7 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2032.5999 pence per share:
| Date of purchase: |
7 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
2052.00p |
| Lowest purchase price paid per share: |
2020.00p |
| Volume weighted average price paid per share: |
2032.5999p |
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 269,315,134 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,666,298.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
2032.2647 |
70,774 |
| Chi-X (CXE) |
2033.1092 |
15,000 |
| BATS (BXE) |
2033.0100 |
39,226 |
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 |
| 36 |
2030.00 |
08:11:55 |
00074098910TRLO0 |
XLON |
| 61 |
2030.00 |
08:11:55 |
00074098909TRLO0 |
XLON |
| 498 |
2028.00 |
08:12:01 |
00074098913TRLO0 |
XLON |
| 453 |
2028.00 |
08:15:01 |
00074099167TRLO0 |
XLON |
| 466 |
2030.00 |
08:19:11 |
00074099412TRLO0 |
XLON |
| 410 |
2030.00 |
08:19:11 |
00074099413TRLO0 |
XLON |
| 49 |
2030.00 |
08:19:11 |
00074099414TRLO0 |
XLON |
| 414 |
2024.00 |
08:25:22 |
00074100075TRLO0 |
XLON |
| 403 |
2022.00 |
08:28:29 |
00074100247TRLO0 |
XLON |
| 310 |
2022.00 |
08:28:29 |
00074100248TRLO0 |
XLON |
| 75 |
2022.00 |
08:28:29 |
00074100249TRLO0 |
XLON |
| 101 |
2022.00 |
08:28:29 |
00074100250TRLO0 |
XLON |
| 480 |
2020.00 |
08:37:06 |
00074100861TRLO0 |
XLON |
| 400 |
2020.00 |
08:40:48 |
00074101058TRLO0 |
XLON |
| 448 |
2020.00 |
08:40:48 |
00074101056TRLO0 |
BATE |
| 77 |
2020.00 |
08:40:48 |
00074101055TRLO0 |
CHIX |
| 399 |
2022.00 |
08:43:00 |
00074101218TRLO0 |
XLON |
| 180 |
2022.00 |
08:43:00 |
00074101219TRLO0 |
XLON |
| 52 |
2022.00 |
08:43:00 |
00074101220TRLO0 |
XLON |
| 589 |
2026.00 |
08:52:40 |
00074101807TRLO0 |
BATE |
| 447 |
2026.00 |
08:52:40 |
00074101808TRLO0 |
XLON |
| 398 |
2026.00 |
08:52:40 |
00074101809TRLO0 |
XLON |
| 9 |
2028.00 |
08:58:54 |
00074102125TRLO0 |
CHIX |
| 544 |
2028.00 |
08:58:54 |
00074102126TRLO0 |
CHIX |
| 185 |
2028.00 |
08:58:54 |
00074102127TRLO0 |
XLON |
| 190 |
2028.00 |
08:58:54 |
00074102128TRLO0 |
XLON |
| 268 |
2028.00 |
08:58:54 |
00074102129TRLO0 |
XLON |
| 417 |
2026.00 |
09:00:03 |
00074102212TRLO0 |
XLON |
| 8 |
2026.00 |
09:00:03 |
00074102210TRLO0 |
BATE |
| 536 |
2026.00 |
09:00:03 |
00074102211TRLO0 |
BATE |
| 441 |
2028.00 |
09:09:46 |
00074102705TRLO0 |
XLON |
| 446 |
2028.00 |
09:09:46 |
00074102706TRLO0 |
XLON |
| 219 |
2026.00 |
09:09:59 |
00074102716TRLO0 |
CHIX |
| 445 |
2026.00 |
09:09:59 |
00074102719TRLO0 |
XLON |
| 648 |
2026.00 |
09:09:59 |
00074102718TRLO0 |
BATE |
| 363 |
2026.00 |
09:09:59 |
00074102717TRLO0 |
CHIX |
| 467 |
2032.00 |
09:15:02 |
00074102974TRLO0 |
XLON |
| 431 |
2032.00 |
09:15:02 |
00074102975TRLO0 |
XLON |
| 130 |
2032.00 |
09:15:02 |
00074102976TRLO0 |
XLON |
| 200 |
2032.00 |
09:15:02 |
00074102977TRLO0 |
XLON |
| 151 |
2032.00 |
09:15:02 |
00074102978TRLO0 |
XLON |
| 431 |
2032.00 |
09:15:02 |
00074102979TRLO0 |
XLON |
| 417 |
2032.00 |
09:23:29 |
00074103300TRLO0 |
XLON |
| 554 |
2032.00 |
09:23:29 |
00074103299TRLO0 |
BATE |
| 481 |
2036.00 |
09:28:03 |
00074103650TRLO0 |
XLON |
| 394 |
2034.00 |
09:31:07 |
00074103831TRLO0 |
XLON |
| 432 |
2034.00 |
09:31:07 |
00074103832TRLO0 |
XLON |
| 637 |
2034.00 |
09:31:07 |
00074103830TRLO0 |
BATE |
| 440 |
2034.00 |
09:34:24 |
00074104002TRLO0 |
XLON |
| 554 |
2034.00 |
09:34:24 |
00074104001TRLO0 |
CHIX |
| 400 |
2034.00 |
09:39:17 |
00074104210TRLO0 |
XLON |
| 624 |
2034.00 |
09:39:33 |
00074104229TRLO0 |
BATE |
| 460 |
2032.00 |
09:41:04 |
00074104319TRLO0 |
XLON |
| 424 |
2030.00 |
09:53:14 |
00074104932TRLO0 |
XLON |
| 449 |
2028.00 |
09:55:28 |
00074105050TRLO0 |
XLON |
| 537 |
2028.00 |
09:55:28 |
00074105049TRLO0 |
BATE |
| 4 |
2028.00 |
09:59:25 |
00074105283TRLO0 |
XLON |
| 4 |
2028.00 |
09:59:25 |
00074105284TRLO0 |
BATE |
| 9 |
2028.00 |
10:00:41 |
00074105346TRLO0 |
BATE |
| 1 |
2028.00 |
10:01:42 |
00074105391TRLO0 |
XLON |
| 451 |
2028.00 |
10:01:42 |
00074105394TRLO0 |
XLON |
| 174 |
2028.00 |
10:01:42 |
00074105390TRLO0 |
BATE |
| 561 |
2028.00 |
10:01:42 |
00074105393TRLO0 |
BATE |
| 624 |
2028.00 |
10:01:42 |
00074105392TRLO0 |
CHIX |
| 167 |
2026.00 |
10:04:58 |
00074105535TRLO0 |
BATE |
| 5 |
2026.00 |
10:05:18 |
00074105551TRLO0 |
XLON |
| 406 |
2026.00 |
10:05:18 |
00074105553TRLO0 |
XLON |
| 5 |
2026.00 |
10:05:18 |
00074105550TRLO0 |
BATE |
| 367 |
2026.00 |
10:05:18 |
00074105552TRLO0 |
BATE |
| 448 |
2026.00 |
10:05:18 |
00074105554TRLO0 |
XLON |
| 421 |
2024.00 |
10:16:10 |
00074106128TRLO0 |
XLON |
| 433 |
2024.00 |
10:16:10 |
00074106129TRLO0 |
XLON |
| 268 |
2024.00 |
10:16:10 |
00074106130TRLO0 |
XLON |
| 164 |
2024.00 |
10:16:10 |
00074106131TRLO0 |
XLON |
| 1 |
2022.00 |
10:16:59 |
00074106218TRLO0 |
BATE |
| 4 |
2022.00 |
10:17:00 |
00074106225TRLO0 |
BATE |
| 11 |
2022.00 |
10:17:02 |
00074106226TRLO0 |
BATE |
| 4 |
2022.00 |
10:17:02 |
00074106228TRLO0 |
BATE |
| 12 |
2022.00 |
10:17:03 |
00074106229TRLO0 |
BATE |
| 18 |
2022.00 |
10:17:07 |
00074106236TRLO0 |
BATE |
| 16 |
2022.00 |
10:17:10 |
00074106243TRLO0 |
BATE |
| 14 |
2022.00 |
10:17:11 |
00074106261TRLO0 |
BATE |
| 16 |
2022.00 |
10:17:12 |
00074106262TRLO0 |
BATE |
| 13 |
2022.00 |
10:17:15 |
00074106271TRLO0 |
BATE |
| 14 |
2022.00 |
10:17:21 |
00074106290TRLO0 |
BATE |
| 3 |
2022.00 |
10:17:22 |
00074106298TRLO0 |
BATE |
| 12 |
2022.00 |
10:17:23 |
00074106299TRLO0 |
BATE |
| 5 |
2022.00 |
10:17:24 |
00074106304TRLO0 |
BATE |
| 14 |
2022.00 |
10:17:25 |
00074106305TRLO0 |
BATE |
| 3 |
2022.00 |
10:17:26 |
00074106310TRLO0 |
BATE |
| 404 |
2026.00 |
10:18:59 |
00074106395TRLO0 |
XLON |
| 418 |
2026.00 |
10:18:59 |
00074106396TRLO0 |
XLON |
| 425 |
2026.00 |
10:22:59 |
00074106662TRLO0 |
XLON |
| 487 |
2026.00 |
10:29:15 |
00074106849TRLO0 |
XLON |
| 421 |
2026.00 |
10:29:15 |
00074106850TRLO0 |
XLON |
| 403 |
2026.00 |
10:29:15 |
00074106847TRLO0 |
CHIX |
| 156 |
2026.00 |
10:29:15 |
00074106848TRLO0 |
CHIX |
| 942 |
2026.00 |
10:29:26 |
00074106852TRLO0 |
BATE |
| 635 |
2026.00 |
10:29:26 |
00074106853TRLO0 |
BATE |
| 5 |
2024.00 |
10:29:26 |
00074106854TRLO0 |
XLON |
| 192 |
2024.00 |
10:29:26 |
00074106855TRLO0 |
XLON |
| 224 |
2024.00 |
10:29:26 |
00074106856TRLO0 |
XLON |
| 390 |
2026.00 |
10:35:43 |
00074107108TRLO0 |
XLON |
| 474 |
2024.00 |
10:42:13 |
00074107351TRLO0 |
XLON |
| 369 |
2024.00 |
10:42:13 |
00074107352TRLO0 |
XLON |
| 463 |
2024.00 |
10:42:13 |
00074107353TRLO0 |
XLON |
| 625 |
2024.00 |
10:42:13 |
00074107350TRLO0 |
BATE |
| 181 |
2022.00 |
10:47:21 |
00074107526TRLO0 |
XLON |
| 244 |
2022.00 |
10:47:21 |
00074107527TRLO0 |
XLON |
| 209 |
2022.00 |
10:47:21 |
00074107524TRLO0 |
CHIX |
| 397 |
2022.00 |
10:47:21 |
00074107525TRLO0 |
CHIX |
| 10 |
2024.00 |
10:52:50 |
00074107691TRLO0 |
XLON |
| 51 |
2024.00 |
10:52:50 |
00074107692TRLO0 |
XLON |
| 390 |
2024.00 |
10:58:37 |
00074107915TRLO0 |
XLON |
| 393 |
2024.00 |
10:58:37 |
00074107916TRLO0 |
XLON |
| 434 |
2024.00 |
11:06:19 |
00074108288TRLO0 |
XLON |
| 589 |
2024.00 |
11:07:04 |
00074108321TRLO0 |
BATE |
| 390 |
2024.00 |
11:13:11 |
00074108546TRLO0 |
XLON |
| 235 |
2024.00 |
11:13:11 |
00074108547TRLO0 |
XLON |
| 185 |
2024.00 |
11:13:11 |
00074108548TRLO0 |
XLON |
| 609 |
2024.00 |
11:13:38 |
00074108558TRLO0 |
BATE |
| 479 |
2026.00 |
11:33:27 |
00074109075TRLO0 |
XLON |
| 263 |
2026.00 |
11:33:27 |
00074109076TRLO0 |
XLON |
| 441 |
2026.00 |
11:41:23 |
00074109408TRLO0 |
XLON |
| 482 |
2026.00 |
11:41:23 |
00074109410TRLO0 |
XLON |
| 587 |
2026.00 |
11:41:23 |
00074109406TRLO0 |
BATE |
| 138 |
2026.00 |
11:41:23 |
00074109409TRLO0 |
BATE |
| 510 |
2026.00 |
11:41:23 |
00074109412TRLO0 |
BATE |
| 403 |
2026.00 |
11:41:23 |
00074109407TRLO0 |
CHIX |
| 242 |
2026.00 |
11:41:23 |
00074109411TRLO0 |
CHIX |
| 413 |
2026.00 |
11:47:15 |
00074109619TRLO0 |
XLON |
| 49 |
2026.00 |
11:47:15 |
00074109622TRLO0 |
XLON |
| 48 |
2026.00 |
11:47:15 |
00074109624TRLO0 |
XLON |
| 15 |
2026.00 |
11:47:15 |
00074109620TRLO0 |
BATE |
| 14 |
2026.00 |
11:47:15 |
00074109621TRLO0 |
BATE |
| 155 |
2026.00 |
11:47:15 |
00074109623TRLO0 |
BATE |
| 145 |
2024.00 |
11:49:52 |
00074109680TRLO0 |
XLON |
| 585 |
2026.00 |
11:56:00 |
00074109912TRLO0 |
BATE |
| 466 |
2026.00 |
11:56:05 |
00074109915TRLO0 |
XLON |
| 31 |
2026.00 |
11:56:05 |
00074109916TRLO0 |
XLON |
| 454 |
2028.00 |
12:13:25 |
00074110297TRLO0 |
XLON |
| 414 |
2028.00 |
12:13:25 |
00074110298TRLO0 |
XLON |
| 462 |
2028.00 |
12:13:25 |
00074110299TRLO0 |
XLON |
| 603 |
2028.00 |
12:13:25 |
00074110296TRLO0 |
CHIX |
| 525 |
2026.00 |
12:19:17 |
00074110395TRLO0 |
XLON |
| 563 |
2026.00 |
12:19:17 |
00074110393TRLO0 |
BATE |
| 629 |
2026.00 |
12:19:17 |
00074110394TRLO0 |
BATE |
| 15 |
2026.00 |
12:19:17 |
00074110396TRLO0 |
BATE |
| 16 |
2026.00 |
12:19:17 |
00074110397TRLO0 |
BATE |
| 54 |
2026.00 |
12:19:17 |
00074110398TRLO0 |
XLON |
| 56 |
2026.00 |
12:19:17 |
00074110399TRLO0 |
XLON |
| 192 |
2026.00 |
12:19:17 |
00074110400TRLO0 |
XLON |
| 473 |
2026.00 |
12:25:06 |
00074110481TRLO0 |
XLON |
| 442 |
2024.00 |
12:29:01 |
00074110587TRLO0 |
XLON |
| 226 |
2024.00 |
12:29:14 |
00074110594TRLO0 |
CHIX |
| 310 |
2024.00 |
12:29:14 |
00074110595TRLO0 |
CHIX |
| 144 |
2024.00 |
12:30:04 |
00074110612TRLO0 |
BATE |
| 4 |
2024.00 |
12:33:54 |
00074110798TRLO0 |
BATE |
| 105 |
2024.00 |
12:39:13 |
00074110921TRLO0 |
BATE |
| 342 |
2024.00 |
12:39:35 |
00074110923TRLO0 |
BATE |
| 634 |
2024.00 |
12:39:35 |
00074110924TRLO0 |
BATE |
| 82 |
2024.00 |
13:15:15 |
00074111893TRLO0 |
XLON |
| 329 |
2024.00 |
13:15:15 |
00074111894TRLO0 |
XLON |
| 463 |
2024.00 |
13:15:15 |
00074111895TRLO0 |
XLON |
| 14 |
2024.00 |
13:20:22 |
00074112003TRLO0 |
BATE |
| 13 |
2024.00 |
13:20:22 |
00074112004TRLO0 |
BATE |
| 15 |
2024.00 |
13:20:22 |
00074112005TRLO0 |
BATE |
| 14 |
2024.00 |
13:20:22 |
00074112006TRLO0 |
BATE |
| 15 |
2024.00 |
13:20:37 |
00074112009TRLO0 |
BATE |
| 15 |
2024.00 |
13:20:37 |
00074112010TRLO0 |
BATE |
| 16 |
2024.00 |
13:20:43 |
00074112011TRLO0 |
BATE |
| 13 |
2024.00 |
13:20:43 |
00074112012TRLO0 |
BATE |
| 110 |
2022.00 |
13:21:43 |
00074112040TRLO0 |
XLON |
| 36 |
2022.00 |
13:21:43 |
00074112038TRLO0 |
BATE |
| 13 |
2024.00 |
13:21:43 |
00074112039TRLO0 |
BATE |
| 16 |
2024.00 |
13:21:43 |
00074112041TRLO0 |
BATE |
| 712 |
2026.00 |
13:29:15 |
00074112241TRLO0 |
XLON |
| 1509 |
2028.00 |
13:30:05 |
00074112265TRLO0 |
XLON |
| 826 |
2028.00 |
13:30:05 |
00074112264TRLO0 |
BATE |
| 52 |
2038.00 |
13:32:09 |
00074112554TRLO0 |
XLON |
| 52 |
2038.00 |
13:32:09 |
00074112555TRLO0 |
XLON |
| 49 |
2038.00 |
13:32:11 |
00074112563TRLO0 |
XLON |
| 52 |
2038.00 |
13:32:11 |
00074112564TRLO0 |
XLON |
| 56 |
2038.00 |
13:32:35 |
00074112570TRLO0 |
XLON |
| 57 |
2038.00 |
13:32:35 |
00074112571TRLO0 |
XLON |
| 55 |
2038.00 |
13:32:42 |
00074112573TRLO0 |
XLON |
| 55 |
2038.00 |
13:32:42 |
00074112574TRLO0 |
XLON |
| 217 |
2038.00 |
13:32:42 |
00074112575TRLO0 |
XLON |
| 635 |
2036.00 |
13:32:57 |
00074112586TRLO0 |
XLON |
| 294 |
2036.00 |
13:32:57 |
00074112588TRLO0 |
XLON |
| 905 |
2036.00 |
13:32:57 |
00074112589TRLO0 |
BATE |
| 537 |
2036.00 |
13:32:57 |
00074112590TRLO0 |
BATE |
| 558 |
2036.00 |
13:32:57 |
00074112587TRLO0 |
CHIX |
| 453 |
2034.00 |
13:33:40 |
00074112625TRLO0 |
XLON |
| 615 |
2034.00 |
13:33:40 |
00074112623TRLO0 |
BATE |
| 645 |
2034.00 |
13:33:40 |
00074112624TRLO0 |
CHIX |
| 388 |
2032.00 |
13:36:30 |
00074112728TRLO0 |
XLON |
| 89 |
2032.00 |
13:36:30 |
00074112729TRLO0 |
XLON |
| 147 |
2032.00 |
13:36:30 |
00074112726TRLO0 |
BATE |
| 496 |
2032.00 |
13:36:30 |
00074112727TRLO0 |
BATE |
| 433 |
2032.00 |
13:38:04 |
00074112844TRLO0 |
XLON |
| 428 |
2032.00 |
13:38:04 |
00074112845TRLO0 |
XLON |
| 451 |
2030.00 |
13:39:13 |
00074112908TRLO0 |
XLON |
| 434 |
2028.00 |
13:41:25 |
00074112995TRLO0 |
XLON |
| 383 |
2028.00 |
13:45:10 |
00074113113TRLO0 |
XLON |
| 68 |
2028.00 |
13:45:10 |
00074113114TRLO0 |
XLON |
| 406 |
2030.00 |
13:49:23 |
00074113262TRLO0 |
XLON |
| 585 |
2030.00 |
13:49:23 |
00074113261TRLO0 |
BATE |
| 539 |
2030.00 |
13:49:23 |
00074113260TRLO0 |
CHIX |
| 396 |
2030.00 |
13:55:23 |
00074113535TRLO0 |
XLON |
| 463 |
2030.00 |
13:55:23 |
00074113537TRLO0 |
XLON |
| 97 |
2030.00 |
13:55:23 |
00074113534TRLO0 |
BATE |
| 500 |
2030.00 |
13:55:23 |
00074113536TRLO0 |
BATE |
| 49 |
2030.00 |
13:55:23 |
00074113538TRLO0 |
BATE |
| 459 |
2028.00 |
13:59:05 |
00074113647TRLO0 |
XLON |
| 159 |
2028.00 |
13:59:05 |
00074113648TRLO0 |
XLON |
| 231 |
2028.00 |
13:59:05 |
00074113649TRLO0 |
XLON |
| 300 |
2026.00 |
14:09:03 |
00074114169TRLO0 |
BATE |
| 230 |
2026.00 |
14:09:03 |
00074114170TRLO0 |
BATE |
| 616 |
2026.00 |
14:09:03 |
00074114171TRLO0 |
CHIX |
| 427 |
2026.00 |
14:09:03 |
00074114172TRLO0 |
XLON |
| 10 |
2026.00 |
14:09:03 |
00074114174TRLO0 |
XLON |
| 18 |
2026.00 |
14:09:03 |
00074114173TRLO0 |
CHIX |
| 121 |
2024.00 |
14:13:13 |
00074114318TRLO0 |
BATE |
| 347 |
2024.00 |
14:13:14 |
00074114323TRLO0 |
XLON |
| 100 |
2024.00 |
14:13:14 |
00074114324TRLO0 |
XLON |
| 21 |
2024.00 |
14:13:14 |
00074114321TRLO0 |
BATE |
| 173 |
2024.00 |
14:13:14 |
00074114322TRLO0 |
BATE |
| 248 |
2024.00 |
14:13:16 |
00074114326TRLO0 |
BATE |
| 419 |
2024.00 |
14:17:49 |
00074114460TRLO0 |
XLON |
| 333 |
2026.00 |
14:28:31 |
00074114978TRLO0 |
CHIX |
| 503 |
2026.00 |
14:29:13 |
00074115010TRLO0 |
XLON |
| 417 |
2026.00 |
14:29:13 |
00074115011TRLO0 |
XLON |
| 117 |
2026.00 |
14:29:55 |
00074115039TRLO0 |
CHIX |
| 148 |
2026.00 |
14:30:26 |
00074115064TRLO0 |
CHIX |
| 119 |
2026.00 |
14:30:27 |
00074115065TRLO0 |
BATE |
| 110 |
2028.00 |
14:36:21 |
00074115382TRLO0 |
BATE |
| 449 |
2028.00 |
14:36:21 |
00074115384TRLO0 |
BATE |
| 105 |
2028.00 |
14:36:21 |
00074115385TRLO0 |
BATE |
| 836 |
2028.00 |
14:36:21 |
00074115389TRLO0 |
BATE |
| 621 |
2028.00 |
14:36:21 |
00074115391TRLO0 |
BATE |
| 27 |
2028.00 |
14:36:21 |
00074115383TRLO0 |
CHIX |
| 137 |
2028.00 |
14:36:21 |
00074115387TRLO0 |
CHIX |
| 488 |
2028.00 |
14:36:21 |
00074115386TRLO0 |
XLON |
| 413 |
2028.00 |
14:36:21 |
00074115388TRLO0 |
XLON |
| 491 |
2028.00 |
14:36:21 |
00074115390TRLO0 |
XLON |
| 471 |
2028.00 |
14:36:21 |
00074115392TRLO0 |
XLON |
| 142 |
2028.00 |
14:36:21 |
00074115393TRLO0 |
CHIX |
| 308 |
2028.00 |
14:36:21 |
00074115394TRLO0 |
CHIX |
| 14 |
2026.00 |
14:36:22 |
00074115396TRLO0 |
BATE |
| 487 |
2026.00 |
14:37:01 |
00074115425TRLO0 |
XLON |
| 130 |
2026.00 |
14:37:01 |
00074115426TRLO0 |
XLON |
| 169 |
2026.00 |
14:37:01 |
00074115427TRLO0 |
XLON |
| 394 |
2026.00 |
14:37:01 |
00074115428TRLO0 |
XLON |
| 44 |
2026.00 |
14:37:22 |
00074115450TRLO0 |
BATE |
| 343 |
2026.00 |
14:37:40 |
00074115460TRLO0 |
BATE |
| 489 |
2026.00 |
14:37:40 |
00074115461TRLO0 |
BATE |
| 36 |
2032.00 |
14:44:20 |
00074115747TRLO0 |
XLON |
| 6 |
2032.00 |
14:44:20 |
00074115748TRLO0 |
XLON |
| 6 |
2032.00 |
14:44:20 |
00074115749TRLO0 |
XLON |
| 645 |
2032.00 |
14:44:58 |
00074115772TRLO0 |
XLON |
| 487 |
2032.00 |
14:44:58 |
00074115773TRLO0 |
XLON |
| 394 |
2032.00 |
14:44:58 |
00074115774TRLO0 |
XLON |
| 636 |
2032.00 |
14:44:58 |
00074115770TRLO0 |
BATE |
| 567 |
2032.00 |
14:44:58 |
00074115771TRLO0 |
CHIX |
| 15 |
2032.00 |
14:44:58 |
00074115775TRLO0 |
BATE |
| 16 |
2032.00 |
14:44:58 |
00074115776TRLO0 |
BATE |
| 174 |
2032.00 |
14:44:58 |
00074115777TRLO0 |
BATE |
| 55 |
2038.00 |
14:49:46 |
00074116007TRLO0 |
XLON |
| 56 |
2038.00 |
14:49:46 |
00074116008TRLO0 |
XLON |
| 138 |
2040.00 |
14:54:02 |
00074116182TRLO0 |
BATE |
| 90 |
2040.00 |
14:54:02 |
00074116183TRLO0 |
BATE |
| 3 |
2040.00 |
14:55:02 |
00074116212TRLO0 |
BATE |
| 15 |
2040.00 |
14:55:02 |
00074116213TRLO0 |
BATE |
| 1022 |
2040.00 |
14:56:32 |
00074116352TRLO0 |
XLON |
| 457 |
2040.00 |
14:56:32 |
00074116353TRLO0 |
XLON |
| 180 |
2040.00 |
14:56:32 |
00074116354TRLO0 |
XLON |
| 409 |
2040.00 |
14:56:32 |
00074116355TRLO0 |
XLON |
| 909 |
2040.00 |
14:56:32 |
00074116350TRLO0 |
BATE |
| 641 |
2040.00 |
14:56:32 |
00074116351TRLO0 |
BATE |
| 627 |
2040.00 |
14:56:32 |
00074116349TRLO0 |
CHIX |
| 363 |
2040.00 |
15:01:37 |
00074116622TRLO0 |
XLON |
| 112 |
2040.00 |
15:01:38 |
00074116626TRLO0 |
XLON |
| 69 |
2040.00 |
15:01:38 |
00074116627TRLO0 |
XLON |
| 347 |
2040.00 |
15:01:38 |
00074116628TRLO0 |
XLON |
| 408 |
2040.00 |
15:01:38 |
00074116630TRLO0 |
XLON |
| 62 |
2040.00 |
15:01:38 |
00074116631TRLO0 |
XLON |
| 160 |
2040.00 |
15:01:38 |
00074116623TRLO0 |
CHIX |
| 247 |
2040.00 |
15:01:38 |
00074116624TRLO0 |
CHIX |
| 93 |
2040.00 |
15:01:38 |
00074116625TRLO0 |
CHIX |
| 141 |
2040.00 |
15:01:38 |
00074116629TRLO0 |
CHIX |
| 294 |
2040.00 |
15:01:38 |
00074116632TRLO0 |
BATE |
| 301 |
2040.00 |
15:01:38 |
00074116633TRLO0 |
BATE |
| 623 |
2040.00 |
15:01:38 |
00074116634TRLO0 |
BATE |
| 513 |
2038.00 |
15:01:49 |
00074116661TRLO0 |
XLON |
| 567 |
2038.00 |
15:01:49 |
00074116660TRLO0 |
BATE |
| 431 |
2040.00 |
15:05:17 |
00074116826TRLO0 |
XLON |
| 434 |
2040.00 |
15:05:17 |
00074116827TRLO0 |
XLON |
| 445 |
2040.00 |
15:05:17 |
00074116828TRLO0 |
XLON |
| 632 |
2038.00 |
15:06:48 |
00074116876TRLO0 |
BATE |
| 414 |
2038.00 |
15:06:48 |
00074116877TRLO0 |
XLON |
| 432 |
2034.00 |
15:13:35 |
00074117327TRLO0 |
XLON |
| 404 |
2034.00 |
15:13:35 |
00074117328TRLO0 |
XLON |
| 592 |
2034.00 |
15:13:35 |
00074117326TRLO0 |
BATE |
| 536 |
2034.00 |
15:13:35 |
00074117325TRLO0 |
CHIX |
| 169 |
2034.00 |
15:15:13 |
00074117442TRLO0 |
XLON |
| 268 |
2034.00 |
15:15:13 |
00074117443TRLO0 |
XLON |
| 6 |
2034.00 |
15:15:13 |
00074117444TRLO0 |
XLON |
| 371 |
2034.00 |
15:17:23 |
00074117587TRLO0 |
XLON |
| 8 |
2034.00 |
15:17:23 |
00074117588TRLO0 |
XLON |
| 94 |
2034.00 |
15:17:23 |
00074117589TRLO0 |
XLON |
| 402 |
2034.00 |
15:17:23 |
00074117590TRLO0 |
XLON |
| 373 |
2032.00 |
15:17:38 |
00074117629TRLO0 |
XLON |
| 37 |
2032.00 |
15:17:38 |
00074117630TRLO0 |
XLON |
| 442 |
2032.00 |
15:17:38 |
00074117631TRLO0 |
XLON |
| 51 |
2038.00 |
15:24:36 |
00074118216TRLO0 |
XLON |
| 55 |
2038.00 |
15:24:36 |
00074118217TRLO0 |
XLON |
| 261 |
2038.00 |
15:24:36 |
00074118218TRLO0 |
XLON |
| 135 |
2038.00 |
15:24:36 |
00074118219TRLO0 |
XLON |
| 541 |
2036.00 |
15:24:58 |
00074118320TRLO0 |
XLON |
| 165 |
2036.00 |
15:24:58 |
00074118316TRLO0 |
BATE |
| 422 |
2036.00 |
15:24:58 |
00074118317TRLO0 |
BATE |
| 109 |
2036.00 |
15:24:58 |
00074118318TRLO0 |
BATE |
| 575 |
2036.00 |
15:24:58 |
00074118321TRLO0 |
BATE |
| 21 |
2036.00 |
15:24:58 |
00074118322TRLO0 |
CHIX |
| 59 |
2036.00 |
15:24:58 |
00074118323TRLO0 |
CHIX |
| 48 |
2036.00 |
15:24:58 |
00074118324TRLO0 |
XLON |
| 48 |
2036.00 |
15:24:58 |
00074118325TRLO0 |
XLON |
| 153 |
2036.00 |
15:24:58 |
00074118326TRLO0 |
XLON |
| 191 |
2036.00 |
15:24:58 |
00074118327TRLO0 |
XLON |
| 12 |
2036.00 |
15:24:58 |
00074118328TRLO0 |
XLON |
| 175 |
2036.00 |
15:24:58 |
00074118329TRLO0 |
XLON |
| 221 |
2036.00 |
15:24:58 |
00074118330TRLO0 |
XLON |
| 462 |
2034.00 |
15:30:03 |
00074118794TRLO0 |
XLON |
| 615 |
2034.00 |
15:30:03 |
00074118792TRLO0 |
BATE |
| 536 |
2034.00 |
15:30:03 |
00074118793TRLO0 |
BATE |
| 654 |
2034.00 |
15:30:03 |
00074118791TRLO0 |
CHIX |
| 445 |
2032.00 |
15:30:17 |
00074118813TRLO0 |
XLON |
| 396 |
2032.00 |
15:32:20 |
00074118924TRLO0 |
XLON |
| 448 |
2032.00 |
15:35:53 |
00074119163TRLO0 |
XLON |
| 29 |
2032.00 |
15:35:53 |
00074119164TRLO0 |
XLON |
| 400 |
2032.00 |
15:35:53 |
00074119166TRLO0 |
XLON |
| 83 |
2032.00 |
15:35:53 |
00074119165TRLO0 |
BATE |
| 453 |
2032.00 |
15:35:53 |
00074119167TRLO0 |
BATE |
| 465 |
2034.00 |
15:42:29 |
00074119618TRLO0 |
XLON |
| 358 |
2036.00 |
15:47:31 |
00074120029TRLO0 |
BATE |
| 465 |
2036.00 |
15:47:31 |
00074120028TRLO0 |
CHIX |
| 16 |
2038.00 |
15:48:58 |
00074120127TRLO0 |
XLON |
| 48 |
2038.00 |
15:48:58 |
00074120128TRLO0 |
XLON |
| 52 |
2038.00 |
15:48:58 |
00074120129TRLO0 |
XLON |
| 281 |
2038.00 |
15:48:58 |
00074120130TRLO0 |
XLON |
| 58 |
2038.00 |
15:48:58 |
00074120131TRLO0 |
XLON |
| 50 |
2038.00 |
15:48:58 |
00074120132TRLO0 |
XLON |
| 567 |
2038.00 |
15:49:00 |
00074120152TRLO0 |
BATE |
| 438 |
2046.00 |
15:49:46 |
00074120668TRLO0 |
XLON |
| 440 |
2046.00 |
15:49:46 |
00074120669TRLO0 |
XLON |
| 553 |
2048.00 |
15:51:18 |
00074121252TRLO0 |
XLON |
| 316 |
2046.00 |
15:51:52 |
00074121329TRLO0 |
BATE |
| 200 |
2046.00 |
15:51:52 |
00074121330TRLO0 |
CHIX |
| 214 |
2046.00 |
15:52:51 |
00074121474TRLO0 |
BATE |
| 199 |
2046.00 |
15:52:51 |
00074121475TRLO0 |
BATE |
| 380 |
2046.00 |
15:53:07 |
00074121527TRLO0 |
XLON |
| 257 |
2046.00 |
15:53:07 |
00074121528TRLO0 |
XLON |
| 624 |
2046.00 |
15:53:22 |
00074121569TRLO0 |
BATE |
| 642 |
2046.00 |
15:53:22 |
00074121570TRLO0 |
BATE |
| 456 |
2046.00 |
15:53:22 |
00074121568TRLO0 |
CHIX |
| 529 |
2044.00 |
15:53:22 |
00074121572TRLO0 |
XLON |
| 465 |
2044.00 |
15:56:47 |
00074121877TRLO0 |
XLON |
| 564 |
2044.00 |
15:56:47 |
00074121876TRLO0 |
BATE |
| 392 |
2042.00 |
15:56:51 |
00074121899TRLO0 |
XLON |
| 53 |
2042.00 |
15:56:51 |
00074121900TRLO0 |
XLON |
| 614 |
2044.00 |
16:02:02 |
00074122490TRLO0 |
BATE |
| 629 |
2044.00 |
16:02:02 |
00074122489TRLO0 |
CHIX |
| 451 |
2044.00 |
16:02:02 |
00074122491TRLO0 |
XLON |
| 394 |
2044.00 |
16:02:02 |
00074122492TRLO0 |
XLON |
| 300 |
2044.00 |
16:02:02 |
00074122494TRLO0 |
XLON |
| 327 |
2044.00 |
16:02:02 |
00074122495TRLO0 |
XLON |
| 567 |
2044.00 |
16:02:02 |
00074122493TRLO0 |
BATE |
| 477 |
2046.00 |
16:06:16 |
00074122961TRLO0 |
XLON |
| 441 |
2044.00 |
16:06:18 |
00074122962TRLO0 |
XLON |
| 469 |
2044.00 |
16:06:24 |
00074122981TRLO0 |
XLON |
| 609 |
2044.00 |
16:06:24 |
00074122980TRLO0 |
BATE |
| 446 |
2048.00 |
16:12:13 |
00074123384TRLO0 |
XLON |
| 483 |
2048.00 |
16:12:13 |
00074123387TRLO0 |
XLON |
| 589 |
2048.00 |
16:12:13 |
00074123385TRLO0 |
BATE |
| 600 |
2048.00 |
16:12:13 |
00074123386TRLO0 |
BATE |
| 611 |
2052.00 |
16:15:01 |
00074123576TRLO0 |
XLON |
| 561 |
2050.00 |
16:15:11 |
00074123586TRLO0 |
BATE |
| 108 |
2050.00 |
16:15:11 |
00074123587TRLO0 |
CHIX |
| 423 |
2050.00 |
16:15:11 |
00074123589TRLO0 |
XLON |
| 163 |
2050.00 |
16:15:11 |
00074123588TRLO0 |
CHIX |
| 192 |
2050.00 |
16:15:11 |
00074123590TRLO0 |
XLON |
| 200 |
2050.00 |
16:15:11 |
00074123591TRLO0 |
XLON |
| 48 |
2050.00 |
16:15:12 |
00074123598TRLO0 |
CHIX |
| 225 |
2050.00 |
16:15:12 |
00074123599TRLO0 |
CHIX |
| 15 |
2050.00 |
16:15:12 |
00074123600TRLO0 |
CHIX |
| 554 |
2048.00 |
16:16:42 |
00074123662TRLO0 |
BATE |
| 659 |
2048.00 |
16:16:42 |
00074123663TRLO0 |
CHIX |
| 473 |
2046.00 |
16:16:45 |
00074123665TRLO0 |
XLON |
| 115 |
2046.00 |
16:20:45 |
00074123937TRLO0 |
XLON |
| 367 |
2046.00 |
16:20:52 |
00074123942TRLO0 |
XLON |
| 180 |
2046.00 |
16:26:42 |
00074124678TRLO0 |
XLON |
| 6 |
2046.00 |
16:26:42 |
00074124679TRLO0 |
XLON |
| 170 |
2046.00 |
16:26:42 |
00074124680TRLO0 |
XLON |
| 32 |
2046.00 |
16:26:42 |
00074124681TRLO0 |
XLON |
| 286 |
2046.00 |
16:26:42 |
00074124682TRLO0 |
XLON |
| 178 |
2046.00 |
16:26:42 |
00074124683TRLO0 |
XLON |
| 110 |
2046.00 |
16:26:42 |
00074124684TRLO0 |
XLON |
| 446 |
2046.00 |
16:26:42 |
00074124685TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700