Transaction in Own Shares
31 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 31 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1886.1842 pence per share:
|
Date of purchase: |
31 March 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1899.00p |
|
Lowest purchase price paid per share: |
1874.00p |
|
Volume weighted average price paid per share: |
1886.1842p |
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 267,471,793. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,822,957.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1886.1780 |
80,000 |
|
Chi-X (CXE) |
1885.9109 |
10,000 |
|
BATS (BXE) |
1886.2763 |
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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
613 |
1882.00 |
08:12:30 |
00074523030TRLO0 |
XLON |
|
416 |
1884.00 |
08:16:16 |
00074523135TRLO0 |
XLON |
|
212 |
1884.00 |
08:16:16 |
00074523134TRLO0 |
XLON |
|
438 |
1883.00 |
08:16:55 |
00074523145TRLO0 |
XLON |
|
185 |
1883.00 |
08:16:55 |
00074523144TRLO0 |
XLON |
|
403 |
1880.00 |
08:18:16 |
00074523193TRLO0 |
XLON |
|
204 |
1880.00 |
08:18:16 |
00074523192TRLO0 |
XLON |
|
440 |
1886.00 |
08:22:26 |
00074523369TRLO0 |
XLON |
|
200 |
1886.00 |
08:22:26 |
00074523368TRLO0 |
XLON |
|
601 |
1884.00 |
08:28:40 |
00074523637TRLO0 |
XLON |
|
100 |
1884.00 |
08:28:40 |
00074523636TRLO0 |
XLON |
|
670 |
1880.00 |
08:32:54 |
00074523858TRLO0 |
XLON |
|
61 |
1884.00 |
08:39:45 |
00074524135TRLO0 |
XLON |
|
148 |
1884.00 |
08:39:45 |
00074524134TRLO0 |
XLON |
|
159 |
1884.00 |
08:39:45 |
00074524133TRLO0 |
XLON |
|
100 |
1884.00 |
08:40:33 |
00074524191TRLO0 |
XLON |
|
68 |
1884.00 |
08:40:33 |
00074524190TRLO0 |
XLON |
|
160 |
1884.00 |
08:40:33 |
00074524189TRLO0 |
XLON |
|
653 |
1883.00 |
08:45:55 |
00074524408TRLO0 |
XLON |
|
614 |
1884.00 |
08:49:14 |
00074524539TRLO0 |
XLON |
|
621 |
1886.00 |
08:58:43 |
00074524991TRLO0 |
XLON |
|
591 |
1888.00 |
09:01:03 |
00074525119TRLO0 |
XLON |
|
35 |
1887.00 |
09:02:21 |
00074525243TRLO0 |
BATE |
|
527 |
1887.00 |
09:03:00 |
00074525278TRLO0 |
CHIX |
|
577 |
1887.00 |
09:03:00 |
00074525277TRLO0 |
BATE |
|
52 |
1887.00 |
09:03:00 |
00074525276TRLO0 |
CHIX |
|
497 |
1890.00 |
09:04:07 |
00074525313TRLO0 |
XLON |
|
105 |
1890.00 |
09:04:07 |
00074525312TRLO0 |
XLON |
|
669 |
1889.00 |
09:05:51 |
00074525440TRLO0 |
XLON |
|
603 |
1889.00 |
09:05:51 |
00074525439TRLO0 |
BATE |
|
597 |
1889.00 |
09:07:52 |
00074525622TRLO0 |
XLON |
|
697 |
1889.00 |
09:14:15 |
00074526025TRLO0 |
XLON |
|
20 |
1889.00 |
09:14:15 |
00074526024TRLO0 |
XLON |
|
470 |
1889.00 |
09:20:11 |
00074526234TRLO0 |
BATE |
|
100 |
1889.00 |
09:20:11 |
00074526233TRLO0 |
BATE |
|
621 |
1888.00 |
09:20:11 |
00074526235TRLO0 |
XLON |
|
5 |
1884.00 |
09:25:39 |
00074526621TRLO0 |
XLON |
|
663 |
1884.00 |
09:25:39 |
00074526622TRLO0 |
XLON |
|
595 |
1884.00 |
09:31:25 |
00074526927TRLO0 |
XLON |
|
656 |
1883.00 |
09:34:07 |
00074527035TRLO0 |
BATE |
|
643 |
1881.00 |
09:36:30 |
00074527216TRLO0 |
BATE |
|
334 |
1885.00 |
09:42:22 |
00074527513TRLO0 |
XLON |
|
266 |
1885.00 |
09:42:22 |
00074527514TRLO0 |
XLON |
|
580 |
1884.00 |
09:43:19 |
00074527534TRLO0 |
XLON |
|
10 |
1883.00 |
09:45:18 |
00074527621TRLO0 |
XLON |
|
411 |
1883.00 |
09:45:18 |
00074527620TRLO0 |
CHIX |
|
646 |
1883.00 |
09:45:18 |
00074527619TRLO0 |
XLON |
|
235 |
1883.00 |
09:45:18 |
00074527618TRLO0 |
CHIX |
|
644 |
1886.00 |
09:54:15 |
00074527880TRLO0 |
XLON |
|
15 |
1885.00 |
09:55:29 |
00074527908TRLO0 |
BATE |
|
547 |
1885.00 |
09:55:29 |
00074527907TRLO0 |
BATE |
|
592 |
1885.00 |
10:00:53 |
00074528047TRLO0 |
XLON |
|
83 |
1885.00 |
10:00:53 |
00074528048TRLO0 |
BATE |
|
21 |
1885.00 |
10:01:01 |
00074528055TRLO0 |
BATE |
|
475 |
1885.00 |
10:01:03 |
00074528058TRLO0 |
BATE |
|
158 |
1887.00 |
10:13:41 |
00074528553TRLO0 |
XLON |
|
78 |
1887.00 |
10:13:41 |
00074528552TRLO0 |
XLON |
|
83 |
1887.00 |
10:13:41 |
00074528551TRLO0 |
XLON |
|
68 |
1887.00 |
10:13:41 |
00074528550TRLO0 |
XLON |
|
579 |
1889.00 |
10:17:11 |
00074528655TRLO0 |
XLON |
|
572 |
1889.00 |
10:17:11 |
00074528656TRLO0 |
BATE |
|
649 |
1889.00 |
10:17:11 |
00074528654TRLO0 |
CHIX |
|
361 |
1889.00 |
10:17:11 |
00074528659TRLO0 |
XLON |
|
169 |
1889.00 |
10:17:11 |
00074528658TRLO0 |
XLON |
|
164 |
1889.00 |
10:17:11 |
00074528657TRLO0 |
XLON |
|
635 |
1889.00 |
10:17:11 |
00074528660TRLO0 |
BATE |
|
698 |
1889.00 |
10:17:11 |
00074528661TRLO0 |
XLON |
|
11 |
1889.00 |
10:17:11 |
00074528662TRLO0 |
BATE |
|
4 |
1889.00 |
10:17:12 |
00074528663TRLO0 |
BATE |
|
665 |
1887.00 |
10:26:14 |
00074528882TRLO0 |
XLON |
|
641 |
1887.00 |
10:33:15 |
00074529027TRLO0 |
XLON |
|
583 |
1887.00 |
10:33:15 |
00074529026TRLO0 |
BATE |
|
426 |
1887.00 |
10:35:15 |
00074529094TRLO0 |
XLON |
|
195 |
1887.00 |
10:35:15 |
00074529093TRLO0 |
XLON |
|
601 |
1886.00 |
10:37:19 |
00074529292TRLO0 |
XLON |
|
649 |
1887.00 |
10:43:58 |
00074529715TRLO0 |
XLON |
|
667 |
1887.00 |
10:48:20 |
00074529893TRLO0 |
XLON |
|
585 |
1887.00 |
10:48:20 |
00074529892TRLO0 |
BATE |
|
644 |
1886.00 |
10:48:27 |
00074529897TRLO0 |
XLON |
|
662 |
1888.00 |
10:52:05 |
00074529966TRLO0 |
XLON |
|
616 |
1888.00 |
10:52:05 |
00074529965TRLO0 |
BATE |
|
242 |
1886.00 |
11:01:07 |
00074530310TRLO0 |
XLON |
|
412 |
1886.00 |
11:01:07 |
00074530309TRLO0 |
XLON |
|
640 |
1886.00 |
11:01:07 |
00074530308TRLO0 |
CHIX |
|
636 |
1886.00 |
11:01:07 |
00074530311TRLO0 |
XLON |
|
552 |
1885.00 |
11:03:47 |
00074530360TRLO0 |
BATE |
|
580 |
1883.00 |
11:06:17 |
00074530792TRLO0 |
XLON |
|
687 |
1880.00 |
11:13:50 |
00074531217TRLO0 |
XLON |
|
392 |
1879.00 |
11:16:05 |
00074531299TRLO0 |
BATE |
|
169 |
1879.00 |
11:16:05 |
00074531298TRLO0 |
BATE |
|
328 |
1880.00 |
11:23:41 |
00074531514TRLO0 |
XLON |
|
324 |
1880.00 |
11:23:41 |
00074531513TRLO0 |
XLON |
|
627 |
1880.00 |
11:27:20 |
00074531595TRLO0 |
XLON |
|
338 |
1879.00 |
11:38:25 |
00074531713TRLO0 |
BATE |
|
587 |
1879.00 |
11:38:25 |
00074531715TRLO0 |
XLON |
|
196 |
1879.00 |
11:38:25 |
00074531714TRLO0 |
BATE |
|
679 |
1878.00 |
11:42:02 |
00074531812TRLO0 |
XLON |
|
614 |
1877.00 |
11:46:03 |
00074531956TRLO0 |
BATE |
|
245 |
1877.00 |
11:49:41 |
00074532122TRLO0 |
XLON |
|
131 |
1877.00 |
11:49:41 |
00074532124TRLO0 |
XLON |
|
204 |
1877.00 |
11:49:41 |
00074532123TRLO0 |
XLON |
|
589 |
1875.00 |
11:52:48 |
00074532491TRLO0 |
CHIX |
|
375 |
1874.00 |
12:06:02 |
00074533371TRLO0 |
BATE |
|
261 |
1874.00 |
12:06:02 |
00074533370TRLO0 |
BATE |
|
136 |
1876.00 |
12:08:25 |
00074533405TRLO0 |
XLON |
|
90 |
1876.00 |
12:08:25 |
00074533404TRLO0 |
XLON |
|
89 |
1876.00 |
12:08:25 |
00074533403TRLO0 |
XLON |
|
46 |
1876.00 |
12:09:05 |
00074533422TRLO0 |
XLON |
|
164 |
1876.00 |
12:09:05 |
00074533421TRLO0 |
XLON |
|
80 |
1876.00 |
12:09:05 |
00074533420TRLO0 |
XLON |
|
91 |
1876.00 |
12:09:05 |
00074533419TRLO0 |
XLON |
|
190 |
1880.00 |
12:19:01 |
00074533633TRLO0 |
XLON |
|
86 |
1880.00 |
12:19:01 |
00074533632TRLO0 |
XLON |
|
152 |
1880.00 |
12:19:01 |
00074533631TRLO0 |
XLON |
|
93 |
1880.00 |
12:19:01 |
00074533630TRLO0 |
XLON |
|
100 |
1880.00 |
12:19:01 |
00074533629TRLO0 |
XLON |
|
81 |
1880.00 |
12:19:01 |
00074533628TRLO0 |
XLON |
|
466 |
1879.00 |
12:19:40 |
00074533651TRLO0 |
XLON |
|
139 |
1879.00 |
12:19:40 |
00074533650TRLO0 |
XLON |
|
391 |
1878.00 |
12:20:31 |
00074533700TRLO0 |
XLON |
|
275 |
1878.00 |
12:20:31 |
00074533699TRLO0 |
XLON |
|
397 |
1878.00 |
12:20:31 |
00074533698TRLO0 |
BATE |
|
136 |
1878.00 |
12:20:31 |
00074533701TRLO0 |
BATE |
|
646 |
1880.00 |
12:28:38 |
00074533827TRLO0 |
XLON |
|
608 |
1880.00 |
12:30:36 |
00074533877TRLO0 |
BATE |
|
96 |
1880.00 |
12:42:06 |
00074534107TRLO0 |
XLON |
|
82 |
1880.00 |
12:42:06 |
00074534106TRLO0 |
XLON |
|
87 |
1880.00 |
12:42:06 |
00074534105TRLO0 |
XLON |
|
100 |
1880.00 |
12:42:06 |
00074534104TRLO0 |
XLON |
|
152 |
1880.00 |
12:43:06 |
00074534132TRLO0 |
XLON |
|
62 |
1880.00 |
12:43:06 |
00074534131TRLO0 |
XLON |
|
101 |
1880.00 |
12:43:06 |
00074534130TRLO0 |
XLON |
|
91 |
1880.00 |
12:43:06 |
00074534129TRLO0 |
XLON |
|
84 |
1880.00 |
12:43:06 |
00074534128TRLO0 |
XLON |
|
374 |
1879.00 |
12:45:38 |
00074534254TRLO0 |
BATE |
|
531 |
1879.00 |
12:45:38 |
00074534253TRLO0 |
CHIX |
|
663 |
1879.00 |
12:45:38 |
00074534256TRLO0 |
XLON |
|
207 |
1879.00 |
12:45:38 |
00074534255TRLO0 |
BATE |
|
415 |
1881.00 |
12:49:33 |
00074534386TRLO0 |
BATE |
|
137 |
1881.00 |
12:49:35 |
00074534387TRLO0 |
BATE |
|
276 |
1881.00 |
12:53:22 |
00074534600TRLO0 |
XLON |
|
343 |
1881.00 |
12:53:22 |
00074534599TRLO0 |
XLON |
|
576 |
1880.00 |
13:00:00 |
00074534717TRLO0 |
BATE |
|
662 |
1879.00 |
13:00:01 |
00074534718TRLO0 |
XLON |
|
630 |
1881.00 |
13:09:59 |
00074535004TRLO0 |
XLON |
|
12 |
1881.00 |
13:09:59 |
00074535003TRLO0 |
XLON |
|
645 |
1880.00 |
13:11:02 |
00074535015TRLO0 |
XLON |
|
549 |
1876.00 |
13:22:06 |
00074535390TRLO0 |
XLON |
|
100 |
1876.00 |
13:22:06 |
00074535389TRLO0 |
XLON |
|
92 |
1877.00 |
13:22:06 |
00074535397TRLO0 |
XLON |
|
81 |
1877.00 |
13:22:06 |
00074535396TRLO0 |
XLON |
|
12 |
1877.00 |
13:22:06 |
00074535395TRLO0 |
XLON |
|
76 |
1877.00 |
13:22:06 |
00074535394TRLO0 |
XLON |
|
177 |
1877.00 |
13:22:06 |
00074535393TRLO0 |
XLON |
|
93 |
1877.00 |
13:22:06 |
00074535392TRLO0 |
XLON |
|
123 |
1877.00 |
13:22:06 |
00074535391TRLO0 |
XLON |
|
177 |
1880.00 |
13:30:46 |
00074535594TRLO0 |
CHIX |
|
369 |
1880.00 |
13:30:46 |
00074535593TRLO0 |
CHIX |
|
200 |
1880.00 |
13:30:46 |
00074535595TRLO0 |
BATE |
|
190 |
1881.00 |
13:33:18 |
00074535716TRLO0 |
XLON |
|
91 |
1881.00 |
13:33:18 |
00074535715TRLO0 |
XLON |
|
86 |
1881.00 |
13:33:55 |
00074535748TRLO0 |
XLON |
|
190 |
1881.00 |
13:33:55 |
00074535747TRLO0 |
XLON |
|
87 |
1881.00 |
13:33:55 |
00074535746TRLO0 |
XLON |
|
648 |
1880.00 |
13:33:58 |
00074535757TRLO0 |
XLON |
|
620 |
1880.00 |
13:33:58 |
00074535758TRLO0 |
BATE |
|
104 |
1883.00 |
13:45:16 |
00074536108TRLO0 |
XLON |
|
537 |
1883.00 |
13:45:16 |
00074536107TRLO0 |
XLON |
|
30 |
1883.00 |
13:45:16 |
00074536105TRLO0 |
XLON |
|
735 |
1883.00 |
13:45:16 |
00074536104TRLO0 |
BATE |
|
152 |
1883.00 |
13:45:16 |
00074536109TRLO0 |
BATE |
|
41 |
1883.00 |
13:45:16 |
00074536106TRLO0 |
BATE |
|
240 |
1885.00 |
13:50:00 |
00074536341TRLO0 |
CHIX |
|
39 |
1885.00 |
13:50:00 |
00074536340TRLO0 |
CHIX |
|
423 |
1885.00 |
13:50:00 |
00074536339TRLO0 |
XLON |
|
118 |
1885.00 |
13:50:00 |
00074536338TRLO0 |
CHIX |
|
163 |
1885.00 |
13:50:00 |
00074536337TRLO0 |
XLON |
|
658 |
1885.00 |
13:50:00 |
00074536336TRLO0 |
BATE |
|
212 |
1885.00 |
13:50:00 |
00074536335TRLO0 |
CHIX |
|
677 |
1886.00 |
13:51:45 |
00074536425TRLO0 |
XLON |
|
576 |
1885.00 |
13:52:02 |
00074536428TRLO0 |
XLON |
|
166 |
1886.00 |
14:03:45 |
00074536669TRLO0 |
XLON |
|
86 |
1886.00 |
14:03:45 |
00074536668TRLO0 |
XLON |
|
100 |
1886.00 |
14:03:45 |
00074536667TRLO0 |
XLON |
|
186 |
1886.00 |
14:03:45 |
00074536666TRLO0 |
XLON |
|
344 |
1886.00 |
14:03:45 |
00074536665TRLO0 |
XLON |
|
90 |
1886.00 |
14:03:45 |
00074536664TRLO0 |
XLON |
|
82 |
1886.00 |
14:03:45 |
00074536663TRLO0 |
XLON |
|
80 |
1886.00 |
14:03:45 |
00074536662TRLO0 |
XLON |
|
696 |
1887.00 |
14:10:44 |
00074536936TRLO0 |
XLON |
|
631 |
1887.00 |
14:10:44 |
00074536935TRLO0 |
BATE |
|
204 |
1887.00 |
14:10:44 |
00074536938TRLO0 |
XLON |
|
389 |
1887.00 |
14:10:44 |
00074536937TRLO0 |
XLON |
|
60 |
1887.00 |
14:10:58 |
00074536956TRLO0 |
XLON |
|
594 |
1886.00 |
14:10:58 |
00074536957TRLO0 |
BATE |
|
177 |
1888.00 |
14:14:45 |
00074537128TRLO0 |
XLON |
|
47 |
1888.00 |
14:14:45 |
00074537127TRLO0 |
XLON |
|
120 |
1888.00 |
14:14:45 |
00074537126TRLO0 |
XLON |
|
83 |
1888.00 |
14:14:45 |
00074537125TRLO0 |
XLON |
|
85 |
1888.00 |
14:14:45 |
00074537124TRLO0 |
XLON |
|
94 |
1887.00 |
14:15:21 |
00074537152TRLO0 |
BATE |
|
2 |
1887.00 |
14:15:41 |
00074537161TRLO0 |
BATE |
|
121 |
1887.00 |
14:15:41 |
00074537160TRLO0 |
BATE |
|
115 |
1887.00 |
14:17:02 |
00074537192TRLO0 |
BATE |
|
636 |
1888.00 |
14:21:19 |
00074537356TRLO0 |
XLON |
|
621 |
1888.00 |
14:21:19 |
00074537355TRLO0 |
CHIX |
|
639 |
1888.00 |
14:21:19 |
00074537354TRLO0 |
BATE |
|
618 |
1888.00 |
14:21:46 |
00074537360TRLO0 |
XLON |
|
582 |
1890.00 |
14:26:02 |
00074537494TRLO0 |
XLON |
|
299 |
1890.00 |
14:26:02 |
00074537493TRLO0 |
BATE |
|
343 |
1890.00 |
14:26:02 |
00074537492TRLO0 |
BATE |
|
637 |
1889.00 |
14:28:05 |
00074537568TRLO0 |
XLON |
|
653 |
1888.00 |
14:28:25 |
00074537592TRLO0 |
BATE |
|
48 |
1888.00 |
14:33:15 |
00074537914TRLO0 |
XLON |
|
92 |
1888.00 |
14:33:15 |
00074537913TRLO0 |
XLON |
|
83 |
1888.00 |
14:33:15 |
00074537912TRLO0 |
XLON |
|
88 |
1888.00 |
14:33:25 |
00074537926TRLO0 |
XLON |
|
84 |
1888.00 |
14:33:25 |
00074537925TRLO0 |
XLON |
|
87 |
1888.00 |
14:33:25 |
00074537928TRLO0 |
XLON |
|
76 |
1888.00 |
14:33:25 |
00074537927TRLO0 |
XLON |
|
544 |
1887.00 |
14:34:15 |
00074537976TRLO0 |
CHIX |
|
617 |
1887.00 |
14:34:15 |
00074537975TRLO0 |
XLON |
|
541 |
1887.00 |
14:34:15 |
00074537974TRLO0 |
BATE |
|
633 |
1886.00 |
14:34:44 |
00074538034TRLO0 |
XLON |
|
59 |
1886.00 |
14:34:44 |
00074538035TRLO0 |
BATE |
|
489 |
1886.00 |
14:34:44 |
00074538033TRLO0 |
BATE |
|
711 |
1891.00 |
14:37:30 |
00074538344TRLO0 |
XLON |
|
645 |
1891.00 |
14:37:30 |
00074538343TRLO0 |
BATE |
|
589 |
1890.00 |
14:39:18 |
00074538406TRLO0 |
XLON |
|
644 |
1889.00 |
14:39:22 |
00074538407TRLO0 |
XLON |
|
264 |
1888.00 |
14:42:26 |
00074538558TRLO0 |
XLON |
|
326 |
1888.00 |
14:42:26 |
00074538557TRLO0 |
XLON |
|
629 |
1888.00 |
14:42:26 |
00074538556TRLO0 |
BATE |
|
236 |
1886.00 |
14:44:27 |
00074538662TRLO0 |
CHIX |
|
663 |
1886.00 |
14:44:27 |
00074538661TRLO0 |
XLON |
|
404 |
1886.00 |
14:44:27 |
00074538660TRLO0 |
CHIX |
|
179 |
1886.00 |
14:48:00 |
00074538912TRLO0 |
XLON |
|
447 |
1886.00 |
14:48:00 |
00074538911TRLO0 |
XLON |
|
638 |
1886.00 |
14:48:00 |
00074538910TRLO0 |
BATE |
|
177 |
1884.00 |
14:50:10 |
00074538980TRLO0 |
XLON |
|
275 |
1884.00 |
14:50:10 |
00074538979TRLO0 |
XLON |
|
232 |
1884.00 |
14:50:11 |
00074538982TRLO0 |
XLON |
|
621 |
1884.00 |
14:50:11 |
00074538981TRLO0 |
BATE |
|
119 |
1895.00 |
14:57:26 |
00074539616TRLO0 |
XLON |
|
169 |
1895.00 |
14:57:26 |
00074539615TRLO0 |
XLON |
|
106 |
1895.00 |
14:58:26 |
00074539656TRLO0 |
XLON |
|
180 |
1895.00 |
14:58:30 |
00074539733TRLO0 |
XLON |
|
89 |
1895.00 |
14:58:30 |
00074539732TRLO0 |
XLON |
|
430 |
1895.00 |
14:59:30 |
00074539801TRLO0 |
XLON |
|
119 |
1895.00 |
14:59:30 |
00074539800TRLO0 |
XLON |
|
685 |
1894.00 |
14:59:57 |
00074539827TRLO0 |
XLON |
|
566 |
1896.00 |
15:02:59 |
00074540055TRLO0 |
BATE |
|
713 |
1896.00 |
15:02:59 |
00074540056TRLO0 |
XLON |
|
573 |
1896.00 |
15:02:59 |
00074540057TRLO0 |
CHIX |
|
647 |
1895.00 |
15:04:03 |
00074540093TRLO0 |
BATE |
|
705 |
1895.00 |
15:04:03 |
00074540094TRLO0 |
XLON |
|
351 |
1894.00 |
15:05:09 |
00074540122TRLO0 |
BATE |
|
217 |
1894.00 |
15:05:09 |
00074540123TRLO0 |
BATE |
|
683 |
1894.00 |
15:05:09 |
00074540124TRLO0 |
XLON |
|
589 |
1899.00 |
15:10:48 |
00074540544TRLO0 |
BATE |
|
645 |
1899.00 |
15:10:48 |
00074540546TRLO0 |
XLON |
|
642 |
1897.00 |
15:13:21 |
00074540674TRLO0 |
BATE |
|
599 |
1897.00 |
15:13:21 |
00074540675TRLO0 |
XLON |
|
240 |
1897.00 |
15:13:21 |
00074540676TRLO0 |
XLON |
|
170 |
1897.00 |
15:13:21 |
00074540677TRLO0 |
XLON |
|
229 |
1897.00 |
15:13:23 |
00074540688TRLO0 |
XLON |
|
614 |
1897.00 |
15:16:36 |
00074540835TRLO0 |
XLON |
|
566 |
1895.00 |
15:18:30 |
00074540932TRLO0 |
CHIX |
|
675 |
1895.00 |
15:18:30 |
00074540934TRLO0 |
XLON |
|
42 |
1895.00 |
15:18:30 |
00074540933TRLO0 |
CHIX |
|
691 |
1893.00 |
15:21:56 |
00074541115TRLO0 |
XLON |
|
598 |
1892.00 |
15:21:56 |
00074541116TRLO0 |
BATE |
|
454 |
1889.00 |
15:23:40 |
00074541279TRLO0 |
XLON |
|
227 |
1889.00 |
15:23:40 |
00074541280TRLO0 |
XLON |
|
240 |
1888.00 |
15:25:03 |
00074541332TRLO0 |
BATE |
|
367 |
1888.00 |
15:25:03 |
00074541333TRLO0 |
BATE |
|
580 |
1887.00 |
15:29:51 |
00074541488TRLO0 |
BATE |
|
658 |
1887.00 |
15:29:51 |
00074541489TRLO0 |
XLON |
|
320 |
1887.00 |
15:29:51 |
00074541490TRLO0 |
XLON |
|
171 |
1887.00 |
15:29:51 |
00074541491TRLO0 |
XLON |
|
110 |
1888.00 |
15:29:51 |
00074541492TRLO0 |
XLON |
|
94 |
1888.00 |
15:32:46 |
00074541618TRLO0 |
XLON |
|
509 |
1888.00 |
15:32:46 |
00074541619TRLO0 |
XLON |
|
545 |
1887.00 |
15:35:25 |
00074541692TRLO0 |
CHIX |
|
181 |
1887.00 |
15:35:25 |
00074541693TRLO0 |
BATE |
|
200 |
1887.00 |
15:35:25 |
00074541694TRLO0 |
BATE |
|
258 |
1887.00 |
15:35:25 |
00074541695TRLO0 |
BATE |
|
582 |
1887.00 |
15:35:25 |
00074541696TRLO0 |
XLON |
|
427 |
1887.00 |
15:37:16 |
00074541748TRLO0 |
XLON |
|
280 |
1887.00 |
15:37:16 |
00074541749TRLO0 |
XLON |
|
323 |
1887.00 |
15:37:16 |
00074541750TRLO0 |
BATE |
|
11 |
1887.00 |
15:37:16 |
00074541751TRLO0 |
XLON |
|
89 |
1888.00 |
15:38:30 |
00074541774TRLO0 |
XLON |
|
86 |
1888.00 |
15:38:30 |
00074541775TRLO0 |
XLON |
|
117 |
1888.00 |
15:39:10 |
00074541800TRLO0 |
XLON |
|
418 |
1888.00 |
15:39:10 |
00074541801TRLO0 |
XLON |
|
5 |
1888.00 |
15:40:09 |
00074541837TRLO0 |
XLON |
|
4 |
1888.00 |
15:40:09 |
00074541838TRLO0 |
XLON |
|
64 |
1888.00 |
15:40:09 |
00074541839TRLO0 |
XLON |
|
140 |
1888.00 |
15:40:09 |
00074541840TRLO0 |
XLON |
|
81 |
1888.00 |
15:40:09 |
00074541841TRLO0 |
XLON |
|
77 |
1888.00 |
15:40:09 |
00074541842TRLO0 |
XLON |
|
220 |
1888.00 |
15:40:09 |
00074541843TRLO0 |
XLON |
|
111 |
1888.00 |
15:40:09 |
00074541844TRLO0 |
XLON |
|
169 |
1887.00 |
15:40:22 |
00074541854TRLO0 |
BATE |
|
138 |
1887.00 |
15:42:15 |
00074541995TRLO0 |
BATE |
|
4 |
1886.00 |
15:43:02 |
00074542017TRLO0 |
BATE |
|
4 |
1886.00 |
15:43:06 |
00074542025TRLO0 |
BATE |
|
183 |
1886.00 |
15:43:10 |
00074542042TRLO0 |
BATE |
|
370 |
1886.00 |
15:44:25 |
00074542118TRLO0 |
BATE |
|
4 |
1886.00 |
15:44:25 |
00074542119TRLO0 |
XLON |
|
4 |
1886.00 |
15:44:25 |
00074542120TRLO0 |
XLON |
|
602 |
1886.00 |
15:44:25 |
00074542121TRLO0 |
XLON |
|
193 |
1884.00 |
15:48:07 |
00074542280TRLO0 |
XLON |
|
222 |
1885.00 |
15:49:01 |
00074542366TRLO0 |
XLON |
|
81 |
1885.00 |
15:49:01 |
00074542367TRLO0 |
XLON |
|
83 |
1885.00 |
15:49:01 |
00074542368TRLO0 |
XLON |
|
78 |
1885.00 |
15:49:01 |
00074542369TRLO0 |
XLON |
|
618 |
1884.00 |
15:49:07 |
00074542373TRLO0 |
XLON |
|
45 |
1884.00 |
15:49:07 |
00074542374TRLO0 |
XLON |
|
353 |
1883.00 |
15:52:00 |
00074542580TRLO0 |
BATE |
|
504 |
1883.00 |
15:52:00 |
00074542581TRLO0 |
CHIX |
|
258 |
1883.00 |
15:52:00 |
00074542582TRLO0 |
BATE |
|
687 |
1883.00 |
15:52:00 |
00074542583TRLO0 |
XLON |
|
131 |
1883.00 |
15:52:00 |
00074542584TRLO0 |
CHIX |
|
611 |
1886.00 |
15:55:17 |
00074542787TRLO0 |
XLON |
|
612 |
1886.00 |
15:57:02 |
00074542865TRLO0 |
BATE |
|
456 |
1886.00 |
15:57:02 |
00074542866TRLO0 |
XLON |
|
247 |
1886.00 |
15:57:02 |
00074542867TRLO0 |
XLON |
|
195 |
1886.00 |
15:59:40 |
00074542917TRLO0 |
XLON |
|
9 |
1886.00 |
15:59:40 |
00074542918TRLO0 |
XLON |
|
100 |
1886.00 |
15:59:40 |
00074542919TRLO0 |
XLON |
|
160 |
1886.00 |
16:01:20 |
00074543001TRLO0 |
XLON |
|
100 |
1886.00 |
16:01:20 |
00074543002TRLO0 |
XLON |
|
149 |
1886.00 |
16:01:20 |
00074543003TRLO0 |
XLON |
|
89 |
1886.00 |
16:01:20 |
00074543004TRLO0 |
XLON |
|
93 |
1886.00 |
16:01:20 |
00074543005TRLO0 |
XLON |
|
575 |
1885.00 |
16:01:53 |
00074543040TRLO0 |
BATE |
|
536 |
1885.00 |
16:01:53 |
00074543041TRLO0 |
BATE |
|
694 |
1885.00 |
16:01:53 |
00074543042TRLO0 |
XLON |
|
595 |
1888.00 |
16:05:15 |
00074543246TRLO0 |
XLON |
|
113 |
1887.00 |
16:05:19 |
00074543247TRLO0 |
XLON |
|
7 |
1887.00 |
16:05:19 |
00074543248TRLO0 |
XLON |
|
508 |
1887.00 |
16:05:19 |
00074543249TRLO0 |
XLON |
|
558 |
1886.00 |
16:05:42 |
00074543267TRLO0 |
CHIX |
|
658 |
1886.00 |
16:05:42 |
00074543268TRLO0 |
XLON |
|
381 |
1889.00 |
16:08:15 |
00074543395TRLO0 |
XLON |
|
177 |
1889.00 |
16:08:15 |
00074543396TRLO0 |
XLON |
|
653 |
1889.00 |
16:08:15 |
00074543397TRLO0 |
BATE |
|
154 |
1889.00 |
16:08:15 |
00074543398TRLO0 |
XLON |
|
612 |
1888.00 |
16:08:28 |
00074543422TRLO0 |
BATE |
|
405 |
1889.00 |
16:11:24 |
00074543579TRLO0 |
XLON |
|
241 |
1889.00 |
16:12:27 |
00074543660TRLO0 |
XLON |
|
77 |
1889.00 |
16:13:03 |
00074543706TRLO0 |
XLON |
|
879 |
1889.00 |
16:13:05 |
00074543710TRLO0 |
XLON |
|
629 |
1889.00 |
16:15:22 |
00074543866TRLO0 |
BATE |
|
634 |
1888.00 |
16:15:36 |
00074543880TRLO0 |
BATE |
|
487 |
1888.00 |
16:15:36 |
00074543881TRLO0 |
CHIX |
|
665 |
1888.00 |
16:15:36 |
00074543882TRLO0 |
XLON |
|
72 |
1888.00 |
16:15:45 |
00074543888TRLO0 |
XLON |
|
86 |
1888.00 |
16:15:45 |
00074543889TRLO0 |
XLON |
|
81 |
1888.00 |
16:15:45 |
00074543890TRLO0 |
XLON |
|
340 |
1887.00 |
16:16:15 |
00074543917TRLO0 |
XLON |
|
90 |
1887.00 |
16:16:15 |
00074543918TRLO0 |
XLON |
|
92 |
1887.00 |
16:16:15 |
00074543919TRLO0 |
XLON |
|
410 |
1889.00 |
16:18:00 |
00074544035TRLO0 |
XLON |
|
156 |
1890.00 |
16:19:00 |
00074544089TRLO0 |
XLON |
|
90 |
1890.00 |
16:19:00 |
00074544090TRLO0 |
XLON |
|
84 |
1890.00 |
16:19:00 |
00074544091TRLO0 |
XLON |
|
170 |
1890.00 |
16:19:00 |
00074544092TRLO0 |
XLON |
|
84 |
1890.00 |
16:20:00 |
00074544120TRLO0 |
XLON |
|
87 |
1890.00 |
16:20:00 |
00074544121TRLO0 |
XLON |
|
297 |
1890.00 |
16:20:00 |
00074544122TRLO0 |
XLON |
|
235 |
1890.00 |
16:20:00 |
00074544123TRLO0 |
XLON |
|
2 |
1890.00 |
16:20:00 |
00074544124TRLO0 |
XLON |
|
598 |
1889.00 |
16:21:18 |
00074544302TRLO0 |
BATE |
|
416 |
1889.00 |
16:21:18 |
00074544303TRLO0 |
BATE |
|
707 |
1889.00 |
16:22:15 |
00074544372TRLO0 |
XLON |
|
531 |
1889.00 |
16:23:58 |
00074544524TRLO0 |
XLON |
|
213 |
1889.00 |
16:23:58 |
00074544525TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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