Transaction in Own Shares
8 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 8 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1673.6779 pence per share:
|
Date of purchase: |
8 April 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1685.00p |
|
Lowest purchase price paid per share: |
1647.00p |
|
Volume weighted average price paid per share: |
1673.6779p |
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 267,228,923. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,580,087.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1672.7743 |
80,000 |
|
Chi-X (CXE) |
1675.0845 |
10,000 |
|
BATS (BXE) |
1675.3416 |
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 |
|
530 |
1660.00 |
08:16:07 |
00074693136TRLO0 |
XLON |
|
488 |
1659.00 |
08:16:07 |
00074693137TRLO0 |
XLON |
|
501 |
1658.00 |
08:17:56 |
00074693261TRLO0 |
XLON |
|
439 |
1662.00 |
08:22:49 |
00074693571TRLO0 |
XLON |
|
497 |
1660.00 |
08:23:09 |
00074693585TRLO0 |
XLON |
|
526 |
1667.00 |
08:26:45 |
00074693838TRLO0 |
XLON |
|
515 |
1662.00 |
08:29:33 |
00074694098TRLO0 |
XLON |
|
267 |
1663.00 |
08:34:03 |
00074694609TRLO0 |
XLON |
|
213 |
1663.00 |
08:34:03 |
00074694610TRLO0 |
XLON |
|
320 |
1660.00 |
08:37:35 |
00074694859TRLO0 |
XLON |
|
71 |
1660.00 |
08:37:35 |
00074694860TRLO0 |
XLON |
|
320 |
1659.00 |
08:41:59 |
00074695130TRLO0 |
XLON |
|
118 |
1659.00 |
08:41:59 |
00074695131TRLO0 |
XLON |
|
473 |
1660.00 |
08:45:35 |
00074695357TRLO0 |
XLON |
|
458 |
1657.00 |
08:48:03 |
00074695545TRLO0 |
XLON |
|
514 |
1659.00 |
08:51:19 |
00074695839TRLO0 |
XLON |
|
528 |
1664.00 |
08:56:43 |
00074696265TRLO0 |
BATE |
|
579 |
1667.00 |
08:58:43 |
00074696722TRLO0 |
XLON |
|
479 |
1664.00 |
08:59:07 |
00074696800TRLO0 |
XLON |
|
605 |
1664.00 |
08:59:07 |
00074696799TRLO0 |
CHIX |
|
361 |
1661.00 |
09:00:05 |
00074697001TRLO0 |
BATE |
|
236 |
1661.00 |
09:00:05 |
00074697002TRLO0 |
BATE |
|
40 |
1660.00 |
09:02:07 |
00074697176TRLO0 |
XLON |
|
417 |
1660.00 |
09:02:07 |
00074697177TRLO0 |
XLON |
|
148 |
1657.00 |
09:04:49 |
00074697420TRLO0 |
XLON |
|
364 |
1657.00 |
09:04:49 |
00074697421TRLO0 |
XLON |
|
523 |
1660.00 |
09:08:54 |
00074697815TRLO0 |
XLON |
|
532 |
1659.00 |
09:09:44 |
00074697830TRLO0 |
BATE |
|
59 |
1658.00 |
09:12:11 |
00074697921TRLO0 |
XLON |
|
125 |
1658.00 |
09:12:11 |
00074697922TRLO0 |
XLON |
|
31 |
1658.00 |
09:12:11 |
00074697923TRLO0 |
XLON |
|
207 |
1658.00 |
09:12:11 |
00074697924TRLO0 |
XLON |
|
78 |
1658.00 |
09:12:11 |
00074697925TRLO0 |
XLON |
|
29 |
1658.00 |
09:12:11 |
00074697926TRLO0 |
XLON |
|
493 |
1651.00 |
09:15:03 |
00074698145TRLO0 |
XLON |
|
436 |
1652.00 |
09:18:03 |
00074698296TRLO0 |
XLON |
|
490 |
1652.00 |
09:21:23 |
00074698423TRLO0 |
XLON |
|
531 |
1650.00 |
09:21:25 |
00074698441TRLO0 |
BATE |
|
482 |
1647.00 |
09:24:35 |
00074698571TRLO0 |
XLON |
|
443 |
1648.00 |
09:29:01 |
00074698745TRLO0 |
XLON |
|
517 |
1649.00 |
09:31:36 |
00074698871TRLO0 |
XLON |
|
329 |
1652.00 |
09:36:31 |
00074699093TRLO0 |
XLON |
|
170 |
1652.00 |
09:36:31 |
00074699094TRLO0 |
XLON |
|
100 |
1660.00 |
09:40:45 |
00074699265TRLO0 |
XLON |
|
55 |
1660.00 |
09:40:45 |
00074699266TRLO0 |
XLON |
|
90 |
1661.00 |
09:41:47 |
00074699317TRLO0 |
XLON |
|
474 |
1661.00 |
09:42:32 |
00074699427TRLO0 |
XLON |
|
408 |
1659.00 |
09:42:41 |
00074699499TRLO0 |
CHIX |
|
227 |
1659.00 |
09:42:41 |
00074699500TRLO0 |
CHIX |
|
122 |
1663.00 |
09:44:45 |
00074699934TRLO0 |
XLON |
|
150 |
1663.00 |
09:44:45 |
00074699935TRLO0 |
XLON |
|
54 |
1663.00 |
09:44:45 |
00074699936TRLO0 |
XLON |
|
469 |
1664.00 |
09:47:00 |
00074700027TRLO0 |
XLON |
|
508 |
1665.00 |
09:49:41 |
00074700109TRLO0 |
XLON |
|
558 |
1664.00 |
09:49:48 |
00074700114TRLO0 |
BATE |
|
309 |
1664.00 |
09:49:48 |
00074700115TRLO0 |
BATE |
|
315 |
1664.00 |
09:49:48 |
00074700116TRLO0 |
BATE |
|
459 |
1662.00 |
09:55:11 |
00074700264TRLO0 |
XLON |
|
441 |
1664.00 |
09:58:45 |
00074700395TRLO0 |
XLON |
|
455 |
1665.00 |
10:01:17 |
00074700656TRLO0 |
XLON |
|
330 |
1665.00 |
10:01:18 |
00074700657TRLO0 |
BATE |
|
207 |
1665.00 |
10:01:18 |
00074700658TRLO0 |
BATE |
|
4 |
1665.00 |
10:03:03 |
00074700737TRLO0 |
XLON |
|
465 |
1665.00 |
10:03:03 |
00074700738TRLO0 |
XLON |
|
617 |
1663.00 |
10:04:07 |
00074700798TRLO0 |
BATE |
|
173 |
1663.00 |
10:06:51 |
00074700956TRLO0 |
XLON |
|
313 |
1663.00 |
10:06:51 |
00074700957TRLO0 |
XLON |
|
74 |
1665.00 |
10:09:20 |
00074701209TRLO0 |
XLON |
|
330 |
1665.00 |
10:09:20 |
00074701210TRLO0 |
XLON |
|
56 |
1667.00 |
10:12:25 |
00074701492TRLO0 |
XLON |
|
122 |
1667.00 |
10:12:25 |
00074701493TRLO0 |
XLON |
|
204 |
1667.00 |
10:12:25 |
00074701494TRLO0 |
XLON |
|
503 |
1665.00 |
10:12:53 |
00074701524TRLO0 |
XLON |
|
55 |
1668.00 |
10:17:30 |
00074701769TRLO0 |
XLON |
|
130 |
1668.00 |
10:17:30 |
00074701770TRLO0 |
XLON |
|
522 |
1668.00 |
10:18:22 |
00074701885TRLO0 |
XLON |
|
544 |
1667.00 |
10:18:25 |
00074701892TRLO0 |
BATE |
|
532 |
1667.00 |
10:18:25 |
00074701893TRLO0 |
CHIX |
|
495 |
1667.00 |
10:18:25 |
00074701894TRLO0 |
XLON |
|
632 |
1666.00 |
10:19:13 |
00074701923TRLO0 |
BATE |
|
474 |
1663.00 |
10:23:59 |
00074702203TRLO0 |
XLON |
|
522 |
1662.00 |
10:27:36 |
00074702393TRLO0 |
XLON |
|
477 |
1664.00 |
10:32:00 |
00074702552TRLO0 |
XLON |
|
26 |
1663.00 |
10:32:12 |
00074702560TRLO0 |
BATE |
|
515 |
1663.00 |
10:32:12 |
00074702561TRLO0 |
BATE |
|
490 |
1660.00 |
10:37:01 |
00074702867TRLO0 |
XLON |
|
87 |
1666.00 |
10:45:00 |
00074703351TRLO0 |
XLON |
|
100 |
1666.00 |
10:45:00 |
00074703352TRLO0 |
XLON |
|
304 |
1665.00 |
10:45:24 |
00074703393TRLO0 |
XLON |
|
164 |
1665.00 |
10:45:24 |
00074703394TRLO0 |
XLON |
|
578 |
1663.00 |
10:46:23 |
00074703417TRLO0 |
BATE |
|
167 |
1661.00 |
10:47:55 |
00074703493TRLO0 |
XLON |
|
21 |
1661.00 |
10:47:55 |
00074703494TRLO0 |
XLON |
|
18 |
1661.00 |
10:47:55 |
00074703495TRLO0 |
XLON |
|
330 |
1660.00 |
10:48:50 |
00074703526TRLO0 |
XLON |
|
154 |
1660.00 |
10:48:50 |
00074703527TRLO0 |
XLON |
|
465 |
1661.00 |
10:53:26 |
00074703772TRLO0 |
XLON |
|
248 |
1660.00 |
10:54:03 |
00074703798TRLO0 |
CHIX |
|
392 |
1660.00 |
10:54:03 |
00074703799TRLO0 |
CHIX |
|
545 |
1657.00 |
10:56:25 |
00074703876TRLO0 |
BATE |
|
514 |
1657.00 |
10:58:00 |
00074703933TRLO0 |
XLON |
|
9 |
1657.00 |
10:58:00 |
00074703934TRLO0 |
XLON |
|
528 |
1656.00 |
11:00:49 |
00074704043TRLO0 |
XLON |
|
134 |
1663.00 |
11:07:21 |
00074704414TRLO0 |
XLON |
|
392 |
1663.00 |
11:07:21 |
00074704415TRLO0 |
XLON |
|
346 |
1660.00 |
11:09:40 |
00074704472TRLO0 |
XLON |
|
148 |
1660.00 |
11:10:19 |
00074704522TRLO0 |
XLON |
|
442 |
1656.00 |
11:14:47 |
00074704790TRLO0 |
XLON |
|
651 |
1656.00 |
11:14:47 |
00074704789TRLO0 |
BATE |
|
452 |
1657.00 |
11:20:40 |
00074704930TRLO0 |
XLON |
|
35 |
1655.00 |
11:21:24 |
00074705002TRLO0 |
BATE |
|
57 |
1658.00 |
11:25:46 |
00074705457TRLO0 |
XLON |
|
215 |
1657.00 |
11:26:27 |
00074705490TRLO0 |
XLON |
|
274 |
1657.00 |
11:26:27 |
00074705491TRLO0 |
XLON |
|
171 |
1659.00 |
11:30:51 |
00074705612TRLO0 |
XLON |
|
262 |
1659.00 |
11:30:51 |
00074705613TRLO0 |
XLON |
|
531 |
1658.00 |
11:32:13 |
00074705650TRLO0 |
BATE |
|
488 |
1663.00 |
11:36:45 |
00074705815TRLO0 |
XLON |
|
237 |
1661.00 |
11:41:18 |
00074705914TRLO0 |
XLON |
|
217 |
1661.00 |
11:41:18 |
00074705916TRLO0 |
XLON |
|
204 |
1661.00 |
11:41:18 |
00074705913TRLO0 |
BATE |
|
402 |
1661.00 |
11:41:18 |
00074705915TRLO0 |
BATE |
|
323 |
1662.00 |
11:44:33 |
00074706008TRLO0 |
XLON |
|
172 |
1662.00 |
11:44:33 |
00074706009TRLO0 |
XLON |
|
274 |
1661.00 |
11:45:06 |
00074706032TRLO0 |
CHIX |
|
146 |
1661.00 |
11:45:14 |
00074706043TRLO0 |
CHIX |
|
111 |
1661.00 |
11:45:15 |
00074706044TRLO0 |
CHIX |
|
426 |
1662.00 |
11:50:00 |
00074706106TRLO0 |
XLON |
|
501 |
1663.00 |
11:57:08 |
00074706283TRLO0 |
XLON |
|
534 |
1662.00 |
11:57:09 |
00074706284TRLO0 |
BATE |
|
315 |
1662.00 |
11:57:09 |
00074706285TRLO0 |
BATE |
|
150 |
1662.00 |
11:57:10 |
00074706286TRLO0 |
BATE |
|
81 |
1662.00 |
11:57:10 |
00074706287TRLO0 |
BATE |
|
502 |
1663.00 |
12:02:47 |
00074706407TRLO0 |
XLON |
|
203 |
1663.00 |
12:05:03 |
00074706446TRLO0 |
XLON |
|
312 |
1663.00 |
12:05:03 |
00074706447TRLO0 |
XLON |
|
46 |
1665.00 |
12:11:38 |
00074706613TRLO0 |
XLON |
|
66 |
1665.00 |
12:11:39 |
00074706615TRLO0 |
XLON |
|
100 |
1665.00 |
12:11:39 |
00074706616TRLO0 |
XLON |
|
203 |
1665.00 |
12:11:39 |
00074706617TRLO0 |
XLON |
|
287 |
1663.00 |
12:11:46 |
00074706624TRLO0 |
BATE |
|
351 |
1663.00 |
12:11:46 |
00074706625TRLO0 |
BATE |
|
448 |
1661.00 |
12:13:28 |
00074706652TRLO0 |
XLON |
|
505 |
1668.00 |
12:18:49 |
00074706867TRLO0 |
XLON |
|
16 |
1666.00 |
12:26:00 |
00074707270TRLO0 |
XLON |
|
438 |
1666.00 |
12:26:00 |
00074707271TRLO0 |
XLON |
|
465 |
1665.00 |
12:30:25 |
00074707392TRLO0 |
XLON |
|
583 |
1665.00 |
12:30:25 |
00074707393TRLO0 |
CHIX |
|
517 |
1668.00 |
12:35:37 |
00074707587TRLO0 |
XLON |
|
20 |
1672.00 |
12:45:31 |
00074708304TRLO0 |
XLON |
|
22 |
1672.00 |
12:45:43 |
00074708315TRLO0 |
XLON |
|
622 |
1672.00 |
12:45:47 |
00074708328TRLO0 |
XLON |
|
503 |
1678.00 |
12:50:08 |
00074708764TRLO0 |
XLON |
|
246 |
1677.00 |
12:50:58 |
00074708816TRLO0 |
BATE |
|
443 |
1677.00 |
12:50:58 |
00074708817TRLO0 |
BATE |
|
244 |
1676.00 |
12:53:13 |
00074709040TRLO0 |
BATE |
|
404 |
1676.00 |
12:53:13 |
00074709041TRLO0 |
BATE |
|
429 |
1675.00 |
12:53:43 |
00074709059TRLO0 |
XLON |
|
454 |
1678.00 |
12:59:20 |
00074709406TRLO0 |
XLON |
|
544 |
1676.00 |
13:01:36 |
00074709503TRLO0 |
BATE |
|
442 |
1674.00 |
13:03:21 |
00074709624TRLO0 |
XLON |
|
428 |
1670.00 |
13:07:09 |
00074709788TRLO0 |
XLON |
|
476 |
1673.00 |
13:12:17 |
00074710153TRLO0 |
XLON |
|
204 |
1673.00 |
13:12:17 |
00074710152TRLO0 |
CHIX |
|
395 |
1673.00 |
13:12:22 |
00074710157TRLO0 |
CHIX |
|
434 |
1674.00 |
13:16:17 |
00074710262TRLO0 |
XLON |
|
436 |
1675.00 |
13:19:48 |
00074710416TRLO0 |
XLON |
|
561 |
1674.00 |
13:20:30 |
00074710435TRLO0 |
BATE |
|
33 |
1674.00 |
13:20:30 |
00074710436TRLO0 |
BATE |
|
336 |
1672.00 |
13:21:16 |
00074710505TRLO0 |
BATE |
|
75 |
1672.00 |
13:21:17 |
00074710507TRLO0 |
BATE |
|
197 |
1672.00 |
13:21:34 |
00074710536TRLO0 |
BATE |
|
446 |
1671.00 |
13:23:15 |
00074710570TRLO0 |
XLON |
|
70 |
1677.00 |
13:28:54 |
00074710799TRLO0 |
XLON |
|
440 |
1677.00 |
13:28:54 |
00074710800TRLO0 |
XLON |
|
463 |
1676.00 |
13:29:07 |
00074710808TRLO0 |
XLON |
|
472 |
1677.00 |
13:30:56 |
00074710850TRLO0 |
XLON |
|
513 |
1677.00 |
13:34:07 |
00074710935TRLO0 |
XLON |
|
627 |
1677.00 |
13:34:07 |
00074710936TRLO0 |
BATE |
|
492 |
1682.00 |
13:36:42 |
00074711019TRLO0 |
XLON |
|
445 |
1683.00 |
13:39:02 |
00074711114TRLO0 |
XLON |
|
534 |
1680.00 |
13:40:34 |
00074711199TRLO0 |
BATE |
|
489 |
1679.00 |
13:40:39 |
00074711200TRLO0 |
XLON |
|
495 |
1674.00 |
13:46:18 |
00074711514TRLO0 |
XLON |
|
512 |
1673.00 |
13:46:21 |
00074711524TRLO0 |
XLON |
|
566 |
1674.00 |
13:47:33 |
00074711631TRLO0 |
CHIX |
|
541 |
1672.00 |
13:48:20 |
00074711663TRLO0 |
BATE |
|
485 |
1672.00 |
13:50:11 |
00074711714TRLO0 |
XLON |
|
51 |
1675.00 |
13:52:42 |
00074711806TRLO0 |
XLON |
|
190 |
1675.00 |
13:52:42 |
00074711807TRLO0 |
XLON |
|
100 |
1675.00 |
13:52:42 |
00074711808TRLO0 |
XLON |
|
497 |
1674.00 |
13:55:19 |
00074711893TRLO0 |
XLON |
|
169 |
1679.00 |
13:59:58 |
00074712164TRLO0 |
XLON |
|
360 |
1679.00 |
14:00:00 |
00074712172TRLO0 |
XLON |
|
74 |
1680.00 |
14:00:36 |
00074712195TRLO0 |
XLON |
|
86 |
1680.00 |
14:00:36 |
00074712196TRLO0 |
XLON |
|
79 |
1680.00 |
14:00:36 |
00074712197TRLO0 |
XLON |
|
565 |
1683.00 |
14:06:27 |
00074712705TRLO0 |
BATE |
|
136 |
1683.00 |
14:06:30 |
00074712711TRLO0 |
XLON |
|
436 |
1683.00 |
14:06:30 |
00074712712TRLO0 |
XLON |
|
456 |
1683.00 |
14:06:32 |
00074712713TRLO0 |
XLON |
|
491 |
1685.00 |
14:40:17 |
00074715137TRLO0 |
XLON |
|
456 |
1685.00 |
14:40:17 |
00074715138TRLO0 |
XLON |
|
274 |
1685.00 |
14:40:17 |
00074715139TRLO0 |
XLON |
|
140 |
1685.00 |
14:40:17 |
00074715140TRLO0 |
XLON |
|
620 |
1685.00 |
14:40:20 |
00074715143TRLO0 |
CHIX |
|
559 |
1685.00 |
14:40:20 |
00074715144TRLO0 |
CHIX |
|
478 |
1685.00 |
14:40:20 |
00074715146TRLO0 |
XLON |
|
486 |
1685.00 |
14:40:20 |
00074715148TRLO0 |
XLON |
|
501 |
1685.00 |
14:40:20 |
00074715150TRLO0 |
XLON |
|
61 |
1685.00 |
14:40:20 |
00074715152TRLO0 |
XLON |
|
549 |
1685.00 |
14:40:20 |
00074715154TRLO0 |
XLON |
|
489 |
1685.00 |
14:40:20 |
00074715156TRLO0 |
XLON |
|
439 |
1685.00 |
14:40:20 |
00074715157TRLO0 |
XLON |
|
432 |
1685.00 |
14:40:20 |
00074715158TRLO0 |
XLON |
|
231 |
1685.00 |
14:40:20 |
00074715159TRLO0 |
XLON |
|
236 |
1685.00 |
14:40:20 |
00074715160TRLO0 |
XLON |
|
486 |
1685.00 |
14:40:20 |
00074715161TRLO0 |
XLON |
|
53 |
1685.00 |
14:40:20 |
00074715162TRLO0 |
XLON |
|
392 |
1685.00 |
14:40:20 |
00074715163TRLO0 |
XLON |
|
529 |
1685.00 |
14:40:20 |
00074715145TRLO0 |
BATE |
|
594 |
1685.00 |
14:40:20 |
00074715147TRLO0 |
BATE |
|
532 |
1685.00 |
14:40:20 |
00074715149TRLO0 |
BATE |
|
562 |
1685.00 |
14:40:20 |
00074715151TRLO0 |
BATE |
|
538 |
1685.00 |
14:40:20 |
00074715153TRLO0 |
BATE |
|
603 |
1685.00 |
14:40:20 |
00074715155TRLO0 |
BATE |
|
719 |
1685.00 |
14:41:54 |
00074715256TRLO0 |
XLON |
|
529 |
1685.00 |
14:41:54 |
00074715253TRLO0 |
BATE |
|
597 |
1685.00 |
14:41:54 |
00074715255TRLO0 |
BATE |
|
553 |
1685.00 |
14:41:54 |
00074715254TRLO0 |
CHIX |
|
458 |
1684.00 |
14:41:55 |
00074715258TRLO0 |
XLON |
|
589 |
1684.00 |
14:41:55 |
00074715257TRLO0 |
BATE |
|
394 |
1685.00 |
14:48:38 |
00074715619TRLO0 |
BATE |
|
440 |
1685.00 |
14:48:39 |
00074715620TRLO0 |
XLON |
|
519 |
1685.00 |
14:48:39 |
00074715621TRLO0 |
XLON |
|
254 |
1685.00 |
14:48:39 |
00074715622TRLO0 |
XLON |
|
244 |
1685.00 |
14:48:39 |
00074715623TRLO0 |
XLON |
|
249 |
1685.00 |
14:48:39 |
00074715624TRLO0 |
BATE |
|
471 |
1685.00 |
14:48:55 |
00074715634TRLO0 |
XLON |
|
219 |
1682.00 |
14:50:50 |
00074715774TRLO0 |
BATE |
|
315 |
1682.00 |
14:50:50 |
00074715775TRLO0 |
BATE |
|
516 |
1680.00 |
14:51:02 |
00074715807TRLO0 |
XLON |
|
474 |
1685.00 |
14:54:31 |
00074715992TRLO0 |
XLON |
|
491 |
1685.00 |
14:56:20 |
00074716059TRLO0 |
XLON |
|
13 |
1684.00 |
14:56:40 |
00074716073TRLO0 |
BATE |
|
635 |
1684.00 |
14:56:40 |
00074716074TRLO0 |
BATE |
|
578 |
1685.00 |
15:48:03 |
00074718745TRLO0 |
CHIX |
|
567 |
1685.00 |
15:48:03 |
00074718747TRLO0 |
CHIX |
|
652 |
1685.00 |
15:48:03 |
00074718748TRLO0 |
CHIX |
|
512 |
1685.00 |
15:48:03 |
00074718754TRLO0 |
XLON |
|
317 |
1685.00 |
15:48:03 |
00074718755TRLO0 |
XLON |
|
429 |
1685.00 |
15:48:03 |
00074718756TRLO0 |
XLON |
|
468 |
1685.00 |
15:48:03 |
00074718757TRLO0 |
XLON |
|
112 |
1685.00 |
15:48:03 |
00074718758TRLO0 |
XLON |
|
513 |
1685.00 |
15:48:03 |
00074718759TRLO0 |
XLON |
|
424 |
1685.00 |
15:48:03 |
00074718761TRLO0 |
XLON |
|
438 |
1685.00 |
15:48:03 |
00074718769TRLO0 |
XLON |
|
66 |
1685.00 |
15:48:03 |
00074718770TRLO0 |
XLON |
|
464 |
1685.00 |
15:48:03 |
00074718771TRLO0 |
XLON |
|
434 |
1685.00 |
15:48:03 |
00074718772TRLO0 |
XLON |
|
487 |
1685.00 |
15:48:03 |
00074718773TRLO0 |
XLON |
|
142 |
1685.00 |
15:48:03 |
00074718774TRLO0 |
XLON |
|
519 |
1685.00 |
15:48:07 |
00074718815TRLO0 |
XLON |
|
366 |
1685.00 |
15:48:07 |
00074718816TRLO0 |
XLON |
|
447 |
1685.00 |
15:48:07 |
00074718817TRLO0 |
XLON |
|
428 |
1685.00 |
15:48:07 |
00074718818TRLO0 |
XLON |
|
495 |
1685.00 |
15:48:07 |
00074718819TRLO0 |
XLON |
|
472 |
1685.00 |
15:48:07 |
00074718820TRLO0 |
XLON |
|
367 |
1685.00 |
15:48:07 |
00074718821TRLO0 |
XLON |
|
444 |
1685.00 |
15:48:07 |
00074718822TRLO0 |
XLON |
|
480 |
1685.00 |
15:48:07 |
00074718823TRLO0 |
XLON |
|
451 |
1685.00 |
15:48:07 |
00074718824TRLO0 |
XLON |
|
531 |
1685.00 |
15:48:07 |
00074718825TRLO0 |
XLON |
|
10 |
1685.00 |
15:51:31 |
00074719045TRLO0 |
CHIX |
|
114 |
1685.00 |
15:51:31 |
00074719048TRLO0 |
XLON |
|
613 |
1685.00 |
15:51:31 |
00074719050TRLO0 |
XLON |
|
499 |
1685.00 |
15:51:31 |
00074719052TRLO0 |
XLON |
|
530 |
1685.00 |
15:51:31 |
00074719054TRLO0 |
XLON |
|
1396 |
1685.00 |
15:51:31 |
00074719056TRLO0 |
XLON |
|
709 |
1685.00 |
15:51:31 |
00074719046TRLO0 |
BATE |
|
549 |
1685.00 |
15:51:31 |
00074719047TRLO0 |
BATE |
|
560 |
1685.00 |
15:51:31 |
00074719051TRLO0 |
BATE |
|
571 |
1685.00 |
15:51:31 |
00074719053TRLO0 |
BATE |
|
542 |
1685.00 |
15:51:31 |
00074719055TRLO0 |
BATE |
|
595 |
1685.00 |
15:51:31 |
00074719057TRLO0 |
BATE |
|
572 |
1685.00 |
15:51:31 |
00074719058TRLO0 |
BATE |
|
578 |
1685.00 |
15:51:31 |
00074719059TRLO0 |
BATE |
|
549 |
1685.00 |
15:51:31 |
00074719060TRLO0 |
BATE |
|
582 |
1685.00 |
15:51:31 |
00074719061TRLO0 |
BATE |
|
606 |
1685.00 |
15:51:31 |
00074719049TRLO0 |
CHIX |
|
6 |
1685.00 |
15:51:31 |
00074719062TRLO0 |
BATE |
|
498 |
1685.00 |
15:51:32 |
00074719063TRLO0 |
XLON |
|
445 |
1685.00 |
15:52:37 |
00074719122TRLO0 |
XLON |
|
62 |
1685.00 |
15:52:37 |
00074719123TRLO0 |
XLON |
|
550 |
1684.00 |
15:53:30 |
00074719179TRLO0 |
BATE |
|
568 |
1684.00 |
15:53:30 |
00074719180TRLO0 |
BATE |
|
484 |
1683.00 |
15:55:38 |
00074719337TRLO0 |
XLON |
|
318 |
1682.00 |
15:56:34 |
00074719382TRLO0 |
BATE |
|
139 |
1682.00 |
15:56:34 |
00074719383TRLO0 |
BATE |
|
124 |
1682.00 |
15:56:35 |
00074719384TRLO0 |
BATE |
|
9 |
1683.00 |
15:56:56 |
00074719405TRLO0 |
XLON |
|
34 |
1683.00 |
15:56:56 |
00074719406TRLO0 |
XLON |
|
97 |
1683.00 |
15:56:56 |
00074719407TRLO0 |
XLON |
|
391 |
1683.00 |
15:56:56 |
00074719408TRLO0 |
XLON |
|
4 |
1682.00 |
15:57:22 |
00074719423TRLO0 |
BATE |
|
520 |
1681.00 |
15:59:23 |
00074719631TRLO0 |
XLON |
|
358 |
1681.00 |
15:59:23 |
00074719629TRLO0 |
BATE |
|
290 |
1681.00 |
15:59:23 |
00074719630TRLO0 |
BATE |
|
446 |
1682.00 |
16:00:54 |
00074719851TRLO0 |
XLON |
|
566 |
1684.00 |
16:03:06 |
00074720049TRLO0 |
CHIX |
|
504 |
1684.00 |
16:03:07 |
00074720051TRLO0 |
XLON |
|
653 |
1684.00 |
16:03:07 |
00074720050TRLO0 |
BATE |
|
468 |
1683.00 |
16:03:16 |
00074720064TRLO0 |
XLON |
|
426 |
1683.00 |
16:03:16 |
00074720065TRLO0 |
XLON |
|
100 |
1683.00 |
16:03:16 |
00074720066TRLO0 |
XLON |
|
524 |
1683.00 |
16:06:19 |
00074720300TRLO0 |
XLON |
|
649 |
1682.00 |
16:06:21 |
00074720315TRLO0 |
BATE |
|
472 |
1678.00 |
16:08:11 |
00074720479TRLO0 |
XLON |
|
494 |
1679.00 |
16:11:10 |
00074720791TRLO0 |
XLON |
|
54 |
1679.00 |
16:11:10 |
00074720792TRLO0 |
XLON |
|
398 |
1679.00 |
16:11:10 |
00074720793TRLO0 |
XLON |
|
641 |
1679.00 |
16:11:29 |
00074720835TRLO0 |
BATE |
|
258 |
1680.00 |
16:12:01 |
00074720871TRLO0 |
XLON |
|
224 |
1680.00 |
16:12:01 |
00074720872TRLO0 |
XLON |
|
512 |
1677.00 |
16:13:08 |
00074721005TRLO0 |
XLON |
|
527 |
1676.00 |
16:13:15 |
00074721012TRLO0 |
BATE |
|
598 |
1675.00 |
16:13:24 |
00074721030TRLO0 |
CHIX |
|
320 |
1675.00 |
16:14:43 |
00074721124TRLO0 |
XLON |
|
100 |
1675.00 |
16:14:43 |
00074721125TRLO0 |
XLON |
|
132 |
1675.00 |
16:15:35 |
00074721158TRLO0 |
XLON |
|
47 |
1675.00 |
16:15:35 |
00074721159TRLO0 |
XLON |
|
56 |
1675.00 |
16:15:35 |
00074721160TRLO0 |
XLON |
|
66 |
1675.00 |
16:15:35 |
00074721161TRLO0 |
XLON |
|
100 |
1675.00 |
16:15:35 |
00074721162TRLO0 |
XLON |
|
98 |
1675.00 |
16:15:35 |
00074721163TRLO0 |
XLON |
|
100 |
1672.00 |
16:17:41 |
00074721306TRLO0 |
XLON |
|
65 |
1672.00 |
16:17:41 |
00074721307TRLO0 |
XLON |
|
32 |
1672.00 |
16:17:41 |
00074721308TRLO0 |
XLON |
|
524 |
1671.00 |
16:18:17 |
00074721343TRLO0 |
XLON |
|
568 |
1671.00 |
16:18:17 |
00074721342TRLO0 |
BATE |
|
137 |
1673.00 |
16:19:55 |
00074721578TRLO0 |
XLON |
|
11 |
1673.00 |
16:19:55 |
00074721579TRLO0 |
XLON |
|
140 |
1673.00 |
16:20:04 |
00074721600TRLO0 |
XLON |
|
76 |
1673.00 |
16:20:29 |
00074721653TRLO0 |
XLON |
|
32 |
1673.00 |
16:20:29 |
00074721654TRLO0 |
XLON |
|
645 |
1673.00 |
16:20:34 |
00074721664TRLO0 |
BATE |
|
67 |
1673.00 |
16:21:33 |
00074721742TRLO0 |
XLON |
|
29 |
1673.00 |
16:21:33 |
00074721743TRLO0 |
XLON |
|
20 |
1673.00 |
16:21:33 |
00074721744TRLO0 |
XLON |
|
75 |
1673.00 |
16:21:33 |
00074721745TRLO0 |
XLON |
|
69 |
1673.00 |
16:21:33 |
00074721746TRLO0 |
XLON |
|
29 |
1673.00 |
16:21:33 |
00074721747TRLO0 |
XLON |
|
79 |
1673.00 |
16:21:33 |
00074721748TRLO0 |
XLON |
|
85 |
1673.00 |
16:21:33 |
00074721749TRLO0 |
XLON |
|
30 |
1673.00 |
16:21:33 |
00074721750TRLO0 |
XLON |
|
36 |
1673.00 |
16:21:33 |
00074721751TRLO0 |
XLON |
|
90 |
1673.00 |
16:21:33 |
00074721752TRLO0 |
XLON |
|
149 |
1672.00 |
16:22:34 |
00074721908TRLO0 |
XLON |
|
210 |
1672.00 |
16:22:34 |
00074721909TRLO0 |
XLON |
|
55 |
1672.00 |
16:23:04 |
00074721938TRLO0 |
XLON |
|
78 |
1672.00 |
16:23:04 |
00074721939TRLO0 |
XLON |
|
69 |
1672.00 |
16:23:04 |
00074721940TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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