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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

5 Oct 2021 18:01

RNS Number : 1208O
IMI PLC
05 October 2021
 

5 October 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 5 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,644.7908 per share:

 

Number of ordinary shares purchased:

145,550

Highest purchase price paid per share:

1654.0000p

Lowest purchase price paid per share:

1630.0000p

 

 

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

1645.2298

111,201

1630.0000

1654.0000

Turquoise

1643.8508

8,612

1631.0000

1654.0000

Chi-X (CXE)

1643.0965

17,414

1630.0000

1654.0000

BATS (BXE)

1643.4435

8,323

1630.0000

1654.0000

 

 

Following the above transaction, the Company has 279,229,308 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,980,472 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

136

1,642.00

08:26:31

LSE

51

1,642.00

08:26:31

CHIX

30

1,642.00

08:26:31

BATE

25

1,642.00

08:26:31

TRQX

28

1,644.00

08:31:00

TRQX

27

1,644.00

08:31:00

BATE

100

1,643.00

08:34:01

LSE

29

1,643.00

08:34:01

LSE

175

1,642.00

08:34:46

LSE

294

1,641.00

08:35:20

LSE

188

1,640.00

08:37:30

LSE

74

1,640.00

08:37:30

LSE

43

1,639.00

08:38:43

CHIX

22

1,637.00

08:40:25

CHIX

23

1,639.00

08:46:02

BATE

2

1,641.00

08:50:18

CHIX

42

1,641.00

08:50:18

CHIX

168

1,641.00

08:50:18

LSE

35

1,641.00

08:50:18

BATE

24

1,640.00

08:51:04

TRQX

153

1,638.00

08:52:48

LSE

36

1,638.00

08:52:48

CHIX

293

1,637.00

08:56:04

LSE

39

1,637.00

08:56:04

BATE

241

1,635.00

08:56:27

LSE

25

1,635.00

08:56:27

CHIX

153

1,634.00

08:56:49

LSE

295

1,634.00

08:56:49

LSE

139

1,633.00

08:58:53

LSE

32

1,633.00

08:58:53

BATE

25

1,633.00

08:58:53

TRQX

137

1,632.00

08:59:54

LSE

205

1,631.00

09:01:48

LSE

14

1,631.00

09:04:20

CHIX

31

1,631.00

09:04:20

CHIX

15

1,631.00

09:07:41

LSE

175

1,631.00

09:07:41

LSE

89

1,631.00

09:07:41

LSE

26

1,630.00

09:11:22

BATE

18

1,633.00

09:12:12

LSE

33

1,633.00

09:12:12

LSE

11

1,633.00

09:12:16

LSE

11

1,633.00

09:12:16

LSE

100

1,633.00

09:12:52

LSE

175

1,633.00

09:12:52

LSE

68

1,635.00

09:16:40

CHIX

37

1,635.00

09:16:40

BATE

87

1,635.00

09:16:42

LSE

100

1,635.00

09:16:42

LSE

175

1,635.00

09:16:42

LSE

153

1,634.00

09:17:39

LSE

46

1,634.00

09:17:39

CHIX

23

1,635.00

09:20:27

TRQX

47

1,634.00

09:21:09

CHIX

180

1,635.00

09:21:11

LSE

100

1,635.00

09:21:11

LSE

100

1,635.00

09:21:11

LSE

34

1,633.00

09:22:08

BATE

28

1,633.00

09:22:08

TRQX

9

1,633.00

09:22:08

TRQX

301

1,632.00

09:23:29

LSE

45

1,632.00

09:23:29

CHIX

38

1,631.00

09:25:50

TRQX

25

1,631.00

09:25:50

CHIX

34

1,631.00

09:25:50

BATE

218

1,630.00

09:31:40

LSE

150

1,630.00

09:33:33

LSE

27

1,630.00

09:34:10

BATE

42

1,630.00

09:34:10

CHIX

175

1,632.00

09:38:02

LSE

143

1,631.00

09:40:30

LSE

71

1,631.00

09:40:30

CHIX

48

1,631.00

09:40:30

BATE

29

1,631.00

09:40:35

LSE

175

1,631.00

09:40:35

LSE

154

1,630.00

09:41:04

LSE

48

1,630.00

09:41:06

LSE

24

1,632.00

09:46:59

BATE

13

1,632.00

09:46:59

BATE

27

1,632.00

09:46:59

CHIX

229

1,633.00

09:49:02

LSE

100

1,633.00

09:49:02

LSE

100

1,633.00

09:49:02

LSE

175

1,633.00

09:49:02

LSE

51

1,633.00

09:49:02

CHIX

31

1,633.00

09:49:02

TRQX

538

1,634.00

09:51:56

LSE

803

1,634.00

09:52:47

LSE

175

1,635.00

10:00:17

LSE

175

1,635.00

10:00:17

LSE

70

1,635.00

10:00:17

LSE

175

1,635.00

10:00:17

LSE

88

1,635.00

10:00:17

LSE

100

1,635.00

10:00:17

LSE

100

1,635.00

10:00:17

LSE

10

1,635.00

10:00:17

LSE

175

1,635.00

10:00:17

LSE

100

1,635.00

10:00:17

LSE

89

1,635.00

10:00:17

LSE

175

1,635.00

10:00:17

LSE

100

1,635.00

10:00:17

LSE

175

1,635.00

10:00:22

LSE

175

1,639.00

10:01:20

LSE

175

1,639.00

10:02:49

LSE

145

1,639.00

10:02:49

LSE

206

1,638.00

10:06:06

LSE

108

1,638.00

10:06:06

BATE

112

1,638.00

10:06:30

CHIX

100

1,639.00

10:08:51

LSE

100

1,639.00

10:08:51

LSE

175

1,639.00

10:08:51

LSE

175

1,640.00

10:09:48

LSE

58

1,640.00

10:09:48

LSE

103

1,643.00

10:11:20

CHIX

71

1,643.00

10:11:20

TRQX

175

1,644.00

10:13:31

LSE

100

1,644.00

10:14:02

LSE

175

1,644.00

10:14:02

LSE

129

1,643.00

10:16:06

CHIX

57

1,643.00

10:16:06

CHIX

95

1,643.00

10:17:37

CHIX

40

1,643.00

10:17:37

TRQX

450

1,643.00

10:17:37

LSE

97

1,643.00

10:17:37

LSE

45

1,642.00

10:17:39

CHIX

77

1,642.00

10:17:40

CHIX

27

1,642.00

10:17:41

LSE

100

1,642.00

10:17:41

LSE

175

1,642.00

10:17:41

LSE

79

1,644.00

10:26:06

CHIX

527

1,644.00

10:26:06

LSE

97

1,644.00

10:26:06

BATE

56

1,644.00

10:26:06

TRQX

306

1,643.00

10:26:25

LSE

112

1,643.00

10:26:25

BATE

32

1,643.00

10:26:25

TRQX

76

1,643.00

10:26:25

CHIX

199

1,642.00

10:26:26

LSE

192

1,643.00

10:33:00

LSE

30

1,643.00

10:33:00

TRQX

82

1,643.00

10:33:00

CHIX

23

1,642.00

10:35:49

CHIX

149

1,642.00

10:35:49

LSE

69

1,641.00

10:36:18

TRQX

114

1,641.00

10:36:18

BATE

92

1,641.00

10:36:18

CHIX

44

1,640.00

10:36:19

CHIX

138

1,644.00

10:43:10

LSE

71

1,644.00

10:43:51

CHIX

36

1,643.00

10:43:55

TRQX

211

1,643.00

10:43:55

LSE

13

1,643.00

10:43:55

TRQX

89

1,643.00

10:43:55

BATE

57

1,643.00

10:44:36

CHIX

226

1,643.00

10:44:36

LSE

29

1,642.00

10:46:51

TRQX

149

1,642.00

10:46:51

LSE

27

1,642.00

10:46:51

BATE

65

1,642.00

10:46:51

CHIX

26

1,641.00

10:48:10

TRQX

53

1,641.00

10:53:39

CHIX

154

1,641.00

10:53:39

LSE

170

1,641.00

10:56:06

LSE

54

1,642.00

11:00:46

LSE

175

1,642.00

11:00:46

LSE

76

1,642.00

11:00:46

LSE

101

1,642.00

11:00:46

LSE

11

1,641.00

11:00:57

TRQX

16

1,641.00

11:00:57

TRQX

9

1,641.00

11:02:20

CHIX

67

1,641.00

11:02:20

CHIX

28

1,641.00

11:02:20

TRQX

65

1,641.00

11:03:29

CHIX

58

1,641.00

11:03:29

LSE

23

1,641.00

11:03:29

CHIX

102

1,641.00

11:03:29

LSE

124

1,640.00

11:04:19

CHIX

272

1,640.00

11:04:19

BATE

26

1,640.00

11:04:19

TRQX

158

1,640.00

11:04:19

LSE

75

1,639.00

11:05:44

CHIX

27

1,639.00

11:05:44

TRQX

44

1,639.00

11:05:44

BATE

54

1,638.00

11:07:40

CHIX

61

1,638.00

11:07:40

BATE

28

1,637.00

11:07:42

BATE

41

1,637.00

11:07:42

CHIX

160

1,637.00

11:07:42

LSE

119

1,637.00

11:09:45

LSE

93

1,637.00

11:09:45

LSE

84

1,637.00

11:10:33

CHIX

25

1,637.00

11:10:33

TRQX

38

1,637.00

11:10:33

BATE

45

1,637.00

11:15:51

TRQX

218

1,637.00

11:15:51

LSE

43

1,637.00

11:15:51

BATE

209

1,636.00

11:16:25

LSE

175

1,636.00

11:17:00

LSE

347

1,636.00

11:17:00

LSE

96

1,636.00

11:17:00

LSE

40

1,636.00

11:17:00

CHIX

29

1,636.00

11:17:00

TRQX

158

1,636.00

11:25:02

LSE

22

1,636.00

11:25:02

TRQX

31

1,636.00

11:25:02

BATE

174

1,635.00

11:31:56

CHIX

24

1,635.00

11:31:56

TRQX

100

1,635.00

11:31:56

LSE

100

1,635.00

11:31:56

LSE

175

1,635.00

11:31:56

LSE

42

1,635.00

11:31:56

BATE

204

1,634.00

11:32:44

CHIX

3

1,634.00

11:32:44

TRQX

11

1,634.00

11:32:44

TRQX

11

1,634.00

11:32:44

TRQX

178

1,634.00

11:32:44

LSE

44

1,634.00

11:32:44

BATE

110

1,633.00

11:37:06

CHIX

462

1,633.00

11:37:06

LSE

38

1,633.00

11:37:06

TRQX

32

1,633.00

11:37:06

BATE

53

1,636.00

11:43:31

TRQX

188

1,636.00

11:43:31

CHIX

175

1,636.00

11:43:46

LSE

12

1,636.00

11:44:58

CHIX

72

1,636.00

11:44:58

CHIX

42

1,636.00

11:44:58

TRQX

16

1,637.00

11:46:15

LSE

412

1,637.00

11:46:15

LSE

175

1,637.00

11:46:20

LSE

22

1,636.00

11:48:29

TRQX

152

1,636.00

11:48:29

LSE

76

1,636.00

11:48:29

CHIX

175

1,637.00

11:56:23

LSE

124

1,637.00

12:02:00

LSE

410

1,637.00

12:02:00

LSE

177

1,637.00

12:02:33

LSE

31

1,636.00

12:02:34

TRQX

32

1,636.00

12:02:34

TRQX

50

1,635.00

12:03:44

TRQX

144

1,635.00

12:03:44

CHIX

11

1,635.00

12:03:44

CHIX

41

1,635.00

12:03:44

CHIX

52

1,635.00

12:03:44

BATE

2

1,636.00

12:06:09

LSE

175

1,636.00

12:06:09

LSE

175

1,636.00

12:09:49

CHIX

171

1,638.00

12:13:48

CHIX

1886

1,642.00

12:16:17

LSE

1421

1,642.00

12:16:17

LSE

42

1,643.00

12:17:08

LSE

3

1,643.00

12:17:35

TRQX

226

1,644.00

12:17:53

CHIX

36

1,644.00

12:17:53

CHIX

577

1,643.00

12:18:09

LSE

305

1,643.00

12:18:38

LSE

157

1,643.00

12:18:38

LSE

234

1,643.00

12:18:38

LSE

154

1,643.00

12:18:38

LSE

175

1,643.00

12:18:38

LSE

100

1,643.00

12:18:38

LSE

735

1,643.00

12:18:38

LSE

316

1,643.00

12:18:38

LSE

280

1,643.00

12:18:38

LSE

27

1,643.00

12:18:38

CHIX

22

1,643.00

12:18:38

BATE

46

1,643.00

12:18:38

TRQX

469

1,643.00

12:18:38

BATE

13

1,643.00

12:18:38

TRQX

5

1,643.00

12:19:27

TRQX

63

1,643.00

12:19:27

TRQX

65

1,643.00

12:21:26

TRQX

53

1,642.00

12:21:43

TRQX

204

1,642.00

12:21:43

CHIX

27

1,642.00

12:21:43

CHIX

4

1,642.00

12:21:43

CHIX

129

1,641.00

12:22:50

CHIX

35

1,641.00

12:22:50

TRQX

62

1,641.00

12:22:50

BATE

300

1,641.00

12:22:50

BATE

80

1,640.00

12:24:07

CHIX

154

1,640.00

12:24:32

CHIX

111

1,640.00

12:24:32

TRQX

52

1,640.00

12:24:32

BATE

151

1,640.00

12:24:32

LSE

113

1,642.00

12:28:48

LSE

175

1,642.00

12:28:48

LSE

146

1,642.00

12:28:48

LSE

24

1,642.00

12:30:28

CHIX

62

1,642.00

12:30:28

TRQX

175

1,642.00

12:30:29

LSE

100

1,642.00

12:30:29

LSE

100

1,642.00

12:30:29

LSE

175

1,642.00

12:30:29

LSE

206

1,641.00

12:32:00

LSE

57

1,641.00

12:32:00

TRQX

71

1,641.00

12:32:00

BATE

175

1,642.00

12:36:43

LSE

2

1,644.00

12:38:15

LSE

53

1,644.00

12:41:04

BATE

127

1,644.00

12:41:04

TRQX

715

1,644.00

12:41:04

LSE

5

1,644.00

12:42:45

TRQX

6

1,644.00

12:42:45

TRQX

61

1,644.00

12:42:45

TRQX

18

1,644.00

12:42:45

TRQX

615

1,644.00

12:42:45

LSE

61

1,644.00

12:44:56

TRQX

427

1,644.00

12:44:56

LSE

351

1,645.00

12:46:31

CHIX

76

1,645.00

12:46:31

CHIX

33

1,645.00

12:46:31

BATE

67

1,645.00

12:49:31

BATE

37

1,645.00

12:49:31

CHIX

175

1,645.00

12:49:50

LSE

52

1,644.00

12:52:23

CHIX

43

1,644.00

12:52:23

BATE

63

1,644.00

12:52:23

TRQX

151

1,644.00

12:52:23

LSE

67

1,643.00

12:55:02

BATE

71

1,643.00

12:56:48

BATE

38

1,643.00

12:56:48

TRQX

74

1,643.00

12:56:48

LSE

269

1,643.00

12:56:48

CHIX

110

1,643.00

12:56:48

LSE

16

1,642.00

12:57:39

LSE

59

1,643.00

13:00:01

LSE

175

1,643.00

13:00:01

LSE

17

1,643.00

13:00:01

TRQX

269

1,643.00

13:00:01

LSE

38

1,643.00

13:00:01

TRQX

157

1,643.00

13:00:01

LSE

18

1,643.00

13:00:01

TRQX

25

1,642.00

13:00:04

BATE

144

1,642.00

13:00:04

CHIX

50

1,643.00

13:04:15

TRQX

248

1,643.00

13:04:15

LSE

30

1,643.00

13:04:15

BATE

19

1,643.00

13:04:15

TRQX

72

1,643.00

13:04:15

BATE

215

1,643.00

13:06:43

CHIX

155

1,643.00

13:06:46

LSE

65

1,643.00

13:06:46

TRQX

64

1,643.00

13:06:46

BATE

16

1,643.00

13:06:46

BATE

29

1,642.00

13:08:22

TRQX

206

1,642.00

13:10:51

LSE

140

1,641.00

13:14:18

TRQX

246

1,641.00

13:14:18

LSE

220

1,641.00

13:14:18

CHIX

74

1,641.00

13:14:18

BATE

11

1,641.00

13:14:18

LSE

209

1,641.00

13:21:46

LSE

71

1,642.00

13:21:50

LSE

222

1,642.00

13:21:50

LSE

67

1,642.00

13:22:20

BATE

79

1,642.00

13:22:20

TRQX

459

1,642.00

13:22:20

LSE

73

1,642.00

13:22:38

CHIX

227

1,642.00

13:24:57

CHIX

22

1,642.00

13:27:59

CHIX

300

1,643.00

13:28:57

CHIX

44

1,643.00

13:30:51

LSE

175

1,643.00

13:30:51

LSE

96

1,645.00

13:32:27

LSE

29

1,645.00

13:32:27

LSE

90

1,645.00

13:32:27

LSE

136

1,645.00

13:32:27

LSE

58

1,645.00

13:35:41

CHIX

142

1,644.00

13:37:10

TRQX

69

1,644.00

13:37:10

CHIX

68

1,644.00

13:37:10

BATE

192

1,643.00

13:37:20

LSE

153

1,643.00

13:37:20

TRQX

203

1,643.00

13:37:20

CHIX

123

1,642.00

13:37:58

CHIX

252

1,642.00

13:37:58

LSE

82

1,642.00

13:37:59

TRQX

129

1,642.00

13:41:41

CHIX

60

1,642.00

13:41:41

TRQX

42

1,642.00

13:41:41

TRQX

29

1,642.00

13:41:41

CHIX

20

1,642.00

13:41:41

CHIX

5

1,643.00

13:45:53

TRQX

68

1,643.00

13:45:53

TRQX

42

1,642.00

13:47:04

LSE

55

1,642.00

13:47:04

TRQX

153

1,642.00

13:47:04

LSE

201

1,642.00

13:47:04

CHIX

199

1,641.00

13:48:46

CHIX

234

1,641.00

13:48:46

BATE

143

1,641.00

13:48:46

LSE

37

1,641.00

13:48:46

TRQX

15

1,641.00

13:48:46

LSE

459

1,642.00

13:54:40

LSE

22

1,642.00

13:54:40

BATE

89

1,642.00

13:54:40

TRQX

80

1,642.00

13:54:40

CHIX

24

1,642.00

13:57:22

LSE

427

1,642.00

13:57:22

LSE

110

1,641.00

14:05:26

LSE

25

1,641.00

14:05:26

LSE

86

1,641.00

14:05:26

TRQX

146

1,641.00

14:05:26

CHIX

179

1,641.00

14:05:26

BATE

489

1,641.00

14:05:26

CHIX

175

1,641.00

14:05:50

LSE

452

1,641.00

14:05:50

LSE

108

1,640.00

14:05:52

TRQX

102

1,640.00

14:05:52

BATE

178

1,640.00

14:06:05

CHIX

3

1,640.00

14:06:49

BATE

61

1,640.00

14:06:49

CHIX

70

1,640.00

14:06:49

TRQX

139

1,639.00

14:06:56

BATE

215

1,639.00

14:06:56

LSE

215

1,639.00

14:06:56

TRQX

52

1,639.00

14:06:56

CHIX

107

1,639.00

14:06:56

LSE

258

1,639.00

14:06:57

LSE

232

1,638.00

14:14:03

LSE

144

1,638.00

14:14:03

BATE

48

1,638.00

14:14:03

TRQX

110

1,638.00

14:14:03

TRQX

101

1,638.00

14:14:03

CHIX

100

1,640.00

14:14:07

LSE

100

1,640.00

14:14:07

LSE

266

1,640.00

14:14:07

LSE

64

1,639.00

14:14:12

BATE

162

1,639.00

14:14:12

LSE

5

1,640.00

14:16:12

CHIX

122

1,640.00

14:16:12

TRQX

52

1,640.00

14:16:12

BATE

60

1,640.00

14:16:12

CHIX

190

1,640.00

14:16:13

LSE

175

1,640.00

14:16:13

LSE

100

1,640.00

14:17:14

LSE

100

1,640.00

14:17:14

LSE

175

1,640.00

14:17:14

LSE

251

1,640.00

14:25:01

LSE

53

1,640.00

14:25:01

LSE

114

1,641.00

14:26:41

TRQX

143

1,641.00

14:26:41

LSE

390

1,641.00

14:26:41

LSE

77

1,641.00

14:26:53

CHIX

50

1,641.00

14:26:53

CHIX

139

1,640.00

14:29:23

LSE

67

1,640.00

14:29:23

BATE

186

1,640.00

14:30:02

CHIX

201

1,639.00

14:30:02

CHIX

43

1,639.00

14:30:02

BATE

42

1,639.00

14:30:02

TRQX

81

1,639.00

14:30:02

LSE

122

1,639.00

14:30:02

LSE

107

1,641.00

14:32:47

TRQX

100

1,641.00

14:32:57

LSE

68

1,641.00

14:32:57

LSE

64

1,641.00

14:32:57

LSE

100

1,641.00

14:32:57

LSE

175

1,641.00

14:32:57

LSE

105

1,641.00

14:33:02

LSE

173

1,643.00

14:33:19

LSE

83

1,643.00

14:33:19

LSE

9

1,643.00

14:34:02

BATE

39

1,643.00

14:34:02

BATE

160

1,643.00

14:34:02

BATE

32

1,643.00

14:34:04

LSE

225

1,643.00

14:34:04

LSE

206

1,642.00

14:34:10

LSE

84

1,642.00

14:34:20

TRQX

297

1,642.00

14:34:20

CHIX

27

1,642.00

14:34:20

CHIX

145

1,642.00

14:36:16

CHIX

88

1,642.00

14:36:16

CHIX

135

1,642.00

14:36:16

CHIX

159

1,641.00

14:36:53

LSE

39

1,641.00

14:36:53

TRQX

51

1,639.00

14:36:58

CHIX

282

1,640.00

14:36:58

LSE

32

1,640.00

14:36:58

BATE

82

1,640.00

14:36:58

CHIX

153

1,640.00

14:36:58

BATE

88

1,640.00

14:36:58

CHIX

242

1,639.00

14:37:05

LSE

63

1,639.00

14:37:05

TRQX

50

1,639.00

14:37:05

BATE

93

1,640.00

14:37:49

LSE

41

1,640.00

14:37:49

LSE

175

1,640.00

14:37:49

LSE

70

1,639.00

14:38:18

TRQX

137

1,639.00

14:38:18

LSE

95

1,641.00

14:40:18

LSE

100

1,641.00

14:40:18

LSE

175

1,641.00

14:40:18

LSE

173

1,641.00

14:40:26

LSE

142

1,640.00

14:41:26

TRQX

84

1,640.00

14:41:26

LSE

66

1,640.00

14:41:26

LSE

160

1,640.00

14:41:26

CHIX

118

1,640.00

14:41:26

BATE

175

1,640.00

14:43:03

LSE

66

1,641.00

14:44:52

CHIX

4

1,641.00

14:45:10

TRQX

112

1,641.00

14:45:10

TRQX

191

1,641.00

14:45:20

TRQX

8

1,641.00

14:45:20

TRQX

110

1,641.00

14:45:21

BATE

35

1,641.00

14:45:21

BATE

129

1,641.00

14:45:30

LSE

154

1,641.00

14:45:30

LSE

42

1,642.00

14:47:15

LSE

201

1,642.00

14:47:15

LSE

167

1,642.00

14:47:44

CHIX

56

1,642.00

14:48:00

CHIX

391

1,641.00

14:48:33

CHIX

62

1,641.00

14:48:33

TRQX

177

1,641.00

14:48:33

LSE

61

1,641.00

14:48:45

TRQX

138

1,641.00

14:48:45

LSE

149

1,640.00

14:50:22

BATE

98

1,640.00

14:51:38

TRQX

67

1,640.00

14:51:38

BATE

157

1,640.00

14:51:38

CHIX

124

1,639.00

14:51:45

CHIX

101

1,639.00

14:51:49

TRQX

69

1,639.00

14:51:49

LSE

124

1,639.00

14:51:49

BATE

83

1,639.00

14:51:49

LSE

99

1,639.00

14:51:49

CHIX

189

1,638.00

14:51:55

LSE

159

1,638.00

14:52:25

LSE

97

1,638.00

14:52:25

CHIX

21

1,638.00

14:52:25

TRQX

27

1,638.00

14:52:28

TRQX

95

1,637.00

14:53:08

CHIX

50

1,637.00

14:54:30

BATE

35

1,637.00

14:54:30

TRQX

10

1,637.00

14:54:30

TRQX

269

1,637.00

14:54:30

LSE

863

1,639.00

14:55:17

LSE

58

1,639.00

14:55:17

TRQX

25

1,639.00

14:56:58

LSE

263

1,639.00

14:56:58

LSE

7

1,639.00

14:56:58

BATE

33

1,639.00

14:56:58

TRQX

18

1,639.00

14:56:58

BATE

80

1,639.00

14:56:58

CHIX

183

1,638.00

14:57:52

LSE

85

1,638.00

14:57:52

CHIX

115

1,637.00

15:03:25

CHIX

214

1,638.00

15:03:25

LSE

30

1,646.00

15:12:01

LSE

64

1,646.00

15:12:01

LSE

175

1,646.00

15:12:01

LSE

41

1,646.00

15:12:01

LSE

175

1,646.00

15:12:01

LSE

175

1,646.00

15:12:05

LSE

6

1,646.00

15:13:10

CHIX

73

1,646.00

15:13:10

CHIX

137

1,646.00

15:13:10

CHIX

16

1,646.00

15:13:52

CHIX

9

1,646.00

15:13:57

CHIX

425

1,646.00

15:14:05

CHIX

35

1,646.00

15:14:19

BATE

100

1,648.00

15:17:40

LSE

175

1,648.00

15:17:40

LSE

70

1,648.00

15:17:40

LSE

93

1,648.00

15:17:40

LSE

100

1,648.00

15:17:40

LSE

100

1,648.00

15:17:40

LSE

175

1,648.00

15:17:40

LSE

175

1,648.00

15:18:42

LSE

100

1,648.00

15:19:24

TRQX

100

1,648.00

15:19:28

TRQX

206

1,647.00

15:19:29

LSE

175

1,648.00

15:19:29

LSE

100

1,648.00

15:19:29

LSE

175

1,648.00

15:19:29

LSE

100

1,648.00

15:19:29

LSE

175

1,648.00

15:19:29

LSE

100

1,648.00

15:19:32

TRQX

100

1,648.00

15:19:36

TRQX

66

1,648.00

15:21:52

CHIX

40

1,648.00

15:21:52

CHIX

518

1,648.00

15:21:52

BATE

100

1,647.00

15:21:53

LSE

303

1,647.00

15:21:53

LSE

8

1,647.00

15:21:53

BATE

14

1,647.00

15:21:53

BATE

428

1,647.00

15:21:53

LSE

34

1,647.00

15:21:53

BATE

165

1,647.00

15:21:53

LSE

104

1,647.00

15:21:53

TRQX

45

1,647.00

15:21:53

TRQX

44

1,647.00

15:21:53

CHIX

109

1,648.00

15:21:53

TRQX

100

1,648.00

15:21:53

TRQX

294

1,647.00

15:24:34

LSE

166

1,647.00

15:24:34

CHIX

67

1,645.00

15:24:44

TRQX

143

1,645.00

15:24:44

BATE

85

1,646.00

15:24:44

BATE

297

1,645.00

15:24:44

LSE

59

1,646.00

15:24:44

TRQX

187

1,645.00

15:24:44

CHIX

536

1,646.00

15:24:44

CHIX

100

1,646.00

15:25:59

LSE

175

1,646.00

15:25:59

LSE

100

1,646.00

15:25:59

LSE

100

1,646.00

15:26:02

LSE

100

1,646.00

15:26:02

LSE

175

1,646.00

15:26:02

LSE

193

1,646.00

15:26:02

LSE

60

1,646.00

15:29:49

CHIX

125

1,650.00

15:34:13

LSE

175

1,650.00

15:34:13

LSE

80

1,650.00

15:34:22

LSE

100

1,650.00

15:36:01

TRQX

70

1,650.00

15:36:02

LSE

100

1,650.00

15:36:02

LSE

100

1,650.00

15:36:02

LSE

228

1,650.00

15:36:02

LSE

67

1,650.00

15:36:02

LSE

88

1,650.00

15:36:02

LSE

175

1,650.00

15:36:02

LSE

35

1,650.00

15:36:25

BATE

175

1,650.00

15:36:27

LSE

175

1,650.00

15:36:31

LSE

116

1,650.00

15:36:31

LSE

175

1,650.00

15:36:51

LSE

175

1,650.00

15:36:56

LSE

100

1,650.00

15:36:56

LSE

92

1,650.00

15:37:27

TRQX

100

1,650.00

15:37:27

TRQX

42

1,649.00

15:38:38

CHIX

125

1,649.00

15:38:38

BATE

170

1,649.00

15:38:38

TRQX

206

1,649.00

15:38:38

LSE

138

1,648.00

15:38:54

LSE

42

1,648.00

15:38:54

CHIX

107

1,647.00

15:39:01

CHIX

54

1,647.00

15:39:01

TRQX

146

1,647.00

15:39:01

LSE

73

1,647.00

15:39:01

BATE

153

1,646.00

15:39:19

LSE

25

1,646.00

15:39:19

LSE

42

1,646.00

15:39:19

TRQX

31

1,646.00

15:39:19

BATE

205

1,646.00

15:39:19

CHIX

100

1,645.00

15:39:47

BATE

42

1,645.00

15:39:47

BATE

49

1,645.00

15:39:47

TRQX

207

1,645.00

15:39:47

CHIX

58

1,645.00

15:41:35

LSE

251

1,645.00

15:41:35

LSE

223

1,648.00

15:46:08

LSE

175

1,648.00

15:46:08

LSE

223

1,648.00

15:46:08

LSE

175

1,648.00

15:46:08

LSE

164

1,648.00

15:46:08

LSE

175

1,648.00

15:46:08

LSE

161

1,648.00

15:47:29

CHIX

64

1,648.00

15:47:32

LSE

175

1,648.00

15:47:32

LSE

16

1,648.00

15:49:34

LSE

24

1,648.00

15:49:34

LSE

84

1,648.00

15:49:34

LSE

25

1,648.00

15:49:34

LSE

101

1,648.00

15:49:34

LSE

94

1,648.00

15:49:45

CHIX

116

1,648.00

15:49:45

CHIX

156

1,648.00

15:49:45

LSE

60

1,648.00

15:50:19

TRQX

84

1,647.00

15:52:06

BATE

238

1,647.00

15:52:06

TRQX

136

1,647.00

15:52:06

LSE

326

1,647.00

15:52:11

LSE

105

1,646.00

15:53:00

BATE

135

1,646.00

15:53:00

TRQX

126

1,646.00

15:53:00

CHIX

44

1,646.00

15:53:03

LSE

33

1,646.00

15:53:03

LSE

134

1,646.00

15:53:03

LSE

48

1,650.00

15:55:39

LSE

70

1,650.00

15:58:17

BATE

96

1,650.00

15:58:17

TRQX

29

1,650.00

15:58:17

BATE

48

1,650.00

15:58:17

TRQX

123

1,650.00

15:59:47

BATE

107

1,650.00

16:03:22

TRQX

103

1,650.00

16:03:22

BATE

407

1,651.00

16:05:20

LSE

59

1,654.00

16:07:10

CHIX

39

1,654.00

16:07:59

BATE

122

1,654.00

16:08:03

BATE

7

1,654.00

16:08:08

BATE

6

1,654.00

16:08:12

BATE

6

1,654.00

16:08:12

BATE

6

1,654.00

16:08:12

BATE

11

1,654.00

16:08:38

BATE

108

1,654.00

16:09:58

BATE

32

1,654.00

16:09:58

BATE

80

1,653.00

16:12:13

BATE

39

1,653.00

16:12:13

CHIX

241

1,653.00

16:12:14

TRQX

635

1,653.00

16:12:14

LSE

76

1,653.00

16:12:14

LSE

175

1,653.00

16:13:00

LSE

100

1,653.00

16:13:00

LSE

100

1,653.00

16:13:00

LSE

159

1,653.00

16:13:00

LSE

175

1,653.00

16:13:00

LSE

224

1,653.00

16:13:00

LSE

100

1,653.00

16:13:00

LSE

100

1,653.00

16:13:00

LSE

175

1,653.00

16:13:00

LSE

175

1,653.00

16:13:05

LSE

58

1,653.00

16:13:05

LSE

54

1,653.00

16:14:10

LSE

175

1,653.00

16:14:10

LSE

47

1,653.00

16:14:10

LSE

61

1,653.00

16:15:20

BATE

227

1,653.00

16:15:20

CHIX

22

1,653.00

16:15:22

CHIX

5

1,653.00

16:16:16

CHIX

77

1,653.00

16:16:16

CHIX

218

1,652.00

16:16:45

LSE

44

1,652.00

16:16:45

CHIX

60

1,652.00

16:16:45

BATE

42

1,652.00

16:16:45

TRQX

212

1,652.00

16:18:40

CHIX

38

1,652.00

16:18:44

CHIX

167

1,652.00

16:18:44

CHIX

100

1,654.00

16:20:42

LSE

175

1,654.00

16:20:42

LSE

48

1,654.00

16:20:43

CHIX

100

1,654.00

16:20:46

LSE

21

1,654.00

16:20:46

LSE

96

1,654.00

16:20:53

BATE

32

1,654.00

16:20:53

BATE

46

1,654.00

16:20:55

LSE

100

1,654.00

16:21:07

TRQX

100

1,654.00

16:21:07

TRQX

14

1,654.00

16:21:07

CHIX

219

1,654.00

16:21:08

LSE

208

1,654.00

16:21:12

CHIX

6

1,654.00

16:21:12

CHIX

100

1,654.00

16:21:12

TRQX

107

1,654.00

16:21:58

CHIX

258

1,654.00

16:22:18

CHIX

38

1,654.00

16:22:51

CHIX

64

1,654.00

16:23:08

CHIX

123

1,653.00

16:23:20

TRQX

260

1,653.00

16:23:20

LSE

102

1,653.00

16:23:20

CHIX

32

1,653.00

16:23:22

BATE

39

1,653.00

16:24:11

CHIX

24

1,653.00

16:24:11

CHIX

21

1,653.00

16:24:11

CHIX

176

1,653.00

16:26:07

LSE

347

1,653.00

16:26:07

CHIX

54

1,653.00

16:26:07

TRQX

309

1,653.00

16:26:07

BATE

229

1,653.00

16:27:47

LSE

21

1,653.00

16:28:13

CHIX

235

1,653.00

16:29:25

CHIX

226

1,653.00

16:29:36

LSE

177

1,653.00

16:29:36

TRQX

108

1,654.00

16:29:55

LSE

172

1,654.00

16:29:55

LSE

165

1,654.00

16:29:56

LSE

72

1,654.00

16:29:56

LSE

31

1,654.00

16:29:58

LSE

907

1,649.00

16:35:10

LSE

995

1,649.00

16:35:10

LSE

1905

1,649.00

16:35:10

LSE

2606

1,649.00

16:35:10

LSE

1490

1,649.00

16:35:10

LSE

3205

1,649.00

16:35:10

LSE

4415

1,649.00

16:35:10

LSE

3364

1,649.00

16:35:10

LSE

801

1,649.00

16:35:10

LSE

44

1,649.00

16:35:10

LSE

48

1,649.00

16:35:10

LSE

1300

1,649.00

16:35:10

LSE

1482

1,649.00

16:35:10

LSE

7228

1,649.00

16:35:10

LSE

1827

1,649.00

16:35:10

LSE

2098

1,649.00

16:35:10

LSE

44

1,649.00

16:35:10

LSE

609

1,649.00

16:35:10

LSE

295

1,649.00

16:35:10

LSE

1275

1,649.00

16:35:10

LSE

123

1,649.00

16:35:10

LSE

322

1,649.00

16:35:10

LSE

278

1,649.00

16:35:10

LSE

198

1,649.00

16:35:10

LSE

41

1,649.00

16:35:10

LSE

665

1,649.00

16:35:10

LSE

1

1,649.00

16:35:10

LSE

2

1,649.00

16:35:10

LSE

4814

1,649.00

16:35:10

LSE

509

1,649.00

16:35:10

LSE

177

1,649.00

16:35:10

LSE

597

1,649.00

16:35:10

LSE

14

1,649.00

16:35:10

LSE

35

1,649.00

16:35:10

LSE

3265

1,649.00

16:35:10

LSE

48

1,649.00

16:35:10

LSE

48

1,649.00

16:35:10

LSE

2779

1,649.00

16:35:10

LSE

48

1,649.00

16:35:10

LSE

98

1,649.00

16:35:10

LSE

 

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POSDKPBKOBDDDKK
Date   Source Headline
9th May 20241:19 pmRNSResult of AGM
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22nd May 202310:18 amRNSDirectorate Change
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