22 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,933.4741 pence per share:
|
Date of purchase: |
22 May 2025 |
|
Number of ordinary shares purchased: |
135,000 |
|
Highest purchase price paid per share: |
1,956.00p |
|
Lowest purchase price paid per share: |
1,918.00p |
|
Volume weighted average price paid per share: |
1,933.4741p |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 264,567,779. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 251,918,943.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1933.8599 |
90,000 |
|
Chi-X (CXE) |
1933.0114 |
20,000 |
|
BATS (BXE) |
1932.4555 |
25,000 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
484 |
1955.00 |
08:16:14 |
00075483731TRLO0 |
XLON |
|
492 |
1955.00 |
08:16:14 |
00075483732TRLO0 |
XLON |
|
525 |
1956.00 |
08:24:55 |
00075484165TRLO0 |
XLON |
|
486 |
1953.00 |
08:25:37 |
00075484168TRLO0 |
XLON |
|
69 |
1950.00 |
08:28:26 |
00075484262TRLO0 |
XLON |
|
464 |
1950.00 |
08:28:26 |
00075484263TRLO0 |
XLON |
|
487 |
1948.00 |
08:38:35 |
00075484673TRLO0 |
XLON |
|
311 |
1947.00 |
08:39:02 |
00075484690TRLO0 |
CHIX |
|
258 |
1947.00 |
08:39:02 |
00075484691TRLO0 |
CHIX |
|
584 |
1945.00 |
08:41:31 |
00075484889TRLO0 |
BATE |
|
286 |
1948.00 |
08:49:31 |
00075485301TRLO0 |
XLON |
|
681 |
1948.00 |
08:49:33 |
00075485304TRLO0 |
XLON |
|
284 |
1948.00 |
08:49:33 |
00075485305TRLO0 |
XLON |
|
493 |
1947.00 |
08:50:02 |
00075485362TRLO0 |
XLON |
|
515 |
1947.00 |
08:50:30 |
00075485402TRLO0 |
XLON |
|
453 |
1949.00 |
08:56:33 |
00075485629TRLO0 |
XLON |
|
540 |
1952.00 |
09:04:29 |
00075485918TRLO0 |
XLON |
|
558 |
1952.00 |
09:04:29 |
00075485920TRLO0 |
BATE |
|
536 |
1952.00 |
09:04:29 |
00075485919TRLO0 |
CHIX |
|
202 |
1953.00 |
09:07:08 |
00075486002TRLO0 |
XLON |
|
309 |
1953.00 |
09:07:08 |
00075486003TRLO0 |
XLON |
|
596 |
1952.00 |
09:10:24 |
00075486145TRLO0 |
BATE |
|
454 |
1952.00 |
09:10:24 |
00075486146TRLO0 |
XLON |
|
542 |
1951.00 |
09:21:55 |
00075486480TRLO0 |
XLON |
|
561 |
1951.00 |
09:21:55 |
00075486479TRLO0 |
CHIX |
|
320 |
1951.00 |
09:21:55 |
00075486481TRLO0 |
XLON |
|
100 |
1951.00 |
09:21:55 |
00075486482TRLO0 |
XLON |
|
28 |
1951.00 |
09:21:55 |
00075486483TRLO0 |
XLON |
|
118 |
1953.00 |
09:26:37 |
00075486545TRLO0 |
XLON |
|
372 |
1953.00 |
09:26:37 |
00075486546TRLO0 |
XLON |
|
474 |
1952.00 |
09:31:18 |
00075486640TRLO0 |
XLON |
|
249 |
1952.00 |
09:31:18 |
00075486639TRLO0 |
BATE |
|
31 |
1952.00 |
09:31:18 |
00075486642TRLO0 |
BATE |
|
16 |
1952.00 |
09:31:28 |
00075486644TRLO0 |
BATE |
|
1 |
1952.00 |
09:31:37 |
00075486648TRLO0 |
XLON |
|
313 |
1952.00 |
09:31:37 |
00075486647TRLO0 |
BATE |
|
19 |
1951.00 |
09:32:28 |
00075486661TRLO0 |
CHIX |
|
309 |
1952.00 |
09:34:25 |
00075486702TRLO0 |
CHIX |
|
326 |
1952.00 |
09:34:25 |
00075486703TRLO0 |
CHIX |
|
530 |
1954.00 |
09:40:26 |
00075486797TRLO0 |
XLON |
|
576 |
1953.00 |
09:40:27 |
00075486798TRLO0 |
BATE |
|
284 |
1947.00 |
09:54:56 |
00075487519TRLO0 |
XLON |
|
543 |
1948.00 |
09:59:08 |
00075487640TRLO0 |
XLON |
|
543 |
1947.00 |
09:59:41 |
00075487681TRLO0 |
BATE |
|
653 |
1947.00 |
09:59:41 |
00075487682TRLO0 |
CHIX |
|
526 |
1943.00 |
10:08:14 |
00075488316TRLO0 |
XLON |
|
423 |
1943.00 |
10:08:14 |
00075488315TRLO0 |
BATE |
|
123 |
1943.00 |
10:08:14 |
00075488317TRLO0 |
BATE |
|
162 |
1941.00 |
10:14:29 |
00075488674TRLO0 |
XLON |
|
369 |
1941.00 |
10:14:29 |
00075488675TRLO0 |
XLON |
|
547 |
1941.00 |
10:14:29 |
00075488673TRLO0 |
CHIX |
|
102 |
1939.00 |
10:17:51 |
00075488989TRLO0 |
BATE |
|
500 |
1939.00 |
10:19:08 |
00075489016TRLO0 |
BATE |
|
23 |
1939.00 |
10:19:08 |
00075489017TRLO0 |
BATE |
|
620 |
1939.00 |
10:32:51 |
00075489521TRLO0 |
CHIX |
|
237 |
1938.00 |
10:41:19 |
00075489756TRLO0 |
XLON |
|
276 |
1938.00 |
10:41:19 |
00075489757TRLO0 |
XLON |
|
563 |
1938.00 |
10:41:19 |
00075489755TRLO0 |
BATE |
|
443 |
1937.00 |
10:41:28 |
00075489761TRLO0 |
XLON |
|
501 |
1936.00 |
10:42:45 |
00075489778TRLO0 |
XLON |
|
11 |
1936.00 |
10:42:45 |
00075489779TRLO0 |
XLON |
|
500 |
1931.00 |
10:50:15 |
00075490151TRLO0 |
XLON |
|
47 |
1931.00 |
10:50:15 |
00075490152TRLO0 |
XLON |
|
472 |
1932.00 |
10:54:23 |
00075490313TRLO0 |
XLON |
|
630 |
1932.00 |
10:54:23 |
00075490310TRLO0 |
BATE |
|
378 |
1932.00 |
10:54:23 |
00075490311TRLO0 |
CHIX |
|
169 |
1932.00 |
10:54:23 |
00075490312TRLO0 |
CHIX |
|
517 |
1931.00 |
10:55:02 |
00075490332TRLO0 |
XLON |
|
81 |
1935.00 |
11:06:11 |
00075490557TRLO0 |
XLON |
|
163 |
1935.00 |
11:06:11 |
00075490558TRLO0 |
XLON |
|
35 |
1935.00 |
11:06:11 |
00075490559TRLO0 |
XLON |
|
76 |
1935.00 |
11:06:11 |
00075490560TRLO0 |
XLON |
|
114 |
1935.00 |
11:06:11 |
00075490562TRLO0 |
XLON |
|
454 |
1934.00 |
11:06:11 |
00075490561TRLO0 |
XLON |
|
579 |
1933.00 |
11:06:11 |
00075490564TRLO0 |
XLON |
|
421 |
1933.00 |
11:09:20 |
00075490679TRLO0 |
XLON |
|
98 |
1933.00 |
11:09:20 |
00075490680TRLO0 |
XLON |
|
1 |
1933.00 |
11:09:20 |
00075490681TRLO0 |
XLON |
|
531 |
1937.00 |
11:21:42 |
00075490949TRLO0 |
XLON |
|
534 |
1936.00 |
11:25:18 |
00075491164TRLO0 |
XLON |
|
589 |
1936.00 |
11:25:18 |
00075491163TRLO0 |
BATE |
|
532 |
1936.00 |
11:25:18 |
00075491162TRLO0 |
CHIX |
|
38 |
1937.00 |
11:35:27 |
00075491452TRLO0 |
XLON |
|
55 |
1937.00 |
11:35:27 |
00075491453TRLO0 |
XLON |
|
80 |
1937.00 |
11:35:27 |
00075491454TRLO0 |
XLON |
|
74 |
1937.00 |
11:35:27 |
00075491455TRLO0 |
XLON |
|
87 |
1937.00 |
11:35:27 |
00075491456TRLO0 |
XLON |
|
132 |
1937.00 |
11:35:27 |
00075491457TRLO0 |
XLON |
|
565 |
1936.00 |
11:35:50 |
00075491465TRLO0 |
BATE |
|
17 |
1936.00 |
11:35:50 |
00075491466TRLO0 |
XLON |
|
426 |
1936.00 |
11:35:50 |
00075491467TRLO0 |
XLON |
|
21 |
1935.00 |
11:38:50 |
00075491536TRLO0 |
XLON |
|
506 |
1935.00 |
11:38:50 |
00075491537TRLO0 |
XLON |
|
529 |
1934.00 |
11:41:55 |
00075491639TRLO0 |
XLON |
|
585 |
1934.00 |
11:41:55 |
00075491638TRLO0 |
CHIX |
|
14 |
1933.00 |
11:45:01 |
00075491691TRLO0 |
XLON |
|
291 |
1933.00 |
11:49:25 |
00075491803TRLO0 |
XLON |
|
226 |
1933.00 |
11:49:25 |
00075491804TRLO0 |
XLON |
|
468 |
1933.00 |
11:56:15 |
00075491951TRLO0 |
XLON |
|
25 |
1935.00 |
12:04:42 |
00075492171TRLO0 |
BATE |
|
551 |
1938.00 |
12:10:11 |
00075492309TRLO0 |
CHIX |
|
269 |
1938.00 |
12:10:11 |
00075492310TRLO0 |
XLON |
|
604 |
1938.00 |
12:10:43 |
00075492320TRLO0 |
XLON |
|
539 |
1937.00 |
12:13:01 |
00075492428TRLO0 |
XLON |
|
596 |
1937.00 |
12:13:01 |
00075492427TRLO0 |
BATE |
|
488 |
1939.00 |
12:24:01 |
00075492795TRLO0 |
XLON |
|
615 |
1939.00 |
12:24:01 |
00075492796TRLO0 |
BATE |
|
546 |
1938.00 |
12:29:58 |
00075492888TRLO0 |
XLON |
|
494 |
1938.00 |
12:34:19 |
00075492977TRLO0 |
XLON |
|
600 |
1938.00 |
12:34:19 |
00075492975TRLO0 |
BATE |
|
559 |
1938.00 |
12:34:19 |
00075492976TRLO0 |
CHIX |
|
340 |
1938.00 |
12:34:19 |
00075492978TRLO0 |
XLON |
|
51 |
1938.00 |
12:34:19 |
00075492979TRLO0 |
XLON |
|
137 |
1938.00 |
12:34:19 |
00075492980TRLO0 |
XLON |
|
255 |
1938.00 |
12:34:19 |
00075492981TRLO0 |
XLON |
|
270 |
1938.00 |
12:34:19 |
00075492982TRLO0 |
XLON |
|
213 |
1937.00 |
12:45:37 |
00075493171TRLO0 |
CHIX |
|
152 |
1940.00 |
12:47:59 |
00075493203TRLO0 |
XLON |
|
211 |
1940.00 |
12:47:59 |
00075493204TRLO0 |
XLON |
|
79 |
1940.00 |
12:47:59 |
00075493205TRLO0 |
XLON |
|
1 |
1940.00 |
12:47:59 |
00075493206TRLO0 |
XLON |
|
200 |
1940.00 |
12:48:26 |
00075493208TRLO0 |
XLON |
|
403 |
1940.00 |
12:48:26 |
00075493209TRLO0 |
XLON |
|
498 |
1939.00 |
12:51:21 |
00075493361TRLO0 |
XLON |
|
451 |
1938.00 |
12:58:34 |
00075493520TRLO0 |
XLON |
|
160 |
1938.00 |
12:58:34 |
00075493521TRLO0 |
XLON |
|
72 |
1938.00 |
12:58:34 |
00075493522TRLO0 |
XLON |
|
171 |
1938.00 |
12:58:34 |
00075493523TRLO0 |
XLON |
|
65 |
1938.00 |
12:58:34 |
00075493524TRLO0 |
XLON |
|
385 |
1937.00 |
12:59:59 |
00075493558TRLO0 |
CHIX |
|
158 |
1935.00 |
13:04:17 |
00075493649TRLO0 |
BATE |
|
448 |
1935.00 |
13:04:17 |
00075493650TRLO0 |
BATE |
|
25000 |
1935.00 |
13:09:55 |
00075493823TRLO0 |
XLON |
|
442 |
1935.00 |
13:09:56 |
00075493827TRLO0 |
XLON |
|
643 |
1935.00 |
13:09:56 |
00075493825TRLO0 |
BATE |
|
646 |
1935.00 |
13:09:56 |
00075493826TRLO0 |
CHIX |
|
23 |
1929.00 |
13:16:17 |
00075494052TRLO0 |
XLON |
|
58 |
1929.00 |
13:16:17 |
00075494053TRLO0 |
XLON |
|
463 |
1929.00 |
13:16:17 |
00075494054TRLO0 |
XLON |
|
543 |
1936.00 |
13:40:01 |
00075494717TRLO0 |
CHIX |
|
154 |
1935.00 |
13:40:02 |
00075494726TRLO0 |
XLON |
|
510 |
1935.00 |
13:40:02 |
00075494728TRLO0 |
XLON |
|
649 |
1935.00 |
13:40:02 |
00075494727TRLO0 |
BATE |
|
542 |
1940.00 |
13:54:29 |
00075495143TRLO0 |
XLON |
|
15 |
1939.00 |
13:58:23 |
00075495191TRLO0 |
XLON |
|
624 |
1939.00 |
13:58:23 |
00075495192TRLO0 |
XLON |
|
616 |
1939.00 |
13:58:23 |
00075495189TRLO0 |
BATE |
|
530 |
1939.00 |
13:58:23 |
00075495190TRLO0 |
CHIX |
|
846 |
1941.00 |
14:03:50 |
00075495355TRLO0 |
XLON |
|
456 |
1941.00 |
14:03:50 |
00075495356TRLO0 |
XLON |
|
613 |
1941.00 |
14:03:50 |
00075495354TRLO0 |
CHIX |
|
645 |
1940.00 |
14:03:59 |
00075495370TRLO0 |
XLON |
|
548 |
1940.00 |
14:03:59 |
00075495368TRLO0 |
BATE |
|
547 |
1936.00 |
14:07:15 |
00075495455TRLO0 |
XLON |
|
3 |
1936.00 |
14:08:06 |
00075495469TRLO0 |
XLON |
|
487 |
1936.00 |
14:08:06 |
00075495470TRLO0 |
XLON |
|
552 |
1935.00 |
14:08:25 |
00075495490TRLO0 |
BATE |
|
472 |
1933.00 |
14:19:10 |
00075495758TRLO0 |
XLON |
|
595 |
1933.00 |
14:19:10 |
00075495757TRLO0 |
BATE |
|
625 |
1933.00 |
14:19:10 |
00075495756TRLO0 |
CHIX |
|
525 |
1929.00 |
14:24:33 |
00075495824TRLO0 |
XLON |
|
565 |
1929.00 |
14:27:22 |
00075495919TRLO0 |
XLON |
|
147 |
1929.00 |
14:27:22 |
00075495920TRLO0 |
XLON |
|
429 |
1929.00 |
14:27:22 |
00075495921TRLO0 |
XLON |
|
565 |
1929.00 |
14:27:22 |
00075495922TRLO0 |
XLON |
|
147 |
1929.00 |
14:27:22 |
00075495923TRLO0 |
XLON |
|
631 |
1929.00 |
14:27:22 |
00075495924TRLO0 |
XLON |
|
544 |
1928.00 |
14:27:33 |
00075495930TRLO0 |
XLON |
|
453 |
1928.00 |
14:29:33 |
00075496005TRLO0 |
XLON |
|
79 |
1928.00 |
14:29:52 |
00075496024TRLO0 |
XLON |
|
79 |
1928.00 |
14:29:52 |
00075496025TRLO0 |
XLON |
|
90 |
1928.00 |
14:29:52 |
00075496026TRLO0 |
XLON |
|
565 |
1929.00 |
14:30:26 |
00075496046TRLO0 |
XLON |
|
20 |
1929.00 |
14:30:26 |
00075496047TRLO0 |
XLON |
|
565 |
1929.00 |
14:30:27 |
00075496048TRLO0 |
XLON |
|
80 |
1929.00 |
14:30:27 |
00075496049TRLO0 |
XLON |
|
66 |
1929.00 |
14:30:27 |
00075496050TRLO0 |
XLON |
|
565 |
1929.00 |
14:30:40 |
00075496052TRLO0 |
XLON |
|
93 |
1929.00 |
14:30:40 |
00075496053TRLO0 |
XLON |
|
531 |
1929.00 |
14:31:00 |
00075496058TRLO0 |
XLON |
|
36 |
1929.00 |
14:31:00 |
00075496059TRLO0 |
XLON |
|
565 |
1929.00 |
14:31:01 |
00075496060TRLO0 |
XLON |
|
10 |
1929.00 |
14:31:01 |
00075496061TRLO0 |
XLON |
|
286 |
1928.00 |
14:31:21 |
00075496072TRLO0 |
CHIX |
|
354 |
1928.00 |
14:31:21 |
00075496073TRLO0 |
CHIX |
|
97 |
1928.00 |
14:31:21 |
00075496074TRLO0 |
XLON |
|
376 |
1928.00 |
14:31:21 |
00075496075TRLO0 |
XLON |
|
626 |
1927.00 |
14:31:49 |
00075496106TRLO0 |
BATE |
|
643 |
1927.00 |
14:31:49 |
00075496105TRLO0 |
CHIX |
|
609 |
1926.00 |
14:32:36 |
00075496134TRLO0 |
BATE |
|
547 |
1922.00 |
14:34:13 |
00075496261TRLO0 |
XLON |
|
622 |
1922.00 |
14:34:13 |
00075496260TRLO0 |
BATE |
|
470 |
1924.00 |
14:43:22 |
00075496509TRLO0 |
XLON |
|
613 |
1924.00 |
14:43:22 |
00075496508TRLO0 |
CHIX |
|
276 |
1923.00 |
14:44:04 |
00075496548TRLO0 |
BATE |
|
267 |
1923.00 |
14:44:04 |
00075496549TRLO0 |
BATE |
|
458 |
1922.00 |
14:44:49 |
00075496570TRLO0 |
XLON |
|
10 |
1922.00 |
14:51:42 |
00075496867TRLO0 |
XLON |
|
537 |
1922.00 |
14:51:42 |
00075496868TRLO0 |
XLON |
|
470 |
1929.00 |
14:54:14 |
00075496971TRLO0 |
XLON |
|
536 |
1928.00 |
14:54:33 |
00075496991TRLO0 |
BATE |
|
381 |
1928.00 |
14:54:33 |
00075496990TRLO0 |
CHIX |
|
273 |
1928.00 |
14:54:33 |
00075496992TRLO0 |
CHIX |
|
234 |
1928.00 |
14:56:29 |
00075497079TRLO0 |
XLON |
|
248 |
1928.00 |
14:56:29 |
00075497080TRLO0 |
XLON |
|
563 |
1928.00 |
14:56:29 |
00075497078TRLO0 |
CHIX |
|
507 |
1927.00 |
14:56:44 |
00075497093TRLO0 |
BATE |
|
113 |
1927.00 |
14:57:16 |
00075497102TRLO0 |
BATE |
|
357 |
1926.00 |
14:58:30 |
00075497134TRLO0 |
BATE |
|
274 |
1926.00 |
14:58:30 |
00075497135TRLO0 |
BATE |
|
537 |
1926.00 |
15:02:19 |
00075497318TRLO0 |
XLON |
|
629 |
1925.00 |
15:02:45 |
00075497342TRLO0 |
CHIX |
|
482 |
1924.00 |
15:03:13 |
00075497352TRLO0 |
XLON |
|
245 |
1924.00 |
15:08:40 |
00075497693TRLO0 |
XLON |
|
297 |
1924.00 |
15:08:40 |
00075497694TRLO0 |
XLON |
|
575 |
1923.00 |
15:11:09 |
00075497829TRLO0 |
BATE |
|
640 |
1923.00 |
15:11:09 |
00075497830TRLO0 |
CHIX |
|
541 |
1922.00 |
15:12:20 |
00075497884TRLO0 |
XLON |
|
652 |
1922.00 |
15:12:20 |
00075497883TRLO0 |
BATE |
|
124 |
1924.00 |
15:17:16 |
00075498097TRLO0 |
XLON |
|
51 |
1924.00 |
15:17:17 |
00075498098TRLO0 |
XLON |
|
319 |
1924.00 |
15:17:17 |
00075498099TRLO0 |
XLON |
|
247 |
1924.00 |
15:20:14 |
00075498241TRLO0 |
BATE |
|
581 |
1924.00 |
15:20:14 |
00075498242TRLO0 |
CHIX |
|
483 |
1924.00 |
15:20:14 |
00075498244TRLO0 |
XLON |
|
321 |
1924.00 |
15:20:14 |
00075498243TRLO0 |
BATE |
|
530 |
1923.00 |
15:24:25 |
00075498442TRLO0 |
XLON |
|
490 |
1923.00 |
15:30:04 |
00075498668TRLO0 |
XLON |
|
581 |
1923.00 |
15:30:04 |
00075498667TRLO0 |
BATE |
|
544 |
1923.00 |
15:30:04 |
00075498666TRLO0 |
CHIX |
|
479 |
1924.00 |
15:36:52 |
00075499001TRLO0 |
XLON |
|
558 |
1924.00 |
15:36:52 |
00075499000TRLO0 |
CHIX |
|
5 |
1923.00 |
15:37:17 |
00075499015TRLO0 |
BATE |
|
551 |
1923.00 |
15:37:17 |
00075499016TRLO0 |
BATE |
|
30 |
1920.00 |
15:39:28 |
00075499110TRLO0 |
BATE |
|
583 |
1920.00 |
15:39:28 |
00075499111TRLO0 |
BATE |
|
546 |
1922.00 |
15:44:12 |
00075499230TRLO0 |
XLON |
|
492 |
1921.00 |
15:50:50 |
00075499458TRLO0 |
XLON |
|
648 |
1921.00 |
15:50:50 |
00075499457TRLO0 |
BATE |
|
570 |
1921.00 |
15:50:50 |
00075499459TRLO0 |
CHIX |
|
379 |
1920.00 |
15:51:55 |
00075499502TRLO0 |
XLON |
|
123 |
1920.00 |
15:51:55 |
00075499503TRLO0 |
XLON |
|
541 |
1919.00 |
15:55:04 |
00075499655TRLO0 |
BATE |
|
536 |
1919.00 |
15:55:04 |
00075499654TRLO0 |
CHIX |
|
500 |
1918.00 |
15:56:23 |
00075499712TRLO0 |
XLON |
|
363 |
1918.00 |
15:56:23 |
00075499713TRLO0 |
XLON |
|
262 |
1918.00 |
15:56:23 |
00075499714TRLO0 |
XLON |
|
100 |
1918.00 |
15:56:23 |
00075499715TRLO0 |
XLON |
|
241 |
1918.00 |
15:56:23 |
00075499716TRLO0 |
XLON |
|
317 |
1918.00 |
15:56:23 |
00075499717TRLO0 |
XLON |
|
5 |
1923.00 |
16:02:54 |
00075500057TRLO0 |
XLON |
|
1160 |
1923.00 |
16:02:54 |
00075500058TRLO0 |
XLON |
|
173 |
1923.00 |
16:04:54 |
00075500201TRLO0 |
XLON |
|
161 |
1923.00 |
16:04:54 |
00075500202TRLO0 |
XLON |
|
28 |
1923.00 |
16:04:54 |
00075500203TRLO0 |
XLON |
|
4 |
1923.00 |
16:04:54 |
00075500204TRLO0 |
XLON |
|
442 |
1923.00 |
16:04:54 |
00075500205TRLO0 |
XLON |
|
157 |
1923.00 |
16:04:54 |
00075500206TRLO0 |
XLON |
|
439 |
1923.00 |
16:05:54 |
00075500276TRLO0 |
BATE |
|
133 |
1923.00 |
16:05:54 |
00075500277TRLO0 |
BATE |
|
613 |
1922.00 |
16:06:06 |
00075500290TRLO0 |
XLON |
|
358 |
1922.00 |
16:06:06 |
00075500292TRLO0 |
XLON |
|
124 |
1922.00 |
16:06:06 |
00075500294TRLO0 |
XLON |
|
348 |
1922.00 |
16:06:06 |
00075500291TRLO0 |
BATE |
|
224 |
1922.00 |
16:06:06 |
00075500293TRLO0 |
BATE |
|
590 |
1922.00 |
16:06:06 |
00075500289TRLO0 |
CHIX |
|
387 |
1927.00 |
16:08:38 |
00075500394TRLO0 |
XLON |
|
144 |
1927.00 |
16:08:38 |
00075500395TRLO0 |
XLON |
|
589 |
1927.00 |
16:08:38 |
00075500396TRLO0 |
XLON |
|
608 |
1927.00 |
16:08:38 |
00075500393TRLO0 |
CHIX |
|
490 |
1927.00 |
16:09:38 |
00075500425TRLO0 |
XLON |
|
609 |
1926.00 |
16:09:39 |
00075500427TRLO0 |
XLON |
|
509 |
1926.00 |
16:09:39 |
00075500428TRLO0 |
XLON |
|
541 |
1926.00 |
16:09:39 |
00075500426TRLO0 |
BATE |
|
509 |
1925.00 |
16:11:26 |
00075500527TRLO0 |
XLON |
|
151 |
1927.00 |
16:12:30 |
00075500565TRLO0 |
XLON |
|
36 |
1927.00 |
16:12:33 |
00075500567TRLO0 |
XLON |
|
520 |
1927.00 |
16:14:52 |
00075500732TRLO0 |
XLON |
|
657 |
1927.00 |
16:14:52 |
00075500731TRLO0 |
CHIX |
|
457 |
1927.00 |
16:14:52 |
00075500733TRLO0 |
XLON |
|
696 |
1927.00 |
16:14:52 |
00075500734TRLO0 |
XLON |
|
542 |
1926.00 |
16:15:05 |
00075500753TRLO0 |
XLON |
|
527 |
1926.00 |
16:15:05 |
00075500754TRLO0 |
BATE |
|
517 |
1926.00 |
16:16:06 |
00075500813TRLO0 |
XLON |
|
272 |
1925.00 |
16:19:14 |
00075500906TRLO0 |
BATE |
|
381 |
1925.00 |
16:19:14 |
00075500908TRLO0 |
BATE |
|
505 |
1925.00 |
16:19:14 |
00075500905TRLO0 |
CHIX |
|
532 |
1925.00 |
16:19:14 |
00075500907TRLO0 |
XLON |
|
697 |
1925.00 |
16:19:14 |
00075500909TRLO0 |
XLON |
|
470 |
1925.00 |
16:21:14 |
00075501074TRLO0 |
XLON |
|
52 |
1926.00 |
16:22:19 |
00075501136TRLO0 |
XLON |
|
105 |
1926.00 |
16:22:19 |
00075501137TRLO0 |
XLON |
|
59 |
1926.00 |
16:22:19 |
00075501138TRLO0 |
XLON |
|
98 |
1926.00 |
16:22:19 |
00075501139TRLO0 |
XLON |
|
82 |
1926.00 |
16:22:19 |
00075501140TRLO0 |
XLON |
|
91 |
1926.00 |
16:22:19 |
00075501141TRLO0 |
XLON |
|
13 |
1926.00 |
16:22:19 |
00075501142TRLO0 |
XLON |
|
185 |
1927.00 |
16:23:20 |
00075501201TRLO0 |
BATE |
|
71 |
1927.00 |
16:23:20 |
00075501202TRLO0 |
XLON |
|
100 |
1927.00 |
16:23:20 |
00075501203TRLO0 |
XLON |
|
88 |
1927.00 |
16:23:20 |
00075501204TRLO0 |
XLON |
|
86 |
1927.00 |
16:23:20 |
00075501205TRLO0 |
XLON |
|
91 |
1927.00 |
16:23:20 |
00075501206TRLO0 |
XLON |
|
101 |
1927.00 |
16:23:20 |
00075501207TRLO0 |
XLON |
|
93 |
1927.00 |
16:23:20 |
00075501208TRLO0 |
XLON |
|
98 |
1927.00 |
16:23:20 |
00075501209TRLO0 |
XLON |
|
91 |
1927.00 |
16:23:20 |
00075501210TRLO0 |
XLON |
|
90 |
1927.00 |
16:23:20 |
00075501211TRLO0 |
XLON |
|
297 |
1927.00 |
16:23:22 |
00075501221TRLO0 |
XLON |
|
125 |
1927.00 |
16:23:22 |
00075501222TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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