Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6324O
IMI PLC
27 June 2025
 

27 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 26 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,064.9323 pence per share:

 

Date of purchase:

26 June 2025

Number of ordinary shares purchased:

119,342

Highest purchase price paid per share:

2,074.0000p

Lowest purchase price paid per share:

2,054.0000p

Volume weighted average price paid per share:

2,064.9323p

 

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 261,036,898. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,388,062.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

26 June 2025

London Stock Exchange

20.65

72,280

26 June 2025

BATS (BXE)

20.65

47,062

 

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

26-Jun-2025 08:04:45

499

2058.0000

XLON

05002050000003781-E0NYXEEJaYrs20250626

26-Jun-2025 08:07:00

86

2058.0000

XLON

05002050000004218-E0NYXEEJadr620250626

26-Jun-2025 08:07:00

61

2058.0000

XLON

05002050000004218-E0NYXEEJadr420250626

26-Jun-2025 08:08:40

515

2058.0000

BATE

08492084900002557-D2000077620250626

26-Jun-2025 08:09:21

517

2058.0000

XLON

07002070000004644-E0NYXEEJaiPL20250626

26-Jun-2025 08:09:38

249

2056.0000

BATE

08492084900000492-200007C920250626

26-Jun-2025 08:09:38

81

2056.0000

BATE

08492084900002307-200007CB20250626

26-Jun-2025 08:09:38

117

2056.0000

XLON

05002050000004065-E0NYXEEJaj6T20250626

26-Jun-2025 08:09:38

62

2056.0000

BATE

08492084900002307-200007CA20250626

26-Jun-2025 08:09:38

268

2056.0000

XLON

05002050000003469-E0NYXEEJaj6N20250626

26-Jun-2025 08:11:01

87

2056.0000

XLON

05002050000004875-E0NYXEEJamJD20250626

26-Jun-2025 08:12:07

380

2056.0000

XLON

07002070000005052-E0NYXEEJanlf20250626

26-Jun-2025 08:15:22

238

2058.0000

XLON

07002070000005912-E0NYXEEJasrY20250626

26-Jun-2025 08:15:58

420

2056.0000

XLON

05002050000005225-E0NYXEEJatx920250626

26-Jun-2025 08:15:58

386

2056.0000

BATE

08492084900003888-2000087M20250626

26-Jun-2025 08:15:58

74

2056.0000

XLON

05002050000005225-E0NYXEEJatxB20250626

26-Jun-2025 08:21:02

190

2056.0000

BATE

08492084900005613-200008TQ20250626

26-Jun-2025 08:21:02

152

2056.0000

XLON

07002070000008728-E0NYXEEJb20F20250626

26-Jun-2025 08:21:02

585

2056.0000

XLON

05002050000007390-E0NYXEEJb20B20250626

26-Jun-2025 08:21:02

361

2056.0000

BATE

08492084900005613-200008TP20250626

26-Jun-2025 08:21:02

197

2056.0000

BATE

06242062400006270-200008TR20250626

26-Jun-2025 08:31:53

120

2056.0000

BATE

06242062400009506-200009Y120250626

26-Jun-2025 08:31:53

603

2056.0000

XLON

07002070000010504-E0NYXEEJbGmI20250626

26-Jun-2025 08:31:53

549

2056.0000

BATE

08492084900007480-200009XX20250626

26-Jun-2025 08:31:53

130

2056.0000

BATE

06242062400009060-200009Y020250626

26-Jun-2025 08:31:53

113

2056.0000

BATE

06242062400009917-200009Y220250626

26-Jun-2025 08:31:53

125

2056.0000

BATE

08492084900008102-200009XZ20250626

26-Jun-2025 08:32:03

290

2056.0000

XLON

07002070000013848-E0NYXEEJbH8g20250626

26-Jun-2025 08:32:03

712

2056.0000

XLON

07002070000013848-E0NYXEEJbH8e20250626

26-Jun-2025 08:36:05

210

2056.0000

XLON

05002050000013892-E0NYXEEJbLpj20250626

26-Jun-2025 08:36:06

127

2056.0000

XLON

07002070000015124-E0NYXEEJbLqM20250626

26-Jun-2025 08:36:06

48

2056.0000

XLON

05002050000013892-E0NYXEEJbLqI20250626

26-Jun-2025 08:36:06

184

2056.0000

XLON

07002070000014621-E0NYXEEJbLqK20250626

26-Jun-2025 08:36:06

51

2056.0000

BATE

06242062400012611-20000AG720250626

26-Jun-2025 08:36:06

239

2056.0000

BATE

06242062400011606-20000AG620250626

26-Jun-2025 08:36:06

211

2056.0000

BATE

06242062400012611-20000AG820250626

26-Jun-2025 08:36:06

159

2056.0000

BATE

08492084900010750-20000AG420250626

26-Jun-2025 08:36:07

311

2056.0000

XLON

07002070000015613-E0NYXEEJbMAQ20250626

26-Jun-2025 08:38:45

157

2056.0000

XLON

05002050000016657-E0NYXEEJbOvF20250626

26-Jun-2025 08:38:45

242

2056.0000

XLON

05002050000016657-E0NYXEEJbOvH20250626

26-Jun-2025 08:39:25

155

2056.0000

XLON

05002050000016899-E0NYXEEJbPeA20250626

26-Jun-2025 08:39:25

237

2056.0000

XLON

05002050000016899-E0NYXEEJbPeC20250626

26-Jun-2025 08:40:28

348

2054.0000

XLON

07002070000003289-E0NYXEEJbQtg20250626

26-Jun-2025 08:40:28

630

2054.0000

BATE

06242062400008434-20000AWW20250626

26-Jun-2025 08:49:45

291

2058.0000

BATE

08492084900017531-20000BXK20250626

26-Jun-2025 08:49:45

144

2058.0000

BATE

06242062400018298-20000BXL20250626

26-Jun-2025 08:52:33

246

2060.0000

XLON

07002070000021386-E0NYXEEJbfHY20250626

26-Jun-2025 08:52:33

264

2060.0000

XLON

05002050000021347-E0NYXEEJbfHW20250626

26-Jun-2025 08:52:33

75

2060.0000

XLON

05002050000021348-E0NYXEEJbfHa20250626

26-Jun-2025 08:52:33

75

2060.0000

XLON

05002050000021348-E0NYXEEJbfHg20250626

26-Jun-2025 08:52:33

119

2060.0000

BATE

08492084900018008-20000C8220250626

26-Jun-2025 08:52:33

113

2060.0000

BATE

08492084900018081-20000C8320250626

26-Jun-2025 08:53:33

79

2060.0000

XLON

05002050000022743-E0NYXEEJbgiM20250626

26-Jun-2025 09:06:59

787

2064.0000

XLON

05002050000029391-E0NYXEEJbvYB20250626

26-Jun-2025 09:07:00

722

2064.0000

XLON

05002050000029400-E0NYXEEJbvZF20250626

26-Jun-2025 09:07:13

656

2064.0000

XLON

07002070000029452-E0NYXEEJbvvn20250626

26-Jun-2025 09:07:13

146

2062.0000

BATE

08492084900023915-20000DN820250626

26-Jun-2025 09:07:13

148

2062.0000

BATE

06242062400024802-20000DN520250626

26-Jun-2025 09:07:13

784

2062.0000

XLON

05002050000027962-E0NYXEEJbvyl20250626

26-Jun-2025 09:07:13

145

2062.0000

BATE

08492084900023916-20000DNA20250626

26-Jun-2025 09:07:13

147

2062.0000

BATE

06242062400024803-20000DN620250626

26-Jun-2025 09:07:13

156

2062.0000

BATE

06242062400024801-20000DN420250626

26-Jun-2025 09:07:13

146

2062.0000

BATE

06242062400024804-20000DN720250626

26-Jun-2025 09:07:13

145

2062.0000

BATE

06242062400024805-20000DN920250626

26-Jun-2025 09:07:13

29

2062.0000

BATE

06242062400024819-20000DNB20250626

26-Jun-2025 09:08:14

113

2062.0000

BATE

08492084900025098-20000DRW20250626

26-Jun-2025 09:08:14

113

2062.0000

BATE

08492084900025099-20000DRX20250626

26-Jun-2025 09:08:14

113

2062.0000

BATE

08492084900025100-20000DRY20250626

26-Jun-2025 09:09:46

511

2060.0000

XLON

07002070000023121-E0NYXEEJbyg020250626

26-Jun-2025 09:09:46

370

2060.0000

BATE

06242062400020177-20000DXA20250626

26-Jun-2025 09:09:46

491

2060.0000

BATE

08492084900023920-20000DXC20250626

26-Jun-2025 09:09:47

118

2060.0000

BATE

06242062400020177-20000DXB20250626

26-Jun-2025 09:12:25

187

2060.0000

XLON

05002050000031205-E0NYXEEJc1SB20250626

26-Jun-2025 09:22:06

280

2060.0000

BATE

06242062400030904-20000F5J20250626

26-Jun-2025 09:22:06

275

2060.0000

XLON

05002050000034483-E0NYXEEJcB5w20250626

26-Jun-2025 09:22:06

4

2060.0000

BATE

06242062400030904-20000F5K20250626

26-Jun-2025 09:26:01

143

2060.0000

XLON

05002050000037774-E0NYXEEJcEnc20250626

26-Jun-2025 09:26:01

245

2060.0000

XLON

05002050000037774-E0NYXEEJcEne20250626

26-Jun-2025 09:48:17

206

2062.0000

BATE

06242062400038427-20000HSP20250626

26-Jun-2025 09:48:17

205

2062.0000

BATE

06242062400038428-20000HSQ20250626

26-Jun-2025 09:48:17

207

2062.0000

BATE

08492084900037357-20000HSM20250626

26-Jun-2025 09:48:17

207

2062.0000

BATE

06242062400038425-20000HSN20250626

26-Jun-2025 09:48:17

123

2062.0000

XLON

07002070000044010-E0NYXEEJcaEj20250626

26-Jun-2025 09:48:17

206

2062.0000

BATE

06242062400038426-20000HSO20250626

26-Jun-2025 09:48:17

800

2062.0000

XLON

05002050000044015-E0NYXEEJcaEh20250626

26-Jun-2025 09:48:18

18

2062.0000

BATE

08492084900039675-20000HSU20250626

26-Jun-2025 09:48:18

18

2062.0000

BATE

08492084900039675-20000HSW20250626

26-Jun-2025 09:48:18

4

2062.0000

BATE

08492084900039675-20000HSV20250626

26-Jun-2025 09:48:18

950

2062.0000

XLON

07002070000046192-E0NYXEEJcaGn20250626

26-Jun-2025 09:48:18

71

2062.0000

BATE

08492084900039675-20000HSX20250626

26-Jun-2025 09:48:18

239

2062.0000

XLON

07002070000046192-E0NYXEEJcaGp20250626

26-Jun-2025 09:48:18

403

2062.0000

XLON

07002070000046192-E0NYXEEJcaGt20250626

26-Jun-2025 09:48:18

229

2062.0000

XLON

07002070000046192-E0NYXEEJcaGr20250626

26-Jun-2025 09:48:18

57

2062.0000

XLON

07002070000046192-E0NYXEEJcaGv20250626

26-Jun-2025 09:48:19

207

2062.0000

BATE

06242062400040798-20000HT120250626

26-Jun-2025 09:48:19

189

2062.0000

BATE

06242062400040798-20000HT220250626

26-Jun-2025 09:48:20

189

2062.0000

BATE

06242062400040798-20000HT320250626

26-Jun-2025 09:49:28

140

2062.0000

BATE

06242062400040798-20000HWW20250626

26-Jun-2025 09:49:43

50

2062.0000

BATE

06242062400040798-20000HXP20250626

26-Jun-2025 09:50:25

239

2062.0000

BATE

08492084900040097-20000I0020250626

26-Jun-2025 09:50:25

136

2062.0000

XLON

05002050000046781-E0NYXEEJcbz520250626

26-Jun-2025 09:50:25

26

2062.0000

BATE

06242062400040798-20000HZZ20250626

26-Jun-2025 09:52:48

113

2062.0000

XLON

07002070000046740-E0NYXEEJceIs20250626

26-Jun-2025 09:52:48

62

2062.0000

XLON

05002050000046781-E0NYXEEJceIq20250626

26-Jun-2025 09:52:48

110

2062.0000

BATE

06242062400041908-20000I7220250626

26-Jun-2025 09:52:48

125

2062.0000

XLON

05002050000047216-E0NYXEEJceIu20250626

26-Jun-2025 09:52:48

142

2062.0000

BATE

06242062400041908-20000I7320250626

26-Jun-2025 09:52:48

78

2062.0000

BATE

06242062400041908-20000I7420250626

26-Jun-2025 09:54:21

154

2062.0000

XLON

05002050000048512-E0NYXEEJcg5E20250626

26-Jun-2025 09:54:21

63

2062.0000

XLON

05002050000048512-E0NYXEEJcg5C20250626

26-Jun-2025 09:54:21

124

2062.0000

XLON

05002050000048512-E0NYXEEJcg5A20250626

26-Jun-2025 09:56:01

114

2062.0000

XLON

07002070000049107-E0NYXEEJch9y20250626

26-Jun-2025 09:57:41

148

2062.0000

XLON

05002050000049740-E0NYXEEJciPI20250626

26-Jun-2025 10:03:48

131

2062.0000

BATE

08492084900044713-20000J4120250626

26-Jun-2025 10:03:48

260

2062.0000

XLON

07002070000051864-E0NYXEEJcnK920250626

26-Jun-2025 10:03:48

251

2062.0000

XLON

07002070000051864-E0NYXEEJcnK720250626

26-Jun-2025 10:04:17

203

2062.0000

BATE

08492084900044713-20000J6A20250626

26-Jun-2025 10:08:00

466

2062.0000

XLON

07002070000053012-E0NYXEEJcqbm20250626

26-Jun-2025 10:10:11

347

2062.0000

BATE

06242062400048307-20000JSI20250626

26-Jun-2025 10:10:11

337

2062.0000

BATE

08492084900046249-20000JSH20250626

26-Jun-2025 10:13:38

708

2062.0000

XLON

07002070000055325-E0NYXEEJcvLu20250626

26-Jun-2025 10:17:01

400

2062.0000

BATE

08492084900049560-20000KH920250626

26-Jun-2025 10:17:01

10

2062.0000

BATE

08492084900049560-20000KHA20250626

26-Jun-2025 10:17:02

159

2062.0000

XLON

05002050000056582-E0NYXEEJcxp720250626

26-Jun-2025 10:17:02

6

2062.0000

XLON

05002050000056582-E0NYXEEJcxpB20250626

26-Jun-2025 10:17:02

172

2062.0000

XLON

05002050000056582-E0NYXEEJcxp920250626

26-Jun-2025 10:18:35

492

2060.0000

BATE

06242062400038447-20000KN320250626

26-Jun-2025 10:18:35

536

2060.0000

XLON

05002050000039103-E0NYXEEJcyxo20250626

26-Jun-2025 10:20:23

235

2060.0000

BATE

06242062400051846-20000KV120250626

26-Jun-2025 10:22:13

195

2060.0000

BATE

08492084900050641-20000KZS20250626

26-Jun-2025 10:22:21

302

2060.0000

XLON

07002070000057317-E0NYXEEJd26D20250626

26-Jun-2025 10:22:21

41

2060.0000

BATE

08492084900050641-20000L0320250626

26-Jun-2025 10:23:02

102

2060.0000

BATE

06242062400052678-20000L2020250626

26-Jun-2025 10:24:53

36

2060.0000

BATE

06242062400052678-20000L7J20250626

26-Jun-2025 10:25:01

294

2060.0000

XLON

05002050000058452-E0NYXEEJd4Bc20250626

26-Jun-2025 10:25:01

8

2060.0000

BATE

06242062400052678-20000L8N20250626

26-Jun-2025 10:25:01

120

2060.0000

BATE

06242062400053234-20000L8O20250626

26-Jun-2025 10:30:23

171

2058.0000

BATE

06242062400053783-20000LND20250626

26-Jun-2025 10:30:23

263

2058.0000

XLON

05002050000059608-E0NYXEEJd8bn20250626

26-Jun-2025 10:30:23

5

2058.0000

BATE

06242062400053783-20000LNE20250626

26-Jun-2025 10:32:42

112

2058.0000

XLON

07002070000062169-E0NYXEEJdApF20250626

26-Jun-2025 10:38:40

338

2060.0000

BATE

06242062400058093-20000MA620250626

26-Jun-2025 10:38:40

102

2060.0000

XLON

05002050000064020-E0NYXEEJdGKe20250626

26-Jun-2025 10:48:50

101

2062.0000

XLON

07002070000067616-E0NYXEEJdPQB20250626

26-Jun-2025 10:48:50

235

2062.0000

XLON

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26-Jun-2025 10:48:50

98

2062.0000

XLON

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26-Jun-2025 10:48:51

95

2062.0000

XLON

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26-Jun-2025 10:48:51

112

2062.0000

XLON

05002050000067678-E0NYXEEJdPVg20250626

26-Jun-2025 10:48:52

19

2062.0000

XLON

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26-Jun-2025 10:48:52

75

2062.0000

XLON

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26-Jun-2025 10:48:52

667

2062.0000

XLON

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26-Jun-2025 10:48:52

239

2062.0000

XLON

07002070000067640-E0NYXEEJdPYz20250626

26-Jun-2025 10:49:20

149

2062.0000

BATE

06242062400061564-20000N5W20250626

26-Jun-2025 10:49:20

180

2062.0000

BATE

06242062400061564-20000N5V20250626

26-Jun-2025 10:51:01

35

2062.0000

BATE

08492084900060237-20000NAY20250626

26-Jun-2025 10:51:01

279

2062.0000

BATE

08492084900060237-20000NAX20250626

26-Jun-2025 10:59:19

480

2062.0000

XLON

07002070000069203-E0NYXEEJdZAL20250626

26-Jun-2025 10:59:20

316

2062.0000

BATE

06242062400063090-20000O5920250626

26-Jun-2025 10:59:20

115

2062.0000

XLON

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26-Jun-2025 10:59:20

114

2062.0000

XLON

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26-Jun-2025 10:59:20

129

2062.0000

XLON

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26-Jun-2025 11:00:59

230

2062.0000

XLON

05002050000071565-E0NYXEEJdb9p20250626

26-Jun-2025 11:00:59

65

2062.0000

XLON

05002050000071565-E0NYXEEJdb9r20250626

26-Jun-2025 11:01:00

65

2062.0000

BATE

08492084900063871-20000OCX20250626

26-Jun-2025 11:01:00

226

2062.0000

BATE

08492084900063871-20000OCW20250626

26-Jun-2025 11:01:02

337

2062.0000

XLON

07002070000071541-E0NYXEEJdbFa20250626

26-Jun-2025 11:02:42

270

2062.0000

XLON

07002070000072020-E0NYXEEJdcev20250626

26-Jun-2025 11:04:22

308

2062.0000

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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26-Jun-2025 11:19:33

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BATE

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XLON

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XLON

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BATE

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78

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XLON

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BATE

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117

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XLON

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BATE

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BATE

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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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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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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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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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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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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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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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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

07002070000133572-E0NYXEEJfnBo20250626

26-Jun-2025 13:49:22

142

2066.0000

XLON

07002070000133572-E0NYXEEJfnBq20250626

26-Jun-2025 13:51:02

14

2066.0000

XLON

05002050000134248-E0NYXEEJford20250626

26-Jun-2025 13:51:02

122

2066.0000

XLON

05002050000134248-E0NYXEEJforb20250626

26-Jun-2025 13:52:42

101

2066.0000

XLON

07002070000134999-E0NYXEEJfqUE20250626

26-Jun-2025 13:52:42

66

2066.0000

XLON

07002070000134999-E0NYXEEJfqUG20250626

26-Jun-2025 13:54:21

125

2064.0000

BATE

06242062400129553-2000153820250626

26-Jun-2025 13:54:22

121

2064.0000

BATE

06242062400134518-2000153A20250626

26-Jun-2025 13:54:22

160

2064.0000

XLON

05002050000135638-E0NYXEEJfrf420250626

26-Jun-2025 13:56:02

157

2064.0000

XLON

05002050000136476-E0NYXEEJftq920250626

26-Jun-2025 13:57:42

182

2064.0000

XLON

07002070000137305-E0NYXEEJfvsx20250626

26-Jun-2025 13:59:22

145

2064.0000

XLON

07002070000138076-E0NYXEEJfxgL20250626

26-Jun-2025 14:01:02

4

2064.0000

XLON

07002070000138956-E0NYXEEJg0el20250626

26-Jun-2025 14:01:02

184

2064.0000

XLON

07002070000138956-E0NYXEEJg0en20250626

26-Jun-2025 14:02:42

99

2064.0000

XLON

05002050000139717-E0NYXEEJg2Uk20250626

26-Jun-2025 14:02:42

61

2064.0000

XLON

05002050000139717-E0NYXEEJg2Um20250626

26-Jun-2025 14:02:48

41

2064.0000

BATE

08492084900135702-2000169Q20250626

26-Jun-2025 14:02:48

117

2064.0000

BATE

08492084900135702-2000169N20250626

26-Jun-2025 14:02:48

43

2064.0000

BATE

08492084900135702-2000169O20250626

26-Jun-2025 14:02:48

45

2064.0000

BATE

08492084900135702-2000169P20250626

26-Jun-2025 14:02:48

84

2064.0000

BATE

08492084900135702-2000169K20250626

26-Jun-2025 14:02:48

22

2064.0000

BATE

08492084900135702-2000169L20250626

26-Jun-2025 14:02:48

126

2064.0000

BATE

08492084900135702-2000169M20250626

26-Jun-2025 14:04:22

55

2064.0000

XLON

05002050000140486-E0NYXEEJg4BE20250626

26-Jun-2025 14:04:22

114

2064.0000

XLON

05002050000140486-E0NYXEEJg4BC20250626

26-Jun-2025 14:05:01

138

2064.0000

BATE

06242062400140056-200016IW20250626

26-Jun-2025 14:05:51

214

2064.0000

BATE

06242062400140056-200016LR20250626

26-Jun-2025 14:06:02

263

2064.0000

XLON

05002050000141222-E0NYXEEJg5sP20250626

26-Jun-2025 14:07:48

178

2064.0000

XLON

07002070000141993-E0NYXEEJg7tT20250626

26-Jun-2025 14:09:22

299

2064.0000

XLON

07002070000142773-E0NYXEEJgA0H20250626

26-Jun-2025 14:11:02

57

2064.0000

XLON

05002050000143367-E0NYXEEJgBIr20250626

26-Jun-2025 14:11:02

103

2064.0000

XLON

05002050000143367-E0NYXEEJgBIt20250626

26-Jun-2025 14:11:46

12

2062.0000

BATE

06242062400130330-200017B920250626

26-Jun-2025 14:12:42

37

2064.0000

XLON

07002070000144240-E0NYXEEJgDHK20250626

26-Jun-2025 14:12:42

4

2064.0000

XLON

07002070000144240-E0NYXEEJgDHI20250626

26-Jun-2025 14:12:42

86

2064.0000

XLON

07002070000144240-E0NYXEEJgDHG20250626

26-Jun-2025 14:12:42

103

2064.0000

XLON

07002070000144240-E0NYXEEJgDHM20250626

26-Jun-2025 14:13:17

147

2064.0000

BATE

08492084900140703-200017JD20250626

26-Jun-2025 14:13:25

146

2064.0000

BATE

08492084900140704-200017K820250626

26-Jun-2025 14:13:25

134

2064.0000

BATE

08492084900140705-200017K920250626

26-Jun-2025 14:13:25

13

2064.0000

BATE

08492084900140703-200017K720250626

26-Jun-2025 14:15:06

153

2064.0000

BATE

08492084900141588-200017PT20250626

26-Jun-2025 14:15:06

147

2064.0000

BATE

06242062400145112-200017PS20250626

26-Jun-2025 14:15:06

11

2064.0000

BATE

06242062400145112-200017PR20250626

26-Jun-2025 14:15:07

219

2064.0000

XLON

07002070000145315-E0NYXEEJgFmk20250626

26-Jun-2025 14:16:02

146

2064.0000

XLON

05002050000145625-E0NYXEEJgGOW20250626

26-Jun-2025 14:16:27

152

2062.0000

BATE

08492084900140580-200017W320250626

26-Jun-2025 14:16:27

219

2062.0000

BATE

06242062400144122-200017W220250626

26-Jun-2025 14:16:27

146

2062.0000

XLON

05002050000144897-E0NYXEEJgGfC20250626

26-Jun-2025 14:16:27

133

2062.0000

BATE

08492084900140429-200017W120250626

26-Jun-2025 14:17:42

162

2060.0000

XLON

07002070000146559-E0NYXEEJgI6620250626

26-Jun-2025 14:19:22

180

2060.0000

XLON

05002050000147165-E0NYXEEJgJj420250626

26-Jun-2025 14:21:02

177

2060.0000

XLON

07002070000147982-E0NYXEEJgL5l20250626

26-Jun-2025 14:22:42

11

2060.0000

XLON

05002050000148483-E0NYXEEJgMDc20250626

26-Jun-2025 14:22:42

231

2060.0000

XLON

05002050000148483-E0NYXEEJgMDe20250626

26-Jun-2025 14:24:22

211

2060.0000

XLON

07002070000149307-E0NYXEEJgNx720250626

26-Jun-2025 14:24:22

28

2060.0000

XLON

07002070000149307-E0NYXEEJgNx520250626

26-Jun-2025 14:26:39

368

2060.0000

XLON

07002070000149997-E0NYXEEJgQRf20250626

26-Jun-2025 14:26:40

120

2060.0000

BATE

06242062400150971-200019A520250626

26-Jun-2025 14:26:40

361

2060.0000

BATE

06242062400150971-200019A420250626

26-Jun-2025 14:29:59

400

2058.0000

XLON

07002070000150602-E0NYXEEJgVWE20250626

26-Jun-2025 14:30:15

113

2058.0000

BATE

06242062400149231-20001A3M20250626

26-Jun-2025 14:30:15

240

2058.0000

BATE

06242062400152904-20001A3Q20250626

26-Jun-2025 14:30:15

164

2058.0000

BATE

06242062400146629-20001A3L20250626

26-Jun-2025 14:34:45

120

2062.0000

BATE

08492084900153752-20001BG320250626

26-Jun-2025 14:34:45

114

2062.0000

BATE

06242062400157619-20001BG420250626

26-Jun-2025 14:34:45

123

2062.0000

BATE

06242062400157617-20001BG220250626

26-Jun-2025 14:34:45

436

2062.0000

XLON

07002070000158415-E0NYXEEJgoTV20250626

26-Jun-2025 14:34:45

132

2062.0000

XLON

05002050000158199-E0NYXEEJgoTZ20250626

26-Jun-2025 14:34:45

148

2062.0000

BATE

08492084900153750-20001BG120250626

26-Jun-2025 14:34:45

292

2062.0000

BATE

06242062400157620-20001BG620250626

26-Jun-2025 14:34:45

113

2062.0000

BATE

08492084900153753-20001BG520250626

26-Jun-2025 14:34:45

186

2062.0000

XLON

07002070000158416-E0NYXEEJgoTX20250626

26-Jun-2025 14:34:45

122

2062.0000

XLON

07002070000158417-E0NYXEEJgoTb20250626

26-Jun-2025 14:36:01

501

2062.0000

BATE

08492084900154853-20001BRG20250626

26-Jun-2025 14:36:02

553

2062.0000

XLON

07002070000159474-E0NYXEEJgrpa20250626

26-Jun-2025 14:36:46

12

2060.0000

XLON

05002050000157999-E0NYXEEJgtVQ20250626

26-Jun-2025 14:36:51

573

2060.0000

XLON

05002050000157999-E0NYXEEJgtae20250626

26-Jun-2025 14:38:17

360

2060.0000

BATE

08492084900153548-20001CEM20250626

26-Jun-2025 14:38:17

407

2060.0000

XLON

05002050000160592-E0NYXEEJgxEj20250626

26-Jun-2025 14:39:26

398

2060.0000

XLON

05002050000161741-E0NYXEEJgzzi20250626

26-Jun-2025 14:42:52

65

2060.0000

BATE

06242062400161600-20001DFZ20250626

26-Jun-2025 14:42:52

331

2060.0000

XLON

07002070000163132-E0NYXEEJh8JI20250626

26-Jun-2025 14:43:26

207

2060.0000

BATE

06242062400161600-20001DLE20250626

26-Jun-2025 14:43:26

119

2060.0000

BATE

06242062400163013-20001DLG20250626

26-Jun-2025 14:43:26

149

2060.0000

BATE

08492084900158922-20001DLF20250626

26-Jun-2025 14:43:26

11

2060.0000

BATE

06242062400161600-20001DLD20250626

26-Jun-2025 14:44:22

81

2060.0000

BATE

06242062400164080-D20001DQV20250626

26-Jun-2025 14:45:06

3

2060.0000

XLON

07002070000165280-E0NYXEEJhCQB20250626

26-Jun-2025 14:45:55

496

2060.0000

XLON

07002070000165280-E0NYXEEJhEAe20250626

26-Jun-2025 14:45:55

402

2060.0000

BATE

06242062400164080-20001E2Y20250626

26-Jun-2025 14:46:02

97

2060.0000

XLON

05002050000166379-E0NYXEEJhFrX20250626

26-Jun-2025 14:46:02

120

2060.0000

XLON

05002050000166379-E0NYXEEJhFrV20250626

26-Jun-2025 14:46:02

322

2060.0000

XLON

05002050000166379-E0NYXEEJhFrT20250626

26-Jun-2025 14:46:37

283

2058.0000

BATE

08492084900156912-20001EIO20250626

26-Jun-2025 14:47:42

489

2058.0000

XLON

07002070000167742-E0NYXEEJhJvf20250626

26-Jun-2025 14:49:22

9

2058.0000

XLON

05002050000168732-E0NYXEEJhMw020250626

26-Jun-2025 14:49:22

227

2058.0000

XLON

05002050000168732-E0NYXEEJhMvy20250626

26-Jun-2025 14:49:22

3

2058.0000

XLON

05002050000168732-E0NYXEEJhMw220250626

26-Jun-2025 14:49:22

125

2058.0000

XLON

05002050000168732-E0NYXEEJhMvw20250626

26-Jun-2025 14:51:02

96

2060.0000

XLON

07002070000169864-E0NYXEEJhPsZ20250626

26-Jun-2025 14:51:02

331

2060.0000

XLON

07002070000169864-E0NYXEEJhPsX20250626

26-Jun-2025 14:52:53

294

2060.0000

XLON

07002070000171029-E0NYXEEJhTsK20250626

26-Jun-2025 14:53:38

114

2060.0000

BATE

08492084900165695-20001G5920250626

26-Jun-2025 14:53:38

190

2060.0000

BATE

06242062400170032-20001G5720250626

26-Jun-2025 14:53:38

119

2060.0000

BATE

08492084900165694-20001G5820250626

26-Jun-2025 14:53:38

125

2060.0000

BATE

06242062400170414-20001G5B20250626

26-Jun-2025 14:53:38

236

2060.0000

BATE

06242062400170033-20001G5A20250626

26-Jun-2025 14:55:22

195

2060.0000

BATE

08492084900167271-20001GIP20250626

26-Jun-2025 14:55:23

341

2060.0000

XLON

05002050000171690-E0NYXEEJhYXR20250626

26-Jun-2025 14:55:23

39

2060.0000

BATE

06242062400171632-20001GIQ20250626

26-Jun-2025 14:57:24

476

2062.0000

XLON

05002050000173349-E0NYXEEJhbzr20250626

26-Jun-2025 14:58:35

355

2062.0000

XLON

07002070000173894-E0NYXEEJheKW20250626

26-Jun-2025 15:00:26

97

2066.0000

XLON

07002070000176654-E0NYXEEJhiV320250626

26-Jun-2025 15:00:26

292

2066.0000

XLON

07002070000176654-E0NYXEEJhiV120250626

26-Jun-2025 15:01:29

163

2066.0000

BATE

06242062400174613-20001I1V20250626

26-Jun-2025 15:01:29

444

2066.0000

XLON

05002050000176970-E0NYXEEJhl4j20250626

26-Jun-2025 15:01:29

372

2066.0000

BATE

06242062400174623-20001I2120250626

26-Jun-2025 15:01:29

188

2066.0000

BATE

08492084900170198-20001I2320250626

26-Jun-2025 15:01:29

211

2066.0000

BATE

08492084900170197-20001I2220250626

26-Jun-2025 15:01:29

114

2066.0000

BATE

06242062400174615-20001I1Z20250626

26-Jun-2025 15:01:29

120

2066.0000

BATE

08492084900170186-20001I1Y20250626

26-Jun-2025 15:01:29

128

2066.0000

BATE

08492084900170185-20001I1X20250626

26-Jun-2025 15:01:29

150

2066.0000

BATE

06242062400174614-20001I1W20250626

26-Jun-2025 15:01:35

173

2064.0000

BATE

06242062400174839-20001I2S20250626

26-Jun-2025 15:01:35

124

2064.0000

BATE

06242062400174650-20001I2R20250626

26-Jun-2025 15:03:28

409

2068.0000

XLON

05002050000178343-E0NYXEEJhpIH20250626

26-Jun-2025 15:04:09

177

2068.0000

BATE

06242062400176804-D20001IQU20250626

26-Jun-2025 15:04:22

493

2068.0000

XLON

07002070000179288-E0NYXEEJhr2c20250626

26-Jun-2025 15:06:02

246

2068.0000

XLON

07002070000180234-E0NYXEEJhtnm20250626

26-Jun-2025 15:06:47

217

2066.0000

BATE

06242062400176169-20001J9W20250626

26-Jun-2025 15:06:47

49

2066.0000

BATE

06242062400176169-20001J9V20250626

26-Jun-2025 15:06:47

122

2066.0000

BATE

08492084900171755-20001J9U20250626

26-Jun-2025 15:06:47

393

2066.0000

XLON

05002050000178045-E0NYXEEJhv5J20250626

26-Jun-2025 15:07:42

205

2066.0000

XLON

05002050000181013-E0NYXEEJhwlB20250626

26-Jun-2025 15:11:06

21

2068.0000

XLON

07002070000183032-E0NYXEEJi2B120250626

26-Jun-2025 15:11:06

402

2068.0000

XLON

07002070000183032-E0NYXEEJi2B320250626

26-Jun-2025 15:12:42

186

2068.0000

XLON

07002070000183906-E0NYXEEJi5RH20250626

26-Jun-2025 15:12:42

133

2068.0000

XLON

07002070000183906-E0NYXEEJi5RF20250626

26-Jun-2025 15:14:03

462

2068.0000

BATE

06242062400182189-20001KVN20250626

26-Jun-2025 15:14:26

407

2068.0000

XLON

05002050000184726-E0NYXEEJi8Iy20250626

26-Jun-2025 15:14:40

263

2068.0000

BATE

08492084900178008-20001L0820250626

26-Jun-2025 15:14:40

300

2066.0000

XLON

07002070000182120-E0NYXEEJi8XI20250626

26-Jun-2025 15:14:40

133

2068.0000

BATE

08492084900178008-20001L0720250626

26-Jun-2025 15:16:35

277

2068.0000

XLON

07002070000185974-E0NYXEEJiBkO20250626

26-Jun-2025 15:20:37

118

2070.0000

XLON

05002050000188237-E0NYXEEJiIGx20250626

26-Jun-2025 15:20:38

132

2070.0000

XLON

05002050000188237-E0NYXEEJiIH120250626

26-Jun-2025 15:20:38

111

2070.0000

XLON

05002050000188237-E0NYXEEJiIGz20250626

26-Jun-2025 15:21:02

80

2070.0000

XLON

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26-Jun-2025 15:21:02

115

2070.0000

XLON

07002070000188666-E0NYXEEJiIsN20250626

26-Jun-2025 15:21:02

106

2070.0000

XLON

07002070000188666-E0NYXEEJiIsP20250626

26-Jun-2025 15:21:20

9

2070.0000

BATE

08492084900181711-20001ME020250626

26-Jun-2025 15:21:20

41

2070.0000

BATE

08492084900181711-20001ME120250626

26-Jun-2025 15:21:20

193

2070.0000

BATE

06242062400186507-20001MDY20250626

26-Jun-2025 15:21:20

176

2070.0000

BATE

06242062400186508-20001MDZ20250626

26-Jun-2025 15:21:34

174

2070.0000

BATE

08492084900181711-20001MG620250626

26-Jun-2025 15:22:42

338

2070.0000

XLON

07002070000189489-E0NYXEEJiM4c20250626

26-Jun-2025 15:23:03

294

2068.0000

XLON

07002070000186944-E0NYXEEJiMTP20250626

26-Jun-2025 15:23:03

324

2068.0000

BATE

06242062400184231-20001MR820250626

26-Jun-2025 15:23:03

187

2068.0000

BATE

08492084900181355-20001MR920250626

26-Jun-2025 15:23:04

186

2068.0000

BATE

06242062400186145-20001MRA20250626

26-Jun-2025 15:24:41

270

2066.0000

BATE

08492084900183618-20001N7E20250626

26-Jun-2025 15:24:41

245

2066.0000

XLON

07002070000190351-E0NYXEEJiPAk20250626

26-Jun-2025 15:26:02

268

2066.0000

XLON

07002070000191217-E0NYXEEJiRBz20250626

26-Jun-2025 15:27:02

81

2066.0000

BATE

06242062400190025-D20001NML20250626

26-Jun-2025 15:28:16

339

2066.0000

XLON

07002070000192037-E0NYXEEJiVKh20250626

26-Jun-2025 15:30:41

345

2068.0000

XLON

07002070000193799-E0NYXEEJiYWE20250626

26-Jun-2025 15:31:02

294

2068.0000

XLON

05002050000193902-E0NYXEEJiZ7T20250626

26-Jun-2025 15:31:03

42

2068.0000

BATE

06242062400192311-20001OIN20250626

26-Jun-2025 15:31:03

44

2068.0000

BATE

06242062400192311-20001OIM20250626

26-Jun-2025 15:31:03

45

2068.0000

BATE

06242062400192311-20001OIL20250626

26-Jun-2025 15:35:55

268

2068.0000

BATE

06242062400192946-20001PEA20250626

26-Jun-2025 15:35:55

391

2068.0000

XLON

05002050000194805-E0NYXEEJigK420250626

26-Jun-2025 15:35:56

284

2068.0000

BATE

08492084900188387-20001PEE20250626

26-Jun-2025 15:35:56

235

2068.0000

BATE

06242062400193582-20001PEF20250626

26-Jun-2025 15:38:00

416

2070.0000

XLON

05002050000197621-E0NYXEEJik1120250626

26-Jun-2025 15:40:27

486

2070.0000

XLON

07002070000198398-E0NYXEEJinh920250626

26-Jun-2025 15:40:27

680

2070.0000

BATE

08492084900191177-20001QK220250626

26-Jun-2025 15:41:11

456

2070.0000

XLON

07002070000199292-E0NYXEEJioxm20250626

26-Jun-2025 15:41:27

278

2070.0000

BATE

06242062400197870-20001QSB20250626

26-Jun-2025 15:42:14

447

2068.0000

XLON

05002050000196537-E0NYXEEJiqTb20250626

26-Jun-2025 15:42:51

446

2070.0000

BATE

06242062400198802-20001R4H20250626

26-Jun-2025 15:42:51

381

2070.0000

XLON

05002050000199937-E0NYXEEJirNc20250626

26-Jun-2025 15:44:43

375

2070.0000

XLON

07002070000200996-E0NYXEEJitgl20250626

26-Jun-2025 15:48:06

384

2070.0000

BATE

08492084900194194-20001SEW20250626

26-Jun-2025 15:48:06

399

2070.0000

XLON

07002070000201917-E0NYXEEJiyrU20250626

26-Jun-2025 15:49:25

498

2070.0000

XLON

07002070000203579-E0NYXEEJj1R720250626

26-Jun-2025 15:51:39

404

2074.0000

BATE

06242062400203742-20001TDK20250626

26-Jun-2025 15:51:39

127

2074.0000

BATE

08492084900197861-20001TDJ20250626

26-Jun-2025 15:51:39

459

2074.0000

XLON

05002050000204635-E0NYXEEJj5HJ20250626

26-Jun-2025 15:52:47

344

2074.0000

XLON

05002050000205499-E0NYXEEJj6sy20250626

26-Jun-2025 15:53:05

367

2072.0000

XLON

05002050000204491-E0NYXEEJj7LB20250626

26-Jun-2025 15:53:19

49

2074.0000

BATE

06242062400205146-20001TR020250626

26-Jun-2025 15:53:19

44

2074.0000

BATE

06242062400205146-20001TQZ20250626

26-Jun-2025 15:53:19

43

2074.0000

BATE

06242062400205146-20001TQY20250626

26-Jun-2025 15:53:19

165

2073.0000

BATE

06242062400205146-D20001TQX20250626

26-Jun-2025 15:54:22

199

2074.0000

XLON

07002070000206627-E0NYXEEJj94320250626

26-Jun-2025 15:54:22

96

2074.0000

XLON

07002070000206627-E0NYXEEJj94120250626

26-Jun-2025 15:54:22

5

2074.0000

XLON

07002070000206627-E0NYXEEJj93z20250626

26-Jun-2025 15:54:22

5

2074.0000

XLON

07002070000206627-E0NYXEEJj93x20250626

26-Jun-2025 15:59:16

119

2074.0000

BATE

08492084900203315-20001VH420250626

26-Jun-2025 15:59:16

330

2074.0000

XLON

07002070000207711-E0NYXEEJjGZP20250626

26-Jun-2025 15:59:16

126

2074.0000

BATE

06242062400208240-20001VGY20250626

26-Jun-2025 15:59:16

485

2074.0000

BATE

08492084900200494-20001VGV20250626

26-Jun-2025 15:59:16

135

2074.0000

BATE

06242062400208872-20001VH120250626

26-Jun-2025 15:59:22

76

2074.0000

XLON

05002050000209293-E0NYXEEJjGi020250626

26-Jun-2025 15:59:22

294

2074.0000

XLON

05002050000209293-E0NYXEEJjGhy20250626

26-Jun-2025 16:00:54

137

2072.0000

BATE

08492084900202014-20001W1420250626

26-Jun-2025 16:00:54

282

2072.0000

BATE

08492084900201510-20001W1320250626

26-Jun-2025 16:00:54

484

2072.0000

BATE

08492084900201217-20001W1120250626

26-Jun-2025 16:00:54

128

2072.0000

BATE

06242062400209385-20001W1620250626

26-Jun-2025 16:00:54

130

2072.0000

BATE

08492084900203305-20001W1820250626

26-Jun-2025 16:00:54

129

2072.0000

BATE

08492084900203288-20001W1720250626

26-Jun-2025 16:00:54

126

2072.0000

BATE

08492084900203222-20001W1520250626

26-Jun-2025 16:01:19

345

2072.0000

XLON

07002070000210645-E0NYXEEJjKSc20250626

26-Jun-2025 16:02:40

124

2070.0000

BATE

06242062400210975-20001WIB20250626

26-Jun-2025 16:02:40

283

2070.0000

XLON

05002050000206487-E0NYXEEJjMJI20250626

26-Jun-2025 16:02:50

453

2070.0000

XLON

07002070000211575-E0NYXEEJjMe820250626

26-Jun-2025 16:02:50

113

2070.0000

BATE

06242062400212323-20001WKG20250626

26-Jun-2025 16:04:39

354

2070.0000

XLON

07002070000212503-E0NYXEEJjPPa20250626

26-Jun-2025 16:06:37

438

2072.0000

XLON

07002070000213846-E0NYXEEJjSQy20250626

26-Jun-2025 16:08:39

227

2072.0000

BATE

08492084900209524-20001Y3D20250626

26-Jun-2025 16:08:39

318

2072.0000

XLON

05002050000214310-E0NYXEEJjVZ420250626

26-Jun-2025 16:09:22

296

2074.0000

XLON

07002070000215293-E0NYXEEJjWKL20250626

26-Jun-2025 16:09:22

225

2074.0000

XLON

07002070000215293-E0NYXEEJjWKJ20250626

26-Jun-2025 16:11:02

109

2074.0000

XLON

07002070000216186-E0NYXEEJjYaL20250626

26-Jun-2025 16:11:02

289

2074.0000

XLON

07002070000216186-E0NYXEEJjYaJ20250626

26-Jun-2025 16:11:02

72

2074.0000

XLON

07002070000216186-E0NYXEEJjYaH20250626

26-Jun-2025 16:11:31

2

2072.0000

BATE

08492084900209524-20001Z0020250626

26-Jun-2025 16:11:31

267

2072.0000

BATE

06242062400217510-20001Z0720250626

26-Jun-2025 16:12:42

335

2072.0000

XLON

05002050000216955-E0NYXEEJjb5r20250626

26-Jun-2025 16:12:44

509

2072.0000

BATE

08492084900214348-D20001ZB420250626

26-Jun-2025 16:14:22

468

2072.0000

XLON

05002050000217907-E0NYXEEJjdK320250626

26-Jun-2025 16:14:24

229

2070.0000

BATE

08492084900208642-20001ZP920250626

26-Jun-2025 16:14:24

407

2070.0000

XLON

05002050000213314-E0NYXEEJjdQh20250626

26-Jun-2025 16:16:02

370

2070.0000

XLON

05002050000218960-E0NYXEEJjg5p20250626

26-Jun-2025 16:16:36

397

2070.0000

BATE

08492084900217146-200020H120250626

26-Jun-2025 16:16:36

51

2070.0000

XLON

05002050000218960-E0NYXEEJjgs720250626

26-Jun-2025 16:17:42

363

2070.0000

XLON

07002070000219425-E0NYXEEJjiOH20250626

26-Jun-2025 16:18:44

491

2070.0000

BATE

06242062400225419-D2000218320250626

26-Jun-2025 16:19:22

372

2070.0000

XLON

07002070000219767-E0NYXEEJjkch20250626

26-Jun-2025 16:20:24

336

2070.0000

BATE

06242062400227040-D200021VG20250626

26-Jun-2025 16:21:02

594

2070.0000

XLON

05002050000220075-E0NYXEEJjmzj20250626

26-Jun-2025 16:22:11

331

2068.0000

XLON

07002070000219095-E0NYXEEJjoGr20250626

26-Jun-2025 16:22:19

144

2068.0000

BATE

06242062400219064-200022H920250626

26-Jun-2025 16:22:19

158

2068.0000

BATE

08492084900204816-200022H820250626

26-Jun-2025 16:22:42

333

2070.0000

XLON

05002050000220450-E0NYXEEJjp2220250626

26-Jun-2025 16:22:42

139

2070.0000

XLON

05002050000220450-E0NYXEEJjp2420250626

26-Jun-2025 16:23:44

413

2068.0000

BATE

08492084900223285-2000231X20250626

26-Jun-2025 16:24:22

563

2068.0000

XLON

07002070000220838-E0NYXEEJjqjv20250626

26-Jun-2025 16:26:02

289

2068.0000

XLON

07002070000221312-E0NYXEEJjtJB20250626

26-Jun-2025 16:27:42

199

2068.0000

XLON

07002070000221697-E0NYXEEJjvfL20250626

26-Jun-2025 16:27:42

27

2068.0000

XLON

07002070000221697-E0NYXEEJjvfQ20250626

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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