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 |
Highest price paid per share |
| 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 |
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.