-
01 May 2025 23:07:48
- Source: Sharecast
01 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 25 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,777.0597 pence per share:
|
Date of purchase: |
25 April 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1,785.0000p |
|
Lowest purchase price paid per share: |
1,760.0000p |
|
Volume weighted average price paid per share: |
1,777.0597p |
This is a corrective announcement in respect of purchases made on 25 April 2025 but inadvertently not announced on that date. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue would have been 266,019,350 as at 25 April 2025. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company would have been 253,370,514 as at 25 April 2025.
The total voting rights announcement released earlier today includes the most recent total voting rights and remains unchanged.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1776.8733 |
70,000 |
|
Chi-X (CXE) |
1777.2733 |
15,000 |
|
BATS (BXE) |
1777.3059 |
40,000 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
425 |
1780.00 |
08:11:27 |
00075005637TRLO0 |
XLON |
|
369 |
1779.00 |
08:11:34 |
00075005640TRLO0 |
XLON |
|
38 |
1779.00 |
08:11:34 |
00075005641TRLO0 |
XLON |
|
462 |
1779.00 |
08:11:55 |
00075005672TRLO0 |
XLON |
|
127 |
1775.00 |
08:13:44 |
00075005829TRLO0 |
XLON |
|
314 |
1775.00 |
08:13:44 |
00075005830TRLO0 |
XLON |
|
440 |
1765.00 |
08:19:07 |
00075006249TRLO0 |
XLON |
|
453 |
1764.00 |
08:21:38 |
00075006380TRLO0 |
XLON |
|
178 |
1764.00 |
08:24:09 |
00075006468TRLO0 |
XLON |
|
218 |
1764.00 |
08:24:09 |
00075006469TRLO0 |
XLON |
|
414 |
1763.00 |
08:25:14 |
00075006558TRLO0 |
XLON |
|
321 |
1762.00 |
08:32:48 |
00075006799TRLO0 |
XLON |
|
150 |
1762.00 |
08:32:48 |
00075006800TRLO0 |
XLON |
|
5 |
1761.00 |
08:34:05 |
00075006858TRLO0 |
XLON |
|
258 |
1761.00 |
08:34:05 |
00075006859TRLO0 |
XLON |
|
200 |
1761.00 |
08:34:05 |
00075006860TRLO0 |
XLON |
|
463 |
1760.00 |
08:38:04 |
00075006963TRLO0 |
XLON |
|
93 |
1760.00 |
08:46:37 |
00075007153TRLO0 |
XLON |
|
331 |
1760.00 |
08:46:37 |
00075007154TRLO0 |
XLON |
|
397 |
1762.00 |
08:53:45 |
00075007421TRLO0 |
XLON |
|
327 |
1767.00 |
09:03:52 |
00075008198TRLO0 |
XLON |
|
78 |
1767.00 |
09:03:52 |
00075008199TRLO0 |
XLON |
|
474 |
1766.00 |
09:04:09 |
00075008233TRLO0 |
XLON |
|
452 |
1766.00 |
09:11:20 |
00075008584TRLO0 |
XLON |
|
8 |
1767.00 |
09:30:26 |
00075009308TRLO0 |
XLON |
|
434 |
1767.00 |
09:30:26 |
00075009310TRLO0 |
XLON |
|
643 |
1767.00 |
09:30:26 |
00075009309TRLO0 |
BATE |
|
622 |
1767.00 |
09:30:26 |
00075009307TRLO0 |
CHIX |
|
370 |
1767.00 |
09:30:26 |
00075009311TRLO0 |
XLON |
|
53 |
1767.00 |
09:30:26 |
00075009312TRLO0 |
XLON |
|
631 |
1766.00 |
09:30:32 |
00075009314TRLO0 |
BATE |
|
93 |
1765.00 |
09:31:01 |
00075009366TRLO0 |
XLON |
|
447 |
1766.00 |
09:34:16 |
00075009475TRLO0 |
XLON |
|
88 |
1767.00 |
09:45:30 |
00075009825TRLO0 |
XLON |
|
11 |
1767.00 |
09:47:06 |
00075009884TRLO0 |
XLON |
|
3 |
1767.00 |
09:48:46 |
00075009993TRLO0 |
XLON |
|
557 |
1768.00 |
09:55:07 |
00075010195TRLO0 |
XLON |
|
553 |
1768.00 |
09:55:07 |
00075010194TRLO0 |
CHIX |
|
170 |
1768.00 |
09:55:07 |
00075010196TRLO0 |
XLON |
|
114 |
1768.00 |
09:55:07 |
00075010197TRLO0 |
XLON |
|
183 |
1768.00 |
09:55:07 |
00075010198TRLO0 |
XLON |
|
180 |
1767.00 |
09:56:15 |
00075010219TRLO0 |
BATE |
|
200 |
1767.00 |
09:56:15 |
00075010220TRLO0 |
BATE |
|
187 |
1767.00 |
09:56:15 |
00075010221TRLO0 |
BATE |
|
573 |
1767.00 |
09:56:15 |
00075010222TRLO0 |
BATE |
|
553 |
1766.00 |
09:57:41 |
00075010258TRLO0 |
BATE |
|
430 |
1765.00 |
10:00:52 |
00075010403TRLO0 |
XLON |
|
651 |
1766.00 |
10:10:14 |
00075010620TRLO0 |
BATE |
|
119 |
1765.00 |
10:11:13 |
00075010627TRLO0 |
CHIX |
|
443 |
1765.00 |
10:11:13 |
00075010628TRLO0 |
CHIX |
|
117 |
1766.00 |
10:17:39 |
00075010828TRLO0 |
XLON |
|
416 |
1766.00 |
10:17:39 |
00075010829TRLO0 |
XLON |
|
276 |
1766.00 |
10:17:39 |
00075010830TRLO0 |
XLON |
|
412 |
1766.00 |
10:18:44 |
00075010865TRLO0 |
XLON |
|
39 |
1766.00 |
10:18:44 |
00075010866TRLO0 |
XLON |
|
6 |
1766.00 |
10:18:44 |
00075010867TRLO0 |
BATE |
|
296 |
1766.00 |
10:19:46 |
00075010932TRLO0 |
XLON |
|
462 |
1769.00 |
10:26:32 |
00075011184TRLO0 |
XLON |
|
649 |
1771.00 |
10:34:26 |
00075011359TRLO0 |
BATE |
|
417 |
1770.00 |
10:35:31 |
00075011376TRLO0 |
XLON |
|
562 |
1770.00 |
10:35:31 |
00075011377TRLO0 |
BATE |
|
374 |
1770.00 |
10:35:31 |
00075011375TRLO0 |
CHIX |
|
163 |
1770.00 |
10:35:31 |
00075011378TRLO0 |
CHIX |
|
185 |
1769.00 |
10:42:00 |
00075011491TRLO0 |
XLON |
|
217 |
1769.00 |
10:42:00 |
00075011492TRLO0 |
XLON |
|
619 |
1769.00 |
10:42:00 |
00075011490TRLO0 |
BATE |
|
632 |
1768.00 |
10:42:05 |
00075011521TRLO0 |
BATE |
|
417 |
1772.00 |
10:51:32 |
00075011662TRLO0 |
XLON |
|
387 |
1774.00 |
10:57:34 |
00075011882TRLO0 |
XLON |
|
432 |
1773.00 |
11:00:00 |
00075011929TRLO0 |
XLON |
|
583 |
1773.00 |
11:00:00 |
00075011928TRLO0 |
CHIX |
|
591 |
1773.00 |
11:00:00 |
00075011927TRLO0 |
BATE |
|
432 |
1773.00 |
11:00:00 |
00075011931TRLO0 |
XLON |
|
572 |
1773.00 |
11:00:00 |
00075011933TRLO0 |
BATE |
|
438 |
1774.00 |
11:03:00 |
00075012010TRLO0 |
XLON |
|
654 |
1775.00 |
11:11:56 |
00075012136TRLO0 |
BATE |
|
424 |
1775.00 |
11:11:56 |
00075012137TRLO0 |
XLON |
|
453 |
1781.00 |
11:17:38 |
00075012377TRLO0 |
XLON |
|
417 |
1781.00 |
11:17:50 |
00075012383TRLO0 |
XLON |
|
411 |
1781.00 |
11:17:50 |
00075012384TRLO0 |
XLON |
|
403 |
1780.00 |
11:17:52 |
00075012385TRLO0 |
XLON |
|
428 |
1778.00 |
11:19:35 |
00075012665TRLO0 |
XLON |
|
456 |
1775.00 |
11:27:23 |
00075013015TRLO0 |
XLON |
|
475 |
1775.00 |
11:32:29 |
00075013128TRLO0 |
XLON |
|
584 |
1775.00 |
11:32:29 |
00075013126TRLO0 |
BATE |
|
538 |
1775.00 |
11:32:29 |
00075013125TRLO0 |
CHIX |
|
32 |
1775.00 |
11:32:29 |
00075013127TRLO0 |
CHIX |
|
556 |
1773.00 |
11:35:55 |
00075013218TRLO0 |
BATE |
|
109 |
1773.00 |
11:35:55 |
00075013219TRLO0 |
XLON |
|
435 |
1773.00 |
11:36:17 |
00075013253TRLO0 |
XLON |
|
452 |
1771.00 |
11:37:34 |
00075013299TRLO0 |
XLON |
|
58 |
1771.00 |
11:37:34 |
00075013303TRLO0 |
XLON |
|
574 |
1773.00 |
11:44:40 |
00075013424TRLO0 |
XLON |
|
300 |
1773.00 |
11:44:40 |
00075013427TRLO0 |
XLON |
|
121 |
1773.00 |
11:44:40 |
00075013428TRLO0 |
XLON |
|
89 |
1773.00 |
11:44:40 |
00075013429TRLO0 |
XLON |
|
544 |
1772.00 |
11:46:07 |
00075013482TRLO0 |
BATE |
|
465 |
1772.00 |
11:51:28 |
00075013677TRLO0 |
XLON |
|
436 |
1777.00 |
11:55:11 |
00075013915TRLO0 |
XLON |
|
446 |
1777.00 |
11:59:36 |
00075014106TRLO0 |
XLON |
|
656 |
1777.00 |
11:59:36 |
00075014107TRLO0 |
BATE |
|
595 |
1777.00 |
11:59:36 |
00075014105TRLO0 |
CHIX |
|
392 |
1778.00 |
12:00:39 |
00075014562TRLO0 |
XLON |
|
504 |
1777.00 |
12:00:42 |
00075014564TRLO0 |
XLON |
|
495 |
1778.00 |
12:04:01 |
00075014796TRLO0 |
XLON |
|
407 |
1779.00 |
12:08:44 |
00075014943TRLO0 |
XLON |
|
285 |
1779.00 |
12:09:20 |
00075014951TRLO0 |
XLON |
|
79 |
1779.00 |
12:09:20 |
00075014952TRLO0 |
XLON |
|
193 |
1779.00 |
12:09:20 |
00075014953TRLO0 |
XLON |
|
292 |
1778.00 |
12:10:07 |
00075014981TRLO0 |
XLON |
|
166 |
1778.00 |
12:10:07 |
00075014982TRLO0 |
XLON |
|
53 |
1778.00 |
12:10:07 |
00075014983TRLO0 |
BATE |
|
489 |
1778.00 |
12:10:08 |
00075014985TRLO0 |
BATE |
|
23 |
1778.00 |
12:10:08 |
00075014986TRLO0 |
BATE |
|
3 |
1775.00 |
12:30:58 |
00075015461TRLO0 |
BATE |
|
625 |
1775.00 |
12:30:58 |
00075015464TRLO0 |
BATE |
|
633 |
1775.00 |
12:30:58 |
00075015462TRLO0 |
CHIX |
|
454 |
1775.00 |
12:30:58 |
00075015463TRLO0 |
XLON |
|
106 |
1774.00 |
12:33:14 |
00075015523TRLO0 |
BATE |
|
435 |
1774.00 |
12:37:41 |
00075015590TRLO0 |
XLON |
|
469 |
1774.00 |
12:37:41 |
00075015589TRLO0 |
BATE |
|
48 |
1774.00 |
12:43:28 |
00075015689TRLO0 |
BATE |
|
7 |
1775.00 |
12:43:30 |
00075015690TRLO0 |
XLON |
|
180 |
1775.00 |
12:43:30 |
00075015691TRLO0 |
XLON |
|
464 |
1775.00 |
12:43:30 |
00075015692TRLO0 |
XLON |
|
56 |
1775.00 |
12:43:30 |
00075015693TRLO0 |
XLON |
|
111 |
1774.00 |
12:44:26 |
00075015729TRLO0 |
BATE |
|
458 |
1774.00 |
12:44:27 |
00075015733TRLO0 |
BATE |
|
389 |
1773.00 |
12:52:23 |
00075015904TRLO0 |
XLON |
|
77 |
1776.00 |
13:05:00 |
00075016271TRLO0 |
XLON |
|
219 |
1776.00 |
13:05:00 |
00075016272TRLO0 |
XLON |
|
53 |
1776.00 |
13:05:00 |
00075016273TRLO0 |
XLON |
|
416 |
1775.00 |
13:05:51 |
00075016308TRLO0 |
XLON |
|
645 |
1775.00 |
13:05:51 |
00075016306TRLO0 |
BATE |
|
618 |
1775.00 |
13:05:51 |
00075016307TRLO0 |
CHIX |
|
18 |
1775.00 |
13:14:45 |
00075016449TRLO0 |
XLON |
|
273 |
1775.00 |
13:14:45 |
00075016450TRLO0 |
XLON |
|
365 |
1775.00 |
13:14:45 |
00075016451TRLO0 |
XLON |
|
78 |
1776.00 |
13:19:58 |
00075016607TRLO0 |
XLON |
|
363 |
1776.00 |
13:19:58 |
00075016608TRLO0 |
XLON |
|
229 |
1775.00 |
13:23:03 |
00075016675TRLO0 |
BATE |
|
332 |
1775.00 |
13:23:03 |
00075016676TRLO0 |
BATE |
|
569 |
1775.00 |
13:23:03 |
00075016677TRLO0 |
BATE |
|
441 |
1774.00 |
13:23:04 |
00075016705TRLO0 |
XLON |
|
274 |
1777.00 |
13:28:10 |
00075016788TRLO0 |
XLON |
|
124 |
1777.00 |
13:28:10 |
00075016789TRLO0 |
XLON |
|
293 |
1776.00 |
13:28:38 |
00075016794TRLO0 |
CHIX |
|
303 |
1776.00 |
13:28:38 |
00075016795TRLO0 |
CHIX |
|
179 |
1776.00 |
13:30:20 |
00075016834TRLO0 |
XLON |
|
196 |
1776.00 |
13:30:20 |
00075016835TRLO0 |
XLON |
|
8 |
1776.00 |
13:30:20 |
00075016836TRLO0 |
XLON |
|
207 |
1776.00 |
13:30:20 |
00075016837TRLO0 |
XLON |
|
650 |
1775.00 |
13:30:20 |
00075016833TRLO0 |
BATE |
|
495 |
1779.00 |
13:42:07 |
00075017279TRLO0 |
XLON |
|
393 |
1779.00 |
13:42:07 |
00075017280TRLO0 |
XLON |
|
631 |
1779.00 |
13:42:07 |
00075017278TRLO0 |
BATE |
|
393 |
1779.00 |
13:47:07 |
00075017463TRLO0 |
XLON |
|
439 |
1778.00 |
13:47:52 |
00075017480TRLO0 |
XLON |
|
554 |
1778.00 |
13:47:52 |
00075017478TRLO0 |
BATE |
|
615 |
1778.00 |
13:47:52 |
00075017479TRLO0 |
CHIX |
|
86 |
1777.00 |
13:50:53 |
00075017574TRLO0 |
XLON |
|
363 |
1777.00 |
13:50:53 |
00075017575TRLO0 |
XLON |
|
282 |
1778.00 |
13:58:57 |
00075017749TRLO0 |
BATE |
|
601 |
1778.00 |
14:00:19 |
00075017769TRLO0 |
XLON |
|
427 |
1778.00 |
14:00:19 |
00075017770TRLO0 |
XLON |
|
318 |
1778.00 |
14:00:19 |
00075017771TRLO0 |
BATE |
|
578 |
1778.00 |
14:00:19 |
00075017772TRLO0 |
BATE |
|
14 |
1778.00 |
14:01:30 |
00075017805TRLO0 |
XLON |
|
193 |
1778.00 |
14:01:30 |
00075017806TRLO0 |
XLON |
|
330 |
1778.00 |
14:01:30 |
00075017807TRLO0 |
XLON |
|
65 |
1778.00 |
14:01:30 |
00075017808TRLO0 |
XLON |
|
207 |
1778.00 |
14:01:30 |
00075017809TRLO0 |
XLON |
|
437 |
1779.00 |
14:05:45 |
00075018096TRLO0 |
XLON |
|
430 |
1779.00 |
14:05:45 |
00075018097TRLO0 |
XLON |
|
450 |
1778.00 |
14:14:20 |
00075018305TRLO0 |
XLON |
|
582 |
1778.00 |
14:14:20 |
00075018304TRLO0 |
BATE |
|
630 |
1778.00 |
14:14:20 |
00075018306TRLO0 |
CHIX |
|
480 |
1778.00 |
14:22:24 |
00075018572TRLO0 |
XLON |
|
35 |
1778.00 |
14:22:24 |
00075018573TRLO0 |
XLON |
|
412 |
1779.00 |
14:24:21 |
00075018641TRLO0 |
XLON |
|
21 |
1779.00 |
14:24:21 |
00075018639TRLO0 |
BATE |
|
612 |
1779.00 |
14:24:21 |
00075018640TRLO0 |
BATE |
|
220 |
1779.00 |
14:24:21 |
00075018642TRLO0 |
XLON |
|
160 |
1782.00 |
14:30:45 |
00075018949TRLO0 |
XLON |
|
255 |
1782.00 |
14:30:45 |
00075018950TRLO0 |
XLON |
|
1 |
1782.00 |
14:31:00 |
00075018965TRLO0 |
XLON |
|
712 |
1782.00 |
14:31:54 |
00075019022TRLO0 |
BATE |
|
596 |
1781.00 |
14:32:08 |
00075019029TRLO0 |
XLON |
|
655 |
1781.00 |
14:32:08 |
00075019028TRLO0 |
BATE |
|
228 |
1781.00 |
14:32:08 |
00075019030TRLO0 |
BATE |
|
307 |
1781.00 |
14:32:08 |
00075019032TRLO0 |
BATE |
|
74 |
1781.00 |
14:32:08 |
00075019027TRLO0 |
CHIX |
|
580 |
1781.00 |
14:32:08 |
00075019031TRLO0 |
CHIX |
|
87 |
1782.00 |
14:33:32 |
00075019101TRLO0 |
XLON |
|
81 |
1782.00 |
14:33:32 |
00075019102TRLO0 |
XLON |
|
531 |
1783.00 |
14:35:38 |
00075019196TRLO0 |
XLON |
|
472 |
1783.00 |
14:36:40 |
00075019252TRLO0 |
XLON |
|
467 |
1783.00 |
14:38:40 |
00075019331TRLO0 |
XLON |
|
120 |
1784.00 |
14:40:47 |
00075019389TRLO0 |
XLON |
|
435 |
1784.00 |
14:40:47 |
00075019390TRLO0 |
XLON |
|
283 |
1784.00 |
14:40:47 |
00075019391TRLO0 |
BATE |
|
1071 |
1784.00 |
14:40:47 |
00075019392TRLO0 |
BATE |
|
647 |
1784.00 |
14:40:47 |
00075019393TRLO0 |
CHIX |
|
435 |
1784.00 |
14:43:47 |
00075019535TRLO0 |
XLON |
|
621 |
1783.00 |
14:44:17 |
00075019556TRLO0 |
XLON |
|
9 |
1783.00 |
14:44:17 |
00075019554TRLO0 |
BATE |
|
647 |
1783.00 |
14:44:17 |
00075019555TRLO0 |
BATE |
|
623 |
1783.00 |
14:44:17 |
00075019557TRLO0 |
BATE |
|
621 |
1783.00 |
14:44:17 |
00075019553TRLO0 |
CHIX |
|
413 |
1782.00 |
14:44:21 |
00075019561TRLO0 |
XLON |
|
165 |
1782.00 |
14:44:25 |
00075019563TRLO0 |
BATE |
|
461 |
1783.00 |
14:46:45 |
00075019785TRLO0 |
XLON |
|
542 |
1783.00 |
14:46:45 |
00075019786TRLO0 |
BATE |
|
569 |
1783.00 |
14:46:45 |
00075019787TRLO0 |
BATE |
|
67 |
1783.00 |
14:46:45 |
00075019788TRLO0 |
BATE |
|
456 |
1783.00 |
14:51:39 |
00075020166TRLO0 |
XLON |
|
591 |
1783.00 |
14:51:39 |
00075020165TRLO0 |
BATE |
|
580 |
1783.00 |
14:51:39 |
00075020167TRLO0 |
CHIX |
|
432 |
1783.00 |
14:51:39 |
00075020168TRLO0 |
XLON |
|
423 |
1782.00 |
14:53:36 |
00075020300TRLO0 |
XLON |
|
96 |
1783.00 |
14:55:44 |
00075020399TRLO0 |
BATE |
|
465 |
1783.00 |
15:00:03 |
00075020624TRLO0 |
BATE |
|
67 |
1783.00 |
15:00:03 |
00075020626TRLO0 |
BATE |
|
576 |
1783.00 |
15:00:03 |
00075020625TRLO0 |
CHIX |
|
467 |
1783.00 |
15:00:03 |
00075020627TRLO0 |
XLON |
|
528 |
1783.00 |
15:00:03 |
00075020628TRLO0 |
XLON |
|
636 |
1783.00 |
15:00:03 |
00075020631TRLO0 |
BATE |
|
422 |
1783.00 |
15:00:03 |
00075020636TRLO0 |
XLON |
|
408 |
1785.00 |
15:01:48 |
00075020694TRLO0 |
XLON |
|
321 |
1784.00 |
15:01:57 |
00075020702TRLO0 |
XLON |
|
120 |
1784.00 |
15:01:57 |
00075020703TRLO0 |
XLON |
|
1050 |
1785.00 |
15:09:52 |
00075021110TRLO0 |
XLON |
|
440 |
1785.00 |
15:09:52 |
00075021111TRLO0 |
XLON |
|
638 |
1785.00 |
15:09:52 |
00075021108TRLO0 |
BATE |
|
592 |
1785.00 |
15:09:52 |
00075021109TRLO0 |
CHIX |
|
476 |
1784.00 |
15:10:50 |
00075021157TRLO0 |
XLON |
|
666 |
1784.00 |
15:10:50 |
00075021156TRLO0 |
BATE |
|
793 |
1785.00 |
15:13:23 |
00075021307TRLO0 |
XLON |
|
250 |
1785.00 |
15:13:23 |
00075021308TRLO0 |
XLON |
|
193 |
1785.00 |
15:13:23 |
00075021309TRLO0 |
XLON |
|
258 |
1784.00 |
15:13:56 |
00075021331TRLO0 |
BATE |
|
458 |
1784.00 |
15:14:03 |
00075021344TRLO0 |
XLON |
|
322 |
1784.00 |
15:14:03 |
00075021343TRLO0 |
BATE |
|
159 |
1783.00 |
15:14:14 |
00075021348TRLO0 |
XLON |
|
263 |
1783.00 |
15:15:28 |
00075021412TRLO0 |
XLON |
|
443 |
1782.00 |
15:17:01 |
00075021518TRLO0 |
XLON |
|
122 |
1782.00 |
15:21:02 |
00075021657TRLO0 |
XLON |
|
306 |
1782.00 |
15:21:43 |
00075021667TRLO0 |
XLON |
|
636 |
1782.00 |
15:21:43 |
00075021666TRLO0 |
CHIX |
|
418 |
1781.00 |
15:21:57 |
00075021703TRLO0 |
XLON |
|
654 |
1781.00 |
15:21:57 |
00075021702TRLO0 |
BATE |
|
638 |
1781.00 |
15:21:57 |
00075021704TRLO0 |
BATE |
|
465 |
1781.00 |
15:21:58 |
00075021705TRLO0 |
XLON |
|
8 |
1781.00 |
15:21:58 |
00075021706TRLO0 |
XLON |
|
418 |
1780.00 |
15:22:40 |
00075021781TRLO0 |
XLON |
|
386 |
1780.00 |
15:25:35 |
00075021914TRLO0 |
BATE |
|
408 |
1780.00 |
15:26:23 |
00075021997TRLO0 |
XLON |
|
264 |
1780.00 |
15:26:23 |
00075021996TRLO0 |
BATE |
|
107 |
1779.00 |
15:29:53 |
00075022203TRLO0 |
XLON |
|
361 |
1779.00 |
15:29:53 |
00075022204TRLO0 |
XLON |
|
449 |
1778.00 |
15:31:31 |
00075022300TRLO0 |
XLON |
|
544 |
1778.00 |
15:31:31 |
00075022299TRLO0 |
BATE |
|
573 |
1778.00 |
15:31:31 |
00075022301TRLO0 |
CHIX |
|
293 |
1778.00 |
15:33:56 |
00075022452TRLO0 |
XLON |
|
269 |
1778.00 |
15:34:10 |
00075022463TRLO0 |
XLON |
|
96 |
1779.00 |
15:36:51 |
00075022641TRLO0 |
XLON |
|
903 |
1779.00 |
15:37:01 |
00075022649TRLO0 |
XLON |
|
414 |
1779.00 |
15:37:01 |
00075022650TRLO0 |
XLON |
|
451 |
1778.00 |
15:38:02 |
00075022713TRLO0 |
XLON |
|
13 |
1778.00 |
15:38:02 |
00075022714TRLO0 |
XLON |
|
292 |
1778.00 |
15:38:02 |
00075022712TRLO0 |
BATE |
|
324 |
1778.00 |
15:38:07 |
00075022728TRLO0 |
BATE |
|
542 |
1778.00 |
15:38:07 |
00075022729TRLO0 |
BATE |
|
451 |
1777.00 |
15:38:31 |
00075022757TRLO0 |
XLON |
|
322 |
1779.00 |
15:41:44 |
00075022934TRLO0 |
XLON |
|
130 |
1779.00 |
15:41:44 |
00075022935TRLO0 |
XLON |
|
331 |
1779.00 |
15:42:44 |
00075022969TRLO0 |
XLON |
|
104 |
1779.00 |
15:42:44 |
00075022970TRLO0 |
XLON |
|
464 |
1779.00 |
15:45:44 |
00075023166TRLO0 |
XLON |
|
80 |
1779.00 |
15:45:45 |
00075023171TRLO0 |
XLON |
|
517 |
1778.00 |
15:45:45 |
00075023172TRLO0 |
XLON |
|
84 |
1779.00 |
15:45:45 |
00075023174TRLO0 |
XLON |
|
285 |
1779.00 |
15:45:45 |
00075023176TRLO0 |
XLON |
|
549 |
1778.00 |
15:45:45 |
00075023170TRLO0 |
BATE |
|
344 |
1778.00 |
15:45:45 |
00075023173TRLO0 |
BATE |
|
183 |
1778.00 |
15:45:45 |
00075023177TRLO0 |
BATE |
|
589 |
1778.00 |
15:45:45 |
00075023175TRLO0 |
CHIX |
|
255 |
1778.00 |
15:52:01 |
00075023652TRLO0 |
XLON |
|
167 |
1778.00 |
15:52:01 |
00075023653TRLO0 |
XLON |
|
393 |
1778.00 |
15:53:01 |
00075023713TRLO0 |
XLON |
|
93 |
1778.00 |
15:54:10 |
00075023785TRLO0 |
XLON |
|
199 |
1778.00 |
15:54:10 |
00075023786TRLO0 |
XLON |
|
5 |
1778.00 |
15:54:10 |
00075023787TRLO0 |
XLON |
|
87 |
1778.00 |
15:54:10 |
00075023788TRLO0 |
XLON |
|
23 |
1778.00 |
15:54:10 |
00075023789TRLO0 |
XLON |
|
625 |
1778.00 |
15:55:07 |
00075023857TRLO0 |
BATE |
|
545 |
1778.00 |
15:56:00 |
00075023925TRLO0 |
XLON |
|
187 |
1777.00 |
15:56:28 |
00075023951TRLO0 |
CHIX |
|
443 |
1777.00 |
15:56:28 |
00075023953TRLO0 |
XLON |
|
540 |
1777.00 |
15:56:28 |
00075023954TRLO0 |
BATE |
|
567 |
1777.00 |
15:56:28 |
00075023955TRLO0 |
BATE |
|
464 |
1777.00 |
15:56:28 |
00075023952TRLO0 |
CHIX |
|
438 |
1777.00 |
15:56:28 |
00075023956TRLO0 |
XLON |
|
104 |
1776.00 |
15:56:29 |
00075023961TRLO0 |
XLON |
|
347 |
1776.00 |
15:56:32 |
00075023978TRLO0 |
XLON |
|
439 |
1777.00 |
16:00:36 |
00075024214TRLO0 |
XLON |
|
305 |
1777.00 |
16:00:36 |
00075024215TRLO0 |
XLON |
|
134 |
1777.00 |
16:00:36 |
00075024217TRLO0 |
XLON |
|
556 |
1777.00 |
16:00:36 |
00075024216TRLO0 |
BATE |
|
549 |
1777.00 |
16:00:36 |
00075024218TRLO0 |
CHIX |
|
446 |
1779.00 |
16:01:21 |
00075024262TRLO0 |
XLON |
|
401 |
1779.00 |
16:02:21 |
00075024324TRLO0 |
XLON |
|
86 |
1779.00 |
16:03:21 |
00075024380TRLO0 |
XLON |
|
90 |
1779.00 |
16:03:21 |
00075024382TRLO0 |
XLON |
|
133 |
1779.00 |
16:03:21 |
00075024383TRLO0 |
XLON |
|
266 |
1779.00 |
16:03:21 |
00075024384TRLO0 |
XLON |
|
95 |
1779.00 |
16:03:21 |
00075024385TRLO0 |
XLON |
|
280 |
1779.00 |
16:03:21 |
00075024386TRLO0 |
XLON |
|
644 |
1778.00 |
16:03:21 |
00075024381TRLO0 |
BATE |
|
305 |
1778.00 |
16:05:21 |
00075024524TRLO0 |
XLON |
|
116 |
1778.00 |
16:05:21 |
00075024525TRLO0 |
XLON |
|
281 |
1779.00 |
16:07:55 |
00075024674TRLO0 |
XLON |
|
182 |
1779.00 |
16:07:55 |
00075024675TRLO0 |
XLON |
|
78 |
1779.00 |
16:07:55 |
00075024676TRLO0 |
XLON |
|
85 |
1779.00 |
16:07:55 |
00075024677TRLO0 |
XLON |
|
97 |
1779.00 |
16:07:55 |
00075024678TRLO0 |
XLON |
|
71 |
1781.00 |
16:09:39 |
00075024777TRLO0 |
XLON |
|
85 |
1781.00 |
16:09:39 |
00075024778TRLO0 |
XLON |
|
170 |
1781.00 |
16:09:39 |
00075024779TRLO0 |
XLON |
|
72 |
1781.00 |
16:10:00 |
00075024795TRLO0 |
XLON |
|
92 |
1781.00 |
16:10:00 |
00075024796TRLO0 |
XLON |
|
85 |
1781.00 |
16:10:00 |
00075024797TRLO0 |
XLON |
|
145 |
1781.00 |
16:10:00 |
00075024798TRLO0 |
XLON |
|
19 |
1781.00 |
16:11:00 |
00075024860TRLO0 |
XLON |
|
83 |
1781.00 |
16:11:00 |
00075024861TRLO0 |
XLON |
|
82 |
1781.00 |
16:11:00 |
00075024862TRLO0 |
XLON |
|
272 |
1781.00 |
16:11:00 |
00075024863TRLO0 |
XLON |
|
170 |
1781.00 |
16:11:00 |
00075024864TRLO0 |
XLON |
|
40 |
1780.00 |
16:11:01 |
00075024865TRLO0 |
BATE |
|
521 |
1780.00 |
16:11:01 |
00075024866TRLO0 |
BATE |
|
647 |
1780.00 |
16:11:01 |
00075024868TRLO0 |
BATE |
|
633 |
1780.00 |
16:11:01 |
00075024867TRLO0 |
CHIX |
|
413 |
1779.00 |
16:12:55 |
00075024975TRLO0 |
XLON |
|
634 |
1779.00 |
16:12:55 |
00075024974TRLO0 |
BATE |
|
8 |
1781.00 |
16:15:27 |
00075025151TRLO0 |
XLON |
|
707 |
1781.00 |
16:15:27 |
00075025152TRLO0 |
XLON |
|
296 |
1781.00 |
16:16:30 |
00075025234TRLO0 |
XLON |
|
161 |
1781.00 |
16:16:47 |
00075025268TRLO0 |
XLON |
|
167 |
1781.00 |
16:16:47 |
00075025269TRLO0 |
XLON |
|
226 |
1781.00 |
16:16:47 |
00075025271TRLO0 |
XLON |
|
536 |
1781.00 |
16:16:47 |
00075025270TRLO0 |
BATE |
|
556 |
1781.00 |
16:16:48 |
00075025274TRLO0 |
CHIX |
|
29 |
1781.00 |
16:17:02 |
00075025283TRLO0 |
CHIX |
|
82 |
1783.00 |
16:18:58 |
00075025419TRLO0 |
XLON |
|
362 |
1783.00 |
16:18:58 |
00075025420TRLO0 |
XLON |
|
1 |
1783.00 |
16:19:10 |
00075025447TRLO0 |
XLON |
|
221 |
1783.00 |
16:19:10 |
00075025448TRLO0 |
XLON |
|
211 |
1782.00 |
16:19:57 |
00075025504TRLO0 |
XLON |
|
200 |
1782.00 |
16:19:59 |
00075025507TRLO0 |
XLON |
|
587 |
1782.00 |
16:20:00 |
00075025508TRLO0 |
BATE |
|
605 |
1782.00 |
16:22:43 |
00075025701TRLO0 |
XLON |
|
168 |
1782.00 |
16:22:43 |
00075025702TRLO0 |
XLON |
|
141 |
1782.00 |
16:23:00 |
00075025732TRLO0 |
BATE |
|
138 |
1782.00 |
16:23:00 |
00075025733TRLO0 |
BATE |
|
99 |
1782.00 |
16:23:00 |
00075025734TRLO0 |
BATE |
|
293 |
1782.00 |
16:23:00 |
00075025735TRLO0 |
BATE |
|
273 |
1782.00 |
16:23:00 |
00075025736TRLO0 |
BATE |
|
142 |
1782.00 |
16:23:00 |
00075025737TRLO0 |
BATE |
|
49 |
1782.00 |
16:23:00 |
00075025738TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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