Transaction in Own Shares
15 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,731.6448 pence per share:
|
Date of purchase: |
15 April 2025 |
|
Number of ordinary shares purchased: |
93,999 |
|
Highest purchase price paid per share: |
1,739.0000p |
|
Lowest purchase price paid per share: |
1,723.0000p |
|
Volume weighted average price paid per share: |
1,731.6448p |
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 266,767,799. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,118,963.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1731.4370 |
53,150 |
|
Chi-X (CXE) |
1731.7178 |
13,180 |
|
BATS (BXE) |
1732.0093 |
27,669 |
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 |
|
346 |
1726.00 |
08:26:30 |
00074841840TRLO0 |
XLON |
|
406 |
1726.00 |
08:26:30 |
00074841841TRLO0 |
XLON |
|
385 |
1726.00 |
08:31:38 |
00074842050TRLO0 |
XLON |
|
362 |
1731.00 |
08:38:34 |
00074842266TRLO0 |
XLON |
|
393 |
1730.00 |
08:38:50 |
00074842284TRLO0 |
XLON |
|
387 |
1733.00 |
08:45:03 |
00074842735TRLO0 |
XLON |
|
320 |
1733.00 |
08:45:03 |
00074842736TRLO0 |
XLON |
|
39 |
1733.00 |
08:45:03 |
00074842737TRLO0 |
XLON |
|
341 |
1734.00 |
08:50:58 |
00074843109TRLO0 |
XLON |
|
368 |
1734.00 |
08:54:41 |
00074843334TRLO0 |
XLON |
|
397 |
1733.00 |
08:54:46 |
00074843337TRLO0 |
XLON |
|
365 |
1734.00 |
09:00:15 |
00074843870TRLO0 |
XLON |
|
635 |
1733.00 |
09:00:15 |
00074843871TRLO0 |
CHIX |
|
29 |
1733.00 |
09:00:15 |
00074843872TRLO0 |
BATE |
|
557 |
1733.00 |
09:00:15 |
00074843873TRLO0 |
BATE |
|
18 |
1733.00 |
09:00:15 |
00074843893TRLO0 |
XLON |
|
49 |
1733.00 |
09:00:15 |
00074843892TRLO0 |
XLON |
|
140 |
1733.00 |
09:00:15 |
00074843891TRLO0 |
XLON |
|
139 |
1733.00 |
09:00:15 |
00074843890TRLO0 |
XLON |
|
342 |
1730.00 |
09:01:18 |
00074844078TRLO0 |
XLON |
|
405 |
1727.00 |
09:04:18 |
00074844200TRLO0 |
XLON |
|
647 |
1731.00 |
09:06:44 |
00074844336TRLO0 |
BATE |
|
353 |
1731.00 |
09:06:44 |
00074844337TRLO0 |
XLON |
|
11 |
1733.00 |
09:09:57 |
00074844392TRLO0 |
XLON |
|
335 |
1733.00 |
09:10:00 |
00074844395TRLO0 |
XLON |
|
365 |
1739.00 |
09:18:06 |
00074844815TRLO0 |
XLON |
|
454 |
1738.00 |
09:18:59 |
00074844849TRLO0 |
XLON |
|
21 |
1738.00 |
09:18:59 |
00074844852TRLO0 |
XLON |
|
125 |
1738.00 |
09:18:59 |
00074844851TRLO0 |
XLON |
|
270 |
1738.00 |
09:18:59 |
00074844850TRLO0 |
XLON |
|
359 |
1737.00 |
09:23:59 |
00074845211TRLO0 |
XLON |
|
607 |
1736.00 |
09:25:32 |
00074845263TRLO0 |
BATE |
|
153 |
1736.00 |
09:25:32 |
00074845266TRLO0 |
XLON |
|
220 |
1736.00 |
09:25:32 |
00074845265TRLO0 |
XLON |
|
635 |
1736.00 |
09:25:32 |
00074845264TRLO0 |
BATE |
|
58 |
1735.00 |
09:31:18 |
00074845463TRLO0 |
XLON |
|
320 |
1735.00 |
09:31:18 |
00074845462TRLO0 |
XLON |
|
160 |
1734.00 |
09:32:15 |
00074845516TRLO0 |
CHIX |
|
268 |
1734.00 |
09:32:15 |
00074845517TRLO0 |
CHIX |
|
219 |
1734.00 |
09:32:16 |
00074845518TRLO0 |
CHIX |
|
395 |
1733.00 |
09:34:25 |
00074845613TRLO0 |
XLON |
|
564 |
1737.00 |
09:44:27 |
00074846055TRLO0 |
BATE |
|
370 |
1737.00 |
09:44:27 |
00074846056TRLO0 |
XLON |
|
199 |
1736.00 |
09:45:17 |
00074846126TRLO0 |
XLON |
|
199 |
1736.00 |
09:45:17 |
00074846125TRLO0 |
XLON |
|
582 |
1736.00 |
09:45:17 |
00074846127TRLO0 |
BATE |
|
10 |
1734.00 |
09:48:40 |
00074846284TRLO0 |
XLON |
|
361 |
1734.00 |
09:49:07 |
00074846289TRLO0 |
XLON |
|
373 |
1735.00 |
09:53:30 |
00074846509TRLO0 |
XLON |
|
410 |
1735.00 |
10:00:00 |
00074846724TRLO0 |
XLON |
|
539 |
1734.00 |
10:02:52 |
00074846860TRLO0 |
CHIX |
|
657 |
1734.00 |
10:02:52 |
00074846861TRLO0 |
BATE |
|
343 |
1733.00 |
10:03:01 |
00074846873TRLO0 |
XLON |
|
402 |
1733.00 |
10:11:05 |
00074847137TRLO0 |
XLON |
|
571 |
1733.00 |
10:11:05 |
00074847136TRLO0 |
BATE |
|
381 |
1731.00 |
10:13:11 |
00074847289TRLO0 |
BATE |
|
161 |
1731.00 |
10:13:11 |
00074847288TRLO0 |
BATE |
|
374 |
1731.00 |
10:14:18 |
00074847376TRLO0 |
XLON |
|
388 |
1733.00 |
10:19:00 |
00074847759TRLO0 |
XLON |
|
434 |
1733.00 |
10:19:00 |
00074847758TRLO0 |
CHIX |
|
159 |
1733.00 |
10:19:00 |
00074847757TRLO0 |
CHIX |
|
419 |
1732.00 |
10:24:03 |
00074847967TRLO0 |
XLON |
|
413 |
1734.00 |
10:33:37 |
00074848265TRLO0 |
XLON |
|
257 |
1734.00 |
10:37:03 |
00074848395TRLO0 |
XLON |
|
123 |
1734.00 |
10:37:03 |
00074848394TRLO0 |
XLON |
|
787 |
1734.00 |
10:37:03 |
00074848393TRLO0 |
BATE |
|
412 |
1734.00 |
10:40:11 |
00074848512TRLO0 |
XLON |
|
122 |
1733.00 |
10:41:52 |
00074848574TRLO0 |
CHIX |
|
12 |
1736.00 |
10:59:00 |
00074849266TRLO0 |
BATE |
|
632 |
1736.00 |
10:59:00 |
00074849264TRLO0 |
BATE |
|
370 |
1736.00 |
10:59:00 |
00074849265TRLO0 |
XLON |
|
42 |
1736.00 |
10:59:00 |
00074849269TRLO0 |
XLON |
|
59 |
1736.00 |
10:59:00 |
00074849268TRLO0 |
XLON |
|
320 |
1736.00 |
10:59:00 |
00074849267TRLO0 |
XLON |
|
590 |
1738.00 |
11:05:17 |
00074849460TRLO0 |
CHIX |
|
23 |
1739.00 |
11:08:43 |
00074849599TRLO0 |
XLON |
|
367 |
1739.00 |
11:08:43 |
00074849600TRLO0 |
XLON |
|
305 |
1738.00 |
11:10:14 |
00074849674TRLO0 |
BATE |
|
270 |
1738.00 |
11:10:14 |
00074849673TRLO0 |
BATE |
|
410 |
1738.00 |
11:10:14 |
00074849676TRLO0 |
XLON |
|
364 |
1738.00 |
11:10:14 |
00074849675TRLO0 |
XLON |
|
592 |
1737.00 |
11:10:31 |
00074849695TRLO0 |
BATE |
|
566 |
1737.00 |
11:10:31 |
00074849694TRLO0 |
BATE |
|
282 |
1736.00 |
11:10:34 |
00074849697TRLO0 |
XLON |
|
135 |
1736.00 |
11:10:34 |
00074849696TRLO0 |
XLON |
|
69 |
1732.00 |
11:13:09 |
00074849743TRLO0 |
XLON |
|
295 |
1732.00 |
11:13:11 |
00074849745TRLO0 |
XLON |
|
380 |
1733.00 |
11:21:47 |
00074850146TRLO0 |
XLON |
|
618 |
1732.00 |
11:22:11 |
00074850161TRLO0 |
CHIX |
|
132 |
1732.00 |
11:22:11 |
00074850163TRLO0 |
XLON |
|
229 |
1732.00 |
11:22:11 |
00074850162TRLO0 |
XLON |
|
535 |
1732.00 |
11:31:37 |
00074850517TRLO0 |
BATE |
|
377 |
1732.00 |
11:31:37 |
00074850518TRLO0 |
XLON |
|
572 |
1732.00 |
11:32:19 |
00074850528TRLO0 |
BATE |
|
365 |
1730.00 |
11:36:06 |
00074850628TRLO0 |
XLON |
|
644 |
1730.00 |
11:40:54 |
00074850763TRLO0 |
BATE |
|
83 |
1730.00 |
11:40:54 |
00074850765TRLO0 |
XLON |
|
282 |
1730.00 |
11:40:54 |
00074850764TRLO0 |
XLON |
|
364 |
1731.00 |
11:41:30 |
00074850784TRLO0 |
XLON |
|
391 |
1730.00 |
11:43:09 |
00074850981TRLO0 |
XLON |
|
409 |
1730.00 |
11:48:00 |
00074851634TRLO0 |
XLON |
|
70 |
1730.00 |
11:48:00 |
00074851636TRLO0 |
XLON |
|
320 |
1730.00 |
11:48:00 |
00074851635TRLO0 |
XLON |
|
638 |
1731.00 |
12:06:06 |
00074852183TRLO0 |
CHIX |
|
595 |
1731.00 |
12:06:06 |
00074852185TRLO0 |
BATE |
|
553 |
1731.00 |
12:06:06 |
00074852184TRLO0 |
BATE |
|
338 |
1731.00 |
12:06:06 |
00074852187TRLO0 |
XLON |
|
382 |
1731.00 |
12:06:06 |
00074852186TRLO0 |
XLON |
|
269 |
1730.00 |
12:06:06 |
00074852189TRLO0 |
XLON |
|
139 |
1730.00 |
12:06:06 |
00074852188TRLO0 |
XLON |
|
264 |
1730.00 |
12:17:28 |
00074852651TRLO0 |
BATE |
|
397 |
1730.00 |
12:17:28 |
00074852653TRLO0 |
XLON |
|
301 |
1730.00 |
12:17:28 |
00074852652TRLO0 |
BATE |
|
389 |
1728.00 |
12:25:10 |
00074852959TRLO0 |
XLON |
|
568 |
1728.00 |
12:30:01 |
00074853096TRLO0 |
CHIX |
|
154 |
1728.00 |
12:30:01 |
00074853097TRLO0 |
BATE |
|
465 |
1728.00 |
12:30:01 |
00074853095TRLO0 |
BATE |
|
411 |
1728.00 |
12:30:01 |
00074853098TRLO0 |
XLON |
|
371 |
1728.00 |
12:35:01 |
00074853216TRLO0 |
XLON |
|
569 |
1727.00 |
12:36:01 |
00074853335TRLO0 |
BATE |
|
198 |
1727.00 |
12:36:01 |
00074853334TRLO0 |
XLON |
|
188 |
1727.00 |
12:36:01 |
00074853333TRLO0 |
XLON |
|
69 |
1725.00 |
12:44:52 |
00074853858TRLO0 |
XLON |
|
280 |
1725.00 |
12:44:52 |
00074853857TRLO0 |
XLON |
|
570 |
1726.00 |
12:53:00 |
00074854459TRLO0 |
BATE |
|
381 |
1726.00 |
12:53:00 |
00074854460TRLO0 |
XLON |
|
181 |
1727.00 |
12:55:03 |
00074854546TRLO0 |
CHIX |
|
409 |
1727.00 |
12:55:03 |
00074854545TRLO0 |
CHIX |
|
352 |
1727.00 |
12:55:03 |
00074854547TRLO0 |
XLON |
|
251 |
1727.00 |
12:59:56 |
00074854706TRLO0 |
XLON |
|
115 |
1727.00 |
12:59:56 |
00074854705TRLO0 |
XLON |
|
388 |
1728.00 |
13:13:07 |
00074855080TRLO0 |
XLON |
|
409 |
1727.00 |
13:15:16 |
00074855140TRLO0 |
XLON |
|
353 |
1727.00 |
13:15:16 |
00074855139TRLO0 |
XLON |
|
456 |
1727.00 |
13:23:19 |
00074855404TRLO0 |
XLON |
|
104 |
1727.00 |
13:23:19 |
00074855402TRLO0 |
XLON |
|
631 |
1727.00 |
13:23:19 |
00074855406TRLO0 |
BATE |
|
620 |
1727.00 |
13:23:19 |
00074855405TRLO0 |
BATE |
|
7 |
1727.00 |
13:23:19 |
00074855403TRLO0 |
BATE |
|
657 |
1726.00 |
13:23:19 |
00074855407TRLO0 |
CHIX |
|
438 |
1726.00 |
13:23:19 |
00074855408TRLO0 |
XLON |
|
24 |
1726.00 |
13:23:19 |
00074855410TRLO0 |
XLON |
|
390 |
1726.00 |
13:23:19 |
00074855409TRLO0 |
XLON |
|
653 |
1725.00 |
13:28:12 |
00074855718TRLO0 |
BATE |
|
409 |
1725.00 |
13:28:12 |
00074855719TRLO0 |
XLON |
|
396 |
1724.00 |
13:30:11 |
00074855872TRLO0 |
XLON |
|
51 |
1727.00 |
13:35:03 |
00074856171TRLO0 |
XLON |
|
55 |
1727.00 |
13:35:03 |
00074856170TRLO0 |
XLON |
|
51 |
1727.00 |
13:35:03 |
00074856169TRLO0 |
XLON |
|
192 |
1727.00 |
13:35:03 |
00074856168TRLO0 |
XLON |
|
100 |
1727.00 |
13:35:03 |
00074856167TRLO0 |
XLON |
|
37 |
1727.00 |
13:35:03 |
00074856166TRLO0 |
XLON |
|
592 |
1727.00 |
13:35:03 |
00074856172TRLO0 |
XLON |
|
564 |
1728.00 |
13:38:50 |
00074856275TRLO0 |
XLON |
|
133 |
1728.00 |
13:38:50 |
00074856277TRLO0 |
XLON |
|
220 |
1728.00 |
13:38:50 |
00074856276TRLO0 |
XLON |
|
380 |
1728.00 |
13:43:04 |
00074856576TRLO0 |
XLON |
|
385 |
1728.00 |
13:45:03 |
00074856669TRLO0 |
XLON |
|
628 |
1728.00 |
13:45:03 |
00074856667TRLO0 |
CHIX |
|
630 |
1728.00 |
13:45:03 |
00074856668TRLO0 |
BATE |
|
379 |
1728.00 |
13:45:03 |
00074856670TRLO0 |
XLON |
|
260 |
1728.00 |
13:45:03 |
00074856671TRLO0 |
BATE |
|
306 |
1728.00 |
13:45:26 |
00074856678TRLO0 |
BATE |
|
341 |
1728.00 |
13:45:26 |
00074856679TRLO0 |
XLON |
|
581 |
1729.00 |
13:56:02 |
00074856920TRLO0 |
BATE |
|
151 |
1729.00 |
13:56:02 |
00074856922TRLO0 |
XLON |
|
212 |
1729.00 |
13:56:02 |
00074856921TRLO0 |
XLON |
|
541 |
1728.00 |
13:59:16 |
00074856991TRLO0 |
BATE |
|
469 |
1728.00 |
13:59:16 |
00074856992TRLO0 |
XLON |
|
367 |
1729.00 |
14:03:02 |
00074857085TRLO0 |
XLON |
|
163 |
1728.00 |
14:03:17 |
00074857087TRLO0 |
XLON |
|
392 |
1728.00 |
14:03:28 |
00074857096TRLO0 |
XLON |
|
195 |
1728.00 |
14:03:28 |
00074857095TRLO0 |
XLON |
|
388 |
1729.00 |
14:13:28 |
00074857472TRLO0 |
XLON |
|
15 |
1729.00 |
14:13:28 |
00074857471TRLO0 |
XLON |
|
585 |
1729.00 |
14:13:28 |
00074857470TRLO0 |
CHIX |
|
288 |
1729.00 |
14:20:40 |
00074857871TRLO0 |
BATE |
|
288 |
1729.00 |
14:20:45 |
00074857884TRLO0 |
BATE |
|
573 |
1728.00 |
14:25:18 |
00074858145TRLO0 |
CHIX |
|
63 |
1728.00 |
14:25:18 |
00074858146TRLO0 |
BATE |
|
467 |
1728.00 |
14:25:18 |
00074858144TRLO0 |
BATE |
|
363 |
1728.00 |
14:25:18 |
00074858147TRLO0 |
XLON |
|
496 |
1729.00 |
14:34:01 |
00074858651TRLO0 |
CHIX |
|
106 |
1729.00 |
14:34:01 |
00074858649TRLO0 |
CHIX |
|
414 |
1729.00 |
14:34:01 |
00074858650TRLO0 |
XLON |
|
166 |
1733.00 |
14:44:33 |
00074859600TRLO0 |
BATE |
|
592 |
1733.00 |
14:44:33 |
00074859601TRLO0 |
BATE |
|
411 |
1733.00 |
14:44:33 |
00074859602TRLO0 |
XLON |
|
351 |
1734.00 |
14:46:50 |
00074859872TRLO0 |
XLON |
|
51 |
1734.00 |
14:46:50 |
00074859873TRLO0 |
XLON |
|
56 |
1734.00 |
14:46:50 |
00074859874TRLO0 |
XLON |
|
48 |
1734.00 |
14:46:50 |
00074859875TRLO0 |
XLON |
|
411 |
1734.00 |
14:47:05 |
00074859894TRLO0 |
XLON |
|
364 |
1734.00 |
14:47:05 |
00074859895TRLO0 |
XLON |
|
626 |
1734.00 |
14:49:53 |
00074860357TRLO0 |
BATE |
|
537 |
1735.00 |
14:52:42 |
00074860701TRLO0 |
CHIX |
|
62 |
1735.00 |
14:52:42 |
00074860698TRLO0 |
CHIX |
|
636 |
1735.00 |
14:52:42 |
00074860699TRLO0 |
BATE |
|
614 |
1735.00 |
14:52:42 |
00074860697TRLO0 |
BATE |
|
533 |
1735.00 |
14:52:42 |
00074860700TRLO0 |
XLON |
|
118 |
1735.00 |
14:52:42 |
00074860703TRLO0 |
XLON |
|
290 |
1735.00 |
14:52:42 |
00074860702TRLO0 |
XLON |
|
583 |
1734.00 |
14:52:43 |
00074860704TRLO0 |
BATE |
|
571 |
1734.00 |
14:52:43 |
00074860705TRLO0 |
CHIX |
|
363 |
1734.00 |
14:52:43 |
00074860706TRLO0 |
XLON |
|
537 |
1734.00 |
15:05:04 |
00074861643TRLO0 |
CHIX |
|
347 |
1734.00 |
15:05:04 |
00074861647TRLO0 |
XLON |
|
648 |
1734.00 |
15:05:04 |
00074861644TRLO0 |
BATE |
|
7 |
1736.00 |
15:07:48 |
00074861866TRLO0 |
XLON |
|
56 |
1736.00 |
15:07:48 |
00074861865TRLO0 |
XLON |
|
53 |
1736.00 |
15:07:48 |
00074861864TRLO0 |
XLON |
|
395 |
1736.00 |
15:07:48 |
00074861863TRLO0 |
XLON |
|
7 |
1736.00 |
15:07:48 |
00074861862TRLO0 |
XLON |
|
56 |
1736.00 |
15:07:48 |
00074861861TRLO0 |
XLON |
|
534 |
1735.00 |
15:08:41 |
00074861903TRLO0 |
CHIX |
|
539 |
1735.00 |
15:08:41 |
00074861904TRLO0 |
BATE |
|
398 |
1735.00 |
15:08:41 |
00074861905TRLO0 |
XLON |
|
14 |
1735.00 |
15:08:41 |
00074861908TRLO0 |
XLON |
|
100 |
1735.00 |
15:08:41 |
00074861907TRLO0 |
XLON |
|
270 |
1735.00 |
15:08:41 |
00074861906TRLO0 |
XLON |
|
175 |
1735.00 |
15:08:41 |
00074861912TRLO0 |
XLON |
|
51 |
1735.00 |
15:08:41 |
00074861911TRLO0 |
XLON |
|
50 |
1735.00 |
15:08:41 |
00074861910TRLO0 |
XLON |
|
51 |
1735.00 |
15:08:41 |
00074861909TRLO0 |
XLON |
|
379 |
1735.00 |
15:13:39 |
00074862462TRLO0 |
XLON |
|
179 |
1735.00 |
15:13:53 |
00074862470TRLO0 |
BATE |
|
423 |
1735.00 |
15:14:08 |
00074862504TRLO0 |
BATE |
|
5 |
1735.00 |
15:14:08 |
00074862503TRLO0 |
BATE |
|
389 |
1732.00 |
15:14:43 |
00074862620TRLO0 |
XLON |
|
409 |
1733.00 |
15:17:30 |
00074862783TRLO0 |
XLON |
|
576 |
1732.00 |
15:17:30 |
00074862792TRLO0 |
CHIX |
|
52 |
1732.00 |
15:17:30 |
00074862817TRLO0 |
XLON |
|
47 |
1732.00 |
15:17:30 |
00074862816TRLO0 |
XLON |
|
53 |
1732.00 |
15:17:30 |
00074862814TRLO0 |
XLON |
|
51 |
1732.00 |
15:17:30 |
00074862813TRLO0 |
XLON |
|
160 |
1732.00 |
15:17:30 |
00074862812TRLO0 |
XLON |
|
349 |
1730.00 |
15:17:31 |
00074862863TRLO0 |
XLON |
|
390 |
1727.00 |
15:17:37 |
00074863010TRLO0 |
XLON |
|
352 |
1727.00 |
15:17:38 |
00074863014TRLO0 |
XLON |
|
99 |
1724.00 |
15:19:03 |
00074863283TRLO0 |
XLON |
|
286 |
1724.00 |
15:19:03 |
00074863282TRLO0 |
XLON |
|
411 |
1723.00 |
15:20:22 |
00074863617TRLO0 |
XLON |
|
372 |
1727.00 |
15:22:48 |
00074863861TRLO0 |
XLON |
|
32 |
1728.00 |
15:23:26 |
00074863898TRLO0 |
XLON |
|
321 |
1728.00 |
15:23:26 |
00074863897TRLO0 |
XLON |
|
586 |
1727.00 |
15:23:26 |
00074863899TRLO0 |
BATE |
|
402 |
1727.00 |
15:23:26 |
00074863900TRLO0 |
XLON |
|
45 |
1728.00 |
15:25:19 |
00074864109TRLO0 |
XLON |
|
342 |
1728.00 |
15:25:19 |
00074864108TRLO0 |
XLON |
|
107 |
1731.00 |
15:31:39 |
00074864909TRLO0 |
XLON |
|
461 |
1731.00 |
15:31:39 |
00074864908TRLO0 |
XLON |
|
640 |
1731.00 |
15:33:58 |
00074865033TRLO0 |
CHIX |
|
385 |
1731.00 |
15:33:58 |
00074865035TRLO0 |
XLON |
|
398 |
1731.00 |
15:33:58 |
00074865034TRLO0 |
XLON |
|
362 |
1730.00 |
15:35:09 |
00074865072TRLO0 |
XLON |
|
568 |
1730.00 |
15:35:09 |
00074865071TRLO0 |
BATE |
|
624 |
1729.00 |
15:37:36 |
00074865367TRLO0 |
BATE |
|
389 |
1729.00 |
15:37:36 |
00074865368TRLO0 |
XLON |
|
353 |
1728.00 |
15:38:44 |
00074865449TRLO0 |
XLON |
|
627 |
1732.00 |
15:42:09 |
00074865768TRLO0 |
XLON |
|
177 |
1735.00 |
15:43:48 |
00074865842TRLO0 |
XLON |
|
145 |
1735.00 |
15:43:48 |
00074865841TRLO0 |
XLON |
|
536 |
1735.00 |
15:44:48 |
00074865870TRLO0 |
CHIX |
|
22 |
1735.00 |
15:44:48 |
00074865871TRLO0 |
BATE |
|
615 |
1735.00 |
15:44:48 |
00074865869TRLO0 |
BATE |
|
539 |
1735.00 |
15:44:48 |
00074865872TRLO0 |
XLON |
|
420 |
1735.00 |
15:46:17 |
00074865941TRLO0 |
XLON |
|
250 |
1735.00 |
15:46:17 |
00074865943TRLO0 |
XLON |
|
215 |
1735.00 |
15:46:17 |
00074865944TRLO0 |
XLON |
|
75 |
1735.00 |
15:46:17 |
00074865956TRLO0 |
XLON |
|
56 |
1735.00 |
15:46:17 |
00074865955TRLO0 |
XLON |
|
56 |
1735.00 |
15:46:17 |
00074865954TRLO0 |
XLON |
|
152 |
1735.00 |
15:46:17 |
00074865953TRLO0 |
XLON |
|
395 |
1732.00 |
15:47:20 |
00074866016TRLO0 |
XLON |
|
532 |
1733.00 |
15:49:55 |
00074866099TRLO0 |
XLON |
|
207 |
1734.00 |
15:52:05 |
00074866222TRLO0 |
XLON |
|
602 |
1733.00 |
15:52:50 |
00074866393TRLO0 |
CHIX |
|
273 |
1733.00 |
15:52:50 |
00074866395TRLO0 |
BATE |
|
255 |
1733.00 |
15:52:50 |
00074866394TRLO0 |
BATE |
|
389 |
1733.00 |
15:52:50 |
00074866396TRLO0 |
XLON |
|
505 |
1736.00 |
15:55:28 |
00074866694TRLO0 |
XLON |
|
500 |
1738.00 |
15:56:09 |
00074866781TRLO0 |
XLON |
|
406 |
1737.00 |
15:56:37 |
00074866797TRLO0 |
XLON |
|
603 |
1737.00 |
15:56:37 |
00074866798TRLO0 |
BATE |
|
2 |
1736.00 |
15:57:45 |
00074866848TRLO0 |
XLON |
|
398 |
1736.00 |
15:58:34 |
00074866868TRLO0 |
XLON |
|
344 |
1735.00 |
15:58:44 |
00074866885TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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