LSE |
|
53 |
1,834.00 |
16:29:57 |
LSE |
|
477 |
1,830.00 |
16:35:04 |
LSE |
|
581 |
1,830.00 |
16:35:04 |
LSE |
|
1455 |
1,830.00 |
16:35:04 |
LSE |
|
1140 |
1,830.00 |
16:35:04 |
LSE |
|
334 |
1,830.00 |
16:35:04 |
LSE |
|
949 |
1,830.00 |
16:35:04 |
LSE |
|
216 |
1,830.00 |
16:35:04 |
LSE |
|
51 |
1,830.00 |
16:35:04 |
LSE |
|
40 |
1,830.00 |
16:35:04 |
LSE |
|
11815 |
1,830.00 |
16:35:04 |
LSE |
|
573 |
1,830.00 |
16:35:04 |
LSE |
|
142 |
1,830.00 |
16:35:04 |
LSE |
|
489 |
1,830.00 |
16:35:04 |
LSE |
|
2497 |
1,830.00 |
16:35:04 |
LSE |
|
2101 |
1,830.00 |
16:35:04 |
LSE |
|
106 |
1,830.00 |
16:35:04 |
LSE |
|
11 |
1,830.00 |
16:35:04 |
LSE |
|
2691 |
1,830.00 |
16:35:04 |
LSE |
|
1089 |
1,830.00 |
16:35:04 |
LSE |
|
35 |
1,830.00 |
16:35:04 |
LSE |
|
40 |
1,830.00 |
16:35:04 |
LSE |
|
393 |
1,830.00 |
16:35:04 |
LSE |
|
345 |
1,830.00 |
16:35:04 |
LSE |
|
1383 |
1,830.00 |
16:35:04 |
LSE |
|
426 |
1,830.00 |
16:35:04 |
LSE |
|
167 |
1,830.00 |
16:35:04 |
LSE |
|
3455 |
1,830.00 |
16:35:04 |
LSE |
|
288 |
1,830.00 |
16:35:04 |
LSE |
|
2614 |
1,830.00 |
16:35:04 |
LSE |
|
121 |
1,830.00 |
16:35:04 |
LSE |
|
495 |
1,830.00 |
16:35:04 |
LSE |
|
1879 |
1,830.00 |
16:35:04 |
LSE |
|
1652 |
1,830.00 |
16:35:04 |
LSE |
|
615 |
1,830.00 |
16:35:04 |
LSE |
|
3429 |
1,830.00 |
16:35:04 |
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
- 8 hours ago SSP Group
- 10 hours ago Card Factory
- 10 hours ago HSBC Holdings
- 10 hours ago Direct Line Insurance Group
- 11 hours ago CRH (CDI)