9 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,875.3565 pence per share:
|
Date of purchase: |
9 May 2025 |
|
Number of ordinary shares purchased: |
130,000 |
|
Highest purchase price paid per share: |
1,894.00p |
|
Lowest purchase price paid per share: |
1,862.00p |
|
Volume weighted average price paid per share: |
1,875.3565p |
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 265,398,471. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,749,635.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1876.3900 |
70,000 |
|
Chi-X (CXE) |
1873.6140 |
30,000 |
|
BATS (BXE) |
1874.6876 |
30,000 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
525 |
1891.00 |
08:21:22 |
00075245556TRLO0 |
XLON |
|
57 |
1891.00 |
08:21:22 |
00075245558TRLO0 |
XLON |
|
192 |
1891.00 |
08:21:22 |
00075245557TRLO0 |
XLON |
|
462 |
1891.00 |
08:25:21 |
00075245688TRLO0 |
XLON |
|
136 |
1892.00 |
08:25:21 |
00075245694TRLO0 |
XLON |
|
57 |
1892.00 |
08:25:21 |
00075245693TRLO0 |
XLON |
|
55 |
1892.00 |
08:25:21 |
00075245692TRLO0 |
XLON |
|
54 |
1892.00 |
08:25:21 |
00075245691TRLO0 |
XLON |
|
100 |
1892.00 |
08:25:21 |
00075245690TRLO0 |
XLON |
|
58 |
1892.00 |
08:25:21 |
00075245689TRLO0 |
XLON |
|
462 |
1893.00 |
08:32:29 |
00075246032TRLO0 |
XLON |
|
40 |
1893.00 |
08:32:35 |
00075246041TRLO0 |
XLON |
|
58 |
1893.00 |
08:32:35 |
00075246040TRLO0 |
XLON |
|
100 |
1893.00 |
08:32:35 |
00075246039TRLO0 |
XLON |
|
340 |
1893.00 |
08:32:35 |
00075246038TRLO0 |
XLON |
|
54 |
1891.00 |
08:37:12 |
00075246334TRLO0 |
XLON |
|
303 |
1891.00 |
08:37:12 |
00075246333TRLO0 |
XLON |
|
46 |
1891.00 |
08:37:12 |
00075246332TRLO0 |
XLON |
|
46 |
1891.00 |
08:37:12 |
00075246331TRLO0 |
XLON |
|
482 |
1893.00 |
08:46:05 |
00075246963TRLO0 |
XLON |
|
198 |
1893.00 |
08:46:05 |
00075246965TRLO0 |
XLON |
|
263 |
1893.00 |
08:46:05 |
00075246964TRLO0 |
XLON |
|
519 |
1893.00 |
08:50:45 |
00075248141TRLO0 |
XLON |
|
34 |
1894.00 |
08:50:45 |
00075248147TRLO0 |
XLON |
|
79 |
1894.00 |
08:50:45 |
00075248146TRLO0 |
XLON |
|
93 |
1894.00 |
08:50:45 |
00075248145TRLO0 |
XLON |
|
126 |
1894.00 |
08:50:45 |
00075248144TRLO0 |
XLON |
|
93 |
1894.00 |
08:50:45 |
00075248143TRLO0 |
XLON |
|
93 |
1894.00 |
08:50:45 |
00075248142TRLO0 |
XLON |
|
65 |
1888.00 |
08:53:23 |
00075248271TRLO0 |
BATE |
|
521 |
1888.00 |
08:53:23 |
00075248270TRLO0 |
BATE |
|
285 |
1886.00 |
08:55:03 |
00075248375TRLO0 |
CHIX |
|
328 |
1886.00 |
08:55:03 |
00075248376TRLO0 |
CHIX |
|
84 |
1884.00 |
08:57:02 |
00075248419TRLO0 |
XLON |
|
434 |
1884.00 |
08:57:02 |
00075248418TRLO0 |
XLON |
|
10 |
1884.00 |
08:57:02 |
00075248417TRLO0 |
XLON |
|
513 |
1885.00 |
09:01:35 |
00075248648TRLO0 |
XLON |
|
62 |
1886.00 |
09:01:35 |
00075248652TRLO0 |
XLON |
|
61 |
1886.00 |
09:01:35 |
00075248651TRLO0 |
XLON |
|
157 |
1886.00 |
09:01:35 |
00075248650TRLO0 |
XLON |
|
170 |
1886.00 |
09:01:35 |
00075248649TRLO0 |
XLON |
|
471 |
1886.00 |
09:07:28 |
00075248886TRLO0 |
XLON |
|
596 |
1886.00 |
09:09:00 |
00075248924TRLO0 |
BATE |
|
589 |
1885.00 |
09:09:21 |
00075248943TRLO0 |
CHIX |
|
162 |
1884.00 |
09:10:02 |
00075248960TRLO0 |
XLON |
|
200 |
1884.00 |
09:10:02 |
00075248959TRLO0 |
XLON |
|
441 |
1880.00 |
09:15:10 |
00075249318TRLO0 |
XLON |
|
49 |
1880.00 |
09:15:10 |
00075249317TRLO0 |
XLON |
|
115 |
1880.00 |
09:21:22 |
00075249579TRLO0 |
BATE |
|
125 |
1882.00 |
09:21:54 |
00075249596TRLO0 |
XLON |
|
63 |
1882.00 |
09:21:54 |
00075249599TRLO0 |
XLON |
|
85 |
1882.00 |
09:21:54 |
00075249598TRLO0 |
XLON |
|
66 |
1882.00 |
09:21:54 |
00075249597TRLO0 |
XLON |
|
79 |
1882.00 |
09:22:00 |
00075249600TRLO0 |
XLON |
|
170 |
1882.00 |
09:22:00 |
00075249601TRLO0 |
XLON |
|
170 |
1882.00 |
09:22:00 |
00075249604TRLO0 |
XLON |
|
72 |
1882.00 |
09:22:00 |
00075249603TRLO0 |
XLON |
|
60 |
1882.00 |
09:22:00 |
00075249602TRLO0 |
XLON |
|
46 |
1882.00 |
09:24:29 |
00075249677TRLO0 |
XLON |
|
320 |
1882.00 |
09:24:29 |
00075249676TRLO0 |
XLON |
|
245 |
1881.00 |
09:26:38 |
00075249760TRLO0 |
CHIX |
|
242 |
1882.00 |
09:28:19 |
00075249839TRLO0 |
XLON |
|
194 |
1882.00 |
09:28:19 |
00075249838TRLO0 |
XLON |
|
540 |
1882.00 |
09:28:19 |
00075249841TRLO0 |
CHIX |
|
113 |
1882.00 |
09:28:19 |
00075249840TRLO0 |
CHIX |
|
107 |
1881.00 |
09:28:19 |
00075249842TRLO0 |
BATE |
|
500 |
1881.00 |
09:28:19 |
00075249843TRLO0 |
BATE |
|
12 |
1881.00 |
09:29:19 |
00075249852TRLO0 |
BATE |
|
295 |
1881.00 |
09:32:34 |
00075249936TRLO0 |
BATE |
|
170 |
1881.00 |
09:34:10 |
00075250035TRLO0 |
BATE |
|
215 |
1881.00 |
09:34:10 |
00075250036TRLO0 |
XLON |
|
480 |
1882.00 |
09:36:00 |
00075250205TRLO0 |
XLON |
|
479 |
1882.00 |
09:38:17 |
00075250242TRLO0 |
XLON |
|
499 |
1885.00 |
09:42:47 |
00075250465TRLO0 |
XLON |
|
144 |
1885.00 |
09:44:32 |
00075250513TRLO0 |
XLON |
|
56 |
1885.00 |
09:44:32 |
00075250512TRLO0 |
XLON |
|
126 |
1885.00 |
09:44:32 |
00075250511TRLO0 |
XLON |
|
126 |
1885.00 |
09:45:32 |
00075250534TRLO0 |
XLON |
|
142 |
1885.00 |
09:45:32 |
00075250533TRLO0 |
XLON |
|
530 |
1884.00 |
09:47:00 |
00075250598TRLO0 |
CHIX |
|
625 |
1884.00 |
09:47:00 |
00075250597TRLO0 |
BATE |
|
525 |
1883.00 |
09:49:43 |
00075250719TRLO0 |
XLON |
|
524 |
1882.00 |
09:57:42 |
00075250973TRLO0 |
XLON |
|
75 |
1883.00 |
09:57:54 |
00075250983TRLO0 |
XLON |
|
68 |
1883.00 |
09:57:54 |
00075250982TRLO0 |
XLON |
|
180 |
1883.00 |
09:57:54 |
00075250981TRLO0 |
XLON |
|
126 |
1883.00 |
09:57:54 |
00075250980TRLO0 |
XLON |
|
44 |
1883.00 |
09:57:54 |
00075250979TRLO0 |
XLON |
|
573 |
1881.00 |
09:57:55 |
00075250984TRLO0 |
BATE |
|
4 |
1880.00 |
10:00:55 |
00075251105TRLO0 |
CHIX |
|
57 |
1880.00 |
10:00:55 |
00075251106TRLO0 |
CHIX |
|
505 |
1882.00 |
10:06:15 |
00075251272TRLO0 |
XLON |
|
144 |
1882.00 |
10:06:23 |
00075251282TRLO0 |
XLON |
|
125 |
1882.00 |
10:06:23 |
00075251281TRLO0 |
XLON |
|
170 |
1882.00 |
10:06:23 |
00075251280TRLO0 |
XLON |
|
635 |
1881.00 |
10:08:46 |
00075251362TRLO0 |
BATE |
|
439 |
1881.00 |
10:08:46 |
00075251361TRLO0 |
XLON |
|
653 |
1881.00 |
10:08:46 |
00075251360TRLO0 |
CHIX |
|
458 |
1881.00 |
10:13:16 |
00075251582TRLO0 |
XLON |
|
483 |
1882.00 |
10:15:30 |
00075251639TRLO0 |
XLON |
|
598 |
1886.00 |
10:20:27 |
00075251946TRLO0 |
CHIX |
|
579 |
1886.00 |
10:20:27 |
00075251945TRLO0 |
BATE |
|
484 |
1885.00 |
10:22:21 |
00075252029TRLO0 |
XLON |
|
346 |
1885.00 |
10:22:21 |
00075252032TRLO0 |
XLON |
|
188 |
1885.00 |
10:22:21 |
00075252031TRLO0 |
XLON |
|
136 |
1885.00 |
10:22:37 |
00075252047TRLO0 |
XLON |
|
76 |
1885.00 |
10:22:37 |
00075252046TRLO0 |
XLON |
|
532 |
1884.00 |
10:27:34 |
00075252184TRLO0 |
XLON |
|
34 |
1883.00 |
10:30:10 |
00075252227TRLO0 |
CHIX |
|
542 |
1883.00 |
10:31:17 |
00075252247TRLO0 |
CHIX |
|
309 |
1884.00 |
10:36:39 |
00075252332TRLO0 |
BATE |
|
549 |
1887.00 |
10:42:26 |
00075252531TRLO0 |
XLON |
|
629 |
1887.00 |
10:42:26 |
00075252530TRLO0 |
BATE |
|
175 |
1887.00 |
10:42:26 |
00075252540TRLO0 |
XLON |
|
172 |
1887.00 |
10:42:26 |
00075252537TRLO0 |
XLON |
|
190 |
1887.00 |
10:42:26 |
00075252534TRLO0 |
XLON |
|
453 |
1886.00 |
10:44:04 |
00075252751TRLO0 |
XLON |
|
119 |
1886.00 |
10:49:59 |
00075252933TRLO0 |
XLON |
|
329 |
1886.00 |
10:49:59 |
00075252932TRLO0 |
XLON |
|
632 |
1885.00 |
10:51:42 |
00075253003TRLO0 |
CHIX |
|
483 |
1886.00 |
10:58:45 |
00075253305TRLO0 |
XLON |
|
410 |
1885.00 |
10:59:20 |
00075253324TRLO0 |
BATE |
|
96 |
1885.00 |
10:59:21 |
00075253325TRLO0 |
XLON |
|
449 |
1886.00 |
11:01:16 |
00075253383TRLO0 |
XLON |
|
540 |
1888.00 |
11:07:52 |
00075253599TRLO0 |
XLON |
|
199 |
1888.00 |
11:07:52 |
00075253601TRLO0 |
XLON |
|
270 |
1888.00 |
11:07:52 |
00075253600TRLO0 |
XLON |
|
566 |
1888.00 |
11:13:21 |
00075253800TRLO0 |
BATE |
|
580 |
1888.00 |
11:13:21 |
00075253799TRLO0 |
CHIX |
|
451 |
1888.00 |
11:13:21 |
00075253802TRLO0 |
XLON |
|
46 |
1886.00 |
11:15:47 |
00075253874TRLO0 |
XLON |
|
165 |
1886.00 |
11:15:47 |
00075253873TRLO0 |
XLON |
|
65 |
1886.00 |
11:15:47 |
00075253872TRLO0 |
XLON |
|
14 |
1887.00 |
11:19:29 |
00075254001TRLO0 |
BATE |
|
440 |
1891.00 |
11:29:47 |
00075254347TRLO0 |
XLON |
|
100 |
1891.00 |
11:29:47 |
00075254346TRLO0 |
XLON |
|
496 |
1890.00 |
11:29:50 |
00075254353TRLO0 |
XLON |
|
528 |
1890.00 |
11:29:50 |
00075254352TRLO0 |
CHIX |
|
574 |
1890.00 |
11:29:50 |
00075254351TRLO0 |
BATE |
|
293 |
1887.00 |
11:32:16 |
00075254409TRLO0 |
XLON |
|
360 |
1886.00 |
11:36:07 |
00075254507TRLO0 |
XLON |
|
126 |
1886.00 |
11:36:07 |
00075254506TRLO0 |
XLON |
|
556 |
1885.00 |
11:36:08 |
00075254508TRLO0 |
BATE |
|
9 |
1885.00 |
11:36:13 |
00075254510TRLO0 |
BATE |
|
403 |
1885.00 |
11:45:25 |
00075254660TRLO0 |
XLON |
|
60 |
1885.00 |
11:45:25 |
00075254659TRLO0 |
XLON |
|
274 |
1885.00 |
11:46:25 |
00075254707TRLO0 |
XLON |
|
352 |
1884.00 |
11:47:59 |
00075254729TRLO0 |
CHIX |
|
210 |
1884.00 |
11:47:59 |
00075254728TRLO0 |
CHIX |
|
3 |
1883.00 |
11:48:10 |
00075254737TRLO0 |
BATE |
|
533 |
1883.00 |
11:49:02 |
00075254750TRLO0 |
BATE |
|
124 |
1882.00 |
11:51:22 |
00075254880TRLO0 |
XLON |
|
6 |
1882.00 |
11:51:22 |
00075254879TRLO0 |
XLON |
|
134 |
1881.00 |
11:54:43 |
00075254943TRLO0 |
XLON |
|
320 |
1881.00 |
11:54:46 |
00075254944TRLO0 |
XLON |
|
266 |
1881.00 |
11:59:50 |
00075255086TRLO0 |
XLON |
|
76 |
1881.00 |
11:59:50 |
00075255085TRLO0 |
XLON |
|
126 |
1881.00 |
11:59:50 |
00075255084TRLO0 |
XLON |
|
75 |
1881.00 |
11:59:50 |
00075255083TRLO0 |
XLON |
|
242 |
1880.00 |
12:00:26 |
00075255106TRLO0 |
CHIX |
|
404 |
1880.00 |
12:00:26 |
00075255107TRLO0 |
CHIX |
|
73 |
1879.00 |
12:01:45 |
00075255141TRLO0 |
BATE |
|
210 |
1879.00 |
12:03:05 |
00075255219TRLO0 |
BATE |
|
253 |
1879.00 |
12:03:05 |
00075255218TRLO0 |
BATE |
|
442 |
1879.00 |
12:04:20 |
00075255275TRLO0 |
XLON |
|
470 |
1880.00 |
12:20:40 |
00075255803TRLO0 |
XLON |
|
34 |
1880.00 |
12:20:40 |
00075255802TRLO0 |
XLON |
|
498 |
1880.00 |
12:20:40 |
00075255801TRLO0 |
XLON |
|
495 |
1880.00 |
12:21:03 |
00075255809TRLO0 |
CHIX |
|
94 |
1880.00 |
12:21:03 |
00075255813TRLO0 |
BATE |
|
493 |
1880.00 |
12:21:13 |
00075255815TRLO0 |
BATE |
|
90 |
1880.00 |
12:21:18 |
00075255818TRLO0 |
CHIX |
|
525 |
1880.00 |
12:22:03 |
00075255834TRLO0 |
XLON |
|
562 |
1878.00 |
12:38:57 |
00075256656TRLO0 |
CHIX |
|
398 |
1879.00 |
12:45:49 |
00075256838TRLO0 |
BATE |
|
377 |
1880.00 |
12:46:18 |
00075256893TRLO0 |
XLON |
|
82 |
1880.00 |
12:46:18 |
00075256892TRLO0 |
XLON |
|
82 |
1880.00 |
12:46:18 |
00075256900TRLO0 |
XLON |
|
540 |
1880.00 |
12:46:18 |
00075256901TRLO0 |
XLON |
|
178 |
1880.00 |
12:46:18 |
00075256902TRLO0 |
XLON |
|
126 |
1881.00 |
12:46:19 |
00075256908TRLO0 |
XLON |
|
69 |
1881.00 |
12:46:19 |
00075256907TRLO0 |
XLON |
|
508 |
1880.00 |
12:46:24 |
00075256919TRLO0 |
XLON |
|
563 |
1879.00 |
12:50:53 |
00075257087TRLO0 |
BATE |
|
219 |
1879.00 |
12:50:53 |
00075257086TRLO0 |
BATE |
|
498 |
1877.00 |
12:53:09 |
00075257144TRLO0 |
XLON |
|
464 |
1877.00 |
13:00:06 |
00075257355TRLO0 |
XLON |
|
630 |
1877.00 |
13:00:06 |
00075257354TRLO0 |
CHIX |
|
147 |
1876.00 |
13:06:25 |
00075257576TRLO0 |
XLON |
|
125 |
1876.00 |
13:06:25 |
00075257575TRLO0 |
XLON |
|
71 |
1876.00 |
13:06:25 |
00075257574TRLO0 |
XLON |
|
194 |
1876.00 |
13:06:25 |
00075257572TRLO0 |
XLON |
|
535 |
1874.00 |
13:12:11 |
00075257811TRLO0 |
XLON |
|
576 |
1875.00 |
13:19:15 |
00075258035TRLO0 |
BATE |
|
616 |
1875.00 |
13:19:15 |
00075258034TRLO0 |
CHIX |
|
64 |
1876.00 |
13:19:15 |
00075258040TRLO0 |
XLON |
|
100 |
1876.00 |
13:19:15 |
00075258039TRLO0 |
XLON |
|
286 |
1876.00 |
13:19:15 |
00075258038TRLO0 |
XLON |
|
82 |
1876.00 |
13:19:15 |
00075258037TRLO0 |
XLON |
|
102 |
1876.00 |
13:19:15 |
00075258036TRLO0 |
XLON |
|
80 |
1875.00 |
13:20:33 |
00075258115TRLO0 |
BATE |
|
485 |
1875.00 |
13:20:33 |
00075258114TRLO0 |
BATE |
|
115 |
1875.00 |
13:23:30 |
00075258296TRLO0 |
XLON |
|
170 |
1875.00 |
13:23:30 |
00075258295TRLO0 |
XLON |
|
100 |
1875.00 |
13:23:30 |
00075258294TRLO0 |
XLON |
|
62 |
1875.00 |
13:23:30 |
00075258293TRLO0 |
XLON |
|
51 |
1873.00 |
13:27:41 |
00075258552TRLO0 |
XLON |
|
199 |
1873.00 |
13:27:41 |
00075258551TRLO0 |
XLON |
|
52 |
1873.00 |
13:28:41 |
00075258577TRLO0 |
XLON |
|
193 |
1873.00 |
13:28:41 |
00075258576TRLO0 |
XLON |
|
538 |
1873.00 |
13:30:47 |
00075258690TRLO0 |
XLON |
|
261 |
1872.00 |
13:30:57 |
00075258757TRLO0 |
CHIX |
|
16 |
1872.00 |
13:31:16 |
00075258779TRLO0 |
CHIX |
|
365 |
1872.00 |
13:31:16 |
00075258778TRLO0 |
CHIX |
|
619 |
1872.00 |
13:31:16 |
00075258777TRLO0 |
BATE |
|
127 |
1872.00 |
13:33:53 |
00075258936TRLO0 |
XLON |
|
126 |
1872.00 |
13:33:53 |
00075258935TRLO0 |
XLON |
|
174 |
1872.00 |
13:33:53 |
00075258934TRLO0 |
XLON |
|
46 |
1872.00 |
13:33:53 |
00075258933TRLO0 |
XLON |
|
199 |
1872.00 |
13:33:53 |
00075258932TRLO0 |
XLON |
|
62 |
1872.00 |
13:33:53 |
00075258931TRLO0 |
XLON |
|
175 |
1872.00 |
13:38:46 |
00075259080TRLO0 |
XLON |
|
301 |
1872.00 |
13:38:46 |
00075259079TRLO0 |
XLON |
|
390 |
1873.00 |
13:40:19 |
00075259126TRLO0 |
XLON |
|
111 |
1873.00 |
13:40:19 |
00075259125TRLO0 |
XLON |
|
262 |
1872.00 |
13:40:22 |
00075259130TRLO0 |
BATE |
|
14 |
1872.00 |
13:41:56 |
00075259174TRLO0 |
BATE |
|
306 |
1872.00 |
13:41:56 |
00075259173TRLO0 |
BATE |
|
46 |
1872.00 |
13:41:56 |
00075259177TRLO0 |
XLON |
|
78 |
1872.00 |
13:41:56 |
00075259176TRLO0 |
XLON |
|
310 |
1872.00 |
13:41:56 |
00075259175TRLO0 |
XLON |
|
82 |
1871.00 |
13:42:47 |
00075259218TRLO0 |
CHIX |
|
562 |
1871.00 |
13:43:26 |
00075259259TRLO0 |
CHIX |
|
528 |
1870.00 |
13:47:32 |
00075259419TRLO0 |
XLON |
|
495 |
1871.00 |
13:48:43 |
00075259606TRLO0 |
XLON |
|
385 |
1869.00 |
13:54:39 |
00075259994TRLO0 |
XLON |
|
539 |
1870.00 |
13:55:30 |
00075260044TRLO0 |
XLON |
|
631 |
1870.00 |
13:55:30 |
00075260045TRLO0 |
BATE |
|
94 |
1869.00 |
13:59:50 |
00075260233TRLO0 |
XLON |
|
94 |
1869.00 |
13:59:50 |
00075260232TRLO0 |
XLON |
|
539 |
1873.00 |
14:04:42 |
00075260463TRLO0 |
XLON |
|
616 |
1873.00 |
14:04:42 |
00075260462TRLO0 |
CHIX |
|
350 |
1873.00 |
14:04:42 |
00075260464TRLO0 |
XLON |
|
274 |
1873.00 |
14:05:54 |
00075260503TRLO0 |
XLON |
|
494 |
1873.00 |
14:10:18 |
00075260681TRLO0 |
XLON |
|
545 |
1872.00 |
14:10:22 |
00075260683TRLO0 |
BATE |
|
92 |
1872.00 |
14:10:22 |
00075260682TRLO0 |
BATE |
|
82 |
1872.00 |
14:13:35 |
00075260807TRLO0 |
XLON |
|
86 |
1872.00 |
14:13:35 |
00075260806TRLO0 |
XLON |
|
647 |
1871.00 |
14:14:33 |
00075260848TRLO0 |
BATE |
|
565 |
1871.00 |
14:14:33 |
00075260847TRLO0 |
CHIX |
|
36 |
1872.00 |
14:14:33 |
00075260853TRLO0 |
XLON |
|
126 |
1872.00 |
14:14:33 |
00075260852TRLO0 |
XLON |
|
85 |
1872.00 |
14:14:33 |
00075260851TRLO0 |
XLON |
|
185 |
1872.00 |
14:14:33 |
00075260850TRLO0 |
XLON |
|
100 |
1872.00 |
14:14:33 |
00075260849TRLO0 |
XLON |
|
460 |
1869.00 |
14:18:31 |
00075261055TRLO0 |
XLON |
|
461 |
1870.00 |
14:24:12 |
00075261306TRLO0 |
XLON |
|
514 |
1870.00 |
14:26:12 |
00075261380TRLO0 |
XLON |
|
74 |
1870.00 |
14:27:23 |
00075261415TRLO0 |
XLON |
|
46 |
1870.00 |
14:27:23 |
00075261414TRLO0 |
XLON |
|
153 |
1870.00 |
14:29:10 |
00075261481TRLO0 |
XLON |
|
186 |
1870.00 |
14:29:10 |
00075261480TRLO0 |
XLON |
|
436 |
1869.00 |
14:29:30 |
00075261497TRLO0 |
XLON |
|
538 |
1869.00 |
14:29:30 |
00075261496TRLO0 |
CHIX |
|
482 |
1870.00 |
14:32:47 |
00075261735TRLO0 |
XLON |
|
488 |
1870.00 |
14:32:49 |
00075261736TRLO0 |
XLON |
|
638 |
1870.00 |
14:34:03 |
00075261809TRLO0 |
BATE |
|
4 |
1869.00 |
14:34:56 |
00075261841TRLO0 |
CHIX |
|
533 |
1870.00 |
14:35:40 |
00075261860TRLO0 |
XLON |
|
695 |
1870.00 |
14:35:40 |
00075261859TRLO0 |
BATE |
|
538 |
1870.00 |
14:35:40 |
00075261858TRLO0 |
CHIX |
|
525 |
1870.00 |
14:38:40 |
00075261988TRLO0 |
XLON |
|
470 |
1870.00 |
14:41:14 |
00075262152TRLO0 |
XLON |
|
728 |
1870.00 |
14:41:14 |
00075262153TRLO0 |
BATE |
|
528 |
1870.00 |
14:41:14 |
00075262151TRLO0 |
CHIX |
|
411 |
1870.00 |
14:41:14 |
00075262155TRLO0 |
XLON |
|
27 |
1870.00 |
14:41:14 |
00075262154TRLO0 |
XLON |
|
441 |
1871.00 |
14:49:46 |
00075262779TRLO0 |
CHIX |
|
579 |
1871.00 |
14:49:46 |
00075262778TRLO0 |
BATE |
|
115 |
1871.00 |
14:49:46 |
00075262777TRLO0 |
CHIX |
|
771 |
1871.00 |
14:49:46 |
00075262776TRLO0 |
XLON |
|
647 |
1871.00 |
14:49:46 |
00075262775TRLO0 |
BATE |
|
623 |
1871.00 |
14:49:46 |
00075262774TRLO0 |
CHIX |
|
320 |
1871.00 |
14:49:46 |
00075262783TRLO0 |
XLON |
|
266 |
1871.00 |
14:49:46 |
00075262782TRLO0 |
XLON |
|
126 |
1871.00 |
14:49:46 |
00075262781TRLO0 |
XLON |
|
133 |
1871.00 |
14:49:46 |
00075262780TRLO0 |
XLON |
|
101 |
1870.00 |
14:49:46 |
00075262784TRLO0 |
CHIX |
|
259 |
1871.00 |
14:51:30 |
00075262911TRLO0 |
XLON |
|
606 |
1870.00 |
14:51:30 |
00075262912TRLO0 |
CHIX |
|
364 |
1870.00 |
14:51:50 |
00075262921TRLO0 |
CHIX |
|
50 |
1870.00 |
14:51:50 |
00075262920TRLO0 |
CHIX |
|
542 |
1870.00 |
14:51:50 |
00075262923TRLO0 |
BATE |
|
226 |
1870.00 |
14:51:50 |
00075262922TRLO0 |
CHIX |
|
75 |
1870.00 |
14:52:24 |
00075262971TRLO0 |
XLON |
|
174 |
1870.00 |
14:52:24 |
00075262970TRLO0 |
XLON |
|
130 |
1870.00 |
14:52:24 |
00075262969TRLO0 |
XLON |
|
104 |
1870.00 |
14:52:24 |
00075262968TRLO0 |
XLON |
|
91 |
1869.00 |
14:52:27 |
00075262972TRLO0 |
BATE |
|
463 |
1869.00 |
14:53:06 |
00075263017TRLO0 |
BATE |
|
90 |
1870.00 |
14:57:58 |
00075263293TRLO0 |
XLON |
|
162 |
1870.00 |
14:57:59 |
00075263294TRLO0 |
XLON |
|
271 |
1870.00 |
14:57:59 |
00075263295TRLO0 |
XLON |
|
95 |
1870.00 |
14:57:59 |
00075263298TRLO0 |
XLON |
|
200 |
1870.00 |
14:57:59 |
00075263297TRLO0 |
XLON |
|
340 |
1870.00 |
14:57:59 |
00075263296TRLO0 |
XLON |
|
442 |
1870.00 |
15:00:56 |
00075263500TRLO0 |
XLON |
|
92 |
1869.00 |
15:01:41 |
00075263556TRLO0 |
BATE |
|
349 |
1869.00 |
15:01:41 |
00075263558TRLO0 |
BATE |
|
152 |
1869.00 |
15:01:41 |
00075263557TRLO0 |
BATE |
|
25 |
1869.00 |
15:01:41 |
00075263560TRLO0 |
XLON |
|
288 |
1869.00 |
15:01:41 |
00075263559TRLO0 |
XLON |
|
333 |
1869.00 |
15:03:16 |
00075263630TRLO0 |
BATE |
|
48 |
1869.00 |
15:03:22 |
00075263635TRLO0 |
CHIX |
|
165 |
1869.00 |
15:03:30 |
00075263641TRLO0 |
CHIX |
|
295 |
1869.00 |
15:03:30 |
00075263643TRLO0 |
BATE |
|
318 |
1869.00 |
15:03:30 |
00075263642TRLO0 |
CHIX |
|
70 |
1869.00 |
15:03:30 |
00075263645TRLO0 |
XLON |
|
460 |
1869.00 |
15:03:30 |
00075263644TRLO0 |
XLON |
|
283 |
1868.00 |
15:04:53 |
00075263710TRLO0 |
XLON |
|
10 |
1868.00 |
15:04:53 |
00075263709TRLO0 |
XLON |
|
46 |
1868.00 |
15:04:53 |
00075263708TRLO0 |
XLON |
|
560 |
1867.00 |
15:05:58 |
00075263786TRLO0 |
CHIX |
|
456 |
1868.00 |
15:07:03 |
00075263892TRLO0 |
XLON |
|
343 |
1867.00 |
15:08:15 |
00075263976TRLO0 |
BATE |
|
202 |
1867.00 |
15:08:15 |
00075263975TRLO0 |
BATE |
|
46 |
1866.00 |
15:08:15 |
00075263980TRLO0 |
XLON |
|
130 |
1866.00 |
15:08:15 |
00075263979TRLO0 |
XLON |
|
79 |
1866.00 |
15:08:15 |
00075263978TRLO0 |
XLON |
|
186 |
1866.00 |
15:08:15 |
00075263977TRLO0 |
XLON |
|
222 |
1864.00 |
15:11:21 |
00075264327TRLO0 |
XLON |
|
108 |
1864.00 |
15:11:21 |
00075264326TRLO0 |
XLON |
|
607 |
1866.00 |
15:12:49 |
00075264413TRLO0 |
CHIX |
|
540 |
1866.00 |
15:12:49 |
00075264412TRLO0 |
XLON |
|
612 |
1866.00 |
15:12:49 |
00075264411TRLO0 |
BATE |
|
10 |
1866.00 |
15:13:49 |
00075264478TRLO0 |
XLON |
|
502 |
1866.00 |
15:18:01 |
00075264762TRLO0 |
XLON |
|
635 |
1866.00 |
15:18:01 |
00075264761TRLO0 |
CHIX |
|
557 |
1866.00 |
15:18:01 |
00075264760TRLO0 |
BATE |
|
576 |
1866.00 |
15:18:01 |
00075264763TRLO0 |
XLON |
|
701 |
1865.00 |
15:18:29 |
00075264808TRLO0 |
CHIX |
|
60 |
1865.00 |
15:18:29 |
00075264812TRLO0 |
XLON |
|
170 |
1865.00 |
15:18:29 |
00075264811TRLO0 |
XLON |
|
193 |
1865.00 |
15:18:29 |
00075264810TRLO0 |
XLON |
|
48 |
1865.00 |
15:18:29 |
00075264809TRLO0 |
XLON |
|
519 |
1862.00 |
15:21:57 |
00075265046TRLO0 |
XLON |
|
291 |
1867.00 |
15:23:06 |
00075265082TRLO0 |
CHIX |
|
549 |
1867.00 |
15:23:06 |
00075265081TRLO0 |
BATE |
|
360 |
1867.00 |
15:23:06 |
00075265080TRLO0 |
CHIX |
|
48 |
1867.00 |
15:23:06 |
00075265085TRLO0 |
XLON |
|
151 |
1867.00 |
15:23:06 |
00075265084TRLO0 |
XLON |
|
210 |
1867.00 |
15:23:06 |
00075265083TRLO0 |
XLON |
|
20 |
1867.00 |
15:25:06 |
00075265165TRLO0 |
XLON |
|
10 |
1867.00 |
15:25:06 |
00075265164TRLO0 |
XLON |
|
518 |
1867.00 |
15:26:25 |
00075265240TRLO0 |
XLON |
|
22 |
1867.00 |
15:26:25 |
00075265239TRLO0 |
XLON |
|
645 |
1866.00 |
15:27:30 |
00075265338TRLO0 |
CHIX |
|
451 |
1865.00 |
15:27:37 |
00075265342TRLO0 |
XLON |
|
531 |
1865.00 |
15:27:37 |
00075265341TRLO0 |
BATE |
|
22 |
1865.00 |
15:29:37 |
00075265504TRLO0 |
XLON |
|
10 |
1865.00 |
15:29:37 |
00075265503TRLO0 |
XLON |
|
239 |
1865.00 |
15:29:37 |
00075265502TRLO0 |
XLON |
|
185 |
1865.00 |
15:29:37 |
00075265501TRLO0 |
XLON |
|
487 |
1866.00 |
15:34:11 |
00075265936TRLO0 |
XLON |
|
227 |
1866.00 |
15:34:11 |
00075265935TRLO0 |
CHIX |
|
533 |
1866.00 |
15:34:11 |
00075265934TRLO0 |
BATE |
|
268 |
1866.00 |
15:34:12 |
00075265943TRLO0 |
CHIX |
|
389 |
1866.00 |
15:34:12 |
00075265942TRLO0 |
CHIX |
|
275 |
1866.00 |
15:34:12 |
00075265944TRLO0 |
CHIX |
|
405 |
1866.00 |
15:35:12 |
00075266062TRLO0 |
XLON |
|
116 |
1866.00 |
15:35:12 |
00075266061TRLO0 |
XLON |
|
21 |
1866.00 |
15:37:12 |
00075266315TRLO0 |
XLON |
|
395 |
1866.00 |
15:37:28 |
00075266331TRLO0 |
XLON |
|
118 |
1866.00 |
15:37:28 |
00075266330TRLO0 |
XLON |
|
576 |
1865.00 |
15:38:06 |
00075266395TRLO0 |
BATE |
|
538 |
1865.00 |
15:38:06 |
00075266394TRLO0 |
CHIX |
|
2 |
1865.00 |
15:38:06 |
00075266393TRLO0 |
BATE |
|
91 |
1865.00 |
15:39:06 |
00075266443TRLO0 |
XLON |
|
91 |
1865.00 |
15:39:06 |
00075266442TRLO0 |
XLON |
|
201 |
1865.00 |
15:39:06 |
00075266441TRLO0 |
XLON |
|
449 |
1865.00 |
15:42:30 |
00075266806TRLO0 |
XLON |
|
282 |
1865.00 |
15:42:30 |
00075266808TRLO0 |
CHIX |
|
296 |
1865.00 |
15:42:30 |
00075266807TRLO0 |
CHIX |
|
134 |
1865.00 |
15:44:06 |
00075266942TRLO0 |
XLON |
|
126 |
1866.00 |
15:44:54 |
00075266986TRLO0 |
XLON |
|
378 |
1866.00 |
15:44:54 |
00075266987TRLO0 |
XLON |
|
251 |
1866.00 |
15:45:54 |
00075267065TRLO0 |
XLON |
|
21 |
1866.00 |
15:45:54 |
00075267064TRLO0 |
XLON |
|
481 |
1866.00 |
15:47:54 |
00075267227TRLO0 |
XLON |
|
469 |
1866.00 |
15:50:54 |
00075267354TRLO0 |
XLON |
|
597 |
1866.00 |
15:52:48 |
00075267467TRLO0 |
BATE |
|
55 |
1866.00 |
15:52:48 |
00075267468TRLO0 |
BATE |
|
373 |
1866.00 |
15:52:54 |
00075267473TRLO0 |
XLON |
|
134 |
1866.00 |
15:52:55 |
00075267474TRLO0 |
XLON |
|
351 |
1868.00 |
15:55:03 |
00075267592TRLO0 |
XLON |
|
170 |
1868.00 |
15:55:03 |
00075267591TRLO0 |
XLON |
|
64 |
1868.00 |
15:55:25 |
00075267620TRLO0 |
CHIX |
|
182 |
1868.00 |
15:55:25 |
00075267621TRLO0 |
CHIX |
|
192 |
1872.00 |
15:57:03 |
00075267678TRLO0 |
XLON |
|
100 |
1872.00 |
15:57:03 |
00075267677TRLO0 |
XLON |
|
226 |
1872.00 |
15:57:03 |
00075267676TRLO0 |
XLON |
|
90 |
1872.00 |
15:59:03 |
00075267844TRLO0 |
BATE |
|
649 |
1872.00 |
15:59:03 |
00075267845TRLO0 |
BATE |
|
235 |
1872.00 |
15:59:03 |
00075267847TRLO0 |
CHIX |
|
555 |
1872.00 |
15:59:03 |
00075267846TRLO0 |
CHIX |
|
478 |
1871.00 |
15:59:52 |
00075267886TRLO0 |
XLON |
|
675 |
1871.00 |
15:59:52 |
00075267885TRLO0 |
CHIX |
|
566 |
1871.00 |
15:59:52 |
00075267884TRLO0 |
CHIX |
|
538 |
1871.00 |
15:59:52 |
00075267883TRLO0 |
BATE |
|
577 |
1870.00 |
15:59:52 |
00075267887TRLO0 |
CHIX |
|
512 |
1870.00 |
16:05:04 |
00075268225TRLO0 |
XLON |
|
436 |
1870.00 |
16:05:04 |
00075268223TRLO0 |
XLON |
|
12 |
1870.00 |
16:05:04 |
00075268224TRLO0 |
CHIX |
|
108 |
1870.00 |
16:05:04 |
00075268222TRLO0 |
CHIX |
|
412 |
1870.00 |
16:05:04 |
00075268221TRLO0 |
CHIX |
|
237 |
1871.00 |
16:06:43 |
00075268315TRLO0 |
XLON |
|
726 |
1873.00 |
16:07:50 |
00075268425TRLO0 |
XLON |
|
23 |
1873.00 |
16:07:50 |
00075268427TRLO0 |
XLON |
|
534 |
1873.00 |
16:07:50 |
00075268426TRLO0 |
XLON |
|
23 |
1872.00 |
16:07:50 |
00075268428TRLO0 |
BATE |
|
389 |
1872.00 |
16:07:51 |
00075268430TRLO0 |
BATE |
|
238 |
1872.00 |
16:07:51 |
00075268429TRLO0 |
BATE |
|
378 |
1871.00 |
16:08:23 |
00075268458TRLO0 |
CHIX |
|
590 |
1871.00 |
16:08:23 |
00075268457TRLO0 |
BATE |
|
237 |
1871.00 |
16:08:23 |
00075268456TRLO0 |
CHIX |
|
148 |
1871.00 |
16:09:24 |
00075268524TRLO0 |
XLON |
|
52 |
1871.00 |
16:09:24 |
00075268525TRLO0 |
XLON |
|
158 |
1871.00 |
16:09:25 |
00075268527TRLO0 |
XLON |
|
176 |
1871.00 |
16:09:25 |
00075268526TRLO0 |
XLON |
|
480 |
1870.00 |
16:10:48 |
00075268720TRLO0 |
CHIX |
|
71 |
1870.00 |
16:10:48 |
00075268719TRLO0 |
CHIX |
|
617 |
1870.00 |
16:10:48 |
00075268718TRLO0 |
BATE |
|
452 |
1870.00 |
16:10:48 |
00075268722TRLO0 |
XLON |
|
225 |
1870.00 |
16:10:48 |
00075268721TRLO0 |
CHIX |
|
239 |
1870.00 |
16:10:48 |
00075268723TRLO0 |
CHIX |
|
74 |
1870.00 |
16:11:05 |
00075268791TRLO0 |
CHIX |
|
342 |
1870.00 |
16:12:56 |
00075269007TRLO0 |
XLON |
|
118 |
1870.00 |
16:12:56 |
00075269006TRLO0 |
XLON |
|
263 |
1870.00 |
16:14:42 |
00075269129TRLO0 |
XLON |
|
126 |
1870.00 |
16:15:15 |
00075269204TRLO0 |
XLON |
|
41 |
1870.00 |
16:15:47 |
00075269252TRLO0 |
XLON |
|
530 |
1870.00 |
16:16:01 |
00075269280TRLO0 |
XLON |
|
23 |
1870.00 |
16:16:01 |
00075269279TRLO0 |
XLON |
|
214 |
1870.00 |
16:16:48 |
00075269348TRLO0 |
BATE |
|
36 |
1870.00 |
16:16:48 |
00075269347TRLO0 |
BATE |
|
196 |
1870.00 |
16:16:48 |
00075269346TRLO0 |
BATE |
|
110 |
1870.00 |
16:16:48 |
00075269345TRLO0 |
BATE |
|
114 |
1871.00 |
16:19:25 |
00075269552TRLO0 |
CHIX |
|
503 |
1871.00 |
16:21:30 |
00075269720TRLO0 |
XLON |
|
6 |
1871.00 |
16:21:30 |
00075269718TRLO0 |
XLON |
|
546 |
1871.00 |
16:21:30 |
00075269717TRLO0 |
CHIX |
|
177 |
1871.00 |
16:21:30 |
00075269716TRLO0 |
XLON |
|
327 |
1871.00 |
16:21:30 |
00075269715TRLO0 |
XLON |
|
354 |
1871.00 |
16:21:30 |
00075269721TRLO0 |
CHIX |
|
831 |
1871.00 |
16:21:30 |
00075269719TRLO0 |
CHIX |
|
632 |
1871.00 |
16:21:30 |
00075269723TRLO0 |
BATE |
|
561 |
1871.00 |
16:21:30 |
00075269722TRLO0 |
BATE |
|
94 |
1871.00 |
16:21:30 |
00075269729TRLO0 |
XLON |
|
170 |
1871.00 |
16:21:30 |
00075269728TRLO0 |
XLON |
|
79 |
1871.00 |
16:21:30 |
00075269727TRLO0 |
XLON |
|
33 |
1871.00 |
16:21:30 |
00075269726TRLO0 |
XLON |
|
170 |
1871.00 |
16:21:30 |
00075269725TRLO0 |
XLON |
|
24 |
1871.00 |
16:21:30 |
00075269724TRLO0 |
XLON |
|
341 |
1870.00 |
16:22:51 |
00075269812TRLO0 |
XLON |
|
112 |
1870.00 |
16:23:06 |
00075269856TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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