22 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,670.7804 pence per share:
|
Date of purchase: |
22 April 2025 |
|
Number of ordinary shares purchased: |
124,587 |
|
Highest purchase price paid per share: |
1,677.0000p |
|
Lowest purchase price paid per share: |
1,659.0000p |
|
Volume weighted average price paid per share: |
1,670.7804p |
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 266,393,212. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,744,376.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1670.4590 |
70,000 |
|
Chi-X (CXE) |
1670.8992 |
14,972 |
|
BATS (BXE) |
1671.3036 |
39,615 |
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 |
|
391 |
1664.00 |
08:26:12 |
00074922780TRLO0 |
XLON |
|
14 |
1664.00 |
08:26:12 |
00074922779TRLO0 |
XLON |
|
407 |
1664.00 |
08:26:12 |
00074922781TRLO0 |
XLON |
|
443 |
1659.00 |
08:34:33 |
00074923304TRLO0 |
XLON |
|
419 |
1659.00 |
08:38:18 |
00074923536TRLO0 |
XLON |
|
335 |
1662.00 |
08:44:20 |
00074923784TRLO0 |
XLON |
|
112 |
1662.00 |
08:44:20 |
00074923783TRLO0 |
XLON |
|
431 |
1662.00 |
08:45:04 |
00074923825TRLO0 |
XLON |
|
100 |
1660.00 |
08:46:01 |
00074923862TRLO0 |
XLON |
|
230 |
1660.00 |
08:46:01 |
00074923861TRLO0 |
XLON |
|
396 |
1660.00 |
08:46:47 |
00074923904TRLO0 |
XLON |
|
396 |
1659.00 |
08:48:04 |
00074923942TRLO0 |
XLON |
|
35 |
1659.00 |
08:48:04 |
00074923941TRLO0 |
XLON |
|
411 |
1659.00 |
08:51:47 |
00074924053TRLO0 |
XLON |
|
436 |
1665.00 |
09:02:34 |
00074924494TRLO0 |
XLON |
|
396 |
1665.00 |
09:02:34 |
00074924495TRLO0 |
XLON |
|
530 |
1668.00 |
09:07:00 |
00074924843TRLO0 |
CHIX |
|
420 |
1668.00 |
09:07:00 |
00074924844TRLO0 |
XLON |
|
464 |
1667.00 |
09:07:24 |
00074924888TRLO0 |
XLON |
|
542 |
1666.00 |
09:07:27 |
00074924893TRLO0 |
BATE |
|
464 |
1666.00 |
09:07:27 |
00074924894TRLO0 |
XLON |
|
177 |
1666.00 |
09:09:03 |
00074924983TRLO0 |
XLON |
|
226 |
1666.00 |
09:09:03 |
00074924982TRLO0 |
XLON |
|
10 |
1668.00 |
09:10:58 |
00074925082TRLO0 |
XLON |
|
535 |
1668.00 |
09:13:20 |
00074925178TRLO0 |
BATE |
|
419 |
1668.00 |
09:13:20 |
00074925179TRLO0 |
XLON |
|
401 |
1667.00 |
09:13:20 |
00074925180TRLO0 |
XLON |
|
464 |
1666.00 |
09:13:24 |
00074925208TRLO0 |
XLON |
|
461 |
1668.00 |
09:17:10 |
00074925354TRLO0 |
XLON |
|
115 |
1668.00 |
09:21:57 |
00074925495TRLO0 |
XLON |
|
309 |
1668.00 |
09:21:57 |
00074925496TRLO0 |
XLON |
|
381 |
1670.00 |
09:27:50 |
00074925795TRLO0 |
XLON |
|
537 |
1670.00 |
09:31:23 |
00074925983TRLO0 |
CHIX |
|
387 |
1670.00 |
09:31:23 |
00074925984TRLO0 |
XLON |
|
453 |
1672.00 |
09:36:22 |
00074926193TRLO0 |
XLON |
|
73 |
1672.00 |
09:36:22 |
00074926194TRLO0 |
XLON |
|
317 |
1672.00 |
09:36:22 |
00074926195TRLO0 |
XLON |
|
57 |
1674.00 |
09:43:06 |
00074926435TRLO0 |
XLON |
|
208 |
1674.00 |
09:43:06 |
00074926436TRLO0 |
XLON |
|
60 |
1674.00 |
09:43:06 |
00074926437TRLO0 |
XLON |
|
449 |
1673.00 |
09:44:58 |
00074926487TRLO0 |
XLON |
|
663 |
1673.00 |
09:46:09 |
00074926529TRLO0 |
BATE |
|
216 |
1673.00 |
09:46:09 |
00074926528TRLO0 |
BATE |
|
338 |
1673.00 |
09:46:09 |
00074926526TRLO0 |
BATE |
|
380 |
1673.00 |
09:46:09 |
00074926527TRLO0 |
XLON |
|
464 |
1673.00 |
09:47:56 |
00074926578TRLO0 |
XLON |
|
471 |
1672.00 |
09:49:15 |
00074926612TRLO0 |
BATE |
|
223 |
1672.00 |
09:49:15 |
00074926613TRLO0 |
BATE |
|
147 |
1674.00 |
09:54:37 |
00074926873TRLO0 |
CHIX |
|
425 |
1674.00 |
09:54:37 |
00074926874TRLO0 |
XLON |
|
508 |
1674.00 |
09:54:53 |
00074926881TRLO0 |
CHIX |
|
628 |
1674.00 |
09:54:53 |
00074926882TRLO0 |
BATE |
|
402 |
1673.00 |
09:56:00 |
00074926927TRLO0 |
XLON |
|
55 |
1672.00 |
10:05:48 |
00074927181TRLO0 |
XLON |
|
379 |
1673.00 |
10:12:17 |
00074927308TRLO0 |
XLON |
|
410 |
1673.00 |
10:12:17 |
00074927309TRLO0 |
XLON |
|
383 |
1673.00 |
10:14:22 |
00074927350TRLO0 |
XLON |
|
573 |
1672.00 |
10:17:48 |
00074927433TRLO0 |
CHIX |
|
619 |
1672.00 |
10:17:48 |
00074927434TRLO0 |
BATE |
|
607 |
1672.00 |
10:17:48 |
00074927432TRLO0 |
BATE |
|
233 |
1672.00 |
10:17:48 |
00074927436TRLO0 |
XLON |
|
225 |
1672.00 |
10:17:48 |
00074927435TRLO0 |
XLON |
|
58 |
1674.00 |
10:31:35 |
00074927789TRLO0 |
XLON |
|
356 |
1674.00 |
10:31:35 |
00074927790TRLO0 |
XLON |
|
547 |
1674.00 |
10:31:35 |
00074927788TRLO0 |
BATE |
|
583 |
1674.00 |
10:31:35 |
00074927787TRLO0 |
BATE |
|
450 |
1673.00 |
10:36:43 |
00074927952TRLO0 |
XLON |
|
446 |
1673.00 |
10:36:43 |
00074927953TRLO0 |
XLON |
|
546 |
1672.00 |
10:37:44 |
00074927976TRLO0 |
BATE |
|
62 |
1672.00 |
10:37:44 |
00074927975TRLO0 |
BATE |
|
49 |
1672.00 |
10:44:41 |
00074928151TRLO0 |
CHIX |
|
274 |
1672.00 |
10:45:10 |
00074928183TRLO0 |
XLON |
|
200 |
1672.00 |
10:45:10 |
00074928182TRLO0 |
XLON |
|
56 |
1672.00 |
10:45:10 |
00074928184TRLO0 |
CHIX |
|
501 |
1672.00 |
10:45:45 |
00074928196TRLO0 |
CHIX |
|
6 |
1672.00 |
10:45:45 |
00074928195TRLO0 |
CHIX |
|
58 |
1673.00 |
10:47:04 |
00074928227TRLO0 |
XLON |
|
54 |
1673.00 |
10:47:04 |
00074928226TRLO0 |
XLON |
|
193 |
1673.00 |
10:47:04 |
00074928225TRLO0 |
XLON |
|
126 |
1673.00 |
10:47:04 |
00074928224TRLO0 |
XLON |
|
59 |
1672.00 |
10:47:04 |
00074928228TRLO0 |
XLON |
|
437 |
1672.00 |
10:54:14 |
00074928819TRLO0 |
XLON |
|
78 |
1672.00 |
10:57:14 |
00074929008TRLO0 |
XLON |
|
3 |
1672.00 |
10:57:15 |
00074929014TRLO0 |
XLON |
|
53 |
1672.00 |
10:57:15 |
00074929015TRLO0 |
XLON |
|
255 |
1672.00 |
10:57:18 |
00074929021TRLO0 |
XLON |
|
444 |
1670.00 |
11:02:16 |
00074929146TRLO0 |
BATE |
|
140 |
1670.00 |
11:02:16 |
00074929145TRLO0 |
BATE |
|
580 |
1670.00 |
11:02:16 |
00074929144TRLO0 |
BATE |
|
426 |
1670.00 |
11:02:16 |
00074929147TRLO0 |
XLON |
|
4 |
1671.00 |
11:05:50 |
00074929239TRLO0 |
XLON |
|
4 |
1671.00 |
11:05:50 |
00074929240TRLO0 |
XLON |
|
68 |
1671.00 |
11:05:50 |
00074929241TRLO0 |
XLON |
|
619 |
1671.00 |
11:06:00 |
00074929246TRLO0 |
BATE |
|
363 |
1671.00 |
11:06:00 |
00074929247TRLO0 |
XLON |
|
77 |
1671.00 |
11:08:17 |
00074929336TRLO0 |
XLON |
|
156 |
1671.00 |
11:08:17 |
00074929338TRLO0 |
XLON |
|
147 |
1671.00 |
11:08:17 |
00074929337TRLO0 |
XLON |
|
276 |
1671.00 |
11:08:17 |
00074929340TRLO0 |
XLON |
|
130 |
1671.00 |
11:08:17 |
00074929339TRLO0 |
XLON |
|
21 |
1671.00 |
11:12:25 |
00074929450TRLO0 |
CHIX |
|
52 |
1671.00 |
11:12:25 |
00074929451TRLO0 |
CHIX |
|
4 |
1671.00 |
11:12:26 |
00074929452TRLO0 |
CHIX |
|
546 |
1671.00 |
11:12:28 |
00074929454TRLO0 |
CHIX |
|
411 |
1670.00 |
11:13:05 |
00074929531TRLO0 |
XLON |
|
133 |
1669.00 |
11:18:58 |
00074929731TRLO0 |
BATE |
|
57 |
1669.00 |
11:18:58 |
00074929732TRLO0 |
BATE |
|
337 |
1669.00 |
11:20:25 |
00074929792TRLO0 |
BATE |
|
283 |
1670.00 |
11:26:15 |
00074930021TRLO0 |
XLON |
|
131 |
1670.00 |
11:26:15 |
00074930020TRLO0 |
XLON |
|
389 |
1669.00 |
11:29:41 |
00074930067TRLO0 |
XLON |
|
404 |
1670.00 |
11:35:21 |
00074930187TRLO0 |
XLON |
|
391 |
1670.00 |
11:35:21 |
00074930188TRLO0 |
XLON |
|
426 |
1668.00 |
11:42:35 |
00074930345TRLO0 |
XLON |
|
402 |
1668.00 |
11:42:35 |
00074930346TRLO0 |
XLON |
|
114 |
1667.00 |
11:43:07 |
00074930357TRLO0 |
CHIX |
|
26 |
1667.00 |
11:43:07 |
00074930358TRLO0 |
CHIX |
|
655 |
1669.00 |
11:49:55 |
00074930626TRLO0 |
CHIX |
|
597 |
1669.00 |
11:49:55 |
00074930628TRLO0 |
BATE |
|
570 |
1669.00 |
11:49:55 |
00074930627TRLO0 |
BATE |
|
276 |
1669.00 |
11:49:55 |
00074930630TRLO0 |
XLON |
|
165 |
1669.00 |
11:49:55 |
00074930629TRLO0 |
XLON |
|
358 |
1669.00 |
11:49:55 |
00074930632TRLO0 |
XLON |
|
57 |
1669.00 |
11:49:55 |
00074930631TRLO0 |
XLON |
|
410 |
1670.00 |
11:54:43 |
00074930798TRLO0 |
XLON |
|
420 |
1670.00 |
11:58:25 |
00074930937TRLO0 |
XLON |
|
562 |
1671.00 |
12:03:00 |
00074931090TRLO0 |
BATE |
|
31 |
1671.00 |
12:03:00 |
00074931092TRLO0 |
XLON |
|
424 |
1671.00 |
12:03:00 |
00074931091TRLO0 |
XLON |
|
544 |
1670.00 |
12:03:36 |
00074931119TRLO0 |
BATE |
|
105 |
1670.00 |
12:03:36 |
00074931118TRLO0 |
BATE |
|
394 |
1667.00 |
12:08:05 |
00074931352TRLO0 |
XLON |
|
422 |
1669.00 |
12:12:24 |
00074931483TRLO0 |
XLON |
|
532 |
1668.00 |
12:14:05 |
00074931502TRLO0 |
BATE |
|
415 |
1668.00 |
12:14:05 |
00074931503TRLO0 |
XLON |
|
4 |
1666.00 |
12:19:09 |
00074931658TRLO0 |
XLON |
|
7 |
1668.00 |
12:27:00 |
00074931841TRLO0 |
CHIX |
|
304 |
1668.00 |
12:27:00 |
00074931842TRLO0 |
CHIX |
|
335 |
1668.00 |
12:27:02 |
00074931844TRLO0 |
CHIX |
|
238 |
1667.00 |
12:29:48 |
00074931884TRLO0 |
BATE |
|
353 |
1667.00 |
12:29:48 |
00074931883TRLO0 |
BATE |
|
441 |
1667.00 |
12:29:48 |
00074931885TRLO0 |
XLON |
|
400 |
1666.00 |
12:29:48 |
00074931886TRLO0 |
XLON |
|
375 |
1667.00 |
12:35:28 |
00074931956TRLO0 |
XLON |
|
413 |
1666.00 |
12:44:07 |
00074932179TRLO0 |
XLON |
|
39 |
1666.00 |
12:53:30 |
00074932493TRLO0 |
XLON |
|
9 |
1666.00 |
12:53:30 |
00074932492TRLO0 |
XLON |
|
192 |
1666.00 |
12:53:30 |
00074932491TRLO0 |
XLON |
|
5 |
1667.00 |
12:57:42 |
00074932645TRLO0 |
BATE |
|
596 |
1667.00 |
12:59:50 |
00074932706TRLO0 |
CHIX |
|
3 |
1667.00 |
12:59:50 |
00074932705TRLO0 |
CHIX |
|
381 |
1667.00 |
12:59:50 |
00074932707TRLO0 |
XLON |
|
6 |
1667.00 |
13:02:30 |
00074932798TRLO0 |
XLON |
|
128 |
1667.00 |
13:02:30 |
00074932797TRLO0 |
XLON |
|
240 |
1667.00 |
13:02:30 |
00074932796TRLO0 |
XLON |
|
137 |
1667.00 |
13:02:30 |
00074932795TRLO0 |
XLON |
|
65 |
1667.00 |
13:02:30 |
00074932794TRLO0 |
XLON |
|
530 |
1667.00 |
13:02:42 |
00074932799TRLO0 |
BATE |
|
223 |
1668.00 |
13:06:01 |
00074932890TRLO0 |
XLON |
|
134 |
1668.00 |
13:06:01 |
00074932889TRLO0 |
XLON |
|
74 |
1668.00 |
13:06:01 |
00074932888TRLO0 |
XLON |
|
221 |
1671.00 |
13:10:34 |
00074933155TRLO0 |
XLON |
|
63 |
1671.00 |
13:10:34 |
00074933154TRLO0 |
XLON |
|
57 |
1671.00 |
13:10:34 |
00074933153TRLO0 |
XLON |
|
62 |
1671.00 |
13:10:34 |
00074933152TRLO0 |
XLON |
|
178 |
1671.00 |
13:10:34 |
00074933151TRLO0 |
XLON |
|
429 |
1671.00 |
13:14:21 |
00074933238TRLO0 |
XLON |
|
4 |
1672.00 |
13:16:02 |
00074933387TRLO0 |
BATE |
|
477 |
1672.00 |
13:16:02 |
00074933389TRLO0 |
BATE |
|
58 |
1672.00 |
13:16:02 |
00074933388TRLO0 |
BATE |
|
5 |
1672.00 |
13:17:48 |
00074933493TRLO0 |
BATE |
|
650 |
1672.00 |
13:18:36 |
00074933508TRLO0 |
BATE |
|
651 |
1672.00 |
13:18:36 |
00074933507TRLO0 |
BATE |
|
376 |
1672.00 |
13:18:36 |
00074933509TRLO0 |
XLON |
|
229 |
1672.00 |
13:25:21 |
00074933723TRLO0 |
XLON |
|
184 |
1672.00 |
13:25:21 |
00074933722TRLO0 |
XLON |
|
576 |
1672.00 |
13:29:50 |
00074934006TRLO0 |
CHIX |
|
373 |
1672.00 |
13:29:50 |
00074934008TRLO0 |
XLON |
|
4 |
1672.00 |
13:29:50 |
00074934007TRLO0 |
XLON |
|
234 |
1672.00 |
13:29:50 |
00074934010TRLO0 |
XLON |
|
222 |
1672.00 |
13:29:50 |
00074934009TRLO0 |
XLON |
|
499 |
1671.00 |
13:31:23 |
00074934094TRLO0 |
BATE |
|
461 |
1671.00 |
13:31:23 |
00074934097TRLO0 |
XLON |
|
4 |
1671.00 |
13:31:23 |
00074934095TRLO0 |
XLON |
|
87 |
1671.00 |
13:31:23 |
00074934096TRLO0 |
BATE |
|
459 |
1670.00 |
13:35:26 |
00074934282TRLO0 |
XLON |
|
552 |
1670.00 |
13:35:26 |
00074934281TRLO0 |
BATE |
|
446 |
1670.00 |
13:40:40 |
00074934506TRLO0 |
XLON |
|
442 |
1671.00 |
13:43:05 |
00074934583TRLO0 |
XLON |
|
4 |
1671.00 |
13:43:05 |
00074934582TRLO0 |
XLON |
|
460 |
1671.00 |
13:46:24 |
00074934725TRLO0 |
XLON |
|
4 |
1671.00 |
13:46:24 |
00074934724TRLO0 |
XLON |
|
562 |
1671.00 |
13:54:21 |
00074935141TRLO0 |
CHIX |
|
182 |
1671.00 |
13:54:21 |
00074935143TRLO0 |
XLON |
|
251 |
1671.00 |
13:54:21 |
00074935142TRLO0 |
XLON |
|
4 |
1670.00 |
13:55:29 |
00074935222TRLO0 |
XLON |
|
358 |
1670.00 |
13:56:01 |
00074935259TRLO0 |
BATE |
|
186 |
1670.00 |
13:56:01 |
00074935258TRLO0 |
BATE |
|
598 |
1670.00 |
13:56:01 |
00074935257TRLO0 |
BATE |
|
157 |
1670.00 |
13:56:01 |
00074935261TRLO0 |
XLON |
|
272 |
1670.00 |
13:56:01 |
00074935260TRLO0 |
XLON |
|
517 |
1669.00 |
13:56:31 |
00074935298TRLO0 |
BATE |
|
77 |
1669.00 |
13:56:31 |
00074935297TRLO0 |
BATE |
|
25 |
1669.00 |
14:04:25 |
00074935780TRLO0 |
XLON |
|
362 |
1669.00 |
14:04:25 |
00074935781TRLO0 |
XLON |
|
622 |
1668.00 |
14:06:06 |
00074935857TRLO0 |
CHIX |
|
387 |
1668.00 |
14:06:06 |
00074935859TRLO0 |
XLON |
|
457 |
1668.00 |
14:06:06 |
00074935858TRLO0 |
XLON |
|
552 |
1667.00 |
14:08:14 |
00074935936TRLO0 |
BATE |
|
304 |
1667.00 |
14:08:14 |
00074935938TRLO0 |
XLON |
|
97 |
1667.00 |
14:08:14 |
00074935937TRLO0 |
XLON |
|
53 |
1666.00 |
14:15:03 |
00074936206TRLO0 |
BATE |
|
128 |
1668.00 |
14:19:41 |
00074936442TRLO0 |
XLON |
|
146 |
1668.00 |
14:19:41 |
00074936441TRLO0 |
XLON |
|
28 |
1668.00 |
14:19:41 |
00074936444TRLO0 |
XLON |
|
14 |
1668.00 |
14:19:41 |
00074936443TRLO0 |
XLON |
|
177 |
1671.00 |
14:24:02 |
00074936646TRLO0 |
XLON |
|
449 |
1671.00 |
14:24:02 |
00074936647TRLO0 |
XLON |
|
146 |
1671.00 |
14:24:02 |
00074936648TRLO0 |
XLON |
|
40 |
1671.00 |
14:30:01 |
00074936847TRLO0 |
CHIX |
|
403 |
1671.00 |
14:30:01 |
00074936841TRLO0 |
CHIX |
|
170 |
1671.00 |
14:30:01 |
00074936838TRLO0 |
CHIX |
|
594 |
1671.00 |
14:30:01 |
00074936845TRLO0 |
BATE |
|
37 |
1671.00 |
14:30:01 |
00074936843TRLO0 |
BATE |
|
527 |
1671.00 |
14:30:01 |
00074936840TRLO0 |
BATE |
|
692 |
1671.00 |
14:30:01 |
00074936839TRLO0 |
BATE |
|
277 |
1671.00 |
14:30:01 |
00074936848TRLO0 |
XLON |
|
103 |
1671.00 |
14:30:01 |
00074936846TRLO0 |
XLON |
|
398 |
1671.00 |
14:30:01 |
00074936844TRLO0 |
XLON |
|
4 |
1671.00 |
14:30:01 |
00074936842TRLO0 |
XLON |
|
142 |
1671.00 |
14:30:01 |
00074936849TRLO0 |
XLON |
|
532 |
1670.00 |
14:30:19 |
00074936891TRLO0 |
CHIX |
|
550 |
1670.00 |
14:30:19 |
00074936892TRLO0 |
XLON |
|
625 |
1671.00 |
14:32:38 |
00074937101TRLO0 |
BATE |
|
545 |
1671.00 |
14:32:38 |
00074937102TRLO0 |
XLON |
|
601 |
1671.00 |
14:32:38 |
00074937105TRLO0 |
BATE |
|
332 |
1671.00 |
14:32:38 |
00074937107TRLO0 |
XLON |
|
180 |
1671.00 |
14:32:38 |
00074937106TRLO0 |
XLON |
|
411 |
1671.00 |
14:32:38 |
00074937108TRLO0 |
XLON |
|
171 |
1670.00 |
14:33:31 |
00074937160TRLO0 |
BATE |
|
318 |
1670.00 |
14:33:32 |
00074937163TRLO0 |
BATE |
|
166 |
1670.00 |
14:33:32 |
00074937162TRLO0 |
BATE |
|
384 |
1671.00 |
14:39:12 |
00074937420TRLO0 |
XLON |
|
464 |
1670.00 |
14:39:12 |
00074937422TRLO0 |
XLON |
|
553 |
1670.00 |
14:39:12 |
00074937421TRLO0 |
CHIX |
|
383 |
1671.00 |
14:42:39 |
00074937631TRLO0 |
XLON |
|
188 |
1674.00 |
14:43:54 |
00074937689TRLO0 |
XLON |
|
209 |
1674.00 |
14:43:54 |
00074937690TRLO0 |
XLON |
|
637 |
1675.00 |
14:44:54 |
00074937775TRLO0 |
BATE |
|
4 |
1675.00 |
14:44:54 |
00074937774TRLO0 |
BATE |
|
300 |
1675.00 |
14:44:54 |
00074937776TRLO0 |
XLON |
|
698 |
1677.00 |
14:47:20 |
00074937952TRLO0 |
XLON |
|
18 |
1676.00 |
14:47:40 |
00074937980TRLO0 |
CHIX |
|
529 |
1676.00 |
14:47:40 |
00074937978TRLO0 |
CHIX |
|
527 |
1676.00 |
14:47:40 |
00074937979TRLO0 |
BATE |
|
654 |
1676.00 |
14:47:40 |
00074937976TRLO0 |
BATE |
|
410 |
1676.00 |
14:47:40 |
00074937977TRLO0 |
XLON |
|
746 |
1675.00 |
14:50:10 |
00074938107TRLO0 |
BATE |
|
446 |
1675.00 |
14:50:10 |
00074938108TRLO0 |
XLON |
|
491 |
1675.00 |
14:50:10 |
00074938109TRLO0 |
XLON |
|
144 |
1675.00 |
14:50:10 |
00074938112TRLO0 |
XLON |
|
127 |
1675.00 |
14:50:10 |
00074938111TRLO0 |
XLON |
|
160 |
1675.00 |
14:50:10 |
00074938110TRLO0 |
XLON |
|
558 |
1674.00 |
14:50:10 |
00074938113TRLO0 |
BATE |
|
425 |
1673.00 |
14:52:50 |
00074938270TRLO0 |
XLON |
|
420 |
1672.00 |
14:53:41 |
00074938326TRLO0 |
XLON |
|
422 |
1671.00 |
14:56:02 |
00074938445TRLO0 |
XLON |
|
112 |
1671.00 |
14:56:02 |
00074938447TRLO0 |
XLON |
|
305 |
1671.00 |
14:56:02 |
00074938446TRLO0 |
XLON |
|
4 |
1671.00 |
15:00:07 |
00074938684TRLO0 |
XLON |
|
411 |
1671.00 |
15:00:36 |
00074938699TRLO0 |
XLON |
|
532 |
1670.00 |
15:02:30 |
00074938879TRLO0 |
CHIX |
|
620 |
1670.00 |
15:02:30 |
00074938881TRLO0 |
BATE |
|
198 |
1670.00 |
15:02:30 |
00074938880TRLO0 |
BATE |
|
345 |
1670.00 |
15:02:30 |
00074938878TRLO0 |
BATE |
|
376 |
1670.00 |
15:02:30 |
00074938882TRLO0 |
XLON |
|
48 |
1669.00 |
15:05:43 |
00074939116TRLO0 |
BATE |
|
49 |
1670.00 |
15:05:43 |
00074939118TRLO0 |
XLON |
|
177 |
1670.00 |
15:05:43 |
00074939117TRLO0 |
XLON |
|
4 |
1671.00 |
15:07:30 |
00074939220TRLO0 |
XLON |
|
489 |
1671.00 |
15:07:30 |
00074939221TRLO0 |
XLON |
|
411 |
1671.00 |
15:08:30 |
00074939254TRLO0 |
XLON |
|
484 |
1670.00 |
15:09:01 |
00074939284TRLO0 |
XLON |
|
625 |
1670.00 |
15:09:01 |
00074939285TRLO0 |
CHIX |
|
111 |
1670.00 |
15:09:01 |
00074939286TRLO0 |
XLON |
|
75 |
1670.00 |
15:09:01 |
00074939288TRLO0 |
XLON |
|
320 |
1670.00 |
15:09:01 |
00074939287TRLO0 |
XLON |
|
455 |
1670.00 |
15:11:23 |
00074939429TRLO0 |
XLON |
|
5 |
1670.00 |
15:11:23 |
00074939428TRLO0 |
XLON |
|
1 |
1670.00 |
15:11:31 |
00074939436TRLO0 |
BATE |
|
507 |
1670.00 |
15:11:37 |
00074939441TRLO0 |
BATE |
|
65 |
1670.00 |
15:11:47 |
00074939464TRLO0 |
BATE |
|
58 |
1670.00 |
15:13:14 |
00074939598TRLO0 |
XLON |
|
59 |
1670.00 |
15:13:14 |
00074939597TRLO0 |
XLON |
|
283 |
1670.00 |
15:13:14 |
00074939596TRLO0 |
XLON |
|
63 |
1670.00 |
15:13:14 |
00074939595TRLO0 |
XLON |
|
88 |
1670.00 |
15:13:14 |
00074939594TRLO0 |
XLON |
|
389 |
1669.00 |
15:13:15 |
00074939603TRLO0 |
XLON |
|
6 |
1669.00 |
15:13:15 |
00074939602TRLO0 |
XLON |
|
652 |
1669.00 |
15:13:15 |
00074939605TRLO0 |
BATE |
|
524 |
1669.00 |
15:13:15 |
00074939604TRLO0 |
BATE |
|
505 |
1670.00 |
15:19:20 |
00074940142TRLO0 |
XLON |
|
511 |
1669.00 |
15:20:02 |
00074940194TRLO0 |
XLON |
|
561 |
1669.00 |
15:20:02 |
00074940193TRLO0 |
CHIX |
|
37 |
1669.00 |
15:20:02 |
00074940195TRLO0 |
CHIX |
|
171 |
1668.00 |
15:20:36 |
00074940253TRLO0 |
BATE |
|
373 |
1668.00 |
15:20:36 |
00074940252TRLO0 |
BATE |
|
458 |
1669.00 |
15:24:02 |
00074940495TRLO0 |
XLON |
|
410 |
1669.00 |
15:24:02 |
00074940496TRLO0 |
XLON |
|
864 |
1671.00 |
15:29:54 |
00074940925TRLO0 |
XLON |
|
579 |
1671.00 |
15:29:57 |
00074940929TRLO0 |
BATE |
|
378 |
1670.00 |
15:30:04 |
00074940967TRLO0 |
BATE |
|
218 |
1670.00 |
15:30:04 |
00074940966TRLO0 |
BATE |
|
427 |
1670.00 |
15:30:04 |
00074940968TRLO0 |
XLON |
|
363 |
1669.00 |
15:30:19 |
00074940989TRLO0 |
CHIX |
|
266 |
1669.00 |
15:30:29 |
00074941004TRLO0 |
CHIX |
|
619 |
1669.00 |
15:30:29 |
00074941002TRLO0 |
BATE |
|
508 |
1669.00 |
15:30:29 |
00074941005TRLO0 |
XLON |
|
8 |
1669.00 |
15:30:29 |
00074941003TRLO0 |
XLON |
|
66 |
1669.00 |
15:30:29 |
00074941008TRLO0 |
XLON |
|
295 |
1669.00 |
15:30:29 |
00074941007TRLO0 |
XLON |
|
52 |
1669.00 |
15:30:29 |
00074941006TRLO0 |
XLON |
|
547 |
1668.00 |
15:31:08 |
00074941134TRLO0 |
BATE |
|
612 |
1672.00 |
15:37:45 |
00074941534TRLO0 |
XLON |
|
240 |
1672.00 |
15:37:45 |
00074941533TRLO0 |
XLON |
|
124 |
1672.00 |
15:39:12 |
00074941685TRLO0 |
BATE |
|
57 |
1672.00 |
15:39:12 |
00074941686TRLO0 |
BATE |
|
586 |
1672.00 |
15:39:35 |
00074941718TRLO0 |
BATE |
|
392 |
1672.00 |
15:39:35 |
00074941716TRLO0 |
BATE |
|
459 |
1672.00 |
15:39:35 |
00074941719TRLO0 |
XLON |
|
462 |
1672.00 |
15:39:35 |
00074941717TRLO0 |
XLON |
|
272 |
1673.00 |
15:40:04 |
00074941744TRLO0 |
XLON |
|
103 |
1673.00 |
15:40:04 |
00074941743TRLO0 |
XLON |
|
70 |
1673.00 |
15:40:04 |
00074941742TRLO0 |
XLON |
|
5 |
1673.00 |
15:40:04 |
00074941741TRLO0 |
XLON |
|
10 |
1673.00 |
15:40:04 |
00074941740TRLO0 |
XLON |
|
43 |
1673.00 |
15:40:04 |
00074941739TRLO0 |
XLON |
|
1 |
1673.00 |
15:40:04 |
00074941738TRLO0 |
XLON |
|
67 |
1673.00 |
15:40:04 |
00074941737TRLO0 |
XLON |
|
75 |
1675.00 |
15:43:32 |
00074942091TRLO0 |
XLON |
|
13 |
1675.00 |
15:43:32 |
00074942092TRLO0 |
XLON |
|
62 |
1675.00 |
15:43:32 |
00074942094TRLO0 |
XLON |
|
60 |
1675.00 |
15:43:32 |
00074942093TRLO0 |
XLON |
|
62 |
1675.00 |
15:43:32 |
00074942095TRLO0 |
XLON |
|
67 |
1675.00 |
15:43:32 |
00074942096TRLO0 |
XLON |
|
79 |
1675.00 |
15:43:44 |
00074942110TRLO0 |
XLON |
|
70 |
1675.00 |
15:43:44 |
00074942109TRLO0 |
XLON |
|
67 |
1675.00 |
15:43:44 |
00074942108TRLO0 |
XLON |
|
51 |
1675.00 |
15:44:44 |
00074942150TRLO0 |
XLON |
|
63 |
1675.00 |
15:44:44 |
00074942149TRLO0 |
XLON |
|
59 |
1675.00 |
15:44:44 |
00074942148TRLO0 |
XLON |
|
153 |
1675.00 |
15:44:44 |
00074942147TRLO0 |
XLON |
|
4 |
1674.00 |
15:45:13 |
00074942223TRLO0 |
CHIX |
|
18 |
1674.00 |
15:45:13 |
00074942220TRLO0 |
CHIX |
|
541 |
1674.00 |
15:45:13 |
00074942221TRLO0 |
BATE |
|
420 |
1674.00 |
15:45:13 |
00074942222TRLO0 |
XLON |
|
430 |
1674.00 |
15:48:15 |
00074942585TRLO0 |
XLON |
|
179 |
1674.00 |
15:48:15 |
00074942587TRLO0 |
CHIX |
|
342 |
1674.00 |
15:48:15 |
00074942586TRLO0 |
CHIX |
|
622 |
1674.00 |
15:48:15 |
00074942584TRLO0 |
BATE |
|
177 |
1674.00 |
15:48:15 |
00074942590TRLO0 |
XLON |
|
72 |
1674.00 |
15:48:15 |
00074942589TRLO0 |
XLON |
|
210 |
1674.00 |
15:48:15 |
00074942588TRLO0 |
XLON |
|
24 |
1674.00 |
15:48:15 |
00074942595TRLO0 |
BATE |
|
21 |
1674.00 |
15:48:15 |
00074942594TRLO0 |
BATE |
|
29 |
1674.00 |
15:48:15 |
00074942598TRLO0 |
CHIX |
|
25 |
1674.00 |
15:48:15 |
00074942596TRLO0 |
CHIX |
|
501 |
1674.00 |
15:48:15 |
00074942599TRLO0 |
CHIX |
|
564 |
1673.00 |
15:51:24 |
00074942864TRLO0 |
BATE |
|
434 |
1673.00 |
15:51:24 |
00074942865TRLO0 |
XLON |
|
637 |
1672.00 |
15:52:02 |
00074942926TRLO0 |
BATE |
|
395 |
1672.00 |
15:52:02 |
00074942927TRLO0 |
XLON |
|
404 |
1671.00 |
15:53:25 |
00074943078TRLO0 |
XLON |
|
276 |
1672.00 |
15:57:14 |
00074943557TRLO0 |
XLON |
|
33 |
1672.00 |
15:57:14 |
00074943556TRLO0 |
XLON |
|
62 |
1672.00 |
15:57:14 |
00074943555TRLO0 |
XLON |
|
69 |
1672.00 |
15:57:14 |
00074943554TRLO0 |
XLON |
|
89 |
1672.00 |
15:59:48 |
00074943864TRLO0 |
XLON |
|
338 |
1672.00 |
15:59:48 |
00074943863TRLO0 |
XLON |
|
4 |
1672.00 |
15:59:48 |
00074943862TRLO0 |
XLON |
|
67 |
1672.00 |
15:59:48 |
00074943869TRLO0 |
XLON |
|
11 |
1672.00 |
15:59:48 |
00074943868TRLO0 |
XLON |
|
74 |
1672.00 |
15:59:48 |
00074943867TRLO0 |
XLON |
|
119 |
1672.00 |
15:59:48 |
00074943866TRLO0 |
XLON |
|
180 |
1672.00 |
15:59:48 |
00074943865TRLO0 |
XLON |
|
455 |
1672.00 |
16:02:19 |
00074944221TRLO0 |
XLON |
|
566 |
1672.00 |
16:02:19 |
00074944222TRLO0 |
BATE |
|
614 |
1672.00 |
16:02:19 |
00074944220TRLO0 |
BATE |
|
140 |
1673.00 |
16:02:41 |
00074944230TRLO0 |
XLON |
|
270 |
1673.00 |
16:02:41 |
00074944231TRLO0 |
XLON |
|
584 |
1672.00 |
16:02:45 |
00074944237TRLO0 |
CHIX |
|
402 |
1673.00 |
16:03:23 |
00074944284TRLO0 |
XLON |
|
25 |
1673.00 |
16:05:23 |
00074944400TRLO0 |
XLON |
|
104 |
1673.00 |
16:05:23 |
00074944399TRLO0 |
XLON |
|
21 |
1673.00 |
16:05:23 |
00074944403TRLO0 |
XLON |
|
154 |
1673.00 |
16:05:23 |
00074944402TRLO0 |
XLON |
|
301 |
1673.00 |
16:05:23 |
00074944401TRLO0 |
XLON |
|
90 |
1674.00 |
16:07:23 |
00074944583TRLO0 |
XLON |
|
113 |
1674.00 |
16:07:23 |
00074944582TRLO0 |
XLON |
|
37 |
1674.00 |
16:07:23 |
00074944581TRLO0 |
XLON |
|
170 |
1674.00 |
16:07:23 |
00074944580TRLO0 |
XLON |
|
128 |
1674.00 |
16:07:23 |
00074944579TRLO0 |
XLON |
|
150 |
1674.00 |
16:07:23 |
00074944578TRLO0 |
XLON |
|
107 |
1674.00 |
16:09:23 |
00074944776TRLO0 |
XLON |
|
6 |
1674.00 |
16:09:23 |
00074944775TRLO0 |
XLON |
|
151 |
1674.00 |
16:09:23 |
00074944774TRLO0 |
XLON |
|
155 |
1674.00 |
16:09:23 |
00074944773TRLO0 |
XLON |
|
97 |
1674.00 |
16:09:23 |
00074944779TRLO0 |
BATE |
|
63 |
1674.00 |
16:09:23 |
00074944778TRLO0 |
BATE |
|
19 |
1674.00 |
16:09:23 |
00074944777TRLO0 |
BATE |
|
584 |
1674.00 |
16:09:23 |
00074944780TRLO0 |
BATE |
|
21 |
1674.00 |
16:10:23 |
00074944849TRLO0 |
BATE |
|
26 |
1674.00 |
16:10:23 |
00074944848TRLO0 |
BATE |
|
45 |
1674.00 |
16:10:23 |
00074944847TRLO0 |
BATE |
|
188 |
1674.00 |
16:10:23 |
00074944846TRLO0 |
BATE |
|
171 |
1674.00 |
16:11:32 |
00074944963TRLO0 |
XLON |
|
324 |
1674.00 |
16:11:32 |
00074944962TRLO0 |
XLON |
|
12 |
1674.00 |
16:11:32 |
00074944965TRLO0 |
XLON |
|
403 |
1674.00 |
16:11:32 |
00074944964TRLO0 |
XLON |
|
188 |
1674.00 |
16:12:23 |
00074945013TRLO0 |
BATE |
|
291 |
1674.00 |
16:12:23 |
00074945012TRLO0 |
BATE |
|
54 |
1674.00 |
16:12:23 |
00074945011TRLO0 |
BATE |
|
184 |
1674.00 |
16:13:07 |
00074945117TRLO0 |
XLON |
|
202 |
1674.00 |
16:13:07 |
00074945116TRLO0 |
XLON |
|
161 |
1674.00 |
16:14:14 |
00074945244TRLO0 |
XLON |
|
75 |
1674.00 |
16:14:14 |
00074945243TRLO0 |
XLON |
|
157 |
1674.00 |
16:14:14 |
00074945242TRLO0 |
XLON |
|
18 |
1674.00 |
16:14:14 |
00074945241TRLO0 |
XLON |
|
592 |
1673.00 |
16:14:18 |
00074945246TRLO0 |
CHIX |
|
606 |
1673.00 |
16:14:18 |
00074945248TRLO0 |
BATE |
|
597 |
1673.00 |
16:14:18 |
00074945247TRLO0 |
BATE |
|
100 |
1675.00 |
16:17:19 |
00074945622TRLO0 |
XLON |
|
180 |
1675.00 |
16:17:19 |
00074945621TRLO0 |
XLON |
|
348 |
1675.00 |
16:17:19 |
00074945620TRLO0 |
XLON |
|
367 |
1675.00 |
16:17:19 |
00074945619TRLO0 |
XLON |
|
96 |
1674.00 |
16:17:50 |
00074945668TRLO0 |
CHIX |
|
287 |
1674.00 |
16:17:50 |
00074945666TRLO0 |
CHIX |
|
602 |
1674.00 |
16:17:50 |
00074945667TRLO0 |
BATE |
|
81 |
1674.00 |
16:18:24 |
00074945694TRLO0 |
XLON |
|
378 |
1674.00 |
16:18:24 |
00074945693TRLO0 |
XLON |
|
24 |
1674.00 |
16:19:24 |
00074945835TRLO0 |
XLON |
|
378 |
1674.00 |
16:19:24 |
00074945834TRLO0 |
XLON |
|
210 |
1674.00 |
16:21:24 |
00074946040TRLO0 |
XLON |
|
535 |
1674.00 |
16:21:24 |
00074946039TRLO0 |
XLON |
|
12 |
1674.00 |
16:22:24 |
00074946139TRLO0 |
XLON |
|
34 |
1674.00 |
16:22:24 |
00074946138TRLO0 |
XLON |
|
25 |
1674.00 |
16:22:24 |
00074946137TRLO0 |
XLON |
|
16 |
1674.00 |
16:22:24 |
00074946136TRLO0 |
XLON |
|
196 |
1674.00 |
16:22:24 |
00074946135TRLO0 |
XLON |
|
176 |
1674.00 |
16:22:24 |
00074946134TRLO0 |
XLON |
|
356 |
1673.00 |
16:22:44 |
00074946149TRLO0 |
CHIX |
|
534 |
1673.00 |
16:22:44 |
00074946150TRLO0 |
BATE |
|
84 |
1674.00 |
16:24:49 |
00074946282TRLO0 |
XLON |
|
72 |
1674.00 |
16:24:49 |
00074946281TRLO0 |
XLON |
|
216 |
1674.00 |
16:24:49 |
00074946280TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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