10 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2015.3959 pence per share:
| Date of purchase: |
10 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
2050.00p |
| Lowest purchase price paid per share: |
1999.00p |
| Volume weighted average price paid per share: |
2015.3959p |
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 269,190,134 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,541,298.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
2016.9185 |
75,000 |
| Chi-X (CXE) |
2013.0532 |
15,000 |
| BATS (BXE) |
2013.1371 |
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 |
| 740 |
2050.00 |
08:10:55 |
00074126334TRLO0 |
XLON |
| 403 |
2048.00 |
08:11:13 |
00074126370TRLO0 |
XLON |
| 236 |
2046.00 |
08:13:52 |
00074126525TRLO0 |
XLON |
| 207 |
2046.00 |
08:13:52 |
00074126526TRLO0 |
XLON |
| 475 |
2046.00 |
08:13:52 |
00074126527TRLO0 |
XLON |
| 607 |
2044.00 |
08:16:05 |
00074126645TRLO0 |
XLON |
| 473 |
2042.00 |
08:17:28 |
00074126742TRLO0 |
XLON |
| 481 |
2040.00 |
08:19:30 |
00074126910TRLO0 |
XLON |
| 426 |
2038.00 |
08:22:31 |
00074127130TRLO0 |
XLON |
| 211 |
2038.00 |
08:30:44 |
00074127396TRLO0 |
XLON |
| 234 |
2038.00 |
08:30:44 |
00074127397TRLO0 |
XLON |
| 454 |
2038.00 |
08:30:44 |
00074127398TRLO0 |
XLON |
| 429 |
2040.00 |
08:37:06 |
00074127594TRLO0 |
XLON |
| 479 |
2038.00 |
08:37:21 |
00074127603TRLO0 |
XLON |
| 485 |
2036.00 |
08:42:26 |
00074127820TRLO0 |
XLON |
| 419 |
2034.00 |
08:43:12 |
00074127850TRLO0 |
XLON |
| 207 |
2032.00 |
08:46:15 |
00074127933TRLO0 |
XLON |
| 244 |
2032.00 |
08:46:15 |
00074127934TRLO0 |
XLON |
| 278 |
2030.00 |
08:46:42 |
00074127952TRLO0 |
XLON |
| 182 |
2030.00 |
08:46:42 |
00074127953TRLO0 |
XLON |
| 405 |
2030.00 |
08:51:54 |
00074128118TRLO0 |
XLON |
| 407 |
2026.00 |
08:56:52 |
00074128646TRLO0 |
XLON |
| 8 |
2026.00 |
08:56:52 |
00074128647TRLO0 |
XLON |
| 269 |
2024.00 |
08:58:19 |
00074128821TRLO0 |
XLON |
| 161 |
2024.00 |
08:58:19 |
00074128822TRLO0 |
XLON |
| 115 |
2022.00 |
09:00:41 |
00074128939TRLO0 |
XLON |
| 304 |
2022.00 |
09:00:41 |
00074128940TRLO0 |
XLON |
| 480 |
2022.00 |
09:03:56 |
00074129145TRLO0 |
XLON |
| 470 |
2020.00 |
09:06:06 |
00074129206TRLO0 |
XLON |
| 178 |
2020.00 |
09:09:22 |
00074129366TRLO0 |
XLON |
| 295 |
2020.00 |
09:09:22 |
00074129367TRLO0 |
XLON |
| 440 |
2018.00 |
09:16:47 |
00074129599TRLO0 |
XLON |
| 149 |
2020.00 |
09:19:10 |
00074129672TRLO0 |
XLON |
| 267 |
2020.00 |
09:19:10 |
00074129673TRLO0 |
XLON |
| 421 |
2020.00 |
09:20:55 |
00074129722TRLO0 |
XLON |
| 149 |
2024.00 |
09:24:04 |
00074129812TRLO0 |
XLON |
| 311 |
2024.00 |
09:24:04 |
00074129813TRLO0 |
XLON |
| 199 |
2028.00 |
09:29:24 |
00074130076TRLO0 |
XLON |
| 85 |
2028.00 |
09:29:24 |
00074130077TRLO0 |
XLON |
| 158 |
2028.00 |
09:29:24 |
00074130078TRLO0 |
XLON |
| 4 |
2028.00 |
09:29:24 |
00074130079TRLO0 |
XLON |
| 809 |
2030.00 |
09:34:42 |
00074130278TRLO0 |
XLON |
| 484 |
2030.00 |
09:34:42 |
00074130279TRLO0 |
XLON |
| 604 |
2030.00 |
09:34:42 |
00074130277TRLO0 |
CHIX |
| 435 |
2028.00 |
09:35:20 |
00074130303TRLO0 |
XLON |
| 8 |
2028.00 |
09:35:20 |
00074130304TRLO0 |
XLON |
| 80 |
2030.00 |
09:44:40 |
00074130939TRLO0 |
BATE |
| 553 |
2030.00 |
09:44:40 |
00074130940TRLO0 |
BATE |
| 617 |
2030.00 |
09:44:40 |
00074130941TRLO0 |
BATE |
| 451 |
2030.00 |
09:44:40 |
00074130942TRLO0 |
XLON |
| 418 |
2028.00 |
09:45:31 |
00074130985TRLO0 |
XLON |
| 500 |
2028.00 |
09:45:31 |
00074130983TRLO0 |
BATE |
| 143 |
2028.00 |
09:45:31 |
00074130984TRLO0 |
BATE |
| 423 |
2026.00 |
09:49:08 |
00074131078TRLO0 |
XLON |
| 240 |
2026.00 |
09:54:01 |
00074131340TRLO0 |
XLON |
| 197 |
2026.00 |
09:54:01 |
00074131341TRLO0 |
XLON |
| 176 |
2026.00 |
09:54:01 |
00074131339TRLO0 |
CHIX |
| 32 |
2026.00 |
09:54:04 |
00074131348TRLO0 |
CHIX |
| 189 |
2026.00 |
09:54:09 |
00074131358TRLO0 |
CHIX |
| 179 |
2026.00 |
09:54:09 |
00074131359TRLO0 |
CHIX |
| 62 |
2026.00 |
09:54:15 |
00074131368TRLO0 |
CHIX |
| 475 |
2026.00 |
09:56:08 |
00074131457TRLO0 |
XLON |
| 441 |
2024.00 |
09:57:11 |
00074131472TRLO0 |
XLON |
| 613 |
2024.00 |
09:57:11 |
00074131471TRLO0 |
BATE |
| 3 |
2026.00 |
10:03:49 |
00074131637TRLO0 |
XLON |
| 469 |
2026.00 |
10:03:49 |
00074131638TRLO0 |
XLON |
| 413 |
2026.00 |
10:06:15 |
00074131753TRLO0 |
XLON |
| 176 |
2026.00 |
10:08:23 |
00074132071TRLO0 |
XLON |
| 273 |
2026.00 |
10:08:23 |
00074132072TRLO0 |
XLON |
| 547 |
2024.00 |
10:11:06 |
00074132170TRLO0 |
BATE |
| 97 |
2024.00 |
10:11:06 |
00074132171TRLO0 |
BATE |
| 475 |
2024.00 |
10:12:36 |
00074132262TRLO0 |
XLON |
| 1 |
2024.00 |
10:12:36 |
00074132263TRLO0 |
XLON |
| 399 |
2022.00 |
10:16:00 |
00074132426TRLO0 |
BATE |
| 645 |
2022.00 |
10:16:00 |
00074132425TRLO0 |
CHIX |
| 486 |
2022.00 |
10:16:00 |
00074132427TRLO0 |
XLON |
| 230 |
2022.00 |
10:16:00 |
00074132428TRLO0 |
BATE |
| 340 |
2026.00 |
10:46:08 |
00074133512TRLO0 |
XLON |
| 109 |
2026.00 |
10:46:08 |
00074133513TRLO0 |
XLON |
| 441 |
2024.00 |
10:49:40 |
00074133681TRLO0 |
XLON |
| 271 |
2024.00 |
10:49:40 |
00074133683TRLO0 |
XLON |
| 162 |
2024.00 |
10:49:40 |
00074133685TRLO0 |
XLON |
| 417 |
2024.00 |
10:49:40 |
00074133687TRLO0 |
XLON |
| 89 |
2024.00 |
10:49:40 |
00074133682TRLO0 |
BATE |
| 446 |
2024.00 |
10:49:40 |
00074133686TRLO0 |
BATE |
| 54 |
2024.00 |
10:49:40 |
00074133689TRLO0 |
BATE |
| 500 |
2024.00 |
10:49:40 |
00074133691TRLO0 |
BATE |
| 4 |
2024.00 |
10:49:40 |
00074133692TRLO0 |
BATE |
| 379 |
2024.00 |
10:49:40 |
00074133684TRLO0 |
CHIX |
| 43 |
2024.00 |
10:49:40 |
00074133688TRLO0 |
CHIX |
| 148 |
2024.00 |
10:49:40 |
00074133690TRLO0 |
CHIX |
| 433 |
2026.00 |
10:54:46 |
00074133879TRLO0 |
XLON |
| 405 |
2026.00 |
10:54:46 |
00074133880TRLO0 |
XLON |
| 147 |
2026.00 |
10:54:46 |
00074133877TRLO0 |
BATE |
| 441 |
2026.00 |
10:54:46 |
00074133878TRLO0 |
BATE |
| 448 |
2024.00 |
10:55:10 |
00074133896TRLO0 |
XLON |
| 403 |
2026.00 |
10:58:59 |
00074134012TRLO0 |
XLON |
| 154 |
2026.00 |
11:01:32 |
00074134140TRLO0 |
XLON |
| 320 |
2026.00 |
11:01:32 |
00074134141TRLO0 |
XLON |
| 383 |
2024.00 |
11:04:01 |
00074134221TRLO0 |
XLON |
| 38 |
2024.00 |
11:04:01 |
00074134223TRLO0 |
XLON |
| 139 |
2024.00 |
11:04:01 |
00074134222TRLO0 |
BATE |
| 421 |
2024.00 |
11:04:01 |
00074134224TRLO0 |
BATE |
| 40 |
2024.00 |
11:04:05 |
00074134267TRLO0 |
BATE |
| 2 |
2024.00 |
11:05:01 |
00074134308TRLO0 |
BATE |
| 426 |
2022.00 |
11:10:06 |
00074134570TRLO0 |
XLON |
| 474 |
2022.00 |
11:10:06 |
00074134568TRLO0 |
CHIX |
| 121 |
2022.00 |
11:10:06 |
00074134569TRLO0 |
CHIX |
| 437 |
2022.00 |
11:13:09 |
00074134694TRLO0 |
XLON |
| 180 |
2020.00 |
11:27:12 |
00074135214TRLO0 |
BATE |
| 356 |
2020.00 |
11:27:12 |
00074135215TRLO0 |
BATE |
| 279 |
2020.00 |
11:29:14 |
00074135263TRLO0 |
XLON |
| 422 |
2020.00 |
11:29:14 |
00074135264TRLO0 |
XLON |
| 124 |
2020.00 |
11:29:14 |
00074135265TRLO0 |
XLON |
| 48 |
2022.00 |
11:33:53 |
00074135451TRLO0 |
XLON |
| 356 |
2022.00 |
11:33:53 |
00074135452TRLO0 |
XLON |
| 569 |
2022.00 |
11:37:44 |
00074135612TRLO0 |
BATE |
| 451 |
2024.00 |
11:44:09 |
00074136199TRLO0 |
XLON |
| 564 |
2024.00 |
11:44:09 |
00074136196TRLO0 |
BATE |
| 76 |
2024.00 |
11:44:09 |
00074136197TRLO0 |
CHIX |
| 499 |
2024.00 |
11:44:09 |
00074136198TRLO0 |
CHIX |
| 416 |
2022.00 |
11:49:54 |
00074136454TRLO0 |
XLON |
| 599 |
2022.00 |
11:49:54 |
00074136453TRLO0 |
BATE |
| 462 |
2020.00 |
11:56:04 |
00074136744TRLO0 |
XLON |
| 414 |
2022.00 |
12:02:28 |
00074136994TRLO0 |
XLON |
| 367 |
2022.00 |
12:02:28 |
00074136992TRLO0 |
BATE |
| 186 |
2022.00 |
12:02:28 |
00074136993TRLO0 |
BATE |
| 160 |
2022.00 |
12:02:28 |
00074136995TRLO0 |
XLON |
| 175 |
2022.00 |
12:02:28 |
00074136996TRLO0 |
XLON |
| 107 |
2022.00 |
12:02:28 |
00074136997TRLO0 |
XLON |
| 84 |
2022.00 |
12:02:28 |
00074136998TRLO0 |
XLON |
| 402 |
2020.00 |
12:05:15 |
00074137114TRLO0 |
XLON |
| 356 |
2020.00 |
12:05:15 |
00074137112TRLO0 |
CHIX |
| 196 |
2020.00 |
12:05:15 |
00074137113TRLO0 |
CHIX |
| 436 |
2018.00 |
12:09:16 |
00074137333TRLO0 |
XLON |
| 534 |
2016.00 |
12:10:33 |
00074137519TRLO0 |
BATE |
| 243 |
2016.00 |
12:21:08 |
00074137980TRLO0 |
XLON |
| 219 |
2016.00 |
12:21:08 |
00074137981TRLO0 |
XLON |
| 68 |
2014.00 |
12:24:30 |
00074138192TRLO0 |
BATE |
| 445 |
2014.00 |
12:24:30 |
00074138194TRLO0 |
XLON |
| 482 |
2014.00 |
12:24:30 |
00074138193TRLO0 |
BATE |
| 468 |
2012.00 |
12:30:18 |
00074138592TRLO0 |
XLON |
| 452 |
2012.00 |
12:31:37 |
00074138675TRLO0 |
XLON |
| 611 |
2010.00 |
12:35:05 |
00074139042TRLO0 |
BATE |
| 557 |
2010.00 |
12:35:05 |
00074139043TRLO0 |
CHIX |
| 28 |
2014.00 |
12:44:34 |
00074139678TRLO0 |
XLON |
| 319 |
2014.00 |
12:44:34 |
00074139679TRLO0 |
XLON |
| 91 |
2014.00 |
12:44:34 |
00074139680TRLO0 |
XLON |
| 404 |
2016.00 |
12:56:15 |
00074140416TRLO0 |
XLON |
| 133 |
2016.00 |
12:56:15 |
00074140414TRLO0 |
BATE |
| 513 |
2016.00 |
12:56:15 |
00074140415TRLO0 |
BATE |
| 386 |
2016.00 |
13:02:26 |
00074140657TRLO0 |
XLON |
| 32 |
2016.00 |
13:02:26 |
00074140659TRLO0 |
XLON |
| 162 |
2016.00 |
13:02:26 |
00074140654TRLO0 |
BATE |
| 178 |
2016.00 |
13:02:26 |
00074140655TRLO0 |
CHIX |
| 27 |
2016.00 |
13:02:26 |
00074140656TRLO0 |
CHIX |
| 194 |
2016.00 |
13:02:26 |
00074140658TRLO0 |
BATE |
| 227 |
2016.00 |
13:02:27 |
00074140660TRLO0 |
BATE |
| 273 |
2016.00 |
13:02:27 |
00074140661TRLO0 |
CHIX |
| 161 |
2016.00 |
13:02:27 |
00074140662TRLO0 |
CHIX |
| 400 |
2014.00 |
13:02:28 |
00074140663TRLO0 |
XLON |
| 449 |
2014.00 |
13:04:53 |
00074140812TRLO0 |
XLON |
| 318 |
2012.00 |
13:06:16 |
00074140909TRLO0 |
XLON |
| 132 |
2012.00 |
13:06:16 |
00074140910TRLO0 |
XLON |
| 464 |
2012.00 |
13:14:17 |
00074141537TRLO0 |
XLON |
| 439 |
2012.00 |
13:14:17 |
00074141535TRLO0 |
BATE |
| 132 |
2012.00 |
13:14:17 |
00074141536TRLO0 |
BATE |
| 41 |
2010.00 |
13:17:31 |
00074141851TRLO0 |
XLON |
| 408 |
2010.00 |
13:17:31 |
00074141852TRLO0 |
XLON |
| 320 |
2008.00 |
13:18:01 |
00074141882TRLO0 |
XLON |
| 74 |
2008.00 |
13:18:01 |
00074141883TRLO0 |
XLON |
| 23 |
2008.00 |
13:18:01 |
00074141884TRLO0 |
XLON |
| 200 |
2006.00 |
13:20:51 |
00074142179TRLO0 |
XLON |
| 264 |
2006.00 |
13:20:51 |
00074142180TRLO0 |
XLON |
| 361 |
2012.00 |
13:33:13 |
00074143190TRLO0 |
XLON |
| 62 |
2012.00 |
13:33:13 |
00074143191TRLO0 |
XLON |
| 99 |
2012.00 |
13:33:13 |
00074143192TRLO0 |
XLON |
| 89 |
2012.00 |
13:33:13 |
00074143193TRLO0 |
XLON |
| 65 |
2012.00 |
13:33:13 |
00074143194TRLO0 |
XLON |
| 169 |
2012.00 |
13:33:13 |
00074143195TRLO0 |
XLON |
| 491 |
2016.00 |
13:39:11 |
00074143803TRLO0 |
XLON |
| 406 |
2016.00 |
13:39:11 |
00074143804TRLO0 |
XLON |
| 620 |
2016.00 |
13:39:11 |
00074143801TRLO0 |
BATE |
| 609 |
2016.00 |
13:39:11 |
00074143802TRLO0 |
CHIX |
| 226 |
2016.00 |
13:42:04 |
00074143961TRLO0 |
XLON |
| 427 |
2016.00 |
13:42:04 |
00074143962TRLO0 |
XLON |
| 257 |
2016.00 |
13:42:04 |
00074143963TRLO0 |
XLON |
| 310 |
2016.00 |
13:42:04 |
00074143964TRLO0 |
BATE |
| 155 |
2016.00 |
13:43:06 |
00074144013TRLO0 |
BATE |
| 80 |
2016.00 |
13:43:25 |
00074144029TRLO0 |
BATE |
| 608 |
2016.00 |
13:43:25 |
00074144030TRLO0 |
BATE |
| 401 |
2016.00 |
13:43:25 |
00074144031TRLO0 |
XLON |
| 140 |
2016.00 |
13:43:25 |
00074144032TRLO0 |
XLON |
| 234 |
2016.00 |
13:43:25 |
00074144033TRLO0 |
XLON |
| 59 |
2016.00 |
13:43:25 |
00074144034TRLO0 |
XLON |
| 40 |
2016.00 |
13:43:25 |
00074144035TRLO0 |
XLON |
| 87 |
2016.00 |
13:43:25 |
00074144036TRLO0 |
XLON |
| 198 |
2016.00 |
13:43:25 |
00074144037TRLO0 |
XLON |
| 300 |
2014.00 |
13:45:35 |
00074144190TRLO0 |
XLON |
| 164 |
2014.00 |
13:45:35 |
00074144191TRLO0 |
XLON |
| 412 |
2012.00 |
13:47:02 |
00074144295TRLO0 |
XLON |
| 57 |
2012.00 |
13:51:42 |
00074145216TRLO0 |
BATE |
| 147 |
2012.00 |
13:51:42 |
00074145215TRLO0 |
CHIX |
| 401 |
2012.00 |
13:51:51 |
00074145228TRLO0 |
XLON |
| 500 |
2012.00 |
13:51:51 |
00074145227TRLO0 |
BATE |
| 92 |
2012.00 |
13:51:51 |
00074145231TRLO0 |
BATE |
| 275 |
2012.00 |
13:51:51 |
00074145229TRLO0 |
CHIX |
| 145 |
2012.00 |
13:51:51 |
00074145232TRLO0 |
CHIX |
| 24 |
2012.00 |
13:51:51 |
00074145233TRLO0 |
XLON |
| 440 |
2012.00 |
13:51:51 |
00074145234TRLO0 |
XLON |
| 180 |
2012.00 |
13:51:51 |
00074145235TRLO0 |
XLON |
| 219 |
2012.00 |
13:51:51 |
00074145236TRLO0 |
XLON |
| 396 |
2012.00 |
14:00:00 |
00074145767TRLO0 |
XLON |
| 425 |
2012.00 |
14:00:00 |
00074145768TRLO0 |
XLON |
| 532 |
2012.00 |
14:00:00 |
00074145766TRLO0 |
BATE |
| 408 |
2012.00 |
14:00:00 |
00074145769TRLO0 |
XLON |
| 483 |
2010.00 |
14:00:18 |
00074145820TRLO0 |
XLON |
| 399 |
2008.00 |
14:04:27 |
00074146278TRLO0 |
XLON |
| 444 |
2008.00 |
14:04:27 |
00074146279TRLO0 |
XLON |
| 455 |
2008.00 |
14:05:40 |
00074146400TRLO0 |
XLON |
| 499 |
2012.00 |
14:14:22 |
00074146972TRLO0 |
XLON |
| 420 |
2012.00 |
14:14:22 |
00074146973TRLO0 |
XLON |
| 491 |
2012.00 |
14:14:22 |
00074146970TRLO0 |
BATE |
| 81 |
2012.00 |
14:14:22 |
00074146971TRLO0 |
BATE |
| 560 |
2012.00 |
14:14:22 |
00074146969TRLO0 |
CHIX |
| 464 |
2012.00 |
14:15:37 |
00074147053TRLO0 |
XLON |
| 474 |
2010.00 |
14:18:12 |
00074147303TRLO0 |
XLON |
| 573 |
2010.00 |
14:18:12 |
00074147302TRLO0 |
BATE |
| 416 |
2008.00 |
14:19:10 |
00074147343TRLO0 |
XLON |
| 410 |
2008.00 |
14:19:11 |
00074147344TRLO0 |
XLON |
| 421 |
2004.00 |
14:21:47 |
00074148161TRLO0 |
XLON |
| 395 |
2002.00 |
14:22:16 |
00074148253TRLO0 |
XLON |
| 8 |
2002.00 |
14:22:16 |
00074148254TRLO0 |
XLON |
| 395 |
2004.00 |
14:28:48 |
00074148734TRLO0 |
XLON |
| 570 |
2004.00 |
14:28:48 |
00074148732TRLO0 |
BATE |
| 144 |
2004.00 |
14:28:48 |
00074148731TRLO0 |
CHIX |
| 510 |
2004.00 |
14:28:48 |
00074148733TRLO0 |
CHIX |
| 457 |
2002.00 |
14:32:34 |
00074149296TRLO0 |
XLON |
| 693 |
2002.00 |
14:32:34 |
00074149294TRLO0 |
BATE |
| 567 |
2002.00 |
14:32:34 |
00074149295TRLO0 |
CHIX |
| 458 |
2000.00 |
14:34:15 |
00074149420TRLO0 |
XLON |
| 195 |
2000.00 |
14:34:15 |
00074149418TRLO0 |
BATE |
| 409 |
2000.00 |
14:34:15 |
00074149419TRLO0 |
BATE |
| 177 |
2000.00 |
14:34:15 |
00074149421TRLO0 |
XLON |
| 238 |
2000.00 |
14:34:15 |
00074149422TRLO0 |
XLON |
| 418 |
2000.00 |
14:35:30 |
00074149696TRLO0 |
XLON |
| 284 |
2000.00 |
14:37:25 |
00074150055TRLO0 |
XLON |
| 484 |
2002.00 |
14:40:26 |
00074150380TRLO0 |
XLON |
| 20 |
2002.00 |
14:40:26 |
00074150378TRLO0 |
BATE |
| 581 |
2002.00 |
14:40:26 |
00074150381TRLO0 |
BATE |
| 328 |
2002.00 |
14:40:26 |
00074150382TRLO0 |
BATE |
| 241 |
2002.00 |
14:40:26 |
00074150383TRLO0 |
BATE |
| 587 |
2002.00 |
14:40:26 |
00074150379TRLO0 |
CHIX |
| 290 |
2002.00 |
14:40:26 |
00074150384TRLO0 |
XLON |
| 148 |
2002.00 |
14:40:26 |
00074150385TRLO0 |
XLON |
| 24 |
2002.00 |
14:40:26 |
00074150386TRLO0 |
XLON |
| 485 |
2000.00 |
14:44:12 |
00074151416TRLO0 |
XLON |
| 151 |
2000.00 |
14:44:12 |
00074151415TRLO0 |
BATE |
| 228 |
2000.00 |
14:44:43 |
00074151459TRLO0 |
BATE |
| 312 |
2000.00 |
14:45:16 |
00074151529TRLO0 |
XLON |
| 106 |
2000.00 |
14:45:16 |
00074151531TRLO0 |
XLON |
| 16 |
2000.00 |
14:45:16 |
00074151528TRLO0 |
BATE |
| 168 |
2000.00 |
14:45:16 |
00074151530TRLO0 |
BATE |
| 15 |
2000.00 |
14:45:16 |
00074151532TRLO0 |
BATE |
| 181 |
2000.00 |
14:45:16 |
00074151533TRLO0 |
BATE |
| 242 |
2000.00 |
14:45:17 |
00074151534TRLO0 |
BATE |
| 42 |
2000.00 |
14:45:17 |
00074151535TRLO0 |
BATE |
| 108 |
2000.00 |
14:45:18 |
00074151537TRLO0 |
BATE |
| 459 |
2002.00 |
14:49:10 |
00074152075TRLO0 |
XLON |
| 416 |
2000.00 |
14:50:49 |
00074152282TRLO0 |
XLON |
| 408 |
2000.00 |
14:50:49 |
00074152277TRLO0 |
BATE |
| 228 |
2000.00 |
14:50:49 |
00074152279TRLO0 |
BATE |
| 270 |
2000.00 |
14:50:49 |
00074152278TRLO0 |
CHIX |
| 178 |
2000.00 |
14:50:49 |
00074152280TRLO0 |
CHIX |
| 173 |
2000.00 |
14:50:49 |
00074152281TRLO0 |
CHIX |
| 451 |
1999.00 |
14:54:12 |
00074152620TRLO0 |
XLON |
| 195 |
2000.00 |
14:57:00 |
00074152995TRLO0 |
BATE |
| 20 |
2000.00 |
14:57:12 |
00074153021TRLO0 |
BATE |
| 100 |
2002.00 |
14:59:53 |
00074153217TRLO0 |
BATE |
| 874 |
2006.00 |
15:02:20 |
00074153549TRLO0 |
XLON |
| 637 |
2006.00 |
15:02:20 |
00074153548TRLO0 |
BATE |
| 529 |
2006.00 |
15:02:20 |
00074153547TRLO0 |
CHIX |
| 271 |
2006.00 |
15:02:20 |
00074153550TRLO0 |
XLON |
| 165 |
2006.00 |
15:02:20 |
00074153551TRLO0 |
XLON |
| 44 |
2006.00 |
15:08:25 |
00074154145TRLO0 |
XLON |
| 16 |
2006.00 |
15:08:25 |
00074154146TRLO0 |
XLON |
| 25 |
2006.00 |
15:08:25 |
00074154147TRLO0 |
XLON |
| 101 |
2006.00 |
15:08:25 |
00074154148TRLO0 |
XLON |
| 278 |
2006.00 |
15:08:25 |
00074154149TRLO0 |
XLON |
| 126 |
2006.00 |
15:08:25 |
00074154150TRLO0 |
XLON |
| 456 |
2004.00 |
15:09:03 |
00074154240TRLO0 |
XLON |
| 500 |
2004.00 |
15:09:03 |
00074154238TRLO0 |
BATE |
| 254 |
2004.00 |
15:09:03 |
00074154239TRLO0 |
BATE |
| 647 |
2004.00 |
15:09:03 |
00074154241TRLO0 |
BATE |
| 70 |
2004.00 |
15:09:03 |
00074154237TRLO0 |
CHIX |
| 340 |
2004.00 |
15:09:03 |
00074154243TRLO0 |
CHIX |
| 247 |
2004.00 |
15:09:03 |
00074154244TRLO0 |
CHIX |
| 435 |
2004.00 |
15:09:03 |
00074154242TRLO0 |
XLON |
| 409 |
2002.00 |
15:09:14 |
00074154279TRLO0 |
XLON |
| 473 |
2012.00 |
15:19:12 |
00074154742TRLO0 |
XLON |
| 543 |
2012.00 |
15:19:12 |
00074154745TRLO0 |
XLON |
| 421 |
2012.00 |
15:19:12 |
00074154747TRLO0 |
XLON |
| 581 |
2012.00 |
15:19:12 |
00074154743TRLO0 |
BATE |
| 541 |
2012.00 |
15:19:12 |
00074154744TRLO0 |
BATE |
| 505 |
2012.00 |
15:19:12 |
00074154741TRLO0 |
CHIX |
| 88 |
2012.00 |
15:19:12 |
00074154746TRLO0 |
CHIX |
| 393 |
2012.00 |
15:23:10 |
00074154948TRLO0 |
XLON |
| 262 |
2012.00 |
15:24:10 |
00074155075TRLO0 |
XLON |
| 330 |
2012.00 |
15:28:02 |
00074155392TRLO0 |
XLON |
| 483 |
2012.00 |
15:28:02 |
00074155395TRLO0 |
XLON |
| 113 |
2012.00 |
15:28:02 |
00074155396TRLO0 |
XLON |
| 466 |
2012.00 |
15:28:02 |
00074155397TRLO0 |
XLON |
| 47 |
2012.00 |
15:28:02 |
00074155390TRLO0 |
BATE |
| 490 |
2012.00 |
15:28:02 |
00074155391TRLO0 |
BATE |
| 10 |
2012.00 |
15:28:02 |
00074155393TRLO0 |
BATE |
| 596 |
2012.00 |
15:28:02 |
00074155394TRLO0 |
BATE |
| 255 |
2014.00 |
15:32:21 |
00074155736TRLO0 |
XLON |
| 366 |
2014.00 |
15:32:21 |
00074155737TRLO0 |
XLON |
| 436 |
2014.00 |
15:32:21 |
00074155738TRLO0 |
XLON |
| 92 |
2016.00 |
15:36:53 |
00074155908TRLO0 |
XLON |
| 93 |
2016.00 |
15:36:53 |
00074155909TRLO0 |
XLON |
| 330 |
2016.00 |
15:36:53 |
00074155910TRLO0 |
XLON |
| 541 |
2016.00 |
15:37:37 |
00074155983TRLO0 |
XLON |
| 391 |
2014.00 |
15:38:14 |
00074156012TRLO0 |
XLON |
| 139 |
2014.00 |
15:38:14 |
00074156009TRLO0 |
BATE |
| 501 |
2014.00 |
15:38:14 |
00074156011TRLO0 |
BATE |
| 608 |
2014.00 |
15:38:14 |
00074156013TRLO0 |
BATE |
| 547 |
2014.00 |
15:38:14 |
00074156010TRLO0 |
CHIX |
| 479 |
2012.00 |
15:39:36 |
00074156095TRLO0 |
XLON |
| 95 |
2012.00 |
15:39:36 |
00074156093TRLO0 |
BATE |
| 107 |
2012.00 |
15:39:36 |
00074156094TRLO0 |
BATE |
| 500 |
2012.00 |
15:39:36 |
00074156097TRLO0 |
BATE |
| 5 |
2012.00 |
15:39:36 |
00074156099TRLO0 |
BATE |
| 248 |
2012.00 |
15:39:36 |
00074156092TRLO0 |
CHIX |
| 178 |
2012.00 |
15:39:36 |
00074156096TRLO0 |
CHIX |
| 144 |
2012.00 |
15:39:36 |
00074156098TRLO0 |
CHIX |
| 405 |
2010.00 |
15:41:01 |
00074156162TRLO0 |
XLON |
| 648 |
2010.00 |
15:41:01 |
00074156163TRLO0 |
BATE |
| 438 |
2010.00 |
15:41:01 |
00074156164TRLO0 |
XLON |
| 14 |
2010.00 |
15:41:01 |
00074156165TRLO0 |
XLON |
| 154 |
2012.00 |
15:49:11 |
00074156485TRLO0 |
XLON |
| 41 |
2012.00 |
15:49:11 |
00074156486TRLO0 |
XLON |
| 18 |
2012.00 |
15:49:11 |
00074156487TRLO0 |
XLON |
| 225 |
2012.00 |
15:49:11 |
00074156488TRLO0 |
XLON |
| 404 |
2012.00 |
15:51:48 |
00074156610TRLO0 |
XLON |
| 274 |
2012.00 |
15:53:48 |
00074156718TRLO0 |
XLON |
| 89 |
2012.00 |
15:53:48 |
00074156719TRLO0 |
XLON |
| 99 |
2012.00 |
15:53:48 |
00074156720TRLO0 |
XLON |
| 156 |
2012.00 |
15:53:48 |
00074156721TRLO0 |
XLON |
| 46 |
2012.00 |
15:53:48 |
00074156722TRLO0 |
XLON |
| 163 |
2012.00 |
15:54:46 |
00074156773TRLO0 |
BATE |
| 95 |
2012.00 |
15:54:46 |
00074156774TRLO0 |
BATE |
| 491 |
2010.00 |
15:55:15 |
00074156799TRLO0 |
XLON |
| 7 |
2010.00 |
15:55:15 |
00074156800TRLO0 |
XLON |
| 67 |
2010.00 |
15:55:15 |
00074156801TRLO0 |
BATE |
| 6 |
2010.00 |
15:55:15 |
00074156802TRLO0 |
BATE |
| 4 |
2010.00 |
15:55:15 |
00074156803TRLO0 |
BATE |
| 160 |
2010.00 |
15:55:15 |
00074156804TRLO0 |
BATE |
| 505 |
2012.00 |
16:01:12 |
00074157042TRLO0 |
XLON |
| 287 |
2012.00 |
16:01:12 |
00074157043TRLO0 |
XLON |
| 14 |
2012.00 |
16:01:12 |
00074157044TRLO0 |
XLON |
| 131 |
2012.00 |
16:01:12 |
00074157045TRLO0 |
XLON |
| 316 |
2012.00 |
16:01:12 |
00074157046TRLO0 |
XLON |
| 93 |
2012.00 |
16:01:12 |
00074157047TRLO0 |
XLON |
| 88 |
2012.00 |
16:01:12 |
00074157048TRLO0 |
XLON |
| 544 |
2012.00 |
16:02:07 |
00074157098TRLO0 |
BATE |
| 649 |
2012.00 |
16:02:07 |
00074157099TRLO0 |
BATE |
| 52 |
2010.00 |
16:02:53 |
00074157133TRLO0 |
CHIX |
| 5 |
2010.00 |
16:02:53 |
00074157134TRLO0 |
CHIX |
| 251 |
2010.00 |
16:02:53 |
00074157135TRLO0 |
CHIX |
| 102 |
2012.00 |
16:03:14 |
00074157154TRLO0 |
XLON |
| 170 |
2012.00 |
16:03:14 |
00074157155TRLO0 |
XLON |
| 306 |
2012.00 |
16:03:14 |
00074157156TRLO0 |
XLON |
| 93 |
2012.00 |
16:03:14 |
00074157157TRLO0 |
XLON |
| 114 |
2012.00 |
16:03:14 |
00074157158TRLO0 |
XLON |
| 443 |
2010.00 |
16:04:53 |
00074157270TRLO0 |
XLON |
| 395 |
2010.00 |
16:04:53 |
00074157274TRLO0 |
XLON |
| 330 |
2010.00 |
16:04:53 |
00074157271TRLO0 |
BATE |
| 739 |
2010.00 |
16:04:53 |
00074157273TRLO0 |
BATE |
| 230 |
2010.00 |
16:04:53 |
00074157272TRLO0 |
CHIX |
| 584 |
2010.00 |
16:04:53 |
00074157275TRLO0 |
CHIX |
| 642 |
2010.00 |
16:04:53 |
00074157276TRLO0 |
BATE |
| 160 |
2010.00 |
16:04:53 |
00074157277TRLO0 |
XLON |
| 72 |
2010.00 |
16:04:53 |
00074157278TRLO0 |
XLON |
| 234 |
2010.00 |
16:04:53 |
00074157279TRLO0 |
XLON |
| 395 |
2010.00 |
16:08:19 |
00074157432TRLO0 |
XLON |
| 105 |
2010.00 |
16:08:19 |
00074157433TRLO0 |
XLON |
| 344 |
2010.00 |
16:08:19 |
00074157434TRLO0 |
XLON |
| 148 |
2010.00 |
16:08:19 |
00074157435TRLO0 |
XLON |
| 266 |
2010.00 |
16:08:19 |
00074157436TRLO0 |
XLON |
| 201 |
2010.00 |
16:15:22 |
00074157782TRLO0 |
XLON |
| 469 |
2010.00 |
16:15:22 |
00074157784TRLO0 |
XLON |
| 246 |
2010.00 |
16:15:22 |
00074157786TRLO0 |
XLON |
| 429 |
2010.00 |
16:15:22 |
00074157787TRLO0 |
XLON |
| 500 |
2010.00 |
16:15:22 |
00074157779TRLO0 |
BATE |
| 133 |
2010.00 |
16:15:22 |
00074157781TRLO0 |
BATE |
| 795 |
2010.00 |
16:15:22 |
00074157783TRLO0 |
BATE |
| 629 |
2010.00 |
16:15:22 |
00074157780TRLO0 |
CHIX |
| 375 |
2010.00 |
16:15:22 |
00074157785TRLO0 |
CHIX |
| 457 |
2008.00 |
16:16:05 |
00074157828TRLO0 |
XLON |
| 439 |
2008.00 |
16:19:05 |
00074157988TRLO0 |
XLON |
| 27 |
2008.00 |
16:19:22 |
00074158001TRLO0 |
BATE |
| 27 |
2008.00 |
16:19:22 |
00074158002TRLO0 |
BATE |
| 29 |
2008.00 |
16:19:22 |
00074158003TRLO0 |
BATE |
| 31 |
2008.00 |
16:19:22 |
00074158004TRLO0 |
BATE |
| 279 |
2008.00 |
16:19:22 |
00074158005TRLO0 |
BATE |
| 30 |
2008.00 |
16:21:29 |
00074158216TRLO0 |
BATE |
| 30 |
2008.00 |
16:21:29 |
00074158217TRLO0 |
BATE |
| 401 |
2008.00 |
16:21:29 |
00074158218TRLO0 |
BATE |
| 119 |
2008.00 |
16:21:29 |
00074158219TRLO0 |
BATE |
| 642 |
2006.00 |
16:22:05 |
00074158255TRLO0 |
BATE |
| 438 |
2006.00 |
16:22:05 |
00074158256TRLO0 |
CHIX |
| 473 |
2006.00 |
16:22:05 |
00074158257TRLO0 |
XLON |
| 478 |
2006.00 |
16:22:05 |
00074158258TRLO0 |
XLON |
| 673 |
2004.00 |
16:22:06 |
00074158260TRLO0 |
XLON |
| 2 |
2004.00 |
16:23:06 |
00074158300TRLO0 |
BATE |
| 34 |
2004.00 |
16:23:06 |
00074158301TRLO0 |
BATE |
| 130 |
2004.00 |
16:23:06 |
00074158302TRLO0 |
XLON |
| 301 |
2004.00 |
16:23:06 |
00074158303TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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