03 October 2025
IMPAX ASSET MANAGEMENT GROUP PLC
("Impax" or the "Company")
Transaction in Own Shares
IMPAX ASSET MANAGEMENT GROUP PLC ("Impax", or the "Company") announces that on 02 October 2025 it purchased the following number of its Ordinary Shares of 1p each through Peel Hunt LLP as part of the buyback programme announced on 22 May 2025.
| Date of Purchase |
02 October 2025 |
| Aggregate number of Ordinary 1p shares purchased |
50,000 |
| Lowest price paid per share (GBp) |
187.20 |
| Highest price paid per share (GBp) |
194.00 |
| Volume weighted average price paid per share (GBp) |
190.61 |
The Company intends to cancel the purchased shares.
Following settlement of the above purchases, Impax has purchased a total of 1,994,128 shares since the commencement of the buyback programme and will have 130,602,426 ordinary shares of 1p pence each in issue. There are 0 shares held in treasury. The total voting rights in the Company are therefore 130,602,426 and this can be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
| Trading Venue |
Volume-weighted average price paid per share (Gbp) |
Aggregated number of shares purchased |
| AIM(AIMX) |
190.61 |
50,000 |
| Total |
190.61 |
50,000 |
The schedule below contains detailed and aggregated information of the individual trades made by Peel Hunt LLP as part of the buyback programme.
Schedule of Purchases - Individual Transactions
| Number of shares purchased |
Transaction price (GBp) |
Trading venue |
Time of Transaction |
Trade ID |
| 500 |
193.60 |
AIMX |
08:08:05 |
00182845453TRLO0 |
| 411 |
193.60 |
AIMX |
08:08:05 |
00182845454TRLO0 |
| 5 |
194.00 |
AIMX |
08:21:06 |
00182846714TRLO0 |
| 5 |
194.00 |
AIMX |
08:21:44 |
00182846769TRLO0 |
| 5 |
194.00 |
AIMX |
08:22:22 |
00182846816TRLO0 |
| 4 |
194.00 |
AIMX |
08:23:00 |
00182846879TRLO0 |
| 154 |
194.00 |
AIMX |
08:23:00 |
00182846880TRLO0 |
| 300 |
194.00 |
AIMX |
08:23:13 |
00182846893TRLO0 |
| 200 |
194.00 |
AIMX |
08:23:13 |
00182846894TRLO0 |
| 245 |
194.00 |
AIMX |
08:23:13 |
00182846895TRLO0 |
| 981 |
193.00 |
AIMX |
08:23:18 |
00182846905TRLO0 |
| 999 |
194.00 |
AIMX |
08:27:41 |
00182847263TRLO0 |
| 987 |
193.60 |
AIMX |
08:27:56 |
00182847290TRLO0 |
| 875 |
193.60 |
AIMX |
08:32:44 |
00182848071TRLO0 |
| 4 |
193.40 |
AIMX |
08:33:04 |
00182848112TRLO0 |
| 5 |
193.40 |
AIMX |
08:33:35 |
00182848253TRLO0 |
| 200 |
193.40 |
AIMX |
08:33:47 |
00182848265TRLO0 |
| 339 |
193.40 |
AIMX |
08:33:47 |
00182848266TRLO0 |
| 451 |
193.40 |
AIMX |
08:33:47 |
00182848267TRLO0 |
| 5 |
193.20 |
AIMX |
08:37:33 |
00182848997TRLO0 |
| 956 |
193.20 |
AIMX |
08:37:33 |
00182848998TRLO0 |
| 1 |
192.60 |
AIMX |
08:52:14 |
00182850622TRLO0 |
| 5 |
192.60 |
AIMX |
08:52:51 |
00182850663TRLO0 |
| 973 |
192.60 |
AIMX |
08:53:04 |
00182850689TRLO0 |
| 4 |
192.40 |
AIMX |
08:57:50 |
00182851377TRLO0 |
| 4 |
192.40 |
AIMX |
08:58:21 |
00182851477TRLO0 |
| 4 |
192.40 |
AIMX |
08:58:52 |
00182851552TRLO0 |
| 5 |
192.40 |
AIMX |
08:59:23 |
00182851664TRLO0 |
| 4 |
192.40 |
AIMX |
09:00:00 |
00182851745TRLO0 |
| 5 |
192.40 |
AIMX |
09:00:31 |
00182851904TRLO0 |
| 214 |
192.40 |
AIMX |
09:00:32 |
00182851905TRLO0 |
| 4 |
192.40 |
AIMX |
09:05:45 |
00182852524TRLO0 |
| 5 |
192.40 |
AIMX |
09:06:16 |
00182852569TRLO0 |
| 200 |
192.40 |
AIMX |
09:06:43 |
00182852626TRLO0 |
| 489 |
192.40 |
AIMX |
09:06:43 |
00182852627TRLO0 |
| 4 |
192.80 |
AIMX |
09:13:32 |
00182853359TRLO0 |
| 5 |
194.00 |
AIMX |
09:24:01 |
00182854389TRLO0 |
| 5 |
194.00 |
AIMX |
09:24:39 |
00182854432TRLO0 |
| 4 |
194.00 |
AIMX |
09:25:16 |
00182854502TRLO0 |
| 4 |
194.00 |
AIMX |
09:25:47 |
00182854541TRLO0 |
| 4 |
194.00 |
AIMX |
09:26:18 |
00182854582TRLO0 |
| 400 |
194.00 |
AIMX |
09:31:46 |
00182855220TRLO0 |
| 545 |
194.00 |
AIMX |
09:31:46 |
00182855221TRLO0 |
| 914 |
194.00 |
AIMX |
09:31:54 |
00182855241TRLO0 |
| 4 |
193.60 |
AIMX |
09:34:13 |
00182855488TRLO0 |
| 5 |
193.60 |
AIMX |
09:34:44 |
00182855565TRLO0 |
| 5 |
193.60 |
AIMX |
09:35:21 |
00182855625TRLO0 |
| 4 |
193.60 |
AIMX |
09:35:59 |
00182855670TRLO0 |
| 5 |
193.60 |
AIMX |
09:36:30 |
00182855713TRLO0 |
| 4 |
193.60 |
AIMX |
09:37:08 |
00182855811TRLO0 |
| 4 |
193.60 |
AIMX |
09:37:39 |
00182855858TRLO0 |
| 4 |
193.60 |
AIMX |
09:38:10 |
00182855902TRLO0 |
| 4 |
193.60 |
AIMX |
09:38:41 |
00182855953TRLO0 |
| 5 |
193.60 |
AIMX |
09:39:12 |
00182856002TRLO0 |
| 5 |
193.60 |
AIMX |
09:39:50 |
00182856092TRLO0 |
| 4 |
193.60 |
AIMX |
09:40:27 |
00182856162TRLO0 |
| 4 |
193.60 |
AIMX |
09:40:58 |
00182856202TRLO0 |
| 4 |
193.60 |
AIMX |
09:41:29 |
00182856244TRLO0 |
| 5 |
193.60 |
AIMX |
09:42:00 |
00182856358TRLO0 |
| 5 |
193.60 |
AIMX |
09:42:38 |
00182856436TRLO0 |
| 5 |
193.60 |
AIMX |
09:43:16 |
00182856726TRLO0 |
| 4 |
193.60 |
AIMX |
09:43:53 |
00182856806TRLO0 |
| 4 |
193.60 |
AIMX |
09:44:24 |
00182856870TRLO0 |
| 4 |
193.60 |
AIMX |
09:44:55 |
00182856917TRLO0 |
| 4 |
193.60 |
AIMX |
09:45:26 |
00182856948TRLO0 |
| 4 |
193.60 |
AIMX |
09:45:57 |
00182856994TRLO0 |
| 4 |
193.60 |
AIMX |
09:46:28 |
00182857039TRLO0 |
| 5 |
193.60 |
AIMX |
09:46:59 |
00182857078TRLO0 |
| 5 |
193.60 |
AIMX |
09:47:37 |
00182857137TRLO0 |
| 4 |
193.60 |
AIMX |
09:48:14 |
00182857192TRLO0 |
| 4 |
193.60 |
AIMX |
09:48:45 |
00182857243TRLO0 |
| 4 |
193.60 |
AIMX |
09:49:16 |
00182857283TRLO0 |
| 4 |
193.60 |
AIMX |
09:49:47 |
00182857345TRLO0 |
| 4 |
193.60 |
AIMX |
09:50:18 |
00182857389TRLO0 |
| 4 |
193.60 |
AIMX |
09:50:49 |
00182857427TRLO0 |
| 5 |
193.60 |
AIMX |
09:51:20 |
00182857461TRLO0 |
| 5 |
193.60 |
AIMX |
09:51:58 |
00182857534TRLO0 |
| 79 |
193.60 |
AIMX |
09:57:04 |
00182857982TRLO0 |
| 4 |
193.60 |
AIMX |
09:57:34 |
00182858074TRLO0 |
| 4 |
193.60 |
AIMX |
09:58:05 |
00182858126TRLO0 |
| 4 |
193.60 |
AIMX |
09:58:36 |
00182858211TRLO0 |
| 5 |
193.60 |
AIMX |
09:59:07 |
00182858261TRLO0 |
| 4 |
193.60 |
AIMX |
09:59:44 |
00182858320TRLO0 |
| 5 |
193.60 |
AIMX |
10:00:15 |
00182858381TRLO0 |
| 4 |
193.60 |
AIMX |
10:00:52 |
00182858430TRLO0 |
| 4 |
193.60 |
AIMX |
10:01:23 |
00182858469TRLO0 |
| 368 |
193.60 |
AIMX |
10:01:50 |
00182858507TRLO0 |
| 250 |
193.60 |
AIMX |
10:01:50 |
00182858508TRLO0 |
| 1 |
192.40 |
AIMX |
10:06:47 |
00182858927TRLO0 |
| 5 |
192.40 |
AIMX |
10:07:24 |
00182858965TRLO0 |
| 4 |
192.40 |
AIMX |
10:08:01 |
00182859016TRLO0 |
| 4 |
192.40 |
AIMX |
10:08:32 |
00182859062TRLO0 |
| 4 |
192.40 |
AIMX |
10:09:03 |
00182859107TRLO0 |
| 5 |
192.40 |
AIMX |
10:09:34 |
00182859153TRLO0 |
| 5 |
192.40 |
AIMX |
10:10:12 |
00182859199TRLO0 |
| 5 |
192.40 |
AIMX |
10:10:50 |
00182859255TRLO0 |
| 4 |
192.40 |
AIMX |
10:11:27 |
00182859303TRLO0 |
| 4 |
192.40 |
AIMX |
10:11:58 |
00182859350TRLO0 |
| 4 |
192.40 |
AIMX |
10:12:29 |
00182859376TRLO0 |
| 4 |
192.40 |
AIMX |
10:13:00 |
00182859443TRLO0 |
| 4 |
192.40 |
AIMX |
10:13:31 |
00182859486TRLO0 |
| 4 |
192.40 |
AIMX |
10:14:02 |
00182859526TRLO0 |
| 5 |
192.40 |
AIMX |
10:14:33 |
00182859566TRLO0 |
| 5 |
192.40 |
AIMX |
10:15:11 |
00182859612TRLO0 |
| 4 |
192.40 |
AIMX |
10:15:48 |
00182859657TRLO0 |
| 4 |
192.40 |
AIMX |
10:16:19 |
00182859692TRLO0 |
| 4 |
192.40 |
AIMX |
10:16:50 |
00182859717TRLO0 |
| 4 |
192.40 |
AIMX |
10:17:21 |
00182859742TRLO0 |
| 4 |
192.40 |
AIMX |
10:17:52 |
00182859780TRLO0 |
| 4 |
192.40 |
AIMX |
10:18:23 |
00182859825TRLO0 |
| 5 |
192.40 |
AIMX |
10:18:54 |
00182859872TRLO0 |
| 5 |
192.40 |
AIMX |
10:19:32 |
00182859929TRLO0 |
| 5 |
192.40 |
AIMX |
10:20:09 |
00182859972TRLO0 |
| 4 |
192.40 |
AIMX |
10:20:47 |
00182860017TRLO0 |
| 4 |
192.40 |
AIMX |
10:21:18 |
00182860055TRLO0 |
| 4 |
192.40 |
AIMX |
10:21:49 |
00182860105TRLO0 |
| 5 |
192.40 |
AIMX |
10:22:20 |
00182860171TRLO0 |
| 4 |
192.40 |
AIMX |
10:22:57 |
00182860211TRLO0 |
| 5 |
192.40 |
AIMX |
10:23:28 |
00182860242TRLO0 |
| 4 |
192.40 |
AIMX |
10:24:06 |
00182860312TRLO0 |
| 4 |
192.40 |
AIMX |
10:24:37 |
00182860369TRLO0 |
| 4 |
192.40 |
AIMX |
10:25:08 |
00182860414TRLO0 |
| 57 |
192.40 |
AIMX |
10:25:30 |
00182860436TRLO0 |
| 4 |
192.40 |
AIMX |
10:25:39 |
00182860444TRLO0 |
| 4 |
192.40 |
AIMX |
10:26:10 |
00182860491TRLO0 |
| 5 |
192.40 |
AIMX |
10:26:41 |
00182860531TRLO0 |
| 4 |
192.40 |
AIMX |
10:27:18 |
00182860593TRLO0 |
| 5 |
192.40 |
AIMX |
10:27:49 |
00182860647TRLO0 |
| 4 |
192.40 |
AIMX |
10:28:26 |
00182860681TRLO0 |
| 4 |
192.40 |
AIMX |
10:28:57 |
00182860708TRLO0 |
| 4 |
192.40 |
AIMX |
10:29:28 |
00182860752TRLO0 |
| 5 |
192.40 |
AIMX |
10:29:59 |
00182860784TRLO0 |
| 5 |
192.40 |
AIMX |
10:30:37 |
00182860819TRLO0 |
| 4 |
192.40 |
AIMX |
10:31:14 |
00182860876TRLO0 |
| 4 |
192.40 |
AIMX |
10:31:45 |
00182860926TRLO0 |
| 4 |
192.40 |
AIMX |
10:32:16 |
00182860961TRLO0 |
| 4 |
192.40 |
AIMX |
10:32:47 |
00182860986TRLO0 |
| 4 |
192.40 |
AIMX |
10:33:18 |
00182861029TRLO0 |
| 4 |
192.40 |
AIMX |
10:33:49 |
00182861099TRLO0 |
| 5 |
192.40 |
AIMX |
10:34:20 |
00182861136TRLO0 |
| 5 |
192.40 |
AIMX |
10:34:58 |
00182861176TRLO0 |
| 800 |
192.80 |
AIMX |
10:38:36 |
00182861548TRLO0 |
| 127 |
192.80 |
AIMX |
10:38:36 |
00182861549TRLO0 |
| 4 |
191.80 |
AIMX |
10:40:19 |
00182861700TRLO0 |
| 5 |
191.80 |
AIMX |
10:40:50 |
00182861753TRLO0 |
| 4 |
191.80 |
AIMX |
10:41:28 |
00182861797TRLO0 |
| 4 |
191.80 |
AIMX |
10:41:59 |
00182861828TRLO0 |
| 5 |
191.80 |
AIMX |
10:42:30 |
00182861871TRLO0 |
| 5 |
191.80 |
AIMX |
10:43:07 |
00182861920TRLO0 |
| 4 |
191.80 |
AIMX |
10:43:45 |
00182861973TRLO0 |
| 4 |
191.80 |
AIMX |
10:44:16 |
00182862029TRLO0 |
| 4 |
191.80 |
AIMX |
10:44:47 |
00182862092TRLO0 |
| 4 |
191.80 |
AIMX |
10:45:18 |
00182862152TRLO0 |
| 4 |
191.80 |
AIMX |
10:45:49 |
00182862218TRLO0 |
| 5 |
191.80 |
AIMX |
10:46:20 |
00182862275TRLO0 |
| 5 |
191.80 |
AIMX |
10:46:58 |
00182862333TRLO0 |
| 5 |
191.80 |
AIMX |
10:47:36 |
00182862387TRLO0 |
| 4 |
191.80 |
AIMX |
10:48:13 |
00182862436TRLO0 |
| 4 |
191.80 |
AIMX |
10:48:44 |
00182862482TRLO0 |
| 4 |
191.80 |
AIMX |
10:49:15 |
00182862528TRLO0 |
| 5 |
191.80 |
AIMX |
10:49:46 |
00182862562TRLO0 |
| 5 |
191.80 |
AIMX |
10:50:24 |
00182862610TRLO0 |
| 5 |
191.80 |
AIMX |
10:51:02 |
00182862646TRLO0 |
| 4 |
191.80 |
AIMX |
10:51:40 |
00182862699TRLO0 |
| 4 |
191.80 |
AIMX |
10:52:11 |
00182862747TRLO0 |
| 4 |
191.80 |
AIMX |
10:52:42 |
00182862802TRLO0 |
| 4 |
191.80 |
AIMX |
10:53:13 |
00182862892TRLO0 |
| 4 |
191.80 |
AIMX |
10:53:44 |
00182862937TRLO0 |
| 5 |
191.80 |
AIMX |
10:54:15 |
00182862959TRLO0 |
| 4 |
191.80 |
AIMX |
10:54:52 |
00182862994TRLO0 |
| 5 |
191.80 |
AIMX |
10:55:23 |
00182863012TRLO0 |
| 144 |
191.80 |
AIMX |
10:56:44 |
00182863125TRLO0 |
| 4 |
191.80 |
AIMX |
10:57:02 |
00182863165TRLO0 |
| 5 |
191.80 |
AIMX |
10:57:33 |
00182863202TRLO0 |
| 57 |
191.80 |
AIMX |
10:57:59 |
00182863221TRLO0 |
| 5 |
191.80 |
AIMX |
10:58:11 |
00182863240TRLO0 |
| 4 |
191.80 |
AIMX |
10:58:48 |
00182863296TRLO0 |
| 4 |
191.80 |
AIMX |
10:59:19 |
00182863319TRLO0 |
| 4 |
191.80 |
AIMX |
10:59:50 |
00182863355TRLO0 |
| 4 |
191.80 |
AIMX |
11:00:21 |
00182863414TRLO0 |
| 4 |
191.80 |
AIMX |
11:00:52 |
00182863451TRLO0 |
| 606 |
191.80 |
AIMX |
11:01:15 |
00182863518TRLO0 |
| 917 |
191.40 |
AIMX |
11:19:25 |
00182864845TRLO0 |
| 347 |
190.40 |
AIMX |
11:22:21 |
00182865184TRLO0 |
| 5 |
190.40 |
AIMX |
11:22:34 |
00182865223TRLO0 |
| 5 |
190.40 |
AIMX |
11:23:12 |
00182865259TRLO0 |
| 4 |
190.40 |
AIMX |
11:23:50 |
00182865329TRLO0 |
| 4 |
190.40 |
AIMX |
11:24:21 |
00182865366TRLO0 |
| 5 |
190.40 |
AIMX |
11:24:52 |
00182865399TRLO0 |
| 5 |
190.40 |
AIMX |
11:25:30 |
00182865441TRLO0 |
| 4 |
190.40 |
AIMX |
11:26:07 |
00182865472TRLO0 |
| 4 |
190.40 |
AIMX |
11:26:38 |
00182865519TRLO0 |
| 4 |
190.40 |
AIMX |
11:27:09 |
00182865564TRLO0 |
| 5 |
190.40 |
AIMX |
11:27:40 |
00182865598TRLO0 |
| 4 |
190.40 |
AIMX |
11:28:18 |
00182865648TRLO0 |
| 59 |
190.40 |
AIMX |
11:28:33 |
00182865667TRLO0 |
| 4 |
190.40 |
AIMX |
11:28:49 |
00182865683TRLO0 |
| 4 |
190.40 |
AIMX |
11:29:20 |
00182865732TRLO0 |
| 5 |
190.40 |
AIMX |
11:29:51 |
00182865773TRLO0 |
| 5 |
190.40 |
AIMX |
11:30:28 |
00182865834TRLO0 |
| 4 |
190.40 |
AIMX |
11:31:06 |
00182865883TRLO0 |
| 4 |
190.40 |
AIMX |
11:31:37 |
00182865898TRLO0 |
| 4 |
190.40 |
AIMX |
11:32:08 |
00182865928TRLO0 |
| 5 |
190.40 |
AIMX |
11:32:39 |
00182865976TRLO0 |
| 4 |
190.40 |
AIMX |
11:33:16 |
00182866022TRLO0 |
| 5 |
190.40 |
AIMX |
11:33:47 |
00182866058TRLO0 |
| 4 |
190.40 |
AIMX |
11:34:25 |
00182866132TRLO0 |
| 4 |
190.40 |
AIMX |
11:34:56 |
00182866174TRLO0 |
| 5 |
190.40 |
AIMX |
11:35:27 |
00182866214TRLO0 |
| 4 |
190.40 |
AIMX |
11:36:05 |
00182866267TRLO0 |
| 4 |
190.40 |
AIMX |
11:36:36 |
00182866310TRLO0 |
| 5 |
190.40 |
AIMX |
11:37:07 |
00182866347TRLO0 |
| 5 |
190.40 |
AIMX |
11:37:45 |
00182866403TRLO0 |
| 5 |
190.40 |
AIMX |
11:38:23 |
00182866453TRLO0 |
| 4 |
190.40 |
AIMX |
11:39:01 |
00182866500TRLO0 |
| 4 |
190.40 |
AIMX |
11:39:32 |
00182866528TRLO0 |
| 5 |
190.40 |
AIMX |
11:40:03 |
00182866564TRLO0 |
| 5 |
190.40 |
AIMX |
11:40:41 |
00182866614TRLO0 |
| 5 |
190.40 |
AIMX |
11:41:18 |
00182866653TRLO0 |
| 4 |
190.40 |
AIMX |
11:41:56 |
00182866701TRLO0 |
| 4 |
190.40 |
AIMX |
11:42:27 |
00182866737TRLO0 |
| 4 |
190.40 |
AIMX |
11:42:58 |
00182866765TRLO0 |
| 4 |
190.40 |
AIMX |
11:43:29 |
00182866791TRLO0 |
| 4 |
190.40 |
AIMX |
11:44:00 |
00182866825TRLO0 |
| 4 |
190.40 |
AIMX |
11:44:31 |
00182866881TRLO0 |
| 5 |
190.40 |
AIMX |
11:45:02 |
00182866914TRLO0 |
| 5 |
190.40 |
AIMX |
11:45:39 |
00182866948TRLO0 |
| 4 |
190.40 |
AIMX |
11:46:17 |
00182867002TRLO0 |
| 4 |
190.40 |
AIMX |
11:46:48 |
00182867024TRLO0 |
| 4 |
190.40 |
AIMX |
11:47:19 |
00182867061TRLO0 |
| 4 |
190.40 |
AIMX |
11:47:50 |
00182867129TRLO0 |
| 4 |
190.40 |
AIMX |
11:48:21 |
00182867183TRLO0 |
| 5 |
190.40 |
AIMX |
11:48:52 |
00182867248TRLO0 |
| 5 |
190.40 |
AIMX |
11:49:30 |
00182867292TRLO0 |
| 5 |
190.40 |
AIMX |
11:50:08 |
00182867340TRLO0 |
| 5 |
190.40 |
AIMX |
11:50:46 |
00182867382TRLO0 |
| 4 |
190.40 |
AIMX |
11:51:24 |
00182867448TRLO0 |
| 4 |
190.40 |
AIMX |
11:51:55 |
00182867482TRLO0 |
| 5 |
190.40 |
AIMX |
11:52:26 |
00182867511TRLO0 |
| 5 |
190.40 |
AIMX |
11:53:04 |
00182867554TRLO0 |
| 4 |
190.40 |
AIMX |
11:53:41 |
00182867622TRLO0 |
| 4 |
190.40 |
AIMX |
11:54:12 |
00182867658TRLO0 |
| 5 |
190.40 |
AIMX |
11:54:43 |
00182867691TRLO0 |
| 339 |
190.40 |
AIMX |
11:54:44 |
00182867692TRLO0 |
| 305 |
190.40 |
AIMX |
12:07:06 |
00182868811TRLO0 |
| 169 |
190.40 |
AIMX |
12:07:09 |
00182868814TRLO0 |
| 300 |
190.40 |
AIMX |
12:07:09 |
00182868815TRLO0 |
| 184 |
190.40 |
AIMX |
12:07:09 |
00182868816TRLO0 |
| 5 |
189.20 |
AIMX |
12:08:52 |
00182868952TRLO0 |
| 4 |
189.20 |
AIMX |
12:09:30 |
00182868994TRLO0 |
| 247 |
189.20 |
AIMX |
12:09:40 |
00182869007TRLO0 |
| 4 |
189.20 |
AIMX |
12:10:01 |
00182869042TRLO0 |
| 4 |
189.20 |
AIMX |
12:10:32 |
00182869070TRLO0 |
| 4 |
189.20 |
AIMX |
12:11:03 |
00182869104TRLO0 |
| 4 |
189.20 |
AIMX |
12:11:34 |
00182869139TRLO0 |
| 4 |
189.20 |
AIMX |
12:12:05 |
00182869176TRLO0 |
| 5 |
189.20 |
AIMX |
12:12:36 |
00182869232TRLO0 |
| 5 |
189.20 |
AIMX |
12:13:13 |
00182869289TRLO0 |
| 4 |
189.20 |
AIMX |
12:13:51 |
00182869333TRLO0 |
| 4 |
189.20 |
AIMX |
12:14:22 |
00182869356TRLO0 |
| 4 |
189.20 |
AIMX |
12:14:53 |
00182869375TRLO0 |
| 5 |
189.20 |
AIMX |
12:15:24 |
00182869412TRLO0 |
| 4 |
189.20 |
AIMX |
12:16:01 |
00182869440TRLO0 |
| 5 |
189.20 |
AIMX |
12:16:32 |
00182869479TRLO0 |
| 4 |
189.20 |
AIMX |
12:17:09 |
00182869519TRLO0 |
| 4 |
189.20 |
AIMX |
12:17:40 |
00182869561TRLO0 |
| 4 |
189.20 |
AIMX |
12:18:11 |
00182869597TRLO0 |
| 4 |
189.20 |
AIMX |
12:18:42 |
00182869622TRLO0 |
| 4 |
189.20 |
AIMX |
12:19:13 |
00182869695TRLO0 |
| 4 |
189.20 |
AIMX |
12:19:44 |
00182869752TRLO0 |
| 5 |
189.20 |
AIMX |
12:20:15 |
00182869817TRLO0 |
| 5 |
189.20 |
AIMX |
12:20:53 |
00182869866TRLO0 |
| 4 |
189.20 |
AIMX |
12:21:30 |
00182869910TRLO0 |
| 4 |
189.20 |
AIMX |
12:22:01 |
00182869949TRLO0 |
| 4 |
189.20 |
AIMX |
12:22:32 |
00182870010TRLO0 |
| 58 |
189.20 |
AIMX |
12:22:58 |
00182870057TRLO0 |
| 4 |
189.20 |
AIMX |
12:23:03 |
00182870063TRLO0 |
| 4 |
189.20 |
AIMX |
12:23:34 |
00182870117TRLO0 |
| 4 |
189.20 |
AIMX |
12:24:05 |
00182870142TRLO0 |
| 5 |
189.20 |
AIMX |
12:24:36 |
00182870178TRLO0 |
| 5 |
189.20 |
AIMX |
12:25:14 |
00182870214TRLO0 |
| 4 |
189.20 |
AIMX |
12:25:51 |
00182870265TRLO0 |
| 4 |
189.20 |
AIMX |
12:26:22 |
00182870295TRLO0 |
| 5 |
189.20 |
AIMX |
12:26:53 |
00182870334TRLO0 |
| 4 |
189.20 |
AIMX |
12:27:31 |
00182870420TRLO0 |
| 5 |
189.20 |
AIMX |
12:28:02 |
00182870465TRLO0 |
| 4 |
189.20 |
AIMX |
12:28:39 |
00182870506TRLO0 |
| 5 |
189.20 |
AIMX |
12:29:10 |
00182870557TRLO0 |
| 4 |
189.20 |
AIMX |
12:29:48 |
00182870608TRLO0 |
| 4 |
189.20 |
AIMX |
12:30:19 |
00182870661TRLO0 |
| 4 |
189.20 |
AIMX |
12:30:50 |
00182870734TRLO0 |
| 4 |
189.20 |
AIMX |
12:31:21 |
00182870774TRLO0 |
| 4 |
189.20 |
AIMX |
12:31:52 |
00182870807TRLO0 |
| 5 |
189.20 |
AIMX |
12:32:23 |
00182870851TRLO0 |
| 4 |
189.20 |
AIMX |
12:33:00 |
00182870922TRLO0 |
| 5 |
189.20 |
AIMX |
12:33:31 |
00182870965TRLO0 |
| 4 |
189.20 |
AIMX |
12:34:09 |
00182870997TRLO0 |
| 4 |
189.20 |
AIMX |
12:34:40 |
00182871035TRLO0 |
| 5 |
189.20 |
AIMX |
12:35:11 |
00182871078TRLO0 |
| 5 |
189.20 |
AIMX |
12:35:49 |
00182871135TRLO0 |
| 5 |
189.20 |
AIMX |
12:36:26 |
00182871177TRLO0 |
| 4 |
189.20 |
AIMX |
12:37:04 |
00182871227TRLO0 |
| 4 |
189.20 |
AIMX |
12:37:35 |
00182871252TRLO0 |
| 4 |
189.20 |
AIMX |
12:38:06 |
00182871276TRLO0 |
| 4 |
189.20 |
AIMX |
12:38:37 |
00182871296TRLO0 |
| 4 |
189.20 |
AIMX |
12:39:08 |
00182871333TRLO0 |
| 4 |
189.20 |
AIMX |
12:39:39 |
00182871358TRLO0 |
| 5 |
189.20 |
AIMX |
12:40:10 |
00182871396TRLO0 |
| 5 |
189.20 |
AIMX |
12:40:47 |
00182871466TRLO0 |
| 4 |
189.20 |
AIMX |
12:41:25 |
00182871500TRLO0 |
| 331 |
189.20 |
AIMX |
12:41:26 |
00182871501TRLO0 |
| 4 |
189.20 |
AIMX |
12:41:56 |
00182871526TRLO0 |
| 4 |
189.20 |
AIMX |
12:42:27 |
00182871551TRLO0 |
| 5 |
189.20 |
AIMX |
12:42:58 |
00182871589TRLO0 |
| 3 |
189.20 |
AIMX |
12:43:35 |
00182871638TRLO0 |
| 302 |
189.60 |
AIMX |
12:43:36 |
00182871640TRLO0 |
| 60 |
189.60 |
AIMX |
12:43:39 |
00182871642TRLO0 |
| 400 |
189.60 |
AIMX |
12:43:44 |
00182871646TRLO0 |
| 254 |
189.60 |
AIMX |
12:43:44 |
00182871647TRLO0 |
| 162 |
189.80 |
AIMX |
12:46:51 |
00182871910TRLO0 |
| 500 |
189.80 |
AIMX |
12:47:24 |
00182871966TRLO0 |
| 266 |
189.80 |
AIMX |
12:47:24 |
00182871967TRLO0 |
| 58 |
190.20 |
AIMX |
12:48:37 |
00182872040TRLO0 |
| 146 |
190.20 |
AIMX |
12:48:37 |
00182872041TRLO0 |
| 199 |
190.20 |
AIMX |
12:49:33 |
00182872149TRLO0 |
| 4 |
190.20 |
AIMX |
13:35:52 |
00182875358TRLO0 |
| 4 |
190.20 |
AIMX |
13:36:23 |
00182875404TRLO0 |
| 5 |
190.20 |
AIMX |
13:36:54 |
00182875447TRLO0 |
| 4 |
190.20 |
AIMX |
13:37:32 |
00182875478TRLO0 |
| 5 |
190.20 |
AIMX |
13:38:03 |
00182875510TRLO0 |
| 4 |
190.20 |
AIMX |
13:38:41 |
00182875543TRLO0 |
| 4 |
190.20 |
AIMX |
13:39:12 |
00182875569TRLO0 |
| 5 |
190.20 |
AIMX |
13:39:43 |
00182875659TRLO0 |
| 4 |
190.20 |
AIMX |
13:40:21 |
00182875711TRLO0 |
| 5 |
190.20 |
AIMX |
13:40:52 |
00182875745TRLO0 |
| 4 |
190.20 |
AIMX |
13:41:30 |
00182875772TRLO0 |
| 5 |
190.20 |
AIMX |
13:42:01 |
00182875812TRLO0 |
| 4 |
190.20 |
AIMX |
13:42:39 |
00182875864TRLO0 |
| 4 |
190.20 |
AIMX |
13:43:10 |
00182875939TRLO0 |
| 5 |
190.20 |
AIMX |
13:43:41 |
00182875985TRLO0 |
| 4 |
190.20 |
AIMX |
13:44:19 |
00182876046TRLO0 |
| 200 |
190.20 |
AIMX |
13:44:37 |
00182876074TRLO0 |
| 224 |
190.20 |
AIMX |
13:44:37 |
00182876075TRLO0 |
| 390 |
189.40 |
AIMX |
13:56:00 |
00182877383TRLO0 |
| 486 |
189.40 |
AIMX |
13:56:00 |
00182877384TRLO0 |
| 4 |
188.60 |
AIMX |
13:58:55 |
00182877680TRLO0 |
| 358 |
188.60 |
AIMX |
13:58:55 |
00182877681TRLO0 |
| 661 |
188.60 |
AIMX |
13:58:58 |
00182877682TRLO0 |
| 3 |
188.20 |
AIMX |
13:59:26 |
00182877735TRLO0 |
| 549 |
188.20 |
AIMX |
13:59:43 |
00182877773TRLO0 |
| 5 |
188.20 |
AIMX |
13:59:57 |
00182877787TRLO0 |
| 4 |
188.20 |
AIMX |
14:00:35 |
00182877869TRLO0 |
| 5 |
188.20 |
AIMX |
14:01:06 |
00182877889TRLO0 |
| 403 |
188.20 |
AIMX |
14:01:30 |
00182877910TRLO0 |
| 880 |
188.20 |
AIMX |
14:02:14 |
00182877947TRLO0 |
| 483 |
188.60 |
AIMX |
14:02:54 |
00182877996TRLO0 |
| 476 |
188.60 |
AIMX |
14:02:54 |
00182877997TRLO0 |
| 839 |
188.00 |
AIMX |
14:04:10 |
00182878088TRLO0 |
| 202 |
187.20 |
AIMX |
14:04:51 |
00182878129TRLO0 |
| 4 |
187.20 |
AIMX |
14:05:19 |
00182878164TRLO0 |
| 744 |
187.20 |
AIMX |
14:05:25 |
00182878171TRLO0 |
| 175 |
188.40 |
AIMX |
14:07:33 |
00182878325TRLO0 |
| 300 |
188.40 |
AIMX |
14:07:33 |
00182878326TRLO0 |
| 443 |
188.40 |
AIMX |
14:07:33 |
00182878327TRLO0 |
| 5 |
188.20 |
AIMX |
14:12:14 |
00182878734TRLO0 |
| 4 |
188.20 |
AIMX |
14:12:52 |
00182878783TRLO0 |
| 4 |
188.20 |
AIMX |
14:13:23 |
00182878831TRLO0 |
| 5 |
188.20 |
AIMX |
14:13:54 |
00182878869TRLO0 |
| 4 |
190.00 |
AIMX |
14:18:53 |
00182879263TRLO0 |
| 175 |
190.00 |
AIMX |
14:18:53 |
00182879264TRLO0 |
| 450 |
190.00 |
AIMX |
14:18:56 |
00182879269TRLO0 |
| 262 |
190.00 |
AIMX |
14:18:56 |
00182879270TRLO0 |
| 4 |
189.40 |
AIMX |
14:20:02 |
00182879370TRLO0 |
| 4 |
189.40 |
AIMX |
14:20:33 |
00182879408TRLO0 |
| 5 |
189.40 |
AIMX |
14:21:04 |
00182879539TRLO0 |
| 4 |
189.40 |
AIMX |
14:21:42 |
00182879576TRLO0 |
| 5 |
189.40 |
AIMX |
14:22:13 |
00182879599TRLO0 |
| 4 |
189.40 |
AIMX |
14:22:51 |
00182879642TRLO0 |
| 4 |
189.40 |
AIMX |
14:23:22 |
00182879699TRLO0 |
| 851 |
189.40 |
AIMX |
14:38:47 |
00182884024TRLO0 |
| 930 |
188.80 |
AIMX |
15:02:21 |
00182889691TRLO0 |
| 703 |
188.40 |
AIMX |
15:20:01 |
00182893473TRLO0 |
| 176 |
188.40 |
AIMX |
15:25:19 |
00182894493TRLO0 |
| 17,880 |
189.85 |
AIMX |
15:57:18 |
00182900436TRLO0 |
For further enquiries, please contact:
| Impax Asset Management Group plc |
|
| Paul French, Head of Corporate Communications |
+44 (0)20 3912 3032 |
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