28 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1915.928 pence per share:
| Date of purchase: |
28 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1942.00p |
| Lowest purchase price paid per share: |
1902.00p |
| Volume weighted average price paid per share: |
1915.928p |
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 267,596,793 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,947,957.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1917.2331 |
75,000 |
| Chi-X (CXE) |
1914.1229 |
10,000 |
| BATS (BXE) |
1913.9322 |
40,000 |
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 |
| 621 |
1934.00 |
08:15:22 |
00074503990TRLO0 |
XLON |
| 599 |
1938.00 |
08:21:27 |
00074504223TRLO0 |
XLON |
| 707 |
1942.00 |
08:27:00 |
00074504400TRLO0 |
XLON |
| 200 |
1942.00 |
08:28:00 |
00074504433TRLO0 |
XLON |
| 415 |
1942.00 |
08:28:00 |
00074504434TRLO0 |
XLON |
| 612 |
1939.00 |
08:34:31 |
00074504611TRLO0 |
XLON |
| 653 |
1940.00 |
08:40:02 |
00074504803TRLO0 |
XLON |
| 580 |
1941.00 |
08:46:09 |
00074504971TRLO0 |
XLON |
| 595 |
1940.00 |
08:56:47 |
00074505321TRLO0 |
XLON |
| 712 |
1938.00 |
09:02:48 |
00074505484TRLO0 |
XLON |
| 704 |
1939.00 |
09:04:29 |
00074505534TRLO0 |
XLON |
| 582 |
1938.00 |
09:09:03 |
00074505820TRLO0 |
XLON |
| 581 |
1938.00 |
09:17:55 |
00074506093TRLO0 |
XLON |
| 597 |
1935.00 |
09:22:31 |
00074506284TRLO0 |
XLON |
| 50 |
1935.00 |
09:25:09 |
00074506439TRLO0 |
CHIX |
| 52 |
1935.00 |
09:25:09 |
00074506440TRLO0 |
CHIX |
| 29 |
1935.00 |
09:25:09 |
00074506441TRLO0 |
CHIX |
| 183 |
1931.00 |
09:30:45 |
00074506581TRLO0 |
BATE |
| 377 |
1931.00 |
09:30:45 |
00074506582TRLO0 |
BATE |
| 59 |
1930.00 |
09:31:36 |
00074506613TRLO0 |
XLON |
| 610 |
1930.00 |
09:31:36 |
00074506614TRLO0 |
XLON |
| 78 |
1929.00 |
09:31:47 |
00074506630TRLO0 |
BATE |
| 47 |
1929.00 |
09:31:47 |
00074506631TRLO0 |
BATE |
| 200 |
1929.00 |
09:33:02 |
00074506660TRLO0 |
BATE |
| 309 |
1929.00 |
09:33:02 |
00074506661TRLO0 |
BATE |
| 282 |
1930.00 |
09:38:26 |
00074506771TRLO0 |
XLON |
| 313 |
1930.00 |
09:38:26 |
00074506772TRLO0 |
XLON |
| 536 |
1928.00 |
09:39:39 |
00074506841TRLO0 |
CHIX |
| 643 |
1928.00 |
09:44:15 |
00074506969TRLO0 |
XLON |
| 436 |
1928.00 |
09:44:15 |
00074506968TRLO0 |
BATE |
| 208 |
1928.00 |
09:45:00 |
00074507034TRLO0 |
BATE |
| 545 |
1922.00 |
09:52:46 |
00074507721TRLO0 |
BATE |
| 667 |
1922.00 |
09:52:46 |
00074507722TRLO0 |
XLON |
| 54 |
1922.00 |
09:52:46 |
00074507723TRLO0 |
XLON |
| 660 |
1921.00 |
10:00:12 |
00074508151TRLO0 |
XLON |
| 443 |
1919.00 |
10:03:18 |
00074508308TRLO0 |
XLON |
| 215 |
1919.00 |
10:03:18 |
00074508309TRLO0 |
XLON |
| 5 |
1918.00 |
10:05:07 |
00074508353TRLO0 |
XLON |
| 7 |
1918.00 |
10:05:15 |
00074508354TRLO0 |
XLON |
| 620 |
1918.00 |
10:05:41 |
00074508372TRLO0 |
XLON |
| 560 |
1917.00 |
10:05:47 |
00074508373TRLO0 |
BATE |
| 587 |
1914.00 |
10:08:22 |
00074508444TRLO0 |
BATE |
| 240 |
1913.00 |
10:09:19 |
00074508475TRLO0 |
XLON |
| 136 |
1916.00 |
10:13:41 |
00074508595TRLO0 |
XLON |
| 99 |
1916.00 |
10:13:41 |
00074508596TRLO0 |
XLON |
| 109 |
1916.00 |
10:13:41 |
00074508597TRLO0 |
XLON |
| 153 |
1916.00 |
10:13:41 |
00074508598TRLO0 |
XLON |
| 29 |
1915.00 |
10:13:41 |
00074508599TRLO0 |
CHIX |
| 499 |
1915.00 |
10:13:41 |
00074508600TRLO0 |
CHIX |
| 290 |
1915.00 |
10:13:41 |
00074508601TRLO0 |
XLON |
| 264 |
1915.00 |
10:13:41 |
00074508602TRLO0 |
XLON |
| 80 |
1915.00 |
10:13:41 |
00074508603TRLO0 |
XLON |
| 96 |
1915.00 |
10:13:41 |
00074508604TRLO0 |
XLON |
| 331 |
1915.00 |
10:15:33 |
00074508679TRLO0 |
XLON |
| 282 |
1915.00 |
10:15:57 |
00074508682TRLO0 |
XLON |
| 197 |
1915.00 |
10:17:55 |
00074508728TRLO0 |
XLON |
| 101 |
1915.00 |
10:17:55 |
00074508729TRLO0 |
XLON |
| 197 |
1915.00 |
10:17:55 |
00074508730TRLO0 |
XLON |
| 101 |
1915.00 |
10:17:55 |
00074508731TRLO0 |
XLON |
| 246 |
1916.00 |
10:18:29 |
00074508745TRLO0 |
XLON |
| 694 |
1916.00 |
10:20:37 |
00074508802TRLO0 |
XLON |
| 321 |
1916.00 |
10:20:52 |
00074508803TRLO0 |
XLON |
| 321 |
1916.00 |
10:21:07 |
00074508815TRLO0 |
XLON |
| 334 |
1916.00 |
10:21:36 |
00074508825TRLO0 |
XLON |
| 334 |
1916.00 |
10:21:39 |
00074508827TRLO0 |
XLON |
| 100 |
1917.00 |
10:22:00 |
00074508833TRLO0 |
XLON |
| 239 |
1920.00 |
10:25:04 |
00074508904TRLO0 |
XLON |
| 127 |
1920.00 |
10:25:04 |
00074508905TRLO0 |
XLON |
| 165 |
1920.00 |
10:26:52 |
00074508975TRLO0 |
XLON |
| 432 |
1920.00 |
10:26:52 |
00074508976TRLO0 |
XLON |
| 637 |
1920.00 |
10:26:52 |
00074508977TRLO0 |
XLON |
| 77 |
1920.00 |
10:26:52 |
00074508978TRLO0 |
XLON |
| 82 |
1920.00 |
10:27:19 |
00074508990TRLO0 |
XLON |
| 27 |
1920.00 |
10:27:19 |
00074508991TRLO0 |
XLON |
| 94 |
1920.00 |
10:27:19 |
00074508992TRLO0 |
XLON |
| 15 |
1920.00 |
10:27:19 |
00074508993TRLO0 |
XLON |
| 94 |
1920.00 |
10:27:19 |
00074508994TRLO0 |
XLON |
| 58 |
1922.00 |
10:32:05 |
00074509107TRLO0 |
XLON |
| 66 |
1923.00 |
10:34:43 |
00074509156TRLO0 |
XLON |
| 575 |
1923.00 |
10:34:43 |
00074509157TRLO0 |
XLON |
| 614 |
1924.00 |
10:36:37 |
00074509199TRLO0 |
XLON |
| 553 |
1924.00 |
10:36:37 |
00074509197TRLO0 |
BATE |
| 620 |
1924.00 |
10:36:37 |
00074509198TRLO0 |
BATE |
| 4 |
1925.00 |
10:43:39 |
00074509300TRLO0 |
XLON |
| 333 |
1925.00 |
10:43:40 |
00074509302TRLO0 |
XLON |
| 346 |
1925.00 |
10:43:40 |
00074509304TRLO0 |
XLON |
| 576 |
1925.00 |
10:43:40 |
00074509303TRLO0 |
BATE |
| 544 |
1925.00 |
10:43:40 |
00074509301TRLO0 |
CHIX |
| 605 |
1924.00 |
10:47:00 |
00074509437TRLO0 |
BATE |
| 655 |
1923.00 |
10:51:37 |
00074509566TRLO0 |
XLON |
| 618 |
1923.00 |
10:56:37 |
00074509686TRLO0 |
XLON |
| 227 |
1922.00 |
10:57:05 |
00074509703TRLO0 |
BATE |
| 313 |
1922.00 |
10:57:05 |
00074509704TRLO0 |
BATE |
| 692 |
1921.00 |
10:59:23 |
00074509854TRLO0 |
XLON |
| 537 |
1921.00 |
11:03:36 |
00074509957TRLO0 |
BATE |
| 590 |
1918.00 |
11:09:53 |
00074510148TRLO0 |
XLON |
| 641 |
1918.00 |
11:09:53 |
00074510147TRLO0 |
BATE |
| 712 |
1917.00 |
11:16:01 |
00074510398TRLO0 |
XLON |
| 585 |
1917.00 |
11:32:00 |
00074510733TRLO0 |
XLON |
| 657 |
1917.00 |
11:32:00 |
00074510732TRLO0 |
BATE |
| 541 |
1917.00 |
11:32:00 |
00074510731TRLO0 |
CHIX |
| 600 |
1914.00 |
11:35:57 |
00074510784TRLO0 |
XLON |
| 663 |
1914.00 |
11:48:28 |
00074510983TRLO0 |
XLON |
| 389 |
1914.00 |
11:48:28 |
00074510981TRLO0 |
BATE |
| 249 |
1914.00 |
11:48:28 |
00074510982TRLO0 |
BATE |
| 542 |
1913.00 |
11:50:15 |
00074511019TRLO0 |
BATE |
| 648 |
1916.00 |
11:55:40 |
00074511125TRLO0 |
XLON |
| 528 |
1916.00 |
11:56:40 |
00074511147TRLO0 |
XLON |
| 3 |
1916.00 |
11:56:40 |
00074511148TRLO0 |
XLON |
| 155 |
1916.00 |
11:56:40 |
00074511149TRLO0 |
XLON |
| 154 |
1917.00 |
12:04:39 |
00074511370TRLO0 |
XLON |
| 79 |
1917.00 |
12:04:39 |
00074511371TRLO0 |
XLON |
| 92 |
1917.00 |
12:04:39 |
00074511372TRLO0 |
XLON |
| 23 |
1917.00 |
12:04:39 |
00074511373TRLO0 |
XLON |
| 161 |
1917.00 |
12:04:39 |
00074511374TRLO0 |
XLON |
| 95 |
1917.00 |
12:04:39 |
00074511375TRLO0 |
XLON |
| 23 |
1916.00 |
12:04:47 |
00074511379TRLO0 |
CHIX |
| 26 |
1916.00 |
12:04:56 |
00074511380TRLO0 |
CHIX |
| 26 |
1916.00 |
12:05:14 |
00074511395TRLO0 |
CHIX |
| 625 |
1917.00 |
12:11:01 |
00074511478TRLO0 |
XLON |
| 560 |
1917.00 |
12:11:01 |
00074511477TRLO0 |
CHIX |
| 637 |
1918.00 |
12:15:10 |
00074511567TRLO0 |
XLON |
| 391 |
1917.00 |
12:18:40 |
00074511630TRLO0 |
BATE |
| 141 |
1917.00 |
12:18:40 |
00074511631TRLO0 |
BATE |
| 554 |
1917.00 |
12:18:40 |
00074511632TRLO0 |
BATE |
| 45 |
1917.00 |
12:22:45 |
00074511683TRLO0 |
BATE |
| 91 |
1918.00 |
12:28:49 |
00074511747TRLO0 |
XLON |
| 92 |
1918.00 |
12:28:49 |
00074511748TRLO0 |
XLON |
| 162 |
1918.00 |
12:28:49 |
00074511749TRLO0 |
XLON |
| 20 |
1918.00 |
12:28:49 |
00074511750TRLO0 |
XLON |
| 51 |
1917.00 |
12:30:15 |
00074511768TRLO0 |
BATE |
| 433 |
1917.00 |
12:30:15 |
00074511769TRLO0 |
BATE |
| 67 |
1917.00 |
12:31:37 |
00074511799TRLO0 |
XLON |
| 96 |
1917.00 |
12:31:37 |
00074511800TRLO0 |
XLON |
| 90 |
1917.00 |
12:31:37 |
00074511801TRLO0 |
XLON |
| 613 |
1916.00 |
12:31:40 |
00074511804TRLO0 |
XLON |
| 595 |
1916.00 |
12:31:40 |
00074511803TRLO0 |
BATE |
| 659 |
1915.00 |
12:33:55 |
00074511866TRLO0 |
XLON |
| 93 |
1915.00 |
12:33:55 |
00074511867TRLO0 |
XLON |
| 153 |
1915.00 |
12:33:55 |
00074511868TRLO0 |
XLON |
| 101 |
1915.00 |
12:33:55 |
00074511869TRLO0 |
XLON |
| 95 |
1915.00 |
12:33:55 |
00074511870TRLO0 |
XLON |
| 137 |
1915.00 |
12:33:55 |
00074511871TRLO0 |
XLON |
| 645 |
1913.00 |
12:37:48 |
00074512004TRLO0 |
BATE |
| 618 |
1911.00 |
12:44:37 |
00074512297TRLO0 |
XLON |
| 641 |
1915.00 |
12:57:04 |
00074512547TRLO0 |
XLON |
| 598 |
1915.00 |
12:57:04 |
00074512546TRLO0 |
CHIX |
| 218 |
1914.00 |
12:57:48 |
00074512551TRLO0 |
BATE |
| 372 |
1914.00 |
12:57:48 |
00074512552TRLO0 |
BATE |
| 58 |
1912.00 |
13:00:26 |
00074512672TRLO0 |
XLON |
| 528 |
1912.00 |
13:01:45 |
00074512726TRLO0 |
XLON |
| 218 |
1911.00 |
13:02:28 |
00074512742TRLO0 |
BATE |
| 382 |
1911.00 |
13:02:28 |
00074512743TRLO0 |
BATE |
| 647 |
1918.00 |
13:08:57 |
00074512963TRLO0 |
XLON |
| 372 |
1922.00 |
13:10:53 |
00074513011TRLO0 |
XLON |
| 211 |
1922.00 |
13:10:53 |
00074513012TRLO0 |
XLON |
| 6 |
1916.00 |
13:19:07 |
00074513157TRLO0 |
XLON |
| 669 |
1916.00 |
13:20:37 |
00074513184TRLO0 |
XLON |
| 576 |
1915.00 |
13:25:08 |
00074513265TRLO0 |
BATE |
| 581 |
1915.00 |
13:25:53 |
00074513276TRLO0 |
BATE |
| 56 |
1914.00 |
13:27:11 |
00074513301TRLO0 |
XLON |
| 99 |
1919.00 |
13:31:48 |
00074513516TRLO0 |
XLON |
| 579 |
1919.00 |
13:33:18 |
00074513552TRLO0 |
CHIX |
| 615 |
1919.00 |
13:33:44 |
00074513571TRLO0 |
XLON |
| 106 |
1919.00 |
13:36:45 |
00074513640TRLO0 |
XLON |
| 105 |
1919.00 |
13:36:45 |
00074513641TRLO0 |
XLON |
| 180 |
1919.00 |
13:36:45 |
00074513642TRLO0 |
XLON |
| 179 |
1919.00 |
13:36:45 |
00074513643TRLO0 |
XLON |
| 88 |
1921.00 |
13:37:45 |
00074513670TRLO0 |
XLON |
| 79 |
1921.00 |
13:37:45 |
00074513671TRLO0 |
XLON |
| 103 |
1921.00 |
13:37:45 |
00074513672TRLO0 |
XLON |
| 93 |
1921.00 |
13:37:45 |
00074513673TRLO0 |
XLON |
| 765 |
1920.00 |
13:38:22 |
00074513694TRLO0 |
XLON |
| 527 |
1920.00 |
13:38:22 |
00074513693TRLO0 |
BATE |
| 589 |
1922.00 |
13:40:56 |
00074513743TRLO0 |
XLON |
| 638 |
1921.00 |
13:41:29 |
00074513750TRLO0 |
XLON |
| 227 |
1920.00 |
13:42:01 |
00074513764TRLO0 |
BATE |
| 355 |
1920.00 |
13:42:06 |
00074513770TRLO0 |
BATE |
| 587 |
1919.00 |
13:44:16 |
00074513871TRLO0 |
XLON |
| 543 |
1919.00 |
13:44:16 |
00074513870TRLO0 |
BATE |
| 90 |
1920.00 |
13:51:22 |
00074514076TRLO0 |
XLON |
| 101 |
1920.00 |
13:51:22 |
00074514077TRLO0 |
XLON |
| 100 |
1920.00 |
13:51:22 |
00074514078TRLO0 |
XLON |
| 181 |
1920.00 |
13:51:22 |
00074514079TRLO0 |
XLON |
| 180 |
1920.00 |
13:51:22 |
00074514080TRLO0 |
XLON |
| 678 |
1919.00 |
13:52:15 |
00074514099TRLO0 |
XLON |
| 602 |
1918.00 |
13:52:56 |
00074514112TRLO0 |
BATE |
| 335 |
1916.00 |
13:59:18 |
00074514469TRLO0 |
XLON |
| 376 |
1916.00 |
13:59:18 |
00074514470TRLO0 |
XLON |
| 643 |
1916.00 |
13:59:18 |
00074514471TRLO0 |
XLON |
| 607 |
1915.00 |
14:00:00 |
00074514491TRLO0 |
CHIX |
| 534 |
1915.00 |
14:00:00 |
00074514492TRLO0 |
BATE |
| 627 |
1913.00 |
14:01:20 |
00074514542TRLO0 |
XLON |
| 539 |
1913.00 |
14:06:05 |
00074514668TRLO0 |
XLON |
| 163 |
1913.00 |
14:06:05 |
00074514669TRLO0 |
XLON |
| 416 |
1910.00 |
14:09:05 |
00074514920TRLO0 |
XLON |
| 186 |
1910.00 |
14:09:05 |
00074514921TRLO0 |
XLON |
| 689 |
1908.00 |
14:12:10 |
00074515051TRLO0 |
XLON |
| 640 |
1910.00 |
14:14:59 |
00074515255TRLO0 |
XLON |
| 133 |
1909.00 |
14:17:13 |
00074515339TRLO0 |
XLON |
| 453 |
1909.00 |
14:17:25 |
00074515342TRLO0 |
XLON |
| 644 |
1909.00 |
14:20:27 |
00074515595TRLO0 |
XLON |
| 632 |
1910.00 |
14:25:58 |
00074516027TRLO0 |
XLON |
| 276 |
1910.00 |
14:25:58 |
00074516024TRLO0 |
BATE |
| 298 |
1910.00 |
14:25:58 |
00074516025TRLO0 |
BATE |
| 639 |
1910.00 |
14:25:58 |
00074516026TRLO0 |
BATE |
| 17 |
1910.00 |
14:31:24 |
00074516191TRLO0 |
CHIX |
| 476 |
1910.00 |
14:31:24 |
00074516192TRLO0 |
CHIX |
| 522 |
1910.00 |
14:31:24 |
00074516194TRLO0 |
XLON |
| 93 |
1910.00 |
14:31:24 |
00074516193TRLO0 |
CHIX |
| 182 |
1910.00 |
14:31:24 |
00074516195TRLO0 |
BATE |
| 124 |
1910.00 |
14:32:58 |
00074516256TRLO0 |
XLON |
| 695 |
1910.00 |
14:32:58 |
00074516259TRLO0 |
XLON |
| 437 |
1910.00 |
14:32:58 |
00074516255TRLO0 |
BATE |
| 532 |
1910.00 |
14:32:58 |
00074516257TRLO0 |
BATE |
| 620 |
1910.00 |
14:32:58 |
00074516258TRLO0 |
BATE |
| 430 |
1910.00 |
14:32:58 |
00074516262TRLO0 |
XLON |
| 161 |
1910.00 |
14:32:58 |
00074516263TRLO0 |
XLON |
| 65 |
1910.00 |
14:32:58 |
00074516264TRLO0 |
XLON |
| 176 |
1910.00 |
14:32:58 |
00074516260TRLO0 |
BATE |
| 227 |
1910.00 |
14:32:58 |
00074516261TRLO0 |
BATE |
| 369 |
1910.00 |
14:32:58 |
00074516265TRLO0 |
BATE |
| 544 |
1907.00 |
14:33:58 |
00074516311TRLO0 |
CHIX |
| 639 |
1905.00 |
14:35:12 |
00074516510TRLO0 |
BATE |
| 99 |
1902.00 |
14:36:55 |
00074516581TRLO0 |
XLON |
| 94 |
1906.00 |
14:40:37 |
00074516786TRLO0 |
XLON |
| 100 |
1906.00 |
14:40:37 |
00074516787TRLO0 |
XLON |
| 85 |
1906.00 |
14:40:37 |
00074516788TRLO0 |
XLON |
| 94 |
1906.00 |
14:41:09 |
00074516808TRLO0 |
XLON |
| 77 |
1906.00 |
14:41:09 |
00074516809TRLO0 |
XLON |
| 33 |
1906.00 |
14:41:09 |
00074516810TRLO0 |
XLON |
| 107 |
1906.00 |
14:41:09 |
00074516811TRLO0 |
XLON |
| 104 |
1906.00 |
14:41:09 |
00074516812TRLO0 |
XLON |
| 213 |
1906.00 |
14:41:09 |
00074516813TRLO0 |
XLON |
| 520 |
1905.00 |
14:41:18 |
00074516814TRLO0 |
BATE |
| 736 |
1907.00 |
14:47:00 |
00074517051TRLO0 |
XLON |
| 572 |
1907.00 |
14:47:00 |
00074517050TRLO0 |
CHIX |
| 109 |
1909.00 |
14:51:05 |
00074517153TRLO0 |
XLON |
| 109 |
1909.00 |
14:51:05 |
00074517154TRLO0 |
XLON |
| 129 |
1909.00 |
14:51:05 |
00074517155TRLO0 |
XLON |
| 353 |
1909.00 |
14:51:05 |
00074517156TRLO0 |
XLON |
| 139 |
1909.00 |
14:51:05 |
00074517157TRLO0 |
XLON |
| 165 |
1909.00 |
14:51:05 |
00074517158TRLO0 |
XLON |
| 96 |
1909.00 |
14:51:05 |
00074517159TRLO0 |
XLON |
| 103 |
1909.00 |
14:51:05 |
00074517160TRLO0 |
XLON |
| 227 |
1910.00 |
14:51:42 |
00074517170TRLO0 |
BATE |
| 39 |
1910.00 |
14:51:42 |
00074517171TRLO0 |
BATE |
| 112 |
1910.00 |
14:51:42 |
00074517172TRLO0 |
BATE |
| 218 |
1910.00 |
14:51:42 |
00074517173TRLO0 |
BATE |
| 609 |
1909.00 |
14:52:00 |
00074517179TRLO0 |
XLON |
| 608 |
1908.00 |
14:53:54 |
00074517210TRLO0 |
XLON |
| 548 |
1908.00 |
14:54:26 |
00074517214TRLO0 |
BATE |
| 617 |
1907.00 |
14:55:01 |
00074517223TRLO0 |
XLON |
| 775 |
1907.00 |
14:55:01 |
00074517222TRLO0 |
BATE |
| 657 |
1905.00 |
15:01:05 |
00074517598TRLO0 |
XLON |
| 565 |
1905.00 |
15:01:05 |
00074517596TRLO0 |
CHIX |
| 542 |
1905.00 |
15:01:05 |
00074517599TRLO0 |
BATE |
| 657 |
1905.00 |
15:01:05 |
00074517600TRLO0 |
BATE |
| 1 |
1905.00 |
15:01:05 |
00074517597TRLO0 |
CHIX |
| 314 |
1905.00 |
15:01:05 |
00074517601TRLO0 |
XLON |
| 390 |
1905.00 |
15:01:05 |
00074517602TRLO0 |
XLON |
| 368 |
1905.00 |
15:08:09 |
00074518123TRLO0 |
BATE |
| 280 |
1905.00 |
15:08:09 |
00074518124TRLO0 |
BATE |
| 686 |
1904.00 |
15:08:38 |
00074518135TRLO0 |
XLON |
| 591 |
1904.00 |
15:08:38 |
00074518134TRLO0 |
BATE |
| 478 |
1904.00 |
15:09:44 |
00074518188TRLO0 |
XLON |
| 131 |
1904.00 |
15:09:44 |
00074518189TRLO0 |
XLON |
| 704 |
1907.00 |
15:11:20 |
00074518255TRLO0 |
XLON |
| 704 |
1909.00 |
15:13:30 |
00074518321TRLO0 |
XLON |
| 631 |
1909.00 |
15:13:30 |
00074518320TRLO0 |
BATE |
| 562 |
1908.00 |
15:14:30 |
00074518353TRLO0 |
BATE |
| 638 |
1907.00 |
15:15:20 |
00074518379TRLO0 |
BATE |
| 360 |
1907.00 |
15:15:20 |
00074518380TRLO0 |
XLON |
| 601 |
1907.00 |
15:19:18 |
00074518495TRLO0 |
BATE |
| 569 |
1907.00 |
15:19:18 |
00074518494TRLO0 |
CHIX |
| 631 |
1907.00 |
15:19:18 |
00074518496TRLO0 |
XLON |
| 139 |
1907.00 |
15:24:18 |
00074518577TRLO0 |
XLON |
| 96 |
1907.00 |
15:24:18 |
00074518578TRLO0 |
XLON |
| 212 |
1907.00 |
15:24:18 |
00074518579TRLO0 |
XLON |
| 58 |
1907.00 |
15:24:18 |
00074518580TRLO0 |
XLON |
| 443 |
1907.00 |
15:24:18 |
00074518581TRLO0 |
XLON |
| 624 |
1912.00 |
15:29:59 |
00074518817TRLO0 |
XLON |
| 608 |
1912.00 |
15:30:18 |
00074518846TRLO0 |
XLON |
| 320 |
1912.00 |
15:30:18 |
00074518847TRLO0 |
XLON |
| 180 |
1912.00 |
15:30:18 |
00074518848TRLO0 |
XLON |
| 130 |
1912.00 |
15:30:18 |
00074518849TRLO0 |
XLON |
| 533 |
1912.00 |
15:31:59 |
00074518880TRLO0 |
BATE |
| 123 |
1912.00 |
15:31:59 |
00074518881TRLO0 |
BATE |
| 227 |
1911.00 |
15:32:10 |
00074518890TRLO0 |
BATE |
| 429 |
1911.00 |
15:32:10 |
00074518892TRLO0 |
BATE |
| 133 |
1911.00 |
15:32:10 |
00074518891TRLO0 |
CHIX |
| 411 |
1911.00 |
15:32:10 |
00074518893TRLO0 |
CHIX |
| 252 |
1910.00 |
15:32:10 |
00074518895TRLO0 |
BATE |
| 982 |
1915.00 |
15:40:37 |
00074519144TRLO0 |
XLON |
| 548 |
1915.00 |
15:41:45 |
00074519234TRLO0 |
BATE |
| 799 |
1914.00 |
15:42:19 |
00074519296TRLO0 |
XLON |
| 160 |
1914.00 |
15:42:19 |
00074519297TRLO0 |
XLON |
| 172 |
1914.00 |
15:42:19 |
00074519298TRLO0 |
XLON |
| 267 |
1914.00 |
15:42:19 |
00074519299TRLO0 |
XLON |
| 44 |
1915.00 |
15:42:19 |
00074519300TRLO0 |
XLON |
| 593 |
1914.00 |
15:42:19 |
00074519292TRLO0 |
BATE |
| 619 |
1914.00 |
15:42:19 |
00074519293TRLO0 |
BATE |
| 270 |
1916.00 |
15:50:29 |
00074519599TRLO0 |
XLON |
| 1 |
1916.00 |
15:50:29 |
00074519600TRLO0 |
XLON |
| 188 |
1916.00 |
15:50:29 |
00074519601TRLO0 |
XLON |
| 590 |
1915.00 |
15:53:05 |
00074519691TRLO0 |
XLON |
| 542 |
1915.00 |
15:53:05 |
00074519689TRLO0 |
BATE |
| 577 |
1915.00 |
15:53:05 |
00074519690TRLO0 |
BATE |
| 556 |
1915.00 |
15:53:05 |
00074519688TRLO0 |
CHIX |
| 599 |
1914.00 |
15:53:06 |
00074519693TRLO0 |
XLON |
| 650 |
1914.00 |
15:53:06 |
00074519692TRLO0 |
BATE |
| 4 |
1913.00 |
15:56:38 |
00074519758TRLO0 |
XLON |
| 578 |
1913.00 |
15:56:38 |
00074519759TRLO0 |
XLON |
| 175 |
1912.00 |
15:56:46 |
00074519762TRLO0 |
BATE |
| 227 |
1912.00 |
15:56:46 |
00074519763TRLO0 |
BATE |
| 11 |
1912.00 |
15:56:46 |
00074519764TRLO0 |
BATE |
| 2 |
1912.00 |
15:56:46 |
00074519765TRLO0 |
BATE |
| 4 |
1912.00 |
15:57:25 |
00074519782TRLO0 |
BATE |
| 233 |
1912.00 |
15:57:25 |
00074519783TRLO0 |
BATE |
| 61 |
1912.00 |
15:59:38 |
00074519897TRLO0 |
XLON |
| 1066 |
1913.00 |
16:02:30 |
00074519974TRLO0 |
XLON |
| 160 |
1913.00 |
16:02:30 |
00074519975TRLO0 |
XLON |
| 239 |
1913.00 |
16:02:30 |
00074519976TRLO0 |
XLON |
| 295 |
1913.00 |
16:02:30 |
00074519977TRLO0 |
XLON |
| 637 |
1914.00 |
16:06:03 |
00074520115TRLO0 |
XLON |
| 740 |
1914.00 |
16:06:03 |
00074520118TRLO0 |
BATE |
| 606 |
1913.00 |
16:06:55 |
00074520138TRLO0 |
XLON |
| 227 |
1913.00 |
16:06:55 |
00074520134TRLO0 |
BATE |
| 374 |
1913.00 |
16:06:55 |
00074520135TRLO0 |
BATE |
| 558 |
1913.00 |
16:06:55 |
00074520137TRLO0 |
BATE |
| 655 |
1913.00 |
16:06:55 |
00074520136TRLO0 |
CHIX |
| 254 |
1912.00 |
16:09:01 |
00074520214TRLO0 |
XLON |
| 545 |
1912.00 |
16:09:01 |
00074520213TRLO0 |
BATE |
| 429 |
1912.00 |
16:09:02 |
00074520215TRLO0 |
XLON |
| 716 |
1912.00 |
16:11:13 |
00074520292TRLO0 |
XLON |
| 170 |
1911.00 |
16:12:33 |
00074520451TRLO0 |
BATE |
| 458 |
1911.00 |
16:12:33 |
00074520453TRLO0 |
BATE |
| 207 |
1911.00 |
16:12:33 |
00074520452TRLO0 |
CHIX |
| 162 |
1911.00 |
16:12:33 |
00074520454TRLO0 |
CHIX |
| 9 |
1912.00 |
16:15:49 |
00074520717TRLO0 |
XLON |
| 573 |
1912.00 |
16:15:49 |
00074520718TRLO0 |
XLON |
| 392 |
1912.00 |
16:15:49 |
00074520715TRLO0 |
BATE |
| 250 |
1912.00 |
16:15:49 |
00074520716TRLO0 |
BATE |
| 669 |
1911.00 |
16:16:33 |
00074520811TRLO0 |
XLON |
| 340 |
1911.00 |
16:16:33 |
00074520810TRLO0 |
CHIX |
| 630 |
1910.00 |
16:18:31 |
00074520898TRLO0 |
XLON |
| 623 |
1910.00 |
16:18:31 |
00074520897TRLO0 |
BATE |
| 346 |
1909.00 |
16:20:02 |
00074520982TRLO0 |
XLON |
| 334 |
1909.00 |
16:20:02 |
00074520983TRLO0 |
XLON |
| 220 |
1909.00 |
16:20:02 |
00074520980TRLO0 |
BATE |
| 298 |
1909.00 |
16:20:02 |
00074520981TRLO0 |
BATE |
| 312 |
1909.00 |
16:22:02 |
00074521140TRLO0 |
XLON |
| 227 |
1909.00 |
16:23:02 |
00074521210TRLO0 |
BATE |
| 40 |
1909.00 |
16:23:02 |
00074521211TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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