Transaction in Own Shares
13 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1959.7944 pence per share:
|
Date of purchase: |
13 March 2025 |
|
Number of ordinary shares purchased: |
124,691 |
|
Highest purchase price paid per share: |
1984.00p |
|
Lowest purchase price paid per share: |
1940.00p |
|
Volume weighted average price paid per share: |
1959.7944p |
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 268,817,409. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,168,573.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1960.6519 |
80,132 |
|
Chi-X (CXE) |
1958.3538 |
9,868 |
|
BATS (BXE) |
1958.2237 |
34,691 |
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 |
|
54 |
1960.00 |
08:36:22 |
00074234640TRLO0 |
XLON |
|
587 |
1964.00 |
08:38:42 |
00074234728TRLO0 |
XLON |
|
27 |
1964.00 |
08:38:42 |
00074234729TRLO0 |
XLON |
|
45 |
1964.00 |
08:38:42 |
00074234730TRLO0 |
XLON |
|
490 |
1964.00 |
08:38:42 |
00074234731TRLO0 |
XLON |
|
496 |
1963.00 |
08:39:32 |
00074234742TRLO0 |
XLON |
|
103 |
1963.00 |
08:39:32 |
00074234743TRLO0 |
XLON |
|
527 |
1966.00 |
08:47:24 |
00074235118TRLO0 |
XLON |
|
94 |
1966.00 |
08:47:24 |
00074235119TRLO0 |
XLON |
|
614 |
1966.00 |
08:49:45 |
00074235220TRLO0 |
XLON |
|
377 |
1970.00 |
08:53:55 |
00074235451TRLO0 |
XLON |
|
253 |
1970.00 |
08:53:55 |
00074235452TRLO0 |
XLON |
|
470 |
1970.00 |
09:00:49 |
00074235879TRLO0 |
XLON |
|
141 |
1970.00 |
09:00:49 |
00074235880TRLO0 |
XLON |
|
43 |
1967.00 |
09:06:17 |
00074236140TRLO0 |
XLON |
|
39 |
1967.00 |
09:06:17 |
00074236141TRLO0 |
XLON |
|
50 |
1967.00 |
09:06:17 |
00074236142TRLO0 |
XLON |
|
120 |
1966.00 |
09:07:01 |
00074236176TRLO0 |
XLON |
|
488 |
1966.00 |
09:07:01 |
00074236177TRLO0 |
XLON |
|
27 |
1972.00 |
09:12:32 |
00074236438TRLO0 |
XLON |
|
236 |
1972.00 |
09:12:32 |
00074236439TRLO0 |
XLON |
|
303 |
1972.00 |
09:12:32 |
00074236440TRLO0 |
XLON |
|
109 |
1972.00 |
09:12:32 |
00074236436TRLO0 |
BATE |
|
188 |
1972.00 |
09:12:32 |
00074236437TRLO0 |
BATE |
|
636 |
1979.00 |
09:19:08 |
00074236914TRLO0 |
XLON |
|
118 |
1979.00 |
09:19:08 |
00074236912TRLO0 |
CHIX |
|
410 |
1979.00 |
09:19:08 |
00074236913TRLO0 |
CHIX |
|
615 |
1982.00 |
09:25:01 |
00074237348TRLO0 |
XLON |
|
611 |
1981.00 |
09:25:05 |
00074237393TRLO0 |
BATE |
|
19 |
1981.00 |
09:25:05 |
00074237394TRLO0 |
BATE |
|
631 |
1981.00 |
09:25:05 |
00074237395TRLO0 |
XLON |
|
645 |
1980.00 |
09:27:12 |
00074237718TRLO0 |
BATE |
|
349 |
1980.00 |
09:27:12 |
00074237719TRLO0 |
XLON |
|
186 |
1980.00 |
09:27:12 |
00074237720TRLO0 |
XLON |
|
200 |
1980.00 |
09:27:12 |
00074237721TRLO0 |
XLON |
|
345 |
1980.00 |
09:27:12 |
00074237722TRLO0 |
XLON |
|
511 |
1978.00 |
09:28:30 |
00074237792TRLO0 |
XLON |
|
127 |
1978.00 |
09:28:30 |
00074237793TRLO0 |
XLON |
|
271 |
1978.00 |
09:37:40 |
00074238551TRLO0 |
XLON |
|
22 |
1978.00 |
09:37:40 |
00074238552TRLO0 |
XLON |
|
346 |
1978.00 |
09:37:44 |
00074238553TRLO0 |
XLON |
|
646 |
1978.00 |
09:41:32 |
00074238893TRLO0 |
XLON |
|
655 |
1978.00 |
09:41:32 |
00074238892TRLO0 |
BATE |
|
588 |
1977.00 |
09:45:20 |
00074239399TRLO0 |
XLON |
|
530 |
1977.00 |
09:45:20 |
00074239398TRLO0 |
BATE |
|
632 |
1980.00 |
09:56:08 |
00074240137TRLO0 |
XLON |
|
138 |
1980.00 |
09:56:08 |
00074240135TRLO0 |
BATE |
|
415 |
1980.00 |
09:56:08 |
00074240138TRLO0 |
BATE |
|
636 |
1980.00 |
09:56:08 |
00074240136TRLO0 |
CHIX |
|
549 |
1981.00 |
10:03:00 |
00074240388TRLO0 |
XLON |
|
66 |
1981.00 |
10:03:00 |
00074240389TRLO0 |
XLON |
|
89 |
1981.00 |
10:05:42 |
00074240476TRLO0 |
XLON |
|
488 |
1981.00 |
10:05:42 |
00074240477TRLO0 |
XLON |
|
610 |
1980.00 |
10:06:41 |
00074240542TRLO0 |
XLON |
|
100 |
1980.00 |
10:06:41 |
00074240543TRLO0 |
BATE |
|
161 |
1980.00 |
10:06:51 |
00074240552TRLO0 |
BATE |
|
362 |
1980.00 |
10:06:51 |
00074240553TRLO0 |
BATE |
|
630 |
1982.00 |
10:12:39 |
00074240807TRLO0 |
XLON |
|
554 |
1982.00 |
10:13:25 |
00074240843TRLO0 |
XLON |
|
74 |
1982.00 |
10:13:25 |
00074240844TRLO0 |
XLON |
|
556 |
1983.00 |
10:20:20 |
00074241060TRLO0 |
XLON |
|
624 |
1984.00 |
10:20:55 |
00074241116TRLO0 |
BATE |
|
587 |
1984.00 |
10:23:43 |
00074241211TRLO0 |
XLON |
|
542 |
1984.00 |
10:24:05 |
00074241221TRLO0 |
BATE |
|
518 |
1984.00 |
10:28:45 |
00074241481TRLO0 |
XLON |
|
25 |
1984.00 |
10:28:45 |
00074241482TRLO0 |
XLON |
|
633 |
1984.00 |
10:28:45 |
00074241480TRLO0 |
CHIX |
|
655 |
1983.00 |
10:35:00 |
00074241802TRLO0 |
XLON |
|
358 |
1983.00 |
10:35:00 |
00074241801TRLO0 |
BATE |
|
181 |
1983.00 |
10:35:00 |
00074241803TRLO0 |
BATE |
|
497 |
1983.00 |
10:38:00 |
00074242011TRLO0 |
XLON |
|
139 |
1983.00 |
10:38:00 |
00074242012TRLO0 |
XLON |
|
584 |
1980.00 |
10:44:23 |
00074242314TRLO0 |
XLON |
|
549 |
1979.00 |
10:51:28 |
00074242674TRLO0 |
XLON |
|
551 |
1979.00 |
10:51:28 |
00074242673TRLO0 |
BATE |
|
650 |
1977.00 |
10:57:20 |
00074243105TRLO0 |
XLON |
|
612 |
1977.00 |
10:57:20 |
00074243104TRLO0 |
BATE |
|
495 |
1974.00 |
11:00:08 |
00074243315TRLO0 |
XLON |
|
148 |
1974.00 |
11:00:08 |
00074243316TRLO0 |
XLON |
|
393 |
1972.00 |
11:01:38 |
00074243467TRLO0 |
XLON |
|
637 |
1973.00 |
11:09:28 |
00074243799TRLO0 |
XLON |
|
432 |
1973.00 |
11:15:21 |
00074244191TRLO0 |
BATE |
|
225 |
1973.00 |
11:15:21 |
00074244192TRLO0 |
BATE |
|
548 |
1973.00 |
11:15:21 |
00074244193TRLO0 |
CHIX |
|
613 |
1972.00 |
11:15:21 |
00074244194TRLO0 |
XLON |
|
62 |
1972.00 |
11:23:52 |
00074244537TRLO0 |
XLON |
|
161 |
1972.00 |
11:23:52 |
00074244538TRLO0 |
XLON |
|
60 |
1972.00 |
11:23:52 |
00074244539TRLO0 |
XLON |
|
52 |
1972.00 |
11:23:52 |
00074244540TRLO0 |
XLON |
|
27 |
1972.00 |
11:23:52 |
00074244541TRLO0 |
XLON |
|
171 |
1971.00 |
11:26:53 |
00074244665TRLO0 |
XLON |
|
401 |
1971.00 |
11:26:53 |
00074244666TRLO0 |
XLON |
|
227 |
1971.00 |
11:27:01 |
00074244670TRLO0 |
BATE |
|
421 |
1971.00 |
11:27:01 |
00074244671TRLO0 |
BATE |
|
557 |
1971.00 |
11:34:54 |
00074244920TRLO0 |
XLON |
|
8 |
1971.00 |
11:34:54 |
00074244921TRLO0 |
XLON |
|
621 |
1970.00 |
11:35:45 |
00074244954TRLO0 |
XLON |
|
111 |
1968.00 |
11:39:22 |
00074245146TRLO0 |
BATE |
|
58 |
1968.00 |
11:41:30 |
00074245199TRLO0 |
XLON |
|
490 |
1968.00 |
11:41:30 |
00074245200TRLO0 |
XLON |
|
419 |
1968.00 |
11:41:30 |
00074245198TRLO0 |
BATE |
|
182 |
1965.00 |
11:50:57 |
00074245574TRLO0 |
XLON |
|
347 |
1965.00 |
11:52:20 |
00074245773TRLO0 |
XLON |
|
645 |
1965.00 |
11:52:20 |
00074245774TRLO0 |
BATE |
|
87 |
1964.00 |
11:58:26 |
00074246389TRLO0 |
XLON |
|
549 |
1964.00 |
11:58:26 |
00074246391TRLO0 |
XLON |
|
564 |
1964.00 |
11:58:26 |
00074246390TRLO0 |
CHIX |
|
434 |
1963.00 |
11:58:48 |
00074246479TRLO0 |
XLON |
|
98 |
1963.00 |
11:58:48 |
00074246480TRLO0 |
XLON |
|
181 |
1962.00 |
12:00:01 |
00074246751TRLO0 |
XLON |
|
183 |
1963.00 |
12:03:29 |
00074246997TRLO0 |
XLON |
|
239 |
1963.00 |
12:03:33 |
00074246999TRLO0 |
XLON |
|
110 |
1963.00 |
12:06:30 |
00074247189TRLO0 |
XLON |
|
608 |
1963.00 |
12:06:30 |
00074247190TRLO0 |
XLON |
|
557 |
1963.00 |
12:06:30 |
00074247188TRLO0 |
BATE |
|
624 |
1961.00 |
12:08:14 |
00074247307TRLO0 |
XLON |
|
520 |
1960.00 |
12:14:26 |
00074247677TRLO0 |
BATE |
|
16 |
1960.00 |
12:14:26 |
00074247678TRLO0 |
BATE |
|
424 |
1960.00 |
12:16:56 |
00074247861TRLO0 |
XLON |
|
154 |
1960.00 |
12:16:56 |
00074247862TRLO0 |
XLON |
|
350 |
1959.00 |
12:19:23 |
00074248115TRLO0 |
XLON |
|
210 |
1959.00 |
12:19:23 |
00074248116TRLO0 |
XLON |
|
195 |
1958.00 |
12:26:04 |
00074248424TRLO0 |
XLON |
|
444 |
1958.00 |
12:26:04 |
00074248425TRLO0 |
XLON |
|
290 |
1958.00 |
12:28:49 |
00074248484TRLO0 |
XLON |
|
360 |
1958.00 |
12:28:49 |
00074248485TRLO0 |
XLON |
|
349 |
1958.00 |
12:28:49 |
00074248482TRLO0 |
BATE |
|
250 |
1958.00 |
12:28:49 |
00074248483TRLO0 |
BATE |
|
551 |
1960.00 |
12:32:00 |
00074248622TRLO0 |
XLON |
|
332 |
1960.00 |
12:32:45 |
00074248638TRLO0 |
XLON |
|
72 |
1960.00 |
12:32:45 |
00074248639TRLO0 |
XLON |
|
234 |
1960.00 |
12:32:45 |
00074248640TRLO0 |
XLON |
|
601 |
1959.00 |
12:38:44 |
00074248745TRLO0 |
CHIX |
|
575 |
1958.00 |
12:42:43 |
00074248837TRLO0 |
XLON |
|
422 |
1956.00 |
12:45:08 |
00074248905TRLO0 |
BATE |
|
199 |
1956.00 |
12:45:08 |
00074248906TRLO0 |
BATE |
|
559 |
1957.00 |
12:51:22 |
00074249101TRLO0 |
XLON |
|
650 |
1957.00 |
12:54:27 |
00074249353TRLO0 |
BATE |
|
652 |
1956.00 |
12:57:19 |
00074249446TRLO0 |
XLON |
|
566 |
1962.00 |
13:04:45 |
00074250035TRLO0 |
XLON |
|
242 |
1961.00 |
13:07:18 |
00074250135TRLO0 |
XLON |
|
397 |
1961.00 |
13:07:18 |
00074250136TRLO0 |
XLON |
|
650 |
1962.00 |
13:12:27 |
00074250276TRLO0 |
XLON |
|
553 |
1962.00 |
13:17:29 |
00074250391TRLO0 |
XLON |
|
654 |
1961.00 |
13:22:12 |
00074250490TRLO0 |
BATE |
|
364 |
1961.00 |
13:28:22 |
00074250723TRLO0 |
XLON |
|
258 |
1961.00 |
13:28:22 |
00074250724TRLO0 |
XLON |
|
335 |
1961.00 |
13:28:22 |
00074250721TRLO0 |
CHIX |
|
238 |
1961.00 |
13:28:22 |
00074250722TRLO0 |
CHIX |
|
649 |
1960.00 |
13:30:01 |
00074250791TRLO0 |
XLON |
|
1 |
1960.00 |
13:30:01 |
00074250792TRLO0 |
XLON |
|
534 |
1960.00 |
13:30:01 |
00074250790TRLO0 |
BATE |
|
578 |
1960.00 |
13:30:01 |
00074250793TRLO0 |
BATE |
|
541 |
1962.00 |
13:33:15 |
00074250861TRLO0 |
XLON |
|
165 |
1962.00 |
13:36:30 |
00074251051TRLO0 |
XLON |
|
451 |
1962.00 |
13:36:30 |
00074251052TRLO0 |
XLON |
|
597 |
1962.00 |
13:39:11 |
00074251213TRLO0 |
XLON |
|
612 |
1962.00 |
13:39:11 |
00074251212TRLO0 |
BATE |
|
258 |
1962.00 |
13:40:40 |
00074251275TRLO0 |
XLON |
|
399 |
1962.00 |
13:40:40 |
00074251276TRLO0 |
XLON |
|
651 |
1961.00 |
13:42:58 |
00074251440TRLO0 |
XLON |
|
559 |
1959.00 |
13:44:49 |
00074251516TRLO0 |
XLON |
|
635 |
1955.00 |
13:48:20 |
00074251786TRLO0 |
XLON |
|
489 |
1953.00 |
13:50:31 |
00074251896TRLO0 |
BATE |
|
606 |
1953.00 |
13:50:31 |
00074251897TRLO0 |
XLON |
|
11 |
1953.00 |
13:50:40 |
00074251905TRLO0 |
BATE |
|
40 |
1953.00 |
13:50:47 |
00074251909TRLO0 |
BATE |
|
122 |
1953.00 |
13:54:37 |
00074252011TRLO0 |
XLON |
|
453 |
1953.00 |
13:56:13 |
00074252051TRLO0 |
XLON |
|
562 |
1953.00 |
13:56:13 |
00074252052TRLO0 |
CHIX |
|
19 |
1952.00 |
13:56:45 |
00074252059TRLO0 |
XLON |
|
584 |
1952.00 |
13:56:45 |
00074252060TRLO0 |
XLON |
|
452 |
1952.00 |
13:59:27 |
00074252198TRLO0 |
XLON |
|
194 |
1952.00 |
13:59:27 |
00074252199TRLO0 |
XLON |
|
111 |
1952.00 |
13:59:27 |
00074252196TRLO0 |
BATE |
|
447 |
1952.00 |
13:59:27 |
00074252197TRLO0 |
BATE |
|
422 |
1952.00 |
14:01:22 |
00074252276TRLO0 |
XLON |
|
184 |
1952.00 |
14:01:22 |
00074252277TRLO0 |
XLON |
|
549 |
1956.00 |
14:06:03 |
00074252485TRLO0 |
XLON |
|
179 |
1956.00 |
14:06:03 |
00074252486TRLO0 |
XLON |
|
435 |
1956.00 |
14:06:03 |
00074252487TRLO0 |
XLON |
|
606 |
1955.00 |
14:06:10 |
00074252494TRLO0 |
BATE |
|
309 |
1954.00 |
14:06:20 |
00074252499TRLO0 |
XLON |
|
275 |
1954.00 |
14:06:20 |
00074252500TRLO0 |
XLON |
|
533 |
1958.00 |
14:13:57 |
00074252731TRLO0 |
XLON |
|
90 |
1958.00 |
14:13:57 |
00074252732TRLO0 |
XLON |
|
350 |
1959.00 |
14:15:07 |
00074252791TRLO0 |
XLON |
|
305 |
1959.00 |
14:15:07 |
00074252792TRLO0 |
XLON |
|
610 |
1959.00 |
14:17:51 |
00074252878TRLO0 |
XLON |
|
575 |
1959.00 |
14:17:51 |
00074252879TRLO0 |
BATE |
|
200 |
1959.00 |
14:17:51 |
00074252880TRLO0 |
XLON |
|
168 |
1959.00 |
14:17:51 |
00074252881TRLO0 |
XLON |
|
249 |
1959.00 |
14:17:51 |
00074252882TRLO0 |
XLON |
|
33 |
1959.00 |
14:17:51 |
00074252883TRLO0 |
XLON |
|
602 |
1957.00 |
14:21:11 |
00074253005TRLO0 |
XLON |
|
591 |
1956.00 |
14:23:07 |
00074253162TRLO0 |
BATE |
|
527 |
1956.00 |
14:23:07 |
00074253161TRLO0 |
CHIX |
|
10 |
1956.00 |
14:23:07 |
00074253163TRLO0 |
CHIX |
|
601 |
1955.00 |
14:23:46 |
00074253272TRLO0 |
XLON |
|
47 |
1955.00 |
14:23:50 |
00074253277TRLO0 |
XLON |
|
4 |
1955.00 |
14:23:50 |
00074253278TRLO0 |
XLON |
|
512 |
1954.00 |
14:28:38 |
00074253564TRLO0 |
XLON |
|
74 |
1954.00 |
14:28:38 |
00074253565TRLO0 |
XLON |
|
310 |
1954.00 |
14:28:38 |
00074253562TRLO0 |
BATE |
|
331 |
1954.00 |
14:28:38 |
00074253563TRLO0 |
BATE |
|
590 |
1953.00 |
14:28:59 |
00074253587TRLO0 |
XLON |
|
413 |
1952.00 |
14:30:02 |
00074253647TRLO0 |
XLON |
|
155 |
1952.00 |
14:30:55 |
00074253718TRLO0 |
XLON |
|
78 |
1952.00 |
14:30:55 |
00074253717TRLO0 |
BATE |
|
611 |
1954.00 |
14:33:28 |
00074253806TRLO0 |
XLON |
|
9 |
1954.00 |
14:33:28 |
00074253807TRLO0 |
XLON |
|
14796 |
1953.00 |
14:33:32 |
00074253809TRLO0 |
XLON |
|
612 |
1953.00 |
14:35:51 |
00074254016TRLO0 |
BATE |
|
651 |
1953.00 |
14:35:51 |
00074254017TRLO0 |
BATE |
|
11 |
1953.00 |
14:35:51 |
00074254015TRLO0 |
CHIX |
|
524 |
1953.00 |
14:35:51 |
00074254018TRLO0 |
CHIX |
|
657 |
1953.00 |
14:35:51 |
00074254020TRLO0 |
BATE |
|
593 |
1951.00 |
14:38:38 |
00074254175TRLO0 |
XLON |
|
603 |
1949.00 |
14:42:37 |
00074254337TRLO0 |
BATE |
|
380 |
1949.00 |
14:42:37 |
00074254336TRLO0 |
CHIX |
|
232 |
1949.00 |
14:42:37 |
00074254338TRLO0 |
CHIX |
|
564 |
1950.00 |
14:44:50 |
00074254536TRLO0 |
XLON |
|
253 |
1949.00 |
14:46:07 |
00074254604TRLO0 |
BATE |
|
556 |
1949.00 |
14:46:31 |
00074254636TRLO0 |
XLON |
|
350 |
1949.00 |
14:46:31 |
00074254635TRLO0 |
BATE |
|
556 |
1950.00 |
14:56:03 |
00074255010TRLO0 |
XLON |
|
565 |
1949.00 |
14:56:10 |
00074255018TRLO0 |
BATE |
|
422 |
1954.00 |
15:02:01 |
00074255356TRLO0 |
XLON |
|
160 |
1954.00 |
15:02:02 |
00074255358TRLO0 |
XLON |
|
609 |
1953.00 |
15:04:17 |
00074255453TRLO0 |
CHIX |
|
580 |
1954.00 |
15:07:00 |
00074255577TRLO0 |
BATE |
|
866 |
1954.00 |
15:07:00 |
00074255578TRLO0 |
BATE |
|
710 |
1954.00 |
15:07:00 |
00074255579TRLO0 |
BATE |
|
385 |
1953.00 |
15:07:08 |
00074255589TRLO0 |
XLON |
|
146 |
1953.00 |
15:07:08 |
00074255590TRLO0 |
XLON |
|
565 |
1950.00 |
15:11:46 |
00074255901TRLO0 |
BATE |
|
67 |
1950.00 |
15:11:46 |
00074255902TRLO0 |
BATE |
|
207 |
1949.00 |
15:12:36 |
00074256008TRLO0 |
BATE |
|
307 |
1947.00 |
15:15:02 |
00074256230TRLO0 |
CHIX |
|
218 |
1947.00 |
15:15:06 |
00074256237TRLO0 |
CHIX |
|
33 |
1947.00 |
15:15:08 |
00074256241TRLO0 |
CHIX |
|
34 |
1947.00 |
15:15:10 |
00074256245TRLO0 |
CHIX |
|
164 |
1948.00 |
15:18:29 |
00074256447TRLO0 |
XLON |
|
463 |
1948.00 |
15:18:29 |
00074256448TRLO0 |
XLON |
|
626 |
1948.00 |
15:18:29 |
00074256446TRLO0 |
BATE |
|
165 |
1947.00 |
15:19:39 |
00074256585TRLO0 |
XLON |
|
441 |
1947.00 |
15:19:39 |
00074256586TRLO0 |
XLON |
|
46 |
1947.00 |
15:19:39 |
00074256583TRLO0 |
BATE |
|
525 |
1947.00 |
15:19:39 |
00074256584TRLO0 |
BATE |
|
630 |
1943.00 |
15:24:24 |
00074256841TRLO0 |
XLON |
|
641 |
1945.00 |
15:26:01 |
00074256906TRLO0 |
XLON |
|
207 |
1944.00 |
15:28:05 |
00074257009TRLO0 |
BATE |
|
442 |
1944.00 |
15:28:05 |
00074257010TRLO0 |
BATE |
|
373 |
1945.00 |
15:31:04 |
00074257144TRLO0 |
XLON |
|
382 |
1945.00 |
15:31:21 |
00074257147TRLO0 |
BATE |
|
227 |
1945.00 |
15:31:21 |
00074257148TRLO0 |
BATE |
|
245 |
1945.00 |
15:31:21 |
00074257149TRLO0 |
XLON |
|
588 |
1944.00 |
15:35:21 |
00074257348TRLO0 |
BATE |
|
583 |
1944.00 |
15:35:21 |
00074257349TRLO0 |
CHIX |
|
543 |
1942.00 |
15:38:13 |
00074257683TRLO0 |
XLON |
|
110 |
1942.00 |
15:38:13 |
00074257684TRLO0 |
XLON |
|
555 |
1948.00 |
15:44:30 |
00074258114TRLO0 |
BATE |
|
574 |
1948.00 |
15:46:00 |
00074258207TRLO0 |
XLON |
|
539 |
1948.00 |
15:50:09 |
00074258440TRLO0 |
XLON |
|
596 |
1948.00 |
15:50:26 |
00074258472TRLO0 |
BATE |
|
616 |
1948.00 |
15:50:26 |
00074258473TRLO0 |
BATE |
|
120 |
1948.00 |
15:50:26 |
00074258471TRLO0 |
CHIX |
|
536 |
1948.00 |
15:50:26 |
00074258474TRLO0 |
CHIX |
|
13 |
1947.00 |
15:53:10 |
00074258662TRLO0 |
BATE |
|
625 |
1947.00 |
15:53:10 |
00074258663TRLO0 |
BATE |
|
653 |
1945.00 |
15:56:14 |
00074258801TRLO0 |
XLON |
|
191 |
1944.00 |
15:58:06 |
00074258913TRLO0 |
BATE |
|
197 |
1944.00 |
15:58:14 |
00074258926TRLO0 |
BATE |
|
558 |
1945.00 |
16:01:11 |
00074259097TRLO0 |
XLON |
|
289 |
1945.00 |
16:04:55 |
00074259315TRLO0 |
XLON |
|
261 |
1945.00 |
16:04:56 |
00074259318TRLO0 |
XLON |
|
422 |
1945.00 |
16:05:30 |
00074259365TRLO0 |
CHIX |
|
634 |
1945.00 |
16:05:30 |
00074259363TRLO0 |
BATE |
|
231 |
1945.00 |
16:05:30 |
00074259366TRLO0 |
CHIX |
|
235 |
1944.00 |
16:07:01 |
00074259470TRLO0 |
BATE |
|
632 |
1944.00 |
16:07:01 |
00074259471TRLO0 |
BATE |
|
225 |
1945.00 |
16:11:06 |
00074259809TRLO0 |
XLON |
|
23 |
1945.00 |
16:11:06 |
00074259810TRLO0 |
XLON |
|
100 |
1945.00 |
16:11:06 |
00074259811TRLO0 |
XLON |
|
530 |
1944.00 |
16:11:08 |
00074259823TRLO0 |
XLON |
|
3 |
1944.00 |
16:11:08 |
00074259824TRLO0 |
XLON |
|
1 |
1944.00 |
16:11:08 |
00074259825TRLO0 |
XLON |
|
23 |
1944.00 |
16:11:08 |
00074259826TRLO0 |
XLON |
|
474 |
1944.00 |
16:11:08 |
00074259821TRLO0 |
BATE |
|
56 |
1944.00 |
16:11:08 |
00074259822TRLO0 |
BATE |
|
2 |
1944.00 |
16:11:14 |
00074259834TRLO0 |
BATE |
|
141 |
1944.00 |
16:12:09 |
00074259923TRLO0 |
BATE |
|
80 |
1944.00 |
16:12:09 |
00074259924TRLO0 |
BATE |
|
392 |
1944.00 |
16:12:10 |
00074259927TRLO0 |
BATE |
|
538 |
1943.00 |
16:14:31 |
00074260079TRLO0 |
XLON |
|
120 |
1943.00 |
16:14:31 |
00074260080TRLO0 |
XLON |
|
23 |
1943.00 |
16:14:37 |
00074260091TRLO0 |
BATE |
|
237 |
1943.00 |
16:15:07 |
00074260133TRLO0 |
BATE |
|
360 |
1943.00 |
16:15:07 |
00074260134TRLO0 |
BATE |
|
446 |
1942.00 |
16:15:35 |
00074260200TRLO0 |
CHIX |
|
108 |
1942.00 |
16:15:41 |
00074260205TRLO0 |
XLON |
|
285 |
1942.00 |
16:15:56 |
00074260254TRLO0 |
XLON |
|
109 |
1942.00 |
16:16:12 |
00074260276TRLO0 |
XLON |
|
94 |
1942.00 |
16:16:12 |
00074260277TRLO0 |
XLON |
|
385 |
1941.00 |
16:18:11 |
00074260436TRLO0 |
BATE |
|
3 |
1941.00 |
16:18:16 |
00074260455TRLO0 |
BATE |
|
4 |
1941.00 |
16:18:16 |
00074260456TRLO0 |
BATE |
|
146 |
1941.00 |
16:18:16 |
00074260457TRLO0 |
BATE |
|
464 |
1940.00 |
16:18:52 |
00074260506TRLO0 |
XLON |
|
300 |
1940.00 |
16:19:59 |
00074260578TRLO0 |
XLON |
|
106 |
1942.00 |
16:22:10 |
00074260762TRLO0 |
BATE |
|
48 |
1942.00 |
16:22:10 |
00074260763TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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