12 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 12 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1981.9187 pence per share:
| Date of purchase: |
12 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1996.00p |
| Lowest purchase price paid per share: |
1965.00p |
| Volume weighted average price paid per share: |
1981.9187p |
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 268,942,100 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,293,264.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1982.9460 |
75,000 |
| Chi-X (CXE) |
1980.2337 |
15,000 |
| BATS (BXE) |
1980.4393 |
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 |
| 132 |
1984.00 |
08:13:55 |
00074206028TRLO0 |
XLON |
| 648 |
1986.00 |
08:16:39 |
00074206149TRLO0 |
XLON |
| 617 |
1985.00 |
08:20:06 |
00074206311TRLO0 |
XLON |
| 178 |
1985.00 |
08:22:35 |
00074206451TRLO0 |
XLON |
| 482 |
1985.00 |
08:22:35 |
00074206452TRLO0 |
XLON |
| 574 |
1987.00 |
08:28:26 |
00074206744TRLO0 |
XLON |
| 167 |
1987.00 |
08:29:01 |
00074206748TRLO0 |
XLON |
| 367 |
1987.00 |
08:29:01 |
00074206749TRLO0 |
XLON |
| 230 |
1994.00 |
08:41:04 |
00074207408TRLO0 |
XLON |
| 500 |
1993.00 |
08:41:20 |
00074207431TRLO0 |
XLON |
| 124 |
1993.00 |
08:41:20 |
00074207432TRLO0 |
XLON |
| 540 |
1994.00 |
08:44:03 |
00074207710TRLO0 |
XLON |
| 565 |
1996.00 |
08:49:28 |
00074208184TRLO0 |
XLON |
| 250 |
1996.00 |
08:49:28 |
00074208185TRLO0 |
XLON |
| 560 |
1996.00 |
08:51:02 |
00074208272TRLO0 |
XLON |
| 29 |
1996.00 |
08:51:02 |
00074208273TRLO0 |
XLON |
| 142 |
1995.00 |
08:53:00 |
00074208304TRLO0 |
XLON |
| 404 |
1995.00 |
08:53:00 |
00074208305TRLO0 |
XLON |
| 249 |
1993.00 |
08:59:01 |
00074208730TRLO0 |
XLON |
| 337 |
1993.00 |
08:59:01 |
00074208731TRLO0 |
XLON |
| 56 |
1993.00 |
08:59:01 |
00074208732TRLO0 |
XLON |
| 487 |
1993.00 |
08:59:01 |
00074208733TRLO0 |
XLON |
| 586 |
1993.00 |
09:02:28 |
00074208874TRLO0 |
XLON |
| 24 |
1993.00 |
09:05:07 |
00074208939TRLO0 |
BATE |
| 28 |
1993.00 |
09:05:07 |
00074208940TRLO0 |
BATE |
| 56 |
1991.00 |
09:05:07 |
00074208941TRLO0 |
XLON |
| 87 |
1992.00 |
09:05:17 |
00074208944TRLO0 |
CHIX |
| 44 |
1992.00 |
09:05:17 |
00074208945TRLO0 |
CHIX |
| 543 |
1991.00 |
09:05:35 |
00074208966TRLO0 |
XLON |
| 384 |
1991.00 |
09:05:35 |
00074208964TRLO0 |
BATE |
| 252 |
1991.00 |
09:05:35 |
00074208965TRLO0 |
BATE |
| 367 |
1988.00 |
09:15:05 |
00074209265TRLO0 |
XLON |
| 488 |
1993.00 |
09:18:46 |
00074209532TRLO0 |
XLON |
| 168 |
1993.00 |
09:18:46 |
00074209534TRLO0 |
XLON |
| 536 |
1993.00 |
09:18:46 |
00074209533TRLO0 |
CHIX |
| 142 |
1993.00 |
09:21:54 |
00074209716TRLO0 |
BATE |
| 599 |
1993.00 |
09:25:05 |
00074209878TRLO0 |
XLON |
| 222 |
1993.00 |
09:25:05 |
00074209876TRLO0 |
BATE |
| 227 |
1993.00 |
09:25:05 |
00074209877TRLO0 |
BATE |
| 645 |
1992.00 |
09:31:15 |
00074210131TRLO0 |
XLON |
| 2 |
1992.00 |
09:31:15 |
00074210132TRLO0 |
XLON |
| 604 |
1992.00 |
09:36:55 |
00074210421TRLO0 |
XLON |
| 48 |
1994.00 |
09:41:56 |
00074210572TRLO0 |
XLON |
| 62 |
1994.00 |
09:41:56 |
00074210573TRLO0 |
XLON |
| 78 |
1994.00 |
09:41:56 |
00074210574TRLO0 |
XLON |
| 86 |
1994.00 |
09:41:56 |
00074210575TRLO0 |
XLON |
| 556 |
1993.00 |
09:42:40 |
00074210584TRLO0 |
BATE |
| 328 |
1993.00 |
09:42:40 |
00074210583TRLO0 |
CHIX |
| 3 |
1994.00 |
09:44:25 |
00074210670TRLO0 |
XLON |
| 84 |
1994.00 |
09:44:25 |
00074210671TRLO0 |
XLON |
| 67 |
1994.00 |
09:44:25 |
00074210672TRLO0 |
XLON |
| 88 |
1994.00 |
09:44:25 |
00074210673TRLO0 |
XLON |
| 117 |
1994.00 |
09:44:25 |
00074210674TRLO0 |
XLON |
| 588 |
1993.00 |
09:45:00 |
00074210687TRLO0 |
XLON |
| 605 |
1993.00 |
09:45:00 |
00074210688TRLO0 |
BATE |
| 256 |
1993.00 |
09:45:00 |
00074210686TRLO0 |
CHIX |
| 556 |
1992.00 |
09:45:27 |
00074210698TRLO0 |
XLON |
| 113 |
1989.00 |
09:48:34 |
00074210903TRLO0 |
XLON |
| 54 |
1991.00 |
09:54:27 |
00074211077TRLO0 |
XLON |
| 599 |
1991.00 |
09:54:27 |
00074211078TRLO0 |
XLON |
| 637 |
1990.00 |
09:55:25 |
00074211119TRLO0 |
XLON |
| 590 |
1990.00 |
09:55:25 |
00074211118TRLO0 |
BATE |
| 609 |
1992.00 |
10:05:07 |
00074211499TRLO0 |
XLON |
| 551 |
1992.00 |
10:05:07 |
00074211500TRLO0 |
XLON |
| 528 |
1992.00 |
10:05:07 |
00074211497TRLO0 |
BATE |
| 340 |
1992.00 |
10:05:07 |
00074211496TRLO0 |
CHIX |
| 300 |
1992.00 |
10:05:07 |
00074211498TRLO0 |
CHIX |
| 142 |
1992.00 |
10:05:07 |
00074211501TRLO0 |
XLON |
| 423 |
1992.00 |
10:05:07 |
00074211502TRLO0 |
XLON |
| 499 |
1990.00 |
10:08:38 |
00074211687TRLO0 |
BATE |
| 23 |
1990.00 |
10:08:38 |
00074211688TRLO0 |
BATE |
| 24 |
1990.00 |
10:08:38 |
00074211690TRLO0 |
BATE |
| 170 |
1990.00 |
10:12:35 |
00074211813TRLO0 |
XLON |
| 441 |
1990.00 |
10:12:35 |
00074211814TRLO0 |
XLON |
| 2 |
1990.00 |
10:13:52 |
00074211935TRLO0 |
BATE |
| 603 |
1989.00 |
10:14:40 |
00074212147TRLO0 |
XLON |
| 603 |
1989.00 |
10:14:40 |
00074212146TRLO0 |
BATE |
| 197 |
1988.00 |
10:21:45 |
00074212566TRLO0 |
XLON |
| 430 |
1988.00 |
10:21:45 |
00074212567TRLO0 |
XLON |
| 123 |
1988.00 |
10:29:40 |
00074212892TRLO0 |
XLON |
| 633 |
1991.00 |
10:31:40 |
00074212988TRLO0 |
XLON |
| 556 |
1991.00 |
10:31:40 |
00074212987TRLO0 |
BATE |
| 615 |
1991.00 |
10:31:40 |
00074212986TRLO0 |
CHIX |
| 29 |
1991.00 |
10:32:21 |
00074213073TRLO0 |
BATE |
| 91 |
1991.00 |
10:41:35 |
00074213336TRLO0 |
XLON |
| 552 |
1991.00 |
10:41:35 |
00074213337TRLO0 |
XLON |
| 260 |
1993.00 |
10:48:31 |
00074213567TRLO0 |
XLON |
| 365 |
1993.00 |
10:48:31 |
00074213568TRLO0 |
XLON |
| 197 |
1993.00 |
10:53:06 |
00074213746TRLO0 |
CHIX |
| 617 |
1993.00 |
10:53:06 |
00074213749TRLO0 |
XLON |
| 207 |
1993.00 |
10:53:06 |
00074213747TRLO0 |
CHIX |
| 133 |
1993.00 |
10:53:06 |
00074213748TRLO0 |
CHIX |
| 500 |
1993.00 |
10:55:21 |
00074213825TRLO0 |
BATE |
| 103 |
1993.00 |
10:55:21 |
00074213826TRLO0 |
BATE |
| 121 |
1992.00 |
10:57:29 |
00074213872TRLO0 |
BATE |
| 490 |
1992.00 |
10:57:34 |
00074213874TRLO0 |
BATE |
| 113 |
1991.00 |
11:03:23 |
00074213998TRLO0 |
XLON |
| 660 |
1992.00 |
11:05:25 |
00074214046TRLO0 |
XLON |
| 20 |
1991.00 |
11:08:16 |
00074214133TRLO0 |
BATE |
| 14 |
1991.00 |
11:10:53 |
00074214246TRLO0 |
BATE |
| 218 |
1991.00 |
11:15:13 |
00074214597TRLO0 |
BATE |
| 623 |
1991.00 |
11:15:13 |
00074214599TRLO0 |
XLON |
| 353 |
1991.00 |
11:15:13 |
00074214598TRLO0 |
BATE |
| 75 |
1992.00 |
11:19:03 |
00074214710TRLO0 |
XLON |
| 491 |
1992.00 |
11:19:03 |
00074214711TRLO0 |
XLON |
| 307 |
1992.00 |
11:19:03 |
00074214708TRLO0 |
CHIX |
| 340 |
1992.00 |
11:19:03 |
00074214709TRLO0 |
CHIX |
| 395 |
1993.00 |
11:25:04 |
00074214841TRLO0 |
XLON |
| 183 |
1993.00 |
11:25:32 |
00074214864TRLO0 |
XLON |
| 68 |
1993.00 |
11:26:24 |
00074214880TRLO0 |
XLON |
| 572 |
1994.00 |
11:33:23 |
00074215225TRLO0 |
XLON |
| 590 |
1995.00 |
11:34:11 |
00074215252TRLO0 |
BATE |
| 648 |
1995.00 |
11:34:58 |
00074215290TRLO0 |
XLON |
| 499 |
1995.00 |
11:34:58 |
00074215288TRLO0 |
BATE |
| 138 |
1995.00 |
11:34:58 |
00074215289TRLO0 |
BATE |
| 649 |
1996.00 |
11:38:17 |
00074215419TRLO0 |
XLON |
| 616 |
1994.00 |
11:42:43 |
00074215603TRLO0 |
XLON |
| 215 |
1992.00 |
11:44:29 |
00074215675TRLO0 |
BATE |
| 124 |
1992.00 |
11:44:29 |
00074215676TRLO0 |
BATE |
| 207 |
1992.00 |
11:45:10 |
00074215713TRLO0 |
BATE |
| 8 |
1992.00 |
11:45:10 |
00074215714TRLO0 |
BATE |
| 236 |
1989.00 |
11:48:59 |
00074215821TRLO0 |
XLON |
| 327 |
1989.00 |
11:48:59 |
00074215822TRLO0 |
XLON |
| 69 |
1988.00 |
11:52:11 |
00074215923TRLO0 |
CHIX |
| 539 |
1988.00 |
11:52:11 |
00074215924TRLO0 |
CHIX |
| 5 |
1990.00 |
12:06:15 |
00074216298TRLO0 |
XLON |
| 100 |
1990.00 |
12:06:15 |
00074216299TRLO0 |
XLON |
| 41 |
1990.00 |
12:06:15 |
00074216300TRLO0 |
XLON |
| 195 |
1990.00 |
12:06:15 |
00074216301TRLO0 |
XLON |
| 92 |
1989.00 |
12:07:20 |
00074216320TRLO0 |
XLON |
| 447 |
1989.00 |
12:08:20 |
00074216328TRLO0 |
XLON |
| 470 |
1991.00 |
12:19:31 |
00074216699TRLO0 |
XLON |
| 63 |
1991.00 |
12:19:31 |
00074216700TRLO0 |
XLON |
| 114 |
1990.00 |
12:19:31 |
00074216702TRLO0 |
XLON |
| 419 |
1990.00 |
12:19:31 |
00074216703TRLO0 |
XLON |
| 37 |
1991.00 |
12:21:57 |
00074216821TRLO0 |
BATE |
| 528 |
1990.00 |
12:22:34 |
00074216833TRLO0 |
BATE |
| 465 |
1990.00 |
12:22:34 |
00074216835TRLO0 |
BATE |
| 168 |
1990.00 |
12:22:34 |
00074216836TRLO0 |
BATE |
| 306 |
1990.00 |
12:22:34 |
00074216832TRLO0 |
CHIX |
| 327 |
1990.00 |
12:22:34 |
00074216834TRLO0 |
CHIX |
| 652 |
1990.00 |
12:22:34 |
00074216837TRLO0 |
XLON |
| 87 |
1989.00 |
12:27:45 |
00074216934TRLO0 |
BATE |
| 12 |
1995.00 |
12:32:04 |
00074217403TRLO0 |
XLON |
| 620 |
1995.00 |
12:32:04 |
00074217404TRLO0 |
XLON |
| 421 |
1995.00 |
12:32:04 |
00074217405TRLO0 |
XLON |
| 220 |
1995.00 |
12:32:04 |
00074217406TRLO0 |
XLON |
| 5 |
1995.00 |
12:32:04 |
00074217407TRLO0 |
XLON |
| 2 |
1995.00 |
12:32:04 |
00074217408TRLO0 |
XLON |
| 1 |
1995.00 |
12:32:04 |
00074217409TRLO0 |
XLON |
| 1 |
1995.00 |
12:32:04 |
00074217410TRLO0 |
XLON |
| 81 |
1995.00 |
12:32:04 |
00074217411TRLO0 |
XLON |
| 535 |
1995.00 |
12:32:04 |
00074217412TRLO0 |
XLON |
| 529 |
1994.00 |
12:32:04 |
00074217413TRLO0 |
BATE |
| 588 |
1992.00 |
12:34:27 |
00074217520TRLO0 |
XLON |
| 142 |
1991.00 |
12:38:44 |
00074217697TRLO0 |
BATE |
| 311 |
1991.00 |
12:38:49 |
00074217699TRLO0 |
XLON |
| 327 |
1991.00 |
12:38:49 |
00074217701TRLO0 |
XLON |
| 500 |
1991.00 |
12:38:49 |
00074217698TRLO0 |
BATE |
| 12 |
1991.00 |
12:38:49 |
00074217700TRLO0 |
BATE |
| 487 |
1988.00 |
12:44:02 |
00074217966TRLO0 |
XLON |
| 88 |
1988.00 |
12:44:02 |
00074217967TRLO0 |
XLON |
| 589 |
1988.00 |
12:49:41 |
00074218141TRLO0 |
XLON |
| 4 |
1987.00 |
12:49:51 |
00074218143TRLO0 |
BATE |
| 310 |
1989.00 |
12:59:20 |
00074218567TRLO0 |
XLON |
| 221 |
1989.00 |
12:59:20 |
00074218568TRLO0 |
XLON |
| 469 |
1989.00 |
12:59:20 |
00074218565TRLO0 |
CHIX |
| 99 |
1989.00 |
12:59:20 |
00074218566TRLO0 |
CHIX |
| 146 |
1988.00 |
13:03:09 |
00074218798TRLO0 |
XLON |
| 431 |
1988.00 |
13:03:09 |
00074218799TRLO0 |
XLON |
| 400 |
1988.00 |
13:03:09 |
00074218796TRLO0 |
BATE |
| 225 |
1988.00 |
13:03:09 |
00074218797TRLO0 |
BATE |
| 18 |
1987.00 |
13:10:39 |
00074219098TRLO0 |
BATE |
| 641 |
1987.00 |
13:12:21 |
00074219172TRLO0 |
XLON |
| 640 |
1987.00 |
13:12:21 |
00074219171TRLO0 |
BATE |
| 6 |
1985.00 |
13:15:45 |
00074219312TRLO0 |
XLON |
| 526 |
1985.00 |
13:16:55 |
00074219346TRLO0 |
XLON |
| 6 |
1985.00 |
13:18:25 |
00074219405TRLO0 |
XLON |
| 6 |
1985.00 |
13:18:25 |
00074219404TRLO0 |
BATE |
| 21 |
1985.00 |
13:18:34 |
00074219413TRLO0 |
XLON |
| 21 |
1985.00 |
13:18:34 |
00074219412TRLO0 |
BATE |
| 6 |
1985.00 |
13:22:46 |
00074219559TRLO0 |
BATE |
| 20 |
1985.00 |
13:22:46 |
00074219560TRLO0 |
BATE |
| 31 |
1985.00 |
13:23:01 |
00074219561TRLO0 |
BATE |
| 553 |
1988.00 |
13:27:44 |
00074219740TRLO0 |
XLON |
| 59 |
1987.00 |
13:29:18 |
00074219791TRLO0 |
XLON |
| 152 |
1987.00 |
13:29:18 |
00074219792TRLO0 |
XLON |
| 128 |
1987.00 |
13:29:27 |
00074219794TRLO0 |
BATE |
| 450 |
1987.00 |
13:29:55 |
00074219819TRLO0 |
XLON |
| 556 |
1987.00 |
13:30:03 |
00074219831TRLO0 |
XLON |
| 486 |
1987.00 |
13:30:03 |
00074219828TRLO0 |
BATE |
| 493 |
1987.00 |
13:30:03 |
00074219829TRLO0 |
CHIX |
| 83 |
1987.00 |
13:30:03 |
00074219830TRLO0 |
CHIX |
| 283 |
1986.00 |
13:32:39 |
00074219986TRLO0 |
BATE |
| 202 |
1986.00 |
13:32:42 |
00074219991TRLO0 |
XLON |
| 369 |
1986.00 |
13:32:42 |
00074219992TRLO0 |
XLON |
| 352 |
1986.00 |
13:32:42 |
00074219990TRLO0 |
BATE |
| 108 |
1985.00 |
13:36:15 |
00074220085TRLO0 |
XLON |
| 472 |
1985.00 |
13:36:15 |
00074220086TRLO0 |
XLON |
| 238 |
1985.00 |
13:37:25 |
00074220147TRLO0 |
XLON |
| 362 |
1985.00 |
13:37:25 |
00074220148TRLO0 |
XLON |
| 51 |
1984.00 |
13:38:13 |
00074220235TRLO0 |
BATE |
| 562 |
1984.00 |
13:38:13 |
00074220236TRLO0 |
BATE |
| 555 |
1984.00 |
13:40:05 |
00074220342TRLO0 |
XLON |
| 44 |
1984.00 |
13:40:17 |
00074220350TRLO0 |
BATE |
| 456 |
1983.00 |
13:46:05 |
00074220556TRLO0 |
XLON |
| 125 |
1983.00 |
13:46:05 |
00074220554TRLO0 |
CHIX |
| 500 |
1983.00 |
13:46:05 |
00074220555TRLO0 |
CHIX |
| 168 |
1983.00 |
13:46:05 |
00074220558TRLO0 |
XLON |
| 32 |
1983.00 |
13:46:05 |
00074220557TRLO0 |
CHIX |
| 566 |
1983.00 |
13:46:05 |
00074220559TRLO0 |
XLON |
| 28 |
1983.00 |
13:46:05 |
00074220560TRLO0 |
XLON |
| 658 |
1981.00 |
13:48:17 |
00074220804TRLO0 |
XLON |
| 500 |
1980.00 |
13:48:34 |
00074220815TRLO0 |
BATE |
| 139 |
1980.00 |
13:48:44 |
00074220823TRLO0 |
BATE |
| 559 |
1982.00 |
13:51:26 |
00074221126TRLO0 |
XLON |
| 597 |
1979.00 |
13:53:36 |
00074221263TRLO0 |
XLON |
| 95 |
1978.00 |
13:55:32 |
00074221369TRLO0 |
XLON |
| 180 |
1978.00 |
13:55:32 |
00074221370TRLO0 |
XLON |
| 163 |
1978.00 |
13:55:32 |
00074221371TRLO0 |
XLON |
| 530 |
1981.00 |
14:01:42 |
00074221740TRLO0 |
XLON |
| 251 |
1980.00 |
14:02:24 |
00074221756TRLO0 |
XLON |
| 348 |
1980.00 |
14:02:24 |
00074221757TRLO0 |
XLON |
| 329 |
1979.00 |
14:02:49 |
00074221777TRLO0 |
XLON |
| 228 |
1979.00 |
14:02:49 |
00074221779TRLO0 |
XLON |
| 586 |
1979.00 |
14:02:49 |
00074221778TRLO0 |
BATE |
| 391 |
1977.00 |
14:04:37 |
00074221858TRLO0 |
XLON |
| 179 |
1977.00 |
14:04:37 |
00074221859TRLO0 |
XLON |
| 43 |
1977.00 |
14:04:37 |
00074221860TRLO0 |
XLON |
| 606 |
1979.00 |
14:07:44 |
00074222034TRLO0 |
XLON |
| 163 |
1979.00 |
14:07:44 |
00074222032TRLO0 |
CHIX |
| 372 |
1979.00 |
14:07:44 |
00074222033TRLO0 |
CHIX |
| 408 |
1978.00 |
14:08:10 |
00074222119TRLO0 |
BATE |
| 187 |
1978.00 |
14:08:10 |
00074222120TRLO0 |
BATE |
| 325 |
1977.00 |
14:11:04 |
00074222463TRLO0 |
XLON |
| 265 |
1977.00 |
14:11:04 |
00074222464TRLO0 |
XLON |
| 637 |
1975.00 |
14:13:46 |
00074222626TRLO0 |
XLON |
| 532 |
1975.00 |
14:18:27 |
00074222973TRLO0 |
XLON |
| 270 |
1975.00 |
14:18:27 |
00074222974TRLO0 |
XLON |
| 327 |
1975.00 |
14:18:31 |
00074222975TRLO0 |
XLON |
| 624 |
1975.00 |
14:21:54 |
00074223210TRLO0 |
XLON |
| 600 |
1975.00 |
14:22:30 |
00074223237TRLO0 |
BATE |
| 15 |
1975.00 |
14:22:30 |
00074223238TRLO0 |
BATE |
| 617 |
1974.00 |
14:23:30 |
00074223296TRLO0 |
XLON |
| 583 |
1976.00 |
14:28:43 |
00074223530TRLO0 |
XLON |
| 531 |
1976.00 |
14:28:43 |
00074223529TRLO0 |
BATE |
| 577 |
1976.00 |
14:30:05 |
00074223634TRLO0 |
XLON |
| 409 |
1976.00 |
14:30:12 |
00074223641TRLO0 |
BATE |
| 195 |
1976.00 |
14:30:58 |
00074223712TRLO0 |
BATE |
| 305 |
1976.00 |
14:30:58 |
00074223713TRLO0 |
BATE |
| 636 |
1976.00 |
14:30:58 |
00074223711TRLO0 |
CHIX |
| 347 |
1976.00 |
14:30:59 |
00074223714TRLO0 |
BATE |
| 628 |
1975.00 |
14:31:41 |
00074223799TRLO0 |
CHIX |
| 577 |
1971.00 |
14:33:56 |
00074223942TRLO0 |
BATE |
| 584 |
1971.00 |
14:38:55 |
00074224284TRLO0 |
XLON |
| 631 |
1971.00 |
14:38:55 |
00074224282TRLO0 |
BATE |
| 609 |
1971.00 |
14:38:55 |
00074224283TRLO0 |
CHIX |
| 626 |
1970.00 |
14:39:35 |
00074224299TRLO0 |
BATE |
| 454 |
1970.00 |
14:39:35 |
00074224300TRLO0 |
XLON |
| 164 |
1970.00 |
14:39:35 |
00074224301TRLO0 |
XLON |
| 581 |
1969.00 |
14:41:30 |
00074224403TRLO0 |
XLON |
| 559 |
1969.00 |
14:44:23 |
00074224726TRLO0 |
XLON |
| 419 |
1968.00 |
14:48:32 |
00074224977TRLO0 |
XLON |
| 234 |
1968.00 |
14:49:02 |
00074225012TRLO0 |
XLON |
| 548 |
1968.00 |
14:49:02 |
00074225011TRLO0 |
CHIX |
| 130 |
1968.00 |
14:49:25 |
00074225025TRLO0 |
BATE |
| 207 |
1968.00 |
14:49:25 |
00074225026TRLO0 |
BATE |
| 88 |
1968.00 |
14:51:53 |
00074225214TRLO0 |
BATE |
| 68 |
1970.00 |
14:55:29 |
00074225456TRLO0 |
XLON |
| 163 |
1970.00 |
14:55:29 |
00074225457TRLO0 |
XLON |
| 104 |
1971.00 |
14:55:36 |
00074225476TRLO0 |
BATE |
| 318 |
1970.00 |
14:56:02 |
00074225497TRLO0 |
XLON |
| 175 |
1970.00 |
14:56:02 |
00074225499TRLO0 |
XLON |
| 366 |
1970.00 |
14:56:02 |
00074225500TRLO0 |
XLON |
| 618 |
1970.00 |
14:56:02 |
00074225496TRLO0 |
BATE |
| 598 |
1970.00 |
14:56:02 |
00074225498TRLO0 |
BATE |
| 508 |
1969.00 |
14:56:25 |
00074225555TRLO0 |
XLON |
| 32 |
1969.00 |
14:56:25 |
00074225556TRLO0 |
XLON |
| 620 |
1969.00 |
14:56:25 |
00074225554TRLO0 |
BATE |
| 164 |
1967.00 |
14:57:59 |
00074225669TRLO0 |
CHIX |
| 382 |
1967.00 |
14:57:59 |
00074225670TRLO0 |
CHIX |
| 565 |
1967.00 |
15:01:21 |
00074225933TRLO0 |
XLON |
| 530 |
1966.00 |
15:01:23 |
00074225934TRLO0 |
XLON |
| 10 |
1966.00 |
15:01:26 |
00074225940TRLO0 |
XLON |
| 579 |
1966.00 |
15:01:26 |
00074225939TRLO0 |
BATE |
| 614 |
1965.00 |
15:04:41 |
00074226221TRLO0 |
XLON |
| 210 |
1966.00 |
15:07:22 |
00074226394TRLO0 |
CHIX |
| 573 |
1966.00 |
15:08:01 |
00074226429TRLO0 |
XLON |
| 421 |
1966.00 |
15:08:01 |
00074226428TRLO0 |
CHIX |
| 500 |
1965.00 |
15:08:27 |
00074226447TRLO0 |
BATE |
| 13 |
1965.00 |
15:08:27 |
00074226448TRLO0 |
BATE |
| 613 |
1968.00 |
15:12:34 |
00074226679TRLO0 |
XLON |
| 146 |
1968.00 |
15:12:34 |
00074226677TRLO0 |
BATE |
| 451 |
1968.00 |
15:12:34 |
00074226678TRLO0 |
BATE |
| 588 |
1969.00 |
15:14:29 |
00074226773TRLO0 |
XLON |
| 186 |
1968.00 |
15:16:15 |
00074227007TRLO0 |
XLON |
| 430 |
1968.00 |
15:16:15 |
00074227008TRLO0 |
XLON |
| 135 |
1969.00 |
15:19:48 |
00074227225TRLO0 |
BATE |
| 325 |
1969.00 |
15:19:48 |
00074227227TRLO0 |
BATE |
| 108 |
1969.00 |
15:19:48 |
00074227224TRLO0 |
CHIX |
| 517 |
1969.00 |
15:19:48 |
00074227226TRLO0 |
CHIX |
| 31 |
1969.00 |
15:19:48 |
00074227228TRLO0 |
XLON |
| 556 |
1969.00 |
15:19:48 |
00074227230TRLO0 |
XLON |
| 120 |
1969.00 |
15:19:48 |
00074227229TRLO0 |
BATE |
| 9 |
1968.00 |
15:20:07 |
00074227248TRLO0 |
BATE |
| 500 |
1968.00 |
15:20:07 |
00074227249TRLO0 |
BATE |
| 75 |
1968.00 |
15:20:07 |
00074227250TRLO0 |
BATE |
| 76 |
1968.00 |
15:25:33 |
00074227551TRLO0 |
XLON |
| 490 |
1968.00 |
15:25:33 |
00074227552TRLO0 |
XLON |
| 17 |
1969.00 |
15:28:07 |
00074227643TRLO0 |
BATE |
| 28 |
1969.00 |
15:28:51 |
00074227692TRLO0 |
XLON |
| 568 |
1969.00 |
15:28:51 |
00074227693TRLO0 |
XLON |
| 587 |
1969.00 |
15:28:51 |
00074227691TRLO0 |
BATE |
| 103 |
1971.00 |
15:32:30 |
00074227845TRLO0 |
XLON |
| 100 |
1971.00 |
15:32:30 |
00074227846TRLO0 |
XLON |
| 86 |
1971.00 |
15:32:30 |
00074227847TRLO0 |
XLON |
| 76 |
1971.00 |
15:32:30 |
00074227848TRLO0 |
XLON |
| 130 |
1971.00 |
15:32:30 |
00074227849TRLO0 |
XLON |
| 59 |
1971.00 |
15:32:30 |
00074227850TRLO0 |
XLON |
| 263 |
1970.00 |
15:32:44 |
00074227860TRLO0 |
CHIX |
| 588 |
1970.00 |
15:32:44 |
00074227861TRLO0 |
XLON |
| 377 |
1970.00 |
15:33:10 |
00074227891TRLO0 |
CHIX |
| 154 |
1977.00 |
15:38:57 |
00074228354TRLO0 |
BATE |
| 397 |
1977.00 |
15:39:03 |
00074228357TRLO0 |
BATE |
| 578 |
1977.00 |
15:39:03 |
00074228358TRLO0 |
XLON |
| 240 |
1977.00 |
15:39:03 |
00074228359TRLO0 |
XLON |
| 170 |
1977.00 |
15:39:03 |
00074228360TRLO0 |
XLON |
| 87 |
1977.00 |
15:39:03 |
00074228361TRLO0 |
XLON |
| 81 |
1977.00 |
15:39:03 |
00074228363TRLO0 |
XLON |
| 172 |
1976.00 |
15:39:30 |
00074228396TRLO0 |
BATE |
| 123 |
1976.00 |
15:39:30 |
00074228397TRLO0 |
BATE |
| 256 |
1976.00 |
15:39:30 |
00074228398TRLO0 |
BATE |
| 602 |
1976.00 |
15:39:30 |
00074228399TRLO0 |
BATE |
| 634 |
1975.00 |
15:40:18 |
00074228464TRLO0 |
XLON |
| 275 |
1975.00 |
15:44:50 |
00074228702TRLO0 |
CHIX |
| 26 |
1975.00 |
15:44:59 |
00074228705TRLO0 |
BATE |
| 44 |
1975.00 |
15:45:04 |
00074228708TRLO0 |
XLON |
| 497 |
1975.00 |
15:45:04 |
00074228709TRLO0 |
XLON |
| 500 |
1975.00 |
15:45:04 |
00074228707TRLO0 |
BATE |
| 29 |
1975.00 |
15:45:08 |
00074228715TRLO0 |
BATE |
| 41 |
1975.00 |
15:45:14 |
00074228717TRLO0 |
CHIX |
| 26 |
1975.00 |
15:45:24 |
00074228720TRLO0 |
BATE |
| 8 |
1975.00 |
15:45:24 |
00074228721TRLO0 |
BATE |
| 18 |
1975.00 |
15:47:42 |
00074228857TRLO0 |
BATE |
| 312 |
1975.00 |
15:47:47 |
00074228859TRLO0 |
CHIX |
| 628 |
1975.00 |
15:47:47 |
00074228861TRLO0 |
XLON |
| 33 |
1975.00 |
15:47:47 |
00074228860TRLO0 |
BATE |
| 33 |
1975.00 |
15:47:50 |
00074228865TRLO0 |
BATE |
| 574 |
1975.00 |
15:47:50 |
00074228866TRLO0 |
BATE |
| 46 |
1974.00 |
15:51:55 |
00074229084TRLO0 |
XLON |
| 549 |
1974.00 |
15:51:55 |
00074229085TRLO0 |
XLON |
| 161 |
1973.00 |
15:55:13 |
00074229215TRLO0 |
CHIX |
| 389 |
1973.00 |
15:55:13 |
00074229216TRLO0 |
CHIX |
| 95 |
1973.00 |
15:55:15 |
00074229217TRLO0 |
XLON |
| 61 |
1973.00 |
15:55:27 |
00074229230TRLO0 |
XLON |
| 380 |
1973.00 |
15:55:34 |
00074229255TRLO0 |
XLON |
| 500 |
1973.00 |
15:55:34 |
00074229254TRLO0 |
BATE |
| 29 |
1973.00 |
15:55:38 |
00074229262TRLO0 |
BATE |
| 487 |
1973.00 |
15:55:38 |
00074229263TRLO0 |
BATE |
| 32 |
1973.00 |
15:55:39 |
00074229285TRLO0 |
BATE |
| 76 |
1973.00 |
15:55:39 |
00074229286TRLO0 |
BATE |
| 51 |
1973.00 |
15:55:44 |
00074229288TRLO0 |
BATE |
| 165 |
1974.00 |
15:59:34 |
00074229504TRLO0 |
XLON |
| 163 |
1974.00 |
15:59:46 |
00074229510TRLO0 |
XLON |
| 169 |
1974.00 |
15:59:46 |
00074229511TRLO0 |
XLON |
| 84 |
1974.00 |
16:02:02 |
00074229623TRLO0 |
XLON |
| 74 |
1974.00 |
16:02:02 |
00074229624TRLO0 |
XLON |
| 178 |
1974.00 |
16:02:02 |
00074229625TRLO0 |
XLON |
| 385 |
1973.00 |
16:02:58 |
00074229674TRLO0 |
BATE |
| 229 |
1973.00 |
16:02:58 |
00074229675TRLO0 |
BATE |
| 613 |
1973.00 |
16:03:16 |
00074229691TRLO0 |
XLON |
| 11 |
1973.00 |
16:03:16 |
00074229689TRLO0 |
CHIX |
| 526 |
1973.00 |
16:03:16 |
00074229690TRLO0 |
CHIX |
| 162 |
1972.00 |
16:03:35 |
00074229718TRLO0 |
BATE |
| 436 |
1972.00 |
16:04:08 |
00074229743TRLO0 |
BATE |
| 425 |
1972.00 |
16:04:08 |
00074229744TRLO0 |
XLON |
| 235 |
1972.00 |
16:04:08 |
00074229745TRLO0 |
XLON |
| 76 |
1972.00 |
16:06:35 |
00074229896TRLO0 |
XLON |
| 89 |
1972.00 |
16:06:35 |
00074229897TRLO0 |
XLON |
| 80 |
1972.00 |
16:06:35 |
00074229898TRLO0 |
XLON |
| 56 |
1972.00 |
16:06:35 |
00074229899TRLO0 |
XLON |
| 100 |
1972.00 |
16:06:35 |
00074229900TRLO0 |
XLON |
| 170 |
1972.00 |
16:06:35 |
00074229901TRLO0 |
XLON |
| 55 |
1972.00 |
16:06:35 |
00074229902TRLO0 |
XLON |
| 29 |
1971.00 |
16:06:52 |
00074229914TRLO0 |
BATE |
| 114 |
1971.00 |
16:06:53 |
00074229916TRLO0 |
BATE |
| 455 |
1971.00 |
16:06:55 |
00074229918TRLO0 |
BATE |
| 83 |
1971.00 |
16:07:45 |
00074229977TRLO0 |
XLON |
| 82 |
1971.00 |
16:07:45 |
00074229978TRLO0 |
XLON |
| 82 |
1971.00 |
16:07:45 |
00074229979TRLO0 |
XLON |
| 80 |
1973.00 |
16:09:25 |
00074230077TRLO0 |
XLON |
| 142 |
1973.00 |
16:09:25 |
00074230078TRLO0 |
XLON |
| 86 |
1973.00 |
16:09:25 |
00074230079TRLO0 |
XLON |
| 340 |
1975.00 |
16:11:44 |
00074230292TRLO0 |
XLON |
| 345 |
1975.00 |
16:11:44 |
00074230293TRLO0 |
XLON |
| 637 |
1974.00 |
16:11:44 |
00074230295TRLO0 |
CHIX |
| 103 |
1975.00 |
16:11:44 |
00074230296TRLO0 |
XLON |
| 172 |
1975.00 |
16:11:44 |
00074230297TRLO0 |
XLON |
| 170 |
1975.00 |
16:11:44 |
00074230298TRLO0 |
XLON |
| 117 |
1975.00 |
16:11:44 |
00074230299TRLO0 |
XLON |
| 74 |
1975.00 |
16:11:44 |
00074230300TRLO0 |
XLON |
| 500 |
1974.00 |
16:11:45 |
00074230302TRLO0 |
BATE |
| 94 |
1974.00 |
16:11:45 |
00074230305TRLO0 |
BATE |
| 470 |
1977.00 |
16:14:25 |
00074230497TRLO0 |
XLON |
| 645 |
1977.00 |
16:14:57 |
00074230557TRLO0 |
XLON |
| 206 |
1976.00 |
16:16:44 |
00074230736TRLO0 |
XLON |
| 339 |
1976.00 |
16:16:44 |
00074230734TRLO0 |
BATE |
| 188 |
1976.00 |
16:16:44 |
00074230737TRLO0 |
BATE |
| 628 |
1976.00 |
16:16:44 |
00074230738TRLO0 |
BATE |
| 518 |
1976.00 |
16:16:44 |
00074230735TRLO0 |
CHIX |
| 453 |
1976.00 |
16:16:44 |
00074230739TRLO0 |
XLON |
| 269 |
1980.00 |
16:20:16 |
00074230975TRLO0 |
XLON |
| 72 |
1980.00 |
16:20:16 |
00074230976TRLO0 |
XLON |
| 291 |
1980.00 |
16:20:16 |
00074230977TRLO0 |
XLON |
| 500 |
1981.00 |
16:22:54 |
00074231174TRLO0 |
XLON |
| 500 |
1981.00 |
16:22:54 |
00074231175TRLO0 |
XLON |
| 130 |
1981.00 |
16:23:04 |
00074231183TRLO0 |
XLON |
| 798 |
1981.00 |
16:23:04 |
00074231182TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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