Impax Environmental Markets PLC (IEM) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:04	471.00p	492,120	£2,317,885.20	Exchange	Buy	UT
19/06/2026	15:35:04	471.00p	5	£23.55	Off-book	Buy	SI
19/06/2026	15:35:04	471.00p	66	£310.86	Off-book	Buy	SI
19/06/2026	15:35:04	471.00p	1,041	£4,903.11	Off-book	Buy	SI
19/06/2026	15:35:04	471.00p	24	£113.04	Off-book	Buy	SI
19/06/2026	15:33:53	468.21p	7,510	£35,162.64	Off-book	Buy	OFF
19/06/2026	15:29:46	466.50p	89	£415.19	Off-book	Sell	SI
19/06/2026	15:29:46	466.50p	89	£415.19	Off-book	Sell	SI
19/06/2026	15:29:32	467.00p	13	£60.71	Exchange	Sell	AT
19/06/2026	15:29:32	467.00p	300	£1,401.00	Exchange	Sell	AT
19/06/2026	15:27:30	467.00p	106	£495.02	Exchange	Sell	AT
19/06/2026	15:27:30	467.00p	173	£807.91	Exchange	Sell	AT
19/06/2026	15:27:30	467.00p	81	£378.27	Off-book	Sell	SI
19/06/2026	15:27:30	467.00p	81	£378.27	Off-book	Sell	SI
19/06/2026	15:25:17	468.00p	304	£1,422.72	Exchange	Sell	AT
19/06/2026	15:25:17	468.00p	304	£1,422.72	Exchange	Sell	AT
19/06/2026	15:25:17	468.00p	496	£2,321.28	Exchange	Sell	AT
19/06/2026	15:25:17	468.00p	439	£2,054.52	Exchange	Buy	AT
19/06/2026	15:25:17	468.00p	950	£4,446.00	Exchange	Buy	AT
19/06/2026	15:24:39	466.50p	282	£1,315.53	Exchange	Sell	AT
19/06/2026	15:22:10	467.00p	307	£1,433.69	Exchange	Sell	AT
19/06/2026	15:22:10	467.00p	61	£284.87	Off-book	Sell	SI
19/06/2026	15:22:10	467.00p	61	£284.87	Off-book	Sell	SI
19/06/2026	15:22:10	467.00p	17	£79.39	Off-book	Sell	SI
19/06/2026	15:18:04	468.00p	569	£2,662.92	Exchange	Buy	AT
19/06/2026	15:18:04	468.00p	766	£3,584.88	Exchange	Buy	AT
19/06/2026	15:17:10	467.00p	26	£121.42	Off-book	Sell	SI
19/06/2026	15:17:10	467.00p	26	£121.42	Off-book	Sell	SI
19/06/2026	15:13:30	467.50p	27	£126.22	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	198	£925.65	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	11	£51.42	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	513	£2,398.28	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	36	£168.30	Off-book	Sell	SI
19/06/2026	15:13:30	467.50p	36	£168.30	Off-book	Sell	SI
19/06/2026	15:12:26	467.50p	421	£1,968.17	Exchange	Sell	AT
19/06/2026	15:12:26	467.50p	38	£177.65	Off-book	Sell	SI
19/06/2026	15:12:26	467.50p	38	£177.65	Off-book	Sell	SI
19/06/2026	15:10:40	467.50p	544	£2,543.20	Exchange	Sell	AT
19/06/2026	15:10:40	467.50p	192	£897.60	Exchange	Sell	AT
19/06/2026	15:10:40	467.50p	333	£1,556.78	Exchange	Sell	AT
19/06/2026	15:10:40	467.50p	24	£112.20	Off-book	Sell	SI
19/06/2026	15:10:40	467.50p	24	£112.20	Off-book	Sell	SI
19/06/2026	15:09:32	468.00p	80	£374.40	Off-book	Buy	SI
19/06/2026	15:07:40	468.00p	813	£3,804.84	Exchange	Buy	AT
19/06/2026	15:07:40	467.00p	116	£541.72	Exchange	Sell	AT
19/06/2026	15:07:40	467.50p	291	£1,360.42	Exchange	Buy	AT
19/06/2026	15:07:40	467.00p	24	£112.08	Exchange	Sell	AT
19/06/2026	15:07:40	467.00p	42	£196.14	Off-book	Sell	SI
19/06/2026	15:07:40	467.00p	42	£196.14	Off-book	Sell	SI
19/06/2026	15:06:56	467.00p	257	£1,200.19	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
19/06/2026	15:35:04	471.00p	492,120	£2,317,885.20	Exchange	Buy	UT
19/06/2026	15:35:04	471.00p	5	£23.55	Off-book	Buy	SI
19/06/2026	15:35:04	471.00p	66	£310.86	Off-book	Buy	SI
19/06/2026	15:35:04	471.00p	1,041	£4,903.11	Off-book	Buy	SI
19/06/2026	15:35:04	471.00p	24	£113.04	Off-book	Buy	SI
19/06/2026	15:33:53	468.21p	7,510	£35,162.64	Off-book	Buy	OFF
19/06/2026	15:29:46	466.50p	89	£415.19	Off-book	Sell	SI
19/06/2026	15:29:46	466.50p	89	£415.19	Off-book	Sell	SI
19/06/2026	15:29:32	467.00p	13	£60.71	Exchange	Sell	AT
19/06/2026	15:29:32	467.00p	300	£1,401.00	Exchange	Sell	AT
19/06/2026	15:27:30	467.00p	106	£495.02	Exchange	Sell	AT
19/06/2026	15:27:30	467.00p	173	£807.91	Exchange	Sell	AT
19/06/2026	15:27:30	467.00p	81	£378.27	Off-book	Sell	SI
19/06/2026	15:27:30	467.00p	81	£378.27	Off-book	Sell	SI
19/06/2026	15:25:17	468.00p	304	£1,422.72	Exchange	Sell	AT
19/06/2026	15:25:17	468.00p	304	£1,422.72	Exchange	Sell	AT
19/06/2026	15:25:17	468.00p	496	£2,321.28	Exchange	Sell	AT
19/06/2026	15:25:17	468.00p	439	£2,054.52	Exchange	Buy	AT
19/06/2026	15:25:17	468.00p	950	£4,446.00	Exchange	Buy	AT
19/06/2026	15:24:39	466.50p	282	£1,315.53	Exchange	Sell	AT
19/06/2026	15:22:10	467.00p	307	£1,433.69	Exchange	Sell	AT
19/06/2026	15:22:10	467.00p	61	£284.87	Off-book	Sell	SI
19/06/2026	15:22:10	467.00p	61	£284.87	Off-book	Sell	SI
19/06/2026	15:22:10	467.00p	17	£79.39	Off-book	Sell	SI
19/06/2026	15:18:04	468.00p	569	£2,662.92	Exchange	Buy	AT
19/06/2026	15:18:04	468.00p	766	£3,584.88	Exchange	Buy	AT
19/06/2026	15:17:10	467.00p	26	£121.42	Off-book	Sell	SI
19/06/2026	15:17:10	467.00p	26	£121.42	Off-book	Sell	SI
19/06/2026	15:13:30	467.50p	27	£126.22	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	198	£925.65	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	11	£51.42	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	513	£2,398.28	Exchange	Sell	AT
19/06/2026	15:13:30	467.50p	36	£168.30	Off-book	Sell	SI
19/06/2026	15:13:30	467.50p	36	£168.30	Off-book	Sell	SI
19/06/2026	15:12:26	467.50p	421	£1,968.17	Exchange	Sell	AT
19/06/2026	15:12:26	467.50p	38	£177.65	Off-book	Sell	SI
19/06/2026	15:12:26	467.50p	38	£177.65	Off-book	Sell	SI
19/06/2026	15:10:40	467.50p	544	£2,543.20	Exchange	Sell	AT
19/06/2026	15:10:40	467.50p	192	£897.60	Exchange	Sell	AT
19/06/2026	15:10:40	467.50p	333	£1,556.78	Exchange	Sell	AT
19/06/2026	15:10:40	467.50p	24	£112.20	Off-book	Sell	SI
19/06/2026	15:10:40	467.50p	24	£112.20	Off-book	Sell	SI
19/06/2026	15:09:32	468.00p	80	£374.40	Off-book	Buy	SI
19/06/2026	15:07:40	468.00p	813	£3,804.84	Exchange	Buy	AT
19/06/2026	15:07:40	467.00p	116	£541.72	Exchange	Sell	AT
19/06/2026	15:07:40	467.50p	291	£1,360.42	Exchange	Buy	AT
19/06/2026	15:07:40	467.00p	24	£112.08	Exchange	Sell	AT
19/06/2026	15:07:40	467.00p	42	£196.14	Off-book	Sell	SI
19/06/2026	15:07:40	467.00p	42	£196.14	Off-book	Sell	SI
19/06/2026	15:06:56	467.00p	257	£1,200.19	Exchange	Sell	AT

Impax Environmental Markets PLC Trades

Impax Environmental Markets PLC Trades