Transaction in Own Shares
Summary by AI BETAClose X
08 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 07 September 2026 it purchased through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 3,073.2889 pence per share:
|
Date of purchase: |
07/09/26 |
|
Number of ordinary shares purchased: |
94,168 |
|
Highest purchase price paid per share: |
3,084.00 |
|
Lowest purchase price paid per share: |
3,044.00 |
|
Volume weighted average price paid per share: |
3,073.2889 |
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 249,424,539 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,775,703.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
3073.9852 |
47,000 |
|
Turquoise (TRQ) |
3072.3102 |
4,649 |
|
Chi-x (CXE) |
3072.7029 |
23,964 |
|
BATS (BXE) |
3072.5272 |
18,555 |
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 |
|
29 |
3054.00 |
08:13:34 |
00082610961TRLO0 |
XLON |
|
122 |
3054.00 |
08:13:34 |
00082610960TRLO0 |
XLON |
|
717 |
3054.00 |
08:15:18 |
00082611048TRLO0 |
XLON |
|
365 |
3046.00 |
08:22:30 |
00082611418TRLO0 |
XLON |
|
307 |
3046.00 |
08:22:30 |
00082611417TRLO0 |
XLON |
|
634 |
3044.00 |
08:42:14 |
00082612156TRLO0 |
XLON |
|
89 |
3044.00 |
08:42:14 |
00082612155TRLO0 |
XLON |
|
601 |
3054.00 |
08:53:42 |
00082612627TRLO0 |
CHIX |
|
695 |
3054.00 |
08:53:42 |
00082612626TRLO0 |
BATE |
|
18 |
3054.00 |
08:53:42 |
00082612628TRLO0 |
XLON |
|
315 |
3054.00 |
08:53:42 |
00082612629TRLO0 |
XLON |
|
17 |
3054.00 |
08:53:42 |
00082612630TRLO0 |
XLON |
|
331 |
3054.00 |
08:53:42 |
00082612631TRLO0 |
XLON |
|
732 |
3060.00 |
09:00:26 |
00082612907TRLO0 |
XLON |
|
514 |
3060.00 |
09:00:26 |
00082612908TRLO0 |
CHIX |
|
84 |
3060.00 |
09:00:26 |
00082612906TRLO0 |
CHIX |
|
648 |
3060.00 |
09:09:07 |
00082613430TRLO0 |
BATE |
|
389 |
3060.00 |
09:09:07 |
00082613431TRLO0 |
TRQX |
|
63 |
3060.00 |
09:09:07 |
00082613432TRLO0 |
XLON |
|
556 |
3060.00 |
09:09:07 |
00082613433TRLO0 |
XLON |
|
171 |
3060.00 |
09:09:07 |
00082613435TRLO0 |
TRQX |
|
699 |
3060.00 |
09:12:15 |
00082613616TRLO0 |
XLON |
|
605 |
3062.00 |
09:17:38 |
00082613878TRLO0 |
CHIX |
|
679 |
3062.00 |
09:35:37 |
00082614596TRLO0 |
CHIX |
|
628 |
3062.00 |
09:35:37 |
00082614597TRLO0 |
BATE |
|
622 |
3062.00 |
09:35:37 |
00082614598TRLO0 |
XLON |
|
620 |
3062.00 |
09:58:08 |
00082615586TRLO0 |
CHIX |
|
726 |
3062.00 |
09:58:08 |
00082615587TRLO0 |
BATE |
|
452 |
3066.00 |
10:16:40 |
00082616205TRLO0 |
XLON |
|
505 |
3066.00 |
10:16:40 |
00082616206TRLO0 |
XLON |
|
232 |
3066.00 |
10:16:40 |
00082616207TRLO0 |
XLON |
|
123 |
3066.00 |
10:16:40 |
00082616208TRLO0 |
XLON |
|
312 |
3066.00 |
10:16:40 |
00082616209TRLO0 |
XLON |
|
100 |
3066.00 |
10:16:40 |
00082616210TRLO0 |
XLON |
|
190 |
3066.00 |
10:16:40 |
00082616211TRLO0 |
XLON |
|
129 |
3066.00 |
10:16:40 |
00082616212TRLO0 |
XLON |
|
214 |
3066.00 |
10:16:40 |
00082616213TRLO0 |
XLON |
|
535 |
3064.00 |
10:18:01 |
00082616243TRLO0 |
TRQX |
|
631 |
3064.00 |
10:18:01 |
00082616241TRLO0 |
CHIX |
|
614 |
3064.00 |
10:18:01 |
00082616242TRLO0 |
BATE |
|
645 |
3062.00 |
10:21:21 |
00082616298TRLO0 |
CHIX |
|
14 |
3062.00 |
10:21:21 |
00082616297TRLO0 |
CHIX |
|
131 |
3062.00 |
10:35:35 |
00082616922TRLO0 |
XLON |
|
291 |
3062.00 |
10:35:35 |
00082616921TRLO0 |
XLON |
|
142 |
3062.00 |
10:35:35 |
00082616920TRLO0 |
XLON |
|
129 |
3062.00 |
10:35:35 |
00082616919TRLO0 |
XLON |
|
90 |
3062.00 |
10:35:54 |
00082616974TRLO0 |
BATE |
|
100 |
3064.00 |
10:49:04 |
00082617339TRLO0 |
BATE |
|
651 |
3064.00 |
10:49:13 |
00082617342TRLO0 |
CHIX |
|
633 |
3064.00 |
10:49:13 |
00082617341TRLO0 |
BATE |
|
59 |
3064.00 |
10:49:13 |
00082617343TRLO0 |
CHIX |
|
34 |
3064.00 |
11:05:17 |
00082617873TRLO0 |
XLON |
|
36 |
3064.00 |
11:05:18 |
00082617875TRLO0 |
XLON |
|
18 |
3064.00 |
11:05:18 |
00082617874TRLO0 |
XLON |
|
407 |
3064.00 |
11:05:18 |
00082617877TRLO0 |
XLON |
|
157 |
3064.00 |
11:05:18 |
00082617876TRLO0 |
XLON |
|
610 |
3066.00 |
11:31:25 |
00082618398TRLO0 |
CHIX |
|
621 |
3066.00 |
11:31:25 |
00082618397TRLO0 |
BATE |
|
669 |
3066.00 |
11:31:25 |
00082618399TRLO0 |
XLON |
|
715 |
3064.00 |
11:37:31 |
00082618492TRLO0 |
CHIX |
|
298 |
3064.00 |
11:37:31 |
00082618493TRLO0 |
BATE |
|
141 |
3064.00 |
11:37:31 |
00082618494TRLO0 |
BATE |
|
187 |
3064.00 |
11:37:52 |
00082618499TRLO0 |
BATE |
|
98 |
3064.00 |
11:37:52 |
00082618498TRLO0 |
BATE |
|
76 |
3066.00 |
11:54:57 |
00082618751TRLO0 |
XLON |
|
270 |
3066.00 |
11:54:57 |
00082618753TRLO0 |
CHIX |
|
596 |
3066.00 |
11:54:57 |
00082618752TRLO0 |
XLON |
|
58 |
3066.00 |
11:55:00 |
00082618804TRLO0 |
CHIX |
|
388 |
3066.00 |
11:55:00 |
00082618803TRLO0 |
CHIX |
|
96 |
3064.00 |
11:55:00 |
00082618805TRLO0 |
BATE |
|
673 |
3066.00 |
12:15:49 |
00082619320TRLO0 |
CHIX |
|
714 |
3066.00 |
12:15:49 |
00082619319TRLO0 |
BATE |
|
621 |
3066.00 |
12:15:49 |
00082619321TRLO0 |
XLON |
|
102 |
3066.00 |
12:22:04 |
00082619452TRLO0 |
BATE |
|
75 |
3066.00 |
12:22:04 |
00082619451TRLO0 |
BATE |
|
332 |
3066.00 |
12:22:17 |
00082619454TRLO0 |
BATE |
|
510 |
3066.00 |
12:22:17 |
00082619455TRLO0 |
CHIX |
|
138 |
3066.00 |
12:22:17 |
00082619456TRLO0 |
CHIX |
|
125 |
3066.00 |
12:22:28 |
00082619459TRLO0 |
BATE |
|
733 |
3066.00 |
12:32:27 |
00082619617TRLO0 |
CHIX |
|
512 |
3066.00 |
12:32:27 |
00082619618TRLO0 |
TRQX |
|
38 |
3066.00 |
12:32:27 |
00082619619TRLO0 |
XLON |
|
227 |
3066.00 |
12:32:27 |
00082619620TRLO0 |
XLON |
|
258 |
3066.00 |
12:32:27 |
00082619621TRLO0 |
XLON |
|
2 |
3066.00 |
12:32:27 |
00082619622TRLO0 |
XLON |
|
230 |
3066.00 |
12:32:27 |
00082619623TRLO0 |
XLON |
|
35 |
3068.00 |
12:48:39 |
00082619916TRLO0 |
BATE |
|
455 |
3070.00 |
12:58:32 |
00082619998TRLO0 |
TRQX |
|
599 |
3070.00 |
12:59:17 |
00082620010TRLO0 |
CHIX |
|
703 |
3070.00 |
12:59:17 |
00082620009TRLO0 |
BATE |
|
33 |
3070.00 |
12:59:17 |
00082620011TRLO0 |
TRQX |
|
718 |
3070.00 |
12:59:17 |
00082620012TRLO0 |
XLON |
|
151 |
3068.00 |
13:02:22 |
00082620068TRLO0 |
XLON |
|
403 |
3070.00 |
13:09:52 |
00082620224TRLO0 |
CHIX |
|
202 |
3070.00 |
13:09:52 |
00082620223TRLO0 |
CHIX |
|
657 |
3070.00 |
13:09:52 |
00082620222TRLO0 |
BATE |
|
742 |
3070.00 |
13:09:52 |
00082620225TRLO0 |
XLON |
|
99 |
3068.00 |
13:14:12 |
00082620280TRLO0 |
XLON |
|
576 |
3068.00 |
13:14:12 |
00082620279TRLO0 |
XLON |
|
524 |
3080.00 |
13:33:41 |
00082620592TRLO0 |
XLON |
|
212 |
3080.00 |
13:33:41 |
00082620593TRLO0 |
XLON |
|
280 |
3078.00 |
13:33:47 |
00082620595TRLO0 |
BATE |
|
654 |
3078.00 |
13:34:19 |
00082620600TRLO0 |
CHIX |
|
116 |
3078.00 |
13:34:19 |
00082620604TRLO0 |
BATE |
|
63 |
3078.00 |
13:34:19 |
00082620602TRLO0 |
BATE |
|
225 |
3078.00 |
13:34:19 |
00082620601TRLO0 |
BATE |
|
578 |
3078.00 |
13:34:19 |
00082620603TRLO0 |
XLON |
|
49 |
3078.00 |
13:35:06 |
00082620628TRLO0 |
BATE |
|
178 |
3078.00 |
13:35:06 |
00082620632TRLO0 |
XLON |
|
370 |
3078.00 |
13:35:06 |
00082620631TRLO0 |
XLON |
|
94 |
3078.00 |
13:35:06 |
00082620630TRLO0 |
XLON |
|
145 |
3078.00 |
13:35:06 |
00082620629TRLO0 |
XLON |
|
788 |
3076.00 |
13:35:39 |
00082620649TRLO0 |
XLON |
|
127 |
3078.00 |
13:56:30 |
00082620949TRLO0 |
TRQX |
|
175 |
3078.00 |
13:56:30 |
00082620948TRLO0 |
CHIX |
|
461 |
3078.00 |
13:56:30 |
00082620950TRLO0 |
XLON |
|
506 |
3078.00 |
13:56:30 |
00082620951TRLO0 |
CHIX |
|
274 |
3078.00 |
13:56:30 |
00082620952TRLO0 |
XLON |
|
369 |
3078.00 |
13:56:30 |
00082620954TRLO0 |
TRQX |
|
11 |
3078.00 |
13:56:30 |
00082620953TRLO0 |
BATE |
|
602 |
3078.00 |
13:56:54 |
00082620975TRLO0 |
BATE |
|
715 |
3082.00 |
14:11:45 |
00082621554TRLO0 |
XLON |
|
120 |
3082.00 |
14:11:45 |
00082621555TRLO0 |
XLON |
|
31 |
3082.00 |
14:11:45 |
00082621556TRLO0 |
XLON |
|
334 |
3084.00 |
14:14:22 |
00082621619TRLO0 |
XLON |
|
167 |
3084.00 |
14:15:25 |
00082621651TRLO0 |
CHIX |
|
5 |
3084.00 |
14:15:25 |
00082621652TRLO0 |
CHIX |
|
2 |
3084.00 |
14:15:25 |
00082621653TRLO0 |
CHIX |
|
184 |
3084.00 |
14:15:25 |
00082621654TRLO0 |
CHIX |
|
55 |
3082.00 |
14:17:30 |
00082621701TRLO0 |
CHIX |
|
64 |
3082.00 |
14:17:30 |
00082621700TRLO0 |
BATE |
|
90 |
3082.00 |
14:17:30 |
00082621699TRLO0 |
BATE |
|
126 |
3082.00 |
14:17:30 |
00082621702TRLO0 |
XLON |
|
597 |
3082.00 |
14:19:10 |
00082621740TRLO0 |
CHIX |
|
480 |
3082.00 |
14:19:10 |
00082621739TRLO0 |
BATE |
|
578 |
3082.00 |
14:19:10 |
00082621742TRLO0 |
XLON |
|
693 |
3082.00 |
14:19:10 |
00082621741TRLO0 |
XLON |
|
53 |
3078.00 |
14:19:11 |
00082621743TRLO0 |
BATE |
|
91 |
3080.00 |
14:22:00 |
00082621821TRLO0 |
BATE |
|
363 |
3082.00 |
14:31:46 |
00082622116TRLO0 |
XLON |
|
51 |
3082.00 |
14:31:46 |
00082622117TRLO0 |
BATE |
|
297 |
3082.00 |
14:31:46 |
00082622118TRLO0 |
XLON |
|
293 |
3082.00 |
14:32:00 |
00082622141TRLO0 |
CHIX |
|
351 |
3082.00 |
14:32:00 |
00082622140TRLO0 |
BATE |
|
10 |
3082.00 |
14:32:00 |
00082622139TRLO0 |
BATE |
|
195 |
3082.00 |
14:32:00 |
00082622144TRLO0 |
CHIX |
|
136 |
3082.00 |
14:32:00 |
00082622143TRLO0 |
CHIX |
|
314 |
3082.00 |
14:32:00 |
00082622142TRLO0 |
BATE |
|
492 |
3080.00 |
14:32:20 |
00082622151TRLO0 |
CHIX |
|
1 |
3080.00 |
14:32:20 |
00082622150TRLO0 |
CHIX |
|
166 |
3080.00 |
14:32:20 |
00082622149TRLO0 |
CHIX |
|
38 |
3080.00 |
14:32:20 |
00082622156TRLO0 |
XLON |
|
23 |
3080.00 |
14:32:20 |
00082622155TRLO0 |
XLON |
|
70 |
3080.00 |
14:32:20 |
00082622154TRLO0 |
XLON |
|
140 |
3080.00 |
14:32:20 |
00082622153TRLO0 |
XLON |
|
696 |
3080.00 |
14:32:20 |
00082622152TRLO0 |
XLON |
|
696 |
3080.00 |
14:33:53 |
00082622233TRLO0 |
CHIX |
|
623 |
3080.00 |
14:33:53 |
00082622232TRLO0 |
BATE |
|
295 |
3078.00 |
14:34:32 |
00082622245TRLO0 |
XLON |
|
85 |
3078.00 |
14:34:32 |
00082622244TRLO0 |
XLON |
|
347 |
3078.00 |
14:34:32 |
00082622243TRLO0 |
XLON |
|
29 |
3078.00 |
14:34:32 |
00082622246TRLO0 |
TRQX |
|
105 |
3078.00 |
14:34:32 |
00082622247TRLO0 |
TRQX |
|
112 |
3078.00 |
14:34:35 |
00082622266TRLO0 |
TRQX |
|
242 |
3078.00 |
14:34:38 |
00082622268TRLO0 |
TRQX |
|
755 |
3076.00 |
14:37:09 |
00082622363TRLO0 |
XLON |
|
137 |
3078.00 |
14:40:08 |
00082622515TRLO0 |
XLON |
|
114 |
3078.00 |
14:40:08 |
00082622514TRLO0 |
XLON |
|
61 |
3078.00 |
14:40:08 |
00082622513TRLO0 |
XLON |
|
76 |
3078.00 |
14:40:08 |
00082622512TRLO0 |
XLON |
|
257 |
3078.00 |
14:40:08 |
00082622516TRLO0 |
XLON |
|
9 |
3080.00 |
14:44:12 |
00082622762TRLO0 |
BATE |
|
974 |
3082.00 |
14:50:35 |
00082623110TRLO0 |
XLON |
|
311 |
3082.00 |
14:50:35 |
00082623109TRLO0 |
XLON |
|
219 |
3082.00 |
14:50:35 |
00082623108TRLO0 |
XLON |
|
84 |
3082.00 |
14:50:35 |
00082623107TRLO0 |
XLON |
|
111 |
3080.00 |
14:50:38 |
00082623112TRLO0 |
BATE |
|
522 |
3080.00 |
14:50:39 |
00082623113TRLO0 |
BATE |
|
622 |
3080.00 |
14:50:39 |
00082623115TRLO0 |
XLON |
|
704 |
3080.00 |
14:50:39 |
00082623114TRLO0 |
CHIX |
|
117 |
3082.00 |
14:54:07 |
00082623213TRLO0 |
CHIX |
|
64 |
3082.00 |
14:56:14 |
00082623316TRLO0 |
BATE |
|
16 |
3084.00 |
14:58:53 |
00082623478TRLO0 |
XLON |
|
178 |
3084.00 |
14:58:53 |
00082623479TRLO0 |
XLON |
|
8 |
3084.00 |
14:58:54 |
00082623481TRLO0 |
XLON |
|
22 |
3084.00 |
14:58:54 |
00082623482TRLO0 |
XLON |
|
99 |
3084.00 |
14:59:23 |
00082623526TRLO0 |
XLON |
|
3 |
3084.00 |
14:59:31 |
00082623534TRLO0 |
XLON |
|
7 |
3084.00 |
14:59:42 |
00082623539TRLO0 |
XLON |
|
362 |
3084.00 |
14:59:42 |
00082623540TRLO0 |
XLON |
|
1426 |
3084.00 |
14:59:42 |
00082623541TRLO0 |
XLON |
|
537 |
3084.00 |
14:59:42 |
00082623542TRLO0 |
XLON |
|
394 |
3084.00 |
14:59:42 |
00082623543TRLO0 |
XLON |
|
100 |
3084.00 |
14:59:42 |
00082623544TRLO0 |
XLON |
|
169 |
3084.00 |
14:59:42 |
00082623545TRLO0 |
XLON |
|
419 |
3084.00 |
14:59:42 |
00082623546TRLO0 |
XLON |
|
17 |
3082.00 |
14:59:43 |
00082623559TRLO0 |
BATE |
|
7 |
3082.00 |
14:59:43 |
00082623560TRLO0 |
BATE |
|
158 |
3082.00 |
14:59:44 |
00082623561TRLO0 |
BATE |
|
542 |
3082.00 |
15:03:10 |
00082623715TRLO0 |
TRQX |
|
701 |
3082.00 |
15:03:10 |
00082623714TRLO0 |
CHIX |
|
498 |
3082.00 |
15:03:10 |
00082623712TRLO0 |
CHIX |
|
469 |
3082.00 |
15:03:10 |
00082623713TRLO0 |
BATE |
|
301 |
3082.00 |
15:03:10 |
00082623718TRLO0 |
XLON |
|
647 |
3082.00 |
15:03:10 |
00082623717TRLO0 |
XLON |
|
359 |
3082.00 |
15:03:10 |
00082623716TRLO0 |
XLON |
|
660 |
3080.00 |
15:06:46 |
00082623940TRLO0 |
CHIX |
|
589 |
3080.00 |
15:06:46 |
00082623942TRLO0 |
XLON |
|
108 |
3080.00 |
15:06:46 |
00082623941TRLO0 |
XLON |
|
186 |
3080.00 |
15:06:46 |
00082623943TRLO0 |
BATE |
|
521 |
3080.00 |
15:07:28 |
00082623964TRLO0 |
BATE |
|
28 |
3080.00 |
15:07:28 |
00082623963TRLO0 |
BATE |
|
49 |
3078.00 |
15:10:21 |
00082624092TRLO0 |
CHIX |
|
167 |
3078.00 |
15:10:21 |
00082624096TRLO0 |
XLON |
|
478 |
3078.00 |
15:10:21 |
00082624094TRLO0 |
XLON |
|
592 |
3078.00 |
15:10:21 |
00082624093TRLO0 |
CHIX |
|
466 |
3078.00 |
15:10:21 |
00082624097TRLO0 |
BATE |
|
240 |
3078.00 |
15:10:21 |
00082624095TRLO0 |
BATE |
|
628 |
3078.00 |
15:18:17 |
00082624366TRLO0 |
XLON |
|
687 |
3078.00 |
15:18:17 |
00082624365TRLO0 |
XLON |
|
640 |
3078.00 |
15:18:17 |
00082624364TRLO0 |
CHIX |
|
606 |
3080.00 |
15:27:35 |
00082624792TRLO0 |
CHIX |
|
150 |
3080.00 |
15:27:35 |
00082624791TRLO0 |
BATE |
|
97 |
3080.00 |
15:27:35 |
00082624790TRLO0 |
BATE |
|
273 |
3080.00 |
15:27:35 |
00082624789TRLO0 |
BATE |
|
84 |
3080.00 |
15:27:35 |
00082624788TRLO0 |
BATE |
|
150 |
3080.00 |
15:27:40 |
00082624805TRLO0 |
XLON |
|
170 |
3080.00 |
15:27:40 |
00082624804TRLO0 |
XLON |
|
181 |
3080.00 |
15:27:40 |
00082624803TRLO0 |
XLON |
|
694 |
3080.00 |
15:27:40 |
00082624802TRLO0 |
XLON |
|
79 |
3080.00 |
15:27:40 |
00082624801TRLO0 |
XLON |
|
196 |
3080.00 |
15:27:40 |
00082624800TRLO0 |
XLON |
|
40 |
3078.00 |
15:27:41 |
00082624807TRLO0 |
BATE |
|
18 |
3078.00 |
15:27:41 |
00082624806TRLO0 |
BATE |
|
77 |
3078.00 |
15:30:01 |
00082624959TRLO0 |
XLON |
|
415 |
3078.00 |
15:30:01 |
00082624958TRLO0 |
XLON |
|
239 |
3078.00 |
15:30:01 |
00082624962TRLO0 |
TRQX |
|
231 |
3078.00 |
15:30:01 |
00082624960TRLO0 |
BATE |
|
239 |
3078.00 |
15:30:01 |
00082624961TRLO0 |
XLON |
|
288 |
3078.00 |
15:30:01 |
00082624964TRLO0 |
TRQX |
|
196 |
3078.00 |
15:30:01 |
00082624963TRLO0 |
BATE |
|
125 |
3078.00 |
15:30:03 |
00082624967TRLO0 |
BATE |
|
617 |
3078.00 |
15:30:03 |
00082624968TRLO0 |
CHIX |
|
52 |
3078.00 |
15:30:05 |
00082624971TRLO0 |
BATE |
|
62 |
3076.00 |
15:30:32 |
00082624981TRLO0 |
XLON |
|
160 |
3076.00 |
15:34:47 |
00082625327TRLO0 |
XLON |
|
431 |
3076.00 |
15:34:47 |
00082625326TRLO0 |
XLON |
|
51 |
3076.00 |
15:34:47 |
00082625325TRLO0 |
XLON |
|
2938 |
3080.00 |
15:56:02 |
00082626518TRLO0 |
XLON |
|
723 |
3080.00 |
15:56:02 |
00082626517TRLO0 |
CHIX |
|
1100 |
3080.00 |
15:56:02 |
00082626515TRLO0 |
CHIX |
|
592 |
3080.00 |
15:56:02 |
00082626516TRLO0 |
BATE |
|
812 |
3080.00 |
15:56:02 |
00082626514TRLO0 |
BATE |
|
686 |
3078.00 |
15:56:04 |
00082626519TRLO0 |
XLON |
|
783 |
3078.00 |
15:56:33 |
00082626553TRLO0 |
XLON |
|
344 |
3078.00 |
15:56:35 |
00082626558TRLO0 |
CHIX |
|
380 |
3078.00 |
15:56:35 |
00082626556TRLO0 |
CHIX |
|
279 |
3078.00 |
15:56:35 |
00082626557TRLO0 |
BATE |
|
332 |
3078.00 |
15:56:35 |
00082626555TRLO0 |
BATE |
|
501 |
3076.00 |
16:03:53 |
00082627273TRLO0 |
TRQX |
|
619 |
3076.00 |
16:03:53 |
00082627272TRLO0 |
CHIX |
|
105 |
3076.00 |
16:03:53 |
00082627270TRLO0 |
CHIX |
|
669 |
3076.00 |
16:03:53 |
00082627271TRLO0 |
BATE |
|
695 |
3076.00 |
16:03:53 |
00082627274TRLO0 |
XLON |
|
618 |
3074.00 |
16:03:59 |
00082627282TRLO0 |
XLON |
|
108 |
3074.00 |
16:03:59 |
00082627281TRLO0 |
XLON |
|
108 |
3074.00 |
16:10:02 |
00082627546TRLO0 |
XLON |
|
315 |
3074.00 |
16:10:13 |
00082627550TRLO0 |
XLON |
|
184 |
3074.00 |
16:10:13 |
00082627549TRLO0 |
XLON |
|
57 |
3074.00 |
16:10:13 |
00082627548TRLO0 |
XLON |
|
114 |
3074.00 |
16:12:23 |
00082627672TRLO0 |
XLON |
|
79 |
3074.00 |
16:12:23 |
00082627671TRLO0 |
XLON |
|
236 |
3074.00 |
16:12:23 |
00082627670TRLO0 |
XLON |
|
277 |
3074.00 |
16:12:23 |
00082627669TRLO0 |
XLON |
|
8 |
3074.00 |
16:12:23 |
00082627668TRLO0 |
XLON |
|
108 |
3074.00 |
16:15:16 |
00082627846TRLO0 |
CHIX |
|
643 |
3074.00 |
16:16:16 |
00082627927TRLO0 |
CHIX |
|
32 |
3074.00 |
16:16:16 |
00082627926TRLO0 |
CHIX |
|
728 |
3074.00 |
16:16:16 |
00082627928TRLO0 |
XLON |
|
16 |
3074.00 |
16:24:16 |
00082628414TRLO0 |
BATE |
|
659 |
3076.00 |
16:24:30 |
00082628435TRLO0 |
XLON |
|
340 |
3076.00 |
16:24:30 |
00082628434TRLO0 |
XLON |
|
21 |
3076.00 |
16:24:30 |
00082628433TRLO0 |
XLON |
|
583 |
3076.00 |
16:24:30 |
00082628432TRLO0 |
XLON |
|
79 |
3076.00 |
16:24:30 |
00082628431TRLO0 |
XLON |
|
16 |
3076.00 |
16:24:30 |
00082628430TRLO0 |
XLON |
|
13 |
3076.00 |
16:24:30 |
00082628429TRLO0 |
XLON |
|
120 |
3076.00 |
16:24:30 |
00082628428TRLO0 |
XLON |
|
220 |
3076.00 |
16:24:30 |
00082628427TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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