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Transaction in Own Shares

9th Jul 2025 07:00

RNS Number : 2351Q
IMI PLC
09 July 2025
 

9 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 8 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,083.1697 pence per share:

 

Date of purchase:

8 July 2025

Number of ordinary shares purchased:

46,074

Highest purchase price paid per share:

2,096.0000p

Lowest purchase price paid per share:

2,070.0000p

Volume weighted average price paid per share:

2,083.1697p

 

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 260,311,529. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,662,693.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

8 July 2025

London Stock Exchange

20.83

28,560

8 July 2025

BATS (BXE)

20.83

17,514

 

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

08-Jul-2025 08:04:40

145

2096.0000

XLON

05002050000003902-E0NhEk1RrOve20250708

08-Jul-2025 08:04:40

154

2096.0000

BATE

06242062400001713-2000053520250708

08-Jul-2025 08:05:37

81

2094.0000

XLON

05002050000003526-E0NhEk1RrQl220250708

08-Jul-2025 08:05:37

131

2094.0000

BATE

06242062400001047-2000058T20250708

08-Jul-2025 08:05:37

84

2094.0000

XLON

05002050000003526-E0NhEk1RrQlF20250708

08-Jul-2025 08:05:37

177

2094.0000

XLON

07002070000003833-E0NhEk1RrQlH20250708

08-Jul-2025 08:08:23

110

2094.0000

XLON

07002070000004311-E0NhEk1RrUuk20250708

08-Jul-2025 08:08:23

111

2094.0000

BATE

08492084900002283-200005JD20250708

08-Jul-2025 08:10:25

154

2092.0000

XLON

05002050000004207-E0NhEk1RrYXu20250708

08-Jul-2025 08:10:25

132

2092.0000

BATE

08492084900002045-200005UL20250708

08-Jul-2025 08:12:41

114

2092.0000

XLON

07002070000004970-E0NhEk1Rrc5X20250708

08-Jul-2025 08:12:41

42

2092.0000

XLON

07002070000004970-E0NhEk1Rrc5V20250708

08-Jul-2025 08:12:41

20

2092.0000

XLON

07002070000004970-E0NhEk1Rrc5T20250708

08-Jul-2025 08:13:13

143

2090.0000

XLON

07002070000004181-E0NhEk1RrciM20250708

08-Jul-2025 08:13:13

132

2090.0000

BATE

06242062400003680-2000065N20250708

08-Jul-2025 08:13:15

143

2088.0000

BATE

06242062400003102-2000066420250708

08-Jul-2025 08:13:15

116

2088.0000

XLON

05002050000004795-E0NhEk1RrcuO20250708

08-Jul-2025 08:18:12

110

2088.0000

BATE

06242062400004876-200006TW20250708

08-Jul-2025 08:18:13

111

2088.0000

XLON

05002050000005462-E0NhEk1Rrknq20250708

08-Jul-2025 08:20:39

144

2090.0000

XLON

07002070000007796-E0NhEk1RrnPN20250708

08-Jul-2025 08:23:41

190

2092.0000

XLON

05002050000009097-E0NhEk1Rrq3V20250708

08-Jul-2025 08:26:01

150

2092.0000

XLON

07002070000010052-E0NhEk1Rrspd20250708

08-Jul-2025 08:27:36

110

2090.0000

BATE

08492084900006920-200007TI20250708

08-Jul-2025 08:27:36

195

2090.0000

XLON

05002050000009368-E0NhEk1RruW120250708

08-Jul-2025 08:28:59

131

2088.0000

XLON

07002070000007321-E0NhEk1Rrvn920250708

08-Jul-2025 08:32:10

143

2088.0000

XLON

05002050000011190-E0NhEk1RrypR20250708

08-Jul-2025 08:32:10

143

2088.0000

BATE

08492084900005997-2000089I20250708

08-Jul-2025 08:35:45

175

2088.0000

XLON

05002050000013177-E0NhEk1Rs2ct20250708

08-Jul-2025 08:35:45

175

2088.0000

BATE

08492084900010367-200008NC20250708

08-Jul-2025 08:35:45

5

2088.0000

BATE

08492084900010367-200008ND20250708

08-Jul-2025 08:38:17

152

2090.0000

BATE

08492084900011610-200008VM20250708

08-Jul-2025 08:38:17

132

2090.0000

XLON

07002070000014203-E0NhEk1Rs5AH20250708

08-Jul-2025 08:42:35

153

2088.0000

XLON

05002050000015100-E0NhEk1Rs8pC20250708

08-Jul-2025 08:42:35

139

2088.0000

BATE

06242062400012088-2000097W20250708

08-Jul-2025 08:43:03

154

2086.0000

XLON

05002050000012594-E0NhEk1Rs9KG20250708

08-Jul-2025 08:43:03

154

2086.0000

BATE

06242062400006106-200009A120250708

08-Jul-2025 08:45:14

132

2084.0000

XLON

07002070000010610-E0NhEk1RsBTA20250708

08-Jul-2025 08:52:41

143

2084.0000

XLON

07002070000017881-E0NhEk1RsIoy20250708

08-Jul-2025 08:52:41

124

2084.0000

BATE

06242062400013541-20000A8320250708

08-Jul-2025 08:53:39

144

2082.0000

BATE

06242062400014802-20000AB220250708

08-Jul-2025 08:53:39

123

2082.0000

XLON

07002070000017236-E0NhEk1RsJSw20250708

08-Jul-2025 09:00:25

110

2080.0000

BATE

08492084900013933-20000B2620250708

08-Jul-2025 09:00:25

143

2080.0000

XLON

05002050000017204-E0NhEk1RsPio20250708

08-Jul-2025 09:03:44

168

2078.0000

BATE

08492084900018383-20000BFW20250708

08-Jul-2025 09:03:44

260

2078.0000

XLON

07002070000024481-E0NhEk1RsTBz20250708

08-Jul-2025 09:10:21

202

2082.0000

XLON

07002070000028560-E0NhEk1RsZde20250708

08-Jul-2025 09:10:21

218

2082.0000

BATE

08492084900024901-20000C5920250708

08-Jul-2025 09:12:01

98

2082.0000

XLON

05002050000028977-E0NhEk1Rsb1K20250708

08-Jul-2025 09:12:01

5

2082.0000

XLON

05002050000028977-E0NhEk1Rsb1M20250708

08-Jul-2025 09:12:01

5

2082.0000

XLON

05002050000028977-E0NhEk1Rsb1O20250708

08-Jul-2025 09:12:01

10

2082.0000

XLON

05002050000028977-E0NhEk1Rsb1Q20250708

08-Jul-2025 09:12:02

130

2082.0000

XLON

05002050000028977-E0NhEk1Rsb1S20250708

08-Jul-2025 09:12:41

172

2082.0000

XLON

05002050000029220-E0NhEk1RsbPN20250708

08-Jul-2025 09:14:00

124

2080.0000

BATE

08492084900023593-20000CH120250708

08-Jul-2025 09:14:00

257

2080.0000

XLON

05002050000027053-E0NhEk1RscMv20250708

08-Jul-2025 09:16:01

89

2082.0000

XLON

05002050000030654-E0NhEk1Rse3Q20250708

08-Jul-2025 09:16:30

38

2082.0000

BATE

06242062400028442-20000CPF20250708

08-Jul-2025 09:16:42

103

2082.0000

BATE

06242062400028442-20000CQ620250708

08-Jul-2025 09:24:09

142

2080.0000

BATE

08492084900026855-20000DA520250708

08-Jul-2025 09:24:10

110

2080.0000

XLON

05002050000030316-E0NhEk1Rsjon20250708

08-Jul-2025 09:29:50

121

2078.0000

XLON

05002050000029955-E0NhEk1Rso8h20250708

08-Jul-2025 09:29:50

176

2078.0000

BATE

08492084900023277-20000DR420250708

08-Jul-2025 09:30:47

158

2076.0000

BATE

08492084900029807-20000DUA20250708

08-Jul-2025 09:30:47

139

2076.0000

XLON

07002070000031356-E0NhEk1RspHb20250708

08-Jul-2025 09:36:10

39

2078.0000

BATE

06242062400036104-20000ED820250708

08-Jul-2025 09:39:15

100

2078.0000

XLON

05002050000037118-E0NhEk1RsvdN20250708

08-Jul-2025 09:43:37

133

2080.0000

XLON

07002070000040479-E0NhEk1RsyIt20250708

08-Jul-2025 09:54:40

142

2084.0000

XLON

05002050000044375-E0NhEk1Rt5Xn20250708

08-Jul-2025 09:54:40

141

2084.0000

XLON

07002070000044412-E0NhEk1Rt5Y420250708

08-Jul-2025 09:54:46

113

2086.0000

XLON

07002070000044449-E0NhEk1Rt5dj20250708

08-Jul-2025 09:54:46

256

2086.0000

XLON

07002070000044449-E0NhEk1Rt5dh20250708

08-Jul-2025 09:54:46

97

2086.0000

XLON

07002070000044449-E0NhEk1Rt5dl20250708

08-Jul-2025 09:57:41

104

2086.0000

XLON

05002050000045210-E0NhEk1Rt7dF20250708

08-Jul-2025 09:57:41

92

2086.0000

XLON

05002050000045210-E0NhEk1Rt7dH20250708

08-Jul-2025 09:57:42

147

2086.0000

BATE

06242062400045699-20000FZH20250708

08-Jul-2025 09:57:42

133

2086.0000

BATE

08492084900043980-20000FZI20250708

08-Jul-2025 09:57:42

200

2086.0000

BATE

08492084900043979-20000FZG20250708

08-Jul-2025 09:57:42

112

2086.0000

BATE

08492084900043981-20000FZJ20250708

08-Jul-2025 09:59:21

109

2086.0000

XLON

05002050000045672-E0NhEk1Rt8cn20250708

08-Jul-2025 09:59:21

70

2086.0000

XLON

05002050000045672-E0NhEk1Rt8cp20250708

08-Jul-2025 10:00:00

138

2084.0000

BATE

06242062400044562-20000G5S20250708

08-Jul-2025 10:00:00

143

2084.0000

XLON

07002070000044424-E0NhEk1Rt9AS20250708

08-Jul-2025 10:00:00

135

2084.0000

BATE

08492084900042834-20000G5T20250708

08-Jul-2025 10:01:11

110

2082.0000

XLON

07002070000046321-E0NhEk1RtAOc20250708

08-Jul-2025 10:03:41

122

2082.0000

XLON

07002070000047230-E0NhEk1RtCN720250708

08-Jul-2025 10:05:28

110

2082.0000

XLON

05002050000047794-E0NhEk1RtDWb20250708

08-Jul-2025 10:06:51

134

2082.0000

XLON

05002050000048290-E0NhEk1RtEfL20250708

08-Jul-2025 10:08:41

15

2082.0000

XLON

05002050000048917-E0NhEk1RtGA520250708

08-Jul-2025 10:08:41

116

2082.0000

XLON

05002050000048917-E0NhEk1RtGA320250708

08-Jul-2025 10:08:41

121

2080.0000

BATE

08492084900045354-20000GZW20250708

08-Jul-2025 10:13:32

121

2078.0000

BATE

08492084900048334-20000HFD20250708

08-Jul-2025 10:16:01

198

2080.0000

XLON

07002070000051369-E0NhEk1RtLbt20250708

08-Jul-2025 10:17:41

29

2080.0000

XLON

07002070000051883-E0NhEk1RtMud20250708

08-Jul-2025 10:17:41

82

2080.0000

XLON

07002070000051883-E0NhEk1RtMuf20250708

08-Jul-2025 10:19:21

132

2080.0000

XLON

05002050000052304-E0NhEk1RtO8920250708

08-Jul-2025 10:22:20

17

2078.0000

BATE

08492084900050383-20000I6Z20250708

08-Jul-2025 10:22:20

93

2078.0000

BATE

08492084900050383-20000I6Y20250708

08-Jul-2025 10:27:01

99

2080.0000

XLON

05002050000054784-E0NhEk1RtTXD20250708

08-Jul-2025 10:27:01

16

2080.0000

XLON

05002050000054784-E0NhEk1RtTXB20250708

08-Jul-2025 10:27:01

13

2080.0000

XLON

05002050000054784-E0NhEk1RtTXF20250708

08-Jul-2025 10:27:01

7

2080.0000

XLON

05002050000054784-E0NhEk1RtTXJ20250708

08-Jul-2025 10:27:01

17

2080.0000

XLON

05002050000054784-E0NhEk1RtTXH20250708

08-Jul-2025 10:27:41

98

2080.0000

XLON

07002070000054994-E0NhEk1RtTxo20250708

08-Jul-2025 10:27:41

41

2080.0000

XLON

07002070000054994-E0NhEk1RtTxq20250708

08-Jul-2025 10:28:56

152

2080.0000

BATE

08492084900055463-20000IML20250708

08-Jul-2025 10:28:56

118

2080.0000

BATE

06242062400057509-20000IMK20250708

08-Jul-2025 10:35:21

110

2080.0000

XLON

05002050000057310-E0NhEk1RtYgv20250708

08-Jul-2025 10:35:45

45

2078.0000

BATE

08492084900054203-20000J7220250708

08-Jul-2025 10:35:45

174

2078.0000

BATE

06242062400057473-20000J7420250708

08-Jul-2025 10:35:45

97

2078.0000

BATE

08492084900054203-20000J7320250708

08-Jul-2025 10:49:13

111

2076.0000

BATE

06242062400061495-20000KB920250708

08-Jul-2025 10:49:13

131

2076.0000

XLON

07002070000058103-E0NhEk1Rthc920250708

08-Jul-2025 10:50:26

198

2076.0000

BATE

06242062400065930-20000KFT20250708

08-Jul-2025 10:50:26

156

2076.0000

XLON

07002070000061509-E0NhEk1Rtibk20250708

08-Jul-2025 10:52:01

106

2076.0000

XLON

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08-Jul-2025 10:52:01

31

2076.0000

XLON

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08-Jul-2025 10:53:42

122

2076.0000

XLON

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08-Jul-2025 10:53:42

1

2076.0000

XLON

07002070000063002-E0NhEk1RtkCU20250708

08-Jul-2025 11:01:19

144

2076.0000

XLON

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08-Jul-2025 11:01:19

130

2076.0000

BATE

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08-Jul-2025 11:02:42

207

2076.0000

XLON

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08-Jul-2025 11:04:02

112

2074.0000

BATE

08492084900057346-20000LHC20250708

08-Jul-2025 11:04:02

132

2074.0000

XLON

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08-Jul-2025 11:09:05

154

2074.0000

XLON

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08-Jul-2025 11:09:22

38

2074.0000

XLON

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08-Jul-2025 11:17:31

149

2076.0000

BATE

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08-Jul-2025 11:17:31

117

2076.0000

BATE

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08-Jul-2025 11:17:31

110

2076.0000

BATE

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08-Jul-2025 11:22:40

216

2076.0000

XLON

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08-Jul-2025 11:25:52

162

2076.0000

XLON

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08-Jul-2025 11:25:52

121

2076.0000

BATE

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08-Jul-2025 11:26:02

193

2076.0000

XLON

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08-Jul-2025 11:28:49

13

2076.0000

XLON

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08-Jul-2025 11:28:49

109

2076.0000

XLON

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08-Jul-2025 11:28:49

192

2076.0000

BATE

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08-Jul-2025 11:29:22

110

2076.0000

XLON

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08-Jul-2025 11:30:45

132

2076.0000

BATE

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08-Jul-2025 11:33:42

110

2076.0000

XLON

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08-Jul-2025 11:34:22

121

2076.0000

XLON

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08-Jul-2025 11:39:55

121

2076.0000

XLON

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08-Jul-2025 11:39:55

154

2076.0000

BATE

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08-Jul-2025 11:41:02

176

2076.0000

XLON

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08-Jul-2025 11:48:00

114

2076.0000

XLON

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08-Jul-2025 11:48:00

140

2076.0000

BATE

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08-Jul-2025 11:52:43

128

2076.0000

XLON

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08-Jul-2025 11:54:23

132

2076.0000

XLON

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08-Jul-2025 11:55:45

189

2074.0000

BATE

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08-Jul-2025 11:56:03

110

2076.0000

XLON

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08-Jul-2025 11:57:43

37

2076.0000

XLON

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08-Jul-2025 11:57:43

124

2076.0000

XLON

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08-Jul-2025 11:59:23

29

2076.0000

XLON

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08-Jul-2025 11:59:23

82

2076.0000

XLON

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08-Jul-2025 12:01:30

110

2074.0000

XLON

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08-Jul-2025 12:01:30

6

2074.0000

BATE

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08-Jul-2025 12:01:30

63

2074.0000

BATE

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08-Jul-2025 12:01:30

95

2074.0000

BATE

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08-Jul-2025 12:06:35

146

2072.0000

BATE

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08-Jul-2025 12:07:10

143

2070.0000

XLON

05002050000084334-E0NhEk1RuQdY20250708

08-Jul-2025 12:07:10

118

2070.0000

BATE

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08-Jul-2025 12:15:22

171

2076.0000

BATE

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08-Jul-2025 12:21:01

9

2078.0000

BATE

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08-Jul-2025 12:21:01

25

2078.0000

BATE

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08-Jul-2025 12:21:01

78

2078.0000

BATE

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08-Jul-2025 12:22:03

157

2078.0000

XLON

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08-Jul-2025 12:22:43

6

2078.0000

XLON

05002050000090279-E0NhEk1RuXoq20250708

08-Jul-2025 12:22:43

117

2078.0000

XLON

05002050000090279-E0NhEk1RuXoo20250708

08-Jul-2025 12:23:41

122

2078.0000

BATE

06242062400098216-20000RJT20250708

08-Jul-2025 12:24:23

110

2078.0000

XLON

05002050000090704-E0NhEk1RuYSc20250708

08-Jul-2025 12:29:23

118

2078.0000

XLON

07002070000092117-E0NhEk1RuasT20250708

08-Jul-2025 12:29:23

18

2078.0000

XLON

07002070000092117-E0NhEk1RuasV20250708

08-Jul-2025 12:32:03

150

2078.0000

XLON

05002050000092740-E0NhEk1RucOt20250708

08-Jul-2025 12:32:43

24

2078.0000

XLON

07002070000093071-E0NhEk1RucgK20250708

08-Jul-2025 12:32:43

119

2078.0000

XLON

07002070000093071-E0NhEk1RucgI20250708

08-Jul-2025 12:36:03

122

2078.0000

XLON

05002050000093911-E0NhEk1RueBu20250708

08-Jul-2025 12:37:01

136

2078.0000

BATE

08492084900099479-20000SGT20250708

08-Jul-2025 12:56:07

44

2082.0000

BATE

06242062400110697-20000TPV20250708

08-Jul-2025 12:56:07

145

2082.0000

BATE

06242062400110697-20000TPU20250708

08-Jul-2025 12:56:08

42

2082.0000

BATE

08492084900107166-20000TPW20250708

08-Jul-2025 12:56:09

308

2082.0000

BATE

06242062400110714-20000TPX20250708

08-Jul-2025 13:00:00

283

2082.0000

XLON

07002070000100364-E0NhEk1RuqEm20250708

08-Jul-2025 13:00:00

115

2082.0000

BATE

08492084900108699-20000U1O20250708

08-Jul-2025 13:00:00

132

2082.0000

XLON

05002050000100169-E0NhEk1RuqEo20250708

08-Jul-2025 13:01:01

143

2082.0000

BATE

06242062400112973-20000U5W20250708

08-Jul-2025 13:01:04

150

2082.0000

XLON

05002050000101034-E0NhEk1RurFJ20250708

08-Jul-2025 13:01:57

203

2080.0000

XLON

07002070000097305-E0NhEk1RurfI20250708

08-Jul-2025 13:01:57

143

2080.0000

BATE

06242062400107097-20000U9D20250708

08-Jul-2025 13:05:43

143

2080.0000

XLON

07002070000101887-E0NhEk1RutU620250708

08-Jul-2025 13:11:29

135

2082.0000

XLON

05002050000104341-E0NhEk1RuwJR20250708

08-Jul-2025 13:11:29

137

2082.0000

BATE

06242062400117044-20000UYI20250708

08-Jul-2025 13:16:04

3

2082.0000

XLON

05002050000106183-E0NhEk1Ruy6N20250708

08-Jul-2025 13:18:28

3

2082.0000

XLON

05002050000106183-E0NhEk1RuzRi20250708

08-Jul-2025 13:19:22

3

2082.0000

XLON

05002050000106183-E0NhEk1Rv08J20250708

08-Jul-2025 13:20:16

3

2082.0000

XLON

05002050000106183-E0NhEk1Rv0eA20250708

08-Jul-2025 13:20:16

3

2082.0000

XLON

05002050000106183-E0NhEk1Rv0eD20250708

08-Jul-2025 13:21:24

3

2082.0000

XLON

05002050000106183-E0NhEk1Rv1uy20250708

08-Jul-2025 13:22:01

27

2082.0000

XLON

05002050000106183-E0NhEk1Rv2Ej20250708

08-Jul-2025 13:22:01

10

2082.0000

XLON

05002050000106183-E0NhEk1Rv2Ec20250708

08-Jul-2025 13:22:01

19

2082.0000

XLON

05002050000106183-E0NhEk1Rv2Ef20250708

08-Jul-2025 13:22:01

28

2082.0000

XLON

05002050000106183-E0NhEk1Rv2Eh20250708

08-Jul-2025 13:24:00

124

2082.0000

XLON

07002070000108597-E0NhEk1Rv3Qc20250708

08-Jul-2025 13:24:00

20

2082.0000

XLON

05002050000106183-E0NhEk1Rv3QP20250708

08-Jul-2025 13:24:00

18

2082.0000

XLON

05002050000106183-E0NhEk1Rv3QJ20250708

08-Jul-2025 13:24:00

35

2082.0000

XLON

05002050000106183-E0NhEk1Rv3QM20250708

08-Jul-2025 13:24:01

121

2082.0000

BATE

08492084900116142-20000VZN20250708

08-Jul-2025 13:24:24

149

2082.0000

XLON

05002050000108882-E0NhEk1Rv3kF20250708

08-Jul-2025 13:25:31

124

2080.0000

BATE

08492084900112347-20000W6J20250708

08-Jul-2025 13:25:31

158

2080.0000

XLON

05002050000103734-E0NhEk1Rv4dL20250708

08-Jul-2025 13:26:04

143

2080.0000

XLON

07002070000109640-E0NhEk1Rv5CJ20250708

08-Jul-2025 13:31:14

35

2084.0000

XLON

07002070000111313-E0NhEk1Rv8Ox20250708

08-Jul-2025 13:31:14

108

2084.0000

XLON

07002070000111313-E0NhEk1Rv8Ov20250708

08-Jul-2025 13:32:45

137

2084.0000

XLON

05002050000111664-E0NhEk1Rv9aI20250708

08-Jul-2025 13:32:45

28

2084.0000

XLON

05002050000111664-E0NhEk1Rv9aK20250708

08-Jul-2025 13:34:25

110

2084.0000

XLON

07002070000112432-E0NhEk1RvAbf20250708

08-Jul-2025 13:35:22

170

2084.0000

BATE

08492084900123048-20000X2T20250708

08-Jul-2025 13:36:05

19

2084.0000

XLON

05002050000112782-E0NhEk1RvBOe20250708

08-Jul-2025 13:36:05

102

2084.0000

XLON

05002050000112782-E0NhEk1RvBOc20250708

08-Jul-2025 13:40:56

110

2082.0000

XLON

07002070000113474-E0NhEk1RvEq720250708

08-Jul-2025 13:40:56

161

2082.0000

BATE

06242062400126388-20000XN120250708

08-Jul-2025 13:41:05

21

2082.0000

XLON

07002070000114426-E0NhEk1RvExw20250708

08-Jul-2025 13:41:05

144

2082.0000

XLON

07002070000114426-E0NhEk1RvExy20250708

08-Jul-2025 13:42:45

51

2082.0000

XLON

07002070000114909-E0NhEk1RvFt120250708

08-Jul-2025 13:42:45

115

2082.0000

XLON

07002070000114909-E0NhEk1RvFsz20250708

08-Jul-2025 13:44:26

143

2082.0000

XLON

05002050000115225-E0NhEk1RvGga20250708

08-Jul-2025 13:56:16

110

2084.0000

BATE

06242062400135059-20000ZBL20250708

08-Jul-2025 13:56:16

112

2084.0000

BATE

08492084900129703-20000ZBJ20250708

08-Jul-2025 13:56:16

9

2084.0000

BATE

08492084900129703-20000ZBK20250708

08-Jul-2025 13:56:16

132

2084.0000

XLON

05002050000118046-E0NhEk1RvOLY20250708

08-Jul-2025 13:56:16

157

2084.0000

BATE

06242062400133797-20000ZBI20250708

08-Jul-2025 13:57:47

110

2084.0000

XLON

05002050000119680-E0NhEk1RvPHu20250708

08-Jul-2025 13:58:40

166

2082.0000

BATE

08492084900130934-20000ZMN20250708

08-Jul-2025 13:58:40

213

2082.0000

BATE

08492084900129345-20000ZMM20250708

08-Jul-2025 14:09:34

110

2082.0000

BATE

06242062400139930-200010ZA20250708

08-Jul-2025 14:09:34

168

2082.0000

XLON

07002070000122401-E0NhEk1RvZ7N20250708

08-Jul-2025 14:09:52

110

2080.0000

XLON

07002070000115974-E0NhEk1RvZNp20250708

08-Jul-2025 14:09:52

121

2080.0000

BATE

06242062400137512-2000110S20250708

08-Jul-2025 14:10:05

121

2078.0000

BATE

08492084900133379-2000111C20250708

08-Jul-2025 14:11:32

161

2078.0000

XLON

05002050000124247-E0NhEk1RvaxQ20250708

08-Jul-2025 14:14:01

116

2078.0000

BATE

06242062400143114-200011IR20250708

08-Jul-2025 14:14:01

176

2078.0000

XLON

07002070000125269-E0NhEk1Rvcy020250708

08-Jul-2025 14:20:38

122

2078.0000

XLON

07002070000126023-E0NhEk1RvhJx20250708

08-Jul-2025 14:20:38

30

2078.0000

XLON

07002070000126023-E0NhEk1RvhK520250708

08-Jul-2025 14:21:08

198

2078.0000

XLON

07002070000127623-E0NhEk1Rvhay20250708

08-Jul-2025 14:21:48

132

2076.0000

BATE

06242062400142033-2000129P20250708

08-Jul-2025 14:21:48

121

2076.0000

XLON

05002050000120206-E0NhEk1RvhyX20250708

08-Jul-2025 14:24:28

126

2078.0000

XLON

07002070000128962-E0NhEk1RvjlF20250708

08-Jul-2025 14:29:22

180

2078.0000

XLON

07002070000129610-E0NhEk1Rvna620250708

08-Jul-2025 14:29:22

166

2078.0000

BATE

08492084900144921-2000138X20250708

08-Jul-2025 14:29:22

27

2078.0000

BATE

08492084900144921-2000138W20250708

08-Jul-2025 14:29:28

252

2078.0000

XLON

07002070000131087-E0NhEk1Rvnmq20250708

08-Jul-2025 14:29:28

25

2078.0000

XLON

07002070000131087-E0NhEk1Rvnms20250708

08-Jul-2025 14:31:19

217

2078.0000

XLON

07002070000133070-E0NhEk1RvsYO20250708

08-Jul-2025 14:31:19

244

2078.0000

BATE

08492084900146381-2000142G20250708

08-Jul-2025 14:32:48

170

2078.0000

XLON

05002050000134708-E0NhEk1Rvvpz20250708

08-Jul-2025 14:36:42

41

2082.0000

BATE

08492084900149878-200015DR20250708

08-Jul-2025 14:36:42

77

2082.0000

BATE

08492084900149878-200015DQ20250708

08-Jul-2025 14:37:16

40

2082.0000

BATE

06242062400155064-200015HQ20250708

08-Jul-2025 14:37:53

44

2082.0000

BATE

06242062400155439-200015L020250708

08-Jul-2025 14:38:36

319

2081.0000

BATE

06242062400155932-D200015O320250708

08-Jul-2025 14:42:42

183

2082.0000

BATE

06242062400158272-200016IP20250708

08-Jul-2025 14:42:42

46

2082.0000

BATE

06242062400158272-200016IO20250708

08-Jul-2025 14:42:43

111

2082.0000

XLON

07002070000142067-E0NhEk1RwCt220250708

08-Jul-2025 14:42:44

257

2082.0000

XLON

05002050000141951-E0NhEk1RwCvS20250708

08-Jul-2025 14:42:44

170

2082.0000

XLON

05002050000141951-E0NhEk1RwCvQ20250708

08-Jul-2025 14:42:44

123

2082.0000

XLON

05002050000141951-E0NhEk1RwCvO20250708

08-Jul-2025 14:44:22

210

2082.0000

BATE

08492084900154194-200016V820250708

08-Jul-2025 14:44:24

112

2082.0000

XLON

05002050000143022-E0NhEk1RwFjr20250708

08-Jul-2025 14:46:24

140

2082.0000

BATE

06242062400160259-200017D720250708

08-Jul-2025 14:46:24

147

2082.0000

XLON

07002070000143930-E0NhEk1RwJBf20250708

08-Jul-2025 14:52:52

111

2086.0000

XLON

07002070000149039-E0NhEk1RwSfS20250708

08-Jul-2025 14:52:52

121

2086.0000

XLON

07002070000149038-E0NhEk1RwSfB20250708

08-Jul-2025 14:52:52

134

2086.0000

XLON

05002050000148888-E0NhEk1RwSfL20250708

08-Jul-2025 14:52:52

255

2086.0000

XLON

05002050000148887-E0NhEk1RwSey20250708

08-Jul-2025 14:54:32

15

2086.0000

XLON

07002070000150128-E0NhEk1RwUkS20250708

08-Jul-2025 14:54:32

123

2086.0000

XLON

07002070000150128-E0NhEk1RwUkQ20250708

08-Jul-2025 14:55:46

135

2084.0000

XLON

05002050000148685-E0NhEk1RwWKC20250708

08-Jul-2025 14:55:46

188

2084.0000

XLON

07002070000148818-E0NhEk1RwWKA20250708

08-Jul-2025 14:55:46

178

2084.0000

BATE

08492084900158665-2000199720250708

08-Jul-2025 14:55:46

120

2084.0000

BATE

06242062400164589-2000199920250708

08-Jul-2025 14:55:46

149

2084.0000

BATE

08492084900159264-2000199820250708

08-Jul-2025 14:56:10

149

2084.0000

XLON

05002050000150987-E0NhEk1RwWno20250708

08-Jul-2025 14:57:50

207

2084.0000

XLON

07002070000151920-E0NhEk1RwYTw20250708

08-Jul-2025 15:00:30

121

2084.0000

XLON

05002050000153591-E0NhEk1RwbxH20250708

08-Jul-2025 15:01:02

90

2084.0000

BATE

06242062400168350-20001AD120250708

08-Jul-2025 15:01:02

48

2084.0000

BATE

06242062400168350-20001AD220250708

08-Jul-2025 15:01:10

112

2084.0000

XLON

05002050000154040-E0NhEk1RwcoT20250708

08-Jul-2025 15:01:10

29

2084.0000

XLON

05002050000154040-E0NhEk1RwcoR20250708

08-Jul-2025 15:02:50

2

2084.0000

XLON

07002070000155371-E0NhEk1Rweta20250708

08-Jul-2025 15:02:50

12

2084.0000

XLON

07002070000155371-E0NhEk1RwetY20250708

08-Jul-2025 15:02:50

120

2084.0000

XLON

07002070000155371-E0NhEk1Rwetc20250708

08-Jul-2025 15:02:50

79

2084.0000

XLON

07002070000155371-E0NhEk1Rwete20250708

08-Jul-2025 15:03:43

150

2084.0000

BATE

06242062400169973-20001AY420250708

08-Jul-2025 15:03:43

46

2084.0000

BATE

06242062400169973-20001AY320250708

08-Jul-2025 15:04:30

125

2084.0000

XLON

05002050000156302-E0NhEk1RwhDl20250708

08-Jul-2025 15:04:30

56

2084.0000

XLON

05002050000156302-E0NhEk1RwhDn20250708

08-Jul-2025 15:06:10

120

2084.0000

XLON

05002050000157419-E0NhEk1Rwjt920250708

08-Jul-2025 15:07:11

44

2084.0000

BATE

06242062400172071-20001BR020250708

08-Jul-2025 15:07:11

1

2084.0000

BATE

06242062400172071-20001BQZ20250708

08-Jul-2025 15:07:11

137

2084.0000

BATE

06242062400172071-20001BR220250708

08-Jul-2025 15:07:11

43

2084.0000

BATE

06242062400172071-20001BR120250708

08-Jul-2025 15:07:11

174

2084.0000

BATE

06242062400172071-20001BQY20250708

08-Jul-2025 15:07:50

2

2084.0000

XLON

07002070000158581-E0NhEk1Rwmff20250708

08-Jul-2025 15:07:50

146

2084.0000

XLON

07002070000158581-E0NhEk1Rwmfh20250708

08-Jul-2025 15:08:51

61

2084.0000

BATE

08492084900167314-20001C4720250708

08-Jul-2025 15:08:51

36

2084.0000

BATE

08492084900167314-20001C4920250708

08-Jul-2025 15:08:51

31

2084.0000

BATE

08492084900167314-20001C4820250708

08-Jul-2025 15:09:31

133

2084.0000

XLON

07002070000159607-E0NhEk1RwpSn20250708

08-Jul-2025 15:11:10

52

2084.0000

XLON

05002050000160459-E0NhEk1RwrQu20250708

08-Jul-2025 15:11:10

121

2084.0000

XLON

05002050000160459-E0NhEk1RwrQs20250708

08-Jul-2025 15:11:10

30

2084.0000

XLON

05002050000160459-E0NhEk1RwrQw20250708

08-Jul-2025 15:11:10

15

2084.0000

XLON

05002050000160459-E0NhEk1RwrQq20250708

08-Jul-2025 15:12:50

125

2084.0000

XLON

05002050000161367-E0NhEk1RwtuX20250708

08-Jul-2025 15:12:50

40

2084.0000

XLON

05002050000161367-E0NhEk1RwtuZ20250708

08-Jul-2025 15:14:30

110

2084.0000

XLON

07002070000162224-E0NhEk1RwvWZ20250708

08-Jul-2025 15:15:48

131

2082.0000

BATE

06242062400161877-20001DDS20250708

08-Jul-2025 15:15:48

204

2082.0000

XLON

05002050000152750-E0NhEk1RwxFy20250708

08-Jul-2025 15:18:44

195

2084.0000

BATE

08492084900172375-20001DX920250708

08-Jul-2025 15:19:55

103

2084.0000

BATE

06242062400178591-20001E8820250708

08-Jul-2025 15:19:55

77

2084.0000

BATE

06242062400178591-20001E8920250708

08-Jul-2025 15:19:55

121

2084.0000

XLON

07002070000164686-E0NhEk1Rx28R20250708

08-Jul-2025 15:21:10

130

2084.0000

XLON

05002050000166096-E0NhEk1Rx3hq20250708

08-Jul-2025 15:22:50

155

2084.0000

XLON

07002070000167013-E0NhEk1Rx5qN20250708

08-Jul-2025 15:24:30

148

2084.0000

XLON

05002050000167889-E0NhEk1Rx87F20250708

08-Jul-2025 15:26:10

293

2084.0000

BATE

08492084900176037-20001FGU20250708

08-Jul-2025 15:26:10

64

2084.0000

XLON

05002050000168917-E0NhEk1RxAn220250708

08-Jul-2025 15:26:10

70

2084.0000

XLON

05002050000168917-E0NhEk1RxAn020250708

08-Jul-2025 15:27:50

97

2084.0000

XLON

05002050000169888-E0NhEk1RxDKa20250708

08-Jul-2025 15:27:50

50

2084.0000

XLON

05002050000169888-E0NhEk1RxDKY20250708

08-Jul-2025 15:27:51

50

2084.0000

BATE

08492084900177021-20001FWF20250708

08-Jul-2025 15:29:30

111

2084.0000

XLON

07002070000170812-E0NhEk1RxFZT20250708

08-Jul-2025 15:34:30

39

2086.0000

BATE

06242062400187183-20001H8R20250708

08-Jul-2025 15:34:30

28

2086.0000

BATE

06242062400187183-20001H8S20250708

08-Jul-2025 15:34:30

163

2086.0000

BATE

06242062400187183-20001H8P20250708

08-Jul-2025 15:34:30

117

2086.0000

BATE

06242062400187183-20001H8Q20250708

08-Jul-2025 15:34:30

47

2086.0000

BATE

06242062400187183-20001H8O20250708

08-Jul-2025 15:40:17

269

2088.0000

XLON

07002070000176716-E0NhEk1RxSQu20250708

08-Jul-2025 15:40:17

180

2088.0000

XLON

05002050000176668-E0NhEk1RxSQw20250708

08-Jul-2025 15:40:17

138

2088.0000

BATE

08492084900183911-20001IJX20250708

08-Jul-2025 15:40:17

192

2088.0000

BATE

08492084900183912-20001IJY20250708

08-Jul-2025 15:42:02

142

2088.0000

BATE

06242062400191103-20001IYA20250708

08-Jul-2025 15:42:02

126

2088.0000

XLON

07002070000177480-E0NhEk1RxUdI20250708

08-Jul-2025 15:42:50

112

2088.0000

XLON

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08-Jul-2025 15:42:50

126

2088.0000

XLON

07002070000178354-E0NhEk1RxVeX20250708

08-Jul-2025 15:44:30

247

2088.0000

XLON

07002070000179178-E0NhEk1RxXKC20250708

08-Jul-2025 15:44:30

20

2088.0000

XLON

07002070000179178-E0NhEk1RxXKE20250708

08-Jul-2025 15:45:23

188

2086.0000

XLON

07002070000174237-E0NhEk1RxYrm20250708

08-Jul-2025 15:45:23

3

2086.0000

XLON

07002070000174237-E0NhEk1RxYri20250708

08-Jul-2025 15:45:23

1

2086.0000

XLON

07002070000174237-E0NhEk1RxYrk20250708

08-Jul-2025 15:45:23

98

2086.0000

BATE

08492084900181877-20001JT920250708

08-Jul-2025 15:45:23

7

2086.0000

XLON

07002070000174237-E0NhEk1RxYrg20250708

08-Jul-2025 15:45:23

108

2086.0000

BATE

08492084900181877-20001JTA20250708

08-Jul-2025 15:45:23

7

2086.0000

XLON

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08-Jul-2025 15:46:33

135

2086.0000

XLON

05002050000180707-E0NhEk1Rxe6720250708

08-Jul-2025 15:57:41

101

2090.0000

XLON

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08-Jul-2025 15:57:41

111

2090.0000

XLON

05002050000188127-E0NhEk1RxtFf20250708

08-Jul-2025 15:57:41

123

2090.0000

XLON

05002050000188126-E0NhEk1RxtFL20250708

08-Jul-2025 15:57:41

12

2090.0000

XLON

07002070000188128-E0NhEk1RxtFR20250708

08-Jul-2025 15:57:41

622

2090.0000

BATE

08492084900195371-D20001N2C20250708

08-Jul-2025 15:57:41

146

2090.0000

XLON

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08-Jul-2025 15:59:21

146

2090.0000

BATE

08492084900196360-20001NG020250708

08-Jul-2025 15:59:21

114

2090.0000

XLON

05002050000189187-E0NhEk1RxvBZ20250708

08-Jul-2025 15:59:29

116

2090.0000

XLON

07002070000189258-E0NhEk1RxvMZ20250708

08-Jul-2025 16:01:01

148

2090.0000

XLON

05002050000190795-E0NhEk1RxxhJ20250708

08-Jul-2025 16:01:01

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2090.0000

XLON

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08-Jul-2025 16:01:01

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2090.0000

XLON

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08-Jul-2025 16:01:01

54

2090.0000

XLON

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08-Jul-2025 16:01:01

150

2090.0000

BATE

08492084900197408-20001NY520250708

08-Jul-2025 16:01:10

251

2090.0000

XLON

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08-Jul-2025 16:03:45

150

2090.0000

BATE

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08-Jul-2025 16:03:45

19

2090.0000

BATE

08492084900199751-D20001OKF20250708

08-Jul-2025 16:03:51

149

2090.0000

XLON

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08-Jul-2025 16:04:24

168

2090.0000

BATE

08492084900200426-D20001OR020250708

08-Jul-2025 16:04:31

211

2090.0000

XLON

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08-Jul-2025 16:06:10

142

2090.0000

XLON

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08-Jul-2025 16:07:05

130

2090.0000

BATE

06242062400210245-20001PHH20250708

08-Jul-2025 16:07:51

209

2090.0000

XLON

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08-Jul-2025 16:09:32

213

2090.0000

XLON

07002070000195806-E0NhEk1Ry8Vi20250708

08-Jul-2025 16:11:04

211

2090.0000

BATE

06242062400214475-D20001QII20250708

08-Jul-2025 16:11:11

161

2090.0000

XLON

07002070000196735-E0NhEk1RyAc220250708

08-Jul-2025 16:13:51

233

2088.0000

XLON

07002070000188113-E0NhEk1RyDoY20250708

08-Jul-2025 16:13:51

170

2088.0000

BATE

06242062400202350-20001R7Q20250708

08-Jul-2025 16:14:32

4

2088.0000

XLON

05002050000198533-E0NhEk1RyF0n20250708

08-Jul-2025 16:15:32

122

2088.0000

XLON

05002050000199402-E0NhEk1RyGjT20250708

08-Jul-2025 16:24:01

53

2090.0000

XLON

07002070000201263-E0NhEk1RyRqH20250708

08-Jul-2025 16:24:01

82

2090.0000

XLON

07002070000201263-E0NhEk1RyRqF20250708

08-Jul-2025 16:24:01

374

2090.0000

XLON

07002070000201263-E0NhEk1RyRqD20250708

08-Jul-2025 16:25:40

78

2090.0000

XLON

05002050000201579-E0NhEk1RyTv920250708

08-Jul-2025 16:25:40

26

2090.0000

XLON

05002050000201579-E0NhEk1RyTv720250708

08-Jul-2025 16:25:40

103

2090.0000

XLON

05002050000201579-E0NhEk1RyTv520250708

08-Jul-2025 16:25:40

42

2090.0000

XLON

05002050000201579-E0NhEk1RyTv320250708

08-Jul-2025 16:26:12

246

2090.0000

XLON

07002070000201710-E0NhEk1RyUZJ20250708

08-Jul-2025 16:27:52

108

2090.0000

XLON

07002070000202117-E0NhEk1RyWj720250708

08-Jul-2025 16:27:52

95

2090.0000

XLON

07002070000202117-E0NhEk1RyWj520250708

08-Jul-2025 16:28:55

197

2090.0000

XLON

07002070000202413-E0NhEk1RyYZC20250708

08-Jul-2025 16:28:55

178

2090.0000

XLON

07002070000202413-E0NhEk1RyYZA20250708

08-Jul-2025 16:28:55

190

2090.0000

XLON

07002070000202413-E0NhEk1RyYZ820250708

08-Jul-2025 16:28:55

15

2090.0000

XLON

07002070000202413-E0NhEk1RyYZ620250708

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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