19 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,973.1841 pence per share:
|
Date of purchase: |
19 May 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1,982.00p |
|
Lowest purchase price paid per share: |
1,960.00p |
|
Volume weighted average price paid per share: |
1,973.1841p |
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 264,909,074. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,260,238.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1972.8673 |
70,000 |
|
Chi-X (CXE) |
1973.6313 |
30,000 |
|
BATS (BXE) |
1973.5344 |
25,000 |
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 |
|
51 |
1965.00 |
08:20:10 |
00075415401TRLO0 |
XLON |
|
435 |
1965.00 |
08:20:10 |
00075415400TRLO0 |
XLON |
|
64 |
1965.00 |
08:20:10 |
00075415404TRLO0 |
XLON |
|
118 |
1965.00 |
08:20:10 |
00075415403TRLO0 |
XLON |
|
307 |
1965.00 |
08:20:10 |
00075415402TRLO0 |
XLON |
|
75 |
1966.00 |
08:25:42 |
00075415653TRLO0 |
XLON |
|
163 |
1967.00 |
08:26:53 |
00075415685TRLO0 |
XLON |
|
178 |
1967.00 |
08:26:53 |
00075415686TRLO0 |
XLON |
|
1106 |
1971.00 |
08:26:54 |
00075415692TRLO0 |
XLON |
|
435 |
1971.00 |
08:26:54 |
00075415693TRLO0 |
XLON |
|
677 |
1970.00 |
08:27:00 |
00075415696TRLO0 |
XLON |
|
640 |
1970.00 |
08:27:00 |
00075415697TRLO0 |
XLON |
|
128 |
1970.00 |
08:27:19 |
00075415708TRLO0 |
XLON |
|
367 |
1970.00 |
08:27:19 |
00075415707TRLO0 |
XLON |
|
463 |
1971.00 |
08:29:59 |
00075415791TRLO0 |
XLON |
|
479 |
1971.00 |
08:29:59 |
00075415792TRLO0 |
XLON |
|
186 |
1970.00 |
08:32:33 |
00075415883TRLO0 |
XLON |
|
40 |
1970.00 |
08:32:33 |
00075415885TRLO0 |
XLON |
|
229 |
1970.00 |
08:32:33 |
00075415884TRLO0 |
XLON |
|
489 |
1971.00 |
08:40:24 |
00075416112TRLO0 |
XLON |
|
489 |
1971.00 |
08:45:13 |
00075416274TRLO0 |
XLON |
|
453 |
1970.00 |
08:45:15 |
00075416289TRLO0 |
XLON |
|
26 |
1971.00 |
08:49:51 |
00075416466TRLO0 |
BATE |
|
506 |
1970.00 |
08:50:30 |
00075416509TRLO0 |
XLON |
|
594 |
1970.00 |
08:50:30 |
00075416510TRLO0 |
CHIX |
|
638 |
1970.00 |
08:56:00 |
00075416668TRLO0 |
BATE |
|
305 |
1970.00 |
08:56:00 |
00075416669TRLO0 |
XLON |
|
199 |
1970.00 |
08:56:00 |
00075416667TRLO0 |
XLON |
|
466 |
1969.00 |
08:57:05 |
00075416753TRLO0 |
XLON |
|
552 |
1968.00 |
09:00:50 |
00075416881TRLO0 |
CHIX |
|
101 |
1969.00 |
09:07:44 |
00075417312TRLO0 |
XLON |
|
178 |
1969.00 |
09:08:39 |
00075417410TRLO0 |
XLON |
|
171 |
1969.00 |
09:08:39 |
00075417409TRLO0 |
XLON |
|
161 |
1969.00 |
09:08:54 |
00075417423TRLO0 |
XLON |
|
771 |
1969.00 |
09:08:54 |
00075417422TRLO0 |
XLON |
|
221 |
1969.00 |
09:08:54 |
00075417421TRLO0 |
XLON |
|
161 |
1969.00 |
09:08:54 |
00075417425TRLO0 |
BATE |
|
175 |
1969.00 |
09:08:54 |
00075417424TRLO0 |
BATE |
|
254 |
1969.00 |
09:08:54 |
00075417426TRLO0 |
BATE |
|
43 |
1969.00 |
09:08:54 |
00075417427TRLO0 |
XLON |
|
178 |
1969.00 |
09:08:54 |
00075417429TRLO0 |
XLON |
|
319 |
1969.00 |
09:08:54 |
00075417428TRLO0 |
XLON |
|
291 |
1969.00 |
09:08:54 |
00075417430TRLO0 |
XLON |
|
116 |
1970.00 |
09:17:14 |
00075417604TRLO0 |
XLON |
|
190 |
1970.00 |
09:17:14 |
00075417603TRLO0 |
XLON |
|
54 |
1970.00 |
09:17:14 |
00075417602TRLO0 |
XLON |
|
82 |
1970.00 |
09:17:54 |
00075417624TRLO0 |
XLON |
|
137 |
1970.00 |
09:18:57 |
00075417663TRLO0 |
XLON |
|
632 |
1969.00 |
09:20:19 |
00075417687TRLO0 |
CHIX |
|
633 |
1969.00 |
09:20:19 |
00075417688TRLO0 |
XLON |
|
500 |
1969.00 |
09:20:19 |
00075417690TRLO0 |
XLON |
|
83 |
1968.00 |
09:20:19 |
00075417694TRLO0 |
XLON |
|
232 |
1968.00 |
09:20:19 |
00075417693TRLO0 |
XLON |
|
200 |
1968.00 |
09:20:19 |
00075417691TRLO0 |
XLON |
|
557 |
1967.00 |
09:39:10 |
00075418205TRLO0 |
CHIX |
|
652 |
1967.00 |
09:39:10 |
00075418204TRLO0 |
BATE |
|
329 |
1967.00 |
09:39:10 |
00075418206TRLO0 |
XLON |
|
21 |
1968.00 |
09:39:37 |
00075418227TRLO0 |
XLON |
|
82 |
1968.00 |
09:39:37 |
00075418228TRLO0 |
XLON |
|
94 |
1968.00 |
09:39:37 |
00075418229TRLO0 |
XLON |
|
5 |
1968.00 |
09:39:37 |
00075418230TRLO0 |
XLON |
|
359 |
1968.00 |
09:39:37 |
00075418231TRLO0 |
XLON |
|
158 |
1967.00 |
09:41:28 |
00075418268TRLO0 |
CHIX |
|
200 |
1967.00 |
09:41:28 |
00075418269TRLO0 |
XLON |
|
400 |
1967.00 |
09:41:28 |
00075418270TRLO0 |
CHIX |
|
140 |
1967.00 |
09:41:28 |
00075418272TRLO0 |
XLON |
|
18 |
1967.00 |
09:41:28 |
00075418271TRLO0 |
XLON |
|
32 |
1967.00 |
09:42:23 |
00075418327TRLO0 |
CHIX |
|
24 |
1967.00 |
09:42:23 |
00075418325TRLO0 |
CHIX |
|
399 |
1967.00 |
09:42:23 |
00075418326TRLO0 |
XLON |
|
456 |
1967.00 |
09:42:23 |
00075418324TRLO0 |
XLON |
|
578 |
1966.00 |
09:44:11 |
00075418411TRLO0 |
BATE |
|
36 |
1966.00 |
09:44:11 |
00075418410TRLO0 |
BATE |
|
222 |
1966.00 |
09:44:14 |
00075418413TRLO0 |
XLON |
|
109 |
1966.00 |
09:44:14 |
00075418412TRLO0 |
XLON |
|
200 |
1966.00 |
09:50:10 |
00075418587TRLO0 |
XLON |
|
162 |
1966.00 |
09:50:10 |
00075418589TRLO0 |
XLON |
|
10 |
1966.00 |
09:50:10 |
00075418588TRLO0 |
XLON |
|
539 |
1966.00 |
09:50:11 |
00075418591TRLO0 |
XLON |
|
282 |
1966.00 |
09:50:11 |
00075418590TRLO0 |
XLON |
|
274 |
1965.00 |
09:50:23 |
00075418599TRLO0 |
CHIX |
|
288 |
1965.00 |
09:50:23 |
00075418598TRLO0 |
CHIX |
|
537 |
1965.00 |
09:50:23 |
00075418600TRLO0 |
XLON |
|
69 |
1965.00 |
09:50:30 |
00075418601TRLO0 |
CHIX |
|
7 |
1965.00 |
09:50:45 |
00075418603TRLO0 |
CHIX |
|
10 |
1965.00 |
09:50:53 |
00075418607TRLO0 |
CHIX |
|
200 |
1965.00 |
10:00:14 |
00075418813TRLO0 |
BATE |
|
74 |
1965.00 |
10:00:14 |
00075418814TRLO0 |
XLON |
|
375 |
1965.00 |
10:00:14 |
00075418815TRLO0 |
XLON |
|
389 |
1965.00 |
10:00:14 |
00075418816TRLO0 |
BATE |
|
216 |
1965.00 |
10:00:14 |
00075418818TRLO0 |
XLON |
|
255 |
1965.00 |
10:00:14 |
00075418817TRLO0 |
XLON |
|
134 |
1966.00 |
10:09:05 |
00075419114TRLO0 |
XLON |
|
405 |
1966.00 |
10:09:05 |
00075419113TRLO0 |
XLON |
|
426 |
1966.00 |
10:09:05 |
00075419112TRLO0 |
CHIX |
|
182 |
1966.00 |
10:09:05 |
00075419115TRLO0 |
CHIX |
|
641 |
1968.00 |
10:16:27 |
00075419409TRLO0 |
XLON |
|
569 |
1967.00 |
10:21:04 |
00075419554TRLO0 |
CHIX |
|
553 |
1967.00 |
10:21:04 |
00075419555TRLO0 |
BATE |
|
560 |
1967.00 |
10:21:04 |
00075419556TRLO0 |
XLON |
|
117 |
1967.00 |
10:21:04 |
00075419560TRLO0 |
XLON |
|
134 |
1967.00 |
10:21:04 |
00075419559TRLO0 |
XLON |
|
116 |
1967.00 |
10:21:04 |
00075419558TRLO0 |
XLON |
|
160 |
1967.00 |
10:21:04 |
00075419557TRLO0 |
XLON |
|
261 |
1966.00 |
10:30:21 |
00075419775TRLO0 |
XLON |
|
242 |
1966.00 |
10:30:21 |
00075419774TRLO0 |
XLON |
|
265 |
1966.00 |
10:32:51 |
00075419889TRLO0 |
XLON |
|
220 |
1966.00 |
10:32:51 |
00075419888TRLO0 |
XLON |
|
381 |
1966.00 |
10:34:48 |
00075419921TRLO0 |
CHIX |
|
194 |
1966.00 |
10:34:48 |
00075419920TRLO0 |
CHIX |
|
562 |
1965.00 |
10:34:49 |
00075419923TRLO0 |
BATE |
|
9 |
1965.00 |
10:34:49 |
00075419922TRLO0 |
BATE |
|
299 |
1964.00 |
10:34:52 |
00075419926TRLO0 |
BATE |
|
290 |
1964.00 |
10:34:52 |
00075419925TRLO0 |
BATE |
|
542 |
1965.00 |
10:41:08 |
00075420221TRLO0 |
XLON |
|
554 |
1964.00 |
10:43:10 |
00075420285TRLO0 |
CHIX |
|
187 |
1962.00 |
10:48:06 |
00075420460TRLO0 |
XLON |
|
272 |
1962.00 |
10:48:06 |
00075420459TRLO0 |
XLON |
|
528 |
1962.00 |
10:56:43 |
00075420754TRLO0 |
CHIX |
|
484 |
1962.00 |
10:56:43 |
00075420753TRLO0 |
XLON |
|
190 |
1962.00 |
10:56:43 |
00075420758TRLO0 |
XLON |
|
100 |
1962.00 |
10:56:43 |
00075420757TRLO0 |
XLON |
|
10 |
1962.00 |
10:56:43 |
00075420756TRLO0 |
XLON |
|
200 |
1962.00 |
10:56:43 |
00075420755TRLO0 |
XLON |
|
123 |
1961.00 |
10:56:44 |
00075420761TRLO0 |
BATE |
|
393 |
1961.00 |
10:56:44 |
00075420760TRLO0 |
BATE |
|
53 |
1961.00 |
10:56:44 |
00075420759TRLO0 |
BATE |
|
302 |
1960.00 |
11:02:58 |
00075420978TRLO0 |
XLON |
|
147 |
1960.00 |
11:02:58 |
00075420979TRLO0 |
XLON |
|
16 |
1962.00 |
11:21:18 |
00075421674TRLO0 |
XLON |
|
100 |
1962.00 |
11:22:07 |
00075421693TRLO0 |
CHIX |
|
50 |
1963.00 |
11:26:18 |
00075421848TRLO0 |
XLON |
|
429 |
1963.00 |
11:26:22 |
00075421849TRLO0 |
XLON |
|
275 |
1962.00 |
11:26:50 |
00075421865TRLO0 |
CHIX |
|
49 |
1962.00 |
11:27:08 |
00075421895TRLO0 |
BATE |
|
214 |
1962.00 |
11:28:24 |
00075421917TRLO0 |
CHIX |
|
133 |
1963.00 |
11:29:22 |
00075421950TRLO0 |
XLON |
|
64 |
1963.00 |
11:29:22 |
00075421949TRLO0 |
XLON |
|
712 |
1966.00 |
11:35:00 |
00075422062TRLO0 |
XLON |
|
528 |
1971.00 |
11:49:00 |
00075422334TRLO0 |
XLON |
|
512 |
1971.00 |
11:49:00 |
00075422335TRLO0 |
XLON |
|
161 |
1970.00 |
11:49:51 |
00075422361TRLO0 |
BATE |
|
231 |
1970.00 |
11:49:51 |
00075422366TRLO0 |
XLON |
|
304 |
1970.00 |
11:49:51 |
00075422364TRLO0 |
XLON |
|
462 |
1970.00 |
11:49:51 |
00075422362TRLO0 |
CHIX |
|
292 |
1970.00 |
11:49:51 |
00075422365TRLO0 |
BATE |
|
369 |
1970.00 |
11:49:51 |
00075422363TRLO0 |
BATE |
|
628 |
1970.00 |
11:50:03 |
00075422372TRLO0 |
CHIX |
|
159 |
1970.00 |
11:50:03 |
00075422371TRLO0 |
CHIX |
|
293 |
1970.00 |
11:50:03 |
00075422370TRLO0 |
BATE |
|
3 |
1969.00 |
12:06:50 |
00075422678TRLO0 |
CHIX |
|
331 |
1970.00 |
12:07:03 |
00075422682TRLO0 |
XLON |
|
596 |
1970.00 |
12:10:58 |
00075422741TRLO0 |
CHIX |
|
618 |
1970.00 |
12:10:58 |
00075422742TRLO0 |
BATE |
|
458 |
1970.00 |
12:10:58 |
00075422743TRLO0 |
XLON |
|
43 |
1970.00 |
12:14:35 |
00075422790TRLO0 |
CHIX |
|
141 |
1971.00 |
12:15:56 |
00075422844TRLO0 |
XLON |
|
308 |
1971.00 |
12:15:56 |
00075422845TRLO0 |
XLON |
|
144 |
1971.00 |
12:18:13 |
00075422894TRLO0 |
XLON |
|
84 |
1971.00 |
12:18:59 |
00075422911TRLO0 |
XLON |
|
292 |
1971.00 |
12:18:59 |
00075422912TRLO0 |
XLON |
|
203 |
1971.00 |
12:24:50 |
00075423146TRLO0 |
CHIX |
|
378 |
1971.00 |
12:24:50 |
00075423147TRLO0 |
CHIX |
|
259 |
1970.00 |
12:25:02 |
00075423149TRLO0 |
BATE |
|
270 |
1970.00 |
12:30:06 |
00075423465TRLO0 |
BATE |
|
634 |
1970.00 |
12:31:05 |
00075423505TRLO0 |
CHIX |
|
561 |
1970.00 |
12:31:05 |
00075423507TRLO0 |
BATE |
|
74 |
1970.00 |
12:31:05 |
00075423503TRLO0 |
BATE |
|
63 |
1970.00 |
12:31:05 |
00075423506TRLO0 |
XLON |
|
469 |
1970.00 |
12:31:05 |
00075423504TRLO0 |
XLON |
|
501 |
1969.00 |
12:37:48 |
00075423655TRLO0 |
XLON |
|
520 |
1971.00 |
12:48:45 |
00075424052TRLO0 |
XLON |
|
168 |
1970.00 |
12:51:06 |
00075424201TRLO0 |
BATE |
|
510 |
1971.00 |
12:56:34 |
00075424359TRLO0 |
XLON |
|
630 |
1971.00 |
12:56:34 |
00075424360TRLO0 |
CHIX |
|
648 |
1971.00 |
12:56:41 |
00075424362TRLO0 |
BATE |
|
469 |
1973.00 |
13:15:50 |
00075425029TRLO0 |
CHIX |
|
125 |
1973.00 |
13:15:50 |
00075425030TRLO0 |
CHIX |
|
202 |
1973.00 |
13:16:59 |
00075425074TRLO0 |
CHIX |
|
381 |
1973.00 |
13:16:59 |
00075425075TRLO0 |
CHIX |
|
1201 |
1973.00 |
13:16:59 |
00075425076TRLO0 |
XLON |
|
487 |
1973.00 |
13:16:59 |
00075425077TRLO0 |
XLON |
|
475 |
1972.00 |
13:17:21 |
00075425113TRLO0 |
XLON |
|
510 |
1972.00 |
13:18:03 |
00075425146TRLO0 |
BATE |
|
143 |
1972.00 |
13:18:04 |
00075425147TRLO0 |
BATE |
|
216 |
1972.00 |
13:31:21 |
00075425582TRLO0 |
XLON |
|
57 |
1972.00 |
13:31:21 |
00075425581TRLO0 |
XLON |
|
63 |
1972.00 |
13:34:21 |
00075425640TRLO0 |
XLON |
|
64 |
1972.00 |
13:34:21 |
00075425641TRLO0 |
XLON |
|
67 |
1972.00 |
13:35:21 |
00075425656TRLO0 |
XLON |
|
275 |
1972.00 |
13:35:21 |
00075425658TRLO0 |
XLON |
|
177 |
1972.00 |
13:35:21 |
00075425657TRLO0 |
XLON |
|
224 |
1972.00 |
13:41:20 |
00075425760TRLO0 |
XLON |
|
178 |
1971.00 |
13:41:48 |
00075425769TRLO0 |
XLON |
|
106 |
1971.00 |
13:41:48 |
00075425768TRLO0 |
XLON |
|
459 |
1971.00 |
13:41:48 |
00075425771TRLO0 |
XLON |
|
159 |
1971.00 |
13:41:48 |
00075425770TRLO0 |
XLON |
|
598 |
1971.00 |
13:41:48 |
00075425772TRLO0 |
BATE |
|
278 |
1971.00 |
13:41:48 |
00075425773TRLO0 |
CHIX |
|
20 |
1971.00 |
13:41:50 |
00075425776TRLO0 |
BATE |
|
31 |
1971.00 |
13:41:50 |
00075425775TRLO0 |
BATE |
|
348 |
1971.00 |
13:41:51 |
00075425778TRLO0 |
CHIX |
|
101 |
1971.00 |
13:41:51 |
00075425777TRLO0 |
BATE |
|
415 |
1971.00 |
13:41:51 |
00075425779TRLO0 |
BATE |
|
658 |
1970.00 |
13:44:49 |
00075425892TRLO0 |
CHIX |
|
450 |
1970.00 |
13:44:49 |
00075425894TRLO0 |
XLON |
|
535 |
1969.00 |
13:47:16 |
00075425965TRLO0 |
XLON |
|
294 |
1970.00 |
13:55:26 |
00075426273TRLO0 |
CHIX |
|
348 |
1970.00 |
13:55:26 |
00075426274TRLO0 |
CHIX |
|
443 |
1970.00 |
13:55:26 |
00075426275TRLO0 |
XLON |
|
148 |
1970.00 |
13:55:38 |
00075426280TRLO0 |
BATE |
|
330 |
1970.00 |
13:56:50 |
00075426292TRLO0 |
BATE |
|
62 |
1970.00 |
13:56:50 |
00075426293TRLO0 |
BATE |
|
547 |
1969.00 |
13:56:50 |
00075426295TRLO0 |
XLON |
|
28 |
1968.00 |
13:59:46 |
00075426411TRLO0 |
XLON |
|
205 |
1968.00 |
14:00:00 |
00075426413TRLO0 |
XLON |
|
45 |
1968.00 |
14:00:00 |
00075426415TRLO0 |
XLON |
|
200 |
1968.00 |
14:00:00 |
00075426414TRLO0 |
XLON |
|
654 |
1968.00 |
14:04:44 |
00075426542TRLO0 |
BATE |
|
455 |
1968.00 |
14:04:45 |
00075426544TRLO0 |
XLON |
|
395 |
1968.00 |
14:04:45 |
00075426546TRLO0 |
CHIX |
|
138 |
1968.00 |
14:04:45 |
00075426545TRLO0 |
CHIX |
|
165 |
1967.00 |
14:06:53 |
00075426610TRLO0 |
XLON |
|
334 |
1967.00 |
14:06:53 |
00075426609TRLO0 |
XLON |
|
6 |
1967.00 |
14:11:32 |
00075426716TRLO0 |
XLON |
|
433 |
1967.00 |
14:11:42 |
00075426732TRLO0 |
XLON |
|
542 |
1966.00 |
14:13:18 |
00075426828TRLO0 |
XLON |
|
128 |
1966.00 |
14:13:19 |
00075426861TRLO0 |
CHIX |
|
28 |
1970.00 |
14:23:53 |
00075427536TRLO0 |
XLON |
|
182 |
1970.00 |
14:23:53 |
00075427535TRLO0 |
XLON |
|
590 |
1973.00 |
14:34:57 |
00075427960TRLO0 |
CHIX |
|
1156 |
1973.00 |
14:34:57 |
00075427959TRLO0 |
CHIX |
|
8 |
1973.00 |
14:34:57 |
00075427958TRLO0 |
CHIX |
|
844 |
1973.00 |
14:34:57 |
00075427961TRLO0 |
BATE |
|
734 |
1973.00 |
14:34:57 |
00075427962TRLO0 |
XLON |
|
1376 |
1973.00 |
14:34:57 |
00075427963TRLO0 |
XLON |
|
117 |
1973.00 |
14:34:58 |
00075427964TRLO0 |
XLON |
|
132 |
1974.00 |
14:36:26 |
00075428118TRLO0 |
XLON |
|
516 |
1973.00 |
14:36:38 |
00075428145TRLO0 |
XLON |
|
225 |
1974.00 |
14:36:38 |
00075428146TRLO0 |
XLON |
|
142 |
1974.00 |
14:36:38 |
00075428147TRLO0 |
XLON |
|
75 |
1974.00 |
14:36:38 |
00075428148TRLO0 |
XLON |
|
2 |
1974.00 |
14:36:38 |
00075428149TRLO0 |
XLON |
|
83 |
1973.00 |
14:37:27 |
00075428204TRLO0 |
CHIX |
|
188 |
1973.00 |
14:39:00 |
00075428271TRLO0 |
CHIX |
|
217 |
1973.00 |
14:39:00 |
00075428272TRLO0 |
CHIX |
|
63 |
1973.00 |
14:40:00 |
00075428344TRLO0 |
CHIX |
|
103 |
1973.00 |
14:40:00 |
00075428343TRLO0 |
CHIX |
|
69 |
1973.00 |
14:40:38 |
00075428373TRLO0 |
BATE |
|
366 |
1973.00 |
14:40:48 |
00075428380TRLO0 |
CHIX |
|
158 |
1973.00 |
14:40:48 |
00075428379TRLO0 |
CHIX |
|
534 |
1973.00 |
14:40:48 |
00075428381TRLO0 |
BATE |
|
546 |
1973.00 |
14:40:48 |
00075428382TRLO0 |
XLON |
|
489 |
1973.00 |
14:41:39 |
00075428411TRLO0 |
XLON |
|
312 |
1974.00 |
14:44:49 |
00075428536TRLO0 |
XLON |
|
215 |
1974.00 |
14:44:49 |
00075428537TRLO0 |
XLON |
|
580 |
1976.00 |
14:47:16 |
00075428733TRLO0 |
BATE |
|
136 |
1977.00 |
14:48:03 |
00075428817TRLO0 |
XLON |
|
5 |
1979.00 |
14:52:07 |
00075429169TRLO0 |
CHIX |
|
518 |
1979.00 |
14:52:07 |
00075429168TRLO0 |
CHIX |
|
938 |
1979.00 |
14:52:07 |
00075429170TRLO0 |
XLON |
|
473 |
1979.00 |
14:52:07 |
00075429171TRLO0 |
XLON |
|
120 |
1979.00 |
14:52:07 |
00075429172TRLO0 |
CHIX |
|
24 |
1979.00 |
14:52:07 |
00075429173TRLO0 |
BATE |
|
671 |
1979.00 |
14:52:07 |
00075429174TRLO0 |
BATE |
|
519 |
1979.00 |
14:56:07 |
00075429457TRLO0 |
XLON |
|
555 |
1978.00 |
14:56:31 |
00075429474TRLO0 |
CHIX |
|
648 |
1978.00 |
14:56:31 |
00075429472TRLO0 |
CHIX |
|
4 |
1978.00 |
14:56:31 |
00075429470TRLO0 |
CHIX |
|
561 |
1978.00 |
14:56:31 |
00075429473TRLO0 |
BATE |
|
600 |
1978.00 |
14:56:31 |
00075429471TRLO0 |
BATE |
|
536 |
1978.00 |
14:56:31 |
00075429475TRLO0 |
XLON |
|
539 |
1977.00 |
14:56:58 |
00075429492TRLO0 |
CHIX |
|
516 |
1977.00 |
14:56:58 |
00075429493TRLO0 |
XLON |
|
69 |
1977.00 |
14:56:58 |
00075429494TRLO0 |
CHIX |
|
127 |
1977.00 |
15:02:25 |
00075429793TRLO0 |
XLON |
|
31 |
1977.00 |
15:02:25 |
00075429794TRLO0 |
XLON |
|
310 |
1977.00 |
15:03:04 |
00075429855TRLO0 |
XLON |
|
227 |
1977.00 |
15:03:04 |
00075429854TRLO0 |
XLON |
|
303 |
1977.00 |
15:03:04 |
00075429853TRLO0 |
XLON |
|
379 |
1976.00 |
15:03:31 |
00075429870TRLO0 |
BATE |
|
227 |
1977.00 |
15:04:04 |
00075429886TRLO0 |
XLON |
|
81 |
1977.00 |
15:04:04 |
00075429885TRLO0 |
XLON |
|
75 |
1977.00 |
15:04:04 |
00075429884TRLO0 |
XLON |
|
72 |
1977.00 |
15:04:04 |
00075429883TRLO0 |
XLON |
|
80 |
1977.00 |
15:04:04 |
00075429882TRLO0 |
XLON |
|
23 |
1976.00 |
15:04:26 |
00075429892TRLO0 |
CHIX |
|
521 |
1976.00 |
15:06:35 |
00075429960TRLO0 |
CHIX |
|
19 |
1977.00 |
15:06:43 |
00075429967TRLO0 |
XLON |
|
43 |
1977.00 |
15:06:43 |
00075429966TRLO0 |
XLON |
|
119 |
1977.00 |
15:06:43 |
00075429965TRLO0 |
XLON |
|
246 |
1977.00 |
15:06:43 |
00075429964TRLO0 |
XLON |
|
631 |
1977.00 |
15:10:51 |
00075430203TRLO0 |
CHIX |
|
39 |
1977.00 |
15:10:51 |
00075430205TRLO0 |
XLON |
|
427 |
1977.00 |
15:10:51 |
00075430204TRLO0 |
XLON |
|
68 |
1977.00 |
15:10:51 |
00075430202TRLO0 |
XLON |
|
440 |
1977.00 |
15:10:51 |
00075430201TRLO0 |
XLON |
|
9 |
1977.00 |
15:10:51 |
00075430210TRLO0 |
XLON |
|
43 |
1977.00 |
15:10:51 |
00075430209TRLO0 |
XLON |
|
91 |
1977.00 |
15:10:51 |
00075430208TRLO0 |
XLON |
|
219 |
1977.00 |
15:10:51 |
00075430207TRLO0 |
XLON |
|
100 |
1977.00 |
15:10:51 |
00075430206TRLO0 |
XLON |
|
64 |
1976.00 |
15:11:13 |
00075430231TRLO0 |
CHIX |
|
420 |
1976.00 |
15:11:31 |
00075430241TRLO0 |
XLON |
|
24 |
1976.00 |
15:11:31 |
00075430240TRLO0 |
XLON |
|
502 |
1976.00 |
15:11:46 |
00075430251TRLO0 |
CHIX |
|
549 |
1976.00 |
15:11:46 |
00075430253TRLO0 |
BATE |
|
165 |
1976.00 |
15:11:46 |
00075430252TRLO0 |
BATE |
|
52 |
1976.00 |
15:11:47 |
00075430255TRLO0 |
CHIX |
|
400 |
1975.00 |
15:15:11 |
00075430483TRLO0 |
XLON |
|
103 |
1975.00 |
15:15:11 |
00075430482TRLO0 |
XLON |
|
160 |
1975.00 |
15:15:18 |
00075430485TRLO0 |
BATE |
|
88 |
1976.00 |
15:19:14 |
00075430740TRLO0 |
XLON |
|
27 |
1976.00 |
15:20:04 |
00075430768TRLO0 |
BATE |
|
620 |
1976.00 |
15:20:04 |
00075430770TRLO0 |
XLON |
|
601 |
1976.00 |
15:20:04 |
00075430771TRLO0 |
BATE |
|
3 |
1976.00 |
15:20:04 |
00075430769TRLO0 |
BATE |
|
119 |
1976.00 |
15:20:04 |
00075430776TRLO0 |
XLON |
|
133 |
1976.00 |
15:20:04 |
00075430775TRLO0 |
XLON |
|
411 |
1976.00 |
15:20:04 |
00075430774TRLO0 |
XLON |
|
52 |
1979.00 |
15:26:23 |
00075431170TRLO0 |
XLON |
|
454 |
1979.00 |
15:26:23 |
00075431171TRLO0 |
XLON |
|
594 |
1979.00 |
15:26:23 |
00075431169TRLO0 |
BATE |
|
449 |
1979.00 |
15:26:23 |
00075431172TRLO0 |
XLON |
|
638 |
1979.00 |
15:26:23 |
00075431173TRLO0 |
BATE |
|
73 |
1979.00 |
15:26:23 |
00075431174TRLO0 |
XLON |
|
73 |
1979.00 |
15:26:23 |
00075431175TRLO0 |
XLON |
|
508 |
1979.00 |
15:26:23 |
00075431176TRLO0 |
XLON |
|
2 |
1979.00 |
15:26:23 |
00075431177TRLO0 |
XLON |
|
368 |
1979.00 |
15:26:23 |
00075431178TRLO0 |
XLON |
|
158 |
1979.00 |
15:26:23 |
00075431179TRLO0 |
XLON |
|
8 |
1979.00 |
15:28:15 |
00075431283TRLO0 |
CHIX |
|
502 |
1980.00 |
15:31:46 |
00075431421TRLO0 |
XLON |
|
312 |
1980.00 |
15:31:46 |
00075431424TRLO0 |
CHIX |
|
602 |
1980.00 |
15:31:46 |
00075431423TRLO0 |
CHIX |
|
639 |
1980.00 |
15:31:46 |
00075431422TRLO0 |
BATE |
|
101 |
1980.00 |
15:31:46 |
00075431426TRLO0 |
CHIX |
|
244 |
1980.00 |
15:31:46 |
00075431425TRLO0 |
CHIX |
|
162 |
1980.00 |
15:34:16 |
00075431572TRLO0 |
CHIX |
|
470 |
1980.00 |
15:34:16 |
00075431573TRLO0 |
XLON |
|
16 |
1982.00 |
15:47:57 |
00075432377TRLO0 |
BATE |
|
115 |
1982.00 |
15:47:57 |
00075432378TRLO0 |
BATE |
|
157 |
1981.00 |
15:52:16 |
00075432776TRLO0 |
CHIX |
|
28 |
1981.00 |
15:52:16 |
00075432775TRLO0 |
CHIX |
|
72 |
1981.00 |
15:52:16 |
00075432774TRLO0 |
CHIX |
|
54 |
1981.00 |
15:52:16 |
00075432773TRLO0 |
CHIX |
|
85 |
1982.00 |
15:54:16 |
00075432959TRLO0 |
CHIX |
|
54 |
1982.00 |
15:54:16 |
00075432960TRLO0 |
CHIX |
|
45 |
1982.00 |
15:54:16 |
00075432961TRLO0 |
CHIX |
|
99 |
1982.00 |
15:54:16 |
00075432962TRLO0 |
CHIX |
|
73 |
1982.00 |
15:54:16 |
00075432963TRLO0 |
CHIX |
|
70 |
1982.00 |
15:55:16 |
00075433051TRLO0 |
CHIX |
|
64 |
1982.00 |
15:55:16 |
00075433052TRLO0 |
CHIX |
|
95 |
1982.00 |
15:55:16 |
00075433053TRLO0 |
CHIX |
|
25 |
1981.00 |
15:55:41 |
00075433114TRLO0 |
BATE |
|
612 |
1981.00 |
15:55:41 |
00075433119TRLO0 |
CHIX |
|
218 |
1981.00 |
15:55:41 |
00075433118TRLO0 |
CHIX |
|
368 |
1981.00 |
15:55:41 |
00075433115TRLO0 |
CHIX |
|
546 |
1981.00 |
15:55:41 |
00075433117TRLO0 |
BATE |
|
600 |
1981.00 |
15:55:41 |
00075433116TRLO0 |
BATE |
|
525 |
1981.00 |
15:55:41 |
00075433120TRLO0 |
XLON |
|
469 |
1981.00 |
15:55:41 |
00075433121TRLO0 |
XLON |
|
67 |
1980.00 |
15:55:51 |
00075433139TRLO0 |
XLON |
|
7 |
1980.00 |
15:56:59 |
00075433296TRLO0 |
BATE |
|
23 |
1980.00 |
15:57:37 |
00075433333TRLO0 |
BATE |
|
536 |
1980.00 |
15:57:37 |
00075433334TRLO0 |
BATE |
|
474 |
1980.00 |
15:57:37 |
00075433335TRLO0 |
XLON |
|
525 |
1980.00 |
15:58:42 |
00075433417TRLO0 |
XLON |
|
463 |
1980.00 |
15:58:43 |
00075433422TRLO0 |
CHIX |
|
150 |
1980.00 |
15:58:43 |
00075433421TRLO0 |
CHIX |
|
566 |
1978.00 |
16:00:02 |
00075433472TRLO0 |
BATE |
|
593 |
1981.00 |
16:09:27 |
00075434359TRLO0 |
CHIX |
|
560 |
1981.00 |
16:09:27 |
00075434361TRLO0 |
BATE |
|
583 |
1981.00 |
16:09:27 |
00075434360TRLO0 |
BATE |
|
631 |
1981.00 |
16:09:27 |
00075434362TRLO0 |
XLON |
|
487 |
1981.00 |
16:09:27 |
00075434363TRLO0 |
XLON |
|
414 |
1981.00 |
16:11:27 |
00075434573TRLO0 |
CHIX |
|
75 |
1982.00 |
16:12:51 |
00075434682TRLO0 |
XLON |
|
139 |
1982.00 |
16:14:46 |
00075435016TRLO0 |
CHIX |
|
421 |
1982.00 |
16:14:46 |
00075435019TRLO0 |
XLON |
|
178 |
1982.00 |
16:14:46 |
00075435017TRLO0 |
CHIX |
|
287 |
1982.00 |
16:14:46 |
00075435018TRLO0 |
CHIX |
|
109 |
1982.00 |
16:14:49 |
00075435028TRLO0 |
XLON |
|
306 |
1982.00 |
16:14:51 |
00075435029TRLO0 |
XLON |
|
595 |
1982.00 |
16:16:26 |
00075435254TRLO0 |
CHIX |
|
366 |
1982.00 |
16:16:26 |
00075435256TRLO0 |
XLON |
|
862 |
1982.00 |
16:16:26 |
00075435257TRLO0 |
XLON |
|
144 |
1982.00 |
16:16:26 |
00075435258TRLO0 |
XLON |
|
721 |
1982.00 |
16:16:26 |
00075435255TRLO0 |
BATE |
|
638 |
1982.00 |
16:17:26 |
00075435452TRLO0 |
XLON |
|
170 |
1982.00 |
16:17:26 |
00075435453TRLO0 |
XLON |
|
34 |
1982.00 |
16:17:26 |
00075435454TRLO0 |
XLON |
|
220 |
1982.00 |
16:17:26 |
00075435455TRLO0 |
CHIX |
|
265 |
1982.00 |
16:17:26 |
00075435456TRLO0 |
CHIX |
|
90 |
1982.00 |
16:17:26 |
00075435457TRLO0 |
CHIX |
|
170 |
1982.00 |
16:19:34 |
00075435665TRLO0 |
XLON |
|
94 |
1982.00 |
16:19:34 |
00075435666TRLO0 |
XLON |
|
572 |
1982.00 |
16:19:34 |
00075435667TRLO0 |
XLON |
|
69 |
1982.00 |
16:19:34 |
00075435668TRLO0 |
CHIX |
|
193 |
1982.00 |
16:19:35 |
00075435673TRLO0 |
CHIX |
|
334 |
1982.00 |
16:19:35 |
00075435674TRLO0 |
CHIX |
|
168 |
1981.00 |
16:20:22 |
00075435776TRLO0 |
BATE |
|
60 |
1982.00 |
16:20:34 |
00075435834TRLO0 |
XLON |
|
170 |
1982.00 |
16:20:34 |
00075435835TRLO0 |
XLON |
|
627 |
1982.00 |
16:20:34 |
00075435836TRLO0 |
XLON |
|
27 |
1982.00 |
16:20:34 |
00075435837TRLO0 |
XLON |
|
27 |
1982.00 |
16:20:34 |
00075435838TRLO0 |
XLON |
|
19 |
1982.00 |
16:20:34 |
00075435839TRLO0 |
XLON |
|
42 |
1981.00 |
16:20:48 |
00075435853TRLO0 |
CHIX |
|
84 |
1981.00 |
16:21:34 |
00075435948TRLO0 |
CHIX |
|
262 |
1981.00 |
16:21:34 |
00075435946TRLO0 |
CHIX |
|
113 |
1981.00 |
16:21:34 |
00075435945TRLO0 |
CHIX |
|
441 |
1981.00 |
16:21:34 |
00075435947TRLO0 |
BATE |
|
76 |
1982.00 |
16:23:54 |
00075436129TRLO0 |
CHIX |
|
102 |
1982.00 |
16:23:54 |
00075436131TRLO0 |
CHIX |
|
38 |
1982.00 |
16:23:54 |
00075436134TRLO0 |
CHIX |
|
22 |
1982.00 |
16:23:54 |
00075436137TRLO0 |
CHIX |
|
3 |
1982.00 |
16:23:54 |
00075436138TRLO0 |
CHIX |
|
42 |
1982.00 |
16:23:54 |
00075436139TRLO0 |
CHIX |
|
144 |
1982.00 |
16:23:54 |
00075436130TRLO0 |
BATE |
|
56 |
1982.00 |
16:23:54 |
00075436132TRLO0 |
BATE |
|
4 |
1982.00 |
16:23:54 |
00075436133TRLO0 |
BATE |
|
40 |
1982.00 |
16:23:54 |
00075436135TRLO0 |
BATE |
|
46 |
1982.00 |
16:23:54 |
00075436136TRLO0 |
BATE |
|
68 |
1982.00 |
16:23:54 |
00075436140TRLO0 |
XLON |
|
2 |
1982.00 |
16:23:54 |
00075436141TRLO0 |
XLON |
|
173 |
1982.00 |
16:23:54 |
00075436142TRLO0 |
XLON |
|
16 |
1982.00 |
16:23:54 |
00075436143TRLO0 |
XLON |
|
33 |
1982.00 |
16:23:54 |
00075436144TRLO0 |
XLON |
|
187 |
1982.00 |
16:23:54 |
00075436145TRLO0 |
XLON |
|
3616 |
1982.00 |
16:23:54 |
00075436146TRLO0 |
XLON |
|
325 |
1982.00 |
16:23:54 |
00075436147TRLO0 |
XLON |
|
106 |
1982.00 |
16:23:54 |
00075436148TRLO0 |
XLON |
|
105 |
1982.00 |
16:23:54 |
00075436149TRLO0 |
XLON |
|
110 |
1982.00 |
16:23:54 |
00075436150TRLO0 |
XLON |
|
123 |
1982.00 |
16:24:09 |
00075436156TRLO0 |
XLON |
|
157 |
1982.00 |
16:24:09 |
00075436157TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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