24 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 24 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,747.0140 pence per share:
| Date of purchase: |
24 April 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1,764.0000p |
| Lowest purchase price paid per share: |
1,725.0000p |
| Volume weighted average price paid per share: |
1,747.0140p |
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 266,144,350 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,495,514.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1745.5761 |
70,000 |
| Chi-X (CXE) |
1748.5997 |
15,000 |
| BATS (BXE) |
1748.9357 |
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 |
| 412 |
1731.00 |
08:16:05 |
00074980338TRLO0 |
XLON |
| 432 |
1731.00 |
08:16:05 |
00074980339TRLO0 |
XLON |
| 407 |
1729.00 |
08:18:11 |
00074980411TRLO0 |
XLON |
| 399 |
1728.00 |
08:24:26 |
00074980698TRLO0 |
XLON |
| 458 |
1729.00 |
08:26:48 |
00074980850TRLO0 |
XLON |
| 444 |
1729.00 |
08:30:00 |
00074980937TRLO0 |
XLON |
| 383 |
1731.00 |
08:38:15 |
00074981374TRLO0 |
XLON |
| 403 |
1730.00 |
08:38:57 |
00074981424TRLO0 |
XLON |
| 43 |
1730.00 |
08:40:33 |
00074981466TRLO0 |
XLON |
| 370 |
1730.00 |
08:40:33 |
00074981467TRLO0 |
XLON |
| 106 |
1730.00 |
08:42:05 |
00074981529TRLO0 |
XLON |
| 358 |
1730.00 |
08:42:05 |
00074981528TRLO0 |
XLON |
| 467 |
1729.00 |
08:42:06 |
00074981532TRLO0 |
XLON |
| 457 |
1729.00 |
08:44:27 |
00074981742TRLO0 |
XLON |
| 455 |
1730.00 |
08:45:17 |
00074981813TRLO0 |
XLON |
| 134 |
1730.00 |
08:46:22 |
00074981911TRLO0 |
XLON |
| 309 |
1730.00 |
08:46:22 |
00074981910TRLO0 |
XLON |
| 637 |
1732.00 |
08:47:57 |
00074981945TRLO0 |
XLON |
| 387 |
1731.00 |
08:47:57 |
00074981948TRLO0 |
XLON |
| 422 |
1731.00 |
08:49:16 |
00074982001TRLO0 |
XLON |
| 456 |
1730.00 |
08:49:29 |
00074982013TRLO0 |
XLON |
| 423 |
1729.00 |
08:50:10 |
00074982055TRLO0 |
XLON |
| 417 |
1730.00 |
08:51:12 |
00074982088TRLO0 |
XLON |
| 409 |
1729.00 |
08:52:16 |
00074982205TRLO0 |
XLON |
| 394 |
1730.00 |
08:54:31 |
00074982410TRLO0 |
XLON |
| 132 |
1730.00 |
08:54:31 |
00074982415TRLO0 |
XLON |
| 100 |
1730.00 |
08:54:31 |
00074982414TRLO0 |
XLON |
| 195 |
1730.00 |
08:54:31 |
00074982413TRLO0 |
XLON |
| 442 |
1729.00 |
08:55:10 |
00074982460TRLO0 |
XLON |
| 467 |
1729.00 |
08:56:14 |
00074982484TRLO0 |
XLON |
| 437 |
1729.00 |
09:01:57 |
00074982734TRLO0 |
XLON |
| 419 |
1728.00 |
09:04:49 |
00074982770TRLO0 |
XLON |
| 459 |
1728.00 |
09:05:27 |
00074982782TRLO0 |
XLON |
| 536 |
1725.00 |
09:08:48 |
00074982898TRLO0 |
BATE |
| 426 |
1725.00 |
09:10:16 |
00074982964TRLO0 |
XLON |
| 588 |
1730.00 |
09:18:00 |
00074983296TRLO0 |
CHIX |
| 388 |
1729.00 |
09:18:32 |
00074983368TRLO0 |
XLON |
| 56 |
1729.00 |
09:18:32 |
00074983367TRLO0 |
XLON |
| 470 |
1732.00 |
09:25:08 |
00074983569TRLO0 |
XLON |
| 656 |
1731.00 |
09:27:01 |
00074983595TRLO0 |
BATE |
| 481 |
1731.00 |
09:27:01 |
00074983596TRLO0 |
XLON |
| 606 |
1729.00 |
09:27:59 |
00074983649TRLO0 |
BATE |
| 383 |
1729.00 |
09:27:59 |
00074983648TRLO0 |
XLON |
| 575 |
1732.00 |
09:36:17 |
00074983914TRLO0 |
CHIX |
| 451 |
1732.00 |
09:36:17 |
00074983915TRLO0 |
XLON |
| 144 |
1732.00 |
09:36:17 |
00074983918TRLO0 |
XLON |
| 100 |
1732.00 |
09:36:17 |
00074983917TRLO0 |
XLON |
| 160 |
1732.00 |
09:36:17 |
00074983916TRLO0 |
XLON |
| 39 |
1731.00 |
09:38:05 |
00074983945TRLO0 |
BATE |
| 546 |
1731.00 |
09:38:05 |
00074983944TRLO0 |
BATE |
| 449 |
1731.00 |
09:38:05 |
00074983946TRLO0 |
XLON |
| 427 |
1729.00 |
09:40:19 |
00074984011TRLO0 |
XLON |
| 471 |
1731.00 |
09:46:53 |
00074984092TRLO0 |
XLON |
| 32 |
1730.00 |
09:48:55 |
00074984172TRLO0 |
XLON |
| 354 |
1730.00 |
09:48:55 |
00074984171TRLO0 |
XLON |
| 583 |
1735.00 |
09:57:50 |
00074984452TRLO0 |
BATE |
| 410 |
1735.00 |
09:57:50 |
00074984453TRLO0 |
XLON |
| 432 |
1735.00 |
10:01:06 |
00074984599TRLO0 |
XLON |
| 606 |
1735.00 |
10:01:06 |
00074984598TRLO0 |
CHIX |
| 656 |
1735.00 |
10:01:06 |
00074984597TRLO0 |
BATE |
| 441 |
1737.00 |
10:05:40 |
00074984825TRLO0 |
XLON |
| 43 |
1738.00 |
10:13:08 |
00074985155TRLO0 |
XLON |
| 373 |
1738.00 |
10:13:08 |
00074985154TRLO0 |
XLON |
| 470 |
1738.00 |
10:17:43 |
00074985317TRLO0 |
XLON |
| 372 |
1738.00 |
10:18:32 |
00074985350TRLO0 |
XLON |
| 80 |
1738.00 |
10:18:32 |
00074985349TRLO0 |
XLON |
| 21 |
1738.00 |
10:18:32 |
00074985348TRLO0 |
XLON |
| 200 |
1738.00 |
10:19:41 |
00074985404TRLO0 |
XLON |
| 166 |
1738.00 |
10:19:41 |
00074985405TRLO0 |
XLON |
| 28 |
1738.00 |
10:20:49 |
00074985469TRLO0 |
XLON |
| 561 |
1738.00 |
10:27:00 |
00074985723TRLO0 |
BATE |
| 436 |
1738.00 |
10:27:00 |
00074985724TRLO0 |
XLON |
| 559 |
1740.00 |
10:34:02 |
00074986078TRLO0 |
BATE |
| 96 |
1740.00 |
10:34:02 |
00074986076TRLO0 |
BATE |
| 641 |
1740.00 |
10:34:02 |
00074986079TRLO0 |
BATE |
| 550 |
1740.00 |
10:36:14 |
00074986132TRLO0 |
CHIX |
| 424 |
1740.00 |
10:36:14 |
00074986133TRLO0 |
XLON |
| 584 |
1744.00 |
10:48:21 |
00074986642TRLO0 |
CHIX |
| 594 |
1744.00 |
10:48:21 |
00074986644TRLO0 |
BATE |
| 539 |
1744.00 |
10:48:21 |
00074986641TRLO0 |
BATE |
| 494 |
1744.00 |
10:48:21 |
00074986643TRLO0 |
XLON |
| 595 |
1744.00 |
10:50:30 |
00074986773TRLO0 |
BATE |
| 68 |
1744.00 |
10:50:30 |
00074986775TRLO0 |
XLON |
| 347 |
1744.00 |
10:50:30 |
00074986774TRLO0 |
XLON |
| 408 |
1743.00 |
10:50:31 |
00074986780TRLO0 |
XLON |
| 475 |
1742.00 |
10:54:00 |
00074986929TRLO0 |
XLON |
| 389 |
1745.00 |
11:04:04 |
00074987342TRLO0 |
XLON |
| 141 |
1745.00 |
11:09:11 |
00074987510TRLO0 |
XLON |
| 249 |
1745.00 |
11:09:11 |
00074987509TRLO0 |
XLON |
| 447 |
1744.00 |
11:12:01 |
00074987662TRLO0 |
XLON |
| 566 |
1744.00 |
11:12:01 |
00074987663TRLO0 |
BATE |
| 68 |
1746.00 |
11:23:10 |
00074988225TRLO0 |
XLON |
| 184 |
1746.00 |
11:23:10 |
00074988224TRLO0 |
XLON |
| 37 |
1746.00 |
11:23:10 |
00074988223TRLO0 |
XLON |
| 124 |
1746.00 |
11:23:10 |
00074988222TRLO0 |
XLON |
| 652 |
1746.00 |
11:30:56 |
00074988584TRLO0 |
CHIX |
| 465 |
1746.00 |
11:30:56 |
00074988585TRLO0 |
XLON |
| 54 |
1745.00 |
11:35:10 |
00074988705TRLO0 |
BATE |
| 603 |
1745.00 |
11:35:10 |
00074988703TRLO0 |
BATE |
| 569 |
1745.00 |
11:35:10 |
00074988702TRLO0 |
BATE |
| 460 |
1745.00 |
11:35:10 |
00074988704TRLO0 |
XLON |
| 385 |
1743.00 |
11:37:32 |
00074988783TRLO0 |
XLON |
| 472 |
1745.00 |
11:53:41 |
00074989355TRLO0 |
XLON |
| 381 |
1744.00 |
11:54:42 |
00074989384TRLO0 |
CHIX |
| 97 |
1744.00 |
11:55:41 |
00074989420TRLO0 |
CHIX |
| 135 |
1744.00 |
11:55:41 |
00074989418TRLO0 |
CHIX |
| 594 |
1744.00 |
11:55:41 |
00074989422TRLO0 |
BATE |
| 594 |
1744.00 |
11:55:41 |
00074989419TRLO0 |
BATE |
| 468 |
1744.00 |
11:55:41 |
00074989421TRLO0 |
XLON |
| 427 |
1743.00 |
11:58:03 |
00074989547TRLO0 |
XLON |
| 414 |
1743.00 |
12:00:32 |
00074989636TRLO0 |
XLON |
| 451 |
1746.00 |
12:06:28 |
00074989780TRLO0 |
XLON |
| 382 |
1745.00 |
12:10:00 |
00074989861TRLO0 |
XLON |
| 405 |
1745.00 |
12:14:38 |
00074990027TRLO0 |
XLON |
| 657 |
1744.00 |
12:15:14 |
00074990040TRLO0 |
BATE |
| 631 |
1744.00 |
12:15:14 |
00074990039TRLO0 |
BATE |
| 552 |
1743.00 |
12:20:08 |
00074990161TRLO0 |
CHIX |
| 412 |
1743.00 |
12:20:08 |
00074990162TRLO0 |
XLON |
| 239 |
1746.00 |
12:28:05 |
00074990323TRLO0 |
BATE |
| 142 |
1746.00 |
12:29:10 |
00074990371TRLO0 |
BATE |
| 215 |
1746.00 |
12:29:10 |
00074990370TRLO0 |
BATE |
| 407 |
1746.00 |
12:29:10 |
00074990373TRLO0 |
XLON |
| 471 |
1747.00 |
12:33:40 |
00074990548TRLO0 |
XLON |
| 408 |
1747.00 |
12:34:31 |
00074990569TRLO0 |
XLON |
| 149 |
1750.00 |
12:39:33 |
00074990837TRLO0 |
XLON |
| 170 |
1750.00 |
12:39:33 |
00074990836TRLO0 |
XLON |
| 597 |
1749.00 |
12:39:45 |
00074990857TRLO0 |
XLON |
| 552 |
1749.00 |
12:39:45 |
00074990859TRLO0 |
BATE |
| 474 |
1749.00 |
12:39:45 |
00074990860TRLO0 |
XLON |
| 473 |
1749.00 |
12:39:45 |
00074990861TRLO0 |
XLON |
| 644 |
1744.00 |
12:42:40 |
00074990977TRLO0 |
BATE |
| 393 |
1744.00 |
12:42:40 |
00074990978TRLO0 |
XLON |
| 451 |
1745.00 |
12:58:04 |
00074991295TRLO0 |
XLON |
| 313 |
1745.00 |
12:58:04 |
00074991297TRLO0 |
XLON |
| 158 |
1745.00 |
12:58:04 |
00074991296TRLO0 |
XLON |
| 508 |
1744.00 |
13:02:01 |
00074991418TRLO0 |
CHIX |
| 89 |
1744.00 |
13:02:01 |
00074991417TRLO0 |
CHIX |
| 255 |
1744.00 |
13:06:25 |
00074991587TRLO0 |
BATE |
| 411 |
1744.00 |
13:06:25 |
00074991588TRLO0 |
XLON |
| 138 |
1744.00 |
13:06:29 |
00074991591TRLO0 |
BATE |
| 626 |
1744.00 |
13:08:12 |
00074991690TRLO0 |
BATE |
| 187 |
1744.00 |
13:08:12 |
00074991689TRLO0 |
BATE |
| 81 |
1744.00 |
13:12:21 |
00074991756TRLO0 |
XLON |
| 327 |
1744.00 |
13:12:21 |
00074991755TRLO0 |
XLON |
| 223 |
1744.00 |
13:20:37 |
00074991963TRLO0 |
CHIX |
| 368 |
1744.00 |
13:21:00 |
00074991976TRLO0 |
CHIX |
| 438 |
1744.00 |
13:21:00 |
00074991977TRLO0 |
XLON |
| 536 |
1744.00 |
13:21:00 |
00074991978TRLO0 |
BATE |
| 410 |
1744.00 |
13:23:05 |
00074992069TRLO0 |
XLON |
| 8 |
1742.00 |
13:27:34 |
00074992204TRLO0 |
BATE |
| 105 |
1742.00 |
13:30:00 |
00074992332TRLO0 |
BATE |
| 436 |
1742.00 |
13:30:00 |
00074992333TRLO0 |
BATE |
| 397 |
1742.00 |
13:30:00 |
00074992334TRLO0 |
XLON |
| 548 |
1747.00 |
13:42:44 |
00074992859TRLO0 |
XLON |
| 154 |
1747.00 |
13:42:44 |
00074992858TRLO0 |
XLON |
| 180 |
1749.00 |
13:45:07 |
00074993014TRLO0 |
XLON |
| 257 |
1749.00 |
13:45:07 |
00074993013TRLO0 |
XLON |
| 390 |
1749.00 |
13:45:07 |
00074993011TRLO0 |
XLON |
| 615 |
1749.00 |
13:45:07 |
00074993012TRLO0 |
CHIX |
| 33 |
1748.00 |
13:45:08 |
00074993017TRLO0 |
BATE |
| 538 |
1748.00 |
13:45:08 |
00074993016TRLO0 |
BATE |
| 499 |
1748.00 |
13:45:12 |
00074993021TRLO0 |
XLON |
| 399 |
1748.00 |
13:46:06 |
00074993059TRLO0 |
XLON |
| 309 |
1748.00 |
13:52:09 |
00074993271TRLO0 |
BATE |
| 57 |
1748.00 |
13:52:09 |
00074993273TRLO0 |
XLON |
| 415 |
1748.00 |
13:52:09 |
00074993272TRLO0 |
XLON |
| 286 |
1748.00 |
13:52:09 |
00074993274TRLO0 |
BATE |
| 369 |
1747.00 |
13:52:12 |
00074993292TRLO0 |
BATE |
| 465 |
1747.00 |
13:52:12 |
00074993294TRLO0 |
XLON |
| 259 |
1747.00 |
13:54:19 |
00074993412TRLO0 |
BATE |
| 415 |
1747.00 |
13:54:19 |
00074993419TRLO0 |
XLON |
| 399 |
1746.00 |
13:59:01 |
00074993633TRLO0 |
XLON |
| 382 |
1746.00 |
14:00:17 |
00074993815TRLO0 |
XLON |
| 394 |
1746.00 |
14:00:17 |
00074993823TRLO0 |
XLON |
| 568 |
1745.00 |
14:01:55 |
00074993985TRLO0 |
CHIX |
| 527 |
1745.00 |
14:01:55 |
00074993984TRLO0 |
BATE |
| 471 |
1743.00 |
14:04:53 |
00074994181TRLO0 |
XLON |
| 642 |
1744.00 |
14:08:05 |
00074994299TRLO0 |
BATE |
| 425 |
1744.00 |
14:08:05 |
00074994300TRLO0 |
XLON |
| 408 |
1748.00 |
14:21:50 |
00074994842TRLO0 |
XLON |
| 97 |
1748.00 |
14:23:30 |
00074994950TRLO0 |
XLON |
| 75 |
1748.00 |
14:23:30 |
00074994949TRLO0 |
XLON |
| 193 |
1748.00 |
14:23:30 |
00074994948TRLO0 |
XLON |
| 554 |
1747.00 |
14:26:08 |
00074995084TRLO0 |
XLON |
| 539 |
1747.00 |
14:26:08 |
00074995082TRLO0 |
CHIX |
| 550 |
1747.00 |
14:26:08 |
00074995085TRLO0 |
BATE |
| 554 |
1747.00 |
14:26:08 |
00074995083TRLO0 |
BATE |
| 266 |
1747.00 |
14:31:28 |
00074995413TRLO0 |
XLON |
| 100 |
1747.00 |
14:31:28 |
00074995412TRLO0 |
XLON |
| 336 |
1747.00 |
14:31:28 |
00074995411TRLO0 |
XLON |
| 471 |
1746.00 |
14:31:37 |
00074995418TRLO0 |
XLON |
| 547 |
1746.00 |
14:31:37 |
00074995417TRLO0 |
CHIX |
| 516 |
1746.00 |
14:31:40 |
00074995421TRLO0 |
BATE |
| 60 |
1746.00 |
14:31:40 |
00074995420TRLO0 |
BATE |
| 651 |
1746.00 |
14:31:40 |
00074995419TRLO0 |
BATE |
| 42 |
1746.00 |
14:31:40 |
00074995423TRLO0 |
BATE |
| 630 |
1746.00 |
14:31:40 |
00074995422TRLO0 |
BATE |
| 105 |
1746.00 |
14:35:14 |
00074995562TRLO0 |
BATE |
| 19 |
1746.00 |
14:35:36 |
00074995584TRLO0 |
BATE |
| 438 |
1746.00 |
14:35:36 |
00074995583TRLO0 |
BATE |
| 429 |
1746.00 |
14:35:36 |
00074995585TRLO0 |
XLON |
| 75 |
1746.00 |
14:36:10 |
00074995624TRLO0 |
XLON |
| 138 |
1746.00 |
14:36:10 |
00074995623TRLO0 |
XLON |
| 6 |
1746.00 |
14:36:10 |
00074995622TRLO0 |
XLON |
| 36 |
1746.00 |
14:36:10 |
00074995621TRLO0 |
XLON |
| 172 |
1746.00 |
14:36:10 |
00074995620TRLO0 |
XLON |
| 147 |
1746.00 |
14:38:28 |
00074995884TRLO0 |
CHIX |
| 187 |
1746.00 |
14:38:28 |
00074995885TRLO0 |
CHIX |
| 459 |
1746.00 |
14:38:28 |
00074995886TRLO0 |
XLON |
| 159 |
1746.00 |
14:38:28 |
00074995888TRLO0 |
CHIX |
| 137 |
1746.00 |
14:38:39 |
00074995933TRLO0 |
CHIX |
| 224 |
1745.00 |
14:41:13 |
00074996288TRLO0 |
BATE |
| 370 |
1745.00 |
14:41:13 |
00074996289TRLO0 |
BATE |
| 386 |
1745.00 |
14:41:13 |
00074996290TRLO0 |
XLON |
| 398 |
1747.00 |
14:41:52 |
00074996333TRLO0 |
XLON |
| 469 |
1750.00 |
14:44:11 |
00074996457TRLO0 |
CHIX |
| 151 |
1750.00 |
14:45:14 |
00074996520TRLO0 |
CHIX |
| 192 |
1750.00 |
14:45:14 |
00074996519TRLO0 |
BATE |
| 430 |
1750.00 |
14:45:14 |
00074996521TRLO0 |
XLON |
| 641 |
1750.00 |
14:45:33 |
00074996551TRLO0 |
BATE |
| 428 |
1750.00 |
14:45:33 |
00074996548TRLO0 |
BATE |
| 433 |
1750.00 |
14:45:33 |
00074996549TRLO0 |
XLON |
| 368 |
1751.00 |
14:49:06 |
00074996717TRLO0 |
BATE |
| 424 |
1751.00 |
14:49:06 |
00074996718TRLO0 |
XLON |
| 396 |
1751.00 |
14:50:03 |
00074996756TRLO0 |
XLON |
| 78 |
1751.00 |
14:50:05 |
00074996770TRLO0 |
BATE |
| 167 |
1751.00 |
14:50:05 |
00074996769TRLO0 |
BATE |
| 162 |
1751.00 |
14:50:07 |
00074996772TRLO0 |
BATE |
| 295 |
1751.00 |
14:50:10 |
00074996774TRLO0 |
BATE |
| 261 |
1751.00 |
14:51:03 |
00074996809TRLO0 |
XLON |
| 45 |
1751.00 |
14:51:03 |
00074996808TRLO0 |
XLON |
| 21 |
1751.00 |
14:51:03 |
00074996807TRLO0 |
XLON |
| 5 |
1751.00 |
14:51:03 |
00074996806TRLO0 |
XLON |
| 72 |
1752.00 |
14:56:01 |
00074997003TRLO0 |
XLON |
| 258 |
1752.00 |
14:56:01 |
00074997002TRLO0 |
XLON |
| 72 |
1752.00 |
14:56:01 |
00074997001TRLO0 |
XLON |
| 79 |
1752.00 |
14:56:01 |
00074997000TRLO0 |
XLON |
| 100 |
1752.00 |
14:56:01 |
00074996999TRLO0 |
XLON |
| 187 |
1752.00 |
14:56:01 |
00074996998TRLO0 |
XLON |
| 652 |
1751.00 |
14:56:36 |
00074997028TRLO0 |
CHIX |
| 653 |
1751.00 |
14:56:36 |
00074997029TRLO0 |
BATE |
| 324 |
1751.00 |
15:01:01 |
00074997337TRLO0 |
XLON |
| 109 |
1751.00 |
15:01:01 |
00074997336TRLO0 |
XLON |
| 132 |
1751.00 |
15:03:27 |
00074997555TRLO0 |
XLON |
| 258 |
1751.00 |
15:03:27 |
00074997557TRLO0 |
XLON |
| 112 |
1751.00 |
15:03:27 |
00074997556TRLO0 |
XLON |
| 475 |
1752.00 |
15:07:28 |
00074997793TRLO0 |
XLON |
| 503 |
1752.00 |
15:07:28 |
00074997792TRLO0 |
XLON |
| 74 |
1752.00 |
15:07:28 |
00074997796TRLO0 |
XLON |
| 67 |
1752.00 |
15:07:28 |
00074997795TRLO0 |
XLON |
| 190 |
1752.00 |
15:07:28 |
00074997794TRLO0 |
XLON |
| 240 |
1752.00 |
15:07:28 |
00074997797TRLO0 |
CHIX |
| 172 |
1752.00 |
15:07:36 |
00074997799TRLO0 |
BATE |
| 18 |
1752.00 |
15:07:36 |
00074997802TRLO0 |
BATE |
| 301 |
1752.00 |
15:07:36 |
00074997801TRLO0 |
BATE |
| 154 |
1752.00 |
15:07:36 |
00074997800TRLO0 |
BATE |
| 359 |
1752.00 |
15:07:41 |
00074997803TRLO0 |
CHIX |
| 106 |
1752.00 |
15:07:44 |
00074997812TRLO0 |
BATE |
| 1 |
1752.00 |
15:07:56 |
00074997820TRLO0 |
BATE |
| 271 |
1752.00 |
15:08:01 |
00074997822TRLO0 |
XLON |
| 119 |
1752.00 |
15:08:01 |
00074997821TRLO0 |
XLON |
| 170 |
1752.00 |
15:08:01 |
00074997823TRLO0 |
BATE |
| 260 |
1752.00 |
15:08:01 |
00074997824TRLO0 |
BATE |
| 617 |
1752.00 |
15:08:01 |
00074997826TRLO0 |
BATE |
| 29 |
1752.00 |
15:08:01 |
00074997825TRLO0 |
BATE |
| 77 |
1752.00 |
15:09:50 |
00074997913TRLO0 |
XLON |
| 69 |
1752.00 |
15:09:50 |
00074997912TRLO0 |
XLON |
| 303 |
1752.00 |
15:09:50 |
00074997911TRLO0 |
XLON |
| 610 |
1751.00 |
15:10:08 |
00074997942TRLO0 |
BATE |
| 431 |
1751.00 |
15:10:08 |
00074997944TRLO0 |
XLON |
| 24 |
1751.00 |
15:10:08 |
00074997943TRLO0 |
XLON |
| 424 |
1748.00 |
15:11:12 |
00074998018TRLO0 |
XLON |
| 324 |
1749.00 |
15:13:21 |
00074998141TRLO0 |
XLON |
| 631 |
1748.00 |
15:15:09 |
00074998226TRLO0 |
BATE |
| 409 |
1748.00 |
15:15:09 |
00074998227TRLO0 |
XLON |
| 205 |
1747.00 |
15:15:09 |
00074998229TRLO0 |
CHIX |
| 110 |
1747.00 |
15:16:09 |
00074998319TRLO0 |
CHIX |
| 547 |
1752.00 |
15:19:31 |
00074998643TRLO0 |
BATE |
| 645 |
1756.00 |
15:26:21 |
00074998995TRLO0 |
XLON |
| 646 |
1756.00 |
15:26:21 |
00074998994TRLO0 |
XLON |
| 46 |
1759.00 |
15:34:29 |
00074999863TRLO0 |
BATE |
| 191 |
1759.00 |
15:34:29 |
00074999864TRLO0 |
BATE |
| 766 |
1759.00 |
15:34:29 |
00074999866TRLO0 |
BATE |
| 10 |
1759.00 |
15:34:29 |
00074999865TRLO0 |
BATE |
| 1731 |
1759.00 |
15:34:29 |
00074999867TRLO0 |
XLON |
| 83 |
1759.00 |
15:35:29 |
00074999967TRLO0 |
XLON |
| 259 |
1759.00 |
15:35:29 |
00074999966TRLO0 |
XLON |
| 78 |
1759.00 |
15:35:29 |
00074999965TRLO0 |
XLON |
| 41 |
1759.00 |
15:35:29 |
00074999964TRLO0 |
XLON |
| 294 |
1759.00 |
15:35:29 |
00074999963TRLO0 |
XLON |
| 10 |
1759.00 |
15:36:29 |
00075000010TRLO0 |
BATE |
| 452 |
1760.00 |
15:38:20 |
00075000120TRLO0 |
XLON |
| 684 |
1760.00 |
15:38:20 |
00075000121TRLO0 |
CHIX |
| 889 |
1760.00 |
15:38:20 |
00075000119TRLO0 |
BATE |
| 476 |
1760.00 |
15:42:20 |
00075000402TRLO0 |
XLON |
| 532 |
1759.00 |
15:43:40 |
00075000511TRLO0 |
CHIX |
| 84 |
1759.00 |
15:43:40 |
00075000509TRLO0 |
CHIX |
| 634 |
1759.00 |
15:43:40 |
00075000510TRLO0 |
BATE |
| 553 |
1759.00 |
15:43:40 |
00075000508TRLO0 |
BATE |
| 451 |
1759.00 |
15:43:40 |
00075000507TRLO0 |
XLON |
| 3 |
1759.00 |
15:43:40 |
00075000515TRLO0 |
XLON |
| 270 |
1759.00 |
15:43:40 |
00075000514TRLO0 |
XLON |
| 196 |
1759.00 |
15:43:40 |
00075000513TRLO0 |
XLON |
| 564 |
1759.00 |
15:43:40 |
00075000517TRLO0 |
BATE |
| 406 |
1760.00 |
15:47:00 |
00075000697TRLO0 |
XLON |
| 106 |
1760.00 |
15:50:16 |
00075000992TRLO0 |
XLON |
| 615 |
1760.00 |
15:50:17 |
00075000994TRLO0 |
BATE |
| 180 |
1760.00 |
15:50:18 |
00075000997TRLO0 |
XLON |
| 144 |
1760.00 |
15:50:18 |
00075000996TRLO0 |
XLON |
| 564 |
1761.00 |
15:52:32 |
00075001078TRLO0 |
CHIX |
| 604 |
1761.00 |
15:52:32 |
00075001079TRLO0 |
BATE |
| 464 |
1761.00 |
15:52:32 |
00075001080TRLO0 |
XLON |
| 65 |
1761.00 |
15:52:32 |
00075001083TRLO0 |
XLON |
| 166 |
1761.00 |
15:52:32 |
00075001082TRLO0 |
XLON |
| 182 |
1761.00 |
15:52:32 |
00075001081TRLO0 |
XLON |
| 83 |
1762.00 |
15:57:30 |
00075001473TRLO0 |
BATE |
| 469 |
1762.00 |
15:57:30 |
00075001471TRLO0 |
BATE |
| 456 |
1762.00 |
15:57:30 |
00075001472TRLO0 |
XLON |
| 547 |
1761.00 |
16:00:03 |
00075001655TRLO0 |
CHIX |
| 567 |
1761.00 |
16:00:03 |
00075001656TRLO0 |
BATE |
| 455 |
1761.00 |
16:00:03 |
00075001657TRLO0 |
XLON |
| 424 |
1760.00 |
16:01:07 |
00075001703TRLO0 |
XLON |
| 77 |
1763.00 |
16:02:35 |
00075001801TRLO0 |
XLON |
| 78 |
1763.00 |
16:02:35 |
00075001800TRLO0 |
XLON |
| 170 |
1763.00 |
16:02:41 |
00075001818TRLO0 |
XLON |
| 74 |
1763.00 |
16:02:41 |
00075001817TRLO0 |
XLON |
| 100 |
1763.00 |
16:02:41 |
00075001816TRLO0 |
XLON |
| 72 |
1763.00 |
16:02:41 |
00075001815TRLO0 |
XLON |
| 475 |
1763.00 |
16:04:52 |
00075001998TRLO0 |
XLON |
| 244 |
1763.00 |
16:05:13 |
00075002118TRLO0 |
CHIX |
| 368 |
1763.00 |
16:05:13 |
00075002115TRLO0 |
CHIX |
| 368 |
1763.00 |
16:05:13 |
00075002117TRLO0 |
BATE |
| 148 |
1763.00 |
16:05:13 |
00075002116TRLO0 |
BATE |
| 418 |
1763.00 |
16:05:13 |
00075002119TRLO0 |
XLON |
| 92 |
1763.00 |
16:05:13 |
00075002120TRLO0 |
BATE |
| 223 |
1764.00 |
16:06:41 |
00075002304TRLO0 |
XLON |
| 146 |
1764.00 |
16:08:50 |
00075002516TRLO0 |
BATE |
| 599 |
1764.00 |
16:09:03 |
00075002527TRLO0 |
BATE |
| 465 |
1764.00 |
16:09:03 |
00075002525TRLO0 |
BATE |
| 461 |
1764.00 |
16:09:03 |
00075002526TRLO0 |
XLON |
| 436 |
1764.00 |
16:09:03 |
00075002524TRLO0 |
XLON |
| 87 |
1764.00 |
16:10:12 |
00075002589TRLO0 |
XLON |
| 82 |
1764.00 |
16:10:12 |
00075002588TRLO0 |
XLON |
| 278 |
1764.00 |
16:10:12 |
00075002587TRLO0 |
XLON |
| 78 |
1764.00 |
16:10:12 |
00075002586TRLO0 |
XLON |
| 73 |
1764.00 |
16:10:12 |
00075002585TRLO0 |
XLON |
| 75 |
1764.00 |
16:11:24 |
00075002661TRLO0 |
XLON |
| 74 |
1764.00 |
16:11:24 |
00075002660TRLO0 |
XLON |
| 170 |
1764.00 |
16:11:24 |
00075002659TRLO0 |
XLON |
| 37 |
1764.00 |
16:14:33 |
00075002938TRLO0 |
BATE |
| 32 |
1764.00 |
16:14:33 |
00075002937TRLO0 |
BATE |
| 30 |
1764.00 |
16:14:33 |
00075002936TRLO0 |
BATE |
| 24 |
1764.00 |
16:14:33 |
00075002935TRLO0 |
BATE |
| 5 |
1764.00 |
16:14:33 |
00075002934TRLO0 |
BATE |
| 1 |
1764.00 |
16:14:33 |
00075002933TRLO0 |
BATE |
| 7 |
1764.00 |
16:14:33 |
00075002932TRLO0 |
BATE |
| 608 |
1764.00 |
16:14:33 |
00075002939TRLO0 |
BATE |
| 407 |
1763.00 |
16:14:39 |
00075002955TRLO0 |
XLON |
| 471 |
1763.00 |
16:14:39 |
00075002954TRLO0 |
XLON |
| 570 |
1763.00 |
16:14:39 |
00075002956TRLO0 |
CHIX |
| 88 |
1763.00 |
16:14:40 |
00075002958TRLO0 |
BATE |
| 1 |
1763.00 |
16:14:40 |
00075002960TRLO0 |
BATE |
| 3 |
1763.00 |
16:14:40 |
00075002959TRLO0 |
BATE |
| 174 |
1763.00 |
16:14:41 |
00075002963TRLO0 |
BATE |
| 262 |
1763.00 |
16:14:41 |
00075002962TRLO0 |
BATE |
| 82 |
1763.00 |
16:14:41 |
00075002965TRLO0 |
XLON |
| 340 |
1763.00 |
16:14:41 |
00075002964TRLO0 |
XLON |
| 173 |
1763.00 |
16:16:03 |
00075003108TRLO0 |
XLON |
| 104 |
1763.00 |
16:16:22 |
00075003128TRLO0 |
XLON |
| 313 |
1763.00 |
16:16:22 |
00075003127TRLO0 |
XLON |
| 45 |
1763.00 |
16:18:25 |
00075003312TRLO0 |
XLON |
| 373 |
1763.00 |
16:18:25 |
00075003311TRLO0 |
XLON |
| 4 |
1763.00 |
16:19:03 |
00075003353TRLO0 |
BATE |
| 34 |
1763.00 |
16:19:57 |
00075003442TRLO0 |
XLON |
| 123 |
1763.00 |
16:20:07 |
00075003457TRLO0 |
XLON |
| 91 |
1763.00 |
16:20:12 |
00075003459TRLO0 |
XLON |
| 383 |
1763.00 |
16:20:22 |
00075003490TRLO0 |
XLON |
| 225 |
1763.00 |
16:20:22 |
00075003489TRLO0 |
XLON |
| 414 |
1763.00 |
16:20:55 |
00075003540TRLO0 |
CHIX |
| 114 |
1763.00 |
16:20:55 |
00075003539TRLO0 |
BATE |
| 235 |
1763.00 |
16:20:58 |
00075003556TRLO0 |
BATE |
| 62 |
1763.00 |
16:20:58 |
00075003557TRLO0 |
BATE |
| 3 |
1763.00 |
16:21:47 |
00075003646TRLO0 |
XLON |
| 377 |
1763.00 |
16:22:38 |
00075003750TRLO0 |
BATE |
| 132 |
1763.00 |
16:22:38 |
00075003749TRLO0 |
BATE |
| 168 |
1763.00 |
16:22:44 |
00075003753TRLO0 |
BATE |
| 92 |
1763.00 |
16:23:27 |
00075003826TRLO0 |
XLON |
| 160 |
1763.00 |
16:23:35 |
00075003830TRLO0 |
BATE |
| 377 |
1763.00 |
16:24:33 |
00075003887TRLO0 |
BATE |
| 25 |
1763.00 |
16:24:33 |
00075003890TRLO0 |
XLON |
| 686 |
1763.00 |
16:24:33 |
00075003889TRLO0 |
XLON |
| 308 |
1763.00 |
16:24:33 |
00075003888TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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