25 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 25 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1967.76 pence per share:
| Date of purchase: |
25 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1978.00p |
| Lowest purchase price paid per share: |
1950.00p |
| Volume weighted average price paid per share: |
1967.76p |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 267,944,129 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,295,293.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1966.4977 |
75,000 |
| Chi-X (CXE) |
1969.6202 |
15,000 |
| BATS (BXE) |
1969.6678 |
35,000 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
| Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 53 |
1952.00 |
08:15:16 |
00074433559TRLO0 |
XLON |
| 100 |
1952.00 |
08:15:16 |
00074433558TRLO0 |
XLON |
| 623 |
1952.00 |
08:17:13 |
00074433656TRLO0 |
XLON |
| 678 |
1950.00 |
08:18:25 |
00074433705TRLO0 |
XLON |
| 48 |
1953.00 |
08:30:03 |
00074434266TRLO0 |
XLON |
| 100 |
1953.00 |
08:30:03 |
00074434267TRLO0 |
XLON |
| 784 |
1956.00 |
08:40:47 |
00074435045TRLO0 |
XLON |
| 203 |
1961.00 |
08:45:42 |
00074435283TRLO0 |
XLON |
| 493 |
1961.00 |
08:45:42 |
00074435284TRLO0 |
XLON |
| 43 |
1963.00 |
08:45:55 |
00074435343TRLO0 |
XLON |
| 172 |
1963.00 |
08:45:55 |
00074435344TRLO0 |
XLON |
| 56 |
1964.00 |
08:46:25 |
00074435397TRLO0 |
XLON |
| 58 |
1964.00 |
08:46:28 |
00074435407TRLO0 |
XLON |
| 91 |
1964.00 |
08:46:28 |
00074435408TRLO0 |
XLON |
| 110 |
1964.00 |
08:46:28 |
00074435409TRLO0 |
XLON |
| 107 |
1964.00 |
08:46:36 |
00074435415TRLO0 |
XLON |
| 56 |
1964.00 |
08:46:36 |
00074435416TRLO0 |
XLON |
| 90 |
1963.00 |
08:48:28 |
00074435682TRLO0 |
XLON |
| 90 |
1963.00 |
08:48:45 |
00074435704TRLO0 |
XLON |
| 200 |
1965.00 |
08:53:11 |
00074435904TRLO0 |
XLON |
| 736 |
1965.00 |
08:53:11 |
00074435905TRLO0 |
XLON |
| 229 |
1965.00 |
08:53:11 |
00074435906TRLO0 |
XLON |
| 102 |
1965.00 |
08:53:11 |
00074435907TRLO0 |
XLON |
| 372 |
1965.00 |
08:53:11 |
00074435908TRLO0 |
XLON |
| 697 |
1966.00 |
09:00:18 |
00074436149TRLO0 |
XLON |
| 531 |
1965.00 |
09:05:31 |
00074436350TRLO0 |
BATE |
| 529 |
1965.00 |
09:05:31 |
00074436349TRLO0 |
CHIX |
| 616 |
1965.00 |
09:05:31 |
00074436351TRLO0 |
XLON |
| 755 |
1962.00 |
09:08:43 |
00074436478TRLO0 |
XLON |
| 628 |
1961.00 |
09:13:21 |
00074436681TRLO0 |
BATE |
| 15000 |
1961.00 |
09:13:29 |
00074436682TRLO0 |
XLON |
| 302 |
1960.00 |
09:13:44 |
00074436690TRLO0 |
XLON |
| 430 |
1960.00 |
09:13:44 |
00074436691TRLO0 |
XLON |
| 659 |
1959.00 |
09:18:36 |
00074436887TRLO0 |
XLON |
| 209 |
1959.00 |
09:24:40 |
00074437146TRLO0 |
BATE |
| 92 |
1959.00 |
09:24:42 |
00074437150TRLO0 |
BATE |
| 277 |
1959.00 |
09:24:42 |
00074437151TRLO0 |
BATE |
| 36 |
1961.00 |
09:31:55 |
00074437376TRLO0 |
XLON |
| 677 |
1961.00 |
09:31:55 |
00074437378TRLO0 |
XLON |
| 222 |
1961.00 |
09:31:55 |
00074437380TRLO0 |
XLON |
| 829 |
1961.00 |
09:31:55 |
00074437383TRLO0 |
XLON |
| 74 |
1961.00 |
09:33:45 |
00074437506TRLO0 |
XLON |
| 108 |
1961.00 |
09:33:45 |
00074437507TRLO0 |
XLON |
| 100 |
1961.00 |
09:33:45 |
00074437508TRLO0 |
XLON |
| 109 |
1961.00 |
09:33:45 |
00074437509TRLO0 |
XLON |
| 490 |
1960.00 |
09:34:17 |
00074437533TRLO0 |
XLON |
| 255 |
1960.00 |
09:34:17 |
00074437534TRLO0 |
XLON |
| 221 |
1960.00 |
09:34:17 |
00074437530TRLO0 |
BATE |
| 356 |
1960.00 |
09:34:17 |
00074437532TRLO0 |
BATE |
| 544 |
1960.00 |
09:34:17 |
00074437531TRLO0 |
CHIX |
| 427 |
1959.00 |
09:34:45 |
00074437550TRLO0 |
XLON |
| 190 |
1959.00 |
09:34:45 |
00074437551TRLO0 |
XLON |
| 137 |
1962.00 |
09:47:32 |
00074438207TRLO0 |
XLON |
| 178 |
1962.00 |
09:47:32 |
00074438208TRLO0 |
XLON |
| 47 |
1961.00 |
09:47:32 |
00074438209TRLO0 |
XLON |
| 47 |
1961.00 |
09:47:32 |
00074438225TRLO0 |
XLON |
| 42 |
1963.00 |
09:48:09 |
00074438271TRLO0 |
XLON |
| 429 |
1963.00 |
09:48:09 |
00074438272TRLO0 |
XLON |
| 732 |
1965.00 |
09:48:55 |
00074438312TRLO0 |
XLON |
| 106 |
1965.00 |
09:49:00 |
00074438314TRLO0 |
XLON |
| 92 |
1965.00 |
09:49:00 |
00074438315TRLO0 |
XLON |
| 105 |
1965.00 |
09:49:00 |
00074438316TRLO0 |
XLON |
| 110 |
1965.00 |
09:49:00 |
00074438317TRLO0 |
XLON |
| 709 |
1964.00 |
09:50:49 |
00074438391TRLO0 |
XLON |
| 603 |
1964.00 |
09:50:49 |
00074438390TRLO0 |
BATE |
| 751 |
1965.00 |
09:54:36 |
00074438651TRLO0 |
XLON |
| 187 |
1964.00 |
09:54:46 |
00074438737TRLO0 |
XLON |
| 652 |
1965.00 |
09:55:22 |
00074438755TRLO0 |
XLON |
| 97 |
1965.00 |
09:55:32 |
00074438763TRLO0 |
XLON |
| 234 |
1965.00 |
09:55:32 |
00074438764TRLO0 |
XLON |
| 239 |
1965.00 |
09:55:32 |
00074438765TRLO0 |
XLON |
| 170 |
1965.00 |
09:55:32 |
00074438766TRLO0 |
XLON |
| 492 |
1964.00 |
10:00:00 |
00074439023TRLO0 |
XLON |
| 528 |
1964.00 |
10:00:00 |
00074439021TRLO0 |
BATE |
| 629 |
1964.00 |
10:00:00 |
00074439022TRLO0 |
CHIX |
| 57 |
1964.00 |
10:00:00 |
00074439024TRLO0 |
XLON |
| 75 |
1964.00 |
10:00:00 |
00074439025TRLO0 |
XLON |
| 85 |
1964.00 |
10:00:00 |
00074439026TRLO0 |
XLON |
| 92 |
1964.00 |
10:00:00 |
00074439027TRLO0 |
XLON |
| 108 |
1964.00 |
10:00:00 |
00074439028TRLO0 |
XLON |
| 151 |
1964.00 |
10:00:00 |
00074439029TRLO0 |
XLON |
| 95 |
1964.00 |
10:00:00 |
00074439030TRLO0 |
XLON |
| 693 |
1962.00 |
10:11:57 |
00074439477TRLO0 |
XLON |
| 543 |
1962.00 |
10:11:57 |
00074439478TRLO0 |
BATE |
| 214 |
1963.00 |
10:21:00 |
00074439778TRLO0 |
CHIX |
| 433 |
1963.00 |
10:21:00 |
00074439779TRLO0 |
CHIX |
| 649 |
1965.00 |
10:25:37 |
00074440132TRLO0 |
XLON |
| 571 |
1965.00 |
10:25:37 |
00074440131TRLO0 |
BATE |
| 309 |
1966.00 |
10:28:05 |
00074440281TRLO0 |
BATE |
| 644 |
1968.00 |
10:37:01 |
00074440701TRLO0 |
XLON |
| 560 |
1968.00 |
10:37:01 |
00074440699TRLO0 |
BATE |
| 97 |
1968.00 |
10:37:01 |
00074440700TRLO0 |
BATE |
| 616 |
1967.00 |
10:41:07 |
00074440821TRLO0 |
XLON |
| 202 |
1967.00 |
10:41:07 |
00074440819TRLO0 |
BATE |
| 424 |
1967.00 |
10:41:07 |
00074440820TRLO0 |
BATE |
| 635 |
1968.00 |
10:46:42 |
00074441041TRLO0 |
CHIX |
| 417 |
1969.00 |
10:54:36 |
00074441347TRLO0 |
XLON |
| 310 |
1969.00 |
10:54:36 |
00074441348TRLO0 |
XLON |
| 309 |
1968.00 |
10:55:03 |
00074441366TRLO0 |
BATE |
| 244 |
1968.00 |
10:55:03 |
00074441367TRLO0 |
BATE |
| 95 |
1972.00 |
11:06:20 |
00074441925TRLO0 |
XLON |
| 623 |
1972.00 |
11:06:20 |
00074441926TRLO0 |
XLON |
| 740 |
1971.00 |
11:09:53 |
00074442105TRLO0 |
XLON |
| 31 |
1971.00 |
11:09:53 |
00074442106TRLO0 |
BATE |
| 440 |
1971.00 |
11:09:53 |
00074442107TRLO0 |
BATE |
| 93 |
1971.00 |
11:09:53 |
00074442108TRLO0 |
BATE |
| 656 |
1972.00 |
11:19:43 |
00074442321TRLO0 |
BATE |
| 539 |
1972.00 |
11:19:43 |
00074442322TRLO0 |
CHIX |
| 700 |
1970.00 |
11:25:33 |
00074442545TRLO0 |
XLON |
| 360 |
1972.00 |
11:40:35 |
00074443109TRLO0 |
BATE |
| 186 |
1972.00 |
11:40:35 |
00074443110TRLO0 |
BATE |
| 524 |
1974.00 |
11:47:25 |
00074443552TRLO0 |
XLON |
| 222 |
1974.00 |
11:47:25 |
00074443553TRLO0 |
XLON |
| 353 |
1974.00 |
11:52:27 |
00074443769TRLO0 |
CHIX |
| 727 |
1977.00 |
12:03:23 |
00074444181TRLO0 |
XLON |
| 376 |
1977.00 |
12:07:45 |
00074444432TRLO0 |
CHIX |
| 2 |
1978.00 |
12:08:05 |
00074444446TRLO0 |
BATE |
| 100 |
1977.00 |
12:08:34 |
00074444502TRLO0 |
CHIX |
| 631 |
1977.00 |
12:08:34 |
00074444504TRLO0 |
BATE |
| 625 |
1977.00 |
12:08:34 |
00074444507TRLO0 |
BATE |
| 681 |
1977.00 |
12:09:54 |
00074444557TRLO0 |
XLON |
| 222 |
1977.00 |
12:09:54 |
00074444554TRLO0 |
BATE |
| 416 |
1977.00 |
12:09:54 |
00074444556TRLO0 |
BATE |
| 102 |
1977.00 |
12:09:54 |
00074444555TRLO0 |
CHIX |
| 164 |
1974.00 |
12:23:12 |
00074445018TRLO0 |
XLON |
| 547 |
1974.00 |
12:23:12 |
00074445020TRLO0 |
XLON |
| 605 |
1974.00 |
12:23:12 |
00074445019TRLO0 |
BATE |
| 16 |
1971.00 |
12:34:46 |
00074445478TRLO0 |
XLON |
| 697 |
1971.00 |
12:34:46 |
00074445479TRLO0 |
XLON |
| 547 |
1971.00 |
12:34:46 |
00074445477TRLO0 |
CHIX |
| 712 |
1974.00 |
12:48:29 |
00074445967TRLO0 |
XLON |
| 8 |
1973.00 |
12:50:10 |
00074446014TRLO0 |
BATE |
| 257 |
1973.00 |
12:50:29 |
00074446071TRLO0 |
BATE |
| 313 |
1973.00 |
12:50:29 |
00074446072TRLO0 |
BATE |
| 713 |
1972.00 |
13:05:22 |
00074446801TRLO0 |
XLON |
| 567 |
1972.00 |
13:05:22 |
00074446799TRLO0 |
BATE |
| 535 |
1972.00 |
13:05:22 |
00074446800TRLO0 |
CHIX |
| 508 |
1971.00 |
13:12:57 |
00074446949TRLO0 |
BATE |
| 727 |
1971.00 |
13:14:10 |
00074446984TRLO0 |
XLON |
| 117 |
1971.00 |
13:14:10 |
00074446983TRLO0 |
BATE |
| 565 |
1972.00 |
13:35:55 |
00074447786TRLO0 |
CHIX |
| 99 |
1973.00 |
13:35:55 |
00074447787TRLO0 |
XLON |
| 100 |
1973.00 |
13:35:55 |
00074447788TRLO0 |
XLON |
| 106 |
1973.00 |
13:35:55 |
00074447789TRLO0 |
XLON |
| 176 |
1973.00 |
13:35:55 |
00074447790TRLO0 |
XLON |
| 110 |
1973.00 |
13:35:55 |
00074447791TRLO0 |
XLON |
| 4 |
1973.00 |
13:35:55 |
00074447792TRLO0 |
XLON |
| 120 |
1973.00 |
13:35:55 |
00074447793TRLO0 |
XLON |
| 157 |
1972.00 |
13:39:59 |
00074448049TRLO0 |
BATE |
| 48 |
1972.00 |
13:39:59 |
00074448048TRLO0 |
CHIX |
| 178 |
1973.00 |
13:39:59 |
00074448050TRLO0 |
XLON |
| 100 |
1973.00 |
13:39:59 |
00074448051TRLO0 |
XLON |
| 183 |
1973.00 |
13:39:59 |
00074448052TRLO0 |
XLON |
| 110 |
1973.00 |
13:39:59 |
00074448053TRLO0 |
XLON |
| 614 |
1973.00 |
13:42:17 |
00074448357TRLO0 |
XLON |
| 117 |
1973.00 |
13:42:17 |
00074448358TRLO0 |
XLON |
| 24 |
1973.00 |
13:43:06 |
00074448456TRLO0 |
BATE |
| 516 |
1973.00 |
13:43:06 |
00074448457TRLO0 |
BATE |
| 655 |
1973.00 |
13:43:06 |
00074448458TRLO0 |
BATE |
| 173 |
1972.00 |
13:48:28 |
00074448758TRLO0 |
XLON |
| 471 |
1972.00 |
13:48:28 |
00074448760TRLO0 |
XLON |
| 557 |
1972.00 |
13:48:28 |
00074448757TRLO0 |
BATE |
| 563 |
1972.00 |
13:48:28 |
00074448759TRLO0 |
CHIX |
| 671 |
1971.00 |
13:48:46 |
00074448786TRLO0 |
XLON |
| 64 |
1973.00 |
14:00:25 |
00074449584TRLO0 |
XLON |
| 665 |
1973.00 |
14:00:25 |
00074449585TRLO0 |
XLON |
| 817 |
1972.00 |
14:01:05 |
00074449682TRLO0 |
XLON |
| 410 |
1972.00 |
14:01:05 |
00074449680TRLO0 |
BATE |
| 196 |
1972.00 |
14:01:05 |
00074449681TRLO0 |
BATE |
| 595 |
1972.00 |
14:04:53 |
00074449960TRLO0 |
XLON |
| 95 |
1972.00 |
14:04:53 |
00074449961TRLO0 |
XLON |
| 602 |
1972.00 |
14:04:53 |
00074449959TRLO0 |
BATE |
| 636 |
1972.00 |
14:08:36 |
00074450158TRLO0 |
XLON |
| 591 |
1972.00 |
14:08:36 |
00074450157TRLO0 |
BATE |
| 565 |
1972.00 |
14:08:36 |
00074450155TRLO0 |
CHIX |
| 75 |
1972.00 |
14:08:36 |
00074450156TRLO0 |
CHIX |
| 722 |
1971.00 |
14:09:04 |
00074450189TRLO0 |
XLON |
| 626 |
1969.00 |
14:17:56 |
00074450623TRLO0 |
XLON |
| 209 |
1969.00 |
14:17:56 |
00074450621TRLO0 |
BATE |
| 429 |
1969.00 |
14:17:56 |
00074450622TRLO0 |
BATE |
| 83 |
1970.00 |
14:23:19 |
00074450994TRLO0 |
XLON |
| 100 |
1970.00 |
14:23:19 |
00074450995TRLO0 |
XLON |
| 557 |
1970.00 |
14:27:07 |
00074451110TRLO0 |
CHIX |
| 720 |
1970.00 |
14:27:07 |
00074451112TRLO0 |
XLON |
| 574 |
1970.00 |
14:27:07 |
00074451111TRLO0 |
BATE |
| 98 |
1970.00 |
14:30:10 |
00074451286TRLO0 |
CHIX |
| 14 |
1971.00 |
14:33:29 |
00074451517TRLO0 |
XLON |
| 553 |
1971.00 |
14:33:29 |
00074451515TRLO0 |
BATE |
| 82 |
1971.00 |
14:33:29 |
00074451516TRLO0 |
BATE |
| 665 |
1971.00 |
14:33:41 |
00074451529TRLO0 |
XLON |
| 764 |
1971.00 |
14:33:41 |
00074451530TRLO0 |
XLON |
| 490 |
1970.00 |
14:33:55 |
00074451543TRLO0 |
XLON |
| 221 |
1970.00 |
14:33:55 |
00074451542TRLO0 |
BATE |
| 267 |
1970.00 |
14:33:55 |
00074451544TRLO0 |
XLON |
| 133 |
1970.00 |
14:37:26 |
00074451654TRLO0 |
CHIX |
| 351 |
1970.00 |
14:37:26 |
00074451655TRLO0 |
CHIX |
| 391 |
1970.00 |
14:37:26 |
00074451656TRLO0 |
BATE |
| 621 |
1970.00 |
14:37:26 |
00074451657TRLO0 |
BATE |
| 621 |
1969.00 |
14:41:05 |
00074451829TRLO0 |
XLON |
| 647 |
1969.00 |
14:41:05 |
00074451830TRLO0 |
BATE |
| 297 |
1969.00 |
14:41:05 |
00074451828TRLO0 |
CHIX |
| 250 |
1969.00 |
14:41:05 |
00074451831TRLO0 |
CHIX |
| 694 |
1967.00 |
14:49:35 |
00074452386TRLO0 |
XLON |
| 145 |
1967.00 |
14:49:35 |
00074452384TRLO0 |
CHIX |
| 588 |
1967.00 |
14:49:35 |
00074452385TRLO0 |
BATE |
| 35 |
1967.00 |
14:49:55 |
00074452396TRLO0 |
BATE |
| 3 |
1967.00 |
14:51:10 |
00074452502TRLO0 |
BATE |
| 547 |
1967.00 |
14:51:10 |
00074452503TRLO0 |
BATE |
| 630 |
1967.00 |
14:51:10 |
00074452504TRLO0 |
BATE |
| 404 |
1967.00 |
14:51:10 |
00074452501TRLO0 |
CHIX |
| 664 |
1967.00 |
14:52:35 |
00074452594TRLO0 |
XLON |
| 250 |
1967.00 |
14:53:43 |
00074452631TRLO0 |
XLON |
| 369 |
1967.00 |
14:53:43 |
00074452632TRLO0 |
XLON |
| 91 |
1967.00 |
14:58:43 |
00074452935TRLO0 |
XLON |
| 56 |
1967.00 |
14:58:43 |
00074452936TRLO0 |
XLON |
| 108 |
1967.00 |
14:58:43 |
00074452937TRLO0 |
XLON |
| 210 |
1967.00 |
14:58:43 |
00074452938TRLO0 |
XLON |
| 198 |
1967.00 |
15:01:24 |
00074453108TRLO0 |
BATE |
| 565 |
1967.00 |
15:01:24 |
00074453107TRLO0 |
CHIX |
| 460 |
1967.00 |
15:01:24 |
00074453109TRLO0 |
BATE |
| 627 |
1967.00 |
15:01:24 |
00074453110TRLO0 |
BATE |
| 69 |
1967.00 |
15:01:24 |
00074453111TRLO0 |
CHIX |
| 78 |
1967.00 |
15:01:24 |
00074453112TRLO0 |
XLON |
| 627 |
1967.00 |
15:02:09 |
00074453142TRLO0 |
XLON |
| 79 |
1967.00 |
15:03:56 |
00074453246TRLO0 |
XLON |
| 100 |
1967.00 |
15:03:56 |
00074453247TRLO0 |
XLON |
| 110 |
1967.00 |
15:03:56 |
00074453248TRLO0 |
XLON |
| 104 |
1967.00 |
15:03:56 |
00074453249TRLO0 |
XLON |
| 209 |
1967.00 |
15:03:56 |
00074453250TRLO0 |
XLON |
| 99 |
1967.00 |
15:07:11 |
00074453477TRLO0 |
XLON |
| 102 |
1967.00 |
15:07:11 |
00074453478TRLO0 |
XLON |
| 4 |
1967.00 |
15:07:11 |
00074453479TRLO0 |
XLON |
| 71 |
1967.00 |
15:07:11 |
00074453480TRLO0 |
XLON |
| 528 |
1966.00 |
15:08:35 |
00074453569TRLO0 |
BATE |
| 529 |
1966.00 |
15:08:35 |
00074453570TRLO0 |
CHIX |
| 623 |
1966.00 |
15:08:35 |
00074453571TRLO0 |
XLON |
| 742 |
1963.00 |
15:12:00 |
00074453726TRLO0 |
XLON |
| 634 |
1963.00 |
15:12:00 |
00074453725TRLO0 |
BATE |
| 105 |
1964.00 |
15:18:25 |
00074453994TRLO0 |
XLON |
| 257 |
1964.00 |
15:18:25 |
00074453995TRLO0 |
XLON |
| 622 |
1966.00 |
15:26:52 |
00074454341TRLO0 |
XLON |
| 1179 |
1966.00 |
15:27:14 |
00074454362TRLO0 |
BATE |
| 149 |
1966.00 |
15:28:00 |
00074454408TRLO0 |
BATE |
| 98 |
1967.00 |
15:28:36 |
00074454432TRLO0 |
XLON |
| 109 |
1967.00 |
15:28:36 |
00074454433TRLO0 |
XLON |
| 74 |
1967.00 |
15:28:36 |
00074454434TRLO0 |
XLON |
| 104 |
1967.00 |
15:30:26 |
00074454512TRLO0 |
XLON |
| 72 |
1967.00 |
15:30:26 |
00074454513TRLO0 |
XLON |
| 99 |
1967.00 |
15:30:26 |
00074454514TRLO0 |
XLON |
| 208 |
1967.00 |
15:30:26 |
00074454515TRLO0 |
XLON |
| 108 |
1967.00 |
15:31:26 |
00074454539TRLO0 |
XLON |
| 83 |
1967.00 |
15:31:26 |
00074454540TRLO0 |
XLON |
| 107 |
1967.00 |
15:31:26 |
00074454541TRLO0 |
XLON |
| 45 |
1966.00 |
15:31:26 |
00074454538TRLO0 |
CHIX |
| 100 |
1967.00 |
15:31:36 |
00074454552TRLO0 |
XLON |
| 109 |
1967.00 |
15:31:36 |
00074454553TRLO0 |
XLON |
| 176 |
1967.00 |
15:31:36 |
00074454554TRLO0 |
XLON |
| 96 |
1967.00 |
15:31:36 |
00074454555TRLO0 |
XLON |
| 84 |
1967.00 |
15:31:36 |
00074454556TRLO0 |
XLON |
| 163 |
1966.00 |
15:31:46 |
00074454561TRLO0 |
BATE |
| 306 |
1966.00 |
15:31:57 |
00074454565TRLO0 |
BATE |
| 556 |
1966.00 |
15:31:57 |
00074454566TRLO0 |
BATE |
| 43 |
1966.00 |
15:31:57 |
00074454564TRLO0 |
CHIX |
| 568 |
1966.00 |
15:31:57 |
00074454567TRLO0 |
CHIX |
| 743 |
1969.00 |
15:40:51 |
00074454955TRLO0 |
XLON |
| 532 |
1969.00 |
15:40:51 |
00074454953TRLO0 |
BATE |
| 647 |
1969.00 |
15:40:51 |
00074454954TRLO0 |
BATE |
| 512 |
1969.00 |
15:40:51 |
00074454956TRLO0 |
CHIX |
| 146 |
1969.00 |
15:40:51 |
00074454957TRLO0 |
CHIX |
| 93 |
1971.00 |
15:43:00 |
00074455064TRLO0 |
XLON |
| 90 |
1971.00 |
15:43:00 |
00074455065TRLO0 |
XLON |
| 384 |
1971.00 |
15:43:00 |
00074455066TRLO0 |
XLON |
| 534 |
1971.00 |
15:46:03 |
00074455187TRLO0 |
XLON |
| 113 |
1971.00 |
15:46:03 |
00074455188TRLO0 |
XLON |
| 490 |
1974.00 |
15:49:23 |
00074455332TRLO0 |
XLON |
| 187 |
1974.00 |
15:49:23 |
00074455334TRLO0 |
XLON |
| 221 |
1974.00 |
15:49:23 |
00074455331TRLO0 |
BATE |
| 437 |
1974.00 |
15:49:23 |
00074455333TRLO0 |
BATE |
| 686 |
1974.00 |
15:50:03 |
00074455370TRLO0 |
XLON |
| 563 |
1974.00 |
15:50:03 |
00074455368TRLO0 |
BATE |
| 76 |
1974.00 |
15:50:03 |
00074455367TRLO0 |
CHIX |
| 517 |
1974.00 |
15:50:03 |
00074455369TRLO0 |
CHIX |
| 2 |
1973.00 |
15:50:20 |
00074455381TRLO0 |
BATE |
| 532 |
1973.00 |
15:50:20 |
00074455382TRLO0 |
BATE |
| 5 |
1972.00 |
15:52:07 |
00074455566TRLO0 |
CHIX |
| 619 |
1972.00 |
15:52:07 |
00074455567TRLO0 |
CHIX |
| 290 |
1972.00 |
15:58:26 |
00074455904TRLO0 |
XLON |
| 225 |
1972.00 |
15:58:26 |
00074455905TRLO0 |
XLON |
| 19 |
1972.00 |
15:58:26 |
00074455906TRLO0 |
XLON |
| 7 |
1972.00 |
15:58:26 |
00074455907TRLO0 |
XLON |
| 94 |
1972.00 |
15:58:26 |
00074455908TRLO0 |
XLON |
| 256 |
1971.00 |
15:59:13 |
00074455941TRLO0 |
XLON |
| 469 |
1971.00 |
15:59:13 |
00074455942TRLO0 |
XLON |
| 3 |
1972.00 |
16:00:33 |
00074456035TRLO0 |
BATE |
| 12 |
1972.00 |
16:00:33 |
00074456036TRLO0 |
BATE |
| 39 |
1972.00 |
16:00:33 |
00074456037TRLO0 |
BATE |
| 560 |
1972.00 |
16:00:42 |
00074456048TRLO0 |
BATE |
| 719 |
1971.00 |
16:01:08 |
00074456085TRLO0 |
XLON |
| 534 |
1971.00 |
16:01:08 |
00074456086TRLO0 |
BATE |
| 613 |
1971.00 |
16:01:08 |
00074456088TRLO0 |
BATE |
| 650 |
1971.00 |
16:01:08 |
00074456087TRLO0 |
CHIX |
| 766 |
1971.00 |
16:06:51 |
00074456348TRLO0 |
XLON |
| 656 |
1971.00 |
16:06:51 |
00074456347TRLO0 |
BATE |
| 410 |
1973.00 |
16:09:16 |
00074456540TRLO0 |
XLON |
| 170 |
1973.00 |
16:09:16 |
00074456541TRLO0 |
XLON |
| 104 |
1973.00 |
16:09:16 |
00074456542TRLO0 |
XLON |
| 100 |
1973.00 |
16:09:16 |
00074456543TRLO0 |
XLON |
| 73 |
1973.00 |
16:09:16 |
00074456544TRLO0 |
XLON |
| 616 |
1975.00 |
16:12:26 |
00074456880TRLO0 |
BATE |
| 300 |
1975.00 |
16:12:26 |
00074456881TRLO0 |
XLON |
| 99 |
1975.00 |
16:12:26 |
00074456882TRLO0 |
XLON |
| 170 |
1975.00 |
16:12:26 |
00074456883TRLO0 |
XLON |
| 480 |
1975.00 |
16:12:26 |
00074456884TRLO0 |
XLON |
| 3 |
1975.00 |
16:12:26 |
00074456885TRLO0 |
XLON |
| 38 |
1976.00 |
16:15:52 |
00074457224TRLO0 |
BATE |
| 43 |
1976.00 |
16:15:52 |
00074457225TRLO0 |
BATE |
| 40 |
1976.00 |
16:15:52 |
00074457226TRLO0 |
BATE |
| 1 |
1976.00 |
16:15:52 |
00074457227TRLO0 |
BATE |
| 101 |
1976.00 |
16:15:52 |
00074457228TRLO0 |
BATE |
| 501 |
1976.00 |
16:15:52 |
00074457229TRLO0 |
BATE |
| 101 |
1976.00 |
16:15:53 |
00074457230TRLO0 |
XLON |
| 104 |
1976.00 |
16:15:53 |
00074457231TRLO0 |
XLON |
| 170 |
1976.00 |
16:15:53 |
00074457232TRLO0 |
XLON |
| 15 |
1975.00 |
16:16:47 |
00074457335TRLO0 |
BATE |
| 100 |
1976.00 |
16:16:53 |
00074457342TRLO0 |
XLON |
| 170 |
1976.00 |
16:16:53 |
00074457343TRLO0 |
XLON |
| 98 |
1976.00 |
16:16:53 |
00074457344TRLO0 |
XLON |
| 605 |
1975.00 |
16:17:22 |
00074457375TRLO0 |
BATE |
| 123 |
1975.00 |
16:17:22 |
00074457376TRLO0 |
CHIX |
| 5 |
1975.00 |
16:17:22 |
00074457377TRLO0 |
CHIX |
| 380 |
1975.00 |
16:17:23 |
00074457378TRLO0 |
CHIX |
| 55 |
1976.00 |
16:18:58 |
00074457483TRLO0 |
CHIX |
| 248 |
1976.00 |
16:18:58 |
00074457484TRLO0 |
XLON |
| 1 |
1976.00 |
16:18:58 |
00074457485TRLO0 |
XLON |
| 24 |
1976.00 |
16:18:58 |
00074457486TRLO0 |
BATE |
| 164 |
1976.00 |
16:18:58 |
00074457487TRLO0 |
XLON |
| 330 |
1976.00 |
16:18:58 |
00074457488TRLO0 |
XLON |
| 573 |
1975.00 |
16:19:33 |
00074457525TRLO0 |
BATE |
| 506 |
1975.00 |
16:19:33 |
00074457526TRLO0 |
CHIX |
| 627 |
1975.00 |
16:20:48 |
00074457599TRLO0 |
XLON |
| 313 |
1975.00 |
16:20:48 |
00074457598TRLO0 |
BATE |
| 7 |
1975.00 |
16:21:48 |
00074457681TRLO0 |
XLON |
| 450 |
1975.00 |
16:21:48 |
00074457682TRLO0 |
XLON |
| 73 |
1975.00 |
16:21:48 |
00074457683TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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