8 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1619.557 pence per share:
|
Date of purchase: |
7 April 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1661.00p |
|
Lowest purchase price paid per share: |
1578.00p |
|
Volume weighted average price paid per share: |
1619.557p |
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 267,353,923. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,705,087.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1618.1899 |
75,000 |
|
Chi-X (CXE) |
1621.6568 |
15,000 |
|
BATS (BXE) |
1621.5867 |
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 |
|
635 |
1594.00 |
08:14:02 |
00074662221TRLO0 |
XLON |
|
708 |
1596.00 |
08:14:11 |
00074662251TRLO0 |
XLON |
|
615 |
1596.00 |
08:17:55 |
00074662482TRLO0 |
XLON |
|
610 |
1595.00 |
08:21:04 |
00074662650TRLO0 |
XLON |
|
586 |
1589.00 |
08:25:48 |
00074662954TRLO0 |
XLON |
|
677 |
1583.00 |
08:30:15 |
00074663251TRLO0 |
XLON |
|
633 |
1578.00 |
08:35:12 |
00074663682TRLO0 |
XLON |
|
75 |
1591.00 |
08:40:21 |
00074664056TRLO0 |
XLON |
|
22 |
1591.00 |
08:40:21 |
00074664057TRLO0 |
XLON |
|
693 |
1598.00 |
08:42:48 |
00074664182TRLO0 |
XLON |
|
573 |
1603.00 |
08:44:33 |
00074664280TRLO0 |
CHIX |
|
1 |
1600.00 |
08:45:08 |
00074664310TRLO0 |
BATE |
|
538 |
1600.00 |
08:45:08 |
00074664311TRLO0 |
BATE |
|
701 |
1610.00 |
08:48:16 |
00074664416TRLO0 |
XLON |
|
648 |
1604.00 |
08:52:07 |
00074664605TRLO0 |
BATE |
|
590 |
1604.00 |
08:52:54 |
00074664650TRLO0 |
XLON |
|
55 |
1604.00 |
08:57:41 |
00074664791TRLO0 |
XLON |
|
552 |
1604.00 |
08:57:41 |
00074664792TRLO0 |
XLON |
|
643 |
1602.00 |
09:00:44 |
00074664902TRLO0 |
XLON |
|
624 |
1598.00 |
09:00:54 |
00074664952TRLO0 |
BATE |
|
104 |
1603.00 |
09:06:05 |
00074665153TRLO0 |
XLON |
|
575 |
1603.00 |
09:06:05 |
00074665154TRLO0 |
XLON |
|
556 |
1604.00 |
09:09:11 |
00074665266TRLO0 |
XLON |
|
50 |
1604.00 |
09:09:11 |
00074665267TRLO0 |
XLON |
|
558 |
1606.00 |
09:10:20 |
00074665309TRLO0 |
CHIX |
|
351 |
1597.00 |
09:12:04 |
00074665366TRLO0 |
BATE |
|
219 |
1597.00 |
09:12:04 |
00074665367TRLO0 |
BATE |
|
330 |
1600.00 |
09:13:10 |
00074665389TRLO0 |
XLON |
|
66 |
1600.00 |
09:13:10 |
00074665390TRLO0 |
XLON |
|
638 |
1610.00 |
09:18:05 |
00074665625TRLO0 |
XLON |
|
655 |
1611.00 |
09:22:04 |
00074665769TRLO0 |
XLON |
|
583 |
1607.00 |
09:26:19 |
00074665922TRLO0 |
XLON |
|
406 |
1606.00 |
09:26:25 |
00074665929TRLO0 |
BATE |
|
235 |
1606.00 |
09:26:25 |
00074665930TRLO0 |
BATE |
|
158 |
1601.00 |
09:28:41 |
00074666042TRLO0 |
CHIX |
|
416 |
1601.00 |
09:28:41 |
00074666043TRLO0 |
CHIX |
|
649 |
1601.00 |
09:31:10 |
00074666211TRLO0 |
XLON |
|
586 |
1597.00 |
09:34:27 |
00074666404TRLO0 |
BATE |
|
150 |
1598.00 |
09:35:26 |
00074666435TRLO0 |
XLON |
|
725 |
1592.00 |
09:37:31 |
00074666838TRLO0 |
XLON |
|
240 |
1596.00 |
09:43:53 |
00074667050TRLO0 |
XLON |
|
415 |
1596.00 |
09:43:53 |
00074667051TRLO0 |
XLON |
|
242 |
1597.00 |
09:48:00 |
00074667257TRLO0 |
XLON |
|
365 |
1597.00 |
09:48:00 |
00074667258TRLO0 |
XLON |
|
616 |
1602.00 |
09:53:23 |
00074667693TRLO0 |
XLON |
|
619 |
1599.00 |
09:59:22 |
00074668077TRLO0 |
XLON |
|
583 |
1599.00 |
09:59:22 |
00074668076TRLO0 |
CHIX |
|
545 |
1598.00 |
09:59:25 |
00074668078TRLO0 |
BATE |
|
233 |
1588.00 |
10:02:30 |
00074668204TRLO0 |
BATE |
|
596 |
1588.00 |
10:02:30 |
00074668218TRLO0 |
XLON |
|
100 |
1588.00 |
10:02:30 |
00074668216TRLO0 |
BATE |
|
301 |
1588.00 |
10:02:30 |
00074668217TRLO0 |
BATE |
|
669 |
1584.00 |
10:06:15 |
00074668564TRLO0 |
XLON |
|
5 |
1581.00 |
10:08:05 |
00074668885TRLO0 |
BATE |
|
12 |
1581.00 |
10:08:06 |
00074668886TRLO0 |
BATE |
|
526 |
1581.00 |
10:08:06 |
00074668887TRLO0 |
BATE |
|
73 |
1591.00 |
10:12:28 |
00074669198TRLO0 |
XLON |
|
668 |
1592.00 |
10:13:25 |
00074669214TRLO0 |
XLON |
|
700 |
1591.00 |
10:13:31 |
00074669216TRLO0 |
XLON |
|
68 |
1585.00 |
10:16:19 |
00074669308TRLO0 |
CHIX |
|
562 |
1585.00 |
10:16:19 |
00074669309TRLO0 |
CHIX |
|
71 |
1587.00 |
10:18:21 |
00074669364TRLO0 |
XLON |
|
69 |
1587.00 |
10:18:21 |
00074669365TRLO0 |
XLON |
|
100 |
1587.00 |
10:18:21 |
00074669366TRLO0 |
XLON |
|
635 |
1584.00 |
10:21:28 |
00074669482TRLO0 |
XLON |
|
189 |
1581.00 |
10:23:20 |
00074669565TRLO0 |
BATE |
|
350 |
1581.00 |
10:23:20 |
00074669566TRLO0 |
BATE |
|
719 |
1582.00 |
10:26:19 |
00074669660TRLO0 |
XLON |
|
661 |
1595.00 |
10:34:26 |
00074669977TRLO0 |
XLON |
|
32 |
1594.00 |
10:37:58 |
00074670087TRLO0 |
BATE |
|
531 |
1594.00 |
10:38:43 |
00074670112TRLO0 |
BATE |
|
68 |
1594.00 |
10:38:43 |
00074670113TRLO0 |
BATE |
|
167 |
1594.00 |
10:38:43 |
00074670115TRLO0 |
BATE |
|
406 |
1598.00 |
10:43:02 |
00074670220TRLO0 |
XLON |
|
176 |
1598.00 |
10:43:02 |
00074670221TRLO0 |
XLON |
|
588 |
1595.00 |
10:46:44 |
00074670292TRLO0 |
XLON |
|
538 |
1595.00 |
10:46:44 |
00074670291TRLO0 |
BATE |
|
591 |
1595.00 |
10:46:44 |
00074670290TRLO0 |
CHIX |
|
645 |
1599.00 |
10:51:16 |
00074670448TRLO0 |
XLON |
|
645 |
1598.00 |
10:52:43 |
00074670491TRLO0 |
BATE |
|
258 |
1596.00 |
10:57:33 |
00074670650TRLO0 |
XLON |
|
114 |
1596.00 |
10:57:33 |
00074670651TRLO0 |
XLON |
|
23 |
1596.00 |
10:57:33 |
00074670652TRLO0 |
XLON |
|
17 |
1595.00 |
11:00:19 |
00074670726TRLO0 |
XLON |
|
725 |
1595.00 |
11:01:15 |
00074670755TRLO0 |
XLON |
|
664 |
1609.00 |
11:06:58 |
00074670948TRLO0 |
XLON |
|
556 |
1612.00 |
11:12:51 |
00074671503TRLO0 |
BATE |
|
689 |
1617.00 |
11:18:53 |
00074671810TRLO0 |
XLON |
|
536 |
1616.00 |
11:19:18 |
00074671837TRLO0 |
CHIX |
|
638 |
1615.00 |
11:19:49 |
00074671862TRLO0 |
BATE |
|
207 |
1620.00 |
11:25:12 |
00074672031TRLO0 |
XLON |
|
21 |
1620.00 |
11:25:12 |
00074672032TRLO0 |
XLON |
|
80 |
1620.00 |
11:25:12 |
00074672033TRLO0 |
XLON |
|
77 |
1619.00 |
11:25:26 |
00074672061TRLO0 |
XLON |
|
543 |
1619.00 |
11:25:26 |
00074672062TRLO0 |
XLON |
|
54 |
1625.00 |
11:33:58 |
00074672412TRLO0 |
XLON |
|
687 |
1625.00 |
11:35:00 |
00074672420TRLO0 |
XLON |
|
529 |
1624.00 |
11:35:22 |
00074672434TRLO0 |
BATE |
|
82 |
1624.00 |
11:35:22 |
00074672435TRLO0 |
BATE |
|
648 |
1629.00 |
11:40:46 |
00074672732TRLO0 |
XLON |
|
568 |
1629.00 |
11:46:58 |
00074672946TRLO0 |
BATE |
|
629 |
1629.00 |
11:46:58 |
00074672945TRLO0 |
CHIX |
|
638 |
1629.00 |
11:49:47 |
00074673057TRLO0 |
XLON |
|
655 |
1619.00 |
11:56:50 |
00074673457TRLO0 |
XLON |
|
621 |
1616.00 |
12:00:49 |
00074673595TRLO0 |
BATE |
|
594 |
1617.00 |
12:02:40 |
00074673729TRLO0 |
XLON |
|
596 |
1626.00 |
12:10:40 |
00074674096TRLO0 |
XLON |
|
574 |
1626.00 |
12:10:40 |
00074674095TRLO0 |
BATE |
|
726 |
1619.00 |
12:16:25 |
00074674276TRLO0 |
XLON |
|
130 |
1621.00 |
12:19:46 |
00074674497TRLO0 |
CHIX |
|
527 |
1621.00 |
12:25:50 |
00074674720TRLO0 |
BATE |
|
526 |
1621.00 |
12:25:50 |
00074674721TRLO0 |
CHIX |
|
228 |
1618.00 |
12:27:29 |
00074674761TRLO0 |
XLON |
|
254 |
1618.00 |
12:27:29 |
00074674762TRLO0 |
XLON |
|
531 |
1614.00 |
12:31:46 |
00074674942TRLO0 |
XLON |
|
464 |
1610.00 |
12:38:08 |
00074675125TRLO0 |
XLON |
|
416 |
1610.00 |
12:38:30 |
00074675132TRLO0 |
BATE |
|
182 |
1610.00 |
12:38:30 |
00074675133TRLO0 |
BATE |
|
453 |
1612.00 |
12:44:13 |
00074675337TRLO0 |
XLON |
|
454 |
1610.00 |
12:48:24 |
00074675417TRLO0 |
XLON |
|
576 |
1606.00 |
12:53:29 |
00074675567TRLO0 |
BATE |
|
493 |
1606.00 |
12:53:29 |
00074675568TRLO0 |
XLON |
|
386 |
1609.00 |
12:58:33 |
00074675707TRLO0 |
CHIX |
|
214 |
1609.00 |
12:58:33 |
00074675708TRLO0 |
CHIX |
|
513 |
1611.00 |
13:01:16 |
00074675794TRLO0 |
XLON |
|
100 |
1612.00 |
13:07:32 |
00074676060TRLO0 |
XLON |
|
417 |
1612.00 |
13:08:04 |
00074676099TRLO0 |
XLON |
|
464 |
1608.00 |
13:10:04 |
00074676171TRLO0 |
XLON |
|
530 |
1606.00 |
13:14:29 |
00074676346TRLO0 |
XLON |
|
566 |
1607.00 |
13:18:04 |
00074676491TRLO0 |
BATE |
|
456 |
1604.00 |
13:20:40 |
00074676668TRLO0 |
XLON |
|
482 |
1613.00 |
13:27:00 |
00074676905TRLO0 |
XLON |
|
554 |
1613.00 |
13:27:00 |
00074676904TRLO0 |
BATE |
|
64 |
1613.00 |
13:27:00 |
00074676906TRLO0 |
CHIX |
|
502 |
1613.00 |
13:27:00 |
00074676907TRLO0 |
CHIX |
|
521 |
1617.00 |
13:29:48 |
00074677040TRLO0 |
XLON |
|
240 |
1622.00 |
13:31:01 |
00074677117TRLO0 |
XLON |
|
169 |
1620.00 |
13:31:20 |
00074677142TRLO0 |
BATE |
|
417 |
1620.00 |
13:31:20 |
00074677143TRLO0 |
BATE |
|
475 |
1618.00 |
13:31:30 |
00074677151TRLO0 |
XLON |
|
152 |
1613.00 |
13:34:10 |
00074677249TRLO0 |
XLON |
|
329 |
1613.00 |
13:34:10 |
00074677250TRLO0 |
XLON |
|
429 |
1614.00 |
13:36:22 |
00074677369TRLO0 |
XLON |
|
454 |
1612.00 |
13:39:33 |
00074677460TRLO0 |
XLON |
|
434 |
1612.00 |
13:41:13 |
00074677516TRLO0 |
XLON |
|
604 |
1614.00 |
13:43:58 |
00074677571TRLO0 |
BATE |
|
128 |
1614.00 |
13:43:58 |
00074677572TRLO0 |
XLON |
|
95 |
1614.00 |
13:43:58 |
00074677573TRLO0 |
XLON |
|
286 |
1614.00 |
13:43:58 |
00074677574TRLO0 |
XLON |
|
102 |
1612.00 |
13:46:33 |
00074677643TRLO0 |
CHIX |
|
449 |
1612.00 |
13:46:33 |
00074677644TRLO0 |
CHIX |
|
454 |
1615.00 |
13:48:46 |
00074677691TRLO0 |
XLON |
|
330 |
1627.00 |
13:50:37 |
00074677777TRLO0 |
XLON |
|
135 |
1627.00 |
13:50:37 |
00074677778TRLO0 |
XLON |
|
477 |
1626.00 |
13:52:58 |
00074677908TRLO0 |
XLON |
|
461 |
1629.00 |
13:56:23 |
00074678000TRLO0 |
XLON |
|
569 |
1629.00 |
13:56:23 |
00074677999TRLO0 |
BATE |
|
433 |
1627.00 |
13:58:28 |
00074678075TRLO0 |
XLON |
|
595 |
1626.00 |
13:59:25 |
00074678092TRLO0 |
BATE |
|
523 |
1627.00 |
14:02:01 |
00074678191TRLO0 |
XLON |
|
444 |
1624.00 |
14:05:30 |
00074678281TRLO0 |
XLON |
|
519 |
1623.00 |
14:07:46 |
00074678381TRLO0 |
XLON |
|
543 |
1623.00 |
14:07:46 |
00074678382TRLO0 |
CHIX |
|
563 |
1622.00 |
14:07:58 |
00074678385TRLO0 |
BATE |
|
530 |
1625.00 |
14:12:12 |
00074678622TRLO0 |
XLON |
|
523 |
1624.00 |
14:15:35 |
00074678697TRLO0 |
XLON |
|
605 |
1623.00 |
14:16:15 |
00074678719TRLO0 |
BATE |
|
454 |
1623.00 |
14:20:10 |
00074678823TRLO0 |
XLON |
|
469 |
1627.00 |
14:22:51 |
00074678922TRLO0 |
XLON |
|
643 |
1626.00 |
14:23:40 |
00074678943TRLO0 |
CHIX |
|
246 |
1625.00 |
14:23:42 |
00074678952TRLO0 |
BATE |
|
397 |
1625.00 |
14:23:42 |
00074678953TRLO0 |
BATE |
|
377 |
1620.00 |
14:27:43 |
00074679160TRLO0 |
XLON |
|
98 |
1620.00 |
14:27:43 |
00074679161TRLO0 |
XLON |
|
142 |
1618.00 |
14:28:11 |
00074679177TRLO0 |
XLON |
|
341 |
1618.00 |
14:28:17 |
00074679196TRLO0 |
XLON |
|
470 |
1615.00 |
14:30:19 |
00074679402TRLO0 |
XLON |
|
567 |
1615.00 |
14:30:22 |
00074679404TRLO0 |
BATE |
|
638 |
1615.00 |
14:30:22 |
00074679403TRLO0 |
CHIX |
|
462 |
1621.00 |
14:32:33 |
00074679549TRLO0 |
XLON |
|
100 |
1620.00 |
14:32:36 |
00074679561TRLO0 |
BATE |
|
525 |
1620.00 |
14:32:36 |
00074679562TRLO0 |
BATE |
|
426 |
1619.00 |
14:34:18 |
00074679712TRLO0 |
XLON |
|
488 |
1619.00 |
14:35:26 |
00074679795TRLO0 |
XLON |
|
621 |
1618.00 |
14:35:54 |
00074679831TRLO0 |
BATE |
|
616 |
1617.00 |
14:37:03 |
00074679896TRLO0 |
BATE |
|
214 |
1615.00 |
14:37:26 |
00074679955TRLO0 |
XLON |
|
298 |
1615.00 |
14:37:26 |
00074679956TRLO0 |
XLON |
|
266 |
1613.00 |
14:38:55 |
00074680018TRLO0 |
CHIX |
|
359 |
1613.00 |
14:38:55 |
00074680022TRLO0 |
CHIX |
|
435 |
1612.00 |
14:38:55 |
00074680025TRLO0 |
XLON |
|
180 |
1616.00 |
14:40:28 |
00074680179TRLO0 |
XLON |
|
299 |
1616.00 |
14:40:28 |
00074680180TRLO0 |
XLON |
|
476 |
1616.00 |
14:41:52 |
00074680325TRLO0 |
BATE |
|
100 |
1616.00 |
14:41:52 |
00074680326TRLO0 |
BATE |
|
42 |
1616.00 |
14:41:52 |
00074680327TRLO0 |
BATE |
|
489 |
1613.00 |
14:43:12 |
00074680443TRLO0 |
XLON |
|
566 |
1612.00 |
14:44:17 |
00074680583TRLO0 |
BATE |
|
529 |
1613.00 |
14:45:10 |
00074680721TRLO0 |
XLON |
|
523 |
1633.00 |
14:49:45 |
00074681015TRLO0 |
XLON |
|
480 |
1633.00 |
14:49:45 |
00074681016TRLO0 |
XLON |
|
504 |
1639.00 |
14:51:45 |
00074681186TRLO0 |
XLON |
|
127 |
1638.00 |
14:51:49 |
00074681192TRLO0 |
CHIX |
|
509 |
1638.00 |
14:51:49 |
00074681193TRLO0 |
CHIX |
|
591 |
1637.00 |
14:51:59 |
00074681207TRLO0 |
BATE |
|
460 |
1639.00 |
14:54:23 |
00074681375TRLO0 |
XLON |
|
557 |
1639.00 |
14:55:49 |
00074681472TRLO0 |
BATE |
|
458 |
1639.00 |
14:57:26 |
00074681624TRLO0 |
XLON |
|
457 |
1639.00 |
14:59:45 |
00074681980TRLO0 |
XLON |
|
614 |
1639.00 |
14:59:45 |
00074681981TRLO0 |
BATE |
|
476 |
1642.00 |
15:00:55 |
00074682138TRLO0 |
XLON |
|
114 |
1639.00 |
15:02:07 |
00074682225TRLO0 |
CHIX |
|
443 |
1639.00 |
15:02:07 |
00074682226TRLO0 |
CHIX |
|
430 |
1639.00 |
15:02:07 |
00074682227TRLO0 |
XLON |
|
493 |
1640.00 |
15:05:02 |
00074682459TRLO0 |
XLON |
|
258 |
1642.00 |
15:05:28 |
00074682487TRLO0 |
XLON |
|
330 |
1645.00 |
15:06:36 |
00074682535TRLO0 |
XLON |
|
121 |
1645.00 |
15:06:36 |
00074682536TRLO0 |
XLON |
|
430 |
1648.00 |
15:09:14 |
00074682712TRLO0 |
XLON |
|
431 |
1647.00 |
15:09:14 |
00074682714TRLO0 |
XLON |
|
536 |
1647.00 |
15:09:14 |
00074682713TRLO0 |
BATE |
|
168 |
1661.00 |
15:27:05 |
00074685628TRLO0 |
XLON |
|
363 |
1661.00 |
15:27:05 |
00074685629TRLO0 |
XLON |
|
788 |
1660.00 |
15:27:17 |
00074685634TRLO0 |
BATE |
|
627 |
1660.00 |
15:27:18 |
00074685635TRLO0 |
BATE |
|
512 |
1660.00 |
15:27:18 |
00074685639TRLO0 |
XLON |
|
380 |
1659.00 |
15:27:50 |
00074685714TRLO0 |
XLON |
|
94 |
1659.00 |
15:27:50 |
00074685715TRLO0 |
XLON |
|
605 |
1659.00 |
15:27:50 |
00074685713TRLO0 |
CHIX |
|
428 |
1641.00 |
15:29:51 |
00074685905TRLO0 |
XLON |
|
484 |
1643.00 |
15:31:25 |
00074685974TRLO0 |
XLON |
|
484 |
1649.00 |
15:33:10 |
00074686092TRLO0 |
XLON |
|
456 |
1648.00 |
15:35:19 |
00074686273TRLO0 |
XLON |
|
648 |
1647.00 |
15:35:19 |
00074686274TRLO0 |
BATE |
|
614 |
1645.00 |
15:35:31 |
00074686344TRLO0 |
CHIX |
|
527 |
1639.00 |
15:36:04 |
00074686446TRLO0 |
XLON |
|
476 |
1633.00 |
15:38:36 |
00074686573TRLO0 |
XLON |
|
157 |
1630.00 |
15:39:36 |
00074686625TRLO0 |
BATE |
|
319 |
1630.00 |
15:39:36 |
00074686626TRLO0 |
BATE |
|
74 |
1630.00 |
15:39:36 |
00074686629TRLO0 |
BATE |
|
535 |
1630.00 |
15:39:36 |
00074686630TRLO0 |
BATE |
|
448 |
1628.00 |
15:40:39 |
00074686690TRLO0 |
XLON |
|
432 |
1626.00 |
15:41:33 |
00074686718TRLO0 |
XLON |
|
450 |
1628.00 |
15:43:07 |
00074686779TRLO0 |
XLON |
|
445 |
1634.00 |
15:45:04 |
00074686936TRLO0 |
XLON |
|
452 |
1633.00 |
15:47:04 |
00074687059TRLO0 |
XLON |
|
579 |
1632.00 |
15:47:05 |
00074687060TRLO0 |
CHIX |
|
552 |
1631.00 |
15:48:01 |
00074687084TRLO0 |
BATE |
|
482 |
1634.00 |
15:50:38 |
00074687263TRLO0 |
XLON |
|
485 |
1634.00 |
15:50:38 |
00074687264TRLO0 |
XLON |
|
516 |
1642.00 |
15:53:44 |
00074687501TRLO0 |
XLON |
|
459 |
1644.00 |
15:56:10 |
00074687722TRLO0 |
XLON |
|
268 |
1644.00 |
15:56:10 |
00074687721TRLO0 |
CHIX |
|
368 |
1644.00 |
15:56:10 |
00074687723TRLO0 |
CHIX |
|
460 |
1644.00 |
15:56:10 |
00074687724TRLO0 |
XLON |
|
693 |
1641.00 |
15:56:40 |
00074687767TRLO0 |
BATE |
|
656 |
1641.00 |
15:56:40 |
00074687768TRLO0 |
BATE |
|
427 |
1646.00 |
15:58:46 |
00074687970TRLO0 |
XLON |
|
522 |
1648.00 |
15:59:51 |
00074688087TRLO0 |
XLON |
|
567 |
1647.00 |
15:59:55 |
00074688098TRLO0 |
BATE |
|
246 |
1646.00 |
15:59:59 |
00074688108TRLO0 |
BATE |
|
308 |
1646.00 |
15:59:59 |
00074688109TRLO0 |
BATE |
|
466 |
1646.00 |
16:01:11 |
00074688241TRLO0 |
XLON |
|
523 |
1652.00 |
16:03:05 |
00074688462TRLO0 |
XLON |
|
626 |
1652.00 |
16:03:05 |
00074688463TRLO0 |
CHIX |
|
447 |
1655.00 |
16:04:22 |
00074688596TRLO0 |
XLON |
|
614 |
1654.00 |
16:04:24 |
00074688605TRLO0 |
BATE |
|
527 |
1653.00 |
16:04:44 |
00074688751TRLO0 |
BATE |
|
484 |
1650.00 |
16:05:25 |
00074688826TRLO0 |
XLON |
|
448 |
1646.00 |
16:06:50 |
00074688945TRLO0 |
XLON |
|
435 |
1643.00 |
16:08:06 |
00074689061TRLO0 |
XLON |
|
658 |
1643.00 |
16:08:06 |
00074689060TRLO0 |
BATE |
|
510 |
1642.00 |
16:09:19 |
00074689248TRLO0 |
XLON |
|
632 |
1641.00 |
16:09:24 |
00074689254TRLO0 |
CHIX |
|
640 |
1640.00 |
16:09:51 |
00074689291TRLO0 |
BATE |
|
521 |
1638.00 |
16:10:05 |
00074689300TRLO0 |
XLON |
|
465 |
1638.00 |
16:11:17 |
00074689404TRLO0 |
XLON |
|
357 |
1639.00 |
16:13:42 |
00074689598TRLO0 |
XLON |
|
168 |
1639.00 |
16:13:42 |
00074689599TRLO0 |
XLON |
|
437 |
1639.00 |
16:14:25 |
00074689661TRLO0 |
XLON |
|
606 |
1638.00 |
16:14:27 |
00074689670TRLO0 |
BATE |
|
516 |
1633.00 |
16:14:31 |
00074689697TRLO0 |
XLON |
|
459 |
1619.00 |
16:16:34 |
00074690115TRLO0 |
XLON |
|
129 |
1618.00 |
16:17:00 |
00074690146TRLO0 |
CHIX |
|
529 |
1618.00 |
16:17:28 |
00074690190TRLO0 |
BATE |
|
490 |
1618.00 |
16:17:28 |
00074690191TRLO0 |
CHIX |
|
243 |
1622.00 |
16:19:19 |
00074690350TRLO0 |
BATE |
|
371 |
1622.00 |
16:19:19 |
00074690351TRLO0 |
BATE |
|
449 |
1624.00 |
16:20:40 |
00074690415TRLO0 |
XLON |
|
91 |
1624.00 |
16:20:40 |
00074690413TRLO0 |
BATE |
|
236 |
1624.00 |
16:20:40 |
00074690414TRLO0 |
BATE |
|
128 |
1626.00 |
16:21:04 |
00074690453TRLO0 |
XLON |
|
319 |
1626.00 |
16:21:04 |
00074690454TRLO0 |
XLON |
|
652 |
1624.00 |
16:21:21 |
00074690470TRLO0 |
XLON |
|
456 |
1624.00 |
16:21:21 |
00074690472TRLO0 |
XLON |
|
3 |
1624.00 |
16:21:21 |
00074690473TRLO0 |
XLON |
|
409 |
1622.00 |
16:22:36 |
00074690549TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700