19 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,973.1841 pence per share:
| Date of purchase: |
19 May 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1,982.00p |
| Lowest purchase price paid per share: |
1,960.00p |
| Volume weighted average price paid per share: |
1,973.1841p |
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 264,909,074 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,260,238.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1972.8673 |
70,000 |
| Chi-X (CXE) |
1973.6313 |
30,000 |
| BATS (BXE) |
1973.5344 |
25,000 |
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 |
| 51 |
1965.00 |
08:20:10 |
00075415401TRLO0 |
XLON |
| 435 |
1965.00 |
08:20:10 |
00075415400TRLO0 |
XLON |
| 64 |
1965.00 |
08:20:10 |
00075415404TRLO0 |
XLON |
| 118 |
1965.00 |
08:20:10 |
00075415403TRLO0 |
XLON |
| 307 |
1965.00 |
08:20:10 |
00075415402TRLO0 |
XLON |
| 75 |
1966.00 |
08:25:42 |
00075415653TRLO0 |
XLON |
| 163 |
1967.00 |
08:26:53 |
00075415685TRLO0 |
XLON |
| 178 |
1967.00 |
08:26:53 |
00075415686TRLO0 |
XLON |
| 1106 |
1971.00 |
08:26:54 |
00075415692TRLO0 |
XLON |
| 435 |
1971.00 |
08:26:54 |
00075415693TRLO0 |
XLON |
| 677 |
1970.00 |
08:27:00 |
00075415696TRLO0 |
XLON |
| 640 |
1970.00 |
08:27:00 |
00075415697TRLO0 |
XLON |
| 128 |
1970.00 |
08:27:19 |
00075415708TRLO0 |
XLON |
| 367 |
1970.00 |
08:27:19 |
00075415707TRLO0 |
XLON |
| 463 |
1971.00 |
08:29:59 |
00075415791TRLO0 |
XLON |
| 479 |
1971.00 |
08:29:59 |
00075415792TRLO0 |
XLON |
| 186 |
1970.00 |
08:32:33 |
00075415883TRLO0 |
XLON |
| 40 |
1970.00 |
08:32:33 |
00075415885TRLO0 |
XLON |
| 229 |
1970.00 |
08:32:33 |
00075415884TRLO0 |
XLON |
| 489 |
1971.00 |
08:40:24 |
00075416112TRLO0 |
XLON |
| 489 |
1971.00 |
08:45:13 |
00075416274TRLO0 |
XLON |
| 453 |
1970.00 |
08:45:15 |
00075416289TRLO0 |
XLON |
| 26 |
1971.00 |
08:49:51 |
00075416466TRLO0 |
BATE |
| 506 |
1970.00 |
08:50:30 |
00075416509TRLO0 |
XLON |
| 594 |
1970.00 |
08:50:30 |
00075416510TRLO0 |
CHIX |
| 638 |
1970.00 |
08:56:00 |
00075416668TRLO0 |
BATE |
| 305 |
1970.00 |
08:56:00 |
00075416669TRLO0 |
XLON |
| 199 |
1970.00 |
08:56:00 |
00075416667TRLO0 |
XLON |
| 466 |
1969.00 |
08:57:05 |
00075416753TRLO0 |
XLON |
| 552 |
1968.00 |
09:00:50 |
00075416881TRLO0 |
CHIX |
| 101 |
1969.00 |
09:07:44 |
00075417312TRLO0 |
XLON |
| 178 |
1969.00 |
09:08:39 |
00075417410TRLO0 |
XLON |
| 171 |
1969.00 |
09:08:39 |
00075417409TRLO0 |
XLON |
| 161 |
1969.00 |
09:08:54 |
00075417423TRLO0 |
XLON |
| 771 |
1969.00 |
09:08:54 |
00075417422TRLO0 |
XLON |
| 221 |
1969.00 |
09:08:54 |
00075417421TRLO0 |
XLON |
| 161 |
1969.00 |
09:08:54 |
00075417425TRLO0 |
BATE |
| 175 |
1969.00 |
09:08:54 |
00075417424TRLO0 |
BATE |
| 254 |
1969.00 |
09:08:54 |
00075417426TRLO0 |
BATE |
| 43 |
1969.00 |
09:08:54 |
00075417427TRLO0 |
XLON |
| 178 |
1969.00 |
09:08:54 |
00075417429TRLO0 |
XLON |
| 319 |
1969.00 |
09:08:54 |
00075417428TRLO0 |
XLON |
| 291 |
1969.00 |
09:08:54 |
00075417430TRLO0 |
XLON |
| 116 |
1970.00 |
09:17:14 |
00075417604TRLO0 |
XLON |
| 190 |
1970.00 |
09:17:14 |
00075417603TRLO0 |
XLON |
| 54 |
1970.00 |
09:17:14 |
00075417602TRLO0 |
XLON |
| 82 |
1970.00 |
09:17:54 |
00075417624TRLO0 |
XLON |
| 137 |
1970.00 |
09:18:57 |
00075417663TRLO0 |
XLON |
| 632 |
1969.00 |
09:20:19 |
00075417687TRLO0 |
CHIX |
| 633 |
1969.00 |
09:20:19 |
00075417688TRLO0 |
XLON |
| 500 |
1969.00 |
09:20:19 |
00075417690TRLO0 |
XLON |
| 83 |
1968.00 |
09:20:19 |
00075417694TRLO0 |
XLON |
| 232 |
1968.00 |
09:20:19 |
00075417693TRLO0 |
XLON |
| 200 |
1968.00 |
09:20:19 |
00075417691TRLO0 |
XLON |
| 557 |
1967.00 |
09:39:10 |
00075418205TRLO0 |
CHIX |
| 652 |
1967.00 |
09:39:10 |
00075418204TRLO0 |
BATE |
| 329 |
1967.00 |
09:39:10 |
00075418206TRLO0 |
XLON |
| 21 |
1968.00 |
09:39:37 |
00075418227TRLO0 |
XLON |
| 82 |
1968.00 |
09:39:37 |
00075418228TRLO0 |
XLON |
| 94 |
1968.00 |
09:39:37 |
00075418229TRLO0 |
XLON |
| 5 |
1968.00 |
09:39:37 |
00075418230TRLO0 |
XLON |
| 359 |
1968.00 |
09:39:37 |
00075418231TRLO0 |
XLON |
| 158 |
1967.00 |
09:41:28 |
00075418268TRLO0 |
CHIX |
| 200 |
1967.00 |
09:41:28 |
00075418269TRLO0 |
XLON |
| 400 |
1967.00 |
09:41:28 |
00075418270TRLO0 |
CHIX |
| 140 |
1967.00 |
09:41:28 |
00075418272TRLO0 |
XLON |
| 18 |
1967.00 |
09:41:28 |
00075418271TRLO0 |
XLON |
| 32 |
1967.00 |
09:42:23 |
00075418327TRLO0 |
CHIX |
| 24 |
1967.00 |
09:42:23 |
00075418325TRLO0 |
CHIX |
| 399 |
1967.00 |
09:42:23 |
00075418326TRLO0 |
XLON |
| 456 |
1967.00 |
09:42:23 |
00075418324TRLO0 |
XLON |
| 578 |
1966.00 |
09:44:11 |
00075418411TRLO0 |
BATE |
| 36 |
1966.00 |
09:44:11 |
00075418410TRLO0 |
BATE |
| 222 |
1966.00 |
09:44:14 |
00075418413TRLO0 |
XLON |
| 109 |
1966.00 |
09:44:14 |
00075418412TRLO0 |
XLON |
| 200 |
1966.00 |
09:50:10 |
00075418587TRLO0 |
XLON |
| 162 |
1966.00 |
09:50:10 |
00075418589TRLO0 |
XLON |
| 10 |
1966.00 |
09:50:10 |
00075418588TRLO0 |
XLON |
| 539 |
1966.00 |
09:50:11 |
00075418591TRLO0 |
XLON |
| 282 |
1966.00 |
09:50:11 |
00075418590TRLO0 |
XLON |
| 274 |
1965.00 |
09:50:23 |
00075418599TRLO0 |
CHIX |
| 288 |
1965.00 |
09:50:23 |
00075418598TRLO0 |
CHIX |
| 537 |
1965.00 |
09:50:23 |
00075418600TRLO0 |
XLON |
| 69 |
1965.00 |
09:50:30 |
00075418601TRLO0 |
CHIX |
| 7 |
1965.00 |
09:50:45 |
00075418603TRLO0 |
CHIX |
| 10 |
1965.00 |
09:50:53 |
00075418607TRLO0 |
CHIX |
| 200 |
1965.00 |
10:00:14 |
00075418813TRLO0 |
BATE |
| 74 |
1965.00 |
10:00:14 |
00075418814TRLO0 |
XLON |
| 375 |
1965.00 |
10:00:14 |
00075418815TRLO0 |
XLON |
| 389 |
1965.00 |
10:00:14 |
00075418816TRLO0 |
BATE |
| 216 |
1965.00 |
10:00:14 |
00075418818TRLO0 |
XLON |
| 255 |
1965.00 |
10:00:14 |
00075418817TRLO0 |
XLON |
| 134 |
1966.00 |
10:09:05 |
00075419114TRLO0 |
XLON |
| 405 |
1966.00 |
10:09:05 |
00075419113TRLO0 |
XLON |
| 426 |
1966.00 |
10:09:05 |
00075419112TRLO0 |
CHIX |
| 182 |
1966.00 |
10:09:05 |
00075419115TRLO0 |
CHIX |
| 641 |
1968.00 |
10:16:27 |
00075419409TRLO0 |
XLON |
| 569 |
1967.00 |
10:21:04 |
00075419554TRLO0 |
CHIX |
| 553 |
1967.00 |
10:21:04 |
00075419555TRLO0 |
BATE |
| 560 |
1967.00 |
10:21:04 |
00075419556TRLO0 |
XLON |
| 117 |
1967.00 |
10:21:04 |
00075419560TRLO0 |
XLON |
| 134 |
1967.00 |
10:21:04 |
00075419559TRLO0 |
XLON |
| 116 |
1967.00 |
10:21:04 |
00075419558TRLO0 |
XLON |
| 160 |
1967.00 |
10:21:04 |
00075419557TRLO0 |
XLON |
| 261 |
1966.00 |
10:30:21 |
00075419775TRLO0 |
XLON |
| 242 |
1966.00 |
10:30:21 |
00075419774TRLO0 |
XLON |
| 265 |
1966.00 |
10:32:51 |
00075419889TRLO0 |
XLON |
| 220 |
1966.00 |
10:32:51 |
00075419888TRLO0 |
XLON |
| 381 |
1966.00 |
10:34:48 |
00075419921TRLO0 |
CHIX |
| 194 |
1966.00 |
10:34:48 |
00075419920TRLO0 |
CHIX |
| 562 |
1965.00 |
10:34:49 |
00075419923TRLO0 |
BATE |
| 9 |
1965.00 |
10:34:49 |
00075419922TRLO0 |
BATE |
| 299 |
1964.00 |
10:34:52 |
00075419926TRLO0 |
BATE |
| 290 |
1964.00 |
10:34:52 |
00075419925TRLO0 |
BATE |
| 542 |
1965.00 |
10:41:08 |
00075420221TRLO0 |
XLON |
| 554 |
1964.00 |
10:43:10 |
00075420285TRLO0 |
CHIX |
| 187 |
1962.00 |
10:48:06 |
00075420460TRLO0 |
XLON |
| 272 |
1962.00 |
10:48:06 |
00075420459TRLO0 |
XLON |
| 528 |
1962.00 |
10:56:43 |
00075420754TRLO0 |
CHIX |
| 484 |
1962.00 |
10:56:43 |
00075420753TRLO0 |
XLON |
| 190 |
1962.00 |
10:56:43 |
00075420758TRLO0 |
XLON |
| 100 |
1962.00 |
10:56:43 |
00075420757TRLO0 |
XLON |
| 10 |
1962.00 |
10:56:43 |
00075420756TRLO0 |
XLON |
| 200 |
1962.00 |
10:56:43 |
00075420755TRLO0 |
XLON |
| 123 |
1961.00 |
10:56:44 |
00075420761TRLO0 |
BATE |
| 393 |
1961.00 |
10:56:44 |
00075420760TRLO0 |
BATE |
| 53 |
1961.00 |
10:56:44 |
00075420759TRLO0 |
BATE |
| 302 |
1960.00 |
11:02:58 |
00075420978TRLO0 |
XLON |
| 147 |
1960.00 |
11:02:58 |
00075420979TRLO0 |
XLON |
| 16 |
1962.00 |
11:21:18 |
00075421674TRLO0 |
XLON |
| 100 |
1962.00 |
11:22:07 |
00075421693TRLO0 |
CHIX |
| 50 |
1963.00 |
11:26:18 |
00075421848TRLO0 |
XLON |
| 429 |
1963.00 |
11:26:22 |
00075421849TRLO0 |
XLON |
| 275 |
1962.00 |
11:26:50 |
00075421865TRLO0 |
CHIX |
| 49 |
1962.00 |
11:27:08 |
00075421895TRLO0 |
BATE |
| 214 |
1962.00 |
11:28:24 |
00075421917TRLO0 |
CHIX |
| 133 |
1963.00 |
11:29:22 |
00075421950TRLO0 |
XLON |
| 64 |
1963.00 |
11:29:22 |
00075421949TRLO0 |
XLON |
| 712 |
1966.00 |
11:35:00 |
00075422062TRLO0 |
XLON |
| 528 |
1971.00 |
11:49:00 |
00075422334TRLO0 |
XLON |
| 512 |
1971.00 |
11:49:00 |
00075422335TRLO0 |
XLON |
| 161 |
1970.00 |
11:49:51 |
00075422361TRLO0 |
BATE |
| 231 |
1970.00 |
11:49:51 |
00075422366TRLO0 |
XLON |
| 304 |
1970.00 |
11:49:51 |
00075422364TRLO0 |
XLON |
| 462 |
1970.00 |
11:49:51 |
00075422362TRLO0 |
CHIX |
| 292 |
1970.00 |
11:49:51 |
00075422365TRLO0 |
BATE |
| 369 |
1970.00 |
11:49:51 |
00075422363TRLO0 |
BATE |
| 628 |
1970.00 |
11:50:03 |
00075422372TRLO0 |
CHIX |
| 159 |
1970.00 |
11:50:03 |
00075422371TRLO0 |
CHIX |
| 293 |
1970.00 |
11:50:03 |
00075422370TRLO0 |
BATE |
| 3 |
1969.00 |
12:06:50 |
00075422678TRLO0 |
CHIX |
| 331 |
1970.00 |
12:07:03 |
00075422682TRLO0 |
XLON |
| 596 |
1970.00 |
12:10:58 |
00075422741TRLO0 |
CHIX |
| 618 |
1970.00 |
12:10:58 |
00075422742TRLO0 |
BATE |
| 458 |
1970.00 |
12:10:58 |
00075422743TRLO0 |
XLON |
| 43 |
1970.00 |
12:14:35 |
00075422790TRLO0 |
CHIX |
| 141 |
1971.00 |
12:15:56 |
00075422844TRLO0 |
XLON |
| 308 |
1971.00 |
12:15:56 |
00075422845TRLO0 |
XLON |
| 144 |
1971.00 |
12:18:13 |
00075422894TRLO0 |
XLON |
| 84 |
1971.00 |
12:18:59 |
00075422911TRLO0 |
XLON |
| 292 |
1971.00 |
12:18:59 |
00075422912TRLO0 |
XLON |
| 203 |
1971.00 |
12:24:50 |
00075423146TRLO0 |
CHIX |
| 378 |
1971.00 |
12:24:50 |
00075423147TRLO0 |
CHIX |
| 259 |
1970.00 |
12:25:02 |
00075423149TRLO0 |
BATE |
| 270 |
1970.00 |
12:30:06 |
00075423465TRLO0 |
BATE |
| 634 |
1970.00 |
12:31:05 |
00075423505TRLO0 |
CHIX |
| 561 |
1970.00 |
12:31:05 |
00075423507TRLO0 |
BATE |
| 74 |
1970.00 |
12:31:05 |
00075423503TRLO0 |
BATE |
| 63 |
1970.00 |
12:31:05 |
00075423506TRLO0 |
XLON |
| 469 |
1970.00 |
12:31:05 |
00075423504TRLO0 |
XLON |
| 501 |
1969.00 |
12:37:48 |
00075423655TRLO0 |
XLON |
| 520 |
1971.00 |
12:48:45 |
00075424052TRLO0 |
XLON |
| 168 |
1970.00 |
12:51:06 |
00075424201TRLO0 |
BATE |
| 510 |
1971.00 |
12:56:34 |
00075424359TRLO0 |
XLON |
| 630 |
1971.00 |
12:56:34 |
00075424360TRLO0 |
CHIX |
| 648 |
1971.00 |
12:56:41 |
00075424362TRLO0 |
BATE |
| 469 |
1973.00 |
13:15:50 |
00075425029TRLO0 |
CHIX |
| 125 |
1973.00 |
13:15:50 |
00075425030TRLO0 |
CHIX |
| 202 |
1973.00 |
13:16:59 |
00075425074TRLO0 |
CHIX |
| 381 |
1973.00 |
13:16:59 |
00075425075TRLO0 |
CHIX |
| 1201 |
1973.00 |
13:16:59 |
00075425076TRLO0 |
XLON |
| 487 |
1973.00 |
13:16:59 |
00075425077TRLO0 |
XLON |
| 475 |
1972.00 |
13:17:21 |
00075425113TRLO0 |
XLON |
| 510 |
1972.00 |
13:18:03 |
00075425146TRLO0 |
BATE |
| 143 |
1972.00 |
13:18:04 |
00075425147TRLO0 |
BATE |
| 216 |
1972.00 |
13:31:21 |
00075425582TRLO0 |
XLON |
| 57 |
1972.00 |
13:31:21 |
00075425581TRLO0 |
XLON |
| 63 |
1972.00 |
13:34:21 |
00075425640TRLO0 |
XLON |
| 64 |
1972.00 |
13:34:21 |
00075425641TRLO0 |
XLON |
| 67 |
1972.00 |
13:35:21 |
00075425656TRLO0 |
XLON |
| 275 |
1972.00 |
13:35:21 |
00075425658TRLO0 |
XLON |
| 177 |
1972.00 |
13:35:21 |
00075425657TRLO0 |
XLON |
| 224 |
1972.00 |
13:41:20 |
00075425760TRLO0 |
XLON |
| 178 |
1971.00 |
13:41:48 |
00075425769TRLO0 |
XLON |
| 106 |
1971.00 |
13:41:48 |
00075425768TRLO0 |
XLON |
| 459 |
1971.00 |
13:41:48 |
00075425771TRLO0 |
XLON |
| 159 |
1971.00 |
13:41:48 |
00075425770TRLO0 |
XLON |
| 598 |
1971.00 |
13:41:48 |
00075425772TRLO0 |
BATE |
| 278 |
1971.00 |
13:41:48 |
00075425773TRLO0 |
CHIX |
| 20 |
1971.00 |
13:41:50 |
00075425776TRLO0 |
BATE |
| 31 |
1971.00 |
13:41:50 |
00075425775TRLO0 |
BATE |
| 348 |
1971.00 |
13:41:51 |
00075425778TRLO0 |
CHIX |
| 101 |
1971.00 |
13:41:51 |
00075425777TRLO0 |
BATE |
| 415 |
1971.00 |
13:41:51 |
00075425779TRLO0 |
BATE |
| 658 |
1970.00 |
13:44:49 |
00075425892TRLO0 |
CHIX |
| 450 |
1970.00 |
13:44:49 |
00075425894TRLO0 |
XLON |
| 535 |
1969.00 |
13:47:16 |
00075425965TRLO0 |
XLON |
| 294 |
1970.00 |
13:55:26 |
00075426273TRLO0 |
CHIX |
| 348 |
1970.00 |
13:55:26 |
00075426274TRLO0 |
CHIX |
| 443 |
1970.00 |
13:55:26 |
00075426275TRLO0 |
XLON |
| 148 |
1970.00 |
13:55:38 |
00075426280TRLO0 |
BATE |
| 330 |
1970.00 |
13:56:50 |
00075426292TRLO0 |
BATE |
| 62 |
1970.00 |
13:56:50 |
00075426293TRLO0 |
BATE |
| 547 |
1969.00 |
13:56:50 |
00075426295TRLO0 |
XLON |
| 28 |
1968.00 |
13:59:46 |
00075426411TRLO0 |
XLON |
| 205 |
1968.00 |
14:00:00 |
00075426413TRLO0 |
XLON |
| 45 |
1968.00 |
14:00:00 |
00075426415TRLO0 |
XLON |
| 200 |
1968.00 |
14:00:00 |
00075426414TRLO0 |
XLON |
| 654 |
1968.00 |
14:04:44 |
00075426542TRLO0 |
BATE |
| 455 |
1968.00 |
14:04:45 |
00075426544TRLO0 |
XLON |
| 395 |
1968.00 |
14:04:45 |
00075426546TRLO0 |
CHIX |
| 138 |
1968.00 |
14:04:45 |
00075426545TRLO0 |
CHIX |
| 165 |
1967.00 |
14:06:53 |
00075426610TRLO0 |
XLON |
| 334 |
1967.00 |
14:06:53 |
00075426609TRLO0 |
XLON |
| 6 |
1967.00 |
14:11:32 |
00075426716TRLO0 |
XLON |
| 433 |
1967.00 |
14:11:42 |
00075426732TRLO0 |
XLON |
| 542 |
1966.00 |
14:13:18 |
00075426828TRLO0 |
XLON |
| 128 |
1966.00 |
14:13:19 |
00075426861TRLO0 |
CHIX |
| 28 |
1970.00 |
14:23:53 |
00075427536TRLO0 |
XLON |
| 182 |
1970.00 |
14:23:53 |
00075427535TRLO0 |
XLON |
| 590 |
1973.00 |
14:34:57 |
00075427960TRLO0 |
CHIX |
| 1156 |
1973.00 |
14:34:57 |
00075427959TRLO0 |
CHIX |
| 8 |
1973.00 |
14:34:57 |
00075427958TRLO0 |
CHIX |
| 844 |
1973.00 |
14:34:57 |
00075427961TRLO0 |
BATE |
| 734 |
1973.00 |
14:34:57 |
00075427962TRLO0 |
XLON |
| 1376 |
1973.00 |
14:34:57 |
00075427963TRLO0 |
XLON |
| 117 |
1973.00 |
14:34:58 |
00075427964TRLO0 |
XLON |
| 132 |
1974.00 |
14:36:26 |
00075428118TRLO0 |
XLON |
| 516 |
1973.00 |
14:36:38 |
00075428145TRLO0 |
XLON |
| 225 |
1974.00 |
14:36:38 |
00075428146TRLO0 |
XLON |
| 142 |
1974.00 |
14:36:38 |
00075428147TRLO0 |
XLON |
| 75 |
1974.00 |
14:36:38 |
00075428148TRLO0 |
XLON |
| 2 |
1974.00 |
14:36:38 |
00075428149TRLO0 |
XLON |
| 83 |
1973.00 |
14:37:27 |
00075428204TRLO0 |
CHIX |
| 188 |
1973.00 |
14:39:00 |
00075428271TRLO0 |
CHIX |
| 217 |
1973.00 |
14:39:00 |
00075428272TRLO0 |
CHIX |
| 63 |
1973.00 |
14:40:00 |
00075428344TRLO0 |
CHIX |
| 103 |
1973.00 |
14:40:00 |
00075428343TRLO0 |
CHIX |
| 69 |
1973.00 |
14:40:38 |
00075428373TRLO0 |
BATE |
| 366 |
1973.00 |
14:40:48 |
00075428380TRLO0 |
CHIX |
| 158 |
1973.00 |
14:40:48 |
00075428379TRLO0 |
CHIX |
| 534 |
1973.00 |
14:40:48 |
00075428381TRLO0 |
BATE |
| 546 |
1973.00 |
14:40:48 |
00075428382TRLO0 |
XLON |
| 489 |
1973.00 |
14:41:39 |
00075428411TRLO0 |
XLON |
| 312 |
1974.00 |
14:44:49 |
00075428536TRLO0 |
XLON |
| 215 |
1974.00 |
14:44:49 |
00075428537TRLO0 |
XLON |
| 580 |
1976.00 |
14:47:16 |
00075428733TRLO0 |
BATE |
| 136 |
1977.00 |
14:48:03 |
00075428817TRLO0 |
XLON |
| 5 |
1979.00 |
14:52:07 |
00075429169TRLO0 |
CHIX |
| 518 |
1979.00 |
14:52:07 |
00075429168TRLO0 |
CHIX |
| 938 |
1979.00 |
14:52:07 |
00075429170TRLO0 |
XLON |
| 473 |
1979.00 |
14:52:07 |
00075429171TRLO0 |
XLON |
| 120 |
1979.00 |
14:52:07 |
00075429172TRLO0 |
CHIX |
| 24 |
1979.00 |
14:52:07 |
00075429173TRLO0 |
BATE |
| 671 |
1979.00 |
14:52:07 |
00075429174TRLO0 |
BATE |
| 519 |
1979.00 |
14:56:07 |
00075429457TRLO0 |
XLON |
| 555 |
1978.00 |
14:56:31 |
00075429474TRLO0 |
CHIX |
| 648 |
1978.00 |
14:56:31 |
00075429472TRLO0 |
CHIX |
| 4 |
1978.00 |
14:56:31 |
00075429470TRLO0 |
CHIX |
| 561 |
1978.00 |
14:56:31 |
00075429473TRLO0 |
BATE |
| 600 |
1978.00 |
14:56:31 |
00075429471TRLO0 |
BATE |
| 536 |
1978.00 |
14:56:31 |
00075429475TRLO0 |
XLON |
| 539 |
1977.00 |
14:56:58 |
00075429492TRLO0 |
CHIX |
| 516 |
1977.00 |
14:56:58 |
00075429493TRLO0 |
XLON |
| 69 |
1977.00 |
14:56:58 |
00075429494TRLO0 |
CHIX |
| 127 |
1977.00 |
15:02:25 |
00075429793TRLO0 |
XLON |
| 31 |
1977.00 |
15:02:25 |
00075429794TRLO0 |
XLON |
| 310 |
1977.00 |
15:03:04 |
00075429855TRLO0 |
XLON |
| 227 |
1977.00 |
15:03:04 |
00075429854TRLO0 |
XLON |
| 303 |
1977.00 |
15:03:04 |
00075429853TRLO0 |
XLON |
| 379 |
1976.00 |
15:03:31 |
00075429870TRLO0 |
BATE |
| 227 |
1977.00 |
15:04:04 |
00075429886TRLO0 |
XLON |
| 81 |
1977.00 |
15:04:04 |
00075429885TRLO0 |
XLON |
| 75 |
1977.00 |
15:04:04 |
00075429884TRLO0 |
XLON |
| 72 |
1977.00 |
15:04:04 |
00075429883TRLO0 |
XLON |
| 80 |
1977.00 |
15:04:04 |
00075429882TRLO0 |
XLON |
| 23 |
1976.00 |
15:04:26 |
00075429892TRLO0 |
CHIX |
| 521 |
1976.00 |
15:06:35 |
00075429960TRLO0 |
CHIX |
| 19 |
1977.00 |
15:06:43 |
00075429967TRLO0 |
XLON |
| 43 |
1977.00 |
15:06:43 |
00075429966TRLO0 |
XLON |
| 119 |
1977.00 |
15:06:43 |
00075429965TRLO0 |
XLON |
| 246 |
1977.00 |
15:06:43 |
00075429964TRLO0 |
XLON |
| 631 |
1977.00 |
15:10:51 |
00075430203TRLO0 |
CHIX |
| 39 |
1977.00 |
15:10:51 |
00075430205TRLO0 |
XLON |
| 427 |
1977.00 |
15:10:51 |
00075430204TRLO0 |
XLON |
| 68 |
1977.00 |
15:10:51 |
00075430202TRLO0 |
XLON |
| 440 |
1977.00 |
15:10:51 |
00075430201TRLO0 |
XLON |
| 9 |
1977.00 |
15:10:51 |
00075430210TRLO0 |
XLON |
| 43 |
1977.00 |
15:10:51 |
00075430209TRLO0 |
XLON |
| 91 |
1977.00 |
15:10:51 |
00075430208TRLO0 |
XLON |
| 219 |
1977.00 |
15:10:51 |
00075430207TRLO0 |
XLON |
| 100 |
1977.00 |
15:10:51 |
00075430206TRLO0 |
XLON |
| 64 |
1976.00 |
15:11:13 |
00075430231TRLO0 |
CHIX |
| 420 |
1976.00 |
15:11:31 |
00075430241TRLO0 |
XLON |
| 24 |
1976.00 |
15:11:31 |
00075430240TRLO0 |
XLON |
| 502 |
1976.00 |
15:11:46 |
00075430251TRLO0 |
CHIX |
| 549 |
1976.00 |
15:11:46 |
00075430253TRLO0 |
BATE |
| 165 |
1976.00 |
15:11:46 |
00075430252TRLO0 |
BATE |
| 52 |
1976.00 |
15:11:47 |
00075430255TRLO0 |
CHIX |
| 400 |
1975.00 |
15:15:11 |
00075430483TRLO0 |
XLON |
| 103 |
1975.00 |
15:15:11 |
00075430482TRLO0 |
XLON |
| 160 |
1975.00 |
15:15:18 |
00075430485TRLO0 |
BATE |
| 88 |
1976.00 |
15:19:14 |
00075430740TRLO0 |
XLON |
| 27 |
1976.00 |
15:20:04 |
00075430768TRLO0 |
BATE |
| 620 |
1976.00 |
15:20:04 |
00075430770TRLO0 |
XLON |
| 601 |
1976.00 |
15:20:04 |
00075430771TRLO0 |
BATE |
| 3 |
1976.00 |
15:20:04 |
00075430769TRLO0 |
BATE |
| 119 |
1976.00 |
15:20:04 |
00075430776TRLO0 |
XLON |
| 133 |
1976.00 |
15:20:04 |
00075430775TRLO0 |
XLON |
| 411 |
1976.00 |
15:20:04 |
00075430774TRLO0 |
XLON |
| 52 |
1979.00 |
15:26:23 |
00075431170TRLO0 |
XLON |
| 454 |
1979.00 |
15:26:23 |
00075431171TRLO0 |
XLON |
| 594 |
1979.00 |
15:26:23 |
00075431169TRLO0 |
BATE |
| 449 |
1979.00 |
15:26:23 |
00075431172TRLO0 |
XLON |
| 638 |
1979.00 |
15:26:23 |
00075431173TRLO0 |
BATE |
| 73 |
1979.00 |
15:26:23 |
00075431174TRLO0 |
XLON |
| 73 |
1979.00 |
15:26:23 |
00075431175TRLO0 |
XLON |
| 508 |
1979.00 |
15:26:23 |
00075431176TRLO0 |
XLON |
| 2 |
1979.00 |
15:26:23 |
00075431177TRLO0 |
XLON |
| 368 |
1979.00 |
15:26:23 |
00075431178TRLO0 |
XLON |
| 158 |
1979.00 |
15:26:23 |
00075431179TRLO0 |
XLON |
| 8 |
1979.00 |
15:28:15 |
00075431283TRLO0 |
CHIX |
| 502 |
1980.00 |
15:31:46 |
00075431421TRLO0 |
XLON |
| 312 |
1980.00 |
15:31:46 |
00075431424TRLO0 |
CHIX |
| 602 |
1980.00 |
15:31:46 |
00075431423TRLO0 |
CHIX |
| 639 |
1980.00 |
15:31:46 |
00075431422TRLO0 |
BATE |
| 101 |
1980.00 |
15:31:46 |
00075431426TRLO0 |
CHIX |
| 244 |
1980.00 |
15:31:46 |
00075431425TRLO0 |
CHIX |
| 162 |
1980.00 |
15:34:16 |
00075431572TRLO0 |
CHIX |
| 470 |
1980.00 |
15:34:16 |
00075431573TRLO0 |
XLON |
| 16 |
1982.00 |
15:47:57 |
00075432377TRLO0 |
BATE |
| 115 |
1982.00 |
15:47:57 |
00075432378TRLO0 |
BATE |
| 157 |
1981.00 |
15:52:16 |
00075432776TRLO0 |
CHIX |
| 28 |
1981.00 |
15:52:16 |
00075432775TRLO0 |
CHIX |
| 72 |
1981.00 |
15:52:16 |
00075432774TRLO0 |
CHIX |
| 54 |
1981.00 |
15:52:16 |
00075432773TRLO0 |
CHIX |
| 85 |
1982.00 |
15:54:16 |
00075432959TRLO0 |
CHIX |
| 54 |
1982.00 |
15:54:16 |
00075432960TRLO0 |
CHIX |
| 45 |
1982.00 |
15:54:16 |
00075432961TRLO0 |
CHIX |
| 99 |
1982.00 |
15:54:16 |
00075432962TRLO0 |
CHIX |
| 73 |
1982.00 |
15:54:16 |
00075432963TRLO0 |
CHIX |
| 70 |
1982.00 |
15:55:16 |
00075433051TRLO0 |
CHIX |
| 64 |
1982.00 |
15:55:16 |
00075433052TRLO0 |
CHIX |
| 95 |
1982.00 |
15:55:16 |
00075433053TRLO0 |
CHIX |
| 25 |
1981.00 |
15:55:41 |
00075433114TRLO0 |
BATE |
| 612 |
1981.00 |
15:55:41 |
00075433119TRLO0 |
CHIX |
| 218 |
1981.00 |
15:55:41 |
00075433118TRLO0 |
CHIX |
| 368 |
1981.00 |
15:55:41 |
00075433115TRLO0 |
CHIX |
| 546 |
1981.00 |
15:55:41 |
00075433117TRLO0 |
BATE |
| 600 |
1981.00 |
15:55:41 |
00075433116TRLO0 |
BATE |
| 525 |
1981.00 |
15:55:41 |
00075433120TRLO0 |
XLON |
| 469 |
1981.00 |
15:55:41 |
00075433121TRLO0 |
XLON |
| 67 |
1980.00 |
15:55:51 |
00075433139TRLO0 |
XLON |
| 7 |
1980.00 |
15:56:59 |
00075433296TRLO0 |
BATE |
| 23 |
1980.00 |
15:57:37 |
00075433333TRLO0 |
BATE |
| 536 |
1980.00 |
15:57:37 |
00075433334TRLO0 |
BATE |
| 474 |
1980.00 |
15:57:37 |
00075433335TRLO0 |
XLON |
| 525 |
1980.00 |
15:58:42 |
00075433417TRLO0 |
XLON |
| 463 |
1980.00 |
15:58:43 |
00075433422TRLO0 |
CHIX |
| 150 |
1980.00 |
15:58:43 |
00075433421TRLO0 |
CHIX |
| 566 |
1978.00 |
16:00:02 |
00075433472TRLO0 |
BATE |
| 593 |
1981.00 |
16:09:27 |
00075434359TRLO0 |
CHIX |
| 560 |
1981.00 |
16:09:27 |
00075434361TRLO0 |
BATE |
| 583 |
1981.00 |
16:09:27 |
00075434360TRLO0 |
BATE |
| 631 |
1981.00 |
16:09:27 |
00075434362TRLO0 |
XLON |
| 487 |
1981.00 |
16:09:27 |
00075434363TRLO0 |
XLON |
| 414 |
1981.00 |
16:11:27 |
00075434573TRLO0 |
CHIX |
| 75 |
1982.00 |
16:12:51 |
00075434682TRLO0 |
XLON |
| 139 |
1982.00 |
16:14:46 |
00075435016TRLO0 |
CHIX |
| 421 |
1982.00 |
16:14:46 |
00075435019TRLO0 |
XLON |
| 178 |
1982.00 |
16:14:46 |
00075435017TRLO0 |
CHIX |
| 287 |
1982.00 |
16:14:46 |
00075435018TRLO0 |
CHIX |
| 109 |
1982.00 |
16:14:49 |
00075435028TRLO0 |
XLON |
| 306 |
1982.00 |
16:14:51 |
00075435029TRLO0 |
XLON |
| 595 |
1982.00 |
16:16:26 |
00075435254TRLO0 |
CHIX |
| 366 |
1982.00 |
16:16:26 |
00075435256TRLO0 |
XLON |
| 862 |
1982.00 |
16:16:26 |
00075435257TRLO0 |
XLON |
| 144 |
1982.00 |
16:16:26 |
00075435258TRLO0 |
XLON |
| 721 |
1982.00 |
16:16:26 |
00075435255TRLO0 |
BATE |
| 638 |
1982.00 |
16:17:26 |
00075435452TRLO0 |
XLON |
| 170 |
1982.00 |
16:17:26 |
00075435453TRLO0 |
XLON |
| 34 |
1982.00 |
16:17:26 |
00075435454TRLO0 |
XLON |
| 220 |
1982.00 |
16:17:26 |
00075435455TRLO0 |
CHIX |
| 265 |
1982.00 |
16:17:26 |
00075435456TRLO0 |
CHIX |
| 90 |
1982.00 |
16:17:26 |
00075435457TRLO0 |
CHIX |
| 170 |
1982.00 |
16:19:34 |
00075435665TRLO0 |
XLON |
| 94 |
1982.00 |
16:19:34 |
00075435666TRLO0 |
XLON |
| 572 |
1982.00 |
16:19:34 |
00075435667TRLO0 |
XLON |
| 69 |
1982.00 |
16:19:34 |
00075435668TRLO0 |
CHIX |
| 193 |
1982.00 |
16:19:35 |
00075435673TRLO0 |
CHIX |
| 334 |
1982.00 |
16:19:35 |
00075435674TRLO0 |
CHIX |
| 168 |
1981.00 |
16:20:22 |
00075435776TRLO0 |
BATE |
| 60 |
1982.00 |
16:20:34 |
00075435834TRLO0 |
XLON |
| 170 |
1982.00 |
16:20:34 |
00075435835TRLO0 |
XLON |
| 627 |
1982.00 |
16:20:34 |
00075435836TRLO0 |
XLON |
| 27 |
1982.00 |
16:20:34 |
00075435837TRLO0 |
XLON |
| 27 |
1982.00 |
16:20:34 |
00075435838TRLO0 |
XLON |
| 19 |
1982.00 |
16:20:34 |
00075435839TRLO0 |
XLON |
| 42 |
1981.00 |
16:20:48 |
00075435853TRLO0 |
CHIX |
| 84 |
1981.00 |
16:21:34 |
00075435948TRLO0 |
CHIX |
| 262 |
1981.00 |
16:21:34 |
00075435946TRLO0 |
CHIX |
| 113 |
1981.00 |
16:21:34 |
00075435945TRLO0 |
CHIX |
| 441 |
1981.00 |
16:21:34 |
00075435947TRLO0 |
BATE |
| 76 |
1982.00 |
16:23:54 |
00075436129TRLO0 |
CHIX |
| 102 |
1982.00 |
16:23:54 |
00075436131TRLO0 |
CHIX |
| 38 |
1982.00 |
16:23:54 |
00075436134TRLO0 |
CHIX |
| 22 |
1982.00 |
16:23:54 |
00075436137TRLO0 |
CHIX |
| 3 |
1982.00 |
16:23:54 |
00075436138TRLO0 |
CHIX |
| 42 |
1982.00 |
16:23:54 |
00075436139TRLO0 |
CHIX |
| 144 |
1982.00 |
16:23:54 |
00075436130TRLO0 |
BATE |
| 56 |
1982.00 |
16:23:54 |
00075436132TRLO0 |
BATE |
| 4 |
1982.00 |
16:23:54 |
00075436133TRLO0 |
BATE |
| 40 |
1982.00 |
16:23:54 |
00075436135TRLO0 |
BATE |
| 46 |
1982.00 |
16:23:54 |
00075436136TRLO0 |
BATE |
| 68 |
1982.00 |
16:23:54 |
00075436140TRLO0 |
XLON |
| 2 |
1982.00 |
16:23:54 |
00075436141TRLO0 |
XLON |
| 173 |
1982.00 |
16:23:54 |
00075436142TRLO0 |
XLON |
| 16 |
1982.00 |
16:23:54 |
00075436143TRLO0 |
XLON |
| 33 |
1982.00 |
16:23:54 |
00075436144TRLO0 |
XLON |
| 187 |
1982.00 |
16:23:54 |
00075436145TRLO0 |
XLON |
| 3616 |
1982.00 |
16:23:54 |
00075436146TRLO0 |
XLON |
| 325 |
1982.00 |
16:23:54 |
00075436147TRLO0 |
XLON |
| 106 |
1982.00 |
16:23:54 |
00075436148TRLO0 |
XLON |
| 105 |
1982.00 |
16:23:54 |
00075436149TRLO0 |
XLON |
| 110 |
1982.00 |
16:23:54 |
00075436150TRLO0 |
XLON |
| 123 |
1982.00 |
16:24:09 |
00075436156TRLO0 |
XLON |
| 157 |
1982.00 |
16:24:09 |
00075436157TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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