10 November 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 09 November 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 2,848.5536 pence per share:
|
Date of purchase: |
09/11/26 |
|
Number of ordinary shares purchased: |
227,000 |
|
Highest purchase price paid per share: |
2,876.00 |
|
Lowest purchase price paid per share: |
2,812.00 |
|
Volume weighted average price paid per share: |
2,848.5536 |
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 245,908,781 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 234,259,945.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
2840.8589 |
120,000 |
|
Turquoise (TRQ) |
2858.701818 |
11,000 |
|
Chi-x (CXE) |
2859.465944 |
36,000 |
|
BATS (BXE) |
2855.5351 |
60,000 |
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 |
|
23 |
2812.00 |
08:11:08 |
00083755348TRLO0 |
XLON |
|
73 |
2812.00 |
08:11:08 |
00083755347TRLO0 |
XLON |
|
661 |
2816.00 |
08:12:35 |
00083755376TRLO0 |
CHIX |
|
603 |
2816.00 |
08:12:35 |
00083755377TRLO0 |
BATE |
|
414 |
2816.00 |
08:12:35 |
00083755378TRLO0 |
XLON |
|
80 |
2814.00 |
08:12:35 |
00083755380TRLO0 |
XLON |
|
668 |
2818.00 |
08:15:11 |
00083755434TRLO0 |
BATE |
|
428 |
2816.00 |
08:15:34 |
00083755447TRLO0 |
XLON |
|
385 |
2824.00 |
08:21:31 |
00083755665TRLO0 |
XLON |
|
678 |
2822.00 |
08:21:31 |
00083755668TRLO0 |
CHIX |
|
130 |
2822.00 |
08:21:31 |
00083755670TRLO0 |
BATE |
|
545 |
2822.00 |
08:21:31 |
00083755667TRLO0 |
BATE |
|
415 |
2822.00 |
08:21:31 |
00083755671TRLO0 |
XLON |
|
642 |
2822.00 |
08:23:10 |
00083755762TRLO0 |
TRQX |
|
395 |
2822.00 |
08:23:10 |
00083755763TRLO0 |
XLON |
|
470 |
2820.00 |
08:23:10 |
00083755769TRLO0 |
BATE |
|
726 |
2822.00 |
08:26:12 |
00083755879TRLO0 |
CHIX |
|
412 |
2824.00 |
08:29:02 |
00083755984TRLO0 |
XLON |
|
171 |
2822.00 |
08:29:44 |
00083756012TRLO0 |
BATE |
|
488 |
2822.00 |
08:29:44 |
00083756010TRLO0 |
BATE |
|
443 |
2824.00 |
08:33:48 |
00083756114TRLO0 |
XLON |
|
602 |
2826.00 |
08:40:37 |
00083756309TRLO0 |
BATE |
|
638 |
2824.00 |
08:40:37 |
00083756311TRLO0 |
CHIX |
|
261 |
2824.00 |
08:40:37 |
00083756314TRLO0 |
BATE |
|
386 |
2824.00 |
08:40:37 |
00083756312TRLO0 |
BATE |
|
460 |
2826.00 |
08:42:30 |
00083756368TRLO0 |
XLON |
|
40000 |
2826.00 |
08:43:33 |
00083756389TRLO0 |
XLON |
|
454 |
2826.00 |
08:45:12 |
00083756417TRLO0 |
BATE |
|
250 |
2826.00 |
08:45:12 |
00083756416TRLO0 |
BATE |
|
458 |
2820.00 |
08:46:45 |
00083756469TRLO0 |
CHIX |
|
591 |
2826.00 |
08:52:02 |
00083756591TRLO0 |
BATE |
|
647 |
2824.00 |
08:55:55 |
00083756642TRLO0 |
TRQX |
|
735 |
2822.00 |
09:00:42 |
00083756751TRLO0 |
CHIX |
|
670 |
2822.00 |
09:00:42 |
00083756750TRLO0 |
BATE |
|
17 |
2822.00 |
09:00:42 |
00083756754TRLO0 |
XLON |
|
45 |
2822.00 |
09:00:42 |
00083756753TRLO0 |
XLON |
|
344 |
2822.00 |
09:00:42 |
00083756752TRLO0 |
XLON |
|
413 |
2822.00 |
09:04:27 |
00083756893TRLO0 |
BATE |
|
68 |
2822.00 |
09:04:27 |
00083756896TRLO0 |
BATE |
|
145 |
2822.00 |
09:04:38 |
00083756899TRLO0 |
BATE |
|
679 |
2816.00 |
09:11:04 |
00083757061TRLO0 |
CHIX |
|
724 |
2816.00 |
09:11:04 |
00083757062TRLO0 |
BATE |
|
631 |
2816.00 |
09:19:01 |
00083757325TRLO0 |
BATE |
|
213 |
2820.00 |
09:29:33 |
00083757645TRLO0 |
XLON |
|
172 |
2822.00 |
09:29:35 |
00083757653TRLO0 |
XLON |
|
52 |
2822.00 |
09:29:35 |
00083757652TRLO0 |
XLON |
|
20 |
2822.00 |
09:29:35 |
00083757651TRLO0 |
XLON |
|
230 |
2822.00 |
09:29:35 |
00083757650TRLO0 |
XLON |
|
65 |
2822.00 |
09:29:35 |
00083757649TRLO0 |
XLON |
|
52 |
2822.00 |
09:29:55 |
00083757664TRLO0 |
XLON |
|
176 |
2822.00 |
09:29:55 |
00083757663TRLO0 |
XLON |
|
185 |
2824.00 |
09:30:27 |
00083757677TRLO0 |
XLON |
|
228 |
2824.00 |
09:30:27 |
00083757676TRLO0 |
XLON |
|
134 |
2824.00 |
09:30:38 |
00083757680TRLO0 |
XLON |
|
435 |
2828.00 |
09:31:50 |
00083757697TRLO0 |
XLON |
|
102 |
2828.00 |
09:31:50 |
00083757696TRLO0 |
XLON |
|
604 |
2826.00 |
09:31:50 |
00083757702TRLO0 |
XLON |
|
51 |
2828.00 |
09:31:50 |
00083757705TRLO0 |
XLON |
|
286 |
2828.00 |
09:31:50 |
00083757704TRLO0 |
XLON |
|
89 |
2828.00 |
09:31:50 |
00083757703TRLO0 |
XLON |
|
241 |
2824.00 |
09:32:21 |
00083757744TRLO0 |
TRQX |
|
85 |
2824.00 |
09:32:21 |
00083757743TRLO0 |
TRQX |
|
85 |
2824.00 |
09:32:21 |
00083757741TRLO0 |
TRQX |
|
320 |
2824.00 |
09:32:21 |
00083757737TRLO0 |
TRQX |
|
634 |
2824.00 |
09:32:21 |
00083757742TRLO0 |
CHIX |
|
3 |
2824.00 |
09:32:21 |
00083757740TRLO0 |
CHIX |
|
610 |
2824.00 |
09:32:21 |
00083757739TRLO0 |
BATE |
|
427 |
2824.00 |
09:32:21 |
00083757738TRLO0 |
XLON |
|
13 |
2824.00 |
09:35:21 |
00083757820TRLO0 |
XLON |
|
62 |
2824.00 |
09:35:21 |
00083757821TRLO0 |
XLON |
|
209 |
2826.00 |
09:36:13 |
00083757841TRLO0 |
XLON |
|
52 |
2826.00 |
09:37:00 |
00083757859TRLO0 |
XLON |
|
206 |
2826.00 |
09:37:00 |
00083757858TRLO0 |
XLON |
|
396 |
2824.00 |
09:37:10 |
00083757862TRLO0 |
XLON |
|
614 |
2824.00 |
09:37:10 |
00083757863TRLO0 |
BATE |
|
431 |
2824.00 |
09:37:10 |
00083757864TRLO0 |
XLON |
|
731 |
2822.00 |
09:38:57 |
00083757908TRLO0 |
CHIX |
|
711 |
2822.00 |
09:38:57 |
00083757907TRLO0 |
BATE |
|
360 |
2822.00 |
09:38:57 |
00083757910TRLO0 |
XLON |
|
113 |
2822.00 |
09:38:57 |
00083757909TRLO0 |
XLON |
|
605 |
2822.00 |
09:38:57 |
00083757911TRLO0 |
BATE |
|
596 |
2822.00 |
09:45:05 |
00083758091TRLO0 |
BATE |
|
682 |
2820.00 |
09:50:41 |
00083758280TRLO0 |
BATE |
|
20 |
2820.00 |
09:50:41 |
00083758282TRLO0 |
XLON |
|
446 |
2820.00 |
09:50:41 |
00083758281TRLO0 |
XLON |
|
83 |
2826.00 |
09:56:33 |
00083758386TRLO0 |
BATE |
|
575 |
2826.00 |
09:56:33 |
00083758387TRLO0 |
BATE |
|
608 |
2824.00 |
09:59:37 |
00083758439TRLO0 |
CHIX |
|
679 |
2824.00 |
09:59:37 |
00083758440TRLO0 |
BATE |
|
661 |
2828.00 |
10:07:20 |
00083758637TRLO0 |
CHIX |
|
636 |
2828.00 |
10:07:20 |
00083758636TRLO0 |
BATE |
|
413 |
2828.00 |
10:07:20 |
00083758638TRLO0 |
XLON |
|
599 |
2828.00 |
10:10:28 |
00083758751TRLO0 |
BATE |
|
114 |
2826.00 |
10:11:08 |
00083758785TRLO0 |
BATE |
|
573 |
2826.00 |
10:11:08 |
00083758784TRLO0 |
BATE |
|
967 |
2832.00 |
10:25:08 |
00083759214TRLO0 |
BATE |
|
449 |
2830.00 |
10:25:08 |
00083759215TRLO0 |
BATE |
|
710 |
2832.00 |
10:29:45 |
00083759390TRLO0 |
CHIX |
|
634 |
2832.00 |
10:29:45 |
00083759391TRLO0 |
BATE |
|
639 |
2832.00 |
10:29:45 |
00083759389TRLO0 |
BATE |
|
85 |
2832.00 |
10:29:45 |
00083759394TRLO0 |
XLON |
|
33 |
2832.00 |
10:29:45 |
00083759393TRLO0 |
XLON |
|
315 |
2832.00 |
10:29:45 |
00083759392TRLO0 |
XLON |
|
733 |
2832.00 |
10:32:35 |
00083759667TRLO0 |
BATE |
|
386 |
2832.00 |
10:32:35 |
00083759668TRLO0 |
XLON |
|
682 |
2830.00 |
10:32:50 |
00083759675TRLO0 |
TRQX |
|
689 |
2830.00 |
10:32:50 |
00083759674TRLO0 |
BATE |
|
435 |
2830.00 |
10:32:50 |
00083759676TRLO0 |
XLON |
|
420 |
2830.00 |
10:36:42 |
00083760056TRLO0 |
CHIX |
|
84 |
2830.00 |
10:36:42 |
00083760055TRLO0 |
CHIX |
|
91 |
2830.00 |
10:36:42 |
00083760057TRLO0 |
CHIX |
|
493 |
2830.00 |
10:42:17 |
00083760180TRLO0 |
BATE |
|
328 |
2832.00 |
10:50:45 |
00083760504TRLO0 |
XLON |
|
127 |
2832.00 |
10:50:45 |
00083760503TRLO0 |
XLON |
|
671 |
2832.00 |
10:50:45 |
00083760505TRLO0 |
CHIX |
|
62 |
2832.00 |
10:50:48 |
00083760512TRLO0 |
BATE |
|
62 |
2832.00 |
10:50:48 |
00083760511TRLO0 |
BATE |
|
504 |
2832.00 |
10:50:48 |
00083760510TRLO0 |
BATE |
|
42 |
2832.00 |
10:50:48 |
00083760513TRLO0 |
BATE |
|
142 |
2834.00 |
10:55:47 |
00083760664TRLO0 |
BATE |
|
23 |
2834.00 |
10:55:47 |
00083760667TRLO0 |
BATE |
|
23 |
2834.00 |
10:55:47 |
00083760666TRLO0 |
BATE |
|
32 |
2834.00 |
10:55:47 |
00083760665TRLO0 |
BATE |
|
40000 |
2839.00 |
13:11:40 |
00083765001TRLO0 |
XLON |
|
14 |
2836.00 |
13:16:16 |
00083765300TRLO0 |
XLON |
|
57 |
2836.00 |
13:16:16 |
00083765299TRLO0 |
XLON |
|
1 |
2838.00 |
13:27:31 |
00083765651TRLO0 |
BATE |
|
722 |
2838.00 |
13:43:25 |
00083766280TRLO0 |
TRQX |
|
636 |
2838.00 |
13:43:25 |
00083766277TRLO0 |
CHIX |
|
661 |
2838.00 |
13:43:25 |
00083766275TRLO0 |
CHIX |
|
432 |
2838.00 |
13:43:25 |
00083766276TRLO0 |
BATE |
|
695 |
2838.00 |
13:43:25 |
00083766274TRLO0 |
BATE |
|
404 |
2838.00 |
13:43:25 |
00083766279TRLO0 |
XLON |
|
478 |
2838.00 |
13:43:25 |
00083766278TRLO0 |
XLON |
|
575 |
2838.00 |
13:43:25 |
00083766282TRLO0 |
BATE |
|
65 |
2838.00 |
13:43:25 |
00083766281TRLO0 |
BATE |
|
546 |
2836.00 |
13:43:25 |
00083766283TRLO0 |
BATE |
|
638 |
2858.00 |
14:46:17 |
00083768700TRLO0 |
CHIX |
|
422 |
2858.00 |
14:46:17 |
00083768701TRLO0 |
XLON |
|
473 |
2856.00 |
14:46:30 |
00083768718TRLO0 |
BATE |
|
731 |
2868.00 |
14:52:23 |
00083768883TRLO0 |
CHIX |
|
409 |
2868.00 |
14:52:23 |
00083768884TRLO0 |
XLON |
|
28 |
2866.00 |
14:52:23 |
00083768887TRLO0 |
TRQX |
|
578 |
2866.00 |
14:52:23 |
00083768886TRLO0 |
TRQX |
|
425 |
2866.00 |
14:52:23 |
00083768888TRLO0 |
XLON |
|
305 |
2862.00 |
14:59:53 |
00083769459TRLO0 |
BATE |
|
430 |
2862.00 |
14:59:53 |
00083769458TRLO0 |
BATE |
|
441 |
2858.00 |
15:00:58 |
00083769576TRLO0 |
XLON |
|
407 |
2860.00 |
15:06:20 |
00083770055TRLO0 |
XLON |
|
2 |
2860.00 |
15:06:20 |
00083770056TRLO0 |
CHIX |
|
615 |
2860.00 |
15:06:20 |
00083770054TRLO0 |
CHIX |
|
704 |
2862.00 |
15:21:04 |
00083771306TRLO0 |
TRQX |
|
385 |
2860.00 |
15:31:02 |
00083771837TRLO0 |
XLON |
|
610 |
2866.00 |
15:48:41 |
00083772628TRLO0 |
CHIX |
|
439 |
2864.00 |
15:50:48 |
00083772749TRLO0 |
XLON |
|
388 |
2870.00 |
16:04:28 |
00083773466TRLO0 |
XLON |
|
407 |
2870.00 |
16:04:28 |
00083773467TRLO0 |
XLON |
|
616 |
2870.00 |
16:04:47 |
00083773542TRLO0 |
CHIX |
|
24 |
2870.00 |
16:06:53 |
00083773856TRLO0 |
CHIX |
|
2 |
2872.00 |
16:07:45 |
00083773889TRLO0 |
BATE |
|
626 |
2872.00 |
16:07:45 |
00083773890TRLO0 |
BATE |
|
210 |
2872.00 |
16:08:20 |
00083773945TRLO0 |
BATE |
|
742 |
2872.00 |
16:08:20 |
00083773946TRLO0 |
BATE |
|
23 |
2872.00 |
16:08:20 |
00083773947TRLO0 |
BATE |
|
699 |
2872.00 |
16:08:32 |
00083773976TRLO0 |
CHIX |
|
602 |
2872.00 |
16:09:18 |
00083774014TRLO0 |
TRQX |
|
1023 |
2872.00 |
16:09:18 |
00083774012TRLO0 |
CHIX |
|
694 |
2872.00 |
16:09:18 |
00083774013TRLO0 |
BATE |
|
744 |
2872.00 |
16:09:18 |
00083774011TRLO0 |
BATE |
|
210 |
2872.00 |
16:09:18 |
00083774015TRLO0 |
BATE |
|
935 |
2872.00 |
16:09:18 |
00083774016TRLO0 |
BATE |
|
903 |
2872.00 |
16:09:18 |
00083774017TRLO0 |
CHIX |
|
1941 |
2872.00 |
16:09:21 |
00083774018TRLO0 |
XLON |
|
592 |
2872.00 |
16:09:21 |
00083774019TRLO0 |
XLON |
|
1 |
2872.00 |
16:09:21 |
00083774020TRLO0 |
XLON |
|
236 |
2872.00 |
16:09:21 |
00083774023TRLO0 |
XLON |
|
595 |
2872.00 |
16:09:21 |
00083774024TRLO0 |
XLON |
|
705 |
2874.00 |
16:11:13 |
00083774164TRLO0 |
CHIX |
|
652 |
2874.00 |
16:11:13 |
00083774163TRLO0 |
BATE |
|
1156 |
2874.00 |
16:11:13 |
00083774162TRLO0 |
BATE |
|
614 |
2874.00 |
16:11:13 |
00083774165TRLO0 |
XLON |
|
202 |
2874.00 |
16:11:33 |
00083774173TRLO0 |
CHIX |
|
29 |
2874.00 |
16:11:33 |
00083774172TRLO0 |
CHIX |
|
62 |
2874.00 |
16:11:33 |
00083774171TRLO0 |
CHIX |
|
98 |
2874.00 |
16:11:33 |
00083774174TRLO0 |
CHIX |
|
675 |
2874.00 |
16:11:48 |
00083774177TRLO0 |
TRQX |
|
311 |
2874.00 |
16:11:48 |
00083774178TRLO0 |
CHIX |
|
540 |
2874.00 |
16:11:48 |
00083774179TRLO0 |
XLON |
|
100 |
2874.00 |
16:11:48 |
00083774180TRLO0 |
XLON |
|
1785 |
2874.00 |
16:11:48 |
00083774181TRLO0 |
XLON |
|
311 |
2874.00 |
16:11:48 |
00083774182TRLO0 |
CHIX |
|
17 |
2874.00 |
16:11:48 |
00083774183TRLO0 |
BATE |
|
968 |
2874.00 |
16:11:48 |
00083774184TRLO0 |
BATE |
|
726 |
2874.00 |
16:11:57 |
00083774191TRLO0 |
BATE |
|
409 |
2872.00 |
16:12:15 |
00083774209TRLO0 |
XLON |
|
390 |
2872.00 |
16:12:15 |
00083774208TRLO0 |
XLON |
|
36 |
2874.00 |
16:12:23 |
00083774213TRLO0 |
CHIX |
|
839 |
2874.00 |
16:12:42 |
00083774238TRLO0 |
CHIX |
|
1848 |
2874.00 |
16:12:42 |
00083774237TRLO0 |
XLON |
|
178 |
2874.00 |
16:12:42 |
00083774239TRLO0 |
XLON |
|
194 |
2874.00 |
16:12:42 |
00083774241TRLO0 |
XLON |
|
448 |
2874.00 |
16:12:42 |
00083774245TRLO0 |
TRQX |
|
329 |
2874.00 |
16:12:42 |
00083774244TRLO0 |
TRQX |
|
320 |
2874.00 |
16:12:42 |
00083774242TRLO0 |
BATE |
|
829 |
2874.00 |
16:12:42 |
00083774240TRLO0 |
BATE |
|
135 |
2874.00 |
16:12:42 |
00083774243TRLO0 |
XLON |
|
447 |
2874.00 |
16:12:42 |
00083774246TRLO0 |
XLON |
|
1363 |
2874.00 |
16:12:42 |
00083774247TRLO0 |
XLON |
|
17 |
2874.00 |
16:12:42 |
00083774248TRLO0 |
BATE |
|
600 |
2874.00 |
16:14:15 |
00083774296TRLO0 |
TRQX |
|
698 |
2874.00 |
16:14:15 |
00083774295TRLO0 |
CHIX |
|
1107 |
2874.00 |
16:14:15 |
00083774293TRLO0 |
CHIX |
|
1652 |
2874.00 |
16:14:15 |
00083774294TRLO0 |
BATE |
|
673 |
2874.00 |
16:14:15 |
00083774292TRLO0 |
BATE |
|
406 |
2874.00 |
16:14:15 |
00083774297TRLO0 |
XLON |
|
395 |
2874.00 |
16:14:15 |
00083774298TRLO0 |
XLON |
|
210 |
2874.00 |
16:14:15 |
00083774301TRLO0 |
CHIX |
|
96 |
2874.00 |
16:14:15 |
00083774300TRLO0 |
CHIX |
|
311 |
2874.00 |
16:14:15 |
00083774299TRLO0 |
CHIX |
|
202 |
2874.00 |
16:15:25 |
00083774343TRLO0 |
CHIX |
|
36 |
2874.00 |
16:15:25 |
00083774342TRLO0 |
CHIX |
|
311 |
2874.00 |
16:15:25 |
00083774344TRLO0 |
CHIX |
|
202 |
2874.00 |
16:16:00 |
00083774379TRLO0 |
CHIX |
|
28 |
2874.00 |
16:16:00 |
00083774378TRLO0 |
CHIX |
|
115 |
2874.00 |
16:16:07 |
00083774382TRLO0 |
TRQX |
|
103 |
2874.00 |
16:16:09 |
00083774383TRLO0 |
TRQX |
|
55 |
2874.00 |
16:16:27 |
00083774387TRLO0 |
XLON |
|
4 |
2874.00 |
16:16:27 |
00083774388TRLO0 |
XLON |
|
327 |
2874.00 |
16:16:27 |
00083774389TRLO0 |
XLON |
|
52 |
2874.00 |
16:16:27 |
00083774390TRLO0 |
XLON |
|
464 |
2874.00 |
16:16:27 |
00083774392TRLO0 |
BATE |
|
465 |
2874.00 |
16:16:27 |
00083774391TRLO0 |
BATE |
|
464 |
2874.00 |
16:16:27 |
00083774393TRLO0 |
BATE |
|
2765 |
2874.00 |
16:16:28 |
00083774394TRLO0 |
BATE |
|
1419 |
2874.00 |
16:16:28 |
00083774395TRLO0 |
XLON |
|
520 |
2874.00 |
16:16:28 |
00083774396TRLO0 |
BATE |
|
298 |
2874.00 |
16:16:28 |
00083774397TRLO0 |
BATE |
|
47 |
2874.00 |
16:16:29 |
00083774398TRLO0 |
BATE |
|
391 |
2876.00 |
16:20:05 |
00083774536TRLO0 |
XLON |
|
110 |
2876.00 |
16:20:05 |
00083774537TRLO0 |
XLON |
|
540 |
2876.00 |
16:20:05 |
00083774538TRLO0 |
XLON |
|
52 |
2876.00 |
16:20:05 |
00083774539TRLO0 |
XLON |
|
237 |
2876.00 |
16:20:05 |
00083774540TRLO0 |
XLON |
|
436 |
2876.00 |
16:20:05 |
00083774541TRLO0 |
XLON |
|
4500 |
2876.00 |
16:20:05 |
00083774542TRLO0 |
BATE |
|
1623 |
2876.00 |
16:20:05 |
00083774543TRLO0 |
BATE |
|
262 |
2876.00 |
16:20:05 |
00083774544TRLO0 |
BATE |
|
22 |
2876.00 |
16:20:05 |
00083774545TRLO0 |
CHIX |
|
97 |
2876.00 |
16:20:05 |
00083774546TRLO0 |
CHIX |
|
39 |
2876.00 |
16:20:05 |
00083774548TRLO0 |
CHIX |
|
317 |
2876.00 |
16:20:05 |
00083774549TRLO0 |
CHIX |
|
480 |
2876.00 |
16:20:05 |
00083774547TRLO0 |
BATE |
|
540 |
2876.00 |
16:20:05 |
00083774550TRLO0 |
XLON |
|
319 |
2876.00 |
16:20:05 |
00083774551TRLO0 |
XLON |
|
5394 |
2876.00 |
16:20:05 |
00083774552TRLO0 |
CHIX |
|
448 |
2876.00 |
16:20:05 |
00083774554TRLO0 |
XLON |
|
1379 |
2876.00 |
16:20:05 |
00083774553TRLO0 |
TRQX |
|
540 |
2876.00 |
16:20:05 |
00083774555TRLO0 |
XLON |
|
924 |
2876.00 |
16:20:05 |
00083774556TRLO0 |
XLON |
|
317 |
2876.00 |
16:20:40 |
00083774623TRLO0 |
CHIX |
|
20 |
2876.00 |
16:20:40 |
00083774624TRLO0 |
CHIX |
|
317 |
2876.00 |
16:20:40 |
00083774625TRLO0 |
CHIX |
|
317 |
2876.00 |
16:20:40 |
00083774626TRLO0 |
CHIX |
|
228 |
2876.00 |
16:20:52 |
00083774631TRLO0 |
BATE |
|
1261 |
2876.00 |
16:21:03 |
00083774637TRLO0 |
BATE |
|
632 |
2876.00 |
16:21:03 |
00083774638TRLO0 |
BATE |
|
646 |
2876.00 |
16:21:03 |
00083774641TRLO0 |
BATE |
|
274 |
2876.00 |
16:21:03 |
00083774640TRLO0 |
CHIX |
|
733 |
2876.00 |
16:21:03 |
00083774639TRLO0 |
TRQX |
|
578 |
2876.00 |
16:21:03 |
00083774642TRLO0 |
CHIX |
|
420 |
2876.00 |
16:21:03 |
00083774643TRLO0 |
XLON |
|
140 |
2876.00 |
16:21:05 |
00083774646TRLO0 |
TRQX |
|
163 |
2876.00 |
16:21:10 |
00083774650TRLO0 |
XLON |
|
160 |
2876.00 |
16:21:10 |
00083774651TRLO0 |
XLON |
|
114 |
2876.00 |
16:21:10 |
00083774652TRLO0 |
XLON |
|
334 |
2876.00 |
16:21:10 |
00083774653TRLO0 |
XLON |
|
694 |
2876.00 |
16:21:38 |
00083774668TRLO0 |
CHIX |
|
317 |
2876.00 |
16:21:38 |
00083774669TRLO0 |
CHIX |
|
69 |
2876.00 |
16:21:38 |
00083774670TRLO0 |
BATE |
|
30 |
2876.00 |
16:21:40 |
00083774671TRLO0 |
BATE |
|
1 |
2876.00 |
16:21:40 |
00083774672TRLO0 |
BATE |
|
18 |
2876.00 |
16:21:40 |
00083774673TRLO0 |
BATE |
|
14 |
2876.00 |
16:21:40 |
00083774674TRLO0 |
BATE |
|
15 |
2876.00 |
16:21:40 |
00083774675TRLO0 |
BATE |
|
5 |
2876.00 |
16:21:40 |
00083774676TRLO0 |
BATE |
|
5 |
2876.00 |
16:21:40 |
00083774677TRLO0 |
BATE |
|
14 |
2876.00 |
16:21:40 |
00083774678TRLO0 |
BATE |
|
10 |
2876.00 |
16:21:40 |
00083774679TRLO0 |
BATE |
|
10 |
2876.00 |
16:21:40 |
00083774680TRLO0 |
BATE |
|
1158 |
2876.00 |
16:21:40 |
00083774681TRLO0 |
BATE |
|
676 |
2876.00 |
16:21:46 |
00083774685TRLO0 |
XLON |
|
226 |
2876.00 |
16:21:46 |
00083774686TRLO0 |
XLON |
|
52 |
2876.00 |
16:21:46 |
00083774687TRLO0 |
XLON |
|
4 |
2874.00 |
16:21:57 |
00083774694TRLO0 |
TRQX |
|
317 |
2876.00 |
16:22:13 |
00083774699TRLO0 |
CHIX |
|
24 |
2876.00 |
16:22:13 |
00083774700TRLO0 |
CHIX |
|
26 |
2876.00 |
16:22:13 |
00083774701TRLO0 |
CHIX |
|
21 |
2876.00 |
16:22:13 |
00083774702TRLO0 |
CHIX |
|
6 |
2876.00 |
16:22:13 |
00083774703TRLO0 |
CHIX |
|
40 |
2876.00 |
16:22:13 |
00083774704TRLO0 |
CHIX |
|
38 |
2876.00 |
16:22:13 |
00083774705TRLO0 |
CHIX |
|
12 |
2876.00 |
16:22:13 |
00083774706TRLO0 |
CHIX |
|
317 |
2876.00 |
16:22:13 |
00083774707TRLO0 |
CHIX |
|
23 |
2876.00 |
16:22:13 |
00083774708TRLO0 |
CHIX |
|
21 |
2876.00 |
16:22:13 |
00083774709TRLO0 |
CHIX |
|
27 |
2876.00 |
16:22:13 |
00083774710TRLO0 |
CHIX |
|
1553 |
2876.00 |
16:22:15 |
00083774712TRLO0 |
BATE |
|
317 |
2876.00 |
16:22:43 |
00083774743TRLO0 |
CHIX |
|
119 |
2876.00 |
16:22:43 |
00083774744TRLO0 |
CHIX |
|
113 |
2876.00 |
16:22:43 |
00083774745TRLO0 |
CHIX |
|
124 |
2876.00 |
16:22:43 |
00083774746TRLO0 |
CHIX |
|
15 |
2876.00 |
16:22:43 |
00083774747TRLO0 |
CHIX |
|
36 |
2876.00 |
16:22:43 |
00083774748TRLO0 |
CHIX |
|
53 |
2876.00 |
16:22:43 |
00083774749TRLO0 |
CHIX |
|
145 |
2876.00 |
16:22:43 |
00083774750TRLO0 |
CHIX |
|
317 |
2876.00 |
16:22:43 |
00083774751TRLO0 |
CHIX |
|
168 |
2876.00 |
16:22:43 |
00083774752TRLO0 |
CHIX |
|
154 |
2876.00 |
16:22:43 |
00083774753TRLO0 |
CHIX |
|
172 |
2876.00 |
16:22:43 |
00083774754TRLO0 |
CHIX |
|
474 |
2874.00 |
16:22:48 |
00083774763TRLO0 |
TRQX |
|
664 |
2874.00 |
16:22:48 |
00083774760TRLO0 |
TRQX |
|
1153 |
2874.00 |
16:22:48 |
00083774757TRLO0 |
CHIX |
|
903 |
2874.00 |
16:22:48 |
00083774759TRLO0 |
BATE |
|
382 |
2874.00 |
16:22:48 |
00083774758TRLO0 |
BATE |
|
246 |
2874.00 |
16:22:48 |
00083774756TRLO0 |
BATE |
|
387 |
2874.00 |
16:22:48 |
00083774762TRLO0 |
XLON |
|
490 |
2874.00 |
16:22:48 |
00083774761TRLO0 |
XLON |
|
59 |
2874.00 |
16:22:48 |
00083774769TRLO0 |
BATE |
|
17 |
2874.00 |
16:22:48 |
00083774768TRLO0 |
BATE |
|
66 |
2874.00 |
16:22:48 |
00083774767TRLO0 |
BATE |
|
209 |
2874.00 |
16:22:48 |
00083774766TRLO0 |
BATE |
|
6 |
2874.00 |
16:22:48 |
00083774765TRLO0 |
BATE |
|
210 |
2874.00 |
16:22:48 |
00083774764TRLO0 |
BATE |
|
34 |
2874.00 |
16:22:48 |
00083774770TRLO0 |
BATE |
|
448 |
2874.00 |
16:22:48 |
00083774771TRLO0 |
XLON |
|
33 |
2874.00 |
16:23:17 |
00083774799TRLO0 |
BATE |
|
137 |
2874.00 |
16:23:17 |
00083774798TRLO0 |
BATE |
|
64 |
2874.00 |
16:23:17 |
00083774797TRLO0 |
BATE |
|
12 |
2874.00 |
16:23:26 |
00083774829TRLO0 |
BATE |
|
262 |
2874.00 |
16:23:26 |
00083774828TRLO0 |
BATE |
|
456 |
2874.00 |
16:23:27 |
00083774832TRLO0 |
BATE |
|
395 |
2874.00 |
16:23:45 |
00083774865TRLO0 |
XLON |
|
112 |
2874.00 |
16:24:45 |
00083774927TRLO0 |
XLON |
|
530 |
2874.00 |
16:24:45 |
00083774925TRLO0 |
XLON |
|
369 |
2874.00 |
16:24:45 |
00083774924TRLO0 |
XLON |
|
674 |
2872.00 |
16:24:45 |
00083774934TRLO0 |
CHIX |
|
313 |
2872.00 |
16:24:45 |
00083774933TRLO0 |
CHIX |
|
4 |
2872.00 |
16:24:45 |
00083774932TRLO0 |
CHIX |
|
408 |
2872.00 |
16:24:45 |
00083774931TRLO0 |
CHIX |
|
641 |
2874.00 |
16:24:45 |
00083774930TRLO0 |
BATE |
|
1108 |
2874.00 |
16:24:45 |
00083774929TRLO0 |
BATE |
|
667 |
2874.00 |
16:24:45 |
00083774928TRLO0 |
BATE |
|
643 |
2874.00 |
16:24:45 |
00083774926TRLO0 |
BATE |
|
729 |
2874.00 |
16:24:45 |
00083774923TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700