Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6825L
IMI PLC
06 June 2025
 

6 June 2025

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 5 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,996.8227 pence per share:

 

Date of purchase:

5 June 2025

Number of ordinary shares purchased:

149,624

Highest purchase price paid per share:

2,006.0000p

Lowest purchase price paid per share:

1,984.0000p

Volume weighted average price paid per share:

1,996.8227p

 

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 263,237,308. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 250,588,472.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

5 June 2025

London Stock Exchange

19.97

89,720

5 June 2025

BATS (BXE)

19.97

59,904

 

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 J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

05-Jun-2025 08:04:51

316

2004.0000

XLON

05002050000003592-E0NJJ55pbwA720250605

05-Jun-2025 08:04:51

116

2004.0000

XLON

07002070000003587-E0NJJ55pbwA920250605

05-Jun-2025 08:04:51

157

2004.0000

XLON

07002070000003586-E0NJJ55pbwA520250605

05-Jun-2025 08:09:31

200

2004.0000

XLON

07002070000004053-E0NJJ55pc5nl20250605

05-Jun-2025 08:10:53

295

2006.0000

BATE

06242062400002965-200008A220250605

05-Jun-2025 08:10:53

206

2006.0000

XLON

07002070000004328-E0NJJ55pc8ID20250605

05-Jun-2025 08:10:53

144

2006.0000

BATE

08492084900002947-200008A820250605

05-Jun-2025 08:10:53

287

2006.0000

BATE

08492084900002946-200008A620250605

05-Jun-2025 08:10:53

114

2006.0000

BATE

06242062400002966-200008A920250605

05-Jun-2025 08:10:53

26

2006.0000

BATE

06242062400002966-200008AA20250605

05-Jun-2025 08:10:53

112

2006.0000

BATE

08492084900002948-200008AD20250605

05-Jun-2025 08:10:53

4

2006.0000

BATE

06242062400002967-200008AC20250605

05-Jun-2025 08:10:53

113

2006.0000

BATE

06242062400002967-200008AB20250605

05-Jun-2025 08:10:54

298

2006.0000

XLON

05002050000004330-E0NJJ55pc8Iu20250605

05-Jun-2025 08:10:55

352

2006.0000

XLON

07002070000004329-E0NJJ55pc8Jd20250605

05-Jun-2025 08:11:00

83

2004.0000

XLON

07002070000004053-E0NJJ55pc8O820250605

05-Jun-2025 08:11:00

134

2004.0000

XLON

05002050000004056-E0NJJ55pc8OA20250605

05-Jun-2025 08:11:00

346

2006.0000

BATE

06242062400002990-200008AK20250605

05-Jun-2025 08:11:00

171

2004.0000

XLON

05002050000004199-E0NJJ55pc8OC20250605

05-Jun-2025 08:11:00

470

2004.0000

BATE

08492084900002323-200008AP20250605

05-Jun-2025 08:11:00

230

2004.0000

BATE

08492084900002323-200008AO20250605

05-Jun-2025 08:11:32

41

2002.0000

XLON

07002070000004327-E0NJJ55pc9C920250605

05-Jun-2025 08:12:23

147

2002.0000

XLON

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05-Jun-2025 08:12:23

265

2002.0000

XLON

05002050000004334-E0NJJ55pcAV220250605

05-Jun-2025 08:14:23

132

2000.0000

XLON

07002070000004334-E0NJJ55pcDFX20250605

05-Jun-2025 08:14:23

318

2000.0000

XLON

07002070000004334-E0NJJ55pcDFV20250605

05-Jun-2025 08:17:02

255

2000.0000

XLON

07002070000005526-E0NJJ55pcGT620250605

05-Jun-2025 08:17:02

81

2000.0000

XLON

07002070000005526-E0NJJ55pcGTA20250605

05-Jun-2025 08:17:02

254

2000.0000

BATE

08492084900003982-200008W220250605

05-Jun-2025 08:17:26

126

2000.0000

XLON

05002050000006212-E0NJJ55pcH0q20250605

05-Jun-2025 08:17:26

200

2000.0000

XLON

05002050000006212-E0NJJ55pcH0s20250605

05-Jun-2025 08:19:31

524

2000.0000

XLON

05002050000007686-E0NJJ55pcJWs20250605

05-Jun-2025 08:19:31

238

1999.0000

BATE

06242062400003331-2000097M20250605

05-Jun-2025 08:19:31

499

1999.0000

XLON

07002070000007171-E0NJJ55pcJXW20250605

05-Jun-2025 08:21:28

139

1999.0000

BATE

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05-Jun-2025 08:21:28

245

1999.0000

BATE

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05-Jun-2025 08:22:25

360

1999.0000

XLON

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05-Jun-2025 08:28:23

135

2000.0000

XLON

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05-Jun-2025 08:28:23

261

2000.0000

XLON

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05-Jun-2025 08:33:37

432

2000.0000

XLON

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05-Jun-2025 08:33:37

189

2000.0000

BATE

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05-Jun-2025 08:33:37

113

2000.0000

BATE

06242062400009179-20000ACG20250605

05-Jun-2025 08:33:37

112

2000.0000

BATE

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05-Jun-2025 08:33:37

204

2000.0000

BATE

06242062400008888-20000ACF20250605

05-Jun-2025 08:33:37

274

2000.0000

BATE

08492084900008875-20000ACD20250605

05-Jun-2025 08:33:37

117

2000.0000

BATE

08492084900009537-20000ACI20250605

05-Jun-2025 08:33:38

582

2000.0000

XLON

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05-Jun-2025 08:33:39

308

2000.0000

XLON

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05-Jun-2025 08:33:39

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2000.0000

XLON

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05-Jun-2025 08:34:37

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2000.0000

BATE

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05-Jun-2025 08:34:37

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2000.0000

BATE

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05-Jun-2025 08:34:37

39

2000.0000

BATE

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05-Jun-2025 08:34:37

138

2000.0000

BATE

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05-Jun-2025 08:34:39

78

2000.0000

XLON

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05-Jun-2025 08:34:39

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2000.0000

XLON

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05-Jun-2025 08:34:39

82

2000.0000

XLON

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05-Jun-2025 08:34:40

84

2000.0000

XLON

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05-Jun-2025 08:34:40

79

2000.0000

XLON

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05-Jun-2025 08:34:40

16

2000.0000

XLON

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05-Jun-2025 08:34:46

433

1999.0000

XLON

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05-Jun-2025 08:34:46

28

1999.0000

BATE

08492084900008832-20000AGI20250605

05-Jun-2025 08:34:46

263

1999.0000

BATE

08492084900008832-20000AGJ20250605

05-Jun-2025 08:34:46

385

1999.0000

BATE

08492084900007810-20000AGF20250605

05-Jun-2025 08:34:46

417

1999.0000

BATE

06242062400008841-20000AGH20250605

05-Jun-2025 08:34:46

45

1999.0000

BATE

08492084900007810-20000AGG20250605

05-Jun-2025 08:36:01

5

1999.0000

XLON

05002050000016074-E0NJJ55pcaO620250605

05-Jun-2025 08:40:20

554

2000.0000

XLON

05002050000018075-E0NJJ55pcfRQ20250605

05-Jun-2025 08:45:50

574

2002.0000

XLON

07002070000019089-E0NJJ55pckWU20250605

05-Jun-2025 08:45:52

113

2002.0000

XLON

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05-Jun-2025 08:45:52

148

2002.0000

XLON

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05-Jun-2025 08:45:52

74

2002.0000

XLON

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05-Jun-2025 08:46:01

77

2002.0000

XLON

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05-Jun-2025 08:46:01

160

2002.0000

XLON

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05-Jun-2025 08:46:01

220

2002.0000

XLON

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05-Jun-2025 08:47:41

67

2002.0000

XLON

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05-Jun-2025 08:47:41

401

2002.0000

XLON

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05-Jun-2025 08:49:26

203

2002.0000

XLON

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05-Jun-2025 08:49:26

213

2002.0000

XLON

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05-Jun-2025 08:51:01

166

2002.0000

XLON

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05-Jun-2025 09:02:15

248

2004.0000

BATE

08492084900024100-20000CMF20250605

05-Jun-2025 09:02:15

489

2004.0000

XLON

05002050000026795-E0NJJ55pd0RP20250605

05-Jun-2025 09:02:15

153

2004.0000

BATE

06242062400024348-20000CMH20250605

05-Jun-2025 09:02:15

247

2004.0000

BATE

06242062400024347-20000CMG20250605

05-Jun-2025 09:02:15

111

2004.0000

BATE

08492084900024102-20000CMJ20250605

05-Jun-2025 09:02:15

111

2004.0000

BATE

08492084900024103-20000CMK20250605

05-Jun-2025 09:02:15

151

2004.0000

BATE

06242062400024350-20000CMI20250605

05-Jun-2025 09:02:16

84

2004.0000

XLON

07002070000028380-E0NJJ55pd0Td20250605

05-Jun-2025 09:02:16

113

2004.0000

XLON

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05-Jun-2025 09:02:16

166

2004.0000

XLON

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05-Jun-2025 09:02:16

1303

2004.0000

BATE

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05-Jun-2025 09:02:16

168

2004.0000

XLON

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05-Jun-2025 09:02:21

150

2002.0000

XLON

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05-Jun-2025 09:02:21

161

2002.0000

XLON

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05-Jun-2025 09:02:21

251

2002.0000

BATE

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05-Jun-2025 09:02:21

249

2002.0000

BATE

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05-Jun-2025 09:02:21

112

2002.0000

BATE

08492084900023151-20000CMU20250605

05-Jun-2025 09:02:21

248

2002.0000

BATE

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05-Jun-2025 09:02:21

151

2002.0000

XLON

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05-Jun-2025 09:02:21

249

2002.0000

BATE

06242062400022967-20000CMR20250605

05-Jun-2025 09:03:56

490

2002.0000

XLON

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05-Jun-2025 09:05:36

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2002.0000

XLON

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05-Jun-2025 09:05:36

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2002.0000

XLON

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05-Jun-2025 09:05:36

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2002.0000

XLON

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05-Jun-2025 09:05:36

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

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2002.0000

XLON

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2002.0000

XLON

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05-Jun-2025 09:07:41

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2002.0000

XLON

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05-Jun-2025 09:07:41

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2002.0000

XLON

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05-Jun-2025 09:07:41

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2002.0000

XLON

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2002.0000

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2002.0000

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2002.0000

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2002.0000

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05-Jun-2025 09:12:41

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2002.0000

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05-Jun-2025 09:15:22

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2002.0000

XLON

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05-Jun-2025 09:16:01

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2002.0000

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2002.0000

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2002.0000

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2002.0000

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2002.0000

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2001.0000

BATE

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2002.0000

XLON

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2002.0000

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2004.0000

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2004.0000

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05-Jun-2025 09:25:36

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05-Jun-2025 09:25:36

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2004.0000

BATE

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05-Jun-2025 09:25:36

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2004.0000

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BATE

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2004.0000

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BATE

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2004.0000

XLON

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XLON

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2004.0000

XLON

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2002.0000

BATE

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BATE

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2002.0000

XLON

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BATE

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2000.0000

BATE

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2000.0000

XLON

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XLON

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XLON

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XLON

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XLON

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1999.0000

BATE

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1999.0000

XLON

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1998.0000

BATE

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1998.0000

BATE

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XLON

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BATE

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XLON

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BATE

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2000.0000

XLON

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2000.0000

XLON

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BATE

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XLON

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1997.0000

XLON

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1997.0000

XLON

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1998.0000

BATE

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206

1998.0000

XLON

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1998.0000

BATE

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90

1998.0000

BATE

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202

1997.0000

XLON

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1997.0000

BATE

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1996.0000

BATE

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165

1997.0000

XLON

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1997.0000

XLON

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1996.0000

XLON

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1996.0000

BATE

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227

1997.0000

XLON

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1996.0000

XLON

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1996.0000

BATE

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1996.0000

XLON

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1996.0000

BATE

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321

1997.0000

XLON

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1997.0000

XLON

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1997.0000

XLON

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1998.0000

XLON

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280

1998.0000

XLON

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1997.0000

BATE

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211

1997.0000

BATE

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1998.0000

XLON

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2000.0000

XLON

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2000.0000

BATE

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258

1999.0000

XLON

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05-Jun-2025 12:57:18

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1999.0000

BATE

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05-Jun-2025 13:00:08

194

2000.0000

XLON

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2000.0000

XLON

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2000.0000

XLON

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229

1999.0000

XLON

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05-Jun-2025 13:01:31

182

1999.0000

BATE

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05-Jun-2025 13:01:34

198

1998.0000

BATE

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217

1997.0000

XLON

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1997.0000

XLON

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1997.0000

BATE

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127

1998.0000

XLON

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1999.0000

XLON

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2000.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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05-Jun-2025 13:15:53

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2001.0000

BATE

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117

2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2000.0000

XLON

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2000.0000

XLON

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263

2000.0000

XLON

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05-Jun-2025 13:19:37

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2000.0000

BATE

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2002.0000

XLON

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2002.0000

XLON

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05-Jun-2025 13:26:57

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2002.0000

BATE

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179

2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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05-Jun-2025 13:28:43

334

2002.0000

BATE

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05-Jun-2025 13:30:33

213

2000.0000

BATE

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05-Jun-2025 13:30:33

274

2000.0000

XLON

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1999.0000

BATE

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185

1999.0000

XLON

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1999.0000

BATE

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2000.0000

XLON

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2000.0000

XLON

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2000.0000

XLON

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2000.0000

XLON

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183

1999.0000

XLON

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1999.0000

BATE

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188

1998.0000

XLON

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1998.0000

BATE

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1998.0000

BATE

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05-Jun-2025 13:35:33

92

1998.0000

BATE

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1998.0000

XLON

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1998.0000

BATE

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158

1998.0000

XLON

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1998.0000

XLON

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1997.0000

BATE

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05-Jun-2025 13:39:11

168

1996.0000

XLON

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1996.0000

BATE

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1998.0000

BATE

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1998.0000

XLON

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1998.0000

XLON

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1998.0000

BATE

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1998.0000

XLON

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1997.0000

XLON

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1997.0000

XLON

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1996.0000

BATE

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1996.0000

XLON

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05-Jun-2025 13:49:04

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1996.0000

BATE

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XLON

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BATE

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

BATE

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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183

2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2000.0000

XLON

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2000.0000

BATE

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2000.0000

BATE

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2000.0000

XLON

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2000.0000

XLON

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2002.0000

BATE

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2002.0000

BATE

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2002.0000

BATE

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2002.0000

BATE

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148

2002.0000

BATE

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2002.0000

BATE

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89

2002.0000

BATE

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114

2000.0000

BATE

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2000.0000

XLON

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2000.0000

XLON

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2000.0000

BATE

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2000.0000

XLON

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2000.0000

XLON

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2000.0000

XLON

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2000.0000

XLON

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194

1999.0000

XLON

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1999.0000

BATE

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111

1999.0000

BATE

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1998.0000

BATE

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1998.0000

XLON

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1998.0000

XLON

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1997.0000

BATE

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1998.0000

XLON

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1998.0000

BATE

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1997.0000

BATE

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244

1997.0000

XLON

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1997.0000

BATE

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156

1997.0000

BATE

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1996.0000

XLON

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1995.0000

BATE

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1995.0000

XLON

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1995.0000

XLON

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1995.0000

BATE

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1995.0000

BATE

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XLON

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1996.0000

XLON

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1995.0000

BATE

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1995.0000

XLON

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1995.0000

BATE

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1994.0000

BATE

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1994.0000

XLON

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1994.0000

BATE

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1994.0000

XLON

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1994.0000

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1993.0000

XLON

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1993.0000

BATE

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XLON

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1997.0000

XLON

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1997.0000

XLON

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05-Jun-2025 14:30:00

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1996.0000

BATE

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05-Jun-2025 14:30:00

255

1996.0000

BATE

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XLON

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1995.0000

XLON

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1996.0000

BATE

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XLON

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XLON

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1996.0000

XLON

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1995.0000

BATE

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1995.0000

BATE

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1995.0000

BATE

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1995.0000

BATE

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1995.0000

XLON

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1995.0000

XLON

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1995.0000

XLON

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1995.0000

XLON

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1995.0000

BATE

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05-Jun-2025 14:36:36

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1997.0000

XLON

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269

1996.0000

XLON

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05-Jun-2025 14:36:36

197

1996.0000

XLON

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05-Jun-2025 14:38:43

117

1997.0000

BATE

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38

1996.0000

XLON

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05-Jun-2025 14:38:44

27

1996.0000

BATE

06242062400177675-200019LN20250605

05-Jun-2025 14:38:44

327

1996.0000

BATE

06242062400177675-200019LV20250605

05-Jun-2025 14:38:44

384

1997.0000

BATE

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05-Jun-2025 14:38:44

362

1996.0000

XLON

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05-Jun-2025 14:39:33

353

1996.0000

XLON

07002070000177905-E0NJJ55pimWl20250605

05-Jun-2025 14:39:33

272

1995.0000

BATE

06242062400176932-200019QN20250605

05-Jun-2025 14:39:33

325

1995.0000

XLON

07002070000177447-E0NJJ55pimXN20250605

05-Jun-2025 14:39:36

178

1994.0000

BATE

06242062400179148-200019S120250605

05-Jun-2025 14:39:52

96

1993.0000

BATE

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05-Jun-2025 14:39:52

197

1993.0000

BATE

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05-Jun-2025 14:41:46

279

1995.0000

XLON

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05-Jun-2025 14:42:45

113

1995.0000

XLON

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72

1995.0000

XLON

07002070000180611-E0NJJ55piwKe20250605

05-Jun-2025 14:42:54

138

1994.0000

BATE

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05-Jun-2025 14:43:05

139

1993.0000

XLON

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05-Jun-2025 14:43:05

278

1993.0000

XLON

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05-Jun-2025 14:43:51

152

1992.0000

BATE

06242062400180151-20001AOU20250605

05-Jun-2025 14:44:25

49

1993.0000

XLON

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382

1993.0000

XLON

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200

1993.0000

XLON

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05-Jun-2025 14:46:13

305

1993.0000

BATE

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05-Jun-2025 14:46:16

179

1991.0000

BATE

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05-Jun-2025 14:46:16

236

1991.0000

XLON

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43

1991.0000

XLON

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05-Jun-2025 14:46:16

131

1991.0000

BATE

06242062400183150-20001B6N20250605

05-Jun-2025 14:46:39

137

1990.0000

BATE

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05-Jun-2025 14:46:39

69

1990.0000

XLON

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1990.0000

XLON

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185

1991.0000

XLON

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210

1991.0000

XLON

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05-Jun-2025 14:51:19

120

1991.0000

BATE

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05-Jun-2025 14:51:19

122

1991.0000

XLON

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05-Jun-2025 14:51:19

230

1991.0000

BATE

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05-Jun-2025 14:51:19

263

1991.0000

BATE

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05-Jun-2025 14:51:19

192

1991.0000

XLON

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05-Jun-2025 14:51:19

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1991.0000

XLON

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1991.0000

XLON

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05-Jun-2025 14:52:53

474

1989.0000

XLON

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05-Jun-2025 14:52:53

117

1989.0000

BATE

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05-Jun-2025 14:52:53

195

1989.0000

BATE

08492084900183367-20001CIH20250605

05-Jun-2025 14:54:27

110

1990.0000

XLON

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05-Jun-2025 14:54:27

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1990.0000

XLON

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05-Jun-2025 14:54:27

232

1990.0000

XLON

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05-Jun-2025 14:54:27

5

1990.0000

XLON

07002070000189112-E0NJJ55pjPDd20250605

05-Jun-2025 14:56:02

423

1989.0000

BATE

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05-Jun-2025 14:56:06

77

1990.0000

XLON

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05-Jun-2025 14:56:06

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1990.0000

XLON

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05-Jun-2025 14:56:06

1

1990.0000

XLON

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05-Jun-2025 14:56:06

67

1990.0000

XLON

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05-Jun-2025 14:56:06

232

1990.0000

XLON

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05-Jun-2025 14:57:46

473

1989.0000

XLON

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05-Jun-2025 14:58:46

211

1988.0000

XLON

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05-Jun-2025 14:58:46

138

1988.0000

BATE

08492084900188620-20001DJZ20250605

05-Jun-2025 14:58:46

185

1988.0000

BATE

08492084900186689-20001DJY20250605

05-Jun-2025 14:58:46

164

1988.0000

XLON

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05-Jun-2025 14:59:27

258

1988.0000

XLON

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05-Jun-2025 14:59:27

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1988.0000

XLON

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05-Jun-2025 15:00:48

42

1988.0000

BATE

08492084900191333-20001E3N20250605

05-Jun-2025 15:00:48

233

1988.0000

BATE

08492084900191333-20001E3O20250605

05-Jun-2025 15:02:30

334

1988.0000

XLON

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05-Jun-2025 15:03:00

413

1988.0000

BATE

06242062400194242-20001EG720250605

05-Jun-2025 15:03:00

455

1988.0000

XLON

07002070000194785-E0NJJ55pjgBt20250605

05-Jun-2025 15:05:27

223

1990.0000

XLON

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05-Jun-2025 15:06:14

347

1990.0000

XLON

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05-Jun-2025 15:06:56

48

1990.0000

BATE

08492084900195675-20001FC520250605

05-Jun-2025 15:06:56

1

1990.0000

BATE

08492084900195675-20001FC420250605

05-Jun-2025 15:07:14

606

1990.0000

BATE

06242062400197347-20001FFB20250605

05-Jun-2025 15:07:46

108

1990.0000

XLON

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05-Jun-2025 15:07:46

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1990.0000

XLON

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1990.0000

XLON

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1990.0000

XLON

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05-Jun-2025 15:07:46

70

1990.0000

XLON

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05-Jun-2025 15:08:03

457

1989.0000

BATE

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05-Jun-2025 15:08:03

456

1989.0000

XLON

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05-Jun-2025 15:09:26

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1989.0000

XLON

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05-Jun-2025 15:09:26

225

1989.0000

XLON

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05-Jun-2025 15:10:02

360

1988.0000

XLON

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05-Jun-2025 15:11:06

281

1988.0000

XLON

07002070000200341-E0NJJ55pjvDF20250605

05-Jun-2025 15:11:48

250

1987.0000

BATE

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05-Jun-2025 15:13:09

208

1988.0000

XLON

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05-Jun-2025 15:13:09

187

1988.0000

XLON

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05-Jun-2025 15:13:20

180

1986.0000

BATE

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05-Jun-2025 15:13:20

83

1987.0000

BATE

08492084900196926-20001GO020250605

05-Jun-2025 15:13:20

304

1987.0000

BATE

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05-Jun-2025 15:13:42

152

1986.0000

XLON

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05-Jun-2025 15:13:42

112

1986.0000

XLON

07002070000197845-E0NJJ55pjzev20250605

05-Jun-2025 15:13:42

239

1986.0000

BATE

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05-Jun-2025 15:14:26

53

1985.0000

XLON

07002070000202332-E0NJJ55pk10G20250605

05-Jun-2025 15:14:39

231

1984.0000

BATE

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05-Jun-2025 15:15:26

143

1985.0000

XLON

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05-Jun-2025 15:15:26

37

1985.0000

XLON

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05-Jun-2025 15:16:06

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1985.0000

XLON

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05-Jun-2025 15:16:06

224

1985.0000

XLON

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05-Jun-2025 15:17:01

120

1985.0000

XLON

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05-Jun-2025 15:17:35

236

1984.0000

BATE

06242062400203704-20001HQJ20250605

05-Jun-2025 15:17:35

30

1984.0000

BATE

06242062400203704-20001HQI20250605

05-Jun-2025 15:18:46

335

1985.0000

XLON

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05-Jun-2025 15:19:26

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1985.0000

XLON

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05-Jun-2025 15:20:21

256

1986.0000

XLON

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05-Jun-2025 15:20:22

329

1986.0000

BATE

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05-Jun-2025 15:20:22

123

1986.0000

BATE

08492084900204089-20001I5F20250605

05-Jun-2025 15:21:01

213

1985.0000

XLON

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05-Jun-2025 15:21:01

134

1985.0000

XLON

07002070000205750-E0NJJ55pkDEv20250605

05-Jun-2025 15:24:22

569

1988.0000

BATE

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05-Jun-2025 15:25:13

446

1989.0000

XLON

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524

1989.0000

XLON

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05-Jun-2025 15:27:30

452

1989.0000

BATE

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05-Jun-2025 15:27:48

387

1989.0000

XLON

07002070000209923-E0NJJ55pkN0v20250605

05-Jun-2025 15:29:14

355

1988.0000

BATE

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05-Jun-2025 15:29:42

298

1988.0000

XLON

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1988.0000

XLON

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05-Jun-2025 15:31:09

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1988.0000

XLON

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05-Jun-2025 15:31:10

400

1988.0000

XLON

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05-Jun-2025 15:31:20

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1987.0000

BATE

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05-Jun-2025 15:31:25

47

1987.0000

BATE

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05-Jun-2025 15:31:25

272

1987.0000

BATE

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05-Jun-2025 15:31:25

385

1987.0000

XLON

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05-Jun-2025 15:32:42

365

1987.0000

BATE

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05-Jun-2025 15:32:48

116

1987.0000

XLON

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05-Jun-2025 15:32:48

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1987.0000

XLON

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05-Jun-2025 15:32:48

229

1987.0000

XLON

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05-Jun-2025 15:32:48

198

1986.0000

BATE

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186

1985.0000

XLON

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111

1985.0000

XLON

05002050000212977-E0NJJ55pkVNA20250605

05-Jun-2025 15:32:49

161

1985.0000

BATE

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05-Jun-2025 15:32:49

363

1985.0000

BATE

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05-Jun-2025 15:35:44

148

1987.0000

XLON

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1985.0000

XLON

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1987.0000

XLON

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05-Jun-2025 15:36:01

125

1987.0000

XLON

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05-Jun-2025 15:36:01

208

1986.0000

BATE

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05-Jun-2025 15:36:01

339

1986.0000

XLON

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05-Jun-2025 15:36:08

216

1986.0000

XLON

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05-Jun-2025 15:36:08

30

1986.0000

XLON

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05-Jun-2025 15:37:54

217

1989.0000

XLON

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05-Jun-2025 15:39:29

395

1990.0000

XLON

07002070000218353-E0NJJ55pkm2u20250605

05-Jun-2025 15:40:23

326

1989.0000

BATE

08492084900216982-20001MTD20250605

05-Jun-2025 15:41:09

13

1989.0000

XLON

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05-Jun-2025 15:41:21

261

1989.0000

XLON

05002050000219391-E0NJJ55pkoeU20250605

05-Jun-2025 15:42:02

336

1993.0000

BATE

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05-Jun-2025 15:42:26

217

1993.0000

XLON

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05-Jun-2025 15:42:42

115

1992.0000

BATE

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05-Jun-2025 15:42:42

386

1993.0000

BATE

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05-Jun-2025 15:42:42

210

1992.0000

BATE

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05-Jun-2025 15:42:49

265

1992.0000

XLON

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05-Jun-2025 15:43:08

336

1991.0000

BATE

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05-Jun-2025 15:43:08

209

1991.0000

XLON

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1991.0000

XLON

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05-Jun-2025 15:44:29

225

1991.0000

XLON

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05-Jun-2025 15:46:08

111

1992.0000

XLON

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05-Jun-2025 15:46:08

163

1992.0000

XLON

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05-Jun-2025 15:46:47

154

1993.0000

XLON

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05-Jun-2025 15:47:49

332

1994.0000

XLON

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05-Jun-2025 15:48:25

248

1993.0000

BATE

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05-Jun-2025 15:49:00

316

1992.0000

XLON

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316

1992.0000

XLON

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05-Jun-2025 15:50:23

178

1992.0000

BATE

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05-Jun-2025 15:50:23

185

1992.0000

BATE

06242062400227442-D20001PHQ20250605

05-Jun-2025 15:50:27

228

1991.0000

BATE

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05-Jun-2025 15:50:27

170

1991.0000

XLON

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05-Jun-2025 15:50:27

234

1991.0000

BATE

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05-Jun-2025 15:50:27

176

1991.0000

BATE

06242062400225499-20001PIH20250605

05-Jun-2025 15:51:02

207

1992.0000

BATE

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05-Jun-2025 15:51:03

82

1992.0000

BATE

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05-Jun-2025 15:51:03

56

1992.0000

BATE

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05-Jun-2025 15:51:21

358

1992.0000

XLON

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05-Jun-2025 15:52:49

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1992.0000

XLON

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05-Jun-2025 15:52:49

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1992.0000

XLON

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05-Jun-2025 15:52:49

124

1992.0000

XLON

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05-Jun-2025 15:52:49

108

1992.0000

XLON

07002070000228883-E0NJJ55plFAO20250605

05-Jun-2025 15:54:01

142

1992.0000

BATE

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05-Jun-2025 15:54:42

170

1992.0000

XLON

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05-Jun-2025 15:54:42

295

1992.0000

XLON

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05-Jun-2025 15:56:09

378

1992.0000

XLON

05002050000230780-E0NJJ55plJAF20250605

05-Jun-2025 15:57:03

249

1992.0000

BATE

08492084900230368-20001QZE20250605

05-Jun-2025 15:58:07

293

1992.0000

BATE

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05-Jun-2025 15:58:07

412

1992.0000

XLON

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05-Jun-2025 15:59:30

142

1992.0000

XLON

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05-Jun-2025 16:02:43

329

1992.0000

XLON

05002050000232704-E0NJJ55plSBT20250605

05-Jun-2025 16:02:43

113

1992.0000

XLON

07002070000233968-E0NJJ55plSBV20250605

05-Jun-2025 16:02:43

253

1992.0000

BATE

06242062400234103-20001S9M20250605

05-Jun-2025 16:02:44

231

1992.0000

BATE

06242062400236432-20001S9N20250605

05-Jun-2025 16:05:35

505

1992.0000

BATE

08492084900236074-20001T1K20250605

05-Jun-2025 16:05:35

37

1992.0000

BATE

08492084900236074-20001T1L20250605

05-Jun-2025 16:05:35

532

1992.0000

XLON

05002050000235358-E0NJJ55plVmj20250605

05-Jun-2025 16:05:41

59

1992.0000

XLON

05002050000236229-E0NJJ55plVzj20250605

05-Jun-2025 16:05:41

107

1992.0000

XLON

05002050000236229-E0NJJ55plVzh20250605

05-Jun-2025 16:05:41

121

1992.0000

XLON

05002050000236229-E0NJJ55plVzf20250605

05-Jun-2025 16:05:41

116

1992.0000

XLON

05002050000236229-E0NJJ55plVzd20250605

05-Jun-2025 16:05:41

30

1992.0000

XLON

05002050000236229-E0NJJ55plVzb20250605

05-Jun-2025 16:05:41

77

1992.0000

XLON

05002050000236229-E0NJJ55plVzZ20250605

05-Jun-2025 16:06:10

64

1992.0000

XLON

05002050000236604-E0NJJ55plWqL20250605

05-Jun-2025 16:06:10

119

1992.0000

XLON

05002050000236604-E0NJJ55plWqJ20250605

05-Jun-2025 16:06:10

77

1992.0000

XLON

05002050000236604-E0NJJ55plWqH20250605

05-Jun-2025 16:06:10

329

1992.0000

XLON

05002050000236604-E0NJJ55plWqF20250605

05-Jun-2025 16:07:02

379

1992.0000

BATE

06242062400240268-20001TJ120250605

05-Jun-2025 16:07:51

114

1992.0000

XLON

07002070000237757-E0NJJ55plZsK20250605

05-Jun-2025 16:07:51

170

1992.0000

XLON

07002070000237757-E0NJJ55plZsI20250605

05-Jun-2025 16:07:51

72

1992.0000

XLON

07002070000237757-E0NJJ55plZsC20250605

05-Jun-2025 16:07:51

19

1992.0000

XLON

07002070000237757-E0NJJ55plZsA20250605

05-Jun-2025 16:07:51

128

1992.0000

XLON

07002070000237757-E0NJJ55plZsG20250605

05-Jun-2025 16:07:51

126

1992.0000

XLON

07002070000237757-E0NJJ55plZsE20250605

05-Jun-2025 16:07:58

114

1991.0000

XLON

05002050000234405-E0NJJ55pla0j20250605

05-Jun-2025 16:07:58

160

1991.0000

XLON

07002070000227806-E0NJJ55pla0f20250605

05-Jun-2025 16:07:58

111

1991.0000

XLON

05002050000236045-E0NJJ55pla0n20250605

05-Jun-2025 16:10:10

5

1992.0000

BATE

08492084900241460-20001U9A20250605

05-Jun-2025 16:10:11

221

1992.0000

BATE

06242062400243328-20001U9M20250605

05-Jun-2025 16:10:11

314

1992.0000

BATE

06242062400243328-20001U9L20250605

05-Jun-2025 16:10:11

12

1992.0000

BATE

06242062400243328-20001U9K20250605

05-Jun-2025 16:10:16

120

1991.0000

BATE

08492084900234733-20001UAB20250605

05-Jun-2025 16:10:16

361

1991.0000

XLON

05002050000238512-E0NJJ55pldxf20250605

05-Jun-2025 16:10:16

505

1991.0000

XLON

07002070000238748-E0NJJ55pldxd20250605

05-Jun-2025 16:10:16

168

1991.0000

BATE

08492084900227274-20001UAA20250605

05-Jun-2025 16:10:16

125

1991.0000

BATE

06242062400238674-20001UAC20250605

05-Jun-2025 16:11:04

139

1990.0000

BATE

06242062400242414-20001UHI20250605

05-Jun-2025 16:11:04

151

1990.0000

BATE

06242062400239218-20001UHH20250605

05-Jun-2025 16:11:04

129

1990.0000

BATE

06242062400228890-20001UHG20250605

05-Jun-2025 16:11:10

411

1990.0000

XLON

07002070000239782-E0NJJ55plfRh20250605

05-Jun-2025 16:11:10

67

1990.0000

XLON

07002070000239782-E0NJJ55plfRk20250605

05-Jun-2025 16:13:51

113

1990.0000

XLON

05002050000241008-E0NJJ55pljAf20250605

05-Jun-2025 16:13:51

104

1990.0000

XLON

05002050000241008-E0NJJ55pljAd20250605

05-Jun-2025 16:13:51

115

1990.0000

XLON

05002050000241008-E0NJJ55pljAb20250605

05-Jun-2025 16:13:51

15

1990.0000

XLON

05002050000241008-E0NJJ55pljAZ20250605

05-Jun-2025 16:13:51

65

1990.0000

XLON

05002050000241008-E0NJJ55pljAh20250605

05-Jun-2025 16:14:31

144

1990.0000

XLON

05002050000241397-E0NJJ55pljvk20250605

05-Jun-2025 16:14:31

14

1990.0000

XLON

05002050000241397-E0NJJ55pljvq20250605

05-Jun-2025 16:14:31

79

1990.0000

XLON

05002050000241397-E0NJJ55pljvo20250605

05-Jun-2025 16:14:31

111

1990.0000

XLON

05002050000241397-E0NJJ55pljvm20250605

05-Jun-2025 16:16:11

134

1990.0000

XLON

05002050000242349-E0NJJ55plmP120250605

05-Jun-2025 16:16:11

17

1990.0000

XLON

05002050000242349-E0NJJ55plmOz20250605

05-Jun-2025 16:16:11

116

1990.0000

XLON

05002050000242349-E0NJJ55plmP520250605

05-Jun-2025 16:16:11

126

1990.0000

XLON

05002050000242349-E0NJJ55plmP320250605

05-Jun-2025 16:17:21

75

1992.0000

BATE

06242062400250346-20001W9520250605

05-Jun-2025 16:17:22

57

1992.0000

BATE

08492084900248435-20001W9V20250605

05-Jun-2025 16:17:22

197

1992.0000

BATE

08492084900248435-20001W9W20250605

05-Jun-2025 16:17:22

102

1992.0000

BATE

08492084900248435-20001WA020250605

05-Jun-2025 16:17:51

130

1993.0000

XLON

05002050000242734-E0NJJ55plp4i20250605

05-Jun-2025 16:17:51

361

1993.0000

XLON

05002050000242734-E0NJJ55plp4g20250605

05-Jun-2025 16:19:47

729

1994.0000

XLON

07002070000243396-E0NJJ55plsYm20250605

05-Jun-2025 16:19:47

120

1994.0000

BATE

08492084900251086-20001X2920250605

05-Jun-2025 16:19:47

124

1994.0000

BATE

08492084900251085-20001X2820250605

05-Jun-2025 16:19:47

527

1994.0000

BATE

08492084900251087-20001X2A20250605

05-Jun-2025 16:19:47

45

1994.0000

BATE

08492084900251087-20001X2B20250605

05-Jun-2025 16:21:02

56

1994.0000

BATE

08492084900252624-20001XIE20250605

05-Jun-2025 16:21:02

59

1994.0000

BATE

08492084900252624-20001XID20250605

05-Jun-2025 16:21:02

56

1994.0000

BATE

08492084900252624-20001XIF20250605

05-Jun-2025 16:21:11

118

1994.0000

XLON

07002070000243770-E0NJJ55pluVc20250605

05-Jun-2025 16:21:11

172

1994.0000

XLON

07002070000243770-E0NJJ55pluVi20250605

05-Jun-2025 16:21:11

125

1994.0000

XLON

07002070000243770-E0NJJ55pluVg20250605

05-Jun-2025 16:21:11

113

1994.0000

XLON

07002070000243770-E0NJJ55pluVe20250605

05-Jun-2025 16:21:51

60

1994.0000

BATE

06242062400255214-20001XT320250605

05-Jun-2025 16:21:51

52

1994.0000

BATE

06242062400255214-20001XT220250605

05-Jun-2025 16:21:51

50

1994.0000

BATE

06242062400255214-20001XT420250605

05-Jun-2025 16:22:20

546

1993.0000

BATE

06242062400251337-20001XYW20250605

05-Jun-2025 16:22:20

729

1993.0000

XLON

05002050000243131-E0NJJ55plvov20250605

05-Jun-2025 16:22:32

46

1992.0000

BATE

08492084900253442-20001Y1820250605

05-Jun-2025 16:22:38

3

1992.0000

BATE

08492084900253442-20001Y2B20250605

05-Jun-2025 16:22:51

135

1993.0000

XLON

05002050000243837-E0NJJ55plwZD20250605

05-Jun-2025 16:22:51

38

1993.0000

XLON

05002050000243837-E0NJJ55plwZB20250605

05-Jun-2025 16:22:51

125

1993.0000

XLON

05002050000243837-E0NJJ55plwZH20250605

05-Jun-2025 16:22:51

129

1993.0000

XLON

05002050000243837-E0NJJ55plwZF20250605

05-Jun-2025 16:24:31

157

1993.0000

XLON

07002070000244400-E0NJJ55plygt20250605

05-Jun-2025 16:24:34

59

1994.0000

BATE

06242062400257605-20001YTJ20250605

05-Jun-2025 16:24:34

61

1994.0000

BATE

06242062400257605-20001YTI20250605

05-Jun-2025 16:24:34

53

1994.0000

BATE

06242062400257605-20001YTH20250605

05-Jun-2025 16:25:09

50

1994.0000

BATE

06242062400258204-20001Z2420250605

05-Jun-2025 16:25:09

51

1994.0000

BATE

06242062400258204-20001Z2520250605

05-Jun-2025 16:25:09

54

1994.0000

BATE

06242062400258204-20001Z2620250605

05-Jun-2025 16:25:38

60

1994.0000

BATE

08492084900256916-20001ZBY20250605

05-Jun-2025 16:25:38

53

1994.0000

BATE

08492084900256916-20001ZBX20250605

05-Jun-2025 16:25:38

61

1994.0000

BATE

08492084900256916-20001ZBW20250605

05-Jun-2025 16:25:56

12

1993.0000

XLON

07002070000244400-E0NJJ55pm12V20250605

05-Jun-2025 16:25:56

536

1993.0000

BATE

08492084900255788-20001ZF120250605

05-Jun-2025 16:25:56

426

1993.0000

XLON

07002070000244400-E0NJJ55pm12T20250605

05-Jun-2025 16:26:11

96

1993.0000

XLON

07002070000244816-E0NJJ55pm1ZJ20250605

05-Jun-2025 16:26:11

136

1993.0000

XLON

07002070000244816-E0NJJ55pm1ZP20250605

05-Jun-2025 16:26:11

209

1993.0000

XLON

07002070000244816-E0NJJ55pm1ZR20250605

05-Jun-2025 16:27:42

1

1993.0000

BATE

06242062400260856-200020BD20250605

05-Jun-2025 16:27:51

126

1993.0000

XLON

05002050000244976-E0NJJ55pm3mh20250605

05-Jun-2025 16:27:51

120

1993.0000

XLON

05002050000244976-E0NJJ55pm3md20250605

05-Jun-2025 16:27:51

131

1993.0000

XLON

05002050000244976-E0NJJ55pm3mf20250605

05-Jun-2025 16:28:00

208

1993.0000

BATE

06242062400261079-200020FQ20250605

05-Jun-2025 16:28:01

401

1993.0000

BATE

06242062400261079-200020FR20250605

05-Jun-2025 16:28:17

262

1992.0000

BATE

06242062400256710-200020L620250605

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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