20 October 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 20 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,679.0313 per share:
| Number of ordinary shares purchased: |
66,883 |
| Highest purchase price paid per share: |
1686.0000p |
| Lowest purchase price paid per share: |
1669.0000p |
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 |
1679.3432 |
43,990 |
1670.0000 |
1686.0000 |
| Turquoise |
1678.1412 |
3,456 |
1670.0000 |
1684.0000 |
| Chi-X (CXE) |
1678.3356 |
11,403 |
1669.0000 |
1684.0000 |
| BATS (BXE) |
1678.6934 |
8,034 |
1670.0000 |
1683.0000 |
Following the above transaction, the Company has 277,848,028 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 263,599,192 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 |
| 43 |
1,682.00 |
08:20:35 |
BATE |
| 26 |
1,683.00 |
08:25:55 |
BATE |
| 17 |
1,685.00 |
08:26:11 |
LSE |
| 24 |
1,685.00 |
08:26:11 |
LSE |
| 231 |
1,685.00 |
08:26:11 |
LSE |
| 271 |
1,686.00 |
08:26:11 |
LSE |
| 200 |
1,686.00 |
08:26:11 |
LSE |
| 100 |
1,686.00 |
08:26:11 |
LSE |
| 143 |
1,684.00 |
08:26:15 |
LSE |
| 28 |
1,684.00 |
08:26:15 |
TRQX |
| 25 |
1,684.00 |
08:26:15 |
CHIX |
| 52 |
1,683.00 |
08:30:13 |
BATE |
| 23 |
1,683.00 |
08:30:13 |
CHIX |
| 191 |
1,683.00 |
08:30:13 |
LSE |
| 23 |
1,684.00 |
08:33:01 |
CHIX |
| 190 |
1,683.00 |
08:33:19 |
LSE |
| 154 |
1,682.00 |
08:33:24 |
LSE |
| 178 |
1,681.00 |
08:37:00 |
LSE |
| 23 |
1,681.00 |
08:37:00 |
CHIX |
| 34 |
1,680.00 |
08:37:32 |
BATE |
| 28 |
1,680.00 |
08:37:32 |
CHIX |
| 160 |
1,680.00 |
08:37:32 |
LSE |
| 27 |
1,679.00 |
08:38:05 |
CHIX |
| 25 |
1,679.00 |
08:38:05 |
BATE |
| 46 |
1,680.00 |
08:48:02 |
BATE |
| 433 |
1,681.00 |
08:48:02 |
LSE |
| 4 |
1,681.00 |
08:48:02 |
TRQX |
| 20 |
1,681.00 |
08:48:02 |
TRQX |
| 45 |
1,681.00 |
08:48:02 |
CHIX |
| 87 |
1,679.00 |
08:48:59 |
BATE |
| 161 |
1,679.00 |
08:48:59 |
LSE |
| 209 |
1,681.00 |
08:52:03 |
LSE |
| 44 |
1,682.00 |
08:53:44 |
BATE |
| 38 |
1,682.00 |
08:53:44 |
CHIX |
| 135 |
1,681.00 |
08:53:49 |
LSE |
| 135 |
1,679.00 |
09:00:32 |
BATE |
| 15 |
1,679.00 |
09:00:32 |
BATE |
| 25 |
1,678.00 |
09:00:34 |
CHIX |
| 39 |
1,678.00 |
09:00:34 |
BATE |
| 37 |
1,681.00 |
09:09:35 |
LSE |
| 100 |
1,681.00 |
09:09:35 |
LSE |
| 92 |
1,681.00 |
09:09:35 |
LSE |
| 180 |
1,682.00 |
09:10:43 |
LSE |
| 159 |
1,682.00 |
09:10:43 |
LSE |
| 28 |
1,681.00 |
09:11:42 |
CHIX |
| 159 |
1,681.00 |
09:11:42 |
LSE |
| 21 |
1,681.00 |
09:12:35 |
LSE |
| 100 |
1,681.00 |
09:12:35 |
LSE |
| 100 |
1,681.00 |
09:12:35 |
LSE |
| 151 |
1,681.00 |
09:12:35 |
LSE |
| 29 |
1,680.00 |
09:12:57 |
TRQX |
| 27 |
1,680.00 |
09:12:57 |
CHIX |
| 162 |
1,680.00 |
09:12:57 |
LSE |
| 125 |
1,682.00 |
09:19:34 |
LSE |
| 167 |
1,682.00 |
09:19:34 |
LSE |
| 145 |
1,682.00 |
09:19:38 |
LSE |
| 38 |
1,682.00 |
09:19:38 |
LSE |
| 103 |
1,682.00 |
09:19:38 |
LSE |
| 32 |
1,683.00 |
09:19:58 |
CHIX |
| 68 |
1,682.00 |
09:20:23 |
BATE |
| 83 |
1,682.00 |
09:20:23 |
BATE |
| 32 |
1,682.00 |
09:20:23 |
CHIX |
| 474 |
1,682.00 |
09:20:23 |
LSE |
| 165 |
1,684.00 |
09:22:22 |
LSE |
| 31 |
1,683.00 |
09:24:01 |
CHIX |
| 197 |
1,683.00 |
09:24:01 |
LSE |
| 40 |
1,683.00 |
09:24:01 |
TRQX |
| 192 |
1,682.00 |
09:27:01 |
LSE |
| 117 |
1,682.00 |
09:27:01 |
BATE |
| 31 |
1,682.00 |
09:27:01 |
CHIX |
| 58 |
1,682.00 |
09:27:27 |
LSE |
| 100 |
1,682.00 |
09:27:27 |
LSE |
| 213 |
1,681.00 |
09:27:27 |
LSE |
| 51 |
1,681.00 |
09:27:27 |
BATE |
| 54 |
1,682.00 |
09:28:31 |
LSE |
| 200 |
1,682.00 |
09:28:31 |
LSE |
| 229 |
1,682.00 |
09:28:31 |
LSE |
| 94 |
1,683.00 |
09:28:48 |
LSE |
| 220 |
1,683.00 |
09:28:48 |
LSE |
| 200 |
1,683.00 |
09:29:13 |
LSE |
| 73 |
1,683.00 |
09:30:36 |
LSE |
| 170 |
1,683.00 |
09:30:36 |
LSE |
| 275 |
1,683.00 |
09:30:41 |
LSE |
| 151 |
1,684.00 |
09:38:24 |
LSE |
| 36 |
1,684.00 |
09:38:24 |
TRQX |
| 68 |
1,684.00 |
09:38:24 |
CHIX |
| 172 |
1,683.00 |
09:38:54 |
LSE |
| 81 |
1,682.00 |
09:43:19 |
BATE |
| 38 |
1,682.00 |
09:43:19 |
CHIX |
| 8 |
1,682.00 |
09:43:19 |
CHIX |
| 166 |
1,682.00 |
09:43:19 |
LSE |
| 44 |
1,680.00 |
09:46:40 |
CHIX |
| 8 |
1,680.00 |
09:47:51 |
CHIX |
| 8 |
1,680.00 |
09:49:25 |
CHIX |
| 23 |
1,680.00 |
09:52:26 |
BATE |
| 5 |
1,680.00 |
09:52:26 |
CHIX |
| 22 |
1,680.00 |
09:52:26 |
TRQX |
| 207 |
1,680.00 |
09:52:26 |
LSE |
| 196 |
1,682.00 |
09:59:51 |
LSE |
| 119 |
1,682.00 |
09:59:51 |
LSE |
| 24 |
1,682.00 |
10:05:45 |
TRQX |
| 50 |
1,682.00 |
10:05:45 |
LSE |
| 110 |
1,682.00 |
10:05:45 |
LSE |
| 42 |
1,681.00 |
10:05:45 |
BATE |
| 83 |
1,680.00 |
10:05:48 |
LSE |
| 158 |
1,680.00 |
10:05:48 |
LSE |
| 82 |
1,680.00 |
10:05:48 |
BATE |
| 102 |
1,680.00 |
10:05:48 |
CHIX |
| 214 |
1,680.00 |
10:05:48 |
LSE |
| 65 |
1,682.00 |
10:08:26 |
LSE |
| 74 |
1,682.00 |
10:08:26 |
LSE |
| 100 |
1,682.00 |
10:08:26 |
LSE |
| 38 |
1,682.00 |
10:08:26 |
LSE |
| 100 |
1,682.00 |
10:08:26 |
LSE |
| 100 |
1,682.00 |
10:08:26 |
LSE |
| 100 |
1,682.00 |
10:08:26 |
LSE |
| 200 |
1,682.00 |
10:08:26 |
LSE |
| 116 |
1,682.00 |
10:12:13 |
BATE |
| 263 |
1,682.00 |
10:12:13 |
BATE |
| 85 |
1,682.00 |
10:12:13 |
BATE |
| 121 |
1,681.00 |
10:14:47 |
CHIX |
| 287 |
1,681.00 |
10:14:47 |
BATE |
| 30 |
1,681.00 |
10:14:47 |
TRQX |
| 126 |
1,681.00 |
10:14:50 |
LSE |
| 95 |
1,680.00 |
10:14:56 |
LSE |
| 119 |
1,680.00 |
10:14:56 |
LSE |
| 87 |
1,680.00 |
10:14:56 |
BATE |
| 128 |
1,679.00 |
10:25:06 |
BATE |
| 342 |
1,679.00 |
10:25:06 |
CHIX |
| 170 |
1,679.00 |
10:25:06 |
LSE |
| 51 |
1,679.00 |
10:25:06 |
TRQX |
| 100 |
1,679.00 |
10:27:00 |
LSE |
| 164 |
1,678.00 |
10:28:42 |
LSE |
| 52 |
1,678.00 |
10:28:42 |
TRQX |
| 87 |
1,678.00 |
10:28:42 |
CHIX |
| 65 |
1,678.00 |
10:28:42 |
BATE |
| 429 |
1,677.00 |
10:32:40 |
CHIX |
| 102 |
1,677.00 |
10:32:40 |
BATE |
| 220 |
1,677.00 |
10:32:40 |
LSE |
| 52 |
1,676.00 |
10:32:42 |
BATE |
| 23 |
1,676.00 |
10:32:42 |
TRQX |
| 52 |
1,676.00 |
10:32:42 |
CHIX |
| 191 |
1,675.00 |
10:33:00 |
LSE |
| 22 |
1,675.00 |
10:33:00 |
TRQX |
| 72 |
1,675.00 |
10:33:00 |
BATE |
| 143 |
1,675.00 |
10:33:00 |
CHIX |
| 174 |
1,676.00 |
10:33:00 |
LSE |
| 20 |
1,674.00 |
10:33:20 |
CHIX |
| 59 |
1,674.00 |
10:33:20 |
CHIX |
| 28 |
1,674.00 |
10:33:20 |
TRQX |
| 37 |
1,678.00 |
10:40:00 |
TRQX |
| 200 |
1,678.00 |
10:40:56 |
LSE |
| 110 |
1,678.00 |
10:42:09 |
LSE |
| 100 |
1,678.00 |
10:42:09 |
LSE |
| 200 |
1,678.00 |
10:42:09 |
LSE |
| 100 |
1,678.00 |
10:42:09 |
LSE |
| 214 |
1,677.00 |
10:44:18 |
LSE |
| 96 |
1,677.00 |
10:44:18 |
BATE |
| 116 |
1,677.00 |
10:44:18 |
CHIX |
| 67 |
1,679.00 |
10:47:10 |
CHIX |
| 18 |
1,679.00 |
10:47:10 |
CHIX |
| 54 |
1,679.00 |
10:47:10 |
TRQX |
| 53 |
1,679.00 |
10:51:04 |
BATE |
| 82 |
1,679.00 |
10:51:04 |
CHIX |
| 37 |
1,679.00 |
10:51:04 |
BATE |
| 33 |
1,679.00 |
10:51:04 |
TRQX |
| 137 |
1,679.00 |
10:51:40 |
BATE |
| 13 |
1,679.00 |
10:51:40 |
BATE |
| 102 |
1,679.00 |
10:53:56 |
CHIX |
| 16 |
1,681.00 |
10:57:32 |
LSE |
| 201 |
1,681.00 |
10:57:32 |
LSE |
| 200 |
1,681.00 |
10:57:32 |
LSE |
| 100 |
1,681.00 |
10:57:32 |
LSE |
| 54 |
1,681.00 |
10:57:35 |
LSE |
| 201 |
1,681.00 |
10:57:35 |
LSE |
| 84 |
1,680.00 |
10:59:03 |
LSE |
| 62 |
1,680.00 |
10:59:03 |
CHIX |
| 88 |
1,680.00 |
10:59:03 |
LSE |
| 55 |
1,680.00 |
11:02:57 |
LSE |
| 92 |
1,680.00 |
11:02:57 |
LSE |
| 66 |
1,680.00 |
11:02:57 |
TRQX |
| 22 |
1,680.00 |
11:04:10 |
CHIX |
| 86 |
1,680.00 |
11:04:10 |
CHIX |
| 57 |
1,680.00 |
11:04:13 |
CHIX |
| 84 |
1,680.00 |
11:04:29 |
CHIX |
| 18 |
1,680.00 |
11:09:01 |
CHIX |
| 42 |
1,680.00 |
11:09:28 |
CHIX |
| 14 |
1,680.00 |
11:09:28 |
CHIX |
| 8 |
1,680.00 |
11:09:28 |
CHIX |
| 255 |
1,680.00 |
11:09:28 |
CHIX |
| 51 |
1,680.00 |
11:09:30 |
LSE |
| 200 |
1,680.00 |
11:09:30 |
LSE |
| 92 |
1,681.00 |
11:10:47 |
LSE |
| 151 |
1,681.00 |
11:10:47 |
LSE |
| 200 |
1,681.00 |
11:10:47 |
LSE |
| 68 |
1,680.00 |
11:11:53 |
CHIX |
| 137 |
1,682.00 |
11:14:20 |
LSE |
| 200 |
1,682.00 |
11:14:20 |
LSE |
| 55 |
1,682.00 |
11:14:20 |
LSE |
| 167 |
1,682.00 |
11:15:47 |
CHIX |
| 47 |
1,682.00 |
11:15:47 |
BATE |
| 205 |
1,682.00 |
11:15:47 |
LSE |
| 59 |
1,682.00 |
11:20:03 |
LSE |
| 196 |
1,682.00 |
11:20:03 |
LSE |
| 200 |
1,682.00 |
11:20:03 |
LSE |
| 9 |
1,682.00 |
11:20:03 |
LSE |
| 89 |
1,681.00 |
11:20:21 |
TRQX |
| 35 |
1,681.00 |
11:20:21 |
LSE |
| 138 |
1,681.00 |
11:20:21 |
BATE |
| 157 |
1,681.00 |
11:20:21 |
LSE |
| 60 |
1,681.00 |
11:20:21 |
CHIX |
| 19 |
1,682.00 |
11:23:02 |
LSE |
| 262 |
1,682.00 |
11:23:02 |
LSE |
| 85 |
1,682.00 |
11:23:02 |
LSE |
| 119 |
1,682.00 |
11:23:02 |
LSE |
| 38 |
1,682.00 |
11:23:02 |
LSE |
| 71 |
1,682.00 |
11:23:02 |
LSE |
| 170 |
1,681.00 |
11:25:06 |
BATE |
| 133 |
1,681.00 |
11:25:06 |
CHIX |
| 60 |
1,681.00 |
11:25:06 |
TRQX |
| 214 |
1,681.00 |
11:25:06 |
LSE |
| 211 |
1,680.00 |
11:30:06 |
CHIX |
| 175 |
1,680.00 |
11:30:06 |
LSE |
| 89 |
1,680.00 |
11:31:26 |
CHIX |
| 35 |
1,681.00 |
11:38:02 |
LSE |
| 200 |
1,681.00 |
11:38:02 |
LSE |
| 100 |
1,681.00 |
11:38:02 |
LSE |
| 100 |
1,681.00 |
11:38:02 |
LSE |
| 200 |
1,681.00 |
11:38:02 |
LSE |
| 207 |
1,681.00 |
11:38:02 |
LSE |
| 100 |
1,681.00 |
11:38:02 |
LSE |
| 100 |
1,681.00 |
11:38:02 |
LSE |
| 156 |
1,682.00 |
11:41:17 |
LSE |
| 200 |
1,682.00 |
11:41:17 |
LSE |
| 175 |
1,682.00 |
11:41:18 |
CHIX |
| 161 |
1,681.00 |
11:49:18 |
LSE |
| 174 |
1,681.00 |
11:49:18 |
BATE |
| 142 |
1,681.00 |
11:49:18 |
CHIX |
| 21 |
1,681.00 |
11:49:22 |
LSE |
| 100 |
1,681.00 |
11:49:22 |
LSE |
| 100 |
1,681.00 |
11:49:22 |
LSE |
| 34 |
1,680.00 |
11:55:53 |
BATE |
| 139 |
1,680.00 |
12:02:53 |
TRQX |
| 182 |
1,680.00 |
12:02:53 |
CHIX |
| 20 |
1,680.00 |
12:02:53 |
BATE |
| 93 |
1,680.00 |
12:02:54 |
LSE |
| 100 |
1,680.00 |
12:02:54 |
LSE |
| 54 |
1,680.00 |
12:02:54 |
LSE |
| 183 |
1,679.00 |
12:04:12 |
BATE |
| 252 |
1,679.00 |
12:04:12 |
CHIX |
| 78 |
1,679.00 |
12:04:12 |
TRQX |
| 214 |
1,679.00 |
12:04:12 |
LSE |
| 68 |
1,681.00 |
12:11:44 |
LSE |
| 38 |
1,681.00 |
12:11:44 |
LSE |
| 186 |
1,681.00 |
12:11:44 |
LSE |
| 200 |
1,681.00 |
12:11:44 |
LSE |
| 12 |
1,681.00 |
12:16:33 |
LSE |
| 226 |
1,681.00 |
12:16:33 |
LSE |
| 200 |
1,681.00 |
12:16:33 |
LSE |
| 174 |
1,681.00 |
12:18:52 |
LSE |
| 65 |
1,681.00 |
12:18:52 |
LSE |
| 131 |
1,679.00 |
12:24:25 |
CHIX |
| 146 |
1,680.00 |
12:24:25 |
BATE |
| 96 |
1,680.00 |
12:24:25 |
CHIX |
| 214 |
1,680.00 |
12:24:25 |
LSE |
| 64 |
1,680.00 |
12:24:25 |
TRQX |
| 6 |
1,679.00 |
12:24:28 |
LSE |
| 100 |
1,679.00 |
12:24:28 |
LSE |
| 100 |
1,679.00 |
12:24:28 |
LSE |
| 100 |
1,679.00 |
12:24:28 |
LSE |
| 66 |
1,681.00 |
12:31:05 |
LSE |
| 200 |
1,681.00 |
12:31:05 |
LSE |
| 70 |
1,680.00 |
12:35:53 |
BATE |
| 103 |
1,680.00 |
12:35:53 |
CHIX |
| 87 |
1,680.00 |
12:35:53 |
TRQX |
| 22 |
1,680.00 |
12:37:45 |
CHIX |
| 112 |
1,680.00 |
12:37:45 |
CHIX |
| 93 |
1,680.00 |
12:37:45 |
TRQX |
| 84 |
1,681.00 |
12:37:45 |
LSE |
| 200 |
1,681.00 |
12:37:45 |
LSE |
| 183 |
1,681.00 |
12:37:45 |
LSE |
| 64 |
1,680.00 |
12:39:02 |
LSE |
| 100 |
1,680.00 |
12:39:02 |
LSE |
| 100 |
1,680.00 |
12:39:02 |
LSE |
| 216 |
1,680.00 |
12:42:48 |
LSE |
| 514 |
1,680.00 |
12:43:17 |
LSE |
| 67 |
1,680.00 |
12:43:17 |
TRQX |
| 127 |
1,680.00 |
12:55:08 |
CHIX |
| 200 |
1,680.00 |
12:55:08 |
LSE |
| 100 |
1,680.00 |
12:55:08 |
CHIX |
| 72 |
1,680.00 |
12:55:08 |
TRQX |
| 452 |
1,680.00 |
12:55:08 |
LSE |
| 71 |
1,680.00 |
12:55:08 |
LSE |
| 373 |
1,680.00 |
12:55:08 |
CHIX |
| 97 |
1,680.00 |
12:55:08 |
CHIX |
| 85 |
1,680.00 |
12:56:13 |
BATE |
| 10 |
1,680.00 |
12:56:29 |
BATE |
| 93 |
1,680.00 |
12:57:17 |
BATE |
| 296 |
1,679.00 |
12:58:11 |
BATE |
| 13 |
1,679.00 |
12:58:11 |
BATE |
| 89 |
1,679.00 |
12:58:14 |
LSE |
| 213 |
1,679.00 |
12:58:14 |
LSE |
| 97 |
1,679.00 |
13:00:20 |
LSE |
| 53 |
1,679.00 |
13:02:12 |
LSE |
| 176 |
1,681.00 |
13:08:23 |
LSE |
| 166 |
1,681.00 |
13:08:23 |
LSE |
| 65 |
1,680.00 |
13:11:04 |
BATE |
| 32 |
1,680.00 |
13:11:04 |
CHIX |
| 99 |
1,680.00 |
13:11:04 |
LSE |
| 115 |
1,680.00 |
13:11:04 |
LSE |
| 82 |
1,680.00 |
13:11:04 |
TRQX |
| 85 |
1,681.00 |
13:14:55 |
LSE |
| 174 |
1,681.00 |
13:14:55 |
LSE |
| 57 |
1,680.00 |
13:20:46 |
TRQX |
| 80 |
1,680.00 |
13:20:46 |
BATE |
| 62 |
1,680.00 |
13:20:46 |
BATE |
| 11 |
1,679.00 |
13:26:10 |
CHIX |
| 30 |
1,679.00 |
13:26:10 |
CHIX |
| 160 |
1,679.00 |
13:26:10 |
LSE |
| 183 |
1,679.00 |
13:29:11 |
LSE |
| 11 |
1,679.00 |
13:38:00 |
CHIX |
| 29 |
1,679.00 |
13:40:00 |
CHIX |
| 80 |
1,679.00 |
13:40:00 |
CHIX |
| 4 |
1,679.00 |
13:40:00 |
CHIX |
| 78 |
1,679.00 |
13:40:03 |
LSE |
| 100 |
1,679.00 |
13:40:03 |
LSE |
| 200 |
1,679.00 |
13:40:03 |
LSE |
| 73 |
1,679.00 |
13:40:03 |
LSE |
| 57 |
1,679.00 |
13:40:03 |
LSE |
| 5 |
1,679.00 |
13:40:11 |
BATE |
| 5 |
1,679.00 |
13:40:15 |
BATE |
| 5 |
1,679.00 |
13:40:33 |
BATE |
| 5 |
1,679.00 |
13:40:33 |
BATE |
| 10 |
1,679.00 |
13:40:33 |
BATE |
| 95 |
1,679.00 |
13:41:07 |
BATE |
| 69 |
1,679.00 |
13:43:31 |
LSE |
| 200 |
1,679.00 |
13:43:31 |
LSE |
| 8 |
1,679.00 |
13:43:37 |
BATE |
| 179 |
1,679.00 |
13:47:22 |
BATE |
| 88 |
1,679.00 |
13:48:55 |
LSE |
| 193 |
1,679.00 |
13:48:55 |
LSE |
| 40 |
1,679.00 |
13:49:04 |
CHIX |
| 5 |
1,679.00 |
13:49:04 |
CHIX |
| 231 |
1,678.00 |
13:54:00 |
BATE |
| 27 |
1,678.00 |
13:54:00 |
TRQX |
| 102 |
1,678.00 |
13:54:00 |
CHIX |
| 162 |
1,678.00 |
13:56:50 |
LSE |
| 25 |
1,678.00 |
13:56:50 |
TRQX |
| 30 |
1,678.00 |
13:56:50 |
TRQX |
| 95 |
1,678.00 |
13:58:53 |
LSE |
| 100 |
1,678.00 |
13:58:53 |
LSE |
| 200 |
1,678.00 |
13:58:53 |
LSE |
| 100 |
1,678.00 |
13:59:45 |
CHIX |
| 40 |
1,677.00 |
14:01:40 |
TRQX |
| 84 |
1,677.00 |
14:01:40 |
TRQX |
| 160 |
1,677.00 |
14:01:40 |
CHIX |
| 49 |
1,677.00 |
14:01:40 |
BATE |
| 211 |
1,677.00 |
14:01:40 |
LSE |
| 80 |
1,676.00 |
14:05:12 |
BATE |
| 155 |
1,676.00 |
14:05:12 |
LSE |
| 48 |
1,676.00 |
14:05:12 |
CHIX |
| 62 |
1,676.00 |
14:05:12 |
TRQX |
| 98 |
1,676.00 |
14:05:15 |
LSE |
| 166 |
1,676.00 |
14:05:15 |
LSE |
| 104 |
1,676.00 |
14:07:04 |
LSE |
| 100 |
1,676.00 |
14:07:04 |
LSE |
| 100 |
1,676.00 |
14:07:04 |
LSE |
| 127 |
1,676.00 |
14:07:04 |
LSE |
| 21 |
1,676.00 |
14:12:22 |
LSE |
| 38 |
1,676.00 |
14:12:42 |
LSE |
| 142 |
1,676.00 |
14:12:42 |
LSE |
| 73 |
1,676.00 |
14:12:42 |
LSE |
| 14 |
1,676.00 |
14:12:43 |
CHIX |
| 8 |
1,676.00 |
14:12:43 |
CHIX |
| 2 |
1,676.00 |
14:14:02 |
CHIX |
| 100 |
1,676.00 |
14:25:16 |
CHIX |
| 246 |
1,676.00 |
14:25:18 |
LSE |
| 69 |
1,676.00 |
14:25:18 |
LSE |
| 479 |
1,677.00 |
14:29:55 |
LSE |
| 87 |
1,677.00 |
14:29:59 |
CHIX |
| 158 |
1,677.00 |
14:29:59 |
LSE |
| 13 |
1,677.00 |
14:30:14 |
BATE |
| 14 |
1,677.00 |
14:30:25 |
BATE |
| 42 |
1,677.00 |
14:30:49 |
BATE |
| 53 |
1,677.00 |
14:31:08 |
BATE |
| 160 |
1,676.00 |
14:31:52 |
BATE |
| 144 |
1,676.00 |
14:31:52 |
LSE |
| 124 |
1,676.00 |
14:31:54 |
CHIX |
| 100 |
1,676.00 |
14:31:54 |
CHIX |
| 76 |
1,675.00 |
14:32:00 |
TRQX |
| 160 |
1,675.00 |
14:32:00 |
CHIX |
| 150 |
1,675.00 |
14:32:00 |
LSE |
| 1 |
1,675.00 |
14:32:00 |
LSE |
| 210 |
1,674.00 |
14:35:58 |
LSE |
| 58 |
1,674.00 |
14:35:58 |
BATE |
| 63 |
1,674.00 |
14:35:58 |
TRQX |
| 56 |
1,674.00 |
14:35:58 |
CHIX |
| 39 |
1,675.00 |
14:37:21 |
BATE |
| 57 |
1,675.00 |
14:37:22 |
LSE |
| 105 |
1,675.00 |
14:37:22 |
LSE |
| 139 |
1,674.00 |
14:37:34 |
LSE |
| 152 |
1,673.00 |
14:37:41 |
BATE |
| 79 |
1,673.00 |
14:37:41 |
CHIX |
| 23 |
1,673.00 |
14:37:41 |
TRQX |
| 245 |
1,673.00 |
14:37:46 |
LSE |
| 104 |
1,673.00 |
14:37:46 |
TRQX |
| 573 |
1,674.00 |
14:42:25 |
LSE |
| 89 |
1,674.00 |
14:42:25 |
CHIX |
| 57 |
1,674.00 |
14:42:26 |
BATE |
| 39 |
1,674.00 |
14:42:26 |
BATE |
| 56 |
1,673.00 |
14:43:14 |
CHIX |
| 40 |
1,673.00 |
14:43:14 |
TRQX |
| 25 |
1,673.00 |
14:43:14 |
CHIX |
| 13 |
1,673.00 |
14:43:14 |
BATE |
| 30 |
1,673.00 |
14:43:15 |
TRQX |
| 193 |
1,673.00 |
14:43:15 |
LSE |
| 23 |
1,673.00 |
14:43:15 |
BATE |
| 14 |
1,673.00 |
14:44:48 |
BATE |
| 9 |
1,673.00 |
14:46:18 |
BATE |
| 73 |
1,673.00 |
14:46:23 |
CHIX |
| 63 |
1,672.00 |
14:48:10 |
BATE |
| 160 |
1,672.00 |
14:48:10 |
BATE |
| 104 |
1,672.00 |
14:48:10 |
CHIX |
| 21 |
1,672.00 |
14:48:10 |
CHIX |
| 169 |
1,672.00 |
14:48:10 |
LSE |
| 98 |
1,672.00 |
14:48:10 |
TRQX |
| 138 |
1,672.00 |
14:49:00 |
LSE |
| 193 |
1,672.00 |
14:49:00 |
LSE |
| 117 |
1,671.00 |
14:50:31 |
BATE |
| 48 |
1,671.00 |
14:50:31 |
BATE |
| 184 |
1,671.00 |
14:50:31 |
LSE |
| 63 |
1,671.00 |
14:50:31 |
CHIX |
| 72 |
1,671.00 |
14:50:31 |
TRQX |
| 21 |
1,670.00 |
14:51:29 |
BATE |
| 47 |
1,670.00 |
14:51:32 |
TRQX |
| 116 |
1,670.00 |
14:51:32 |
CHIX |
| 107 |
1,670.00 |
14:51:32 |
BATE |
| 211 |
1,670.00 |
14:51:32 |
LSE |
| 22 |
1,669.00 |
14:55:56 |
CHIX |
| 20 |
1,673.00 |
15:00:50 |
LSE |
| 71 |
1,673.00 |
15:03:52 |
CHIX |
| 100 |
1,673.00 |
15:03:52 |
CHIX |
| 62 |
1,673.00 |
15:03:52 |
CHIX |
| 306 |
1,673.00 |
15:03:52 |
LSE |
| 100 |
1,673.00 |
15:03:52 |
LSE |
| 100 |
1,673.00 |
15:03:52 |
LSE |
| 73 |
1,673.00 |
15:03:52 |
LSE |
| 84 |
1,673.00 |
15:03:52 |
LSE |
| 200 |
1,673.00 |
15:03:52 |
LSE |
| 6 |
1,673.00 |
15:03:55 |
LSE |
| 10 |
1,673.00 |
15:03:55 |
LSE |
| 200 |
1,673.00 |
15:03:55 |
LSE |
| 200 |
1,674.00 |
15:06:32 |
LSE |
| 200 |
1,674.00 |
15:06:32 |
LSE |
| 100 |
1,674.00 |
15:06:32 |
LSE |
| 200 |
1,674.00 |
15:06:32 |
LSE |
| 168 |
1,674.00 |
15:06:32 |
LSE |
| 77 |
1,673.00 |
15:06:33 |
CHIX |
| 62 |
1,673.00 |
15:06:33 |
CHIX |
| 100 |
1,673.00 |
15:06:33 |
CHIX |
| 105 |
1,673.00 |
15:06:37 |
LSE |
| 182 |
1,673.00 |
15:06:37 |
LSE |
| 154 |
1,673.00 |
15:06:38 |
CHIX |
| 8 |
1,673.00 |
15:06:38 |
CHIX |
| 100 |
1,673.00 |
15:07:14 |
CHIX |
| 76 |
1,673.00 |
15:09:05 |
LSE |
| 7 |
1,673.00 |
15:09:05 |
LSE |
| 61 |
1,673.00 |
15:11:38 |
LSE |
| 100 |
1,673.00 |
15:11:38 |
LSE |
| 100 |
1,673.00 |
15:11:38 |
LSE |
| 38 |
1,673.00 |
15:11:38 |
LSE |
| 88 |
1,673.00 |
15:11:38 |
LSE |
| 1 |
1,673.00 |
15:11:38 |
BATE |
| 7 |
1,676.00 |
15:15:32 |
LSE |
| 7 |
1,676.00 |
15:15:34 |
CHIX |
| 67 |
1,676.00 |
15:15:35 |
LSE |
| 76 |
1,676.00 |
15:17:36 |
CHIX |
| 45 |
1,678.00 |
15:20:01 |
LSE |
| 100 |
1,678.00 |
15:22:39 |
CHIX |
| 62 |
1,678.00 |
15:22:39 |
TRQX |
| 41 |
1,678.00 |
15:22:39 |
CHIX |
| 74 |
1,678.00 |
15:22:39 |
CHIX |
| 133 |
1,678.00 |
15:22:39 |
CHIX |
| 97 |
1,678.00 |
15:22:39 |
CHIX |
| 248 |
1,678.00 |
15:22:39 |
CHIX |
| 728 |
1,678.00 |
15:22:39 |
LSE |
| 39 |
1,678.00 |
15:24:29 |
BATE |
| 16 |
1,678.00 |
15:24:30 |
LSE |
| 200 |
1,678.00 |
15:24:30 |
LSE |
| 219 |
1,678.00 |
15:24:48 |
BATE |
| 8 |
1,677.00 |
15:25:13 |
TRQX |
| 15 |
1,677.00 |
15:25:13 |
BATE |
| 97 |
1,677.00 |
15:25:13 |
BATE |
| 73 |
1,677.00 |
15:25:13 |
LSE |
| 141 |
1,677.00 |
15:25:13 |
LSE |
| 73 |
1,677.00 |
15:25:13 |
BATE |
| 37 |
1,677.00 |
15:25:13 |
CHIX |
| 51 |
1,677.00 |
15:25:13 |
TRQX |
| 198 |
1,679.00 |
15:30:40 |
LSE |
| 100 |
1,679.00 |
15:30:40 |
LSE |
| 100 |
1,679.00 |
15:30:40 |
LSE |
| 65 |
1,679.00 |
15:30:40 |
LSE |
| 200 |
1,679.00 |
15:31:44 |
LSE |
| 78 |
1,679.00 |
15:31:44 |
LSE |
| 200 |
1,680.00 |
15:34:22 |
LSE |
| 57 |
1,679.00 |
15:37:02 |
TRQX |
| 223 |
1,679.00 |
15:37:02 |
LSE |
| 1 |
1,679.00 |
15:37:31 |
BATE |
| 72 |
1,679.00 |
15:37:50 |
LSE |
| 68 |
1,679.00 |
15:37:50 |
LSE |
| 80 |
1,679.00 |
15:39:24 |
CHIX |
| 88 |
1,680.00 |
15:39:27 |
CHIX |
| 12 |
1,680.00 |
15:39:27 |
CHIX |
| 110 |
1,680.00 |
15:39:27 |
CHIX |
| 151 |
1,681.00 |
15:42:22 |
LSE |
| 111 |
1,681.00 |
15:42:22 |
LSE |
| 2 |
1,681.00 |
15:42:22 |
LSE |
| 200 |
1,681.00 |
15:42:22 |
LSE |
| 101 |
1,681.00 |
15:46:08 |
LSE |
| 200 |
1,681.00 |
15:46:08 |
LSE |
| 10 |
1,681.00 |
15:46:08 |
LSE |
| 1 |
1,680.00 |
15:49:20 |
CHIX |
| 52 |
1,681.00 |
15:50:34 |
LSE |
| 186 |
1,681.00 |
15:50:34 |
LSE |
| 18 |
1,681.00 |
15:50:34 |
LSE |
| 151 |
1,681.00 |
15:51:03 |
LSE |
| 63 |
1,680.00 |
15:55:00 |
TRQX |
| 71 |
1,680.00 |
15:55:00 |
CHIX |
| 53 |
1,681.00 |
15:57:03 |
LSE |
| 100 |
1,681.00 |
15:57:03 |
LSE |
| 100 |
1,681.00 |
15:57:03 |
LSE |
| 200 |
1,681.00 |
15:57:03 |
LSE |
| 100 |
1,681.00 |
15:57:03 |
LSE |
| 150 |
1,681.00 |
15:57:03 |
LSE |
| 219 |
1,680.00 |
15:57:54 |
LSE |
| 150 |
1,680.00 |
15:57:55 |
CHIX |
| 66 |
1,680.00 |
15:57:59 |
LSE |
| 69 |
1,680.00 |
15:57:59 |
LSE |
| 1 |
1,680.00 |
15:58:25 |
BATE |
| 196 |
1,680.00 |
15:58:25 |
BATE |
| 133 |
1,679.00 |
16:03:33 |
CHIX |
| 35 |
1,679.00 |
16:03:33 |
CHIX |
| 279 |
1,679.00 |
16:03:33 |
BATE |
| 237 |
1,679.00 |
16:03:33 |
LSE |
| 61 |
1,679.00 |
16:03:33 |
TRQX |
| 79 |
1,679.00 |
16:05:12 |
TRQX |
| 12 |
1,679.00 |
16:05:13 |
BATE |
| 6 |
1,679.00 |
16:05:13 |
BATE |
| 35 |
1,679.00 |
16:05:13 |
BATE |
| 108 |
1,679.00 |
16:05:14 |
CHIX |
| 135 |
1,679.00 |
16:05:14 |
CHIX |
| 55 |
1,679.00 |
16:05:25 |
TRQX |
| 7 |
1,679.00 |
16:05:31 |
BATE |
| 7 |
1,679.00 |
16:06:40 |
BATE |
| 11 |
1,679.00 |
16:06:55 |
BATE |
| 1 |
1,679.00 |
16:07:03 |
BATE |
| 9 |
1,679.00 |
16:07:56 |
BATE |
| 123 |
1,680.00 |
16:08:22 |
LSE |
| 100 |
1,681.00 |
16:10:50 |
CHIX |
| 10 |
1,681.00 |
16:10:50 |
CHIX |
| 116 |
1,681.00 |
16:10:50 |
CHIX |
| 19 |
1,681.00 |
16:10:50 |
CHIX |
| 112 |
1,681.00 |
16:10:50 |
CHIX |
| 16 |
1,680.00 |
16:11:31 |
CHIX |
| 180 |
1,680.00 |
16:11:31 |
CHIX |
| 72 |
1,680.00 |
16:11:34 |
TRQX |
| 100 |
1,680.00 |
16:11:34 |
TRQX |
| 168 |
1,680.00 |
16:11:35 |
LSE |
| 200 |
1,680.00 |
16:11:35 |
LSE |
| 268 |
1,680.00 |
16:11:35 |
LSE |
| 129 |
1,680.00 |
16:11:36 |
CHIX |
| 112 |
1,680.00 |
16:11:42 |
BATE |
| 39 |
1,680.00 |
16:11:42 |
BATE |
| 94 |
1,680.00 |
16:11:43 |
LSE |
| 6 |
1,680.00 |
16:11:43 |
LSE |
| 5 |
1,680.00 |
16:12:10 |
BATE |
| 98 |
1,680.00 |
16:12:13 |
LSE |
| 45 |
1,680.00 |
16:15:10 |
CHIX |
| 100 |
1,680.00 |
16:15:13 |
LSE |
| 103 |
1,680.00 |
16:15:13 |
LSE |
| 200 |
1,680.00 |
16:15:13 |
LSE |
| 150 |
1,680.00 |
16:15:43 |
LSE |
| 19 |
1,680.00 |
16:16:33 |
BATE |
| 4 |
1,680.00 |
16:19:53 |
CHIX |
| 76 |
1,680.00 |
16:19:53 |
CHIX |
| 418 |
1,680.00 |
16:19:53 |
LSE |
| 28 |
1,680.00 |
16:19:57 |
LSE |
| 126 |
1,680.00 |
16:19:57 |
LSE |
| 18 |
1,681.00 |
16:20:26 |
LSE |
| 89 |
1,681.00 |
16:20:26 |
LSE |
| 200 |
1,681.00 |
16:20:26 |
LSE |
| 187 |
1,681.00 |
16:20:26 |
BATE |
| 136 |
1,681.00 |
16:20:26 |
BATE |
| 139 |
1,680.00 |
16:24:59 |
LSE |
| 135 |
1,680.00 |
16:25:01 |
CHIX |
| 127 |
1,680.00 |
16:25:02 |
LSE |
| 75 |
1,680.00 |
16:25:07 |
LSE |
| 178 |
1,680.00 |
16:25:07 |
LSE |
| 69 |
1,679.00 |
16:25:28 |
CHIX |
| 147 |
1,679.00 |
16:25:39 |
BATE |
| 9 |
1,679.00 |
16:25:39 |
BATE |
| 29 |
1,679.00 |
16:25:39 |
CHIX |
| 202 |
1,679.00 |
16:25:39 |
LSE |
| 169 |
1,679.00 |
16:25:39 |
TRQX |
| 177 |
1,678.00 |
16:26:57 |
TRQX |
| 51 |
1,678.00 |
16:27:14 |
BATE |
| 156 |
1,678.00 |
16:27:14 |
CHIX |
| 54 |
1,678.00 |
16:27:14 |
TRQX |
| 231 |
1,678.00 |
16:27:14 |
LSE |
| 33 |
1,678.00 |
16:27:24 |
CHIX |
| 191 |
1,678.00 |
16:27:52 |
LSE |
| 100 |
1,678.00 |
16:27:52 |
LSE |
| 200 |
1,678.00 |
16:27:52 |
LSE |
| 200 |
1,678.00 |
16:27:59 |
LSE |
| 200 |
1,678.00 |
16:27:59 |
LSE |
| 19 |
1,678.00 |
16:28:04 |
LSE |
| 200 |
1,678.00 |
16:28:04 |
LSE |
| 171 |
1,678.00 |
16:28:16 |
LSE |
| 424 |
1,678.00 |
16:28:20 |
LSE |
| 11 |
1,678.00 |
16:28:28 |
LSE |
| 74 |
1,677.00 |
16:29:11 |
BATE |
| 30 |
1,677.00 |
16:29:29 |
CHIX |
| 140 |
1,678.00 |
16:29:53 |
TRQX |
| 18 |
1,679.00 |
16:29:54 |
CHIX |
| 30 |
1,679.00 |
16:29:54 |
CHIX |
| 30 |
1,679.00 |
16:29:54 |
CHIX |
| 200 |
1,679.00 |
16:29:56 |
LSE |
| 90 |
1,679.00 |
16:29:56 |
LSE |
| 1 |
1,679.00 |
16:29:56 |
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.