16 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 16 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,698.5540 pence per share:
| Date of purchase: |
16 April 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1,710.0000p |
| Lowest purchase price paid per share: |
1,687.0000p |
| Volume weighted average price paid per share: |
1,698.5540p |
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 266,642,799 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,993,963.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1698.9197 |
70,000 |
| Chi-X (CXE) |
1698.1596 |
15,000 |
| BATS (BXE) |
1698.0618 |
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 |
| 84 |
1709.00 |
08:16:54 |
00074870579TRLO0 |
XLON |
| 152 |
1710.00 |
08:17:50 |
00074870638TRLO0 |
XLON |
| 324 |
1710.00 |
08:17:50 |
00074870639TRLO0 |
XLON |
| 389 |
1710.00 |
08:19:15 |
00074870709TRLO0 |
XLON |
| 360 |
1710.00 |
08:19:15 |
00074870710TRLO0 |
XLON |
| 361 |
1709.00 |
08:22:30 |
00074870883TRLO0 |
XLON |
| 380 |
1708.00 |
08:24:55 |
00074870965TRLO0 |
XLON |
| 398 |
1706.00 |
08:26:36 |
00074871036TRLO0 |
XLON |
| 374 |
1703.00 |
08:27:52 |
00074871067TRLO0 |
XLON |
| 354 |
1702.00 |
08:31:05 |
00074871249TRLO0 |
XLON |
| 11 |
1701.00 |
08:37:13 |
00074871419TRLO0 |
XLON |
| 446 |
1702.00 |
08:39:04 |
00074871513TRLO0 |
XLON |
| 55 |
1702.00 |
08:39:25 |
00074871518TRLO0 |
XLON |
| 100 |
1702.00 |
08:39:25 |
00074871519TRLO0 |
XLON |
| 260 |
1701.00 |
08:40:59 |
00074871550TRLO0 |
XLON |
| 135 |
1701.00 |
08:40:59 |
00074871551TRLO0 |
XLON |
| 409 |
1700.00 |
08:42:06 |
00074871586TRLO0 |
XLON |
| 358 |
1699.00 |
08:45:13 |
00074871664TRLO0 |
XLON |
| 396 |
1697.00 |
08:48:02 |
00074871752TRLO0 |
XLON |
| 47 |
1695.00 |
08:53:11 |
00074871911TRLO0 |
CHIX |
| 84 |
1695.00 |
08:53:11 |
00074871910TRLO0 |
CHIX |
| 392 |
1695.00 |
08:58:25 |
00074872250TRLO0 |
XLON |
| 409 |
1695.00 |
08:58:25 |
00074872251TRLO0 |
XLON |
| 605 |
1694.00 |
09:02:07 |
00074872670TRLO0 |
BATE |
| 646 |
1693.00 |
09:02:32 |
00074872696TRLO0 |
CHIX |
| 397 |
1692.00 |
09:03:59 |
00074872780TRLO0 |
XLON |
| 376 |
1690.00 |
09:06:07 |
00074872880TRLO0 |
XLON |
| 416 |
1689.00 |
09:07:50 |
00074872942TRLO0 |
XLON |
| 589 |
1688.00 |
09:12:09 |
00074873168TRLO0 |
BATE |
| 417 |
1688.00 |
09:12:09 |
00074873172TRLO0 |
XLON |
| 583 |
1688.00 |
09:12:09 |
00074873174TRLO0 |
BATE |
| 388 |
1687.00 |
09:18:41 |
00074873376TRLO0 |
XLON |
| 121 |
1690.00 |
09:23:53 |
00074873533TRLO0 |
XLON |
| 16 |
1692.00 |
09:27:23 |
00074873666TRLO0 |
XLON |
| 274 |
1704.00 |
09:28:01 |
00074874016TRLO0 |
XLON |
| 106 |
1704.00 |
09:28:01 |
00074874017TRLO0 |
XLON |
| 358 |
1703.00 |
09:28:02 |
00074874023TRLO0 |
XLON |
| 381 |
1703.00 |
09:28:16 |
00074874058TRLO0 |
XLON |
| 396 |
1703.00 |
09:28:32 |
00074874065TRLO0 |
XLON |
| 347 |
1705.00 |
09:29:22 |
00074874282TRLO0 |
XLON |
| 409 |
1703.00 |
09:29:34 |
00074874298TRLO0 |
XLON |
| 568 |
1702.00 |
09:29:38 |
00074874304TRLO0 |
CHIX |
| 581 |
1702.00 |
09:29:38 |
00074874305TRLO0 |
BATE |
| 410 |
1701.00 |
09:30:41 |
00074874433TRLO0 |
XLON |
| 566 |
1697.00 |
09:31:30 |
00074874465TRLO0 |
BATE |
| 347 |
1697.00 |
09:33:02 |
00074874583TRLO0 |
XLON |
| 363 |
1696.00 |
09:35:40 |
00074874659TRLO0 |
XLON |
| 364 |
1697.00 |
09:39:36 |
00074874831TRLO0 |
XLON |
| 649 |
1700.00 |
09:44:07 |
00074875284TRLO0 |
BATE |
| 407 |
1700.00 |
09:44:07 |
00074875285TRLO0 |
XLON |
| 396 |
1698.00 |
09:45:05 |
00074875422TRLO0 |
XLON |
| 558 |
1696.00 |
09:52:29 |
00074875777TRLO0 |
BATE |
| 3 |
1696.00 |
09:52:29 |
00074875778TRLO0 |
XLON |
| 1 |
1696.00 |
09:52:29 |
00074875779TRLO0 |
XLON |
| 351 |
1696.00 |
09:52:29 |
00074875780TRLO0 |
XLON |
| 409 |
1696.00 |
09:52:29 |
00074875781TRLO0 |
XLON |
| 608 |
1695.00 |
09:53:53 |
00074875890TRLO0 |
CHIX |
| 411 |
1692.00 |
09:59:21 |
00074876059TRLO0 |
XLON |
| 622 |
1692.00 |
09:59:21 |
00074876060TRLO0 |
BATE |
| 342 |
1692.00 |
10:01:20 |
00074876155TRLO0 |
XLON |
| 388 |
1692.00 |
10:04:12 |
00074876265TRLO0 |
XLON |
| 195 |
1694.00 |
10:10:36 |
00074876631TRLO0 |
XLON |
| 206 |
1694.00 |
10:10:36 |
00074876632TRLO0 |
XLON |
| 100 |
1694.00 |
10:16:43 |
00074877020TRLO0 |
XLON |
| 298 |
1694.00 |
10:16:43 |
00074877021TRLO0 |
XLON |
| 392 |
1695.00 |
10:18:32 |
00074877088TRLO0 |
XLON |
| 406 |
1695.00 |
10:18:32 |
00074877089TRLO0 |
XLON |
| 222 |
1694.00 |
10:18:49 |
00074877096TRLO0 |
CHIX |
| 344 |
1694.00 |
10:18:49 |
00074877095TRLO0 |
CHIX |
| 171 |
1695.00 |
10:22:16 |
00074877328TRLO0 |
BATE |
| 135 |
1699.00 |
10:30:01 |
00074877713TRLO0 |
XLON |
| 431 |
1698.00 |
10:30:03 |
00074877732TRLO0 |
XLON |
| 405 |
1698.00 |
10:30:27 |
00074877784TRLO0 |
XLON |
| 2 |
1697.00 |
10:30:28 |
00074877796TRLO0 |
BATE |
| 328 |
1697.00 |
10:31:21 |
00074877838TRLO0 |
BATE |
| 231 |
1697.00 |
10:31:21 |
00074877837TRLO0 |
BATE |
| 366 |
1698.00 |
10:32:15 |
00074877905TRLO0 |
XLON |
| 398 |
1698.00 |
10:36:05 |
00074877962TRLO0 |
XLON |
| 70 |
1698.00 |
10:42:00 |
00074878073TRLO0 |
XLON |
| 309 |
1698.00 |
10:42:00 |
00074878074TRLO0 |
XLON |
| 657 |
1697.00 |
10:42:10 |
00074878083TRLO0 |
CHIX |
| 618 |
1697.00 |
10:42:27 |
00074878089TRLO0 |
BATE |
| 710 |
1697.00 |
10:42:27 |
00074878088TRLO0 |
BATE |
| 374 |
1699.00 |
10:53:14 |
00074878339TRLO0 |
XLON |
| 389 |
1699.00 |
10:53:14 |
00074878340TRLO0 |
XLON |
| 371 |
1699.00 |
10:59:19 |
00074878487TRLO0 |
XLON |
| 531 |
1698.00 |
10:59:38 |
00074878497TRLO0 |
BATE |
| 594 |
1698.00 |
10:59:38 |
00074878496TRLO0 |
BATE |
| 11 |
1698.00 |
10:59:38 |
00074878498TRLO0 |
XLON |
| 395 |
1698.00 |
10:59:38 |
00074878499TRLO0 |
XLON |
| 374 |
1700.00 |
11:04:32 |
00074878600TRLO0 |
XLON |
| 2 |
1699.00 |
11:06:37 |
00074878684TRLO0 |
XLON |
| 370 |
1699.00 |
11:09:28 |
00074878783TRLO0 |
XLON |
| 411 |
1699.00 |
11:14:02 |
00074878964TRLO0 |
XLON |
| 571 |
1698.00 |
11:16:34 |
00074879082TRLO0 |
CHIX |
| 652 |
1698.00 |
11:16:34 |
00074879081TRLO0 |
BATE |
| 347 |
1699.00 |
11:20:43 |
00074879227TRLO0 |
XLON |
| 342 |
1698.00 |
11:22:08 |
00074879259TRLO0 |
XLON |
| 609 |
1698.00 |
11:22:08 |
00074879260TRLO0 |
BATE |
| 281 |
1698.00 |
11:24:22 |
00074879271TRLO0 |
BATE |
| 335 |
1698.00 |
11:24:40 |
00074879273TRLO0 |
BATE |
| 395 |
1697.00 |
11:29:20 |
00074879357TRLO0 |
XLON |
| 401 |
1696.00 |
11:34:36 |
00074879435TRLO0 |
XLON |
| 158 |
1696.00 |
11:37:05 |
00074879507TRLO0 |
XLON |
| 219 |
1696.00 |
11:37:05 |
00074879508TRLO0 |
XLON |
| 383 |
1695.00 |
11:41:43 |
00074879823TRLO0 |
XLON |
| 102 |
1697.00 |
11:54:40 |
00074880172TRLO0 |
CHIX |
| 501 |
1697.00 |
11:54:40 |
00074880168TRLO0 |
CHIX |
| 574 |
1697.00 |
11:54:40 |
00074880170TRLO0 |
BATE |
| 560 |
1697.00 |
11:54:40 |
00074880169TRLO0 |
BATE |
| 397 |
1697.00 |
11:54:40 |
00074880171TRLO0 |
XLON |
| 205 |
1696.00 |
11:57:00 |
00074880231TRLO0 |
XLON |
| 200 |
1696.00 |
11:57:00 |
00074880232TRLO0 |
XLON |
| 221 |
1697.00 |
12:03:45 |
00074880464TRLO0 |
XLON |
| 194 |
1697.00 |
12:03:45 |
00074880465TRLO0 |
XLON |
| 392 |
1697.00 |
12:03:45 |
00074880466TRLO0 |
XLON |
| 580 |
1696.00 |
12:04:40 |
00074880478TRLO0 |
BATE |
| 408 |
1697.00 |
12:09:40 |
00074880589TRLO0 |
XLON |
| 416 |
1697.00 |
12:12:28 |
00074880649TRLO0 |
XLON |
| 351 |
1697.00 |
12:19:43 |
00074880763TRLO0 |
XLON |
| 25 |
1697.00 |
12:20:40 |
00074880802TRLO0 |
XLON |
| 593 |
1696.00 |
12:24:06 |
00074880968TRLO0 |
CHIX |
| 656 |
1696.00 |
12:24:06 |
00074880966TRLO0 |
BATE |
| 364 |
1696.00 |
12:24:06 |
00074880967TRLO0 |
XLON |
| 359 |
1697.00 |
12:34:46 |
00074881247TRLO0 |
XLON |
| 644 |
1697.00 |
12:36:03 |
00074881277TRLO0 |
BATE |
| 385 |
1697.00 |
12:36:03 |
00074881276TRLO0 |
XLON |
| 310 |
1697.00 |
12:36:03 |
00074881278TRLO0 |
XLON |
| 62 |
1697.00 |
12:36:03 |
00074881279TRLO0 |
XLON |
| 104 |
1702.00 |
12:46:56 |
00074881645TRLO0 |
XLON |
| 137 |
1702.00 |
12:47:06 |
00074881650TRLO0 |
XLON |
| 544 |
1701.00 |
12:48:57 |
00074881719TRLO0 |
CHIX |
| 603 |
1701.00 |
12:48:57 |
00074881720TRLO0 |
BATE |
| 342 |
1701.00 |
12:48:57 |
00074881721TRLO0 |
XLON |
| 413 |
1701.00 |
12:48:57 |
00074881722TRLO0 |
XLON |
| 369 |
1702.00 |
12:51:25 |
00074881771TRLO0 |
XLON |
| 204 |
1701.00 |
12:54:39 |
00074881942TRLO0 |
XLON |
| 584 |
1701.00 |
12:56:43 |
00074881986TRLO0 |
BATE |
| 284 |
1701.00 |
12:59:38 |
00074882026TRLO0 |
BATE |
| 22 |
1701.00 |
12:59:38 |
00074882025TRLO0 |
BATE |
| 402 |
1702.00 |
13:01:16 |
00074882085TRLO0 |
XLON |
| 433 |
1703.00 |
13:11:12 |
00074882439TRLO0 |
XLON |
| 381 |
1703.00 |
13:11:12 |
00074882440TRLO0 |
XLON |
| 397 |
1703.00 |
13:11:12 |
00074882441TRLO0 |
XLON |
| 505 |
1702.00 |
13:14:42 |
00074882614TRLO0 |
BATE |
| 145 |
1702.00 |
13:14:42 |
00074882613TRLO0 |
BATE |
| 640 |
1701.00 |
13:18:35 |
00074882701TRLO0 |
CHIX |
| 648 |
1701.00 |
13:18:35 |
00074882700TRLO0 |
BATE |
| 384 |
1701.00 |
13:18:35 |
00074882702TRLO0 |
XLON |
| 354 |
1700.00 |
13:22:04 |
00074882793TRLO0 |
XLON |
| 36 |
1700.00 |
13:25:12 |
00074882889TRLO0 |
XLON |
| 307 |
1700.00 |
13:25:12 |
00074882890TRLO0 |
XLON |
| 153 |
1700.00 |
13:28:57 |
00074883050TRLO0 |
XLON |
| 187 |
1700.00 |
13:29:30 |
00074883067TRLO0 |
XLON |
| 424 |
1700.00 |
13:32:17 |
00074883128TRLO0 |
XLON |
| 596 |
1702.00 |
13:35:01 |
00074883210TRLO0 |
BATE |
| 151 |
1702.00 |
13:35:01 |
00074883211TRLO0 |
XLON |
| 255 |
1702.00 |
13:35:01 |
00074883212TRLO0 |
XLON |
| 418 |
1703.00 |
13:36:59 |
00074883451TRLO0 |
XLON |
| 220 |
1703.00 |
13:36:59 |
00074883452TRLO0 |
XLON |
| 432 |
1702.00 |
13:37:07 |
00074883459TRLO0 |
BATE |
| 207 |
1702.00 |
13:37:07 |
00074883458TRLO0 |
BATE |
| 446 |
1702.00 |
13:37:07 |
00074883460TRLO0 |
XLON |
| 499 |
1701.00 |
13:38:22 |
00074883515TRLO0 |
CHIX |
| 251 |
1701.00 |
13:39:28 |
00074883573TRLO0 |
XLON |
| 54 |
1701.00 |
13:41:18 |
00074883621TRLO0 |
CHIX |
| 147 |
1701.00 |
13:41:18 |
00074883622TRLO0 |
XLON |
| 78 |
1700.00 |
13:45:59 |
00074883962TRLO0 |
XLON |
| 21 |
1700.00 |
13:45:59 |
00074883963TRLO0 |
XLON |
| 112 |
1700.00 |
13:45:59 |
00074883964TRLO0 |
XLON |
| 140 |
1700.00 |
13:45:59 |
00074883965TRLO0 |
XLON |
| 229 |
1700.00 |
13:45:59 |
00074883966TRLO0 |
XLON |
| 391 |
1702.00 |
13:49:40 |
00074884056TRLO0 |
XLON |
| 215 |
1701.00 |
13:49:43 |
00074884057TRLO0 |
XLON |
| 184 |
1701.00 |
13:50:05 |
00074884062TRLO0 |
XLON |
| 362 |
1701.00 |
13:50:05 |
00074884063TRLO0 |
XLON |
| 476 |
1703.00 |
13:56:07 |
00074884426TRLO0 |
XLON |
| 415 |
1703.00 |
13:58:16 |
00074884450TRLO0 |
XLON |
| 396 |
1703.00 |
13:58:16 |
00074884451TRLO0 |
XLON |
| 601 |
1702.00 |
14:01:19 |
00074884555TRLO0 |
CHIX |
| 638 |
1702.00 |
14:01:19 |
00074884558TRLO0 |
BATE |
| 643 |
1702.00 |
14:01:19 |
00074884556TRLO0 |
BATE |
| 362 |
1702.00 |
14:01:19 |
00074884557TRLO0 |
XLON |
| 370 |
1701.00 |
14:01:44 |
00074884570TRLO0 |
XLON |
| 375 |
1698.00 |
14:04:49 |
00074884705TRLO0 |
XLON |
| 622 |
1700.00 |
14:07:27 |
00074884761TRLO0 |
BATE |
| 342 |
1700.00 |
14:07:27 |
00074884762TRLO0 |
XLON |
| 203 |
1699.00 |
14:09:48 |
00074884864TRLO0 |
XLON |
| 153 |
1699.00 |
14:10:01 |
00074884867TRLO0 |
XLON |
| 139 |
1698.00 |
14:10:54 |
00074884899TRLO0 |
BATE |
| 486 |
1698.00 |
14:10:54 |
00074884900TRLO0 |
BATE |
| 337 |
1698.00 |
14:10:54 |
00074884901TRLO0 |
XLON |
| 353 |
1696.00 |
14:12:15 |
00074884929TRLO0 |
XLON |
| 521 |
1695.00 |
14:21:29 |
00074885226TRLO0 |
XLON |
| 638 |
1694.00 |
14:22:20 |
00074885289TRLO0 |
CHIX |
| 334 |
1694.00 |
14:22:20 |
00074885290TRLO0 |
BATE |
| 198 |
1694.00 |
14:22:20 |
00074885288TRLO0 |
BATE |
| 412 |
1694.00 |
14:22:20 |
00074885291TRLO0 |
XLON |
| 578 |
1695.00 |
14:27:12 |
00074885604TRLO0 |
BATE |
| 339 |
1695.00 |
14:27:12 |
00074885605TRLO0 |
XLON |
| 412 |
1697.00 |
14:30:15 |
00074885794TRLO0 |
XLON |
| 565 |
1696.00 |
14:31:01 |
00074885852TRLO0 |
CHIX |
| 386 |
1696.00 |
14:31:01 |
00074885853TRLO0 |
XLON |
| 489 |
1696.00 |
14:31:01 |
00074885854TRLO0 |
XLON |
| 103 |
1696.00 |
14:31:01 |
00074885855TRLO0 |
XLON |
| 247 |
1696.00 |
14:31:01 |
00074885856TRLO0 |
XLON |
| 360 |
1698.00 |
14:34:00 |
00074886293TRLO0 |
XLON |
| 530 |
1698.00 |
14:35:46 |
00074886490TRLO0 |
BATE |
| 925 |
1698.00 |
14:35:46 |
00074886489TRLO0 |
BATE |
| 354 |
1698.00 |
14:35:46 |
00074886488TRLO0 |
XLON |
| 277 |
1698.00 |
14:35:46 |
00074886491TRLO0 |
XLON |
| 113 |
1698.00 |
14:35:46 |
00074886492TRLO0 |
XLON |
| 15 |
1698.00 |
14:35:46 |
00074886493TRLO0 |
XLON |
| 631 |
1700.00 |
14:37:45 |
00074886956TRLO0 |
CHIX |
| 388 |
1700.00 |
14:37:45 |
00074886957TRLO0 |
XLON |
| 374 |
1699.00 |
14:38:01 |
00074887032TRLO0 |
XLON |
| 441 |
1700.00 |
14:42:00 |
00074887416TRLO0 |
XLON |
| 316 |
1700.00 |
14:42:00 |
00074887417TRLO0 |
XLON |
| 55 |
1700.00 |
14:42:00 |
00074887418TRLO0 |
XLON |
| 602 |
1700.00 |
14:43:13 |
00074887567TRLO0 |
BATE |
| 567 |
1699.00 |
14:44:13 |
00074887644TRLO0 |
BATE |
| 663 |
1699.00 |
14:44:13 |
00074887643TRLO0 |
BATE |
| 374 |
1699.00 |
14:44:13 |
00074887645TRLO0 |
XLON |
| 431 |
1697.00 |
14:47:45 |
00074887913TRLO0 |
XLON |
| 19 |
1697.00 |
14:47:45 |
00074887914TRLO0 |
XLON |
| 641 |
1696.00 |
14:47:49 |
00074887917TRLO0 |
CHIX |
| 393 |
1696.00 |
14:47:49 |
00074887918TRLO0 |
BATE |
| 351 |
1696.00 |
14:47:49 |
00074887919TRLO0 |
XLON |
| 547 |
1696.00 |
14:48:08 |
00074887945TRLO0 |
BATE |
| 141 |
1696.00 |
14:48:08 |
00074887944TRLO0 |
BATE |
| 361 |
1697.00 |
14:50:55 |
00074888433TRLO0 |
XLON |
| 594 |
1696.00 |
14:51:29 |
00074888558TRLO0 |
BATE |
| 204 |
1696.00 |
14:51:29 |
00074888559TRLO0 |
XLON |
| 162 |
1696.00 |
14:51:35 |
00074888569TRLO0 |
XLON |
| 28 |
1695.00 |
14:52:44 |
00074888696TRLO0 |
XLON |
| 326 |
1695.00 |
14:53:01 |
00074888720TRLO0 |
XLON |
| 25 |
1694.00 |
14:53:44 |
00074888770TRLO0 |
XLON |
| 323 |
1694.00 |
14:54:12 |
00074888786TRLO0 |
XLON |
| 415 |
1693.00 |
14:54:28 |
00074888853TRLO0 |
BATE |
| 187 |
1693.00 |
14:55:07 |
00074888903TRLO0 |
BATE |
| 565 |
1694.00 |
14:58:21 |
00074889100TRLO0 |
CHIX |
| 379 |
1694.00 |
14:59:00 |
00074889141TRLO0 |
XLON |
| 550 |
1693.00 |
14:59:59 |
00074889199TRLO0 |
BATE |
| 426 |
1693.00 |
14:59:59 |
00074889200TRLO0 |
XLON |
| 340 |
1695.00 |
15:01:46 |
00074889292TRLO0 |
XLON |
| 456 |
1695.00 |
15:01:46 |
00074889293TRLO0 |
XLON |
| 104 |
1700.00 |
15:05:47 |
00074889525TRLO0 |
XLON |
| 60 |
1700.00 |
15:05:47 |
00074889526TRLO0 |
XLON |
| 595 |
1700.00 |
15:06:44 |
00074889580TRLO0 |
XLON |
| 431 |
1700.00 |
15:07:24 |
00074889678TRLO0 |
XLON |
| 206 |
1699.00 |
15:09:16 |
00074889812TRLO0 |
CHIX |
| 375 |
1699.00 |
15:09:16 |
00074889811TRLO0 |
CHIX |
| 356 |
1699.00 |
15:09:16 |
00074889813TRLO0 |
XLON |
| 405 |
1700.00 |
15:10:26 |
00074889893TRLO0 |
XLON |
| 352 |
1699.00 |
15:11:12 |
00074889956TRLO0 |
XLON |
| 639 |
1698.00 |
15:11:13 |
00074889962TRLO0 |
BATE |
| 638 |
1698.00 |
15:11:13 |
00074889961TRLO0 |
BATE |
| 341 |
1698.00 |
15:12:53 |
00074890018TRLO0 |
XLON |
| 655 |
1697.00 |
15:13:42 |
00074890073TRLO0 |
BATE |
| 359 |
1696.00 |
15:14:55 |
00074890154TRLO0 |
XLON |
| 215 |
1695.00 |
15:16:15 |
00074890211TRLO0 |
BATE |
| 315 |
1695.00 |
15:16:15 |
00074890210TRLO0 |
BATE |
| 339 |
1695.00 |
15:16:15 |
00074890212TRLO0 |
XLON |
| 405 |
1694.00 |
15:17:15 |
00074890253TRLO0 |
XLON |
| 374 |
1697.00 |
15:19:45 |
00074890455TRLO0 |
XLON |
| 357 |
1700.00 |
15:23:14 |
00074890650TRLO0 |
CHIX |
| 256 |
1700.00 |
15:23:14 |
00074890648TRLO0 |
CHIX |
| 543 |
1700.00 |
15:23:14 |
00074890649TRLO0 |
BATE |
| 420 |
1700.00 |
15:23:14 |
00074890651TRLO0 |
XLON |
| 551 |
1699.00 |
15:23:53 |
00074890682TRLO0 |
BATE |
| 409 |
1699.00 |
15:23:53 |
00074890683TRLO0 |
XLON |
| 343 |
1699.00 |
15:26:21 |
00074890908TRLO0 |
XLON |
| 390 |
1698.00 |
15:26:49 |
00074890973TRLO0 |
XLON |
| 369 |
1696.00 |
15:27:40 |
00074890997TRLO0 |
XLON |
| 106 |
1700.00 |
15:32:15 |
00074891216TRLO0 |
XLON |
| 100 |
1700.00 |
15:32:15 |
00074891217TRLO0 |
XLON |
| 380 |
1699.00 |
15:32:25 |
00074891222TRLO0 |
XLON |
| 574 |
1698.00 |
15:32:35 |
00074891241TRLO0 |
CHIX |
| 591 |
1698.00 |
15:32:35 |
00074891242TRLO0 |
BATE |
| 345 |
1698.00 |
15:32:35 |
00074891243TRLO0 |
XLON |
| 586 |
1696.00 |
15:35:22 |
00074891345TRLO0 |
BATE |
| 411 |
1696.00 |
15:35:22 |
00074891346TRLO0 |
XLON |
| 35 |
1695.00 |
15:36:45 |
00074891405TRLO0 |
XLON |
| 367 |
1695.00 |
15:36:45 |
00074891406TRLO0 |
XLON |
| 591 |
1695.00 |
15:39:55 |
00074891637TRLO0 |
BATE |
| 299 |
1695.00 |
15:39:55 |
00074891638TRLO0 |
XLON |
| 52 |
1695.00 |
15:39:55 |
00074891639TRLO0 |
XLON |
| 397 |
1696.00 |
15:41:04 |
00074891703TRLO0 |
XLON |
| 575 |
1699.00 |
15:48:01 |
00074892144TRLO0 |
CHIX |
| 66 |
1699.00 |
15:48:01 |
00074892141TRLO0 |
CHIX |
| 574 |
1699.00 |
15:48:01 |
00074892142TRLO0 |
BATE |
| 8 |
1699.00 |
15:48:01 |
00074892143TRLO0 |
XLON |
| 357 |
1699.00 |
15:48:01 |
00074892145TRLO0 |
XLON |
| 410 |
1699.00 |
15:48:01 |
00074892146TRLO0 |
XLON |
| 105 |
1699.00 |
15:49:01 |
00074892264TRLO0 |
XLON |
| 107 |
1699.00 |
15:49:01 |
00074892265TRLO0 |
XLON |
| 619 |
1699.00 |
15:50:03 |
00074892332TRLO0 |
BATE |
| 639 |
1699.00 |
15:50:03 |
00074892331TRLO0 |
BATE |
| 372 |
1699.00 |
15:50:03 |
00074892333TRLO0 |
XLON |
| 135 |
1700.00 |
15:52:25 |
00074892477TRLO0 |
XLON |
| 12 |
1700.00 |
15:52:45 |
00074892521TRLO0 |
XLON |
| 356 |
1700.00 |
15:52:45 |
00074892522TRLO0 |
XLON |
| 129 |
1700.00 |
15:54:25 |
00074892581TRLO0 |
XLON |
| 211 |
1700.00 |
15:54:25 |
00074892582TRLO0 |
XLON |
| 632 |
1700.00 |
15:56:05 |
00074892680TRLO0 |
CHIX |
| 156 |
1700.00 |
15:56:05 |
00074892681TRLO0 |
BATE |
| 436 |
1700.00 |
15:56:05 |
00074892678TRLO0 |
BATE |
| 364 |
1700.00 |
15:56:05 |
00074892679TRLO0 |
XLON |
| 308 |
1701.00 |
15:58:14 |
00074892801TRLO0 |
XLON |
| 17 |
1701.00 |
15:58:14 |
00074892802TRLO0 |
XLON |
| 33 |
1701.00 |
15:58:14 |
00074892803TRLO0 |
XLON |
| 308 |
1701.00 |
15:59:55 |
00074892923TRLO0 |
XLON |
| 73 |
1701.00 |
15:59:55 |
00074892924TRLO0 |
XLON |
| 534 |
1700.00 |
16:00:50 |
00074893009TRLO0 |
BATE |
| 580 |
1700.00 |
16:00:50 |
00074893008TRLO0 |
BATE |
| 473 |
1700.00 |
16:00:50 |
00074893010TRLO0 |
XLON |
| 354 |
1700.00 |
16:01:21 |
00074893040TRLO0 |
XLON |
| 569 |
1699.00 |
16:01:37 |
00074893066TRLO0 |
BATE |
| 223 |
1700.00 |
16:03:44 |
00074893188TRLO0 |
XLON |
| 184 |
1700.00 |
16:03:44 |
00074893189TRLO0 |
XLON |
| 213 |
1701.00 |
16:07:33 |
00074893361TRLO0 |
XLON |
| 312 |
1701.00 |
16:07:33 |
00074893362TRLO0 |
XLON |
| 437 |
1701.00 |
16:07:33 |
00074893363TRLO0 |
XLON |
| 32 |
1701.00 |
16:07:33 |
00074893364TRLO0 |
XLON |
| 365 |
1702.00 |
16:08:51 |
00074893522TRLO0 |
XLON |
| 22 |
1702.00 |
16:09:51 |
00074893583TRLO0 |
XLON |
| 32 |
1702.00 |
16:09:51 |
00074893584TRLO0 |
XLON |
| 9 |
1702.00 |
16:09:51 |
00074893585TRLO0 |
XLON |
| 131 |
1702.00 |
16:09:51 |
00074893586TRLO0 |
XLON |
| 40 |
1702.00 |
16:09:51 |
00074893587TRLO0 |
XLON |
| 170 |
1702.00 |
16:09:51 |
00074893588TRLO0 |
XLON |
| 303 |
1702.00 |
16:09:51 |
00074893589TRLO0 |
XLON |
| 88 |
1702.00 |
16:09:51 |
00074893590TRLO0 |
XLON |
| 31 |
1702.00 |
16:09:51 |
00074893591TRLO0 |
XLON |
| 634 |
1701.00 |
16:10:45 |
00074893651TRLO0 |
CHIX |
| 223 |
1701.00 |
16:10:45 |
00074893652TRLO0 |
BATE |
| 315 |
1701.00 |
16:10:45 |
00074893650TRLO0 |
BATE |
| 121 |
1701.00 |
16:11:08 |
00074893666TRLO0 |
XLON |
| 128 |
1701.00 |
16:11:08 |
00074893667TRLO0 |
XLON |
| 143 |
1701.00 |
16:14:28 |
00074894016TRLO0 |
CHIX |
| 485 |
1701.00 |
16:14:28 |
00074894012TRLO0 |
CHIX |
| 545 |
1701.00 |
16:14:28 |
00074894014TRLO0 |
BATE |
| 539 |
1701.00 |
16:14:28 |
00074894010TRLO0 |
BATE |
| 648 |
1701.00 |
16:14:28 |
00074894009TRLO0 |
BATE |
| 404 |
1701.00 |
16:14:28 |
00074894011TRLO0 |
XLON |
| 373 |
1701.00 |
16:14:28 |
00074894013TRLO0 |
XLON |
| 350 |
1701.00 |
16:14:28 |
00074894015TRLO0 |
XLON |
| 170 |
1701.00 |
16:14:28 |
00074894017TRLO0 |
XLON |
| 216 |
1701.00 |
16:14:28 |
00074894018TRLO0 |
XLON |
| 335 |
1701.00 |
16:15:27 |
00074894114TRLO0 |
XLON |
| 38 |
1701.00 |
16:15:27 |
00074894115TRLO0 |
XLON |
| 12 |
1703.00 |
16:18:33 |
00074894418TRLO0 |
XLON |
| 396 |
1703.00 |
16:18:33 |
00074894419TRLO0 |
XLON |
| 187 |
1702.00 |
16:18:49 |
00074894439TRLO0 |
BATE |
| 419 |
1702.00 |
16:18:49 |
00074894440TRLO0 |
XLON |
| 368 |
1702.00 |
16:18:49 |
00074894441TRLO0 |
BATE |
| 123 |
1702.00 |
16:20:10 |
00074894547TRLO0 |
XLON |
| 251 |
1702.00 |
16:20:10 |
00074894548TRLO0 |
XLON |
| 555 |
1702.00 |
16:21:42 |
00074894621TRLO0 |
BATE |
| 561 |
1702.00 |
16:21:52 |
00074894632TRLO0 |
XLON |
| 502 |
1703.00 |
16:21:52 |
00074894633TRLO0 |
XLON |
| 1 |
1703.00 |
16:21:52 |
00074894634TRLO0 |
XLON |
| 376 |
1701.00 |
16:21:53 |
00074894635TRLO0 |
CHIX |
| 578 |
1701.00 |
16:22:00 |
00074894645TRLO0 |
BATE |
| 105 |
1703.00 |
16:22:55 |
00074894729TRLO0 |
XLON |
| 308 |
1703.00 |
16:22:55 |
00074894730TRLO0 |
XLON |
| 4 |
1703.00 |
16:23:05 |
00074894744TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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