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Transaction in Own Shares

29th Jul 2025 07:00

RNS Number : 8725S
IMI PLC
29 July 2025
 

29 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 28 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,198.3292 pence per share:

 

Date of purchase:

28 July 2025

Number of ordinary shares purchased:

49,243

Highest purchase price paid per share:

2,222.0000p

Lowest purchase price paid per share:

2,181.0000p

Volume weighted average price paid per share:

2,198.3292p

 

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 259,649,161. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,000,325.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

28 July 2025

London Stock Exchange

21.99

29,443

28 July 2025

BATS (BXE)

21.98

19,800

 

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

28-Jul-2025 08:07:46

102

2220.0000

XLON

07002070000004731-E0Nvjvg0Jlky20250728

28-Jul-2025 08:07:46

41

2220.0000

XLON

07002070000004731-E0Nvjvg0Jll020250728

28-Jul-2025 08:10:26

108

2222.0000

BATE

08492084900004806-200005DP20250728

28-Jul-2025 08:12:00

177

2222.0000

XLON

05002050000005690-E0Nvjvg0JxAC20250728

28-Jul-2025 08:12:22

112

2220.0000

BATE

06242062400003805-200005KJ20250728

28-Jul-2025 08:12:22

157

2220.0000

XLON

07002070000005218-E0Nvjvg0Jxrx20250728

28-Jul-2025 08:14:09

109

2218.0000

BATE

08492084900003818-200005Q820250728

28-Jul-2025 08:14:52

13

2218.0000

BATE

08492084900003818-200005RL20250728

28-Jul-2025 08:14:52

102

2218.0000

XLON

05002050000004733-E0Nvjvg0K2B420250728

28-Jul-2025 08:14:52

125

2218.0000

BATE

06242062400006083-200005RM20250728

28-Jul-2025 08:17:22

1

2216.0000

BATE

08492084900005066-200005ZT20250728

28-Jul-2025 08:20:19

218

2218.0000

XLON

07002070000009159-E0Nvjvg0KEjA20250728

28-Jul-2025 08:21:06

112

2218.0000

BATE

06242062400009584-D200006BO20250728

28-Jul-2025 08:24:19

86

2216.0000

BATE

08492084900005066-200006KX20250728

28-Jul-2025 08:24:19

39

2216.0000

XLON

07002070000004732-E0Nvjvg0KMKa20250728

28-Jul-2025 08:24:19

21

2216.0000

BATE

08492084900005066-200006KW20250728

28-Jul-2025 08:24:19

21

2216.0000

XLON

07002070000004732-E0Nvjvg0KMKY20250728

28-Jul-2025 08:24:19

73

2216.0000

XLON

07002070000004732-E0Nvjvg0KMKW20250728

28-Jul-2025 08:25:07

221

2214.0000

XLON

07002070000005837-E0Nvjvg0KNbz20250728

28-Jul-2025 08:27:44

9

2214.0000

BATE

08492084900007107-200006UU20250728

28-Jul-2025 08:28:13

125

2214.0000

BATE

08492084900007107-200006VZ20250728

28-Jul-2025 08:28:13

251

2214.0000

XLON

05002050000011617-E0Nvjvg0KSlg20250728

28-Jul-2025 08:31:03

113

2214.0000

BATE

08492084900013656-2000075I20250728

28-Jul-2025 08:31:03

190

2214.0000

XLON

05002050000013065-E0Nvjvg0KXRt20250728

28-Jul-2025 08:35:26

30

2216.0000

BATE

08492084900015983-200007J820250728

28-Jul-2025 08:41:03

303

2216.0000

XLON

05002050000016636-E0Nvjvg0KnFt20250728

28-Jul-2025 08:41:03

216

2216.0000

BATE

06242062400017659-200007YB20250728

28-Jul-2025 08:41:03

115

2216.0000

XLON

05002050000018051-E0Nvjvg0KnFz20250728

28-Jul-2025 08:41:03

104

2216.0000

BATE

08492084900015983-200007Y620250728

28-Jul-2025 08:41:03

170

2216.0000

BATE

08492084900017169-200007YA20250728

28-Jul-2025 08:42:03

102

2216.0000

XLON

07002070000019482-E0Nvjvg0KpKX20250728

28-Jul-2025 08:42:31

283

2214.0000

XLON

05002050000016548-E0Nvjvg0Kq5L20250728

28-Jul-2025 08:42:31

102

2214.0000

XLON

05002050000018359-E0Nvjvg0Kq5P20250728

28-Jul-2025 08:42:31

317

2214.0000

XLON

05002050000017980-E0Nvjvg0Kq5N20250728

28-Jul-2025 08:42:31

158

2214.0000

BATE

08492084900017721-2000082J20250728

28-Jul-2025 08:43:40

113

2212.0000

XLON

05002050000007514-E0Nvjvg0Kt0320250728

28-Jul-2025 08:43:40

113

2212.0000

BATE

06242062400013028-2000085G20250728

28-Jul-2025 08:43:44

137

2210.0000

BATE

06242062400018604-2000085T20250728

28-Jul-2025 08:45:19

123

2210.0000

XLON

05002050000021012-E0Nvjvg0Kw9w20250728

28-Jul-2025 08:58:34

94

2210.0000

BATE

06242062400021604-2000099C20250728

28-Jul-2025 08:58:34

103

2210.0000

XLON

05002050000021752-E0Nvjvg0LHsK20250728

28-Jul-2025 08:58:34

9

2210.0000

BATE

06242062400021604-2000099B20250728

28-Jul-2025 08:58:40

204

2210.0000

XLON

05002050000026490-E0Nvjvg0LI8H20250728

28-Jul-2025 09:04:52

172

2210.0000

XLON

05002050000027374-E0Nvjvg0LPHR20250728

28-Jul-2025 09:06:06

192

2210.0000

BATE

08492084900028262-D200009XE20250728

28-Jul-2025 09:23:21

142

2214.0000

BATE

08492084900031495-20000B3Y20250728

28-Jul-2025 09:23:21

103

2214.0000

BATE

08492084900031496-20000B3Z20250728

28-Jul-2025 09:23:21

102

2214.0000

BATE

06242062400034295-20000B4520250728

28-Jul-2025 09:23:21

119

2214.0000

XLON

07002070000035958-E0Nvjvg0Lfl120250728

28-Jul-2025 09:23:21

103

2214.0000

BATE

06242062400033082-20000B4420250728

28-Jul-2025 09:23:21

105

2214.0000

XLON

05002050000037489-E0Nvjvg0Lfl720250728

28-Jul-2025 09:23:21

104

2214.0000

XLON

05002050000036689-E0Nvjvg0Lfl520250728

28-Jul-2025 09:23:21

120

2214.0000

XLON

05002050000036059-E0Nvjvg0Lfl320250728

28-Jul-2025 09:23:21

144

2214.0000

XLON

05002050000036058-E0Nvjvg0Lfkz20250728

28-Jul-2025 09:23:22

103

2214.0000

BATE

08492084900031834-20000B4120250728

28-Jul-2025 09:23:23

115

2214.0000

XLON

05002050000039514-E0Nvjvg0Lfqv20250728

28-Jul-2025 09:23:23

102

2214.0000

XLON

07002070000039381-E0Nvjvg0Lfr920250728

28-Jul-2025 09:24:01

186

2212.0000

BATE

06242062400030222-20000B6820250728

28-Jul-2025 09:24:01

202

2212.0000

XLON

07002070000035909-E0Nvjvg0LgLk20250728

28-Jul-2025 09:24:02

210

2212.0000

XLON

05002050000034764-E0Nvjvg0LgLc20250728

28-Jul-2025 09:24:02

206

2212.0000

XLON

05002050000036017-E0Nvjvg0LgLi20250728

28-Jul-2025 09:24:02

116

2212.0000

XLON

05002050000039314-E0Nvjvg0LgLm20250728

28-Jul-2025 09:24:02

132

2212.0000

BATE

06242062400030972-20000B6920250728

28-Jul-2025 09:24:02

158

2212.0000

BATE

06242062400031558-20000B6A20250728

28-Jul-2025 09:42:46

207

2214.0000

BATE

06242062400042695-20000CKL20250728

28-Jul-2025 09:52:00

126

2214.0000

BATE

08492084900045942-20000D6A20250728

28-Jul-2025 09:52:00

23

2214.0000

BATE

08492084900045942-20000D6B20250728

28-Jul-2025 09:52:00

134

2214.0000

BATE

08492084900045942-20000D6920250728

28-Jul-2025 09:52:00

9

2214.0000

BATE

08492084900045942-20000D6820250728

28-Jul-2025 09:52:00

31

2213.0000

BATE

08492084900045942-D20000D6720250728

28-Jul-2025 09:55:34

187

2212.0000

XLON

07002070000047393-E0Nvjvg0M3w020250728

28-Jul-2025 09:55:34

255

2212.0000

XLON

07002070000047833-E0Nvjvg0M3w220250728

28-Jul-2025 09:55:34

151

2212.0000

XLON

07002070000044936-E0Nvjvg0M3vw20250728

28-Jul-2025 09:55:34

107

2212.0000

XLON

05002050000048875-E0Nvjvg0M3w420250728

28-Jul-2025 09:55:34

151

2212.0000

BATE

06242062400041087-20000DEI20250728

28-Jul-2025 09:57:29

102

2210.0000

XLON

05002050000042605-E0Nvjvg0M54Q20250728

28-Jul-2025 09:57:30

105

2210.0000

XLON

07002070000047843-E0Nvjvg0M54c20250728

28-Jul-2025 09:57:30

102

2210.0000

XLON

05002050000048956-E0Nvjvg0M54g20250728

28-Jul-2025 09:57:30

102

2210.0000

BATE

06242062400035582-20000DIZ20250728

28-Jul-2025 09:57:30

102

2210.0000

XLON

07002070000048187-E0Nvjvg0M54e20250728

28-Jul-2025 10:09:05

137

2208.0000

BATE

06242062400043895-20000EC220250728

28-Jul-2025 10:09:05

108

2208.0000

XLON

05002050000052145-E0Nvjvg0MCE620250728

28-Jul-2025 10:09:05

156

2208.0000

XLON

05002050000053124-E0Nvjvg0MCEA20250728

28-Jul-2025 10:24:18

102

2208.0000

XLON

07002070000059849-E0Nvjvg0MLZ020250728

28-Jul-2025 10:24:18

112

2208.0000

BATE

06242062400056156-20000FBD20250728

28-Jul-2025 10:24:18

216

2208.0000

XLON

05002050000056001-E0Nvjvg0MLYq20250728

28-Jul-2025 10:24:18

104

2208.0000

BATE

08492084900056921-20000FBE20250728

28-Jul-2025 10:24:18

103

2208.0000

BATE

08492084900058144-20000FBF20250728

28-Jul-2025 10:24:18

197

2208.0000

XLON

05002050000057937-E0Nvjvg0MLYu20250728

28-Jul-2025 10:24:18

143

2208.0000

BATE

06242062400054417-20000FBC20250728

28-Jul-2025 10:24:18

203

2208.0000

XLON

07002070000057911-E0Nvjvg0MLYs20250728

28-Jul-2025 10:32:06

142

2210.0000

BATE

06242062400061826-20000FVA20250728

28-Jul-2025 10:37:40

100

2210.0000

BATE

06242062400063852-20000G8920250728

28-Jul-2025 10:39:26

5

2210.0000

BATE

08492084900064006-20000GCO20250728

28-Jul-2025 10:39:26

22

2210.0000

BATE

08492084900064006-20000GCN20250728

28-Jul-2025 10:57:20

103

2210.0000

BATE

06242062400069335-20000HIV20250728

28-Jul-2025 10:57:20

168

2210.0000

BATE

08492084900064006-20000HIQ20250728

28-Jul-2025 10:57:21

102

2210.0000

BATE

08492084900070208-20000HIW20250728

28-Jul-2025 10:57:21

102

2210.0000

XLON

07002070000066360-E0Nvjvg0Me3e20250728

28-Jul-2025 10:57:21

103

2210.0000

BATE

08492084900067821-20000HIU20250728

28-Jul-2025 10:57:21

124

2210.0000

XLON

07002070000065221-E0Nvjvg0Me3a20250728

28-Jul-2025 10:57:21

500

2210.0000

XLON

07002070000070425-E0Nvjvg0Me6l20250728

28-Jul-2025 10:57:21

177

2210.0000

XLON

07002070000065220-E0Nvjvg0Me3R20250728

28-Jul-2025 10:57:21

126

2210.0000

BATE

08492084900064877-20000HIR20250728

28-Jul-2025 10:57:21

38

2210.0000

BATE

08492084900066482-20000HIT20250728

28-Jul-2025 10:57:21

53

2210.0000

XLON

07002070000065221-E0Nvjvg0Me3T20250728

28-Jul-2025 10:57:21

67

2210.0000

BATE

08492084900066482-20000HIS20250728

28-Jul-2025 10:57:21

258

2210.0000

XLON

05002050000065260-E0Nvjvg0Me3P20250728

28-Jul-2025 10:57:21

10

2210.0000

XLON

07002070000070425-E0Nvjvg0Me6n20250728

28-Jul-2025 10:59:01

80

2210.0000

XLON

05002050000070954-E0Nvjvg0Mf3220250728

28-Jul-2025 10:59:01

32

2210.0000

XLON

05002050000070954-E0Nvjvg0Mf3020250728

28-Jul-2025 11:07:53

315

2210.0000

XLON

07002070000073495-E0Nvjvg0MkEL20250728

28-Jul-2025 11:07:53

149

2210.0000

XLON

07002070000073495-E0Nvjvg0MkEJ20250728

28-Jul-2025 11:08:12

157

2210.0000

BATE

06242062400074701-20000IDA20250728

28-Jul-2025 11:08:12

1

2210.0000

BATE

06242062400074701-20000ID920250728

28-Jul-2025 11:09:48

176

2208.0000

XLON

07002070000063844-E0Nvjvg0MlDO20250728

28-Jul-2025 11:09:48

148

2208.0000

BATE

08492084900059860-20000IHQ20250728

28-Jul-2025 11:09:48

181

2208.0000

XLON

07002070000061076-E0Nvjvg0MlDM20250728

28-Jul-2025 11:09:48

168

2208.0000

BATE

06242062400066376-20000IHS20250728

28-Jul-2025 11:17:02

139

2208.0000

XLON

05002050000076340-E0Nvjvg0Mpi420250728

28-Jul-2025 11:18:42

110

2208.0000

XLON

05002050000076858-E0Nvjvg0Mqhk20250728

28-Jul-2025 11:22:29

102

2206.0000

XLON

05002050000074232-E0Nvjvg0Msif20250728

28-Jul-2025 11:22:29

133

2206.0000

BATE

08492084900074567-20000JFC20250728

28-Jul-2025 11:23:42

137

2206.0000

XLON

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28-Jul-2025 11:31:17

147

2204.0000

BATE

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28-Jul-2025 11:31:17

148

2204.0000

XLON

05002050000071407-E0Nvjvg0Mxvq20250728

28-Jul-2025 11:37:29

314

2204.0000

BATE

06242062400085837-20000KHB20250728

28-Jul-2025 11:46:13

342

2204.0000

XLON

07002070000085300-E0Nvjvg0N78f20250728

28-Jul-2025 11:46:13

15

2204.0000

XLON

07002070000085300-E0Nvjvg0N78d20250728

28-Jul-2025 11:55:22

260

2204.0000

XLON

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28-Jul-2025 11:57:00

132

2202.0000

XLON

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28-Jul-2025 11:57:01

120

2202.0000

BATE

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28-Jul-2025 11:57:01

113

2202.0000

BATE

08492084900090861-20000LR520250728

28-Jul-2025 11:57:01

174

2202.0000

BATE

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28-Jul-2025 11:57:01

117

2202.0000

XLON

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28-Jul-2025 12:00:01

199

2202.0000

XLON

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28-Jul-2025 12:00:01

128

2200.0000

XLON

07002070000085301-E0Nvjvg0NFCr20250728

28-Jul-2025 12:00:45

112

2202.0000

XLON

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28-Jul-2025 12:02:13

153

2202.0000

XLON

05002050000090695-E0Nvjvg0NHFF20250728

28-Jul-2025 12:05:10

135

2202.0000

BATE

06242062400095538-20000MM520250728

28-Jul-2025 12:07:05

60

2200.0000

BATE

06242062400090246-20000MQ220250728

28-Jul-2025 12:07:05

109

2200.0000

BATE

06242062400090246-20000MQ320250728

28-Jul-2025 12:07:05

136

2200.0000

BATE

08492084900090850-20000MQ420250728

28-Jul-2025 12:12:57

4

2202.0000

XLON

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28-Jul-2025 12:18:23

204

2202.0000

XLON

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28-Jul-2025 12:21:24

132

2202.0000

XLON

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28-Jul-2025 12:21:24

102

2202.0000

BATE

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28-Jul-2025 12:25:26

110

2204.0000

BATE

08492084900102248-20000NX520250728

28-Jul-2025 12:25:26

26

2204.0000

BATE

08492084900102248-20000NX620250728

28-Jul-2025 12:30:26

146

2204.0000

BATE

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28-Jul-2025 12:31:23

212

2204.0000

XLON

05002050000100207-E0Nvjvg0NXxp20250728

28-Jul-2025 12:36:06

192

2204.0000

BATE

08492084900106234-20000ONW20250728

28-Jul-2025 12:39:07

464

2204.0000

XLON

05002050000102874-E0Nvjvg0NcFM20250728

28-Jul-2025 12:42:55

165

2202.0000

BATE

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28-Jul-2025 12:42:55

144

2202.0000

XLON

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28-Jul-2025 12:46:34

119

2202.0000

BATE

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28-Jul-2025 12:48:03

5

2202.0000

XLON

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28-Jul-2025 12:48:03

45

2202.0000

XLON

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28-Jul-2025 12:48:03

121

2202.0000

XLON

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28-Jul-2025 12:50:04

102

2202.0000

BATE

06242062400111235-20000PJD20250728

28-Jul-2025 12:50:04

186

2202.0000

XLON

05002050000105957-E0Nvjvg0NhlV20250728

28-Jul-2025 12:52:02

157

2202.0000

XLON

05002050000107178-E0Nvjvg0Nins20250728

28-Jul-2025 13:00:11

171

2202.0000

XLON

07002070000108245-E0Nvjvg0Npse20250728

28-Jul-2025 13:00:11

138

2202.0000

BATE

08492084900112503-20000QA020250728

28-Jul-2025 13:04:59

162

2204.0000

XLON

07002070000113364-E0Nvjvg0Nv9R20250728

28-Jul-2025 13:06:02

28

2206.0000

BATE

08492084900116808-20000QRQ20250728

28-Jul-2025 13:07:31

242

2206.0000

BATE

06242062400118324-20000QXI20250728

28-Jul-2025 13:07:31

196

2206.0000

XLON

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28-Jul-2025 13:10:22

140

2206.0000

XLON

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28-Jul-2025 13:11:06

192

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XLON

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28-Jul-2025 13:11:06

103

2204.0000

BATE

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28-Jul-2025 13:11:32

51

2204.0000

BATE

08492084900116528-20000R6N20250728

28-Jul-2025 13:11:32

128

2204.0000

BATE

06242062400118340-20000R6O20250728

28-Jul-2025 13:13:25

103

2202.0000

XLON

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28-Jul-2025 13:13:42

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2202.0000

XLON

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28-Jul-2025 13:13:42

36

2202.0000

XLON

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28-Jul-2025 13:15:00

102

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XLON

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28-Jul-2025 13:21:08

122

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BATE

06242062400120679-20000RVJ20250728

28-Jul-2025 13:25:03

103

2200.0000

XLON

07002070000121808-E0Nvjvg0O7rq20250728

28-Jul-2025 13:27:00

109

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XLON

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28-Jul-2025 13:27:00

111

2200.0000

BATE

08492084900124454-20000SA520250728

28-Jul-2025 13:30:05

105

2198.0000

BATE

08492084900118542-20000SKI20250728

28-Jul-2025 13:30:05

112

2198.0000

XLON

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28-Jul-2025 13:31:23

69

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XLON

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28-Jul-2025 13:31:23

33

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XLON

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28-Jul-2025 13:32:22

168

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BATE

08492084900119001-20000SUH20250728

28-Jul-2025 13:42:26

110

2196.0000

XLON

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28-Jul-2025 13:51:19

143

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BATE

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28-Jul-2025 13:51:19

104

2196.0000

XLON

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28-Jul-2025 13:51:19

209

2196.0000

XLON

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28-Jul-2025 13:51:19

143

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BATE

08492084900134738-20000UAJ20250728

28-Jul-2025 13:51:19

200

2196.0000

BATE

06242062400136092-20000UAI20250728

28-Jul-2025 13:51:19

104

2196.0000

XLON

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28-Jul-2025 13:51:19

167

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XLON

07002070000131881-E0Nvjvg0OOU420250728

28-Jul-2025 13:51:19

128

2196.0000

BATE

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28-Jul-2025 13:51:19

112

2196.0000

XLON

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28-Jul-2025 13:52:58

118

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XLON

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28-Jul-2025 13:54:38

165

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XLON

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28-Jul-2025 13:55:23

102

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XLON

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28-Jul-2025 13:57:03

133

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XLON

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28-Jul-2025 14:03:53

122

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XLON

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28-Jul-2025 14:03:53

115

2196.0000

BATE

08492084900141456-20000VKT20250728

28-Jul-2025 14:03:53

182

2196.0000

BATE

08492084900143777-20000VKU20250728

28-Jul-2025 14:05:23

58

2196.0000

XLON

07002070000140034-E0Nvjvg0OaVZ20250728

28-Jul-2025 14:05:23

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XLON

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28-Jul-2025 14:05:23

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2196.0000

XLON

07002070000140034-E0Nvjvg0OaVb20250728

28-Jul-2025 14:05:23

71

2196.0000

XLON

07002070000140034-E0Nvjvg0OaVd20250728

28-Jul-2025 14:10:06

46

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BATE

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28-Jul-2025 14:10:06

122

2194.0000

XLON

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28-Jul-2025 14:10:06

66

2194.0000

BATE

06242062400129760-20000W7A20250728

28-Jul-2025 14:10:06

131

2194.0000

BATE

06242062400145279-20000W7B20250728

28-Jul-2025 14:11:09

11

2192.0000

BATE

06242062400144841-20000WBF20250728

28-Jul-2025 14:12:03

138

2194.0000

XLON

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28-Jul-2025 14:13:05

107

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XLON

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28-Jul-2025 14:19:15

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XLON

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28-Jul-2025 14:19:15

39

2192.0000

XLON

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28-Jul-2025 14:19:15

115

2192.0000

BATE

06242062400144841-20000X3120250728

28-Jul-2025 14:22:46

190

2191.0000

BATE

06242062400153752-D20000XIA20250728

28-Jul-2025 14:23:04

243

2192.0000

XLON

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28-Jul-2025 14:23:04

8

2192.0000

XLON

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28-Jul-2025 14:23:43

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2192.0000

XLON

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28-Jul-2025 14:23:43

122

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XLON

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28-Jul-2025 14:23:43

32

2192.0000

XLON

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28-Jul-2025 14:25:26

133

2192.0000

BATE

06242062400154865-D20000XX520250728

28-Jul-2025 14:26:24

135

2192.0000

XLON

07002070000149510-E0Nvjvg0OuCX20250728

28-Jul-2025 14:27:03

231

2192.0000

XLON

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28-Jul-2025 14:28:43

194

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XLON

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28-Jul-2025 14:30:23

63

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XLON

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28-Jul-2025 14:30:23

100

2192.0000

XLON

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28-Jul-2025 14:30:24

184

2192.0000

BATE

08492084900155910-20000YN620250728

28-Jul-2025 14:30:24

136

2192.0000

BATE

08492084900155910-20000YN520250728

28-Jul-2025 14:31:30

172

2190.0000

BATE

08492084900150598-20000Z0D20250728

28-Jul-2025 14:31:31

131

2190.0000

XLON

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28-Jul-2025 14:31:44

123

2188.0000

BATE

06242062400149443-20000Z2X20250728

28-Jul-2025 14:32:03

197

2188.0000

XLON

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28-Jul-2025 14:33:43

174

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XLON

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28-Jul-2025 14:33:43

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2188.0000

XLON

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28-Jul-2025 14:35:24

164

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XLON

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28-Jul-2025 14:37:00

114

2188.0000

XLON

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28-Jul-2025 14:37:00

164

2188.0000

BATE

06242062400161513-2000102G20250728

28-Jul-2025 14:37:04

122

2188.0000

XLON

07002070000162989-E0Nvjvg0PDME20250728

28-Jul-2025 14:38:45

130

2188.0000

XLON

07002070000164653-E0Nvjvg0PFkT20250728

28-Jul-2025 14:39:52

319

2187.0000

BATE

06242062400164370-D200010KG20250728

28-Jul-2025 14:40:24

65

2188.0000

XLON

07002070000166510-E0Nvjvg0PIPR20250728

28-Jul-2025 14:40:24

48

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XLON

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28-Jul-2025 14:42:04

157

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XLON

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28-Jul-2025 14:43:45

181

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XLON

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28-Jul-2025 14:43:45

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XLON

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28-Jul-2025 14:45:00

239

2188.0000

BATE

08492084900166049-200011E920250728

28-Jul-2025 14:45:00

31

2187.0000

BATE

08492084900166049-D200011E820250728

28-Jul-2025 14:45:24

52

2188.0000

XLON

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28-Jul-2025 14:45:24

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XLON

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28-Jul-2025 14:45:24

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XLON

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28-Jul-2025 14:46:51

143

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XLON

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28-Jul-2025 14:46:51

166

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BATE

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28-Jul-2025 14:48:45

163

2186.0000

XLON

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28-Jul-2025 14:54:30

172

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BATE

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28-Jul-2025 14:54:30

123

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XLON

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28-Jul-2025 14:54:30

102

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BATE

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28-Jul-2025 14:54:31

102

2186.0000

BATE

08492084900171352-2000136520250728

28-Jul-2025 14:56:10

4

2186.0000

BATE

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28-Jul-2025 14:56:25

3

2186.0000

BATE

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28-Jul-2025 15:08:49

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2188.0000

XLON

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28-Jul-2025 15:08:49

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XLON

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28-Jul-2025 15:08:49

287

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XLON

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28-Jul-2025 15:08:49

153

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XLON

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111

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XLON

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28-Jul-2025 15:08:50

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XLON

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28-Jul-2025 15:08:50

105

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XLON

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XLON

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XLON

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28-Jul-2025 15:08:50

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XLON

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28-Jul-2025 15:08:50

113

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XLON

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28-Jul-2025 15:09:31

41

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BATE

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28-Jul-2025 15:09:31

146

2188.0000

BATE

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28-Jul-2025 15:09:31

222

2188.0000

BATE

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28-Jul-2025 15:09:31

129

2188.0000

BATE

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28-Jul-2025 15:09:32

453

2188.0000

BATE

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28-Jul-2025 15:10:25

222

2188.0000

XLON

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BATE

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28-Jul-2025 15:12:03

102

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BATE

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28-Jul-2025 15:12:03

289

2186.0000

XLON

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28-Jul-2025 15:12:03

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BATE

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28-Jul-2025 15:12:05

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2186.0000

XLON

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XLON

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XLON

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28-Jul-2025 15:15:25

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XLON

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28-Jul-2025 15:15:25

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XLON

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XLON

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28-Jul-2025 15:15:25

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XLON

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XLON

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XLON

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28-Jul-2025 15:18:24

133

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BATE

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107

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XLON

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28-Jul-2025 15:21:23

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BATE

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28-Jul-2025 15:21:23

40

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BATE

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28-Jul-2025 15:24:09

178

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BATE

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28-Jul-2025 15:24:13

169

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XLON

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XLON

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28-Jul-2025 15:25:09

112

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BATE

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28-Jul-2025 15:26:17

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XLON

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XLON

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28-Jul-2025 15:27:05

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XLON

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28-Jul-2025 15:27:05

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XLON

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XLON

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28-Jul-2025 15:28:45

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XLON

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28-Jul-2025 15:30:25

130

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XLON

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28-Jul-2025 15:30:35

368

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BATE

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28-Jul-2025 15:34:13

169

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XLON

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BATE

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111

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XLON

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BATE

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174

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XLON

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BATE

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28-Jul-2025 15:45:22

102

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BATE

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28-Jul-2025 15:45:22

136

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XLON

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BATE

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119

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XLON

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XLON

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28-Jul-2025 15:45:22

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BATE

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28-Jul-2025 15:45:25

139

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XLON

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XLON

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28-Jul-2025 15:47:06

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XLON

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28-Jul-2025 15:49:26

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BATE

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28-Jul-2025 15:54:31

127

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BATE

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28-Jul-2025 15:54:31

122

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BATE

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28-Jul-2025 15:54:31

110

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BATE

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28-Jul-2025 15:54:32

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XLON

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28-Jul-2025 15:54:32

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XLON

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28-Jul-2025 15:56:11

170

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BATE

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28-Jul-2025 15:56:27

330

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XLON

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28-Jul-2025 15:57:06

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XLON

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28-Jul-2025 15:59:07

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XLON

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28-Jul-2025 16:00:33

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2186.0000

XLON

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28-Jul-2025 16:01:02

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BATE

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28-Jul-2025 16:01:02

227

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XLON

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28-Jul-2025 16:01:02

228

2186.0000

BATE

06242062400206825-20001FL720250728

28-Jul-2025 16:02:06

227

2186.0000

XLON

07002070000216117-E0Nvjvg0QsTH20250728

28-Jul-2025 16:17:44

125

2188.0000

BATE

08492084900218671-20001J2W20250728

28-Jul-2025 16:17:44

349

2188.0000

XLON

07002070000224098-E0Nvjvg0R8mg20250728

28-Jul-2025 16:17:44

136

2188.0000

XLON

05002050000224314-E0Nvjvg0R8mi20250728

28-Jul-2025 16:17:44

171

2188.0000

BATE

06242062400221337-20001J2T20250728

28-Jul-2025 16:17:44

333

2188.0000

XLON

07002070000224099-E0Nvjvg0R8mk20250728

28-Jul-2025 16:17:44

102

2188.0000

XLON

05002050000224316-E0Nvjvg0R8mm20250728

28-Jul-2025 16:17:44

160

2188.0000

BATE

06242062400221338-20001J2U20250728

28-Jul-2025 16:17:44

124

2188.0000

BATE

08492084900218672-20001J2X20250728

28-Jul-2025 16:17:45

102

2188.0000

BATE

08492084900218823-20001J3220250728

28-Jul-2025 16:17:45

116

2188.0000

XLON

07002070000224140-E0Nvjvg0R8ms20250728

28-Jul-2025 16:17:45

102

2188.0000

BATE

06242062400221340-20001J3020250728

28-Jul-2025 16:17:45

103

2188.0000

BATE

08492084900218674-20001J2Z20250728

28-Jul-2025 16:17:45

102

2188.0000

XLON

07002070000224100-E0Nvjvg0R8mo20250728

28-Jul-2025 16:17:45

126

2188.0000

BATE

06242062400221339-20001J2V20250728

28-Jul-2025 16:17:45

103

2188.0000

BATE

08492084900218673-20001J2Y20250728

28-Jul-2025 16:18:34

103

2188.0000

XLON

07002070000224401-E0Nvjvg0R9gx20250728

28-Jul-2025 16:18:34

52

2188.0000

XLON

05002050000224612-E0Nvjvg0R9gt20250728

28-Jul-2025 16:18:34

105

2188.0000

XLON

07002070000224400-E0Nvjvg0R9gr20250728

28-Jul-2025 16:18:34

108

2188.0000

BATE

08492084900219285-20001J9Z20250728

28-Jul-2025 16:18:34

52

2188.0000

XLON

05002050000224612-E0Nvjvg0R9gv20250728

28-Jul-2025 16:18:35

112

2188.0000

XLON

07002070000224551-E0Nvjvg0R9gz20250728

28-Jul-2025 16:20:13

144

2188.0000

XLON

07002070000225272-E0Nvjvg0RCgH20250728

28-Jul-2025 16:20:13

230

2188.0000

XLON

07002070000225272-E0Nvjvg0RCgF20250728

28-Jul-2025 16:20:26

64

2188.0000

XLON

07002070000225338-E0Nvjvg0RD9C20250728

28-Jul-2025 16:20:26

201

2188.0000

XLON

07002070000225338-E0Nvjvg0RD9A20250728

28-Jul-2025 16:20:46

147

2186.0000

BATE

08492084900210469-20001JZY20250728

28-Jul-2025 16:20:46

129

2186.0000

BATE

06242062400215054-20001JZZ20250728

28-Jul-2025 16:20:46

273

2186.0000

XLON

07002070000217134-E0Nvjvg0RDYk20250728

28-Jul-2025 16:23:06

198

2186.0000

XLON

07002070000226000-E0Nvjvg0RGGo20250728

28-Jul-2025 16:23:46

154

2186.0000

XLON

05002050000226364-E0Nvjvg0RH0G20250728

28-Jul-2025 16:23:46

26

2186.0000

XLON

05002050000226364-E0Nvjvg0RH0I20250728

28-Jul-2025 16:24:26

320

2186.0000

BATE

08492084900222687-20001KY820250728

28-Jul-2025 16:25:26

152

2186.0000

XLON

05002050000226844-E0Nvjvg0RIsh20250728

28-Jul-2025 16:27:06

149

2186.0000

BATE

06242062400226756-D20001LZN20250728

28-Jul-2025 16:27:06

169

2186.0000

XLON

07002070000227022-E0Nvjvg0RKmS20250728

28-Jul-2025 16:28:28

182

2184.0000

XLON

07002070000225799-E0Nvjvg0RMa420250728

28-Jul-2025 16:28:55

599

2186.0000

BATE

06242062400227513-20001MO420250728

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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