6th May 2025 17:14
6 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 6 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,807.9832 pence per share:
Date of purchase: | 6 May 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 1,820.00p |
Lowest purchase price paid per share: | 1,793.00p |
Volume weighted average price paid per share: | 1,807.9832p |
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 265,753,362. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,104,526.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1807.8044 | 70,000 |
Chi-X (CXE) | 1808.0028 | 20,000 |
BATS (BXE) | 1808.3297 | 35,000 |
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 |
503 | 1806.00 | 08:25:40 | 00075155340TRLO0 | XLON |
500 | 1806.00 | 08:29:04 | 00075155503TRLO0 | XLON |
445 | 1805.00 | 08:29:45 | 00075155546TRLO0 | XLON |
446 | 1806.00 | 08:32:08 | 00075155664TRLO0 | XLON |
525 | 1805.00 | 08:33:45 | 00075155745TRLO0 | XLON |
477 | 1803.00 | 08:43:04 | 00075156058TRLO0 | XLON |
478 | 1802.00 | 08:44:13 | 00075156118TRLO0 | XLON |
502 | 1811.00 | 08:50:31 | 00075156410TRLO0 | XLON |
596 | 1811.00 | 08:50:31 | 00075156409TRLO0 | BATE |
597 | 1811.00 | 08:50:31 | 00075156408TRLO0 | CHIX |
340 | 1811.00 | 08:50:31 | 00075156411TRLO0 | XLON |
347 | 1811.00 | 08:52:39 | 00075156478TRLO0 | XLON |
173 | 1811.00 | 08:52:39 | 00075156479TRLO0 | XLON |
171 | 1810.00 | 08:53:25 | 00075156494TRLO0 | XLON |
329 | 1810.00 | 08:53:25 | 00075156495TRLO0 | XLON |
474 | 1812.00 | 09:00:13 | 00075156818TRLO0 | XLON |
617 | 1813.00 | 09:02:02 | 00075156946TRLO0 | BATE |
433 | 1811.00 | 09:03:48 | 00075157017TRLO0 | XLON |
199 | 1811.00 | 09:09:32 | 00075157491TRLO0 | XLON |
315 | 1811.00 | 09:09:32 | 00075157492TRLO0 | XLON |
643 | 1811.00 | 09:09:40 | 00075157498TRLO0 | CHIX |
643 | 1810.00 | 09:10:05 | 00075157525TRLO0 | BATE |
484 | 1807.00 | 09:11:15 | 00075157579TRLO0 | XLON |
477 | 1805.00 | 09:15:48 | 00075157909TRLO0 | XLON |
471 | 1804.00 | 09:15:49 | 00075157910TRLO0 | XLON |
2 | 1800.00 | 09:20:02 | 00075158070TRLO0 | XLON |
493 | 1800.00 | 09:20:04 | 00075158072TRLO0 | XLON |
61 | 1805.00 | 09:27:05 | 00075158352TRLO0 | XLON |
57 | 1805.00 | 09:27:05 | 00075158353TRLO0 | XLON |
186 | 1805.00 | 09:27:05 | 00075158354TRLO0 | XLON |
504 | 1805.00 | 09:28:17 | 00075158397TRLO0 | XLON |
324 | 1804.00 | 09:29:45 | 00075158426TRLO0 | CHIX |
453 | 1804.00 | 09:30:03 | 00075158434TRLO0 | XLON |
204 | 1804.00 | 09:30:03 | 00075158433TRLO0 | CHIX |
435 | 1802.00 | 09:32:01 | 00075158505TRLO0 | XLON |
104 | 1802.00 | 09:32:01 | 00075158503TRLO0 | BATE |
438 | 1802.00 | 09:32:01 | 00075158504TRLO0 | BATE |
464 | 1805.00 | 09:37:29 | 00075158702TRLO0 | XLON |
500 | 1804.00 | 09:38:11 | 00075158714TRLO0 | XLON |
592 | 1803.00 | 09:40:06 | 00075158786TRLO0 | BATE |
280 | 1802.00 | 09:41:05 | 00075158831TRLO0 | XLON |
100 | 1802.00 | 09:41:05 | 00075158832TRLO0 | XLON |
125 | 1802.00 | 09:41:05 | 00075158833TRLO0 | XLON |
303 | 1804.00 | 09:52:15 | 00075159124TRLO0 | CHIX |
251 | 1804.00 | 09:52:15 | 00075159125TRLO0 | CHIX |
500 | 1804.00 | 09:52:15 | 00075159126TRLO0 | XLON |
257 | 1803.00 | 09:52:15 | 00075159127TRLO0 | BATE |
521 | 1803.00 | 09:52:16 | 00075159130TRLO0 | XLON |
219 | 1803.00 | 09:52:16 | 00075159128TRLO0 | BATE |
114 | 1803.00 | 09:52:16 | 00075159129TRLO0 | BATE |
497 | 1804.00 | 09:54:16 | 00075159189TRLO0 | XLON |
581 | 1802.00 | 10:00:31 | 00075159487TRLO0 | BATE |
525 | 1800.00 | 10:02:45 | 00075159584TRLO0 | XLON |
437 | 1800.00 | 10:07:54 | 00075159781TRLO0 | XLON |
528 | 1800.00 | 10:07:54 | 00075159780TRLO0 | CHIX |
455 | 1799.00 | 10:08:45 | 00075159846TRLO0 | XLON |
587 | 1799.00 | 10:09:26 | 00075159908TRLO0 | BATE |
253 | 1799.00 | 10:15:34 | 00075160048TRLO0 | XLON |
254 | 1799.00 | 10:15:34 | 00075160049TRLO0 | XLON |
431 | 1798.00 | 10:16:09 | 00075160071TRLO0 | XLON |
287 | 1798.00 | 10:17:27 | 00075160111TRLO0 | CHIX |
257 | 1798.00 | 10:17:34 | 00075160122TRLO0 | CHIX |
558 | 1797.00 | 10:18:40 | 00075160145TRLO0 | BATE |
453 | 1794.00 | 10:21:47 | 00075160340TRLO0 | XLON |
444 | 1793.00 | 10:24:58 | 00075160428TRLO0 | XLON |
542 | 1793.00 | 10:24:58 | 00075160427TRLO0 | BATE |
327 | 1797.00 | 10:38:11 | 00075160909TRLO0 | BATE |
509 | 1797.00 | 10:39:04 | 00075160935TRLO0 | XLON |
247 | 1797.00 | 10:39:04 | 00075160934TRLO0 | BATE |
581 | 1797.00 | 10:39:04 | 00075160933TRLO0 | CHIX |
461 | 1796.00 | 10:39:50 | 00075160946TRLO0 | XLON |
443 | 1795.00 | 10:42:15 | 00075160998TRLO0 | XLON |
436 | 1797.00 | 10:52:09 | 00075161360TRLO0 | XLON |
491 | 1798.00 | 10:57:45 | 00075161497TRLO0 | XLON |
708 | 1797.00 | 10:57:45 | 00075161496TRLO0 | BATE |
596 | 1798.00 | 10:57:45 | 00075161495TRLO0 | CHIX |
514 | 1800.00 | 11:00:02 | 00075161534TRLO0 | XLON |
506 | 1800.00 | 11:01:06 | 00075161576TRLO0 | XLON |
5 | 1801.00 | 11:03:07 | 00075161611TRLO0 | XLON |
55 | 1801.00 | 11:03:07 | 00075161612TRLO0 | XLON |
67 | 1801.00 | 11:03:07 | 00075161613TRLO0 | XLON |
62 | 1801.00 | 11:03:07 | 00075161614TRLO0 | XLON |
183 | 1801.00 | 11:03:07 | 00075161615TRLO0 | XLON |
646 | 1799.00 | 11:05:25 | 00075161708TRLO0 | BATE |
172 | 1798.00 | 11:07:35 | 00075161739TRLO0 | XLON |
288 | 1798.00 | 11:07:35 | 00075161740TRLO0 | XLON |
456 | 1797.00 | 11:15:03 | 00075161864TRLO0 | XLON |
407 | 1799.00 | 11:23:10 | 00075162048TRLO0 | XLON |
71 | 1799.00 | 11:24:29 | 00075162080TRLO0 | XLON |
452 | 1799.00 | 11:24:29 | 00075162081TRLO0 | XLON |
399 | 1798.00 | 11:27:03 | 00075162148TRLO0 | BATE |
151 | 1798.00 | 11:27:03 | 00075162150TRLO0 | BATE |
559 | 1798.00 | 11:27:03 | 00075162149TRLO0 | CHIX |
524 | 1799.00 | 11:40:47 | 00075162375TRLO0 | XLON |
434 | 1799.00 | 11:47:02 | 00075162552TRLO0 | XLON |
477 | 1801.00 | 11:50:19 | 00075162600TRLO0 | BATE |
123 | 1801.00 | 11:51:27 | 00075162612TRLO0 | BATE |
604 | 1801.00 | 11:51:27 | 00075162613TRLO0 | BATE |
115 | 1800.00 | 11:51:31 | 00075162614TRLO0 | XLON |
378 | 1800.00 | 11:51:31 | 00075162615TRLO0 | XLON |
592 | 1800.00 | 11:51:33 | 00075162629TRLO0 | CHIX |
63 | 1801.00 | 11:58:16 | 00075162788TRLO0 | XLON |
67 | 1801.00 | 11:58:16 | 00075162789TRLO0 | XLON |
178 | 1801.00 | 11:58:16 | 00075162790TRLO0 | XLON |
121 | 1801.00 | 11:58:16 | 00075162791TRLO0 | XLON |
376 | 1801.00 | 11:58:16 | 00075162792TRLO0 | XLON |
473 | 1801.00 | 12:01:45 | 00075162995TRLO0 | XLON |
339 | 1801.00 | 12:01:45 | 00075162994TRLO0 | BATE |
279 | 1801.00 | 12:02:00 | 00075163001TRLO0 | BATE |
473 | 1800.00 | 12:02:22 | 00075163042TRLO0 | XLON |
623 | 1801.00 | 12:07:47 | 00075163267TRLO0 | CHIX |
155 | 1802.00 | 12:12:25 | 00075163396TRLO0 | XLON |
179 | 1803.00 | 12:14:29 | 00075163476TRLO0 | XLON |
317 | 1803.00 | 12:14:29 | 00075163477TRLO0 | XLON |
323 | 1802.00 | 12:15:37 | 00075163491TRLO0 | XLON |
530 | 1802.00 | 12:15:37 | 00075163490TRLO0 | BATE |
601 | 1802.00 | 12:22:22 | 00075163716TRLO0 | BATE |
7 | 1802.00 | 12:31:00 | 00075163924TRLO0 | XLON |
52 | 1802.00 | 12:31:00 | 00075163925TRLO0 | XLON |
184 | 1802.00 | 12:31:00 | 00075163926TRLO0 | XLON |
272 | 1802.00 | 12:31:00 | 00075163927TRLO0 | XLON |
444 | 1801.00 | 12:33:46 | 00075163979TRLO0 | XLON |
532 | 1801.00 | 12:33:46 | 00075163978TRLO0 | CHIX |
337 | 1800.00 | 12:39:45 | 00075164114TRLO0 | XLON |
4 | 1800.00 | 12:39:45 | 00075164116TRLO0 | XLON |
144 | 1800.00 | 12:39:45 | 00075164117TRLO0 | XLON |
609 | 1800.00 | 12:39:45 | 00075164115TRLO0 | BATE |
356 | 1800.00 | 12:49:47 | 00075164329TRLO0 | XLON |
175 | 1800.00 | 12:49:47 | 00075164330TRLO0 | XLON |
579 | 1800.00 | 12:49:47 | 00075164331TRLO0 | BATE |
14 | 1800.00 | 12:49:47 | 00075164334TRLO0 | BATE |
489 | 1799.00 | 12:51:21 | 00075164389TRLO0 | XLON |
428 | 1799.00 | 13:00:54 | 00075164890TRLO0 | XLON |
651 | 1799.00 | 13:00:54 | 00075164889TRLO0 | BATE |
623 | 1799.00 | 13:00:54 | 00075164888TRLO0 | CHIX |
434 | 1798.00 | 13:00:57 | 00075164891TRLO0 | XLON |
498 | 1800.00 | 13:07:34 | 00075165157TRLO0 | XLON |
470 | 1801.00 | 13:09:29 | 00075165276TRLO0 | XLON |
578 | 1802.00 | 13:18:56 | 00075165559TRLO0 | XLON |
417 | 1801.00 | 13:20:53 | 00075165664TRLO0 | CHIX |
120 | 1804.00 | 13:25:05 | 00075165818TRLO0 | XLON |
461 | 1804.00 | 13:25:05 | 00075165819TRLO0 | XLON |
100 | 1804.00 | 13:30:48 | 00075166032TRLO0 | XLON |
194 | 1804.00 | 13:30:48 | 00075166033TRLO0 | XLON |
210 | 1804.00 | 13:30:48 | 00075166037TRLO0 | XLON |
499 | 1804.00 | 13:30:48 | 00075166038TRLO0 | XLON |
8 | 1804.00 | 13:30:48 | 00075166039TRLO0 | XLON |
571 | 1803.00 | 13:30:48 | 00075166031TRLO0 | CHIX |
450 | 1804.00 | 13:36:33 | 00075166270TRLO0 | XLON |
533 | 1804.00 | 13:36:33 | 00075166268TRLO0 | BATE |
550 | 1804.00 | 13:36:33 | 00075166269TRLO0 | BATE |
363 | 1808.00 | 13:48:27 | 00075166910TRLO0 | CHIX |
265 | 1808.00 | 13:50:50 | 00075167015TRLO0 | CHIX |
260 | 1808.00 | 13:50:50 | 00075167016TRLO0 | XLON |
125 | 1809.00 | 13:50:51 | 00075167019TRLO0 | XLON |
383 | 1809.00 | 13:50:51 | 00075167020TRLO0 | XLON |
370 | 1809.00 | 13:51:02 | 00075167032TRLO0 | XLON |
65 | 1809.00 | 13:51:02 | 00075167033TRLO0 | XLON |
270 | 1809.00 | 13:51:02 | 00075167034TRLO0 | XLON |
70 | 1809.00 | 13:51:02 | 00075167035TRLO0 | XLON |
451 | 1812.00 | 13:53:04 | 00075167216TRLO0 | XLON |
25 | 1811.00 | 13:55:26 | 00075167383TRLO0 | XLON |
519 | 1811.00 | 13:55:26 | 00075167384TRLO0 | XLON |
445 | 1811.00 | 13:58:12 | 00075167599TRLO0 | XLON |
581 | 1811.00 | 13:58:12 | 00075167598TRLO0 | BATE |
410 | 1810.00 | 13:59:08 | 00075167672TRLO0 | XLON |
105 | 1810.00 | 13:59:08 | 00075167673TRLO0 | XLON |
682 | 1810.00 | 13:59:08 | 00075167674TRLO0 | BATE |
95 | 1810.00 | 14:03:22 | 00075167796TRLO0 | CHIX |
100 | 1811.00 | 14:04:26 | 00075167813TRLO0 | XLON |
71 | 1811.00 | 14:04:26 | 00075167814TRLO0 | XLON |
71 | 1811.00 | 14:04:26 | 00075167815TRLO0 | XLON |
5 | 1811.00 | 14:04:26 | 00075167816TRLO0 | XLON |
360 | 1811.00 | 14:04:26 | 00075167817TRLO0 | XLON |
481 | 1810.00 | 14:04:41 | 00075167819TRLO0 | CHIX |
429 | 1810.00 | 14:04:41 | 00075167820TRLO0 | XLON |
209 | 1809.00 | 14:07:53 | 00075167908TRLO0 | XLON |
276 | 1809.00 | 14:07:53 | 00075167909TRLO0 | XLON |
575 | 1809.00 | 14:07:53 | 00075167907TRLO0 | BATE |
448 | 1808.00 | 14:13:02 | 00075168053TRLO0 | XLON |
549 | 1808.00 | 14:13:02 | 00075168052TRLO0 | BATE |
519 | 1811.00 | 14:14:57 | 00075168168TRLO0 | XLON |
529 | 1810.00 | 14:17:58 | 00075168255TRLO0 | CHIX |
387 | 1810.00 | 14:17:58 | 00075168260TRLO0 | XLON |
117 | 1810.00 | 14:17:58 | 00075168261TRLO0 | XLON |
492 | 1810.00 | 14:21:31 | 00075168441TRLO0 | XLON |
438 | 1810.00 | 14:23:16 | 00075168503TRLO0 | BATE |
110 | 1810.00 | 14:23:25 | 00075168507TRLO0 | BATE |
457 | 1810.00 | 14:23:25 | 00075168508TRLO0 | BATE |
101 | 1810.00 | 14:23:37 | 00075168511TRLO0 | BATE |
174 | 1809.00 | 14:27:31 | 00075168715TRLO0 | XLON |
356 | 1809.00 | 14:27:31 | 00075168716TRLO0 | XLON |
556 | 1809.00 | 14:27:31 | 00075168717TRLO0 | BATE |
39 | 1809.00 | 14:27:31 | 00075168719TRLO0 | BATE |
474 | 1809.00 | 14:27:31 | 00075168721TRLO0 | CHIX |
123 | 1809.00 | 14:27:31 | 00075168722TRLO0 | CHIX |
456 | 1813.00 | 14:32:20 | 00075169191TRLO0 | XLON |
170 | 1814.00 | 14:33:40 | 00075169316TRLO0 | XLON |
483 | 1815.00 | 14:35:23 | 00075169397TRLO0 | XLON |
87 | 1816.00 | 14:35:57 | 00075169422TRLO0 | XLON |
244 | 1816.00 | 14:35:57 | 00075169423TRLO0 | XLON |
450 | 1816.00 | 14:35:57 | 00075169424TRLO0 | XLON |
556 | 1816.00 | 14:35:57 | 00075169425TRLO0 | XLON |
470 | 1814.00 | 14:38:02 | 00075169578TRLO0 | XLON |
644 | 1814.00 | 14:38:02 | 00075169577TRLO0 | CHIX |
424 | 1814.00 | 14:38:02 | 00075169579TRLO0 | BATE |
234 | 1814.00 | 14:38:02 | 00075169580TRLO0 | BATE |
455 | 1816.00 | 14:42:14 | 00075169825TRLO0 | XLON |
771 | 1816.00 | 14:42:14 | 00075169823TRLO0 | BATE |
590 | 1816.00 | 14:42:14 | 00075169824TRLO0 | BATE |
580 | 1816.00 | 14:42:14 | 00075169822TRLO0 | CHIX |
455 | 1815.00 | 14:43:08 | 00075169895TRLO0 | XLON |
275 | 1814.00 | 14:43:09 | 00075169899TRLO0 | BATE |
530 | 1814.00 | 14:43:09 | 00075169898TRLO0 | CHIX |
452 | 1814.00 | 14:43:09 | 00075169900TRLO0 | BATE |
483 | 1814.00 | 14:44:47 | 00075169963TRLO0 | XLON |
642 | 1814.00 | 14:44:47 | 00075169962TRLO0 | BATE |
435 | 1814.00 | 14:47:11 | 00075170122TRLO0 | XLON |
518 | 1814.00 | 14:49:44 | 00075170276TRLO0 | XLON |
442 | 1813.00 | 14:50:27 | 00075170374TRLO0 | BATE |
128 | 1813.00 | 14:50:27 | 00075170376TRLO0 | BATE |
602 | 1813.00 | 14:50:27 | 00075170375TRLO0 | CHIX |
433 | 1813.00 | 14:54:38 | 00075170738TRLO0 | XLON |
447 | 1813.00 | 14:55:25 | 00075170761TRLO0 | XLON |
369 | 1815.00 | 14:58:44 | 00075170949TRLO0 | XLON |
163 | 1815.00 | 14:58:44 | 00075170950TRLO0 | XLON |
203 | 1814.00 | 15:00:00 | 00075171026TRLO0 | XLON |
235 | 1814.00 | 15:00:00 | 00075171027TRLO0 | XLON |
644 | 1814.00 | 15:00:00 | 00075171028TRLO0 | BATE |
200 | 1814.00 | 15:00:00 | 00075171029TRLO0 | CHIX |
447 | 1814.00 | 15:00:00 | 00075171030TRLO0 | CHIX |
255 | 1813.00 | 15:02:10 | 00075171242TRLO0 | XLON |
214 | 1813.00 | 15:02:10 | 00075171243TRLO0 | XLON |
587 | 1814.00 | 15:05:56 | 00075171500TRLO0 | XLON |
502 | 1814.00 | 15:06:56 | 00075171584TRLO0 | XLON |
350 | 1814.00 | 15:06:56 | 00075171582TRLO0 | BATE |
307 | 1814.00 | 15:06:56 | 00075171583TRLO0 | BATE |
657 | 1813.00 | 15:07:06 | 00075171596TRLO0 | BATE |
614 | 1813.00 | 15:07:06 | 00075171597TRLO0 | CHIX |
456 | 1813.00 | 15:07:06 | 00075171598TRLO0 | XLON |
469 | 1816.00 | 15:11:27 | 00075171914TRLO0 | XLON |
467 | 1816.00 | 15:12:15 | 00075172005TRLO0 | XLON |
509 | 1816.00 | 15:13:47 | 00075172157TRLO0 | XLON |
501 | 1820.00 | 15:18:57 | 00075173166TRLO0 | XLON |
650 | 1820.00 | 15:18:57 | 00075173164TRLO0 | BATE |
564 | 1820.00 | 15:18:57 | 00075173165TRLO0 | BATE |
531 | 1820.00 | 15:18:57 | 00075173163TRLO0 | CHIX |
188 | 1819.00 | 15:21:29 | 00075173550TRLO0 | XLON |
5 | 1819.00 | 15:21:29 | 00075173551TRLO0 | XLON |
7 | 1819.00 | 15:21:29 | 00075173552TRLO0 | XLON |
21 | 1819.00 | 15:21:29 | 00075173553TRLO0 | XLON |
21 | 1819.00 | 15:21:57 | 00075173746TRLO0 | XLON |
261 | 1819.00 | 15:21:57 | 00075173747TRLO0 | XLON |
84 | 1819.00 | 15:21:57 | 00075173748TRLO0 | XLON |
545 | 1818.00 | 15:21:57 | 00075173745TRLO0 | BATE |
30 | 1819.00 | 15:22:57 | 00075173928TRLO0 | XLON |
246 | 1819.00 | 15:22:57 | 00075173929TRLO0 | XLON |
173 | 1819.00 | 15:23:03 | 00075173931TRLO0 | XLON |
286 | 1818.00 | 15:25:51 | 00075174374TRLO0 | XLON |
216 | 1818.00 | 15:25:51 | 00075174375TRLO0 | XLON |
651 | 1818.00 | 15:25:51 | 00075174373TRLO0 | BATE |
534 | 1818.00 | 15:25:51 | 00075174372TRLO0 | CHIX |
184 | 1819.00 | 15:25:51 | 00075174376TRLO0 | XLON |
100 | 1819.00 | 15:25:51 | 00075174377TRLO0 | XLON |
214 | 1819.00 | 15:25:51 | 00075174378TRLO0 | XLON |
483 | 1818.00 | 15:30:04 | 00075174743TRLO0 | XLON |
554 | 1817.00 | 15:30:31 | 00075174766TRLO0 | XLON |
584 | 1817.00 | 15:30:31 | 00075174765TRLO0 | BATE |
524 | 1816.00 | 15:30:34 | 00075174770TRLO0 | XLON |
530 | 1814.00 | 15:31:39 | 00075174959TRLO0 | CHIX |
261 | 1815.00 | 15:34:59 | 00075175050TRLO0 | XLON |
465 | 1815.00 | 15:36:59 | 00075175299TRLO0 | XLON |
456 | 1814.00 | 15:37:08 | 00075175396TRLO0 | XLON |
8 | 1815.00 | 15:40:08 | 00075175799TRLO0 | XLON |
21 | 1815.00 | 15:40:08 | 00075175800TRLO0 | XLON |
167 | 1815.00 | 15:40:08 | 00075175801TRLO0 | XLON |
998 | 1815.00 | 15:40:08 | 00075175802TRLO0 | XLON |
649 | 1813.00 | 15:40:13 | 00075175831TRLO0 | BATE |
600 | 1813.00 | 15:40:13 | 00075175832TRLO0 | BATE |
642 | 1813.00 | 15:40:13 | 00075175830TRLO0 | CHIX |
292 | 1813.00 | 15:43:47 | 00075176142TRLO0 | XLON |
189 | 1813.00 | 15:43:47 | 00075176143TRLO0 | XLON |
504 | 1812.00 | 15:44:05 | 00075176160TRLO0 | XLON |
380 | 1812.00 | 15:44:05 | 00075176158TRLO0 | BATE |
253 | 1812.00 | 15:44:05 | 00075176159TRLO0 | BATE |
562 | 1813.00 | 15:47:03 | 00075176366TRLO0 | BATE |
31 | 1814.00 | 15:47:06 | 00075176368TRLO0 | XLON |
67 | 1814.00 | 15:47:06 | 00075176369TRLO0 | XLON |
77 | 1814.00 | 15:47:06 | 00075176371TRLO0 | XLON |
367 | 1814.00 | 15:47:06 | 00075176372TRLO0 | XLON |
530 | 1814.00 | 15:47:40 | 00075176399TRLO0 | XLON |
10 | 1813.00 | 15:47:42 | 00075176406TRLO0 | BATE |
629 | 1813.00 | 15:49:14 | 00075176519TRLO0 | CHIX |
82 | 1813.00 | 15:49:14 | 00075176520TRLO0 | BATE |
506 | 1812.00 | 15:50:30 | 00075176695TRLO0 | XLON |
3 | 1812.00 | 15:56:24 | 00075177198TRLO0 | XLON |
447 | 1812.00 | 15:56:24 | 00075177199TRLO0 | XLON |
495 | 1813.00 | 15:58:14 | 00075177422TRLO0 | XLON |
607 | 1813.00 | 16:00:14 | 00075177730TRLO0 | BATE |
443 | 1813.00 | 16:00:29 | 00075177790TRLO0 | XLON |
9 | 1813.00 | 16:01:29 | 00075178268TRLO0 | XLON |
77 | 1813.00 | 16:01:30 | 00075178269TRLO0 | XLON |
69 | 1813.00 | 16:01:37 | 00075178297TRLO0 | XLON |
170 | 1813.00 | 16:01:37 | 00075178298TRLO0 | XLON |
476 | 1813.00 | 16:01:37 | 00075178299TRLO0 | XLON |
45 | 1813.00 | 16:01:37 | 00075178300TRLO0 | XLON |
158 | 1813.00 | 16:01:37 | 00075178301TRLO0 | XLON |
43 | 1813.00 | 16:03:14 | 00075178637TRLO0 | CHIX |
73 | 1813.00 | 16:03:14 | 00075178638TRLO0 | CHIX |
529 | 1812.00 | 16:03:45 | 00075178680TRLO0 | XLON |
116 | 1812.00 | 16:03:45 | 00075178679TRLO0 | BATE |
17 | 1812.00 | 16:03:45 | 00075178681TRLO0 | BATE |
24 | 1813.00 | 16:04:58 | 00075178777TRLO0 | CHIX |
26 | 1813.00 | 16:04:58 | 00075178778TRLO0 | CHIX |
89 | 1813.00 | 16:04:58 | 00075178779TRLO0 | CHIX |
173 | 1813.00 | 16:05:02 | 00075178781TRLO0 | BATE |
567 | 1813.00 | 16:05:02 | 00075178782TRLO0 | BATE |
462 | 1812.00 | 16:05:31 | 00075178793TRLO0 | XLON |
456 | 1812.00 | 16:05:31 | 00075178792TRLO0 | BATE |
549 | 1812.00 | 16:05:31 | 00075178794TRLO0 | BATE |
587 | 1812.00 | 16:05:31 | 00075178791TRLO0 | CHIX |
636 | 1811.00 | 16:06:12 | 00075178844TRLO0 | CHIX |
487 | 1811.00 | 16:08:55 | 00075179176TRLO0 | XLON |
330 | 1811.00 | 16:08:55 | 00075179177TRLO0 | XLON |
534 | 1810.00 | 16:10:43 | 00075179320TRLO0 | XLON |
605 | 1810.00 | 16:10:43 | 00075179319TRLO0 | BATE |
461 | 1809.00 | 16:11:33 | 00075179384TRLO0 | XLON |
9 | 1809.00 | 16:12:33 | 00075179448TRLO0 | XLON |
269 | 1809.00 | 16:12:33 | 00075179449TRLO0 | XLON |
47 | 1809.00 | 16:12:33 | 00075179450TRLO0 | XLON |
71 | 1809.00 | 16:12:33 | 00075179451TRLO0 | XLON |
74 | 1809.00 | 16:12:33 | 00075179452TRLO0 | XLON |
148 | 1809.00 | 16:12:33 | 00075179453TRLO0 | XLON |
269 | 1809.00 | 16:14:33 | 00075179608TRLO0 | XLON |
4 | 1809.00 | 16:14:33 | 00075179609TRLO0 | XLON |
267 | 1809.00 | 16:14:33 | 00075179610TRLO0 | XLON |
37 | 1809.00 | 16:14:33 | 00075179611TRLO0 | XLON |
593 | 1808.00 | 16:14:50 | 00075179672TRLO0 | BATE |
601 | 1808.00 | 16:14:50 | 00075179673TRLO0 | CHIX |
21 | 1808.00 | 16:16:47 | 00075180011TRLO0 | XLON |
10 | 1808.00 | 16:16:47 | 00075180012TRLO0 | XLON |
273 | 1808.00 | 16:16:47 | 00075180013TRLO0 | XLON |
199 | 1808.00 | 16:16:47 | 00075180014TRLO0 | XLON |
3 | 1809.00 | 16:18:33 | 00075180072TRLO0 | BATE |
4 | 1809.00 | 16:18:33 | 00075180073TRLO0 | BATE |
3 | 1809.00 | 16:18:33 | 00075180074TRLO0 | BATE |
591 | 1809.00 | 16:18:36 | 00075180082TRLO0 | BATE |
2650 | 1810.00 | 16:24:10 | 00075180492TRLO0 | XLON |
967 | 1810.00 | 16:24:10 | 00075180491TRLO0 | BATE |
620 | 1810.00 | 16:24:10 | 00075180490TRLO0 | CHIX |
150 | 1810.00 | 16:24:10 | 00075180493TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI