8 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1619.557 pence per share:
| Date of purchase: |
7 April 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1661.00p |
| Lowest purchase price paid per share: |
1578.00p |
| Volume weighted average price paid per share: |
1619.557p |
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 267,353,923 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,705,087.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1618.1899 |
75,000 |
| Chi-X (CXE) |
1621.6568 |
15,000 |
| BATS (BXE) |
1621.5867 |
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 |
| 635 |
1594.00 |
08:14:02 |
00074662221TRLO0 |
XLON |
| 708 |
1596.00 |
08:14:11 |
00074662251TRLO0 |
XLON |
| 615 |
1596.00 |
08:17:55 |
00074662482TRLO0 |
XLON |
| 610 |
1595.00 |
08:21:04 |
00074662650TRLO0 |
XLON |
| 586 |
1589.00 |
08:25:48 |
00074662954TRLO0 |
XLON |
| 677 |
1583.00 |
08:30:15 |
00074663251TRLO0 |
XLON |
| 633 |
1578.00 |
08:35:12 |
00074663682TRLO0 |
XLON |
| 75 |
1591.00 |
08:40:21 |
00074664056TRLO0 |
XLON |
| 22 |
1591.00 |
08:40:21 |
00074664057TRLO0 |
XLON |
| 693 |
1598.00 |
08:42:48 |
00074664182TRLO0 |
XLON |
| 573 |
1603.00 |
08:44:33 |
00074664280TRLO0 |
CHIX |
| 1 |
1600.00 |
08:45:08 |
00074664310TRLO0 |
BATE |
| 538 |
1600.00 |
08:45:08 |
00074664311TRLO0 |
BATE |
| 701 |
1610.00 |
08:48:16 |
00074664416TRLO0 |
XLON |
| 648 |
1604.00 |
08:52:07 |
00074664605TRLO0 |
BATE |
| 590 |
1604.00 |
08:52:54 |
00074664650TRLO0 |
XLON |
| 55 |
1604.00 |
08:57:41 |
00074664791TRLO0 |
XLON |
| 552 |
1604.00 |
08:57:41 |
00074664792TRLO0 |
XLON |
| 643 |
1602.00 |
09:00:44 |
00074664902TRLO0 |
XLON |
| 624 |
1598.00 |
09:00:54 |
00074664952TRLO0 |
BATE |
| 104 |
1603.00 |
09:06:05 |
00074665153TRLO0 |
XLON |
| 575 |
1603.00 |
09:06:05 |
00074665154TRLO0 |
XLON |
| 556 |
1604.00 |
09:09:11 |
00074665266TRLO0 |
XLON |
| 50 |
1604.00 |
09:09:11 |
00074665267TRLO0 |
XLON |
| 558 |
1606.00 |
09:10:20 |
00074665309TRLO0 |
CHIX |
| 351 |
1597.00 |
09:12:04 |
00074665366TRLO0 |
BATE |
| 219 |
1597.00 |
09:12:04 |
00074665367TRLO0 |
BATE |
| 330 |
1600.00 |
09:13:10 |
00074665389TRLO0 |
XLON |
| 66 |
1600.00 |
09:13:10 |
00074665390TRLO0 |
XLON |
| 638 |
1610.00 |
09:18:05 |
00074665625TRLO0 |
XLON |
| 655 |
1611.00 |
09:22:04 |
00074665769TRLO0 |
XLON |
| 583 |
1607.00 |
09:26:19 |
00074665922TRLO0 |
XLON |
| 406 |
1606.00 |
09:26:25 |
00074665929TRLO0 |
BATE |
| 235 |
1606.00 |
09:26:25 |
00074665930TRLO0 |
BATE |
| 158 |
1601.00 |
09:28:41 |
00074666042TRLO0 |
CHIX |
| 416 |
1601.00 |
09:28:41 |
00074666043TRLO0 |
CHIX |
| 649 |
1601.00 |
09:31:10 |
00074666211TRLO0 |
XLON |
| 586 |
1597.00 |
09:34:27 |
00074666404TRLO0 |
BATE |
| 150 |
1598.00 |
09:35:26 |
00074666435TRLO0 |
XLON |
| 725 |
1592.00 |
09:37:31 |
00074666838TRLO0 |
XLON |
| 240 |
1596.00 |
09:43:53 |
00074667050TRLO0 |
XLON |
| 415 |
1596.00 |
09:43:53 |
00074667051TRLO0 |
XLON |
| 242 |
1597.00 |
09:48:00 |
00074667257TRLO0 |
XLON |
| 365 |
1597.00 |
09:48:00 |
00074667258TRLO0 |
XLON |
| 616 |
1602.00 |
09:53:23 |
00074667693TRLO0 |
XLON |
| 619 |
1599.00 |
09:59:22 |
00074668077TRLO0 |
XLON |
| 583 |
1599.00 |
09:59:22 |
00074668076TRLO0 |
CHIX |
| 545 |
1598.00 |
09:59:25 |
00074668078TRLO0 |
BATE |
| 233 |
1588.00 |
10:02:30 |
00074668204TRLO0 |
BATE |
| 596 |
1588.00 |
10:02:30 |
00074668218TRLO0 |
XLON |
| 100 |
1588.00 |
10:02:30 |
00074668216TRLO0 |
BATE |
| 301 |
1588.00 |
10:02:30 |
00074668217TRLO0 |
BATE |
| 669 |
1584.00 |
10:06:15 |
00074668564TRLO0 |
XLON |
| 5 |
1581.00 |
10:08:05 |
00074668885TRLO0 |
BATE |
| 12 |
1581.00 |
10:08:06 |
00074668886TRLO0 |
BATE |
| 526 |
1581.00 |
10:08:06 |
00074668887TRLO0 |
BATE |
| 73 |
1591.00 |
10:12:28 |
00074669198TRLO0 |
XLON |
| 668 |
1592.00 |
10:13:25 |
00074669214TRLO0 |
XLON |
| 700 |
1591.00 |
10:13:31 |
00074669216TRLO0 |
XLON |
| 68 |
1585.00 |
10:16:19 |
00074669308TRLO0 |
CHIX |
| 562 |
1585.00 |
10:16:19 |
00074669309TRLO0 |
CHIX |
| 71 |
1587.00 |
10:18:21 |
00074669364TRLO0 |
XLON |
| 69 |
1587.00 |
10:18:21 |
00074669365TRLO0 |
XLON |
| 100 |
1587.00 |
10:18:21 |
00074669366TRLO0 |
XLON |
| 635 |
1584.00 |
10:21:28 |
00074669482TRLO0 |
XLON |
| 189 |
1581.00 |
10:23:20 |
00074669565TRLO0 |
BATE |
| 350 |
1581.00 |
10:23:20 |
00074669566TRLO0 |
BATE |
| 719 |
1582.00 |
10:26:19 |
00074669660TRLO0 |
XLON |
| 661 |
1595.00 |
10:34:26 |
00074669977TRLO0 |
XLON |
| 32 |
1594.00 |
10:37:58 |
00074670087TRLO0 |
BATE |
| 531 |
1594.00 |
10:38:43 |
00074670112TRLO0 |
BATE |
| 68 |
1594.00 |
10:38:43 |
00074670113TRLO0 |
BATE |
| 167 |
1594.00 |
10:38:43 |
00074670115TRLO0 |
BATE |
| 406 |
1598.00 |
10:43:02 |
00074670220TRLO0 |
XLON |
| 176 |
1598.00 |
10:43:02 |
00074670221TRLO0 |
XLON |
| 588 |
1595.00 |
10:46:44 |
00074670292TRLO0 |
XLON |
| 538 |
1595.00 |
10:46:44 |
00074670291TRLO0 |
BATE |
| 591 |
1595.00 |
10:46:44 |
00074670290TRLO0 |
CHIX |
| 645 |
1599.00 |
10:51:16 |
00074670448TRLO0 |
XLON |
| 645 |
1598.00 |
10:52:43 |
00074670491TRLO0 |
BATE |
| 258 |
1596.00 |
10:57:33 |
00074670650TRLO0 |
XLON |
| 114 |
1596.00 |
10:57:33 |
00074670651TRLO0 |
XLON |
| 23 |
1596.00 |
10:57:33 |
00074670652TRLO0 |
XLON |
| 17 |
1595.00 |
11:00:19 |
00074670726TRLO0 |
XLON |
| 725 |
1595.00 |
11:01:15 |
00074670755TRLO0 |
XLON |
| 664 |
1609.00 |
11:06:58 |
00074670948TRLO0 |
XLON |
| 556 |
1612.00 |
11:12:51 |
00074671503TRLO0 |
BATE |
| 689 |
1617.00 |
11:18:53 |
00074671810TRLO0 |
XLON |
| 536 |
1616.00 |
11:19:18 |
00074671837TRLO0 |
CHIX |
| 638 |
1615.00 |
11:19:49 |
00074671862TRLO0 |
BATE |
| 207 |
1620.00 |
11:25:12 |
00074672031TRLO0 |
XLON |
| 21 |
1620.00 |
11:25:12 |
00074672032TRLO0 |
XLON |
| 80 |
1620.00 |
11:25:12 |
00074672033TRLO0 |
XLON |
| 77 |
1619.00 |
11:25:26 |
00074672061TRLO0 |
XLON |
| 543 |
1619.00 |
11:25:26 |
00074672062TRLO0 |
XLON |
| 54 |
1625.00 |
11:33:58 |
00074672412TRLO0 |
XLON |
| 687 |
1625.00 |
11:35:00 |
00074672420TRLO0 |
XLON |
| 529 |
1624.00 |
11:35:22 |
00074672434TRLO0 |
BATE |
| 82 |
1624.00 |
11:35:22 |
00074672435TRLO0 |
BATE |
| 648 |
1629.00 |
11:40:46 |
00074672732TRLO0 |
XLON |
| 568 |
1629.00 |
11:46:58 |
00074672946TRLO0 |
BATE |
| 629 |
1629.00 |
11:46:58 |
00074672945TRLO0 |
CHIX |
| 638 |
1629.00 |
11:49:47 |
00074673057TRLO0 |
XLON |
| 655 |
1619.00 |
11:56:50 |
00074673457TRLO0 |
XLON |
| 621 |
1616.00 |
12:00:49 |
00074673595TRLO0 |
BATE |
| 594 |
1617.00 |
12:02:40 |
00074673729TRLO0 |
XLON |
| 596 |
1626.00 |
12:10:40 |
00074674096TRLO0 |
XLON |
| 574 |
1626.00 |
12:10:40 |
00074674095TRLO0 |
BATE |
| 726 |
1619.00 |
12:16:25 |
00074674276TRLO0 |
XLON |
| 130 |
1621.00 |
12:19:46 |
00074674497TRLO0 |
CHIX |
| 527 |
1621.00 |
12:25:50 |
00074674720TRLO0 |
BATE |
| 526 |
1621.00 |
12:25:50 |
00074674721TRLO0 |
CHIX |
| 228 |
1618.00 |
12:27:29 |
00074674761TRLO0 |
XLON |
| 254 |
1618.00 |
12:27:29 |
00074674762TRLO0 |
XLON |
| 531 |
1614.00 |
12:31:46 |
00074674942TRLO0 |
XLON |
| 464 |
1610.00 |
12:38:08 |
00074675125TRLO0 |
XLON |
| 416 |
1610.00 |
12:38:30 |
00074675132TRLO0 |
BATE |
| 182 |
1610.00 |
12:38:30 |
00074675133TRLO0 |
BATE |
| 453 |
1612.00 |
12:44:13 |
00074675337TRLO0 |
XLON |
| 454 |
1610.00 |
12:48:24 |
00074675417TRLO0 |
XLON |
| 576 |
1606.00 |
12:53:29 |
00074675567TRLO0 |
BATE |
| 493 |
1606.00 |
12:53:29 |
00074675568TRLO0 |
XLON |
| 386 |
1609.00 |
12:58:33 |
00074675707TRLO0 |
CHIX |
| 214 |
1609.00 |
12:58:33 |
00074675708TRLO0 |
CHIX |
| 513 |
1611.00 |
13:01:16 |
00074675794TRLO0 |
XLON |
| 100 |
1612.00 |
13:07:32 |
00074676060TRLO0 |
XLON |
| 417 |
1612.00 |
13:08:04 |
00074676099TRLO0 |
XLON |
| 464 |
1608.00 |
13:10:04 |
00074676171TRLO0 |
XLON |
| 530 |
1606.00 |
13:14:29 |
00074676346TRLO0 |
XLON |
| 566 |
1607.00 |
13:18:04 |
00074676491TRLO0 |
BATE |
| 456 |
1604.00 |
13:20:40 |
00074676668TRLO0 |
XLON |
| 482 |
1613.00 |
13:27:00 |
00074676905TRLO0 |
XLON |
| 554 |
1613.00 |
13:27:00 |
00074676904TRLO0 |
BATE |
| 64 |
1613.00 |
13:27:00 |
00074676906TRLO0 |
CHIX |
| 502 |
1613.00 |
13:27:00 |
00074676907TRLO0 |
CHIX |
| 521 |
1617.00 |
13:29:48 |
00074677040TRLO0 |
XLON |
| 240 |
1622.00 |
13:31:01 |
00074677117TRLO0 |
XLON |
| 169 |
1620.00 |
13:31:20 |
00074677142TRLO0 |
BATE |
| 417 |
1620.00 |
13:31:20 |
00074677143TRLO0 |
BATE |
| 475 |
1618.00 |
13:31:30 |
00074677151TRLO0 |
XLON |
| 152 |
1613.00 |
13:34:10 |
00074677249TRLO0 |
XLON |
| 329 |
1613.00 |
13:34:10 |
00074677250TRLO0 |
XLON |
| 429 |
1614.00 |
13:36:22 |
00074677369TRLO0 |
XLON |
| 454 |
1612.00 |
13:39:33 |
00074677460TRLO0 |
XLON |
| 434 |
1612.00 |
13:41:13 |
00074677516TRLO0 |
XLON |
| 604 |
1614.00 |
13:43:58 |
00074677571TRLO0 |
BATE |
| 128 |
1614.00 |
13:43:58 |
00074677572TRLO0 |
XLON |
| 95 |
1614.00 |
13:43:58 |
00074677573TRLO0 |
XLON |
| 286 |
1614.00 |
13:43:58 |
00074677574TRLO0 |
XLON |
| 102 |
1612.00 |
13:46:33 |
00074677643TRLO0 |
CHIX |
| 449 |
1612.00 |
13:46:33 |
00074677644TRLO0 |
CHIX |
| 454 |
1615.00 |
13:48:46 |
00074677691TRLO0 |
XLON |
| 330 |
1627.00 |
13:50:37 |
00074677777TRLO0 |
XLON |
| 135 |
1627.00 |
13:50:37 |
00074677778TRLO0 |
XLON |
| 477 |
1626.00 |
13:52:58 |
00074677908TRLO0 |
XLON |
| 461 |
1629.00 |
13:56:23 |
00074678000TRLO0 |
XLON |
| 569 |
1629.00 |
13:56:23 |
00074677999TRLO0 |
BATE |
| 433 |
1627.00 |
13:58:28 |
00074678075TRLO0 |
XLON |
| 595 |
1626.00 |
13:59:25 |
00074678092TRLO0 |
BATE |
| 523 |
1627.00 |
14:02:01 |
00074678191TRLO0 |
XLON |
| 444 |
1624.00 |
14:05:30 |
00074678281TRLO0 |
XLON |
| 519 |
1623.00 |
14:07:46 |
00074678381TRLO0 |
XLON |
| 543 |
1623.00 |
14:07:46 |
00074678382TRLO0 |
CHIX |
| 563 |
1622.00 |
14:07:58 |
00074678385TRLO0 |
BATE |
| 530 |
1625.00 |
14:12:12 |
00074678622TRLO0 |
XLON |
| 523 |
1624.00 |
14:15:35 |
00074678697TRLO0 |
XLON |
| 605 |
1623.00 |
14:16:15 |
00074678719TRLO0 |
BATE |
| 454 |
1623.00 |
14:20:10 |
00074678823TRLO0 |
XLON |
| 469 |
1627.00 |
14:22:51 |
00074678922TRLO0 |
XLON |
| 643 |
1626.00 |
14:23:40 |
00074678943TRLO0 |
CHIX |
| 246 |
1625.00 |
14:23:42 |
00074678952TRLO0 |
BATE |
| 397 |
1625.00 |
14:23:42 |
00074678953TRLO0 |
BATE |
| 377 |
1620.00 |
14:27:43 |
00074679160TRLO0 |
XLON |
| 98 |
1620.00 |
14:27:43 |
00074679161TRLO0 |
XLON |
| 142 |
1618.00 |
14:28:11 |
00074679177TRLO0 |
XLON |
| 341 |
1618.00 |
14:28:17 |
00074679196TRLO0 |
XLON |
| 470 |
1615.00 |
14:30:19 |
00074679402TRLO0 |
XLON |
| 567 |
1615.00 |
14:30:22 |
00074679404TRLO0 |
BATE |
| 638 |
1615.00 |
14:30:22 |
00074679403TRLO0 |
CHIX |
| 462 |
1621.00 |
14:32:33 |
00074679549TRLO0 |
XLON |
| 100 |
1620.00 |
14:32:36 |
00074679561TRLO0 |
BATE |
| 525 |
1620.00 |
14:32:36 |
00074679562TRLO0 |
BATE |
| 426 |
1619.00 |
14:34:18 |
00074679712TRLO0 |
XLON |
| 488 |
1619.00 |
14:35:26 |
00074679795TRLO0 |
XLON |
| 621 |
1618.00 |
14:35:54 |
00074679831TRLO0 |
BATE |
| 616 |
1617.00 |
14:37:03 |
00074679896TRLO0 |
BATE |
| 214 |
1615.00 |
14:37:26 |
00074679955TRLO0 |
XLON |
| 298 |
1615.00 |
14:37:26 |
00074679956TRLO0 |
XLON |
| 266 |
1613.00 |
14:38:55 |
00074680018TRLO0 |
CHIX |
| 359 |
1613.00 |
14:38:55 |
00074680022TRLO0 |
CHIX |
| 435 |
1612.00 |
14:38:55 |
00074680025TRLO0 |
XLON |
| 180 |
1616.00 |
14:40:28 |
00074680179TRLO0 |
XLON |
| 299 |
1616.00 |
14:40:28 |
00074680180TRLO0 |
XLON |
| 476 |
1616.00 |
14:41:52 |
00074680325TRLO0 |
BATE |
| 100 |
1616.00 |
14:41:52 |
00074680326TRLO0 |
BATE |
| 42 |
1616.00 |
14:41:52 |
00074680327TRLO0 |
BATE |
| 489 |
1613.00 |
14:43:12 |
00074680443TRLO0 |
XLON |
| 566 |
1612.00 |
14:44:17 |
00074680583TRLO0 |
BATE |
| 529 |
1613.00 |
14:45:10 |
00074680721TRLO0 |
XLON |
| 523 |
1633.00 |
14:49:45 |
00074681015TRLO0 |
XLON |
| 480 |
1633.00 |
14:49:45 |
00074681016TRLO0 |
XLON |
| 504 |
1639.00 |
14:51:45 |
00074681186TRLO0 |
XLON |
| 127 |
1638.00 |
14:51:49 |
00074681192TRLO0 |
CHIX |
| 509 |
1638.00 |
14:51:49 |
00074681193TRLO0 |
CHIX |
| 591 |
1637.00 |
14:51:59 |
00074681207TRLO0 |
BATE |
| 460 |
1639.00 |
14:54:23 |
00074681375TRLO0 |
XLON |
| 557 |
1639.00 |
14:55:49 |
00074681472TRLO0 |
BATE |
| 458 |
1639.00 |
14:57:26 |
00074681624TRLO0 |
XLON |
| 457 |
1639.00 |
14:59:45 |
00074681980TRLO0 |
XLON |
| 614 |
1639.00 |
14:59:45 |
00074681981TRLO0 |
BATE |
| 476 |
1642.00 |
15:00:55 |
00074682138TRLO0 |
XLON |
| 114 |
1639.00 |
15:02:07 |
00074682225TRLO0 |
CHIX |
| 443 |
1639.00 |
15:02:07 |
00074682226TRLO0 |
CHIX |
| 430 |
1639.00 |
15:02:07 |
00074682227TRLO0 |
XLON |
| 493 |
1640.00 |
15:05:02 |
00074682459TRLO0 |
XLON |
| 258 |
1642.00 |
15:05:28 |
00074682487TRLO0 |
XLON |
| 330 |
1645.00 |
15:06:36 |
00074682535TRLO0 |
XLON |
| 121 |
1645.00 |
15:06:36 |
00074682536TRLO0 |
XLON |
| 430 |
1648.00 |
15:09:14 |
00074682712TRLO0 |
XLON |
| 431 |
1647.00 |
15:09:14 |
00074682714TRLO0 |
XLON |
| 536 |
1647.00 |
15:09:14 |
00074682713TRLO0 |
BATE |
| 168 |
1661.00 |
15:27:05 |
00074685628TRLO0 |
XLON |
| 363 |
1661.00 |
15:27:05 |
00074685629TRLO0 |
XLON |
| 788 |
1660.00 |
15:27:17 |
00074685634TRLO0 |
BATE |
| 627 |
1660.00 |
15:27:18 |
00074685635TRLO0 |
BATE |
| 512 |
1660.00 |
15:27:18 |
00074685639TRLO0 |
XLON |
| 380 |
1659.00 |
15:27:50 |
00074685714TRLO0 |
XLON |
| 94 |
1659.00 |
15:27:50 |
00074685715TRLO0 |
XLON |
| 605 |
1659.00 |
15:27:50 |
00074685713TRLO0 |
CHIX |
| 428 |
1641.00 |
15:29:51 |
00074685905TRLO0 |
XLON |
| 484 |
1643.00 |
15:31:25 |
00074685974TRLO0 |
XLON |
| 484 |
1649.00 |
15:33:10 |
00074686092TRLO0 |
XLON |
| 456 |
1648.00 |
15:35:19 |
00074686273TRLO0 |
XLON |
| 648 |
1647.00 |
15:35:19 |
00074686274TRLO0 |
BATE |
| 614 |
1645.00 |
15:35:31 |
00074686344TRLO0 |
CHIX |
| 527 |
1639.00 |
15:36:04 |
00074686446TRLO0 |
XLON |
| 476 |
1633.00 |
15:38:36 |
00074686573TRLO0 |
XLON |
| 157 |
1630.00 |
15:39:36 |
00074686625TRLO0 |
BATE |
| 319 |
1630.00 |
15:39:36 |
00074686626TRLO0 |
BATE |
| 74 |
1630.00 |
15:39:36 |
00074686629TRLO0 |
BATE |
| 535 |
1630.00 |
15:39:36 |
00074686630TRLO0 |
BATE |
| 448 |
1628.00 |
15:40:39 |
00074686690TRLO0 |
XLON |
| 432 |
1626.00 |
15:41:33 |
00074686718TRLO0 |
XLON |
| 450 |
1628.00 |
15:43:07 |
00074686779TRLO0 |
XLON |
| 445 |
1634.00 |
15:45:04 |
00074686936TRLO0 |
XLON |
| 452 |
1633.00 |
15:47:04 |
00074687059TRLO0 |
XLON |
| 579 |
1632.00 |
15:47:05 |
00074687060TRLO0 |
CHIX |
| 552 |
1631.00 |
15:48:01 |
00074687084TRLO0 |
BATE |
| 482 |
1634.00 |
15:50:38 |
00074687263TRLO0 |
XLON |
| 485 |
1634.00 |
15:50:38 |
00074687264TRLO0 |
XLON |
| 516 |
1642.00 |
15:53:44 |
00074687501TRLO0 |
XLON |
| 459 |
1644.00 |
15:56:10 |
00074687722TRLO0 |
XLON |
| 268 |
1644.00 |
15:56:10 |
00074687721TRLO0 |
CHIX |
| 368 |
1644.00 |
15:56:10 |
00074687723TRLO0 |
CHIX |
| 460 |
1644.00 |
15:56:10 |
00074687724TRLO0 |
XLON |
| 693 |
1641.00 |
15:56:40 |
00074687767TRLO0 |
BATE |
| 656 |
1641.00 |
15:56:40 |
00074687768TRLO0 |
BATE |
| 427 |
1646.00 |
15:58:46 |
00074687970TRLO0 |
XLON |
| 522 |
1648.00 |
15:59:51 |
00074688087TRLO0 |
XLON |
| 567 |
1647.00 |
15:59:55 |
00074688098TRLO0 |
BATE |
| 246 |
1646.00 |
15:59:59 |
00074688108TRLO0 |
BATE |
| 308 |
1646.00 |
15:59:59 |
00074688109TRLO0 |
BATE |
| 466 |
1646.00 |
16:01:11 |
00074688241TRLO0 |
XLON |
| 523 |
1652.00 |
16:03:05 |
00074688462TRLO0 |
XLON |
| 626 |
1652.00 |
16:03:05 |
00074688463TRLO0 |
CHIX |
| 447 |
1655.00 |
16:04:22 |
00074688596TRLO0 |
XLON |
| 614 |
1654.00 |
16:04:24 |
00074688605TRLO0 |
BATE |
| 527 |
1653.00 |
16:04:44 |
00074688751TRLO0 |
BATE |
| 484 |
1650.00 |
16:05:25 |
00074688826TRLO0 |
XLON |
| 448 |
1646.00 |
16:06:50 |
00074688945TRLO0 |
XLON |
| 435 |
1643.00 |
16:08:06 |
00074689061TRLO0 |
XLON |
| 658 |
1643.00 |
16:08:06 |
00074689060TRLO0 |
BATE |
| 510 |
1642.00 |
16:09:19 |
00074689248TRLO0 |
XLON |
| 632 |
1641.00 |
16:09:24 |
00074689254TRLO0 |
CHIX |
| 640 |
1640.00 |
16:09:51 |
00074689291TRLO0 |
BATE |
| 521 |
1638.00 |
16:10:05 |
00074689300TRLO0 |
XLON |
| 465 |
1638.00 |
16:11:17 |
00074689404TRLO0 |
XLON |
| 357 |
1639.00 |
16:13:42 |
00074689598TRLO0 |
XLON |
| 168 |
1639.00 |
16:13:42 |
00074689599TRLO0 |
XLON |
| 437 |
1639.00 |
16:14:25 |
00074689661TRLO0 |
XLON |
| 606 |
1638.00 |
16:14:27 |
00074689670TRLO0 |
BATE |
| 516 |
1633.00 |
16:14:31 |
00074689697TRLO0 |
XLON |
| 459 |
1619.00 |
16:16:34 |
00074690115TRLO0 |
XLON |
| 129 |
1618.00 |
16:17:00 |
00074690146TRLO0 |
CHIX |
| 529 |
1618.00 |
16:17:28 |
00074690190TRLO0 |
BATE |
| 490 |
1618.00 |
16:17:28 |
00074690191TRLO0 |
CHIX |
| 243 |
1622.00 |
16:19:19 |
00074690350TRLO0 |
BATE |
| 371 |
1622.00 |
16:19:19 |
00074690351TRLO0 |
BATE |
| 449 |
1624.00 |
16:20:40 |
00074690415TRLO0 |
XLON |
| 91 |
1624.00 |
16:20:40 |
00074690413TRLO0 |
BATE |
| 236 |
1624.00 |
16:20:40 |
00074690414TRLO0 |
BATE |
| 128 |
1626.00 |
16:21:04 |
00074690453TRLO0 |
XLON |
| 319 |
1626.00 |
16:21:04 |
00074690454TRLO0 |
XLON |
| 652 |
1624.00 |
16:21:21 |
00074690470TRLO0 |
XLON |
| 456 |
1624.00 |
16:21:21 |
00074690472TRLO0 |
XLON |
| 3 |
1624.00 |
16:21:21 |
00074690473TRLO0 |
XLON |
| 409 |
1622.00 |
16:22:36 |
00074690549TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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