Transaction in Own Shares
25 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 25 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1967.76 pence per share:
|
Date of purchase: |
25 March 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1978.00p |
|
Lowest purchase price paid per share: |
1950.00p |
|
Volume weighted average price paid per share: |
1967.76p |
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 267,944,129. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,295,293.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1966.4977 |
75,000 |
|
Chi-X (CXE) |
1969.6202 |
15,000 |
|
BATS (BXE) |
1969.6678 |
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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
53 |
1952.00 |
08:15:16 |
00074433559TRLO0 |
XLON |
|
100 |
1952.00 |
08:15:16 |
00074433558TRLO0 |
XLON |
|
623 |
1952.00 |
08:17:13 |
00074433656TRLO0 |
XLON |
|
678 |
1950.00 |
08:18:25 |
00074433705TRLO0 |
XLON |
|
48 |
1953.00 |
08:30:03 |
00074434266TRLO0 |
XLON |
|
100 |
1953.00 |
08:30:03 |
00074434267TRLO0 |
XLON |
|
784 |
1956.00 |
08:40:47 |
00074435045TRLO0 |
XLON |
|
203 |
1961.00 |
08:45:42 |
00074435283TRLO0 |
XLON |
|
493 |
1961.00 |
08:45:42 |
00074435284TRLO0 |
XLON |
|
43 |
1963.00 |
08:45:55 |
00074435343TRLO0 |
XLON |
|
172 |
1963.00 |
08:45:55 |
00074435344TRLO0 |
XLON |
|
56 |
1964.00 |
08:46:25 |
00074435397TRLO0 |
XLON |
|
58 |
1964.00 |
08:46:28 |
00074435407TRLO0 |
XLON |
|
91 |
1964.00 |
08:46:28 |
00074435408TRLO0 |
XLON |
|
110 |
1964.00 |
08:46:28 |
00074435409TRLO0 |
XLON |
|
107 |
1964.00 |
08:46:36 |
00074435415TRLO0 |
XLON |
|
56 |
1964.00 |
08:46:36 |
00074435416TRLO0 |
XLON |
|
90 |
1963.00 |
08:48:28 |
00074435682TRLO0 |
XLON |
|
90 |
1963.00 |
08:48:45 |
00074435704TRLO0 |
XLON |
|
200 |
1965.00 |
08:53:11 |
00074435904TRLO0 |
XLON |
|
736 |
1965.00 |
08:53:11 |
00074435905TRLO0 |
XLON |
|
229 |
1965.00 |
08:53:11 |
00074435906TRLO0 |
XLON |
|
102 |
1965.00 |
08:53:11 |
00074435907TRLO0 |
XLON |
|
372 |
1965.00 |
08:53:11 |
00074435908TRLO0 |
XLON |
|
697 |
1966.00 |
09:00:18 |
00074436149TRLO0 |
XLON |
|
531 |
1965.00 |
09:05:31 |
00074436350TRLO0 |
BATE |
|
529 |
1965.00 |
09:05:31 |
00074436349TRLO0 |
CHIX |
|
616 |
1965.00 |
09:05:31 |
00074436351TRLO0 |
XLON |
|
755 |
1962.00 |
09:08:43 |
00074436478TRLO0 |
XLON |
|
628 |
1961.00 |
09:13:21 |
00074436681TRLO0 |
BATE |
|
15000 |
1961.00 |
09:13:29 |
00074436682TRLO0 |
XLON |
|
302 |
1960.00 |
09:13:44 |
00074436690TRLO0 |
XLON |
|
430 |
1960.00 |
09:13:44 |
00074436691TRLO0 |
XLON |
|
659 |
1959.00 |
09:18:36 |
00074436887TRLO0 |
XLON |
|
209 |
1959.00 |
09:24:40 |
00074437146TRLO0 |
BATE |
|
92 |
1959.00 |
09:24:42 |
00074437150TRLO0 |
BATE |
|
277 |
1959.00 |
09:24:42 |
00074437151TRLO0 |
BATE |
|
36 |
1961.00 |
09:31:55 |
00074437376TRLO0 |
XLON |
|
677 |
1961.00 |
09:31:55 |
00074437378TRLO0 |
XLON |
|
222 |
1961.00 |
09:31:55 |
00074437380TRLO0 |
XLON |
|
829 |
1961.00 |
09:31:55 |
00074437383TRLO0 |
XLON |
|
74 |
1961.00 |
09:33:45 |
00074437506TRLO0 |
XLON |
|
108 |
1961.00 |
09:33:45 |
00074437507TRLO0 |
XLON |
|
100 |
1961.00 |
09:33:45 |
00074437508TRLO0 |
XLON |
|
109 |
1961.00 |
09:33:45 |
00074437509TRLO0 |
XLON |
|
490 |
1960.00 |
09:34:17 |
00074437533TRLO0 |
XLON |
|
255 |
1960.00 |
09:34:17 |
00074437534TRLO0 |
XLON |
|
221 |
1960.00 |
09:34:17 |
00074437530TRLO0 |
BATE |
|
356 |
1960.00 |
09:34:17 |
00074437532TRLO0 |
BATE |
|
544 |
1960.00 |
09:34:17 |
00074437531TRLO0 |
CHIX |
|
427 |
1959.00 |
09:34:45 |
00074437550TRLO0 |
XLON |
|
190 |
1959.00 |
09:34:45 |
00074437551TRLO0 |
XLON |
|
137 |
1962.00 |
09:47:32 |
00074438207TRLO0 |
XLON |
|
178 |
1962.00 |
09:47:32 |
00074438208TRLO0 |
XLON |
|
47 |
1961.00 |
09:47:32 |
00074438209TRLO0 |
XLON |
|
47 |
1961.00 |
09:47:32 |
00074438225TRLO0 |
XLON |
|
42 |
1963.00 |
09:48:09 |
00074438271TRLO0 |
XLON |
|
429 |
1963.00 |
09:48:09 |
00074438272TRLO0 |
XLON |
|
732 |
1965.00 |
09:48:55 |
00074438312TRLO0 |
XLON |
|
106 |
1965.00 |
09:49:00 |
00074438314TRLO0 |
XLON |
|
92 |
1965.00 |
09:49:00 |
00074438315TRLO0 |
XLON |
|
105 |
1965.00 |
09:49:00 |
00074438316TRLO0 |
XLON |
|
110 |
1965.00 |
09:49:00 |
00074438317TRLO0 |
XLON |
|
709 |
1964.00 |
09:50:49 |
00074438391TRLO0 |
XLON |
|
603 |
1964.00 |
09:50:49 |
00074438390TRLO0 |
BATE |
|
751 |
1965.00 |
09:54:36 |
00074438651TRLO0 |
XLON |
|
187 |
1964.00 |
09:54:46 |
00074438737TRLO0 |
XLON |
|
652 |
1965.00 |
09:55:22 |
00074438755TRLO0 |
XLON |
|
97 |
1965.00 |
09:55:32 |
00074438763TRLO0 |
XLON |
|
234 |
1965.00 |
09:55:32 |
00074438764TRLO0 |
XLON |
|
239 |
1965.00 |
09:55:32 |
00074438765TRLO0 |
XLON |
|
170 |
1965.00 |
09:55:32 |
00074438766TRLO0 |
XLON |
|
492 |
1964.00 |
10:00:00 |
00074439023TRLO0 |
XLON |
|
528 |
1964.00 |
10:00:00 |
00074439021TRLO0 |
BATE |
|
629 |
1964.00 |
10:00:00 |
00074439022TRLO0 |
CHIX |
|
57 |
1964.00 |
10:00:00 |
00074439024TRLO0 |
XLON |
|
75 |
1964.00 |
10:00:00 |
00074439025TRLO0 |
XLON |
|
85 |
1964.00 |
10:00:00 |
00074439026TRLO0 |
XLON |
|
92 |
1964.00 |
10:00:00 |
00074439027TRLO0 |
XLON |
|
108 |
1964.00 |
10:00:00 |
00074439028TRLO0 |
XLON |
|
151 |
1964.00 |
10:00:00 |
00074439029TRLO0 |
XLON |
|
95 |
1964.00 |
10:00:00 |
00074439030TRLO0 |
XLON |
|
693 |
1962.00 |
10:11:57 |
00074439477TRLO0 |
XLON |
|
543 |
1962.00 |
10:11:57 |
00074439478TRLO0 |
BATE |
|
214 |
1963.00 |
10:21:00 |
00074439778TRLO0 |
CHIX |
|
433 |
1963.00 |
10:21:00 |
00074439779TRLO0 |
CHIX |
|
649 |
1965.00 |
10:25:37 |
00074440132TRLO0 |
XLON |
|
571 |
1965.00 |
10:25:37 |
00074440131TRLO0 |
BATE |
|
309 |
1966.00 |
10:28:05 |
00074440281TRLO0 |
BATE |
|
644 |
1968.00 |
10:37:01 |
00074440701TRLO0 |
XLON |
|
560 |
1968.00 |
10:37:01 |
00074440699TRLO0 |
BATE |
|
97 |
1968.00 |
10:37:01 |
00074440700TRLO0 |
BATE |
|
616 |
1967.00 |
10:41:07 |
00074440821TRLO0 |
XLON |
|
202 |
1967.00 |
10:41:07 |
00074440819TRLO0 |
BATE |
|
424 |
1967.00 |
10:41:07 |
00074440820TRLO0 |
BATE |
|
635 |
1968.00 |
10:46:42 |
00074441041TRLO0 |
CHIX |
|
417 |
1969.00 |
10:54:36 |
00074441347TRLO0 |
XLON |
|
310 |
1969.00 |
10:54:36 |
00074441348TRLO0 |
XLON |
|
309 |
1968.00 |
10:55:03 |
00074441366TRLO0 |
BATE |
|
244 |
1968.00 |
10:55:03 |
00074441367TRLO0 |
BATE |
|
95 |
1972.00 |
11:06:20 |
00074441925TRLO0 |
XLON |
|
623 |
1972.00 |
11:06:20 |
00074441926TRLO0 |
XLON |
|
740 |
1971.00 |
11:09:53 |
00074442105TRLO0 |
XLON |
|
31 |
1971.00 |
11:09:53 |
00074442106TRLO0 |
BATE |
|
440 |
1971.00 |
11:09:53 |
00074442107TRLO0 |
BATE |
|
93 |
1971.00 |
11:09:53 |
00074442108TRLO0 |
BATE |
|
656 |
1972.00 |
11:19:43 |
00074442321TRLO0 |
BATE |
|
539 |
1972.00 |
11:19:43 |
00074442322TRLO0 |
CHIX |
|
700 |
1970.00 |
11:25:33 |
00074442545TRLO0 |
XLON |
|
360 |
1972.00 |
11:40:35 |
00074443109TRLO0 |
BATE |
|
186 |
1972.00 |
11:40:35 |
00074443110TRLO0 |
BATE |
|
524 |
1974.00 |
11:47:25 |
00074443552TRLO0 |
XLON |
|
222 |
1974.00 |
11:47:25 |
00074443553TRLO0 |
XLON |
|
353 |
1974.00 |
11:52:27 |
00074443769TRLO0 |
CHIX |
|
727 |
1977.00 |
12:03:23 |
00074444181TRLO0 |
XLON |
|
376 |
1977.00 |
12:07:45 |
00074444432TRLO0 |
CHIX |
|
2 |
1978.00 |
12:08:05 |
00074444446TRLO0 |
BATE |
|
100 |
1977.00 |
12:08:34 |
00074444502TRLO0 |
CHIX |
|
631 |
1977.00 |
12:08:34 |
00074444504TRLO0 |
BATE |
|
625 |
1977.00 |
12:08:34 |
00074444507TRLO0 |
BATE |
|
681 |
1977.00 |
12:09:54 |
00074444557TRLO0 |
XLON |
|
222 |
1977.00 |
12:09:54 |
00074444554TRLO0 |
BATE |
|
416 |
1977.00 |
12:09:54 |
00074444556TRLO0 |
BATE |
|
102 |
1977.00 |
12:09:54 |
00074444555TRLO0 |
CHIX |
|
164 |
1974.00 |
12:23:12 |
00074445018TRLO0 |
XLON |
|
547 |
1974.00 |
12:23:12 |
00074445020TRLO0 |
XLON |
|
605 |
1974.00 |
12:23:12 |
00074445019TRLO0 |
BATE |
|
16 |
1971.00 |
12:34:46 |
00074445478TRLO0 |
XLON |
|
697 |
1971.00 |
12:34:46 |
00074445479TRLO0 |
XLON |
|
547 |
1971.00 |
12:34:46 |
00074445477TRLO0 |
CHIX |
|
712 |
1974.00 |
12:48:29 |
00074445967TRLO0 |
XLON |
|
8 |
1973.00 |
12:50:10 |
00074446014TRLO0 |
BATE |
|
257 |
1973.00 |
12:50:29 |
00074446071TRLO0 |
BATE |
|
313 |
1973.00 |
12:50:29 |
00074446072TRLO0 |
BATE |
|
713 |
1972.00 |
13:05:22 |
00074446801TRLO0 |
XLON |
|
567 |
1972.00 |
13:05:22 |
00074446799TRLO0 |
BATE |
|
535 |
1972.00 |
13:05:22 |
00074446800TRLO0 |
CHIX |
|
508 |
1971.00 |
13:12:57 |
00074446949TRLO0 |
BATE |
|
727 |
1971.00 |
13:14:10 |
00074446984TRLO0 |
XLON |
|
117 |
1971.00 |
13:14:10 |
00074446983TRLO0 |
BATE |
|
565 |
1972.00 |
13:35:55 |
00074447786TRLO0 |
CHIX |
|
99 |
1973.00 |
13:35:55 |
00074447787TRLO0 |
XLON |
|
100 |
1973.00 |
13:35:55 |
00074447788TRLO0 |
XLON |
|
106 |
1973.00 |
13:35:55 |
00074447789TRLO0 |
XLON |
|
176 |
1973.00 |
13:35:55 |
00074447790TRLO0 |
XLON |
|
110 |
1973.00 |
13:35:55 |
00074447791TRLO0 |
XLON |
|
4 |
1973.00 |
13:35:55 |
00074447792TRLO0 |
XLON |
|
120 |
1973.00 |
13:35:55 |
00074447793TRLO0 |
XLON |
|
157 |
1972.00 |
13:39:59 |
00074448049TRLO0 |
BATE |
|
48 |
1972.00 |
13:39:59 |
00074448048TRLO0 |
CHIX |
|
178 |
1973.00 |
13:39:59 |
00074448050TRLO0 |
XLON |
|
100 |
1973.00 |
13:39:59 |
00074448051TRLO0 |
XLON |
|
183 |
1973.00 |
13:39:59 |
00074448052TRLO0 |
XLON |
|
110 |
1973.00 |
13:39:59 |
00074448053TRLO0 |
XLON |
|
614 |
1973.00 |
13:42:17 |
00074448357TRLO0 |
XLON |
|
117 |
1973.00 |
13:42:17 |
00074448358TRLO0 |
XLON |
|
24 |
1973.00 |
13:43:06 |
00074448456TRLO0 |
BATE |
|
516 |
1973.00 |
13:43:06 |
00074448457TRLO0 |
BATE |
|
655 |
1973.00 |
13:43:06 |
00074448458TRLO0 |
BATE |
|
173 |
1972.00 |
13:48:28 |
00074448758TRLO0 |
XLON |
|
471 |
1972.00 |
13:48:28 |
00074448760TRLO0 |
XLON |
|
557 |
1972.00 |
13:48:28 |
00074448757TRLO0 |
BATE |
|
563 |
1972.00 |
13:48:28 |
00074448759TRLO0 |
CHIX |
|
671 |
1971.00 |
13:48:46 |
00074448786TRLO0 |
XLON |
|
64 |
1973.00 |
14:00:25 |
00074449584TRLO0 |
XLON |
|
665 |
1973.00 |
14:00:25 |
00074449585TRLO0 |
XLON |
|
817 |
1972.00 |
14:01:05 |
00074449682TRLO0 |
XLON |
|
410 |
1972.00 |
14:01:05 |
00074449680TRLO0 |
BATE |
|
196 |
1972.00 |
14:01:05 |
00074449681TRLO0 |
BATE |
|
595 |
1972.00 |
14:04:53 |
00074449960TRLO0 |
XLON |
|
95 |
1972.00 |
14:04:53 |
00074449961TRLO0 |
XLON |
|
602 |
1972.00 |
14:04:53 |
00074449959TRLO0 |
BATE |
|
636 |
1972.00 |
14:08:36 |
00074450158TRLO0 |
XLON |
|
591 |
1972.00 |
14:08:36 |
00074450157TRLO0 |
BATE |
|
565 |
1972.00 |
14:08:36 |
00074450155TRLO0 |
CHIX |
|
75 |
1972.00 |
14:08:36 |
00074450156TRLO0 |
CHIX |
|
722 |
1971.00 |
14:09:04 |
00074450189TRLO0 |
XLON |
|
626 |
1969.00 |
14:17:56 |
00074450623TRLO0 |
XLON |
|
209 |
1969.00 |
14:17:56 |
00074450621TRLO0 |
BATE |
|
429 |
1969.00 |
14:17:56 |
00074450622TRLO0 |
BATE |
|
83 |
1970.00 |
14:23:19 |
00074450994TRLO0 |
XLON |
|
100 |
1970.00 |
14:23:19 |
00074450995TRLO0 |
XLON |
|
557 |
1970.00 |
14:27:07 |
00074451110TRLO0 |
CHIX |
|
720 |
1970.00 |
14:27:07 |
00074451112TRLO0 |
XLON |
|
574 |
1970.00 |
14:27:07 |
00074451111TRLO0 |
BATE |
|
98 |
1970.00 |
14:30:10 |
00074451286TRLO0 |
CHIX |
|
14 |
1971.00 |
14:33:29 |
00074451517TRLO0 |
XLON |
|
553 |
1971.00 |
14:33:29 |
00074451515TRLO0 |
BATE |
|
82 |
1971.00 |
14:33:29 |
00074451516TRLO0 |
BATE |
|
665 |
1971.00 |
14:33:41 |
00074451529TRLO0 |
XLON |
|
764 |
1971.00 |
14:33:41 |
00074451530TRLO0 |
XLON |
|
490 |
1970.00 |
14:33:55 |
00074451543TRLO0 |
XLON |
|
221 |
1970.00 |
14:33:55 |
00074451542TRLO0 |
BATE |
|
267 |
1970.00 |
14:33:55 |
00074451544TRLO0 |
XLON |
|
133 |
1970.00 |
14:37:26 |
00074451654TRLO0 |
CHIX |
|
351 |
1970.00 |
14:37:26 |
00074451655TRLO0 |
CHIX |
|
391 |
1970.00 |
14:37:26 |
00074451656TRLO0 |
BATE |
|
621 |
1970.00 |
14:37:26 |
00074451657TRLO0 |
BATE |
|
621 |
1969.00 |
14:41:05 |
00074451829TRLO0 |
XLON |
|
647 |
1969.00 |
14:41:05 |
00074451830TRLO0 |
BATE |
|
297 |
1969.00 |
14:41:05 |
00074451828TRLO0 |
CHIX |
|
250 |
1969.00 |
14:41:05 |
00074451831TRLO0 |
CHIX |
|
694 |
1967.00 |
14:49:35 |
00074452386TRLO0 |
XLON |
|
145 |
1967.00 |
14:49:35 |
00074452384TRLO0 |
CHIX |
|
588 |
1967.00 |
14:49:35 |
00074452385TRLO0 |
BATE |
|
35 |
1967.00 |
14:49:55 |
00074452396TRLO0 |
BATE |
|
3 |
1967.00 |
14:51:10 |
00074452502TRLO0 |
BATE |
|
547 |
1967.00 |
14:51:10 |
00074452503TRLO0 |
BATE |
|
630 |
1967.00 |
14:51:10 |
00074452504TRLO0 |
BATE |
|
404 |
1967.00 |
14:51:10 |
00074452501TRLO0 |
CHIX |
|
664 |
1967.00 |
14:52:35 |
00074452594TRLO0 |
XLON |
|
250 |
1967.00 |
14:53:43 |
00074452631TRLO0 |
XLON |
|
369 |
1967.00 |
14:53:43 |
00074452632TRLO0 |
XLON |
|
91 |
1967.00 |
14:58:43 |
00074452935TRLO0 |
XLON |
|
56 |
1967.00 |
14:58:43 |
00074452936TRLO0 |
XLON |
|
108 |
1967.00 |
14:58:43 |
00074452937TRLO0 |
XLON |
|
210 |
1967.00 |
14:58:43 |
00074452938TRLO0 |
XLON |
|
198 |
1967.00 |
15:01:24 |
00074453108TRLO0 |
BATE |
|
565 |
1967.00 |
15:01:24 |
00074453107TRLO0 |
CHIX |
|
460 |
1967.00 |
15:01:24 |
00074453109TRLO0 |
BATE |
|
627 |
1967.00 |
15:01:24 |
00074453110TRLO0 |
BATE |
|
69 |
1967.00 |
15:01:24 |
00074453111TRLO0 |
CHIX |
|
78 |
1967.00 |
15:01:24 |
00074453112TRLO0 |
XLON |
|
627 |
1967.00 |
15:02:09 |
00074453142TRLO0 |
XLON |
|
79 |
1967.00 |
15:03:56 |
00074453246TRLO0 |
XLON |
|
100 |
1967.00 |
15:03:56 |
00074453247TRLO0 |
XLON |
|
110 |
1967.00 |
15:03:56 |
00074453248TRLO0 |
XLON |
|
104 |
1967.00 |
15:03:56 |
00074453249TRLO0 |
XLON |
|
209 |
1967.00 |
15:03:56 |
00074453250TRLO0 |
XLON |
|
99 |
1967.00 |
15:07:11 |
00074453477TRLO0 |
XLON |
|
102 |
1967.00 |
15:07:11 |
00074453478TRLO0 |
XLON |
|
4 |
1967.00 |
15:07:11 |
00074453479TRLO0 |
XLON |
|
71 |
1967.00 |
15:07:11 |
00074453480TRLO0 |
XLON |
|
528 |
1966.00 |
15:08:35 |
00074453569TRLO0 |
BATE |
|
529 |
1966.00 |
15:08:35 |
00074453570TRLO0 |
CHIX |
|
623 |
1966.00 |
15:08:35 |
00074453571TRLO0 |
XLON |
|
742 |
1963.00 |
15:12:00 |
00074453726TRLO0 |
XLON |
|
634 |
1963.00 |
15:12:00 |
00074453725TRLO0 |
BATE |
|
105 |
1964.00 |
15:18:25 |
00074453994TRLO0 |
XLON |
|
257 |
1964.00 |
15:18:25 |
00074453995TRLO0 |
XLON |
|
622 |
1966.00 |
15:26:52 |
00074454341TRLO0 |
XLON |
|
1179 |
1966.00 |
15:27:14 |
00074454362TRLO0 |
BATE |
|
149 |
1966.00 |
15:28:00 |
00074454408TRLO0 |
BATE |
|
98 |
1967.00 |
15:28:36 |
00074454432TRLO0 |
XLON |
|
109 |
1967.00 |
15:28:36 |
00074454433TRLO0 |
XLON |
|
74 |
1967.00 |
15:28:36 |
00074454434TRLO0 |
XLON |
|
104 |
1967.00 |
15:30:26 |
00074454512TRLO0 |
XLON |
|
72 |
1967.00 |
15:30:26 |
00074454513TRLO0 |
XLON |
|
99 |
1967.00 |
15:30:26 |
00074454514TRLO0 |
XLON |
|
208 |
1967.00 |
15:30:26 |
00074454515TRLO0 |
XLON |
|
108 |
1967.00 |
15:31:26 |
00074454539TRLO0 |
XLON |
|
83 |
1967.00 |
15:31:26 |
00074454540TRLO0 |
XLON |
|
107 |
1967.00 |
15:31:26 |
00074454541TRLO0 |
XLON |
|
45 |
1966.00 |
15:31:26 |
00074454538TRLO0 |
CHIX |
|
100 |
1967.00 |
15:31:36 |
00074454552TRLO0 |
XLON |
|
109 |
1967.00 |
15:31:36 |
00074454553TRLO0 |
XLON |
|
176 |
1967.00 |
15:31:36 |
00074454554TRLO0 |
XLON |
|
96 |
1967.00 |
15:31:36 |
00074454555TRLO0 |
XLON |
|
84 |
1967.00 |
15:31:36 |
00074454556TRLO0 |
XLON |
|
163 |
1966.00 |
15:31:46 |
00074454561TRLO0 |
BATE |
|
306 |
1966.00 |
15:31:57 |
00074454565TRLO0 |
BATE |
|
556 |
1966.00 |
15:31:57 |
00074454566TRLO0 |
BATE |
|
43 |
1966.00 |
15:31:57 |
00074454564TRLO0 |
CHIX |
|
568 |
1966.00 |
15:31:57 |
00074454567TRLO0 |
CHIX |
|
743 |
1969.00 |
15:40:51 |
00074454955TRLO0 |
XLON |
|
532 |
1969.00 |
15:40:51 |
00074454953TRLO0 |
BATE |
|
647 |
1969.00 |
15:40:51 |
00074454954TRLO0 |
BATE |
|
512 |
1969.00 |
15:40:51 |
00074454956TRLO0 |
CHIX |
|
146 |
1969.00 |
15:40:51 |
00074454957TRLO0 |
CHIX |
|
93 |
1971.00 |
15:43:00 |
00074455064TRLO0 |
XLON |
|
90 |
1971.00 |
15:43:00 |
00074455065TRLO0 |
XLON |
|
384 |
1971.00 |
15:43:00 |
00074455066TRLO0 |
XLON |
|
534 |
1971.00 |
15:46:03 |
00074455187TRLO0 |
XLON |
|
113 |
1971.00 |
15:46:03 |
00074455188TRLO0 |
XLON |
|
490 |
1974.00 |
15:49:23 |
00074455332TRLO0 |
XLON |
|
187 |
1974.00 |
15:49:23 |
00074455334TRLO0 |
XLON |
|
221 |
1974.00 |
15:49:23 |
00074455331TRLO0 |
BATE |
|
437 |
1974.00 |
15:49:23 |
00074455333TRLO0 |
BATE |
|
686 |
1974.00 |
15:50:03 |
00074455370TRLO0 |
XLON |
|
563 |
1974.00 |
15:50:03 |
00074455368TRLO0 |
BATE |
|
76 |
1974.00 |
15:50:03 |
00074455367TRLO0 |
CHIX |
|
517 |
1974.00 |
15:50:03 |
00074455369TRLO0 |
CHIX |
|
2 |
1973.00 |
15:50:20 |
00074455381TRLO0 |
BATE |
|
532 |
1973.00 |
15:50:20 |
00074455382TRLO0 |
BATE |
|
5 |
1972.00 |
15:52:07 |
00074455566TRLO0 |
CHIX |
|
619 |
1972.00 |
15:52:07 |
00074455567TRLO0 |
CHIX |
|
290 |
1972.00 |
15:58:26 |
00074455904TRLO0 |
XLON |
|
225 |
1972.00 |
15:58:26 |
00074455905TRLO0 |
XLON |
|
19 |
1972.00 |
15:58:26 |
00074455906TRLO0 |
XLON |
|
7 |
1972.00 |
15:58:26 |
00074455907TRLO0 |
XLON |
|
94 |
1972.00 |
15:58:26 |
00074455908TRLO0 |
XLON |
|
256 |
1971.00 |
15:59:13 |
00074455941TRLO0 |
XLON |
|
469 |
1971.00 |
15:59:13 |
00074455942TRLO0 |
XLON |
|
3 |
1972.00 |
16:00:33 |
00074456035TRLO0 |
BATE |
|
12 |
1972.00 |
16:00:33 |
00074456036TRLO0 |
BATE |
|
39 |
1972.00 |
16:00:33 |
00074456037TRLO0 |
BATE |
|
560 |
1972.00 |
16:00:42 |
00074456048TRLO0 |
BATE |
|
719 |
1971.00 |
16:01:08 |
00074456085TRLO0 |
XLON |
|
534 |
1971.00 |
16:01:08 |
00074456086TRLO0 |
BATE |
|
613 |
1971.00 |
16:01:08 |
00074456088TRLO0 |
BATE |
|
650 |
1971.00 |
16:01:08 |
00074456087TRLO0 |
CHIX |
|
766 |
1971.00 |
16:06:51 |
00074456348TRLO0 |
XLON |
|
656 |
1971.00 |
16:06:51 |
00074456347TRLO0 |
BATE |
|
410 |
1973.00 |
16:09:16 |
00074456540TRLO0 |
XLON |
|
170 |
1973.00 |
16:09:16 |
00074456541TRLO0 |
XLON |
|
104 |
1973.00 |
16:09:16 |
00074456542TRLO0 |
XLON |
|
100 |
1973.00 |
16:09:16 |
00074456543TRLO0 |
XLON |
|
73 |
1973.00 |
16:09:16 |
00074456544TRLO0 |
XLON |
|
616 |
1975.00 |
16:12:26 |
00074456880TRLO0 |
BATE |
|
300 |
1975.00 |
16:12:26 |
00074456881TRLO0 |
XLON |
|
99 |
1975.00 |
16:12:26 |
00074456882TRLO0 |
XLON |
|
170 |
1975.00 |
16:12:26 |
00074456883TRLO0 |
XLON |
|
480 |
1975.00 |
16:12:26 |
00074456884TRLO0 |
XLON |
|
3 |
1975.00 |
16:12:26 |
00074456885TRLO0 |
XLON |
|
38 |
1976.00 |
16:15:52 |
00074457224TRLO0 |
BATE |
|
43 |
1976.00 |
16:15:52 |
00074457225TRLO0 |
BATE |
|
40 |
1976.00 |
16:15:52 |
00074457226TRLO0 |
BATE |
|
1 |
1976.00 |
16:15:52 |
00074457227TRLO0 |
BATE |
|
101 |
1976.00 |
16:15:52 |
00074457228TRLO0 |
BATE |
|
501 |
1976.00 |
16:15:52 |
00074457229TRLO0 |
BATE |
|
101 |
1976.00 |
16:15:53 |
00074457230TRLO0 |
XLON |
|
104 |
1976.00 |
16:15:53 |
00074457231TRLO0 |
XLON |
|
170 |
1976.00 |
16:15:53 |
00074457232TRLO0 |
XLON |
|
15 |
1975.00 |
16:16:47 |
00074457335TRLO0 |
BATE |
|
100 |
1976.00 |
16:16:53 |
00074457342TRLO0 |
XLON |
|
170 |
1976.00 |
16:16:53 |
00074457343TRLO0 |
XLON |
|
98 |
1976.00 |
16:16:53 |
00074457344TRLO0 |
XLON |
|
605 |
1975.00 |
16:17:22 |
00074457375TRLO0 |
BATE |
|
123 |
1975.00 |
16:17:22 |
00074457376TRLO0 |
CHIX |
|
5 |
1975.00 |
16:17:22 |
00074457377TRLO0 |
CHIX |
|
380 |
1975.00 |
16:17:23 |
00074457378TRLO0 |
CHIX |
|
55 |
1976.00 |
16:18:58 |
00074457483TRLO0 |
CHIX |
|
248 |
1976.00 |
16:18:58 |
00074457484TRLO0 |
XLON |
|
1 |
1976.00 |
16:18:58 |
00074457485TRLO0 |
XLON |
|
24 |
1976.00 |
16:18:58 |
00074457486TRLO0 |
BATE |
|
164 |
1976.00 |
16:18:58 |
00074457487TRLO0 |
XLON |
|
330 |
1976.00 |
16:18:58 |
00074457488TRLO0 |
XLON |
|
573 |
1975.00 |
16:19:33 |
00074457525TRLO0 |
BATE |
|
506 |
1975.00 |
16:19:33 |
00074457526TRLO0 |
CHIX |
|
627 |
1975.00 |
16:20:48 |
00074457599TRLO0 |
XLON |
|
313 |
1975.00 |
16:20:48 |
00074457598TRLO0 |
BATE |
|
7 |
1975.00 |
16:21:48 |
00074457681TRLO0 |
XLON |
|
450 |
1975.00 |
16:21:48 |
00074457682TRLO0 |
XLON |
|
73 |
1975.00 |
16:21:48 |
00074457683TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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