-
06 May 2025 23:12:43
- Source: Sharecast
6 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 6 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,807.9832 pence per share:
|
Date of purchase: |
6 May 2025 |
|
Number of ordinary shares purchased: |
125,000 |
|
Highest purchase price paid per share: |
1,820.00p |
|
Lowest purchase price paid per share: |
1,793.00p |
|
Volume weighted average price paid per share: |
1,807.9832p |
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 265,753,362. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,104,526.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1807.8044 |
70,000 |
|
Chi-X (CXE) |
1808.0028 |
20,000 |
|
BATS (BXE) |
1808.3297 |
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 |
|
503 |
1806.00 |
08:25:40 |
00075155340TRLO0 |
XLON |
|
500 |
1806.00 |
08:29:04 |
00075155503TRLO0 |
XLON |
|
445 |
1805.00 |
08:29:45 |
00075155546TRLO0 |
XLON |
|
446 |
1806.00 |
08:32:08 |
00075155664TRLO0 |
XLON |
|
525 |
1805.00 |
08:33:45 |
00075155745TRLO0 |
XLON |
|
477 |
1803.00 |
08:43:04 |
00075156058TRLO0 |
XLON |
|
478 |
1802.00 |
08:44:13 |
00075156118TRLO0 |
XLON |
|
502 |
1811.00 |
08:50:31 |
00075156410TRLO0 |
XLON |
|
596 |
1811.00 |
08:50:31 |
00075156409TRLO0 |
BATE |
|
597 |
1811.00 |
08:50:31 |
00075156408TRLO0 |
CHIX |
|
340 |
1811.00 |
08:50:31 |
00075156411TRLO0 |
XLON |
|
347 |
1811.00 |
08:52:39 |
00075156478TRLO0 |
XLON |
|
173 |
1811.00 |
08:52:39 |
00075156479TRLO0 |
XLON |
|
171 |
1810.00 |
08:53:25 |
00075156494TRLO0 |
XLON |
|
329 |
1810.00 |
08:53:25 |
00075156495TRLO0 |
XLON |
|
474 |
1812.00 |
09:00:13 |
00075156818TRLO0 |
XLON |
|
617 |
1813.00 |
09:02:02 |
00075156946TRLO0 |
BATE |
|
433 |
1811.00 |
09:03:48 |
00075157017TRLO0 |
XLON |
|
199 |
1811.00 |
09:09:32 |
00075157491TRLO0 |
XLON |
|
315 |
1811.00 |
09:09:32 |
00075157492TRLO0 |
XLON |
|
643 |
1811.00 |
09:09:40 |
00075157498TRLO0 |
CHIX |
|
643 |
1810.00 |
09:10:05 |
00075157525TRLO0 |
BATE |
|
484 |
1807.00 |
09:11:15 |
00075157579TRLO0 |
XLON |
|
477 |
1805.00 |
09:15:48 |
00075157909TRLO0 |
XLON |
|
471 |
1804.00 |
09:15:49 |
00075157910TRLO0 |
XLON |
|
2 |
1800.00 |
09:20:02 |
00075158070TRLO0 |
XLON |
|
493 |
1800.00 |
09:20:04 |
00075158072TRLO0 |
XLON |
|
61 |
1805.00 |
09:27:05 |
00075158352TRLO0 |
XLON |
|
57 |
1805.00 |
09:27:05 |
00075158353TRLO0 |
XLON |
|
186 |
1805.00 |
09:27:05 |
00075158354TRLO0 |
XLON |
|
504 |
1805.00 |
09:28:17 |
00075158397TRLO0 |
XLON |
|
324 |
1804.00 |
09:29:45 |
00075158426TRLO0 |
CHIX |
|
453 |
1804.00 |
09:30:03 |
00075158434TRLO0 |
XLON |
|
204 |
1804.00 |
09:30:03 |
00075158433TRLO0 |
CHIX |
|
435 |
1802.00 |
09:32:01 |
00075158505TRLO0 |
XLON |
|
104 |
1802.00 |
09:32:01 |
00075158503TRLO0 |
BATE |
|
438 |
1802.00 |
09:32:01 |
00075158504TRLO0 |
BATE |
|
464 |
1805.00 |
09:37:29 |
00075158702TRLO0 |
XLON |
|
500 |
1804.00 |
09:38:11 |
00075158714TRLO0 |
XLON |
|
592 |
1803.00 |
09:40:06 |
00075158786TRLO0 |
BATE |
|
280 |
1802.00 |
09:41:05 |
00075158831TRLO0 |
XLON |
|
100 |
1802.00 |
09:41:05 |
00075158832TRLO0 |
XLON |
|
125 |
1802.00 |
09:41:05 |
00075158833TRLO0 |
XLON |
|
303 |
1804.00 |
09:52:15 |
00075159124TRLO0 |
CHIX |
|
251 |
1804.00 |
09:52:15 |
00075159125TRLO0 |
CHIX |
|
500 |
1804.00 |
09:52:15 |
00075159126TRLO0 |
XLON |
|
257 |
1803.00 |
09:52:15 |
00075159127TRLO0 |
BATE |
|
521 |
1803.00 |
09:52:16 |
00075159130TRLO0 |
XLON |
|
219 |
1803.00 |
09:52:16 |
00075159128TRLO0 |
BATE |
|
114 |
1803.00 |
09:52:16 |
00075159129TRLO0 |
BATE |
|
497 |
1804.00 |
09:54:16 |
00075159189TRLO0 |
XLON |
|
581 |
1802.00 |
10:00:31 |
00075159487TRLO0 |
BATE |
|
525 |
1800.00 |
10:02:45 |
00075159584TRLO0 |
XLON |
|
437 |
1800.00 |
10:07:54 |
00075159781TRLO0 |
XLON |
|
528 |
1800.00 |
10:07:54 |
00075159780TRLO0 |
CHIX |
|
455 |
1799.00 |
10:08:45 |
00075159846TRLO0 |
XLON |
|
587 |
1799.00 |
10:09:26 |
00075159908TRLO0 |
BATE |
|
253 |
1799.00 |
10:15:34 |
00075160048TRLO0 |
XLON |
|
254 |
1799.00 |
10:15:34 |
00075160049TRLO0 |
XLON |
|
431 |
1798.00 |
10:16:09 |
00075160071TRLO0 |
XLON |
|
287 |
1798.00 |
10:17:27 |
00075160111TRLO0 |
CHIX |
|
257 |
1798.00 |
10:17:34 |
00075160122TRLO0 |
CHIX |
|
558 |
1797.00 |
10:18:40 |
00075160145TRLO0 |
BATE |
|
453 |
1794.00 |
10:21:47 |
00075160340TRLO0 |
XLON |
|
444 |
1793.00 |
10:24:58 |
00075160428TRLO0 |
XLON |
|
542 |
1793.00 |
10:24:58 |
00075160427TRLO0 |
BATE |
|
327 |
1797.00 |
10:38:11 |
00075160909TRLO0 |
BATE |
|
509 |
1797.00 |
10:39:04 |
00075160935TRLO0 |
XLON |
|
247 |
1797.00 |
10:39:04 |
00075160934TRLO0 |
BATE |
|
581 |
1797.00 |
10:39:04 |
00075160933TRLO0 |
CHIX |
|
461 |
1796.00 |
10:39:50 |
00075160946TRLO0 |
XLON |
|
443 |
1795.00 |
10:42:15 |
00075160998TRLO0 |
XLON |
|
436 |
1797.00 |
10:52:09 |
00075161360TRLO0 |
XLON |
|
491 |
1798.00 |
10:57:45 |
00075161497TRLO0 |
XLON |
|
708 |
1797.00 |
10:57:45 |
00075161496TRLO0 |
BATE |
|
596 |
1798.00 |
10:57:45 |
00075161495TRLO0 |
CHIX |
|
514 |
1800.00 |
11:00:02 |
00075161534TRLO0 |
XLON |
|
506 |
1800.00 |
11:01:06 |
00075161576TRLO0 |
XLON |
|
5 |
1801.00 |
11:03:07 |
00075161611TRLO0 |
XLON |
|
55 |
1801.00 |
11:03:07 |
00075161612TRLO0 |
XLON |
|
67 |
1801.00 |
11:03:07 |
00075161613TRLO0 |
XLON |
|
62 |
1801.00 |
11:03:07 |
00075161614TRLO0 |
XLON |
|
183 |
1801.00 |
11:03:07 |
00075161615TRLO0 |
XLON |
|
646 |
1799.00 |
11:05:25 |
00075161708TRLO0 |
BATE |
|
172 |
1798.00 |
11:07:35 |
00075161739TRLO0 |
XLON |
|
288 |
1798.00 |
11:07:35 |
00075161740TRLO0 |
XLON |
|
456 |
1797.00 |
11:15:03 |
00075161864TRLO0 |
XLON |
|
407 |
1799.00 |
11:23:10 |
00075162048TRLO0 |
XLON |
|
71 |
1799.00 |
11:24:29 |
00075162080TRLO0 |
XLON |
|
452 |
1799.00 |
11:24:29 |
00075162081TRLO0 |
XLON |
|
399 |
1798.00 |
11:27:03 |
00075162148TRLO0 |
BATE |
|
151 |
1798.00 |
11:27:03 |
00075162150TRLO0 |
BATE |
|
559 |
1798.00 |
11:27:03 |
00075162149TRLO0 |
CHIX |
|
524 |
1799.00 |
11:40:47 |
00075162375TRLO0 |
XLON |
|
434 |
1799.00 |
11:47:02 |
00075162552TRLO0 |
XLON |
|
477 |
1801.00 |
11:50:19 |
00075162600TRLO0 |
BATE |
|
123 |
1801.00 |
11:51:27 |
00075162612TRLO0 |
BATE |
|
604 |
1801.00 |
11:51:27 |
00075162613TRLO0 |
BATE |
|
115 |
1800.00 |
11:51:31 |
00075162614TRLO0 |
XLON |
|
378 |
1800.00 |
11:51:31 |
00075162615TRLO0 |
XLON |
|
592 |
1800.00 |
11:51:33 |
00075162629TRLO0 |
CHIX |
|
63 |
1801.00 |
11:58:16 |
00075162788TRLO0 |
XLON |
|
67 |
1801.00 |
11:58:16 |
00075162789TRLO0 |
XLON |
|
178 |
1801.00 |
11:58:16 |
00075162790TRLO0 |
XLON |
|
121 |
1801.00 |
11:58:16 |
00075162791TRLO0 |
XLON |
|
376 |
1801.00 |
11:58:16 |
00075162792TRLO0 |
XLON |
|
473 |
1801.00 |
12:01:45 |
00075162995TRLO0 |
XLON |
|
339 |
1801.00 |
12:01:45 |
00075162994TRLO0 |
BATE |
|
279 |
1801.00 |
12:02:00 |
00075163001TRLO0 |
BATE |
|
473 |
1800.00 |
12:02:22 |
00075163042TRLO0 |
XLON |
|
623 |
1801.00 |
12:07:47 |
00075163267TRLO0 |
CHIX |
|
155 |
1802.00 |
12:12:25 |
00075163396TRLO0 |
XLON |
|
179 |
1803.00 |
12:14:29 |
00075163476TRLO0 |
XLON |
|
317 |
1803.00 |
12:14:29 |
00075163477TRLO0 |
XLON |
|
323 |
1802.00 |
12:15:37 |
00075163491TRLO0 |
XLON |
|
530 |
1802.00 |
12:15:37 |
00075163490TRLO0 |
BATE |
|
601 |
1802.00 |
12:22:22 |
00075163716TRLO0 |
BATE |
|
7 |
1802.00 |
12:31:00 |
00075163924TRLO0 |
XLON |
|
52 |
1802.00 |
12:31:00 |
00075163925TRLO0 |
XLON |
|
184 |
1802.00 |
12:31:00 |
00075163926TRLO0 |
XLON |
|
272 |
1802.00 |
12:31:00 |
00075163927TRLO0 |
XLON |
|
444 |
1801.00 |
12:33:46 |
00075163979TRLO0 |
XLON |
|
532 |
1801.00 |
12:33:46 |
00075163978TRLO0 |
CHIX |
|
337 |
1800.00 |
12:39:45 |
00075164114TRLO0 |
XLON |
|
4 |
1800.00 |
12:39:45 |
00075164116TRLO0 |
XLON |
|
144 |
1800.00 |
12:39:45 |
00075164117TRLO0 |
XLON |
|
609 |
1800.00 |
12:39:45 |
00075164115TRLO0 |
BATE |
|
356 |
1800.00 |
12:49:47 |
00075164329TRLO0 |
XLON |
|
175 |
1800.00 |
12:49:47 |
00075164330TRLO0 |
XLON |
|
579 |
1800.00 |
12:49:47 |
00075164331TRLO0 |
BATE |
|
14 |
1800.00 |
12:49:47 |
00075164334TRLO0 |
BATE |
|
489 |
1799.00 |
12:51:21 |
00075164389TRLO0 |
XLON |
|
428 |
1799.00 |
13:00:54 |
00075164890TRLO0 |
XLON |
|
651 |
1799.00 |
13:00:54 |
00075164889TRLO0 |
BATE |
|
623 |
1799.00 |
13:00:54 |
00075164888TRLO0 |
CHIX |
|
434 |
1798.00 |
13:00:57 |
00075164891TRLO0 |
XLON |
|
498 |
1800.00 |
13:07:34 |
00075165157TRLO0 |
XLON |
|
470 |
1801.00 |
13:09:29 |
00075165276TRLO0 |
XLON |
|
578 |
1802.00 |
13:18:56 |
00075165559TRLO0 |
XLON |
|
417 |
1801.00 |
13:20:53 |
00075165664TRLO0 |
CHIX |
|
120 |
1804.00 |
13:25:05 |
00075165818TRLO0 |
XLON |
|
461 |
1804.00 |
13:25:05 |
00075165819TRLO0 |
XLON |
|
100 |
1804.00 |
13:30:48 |
00075166032TRLO0 |
XLON |
|
194 |
1804.00 |
13:30:48 |
00075166033TRLO0 |
XLON |
|
210 |
1804.00 |
13:30:48 |
00075166037TRLO0 |
XLON |
|
499 |
1804.00 |
13:30:48 |
00075166038TRLO0 |
XLON |
|
8 |
1804.00 |
13:30:48 |
00075166039TRLO0 |
XLON |
|
571 |
1803.00 |
13:30:48 |
00075166031TRLO0 |
CHIX |
|
450 |
1804.00 |
13:36:33 |
00075166270TRLO0 |
XLON |
|
533 |
1804.00 |
13:36:33 |
00075166268TRLO0 |
BATE |
|
550 |
1804.00 |
13:36:33 |
00075166269TRLO0 |
BATE |
|
363 |
1808.00 |
13:48:27 |
00075166910TRLO0 |
CHIX |
|
265 |
1808.00 |
13:50:50 |
00075167015TRLO0 |
CHIX |
|
260 |
1808.00 |
13:50:50 |
00075167016TRLO0 |
XLON |
|
125 |
1809.00 |
13:50:51 |
00075167019TRLO0 |
XLON |
|
383 |
1809.00 |
13:50:51 |
00075167020TRLO0 |
XLON |
|
370 |
1809.00 |
13:51:02 |
00075167032TRLO0 |
XLON |
|
65 |
1809.00 |
13:51:02 |
00075167033TRLO0 |
XLON |
|
270 |
1809.00 |
13:51:02 |
00075167034TRLO0 |
XLON |
|
70 |
1809.00 |
13:51:02 |
00075167035TRLO0 |
XLON |
|
451 |
1812.00 |
13:53:04 |
00075167216TRLO0 |
XLON |
|
25 |
1811.00 |
13:55:26 |
00075167383TRLO0 |
XLON |
|
519 |
1811.00 |
13:55:26 |
00075167384TRLO0 |
XLON |
|
445 |
1811.00 |
13:58:12 |
00075167599TRLO0 |
XLON |
|
581 |
1811.00 |
13:58:12 |
00075167598TRLO0 |
BATE |
|
410 |
1810.00 |
13:59:08 |
00075167672TRLO0 |
XLON |
|
105 |
1810.00 |
13:59:08 |
00075167673TRLO0 |
XLON |
|
682 |
1810.00 |
13:59:08 |
00075167674TRLO0 |
BATE |
|
95 |
1810.00 |
14:03:22 |
00075167796TRLO0 |
CHIX |
|
100 |
1811.00 |
14:04:26 |
00075167813TRLO0 |
XLON |
|
71 |
1811.00 |
14:04:26 |
00075167814TRLO0 |
XLON |
|
71 |
1811.00 |
14:04:26 |
00075167815TRLO0 |
XLON |
|
5 |
1811.00 |
14:04:26 |
00075167816TRLO0 |
XLON |
|
360 |
1811.00 |
14:04:26 |
00075167817TRLO0 |
XLON |
|
481 |
1810.00 |
14:04:41 |
00075167819TRLO0 |
CHIX |
|
429 |
1810.00 |
14:04:41 |
00075167820TRLO0 |
XLON |
|
209 |
1809.00 |
14:07:53 |
00075167908TRLO0 |
XLON |
|
276 |
1809.00 |
14:07:53 |
00075167909TRLO0 |
XLON |
|
575 |
1809.00 |
14:07:53 |
00075167907TRLO0 |
BATE |
|
448 |
1808.00 |
14:13:02 |
00075168053TRLO0 |
XLON |
|
549 |
1808.00 |
14:13:02 |
00075168052TRLO0 |
BATE |
|
519 |
1811.00 |
14:14:57 |
00075168168TRLO0 |
XLON |
|
529 |
1810.00 |
14:17:58 |
00075168255TRLO0 |
CHIX |
|
387 |
1810.00 |
14:17:58 |
00075168260TRLO0 |
XLON |
|
117 |
1810.00 |
14:17:58 |
00075168261TRLO0 |
XLON |
|
492 |
1810.00 |
14:21:31 |
00075168441TRLO0 |
XLON |
|
438 |
1810.00 |
14:23:16 |
00075168503TRLO0 |
BATE |
|
110 |
1810.00 |
14:23:25 |
00075168507TRLO0 |
BATE |
|
457 |
1810.00 |
14:23:25 |
00075168508TRLO0 |
BATE |
|
101 |
1810.00 |
14:23:37 |
00075168511TRLO0 |
BATE |
|
174 |
1809.00 |
14:27:31 |
00075168715TRLO0 |
XLON |
|
356 |
1809.00 |
14:27:31 |
00075168716TRLO0 |
XLON |
|
556 |
1809.00 |
14:27:31 |
00075168717TRLO0 |
BATE |
|
39 |
1809.00 |
14:27:31 |
00075168719TRLO0 |
BATE |
|
474 |
1809.00 |
14:27:31 |
00075168721TRLO0 |
CHIX |
|
123 |
1809.00 |
14:27:31 |
00075168722TRLO0 |
CHIX |
|
456 |
1813.00 |
14:32:20 |
00075169191TRLO0 |
XLON |
|
170 |
1814.00 |
14:33:40 |
00075169316TRLO0 |
XLON |
|
483 |
1815.00 |
14:35:23 |
00075169397TRLO0 |
XLON |
|
87 |
1816.00 |
14:35:57 |
00075169422TRLO0 |
XLON |
|
244 |
1816.00 |
14:35:57 |
00075169423TRLO0 |
XLON |
|
450 |
1816.00 |
14:35:57 |
00075169424TRLO0 |
XLON |
|
556 |
1816.00 |
14:35:57 |
00075169425TRLO0 |
XLON |
|
470 |
1814.00 |
14:38:02 |
00075169578TRLO0 |
XLON |
|
644 |
1814.00 |
14:38:02 |
00075169577TRLO0 |
CHIX |
|
424 |
1814.00 |
14:38:02 |
00075169579TRLO0 |
BATE |
|
234 |
1814.00 |
14:38:02 |
00075169580TRLO0 |
BATE |
|
455 |
1816.00 |
14:42:14 |
00075169825TRLO0 |
XLON |
|
771 |
1816.00 |
14:42:14 |
00075169823TRLO0 |
BATE |
|
590 |
1816.00 |
14:42:14 |
00075169824TRLO0 |
BATE |
|
580 |
1816.00 |
14:42:14 |
00075169822TRLO0 |
CHIX |
|
455 |
1815.00 |
14:43:08 |
00075169895TRLO0 |
XLON |
|
275 |
1814.00 |
14:43:09 |
00075169899TRLO0 |
BATE |
|
530 |
1814.00 |
14:43:09 |
00075169898TRLO0 |
CHIX |
|
452 |
1814.00 |
14:43:09 |
00075169900TRLO0 |
BATE |
|
483 |
1814.00 |
14:44:47 |
00075169963TRLO0 |
XLON |
|
642 |
1814.00 |
14:44:47 |
00075169962TRLO0 |
BATE |
|
435 |
1814.00 |
14:47:11 |
00075170122TRLO0 |
XLON |
|
518 |
1814.00 |
14:49:44 |
00075170276TRLO0 |
XLON |
|
442 |
1813.00 |
14:50:27 |
00075170374TRLO0 |
BATE |
|
128 |
1813.00 |
14:50:27 |
00075170376TRLO0 |
BATE |
|
602 |
1813.00 |
14:50:27 |
00075170375TRLO0 |
CHIX |
|
433 |
1813.00 |
14:54:38 |
00075170738TRLO0 |
XLON |
|
447 |
1813.00 |
14:55:25 |
00075170761TRLO0 |
XLON |
|
369 |
1815.00 |
14:58:44 |
00075170949TRLO0 |
XLON |
|
163 |
1815.00 |
14:58:44 |
00075170950TRLO0 |
XLON |
|
203 |
1814.00 |
15:00:00 |
00075171026TRLO0 |
XLON |
|
235 |
1814.00 |
15:00:00 |
00075171027TRLO0 |
XLON |
|
644 |
1814.00 |
15:00:00 |
00075171028TRLO0 |
BATE |
|
200 |
1814.00 |
15:00:00 |
00075171029TRLO0 |
CHIX |
|
447 |
1814.00 |
15:00:00 |
00075171030TRLO0 |
CHIX |
|
255 |
1813.00 |
15:02:10 |
00075171242TRLO0 |
XLON |
|
214 |
1813.00 |
15:02:10 |
00075171243TRLO0 |
XLON |
|
587 |
1814.00 |
15:05:56 |
00075171500TRLO0 |
XLON |
|
502 |
1814.00 |
15:06:56 |
00075171584TRLO0 |
XLON |
|
350 |
1814.00 |
15:06:56 |
00075171582TRLO0 |
BATE |
|
307 |
1814.00 |
15:06:56 |
00075171583TRLO0 |
BATE |
|
657 |
1813.00 |
15:07:06 |
00075171596TRLO0 |
BATE |
|
614 |
1813.00 |
15:07:06 |
00075171597TRLO0 |
CHIX |
|
456 |
1813.00 |
15:07:06 |
00075171598TRLO0 |
XLON |
|
469 |
1816.00 |
15:11:27 |
00075171914TRLO0 |
XLON |
|
467 |
1816.00 |
15:12:15 |
00075172005TRLO0 |
XLON |
|
509 |
1816.00 |
15:13:47 |
00075172157TRLO0 |
XLON |
|
501 |
1820.00 |
15:18:57 |
00075173166TRLO0 |
XLON |
|
650 |
1820.00 |
15:18:57 |
00075173164TRLO0 |
BATE |
|
564 |
1820.00 |
15:18:57 |
00075173165TRLO0 |
BATE |
|
531 |
1820.00 |
15:18:57 |
00075173163TRLO0 |
CHIX |
|
188 |
1819.00 |
15:21:29 |
00075173550TRLO0 |
XLON |
|
5 |
1819.00 |
15:21:29 |
00075173551TRLO0 |
XLON |
|
7 |
1819.00 |
15:21:29 |
00075173552TRLO0 |
XLON |
|
21 |
1819.00 |
15:21:29 |
00075173553TRLO0 |
XLON |
|
21 |
1819.00 |
15:21:57 |
00075173746TRLO0 |
XLON |
|
261 |
1819.00 |
15:21:57 |
00075173747TRLO0 |
XLON |
|
84 |
1819.00 |
15:21:57 |
00075173748TRLO0 |
XLON |
|
545 |
1818.00 |
15:21:57 |
00075173745TRLO0 |
BATE |
|
30 |
1819.00 |
15:22:57 |
00075173928TRLO0 |
XLON |
|
246 |
1819.00 |
15:22:57 |
00075173929TRLO0 |
XLON |
|
173 |
1819.00 |
15:23:03 |
00075173931TRLO0 |
XLON |
|
286 |
1818.00 |
15:25:51 |
00075174374TRLO0 |
XLON |
|
216 |
1818.00 |
15:25:51 |
00075174375TRLO0 |
XLON |
|
651 |
1818.00 |
15:25:51 |
00075174373TRLO0 |
BATE |
|
534 |
1818.00 |
15:25:51 |
00075174372TRLO0 |
CHIX |
|
184 |
1819.00 |
15:25:51 |
00075174376TRLO0 |
XLON |
|
100 |
1819.00 |
15:25:51 |
00075174377TRLO0 |
XLON |
|
214 |
1819.00 |
15:25:51 |
00075174378TRLO0 |
XLON |
|
483 |
1818.00 |
15:30:04 |
00075174743TRLO0 |
XLON |
|
554 |
1817.00 |
15:30:31 |
00075174766TRLO0 |
XLON |
|
584 |
1817.00 |
15:30:31 |
00075174765TRLO0 |
BATE |
|
524 |
1816.00 |
15:30:34 |
00075174770TRLO0 |
XLON |
|
530 |
1814.00 |
15:31:39 |
00075174959TRLO0 |
CHIX |
|
261 |
1815.00 |
15:34:59 |
00075175050TRLO0 |
XLON |
|
465 |
1815.00 |
15:36:59 |
00075175299TRLO0 |
XLON |
|
456 |
1814.00 |
15:37:08 |
00075175396TRLO0 |
XLON |
|
8 |
1815.00 |
15:40:08 |
00075175799TRLO0 |
XLON |
|
21 |
1815.00 |
15:40:08 |
00075175800TRLO0 |
XLON |
|
167 |
1815.00 |
15:40:08 |
00075175801TRLO0 |
XLON |
|
998 |
1815.00 |
15:40:08 |
00075175802TRLO0 |
XLON |
|
649 |
1813.00 |
15:40:13 |
00075175831TRLO0 |
BATE |
|
600 |
1813.00 |
15:40:13 |
00075175832TRLO0 |
BATE |
|
642 |
1813.00 |
15:40:13 |
00075175830TRLO0 |
CHIX |
|
292 |
1813.00 |
15:43:47 |
00075176142TRLO0 |
XLON |
|
189 |
1813.00 |
15:43:47 |
00075176143TRLO0 |
XLON |
|
504 |
1812.00 |
15:44:05 |
00075176160TRLO0 |
XLON |
|
380 |
1812.00 |
15:44:05 |
00075176158TRLO0 |
BATE |
|
253 |
1812.00 |
15:44:05 |
00075176159TRLO0 |
BATE |
|
562 |
1813.00 |
15:47:03 |
00075176366TRLO0 |
BATE |
|
31 |
1814.00 |
15:47:06 |
00075176368TRLO0 |
XLON |
|
67 |
1814.00 |
15:47:06 |
00075176369TRLO0 |
XLON |
|
77 |
1814.00 |
15:47:06 |
00075176371TRLO0 |
XLON |
|
367 |
1814.00 |
15:47:06 |
00075176372TRLO0 |
XLON |
|
530 |
1814.00 |
15:47:40 |
00075176399TRLO0 |
XLON |
|
10 |
1813.00 |
15:47:42 |
00075176406TRLO0 |
BATE |
|
629 |
1813.00 |
15:49:14 |
00075176519TRLO0 |
CHIX |
|
82 |
1813.00 |
15:49:14 |
00075176520TRLO0 |
BATE |
|
506 |
1812.00 |
15:50:30 |
00075176695TRLO0 |
XLON |
|
3 |
1812.00 |
15:56:24 |
00075177198TRLO0 |
XLON |
|
447 |
1812.00 |
15:56:24 |
00075177199TRLO0 |
XLON |
|
495 |
1813.00 |
15:58:14 |
00075177422TRLO0 |
XLON |
|
607 |
1813.00 |
16:00:14 |
00075177730TRLO0 |
BATE |
|
443 |
1813.00 |
16:00:29 |
00075177790TRLO0 |
XLON |
|
9 |
1813.00 |
16:01:29 |
00075178268TRLO0 |
XLON |
|
77 |
1813.00 |
16:01:30 |
00075178269TRLO0 |
XLON |
|
69 |
1813.00 |
16:01:37 |
00075178297TRLO0 |
XLON |
|
170 |
1813.00 |
16:01:37 |
00075178298TRLO0 |
XLON |
|
476 |
1813.00 |
16:01:37 |
00075178299TRLO0 |
XLON |
|
45 |
1813.00 |
16:01:37 |
00075178300TRLO0 |
XLON |
|
158 |
1813.00 |
16:01:37 |
00075178301TRLO0 |
XLON |
|
43 |
1813.00 |
16:03:14 |
00075178637TRLO0 |
CHIX |
|
73 |
1813.00 |
16:03:14 |
00075178638TRLO0 |
CHIX |
|
529 |
1812.00 |
16:03:45 |
00075178680TRLO0 |
XLON |
|
116 |
1812.00 |
16:03:45 |
00075178679TRLO0 |
BATE |
|
17 |
1812.00 |
16:03:45 |
00075178681TRLO0 |
BATE |
|
24 |
1813.00 |
16:04:58 |
00075178777TRLO0 |
CHIX |
|
26 |
1813.00 |
16:04:58 |
00075178778TRLO0 |
CHIX |
|
89 |
1813.00 |
16:04:58 |
00075178779TRLO0 |
CHIX |
|
173 |
1813.00 |
16:05:02 |
00075178781TRLO0 |
BATE |
|
567 |
1813.00 |
16:05:02 |
00075178782TRLO0 |
BATE |
|
462 |
1812.00 |
16:05:31 |
00075178793TRLO0 |
XLON |
|
456 |
1812.00 |
16:05:31 |
00075178792TRLO0 |
BATE |
|
549 |
1812.00 |
16:05:31 |
00075178794TRLO0 |
BATE |
|
587 |
1812.00 |
16:05:31 |
00075178791TRLO0 |
CHIX |
|
636 |
1811.00 |
16:06:12 |
00075178844TRLO0 |
CHIX |
|
487 |
1811.00 |
16:08:55 |
00075179176TRLO0 |
XLON |
|
330 |
1811.00 |
16:08:55 |
00075179177TRLO0 |
XLON |
|
534 |
1810.00 |
16:10:43 |
00075179320TRLO0 |
XLON |
|
605 |
1810.00 |
16:10:43 |
00075179319TRLO0 |
BATE |
|
461 |
1809.00 |
16:11:33 |
00075179384TRLO0 |
XLON |
|
9 |
1809.00 |
16:12:33 |
00075179448TRLO0 |
XLON |
|
269 |
1809.00 |
16:12:33 |
00075179449TRLO0 |
XLON |
|
47 |
1809.00 |
16:12:33 |
00075179450TRLO0 |
XLON |
|
71 |
1809.00 |
16:12:33 |
00075179451TRLO0 |
XLON |
|
74 |
1809.00 |
16:12:33 |
00075179452TRLO0 |
XLON |
|
148 |
1809.00 |
16:12:33 |
00075179453TRLO0 |
XLON |
|
269 |
1809.00 |
16:14:33 |
00075179608TRLO0 |
XLON |
|
4 |
1809.00 |
16:14:33 |
00075179609TRLO0 |
XLON |
|
267 |
1809.00 |
16:14:33 |
00075179610TRLO0 |
XLON |
|
37 |
1809.00 |
16:14:33 |
00075179611TRLO0 |
XLON |
|
593 |
1808.00 |
16:14:50 |
00075179672TRLO0 |
BATE |
|
601 |
1808.00 |
16:14:50 |
00075179673TRLO0 |
CHIX |
|
21 |
1808.00 |
16:16:47 |
00075180011TRLO0 |
XLON |
|
10 |
1808.00 |
16:16:47 |
00075180012TRLO0 |
XLON |
|
273 |
1808.00 |
16:16:47 |
00075180013TRLO0 |
XLON |
|
199 |
1808.00 |
16:16:47 |
00075180014TRLO0 |
XLON |
|
3 |
1809.00 |
16:18:33 |
00075180072TRLO0 |
BATE |
|
4 |
1809.00 |
16:18:33 |
00075180073TRLO0 |
BATE |
|
3 |
1809.00 |
16:18:33 |
00075180074TRLO0 |
BATE |
|
591 |
1809.00 |
16:18:36 |
00075180082TRLO0 |
BATE |
|
2650 |
1810.00 |
16:24:10 |
00075180492TRLO0 |
XLON |
|
967 |
1810.00 |
16:24:10 |
00075180491TRLO0 |
BATE |
|
620 |
1810.00 |
16:24:10 |
00075180490TRLO0 |
CHIX |
|
150 |
1810.00 |
16:24:10 |
00075180493TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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