28 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,789.1364 pence per share:
| Date of purchase: |
28 April 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1,797.00p |
| Lowest purchase price paid per share: |
1,775.00p |
| Volume weighted average price paid per share: |
1,789.1364p |
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 265,894,350 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,245,514.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1789.0758 |
70,000 |
| Chi-X (CXE) |
1789.3420 |
15,000 |
| BATS (BXE) |
1789.1654 |
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 |
| 431 |
1797.00 |
08:18:50 |
00075028222TRLO0 |
XLON |
| 386 |
1796.00 |
08:19:06 |
00075028254TRLO0 |
XLON |
| 41 |
1796.00 |
08:21:05 |
00075028328TRLO0 |
XLON |
| 243 |
1796.00 |
08:21:09 |
00075028336TRLO0 |
XLON |
| 408 |
1796.00 |
08:25:35 |
00075028458TRLO0 |
XLON |
| 457 |
1795.00 |
08:27:16 |
00075028488TRLO0 |
XLON |
| 459 |
1790.00 |
08:41:23 |
00075029070TRLO0 |
XLON |
| 461 |
1788.00 |
08:56:10 |
00075029488TRLO0 |
XLON |
| 428 |
1787.00 |
08:56:33 |
00075029504TRLO0 |
XLON |
| 416 |
1787.00 |
09:00:05 |
00075029565TRLO0 |
XLON |
| 229 |
1787.00 |
09:07:25 |
00075029830TRLO0 |
XLON |
| 193 |
1787.00 |
09:07:25 |
00075029831TRLO0 |
XLON |
| 64 |
1787.00 |
09:08:21 |
00075029849TRLO0 |
XLON |
| 73 |
1787.00 |
09:08:21 |
00075029850TRLO0 |
XLON |
| 147 |
1787.00 |
09:08:21 |
00075029851TRLO0 |
XLON |
| 57 |
1786.00 |
09:11:31 |
00075029907TRLO0 |
XLON |
| 376 |
1786.00 |
09:11:31 |
00075029908TRLO0 |
XLON |
| 8 |
1787.00 |
09:21:51 |
00075030182TRLO0 |
XLON |
| 61 |
1787.00 |
09:21:51 |
00075030183TRLO0 |
XLON |
| 164 |
1787.00 |
09:21:51 |
00075030184TRLO0 |
XLON |
| 100 |
1787.00 |
09:21:51 |
00075030185TRLO0 |
XLON |
| 403 |
1786.00 |
09:25:25 |
00075030316TRLO0 |
XLON |
| 176 |
1786.00 |
09:25:25 |
00075030315TRLO0 |
CHIX |
| 463 |
1786.00 |
09:26:02 |
00075030330TRLO0 |
XLON |
| 603 |
1786.00 |
09:26:02 |
00075030328TRLO0 |
BATE |
| 411 |
1786.00 |
09:26:02 |
00075030329TRLO0 |
CHIX |
| 389 |
1787.00 |
09:29:30 |
00075030425TRLO0 |
XLON |
| 459 |
1787.00 |
09:31:26 |
00075030562TRLO0 |
XLON |
| 28 |
1787.00 |
09:31:33 |
00075030580TRLO0 |
BATE |
| 534 |
1787.00 |
09:31:35 |
00075030583TRLO0 |
BATE |
| 476 |
1786.00 |
09:31:49 |
00075030599TRLO0 |
XLON |
| 202 |
1789.00 |
09:38:51 |
00075030847TRLO0 |
XLON |
| 245 |
1789.00 |
09:38:52 |
00075030848TRLO0 |
XLON |
| 40 |
1789.00 |
09:47:39 |
00075031085TRLO0 |
XLON |
| 223 |
1789.00 |
09:49:05 |
00075031124TRLO0 |
CHIX |
| 345 |
1789.00 |
09:49:05 |
00075031125TRLO0 |
CHIX |
| 432 |
1789.00 |
09:49:05 |
00075031126TRLO0 |
XLON |
| 457 |
1788.00 |
09:49:05 |
00075031128TRLO0 |
XLON |
| 624 |
1788.00 |
09:49:05 |
00075031127TRLO0 |
BATE |
| 562 |
1788.00 |
09:49:05 |
00075031129TRLO0 |
BATE |
| 475 |
1787.00 |
09:50:02 |
00075031162TRLO0 |
XLON |
| 34 |
1787.00 |
09:50:02 |
00075031163TRLO0 |
BATE |
| 60 |
1787.00 |
09:50:02 |
00075031164TRLO0 |
BATE |
| 488 |
1787.00 |
09:50:09 |
00075031171TRLO0 |
BATE |
| 58 |
1789.00 |
09:58:12 |
00075031409TRLO0 |
XLON |
| 440 |
1790.00 |
10:03:35 |
00075031681TRLO0 |
XLON |
| 621 |
1790.00 |
10:03:35 |
00075031679TRLO0 |
BATE |
| 430 |
1790.00 |
10:03:35 |
00075031678TRLO0 |
CHIX |
| 116 |
1790.00 |
10:03:35 |
00075031680TRLO0 |
CHIX |
| 466 |
1790.00 |
10:08:06 |
00075031804TRLO0 |
XLON |
| 292 |
1791.00 |
10:18:32 |
00075032137TRLO0 |
XLON |
| 220 |
1791.00 |
10:18:32 |
00075032138TRLO0 |
XLON |
| 14 |
1791.00 |
10:18:32 |
00075032139TRLO0 |
XLON |
| 11 |
1791.00 |
10:18:32 |
00075032140TRLO0 |
XLON |
| 80 |
1792.00 |
10:28:56 |
00075032523TRLO0 |
BATE |
| 6 |
1794.00 |
10:31:40 |
00075032651TRLO0 |
XLON |
| 9 |
1794.00 |
10:31:40 |
00075032652TRLO0 |
XLON |
| 419 |
1794.00 |
10:31:40 |
00075032653TRLO0 |
XLON |
| 146 |
1794.00 |
10:31:40 |
00075032654TRLO0 |
XLON |
| 130 |
1794.00 |
10:31:40 |
00075032655TRLO0 |
XLON |
| 184 |
1793.00 |
10:32:50 |
00075032687TRLO0 |
CHIX |
| 405 |
1793.00 |
10:32:50 |
00075032692TRLO0 |
XLON |
| 236 |
1793.00 |
10:32:50 |
00075032689TRLO0 |
BATE |
| 323 |
1793.00 |
10:32:50 |
00075032690TRLO0 |
BATE |
| 473 |
1793.00 |
10:32:50 |
00075032691TRLO0 |
BATE |
| 4 |
1793.00 |
10:32:50 |
00075032693TRLO0 |
BATE |
| 375 |
1793.00 |
10:32:50 |
00075032694TRLO0 |
BATE |
| 431 |
1793.00 |
10:32:50 |
00075032688TRLO0 |
CHIX |
| 444 |
1793.00 |
10:35:06 |
00075032785TRLO0 |
XLON |
| 300 |
1793.00 |
10:35:06 |
00075032786TRLO0 |
XLON |
| 176 |
1793.00 |
10:35:06 |
00075032787TRLO0 |
XLON |
| 49 |
1792.00 |
10:40:50 |
00075032886TRLO0 |
BATE |
| 564 |
1792.00 |
10:40:50 |
00075032887TRLO0 |
BATE |
| 475 |
1792.00 |
10:43:02 |
00075032926TRLO0 |
XLON |
| 390 |
1793.00 |
10:51:10 |
00075033183TRLO0 |
XLON |
| 447 |
1793.00 |
10:55:37 |
00075033284TRLO0 |
XLON |
| 319 |
1793.00 |
10:55:37 |
00075033282TRLO0 |
CHIX |
| 263 |
1793.00 |
10:55:37 |
00075033283TRLO0 |
CHIX |
| 1 |
1793.00 |
10:59:15 |
00075033386TRLO0 |
XLON |
| 383 |
1793.00 |
10:59:15 |
00075033387TRLO0 |
XLON |
| 93 |
1793.00 |
11:00:10 |
00075033452TRLO0 |
BATE |
| 427 |
1792.00 |
11:00:14 |
00075033456TRLO0 |
XLON |
| 592 |
1792.00 |
11:00:14 |
00075033455TRLO0 |
BATE |
| 542 |
1792.00 |
11:00:14 |
00075033457TRLO0 |
BATE |
| 122 |
1792.00 |
11:00:14 |
00075033460TRLO0 |
BATE |
| 92 |
1792.00 |
11:03:45 |
00075033545TRLO0 |
XLON |
| 315 |
1792.00 |
11:05:15 |
00075033591TRLO0 |
XLON |
| 462 |
1791.00 |
11:10:33 |
00075033718TRLO0 |
XLON |
| 583 |
1791.00 |
11:10:33 |
00075033717TRLO0 |
BATE |
| 88 |
1791.00 |
11:15:10 |
00075033788TRLO0 |
XLON |
| 70 |
1791.00 |
11:17:10 |
00075033816TRLO0 |
XLON |
| 263 |
1791.00 |
11:17:10 |
00075033817TRLO0 |
XLON |
| 175 |
1790.00 |
11:20:13 |
00075033976TRLO0 |
BATE |
| 408 |
1790.00 |
11:20:13 |
00075033977TRLO0 |
BATE |
| 86 |
1789.00 |
11:22:43 |
00075034045TRLO0 |
XLON |
| 183 |
1791.00 |
11:29:51 |
00075034173TRLO0 |
XLON |
| 185 |
1791.00 |
11:29:51 |
00075034174TRLO0 |
XLON |
| 450 |
1791.00 |
11:29:51 |
00075034175TRLO0 |
XLON |
| 77 |
1791.00 |
11:29:51 |
00075034176TRLO0 |
XLON |
| 414 |
1791.00 |
11:38:46 |
00075034394TRLO0 |
XLON |
| 575 |
1791.00 |
11:38:46 |
00075034392TRLO0 |
BATE |
| 609 |
1791.00 |
11:38:46 |
00075034393TRLO0 |
CHIX |
| 424 |
1790.00 |
11:41:53 |
00075034455TRLO0 |
XLON |
| 588 |
1789.00 |
11:41:57 |
00075034469TRLO0 |
BATE |
| 112 |
1789.00 |
11:43:26 |
00075034502TRLO0 |
XLON |
| 575 |
1789.00 |
11:46:00 |
00075034550TRLO0 |
BATE |
| 332 |
1789.00 |
11:46:00 |
00075034551TRLO0 |
XLON |
| 422 |
1790.00 |
11:51:15 |
00075034690TRLO0 |
XLON |
| 530 |
1790.00 |
11:51:15 |
00075034689TRLO0 |
CHIX |
| 110 |
1789.00 |
11:51:25 |
00075034708TRLO0 |
XLON |
| 276 |
1789.00 |
11:51:34 |
00075034720TRLO0 |
XLON |
| 533 |
1788.00 |
11:56:25 |
00075034792TRLO0 |
BATE |
| 3 |
1788.00 |
11:59:26 |
00075034969TRLO0 |
XLON |
| 449 |
1788.00 |
11:59:26 |
00075034970TRLO0 |
XLON |
| 596 |
1787.00 |
12:13:52 |
00075035262TRLO0 |
BATE |
| 452 |
1787.00 |
12:13:52 |
00075035263TRLO0 |
XLON |
| 6 |
1788.00 |
12:20:11 |
00075035336TRLO0 |
XLON |
| 404 |
1788.00 |
12:20:11 |
00075035337TRLO0 |
XLON |
| 246 |
1788.00 |
12:20:11 |
00075035338TRLO0 |
XLON |
| 8 |
1788.00 |
12:20:11 |
00075035339TRLO0 |
XLON |
| 73 |
1788.00 |
12:20:11 |
00075035340TRLO0 |
XLON |
| 610 |
1786.00 |
12:22:10 |
00075035432TRLO0 |
BATE |
| 604 |
1786.00 |
12:22:10 |
00075035431TRLO0 |
CHIX |
| 32 |
1787.00 |
12:32:30 |
00075035626TRLO0 |
XLON |
| 400 |
1787.00 |
12:32:30 |
00075035627TRLO0 |
XLON |
| 394 |
1787.00 |
12:32:30 |
00075035628TRLO0 |
XLON |
| 100 |
1789.00 |
12:43:57 |
00075036078TRLO0 |
XLON |
| 2 |
1789.00 |
12:43:57 |
00075036079TRLO0 |
XLON |
| 363 |
1789.00 |
12:44:03 |
00075036081TRLO0 |
XLON |
| 441 |
1788.00 |
12:45:20 |
00075036110TRLO0 |
XLON |
| 56 |
1788.00 |
12:55:11 |
00075036298TRLO0 |
XLON |
| 7 |
1788.00 |
12:55:11 |
00075036299TRLO0 |
XLON |
| 10 |
1788.00 |
12:55:11 |
00075036300TRLO0 |
XLON |
| 635 |
1788.00 |
12:56:11 |
00075036333TRLO0 |
BATE |
| 15 |
1788.00 |
12:56:41 |
00075036347TRLO0 |
XLON |
| 170 |
1788.00 |
12:56:41 |
00075036348TRLO0 |
XLON |
| 5 |
1788.00 |
12:58:41 |
00075036372TRLO0 |
XLON |
| 11 |
1788.00 |
12:58:41 |
00075036373TRLO0 |
XLON |
| 2 |
1788.00 |
12:59:41 |
00075036404TRLO0 |
XLON |
| 458 |
1789.00 |
13:05:38 |
00075036537TRLO0 |
XLON |
| 467 |
1789.00 |
13:05:38 |
00075036540TRLO0 |
XLON |
| 607 |
1789.00 |
13:05:38 |
00075036535TRLO0 |
BATE |
| 535 |
1789.00 |
13:05:38 |
00075036539TRLO0 |
BATE |
| 7 |
1789.00 |
13:05:38 |
00075036536TRLO0 |
CHIX |
| 546 |
1789.00 |
13:05:38 |
00075036541TRLO0 |
CHIX |
| 221 |
1789.00 |
13:05:38 |
00075036542TRLO0 |
XLON |
| 130 |
1789.00 |
13:05:38 |
00075036543TRLO0 |
XLON |
| 85 |
1789.00 |
13:05:38 |
00075036544TRLO0 |
XLON |
| 4 |
1788.00 |
13:07:01 |
00075036580TRLO0 |
XLON |
| 424 |
1788.00 |
13:07:01 |
00075036582TRLO0 |
XLON |
| 563 |
1788.00 |
13:07:01 |
00075036581TRLO0 |
BATE |
| 69 |
1790.00 |
13:19:33 |
00075036855TRLO0 |
CHIX |
| 285 |
1790.00 |
13:19:54 |
00075036869TRLO0 |
CHIX |
| 65 |
1790.00 |
13:20:01 |
00075036876TRLO0 |
BATE |
| 425 |
1790.00 |
13:27:02 |
00075037120TRLO0 |
XLON |
| 416 |
1790.00 |
13:27:02 |
00075037121TRLO0 |
XLON |
| 458 |
1790.00 |
13:27:02 |
00075037122TRLO0 |
XLON |
| 585 |
1790.00 |
13:27:02 |
00075037118TRLO0 |
BATE |
| 216 |
1790.00 |
13:27:02 |
00075037119TRLO0 |
CHIX |
| 116 |
1790.00 |
13:28:02 |
00075037135TRLO0 |
XLON |
| 10 |
1790.00 |
13:28:02 |
00075037136TRLO0 |
XLON |
| 13 |
1790.00 |
13:28:02 |
00075037137TRLO0 |
XLON |
| 216 |
1790.00 |
13:28:02 |
00075037138TRLO0 |
XLON |
| 434 |
1790.00 |
13:28:02 |
00075037139TRLO0 |
XLON |
| 217 |
1790.00 |
13:32:02 |
00075037265TRLO0 |
XLON |
| 7 |
1790.00 |
13:32:02 |
00075037266TRLO0 |
XLON |
| 5 |
1790.00 |
13:32:02 |
00075037267TRLO0 |
XLON |
| 76 |
1790.00 |
13:32:02 |
00075037268TRLO0 |
XLON |
| 88 |
1790.00 |
13:32:02 |
00075037269TRLO0 |
XLON |
| 87 |
1790.00 |
13:32:02 |
00075037270TRLO0 |
XLON |
| 274 |
1789.00 |
13:32:23 |
00075037283TRLO0 |
BATE |
| 83 |
1789.00 |
13:32:23 |
00075037284TRLO0 |
BATE |
| 440 |
1789.00 |
13:32:23 |
00075037285TRLO0 |
XLON |
| 296 |
1789.00 |
13:33:43 |
00075037335TRLO0 |
BATE |
| 401 |
1791.00 |
13:41:07 |
00075037600TRLO0 |
XLON |
| 537 |
1791.00 |
13:41:07 |
00075037599TRLO0 |
BATE |
| 74 |
1790.00 |
13:41:53 |
00075037648TRLO0 |
CHIX |
| 13 |
1790.00 |
13:43:07 |
00075037706TRLO0 |
CHIX |
| 13 |
1790.00 |
13:43:07 |
00075037707TRLO0 |
CHIX |
| 7 |
1791.00 |
13:45:41 |
00075037797TRLO0 |
XLON |
| 5 |
1791.00 |
13:45:41 |
00075037798TRLO0 |
XLON |
| 89 |
1791.00 |
13:45:41 |
00075037799TRLO0 |
XLON |
| 75 |
1793.00 |
13:48:29 |
00075037962TRLO0 |
XLON |
| 79 |
1793.00 |
13:48:29 |
00075037963TRLO0 |
XLON |
| 85 |
1793.00 |
13:48:29 |
00075037964TRLO0 |
XLON |
| 76 |
1793.00 |
13:48:29 |
00075037965TRLO0 |
XLON |
| 223 |
1793.00 |
13:48:29 |
00075037966TRLO0 |
XLON |
| 68 |
1793.00 |
13:50:31 |
00075038054TRLO0 |
XLON |
| 60 |
1793.00 |
13:50:31 |
00075038055TRLO0 |
XLON |
| 6 |
1793.00 |
13:50:31 |
00075038056TRLO0 |
XLON |
| 5 |
1793.00 |
13:50:31 |
00075038057TRLO0 |
XLON |
| 75 |
1793.00 |
13:50:31 |
00075038058TRLO0 |
XLON |
| 84 |
1793.00 |
13:50:31 |
00075038059TRLO0 |
XLON |
| 75 |
1793.00 |
13:50:31 |
00075038060TRLO0 |
XLON |
| 454 |
1792.00 |
13:54:41 |
00075038191TRLO0 |
XLON |
| 589 |
1792.00 |
13:54:41 |
00075038189TRLO0 |
BATE |
| 566 |
1792.00 |
13:54:41 |
00075038192TRLO0 |
BATE |
| 603 |
1792.00 |
13:54:41 |
00075038190TRLO0 |
CHIX |
| 414 |
1792.00 |
13:55:58 |
00075038214TRLO0 |
XLON |
| 418 |
1792.00 |
13:55:58 |
00075038215TRLO0 |
BATE |
| 210 |
1792.00 |
13:55:58 |
00075038216TRLO0 |
XLON |
| 253 |
1792.00 |
13:55:58 |
00075038217TRLO0 |
XLON |
| 129 |
1792.00 |
13:55:58 |
00075038218TRLO0 |
BATE |
| 669 |
1794.00 |
14:19:11 |
00075039067TRLO0 |
XLON |
| 463 |
1794.00 |
14:19:11 |
00075039068TRLO0 |
XLON |
| 46 |
1794.00 |
14:19:11 |
00075039069TRLO0 |
XLON |
| 31 |
1794.00 |
14:19:11 |
00075039071TRLO0 |
XLON |
| 250 |
1794.00 |
14:19:11 |
00075039072TRLO0 |
XLON |
| 194 |
1794.00 |
14:19:11 |
00075039074TRLO0 |
XLON |
| 461 |
1794.00 |
14:19:11 |
00075039075TRLO0 |
XLON |
| 547 |
1794.00 |
14:19:11 |
00075039065TRLO0 |
BATE |
| 590 |
1794.00 |
14:19:11 |
00075039066TRLO0 |
BATE |
| 472 |
1794.00 |
14:19:11 |
00075039076TRLO0 |
XLON |
| 283 |
1793.00 |
14:20:11 |
00075039129TRLO0 |
CHIX |
| 25 |
1793.00 |
14:21:07 |
00075039164TRLO0 |
CHIX |
| 285 |
1793.00 |
14:21:07 |
00075039165TRLO0 |
CHIX |
| 288 |
1793.00 |
14:21:07 |
00075039166TRLO0 |
XLON |
| 145 |
1793.00 |
14:21:07 |
00075039168TRLO0 |
XLON |
| 167 |
1793.00 |
14:21:07 |
00075039167TRLO0 |
BATE |
| 382 |
1793.00 |
14:21:07 |
00075039169TRLO0 |
BATE |
| 85 |
1792.00 |
14:22:38 |
00075039195TRLO0 |
XLON |
| 395 |
1793.00 |
14:24:15 |
00075039265TRLO0 |
XLON |
| 421 |
1792.00 |
14:30:12 |
00075039475TRLO0 |
XLON |
| 565 |
1792.00 |
14:30:12 |
00075039474TRLO0 |
BATE |
| 470 |
1792.00 |
14:30:12 |
00075039476TRLO0 |
BATE |
| 175 |
1792.00 |
14:30:12 |
00075039477TRLO0 |
BATE |
| 616 |
1792.00 |
14:30:12 |
00075039473TRLO0 |
CHIX |
| 404 |
1794.00 |
14:31:40 |
00075039576TRLO0 |
XLON |
| 268 |
1794.00 |
14:31:40 |
00075039577TRLO0 |
XLON |
| 415 |
1794.00 |
14:31:40 |
00075039578TRLO0 |
XLON |
| 263 |
1793.00 |
14:31:41 |
00075039579TRLO0 |
XLON |
| 575 |
1795.00 |
14:34:29 |
00075039792TRLO0 |
XLON |
| 556 |
1795.00 |
14:34:29 |
00075039791TRLO0 |
BATE |
| 584 |
1795.00 |
14:34:29 |
00075039794TRLO0 |
BATE |
| 540 |
1795.00 |
14:34:29 |
00075039793TRLO0 |
CHIX |
| 186 |
1795.00 |
14:34:29 |
00075039795TRLO0 |
XLON |
| 582 |
1795.00 |
14:37:51 |
00075039932TRLO0 |
BATE |
| 530 |
1795.00 |
14:37:51 |
00075039933TRLO0 |
CHIX |
| 569 |
1795.00 |
14:37:51 |
00075039934TRLO0 |
XLON |
| 440 |
1795.00 |
14:37:51 |
00075039935TRLO0 |
XLON |
| 45 |
1794.00 |
14:37:51 |
00075039936TRLO0 |
BATE |
| 604 |
1794.00 |
14:37:51 |
00075039937TRLO0 |
BATE |
| 166 |
1794.00 |
14:37:51 |
00075039938TRLO0 |
XLON |
| 183 |
1794.00 |
14:37:51 |
00075039939TRLO0 |
XLON |
| 250 |
1794.00 |
14:37:51 |
00075039940TRLO0 |
XLON |
| 291 |
1794.00 |
14:38:11 |
00075039954TRLO0 |
XLON |
| 260 |
1794.00 |
14:38:11 |
00075039955TRLO0 |
XLON |
| 13 |
1794.00 |
14:38:11 |
00075039956TRLO0 |
XLON |
| 10 |
1794.00 |
14:38:11 |
00075039957TRLO0 |
XLON |
| 99 |
1794.00 |
14:38:11 |
00075039958TRLO0 |
XLON |
| 195 |
1794.00 |
14:39:15 |
00075040022TRLO0 |
XLON |
| 228 |
1794.00 |
14:39:17 |
00075040025TRLO0 |
XLON |
| 451 |
1792.00 |
14:40:54 |
00075040127TRLO0 |
XLON |
| 137 |
1794.00 |
14:45:11 |
00075040384TRLO0 |
XLON |
| 372 |
1794.00 |
14:46:08 |
00075040469TRLO0 |
CHIX |
| 558 |
1795.00 |
14:48:17 |
00075040648TRLO0 |
XLON |
| 467 |
1795.00 |
14:48:17 |
00075040649TRLO0 |
XLON |
| 21 |
1795.00 |
14:48:17 |
00075040650TRLO0 |
XLON |
| 604 |
1795.00 |
14:49:09 |
00075040697TRLO0 |
BATE |
| 646 |
1795.00 |
14:49:09 |
00075040698TRLO0 |
BATE |
| 592 |
1794.00 |
14:49:30 |
00075040749TRLO0 |
XLON |
| 571 |
1794.00 |
14:49:30 |
00075040755TRLO0 |
BATE |
| 41 |
1794.00 |
14:49:30 |
00075040756TRLO0 |
BATE |
| 175 |
1794.00 |
14:49:30 |
00075040752TRLO0 |
CHIX |
| 130 |
1794.00 |
14:49:30 |
00075040751TRLO0 |
XLON |
| 191 |
1794.00 |
14:49:30 |
00075040753TRLO0 |
XLON |
| 140 |
1794.00 |
14:49:30 |
00075040754TRLO0 |
XLON |
| 396 |
1794.00 |
14:49:31 |
00075040779TRLO0 |
XLON |
| 150 |
1793.00 |
14:55:51 |
00075041151TRLO0 |
XLON |
| 23 |
1793.00 |
14:55:51 |
00075041152TRLO0 |
XLON |
| 18 |
1793.00 |
14:55:51 |
00075041153TRLO0 |
XLON |
| 132 |
1793.00 |
14:55:51 |
00075041154TRLO0 |
XLON |
| 114 |
1793.00 |
14:55:51 |
00075041155TRLO0 |
XLON |
| 388 |
1792.00 |
14:56:17 |
00075041168TRLO0 |
XLON |
| 593 |
1792.00 |
14:56:17 |
00075041166TRLO0 |
BATE |
| 190 |
1792.00 |
14:56:17 |
00075041167TRLO0 |
CHIX |
| 452 |
1791.00 |
14:56:23 |
00075041199TRLO0 |
XLON |
| 151 |
1791.00 |
14:56:23 |
00075041198TRLO0 |
BATE |
| 365 |
1792.00 |
14:56:23 |
00075041197TRLO0 |
CHIX |
| 227 |
1794.00 |
14:59:01 |
00075041385TRLO0 |
XLON |
| 220 |
1794.00 |
14:59:01 |
00075041386TRLO0 |
XLON |
| 32 |
1794.00 |
14:59:11 |
00075041409TRLO0 |
XLON |
| 148 |
1794.00 |
14:59:11 |
00075041410TRLO0 |
XLON |
| 460 |
1793.00 |
14:59:36 |
00075041424TRLO0 |
XLON |
| 565 |
1793.00 |
14:59:48 |
00075041445TRLO0 |
BATE |
| 42 |
1792.00 |
14:59:48 |
00075041446TRLO0 |
XLON |
| 403 |
1792.00 |
14:59:48 |
00075041447TRLO0 |
XLON |
| 360 |
1792.00 |
15:00:26 |
00075041510TRLO0 |
XLON |
| 23 |
1792.00 |
15:00:26 |
00075041511TRLO0 |
XLON |
| 584 |
1790.00 |
15:00:33 |
00075041528TRLO0 |
BATE |
| 364 |
1792.00 |
15:01:36 |
00075041593TRLO0 |
XLON |
| 60 |
1792.00 |
15:01:36 |
00075041594TRLO0 |
XLON |
| 77 |
1792.00 |
15:03:34 |
00075041699TRLO0 |
XLON |
| 78 |
1792.00 |
15:04:09 |
00075041734TRLO0 |
XLON |
| 93 |
1793.00 |
15:07:30 |
00075042007TRLO0 |
XLON |
| 9 |
1793.00 |
15:08:30 |
00075042048TRLO0 |
XLON |
| 12 |
1793.00 |
15:08:30 |
00075042049TRLO0 |
XLON |
| 266 |
1793.00 |
15:09:02 |
00075042069TRLO0 |
XLON |
| 87 |
1793.00 |
15:09:02 |
00075042070TRLO0 |
XLON |
| 109 |
1793.00 |
15:09:02 |
00075042071TRLO0 |
XLON |
| 87 |
1793.00 |
15:09:51 |
00075042148TRLO0 |
XLON |
| 174 |
1793.00 |
15:09:51 |
00075042149TRLO0 |
XLON |
| 121 |
1793.00 |
15:10:51 |
00075042189TRLO0 |
XLON |
| 9 |
1793.00 |
15:10:51 |
00075042190TRLO0 |
XLON |
| 11 |
1793.00 |
15:10:51 |
00075042191TRLO0 |
XLON |
| 13 |
1793.00 |
15:11:21 |
00075042236TRLO0 |
XLON |
| 77 |
1793.00 |
15:11:21 |
00075042237TRLO0 |
XLON |
| 181 |
1793.00 |
15:11:21 |
00075042238TRLO0 |
XLON |
| 189 |
1793.00 |
15:11:21 |
00075042239TRLO0 |
XLON |
| 248 |
1793.00 |
15:12:40 |
00075042312TRLO0 |
XLON |
| 286 |
1792.00 |
15:12:51 |
00075042327TRLO0 |
XLON |
| 632 |
1792.00 |
15:12:51 |
00075042325TRLO0 |
BATE |
| 308 |
1792.00 |
15:12:51 |
00075042328TRLO0 |
BATE |
| 248 |
1792.00 |
15:12:51 |
00075042329TRLO0 |
BATE |
| 568 |
1792.00 |
15:12:51 |
00075042326TRLO0 |
CHIX |
| 603 |
1791.00 |
15:14:26 |
00075042420TRLO0 |
CHIX |
| 104 |
1792.00 |
15:14:26 |
00075042421TRLO0 |
XLON |
| 112 |
1792.00 |
15:14:26 |
00075042422TRLO0 |
XLON |
| 190 |
1792.00 |
15:14:26 |
00075042423TRLO0 |
XLON |
| 128 |
1792.00 |
15:14:41 |
00075042429TRLO0 |
XLON |
| 94 |
1792.00 |
15:14:41 |
00075042430TRLO0 |
XLON |
| 38 |
1791.00 |
15:15:04 |
00075042470TRLO0 |
BATE |
| 86 |
1791.00 |
15:15:53 |
00075042512TRLO0 |
BATE |
| 81 |
1791.00 |
15:16:34 |
00075042553TRLO0 |
BATE |
| 19 |
1792.00 |
15:16:41 |
00075042558TRLO0 |
XLON |
| 10 |
1792.00 |
15:16:41 |
00075042560TRLO0 |
XLON |
| 99 |
1792.00 |
15:16:41 |
00075042561TRLO0 |
XLON |
| 23 |
1792.00 |
15:16:41 |
00075042562TRLO0 |
XLON |
| 142 |
1792.00 |
15:16:41 |
00075042563TRLO0 |
XLON |
| 8 |
1792.00 |
15:16:41 |
00075042564TRLO0 |
XLON |
| 12 |
1792.00 |
15:16:41 |
00075042565TRLO0 |
XLON |
| 27 |
1792.00 |
15:16:41 |
00075042566TRLO0 |
XLON |
| 121 |
1792.00 |
15:16:41 |
00075042567TRLO0 |
XLON |
| 36 |
1792.00 |
15:16:41 |
00075042568TRLO0 |
XLON |
| 273 |
1792.00 |
15:16:41 |
00075042569TRLO0 |
XLON |
| 374 |
1791.00 |
15:16:41 |
00075042559TRLO0 |
BATE |
| 34 |
1791.00 |
15:16:47 |
00075042572TRLO0 |
BATE |
| 147 |
1791.00 |
15:16:47 |
00075042573TRLO0 |
BATE |
| 252 |
1793.00 |
15:23:19 |
00075042990TRLO0 |
XLON |
| 115 |
1793.00 |
15:23:19 |
00075042991TRLO0 |
XLON |
| 174 |
1793.00 |
15:23:19 |
00075042992TRLO0 |
XLON |
| 100 |
1793.00 |
15:23:19 |
00075042993TRLO0 |
XLON |
| 10 |
1793.00 |
15:23:19 |
00075042994TRLO0 |
XLON |
| 8 |
1793.00 |
15:23:19 |
00075042995TRLO0 |
XLON |
| 19 |
1792.00 |
15:23:37 |
00075043012TRLO0 |
BATE |
| 210 |
1793.00 |
15:24:31 |
00075043049TRLO0 |
XLON |
| 17 |
1793.00 |
15:24:31 |
00075043050TRLO0 |
XLON |
| 14 |
1793.00 |
15:24:31 |
00075043051TRLO0 |
XLON |
| 97 |
1793.00 |
15:24:31 |
00075043052TRLO0 |
XLON |
| 628 |
1793.00 |
15:27:36 |
00075043245TRLO0 |
BATE |
| 468 |
1793.00 |
15:28:31 |
00075043275TRLO0 |
XLON |
| 426 |
1793.00 |
15:30:31 |
00075043441TRLO0 |
XLON |
| 438 |
1792.00 |
15:30:43 |
00075043449TRLO0 |
XLON |
| 537 |
1792.00 |
15:30:43 |
00075043447TRLO0 |
BATE |
| 530 |
1792.00 |
15:30:43 |
00075043448TRLO0 |
BATE |
| 578 |
1792.00 |
15:30:43 |
00075043446TRLO0 |
CHIX |
| 249 |
1791.00 |
15:31:10 |
00075043508TRLO0 |
XLON |
| 176 |
1791.00 |
15:31:10 |
00075043510TRLO0 |
XLON |
| 648 |
1791.00 |
15:31:10 |
00075043509TRLO0 |
BATE |
| 262 |
1790.00 |
15:31:12 |
00075043518TRLO0 |
XLON |
| 157 |
1790.00 |
15:31:12 |
00075043519TRLO0 |
XLON |
| 113 |
1792.00 |
15:36:51 |
00075044036TRLO0 |
XLON |
| 123 |
1792.00 |
15:36:51 |
00075044037TRLO0 |
XLON |
| 94 |
1792.00 |
15:36:51 |
00075044038TRLO0 |
XLON |
| 92 |
1792.00 |
15:36:51 |
00075044039TRLO0 |
XLON |
| 78 |
1792.00 |
15:36:51 |
00075044040TRLO0 |
XLON |
| 132 |
1792.00 |
15:36:51 |
00075044041TRLO0 |
XLON |
| 266 |
1792.00 |
15:36:51 |
00075044042TRLO0 |
XLON |
| 50 |
1791.00 |
15:37:19 |
00075044092TRLO0 |
XLON |
| 396 |
1791.00 |
15:37:19 |
00075044093TRLO0 |
XLON |
| 88 |
1791.00 |
15:40:26 |
00075044309TRLO0 |
XLON |
| 272 |
1791.00 |
15:40:26 |
00075044310TRLO0 |
XLON |
| 11 |
1791.00 |
15:40:26 |
00075044311TRLO0 |
XLON |
| 9 |
1791.00 |
15:40:26 |
00075044312TRLO0 |
XLON |
| 153 |
1791.00 |
15:40:26 |
00075044313TRLO0 |
XLON |
| 452 |
1790.00 |
15:41:15 |
00075044404TRLO0 |
XLON |
| 651 |
1790.00 |
15:41:15 |
00075044403TRLO0 |
BATE |
| 654 |
1790.00 |
15:41:15 |
00075044405TRLO0 |
BATE |
| 483 |
1790.00 |
15:41:15 |
00075044401TRLO0 |
CHIX |
| 142 |
1790.00 |
15:41:15 |
00075044402TRLO0 |
CHIX |
| 404 |
1789.00 |
15:43:43 |
00075044582TRLO0 |
XLON |
| 567 |
1789.00 |
15:43:43 |
00075044581TRLO0 |
BATE |
| 408 |
1788.00 |
15:46:01 |
00075044702TRLO0 |
XLON |
| 575 |
1788.00 |
15:46:01 |
00075044699TRLO0 |
BATE |
| 554 |
1788.00 |
15:46:01 |
00075044700TRLO0 |
CHIX |
| 81 |
1788.00 |
15:46:01 |
00075044701TRLO0 |
CHIX |
| 467 |
1788.00 |
15:47:01 |
00075044763TRLO0 |
XLON |
| 541 |
1787.00 |
15:47:38 |
00075044801TRLO0 |
XLON |
| 437 |
1786.00 |
15:48:54 |
00075044915TRLO0 |
XLON |
| 114 |
1786.00 |
15:49:11 |
00075044956TRLO0 |
BATE |
| 72 |
1786.00 |
15:49:11 |
00075044957TRLO0 |
BATE |
| 360 |
1786.00 |
15:49:19 |
00075044977TRLO0 |
BATE |
| 208 |
1785.00 |
15:50:26 |
00075045025TRLO0 |
XLON |
| 224 |
1785.00 |
15:50:26 |
00075045026TRLO0 |
XLON |
| 417 |
1784.00 |
15:50:36 |
00075045084TRLO0 |
XLON |
| 414 |
1782.00 |
15:53:34 |
00075045241TRLO0 |
XLON |
| 219 |
1782.00 |
15:53:34 |
00075045240TRLO0 |
BATE |
| 408 |
1782.00 |
15:53:34 |
00075045242TRLO0 |
BATE |
| 414 |
1781.00 |
15:58:56 |
00075045721TRLO0 |
XLON |
| 419 |
1781.00 |
15:59:56 |
00075045792TRLO0 |
XLON |
| 245 |
1782.00 |
16:02:27 |
00075046013TRLO0 |
XLON |
| 87 |
1782.00 |
16:02:27 |
00075046014TRLO0 |
XLON |
| 105 |
1782.00 |
16:02:27 |
00075046015TRLO0 |
XLON |
| 36 |
1782.00 |
16:02:27 |
00075046016TRLO0 |
XLON |
| 358 |
1782.00 |
16:02:27 |
00075046017TRLO0 |
XLON |
| 105 |
1782.00 |
16:02:27 |
00075046018TRLO0 |
XLON |
| 234 |
1782.00 |
16:02:27 |
00075046019TRLO0 |
XLON |
| 40 |
1782.00 |
16:02:27 |
00075046020TRLO0 |
XLON |
| 196 |
1782.00 |
16:02:27 |
00075046021TRLO0 |
XLON |
| 43 |
1782.00 |
16:02:34 |
00075046024TRLO0 |
BATE |
| 3 |
1782.00 |
16:02:34 |
00075046025TRLO0 |
BATE |
| 269 |
1782.00 |
16:02:34 |
00075046026TRLO0 |
BATE |
| 90 |
1782.00 |
16:02:34 |
00075046027TRLO0 |
BATE |
| 2 |
1782.00 |
16:02:34 |
00075046028TRLO0 |
BATE |
| 394 |
1781.00 |
16:02:41 |
00075046037TRLO0 |
XLON |
| 686 |
1781.00 |
16:02:41 |
00075046036TRLO0 |
BATE |
| 605 |
1781.00 |
16:02:41 |
00075046035TRLO0 |
CHIX |
| 199 |
1781.00 |
16:05:41 |
00075046270TRLO0 |
XLON |
| 92 |
1781.00 |
16:05:41 |
00075046271TRLO0 |
XLON |
| 178 |
1781.00 |
16:06:41 |
00075046344TRLO0 |
XLON |
| 285 |
1781.00 |
16:06:41 |
00075046345TRLO0 |
XLON |
| 122 |
1781.00 |
16:06:41 |
00075046346TRLO0 |
XLON |
| 56 |
1781.00 |
16:06:42 |
00075046347TRLO0 |
BATE |
| 153 |
1781.00 |
16:07:42 |
00075046452TRLO0 |
BATE |
| 171 |
1781.00 |
16:08:11 |
00075046494TRLO0 |
XLON |
| 61 |
1781.00 |
16:08:11 |
00075046495TRLO0 |
XLON |
| 73 |
1781.00 |
16:08:11 |
00075046496TRLO0 |
XLON |
| 225 |
1781.00 |
16:08:11 |
00075046497TRLO0 |
XLON |
| 22 |
1781.00 |
16:08:11 |
00075046498TRLO0 |
XLON |
| 121 |
1781.00 |
16:08:11 |
00075046499TRLO0 |
XLON |
| 76 |
1781.00 |
16:08:11 |
00075046500TRLO0 |
XLON |
| 44 |
1781.00 |
16:08:11 |
00075046501TRLO0 |
XLON |
| 613 |
1780.00 |
16:08:31 |
00075046527TRLO0 |
CHIX |
| 536 |
1780.00 |
16:08:32 |
00075046528TRLO0 |
BATE |
| 609 |
1780.00 |
16:08:32 |
00075046529TRLO0 |
BATE |
| 543 |
1780.00 |
16:08:32 |
00075046530TRLO0 |
BATE |
| 109 |
1779.00 |
16:09:59 |
00075046680TRLO0 |
XLON |
| 71 |
1779.00 |
16:10:29 |
00075046724TRLO0 |
XLON |
| 281 |
1779.00 |
16:10:29 |
00075046725TRLO0 |
XLON |
| 664 |
1779.00 |
16:12:45 |
00075046958TRLO0 |
XLON |
| 42 |
1779.00 |
16:14:31 |
00075047148TRLO0 |
XLON |
| 451 |
1779.00 |
16:14:31 |
00075047149TRLO0 |
XLON |
| 427 |
1779.00 |
16:14:31 |
00075047150TRLO0 |
XLON |
| 36 |
1778.00 |
16:15:18 |
00075047254TRLO0 |
XLON |
| 119 |
1778.00 |
16:15:18 |
00075047253TRLO0 |
BATE |
| 458 |
1778.00 |
16:15:19 |
00075047256TRLO0 |
BATE |
| 36 |
1778.00 |
16:15:19 |
00075047257TRLO0 |
BATE |
| 459 |
1778.00 |
16:16:52 |
00075047390TRLO0 |
XLON |
| 431 |
1778.00 |
16:16:52 |
00075047391TRLO0 |
XLON |
| 508 |
1778.00 |
16:16:52 |
00075047389TRLO0 |
BATE |
| 625 |
1778.00 |
16:16:52 |
00075047388TRLO0 |
CHIX |
| 300 |
1778.00 |
16:20:32 |
00075047674TRLO0 |
CHIX |
| 410 |
1778.00 |
16:20:32 |
00075047676TRLO0 |
XLON |
| 619 |
1778.00 |
16:20:32 |
00075047677TRLO0 |
XLON |
| 402 |
1778.00 |
16:20:32 |
00075047679TRLO0 |
XLON |
| 370 |
1778.00 |
16:20:32 |
00075047675TRLO0 |
BATE |
| 385 |
1778.00 |
16:20:32 |
00075047678TRLO0 |
BATE |
| 650 |
1778.00 |
16:20:32 |
00075047680TRLO0 |
BATE |
| 291 |
1778.00 |
16:20:32 |
00075047681TRLO0 |
XLON |
| 120 |
1778.00 |
16:20:32 |
00075047682TRLO0 |
XLON |
| 22 |
1778.00 |
16:20:32 |
00075047683TRLO0 |
XLON |
| 66 |
1777.00 |
16:20:37 |
00075047692TRLO0 |
XLON |
| 172 |
1777.00 |
16:20:38 |
00075047693TRLO0 |
XLON |
| 79 |
1777.00 |
16:20:48 |
00075047694TRLO0 |
XLON |
| 116 |
1777.00 |
16:20:48 |
00075047695TRLO0 |
XLON |
| 448 |
1776.00 |
16:21:34 |
00075047732TRLO0 |
XLON |
| 180 |
1776.00 |
16:21:34 |
00075047733TRLO0 |
XLON |
| 258 |
1776.00 |
16:21:34 |
00075047734TRLO0 |
XLON |
| 74 |
1775.00 |
16:23:58 |
00075048222TRLO0 |
XLON |
| 165 |
1775.00 |
16:24:06 |
00075048233TRLO0 |
XLON |
| 232 |
1775.00 |
16:24:11 |
00075048235TRLO0 |
XLON |
| 214 |
1775.00 |
16:24:11 |
00075048236TRLO0 |
XLON |
| 221 |
1775.00 |
16:24:12 |
00075048237TRLO0 |
XLON |
| 90 |
1775.00 |
16:24:12 |
00075048238TRLO0 |
XLON |
| 63 |
1775.00 |
16:24:12 |
00075048239TRLO0 |
XLON |
| 51 |
1775.00 |
16:24:12 |
00075048240TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.