23 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,734.7387 pence per share:
|
Date of purchase: |
23 April 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1,740.0000p |
|
Lowest purchase price paid per share: |
1,705.0000p |
|
Volume weighted average price paid per share: |
1,734.7387p |
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 266,269,350. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,620,514.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1734.4495 |
70,000 |
|
Chi-X (CXE) |
1734.9043 |
15,000 |
|
BATS (BXE) |
1735.1828 |
40,000 |
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 |
|
400 |
1705.00 |
08:17:58 |
00074949106TRLO0 |
XLON |
|
411 |
1709.00 |
08:21:02 |
00074949263TRLO0 |
XLON |
|
470 |
1708.00 |
08:21:30 |
00074949287TRLO0 |
XLON |
|
392 |
1719.00 |
08:30:21 |
00074950084TRLO0 |
XLON |
|
423 |
1720.00 |
08:32:31 |
00074950228TRLO0 |
XLON |
|
525 |
1721.00 |
08:33:42 |
00074950298TRLO0 |
XLON |
|
411 |
1721.00 |
08:33:42 |
00074950299TRLO0 |
XLON |
|
416 |
1718.00 |
08:42:00 |
00074950672TRLO0 |
XLON |
|
474 |
1715.00 |
08:46:03 |
00074950868TRLO0 |
XLON |
|
584 |
1718.00 |
09:07:49 |
00074951740TRLO0 |
CHIX |
|
442 |
1718.00 |
09:07:49 |
00074951739TRLO0 |
XLON |
|
60 |
1718.00 |
09:11:31 |
00074951899TRLO0 |
XLON |
|
88 |
1718.00 |
09:11:31 |
00074951898TRLO0 |
XLON |
|
15 |
1718.00 |
09:11:40 |
00074951904TRLO0 |
XLON |
|
170 |
1718.00 |
09:11:40 |
00074951903TRLO0 |
XLON |
|
87 |
1718.00 |
09:11:40 |
00074951902TRLO0 |
XLON |
|
42 |
1718.00 |
09:11:40 |
00074951901TRLO0 |
XLON |
|
556 |
1719.00 |
09:13:55 |
00074951957TRLO0 |
BATE |
|
591 |
1719.00 |
09:13:55 |
00074951955TRLO0 |
BATE |
|
396 |
1719.00 |
09:13:55 |
00074951956TRLO0 |
XLON |
|
460 |
1719.00 |
09:16:10 |
00074952060TRLO0 |
XLON |
|
544 |
1719.00 |
09:16:10 |
00074952061TRLO0 |
BATE |
|
459 |
1722.00 |
09:19:24 |
00074952347TRLO0 |
XLON |
|
475 |
1722.00 |
09:19:24 |
00074952349TRLO0 |
XLON |
|
648 |
1724.00 |
09:34:58 |
00074953166TRLO0 |
CHIX |
|
399 |
1724.00 |
09:34:58 |
00074953167TRLO0 |
XLON |
|
464 |
1725.00 |
09:37:50 |
00074953381TRLO0 |
XLON |
|
341 |
1728.00 |
09:44:22 |
00074953890TRLO0 |
BATE |
|
656 |
1729.00 |
09:46:29 |
00074953958TRLO0 |
BATE |
|
474 |
1729.00 |
09:46:29 |
00074953959TRLO0 |
XLON |
|
1 |
1729.00 |
09:46:29 |
00074953960TRLO0 |
XLON |
|
383 |
1728.00 |
09:46:37 |
00074953982TRLO0 |
XLON |
|
597 |
1727.00 |
09:47:34 |
00074954111TRLO0 |
BATE |
|
347 |
1729.00 |
09:57:36 |
00074954572TRLO0 |
BATE |
|
103 |
1729.00 |
09:57:36 |
00074954574TRLO0 |
BATE |
|
97 |
1729.00 |
09:57:36 |
00074954573TRLO0 |
BATE |
|
602 |
1729.00 |
09:57:36 |
00074954576TRLO0 |
CHIX |
|
562 |
1729.00 |
09:57:36 |
00074954575TRLO0 |
BATE |
|
435 |
1729.00 |
09:57:36 |
00074954577TRLO0 |
XLON |
|
476 |
1732.00 |
09:59:20 |
00074954646TRLO0 |
XLON |
|
492 |
1734.00 |
10:00:53 |
00074954765TRLO0 |
XLON |
|
261 |
1734.00 |
10:01:49 |
00074954827TRLO0 |
XLON |
|
200 |
1734.00 |
10:01:49 |
00074954826TRLO0 |
XLON |
|
431 |
1734.00 |
10:04:04 |
00074954959TRLO0 |
XLON |
|
556 |
1733.00 |
10:04:22 |
00074954997TRLO0 |
BATE |
|
381 |
1733.00 |
10:04:22 |
00074954996TRLO0 |
XLON |
|
653 |
1731.00 |
10:12:07 |
00074955216TRLO0 |
BATE |
|
396 |
1731.00 |
10:12:07 |
00074955217TRLO0 |
XLON |
|
406 |
1730.00 |
10:12:08 |
00074955219TRLO0 |
XLON |
|
470 |
1729.00 |
10:16:20 |
00074955364TRLO0 |
XLON |
|
635 |
1729.00 |
10:18:32 |
00074955447TRLO0 |
CHIX |
|
4 |
1728.00 |
10:18:48 |
00074955452TRLO0 |
XLON |
|
467 |
1728.00 |
10:18:48 |
00074955453TRLO0 |
XLON |
|
537 |
1726.00 |
10:23:55 |
00074955635TRLO0 |
BATE |
|
382 |
1725.00 |
10:27:28 |
00074955770TRLO0 |
XLON |
|
449 |
1722.00 |
10:32:01 |
00074955971TRLO0 |
XLON |
|
244 |
1720.00 |
10:35:23 |
00074956156TRLO0 |
BATE |
|
398 |
1720.00 |
10:36:44 |
00074956197TRLO0 |
BATE |
|
90 |
1719.00 |
10:36:53 |
00074956219TRLO0 |
XLON |
|
296 |
1719.00 |
10:36:53 |
00074956218TRLO0 |
XLON |
|
556 |
1721.00 |
10:44:14 |
00074956566TRLO0 |
CHIX |
|
280 |
1721.00 |
10:44:14 |
00074956568TRLO0 |
XLON |
|
144 |
1721.00 |
10:44:14 |
00074956567TRLO0 |
XLON |
|
64 |
1721.00 |
10:44:39 |
00074956574TRLO0 |
CHIX |
|
623 |
1721.00 |
10:44:39 |
00074956575TRLO0 |
BATE |
|
421 |
1721.00 |
10:44:39 |
00074956576TRLO0 |
XLON |
|
455 |
1724.00 |
10:51:50 |
00074956758TRLO0 |
XLON |
|
575 |
1723.00 |
10:51:50 |
00074956762TRLO0 |
BATE |
|
133 |
1721.00 |
10:51:52 |
00074956763TRLO0 |
XLON |
|
461 |
1723.00 |
10:59:27 |
00074956933TRLO0 |
XLON |
|
392 |
1723.00 |
11:00:57 |
00074957066TRLO0 |
XLON |
|
442 |
1724.00 |
11:03:48 |
00074957193TRLO0 |
XLON |
|
633 |
1724.00 |
11:10:13 |
00074957286TRLO0 |
BATE |
|
462 |
1724.00 |
11:10:13 |
00074957287TRLO0 |
XLON |
|
549 |
1723.00 |
11:11:20 |
00074957308TRLO0 |
CHIX |
|
563 |
1725.00 |
11:25:07 |
00074957744TRLO0 |
BATE |
|
476 |
1725.00 |
11:25:07 |
00074957745TRLO0 |
XLON |
|
245 |
1724.00 |
11:30:13 |
00074957832TRLO0 |
BATE |
|
370 |
1724.00 |
11:30:13 |
00074957831TRLO0 |
BATE |
|
437 |
1724.00 |
11:30:13 |
00074957833TRLO0 |
XLON |
|
265 |
1728.00 |
11:47:16 |
00074958340TRLO0 |
XLON |
|
210 |
1728.00 |
11:47:16 |
00074958339TRLO0 |
XLON |
|
453 |
1728.00 |
11:47:16 |
00074958338TRLO0 |
XLON |
|
197 |
1730.00 |
11:51:04 |
00074958420TRLO0 |
CHIX |
|
61 |
1732.00 |
11:53:27 |
00074958581TRLO0 |
XLON |
|
180 |
1732.00 |
11:53:27 |
00074958580TRLO0 |
XLON |
|
603 |
1732.00 |
11:58:07 |
00074958726TRLO0 |
CHIX |
|
586 |
1732.00 |
11:58:07 |
00074958729TRLO0 |
BATE |
|
644 |
1732.00 |
11:58:07 |
00074958725TRLO0 |
BATE |
|
466 |
1732.00 |
11:58:07 |
00074958727TRLO0 |
XLON |
|
454 |
1734.00 |
11:59:32 |
00074958792TRLO0 |
XLON |
|
474 |
1733.00 |
12:01:05 |
00074958851TRLO0 |
XLON |
|
476 |
1733.00 |
12:06:04 |
00074959054TRLO0 |
XLON |
|
218 |
1732.00 |
12:09:15 |
00074959123TRLO0 |
BATE |
|
344 |
1732.00 |
12:09:15 |
00074959122TRLO0 |
BATE |
|
389 |
1732.00 |
12:09:15 |
00074959124TRLO0 |
XLON |
|
588 |
1733.00 |
12:18:51 |
00074959276TRLO0 |
BATE |
|
469 |
1733.00 |
12:18:51 |
00074959277TRLO0 |
XLON |
|
548 |
1732.00 |
12:24:03 |
00074959428TRLO0 |
CHIX |
|
43 |
1732.00 |
12:24:03 |
00074959431TRLO0 |
CHIX |
|
567 |
1732.00 |
12:24:03 |
00074959429TRLO0 |
BATE |
|
1 |
1732.00 |
12:24:03 |
00074959432TRLO0 |
XLON |
|
435 |
1732.00 |
12:24:03 |
00074959430TRLO0 |
XLON |
|
336 |
1730.00 |
12:25:15 |
00074959447TRLO0 |
XLON |
|
55 |
1730.00 |
12:25:15 |
00074959446TRLO0 |
XLON |
|
452 |
1732.00 |
12:33:32 |
00074959721TRLO0 |
XLON |
|
473 |
1732.00 |
12:33:32 |
00074959723TRLO0 |
XLON |
|
462 |
1733.00 |
12:43:23 |
00074960047TRLO0 |
BATE |
|
385 |
1733.00 |
12:43:23 |
00074960048TRLO0 |
XLON |
|
185 |
1733.00 |
12:43:23 |
00074960049TRLO0 |
BATE |
|
5 |
1733.00 |
12:44:58 |
00074960102TRLO0 |
XLON |
|
100 |
1733.00 |
12:44:58 |
00074960101TRLO0 |
XLON |
|
190 |
1733.00 |
12:44:58 |
00074960100TRLO0 |
XLON |
|
209 |
1733.00 |
12:44:58 |
00074960099TRLO0 |
XLON |
|
327 |
1733.00 |
12:49:26 |
00074960252TRLO0 |
XLON |
|
85 |
1733.00 |
12:49:26 |
00074960251TRLO0 |
XLON |
|
4 |
1733.00 |
12:49:26 |
00074960250TRLO0 |
XLON |
|
182 |
1735.00 |
12:53:37 |
00074960414TRLO0 |
XLON |
|
294 |
1735.00 |
12:53:37 |
00074960413TRLO0 |
XLON |
|
518 |
1734.00 |
12:55:04 |
00074960491TRLO0 |
BATE |
|
608 |
1734.00 |
12:59:07 |
00074960628TRLO0 |
CHIX |
|
612 |
1734.00 |
12:59:07 |
00074960631TRLO0 |
BATE |
|
17 |
1734.00 |
12:59:07 |
00074960629TRLO0 |
BATE |
|
428 |
1734.00 |
12:59:07 |
00074960632TRLO0 |
XLON |
|
36 |
1734.00 |
12:59:07 |
00074960630TRLO0 |
XLON |
|
399 |
1737.00 |
13:15:18 |
00074961322TRLO0 |
XLON |
|
376 |
1737.00 |
13:15:18 |
00074961324TRLO0 |
XLON |
|
59 |
1737.00 |
13:15:18 |
00074961323TRLO0 |
XLON |
|
593 |
1737.00 |
13:15:18 |
00074961325TRLO0 |
BATE |
|
451 |
1738.00 |
13:19:48 |
00074961488TRLO0 |
XLON |
|
527 |
1738.00 |
13:24:31 |
00074961789TRLO0 |
CHIX |
|
252 |
1738.00 |
13:24:31 |
00074961790TRLO0 |
BATE |
|
373 |
1738.00 |
13:24:31 |
00074961788TRLO0 |
BATE |
|
471 |
1738.00 |
13:24:31 |
00074961791TRLO0 |
XLON |
|
558 |
1738.00 |
13:30:45 |
00074962236TRLO0 |
BATE |
|
468 |
1738.00 |
13:30:45 |
00074962237TRLO0 |
XLON |
|
258 |
1739.00 |
13:37:47 |
00074962607TRLO0 |
XLON |
|
172 |
1739.00 |
13:37:47 |
00074962606TRLO0 |
XLON |
|
692 |
1739.00 |
13:37:47 |
00074962605TRLO0 |
XLON |
|
449 |
1739.00 |
13:40:47 |
00074962665TRLO0 |
XLON |
|
541 |
1738.00 |
13:40:51 |
00074962667TRLO0 |
BATE |
|
519 |
1738.00 |
13:40:51 |
00074962668TRLO0 |
XLON |
|
121 |
1738.00 |
13:40:51 |
00074962671TRLO0 |
XLON |
|
100 |
1738.00 |
13:40:51 |
00074962670TRLO0 |
XLON |
|
170 |
1738.00 |
13:40:51 |
00074962669TRLO0 |
XLON |
|
229 |
1738.00 |
13:49:00 |
00074962966TRLO0 |
XLON |
|
50 |
1738.00 |
13:49:00 |
00074962965TRLO0 |
XLON |
|
123 |
1738.00 |
13:49:00 |
00074962964TRLO0 |
XLON |
|
135 |
1738.00 |
13:49:00 |
00074962963TRLO0 |
XLON |
|
64 |
1738.00 |
13:49:00 |
00074962962TRLO0 |
XLON |
|
86 |
1738.00 |
13:49:00 |
00074962961TRLO0 |
XLON |
|
7 |
1738.00 |
13:49:00 |
00074962960TRLO0 |
XLON |
|
449 |
1737.00 |
13:49:27 |
00074963015TRLO0 |
XLON |
|
269 |
1740.00 |
13:56:13 |
00074963431TRLO0 |
XLON |
|
15 |
1740.00 |
13:56:13 |
00074963433TRLO0 |
XLON |
|
144 |
1740.00 |
13:56:13 |
00074963432TRLO0 |
XLON |
|
403 |
1740.00 |
13:56:32 |
00074963475TRLO0 |
BATE |
|
226 |
1740.00 |
13:56:32 |
00074963474TRLO0 |
BATE |
|
190 |
1740.00 |
13:56:32 |
00074963476TRLO0 |
XLON |
|
414 |
1740.00 |
13:57:29 |
00074963511TRLO0 |
XLON |
|
470 |
1740.00 |
13:58:39 |
00074963577TRLO0 |
CHIX |
|
126 |
1740.00 |
13:58:39 |
00074963576TRLO0 |
CHIX |
|
443 |
1740.00 |
13:58:39 |
00074963578TRLO0 |
XLON |
|
380 |
1740.00 |
13:59:51 |
00074963728TRLO0 |
XLON |
|
245 |
1740.00 |
13:59:51 |
00074963727TRLO0 |
XLON |
|
100 |
1740.00 |
13:59:51 |
00074963726TRLO0 |
XLON |
|
84 |
1740.00 |
13:59:51 |
00074963725TRLO0 |
XLON |
|
91 |
1739.00 |
14:04:36 |
00074964066TRLO0 |
CHIX |
|
189 |
1739.00 |
14:04:36 |
00074964065TRLO0 |
CHIX |
|
261 |
1739.00 |
14:04:36 |
00074964064TRLO0 |
CHIX |
|
650 |
1739.00 |
14:04:36 |
00074964068TRLO0 |
BATE |
|
425 |
1739.00 |
14:04:36 |
00074964067TRLO0 |
XLON |
|
389 |
1738.00 |
14:05:19 |
00074964129TRLO0 |
XLON |
|
388 |
1738.00 |
14:05:19 |
00074964130TRLO0 |
BATE |
|
256 |
1738.00 |
14:05:19 |
00074964131TRLO0 |
BATE |
|
460 |
1738.00 |
14:08:08 |
00074964226TRLO0 |
XLON |
|
441 |
1738.00 |
14:12:05 |
00074964416TRLO0 |
XLON |
|
49 |
1740.00 |
14:22:08 |
00074964785TRLO0 |
XLON |
|
427 |
1740.00 |
14:22:08 |
00074964786TRLO0 |
XLON |
|
444 |
1740.00 |
14:25:17 |
00074965142TRLO0 |
BATE |
|
160 |
1740.00 |
14:25:17 |
00074965141TRLO0 |
BATE |
|
259 |
1740.00 |
14:25:17 |
00074965146TRLO0 |
XLON |
|
168 |
1740.00 |
14:25:17 |
00074965145TRLO0 |
XLON |
|
85 |
1740.00 |
14:25:17 |
00074965144TRLO0 |
XLON |
|
103 |
1740.00 |
14:25:17 |
00074965143TRLO0 |
XLON |
|
180 |
1740.00 |
14:26:37 |
00074965300TRLO0 |
XLON |
|
553 |
1740.00 |
14:28:37 |
00074965430TRLO0 |
CHIX |
|
593 |
1740.00 |
14:28:37 |
00074965431TRLO0 |
BATE |
|
490 |
1740.00 |
14:28:37 |
00074965432TRLO0 |
XLON |
|
403 |
1740.00 |
14:30:14 |
00074965635TRLO0 |
XLON |
|
527 |
1739.00 |
14:30:18 |
00074965646TRLO0 |
CHIX |
|
593 |
1739.00 |
14:30:18 |
00074965647TRLO0 |
BATE |
|
504 |
1739.00 |
14:30:18 |
00074965648TRLO0 |
XLON |
|
452 |
1739.00 |
14:31:11 |
00074965823TRLO0 |
XLON |
|
293 |
1740.00 |
15:17:04 |
00074972215TRLO0 |
CHIX |
|
316 |
1740.00 |
15:17:04 |
00074972209TRLO0 |
CHIX |
|
623 |
1740.00 |
15:17:04 |
00074972201TRLO0 |
CHIX |
|
532 |
1740.00 |
15:17:04 |
00074972196TRLO0 |
CHIX |
|
607 |
1740.00 |
15:17:04 |
00074972193TRLO0 |
CHIX |
|
590 |
1740.00 |
15:17:04 |
00074972219TRLO0 |
BATE |
|
572 |
1740.00 |
15:17:04 |
00074972217TRLO0 |
BATE |
|
606 |
1740.00 |
15:17:04 |
00074972213TRLO0 |
BATE |
|
582 |
1740.00 |
15:17:04 |
00074972211TRLO0 |
BATE |
|
1316 |
1740.00 |
15:17:04 |
00074972207TRLO0 |
BATE |
|
533 |
1740.00 |
15:17:04 |
00074972205TRLO0 |
BATE |
|
576 |
1740.00 |
15:17:04 |
00074972203TRLO0 |
BATE |
|
557 |
1740.00 |
15:17:04 |
00074972199TRLO0 |
BATE |
|
625 |
1740.00 |
15:17:04 |
00074972197TRLO0 |
BATE |
|
1117 |
1740.00 |
15:17:04 |
00074972195TRLO0 |
BATE |
|
651 |
1740.00 |
15:17:04 |
00074972194TRLO0 |
BATE |
|
394 |
1740.00 |
15:17:04 |
00074972228TRLO0 |
XLON |
|
409 |
1740.00 |
15:17:04 |
00074972227TRLO0 |
XLON |
|
431 |
1740.00 |
15:17:04 |
00074972226TRLO0 |
XLON |
|
414 |
1740.00 |
15:17:04 |
00074972225TRLO0 |
XLON |
|
415 |
1740.00 |
15:17:04 |
00074972224TRLO0 |
XLON |
|
461 |
1740.00 |
15:17:04 |
00074972223TRLO0 |
XLON |
|
420 |
1740.00 |
15:17:04 |
00074972222TRLO0 |
XLON |
|
411 |
1740.00 |
15:17:04 |
00074972221TRLO0 |
XLON |
|
392 |
1740.00 |
15:17:04 |
00074972220TRLO0 |
XLON |
|
421 |
1740.00 |
15:17:04 |
00074972218TRLO0 |
XLON |
|
385 |
1740.00 |
15:17:04 |
00074972216TRLO0 |
XLON |
|
461 |
1740.00 |
15:17:04 |
00074972214TRLO0 |
XLON |
|
433 |
1740.00 |
15:17:04 |
00074972212TRLO0 |
XLON |
|
474 |
1740.00 |
15:17:04 |
00074972210TRLO0 |
XLON |
|
393 |
1740.00 |
15:17:04 |
00074972208TRLO0 |
XLON |
|
437 |
1740.00 |
15:17:04 |
00074972206TRLO0 |
XLON |
|
399 |
1740.00 |
15:17:04 |
00074972204TRLO0 |
XLON |
|
441 |
1740.00 |
15:17:04 |
00074972202TRLO0 |
XLON |
|
430 |
1740.00 |
15:17:04 |
00074972200TRLO0 |
XLON |
|
521 |
1740.00 |
15:17:04 |
00074972198TRLO0 |
XLON |
|
8 |
1740.00 |
15:17:04 |
00074972232TRLO0 |
XLON |
|
266 |
1740.00 |
15:17:04 |
00074972231TRLO0 |
XLON |
|
100 |
1740.00 |
15:17:04 |
00074972230TRLO0 |
XLON |
|
188 |
1740.00 |
15:17:04 |
00074972229TRLO0 |
XLON |
|
1963 |
1740.00 |
15:17:04 |
00074972234TRLO0 |
XLON |
|
992 |
1740.00 |
15:17:04 |
00074972233TRLO0 |
XLON |
|
277 |
1739.00 |
15:17:04 |
00074972235TRLO0 |
BATE |
|
512 |
1739.00 |
15:17:05 |
00074972245TRLO0 |
BATE |
|
604 |
1738.00 |
15:17:05 |
00074972247TRLO0 |
CHIX |
|
452 |
1738.00 |
15:17:05 |
00074972249TRLO0 |
XLON |
|
52 |
1738.00 |
15:17:05 |
00074972248TRLO0 |
XLON |
|
439 |
1740.00 |
15:20:36 |
00074972370TRLO0 |
XLON |
|
428 |
1740.00 |
15:20:36 |
00074972369TRLO0 |
XLON |
|
580 |
1740.00 |
15:25:09 |
00074972642TRLO0 |
BATE |
|
446 |
1740.00 |
15:25:09 |
00074972644TRLO0 |
XLON |
|
507 |
1740.00 |
15:25:09 |
00074972643TRLO0 |
XLON |
|
46 |
1740.00 |
15:25:09 |
00074972647TRLO0 |
XLON |
|
100 |
1740.00 |
15:25:09 |
00074972646TRLO0 |
XLON |
|
194 |
1740.00 |
15:25:09 |
00074972645TRLO0 |
XLON |
|
96 |
1740.00 |
15:25:09 |
00074972648TRLO0 |
XLON |
|
603 |
1740.00 |
15:42:25 |
00074974455TRLO0 |
CHIX |
|
586 |
1740.00 |
15:42:25 |
00074974452TRLO0 |
CHIX |
|
118 |
1740.00 |
15:42:25 |
00074974461TRLO0 |
BATE |
|
467 |
1740.00 |
15:42:25 |
00074974457TRLO0 |
BATE |
|
595 |
1740.00 |
15:42:25 |
00074974453TRLO0 |
BATE |
|
609 |
1740.00 |
15:42:25 |
00074974451TRLO0 |
BATE |
|
645 |
1740.00 |
15:42:25 |
00074974450TRLO0 |
BATE |
|
388 |
1740.00 |
15:42:25 |
00074974472TRLO0 |
XLON |
|
217 |
1740.00 |
15:42:25 |
00074974469TRLO0 |
XLON |
|
208 |
1740.00 |
15:42:25 |
00074974468TRLO0 |
XLON |
|
449 |
1740.00 |
15:42:25 |
00074974465TRLO0 |
XLON |
|
470 |
1740.00 |
15:42:25 |
00074974464TRLO0 |
XLON |
|
415 |
1740.00 |
15:42:25 |
00074974460TRLO0 |
XLON |
|
462 |
1740.00 |
15:42:25 |
00074974456TRLO0 |
XLON |
|
396 |
1740.00 |
15:42:25 |
00074974454TRLO0 |
XLON |
|
70 |
1740.00 |
15:42:25 |
00074974477TRLO0 |
XLON |
|
204 |
1740.00 |
15:42:25 |
00074974476TRLO0 |
XLON |
|
190 |
1740.00 |
15:42:25 |
00074974474TRLO0 |
XLON |
|
318 |
1738.00 |
15:42:26 |
00074974480TRLO0 |
BATE |
|
38 |
1740.00 |
15:50:14 |
00074975299TRLO0 |
CHIX |
|
527 |
1740.00 |
15:50:14 |
00074975297TRLO0 |
CHIX |
|
627 |
1740.00 |
15:50:14 |
00074975301TRLO0 |
BATE |
|
441 |
1740.00 |
15:50:14 |
00074975307TRLO0 |
XLON |
|
356 |
1740.00 |
15:50:14 |
00074975305TRLO0 |
XLON |
|
38 |
1740.00 |
15:50:14 |
00074975303TRLO0 |
XLON |
|
8 |
1740.00 |
15:50:14 |
00074975302TRLO0 |
XLON |
|
427 |
1740.00 |
15:50:14 |
00074975300TRLO0 |
XLON |
|
13 |
1740.00 |
15:50:14 |
00074975298TRLO0 |
XLON |
|
8 |
1740.00 |
15:50:14 |
00074975308TRLO0 |
CHIX |
|
604 |
1740.00 |
15:50:14 |
00074975306TRLO0 |
BATE |
|
31 |
1740.00 |
15:50:14 |
00074975304TRLO0 |
BATE |
|
100 |
1740.00 |
15:50:14 |
00074975311TRLO0 |
XLON |
|
7 |
1740.00 |
15:50:14 |
00074975310TRLO0 |
XLON |
|
93 |
1740.00 |
15:50:14 |
00074975309TRLO0 |
XLON |
|
436 |
1740.00 |
16:00:34 |
00074976187TRLO0 |
XLON |
|
59 |
1740.00 |
16:00:34 |
00074976186TRLO0 |
XLON |
|
386 |
1740.00 |
16:00:34 |
00074976185TRLO0 |
XLON |
|
476 |
1740.00 |
16:00:34 |
00074976184TRLO0 |
XLON |
|
374 |
1740.00 |
16:00:34 |
00074976188TRLO0 |
XLON |
|
635 |
1740.00 |
16:00:34 |
00074976189TRLO0 |
CHIX |
|
594 |
1740.00 |
16:00:34 |
00074976194TRLO0 |
BATE |
|
248 |
1740.00 |
16:00:34 |
00074976193TRLO0 |
BATE |
|
336 |
1740.00 |
16:00:34 |
00074976192TRLO0 |
BATE |
|
291 |
1740.00 |
16:00:34 |
00074976191TRLO0 |
BATE |
|
247 |
1740.00 |
16:00:34 |
00074976190TRLO0 |
BATE |
|
411 |
1740.00 |
16:00:34 |
00074976196TRLO0 |
XLON |
|
184 |
1740.00 |
16:00:34 |
00074976195TRLO0 |
XLON |
|
551 |
1740.00 |
16:00:34 |
00074976197TRLO0 |
BATE |
|
199 |
1740.00 |
16:00:34 |
00074976202TRLO0 |
XLON |
|
133 |
1740.00 |
16:00:34 |
00074976201TRLO0 |
XLON |
|
2 |
1740.00 |
16:00:34 |
00074976200TRLO0 |
XLON |
|
2 |
1740.00 |
16:00:34 |
00074976199TRLO0 |
XLON |
|
6 |
1740.00 |
16:00:34 |
00074976198TRLO0 |
XLON |
|
99 |
1740.00 |
16:00:34 |
00074976203TRLO0 |
XLON |
|
475 |
1736.00 |
16:02:47 |
00074976323TRLO0 |
XLON |
|
4 |
1736.00 |
16:02:47 |
00074976327TRLO0 |
BATE |
|
277 |
1736.00 |
16:02:47 |
00074976325TRLO0 |
BATE |
|
4 |
1736.00 |
16:02:47 |
00074976324TRLO0 |
BATE |
|
439 |
1736.00 |
16:02:47 |
00074976328TRLO0 |
XLON |
|
259 |
1736.00 |
16:02:47 |
00074976329TRLO0 |
BATE |
|
382 |
1740.00 |
16:11:04 |
00074977032TRLO0 |
XLON |
|
393 |
1740.00 |
16:11:04 |
00074977030TRLO0 |
XLON |
|
441 |
1740.00 |
16:11:04 |
00074977028TRLO0 |
XLON |
|
520 |
1740.00 |
16:11:04 |
00074977026TRLO0 |
XLON |
|
596 |
1740.00 |
16:11:04 |
00074977027TRLO0 |
CHIX |
|
562 |
1740.00 |
16:11:04 |
00074977031TRLO0 |
BATE |
|
612 |
1740.00 |
16:11:04 |
00074977029TRLO0 |
BATE |
|
82 |
1740.00 |
16:11:04 |
00074977034TRLO0 |
XLON |
|
490 |
1740.00 |
16:11:04 |
00074977033TRLO0 |
XLON |
|
651 |
1740.00 |
16:20:09 |
00074977646TRLO0 |
CHIX |
|
623 |
1740.00 |
16:20:09 |
00074977650TRLO0 |
BATE |
|
567 |
1740.00 |
16:20:09 |
00074977648TRLO0 |
BATE |
|
623 |
1740.00 |
16:20:09 |
00074977647TRLO0 |
BATE |
|
590 |
1740.00 |
16:20:09 |
00074977656TRLO0 |
XLON |
|
461 |
1740.00 |
16:20:09 |
00074977655TRLO0 |
XLON |
|
432 |
1740.00 |
16:20:09 |
00074977654TRLO0 |
XLON |
|
444 |
1740.00 |
16:20:09 |
00074977653TRLO0 |
XLON |
|
396 |
1740.00 |
16:20:09 |
00074977652TRLO0 |
XLON |
|
423 |
1740.00 |
16:20:09 |
00074977651TRLO0 |
XLON |
|
461 |
1740.00 |
16:20:09 |
00074977649TRLO0 |
XLON |
|
532 |
1740.00 |
16:20:09 |
00074977657TRLO0 |
BATE |
|
187 |
1739.00 |
16:20:09 |
00074977658TRLO0 |
XLON |
|
162 |
1740.00 |
16:20:09 |
00074977660TRLO0 |
XLON |
|
177 |
1740.00 |
16:20:09 |
00074977659TRLO0 |
XLON |
|
206 |
1739.00 |
16:21:51 |
00074977821TRLO0 |
XLON |
|
264 |
1739.00 |
16:21:51 |
00074977820TRLO0 |
XLON |
|
138 |
1738.00 |
16:22:01 |
00074977827TRLO0 |
XLON |
|
298 |
1738.00 |
16:22:01 |
00074977828TRLO0 |
XLON |
|
664 |
1738.00 |
16:23:02 |
00074977898TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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