National Storage Mechanism | Additional information
RNS Number : 1802R
IMI PLC
16 July 2025
 

16 July 2025

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 15 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,157.7226 pence per share:

 

Date of purchase:

15 July 2025

Number of ordinary shares purchased:

45,433

Highest purchase price paid per share:

2,164.0000 p

Lowest purchase price paid per share:

2,142.0000 p

Volume weighted average price paid per share:

2,157.7226 p

 

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 260,081,879 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,433,043 .

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

15 July 2025

London Stock Exchange

21.58

27,598

15 July 2025

BATS (BXE)

21.58

17,835

 

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 J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

15-Jul-2025 08:05:26

91

2152.0000

XLON

05002050000004113-E0NmJSOwWMMP20250715

15-Jul-2025 08:05:29

95

2152.0000

XLON

05002050000004113-E0NmJSOwWMQj20250715

15-Jul-2025 08:10:20

48

2154.0000

BATE

08492084900004128-200005P120250715

15-Jul-2025 08:14:27

305

2156.0000

XLON

07002070000005487-E0NmJSOwWfla20250715

15-Jul-2025 08:20:38

107

2158.0000

BATE

08492084900008985-200006H520250715

15-Jul-2025 08:20:38

171

2158.0000

BATE

08492084900008984-200006H320250715

15-Jul-2025 08:20:38

192

2158.0000

BATE

08492084900008983-200006H220250715

15-Jul-2025 08:20:38

120

2158.0000

BATE

06242062400009172-200006H420250715

15-Jul-2025 08:20:38

451

2158.0000

XLON

05002050000008476-E0NmJSOwWpLs20250715

15-Jul-2025 08:20:39

109

2158.0000

BATE

08492084900008991-200006H620250715

15-Jul-2025 08:22:01

101

2158.0000

XLON

05002050000009441-E0NmJSOwWrKs20250715

15-Jul-2025 08:22:01

138

2158.0000

XLON

05002050000009441-E0NmJSOwWrKq20250715

15-Jul-2025 08:24:45

26

2156.0000

BATE

06242062400009156-200006PW20250715

15-Jul-2025 08:24:45

98

2156.0000

BATE

06242062400009156-200006PV20250715

15-Jul-2025 08:24:45

295

2156.0000

XLON

07002070000005784-E0NmJSOwWvEZ20250715

15-Jul-2025 08:24:45

217

2156.0000

BATE

06242062400005377-200006PU20250715

15-Jul-2025 08:31:30

120

2158.0000

BATE

08492084900013174-2000078Q20250715

15-Jul-2025 08:31:30

174

2158.0000

XLON

07002070000013181-E0NmJSOwX36X20250715

15-Jul-2025 08:31:30

250

2158.0000

XLON

07002070000012338-E0NmJSOwX36T20250715

15-Jul-2025 08:31:30

122

2158.0000

XLON

05002050000013200-E0NmJSOwX36Z20250715

15-Jul-2025 08:38:42

181

2164.0000

XLON

07002070000016574-E0NmJSOwXBfD20250715

15-Jul-2025 08:42:02

188

2164.0000

XLON

07002070000017951-E0NmJSOwXFR920250715

15-Jul-2025 08:42:02

28

2164.0000

XLON

07002070000017951-E0NmJSOwXFR720250715

15-Jul-2025 08:45:59

194

2164.0000

BATE

06242062400021001-200008CK20250715

15-Jul-2025 08:45:59

170

2164.0000

BATE

08492084900020639-200008CI20250715

15-Jul-2025 08:45:59

147

2164.0000

BATE

06242062400021000-200008CJ20250715

15-Jul-2025 08:46:09

129

2162.0000

BATE

08492084900017666-200008D820250715

15-Jul-2025 08:46:09

267

2162.0000

XLON

07002070000015795-E0NmJSOwXIuC20250715

15-Jul-2025 08:46:09

175

2162.0000

BATE

08492084900017178-200008D720250715

15-Jul-2025 08:52:02

137

2162.0000

XLON

05002050000022131-E0NmJSOwXOOA20250715

15-Jul-2025 08:55:23

312

2162.0000

XLON

05002050000023431-E0NmJSOwXRHy20250715

15-Jul-2025 08:56:02

178

2162.0000

XLON

07002070000023784-E0NmJSOwXRmm20250715

15-Jul-2025 08:57:57

157

2162.0000

XLON

05002050000024343-E0NmJSOwXTU120250715

15-Jul-2025 08:58:25

157

2162.0000

BATE

06242062400026219-2000095H20250715

15-Jul-2025 08:59:24

129

2162.0000

XLON

07002070000025092-E0NmJSOwXUUy20250715

15-Jul-2025 09:01:22

119

2162.0000

XLON

07002070000026355-E0NmJSOwXX9G20250715

15-Jul-2025 09:03:43

157

2162.0000

XLON

07002070000027723-E0NmJSOwXYpc20250715

15-Jul-2025 09:04:23

161

2162.0000

XLON

07002070000028031-E0NmJSOwXZTs20250715

15-Jul-2025 09:05:30

137

2162.0000

BATE

08492084900029731-200009QB20250715

15-Jul-2025 09:05:30

37

2162.0000

BATE

08492084900029731-200009QA20250715

15-Jul-2025 09:08:00

107

2162.0000

XLON

07002070000029155-E0NmJSOwXcx220250715

15-Jul-2025 09:09:22

28

2162.0000

XLON

05002050000030106-E0NmJSOwXeiv20250715

15-Jul-2025 09:10:22

111

2162.0000

XLON

07002070000030672-E0NmJSOwXfhY20250715

15-Jul-2025 09:11:14

107

2162.0000

XLON

07002070000031052-E0NmJSOwXgan20250715

15-Jul-2025 09:12:01

166

2162.0000

BATE

06242062400033184-20000A8020250715

15-Jul-2025 09:12:43

139

2162.0000

XLON

05002050000031519-E0NmJSOwXhbh20250715

15-Jul-2025 09:14:24

30

2162.0000

XLON

05002050000032113-E0NmJSOwXj8S20250715

15-Jul-2025 09:14:24

28

2162.0000

XLON

05002050000032113-E0NmJSOwXj8O20250715

15-Jul-2025 09:14:24

60

2162.0000

XLON

05002050000032113-E0NmJSOwXj8Q20250715

15-Jul-2025 09:16:03

108

2162.0000

XLON

05002050000032771-E0NmJSOwXkga20250715

15-Jul-2025 09:16:11

107

2160.0000

BATE

08492084900021714-20000AHZ20250715

15-Jul-2025 09:17:43

118

2160.0000

XLON

05002050000033400-E0NmJSOwXmeR20250715

15-Jul-2025 09:19:24

118

2160.0000

XLON

05002050000034099-E0NmJSOwXo1E20250715

15-Jul-2025 09:21:16

6

2159.0000

BATE

08492084900037010-D20000AWL20250715

15-Jul-2025 09:21:16

328

2160.0000

BATE

08492084900037010-20000AWM20250715

15-Jul-2025 09:21:16

6

2160.0000

BATE

08492084900037010-20000AWN20250715

15-Jul-2025 09:27:05

140

2160.0000

XLON

07002070000037360-E0NmJSOwXuLW20250715

15-Jul-2025 09:33:55

110

2160.0000

XLON

07002070000037629-E0NmJSOwY0Nn20250715

15-Jul-2025 09:33:55

194

2160.0000

BATE

06242062400040314-20000BTC20250715

15-Jul-2025 09:33:55

155

2160.0000

BATE

08492084900041483-20000BTD20250715

15-Jul-2025 09:34:28

107

2160.0000

XLON

05002050000040058-E0NmJSOwY13c20250715

15-Jul-2025 09:36:04

107

2160.0000

XLON

07002070000040927-E0NmJSOwY2iv20250715

15-Jul-2025 09:45:18

19

2160.0000

BATE

06242062400044879-20000CI520250715

15-Jul-2025 09:47:24

111

2160.0000

BATE

06242062400047239-20000CN320250715

15-Jul-2025 09:47:24

139

2160.0000

XLON

05002050000041278-E0NmJSOwYCJH20250715

15-Jul-2025 09:47:24

172

2160.0000

BATE

06242062400044879-20000CN220250715

15-Jul-2025 09:47:45

137

2160.0000

XLON

07002070000044703-E0NmJSOwYCRG20250715

15-Jul-2025 09:49:26

81

2160.0000

XLON

05002050000044999-E0NmJSOwYDVw20250715

15-Jul-2025 09:49:26

44

2160.0000

XLON

05002050000044999-E0NmJSOwYDVy20250715

15-Jul-2025 09:49:26

10

2160.0000

XLON

05002050000044999-E0NmJSOwYDW020250715

15-Jul-2025 09:51:05

20

2160.0000

XLON

05002050000045659-E0NmJSOwYEiK20250715

15-Jul-2025 09:51:05

112

2160.0000

XLON

05002050000045659-E0NmJSOwYEiM20250715

15-Jul-2025 09:52:45

107

2160.0000

XLON

05002050000046149-E0NmJSOwYFl320250715

15-Jul-2025 09:54:26

118

2160.0000

XLON

05002050000046673-E0NmJSOwYGjR20250715

15-Jul-2025 09:55:21

30

2159.0000

BATE

06242062400051537-D20000D5P20250715

15-Jul-2025 09:55:21

22

2160.0000

BATE

06242062400051537-20000D5Q20250715

15-Jul-2025 09:55:21

127

2160.0000

BATE

06242062400051537-20000D5R20250715

15-Jul-2025 09:56:06

128

2160.0000

XLON

05002050000047285-E0NmJSOwYHks20250715

15-Jul-2025 09:59:32

39

2158.0000

XLON

05002050000047788-E0NmJSOwYK5V20250715

15-Jul-2025 10:01:31

344

2158.0000

BATE

06242062400047158-20000DM220250715

15-Jul-2025 10:01:31

90

2158.0000

XLON

05002050000047788-E0NmJSOwYM9g20250715

15-Jul-2025 10:03:46

118

2158.0000

XLON

07002070000050889-E0NmJSOwYOU620250715

15-Jul-2025 10:05:00

107

2158.0000

XLON

05002050000051182-E0NmJSOwYP0R20250715

15-Jul-2025 10:07:12

108

2158.0000

XLON

07002070000051887-E0NmJSOwYQZi20250715

15-Jul-2025 10:09:42

107

2158.0000

XLON

05002050000052278-E0NmJSOwYSSd20250715

15-Jul-2025 10:14:54

133

2160.0000

XLON

07002070000054385-E0NmJSOwYVSV20250715

15-Jul-2025 10:27:56

6

2160.0000

BATE

08492084900058951-20000FJS20250715

15-Jul-2025 10:28:36

33

2160.0000

BATE

08492084900058951-20000FL820250715

15-Jul-2025 10:29:43

118

2160.0000

BATE

08492084900059157-20000FOE20250715

15-Jul-2025 10:29:43

107

2160.0000

BATE

06242062400062576-20000FOG20250715

15-Jul-2025 10:29:43

150

2160.0000

XLON

05002050000054883-E0NmJSOwYgEw20250715

15-Jul-2025 10:29:43

107

2160.0000

BATE

06242062400063957-20000FOH20250715

15-Jul-2025 10:29:43

113

2160.0000

BATE

08492084900058951-20000FOD20250715

15-Jul-2025 10:29:43

107

2160.0000

BATE

06242062400061103-20000FOF20250715

15-Jul-2025 10:30:41

118

2158.0000

BATE

08492084900054578-20000FRI20250715

15-Jul-2025 10:30:41

134

2158.0000

XLON

07002070000053459-E0NmJSOwYhAj20250715

15-Jul-2025 10:30:41

51

2158.0000

BATE

08492084900058950-20000FRL20250715

15-Jul-2025 10:30:41

259

2158.0000

BATE

06242062400059831-20000FRN20250715

15-Jul-2025 10:30:41

63

2158.0000

BATE

08492084900058950-20000FRM20250715

15-Jul-2025 10:31:07

58

2158.0000

XLON

05002050000059454-E0NmJSOwYhXf20250715

15-Jul-2025 10:31:07

101

2158.0000

XLON

05002050000059454-E0NmJSOwYhXb20250715

15-Jul-2025 10:31:07

19

2158.0000

XLON

05002050000059454-E0NmJSOwYhXd20250715

15-Jul-2025 10:32:47

114

2158.0000

XLON

07002070000060267-E0NmJSOwYifx20250715

15-Jul-2025 10:34:28

128

2158.0000

XLON

07002070000060777-E0NmJSOwYjLf20250715

15-Jul-2025 10:36:07

161

2158.0000

XLON

07002070000061320-E0NmJSOwYkLk20250715

15-Jul-2025 10:37:47

95

2158.0000

XLON

05002050000061598-E0NmJSOwYlcs20250715

15-Jul-2025 10:37:47

44

2158.0000

XLON

05002050000061598-E0NmJSOwYlcu20250715

15-Jul-2025 10:40:27

137

2158.0000

XLON

05002050000062437-E0NmJSOwYn5B20250715

15-Jul-2025 10:42:03

107

2158.0000

BATE

08492084900069557-20000GGS20250715

15-Jul-2025 10:46:05

128

2158.0000

BATE

06242062400070657-20000GP320250715

15-Jul-2025 10:47:47

139

2158.0000

XLON

05002050000064566-E0NmJSOwYqgt20250715

15-Jul-2025 10:49:28

120

2158.0000

XLON

05002050000065082-E0NmJSOwYrv520250715

15-Jul-2025 10:49:28

12

2158.0000

XLON

05002050000065082-E0NmJSOwYrv320250715

15-Jul-2025 10:51:07

113

2158.0000

XLON

05002050000065614-E0NmJSOwYtDJ20250715

15-Jul-2025 10:52:47

124

2158.0000

XLON

05002050000066030-E0NmJSOwYuE820250715

15-Jul-2025 11:01:07

161

2158.0000

XLON

07002070000068955-E0NmJSOwYzU320250715

15-Jul-2025 11:06:29

118

2158.0000

XLON

07002070000069547-E0NmJSOwZ3ND20250715

15-Jul-2025 11:10:29

115

2160.0000

XLON

05002050000071420-E0NmJSOwZ5ZY20250715

15-Jul-2025 11:11:08

107

2160.0000

XLON

07002070000071848-E0NmJSOwZ5pm20250715

15-Jul-2025 11:11:08

11

2160.0000

XLON

07002070000071848-E0NmJSOwZ5po20250715

15-Jul-2025 11:11:09

140

2160.0000

BATE

06242062400081890-20000IBT20250715

15-Jul-2025 11:11:09

52

2160.0000

BATE

08492084900080774-20000IBV20250715

15-Jul-2025 11:11:09

66

2160.0000

BATE

08492084900080774-20000IBU20250715

15-Jul-2025 11:11:09

107

2160.0000

BATE

08492084900080775-20000IBW20250715

15-Jul-2025 11:17:09

15

2160.0000

XLON

07002070000073621-E0NmJSOwZ8lk20250715

15-Jul-2025 11:17:09

125

2160.0000

XLON

07002070000073621-E0NmJSOwZ8lm20250715

15-Jul-2025 11:17:48

4

2160.0000

XLON

05002050000073527-E0NmJSOwZ98G20250715

15-Jul-2025 11:17:48

103

2160.0000

XLON

05002050000073527-E0NmJSOwZ98E20250715

15-Jul-2025 11:19:29

130

2160.0000

XLON

07002070000074260-E0NmJSOwZAHN20250715

15-Jul-2025 11:20:22

26

2160.0000

BATE

06242062400085143-20000IWJ20250715

15-Jul-2025 11:21:08

120

2160.0000

XLON

07002070000074766-E0NmJSOwZBEU20250715

15-Jul-2025 11:21:45

192

2160.0000

BATE

08492084900084439-20000IZW20250715

15-Jul-2025 11:21:45

45

2160.0000

BATE

08492084900084439-20000IZY20250715

15-Jul-2025 11:21:45

36

2160.0000

BATE

08492084900084439-20000IZX20250715

15-Jul-2025 11:35:01

86

2164.0000

BATE

06242062400090639-20000JYS20250715

15-Jul-2025 11:36:01

86

2164.0000

BATE

06242062400091083-20000K2B20250715

15-Jul-2025 11:36:01

25

2164.0000

BATE

06242062400091083-20000K2C20250715

15-Jul-2025 11:36:02

97

2164.0000

BATE

06242062400091083-20000K2E20250715

15-Jul-2025 11:46:14

37

2164.0000

BATE

06242062400094518-20000KOL20250715

15-Jul-2025 11:46:14

205

2164.0000

BATE

06242062400094518-20000KOM20250715

15-Jul-2025 11:46:14

30

2163.0000

BATE

06242062400094518-D20000KOK20250715

15-Jul-2025 11:46:56

168

2162.0000

XLON

05002050000081591-E0NmJSOwZRKx20250715

15-Jul-2025 11:46:56

112

2162.0000

XLON

07002070000077575-E0NmJSOwZRKr20250715

15-Jul-2025 11:46:56

213

2162.0000

BATE

08492084900088564-20000KQE20250715

15-Jul-2025 11:46:56

113

2162.0000

XLON

05002050000081251-E0NmJSOwZRKv20250715

15-Jul-2025 11:48:36

226

2162.0000

XLON

07002070000083166-E0NmJSOwZSs720250715

15-Jul-2025 11:50:16

138

2162.0000

XLON

07002070000083592-E0NmJSOwZTo720250715

15-Jul-2025 11:50:16

26

2162.0000

XLON

07002070000083592-E0NmJSOwZTo920250715

15-Jul-2025 11:51:09

141

2162.0000

XLON

05002050000083495-E0NmJSOwZUJI20250715

15-Jul-2025 11:51:09

20

2162.0000

XLON

05002050000083495-E0NmJSOwZUJG20250715

15-Jul-2025 11:58:27

118

2162.0000

XLON

07002070000084519-E0NmJSOwZXdg20250715

15-Jul-2025 12:06:59

19

2162.0000

XLON

05002050000085656-E0NmJSOwZcnM20250715

15-Jul-2025 12:06:59

109

2162.0000

XLON

05002050000085656-E0NmJSOwZcnO20250715

15-Jul-2025 12:11:08

145

2162.0000

XLON

07002070000088651-E0NmJSOwZeol20250715

15-Jul-2025 12:11:08

118

2162.0000

BATE

08492084900095500-20000MA820250715

15-Jul-2025 12:11:08

75

2162.0000

BATE

08492084900100105-20000MAA20250715

15-Jul-2025 12:11:09

137

2162.0000

BATE

08492084900100105-20000MAE20250715

15-Jul-2025 12:11:09

174

2162.0000

BATE

06242062400101688-20000MAF20250715

15-Jul-2025 12:15:35

164

2162.0000

XLON

05002050000090061-E0NmJSOwZgrl20250715

15-Jul-2025 12:17:09

140

2162.0000

XLON

07002070000091685-E0NmJSOwZhRo20250715

15-Jul-2025 12:17:49

46

2162.0000

XLON

05002050000091538-E0NmJSOwZhfK20250715

15-Jul-2025 12:17:49

97

2162.0000

XLON

05002050000091538-E0NmJSOwZhfI20250715

15-Jul-2025 12:19:29

28

2162.0000

XLON

05002050000092030-E0NmJSOwZiT020250715

15-Jul-2025 12:19:29

107

2162.0000

XLON

05002050000092030-E0NmJSOwZiT420250715

15-Jul-2025 12:19:29

4

2162.0000

XLON

05002050000092030-E0NmJSOwZiT220250715

15-Jul-2025 12:21:09

11

2162.0000

XLON

05002050000092645-E0NmJSOwZjWE20250715

15-Jul-2025 12:21:09

107

2162.0000

XLON

05002050000092645-E0NmJSOwZjWC20250715

15-Jul-2025 12:22:49

58

2162.0000

XLON

05002050000093230-E0NmJSOwZkNp20250715

15-Jul-2025 12:22:49

51

2162.0000

XLON

05002050000093230-E0NmJSOwZkNn20250715

15-Jul-2025 12:27:42

167

2162.0000

BATE

06242062400111745-20000N6720250715

15-Jul-2025 12:41:01

94

2164.0000

BATE

08492084900117059-20000NY620250715

15-Jul-2025 12:41:01

284

2164.0000

BATE

08492084900117059-20000NY720250715

15-Jul-2025 12:47:09

230

2162.0000

XLON

05002050000100021-E0NmJSOwZyNe20250715

15-Jul-2025 12:47:09

128

2162.0000

XLON

07002070000095803-E0NmJSOwZyNa20250715

15-Jul-2025 12:50:58

270

2164.0000

BATE

08492084900122024-20000OS320250715

15-Jul-2025 12:53:51

24

2162.0000

BATE

06242062400113357-20000OZD20250715

15-Jul-2025 13:05:04

107

2162.0000

XLON

05002050000106120-E0NmJSOwaARu20250715

15-Jul-2025 13:05:04

125

2162.0000

XLON

07002070000104880-E0NmJSOwaARs20250715

15-Jul-2025 13:05:04

260

2162.0000

XLON

05002050000103359-E0NmJSOwaARo20250715

15-Jul-2025 13:05:04

120

2162.0000

XLON

07002070000101546-E0NmJSOwaARm20250715

15-Jul-2025 13:05:20

134

2162.0000

BATE

06242062400115585-20000PZG20250715

15-Jul-2025 13:05:20

165

2162.0000

BATE

06242062400113357-20000PZF20250715

15-Jul-2025 13:05:21

241

2162.0000

BATE

06242062400129339-20000PZH20250715

15-Jul-2025 13:06:10

151

2162.0000

XLON

07002070000107919-E0NmJSOwaB0p20250715

15-Jul-2025 13:07:50

212

2162.0000

XLON

05002050000108188-E0NmJSOwaBqw20250715

15-Jul-2025 13:09:30

144

2162.0000

XLON

05002050000108792-E0NmJSOwaDB920250715

15-Jul-2025 13:11:10

118

2162.0000

XLON

07002070000109671-E0NmJSOwaEQy20250715

15-Jul-2025 13:12:50

118

2162.0000

XLON

07002070000110310-E0NmJSOwaFZg20250715

15-Jul-2025 13:14:30

107

2162.0000

XLON

07002070000110771-E0NmJSOwaGYo20250715

15-Jul-2025 13:16:10

140

2162.0000

XLON

07002070000111378-E0NmJSOwaHlA20250715

15-Jul-2025 13:17:50

118

2162.0000

XLON

05002050000111688-E0NmJSOwaIsJ20250715

15-Jul-2025 13:25:22

317

2161.0000

BATE

06242062400138409-D20000RC920250715

15-Jul-2025 13:26:10

139

2162.0000

XLON

07002070000115228-E0NmJSOwaNUG20250715

15-Jul-2025 13:26:53

25

2160.0000

BATE

08492084900127440-20000RGB20250715

15-Jul-2025 13:27:50

102

2162.0000

XLON

05002050000115567-E0NmJSOwaOH620250715

15-Jul-2025 13:27:50

19

2162.0000

XLON

05002050000115567-E0NmJSOwaOH420250715

15-Jul-2025 13:29:30

14

2162.0000

XLON

07002070000116743-E0NmJSOwaPGH20250715

15-Jul-2025 13:29:30

79

2162.0000

XLON

07002070000116743-E0NmJSOwaPGF20250715

15-Jul-2025 13:29:30

39

2162.0000

XLON

07002070000116743-E0NmJSOwaPGJ20250715

15-Jul-2025 13:31:10

137

2162.0000

XLON

05002050000120824-E0NmJSOwaT2c20250715

15-Jul-2025 13:38:51

77

2162.0000

XLON

07002070000126514-E0NmJSOwaYzC20250715

15-Jul-2025 13:38:51

51

2162.0000

XLON

07002070000126514-E0NmJSOwaYzA20250715

15-Jul-2025 13:39:30

118

2162.0000

XLON

07002070000126824-E0NmJSOwaZWS20250715

15-Jul-2025 13:40:15

110

2160.0000

BATE

08492084900143353-20000SKO20250715

15-Jul-2025 13:40:15

92

2160.0000

BATE

08492084900127440-20000SKM20250715

15-Jul-2025 13:40:15

161

2160.0000

BATE

06242062400145517-20000SKP20250715

15-Jul-2025 13:41:02

67

2160.0000

BATE

08492084900144799-20000SMM20250715

15-Jul-2025 13:43:00

5

2160.0000

BATE

08492084900144799-20000SRL20250715

15-Jul-2025 13:43:04

150

2160.0000

XLON

05002050000127405-E0NmJSOwacN320250715

15-Jul-2025 13:43:04

45

2160.0000

BATE

08492084900144799-20000SS920250715

15-Jul-2025 13:44:30

139

2160.0000

XLON

07002070000129126-E0NmJSOwad9v20250715

15-Jul-2025 13:46:10

54

2160.0000

XLON

05002050000129807-E0NmJSOwaeEw20250715

15-Jul-2025 13:46:10

46

2160.0000

XLON

05002050000129807-E0NmJSOwaeF020250715

15-Jul-2025 13:46:10

7

2160.0000

XLON

05002050000129807-E0NmJSOwaeEy20250715

15-Jul-2025 13:47:50

139

2160.0000

XLON

07002070000130733-E0NmJSOwaf5L20250715

15-Jul-2025 13:53:09

183

2158.0000

BATE

08492084900143583-20000TI720250715

15-Jul-2025 13:53:09

9

2158.0000

BATE

08492084900143583-20000TI620250715

15-Jul-2025 13:55:30

103

2158.0000

XLON

05002050000133655-E0NmJSOwal1P20250715

15-Jul-2025 13:55:30

14

2158.0000

XLON

05002050000133655-E0NmJSOwal1N20250715

15-Jul-2025 13:56:58

149

2158.0000

BATE

08492084900152056-20000TRS20250715

15-Jul-2025 13:56:58

139

2158.0000

XLON

07002070000134368-E0NmJSOwamN020250715

15-Jul-2025 13:57:50

107

2158.0000

XLON

05002050000134866-E0NmJSOwan6420250715

15-Jul-2025 13:59:30

1

2158.0000

XLON

07002070000135791-E0NmJSOwaoOj20250715

15-Jul-2025 13:59:30

58

2158.0000

XLON

07002070000135791-E0NmJSOwaoOn20250715

15-Jul-2025 13:59:30

49

2158.0000

XLON

07002070000135791-E0NmJSOwaoOl20250715

15-Jul-2025 14:02:10

107

2158.0000

XLON

07002070000137262-E0NmJSOwaro620250715

15-Jul-2025 14:05:23

108

2160.0000

BATE

06242062400158351-20000UJZ20250715

15-Jul-2025 14:24:25

31

2162.0000

BATE

06242062400163539-20000W6820250715

15-Jul-2025 14:26:45

108

2162.0000

BATE

08492084900165826-20000WEP20250715

15-Jul-2025 14:26:45

108

2162.0000

BATE

08492084900165417-20000WEO20250715

15-Jul-2025 14:26:45

206

2162.0000

XLON

05002050000145257-E0NmJSOwbDk020250715

15-Jul-2025 14:26:45

103

2162.0000

BATE

06242062400163539-20000WEG20250715

15-Jul-2025 14:26:45

145

2162.0000

XLON

05002050000145923-E0NmJSOwbDk220250715

15-Jul-2025 14:26:45

150

2162.0000

XLON

07002070000143556-E0NmJSOwbDjy20250715

15-Jul-2025 14:26:45

39

2162.0000

BATE

06242062400163561-20000WEJ20250715

15-Jul-2025 14:26:45

128

2162.0000

BATE

06242062400163540-20000WEI20250715

15-Jul-2025 14:26:45

107

2162.0000

BATE

08492084900163090-20000WEM20250715

15-Jul-2025 14:26:45

110

2162.0000

BATE

08492084900162149-20000WEK20250715

15-Jul-2025 14:26:45

133

2162.0000

BATE

08492084900161451-20000WEH20250715

15-Jul-2025 14:26:45

107

2162.0000

BATE

06242062400166422-20000WEN20250715

15-Jul-2025 14:28:26

324

2162.0000

XLON

07002070000148036-E0NmJSOwbF8t20250715

15-Jul-2025 14:31:03

109

2162.0000

BATE

06242062400170383-20000X8A20250715

15-Jul-2025 14:31:03

266

2162.0000

XLON

07002070000149388-E0NmJSOwbK3c20250715

15-Jul-2025 14:32:41

250

2162.0000

XLON

05002050000150586-E0NmJSOwbN3A20250715

15-Jul-2025 14:32:41

53

2162.0000

BATE

06242062400170383-20000XMG20250715

15-Jul-2025 14:32:51

126

2162.0000

XLON

07002070000152894-E0NmJSOwbNbx20250715

15-Jul-2025 14:32:51

6

2162.0000

XLON

07002070000152894-E0NmJSOwbNbv20250715

15-Jul-2025 14:32:51

131

2162.0000

XLON

07002070000152894-E0NmJSOwbNbt20250715

15-Jul-2025 14:33:07

126

2160.0000

XLON

07002070000145507-E0NmJSOwbOgm20250715

15-Jul-2025 14:33:07

208

2160.0000

BATE

06242062400163550-20000XSW20250715

15-Jul-2025 14:33:07

129

2160.0000

XLON

07002070000138793-E0NmJSOwbOgk20250715

15-Jul-2025 14:33:07

141

2160.0000

BATE

06242062400164192-20000XSX20250715

15-Jul-2025 14:35:15

113

2160.0000

XLON

05002050000154326-E0NmJSOwbTkC20250715

15-Jul-2025 14:40:41

130

2160.0000

XLON

05002050000156355-E0NmJSOwbdwO20250715

15-Jul-2025 14:40:41

86

2160.0000

BATE

06242062400178841-20000Z0Q20250715

15-Jul-2025 14:40:41

176

2160.0000

BATE

08492084900174104-20000Z0P20250715

15-Jul-2025 14:43:24

168

2160.0000

XLON

07002070000159826-E0NmJSOwbi4Q20250715

15-Jul-2025 14:43:40

99

2160.0000

BATE

06242062400178841-20000ZGZ20250715

15-Jul-2025 14:44:56

211

2160.0000

XLON

07002070000162160-E0NmJSOwbkFC20250715

15-Jul-2025 14:51:22

131

2160.0000

XLON

07002070000166461-E0NmJSOwbsSp20250715

15-Jul-2025 14:51:22

251

2160.0000

XLON

07002070000163378-E0NmJSOwbsSj20250715

15-Jul-2025 14:52:05

140

2160.0000

BATE

08492084900181030-200010V120250715

15-Jul-2025 14:52:05

159

2160.0000

BATE

06242062400181498-200010V020250715

15-Jul-2025 14:52:05

110

2160.0000

BATE

06242062400184693-200010V220250715

15-Jul-2025 14:52:05

114

2160.0000

BATE

06242062400185873-200010V320250715

15-Jul-2025 14:53:30

243

2160.0000

XLON

07002070000167971-E0NmJSOwbveP20250715

15-Jul-2025 14:56:05

221

2160.0000

XLON

07002070000168989-E0NmJSOwbymk20250715

15-Jul-2025 14:56:06

194

2160.0000

BATE

06242062400188513-200011GO20250715

15-Jul-2025 14:56:30

196

2160.0000

XLON

05002050000169559-E0NmJSOwbzN920250715

15-Jul-2025 14:56:30

42

2160.0000

XLON

05002050000169559-E0NmJSOwbzN720250715

15-Jul-2025 14:56:59

212

2158.0000

XLON

05002050000166136-E0NmJSOwbzv920250715

15-Jul-2025 14:58:00

183

2158.0000

XLON

07002070000170853-E0NmJSOwc29I20250715

15-Jul-2025 14:58:00

183

2156.0000

XLON

05002050000170555-E0NmJSOwc2Bk20250715

15-Jul-2025 14:58:00

371

2158.0000

BATE

06242062400183263-200011WJ20250715

15-Jul-2025 15:05:23

186

2158.0000

BATE

08492084900193211-2000138M20250715

15-Jul-2025 15:05:23

20

2158.0000

BATE

08492084900193211-2000138N20250715

15-Jul-2025 15:09:15

172

2158.0000

BATE

08492084900195646-200013RO20250715

15-Jul-2025 15:09:16

239

2158.0000

XLON

07002070000178298-E0NmJSOwcJCp20250715

15-Jul-2025 15:10:06

255

2158.0000

XLON

07002070000178457-E0NmJSOwcKS820250715

15-Jul-2025 15:10:29

127

2158.0000

BATE

08492084900196245-200013X220250715

15-Jul-2025 15:11:13

222

2160.0000

XLON

07002070000179368-E0NmJSOwcMLh20250715

15-Jul-2025 15:12:53

153

2160.0000

XLON

07002070000180245-E0NmJSOwcO7s20250715

15-Jul-2025 15:14:24

54

2160.0000

BATE

08492084900198424-200014EN20250715

15-Jul-2025 15:14:24

123

2160.0000

BATE

08492084900198424-200014EM20250715

15-Jul-2025 15:16:23

164

2160.0000

XLON

05002050000181394-E0NmJSOwcRlT20250715

15-Jul-2025 15:17:24

239

2160.0000

BATE

06242062400201609-200014U820250715

15-Jul-2025 15:19:25

186

2160.0000

XLON

05002050000182545-E0NmJSOwcVNu20250715

15-Jul-2025 15:20:10

158

2160.0000

XLON

05002050000183392-E0NmJSOwcWTC20250715

15-Jul-2025 15:21:13

204

2160.0000

BATE

08492084900202028-200015IU20250715

15-Jul-2025 15:21:13

214

2160.0000

XLON

05002050000184364-E0NmJSOwcY6V20250715

15-Jul-2025 15:23:31

155

2160.0000

BATE

08492084900203518-200015XS20250715

15-Jul-2025 15:23:31

136

2160.0000

XLON

05002050000185151-E0NmJSOwcaQK20250715

15-Jul-2025 15:25:30

189

2160.0000

XLON

07002070000186537-E0NmJSOwccZ420250715

15-Jul-2025 15:25:59

182

2158.0000

BATE

08492084900196581-200016GL20250715

15-Jul-2025 15:25:59

164

2158.0000

XLON

05002050000180643-E0NmJSOwcdlP20250715

15-Jul-2025 15:30:01

127

2158.0000

BATE

08492084900207214-2000177M20250715

15-Jul-2025 15:30:01

196

2156.0000

BATE

08492084900205866-2000177P20250715

15-Jul-2025 15:30:01

128

2156.0000

XLON

05002050000187175-E0NmJSOwcirK20250715

15-Jul-2025 15:30:01

118

2158.0000

XLON

05002050000187685-E0NmJSOwcipo20250715

15-Jul-2025 15:37:20

128

2156.0000

BATE

08492084900210350-200018TC20250715

15-Jul-2025 15:37:20

125

2156.0000

XLON

07002070000190480-E0NmJSOwcusb20250715

15-Jul-2025 15:37:20

111

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XLON

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15-Jul-2025 15:37:45

78

2152.0000

XLON

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15-Jul-2025 15:37:45

140

2152.0000

BATE

06242062400213960-200018Z220250715

15-Jul-2025 15:37:45

50

2152.0000

XLON

07002070000187582-E0NmJSOwcw3x20250715

15-Jul-2025 15:37:45

123

2152.0000

BATE

06242062400211473-200018Z120250715

15-Jul-2025 15:37:55

162

2152.0000

XLON

05002050000194071-E0NmJSOwcwQK20250715

15-Jul-2025 15:39:36

173

2152.0000

XLON

05002050000195015-E0NmJSOwcyhQ20250715

15-Jul-2025 15:39:48

24

2150.0000

BATE

06242062400219054-2000199920250715

15-Jul-2025 15:40:51

133

2150.0000

BATE

06242062400219054-200019EX20250715

15-Jul-2025 15:41:15

180

2150.0000

XLON

07002070000196252-E0NmJSOwd0Js20250715

15-Jul-2025 15:42:56

156

2150.0000

XLON

07002070000197109-E0NmJSOwd24w20250715

15-Jul-2025 15:44:36

40

2150.0000

XLON

07002070000197950-E0NmJSOwd3sq20250715

15-Jul-2025 15:44:36

56

2150.0000

XLON

07002070000197950-E0NmJSOwd3sk20250715

15-Jul-2025 15:44:36

29

2150.0000

XLON

07002070000197950-E0NmJSOwd3so20250715

15-Jul-2025 15:44:36

62

2150.0000

XLON

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15-Jul-2025 15:44:36

6

2150.0000

XLON

07002070000197950-E0NmJSOwd3ss20250715

15-Jul-2025 15:46:18

150

2150.0000

BATE

08492084900221159-20001ABC20250715

15-Jul-2025 15:46:18

140

2150.0000

XLON

05002050000198466-E0NmJSOwd6Oi20250715

15-Jul-2025 15:47:39

3

2148.0000

BATE

06242062400217703-20001AKL20250715

15-Jul-2025 15:47:56

185

2150.0000

XLON

05002050000199384-E0NmJSOwd8Kw20250715

15-Jul-2025 15:47:56

6

2150.0000

XLON

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15-Jul-2025 15:49:36

117

2150.0000

XLON

07002070000200591-E0NmJSOwdAbM20250715

15-Jul-2025 15:51:15

172

2148.0000

BATE

06242062400217703-20001BAY20250715

15-Jul-2025 15:51:15

182

2150.0000

XLON

05002050000201143-E0NmJSOwdCsN20250715

15-Jul-2025 15:52:56

26

2148.0000

XLON

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15-Jul-2025 15:52:56

9

2148.0000

XLON

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15-Jul-2025 15:52:56

135

2148.0000

XLON

05002050000202171-E0NmJSOwdEvL20250715

15-Jul-2025 15:53:28

138

2146.0000

BATE

08492084900226815-20001BPP20250715

15-Jul-2025 15:53:28

90

2146.0000

BATE

08492084900226815-20001BPO20250715

15-Jul-2025 15:53:28

183

2146.0000

XLON

05002050000190147-E0NmJSOwdFra20250715

15-Jul-2025 15:55:39

117

2146.0000

XLON

07002070000204009-E0NmJSOwdIQv20250715

15-Jul-2025 15:56:11

128

2144.0000

XLON

05002050000203118-E0NmJSOwdJfu20250715

15-Jul-2025 15:56:11

161

2144.0000

BATE

08492084900217919-20001CCP20250715

15-Jul-2025 15:58:17

107

2146.0000

XLON

05002050000204336-E0NmJSOwdM1R20250715

15-Jul-2025 15:58:17

158

2146.0000

BATE

06242062400233825-20001CPR20250715

15-Jul-2025 15:58:17

150

2144.0000

XLON

05002050000204113-E0NmJSOwdM1v20250715

15-Jul-2025 15:58:17

31

2146.0000

BATE

06242062400233825-20001CPQ20250715

15-Jul-2025 15:58:48

131

2144.0000

BATE

06242062400233202-20001CUI20250715

15-Jul-2025 16:00:57

1

2144.0000

XLON

05002050000205855-E0NmJSOwdPjA20250715

15-Jul-2025 16:00:57

10

2144.0000

XLON

05002050000205855-E0NmJSOwdPj320250715

15-Jul-2025 16:00:57

105

2144.0000

XLON

05002050000205855-E0NmJSOwdPjM20250715

15-Jul-2025 16:00:57

2

2144.0000

XLON

05002050000205855-E0NmJSOwdPjE20250715

15-Jul-2025 16:01:52

86

2144.0000

BATE

08492084900232603-20001DMB20250715

15-Jul-2025 16:01:52

32

2144.0000

BATE

08492084900232603-20001DMA20250715

15-Jul-2025 16:01:52

128

2144.0000

XLON

05002050000206950-E0NmJSOwdQp220250715

15-Jul-2025 16:02:57

180

2144.0000

BATE

06242062400238747-20001DX920250715

15-Jul-2025 16:04:53

118

2144.0000

XLON

07002070000208275-E0NmJSOwdUiz20250715

15-Jul-2025 16:04:53

95

2144.0000

BATE

08492084900237689-20001EB420250715

15-Jul-2025 16:04:53

12

2144.0000

BATE

08492084900237689-20001EB520250715

15-Jul-2025 16:10:28

129

2144.0000

XLON

05002050000209942-E0NmJSOwdbZt20250715

15-Jul-2025 16:10:28

128

2144.0000

BATE

08492084900239529-20001FLG20250715

15-Jul-2025 16:11:15

172

2144.0000

XLON

05002050000212618-E0NmJSOwdcg420250715

15-Jul-2025 16:11:15

121

2144.0000

XLON

05002050000212618-E0NmJSOwdcgC20250715

15-Jul-2025 16:13:59

172

2144.0000

BATE

08492084900246564-20001GI120250715

15-Jul-2025 16:13:59

222

2144.0000

XLON

07002070000213785-E0NmJSOwdfd420250715

15-Jul-2025 16:14:35

60

2144.0000

XLON

05002050000214471-E0NmJSOwdgGH20250715

15-Jul-2025 16:15:16

1

2144.0000

XLON

05002050000214471-E0NmJSOwdh5820250715

15-Jul-2025 16:16:08

265

2144.0000

BATE

08492084900250617-20001H5J20250715

15-Jul-2025 16:16:08

100

2144.0000

XLON

05002050000214471-E0NmJSOwdiDU20250715

15-Jul-2025 16:16:15

102

2144.0000

XLON

05002050000215444-E0NmJSOwdiQe20250715

15-Jul-2025 16:16:15

87

2144.0000

XLON

05002050000215444-E0NmJSOwdiQc20250715

15-Jul-2025 16:17:56

194

2144.0000

XLON

07002070000216198-E0NmJSOwdl0620250715

15-Jul-2025 16:19:17

149

2142.0000

BATE

06242062400247673-20001I0T20250715

15-Jul-2025 16:19:17

119

2142.0000

XLON

07002070000212449-E0NmJSOwdmvq20250715

15-Jul-2025 16:21:01

70

2144.0000

XLON

05002050000216188-E0NmJSOwdopW20250715

15-Jul-2025 16:21:01

47

2144.0000

XLON

05002050000216188-E0NmJSOwdopY20250715

15-Jul-2025 16:21:01

209

2144.0000

BATE

06242062400258883-20001III20250715

15-Jul-2025 16:26:48

409

2146.0000

XLON

07002070000218127-E0NmJSOwdwcv20250715

15-Jul-2025 16:27:27

53

2144.0000

XLON

05002050000216509-E0NmJSOwdxdC20250715

15-Jul-2025 16:28:28

199

2144.0000

XLON

07002070000217927-E0NmJSOwdz3R20250715

15-Jul-2025 16:28:28

143

2144.0000

XLON

05002050000216509-E0NmJSOwdz3220250715

15-Jul-2025 16:28:36

151

2144.0000

BATE

08492084900257394-20001L2M20250715

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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