12th Nov 2026 07:00
12 November 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 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 2,930.0599 pence per share:
Date of purchase: | 11/11/26 |
Number of ordinary shares purchased: | 191,379 |
Highest purchase price paid per share: | 2,948.00 |
Lowest purchase price paid per share: | 2,914.00 |
Volume weighted average price paid per share: | 2,930.0599 |
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 245,438,402 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 233,789,566.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 2928.726148 | 73,379 |
Turquoise (TRQ) | 2931.505818 | 11,000 |
Chi-x (CXE) | 2931.159784 | 37,000 |
BATS (BXE) | 2930.649571 | 70,000 |
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 |
506 | 2942.00 | 08:19:09 | 00083803828TRLO0 | XLON |
607 | 2942.00 | 08:19:09 | 00083803827TRLO0 | BATE |
434 | 2940.00 | 08:19:33 | 00083803863TRLO0 | XLON |
47 | 2940.00 | 08:19:33 | 00083803865TRLO0 | BATE |
508 | 2940.00 | 08:19:33 | 00083803864TRLO0 | BATE |
695 | 2940.00 | 08:19:33 | 00083803862TRLO0 | CHIX |
153 | 2940.00 | 08:19:33 | 00083803861TRLO0 | BATE |
437 | 2944.00 | 08:23:52 | 00083804150TRLO0 | XLON |
611 | 2942.00 | 08:24:32 | 00083804166TRLO0 | CHIX |
666 | 2942.00 | 08:24:32 | 00083804165TRLO0 | BATE |
78 | 2948.00 | 08:33:37 | 00083804845TRLO0 | CHIX |
513 | 2948.00 | 08:33:37 | 00083804846TRLO0 | CHIX |
441 | 2946.00 | 08:35:39 | 00083804973TRLO0 | XLON |
685 | 2946.00 | 08:35:39 | 00083804972TRLO0 | TRQX |
735 | 2946.00 | 08:35:39 | 00083804971TRLO0 | CHIX |
611 | 2946.00 | 08:35:39 | 00083804970TRLO0 | BATE |
229 | 2944.00 | 08:36:30 | 00083805021TRLO0 | XLON |
280 | 2944.00 | 08:36:30 | 00083805020TRLO0 | XLON |
14 | 2944.00 | 08:36:30 | 00083805019TRLO0 | XLON |
487 | 2944.00 | 08:41:12 | 00083805381TRLO0 | BATE |
74 | 2944.00 | 08:41:12 | 00083805380TRLO0 | BATE |
136 | 2944.00 | 08:41:12 | 00083805379TRLO0 | BATE |
21 | 2942.00 | 08:48:50 | 00083805816TRLO0 | XLON |
435 | 2942.00 | 08:48:50 | 00083805815TRLO0 | XLON |
635 | 2944.00 | 08:50:49 | 00083806021TRLO0 | BATE |
653 | 2942.00 | 08:51:25 | 00083806053TRLO0 | BATE |
607 | 2942.00 | 08:51:25 | 00083806052TRLO0 | CHIX |
477 | 2944.00 | 09:01:04 | 00083806674TRLO0 | XLON |
683 | 2944.00 | 09:01:04 | 00083806673TRLO0 | BATE |
703 | 2944.00 | 09:01:04 | 00083806672TRLO0 | CHIX |
599 | 2944.00 | 09:02:02 | 00083806716TRLO0 | TRQX |
599 | 2944.00 | 09:02:02 | 00083806715TRLO0 | BATE |
278 | 2942.00 | 09:06:33 | 00083806941TRLO0 | XLON |
175 | 2942.00 | 09:06:33 | 00083806940TRLO0 | XLON |
651 | 2942.00 | 09:06:33 | 00083806939TRLO0 | BATE |
616 | 2936.00 | 09:11:19 | 00083807119TRLO0 | BATE |
695 | 2934.00 | 09:14:24 | 00083807224TRLO0 | CHIX |
452 | 2932.00 | 09:17:46 | 00083807379TRLO0 | XLON |
587 | 2932.00 | 09:18:15 | 00083807387TRLO0 | BATE |
72 | 2932.00 | 09:18:22 | 00083807397TRLO0 | BATE |
307 | 2928.00 | 09:24:28 | 00083807782TRLO0 | XLON |
203 | 2928.00 | 09:24:28 | 00083807781TRLO0 | XLON |
677 | 2932.00 | 09:31:27 | 00083808103TRLO0 | BATE |
521 | 2930.00 | 09:32:23 | 00083808162TRLO0 | XLON |
727 | 2930.00 | 09:32:23 | 00083808161TRLO0 | CHIX |
649 | 2926.00 | 09:33:57 | 00083808208TRLO0 | TRQX |
65 | 2924.00 | 09:36:34 | 00083808355TRLO0 | BATE |
624 | 2924.00 | 09:36:35 | 00083808356TRLO0 | BATE |
494 | 2922.00 | 09:36:51 | 00083808369TRLO0 | XLON |
440 | 2922.00 | 09:46:04 | 00083808810TRLO0 | XLON |
15 | 2922.00 | 09:49:50 | 00083809049TRLO0 | CHIX |
122 | 2922.00 | 09:49:50 | 00083809048TRLO0 | BATE |
671 | 2922.00 | 09:49:50 | 00083809047TRLO0 | CHIX |
556 | 2922.00 | 09:49:50 | 00083809046TRLO0 | BATE |
489 | 2926.00 | 09:59:25 | 00083809697TRLO0 | XLON |
728 | 2926.00 | 09:59:25 | 00083809696TRLO0 | CHIX |
645 | 2926.00 | 09:59:25 | 00083809695TRLO0 | BATE |
432 | 2924.00 | 10:04:41 | 00083810163TRLO0 | XLON |
708 | 2924.00 | 10:04:41 | 00083810162TRLO0 | BATE |
451 | 2922.00 | 10:05:53 | 00083810236TRLO0 | XLON |
603 | 2924.00 | 10:10:55 | 00083810520TRLO0 | BATE |
528 | 2924.00 | 10:15:05 | 00083810709TRLO0 | XLON |
100 | 2926.00 | 10:20:18 | 00083810955TRLO0 | BATE |
154 | 2926.00 | 10:22:16 | 00083811043TRLO0 | XLON |
324 | 2926.00 | 10:22:16 | 00083811042TRLO0 | XLON |
608 | 2926.00 | 10:22:16 | 00083811044TRLO0 | CHIX |
50 | 2926.00 | 10:22:28 | 00083811053TRLO0 | BATE |
646 | 2926.00 | 10:22:44 | 00083811076TRLO0 | BATE |
553 | 2924.00 | 10:23:05 | 00083811088TRLO0 | TRQX |
214 | 2924.00 | 10:23:06 | 00083811090TRLO0 | BATE |
1 | 2924.00 | 10:23:09 | 00083811092TRLO0 | BATE |
50 | 2924.00 | 10:24:52 | 00083811194TRLO0 | BATE |
43 | 2924.00 | 10:26:09 | 00083811254TRLO0 | CHIX |
607 | 2928.00 | 10:27:38 | 00083811314TRLO0 | BATE |
50 | 2928.00 | 10:30:58 | 00083811431TRLO0 | BATE |
590 | 2928.00 | 10:31:04 | 00083811438TRLO0 | BATE |
723 | 2928.00 | 10:31:04 | 00083811437TRLO0 | BATE |
442 | 2928.00 | 10:31:04 | 00083811439TRLO0 | XLON |
172 | 2926.00 | 10:34:57 | 00083811591TRLO0 | XLON |
276 | 2926.00 | 10:34:57 | 00083811590TRLO0 | XLON |
600 | 2926.00 | 10:34:57 | 00083811589TRLO0 | CHIX |
147 | 2926.00 | 10:34:57 | 00083811592TRLO0 | BATE |
100 | 2926.00 | 10:34:57 | 00083811593TRLO0 | BATE |
412 | 2926.00 | 10:35:01 | 00083811601TRLO0 | BATE |
57 | 2924.00 | 10:35:27 | 00083811620TRLO0 | TRQX |
20000 | 2924.00 | 10:38:45 | 00083811738TRLO0 | XLON |
658 | 2926.00 | 10:48:53 | 00083812082TRLO0 | CHIX |
14 | 2928.00 | 10:50:18 | 00083812140TRLO0 | BATE |
3 | 2928.00 | 10:50:18 | 00083812141TRLO0 | BATE |
433 | 2928.00 | 10:52:23 | 00083812266TRLO0 | XLON |
400 | 2928.00 | 10:52:23 | 00083812265TRLO0 | BATE |
630 | 2928.00 | 10:52:23 | 00083812264TRLO0 | CHIX |
262 | 2928.00 | 10:52:23 | 00083812263TRLO0 | BATE |
342 | 2928.00 | 10:52:23 | 00083812267TRLO0 | BATE |
255 | 2928.00 | 10:52:24 | 00083812268TRLO0 | BATE |
239 | 2926.00 | 10:52:24 | 00083812269TRLO0 | BATE |
50 | 2930.00 | 11:02:42 | 00083812665TRLO0 | BATE |
484 | 2934.00 | 11:23:51 | 00083813349TRLO0 | XLON |
362 | 2934.00 | 11:23:51 | 00083813348TRLO0 | XLON |
148 | 2934.00 | 11:23:51 | 00083813347TRLO0 | XLON |
518 | 2934.00 | 11:28:08 | 00083813443TRLO0 | XLON |
704 | 2934.00 | 11:28:08 | 00083813442TRLO0 | TRQX |
330 | 2934.00 | 11:28:08 | 00083813441TRLO0 | CHIX |
403 | 2934.00 | 11:28:08 | 00083813440TRLO0 | CHIX |
2123 | 2934.00 | 11:28:08 | 00083813446TRLO0 | BATE |
82 | 2934.00 | 11:28:08 | 00083813445TRLO0 | BATE |
138 | 2934.00 | 11:28:08 | 00083813444TRLO0 | BATE |
659 | 2934.00 | 11:28:08 | 00083813447TRLO0 | BATE |
50 | 2934.00 | 11:28:53 | 00083813459TRLO0 | BATE |
579 | 2934.00 | 11:30:47 | 00083813537TRLO0 | BATE |
79 | 2934.00 | 11:30:50 | 00083813538TRLO0 | BATE |
647 | 2934.00 | 11:31:50 | 00083813569TRLO0 | BATE |
17 | 2932.00 | 11:31:57 | 00083813573TRLO0 | CHIX |
50 | 2934.00 | 11:34:12 | 00083813652TRLO0 | BATE |
427 | 2934.00 | 11:38:20 | 00083813735TRLO0 | XLON |
612 | 2934.00 | 11:38:20 | 00083813734TRLO0 | BATE |
545 | 2934.00 | 11:38:20 | 00083813733TRLO0 | BATE |
676 | 2934.00 | 11:38:20 | 00083813732TRLO0 | CHIX |
727 | 2932.00 | 11:38:28 | 00083813738TRLO0 | BATE |
38 | 2932.00 | 11:38:28 | 00083813737TRLO0 | BATE |
53 | 2930.00 | 11:41:14 | 00083813816TRLO0 | XLON |
435 | 2930.00 | 11:41:14 | 00083813815TRLO0 | XLON |
733 | 2930.00 | 11:41:14 | 00083813817TRLO0 | BATE |
5 | 2934.00 | 11:51:35 | 00083814227TRLO0 | CHIX |
540 | 2936.00 | 11:56:52 | 00083814426TRLO0 | CHIX |
49 | 2936.00 | 11:56:52 | 00083814425TRLO0 | CHIX |
492 | 2934.00 | 11:59:15 | 00083814484TRLO0 | XLON |
516 | 2934.00 | 11:59:15 | 00083814483TRLO0 | XLON |
651 | 2934.00 | 11:59:58 | 00083814521TRLO0 | TRQX |
472 | 2934.00 | 11:59:58 | 00083814520TRLO0 | CHIX |
209 | 2934.00 | 11:59:58 | 00083814519TRLO0 | BATE |
166 | 2934.00 | 11:59:58 | 00083814518TRLO0 | CHIX |
583 | 2934.00 | 11:59:58 | 00083814517TRLO0 | BATE |
56 | 2934.00 | 11:59:58 | 00083814516TRLO0 | CHIX |
42 | 2934.00 | 11:59:58 | 00083814523TRLO0 | BATE |
16 | 2934.00 | 11:59:58 | 00083814522TRLO0 | BATE |
50 | 2934.00 | 12:00:07 | 00083814530TRLO0 | BATE |
50 | 2934.00 | 12:01:52 | 00083814574TRLO0 | BATE |
669 | 2936.00 | 12:04:19 | 00083814633TRLO0 | BATE |
531 | 2934.00 | 12:04:20 | 00083814640TRLO0 | XLON |
37 | 2934.00 | 12:10:34 | 00083814828TRLO0 | BATE |
712 | 2934.00 | 12:24:39 | 00083815510TRLO0 | BATE |
666 | 2934.00 | 12:24:39 | 00083815509TRLO0 | BATE |
604 | 2934.00 | 12:24:39 | 00083815508TRLO0 | CHIX |
517 | 2934.00 | 12:24:39 | 00083815511TRLO0 | XLON |
55 | 2932.00 | 12:32:06 | 00083815791TRLO0 | TRQX |
487 | 2932.00 | 12:32:06 | 00083815790TRLO0 | XLON |
718 | 2932.00 | 12:32:06 | 00083815789TRLO0 | CHIX |
716 | 2936.00 | 12:36:34 | 00083815956TRLO0 | BATE |
438 | 2934.00 | 12:39:00 | 00083816097TRLO0 | XLON |
49 | 2934.00 | 12:39:00 | 00083816096TRLO0 | BATE |
50 | 2934.00 | 12:39:12 | 00083816111TRLO0 | TRQX |
20 | 2934.00 | 12:39:23 | 00083816129TRLO0 | BATE |
27 | 2934.00 | 12:40:20 | 00083816151TRLO0 | BATE |
15 | 2934.00 | 12:42:30 | 00083816241TRLO0 | BATE |
102 | 2934.00 | 12:45:08 | 00083816329TRLO0 | XLON |
338 | 2934.00 | 12:45:08 | 00083816328TRLO0 | XLON |
36 | 2934.00 | 12:45:08 | 00083816327TRLO0 | XLON |
77 | 2934.00 | 12:45:08 | 00083816330TRLO0 | TRQX |
77 | 2934.00 | 12:45:08 | 00083816331TRLO0 | BATE |
25 | 2934.00 | 12:45:08 | 00083816332TRLO0 | BATE |
492 | 2934.00 | 12:52:21 | 00083816704TRLO0 | XLON |
519 | 2934.00 | 12:52:21 | 00083816703TRLO0 | TRQX |
670 | 2934.00 | 12:52:21 | 00083816702TRLO0 | BATE |
716 | 2934.00 | 12:52:21 | 00083816701TRLO0 | CHIX |
513 | 2934.00 | 12:52:21 | 00083816700TRLO0 | BATE |
428 | 2932.00 | 12:52:21 | 00083816705TRLO0 | XLON |
86 | 2932.00 | 12:52:25 | 00083816714TRLO0 | BATE |
102 | 2932.00 | 12:52:25 | 00083816713TRLO0 | BATE |
230 | 2932.00 | 12:52:27 | 00083816718TRLO0 | BATE |
15 | 2932.00 | 12:52:27 | 00083816719TRLO0 | BATE |
18 | 2932.00 | 12:52:27 | 00083816720TRLO0 | BATE |
137 | 2932.00 | 12:52:32 | 00083816722TRLO0 | BATE |
516 | 2932.00 | 13:00:33 | 00083817194TRLO0 | XLON |
50 | 2932.00 | 13:00:42 | 00083817197TRLO0 | BATE |
657 | 2932.00 | 13:01:05 | 00083817336TRLO0 | BATE |
61 | 2932.00 | 13:01:05 | 00083817335TRLO0 | BATE |
641 | 2940.00 | 13:26:01 | 00083818473TRLO0 | BATE |
477 | 2940.00 | 13:31:05 | 00083818646TRLO0 | BATE |
230 | 2940.00 | 13:31:05 | 00083818645TRLO0 | BATE |
7 | 2940.00 | 13:31:12 | 00083818654TRLO0 | XLON |
206 | 2940.00 | 13:33:22 | 00083818804TRLO0 | XLON |
442 | 2940.00 | 13:34:47 | 00083818863TRLO0 | XLON |
352 | 2940.00 | 13:34:47 | 00083818862TRLO0 | CHIX |
363 | 2940.00 | 13:34:47 | 00083818861TRLO0 | CHIX |
852 | 2940.00 | 13:34:47 | 00083818860TRLO0 | BATE |
442 | 2938.00 | 13:34:52 | 00083818867TRLO0 | XLON |
659 | 2938.00 | 13:34:52 | 00083818866TRLO0 | TRQX |
801 | 2938.00 | 13:34:52 | 00083818865TRLO0 | BATE |
754 | 2938.00 | 13:34:52 | 00083818864TRLO0 | CHIX |
494 | 2936.00 | 13:35:01 | 00083818896TRLO0 | XLON |
613 | 2936.00 | 13:35:01 | 00083818895TRLO0 | CHIX |
625 | 2936.00 | 13:35:01 | 00083818894TRLO0 | BATE |
529 | 2936.00 | 13:35:01 | 00083818907TRLO0 | XLON |
363 | 2936.00 | 13:35:01 | 00083818909TRLO0 | XLON |
144 | 2936.00 | 13:35:01 | 00083818908TRLO0 | XLON |
453 | 2932.00 | 13:35:16 | 00083818985TRLO0 | XLON |
301 | 2932.00 | 13:35:16 | 00083818987TRLO0 | XLON |
161 | 2932.00 | 13:35:16 | 00083818986TRLO0 | XLON |
453 | 2936.00 | 13:37:10 | 00083819261TRLO0 | XLON |
479 | 2932.00 | 13:37:11 | 00083819263TRLO0 | XLON |
446 | 2934.00 | 13:42:32 | 00083819548TRLO0 | XLON |
461 | 2934.00 | 13:43:53 | 00083819612TRLO0 | XLON |
506 | 2934.00 | 13:44:08 | 00083819634TRLO0 | BATE |
162 | 2934.00 | 13:44:08 | 00083819635TRLO0 | BATE |
570 | 2934.00 | 13:49:07 | 00083819776TRLO0 | CHIX |
96 | 2934.00 | 13:49:07 | 00083819775TRLO0 | CHIX |
570 | 2934.00 | 13:49:29 | 00083819785TRLO0 | BATE |
86 | 2934.00 | 13:49:29 | 00083819784TRLO0 | BATE |
430 | 2932.00 | 13:53:32 | 00083819928TRLO0 | XLON |
18 | 2932.00 | 13:53:32 | 00083819927TRLO0 | XLON |
497 | 2936.00 | 13:58:00 | 00083820449TRLO0 | XLON |
722 | 2936.00 | 13:58:00 | 00083820448TRLO0 | TRQX |
710 | 2936.00 | 13:58:00 | 00083820447TRLO0 | CHIX |
612 | 2936.00 | 13:58:00 | 00083820446TRLO0 | BATE |
462 | 2934.00 | 14:00:04 | 00083820693TRLO0 | XLON |
469 | 2934.00 | 14:00:04 | 00083820692TRLO0 | XLON |
50 | 2934.00 | 14:00:28 | 00083820738TRLO0 | BATE |
1 | 2934.00 | 14:00:38 | 00083820742TRLO0 | BATE |
362 | 2934.00 | 14:00:45 | 00083820753TRLO0 | BATE |
105 | 2934.00 | 14:00:45 | 00083820754TRLO0 | BATE |
559 | 2932.00 | 14:00:52 | 00083820766TRLO0 | XLON |
621 | 2934.00 | 14:00:52 | 00083820765TRLO0 | BATE |
125 | 2934.00 | 14:00:52 | 00083820764TRLO0 | BATE |
39 | 2930.00 | 14:03:40 | 00083820913TRLO0 | XLON |
401 | 2930.00 | 14:03:40 | 00083820912TRLO0 | XLON |
50 | 2930.00 | 14:04:04 | 00083820943TRLO0 | BATE |
104 | 2930.00 | 14:18:11 | 00083821626TRLO0 | CHIX |
600 | 2930.00 | 14:18:12 | 00083821628TRLO0 | CHIX |
377 | 2930.00 | 14:18:32 | 00083821640TRLO0 | XLON |
130 | 2930.00 | 14:18:32 | 00083821639TRLO0 | XLON |
173 | 2930.00 | 14:18:32 | 00083821638TRLO0 | BATE |
141 | 2930.00 | 14:18:36 | 00083821648TRLO0 | BATE |
3 | 2930.00 | 14:18:36 | 00083821647TRLO0 | BATE |
111 | 2930.00 | 14:18:36 | 00083821646TRLO0 | BATE |
735 | 2930.00 | 14:18:36 | 00083821650TRLO0 | BATE |
199 | 2930.00 | 14:18:36 | 00083821649TRLO0 | BATE |
171 | 2930.00 | 14:28:36 | 00083822218TRLO0 | BATE |
216 | 2930.00 | 14:28:36 | 00083822217TRLO0 | BATE |
416 | 2928.00 | 14:30:02 | 00083822308TRLO0 | XLON |
111 | 2928.00 | 14:30:02 | 00083822307TRLO0 | XLON |
511 | 2928.00 | 14:30:02 | 00083822310TRLO0 | XLON |
679 | 2928.00 | 14:30:02 | 00083822313TRLO0 | TRQX |
144 | 2928.00 | 14:30:16 | 00083822333TRLO0 | BATE |
674 | 2928.00 | 14:30:16 | 00083822332TRLO0 | CHIX |
95 | 2928.00 | 14:30:16 | 00083822331TRLO0 | BATE |
495 | 2928.00 | 14:30:16 | 00083822330TRLO0 | BATE |
1 | 2928.00 | 14:30:16 | 00083822329TRLO0 | CHIX |
3 | 2928.00 | 14:30:16 | 00083822328TRLO0 | BATE |
191 | 2928.00 | 14:30:16 | 00083822327TRLO0 | BATE |
478 | 2928.00 | 14:30:16 | 00083822334TRLO0 | BATE |
725 | 2926.00 | 14:31:03 | 00083822379TRLO0 | CHIX |
927 | 2926.00 | 14:31:03 | 00083822380TRLO0 | BATE |
291 | 2924.00 | 14:32:05 | 00083822433TRLO0 | CHIX |
3 | 2924.00 | 14:32:05 | 00083822434TRLO0 | CHIX |
305 | 2924.00 | 14:32:05 | 00083822435TRLO0 | CHIX |
781 | 2924.00 | 14:32:05 | 00083822436TRLO0 | BATE |
15 | 2918.00 | 14:34:24 | 00083822604TRLO0 | BATE |
55 | 2918.00 | 14:34:24 | 00083822603TRLO0 | BATE |
467 | 2918.00 | 14:34:24 | 00083822602TRLO0 | XLON |
715 | 2918.00 | 14:34:24 | 00083822601TRLO0 | CHIX |
30 | 2918.00 | 14:34:24 | 00083822605TRLO0 | BATE |
240 | 2918.00 | 14:35:08 | 00083822671TRLO0 | BATE |
250 | 2918.00 | 14:35:15 | 00083822678TRLO0 | BATE |
12 | 2918.00 | 14:35:15 | 00083822677TRLO0 | BATE |
208 | 2918.00 | 14:35:15 | 00083822676TRLO0 | BATE |
185 | 2918.00 | 14:35:15 | 00083822675TRLO0 | BATE |
458 | 2918.00 | 14:35:29 | 00083822704TRLO0 | BATE |
175 | 2918.00 | 14:35:29 | 00083822703TRLO0 | BATE |
456 | 2918.00 | 14:35:29 | 00083822702TRLO0 | BATE |
80 | 2916.00 | 14:35:48 | 00083822721TRLO0 | XLON |
438 | 2916.00 | 14:35:48 | 00083822720TRLO0 | XLON |
18 | 2916.00 | 14:35:48 | 00083822719TRLO0 | BATE |
258 | 2916.00 | 14:35:48 | 00083822718TRLO0 | BATE |
339 | 2916.00 | 14:35:48 | 00083822722TRLO0 | BATE |
10 | 2914.00 | 14:36:19 | 00083822740TRLO0 | BATE |
237 | 2914.00 | 14:36:39 | 00083822760TRLO0 | BATE |
234 | 2914.00 | 14:36:39 | 00083822763TRLO0 | BATE |
211 | 2914.00 | 14:36:42 | 00083822766TRLO0 | BATE |
110 | 2916.00 | 14:37:34 | 00083822803TRLO0 | XLON |
75 | 2916.00 | 14:37:34 | 00083822804TRLO0 | XLON |
220 | 2916.00 | 14:37:34 | 00083822805TRLO0 | XLON |
46 | 2916.00 | 14:37:34 | 00083822806TRLO0 | XLON |
200 | 2916.00 | 14:37:34 | 00083822807TRLO0 | XLON |
264 | 2916.00 | 14:37:34 | 00083822808TRLO0 | XLON |
224 | 2916.00 | 14:37:34 | 00083822809TRLO0 | XLON |
240 | 2916.00 | 14:37:34 | 00083822810TRLO0 | XLON |
34 | 2920.00 | 14:43:39 | 00083823220TRLO0 | BATE |
682 | 2920.00 | 14:43:44 | 00083823222TRLO0 | BATE |
654 | 2920.00 | 14:43:44 | 00083823223TRLO0 | CHIX |
24 | 2918.00 | 14:46:09 | 00083823386TRLO0 | BATE |
435 | 2918.00 | 14:46:20 | 00083823393TRLO0 | XLON |
46 | 2918.00 | 14:46:20 | 00083823394TRLO0 | XLON |
801 | 2918.00 | 14:46:51 | 00083823422TRLO0 | BATE |
673 | 2918.00 | 14:46:51 | 00083823423TRLO0 | CHIX |
602 | 2918.00 | 14:46:51 | 00083823424TRLO0 | TRQX |
30 | 2922.00 | 14:51:22 | 00083823908TRLO0 | BATE |
31 | 2922.00 | 14:51:52 | 00083823973TRLO0 | XLON |
50 | 2922.00 | 14:52:07 | 00083823985TRLO0 | BATE |
820 | 2924.00 | 14:52:46 | 00083824007TRLO0 | BATE |
338 | 2924.00 | 14:52:46 | 00083824008TRLO0 | BATE |
674 | 2924.00 | 14:52:46 | 00083824009TRLO0 | BATE |
703 | 2924.00 | 14:52:46 | 00083824010TRLO0 | BATE |
90 | 2924.00 | 14:52:46 | 00083824012TRLO0 | XLON |
400 | 2924.00 | 14:52:46 | 00083824013TRLO0 | XLON |
173 | 2924.00 | 14:52:46 | 00083824014TRLO0 | XLON |
717 | 2928.00 | 14:56:43 | 00083824258TRLO0 | CHIX |
608 | 2928.00 | 14:56:43 | 00083824259TRLO0 | BATE |
553 | 2928.00 | 14:56:43 | 00083824260TRLO0 | XLON |
338 | 2928.00 | 14:56:43 | 00083824261TRLO0 | BATE |
207 | 2928.00 | 14:56:43 | 00083824262TRLO0 | BATE |
129 | 2928.00 | 14:56:43 | 00083824263TRLO0 | BATE |
383 | 2928.00 | 14:56:43 | 00083824264TRLO0 | XLON |
132 | 2928.00 | 14:56:43 | 00083824265TRLO0 | XLON |
176 | 2928.00 | 14:56:43 | 00083824266TRLO0 | BATE |
507 | 2928.00 | 14:56:43 | 00083824267TRLO0 | XLON |
724 | 2926.00 | 14:57:32 | 00083824313TRLO0 | BATE |
746 | 2926.00 | 14:57:32 | 00083824314TRLO0 | CHIX |
453 | 2926.00 | 14:57:32 | 00083824315TRLO0 | XLON |
23 | 2926.00 | 14:59:30 | 00083824429TRLO0 | CHIX |
596 | 2926.00 | 14:59:35 | 00083824432TRLO0 | CHIX |
11 | 2926.00 | 14:59:35 | 00083824433TRLO0 | BATE |
208 | 2926.00 | 14:59:35 | 00083824434TRLO0 | BATE |
524 | 2926.00 | 14:59:35 | 00083824435TRLO0 | XLON |
50 | 2926.00 | 14:59:38 | 00083824436TRLO0 | BATE |
615 | 2928.00 | 15:03:48 | 00083824739TRLO0 | BATE |
146 | 2928.00 | 15:03:48 | 00083824740TRLO0 | CHIX |
413 | 2928.00 | 15:03:48 | 00083824741TRLO0 | CHIX |
83 | 2928.00 | 15:03:48 | 00083824742TRLO0 | CHIX |
700 | 2926.00 | 15:06:16 | 00083824964TRLO0 | CHIX |
696 | 2926.00 | 15:06:16 | 00083824965TRLO0 | BATE |
617 | 2926.00 | 15:06:16 | 00083824966TRLO0 | TRQX |
475 | 2926.00 | 15:06:16 | 00083824967TRLO0 | XLON |
439 | 2926.00 | 15:06:16 | 00083824968TRLO0 | XLON |
427 | 2928.00 | 15:09:16 | 00083825084TRLO0 | XLON |
519 | 2928.00 | 15:09:16 | 00083825085TRLO0 | XLON |
734 | 2928.00 | 15:09:16 | 00083825083TRLO0 | BATE |
511 | 2926.00 | 15:10:58 | 00083825205TRLO0 | XLON |
227 | 2928.00 | 15:13:24 | 00083825490TRLO0 | BATE |
722 | 2928.00 | 15:13:24 | 00083825491TRLO0 | CHIX |
477 | 2928.00 | 15:13:24 | 00083825492TRLO0 | BATE |
458 | 2928.00 | 15:13:24 | 00083825493TRLO0 | BATE |
76 | 2928.00 | 15:13:24 | 00083825494TRLO0 | BATE |
116 | 2928.00 | 15:13:24 | 00083825495TRLO0 | BATE |
665 | 2928.00 | 15:13:24 | 00083825496TRLO0 | BATE |
450 | 2930.00 | 15:20:46 | 00083826040TRLO0 | XLON |
475 | 2930.00 | 15:20:46 | 00083826041TRLO0 | XLON |
720 | 2930.00 | 15:23:03 | 00083826183TRLO0 | BATE |
45 | 2930.00 | 15:24:37 | 00083826240TRLO0 | TRQX |
682 | 2930.00 | 15:24:37 | 00083826241TRLO0 | TRQX |
755 | 2930.00 | 15:24:37 | 00083826242TRLO0 | XLON |
503 | 2930.00 | 15:24:37 | 00083826243TRLO0 | XLON |
238 | 2930.00 | 15:26:03 | 00083826348TRLO0 | BATE |
207 | 2930.00 | 15:26:03 | 00083826349TRLO0 | BATE |
238 | 2930.00 | 15:27:03 | 00083826460TRLO0 | BATE |
707 | 2930.00 | 15:28:45 | 00083826591TRLO0 | CHIX |
458 | 2930.00 | 15:28:45 | 00083826592TRLO0 | XLON |
19 | 2930.00 | 15:28:45 | 00083826593TRLO0 | XLON |
493 | 2930.00 | 15:28:45 | 00083826594TRLO0 | XLON |
79 | 2930.00 | 15:28:45 | 00083826595TRLO0 | BATE |
219 | 2930.00 | 15:30:49 | 00083826826TRLO0 | BATE |
613 | 2930.00 | 15:30:49 | 00083826827TRLO0 | BATE |
711 | 2930.00 | 15:30:49 | 00083826828TRLO0 | BATE |
750 | 2928.00 | 15:30:54 | 00083826832TRLO0 | CHIX |
927 | 2928.00 | 15:30:54 | 00083826833TRLO0 | BATE |
548 | 2928.00 | 15:30:54 | 00083826834TRLO0 | XLON |
498 | 2928.00 | 15:30:54 | 00083826835TRLO0 | XLON |
437 | 2928.00 | 15:35:54 | 00083827226TRLO0 | XLON |
125 | 2928.00 | 15:37:54 | 00083827389TRLO0 | XLON |
730 | 2928.00 | 15:37:54 | 00083827390TRLO0 | BATE |
330 | 2928.00 | 15:37:54 | 00083827391TRLO0 | XLON |
106 | 2928.00 | 15:38:33 | 00083827408TRLO0 | XLON |
707 | 2926.00 | 15:38:33 | 00083827409TRLO0 | BATE |
640 | 2926.00 | 15:38:33 | 00083827410TRLO0 | CHIX |
622 | 2926.00 | 15:38:33 | 00083827411TRLO0 | TRQX |
48 | 2926.00 | 15:39:43 | 00083827494TRLO0 | XLON |
449 | 2926.00 | 15:39:43 | 00083827495TRLO0 | XLON |
523 | 2928.00 | 15:47:13 | 00083828023TRLO0 | XLON |
320 | 2928.00 | 15:48:21 | 00083828076TRLO0 | CHIX |
228 | 2928.00 | 15:48:21 | 00083828077TRLO0 | CHIX |
78 | 2928.00 | 15:48:21 | 00083828078TRLO0 | CHIX |
454 | 2928.00 | 15:48:21 | 00083828079TRLO0 | CHIX |
716 | 2926.00 | 15:48:46 | 00083828129TRLO0 | BATE |
590 | 2926.00 | 15:48:46 | 00083828130TRLO0 | CHIX |
712 | 2926.00 | 15:48:46 | 00083828131TRLO0 | BATE |
356 | 2926.00 | 15:48:46 | 00083828132TRLO0 | XLON |
428 | 2926.00 | 15:48:46 | 00083828133TRLO0 | XLON |
628 | 2924.00 | 15:49:56 | 00083828229TRLO0 | BATE |
649 | 2924.00 | 15:49:56 | 00083828230TRLO0 | CHIX |
667 | 2924.00 | 15:49:56 | 00083828231TRLO0 | XLON |
338 | 2924.00 | 15:49:56 | 00083828232TRLO0 | TRQX |
383 | 2924.00 | 15:49:56 | 00083828233TRLO0 | TRQX |
232 | 2926.00 | 15:53:13 | 00083828532TRLO0 | XLON |
72 | 2926.00 | 15:53:13 | 00083828533TRLO0 | XLON |
558 | 2926.00 | 15:53:13 | 00083828534TRLO0 | XLON |
153 | 2924.00 | 15:55:06 | 00083828765TRLO0 | XLON |
138 | 2924.00 | 15:55:09 | 00083828769TRLO0 | XLON |
188 | 2924.00 | 15:55:10 | 00083828770TRLO0 | XLON |
15 | 2924.00 | 15:55:10 | 00083828771TRLO0 | XLON |
435 | 2924.00 | 15:55:10 | 00083828772TRLO0 | XLON |
27 | 2924.00 | 15:55:10 | 00083828773TRLO0 | XLON |
732 | 2928.00 | 15:57:58 | 00083828988TRLO0 | CHIX |
698 | 2928.00 | 15:57:58 | 00083828989TRLO0 | BATE |
226 | 2928.00 | 15:57:58 | 00083828990TRLO0 | XLON |
282 | 2928.00 | 15:57:58 | 00083828991TRLO0 | XLON |
45 | 2928.00 | 15:57:58 | 00083828992TRLO0 | CHIX |
170 | 2930.00 | 16:00:43 | 00083829329TRLO0 | BATE |
62 | 2930.00 | 16:00:43 | 00083829330TRLO0 | BATE |
470 | 2930.00 | 16:00:43 | 00083829331TRLO0 | XLON |
57 | 2930.00 | 16:02:07 | 00083829478TRLO0 | BATE |
163 | 2932.00 | 16:02:33 | 00083829530TRLO0 | XLON |
22 | 2932.00 | 16:03:33 | 00083829626TRLO0 | XLON |
428 | 2932.00 | 16:03:33 | 00083829627TRLO0 | XLON |
375 | 2932.00 | 16:05:51 | 00083829945TRLO0 | CHIX |
213 | 2932.00 | 16:05:51 | 00083829946TRLO0 | CHIX |
450 | 2932.00 | 16:05:51 | 00083829947TRLO0 | XLON |
451 | 2932.00 | 16:05:51 | 00083829948TRLO0 | XLON |
1063 | 2932.00 | 16:05:53 | 00083829950TRLO0 | BATE |
89 | 2932.00 | 16:05:53 | 00083829951TRLO0 | CHIX |
687 | 2932.00 | 16:05:53 | 00083829952TRLO0 | CHIX |
142 | 2934.00 | 16:09:11 | 00083830384TRLO0 | XLON |
626 | 2934.00 | 16:09:11 | 00083830385TRLO0 | XLON |
461 | 2934.00 | 16:09:11 | 00083830386TRLO0 | XLON |
170 | 2934.00 | 16:09:11 | 00083830387TRLO0 | XLON |
162 | 2934.00 | 16:09:11 | 00083830388TRLO0 | XLON |
52 | 2934.00 | 16:09:11 | 00083830389TRLO0 | XLON |
1 | 2934.00 | 16:09:11 | 00083830390TRLO0 | XLON |
714 | 2932.00 | 16:09:42 | 00083830445TRLO0 | BATE |
673 | 2932.00 | 16:09:42 | 00083830446TRLO0 | TRQX |
628 | 2932.00 | 16:09:42 | 00083830447TRLO0 | CHIX |
496 | 2932.00 | 16:09:42 | 00083830448TRLO0 | XLON |
320 | 2934.00 | 16:14:22 | 00083831035TRLO0 | CHIX |
140 | 2934.00 | 16:14:22 | 00083831036TRLO0 | CHIX |
719 | 2932.00 | 16:16:16 | 00083831175TRLO0 | CHIX |
659 | 2932.00 | 16:16:16 | 00083831176TRLO0 | BATE |
637 | 2932.00 | 16:16:16 | 00083831177TRLO0 | BATE |
493 | 2932.00 | 16:16:16 | 00083831178TRLO0 | XLON |
520 | 2932.00 | 16:16:16 | 00083831179TRLO0 | XLON |
249 | 2932.00 | 16:18:47 | 00083831438TRLO0 | BATE |
141 | 2932.00 | 16:18:47 | 00083831439TRLO0 | BATE |
164 | 2932.00 | 16:18:47 | 00083831440TRLO0 | CHIX |
156 | 2932.00 | 16:18:47 | 00083831441TRLO0 | XLON |
347 | 2932.00 | 16:18:47 | 00083831442TRLO0 | XLON |
444 | 2932.00 | 16:18:47 | 00083831443TRLO0 | XLON |
304 | 2932.00 | 16:18:47 | 00083831444TRLO0 | CHIX |
271 | 2934.00 | 16:20:50 | 00083831803TRLO0 | BATE |
361 | 2934.00 | 16:20:50 | 00083831804TRLO0 | BATE |
38 | 2934.00 | 16:20:50 | 00083831805TRLO0 | BATE |
534 | 2934.00 | 16:20:52 | 00083831812TRLO0 | XLON |
294 | 2934.00 | 16:20:52 | 00083831813TRLO0 | XLON |
318 | 2936.00 | 16:21:12 | 00083831854TRLO0 | CHIX |
602 | 2936.00 | 16:21:42 | 00083832080TRLO0 | CHIX |
379 | 2936.00 | 16:21:42 | 00083832081TRLO0 | TRQX |
830 | 2936.00 | 16:22:42 | 00083832239TRLO0 | CHIX |
767 | 2936.00 | 16:22:42 | 00083832240TRLO0 | XLON |
308 | 2936.00 | 16:22:42 | 00083832241TRLO0 | XLON |
1030 | 2936.00 | 16:23:07 | 00083832282TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI