9 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1630.0853 pence per share:
| Date of purchase: |
9 April 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1656.00p |
| Lowest purchase price paid per share: |
1603.00p |
| Volume weighted average price paid per share: |
1630.0853p |
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 267,108,584 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,459,748.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1631.1575 |
80,000 |
| Chi-X (CXE) |
1628.9521 |
10,000 |
| BATS (BXE) |
1627.9585 |
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 |
| 464 |
1649.00 |
08:12:48 |
00074724877TRLO0 |
XLON |
| 579 |
1647.00 |
08:13:19 |
00074724917TRLO0 |
XLON |
| 520 |
1647.00 |
08:13:19 |
00074724918TRLO0 |
XLON |
| 171 |
1649.00 |
08:13:55 |
00074725020TRLO0 |
XLON |
| 334 |
1649.00 |
08:13:55 |
00074725021TRLO0 |
XLON |
| 448 |
1656.00 |
08:18:20 |
00074725381TRLO0 |
XLON |
| 469 |
1653.00 |
08:20:48 |
00074725589TRLO0 |
XLON |
| 495 |
1653.00 |
08:20:48 |
00074725590TRLO0 |
XLON |
| 501 |
1652.00 |
08:24:35 |
00074725994TRLO0 |
XLON |
| 514 |
1652.00 |
08:25:58 |
00074726058TRLO0 |
XLON |
| 485 |
1652.00 |
08:27:46 |
00074726211TRLO0 |
XLON |
| 448 |
1650.00 |
08:31:25 |
00074726537TRLO0 |
XLON |
| 503 |
1649.00 |
08:31:55 |
00074726570TRLO0 |
XLON |
| 504 |
1654.00 |
08:35:05 |
00074726746TRLO0 |
XLON |
| 486 |
1654.00 |
08:37:52 |
00074726962TRLO0 |
XLON |
| 478 |
1656.00 |
08:47:00 |
00074727776TRLO0 |
XLON |
| 324 |
1656.00 |
08:47:00 |
00074727777TRLO0 |
XLON |
| 142 |
1656.00 |
08:47:01 |
00074727778TRLO0 |
XLON |
| 495 |
1651.00 |
08:53:46 |
00074728002TRLO0 |
XLON |
| 446 |
1654.00 |
08:56:09 |
00074728123TRLO0 |
XLON |
| 121 |
1653.00 |
09:00:33 |
00074728325TRLO0 |
XLON |
| 335 |
1653.00 |
09:00:33 |
00074728326TRLO0 |
XLON |
| 526 |
1655.00 |
09:03:28 |
00074728491TRLO0 |
XLON |
| 600 |
1654.00 |
09:03:41 |
00074728513TRLO0 |
CHIX |
| 452 |
1654.00 |
09:03:41 |
00074728514TRLO0 |
XLON |
| 578 |
1653.00 |
09:03:49 |
00074728527TRLO0 |
BATE |
| 550 |
1648.00 |
09:04:41 |
00074728647TRLO0 |
BATE |
| 454 |
1647.00 |
09:05:09 |
00074728674TRLO0 |
XLON |
| 511 |
1646.00 |
09:06:40 |
00074728839TRLO0 |
XLON |
| 454 |
1645.00 |
09:08:14 |
00074729038TRLO0 |
XLON |
| 512 |
1645.00 |
09:10:06 |
00074729129TRLO0 |
XLON |
| 218 |
1642.00 |
09:12:48 |
00074729375TRLO0 |
XLON |
| 238 |
1642.00 |
09:12:48 |
00074729376TRLO0 |
XLON |
| 493 |
1641.00 |
09:15:56 |
00074729833TRLO0 |
XLON |
| 633 |
1641.00 |
09:15:56 |
00074729832TRLO0 |
BATE |
| 86 |
1638.00 |
09:19:46 |
00074730137TRLO0 |
XLON |
| 431 |
1638.00 |
09:19:46 |
00074730138TRLO0 |
XLON |
| 443 |
1636.00 |
09:21:19 |
00074730334TRLO0 |
XLON |
| 488 |
1635.00 |
09:25:45 |
00074730711TRLO0 |
XLON |
| 17 |
1635.00 |
09:25:45 |
00074730712TRLO0 |
XLON |
| 133 |
1634.00 |
09:25:45 |
00074730713TRLO0 |
BATE |
| 466 |
1635.00 |
09:25:45 |
00074730717TRLO0 |
XLON |
| 153 |
1634.00 |
09:26:05 |
00074730758TRLO0 |
BATE |
| 247 |
1634.00 |
09:26:05 |
00074730759TRLO0 |
BATE |
| 489 |
1633.00 |
09:27:38 |
00074731009TRLO0 |
XLON |
| 472 |
1633.00 |
09:30:06 |
00074731532TRLO0 |
XLON |
| 447 |
1630.00 |
09:33:20 |
00074731901TRLO0 |
XLON |
| 547 |
1634.00 |
09:38:26 |
00074732210TRLO0 |
BATE |
| 512 |
1634.00 |
09:40:04 |
00074732302TRLO0 |
XLON |
| 197 |
1633.00 |
09:40:10 |
00074732306TRLO0 |
CHIX |
| 356 |
1633.00 |
09:40:11 |
00074732307TRLO0 |
CHIX |
| 1 |
1633.00 |
09:40:35 |
00074732313TRLO0 |
CHIX |
| 84 |
1635.00 |
09:42:35 |
00074732408TRLO0 |
BATE |
| 515 |
1635.00 |
09:42:35 |
00074732409TRLO0 |
BATE |
| 476 |
1635.00 |
09:42:35 |
00074732411TRLO0 |
XLON |
| 49 |
1635.00 |
09:42:35 |
00074732412TRLO0 |
XLON |
| 475 |
1637.00 |
09:47:22 |
00074732595TRLO0 |
XLON |
| 489 |
1640.00 |
09:53:56 |
00074732882TRLO0 |
XLON |
| 528 |
1643.00 |
09:59:10 |
00074733168TRLO0 |
XLON |
| 539 |
1643.00 |
10:01:01 |
00074733227TRLO0 |
BATE |
| 494 |
1643.00 |
10:01:01 |
00074733230TRLO0 |
XLON |
| 519 |
1646.00 |
10:04:01 |
00074733318TRLO0 |
XLON |
| 635 |
1645.00 |
10:05:51 |
00074733386TRLO0 |
BATE |
| 506 |
1647.00 |
10:09:41 |
00074733534TRLO0 |
XLON |
| 478 |
1650.00 |
10:14:31 |
00074733722TRLO0 |
XLON |
| 449 |
1652.00 |
10:16:01 |
00074733756TRLO0 |
XLON |
| 636 |
1651.00 |
10:22:10 |
00074733965TRLO0 |
CHIX |
| 139 |
1650.00 |
10:24:02 |
00074734056TRLO0 |
BATE |
| 523 |
1650.00 |
10:24:02 |
00074734057TRLO0 |
BATE |
| 458 |
1650.00 |
10:24:02 |
00074734058TRLO0 |
XLON |
| 574 |
1645.00 |
10:25:26 |
00074734098TRLO0 |
BATE |
| 503 |
1644.00 |
10:25:28 |
00074734101TRLO0 |
XLON |
| 484 |
1643.00 |
10:31:08 |
00074734317TRLO0 |
XLON |
| 515 |
1640.00 |
10:35:10 |
00074734427TRLO0 |
XLON |
| 385 |
1640.00 |
10:39:21 |
00074734656TRLO0 |
BATE |
| 470 |
1640.00 |
10:40:27 |
00074734913TRLO0 |
XLON |
| 180 |
1640.00 |
10:40:27 |
00074734911TRLO0 |
BATE |
| 488 |
1639.00 |
10:48:34 |
00074735204TRLO0 |
XLON |
| 143 |
1638.00 |
10:49:23 |
00074735242TRLO0 |
BATE |
| 409 |
1638.00 |
10:49:23 |
00074735243TRLO0 |
BATE |
| 173 |
1637.00 |
10:53:16 |
00074735330TRLO0 |
XLON |
| 339 |
1637.00 |
10:53:16 |
00074735331TRLO0 |
XLON |
| 431 |
1637.00 |
10:59:42 |
00074735716TRLO0 |
XLON |
| 620 |
1637.00 |
10:59:42 |
00074735715TRLO0 |
CHIX |
| 14 |
1636.00 |
11:00:04 |
00074735758TRLO0 |
BATE |
| 161 |
1636.00 |
11:00:04 |
00074735759TRLO0 |
BATE |
| 27 |
1636.00 |
11:00:09 |
00074735761TRLO0 |
BATE |
| 412 |
1636.00 |
11:00:10 |
00074735769TRLO0 |
BATE |
| 448 |
1634.00 |
11:02:17 |
00074735868TRLO0 |
XLON |
| 160 |
1633.00 |
11:05:05 |
00074735944TRLO0 |
XLON |
| 321 |
1633.00 |
11:05:05 |
00074735945TRLO0 |
XLON |
| 299 |
1633.00 |
11:08:34 |
00074736102TRLO0 |
XLON |
| 126 |
1633.00 |
11:08:34 |
00074736103TRLO0 |
XLON |
| 175 |
1636.00 |
11:15:29 |
00074736237TRLO0 |
BATE |
| 463 |
1636.00 |
11:15:29 |
00074736238TRLO0 |
BATE |
| 458 |
1636.00 |
11:15:29 |
00074736239TRLO0 |
XLON |
| 433 |
1634.00 |
11:19:31 |
00074736294TRLO0 |
XLON |
| 484 |
1632.00 |
11:25:27 |
00074736401TRLO0 |
XLON |
| 641 |
1633.00 |
11:29:17 |
00074736452TRLO0 |
BATE |
| 233 |
1632.00 |
11:30:46 |
00074736501TRLO0 |
XLON |
| 273 |
1632.00 |
11:30:46 |
00074736502TRLO0 |
XLON |
| 432 |
1631.00 |
11:35:36 |
00074736614TRLO0 |
XLON |
| 530 |
1631.00 |
11:42:16 |
00074736751TRLO0 |
XLON |
| 25 |
1630.00 |
11:42:17 |
00074736755TRLO0 |
BATE |
| 596 |
1630.00 |
11:42:17 |
00074736756TRLO0 |
BATE |
| 263 |
1629.00 |
11:46:25 |
00074736880TRLO0 |
XLON |
| 249 |
1629.00 |
11:46:28 |
00074736885TRLO0 |
CHIX |
| 208 |
1629.00 |
11:46:28 |
00074736886TRLO0 |
XLON |
| 347 |
1629.00 |
11:46:28 |
00074736887TRLO0 |
CHIX |
| 90 |
1632.00 |
11:52:13 |
00074736980TRLO0 |
XLON |
| 354 |
1632.00 |
11:52:13 |
00074736981TRLO0 |
XLON |
| 522 |
1636.00 |
11:59:51 |
00074737148TRLO0 |
XLON |
| 575 |
1636.00 |
11:59:51 |
00074737149TRLO0 |
BATE |
| 486 |
1636.00 |
11:59:51 |
00074737150TRLO0 |
XLON |
| 428 |
1611.00 |
12:04:21 |
00074737720TRLO0 |
XLON |
| 483 |
1618.00 |
12:07:33 |
00074737845TRLO0 |
XLON |
| 467 |
1618.00 |
12:07:33 |
00074737846TRLO0 |
XLON |
| 416 |
1619.00 |
12:13:06 |
00074738048TRLO0 |
XLON |
| 49 |
1619.00 |
12:13:06 |
00074738049TRLO0 |
XLON |
| 209 |
1623.00 |
12:16:15 |
00074738138TRLO0 |
XLON |
| 262 |
1623.00 |
12:16:15 |
00074738139TRLO0 |
XLON |
| 246 |
1620.00 |
12:17:51 |
00074738156TRLO0 |
BATE |
| 308 |
1620.00 |
12:17:51 |
00074738157TRLO0 |
BATE |
| 431 |
1619.00 |
12:19:51 |
00074738172TRLO0 |
XLON |
| 189 |
1615.00 |
12:23:59 |
00074738281TRLO0 |
BATE |
| 130 |
1615.00 |
12:23:59 |
00074738282TRLO0 |
BATE |
| 329 |
1615.00 |
12:23:59 |
00074738283TRLO0 |
BATE |
| 609 |
1622.00 |
12:29:22 |
00074738393TRLO0 |
CHIX |
| 454 |
1622.00 |
12:29:22 |
00074738394TRLO0 |
XLON |
| 433 |
1616.00 |
12:32:45 |
00074738445TRLO0 |
XLON |
| 459 |
1612.00 |
12:34:40 |
00074738533TRLO0 |
XLON |
| 514 |
1611.00 |
12:38:38 |
00074739039TRLO0 |
XLON |
| 641 |
1610.00 |
12:38:47 |
00074739053TRLO0 |
BATE |
| 465 |
1607.00 |
12:42:45 |
00074739267TRLO0 |
XLON |
| 116 |
1608.00 |
12:47:35 |
00074739600TRLO0 |
XLON |
| 410 |
1608.00 |
12:47:35 |
00074739601TRLO0 |
XLON |
| 500 |
1616.00 |
12:51:05 |
00074739929TRLO0 |
XLON |
| 629 |
1613.00 |
12:52:53 |
00074739987TRLO0 |
BATE |
| 5 |
1613.00 |
12:52:53 |
00074739988TRLO0 |
BATE |
| 19 |
1612.00 |
12:56:10 |
00074740082TRLO0 |
XLON |
| 427 |
1612.00 |
12:56:10 |
00074740083TRLO0 |
XLON |
| 21 |
1610.00 |
13:01:35 |
00074740221TRLO0 |
XLON |
| 27 |
1610.00 |
13:01:42 |
00074740224TRLO0 |
XLON |
| 24 |
1610.00 |
13:01:43 |
00074740237TRLO0 |
XLON |
| 434 |
1610.00 |
13:01:43 |
00074740238TRLO0 |
XLON |
| 574 |
1609.00 |
13:06:16 |
00074740322TRLO0 |
BATE |
| 7 |
1609.00 |
13:06:16 |
00074740323TRLO0 |
BATE |
| 483 |
1608.00 |
13:07:50 |
00074740418TRLO0 |
XLON |
| 91 |
1612.00 |
13:14:51 |
00074740612TRLO0 |
XLON |
| 379 |
1612.00 |
13:14:51 |
00074740613TRLO0 |
XLON |
| 237 |
1611.00 |
13:15:40 |
00074740637TRLO0 |
BATE |
| 405 |
1611.00 |
13:15:40 |
00074740638TRLO0 |
BATE |
| 497 |
1610.00 |
13:19:14 |
00074740722TRLO0 |
CHIX |
| 43 |
1610.00 |
13:19:14 |
00074740723TRLO0 |
CHIX |
| 63 |
1603.00 |
13:29:31 |
00074741294TRLO0 |
BATE |
| 567 |
1603.00 |
13:29:31 |
00074741295TRLO0 |
BATE |
| 567 |
1605.00 |
13:39:03 |
00074741578TRLO0 |
BATE |
| 493 |
1610.00 |
13:44:55 |
00074741733TRLO0 |
XLON |
| 168 |
1613.00 |
13:47:49 |
00074741823TRLO0 |
CHIX |
| 477 |
1613.00 |
13:47:49 |
00074741824TRLO0 |
CHIX |
| 547 |
1613.00 |
13:47:49 |
00074741825TRLO0 |
XLON |
| 463 |
1613.00 |
13:47:49 |
00074741830TRLO0 |
XLON |
| 429 |
1614.00 |
13:49:05 |
00074741869TRLO0 |
XLON |
| 346 |
1618.00 |
13:53:05 |
00074741988TRLO0 |
XLON |
| 130 |
1618.00 |
13:53:05 |
00074741989TRLO0 |
XLON |
| 328 |
1623.00 |
13:55:51 |
00074742129TRLO0 |
XLON |
| 175 |
1623.00 |
13:55:51 |
00074742130TRLO0 |
XLON |
| 468 |
1623.00 |
13:55:51 |
00074742131TRLO0 |
XLON |
| 573 |
1622.00 |
13:59:06 |
00074742399TRLO0 |
BATE |
| 304 |
1622.00 |
13:59:55 |
00074742415TRLO0 |
BATE |
| 1 |
1622.00 |
13:59:58 |
00074742425TRLO0 |
BATE |
| 226 |
1622.00 |
14:00:03 |
00074742426TRLO0 |
BATE |
| 521 |
1625.00 |
14:01:09 |
00074742505TRLO0 |
XLON |
| 43 |
1625.00 |
14:01:09 |
00074742506TRLO0 |
XLON |
| 400 |
1625.00 |
14:01:09 |
00074742507TRLO0 |
XLON |
| 501 |
1624.00 |
14:03:21 |
00074742661TRLO0 |
XLON |
| 459 |
1624.00 |
14:05:00 |
00074742692TRLO0 |
XLON |
| 524 |
1627.00 |
14:09:34 |
00074742983TRLO0 |
XLON |
| 463 |
1627.00 |
14:09:34 |
00074742984TRLO0 |
XLON |
| 176 |
1626.00 |
14:13:53 |
00074743113TRLO0 |
BATE |
| 405 |
1626.00 |
14:13:53 |
00074743114TRLO0 |
BATE |
| 465 |
1626.00 |
14:13:53 |
00074743115TRLO0 |
XLON |
| 138 |
1626.00 |
14:15:52 |
00074743171TRLO0 |
BATE |
| 421 |
1626.00 |
14:15:52 |
00074743172TRLO0 |
BATE |
| 493 |
1630.00 |
14:20:01 |
00074743412TRLO0 |
XLON |
| 528 |
1628.00 |
14:23:06 |
00074743567TRLO0 |
BATE |
| 576 |
1628.00 |
14:23:06 |
00074743568TRLO0 |
CHIX |
| 452 |
1628.00 |
14:23:06 |
00074743569TRLO0 |
XLON |
| 146 |
1627.00 |
14:23:32 |
00074743601TRLO0 |
XLON |
| 81 |
1627.00 |
14:23:32 |
00074743602TRLO0 |
XLON |
| 63 |
1627.00 |
14:23:32 |
00074743603TRLO0 |
XLON |
| 201 |
1627.00 |
14:23:32 |
00074743604TRLO0 |
XLON |
| 10 |
1628.00 |
14:28:19 |
00074743770TRLO0 |
XLON |
| 503 |
1628.00 |
14:28:19 |
00074743771TRLO0 |
XLON |
| 473 |
1628.00 |
14:29:53 |
00074743818TRLO0 |
XLON |
| 467 |
1629.00 |
14:30:33 |
00074743916TRLO0 |
XLON |
| 292 |
1632.00 |
14:32:34 |
00074744125TRLO0 |
XLON |
| 152 |
1632.00 |
14:32:34 |
00074744126TRLO0 |
XLON |
| 483 |
1632.00 |
14:32:34 |
00074744127TRLO0 |
XLON |
| 127 |
1630.00 |
14:33:12 |
00074744255TRLO0 |
BATE |
| 450 |
1630.00 |
14:33:12 |
00074744257TRLO0 |
BATE |
| 530 |
1630.00 |
14:33:12 |
00074744258TRLO0 |
BATE |
| 582 |
1630.00 |
14:33:12 |
00074744256TRLO0 |
CHIX |
| 437 |
1631.00 |
14:34:32 |
00074744346TRLO0 |
XLON |
| 445 |
1630.00 |
14:34:52 |
00074744364TRLO0 |
XLON |
| 80 |
1631.00 |
14:36:34 |
00074744500TRLO0 |
BATE |
| 535 |
1631.00 |
14:36:34 |
00074744501TRLO0 |
BATE |
| 467 |
1629.00 |
14:36:42 |
00074744517TRLO0 |
XLON |
| 222 |
1636.00 |
14:40:20 |
00074745866TRLO0 |
XLON |
| 225 |
1636.00 |
14:40:20 |
00074745867TRLO0 |
XLON |
| 596 |
1639.00 |
14:42:32 |
00074746160TRLO0 |
BATE |
| 598 |
1639.00 |
14:42:32 |
00074746161TRLO0 |
BATE |
| 494 |
1639.00 |
14:42:32 |
00074746162TRLO0 |
XLON |
| 268 |
1637.00 |
14:42:38 |
00074746164TRLO0 |
XLON |
| 246 |
1637.00 |
14:42:38 |
00074746165TRLO0 |
XLON |
| 649 |
1636.00 |
14:43:59 |
00074746269TRLO0 |
BATE |
| 280 |
1635.00 |
14:44:05 |
00074746282TRLO0 |
CHIX |
| 329 |
1635.00 |
14:44:05 |
00074746283TRLO0 |
CHIX |
| 469 |
1634.00 |
14:45:28 |
00074746346TRLO0 |
XLON |
| 558 |
1634.00 |
14:45:45 |
00074746354TRLO0 |
BATE |
| 451 |
1630.00 |
14:47:10 |
00074746416TRLO0 |
XLON |
| 518 |
1636.00 |
14:50:16 |
00074746563TRLO0 |
XLON |
| 517 |
1641.00 |
14:52:46 |
00074746848TRLO0 |
XLON |
| 100 |
1640.00 |
14:52:52 |
00074746855TRLO0 |
BATE |
| 530 |
1640.00 |
14:52:52 |
00074746856TRLO0 |
BATE |
| 240 |
1641.00 |
14:53:46 |
00074746965TRLO0 |
XLON |
| 100 |
1641.00 |
14:53:46 |
00074746966TRLO0 |
XLON |
| 438 |
1639.00 |
14:54:10 |
00074747011TRLO0 |
XLON |
| 270 |
1639.00 |
14:56:24 |
00074747270TRLO0 |
XLON |
| 228 |
1639.00 |
14:56:24 |
00074747271TRLO0 |
XLON |
| 501 |
1638.00 |
14:57:26 |
00074747421TRLO0 |
BATE |
| 115 |
1638.00 |
14:57:26 |
00074747422TRLO0 |
BATE |
| 488 |
1638.00 |
14:57:26 |
00074747423TRLO0 |
XLON |
| 41 |
1636.00 |
14:59:03 |
00074747491TRLO0 |
XLON |
| 400 |
1636.00 |
14:59:03 |
00074747492TRLO0 |
XLON |
| 97 |
1640.00 |
15:03:39 |
00074748112TRLO0 |
XLON |
| 335 |
1640.00 |
15:03:42 |
00074748127TRLO0 |
XLON |
| 530 |
1640.00 |
15:03:42 |
00074748128TRLO0 |
XLON |
| 652 |
1639.00 |
15:03:47 |
00074748138TRLO0 |
BATE |
| 552 |
1639.00 |
15:03:47 |
00074748139TRLO0 |
CHIX |
| 609 |
1639.00 |
15:03:47 |
00074748140TRLO0 |
BATE |
| 350 |
1638.00 |
15:05:12 |
00074748246TRLO0 |
XLON |
| 159 |
1638.00 |
15:05:12 |
00074748247TRLO0 |
XLON |
| 515 |
1632.00 |
15:07:40 |
00074748450TRLO0 |
XLON |
| 566 |
1630.00 |
15:09:25 |
00074748560TRLO0 |
BATE |
| 512 |
1630.00 |
15:09:25 |
00074748561TRLO0 |
XLON |
| 475 |
1629.00 |
15:11:35 |
00074748732TRLO0 |
XLON |
| 605 |
1627.00 |
15:14:37 |
00074749126TRLO0 |
BATE |
| 462 |
1627.00 |
15:14:37 |
00074749127TRLO0 |
XLON |
| 607 |
1630.00 |
15:19:20 |
00074749302TRLO0 |
BATE |
| 526 |
1630.00 |
15:19:20 |
00074749301TRLO0 |
CHIX |
| 105 |
1630.00 |
15:19:20 |
00074749303TRLO0 |
CHIX |
| 517 |
1630.00 |
15:19:20 |
00074749304TRLO0 |
XLON |
| 95 |
1629.00 |
15:19:23 |
00074749305TRLO0 |
XLON |
| 404 |
1629.00 |
15:19:23 |
00074749306TRLO0 |
XLON |
| 183 |
1630.00 |
15:19:51 |
00074749314TRLO0 |
XLON |
| 300 |
1630.00 |
15:19:51 |
00074749315TRLO0 |
XLON |
| 528 |
1630.00 |
15:20:53 |
00074749338TRLO0 |
XLON |
| 463 |
1630.00 |
15:23:51 |
00074749514TRLO0 |
XLON |
| 184 |
1628.00 |
15:25:50 |
00074749645TRLO0 |
BATE |
| 395 |
1628.00 |
15:25:50 |
00074749646TRLO0 |
BATE |
| 442 |
1628.00 |
15:25:50 |
00074749647TRLO0 |
XLON |
| 216 |
1628.00 |
15:25:50 |
00074749648TRLO0 |
XLON |
| 226 |
1628.00 |
15:25:50 |
00074749649TRLO0 |
XLON |
| 531 |
1626.00 |
15:27:47 |
00074749726TRLO0 |
XLON |
| 229 |
1625.00 |
15:28:46 |
00074749807TRLO0 |
BATE |
| 402 |
1625.00 |
15:28:46 |
00074749808TRLO0 |
BATE |
| 174 |
1625.00 |
15:28:46 |
00074749812TRLO0 |
XLON |
| 276 |
1625.00 |
15:28:46 |
00074749813TRLO0 |
XLON |
| 17 |
1625.00 |
15:28:46 |
00074749814TRLO0 |
XLON |
| 513 |
1629.00 |
15:33:01 |
00074749979TRLO0 |
XLON |
| 437 |
1629.00 |
15:33:30 |
00074749999TRLO0 |
XLON |
| 27 |
1629.00 |
15:33:30 |
00074750000TRLO0 |
XLON |
| 455 |
1630.00 |
15:35:24 |
00074750086TRLO0 |
XLON |
| 524 |
1630.00 |
15:35:24 |
00074750088TRLO0 |
XLON |
| 528 |
1629.00 |
15:36:05 |
00074750101TRLO0 |
BATE |
| 594 |
1629.00 |
15:36:05 |
00074750102TRLO0 |
CHIX |
| 176 |
1628.00 |
15:37:02 |
00074750117TRLO0 |
XLON |
| 249 |
1628.00 |
15:37:02 |
00074750118TRLO0 |
XLON |
| 526 |
1627.00 |
15:38:20 |
00074750187TRLO0 |
XLON |
| 242 |
1626.00 |
15:39:05 |
00074750207TRLO0 |
BATE |
| 371 |
1626.00 |
15:39:05 |
00074750208TRLO0 |
BATE |
| 450 |
1623.00 |
15:40:14 |
00074750311TRLO0 |
XLON |
| 488 |
1622.00 |
15:44:13 |
00074750578TRLO0 |
XLON |
| 377 |
1621.00 |
15:45:16 |
00074750624TRLO0 |
XLON |
| 119 |
1621.00 |
15:45:16 |
00074750625TRLO0 |
XLON |
| 258 |
1620.00 |
15:48:06 |
00074750710TRLO0 |
BATE |
| 317 |
1620.00 |
15:48:06 |
00074750711TRLO0 |
BATE |
| 37 |
1620.00 |
15:48:06 |
00074750713TRLO0 |
BATE |
| 606 |
1620.00 |
15:48:06 |
00074750714TRLO0 |
BATE |
| 489 |
1620.00 |
15:48:06 |
00074750712TRLO0 |
XLON |
| 500 |
1616.00 |
15:50:40 |
00074750907TRLO0 |
XLON |
| 597 |
1615.00 |
15:50:54 |
00074750931TRLO0 |
CHIX |
| 599 |
1613.00 |
15:52:34 |
00074751071TRLO0 |
BATE |
| 267 |
1614.00 |
15:53:52 |
00074751162TRLO0 |
XLON |
| 160 |
1614.00 |
15:53:52 |
00074751163TRLO0 |
XLON |
| 509 |
1615.00 |
15:55:28 |
00074751248TRLO0 |
XLON |
| 461 |
1611.00 |
15:59:06 |
00074751597TRLO0 |
XLON |
| 475 |
1611.00 |
15:59:06 |
00074751598TRLO0 |
XLON |
| 467 |
1613.00 |
16:01:08 |
00074751751TRLO0 |
XLON |
| 46 |
1613.00 |
16:01:08 |
00074751752TRLO0 |
XLON |
| 537 |
1612.00 |
16:01:23 |
00074751791TRLO0 |
BATE |
| 586 |
1612.00 |
16:01:23 |
00074751792TRLO0 |
BATE |
| 433 |
1618.00 |
16:06:52 |
00074752080TRLO0 |
XLON |
| 91 |
1618.00 |
16:07:52 |
00074752189TRLO0 |
XLON |
| 382 |
1618.00 |
16:08:10 |
00074752210TRLO0 |
XLON |
| 330 |
1618.00 |
16:08:10 |
00074752211TRLO0 |
XLON |
| 177 |
1618.00 |
16:08:10 |
00074752212TRLO0 |
XLON |
| 435 |
1618.00 |
16:08:37 |
00074752248TRLO0 |
XLON |
| 180 |
1618.00 |
16:08:37 |
00074752249TRLO0 |
XLON |
| 266 |
1618.00 |
16:08:37 |
00074752250TRLO0 |
XLON |
| 32 |
1618.00 |
16:08:45 |
00074752276TRLO0 |
BATE |
| 555 |
1618.00 |
16:08:47 |
00074752277TRLO0 |
BATE |
| 564 |
1617.00 |
16:09:52 |
00074752348TRLO0 |
BATE |
| 398 |
1618.00 |
16:10:27 |
00074752379TRLO0 |
CHIX |
| 259 |
1618.00 |
16:10:34 |
00074752385TRLO0 |
CHIX |
| 12 |
1618.00 |
16:10:34 |
00074752386TRLO0 |
XLON |
| 481 |
1618.00 |
16:10:34 |
00074752387TRLO0 |
XLON |
| 257 |
1619.00 |
16:11:43 |
00074752486TRLO0 |
XLON |
| 68 |
1619.00 |
16:11:43 |
00074752487TRLO0 |
XLON |
| 259 |
1619.00 |
16:11:45 |
00074752496TRLO0 |
XLON |
| 100 |
1619.00 |
16:11:45 |
00074752497TRLO0 |
XLON |
| 68 |
1619.00 |
16:11:45 |
00074752498TRLO0 |
XLON |
| 390 |
1618.00 |
16:11:47 |
00074752500TRLO0 |
BATE |
| 191 |
1618.00 |
16:11:47 |
00074752501TRLO0 |
BATE |
| 460 |
1617.00 |
16:13:39 |
00074752587TRLO0 |
XLON |
| 58 |
1617.00 |
16:13:39 |
00074752588TRLO0 |
XLON |
| 68 |
1617.00 |
16:13:39 |
00074752589TRLO0 |
XLON |
| 403 |
1617.00 |
16:13:42 |
00074752591TRLO0 |
XLON |
| 19 |
1616.00 |
16:14:37 |
00074752702TRLO0 |
BATE |
| 434 |
1616.00 |
16:14:37 |
00074752703TRLO0 |
BATE |
| 99 |
1616.00 |
16:14:37 |
00074752704TRLO0 |
BATE |
| 494 |
1615.00 |
16:16:53 |
00074752886TRLO0 |
XLON |
| 387 |
1615.00 |
16:16:53 |
00074752887TRLO0 |
XLON |
| 46 |
1615.00 |
16:16:53 |
00074752897TRLO0 |
XLON |
| 547 |
1614.00 |
16:17:41 |
00074752950TRLO0 |
BATE |
| 402 |
1614.00 |
16:17:41 |
00074752949TRLO0 |
CHIX |
| 151 |
1613.00 |
16:19:05 |
00074753093TRLO0 |
XLON |
| 146 |
1613.00 |
16:19:05 |
00074753094TRLO0 |
XLON |
| 378 |
1614.00 |
16:20:38 |
00074753241TRLO0 |
BATE |
| 300 |
1614.00 |
16:20:38 |
00074753242TRLO0 |
XLON |
| 89 |
1614.00 |
16:20:38 |
00074753243TRLO0 |
XLON |
| 4 |
1615.00 |
16:21:07 |
00074753288TRLO0 |
XLON |
| 3 |
1615.00 |
16:21:07 |
00074753289TRLO0 |
XLON |
| 6 |
1615.00 |
16:21:07 |
00074753290TRLO0 |
XLON |
| 522 |
1615.00 |
16:22:15 |
00074753422TRLO0 |
XLON |
| 258 |
1615.00 |
16:22:20 |
00074753433TRLO0 |
XLON |
| 100 |
1615.00 |
16:22:20 |
00074753434TRLO0 |
XLON |
| 66 |
1615.00 |
16:22:20 |
00074753435TRLO0 |
XLON |
| 50 |
1615.00 |
16:22:20 |
00074753436TRLO0 |
XLON |
| 275 |
1614.00 |
16:22:22 |
00074753439TRLO0 |
BATE |
| 92 |
1614.00 |
16:22:22 |
00074753440TRLO0 |
BATE |
| 377 |
1615.00 |
16:23:07 |
00074753493TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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