5 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 5 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2035.0126 pence per share:
| Date of purchase: |
5 March 2025 |
| Number of ordinary shares purchased: |
100,000 |
| Highest purchase price paid per share: |
2048.00p |
| Lowest purchase price paid per share: |
2012.00p |
| Volume weighted average price paid per share: |
2035.0126p |
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 269,540,134 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,891,298.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
2034.1380 |
50,295 |
| Chi-X (CXE) |
2035.8106 |
10,000 |
| BATS (BXE) |
2035.9194 |
39,705 |
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 |
| 425 |
2022.00 |
08:15:14 |
00074026822TRLO0 |
XLON |
| 408 |
2022.00 |
08:17:14 |
00074027034TRLO0 |
XLON |
| 521 |
2020.00 |
08:17:14 |
00074027035TRLO0 |
XLON |
| 396 |
2020.00 |
08:20:17 |
00074027264TRLO0 |
XLON |
| 478 |
2016.00 |
08:23:07 |
00074027508TRLO0 |
XLON |
| 149 |
2022.00 |
08:30:22 |
00074028102TRLO0 |
XLON |
| 306 |
2022.00 |
08:30:22 |
00074028103TRLO0 |
XLON |
| 220 |
2030.00 |
08:41:40 |
00074029113TRLO0 |
XLON |
| 207 |
2030.00 |
08:41:40 |
00074029114TRLO0 |
XLON |
| 564 |
2028.00 |
08:42:11 |
00074029156TRLO0 |
XLON |
| 402 |
2024.00 |
08:46:01 |
00074029620TRLO0 |
XLON |
| 414 |
2020.00 |
08:50:33 |
00074030131TRLO0 |
XLON |
| 613 |
2014.00 |
08:51:00 |
00074030151TRLO0 |
BATE |
| 43 |
2014.00 |
08:51:01 |
00074030152TRLO0 |
CHIX |
| 31 |
2014.00 |
08:51:01 |
00074030153TRLO0 |
CHIX |
| 30 |
2014.00 |
08:51:01 |
00074030154TRLO0 |
CHIX |
| 395 |
2012.00 |
08:56:47 |
00074030514TRLO0 |
XLON |
| 66 |
2012.00 |
09:05:34 |
00074031126TRLO0 |
XLON |
| 81 |
2012.00 |
09:05:34 |
00074031127TRLO0 |
XLON |
| 88 |
2012.00 |
09:05:34 |
00074031128TRLO0 |
XLON |
| 57 |
2012.00 |
09:07:34 |
00074031263TRLO0 |
XLON |
| 255 |
2012.00 |
09:07:34 |
00074031264TRLO0 |
XLON |
| 90 |
2012.00 |
09:07:34 |
00074031265TRLO0 |
XLON |
| 7 |
2012.00 |
09:07:34 |
00074031266TRLO0 |
XLON |
| 290 |
2016.00 |
09:12:54 |
00074031554TRLO0 |
XLON |
| 74 |
2016.00 |
09:12:54 |
00074031555TRLO0 |
XLON |
| 59 |
2016.00 |
09:12:54 |
00074031556TRLO0 |
XLON |
| 556 |
2014.00 |
09:14:42 |
00074031619TRLO0 |
XLON |
| 590 |
2014.00 |
09:14:42 |
00074031617TRLO0 |
BATE |
| 554 |
2014.00 |
09:14:42 |
00074031618TRLO0 |
BATE |
| 641 |
2014.00 |
09:14:42 |
00074031616TRLO0 |
CHIX |
| 40 |
2014.00 |
09:20:30 |
00074032020TRLO0 |
XLON |
| 525 |
2014.00 |
09:20:30 |
00074032021TRLO0 |
XLON |
| 572 |
2016.00 |
09:28:30 |
00074032401TRLO0 |
XLON |
| 290 |
2016.00 |
09:28:31 |
00074032402TRLO0 |
XLON |
| 124 |
2016.00 |
09:28:31 |
00074032403TRLO0 |
XLON |
| 12 |
2014.00 |
09:29:58 |
00074032517TRLO0 |
BATE |
| 59 |
2022.00 |
09:40:10 |
00074033073TRLO0 |
XLON |
| 145 |
2022.00 |
09:40:10 |
00074033074TRLO0 |
XLON |
| 69 |
2022.00 |
09:40:10 |
00074033075TRLO0 |
XLON |
| 35 |
2028.00 |
09:42:10 |
00074033227TRLO0 |
XLON |
| 657 |
2028.00 |
09:44:31 |
00074033423TRLO0 |
BATE |
| 312 |
2028.00 |
09:46:10 |
00074033532TRLO0 |
XLON |
| 155 |
2028.00 |
09:46:10 |
00074033533TRLO0 |
XLON |
| 480 |
2030.00 |
09:53:11 |
00074033976TRLO0 |
XLON |
| 676 |
2028.00 |
09:53:46 |
00074034041TRLO0 |
XLON |
| 600 |
2028.00 |
09:53:46 |
00074034038TRLO0 |
BATE |
| 568 |
2028.00 |
09:53:46 |
00074034040TRLO0 |
BATE |
| 444 |
2028.00 |
09:53:46 |
00074034039TRLO0 |
CHIX |
| 193 |
2028.00 |
09:53:46 |
00074034042TRLO0 |
CHIX |
| 397 |
2028.00 |
09:55:56 |
00074034171TRLO0 |
XLON |
| 437 |
2028.00 |
10:00:41 |
00074034352TRLO0 |
XLON |
| 405 |
2026.00 |
10:09:06 |
00074034839TRLO0 |
XLON |
| 650 |
2026.00 |
10:09:06 |
00074034836TRLO0 |
BATE |
| 63 |
2026.00 |
10:09:06 |
00074034837TRLO0 |
BATE |
| 525 |
2026.00 |
10:09:06 |
00074034838TRLO0 |
BATE |
| 644 |
2024.00 |
10:09:52 |
00074034872TRLO0 |
BATE |
| 429 |
2024.00 |
10:09:52 |
00074034873TRLO0 |
XLON |
| 399 |
2022.00 |
10:12:26 |
00074035073TRLO0 |
XLON |
| 433 |
2020.00 |
10:19:30 |
00074035386TRLO0 |
XLON |
| 595 |
2020.00 |
10:19:30 |
00074035385TRLO0 |
BATE |
| 42 |
2020.00 |
10:27:30 |
00074035908TRLO0 |
XLON |
| 16 |
2020.00 |
10:27:30 |
00074035909TRLO0 |
XLON |
| 110 |
2020.00 |
10:27:30 |
00074035910TRLO0 |
XLON |
| 477 |
2018.00 |
10:29:51 |
00074036020TRLO0 |
XLON |
| 645 |
2018.00 |
10:29:51 |
00074036018TRLO0 |
BATE |
| 568 |
2018.00 |
10:29:51 |
00074036019TRLO0 |
CHIX |
| 168 |
2018.00 |
10:29:51 |
00074036021TRLO0 |
XLON |
| 184 |
2018.00 |
10:29:51 |
00074036022TRLO0 |
XLON |
| 118 |
2018.00 |
10:29:51 |
00074036023TRLO0 |
XLON |
| 553 |
2024.00 |
10:35:12 |
00074036407TRLO0 |
BATE |
| 254 |
2030.00 |
10:37:12 |
00074036515TRLO0 |
XLON |
| 214 |
2030.00 |
10:37:12 |
00074036516TRLO0 |
XLON |
| 480 |
2030.00 |
10:49:31 |
00074037194TRLO0 |
XLON |
| 440 |
2028.00 |
10:53:29 |
00074037474TRLO0 |
XLON |
| 615 |
2028.00 |
10:53:29 |
00074037473TRLO0 |
BATE |
| 303 |
2028.00 |
10:53:29 |
00074037475TRLO0 |
BATE |
| 465 |
2026.00 |
10:55:56 |
00074037596TRLO0 |
XLON |
| 423 |
2026.00 |
11:03:43 |
00074038296TRLO0 |
XLON |
| 475 |
2038.00 |
11:15:32 |
00074039113TRLO0 |
XLON |
| 40 |
2042.00 |
11:32:21 |
00074040827TRLO0 |
XLON |
| 315 |
2040.00 |
11:34:33 |
00074040955TRLO0 |
XLON |
| 310 |
2040.00 |
11:34:33 |
00074040956TRLO0 |
XLON |
| 631 |
2040.00 |
11:34:33 |
00074040953TRLO0 |
BATE |
| 25 |
2040.00 |
11:34:33 |
00074040954TRLO0 |
BATE |
| 427 |
2040.00 |
11:34:33 |
00074040957TRLO0 |
XLON |
| 609 |
2042.00 |
11:40:01 |
00074041178TRLO0 |
BATE |
| 538 |
2042.00 |
11:40:01 |
00074041179TRLO0 |
CHIX |
| 433 |
2040.00 |
11:44:43 |
00074041371TRLO0 |
XLON |
| 458 |
2038.00 |
11:52:06 |
00074041810TRLO0 |
XLON |
| 644 |
2038.00 |
11:52:06 |
00074041809TRLO0 |
BATE |
| 315 |
2038.00 |
12:05:24 |
00074042790TRLO0 |
XLON |
| 88 |
2038.00 |
12:05:24 |
00074042791TRLO0 |
XLON |
| 588 |
2038.00 |
12:05:24 |
00074042789TRLO0 |
BATE |
| 537 |
2038.00 |
12:17:22 |
00074043361TRLO0 |
XLON |
| 447 |
2038.00 |
12:17:22 |
00074043362TRLO0 |
XLON |
| 604 |
2038.00 |
12:17:22 |
00074043360TRLO0 |
BATE |
| 420 |
2038.00 |
12:20:30 |
00074043639TRLO0 |
CHIX |
| 229 |
2038.00 |
12:20:30 |
00074043640TRLO0 |
CHIX |
| 214 |
2040.00 |
12:28:25 |
00074044167TRLO0 |
XLON |
| 260 |
2040.00 |
12:28:25 |
00074044169TRLO0 |
XLON |
| 587 |
2040.00 |
12:28:25 |
00074044168TRLO0 |
BATE |
| 472 |
2038.00 |
12:31:09 |
00074044385TRLO0 |
XLON |
| 652 |
2030.00 |
12:38:23 |
00074044843TRLO0 |
BATE |
| 479 |
2030.00 |
12:42:48 |
00074044999TRLO0 |
XLON |
| 268 |
2034.00 |
12:50:44 |
00074045397TRLO0 |
XLON |
| 202 |
2034.00 |
12:54:53 |
00074045510TRLO0 |
XLON |
| 538 |
2034.00 |
12:54:53 |
00074045509TRLO0 |
BATE |
| 458 |
2036.00 |
12:58:56 |
00074045776TRLO0 |
XLON |
| 543 |
2036.00 |
12:58:56 |
00074045775TRLO0 |
BATE |
| 408 |
2042.00 |
13:14:59 |
00074046591TRLO0 |
BATE |
| 291 |
2042.00 |
13:14:59 |
00074046592TRLO0 |
CHIX |
| 493 |
2042.00 |
13:14:59 |
00074046594TRLO0 |
XLON |
| 230 |
2042.00 |
13:14:59 |
00074046595TRLO0 |
XLON |
| 133 |
2042.00 |
13:14:59 |
00074046607TRLO0 |
BATE |
| 365 |
2042.00 |
13:14:59 |
00074046608TRLO0 |
CHIX |
| 241 |
2042.00 |
13:15:02 |
00074046638TRLO0 |
XLON |
| 82 |
2042.00 |
13:15:02 |
00074046637TRLO0 |
BATE |
| 389 |
2040.00 |
13:19:10 |
00074046789TRLO0 |
XLON |
| 587 |
2040.00 |
13:19:10 |
00074046788TRLO0 |
BATE |
| 423 |
2038.00 |
13:26:25 |
00074047085TRLO0 |
XLON |
| 182 |
2038.00 |
13:27:14 |
00074047170TRLO0 |
XLON |
| 241 |
2038.00 |
13:27:14 |
00074047171TRLO0 |
XLON |
| 385 |
2036.00 |
13:29:51 |
00074047345TRLO0 |
BATE |
| 465 |
2036.00 |
13:30:54 |
00074047411TRLO0 |
XLON |
| 245 |
2036.00 |
13:30:54 |
00074047410TRLO0 |
BATE |
| 573 |
2044.00 |
13:37:42 |
00074047771TRLO0 |
XLON |
| 433 |
2046.00 |
13:41:31 |
00074048302TRLO0 |
XLON |
| 638 |
2046.00 |
13:41:31 |
00074048301TRLO0 |
BATE |
| 346 |
2046.00 |
13:42:48 |
00074048682TRLO0 |
XLON |
| 114 |
2046.00 |
13:42:48 |
00074048683TRLO0 |
XLON |
| 323 |
2046.00 |
13:49:01 |
00074048944TRLO0 |
XLON |
| 116 |
2046.00 |
13:49:01 |
00074048946TRLO0 |
XLON |
| 615 |
2046.00 |
13:49:01 |
00074048943TRLO0 |
BATE |
| 553 |
2046.00 |
13:49:01 |
00074048945TRLO0 |
CHIX |
| 459 |
2044.00 |
13:51:32 |
00074049033TRLO0 |
XLON |
| 66 |
2042.00 |
13:58:28 |
00074049404TRLO0 |
XLON |
| 353 |
2042.00 |
13:58:28 |
00074049405TRLO0 |
XLON |
| 575 |
2042.00 |
13:58:28 |
00074049403TRLO0 |
BATE |
| 460 |
2040.00 |
14:00:15 |
00074049511TRLO0 |
XLON |
| 401 |
2040.00 |
14:04:53 |
00074049702TRLO0 |
XLON |
| 587 |
2038.00 |
14:06:02 |
00074049775TRLO0 |
BATE |
| 418 |
2036.00 |
14:09:18 |
00074050017TRLO0 |
XLON |
| 571 |
2036.00 |
14:09:18 |
00074050018TRLO0 |
BATE |
| 78 |
2036.00 |
14:09:18 |
00074050019TRLO0 |
BATE |
| 569 |
2038.00 |
14:17:58 |
00074050621TRLO0 |
CHIX |
| 529 |
2038.00 |
14:17:58 |
00074050622TRLO0 |
XLON |
| 88 |
2036.00 |
14:17:59 |
00074050624TRLO0 |
XLON |
| 355 |
2036.00 |
14:17:59 |
00074050625TRLO0 |
XLON |
| 533 |
2036.00 |
14:17:59 |
00074050623TRLO0 |
BATE |
| 276 |
2032.00 |
14:22:57 |
00074050973TRLO0 |
XLON |
| 13 |
2032.00 |
14:23:00 |
00074050974TRLO0 |
BATE |
| 615 |
2032.00 |
14:23:00 |
00074050975TRLO0 |
BATE |
| 122 |
2032.00 |
14:23:00 |
00074050976TRLO0 |
XLON |
| 370 |
2034.00 |
14:27:16 |
00074051330TRLO0 |
XLON |
| 34 |
2034.00 |
14:27:16 |
00074051331TRLO0 |
XLON |
| 183 |
2034.00 |
14:27:16 |
00074051332TRLO0 |
BATE |
| 32 |
2034.00 |
14:27:22 |
00074051334TRLO0 |
BATE |
| 339 |
2034.00 |
14:27:22 |
00074051335TRLO0 |
BATE |
| 48 |
2034.00 |
14:33:58 |
00074052027TRLO0 |
XLON |
| 21 |
2034.00 |
14:33:58 |
00074052028TRLO0 |
XLON |
| 359 |
2034.00 |
14:33:58 |
00074052029TRLO0 |
XLON |
| 56 |
2034.00 |
14:35:58 |
00074052273TRLO0 |
XLON |
| 95 |
2034.00 |
14:35:58 |
00074052274TRLO0 |
XLON |
| 19 |
2034.00 |
14:35:58 |
00074052275TRLO0 |
XLON |
| 20 |
2034.00 |
14:35:58 |
00074052276TRLO0 |
XLON |
| 226 |
2034.00 |
14:35:58 |
00074052277TRLO0 |
XLON |
| 72 |
2034.00 |
14:36:15 |
00074052287TRLO0 |
XLON |
| 520 |
2034.00 |
14:36:15 |
00074052288TRLO0 |
XLON |
| 123 |
2034.00 |
14:36:15 |
00074052289TRLO0 |
BATE |
| 426 |
2034.00 |
14:36:15 |
00074052290TRLO0 |
BATE |
| 582 |
2034.00 |
14:36:15 |
00074052291TRLO0 |
BATE |
| 418 |
2032.00 |
14:38:01 |
00074052484TRLO0 |
XLON |
| 779 |
2032.00 |
14:39:02 |
00074052583TRLO0 |
BATE |
| 540 |
2032.00 |
14:39:02 |
00074052584TRLO0 |
CHIX |
| 171 |
2036.00 |
14:44:15 |
00074053023TRLO0 |
CHIX |
| 367 |
2036.00 |
14:44:15 |
00074053025TRLO0 |
XLON |
| 280 |
2036.00 |
14:44:15 |
00074053027TRLO0 |
XLON |
| 498 |
2036.00 |
14:44:15 |
00074053026TRLO0 |
BATE |
| 479 |
2036.00 |
14:44:15 |
00074053024TRLO0 |
CHIX |
| 113 |
2036.00 |
14:44:15 |
00074053028TRLO0 |
BATE |
| 138 |
2036.00 |
14:44:15 |
00074053029TRLO0 |
BATE |
| 265 |
2036.00 |
14:44:15 |
00074053030TRLO0 |
BATE |
| 221 |
2036.00 |
14:44:17 |
00074053032TRLO0 |
BATE |
| 59 |
2036.00 |
14:44:17 |
00074053033TRLO0 |
BATE |
| 76 |
2036.00 |
14:44:23 |
00074053038TRLO0 |
BATE |
| 416 |
2036.00 |
14:45:04 |
00074053078TRLO0 |
XLON |
| 431 |
2036.00 |
14:45:04 |
00074053077TRLO0 |
BATE |
| 406 |
2034.00 |
14:46:55 |
00074053194TRLO0 |
XLON |
| 30 |
2034.00 |
14:47:17 |
00074053220TRLO0 |
BATE |
| 540 |
2034.00 |
14:47:17 |
00074053221TRLO0 |
BATE |
| 438 |
2032.00 |
14:51:39 |
00074053441TRLO0 |
XLON |
| 529 |
2032.00 |
14:51:39 |
00074053440TRLO0 |
BATE |
| 429 |
2032.00 |
14:53:31 |
00074053528TRLO0 |
XLON |
| 123 |
2032.00 |
14:53:31 |
00074053529TRLO0 |
CHIX |
| 250 |
2032.00 |
14:53:31 |
00074053530TRLO0 |
CHIX |
| 155 |
2032.00 |
14:53:31 |
00074053531TRLO0 |
CHIX |
| 114 |
2030.00 |
14:53:32 |
00074053532TRLO0 |
BATE |
| 460 |
2030.00 |
14:58:54 |
00074053824TRLO0 |
XLON |
| 399 |
2030.00 |
14:58:54 |
00074053825TRLO0 |
XLON |
| 517 |
2030.00 |
14:58:54 |
00074053823TRLO0 |
BATE |
| 750 |
2038.00 |
15:04:49 |
00074054352TRLO0 |
XLON |
| 393 |
2038.00 |
15:04:49 |
00074054351TRLO0 |
BATE |
| 245 |
2038.00 |
15:04:49 |
00074054353TRLO0 |
BATE |
| 175 |
2038.00 |
15:08:37 |
00074054694TRLO0 |
XLON |
| 237 |
2038.00 |
15:08:37 |
00074054695TRLO0 |
BATE |
| 361 |
2038.00 |
15:09:16 |
00074054751TRLO0 |
BATE |
| 571 |
2038.00 |
15:09:16 |
00074054753TRLO0 |
BATE |
| 542 |
2038.00 |
15:09:16 |
00074054752TRLO0 |
CHIX |
| 461 |
2038.00 |
15:09:16 |
00074054754TRLO0 |
XLON |
| 410 |
2038.00 |
15:09:16 |
00074054755TRLO0 |
XLON |
| 338 |
2038.00 |
15:13:18 |
00074055192TRLO0 |
XLON |
| 289 |
2038.00 |
15:13:18 |
00074055193TRLO0 |
XLON |
| 196 |
2038.00 |
15:19:00 |
00074055581TRLO0 |
XLON |
| 13 |
2038.00 |
15:19:00 |
00074055582TRLO0 |
XLON |
| 5 |
2038.00 |
15:19:00 |
00074055583TRLO0 |
XLON |
| 127 |
2038.00 |
15:19:00 |
00074055584TRLO0 |
XLON |
| 133 |
2038.00 |
15:19:00 |
00074055585TRLO0 |
XLON |
| 467 |
2036.00 |
15:21:37 |
00074055789TRLO0 |
XLON |
| 434 |
2036.00 |
15:21:37 |
00074055790TRLO0 |
XLON |
| 656 |
2036.00 |
15:21:37 |
00074055787TRLO0 |
BATE |
| 541 |
2036.00 |
15:21:37 |
00074055788TRLO0 |
BATE |
| 621 |
2034.00 |
15:21:37 |
00074055791TRLO0 |
CHIX |
| 450 |
2036.00 |
15:24:00 |
00074055886TRLO0 |
XLON |
| 421 |
2036.00 |
15:28:25 |
00074056174TRLO0 |
XLON |
| 669 |
2036.00 |
15:28:25 |
00074056172TRLO0 |
BATE |
| 655 |
2036.00 |
15:28:25 |
00074056173TRLO0 |
BATE |
| 612 |
2038.00 |
15:31:18 |
00074056321TRLO0 |
XLON |
| 58 |
2046.00 |
15:38:50 |
00074056878TRLO0 |
XLON |
| 170 |
2046.00 |
15:38:50 |
00074056879TRLO0 |
XLON |
| 56 |
2046.00 |
15:38:50 |
00074056880TRLO0 |
XLON |
| 225 |
2046.00 |
15:38:50 |
00074056881TRLO0 |
XLON |
| 130 |
2046.00 |
15:39:10 |
00074056899TRLO0 |
XLON |
| 208 |
2046.00 |
15:40:10 |
00074057005TRLO0 |
XLON |
| 266 |
2046.00 |
15:40:10 |
00074057006TRLO0 |
XLON |
| 421 |
2044.00 |
15:41:34 |
00074057151TRLO0 |
XLON |
| 984 |
2044.00 |
15:41:34 |
00074057150TRLO0 |
BATE |
| 576 |
2044.00 |
15:41:34 |
00074057153TRLO0 |
BATE |
| 606 |
2044.00 |
15:41:34 |
00074057152TRLO0 |
CHIX |
| 64 |
2048.00 |
15:47:20 |
00074057794TRLO0 |
XLON |
| 457 |
2048.00 |
15:47:20 |
00074057795TRLO0 |
XLON |
| 385 |
2046.00 |
15:47:26 |
00074057798TRLO0 |
XLON |
| 14 |
2046.00 |
15:47:53 |
00074057818TRLO0 |
XLON |
| 605 |
2046.00 |
15:47:53 |
00074057819TRLO0 |
BATE |
| 97 |
2046.00 |
15:47:53 |
00074057820TRLO0 |
BATE |
| 148 |
2046.00 |
15:47:53 |
00074057821TRLO0 |
BATE |
| 364 |
2046.00 |
15:47:53 |
00074057822TRLO0 |
BATE |
| 336 |
2046.00 |
15:47:53 |
00074057823TRLO0 |
BATE |
| 271 |
2046.00 |
15:48:32 |
00074057859TRLO0 |
BATE |
| 449 |
2044.00 |
15:50:39 |
00074058083TRLO0 |
XLON |
| 535 |
2044.00 |
15:51:00 |
00074058094TRLO0 |
BATE |
| 128 |
2048.00 |
15:55:45 |
00074058390TRLO0 |
XLON |
| 353 |
2048.00 |
15:55:45 |
00074058391TRLO0 |
XLON |
| 158 |
2048.00 |
15:55:45 |
00074058392TRLO0 |
XLON |
| 139 |
2048.00 |
15:55:45 |
00074058393TRLO0 |
XLON |
| 644 |
2046.00 |
15:56:13 |
00074058428TRLO0 |
BATE |
| 629 |
2046.00 |
15:56:13 |
00074058429TRLO0 |
CHIX |
| 422 |
2046.00 |
15:56:57 |
00074058494TRLO0 |
XLON |
| 602 |
2044.00 |
15:59:23 |
00074058755TRLO0 |
BATE |
| 529 |
2048.00 |
16:01:21 |
00074058912TRLO0 |
XLON |
| 338 |
2048.00 |
16:03:36 |
00074059099TRLO0 |
XLON |
| 65 |
2048.00 |
16:03:36 |
00074059101TRLO0 |
XLON |
| 571 |
2048.00 |
16:03:36 |
00074059098TRLO0 |
BATE |
| 648 |
2048.00 |
16:03:36 |
00074059100TRLO0 |
BATE |
| 411 |
2048.00 |
16:05:34 |
00074059249TRLO0 |
XLON |
| 454 |
2046.00 |
16:07:35 |
00074059418TRLO0 |
XLON |
| 558 |
2046.00 |
16:07:35 |
00074059419TRLO0 |
BATE |
| 471 |
2046.00 |
16:07:35 |
00074059417TRLO0 |
CHIX |
| 70 |
2046.00 |
16:07:35 |
00074059420TRLO0 |
CHIX |
| 196 |
2044.00 |
16:08:52 |
00074059511TRLO0 |
XLON |
| 234 |
2044.00 |
16:08:52 |
00074059512TRLO0 |
XLON |
| 615 |
2044.00 |
16:09:52 |
00074059573TRLO0 |
BATE |
| 456 |
2042.00 |
16:12:23 |
00074059809TRLO0 |
XLON |
| 592 |
2042.00 |
16:12:23 |
00074059808TRLO0 |
BATE |
| 456 |
2042.00 |
16:13:23 |
00074059885TRLO0 |
XLON |
| 30 |
2042.00 |
16:13:23 |
00074059886TRLO0 |
XLON |
| 147 |
2042.00 |
16:16:13 |
00074060129TRLO0 |
CHIX |
| 190 |
2042.00 |
16:16:19 |
00074060140TRLO0 |
CHIX |
| 91 |
2042.00 |
16:16:24 |
00074060154TRLO0 |
CHIX |
| 586 |
2044.00 |
16:21:13 |
00074060866TRLO0 |
BATE |
| 598 |
2044.00 |
16:21:13 |
00074060867TRLO0 |
BATE |
| 379 |
2044.00 |
16:21:13 |
00074060868TRLO0 |
BATE |
| 138 |
2044.00 |
16:24:17 |
00074061273TRLO0 |
XLON |
| 285 |
2044.00 |
16:24:17 |
00074061274TRLO0 |
XLON |
| 375 |
2044.00 |
16:24:17 |
00074061275TRLO0 |
XLON |
| 464 |
2044.00 |
16:24:17 |
00074061276TRLO0 |
XLON |
| 150 |
2044.00 |
16:24:21 |
00074061283TRLO0 |
XLON |
| 216 |
2044.00 |
16:24:21 |
00074061284TRLO0 |
XLON |
| 31 |
2044.00 |
16:24:21 |
00074061285TRLO0 |
XLON |
| 160 |
2044.00 |
16:24:23 |
00074061292TRLO0 |
XLON |
| 295 |
2046.00 |
16:25:49 |
00074061476TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700