Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

30th Jul 2025 07:00

RNS Number : 0562T
IMI PLC
30 July 2025
 

30 July 2025

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 29 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,210.9620 pence per share:

 

Date of purchase:

29 July 2025

Number of ordinary shares purchased:

50,244

Highest purchase price paid per share:

2,230.0000p

Lowest purchase price paid per share:

2,192.0000p

Volume weighted average price paid per share:

2,210.9620p

 

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 259,598,917. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 246,950,081.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

29 July 2025

London Stock Exchange

22.11

31,094

29 July 2025

BATS (BXE)

22.11

19,150

 

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 J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

29-Jul-2025 08:02:04

193

2192.0000

XLON

07002070000004003-E0NwSt9vpuUA20250729

29-Jul-2025 08:09:25

2

2198.0000

XLON

05002050000005666-E0NwSt9vq9he20250729

29-Jul-2025 08:09:26

317

2198.0000

XLON

05002050000005669-E0NwSt9vq9pR20250729

29-Jul-2025 08:15:04

290

2200.0000

XLON

05002050000006473-E0NwSt9vqIuy20250729

29-Jul-2025 08:15:04

65

2200.0000

XLON

05002050000006473-E0NwSt9vqIuw20250729

29-Jul-2025 08:15:04

12

2200.0000

XLON

05002050000006473-E0NwSt9vqIuu20250729

29-Jul-2025 08:15:05

482

2200.0000

XLON

05002050000006475-E0NwSt9vqIzw20250729

29-Jul-2025 08:16:01

243

2200.0000

XLON

05002050000007128-E0NwSt9vqLAH20250729

29-Jul-2025 08:17:41

91

2200.0000

XLON

05002050000007975-E0NwSt9vqO5S20250729

29-Jul-2025 08:17:41

79

2200.0000

XLON

05002050000007975-E0NwSt9vqO5Q20250729

29-Jul-2025 08:19:21

218

2200.0000

XLON

05002050000008693-E0NwSt9vqQe220250729

29-Jul-2025 08:19:26

109

2200.0000

BATE

08492084900009518-200009KB20250729

29-Jul-2025 08:19:26

219

2200.0000

BATE

06242062400010125-200009K920250729

29-Jul-2025 08:19:26

107

2200.0000

BATE

08492084900009519-200009KD20250729

29-Jul-2025 08:19:26

109

2200.0000

BATE

06242062400010126-200009KA20250729

29-Jul-2025 08:19:26

106

2200.0000

BATE

06242062400010128-200009KE20250729

29-Jul-2025 08:19:26

108

2200.0000

BATE

06242062400010127-200009KC20250729

29-Jul-2025 08:23:16

111

2200.0000

BATE

08492084900009530-200009ZE20250729

29-Jul-2025 08:23:16

104

2200.0000

BATE

08492084900009522-200009ZD20250729

29-Jul-2025 08:23:16

111

2200.0000

BATE

08492084900010152-200009ZF20250729

29-Jul-2025 08:23:16

104

2200.0000

BATE

06242062400010129-200009ZB20250729

29-Jul-2025 08:23:16

104

2200.0000

BATE

06242062400011786-200009ZG20250729

29-Jul-2025 08:23:16

104

2200.0000

BATE

08492084900009521-200009ZC20250729

29-Jul-2025 08:23:16

259

2200.0000

XLON

05002050000009465-E0NwSt9vqWN520250729

29-Jul-2025 08:23:30

155

2198.0000

XLON

07002070000005626-E0NwSt9vqWbH20250729

29-Jul-2025 08:23:30

125

2198.0000

XLON

07002070000005860-E0NwSt9vqWbL20250729

29-Jul-2025 08:23:45

326

2198.0000

BATE

08492084900006405-20000A1I20250729

29-Jul-2025 08:23:45

80

2198.0000

BATE

06242062400006962-20000A1K20250729

29-Jul-2025 08:23:45

198

2198.0000

BATE

06242062400006962-20000A1J20250729

29-Jul-2025 08:26:01

202

2198.0000

XLON

05002050000011534-E0NwSt9vqZpo20250729

29-Jul-2025 08:33:47

125

2200.0000

BATE

06242062400014596-20000B0S20250729

29-Jul-2025 08:33:47

137

2200.0000

XLON

05002050000014438-E0NwSt9vqj9D20250729

29-Jul-2025 08:33:47

186

2200.0000

XLON

05002050000012190-E0NwSt9vqj8x20250729

29-Jul-2025 08:33:47

187

2200.0000

XLON

05002050000012643-E0NwSt9vqj9520250729

29-Jul-2025 08:39:49

414

2200.0000

XLON

05002050000017024-E0NwSt9vqpNs20250729

29-Jul-2025 08:40:03

112

2198.0000

XLON

07002070000014377-E0NwSt9vqpfa20250729

29-Jul-2025 08:40:03

211

2198.0000

XLON

07002070000014791-E0NwSt9vqpfc20250729

29-Jul-2025 08:40:03

114

2198.0000

BATE

08492084900013304-20000BLG20250729

29-Jul-2025 08:42:19

350

2197.0000

BATE

08492084900020580-D20000BT820250729

29-Jul-2025 08:46:01

48

2200.0000

XLON

07002070000019453-E0NwSt9vqvEm20250729

29-Jul-2025 08:46:01

206

2200.0000

XLON

07002070000019453-E0NwSt9vqvEo20250729

29-Jul-2025 08:48:02

185

2200.0000

XLON

07002070000020380-E0NwSt9vqxMw20250729

29-Jul-2025 08:56:42

104

2200.0000

BATE

08492084900027736-20000D5T20250729

29-Jul-2025 08:56:42

160

2200.0000

XLON

07002070000023167-E0NwSt9vr5R320250729

29-Jul-2025 08:56:42

176

2200.0000

BATE

08492084900024953-20000D5O20250729

29-Jul-2025 08:56:42

195

2200.0000

XLON

05002050000023138-E0NwSt9vr5R120250729

29-Jul-2025 08:56:42

215

2200.0000

XLON

05002050000021258-E0NwSt9vr5Qp20250729

29-Jul-2025 08:56:42

104

2200.0000

BATE

08492084900026693-20000D5R20250729

29-Jul-2025 08:56:42

110

2200.0000

BATE

08492084900027735-20000D5S20250729

29-Jul-2025 08:56:42

104

2200.0000

BATE

08492084900024954-20000D5P20250729

29-Jul-2025 08:56:42

104

2200.0000

BATE

08492084900025562-20000D5Q20250729

29-Jul-2025 09:00:40

185

2198.0000

BATE

06242062400024030-20000DJ120250729

29-Jul-2025 09:00:40

196

2198.0000

BATE

06242062400025662-20000DJ220250729

29-Jul-2025 09:01:01

135

2198.0000

XLON

05002050000023544-E0NwSt9vr9jV20250729

29-Jul-2025 09:01:01

140

2198.0000

XLON

07002070000023267-E0NwSt9vr9jT20250729

29-Jul-2025 09:01:01

160

2198.0000

XLON

07002070000020254-E0NwSt9vr9jR20250729

29-Jul-2025 09:01:01

25

2198.0000

XLON

07002070000020254-E0NwSt9vr9jP20250729

29-Jul-2025 09:02:17

153

2196.0000

XLON

07002070000010166-E0NwSt9vrBf520250729

29-Jul-2025 09:02:17

125

2196.0000

BATE

08492084900030532-20000DSU20250729

29-Jul-2025 09:06:46

133

2196.0000

XLON

07002070000031307-E0NwSt9vrFcn20250729

29-Jul-2025 09:06:46

47

2196.0000

XLON

07002070000031307-E0NwSt9vrFcp20250729

29-Jul-2025 09:06:46

25

2196.0000

XLON

07002070000031307-E0NwSt9vrFcr20250729

29-Jul-2025 09:06:51

133

2194.0000

XLON

07002070000027190-E0NwSt9vrFpx20250729

29-Jul-2025 09:07:31

146

2194.0000

BATE

06242062400031781-20000EB120250729

29-Jul-2025 09:07:41

123

2196.0000

XLON

05002050000031783-E0NwSt9vrGeI20250729

29-Jul-2025 09:09:49

123

2198.0000

BATE

06242062400035917-20000EGS20250729

29-Jul-2025 09:09:49

165

2198.0000

XLON

05002050000032538-E0NwSt9vrHvC20250729

29-Jul-2025 09:15:55

156

2198.0000

XLON

05002050000033233-E0NwSt9vrMdg20250729

29-Jul-2025 09:15:55

104

2198.0000

BATE

06242062400037067-20000EYU20250729

29-Jul-2025 09:16:08

160

2200.0000

XLON

07002070000035703-E0NwSt9vrMuY20250729

29-Jul-2025 09:22:10

163

2202.0000

BATE

08492084900039947-20000FJK20250729

29-Jul-2025 09:22:10

216

2202.0000

XLON

07002070000037620-E0NwSt9vrRrw20250729

29-Jul-2025 09:22:41

4

2202.0000

XLON

07002070000038313-E0NwSt9vrSAJ20250729

29-Jul-2025 09:23:41

47

2202.0000

XLON

05002050000038660-E0NwSt9vrSy120250729

29-Jul-2025 09:23:41

61

2202.0000

XLON

05002050000038660-E0NwSt9vrSxx20250729

29-Jul-2025 09:23:41

73

2202.0000

XLON

05002050000038660-E0NwSt9vrSxz20250729

29-Jul-2025 09:31:04

112

2202.0000

BATE

08492084900041956-20000G8F20250729

29-Jul-2025 09:31:04

158

2202.0000

BATE

06242062400042796-20000G8E20250729

29-Jul-2025 09:31:04

179

2202.0000

XLON

07002070000038818-E0NwSt9vrYXx20250729

29-Jul-2025 09:31:04

109

2202.0000

BATE

08492084900042881-20000G8G20250729

29-Jul-2025 09:33:21

239

2202.0000

XLON

05002050000042224-E0NwSt9vraPH20250729

29-Jul-2025 09:33:21

104

2202.0000

BATE

06242062400045840-20000GFK20250729

29-Jul-2025 09:35:40

167

2200.0000

BATE

08492084900038050-20000GNN20250729

29-Jul-2025 09:35:41

195

2200.0000

XLON

05002050000036279-E0NwSt9vrcdI20250729

29-Jul-2025 09:35:41

174

2200.0000

BATE

06242062400043430-20000GNP20250729

29-Jul-2025 09:37:01

99

2200.0000

XLON

05002050000044676-E0NwSt9vrdzo20250729

29-Jul-2025 09:37:02

48

2200.0000

XLON

05002050000044676-E0NwSt9vrdzq20250729

29-Jul-2025 09:37:02

24

2200.0000

XLON

05002050000044676-E0NwSt9vrdzs20250729

29-Jul-2025 09:37:41

155

2200.0000

XLON

07002070000044717-E0NwSt9vreJP20250729

29-Jul-2025 09:39:21

48

2200.0000

XLON

07002070000045209-E0NwSt9vrfIq20250729

29-Jul-2025 09:39:21

108

2200.0000

XLON

07002070000045209-E0NwSt9vrfIs20250729

29-Jul-2025 09:42:02

28

2200.0000

XLON

05002050000046229-E0NwSt9vrhTi20250729

29-Jul-2025 09:42:02

151

2200.0000

XLON

05002050000046229-E0NwSt9vrhTg20250729

29-Jul-2025 09:43:42

105

2200.0000

XLON

07002070000046487-E0NwSt9vriKq20250729

29-Jul-2025 09:43:42

20

2200.0000

XLON

07002070000046487-E0NwSt9vriKo20250729

29-Jul-2025 09:44:21

135

2200.0000

XLON

07002070000046688-E0NwSt9vrica20250729

29-Jul-2025 09:46:41

250

2199.0000

BATE

06242062400052001-D20000HKD20250729

29-Jul-2025 09:50:22

4

2200.0000

XLON

07002070000048790-E0NwSt9vrmvT20250729

29-Jul-2025 09:58:00

221

2202.0000

XLON

05002050000052225-E0NwSt9vrrQm20250729

29-Jul-2025 09:58:00

228

2202.0000

XLON

05002050000052225-E0NwSt9vrrQo20250729

29-Jul-2025 10:01:01

150

2202.0000

XLON

07002070000053223-E0NwSt9vrtjB20250729

29-Jul-2025 10:04:15

12

2202.0000

XLON

07002070000055295-E0NwSt9vrvSE20250729

29-Jul-2025 10:10:28

104

2202.0000

BATE

06242062400061660-20000JP920250729

29-Jul-2025 10:10:28

178

2202.0000

BATE

08492084900058756-20000JP220250729

29-Jul-2025 10:10:28

117

2202.0000

BATE

08492084900058757-20000JP320250729

29-Jul-2025 10:10:28

199

2202.0000

XLON

05002050000056770-E0NwSt9vrz4C20250729

29-Jul-2025 10:10:28

258

2202.0000

XLON

07002070000055318-E0NwSt9vrz3w20250729

29-Jul-2025 10:10:28

50

2202.0000

BATE

06242062400060423-20000JP420250729

29-Jul-2025 10:10:28

104

2202.0000

BATE

06242062400060425-20000JP720250729

29-Jul-2025 10:10:28

116

2202.0000

BATE

06242062400060424-20000JP620250729

29-Jul-2025 10:10:28

67

2202.0000

BATE

06242062400060423-20000JP520250729

29-Jul-2025 10:10:28

142

2202.0000

BATE

08492084900058767-20000JP820250729

29-Jul-2025 10:10:29

104

2202.0000

BATE

06242062400062621-20000JPC20250729

29-Jul-2025 10:12:01

203

2202.0000

XLON

05002050000058837-E0NwSt9vs0G520250729

29-Jul-2025 10:17:31

146

2202.0000

BATE

06242062400064974-20000KA820250729

29-Jul-2025 10:17:31

246

2202.0000

XLON

05002050000060671-E0NwSt9vs3Fg20250729

29-Jul-2025 10:17:31

5

2202.0000

XLON

05002050000060671-E0NwSt9vs3Fd20250729

29-Jul-2025 10:20:24

189

2202.0000

XLON

05002050000063849-E0NwSt9vs5Po20250729

29-Jul-2025 10:20:24

74

2202.0000

XLON

05002050000063849-E0NwSt9vs5Pm20250729

29-Jul-2025 10:21:08

183

2202.0000

XLON

05002050000064044-E0NwSt9vs63B20250729

29-Jul-2025 10:21:08

141

2202.0000

BATE

06242062400067596-20000KMB20250729

29-Jul-2025 10:21:08

45

2202.0000

BATE

06242062400067596-20000KMA20250729

29-Jul-2025 10:22:19

164

2200.0000

XLON

07002070000048809-E0NwSt9vs6am20250729

29-Jul-2025 10:22:19

141

2200.0000

BATE

08492084900052620-20000KOX20250729

29-Jul-2025 10:22:19

51

2200.0000

BATE

08492084900052620-20000KOY20250729

29-Jul-2025 10:24:15

7

2200.0000

XLON

05002050000065187-E0NwSt9vs81f20250729

29-Jul-2025 10:24:15

85

2200.0000

XLON

05002050000065187-E0NwSt9vs81d20250729

29-Jul-2025 10:25:21

70

2200.0000

XLON

07002070000065276-E0NwSt9vs90n20250729

29-Jul-2025 10:25:21

76

2200.0000

XLON

07002070000065276-E0NwSt9vs90l20250729

29-Jul-2025 10:28:24

7

2200.0000

BATE

06242062400069454-20000L6V20250729

29-Jul-2025 10:28:24

104

2200.0000

XLON

07002070000065470-E0NwSt9vsAld20250729

29-Jul-2025 10:29:06

104

2200.0000

BATE

06242062400069454-20000L9B20250729

29-Jul-2025 10:29:16

125

2198.0000

XLON

05002050000064664-E0NwSt9vsBMZ20250729

29-Jul-2025 10:29:16

110

2198.0000

BATE

08492084900063657-20000L9U20250729

29-Jul-2025 10:36:20

123

2202.0000

BATE

08492084900071058-20000LWU20250729

29-Jul-2025 10:36:20

132

2202.0000

XLON

07002070000068044-E0NwSt9vsGTH20250729

29-Jul-2025 10:40:55

188

2204.0000

XLON

07002070000070477-E0NwSt9vsKYx20250729

29-Jul-2025 10:41:01

24

2204.0000

XLON

05002050000070773-E0NwSt9vsKy220250729

29-Jul-2025 10:41:01

69

2204.0000

XLON

05002050000070773-E0NwSt9vsKy020250729

29-Jul-2025 10:41:01

58

2204.0000

XLON

05002050000070773-E0NwSt9vsKxy20250729

29-Jul-2025 10:42:36

114

2204.0000

BATE

06242062400076243-20000MIF20250729

29-Jul-2025 10:42:36

122

2204.0000

BATE

08492084900074313-20000MIE20250729

29-Jul-2025 10:42:41

20

2204.0000

XLON

07002070000070975-E0NwSt9vsMf620250729

29-Jul-2025 10:42:41

130

2204.0000

XLON

07002070000070975-E0NwSt9vsMf420250729

29-Jul-2025 10:45:52

104

2204.0000

BATE

08492084900075575-20000MTA20250729

29-Jul-2025 10:45:52

215

2204.0000

XLON

05002050000071802-E0NwSt9vsPLD20250729

29-Jul-2025 10:46:01

104

2204.0000

XLON

05002050000072393-E0NwSt9vsPQ920250729

29-Jul-2025 10:47:15

178

2204.0000

BATE

06242062400078796-20000MWX20250729

29-Jul-2025 10:48:25

125

2204.0000

XLON

05002050000072870-E0NwSt9vsR2e20250729

29-Jul-2025 10:53:31

112

2204.0000

XLON

07002070000073347-E0NwSt9vsUeC20250729

29-Jul-2025 10:53:31

3

2204.0000

XLON

07002070000073347-E0NwSt9vsUdz20250729

29-Jul-2025 10:53:31

128

2204.0000

BATE

06242062400080472-20000NCY20250729

29-Jul-2025 10:55:38

6

2204.0000

XLON

07002070000074525-E0NwSt9vsWDk20250729

29-Jul-2025 10:59:09

250

2205.0000

BATE

06242062400083834-D20000NUP20250729

29-Jul-2025 11:05:53

26

2206.0000

BATE

06242062400086731-20000OFW20250729

29-Jul-2025 11:06:01

150

2205.0000

BATE

08492084900084692-D20000OGH20250729

29-Jul-2025 11:06:01

7

2206.0000

BATE

08492084900084692-20000OGI20250729

29-Jul-2025 11:09:21

73

2205.0000

BATE

08492084900085887-D20000OQ120250729

29-Jul-2025 11:09:21

136

2206.0000

BATE

08492084900085887-20000OQ220250729

29-Jul-2025 11:12:47

181

2206.0000

XLON

05002050000080742-E0NwSt9vsiOd20250729

29-Jul-2025 11:12:47

281

2206.0000

XLON

07002070000080410-E0NwSt9vsiOX20250729

29-Jul-2025 11:12:47

104

2206.0000

XLON

05002050000080743-E0NwSt9vsiOh20250729

29-Jul-2025 11:12:47

124

2206.0000

XLON

07002070000080411-E0NwSt9vsiOf20250729

29-Jul-2025 11:12:47

155

2206.0000

BATE

06242062400088854-20000P0320250729

29-Jul-2025 11:20:46

343

2208.0000

XLON

07002070000083646-E0NwSt9vsn2L20250729

29-Jul-2025 11:20:46

111

2208.0000

XLON

07002070000083646-E0NwSt9vsn2N20250729

29-Jul-2025 11:21:01

182

2208.0000

XLON

05002050000084065-E0NwSt9vsn8520250729

29-Jul-2025 11:25:47

194

2208.0000

XLON

05002050000085551-E0NwSt9vspnL20250729

29-Jul-2025 11:27:01

154

2208.0000

XLON

07002070000085588-E0NwSt9vsqXh20250729

29-Jul-2025 11:32:01

81

2208.0000

XLON

07002070000087412-E0NwSt9vsuN120250729

29-Jul-2025 11:32:01

78

2208.0000

XLON

07002070000087412-E0NwSt9vsuN320250729

29-Jul-2025 11:35:56

145

2210.0000

BATE

06242062400099345-20000QUY20250729

29-Jul-2025 11:35:56

95

2210.0000

BATE

06242062400099345-20000QUX20250729

29-Jul-2025 11:35:57

143

2210.0000

BATE

06242062400099348-20000QVG20250729

29-Jul-2025 11:35:58

143

2210.0000

BATE

08492084900097110-20000QVL20250729

29-Jul-2025 11:36:54

330

2209.0000

BATE

06242062400099726-D20000QY920250729

29-Jul-2025 11:46:52

317

2209.0000

BATE

08492084900101647-D20000RNT20250729

29-Jul-2025 11:51:21

87

2212.0000

XLON

05002050000093954-E0NwSt9vt6Y120250729

29-Jul-2025 11:51:21

227

2212.0000

XLON

05002050000093954-E0NwSt9vt6Y320250729

29-Jul-2025 11:51:21

290

2212.0000

XLON

05002050000093954-E0NwSt9vt6Y520250729

29-Jul-2025 11:51:21

203

2212.0000

XLON

05002050000093954-E0NwSt9vt6Xx20250729

29-Jul-2025 11:51:21

72

2212.0000

XLON

05002050000093954-E0NwSt9vt6Xz20250729

29-Jul-2025 11:52:33

177

2210.0000

XLON

07002070000093296-E0NwSt9vt7Gg20250729

29-Jul-2025 11:52:33

142

2210.0000

XLON

05002050000093697-E0NwSt9vt7Gm20250729

29-Jul-2025 11:52:33

143

2210.0000

XLON

07002070000093297-E0NwSt9vt7Gk20250729

29-Jul-2025 11:52:33

70

2210.0000

XLON

07002070000093298-E0NwSt9vt7Go20250729

29-Jul-2025 11:52:33

160

2210.0000

XLON

05002050000093695-E0NwSt9vt7Gi20250729

29-Jul-2025 11:54:59

71

2210.0000

XLON

07002070000093298-E0NwSt9vt8LE20250729

29-Jul-2025 11:58:28

106

2210.0000

BATE

08492084900106413-20000SKN20250729

29-Jul-2025 11:58:28

138

2210.0000

BATE

08492084900103418-20000SKL20250729

29-Jul-2025 11:58:28

125

2210.0000

XLON

05002050000095280-E0NwSt9vtA5X20250729

29-Jul-2025 11:58:28

112

2210.0000

BATE

06242062400107936-20000SKM20250729

29-Jul-2025 11:58:28

29

2210.0000

XLON

05002050000095280-E0NwSt9vtA5V20250729

29-Jul-2025 12:01:36

135

2212.0000

XLON

05002050000097359-E0NwSt9vtCWT20250729

29-Jul-2025 12:04:37

115

2212.0000

XLON

05002050000098397-E0NwSt9vtF0720250729

29-Jul-2025 12:04:37

178

2212.0000

BATE

06242062400111681-20000T2O20250729

29-Jul-2025 12:10:59

325

2211.0000

BATE

06242062400115240-D20000TP220250729

29-Jul-2025 12:12:16

182

2212.0000

XLON

05002050000101831-E0NwSt9vtKse20250729

29-Jul-2025 12:20:08

110

2212.0000

XLON

07002070000101495-E0NwSt9vtQfE20250729

29-Jul-2025 12:20:08

114

2212.0000

BATE

06242062400116468-20000UJP20250729

29-Jul-2025 12:21:13

104

2210.0000

XLON

05002050000096253-E0NwSt9vtRdF20250729

29-Jul-2025 12:22:09

143

2210.0000

BATE

08492084900107389-20000UPN20250729

29-Jul-2025 12:24:26

64

2210.0000

XLON

05002050000105958-E0NwSt9vtU5g20250729

29-Jul-2025 12:24:42

120

2210.0000

XLON

05002050000105958-E0NwSt9vtUF520250729

29-Jul-2025 12:24:42

129

2210.0000

BATE

08492084900118996-20000UWS20250729

29-Jul-2025 12:27:28

197

2210.0000

XLON

05002050000106800-E0NwSt9vtVzR20250729

29-Jul-2025 12:27:28

138

2210.0000

BATE

06242062400122840-20000V6320250729

29-Jul-2025 12:28:04

197

2210.0000

XLON

05002050000106959-E0NwSt9vtWKQ20250729

29-Jul-2025 12:33:02

120

2210.0000

BATE

06242062400124283-20000VNA20250729

29-Jul-2025 12:33:03

118

2210.0000

XLON

07002070000106881-E0NwSt9vta7Z20250729

29-Jul-2025 12:37:07

107

2208.0000

XLON

07002070000103145-E0NwSt9vtcYh20250729

29-Jul-2025 12:37:07

125

2208.0000

XLON

05002050000094930-E0NwSt9vtcYf20250729

29-Jul-2025 12:37:07

128

2208.0000

BATE

06242062400116763-20000W0M20250729

29-Jul-2025 12:44:06

177

2212.0000

BATE

06242062400130617-20000WPH20250729

29-Jul-2025 12:44:22

201

2212.0000

XLON

07002070000112307-E0NwSt9vtiST20250729

29-Jul-2025 12:45:07

114

2212.0000

BATE

06242062400131430-20000WWB20250729

29-Jul-2025 12:51:17

162

2216.0000

XLON

05002050000115275-E0NwSt9vtoyl20250729

29-Jul-2025 12:51:17

69

2216.0000

XLON

05002050000115275-E0NwSt9vtoyo20250729

29-Jul-2025 12:54:52

158

2216.0000

XLON

07002070000114743-E0NwSt9vtrP920250729

29-Jul-2025 12:54:52

28

2216.0000

BATE

08492084900131984-20000XX320250729

29-Jul-2025 12:54:52

104

2216.0000

BATE

08492084900132942-20000XX420250729

29-Jul-2025 12:54:52

194

2216.0000

BATE

08492084900131984-20000XX220250729

29-Jul-2025 12:56:01

47

2216.0000

XLON

05002050000117034-E0NwSt9vts9120250729

29-Jul-2025 12:56:01

4

2216.0000

XLON

05002050000117034-E0NwSt9vts8z20250729

29-Jul-2025 12:56:01

232

2216.0000

XLON

05002050000117034-E0NwSt9vts8x20250729

29-Jul-2025 12:56:31

41

2214.0000

BATE

06242062400133210-20000Y3320250729

29-Jul-2025 12:59:21

156

2216.0000

XLON

07002070000117749-E0NwSt9vtuhb20250729

29-Jul-2025 13:00:20

182

2214.0000

BATE

06242062400133210-20000YJQ20250729

29-Jul-2025 13:00:20

312

2214.0000

XLON

05002050000114458-E0NwSt9vtwAY20250729

29-Jul-2025 13:00:20

114

2214.0000

XLON

07002070000114448-E0NwSt9vtwAa20250729

29-Jul-2025 13:00:20

153

2214.0000

BATE

06242062400134883-20000YJR20250729

29-Jul-2025 13:01:40

125

2212.0000

XLON

05002050000119194-E0NwSt9vtxX720250729

29-Jul-2025 13:01:41

114

2212.0000

BATE

06242062400139061-20000YR020250729

29-Jul-2025 13:07:42

114

2214.0000

BATE

06242062400141818-20000ZCY20250729

29-Jul-2025 13:12:20

104

2212.0000

XLON

07002070000119312-E0NwSt9vu4ex20250729

29-Jul-2025 13:12:20

114

2212.0000

BATE

06242062400140277-20000ZQW20250729

29-Jul-2025 13:17:01

272

2214.0000

XLON

05002050000125135-E0NwSt9vu7wo20250729

29-Jul-2025 13:20:20

237

2214.0000

XLON

07002070000124932-E0NwSt9vuA1f20250729

29-Jul-2025 13:20:20

164

2214.0000

BATE

08492084900143158-200010F220250729

29-Jul-2025 13:23:41

180

2214.0000

XLON

07002070000127145-E0NwSt9vuC0x20250729

29-Jul-2025 13:24:22

169

2214.0000

BATE

06242062400149317-200010T120250729

29-Jul-2025 13:24:22

190

2214.0000

XLON

05002050000127954-E0NwSt9vuCY720250729

29-Jul-2025 13:26:03

125

2212.0000

BATE

06242062400144383-200010YL20250729

29-Jul-2025 13:26:03

201

2212.0000

XLON

07002070000123383-E0NwSt9vuDhA20250729

29-Jul-2025 13:29:21

126

2212.0000

XLON

07002070000129311-E0NwSt9vuFkX20250729

29-Jul-2025 13:37:34

146

2216.0000

BATE

08492084900152432-2000126Q20250729

29-Jul-2025 13:37:34

50

2216.0000

BATE

06242062400155253-2000126S20250729

29-Jul-2025 13:37:35

207

2216.0000

XLON

05002050000133453-E0NwSt9vuMjd20250729

29-Jul-2025 13:37:35

111

2216.0000

BATE

08492084900152433-2000126R20250729

29-Jul-2025 13:37:35

55

2216.0000

BATE

06242062400155253-2000126T20250729

29-Jul-2025 13:38:22

105

2214.0000

XLON

05002050000133431-E0NwSt9vuNL920250729

29-Jul-2025 13:38:22

165

2214.0000

XLON

05002050000133431-E0NwSt9vuNLM20250729

29-Jul-2025 13:42:02

142

2216.0000

BATE

06242062400158350-200012JR20250729

29-Jul-2025 13:47:34

247

2220.0000

XLON

07002070000136682-E0NwSt9vuTdO20250729

29-Jul-2025 14:14:25

104

2230.0000

BATE

06242062400174696-200016P220250729

29-Jul-2025 14:14:25

132

2230.0000

BATE

08492084900171744-200016P020250729

29-Jul-2025 14:14:25

223

2230.0000

XLON

07002070000147029-E0NwSt9vuqVp20250729

29-Jul-2025 14:14:25

135

2230.0000

BATE

08492084900171743-200016OZ20250729

29-Jul-2025 14:14:25

104

2230.0000

XLON

05002050000147482-E0NwSt9vuqVr20250729

29-Jul-2025 14:14:25

104

2230.0000

XLON

05002050000147484-E0NwSt9vuqVz20250729

29-Jul-2025 14:14:25

104

2230.0000

XLON

07002070000147031-E0NwSt9vuqVx20250729

29-Jul-2025 14:14:25

104

2230.0000

BATE

06242062400174697-200016P320250729

29-Jul-2025 14:14:25

104

2230.0000

BATE

08492084900171745-200016P620250729

29-Jul-2025 14:14:25

104

2230.0000

XLON

05002050000147483-E0NwSt9vuqVv20250729

29-Jul-2025 14:14:25

104

2230.0000

XLON

07002070000147030-E0NwSt9vuqVt20250729

29-Jul-2025 14:14:25

153

2230.0000

BATE

06242062400174694-200016OY20250729

29-Jul-2025 14:14:25

122

2230.0000

BATE

06242062400174695-200016P120250729

29-Jul-2025 14:14:26

5

2230.0000

BATE

08492084900173022-200016P820250729

29-Jul-2025 14:14:26

104

2230.0000

XLON

07002070000147032-E0NwSt9vuqW120250729

29-Jul-2025 14:14:26

104

2230.0000

BATE

06242062400174699-200016P520250729

29-Jul-2025 14:14:26

319

2230.0000

XLON

05002050000148333-E0NwSt9vuqXp20250729

29-Jul-2025 14:14:26

436

2230.0000

XLON

05002050000148332-E0NwSt9vuqXe20250729

29-Jul-2025 14:14:26

204

2230.0000

XLON

07002070000147892-E0NwSt9vuqXg20250729

29-Jul-2025 14:14:26

104

2230.0000

BATE

06242062400176091-200016PC20250729

29-Jul-2025 14:14:26

104

2230.0000

BATE

06242062400176092-200016PD20250729

29-Jul-2025 14:14:26

104

2230.0000

BATE

06242062400174698-200016P420250729

29-Jul-2025 14:14:26

99

2230.0000

BATE

08492084900173022-200016P720250729

29-Jul-2025 14:16:01

104

2230.0000

XLON

05002050000148978-E0NwSt9vus4N20250729

29-Jul-2025 14:16:06

108

2228.0000

XLON

07002070000143467-E0NwSt9vus5X20250729

29-Jul-2025 14:16:06

232

2228.0000

BATE

06242062400170503-200016YA20250729

29-Jul-2025 14:16:06

109

2228.0000

XLON

05002050000143922-E0NwSt9vus5V20250729

29-Jul-2025 14:16:06

106

2228.0000

XLON

05002050000143925-E0NwSt9vus5Z20250729

29-Jul-2025 14:16:06

104

2228.0000

XLON

07002070000143469-E0NwSt9vus5b20250729

29-Jul-2025 14:16:06

161

2228.0000

BATE

06242062400170504-200016YB20250729

29-Jul-2025 14:24:43

132

2226.0000

XLON

05002050000152350-E0NwSt9vuzSa20250729

29-Jul-2025 14:24:43

123

2226.0000

XLON

05002050000149693-E0NwSt9vuzSW20250729

29-Jul-2025 14:25:27

105

2226.0000

BATE

08492084900175554-200018AE20250729

29-Jul-2025 14:32:56

154

2226.0000

BATE

08492084900179508-20001A1H20250729

29-Jul-2025 14:32:56

104

2226.0000

XLON

05002050000155314-E0NwSt9vvAWM20250729

29-Jul-2025 14:32:56

111

2226.0000

BATE

06242062400184949-20001A1J20250729

29-Jul-2025 14:32:56

107

2226.0000

BATE

08492084900181037-20001A1I20250729

29-Jul-2025 14:32:56

107

2226.0000

BATE

06242062400187626-20001A1L20250729

29-Jul-2025 14:32:56

108

2226.0000

XLON

07002070000155642-E0NwSt9vvAWQ20250729

29-Jul-2025 14:32:56

303

2226.0000

XLON

07002070000152547-E0NwSt9vvAWC20250729

29-Jul-2025 14:32:56

163

2226.0000

BATE

08492084900179508-20001A1G20250729

29-Jul-2025 14:32:56

242

2226.0000

XLON

05002050000155091-E0NwSt9vvAWK20250729

29-Jul-2025 14:32:57

104

2226.0000

BATE

06242062400188814-20001A1M20250729

29-Jul-2025 14:36:44

126

2228.0000

XLON

05002050000163332-E0NwSt9vvFj420250729

29-Jul-2025 14:36:44

160

2228.0000

XLON

07002070000162942-E0NwSt9vvFin20250729

29-Jul-2025 14:36:44

120

2228.0000

XLON

07002070000162946-E0NwSt9vvFjn20250729

29-Jul-2025 14:36:44

46

2228.0000

XLON

07002070000162945-E0NwSt9vvFjj20250729

29-Jul-2025 14:36:44

117

2228.0000

XLON

05002050000163334-E0NwSt9vvFjl20250729

29-Jul-2025 14:36:44

71

2228.0000

XLON

07002070000162945-E0NwSt9vvFjh20250729

29-Jul-2025 14:36:44

118

2228.0000

XLON

05002050000163333-E0NwSt9vvFjK20250729

29-Jul-2025 14:36:47

105

2228.0000

XLON

07002070000163004-E0NwSt9vvFpE20250729

29-Jul-2025 14:38:24

284

2228.0000

XLON

05002050000164656-E0NwSt9vvI0T20250729

29-Jul-2025 14:40:04

298

2228.0000

XLON

07002070000165557-E0NwSt9vvK2L20250729

29-Jul-2025 14:40:04

6

2228.0000

XLON

07002070000165557-E0NwSt9vvK2J20250729

29-Jul-2025 14:40:04

41

2228.0000

XLON

07002070000165557-E0NwSt9vvK2H20250729

29-Jul-2025 14:41:01

58

2228.0000

XLON

07002070000166387-E0NwSt9vvLFk20250729

29-Jul-2025 14:41:01

318

2228.0000

XLON

07002070000166387-E0NwSt9vvLFm20250729

29-Jul-2025 14:41:03

2

2228.0000

BATE

08492084900192089-20001BSX20250729

29-Jul-2025 14:41:04

59

2228.0000

BATE

08492084900192091-20001BT920250729

29-Jul-2025 14:41:04

115

2228.0000

BATE

08492084900192093-20001BTC20250729

29-Jul-2025 14:41:04

116

2228.0000

BATE

08492084900192092-20001BTB20250729

29-Jul-2025 14:41:04

70

2228.0000

BATE

08492084900192091-20001BTA20250729

29-Jul-2025 14:41:04

149

2228.0000

BATE

08492084900192089-20001BT720250729

29-Jul-2025 14:41:04

113

2228.0000

BATE

06242062400195466-20001BTD20250729

29-Jul-2025 14:41:04

137

2228.0000

BATE

06242062400195465-20001BT820250729

29-Jul-2025 14:42:41

68

2228.0000

XLON

07002070000167624-E0NwSt9vvNVz20250729

29-Jul-2025 14:43:49

121

2228.0000

BATE

08492084900194176-20001CFY20250729

29-Jul-2025 14:43:49

154

2228.0000

BATE

08492084900194176-20001CFX20250729

29-Jul-2025 14:45:19

109

2226.0000

BATE

08492084900187443-20001CQX20250729

29-Jul-2025 14:45:19

122

2226.0000

XLON

07002070000159997-E0NwSt9vvR7x20250729

29-Jul-2025 14:45:19

118

2226.0000

XLON

05002050000160854-E0NwSt9vvR8120250729

29-Jul-2025 14:45:19

110

2226.0000

BATE

06242062400193287-20001CR020250729

29-Jul-2025 14:45:19

122

2226.0000

XLON

05002050000160402-E0NwSt9vvR7z20250729

29-Jul-2025 14:45:19

111

2226.0000

BATE

06242062400192406-20001CQZ20250729

29-Jul-2025 14:45:19

115

2226.0000

BATE

06242062400190637-20001CQW20250729

29-Jul-2025 14:49:21

279

2226.0000

XLON

07002070000172670-E0NwSt9vvWFf20250729

29-Jul-2025 14:49:21

7

2226.0000

XLON

07002070000172670-E0NwSt9vvWFd20250729

29-Jul-2025 14:49:29

114

2224.0000

BATE

08492084900195529-20001DOV20250729

29-Jul-2025 14:49:29

195

2224.0000

XLON

05002050000170580-E0NwSt9vvWWH20250729

29-Jul-2025 14:51:01

6

2224.0000

XLON

07002070000174218-E0NwSt9vvYmI20250729

29-Jul-2025 14:53:48

62

2224.0000

BATE

08492084900200409-20001ESO20250729

29-Jul-2025 14:53:48

147

2224.0000

BATE

08492084900200409-20001ESN20250729

29-Jul-2025 14:53:48

199

2224.0000

XLON

07002070000174969-E0NwSt9vvcx720250729

29-Jul-2025 14:55:00

9

2222.0000

XLON

05002050000177020-E0NwSt9vveXx20250729

29-Jul-2025 14:55:00

104

2222.0000

BATE

06242062400196782-20001F1U20250729

29-Jul-2025 14:55:00

126

2222.0000

BATE

06242062400206033-20001F1W20250729

29-Jul-2025 14:55:00

162

2222.0000

XLON

05002050000169303-E0NwSt9vveXr20250729

29-Jul-2025 14:55:00

120

2222.0000

XLON

05002050000177020-E0NwSt9vveXv20250729

29-Jul-2025 14:55:51

135

2220.0000

BATE

06242062400199033-20001FAP20250729

29-Jul-2025 14:55:51

162

2220.0000

XLON

05002050000175830-E0NwSt9vvfhW20250729

29-Jul-2025 14:59:55

430

2220.0000

XLON

07002070000180941-E0NwSt9vvlHF20250729

29-Jul-2025 14:59:55

562

2220.0000

BATE

06242062400210651-20001G0O20250729

29-Jul-2025 14:59:55

439

2220.0000

XLON

07002070000180941-E0NwSt9vvlHD20250729

29-Jul-2025 15:31:09

704

2214.0000

XLON

07002070000202291-E0NwSt9vwND520250729

29-Jul-2025 15:31:48

382

2216.0000

XLON

07002070000203900-E0NwSt9vwONy20250729

29-Jul-2025 15:31:48

516

2216.0000

XLON

05002050000204268-E0NwSt9vwONq20250729

29-Jul-2025 15:31:48

187

2216.0000

XLON

05002050000204270-E0NwSt9vwOO020250729

29-Jul-2025 15:33:07

185

2216.0000

XLON

07002070000204569-E0NwSt9vwQ8a20250729

29-Jul-2025 15:33:07

185

2216.0000

XLON

05002050000205081-E0NwSt9vwQ9b20250729

29-Jul-2025 15:36:56

104

2214.0000

XLON

05002050000207301-E0NwSt9vwUR920250729

29-Jul-2025 15:40:51

86

2216.0000

XLON

05002050000209545-E0NwSt9vwYx320250729

29-Jul-2025 15:44:00

5

2214.0000

XLON

07002070000210876-E0NwSt9vwcNC20250729

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKCBBPBKDNOB

Related Shares:

IMI
FTSE 100 Latest
Value9,132.81
Change-4.13