22 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,933.4741 pence per share:
| Date of purchase: |
22 May 2025 |
| Number of ordinary shares purchased: |
135,000 |
| Highest purchase price paid per share: |
1,956.00p |
| Lowest purchase price paid per share: |
1,918.00p |
| Volume weighted average price paid per share: |
1,933.4741p |
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 264,567,779 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 251,918,943.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1933.8599 |
90,000 |
| Chi-X (CXE) |
1933.0114 |
20,000 |
| BATS (BXE) |
1932.4555 |
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 |
| 484 |
1955.00 |
08:16:14 |
00075483731TRLO0 |
XLON |
| 492 |
1955.00 |
08:16:14 |
00075483732TRLO0 |
XLON |
| 525 |
1956.00 |
08:24:55 |
00075484165TRLO0 |
XLON |
| 486 |
1953.00 |
08:25:37 |
00075484168TRLO0 |
XLON |
| 69 |
1950.00 |
08:28:26 |
00075484262TRLO0 |
XLON |
| 464 |
1950.00 |
08:28:26 |
00075484263TRLO0 |
XLON |
| 487 |
1948.00 |
08:38:35 |
00075484673TRLO0 |
XLON |
| 311 |
1947.00 |
08:39:02 |
00075484690TRLO0 |
CHIX |
| 258 |
1947.00 |
08:39:02 |
00075484691TRLO0 |
CHIX |
| 584 |
1945.00 |
08:41:31 |
00075484889TRLO0 |
BATE |
| 286 |
1948.00 |
08:49:31 |
00075485301TRLO0 |
XLON |
| 681 |
1948.00 |
08:49:33 |
00075485304TRLO0 |
XLON |
| 284 |
1948.00 |
08:49:33 |
00075485305TRLO0 |
XLON |
| 493 |
1947.00 |
08:50:02 |
00075485362TRLO0 |
XLON |
| 515 |
1947.00 |
08:50:30 |
00075485402TRLO0 |
XLON |
| 453 |
1949.00 |
08:56:33 |
00075485629TRLO0 |
XLON |
| 540 |
1952.00 |
09:04:29 |
00075485918TRLO0 |
XLON |
| 558 |
1952.00 |
09:04:29 |
00075485920TRLO0 |
BATE |
| 536 |
1952.00 |
09:04:29 |
00075485919TRLO0 |
CHIX |
| 202 |
1953.00 |
09:07:08 |
00075486002TRLO0 |
XLON |
| 309 |
1953.00 |
09:07:08 |
00075486003TRLO0 |
XLON |
| 596 |
1952.00 |
09:10:24 |
00075486145TRLO0 |
BATE |
| 454 |
1952.00 |
09:10:24 |
00075486146TRLO0 |
XLON |
| 542 |
1951.00 |
09:21:55 |
00075486480TRLO0 |
XLON |
| 561 |
1951.00 |
09:21:55 |
00075486479TRLO0 |
CHIX |
| 320 |
1951.00 |
09:21:55 |
00075486481TRLO0 |
XLON |
| 100 |
1951.00 |
09:21:55 |
00075486482TRLO0 |
XLON |
| 28 |
1951.00 |
09:21:55 |
00075486483TRLO0 |
XLON |
| 118 |
1953.00 |
09:26:37 |
00075486545TRLO0 |
XLON |
| 372 |
1953.00 |
09:26:37 |
00075486546TRLO0 |
XLON |
| 474 |
1952.00 |
09:31:18 |
00075486640TRLO0 |
XLON |
| 249 |
1952.00 |
09:31:18 |
00075486639TRLO0 |
BATE |
| 31 |
1952.00 |
09:31:18 |
00075486642TRLO0 |
BATE |
| 16 |
1952.00 |
09:31:28 |
00075486644TRLO0 |
BATE |
| 1 |
1952.00 |
09:31:37 |
00075486648TRLO0 |
XLON |
| 313 |
1952.00 |
09:31:37 |
00075486647TRLO0 |
BATE |
| 19 |
1951.00 |
09:32:28 |
00075486661TRLO0 |
CHIX |
| 309 |
1952.00 |
09:34:25 |
00075486702TRLO0 |
CHIX |
| 326 |
1952.00 |
09:34:25 |
00075486703TRLO0 |
CHIX |
| 530 |
1954.00 |
09:40:26 |
00075486797TRLO0 |
XLON |
| 576 |
1953.00 |
09:40:27 |
00075486798TRLO0 |
BATE |
| 284 |
1947.00 |
09:54:56 |
00075487519TRLO0 |
XLON |
| 543 |
1948.00 |
09:59:08 |
00075487640TRLO0 |
XLON |
| 543 |
1947.00 |
09:59:41 |
00075487681TRLO0 |
BATE |
| 653 |
1947.00 |
09:59:41 |
00075487682TRLO0 |
CHIX |
| 526 |
1943.00 |
10:08:14 |
00075488316TRLO0 |
XLON |
| 423 |
1943.00 |
10:08:14 |
00075488315TRLO0 |
BATE |
| 123 |
1943.00 |
10:08:14 |
00075488317TRLO0 |
BATE |
| 162 |
1941.00 |
10:14:29 |
00075488674TRLO0 |
XLON |
| 369 |
1941.00 |
10:14:29 |
00075488675TRLO0 |
XLON |
| 547 |
1941.00 |
10:14:29 |
00075488673TRLO0 |
CHIX |
| 102 |
1939.00 |
10:17:51 |
00075488989TRLO0 |
BATE |
| 500 |
1939.00 |
10:19:08 |
00075489016TRLO0 |
BATE |
| 23 |
1939.00 |
10:19:08 |
00075489017TRLO0 |
BATE |
| 620 |
1939.00 |
10:32:51 |
00075489521TRLO0 |
CHIX |
| 237 |
1938.00 |
10:41:19 |
00075489756TRLO0 |
XLON |
| 276 |
1938.00 |
10:41:19 |
00075489757TRLO0 |
XLON |
| 563 |
1938.00 |
10:41:19 |
00075489755TRLO0 |
BATE |
| 443 |
1937.00 |
10:41:28 |
00075489761TRLO0 |
XLON |
| 501 |
1936.00 |
10:42:45 |
00075489778TRLO0 |
XLON |
| 11 |
1936.00 |
10:42:45 |
00075489779TRLO0 |
XLON |
| 500 |
1931.00 |
10:50:15 |
00075490151TRLO0 |
XLON |
| 47 |
1931.00 |
10:50:15 |
00075490152TRLO0 |
XLON |
| 472 |
1932.00 |
10:54:23 |
00075490313TRLO0 |
XLON |
| 630 |
1932.00 |
10:54:23 |
00075490310TRLO0 |
BATE |
| 378 |
1932.00 |
10:54:23 |
00075490311TRLO0 |
CHIX |
| 169 |
1932.00 |
10:54:23 |
00075490312TRLO0 |
CHIX |
| 517 |
1931.00 |
10:55:02 |
00075490332TRLO0 |
XLON |
| 81 |
1935.00 |
11:06:11 |
00075490557TRLO0 |
XLON |
| 163 |
1935.00 |
11:06:11 |
00075490558TRLO0 |
XLON |
| 35 |
1935.00 |
11:06:11 |
00075490559TRLO0 |
XLON |
| 76 |
1935.00 |
11:06:11 |
00075490560TRLO0 |
XLON |
| 114 |
1935.00 |
11:06:11 |
00075490562TRLO0 |
XLON |
| 454 |
1934.00 |
11:06:11 |
00075490561TRLO0 |
XLON |
| 579 |
1933.00 |
11:06:11 |
00075490564TRLO0 |
XLON |
| 421 |
1933.00 |
11:09:20 |
00075490679TRLO0 |
XLON |
| 98 |
1933.00 |
11:09:20 |
00075490680TRLO0 |
XLON |
| 1 |
1933.00 |
11:09:20 |
00075490681TRLO0 |
XLON |
| 531 |
1937.00 |
11:21:42 |
00075490949TRLO0 |
XLON |
| 534 |
1936.00 |
11:25:18 |
00075491164TRLO0 |
XLON |
| 589 |
1936.00 |
11:25:18 |
00075491163TRLO0 |
BATE |
| 532 |
1936.00 |
11:25:18 |
00075491162TRLO0 |
CHIX |
| 38 |
1937.00 |
11:35:27 |
00075491452TRLO0 |
XLON |
| 55 |
1937.00 |
11:35:27 |
00075491453TRLO0 |
XLON |
| 80 |
1937.00 |
11:35:27 |
00075491454TRLO0 |
XLON |
| 74 |
1937.00 |
11:35:27 |
00075491455TRLO0 |
XLON |
| 87 |
1937.00 |
11:35:27 |
00075491456TRLO0 |
XLON |
| 132 |
1937.00 |
11:35:27 |
00075491457TRLO0 |
XLON |
| 565 |
1936.00 |
11:35:50 |
00075491465TRLO0 |
BATE |
| 17 |
1936.00 |
11:35:50 |
00075491466TRLO0 |
XLON |
| 426 |
1936.00 |
11:35:50 |
00075491467TRLO0 |
XLON |
| 21 |
1935.00 |
11:38:50 |
00075491536TRLO0 |
XLON |
| 506 |
1935.00 |
11:38:50 |
00075491537TRLO0 |
XLON |
| 529 |
1934.00 |
11:41:55 |
00075491639TRLO0 |
XLON |
| 585 |
1934.00 |
11:41:55 |
00075491638TRLO0 |
CHIX |
| 14 |
1933.00 |
11:45:01 |
00075491691TRLO0 |
XLON |
| 291 |
1933.00 |
11:49:25 |
00075491803TRLO0 |
XLON |
| 226 |
1933.00 |
11:49:25 |
00075491804TRLO0 |
XLON |
| 468 |
1933.00 |
11:56:15 |
00075491951TRLO0 |
XLON |
| 25 |
1935.00 |
12:04:42 |
00075492171TRLO0 |
BATE |
| 551 |
1938.00 |
12:10:11 |
00075492309TRLO0 |
CHIX |
| 269 |
1938.00 |
12:10:11 |
00075492310TRLO0 |
XLON |
| 604 |
1938.00 |
12:10:43 |
00075492320TRLO0 |
XLON |
| 539 |
1937.00 |
12:13:01 |
00075492428TRLO0 |
XLON |
| 596 |
1937.00 |
12:13:01 |
00075492427TRLO0 |
BATE |
| 488 |
1939.00 |
12:24:01 |
00075492795TRLO0 |
XLON |
| 615 |
1939.00 |
12:24:01 |
00075492796TRLO0 |
BATE |
| 546 |
1938.00 |
12:29:58 |
00075492888TRLO0 |
XLON |
| 494 |
1938.00 |
12:34:19 |
00075492977TRLO0 |
XLON |
| 600 |
1938.00 |
12:34:19 |
00075492975TRLO0 |
BATE |
| 559 |
1938.00 |
12:34:19 |
00075492976TRLO0 |
CHIX |
| 340 |
1938.00 |
12:34:19 |
00075492978TRLO0 |
XLON |
| 51 |
1938.00 |
12:34:19 |
00075492979TRLO0 |
XLON |
| 137 |
1938.00 |
12:34:19 |
00075492980TRLO0 |
XLON |
| 255 |
1938.00 |
12:34:19 |
00075492981TRLO0 |
XLON |
| 270 |
1938.00 |
12:34:19 |
00075492982TRLO0 |
XLON |
| 213 |
1937.00 |
12:45:37 |
00075493171TRLO0 |
CHIX |
| 152 |
1940.00 |
12:47:59 |
00075493203TRLO0 |
XLON |
| 211 |
1940.00 |
12:47:59 |
00075493204TRLO0 |
XLON |
| 79 |
1940.00 |
12:47:59 |
00075493205TRLO0 |
XLON |
| 1 |
1940.00 |
12:47:59 |
00075493206TRLO0 |
XLON |
| 200 |
1940.00 |
12:48:26 |
00075493208TRLO0 |
XLON |
| 403 |
1940.00 |
12:48:26 |
00075493209TRLO0 |
XLON |
| 498 |
1939.00 |
12:51:21 |
00075493361TRLO0 |
XLON |
| 451 |
1938.00 |
12:58:34 |
00075493520TRLO0 |
XLON |
| 160 |
1938.00 |
12:58:34 |
00075493521TRLO0 |
XLON |
| 72 |
1938.00 |
12:58:34 |
00075493522TRLO0 |
XLON |
| 171 |
1938.00 |
12:58:34 |
00075493523TRLO0 |
XLON |
| 65 |
1938.00 |
12:58:34 |
00075493524TRLO0 |
XLON |
| 385 |
1937.00 |
12:59:59 |
00075493558TRLO0 |
CHIX |
| 158 |
1935.00 |
13:04:17 |
00075493649TRLO0 |
BATE |
| 448 |
1935.00 |
13:04:17 |
00075493650TRLO0 |
BATE |
| 25000 |
1935.00 |
13:09:55 |
00075493823TRLO0 |
XLON |
| 442 |
1935.00 |
13:09:56 |
00075493827TRLO0 |
XLON |
| 643 |
1935.00 |
13:09:56 |
00075493825TRLO0 |
BATE |
| 646 |
1935.00 |
13:09:56 |
00075493826TRLO0 |
CHIX |
| 23 |
1929.00 |
13:16:17 |
00075494052TRLO0 |
XLON |
| 58 |
1929.00 |
13:16:17 |
00075494053TRLO0 |
XLON |
| 463 |
1929.00 |
13:16:17 |
00075494054TRLO0 |
XLON |
| 543 |
1936.00 |
13:40:01 |
00075494717TRLO0 |
CHIX |
| 154 |
1935.00 |
13:40:02 |
00075494726TRLO0 |
XLON |
| 510 |
1935.00 |
13:40:02 |
00075494728TRLO0 |
XLON |
| 649 |
1935.00 |
13:40:02 |
00075494727TRLO0 |
BATE |
| 542 |
1940.00 |
13:54:29 |
00075495143TRLO0 |
XLON |
| 15 |
1939.00 |
13:58:23 |
00075495191TRLO0 |
XLON |
| 624 |
1939.00 |
13:58:23 |
00075495192TRLO0 |
XLON |
| 616 |
1939.00 |
13:58:23 |
00075495189TRLO0 |
BATE |
| 530 |
1939.00 |
13:58:23 |
00075495190TRLO0 |
CHIX |
| 846 |
1941.00 |
14:03:50 |
00075495355TRLO0 |
XLON |
| 456 |
1941.00 |
14:03:50 |
00075495356TRLO0 |
XLON |
| 613 |
1941.00 |
14:03:50 |
00075495354TRLO0 |
CHIX |
| 645 |
1940.00 |
14:03:59 |
00075495370TRLO0 |
XLON |
| 548 |
1940.00 |
14:03:59 |
00075495368TRLO0 |
BATE |
| 547 |
1936.00 |
14:07:15 |
00075495455TRLO0 |
XLON |
| 3 |
1936.00 |
14:08:06 |
00075495469TRLO0 |
XLON |
| 487 |
1936.00 |
14:08:06 |
00075495470TRLO0 |
XLON |
| 552 |
1935.00 |
14:08:25 |
00075495490TRLO0 |
BATE |
| 472 |
1933.00 |
14:19:10 |
00075495758TRLO0 |
XLON |
| 595 |
1933.00 |
14:19:10 |
00075495757TRLO0 |
BATE |
| 625 |
1933.00 |
14:19:10 |
00075495756TRLO0 |
CHIX |
| 525 |
1929.00 |
14:24:33 |
00075495824TRLO0 |
XLON |
| 565 |
1929.00 |
14:27:22 |
00075495919TRLO0 |
XLON |
| 147 |
1929.00 |
14:27:22 |
00075495920TRLO0 |
XLON |
| 429 |
1929.00 |
14:27:22 |
00075495921TRLO0 |
XLON |
| 565 |
1929.00 |
14:27:22 |
00075495922TRLO0 |
XLON |
| 147 |
1929.00 |
14:27:22 |
00075495923TRLO0 |
XLON |
| 631 |
1929.00 |
14:27:22 |
00075495924TRLO0 |
XLON |
| 544 |
1928.00 |
14:27:33 |
00075495930TRLO0 |
XLON |
| 453 |
1928.00 |
14:29:33 |
00075496005TRLO0 |
XLON |
| 79 |
1928.00 |
14:29:52 |
00075496024TRLO0 |
XLON |
| 79 |
1928.00 |
14:29:52 |
00075496025TRLO0 |
XLON |
| 90 |
1928.00 |
14:29:52 |
00075496026TRLO0 |
XLON |
| 565 |
1929.00 |
14:30:26 |
00075496046TRLO0 |
XLON |
| 20 |
1929.00 |
14:30:26 |
00075496047TRLO0 |
XLON |
| 565 |
1929.00 |
14:30:27 |
00075496048TRLO0 |
XLON |
| 80 |
1929.00 |
14:30:27 |
00075496049TRLO0 |
XLON |
| 66 |
1929.00 |
14:30:27 |
00075496050TRLO0 |
XLON |
| 565 |
1929.00 |
14:30:40 |
00075496052TRLO0 |
XLON |
| 93 |
1929.00 |
14:30:40 |
00075496053TRLO0 |
XLON |
| 531 |
1929.00 |
14:31:00 |
00075496058TRLO0 |
XLON |
| 36 |
1929.00 |
14:31:00 |
00075496059TRLO0 |
XLON |
| 565 |
1929.00 |
14:31:01 |
00075496060TRLO0 |
XLON |
| 10 |
1929.00 |
14:31:01 |
00075496061TRLO0 |
XLON |
| 286 |
1928.00 |
14:31:21 |
00075496072TRLO0 |
CHIX |
| 354 |
1928.00 |
14:31:21 |
00075496073TRLO0 |
CHIX |
| 97 |
1928.00 |
14:31:21 |
00075496074TRLO0 |
XLON |
| 376 |
1928.00 |
14:31:21 |
00075496075TRLO0 |
XLON |
| 626 |
1927.00 |
14:31:49 |
00075496106TRLO0 |
BATE |
| 643 |
1927.00 |
14:31:49 |
00075496105TRLO0 |
CHIX |
| 609 |
1926.00 |
14:32:36 |
00075496134TRLO0 |
BATE |
| 547 |
1922.00 |
14:34:13 |
00075496261TRLO0 |
XLON |
| 622 |
1922.00 |
14:34:13 |
00075496260TRLO0 |
BATE |
| 470 |
1924.00 |
14:43:22 |
00075496509TRLO0 |
XLON |
| 613 |
1924.00 |
14:43:22 |
00075496508TRLO0 |
CHIX |
| 276 |
1923.00 |
14:44:04 |
00075496548TRLO0 |
BATE |
| 267 |
1923.00 |
14:44:04 |
00075496549TRLO0 |
BATE |
| 458 |
1922.00 |
14:44:49 |
00075496570TRLO0 |
XLON |
| 10 |
1922.00 |
14:51:42 |
00075496867TRLO0 |
XLON |
| 537 |
1922.00 |
14:51:42 |
00075496868TRLO0 |
XLON |
| 470 |
1929.00 |
14:54:14 |
00075496971TRLO0 |
XLON |
| 536 |
1928.00 |
14:54:33 |
00075496991TRLO0 |
BATE |
| 381 |
1928.00 |
14:54:33 |
00075496990TRLO0 |
CHIX |
| 273 |
1928.00 |
14:54:33 |
00075496992TRLO0 |
CHIX |
| 234 |
1928.00 |
14:56:29 |
00075497079TRLO0 |
XLON |
| 248 |
1928.00 |
14:56:29 |
00075497080TRLO0 |
XLON |
| 563 |
1928.00 |
14:56:29 |
00075497078TRLO0 |
CHIX |
| 507 |
1927.00 |
14:56:44 |
00075497093TRLO0 |
BATE |
| 113 |
1927.00 |
14:57:16 |
00075497102TRLO0 |
BATE |
| 357 |
1926.00 |
14:58:30 |
00075497134TRLO0 |
BATE |
| 274 |
1926.00 |
14:58:30 |
00075497135TRLO0 |
BATE |
| 537 |
1926.00 |
15:02:19 |
00075497318TRLO0 |
XLON |
| 629 |
1925.00 |
15:02:45 |
00075497342TRLO0 |
CHIX |
| 482 |
1924.00 |
15:03:13 |
00075497352TRLO0 |
XLON |
| 245 |
1924.00 |
15:08:40 |
00075497693TRLO0 |
XLON |
| 297 |
1924.00 |
15:08:40 |
00075497694TRLO0 |
XLON |
| 575 |
1923.00 |
15:11:09 |
00075497829TRLO0 |
BATE |
| 640 |
1923.00 |
15:11:09 |
00075497830TRLO0 |
CHIX |
| 541 |
1922.00 |
15:12:20 |
00075497884TRLO0 |
XLON |
| 652 |
1922.00 |
15:12:20 |
00075497883TRLO0 |
BATE |
| 124 |
1924.00 |
15:17:16 |
00075498097TRLO0 |
XLON |
| 51 |
1924.00 |
15:17:17 |
00075498098TRLO0 |
XLON |
| 319 |
1924.00 |
15:17:17 |
00075498099TRLO0 |
XLON |
| 247 |
1924.00 |
15:20:14 |
00075498241TRLO0 |
BATE |
| 581 |
1924.00 |
15:20:14 |
00075498242TRLO0 |
CHIX |
| 483 |
1924.00 |
15:20:14 |
00075498244TRLO0 |
XLON |
| 321 |
1924.00 |
15:20:14 |
00075498243TRLO0 |
BATE |
| 530 |
1923.00 |
15:24:25 |
00075498442TRLO0 |
XLON |
| 490 |
1923.00 |
15:30:04 |
00075498668TRLO0 |
XLON |
| 581 |
1923.00 |
15:30:04 |
00075498667TRLO0 |
BATE |
| 544 |
1923.00 |
15:30:04 |
00075498666TRLO0 |
CHIX |
| 479 |
1924.00 |
15:36:52 |
00075499001TRLO0 |
XLON |
| 558 |
1924.00 |
15:36:52 |
00075499000TRLO0 |
CHIX |
| 5 |
1923.00 |
15:37:17 |
00075499015TRLO0 |
BATE |
| 551 |
1923.00 |
15:37:17 |
00075499016TRLO0 |
BATE |
| 30 |
1920.00 |
15:39:28 |
00075499110TRLO0 |
BATE |
| 583 |
1920.00 |
15:39:28 |
00075499111TRLO0 |
BATE |
| 546 |
1922.00 |
15:44:12 |
00075499230TRLO0 |
XLON |
| 492 |
1921.00 |
15:50:50 |
00075499458TRLO0 |
XLON |
| 648 |
1921.00 |
15:50:50 |
00075499457TRLO0 |
BATE |
| 570 |
1921.00 |
15:50:50 |
00075499459TRLO0 |
CHIX |
| 379 |
1920.00 |
15:51:55 |
00075499502TRLO0 |
XLON |
| 123 |
1920.00 |
15:51:55 |
00075499503TRLO0 |
XLON |
| 541 |
1919.00 |
15:55:04 |
00075499655TRLO0 |
BATE |
| 536 |
1919.00 |
15:55:04 |
00075499654TRLO0 |
CHIX |
| 500 |
1918.00 |
15:56:23 |
00075499712TRLO0 |
XLON |
| 363 |
1918.00 |
15:56:23 |
00075499713TRLO0 |
XLON |
| 262 |
1918.00 |
15:56:23 |
00075499714TRLO0 |
XLON |
| 100 |
1918.00 |
15:56:23 |
00075499715TRLO0 |
XLON |
| 241 |
1918.00 |
15:56:23 |
00075499716TRLO0 |
XLON |
| 317 |
1918.00 |
15:56:23 |
00075499717TRLO0 |
XLON |
| 5 |
1923.00 |
16:02:54 |
00075500057TRLO0 |
XLON |
| 1160 |
1923.00 |
16:02:54 |
00075500058TRLO0 |
XLON |
| 173 |
1923.00 |
16:04:54 |
00075500201TRLO0 |
XLON |
| 161 |
1923.00 |
16:04:54 |
00075500202TRLO0 |
XLON |
| 28 |
1923.00 |
16:04:54 |
00075500203TRLO0 |
XLON |
| 4 |
1923.00 |
16:04:54 |
00075500204TRLO0 |
XLON |
| 442 |
1923.00 |
16:04:54 |
00075500205TRLO0 |
XLON |
| 157 |
1923.00 |
16:04:54 |
00075500206TRLO0 |
XLON |
| 439 |
1923.00 |
16:05:54 |
00075500276TRLO0 |
BATE |
| 133 |
1923.00 |
16:05:54 |
00075500277TRLO0 |
BATE |
| 613 |
1922.00 |
16:06:06 |
00075500290TRLO0 |
XLON |
| 358 |
1922.00 |
16:06:06 |
00075500292TRLO0 |
XLON |
| 124 |
1922.00 |
16:06:06 |
00075500294TRLO0 |
XLON |
| 348 |
1922.00 |
16:06:06 |
00075500291TRLO0 |
BATE |
| 224 |
1922.00 |
16:06:06 |
00075500293TRLO0 |
BATE |
| 590 |
1922.00 |
16:06:06 |
00075500289TRLO0 |
CHIX |
| 387 |
1927.00 |
16:08:38 |
00075500394TRLO0 |
XLON |
| 144 |
1927.00 |
16:08:38 |
00075500395TRLO0 |
XLON |
| 589 |
1927.00 |
16:08:38 |
00075500396TRLO0 |
XLON |
| 608 |
1927.00 |
16:08:38 |
00075500393TRLO0 |
CHIX |
| 490 |
1927.00 |
16:09:38 |
00075500425TRLO0 |
XLON |
| 609 |
1926.00 |
16:09:39 |
00075500427TRLO0 |
XLON |
| 509 |
1926.00 |
16:09:39 |
00075500428TRLO0 |
XLON |
| 541 |
1926.00 |
16:09:39 |
00075500426TRLO0 |
BATE |
| 509 |
1925.00 |
16:11:26 |
00075500527TRLO0 |
XLON |
| 151 |
1927.00 |
16:12:30 |
00075500565TRLO0 |
XLON |
| 36 |
1927.00 |
16:12:33 |
00075500567TRLO0 |
XLON |
| 520 |
1927.00 |
16:14:52 |
00075500732TRLO0 |
XLON |
| 657 |
1927.00 |
16:14:52 |
00075500731TRLO0 |
CHIX |
| 457 |
1927.00 |
16:14:52 |
00075500733TRLO0 |
XLON |
| 696 |
1927.00 |
16:14:52 |
00075500734TRLO0 |
XLON |
| 542 |
1926.00 |
16:15:05 |
00075500753TRLO0 |
XLON |
| 527 |
1926.00 |
16:15:05 |
00075500754TRLO0 |
BATE |
| 517 |
1926.00 |
16:16:06 |
00075500813TRLO0 |
XLON |
| 272 |
1925.00 |
16:19:14 |
00075500906TRLO0 |
BATE |
| 381 |
1925.00 |
16:19:14 |
00075500908TRLO0 |
BATE |
| 505 |
1925.00 |
16:19:14 |
00075500905TRLO0 |
CHIX |
| 532 |
1925.00 |
16:19:14 |
00075500907TRLO0 |
XLON |
| 697 |
1925.00 |
16:19:14 |
00075500909TRLO0 |
XLON |
| 470 |
1925.00 |
16:21:14 |
00075501074TRLO0 |
XLON |
| 52 |
1926.00 |
16:22:19 |
00075501136TRLO0 |
XLON |
| 105 |
1926.00 |
16:22:19 |
00075501137TRLO0 |
XLON |
| 59 |
1926.00 |
16:22:19 |
00075501138TRLO0 |
XLON |
| 98 |
1926.00 |
16:22:19 |
00075501139TRLO0 |
XLON |
| 82 |
1926.00 |
16:22:19 |
00075501140TRLO0 |
XLON |
| 91 |
1926.00 |
16:22:19 |
00075501141TRLO0 |
XLON |
| 13 |
1926.00 |
16:22:19 |
00075501142TRLO0 |
XLON |
| 185 |
1927.00 |
16:23:20 |
00075501201TRLO0 |
BATE |
| 71 |
1927.00 |
16:23:20 |
00075501202TRLO0 |
XLON |
| 100 |
1927.00 |
16:23:20 |
00075501203TRLO0 |
XLON |
| 88 |
1927.00 |
16:23:20 |
00075501204TRLO0 |
XLON |
| 86 |
1927.00 |
16:23:20 |
00075501205TRLO0 |
XLON |
| 91 |
1927.00 |
16:23:20 |
00075501206TRLO0 |
XLON |
| 101 |
1927.00 |
16:23:20 |
00075501207TRLO0 |
XLON |
| 93 |
1927.00 |
16:23:20 |
00075501208TRLO0 |
XLON |
| 98 |
1927.00 |
16:23:20 |
00075501209TRLO0 |
XLON |
| 91 |
1927.00 |
16:23:20 |
00075501210TRLO0 |
XLON |
| 90 |
1927.00 |
16:23:20 |
00075501211TRLO0 |
XLON |
| 297 |
1927.00 |
16:23:22 |
00075501221TRLO0 |
XLON |
| 125 |
1927.00 |
16:23:22 |
00075501222TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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