10 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 09 September 2026 it purchased through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 3,053.1658 pence per share:
|
Date of purchase: |
09/09/26 |
|
Number of ordinary shares purchased: |
98,000 |
|
Highest purchase price paid per share: |
3,092.00 |
|
Lowest purchase price paid per share: |
3,026.00 |
|
Volume weighted average price paid per share: |
3,053.1658 |
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 249,235,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,586,196.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
3054.6455 |
49,000 |
|
Turquoise (TRQ) |
3051.4712 |
5,000 |
|
Chi-x (CXE) |
3051.7180 |
24,000 |
|
BATS (BXE) |
3051.7016 |
20,000 |
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 |
|
12 |
3084.00 |
08:12:38 |
00082649875TRLO0 |
XLON |
|
55 |
3084.00 |
08:13:57 |
00082649930TRLO0 |
XLON |
|
676 |
3084.00 |
08:14:14 |
00082649939TRLO0 |
XLON |
|
717 |
3082.00 |
08:14:33 |
00082649949TRLO0 |
XLON |
|
743 |
3092.00 |
08:28:51 |
00082650679TRLO0 |
XLON |
|
623 |
3084.00 |
08:36:43 |
00082651004TRLO0 |
XLON |
|
66 |
3082.00 |
08:39:34 |
00082651162TRLO0 |
XLON |
|
608 |
3082.00 |
08:39:34 |
00082651163TRLO0 |
XLON |
|
674 |
3076.00 |
08:50:46 |
00082651390TRLO0 |
XLON |
|
62 |
3088.00 |
09:00:22 |
00082651742TRLO0 |
XLON |
|
591 |
3088.00 |
09:00:22 |
00082651743TRLO0 |
XLON |
|
592 |
3092.00 |
09:02:03 |
00082651933TRLO0 |
CHIX |
|
691 |
3092.00 |
09:02:03 |
00082651934TRLO0 |
BATE |
|
660 |
3092.00 |
09:02:03 |
00082651935TRLO0 |
XLON |
|
388 |
3092.00 |
09:06:39 |
00082652155TRLO0 |
XLON |
|
9 |
3092.00 |
09:06:39 |
00082652154TRLO0 |
XLON |
|
231 |
3092.00 |
09:06:39 |
00082652153TRLO0 |
XLON |
|
602 |
3090.00 |
09:10:05 |
00082652391TRLO0 |
CHIX |
|
646 |
3084.00 |
09:23:11 |
00082652898TRLO0 |
BATE |
|
725 |
3084.00 |
09:23:11 |
00082652899TRLO0 |
XLON |
|
584 |
3082.00 |
09:27:26 |
00082653096TRLO0 |
CHIX |
|
130 |
3082.00 |
09:27:26 |
00082653095TRLO0 |
CHIX |
|
504 |
3082.00 |
09:27:26 |
00082653097TRLO0 |
TRQX |
|
665 |
3078.00 |
09:31:14 |
00082653185TRLO0 |
XLON |
|
685 |
3076.00 |
09:38:47 |
00082653367TRLO0 |
XLON |
|
621 |
3076.00 |
09:41:35 |
00082653429TRLO0 |
BATE |
|
681 |
3076.00 |
09:41:35 |
00082653430TRLO0 |
XLON |
|
620 |
3072.00 |
09:48:26 |
00082653716TRLO0 |
XLON |
|
717 |
3072.00 |
09:48:26 |
00082653715TRLO0 |
CHIX |
|
633 |
3072.00 |
09:56:41 |
00082654037TRLO0 |
XLON |
|
685 |
3064.00 |
09:58:03 |
00082654130TRLO0 |
XLON |
|
695 |
3062.00 |
10:05:37 |
00082654361TRLO0 |
BATE |
|
7 |
3058.00 |
10:07:15 |
00082654374TRLO0 |
CHIX |
|
706 |
3058.00 |
10:07:39 |
00082654394TRLO0 |
CHIX |
|
653 |
3058.00 |
10:07:39 |
00082654395TRLO0 |
XLON |
|
741 |
3056.00 |
10:13:57 |
00082654635TRLO0 |
XLON |
|
683 |
3056.00 |
10:22:31 |
00082654832TRLO0 |
BATE |
|
697 |
3058.00 |
10:28:06 |
00082654943TRLO0 |
CHIX |
|
588 |
3056.00 |
10:31:40 |
00082655122TRLO0 |
TRQX |
|
679 |
3056.00 |
10:31:40 |
00082655123TRLO0 |
XLON |
|
289 |
3052.00 |
10:41:00 |
00082655421TRLO0 |
XLON |
|
63 |
3052.00 |
10:41:00 |
00082655420TRLO0 |
XLON |
|
388 |
3052.00 |
10:41:00 |
00082655419TRLO0 |
XLON |
|
22 |
3052.00 |
10:42:13 |
00082655450TRLO0 |
XLON |
|
74 |
3052.00 |
10:42:13 |
00082655449TRLO0 |
XLON |
|
57 |
3052.00 |
10:42:13 |
00082655448TRLO0 |
XLON |
|
100 |
3052.00 |
10:42:26 |
00082655459TRLO0 |
XLON |
|
640 |
3056.00 |
10:53:59 |
00082655800TRLO0 |
CHIX |
|
671 |
3056.00 |
10:53:59 |
00082655801TRLO0 |
XLON |
|
124 |
3054.00 |
10:54:57 |
00082655833TRLO0 |
BATE |
|
148 |
3054.00 |
10:55:04 |
00082655843TRLO0 |
BATE |
|
349 |
3054.00 |
10:55:04 |
00082655842TRLO0 |
BATE |
|
100 |
3052.00 |
10:55:58 |
00082655865TRLO0 |
XLON |
|
202 |
3052.00 |
10:57:32 |
00082655897TRLO0 |
XLON |
|
204 |
3052.00 |
10:58:00 |
00082655929TRLO0 |
XLON |
|
72 |
3052.00 |
10:58:00 |
00082655931TRLO0 |
XLON |
|
229 |
3052.00 |
10:58:00 |
00082655930TRLO0 |
XLON |
|
131 |
3052.00 |
10:58:00 |
00082655933TRLO0 |
XLON |
|
206 |
3052.00 |
10:58:00 |
00082655932TRLO0 |
XLON |
|
170 |
3052.00 |
10:58:00 |
00082655934TRLO0 |
XLON |
|
687 |
3052.00 |
10:59:02 |
00082655969TRLO0 |
XLON |
|
54 |
3052.00 |
10:59:02 |
00082655968TRLO0 |
XLON |
|
201 |
3052.00 |
10:59:02 |
00082655970TRLO0 |
XLON |
|
205 |
3052.00 |
11:00:02 |
00082655999TRLO0 |
XLON |
|
275 |
3052.00 |
11:00:02 |
00082656001TRLO0 |
XLON |
|
210 |
3052.00 |
11:00:02 |
00082656000TRLO0 |
XLON |
|
72 |
3052.00 |
11:00:02 |
00082656002TRLO0 |
XLON |
|
56 |
3052.00 |
11:00:02 |
00082656004TRLO0 |
XLON |
|
154 |
3052.00 |
11:00:02 |
00082656003TRLO0 |
XLON |
|
226 |
3052.00 |
11:00:02 |
00082656005TRLO0 |
XLON |
|
225 |
3052.00 |
11:00:02 |
00082656007TRLO0 |
XLON |
|
1 |
3052.00 |
11:00:02 |
00082656006TRLO0 |
XLON |
|
52 |
3052.00 |
11:00:02 |
00082656008TRLO0 |
XLON |
|
72 |
3052.00 |
11:00:02 |
00082656010TRLO0 |
XLON |
|
155 |
3052.00 |
11:00:02 |
00082656009TRLO0 |
XLON |
|
207 |
3052.00 |
11:00:02 |
00082656011TRLO0 |
XLON |
|
283 |
3052.00 |
11:00:02 |
00082656013TRLO0 |
XLON |
|
18 |
3052.00 |
11:00:02 |
00082656012TRLO0 |
XLON |
|
10 |
3052.00 |
11:00:02 |
00082656014TRLO0 |
XLON |
|
155 |
3052.00 |
11:00:02 |
00082656015TRLO0 |
XLON |
|
150 |
3052.00 |
11:00:02 |
00082656017TRLO0 |
XLON |
|
75 |
3052.00 |
11:00:02 |
00082656016TRLO0 |
XLON |
|
18 |
3052.00 |
11:00:02 |
00082656018TRLO0 |
XLON |
|
11 |
3052.00 |
11:00:02 |
00082656019TRLO0 |
XLON |
|
75 |
3052.00 |
11:00:02 |
00082656020TRLO0 |
XLON |
|
343 |
3052.00 |
11:00:02 |
00082656022TRLO0 |
XLON |
|
119 |
3052.00 |
11:00:02 |
00082656021TRLO0 |
XLON |
|
17 |
3052.00 |
11:00:02 |
00082656023TRLO0 |
XLON |
|
147 |
3052.00 |
11:00:02 |
00082656024TRLO0 |
XLON |
|
628 |
3050.00 |
11:01:04 |
00082656064TRLO0 |
CHIX |
|
563 |
3050.00 |
11:01:04 |
00082656067TRLO0 |
XLON |
|
61 |
3050.00 |
11:01:04 |
00082656066TRLO0 |
XLON |
|
29 |
3050.00 |
11:01:04 |
00082656065TRLO0 |
XLON |
|
653 |
3048.00 |
11:12:45 |
00082656342TRLO0 |
BATE |
|
653 |
3048.00 |
11:12:45 |
00082656343TRLO0 |
XLON |
|
641 |
3048.00 |
11:22:28 |
00082656673TRLO0 |
CHIX |
|
22 |
3048.00 |
11:30:54 |
00082656953TRLO0 |
BATE |
|
28 |
3048.00 |
11:31:11 |
00082656964TRLO0 |
BATE |
|
242 |
3048.00 |
11:31:21 |
00082656968TRLO0 |
BATE |
|
14 |
3048.00 |
11:31:46 |
00082656982TRLO0 |
BATE |
|
140 |
3048.00 |
11:32:00 |
00082657041TRLO0 |
BATE |
|
217 |
3048.00 |
11:32:14 |
00082657054TRLO0 |
BATE |
|
670 |
3048.00 |
11:35:14 |
00082657196TRLO0 |
XLON |
|
657 |
3046.00 |
11:41:40 |
00082657377TRLO0 |
CHIX |
|
751 |
3044.00 |
11:41:48 |
00082657385TRLO0 |
XLON |
|
22 |
3040.00 |
11:50:32 |
00082657644TRLO0 |
TRQX |
|
511 |
3040.00 |
11:50:46 |
00082657676TRLO0 |
TRQX |
|
696 |
3038.00 |
11:56:14 |
00082657884TRLO0 |
XLON |
|
94 |
3036.00 |
11:56:14 |
00082657885TRLO0 |
BATE |
|
629 |
3036.00 |
11:57:29 |
00082657921TRLO0 |
BATE |
|
90 |
3034.00 |
11:59:03 |
00082657972TRLO0 |
CHIX |
|
541 |
3040.00 |
12:05:23 |
00082658457TRLO0 |
CHIX |
|
82 |
3040.00 |
12:05:23 |
00082658456TRLO0 |
CHIX |
|
9 |
3040.00 |
12:05:23 |
00082658458TRLO0 |
CHIX |
|
426 |
3040.00 |
12:09:18 |
00082658556TRLO0 |
XLON |
|
161 |
3040.00 |
12:09:18 |
00082658557TRLO0 |
XLON |
|
26 |
3040.00 |
12:09:18 |
00082658558TRLO0 |
XLON |
|
65 |
3040.00 |
12:09:54 |
00082658579TRLO0 |
XLON |
|
42 |
3040.00 |
12:09:54 |
00082658578TRLO0 |
XLON |
|
133 |
3040.00 |
12:14:18 |
00082658963TRLO0 |
BATE |
|
283 |
3040.00 |
12:14:30 |
00082659027TRLO0 |
BATE |
|
211 |
3040.00 |
12:14:48 |
00082659054TRLO0 |
BATE |
|
36 |
3036.00 |
12:18:01 |
00082659251TRLO0 |
CHIX |
|
18 |
3036.00 |
12:18:01 |
00082659250TRLO0 |
CHIX |
|
590 |
3036.00 |
12:20:51 |
00082659399TRLO0 |
CHIX |
|
19 |
3040.00 |
12:26:45 |
00082659693TRLO0 |
XLON |
|
134 |
3040.00 |
12:26:45 |
00082659692TRLO0 |
XLON |
|
79 |
3040.00 |
12:27:00 |
00082659712TRLO0 |
XLON |
|
353 |
3040.00 |
12:27:00 |
00082659711TRLO0 |
XLON |
|
147 |
3040.00 |
12:27:00 |
00082659710TRLO0 |
XLON |
|
112 |
3040.00 |
12:27:00 |
00082659709TRLO0 |
XLON |
|
52 |
3040.00 |
12:27:00 |
00082659708TRLO0 |
XLON |
|
119 |
3040.00 |
12:27:00 |
00082659707TRLO0 |
XLON |
|
78 |
3040.00 |
12:27:00 |
00082659706TRLO0 |
XLON |
|
81 |
3040.00 |
12:27:00 |
00082659705TRLO0 |
XLON |
|
70 |
3040.00 |
12:27:00 |
00082659713TRLO0 |
XLON |
|
453 |
3040.00 |
12:27:00 |
00082659715TRLO0 |
XLON |
|
130 |
3040.00 |
12:27:00 |
00082659714TRLO0 |
XLON |
|
130 |
3040.00 |
12:27:00 |
00082659716TRLO0 |
XLON |
|
663 |
3040.00 |
12:28:10 |
00082659756TRLO0 |
XLON |
|
103 |
3040.00 |
12:28:10 |
00082659760TRLO0 |
XLON |
|
115 |
3040.00 |
12:28:10 |
00082659761TRLO0 |
XLON |
|
447 |
3040.00 |
12:28:10 |
00082659763TRLO0 |
XLON |
|
117 |
3040.00 |
12:28:10 |
00082659762TRLO0 |
XLON |
|
418 |
3040.00 |
12:28:10 |
00082659765TRLO0 |
XLON |
|
238 |
3040.00 |
12:28:10 |
00082659764TRLO0 |
XLON |
|
702 |
3040.00 |
12:28:10 |
00082659767TRLO0 |
XLON |
|
223 |
3040.00 |
12:28:10 |
00082659766TRLO0 |
XLON |
|
363 |
3040.00 |
12:28:10 |
00082659769TRLO0 |
XLON |
|
201 |
3040.00 |
12:28:10 |
00082659768TRLO0 |
XLON |
|
37 |
3040.00 |
12:28:10 |
00082659771TRLO0 |
XLON |
|
232 |
3040.00 |
12:28:10 |
00082659770TRLO0 |
XLON |
|
702 |
3036.00 |
12:31:10 |
00082660024TRLO0 |
XLON |
|
24 |
3038.00 |
12:41:46 |
00082660589TRLO0 |
CHIX |
|
27 |
3038.00 |
12:42:17 |
00082660609TRLO0 |
CHIX |
|
617 |
3038.00 |
12:43:29 |
00082660645TRLO0 |
CHIX |
|
644 |
3038.00 |
12:43:29 |
00082660644TRLO0 |
BATE |
|
646 |
3036.00 |
12:57:43 |
00082661300TRLO0 |
CHIX |
|
712 |
3036.00 |
12:57:43 |
00082661301TRLO0 |
XLON |
|
105 |
3032.00 |
13:00:31 |
00082661555TRLO0 |
BATE |
|
189 |
3032.00 |
13:00:52 |
00082661620TRLO0 |
BATE |
|
330 |
3032.00 |
13:01:00 |
00082661627TRLO0 |
BATE |
|
342 |
3032.00 |
13:03:29 |
00082661763TRLO0 |
TRQX |
|
191 |
3032.00 |
13:03:29 |
00082661762TRLO0 |
TRQX |
|
376 |
3028.00 |
13:05:42 |
00082662438TRLO0 |
XLON |
|
263 |
3028.00 |
13:05:42 |
00082662437TRLO0 |
XLON |
|
174 |
3026.00 |
13:17:09 |
00082663171TRLO0 |
CHIX |
|
558 |
3026.00 |
13:17:09 |
00082663170TRLO0 |
CHIX |
|
98 |
3026.00 |
13:17:09 |
00082663172TRLO0 |
XLON |
|
657 |
3026.00 |
13:17:09 |
00082663173TRLO0 |
XLON |
|
700 |
3034.00 |
13:39:50 |
00082664052TRLO0 |
CHIX |
|
755 |
3034.00 |
13:39:50 |
00082664053TRLO0 |
XLON |
|
761 |
3032.00 |
13:41:39 |
00082664223TRLO0 |
BATE |
|
37 |
3032.00 |
13:41:39 |
00082664222TRLO0 |
BATE |
|
651 |
3040.00 |
14:01:06 |
00082665100TRLO0 |
CHIX |
|
735 |
3040.00 |
14:01:06 |
00082665099TRLO0 |
BATE |
|
703 |
3040.00 |
14:05:51 |
00082665295TRLO0 |
CHIX |
|
627 |
3040.00 |
14:05:51 |
00082665294TRLO0 |
BATE |
|
99 |
3040.00 |
14:05:51 |
00082665298TRLO0 |
XLON |
|
126 |
3040.00 |
14:05:51 |
00082665297TRLO0 |
XLON |
|
474 |
3040.00 |
14:05:51 |
00082665296TRLO0 |
XLON |
|
213 |
3038.00 |
14:05:59 |
00082665301TRLO0 |
TRQX |
|
47 |
3038.00 |
14:06:02 |
00082665305TRLO0 |
TRQX |
|
38 |
3038.00 |
14:06:08 |
00082665310TRLO0 |
TRQX |
|
251 |
3038.00 |
14:06:19 |
00082665312TRLO0 |
TRQX |
|
29 |
3038.00 |
14:07:07 |
00082665361TRLO0 |
TRQX |
|
417 |
3034.00 |
14:11:00 |
00082665496TRLO0 |
XLON |
|
308 |
3034.00 |
14:11:00 |
00082665497TRLO0 |
XLON |
|
695 |
3038.00 |
14:24:28 |
00082666027TRLO0 |
CHIX |
|
78 |
3036.00 |
14:26:18 |
00082666090TRLO0 |
XLON |
|
723 |
3054.00 |
14:35:21 |
00082667064TRLO0 |
XLON |
|
677 |
3052.00 |
14:37:34 |
00082667298TRLO0 |
CHIX |
|
717 |
3052.00 |
14:37:34 |
00082667299TRLO0 |
BATE |
|
703 |
3052.00 |
14:37:34 |
00082667300TRLO0 |
XLON |
|
220 |
3052.00 |
14:37:34 |
00082667303TRLO0 |
CHIX |
|
277 |
3052.00 |
14:37:34 |
00082667302TRLO0 |
CHIX |
|
174 |
3052.00 |
14:37:34 |
00082667301TRLO0 |
CHIX |
|
674 |
3052.00 |
14:37:34 |
00082667304TRLO0 |
BATE |
|
296 |
3052.00 |
14:37:34 |
00082667306TRLO0 |
XLON |
|
473 |
3052.00 |
14:37:34 |
00082667305TRLO0 |
XLON |
|
28 |
3052.00 |
14:37:34 |
00082667310TRLO0 |
XLON |
|
75 |
3052.00 |
14:37:34 |
00082667309TRLO0 |
XLON |
|
355 |
3052.00 |
14:37:34 |
00082667308TRLO0 |
XLON |
|
213 |
3052.00 |
14:37:34 |
00082667307TRLO0 |
XLON |
|
546 |
3052.00 |
14:39:39 |
00082667599TRLO0 |
BATE |
|
80 |
3052.00 |
14:39:39 |
00082667598TRLO0 |
BATE |
|
70 |
3052.00 |
14:39:39 |
00082667597TRLO0 |
BATE |
|
620 |
3060.00 |
14:46:11 |
00082667984TRLO0 |
XLON |
|
608 |
3058.00 |
14:46:32 |
00082668001TRLO0 |
CHIX |
|
29 |
3056.00 |
14:47:32 |
00082668107TRLO0 |
BATE |
|
241 |
3056.00 |
14:47:32 |
00082668106TRLO0 |
BATE |
|
410 |
3056.00 |
14:47:32 |
00082668108TRLO0 |
BATE |
|
38 |
3054.00 |
14:47:45 |
00082668118TRLO0 |
TRQX |
|
592 |
3056.00 |
14:49:44 |
00082668299TRLO0 |
CHIX |
|
29 |
3056.00 |
14:49:44 |
00082668298TRLO0 |
CHIX |
|
301 |
3056.00 |
14:49:52 |
00082668310TRLO0 |
TRQX |
|
282 |
3056.00 |
14:50:37 |
00082668357TRLO0 |
TRQX |
|
525 |
3054.00 |
14:52:53 |
00082668460TRLO0 |
XLON |
|
144 |
3054.00 |
14:52:53 |
00082668459TRLO0 |
XLON |
|
99 |
3052.00 |
14:57:14 |
00082668718TRLO0 |
BATE |
|
152 |
3054.00 |
14:59:26 |
00082668889TRLO0 |
BATE |
|
161 |
3054.00 |
15:00:03 |
00082668940TRLO0 |
BATE |
|
623 |
3054.00 |
15:00:06 |
00082668953TRLO0 |
XLON |
|
17 |
3054.00 |
15:00:06 |
00082668952TRLO0 |
BATE |
|
71 |
3054.00 |
15:00:17 |
00082668977TRLO0 |
BATE |
|
195 |
3054.00 |
15:00:18 |
00082668986TRLO0 |
BATE |
|
172 |
3054.00 |
15:00:39 |
00082669068TRLO0 |
CHIX |
|
41 |
3054.00 |
15:00:39 |
00082669069TRLO0 |
BATE |
|
48 |
3056.00 |
15:02:24 |
00082669236TRLO0 |
CHIX |
|
286 |
3056.00 |
15:02:24 |
00082669235TRLO0 |
CHIX |
|
346 |
3056.00 |
15:02:24 |
00082669237TRLO0 |
CHIX |
|
178 |
3050.00 |
15:04:50 |
00082669516TRLO0 |
BATE |
|
599 |
3050.00 |
15:05:04 |
00082669532TRLO0 |
CHIX |
|
414 |
3050.00 |
15:05:04 |
00082669531TRLO0 |
BATE |
|
660 |
3050.00 |
15:05:04 |
00082669533TRLO0 |
XLON |
|
700 |
3050.00 |
15:11:42 |
00082669914TRLO0 |
CHIX |
|
651 |
3048.00 |
15:12:38 |
00082670006TRLO0 |
XLON |
|
589 |
3042.00 |
15:16:24 |
00082670545TRLO0 |
BATE |
|
764 |
3046.00 |
15:21:40 |
00082670876TRLO0 |
XLON |
|
75 |
3046.00 |
15:21:40 |
00082670878TRLO0 |
CHIX |
|
352 |
3046.00 |
15:21:40 |
00082670875TRLO0 |
CHIX |
|
47 |
3046.00 |
15:21:40 |
00082670874TRLO0 |
CHIX |
|
38 |
3046.00 |
15:21:40 |
00082670877TRLO0 |
BATE |
|
153 |
3046.00 |
15:21:40 |
00082670879TRLO0 |
CHIX |
|
295 |
3046.00 |
15:21:45 |
00082670886TRLO0 |
BATE |
|
382 |
3046.00 |
15:21:45 |
00082670885TRLO0 |
BATE |
|
719 |
3044.00 |
15:22:13 |
00082670907TRLO0 |
XLON |
|
101 |
3054.00 |
15:29:26 |
00082671430TRLO0 |
CHIX |
|
527 |
3054.00 |
15:29:26 |
00082671429TRLO0 |
CHIX |
|
488 |
3054.00 |
15:30:29 |
00082671493TRLO0 |
TRQX |
|
633 |
3054.00 |
15:30:29 |
00082671494TRLO0 |
XLON |
|
189 |
3052.00 |
15:31:13 |
00082671525TRLO0 |
BATE |
|
57 |
3052.00 |
15:31:13 |
00082671524TRLO0 |
BATE |
|
317 |
3052.00 |
15:31:14 |
00082671529TRLO0 |
BATE |
|
73 |
3052.00 |
15:31:14 |
00082671530TRLO0 |
BATE |
|
277 |
3052.00 |
15:33:30 |
00082671630TRLO0 |
CHIX |
|
333 |
3052.00 |
15:33:30 |
00082671629TRLO0 |
CHIX |
|
105 |
3052.00 |
15:33:30 |
00082671628TRLO0 |
CHIX |
|
687 |
3056.00 |
15:40:41 |
00082671947TRLO0 |
XLON |
|
672 |
3056.00 |
15:42:19 |
00082672154TRLO0 |
CHIX |
|
648 |
3056.00 |
15:42:19 |
00082672153TRLO0 |
BATE |
|
26 |
3056.00 |
15:42:19 |
00082672152TRLO0 |
BATE |
|
23 |
3054.00 |
15:43:01 |
00082672190TRLO0 |
TRQX |
|
453 |
3054.00 |
15:43:01 |
00082672189TRLO0 |
TRQX |
|
53 |
3054.00 |
15:43:20 |
00082672236TRLO0 |
TRQX |
|
648 |
3052.00 |
15:45:06 |
00082672395TRLO0 |
XLON |
|
161 |
3050.00 |
15:48:17 |
00082672595TRLO0 |
CHIX |
|
471 |
3050.00 |
15:48:26 |
00082672601TRLO0 |
CHIX |
|
58 |
3048.00 |
15:50:47 |
00082672721TRLO0 |
BATE |
|
24 |
3048.00 |
15:51:08 |
00082672764TRLO0 |
BATE |
|
25 |
3048.00 |
15:51:36 |
00082672802TRLO0 |
BATE |
|
636 |
3048.00 |
15:51:40 |
00082672805TRLO0 |
XLON |
|
517 |
3048.00 |
15:51:40 |
00082672806TRLO0 |
BATE |
|
173 |
3048.00 |
15:56:49 |
00082673185TRLO0 |
CHIX |
|
444 |
3048.00 |
15:56:52 |
00082673187TRLO0 |
CHIX |
|
703 |
3054.00 |
16:01:27 |
00082673527TRLO0 |
BATE |
|
699 |
3052.00 |
16:03:00 |
00082673651TRLO0 |
CHIX |
|
45 |
3052.00 |
16:03:00 |
00082673653TRLO0 |
XLON |
|
681 |
3052.00 |
16:03:00 |
00082673652TRLO0 |
XLON |
|
147 |
3052.00 |
16:05:19 |
00082673828TRLO0 |
XLON |
|
43 |
3050.00 |
16:05:23 |
00082673840TRLO0 |
XLON |
|
12 |
3052.00 |
16:07:06 |
00082674006TRLO0 |
BATE |
|
516 |
3052.00 |
16:07:06 |
00082674005TRLO0 |
BATE |
|
84 |
3052.00 |
16:07:06 |
00082674007TRLO0 |
BATE |
|
352 |
3052.00 |
16:09:49 |
00082674250TRLO0 |
XLON |
|
331 |
3052.00 |
16:09:49 |
00082674253TRLO0 |
TRQX |
|
639 |
3052.00 |
16:09:49 |
00082674251TRLO0 |
CHIX |
|
331 |
3052.00 |
16:09:49 |
00082674252TRLO0 |
XLON |
|
18 |
3052.00 |
16:13:08 |
00082674542TRLO0 |
BATE |
|
663 |
3056.00 |
16:17:31 |
00082675037TRLO0 |
CHIX |
|
623 |
3056.00 |
16:17:31 |
00082675036TRLO0 |
BATE |
|
597 |
3056.00 |
16:18:46 |
00082675161TRLO0 |
XLON |
|
680 |
3054.00 |
16:18:46 |
00082675162TRLO0 |
XLON |
|
203 |
3054.00 |
16:18:46 |
00082675163TRLO0 |
BATE |
|
295 |
3054.00 |
16:18:46 |
00082675165TRLO0 |
TRQX |
|
457 |
3054.00 |
16:18:46 |
00082675164TRLO0 |
BATE |
|
398 |
3052.00 |
16:22:43 |
00082675505TRLO0 |
XLON |
|
130 |
3050.00 |
16:22:46 |
00082675519TRLO0 |
XLON |
|
263 |
3050.00 |
16:22:46 |
00082675518TRLO0 |
XLON |
|
618 |
3050.00 |
16:23:00 |
00082675558TRLO0 |
CHIX |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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