7th May 2025 17:44
7 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,787.3072 pence per share:
Date of purchase: | 7 May 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 1,797.00p |
Lowest purchase price paid per share: | 1,777.00p |
Volume weighted average price paid per share: | 1,787.3072p |
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 265,628,471. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,979,635.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1785.7465 | 70,000 |
Chi-X (CXE) | 1789.4834 | 20,000 |
BATS (BXE) | 1789.1850 | 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(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
527 | 1791.00 | 08:24:10 | 00075182973TRLO0 | XLON |
432 | 1790.00 | 08:24:42 | 00075182987TRLO0 | XLON |
421 | 1791.00 | 08:25:11 | 00075183006TRLO0 | XLON |
200 | 1790.00 | 08:25:11 | 00075183007TRLO0 | XLON |
290 | 1790.00 | 08:25:11 | 00075183008TRLO0 | XLON |
139 | 1791.00 | 08:26:04 | 00075183058TRLO0 | XLON |
278 | 1791.00 | 08:26:11 | 00075183063TRLO0 | XLON |
400 | 1790.00 | 08:27:41 | 00075183103TRLO0 | XLON |
61 | 1790.00 | 08:27:41 | 00075183104TRLO0 | XLON |
400 | 1789.00 | 08:30:00 | 00075183167TRLO0 | XLON |
403 | 1789.00 | 08:30:00 | 00075183169TRLO0 | XLON |
427 | 1783.00 | 08:34:31 | 00075183329TRLO0 | XLON |
491 | 1781.00 | 08:38:51 | 00075183466TRLO0 | XLON |
402 | 1777.00 | 08:45:50 | 00075183796TRLO0 | XLON |
16 | 1778.00 | 08:47:46 | 00075183880TRLO0 | BATE |
500 | 1779.00 | 08:48:35 | 00075183906TRLO0 | XLON |
414 | 1787.00 | 08:51:25 | 00075183980TRLO0 | XLON |
461 | 1787.00 | 08:51:25 | 00075183981TRLO0 | XLON |
460 | 1787.00 | 08:51:25 | 00075183982TRLO0 | XLON |
80 | 1787.00 | 08:52:08 | 00075183995TRLO0 | XLON |
28 | 1787.00 | 08:52:08 | 00075183996TRLO0 | XLON |
34 | 1787.00 | 08:52:08 | 00075183997TRLO0 | XLON |
78 | 1787.00 | 08:52:08 | 00075183998TRLO0 | XLON |
83 | 1787.00 | 08:52:08 | 00075183999TRLO0 | XLON |
364 | 1787.00 | 08:52:24 | 00075184015TRLO0 | XLON |
255 | 1786.00 | 08:52:57 | 00075184038TRLO0 | CHIX |
337 | 1786.00 | 08:54:28 | 00075184131TRLO0 | CHIX |
460 | 1786.00 | 08:54:28 | 00075184132TRLO0 | XLON |
342 | 1784.00 | 08:56:19 | 00075184181TRLO0 | BATE |
289 | 1784.00 | 08:56:19 | 00075184182TRLO0 | BATE |
230 | 1783.00 | 09:01:34 | 00075184348TRLO0 | XLON |
240 | 1783.00 | 09:01:34 | 00075184352TRLO0 | XLON |
43 | 1785.00 | 09:09:51 | 00075184795TRLO0 | XLON |
223 | 1786.00 | 09:10:23 | 00075184830TRLO0 | XLON |
118 | 1786.00 | 09:10:23 | 00075184831TRLO0 | XLON |
42 | 1786.00 | 09:10:23 | 00075184832TRLO0 | XLON |
107 | 1786.00 | 09:10:23 | 00075184833TRLO0 | XLON |
50 | 1786.00 | 09:10:23 | 00075184834TRLO0 | XLON |
83 | 1786.00 | 09:10:23 | 00075184835TRLO0 | XLON |
74 | 1786.00 | 09:10:23 | 00075184836TRLO0 | XLON |
617 | 1785.00 | 09:11:02 | 00075184845TRLO0 | CHIX |
84 | 1786.00 | 09:11:02 | 00075184846TRLO0 | XLON |
70 | 1786.00 | 09:11:02 | 00075184847TRLO0 | XLON |
100 | 1786.00 | 09:11:02 | 00075184848TRLO0 | XLON |
36 | 1786.00 | 09:11:02 | 00075184849TRLO0 | XLON |
40 | 1786.00 | 09:11:02 | 00075184850TRLO0 | XLON |
84 | 1786.00 | 09:11:02 | 00075184851TRLO0 | XLON |
78 | 1786.00 | 09:11:02 | 00075184852TRLO0 | XLON |
105 | 1786.00 | 09:11:02 | 00075184853TRLO0 | XLON |
169 | 1786.00 | 09:11:04 | 00075184854TRLO0 | XLON |
87 | 1786.00 | 09:11:04 | 00075184855TRLO0 | XLON |
31 | 1786.00 | 09:11:04 | 00075184856TRLO0 | XLON |
37 | 1786.00 | 09:11:04 | 00075184857TRLO0 | XLON |
78 | 1786.00 | 09:11:04 | 00075184858TRLO0 | XLON |
23 | 1786.00 | 09:11:04 | 00075184859TRLO0 | XLON |
423 | 1785.00 | 09:11:06 | 00075184863TRLO0 | XLON |
576 | 1785.00 | 09:11:06 | 00075184862TRLO0 | BATE |
18 | 1785.00 | 09:11:06 | 00075184861TRLO0 | CHIX |
595 | 1783.00 | 09:14:06 | 00075185011TRLO0 | BATE |
404 | 1781.00 | 09:16:22 | 00075185141TRLO0 | XLON |
112 | 1780.00 | 09:17:58 | 00075185209TRLO0 | XLON |
283 | 1783.00 | 09:20:41 | 00075185366TRLO0 | XLON |
31 | 1783.00 | 09:20:41 | 00075185367TRLO0 | XLON |
100 | 1783.00 | 09:20:41 | 00075185368TRLO0 | XLON |
63 | 1783.00 | 09:20:41 | 00075185369TRLO0 | XLON |
461 | 1783.00 | 09:21:43 | 00075185398TRLO0 | XLON |
403 | 1782.00 | 09:23:14 | 00075185482TRLO0 | XLON |
628 | 1782.00 | 09:23:14 | 00075185481TRLO0 | BATE |
423 | 1782.00 | 09:26:17 | 00075185609TRLO0 | XLON |
87 | 1782.00 | 09:32:00 | 00075185777TRLO0 | XLON |
77 | 1782.00 | 09:32:00 | 00075185778TRLO0 | XLON |
118 | 1782.00 | 09:32:00 | 00075185779TRLO0 | XLON |
468 | 1781.00 | 09:32:29 | 00075185792TRLO0 | XLON |
618 | 1781.00 | 09:32:29 | 00075185791TRLO0 | BATE |
621 | 1781.00 | 09:32:29 | 00075185790TRLO0 | CHIX |
411 | 1780.00 | 09:34:02 | 00075185858TRLO0 | XLON |
405 | 1781.00 | 09:43:25 | 00075186164TRLO0 | XLON |
577 | 1781.00 | 09:43:25 | 00075186163TRLO0 | BATE |
74 | 1783.00 | 09:46:30 | 00075186275TRLO0 | XLON |
74 | 1783.00 | 09:46:30 | 00075186276TRLO0 | XLON |
75 | 1783.00 | 09:46:31 | 00075186277TRLO0 | XLON |
83 | 1783.00 | 09:46:31 | 00075186278TRLO0 | XLON |
446 | 1782.00 | 09:48:21 | 00075186326TRLO0 | XLON |
297 | 1782.00 | 09:48:21 | 00075186324TRLO0 | CHIX |
320 | 1782.00 | 09:48:21 | 00075186325TRLO0 | CHIX |
400 | 1782.00 | 09:48:21 | 00075186327TRLO0 | XLON |
60 | 1782.00 | 09:48:21 | 00075186328TRLO0 | XLON |
280 | 1782.00 | 09:48:21 | 00075186329TRLO0 | XLON |
141 | 1782.00 | 09:48:21 | 00075186330TRLO0 | XLON |
459 | 1779.00 | 09:57:49 | 00075186587TRLO0 | XLON |
630 | 1779.00 | 09:57:49 | 00075186586TRLO0 | BATE |
20000 | 1779.00 | 10:00:27 | 00075186720TRLO0 | XLON |
482 | 1785.00 | 10:07:32 | 00075186961TRLO0 | XLON |
427 | 1785.00 | 10:08:11 | 00075187007TRLO0 | XLON |
475 | 1788.00 | 10:08:40 | 00075187114TRLO0 | XLON |
69 | 1788.00 | 10:08:55 | 00075187143TRLO0 | XLON |
69 | 1788.00 | 10:08:55 | 00075187144TRLO0 | XLON |
89 | 1788.00 | 10:08:55 | 00075187145TRLO0 | XLON |
75 | 1788.00 | 10:08:55 | 00075187146TRLO0 | XLON |
108 | 1788.00 | 10:08:55 | 00075187147TRLO0 | XLON |
177 | 1788.00 | 10:08:55 | 00075187148TRLO0 | XLON |
100 | 1788.00 | 10:08:55 | 00075187149TRLO0 | XLON |
77 | 1788.00 | 10:08:55 | 00075187150TRLO0 | XLON |
80 | 1788.00 | 10:08:55 | 00075187151TRLO0 | XLON |
177 | 1788.00 | 10:08:55 | 00075187152TRLO0 | XLON |
84 | 1788.00 | 10:08:55 | 00075187153TRLO0 | XLON |
560 | 1787.00 | 10:09:19 | 00075187196TRLO0 | CHIX |
179 | 1787.00 | 10:09:21 | 00075187197TRLO0 | XLON |
156 | 1786.00 | 10:10:17 | 00075187237TRLO0 | BATE |
478 | 1786.00 | 10:10:30 | 00075187256TRLO0 | BATE |
459 | 1785.00 | 10:11:55 | 00075187327TRLO0 | XLON |
490 | 1787.00 | 10:27:05 | 00075187870TRLO0 | XLON |
600 | 1787.00 | 10:27:05 | 00075187869TRLO0 | BATE |
647 | 1787.00 | 10:27:05 | 00075187868TRLO0 | CHIX |
27 | 1786.00 | 10:30:26 | 00075188019TRLO0 | BATE |
560 | 1786.00 | 10:30:26 | 00075188020TRLO0 | BATE |
281 | 1789.00 | 10:44:09 | 00075188676TRLO0 | BATE |
128 | 1789.00 | 10:44:09 | 00075188677TRLO0 | BATE |
100 | 1790.00 | 10:44:30 | 00075188709TRLO0 | XLON |
280 | 1790.00 | 10:44:30 | 00075188710TRLO0 | XLON |
115 | 1789.00 | 10:56:43 | 00075189386TRLO0 | BATE |
590 | 1789.00 | 10:56:43 | 00075189385TRLO0 | CHIX |
455 | 1789.00 | 11:01:50 | 00075189601TRLO0 | XLON |
111 | 1789.00 | 11:01:50 | 00075189599TRLO0 | BATE |
638 | 1789.00 | 11:01:50 | 00075189600TRLO0 | BATE |
423 | 1789.00 | 11:06:35 | 00075189890TRLO0 | XLON |
589 | 1789.00 | 11:06:35 | 00075189888TRLO0 | BATE |
595 | 1789.00 | 11:06:35 | 00075189889TRLO0 | CHIX |
442 | 1789.00 | 11:06:35 | 00075189891TRLO0 | XLON |
448 | 1788.00 | 11:16:53 | 00075190603TRLO0 | BATE |
58 | 1789.00 | 11:16:54 | 00075190605TRLO0 | XLON |
90 | 1789.00 | 11:16:54 | 00075190606TRLO0 | XLON |
128 | 1789.00 | 11:16:54 | 00075190607TRLO0 | XLON |
91 | 1789.00 | 11:16:54 | 00075190608TRLO0 | XLON |
147 | 1788.00 | 11:21:47 | 00075190811TRLO0 | BATE |
449 | 1789.00 | 11:49:44 | 00075192410TRLO0 | XLON |
553 | 1789.00 | 11:49:44 | 00075192409TRLO0 | BATE |
604 | 1789.00 | 11:49:44 | 00075192408TRLO0 | CHIX |
429 | 1788.00 | 11:52:32 | 00075192521TRLO0 | XLON |
588 | 1788.00 | 11:52:32 | 00075192520TRLO0 | BATE |
429 | 1790.00 | 11:56:22 | 00075192848TRLO0 | XLON |
532 | 1789.00 | 11:57:49 | 00075192928TRLO0 | CHIX |
75 | 1791.00 | 12:00:00 | 00075193032TRLO0 | XLON |
189 | 1791.00 | 12:00:00 | 00075193033TRLO0 | XLON |
77 | 1791.00 | 12:00:00 | 00075193034TRLO0 | XLON |
76 | 1791.00 | 12:00:00 | 00075193036TRLO0 | XLON |
81 | 1792.00 | 12:02:01 | 00075193107TRLO0 | XLON |
80 | 1792.00 | 12:02:01 | 00075193108TRLO0 | XLON |
29 | 1792.00 | 12:02:10 | 00075193111TRLO0 | XLON |
80 | 1792.00 | 12:02:10 | 00075193112TRLO0 | XLON |
90 | 1792.00 | 12:02:10 | 00075193113TRLO0 | XLON |
87 | 1792.00 | 12:02:10 | 00075193114TRLO0 | XLON |
89 | 1792.00 | 12:02:10 | 00075193115TRLO0 | XLON |
548 | 1792.00 | 12:06:22 | 00075193227TRLO0 | BATE |
447 | 1792.00 | 12:06:22 | 00075193228TRLO0 | XLON |
384 | 1794.00 | 12:10:24 | 00075193429TRLO0 | XLON |
83 | 1794.00 | 12:10:24 | 00075193430TRLO0 | XLON |
483 | 1795.00 | 12:16:20 | 00075193801TRLO0 | CHIX |
58 | 1796.00 | 12:17:41 | 00075193860TRLO0 | XLON |
54 | 1796.00 | 12:17:41 | 00075193861TRLO0 | XLON |
343 | 1796.00 | 12:18:15 | 00075193865TRLO0 | XLON |
481 | 1797.00 | 12:19:30 | 00075193952TRLO0 | XLON |
594 | 1796.00 | 12:25:05 | 00075194312TRLO0 | BATE |
108 | 1795.00 | 12:26:26 | 00075194374TRLO0 | CHIX |
638 | 1794.00 | 12:27:52 | 00075194435TRLO0 | BATE |
427 | 1796.00 | 12:33:48 | 00075194622TRLO0 | XLON |
33 | 1796.00 | 12:33:48 | 00075194623TRLO0 | XLON |
470 | 1795.00 | 12:40:34 | 00075194884TRLO0 | XLON |
642 | 1795.00 | 12:40:34 | 00075194883TRLO0 | BATE |
561 | 1795.00 | 12:40:34 | 00075194882TRLO0 | CHIX |
574 | 1793.00 | 12:49:57 | 00075195613TRLO0 | BATE |
436 | 1793.00 | 12:49:57 | 00075195614TRLO0 | XLON |
602 | 1792.00 | 13:06:14 | 00075196533TRLO0 | BATE |
546 | 1792.00 | 13:06:14 | 00075196532TRLO0 | CHIX |
456 | 1792.00 | 13:06:14 | 00075196534TRLO0 | XLON |
442 | 1792.00 | 13:06:14 | 00075196535TRLO0 | XLON |
230 | 1791.00 | 13:14:34 | 00075196736TRLO0 | XLON |
64 | 1791.00 | 13:14:34 | 00075196737TRLO0 | XLON |
89 | 1791.00 | 13:14:34 | 00075196738TRLO0 | XLON |
281 | 1789.00 | 13:19:51 | 00075197248TRLO0 | BATE |
253 | 1789.00 | 13:26:01 | 00075197567TRLO0 | BATE |
553 | 1789.00 | 13:26:01 | 00075197568TRLO0 | CHIX |
9 | 1789.00 | 13:28:20 | 00075197644TRLO0 | XLON |
264 | 1789.00 | 13:28:20 | 00075197645TRLO0 | XLON |
605 | 1788.00 | 13:30:04 | 00075197730TRLO0 | BATE |
400 | 1787.00 | 13:30:11 | 00075197739TRLO0 | XLON |
65 | 1786.00 | 13:36:00 | 00075197997TRLO0 | XLON |
109 | 1786.00 | 13:36:00 | 00075197998TRLO0 | XLON |
5 | 1786.00 | 13:36:00 | 00075197999TRLO0 | XLON |
44 | 1786.00 | 13:36:00 | 00075198000TRLO0 | XLON |
57 | 1787.00 | 13:37:10 | 00075198058TRLO0 | XLON |
100 | 1787.00 | 13:37:10 | 00075198059TRLO0 | XLON |
81 | 1787.00 | 13:37:10 | 00075198060TRLO0 | XLON |
208 | 1787.00 | 13:37:10 | 00075198061TRLO0 | XLON |
468 | 1788.00 | 13:45:58 | 00075198358TRLO0 | XLON |
646 | 1788.00 | 13:45:58 | 00075198357TRLO0 | CHIX |
489 | 1788.00 | 13:45:58 | 00075198359TRLO0 | XLON |
765 | 1788.00 | 13:45:58 | 00075198360TRLO0 | BATE |
554 | 1787.00 | 13:48:43 | 00075198430TRLO0 | BATE |
306 | 1789.00 | 13:52:20 | 00075198553TRLO0 | XLON |
70 | 1789.00 | 13:52:20 | 00075198554TRLO0 | XLON |
639 | 1789.00 | 13:55:55 | 00075198639TRLO0 | CHIX |
406 | 1789.00 | 13:55:55 | 00075198640TRLO0 | XLON |
578 | 1788.00 | 13:57:39 | 00075198681TRLO0 | BATE |
76 | 1788.00 | 14:00:50 | 00075198793TRLO0 | XLON |
79 | 1788.00 | 14:00:50 | 00075198794TRLO0 | XLON |
8 | 1788.00 | 14:00:50 | 00075198795TRLO0 | XLON |
95 | 1788.00 | 14:00:50 | 00075198796TRLO0 | XLON |
450 | 1786.00 | 14:01:47 | 00075198873TRLO0 | XLON |
440 | 1786.00 | 14:07:36 | 00075199198TRLO0 | XLON |
531 | 1786.00 | 14:07:36 | 00075199197TRLO0 | BATE |
413 | 1789.00 | 14:18:37 | 00075199814TRLO0 | XLON |
556 | 1789.00 | 14:18:37 | 00075199813TRLO0 | CHIX |
446 | 1788.00 | 14:20:30 | 00075199945TRLO0 | XLON |
645 | 1788.00 | 14:20:30 | 00075199944TRLO0 | BATE |
423 | 1789.00 | 14:28:00 | 00075200410TRLO0 | XLON |
485 | 1789.00 | 14:28:00 | 00075200408TRLO0 | CHIX |
67 | 1789.00 | 14:28:00 | 00075200409TRLO0 | CHIX |
447 | 1788.00 | 14:29:40 | 00075200487TRLO0 | XLON |
371 | 1788.00 | 14:29:40 | 00075200488TRLO0 | BATE |
245 | 1788.00 | 14:29:40 | 00075200489TRLO0 | BATE |
69 | 1788.00 | 14:29:40 | 00075200486TRLO0 | CHIX |
568 | 1788.00 | 14:29:40 | 00075200490TRLO0 | CHIX |
76 | 1788.00 | 14:34:09 | 00075200784TRLO0 | BATE |
463 | 1788.00 | 14:34:09 | 00075200786TRLO0 | XLON |
547 | 1788.00 | 14:34:09 | 00075200785TRLO0 | BATE |
651 | 1788.00 | 14:34:09 | 00075200787TRLO0 | BATE |
414 | 1788.00 | 14:35:25 | 00075200866TRLO0 | XLON |
533 | 1788.00 | 14:35:25 | 00075200865TRLO0 | BATE |
540 | 1787.00 | 14:36:34 | 00075200972TRLO0 | BATE |
568 | 1787.00 | 14:36:34 | 00075200971TRLO0 | CHIX |
434 | 1789.00 | 14:42:35 | 00075201441TRLO0 | XLON |
545 | 1789.00 | 14:42:35 | 00075201438TRLO0 | BATE |
580 | 1789.00 | 14:42:35 | 00075201440TRLO0 | CHIX |
231 | 1789.00 | 14:46:00 | 00075201739TRLO0 | XLON |
198 | 1789.00 | 14:46:00 | 00075201740TRLO0 | XLON |
634 | 1789.00 | 14:46:00 | 00075201738TRLO0 | BATE |
493 | 1789.00 | 14:46:00 | 00075201741TRLO0 | XLON |
651 | 1788.00 | 14:48:28 | 00075201991TRLO0 | BATE |
468 | 1788.00 | 14:48:28 | 00075201990TRLO0 | CHIX |
170 | 1788.00 | 14:48:28 | 00075201992TRLO0 | CHIX |
473 | 1786.00 | 14:48:52 | 00075202021TRLO0 | XLON |
134 | 1795.00 | 14:59:26 | 00075203069TRLO0 | XLON |
331 | 1795.00 | 14:59:26 | 00075203070TRLO0 | XLON |
64 | 1795.00 | 14:59:31 | 00075203080TRLO0 | XLON |
100 | 1795.00 | 14:59:31 | 00075203081TRLO0 | XLON |
454 | 1794.00 | 14:59:44 | 00075203091TRLO0 | XLON |
178 | 1795.00 | 14:59:44 | 00075203092TRLO0 | XLON |
178 | 1795.00 | 14:59:44 | 00075203093TRLO0 | XLON |
94 | 1795.00 | 14:59:44 | 00075203094TRLO0 | XLON |
28 | 1795.00 | 14:59:44 | 00075203095TRLO0 | XLON |
614 | 1793.00 | 15:00:22 | 00075203202TRLO0 | BATE |
642 | 1793.00 | 15:00:22 | 00075203203TRLO0 | CHIX |
638 | 1793.00 | 15:00:22 | 00075203204TRLO0 | BATE |
472 | 1794.00 | 15:12:02 | 00075203860TRLO0 | XLON |
607 | 1794.00 | 15:12:02 | 00075203859TRLO0 | CHIX |
37 | 1794.00 | 15:12:02 | 00075203863TRLO0 | BATE |
42 | 1794.00 | 15:12:02 | 00075203864TRLO0 | BATE |
44 | 1794.00 | 15:12:02 | 00075203866TRLO0 | BATE |
41 | 1794.00 | 15:12:02 | 00075203867TRLO0 | BATE |
30 | 1794.00 | 15:12:04 | 00075203871TRLO0 | BATE |
26 | 1794.00 | 15:13:04 | 00075203988TRLO0 | BATE |
39 | 1794.00 | 15:13:04 | 00075203989TRLO0 | BATE |
45 | 1794.00 | 15:13:04 | 00075203991TRLO0 | BATE |
38 | 1794.00 | 15:13:04 | 00075203992TRLO0 | BATE |
468 | 1793.00 | 15:15:34 | 00075204086TRLO0 | XLON |
535 | 1793.00 | 15:15:34 | 00075204084TRLO0 | BATE |
562 | 1793.00 | 15:15:34 | 00075204087TRLO0 | BATE |
636 | 1793.00 | 15:15:34 | 00075204085TRLO0 | CHIX |
605 | 1792.00 | 15:17:08 | 00075204157TRLO0 | BATE |
461 | 1794.00 | 15:24:30 | 00075204639TRLO0 | XLON |
491 | 1794.00 | 15:25:08 | 00075204674TRLO0 | XLON |
619 | 1794.00 | 15:25:08 | 00075204673TRLO0 | BATE |
658 | 1794.00 | 15:25:08 | 00075204672TRLO0 | CHIX |
459 | 1793.00 | 15:25:19 | 00075204691TRLO0 | XLON |
587 | 1793.00 | 15:25:19 | 00075204692TRLO0 | BATE |
417 | 1793.00 | 15:31:45 | 00075205030TRLO0 | XLON |
457 | 1793.00 | 15:34:50 | 00075205279TRLO0 | XLON |
265 | 1793.00 | 15:34:50 | 00075205278TRLO0 | CHIX |
569 | 1793.00 | 15:34:50 | 00075205281TRLO0 | BATE |
341 | 1793.00 | 15:34:50 | 00075205280TRLO0 | CHIX |
395 | 1792.00 | 15:36:14 | 00075205434TRLO0 | XLON |
78 | 1792.00 | 15:38:55 | 00075205663TRLO0 | BATE |
24 | 1792.00 | 15:39:56 | 00075205701TRLO0 | BATE |
7 | 1792.00 | 15:39:56 | 00075205702TRLO0 | XLON |
473 | 1793.00 | 15:46:12 | 00075206536TRLO0 | XLON |
637 | 1793.00 | 15:46:12 | 00075206532TRLO0 | BATE |
652 | 1793.00 | 15:46:12 | 00075206534TRLO0 | BATE |
431 | 1793.00 | 15:46:12 | 00075206533TRLO0 | CHIX |
130 | 1793.00 | 15:46:12 | 00075206535TRLO0 | CHIX |
458 | 1792.00 | 15:47:36 | 00075206611TRLO0 | XLON |
582 | 1792.00 | 15:47:36 | 00075206610TRLO0 | BATE |
300 | 1792.00 | 15:47:36 | 00075206612TRLO0 | XLON |
128 | 1792.00 | 15:47:36 | 00075206613TRLO0 | XLON |
45 | 1792.00 | 15:47:36 | 00075206614TRLO0 | XLON |
575 | 1791.00 | 15:49:51 | 00075206768TRLO0 | BATE |
608 | 1791.00 | 15:49:51 | 00075206767TRLO0 | CHIX |
432 | 1788.00 | 15:54:01 | 00075207112TRLO0 | XLON |
530 | 1788.00 | 15:54:01 | 00075207113TRLO0 | BATE |
32 | 1788.00 | 15:59:54 | 00075207563TRLO0 | XLON |
234 | 1788.00 | 15:59:54 | 00075207564TRLO0 | XLON |
141 | 1788.00 | 16:00:00 | 00075207580TRLO0 | XLON |
190 | 1788.00 | 16:00:00 | 00075207581TRLO0 | XLON |
269 | 1788.00 | 16:00:00 | 00075207582TRLO0 | XLON |
144 | 1788.00 | 16:01:45 | 00075207755TRLO0 | BATE |
381 | 1788.00 | 16:01:45 | 00075207756TRLO0 | CHIX |
427 | 1788.00 | 16:02:14 | 00075207776TRLO0 | BATE |
634 | 1788.00 | 16:02:14 | 00075207777TRLO0 | BATE |
253 | 1788.00 | 16:02:14 | 00075207775TRLO0 | CHIX |
13 | 1788.00 | 16:03:20 | 00075207854TRLO0 | XLON |
159 | 1788.00 | 16:03:20 | 00075207855TRLO0 | XLON |
12 | 1788.00 | 16:03:20 | 00075207856TRLO0 | XLON |
102 | 1788.00 | 16:03:20 | 00075207857TRLO0 | XLON |
88 | 1788.00 | 16:03:20 | 00075207858TRLO0 | XLON |
76 | 1788.00 | 16:03:20 | 00075207859TRLO0 | XLON |
452 | 1789.00 | 16:07:09 | 00075208082TRLO0 | XLON |
535 | 1789.00 | 16:07:09 | 00075208080TRLO0 | BATE |
521 | 1789.00 | 16:07:09 | 00075208079TRLO0 | CHIX |
29 | 1789.00 | 16:07:09 | 00075208081TRLO0 | CHIX |
98 | 1789.00 | 16:08:09 | 00075208135TRLO0 | XLON |
88 | 1789.00 | 16:08:09 | 00075208136TRLO0 | XLON |
108 | 1789.00 | 16:08:09 | 00075208137TRLO0 | XLON |
24 | 1789.00 | 16:08:09 | 00075208138TRLO0 | XLON |
574 | 1791.00 | 16:13:19 | 00075208527TRLO0 | XLON |
168 | 1791.00 | 16:13:19 | 00075208525TRLO0 | BATE |
395 | 1791.00 | 16:13:19 | 00075208526TRLO0 | BATE |
423 | 1791.00 | 16:14:19 | 00075208611TRLO0 | XLON |
368 | 1791.00 | 16:15:27 | 00075208791TRLO0 | BATE |
284 | 1791.00 | 16:15:27 | 00075208792TRLO0 | BATE |
65 | 1791.00 | 16:15:27 | 00075208793TRLO0 | CHIX |
57 | 1791.00 | 16:15:27 | 00075208794TRLO0 | CHIX |
95 | 1791.00 | 16:15:27 | 00075208795TRLO0 | XLON |
94 | 1791.00 | 16:15:27 | 00075208796TRLO0 | XLON |
88 | 1791.00 | 16:15:27 | 00075208797TRLO0 | XLON |
200 | 1791.00 | 16:16:20 | 00075209010TRLO0 | CHIX |
110 | 1792.00 | 16:17:28 | 00075209133TRLO0 | XLON |
7 | 1792.00 | 16:17:51 | 00075209158TRLO0 | BATE |
49 | 1792.00 | 16:17:51 | 00075209159TRLO0 | BATE |
47 | 1792.00 | 16:17:51 | 00075209160TRLO0 | BATE |
70 | 1792.00 | 16:17:51 | 00075209161TRLO0 | BATE |
28 | 1792.00 | 16:17:51 | 00075209162TRLO0 | BATE |
192 | 1792.00 | 16:17:51 | 00075209164TRLO0 | BATE |
193 | 1792.00 | 16:17:51 | 00075209163TRLO0 | XLON |
85 | 1792.00 | 16:17:51 | 00075209165TRLO0 | XLON |
86 | 1792.00 | 16:17:51 | 00075209167TRLO0 | XLON |
94 | 1792.00 | 16:17:51 | 00075209169TRLO0 | XLON |
62 | 1792.00 | 16:17:51 | 00075209166TRLO0 | CHIX |
56 | 1792.00 | 16:17:51 | 00075209168TRLO0 | CHIX |
97 | 1792.00 | 16:17:51 | 00075209170TRLO0 | CHIX |
56 | 1792.00 | 16:17:51 | 00075209171TRLO0 | CHIX |
27 | 1792.00 | 16:17:51 | 00075209172TRLO0 | CHIX |
62 | 1792.00 | 16:17:51 | 00075209173TRLO0 | CHIX |
75 | 1792.00 | 16:17:51 | 00075209174TRLO0 | CHIX |
474 | 1791.00 | 16:18:02 | 00075209181TRLO0 | XLON |
487 | 1791.00 | 16:18:02 | 00075209180TRLO0 | CHIX |
21 | 1791.00 | 16:18:26 | 00075209246TRLO0 | BATE |
45 | 1791.00 | 16:18:26 | 00075209247TRLO0 | BATE |
41 | 1791.00 | 16:18:26 | 00075209248TRLO0 | BATE |
149 | 1791.00 | 16:18:26 | 00075209249TRLO0 | BATE |
63 | 1791.00 | 16:18:26 | 00075209250TRLO0 | BATE |
210 | 1793.00 | 16:21:21 | 00075209683TRLO0 | BATE |
49 | 1793.00 | 16:21:21 | 00075209684TRLO0 | BATE |
41 | 1793.00 | 16:21:21 | 00075209685TRLO0 | BATE |
99 | 1793.00 | 16:22:00 | 00075209753TRLO0 | XLON |
308 | 1793.00 | 16:22:00 | 00075209754TRLO0 | XLON |
131 | 1793.00 | 16:22:00 | 00075209755TRLO0 | XLON |
58 | 1793.00 | 16:22:00 | 00075209756TRLO0 | XLON |
14 | 1793.00 | 16:22:00 | 00075209757TRLO0 | XLON |
27 | 1793.00 | 16:22:00 | 00075209758TRLO0 | XLON |
171 | 1793.00 | 16:22:00 | 00075209759TRLO0 | XLON |
591 | 1792.00 | 16:22:04 | 00075209775TRLO0 | BATE |
194 | 1792.00 | 16:22:04 | 00075209776TRLO0 | CHIX |
64 | 1793.00 | 16:23:04 | 00075209944TRLO0 | XLON |
170 | 1793.00 | 16:23:04 | 00075209945TRLO0 | XLON |
1 | 1793.00 | 16:23:04 | 00075209946TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI