We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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: 1,729.00
Bid: 1,726.00
Ask: 1,727.00
Change: -11.00 (-0.63%)
Spread: 1.00 (0.058%)
Open: 1,740.00
High: 1,752.00
Low: 1,701.00
Prev. Close: 1,740.00
IMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

10 Nov 2021 17:53

RNS Number : 0104S
IMI PLC
10 November 2021
 

10 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 10 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,771.9594 per share:

 

Number of ordinary shares purchased:

200,414

Highest purchase price paid per share:

1785.0000p

Lowest purchase price paid per share:

1766.0000p

 

 

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

1771.2657

156,000

1766.0000

1785.0000

Turquoise

1774.3476

8,990

1766.0000

1780.0000

Chi-X (CXE)

1774.3252

24,451

1766.0000

1785.0000

BATS (BXE)

1774.5927

10,973

1767.0000

1785.0000

 

Following the above transaction, the Company has 276,036,006 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,787,170 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

11

1,783.00

08:24:00

CHIX

11

1,783.00

08:24:00

CHIX

232

1,784.00

08:24:00

LSE

25

1,782.00

08:24:21

CHIX

141

1,781.00

08:25:11

LSE

35

1,782.00

08:28:00

CHIX

21

1,785.00

08:33:36

CHIX

24

1,785.00

08:33:36

BATE

35

1,784.00

08:33:38

BATE

59

1,785.00

08:33:38

LSE

181

1,784.00

08:33:38

LSE

225

1,785.00

08:33:38

LSE

23

1,784.00

08:35:38

CHIX

144

1,784.00

08:35:38

LSE

10

1,783.00

08:35:45

CHIX

47

1,783.00

08:35:45

CHIX

93

1,783.00

08:35:56

LSE

27

1,782.00

08:36:42

BATE

36

1,782.00

08:36:42

CHIX

222

1,782.00

08:36:42

LSE

158

1,781.00

08:38:30

LSE

28

1,781.00

08:38:54

CHIX

234

1,781.00

08:38:54

LSE

38

1,780.00

08:38:58

CHIX

22

1,781.00

08:46:59

CHIX

150

1,781.00

08:46:59

LSE

123

1,783.00

08:48:39

LSE

200

1,783.00

08:48:39

LSE

160

1,783.00

08:49:04

LSE

171

1,783.00

08:49:04

LSE

1

1,782.00

08:49:54

LSE

20

1,781.00

08:49:54

BATE

36

1,781.00

08:49:54

CHIX

200

1,782.00

08:49:54

LSE

232

1,782.00

08:49:54

LSE

123

1,781.00

08:56:02

LSE

227

1,781.00

08:56:02

LSE

188

1,780.00

08:56:21

LSE

245

1,781.00

08:57:14

LSE

178

1,780.00

08:59:53

CHIX

8

1,778.00

09:02:41

TRQX

21

1,777.00

09:02:41

BATE

21

1,778.00

09:02:41

TRQX

23

1,778.00

09:02:41

BATE

25

1,779.00

09:02:41

BATE

32

1,779.00

09:02:41

TRQX

35

1,777.00

09:02:41

CHIX

36

1,778.00

09:02:41

CHIX

63

1,779.00

09:02:41

CHIX

573

1,779.00

09:02:41

LSE

101

1,777.00

09:02:46

CHIX

13

1,776.00

09:03:14

LSE

20

1,776.00

09:03:14

BATE

55

1,776.00

09:03:14

CHIX

131

1,777.00

09:03:14

LSE

200

1,777.00

09:03:14

LSE

687

1,776.00

09:03:14

LSE

75

1,775.00

09:04:11

CHIX

26

1,775.00

09:09:12

BATE

27

1,775.00

09:09:12

TRQX

73

1,775.00

09:09:12

CHIX

200

1,775.00

09:09:14

LSE

34

1,774.00

09:09:32

CHIX

53

1,774.00

09:09:32

LSE

71

1,774.00

09:09:32

LSE

20

1,773.00

09:09:45

CHIX

25

1,773.00

09:09:45

TRQX

33

1,773.00

09:09:45

CHIX

265

1,773.00

09:09:45

LSE

23

1,774.00

09:14:10

BATE

29

1,774.00

09:14:10

CHIX

124

1,775.00

09:14:10

LSE

200

1,775.00

09:14:10

LSE

233

1,774.00

09:14:10

LSE

555

1,774.00

09:14:43

LSE

21

1,775.00

09:20:09

BATE

127

1,775.00

09:20:09

CHIX

30

1,774.00

09:22:04

BATE

88

1,774.00

09:22:04

BATE

90

1,774.00

09:22:04

LSE

151

1,774.00

09:22:04

LSE

200

1,774.00

09:22:04

LSE

48

1,773.00

09:22:37

TRQX

74

1,773.00

09:22:37

CHIX

160

1,773.00

09:22:37

BATE

6

1,772.00

09:23:14

BATE

62

1,772.00

09:23:14

BATE

70

1,772.00

09:23:14

TRQX

90

1,772.00

09:23:14

CHIX

164

1,772.00

09:23:14

LSE

4

1,773.00

09:34:42

LSE

153

1,773.00

09:34:42

CHIX

200

1,773.00

09:34:42

LSE

48

1,773.00

09:34:46

LSE

118

1,773.00

09:34:46

LSE

200

1,773.00

09:34:46

LSE

200

1,773.00

09:34:46

LSE

200

1,773.00

09:34:50

LSE

225

1,773.00

09:34:50

LSE

43

1,771.00

09:36:27

TRQX

91

1,771.00

09:36:27

BATE

163

1,771.00

09:36:27

CHIX

233

1,771.00

09:36:27

LSE

170

1,771.00

09:36:32

LSE

93

1,771.00

09:39:15

LSE

164

1,771.00

09:39:15

LSE

20

1,772.00

09:42:04

LSE

48

1,772.00

09:42:04

LSE

86

1,772.00

09:42:04

LSE

160

1,772.00

09:42:04

LSE

21

1,774.00

09:44:27

CHIX

82

1,773.00

09:45:30

LSE

200

1,773.00

09:45:30

LSE

200

1,773.00

09:45:30

LSE

135

1,773.00

09:45:42

LSE

200

1,773.00

09:45:42

LSE

200

1,775.00

09:46:03

LSE

20

1,775.00

09:46:11

BATE

133

1,775.00

09:46:11

BATE

194

1,775.00

09:46:11

LSE

49

1,774.00

09:50:26

CHIX

60

1,775.00

09:50:26

TRQX

114

1,774.00

09:50:26

BATE

138

1,774.00

09:50:26

LSE

190

1,775.00

09:50:26

LSE

200

1,775.00

09:50:26

LSE

126

1,773.00

09:50:27

CHIX

48

1,774.00

09:50:31

LSE

200

1,774.00

09:50:31

LSE

21

1,773.00

10:05:29

TRQX

26

1,773.00

10:05:29

TRQX

182

1,773.00

10:05:29

LSE

471

1,773.00

10:05:29

LSE

825

1,773.00

10:05:29

LSE

125

1,773.00

10:05:44

LSE

200

1,773.00

10:05:44

LSE

344

1,773.00

10:05:44

LSE

19

1,772.00

10:06:32

LSE

23

1,772.00

10:06:32

TRQX

51

1,772.00

10:06:32

CHIX

64

1,772.00

10:06:32

BATE

138

1,772.00

10:06:32

CHIX

214

1,772.00

10:06:32

LSE

97

1,772.00

10:12:43

CHIX

52

1,771.00

10:13:03

TRQX

72

1,770.00

10:13:03

TRQX

152

1,770.00

10:13:03

BATE

167

1,771.00

10:13:03

LSE

3

1,770.00

10:15:23

BATE

7

1,770.00

10:15:23

BATE

143

1,771.00

10:15:31

LSE

242

1,771.00

10:15:31

LSE

264

1,771.00

10:15:31

LSE

48

1,771.00

10:15:48

LSE

69

1,771.00

10:17:47

LSE

200

1,771.00

10:17:47

LSE

290

1,771.00

10:17:47

LSE

21

1,772.00

10:19:02

LSE

86

1,772.00

10:19:02

LSE

200

1,772.00

10:19:02

LSE

280

1,772.00

10:23:03

LSE

17

1,773.00

10:24:05

LSE

199

1,773.00

10:24:05

LSE

200

1,773.00

10:24:05

LSE

62

1,773.00

10:24:07

CHIX

10

1,773.00

10:25:06

CHIX

6

1,773.00

10:26:19

CHIX

4

1,773.00

10:27:57

CHIX

240

1,774.00

10:30:02

LSE

14

1,774.00

10:32:05

BATE

67

1,774.00

10:32:05

BATE

162

1,774.00

10:32:05

LSE

173

1,775.00

10:32:05

LSE

200

1,775.00

10:32:05

LSE

7

1,775.00

10:32:06

CHIX

59

1,775.00

10:32:06

CHIX

104

1,775.00

10:32:06

CHIX

108

1,775.00

10:32:06

CHIX

121

1,775.00

10:32:06

CHIX

59

1,774.00

10:32:10

LSE

85

1,774.00

10:32:10

LSE

266

1,774.00

10:32:10

LSE

70

1,773.00

10:35:55

BATE

105

1,773.00

10:35:55

TRQX

200

1,773.00

10:35:57

LSE

238

1,773.00

10:35:57

LSE

330

1,773.00

10:36:03

CHIX

49

1,772.00

10:36:35

CHIX

71

1,771.00

10:36:35

TRQX

73

1,772.00

10:36:35

BATE

223

1,772.00

10:36:35

LSE

427

1,772.00

10:36:35

CHIX

2

1,771.00

10:36:40

LSE

97

1,771.00

10:39:21

CHIX

170

1,771.00

10:39:21

LSE

139

1,771.00

10:40:16

LSE

2

1,770.00

10:41:41

BATE

3

1,770.00

10:41:41

BATE

4

1,770.00

10:41:41

BATE

5

1,769.00

10:41:41

TRQX

35

1,770.00

10:41:41

BATE

46

1,770.00

10:41:41

BATE

72

1,770.00

10:41:41

TRQX

104

1,770.00

10:41:41

CHIX

312

1,770.00

10:41:41

LSE

62

1,769.00

10:42:01

TRQX

71

1,769.00

10:42:01

CHIX

129

1,769.00

10:42:01

LSE

8

1,769.00

10:42:12

BATE

16

1,769.00

10:42:12

BATE

81

1,771.00

10:47:13

TRQX

200

1,771.00

10:47:16

LSE

248

1,771.00

10:47:16

LSE

3

1,771.00

10:47:23

LSE

106

1,770.00

10:47:23

CHIX

200

1,771.00

10:47:23

LSE

200

1,771.00

10:47:23

LSE

219

1,771.00

10:47:23

LSE

88

1,770.00

10:47:28

LSE

200

1,770.00

10:47:28

LSE

167

1,772.00

10:51:03

LSE

83

1,775.00

10:52:05

LSE

137

1,775.00

10:52:05

LSE

153

1,775.00

10:52:05

LSE

50

1,775.00

10:53:06

LSE

200

1,775.00

10:53:06

LSE

88

1,774.00

10:53:41

TRQX

149

1,774.00

10:53:43

LSE

200

1,774.00

10:53:43

LSE

233

1,773.00

10:53:44

LSE

1

1,772.00

10:53:55

TRQX

68

1,772.00

10:53:55

BATE

115

1,772.00

10:53:55

TRQX

145

1,772.00

10:53:55

LSE

2

1,770.00

10:59:08

CHIX

5

1,770.00

10:59:08

TRQX

14

1,770.00

10:59:08

TRQX

23

1,770.00

10:59:08

BATE

25

1,771.00

10:59:08

CHIX

34

1,770.00

10:59:08

TRQX

79

1,770.00

10:59:08

CHIX

87

1,770.00

10:59:08

CHIX

95

1,771.00

10:59:08

TRQX

241

1,771.00

10:59:08

BATE

9

1,770.00

11:00:36

CHIX

14

1,770.00

11:00:36

TRQX

20

1,770.00

11:00:36

LSE

58

1,770.00

11:00:36

BATE

68

1,770.00

11:00:36

CHIX

141

1,770.00

11:00:36

LSE

154

1,770.00

11:00:36

LSE

209

1,770.00

11:00:36

LSE

3

1,770.00

11:00:39

BATE

140

1,770.00

11:00:39

CHIX

69

1,771.00

11:07:15

CHIX

145

1,769.00

11:14:36

CHIX

877

1,769.00

11:15:50

LSE

7

1,771.00

11:16:34

CHIX

3

1,771.00

11:16:39

CHIX

179

1,771.00

11:16:41

LSE

470

1,771.00

11:16:41

LSE

7

1,771.00

11:16:42

CHIX

8

1,771.00

11:16:42

CHIX

76

1,771.00

11:16:45

LSE

4

1,771.00

11:16:46

CHIX

4

1,771.00

11:16:49

CHIX

23

1,771.00

11:17:41

CHIX

94

1,771.00

11:17:41

BATE

116

1,771.00

11:17:41

CHIX

992

1,771.00

11:17:41

CHIX

200

1,771.00

11:17:43

LSE

181

1,771.00

11:17:46

LSE

200

1,771.00

11:17:46

LSE

200

1,771.00

11:17:55

LSE

182

1,770.00

11:18:59

TRQX

233

1,770.00

11:18:59

LSE

1

1,769.00

11:22:47

BATE

38

1,769.00

11:22:47

BATE

65

1,769.00

11:22:47

TRQX

66

1,769.00

11:22:47

CHIX

159

1,769.00

11:22:47

LSE

204

1,769.00

11:24:29

LSE

152

1,771.00

11:25:48

LSE

405

1,771.00

11:25:48

LSE

178

1,771.00

11:27:30

LSE

89

1,770.00

11:28:07

BATE

86

1,770.00

11:28:09

LSE

200

1,770.00

11:28:09

LSE

210

1,770.00

11:28:09

LSE

259

1,771.00

11:28:22

LSE

84

1,770.00

11:31:42

BATE

159

1,770.00

11:31:42

TRQX

166

1,770.00

11:31:42

LSE

94

1,769.00

11:31:46

TRQX

132

1,769.00

11:31:46

LSE

163

1,769.00

11:31:46

CHIX

7

1,768.00

11:39:22

BATE

38

1,768.00

11:39:22

CHIX

65

1,768.00

11:39:22

BATE

161

1,768.00

11:39:22

CHIX

258

1,768.00

11:39:22

TRQX

607

1,768.00

11:39:22

LSE

74

1,767.00

11:39:23

BATE

96

1,767.00

11:39:23

TRQX

116

1,767.00

11:39:23

CHIX

238

1,767.00

11:39:23

LSE

26

1,767.00

11:44:02

LSE

200

1,767.00

11:44:02

LSE

285

1,767.00

11:44:02

LSE

6

1,766.00

11:48:40

TRQX

30

1,766.00

11:48:40

LSE

38

1,766.00

11:48:40

LSE

47

1,766.00

11:48:40

LSE

49

1,766.00

11:48:40

TRQX

52

1,766.00

11:48:40

CHIX

78

1,766.00

11:48:40

LSE

84

1,766.00

11:48:40

CHIX

383

1,766.00

11:48:40

LSE

7

1,767.00

11:53:00

LSE

380

1,767.00

11:53:00

LSE

36

1,768.00

11:57:30

LSE

56

1,768.00

11:57:30

LSE

86

1,768.00

11:57:30

LSE

10

1,768.00

11:57:34

CHIX

11

1,768.00

11:57:34

CHIX

29

1,768.00

11:57:34

CHIX

5

1,768.00

11:57:39

LSE

16

1,768.00

11:57:39

CHIX

11

1,768.00

11:57:42

CHIX

7

1,768.00

11:57:47

CHIX

110

1,769.00

12:00:03

LSE

185

1,769.00

12:00:03

LSE

258

1,769.00

12:00:03

LSE

41

1,768.00

12:00:47

LSE

70

1,768.00

12:00:47

TRQX

110

1,768.00

12:00:47

TRQX

163

1,768.00

12:00:47

CHIX

192

1,768.00

12:00:47

LSE

634

1,768.00

12:00:47

CHIX

230

1,768.00

12:00:51

LSE

17

1,769.00

12:02:52

LSE

142

1,769.00

12:02:52

LSE

75

1,769.00

12:05:05

LSE

174

1,769.00

12:05:05

LSE

198

1,768.00

12:08:02

LSE

7

1,768.00

12:08:41

TRQX

24

1,768.00

12:08:41

TRQX

30

1,768.00

12:08:41

TRQX

91

1,768.00

12:08:41

TRQX

583

1,768.00

12:08:41

LSE

7

1,768.00

12:09:19

CHIX

220

1,768.00

12:09:19

CHIX

200

1,768.00

12:10:27

LSE

175

1,768.00

12:10:47

LSE

32

1,769.00

12:27:05

LSE

332

1,769.00

12:27:05

LSE

54

1,768.00

12:31:41

CHIX

67

1,768.00

12:31:41

CHIX

172

1,768.00

12:31:41

CHIX

343

1,768.00

12:31:41

CHIX

118

1,769.00

12:34:01

LSE

141

1,769.00

12:34:01

LSE

51

1,769.00

12:50:04

LSE

109

1,769.00

12:50:04

LSE

217

1,769.00

12:50:04

LSE

183

1,769.00

12:50:37

LSE

1

1,769.00

12:52:08

LSE

68

1,769.00

12:52:08

LSE

95

1,769.00

12:52:08

LSE

137

1,769.00

12:52:55

LSE

169

1,769.00

12:53:04

LSE

97

1,769.00

12:54:03

CHIX

175

1,769.00

12:54:03

CHIX

71

1,771.00

12:57:18

LSE

233

1,770.00

12:57:18

LSE

988

1,770.00

12:57:18

CHIX

16

1,770.00

12:57:22

LSE

200

1,770.00

12:57:22

LSE

200

1,770.00

12:57:22

LSE

495

1,770.00

12:57:22

LSE

533

1,770.00

12:57:22

LSE

103

1,771.00

13:01:08

LSE

358

1,771.00

13:01:08

LSE

26

1,776.00

13:06:47

TRQX

85

1,775.00

13:06:47

BATE

86

1,776.00

13:06:47

BATE

191

1,776.00

13:06:47

LSE

200

1,776.00

13:06:47

LSE

200

1,776.00

13:06:47

LSE

291

1,776.00

13:06:47

LSE

291

1,776.00

13:06:47

LSE

491

1,776.00

13:06:47

LSE

1527

1,776.00

13:06:47

LSE

400

1,775.00

13:07:01

LSE

400

1,775.00

13:07:01

LSE

21

1,774.00

13:08:18

TRQX

28

1,774.00

13:08:18

CHIX

135

1,774.00

13:08:18

BATE

233

1,774.00

13:08:18

LSE

238

1,775.00

13:09:25

LSE

197

1,775.00

13:09:52

BATE

259

1,776.00

13:13:37

LSE

141

1,776.00

13:23:02

LSE

24

1,776.00

13:26:21

LSE

139

1,776.00

13:26:21

LSE

33

1,774.00

13:30:57

CHIX

296

1,774.00

13:30:57

BATE

68

1,774.00

13:31:00

CHIX

200

1,777.00

13:33:54

LSE

356

1,777.00

13:33:54

LSE

8

1,776.00

13:35:12

LSE

194

1,776.00

13:35:12

LSE

200

1,776.00

13:35:12

LSE

64

1,775.00

13:38:08

CHIX

233

1,775.00

13:38:08

LSE

48

1,775.00

13:38:13

LSE

189

1,775.00

13:38:13

LSE

245

1,775.00

13:38:13

LSE

96

1,775.00

13:38:40

CHIX

54

1,775.00

13:45:45

BATE

65

1,775.00

13:45:45

BATE

12

1,774.00

13:45:46

BATE

16

1,775.00

13:45:46

LSE

25

1,774.00

13:45:46

BATE

32

1,775.00

13:45:46

LSE

74

1,775.00

13:45:46

LSE

225

1,775.00

13:45:46

LSE

251

1,775.00

13:45:46

LSE

130

1,774.00

13:46:03

LSE

266

1,774.00

13:46:03

BATE

9

1,774.00

13:47:37

LSE

200

1,774.00

13:47:37

LSE

299

1,774.00

13:47:37

LSE

134

1,774.00

13:49:04

CHIX

13

1,774.00

13:49:06

LSE

115

1,774.00

13:49:06

LSE

200

1,774.00

13:49:06

LSE

306

1,774.00

13:49:10

LSE

134

1,774.00

13:52:04

LSE

490

1,774.00

13:52:04

LSE

44

1,774.00

13:52:06

BATE

101

1,774.00

13:52:06

BATE

80

1,774.00

13:54:05

LSE

106

1,774.00

13:54:05

LSE

185

1,774.00

13:54:05

LSE

93

1,774.00

13:54:17

BATE

28

1,774.00

13:55:51

LSE

35

1,774.00

13:55:51

LSE

338

1,774.00

13:55:51

LSE

22

1,774.00

13:56:03

BATE

4

1,774.00

13:56:07

BATE

39

1,774.00

13:56:19

BATE

130

1,774.00

13:58:04

BATE

9

1,774.00

13:58:50

LSE

158

1,774.00

13:58:50

LSE

19

1,776.00

14:00:46

BATE

71

1,776.00

14:00:48

LSE

189

1,776.00

14:00:48

LSE

200

1,776.00

14:00:48

LSE

463

1,776.00

14:00:48

LSE

73

1,776.00

14:01:00

BATE

187

1,776.00

14:01:27

BATE

86

1,775.00

14:03:43

BATE

162

1,775.00

14:03:43

LSE

104

1,775.00

14:03:47

LSE

130

1,775.00

14:03:47

LSE

137

1,776.00

14:06:58

LSE

200

1,776.00

14:06:58

LSE

200

1,776.00

14:06:58

LSE

217

1,776.00

14:06:58

LSE

217

1,776.00

14:06:58

LSE

11

1,776.00

14:11:10

LSE

158

1,776.00

14:11:10

LSE

20

1,775.00

14:11:56

LSE

70

1,775.00

14:11:56

TRQX

213

1,775.00

14:11:56

LSE

13

1,775.00

14:16:01

CHIX

24

1,775.00

14:16:01

CHIX

26

1,775.00

14:21:43

LSE

44

1,775.00

14:21:43

CHIX

202

1,775.00

14:21:43

BATE

287

1,775.00

14:21:43

LSE

322

1,775.00

14:21:43

CHIX

62

1,775.00

14:21:54

TRQX

8

1,775.00

14:23:00

CHIX

78

1,775.00

14:23:00

CHIX

110

1,775.00

14:23:00

CHIX

29

1,775.00

14:23:03

LSE

206

1,775.00

14:23:03

LSE

605

1,775.00

14:25:00

LSE

52

1,775.00

14:26:41

BATE

171

1,775.00

14:26:42

LSE

242

1,775.00

14:26:42

LSE

356

1,775.00

14:26:46

LSE

67

1,775.00

14:29:02

LSE

73

1,775.00

14:29:02

LSE

274

1,775.00

14:29:21

LSE

6

1,775.00

14:29:32

CHIX

18

1,775.00

14:29:32

TRQX

20

1,775.00

14:29:32

TRQX

21

1,775.00

14:29:32

TRQX

54

1,775.00

14:29:32

TRQX

53

1,775.00

14:29:35

LSE

135

1,775.00

14:29:35

LSE

280

1,775.00

14:29:35

LSE

159

1,775.00

14:29:48

LSE

85

1,775.00

14:30:38

LSE

148

1,775.00

14:30:38

LSE

259

1,775.00

14:30:52

LSE

23

1,775.00

14:31:01

CHIX

5

1,775.00

14:32:12

CHIX

67

1,775.00

14:32:12

CHIX

68

1,775.00

14:32:12

CHIX

129

1,775.00

14:32:12

CHIX

189

1,775.00

14:32:12

LSE

6

1,775.00

14:32:15

TRQX

6

1,775.00

14:32:15

TRQX

7

1,775.00

14:32:15

TRQX

7

1,775.00

14:32:15

TRQX

7

1,775.00

14:32:15

TRQX

36

1,775.00

14:32:15

TRQX

48

1,775.00

14:32:15

LSE

105

1,775.00

14:32:15

LSE

116

1,775.00

14:32:15

LSE

34

1,775.00

14:32:16

CHIX

7

1,775.00

14:32:20

CHIX

10

1,775.00

14:32:20

CHIX

21

1,775.00

14:32:20

CHIX

60

1,775.00

14:32:20

CHIX

60

1,775.00

14:32:20

CHIX

277

1,775.00

14:32:33

LSE

94

1,775.00

14:33:21

TRQX

134

1,774.00

14:33:39

LSE

253

1,774.00

14:33:39

BATE

6

1,775.00

14:36:32

LSE

12

1,775.00

14:36:32

LSE

62

1,775.00

14:36:32

LSE

185

1,775.00

14:36:32

LSE

233

1,774.00

14:38:31

LSE

476

1,774.00

14:38:31

TRQX

13

1,774.00

14:38:39

CHIX

43

1,774.00

14:38:39

CHIX

52

1,774.00

14:38:39

CHIX

52

1,774.00

14:38:39

CHIX

52

1,774.00

14:38:39

CHIX

52

1,774.00

14:38:39

CHIX

52

1,774.00

14:38:39

CHIX

52

1,774.00

14:38:39

CHIX

61

1,774.00

14:38:39

CHIX

69

1,774.00

14:38:39

CHIX

92

1,774.00

14:38:39

CHIX

98

1,774.00

14:38:39

CHIX

162

1,774.00

14:38:43

BATE

25

1,774.00

14:38:52

CHIX

36

1,774.00

14:44:58

CHIX

92

1,774.00

14:44:58

CHIX

104

1,774.00

14:44:58

CHIX

10

1,774.00

14:44:59

BATE

287

1,774.00

14:44:59

BATE

226

1,774.00

14:45:00

LSE

480

1,774.00

14:45:00

LSE

25

1,774.00

14:45:02

CHIX

37

1,774.00

14:45:02

CHIX

100

1,774.00

14:45:02

CHIX

4

1,775.00

14:45:15

LSE

108

1,775.00

14:45:15

LSE

158

1,775.00

14:45:15

LSE

422

1,775.00

14:45:15

LSE

108

1,775.00

14:45:19

CHIX

211

1,775.00

14:45:19

CHIX

201

1,775.00

14:45:28

BATE

24

1,775.00

14:45:31

BATE

237

1,775.00

14:45:31

BATE

65

1,775.00

14:46:02

CHIX

181

1,773.00

14:46:05

BATE

44

1,775.00

14:47:27

LSE

109

1,775.00

14:47:27

LSE

230

1,775.00

14:47:27

LSE

8

1,776.00

14:47:29

CHIX

11

1,776.00

14:47:29

CHIX

246

1,776.00

14:47:31

LSE

3

1,776.00

14:47:33

CHIX

5

1,776.00

14:47:33

CHIX

3

1,776.00

14:47:37

CHIX

55

1,776.00

14:47:37

CHIX

207

1,776.00

14:47:37

CHIX

5

1,776.00

14:47:42

CHIX

137

1,778.00

14:48:34

TRQX

166

1,778.00

14:48:34

LSE

60

1,778.00

14:49:10

CHIX

69

1,778.00

14:49:10

CHIX

77

1,778.00

14:49:10

CHIX

96

1,778.00

14:49:10

CHIX

103

1,778.00

14:49:10

CHIX

339

1,778.00

14:49:17

LSE

60

1,778.00

14:49:28

CHIX

24

1,778.00

14:49:37

CHIX

22

1,778.00

14:49:53

CHIX

20

1,778.00

14:50:05

CHIX

121

1,778.00

14:50:05

CHIX

200

1,778.00

14:50:40

LSE

200

1,778.00

14:50:40

LSE

13

1,778.00

14:51:06

BATE

68

1,778.00

14:51:06

BATE

200

1,778.00

14:52:46

LSE

5

1,778.00

14:52:48

CHIX

10

1,778.00

14:52:48

CHIX

100

1,780.00

14:53:22

CHIX

167

1,781.00

14:57:56

LSE

130

1,781.00

14:58:08

LSE

207

1,781.00

14:58:08

LSE

58

1,781.00

14:58:09

CHIX

372

1,781.00

14:58:09

CHIX

19

1,781.00

14:58:13

CHIX

407

1,781.00

14:58:13

CHIX

9

1,781.00

14:59:26

CHIX

60

1,781.00

14:59:26

CHIX

386

1,781.00

14:59:26

CHIX

13

1,780.00

15:01:59

CHIX

22

1,780.00

15:01:59

BATE

87

1,780.00

15:01:59

CHIX

106

1,780.00

15:01:59

TRQX

120

1,780.00

15:01:59

BATE

174

1,780.00

15:01:59

LSE

376

1,780.00

15:01:59

CHIX

19

1,780.00

15:02:02

LSE

200

1,780.00

15:02:02

LSE

14

1,780.00

15:02:11

LSE

61

1,780.00

15:02:11

LSE

135

1,780.00

15:02:11

LSE

84

1,780.00

15:02:21

BATE

144

1,780.00

15:02:21

BATE

43

1,780.00

15:02:57

LSE

200

1,780.00

15:02:57

LSE

30

1,780.00

15:06:45

CHIX

110

1,780.00

15:06:45

CHIX

231

1,780.00

15:06:45

CHIX

267

1,780.00

15:06:45

LSE

188

1,779.00

15:07:04

BATE

216

1,779.00

15:07:04

TRQX

233

1,779.00

15:07:04

LSE

280

1,779.00

15:07:04

CHIX

13

1,779.00

15:07:20

LSE

94

1,779.00

15:07:20

LSE

200

1,779.00

15:07:20

LSE

200

1,779.00

15:07:20

LSE

200

1,779.00

15:07:20

LSE

358

1,779.00

15:07:20

LSE

439

1,779.00

15:07:20

LSE

166

1,779.00

15:07:23

LSE

19

1,779.00

15:08:08

LSE

102

1,779.00

15:08:08

LSE

770

1,779.00

15:08:08

LSE

298

1,779.00

15:08:42

LSE

55

1,779.00

15:08:45

LSE

375

1,779.00

15:08:45

LSE

87

1,779.00

15:08:53

TRQX

28

1,779.00

15:10:52

CHIX

43

1,779.00

15:10:52

CHIX

6

1,779.00

15:10:53

LSE

34

1,779.00

15:10:53

LSE

223

1,779.00

15:10:53

LSE

67

1,779.00

15:11:27

CHIX

46

1,780.00

15:11:28

LSE

48

1,780.00

15:11:28

LSE

88

1,780.00

15:11:28

LSE

94

1,780.00

15:11:28

LSE

100

1,780.00

15:11:28

LSE

330

1,780.00

15:11:28

LSE

4

1,780.00

15:11:30

BATE

18

1,780.00

15:11:30

BATE

18

1,780.00

15:11:30

BATE

1

1,779.00

15:18:59

BATE

13

1,779.00

15:18:59

BATE

337

1,779.00

15:19:13

BATE

1018

1,779.00

15:19:13

TRQX

38

1,779.00

15:19:14

TRQX

121

1,779.00

15:19:14

LSE

200

1,779.00

15:19:14

LSE

200

1,779.00

15:19:14

LSE

244

1,779.00

15:19:14

LSE

407

1,779.00

15:19:14

LSE

961

1,778.00

15:19:14

CHIX

66

1,778.00

15:19:25

LSE

167

1,778.00

15:19:25

LSE

181

1,778.00

15:19:25

LSE

405

1,778.00

15:19:25

BATE

237

1,778.00

15:19:33

TRQX

81

1,778.00

15:22:29

LSE

180

1,778.00

15:22:29

LSE

200

1,778.00

15:22:29

LSE

5

1,778.00

15:22:30

CHIX

108

1,778.00

15:22:30

CHIX

291

1,778.00

15:22:30

CHIX

233

1,777.00

15:22:57

LSE

68

1,777.00

15:23:55

LSE

70

1,777.00

15:25:27

BATE

83

1,777.00

15:25:27

TRQX

153

1,777.00

15:25:27

LSE

476

1,777.00

15:25:27

CHIX

24

1,776.00

15:25:48

TRQX

62

1,776.00

15:25:48

CHIX

126

1,776.00

15:25:48

BATE

234

1,776.00

15:25:48

TRQX

32

1,776.00

15:28:16

LSE

81

1,776.00

15:28:16

LSE

200

1,776.00

15:28:16

LSE

200

1,777.00

15:28:25

LSE

200

1,777.00

15:28:29

LSE

416

1,777.00

15:28:29

LSE

99

1,777.00

15:28:34

LSE

200

1,777.00

15:28:34

LSE

6

1,777.00

15:29:24

CHIX

197

1,777.00

15:29:24

CHIX

255

1,777.00

15:29:24

CHIX

1

1,778.00

15:30:14

LSE

24

1,778.00

15:30:14

LSE

55

1,778.00

15:30:14

LSE

200

1,778.00

15:30:14

LSE

279

1,778.00

15:30:14

LSE

169

1,778.00

15:32:41

LSE

5

1,777.00

15:33:11

TRQX

21

1,777.00

15:33:11

TRQX

1

1,777.00

15:33:12

TRQX

22

1,777.00

15:33:12

LSE

48

1,777.00

15:33:12

LSE

56

1,777.00

15:33:12

LSE

200

1,777.00

15:33:12

LSE

8

1,777.00

15:34:13

CHIX

65

1,777.00

15:34:13

CHIX

169

1,777.00

15:34:13

CHIX

220

1,777.00

15:34:13

CHIX

57

1,777.00

15:40:25

TRQX

961

1,777.00

15:40:25

CHIX

141

1,777.00

15:43:34

CHIX

346

1,777.00

15:43:34

TRQX

533

1,777.00

15:43:34

TRQX

30

1,777.00

15:45:16

LSE

49

1,777.00

15:45:16

LSE

241

1,777.00

15:45:16

LSE

291

1,777.00

15:45:16

LSE

168

1,777.00

15:45:44

LSE

341

1,777.00

15:45:58

LSE

13

1,777.00

15:45:59

BATE

112

1,777.00

15:45:59

BATE

127

1,777.00

15:46:02

LSE

234

1,777.00

15:46:58

LSE

12

1,777.00

15:50:41

CHIX

33

1,777.00

15:50:41

CHIX

47

1,777.00

15:50:41

CHIX

52

1,777.00

15:50:41

CHIX

60

1,777.00

15:50:41

CHIX

57

1,775.00

15:52:55

TRQX

82

1,776.00

15:52:55

BATE

96

1,775.00

15:52:55

TRQX

113

1,775.00

15:52:55

CHIX

130

1,775.00

15:52:55

BATE

175

1,776.00

15:52:55

TRQX

192

1,776.00

15:52:55

LSE

363

1,776.00

15:52:55

CHIX

249

1,775.00

15:55:55

CHIX

25

1,776.00

15:57:39

LSE

42

1,776.00

15:57:39

LSE

200

1,776.00

15:57:39

LSE

322

1,776.00

15:57:39

LSE

50

1,776.00

16:01:50

CHIX

69

1,776.00

16:01:50

CHIX

118

1,776.00

16:01:50

CHIX

221

1,776.00

16:01:50

CHIX

49

1,776.00

16:01:52

LSE

73

1,776.00

16:01:52

LSE

113

1,776.00

16:01:52

LSE

117

1,776.00

16:01:52

LSE

246

1,776.00

16:01:53

BATE

331

1,776.00

16:01:53

BATE

10

1,776.00

16:01:55

LSE

44

1,776.00

16:01:55

LSE

312

1,776.00

16:01:55

LSE

175

1,775.00

16:03:10

BATE

233

1,775.00

16:03:10

LSE

333

1,775.00

16:03:10

CHIX

4

1,775.00

16:03:13

LSE

326

1,775.00

16:03:13

LSE

10

1,775.00

16:03:25

LSE

13

1,775.00

16:03:25

LSE

23

1,775.00

16:03:25

LSE

75

1,775.00

16:03:25

LSE

111

1,775.00

16:03:25

LSE

158

1,775.00

16:03:29

LSE

80

1,775.00

16:05:25

LSE

114

1,775.00

16:05:25

LSE

179

1,775.00

16:05:25

BATE

266

1,775.00

16:05:25

LSE

316

1,775.00

16:05:25

LSE

16

1,776.00

16:05:29

LSE

64

1,776.00

16:05:29

LSE

200

1,776.00

16:05:29

LSE

200

1,776.00

16:05:29

LSE

200

1,776.00

16:05:29

LSE

216

1,776.00

16:05:29

LSE

400

1,776.00

16:05:29

LSE

143

1,775.00

16:05:31

LSE

121

1,776.00

16:05:46

TRQX

249

1,776.00

16:05:46

TRQX

319

1,776.00

16:05:46

TRQX

5

1,775.00

16:08:51

BATE

31

1,775.00

16:08:51

BATE

581

1,775.00

16:08:51

CHIX

658

1,775.00

16:08:51

BATE

158

1,775.00

16:08:54

TRQX

8

1,775.00

16:08:55

LSE

31

1,775.00

16:08:55

LSE

54

1,775.00

16:08:55

LSE

76

1,775.00

16:08:55

LSE

120

1,775.00

16:08:55

LSE

127

1,775.00

16:08:55

BATE

200

1,775.00

16:08:55

LSE

356

1,775.00

16:08:55

LSE

13

1,775.00

16:09:02

LSE

14

1,775.00

16:09:02

LSE

47

1,775.00

16:09:02

LSE

84

1,775.00

16:09:02

LSE

84

1,775.00

16:09:02

LSE

5

1,775.00

16:09:06

LSE

159

1,775.00

16:09:06

LSE

150

1,775.00

16:09:08

BATE

128

1,774.00

16:09:25

TRQX

147

1,774.00

16:09:25

LSE

182

1,774.00

16:09:25

TRQX

99

1,774.00

16:09:28

BATE

13

1,774.00

16:09:46

LSE

192

1,774.00

16:09:46

LSE

24

1,774.00

16:09:55

LSE

81

1,774.00

16:09:55

LSE

92

1,774.00

16:09:55

LSE

192

1,774.00

16:09:55

LSE

200

1,774.00

16:09:55

LSE

84

1,774.00

16:10:03

LSE

192

1,774.00

16:10:03

LSE

56

1,774.00

16:10:15

LSE

133

1,774.00

16:10:15

LSE

95

1,773.00

16:12:31

BATE

100

1,773.00

16:12:31

TRQX

119

1,773.00

16:12:31

BATE

147

1,773.00

16:12:31

LSE

154

1,773.00

16:12:31

CHIX

44

1,773.00

16:12:34

BATE

101

1,773.00

16:12:34

BATE

84

1,773.00

16:12:35

LSE

159

1,773.00

16:12:35

LSE

107

1,773.00

16:12:48

LSE

200

1,773.00

16:12:48

LSE

4

1,773.00

16:12:51

BATE

6

1,773.00

16:12:51

BATE

129

1,773.00

16:12:55

BATE

149

1,773.00

16:12:55

LSE

154

1,773.00

16:13:40

LSE

7

1,773.00

16:14:32

CHIX

79

1,773.00

16:14:32

CHIX

115

1,773.00

16:14:32

CHIX

23

1,773.00

16:16:10

CHIX

47

1,773.00

16:16:10

CHIX

171

1,773.00

16:16:10

CHIX

6

1,773.00

16:16:52

LSE

11

1,773.00

16:16:52

LSE

21

1,773.00

16:16:52

LSE

200

1,773.00

16:16:52

LSE

2

1,773.00

16:17:43

CHIX

33

1,773.00

16:17:43

CHIX

197

1,773.00

16:17:43

CHIX

61

1,772.00

16:18:41

BATE

157

1,772.00

16:18:41

CHIX

177

1,772.00

16:18:41

TRQX

200

1,772.00

16:18:42

LSE

200

1,772.00

16:18:42

LSE

84

1,771.00

16:20:48

TRQX

97

1,771.00

16:20:48

BATE

147

1,771.00

16:20:48

CHIX

203

1,771.00

16:20:48

TRQX

65

1,771.00

16:22:52

CHIX

71

1,771.00

16:22:52

CHIX

97

1,771.00

16:22:52

CHIX

187

1,771.00

16:23:14

BATE

33

1,771.00

16:25:19

CHIX

68

1,771.00

16:25:19

CHIX

84

1,771.00

16:25:19

CHIX

95

1,771.00

16:25:19

CHIX

8

1,771.00

16:26:55

CHIX

103

1,771.00

16:26:55

CHIX

116

1,771.00

16:26:55

CHIX

155

1,770.00

16:28:02

BATE

248

1,770.00

16:28:02

CHIX

22

1,770.00

16:28:49

TRQX

3

1,770.00

16:28:52

CHIX

46

1,770.00

16:28:52

CHIX

112

1,770.00

16:28:57

CHIX

104

1,770.00

16:29:15

TRQX

171

1,770.00

16:29:15

TRQX

14

1,770.00

16:29:37

TRQX

25

1,770.00

16:29:38

TRQX

412

1,768.00

16:35:01

LSE

2083

1,768.00

16:35:01

LSE

5992

1,768.00

16:35:01

LSE

2029

1,768.00

16:35:01

LSE

56

1,768.00

16:35:01

LSE

832

1,768.00

16:35:01

LSE

3595

1,768.00

16:35:01

LSE

2860

1,768.00

16:35:01

LSE

1823

1,768.00

16:35:01

LSE

368

1,768.00

16:35:01

LSE

15752

1,768.00

16:35:01

LSE

12536

1,768.00

16:35:01

LSE

8097

1,768.00

16:35:01

LSE

3377

1,768.00

16:35:01

LSE

4273

1,768.00

16:35:01

LSE

599

1,768.00

16:35:01

LSE

2096

1,768.00

16:35:01

LSE

3868

1,768.00

16:35:01

LSE

4344

1,768.00

16:35:01

LSE

733

1,768.00

16:35:01

LSE

1675

1,768.00

16:35:01

LSE

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKKBPOBDDKDD
Date   Source Headline
12th Apr 20241:49 pmRNSDirector/PDMR Shareholding
10th Apr 20241:42 pmRNSDirector/PDMR Shareholding
2nd Apr 20241:50 pmRNSTotal Voting Rights
28th Mar 20249:11 amRNSAnnual Financial Report
27th Mar 20244:48 pmRNSDirector/PDMR Shareholding
20th Mar 202411:37 amRNSDirector/PDMR Shareholding
14th Mar 20248:58 amRNSRetail Investor Webinar
13th Mar 20241:58 pmRNSDirector/PDMR Shareholding
1st Mar 20241:58 pmRNSTotal Voting Rights
1st Mar 20241:57 pmRNSDirector Declaration
1st Mar 20247:00 amRNSPreliminary Results
29th Feb 202410:09 amRNSDirectorate Change
27th Feb 20248:54 amRNSHolding(s) in Company
14th Feb 202411:35 amRNSDirector/PDMR Shareholding
1st Feb 202411:28 amRNSTotal Voting Rights
30th Jan 202411:02 amRNSDirectorate Change
10th Jan 20241:01 pmRNSDirector/PDMR Shareholding
2nd Jan 202411:35 amRNSBlock listing Interim Review
2nd Jan 202411:04 amRNSTotal Voting Rights
19th Dec 20239:55 amRNSDirector/PDMR Shareholding
13th Dec 20233:41 pmRNSDirector/PDMR Shareholding
5th Dec 20239:28 amRNSDirector Declaration
1st Dec 20231:30 pmRNSTotal Voting Rights
15th Nov 20231:42 pmRNSDirector/PDMR Shareholding
9th Nov 20237:01 amRNSHistorical Financial Information
9th Nov 20237:00 amRNSInterim Management Statement
1st Nov 202312:42 pmRNSTotal Voting Rights
11th Oct 20233:20 pmRNSDirector/PDMR Shareholding
2nd Oct 20231:19 pmRNSTotal Voting Rights
13th Sep 20233:32 pmRNSDirector/PDMR Shareholding
1st Sep 202311:29 amRNSTotal Voting Rights
10th Aug 20234:53 pmRNSDirector/PDMR Shareholding
10th Aug 20234:38 pmRNSDirector/PDMR Shareholding
9th Aug 20232:34 pmRNSDirector/PDMR Shareholding
1st Aug 202310:16 amRNSTotal Voting Rights
31st Jul 20231:52 pmRNSDirector/PDMR Shareholding
28th Jul 20237:00 amRNSInterim Results
12th Jul 20231:13 pmRNSDirector/PDMR Shareholding
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
4th May 20237:00 amRNSInterim Management Statement
2nd May 20232:46 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.