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Transaction in Own Shares

10th Jul 2025 07:00

RNS Number : 4337Q
IMI PLC
10 July 2025
 

10 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 9 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,114.0864 pence per share:

 

Date of purchase:

9 July 2025

Number of ordinary shares purchased:

47,464

Highest purchase price paid per share:

2,134.0000p

Lowest purchase price paid per share:

2,090.0000p

Volume weighted average price paid per share:

2,114.0864p

 

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 260,264,065. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,615,229.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

9 July 2025

London Stock Exchange

21.14

28,680

9 July 2025

BATS (BXE)

21.14

18,784

 

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

09-Jul-2025 08:02:41

164

2098.0000

BATE

06242062400001624-200006BI20250709

09-Jul-2025 08:05:22

106

2098.0000

BATE

06242062400002708-200006NF20250709

09-Jul-2025 08:05:22

12

2098.0000

BATE

06242062400002708-200006NG20250709

09-Jul-2025 08:06:00

33

2096.0000

BATE

08492084900002201-200006RI20250709

09-Jul-2025 08:06:13

120

2096.0000

XLON

05002050000003888-E0NhxhVNNrV020250709

09-Jul-2025 08:06:13

98

2096.0000

BATE

08492084900002201-200006SC20250709

09-Jul-2025 08:08:36

142

2094.0000

XLON

05002050000003597-E0NhxhVNNwNn20250709

09-Jul-2025 08:08:36

120

2094.0000

BATE

08492084900001195-2000071M20250709

09-Jul-2025 08:08:43

127

2092.0000

BATE

06242062400003421-2000072620250709

09-Jul-2025 08:08:44

164

2092.0000

XLON

07002070000003576-E0NhxhVNNwZ020250709

09-Jul-2025 08:12:07

116

2092.0000

BATE

08492084900003747-200007JD20250709

09-Jul-2025 08:12:30

41

2092.0000

BATE

08492084900003747-200007L320250709

09-Jul-2025 08:15:07

101

2094.0000

XLON

07002070000005731-E0NhxhVNO88k20250709

09-Jul-2025 08:15:07

59

2094.0000

XLON

07002070000005731-E0NhxhVNO88o20250709

09-Jul-2025 08:15:07

324

2094.0000

XLON

07002070000005731-E0NhxhVNO88m20250709

09-Jul-2025 08:16:21

162

2090.0000

XLON

05002050000004764-E0NhxhVNOACs20250709

09-Jul-2025 08:16:21

120

2090.0000

BATE

08492084900005194-200007ZQ20250709

09-Jul-2025 08:21:02

178

2094.0000

XLON

07002070000008649-E0NhxhVNOH3d20250709

09-Jul-2025 08:21:02

131

2094.0000

BATE

06242062400008095-200008G620250709

09-Jul-2025 08:21:02

192

2094.0000

XLON

05002050000008758-E0NhxhVNOH3f20250709

09-Jul-2025 08:21:02

142

2094.0000

BATE

08492084900007869-200008G720250709

09-Jul-2025 08:25:43

124

2096.0000

BATE

08492084900009487-200008V020250709

09-Jul-2025 08:25:43

254

2096.0000

XLON

07002070000010802-E0NhxhVNOMSm20250709

09-Jul-2025 08:28:29

153

2094.0000

XLON

05002050000010243-E0NhxhVNOPWM20250709

09-Jul-2025 08:28:29

120

2094.0000

BATE

06242062400009189-2000092N20250709

09-Jul-2025 08:34:00

104

2096.0000

XLON

07002070000013938-E0NhxhVNOVWd20250709

09-Jul-2025 08:34:00

81

2096.0000

XLON

07002070000013938-E0NhxhVNOVWa20250709

09-Jul-2025 08:44:30

38

2098.0000

BATE

08492084900016300-20000AJ320250709

09-Jul-2025 08:57:07

307

2102.0000

XLON

05002050000024453-E0NhxhVNOs5t20250709

09-Jul-2025 08:57:07

470

2102.0000

XLON

05002050000024453-E0NhxhVNOs5r20250709

09-Jul-2025 08:57:07

220

2102.0000

XLON

05002050000024453-E0NhxhVNOs5x20250709

09-Jul-2025 08:57:07

156

2102.0000

XLON

05002050000024453-E0NhxhVNOs5v20250709

09-Jul-2025 08:57:08

26

2100.0000

XLON

07002070000020504-E0NhxhVNOs7620250709

09-Jul-2025 08:57:08

225

2100.0000

XLON

05002050000020661-E0NhxhVNOs7420250709

09-Jul-2025 08:57:19

90

2100.0000

XLON

07002070000020504-E0NhxhVNOsHe20250709

09-Jul-2025 08:57:41

113

2100.0000

BATE

06242062400018498-20000BSL20250709

09-Jul-2025 08:57:41

116

2100.0000

BATE

06242062400019635-20000BSM20250709

09-Jul-2025 08:57:41

67

2100.0000

XLON

07002070000020505-E0NhxhVNOsZ120250709

09-Jul-2025 08:57:41

159

2100.0000

XLON

07002070000020505-E0NhxhVNOsYz20250709

09-Jul-2025 08:57:41

23

2100.0000

XLON

07002070000020504-E0NhxhVNOsYv20250709

09-Jul-2025 08:57:41

154

2100.0000

BATE

08492084900017828-20000BSJ20250709

09-Jul-2025 08:57:41

165

2100.0000

BATE

06242062400018177-20000BSI20250709

09-Jul-2025 08:57:41

120

2100.0000

XLON

05002050000020662-E0NhxhVNOsYx20250709

09-Jul-2025 08:57:41

109

2100.0000

BATE

06242062400020463-20000BSN20250709

09-Jul-2025 08:57:44

220

2098.0000

BATE

08492084900017844-20000BTM20250709

09-Jul-2025 08:57:44

93

2098.0000

BATE

08492084900016659-20000BTL20250709

09-Jul-2025 08:57:44

200

2098.0000

BATE

08492084900016659-20000BTK20250709

09-Jul-2025 08:57:44

190

2098.0000

XLON

05002050000024754-E0NhxhVNOsoO20250709

09-Jul-2025 09:05:21

54

2100.0000

XLON

05002050000029231-E0NhxhVNP0KH20250709

09-Jul-2025 09:05:21

55

2100.0000

XLON

05002050000029231-E0NhxhVNP0KJ20250709

09-Jul-2025 09:10:20

85

2098.0000

XLON

07002070000028526-E0NhxhVNP4ff20250709

09-Jul-2025 09:10:20

46

2098.0000

XLON

07002070000028526-E0NhxhVNP4fh20250709

09-Jul-2025 09:15:19

16

2100.0000

XLON

05002050000032974-E0NhxhVNP98320250709

09-Jul-2025 09:15:22

186

2102.0000

BATE

06242062400028086-20000DDP20250709

09-Jul-2025 09:15:38

104

2100.0000

XLON

05002050000032974-E0NhxhVNP9K520250709

09-Jul-2025 09:22:00

114

2102.0000

BATE

08492084900028154-20000DYW20250709

09-Jul-2025 09:22:00

142

2100.0000

BATE

06242062400028311-20000DYX20250709

09-Jul-2025 09:22:00

122

2100.0000

XLON

07002070000033653-E0NhxhVNPF4a20250709

09-Jul-2025 09:22:00

122

2102.0000

XLON

07002070000033881-E0NhxhVNPF3U20250709

09-Jul-2025 09:26:00

124

2102.0000

XLON

07002070000036938-E0NhxhVNPIJM20250709

09-Jul-2025 09:26:00

121

2102.0000

BATE

06242062400031402-20000E9620250709

09-Jul-2025 09:26:35

185

2100.0000

XLON

05002050000036425-E0NhxhVNPIis20250709

09-Jul-2025 09:29:49

83

2100.0000

XLON

05002050000038455-E0NhxhVNPKtg20250709

09-Jul-2025 09:38:41

15

2104.0000

BATE

06242062400036156-20000F7P20250709

09-Jul-2025 09:38:41

1

2104.0000

BATE

06242062400036156-20000F7O20250709

09-Jul-2025 09:41:23

169

2102.0000

XLON

05002050000039802-E0NhxhVNPTWt20250709

09-Jul-2025 09:41:23

252

2104.0000

XLON

05002050000042729-E0NhxhVNPTW120250709

09-Jul-2025 09:41:23

207

2104.0000

BATE

08492084900035836-20000FF020250709

09-Jul-2025 09:41:23

186

2104.0000

BATE

06242062400036386-20000FF120250709

09-Jul-2025 09:49:21

192

2104.0000

BATE

08492084900038943-20000G1J20250709

09-Jul-2025 09:49:30

74

2102.0000

XLON

05002050000042475-E0NhxhVNPZU620250709

09-Jul-2025 09:51:11

181

2104.0000

XLON

07002070000046710-E0NhxhVNPadX20250709

09-Jul-2025 09:51:20

45

2104.0000

XLON

07002070000046710-E0NhxhVNPakr20250709

09-Jul-2025 09:51:20

46

2104.0000

XLON

07002070000046710-E0NhxhVNPakm20250709

09-Jul-2025 09:56:12

155

2102.0000

XLON

05002050000046817-E0NhxhVNPeVZ20250709

09-Jul-2025 09:56:12

126

2104.0000

BATE

06242062400040958-20000GL420250709

09-Jul-2025 09:56:12

167

2104.0000

XLON

07002070000047710-E0NhxhVNPeQE20250709

09-Jul-2025 09:57:41

132

2104.0000

BATE

06242062400042199-20000GQ920250709

09-Jul-2025 10:00:00

43

2104.0000

XLON

05002050000049044-E0NhxhVNPhFl20250709

09-Jul-2025 10:00:32

47

2104.0000

XLON

05002050000049044-E0NhxhVNPhmV20250709

09-Jul-2025 10:08:20

83

2106.0000

XLON

07002070000051355-E0NhxhVNPnK320250709

09-Jul-2025 10:08:41

170

2108.0000

XLON

07002070000052388-E0NhxhVNPnVi20250709

09-Jul-2025 10:08:41

194

2108.0000

BATE

08492084900044567-20000HKP20250709

09-Jul-2025 10:08:50

152

2106.0000

XLON

07002070000051355-E0NhxhVNPnab20250709

09-Jul-2025 10:10:53

179

2108.0000

BATE

08492084900045095-20000HQX20250709

09-Jul-2025 10:10:53

129

2108.0000

XLON

07002070000052873-E0NhxhVNPpEX20250709

09-Jul-2025 10:10:58

143

2106.0000

BATE

06242062400044269-20000HSC20250709

09-Jul-2025 10:10:58

181

2106.0000

XLON

07002070000052585-E0NhxhVNPpYQ20250709

09-Jul-2025 10:11:04

44

2104.0000

XLON

05002050000049044-E0NhxhVNPpln20250709

09-Jul-2025 10:11:10

49

2104.0000

XLON

05002050000049044-E0NhxhVNPps620250709

09-Jul-2025 10:18:49

90

2110.0000

BATE

06242062400048937-20000ILA20250709

09-Jul-2025 10:18:49

30

2110.0000

BATE

06242062400048937-20000IL920250709

09-Jul-2025 10:18:49

109

2110.0000

XLON

05002050000055965-E0NhxhVNPx6p20250709

09-Jul-2025 10:25:51

164

2110.0000

XLON

07002070000056827-E0NhxhVNQ1dm20250709

09-Jul-2025 10:25:51

142

2110.0000

BATE

06242062400049594-20000J2R20250709

09-Jul-2025 10:25:57

131

2108.0000

XLON

07002070000055032-E0NhxhVNQ1gC20250709

09-Jul-2025 10:26:05

131

2110.0000

XLON

05002050000058492-E0NhxhVNQ1q320250709

09-Jul-2025 10:34:20

47

2112.0000

XLON

07002070000060144-E0NhxhVNQ9gK20250709

09-Jul-2025 10:36:08

43

2112.0000

XLON

07002070000060144-E0NhxhVNQB7P20250709

09-Jul-2025 10:36:20

27

2112.0000

XLON

07002070000060144-E0NhxhVNQBGB20250709

09-Jul-2025 10:45:36

110

2114.0000

BATE

06242062400057410-20000KUF20250709

09-Jul-2025 10:45:36

125

2114.0000

BATE

06242062400056107-20000KUC20250709

09-Jul-2025 10:45:36

239

2114.0000

XLON

07002070000062876-E0NhxhVNQI2E20250709

09-Jul-2025 10:45:36

131

2114.0000

BATE

06242062400056106-20000KUB20250709

09-Jul-2025 10:45:36

144

2114.0000

BATE

08492084900055206-20000KUD20250709

09-Jul-2025 10:47:00

294

2112.0000

BATE

08492084900055189-20000KZ520250709

09-Jul-2025 10:47:00

116

2112.0000

XLON

05002050000062040-E0NhxhVNQJ8w20250709

09-Jul-2025 10:52:41

228

2114.0000

XLON

05002050000066447-E0NhxhVNQM2T20250709

09-Jul-2025 10:53:50

120

2112.0000

BATE

06242062400058285-20000LFB20250709

09-Jul-2025 10:53:50

227

2112.0000

XLON

07002070000064864-E0NhxhVNQMW420250709

09-Jul-2025 10:54:21

111

2116.0000

XLON

07002070000066651-E0NhxhVNQMxK20250709

09-Jul-2025 10:54:30

111

2114.0000

XLON

05002050000066906-E0NhxhVNQN4820250709

09-Jul-2025 10:54:30

129

2114.0000

BATE

06242062400060542-20000LI420250709

09-Jul-2025 10:58:41

73

2116.0000

XLON

07002070000067758-E0NhxhVNQPPQ20250709

09-Jul-2025 10:58:41

90

2116.0000

XLON

07002070000067758-E0NhxhVNQPPO20250709

09-Jul-2025 10:59:21

164

2116.0000

XLON

07002070000067912-E0NhxhVNQPuQ20250709

09-Jul-2025 10:59:38

16

2114.0000

XLON

07002070000067134-E0NhxhVNQQEV20250709

09-Jul-2025 10:59:38

148

2114.0000

XLON

07002070000067134-E0NhxhVNQQEN20250709

09-Jul-2025 11:00:49

120

2112.0000

BATE

08492084900059597-20000M1E20250709

09-Jul-2025 11:12:01

146

2116.0000

XLON

07002070000071632-E0NhxhVNQZIm20250709

09-Jul-2025 11:14:21

114

2116.0000

XLON

07002070000072369-E0NhxhVNQawx20250709

09-Jul-2025 11:18:41

79

2116.0000

XLON

05002050000074159-E0NhxhVNQgN920250709

09-Jul-2025 11:18:42

52

2116.0000

XLON

05002050000074159-E0NhxhVNQgNC20250709

09-Jul-2025 11:19:21

164

2116.0000

XLON

07002070000074093-E0NhxhVNQhac20250709

09-Jul-2025 11:20:23

132

2116.0000

BATE

06242062400069718-20000NK120250709

09-Jul-2025 11:22:40

109

2114.0000

XLON

05002050000071173-E0NhxhVNQmpi20250709

09-Jul-2025 11:22:40

129

2114.0000

BATE

06242062400065668-20000NX820250709

09-Jul-2025 11:29:42

142

2112.0000

BATE

08492084900069525-20000OJ720250709

09-Jul-2025 11:29:42

13

2112.0000

XLON

05002050000077129-E0NhxhVNQsqk20250709

09-Jul-2025 11:29:42

96

2112.0000

XLON

05002050000077129-E0NhxhVNQsqm20250709

09-Jul-2025 11:31:01

164

2112.0000

XLON

07002070000077384-E0NhxhVNQuOf20250709

09-Jul-2025 11:32:41

131

2112.0000

XLON

07002070000077977-E0NhxhVNQvNX20250709

09-Jul-2025 11:49:42

123

2112.0000

BATE

06242062400074878-20000Q0H20250709

09-Jul-2025 11:49:42

131

2112.0000

XLON

07002070000080421-E0NhxhVNR5cM20250709

09-Jul-2025 11:49:42

140

2112.0000

BATE

06242062400077168-20000Q0J20250709

09-Jul-2025 11:49:42

109

2112.0000

BATE

06242062400078767-20000Q0L20250709

09-Jul-2025 11:52:49

176

2112.0000

XLON

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09-Jul-2025 11:59:59

151

2112.0000

XLON

07002070000084512-E0NhxhVNRBha20250709

09-Jul-2025 12:00:00

75

2114.0000

BATE

08492084900082391-20000QPV20250709

09-Jul-2025 12:00:01

353

2114.0000

BATE

06242062400083773-D20000QQ220250709

09-Jul-2025 12:01:01

205

2114.0000

XLON

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09-Jul-2025 12:02:41

111

2114.0000

XLON

07002070000087538-E0NhxhVNRDqZ20250709

09-Jul-2025 12:02:41

19

2114.0000

XLON

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09-Jul-2025 12:05:21

164

2114.0000

XLON

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09-Jul-2025 12:06:01

131

2114.0000

XLON

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09-Jul-2025 12:07:41

109

2114.0000

XLON

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09-Jul-2025 12:09:21

109

2114.0000

XLON

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09-Jul-2025 12:13:43

29

2114.0000

BATE

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09-Jul-2025 12:13:43

119

2114.0000

BATE

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09-Jul-2025 12:14:43

150

2114.0000

BATE

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09-Jul-2025 12:17:41

109

2114.0000

XLON

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09-Jul-2025 12:19:21

46

2114.0000

XLON

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09-Jul-2025 12:19:21

74

2114.0000

XLON

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09-Jul-2025 12:21:01

35

2114.0000

XLON

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09-Jul-2025 12:21:01

121

2114.0000

XLON

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09-Jul-2025 12:21:01

8

2114.0000

XLON

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09-Jul-2025 12:22:41

131

2114.0000

XLON

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09-Jul-2025 12:22:44

137

2114.0000

BATE

08492084900089289-20000S9K20250709

09-Jul-2025 12:30:25

2

2114.0000

BATE

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09-Jul-2025 12:30:25

124

2114.0000

BATE

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09-Jul-2025 12:31:01

109

2114.0000

XLON

07002070000094965-E0NhxhVNRUAw20250709

09-Jul-2025 12:32:41

164

2114.0000

XLON

07002070000095511-E0NhxhVNRVNp20250709

09-Jul-2025 12:34:21

105

2114.0000

XLON

05002050000096174-E0NhxhVNRW7n20250709

09-Jul-2025 12:34:21

4

2114.0000

XLON

05002050000096174-E0NhxhVNRW7p20250709

09-Jul-2025 12:36:54

129

2112.0000

BATE

06242062400080971-20000TCW20250709

09-Jul-2025 12:36:54

190

2112.0000

XLON

07002070000086790-E0NhxhVNRXHq20250709

09-Jul-2025 12:36:54

201

2112.0000

BATE

08492084900081296-20000TCX20250709

09-Jul-2025 12:42:07

109

2110.0000

BATE

08492084900094576-20000TPV20250709

09-Jul-2025 12:42:32

142

2108.0000

XLON

05002050000097620-E0NhxhVNRaya20250709

09-Jul-2025 12:44:24

164

2110.0000

BATE

08492084900096462-20000TUC20250709

09-Jul-2025 12:50:21

164

2112.0000

XLON

05002050000100663-E0NhxhVNReXG20250709

09-Jul-2025 12:51:01

131

2112.0000

XLON

07002070000100576-E0NhxhVNReqs20250709

09-Jul-2025 12:58:41

6

2112.0000

XLON

05002050000103455-E0NhxhVNRj9v20250709

09-Jul-2025 12:58:41

114

2112.0000

XLON

05002050000103455-E0NhxhVNRj9x20250709

09-Jul-2025 12:59:24

155

2112.0000

BATE

06242062400103375-20000UU020250709

09-Jul-2025 13:03:44

127

2112.0000

BATE

08492084900103470-20000V8120250709

09-Jul-2025 13:04:21

128

2112.0000

XLON

05002050000105414-E0NhxhVNRmUH20250709

09-Jul-2025 13:06:01

120

2112.0000

XLON

07002070000105590-E0NhxhVNRnBu20250709

09-Jul-2025 13:07:41

131

2112.0000

XLON

05002050000106474-E0NhxhVNRo8S20250709

09-Jul-2025 13:09:24

176

2112.0000

BATE

08492084900105771-D20000VOK20250709

09-Jul-2025 13:15:51

148

2112.0000

XLON

05002050000108698-E0NhxhVNRtvX20250709

09-Jul-2025 13:15:51

124

2112.0000

BATE

08492084900107758-20000WBH20250709

09-Jul-2025 13:22:04

47

2112.0000

BATE

08492084900111021-D20000WTJ20250709

09-Jul-2025 13:22:04

139

2112.0000

BATE

08492084900111021-D20000WTK20250709

09-Jul-2025 13:24:57

192

2112.0000

XLON

07002070000111804-E0NhxhVNS08020250709

09-Jul-2025 13:26:01

162

2112.0000

XLON

05002050000112664-E0NhxhVNS18K20250709

09-Jul-2025 13:26:05

109

2110.0000

XLON

05002050000103631-E0NhxhVNS1FQ20250709

09-Jul-2025 13:26:05

126

2110.0000

BATE

08492084900098508-20000X6H20250709

09-Jul-2025 13:27:41

112

2112.0000

XLON

05002050000113282-E0NhxhVNS2DM20250709

09-Jul-2025 13:27:41

30

2112.0000

XLON

05002050000113282-E0NhxhVNS2DO20250709

09-Jul-2025 13:29:21

75

2112.0000

XLON

05002050000113822-E0NhxhVNS3XW20250709

09-Jul-2025 13:29:21

67

2112.0000

XLON

05002050000113822-E0NhxhVNS3XY20250709

09-Jul-2025 13:30:25

177

2112.0000

BATE

08492084900114178-20000XJI20250709

09-Jul-2025 13:31:05

164

2112.0000

BATE

08492084900115095-D20000XM720250709

09-Jul-2025 13:39:21

151

2112.0000

XLON

07002070000116881-E0NhxhVNS9au20250709

09-Jul-2025 13:44:25

145

2112.0000

BATE

06242062400123440-D20000YOP20250709

09-Jul-2025 13:45:22

225

2112.0000

XLON

05002050000119080-E0NhxhVNSDev20250709

09-Jul-2025 13:46:54

87

2110.0000

BATE

08492084900113895-20000YVU20250709

09-Jul-2025 13:47:02

167

2112.0000

XLON

07002070000119332-E0NhxhVNSElv20250709

09-Jul-2025 13:47:12

16

2110.0000

BATE

08492084900113895-20000YWP20250709

09-Jul-2025 13:47:41

109

2112.0000

XLON

05002050000119838-E0NhxhVNSFAD20250709

09-Jul-2025 13:49:21

142

2112.0000

XLON

05002050000120483-E0NhxhVNSG5m20250709

09-Jul-2025 13:51:03

109

2112.0000

XLON

05002050000121226-E0NhxhVNSHV020250709

09-Jul-2025 13:51:05

26

2112.0000

BATE

08492084900124281-D20000ZBT20250709

09-Jul-2025 13:51:05

96

2112.0000

BATE

08492084900124281-D20000ZBS20250709

09-Jul-2025 13:55:26

117

2112.0000

BATE

08492084900125942-D20000ZPE20250709

09-Jul-2025 13:57:06

185

2112.0000

BATE

08492084900126625-D20000ZTT20250709

09-Jul-2025 14:01:01

198

2112.0000

XLON

07002070000124785-E0NhxhVNSPF420250709

09-Jul-2025 14:03:46

93

2112.0000

BATE

08492084900129605-D200010J520250709

09-Jul-2025 14:03:46

46

2112.0000

BATE

08492084900129605-D200010J620250709

09-Jul-2025 14:03:46

4

2112.0000

BATE

08492084900129605-D200010J720250709

09-Jul-2025 14:05:23

189

2114.0000

XLON

05002050000126854-E0NhxhVNSS1G20250709

09-Jul-2025 14:06:00

131

2114.0000

BATE

06242062400132794-200010TA20250709

09-Jul-2025 14:06:05

185

2114.0000

XLON

05002050000127056-E0NhxhVNSSjY20250709

09-Jul-2025 14:08:15

120

2116.0000

BATE

08492084900130540-2000111K20250709

09-Jul-2025 14:08:15

120

2116.0000

XLON

05002050000127644-E0NhxhVNSUKo20250709

09-Jul-2025 14:12:41

124

2116.0000

XLON

05002050000129440-E0NhxhVNSXb220250709

09-Jul-2025 14:14:04

164

2114.0000

XLON

05002050000128203-E0NhxhVNSYk420250709

09-Jul-2025 14:14:04

118

2114.0000

BATE

08492084900130522-200011O020250709

09-Jul-2025 14:15:49

142

2112.0000

XLON

05002050000130091-E0NhxhVNSa8820250709

09-Jul-2025 14:21:01

178

2114.0000

XLON

05002050000132410-E0NhxhVNSduS20250709

09-Jul-2025 14:22:41

165

2114.0000

XLON

07002070000132615-E0NhxhVNSf5j20250709

09-Jul-2025 14:24:21

120

2114.0000

XLON

07002070000133163-E0NhxhVNSgnN20250709

09-Jul-2025 14:24:26

2

2114.0000

BATE

08492084900138745-200012VD20250709

09-Jul-2025 14:26:01

119

2114.0000

XLON

07002070000133856-E0NhxhVNShwV20250709

09-Jul-2025 14:26:05

206

2114.0000

BATE

08492084900139577-2000134Y20250709

09-Jul-2025 14:27:41

196

2114.0000

XLON

07002070000134649-E0NhxhVNSjTO20250709

09-Jul-2025 14:27:45

176

2114.0000

BATE

08492084900140349-200013BI20250709

09-Jul-2025 14:29:21

212

2114.0000

XLON

07002070000135574-E0NhxhVNSl6820250709

09-Jul-2025 14:29:26

202

2114.0000

BATE

06242062400143998-200013KJ20250709

09-Jul-2025 14:31:01

137

2114.0000

XLON

05002050000137903-E0NhxhVNSpFN20250709

09-Jul-2025 14:32:05

167

2120.0000

BATE

08492084900143647-200014H020250709

09-Jul-2025 14:32:45

169

2120.0000

BATE

06242062400147131-200014NI20250709

09-Jul-2025 14:33:00

110

2118.0000

BATE

06242062400146479-200014PS20250709

09-Jul-2025 14:33:00

157

2118.0000

XLON

07002070000139719-E0NhxhVNSund20250709

09-Jul-2025 14:33:03

128

2116.0000

XLON

05002050000138394-E0NhxhVNSv0N20250709

09-Jul-2025 14:35:30

164

2118.0000

XLON

05002050000141512-E0NhxhVNSzhe20250709

09-Jul-2025 14:35:30

153

2118.0000

BATE

08492084900145437-2000159G20250709

09-Jul-2025 14:36:16

148

2118.0000

XLON

07002070000142338-E0NhxhVNT28A20250709

09-Jul-2025 14:45:45

167

2120.0000

BATE

06242062400154812-200017BS20250709

09-Jul-2025 14:45:45

65

2120.0000

BATE

08492084900151947-200017BV20250709

09-Jul-2025 14:45:45

48

2120.0000

BATE

08492084900151947-200017BT20250709

09-Jul-2025 14:45:59

20

2120.0000

XLON

05002050000148790-E0NhxhVNTHbh20250709

09-Jul-2025 14:45:59

326

2120.0000

XLON

05002050000148790-E0NhxhVNTHbl20250709

09-Jul-2025 14:45:59

137

2120.0000

XLON

05002050000148790-E0NhxhVNTHbj20250709

09-Jul-2025 14:47:49

140

2120.0000

BATE

08492084900152245-200017QA20250709

09-Jul-2025 14:53:35

118

2124.0000

XLON

07002070000152747-E0NhxhVNTTE120250709

09-Jul-2025 14:53:35

111

2124.0000

XLON

07002070000152175-E0NhxhVNTTDt20250709

09-Jul-2025 14:53:35

109

2124.0000

BATE

06242062400159609-200018YG20250709

09-Jul-2025 14:53:35

290

2124.0000

XLON

05002050000151827-E0NhxhVNTTDp20250709

09-Jul-2025 14:53:35

263

2124.0000

BATE

06242062400158426-200018YC20250709

09-Jul-2025 14:55:58

224

2124.0000

XLON

05002050000154393-E0NhxhVNTWNi20250709

09-Jul-2025 14:55:58

124

2124.0000

BATE

06242062400160885-200019GC20250709

09-Jul-2025 14:56:05

212

2124.0000

XLON

07002070000154543-E0NhxhVNTWV920250709

09-Jul-2025 14:57:06

163

2124.0000

BATE

06242062400162006-200019O120250709

09-Jul-2025 14:57:41

322

2124.0000

XLON

07002070000155515-E0NhxhVNTYRz20250709

09-Jul-2025 14:58:46

147

2124.0000

BATE

06242062400162341-200019YC20250709

09-Jul-2025 15:00:30

144

2124.0000

XLON

05002050000157791-E0NhxhVNTcge20250709

09-Jul-2025 15:01:01

174

2124.0000

XLON

05002050000158312-E0NhxhVNTdXg20250709

09-Jul-2025 15:01:23

20

2122.0000

XLON

07002070000149917-E0NhxhVNTeA420250709

09-Jul-2025 15:01:24

235

2122.0000

BATE

08492084900154178-20001AJW20250709

09-Jul-2025 15:01:24

213

2122.0000

XLON

07002070000149917-E0NhxhVNTeOL20250709

09-Jul-2025 15:02:41

153

2124.0000

XLON

07002070000159051-E0NhxhVNTggR20250709

09-Jul-2025 15:04:21

120

2124.0000

XLON

07002070000159842-E0NhxhVNTivM20250709

09-Jul-2025 15:06:06

217

2126.0000

BATE

06242062400167852-D20001BJX20250709

09-Jul-2025 15:09:35

1

2132.0000

XLON

05002050000163047-E0NhxhVNTqJp20250709

09-Jul-2025 15:09:35

149

2132.0000

XLON

05002050000163047-E0NhxhVNTqJs20250709

09-Jul-2025 15:11:40

221

2134.0000

XLON

07002070000163537-E0NhxhVNTtMD20250709

09-Jul-2025 15:11:40

176

2134.0000

BATE

06242062400170525-20001COH20250709

09-Jul-2025 15:13:21

168

2134.0000

XLON

05002050000164635-E0NhxhVNTvcb20250709

09-Jul-2025 15:13:21

54

2134.0000

BATE

06242062400172013-20001CYM20250709

09-Jul-2025 15:13:21

109

2134.0000

BATE

06242062400172013-20001CYQ20250709

09-Jul-2025 15:16:01

225

2134.0000

XLON

05002050000166416-E0NhxhVNTz1k20250709

09-Jul-2025 15:16:06

198

2134.0000

BATE

08492084900170994-20001DIF20250709

09-Jul-2025 15:17:29

129

2132.0000

BATE

06242062400170524-20001DQ920250709

09-Jul-2025 15:17:29

129

2132.0000

BATE

06242062400170864-20001DQA20250709

09-Jul-2025 15:17:29

134

2132.0000

XLON

07002070000162849-E0NhxhVNU0TF20250709

09-Jul-2025 15:26:01

51

2134.0000

XLON

07002070000170963-E0NhxhVNUB7920250709

09-Jul-2025 15:26:01

236

2134.0000

XLON

07002070000170963-E0NhxhVNUB7520250709

09-Jul-2025 15:29:21

238

2134.0000

XLON

07002070000172854-E0NhxhVNUFsb20250709

09-Jul-2025 15:29:55

120

2132.0000

BATE

08492084900171853-20001FZU20250709

09-Jul-2025 15:29:55

39

2132.0000

BATE

08492084900178512-20001FZY20250709

09-Jul-2025 15:29:55

142

2132.0000

XLON

07002070000166981-E0NhxhVNUGPP20250709

09-Jul-2025 15:29:55

104

2132.0000

BATE

08492084900178512-20001FZZ20250709

09-Jul-2025 15:29:55

116

2132.0000

XLON

05002050000171154-E0NhxhVNUGPT20250709

09-Jul-2025 15:29:55

185

2132.0000

BATE

06242062400181854-20001FZX20250709

09-Jul-2025 15:30:36

131

2130.0000

BATE

06242062400175222-20001G8G20250709

09-Jul-2025 15:30:36

109

2130.0000

BATE

08492084900179640-20001G8I20250709

09-Jul-2025 15:30:36

111

2130.0000

BATE

08492084900179083-20001G8H20250709

09-Jul-2025 15:33:41

157

2132.0000

XLON

05002050000175773-E0NhxhVNUMlb20250709

09-Jul-2025 15:33:41

95

2132.0000

XLON

05002050000175773-E0NhxhVNUMld20250709

09-Jul-2025 15:33:43

109

2128.0000

BATE

08492084900171854-20001GWV20250709

09-Jul-2025 15:33:43

232

2128.0000

XLON

07002070000173961-E0NhxhVNUMqZ20250709

09-Jul-2025 15:33:43

125

2128.0000

BATE

06242062400181390-20001GWW20250709

09-Jul-2025 15:35:45

188

2128.0000

XLON

05002050000176350-E0NhxhVNUOv320250709

09-Jul-2025 15:41:32

131

2128.0000

BATE

08492084900185464-20001I9N20250709

09-Jul-2025 15:41:32

173

2128.0000

XLON

07002070000178131-E0NhxhVNUVJo20250709

09-Jul-2025 15:45:33

266

2128.0000

XLON

05002050000181714-E0NhxhVNUZFO20250709

09-Jul-2025 15:45:51

112

2124.0000

BATE

06242062400185481-20001J4R20250709

09-Jul-2025 15:45:51

138

2126.0000

XLON

07002070000175939-E0NhxhVNUZiy20250709

09-Jul-2025 15:45:51

120

2126.0000

BATE

08492084900183169-20001J4L20250709

09-Jul-2025 15:48:54

132

2124.0000

BATE

06242062400195339-20001JRO20250709

09-Jul-2025 15:49:21

271

2124.0000

XLON

05002050000183622-E0NhxhVNUdZQ20250709

09-Jul-2025 15:51:06

34

2122.0000

XLON

07002070000176659-E0NhxhVNUfMR20250709

09-Jul-2025 15:53:46

135

2124.0000

BATE

08492084900194811-20001KR120250709

09-Jul-2025 15:53:46

77

2124.0000

BATE

08492084900194811-D20001KR020250709

09-Jul-2025 15:54:44

242

2124.0000

XLON

05002050000186233-E0NhxhVNUjAw20250709

09-Jul-2025 15:54:44

139

2124.0000

XLON

05002050000186233-E0NhxhVNUjAy20250709

09-Jul-2025 15:55:26

99

2124.0000

BATE

06242062400199581-20001L1320250709

09-Jul-2025 15:55:26

40

2124.0000

BATE

06242062400199581-20001L1220250709

09-Jul-2025 15:58:27

206

2126.0000

XLON

05002050000188039-E0NhxhVNUnlp20250709

09-Jul-2025 15:58:27

78

2126.0000

XLON

05002050000188039-E0NhxhVNUnlr20250709

09-Jul-2025 15:59:51

65

2122.0000

XLON

07002070000176659-E0NhxhVNUpMn20250709

09-Jul-2025 15:59:53

42

2122.0000

XLON

07002070000176659-E0NhxhVNUpPP20250709

09-Jul-2025 15:59:53

95

2122.0000

XLON

07002070000184982-E0NhxhVNUpPb20250709

09-Jul-2025 15:59:53

55

2122.0000

XLON

07002070000184982-E0NhxhVNUpPj20250709

09-Jul-2025 15:59:53

125

2122.0000

XLON

07002070000186034-E0NhxhVNUpPl20250709

09-Jul-2025 15:59:53

122

2122.0000

BATE

08492084900188008-20001LYY20250709

09-Jul-2025 16:00:02

111

2120.0000

BATE

08492084900190116-20001M3P20250709

09-Jul-2025 16:01:06

97

2124.0000

XLON

05002050000189705-E0NhxhVNUrS920250709

09-Jul-2025 16:01:06

88

2124.0000

XLON

05002050000189705-E0NhxhVNUrSB20250709

09-Jul-2025 16:04:26

192

2122.0000

BATE

08492084900201716-20001N7O20250709

09-Jul-2025 16:06:06

74

2122.0000

BATE

08492084900202939-D20001NJZ20250709

09-Jul-2025 16:06:06

102

2122.0000

BATE

08492084900202939-20001NK020250709

09-Jul-2025 16:07:12

30

2120.0000

BATE

08492084900190116-20001NTL20250709

09-Jul-2025 16:07:41

317

2122.0000

XLON

07002070000192852-E0NhxhVNUyXH20250709

09-Jul-2025 16:09:21

330

2122.0000

XLON

05002050000193735-E0NhxhVNV0dz20250709

09-Jul-2025 16:09:26

27

2122.0000

BATE

06242062400209618-20001OAR20250709

09-Jul-2025 16:09:26

127

2122.0000

BATE

06242062400209618-20001OAS20250709

09-Jul-2025 16:09:26

83

2122.0000

BATE

06242062400209618-20001OAT20250709

09-Jul-2025 16:11:01

205

2122.0000

XLON

05002050000194595-E0NhxhVNV2Mp20250709

09-Jul-2025 16:12:41

259

2122.0000

XLON

07002070000195332-E0NhxhVNV4Pn20250709

09-Jul-2025 16:12:41

5

2120.0000

BATE

08492084900190116-20001P3Z20250709

09-Jul-2025 16:12:41

171

2120.0000

BATE

06242062400203502-20001P4120250709

09-Jul-2025 16:12:59

31

2120.0000

BATE

08492084900208272-20001P5R20250709

09-Jul-2025 16:13:30

202

2120.0000

XLON

07002070000189393-E0NhxhVNV5ak20250709

09-Jul-2025 16:13:30

115

2120.0000

BATE

08492084900208272-20001PDG20250709

09-Jul-2025 16:14:26

154

2120.0000

BATE

06242062400214050-20001PPR20250709

09-Jul-2025 16:17:06

57

2120.0000

BATE

08492084900213267-D20001QFF20250709

09-Jul-2025 16:17:06

162

2120.0000

BATE

08492084900213267-20001QFG20250709

09-Jul-2025 16:17:46

67

2120.0000

BATE

06242062400218187-20001QLN20250709

09-Jul-2025 16:17:46

93

2120.0000

BATE

06242062400218187-D20001QLM20250709

09-Jul-2025 16:18:56

170

2118.0000

XLON

07002070000196240-E0NhxhVNVBvz20250709

09-Jul-2025 16:18:59

153

2118.0000

BATE

06242062400200029-20001QYM20250709

09-Jul-2025 16:20:22

236

2120.0000

XLON

05002050000198260-E0NhxhVNVDqc20250709

09-Jul-2025 16:21:01

140

2120.0000

XLON

07002070000198243-E0NhxhVNVEau20250709

09-Jul-2025 16:21:01

119

2120.0000

XLON

07002070000198243-E0NhxhVNVEaw20250709

09-Jul-2025 16:21:01

110

2120.0000

BATE

08492084900217674-20001RN920250709

09-Jul-2025 16:22:41

253

2120.0000

XLON

07002070000198504-E0NhxhVNVGPS20250709

09-Jul-2025 16:24:21

330

2120.0000

XLON

05002050000198927-E0NhxhVNVITc20250709

09-Jul-2025 16:26:01

200

2120.0000

XLON

07002070000199174-E0NhxhVNVKNq20250709

09-Jul-2025 16:27:53

14

2120.0000

BATE

06242062400229215-20001TZC20250709

09-Jul-2025 16:27:53

306

2120.0000

BATE

06242062400229215-20001TZB20250709

09-Jul-2025 16:28:00

42

2118.0000

XLON

05002050000199644-E0NhxhVNVMrJ20250709

09-Jul-2025 16:28:10

41

2118.0000

XLON

05002050000199644-E0NhxhVNVN1z20250709

09-Jul-2025 16:28:15

77

2118.0000

XLON

05002050000199644-E0NhxhVNVNAD20250709

09-Jul-2025 16:28:47

120

2118.0000

BATE

08492084900217123-20001UAY20250709

09-Jul-2025 16:28:55

70

2120.0000

XLON

05002050000199919-E0NhxhVNVO1k20250709

09-Jul-2025 16:28:55

343

2120.0000

XLON

05002050000199919-E0NhxhVNVO1m20250709

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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