7 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,787.3072 pence per share:
| Date of purchase: |
7 May 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1,797.00p |
| Lowest purchase price paid per share: |
1,777.00p |
| Volume weighted average price paid per share: |
1,787.3072p |
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 265,628,471 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,979,635.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1785.7465 |
70,000 |
| Chi-X (CXE) |
1789.4834 |
20,000 |
| BATS (BXE) |
1789.1850 |
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 |
| 527 |
1791.00 |
08:24:10 |
00075182973TRLO0 |
XLON |
| 432 |
1790.00 |
08:24:42 |
00075182987TRLO0 |
XLON |
| 421 |
1791.00 |
08:25:11 |
00075183006TRLO0 |
XLON |
| 200 |
1790.00 |
08:25:11 |
00075183007TRLO0 |
XLON |
| 290 |
1790.00 |
08:25:11 |
00075183008TRLO0 |
XLON |
| 139 |
1791.00 |
08:26:04 |
00075183058TRLO0 |
XLON |
| 278 |
1791.00 |
08:26:11 |
00075183063TRLO0 |
XLON |
| 400 |
1790.00 |
08:27:41 |
00075183103TRLO0 |
XLON |
| 61 |
1790.00 |
08:27:41 |
00075183104TRLO0 |
XLON |
| 400 |
1789.00 |
08:30:00 |
00075183167TRLO0 |
XLON |
| 403 |
1789.00 |
08:30:00 |
00075183169TRLO0 |
XLON |
| 427 |
1783.00 |
08:34:31 |
00075183329TRLO0 |
XLON |
| 491 |
1781.00 |
08:38:51 |
00075183466TRLO0 |
XLON |
| 402 |
1777.00 |
08:45:50 |
00075183796TRLO0 |
XLON |
| 16 |
1778.00 |
08:47:46 |
00075183880TRLO0 |
BATE |
| 500 |
1779.00 |
08:48:35 |
00075183906TRLO0 |
XLON |
| 414 |
1787.00 |
08:51:25 |
00075183980TRLO0 |
XLON |
| 461 |
1787.00 |
08:51:25 |
00075183981TRLO0 |
XLON |
| 460 |
1787.00 |
08:51:25 |
00075183982TRLO0 |
XLON |
| 80 |
1787.00 |
08:52:08 |
00075183995TRLO0 |
XLON |
| 28 |
1787.00 |
08:52:08 |
00075183996TRLO0 |
XLON |
| 34 |
1787.00 |
08:52:08 |
00075183997TRLO0 |
XLON |
| 78 |
1787.00 |
08:52:08 |
00075183998TRLO0 |
XLON |
| 83 |
1787.00 |
08:52:08 |
00075183999TRLO0 |
XLON |
| 364 |
1787.00 |
08:52:24 |
00075184015TRLO0 |
XLON |
| 255 |
1786.00 |
08:52:57 |
00075184038TRLO0 |
CHIX |
| 337 |
1786.00 |
08:54:28 |
00075184131TRLO0 |
CHIX |
| 460 |
1786.00 |
08:54:28 |
00075184132TRLO0 |
XLON |
| 342 |
1784.00 |
08:56:19 |
00075184181TRLO0 |
BATE |
| 289 |
1784.00 |
08:56:19 |
00075184182TRLO0 |
BATE |
| 230 |
1783.00 |
09:01:34 |
00075184348TRLO0 |
XLON |
| 240 |
1783.00 |
09:01:34 |
00075184352TRLO0 |
XLON |
| 43 |
1785.00 |
09:09:51 |
00075184795TRLO0 |
XLON |
| 223 |
1786.00 |
09:10:23 |
00075184830TRLO0 |
XLON |
| 118 |
1786.00 |
09:10:23 |
00075184831TRLO0 |
XLON |
| 42 |
1786.00 |
09:10:23 |
00075184832TRLO0 |
XLON |
| 107 |
1786.00 |
09:10:23 |
00075184833TRLO0 |
XLON |
| 50 |
1786.00 |
09:10:23 |
00075184834TRLO0 |
XLON |
| 83 |
1786.00 |
09:10:23 |
00075184835TRLO0 |
XLON |
| 74 |
1786.00 |
09:10:23 |
00075184836TRLO0 |
XLON |
| 617 |
1785.00 |
09:11:02 |
00075184845TRLO0 |
CHIX |
| 84 |
1786.00 |
09:11:02 |
00075184846TRLO0 |
XLON |
| 70 |
1786.00 |
09:11:02 |
00075184847TRLO0 |
XLON |
| 100 |
1786.00 |
09:11:02 |
00075184848TRLO0 |
XLON |
| 36 |
1786.00 |
09:11:02 |
00075184849TRLO0 |
XLON |
| 40 |
1786.00 |
09:11:02 |
00075184850TRLO0 |
XLON |
| 84 |
1786.00 |
09:11:02 |
00075184851TRLO0 |
XLON |
| 78 |
1786.00 |
09:11:02 |
00075184852TRLO0 |
XLON |
| 105 |
1786.00 |
09:11:02 |
00075184853TRLO0 |
XLON |
| 169 |
1786.00 |
09:11:04 |
00075184854TRLO0 |
XLON |
| 87 |
1786.00 |
09:11:04 |
00075184855TRLO0 |
XLON |
| 31 |
1786.00 |
09:11:04 |
00075184856TRLO0 |
XLON |
| 37 |
1786.00 |
09:11:04 |
00075184857TRLO0 |
XLON |
| 78 |
1786.00 |
09:11:04 |
00075184858TRLO0 |
XLON |
| 23 |
1786.00 |
09:11:04 |
00075184859TRLO0 |
XLON |
| 423 |
1785.00 |
09:11:06 |
00075184863TRLO0 |
XLON |
| 576 |
1785.00 |
09:11:06 |
00075184862TRLO0 |
BATE |
| 18 |
1785.00 |
09:11:06 |
00075184861TRLO0 |
CHIX |
| 595 |
1783.00 |
09:14:06 |
00075185011TRLO0 |
BATE |
| 404 |
1781.00 |
09:16:22 |
00075185141TRLO0 |
XLON |
| 112 |
1780.00 |
09:17:58 |
00075185209TRLO0 |
XLON |
| 283 |
1783.00 |
09:20:41 |
00075185366TRLO0 |
XLON |
| 31 |
1783.00 |
09:20:41 |
00075185367TRLO0 |
XLON |
| 100 |
1783.00 |
09:20:41 |
00075185368TRLO0 |
XLON |
| 63 |
1783.00 |
09:20:41 |
00075185369TRLO0 |
XLON |
| 461 |
1783.00 |
09:21:43 |
00075185398TRLO0 |
XLON |
| 403 |
1782.00 |
09:23:14 |
00075185482TRLO0 |
XLON |
| 628 |
1782.00 |
09:23:14 |
00075185481TRLO0 |
BATE |
| 423 |
1782.00 |
09:26:17 |
00075185609TRLO0 |
XLON |
| 87 |
1782.00 |
09:32:00 |
00075185777TRLO0 |
XLON |
| 77 |
1782.00 |
09:32:00 |
00075185778TRLO0 |
XLON |
| 118 |
1782.00 |
09:32:00 |
00075185779TRLO0 |
XLON |
| 468 |
1781.00 |
09:32:29 |
00075185792TRLO0 |
XLON |
| 618 |
1781.00 |
09:32:29 |
00075185791TRLO0 |
BATE |
| 621 |
1781.00 |
09:32:29 |
00075185790TRLO0 |
CHIX |
| 411 |
1780.00 |
09:34:02 |
00075185858TRLO0 |
XLON |
| 405 |
1781.00 |
09:43:25 |
00075186164TRLO0 |
XLON |
| 577 |
1781.00 |
09:43:25 |
00075186163TRLO0 |
BATE |
| 74 |
1783.00 |
09:46:30 |
00075186275TRLO0 |
XLON |
| 74 |
1783.00 |
09:46:30 |
00075186276TRLO0 |
XLON |
| 75 |
1783.00 |
09:46:31 |
00075186277TRLO0 |
XLON |
| 83 |
1783.00 |
09:46:31 |
00075186278TRLO0 |
XLON |
| 446 |
1782.00 |
09:48:21 |
00075186326TRLO0 |
XLON |
| 297 |
1782.00 |
09:48:21 |
00075186324TRLO0 |
CHIX |
| 320 |
1782.00 |
09:48:21 |
00075186325TRLO0 |
CHIX |
| 400 |
1782.00 |
09:48:21 |
00075186327TRLO0 |
XLON |
| 60 |
1782.00 |
09:48:21 |
00075186328TRLO0 |
XLON |
| 280 |
1782.00 |
09:48:21 |
00075186329TRLO0 |
XLON |
| 141 |
1782.00 |
09:48:21 |
00075186330TRLO0 |
XLON |
| 459 |
1779.00 |
09:57:49 |
00075186587TRLO0 |
XLON |
| 630 |
1779.00 |
09:57:49 |
00075186586TRLO0 |
BATE |
| 20000 |
1779.00 |
10:00:27 |
00075186720TRLO0 |
XLON |
| 482 |
1785.00 |
10:07:32 |
00075186961TRLO0 |
XLON |
| 427 |
1785.00 |
10:08:11 |
00075187007TRLO0 |
XLON |
| 475 |
1788.00 |
10:08:40 |
00075187114TRLO0 |
XLON |
| 69 |
1788.00 |
10:08:55 |
00075187143TRLO0 |
XLON |
| 69 |
1788.00 |
10:08:55 |
00075187144TRLO0 |
XLON |
| 89 |
1788.00 |
10:08:55 |
00075187145TRLO0 |
XLON |
| 75 |
1788.00 |
10:08:55 |
00075187146TRLO0 |
XLON |
| 108 |
1788.00 |
10:08:55 |
00075187147TRLO0 |
XLON |
| 177 |
1788.00 |
10:08:55 |
00075187148TRLO0 |
XLON |
| 100 |
1788.00 |
10:08:55 |
00075187149TRLO0 |
XLON |
| 77 |
1788.00 |
10:08:55 |
00075187150TRLO0 |
XLON |
| 80 |
1788.00 |
10:08:55 |
00075187151TRLO0 |
XLON |
| 177 |
1788.00 |
10:08:55 |
00075187152TRLO0 |
XLON |
| 84 |
1788.00 |
10:08:55 |
00075187153TRLO0 |
XLON |
| 560 |
1787.00 |
10:09:19 |
00075187196TRLO0 |
CHIX |
| 179 |
1787.00 |
10:09:21 |
00075187197TRLO0 |
XLON |
| 156 |
1786.00 |
10:10:17 |
00075187237TRLO0 |
BATE |
| 478 |
1786.00 |
10:10:30 |
00075187256TRLO0 |
BATE |
| 459 |
1785.00 |
10:11:55 |
00075187327TRLO0 |
XLON |
| 490 |
1787.00 |
10:27:05 |
00075187870TRLO0 |
XLON |
| 600 |
1787.00 |
10:27:05 |
00075187869TRLO0 |
BATE |
| 647 |
1787.00 |
10:27:05 |
00075187868TRLO0 |
CHIX |
| 27 |
1786.00 |
10:30:26 |
00075188019TRLO0 |
BATE |
| 560 |
1786.00 |
10:30:26 |
00075188020TRLO0 |
BATE |
| 281 |
1789.00 |
10:44:09 |
00075188676TRLO0 |
BATE |
| 128 |
1789.00 |
10:44:09 |
00075188677TRLO0 |
BATE |
| 100 |
1790.00 |
10:44:30 |
00075188709TRLO0 |
XLON |
| 280 |
1790.00 |
10:44:30 |
00075188710TRLO0 |
XLON |
| 115 |
1789.00 |
10:56:43 |
00075189386TRLO0 |
BATE |
| 590 |
1789.00 |
10:56:43 |
00075189385TRLO0 |
CHIX |
| 455 |
1789.00 |
11:01:50 |
00075189601TRLO0 |
XLON |
| 111 |
1789.00 |
11:01:50 |
00075189599TRLO0 |
BATE |
| 638 |
1789.00 |
11:01:50 |
00075189600TRLO0 |
BATE |
| 423 |
1789.00 |
11:06:35 |
00075189890TRLO0 |
XLON |
| 589 |
1789.00 |
11:06:35 |
00075189888TRLO0 |
BATE |
| 595 |
1789.00 |
11:06:35 |
00075189889TRLO0 |
CHIX |
| 442 |
1789.00 |
11:06:35 |
00075189891TRLO0 |
XLON |
| 448 |
1788.00 |
11:16:53 |
00075190603TRLO0 |
BATE |
| 58 |
1789.00 |
11:16:54 |
00075190605TRLO0 |
XLON |
| 90 |
1789.00 |
11:16:54 |
00075190606TRLO0 |
XLON |
| 128 |
1789.00 |
11:16:54 |
00075190607TRLO0 |
XLON |
| 91 |
1789.00 |
11:16:54 |
00075190608TRLO0 |
XLON |
| 147 |
1788.00 |
11:21:47 |
00075190811TRLO0 |
BATE |
| 449 |
1789.00 |
11:49:44 |
00075192410TRLO0 |
XLON |
| 553 |
1789.00 |
11:49:44 |
00075192409TRLO0 |
BATE |
| 604 |
1789.00 |
11:49:44 |
00075192408TRLO0 |
CHIX |
| 429 |
1788.00 |
11:52:32 |
00075192521TRLO0 |
XLON |
| 588 |
1788.00 |
11:52:32 |
00075192520TRLO0 |
BATE |
| 429 |
1790.00 |
11:56:22 |
00075192848TRLO0 |
XLON |
| 532 |
1789.00 |
11:57:49 |
00075192928TRLO0 |
CHIX |
| 75 |
1791.00 |
12:00:00 |
00075193032TRLO0 |
XLON |
| 189 |
1791.00 |
12:00:00 |
00075193033TRLO0 |
XLON |
| 77 |
1791.00 |
12:00:00 |
00075193034TRLO0 |
XLON |
| 76 |
1791.00 |
12:00:00 |
00075193036TRLO0 |
XLON |
| 81 |
1792.00 |
12:02:01 |
00075193107TRLO0 |
XLON |
| 80 |
1792.00 |
12:02:01 |
00075193108TRLO0 |
XLON |
| 29 |
1792.00 |
12:02:10 |
00075193111TRLO0 |
XLON |
| 80 |
1792.00 |
12:02:10 |
00075193112TRLO0 |
XLON |
| 90 |
1792.00 |
12:02:10 |
00075193113TRLO0 |
XLON |
| 87 |
1792.00 |
12:02:10 |
00075193114TRLO0 |
XLON |
| 89 |
1792.00 |
12:02:10 |
00075193115TRLO0 |
XLON |
| 548 |
1792.00 |
12:06:22 |
00075193227TRLO0 |
BATE |
| 447 |
1792.00 |
12:06:22 |
00075193228TRLO0 |
XLON |
| 384 |
1794.00 |
12:10:24 |
00075193429TRLO0 |
XLON |
| 83 |
1794.00 |
12:10:24 |
00075193430TRLO0 |
XLON |
| 483 |
1795.00 |
12:16:20 |
00075193801TRLO0 |
CHIX |
| 58 |
1796.00 |
12:17:41 |
00075193860TRLO0 |
XLON |
| 54 |
1796.00 |
12:17:41 |
00075193861TRLO0 |
XLON |
| 343 |
1796.00 |
12:18:15 |
00075193865TRLO0 |
XLON |
| 481 |
1797.00 |
12:19:30 |
00075193952TRLO0 |
XLON |
| 594 |
1796.00 |
12:25:05 |
00075194312TRLO0 |
BATE |
| 108 |
1795.00 |
12:26:26 |
00075194374TRLO0 |
CHIX |
| 638 |
1794.00 |
12:27:52 |
00075194435TRLO0 |
BATE |
| 427 |
1796.00 |
12:33:48 |
00075194622TRLO0 |
XLON |
| 33 |
1796.00 |
12:33:48 |
00075194623TRLO0 |
XLON |
| 470 |
1795.00 |
12:40:34 |
00075194884TRLO0 |
XLON |
| 642 |
1795.00 |
12:40:34 |
00075194883TRLO0 |
BATE |
| 561 |
1795.00 |
12:40:34 |
00075194882TRLO0 |
CHIX |
| 574 |
1793.00 |
12:49:57 |
00075195613TRLO0 |
BATE |
| 436 |
1793.00 |
12:49:57 |
00075195614TRLO0 |
XLON |
| 602 |
1792.00 |
13:06:14 |
00075196533TRLO0 |
BATE |
| 546 |
1792.00 |
13:06:14 |
00075196532TRLO0 |
CHIX |
| 456 |
1792.00 |
13:06:14 |
00075196534TRLO0 |
XLON |
| 442 |
1792.00 |
13:06:14 |
00075196535TRLO0 |
XLON |
| 230 |
1791.00 |
13:14:34 |
00075196736TRLO0 |
XLON |
| 64 |
1791.00 |
13:14:34 |
00075196737TRLO0 |
XLON |
| 89 |
1791.00 |
13:14:34 |
00075196738TRLO0 |
XLON |
| 281 |
1789.00 |
13:19:51 |
00075197248TRLO0 |
BATE |
| 253 |
1789.00 |
13:26:01 |
00075197567TRLO0 |
BATE |
| 553 |
1789.00 |
13:26:01 |
00075197568TRLO0 |
CHIX |
| 9 |
1789.00 |
13:28:20 |
00075197644TRLO0 |
XLON |
| 264 |
1789.00 |
13:28:20 |
00075197645TRLO0 |
XLON |
| 605 |
1788.00 |
13:30:04 |
00075197730TRLO0 |
BATE |
| 400 |
1787.00 |
13:30:11 |
00075197739TRLO0 |
XLON |
| 65 |
1786.00 |
13:36:00 |
00075197997TRLO0 |
XLON |
| 109 |
1786.00 |
13:36:00 |
00075197998TRLO0 |
XLON |
| 5 |
1786.00 |
13:36:00 |
00075197999TRLO0 |
XLON |
| 44 |
1786.00 |
13:36:00 |
00075198000TRLO0 |
XLON |
| 57 |
1787.00 |
13:37:10 |
00075198058TRLO0 |
XLON |
| 100 |
1787.00 |
13:37:10 |
00075198059TRLO0 |
XLON |
| 81 |
1787.00 |
13:37:10 |
00075198060TRLO0 |
XLON |
| 208 |
1787.00 |
13:37:10 |
00075198061TRLO0 |
XLON |
| 468 |
1788.00 |
13:45:58 |
00075198358TRLO0 |
XLON |
| 646 |
1788.00 |
13:45:58 |
00075198357TRLO0 |
CHIX |
| 489 |
1788.00 |
13:45:58 |
00075198359TRLO0 |
XLON |
| 765 |
1788.00 |
13:45:58 |
00075198360TRLO0 |
BATE |
| 554 |
1787.00 |
13:48:43 |
00075198430TRLO0 |
BATE |
| 306 |
1789.00 |
13:52:20 |
00075198553TRLO0 |
XLON |
| 70 |
1789.00 |
13:52:20 |
00075198554TRLO0 |
XLON |
| 639 |
1789.00 |
13:55:55 |
00075198639TRLO0 |
CHIX |
| 406 |
1789.00 |
13:55:55 |
00075198640TRLO0 |
XLON |
| 578 |
1788.00 |
13:57:39 |
00075198681TRLO0 |
BATE |
| 76 |
1788.00 |
14:00:50 |
00075198793TRLO0 |
XLON |
| 79 |
1788.00 |
14:00:50 |
00075198794TRLO0 |
XLON |
| 8 |
1788.00 |
14:00:50 |
00075198795TRLO0 |
XLON |
| 95 |
1788.00 |
14:00:50 |
00075198796TRLO0 |
XLON |
| 450 |
1786.00 |
14:01:47 |
00075198873TRLO0 |
XLON |
| 440 |
1786.00 |
14:07:36 |
00075199198TRLO0 |
XLON |
| 531 |
1786.00 |
14:07:36 |
00075199197TRLO0 |
BATE |
| 413 |
1789.00 |
14:18:37 |
00075199814TRLO0 |
XLON |
| 556 |
1789.00 |
14:18:37 |
00075199813TRLO0 |
CHIX |
| 446 |
1788.00 |
14:20:30 |
00075199945TRLO0 |
XLON |
| 645 |
1788.00 |
14:20:30 |
00075199944TRLO0 |
BATE |
| 423 |
1789.00 |
14:28:00 |
00075200410TRLO0 |
XLON |
| 485 |
1789.00 |
14:28:00 |
00075200408TRLO0 |
CHIX |
| 67 |
1789.00 |
14:28:00 |
00075200409TRLO0 |
CHIX |
| 447 |
1788.00 |
14:29:40 |
00075200487TRLO0 |
XLON |
| 371 |
1788.00 |
14:29:40 |
00075200488TRLO0 |
BATE |
| 245 |
1788.00 |
14:29:40 |
00075200489TRLO0 |
BATE |
| 69 |
1788.00 |
14:29:40 |
00075200486TRLO0 |
CHIX |
| 568 |
1788.00 |
14:29:40 |
00075200490TRLO0 |
CHIX |
| 76 |
1788.00 |
14:34:09 |
00075200784TRLO0 |
BATE |
| 463 |
1788.00 |
14:34:09 |
00075200786TRLO0 |
XLON |
| 547 |
1788.00 |
14:34:09 |
00075200785TRLO0 |
BATE |
| 651 |
1788.00 |
14:34:09 |
00075200787TRLO0 |
BATE |
| 414 |
1788.00 |
14:35:25 |
00075200866TRLO0 |
XLON |
| 533 |
1788.00 |
14:35:25 |
00075200865TRLO0 |
BATE |
| 540 |
1787.00 |
14:36:34 |
00075200972TRLO0 |
BATE |
| 568 |
1787.00 |
14:36:34 |
00075200971TRLO0 |
CHIX |
| 434 |
1789.00 |
14:42:35 |
00075201441TRLO0 |
XLON |
| 545 |
1789.00 |
14:42:35 |
00075201438TRLO0 |
BATE |
| 580 |
1789.00 |
14:42:35 |
00075201440TRLO0 |
CHIX |
| 231 |
1789.00 |
14:46:00 |
00075201739TRLO0 |
XLON |
| 198 |
1789.00 |
14:46:00 |
00075201740TRLO0 |
XLON |
| 634 |
1789.00 |
14:46:00 |
00075201738TRLO0 |
BATE |
| 493 |
1789.00 |
14:46:00 |
00075201741TRLO0 |
XLON |
| 651 |
1788.00 |
14:48:28 |
00075201991TRLO0 |
BATE |
| 468 |
1788.00 |
14:48:28 |
00075201990TRLO0 |
CHIX |
| 170 |
1788.00 |
14:48:28 |
00075201992TRLO0 |
CHIX |
| 473 |
1786.00 |
14:48:52 |
00075202021TRLO0 |
XLON |
| 134 |
1795.00 |
14:59:26 |
00075203069TRLO0 |
XLON |
| 331 |
1795.00 |
14:59:26 |
00075203070TRLO0 |
XLON |
| 64 |
1795.00 |
14:59:31 |
00075203080TRLO0 |
XLON |
| 100 |
1795.00 |
14:59:31 |
00075203081TRLO0 |
XLON |
| 454 |
1794.00 |
14:59:44 |
00075203091TRLO0 |
XLON |
| 178 |
1795.00 |
14:59:44 |
00075203092TRLO0 |
XLON |
| 178 |
1795.00 |
14:59:44 |
00075203093TRLO0 |
XLON |
| 94 |
1795.00 |
14:59:44 |
00075203094TRLO0 |
XLON |
| 28 |
1795.00 |
14:59:44 |
00075203095TRLO0 |
XLON |
| 614 |
1793.00 |
15:00:22 |
00075203202TRLO0 |
BATE |
| 642 |
1793.00 |
15:00:22 |
00075203203TRLO0 |
CHIX |
| 638 |
1793.00 |
15:00:22 |
00075203204TRLO0 |
BATE |
| 472 |
1794.00 |
15:12:02 |
00075203860TRLO0 |
XLON |
| 607 |
1794.00 |
15:12:02 |
00075203859TRLO0 |
CHIX |
| 37 |
1794.00 |
15:12:02 |
00075203863TRLO0 |
BATE |
| 42 |
1794.00 |
15:12:02 |
00075203864TRLO0 |
BATE |
| 44 |
1794.00 |
15:12:02 |
00075203866TRLO0 |
BATE |
| 41 |
1794.00 |
15:12:02 |
00075203867TRLO0 |
BATE |
| 30 |
1794.00 |
15:12:04 |
00075203871TRLO0 |
BATE |
| 26 |
1794.00 |
15:13:04 |
00075203988TRLO0 |
BATE |
| 39 |
1794.00 |
15:13:04 |
00075203989TRLO0 |
BATE |
| 45 |
1794.00 |
15:13:04 |
00075203991TRLO0 |
BATE |
| 38 |
1794.00 |
15:13:04 |
00075203992TRLO0 |
BATE |
| 468 |
1793.00 |
15:15:34 |
00075204086TRLO0 |
XLON |
| 535 |
1793.00 |
15:15:34 |
00075204084TRLO0 |
BATE |
| 562 |
1793.00 |
15:15:34 |
00075204087TRLO0 |
BATE |
| 636 |
1793.00 |
15:15:34 |
00075204085TRLO0 |
CHIX |
| 605 |
1792.00 |
15:17:08 |
00075204157TRLO0 |
BATE |
| 461 |
1794.00 |
15:24:30 |
00075204639TRLO0 |
XLON |
| 491 |
1794.00 |
15:25:08 |
00075204674TRLO0 |
XLON |
| 619 |
1794.00 |
15:25:08 |
00075204673TRLO0 |
BATE |
| 658 |
1794.00 |
15:25:08 |
00075204672TRLO0 |
CHIX |
| 459 |
1793.00 |
15:25:19 |
00075204691TRLO0 |
XLON |
| 587 |
1793.00 |
15:25:19 |
00075204692TRLO0 |
BATE |
| 417 |
1793.00 |
15:31:45 |
00075205030TRLO0 |
XLON |
| 457 |
1793.00 |
15:34:50 |
00075205279TRLO0 |
XLON |
| 265 |
1793.00 |
15:34:50 |
00075205278TRLO0 |
CHIX |
| 569 |
1793.00 |
15:34:50 |
00075205281TRLO0 |
BATE |
| 341 |
1793.00 |
15:34:50 |
00075205280TRLO0 |
CHIX |
| 395 |
1792.00 |
15:36:14 |
00075205434TRLO0 |
XLON |
| 78 |
1792.00 |
15:38:55 |
00075205663TRLO0 |
BATE |
| 24 |
1792.00 |
15:39:56 |
00075205701TRLO0 |
BATE |
| 7 |
1792.00 |
15:39:56 |
00075205702TRLO0 |
XLON |
| 473 |
1793.00 |
15:46:12 |
00075206536TRLO0 |
XLON |
| 637 |
1793.00 |
15:46:12 |
00075206532TRLO0 |
BATE |
| 652 |
1793.00 |
15:46:12 |
00075206534TRLO0 |
BATE |
| 431 |
1793.00 |
15:46:12 |
00075206533TRLO0 |
CHIX |
| 130 |
1793.00 |
15:46:12 |
00075206535TRLO0 |
CHIX |
| 458 |
1792.00 |
15:47:36 |
00075206611TRLO0 |
XLON |
| 582 |
1792.00 |
15:47:36 |
00075206610TRLO0 |
BATE |
| 300 |
1792.00 |
15:47:36 |
00075206612TRLO0 |
XLON |
| 128 |
1792.00 |
15:47:36 |
00075206613TRLO0 |
XLON |
| 45 |
1792.00 |
15:47:36 |
00075206614TRLO0 |
XLON |
| 575 |
1791.00 |
15:49:51 |
00075206768TRLO0 |
BATE |
| 608 |
1791.00 |
15:49:51 |
00075206767TRLO0 |
CHIX |
| 432 |
1788.00 |
15:54:01 |
00075207112TRLO0 |
XLON |
| 530 |
1788.00 |
15:54:01 |
00075207113TRLO0 |
BATE |
| 32 |
1788.00 |
15:59:54 |
00075207563TRLO0 |
XLON |
| 234 |
1788.00 |
15:59:54 |
00075207564TRLO0 |
XLON |
| 141 |
1788.00 |
16:00:00 |
00075207580TRLO0 |
XLON |
| 190 |
1788.00 |
16:00:00 |
00075207581TRLO0 |
XLON |
| 269 |
1788.00 |
16:00:00 |
00075207582TRLO0 |
XLON |
| 144 |
1788.00 |
16:01:45 |
00075207755TRLO0 |
BATE |
| 381 |
1788.00 |
16:01:45 |
00075207756TRLO0 |
CHIX |
| 427 |
1788.00 |
16:02:14 |
00075207776TRLO0 |
BATE |
| 634 |
1788.00 |
16:02:14 |
00075207777TRLO0 |
BATE |
| 253 |
1788.00 |
16:02:14 |
00075207775TRLO0 |
CHIX |
| 13 |
1788.00 |
16:03:20 |
00075207854TRLO0 |
XLON |
| 159 |
1788.00 |
16:03:20 |
00075207855TRLO0 |
XLON |
| 12 |
1788.00 |
16:03:20 |
00075207856TRLO0 |
XLON |
| 102 |
1788.00 |
16:03:20 |
00075207857TRLO0 |
XLON |
| 88 |
1788.00 |
16:03:20 |
00075207858TRLO0 |
XLON |
| 76 |
1788.00 |
16:03:20 |
00075207859TRLO0 |
XLON |
| 452 |
1789.00 |
16:07:09 |
00075208082TRLO0 |
XLON |
| 535 |
1789.00 |
16:07:09 |
00075208080TRLO0 |
BATE |
| 521 |
1789.00 |
16:07:09 |
00075208079TRLO0 |
CHIX |
| 29 |
1789.00 |
16:07:09 |
00075208081TRLO0 |
CHIX |
| 98 |
1789.00 |
16:08:09 |
00075208135TRLO0 |
XLON |
| 88 |
1789.00 |
16:08:09 |
00075208136TRLO0 |
XLON |
| 108 |
1789.00 |
16:08:09 |
00075208137TRLO0 |
XLON |
| 24 |
1789.00 |
16:08:09 |
00075208138TRLO0 |
XLON |
| 574 |
1791.00 |
16:13:19 |
00075208527TRLO0 |
XLON |
| 168 |
1791.00 |
16:13:19 |
00075208525TRLO0 |
BATE |
| 395 |
1791.00 |
16:13:19 |
00075208526TRLO0 |
BATE |
| 423 |
1791.00 |
16:14:19 |
00075208611TRLO0 |
XLON |
| 368 |
1791.00 |
16:15:27 |
00075208791TRLO0 |
BATE |
| 284 |
1791.00 |
16:15:27 |
00075208792TRLO0 |
BATE |
| 65 |
1791.00 |
16:15:27 |
00075208793TRLO0 |
CHIX |
| 57 |
1791.00 |
16:15:27 |
00075208794TRLO0 |
CHIX |
| 95 |
1791.00 |
16:15:27 |
00075208795TRLO0 |
XLON |
| 94 |
1791.00 |
16:15:27 |
00075208796TRLO0 |
XLON |
| 88 |
1791.00 |
16:15:27 |
00075208797TRLO0 |
XLON |
| 200 |
1791.00 |
16:16:20 |
00075209010TRLO0 |
CHIX |
| 110 |
1792.00 |
16:17:28 |
00075209133TRLO0 |
XLON |
| 7 |
1792.00 |
16:17:51 |
00075209158TRLO0 |
BATE |
| 49 |
1792.00 |
16:17:51 |
00075209159TRLO0 |
BATE |
| 47 |
1792.00 |
16:17:51 |
00075209160TRLO0 |
BATE |
| 70 |
1792.00 |
16:17:51 |
00075209161TRLO0 |
BATE |
| 28 |
1792.00 |
16:17:51 |
00075209162TRLO0 |
BATE |
| 192 |
1792.00 |
16:17:51 |
00075209164TRLO0 |
BATE |
| 193 |
1792.00 |
16:17:51 |
00075209163TRLO0 |
XLON |
| 85 |
1792.00 |
16:17:51 |
00075209165TRLO0 |
XLON |
| 86 |
1792.00 |
16:17:51 |
00075209167TRLO0 |
XLON |
| 94 |
1792.00 |
16:17:51 |
00075209169TRLO0 |
XLON |
| 62 |
1792.00 |
16:17:51 |
00075209166TRLO0 |
CHIX |
| 56 |
1792.00 |
16:17:51 |
00075209168TRLO0 |
CHIX |
| 97 |
1792.00 |
16:17:51 |
00075209170TRLO0 |
CHIX |
| 56 |
1792.00 |
16:17:51 |
00075209171TRLO0 |
CHIX |
| 27 |
1792.00 |
16:17:51 |
00075209172TRLO0 |
CHIX |
| 62 |
1792.00 |
16:17:51 |
00075209173TRLO0 |
CHIX |
| 75 |
1792.00 |
16:17:51 |
00075209174TRLO0 |
CHIX |
| 474 |
1791.00 |
16:18:02 |
00075209181TRLO0 |
XLON |
| 487 |
1791.00 |
16:18:02 |
00075209180TRLO0 |
CHIX |
| 21 |
1791.00 |
16:18:26 |
00075209246TRLO0 |
BATE |
| 45 |
1791.00 |
16:18:26 |
00075209247TRLO0 |
BATE |
| 41 |
1791.00 |
16:18:26 |
00075209248TRLO0 |
BATE |
| 149 |
1791.00 |
16:18:26 |
00075209249TRLO0 |
BATE |
| 63 |
1791.00 |
16:18:26 |
00075209250TRLO0 |
BATE |
| 210 |
1793.00 |
16:21:21 |
00075209683TRLO0 |
BATE |
| 49 |
1793.00 |
16:21:21 |
00075209684TRLO0 |
BATE |
| 41 |
1793.00 |
16:21:21 |
00075209685TRLO0 |
BATE |
| 99 |
1793.00 |
16:22:00 |
00075209753TRLO0 |
XLON |
| 308 |
1793.00 |
16:22:00 |
00075209754TRLO0 |
XLON |
| 131 |
1793.00 |
16:22:00 |
00075209755TRLO0 |
XLON |
| 58 |
1793.00 |
16:22:00 |
00075209756TRLO0 |
XLON |
| 14 |
1793.00 |
16:22:00 |
00075209757TRLO0 |
XLON |
| 27 |
1793.00 |
16:22:00 |
00075209758TRLO0 |
XLON |
| 171 |
1793.00 |
16:22:00 |
00075209759TRLO0 |
XLON |
| 591 |
1792.00 |
16:22:04 |
00075209775TRLO0 |
BATE |
| 194 |
1792.00 |
16:22:04 |
00075209776TRLO0 |
CHIX |
| 64 |
1793.00 |
16:23:04 |
00075209944TRLO0 |
XLON |
| 170 |
1793.00 |
16:23:04 |
00075209945TRLO0 |
XLON |
| 1 |
1793.00 |
16:23:04 |
00075209946TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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