Transaction in Own Shares
27 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,905.9988 pence per share:
|
Date of purchase: |
23 May 2025 |
|
Number of ordinary shares purchased: |
121,034 |
|
Highest purchase price paid per share: |
1,935.00p |
|
Lowest purchase price paid per share: |
1,862.00p |
|
Volume weighted average price paid per share: |
1,905.9988p |
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 264,446,745. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 251,797,909.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1904.3985 |
81,034 |
|
Chi-X (CXE) |
1908.1984 |
10,000 |
|
BATS (BXE) |
1909.5882 |
30,000 |
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 |
|
625 |
1935.00 |
08:15:24 |
00075503025TRLO0 |
XLON |
|
536 |
1934.00 |
08:16:24 |
00075503153TRLO0 |
XLON |
|
581 |
1933.00 |
08:21:43 |
00075503385TRLO0 |
XLON |
|
589 |
1931.00 |
08:22:30 |
00075503412TRLO0 |
XLON |
|
537 |
1929.00 |
08:30:05 |
00075503578TRLO0 |
XLON |
|
589 |
1929.00 |
08:32:58 |
00075503653TRLO0 |
XLON |
|
571 |
1928.00 |
08:36:00 |
00075503711TRLO0 |
XLON |
|
597 |
1922.00 |
08:45:43 |
00075503944TRLO0 |
XLON |
|
626 |
1921.00 |
08:46:01 |
00075503970TRLO0 |
XLON |
|
543 |
1919.00 |
09:04:18 |
00075504544TRLO0 |
XLON |
|
522 |
1920.00 |
09:08:36 |
00075504674TRLO0 |
XLON |
|
42 |
1919.00 |
09:16:01 |
00075504862TRLO0 |
XLON |
|
666 |
1919.00 |
09:16:01 |
00075504864TRLO0 |
XLON |
|
621 |
1919.00 |
09:16:01 |
00075504863TRLO0 |
BATE |
|
550 |
1918.00 |
09:16:16 |
00075504873TRLO0 |
XLON |
|
569 |
1917.00 |
09:21:08 |
00075505012TRLO0 |
XLON |
|
636 |
1917.00 |
09:21:08 |
00075505011TRLO0 |
BATE |
|
572 |
1917.00 |
09:21:10 |
00075505021TRLO0 |
CHIX |
|
15 |
1917.00 |
09:21:10 |
00075505022TRLO0 |
BATE |
|
683 |
1923.00 |
09:32:10 |
00075505255TRLO0 |
XLON |
|
435 |
1925.00 |
09:33:42 |
00075505305TRLO0 |
XLON |
|
118 |
1925.00 |
09:33:42 |
00075505306TRLO0 |
XLON |
|
630 |
1924.00 |
09:35:54 |
00075505362TRLO0 |
XLON |
|
590 |
1924.00 |
09:35:54 |
00075505361TRLO0 |
BATE |
|
586 |
1922.00 |
09:40:01 |
00075505450TRLO0 |
XLON |
|
439 |
1921.00 |
09:41:00 |
00075505481TRLO0 |
XLON |
|
180 |
1921.00 |
09:41:00 |
00075505482TRLO0 |
XLON |
|
619 |
1919.00 |
09:44:15 |
00075505554TRLO0 |
BATE |
|
596 |
1920.00 |
09:47:28 |
00075505750TRLO0 |
XLON |
|
630 |
1918.00 |
09:56:27 |
00075505977TRLO0 |
CHIX |
|
623 |
1919.00 |
10:00:24 |
00075506055TRLO0 |
XLON |
|
535 |
1919.00 |
10:00:24 |
00075506056TRLO0 |
BATE |
|
596 |
1917.00 |
10:03:11 |
00075506154TRLO0 |
XLON |
|
587 |
1918.00 |
10:07:43 |
00075506258TRLO0 |
XLON |
|
274 |
1918.00 |
10:12:26 |
00075506389TRLO0 |
XLON |
|
336 |
1918.00 |
10:12:26 |
00075506390TRLO0 |
XLON |
|
56 |
1918.00 |
10:12:26 |
00075506391TRLO0 |
XLON |
|
150 |
1918.00 |
10:12:26 |
00075506392TRLO0 |
XLON |
|
90 |
1918.00 |
10:12:26 |
00075506393TRLO0 |
XLON |
|
281 |
1918.00 |
10:12:26 |
00075506394TRLO0 |
XLON |
|
564 |
1917.00 |
10:13:30 |
00075506457TRLO0 |
XLON |
|
382 |
1917.00 |
10:13:30 |
00075506455TRLO0 |
BATE |
|
238 |
1917.00 |
10:13:30 |
00075506456TRLO0 |
BATE |
|
590 |
1917.00 |
10:16:10 |
00075506499TRLO0 |
XLON |
|
583 |
1917.00 |
10:16:10 |
00075506498TRLO0 |
BATE |
|
10 |
1917.00 |
10:17:56 |
00075506515TRLO0 |
XLON |
|
516 |
1917.00 |
10:19:08 |
00075506556TRLO0 |
XLON |
|
47 |
1918.00 |
10:20:19 |
00075506588TRLO0 |
XLON |
|
89 |
1918.00 |
10:20:19 |
00075506589TRLO0 |
XLON |
|
88 |
1918.00 |
10:20:19 |
00075506590TRLO0 |
XLON |
|
874 |
1918.00 |
10:20:19 |
00075506591TRLO0 |
XLON |
|
60 |
1917.00 |
10:21:27 |
00075506614TRLO0 |
XLON |
|
481 |
1917.00 |
10:21:27 |
00075506615TRLO0 |
XLON |
|
595 |
1917.00 |
10:21:27 |
00075506616TRLO0 |
CHIX |
|
546 |
1916.00 |
10:22:45 |
00075506640TRLO0 |
BATE |
|
195 |
1916.00 |
10:23:59 |
00075506677TRLO0 |
XLON |
|
331 |
1916.00 |
10:23:59 |
00075506678TRLO0 |
XLON |
|
631 |
1915.00 |
10:27:21 |
00075506772TRLO0 |
XLON |
|
40 |
1917.00 |
10:41:40 |
00075507076TRLO0 |
XLON |
|
170 |
1917.00 |
10:41:40 |
00075507077TRLO0 |
XLON |
|
64 |
1917.00 |
10:41:40 |
00075507078TRLO0 |
XLON |
|
28 |
1917.00 |
10:47:11 |
00075507218TRLO0 |
XLON |
|
518 |
1917.00 |
10:50:22 |
00075507268TRLO0 |
XLON |
|
330 |
1917.00 |
10:50:22 |
00075507269TRLO0 |
XLON |
|
62 |
1917.00 |
10:50:22 |
00075507270TRLO0 |
XLON |
|
160 |
1917.00 |
10:50:22 |
00075507272TRLO0 |
XLON |
|
82 |
1917.00 |
10:50:22 |
00075507273TRLO0 |
XLON |
|
584 |
1920.00 |
11:05:14 |
00075507592TRLO0 |
XLON |
|
575 |
1920.00 |
11:05:14 |
00075507591TRLO0 |
CHIX |
|
238 |
1920.00 |
11:05:14 |
00075507593TRLO0 |
XLON |
|
250 |
1920.00 |
11:05:14 |
00075507594TRLO0 |
XLON |
|
115 |
1920.00 |
11:05:14 |
00075507595TRLO0 |
XLON |
|
2 |
1920.00 |
11:05:14 |
00075507596TRLO0 |
XLON |
|
382 |
1920.00 |
11:06:18 |
00075507622TRLO0 |
BATE |
|
247 |
1920.00 |
11:06:18 |
00075507623TRLO0 |
BATE |
|
96 |
1920.00 |
11:09:27 |
00075507659TRLO0 |
BATE |
|
619 |
1919.00 |
11:13:24 |
00075507740TRLO0 |
BATE |
|
579 |
1919.00 |
11:13:24 |
00075507741TRLO0 |
BATE |
|
634 |
1918.00 |
11:13:24 |
00075507743TRLO0 |
BATE |
|
51 |
1917.00 |
11:20:18 |
00075507891TRLO0 |
XLON |
|
521 |
1917.00 |
11:20:18 |
00075507892TRLO0 |
XLON |
|
639 |
1917.00 |
11:28:02 |
00075508102TRLO0 |
XLON |
|
582 |
1917.00 |
11:28:02 |
00075508101TRLO0 |
BATE |
|
565 |
1915.00 |
11:29:23 |
00075508174TRLO0 |
XLON |
|
289 |
1915.00 |
11:37:05 |
00075508444TRLO0 |
XLON |
|
251 |
1915.00 |
11:37:05 |
00075508445TRLO0 |
XLON |
|
634 |
1915.00 |
11:37:05 |
00075508443TRLO0 |
CHIX |
|
280 |
1915.00 |
11:37:05 |
00075508446TRLO0 |
XLON |
|
149 |
1915.00 |
11:37:05 |
00075508447TRLO0 |
XLON |
|
60 |
1915.00 |
11:37:05 |
00075508448TRLO0 |
XLON |
|
98 |
1915.00 |
11:37:05 |
00075508449TRLO0 |
XLON |
|
9 |
1915.00 |
11:37:05 |
00075508450TRLO0 |
XLON |
|
441 |
1915.00 |
11:40:39 |
00075508604TRLO0 |
XLON |
|
573 |
1917.00 |
12:00:00 |
00075509205TRLO0 |
XLON |
|
951 |
1917.00 |
12:00:00 |
00075509206TRLO0 |
BATE |
|
382 |
1917.00 |
12:06:52 |
00075509399TRLO0 |
BATE |
|
533 |
1917.00 |
12:06:52 |
00075509401TRLO0 |
XLON |
|
177 |
1917.00 |
12:06:52 |
00075509400TRLO0 |
BATE |
|
68 |
1918.00 |
12:18:06 |
00075509629TRLO0 |
XLON |
|
100 |
1918.00 |
12:18:06 |
00075509630TRLO0 |
XLON |
|
163 |
1918.00 |
12:18:06 |
00075509631TRLO0 |
XLON |
|
171 |
1918.00 |
12:18:06 |
00075509632TRLO0 |
XLON |
|
603 |
1917.00 |
12:19:50 |
00075509698TRLO0 |
XLON |
|
603 |
1917.00 |
12:19:50 |
00075509696TRLO0 |
BATE |
|
590 |
1917.00 |
12:19:50 |
00075509697TRLO0 |
CHIX |
|
587 |
1917.00 |
12:19:50 |
00075509700TRLO0 |
XLON |
|
65 |
1915.00 |
12:36:38 |
00075510174TRLO0 |
XLON |
|
564 |
1915.00 |
12:36:38 |
00075510175TRLO0 |
XLON |
|
552 |
1915.00 |
12:42:00 |
00075510281TRLO0 |
XLON |
|
518 |
1914.00 |
12:43:48 |
00075510340TRLO0 |
XLON |
|
589 |
1914.00 |
12:43:48 |
00075510339TRLO0 |
BATE |
|
565 |
1914.00 |
12:43:48 |
00075510342TRLO0 |
BATE |
|
591 |
1908.00 |
12:44:01 |
00075510481TRLO0 |
XLON |
|
599 |
1906.00 |
12:44:05 |
00075510586TRLO0 |
XLON |
|
617 |
1901.00 |
12:44:15 |
00075510680TRLO0 |
XLON |
|
568 |
1899.00 |
12:44:34 |
00075510733TRLO0 |
XLON |
|
527 |
1897.00 |
12:45:41 |
00075510868TRLO0 |
XLON |
|
573 |
1896.00 |
12:46:01 |
00075510907TRLO0 |
XLON |
|
636 |
1894.00 |
12:46:12 |
00075510960TRLO0 |
XLON |
|
132 |
1894.00 |
12:47:53 |
00075511134TRLO0 |
XLON |
|
395 |
1894.00 |
12:48:02 |
00075511139TRLO0 |
XLON |
|
541 |
1890.00 |
12:48:27 |
00075511241TRLO0 |
XLON |
|
533 |
1887.00 |
12:48:56 |
00075511383TRLO0 |
XLON |
|
582 |
1887.00 |
12:49:10 |
00075511441TRLO0 |
XLON |
|
517 |
1887.00 |
12:49:10 |
00075511442TRLO0 |
XLON |
|
243 |
1891.00 |
12:49:45 |
00075511481TRLO0 |
XLON |
|
120 |
1891.00 |
12:49:45 |
00075511482TRLO0 |
XLON |
|
53 |
1890.00 |
12:49:46 |
00075511484TRLO0 |
XLON |
|
492 |
1890.00 |
12:49:46 |
00075511485TRLO0 |
XLON |
|
570 |
1889.00 |
12:49:50 |
00075511488TRLO0 |
XLON |
|
527 |
1890.00 |
12:51:11 |
00075511554TRLO0 |
XLON |
|
513 |
1889.00 |
12:51:38 |
00075511559TRLO0 |
XLON |
|
598 |
1887.00 |
12:51:51 |
00075511573TRLO0 |
CHIX |
|
628 |
1886.00 |
12:52:10 |
00075511637TRLO0 |
BATE |
|
568 |
1887.00 |
12:55:39 |
00075512104TRLO0 |
XLON |
|
63 |
1883.00 |
12:56:30 |
00075512166TRLO0 |
XLON |
|
110 |
1883.00 |
12:56:30 |
00075512167TRLO0 |
XLON |
|
63 |
1883.00 |
12:56:30 |
00075512168TRLO0 |
XLON |
|
291 |
1883.00 |
12:56:30 |
00075512169TRLO0 |
XLON |
|
564 |
1870.00 |
13:01:07 |
00075512987TRLO0 |
XLON |
|
563 |
1876.00 |
13:02:52 |
00075513096TRLO0 |
BATE |
|
546 |
1875.00 |
13:03:03 |
00075513127TRLO0 |
XLON |
|
540 |
1870.00 |
13:09:31 |
00075513567TRLO0 |
XLON |
|
556 |
1868.00 |
13:11:48 |
00075513698TRLO0 |
XLON |
|
519 |
1862.00 |
13:16:17 |
00075514247TRLO0 |
XLON |
|
3764 |
1868.00 |
13:21:49 |
00075514550TRLO0 |
XLON |
|
587 |
1873.00 |
13:23:48 |
00075514643TRLO0 |
XLON |
|
587 |
1872.00 |
13:24:04 |
00075514651TRLO0 |
XLON |
|
606 |
1872.00 |
13:24:04 |
00075514652TRLO0 |
XLON |
|
116 |
1882.00 |
13:28:33 |
00075514958TRLO0 |
XLON |
|
174 |
1883.00 |
13:30:09 |
00075515057TRLO0 |
XLON |
|
248 |
1883.00 |
13:30:10 |
00075515058TRLO0 |
XLON |
|
215 |
1883.00 |
13:30:26 |
00075515068TRLO0 |
XLON |
|
561 |
1883.00 |
13:30:26 |
00075515069TRLO0 |
XLON |
|
578 |
1885.00 |
13:31:35 |
00075515097TRLO0 |
XLON |
|
191 |
1884.00 |
13:32:27 |
00075515130TRLO0 |
BATE |
|
414 |
1884.00 |
13:32:56 |
00075515140TRLO0 |
BATE |
|
604 |
1884.00 |
13:32:56 |
00075515141TRLO0 |
BATE |
|
548 |
1884.00 |
13:32:56 |
00075515142TRLO0 |
XLON |
|
633 |
1883.00 |
13:33:13 |
00075515185TRLO0 |
CHIX |
|
597 |
1878.00 |
13:39:04 |
00075515293TRLO0 |
XLON |
|
532 |
1877.00 |
13:40:19 |
00075515340TRLO0 |
BATE |
|
21 |
1879.00 |
13:44:04 |
00075515456TRLO0 |
XLON |
|
540 |
1879.00 |
13:44:04 |
00075515457TRLO0 |
XLON |
|
540 |
1879.00 |
13:44:04 |
00075515461TRLO0 |
XLON |
|
495 |
1878.00 |
13:46:46 |
00075515593TRLO0 |
BATE |
|
105 |
1878.00 |
13:46:46 |
00075515594TRLO0 |
BATE |
|
12 |
1876.00 |
13:49:49 |
00075515666TRLO0 |
XLON |
|
172 |
1876.00 |
13:49:55 |
00075515667TRLO0 |
XLON |
|
432 |
1876.00 |
13:49:55 |
00075515668TRLO0 |
XLON |
|
646 |
1877.00 |
13:55:23 |
00075515801TRLO0 |
XLON |
|
626 |
1877.00 |
13:55:23 |
00075515802TRLO0 |
XLON |
|
96 |
1882.00 |
14:00:20 |
00075515914TRLO0 |
BATE |
|
560 |
1882.00 |
14:00:20 |
00075515915TRLO0 |
BATE |
|
580 |
1882.00 |
14:00:20 |
00075515916TRLO0 |
XLON |
|
614 |
1881.00 |
14:00:30 |
00075515919TRLO0 |
CHIX |
|
579 |
1879.00 |
14:06:45 |
00075516136TRLO0 |
BATE |
|
515 |
1880.00 |
14:08:00 |
00075516189TRLO0 |
XLON |
|
532 |
1883.00 |
14:09:59 |
00075516272TRLO0 |
XLON |
|
551 |
1882.00 |
14:13:03 |
00075516425TRLO0 |
XLON |
|
626 |
1880.00 |
14:13:33 |
00075516455TRLO0 |
BATE |
|
79 |
1883.00 |
14:19:34 |
00075516605TRLO0 |
XLON |
|
284 |
1883.00 |
14:19:34 |
00075516606TRLO0 |
XLON |
|
259 |
1883.00 |
14:19:34 |
00075516607TRLO0 |
XLON |
|
590 |
1881.00 |
14:19:35 |
00075516619TRLO0 |
XLON |
|
178 |
1886.00 |
14:22:40 |
00075516714TRLO0 |
XLON |
|
355 |
1886.00 |
14:22:40 |
00075516715TRLO0 |
XLON |
|
370 |
1886.00 |
14:22:40 |
00075516713TRLO0 |
CHIX |
|
172 |
1886.00 |
14:22:40 |
00075516716TRLO0 |
CHIX |
|
272 |
1892.00 |
14:27:47 |
00075516814TRLO0 |
XLON |
|
355 |
1892.00 |
14:27:47 |
00075516815TRLO0 |
XLON |
|
632 |
1899.00 |
14:32:29 |
00075517064TRLO0 |
XLON |
|
100 |
1900.00 |
14:32:59 |
00075517154TRLO0 |
XLON |
|
95 |
1900.00 |
14:32:59 |
00075517155TRLO0 |
XLON |
|
260 |
1900.00 |
14:32:59 |
00075517156TRLO0 |
XLON |
|
186 |
1903.00 |
14:34:10 |
00075517203TRLO0 |
XLON |
|
420 |
1903.00 |
14:34:10 |
00075517204TRLO0 |
XLON |
|
681 |
1903.00 |
14:34:10 |
00075517202TRLO0 |
BATE |
|
630 |
1902.00 |
14:34:12 |
00075517205TRLO0 |
XLON |
|
598 |
1902.00 |
14:35:25 |
00075517269TRLO0 |
XLON |
|
172 |
1902.00 |
14:35:25 |
00075517267TRLO0 |
BATE |
|
416 |
1902.00 |
14:35:25 |
00075517268TRLO0 |
BATE |
|
575 |
1902.00 |
14:37:48 |
00075517378TRLO0 |
XLON |
|
834 |
1902.00 |
14:37:48 |
00075517380TRLO0 |
BATE |
|
619 |
1902.00 |
14:37:48 |
00075517381TRLO0 |
BATE |
|
163 |
1902.00 |
14:37:48 |
00075517382TRLO0 |
BATE |
|
651 |
1903.00 |
14:39:31 |
00075517414TRLO0 |
BATE |
|
637 |
1903.00 |
14:39:31 |
00075517415TRLO0 |
CHIX |
|
610 |
1903.00 |
14:40:46 |
00075517444TRLO0 |
XLON |
|
77 |
1907.00 |
14:43:59 |
00075517547TRLO0 |
XLON |
|
456 |
1907.00 |
14:43:59 |
00075517548TRLO0 |
XLON |
|
200 |
1908.00 |
14:46:18 |
00075517641TRLO0 |
XLON |
|
176 |
1908.00 |
14:46:18 |
00075517642TRLO0 |
XLON |
|
151 |
1908.00 |
14:46:18 |
00075517643TRLO0 |
XLON |
|
49 |
1908.00 |
14:46:18 |
00075517644TRLO0 |
XLON |
|
597 |
1908.00 |
14:46:18 |
00075517645TRLO0 |
XLON |
|
111 |
1908.00 |
14:46:19 |
00075517646TRLO0 |
XLON |
|
190 |
1908.00 |
14:46:19 |
00075517647TRLO0 |
XLON |
|
95 |
1908.00 |
14:46:19 |
00075517648TRLO0 |
XLON |
|
12 |
1907.00 |
14:47:17 |
00075517678TRLO0 |
XLON |
|
587 |
1907.00 |
14:47:17 |
00075517680TRLO0 |
XLON |
|
597 |
1907.00 |
14:47:17 |
00075517679TRLO0 |
BATE |
|
596 |
1907.00 |
14:47:17 |
00075517677TRLO0 |
CHIX |
|
164 |
1907.00 |
14:47:17 |
00075517681TRLO0 |
XLON |
|
231 |
1907.00 |
14:47:17 |
00075517682TRLO0 |
XLON |
|
228 |
1907.00 |
14:47:17 |
00075517683TRLO0 |
XLON |
|
190 |
1907.00 |
14:47:17 |
00075517684TRLO0 |
XLON |
|
155 |
1907.00 |
14:47:17 |
00075517685TRLO0 |
XLON |
|
252 |
1907.00 |
14:47:17 |
00075517686TRLO0 |
XLON |
|
575 |
1905.00 |
14:47:17 |
00075517689TRLO0 |
BATE |
|
300 |
1910.00 |
14:50:56 |
00075517792TRLO0 |
XLON |
|
320 |
1910.00 |
14:50:56 |
00075517793TRLO0 |
XLON |
|
83 |
1910.00 |
14:51:54 |
00075517814TRLO0 |
XLON |
|
492 |
1910.00 |
14:51:54 |
00075517815TRLO0 |
XLON |
|
900 |
1911.00 |
14:53:03 |
00075517871TRLO0 |
XLON |
|
231 |
1912.00 |
14:53:03 |
00075517872TRLO0 |
XLON |
|
65 |
1912.00 |
14:53:03 |
00075517873TRLO0 |
XLON |
|
115 |
1912.00 |
14:53:03 |
00075517874TRLO0 |
XLON |
|
525 |
1912.00 |
14:53:29 |
00075517910TRLO0 |
XLON |
|
94 |
1912.00 |
14:54:03 |
00075517927TRLO0 |
XLON |
|
423 |
1912.00 |
14:54:10 |
00075517937TRLO0 |
XLON |
|
53 |
1912.00 |
14:56:51 |
00075518045TRLO0 |
XLON |
|
170 |
1912.00 |
14:57:53 |
00075518100TRLO0 |
XLON |
|
570 |
1912.00 |
14:57:57 |
00075518107TRLO0 |
CHIX |
|
238 |
1912.00 |
14:57:57 |
00075518108TRLO0 |
XLON |
|
136 |
1912.00 |
14:57:57 |
00075518109TRLO0 |
XLON |
|
97 |
1918.00 |
15:01:04 |
00075518349TRLO0 |
XLON |
|
93 |
1918.00 |
15:01:06 |
00075518357TRLO0 |
XLON |
|
424 |
1918.00 |
15:01:06 |
00075518358TRLO0 |
XLON |
|
609 |
1917.00 |
15:01:08 |
00075518363TRLO0 |
BATE |
|
20 |
1920.00 |
15:05:04 |
00075518563TRLO0 |
XLON |
|
588 |
1923.00 |
15:06:45 |
00075518719TRLO0 |
XLON |
|
732 |
1923.00 |
15:06:45 |
00075518720TRLO0 |
BATE |
|
552 |
1922.00 |
15:07:04 |
00075518738TRLO0 |
BATE |
|
547 |
1922.00 |
15:07:04 |
00075518739TRLO0 |
BATE |
|
473 |
1920.00 |
15:09:49 |
00075519103TRLO0 |
XLON |
|
60 |
1920.00 |
15:09:49 |
00075519104TRLO0 |
XLON |
|
586 |
1920.00 |
15:09:49 |
00075519101TRLO0 |
BATE |
|
648 |
1920.00 |
15:09:49 |
00075519102TRLO0 |
CHIX |
|
528 |
1921.00 |
15:13:58 |
00075519417TRLO0 |
XLON |
|
94 |
1921.00 |
15:13:58 |
00075519418TRLO0 |
XLON |
|
534 |
1920.00 |
15:15:43 |
00075519497TRLO0 |
BATE |
|
512 |
1920.00 |
15:15:43 |
00075519498TRLO0 |
XLON |
|
654 |
1918.00 |
15:18:06 |
00075519620TRLO0 |
BATE |
|
557 |
1922.00 |
15:25:53 |
00075519961TRLO0 |
XLON |
|
535 |
1921.00 |
15:26:21 |
00075519981TRLO0 |
XLON |
|
136 |
1921.00 |
15:26:21 |
00075519982TRLO0 |
XLON |
|
628 |
1920.00 |
15:26:30 |
00075519990TRLO0 |
XLON |
|
758 |
1920.00 |
15:26:30 |
00075519988TRLO0 |
BATE |
|
561 |
1920.00 |
15:26:30 |
00075519989TRLO0 |
CHIX |
|
569 |
1918.00 |
15:31:50 |
00075520342TRLO0 |
BATE |
|
603 |
1918.00 |
15:31:50 |
00075520343TRLO0 |
XLON |
|
533 |
1921.00 |
15:36:32 |
00075520625TRLO0 |
XLON |
|
570 |
1920.00 |
15:37:33 |
00075520688TRLO0 |
BATE |
|
639 |
1920.00 |
15:37:33 |
00075520687TRLO0 |
CHIX |
|
15 |
1920.00 |
15:37:33 |
00075520689TRLO0 |
CHIX |
|
87 |
1920.00 |
15:39:28 |
00075520750TRLO0 |
XLON |
|
448 |
1920.00 |
15:39:28 |
00075520751TRLO0 |
XLON |
|
608 |
1920.00 |
15:39:28 |
00075520752TRLO0 |
BATE |
|
560 |
1921.00 |
15:46:08 |
00075521089TRLO0 |
XLON |
|
267 |
1921.00 |
15:46:08 |
00075521090TRLO0 |
XLON |
|
71 |
1921.00 |
15:46:08 |
00075521091TRLO0 |
XLON |
|
345 |
1921.00 |
15:46:08 |
00075521092TRLO0 |
XLON |
|
539 |
1921.00 |
15:47:34 |
00075521178TRLO0 |
BATE |
|
595 |
1922.00 |
15:49:58 |
00075521306TRLO0 |
BATE |
|
327 |
1922.00 |
15:49:58 |
00075521307TRLO0 |
XLON |
|
217 |
1922.00 |
15:49:58 |
00075521308TRLO0 |
XLON |
|
351 |
1921.00 |
15:50:22 |
00075521324TRLO0 |
CHIX |
|
521 |
1921.00 |
15:51:17 |
00075521413TRLO0 |
XLON |
|
566 |
1921.00 |
15:53:22 |
00075521508TRLO0 |
BATE |
|
103 |
1920.00 |
15:54:52 |
00075521656TRLO0 |
XLON |
|
2 |
1920.00 |
15:54:52 |
00075521657TRLO0 |
XLON |
|
91 |
1920.00 |
15:55:14 |
00075521667TRLO0 |
XLON |
|
103 |
1920.00 |
15:56:03 |
00075521683TRLO0 |
XLON |
|
326 |
1920.00 |
15:56:03 |
00075521685TRLO0 |
XLON |
|
27 |
1920.00 |
15:56:03 |
00075521682TRLO0 |
BATE |
|
282 |
1920.00 |
15:56:03 |
00075521684TRLO0 |
BATE |
|
438 |
1920.00 |
15:57:01 |
00075521716TRLO0 |
XLON |
|
34 |
1921.00 |
15:59:21 |
00075521768TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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