17 September 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 16 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 3,036.3446 pence per share:
|
Date of purchase: |
16/09/26 |
|
Number of ordinary shares purchased: |
98,000 |
|
Highest purchase price paid per share: |
3,058.00 |
|
Lowest purchase price paid per share: |
3,004.00 |
|
Volume weighted average price paid per share: |
3,036.3446 |
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 248,745,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,096,196.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
3034.9446 |
50,137 |
|
Turquoise (TRQ) |
3038.4072 |
5,000 |
|
Chi-x (CXE) |
3037.5005 |
20,000 |
|
BATS (BXE) |
3037.9526 |
22,863 |
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 |
|
220 |
3012.00 |
08:09:01 |
00082773953TRLO0 |
XLON |
|
440 |
3012.00 |
08:10:10 |
00082774003TRLO0 |
XLON |
|
592 |
3010.00 |
08:13:27 |
00082774151TRLO0 |
XLON |
|
690 |
3010.00 |
08:18:10 |
00082774332TRLO0 |
XLON |
|
218 |
3010.00 |
08:24:23 |
00082774556TRLO0 |
XLON |
|
218 |
3010.00 |
08:24:44 |
00082774561TRLO0 |
XLON |
|
203 |
3010.00 |
08:25:08 |
00082774584TRLO0 |
XLON |
|
591 |
3016.00 |
08:31:31 |
00082774742TRLO0 |
XLON |
|
644 |
3010.00 |
08:36:54 |
00082775097TRLO0 |
XLON |
|
603 |
3008.00 |
08:51:10 |
00082775715TRLO0 |
XLON |
|
611 |
3006.00 |
09:00:49 |
00082776067TRLO0 |
XLON |
|
639 |
3004.00 |
09:04:55 |
00082776348TRLO0 |
XLON |
|
134 |
3006.00 |
09:11:12 |
00082776715TRLO0 |
CHIX |
|
13 |
3006.00 |
09:11:12 |
00082776716TRLO0 |
CHIX |
|
232 |
3014.00 |
09:26:28 |
00082777128TRLO0 |
XLON |
|
375 |
3014.00 |
09:26:28 |
00082777129TRLO0 |
XLON |
|
619 |
3014.00 |
09:26:28 |
00082777127TRLO0 |
BATE |
|
692 |
3014.00 |
09:26:28 |
00082777126TRLO0 |
CHIX |
|
592 |
3018.00 |
09:33:36 |
00082777278TRLO0 |
XLON |
|
626 |
3018.00 |
09:33:36 |
00082777277TRLO0 |
BATE |
|
715 |
3016.00 |
09:33:59 |
00082777286TRLO0 |
XLON |
|
593 |
3010.00 |
09:42:29 |
00082777499TRLO0 |
CHIX |
|
704 |
3014.00 |
09:50:00 |
00082777648TRLO0 |
XLON |
|
539 |
3014.00 |
09:50:00 |
00082777647TRLO0 |
TRQX |
|
130 |
3014.00 |
09:52:53 |
00082777711TRLO0 |
BATE |
|
694 |
3016.00 |
10:01:29 |
00082778004TRLO0 |
XLON |
|
660 |
3016.00 |
10:01:29 |
00082778002TRLO0 |
BATE |
|
633 |
3016.00 |
10:01:29 |
00082778003TRLO0 |
CHIX |
|
221 |
3018.00 |
10:08:23 |
00082778343TRLO0 |
XLON |
|
213 |
3018.00 |
10:14:23 |
00082778522TRLO0 |
XLON |
|
228 |
3018.00 |
10:16:13 |
00082778576TRLO0 |
XLON |
|
645 |
3018.00 |
10:16:13 |
00082778574TRLO0 |
BATE |
|
651 |
3018.00 |
10:16:13 |
00082778575TRLO0 |
CHIX |
|
664 |
3014.00 |
10:18:47 |
00082778658TRLO0 |
XLON |
|
270 |
3018.00 |
10:30:06 |
00082779142TRLO0 |
XLON |
|
338 |
3018.00 |
10:30:06 |
00082779143TRLO0 |
XLON |
|
108 |
3020.00 |
10:38:32 |
00082779499TRLO0 |
XLON |
|
212 |
3022.00 |
10:43:29 |
00082779704TRLO0 |
XLON |
|
205 |
3022.00 |
10:44:02 |
00082779724TRLO0 |
XLON |
|
73 |
3022.00 |
10:46:20 |
00082779798TRLO0 |
XLON |
|
139 |
3022.00 |
10:46:20 |
00082779799TRLO0 |
XLON |
|
720 |
3022.00 |
10:46:20 |
00082779800TRLO0 |
CHIX |
|
665 |
3022.00 |
10:46:25 |
00082779801TRLO0 |
BATE |
|
687 |
3028.00 |
11:04:46 |
00082780409TRLO0 |
XLON |
|
613 |
3028.00 |
11:04:46 |
00082780406TRLO0 |
BATE |
|
655 |
3028.00 |
11:04:46 |
00082780407TRLO0 |
CHIX |
|
555 |
3028.00 |
11:04:46 |
00082780408TRLO0 |
TRQX |
|
687 |
3026.00 |
11:05:12 |
00082780422TRLO0 |
XLON |
|
597 |
3030.00 |
11:21:58 |
00082781129TRLO0 |
BATE |
|
638 |
3030.00 |
11:21:58 |
00082781130TRLO0 |
XLON |
|
208 |
3028.00 |
11:23:54 |
00082781169TRLO0 |
XLON |
|
471 |
3028.00 |
11:23:54 |
00082781170TRLO0 |
XLON |
|
145 |
3036.00 |
11:49:54 |
00082781863TRLO0 |
XLON |
|
172 |
3036.00 |
11:49:54 |
00082781864TRLO0 |
XLON |
|
390 |
3036.00 |
11:49:54 |
00082781865TRLO0 |
XLON |
|
598 |
3036.00 |
11:50:33 |
00082781883TRLO0 |
CHIX |
|
592 |
3036.00 |
11:50:33 |
00082781884TRLO0 |
XLON |
|
678 |
3036.00 |
11:53:36 |
00082782025TRLO0 |
XLON |
|
137 |
3036.00 |
11:53:36 |
00082782020TRLO0 |
BATE |
|
525 |
3036.00 |
11:53:36 |
00082782021TRLO0 |
BATE |
|
35 |
3036.00 |
11:53:36 |
00082782023TRLO0 |
BATE |
|
360 |
3036.00 |
11:53:36 |
00082782022TRLO0 |
CHIX |
|
303 |
3036.00 |
11:53:36 |
00082782024TRLO0 |
CHIX |
|
130 |
3036.00 |
12:01:43 |
00082782416TRLO0 |
XLON |
|
36 |
3036.00 |
12:01:43 |
00082782417TRLO0 |
XLON |
|
521 |
3036.00 |
12:01:43 |
00082782419TRLO0 |
XLON |
|
488 |
3036.00 |
12:01:43 |
00082782418TRLO0 |
BATE |
|
62 |
3036.00 |
12:01:43 |
00082782420TRLO0 |
TRQX |
|
11 |
3036.00 |
12:01:45 |
00082782422TRLO0 |
BATE |
|
14 |
3036.00 |
12:01:54 |
00082782431TRLO0 |
BATE |
|
15 |
3036.00 |
12:02:24 |
00082782441TRLO0 |
TRQX |
|
201 |
3036.00 |
12:03:02 |
00082782453TRLO0 |
BATE |
|
487 |
3036.00 |
12:03:02 |
00082782454TRLO0 |
TRQX |
|
617 |
3036.00 |
12:08:35 |
00082782584TRLO0 |
BATE |
|
651 |
3036.00 |
12:08:35 |
00082782585TRLO0 |
CHIX |
|
36 |
3034.00 |
12:13:48 |
00082782735TRLO0 |
XLON |
|
662 |
3034.00 |
12:13:48 |
00082782736TRLO0 |
XLON |
|
2 |
3034.00 |
12:34:12 |
00082783473TRLO0 |
XLON |
|
7 |
3034.00 |
12:34:36 |
00082783485TRLO0 |
XLON |
|
685 |
3034.00 |
12:40:08 |
00082783994TRLO0 |
XLON |
|
685 |
3034.00 |
12:40:08 |
00082783992TRLO0 |
BATE |
|
728 |
3034.00 |
12:40:08 |
00082783993TRLO0 |
CHIX |
|
708 |
3034.00 |
12:40:08 |
00082783997TRLO0 |
XLON |
|
21 |
3034.00 |
12:50:54 |
00082784335TRLO0 |
XLON |
|
204 |
3034.00 |
12:51:15 |
00082784363TRLO0 |
XLON |
|
208 |
3034.00 |
12:51:57 |
00082784381TRLO0 |
XLON |
|
5 |
3036.00 |
12:54:41 |
00082784506TRLO0 |
BATE |
|
5 |
3040.00 |
12:59:59 |
00082784693TRLO0 |
BATE |
|
5 |
3040.00 |
13:01:05 |
00082784742TRLO0 |
BATE |
|
5 |
3040.00 |
13:03:46 |
00082784793TRLO0 |
BATE |
|
5 |
3040.00 |
13:04:39 |
00082784892TRLO0 |
BATE |
|
140 |
3040.00 |
13:05:07 |
00082784920TRLO0 |
XLON |
|
508 |
3040.00 |
13:05:07 |
00082784921TRLO0 |
XLON |
|
694 |
3040.00 |
13:05:07 |
00082784923TRLO0 |
BATE |
|
623 |
3040.00 |
13:05:07 |
00082784922TRLO0 |
CHIX |
|
3 |
3038.00 |
13:10:03 |
00082785231TRLO0 |
XLON |
|
3 |
3038.00 |
13:12:33 |
00082785368TRLO0 |
XLON |
|
3 |
3038.00 |
13:13:25 |
00082785405TRLO0 |
BATE |
|
206 |
3038.00 |
13:13:37 |
00082785408TRLO0 |
XLON |
|
3 |
3038.00 |
13:13:42 |
00082785409TRLO0 |
BATE |
|
3 |
3038.00 |
13:14:09 |
00082785440TRLO0 |
BATE |
|
371 |
3038.00 |
13:15:17 |
00082785500TRLO0 |
XLON |
|
623 |
3038.00 |
13:15:17 |
00082785498TRLO0 |
BATE |
|
652 |
3038.00 |
13:15:17 |
00082785499TRLO0 |
CHIX |
|
3 |
3038.00 |
13:25:29 |
00082785767TRLO0 |
BATE |
|
4 |
3038.00 |
13:25:52 |
00082785772TRLO0 |
BATE |
|
639 |
3038.00 |
13:30:06 |
00082785918TRLO0 |
XLON |
|
689 |
3038.00 |
13:30:06 |
00082785915TRLO0 |
BATE |
|
628 |
3038.00 |
13:30:06 |
00082785916TRLO0 |
CHIX |
|
582 |
3038.00 |
13:30:06 |
00082785917TRLO0 |
TRQX |
|
673 |
3036.00 |
13:35:12 |
00082786015TRLO0 |
XLON |
|
113 |
3036.00 |
13:41:37 |
00082786174TRLO0 |
XLON |
|
1 |
3036.00 |
13:41:38 |
00082786175TRLO0 |
XLON |
|
209 |
3036.00 |
13:41:54 |
00082786183TRLO0 |
XLON |
|
158 |
3038.00 |
13:43:19 |
00082786224TRLO0 |
XLON |
|
354 |
3038.00 |
13:43:19 |
00082786226TRLO0 |
XLON |
|
179 |
3038.00 |
13:43:19 |
00082786227TRLO0 |
XLON |
|
144 |
3038.00 |
13:43:19 |
00082786223TRLO0 |
BATE |
|
471 |
3038.00 |
13:43:19 |
00082786225TRLO0 |
BATE |
|
188 |
3046.00 |
13:53:54 |
00082786665TRLO0 |
XLON |
|
434 |
3046.00 |
13:53:54 |
00082786667TRLO0 |
XLON |
|
425 |
3046.00 |
13:53:54 |
00082786664TRLO0 |
BATE |
|
88 |
3046.00 |
13:53:54 |
00082786666TRLO0 |
BATE |
|
729 |
3046.00 |
13:53:54 |
00082786663TRLO0 |
CHIX |
|
117 |
3046.00 |
13:53:54 |
00082786669TRLO0 |
BATE |
|
356 |
3044.00 |
14:00:42 |
00082786972TRLO0 |
XLON |
|
335 |
3044.00 |
14:00:42 |
00082786973TRLO0 |
XLON |
|
705 |
3042.00 |
14:03:26 |
00082787063TRLO0 |
XLON |
|
25 |
3038.00 |
14:05:50 |
00082787175TRLO0 |
CHIX |
|
68 |
3038.00 |
14:07:21 |
00082787225TRLO0 |
XLON |
|
211 |
3038.00 |
14:08:00 |
00082787237TRLO0 |
CHIX |
|
156 |
3038.00 |
14:08:00 |
00082787238TRLO0 |
XLON |
|
406 |
3038.00 |
14:08:00 |
00082787239TRLO0 |
XLON |
|
133 |
3038.00 |
14:08:42 |
00082787251TRLO0 |
BATE |
|
500 |
3038.00 |
14:08:42 |
00082787252TRLO0 |
BATE |
|
480 |
3038.00 |
14:08:42 |
00082787253TRLO0 |
CHIX |
|
2 |
3040.00 |
14:19:50 |
00082787480TRLO0 |
BATE |
|
20 |
3040.00 |
14:21:17 |
00082787508TRLO0 |
BATE |
|
359 |
3040.00 |
14:21:17 |
00082787509TRLO0 |
BATE |
|
268 |
3040.00 |
14:21:17 |
00082787510TRLO0 |
BATE |
|
216 |
3040.00 |
14:21:17 |
00082787511TRLO0 |
XLON |
|
372 |
3040.00 |
14:21:17 |
00082787512TRLO0 |
XLON |
|
697 |
3042.00 |
14:25:49 |
00082787622TRLO0 |
XLON |
|
645 |
3042.00 |
14:25:49 |
00082787620TRLO0 |
CHIX |
|
523 |
3042.00 |
14:25:49 |
00082787621TRLO0 |
TRQX |
|
214 |
3038.00 |
14:29:16 |
00082787705TRLO0 |
XLON |
|
20 |
3038.00 |
14:30:03 |
00082787782TRLO0 |
XLON |
|
345 |
3038.00 |
14:30:03 |
00082787783TRLO0 |
XLON |
|
192 |
3036.00 |
14:31:58 |
00082787949TRLO0 |
XLON |
|
205 |
3036.00 |
14:32:01 |
00082787976TRLO0 |
XLON |
|
203 |
3036.00 |
14:33:25 |
00082788060TRLO0 |
XLON |
|
661 |
3036.00 |
14:33:25 |
00082788058TRLO0 |
BATE |
|
613 |
3036.00 |
14:33:25 |
00082788059TRLO0 |
CHIX |
|
208 |
3034.00 |
14:37:24 |
00082788458TRLO0 |
XLON |
|
25 |
3034.00 |
14:37:27 |
00082788462TRLO0 |
XLON |
|
482 |
3034.00 |
14:37:41 |
00082788484TRLO0 |
XLON |
|
160 |
3034.00 |
14:37:41 |
00082788483TRLO0 |
BATE |
|
476 |
3034.00 |
14:37:41 |
00082788485TRLO0 |
BATE |
|
673 |
3038.00 |
14:40:23 |
00082788607TRLO0 |
XLON |
|
565 |
3038.00 |
14:40:23 |
00082788606TRLO0 |
CHIX |
|
110 |
3038.00 |
14:40:23 |
00082788608TRLO0 |
CHIX |
|
594 |
3036.00 |
14:41:46 |
00082788693TRLO0 |
XLON |
|
193 |
3038.00 |
14:46:55 |
00082789156TRLO0 |
XLON |
|
525 |
3038.00 |
14:46:55 |
00082789157TRLO0 |
XLON |
|
50 |
3036.00 |
14:48:13 |
00082789236TRLO0 |
BATE |
|
49 |
3040.00 |
14:52:27 |
00082789435TRLO0 |
BATE |
|
602 |
3040.00 |
14:52:31 |
00082789437TRLO0 |
BATE |
|
639 |
3040.00 |
14:52:31 |
00082789438TRLO0 |
CHIX |
|
4 |
3038.00 |
14:52:36 |
00082789439TRLO0 |
TRQX |
|
207 |
3040.00 |
14:55:16 |
00082789511TRLO0 |
XLON |
|
1 |
3040.00 |
14:56:51 |
00082789534TRLO0 |
XLON |
|
50 |
3040.00 |
14:56:56 |
00082789535TRLO0 |
BATE |
|
219 |
3042.00 |
14:59:43 |
00082789609TRLO0 |
XLON |
|
14 |
3042.00 |
14:59:43 |
00082789610TRLO0 |
XLON |
|
84 |
3042.00 |
14:59:43 |
00082789611TRLO0 |
XLON |
|
194 |
3042.00 |
14:59:43 |
00082789612TRLO0 |
XLON |
|
127 |
3042.00 |
14:59:43 |
00082789613TRLO0 |
XLON |
|
84 |
3042.00 |
15:02:53 |
00082789881TRLO0 |
XLON |
|
144 |
3042.00 |
15:02:53 |
00082789882TRLO0 |
XLON |
|
375 |
3042.00 |
15:02:53 |
00082789883TRLO0 |
XLON |
|
78 |
3042.00 |
15:02:53 |
00082789884TRLO0 |
XLON |
|
50 |
3040.00 |
15:03:01 |
00082789886TRLO0 |
BATE |
|
508 |
3040.00 |
15:03:33 |
00082789933TRLO0 |
XLON |
|
591 |
3040.00 |
15:03:33 |
00082789934TRLO0 |
XLON |
|
356 |
3040.00 |
15:03:33 |
00082789932TRLO0 |
BATE |
|
356 |
3040.00 |
15:03:33 |
00082789931TRLO0 |
CHIX |
|
64 |
3040.00 |
15:03:33 |
00082789935TRLO0 |
TRQX |
|
21 |
3040.00 |
15:03:35 |
00082789936TRLO0 |
BATE |
|
707 |
3040.00 |
15:05:25 |
00082790084TRLO0 |
XLON |
|
188 |
3040.00 |
15:05:25 |
00082790080TRLO0 |
BATE |
|
61 |
3040.00 |
15:05:25 |
00082790082TRLO0 |
BATE |
|
264 |
3040.00 |
15:05:25 |
00082790083TRLO0 |
BATE |
|
327 |
3040.00 |
15:05:25 |
00082790081TRLO0 |
CHIX |
|
31 |
3040.00 |
15:06:21 |
00082790184TRLO0 |
XLON |
|
599 |
3040.00 |
15:06:21 |
00082790185TRLO0 |
XLON |
|
220 |
3040.00 |
15:06:54 |
00082790215TRLO0 |
BATE |
|
63 |
3040.00 |
15:07:19 |
00082790255TRLO0 |
BATE |
|
152 |
3040.00 |
15:07:19 |
00082790256TRLO0 |
BATE |
|
50 |
3040.00 |
15:07:38 |
00082790305TRLO0 |
BATE |
|
199 |
3040.00 |
15:09:00 |
00082790392TRLO0 |
CHIX |
|
531 |
3044.00 |
15:11:23 |
00082790484TRLO0 |
XLON |
|
168 |
3044.00 |
15:11:23 |
00082790485TRLO0 |
XLON |
|
669 |
3044.00 |
15:11:23 |
00082790483TRLO0 |
CHIX |
|
146 |
3044.00 |
15:15:55 |
00082790744TRLO0 |
XLON |
|
204 |
3044.00 |
15:16:23 |
00082790760TRLO0 |
XLON |
|
635 |
3044.00 |
15:16:37 |
00082790772TRLO0 |
BATE |
|
659 |
3044.00 |
15:16:37 |
00082790773TRLO0 |
CHIX |
|
237 |
3044.00 |
15:16:37 |
00082790774TRLO0 |
XLON |
|
705 |
3044.00 |
15:16:37 |
00082790775TRLO0 |
XLON |
|
204 |
3042.00 |
15:17:05 |
00082790798TRLO0 |
BATE |
|
338 |
3042.00 |
15:17:05 |
00082790799TRLO0 |
BATE |
|
78 |
3042.00 |
15:17:46 |
00082790827TRLO0 |
BATE |
|
502 |
3042.00 |
15:17:46 |
00082790828TRLO0 |
TRQX |
|
677 |
3042.00 |
15:19:33 |
00082790942TRLO0 |
XLON |
|
1 |
3040.00 |
15:19:49 |
00082790979TRLO0 |
BATE |
|
1 |
3040.00 |
15:20:41 |
00082791020TRLO0 |
TRQX |
|
210 |
3040.00 |
15:20:54 |
00082791027TRLO0 |
BATE |
|
491 |
3040.00 |
15:20:54 |
00082791028TRLO0 |
BATE |
|
223 |
3040.00 |
15:21:07 |
00082791031TRLO0 |
TRQX |
|
633 |
3044.00 |
15:25:09 |
00082791143TRLO0 |
XLON |
|
650 |
3042.00 |
15:27:00 |
00082791224TRLO0 |
XLON |
|
356 |
3042.00 |
15:27:00 |
00082791225TRLO0 |
CHIX |
|
1 |
3042.00 |
15:28:01 |
00082791255TRLO0 |
CHIX |
|
270 |
3042.00 |
15:28:01 |
00082791256TRLO0 |
CHIX |
|
31 |
3042.00 |
15:30:32 |
00082791442TRLO0 |
XLON |
|
484 |
3042.00 |
15:31:01 |
00082791460TRLO0 |
XLON |
|
88 |
3042.00 |
15:31:01 |
00082791462TRLO0 |
XLON |
|
213 |
3042.00 |
15:31:01 |
00082791457TRLO0 |
BATE |
|
145 |
3042.00 |
15:31:01 |
00082791458TRLO0 |
BATE |
|
145 |
3042.00 |
15:31:01 |
00082791459TRLO0 |
BATE |
|
300 |
3042.00 |
15:31:01 |
00082791461TRLO0 |
TRQX |
|
88 |
3042.00 |
15:31:03 |
00082791463TRLO0 |
BATE |
|
6 |
3042.00 |
15:32:18 |
00082791518TRLO0 |
BATE |
|
635 |
3042.00 |
15:32:18 |
00082791519TRLO0 |
CHIX |
|
278 |
3042.00 |
15:32:18 |
00082791520TRLO0 |
TRQX |
|
32 |
3042.00 |
15:33:55 |
00082791605TRLO0 |
XLON |
|
214 |
3042.00 |
15:34:43 |
00082791619TRLO0 |
XLON |
|
204 |
3042.00 |
15:35:49 |
00082791669TRLO0 |
XLON |
|
168 |
3046.00 |
15:41:43 |
00082791888TRLO0 |
XLON |
|
84 |
3046.00 |
15:41:43 |
00082791889TRLO0 |
XLON |
|
67 |
3046.00 |
15:41:43 |
00082791890TRLO0 |
XLON |
|
214 |
3046.00 |
15:41:43 |
00082791891TRLO0 |
XLON |
|
51 |
3046.00 |
15:41:43 |
00082791892TRLO0 |
XLON |
|
706 |
3046.00 |
15:41:43 |
00082791886TRLO0 |
BATE |
|
25 |
3046.00 |
15:41:43 |
00082791887TRLO0 |
BATE |
|
673 |
3046.00 |
15:41:43 |
00082791885TRLO0 |
CHIX |
|
645 |
3044.00 |
15:43:07 |
00082791957TRLO0 |
XLON |
|
109 |
3044.00 |
15:45:12 |
00082792088TRLO0 |
XLON |
|
485 |
3044.00 |
15:45:12 |
00082792089TRLO0 |
XLON |
|
24 |
3044.00 |
15:45:17 |
00082792092TRLO0 |
BATE |
|
240 |
3050.00 |
15:49:14 |
00082792224TRLO0 |
XLON |
|
169 |
3050.00 |
15:49:14 |
00082792225TRLO0 |
XLON |
|
665 |
3050.00 |
15:52:25 |
00082792429TRLO0 |
XLON |
|
179 |
3050.00 |
15:52:25 |
00082792427TRLO0 |
BATE |
|
507 |
3050.00 |
15:52:25 |
00082792428TRLO0 |
BATE |
|
337 |
3048.00 |
15:54:08 |
00082792475TRLO0 |
XLON |
|
320 |
3048.00 |
15:54:08 |
00082792476TRLO0 |
XLON |
|
667 |
3048.00 |
15:54:08 |
00082792474TRLO0 |
BATE |
|
635 |
3048.00 |
15:54:08 |
00082792473TRLO0 |
CHIX |
|
669 |
3046.00 |
15:54:44 |
00082792516TRLO0 |
XLON |
|
696 |
3048.00 |
15:57:14 |
00082792647TRLO0 |
XLON |
|
250 |
3052.00 |
16:02:40 |
00082792940TRLO0 |
XLON |
|
642 |
3052.00 |
16:02:40 |
00082792939TRLO0 |
BATE |
|
375 |
3052.00 |
16:02:40 |
00082792941TRLO0 |
XLON |
|
64 |
3052.00 |
16:02:40 |
00082792942TRLO0 |
CHIX |
|
93 |
3052.00 |
16:02:40 |
00082792943TRLO0 |
CHIX |
|
50 |
3052.00 |
16:02:57 |
00082792947TRLO0 |
TRQX |
|
177 |
3052.00 |
16:02:57 |
00082792948TRLO0 |
TRQX |
|
60 |
3052.00 |
16:03:03 |
00082792983TRLO0 |
CHIX |
|
5 |
3052.00 |
16:03:13 |
00082792985TRLO0 |
BATE |
|
175 |
3054.00 |
16:04:34 |
00082793041TRLO0 |
CHIX |
|
456 |
3054.00 |
16:04:34 |
00082793042TRLO0 |
CHIX |
|
694 |
3054.00 |
16:05:01 |
00082793062TRLO0 |
BATE |
|
40 |
3052.00 |
16:06:04 |
00082793081TRLO0 |
XLON |
|
218 |
3052.00 |
16:06:10 |
00082793084TRLO0 |
XLON |
|
203 |
3052.00 |
16:06:16 |
00082793087TRLO0 |
XLON |
|
45 |
3052.00 |
16:06:48 |
00082793112TRLO0 |
XLON |
|
685 |
3058.00 |
16:10:34 |
00082793337TRLO0 |
XLON |
|
212 |
3056.00 |
16:11:43 |
00082793360TRLO0 |
XLON |
|
456 |
3056.00 |
16:12:00 |
00082793375TRLO0 |
XLON |
|
319 |
3056.00 |
16:12:00 |
00082793376TRLO0 |
TRQX |
|
637 |
3056.00 |
16:12:00 |
00082793374TRLO0 |
BATE |
|
667 |
3056.00 |
16:12:00 |
00082793373TRLO0 |
CHIX |
|
662 |
3056.00 |
16:14:51 |
00082793477TRLO0 |
XLON |
|
570 |
3056.00 |
16:15:19 |
00082793538TRLO0 |
CHIX |
|
155 |
3056.00 |
16:15:19 |
00082793539TRLO0 |
CHIX |
|
319 |
3056.00 |
16:15:19 |
00082793540TRLO0 |
TRQX |
|
485 |
3054.00 |
16:17:32 |
00082793663TRLO0 |
XLON |
|
136 |
3054.00 |
16:17:32 |
00082793664TRLO0 |
XLON |
|
649 |
3054.00 |
16:17:32 |
00082793662TRLO0 |
BATE |
|
1 |
3054.00 |
16:20:39 |
00082793765TRLO0 |
XLON |
|
186 |
3054.00 |
16:21:48 |
00082794005TRLO0 |
XLON |
|
206 |
3054.00 |
16:21:52 |
00082794029TRLO0 |
XLON |
|
213 |
3054.00 |
16:22:44 |
00082794098TRLO0 |
XLON |
|
1 |
3054.00 |
16:23:30 |
00082794128TRLO0 |
XLON |
|
115 |
3054.00 |
16:23:30 |
00082794129TRLO0 |
XLON |
|
84 |
3054.00 |
16:23:30 |
00082794130TRLO0 |
XLON |
|
632 |
3054.00 |
16:23:30 |
00082794131TRLO0 |
XLON |
|
11 |
3054.00 |
16:23:36 |
00082794133TRLO0 |
CHIX |
|
318 |
3054.00 |
16:23:36 |
00082794134TRLO0 |
CHIX |
|
209 |
3054.00 |
16:23:58 |
00082794148TRLO0 |
BATE |
|
50 |
3054.00 |
16:24:42 |
00082794171TRLO0 |
BATE |
|
137 |
3054.00 |
16:25:18 |
00082794234TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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