24th Apr 2025 17:05
24 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 24 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,747.0140 pence per share:
Date of purchase: | 24 April 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 1,764.0000p |
Lowest purchase price paid per share: | 1,725.0000p |
Volume weighted average price paid per share: | 1,747.0140p |
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 266,144,350. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,495,514.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1745.5761 | 70,000 |
Chi-X (CXE) | 1748.5997 | 15,000 |
BATS (BXE) | 1748.9357 | 40,000 |
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 |
412 | 1731.00 | 08:16:05 | 00074980338TRLO0 | XLON |
432 | 1731.00 | 08:16:05 | 00074980339TRLO0 | XLON |
407 | 1729.00 | 08:18:11 | 00074980411TRLO0 | XLON |
399 | 1728.00 | 08:24:26 | 00074980698TRLO0 | XLON |
458 | 1729.00 | 08:26:48 | 00074980850TRLO0 | XLON |
444 | 1729.00 | 08:30:00 | 00074980937TRLO0 | XLON |
383 | 1731.00 | 08:38:15 | 00074981374TRLO0 | XLON |
403 | 1730.00 | 08:38:57 | 00074981424TRLO0 | XLON |
43 | 1730.00 | 08:40:33 | 00074981466TRLO0 | XLON |
370 | 1730.00 | 08:40:33 | 00074981467TRLO0 | XLON |
106 | 1730.00 | 08:42:05 | 00074981529TRLO0 | XLON |
358 | 1730.00 | 08:42:05 | 00074981528TRLO0 | XLON |
467 | 1729.00 | 08:42:06 | 00074981532TRLO0 | XLON |
457 | 1729.00 | 08:44:27 | 00074981742TRLO0 | XLON |
455 | 1730.00 | 08:45:17 | 00074981813TRLO0 | XLON |
134 | 1730.00 | 08:46:22 | 00074981911TRLO0 | XLON |
309 | 1730.00 | 08:46:22 | 00074981910TRLO0 | XLON |
637 | 1732.00 | 08:47:57 | 00074981945TRLO0 | XLON |
387 | 1731.00 | 08:47:57 | 00074981948TRLO0 | XLON |
422 | 1731.00 | 08:49:16 | 00074982001TRLO0 | XLON |
456 | 1730.00 | 08:49:29 | 00074982013TRLO0 | XLON |
423 | 1729.00 | 08:50:10 | 00074982055TRLO0 | XLON |
417 | 1730.00 | 08:51:12 | 00074982088TRLO0 | XLON |
409 | 1729.00 | 08:52:16 | 00074982205TRLO0 | XLON |
394 | 1730.00 | 08:54:31 | 00074982410TRLO0 | XLON |
132 | 1730.00 | 08:54:31 | 00074982415TRLO0 | XLON |
100 | 1730.00 | 08:54:31 | 00074982414TRLO0 | XLON |
195 | 1730.00 | 08:54:31 | 00074982413TRLO0 | XLON |
442 | 1729.00 | 08:55:10 | 00074982460TRLO0 | XLON |
467 | 1729.00 | 08:56:14 | 00074982484TRLO0 | XLON |
437 | 1729.00 | 09:01:57 | 00074982734TRLO0 | XLON |
419 | 1728.00 | 09:04:49 | 00074982770TRLO0 | XLON |
459 | 1728.00 | 09:05:27 | 00074982782TRLO0 | XLON |
536 | 1725.00 | 09:08:48 | 00074982898TRLO0 | BATE |
426 | 1725.00 | 09:10:16 | 00074982964TRLO0 | XLON |
588 | 1730.00 | 09:18:00 | 00074983296TRLO0 | CHIX |
388 | 1729.00 | 09:18:32 | 00074983368TRLO0 | XLON |
56 | 1729.00 | 09:18:32 | 00074983367TRLO0 | XLON |
470 | 1732.00 | 09:25:08 | 00074983569TRLO0 | XLON |
656 | 1731.00 | 09:27:01 | 00074983595TRLO0 | BATE |
481 | 1731.00 | 09:27:01 | 00074983596TRLO0 | XLON |
606 | 1729.00 | 09:27:59 | 00074983649TRLO0 | BATE |
383 | 1729.00 | 09:27:59 | 00074983648TRLO0 | XLON |
575 | 1732.00 | 09:36:17 | 00074983914TRLO0 | CHIX |
451 | 1732.00 | 09:36:17 | 00074983915TRLO0 | XLON |
144 | 1732.00 | 09:36:17 | 00074983918TRLO0 | XLON |
100 | 1732.00 | 09:36:17 | 00074983917TRLO0 | XLON |
160 | 1732.00 | 09:36:17 | 00074983916TRLO0 | XLON |
39 | 1731.00 | 09:38:05 | 00074983945TRLO0 | BATE |
546 | 1731.00 | 09:38:05 | 00074983944TRLO0 | BATE |
449 | 1731.00 | 09:38:05 | 00074983946TRLO0 | XLON |
427 | 1729.00 | 09:40:19 | 00074984011TRLO0 | XLON |
471 | 1731.00 | 09:46:53 | 00074984092TRLO0 | XLON |
32 | 1730.00 | 09:48:55 | 00074984172TRLO0 | XLON |
354 | 1730.00 | 09:48:55 | 00074984171TRLO0 | XLON |
583 | 1735.00 | 09:57:50 | 00074984452TRLO0 | BATE |
410 | 1735.00 | 09:57:50 | 00074984453TRLO0 | XLON |
432 | 1735.00 | 10:01:06 | 00074984599TRLO0 | XLON |
606 | 1735.00 | 10:01:06 | 00074984598TRLO0 | CHIX |
656 | 1735.00 | 10:01:06 | 00074984597TRLO0 | BATE |
441 | 1737.00 | 10:05:40 | 00074984825TRLO0 | XLON |
43 | 1738.00 | 10:13:08 | 00074985155TRLO0 | XLON |
373 | 1738.00 | 10:13:08 | 00074985154TRLO0 | XLON |
470 | 1738.00 | 10:17:43 | 00074985317TRLO0 | XLON |
372 | 1738.00 | 10:18:32 | 00074985350TRLO0 | XLON |
80 | 1738.00 | 10:18:32 | 00074985349TRLO0 | XLON |
21 | 1738.00 | 10:18:32 | 00074985348TRLO0 | XLON |
200 | 1738.00 | 10:19:41 | 00074985404TRLO0 | XLON |
166 | 1738.00 | 10:19:41 | 00074985405TRLO0 | XLON |
28 | 1738.00 | 10:20:49 | 00074985469TRLO0 | XLON |
561 | 1738.00 | 10:27:00 | 00074985723TRLO0 | BATE |
436 | 1738.00 | 10:27:00 | 00074985724TRLO0 | XLON |
559 | 1740.00 | 10:34:02 | 00074986078TRLO0 | BATE |
96 | 1740.00 | 10:34:02 | 00074986076TRLO0 | BATE |
641 | 1740.00 | 10:34:02 | 00074986079TRLO0 | BATE |
550 | 1740.00 | 10:36:14 | 00074986132TRLO0 | CHIX |
424 | 1740.00 | 10:36:14 | 00074986133TRLO0 | XLON |
584 | 1744.00 | 10:48:21 | 00074986642TRLO0 | CHIX |
594 | 1744.00 | 10:48:21 | 00074986644TRLO0 | BATE |
539 | 1744.00 | 10:48:21 | 00074986641TRLO0 | BATE |
494 | 1744.00 | 10:48:21 | 00074986643TRLO0 | XLON |
595 | 1744.00 | 10:50:30 | 00074986773TRLO0 | BATE |
68 | 1744.00 | 10:50:30 | 00074986775TRLO0 | XLON |
347 | 1744.00 | 10:50:30 | 00074986774TRLO0 | XLON |
408 | 1743.00 | 10:50:31 | 00074986780TRLO0 | XLON |
475 | 1742.00 | 10:54:00 | 00074986929TRLO0 | XLON |
389 | 1745.00 | 11:04:04 | 00074987342TRLO0 | XLON |
141 | 1745.00 | 11:09:11 | 00074987510TRLO0 | XLON |
249 | 1745.00 | 11:09:11 | 00074987509TRLO0 | XLON |
447 | 1744.00 | 11:12:01 | 00074987662TRLO0 | XLON |
566 | 1744.00 | 11:12:01 | 00074987663TRLO0 | BATE |
68 | 1746.00 | 11:23:10 | 00074988225TRLO0 | XLON |
184 | 1746.00 | 11:23:10 | 00074988224TRLO0 | XLON |
37 | 1746.00 | 11:23:10 | 00074988223TRLO0 | XLON |
124 | 1746.00 | 11:23:10 | 00074988222TRLO0 | XLON |
652 | 1746.00 | 11:30:56 | 00074988584TRLO0 | CHIX |
465 | 1746.00 | 11:30:56 | 00074988585TRLO0 | XLON |
54 | 1745.00 | 11:35:10 | 00074988705TRLO0 | BATE |
603 | 1745.00 | 11:35:10 | 00074988703TRLO0 | BATE |
569 | 1745.00 | 11:35:10 | 00074988702TRLO0 | BATE |
460 | 1745.00 | 11:35:10 | 00074988704TRLO0 | XLON |
385 | 1743.00 | 11:37:32 | 00074988783TRLO0 | XLON |
472 | 1745.00 | 11:53:41 | 00074989355TRLO0 | XLON |
381 | 1744.00 | 11:54:42 | 00074989384TRLO0 | CHIX |
97 | 1744.00 | 11:55:41 | 00074989420TRLO0 | CHIX |
135 | 1744.00 | 11:55:41 | 00074989418TRLO0 | CHIX |
594 | 1744.00 | 11:55:41 | 00074989422TRLO0 | BATE |
594 | 1744.00 | 11:55:41 | 00074989419TRLO0 | BATE |
468 | 1744.00 | 11:55:41 | 00074989421TRLO0 | XLON |
427 | 1743.00 | 11:58:03 | 00074989547TRLO0 | XLON |
414 | 1743.00 | 12:00:32 | 00074989636TRLO0 | XLON |
451 | 1746.00 | 12:06:28 | 00074989780TRLO0 | XLON |
382 | 1745.00 | 12:10:00 | 00074989861TRLO0 | XLON |
405 | 1745.00 | 12:14:38 | 00074990027TRLO0 | XLON |
657 | 1744.00 | 12:15:14 | 00074990040TRLO0 | BATE |
631 | 1744.00 | 12:15:14 | 00074990039TRLO0 | BATE |
552 | 1743.00 | 12:20:08 | 00074990161TRLO0 | CHIX |
412 | 1743.00 | 12:20:08 | 00074990162TRLO0 | XLON |
239 | 1746.00 | 12:28:05 | 00074990323TRLO0 | BATE |
142 | 1746.00 | 12:29:10 | 00074990371TRLO0 | BATE |
215 | 1746.00 | 12:29:10 | 00074990370TRLO0 | BATE |
407 | 1746.00 | 12:29:10 | 00074990373TRLO0 | XLON |
471 | 1747.00 | 12:33:40 | 00074990548TRLO0 | XLON |
408 | 1747.00 | 12:34:31 | 00074990569TRLO0 | XLON |
149 | 1750.00 | 12:39:33 | 00074990837TRLO0 | XLON |
170 | 1750.00 | 12:39:33 | 00074990836TRLO0 | XLON |
597 | 1749.00 | 12:39:45 | 00074990857TRLO0 | XLON |
552 | 1749.00 | 12:39:45 | 00074990859TRLO0 | BATE |
474 | 1749.00 | 12:39:45 | 00074990860TRLO0 | XLON |
473 | 1749.00 | 12:39:45 | 00074990861TRLO0 | XLON |
644 | 1744.00 | 12:42:40 | 00074990977TRLO0 | BATE |
393 | 1744.00 | 12:42:40 | 00074990978TRLO0 | XLON |
451 | 1745.00 | 12:58:04 | 00074991295TRLO0 | XLON |
313 | 1745.00 | 12:58:04 | 00074991297TRLO0 | XLON |
158 | 1745.00 | 12:58:04 | 00074991296TRLO0 | XLON |
508 | 1744.00 | 13:02:01 | 00074991418TRLO0 | CHIX |
89 | 1744.00 | 13:02:01 | 00074991417TRLO0 | CHIX |
255 | 1744.00 | 13:06:25 | 00074991587TRLO0 | BATE |
411 | 1744.00 | 13:06:25 | 00074991588TRLO0 | XLON |
138 | 1744.00 | 13:06:29 | 00074991591TRLO0 | BATE |
626 | 1744.00 | 13:08:12 | 00074991690TRLO0 | BATE |
187 | 1744.00 | 13:08:12 | 00074991689TRLO0 | BATE |
81 | 1744.00 | 13:12:21 | 00074991756TRLO0 | XLON |
327 | 1744.00 | 13:12:21 | 00074991755TRLO0 | XLON |
223 | 1744.00 | 13:20:37 | 00074991963TRLO0 | CHIX |
368 | 1744.00 | 13:21:00 | 00074991976TRLO0 | CHIX |
438 | 1744.00 | 13:21:00 | 00074991977TRLO0 | XLON |
536 | 1744.00 | 13:21:00 | 00074991978TRLO0 | BATE |
410 | 1744.00 | 13:23:05 | 00074992069TRLO0 | XLON |
8 | 1742.00 | 13:27:34 | 00074992204TRLO0 | BATE |
105 | 1742.00 | 13:30:00 | 00074992332TRLO0 | BATE |
436 | 1742.00 | 13:30:00 | 00074992333TRLO0 | BATE |
397 | 1742.00 | 13:30:00 | 00074992334TRLO0 | XLON |
548 | 1747.00 | 13:42:44 | 00074992859TRLO0 | XLON |
154 | 1747.00 | 13:42:44 | 00074992858TRLO0 | XLON |
180 | 1749.00 | 13:45:07 | 00074993014TRLO0 | XLON |
257 | 1749.00 | 13:45:07 | 00074993013TRLO0 | XLON |
390 | 1749.00 | 13:45:07 | 00074993011TRLO0 | XLON |
615 | 1749.00 | 13:45:07 | 00074993012TRLO0 | CHIX |
33 | 1748.00 | 13:45:08 | 00074993017TRLO0 | BATE |
538 | 1748.00 | 13:45:08 | 00074993016TRLO0 | BATE |
499 | 1748.00 | 13:45:12 | 00074993021TRLO0 | XLON |
399 | 1748.00 | 13:46:06 | 00074993059TRLO0 | XLON |
309 | 1748.00 | 13:52:09 | 00074993271TRLO0 | BATE |
57 | 1748.00 | 13:52:09 | 00074993273TRLO0 | XLON |
415 | 1748.00 | 13:52:09 | 00074993272TRLO0 | XLON |
286 | 1748.00 | 13:52:09 | 00074993274TRLO0 | BATE |
369 | 1747.00 | 13:52:12 | 00074993292TRLO0 | BATE |
465 | 1747.00 | 13:52:12 | 00074993294TRLO0 | XLON |
259 | 1747.00 | 13:54:19 | 00074993412TRLO0 | BATE |
415 | 1747.00 | 13:54:19 | 00074993419TRLO0 | XLON |
399 | 1746.00 | 13:59:01 | 00074993633TRLO0 | XLON |
382 | 1746.00 | 14:00:17 | 00074993815TRLO0 | XLON |
394 | 1746.00 | 14:00:17 | 00074993823TRLO0 | XLON |
568 | 1745.00 | 14:01:55 | 00074993985TRLO0 | CHIX |
527 | 1745.00 | 14:01:55 | 00074993984TRLO0 | BATE |
471 | 1743.00 | 14:04:53 | 00074994181TRLO0 | XLON |
642 | 1744.00 | 14:08:05 | 00074994299TRLO0 | BATE |
425 | 1744.00 | 14:08:05 | 00074994300TRLO0 | XLON |
408 | 1748.00 | 14:21:50 | 00074994842TRLO0 | XLON |
97 | 1748.00 | 14:23:30 | 00074994950TRLO0 | XLON |
75 | 1748.00 | 14:23:30 | 00074994949TRLO0 | XLON |
193 | 1748.00 | 14:23:30 | 00074994948TRLO0 | XLON |
554 | 1747.00 | 14:26:08 | 00074995084TRLO0 | XLON |
539 | 1747.00 | 14:26:08 | 00074995082TRLO0 | CHIX |
550 | 1747.00 | 14:26:08 | 00074995085TRLO0 | BATE |
554 | 1747.00 | 14:26:08 | 00074995083TRLO0 | BATE |
266 | 1747.00 | 14:31:28 | 00074995413TRLO0 | XLON |
100 | 1747.00 | 14:31:28 | 00074995412TRLO0 | XLON |
336 | 1747.00 | 14:31:28 | 00074995411TRLO0 | XLON |
471 | 1746.00 | 14:31:37 | 00074995418TRLO0 | XLON |
547 | 1746.00 | 14:31:37 | 00074995417TRLO0 | CHIX |
516 | 1746.00 | 14:31:40 | 00074995421TRLO0 | BATE |
60 | 1746.00 | 14:31:40 | 00074995420TRLO0 | BATE |
651 | 1746.00 | 14:31:40 | 00074995419TRLO0 | BATE |
42 | 1746.00 | 14:31:40 | 00074995423TRLO0 | BATE |
630 | 1746.00 | 14:31:40 | 00074995422TRLO0 | BATE |
105 | 1746.00 | 14:35:14 | 00074995562TRLO0 | BATE |
19 | 1746.00 | 14:35:36 | 00074995584TRLO0 | BATE |
438 | 1746.00 | 14:35:36 | 00074995583TRLO0 | BATE |
429 | 1746.00 | 14:35:36 | 00074995585TRLO0 | XLON |
75 | 1746.00 | 14:36:10 | 00074995624TRLO0 | XLON |
138 | 1746.00 | 14:36:10 | 00074995623TRLO0 | XLON |
6 | 1746.00 | 14:36:10 | 00074995622TRLO0 | XLON |
36 | 1746.00 | 14:36:10 | 00074995621TRLO0 | XLON |
172 | 1746.00 | 14:36:10 | 00074995620TRLO0 | XLON |
147 | 1746.00 | 14:38:28 | 00074995884TRLO0 | CHIX |
187 | 1746.00 | 14:38:28 | 00074995885TRLO0 | CHIX |
459 | 1746.00 | 14:38:28 | 00074995886TRLO0 | XLON |
159 | 1746.00 | 14:38:28 | 00074995888TRLO0 | CHIX |
137 | 1746.00 | 14:38:39 | 00074995933TRLO0 | CHIX |
224 | 1745.00 | 14:41:13 | 00074996288TRLO0 | BATE |
370 | 1745.00 | 14:41:13 | 00074996289TRLO0 | BATE |
386 | 1745.00 | 14:41:13 | 00074996290TRLO0 | XLON |
398 | 1747.00 | 14:41:52 | 00074996333TRLO0 | XLON |
469 | 1750.00 | 14:44:11 | 00074996457TRLO0 | CHIX |
151 | 1750.00 | 14:45:14 | 00074996520TRLO0 | CHIX |
192 | 1750.00 | 14:45:14 | 00074996519TRLO0 | BATE |
430 | 1750.00 | 14:45:14 | 00074996521TRLO0 | XLON |
641 | 1750.00 | 14:45:33 | 00074996551TRLO0 | BATE |
428 | 1750.00 | 14:45:33 | 00074996548TRLO0 | BATE |
433 | 1750.00 | 14:45:33 | 00074996549TRLO0 | XLON |
368 | 1751.00 | 14:49:06 | 00074996717TRLO0 | BATE |
424 | 1751.00 | 14:49:06 | 00074996718TRLO0 | XLON |
396 | 1751.00 | 14:50:03 | 00074996756TRLO0 | XLON |
78 | 1751.00 | 14:50:05 | 00074996770TRLO0 | BATE |
167 | 1751.00 | 14:50:05 | 00074996769TRLO0 | BATE |
162 | 1751.00 | 14:50:07 | 00074996772TRLO0 | BATE |
295 | 1751.00 | 14:50:10 | 00074996774TRLO0 | BATE |
261 | 1751.00 | 14:51:03 | 00074996809TRLO0 | XLON |
45 | 1751.00 | 14:51:03 | 00074996808TRLO0 | XLON |
21 | 1751.00 | 14:51:03 | 00074996807TRLO0 | XLON |
5 | 1751.00 | 14:51:03 | 00074996806TRLO0 | XLON |
72 | 1752.00 | 14:56:01 | 00074997003TRLO0 | XLON |
258 | 1752.00 | 14:56:01 | 00074997002TRLO0 | XLON |
72 | 1752.00 | 14:56:01 | 00074997001TRLO0 | XLON |
79 | 1752.00 | 14:56:01 | 00074997000TRLO0 | XLON |
100 | 1752.00 | 14:56:01 | 00074996999TRLO0 | XLON |
187 | 1752.00 | 14:56:01 | 00074996998TRLO0 | XLON |
652 | 1751.00 | 14:56:36 | 00074997028TRLO0 | CHIX |
653 | 1751.00 | 14:56:36 | 00074997029TRLO0 | BATE |
324 | 1751.00 | 15:01:01 | 00074997337TRLO0 | XLON |
109 | 1751.00 | 15:01:01 | 00074997336TRLO0 | XLON |
132 | 1751.00 | 15:03:27 | 00074997555TRLO0 | XLON |
258 | 1751.00 | 15:03:27 | 00074997557TRLO0 | XLON |
112 | 1751.00 | 15:03:27 | 00074997556TRLO0 | XLON |
475 | 1752.00 | 15:07:28 | 00074997793TRLO0 | XLON |
503 | 1752.00 | 15:07:28 | 00074997792TRLO0 | XLON |
74 | 1752.00 | 15:07:28 | 00074997796TRLO0 | XLON |
67 | 1752.00 | 15:07:28 | 00074997795TRLO0 | XLON |
190 | 1752.00 | 15:07:28 | 00074997794TRLO0 | XLON |
240 | 1752.00 | 15:07:28 | 00074997797TRLO0 | CHIX |
172 | 1752.00 | 15:07:36 | 00074997799TRLO0 | BATE |
18 | 1752.00 | 15:07:36 | 00074997802TRLO0 | BATE |
301 | 1752.00 | 15:07:36 | 00074997801TRLO0 | BATE |
154 | 1752.00 | 15:07:36 | 00074997800TRLO0 | BATE |
359 | 1752.00 | 15:07:41 | 00074997803TRLO0 | CHIX |
106 | 1752.00 | 15:07:44 | 00074997812TRLO0 | BATE |
1 | 1752.00 | 15:07:56 | 00074997820TRLO0 | BATE |
271 | 1752.00 | 15:08:01 | 00074997822TRLO0 | XLON |
119 | 1752.00 | 15:08:01 | 00074997821TRLO0 | XLON |
170 | 1752.00 | 15:08:01 | 00074997823TRLO0 | BATE |
260 | 1752.00 | 15:08:01 | 00074997824TRLO0 | BATE |
617 | 1752.00 | 15:08:01 | 00074997826TRLO0 | BATE |
29 | 1752.00 | 15:08:01 | 00074997825TRLO0 | BATE |
77 | 1752.00 | 15:09:50 | 00074997913TRLO0 | XLON |
69 | 1752.00 | 15:09:50 | 00074997912TRLO0 | XLON |
303 | 1752.00 | 15:09:50 | 00074997911TRLO0 | XLON |
610 | 1751.00 | 15:10:08 | 00074997942TRLO0 | BATE |
431 | 1751.00 | 15:10:08 | 00074997944TRLO0 | XLON |
24 | 1751.00 | 15:10:08 | 00074997943TRLO0 | XLON |
424 | 1748.00 | 15:11:12 | 00074998018TRLO0 | XLON |
324 | 1749.00 | 15:13:21 | 00074998141TRLO0 | XLON |
631 | 1748.00 | 15:15:09 | 00074998226TRLO0 | BATE |
409 | 1748.00 | 15:15:09 | 00074998227TRLO0 | XLON |
205 | 1747.00 | 15:15:09 | 00074998229TRLO0 | CHIX |
110 | 1747.00 | 15:16:09 | 00074998319TRLO0 | CHIX |
547 | 1752.00 | 15:19:31 | 00074998643TRLO0 | BATE |
645 | 1756.00 | 15:26:21 | 00074998995TRLO0 | XLON |
646 | 1756.00 | 15:26:21 | 00074998994TRLO0 | XLON |
46 | 1759.00 | 15:34:29 | 00074999863TRLO0 | BATE |
191 | 1759.00 | 15:34:29 | 00074999864TRLO0 | BATE |
766 | 1759.00 | 15:34:29 | 00074999866TRLO0 | BATE |
10 | 1759.00 | 15:34:29 | 00074999865TRLO0 | BATE |
1731 | 1759.00 | 15:34:29 | 00074999867TRLO0 | XLON |
83 | 1759.00 | 15:35:29 | 00074999967TRLO0 | XLON |
259 | 1759.00 | 15:35:29 | 00074999966TRLO0 | XLON |
78 | 1759.00 | 15:35:29 | 00074999965TRLO0 | XLON |
41 | 1759.00 | 15:35:29 | 00074999964TRLO0 | XLON |
294 | 1759.00 | 15:35:29 | 00074999963TRLO0 | XLON |
10 | 1759.00 | 15:36:29 | 00075000010TRLO0 | BATE |
452 | 1760.00 | 15:38:20 | 00075000120TRLO0 | XLON |
684 | 1760.00 | 15:38:20 | 00075000121TRLO0 | CHIX |
889 | 1760.00 | 15:38:20 | 00075000119TRLO0 | BATE |
476 | 1760.00 | 15:42:20 | 00075000402TRLO0 | XLON |
532 | 1759.00 | 15:43:40 | 00075000511TRLO0 | CHIX |
84 | 1759.00 | 15:43:40 | 00075000509TRLO0 | CHIX |
634 | 1759.00 | 15:43:40 | 00075000510TRLO0 | BATE |
553 | 1759.00 | 15:43:40 | 00075000508TRLO0 | BATE |
451 | 1759.00 | 15:43:40 | 00075000507TRLO0 | XLON |
3 | 1759.00 | 15:43:40 | 00075000515TRLO0 | XLON |
270 | 1759.00 | 15:43:40 | 00075000514TRLO0 | XLON |
196 | 1759.00 | 15:43:40 | 00075000513TRLO0 | XLON |
564 | 1759.00 | 15:43:40 | 00075000517TRLO0 | BATE |
406 | 1760.00 | 15:47:00 | 00075000697TRLO0 | XLON |
106 | 1760.00 | 15:50:16 | 00075000992TRLO0 | XLON |
615 | 1760.00 | 15:50:17 | 00075000994TRLO0 | BATE |
180 | 1760.00 | 15:50:18 | 00075000997TRLO0 | XLON |
144 | 1760.00 | 15:50:18 | 00075000996TRLO0 | XLON |
564 | 1761.00 | 15:52:32 | 00075001078TRLO0 | CHIX |
604 | 1761.00 | 15:52:32 | 00075001079TRLO0 | BATE |
464 | 1761.00 | 15:52:32 | 00075001080TRLO0 | XLON |
65 | 1761.00 | 15:52:32 | 00075001083TRLO0 | XLON |
166 | 1761.00 | 15:52:32 | 00075001082TRLO0 | XLON |
182 | 1761.00 | 15:52:32 | 00075001081TRLO0 | XLON |
83 | 1762.00 | 15:57:30 | 00075001473TRLO0 | BATE |
469 | 1762.00 | 15:57:30 | 00075001471TRLO0 | BATE |
456 | 1762.00 | 15:57:30 | 00075001472TRLO0 | XLON |
547 | 1761.00 | 16:00:03 | 00075001655TRLO0 | CHIX |
567 | 1761.00 | 16:00:03 | 00075001656TRLO0 | BATE |
455 | 1761.00 | 16:00:03 | 00075001657TRLO0 | XLON |
424 | 1760.00 | 16:01:07 | 00075001703TRLO0 | XLON |
77 | 1763.00 | 16:02:35 | 00075001801TRLO0 | XLON |
78 | 1763.00 | 16:02:35 | 00075001800TRLO0 | XLON |
170 | 1763.00 | 16:02:41 | 00075001818TRLO0 | XLON |
74 | 1763.00 | 16:02:41 | 00075001817TRLO0 | XLON |
100 | 1763.00 | 16:02:41 | 00075001816TRLO0 | XLON |
72 | 1763.00 | 16:02:41 | 00075001815TRLO0 | XLON |
475 | 1763.00 | 16:04:52 | 00075001998TRLO0 | XLON |
244 | 1763.00 | 16:05:13 | 00075002118TRLO0 | CHIX |
368 | 1763.00 | 16:05:13 | 00075002115TRLO0 | CHIX |
368 | 1763.00 | 16:05:13 | 00075002117TRLO0 | BATE |
148 | 1763.00 | 16:05:13 | 00075002116TRLO0 | BATE |
418 | 1763.00 | 16:05:13 | 00075002119TRLO0 | XLON |
92 | 1763.00 | 16:05:13 | 00075002120TRLO0 | BATE |
223 | 1764.00 | 16:06:41 | 00075002304TRLO0 | XLON |
146 | 1764.00 | 16:08:50 | 00075002516TRLO0 | BATE |
599 | 1764.00 | 16:09:03 | 00075002527TRLO0 | BATE |
465 | 1764.00 | 16:09:03 | 00075002525TRLO0 | BATE |
461 | 1764.00 | 16:09:03 | 00075002526TRLO0 | XLON |
436 | 1764.00 | 16:09:03 | 00075002524TRLO0 | XLON |
87 | 1764.00 | 16:10:12 | 00075002589TRLO0 | XLON |
82 | 1764.00 | 16:10:12 | 00075002588TRLO0 | XLON |
278 | 1764.00 | 16:10:12 | 00075002587TRLO0 | XLON |
78 | 1764.00 | 16:10:12 | 00075002586TRLO0 | XLON |
73 | 1764.00 | 16:10:12 | 00075002585TRLO0 | XLON |
75 | 1764.00 | 16:11:24 | 00075002661TRLO0 | XLON |
74 | 1764.00 | 16:11:24 | 00075002660TRLO0 | XLON |
170 | 1764.00 | 16:11:24 | 00075002659TRLO0 | XLON |
37 | 1764.00 | 16:14:33 | 00075002938TRLO0 | BATE |
32 | 1764.00 | 16:14:33 | 00075002937TRLO0 | BATE |
30 | 1764.00 | 16:14:33 | 00075002936TRLO0 | BATE |
24 | 1764.00 | 16:14:33 | 00075002935TRLO0 | BATE |
5 | 1764.00 | 16:14:33 | 00075002934TRLO0 | BATE |
1 | 1764.00 | 16:14:33 | 00075002933TRLO0 | BATE |
7 | 1764.00 | 16:14:33 | 00075002932TRLO0 | BATE |
608 | 1764.00 | 16:14:33 | 00075002939TRLO0 | BATE |
407 | 1763.00 | 16:14:39 | 00075002955TRLO0 | XLON |
471 | 1763.00 | 16:14:39 | 00075002954TRLO0 | XLON |
570 | 1763.00 | 16:14:39 | 00075002956TRLO0 | CHIX |
88 | 1763.00 | 16:14:40 | 00075002958TRLO0 | BATE |
1 | 1763.00 | 16:14:40 | 00075002960TRLO0 | BATE |
3 | 1763.00 | 16:14:40 | 00075002959TRLO0 | BATE |
174 | 1763.00 | 16:14:41 | 00075002963TRLO0 | BATE |
262 | 1763.00 | 16:14:41 | 00075002962TRLO0 | BATE |
82 | 1763.00 | 16:14:41 | 00075002965TRLO0 | XLON |
340 | 1763.00 | 16:14:41 | 00075002964TRLO0 | XLON |
173 | 1763.00 | 16:16:03 | 00075003108TRLO0 | XLON |
104 | 1763.00 | 16:16:22 | 00075003128TRLO0 | XLON |
313 | 1763.00 | 16:16:22 | 00075003127TRLO0 | XLON |
45 | 1763.00 | 16:18:25 | 00075003312TRLO0 | XLON |
373 | 1763.00 | 16:18:25 | 00075003311TRLO0 | XLON |
4 | 1763.00 | 16:19:03 | 00075003353TRLO0 | BATE |
34 | 1763.00 | 16:19:57 | 00075003442TRLO0 | XLON |
123 | 1763.00 | 16:20:07 | 00075003457TRLO0 | XLON |
91 | 1763.00 | 16:20:12 | 00075003459TRLO0 | XLON |
383 | 1763.00 | 16:20:22 | 00075003490TRLO0 | XLON |
225 | 1763.00 | 16:20:22 | 00075003489TRLO0 | XLON |
414 | 1763.00 | 16:20:55 | 00075003540TRLO0 | CHIX |
114 | 1763.00 | 16:20:55 | 00075003539TRLO0 | BATE |
235 | 1763.00 | 16:20:58 | 00075003556TRLO0 | BATE |
62 | 1763.00 | 16:20:58 | 00075003557TRLO0 | BATE |
3 | 1763.00 | 16:21:47 | 00075003646TRLO0 | XLON |
377 | 1763.00 | 16:22:38 | 00075003750TRLO0 | BATE |
132 | 1763.00 | 16:22:38 | 00075003749TRLO0 | BATE |
168 | 1763.00 | 16:22:44 | 00075003753TRLO0 | BATE |
92 | 1763.00 | 16:23:27 | 00075003826TRLO0 | XLON |
160 | 1763.00 | 16:23:35 | 00075003830TRLO0 | BATE |
377 | 1763.00 | 16:24:33 | 00075003887TRLO0 | BATE |
25 | 1763.00 | 16:24:33 | 00075003890TRLO0 | XLON |
686 | 1763.00 | 16:24:33 | 00075003889TRLO0 | XLON |
308 | 1763.00 | 16:24:33 | 00075003888TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI