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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: 1,823.00
Bid: 1,823.00
Ask: 1,824.00
Change: 9.00 (0.50%)
Spread: 1.00 (0.055%)
Open: 1,817.00
High: 1,828.00
Low: 1,812.00
Prev. Close: 1,814.00
IMI Live PriceLast checked at -

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Transaction in Own Shares

3 Nov 2021 18:09

RNS Number : 2771R
IMI PLC
03 November 2021
 

03 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 03 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,633.6929 per share:

 

Number of ordinary shares purchased:

150,846

Highest purchase price paid per share:

1643.0000p

Lowest purchase price paid per share:

1622.0000p

 

 

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

1632.8212

110,783

1622.0000

1643.0000

Turquoise

1636.4927

7,083

1622.0000

1643.0000

Chi-X (CXE)

1636.0744

19,428

1623.0000

1643.0000

BATS (BXE)

1635.9419

13,552

1622.0000

1643.0000

 

Following the above transaction, the Company has 276,434,502 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,185,666 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

36

1,632.00

08:23:55

BATE

104

1,633.00

08:24:52

LSE

387

1,633.00

08:24:52

LSE

28

1,633.00

08:30:47

TRQX

200

1,634.00

08:30:49

LSE

158

1,634.00

08:30:49

LSE

200

1,634.00

08:30:49

LSE

32

1,632.00

08:32:41

CHIX

201

1,632.00

08:32:41

LSE

24

1,631.00

08:38:42

BATE

106

1,631.00

08:38:42

LSE

193

1,631.00

08:38:42

LSE

32

1,631.00

08:38:42

CHIX

269

1,631.00

08:39:11

LSE

52

1,630.00

08:39:12

BATE

64

1,630.00

08:39:12

CHIX

347

1,630.00

08:41:53

LSE

379

1,630.00

08:42:57

LSE

200

1,631.00

08:49:49

LSE

210

1,631.00

08:49:49

LSE

197

1,630.00

08:49:50

LSE

227

1,630.00

08:49:50

LSE

23

1,629.00

08:49:50

TRQX

43

1,629.00

08:49:50

CHIX

49

1,629.00

08:49:50

BATE

200

1,630.00

08:49:55

LSE

157

1,628.00

08:52:48

BATE

577

1,628.00

08:52:48

LSE

42

1,628.00

08:52:48

CHIX

182

1,627.00

08:53:17

LSE

323

1,632.00

09:01:22

LSE

161

1,632.00

09:01:27

LSE

290

1,632.00

09:01:27

LSE

154

1,631.00

09:01:43

LSE

39

1,633.00

09:04:01

LSE

8

1,633.00

09:04:01

LSE

348

1,633.00

09:04:01

LSE

46

1,632.00

09:06:35

LSE

230

1,632.00

09:06:35

LSE

23

1,631.00

09:06:35

TRQX

3

1,631.00

09:06:35

TRQX

531

1,631.00

09:24:56

LSE

30

1,631.00

09:24:56

TRQX

284

1,632.00

09:27:18

LSE

16

1,632.00

09:27:18

LSE

33

1,633.00

09:28:24

BATE

123

1,634.00

09:30:18

BATE

100

1,634.00

09:30:22

BATE

123

1,634.00

09:30:22

BATE

167

1,634.00

09:30:22

BATE

73

1,633.00

09:30:47

LSE

225

1,633.00

09:30:47

LSE

181

1,633.00

09:31:38

LSE

159

1,633.00

09:44:23

LSE

72

1,636.00

09:44:59

LSE

299

1,636.00

09:45:04

LSE

82

1,638.00

09:45:34

LSE

147

1,639.00

09:46:00

LSE

249

1,639.00

09:46:00

LSE

84

1,639.00

09:46:00

LSE

134

1,640.00

09:46:33

CHIX

66

1,642.00

09:49:56

LSE

181

1,642.00

09:49:56

LSE

134

1,642.00

09:49:56

LSE

100

1,642.00

09:49:56

LSE

112

1,643.00

09:53:45

TRQX

90

1,643.00

09:53:45

BATE

75

1,643.00

09:54:03

CHIX

140

1,643.00

09:54:03

CHIX

109

1,643.00

09:54:03

CHIX

86

1,642.00

09:54:03

CHIX

95

1,642.00

09:54:03

CHIX

40

1,642.00

09:54:03

BATE

153

1,642.00

09:54:03

CHIX

135

1,642.00

09:54:03

LSE

19

1,642.00

09:54:03

BATE

118

1,642.00

09:54:03

LSE

72

1,641.00

09:54:05

CHIX

119

1,641.00

09:54:05

CHIX

55

1,641.00

09:56:10

CHIX

4

1,641.00

09:56:20

CHIX

29

1,641.00

09:56:20

CHIX

25

1,641.00

09:56:30

CHIX

11

1,641.00

09:57:00

CHIX

104

1,640.00

09:57:02

TRQX

816

1,640.00

09:57:02

LSE

86

1,640.00

09:57:02

BATE

147

1,640.00

09:57:24

LSE

192

1,640.00

09:57:29

LSE

240

1,640.00

09:57:29

LSE

47

1,639.00

09:57:32

CHIX

61

1,639.00

09:57:32

TRQX

182

1,639.00

09:57:32

BATE

420

1,639.00

09:57:32

LSE

77

1,638.00

10:00:50

LSE

31

1,639.00

10:07:00

BATE

12

1,639.00

10:07:00

BATE

93

1,639.00

10:07:00

BATE

59

1,639.00

10:07:00

CHIX

213

1,639.00

10:07:30

LSE

200

1,639.00

10:07:30

LSE

147

1,639.00

10:07:30

LSE

181

1,639.00

10:10:02

LSE

286

1,639.00

10:10:02

LSE

80

1,638.00

10:12:37

CHIX

85

1,638.00

10:12:37

TRQX

145

1,638.00

10:12:37

BATE

265

1,638.00

10:12:37

LSE

62

1,639.00

10:14:44

LSE

132

1,639.00

10:14:44

LSE

200

1,639.00

10:14:44

LSE

264

1,639.00

10:14:44

LSE

113

1,637.00

10:15:14

LSE

398

1,636.00

10:15:14

BATE

200

1,637.00

10:15:14

LSE

109

1,637.00

10:15:14

TRQX

129

1,637.00

10:15:14

LSE

118

1,637.00

10:15:14

BATE

160

1,636.00

10:15:14

CHIX

151

1,637.00

10:15:14

CHIX

1349

1,637.00

10:15:14

LSE

357

1,640.00

10:24:10

LSE

400

1,640.00

10:24:10

LSE

400

1,640.00

10:24:15

LSE

363

1,640.00

10:24:15

LSE

147

1,640.00

10:24:19

LSE

28

1,640.00

10:24:20

LSE

92

1,640.00

10:24:20

LSE

2100

1,639.00

10:25:17

LSE

64

1,639.00

10:25:17

LSE

119

1,639.00

10:25:17

CHIX

289

1,641.00

10:30:26

LSE

215

1,641.00

10:30:26

LSE

373

1,641.00

10:30:26

LSE

200

1,641.00

10:30:26

LSE

232

1,641.00

10:30:26

LSE

141

1,641.00

10:30:26

LSE

57

1,641.00

10:30:29

LSE

84

1,641.00

10:30:29

LSE

158

1,641.00

10:30:29

LSE

65

1,641.00

10:30:29

LSE

15

1,641.00

10:30:29

LSE

200

1,641.00

10:30:45

LSE

104

1,641.00

10:36:13

LSE

145

1,641.00

10:36:13

LSE

34

1,641.00

10:39:21

LSE

56

1,641.00

10:39:21

LSE

62

1,641.00

10:39:21

LSE

76

1,641.00

10:46:42

BATE

314

1,641.00

10:46:42

BATE

100

1,641.00

10:46:42

BATE

1

1,641.00

10:46:42

BATE

263

1,641.00

10:53:13

BATE

163

1,641.00

10:53:13

BATE

242

1,641.00

10:54:26

LSE

3

1,641.00

10:54:26

LSE

428

1,641.00

10:54:31

CHIX

1

1,641.00

10:54:31

CHIX

280

1,641.00

10:54:31

CHIX

156

1,641.00

10:54:39

LSE

176

1,639.00

11:02:04

TRQX

448

1,639.00

11:02:04

BATE

189

1,639.00

11:02:04

CHIX

183

1,640.00

11:04:26

CHIX

357

1,640.00

11:04:26

LSE

15

1,640.00

11:04:26

LSE

202

1,640.00

11:04:26

LSE

247

1,640.00

11:05:02

CHIX

53

1,640.00

11:05:02

LSE

22

1,640.00

11:05:02

TRQX

157

1,640.00

11:05:02

LSE

139

1,640.00

11:05:34

LSE

5

1,639.00

11:08:15

BATE

92

1,640.00

11:09:48

LSE

142

1,640.00

11:09:48

LSE

1

1,641.00

11:14:30

LSE

270

1,641.00

11:14:30

LSE

30

1,641.00

11:14:30

LSE

227

1,640.00

11:14:50

LSE

186

1,640.00

11:14:50

CHIX

200

1,641.00

11:23:14

LSE

199

1,641.00

11:23:15

CHIX

2

1,641.00

11:26:20

TRQX

5

1,641.00

11:27:33

TRQX

1

1,641.00

11:29:06

TRQX

116

1,642.00

11:30:33

LSE

322

1,642.00

11:30:33

LSE

303

1,642.00

11:30:33

LSE

22

1,642.00

11:37:05

CHIX

199

1,642.00

11:37:05

CHIX

65

1,642.00

11:37:05

CHIX

63

1,642.00

11:37:05

CHIX

99

1,642.00

11:38:53

LSE

140

1,642.00

11:38:53

LSE

302

1,643.00

11:41:38

CHIX

16

1,643.00

11:41:38

CHIX

69

1,643.00

11:41:38

CHIX

14

1,643.00

11:41:38

TRQX

42

1,643.00

11:41:43

LSE

333

1,643.00

11:41:43

LSE

165

1,643.00

11:41:43

LSE

199

1,643.00

11:41:43

LSE

136

1,643.00

11:41:43

LSE

107

1,643.00

11:41:43

LSE

411

1,643.00

11:41:46

TRQX

82

1,643.00

11:41:46

TRQX

61

1,643.00

11:41:46

TRQX

22

1,643.00

11:41:46

TRQX

144

1,643.00

11:43:01

LSE

269

1,643.00

11:46:01

CHIX

158

1,643.00

11:46:01

CHIX

264

1,643.00

11:55:23

TRQX

1

1,643.00

11:55:23

TRQX

185

1,643.00

11:56:21

BATE

33

1,643.00

11:56:21

BATE

231

1,643.00

11:59:55

CHIX

254

1,642.00

12:01:36

LSE

240

1,642.00

12:01:36

BATE

134

1,642.00

12:04:35

LSE

140

1,642.00

12:04:35

LSE

285

1,642.00

12:05:01

CHIX

35

1,642.00

12:05:01

CHIX

274

1,641.00

12:05:25

CHIX

174

1,641.00

12:05:25

CHIX

141

1,641.00

12:05:25

LSE

448

1,641.00

12:05:25

TRQX

155

1,641.00

12:05:25

BATE

50

1,641.00

12:05:30

LSE

200

1,641.00

12:05:30

LSE

209

1,641.00

12:05:33

LSE

77

1,641.00

12:05:33

LSE

6

1,640.00

12:07:31

BATE

63

1,640.00

12:10:02

TRQX

400

1,640.00

12:10:02

BATE

154

1,640.00

12:10:02

LSE

119

1,640.00

12:10:02

CHIX

140

1,641.00

12:12:46

LSE

147

1,641.00

12:12:46

LSE

75

1,641.00

12:12:46

LSE

30

1,641.00

12:12:46

LSE

333

1,641.00

12:13:34

LSE

227

1,640.00

12:17:43

LSE

140

1,638.00

12:20:30

BATE

424

1,639.00

12:20:30

TRQX

91

1,639.00

12:20:30

BATE

182

1,639.00

12:20:30

CHIX

303

1,640.00

12:20:30

LSE

185

1,640.00

12:20:30

CHIX

200

1,638.00

12:20:34

LSE

200

1,638.00

12:22:04

LSE

200

1,638.00

12:22:09

LSE

200

1,638.00

12:22:09

LSE

76

1,638.00

12:22:09

LSE

200

1,638.00

12:22:09

LSE

65

1,637.00

12:22:11

CHIX

103

1,637.00

12:22:11

TRQX

227

1,637.00

12:22:11

LSE

82

1,636.00

12:22:21

BATE

5

1,636.00

12:22:21

CHIX

5

1,637.00

12:25:18

BATE

187

1,639.00

12:26:41

LSE

33

1,639.00

12:26:41

LSE

200

1,639.00

12:26:41

LSE

62

1,639.00

12:26:41

LSE

167

1,639.00

12:26:41

LSE

67

1,639.00

12:26:41

LSE

58

1,639.00

12:26:41

LSE

165

1,639.00

12:27:26

LSE

165

1,639.00

12:27:26

LSE

200

1,639.00

12:27:26

LSE

186

1,639.00

12:27:26

LSE

3

1,639.00

12:29:28

LSE

166

1,639.00

12:29:28

LSE

59

1,639.00

12:37:02

CHIX

313

1,639.00

12:37:02

CHIX

33

1,639.00

12:37:02

CHIX

84

1,639.00

12:37:04

LSE

5

1,639.00

12:37:04

LSE

106

1,639.00

12:37:04

LSE

112

1,639.00

12:37:04

LSE

58

1,639.00

12:42:52

TRQX

100

1,639.00

12:42:52

TRQX

12

1,639.00

12:43:46

TRQX

56

1,639.00

12:44:15

LSE

20

1,639.00

12:44:15

LSE

49

1,639.00

12:44:19

LSE

11

1,639.00

12:44:19

LSE

115

1,639.00

12:44:28

LSE

183

1,639.00

12:44:28

LSE

8

1,639.00

12:44:55

LSE

73

1,639.00

12:45:31

BATE

60

1,639.00

12:45:31

BATE

223

1,639.00

12:45:31

BATE

80

1,639.00

12:45:31

BATE

18

1,639.00

12:45:33

LSE

63

1,639.00

12:45:33

LSE

53

1,639.00

12:45:33

LSE

147

1,639.00

12:45:33

LSE

163

1,639.00

12:45:33

LSE

21

1,639.00

12:45:33

TRQX

106

1,639.00

12:45:33

TRQX

24

1,639.00

12:45:33

TRQX

8

1,639.00

12:45:33

CHIX

8

1,639.00

12:45:33

CHIX

8

1,639.00

12:45:33

CHIX

8

1,639.00

12:45:33

CHIX

48

1,639.00

12:45:33

CHIX

11

1,639.00

12:45:33

CHIX

20

1,639.00

12:45:45

LSE

208

1,639.00

12:45:45

LSE

171

1,639.00

12:45:45

LSE

30

1,639.00

12:45:45

CHIX

58

1,639.00

12:46:12

CHIX

52

1,639.00

12:46:21

TRQX

51

1,639.00

12:46:21

TRQX

371

1,639.00

12:47:17

CHIX

55

1,639.00

12:47:17

CHIX

120

1,639.00

12:47:20

LSE

140

1,639.00

12:47:20

LSE

442

1,641.00

12:51:31

BATE

2

1,641.00

12:51:31

BATE

28

1,641.00

12:51:32

TRQX

129

1,642.00

12:52:02

LSE

251

1,642.00

12:52:02

LSE

251

1,642.00

12:52:02

LSE

251

1,642.00

12:52:02

LSE

107

1,642.00

12:52:02

LSE

228

1,641.00

12:52:11

TRQX

64

1,641.00

12:52:11

BATE

192

1,641.00

12:52:11

CHIX

69

1,641.00

12:52:15

LSE

200

1,641.00

12:52:15

LSE

122

1,641.00

12:52:15

LSE

177

1,641.00

12:54:28

LSE

97

1,641.00

12:54:33

LSE

220

1,641.00

12:54:33

LSE

337

1,643.00

12:59:32

LSE

159

1,643.00

13:00:11

TRQX

140

1,642.00

13:00:52

LSE

218

1,642.00

13:00:52

BATE

323

1,642.00

13:00:52

CHIX

15

1,642.00

13:01:43

TRQX

5

1,641.00

13:03:50

TRQX

1

1,642.00

13:05:13

CHIX

17

1,642.00

13:05:40

LSE

177

1,642.00

13:05:41

LSE

241

1,642.00

13:06:05

CHIX

38

1,642.00

13:06:41

LSE

168

1,642.00

13:09:08

CHIX

5

1,641.00

13:09:46

TRQX

198

1,642.00

13:11:44

LSE

149

1,642.00

13:11:44

LSE

6

1,642.00

13:11:46

TRQX

21

1,642.00

13:11:46

TRQX

109

1,642.00

13:11:46

TRQX

23

1,642.00

13:11:46

TRQX

71

1,642.00

13:11:46

TRQX

42

1,642.00

13:11:54

CHIX

7

1,642.00

13:11:54

CHIX

319

1,642.00

13:11:54

CHIX

60

1,642.00

13:11:54

CHIX

48

1,642.00

13:11:58

TRQX

267

1,642.00

13:13:13

BATE

408

1,642.00

13:13:15

LSE

69

1,642.00

13:13:19

LSE

69

1,642.00

13:13:19

LSE

28

1,642.00

13:13:23

TRQX

62

1,642.00

13:13:23

TRQX

25

1,642.00

13:13:27

TRQX

187

1,642.00

13:13:56

LSE

187

1,642.00

13:13:56

LSE

54

1,642.00

13:13:56

LSE

138

1,642.00

13:13:56

LSE

122

1,642.00

13:13:57

BATE

95

1,642.00

13:13:57

BATE

191

1,642.00

13:13:57

BATE

53

1,642.00

13:13:57

BATE

96

1,642.00

13:13:57

BATE

191

1,642.00

13:14:00

BATE

51

1,641.00

13:14:01

TRQX

294

1,641.00

13:14:01

TRQX

96

1,642.00

13:14:01

LSE

172

1,641.00

13:14:01

LSE

46

1,641.00

13:14:01

CHIX

36

1,641.00

13:14:01

BATE

148

1,642.00

13:14:01

LSE

402

1,641.00

13:14:01

CHIX

412

1,641.00

13:14:04

BATE

589

1,641.00

13:14:04

LSE

253

1,641.00

13:14:04

LSE

70

1,640.00

13:15:42

CHIX

300

1,640.00

13:15:42

TRQX

170

1,640.00

13:15:42

BATE

170

1,640.00

13:15:42

LSE

5

1,640.00

13:15:42

BATE

229

1,640.00

13:15:46

LSE

113

1,641.00

13:15:53

LSE

267

1,641.00

13:15:53

LSE

267

1,641.00

13:15:53

LSE

1

1,641.00

13:15:53

LSE

222

1,641.00

13:31:59

BATE

284

1,641.00

13:31:59

BATE

430

1,641.00

13:31:59

CHIX

71

1,641.00

13:31:59

CHIX

1

1,641.00

13:31:59

CHIX

354

1,641.00

13:32:02

LSE

81

1,640.00

13:36:15

TRQX

258

1,640.00

13:36:15

CHIX

268

1,640.00

13:36:15

BATE

186

1,640.00

13:36:15

LSE

301

1,640.00

13:36:20

LSE

226

1,640.00

13:36:20

LSE

200

1,640.00

13:36:20

LSE

203

1,639.00

13:36:26

LSE

190

1,639.00

13:36:26

CHIX

115

1,639.00

13:36:26

TRQX

160

1,639.00

13:36:26

BATE

14

1,638.00

13:38:52

BATE

642

1,639.00

13:45:20

LSE

200

1,639.00

13:45:50

LSE

200

1,639.00

13:45:51

LSE

139

1,636.00

13:49:04

LSE

62

1,637.00

13:49:04

TRQX

282

1,637.00

13:49:04

BATE

201

1,637.00

13:49:04

LSE

582

1,637.00

13:49:04

CHIX

155

1,638.00

13:49:04

TRQX

191

1,638.00

13:49:04

CHIX

148

1,638.00

13:49:04

BATE

142

1,638.00

13:49:04

LSE

452

1,638.00

13:52:32

LSE

200

1,638.00

13:52:32

LSE

32

1,638.00

13:52:32

LSE

22

1,638.00

14:04:18

TRQX

132

1,637.00

14:06:05

CHIX

296

1,637.00

14:06:05

CHIX

146

1,637.00

14:06:05

LSE

185

1,637.00

14:07:41

LSE

163

1,637.00

14:07:41

LSE

567

1,637.00

14:07:41

LSE

200

1,637.00

14:07:41

LSE

445

1,636.00

14:12:00

CHIX

324

1,636.00

14:12:00

BATE

79

1,636.00

14:12:00

TRQX

227

1,636.00

14:12:00

LSE

198

1,637.00

14:15:36

LSE

200

1,637.00

14:15:36

LSE

83

1,635.00

14:17:21

TRQX

227

1,636.00

14:17:21

LSE

216

1,636.00

14:17:21

CHIX

147

1,636.00

14:17:21

BATE

5

1,635.00

14:17:56

BATE

6

1,636.00

14:20:23

LSE

200

1,636.00

14:20:23

LSE

37

1,635.00

14:22:08

TRQX

194

1,635.00

14:22:08

BATE

272

1,635.00

14:22:08

CHIX

139

1,635.00

14:22:08

LSE

33

1,635.00

14:22:08

CHIX

5

1,635.00

14:22:26

LSE

170

1,635.00

14:22:26

LSE

96

1,635.00

14:23:34

LSE

175

1,635.00

14:23:34

LSE

257

1,635.00

14:28:41

LSE

22

1,636.00

14:32:23

CHIX

89

1,636.00

14:32:23

CHIX

40

1,636.00

14:32:23

CHIX

10

1,636.00

14:32:23

CHIX

100

1,636.00

14:32:23

CHIX

123

1,636.00

14:32:23

CHIX

43

1,636.00

14:32:23

CHIX

189

1,634.00

14:34:04

LSE

35

1,634.00

14:34:04

TRQX

331

1,634.00

14:34:04

CHIX

83

1,634.00

14:34:04

BATE

6

1,633.00

14:35:43

BATE

25

1,635.00

14:39:27

LSE

12

1,635.00

14:39:40

LSE

288

1,635.00

14:39:40

LSE

252

1,635.00

14:40:34

LSE

20

1,635.00

14:41:13

CHIX

68

1,635.00

14:41:26

CHIX

219

1,635.00

14:42:31

CHIX

209

1,634.00

14:45:41

LSE

349

1,633.00

14:49:05

CHIX

50

1,633.00

14:49:05

TRQX

117

1,633.00

14:49:05

BATE

60

1,633.00

14:49:09

CHIX

62

1,633.00

14:49:33

CHIX

126

1,634.00

14:52:44

CHIX

31

1,634.00

14:52:44

CHIX

42

1,634.00

14:52:44

CHIX

15

1,634.00

14:52:48

LSE

111

1,634.00

14:56:34

CHIX

98

1,634.00

14:56:34

CHIX

121

1,633.00

14:56:34

CHIX

642

1,633.00

14:56:34

LSE

36

1,634.00

14:56:39

LSE

1

1,634.00

14:56:39

LSE

1

1,634.00

14:56:42

LSE

2

1,634.00

14:56:47

LSE

144

1,634.00

14:56:57

LSE

186

1,634.00

14:56:57

LSE

1

1,635.00

14:58:48

BATE

317

1,635.00

14:58:48

BATE

18

1,635.00

14:58:48

BATE

204

1,633.00

14:59:50

BATE

101

1,634.00

14:59:52

CHIX

46

1,634.00

14:59:52

CHIX

34

1,634.00

14:59:52

CHIX

7

1,634.00

14:59:52

CHIX

154

1,633.00

15:03:48

LSE

44

1,633.00

15:03:48

BATE

172

1,633.00

15:03:52

CHIX

10

1,633.00

15:03:52

CHIX

155

1,632.00

15:06:04

LSE

171

1,632.00

15:06:05

CHIX

73

1,632.00

15:06:05

TRQX

75

1,632.00

15:06:25

CHIX

248

1,632.00

15:07:33

LSE

67

1,632.00

15:07:33

LSE

137

1,631.00

15:07:49

CHIX

124

1,631.00

15:07:50

BATE

103

1,631.00

15:09:03

BATE

66

1,631.00

15:09:06

CHIX

227

1,631.00

15:09:06

LSE

77

1,631.00

15:09:07

TRQX

230

1,630.00

15:09:16

LSE

107

1,630.00

15:09:16

TRQX

106

1,630.00

15:09:16

CHIX

127

1,630.00

15:09:16

BATE

40

1,629.00

15:09:43

TRQX

29

1,629.00

15:09:43

BATE

118

1,629.00

15:09:43

CHIX

161

1,629.00

15:09:43

LSE

4

1,630.00

15:17:13

CHIX

66

1,629.00

15:20:11

LSE

38

1,630.00

15:20:11

TRQX

79

1,629.00

15:20:11

BATE

46

1,629.00

15:20:11

BATE

179

1,629.00

15:20:11

LSE

97

1,629.00

15:20:11

CHIX

91

1,630.00

15:20:11

CHIX

114

1,630.00

15:20:11

BATE

5

1,630.00

15:20:11

CHIX

637

1,630.00

15:20:11

LSE

47

1,628.00

15:20:14

TRQX

33

1,628.00

15:20:14

BATE

37

1,628.00

15:20:14

CHIX

350

1,628.00

15:20:35

LSE

426

1,628.00

15:20:35

LSE

273

1,628.00

15:21:05

LSE

106

1,628.00

15:21:07

CHIX

2

1,629.00

15:21:37

BATE

111

1,629.00

15:21:38

CHIX

264

1,629.00

15:21:38

LSE

384

1,629.00

15:21:38

LSE

1

1,629.00

15:21:42

BATE

328

1,629.00

15:21:43

CHIX

1

1,629.00

15:21:47

BATE

2

1,629.00

15:21:50

BATE

1

1,629.00

15:22:50

BATE

246

1,629.00

15:23:08

BATE

39

1,628.00

15:23:08

BATE

11

1,628.00

15:23:08

CHIX

7

1,628.00

15:23:08

BATE

13

1,629.00

15:27:52

TRQX

29

1,629.00

15:28:33

TRQX

22

1,629.00

15:28:33

TRQX

517

1,629.00

15:28:33

LSE

185

1,629.00

15:28:34

BATE

73

1,629.00

15:29:59

TRQX

63

1,630.00

15:33:30

CHIX

115

1,630.00

15:33:30

CHIX

6

1,628.00

15:35:00

CHIX

5

1,628.00

15:37:57

CHIX

6

1,628.00

15:40:55

CHIX

66

1,629.00

15:44:43

TRQX

6

1,628.00

15:55:44

CHIX

15

1,629.00

16:04:02

TRQX

26

1,630.00

16:05:17

CHIX

241

1,630.00

16:05:17

CHIX

48

1,630.00

16:05:34

CHIX

73

1,630.00

16:05:34

CHIX

57

1,629.00

16:06:35

TRQX

19

1,627.00

16:06:37

CHIX

82

1,627.00

16:06:37

TRQX

217

1,627.00

16:06:37

BATE

183

1,628.00

16:06:37

BATE

898

1,628.00

16:06:37

LSE

91

1,628.00

16:06:37

CHIX

18

1,627.00

16:06:38

CHIX

188

1,627.00

16:07:36

LSE

718

1,626.00

16:07:36

LSE

67

1,626.00

16:07:36

BATE

70

1,627.00

16:10:34

TRQX

263

1,627.00

16:10:34

CHIX

890

1,627.00

16:10:34

LSE

153

1,627.00

16:10:35

BATE

17

1,627.00

16:10:35

BATE

11

1,627.00

16:10:35

BATE

51

1,626.00

16:10:35

TRQX

231

1,626.00

16:10:35

BATE

4

1,627.00

16:10:38

BATE

47

1,627.00

16:10:41

CHIX

40

1,627.00

16:10:41

CHIX

80

1,627.00

16:10:41

CHIX

67

1,627.00

16:10:41

CHIX

51

1,627.00

16:10:41

CHIX

33

1,627.00

16:10:41

LSE

423

1,627.00

16:10:41

LSE

126

1,627.00

16:10:43

BATE

30

1,627.00

16:10:46

CHIX

96

1,627.00

16:10:46

CHIX

57

1,625.00

16:13:31

BATE

64

1,625.00

16:13:46

TRQX

77

1,624.00

16:15:21

TRQX

72

1,624.00

16:15:21

BATE

201

1,624.00

16:15:21

CHIX

192

1,624.00

16:15:21

LSE

54

1,623.00

16:16:29

CHIX

6

1,623.00

16:16:29

BATE

30

1,624.00

16:19:32

TRQX

88

1,624.00

16:19:32

BATE

391

1,624.00

16:19:32

CHIX

721

1,624.00

16:19:32

LSE

77

1,623.00

16:22:52

TRQX

154

1,623.00

16:22:52

BATE

19

1,623.00

16:22:52

CHIX

187

1,623.00

16:22:52

CHIX

89

1,623.00

16:22:52

LSE

97

1,623.00

16:22:52

LSE

167

1,622.00

16:25:23

LSE

133

1,622.00

16:25:23

TRQX

31

1,622.00

16:25:23

BATE

41

1,622.00

16:25:23

BATE

63

1,623.00

16:25:30

CHIX

86

1,623.00

16:25:30

CHIX

89

1,623.00

16:25:30

CHIX

22

1,624.00

16:27:25

CHIX

15

1,624.00

16:27:25

BATE

35

1,624.00

16:27:25

BATE

1

1,624.00

16:27:25

LSE

39

1,624.00

16:28:02

CHIX

388

1,624.00

16:28:02

CHIX

863

1,624.00

16:28:02

LSE

69

1,624.00

16:28:03

TRQX

146

1,623.00

16:28:03

TRQX

431

1,623.00

16:28:03

BATE

128

1,622.00

16:28:05

TRQX

31

1,623.00

16:29:30

TRQX

194

1,623.00

16:29:30

CHIX

37

1,623.00

16:29:30

TRQX

104

1,623.00

16:29:35

LSE

63

1,623.00

16:29:35

LSE

5

1,622.00

16:29:50

BATE

212

1,623.00

16:29:51

LSE

133

1,623.00

16:29:52

TRQX

12

1,622.00

16:29:52

BATE

34

1,622.00

16:29:52

BATE

40

1,623.00

16:29:54

CHIX

1

1,623.00

16:29:54

CHIX

11

1,624.00

16:29:56

LSE

15

1,624.00

16:29:56

LSE

1

1,623.00

16:29:56

LSE

2

1,624.00

16:29:59

LSE

2224

1,629.00

16:35:10

LSE

1056

1,629.00

16:35:10

LSE

1625

1,629.00

16:35:10

LSE

2122

1,629.00

16:35:10

LSE

1981

1,629.00

16:35:10

LSE

3533

1,629.00

16:35:10

LSE

184

1,629.00

16:35:10

LSE

7261

1,629.00

16:35:10

LSE

920

1,629.00

16:35:10

LSE

2779

1,629.00

16:35:10

LSE

54

1,629.00

16:35:10

LSE

7494

1,629.00

16:35:10

LSE

282

1,629.00

16:35:10

LSE

648

1,629.00

16:35:10

LSE

126

1,629.00

16:35:10

LSE

4138

1,629.00

16:35:10

LSE

304

1,629.00

16:35:10

LSE

1148

1,629.00

16:35:10

LSE

6637

1,629.00

16:35:10

LSE

2364

1,629.00

16:35:10

LSE

5783

1,629.00

16:35:10

LSE

 

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22nd May 202310:18 amRNSDirectorate Change
11th May 202311:49 amRNSHolding(s) in Company
10th May 20232:40 pmRNSDirector/PDMR Shareholding
4th May 20231:05 pmRNSResult of AGM
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2nd May 20232:46 pmRNSTotal Voting Rights
14th Apr 20233:18 pmRNSDirector/PDMR Shareholding
12th Apr 202311:29 amRNSDirector/PDMR Shareholding
3rd Apr 202311:38 amRNSTotal Voting Rights

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