Transaction in Own Shares
24 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 24 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1964.6174 pence per share:
|
Date of purchase: |
24 March 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1983.00p |
|
Lowest purchase price paid per share: |
1953.00p |
|
Volume weighted average price paid per share: |
1964.6174p |
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 268,069,129. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,420,293.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1965.2547 |
75,404 |
|
Chi-X (CXE) |
1963.6523 |
15,000 |
|
BATS (BXE) |
1963.6468 |
34,596 |
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 |
|
297 |
1972.00 |
08:21:12 |
00074413453TRLO0 |
XLON |
|
420 |
1972.00 |
08:21:12 |
00074413452TRLO0 |
XLON |
|
662 |
1974.00 |
08:26:14 |
00074413644TRLO0 |
XLON |
|
246 |
1976.00 |
08:30:00 |
00074413763TRLO0 |
XLON |
|
511 |
1976.00 |
08:30:00 |
00074413764TRLO0 |
XLON |
|
680 |
1978.00 |
08:34:28 |
00074413906TRLO0 |
XLON |
|
2 |
1981.00 |
08:43:50 |
00074414085TRLO0 |
CHIX |
|
624 |
1980.00 |
08:44:45 |
00074414115TRLO0 |
XLON |
|
685 |
1981.00 |
08:48:15 |
00074414207TRLO0 |
XLON |
|
611 |
1982.00 |
08:52:36 |
00074414310TRLO0 |
CHIX |
|
646 |
1982.00 |
08:55:06 |
00074414393TRLO0 |
XLON |
|
693 |
1983.00 |
08:57:05 |
00074414441TRLO0 |
XLON |
|
97 |
1981.00 |
09:01:38 |
00074414540TRLO0 |
BATE |
|
40 |
1981.00 |
09:01:41 |
00074414541TRLO0 |
BATE |
|
200 |
1981.00 |
09:02:26 |
00074414565TRLO0 |
BATE |
|
1 |
1981.00 |
09:02:29 |
00074414566TRLO0 |
BATE |
|
97 |
1981.00 |
09:03:08 |
00074414618TRLO0 |
BATE |
|
100 |
1981.00 |
09:04:00 |
00074414637TRLO0 |
BATE |
|
59 |
1981.00 |
09:05:11 |
00074414677TRLO0 |
BATE |
|
607 |
1981.00 |
09:05:11 |
00074414678TRLO0 |
BATE |
|
641 |
1980.00 |
09:05:12 |
00074414679TRLO0 |
XLON |
|
413 |
1983.00 |
09:08:19 |
00074414772TRLO0 |
XLON |
|
251 |
1983.00 |
09:08:19 |
00074414773TRLO0 |
XLON |
|
143 |
1982.00 |
09:08:41 |
00074414802TRLO0 |
BATE |
|
2 |
1982.00 |
09:08:41 |
00074414803TRLO0 |
BATE |
|
402 |
1982.00 |
09:08:41 |
00074414804TRLO0 |
BATE |
|
200 |
1982.00 |
09:15:43 |
00074415315TRLO0 |
XLON |
|
460 |
1982.00 |
09:15:43 |
00074415316TRLO0 |
XLON |
|
592 |
1982.00 |
09:15:50 |
00074415317TRLO0 |
CHIX |
|
174 |
1981.00 |
09:16:00 |
00074415328TRLO0 |
BATE |
|
407 |
1981.00 |
09:16:00 |
00074415329TRLO0 |
BATE |
|
200 |
1981.00 |
09:18:33 |
00074415491TRLO0 |
XLON |
|
430 |
1981.00 |
09:21:10 |
00074415574TRLO0 |
XLON |
|
195 |
1981.00 |
09:21:48 |
00074415707TRLO0 |
XLON |
|
200 |
1981.00 |
09:21:48 |
00074415708TRLO0 |
XLON |
|
288 |
1981.00 |
09:21:48 |
00074415709TRLO0 |
XLON |
|
22 |
1977.00 |
09:26:23 |
00074416148TRLO0 |
BATE |
|
194 |
1977.00 |
09:26:23 |
00074416149TRLO0 |
BATE |
|
169 |
1977.00 |
09:26:23 |
00074416150TRLO0 |
BATE |
|
142 |
1977.00 |
09:26:23 |
00074416152TRLO0 |
BATE |
|
18 |
1976.00 |
09:28:37 |
00074416428TRLO0 |
XLON |
|
200 |
1976.00 |
09:30:15 |
00074416487TRLO0 |
XLON |
|
503 |
1976.00 |
09:30:15 |
00074416488TRLO0 |
XLON |
|
756 |
1977.00 |
09:32:22 |
00074416573TRLO0 |
XLON |
|
659 |
1975.00 |
09:41:06 |
00074417166TRLO0 |
XLON |
|
656 |
1975.00 |
09:41:06 |
00074417164TRLO0 |
BATE |
|
542 |
1975.00 |
09:41:06 |
00074417165TRLO0 |
CHIX |
|
697 |
1971.00 |
09:43:36 |
00074417264TRLO0 |
XLON |
|
718 |
1969.00 |
09:47:13 |
00074417435TRLO0 |
XLON |
|
39 |
1969.00 |
09:47:13 |
00074417436TRLO0 |
XLON |
|
630 |
1969.00 |
09:47:13 |
00074417434TRLO0 |
BATE |
|
616 |
1968.00 |
09:53:47 |
00074417657TRLO0 |
XLON |
|
143 |
1968.00 |
09:53:47 |
00074417658TRLO0 |
XLON |
|
620 |
1967.00 |
10:00:00 |
00074417909TRLO0 |
XLON |
|
94 |
1967.00 |
10:00:00 |
00074417910TRLO0 |
XLON |
|
399 |
1965.00 |
10:02:03 |
00074418096TRLO0 |
CHIX |
|
258 |
1965.00 |
10:02:03 |
00074418097TRLO0 |
CHIX |
|
171 |
1967.00 |
10:11:59 |
00074418348TRLO0 |
XLON |
|
550 |
1967.00 |
10:11:59 |
00074418349TRLO0 |
XLON |
|
200 |
1967.00 |
10:11:59 |
00074418350TRLO0 |
XLON |
|
100 |
1967.00 |
10:11:59 |
00074418351TRLO0 |
XLON |
|
67 |
1967.00 |
10:11:59 |
00074418352TRLO0 |
XLON |
|
330 |
1967.00 |
10:11:59 |
00074418353TRLO0 |
XLON |
|
188 |
1966.00 |
10:12:01 |
00074418356TRLO0 |
BATE |
|
713 |
1968.00 |
10:15:40 |
00074418462TRLO0 |
XLON |
|
40 |
1968.00 |
10:15:40 |
00074418461TRLO0 |
BATE |
|
588 |
1968.00 |
10:15:40 |
00074418463TRLO0 |
BATE |
|
99 |
1969.00 |
10:22:00 |
00074418590TRLO0 |
BATE |
|
509 |
1969.00 |
10:22:00 |
00074418591TRLO0 |
BATE |
|
571 |
1968.00 |
10:25:05 |
00074418677TRLO0 |
BATE |
|
715 |
1967.00 |
10:25:20 |
00074418695TRLO0 |
XLON |
|
654 |
1971.00 |
10:40:22 |
00074419160TRLO0 |
XLON |
|
635 |
1971.00 |
10:40:22 |
00074419159TRLO0 |
BATE |
|
244 |
1971.00 |
10:40:22 |
00074419158TRLO0 |
CHIX |
|
372 |
1971.00 |
10:40:22 |
00074419161TRLO0 |
CHIX |
|
34 |
1970.00 |
10:49:55 |
00074419398TRLO0 |
XLON |
|
599 |
1970.00 |
10:52:38 |
00074419454TRLO0 |
XLON |
|
655 |
1970.00 |
10:53:04 |
00074419458TRLO0 |
BATE |
|
231 |
1969.00 |
10:53:41 |
00074419476TRLO0 |
XLON |
|
387 |
1969.00 |
10:53:41 |
00074419477TRLO0 |
XLON |
|
555 |
1970.00 |
10:58:49 |
00074419611TRLO0 |
XLON |
|
140 |
1970.00 |
10:58:49 |
00074419612TRLO0 |
XLON |
|
30 |
1970.00 |
10:59:41 |
00074419630TRLO0 |
BATE |
|
400 |
1970.00 |
11:01:41 |
00074419682TRLO0 |
BATE |
|
186 |
1970.00 |
11:01:41 |
00074419683TRLO0 |
BATE |
|
549 |
1970.00 |
11:01:41 |
00074419684TRLO0 |
CHIX |
|
659 |
1970.00 |
11:05:02 |
00074419751TRLO0 |
XLON |
|
619 |
1973.00 |
11:18:15 |
00074420165TRLO0 |
XLON |
|
197 |
1972.00 |
11:19:11 |
00074420175TRLO0 |
BATE |
|
359 |
1972.00 |
11:19:11 |
00074420176TRLO0 |
BATE |
|
45 |
1974.00 |
11:22:12 |
00074420228TRLO0 |
XLON |
|
674 |
1974.00 |
11:22:47 |
00074420237TRLO0 |
XLON |
|
155 |
1973.00 |
11:26:16 |
00074420385TRLO0 |
BATE |
|
400 |
1973.00 |
11:26:16 |
00074420386TRLO0 |
BATE |
|
45 |
1972.00 |
11:27:30 |
00074420419TRLO0 |
CHIX |
|
613 |
1972.00 |
11:27:30 |
00074420420TRLO0 |
CHIX |
|
703 |
1971.00 |
11:33:16 |
00074420545TRLO0 |
XLON |
|
714 |
1969.00 |
11:46:34 |
00074420853TRLO0 |
XLON |
|
638 |
1967.00 |
12:00:02 |
00074421109TRLO0 |
XLON |
|
612 |
1967.00 |
12:00:02 |
00074421108TRLO0 |
CHIX |
|
694 |
1967.00 |
12:02:02 |
00074421153TRLO0 |
XLON |
|
48 |
1966.00 |
12:02:07 |
00074421173TRLO0 |
BATE |
|
535 |
1966.00 |
12:04:55 |
00074421222TRLO0 |
BATE |
|
187 |
1966.00 |
12:05:22 |
00074421234TRLO0 |
BATE |
|
173 |
1966.00 |
12:08:23 |
00074421294TRLO0 |
BATE |
|
655 |
1966.00 |
12:08:23 |
00074421295TRLO0 |
BATE |
|
300 |
1964.00 |
12:11:36 |
00074421347TRLO0 |
XLON |
|
372 |
1964.00 |
12:11:36 |
00074421348TRLO0 |
XLON |
|
227 |
1964.00 |
12:24:00 |
00074421558TRLO0 |
BATE |
|
383 |
1964.00 |
12:24:00 |
00074421559TRLO0 |
BATE |
|
648 |
1964.00 |
12:24:00 |
00074421560TRLO0 |
XLON |
|
65 |
1963.00 |
12:33:22 |
00074421736TRLO0 |
XLON |
|
161 |
1963.00 |
12:33:22 |
00074421737TRLO0 |
XLON |
|
16 |
1963.00 |
12:33:22 |
00074421738TRLO0 |
XLON |
|
69 |
1963.00 |
12:33:22 |
00074421739TRLO0 |
XLON |
|
118 |
1963.00 |
12:33:22 |
00074421740TRLO0 |
XLON |
|
61 |
1962.00 |
12:33:45 |
00074421748TRLO0 |
XLON |
|
671 |
1962.00 |
12:33:45 |
00074421750TRLO0 |
XLON |
|
200 |
1962.00 |
12:33:45 |
00074421749TRLO0 |
BATE |
|
581 |
1962.00 |
12:33:45 |
00074421747TRLO0 |
CHIX |
|
233 |
1962.00 |
12:33:46 |
00074421752TRLO0 |
BATE |
|
197 |
1962.00 |
12:35:08 |
00074421778TRLO0 |
BATE |
|
598 |
1960.00 |
12:42:40 |
00074422197TRLO0 |
XLON |
|
84 |
1960.00 |
12:42:40 |
00074422198TRLO0 |
XLON |
|
97 |
1960.00 |
12:42:40 |
00074422194TRLO0 |
BATE |
|
514 |
1960.00 |
12:42:40 |
00074422195TRLO0 |
BATE |
|
6 |
1960.00 |
12:42:40 |
00074422196TRLO0 |
BATE |
|
660 |
1963.00 |
12:55:00 |
00074422455TRLO0 |
XLON |
|
45 |
1963.00 |
12:55:00 |
00074422456TRLO0 |
XLON |
|
738 |
1962.00 |
13:02:25 |
00074422911TRLO0 |
XLON |
|
563 |
1962.00 |
13:02:25 |
00074422909TRLO0 |
BATE |
|
503 |
1962.00 |
13:02:25 |
00074422908TRLO0 |
CHIX |
|
73 |
1962.00 |
13:02:25 |
00074422910TRLO0 |
CHIX |
|
432 |
1962.00 |
13:11:49 |
00074423223TRLO0 |
XLON |
|
275 |
1962.00 |
13:11:49 |
00074423224TRLO0 |
XLON |
|
627 |
1961.00 |
13:12:46 |
00074423262TRLO0 |
BATE |
|
20 |
1961.00 |
13:12:46 |
00074423263TRLO0 |
BATE |
|
30000 |
1962.00 |
13:19:41 |
00074423388TRLO0 |
XLON |
|
268 |
1962.00 |
13:19:42 |
00074423389TRLO0 |
XLON |
|
495 |
1962.00 |
13:19:42 |
00074423390TRLO0 |
XLON |
|
692 |
1964.00 |
13:30:08 |
00074423916TRLO0 |
XLON |
|
694 |
1962.00 |
13:30:14 |
00074423928TRLO0 |
XLON |
|
335 |
1962.00 |
13:31:32 |
00074424096TRLO0 |
XLON |
|
73 |
1962.00 |
13:31:32 |
00074424094TRLO0 |
CHIX |
|
323 |
1962.00 |
13:31:32 |
00074424097TRLO0 |
XLON |
|
493 |
1962.00 |
13:31:32 |
00074424095TRLO0 |
CHIX |
|
73 |
1962.00 |
13:31:50 |
00074424115TRLO0 |
CHIX |
|
607 |
1962.00 |
13:34:04 |
00074424205TRLO0 |
XLON |
|
109 |
1962.00 |
13:34:04 |
00074424206TRLO0 |
XLON |
|
652 |
1962.00 |
13:34:04 |
00074424204TRLO0 |
BATE |
|
127 |
1963.00 |
13:34:04 |
00074424207TRLO0 |
XLON |
|
80 |
1963.00 |
13:34:04 |
00074424208TRLO0 |
XLON |
|
182 |
1963.00 |
13:34:04 |
00074424209TRLO0 |
XLON |
|
170 |
1963.00 |
13:34:04 |
00074424210TRLO0 |
XLON |
|
62 |
1963.00 |
13:34:04 |
00074424211TRLO0 |
XLON |
|
76 |
1963.00 |
13:34:04 |
00074424212TRLO0 |
XLON |
|
418 |
1964.00 |
13:42:54 |
00074424475TRLO0 |
BATE |
|
115 |
1964.00 |
13:42:54 |
00074424476TRLO0 |
BATE |
|
681 |
1966.00 |
13:46:50 |
00074424594TRLO0 |
XLON |
|
640 |
1962.00 |
13:49:03 |
00074424650TRLO0 |
BATE |
|
211 |
1959.00 |
13:54:23 |
00074424814TRLO0 |
XLON |
|
526 |
1959.00 |
13:54:23 |
00074424815TRLO0 |
XLON |
|
647 |
1958.00 |
13:56:05 |
00074424888TRLO0 |
BATE |
|
578 |
1958.00 |
13:56:05 |
00074424887TRLO0 |
CHIX |
|
227 |
1954.00 |
14:02:57 |
00074425115TRLO0 |
XLON |
|
444 |
1954.00 |
14:02:57 |
00074425116TRLO0 |
XLON |
|
275 |
1954.00 |
14:05:34 |
00074425247TRLO0 |
BATE |
|
221 |
1954.00 |
14:05:34 |
00074425248TRLO0 |
BATE |
|
39 |
1954.00 |
14:05:37 |
00074425249TRLO0 |
BATE |
|
580 |
1953.00 |
14:17:28 |
00074425721TRLO0 |
BATE |
|
634 |
1953.00 |
14:17:28 |
00074425720TRLO0 |
CHIX |
|
683 |
1953.00 |
14:17:28 |
00074425722TRLO0 |
XLON |
|
656 |
1960.00 |
14:30:09 |
00074426185TRLO0 |
BATE |
|
540 |
1960.00 |
14:30:09 |
00074426186TRLO0 |
BATE |
|
535 |
1960.00 |
14:30:09 |
00074426184TRLO0 |
CHIX |
|
632 |
1960.00 |
14:30:09 |
00074426187TRLO0 |
BATE |
|
678 |
1960.00 |
14:33:20 |
00074426429TRLO0 |
XLON |
|
578 |
1960.00 |
14:33:20 |
00074426427TRLO0 |
BATE |
|
619 |
1960.00 |
14:33:20 |
00074426428TRLO0 |
CHIX |
|
46 |
1958.00 |
14:34:16 |
00074426444TRLO0 |
BATE |
|
532 |
1958.00 |
14:34:16 |
00074426445TRLO0 |
BATE |
|
562 |
1958.00 |
14:44:08 |
00074426770TRLO0 |
BATE |
|
190 |
1958.00 |
14:44:08 |
00074426771TRLO0 |
CHIX |
|
367 |
1958.00 |
14:44:08 |
00074426772TRLO0 |
CHIX |
|
157 |
1957.00 |
14:44:45 |
00074426790TRLO0 |
BATE |
|
100 |
1958.00 |
14:45:43 |
00074426818TRLO0 |
XLON |
|
93 |
1958.00 |
14:45:43 |
00074426819TRLO0 |
XLON |
|
21 |
1958.00 |
14:45:43 |
00074426820TRLO0 |
XLON |
|
5 |
1958.00 |
14:45:43 |
00074426821TRLO0 |
XLON |
|
9 |
1958.00 |
14:45:43 |
00074426822TRLO0 |
XLON |
|
56 |
1958.00 |
14:45:43 |
00074426823TRLO0 |
XLON |
|
213 |
1958.00 |
14:45:43 |
00074426824TRLO0 |
XLON |
|
1 |
1957.00 |
14:46:00 |
00074426833TRLO0 |
BATE |
|
474 |
1957.00 |
14:46:36 |
00074426841TRLO0 |
BATE |
|
553 |
1956.00 |
14:46:47 |
00074426862TRLO0 |
BATE |
|
477 |
1956.00 |
14:52:14 |
00074427143TRLO0 |
XLON |
|
535 |
1956.00 |
14:52:14 |
00074427142TRLO0 |
BATE |
|
193 |
1956.00 |
14:52:14 |
00074427145TRLO0 |
XLON |
|
36 |
1956.00 |
14:52:14 |
00074427144TRLO0 |
BATE |
|
35 |
1956.00 |
14:53:52 |
00074427205TRLO0 |
CHIX |
|
535 |
1956.00 |
14:53:52 |
00074427206TRLO0 |
CHIX |
|
8 |
1956.00 |
14:53:52 |
00074427207TRLO0 |
CHIX |
|
660 |
1957.00 |
15:03:23 |
00074427683TRLO0 |
XLON |
|
221 |
1957.00 |
15:03:23 |
00074427681TRLO0 |
BATE |
|
349 |
1957.00 |
15:03:23 |
00074427684TRLO0 |
BATE |
|
299 |
1957.00 |
15:03:23 |
00074427685TRLO0 |
BATE |
|
283 |
1957.00 |
15:03:23 |
00074427686TRLO0 |
BATE |
|
532 |
1957.00 |
15:03:23 |
00074427682TRLO0 |
CHIX |
|
547 |
1956.00 |
15:08:12 |
00074427908TRLO0 |
BATE |
|
142 |
1961.00 |
15:22:22 |
00074428669TRLO0 |
XLON |
|
100 |
1961.00 |
15:22:22 |
00074428670TRLO0 |
XLON |
|
72 |
1962.00 |
15:23:30 |
00074428694TRLO0 |
XLON |
|
82 |
1962.00 |
15:23:30 |
00074428695TRLO0 |
XLON |
|
223 |
1962.00 |
15:23:30 |
00074428696TRLO0 |
XLON |
|
133 |
1962.00 |
15:23:30 |
00074428697TRLO0 |
XLON |
|
75 |
1962.00 |
15:23:30 |
00074428702TRLO0 |
XLON |
|
77 |
1962.00 |
15:23:30 |
00074428703TRLO0 |
XLON |
|
74 |
1962.00 |
15:23:30 |
00074428704TRLO0 |
XLON |
|
30 |
1962.00 |
15:23:30 |
00074428705TRLO0 |
XLON |
|
70 |
1962.00 |
15:23:30 |
00074428698TRLO0 |
BATE |
|
221 |
1962.00 |
15:23:30 |
00074428699TRLO0 |
BATE |
|
281 |
1962.00 |
15:23:30 |
00074428700TRLO0 |
BATE |
|
201 |
1962.00 |
15:23:30 |
00074428701TRLO0 |
BATE |
|
696 |
1961.00 |
15:23:55 |
00074428718TRLO0 |
XLON |
|
591 |
1961.00 |
15:23:55 |
00074428716TRLO0 |
BATE |
|
650 |
1960.00 |
15:23:55 |
00074428719TRLO0 |
BATE |
|
607 |
1960.00 |
15:23:55 |
00074428717TRLO0 |
CHIX |
|
117 |
1959.00 |
15:23:55 |
00074428720TRLO0 |
BATE |
|
361 |
1959.00 |
15:23:55 |
00074428721TRLO0 |
BATE |
|
112 |
1959.00 |
15:24:02 |
00074428757TRLO0 |
BATE |
|
590 |
1958.00 |
15:24:16 |
00074428763TRLO0 |
CHIX |
|
757 |
1956.00 |
15:28:19 |
00074429041TRLO0 |
XLON |
|
546 |
1962.00 |
15:40:03 |
00074429494TRLO0 |
BATE |
|
218 |
1961.00 |
15:40:45 |
00074429547TRLO0 |
XLON |
|
405 |
1961.00 |
15:40:45 |
00074429549TRLO0 |
XLON |
|
536 |
1961.00 |
15:40:45 |
00074429545TRLO0 |
BATE |
|
574 |
1961.00 |
15:40:45 |
00074429548TRLO0 |
BATE |
|
560 |
1961.00 |
15:40:45 |
00074429546TRLO0 |
CHIX |
|
59 |
1960.00 |
15:44:05 |
00074429757TRLO0 |
BATE |
|
544 |
1960.00 |
15:44:59 |
00074429791TRLO0 |
BATE |
|
573 |
1959.00 |
15:48:09 |
00074429875TRLO0 |
BATE |
|
13 |
1959.00 |
15:48:09 |
00074429876TRLO0 |
CHIX |
|
534 |
1959.00 |
15:48:09 |
00074429877TRLO0 |
CHIX |
|
19 |
1959.00 |
15:48:09 |
00074429878TRLO0 |
CHIX |
|
42 |
1957.00 |
15:51:11 |
00074430011TRLO0 |
XLON |
|
573 |
1957.00 |
15:51:24 |
00074430017TRLO0 |
XLON |
|
36 |
1961.00 |
16:00:00 |
00074430580TRLO0 |
BATE |
|
221 |
1961.00 |
16:00:00 |
00074430581TRLO0 |
BATE |
|
302 |
1961.00 |
16:00:00 |
00074430582TRLO0 |
BATE |
|
86 |
1961.00 |
16:00:04 |
00074430599TRLO0 |
XLON |
|
83 |
1961.00 |
16:00:04 |
00074430600TRLO0 |
XLON |
|
332 |
1961.00 |
16:00:04 |
00074430601TRLO0 |
XLON |
|
5 |
1961.00 |
16:00:04 |
00074430602TRLO0 |
XLON |
|
100 |
1961.00 |
16:00:04 |
00074430603TRLO0 |
XLON |
|
11 |
1961.00 |
16:00:04 |
00074430604TRLO0 |
XLON |
|
32 |
1961.00 |
16:03:00 |
00074430751TRLO0 |
BATE |
|
221 |
1961.00 |
16:03:00 |
00074430752TRLO0 |
BATE |
|
163 |
1961.00 |
16:03:00 |
00074430753TRLO0 |
BATE |
|
116 |
1961.00 |
16:03:00 |
00074430754TRLO0 |
BATE |
|
102 |
1961.00 |
16:04:48 |
00074430844TRLO0 |
CHIX |
|
10 |
1961.00 |
16:05:14 |
00074430860TRLO0 |
XLON |
|
29 |
1961.00 |
16:05:14 |
00074430861TRLO0 |
XLON |
|
143 |
1961.00 |
16:05:14 |
00074430862TRLO0 |
XLON |
|
170 |
1961.00 |
16:05:14 |
00074430863TRLO0 |
XLON |
|
4 |
1961.00 |
16:05:14 |
00074430864TRLO0 |
XLON |
|
80 |
1961.00 |
16:05:14 |
00074430865TRLO0 |
XLON |
|
382 |
1961.00 |
16:07:00 |
00074430924TRLO0 |
BATE |
|
157 |
1961.00 |
16:07:00 |
00074430925TRLO0 |
BATE |
|
97 |
1961.00 |
16:07:15 |
00074430941TRLO0 |
CHIX |
|
84 |
1961.00 |
16:08:00 |
00074430988TRLO0 |
BATE |
|
44 |
1961.00 |
16:08:09 |
00074431002TRLO0 |
BATE |
|
28 |
1961.00 |
16:08:09 |
00074431003TRLO0 |
BATE |
|
74 |
1961.00 |
16:08:48 |
00074431038TRLO0 |
CHIX |
|
221 |
1961.00 |
16:09:09 |
00074431052TRLO0 |
BATE |
|
416 |
1961.00 |
16:09:09 |
00074431053TRLO0 |
BATE |
|
106 |
1961.00 |
16:09:40 |
00074431083TRLO0 |
CHIX |
|
36 |
1961.00 |
16:09:40 |
00074431084TRLO0 |
CHIX |
|
42 |
1961.00 |
16:09:40 |
00074431085TRLO0 |
CHIX |
|
67 |
1961.00 |
16:09:40 |
00074431086TRLO0 |
CHIX |
|
97 |
1960.00 |
16:10:02 |
00074431102TRLO0 |
BATE |
|
35 |
1960.00 |
16:10:09 |
00074431114TRLO0 |
XLON |
|
10 |
1960.00 |
16:11:27 |
00074431267TRLO0 |
XLON |
|
71 |
1961.00 |
16:11:40 |
00074431274TRLO0 |
CHIX |
|
642 |
1960.00 |
16:12:21 |
00074431317TRLO0 |
XLON |
|
361 |
1960.00 |
16:12:21 |
00074431318TRLO0 |
BATE |
|
74 |
1960.00 |
16:12:21 |
00074431320TRLO0 |
BATE |
|
594 |
1960.00 |
16:12:21 |
00074431321TRLO0 |
BATE |
|
782 |
1960.00 |
16:12:21 |
00074431319TRLO0 |
CHIX |
|
147 |
1960.00 |
16:18:48 |
00074431594TRLO0 |
XLON |
|
319 |
1960.00 |
16:18:48 |
00074431595TRLO0 |
XLON |
|
238 |
1960.00 |
16:18:48 |
00074431596TRLO0 |
XLON |
|
50 |
1960.00 |
16:18:48 |
00074431597TRLO0 |
XLON |
|
29 |
1959.00 |
16:20:08 |
00074431646TRLO0 |
BATE |
|
56 |
1960.00 |
16:20:20 |
00074431665TRLO0 |
CHIX |
|
97 |
1960.00 |
16:20:20 |
00074431666TRLO0 |
CHIX |
|
278 |
1960.00 |
16:20:20 |
00074431667TRLO0 |
CHIX |
|
221 |
1960.00 |
16:20:20 |
00074431668TRLO0 |
BATE |
|
2 |
1960.00 |
16:20:20 |
00074431669TRLO0 |
BATE |
|
240 |
1960.00 |
16:20:20 |
00074431670TRLO0 |
BATE |
|
465 |
1960.00 |
16:20:20 |
00074431671TRLO0 |
BATE |
|
35 |
1960.00 |
16:20:20 |
00074431672TRLO0 |
CHIX |
|
39 |
1960.00 |
16:20:20 |
00074431673TRLO0 |
CHIX |
|
97 |
1960.00 |
16:22:20 |
00074431822TRLO0 |
BATE |
|
7 |
1960.00 |
16:22:41 |
00074431855TRLO0 |
BATE |
|
6 |
1960.00 |
16:23:26 |
00074431936TRLO0 |
BATE |
|
96 |
1960.00 |
16:23:44 |
00074431956TRLO0 |
CHIX |
|
31 |
1961.00 |
16:24:03 |
00074431970TRLO0 |
CHIX |
|
137 |
1960.00 |
16:24:03 |
00074431971TRLO0 |
BATE |
|
404 |
1961.00 |
16:25:24 |
00074432029TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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