Transaction in Own Shares
9th Apr 2025 17:31
9 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1630.0853 pence per share:
Date of purchase: | 9 April 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 1656.00p |
Lowest purchase price paid per share: | 1603.00p |
Volume weighted average price paid per share: | 1630.0853p |
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 267,108,584. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,459,748.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1631.1575 | 80,000 |
Chi-X (CXE) | 1628.9521 | 10,000 |
BATS (BXE) | 1627.9585 | 35,000 |
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(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
464 | 1649.00 | 08:12:48 | 00074724877TRLO0 | XLON |
579 | 1647.00 | 08:13:19 | 00074724917TRLO0 | XLON |
520 | 1647.00 | 08:13:19 | 00074724918TRLO0 | XLON |
171 | 1649.00 | 08:13:55 | 00074725020TRLO0 | XLON |
334 | 1649.00 | 08:13:55 | 00074725021TRLO0 | XLON |
448 | 1656.00 | 08:18:20 | 00074725381TRLO0 | XLON |
469 | 1653.00 | 08:20:48 | 00074725589TRLO0 | XLON |
495 | 1653.00 | 08:20:48 | 00074725590TRLO0 | XLON |
501 | 1652.00 | 08:24:35 | 00074725994TRLO0 | XLON |
514 | 1652.00 | 08:25:58 | 00074726058TRLO0 | XLON |
485 | 1652.00 | 08:27:46 | 00074726211TRLO0 | XLON |
448 | 1650.00 | 08:31:25 | 00074726537TRLO0 | XLON |
503 | 1649.00 | 08:31:55 | 00074726570TRLO0 | XLON |
504 | 1654.00 | 08:35:05 | 00074726746TRLO0 | XLON |
486 | 1654.00 | 08:37:52 | 00074726962TRLO0 | XLON |
478 | 1656.00 | 08:47:00 | 00074727776TRLO0 | XLON |
324 | 1656.00 | 08:47:00 | 00074727777TRLO0 | XLON |
142 | 1656.00 | 08:47:01 | 00074727778TRLO0 | XLON |
495 | 1651.00 | 08:53:46 | 00074728002TRLO0 | XLON |
446 | 1654.00 | 08:56:09 | 00074728123TRLO0 | XLON |
121 | 1653.00 | 09:00:33 | 00074728325TRLO0 | XLON |
335 | 1653.00 | 09:00:33 | 00074728326TRLO0 | XLON |
526 | 1655.00 | 09:03:28 | 00074728491TRLO0 | XLON |
600 | 1654.00 | 09:03:41 | 00074728513TRLO0 | CHIX |
452 | 1654.00 | 09:03:41 | 00074728514TRLO0 | XLON |
578 | 1653.00 | 09:03:49 | 00074728527TRLO0 | BATE |
550 | 1648.00 | 09:04:41 | 00074728647TRLO0 | BATE |
454 | 1647.00 | 09:05:09 | 00074728674TRLO0 | XLON |
511 | 1646.00 | 09:06:40 | 00074728839TRLO0 | XLON |
454 | 1645.00 | 09:08:14 | 00074729038TRLO0 | XLON |
512 | 1645.00 | 09:10:06 | 00074729129TRLO0 | XLON |
218 | 1642.00 | 09:12:48 | 00074729375TRLO0 | XLON |
238 | 1642.00 | 09:12:48 | 00074729376TRLO0 | XLON |
493 | 1641.00 | 09:15:56 | 00074729833TRLO0 | XLON |
633 | 1641.00 | 09:15:56 | 00074729832TRLO0 | BATE |
86 | 1638.00 | 09:19:46 | 00074730137TRLO0 | XLON |
431 | 1638.00 | 09:19:46 | 00074730138TRLO0 | XLON |
443 | 1636.00 | 09:21:19 | 00074730334TRLO0 | XLON |
488 | 1635.00 | 09:25:45 | 00074730711TRLO0 | XLON |
17 | 1635.00 | 09:25:45 | 00074730712TRLO0 | XLON |
133 | 1634.00 | 09:25:45 | 00074730713TRLO0 | BATE |
466 | 1635.00 | 09:25:45 | 00074730717TRLO0 | XLON |
153 | 1634.00 | 09:26:05 | 00074730758TRLO0 | BATE |
247 | 1634.00 | 09:26:05 | 00074730759TRLO0 | BATE |
489 | 1633.00 | 09:27:38 | 00074731009TRLO0 | XLON |
472 | 1633.00 | 09:30:06 | 00074731532TRLO0 | XLON |
447 | 1630.00 | 09:33:20 | 00074731901TRLO0 | XLON |
547 | 1634.00 | 09:38:26 | 00074732210TRLO0 | BATE |
512 | 1634.00 | 09:40:04 | 00074732302TRLO0 | XLON |
197 | 1633.00 | 09:40:10 | 00074732306TRLO0 | CHIX |
356 | 1633.00 | 09:40:11 | 00074732307TRLO0 | CHIX |
1 | 1633.00 | 09:40:35 | 00074732313TRLO0 | CHIX |
84 | 1635.00 | 09:42:35 | 00074732408TRLO0 | BATE |
515 | 1635.00 | 09:42:35 | 00074732409TRLO0 | BATE |
476 | 1635.00 | 09:42:35 | 00074732411TRLO0 | XLON |
49 | 1635.00 | 09:42:35 | 00074732412TRLO0 | XLON |
475 | 1637.00 | 09:47:22 | 00074732595TRLO0 | XLON |
489 | 1640.00 | 09:53:56 | 00074732882TRLO0 | XLON |
528 | 1643.00 | 09:59:10 | 00074733168TRLO0 | XLON |
539 | 1643.00 | 10:01:01 | 00074733227TRLO0 | BATE |
494 | 1643.00 | 10:01:01 | 00074733230TRLO0 | XLON |
519 | 1646.00 | 10:04:01 | 00074733318TRLO0 | XLON |
635 | 1645.00 | 10:05:51 | 00074733386TRLO0 | BATE |
506 | 1647.00 | 10:09:41 | 00074733534TRLO0 | XLON |
478 | 1650.00 | 10:14:31 | 00074733722TRLO0 | XLON |
449 | 1652.00 | 10:16:01 | 00074733756TRLO0 | XLON |
636 | 1651.00 | 10:22:10 | 00074733965TRLO0 | CHIX |
139 | 1650.00 | 10:24:02 | 00074734056TRLO0 | BATE |
523 | 1650.00 | 10:24:02 | 00074734057TRLO0 | BATE |
458 | 1650.00 | 10:24:02 | 00074734058TRLO0 | XLON |
574 | 1645.00 | 10:25:26 | 00074734098TRLO0 | BATE |
503 | 1644.00 | 10:25:28 | 00074734101TRLO0 | XLON |
484 | 1643.00 | 10:31:08 | 00074734317TRLO0 | XLON |
515 | 1640.00 | 10:35:10 | 00074734427TRLO0 | XLON |
385 | 1640.00 | 10:39:21 | 00074734656TRLO0 | BATE |
470 | 1640.00 | 10:40:27 | 00074734913TRLO0 | XLON |
180 | 1640.00 | 10:40:27 | 00074734911TRLO0 | BATE |
488 | 1639.00 | 10:48:34 | 00074735204TRLO0 | XLON |
143 | 1638.00 | 10:49:23 | 00074735242TRLO0 | BATE |
409 | 1638.00 | 10:49:23 | 00074735243TRLO0 | BATE |
173 | 1637.00 | 10:53:16 | 00074735330TRLO0 | XLON |
339 | 1637.00 | 10:53:16 | 00074735331TRLO0 | XLON |
431 | 1637.00 | 10:59:42 | 00074735716TRLO0 | XLON |
620 | 1637.00 | 10:59:42 | 00074735715TRLO0 | CHIX |
14 | 1636.00 | 11:00:04 | 00074735758TRLO0 | BATE |
161 | 1636.00 | 11:00:04 | 00074735759TRLO0 | BATE |
27 | 1636.00 | 11:00:09 | 00074735761TRLO0 | BATE |
412 | 1636.00 | 11:00:10 | 00074735769TRLO0 | BATE |
448 | 1634.00 | 11:02:17 | 00074735868TRLO0 | XLON |
160 | 1633.00 | 11:05:05 | 00074735944TRLO0 | XLON |
321 | 1633.00 | 11:05:05 | 00074735945TRLO0 | XLON |
299 | 1633.00 | 11:08:34 | 00074736102TRLO0 | XLON |
126 | 1633.00 | 11:08:34 | 00074736103TRLO0 | XLON |
175 | 1636.00 | 11:15:29 | 00074736237TRLO0 | BATE |
463 | 1636.00 | 11:15:29 | 00074736238TRLO0 | BATE |
458 | 1636.00 | 11:15:29 | 00074736239TRLO0 | XLON |
433 | 1634.00 | 11:19:31 | 00074736294TRLO0 | XLON |
484 | 1632.00 | 11:25:27 | 00074736401TRLO0 | XLON |
641 | 1633.00 | 11:29:17 | 00074736452TRLO0 | BATE |
233 | 1632.00 | 11:30:46 | 00074736501TRLO0 | XLON |
273 | 1632.00 | 11:30:46 | 00074736502TRLO0 | XLON |
432 | 1631.00 | 11:35:36 | 00074736614TRLO0 | XLON |
530 | 1631.00 | 11:42:16 | 00074736751TRLO0 | XLON |
25 | 1630.00 | 11:42:17 | 00074736755TRLO0 | BATE |
596 | 1630.00 | 11:42:17 | 00074736756TRLO0 | BATE |
263 | 1629.00 | 11:46:25 | 00074736880TRLO0 | XLON |
249 | 1629.00 | 11:46:28 | 00074736885TRLO0 | CHIX |
208 | 1629.00 | 11:46:28 | 00074736886TRLO0 | XLON |
347 | 1629.00 | 11:46:28 | 00074736887TRLO0 | CHIX |
90 | 1632.00 | 11:52:13 | 00074736980TRLO0 | XLON |
354 | 1632.00 | 11:52:13 | 00074736981TRLO0 | XLON |
522 | 1636.00 | 11:59:51 | 00074737148TRLO0 | XLON |
575 | 1636.00 | 11:59:51 | 00074737149TRLO0 | BATE |
486 | 1636.00 | 11:59:51 | 00074737150TRLO0 | XLON |
428 | 1611.00 | 12:04:21 | 00074737720TRLO0 | XLON |
483 | 1618.00 | 12:07:33 | 00074737845TRLO0 | XLON |
467 | 1618.00 | 12:07:33 | 00074737846TRLO0 | XLON |
416 | 1619.00 | 12:13:06 | 00074738048TRLO0 | XLON |
49 | 1619.00 | 12:13:06 | 00074738049TRLO0 | XLON |
209 | 1623.00 | 12:16:15 | 00074738138TRLO0 | XLON |
262 | 1623.00 | 12:16:15 | 00074738139TRLO0 | XLON |
246 | 1620.00 | 12:17:51 | 00074738156TRLO0 | BATE |
308 | 1620.00 | 12:17:51 | 00074738157TRLO0 | BATE |
431 | 1619.00 | 12:19:51 | 00074738172TRLO0 | XLON |
189 | 1615.00 | 12:23:59 | 00074738281TRLO0 | BATE |
130 | 1615.00 | 12:23:59 | 00074738282TRLO0 | BATE |
329 | 1615.00 | 12:23:59 | 00074738283TRLO0 | BATE |
609 | 1622.00 | 12:29:22 | 00074738393TRLO0 | CHIX |
454 | 1622.00 | 12:29:22 | 00074738394TRLO0 | XLON |
433 | 1616.00 | 12:32:45 | 00074738445TRLO0 | XLON |
459 | 1612.00 | 12:34:40 | 00074738533TRLO0 | XLON |
514 | 1611.00 | 12:38:38 | 00074739039TRLO0 | XLON |
641 | 1610.00 | 12:38:47 | 00074739053TRLO0 | BATE |
465 | 1607.00 | 12:42:45 | 00074739267TRLO0 | XLON |
116 | 1608.00 | 12:47:35 | 00074739600TRLO0 | XLON |
410 | 1608.00 | 12:47:35 | 00074739601TRLO0 | XLON |
500 | 1616.00 | 12:51:05 | 00074739929TRLO0 | XLON |
629 | 1613.00 | 12:52:53 | 00074739987TRLO0 | BATE |
5 | 1613.00 | 12:52:53 | 00074739988TRLO0 | BATE |
19 | 1612.00 | 12:56:10 | 00074740082TRLO0 | XLON |
427 | 1612.00 | 12:56:10 | 00074740083TRLO0 | XLON |
21 | 1610.00 | 13:01:35 | 00074740221TRLO0 | XLON |
27 | 1610.00 | 13:01:42 | 00074740224TRLO0 | XLON |
24 | 1610.00 | 13:01:43 | 00074740237TRLO0 | XLON |
434 | 1610.00 | 13:01:43 | 00074740238TRLO0 | XLON |
574 | 1609.00 | 13:06:16 | 00074740322TRLO0 | BATE |
7 | 1609.00 | 13:06:16 | 00074740323TRLO0 | BATE |
483 | 1608.00 | 13:07:50 | 00074740418TRLO0 | XLON |
91 | 1612.00 | 13:14:51 | 00074740612TRLO0 | XLON |
379 | 1612.00 | 13:14:51 | 00074740613TRLO0 | XLON |
237 | 1611.00 | 13:15:40 | 00074740637TRLO0 | BATE |
405 | 1611.00 | 13:15:40 | 00074740638TRLO0 | BATE |
497 | 1610.00 | 13:19:14 | 00074740722TRLO0 | CHIX |
43 | 1610.00 | 13:19:14 | 00074740723TRLO0 | CHIX |
63 | 1603.00 | 13:29:31 | 00074741294TRLO0 | BATE |
567 | 1603.00 | 13:29:31 | 00074741295TRLO0 | BATE |
567 | 1605.00 | 13:39:03 | 00074741578TRLO0 | BATE |
493 | 1610.00 | 13:44:55 | 00074741733TRLO0 | XLON |
168 | 1613.00 | 13:47:49 | 00074741823TRLO0 | CHIX |
477 | 1613.00 | 13:47:49 | 00074741824TRLO0 | CHIX |
547 | 1613.00 | 13:47:49 | 00074741825TRLO0 | XLON |
463 | 1613.00 | 13:47:49 | 00074741830TRLO0 | XLON |
429 | 1614.00 | 13:49:05 | 00074741869TRLO0 | XLON |
346 | 1618.00 | 13:53:05 | 00074741988TRLO0 | XLON |
130 | 1618.00 | 13:53:05 | 00074741989TRLO0 | XLON |
328 | 1623.00 | 13:55:51 | 00074742129TRLO0 | XLON |
175 | 1623.00 | 13:55:51 | 00074742130TRLO0 | XLON |
468 | 1623.00 | 13:55:51 | 00074742131TRLO0 | XLON |
573 | 1622.00 | 13:59:06 | 00074742399TRLO0 | BATE |
304 | 1622.00 | 13:59:55 | 00074742415TRLO0 | BATE |
1 | 1622.00 | 13:59:58 | 00074742425TRLO0 | BATE |
226 | 1622.00 | 14:00:03 | 00074742426TRLO0 | BATE |
521 | 1625.00 | 14:01:09 | 00074742505TRLO0 | XLON |
43 | 1625.00 | 14:01:09 | 00074742506TRLO0 | XLON |
400 | 1625.00 | 14:01:09 | 00074742507TRLO0 | XLON |
501 | 1624.00 | 14:03:21 | 00074742661TRLO0 | XLON |
459 | 1624.00 | 14:05:00 | 00074742692TRLO0 | XLON |
524 | 1627.00 | 14:09:34 | 00074742983TRLO0 | XLON |
463 | 1627.00 | 14:09:34 | 00074742984TRLO0 | XLON |
176 | 1626.00 | 14:13:53 | 00074743113TRLO0 | BATE |
405 | 1626.00 | 14:13:53 | 00074743114TRLO0 | BATE |
465 | 1626.00 | 14:13:53 | 00074743115TRLO0 | XLON |
138 | 1626.00 | 14:15:52 | 00074743171TRLO0 | BATE |
421 | 1626.00 | 14:15:52 | 00074743172TRLO0 | BATE |
493 | 1630.00 | 14:20:01 | 00074743412TRLO0 | XLON |
528 | 1628.00 | 14:23:06 | 00074743567TRLO0 | BATE |
576 | 1628.00 | 14:23:06 | 00074743568TRLO0 | CHIX |
452 | 1628.00 | 14:23:06 | 00074743569TRLO0 | XLON |
146 | 1627.00 | 14:23:32 | 00074743601TRLO0 | XLON |
81 | 1627.00 | 14:23:32 | 00074743602TRLO0 | XLON |
63 | 1627.00 | 14:23:32 | 00074743603TRLO0 | XLON |
201 | 1627.00 | 14:23:32 | 00074743604TRLO0 | XLON |
10 | 1628.00 | 14:28:19 | 00074743770TRLO0 | XLON |
503 | 1628.00 | 14:28:19 | 00074743771TRLO0 | XLON |
473 | 1628.00 | 14:29:53 | 00074743818TRLO0 | XLON |
467 | 1629.00 | 14:30:33 | 00074743916TRLO0 | XLON |
292 | 1632.00 | 14:32:34 | 00074744125TRLO0 | XLON |
152 | 1632.00 | 14:32:34 | 00074744126TRLO0 | XLON |
483 | 1632.00 | 14:32:34 | 00074744127TRLO0 | XLON |
127 | 1630.00 | 14:33:12 | 00074744255TRLO0 | BATE |
450 | 1630.00 | 14:33:12 | 00074744257TRLO0 | BATE |
530 | 1630.00 | 14:33:12 | 00074744258TRLO0 | BATE |
582 | 1630.00 | 14:33:12 | 00074744256TRLO0 | CHIX |
437 | 1631.00 | 14:34:32 | 00074744346TRLO0 | XLON |
445 | 1630.00 | 14:34:52 | 00074744364TRLO0 | XLON |
80 | 1631.00 | 14:36:34 | 00074744500TRLO0 | BATE |
535 | 1631.00 | 14:36:34 | 00074744501TRLO0 | BATE |
467 | 1629.00 | 14:36:42 | 00074744517TRLO0 | XLON |
222 | 1636.00 | 14:40:20 | 00074745866TRLO0 | XLON |
225 | 1636.00 | 14:40:20 | 00074745867TRLO0 | XLON |
596 | 1639.00 | 14:42:32 | 00074746160TRLO0 | BATE |
598 | 1639.00 | 14:42:32 | 00074746161TRLO0 | BATE |
494 | 1639.00 | 14:42:32 | 00074746162TRLO0 | XLON |
268 | 1637.00 | 14:42:38 | 00074746164TRLO0 | XLON |
246 | 1637.00 | 14:42:38 | 00074746165TRLO0 | XLON |
649 | 1636.00 | 14:43:59 | 00074746269TRLO0 | BATE |
280 | 1635.00 | 14:44:05 | 00074746282TRLO0 | CHIX |
329 | 1635.00 | 14:44:05 | 00074746283TRLO0 | CHIX |
469 | 1634.00 | 14:45:28 | 00074746346TRLO0 | XLON |
558 | 1634.00 | 14:45:45 | 00074746354TRLO0 | BATE |
451 | 1630.00 | 14:47:10 | 00074746416TRLO0 | XLON |
518 | 1636.00 | 14:50:16 | 00074746563TRLO0 | XLON |
517 | 1641.00 | 14:52:46 | 00074746848TRLO0 | XLON |
100 | 1640.00 | 14:52:52 | 00074746855TRLO0 | BATE |
530 | 1640.00 | 14:52:52 | 00074746856TRLO0 | BATE |
240 | 1641.00 | 14:53:46 | 00074746965TRLO0 | XLON |
100 | 1641.00 | 14:53:46 | 00074746966TRLO0 | XLON |
438 | 1639.00 | 14:54:10 | 00074747011TRLO0 | XLON |
270 | 1639.00 | 14:56:24 | 00074747270TRLO0 | XLON |
228 | 1639.00 | 14:56:24 | 00074747271TRLO0 | XLON |
501 | 1638.00 | 14:57:26 | 00074747421TRLO0 | BATE |
115 | 1638.00 | 14:57:26 | 00074747422TRLO0 | BATE |
488 | 1638.00 | 14:57:26 | 00074747423TRLO0 | XLON |
41 | 1636.00 | 14:59:03 | 00074747491TRLO0 | XLON |
400 | 1636.00 | 14:59:03 | 00074747492TRLO0 | XLON |
97 | 1640.00 | 15:03:39 | 00074748112TRLO0 | XLON |
335 | 1640.00 | 15:03:42 | 00074748127TRLO0 | XLON |
530 | 1640.00 | 15:03:42 | 00074748128TRLO0 | XLON |
652 | 1639.00 | 15:03:47 | 00074748138TRLO0 | BATE |
552 | 1639.00 | 15:03:47 | 00074748139TRLO0 | CHIX |
609 | 1639.00 | 15:03:47 | 00074748140TRLO0 | BATE |
350 | 1638.00 | 15:05:12 | 00074748246TRLO0 | XLON |
159 | 1638.00 | 15:05:12 | 00074748247TRLO0 | XLON |
515 | 1632.00 | 15:07:40 | 00074748450TRLO0 | XLON |
566 | 1630.00 | 15:09:25 | 00074748560TRLO0 | BATE |
512 | 1630.00 | 15:09:25 | 00074748561TRLO0 | XLON |
475 | 1629.00 | 15:11:35 | 00074748732TRLO0 | XLON |
605 | 1627.00 | 15:14:37 | 00074749126TRLO0 | BATE |
462 | 1627.00 | 15:14:37 | 00074749127TRLO0 | XLON |
607 | 1630.00 | 15:19:20 | 00074749302TRLO0 | BATE |
526 | 1630.00 | 15:19:20 | 00074749301TRLO0 | CHIX |
105 | 1630.00 | 15:19:20 | 00074749303TRLO0 | CHIX |
517 | 1630.00 | 15:19:20 | 00074749304TRLO0 | XLON |
95 | 1629.00 | 15:19:23 | 00074749305TRLO0 | XLON |
404 | 1629.00 | 15:19:23 | 00074749306TRLO0 | XLON |
183 | 1630.00 | 15:19:51 | 00074749314TRLO0 | XLON |
300 | 1630.00 | 15:19:51 | 00074749315TRLO0 | XLON |
528 | 1630.00 | 15:20:53 | 00074749338TRLO0 | XLON |
463 | 1630.00 | 15:23:51 | 00074749514TRLO0 | XLON |
184 | 1628.00 | 15:25:50 | 00074749645TRLO0 | BATE |
395 | 1628.00 | 15:25:50 | 00074749646TRLO0 | BATE |
442 | 1628.00 | 15:25:50 | 00074749647TRLO0 | XLON |
216 | 1628.00 | 15:25:50 | 00074749648TRLO0 | XLON |
226 | 1628.00 | 15:25:50 | 00074749649TRLO0 | XLON |
531 | 1626.00 | 15:27:47 | 00074749726TRLO0 | XLON |
229 | 1625.00 | 15:28:46 | 00074749807TRLO0 | BATE |
402 | 1625.00 | 15:28:46 | 00074749808TRLO0 | BATE |
174 | 1625.00 | 15:28:46 | 00074749812TRLO0 | XLON |
276 | 1625.00 | 15:28:46 | 00074749813TRLO0 | XLON |
17 | 1625.00 | 15:28:46 | 00074749814TRLO0 | XLON |
513 | 1629.00 | 15:33:01 | 00074749979TRLO0 | XLON |
437 | 1629.00 | 15:33:30 | 00074749999TRLO0 | XLON |
27 | 1629.00 | 15:33:30 | 00074750000TRLO0 | XLON |
455 | 1630.00 | 15:35:24 | 00074750086TRLO0 | XLON |
524 | 1630.00 | 15:35:24 | 00074750088TRLO0 | XLON |
528 | 1629.00 | 15:36:05 | 00074750101TRLO0 | BATE |
594 | 1629.00 | 15:36:05 | 00074750102TRLO0 | CHIX |
176 | 1628.00 | 15:37:02 | 00074750117TRLO0 | XLON |
249 | 1628.00 | 15:37:02 | 00074750118TRLO0 | XLON |
526 | 1627.00 | 15:38:20 | 00074750187TRLO0 | XLON |
242 | 1626.00 | 15:39:05 | 00074750207TRLO0 | BATE |
371 | 1626.00 | 15:39:05 | 00074750208TRLO0 | BATE |
450 | 1623.00 | 15:40:14 | 00074750311TRLO0 | XLON |
488 | 1622.00 | 15:44:13 | 00074750578TRLO0 | XLON |
377 | 1621.00 | 15:45:16 | 00074750624TRLO0 | XLON |
119 | 1621.00 | 15:45:16 | 00074750625TRLO0 | XLON |
258 | 1620.00 | 15:48:06 | 00074750710TRLO0 | BATE |
317 | 1620.00 | 15:48:06 | 00074750711TRLO0 | BATE |
37 | 1620.00 | 15:48:06 | 00074750713TRLO0 | BATE |
606 | 1620.00 | 15:48:06 | 00074750714TRLO0 | BATE |
489 | 1620.00 | 15:48:06 | 00074750712TRLO0 | XLON |
500 | 1616.00 | 15:50:40 | 00074750907TRLO0 | XLON |
597 | 1615.00 | 15:50:54 | 00074750931TRLO0 | CHIX |
599 | 1613.00 | 15:52:34 | 00074751071TRLO0 | BATE |
267 | 1614.00 | 15:53:52 | 00074751162TRLO0 | XLON |
160 | 1614.00 | 15:53:52 | 00074751163TRLO0 | XLON |
509 | 1615.00 | 15:55:28 | 00074751248TRLO0 | XLON |
461 | 1611.00 | 15:59:06 | 00074751597TRLO0 | XLON |
475 | 1611.00 | 15:59:06 | 00074751598TRLO0 | XLON |
467 | 1613.00 | 16:01:08 | 00074751751TRLO0 | XLON |
46 | 1613.00 | 16:01:08 | 00074751752TRLO0 | XLON |
537 | 1612.00 | 16:01:23 | 00074751791TRLO0 | BATE |
586 | 1612.00 | 16:01:23 | 00074751792TRLO0 | BATE |
433 | 1618.00 | 16:06:52 | 00074752080TRLO0 | XLON |
91 | 1618.00 | 16:07:52 | 00074752189TRLO0 | XLON |
382 | 1618.00 | 16:08:10 | 00074752210TRLO0 | XLON |
330 | 1618.00 | 16:08:10 | 00074752211TRLO0 | XLON |
177 | 1618.00 | 16:08:10 | 00074752212TRLO0 | XLON |
435 | 1618.00 | 16:08:37 | 00074752248TRLO0 | XLON |
180 | 1618.00 | 16:08:37 | 00074752249TRLO0 | XLON |
266 | 1618.00 | 16:08:37 | 00074752250TRLO0 | XLON |
32 | 1618.00 | 16:08:45 | 00074752276TRLO0 | BATE |
555 | 1618.00 | 16:08:47 | 00074752277TRLO0 | BATE |
564 | 1617.00 | 16:09:52 | 00074752348TRLO0 | BATE |
398 | 1618.00 | 16:10:27 | 00074752379TRLO0 | CHIX |
259 | 1618.00 | 16:10:34 | 00074752385TRLO0 | CHIX |
12 | 1618.00 | 16:10:34 | 00074752386TRLO0 | XLON |
481 | 1618.00 | 16:10:34 | 00074752387TRLO0 | XLON |
257 | 1619.00 | 16:11:43 | 00074752486TRLO0 | XLON |
68 | 1619.00 | 16:11:43 | 00074752487TRLO0 | XLON |
259 | 1619.00 | 16:11:45 | 00074752496TRLO0 | XLON |
100 | 1619.00 | 16:11:45 | 00074752497TRLO0 | XLON |
68 | 1619.00 | 16:11:45 | 00074752498TRLO0 | XLON |
390 | 1618.00 | 16:11:47 | 00074752500TRLO0 | BATE |
191 | 1618.00 | 16:11:47 | 00074752501TRLO0 | BATE |
460 | 1617.00 | 16:13:39 | 00074752587TRLO0 | XLON |
58 | 1617.00 | 16:13:39 | 00074752588TRLO0 | XLON |
68 | 1617.00 | 16:13:39 | 00074752589TRLO0 | XLON |
403 | 1617.00 | 16:13:42 | 00074752591TRLO0 | XLON |
19 | 1616.00 | 16:14:37 | 00074752702TRLO0 | BATE |
434 | 1616.00 | 16:14:37 | 00074752703TRLO0 | BATE |
99 | 1616.00 | 16:14:37 | 00074752704TRLO0 | BATE |
494 | 1615.00 | 16:16:53 | 00074752886TRLO0 | XLON |
387 | 1615.00 | 16:16:53 | 00074752887TRLO0 | XLON |
46 | 1615.00 | 16:16:53 | 00074752897TRLO0 | XLON |
547 | 1614.00 | 16:17:41 | 00074752950TRLO0 | BATE |
402 | 1614.00 | 16:17:41 | 00074752949TRLO0 | CHIX |
151 | 1613.00 | 16:19:05 | 00074753093TRLO0 | XLON |
146 | 1613.00 | 16:19:05 | 00074753094TRLO0 | XLON |
378 | 1614.00 | 16:20:38 | 00074753241TRLO0 | BATE |
300 | 1614.00 | 16:20:38 | 00074753242TRLO0 | XLON |
89 | 1614.00 | 16:20:38 | 00074753243TRLO0 | XLON |
4 | 1615.00 | 16:21:07 | 00074753288TRLO0 | XLON |
3 | 1615.00 | 16:21:07 | 00074753289TRLO0 | XLON |
6 | 1615.00 | 16:21:07 | 00074753290TRLO0 | XLON |
522 | 1615.00 | 16:22:15 | 00074753422TRLO0 | XLON |
258 | 1615.00 | 16:22:20 | 00074753433TRLO0 | XLON |
100 | 1615.00 | 16:22:20 | 00074753434TRLO0 | XLON |
66 | 1615.00 | 16:22:20 | 00074753435TRLO0 | XLON |
50 | 1615.00 | 16:22:20 | 00074753436TRLO0 | XLON |
275 | 1614.00 | 16:22:22 | 00074753439TRLO0 | BATE |
92 | 1614.00 | 16:22:22 | 00074753440TRLO0 | BATE |
377 | 1615.00 | 16:23:07 | 00074753493TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700