9th May 2025 17:14
9 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,875.3565 pence per share:
Date of purchase: | 9 May 2025 |
Number of ordinary shares purchased: | 130,000 |
Highest purchase price paid per share: | 1,894.00p |
Lowest purchase price paid per share: | 1,862.00p |
Volume weighted average price paid per share: | 1,875.3565p |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 265,398,471. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,749,635.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1876.3900 | 70,000 |
Chi-X (CXE) | 1873.6140 | 30,000 |
BATS (BXE) | 1874.6876 | 30,000 |
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 |
525 | 1891.00 | 08:21:22 | 00075245556TRLO0 | XLON |
57 | 1891.00 | 08:21:22 | 00075245558TRLO0 | XLON |
192 | 1891.00 | 08:21:22 | 00075245557TRLO0 | XLON |
462 | 1891.00 | 08:25:21 | 00075245688TRLO0 | XLON |
136 | 1892.00 | 08:25:21 | 00075245694TRLO0 | XLON |
57 | 1892.00 | 08:25:21 | 00075245693TRLO0 | XLON |
55 | 1892.00 | 08:25:21 | 00075245692TRLO0 | XLON |
54 | 1892.00 | 08:25:21 | 00075245691TRLO0 | XLON |
100 | 1892.00 | 08:25:21 | 00075245690TRLO0 | XLON |
58 | 1892.00 | 08:25:21 | 00075245689TRLO0 | XLON |
462 | 1893.00 | 08:32:29 | 00075246032TRLO0 | XLON |
40 | 1893.00 | 08:32:35 | 00075246041TRLO0 | XLON |
58 | 1893.00 | 08:32:35 | 00075246040TRLO0 | XLON |
100 | 1893.00 | 08:32:35 | 00075246039TRLO0 | XLON |
340 | 1893.00 | 08:32:35 | 00075246038TRLO0 | XLON |
54 | 1891.00 | 08:37:12 | 00075246334TRLO0 | XLON |
303 | 1891.00 | 08:37:12 | 00075246333TRLO0 | XLON |
46 | 1891.00 | 08:37:12 | 00075246332TRLO0 | XLON |
46 | 1891.00 | 08:37:12 | 00075246331TRLO0 | XLON |
482 | 1893.00 | 08:46:05 | 00075246963TRLO0 | XLON |
198 | 1893.00 | 08:46:05 | 00075246965TRLO0 | XLON |
263 | 1893.00 | 08:46:05 | 00075246964TRLO0 | XLON |
519 | 1893.00 | 08:50:45 | 00075248141TRLO0 | XLON |
34 | 1894.00 | 08:50:45 | 00075248147TRLO0 | XLON |
79 | 1894.00 | 08:50:45 | 00075248146TRLO0 | XLON |
93 | 1894.00 | 08:50:45 | 00075248145TRLO0 | XLON |
126 | 1894.00 | 08:50:45 | 00075248144TRLO0 | XLON |
93 | 1894.00 | 08:50:45 | 00075248143TRLO0 | XLON |
93 | 1894.00 | 08:50:45 | 00075248142TRLO0 | XLON |
65 | 1888.00 | 08:53:23 | 00075248271TRLO0 | BATE |
521 | 1888.00 | 08:53:23 | 00075248270TRLO0 | BATE |
285 | 1886.00 | 08:55:03 | 00075248375TRLO0 | CHIX |
328 | 1886.00 | 08:55:03 | 00075248376TRLO0 | CHIX |
84 | 1884.00 | 08:57:02 | 00075248419TRLO0 | XLON |
434 | 1884.00 | 08:57:02 | 00075248418TRLO0 | XLON |
10 | 1884.00 | 08:57:02 | 00075248417TRLO0 | XLON |
513 | 1885.00 | 09:01:35 | 00075248648TRLO0 | XLON |
62 | 1886.00 | 09:01:35 | 00075248652TRLO0 | XLON |
61 | 1886.00 | 09:01:35 | 00075248651TRLO0 | XLON |
157 | 1886.00 | 09:01:35 | 00075248650TRLO0 | XLON |
170 | 1886.00 | 09:01:35 | 00075248649TRLO0 | XLON |
471 | 1886.00 | 09:07:28 | 00075248886TRLO0 | XLON |
596 | 1886.00 | 09:09:00 | 00075248924TRLO0 | BATE |
589 | 1885.00 | 09:09:21 | 00075248943TRLO0 | CHIX |
162 | 1884.00 | 09:10:02 | 00075248960TRLO0 | XLON |
200 | 1884.00 | 09:10:02 | 00075248959TRLO0 | XLON |
441 | 1880.00 | 09:15:10 | 00075249318TRLO0 | XLON |
49 | 1880.00 | 09:15:10 | 00075249317TRLO0 | XLON |
115 | 1880.00 | 09:21:22 | 00075249579TRLO0 | BATE |
125 | 1882.00 | 09:21:54 | 00075249596TRLO0 | XLON |
63 | 1882.00 | 09:21:54 | 00075249599TRLO0 | XLON |
85 | 1882.00 | 09:21:54 | 00075249598TRLO0 | XLON |
66 | 1882.00 | 09:21:54 | 00075249597TRLO0 | XLON |
79 | 1882.00 | 09:22:00 | 00075249600TRLO0 | XLON |
170 | 1882.00 | 09:22:00 | 00075249601TRLO0 | XLON |
170 | 1882.00 | 09:22:00 | 00075249604TRLO0 | XLON |
72 | 1882.00 | 09:22:00 | 00075249603TRLO0 | XLON |
60 | 1882.00 | 09:22:00 | 00075249602TRLO0 | XLON |
46 | 1882.00 | 09:24:29 | 00075249677TRLO0 | XLON |
320 | 1882.00 | 09:24:29 | 00075249676TRLO0 | XLON |
245 | 1881.00 | 09:26:38 | 00075249760TRLO0 | CHIX |
242 | 1882.00 | 09:28:19 | 00075249839TRLO0 | XLON |
194 | 1882.00 | 09:28:19 | 00075249838TRLO0 | XLON |
540 | 1882.00 | 09:28:19 | 00075249841TRLO0 | CHIX |
113 | 1882.00 | 09:28:19 | 00075249840TRLO0 | CHIX |
107 | 1881.00 | 09:28:19 | 00075249842TRLO0 | BATE |
500 | 1881.00 | 09:28:19 | 00075249843TRLO0 | BATE |
12 | 1881.00 | 09:29:19 | 00075249852TRLO0 | BATE |
295 | 1881.00 | 09:32:34 | 00075249936TRLO0 | BATE |
170 | 1881.00 | 09:34:10 | 00075250035TRLO0 | BATE |
215 | 1881.00 | 09:34:10 | 00075250036TRLO0 | XLON |
480 | 1882.00 | 09:36:00 | 00075250205TRLO0 | XLON |
479 | 1882.00 | 09:38:17 | 00075250242TRLO0 | XLON |
499 | 1885.00 | 09:42:47 | 00075250465TRLO0 | XLON |
144 | 1885.00 | 09:44:32 | 00075250513TRLO0 | XLON |
56 | 1885.00 | 09:44:32 | 00075250512TRLO0 | XLON |
126 | 1885.00 | 09:44:32 | 00075250511TRLO0 | XLON |
126 | 1885.00 | 09:45:32 | 00075250534TRLO0 | XLON |
142 | 1885.00 | 09:45:32 | 00075250533TRLO0 | XLON |
530 | 1884.00 | 09:47:00 | 00075250598TRLO0 | CHIX |
625 | 1884.00 | 09:47:00 | 00075250597TRLO0 | BATE |
525 | 1883.00 | 09:49:43 | 00075250719TRLO0 | XLON |
524 | 1882.00 | 09:57:42 | 00075250973TRLO0 | XLON |
75 | 1883.00 | 09:57:54 | 00075250983TRLO0 | XLON |
68 | 1883.00 | 09:57:54 | 00075250982TRLO0 | XLON |
180 | 1883.00 | 09:57:54 | 00075250981TRLO0 | XLON |
126 | 1883.00 | 09:57:54 | 00075250980TRLO0 | XLON |
44 | 1883.00 | 09:57:54 | 00075250979TRLO0 | XLON |
573 | 1881.00 | 09:57:55 | 00075250984TRLO0 | BATE |
4 | 1880.00 | 10:00:55 | 00075251105TRLO0 | CHIX |
57 | 1880.00 | 10:00:55 | 00075251106TRLO0 | CHIX |
505 | 1882.00 | 10:06:15 | 00075251272TRLO0 | XLON |
144 | 1882.00 | 10:06:23 | 00075251282TRLO0 | XLON |
125 | 1882.00 | 10:06:23 | 00075251281TRLO0 | XLON |
170 | 1882.00 | 10:06:23 | 00075251280TRLO0 | XLON |
635 | 1881.00 | 10:08:46 | 00075251362TRLO0 | BATE |
439 | 1881.00 | 10:08:46 | 00075251361TRLO0 | XLON |
653 | 1881.00 | 10:08:46 | 00075251360TRLO0 | CHIX |
458 | 1881.00 | 10:13:16 | 00075251582TRLO0 | XLON |
483 | 1882.00 | 10:15:30 | 00075251639TRLO0 | XLON |
598 | 1886.00 | 10:20:27 | 00075251946TRLO0 | CHIX |
579 | 1886.00 | 10:20:27 | 00075251945TRLO0 | BATE |
484 | 1885.00 | 10:22:21 | 00075252029TRLO0 | XLON |
346 | 1885.00 | 10:22:21 | 00075252032TRLO0 | XLON |
188 | 1885.00 | 10:22:21 | 00075252031TRLO0 | XLON |
136 | 1885.00 | 10:22:37 | 00075252047TRLO0 | XLON |
76 | 1885.00 | 10:22:37 | 00075252046TRLO0 | XLON |
532 | 1884.00 | 10:27:34 | 00075252184TRLO0 | XLON |
34 | 1883.00 | 10:30:10 | 00075252227TRLO0 | CHIX |
542 | 1883.00 | 10:31:17 | 00075252247TRLO0 | CHIX |
309 | 1884.00 | 10:36:39 | 00075252332TRLO0 | BATE |
549 | 1887.00 | 10:42:26 | 00075252531TRLO0 | XLON |
629 | 1887.00 | 10:42:26 | 00075252530TRLO0 | BATE |
175 | 1887.00 | 10:42:26 | 00075252540TRLO0 | XLON |
172 | 1887.00 | 10:42:26 | 00075252537TRLO0 | XLON |
190 | 1887.00 | 10:42:26 | 00075252534TRLO0 | XLON |
453 | 1886.00 | 10:44:04 | 00075252751TRLO0 | XLON |
119 | 1886.00 | 10:49:59 | 00075252933TRLO0 | XLON |
329 | 1886.00 | 10:49:59 | 00075252932TRLO0 | XLON |
632 | 1885.00 | 10:51:42 | 00075253003TRLO0 | CHIX |
483 | 1886.00 | 10:58:45 | 00075253305TRLO0 | XLON |
410 | 1885.00 | 10:59:20 | 00075253324TRLO0 | BATE |
96 | 1885.00 | 10:59:21 | 00075253325TRLO0 | XLON |
449 | 1886.00 | 11:01:16 | 00075253383TRLO0 | XLON |
540 | 1888.00 | 11:07:52 | 00075253599TRLO0 | XLON |
199 | 1888.00 | 11:07:52 | 00075253601TRLO0 | XLON |
270 | 1888.00 | 11:07:52 | 00075253600TRLO0 | XLON |
566 | 1888.00 | 11:13:21 | 00075253800TRLO0 | BATE |
580 | 1888.00 | 11:13:21 | 00075253799TRLO0 | CHIX |
451 | 1888.00 | 11:13:21 | 00075253802TRLO0 | XLON |
46 | 1886.00 | 11:15:47 | 00075253874TRLO0 | XLON |
165 | 1886.00 | 11:15:47 | 00075253873TRLO0 | XLON |
65 | 1886.00 | 11:15:47 | 00075253872TRLO0 | XLON |
14 | 1887.00 | 11:19:29 | 00075254001TRLO0 | BATE |
440 | 1891.00 | 11:29:47 | 00075254347TRLO0 | XLON |
100 | 1891.00 | 11:29:47 | 00075254346TRLO0 | XLON |
496 | 1890.00 | 11:29:50 | 00075254353TRLO0 | XLON |
528 | 1890.00 | 11:29:50 | 00075254352TRLO0 | CHIX |
574 | 1890.00 | 11:29:50 | 00075254351TRLO0 | BATE |
293 | 1887.00 | 11:32:16 | 00075254409TRLO0 | XLON |
360 | 1886.00 | 11:36:07 | 00075254507TRLO0 | XLON |
126 | 1886.00 | 11:36:07 | 00075254506TRLO0 | XLON |
556 | 1885.00 | 11:36:08 | 00075254508TRLO0 | BATE |
9 | 1885.00 | 11:36:13 | 00075254510TRLO0 | BATE |
403 | 1885.00 | 11:45:25 | 00075254660TRLO0 | XLON |
60 | 1885.00 | 11:45:25 | 00075254659TRLO0 | XLON |
274 | 1885.00 | 11:46:25 | 00075254707TRLO0 | XLON |
352 | 1884.00 | 11:47:59 | 00075254729TRLO0 | CHIX |
210 | 1884.00 | 11:47:59 | 00075254728TRLO0 | CHIX |
3 | 1883.00 | 11:48:10 | 00075254737TRLO0 | BATE |
533 | 1883.00 | 11:49:02 | 00075254750TRLO0 | BATE |
124 | 1882.00 | 11:51:22 | 00075254880TRLO0 | XLON |
6 | 1882.00 | 11:51:22 | 00075254879TRLO0 | XLON |
134 | 1881.00 | 11:54:43 | 00075254943TRLO0 | XLON |
320 | 1881.00 | 11:54:46 | 00075254944TRLO0 | XLON |
266 | 1881.00 | 11:59:50 | 00075255086TRLO0 | XLON |
76 | 1881.00 | 11:59:50 | 00075255085TRLO0 | XLON |
126 | 1881.00 | 11:59:50 | 00075255084TRLO0 | XLON |
75 | 1881.00 | 11:59:50 | 00075255083TRLO0 | XLON |
242 | 1880.00 | 12:00:26 | 00075255106TRLO0 | CHIX |
404 | 1880.00 | 12:00:26 | 00075255107TRLO0 | CHIX |
73 | 1879.00 | 12:01:45 | 00075255141TRLO0 | BATE |
210 | 1879.00 | 12:03:05 | 00075255219TRLO0 | BATE |
253 | 1879.00 | 12:03:05 | 00075255218TRLO0 | BATE |
442 | 1879.00 | 12:04:20 | 00075255275TRLO0 | XLON |
470 | 1880.00 | 12:20:40 | 00075255803TRLO0 | XLON |
34 | 1880.00 | 12:20:40 | 00075255802TRLO0 | XLON |
498 | 1880.00 | 12:20:40 | 00075255801TRLO0 | XLON |
495 | 1880.00 | 12:21:03 | 00075255809TRLO0 | CHIX |
94 | 1880.00 | 12:21:03 | 00075255813TRLO0 | BATE |
493 | 1880.00 | 12:21:13 | 00075255815TRLO0 | BATE |
90 | 1880.00 | 12:21:18 | 00075255818TRLO0 | CHIX |
525 | 1880.00 | 12:22:03 | 00075255834TRLO0 | XLON |
562 | 1878.00 | 12:38:57 | 00075256656TRLO0 | CHIX |
398 | 1879.00 | 12:45:49 | 00075256838TRLO0 | BATE |
377 | 1880.00 | 12:46:18 | 00075256893TRLO0 | XLON |
82 | 1880.00 | 12:46:18 | 00075256892TRLO0 | XLON |
82 | 1880.00 | 12:46:18 | 00075256900TRLO0 | XLON |
540 | 1880.00 | 12:46:18 | 00075256901TRLO0 | XLON |
178 | 1880.00 | 12:46:18 | 00075256902TRLO0 | XLON |
126 | 1881.00 | 12:46:19 | 00075256908TRLO0 | XLON |
69 | 1881.00 | 12:46:19 | 00075256907TRLO0 | XLON |
508 | 1880.00 | 12:46:24 | 00075256919TRLO0 | XLON |
563 | 1879.00 | 12:50:53 | 00075257087TRLO0 | BATE |
219 | 1879.00 | 12:50:53 | 00075257086TRLO0 | BATE |
498 | 1877.00 | 12:53:09 | 00075257144TRLO0 | XLON |
464 | 1877.00 | 13:00:06 | 00075257355TRLO0 | XLON |
630 | 1877.00 | 13:00:06 | 00075257354TRLO0 | CHIX |
147 | 1876.00 | 13:06:25 | 00075257576TRLO0 | XLON |
125 | 1876.00 | 13:06:25 | 00075257575TRLO0 | XLON |
71 | 1876.00 | 13:06:25 | 00075257574TRLO0 | XLON |
194 | 1876.00 | 13:06:25 | 00075257572TRLO0 | XLON |
535 | 1874.00 | 13:12:11 | 00075257811TRLO0 | XLON |
576 | 1875.00 | 13:19:15 | 00075258035TRLO0 | BATE |
616 | 1875.00 | 13:19:15 | 00075258034TRLO0 | CHIX |
64 | 1876.00 | 13:19:15 | 00075258040TRLO0 | XLON |
100 | 1876.00 | 13:19:15 | 00075258039TRLO0 | XLON |
286 | 1876.00 | 13:19:15 | 00075258038TRLO0 | XLON |
82 | 1876.00 | 13:19:15 | 00075258037TRLO0 | XLON |
102 | 1876.00 | 13:19:15 | 00075258036TRLO0 | XLON |
80 | 1875.00 | 13:20:33 | 00075258115TRLO0 | BATE |
485 | 1875.00 | 13:20:33 | 00075258114TRLO0 | BATE |
115 | 1875.00 | 13:23:30 | 00075258296TRLO0 | XLON |
170 | 1875.00 | 13:23:30 | 00075258295TRLO0 | XLON |
100 | 1875.00 | 13:23:30 | 00075258294TRLO0 | XLON |
62 | 1875.00 | 13:23:30 | 00075258293TRLO0 | XLON |
51 | 1873.00 | 13:27:41 | 00075258552TRLO0 | XLON |
199 | 1873.00 | 13:27:41 | 00075258551TRLO0 | XLON |
52 | 1873.00 | 13:28:41 | 00075258577TRLO0 | XLON |
193 | 1873.00 | 13:28:41 | 00075258576TRLO0 | XLON |
538 | 1873.00 | 13:30:47 | 00075258690TRLO0 | XLON |
261 | 1872.00 | 13:30:57 | 00075258757TRLO0 | CHIX |
16 | 1872.00 | 13:31:16 | 00075258779TRLO0 | CHIX |
365 | 1872.00 | 13:31:16 | 00075258778TRLO0 | CHIX |
619 | 1872.00 | 13:31:16 | 00075258777TRLO0 | BATE |
127 | 1872.00 | 13:33:53 | 00075258936TRLO0 | XLON |
126 | 1872.00 | 13:33:53 | 00075258935TRLO0 | XLON |
174 | 1872.00 | 13:33:53 | 00075258934TRLO0 | XLON |
46 | 1872.00 | 13:33:53 | 00075258933TRLO0 | XLON |
199 | 1872.00 | 13:33:53 | 00075258932TRLO0 | XLON |
62 | 1872.00 | 13:33:53 | 00075258931TRLO0 | XLON |
175 | 1872.00 | 13:38:46 | 00075259080TRLO0 | XLON |
301 | 1872.00 | 13:38:46 | 00075259079TRLO0 | XLON |
390 | 1873.00 | 13:40:19 | 00075259126TRLO0 | XLON |
111 | 1873.00 | 13:40:19 | 00075259125TRLO0 | XLON |
262 | 1872.00 | 13:40:22 | 00075259130TRLO0 | BATE |
14 | 1872.00 | 13:41:56 | 00075259174TRLO0 | BATE |
306 | 1872.00 | 13:41:56 | 00075259173TRLO0 | BATE |
46 | 1872.00 | 13:41:56 | 00075259177TRLO0 | XLON |
78 | 1872.00 | 13:41:56 | 00075259176TRLO0 | XLON |
310 | 1872.00 | 13:41:56 | 00075259175TRLO0 | XLON |
82 | 1871.00 | 13:42:47 | 00075259218TRLO0 | CHIX |
562 | 1871.00 | 13:43:26 | 00075259259TRLO0 | CHIX |
528 | 1870.00 | 13:47:32 | 00075259419TRLO0 | XLON |
495 | 1871.00 | 13:48:43 | 00075259606TRLO0 | XLON |
385 | 1869.00 | 13:54:39 | 00075259994TRLO0 | XLON |
539 | 1870.00 | 13:55:30 | 00075260044TRLO0 | XLON |
631 | 1870.00 | 13:55:30 | 00075260045TRLO0 | BATE |
94 | 1869.00 | 13:59:50 | 00075260233TRLO0 | XLON |
94 | 1869.00 | 13:59:50 | 00075260232TRLO0 | XLON |
539 | 1873.00 | 14:04:42 | 00075260463TRLO0 | XLON |
616 | 1873.00 | 14:04:42 | 00075260462TRLO0 | CHIX |
350 | 1873.00 | 14:04:42 | 00075260464TRLO0 | XLON |
274 | 1873.00 | 14:05:54 | 00075260503TRLO0 | XLON |
494 | 1873.00 | 14:10:18 | 00075260681TRLO0 | XLON |
545 | 1872.00 | 14:10:22 | 00075260683TRLO0 | BATE |
92 | 1872.00 | 14:10:22 | 00075260682TRLO0 | BATE |
82 | 1872.00 | 14:13:35 | 00075260807TRLO0 | XLON |
86 | 1872.00 | 14:13:35 | 00075260806TRLO0 | XLON |
647 | 1871.00 | 14:14:33 | 00075260848TRLO0 | BATE |
565 | 1871.00 | 14:14:33 | 00075260847TRLO0 | CHIX |
36 | 1872.00 | 14:14:33 | 00075260853TRLO0 | XLON |
126 | 1872.00 | 14:14:33 | 00075260852TRLO0 | XLON |
85 | 1872.00 | 14:14:33 | 00075260851TRLO0 | XLON |
185 | 1872.00 | 14:14:33 | 00075260850TRLO0 | XLON |
100 | 1872.00 | 14:14:33 | 00075260849TRLO0 | XLON |
460 | 1869.00 | 14:18:31 | 00075261055TRLO0 | XLON |
461 | 1870.00 | 14:24:12 | 00075261306TRLO0 | XLON |
514 | 1870.00 | 14:26:12 | 00075261380TRLO0 | XLON |
74 | 1870.00 | 14:27:23 | 00075261415TRLO0 | XLON |
46 | 1870.00 | 14:27:23 | 00075261414TRLO0 | XLON |
153 | 1870.00 | 14:29:10 | 00075261481TRLO0 | XLON |
186 | 1870.00 | 14:29:10 | 00075261480TRLO0 | XLON |
436 | 1869.00 | 14:29:30 | 00075261497TRLO0 | XLON |
538 | 1869.00 | 14:29:30 | 00075261496TRLO0 | CHIX |
482 | 1870.00 | 14:32:47 | 00075261735TRLO0 | XLON |
488 | 1870.00 | 14:32:49 | 00075261736TRLO0 | XLON |
638 | 1870.00 | 14:34:03 | 00075261809TRLO0 | BATE |
4 | 1869.00 | 14:34:56 | 00075261841TRLO0 | CHIX |
533 | 1870.00 | 14:35:40 | 00075261860TRLO0 | XLON |
695 | 1870.00 | 14:35:40 | 00075261859TRLO0 | BATE |
538 | 1870.00 | 14:35:40 | 00075261858TRLO0 | CHIX |
525 | 1870.00 | 14:38:40 | 00075261988TRLO0 | XLON |
470 | 1870.00 | 14:41:14 | 00075262152TRLO0 | XLON |
728 | 1870.00 | 14:41:14 | 00075262153TRLO0 | BATE |
528 | 1870.00 | 14:41:14 | 00075262151TRLO0 | CHIX |
411 | 1870.00 | 14:41:14 | 00075262155TRLO0 | XLON |
27 | 1870.00 | 14:41:14 | 00075262154TRLO0 | XLON |
441 | 1871.00 | 14:49:46 | 00075262779TRLO0 | CHIX |
579 | 1871.00 | 14:49:46 | 00075262778TRLO0 | BATE |
115 | 1871.00 | 14:49:46 | 00075262777TRLO0 | CHIX |
771 | 1871.00 | 14:49:46 | 00075262776TRLO0 | XLON |
647 | 1871.00 | 14:49:46 | 00075262775TRLO0 | BATE |
623 | 1871.00 | 14:49:46 | 00075262774TRLO0 | CHIX |
320 | 1871.00 | 14:49:46 | 00075262783TRLO0 | XLON |
266 | 1871.00 | 14:49:46 | 00075262782TRLO0 | XLON |
126 | 1871.00 | 14:49:46 | 00075262781TRLO0 | XLON |
133 | 1871.00 | 14:49:46 | 00075262780TRLO0 | XLON |
101 | 1870.00 | 14:49:46 | 00075262784TRLO0 | CHIX |
259 | 1871.00 | 14:51:30 | 00075262911TRLO0 | XLON |
606 | 1870.00 | 14:51:30 | 00075262912TRLO0 | CHIX |
364 | 1870.00 | 14:51:50 | 00075262921TRLO0 | CHIX |
50 | 1870.00 | 14:51:50 | 00075262920TRLO0 | CHIX |
542 | 1870.00 | 14:51:50 | 00075262923TRLO0 | BATE |
226 | 1870.00 | 14:51:50 | 00075262922TRLO0 | CHIX |
75 | 1870.00 | 14:52:24 | 00075262971TRLO0 | XLON |
174 | 1870.00 | 14:52:24 | 00075262970TRLO0 | XLON |
130 | 1870.00 | 14:52:24 | 00075262969TRLO0 | XLON |
104 | 1870.00 | 14:52:24 | 00075262968TRLO0 | XLON |
91 | 1869.00 | 14:52:27 | 00075262972TRLO0 | BATE |
463 | 1869.00 | 14:53:06 | 00075263017TRLO0 | BATE |
90 | 1870.00 | 14:57:58 | 00075263293TRLO0 | XLON |
162 | 1870.00 | 14:57:59 | 00075263294TRLO0 | XLON |
271 | 1870.00 | 14:57:59 | 00075263295TRLO0 | XLON |
95 | 1870.00 | 14:57:59 | 00075263298TRLO0 | XLON |
200 | 1870.00 | 14:57:59 | 00075263297TRLO0 | XLON |
340 | 1870.00 | 14:57:59 | 00075263296TRLO0 | XLON |
442 | 1870.00 | 15:00:56 | 00075263500TRLO0 | XLON |
92 | 1869.00 | 15:01:41 | 00075263556TRLO0 | BATE |
349 | 1869.00 | 15:01:41 | 00075263558TRLO0 | BATE |
152 | 1869.00 | 15:01:41 | 00075263557TRLO0 | BATE |
25 | 1869.00 | 15:01:41 | 00075263560TRLO0 | XLON |
288 | 1869.00 | 15:01:41 | 00075263559TRLO0 | XLON |
333 | 1869.00 | 15:03:16 | 00075263630TRLO0 | BATE |
48 | 1869.00 | 15:03:22 | 00075263635TRLO0 | CHIX |
165 | 1869.00 | 15:03:30 | 00075263641TRLO0 | CHIX |
295 | 1869.00 | 15:03:30 | 00075263643TRLO0 | BATE |
318 | 1869.00 | 15:03:30 | 00075263642TRLO0 | CHIX |
70 | 1869.00 | 15:03:30 | 00075263645TRLO0 | XLON |
460 | 1869.00 | 15:03:30 | 00075263644TRLO0 | XLON |
283 | 1868.00 | 15:04:53 | 00075263710TRLO0 | XLON |
10 | 1868.00 | 15:04:53 | 00075263709TRLO0 | XLON |
46 | 1868.00 | 15:04:53 | 00075263708TRLO0 | XLON |
560 | 1867.00 | 15:05:58 | 00075263786TRLO0 | CHIX |
456 | 1868.00 | 15:07:03 | 00075263892TRLO0 | XLON |
343 | 1867.00 | 15:08:15 | 00075263976TRLO0 | BATE |
202 | 1867.00 | 15:08:15 | 00075263975TRLO0 | BATE |
46 | 1866.00 | 15:08:15 | 00075263980TRLO0 | XLON |
130 | 1866.00 | 15:08:15 | 00075263979TRLO0 | XLON |
79 | 1866.00 | 15:08:15 | 00075263978TRLO0 | XLON |
186 | 1866.00 | 15:08:15 | 00075263977TRLO0 | XLON |
222 | 1864.00 | 15:11:21 | 00075264327TRLO0 | XLON |
108 | 1864.00 | 15:11:21 | 00075264326TRLO0 | XLON |
607 | 1866.00 | 15:12:49 | 00075264413TRLO0 | CHIX |
540 | 1866.00 | 15:12:49 | 00075264412TRLO0 | XLON |
612 | 1866.00 | 15:12:49 | 00075264411TRLO0 | BATE |
10 | 1866.00 | 15:13:49 | 00075264478TRLO0 | XLON |
502 | 1866.00 | 15:18:01 | 00075264762TRLO0 | XLON |
635 | 1866.00 | 15:18:01 | 00075264761TRLO0 | CHIX |
557 | 1866.00 | 15:18:01 | 00075264760TRLO0 | BATE |
576 | 1866.00 | 15:18:01 | 00075264763TRLO0 | XLON |
701 | 1865.00 | 15:18:29 | 00075264808TRLO0 | CHIX |
60 | 1865.00 | 15:18:29 | 00075264812TRLO0 | XLON |
170 | 1865.00 | 15:18:29 | 00075264811TRLO0 | XLON |
193 | 1865.00 | 15:18:29 | 00075264810TRLO0 | XLON |
48 | 1865.00 | 15:18:29 | 00075264809TRLO0 | XLON |
519 | 1862.00 | 15:21:57 | 00075265046TRLO0 | XLON |
291 | 1867.00 | 15:23:06 | 00075265082TRLO0 | CHIX |
549 | 1867.00 | 15:23:06 | 00075265081TRLO0 | BATE |
360 | 1867.00 | 15:23:06 | 00075265080TRLO0 | CHIX |
48 | 1867.00 | 15:23:06 | 00075265085TRLO0 | XLON |
151 | 1867.00 | 15:23:06 | 00075265084TRLO0 | XLON |
210 | 1867.00 | 15:23:06 | 00075265083TRLO0 | XLON |
20 | 1867.00 | 15:25:06 | 00075265165TRLO0 | XLON |
10 | 1867.00 | 15:25:06 | 00075265164TRLO0 | XLON |
518 | 1867.00 | 15:26:25 | 00075265240TRLO0 | XLON |
22 | 1867.00 | 15:26:25 | 00075265239TRLO0 | XLON |
645 | 1866.00 | 15:27:30 | 00075265338TRLO0 | CHIX |
451 | 1865.00 | 15:27:37 | 00075265342TRLO0 | XLON |
531 | 1865.00 | 15:27:37 | 00075265341TRLO0 | BATE |
22 | 1865.00 | 15:29:37 | 00075265504TRLO0 | XLON |
10 | 1865.00 | 15:29:37 | 00075265503TRLO0 | XLON |
239 | 1865.00 | 15:29:37 | 00075265502TRLO0 | XLON |
185 | 1865.00 | 15:29:37 | 00075265501TRLO0 | XLON |
487 | 1866.00 | 15:34:11 | 00075265936TRLO0 | XLON |
227 | 1866.00 | 15:34:11 | 00075265935TRLO0 | CHIX |
533 | 1866.00 | 15:34:11 | 00075265934TRLO0 | BATE |
268 | 1866.00 | 15:34:12 | 00075265943TRLO0 | CHIX |
389 | 1866.00 | 15:34:12 | 00075265942TRLO0 | CHIX |
275 | 1866.00 | 15:34:12 | 00075265944TRLO0 | CHIX |
405 | 1866.00 | 15:35:12 | 00075266062TRLO0 | XLON |
116 | 1866.00 | 15:35:12 | 00075266061TRLO0 | XLON |
21 | 1866.00 | 15:37:12 | 00075266315TRLO0 | XLON |
395 | 1866.00 | 15:37:28 | 00075266331TRLO0 | XLON |
118 | 1866.00 | 15:37:28 | 00075266330TRLO0 | XLON |
576 | 1865.00 | 15:38:06 | 00075266395TRLO0 | BATE |
538 | 1865.00 | 15:38:06 | 00075266394TRLO0 | CHIX |
2 | 1865.00 | 15:38:06 | 00075266393TRLO0 | BATE |
91 | 1865.00 | 15:39:06 | 00075266443TRLO0 | XLON |
91 | 1865.00 | 15:39:06 | 00075266442TRLO0 | XLON |
201 | 1865.00 | 15:39:06 | 00075266441TRLO0 | XLON |
449 | 1865.00 | 15:42:30 | 00075266806TRLO0 | XLON |
282 | 1865.00 | 15:42:30 | 00075266808TRLO0 | CHIX |
296 | 1865.00 | 15:42:30 | 00075266807TRLO0 | CHIX |
134 | 1865.00 | 15:44:06 | 00075266942TRLO0 | XLON |
126 | 1866.00 | 15:44:54 | 00075266986TRLO0 | XLON |
378 | 1866.00 | 15:44:54 | 00075266987TRLO0 | XLON |
251 | 1866.00 | 15:45:54 | 00075267065TRLO0 | XLON |
21 | 1866.00 | 15:45:54 | 00075267064TRLO0 | XLON |
481 | 1866.00 | 15:47:54 | 00075267227TRLO0 | XLON |
469 | 1866.00 | 15:50:54 | 00075267354TRLO0 | XLON |
597 | 1866.00 | 15:52:48 | 00075267467TRLO0 | BATE |
55 | 1866.00 | 15:52:48 | 00075267468TRLO0 | BATE |
373 | 1866.00 | 15:52:54 | 00075267473TRLO0 | XLON |
134 | 1866.00 | 15:52:55 | 00075267474TRLO0 | XLON |
351 | 1868.00 | 15:55:03 | 00075267592TRLO0 | XLON |
170 | 1868.00 | 15:55:03 | 00075267591TRLO0 | XLON |
64 | 1868.00 | 15:55:25 | 00075267620TRLO0 | CHIX |
182 | 1868.00 | 15:55:25 | 00075267621TRLO0 | CHIX |
192 | 1872.00 | 15:57:03 | 00075267678TRLO0 | XLON |
100 | 1872.00 | 15:57:03 | 00075267677TRLO0 | XLON |
226 | 1872.00 | 15:57:03 | 00075267676TRLO0 | XLON |
90 | 1872.00 | 15:59:03 | 00075267844TRLO0 | BATE |
649 | 1872.00 | 15:59:03 | 00075267845TRLO0 | BATE |
235 | 1872.00 | 15:59:03 | 00075267847TRLO0 | CHIX |
555 | 1872.00 | 15:59:03 | 00075267846TRLO0 | CHIX |
478 | 1871.00 | 15:59:52 | 00075267886TRLO0 | XLON |
675 | 1871.00 | 15:59:52 | 00075267885TRLO0 | CHIX |
566 | 1871.00 | 15:59:52 | 00075267884TRLO0 | CHIX |
538 | 1871.00 | 15:59:52 | 00075267883TRLO0 | BATE |
577 | 1870.00 | 15:59:52 | 00075267887TRLO0 | CHIX |
512 | 1870.00 | 16:05:04 | 00075268225TRLO0 | XLON |
436 | 1870.00 | 16:05:04 | 00075268223TRLO0 | XLON |
12 | 1870.00 | 16:05:04 | 00075268224TRLO0 | CHIX |
108 | 1870.00 | 16:05:04 | 00075268222TRLO0 | CHIX |
412 | 1870.00 | 16:05:04 | 00075268221TRLO0 | CHIX |
237 | 1871.00 | 16:06:43 | 00075268315TRLO0 | XLON |
726 | 1873.00 | 16:07:50 | 00075268425TRLO0 | XLON |
23 | 1873.00 | 16:07:50 | 00075268427TRLO0 | XLON |
534 | 1873.00 | 16:07:50 | 00075268426TRLO0 | XLON |
23 | 1872.00 | 16:07:50 | 00075268428TRLO0 | BATE |
389 | 1872.00 | 16:07:51 | 00075268430TRLO0 | BATE |
238 | 1872.00 | 16:07:51 | 00075268429TRLO0 | BATE |
378 | 1871.00 | 16:08:23 | 00075268458TRLO0 | CHIX |
590 | 1871.00 | 16:08:23 | 00075268457TRLO0 | BATE |
237 | 1871.00 | 16:08:23 | 00075268456TRLO0 | CHIX |
148 | 1871.00 | 16:09:24 | 00075268524TRLO0 | XLON |
52 | 1871.00 | 16:09:24 | 00075268525TRLO0 | XLON |
158 | 1871.00 | 16:09:25 | 00075268527TRLO0 | XLON |
176 | 1871.00 | 16:09:25 | 00075268526TRLO0 | XLON |
480 | 1870.00 | 16:10:48 | 00075268720TRLO0 | CHIX |
71 | 1870.00 | 16:10:48 | 00075268719TRLO0 | CHIX |
617 | 1870.00 | 16:10:48 | 00075268718TRLO0 | BATE |
452 | 1870.00 | 16:10:48 | 00075268722TRLO0 | XLON |
225 | 1870.00 | 16:10:48 | 00075268721TRLO0 | CHIX |
239 | 1870.00 | 16:10:48 | 00075268723TRLO0 | CHIX |
74 | 1870.00 | 16:11:05 | 00075268791TRLO0 | CHIX |
342 | 1870.00 | 16:12:56 | 00075269007TRLO0 | XLON |
118 | 1870.00 | 16:12:56 | 00075269006TRLO0 | XLON |
263 | 1870.00 | 16:14:42 | 00075269129TRLO0 | XLON |
126 | 1870.00 | 16:15:15 | 00075269204TRLO0 | XLON |
41 | 1870.00 | 16:15:47 | 00075269252TRLO0 | XLON |
530 | 1870.00 | 16:16:01 | 00075269280TRLO0 | XLON |
23 | 1870.00 | 16:16:01 | 00075269279TRLO0 | XLON |
214 | 1870.00 | 16:16:48 | 00075269348TRLO0 | BATE |
36 | 1870.00 | 16:16:48 | 00075269347TRLO0 | BATE |
196 | 1870.00 | 16:16:48 | 00075269346TRLO0 | BATE |
110 | 1870.00 | 16:16:48 | 00075269345TRLO0 | BATE |
114 | 1871.00 | 16:19:25 | 00075269552TRLO0 | CHIX |
503 | 1871.00 | 16:21:30 | 00075269720TRLO0 | XLON |
6 | 1871.00 | 16:21:30 | 00075269718TRLO0 | XLON |
546 | 1871.00 | 16:21:30 | 00075269717TRLO0 | CHIX |
177 | 1871.00 | 16:21:30 | 00075269716TRLO0 | XLON |
327 | 1871.00 | 16:21:30 | 00075269715TRLO0 | XLON |
354 | 1871.00 | 16:21:30 | 00075269721TRLO0 | CHIX |
831 | 1871.00 | 16:21:30 | 00075269719TRLO0 | CHIX |
632 | 1871.00 | 16:21:30 | 00075269723TRLO0 | BATE |
561 | 1871.00 | 16:21:30 | 00075269722TRLO0 | BATE |
94 | 1871.00 | 16:21:30 | 00075269729TRLO0 | XLON |
170 | 1871.00 | 16:21:30 | 00075269728TRLO0 | XLON |
79 | 1871.00 | 16:21:30 | 00075269727TRLO0 | XLON |
33 | 1871.00 | 16:21:30 | 00075269726TRLO0 | XLON |
170 | 1871.00 | 16:21:30 | 00075269725TRLO0 | XLON |
24 | 1871.00 | 16:21:30 | 00075269724TRLO0 | XLON |
341 | 1870.00 | 16:22:51 | 00075269812TRLO0 | XLON |
112 | 1870.00 | 16:23:06 | 00075269856TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI