Transaction in Own Shares
17 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 17 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,686.0002 pence per share:
|
Date of purchase: |
17 April 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1,699.0000p |
|
Lowest purchase price paid per share: |
1,676.0000p |
|
Volume weighted average price paid per share: |
1,686.0002p |
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 266,517,799. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,868,963.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1686.0762 |
70,000 |
|
Chi-X (CXE) |
1685.9568 |
15,000 |
|
BATS (BXE) |
1685.8835 |
40,000 |
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 |
|
270 |
1696.00 |
08:17:52 |
00074897444TRLO0 |
XLON |
|
359 |
1697.00 |
08:18:35 |
00074897468TRLO0 |
XLON |
|
374 |
1693.00 |
08:20:38 |
00074897547TRLO0 |
XLON |
|
419 |
1695.00 |
08:25:45 |
00074897696TRLO0 |
XLON |
|
123 |
1697.00 |
08:31:07 |
00074897939TRLO0 |
XLON |
|
318 |
1697.00 |
08:31:07 |
00074897938TRLO0 |
XLON |
|
414 |
1697.00 |
08:31:07 |
00074897940TRLO0 |
XLON |
|
393 |
1699.00 |
08:35:16 |
00074898066TRLO0 |
XLON |
|
390 |
1694.00 |
08:40:00 |
00074898239TRLO0 |
XLON |
|
421 |
1692.00 |
08:44:51 |
00074898612TRLO0 |
XLON |
|
431 |
1693.00 |
08:49:29 |
00074898751TRLO0 |
XLON |
|
416 |
1690.00 |
08:55:40 |
00074899110TRLO0 |
XLON |
|
366 |
1690.00 |
08:59:20 |
00074899268TRLO0 |
XLON |
|
181 |
1689.00 |
09:04:16 |
00074899529TRLO0 |
XLON |
|
201 |
1689.00 |
09:04:16 |
00074899528TRLO0 |
XLON |
|
384 |
1688.00 |
09:04:39 |
00074899544TRLO0 |
XLON |
|
409 |
1688.00 |
09:09:15 |
00074899729TRLO0 |
XLON |
|
401 |
1687.00 |
09:12:59 |
00074899848TRLO0 |
XLON |
|
407 |
1687.00 |
09:19:42 |
00074900051TRLO0 |
XLON |
|
365 |
1686.00 |
09:20:02 |
00074900074TRLO0 |
XLON |
|
388 |
1686.00 |
09:24:35 |
00074900258TRLO0 |
XLON |
|
186 |
1686.00 |
09:26:28 |
00074900303TRLO0 |
XLON |
|
223 |
1686.00 |
09:26:28 |
00074900302TRLO0 |
XLON |
|
436 |
1686.00 |
09:31:43 |
00074900591TRLO0 |
XLON |
|
6 |
1686.00 |
09:33:35 |
00074900667TRLO0 |
XLON |
|
432 |
1686.00 |
09:33:35 |
00074900666TRLO0 |
XLON |
|
384 |
1687.00 |
09:42:12 |
00074901409TRLO0 |
XLON |
|
369 |
1686.00 |
09:46:31 |
00074901604TRLO0 |
XLON |
|
371 |
1686.00 |
09:46:31 |
00074901605TRLO0 |
XLON |
|
382 |
1685.00 |
09:47:33 |
00074901664TRLO0 |
XLON |
|
266 |
1686.00 |
09:53:19 |
00074901883TRLO0 |
XLON |
|
143 |
1686.00 |
09:53:19 |
00074901882TRLO0 |
XLON |
|
180 |
1684.00 |
09:53:23 |
00074901890TRLO0 |
CHIX |
|
386 |
1684.00 |
09:53:55 |
00074901897TRLO0 |
CHIX |
|
577 |
1683.00 |
09:54:43 |
00074901921TRLO0 |
BATE |
|
406 |
1682.00 |
09:58:35 |
00074902035TRLO0 |
XLON |
|
139 |
1683.00 |
10:06:06 |
00074902274TRLO0 |
XLON |
|
95 |
1683.00 |
10:06:06 |
00074902273TRLO0 |
XLON |
|
709 |
1683.00 |
10:06:06 |
00074902272TRLO0 |
XLON |
|
349 |
1682.00 |
10:08:48 |
00074902378TRLO0 |
XLON |
|
57 |
1682.00 |
10:08:48 |
00074902376TRLO0 |
XLON |
|
556 |
1682.00 |
10:08:48 |
00074902377TRLO0 |
BATE |
|
577 |
1681.00 |
10:09:55 |
00074902414TRLO0 |
BATE |
|
5 |
1680.00 |
10:15:19 |
00074902527TRLO0 |
XLON |
|
379 |
1685.00 |
10:15:26 |
00074902545TRLO0 |
XLON |
|
4735 |
1685.00 |
10:15:26 |
00074902546TRLO0 |
XLON |
|
4977 |
1685.00 |
10:15:26 |
00074902557TRLO0 |
XLON |
|
2411 |
1685.00 |
10:15:26 |
00074902559TRLO0 |
XLON |
|
383 |
1682.00 |
10:15:41 |
00074902589TRLO0 |
XLON |
|
382 |
1681.00 |
10:16:15 |
00074902646TRLO0 |
XLON |
|
580 |
1681.00 |
10:18:39 |
00074902819TRLO0 |
CHIX |
|
607 |
1681.00 |
10:18:39 |
00074902818TRLO0 |
BATE |
|
429 |
1681.00 |
10:18:39 |
00074902820TRLO0 |
XLON |
|
10 |
1684.00 |
10:24:08 |
00074903089TRLO0 |
XLON |
|
361 |
1684.00 |
10:24:46 |
00074903104TRLO0 |
XLON |
|
600 |
1683.00 |
10:25:41 |
00074903115TRLO0 |
BATE |
|
442 |
1683.00 |
10:25:41 |
00074903116TRLO0 |
XLON |
|
374 |
1684.00 |
10:31:05 |
00074903270TRLO0 |
XLON |
|
636 |
1683.00 |
10:31:37 |
00074903297TRLO0 |
BATE |
|
541 |
1683.00 |
10:36:13 |
00074903414TRLO0 |
CHIX |
|
416 |
1683.00 |
10:36:13 |
00074903415TRLO0 |
XLON |
|
297 |
1680.00 |
10:41:00 |
00074903526TRLO0 |
XLON |
|
76 |
1680.00 |
10:41:18 |
00074903535TRLO0 |
XLON |
|
404 |
1679.00 |
10:47:43 |
00074903751TRLO0 |
XLON |
|
565 |
1681.00 |
10:53:14 |
00074903942TRLO0 |
BATE |
|
365 |
1681.00 |
10:53:14 |
00074903943TRLO0 |
XLON |
|
363 |
1682.00 |
10:58:14 |
00074904211TRLO0 |
XLON |
|
150 |
1682.00 |
10:58:14 |
00074904213TRLO0 |
XLON |
|
230 |
1682.00 |
10:58:14 |
00074904212TRLO0 |
XLON |
|
633 |
1681.00 |
10:59:14 |
00074904276TRLO0 |
CHIX |
|
241 |
1681.00 |
11:01:03 |
00074904427TRLO0 |
BATE |
|
606 |
1682.00 |
11:05:42 |
00074904572TRLO0 |
BATE |
|
418 |
1682.00 |
11:05:42 |
00074904571TRLO0 |
XLON |
|
146 |
1683.00 |
11:09:39 |
00074904685TRLO0 |
XLON |
|
242 |
1683.00 |
11:09:39 |
00074904684TRLO0 |
XLON |
|
538 |
1681.00 |
11:12:30 |
00074904738TRLO0 |
BATE |
|
529 |
1681.00 |
11:12:30 |
00074904739TRLO0 |
BATE |
|
413 |
1680.00 |
11:12:41 |
00074904761TRLO0 |
XLON |
|
35 |
1677.00 |
11:17:53 |
00074905002TRLO0 |
XLON |
|
23 |
1677.00 |
11:17:53 |
00074905001TRLO0 |
XLON |
|
342 |
1677.00 |
11:17:53 |
00074905000TRLO0 |
XLON |
|
613 |
1677.00 |
11:24:36 |
00074905228TRLO0 |
BATE |
|
404 |
1677.00 |
11:24:36 |
00074905229TRLO0 |
XLON |
|
5 |
1678.00 |
11:37:38 |
00074905812TRLO0 |
XLON |
|
426 |
1679.00 |
11:42:56 |
00074906008TRLO0 |
XLON |
|
608 |
1678.00 |
11:43:20 |
00074906019TRLO0 |
CHIX |
|
543 |
1678.00 |
11:43:20 |
00074906018TRLO0 |
BATE |
|
395 |
1678.00 |
11:43:20 |
00074906020TRLO0 |
XLON |
|
371 |
1677.00 |
11:45:49 |
00074906136TRLO0 |
XLON |
|
624 |
1679.00 |
11:56:04 |
00074906547TRLO0 |
BATE |
|
371 |
1679.00 |
11:56:04 |
00074906546TRLO0 |
XLON |
|
166 |
1679.00 |
11:56:04 |
00074906549TRLO0 |
XLON |
|
230 |
1679.00 |
11:56:04 |
00074906548TRLO0 |
XLON |
|
230 |
1680.00 |
12:02:00 |
00074906837TRLO0 |
BATE |
|
335 |
1680.00 |
12:02:33 |
00074906845TRLO0 |
BATE |
|
379 |
1679.00 |
12:06:10 |
00074907028TRLO0 |
XLON |
|
622 |
1679.00 |
12:06:10 |
00074907029TRLO0 |
CHIX |
|
195 |
1679.00 |
12:06:10 |
00074907030TRLO0 |
XLON |
|
107 |
1679.00 |
12:06:10 |
00074907032TRLO0 |
XLON |
|
68 |
1679.00 |
12:06:10 |
00074907031TRLO0 |
XLON |
|
392 |
1679.00 |
12:14:57 |
00074907237TRLO0 |
XLON |
|
187 |
1679.00 |
12:14:57 |
00074907239TRLO0 |
XLON |
|
230 |
1679.00 |
12:14:57 |
00074907238TRLO0 |
XLON |
|
423 |
1679.00 |
12:23:11 |
00074907407TRLO0 |
XLON |
|
653 |
1678.00 |
12:25:50 |
00074907485TRLO0 |
BATE |
|
437 |
1678.00 |
12:25:50 |
00074907484TRLO0 |
BATE |
|
214 |
1678.00 |
12:25:50 |
00074907483TRLO0 |
BATE |
|
441 |
1678.00 |
12:30:30 |
00074907678TRLO0 |
XLON |
|
563 |
1677.00 |
12:33:40 |
00074907796TRLO0 |
CHIX |
|
601 |
1677.00 |
12:33:40 |
00074907795TRLO0 |
BATE |
|
444 |
1676.00 |
12:41:37 |
00074908072TRLO0 |
XLON |
|
560 |
1679.00 |
12:53:16 |
00074908679TRLO0 |
BATE |
|
442 |
1679.00 |
12:53:16 |
00074908680TRLO0 |
XLON |
|
421 |
1678.00 |
12:54:09 |
00074908689TRLO0 |
XLON |
|
12 |
1678.00 |
12:54:14 |
00074908690TRLO0 |
BATE |
|
266 |
1678.00 |
12:54:53 |
00074908710TRLO0 |
BATE |
|
249 |
1678.00 |
12:54:53 |
00074908709TRLO0 |
BATE |
|
437 |
1685.00 |
13:03:36 |
00074909513TRLO0 |
XLON |
|
220 |
1685.00 |
13:03:36 |
00074909516TRLO0 |
XLON |
|
100 |
1685.00 |
13:03:36 |
00074909515TRLO0 |
XLON |
|
72 |
1685.00 |
13:03:36 |
00074909514TRLO0 |
XLON |
|
76 |
1684.00 |
13:03:52 |
00074909542TRLO0 |
CHIX |
|
515 |
1684.00 |
13:03:52 |
00074909541TRLO0 |
CHIX |
|
123 |
1681.00 |
13:04:58 |
00074909599TRLO0 |
BATE |
|
492 |
1681.00 |
13:04:59 |
00074909612TRLO0 |
BATE |
|
8 |
1681.00 |
13:04:59 |
00074909611TRLO0 |
BATE |
|
372 |
1680.00 |
13:10:57 |
00074909776TRLO0 |
XLON |
|
604 |
1679.00 |
13:17:42 |
00074909915TRLO0 |
BATE |
|
384 |
1679.00 |
13:17:42 |
00074909916TRLO0 |
XLON |
|
526 |
1682.00 |
13:26:18 |
00074910064TRLO0 |
XLON |
|
553 |
1683.00 |
13:28:46 |
00074910134TRLO0 |
CHIX |
|
378 |
1683.00 |
13:28:46 |
00074910135TRLO0 |
XLON |
|
404 |
1684.00 |
13:34:02 |
00074910358TRLO0 |
XLON |
|
415 |
1684.00 |
13:36:02 |
00074910440TRLO0 |
XLON |
|
40 |
1684.00 |
13:37:08 |
00074910462TRLO0 |
BATE |
|
1 |
1684.00 |
13:37:08 |
00074910461TRLO0 |
BATE |
|
37 |
1684.00 |
13:37:34 |
00074910490TRLO0 |
BATE |
|
37 |
1684.00 |
13:38:08 |
00074910513TRLO0 |
BATE |
|
570 |
1683.00 |
13:39:00 |
00074910568TRLO0 |
CHIX |
|
617 |
1683.00 |
13:39:00 |
00074910570TRLO0 |
BATE |
|
603 |
1683.00 |
13:39:00 |
00074910569TRLO0 |
BATE |
|
380 |
1683.00 |
13:39:00 |
00074910571TRLO0 |
XLON |
|
1 |
1682.00 |
13:40:11 |
00074910686TRLO0 |
XLON |
|
6 |
1682.00 |
13:40:13 |
00074910690TRLO0 |
XLON |
|
433 |
1683.00 |
13:48:01 |
00074911129TRLO0 |
XLON |
|
434 |
1683.00 |
13:48:01 |
00074911128TRLO0 |
XLON |
|
300 |
1683.00 |
13:48:01 |
00074911127TRLO0 |
XLON |
|
88 |
1683.00 |
13:48:01 |
00074911126TRLO0 |
XLON |
|
463 |
1683.00 |
13:53:14 |
00074911280TRLO0 |
XLON |
|
372 |
1683.00 |
13:53:14 |
00074911279TRLO0 |
XLON |
|
654 |
1682.00 |
13:54:04 |
00074911297TRLO0 |
BATE |
|
603 |
1682.00 |
13:54:04 |
00074911296TRLO0 |
BATE |
|
14 |
1682.00 |
13:54:04 |
00074911300TRLO0 |
BATE |
|
485 |
1682.00 |
13:54:04 |
00074911299TRLO0 |
BATE |
|
83 |
1682.00 |
13:54:04 |
00074911298TRLO0 |
BATE |
|
431 |
1681.00 |
13:55:39 |
00074911359TRLO0 |
XLON |
|
15 |
1680.00 |
13:56:21 |
00074911451TRLO0 |
XLON |
|
345 |
1680.00 |
13:57:32 |
00074911490TRLO0 |
XLON |
|
383 |
1679.00 |
13:58:33 |
00074911514TRLO0 |
XLON |
|
356 |
1684.00 |
14:04:56 |
00074911881TRLO0 |
XLON |
|
366 |
1684.00 |
14:10:25 |
00074912114TRLO0 |
XLON |
|
414 |
1684.00 |
14:10:29 |
00074912121TRLO0 |
CHIX |
|
244 |
1684.00 |
14:10:29 |
00074912120TRLO0 |
CHIX |
|
652 |
1684.00 |
14:10:29 |
00074912118TRLO0 |
BATE |
|
435 |
1684.00 |
14:10:29 |
00074912119TRLO0 |
XLON |
|
474 |
1685.00 |
14:21:06 |
00074912638TRLO0 |
XLON |
|
18 |
1685.00 |
14:21:06 |
00074912637TRLO0 |
XLON |
|
482 |
1686.00 |
14:24:23 |
00074912895TRLO0 |
XLON |
|
534 |
1685.00 |
14:25:45 |
00074913009TRLO0 |
CHIX |
|
622 |
1685.00 |
14:25:45 |
00074913012TRLO0 |
BATE |
|
575 |
1685.00 |
14:25:45 |
00074913010TRLO0 |
BATE |
|
633 |
1685.00 |
14:25:45 |
00074913011TRLO0 |
XLON |
|
93 |
1685.00 |
14:25:45 |
00074913014TRLO0 |
XLON |
|
300 |
1685.00 |
14:25:45 |
00074913013TRLO0 |
XLON |
|
399 |
1685.00 |
14:31:31 |
00074913246TRLO0 |
XLON |
|
628 |
1685.00 |
14:31:31 |
00074913244TRLO0 |
CHIX |
|
551 |
1685.00 |
14:31:31 |
00074913247TRLO0 |
BATE |
|
851 |
1685.00 |
14:31:31 |
00074913245TRLO0 |
BATE |
|
756 |
1684.00 |
14:31:35 |
00074913264TRLO0 |
BATE |
|
427 |
1684.00 |
14:31:35 |
00074913265TRLO0 |
XLON |
|
581 |
1684.00 |
14:35:12 |
00074913418TRLO0 |
CHIX |
|
425 |
1684.00 |
14:35:12 |
00074913419TRLO0 |
XLON |
|
381 |
1684.00 |
14:36:53 |
00074913514TRLO0 |
XLON |
|
439 |
1683.00 |
14:40:05 |
00074913695TRLO0 |
XLON |
|
43 |
1683.00 |
14:40:05 |
00074913698TRLO0 |
XLON |
|
65 |
1683.00 |
14:40:05 |
00074913697TRLO0 |
XLON |
|
270 |
1683.00 |
14:40:05 |
00074913696TRLO0 |
XLON |
|
82 |
1683.00 |
14:40:05 |
00074913699TRLO0 |
BATE |
|
1525 |
1688.00 |
14:43:56 |
00074913867TRLO0 |
BATE |
|
26 |
1688.00 |
14:43:56 |
00074913866TRLO0 |
BATE |
|
439 |
1688.00 |
14:43:56 |
00074913868TRLO0 |
XLON |
|
532 |
1688.00 |
14:43:56 |
00074913869TRLO0 |
BATE |
|
542 |
1688.00 |
14:43:56 |
00074913870TRLO0 |
CHIX |
|
379 |
1687.00 |
14:43:57 |
00074913872TRLO0 |
XLON |
|
82 |
1689.00 |
14:49:42 |
00074914217TRLO0 |
XLON |
|
196 |
1689.00 |
14:49:57 |
00074914222TRLO0 |
XLON |
|
154 |
1689.00 |
14:49:57 |
00074914221TRLO0 |
XLON |
|
62 |
1689.00 |
14:49:57 |
00074914220TRLO0 |
XLON |
|
110 |
1690.00 |
14:51:23 |
00074914352TRLO0 |
XLON |
|
180 |
1690.00 |
14:51:23 |
00074914351TRLO0 |
XLON |
|
230 |
1690.00 |
14:51:23 |
00074914350TRLO0 |
XLON |
|
595 |
1689.00 |
14:51:52 |
00074914376TRLO0 |
CHIX |
|
536 |
1689.00 |
14:51:52 |
00074914379TRLO0 |
BATE |
|
780 |
1689.00 |
14:51:52 |
00074914378TRLO0 |
BATE |
|
390 |
1689.00 |
14:51:52 |
00074914377TRLO0 |
XLON |
|
311 |
1689.00 |
14:55:18 |
00074914629TRLO0 |
XLON |
|
55 |
1689.00 |
14:55:18 |
00074914628TRLO0 |
XLON |
|
724 |
1688.00 |
14:56:25 |
00074914710TRLO0 |
BATE |
|
363 |
1688.00 |
14:56:25 |
00074914711TRLO0 |
XLON |
|
396 |
1690.00 |
14:59:53 |
00074914986TRLO0 |
XLON |
|
644 |
1689.00 |
15:00:04 |
00074915010TRLO0 |
CHIX |
|
642 |
1689.00 |
15:00:04 |
00074915009TRLO0 |
BATE |
|
395 |
1689.00 |
15:00:13 |
00074915029TRLO0 |
XLON |
|
362 |
1690.00 |
15:01:58 |
00074915169TRLO0 |
XLON |
|
571 |
1689.00 |
15:03:39 |
00074915302TRLO0 |
BATE |
|
496 |
1689.00 |
15:03:39 |
00074915304TRLO0 |
BATE |
|
97 |
1689.00 |
15:03:39 |
00074915303TRLO0 |
BATE |
|
441 |
1688.00 |
15:04:19 |
00074915395TRLO0 |
XLON |
|
427 |
1689.00 |
15:06:11 |
00074915561TRLO0 |
XLON |
|
528 |
1688.00 |
15:09:36 |
00074915800TRLO0 |
CHIX |
|
106 |
1688.00 |
15:09:36 |
00074915799TRLO0 |
BATE |
|
527 |
1688.00 |
15:09:36 |
00074915798TRLO0 |
BATE |
|
426 |
1688.00 |
15:09:36 |
00074915801TRLO0 |
XLON |
|
364 |
1690.00 |
15:12:29 |
00074916096TRLO0 |
BATE |
|
417 |
1690.00 |
15:12:29 |
00074916095TRLO0 |
XLON |
|
623 |
1690.00 |
15:13:21 |
00074916164TRLO0 |
BATE |
|
275 |
1690.00 |
15:13:21 |
00074916162TRLO0 |
BATE |
|
356 |
1690.00 |
15:13:21 |
00074916163TRLO0 |
XLON |
|
250 |
1690.00 |
15:16:12 |
00074916400TRLO0 |
XLON |
|
126 |
1690.00 |
15:16:12 |
00074916399TRLO0 |
XLON |
|
583 |
1689.00 |
15:17:59 |
00074916464TRLO0 |
BATE |
|
417 |
1689.00 |
15:17:59 |
00074916465TRLO0 |
XLON |
|
276 |
1689.00 |
15:19:52 |
00074916538TRLO0 |
XLON |
|
83 |
1689.00 |
15:19:52 |
00074916539TRLO0 |
XLON |
|
391 |
1689.00 |
15:21:00 |
00074916557TRLO0 |
XLON |
|
413 |
1689.00 |
15:24:28 |
00074916729TRLO0 |
XLON |
|
591 |
1689.00 |
15:24:28 |
00074916730TRLO0 |
CHIX |
|
6 |
1689.00 |
15:27:15 |
00074916837TRLO0 |
XLON |
|
416 |
1689.00 |
15:27:15 |
00074916836TRLO0 |
XLON |
|
603 |
1688.00 |
15:27:25 |
00074916844TRLO0 |
BATE |
|
127 |
1688.00 |
15:27:25 |
00074916843TRLO0 |
BATE |
|
530 |
1688.00 |
15:27:25 |
00074916842TRLO0 |
BATE |
|
200 |
1687.00 |
15:30:00 |
00074916962TRLO0 |
BATE |
|
438 |
1687.00 |
15:30:00 |
00074916964TRLO0 |
XLON |
|
340 |
1687.00 |
15:30:00 |
00074916965TRLO0 |
BATE |
|
23 |
1687.00 |
15:30:00 |
00074916963TRLO0 |
BATE |
|
46 |
1688.00 |
15:33:42 |
00074917227TRLO0 |
XLON |
|
273 |
1688.00 |
15:33:42 |
00074917226TRLO0 |
XLON |
|
86 |
1688.00 |
15:33:42 |
00074917225TRLO0 |
XLON |
|
429 |
1688.00 |
15:36:29 |
00074917424TRLO0 |
XLON |
|
92 |
1688.00 |
15:37:25 |
00074917488TRLO0 |
XLON |
|
346 |
1688.00 |
15:37:25 |
00074917487TRLO0 |
XLON |
|
389 |
1688.00 |
15:38:20 |
00074917538TRLO0 |
XLON |
|
378 |
1690.00 |
15:41:56 |
00074917730TRLO0 |
XLON |
|
406 |
1690.00 |
15:42:17 |
00074917752TRLO0 |
XLON |
|
1517 |
1691.00 |
15:46:15 |
00074918004TRLO0 |
BATE |
|
380 |
1691.00 |
15:46:15 |
00074918005TRLO0 |
XLON |
|
382 |
1691.00 |
15:47:13 |
00074918046TRLO0 |
XLON |
|
173 |
1691.00 |
15:47:13 |
00074918048TRLO0 |
CHIX |
|
363 |
1691.00 |
15:47:13 |
00074918047TRLO0 |
CHIX |
|
210 |
1691.00 |
15:47:13 |
00074918045TRLO0 |
CHIX |
|
484 |
1691.00 |
15:47:13 |
00074918044TRLO0 |
CHIX |
|
402 |
1691.00 |
15:50:35 |
00074918236TRLO0 |
XLON |
|
589 |
1691.00 |
15:50:36 |
00074918245TRLO0 |
CHIX |
|
600 |
1691.00 |
15:50:36 |
00074918246TRLO0 |
BATE |
|
651 |
1691.00 |
15:50:36 |
00074918244TRLO0 |
BATE |
|
661 |
1690.00 |
15:51:54 |
00074918358TRLO0 |
BATE |
|
427 |
1690.00 |
15:51:54 |
00074918359TRLO0 |
XLON |
|
366 |
1690.00 |
15:55:40 |
00074918543TRLO0 |
XLON |
|
414 |
1690.00 |
15:56:51 |
00074918593TRLO0 |
XLON |
|
692 |
1690.00 |
15:59:20 |
00074918750TRLO0 |
BATE |
|
427 |
1690.00 |
15:59:20 |
00074918751TRLO0 |
XLON |
|
567 |
1689.00 |
15:59:32 |
00074918754TRLO0 |
CHIX |
|
579 |
1689.00 |
15:59:32 |
00074918753TRLO0 |
BATE |
|
625 |
1690.00 |
16:02:00 |
00074918908TRLO0 |
BATE |
|
398 |
1690.00 |
16:02:00 |
00074918909TRLO0 |
XLON |
|
86 |
1690.00 |
16:02:00 |
00074918912TRLO0 |
XLON |
|
100 |
1690.00 |
16:02:00 |
00074918911TRLO0 |
XLON |
|
190 |
1690.00 |
16:02:00 |
00074918910TRLO0 |
XLON |
|
386 |
1693.00 |
16:06:37 |
00074919134TRLO0 |
XLON |
|
85 |
1693.00 |
16:06:37 |
00074919133TRLO0 |
XLON |
|
52 |
1693.00 |
16:06:37 |
00074919132TRLO0 |
XLON |
|
124 |
1693.00 |
16:06:37 |
00074919136TRLO0 |
XLON |
|
287 |
1693.00 |
16:06:37 |
00074919135TRLO0 |
XLON |
|
8 |
1694.00 |
16:08:45 |
00074919392TRLO0 |
XLON |
|
420 |
1694.00 |
16:08:45 |
00074919391TRLO0 |
XLON |
|
560 |
1693.00 |
16:09:15 |
00074919430TRLO0 |
CHIX |
|
447 |
1693.00 |
16:09:15 |
00074919433TRLO0 |
BATE |
|
189 |
1693.00 |
16:09:15 |
00074919432TRLO0 |
BATE |
|
720 |
1693.00 |
16:09:15 |
00074919431TRLO0 |
BATE |
|
426 |
1694.00 |
16:11:33 |
00074919551TRLO0 |
XLON |
|
320 |
1694.00 |
16:12:22 |
00074919593TRLO0 |
XLON |
|
268 |
1694.00 |
16:13:39 |
00074919666TRLO0 |
BATE |
|
479 |
1695.00 |
16:14:55 |
00074919785TRLO0 |
BATE |
|
62 |
1695.00 |
16:14:55 |
00074919784TRLO0 |
BATE |
|
307 |
1695.00 |
16:14:55 |
00074919796TRLO0 |
XLON |
|
16 |
1695.00 |
16:14:55 |
00074919797TRLO0 |
XLON |
|
234 |
1695.00 |
16:14:55 |
00074919798TRLO0 |
XLON |
|
573 |
1695.00 |
16:16:00 |
00074919902TRLO0 |
CHIX |
|
560 |
1695.00 |
16:16:00 |
00074919905TRLO0 |
BATE |
|
644 |
1695.00 |
16:16:00 |
00074919903TRLO0 |
BATE |
|
440 |
1695.00 |
16:16:00 |
00074919904TRLO0 |
XLON |
|
54 |
1695.00 |
16:18:45 |
00074920072TRLO0 |
XLON |
|
117 |
1695.00 |
16:18:46 |
00074920074TRLO0 |
XLON |
|
331 |
1695.00 |
16:18:46 |
00074920073TRLO0 |
XLON |
|
246 |
1695.00 |
16:19:02 |
00074920088TRLO0 |
XLON |
|
141 |
1695.00 |
16:19:02 |
00074920087TRLO0 |
XLON |
|
77 |
1695.00 |
16:20:18 |
00074920165TRLO0 |
BATE |
|
136 |
1695.00 |
16:20:18 |
00074920164TRLO0 |
BATE |
|
425 |
1695.00 |
16:21:28 |
00074920281TRLO0 |
XLON |
|
153 |
1695.00 |
16:21:28 |
00074920283TRLO0 |
CHIX |
|
35 |
1695.00 |
16:21:28 |
00074920282TRLO0 |
CHIX |
|
3 |
1695.00 |
16:21:33 |
00074920288TRLO0 |
CHIX |
|
3 |
1695.00 |
16:21:35 |
00074920289TRLO0 |
CHIX |
|
1 |
1695.00 |
16:21:36 |
00074920291TRLO0 |
CHIX |
|
126 |
1695.00 |
16:21:55 |
00074920301TRLO0 |
CHIX |
|
32 |
1694.00 |
16:22:10 |
00074920318TRLO0 |
CHIX |
|
657 |
1694.00 |
16:22:10 |
00074920316TRLO0 |
BATE |
|
76 |
1694.00 |
16:22:10 |
00074920319TRLO0 |
XLON |
|
287 |
1694.00 |
16:22:10 |
00074920317TRLO0 |
XLON |
|
347 |
1693.00 |
16:22:55 |
00074920364TRLO0 |
BATE |
|
134 |
1694.00 |
16:23:01 |
00074920370TRLO0 |
XLON |
|
172 |
1694.00 |
16:23:01 |
00074920371TRLO0 |
XLON |
|
55 |
1694.00 |
16:23:01 |
00074920372TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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