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Pin to quick picksIMI Regulatory News (IMI)

Share Price Information for IMI (IMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,881.00
Bid: 1,880.00
Ask: 1,882.00
Change: 30.00 (1.62%)
Spread: 2.00 (0.106%)
Open: 1,853.00
High: 1,884.00
Low: 1,848.00
Prev. Close: 1,851.00
IMI Live PriceLast checked at -

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Transaction in Own Shares

6 Oct 2021 17:56

RNS Number : 2719O
IMI PLC
06 October 2021
 

6 October 2021

IMI plc ("IMI" or the "Company")

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 6 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,624.1273 per share:

 

Number of ordinary shares purchased:

142,714

Highest purchase price paid per share:

1640.0000p

Lowest purchase price paid per share:

1599.0000p

 

 

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(GBp)

Highest price paid per share(GBp)

London Stock Exchange

1623.9022

106,148

1599.0000

1638.0000

Turquoise

1625.5855

5,233

1599.0000

1639.0000

Chi-X (CXE)

1627.6045

18,275

1599.0000

1640.0000

BATS (BXE)

1620.5066

13,058

1599.0000

1639.0000

 

 

Following the above transaction, the Company has 279,086,594 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,837,758 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

173

1,618.00

08:38:33

LSE

29

1,617.00

08:41:02

BATE

207

1,617.00

08:41:02

LSE

626

1,622.00

08:45:05

LSE

12

1,621.00

08:45:39

CHIX

20

1,621.00

08:45:39

CHIX

49

1,620.00

08:46:02

LSE

100

1,620.00

08:46:02

LSE

328

1,620.00

08:46:02

LSE

142

1,619.00

08:46:57

LSE

42

1,622.00

08:51:41

TRQX

36

1,622.00

08:51:41

CHIX

16

1,622.00

08:51:41

CHIX

142

1,622.00

08:51:41

LSE

219

1,623.00

08:53:06

LSE

28

1,623.00

08:55:03

LSE

126

1,623.00

08:55:16

LSE

107

1,622.00

08:55:21

LSE

94

1,622.00

08:55:22

LSE

5

1,621.00

08:56:43

CHIX

29

1,621.00

08:56:43

CHIX

24

1,621.00

08:57:02

LSE

119

1,621.00

08:57:02

LSE

150

1,620.00

08:57:37

LSE

166

1,621.00

09:00:45

LSE

35

1,621.00

09:00:45

LSE

29

1,621.00

09:00:45

BATE

183

1,618.00

09:04:19

LSE

206

1,620.00

09:07:00

LSE

34

1,619.00

09:07:19

CHIX

106

1,618.00

09:07:52

LSE

26

1,618.00

09:07:52

BATE

171

1,618.00

09:07:52

LSE

25

1,618.00

09:10:03

BATE

206

1,617.00

09:16:12

LSE

86

1,616.00

09:18:03

LSE

194

1,616.00

09:18:03

LSE

30

1,616.00

09:19:35

BATE

179

1,616.00

09:19:44

LSE

287

1,616.00

09:20:05

LSE

28

1,615.00

09:21:27

TRQX

62

1,615.00

09:21:27

CHIX

166

1,615.00

09:21:27

LSE

75

1,616.00

09:25:04

LSE

175

1,616.00

09:25:04

LSE

197

1,616.00

09:25:04

LSE

100

1,617.00

09:25:08

LSE

175

1,617.00

09:25:08

LSE

194

1,617.00

09:26:11

LSE

42

1,617.00

09:26:11

BATE

97

1,617.00

09:26:11

LSE

141

1,617.00

09:26:31

LSE

47

1,617.00

09:26:32

TRQX

47

1,617.00

09:35:19

CHIX

24

1,616.00

09:35:33

BATE

298

1,616.00

09:35:33

LSE

46

1,616.00

09:35:33

CHIX

286

1,615.00

09:35:47

LSE

53

1,615.00

09:35:47

BATE

88

1,615.00

09:36:54

LSE

175

1,615.00

09:36:54

LSE

188

1,614.00

09:38:45

LSE

204

1,613.00

09:40:46

LSE

23

1,613.00

09:40:46

TRQX

165

1,618.00

09:43:30

LSE

8

1,618.00

09:43:34

LSE

102

1,618.00

09:43:43

LSE

289

1,618.00

09:43:43

LSE

24

1,619.00

09:44:34

TRQX

42

1,619.00

09:44:49

LSE

175

1,619.00

09:44:49

LSE

99

1,618.00

09:45:55

LSE

100

1,618.00

09:45:55

LSE

140

1,618.00

09:45:55

LSE

41

1,617.00

09:46:59

CHIX

206

1,617.00

09:46:59

LSE

53

1,617.00

09:46:59

BATE

234

1,616.00

09:47:38

LSE

22

1,616.00

09:47:38

BATE

36

1,616.00

09:47:38

CHIX

8

1,616.00

09:47:38

BATE

15

1,615.00

09:48:21

CHIX

11

1,615.00

09:48:21

CHIX

9

1,615.00

09:48:21

CHIX

191

1,615.00

09:48:24

LSE

105

1,615.00

09:50:06

LSE

45

1,615.00

09:50:07

LSE

142

1,614.00

09:56:06

LSE

28

1,614.00

09:56:06

TRQX

39

1,613.00

09:57:35

BATE

209

1,613.00

09:57:35

LSE

25

1,612.00

09:57:36

CHIX

51

1,612.00

09:57:36

BATE

35

1,611.00

10:00:39

BATE

26

1,611.00

10:00:39

CHIX

260

1,611.00

10:00:39

LSE

29

1,610.00

10:01:46

TRQX

19

1,610.00

10:01:46

CHIX

40

1,610.00

10:01:46

CHIX

238

1,610.00

10:01:46

LSE

122

1,610.00

10:01:46

BATE

255

1,610.00

10:02:32

LSE

35

1,609.00

10:02:44

CHIX

44

1,609.00

10:04:32

CHIX

96

1,609.00

10:04:32

LSE

106

1,609.00

10:04:32

LSE

18

1,609.00

10:04:32

LSE

39

1,608.00

10:05:19

BATE

28

1,609.00

10:06:59

CHIX

3

1,609.00

10:06:59

CHIX

181

1,609.00

10:06:59

LSE

27

1,609.00

10:06:59

TRQX

31

1,608.00

10:07:33

BATE

82

1,607.00

10:10:09

LSE

120

1,607.00

10:10:09

LSE

42

1,607.00

10:10:09

CHIX

234

1,606.00

10:10:46

LSE

61

1,604.00

10:12:57

BATE

54

1,605.00

10:12:57

BATE

175

1,605.00

10:12:57

LSE

100

1,605.00

10:12:57

LSE

100

1,605.00

10:12:57

LSE

142

1,605.00

10:12:57

LSE

232

1,605.00

10:14:17

LSE

124

1,605.00

10:14:17

LSE

111

1,605.00

10:14:17

LSE

97

1,605.00

10:16:35

LSE

165

1,605.00

10:16:35

LSE

223

1,605.00

10:17:27

LSE

43

1,604.00

10:17:40

TRQX

88

1,604.00

10:17:40

BATE

59

1,604.00

10:17:40

CHIX

175

1,604.00

10:20:58

LSE

206

1,603.00

10:23:04

LSE

16

1,603.00

10:23:04

CHIX

11

1,603.00

10:23:04

CHIX

80

1,603.00

10:23:04

BATE

44

1,603.00

10:23:04

BATE

195

1,602.00

10:24:27

BATE

14

1,602.00

10:24:27

BATE

24

1,602.00

10:24:27

CHIX

39

1,602.00

10:24:27

CHIX

217

1,601.00

10:25:43

LSE

47

1,601.00

10:25:43

CHIX

33

1,601.00

10:25:43

TRQX

32

1,600.00

10:25:44

CHIX

78

1,600.00

10:25:44

BATE

3

1,600.00

10:27:27

LSE

87

1,600.00

10:27:35

LSE

13

1,600.00

10:27:35

LSE

175

1,600.00

10:27:35

LSE

25

1,599.00

10:28:01

TRQX

127

1,599.00

10:28:01

BATE

39

1,599.00

10:28:01

CHIX

137

1,599.00

10:28:01

LSE

138

1,599.00

10:28:01

LSE

14

1,601.00

10:31:18

LSE

11

1,601.00

10:31:18

LSE

15

1,602.00

10:33:57

LSE

166

1,602.00

10:34:05

LSE

175

1,602.00

10:34:05

LSE

132

1,601.00

10:34:56

LSE

74

1,601.00

10:34:56

LSE

16

1,601.00

10:34:56

TRQX

11

1,601.00

10:34:56

TRQX

15

1,601.00

10:34:56

TRQX

22

1,600.00

10:35:08

CHIX

216

1,600.00

10:35:08

LSE

66

1,600.00

10:35:08

BATE

160

1,600.00

10:35:42

BATE

203

1,600.00

10:35:42

LSE

36

1,599.00

10:36:17

CHIX

63

1,599.00

10:36:17

BATE

49

1,599.00

10:36:17

BATE

183

1,599.00

10:36:17

LSE

4

1,599.00

10:36:17

CHIX

176

1,601.00

10:38:10

LSE

35

1,601.00

10:38:10

LSE

30

1,600.00

10:40:04

CHIX

27

1,600.00

10:40:04

TRQX

25

1,600.00

10:42:11

TRQX

12

1,600.00

10:42:14

LSE

44

1,602.00

10:48:35

LSE

175

1,602.00

10:48:35

LSE

233

1,602.00

10:48:35

LSE

56

1,603.00

10:49:20

LSE

100

1,603.00

10:49:20

LSE

200

1,603.00

10:49:20

LSE

46

1,604.00

10:51:20

LSE

179

1,604.00

10:51:20

LSE

177

1,604.00

10:51:58

LSE

117

1,604.00

10:54:34

BATE

32

1,604.00

10:54:34

BATE

138

1,604.00

10:55:07

LSE

926

1,605.00

10:57:07

LSE

221

1,605.00

10:57:07

CHIX

55

1,605.00

10:57:07

TRQX

123

1,608.00

10:59:14

BATE

45

1,608.00

10:59:14

TRQX

273

1,608.00

10:59:14

BATE

740

1,608.00

10:59:14

LSE

101

1,608.00

10:59:31

BATE

175

1,608.00

10:59:48

LSE

198

1,607.00

11:00:14

LSE

177

1,607.00

11:00:14

LSE

50

1,607.00

11:00:14

TRQX

83

1,607.00

11:00:14

BATE

292

1,607.00

11:00:14

BATE

20

1,607.00

11:00:14

BATE

60

1,607.00

11:00:14

CHIX

87

1,607.00

11:00:14

CHIX

118

1,607.00

11:00:14

CHIX

520

1,608.00

11:02:50

LSE

100

1,610.00

11:03:16

LSE

175

1,610.00

11:03:16

LSE

96

1,610.00

11:03:29

LSE

175

1,610.00

11:03:29

LSE

9

1,610.00

11:03:57

CHIX

32

1,610.00

11:04:11

CHIX

76

1,610.00

11:04:50

CHIX

22

1,610.00

11:04:50

BATE

77

1,610.00

11:06:45

LSE

174

1,610.00

11:06:45

LSE

100

1,610.00

11:06:45

LSE

10

1,610.00

11:07:04

BATE

62

1,610.00

11:07:04

BATE

38

1,609.00

11:09:00

TRQX

84

1,610.00

11:15:08

BATE

248

1,610.00

11:15:12

BATE

77

1,611.00

11:15:15

TRQX

100

1,611.00

11:15:19

LSE

10

1,611.00

11:15:19

LSE

175

1,611.00

11:15:19

LSE

113

1,612.00

11:16:30

BATE

100

1,612.00

11:16:33

LSE

100

1,612.00

11:16:33

LSE

175

1,612.00

11:16:33

LSE

226

1,612.00

11:16:33

LSE

63

1,612.00

11:16:34

BATE

93

1,612.00

11:16:38

BATE

36

1,612.00

11:18:22

BATE

37

1,612.00

11:18:24

LSE

100

1,612.00

11:18:24

LSE

175

1,612.00

11:18:24

LSE

100

1,612.00

11:18:24

LSE

9

1,612.00

11:19:58

BATE

168

1,612.00

11:20:13

LSE

56

1,612.00

11:20:13

LSE

113

1,612.00

11:20:29

BATE

84

1,612.00

11:20:29

BATE

19

1,611.00

11:20:42

BATE

55

1,611.00

11:21:14

TRQX

376

1,611.00

11:21:14

BATE

206

1,611.00

11:21:14

LSE

175

1,611.00

11:21:14

CHIX

21

1,610.00

11:22:08

CHIX

48

1,610.00

11:22:08

TRQX

66

1,610.00

11:22:08

CHIX

17

1,609.00

11:23:01

TRQX

112

1,609.00

11:23:01

BATE

297

1,609.00

11:23:01

LSE

112

1,609.00

11:23:01

CHIX

31

1,612.00

11:26:52

TRQX

67

1,612.00

11:26:52

BATE

111

1,612.00

11:29:28

LSE

18

1,612.00

11:29:40

LSE

53

1,612.00

11:32:58

LSE

100

1,612.00

11:32:58

LSE

175

1,612.00

11:32:58

LSE

100

1,612.00

11:32:58

LSE

187

1,612.00

11:32:59

BATE

39

1,612.00

11:32:59

BATE

94

1,612.00

11:33:15

BATE

37

1,611.00

11:33:24

TRQX

19

1,611.00

11:33:24

BATE

163

1,611.00

11:33:24

BATE

206

1,611.00

11:33:24

LSE

165

1,611.00

11:33:24

CHIX

50

1,611.00

11:35:12

BATE

129

1,611.00

11:35:12

BATE

7

1,611.00

11:35:12

BATE

42

1,611.00

11:35:12

BATE

100

1,618.00

11:40:44

LSE

175

1,618.00

11:40:44

LSE

112

1,619.00

11:40:54

CHIX

34

1,619.00

11:40:54

CHIX

38

1,619.00

11:40:54

CHIX

125

1,619.00

11:40:54

CHIX

33

1,619.00

11:43:11

LSE

175

1,619.00

11:43:11

LSE

15

1,619.00

11:43:11

LSE

175

1,619.00

11:43:11

LSE

80

1,619.00

11:43:11

LSE

375

1,619.00

11:43:11

LSE

100

1,619.00

11:43:11

LSE

88

1,619.00

11:43:11

LSE

206

1,617.00

11:43:19

LSE

176

1,618.00

11:44:29

BATE

113

1,618.00

11:44:29

BATE

13

1,618.00

11:44:29

BATE

96

1,617.00

11:44:29

LSE

78

1,617.00

11:44:29

LSE

77

1,617.00

11:44:29

TRQX

111

1,617.00

11:44:29

CHIX

113

1,618.00

11:44:44

BATE

223

1,618.00

11:44:44

BATE

327

1,617.00

11:46:06

BATE

47

1,617.00

11:46:06

BATE

56

1,617.00

11:47:13

TRQX

45

1,617.00

11:48:41

LSE

100

1,617.00

11:48:41

LSE

100

1,617.00

11:48:41

LSE

114

1,617.00

11:50:35

BATE

162

1,616.00

11:51:10

LSE

272

1,616.00

11:51:10

CHIX

395

1,616.00

11:51:10

BATE

12

1,616.00

11:51:10

CHIX

7

1,616.00

11:55:13

LSE

100

1,616.00

11:55:13

LSE

175

1,616.00

11:55:13

LSE

150

1,616.00

11:55:13

BATE

117

1,618.00

11:59:29

LSE

55

1,620.00

12:00:27

LSE

100

1,620.00

12:00:27

LSE

100

1,620.00

12:00:27

LSE

175

1,620.00

12:00:27

LSE

162

1,621.00

12:00:28

BATE

49

1,621.00

12:00:28

BATE

32

1,621.00

12:00:28

BATE

209

1,621.00

12:00:28

BATE

175

1,620.00

12:00:49

LSE

62

1,619.00

12:00:57

TRQX

206

1,619.00

12:00:57

LSE

52

1,619.00

12:01:01

LSE

175

1,619.00

12:01:01

LSE

250

1,618.00

12:01:05

LSE

49

1,618.00

12:02:44

CHIX

84

1,618.00

12:04:05

TRQX

1

1,618.00

12:04:05

TRQX

218

1,618.00

12:04:05

LSE

126

1,619.00

12:07:20

BATE

439

1,619.00

12:07:20

LSE

106

1,619.00

12:07:22

CHIX

112

1,619.00

12:07:22

CHIX

4

1,619.00

12:07:22

CHIX

38

1,619.00

12:07:22

CHIX

83

1,619.00

12:08:14

BATE

70

1,619.00

12:08:18

BATE

6

1,619.00

12:08:22

BATE

42

1,619.00

12:17:04

CHIX

858

1,619.00

12:17:04

CHIX

10

1,618.00

12:19:04

BATE

84

1,619.00

12:21:19

LSE

29

1,619.00

12:21:19

LSE

92

1,619.00

12:21:19

LSE

69

1,619.00

12:21:19

LSE

109

1,619.00

12:24:46

LSE

175

1,619.00

12:24:46

LSE

89

1,619.00

12:33:09

CHIX

144

1,619.00

12:33:09

CHIX

100

1,619.00

12:33:14

LSE

175

1,619.00

12:33:14

LSE

89

1,618.00

12:34:53

CHIX

145

1,619.00

12:34:54

LSE

433

1,619.00

12:38:04

LSE

186

1,619.00

12:38:04

CHIX

148

1,619.00

12:38:04

TRQX

117

1,618.00

12:38:48

TRQX

28

1,618.00

12:38:48

BATE

31

1,618.00

12:38:48

CHIX

57

1,618.00

12:38:50

LSE

100

1,618.00

12:38:50

LSE

175

1,618.00

12:38:50

LSE

42

1,621.00

12:39:28

LSE

5

1,621.00

12:39:33

LSE

11

1,621.00

12:39:33

LSE

175

1,622.00

12:41:15

LSE

175

1,622.00

12:42:32

LSE

47

1,622.00

12:44:09

LSE

175

1,622.00

12:44:09

LSE

206

1,621.00

12:44:46

LSE

33

1,621.00

12:44:46

BATE

54

1,620.00

12:46:03

CHIX

124

1,620.00

12:46:03

CHIX

167

1,620.00

12:46:03

TRQX

195

1,619.00

12:48:02

TRQX

25

1,619.00

12:48:02

BATE

175

1,619.00

12:48:02

LSE

151

1,618.00

12:48:17

CHIX

86

1,618.00

12:48:17

CHIX

20

1,618.00

12:48:17

CHIX

48

1,618.00

12:49:13

BATE

20

1,618.00

12:49:13

CHIX

27

1,618.00

12:49:13

CHIX

11

1,618.00

12:49:13

CHIX

158

1,621.00

12:56:16

TRQX

175

1,622.00

12:58:26

LSE

256

1,622.00

13:01:20

LSE

87

1,624.00

13:01:55

TRQX

937

1,624.00

13:01:55

CHIX

175

1,625.00

13:02:18

LSE

6

1,626.00

13:03:05

LSE

60

1,627.00

13:04:30

CHIX

175

1,626.00

13:05:19

LSE

58

1,626.00

13:05:19

TRQX

607

1,629.00

13:09:58

LSE

62

1,630.00

13:15:18

CHIX

175

1,630.00

13:15:27

LSE

175

1,630.00

13:15:41

LSE

175

1,630.00

13:15:41

LSE

50

1,629.00

13:17:05

LSE

175

1,629.00

13:17:05

LSE

207

1,629.00

13:17:05

LSE

171

1,629.00

13:17:05

TRQX

97

1,629.00

13:17:05

CHIX

99

1,629.00

13:17:05

BATE

191

1,628.00

13:18:03

LSE

195

1,628.00

13:18:03

TRQX

192

1,628.00

13:18:03

CHIX

68

1,628.00

13:18:03

BATE

265

1,629.00

13:19:45

LSE

122

1,629.00

13:19:45

TRQX

197

1,629.00

13:19:45

CHIX

123

1,631.00

13:23:35

LSE

70

1,630.00

13:24:52

TRQX

124

1,630.00

13:24:52

BATE

257

1,629.00

13:24:53

LSE

156

1,629.00

13:24:53

CHIX

102

1,629.00

13:24:53

LSE

58

1,630.00

13:26:59

BATE

471

1,630.00

13:26:59

LSE

191

1,630.00

13:26:59

CHIX

29

1,629.00

13:27:52

CHIX

3

1,629.00

13:27:52

CHIX

206

1,629.00

13:27:52

BATE

38

1,631.00

13:36:46

CHIX

126

1,631.00

13:36:49

LSE

100

1,631.00

13:36:49

LSE

194

1,630.00

13:37:16

LSE

46

1,630.00

13:37:16

CHIX

47

1,630.00

13:38:39

CHIX

61

1,630.00

13:38:39

CHIX

280

1,630.00

13:39:12

LSE

77

1,630.00

13:39:12

CHIX

575

1,634.00

13:46:04

LSE

42

1,635.00

13:49:47

LSE

11

1,637.00

13:51:50

TRQX

31

1,637.00

13:51:50

TRQX

801

1,637.00

13:51:50

LSE

52

1,637.00

13:51:50

LSE

262

1,636.00

13:53:26

LSE

669

1,636.00

13:53:26

CHIX

164

1,635.00

13:53:35

CHIX

133

1,635.00

13:53:35

LSE

390

1,634.00

13:56:15

CHIX

217

1,634.00

13:56:15

LSE

49

1,634.00

13:56:15

LSE

131

1,634.00

13:58:53

CHIX

188

1,635.00

14:00:22

LSE

354

1,635.00

14:00:22

LSE

31

1,635.00

14:00:22

LSE

42

1,635.00

14:00:22

CHIX

13

1,635.00

14:02:12

CHIX

183

1,635.00

14:02:12

LSE

18

1,635.00

14:04:23

CHIX

19

1,635.00

14:04:24

CHIX

34

1,635.00

14:05:06

CHIX

245

1,636.00

14:08:03

LSE

236

1,636.00

14:08:03

LSE

35

1,636.00

14:08:03

TRQX

29

1,636.00

14:08:03

BATE

42

1,636.00

14:08:03

CHIX

103

1,635.00

14:08:52

LSE

125

1,635.00

14:08:52

LSE

142

1,635.00

14:08:52

CHIX

22

1,634.00

14:09:19

CHIX

35

1,634.00

14:09:19

BATE

13

1,634.00

14:09:19

CHIX

74

1,634.00

14:09:19

CHIX

34

1,634.00

14:09:48

LSE

140

1,635.00

14:14:11

CHIX

49

1,635.00

14:14:11

BATE

634

1,635.00

14:14:11

LSE

26

1,636.00

14:20:05

TRQX

598

1,636.00

14:20:05

LSE

238

1,635.00

14:21:53

LSE

48

1,635.00

14:22:15

BATE

160

1,635.00

14:22:15

CHIX

22

1,635.00

14:23:06

BATE

24

1,635.00

14:23:13

TRQX

13

1,635.00

14:23:13

BATE

193

1,634.00

14:24:38

LSE

210

1,634.00

14:24:38

CHIX

41

1,634.00

14:24:38

BATE

147

1,633.00

14:24:46

CHIX

222

1,633.00

14:24:46

LSE

97

1,633.00

14:24:46

BATE

8

1,632.00

14:24:53

CHIX

26

1,632.00

14:25:00

CHIX

7

1,632.00

14:25:00

CHIX

43

1,632.00

14:25:00

CHIX

56

1,632.00

14:25:00

LSE

109

1,632.00

14:25:00

LSE

50

1,631.00

14:25:30

BATE

40

1,631.00

14:28:28

TRQX

1

1,631.00

14:28:28

TRQX

57

1,631.00

14:28:28

CHIX

149

1,631.00

14:28:28

LSE

177

1,630.00

14:29:59

CHIX

95

1,630.00

14:29:59

CHIX

175

1,630.00

14:29:59

LSE

70

1,630.00

14:29:59

BATE

176

1,629.00

14:30:38

LSE

56

1,629.00

14:30:38

CHIX

87

1,629.00

14:30:38

BATE

3

1,631.00

14:31:03

LSE

100

1,632.00

14:31:51

LSE

29

1,632.00

14:31:51

LSE

194

1,632.00

14:31:51

LSE

100

1,632.00

14:31:55

LSE

64

1,632.00

14:31:55

LSE

100

1,632.00

14:31:55

LSE

175

1,632.00

14:31:55

LSE

175

1,632.00

14:32:09

LSE

54

1,632.00

14:33:55

TRQX

103

1,632.00

14:33:55

BATE

175

1,632.00

14:34:18

LSE

83

1,635.00

14:36:01

TRQX

63

1,636.00

14:37:53

TRQX

520

1,636.00

14:37:53

CHIX

735

1,636.00

14:37:53

LSE

58

1,636.00

14:39:50

CHIX

82

1,637.00

14:41:15

CHIX

38

1,637.00

14:41:15

CHIX

109

1,638.00

14:42:42

CHIX

12

1,640.00

14:43:50

CHIX

84

1,640.00

14:44:20

CHIX

4

1,640.00

14:44:41

CHIX

17

1,640.00

14:45:20

CHIX

55

1,639.00

14:45:22

TRQX

135

1,639.00

14:45:22

BATE

395

1,639.00

14:45:22

CHIX

27

1,638.00

14:46:18

TRQX

10

1,638.00

14:46:18

TRQX

52

1,638.00

14:46:18

BATE

181

1,638.00

14:46:18

CHIX

57

1,638.00

14:46:18

BATE

66

1,638.00

14:46:18

LSE

3

1,638.00

14:46:18

CHIX

19

1,638.00

14:46:18

BATE

118

1,638.00

14:46:18

LSE

75

1,637.00

14:46:50

TRQX

333

1,637.00

14:46:50

LSE

254

1,637.00

14:46:50

CHIX

73

1,637.00

14:47:25

CHIX

105

1,636.00

14:48:49

TRQX

97

1,636.00

14:48:49

BATE

29

1,636.00

14:48:49

CHIX

5

1,636.00

14:48:49

CHIX

331

1,636.00

14:48:49

LSE

360

1,636.00

14:49:48

LSE

132

1,636.00

14:49:48

LSE

82

1,635.00

14:50:30

TRQX

39

1,635.00

14:50:30

CHIX

111

1,635.00

14:50:30

BATE

368

1,635.00

14:50:30

LSE

138

1,634.00

14:53:34

LSE

89

1,634.00

14:53:34

TRQX

61

1,634.00

14:53:34

TRQX

112

1,634.00

14:53:34

CHIX

159

1,634.00

14:53:34

BATE

96

1,634.00

14:53:34

BATE

70

1,633.00

14:54:03

LSE

413

1,633.00

14:54:03

LSE

61

1,633.00

14:54:03

TRQX

114

1,633.00

14:54:03

CHIX

68

1,633.00

14:57:39

LSE

29

1,633.00

14:59:00

LSE

100

1,633.00

14:59:00

LSE

100

1,633.00

14:59:00

LSE

175

1,633.00

14:59:00

LSE

38

1,632.00

15:00:14

TRQX

127

1,632.00

15:00:14

CHIX

184

1,632.00

15:00:14

BATE

348

1,632.00

15:00:14

LSE

60

1,632.00

15:01:20

TRQX

29

1,632.00

15:01:21

LSE

175

1,632.00

15:01:21

LSE

42

1,632.00

15:02:26

LSE

100

1,632.00

15:02:26

LSE

100

1,632.00

15:02:26

LSE

175

1,632.00

15:02:26

LSE

35

1,631.00

15:02:29

TRQX

376

1,631.00

15:02:29

LSE

65

1,631.00

15:02:29

BATE

207

1,631.00

15:02:29

CHIX

59

1,630.00

15:03:52

TRQX

9

1,630.00

15:03:52

TRQX

248

1,630.00

15:03:52

CHIX

190

1,630.00

15:03:52

LSE

218

1,630.00

15:03:52

BATE

6

1,630.00

15:03:52

CHIX

39

1,630.00

15:03:52

BATE

369

1,629.00

15:05:01

LSE

26

1,629.00

15:05:01

TRQX

48

1,628.00

15:05:48

TRQX

163

1,628.00

15:05:48

CHIX

99

1,628.00

15:05:48

BATE

172

1,628.00

15:05:48

LSE

56

1,628.00

15:10:08

TRQX

90

1,628.00

15:10:08

BATE

5

1,630.00

15:12:06

LSE

6

1,630.00

15:12:10

LSE

968

1,631.00

15:12:56

LSE

43

1,633.00

15:15:03

TRQX

241

1,633.00

15:15:03

LSE

55

1,633.00

15:15:03

LSE

46

1,633.00

15:15:19

CHIX

6

1,633.00

15:15:19

CHIX

59

1,633.00

15:15:19

CHIX

159

1,632.00

15:17:07

CHIX

17

1,632.00

15:17:07

TRQX

26

1,632.00

15:17:07

TRQX

283

1,632.00

15:17:07

CHIX

42

1,634.00

15:20:14

LSE

29

1,634.00

15:20:14

LSE

175

1,634.00

15:20:14

LSE

55

1,634.00

15:20:14

LSE

53

1,634.00

15:20:14

LSE

78

1,634.00

15:20:14

LSE

127

1,634.00

15:20:14

LSE

25

1,634.00

15:20:14

LSE

174

1,634.00

15:20:19

LSE

194

1,634.00

15:20:19

LSE

84

1,634.00

15:20:19

LSE

44

1,634.00

15:20:19

LSE

35

1,634.00

15:21:00

LSE

22

1,634.00

15:21:04

LSE

11

1,634.00

15:21:21

LSE

100

1,634.00

15:21:25

LSE

64

1,634.00

15:21:25

LSE

175

1,634.00

15:21:25

LSE

100

1,635.00

15:23:00

LSE

100

1,635.00

15:23:00

LSE

64

1,635.00

15:23:00

LSE

175

1,635.00

15:23:00

LSE

3

1,635.00

15:23:08

CHIX

50

1,635.00

15:23:12

CHIX

64

1,635.00

15:23:38

CHIX

50

1,635.00

15:23:38

CHIX

529

1,637.00

15:26:41

LSE

200

1,637.00

15:27:05

BATE

79

1,637.00

15:27:06

CHIX

29

1,637.00

15:28:23

CHIX

41

1,637.00

15:28:23

CHIX

80

1,637.00

15:28:44

CHIX

85

1,636.00

15:29:27

TRQX

395

1,636.00

15:29:27

CHIX

177

1,636.00

15:29:27

LSE

98

1,636.00

15:29:32

LSE

29

1,636.00

15:29:32

LSE

100

1,636.00

15:29:32

LSE

175

1,636.00

15:29:32

LSE

105

1,635.00

15:29:57

BATE

138

1,635.00

15:29:57

LSE

75

1,635.00

15:29:57

TRQX

146

1,635.00

15:29:57

BATE

169

1,635.00

15:29:57

LSE

108

1,635.00

15:29:57

CHIX

172

1,635.00

15:32:12

LSE

56

1,635.00

15:32:12

TRQX

47

1,636.00

15:32:28

BATE

79

1,636.00

15:32:37

BATE

234

1,636.00

15:32:41

BATE

158

1,635.00

15:34:00

LSE

67

1,635.00

15:34:00

BATE

65

1,635.00

15:34:03

TRQX

23

1,635.00

15:34:03

BATE

462

1,634.00

15:34:40

CHIX

133

1,634.00

15:34:40

BATE

32

1,634.00

15:34:40

CHIX

37

1,634.00

15:34:40

CHIX

32

1,634.00

15:36:13

CHIX

556

1,635.00

15:37:09

LSE

67

1,635.00

15:37:09

TRQX

71

1,634.00

15:37:56

CHIX

139

1,634.00

15:37:56

LSE

57

1,634.00

15:37:56

BATE

41

1,634.00

15:40:28

CHIX

149

1,634.00

15:40:28

LSE

31

1,633.00

15:40:50

TRQX

3

1,633.00

15:40:50

BATE

56

1,633.00

15:40:50

TRQX

10

1,633.00

15:40:50

BATE

45

1,633.00

15:40:50

BATE

155

1,633.00

15:40:50

LSE

3

1,633.00

15:42:11

TRQX

11

1,633.00

15:42:11

TRQX

31

1,633.00

15:42:11

TRQX

72

1,633.00

15:42:15

LSE

175

1,633.00

15:42:15

LSE

242

1,631.00

15:44:18

CHIX

130

1,631.00

15:44:18

BATE

178

1,632.00

15:44:18

CHIX

95

1,632.00

15:44:18

BATE

160

1,632.00

15:44:18

LSE

175

1,632.00

15:45:40

LSE

5

1,632.00

15:45:44

LSE

206

1,632.00

15:45:49

LSE

175

1,631.00

15:48:48

LSE

28

1,631.00

15:48:48

TRQX

155

1,631.00

15:48:48

CHIX

56

1,631.00

15:48:48

BATE

87

1,634.00

15:49:53

BATE

154

1,634.00

15:49:53

CHIX

100

1,635.00

15:50:21

LSE

100

1,635.00

15:50:21

LSE

77

1,635.00

15:50:21

LSE

29

1,635.00

15:50:21

LSE

50

1,635.00

15:50:21

LSE

91

1,635.00

15:50:21

LSE

225

1,634.00

15:51:08

LSE

9

1,634.00

15:51:08

TRQX

38

1,634.00

15:51:08

TRQX

118

1,634.00

15:51:08

CHIX

37

1,634.00

15:52:22

LSE

175

1,634.00

15:52:22

LSE

206

1,633.00

15:55:17

LSE

22

1,633.00

15:55:19

CHIX

178

1,632.00

15:58:11

LSE

37

1,632.00

15:58:41

CHIX

112

1,632.00

15:58:41

CHIX

86

1,632.00

16:00:18

CHIX

99

1,632.00

16:00:45

CHIX

22

1,632.00

16:01:02

TRQX

57

1,632.00

16:01:02

BATE

10

1,632.00

16:01:02

TRQX

8

1,632.00

16:01:02

BATE

160

1,632.00

16:01:02

LSE

56

1,632.00

16:02:12

TRQX

31

1,632.00

16:02:40

BATE

56

1,632.00

16:02:52

BATE

10

1,632.00

16:02:53

LSE

100

1,632.00

16:02:53

LSE

175

1,632.00

16:02:53

LSE

100

1,632.00

16:02:53

LSE

649

1,633.00

16:05:49

LSE

93

1,633.00

16:05:49

TRQX

97

1,633.00

16:05:49

CHIX

51

1,633.00

16:05:51

BATE

32

1,633.00

16:05:51

BATE

6

1,633.00

16:06:41

CHIX

97

1,633.00

16:06:41

CHIX

14

1,633.00

16:06:41

CHIX

55

1,633.00

16:06:41

CHIX

57

1,633.00

16:06:41

LSE

175

1,633.00

16:06:41

LSE

57

1,633.00

16:06:46

CHIX

2

1,633.00

16:06:50

CHIX

28

1,633.00

16:06:55

CHIX

93

1,633.00

16:07:20

TRQX

267

1,633.00

16:07:20

LSE

402

1,633.00

16:07:20

CHIX

189

1,633.00

16:07:59

LSE

135

1,633.00

16:08:00

LSE

49

1,633.00

16:08:16

TRQX

22

1,633.00

16:08:16

BATE

23

1,633.00

16:08:16

CHIX

33

1,632.00

16:09:06

CHIX

364

1,632.00

16:09:06

BATE

150

1,632.00

16:09:12

LSE

42

1,632.00

16:11:22

LSE

84

1,632.00

16:11:22

LSE

79

1,632.00

16:11:22

LSE

91

1,632.00

16:12:43

LSE

175

1,632.00

16:12:52

LSE

175

1,632.00

16:13:05

LSE

150

1,632.00

16:13:26

LSE

29

1,632.00

16:13:28

LSE

166

1,632.00

16:13:50

LSE

176

1,632.00

16:13:50

CHIX

27

1,632.00

16:14:44

CHIX

31

1,632.00

16:14:44

CHIX

209

1,631.00

16:16:01

LSE

105

1,631.00

16:16:01

TRQX

65

1,631.00

16:16:01

CHIX

144

1,631.00

16:16:01

BATE

234

1,631.00

16:16:10

LSE

38

1,631.00

16:17:23

CHIX

5

1,631.00

16:17:23

CHIX

47

1,631.00

16:17:23

CHIX

88

1,631.00

16:17:23

CHIX

19

1,630.00

16:18:14

TRQX

78

1,630.00

16:18:14

CHIX

33

1,630.00

16:18:14

TRQX

33

1,630.00

16:18:14

CHIX

244

1,630.00

16:18:14

BATE

83

1,630.00

16:18:14

CHIX

135

1,630.00

16:18:14

LSE

607

1,631.00

16:20:27

LSE

56

1,631.00

16:20:27

TRQX

166

1,631.00

16:20:45

LSE

50

1,632.00

16:21:10

BATE

58

1,632.00

16:21:10

CHIX

77

1,632.00

16:21:16

LSE

100

1,632.00

16:21:16

LSE

21

1,632.00

16:21:16

LSE

131

1,632.00

16:21:16

LSE

175

1,632.00

16:21:16

LSE

68

1,631.00

16:21:32

TRQX

13

1,631.00

16:21:32

TRQX

68

1,631.00

16:21:32

CHIX

262

1,631.00

16:21:32

LSE

40

1,631.00

16:21:32

BATE

206

1,631.00

16:21:58

LSE

47

1,631.00

16:21:58

TRQX

17

1,631.00

16:22:21

BATE

17

1,631.00

16:22:21

BATE

135

1,631.00

16:22:21

BATE

82

1,630.00

16:23:30

BATE

30

1,630.00

16:23:30

CHIX

31

1,630.00

16:23:30

CHIX

96

1,630.00

16:25:22

CHIX

40

1,630.00

16:25:22

CHIX

38

1,630.00

16:25:22

CHIX

110

1,625.00

16:35:28

LSE

2583

1,625.00

16:35:28

LSE

3844

1,625.00

16:35:28

LSE

1077

1,625.00

16:35:28

LSE

2107

1,625.00

16:35:28

LSE

76

1,625.00

16:35:28

LSE

2908

1,625.00

16:35:28

LSE

56

1,625.00

16:35:28

LSE

48

1,625.00

16:35:28

LSE

357

1,625.00

16:35:28

LSE

246

1,625.00

16:35:28

LSE

328

1,625.00

16:35:28

LSE

44

1,625.00

16:35:28

LSE

2513

1,625.00

16:35:28

LSE

278

1,625.00

16:35:28

LSE

1479

1,625.00

16:35:28

LSE

196

1,625.00

16:35:28

LSE

7618

1,625.00

16:35:28

LSE

8

1,625.00

16:35:28

LSE

505

1,625.00

16:35:28

LSE

3

1,625.00

16:35:28

LSE

15

1,625.00

16:35:28

LSE

7

1,625.00

16:35:28

LSE

2973

1,625.00

16:35:28

LSE

1064

1,625.00

16:35:28

LSE

60

1,625.00

16:35:28

LSE

854

1,625.00

16:35:28

LSE

1143

1,625.00

16:35:28

LSE

1255

1,625.00

16:35:28

LSE

2086

1,625.00

16:35:28

LSE

102

1,625.00

16:35:28

LSE

1892

1,625.00

16:35:28

LSE

302

1,625.00

16:35:28

LSE

48

1,625.00

16:35:28

LSE

7078

1,625.00

16:35:28

LSE

 

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POSDKABPABDDPKK
Date   Source Headline
9th May 20241:19 pmRNSResult of AGM
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31st Jul 20231:52 pmRNSDirector/PDMR Shareholding
28th Jul 20237:00 amRNSInterim Results
12th Jul 20231:13 pmRNSDirector/PDMR Shareholding
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26th Jun 20234:39 pmRNSHolding(s) in Company
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22nd May 202310:18 amRNSDirectorate Change
11th May 202311:49 amRNSHolding(s) in Company

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