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IMI PLC
Transaction in Own Shares • Apr 28, 2025
5257_pos_2025-04-28_4dd72cb7-60f2-401d-9b20-cd3f771dc7e2.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5040G
IMI PLC
28 April 2025
28 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,789.1364 pence per share:
| Date of purchase: | 28 April 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1,797.00p |
| Lowest purchase price paid per share: | 1,775.00p |
| Volume weighted average price paid per share: | 1,789.1364p |
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 265,894,350 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,245,514.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1789.0758 | 70,000 |
| Chi-X (CXE) | 1789.3420 | 15,000 |
| BATS (BXE) | 1789.1654 | 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 (GBp share) |
Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 431 | 1797.00 | 08:18:50 | 00075028222TRLO0 | XLON |
| 386 | 1796.00 | 08:19:06 | 00075028254TRLO0 | XLON |
| 41 | 1796.00 | 08:21:05 | 00075028328TRLO0 | XLON |
| 243 | 1796.00 | 08:21:09 | 00075028336TRLO0 | XLON |
| 408 | 1796.00 | 08:25:35 | 00075028458TRLO0 | XLON |
| 457 | 1795.00 | 08:27:16 | 00075028488TRLO0 | XLON |
| 459 | 1790.00 | 08:41:23 | 00075029070TRLO0 | XLON |
| 461 | 1788.00 | 08:56:10 | 00075029488TRLO0 | XLON |
| 428 | 1787.00 | 08:56:33 | 00075029504TRLO0 | XLON |
| 416 | 1787.00 | 09:00:05 | 00075029565TRLO0 | XLON |
| 229 | 1787.00 | 09:07:25 | 00075029830TRLO0 | XLON |
| 193 | 1787.00 | 09:07:25 | 00075029831TRLO0 | XLON |
| 64 | 1787.00 | 09:08:21 | 00075029849TRLO0 | XLON |
| 73 | 1787.00 | 09:08:21 | 00075029850TRLO0 | XLON |
| 147 | 1787.00 | 09:08:21 | 00075029851TRLO0 | XLON |
| 57 | 1786.00 | 09:11:31 | 00075029907TRLO0 | XLON |
| 376 | 1786.00 | 09:11:31 | 00075029908TRLO0 | XLON |
| 8 | 1787.00 | 09:21:51 | 00075030182TRLO0 | XLON |
| 61 | 1787.00 | 09:21:51 | 00075030183TRLO0 | XLON |
| 164 | 1787.00 | 09:21:51 | 00075030184TRLO0 | XLON |
| 100 | 1787.00 | 09:21:51 | 00075030185TRLO0 | XLON |
| 403 | 1786.00 | 09:25:25 | 00075030316TRLO0 | XLON |
| 176 | 1786.00 | 09:25:25 | 00075030315TRLO0 | CHIX |
| 463 | 1786.00 | 09:26:02 | 00075030330TRLO0 | XLON |
| 603 | 1786.00 | 09:26:02 | 00075030328TRLO0 | BATE |
| 411 | 1786.00 | 09:26:02 | 00075030329TRLO0 | CHIX |
| 389 | 1787.00 | 09:29:30 | 00075030425TRLO0 | XLON |
| 459 | 1787.00 | 09:31:26 | 00075030562TRLO0 | XLON |
| 28 | 1787.00 | 09:31:33 | 00075030580TRLO0 | BATE |
| 534 | 1787.00 | 09:31:35 | 00075030583TRLO0 | BATE |
| 476 | 1786.00 | 09:31:49 | 00075030599TRLO0 | XLON |
| 202 | 1789.00 | 09:38:51 | 00075030847TRLO0 | XLON |
| 245 | 1789.00 | 09:38:52 | 00075030848TRLO0 | XLON |
| 40 | 1789.00 | 09:47:39 | 00075031085TRLO0 | XLON |
| 223 | 1789.00 | 09:49:05 | 00075031124TRLO0 | CHIX |
| 345 | 1789.00 | 09:49:05 | 00075031125TRLO0 | CHIX |
| 432 | 1789.00 | 09:49:05 | 00075031126TRLO0 | XLON |
| 457 | 1788.00 | 09:49:05 | 00075031128TRLO0 | XLON |
| 624 | 1788.00 | 09:49:05 | 00075031127TRLO0 | BATE |
| 562 | 1788.00 | 09:49:05 | 00075031129TRLO0 | BATE |
| 475 | 1787.00 | 09:50:02 | 00075031162TRLO0 | XLON |
| 34 | 1787.00 | 09:50:02 | 00075031163TRLO0 | BATE |
| 60 | 1787.00 | 09:50:02 | 00075031164TRLO0 | BATE |
| 488 | 1787.00 | 09:50:09 | 00075031171TRLO0 | BATE |
| 58 | 1789.00 | 09:58:12 | 00075031409TRLO0 | XLON |
| 440 | 1790.00 | 10:03:35 | 00075031681TRLO0 | XLON |
| 621 | 1790.00 | 10:03:35 | 00075031679TRLO0 | BATE |
| 430 | 1790.00 | 10:03:35 | 00075031678TRLO0 | CHIX |
| 116 | 1790.00 | 10:03:35 | 00075031680TRLO0 | CHIX |
| 466 | 1790.00 | 10:08:06 | 00075031804TRLO0 | XLON |
| 292 | 1791.00 | 10:18:32 | 00075032137TRLO0 | XLON |
| 220 | 1791.00 | 10:18:32 | 00075032138TRLO0 | XLON |
| 14 | 1791.00 | 10:18:32 | 00075032139TRLO0 | XLON |
| 11 | 1791.00 | 10:18:32 | 00075032140TRLO0 | XLON |
| 80 | 1792.00 | 10:28:56 | 00075032523TRLO0 | BATE |
| 6 | 1794.00 | 10:31:40 | 00075032651TRLO0 | XLON |
| 9 | 1794.00 | 10:31:40 | 00075032652TRLO0 | XLON |
| 419 | 1794.00 | 10:31:40 | 00075032653TRLO0 | XLON |
| 146 | 1794.00 | 10:31:40 | 00075032654TRLO0 | XLON |
| 130 | 1794.00 | 10:31:40 | 00075032655TRLO0 | XLON |
| 184 | 1793.00 | 10:32:50 | 00075032687TRLO0 | CHIX |
| 405 | 1793.00 | 10:32:50 | 00075032692TRLO0 | XLON |
| 236 | 1793.00 | 10:32:50 | 00075032689TRLO0 | BATE |
| 323 | 1793.00 | 10:32:50 | 00075032690TRLO0 | BATE |
| 473 | 1793.00 | 10:32:50 | 00075032691TRLO0 | BATE |
| 4 | 1793.00 | 10:32:50 | 00075032693TRLO0 | BATE |
| 375 | 1793.00 | 10:32:50 | 00075032694TRLO0 | BATE |
| 431 | 1793.00 | 10:32:50 | 00075032688TRLO0 | CHIX |
| 444 | 1793.00 | 10:35:06 | 00075032785TRLO0 | XLON |
| 300 | 1793.00 | 10:35:06 | 00075032786TRLO0 | XLON |
| 176 | 1793.00 | 10:35:06 | 00075032787TRLO0 | XLON |
| 49 | 1792.00 | 10:40:50 | 00075032886TRLO0 | BATE |
| 564 | 1792.00 | 10:40:50 | 00075032887TRLO0 | BATE |
| 475 | 1792.00 | 10:43:02 | 00075032926TRLO0 | XLON |
| 390 | 1793.00 | 10:51:10 | 00075033183TRLO0 | XLON |
| 447 | 1793.00 | 10:55:37 | 00075033284TRLO0 | XLON |
| 319 | 1793.00 | 10:55:37 | 00075033282TRLO0 | CHIX |
| 263 | 1793.00 | 10:55:37 | 00075033283TRLO0 | CHIX |
| 1 | 1793.00 | 10:59:15 | 00075033386TRLO0 | XLON |
| 383 | 1793.00 | 10:59:15 | 00075033387TRLO0 | XLON |
| 93 | 1793.00 | 11:00:10 | 00075033452TRLO0 | BATE |
| 427 | 1792.00 | 11:00:14 | 00075033456TRLO0 | XLON |
| 592 | 1792.00 | 11:00:14 | 00075033455TRLO0 | BATE |
| 542 | 1792.00 | 11:00:14 | 00075033457TRLO0 | BATE |
| 122 | 1792.00 | 11:00:14 | 00075033460TRLO0 | BATE |
| 92 | 1792.00 | 11:03:45 | 00075033545TRLO0 | XLON |
| 315 | 1792.00 | 11:05:15 | 00075033591TRLO0 | XLON |
| 462 | 1791.00 | 11:10:33 | 00075033718TRLO0 | XLON |
| 583 | 1791.00 | 11:10:33 | 00075033717TRLO0 | BATE |
| 88 | 1791.00 | 11:15:10 | 00075033788TRLO0 | XLON |
| 70 | 1791.00 | 11:17:10 | 00075033816TRLO0 | XLON |
| 263 | 1791.00 | 11:17:10 | 00075033817TRLO0 | XLON |
| 175 | 1790.00 | 11:20:13 | 00075033976TRLO0 | BATE |
| 408 | 1790.00 | 11:20:13 | 00075033977TRLO0 | BATE |
| 86 | 1789.00 | 11:22:43 | 00075034045TRLO0 | XLON |
| 183 | 1791.00 | 11:29:51 | 00075034173TRLO0 | XLON |
| 185 | 1791.00 | 11:29:51 | 00075034174TRLO0 | XLON |
| 450 | 1791.00 | 11:29:51 | 00075034175TRLO0 | XLON |
| 77 | 1791.00 | 11:29:51 | 00075034176TRLO0 | XLON |
| 414 | 1791.00 | 11:38:46 | 00075034394TRLO0 | XLON |
| 575 | 1791.00 | 11:38:46 | 00075034392TRLO0 | BATE |
| 609 | 1791.00 | 11:38:46 | 00075034393TRLO0 | CHIX |
| 424 | 1790.00 | 11:41:53 | 00075034455TRLO0 | XLON |
| 588 | 1789.00 | 11:41:57 | 00075034469TRLO0 | BATE |
| 112 | 1789.00 | 11:43:26 | 00075034502TRLO0 | XLON |
| 575 | 1789.00 | 11:46:00 | 00075034550TRLO0 | BATE |
| 332 | 1789.00 | 11:46:00 | 00075034551TRLO0 | XLON |
| 422 | 1790.00 | 11:51:15 | 00075034690TRLO0 | XLON |
| 530 | 1790.00 | 11:51:15 | 00075034689TRLO0 | CHIX |
| 110 | 1789.00 | 11:51:25 | 00075034708TRLO0 | XLON |
| 276 | 1789.00 | 11:51:34 | 00075034720TRLO0 | XLON |
| 533 | 1788.00 | 11:56:25 | 00075034792TRLO0 | BATE |
| 3 | 1788.00 | 11:59:26 | 00075034969TRLO0 | XLON |
| 449 | 1788.00 | 11:59:26 | 00075034970TRLO0 | XLON |
| 596 | 1787.00 | 12:13:52 | 00075035262TRLO0 | BATE |
| 452 | 1787.00 | 12:13:52 | 00075035263TRLO0 | XLON |
| 6 | 1788.00 | 12:20:11 | 00075035336TRLO0 | XLON |
| 404 | 1788.00 | 12:20:11 | 00075035337TRLO0 | XLON |
| 246 | 1788.00 | 12:20:11 | 00075035338TRLO0 | XLON |
| 8 | 1788.00 | 12:20:11 | 00075035339TRLO0 | XLON |
| 73 | 1788.00 | 12:20:11 | 00075035340TRLO0 | XLON |
| 610 | 1786.00 | 12:22:10 | 00075035432TRLO0 | BATE |
| 604 | 1786.00 | 12:22:10 | 00075035431TRLO0 | CHIX |
| 32 | 1787.00 | 12:32:30 | 00075035626TRLO0 | XLON |
| 400 | 1787.00 | 12:32:30 | 00075035627TRLO0 | XLON |
| 394 | 1787.00 | 12:32:30 | 00075035628TRLO0 | XLON |
| 100 | 1789.00 | 12:43:57 | 00075036078TRLO0 | XLON |
| 2 | 1789.00 | 12:43:57 | 00075036079TRLO0 | XLON |
| 363 | 1789.00 | 12:44:03 | 00075036081TRLO0 | XLON |
| 441 | 1788.00 | 12:45:20 | 00075036110TRLO0 | XLON |
| 56 | 1788.00 | 12:55:11 | 00075036298TRLO0 | XLON |
| 7 | 1788.00 | 12:55:11 | 00075036299TRLO0 | XLON |
| 10 | 1788.00 | 12:55:11 | 00075036300TRLO0 | XLON |
| 635 | 1788.00 | 12:56:11 | 00075036333TRLO0 | BATE |
| 15 | 1788.00 | 12:56:41 | 00075036347TRLO0 | XLON |
| 170 | 1788.00 | 12:56:41 | 00075036348TRLO0 | XLON |
| 5 | 1788.00 | 12:58:41 | 00075036372TRLO0 | XLON |
| 11 | 1788.00 | 12:58:41 | 00075036373TRLO0 | XLON |
| 2 | 1788.00 | 12:59:41 | 00075036404TRLO0 | XLON |
| 458 | 1789.00 | 13:05:38 | 00075036537TRLO0 | XLON |
| 467 | 1789.00 | 13:05:38 | 00075036540TRLO0 | XLON |
| 607 | 1789.00 | 13:05:38 | 00075036535TRLO0 | BATE |
| 535 | 1789.00 | 13:05:38 | 00075036539TRLO0 | BATE |
| 7 | 1789.00 | 13:05:38 | 00075036536TRLO0 | CHIX |
| 546 | 1789.00 | 13:05:38 | 00075036541TRLO0 | CHIX |
| 221 | 1789.00 | 13:05:38 | 00075036542TRLO0 | XLON |
| 130 | 1789.00 | 13:05:38 | 00075036543TRLO0 | XLON |
| 85 | 1789.00 | 13:05:38 | 00075036544TRLO0 | XLON |
| 4 | 1788.00 | 13:07:01 | 00075036580TRLO0 | XLON |
| 424 | 1788.00 | 13:07:01 | 00075036582TRLO0 | XLON |
| 563 | 1788.00 | 13:07:01 | 00075036581TRLO0 | BATE |
| 69 | 1790.00 | 13:19:33 | 00075036855TRLO0 | CHIX |
| 285 | 1790.00 | 13:19:54 | 00075036869TRLO0 | CHIX |
| 65 | 1790.00 | 13:20:01 | 00075036876TRLO0 | BATE |
| 425 | 1790.00 | 13:27:02 | 00075037120TRLO0 | XLON |
| 416 | 1790.00 | 13:27:02 | 00075037121TRLO0 | XLON |
| 458 | 1790.00 | 13:27:02 | 00075037122TRLO0 | XLON |
| 585 | 1790.00 | 13:27:02 | 00075037118TRLO0 | BATE |
| 216 | 1790.00 | 13:27:02 | 00075037119TRLO0 | CHIX |
| 116 | 1790.00 | 13:28:02 | 00075037135TRLO0 | XLON |
| 10 | 1790.00 | 13:28:02 | 00075037136TRLO0 | XLON |
| 13 | 1790.00 | 13:28:02 | 00075037137TRLO0 | XLON |
| 216 | 1790.00 | 13:28:02 | 00075037138TRLO0 | XLON |
| 434 | 1790.00 | 13:28:02 | 00075037139TRLO0 | XLON |
| 217 | 1790.00 | 13:32:02 | 00075037265TRLO0 | XLON |
| 7 | 1790.00 | 13:32:02 | 00075037266TRLO0 | XLON |
| 5 | 1790.00 | 13:32:02 | 00075037267TRLO0 | XLON |
| 76 | 1790.00 | 13:32:02 | 00075037268TRLO0 | XLON |
| 88 | 1790.00 | 13:32:02 | 00075037269TRLO0 | XLON |
| 87 | 1790.00 | 13:32:02 | 00075037270TRLO0 | XLON |
| 274 | 1789.00 | 13:32:23 | 00075037283TRLO0 | BATE |
| 83 | 1789.00 | 13:32:23 | 00075037284TRLO0 | BATE |
| 440 | 1789.00 | 13:32:23 | 00075037285TRLO0 | XLON |
| 296 | 1789.00 | 13:33:43 | 00075037335TRLO0 | BATE |
| 401 | 1791.00 | 13:41:07 | 00075037600TRLO0 | XLON |
| 537 | 1791.00 | 13:41:07 | 00075037599TRLO0 | BATE |
| 74 | 1790.00 | 13:41:53 | 00075037648TRLO0 | CHIX |
| 13 | 1790.00 | 13:43:07 | 00075037706TRLO0 | CHIX |
| 13 | 1790.00 | 13:43:07 | 00075037707TRLO0 | CHIX |
| 7 | 1791.00 | 13:45:41 | 00075037797TRLO0 | XLON |
| 5 | 1791.00 | 13:45:41 | 00075037798TRLO0 | XLON |
| 89 | 1791.00 | 13:45:41 | 00075037799TRLO0 | XLON |
| 75 | 1793.00 | 13:48:29 | 00075037962TRLO0 | XLON |
| 79 | 1793.00 | 13:48:29 | 00075037963TRLO0 | XLON |
| 85 | 1793.00 | 13:48:29 | 00075037964TRLO0 | XLON |
| 76 | 1793.00 | 13:48:29 | 00075037965TRLO0 | XLON |
| 223 | 1793.00 | 13:48:29 | 00075037966TRLO0 | XLON |
| 68 | 1793.00 | 13:50:31 | 00075038054TRLO0 | XLON |
| 60 | 1793.00 | 13:50:31 | 00075038055TRLO0 | XLON |
| 6 | 1793.00 | 13:50:31 | 00075038056TRLO0 | XLON |
| 5 | 1793.00 | 13:50:31 | 00075038057TRLO0 | XLON |
| 75 | 1793.00 | 13:50:31 | 00075038058TRLO0 | XLON |
| 84 | 1793.00 | 13:50:31 | 00075038059TRLO0 | XLON |
| 75 | 1793.00 | 13:50:31 | 00075038060TRLO0 | XLON |
| 454 | 1792.00 | 13:54:41 | 00075038191TRLO0 | XLON |
| 589 | 1792.00 | 13:54:41 | 00075038189TRLO0 | BATE |
| 566 | 1792.00 | 13:54:41 | 00075038192TRLO0 | BATE |
| 603 | 1792.00 | 13:54:41 | 00075038190TRLO0 | CHIX |
| 414 | 1792.00 | 13:55:58 | 00075038214TRLO0 | XLON |
| 418 | 1792.00 | 13:55:58 | 00075038215TRLO0 | BATE |
| 210 | 1792.00 | 13:55:58 | 00075038216TRLO0 | XLON |
| 253 | 1792.00 | 13:55:58 | 00075038217TRLO0 | XLON |
| 129 | 1792.00 | 13:55:58 | 00075038218TRLO0 | BATE |
| 669 | 1794.00 | 14:19:11 | 00075039067TRLO0 | XLON |
| 463 | 1794.00 | 14:19:11 | 00075039068TRLO0 | XLON |
| 46 | 1794.00 | 14:19:11 | 00075039069TRLO0 | XLON |
| 31 | 1794.00 | 14:19:11 | 00075039071TRLO0 | XLON |
| 250 | 1794.00 | 14:19:11 | 00075039072TRLO0 | XLON |
| 194 | 1794.00 | 14:19:11 | 00075039074TRLO0 | XLON |
| 461 | 1794.00 | 14:19:11 | 00075039075TRLO0 | XLON |
| 547 | 1794.00 | 14:19:11 | 00075039065TRLO0 | BATE |
| 590 | 1794.00 | 14:19:11 | 00075039066TRLO0 | BATE |
| 472 | 1794.00 | 14:19:11 | 00075039076TRLO0 | XLON |
| 283 | 1793.00 | 14:20:11 | 00075039129TRLO0 | CHIX |
| 25 | 1793.00 | 14:21:07 | 00075039164TRLO0 | CHIX |
| 285 | 1793.00 | 14:21:07 | 00075039165TRLO0 | CHIX |
| 288 | 1793.00 | 14:21:07 | 00075039166TRLO0 | XLON |
| 145 | 1793.00 | 14:21:07 | 00075039168TRLO0 | XLON |
| 167 | 1793.00 | 14:21:07 | 00075039167TRLO0 | BATE |
| 382 | 1793.00 | 14:21:07 | 00075039169TRLO0 | BATE |
| 85 | 1792.00 | 14:22:38 | 00075039195TRLO0 | XLON |
| 395 | 1793.00 | 14:24:15 | 00075039265TRLO0 | XLON |
| 421 | 1792.00 | 14:30:12 | 00075039475TRLO0 | XLON |
| 565 | 1792.00 | 14:30:12 | 00075039474TRLO0 | BATE |
| 470 | 1792.00 | 14:30:12 | 00075039476TRLO0 | BATE |
| 175 | 1792.00 | 14:30:12 | 00075039477TRLO0 | BATE |
| 616 | 1792.00 | 14:30:12 | 00075039473TRLO0 | CHIX |
| 404 | 1794.00 | 14:31:40 | 00075039576TRLO0 | XLON |
| 268 | 1794.00 | 14:31:40 | 00075039577TRLO0 | XLON |
| 415 | 1794.00 | 14:31:40 | 00075039578TRLO0 | XLON |
| 263 | 1793.00 | 14:31:41 | 00075039579TRLO0 | XLON |
| 575 | 1795.00 | 14:34:29 | 00075039792TRLO0 | XLON |
| 556 | 1795.00 | 14:34:29 | 00075039791TRLO0 | BATE |
| 584 | 1795.00 | 14:34:29 | 00075039794TRLO0 | BATE |
| 540 | 1795.00 | 14:34:29 | 00075039793TRLO0 | CHIX |
| 186 | 1795.00 | 14:34:29 | 00075039795TRLO0 | XLON |
| 582 | 1795.00 | 14:37:51 | 00075039932TRLO0 | BATE |
| 530 | 1795.00 | 14:37:51 | 00075039933TRLO0 | CHIX |
| 569 | 1795.00 | 14:37:51 | 00075039934TRLO0 | XLON |
| 440 | 1795.00 | 14:37:51 | 00075039935TRLO0 | XLON |
| 45 | 1794.00 | 14:37:51 | 00075039936TRLO0 | BATE |
| 604 | 1794.00 | 14:37:51 | 00075039937TRLO0 | BATE |
| 166 | 1794.00 | 14:37:51 | 00075039938TRLO0 | XLON |
| 183 | 1794.00 | 14:37:51 | 00075039939TRLO0 | XLON |
| 250 | 1794.00 | 14:37:51 | 00075039940TRLO0 | XLON |
| 291 | 1794.00 | 14:38:11 | 00075039954TRLO0 | XLON |
| 260 | 1794.00 | 14:38:11 | 00075039955TRLO0 | XLON |
| 13 | 1794.00 | 14:38:11 | 00075039956TRLO0 | XLON |
| 10 | 1794.00 | 14:38:11 | 00075039957TRLO0 | XLON |
| 99 | 1794.00 | 14:38:11 | 00075039958TRLO0 | XLON |
| 195 | 1794.00 | 14:39:15 | 00075040022TRLO0 | XLON |
| 228 | 1794.00 | 14:39:17 | 00075040025TRLO0 | XLON |
| 451 | 1792.00 | 14:40:54 | 00075040127TRLO0 | XLON |
| 137 | 1794.00 | 14:45:11 | 00075040384TRLO0 | XLON |
| 372 | 1794.00 | 14:46:08 | 00075040469TRLO0 | CHIX |
| 558 | 1795.00 | 14:48:17 | 00075040648TRLO0 | XLON |
| 467 | 1795.00 | 14:48:17 | 00075040649TRLO0 | XLON |
| 21 | 1795.00 | 14:48:17 | 00075040650TRLO0 | XLON |
| 604 | 1795.00 | 14:49:09 | 00075040697TRLO0 | BATE |
| 646 | 1795.00 | 14:49:09 | 00075040698TRLO0 | BATE |
| 592 | 1794.00 | 14:49:30 | 00075040749TRLO0 | XLON |
| 571 | 1794.00 | 14:49:30 | 00075040755TRLO0 | BATE |
| 41 | 1794.00 | 14:49:30 | 00075040756TRLO0 | BATE |
| 175 | 1794.00 | 14:49:30 | 00075040752TRLO0 | CHIX |
| 130 | 1794.00 | 14:49:30 | 00075040751TRLO0 | XLON |
| 191 | 1794.00 | 14:49:30 | 00075040753TRLO0 | XLON |
| 140 | 1794.00 | 14:49:30 | 00075040754TRLO0 | XLON |
| 396 | 1794.00 | 14:49:31 | 00075040779TRLO0 | XLON |
| 150 | 1793.00 | 14:55:51 | 00075041151TRLO0 | XLON |
| 23 | 1793.00 | 14:55:51 | 00075041152TRLO0 | XLON |
| 18 | 1793.00 | 14:55:51 | 00075041153TRLO0 | XLON |
| 132 | 1793.00 | 14:55:51 | 00075041154TRLO0 | XLON |
| 114 | 1793.00 | 14:55:51 | 00075041155TRLO0 | XLON |
| 388 | 1792.00 | 14:56:17 | 00075041168TRLO0 | XLON |
| 593 | 1792.00 | 14:56:17 | 00075041166TRLO0 | BATE |
| 190 | 1792.00 | 14:56:17 | 00075041167TRLO0 | CHIX |
| 452 | 1791.00 | 14:56:23 | 00075041199TRLO0 | XLON |
| 151 | 1791.00 | 14:56:23 | 00075041198TRLO0 | BATE |
| 365 | 1792.00 | 14:56:23 | 00075041197TRLO0 | CHIX |
| 227 | 1794.00 | 14:59:01 | 00075041385TRLO0 | XLON |
| 220 | 1794.00 | 14:59:01 | 00075041386TRLO0 | XLON |
| 32 | 1794.00 | 14:59:11 | 00075041409TRLO0 | XLON |
| 148 | 1794.00 | 14:59:11 | 00075041410TRLO0 | XLON |
| 460 | 1793.00 | 14:59:36 | 00075041424TRLO0 | XLON |
| 565 | 1793.00 | 14:59:48 | 00075041445TRLO0 | BATE |
| 42 | 1792.00 | 14:59:48 | 00075041446TRLO0 | XLON |
| 403 | 1792.00 | 14:59:48 | 00075041447TRLO0 | XLON |
| 360 | 1792.00 | 15:00:26 | 00075041510TRLO0 | XLON |
| 23 | 1792.00 | 15:00:26 | 00075041511TRLO0 | XLON |
| 584 | 1790.00 | 15:00:33 | 00075041528TRLO0 | BATE |
| 364 | 1792.00 | 15:01:36 | 00075041593TRLO0 | XLON |
| 60 | 1792.00 | 15:01:36 | 00075041594TRLO0 | XLON |
| 77 | 1792.00 | 15:03:34 | 00075041699TRLO0 | XLON |
| 78 | 1792.00 | 15:04:09 | 00075041734TRLO0 | XLON |
| 93 | 1793.00 | 15:07:30 | 00075042007TRLO0 | XLON |
| 9 | 1793.00 | 15:08:30 | 00075042048TRLO0 | XLON |
| 12 | 1793.00 | 15:08:30 | 00075042049TRLO0 | XLON |
| 266 | 1793.00 | 15:09:02 | 00075042069TRLO0 | XLON |
| 87 | 1793.00 | 15:09:02 | 00075042070TRLO0 | XLON |
| 109 | 1793.00 | 15:09:02 | 00075042071TRLO0 | XLON |
| 87 | 1793.00 | 15:09:51 | 00075042148TRLO0 | XLON |
| 174 | 1793.00 | 15:09:51 | 00075042149TRLO0 | XLON |
| 121 | 1793.00 | 15:10:51 | 00075042189TRLO0 | XLON |
| 9 | 1793.00 | 15:10:51 | 00075042190TRLO0 | XLON |
| 11 | 1793.00 | 15:10:51 | 00075042191TRLO0 | XLON |
| 13 | 1793.00 | 15:11:21 | 00075042236TRLO0 | XLON |
| 77 | 1793.00 | 15:11:21 | 00075042237TRLO0 | XLON |
| 181 | 1793.00 | 15:11:21 | 00075042238TRLO0 | XLON |
| 189 | 1793.00 | 15:11:21 | 00075042239TRLO0 | XLON |
| 248 | 1793.00 | 15:12:40 | 00075042312TRLO0 | XLON |
| 286 | 1792.00 | 15:12:51 | 00075042327TRLO0 | XLON |
| 632 | 1792.00 | 15:12:51 | 00075042325TRLO0 | BATE |
| 308 | 1792.00 | 15:12:51 | 00075042328TRLO0 | BATE |
| 248 | 1792.00 | 15:12:51 | 00075042329TRLO0 | BATE |
| 568 | 1792.00 | 15:12:51 | 00075042326TRLO0 | CHIX |
| 603 | 1791.00 | 15:14:26 | 00075042420TRLO0 | CHIX |
| 104 | 1792.00 | 15:14:26 | 00075042421TRLO0 | XLON |
| 112 | 1792.00 | 15:14:26 | 00075042422TRLO0 | XLON |
| 190 | 1792.00 | 15:14:26 | 00075042423TRLO0 | XLON |
| 128 | 1792.00 | 15:14:41 | 00075042429TRLO0 | XLON |
| 94 | 1792.00 | 15:14:41 | 00075042430TRLO0 | XLON |
| 38 | 1791.00 | 15:15:04 | 00075042470TRLO0 | BATE |
| 86 | 1791.00 | 15:15:53 | 00075042512TRLO0 | BATE |
| 81 | 1791.00 | 15:16:34 | 00075042553TRLO0 | BATE |
| 19 | 1792.00 | 15:16:41 | 00075042558TRLO0 | XLON |
| 10 | 1792.00 | 15:16:41 | 00075042560TRLO0 | XLON |
| 99 | 1792.00 | 15:16:41 | 00075042561TRLO0 | XLON |
| 23 | 1792.00 | 15:16:41 | 00075042562TRLO0 | XLON |
| 142 | 1792.00 | 15:16:41 | 00075042563TRLO0 | XLON |
| 8 | 1792.00 | 15:16:41 | 00075042564TRLO0 | XLON |
| 12 | 1792.00 | 15:16:41 | 00075042565TRLO0 | XLON |
| 27 | 1792.00 | 15:16:41 | 00075042566TRLO0 | XLON |
| 121 | 1792.00 | 15:16:41 | 00075042567TRLO0 | XLON |
| 36 | 1792.00 | 15:16:41 | 00075042568TRLO0 | XLON |
| 273 | 1792.00 | 15:16:41 | 00075042569TRLO0 | XLON |
| 374 | 1791.00 | 15:16:41 | 00075042559TRLO0 | BATE |
| 34 | 1791.00 | 15:16:47 | 00075042572TRLO0 | BATE |
| 147 | 1791.00 | 15:16:47 | 00075042573TRLO0 | BATE |
| 252 | 1793.00 | 15:23:19 | 00075042990TRLO0 | XLON |
| 115 | 1793.00 | 15:23:19 | 00075042991TRLO0 | XLON |
| 174 | 1793.00 | 15:23:19 | 00075042992TRLO0 | XLON |
| 100 | 1793.00 | 15:23:19 | 00075042993TRLO0 | XLON |
| 10 | 1793.00 | 15:23:19 | 00075042994TRLO0 | XLON |
| 8 | 1793.00 | 15:23:19 | 00075042995TRLO0 | XLON |
| 19 | 1792.00 | 15:23:37 | 00075043012TRLO0 | BATE |
| 210 | 1793.00 | 15:24:31 | 00075043049TRLO0 | XLON |
| 17 | 1793.00 | 15:24:31 | 00075043050TRLO0 | XLON |
| 14 | 1793.00 | 15:24:31 | 00075043051TRLO0 | XLON |
| 97 | 1793.00 | 15:24:31 | 00075043052TRLO0 | XLON |
| 628 | 1793.00 | 15:27:36 | 00075043245TRLO0 | BATE |
| 468 | 1793.00 | 15:28:31 | 00075043275TRLO0 | XLON |
| 426 | 1793.00 | 15:30:31 | 00075043441TRLO0 | XLON |
| 438 | 1792.00 | 15:30:43 | 00075043449TRLO0 | XLON |
| 537 | 1792.00 | 15:30:43 | 00075043447TRLO0 | BATE |
| 530 | 1792.00 | 15:30:43 | 00075043448TRLO0 | BATE |
| 578 | 1792.00 | 15:30:43 | 00075043446TRLO0 | CHIX |
| 249 | 1791.00 | 15:31:10 | 00075043508TRLO0 | XLON |
| 176 | 1791.00 | 15:31:10 | 00075043510TRLO0 | XLON |
| 648 | 1791.00 | 15:31:10 | 00075043509TRLO0 | BATE |
| 262 | 1790.00 | 15:31:12 | 00075043518TRLO0 | XLON |
| 157 | 1790.00 | 15:31:12 | 00075043519TRLO0 | XLON |
| 113 | 1792.00 | 15:36:51 | 00075044036TRLO0 | XLON |
| 123 | 1792.00 | 15:36:51 | 00075044037TRLO0 | XLON |
| 94 | 1792.00 | 15:36:51 | 00075044038TRLO0 | XLON |
| 92 | 1792.00 | 15:36:51 | 00075044039TRLO0 | XLON |
| 78 | 1792.00 | 15:36:51 | 00075044040TRLO0 | XLON |
| 132 | 1792.00 | 15:36:51 | 00075044041TRLO0 | XLON |
| 266 | 1792.00 | 15:36:51 | 00075044042TRLO0 | XLON |
| 50 | 1791.00 | 15:37:19 | 00075044092TRLO0 | XLON |
| 396 | 1791.00 | 15:37:19 | 00075044093TRLO0 | XLON |
| 88 | 1791.00 | 15:40:26 | 00075044309TRLO0 | XLON |
| 272 | 1791.00 | 15:40:26 | 00075044310TRLO0 | XLON |
| 11 | 1791.00 | 15:40:26 | 00075044311TRLO0 | XLON |
| 9 | 1791.00 | 15:40:26 | 00075044312TRLO0 | XLON |
| 153 | 1791.00 | 15:40:26 | 00075044313TRLO0 | XLON |
| 452 | 1790.00 | 15:41:15 | 00075044404TRLO0 | XLON |
| 651 | 1790.00 | 15:41:15 | 00075044403TRLO0 | BATE |
| 654 | 1790.00 | 15:41:15 | 00075044405TRLO0 | BATE |
| 483 | 1790.00 | 15:41:15 | 00075044401TRLO0 | CHIX |
| 142 | 1790.00 | 15:41:15 | 00075044402TRLO0 | CHIX |
| 404 | 1789.00 | 15:43:43 | 00075044582TRLO0 | XLON |
| 567 | 1789.00 | 15:43:43 | 00075044581TRLO0 | BATE |
| 408 | 1788.00 | 15:46:01 | 00075044702TRLO0 | XLON |
| 575 | 1788.00 | 15:46:01 | 00075044699TRLO0 | BATE |
| 554 | 1788.00 | 15:46:01 | 00075044700TRLO0 | CHIX |
| 81 | 1788.00 | 15:46:01 | 00075044701TRLO0 | CHIX |
| 467 | 1788.00 | 15:47:01 | 00075044763TRLO0 | XLON |
| 541 | 1787.00 | 15:47:38 | 00075044801TRLO0 | XLON |
| 437 | 1786.00 | 15:48:54 | 00075044915TRLO0 | XLON |
| 114 | 1786.00 | 15:49:11 | 00075044956TRLO0 | BATE |
| 72 | 1786.00 | 15:49:11 | 00075044957TRLO0 | BATE |
| 360 | 1786.00 | 15:49:19 | 00075044977TRLO0 | BATE |
| 208 | 1785.00 | 15:50:26 | 00075045025TRLO0 | XLON |
| 224 | 1785.00 | 15:50:26 | 00075045026TRLO0 | XLON |
| 417 | 1784.00 | 15:50:36 | 00075045084TRLO0 | XLON |
| 414 | 1782.00 | 15:53:34 | 00075045241TRLO0 | XLON |
| 219 | 1782.00 | 15:53:34 | 00075045240TRLO0 | BATE |
| 408 | 1782.00 | 15:53:34 | 00075045242TRLO0 | BATE |
| 414 | 1781.00 | 15:58:56 | 00075045721TRLO0 | XLON |
| 419 | 1781.00 | 15:59:56 | 00075045792TRLO0 | XLON |
| 245 | 1782.00 | 16:02:27 | 00075046013TRLO0 | XLON |
| 87 | 1782.00 | 16:02:27 | 00075046014TRLO0 | XLON |
| 105 | 1782.00 | 16:02:27 | 00075046015TRLO0 | XLON |
| 36 | 1782.00 | 16:02:27 | 00075046016TRLO0 | XLON |
| 358 | 1782.00 | 16:02:27 | 00075046017TRLO0 | XLON |
| 105 | 1782.00 | 16:02:27 | 00075046018TRLO0 | XLON |
| 234 | 1782.00 | 16:02:27 | 00075046019TRLO0 | XLON |
| 40 | 1782.00 | 16:02:27 | 00075046020TRLO0 | XLON |
| 196 | 1782.00 | 16:02:27 | 00075046021TRLO0 | XLON |
| 43 | 1782.00 | 16:02:34 | 00075046024TRLO0 | BATE |
| 3 | 1782.00 | 16:02:34 | 00075046025TRLO0 | BATE |
| 269 | 1782.00 | 16:02:34 | 00075046026TRLO0 | BATE |
| 90 | 1782.00 | 16:02:34 | 00075046027TRLO0 | BATE |
| 2 | 1782.00 | 16:02:34 | 00075046028TRLO0 | BATE |
| 394 | 1781.00 | 16:02:41 | 00075046037TRLO0 | XLON |
| 686 | 1781.00 | 16:02:41 | 00075046036TRLO0 | BATE |
| 605 | 1781.00 | 16:02:41 | 00075046035TRLO0 | CHIX |
| 199 | 1781.00 | 16:05:41 | 00075046270TRLO0 | XLON |
| 92 | 1781.00 | 16:05:41 | 00075046271TRLO0 | XLON |
| 178 | 1781.00 | 16:06:41 | 00075046344TRLO0 | XLON |
| 285 | 1781.00 | 16:06:41 | 00075046345TRLO0 | XLON |
| 122 | 1781.00 | 16:06:41 | 00075046346TRLO0 | XLON |
| 56 | 1781.00 | 16:06:42 | 00075046347TRLO0 | BATE |
| 153 | 1781.00 | 16:07:42 | 00075046452TRLO0 | BATE |
| 171 | 1781.00 | 16:08:11 | 00075046494TRLO0 | XLON |
| 61 | 1781.00 | 16:08:11 | 00075046495TRLO0 | XLON |
| 73 | 1781.00 | 16:08:11 | 00075046496TRLO0 | XLON |
| 225 | 1781.00 | 16:08:11 | 00075046497TRLO0 | XLON |
| 22 | 1781.00 | 16:08:11 | 00075046498TRLO0 | XLON |
| 121 | 1781.00 | 16:08:11 | 00075046499TRLO0 | XLON |
| 76 | 1781.00 | 16:08:11 | 00075046500TRLO0 | XLON |
| 44 | 1781.00 | 16:08:11 | 00075046501TRLO0 | XLON |
| 613 | 1780.00 | 16:08:31 | 00075046527TRLO0 | CHIX |
| 536 | 1780.00 | 16:08:32 | 00075046528TRLO0 | BATE |
| 609 | 1780.00 | 16:08:32 | 00075046529TRLO0 | BATE |
| 543 | 1780.00 | 16:08:32 | 00075046530TRLO0 | BATE |
| 109 | 1779.00 | 16:09:59 | 00075046680TRLO0 | XLON |
| 71 | 1779.00 | 16:10:29 | 00075046724TRLO0 | XLON |
| 281 | 1779.00 | 16:10:29 | 00075046725TRLO0 | XLON |
| 664 | 1779.00 | 16:12:45 | 00075046958TRLO0 | XLON |
| 42 | 1779.00 | 16:14:31 | 00075047148TRLO0 | XLON |
| 451 | 1779.00 | 16:14:31 | 00075047149TRLO0 | XLON |
| 427 | 1779.00 | 16:14:31 | 00075047150TRLO0 | XLON |
| 36 | 1778.00 | 16:15:18 | 00075047254TRLO0 | XLON |
| 119 | 1778.00 | 16:15:18 | 00075047253TRLO0 | BATE |
| 458 | 1778.00 | 16:15:19 | 00075047256TRLO0 | BATE |
| 36 | 1778.00 | 16:15:19 | 00075047257TRLO0 | BATE |
| 459 | 1778.00 | 16:16:52 | 00075047390TRLO0 | XLON |
| 431 | 1778.00 | 16:16:52 | 00075047391TRLO0 | XLON |
| 508 | 1778.00 | 16:16:52 | 00075047389TRLO0 | BATE |
| 625 | 1778.00 | 16:16:52 | 00075047388TRLO0 | CHIX |
| 300 | 1778.00 | 16:20:32 | 00075047674TRLO0 | CHIX |
| 410 | 1778.00 | 16:20:32 | 00075047676TRLO0 | XLON |
| 619 | 1778.00 | 16:20:32 | 00075047677TRLO0 | XLON |
| 402 | 1778.00 | 16:20:32 | 00075047679TRLO0 | XLON |
| 370 | 1778.00 | 16:20:32 | 00075047675TRLO0 | BATE |
| 385 | 1778.00 | 16:20:32 | 00075047678TRLO0 | BATE |
| 650 | 1778.00 | 16:20:32 | 00075047680TRLO0 | BATE |
| 291 | 1778.00 | 16:20:32 | 00075047681TRLO0 | XLON |
| 120 | 1778.00 | 16:20:32 | 00075047682TRLO0 | XLON |
| 22 | 1778.00 | 16:20:32 | 00075047683TRLO0 | XLON |
| 66 | 1777.00 | 16:20:37 | 00075047692TRLO0 | XLON |
| 172 | 1777.00 | 16:20:38 | 00075047693TRLO0 | XLON |
| 79 | 1777.00 | 16:20:48 | 00075047694TRLO0 | XLON |
| 116 | 1777.00 | 16:20:48 | 00075047695TRLO0 | XLON |
| 448 | 1776.00 | 16:21:34 | 00075047732TRLO0 | XLON |
| 180 | 1776.00 | 16:21:34 | 00075047733TRLO0 | XLON |
| 258 | 1776.00 | 16:21:34 | 00075047734TRLO0 | XLON |
| 74 | 1775.00 | 16:23:58 | 00075048222TRLO0 | XLON |
| 165 | 1775.00 | 16:24:06 | 00075048233TRLO0 | XLON |
| 232 | 1775.00 | 16:24:11 | 00075048235TRLO0 | XLON |
| 214 | 1775.00 | 16:24:11 | 00075048236TRLO0 | XLON |
| 221 | 1775.00 | 16:24:12 | 00075048237TRLO0 | XLON |
| 90 | 1775.00 | 16:24:12 | 00075048238TRLO0 | XLON |
| 63 | 1775.00 | 16:24:12 | 00075048239TRLO0 | XLON |
| 51 | 1775.00 | 16:24:12 | 00075048240TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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