11 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1988.4253 pence per share:
| Date of purchase: |
11 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
2016.00p |
| Lowest purchase price paid per share: |
1967.00p |
| Volume weighted average price paid per share: |
1988.4253p |
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 269,065,134 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,416,298.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1989.6958 |
80,000 |
| Chi-X (CXE) |
1986.5172 |
10,000 |
| BATS (BXE) |
1986.0664 |
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 |
2008.00 |
08:14:57 |
00074160646TRLO0 |
XLON |
| 306 |
2006.00 |
08:15:31 |
00074160683TRLO0 |
XLON |
| 299 |
2006.00 |
08:15:31 |
00074160684TRLO0 |
XLON |
| 220 |
2004.00 |
08:18:31 |
00074160905TRLO0 |
XLON |
| 348 |
2004.00 |
08:18:31 |
00074160906TRLO0 |
XLON |
| 225 |
2002.00 |
08:18:31 |
00074160907TRLO0 |
XLON |
| 7 |
2002.00 |
08:18:31 |
00074160908TRLO0 |
XLON |
| 6 |
2002.00 |
08:18:31 |
00074160909TRLO0 |
XLON |
| 15 |
2002.00 |
08:18:45 |
00074160917TRLO0 |
XLON |
| 406 |
2012.00 |
08:31:29 |
00074162539TRLO0 |
XLON |
| 146 |
2012.00 |
08:31:29 |
00074162540TRLO0 |
XLON |
| 142 |
2012.00 |
08:31:29 |
00074162541TRLO0 |
XLON |
| 420 |
2012.00 |
08:31:29 |
00074162542TRLO0 |
XLON |
| 20 |
2012.00 |
08:31:29 |
00074162543TRLO0 |
XLON |
| 309 |
2010.00 |
08:31:49 |
00074162614TRLO0 |
XLON |
| 340 |
2010.00 |
08:31:49 |
00074162615TRLO0 |
XLON |
| 626 |
2014.00 |
08:36:59 |
00074163226TRLO0 |
XLON |
| 565 |
2010.00 |
08:42:20 |
00074164027TRLO0 |
XLON |
| 587 |
2012.00 |
08:46:31 |
00074164653TRLO0 |
XLON |
| 645 |
2012.00 |
08:51:32 |
00074165202TRLO0 |
XLON |
| 96 |
2014.00 |
09:03:40 |
00074166239TRLO0 |
BATE |
| 48 |
2016.00 |
09:08:36 |
00074166586TRLO0 |
XLON |
| 500 |
2016.00 |
09:08:36 |
00074166587TRLO0 |
XLON |
| 80 |
2016.00 |
09:08:36 |
00074166588TRLO0 |
XLON |
| 364 |
2016.00 |
09:08:36 |
00074166584TRLO0 |
BATE |
| 257 |
2016.00 |
09:08:36 |
00074166585TRLO0 |
BATE |
| 185 |
2014.00 |
09:10:11 |
00074166741TRLO0 |
XLON |
| 437 |
2014.00 |
09:10:11 |
00074166742TRLO0 |
XLON |
| 638 |
2012.00 |
09:12:40 |
00074166913TRLO0 |
CHIX |
| 314 |
2014.00 |
09:16:08 |
00074167193TRLO0 |
XLON |
| 283 |
2014.00 |
09:16:08 |
00074167194TRLO0 |
XLON |
| 551 |
2012.00 |
09:16:08 |
00074167195TRLO0 |
BATE |
| 129 |
2010.00 |
09:19:13 |
00074167377TRLO0 |
XLON |
| 495 |
2010.00 |
09:19:13 |
00074167378TRLO0 |
XLON |
| 647 |
2008.00 |
09:23:06 |
00074167633TRLO0 |
XLON |
| 190 |
2010.00 |
09:30:22 |
00074168110TRLO0 |
XLON |
| 352 |
2010.00 |
09:30:22 |
00074168111TRLO0 |
XLON |
| 110 |
2008.00 |
09:32:04 |
00074168232TRLO0 |
XLON |
| 534 |
2008.00 |
09:32:04 |
00074168233TRLO0 |
XLON |
| 566 |
2008.00 |
09:32:04 |
00074168234TRLO0 |
XLON |
| 619 |
2008.00 |
09:32:04 |
00074168231TRLO0 |
BATE |
| 654 |
2008.00 |
09:35:52 |
00074168483TRLO0 |
XLON |
| 500 |
2008.00 |
09:39:27 |
00074168602TRLO0 |
XLON |
| 81 |
2008.00 |
09:39:27 |
00074168603TRLO0 |
XLON |
| 617 |
2006.00 |
09:45:06 |
00074168992TRLO0 |
XLON |
| 500 |
2008.00 |
09:53:47 |
00074169522TRLO0 |
XLON |
| 34 |
2008.00 |
09:53:47 |
00074169525TRLO0 |
XLON |
| 590 |
2008.00 |
09:53:47 |
00074169526TRLO0 |
XLON |
| 331 |
2008.00 |
09:53:47 |
00074169521TRLO0 |
BATE |
| 289 |
2008.00 |
09:53:47 |
00074169524TRLO0 |
BATE |
| 538 |
2008.00 |
09:53:47 |
00074169523TRLO0 |
CHIX |
| 500 |
2008.00 |
09:56:14 |
00074169626TRLO0 |
XLON |
| 49 |
2008.00 |
09:56:14 |
00074169627TRLO0 |
XLON |
| 585 |
2006.00 |
09:56:50 |
00074169641TRLO0 |
BATE |
| 40 |
2004.00 |
10:00:54 |
00074169827TRLO0 |
BATE |
| 500 |
2004.00 |
10:01:03 |
00074169836TRLO0 |
XLON |
| 84 |
2004.00 |
10:01:03 |
00074169837TRLO0 |
XLON |
| 22 |
2004.00 |
10:01:03 |
00074169835TRLO0 |
BATE |
| 24 |
2004.00 |
10:01:03 |
00074169838TRLO0 |
BATE |
| 78 |
2004.00 |
10:01:03 |
00074169839TRLO0 |
BATE |
| 343 |
2004.00 |
10:01:05 |
00074169844TRLO0 |
BATE |
| 104 |
2004.00 |
10:01:07 |
00074169850TRLO0 |
BATE |
| 450 |
2002.00 |
10:03:54 |
00074170113TRLO0 |
XLON |
| 125 |
2002.00 |
10:03:54 |
00074170114TRLO0 |
XLON |
| 566 |
2004.00 |
10:14:00 |
00074170689TRLO0 |
XLON |
| 385 |
2006.00 |
10:19:32 |
00074171115TRLO0 |
XLON |
| 238 |
2006.00 |
10:19:32 |
00074171116TRLO0 |
XLON |
| 212 |
2006.00 |
10:19:32 |
00074171114TRLO0 |
BATE |
| 6 |
2006.00 |
10:19:32 |
00074171117TRLO0 |
BATE |
| 12 |
2006.00 |
10:19:32 |
00074171120TRLO0 |
BATE |
| 85 |
2006.00 |
10:19:32 |
00074171121TRLO0 |
BATE |
| 1 |
2006.00 |
10:19:32 |
00074171122TRLO0 |
BATE |
| 566 |
2006.00 |
10:20:43 |
00074171199TRLO0 |
XLON |
| 4 |
2006.00 |
10:20:43 |
00074171200TRLO0 |
BATE |
| 23 |
2006.00 |
10:20:43 |
00074171201TRLO0 |
BATE |
| 12 |
2006.00 |
10:20:43 |
00074171202TRLO0 |
BATE |
| 16 |
2006.00 |
10:20:43 |
00074171203TRLO0 |
BATE |
| 1 |
2006.00 |
10:20:43 |
00074171204TRLO0 |
BATE |
| 78 |
2006.00 |
10:20:43 |
00074171206TRLO0 |
BATE |
| 8 |
2006.00 |
10:20:43 |
00074171207TRLO0 |
BATE |
| 424 |
2006.00 |
10:24:39 |
00074171541TRLO0 |
XLON |
| 123 |
2006.00 |
10:24:39 |
00074171537TRLO0 |
BATE |
| 377 |
2006.00 |
10:24:39 |
00074171539TRLO0 |
BATE |
| 202 |
2006.00 |
10:24:39 |
00074171540TRLO0 |
BATE |
| 134 |
2006.00 |
10:24:39 |
00074171536TRLO0 |
CHIX |
| 46 |
2006.00 |
10:24:39 |
00074171538TRLO0 |
CHIX |
| 200 |
2006.00 |
10:24:39 |
00074171542TRLO0 |
CHIX |
| 594 |
2006.00 |
10:24:46 |
00074171548TRLO0 |
XLON |
| 193 |
2006.00 |
10:24:46 |
00074171549TRLO0 |
XLON |
| 221 |
2006.00 |
10:24:46 |
00074171547TRLO0 |
CHIX |
| 575 |
2006.00 |
10:29:50 |
00074171926TRLO0 |
XLON |
| 561 |
2004.00 |
10:33:32 |
00074172174TRLO0 |
XLON |
| 50 |
2004.00 |
10:33:32 |
00074172175TRLO0 |
BATE |
| 400 |
2004.00 |
10:41:54 |
00074172849TRLO0 |
XLON |
| 241 |
2004.00 |
10:41:54 |
00074172850TRLO0 |
XLON |
| 495 |
2004.00 |
10:41:54 |
00074172848TRLO0 |
BATE |
| 548 |
2002.00 |
10:50:49 |
00074173403TRLO0 |
XLON |
| 101 |
2002.00 |
10:50:49 |
00074173401TRLO0 |
BATE |
| 432 |
2002.00 |
10:50:49 |
00074173402TRLO0 |
BATE |
| 624 |
2002.00 |
11:00:05 |
00074173937TRLO0 |
XLON |
| 640 |
2000.00 |
11:03:36 |
00074174554TRLO0 |
XLON |
| 119 |
2000.00 |
11:03:36 |
00074174550TRLO0 |
BATE |
| 119 |
2000.00 |
11:03:36 |
00074174551TRLO0 |
BATE |
| 119 |
2000.00 |
11:03:36 |
00074174553TRLO0 |
BATE |
| 606 |
2000.00 |
11:03:36 |
00074174552TRLO0 |
CHIX |
| 6 |
2000.00 |
11:03:36 |
00074174555TRLO0 |
BATE |
| 238 |
2000.00 |
11:03:41 |
00074174558TRLO0 |
BATE |
| 608 |
2002.00 |
11:17:01 |
00074175470TRLO0 |
XLON |
| 96 |
2002.00 |
11:17:01 |
00074175471TRLO0 |
XLON |
| 476 |
2002.00 |
11:17:01 |
00074175472TRLO0 |
XLON |
| 547 |
2002.00 |
11:17:01 |
00074175469TRLO0 |
BATE |
| 539 |
2000.00 |
11:17:48 |
00074175498TRLO0 |
XLON |
| 67 |
1999.00 |
11:17:49 |
00074175499TRLO0 |
BATE |
| 488 |
1999.00 |
11:17:49 |
00074175500TRLO0 |
BATE |
| 294 |
2000.00 |
11:21:02 |
00074175582TRLO0 |
XLON |
| 313 |
2000.00 |
11:21:02 |
00074175583TRLO0 |
XLON |
| 575 |
2000.00 |
11:25:53 |
00074175677TRLO0 |
XLON |
| 400 |
1999.00 |
11:30:08 |
00074175851TRLO0 |
BATE |
| 210 |
1999.00 |
11:30:33 |
00074175899TRLO0 |
BATE |
| 591 |
2002.00 |
11:41:48 |
00074176402TRLO0 |
XLON |
| 60 |
2002.00 |
11:41:48 |
00074176403TRLO0 |
XLON |
| 763 |
2000.00 |
11:45:45 |
00074176586TRLO0 |
XLON |
| 11 |
1999.00 |
11:46:33 |
00074176620TRLO0 |
XLON |
| 500 |
1999.00 |
11:46:33 |
00074176621TRLO0 |
XLON |
| 135 |
1999.00 |
11:46:33 |
00074176622TRLO0 |
XLON |
| 560 |
1999.00 |
11:46:41 |
00074176638TRLO0 |
BATE |
| 615 |
1998.00 |
11:56:43 |
00074177097TRLO0 |
XLON |
| 166 |
1998.00 |
11:56:43 |
00074177094TRLO0 |
BATE |
| 425 |
1998.00 |
11:56:43 |
00074177096TRLO0 |
BATE |
| 170 |
1998.00 |
11:56:43 |
00074177095TRLO0 |
CHIX |
| 460 |
1998.00 |
11:56:43 |
00074177098TRLO0 |
CHIX |
| 9 |
1998.00 |
11:56:43 |
00074177099TRLO0 |
CHIX |
| 601 |
1997.00 |
11:57:19 |
00074177120TRLO0 |
XLON |
| 607 |
1999.00 |
12:02:52 |
00074177304TRLO0 |
XLON |
| 555 |
1999.00 |
12:02:52 |
00074177303TRLO0 |
BATE |
| 217 |
1997.00 |
12:06:59 |
00074177472TRLO0 |
XLON |
| 340 |
1997.00 |
12:06:59 |
00074177473TRLO0 |
XLON |
| 14 |
1992.00 |
12:15:01 |
00074177892TRLO0 |
XLON |
| 636 |
1992.00 |
12:15:01 |
00074177893TRLO0 |
XLON |
| 633 |
1992.00 |
12:15:01 |
00074177894TRLO0 |
BATE |
| 563 |
1992.00 |
12:23:57 |
00074178519TRLO0 |
XLON |
| 333 |
1993.00 |
12:31:16 |
00074179032TRLO0 |
XLON |
| 233 |
1993.00 |
12:31:16 |
00074179033TRLO0 |
XLON |
| 550 |
1993.00 |
12:33:13 |
00074179132TRLO0 |
XLON |
| 154 |
1993.00 |
12:33:13 |
00074179131TRLO0 |
BATE |
| 498 |
1993.00 |
12:33:13 |
00074179135TRLO0 |
BATE |
| 49 |
1996.00 |
12:41:36 |
00074179539TRLO0 |
CHIX |
| 589 |
1996.00 |
12:41:36 |
00074179540TRLO0 |
CHIX |
| 652 |
1995.00 |
12:41:36 |
00074179541TRLO0 |
XLON |
| 625 |
1998.00 |
12:46:11 |
00074179737TRLO0 |
XLON |
| 553 |
1998.00 |
12:46:11 |
00074179736TRLO0 |
BATE |
| 454 |
1997.00 |
12:57:11 |
00074180344TRLO0 |
XLON |
| 91 |
1997.00 |
13:00:17 |
00074180468TRLO0 |
XLON |
| 545 |
1997.00 |
13:00:17 |
00074180470TRLO0 |
XLON |
| 14 |
1997.00 |
13:00:17 |
00074180471TRLO0 |
XLON |
| 28 |
1997.00 |
13:00:17 |
00074180472TRLO0 |
XLON |
| 573 |
1997.00 |
13:00:17 |
00074180467TRLO0 |
BATE |
| 53 |
1997.00 |
13:00:17 |
00074180469TRLO0 |
BATE |
| 9 |
1996.00 |
13:00:17 |
00074180475TRLO0 |
XLON |
| 29 |
1996.00 |
13:00:17 |
00074180476TRLO0 |
XLON |
| 12 |
1996.00 |
13:00:17 |
00074180477TRLO0 |
XLON |
| 2 |
1996.00 |
13:00:17 |
00074180478TRLO0 |
XLON |
| 569 |
1996.00 |
13:00:17 |
00074180479TRLO0 |
XLON |
| 593 |
2000.00 |
13:08:25 |
00074181079TRLO0 |
XLON |
| 573 |
1997.00 |
13:13:01 |
00074181284TRLO0 |
XLON |
| 544 |
1997.00 |
13:13:01 |
00074181283TRLO0 |
BATE |
| 560 |
1996.00 |
13:18:01 |
00074181635TRLO0 |
XLON |
| 61 |
1995.00 |
13:24:01 |
00074181875TRLO0 |
XLON |
| 500 |
1995.00 |
13:24:01 |
00074181876TRLO0 |
XLON |
| 367 |
1995.00 |
13:24:01 |
00074181873TRLO0 |
BATE |
| 203 |
1995.00 |
13:24:01 |
00074181874TRLO0 |
BATE |
| 25 |
1995.00 |
13:24:01 |
00074181877TRLO0 |
XLON |
| 330 |
1993.00 |
13:28:11 |
00074182189TRLO0 |
XLON |
| 283 |
1993.00 |
13:28:11 |
00074182190TRLO0 |
XLON |
| 585 |
1992.00 |
13:29:02 |
00074182248TRLO0 |
CHIX |
| 482 |
1991.00 |
13:31:39 |
00074182558TRLO0 |
BATE |
| 117 |
1991.00 |
13:31:39 |
00074182559TRLO0 |
BATE |
| 543 |
1990.00 |
13:32:09 |
00074182630TRLO0 |
XLON |
| 100 |
1990.00 |
13:32:09 |
00074182631TRLO0 |
XLON |
| 462 |
1990.00 |
13:32:09 |
00074182632TRLO0 |
XLON |
| 631 |
1988.00 |
13:39:53 |
00074183303TRLO0 |
XLON |
| 91 |
1988.00 |
13:39:53 |
00074183304TRLO0 |
XLON |
| 523 |
1988.00 |
13:39:53 |
00074183305TRLO0 |
XLON |
| 500 |
1987.00 |
13:40:00 |
00074183309TRLO0 |
XLON |
| 96 |
1987.00 |
13:40:00 |
00074183310TRLO0 |
XLON |
| 614 |
1986.00 |
13:40:38 |
00074183361TRLO0 |
BATE |
| 647 |
1986.00 |
13:44:50 |
00074183814TRLO0 |
XLON |
| 42 |
1985.00 |
13:45:04 |
00074183886TRLO0 |
XLON |
| 500 |
1985.00 |
13:45:04 |
00074183887TRLO0 |
XLON |
| 89 |
1985.00 |
13:45:04 |
00074183888TRLO0 |
XLON |
| 28 |
1985.00 |
13:45:04 |
00074183889TRLO0 |
XLON |
| 577 |
1988.00 |
13:50:56 |
00074184393TRLO0 |
XLON |
| 614 |
1988.00 |
13:50:56 |
00074184392TRLO0 |
BATE |
| 305 |
1988.00 |
13:50:56 |
00074184394TRLO0 |
XLON |
| 303 |
1988.00 |
13:50:56 |
00074184395TRLO0 |
XLON |
| 594 |
1984.00 |
13:54:10 |
00074184736TRLO0 |
XLON |
| 571 |
1984.00 |
13:59:43 |
00074185176TRLO0 |
XLON |
| 555 |
1990.00 |
14:01:33 |
00074185536TRLO0 |
XLON |
| 586 |
1989.00 |
14:01:34 |
00074185548TRLO0 |
XLON |
| 584 |
1989.00 |
14:01:34 |
00074185547TRLO0 |
CHIX |
| 410 |
1987.00 |
14:02:05 |
00074185676TRLO0 |
BATE |
| 220 |
1987.00 |
14:02:05 |
00074185677TRLO0 |
BATE |
| 18 |
1985.00 |
14:02:08 |
00074185709TRLO0 |
XLON |
| 6 |
1985.00 |
14:02:08 |
00074185710TRLO0 |
XLON |
| 500 |
1985.00 |
14:02:25 |
00074185792TRLO0 |
XLON |
| 65 |
1985.00 |
14:02:25 |
00074185793TRLO0 |
XLON |
| 47 |
1980.00 |
14:04:25 |
00074186234TRLO0 |
XLON |
| 547 |
1980.00 |
14:04:25 |
00074186235TRLO0 |
XLON |
| 269 |
1982.00 |
14:08:22 |
00074186683TRLO0 |
XLON |
| 269 |
1984.00 |
14:09:54 |
00074186942TRLO0 |
XLON |
| 318 |
1984.00 |
14:09:54 |
00074186943TRLO0 |
XLON |
| 647 |
1983.00 |
14:10:06 |
00074186962TRLO0 |
XLON |
| 66 |
1983.00 |
14:10:06 |
00074186965TRLO0 |
BATE |
| 500 |
1983.00 |
14:10:09 |
00074186970TRLO0 |
BATE |
| 3 |
1983.00 |
14:10:09 |
00074186971TRLO0 |
BATE |
| 388 |
1978.00 |
14:12:50 |
00074187301TRLO0 |
XLON |
| 195 |
1978.00 |
14:12:50 |
00074187302TRLO0 |
XLON |
| 582 |
1978.00 |
14:16:20 |
00074187614TRLO0 |
XLON |
| 641 |
1977.00 |
14:16:47 |
00074187656TRLO0 |
BATE |
| 500 |
1975.00 |
14:17:11 |
00074187725TRLO0 |
XLON |
| 45 |
1975.00 |
14:17:11 |
00074187726TRLO0 |
XLON |
| 651 |
1976.00 |
14:20:50 |
00074188126TRLO0 |
XLON |
| 19 |
1975.00 |
14:22:26 |
00074188267TRLO0 |
XLON |
| 499 |
1975.00 |
14:22:26 |
00074188268TRLO0 |
XLON |
| 119 |
1975.00 |
14:22:26 |
00074188269TRLO0 |
XLON |
| 498 |
1971.00 |
14:25:58 |
00074188495TRLO0 |
XLON |
| 79 |
1971.00 |
14:25:58 |
00074188496TRLO0 |
XLON |
| 1 |
1970.00 |
14:27:25 |
00074188568TRLO0 |
CHIX |
| 27 |
1970.00 |
14:27:25 |
00074188569TRLO0 |
CHIX |
| 645 |
1970.00 |
14:27:27 |
00074188623TRLO0 |
XLON |
| 290 |
1970.00 |
14:27:27 |
00074188621TRLO0 |
BATE |
| 295 |
1970.00 |
14:27:27 |
00074188622TRLO0 |
BATE |
| 555 |
1970.00 |
14:27:27 |
00074188620TRLO0 |
CHIX |
| 615 |
1969.00 |
14:27:30 |
00074188632TRLO0 |
XLON |
| 393 |
1969.00 |
14:27:30 |
00074188633TRLO0 |
BATE |
| 234 |
1969.00 |
14:27:30 |
00074188634TRLO0 |
BATE |
| 243 |
1968.00 |
14:29:53 |
00074188948TRLO0 |
XLON |
| 405 |
1968.00 |
14:30:00 |
00074189002TRLO0 |
XLON |
| 354 |
1967.00 |
14:30:47 |
00074189113TRLO0 |
BATE |
| 229 |
1967.00 |
14:30:47 |
00074189114TRLO0 |
BATE |
| 622 |
1969.00 |
14:32:03 |
00074189205TRLO0 |
XLON |
| 560 |
1969.00 |
14:35:21 |
00074189511TRLO0 |
XLON |
| 28 |
1969.00 |
14:35:21 |
00074189508TRLO0 |
BATE |
| 589 |
1969.00 |
14:35:21 |
00074189509TRLO0 |
BATE |
| 527 |
1969.00 |
14:35:21 |
00074189510TRLO0 |
CHIX |
| 173 |
1969.00 |
14:37:29 |
00074189760TRLO0 |
XLON |
| 431 |
1969.00 |
14:37:29 |
00074189761TRLO0 |
XLON |
| 500 |
1967.00 |
14:38:26 |
00074190031TRLO0 |
BATE |
| 129 |
1967.00 |
14:38:26 |
00074190032TRLO0 |
BATE |
| 38 |
1967.00 |
14:41:00 |
00074190331TRLO0 |
XLON |
| 441 |
1967.00 |
14:41:07 |
00074190334TRLO0 |
XLON |
| 94 |
1967.00 |
14:41:07 |
00074190335TRLO0 |
XLON |
| 543 |
1971.00 |
14:45:08 |
00074190727TRLO0 |
XLON |
| 150 |
1971.00 |
14:45:08 |
00074190729TRLO0 |
XLON |
| 561 |
1972.00 |
14:47:03 |
00074190872TRLO0 |
XLON |
| 55 |
1972.00 |
14:47:03 |
00074190870TRLO0 |
CHIX |
| 538 |
1972.00 |
14:47:03 |
00074190871TRLO0 |
CHIX |
| 572 |
1972.00 |
14:48:06 |
00074190911TRLO0 |
BATE |
| 615 |
1972.00 |
14:48:31 |
00074190922TRLO0 |
XLON |
| 26 |
1972.00 |
14:48:31 |
00074190919TRLO0 |
BATE |
| 34 |
1972.00 |
14:48:31 |
00074190920TRLO0 |
BATE |
| 194 |
1972.00 |
14:48:31 |
00074190921TRLO0 |
BATE |
| 156 |
1972.00 |
14:48:31 |
00074190923TRLO0 |
BATE |
| 24 |
1972.00 |
14:48:37 |
00074190932TRLO0 |
BATE |
| 240 |
1972.00 |
14:48:38 |
00074190935TRLO0 |
BATE |
| 80 |
1971.00 |
14:49:01 |
00074190956TRLO0 |
BATE |
| 152 |
1971.00 |
14:49:01 |
00074190959TRLO0 |
BATE |
| 148 |
1971.00 |
14:49:08 |
00074190970TRLO0 |
BATE |
| 218 |
1971.00 |
14:49:15 |
00074190979TRLO0 |
BATE |
| 588 |
1970.00 |
14:52:05 |
00074191267TRLO0 |
XLON |
| 652 |
1975.00 |
14:55:21 |
00074191591TRLO0 |
XLON |
| 535 |
1974.00 |
14:55:21 |
00074191592TRLO0 |
BATE |
| 336 |
1972.00 |
14:57:10 |
00074191751TRLO0 |
XLON |
| 243 |
1972.00 |
14:57:10 |
00074191752TRLO0 |
XLON |
| 191 |
1970.00 |
15:00:03 |
00074191973TRLO0 |
BATE |
| 527 |
1975.00 |
15:02:08 |
00074192192TRLO0 |
XLON |
| 29 |
1975.00 |
15:02:08 |
00074192193TRLO0 |
XLON |
| 177 |
1975.00 |
15:02:08 |
00074192190TRLO0 |
BATE |
| 425 |
1975.00 |
15:02:08 |
00074192191TRLO0 |
BATE |
| 573 |
1975.00 |
15:02:08 |
00074192194TRLO0 |
CHIX |
| 606 |
1976.00 |
15:04:07 |
00074192452TRLO0 |
XLON |
| 21 |
1975.00 |
15:04:20 |
00074192496TRLO0 |
BATE |
| 31 |
1975.00 |
15:05:59 |
00074192669TRLO0 |
BATE |
| 413 |
1975.00 |
15:05:59 |
00074192670TRLO0 |
BATE |
| 657 |
1978.00 |
15:08:04 |
00074193134TRLO0 |
XLON |
| 48 |
1977.00 |
15:08:57 |
00074193211TRLO0 |
BATE |
| 621 |
1980.00 |
15:11:17 |
00074193359TRLO0 |
XLON |
| 566 |
1980.00 |
15:11:17 |
00074193358TRLO0 |
BATE |
| 500 |
1980.00 |
15:11:17 |
00074193360TRLO0 |
XLON |
| 121 |
1980.00 |
15:11:17 |
00074193361TRLO0 |
XLON |
| 245 |
1979.00 |
15:13:25 |
00074193643TRLO0 |
BATE |
| 300 |
1979.00 |
15:13:25 |
00074193644TRLO0 |
BATE |
| 500 |
1980.00 |
15:15:22 |
00074193864TRLO0 |
XLON |
| 121 |
1980.00 |
15:15:22 |
00074193865TRLO0 |
XLON |
| 39 |
1978.00 |
15:16:07 |
00074193932TRLO0 |
BATE |
| 546 |
1978.00 |
15:16:08 |
00074193945TRLO0 |
BATE |
| 500 |
1978.00 |
15:18:35 |
00074194119TRLO0 |
XLON |
| 33 |
1978.00 |
15:18:35 |
00074194120TRLO0 |
XLON |
| 50 |
1978.00 |
15:18:35 |
00074194116TRLO0 |
CHIX |
| 369 |
1978.00 |
15:18:35 |
00074194117TRLO0 |
CHIX |
| 136 |
1978.00 |
15:18:35 |
00074194118TRLO0 |
CHIX |
| 647 |
1981.00 |
15:22:05 |
00074194359TRLO0 |
XLON |
| 393 |
1980.00 |
15:22:25 |
00074194375TRLO0 |
XLON |
| 263 |
1980.00 |
15:22:25 |
00074194376TRLO0 |
XLON |
| 500 |
1980.00 |
15:22:25 |
00074194373TRLO0 |
BATE |
| 67 |
1980.00 |
15:22:25 |
00074194374TRLO0 |
BATE |
| 560 |
1980.00 |
15:25:51 |
00074194713TRLO0 |
XLON |
| 199 |
1980.00 |
15:27:00 |
00074194814TRLO0 |
BATE |
| 18 |
1980.00 |
15:27:00 |
00074194815TRLO0 |
BATE |
| 394 |
1980.00 |
15:27:01 |
00074194821TRLO0 |
BATE |
| 66 |
1977.00 |
15:27:55 |
00074194934TRLO0 |
XLON |
| 21 |
1977.00 |
15:27:56 |
00074194941TRLO0 |
XLON |
| 534 |
1977.00 |
15:27:56 |
00074194942TRLO0 |
XLON |
| 14 |
1975.00 |
15:29:56 |
00074195195TRLO0 |
BATE |
| 500 |
1975.00 |
15:29:56 |
00074195196TRLO0 |
BATE |
| 54 |
1975.00 |
15:29:56 |
00074195197TRLO0 |
BATE |
| 317 |
1975.00 |
15:31:57 |
00074195350TRLO0 |
XLON |
| 21 |
1975.00 |
15:31:57 |
00074195351TRLO0 |
XLON |
| 191 |
1975.00 |
15:31:58 |
00074195360TRLO0 |
XLON |
| 8 |
1975.00 |
15:33:53 |
00074195515TRLO0 |
XLON |
| 4 |
1975.00 |
15:33:53 |
00074195516TRLO0 |
XLON |
| 196 |
1977.00 |
15:37:04 |
00074195925TRLO0 |
XLON |
| 100 |
1977.00 |
15:37:04 |
00074195926TRLO0 |
XLON |
| 283 |
1977.00 |
15:37:04 |
00074195927TRLO0 |
XLON |
| 41 |
1977.00 |
15:37:04 |
00074195928TRLO0 |
XLON |
| 4 |
1976.00 |
15:37:24 |
00074195979TRLO0 |
XLON |
| 368 |
1976.00 |
15:37:24 |
00074195982TRLO0 |
XLON |
| 4 |
1976.00 |
15:37:24 |
00074195984TRLO0 |
XLON |
| 181 |
1976.00 |
15:37:24 |
00074195986TRLO0 |
XLON |
| 311 |
1976.00 |
15:37:24 |
00074195978TRLO0 |
BATE |
| 93 |
1976.00 |
15:37:24 |
00074195981TRLO0 |
BATE |
| 225 |
1976.00 |
15:37:24 |
00074195985TRLO0 |
BATE |
| 265 |
1976.00 |
15:37:24 |
00074195980TRLO0 |
CHIX |
| 306 |
1976.00 |
15:37:24 |
00074195983TRLO0 |
CHIX |
| 354 |
1977.00 |
15:41:13 |
00074196227TRLO0 |
BATE |
| 40 |
1977.00 |
15:41:13 |
00074196228TRLO0 |
BATE |
| 216 |
1977.00 |
15:41:13 |
00074196229TRLO0 |
BATE |
| 489 |
1978.00 |
15:41:42 |
00074196254TRLO0 |
XLON |
| 6 |
1978.00 |
15:41:42 |
00074196255TRLO0 |
XLON |
| 105 |
1978.00 |
15:41:42 |
00074196256TRLO0 |
XLON |
| 107 |
1981.00 |
15:44:59 |
00074197510TRLO0 |
XLON |
| 56 |
1981.00 |
15:44:59 |
00074197511TRLO0 |
XLON |
| 160 |
1981.00 |
15:44:59 |
00074197512TRLO0 |
XLON |
| 72 |
1981.00 |
15:45:01 |
00074197514TRLO0 |
XLON |
| 500 |
1981.00 |
15:45:01 |
00074197515TRLO0 |
XLON |
| 21 |
1981.00 |
15:45:01 |
00074197516TRLO0 |
XLON |
| 537 |
1980.00 |
15:45:14 |
00074197541TRLO0 |
XLON |
| 12 |
1980.00 |
15:45:14 |
00074197543TRLO0 |
XLON |
| 530 |
1980.00 |
15:45:14 |
00074197544TRLO0 |
BATE |
| 200 |
1980.00 |
15:45:14 |
00074197581TRLO0 |
XLON |
| 276 |
1980.00 |
15:45:14 |
00074197583TRLO0 |
XLON |
| 82 |
1980.00 |
15:45:14 |
00074197585TRLO0 |
XLON |
| 99 |
1979.00 |
15:52:25 |
00074198479TRLO0 |
XLON |
| 114 |
1979.00 |
15:52:25 |
00074198480TRLO0 |
XLON |
| 180 |
1979.00 |
15:52:25 |
00074198481TRLO0 |
XLON |
| 140 |
1978.00 |
15:52:35 |
00074198490TRLO0 |
XLON |
| 500 |
1978.00 |
15:52:35 |
00074198492TRLO0 |
XLON |
| 165 |
1978.00 |
15:52:35 |
00074198488TRLO0 |
BATE |
| 402 |
1978.00 |
15:52:35 |
00074198491TRLO0 |
BATE |
| 145 |
1978.00 |
15:52:35 |
00074198489TRLO0 |
CHIX |
| 380 |
1978.00 |
15:52:35 |
00074198493TRLO0 |
CHIX |
| 27 |
1978.00 |
15:52:43 |
00074198512TRLO0 |
CHIX |
| 539 |
1977.00 |
15:52:48 |
00074198558TRLO0 |
BATE |
| 41 |
1977.00 |
15:56:28 |
00074199220TRLO0 |
XLON |
| 507 |
1977.00 |
15:56:51 |
00074199251TRLO0 |
XLON |
| 152 |
1977.00 |
15:56:51 |
00074199249TRLO0 |
BATE |
| 433 |
1977.00 |
15:56:51 |
00074199250TRLO0 |
BATE |
| 190 |
1977.00 |
15:56:51 |
00074199252TRLO0 |
XLON |
| 20 |
1977.00 |
15:56:51 |
00074199253TRLO0 |
XLON |
| 443 |
1976.00 |
15:58:28 |
00074199464TRLO0 |
XLON |
| 135 |
1976.00 |
15:58:28 |
00074199465TRLO0 |
XLON |
| 340 |
1976.00 |
16:00:00 |
00074199580TRLO0 |
BATE |
| 234 |
1976.00 |
16:00:00 |
00074199581TRLO0 |
BATE |
| 107 |
1973.00 |
16:01:07 |
00074199762TRLO0 |
XLON |
| 88 |
1973.00 |
16:01:08 |
00074199763TRLO0 |
XLON |
| 115 |
1975.00 |
16:03:36 |
00074200075TRLO0 |
XLON |
| 55 |
1975.00 |
16:03:36 |
00074200076TRLO0 |
XLON |
| 95 |
1974.00 |
16:04:02 |
00074200106TRLO0 |
BATE |
| 85 |
1975.00 |
16:04:36 |
00074200219TRLO0 |
XLON |
| 105 |
1975.00 |
16:04:36 |
00074200220TRLO0 |
XLON |
| 92 |
1975.00 |
16:04:36 |
00074200221TRLO0 |
XLON |
| 62 |
1975.00 |
16:04:36 |
00074200222TRLO0 |
XLON |
| 170 |
1975.00 |
16:04:36 |
00074200223TRLO0 |
XLON |
| 500 |
1974.00 |
16:05:04 |
00074200281TRLO0 |
XLON |
| 32 |
1974.00 |
16:05:04 |
00074200283TRLO0 |
XLON |
| 433 |
1974.00 |
16:05:04 |
00074200282TRLO0 |
BATE |
| 547 |
1974.00 |
16:05:04 |
00074200280TRLO0 |
CHIX |
| 6 |
1974.00 |
16:05:04 |
00074200284TRLO0 |
XLON |
| 590 |
1974.00 |
16:05:04 |
00074200285TRLO0 |
XLON |
| 583 |
1972.00 |
16:07:05 |
00074200610TRLO0 |
BATE |
| 30 |
1971.00 |
16:07:55 |
00074200721TRLO0 |
XLON |
| 25 |
1971.00 |
16:08:09 |
00074200723TRLO0 |
XLON |
| 151 |
1971.00 |
16:09:39 |
00074201022TRLO0 |
XLON |
| 405 |
1971.00 |
16:09:39 |
00074201023TRLO0 |
XLON |
| 496 |
1971.00 |
16:11:48 |
00074201276TRLO0 |
XLON |
| 85 |
1972.00 |
16:13:31 |
00074201533TRLO0 |
XLON |
| 85 |
1972.00 |
16:13:31 |
00074201534TRLO0 |
XLON |
| 657 |
1972.00 |
16:13:33 |
00074201537TRLO0 |
XLON |
| 602 |
1972.00 |
16:13:50 |
00074201629TRLO0 |
BATE |
| 376 |
1974.00 |
16:17:12 |
00074202154TRLO0 |
XLON |
| 8 |
1974.00 |
16:17:12 |
00074202155TRLO0 |
XLON |
| 430 |
1974.00 |
16:17:12 |
00074202157TRLO0 |
XLON |
| 569 |
1973.00 |
16:17:39 |
00074202288TRLO0 |
XLON |
| 666 |
1973.00 |
16:17:39 |
00074202285TRLO0 |
BATE |
| 640 |
1973.00 |
16:17:39 |
00074202287TRLO0 |
BATE |
| 336 |
1973.00 |
16:17:39 |
00074202286TRLO0 |
CHIX |
| 334 |
1972.00 |
16:17:39 |
00074202289TRLO0 |
CHIX |
| 6 |
1972.00 |
16:19:56 |
00074202631TRLO0 |
XLON |
| 464 |
1972.00 |
16:20:04 |
00074202681TRLO0 |
XLON |
| 63 |
1972.00 |
16:20:04 |
00074202682TRLO0 |
XLON |
| 14 |
1971.00 |
16:20:24 |
00074202881TRLO0 |
BATE |
| 200 |
1971.00 |
16:20:24 |
00074202882TRLO0 |
XLON |
| 33 |
1971.00 |
16:21:11 |
00074202980TRLO0 |
BATE |
| 460 |
1972.00 |
16:21:41 |
00074203174TRLO0 |
XLON |
| 70 |
1974.00 |
16:23:00 |
00074203547TRLO0 |
BATE |
| 85 |
1974.00 |
16:23:00 |
00074203548TRLO0 |
BATE |
| 21 |
1974.00 |
16:23:00 |
00074203549TRLO0 |
BATE |
| 186 |
1974.00 |
16:23:00 |
00074203550TRLO0 |
BATE |
| 165 |
1974.00 |
16:23:00 |
00074203551TRLO0 |
BATE |
| 63 |
1974.00 |
16:23:00 |
00074203552TRLO0 |
XLON |
| 68 |
1974.00 |
16:23:00 |
00074203553TRLO0 |
XLON |
| 190 |
1974.00 |
16:23:00 |
00074203554TRLO0 |
XLON |
| 296 |
1974.00 |
16:23:00 |
00074203555TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700