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Share Price Information for IMI (IMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,765.00
Bid: 1,764.00
Ask: 1,765.00
Change: 6.00 (0.34%)
Spread: 1.00 (0.057%)
Open: 1,774.00
High: 1,780.00
Low: 1,754.00
Prev. Close: 1,759.00
IMI Live PriceLast checked at -

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Transaction in Own Shares

20 Sep 2021 17:55

RNS Number : 3749M
IMI PLC
20 September 2021
 

20 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 20 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,772.0497 per share:

 

Number of ordinary shares purchased:

109,228

Highest purchase price paid per share:

1787.0000p

Lowest purchase price paid per share:

1762.0000p

 

 

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

1772.2517

85,000

1762.0000

1787.0000

Turquoise

1771.0062

6,794

1762.0000

1786.0000

Chi-X (CXE)

1771.0924

9,720

1762.0000

1786.0000

BATS (BXE)

1771.9494

7,714

1762.0000

1786.0000

 

 

Following the above transaction, the Company has 280,534,695 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,285,859 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

133

1,784.00

08:16:01

LSE

213

1,783.00

08:16:48

LSE

31

1,786.00

08:20:55

CHIX

135

1,786.00

08:20:55

LSE

24

1,786.00

08:20:55

TRQX

26

1,784.00

08:22:05

BATE

191

1,785.00

08:22:05

LSE

64

1,784.00

08:22:13

LSE

200

1,784.00

08:22:13

LSE

138

1,783.00

08:22:55

LSE

133

1,782.00

08:23:34

LSE

23

1,782.00

08:25:08

BATE

134

1,781.00

08:25:48

LSE

337

1,781.00

08:25:48

LSE

39

1,781.00

08:25:48

CHIX

22

1,781.00

08:25:48

BATE

168

1,779.00

08:26:08

LSE

39

1,778.00

08:27:46

LSE

126

1,778.00

08:27:46

LSE

64

1,778.00

08:27:46

LSE

337

1,783.00

08:42:08

LSE

144

1,783.00

08:42:08

LSE

33

1,783.00

08:42:08

CHIX

38

1,781.00

08:42:12

BATE

224

1,781.00

08:42:31

LSE

33

1,782.00

08:54:09

CHIX

138

1,782.00

08:54:09

LSE

167

1,781.00

08:54:37

LSE

141

1,780.00

08:54:38

LSE

133

1,781.00

09:05:10

LSE

46

1,781.00

09:05:10

LSE

257

1,782.00

09:09:26

LSE

108

1,782.00

09:10:12

LSE

37

1,782.00

09:10:12

LSE

10

1,781.00

09:10:28

BATE

13

1,781.00

09:10:28

BATE

24

1,781.00

09:10:28

TRQX

48

1,780.00

09:11:01

CHIX

6

1,779.00

09:11:13

CHIX

13

1,778.00

09:12:25

BATE

27

1,778.00

09:12:25

BATE

136

1,778.00

09:12:25

LSE

8

1,778.00

09:12:25

BATE

35

1,782.00

09:19:20

BATE

125

1,783.00

09:20:12

LSE

100

1,783.00

09:20:12

LSE

158

1,783.00

09:20:12

LSE

23

1,783.00

09:22:05

LSE

175

1,786.00

09:22:23

LSE

25

1,783.00

09:24:52

TRQX

693

1,784.00

09:24:52

LSE

40

1,784.00

09:24:52

CHIX

24

1,783.00

09:24:52

BATE

1

1,785.00

09:28:32

LSE

1

1,785.00

09:28:32

LSE

24

1,785.00

09:28:32

LSE

42

1,787.00

09:29:21

LSE

161

1,787.00

09:29:21

LSE

146

1,787.00

09:29:21

LSE

216

1,787.00

09:29:21

LSE

86

1,787.00

09:29:21

LSE

91

1,787.00

09:29:21

LSE

173

1,787.00

09:29:21

LSE

100

1,787.00

09:29:21

LSE

199

1,784.00

09:30:19

LSE

20

1,784.00

09:30:19

CHIX

174

1,783.00

09:33:13

LSE

12

1,782.00

09:33:13

BATE

37

1,782.00

09:33:13

BATE

100

1,785.00

09:36:21

LSE

200

1,785.00

09:36:21

LSE

137

1,784.00

09:40:13

LSE

9

1,784.00

09:40:13

BATE

19

1,784.00

09:40:13

BATE

7

1,784.00

09:40:13

TRQX

7

1,784.00

09:40:13

BATE

9

1,784.00

09:40:13

TRQX

608

1,784.00

09:40:13

LSE

11

1,784.00

09:40:13

TRQX

191

1,787.00

09:53:56

LSE

108

1,787.00

09:53:56

LSE

454

1,786.00

09:53:56

LSE

51

1,786.00

09:53:56

BATE

71

1,786.00

09:53:56

CHIX

47

1,786.00

09:56:14

BATE

471

1,786.00

09:56:14

LSE

1

1,784.00

09:57:45

LSE

1

1,784.00

09:59:03

LSE

138

1,784.00

09:59:03

LSE

5

1,783.00

10:00:12

CHIX

73

1,783.00

10:00:12

CHIX

17

1,783.00

10:00:12

BATE

7

1,783.00

10:00:12

BATE

59

1,782.00

10:00:26

CHIX

22

1,781.00

10:08:06

TRQX

90

1,781.00

10:08:06

LSE

16

1,781.00

10:08:06

LSE

61

1,781.00

10:08:06

LSE

36

1,781.00

10:08:06

CHIX

50

1,781.00

10:08:06

BATE

37

1,780.00

10:13:00

CHIX

69

1,780.00

10:13:00

BATE

297

1,781.00

10:13:00

LSE

9

1,782.00

10:13:52

LSE

733

1,781.00

10:16:16

LSE

138

1,780.00

10:19:58

LSE

15

1,780.00

10:22:01

LSE

200

1,780.00

10:22:01

LSE

88

1,780.00

10:22:01

LSE

100

1,780.00

10:22:01

LSE

6

1,778.00

10:22:52

BATE

34

1,778.00

10:22:52

BATE

6

1,778.00

10:22:52

BATE

100

1,779.00

10:22:52

LSE

200

1,779.00

10:22:52

LSE

577

1,779.00

10:22:52

LSE

25

1,779.00

10:22:52

LSE

40

1,778.00

10:22:52

CHIX

72

1,779.00

10:22:52

BATE

39

1,779.00

10:22:52

CHIX

17

1,776.00

10:28:35

BATE

10

1,776.00

10:28:35

BATE

12

1,776.00

10:28:35

LSE

126

1,776.00

10:28:35

LSE

34

1,777.00

10:28:35

CHIX

43

1,775.00

10:30:04

BATE

31

1,775.00

10:30:04

CHIX

22

1,775.00

10:30:04

TRQX

25

1,772.00

10:33:26

BATE

30

1,772.00

10:33:26

CHIX

72

1,773.00

10:36:41

LSE

100

1,773.00

10:36:41

LSE

140

1,773.00

10:36:41

LSE

49

1,772.00

10:38:57

LSE

135

1,772.00

10:38:57

LSE

232

1,773.00

10:43:04

LSE

49

1,773.00

10:43:04

CHIX

45

1,772.00

10:44:46

TRQX

60

1,775.00

10:46:26

CHIX

1087

1,776.00

10:46:26

LSE

126

1,774.00

10:47:07

LSE

1004

1,774.00

10:50:50

LSE

30

1,775.00

10:50:58

TRQX

235

1,775.00

10:50:59

LSE

871

1,775.00

10:51:29

LSE

478

1,775.00

10:53:22

LSE

218

1,775.00

10:53:22

LSE

39

1,775.00

10:53:22

LSE

72

1,775.00

10:53:22

CHIX

58

1,775.00

10:53:24

CHIX

4

1,775.00

10:57:12

CHIX

29

1,775.00

10:57:12

CHIX

33

1,775.00

10:57:47

LSE

100

1,775.00

10:57:47

LSE

194

1,775.00

10:57:47

LSE

200

1,778.00

11:08:45

LSE

7

1,777.00

11:08:45

BATE

69

1,777.00

11:08:45

BATE

13

1,777.00

11:08:45

BATE

43

1,777.00

11:09:36

BATE

18

1,777.00

11:09:36

LSE

505

1,777.00

11:09:36

LSE

129

1,777.00

11:10:02

BATE

24

1,776.00

11:10:22

CHIX

20

1,776.00

11:10:22

CHIX

171

1,776.00

11:10:22

LSE

9

1,776.00

11:10:22

TRQX

49

1,776.00

11:10:22

TRQX

109

1,776.00

11:10:22

BATE

88

1,775.00

11:19:09

BATE

53

1,775.00

11:19:09

CHIX

72

1,775.00

11:19:09

TRQX

544

1,776.00

11:19:09

LSE

122

1,775.00

11:28:15

LSE

556

1,775.00

11:28:24

LSE

1

1,775.00

11:28:24

BATE

46

1,774.00

11:28:34

BATE

403

1,776.00

11:37:22

LSE

9

1,776.00

11:37:22

LSE

84

1,776.00

11:37:22

LSE

131

1,776.00

11:37:48

LSE

53

1,776.00

11:38:05

TRQX

20

1,774.00

11:40:07

TRQX

9

1,774.00

11:40:07

BATE

29

1,774.00

11:40:07

BATE

10

1,774.00

11:40:07

BATE

39

1,774.00

11:40:07

BATE

163

1,775.00

11:40:07

LSE

45

1,775.00

11:40:07

TRQX

133

1,774.00

11:40:07

CHIX

189

1,775.00

11:40:07

CHIX

161

1,775.00

11:40:07

BATE

26

1,772.00

11:43:13

BATE

23

1,772.00

11:43:13

BATE

112

1,773.00

11:43:13

BATE

36

1,772.00

11:43:13

CHIX

195

1,772.00

11:43:13

LSE

130

1,773.00

11:43:13

CHIX

125

1,773.00

11:43:13

LSE

108

1,772.00

11:43:13

TRQX

81

1,773.00

11:43:13

TRQX

9

1,771.00

11:43:23

LSE

145

1,771.00

11:43:23

LSE

25

1,771.00

11:43:23

CHIX

124

1,769.00

11:46:04

BATE

34

1,770.00

11:46:04

TRQX

93

1,770.00

11:46:04

CHIX

16

1,769.00

11:46:31

TRQX

12

1,769.00

11:46:31

TRQX

66

1,770.00

11:47:39

LSE

200

1,770.00

11:47:39

LSE

2

1,770.00

11:47:39

LSE

124

1,769.00

11:52:03

LSE

59

1,769.00

11:52:03

LSE

33

1,768.00

11:53:51

TRQX

130

1,768.00

11:53:51

LSE

54

1,768.00

11:53:51

BATE

27

1,768.00

11:53:51

CHIX

25

1,768.00

11:53:51

BATE

140

1,768.00

11:53:51

LSE

37

1,767.00

11:54:02

CHIX

87

1,767.00

11:54:02

BATE

547

1,768.00

11:55:57

LSE

44

1,770.00

12:03:22

BATE

51

1,770.00

12:03:22

TRQX

66

1,770.00

12:03:22

BATE

162

1,770.00

12:03:22

LSE

137

1,770.00

12:04:04

LSE

25

1,769.00

12:06:40

BATE

5

1,767.00

12:14:52

TRQX

26

1,768.00

12:14:52

CHIX

38

1,768.00

12:18:36

CHIX

53

1,769.00

12:20:31

LSE

88

1,769.00

12:20:31

LSE

15

1,769.00

12:20:31

LSE

80

1,769.00

12:20:31

LSE

99

1,767.00

12:24:08

TRQX

278

1,767.00

12:24:08

CHIX

9

1,767.00

12:24:08

LSE

249

1,767.00

12:24:08

LSE

47

1,766.00

12:24:16

TRQX

68

1,766.00

12:24:16

TRQX

145

1,766.00

12:24:16

CHIX

69

1,766.00

12:24:16

BATE

95

1,765.00

12:29:45

CHIX

158

1,765.00

12:30:11

LSE

68

1,765.00

12:30:18

BATE

84

1,765.00

12:30:18

CHIX

152

1,765.00

12:30:18

LSE

84

1,764.00

12:31:04

TRQX

116

1,764.00

12:31:04

CHIX

106

1,764.00

12:31:04

BATE

9

1,764.00

12:31:04

BATE

29

1,763.00

12:33:11

CHIX

87

1,763.00

12:33:11

TRQX

23

1,762.00

12:34:00

BATE

48

1,763.00

12:35:22

BATE

96

1,763.00

12:35:22

LSE

10

1,763.00

12:35:22

CHIX

44

1,763.00

12:35:22

LSE

15

1,763.00

12:35:22

CHIX

816

1,767.00

12:40:32

LSE

49

1,766.00

12:41:35

BATE

13

1,766.00

12:41:35

BATE

435

1,767.00

12:41:58

LSE

53

1,770.00

12:52:58

BATE

100

1,771.00

12:56:30

LSE

53

1,771.00

12:56:30

LSE

207

1,770.00

12:59:07

LSE

1

1,769.00

12:59:22

LSE

1

1,769.00

12:59:28

LSE

39

1,771.00

12:59:57

LSE

166

1,771.00

12:59:57

LSE

129

1,769.00

13:00:10

CHIX

122

1,769.00

13:00:10

LSE

31

1,769.00

13:00:10

BATE

75

1,769.00

13:00:48

LSE

49

1,769.00

13:01:16

BATE

90

1,769.00

13:01:16

LSE

259

1,769.00

13:08:30

LSE

198

1,768.00

13:08:36

LSE

94

1,768.00

13:08:36

TRQX

99

1,768.00

13:08:36

CHIX

1

1,768.00

13:08:36

LSE

113

1,767.00

13:09:38

TRQX

36

1,767.00

13:09:38

LSE

90

1,767.00

13:09:38

BATE

124

1,767.00

13:09:38

LSE

151

1,766.00

13:09:42

TRQX

55

1,766.00

13:10:22

BATE

61

1,766.00

13:10:22

CHIX

57

1,766.00

13:10:22

TRQX

79

1,766.00

13:10:22

CHIX

134

1,766.00

13:10:22

LSE

70

1,765.00

13:10:53

TRQX

32

1,765.00

13:10:53

BATE

242

1,765.00

13:10:53

CHIX

16

1,767.00

13:14:23

LSE

52

1,766.00

13:16:24

CHIX

620

1,766.00

13:16:24

LSE

112

1,766.00

13:17:58

LSE

102

1,766.00

13:17:58

LSE

200

1,767.00

13:21:54

LSE

133

1,770.00

13:27:27

CHIX

200

1,770.00

13:27:28

LSE

55

1,769.00

13:27:48

CHIX

239

1,769.00

13:27:50

LSE

199

1,768.00

13:32:40

LSE

54

1,768.00

13:32:40

TRQX

98

1,768.00

13:32:40

CHIX

44

1,768.00

13:32:40

BATE

52

1,767.00

13:34:10

TRQX

25

1,767.00

13:34:10

LSE

47

1,767.00

13:34:10

CHIX

166

1,767.00

13:34:10

LSE

194

1,766.00

13:40:09

LSE

200

1,767.00

13:50:01

LSE

100

1,767.00

13:50:01

LSE

46

1,767.00

13:54:20

LSE

100

1,767.00

13:54:20

LSE

120

1,767.00

13:54:20

LSE

199

1,766.00

13:54:20

LSE

212

1,767.00

13:54:20

LSE

47

1,768.00

13:54:25

LSE

14

1,768.00

13:54:25

LSE

200

1,768.00

13:54:25

LSE

200

1,766.00

13:55:14

LSE

64

1,767.00

14:01:31

LSE

402

1,766.00

14:02:38

LSE

1075

1,765.00

14:11:40

CHIX

88

1,765.00

14:11:40

BATE

247

1,765.00

14:11:40

TRQX

164

1,765.00

14:11:40

LSE

5

1,766.00

14:13:18

BATE

106

1,766.00

14:13:23

BATE

16

1,766.00

14:13:23

BATE

100

1,766.00

14:14:59

LSE

39

1,766.00

14:14:59

LSE

200

1,766.00

14:14:59

LSE

102

1,766.00

14:15:16

LSE

100

1,766.00

14:15:45

LSE

87

1,766.00

14:15:45

LSE

199

1,765.00

14:19:16

LSE

164

1,765.00

14:19:50

LSE

191

1,765.00

14:19:50

LSE

199

1,764.00

14:21:08

LSE

111

1,764.00

14:21:08

BATE

134

1,764.00

14:21:08

BATE

109

1,764.00

14:21:08

TRQX

86

1,764.00

14:21:08

CHIX

201

1,763.00

14:22:49

TRQX

90

1,764.00

14:23:10

LSE

100

1,764.00

14:23:10

LSE

49

1,764.00

14:23:10

LSE

200

1,764.00

14:23:10

LSE

114

1,763.00

14:23:10

CHIX

6

1,763.00

14:23:10

BATE

83

1,763.00

14:23:10

BATE

92

1,763.00

14:23:10

TRQX

200

1,766.00

14:28:02

LSE

35

1,766.00

14:28:02

LSE

12

1,766.00

14:28:02

LSE

200

1,766.00

14:28:02

LSE

18

1,766.00

14:28:02

LSE

19

1,765.00

14:28:37

CHIX

59

1,765.00

14:28:37

BATE

21

1,765.00

14:28:37

CHIX

199

1,765.00

14:28:37

LSE

13

1,765.00

14:28:37

CHIX

204

1,764.00

14:29:23

LSE

142

1,764.00

14:29:23

TRQX

63

1,764.00

14:29:23

CHIX

131

1,764.00

14:29:23

BATE

49

1,763.00

14:30:02

CHIX

13

1,763.00

14:30:38

LSE

200

1,763.00

14:30:38

LSE

26

1,763.00

14:30:38

LSE

33

1,763.00

14:30:41

BATE

15

1,763.00

14:30:41

BATE

2

1,762.00

14:30:54

BATE

160

1,762.00

14:30:54

BATE

153

1,762.00

14:30:54

LSE

133

1,762.00

14:30:54

TRQX

74

1,762.00

14:30:54

CHIX

108

1,764.00

14:32:23

LSE

61

1,765.00

14:34:25

TRQX

88

1,765.00

14:34:25

CHIX

99

1,765.00

14:34:25

BATE

33

1,764.00

14:34:29

TRQX

85

1,764.00

14:34:29

CHIX

22

1,764.00

14:34:29

BATE

63

1,770.00

14:36:09

TRQX

91

1,770.00

14:36:09

BATE

14

1,770.00

14:36:09

LSE

182

1,770.00

14:36:09

LSE

94

1,770.00

14:36:09

CHIX

75

1,769.00

14:36:33

BATE

95

1,772.00

14:36:36

TRQX

30

1,772.00

14:37:12

TRQX

11

1,772.00

14:37:16

TRQX

95

1,772.00

14:37:56

TRQX

278

1,771.00

14:38:30

BATE

78

1,772.00

14:39:00

TRQX

291

1,777.00

14:45:07

LSE

582

1,777.00

14:45:07

LSE

274

1,777.00

14:45:07

LSE

404

1,777.00

14:45:07

LSE

155

1,776.00

14:45:27

LSE

36

1,776.00

14:45:27

LSE

299

1,775.00

14:46:36

LSE

71

1,775.00

14:46:36

LSE

260

1,775.00

14:46:36

TRQX

217

1,774.00

14:46:58

LSE

121

1,775.00

14:47:11

BATE

115

1,775.00

14:47:15

BATE

18

1,775.00

14:47:15

BATE

115

1,775.00

14:47:20

BATE

200

1,776.00

14:48:21

LSE

314

1,775.00

14:48:57

LSE

207

1,774.00

14:50:47

TRQX

319

1,775.00

14:50:47

CHIX

73

1,774.00

14:50:47

CHIX

79

1,774.00

14:50:47

CHIX

301

1,774.00

14:50:47

LSE

62

1,774.00

14:50:47

CHIX

337

1,773.00

14:51:11

LSE

101

1,773.00

14:51:11

CHIX

371

1,773.00

14:51:11

BATE

70

1,774.00

14:52:47

CHIX

324

1,773.00

14:52:53

LSE

60

1,772.00

14:53:27

TRQX

20

1,772.00

14:53:27

CHIX

188

1,772.00

14:53:27

LSE

110

1,772.00

14:53:27

LSE

13

1,771.00

14:53:52

CHIX

90

1,771.00

14:53:52

CHIX

156

1,771.00

14:53:52

TRQX

200

1,771.00

14:53:52

LSE

47

1,771.00

14:53:52

TRQX

37

1,771.00

14:53:52

BATE

8

1,771.00

14:55:20

BATE

4

1,771.00

14:55:20

BATE

270

1,771.00

14:55:20

LSE

26

1,772.00

14:55:20

CHIX

22

1,771.00

14:55:21

BATE

28

1,771.00

14:55:21

BATE

325

1,770.00

14:56:57

LSE

19

1,770.00

14:56:57

BATE

60

1,770.00

14:56:57

BATE

37

1,770.00

14:56:57

CHIX

19

1,770.00

14:56:57

BATE

100

1,772.00

15:00:04

LSE

200

1,772.00

15:00:04

LSE

64

1,772.00

15:01:56

BATE

10

1,773.00

15:02:25

CHIX

52

1,773.00

15:02:25

CHIX

78

1,774.00

15:04:06

TRQX

95

1,774.00

15:04:06

TRQX

5

1,774.00

15:04:06

TRQX

1258

1,774.00

15:06:47

LSE

265

1,774.00

15:06:47

LSE

181

1,773.00

15:07:54

TRQX

159

1,773.00

15:07:54

LSE

159

1,773.00

15:07:54

CHIX

65

1,773.00

15:07:54

BATE

199

1,772.00

15:08:39

LSE

148

1,772.00

15:08:39

LSE

3

1,772.00

15:08:39

BATE

48

1,772.00

15:08:39

BATE

23

1,772.00

15:08:39

CHIX

25

1,772.00

15:08:39

TRQX

12

1,772.00

15:08:39

CHIX

7

1,772.00

15:08:39

TRQX

185

1,771.00

15:08:57

TRQX

24

1,771.00

15:09:00

TRQX

99

1,771.00

15:09:17

CHIX

5

1,771.00

15:09:17

CHIX

132

1,773.00

15:10:56

BATE

160

1,773.00

15:11:06

LSE

200

1,773.00

15:11:06

LSE

12

1,776.00

15:13:11

LSE

163

1,778.00

15:13:24

LSE

200

1,778.00

15:13:24

LSE

200

1,778.00

15:13:29

LSE

164

1,778.00

15:13:29

LSE

200

1,778.00

15:13:38

LSE

130

1,778.00

15:13:46

LSE

200

1,778.00

15:13:46

LSE

40

1,776.00

15:13:59

CHIX

58

1,777.00

15:13:59

TRQX

257

1,777.00

15:13:59

LSE

191

1,777.00

15:13:59

CHIX

200

1,777.00

15:14:03

LSE

100

1,777.00

15:14:03

LSE

11

1,777.00

15:14:03

LSE

142

1,777.00

15:14:04

BATE

175

1,777.00

15:14:09

BATE

143

1,776.00

15:14:16

LSE

2

1,776.00

15:14:16

LSE

191

1,776.00

15:14:16

LSE

149

1,775.00

15:15:07

BATE

285

1,775.00

15:15:07

LSE

24

1,775.00

15:15:07

LSE

95

1,775.00

15:15:07

TRQX

31

1,777.00

15:17:11

TRQX

167

1,776.00

15:17:11

LSE

18

1,777.00

15:17:11

TRQX

55

1,775.00

15:17:15

TRQX

142

1,775.00

15:17:31

LSE

43

1,774.00

15:17:54

BATE

78

1,774.00

15:17:54

CHIX

84

1,774.00

15:17:54

LSE

262

1,774.00

15:17:54

LSE

26

1,774.00

15:17:54

TRQX

33

1,773.00

15:19:00

BATE

12

1,773.00

15:19:00

BATE

161

1,773.00

15:19:00

LSE

147

1,772.00

15:19:20

CHIX

3

1,772.00

15:19:22

CHIX

190

1,773.00

15:20:27

LSE

62

1,773.00

15:20:27

TRQX

117

1,772.00

15:22:55

TRQX

172

1,773.00

15:22:55

LSE

60

1,774.00

15:22:55

TRQX

26

1,774.00

15:22:55

BATE

79

1,774.00

15:22:55

CHIX

8

1,774.00

15:22:55

BATE

31

1,773.00

15:22:59

LSE

200

1,773.00

15:22:59

LSE

168

1,772.00

15:23:37

LSE

45

1,772.00

15:23:37

BATE

200

1,773.00

15:24:28

LSE

24

1,773.00

15:24:56

TRQX

22

1,773.00

15:24:56

TRQX

137

1,773.00

15:24:56

LSE

89

1,773.00

15:24:56

CHIX

124

1,772.00

15:25:18

LSE

152

1,771.00

15:29:06

CHIX

36

1,771.00

15:29:06

LSE

10

1,771.00

15:29:06

BATE

38

1,771.00

15:29:06

TRQX

13

1,771.00

15:29:06

BATE

128

1,771.00

15:29:06

LSE

18

1,770.00

15:29:10

BATE

152

1,771.00

15:31:40

LSE

153

1,770.00

15:31:40

CHIX

44

1,770.00

15:31:40

BATE

171

1,772.00

15:31:40

LSE

50

1,771.00

15:31:40

BATE

100

1,772.00

15:31:40

CHIX

59

1,770.00

15:31:40

TRQX

174

1,773.00

15:34:44

LSE

36

1,773.00

15:34:44

LSE

132

1,773.00

15:34:44

LSE

200

1,773.00

15:34:44

LSE

152

1,775.00

15:35:23

BATE

119

1,775.00

15:35:24

LSE

201

1,776.00

15:35:28

LSE

198

1,776.00

15:35:28

LSE

25

1,776.00

15:35:28

LSE

64

1,777.00

15:36:00

BATE

161

1,777.00

15:36:00

LSE

85

1,777.00

15:36:00

CHIX

184

1,776.00

15:36:37

LSE

6

1,776.00

15:36:54

LSE

200

1,776.00

15:36:54

LSE

177

1,776.00

15:38:32

LSE

164

1,774.00

15:40:13

LSE

100

1,774.00

15:40:13

LSE

169

1,775.00

15:40:13

LSE

11

1,776.00

15:40:13

LSE

149

1,774.00

15:40:13

BATE

200

1,776.00

15:40:13

LSE

85

1,775.00

15:40:13

CHIX

82

1,773.00

15:40:13

CHIX

130

1,773.00

15:40:13

TRQX

149

1,775.00

15:40:13

TRQX

452

1,777.00

15:42:25

LSE

88

1,777.00

15:42:25

LSE

105

1,777.00

15:42:25

LSE

207

1,776.00

15:43:58

LSE

71

1,776.00

15:43:58

TRQX

527

1,775.00

15:44:41

LSE

43

1,773.00

15:44:41

CHIX

73

1,775.00

15:44:41

TRQX

46

1,775.00

15:44:41

CHIX

200

1,774.00

15:45:15

LSE

70

1,773.00

15:46:43

BATE

52

1,773.00

15:46:46

TRQX

134

1,773.00

15:46:49

LSE

87

1,773.00

15:46:49

LSE

194

1,774.00

15:49:13

LSE

200

1,774.00

15:49:13

LSE

118

1,774.00

15:49:13

CHIX

56

1,774.00

15:49:13

BATE

52

1,774.00

15:49:13

BATE

29

1,773.00

15:49:25

BATE

38

1,773.00

15:49:25

CHIX

199

1,772.00

15:49:37

LSE

53

1,772.00

15:49:37

TRQX

115

1,772.00

15:49:37

BATE

49

1,772.00

15:49:37

CHIX

40

1,771.00

15:50:01

TRQX

14

1,771.00

15:50:01

TRQX

66

1,771.00

15:50:01

BATE

110

1,771.00

15:50:01

CHIX

28

1,771.00

15:50:08

LSE

200

1,771.00

15:50:08

LSE

31

1,771.00

15:50:08

LSE

26

1,771.00

15:51:37

CHIX

26

1,770.00

15:52:01

CHIX

12

1,770.00

15:52:01

CHIX

44

1,770.00

15:52:01

LSE

56

1,770.00

15:52:01

BATE

31

1,770.00

15:52:01

TRQX

42

1,770.00

15:52:01

TRQX

140

1,770.00

15:52:01

LSE

61

1,770.00

15:52:01

BATE

9

1,770.00

15:52:01

BATE

36

1,769.00

15:53:15

CHIX

42

1,770.00

15:56:16

TRQX

460

1,770.00

15:56:16

LSE

40

1,770.00

15:56:16

CHIX

75

1,772.00

15:56:21

LSE

187

1,772.00

15:56:21

LSE

6

1,772.00

15:56:50

LSE

200

1,772.00

15:56:50

LSE

172

1,771.00

15:58:28

LSE

39

1,771.00

15:58:28

BATE

36

1,771.00

15:58:28

TRQX

45

1,771.00

15:58:28

CHIX

99

1,772.00

15:59:00

LSE

200

1,772.00

15:59:00

LSE

463

1,772.00

15:59:00

LSE

300

1,772.00

15:59:00

LSE

129

1,773.00

16:06:25

LSE

116

1,774.00

16:06:25

LSE

100

1,774.00

16:06:25

LSE

389

1,774.00

16:06:25

LSE

200

1,773.00

16:06:25

BATE

44

1,773.00

16:06:25

CHIX

147

1,774.00

16:08:04

LSE

130

1,774.00

16:09:19

LSE

165

1,774.00

16:09:51

CHIX

14

1,774.00

16:11:55

TRQX

77

1,774.00

16:11:58

TRQX

185

1,774.00

16:13:04

CHIX

12

1,774.00

16:13:08

TRQX

81

1,774.00

16:13:08

TRQX

55

1,774.00

16:17:51

TRQX

31

1,774.00

16:17:51

CHIX

33

1,774.00

16:17:51

BATE

411

1,774.00

16:17:51

CHIX

382

1,774.00

16:17:51

LSE

138

1,774.00

16:17:56

LSE

14

1,774.00

16:19:29

LSE

200

1,774.00

16:19:29

LSE

171

1,774.00

16:20:07

LSE

51

1,773.00

16:21:43

BATE

130

1,773.00

16:21:43

LSE

43

1,773.00

16:21:43

CHIX

41

1,773.00

16:21:43

TRQX

188

1,774.00

16:26:17

CHIX

200

1,776.00

16:26:39

LSE

105

1,776.00

16:26:39

LSE

21

1,776.00

16:26:39

LSE

144

1,776.00

16:26:39

LSE

234

1,776.00

16:26:39

LSE

569

1,775.00

16:27:22

TRQX

60

1,775.00

16:27:22

CHIX

14

1,774.00

16:28:04

BATE

5

1,774.00

16:28:04

BATE

36

1,774.00

16:28:04

BATE

33

1,774.00

16:28:04

BATE

7

1,774.00

16:28:04

TRQX

17

1,774.00

16:28:04

TRQX

20

1,774.00

16:28:55

TRQX

2

1,774.00

16:28:55

BATE

114

1,774.00

16:29:16

CHIX

36

1,773.00

16:29:35

BATE

78

1,768.00

16:35:10

LSE

135

1,768.00

16:35:10

LSE

16923

1,768.00

16:35:10

LSE

7393

1,768.00

16:35:10

LSE

166

1,768.00

16:35:10

LSE

38

1,768.00

16:35:10

LSE

4255

1,768.00

16:35:10

LSE

 

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3rd Jul 20232:58 pmRNSBlock listing Interim Review
3rd Jul 20232:41 pmRNSTotal Voting Rights
26th Jun 20234:39 pmRNSHolding(s) in Company
14th Jun 202310:48 amRNSDirector/PDMR Shareholding
8th Jun 20233:18 pmRNSDirector/PDMR Shareholding
1st Jun 20231:51 pmRNSTotal Voting Rights
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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