05 November 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 04 November 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 2,875.3176 pence per share:
|
Date of purchase: |
04/11/26 |
|
Number of ordinary shares purchased: |
275,202 |
|
Highest purchase price paid per share: |
2,908.00 |
|
Lowest purchase price paid per share: |
2,854.00 |
|
Volume weighted average price paid per share: |
2,875.3176 |
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 246,697,808 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 235,048,972.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
2875.1837 |
130,000 |
|
Turquoise (TRQ) |
2876.3142 |
10,000 |
|
Chi-x (CXE) |
2876.5344 |
33,000 |
|
BATS (BXE) |
2874.9977 |
102,202 |
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 |
|
594 |
2892.00 |
08:05:47 |
00083662507TRLO0 |
CHIX |
|
35 |
2892.00 |
08:07:03 |
00083662651TRLO0 |
XLON |
|
705 |
2892.00 |
08:08:14 |
00083662878TRLO0 |
BATE |
|
442 |
2892.00 |
08:08:14 |
00083662879TRLO0 |
XLON |
|
368 |
2906.00 |
08:12:39 |
00083663190TRLO0 |
XLON |
|
103 |
2906.00 |
08:12:39 |
00083663189TRLO0 |
XLON |
|
622 |
2906.00 |
08:12:39 |
00083663188TRLO0 |
BATE |
|
709 |
2906.00 |
08:12:39 |
00083663187TRLO0 |
CHIX |
|
685 |
2906.00 |
08:13:22 |
00083663233TRLO0 |
TRQX |
|
416 |
2908.00 |
08:15:09 |
00083663284TRLO0 |
XLON |
|
609 |
2908.00 |
08:15:09 |
00083663283TRLO0 |
BATE |
|
83 |
2908.00 |
08:15:09 |
00083663282TRLO0 |
BATE |
|
42 |
2906.00 |
08:15:44 |
00083663308TRLO0 |
BATE |
|
662 |
2906.00 |
08:16:50 |
00083663362TRLO0 |
BATE |
|
404 |
2906.00 |
08:16:50 |
00083663363TRLO0 |
XLON |
|
111 |
2902.00 |
08:21:06 |
00083663590TRLO0 |
XLON |
|
323 |
2902.00 |
08:21:38 |
00083663620TRLO0 |
XLON |
|
689 |
2902.00 |
08:21:38 |
00083663619TRLO0 |
CHIX |
|
240 |
2902.00 |
08:21:38 |
00083663622TRLO0 |
BATE |
|
299 |
2902.00 |
08:21:38 |
00083663621TRLO0 |
BATE |
|
72 |
2902.00 |
08:21:48 |
00083663625TRLO0 |
BATE |
|
113 |
2902.00 |
08:21:48 |
00083663624TRLO0 |
BATE |
|
391 |
2896.00 |
08:23:36 |
00083663739TRLO0 |
XLON |
|
393 |
2898.00 |
08:26:48 |
00083663966TRLO0 |
XLON |
|
364 |
2896.00 |
08:26:49 |
00083663969TRLO0 |
BATE |
|
44 |
2896.00 |
08:26:49 |
00083663968TRLO0 |
BATE |
|
275 |
2896.00 |
08:26:49 |
00083663970TRLO0 |
BATE |
|
436 |
2900.00 |
08:31:11 |
00083664523TRLO0 |
XLON |
|
650 |
2898.00 |
08:31:25 |
00083664558TRLO0 |
BATE |
|
615 |
2898.00 |
08:31:25 |
00083664557TRLO0 |
CHIX |
|
142 |
2896.00 |
08:32:05 |
00083664614TRLO0 |
XLON |
|
295 |
2896.00 |
08:34:51 |
00083664874TRLO0 |
XLON |
|
411 |
2894.00 |
08:40:13 |
00083665294TRLO0 |
XLON |
|
701 |
2894.00 |
08:42:05 |
00083665410TRLO0 |
BATE |
|
720 |
2892.00 |
08:42:23 |
00083665449TRLO0 |
CHIX |
|
677 |
2896.00 |
08:47:48 |
00083665727TRLO0 |
BATE |
|
416 |
2894.00 |
08:49:40 |
00083665850TRLO0 |
XLON |
|
439 |
2890.00 |
08:50:57 |
00083665951TRLO0 |
XLON |
|
49 |
2890.00 |
08:51:15 |
00083665992TRLO0 |
BATE |
|
368 |
2890.00 |
08:51:15 |
00083665993TRLO0 |
BATE |
|
253 |
2890.00 |
08:51:15 |
00083665994TRLO0 |
BATE |
|
96 |
2890.00 |
08:52:25 |
00083666083TRLO0 |
XLON |
|
127 |
2892.00 |
08:53:30 |
00083666169TRLO0 |
TRQX |
|
143 |
2892.00 |
08:55:55 |
00083666242TRLO0 |
XLON |
|
245 |
2892.00 |
08:55:55 |
00083666241TRLO0 |
XLON |
|
399 |
2892.00 |
08:55:55 |
00083666244TRLO0 |
BATE |
|
308 |
2892.00 |
08:55:55 |
00083666243TRLO0 |
BATE |
|
400 |
2888.00 |
08:59:25 |
00083666435TRLO0 |
XLON |
|
614 |
2888.00 |
08:59:25 |
00083666434TRLO0 |
BATE |
|
713 |
2888.00 |
08:59:25 |
00083666433TRLO0 |
CHIX |
|
460 |
2882.00 |
09:05:52 |
00083666928TRLO0 |
XLON |
|
699 |
2882.00 |
09:05:52 |
00083666927TRLO0 |
BATE |
|
713 |
2878.00 |
09:06:44 |
00083667013TRLO0 |
TRQX |
|
416 |
2878.00 |
09:06:44 |
00083667012TRLO0 |
XLON |
|
693 |
2886.00 |
09:11:11 |
00083667385TRLO0 |
BATE |
|
589 |
2890.00 |
09:16:12 |
00083667656TRLO0 |
CHIX |
|
92 |
2890.00 |
09:16:12 |
00083667655TRLO0 |
CHIX |
|
625 |
2890.00 |
09:16:12 |
00083667654TRLO0 |
BATE |
|
233 |
2888.00 |
09:16:18 |
00083667658TRLO0 |
XLON |
|
164 |
2888.00 |
09:16:18 |
00083667657TRLO0 |
XLON |
|
179 |
2886.00 |
09:19:35 |
00083667921TRLO0 |
BATE |
|
225 |
2886.00 |
09:19:41 |
00083667923TRLO0 |
BATE |
|
203 |
2886.00 |
09:20:10 |
00083667933TRLO0 |
BATE |
|
445 |
2884.00 |
09:20:40 |
00083667957TRLO0 |
XLON |
|
436 |
2882.00 |
09:23:46 |
00083668299TRLO0 |
XLON |
|
665 |
2882.00 |
09:23:46 |
00083668298TRLO0 |
BATE |
|
439 |
2880.00 |
09:24:41 |
00083668408TRLO0 |
XLON |
|
25000 |
2884.00 |
09:25:39 |
00083668550TRLO0 |
XLON |
|
435 |
2880.00 |
09:25:49 |
00083668563TRLO0 |
XLON |
|
607 |
2880.00 |
09:27:28 |
00083668733TRLO0 |
BATE |
|
433 |
2880.00 |
09:27:28 |
00083668734TRLO0 |
XLON |
|
388 |
2876.00 |
09:29:43 |
00083668953TRLO0 |
XLON |
|
731 |
2876.00 |
09:29:43 |
00083668952TRLO0 |
CHIX |
|
426 |
2876.00 |
09:34:47 |
00083669416TRLO0 |
XLON |
|
689 |
2874.00 |
09:36:14 |
00083669610TRLO0 |
BATE |
|
414 |
2876.00 |
09:38:15 |
00083669909TRLO0 |
XLON |
|
299 |
2874.00 |
09:38:33 |
00083669955TRLO0 |
BATE |
|
419 |
2874.00 |
09:39:10 |
00083669968TRLO0 |
XLON |
|
350 |
2874.00 |
09:39:10 |
00083669967TRLO0 |
BATE |
|
470 |
2874.00 |
09:41:25 |
00083670161TRLO0 |
XLON |
|
281 |
2882.00 |
09:48:37 |
00083670735TRLO0 |
XLON |
|
183 |
2882.00 |
09:48:37 |
00083670734TRLO0 |
XLON |
|
636 |
2882.00 |
09:48:37 |
00083670733TRLO0 |
CHIX |
|
727 |
2882.00 |
09:48:37 |
00083670732TRLO0 |
BATE |
|
589 |
2882.00 |
09:51:11 |
00083670801TRLO0 |
BATE |
|
643 |
2884.00 |
09:53:34 |
00083670903TRLO0 |
BATE |
|
401 |
2884.00 |
09:55:00 |
00083671474TRLO0 |
XLON |
|
697 |
2884.00 |
09:56:35 |
00083671639TRLO0 |
BATE |
|
23 |
2884.00 |
09:56:35 |
00083671640TRLO0 |
TRQX |
|
702 |
2884.00 |
09:58:07 |
00083671659TRLO0 |
TRQX |
|
68 |
2892.00 |
10:14:30 |
00083672137TRLO0 |
XLON |
|
407 |
2892.00 |
10:14:30 |
00083672136TRLO0 |
XLON |
|
680 |
2892.00 |
10:14:30 |
00083672135TRLO0 |
BATE |
|
708 |
2892.00 |
10:14:30 |
00083672134TRLO0 |
BATE |
|
726 |
2892.00 |
10:14:30 |
00083672133TRLO0 |
CHIX |
|
454 |
2890.00 |
10:14:35 |
00083672144TRLO0 |
XLON |
|
705 |
2890.00 |
10:14:35 |
00083672143TRLO0 |
CHIX |
|
454 |
2888.00 |
10:14:35 |
00083672146TRLO0 |
XLON |
|
733 |
2888.00 |
10:14:35 |
00083672145TRLO0 |
BATE |
|
429 |
2886.00 |
10:14:59 |
00083672186TRLO0 |
XLON |
|
381 |
2884.00 |
10:16:45 |
00083672278TRLO0 |
XLON |
|
459 |
2884.00 |
10:16:48 |
00083672283TRLO0 |
XLON |
|
8 |
2884.00 |
10:16:48 |
00083672282TRLO0 |
XLON |
|
642 |
2884.00 |
10:16:48 |
00083672281TRLO0 |
BATE |
|
30 |
2882.00 |
10:20:44 |
00083672419TRLO0 |
XLON |
|
5 |
2882.00 |
10:20:44 |
00083672418TRLO0 |
XLON |
|
235 |
2882.00 |
10:20:44 |
00083672421TRLO0 |
XLON |
|
126 |
2882.00 |
10:20:44 |
00083672420TRLO0 |
XLON |
|
656 |
2882.00 |
10:20:44 |
00083672417TRLO0 |
BATE |
|
337 |
2880.00 |
10:23:40 |
00083672532TRLO0 |
XLON |
|
70 |
2880.00 |
10:23:40 |
00083672533TRLO0 |
XLON |
|
497 |
2880.00 |
10:23:40 |
00083672531TRLO0 |
BATE |
|
182 |
2880.00 |
10:23:40 |
00083672534TRLO0 |
BATE |
|
351 |
2886.00 |
10:27:55 |
00083672890TRLO0 |
XLON |
|
118 |
2886.00 |
10:27:55 |
00083672889TRLO0 |
XLON |
|
400 |
2888.00 |
10:36:06 |
00083673470TRLO0 |
XLON |
|
673 |
2888.00 |
10:36:06 |
00083673469TRLO0 |
BATE |
|
646 |
2888.00 |
10:36:06 |
00083673468TRLO0 |
CHIX |
|
385 |
2886.00 |
10:37:13 |
00083673531TRLO0 |
XLON |
|
479 |
2886.00 |
10:37:13 |
00083673530TRLO0 |
BATE |
|
447 |
2886.00 |
10:37:13 |
00083673532TRLO0 |
XLON |
|
188 |
2886.00 |
10:37:20 |
00083673533TRLO0 |
BATE |
|
718 |
2890.00 |
10:43:57 |
00083673914TRLO0 |
BATE |
|
114 |
2888.00 |
10:52:43 |
00083674187TRLO0 |
XLON |
|
192 |
2888.00 |
10:52:43 |
00083674186TRLO0 |
CHIX |
|
275 |
2888.00 |
10:52:43 |
00083674185TRLO0 |
XLON |
|
364 |
2894.00 |
10:56:41 |
00083674307TRLO0 |
BATE |
|
159 |
2894.00 |
10:57:31 |
00083674333TRLO0 |
XLON |
|
225 |
2894.00 |
10:57:31 |
00083674332TRLO0 |
XLON |
|
388 |
2894.00 |
10:57:31 |
00083674331TRLO0 |
CHIX |
|
12 |
2894.00 |
10:57:31 |
00083674330TRLO0 |
XLON |
|
663 |
2894.00 |
10:57:31 |
00083674329TRLO0 |
BATE |
|
256 |
2894.00 |
10:57:31 |
00083674328TRLO0 |
CHIX |
|
331 |
2894.00 |
10:57:31 |
00083674327TRLO0 |
BATE |
|
582 |
2892.00 |
10:57:31 |
00083674335TRLO0 |
TRQX |
|
610 |
2892.00 |
10:57:31 |
00083674334TRLO0 |
BATE |
|
8 |
2892.00 |
10:57:31 |
00083674336TRLO0 |
TRQX |
|
256 |
2894.00 |
11:00:01 |
00083674446TRLO0 |
BATE |
|
473 |
2894.00 |
11:02:36 |
00083674590TRLO0 |
XLON |
|
663 |
2894.00 |
11:02:36 |
00083674589TRLO0 |
CHIX |
|
362 |
2894.00 |
11:02:36 |
00083674588TRLO0 |
BATE |
|
438 |
2890.00 |
11:05:03 |
00083674785TRLO0 |
XLON |
|
77 |
2890.00 |
11:07:13 |
00083674866TRLO0 |
BATE |
|
142 |
2890.00 |
11:07:13 |
00083674865TRLO0 |
BATE |
|
255 |
2890.00 |
11:07:13 |
00083674864TRLO0 |
BATE |
|
135 |
2890.00 |
11:07:13 |
00083674863TRLO0 |
BATE |
|
705 |
2890.00 |
11:10:49 |
00083674938TRLO0 |
BATE |
|
189 |
2886.00 |
11:15:01 |
00083675012TRLO0 |
XLON |
|
187 |
2892.00 |
11:23:07 |
00083675214TRLO0 |
CHIX |
|
428 |
2892.00 |
11:23:07 |
00083675213TRLO0 |
CHIX |
|
693 |
2892.00 |
11:23:08 |
00083675215TRLO0 |
BATE |
|
407 |
2890.00 |
11:23:46 |
00083675232TRLO0 |
XLON |
|
651 |
2890.00 |
11:23:46 |
00083675231TRLO0 |
TRQX |
|
727 |
2890.00 |
11:23:46 |
00083675230TRLO0 |
BATE |
|
347 |
2890.00 |
11:32:25 |
00083675746TRLO0 |
XLON |
|
96 |
2890.00 |
11:32:25 |
00083675745TRLO0 |
XLON |
|
227 |
2890.00 |
11:32:25 |
00083675744TRLO0 |
BATE |
|
393 |
2890.00 |
11:32:25 |
00083675747TRLO0 |
BATE |
|
16 |
2888.00 |
11:33:34 |
00083675777TRLO0 |
BATE |
|
61 |
2888.00 |
11:33:34 |
00083675776TRLO0 |
BATE |
|
64 |
2888.00 |
11:33:34 |
00083675775TRLO0 |
XLON |
|
369 |
2888.00 |
11:33:34 |
00083675774TRLO0 |
XLON |
|
1 |
2888.00 |
11:33:34 |
00083675773TRLO0 |
BATE |
|
23 |
2888.00 |
11:33:34 |
00083675778TRLO0 |
BATE |
|
517 |
2888.00 |
11:33:34 |
00083675779TRLO0 |
BATE |
|
108 |
2888.00 |
11:33:34 |
00083675780TRLO0 |
BATE |
|
89 |
2886.00 |
11:38:01 |
00083675866TRLO0 |
XLON |
|
433 |
2886.00 |
11:38:01 |
00083675868TRLO0 |
CHIX |
|
36 |
2886.00 |
11:38:01 |
00083675867TRLO0 |
XLON |
|
141 |
2886.00 |
11:38:01 |
00083675865TRLO0 |
CHIX |
|
684 |
2886.00 |
11:38:01 |
00083675864TRLO0 |
BATE |
|
179 |
2886.00 |
11:38:10 |
00083675877TRLO0 |
XLON |
|
63 |
2886.00 |
11:38:10 |
00083675876TRLO0 |
XLON |
|
37 |
2886.00 |
11:38:10 |
00083675875TRLO0 |
XLON |
|
57 |
2886.00 |
11:38:11 |
00083675878TRLO0 |
CHIX |
|
447 |
2886.00 |
11:46:03 |
00083676267TRLO0 |
XLON |
|
447 |
2888.00 |
11:48:45 |
00083676318TRLO0 |
XLON |
|
626 |
2888.00 |
11:48:45 |
00083676317TRLO0 |
BATE |
|
594 |
2888.00 |
11:52:46 |
00083676377TRLO0 |
BATE |
|
433 |
2884.00 |
11:55:36 |
00083676441TRLO0 |
XLON |
|
25 |
2884.00 |
11:56:19 |
00083676467TRLO0 |
XLON |
|
388 |
2886.00 |
12:00:45 |
00083676610TRLO0 |
XLON |
|
591 |
2886.00 |
12:00:45 |
00083676609TRLO0 |
CHIX |
|
599 |
2886.00 |
12:00:45 |
00083676608TRLO0 |
BATE |
|
82 |
2886.00 |
12:00:45 |
00083676612TRLO0 |
XLON |
|
352 |
2886.00 |
12:00:45 |
00083676611TRLO0 |
XLON |
|
267 |
2884.00 |
12:04:25 |
00083676779TRLO0 |
XLON |
|
15 |
2884.00 |
12:04:25 |
00083676778TRLO0 |
XLON |
|
66 |
2884.00 |
12:04:25 |
00083676777TRLO0 |
XLON |
|
15 |
2884.00 |
12:04:25 |
00083676776TRLO0 |
XLON |
|
105 |
2884.00 |
12:04:25 |
00083676775TRLO0 |
XLON |
|
676 |
2882.00 |
12:05:11 |
00083676809TRLO0 |
BATE |
|
435 |
2880.00 |
12:09:15 |
00083676941TRLO0 |
XLON |
|
627 |
2880.00 |
12:09:15 |
00083676940TRLO0 |
TRQX |
|
610 |
2880.00 |
12:09:15 |
00083676939TRLO0 |
BATE |
|
608 |
2876.00 |
12:10:52 |
00083677029TRLO0 |
BATE |
|
404 |
2876.00 |
12:10:52 |
00083677028TRLO0 |
XLON |
|
110 |
2874.00 |
12:13:04 |
00083677087TRLO0 |
CHIX |
|
129 |
2874.00 |
12:13:04 |
00083677089TRLO0 |
CHIX |
|
362 |
2874.00 |
12:13:04 |
00083677088TRLO0 |
CHIX |
|
35 |
2874.00 |
12:13:04 |
00083677090TRLO0 |
CHIX |
|
474 |
2874.00 |
12:18:42 |
00083677672TRLO0 |
XLON |
|
174 |
2874.00 |
12:18:42 |
00083677671TRLO0 |
BATE |
|
434 |
2874.00 |
12:18:42 |
00083677670TRLO0 |
BATE |
|
399 |
2870.00 |
12:18:58 |
00083677677TRLO0 |
XLON |
|
20000 |
2875.00 |
12:22:36 |
00083677871TRLO0 |
XLON |
|
279 |
2872.00 |
12:22:40 |
00083677876TRLO0 |
XLON |
|
189 |
2872.00 |
12:22:40 |
00083677875TRLO0 |
XLON |
|
454 |
2876.00 |
12:27:35 |
00083678182TRLO0 |
XLON |
|
722 |
2876.00 |
12:27:35 |
00083678181TRLO0 |
BATE |
|
125 |
2874.00 |
12:33:45 |
00083678405TRLO0 |
XLON |
|
332 |
2874.00 |
12:33:45 |
00083678406TRLO0 |
XLON |
|
119 |
2874.00 |
12:34:17 |
00083678425TRLO0 |
CHIX |
|
566 |
2874.00 |
12:34:17 |
00083678424TRLO0 |
CHIX |
|
30 |
2874.00 |
12:34:17 |
00083678423TRLO0 |
BATE |
|
689 |
2874.00 |
12:34:17 |
00083678422TRLO0 |
BATE |
|
656 |
2872.00 |
12:34:29 |
00083678442TRLO0 |
BATE |
|
41 |
2864.00 |
12:42:50 |
00083678688TRLO0 |
XLON |
|
78 |
2864.00 |
12:42:50 |
00083678687TRLO0 |
XLON |
|
20 |
2864.00 |
12:43:33 |
00083678704TRLO0 |
BATE |
|
131 |
2866.00 |
12:49:51 |
00083678820TRLO0 |
XLON |
|
298 |
2866.00 |
12:49:52 |
00083678823TRLO0 |
XLON |
|
639 |
2866.00 |
12:49:52 |
00083678822TRLO0 |
BATE |
|
632 |
2864.00 |
12:50:56 |
00083678860TRLO0 |
CHIX |
|
6 |
2864.00 |
12:50:56 |
00083678859TRLO0 |
CHIX |
|
383 |
2864.00 |
12:50:56 |
00083678858TRLO0 |
BATE |
|
167 |
2864.00 |
12:50:56 |
00083678862TRLO0 |
BATE |
|
161 |
2864.00 |
12:50:56 |
00083678861TRLO0 |
BATE |
|
653 |
2862.00 |
12:53:01 |
00083678919TRLO0 |
BATE |
|
406 |
2858.00 |
12:58:21 |
00083679079TRLO0 |
XLON |
|
643 |
2858.00 |
12:58:21 |
00083679078TRLO0 |
TRQX |
|
729 |
2858.00 |
12:58:21 |
00083679077TRLO0 |
BATE |
|
450 |
2854.00 |
12:58:21 |
00083679080TRLO0 |
XLON |
|
328 |
2856.00 |
13:00:05 |
00083679323TRLO0 |
XLON |
|
76 |
2856.00 |
13:00:05 |
00083679322TRLO0 |
XLON |
|
30 |
2856.00 |
13:00:05 |
00083679324TRLO0 |
XLON |
|
448 |
2856.00 |
13:00:05 |
00083679325TRLO0 |
XLON |
|
403 |
2856.00 |
13:00:05 |
00083679326TRLO0 |
XLON |
|
437 |
2856.00 |
13:03:24 |
00083679473TRLO0 |
XLON |
|
22 |
2856.00 |
13:03:24 |
00083679472TRLO0 |
BATE |
|
700 |
2856.00 |
13:03:24 |
00083679471TRLO0 |
BATE |
|
276 |
2856.00 |
13:06:50 |
00083679568TRLO0 |
XLON |
|
47 |
2856.00 |
13:06:50 |
00083679567TRLO0 |
XLON |
|
125 |
2856.00 |
13:06:50 |
00083679566TRLO0 |
XLON |
|
645 |
2856.00 |
13:06:50 |
00083679565TRLO0 |
CHIX |
|
441 |
2856.00 |
13:08:59 |
00083679637TRLO0 |
XLON |
|
152 |
2856.00 |
13:09:37 |
00083679655TRLO0 |
BATE |
|
472 |
2856.00 |
13:11:21 |
00083679702TRLO0 |
BATE |
|
660 |
2854.00 |
13:12:54 |
00083679763TRLO0 |
BATE |
|
53 |
2854.00 |
13:12:54 |
00083679766TRLO0 |
XLON |
|
123 |
2854.00 |
13:12:54 |
00083679765TRLO0 |
XLON |
|
263 |
2854.00 |
13:12:54 |
00083679764TRLO0 |
XLON |
|
96 |
2854.00 |
13:16:13 |
00083679885TRLO0 |
XLON |
|
312 |
2854.00 |
13:16:30 |
00083679896TRLO0 |
XLON |
|
200 |
2854.00 |
13:16:30 |
00083679897TRLO0 |
XLON |
|
159 |
2854.00 |
13:16:30 |
00083679898TRLO0 |
XLON |
|
469 |
2858.00 |
13:20:13 |
00083680069TRLO0 |
XLON |
|
449 |
2858.00 |
13:20:13 |
00083680070TRLO0 |
XLON |
|
41 |
2858.00 |
13:20:13 |
00083680071TRLO0 |
XLON |
|
41 |
2858.00 |
13:20:13 |
00083680072TRLO0 |
XLON |
|
41 |
2858.00 |
13:20:13 |
00083680073TRLO0 |
XLON |
|
392 |
2858.00 |
13:20:13 |
00083680074TRLO0 |
XLON |
|
163 |
2858.00 |
13:20:13 |
00083680075TRLO0 |
XLON |
|
572 |
2858.00 |
13:21:01 |
00083680109TRLO0 |
BATE |
|
117 |
2858.00 |
13:21:01 |
00083680110TRLO0 |
BATE |
|
430 |
2858.00 |
13:21:01 |
00083680111TRLO0 |
XLON |
|
441 |
2858.00 |
13:21:01 |
00083680112TRLO0 |
XLON |
|
723 |
2856.00 |
13:23:15 |
00083680185TRLO0 |
BATE |
|
117 |
2856.00 |
13:23:15 |
00083680186TRLO0 |
XLON |
|
10 |
2856.00 |
13:23:41 |
00083680196TRLO0 |
CHIX |
|
559 |
2856.00 |
13:24:00 |
00083680205TRLO0 |
CHIX |
|
7 |
2856.00 |
13:24:00 |
00083680206TRLO0 |
XLON |
|
416 |
2858.00 |
13:29:44 |
00083680374TRLO0 |
XLON |
|
428 |
2876.00 |
13:40:35 |
00083681281TRLO0 |
XLON |
|
403 |
2876.00 |
13:40:35 |
00083681282TRLO0 |
XLON |
|
69 |
2876.00 |
13:40:35 |
00083681283TRLO0 |
BATE |
|
78 |
2876.00 |
13:40:35 |
00083681284TRLO0 |
BATE |
|
481 |
2876.00 |
13:40:35 |
00083681285TRLO0 |
BATE |
|
599 |
2874.00 |
13:40:43 |
00083681290TRLO0 |
CHIX |
|
842 |
2874.00 |
13:40:49 |
00083681293TRLO0 |
BATE |
|
631 |
2876.00 |
13:48:01 |
00083681844TRLO0 |
CHIX |
|
872 |
2876.00 |
13:48:01 |
00083681845TRLO0 |
BATE |
|
385 |
2876.00 |
13:48:01 |
00083681846TRLO0 |
XLON |
|
717 |
2876.00 |
13:48:01 |
00083681847TRLO0 |
TRQX |
|
99 |
2874.00 |
13:52:45 |
00083682066TRLO0 |
BATE |
|
709 |
2874.00 |
13:52:53 |
00083682080TRLO0 |
BATE |
|
704 |
2874.00 |
13:52:53 |
00083682081TRLO0 |
BATE |
|
567 |
2872.00 |
13:54:30 |
00083682243TRLO0 |
BATE |
|
83 |
2872.00 |
13:54:30 |
00083682244TRLO0 |
BATE |
|
450 |
2872.00 |
13:54:30 |
00083682245TRLO0 |
XLON |
|
674 |
2874.00 |
14:00:05 |
00083682474TRLO0 |
BATE |
|
393 |
2874.00 |
14:00:05 |
00083682475TRLO0 |
XLON |
|
720 |
2872.00 |
14:01:26 |
00083682663TRLO0 |
BATE |
|
720 |
2872.00 |
14:01:26 |
00083682664TRLO0 |
CHIX |
|
699 |
2868.00 |
14:02:46 |
00083682847TRLO0 |
BATE |
|
96 |
2870.00 |
14:03:44 |
00083682892TRLO0 |
XLON |
|
30000 |
2868.00 |
14:04:20 |
00083682943TRLO0 |
XLON |
|
189 |
2866.00 |
14:11:14 |
00083683298TRLO0 |
BATE |
|
416 |
2866.00 |
14:11:14 |
00083683299TRLO0 |
BATE |
|
715 |
2868.00 |
14:14:59 |
00083683575TRLO0 |
CHIX |
|
652 |
2866.00 |
14:15:32 |
00083683585TRLO0 |
BATE |
|
483 |
2864.00 |
14:16:32 |
00083683627TRLO0 |
BATE |
|
132 |
2864.00 |
14:16:41 |
00083683671TRLO0 |
BATE |
|
694 |
2860.00 |
14:20:25 |
00083683847TRLO0 |
BATE |
|
677 |
2856.00 |
14:21:04 |
00083683879TRLO0 |
TRQX |
|
345 |
2860.00 |
14:24:39 |
00083684050TRLO0 |
XLON |
|
130 |
2860.00 |
14:24:39 |
00083684051TRLO0 |
XLON |
|
691 |
2874.00 |
14:30:51 |
00083684472TRLO0 |
BATE |
|
610 |
2874.00 |
14:31:33 |
00083684528TRLO0 |
BATE |
|
119 |
2874.00 |
14:31:37 |
00083684539TRLO0 |
BATE |
|
406 |
2874.00 |
14:31:37 |
00083684541TRLO0 |
BATE |
|
712 |
2874.00 |
14:31:57 |
00083684561TRLO0 |
CHIX |
|
234 |
2874.00 |
14:31:57 |
00083684562TRLO0 |
BATE |
|
720 |
2874.00 |
14:31:57 |
00083684563TRLO0 |
BATE |
|
455 |
2874.00 |
14:31:57 |
00083684564TRLO0 |
XLON |
|
592 |
2874.00 |
14:32:30 |
00083684601TRLO0 |
CHIX |
|
721 |
2872.00 |
14:32:41 |
00083684607TRLO0 |
BATE |
|
613 |
2872.00 |
14:32:41 |
00083684608TRLO0 |
CHIX |
|
442 |
2872.00 |
14:32:41 |
00083684609TRLO0 |
XLON |
|
958 |
2876.00 |
14:34:35 |
00083684782TRLO0 |
BATE |
|
349 |
2876.00 |
14:35:51 |
00083684923TRLO0 |
CHIX |
|
287 |
2876.00 |
14:35:51 |
00083684924TRLO0 |
CHIX |
|
403 |
2876.00 |
14:35:51 |
00083684925TRLO0 |
XLON |
|
608 |
2880.00 |
14:37:33 |
00083685096TRLO0 |
BATE |
|
623 |
2880.00 |
14:37:33 |
00083685097TRLO0 |
BATE |
|
628 |
2880.00 |
14:37:33 |
00083685098TRLO0 |
BATE |
|
101 |
2880.00 |
14:37:33 |
00083685099TRLO0 |
XLON |
|
299 |
2880.00 |
14:37:33 |
00083685100TRLO0 |
XLON |
|
841 |
2878.00 |
14:37:56 |
00083685131TRLO0 |
BATE |
|
26 |
2876.00 |
14:38:02 |
00083685133TRLO0 |
BATE |
|
87 |
2876.00 |
14:38:02 |
00083685134TRLO0 |
BATE |
|
512 |
2876.00 |
14:38:02 |
00083685135TRLO0 |
BATE |
|
32 |
2876.00 |
14:38:02 |
00083685136TRLO0 |
BATE |
|
424 |
2876.00 |
14:38:02 |
00083685138TRLO0 |
BATE |
|
282 |
2876.00 |
14:38:02 |
00083685140TRLO0 |
BATE |
|
634 |
2876.00 |
14:40:34 |
00083685214TRLO0 |
CHIX |
|
653 |
2876.00 |
14:40:34 |
00083685215TRLO0 |
BATE |
|
153 |
2880.00 |
14:46:03 |
00083685704TRLO0 |
CHIX |
|
516 |
2880.00 |
14:46:03 |
00083685705TRLO0 |
CHIX |
|
614 |
2880.00 |
14:46:03 |
00083685706TRLO0 |
TRQX |
|
142 |
2880.00 |
14:46:03 |
00083685707TRLO0 |
XLON |
|
42 |
2880.00 |
14:46:03 |
00083685708TRLO0 |
XLON |
|
276 |
2880.00 |
14:46:03 |
00083685709TRLO0 |
XLON |
|
147 |
2880.00 |
14:46:04 |
00083685712TRLO0 |
CHIX |
|
107 |
2878.00 |
14:47:28 |
00083685776TRLO0 |
BATE |
|
433 |
2878.00 |
14:47:28 |
00083685777TRLO0 |
BATE |
|
934 |
2876.00 |
14:48:19 |
00083685802TRLO0 |
BATE |
|
613 |
2874.00 |
14:48:56 |
00083685850TRLO0 |
BATE |
|
257 |
2872.00 |
14:50:33 |
00083685967TRLO0 |
BATE |
|
236 |
2872.00 |
14:50:33 |
00083685968TRLO0 |
CHIX |
|
482 |
2872.00 |
14:50:33 |
00083685969TRLO0 |
CHIX |
|
424 |
2872.00 |
14:50:33 |
00083685970TRLO0 |
XLON |
|
221 |
2872.00 |
14:50:33 |
00083685971TRLO0 |
BATE |
|
214 |
2872.00 |
14:50:33 |
00083685972TRLO0 |
BATE |
|
96 |
2878.00 |
14:55:16 |
00083686198TRLO0 |
XLON |
|
396 |
2876.00 |
14:55:17 |
00083686199TRLO0 |
XLON |
|
413 |
2876.00 |
14:55:33 |
00083686207TRLO0 |
BATE |
|
288 |
2876.00 |
14:55:33 |
00083686208TRLO0 |
BATE |
|
607 |
2874.00 |
14:57:00 |
00083686333TRLO0 |
TRQX |
|
840 |
2874.00 |
14:57:00 |
00083686334TRLO0 |
BATE |
|
595 |
2874.00 |
15:00:01 |
00083686475TRLO0 |
CHIX |
|
607 |
2874.00 |
15:01:01 |
00083686527TRLO0 |
BATE |
|
95 |
2872.00 |
15:01:04 |
00083686529TRLO0 |
BATE |
|
589 |
2872.00 |
15:01:38 |
00083686559TRLO0 |
BATE |
|
71 |
2872.00 |
15:01:38 |
00083686560TRLO0 |
BATE |
|
417 |
2868.00 |
15:02:13 |
00083686613TRLO0 |
XLON |
|
634 |
2868.00 |
15:02:21 |
00083686622TRLO0 |
BATE |
|
213 |
2868.00 |
15:02:21 |
00083686623TRLO0 |
BATE |
|
768 |
2866.00 |
15:02:44 |
00083686659TRLO0 |
BATE |
|
486 |
2868.00 |
15:05:52 |
00083686839TRLO0 |
CHIX |
|
160 |
2868.00 |
15:05:52 |
00083686840TRLO0 |
BATE |
|
138 |
2868.00 |
15:05:52 |
00083686841TRLO0 |
CHIX |
|
129 |
2868.00 |
15:05:52 |
00083686842TRLO0 |
BATE |
|
419 |
2868.00 |
15:05:52 |
00083686843TRLO0 |
BATE |
|
249 |
2868.00 |
15:09:04 |
00083687300TRLO0 |
BATE |
|
437 |
2868.00 |
15:09:04 |
00083687301TRLO0 |
BATE |
|
723 |
2868.00 |
15:09:04 |
00083687302TRLO0 |
BATE |
|
422 |
2868.00 |
15:09:04 |
00083687303TRLO0 |
XLON |
|
703 |
2866.00 |
15:11:08 |
00083687912TRLO0 |
CHIX |
|
169 |
2866.00 |
15:11:08 |
00083687913TRLO0 |
BATE |
|
455 |
2866.00 |
15:11:27 |
00083687949TRLO0 |
BATE |
|
72 |
2866.00 |
15:11:27 |
00083687950TRLO0 |
BATE |
|
617 |
2866.00 |
15:11:27 |
00083687952TRLO0 |
TRQX |
|
7 |
2866.00 |
15:11:27 |
00083687951TRLO0 |
BATE |
|
715 |
2868.00 |
15:14:31 |
00083688122TRLO0 |
BATE |
|
440 |
2868.00 |
15:14:31 |
00083688123TRLO0 |
XLON |
|
692 |
2872.00 |
15:19:23 |
00083688528TRLO0 |
BATE |
|
183 |
2872.00 |
15:19:23 |
00083688529TRLO0 |
BATE |
|
892 |
2870.00 |
15:19:39 |
00083688533TRLO0 |
BATE |
|
728 |
2870.00 |
15:19:39 |
00083688534TRLO0 |
CHIX |
|
37 |
2868.00 |
15:20:41 |
00083688662TRLO0 |
BATE |
|
276 |
2868.00 |
15:20:41 |
00083688663TRLO0 |
BATE |
|
275 |
2868.00 |
15:20:41 |
00083688664TRLO0 |
BATE |
|
1 |
2868.00 |
15:20:41 |
00083688665TRLO0 |
BATE |
|
31 |
2868.00 |
15:20:47 |
00083688670TRLO0 |
BATE |
|
94 |
2868.00 |
15:20:47 |
00083688671TRLO0 |
BATE |
|
680 |
2868.00 |
15:20:51 |
00083688673TRLO0 |
BATE |
|
431 |
2866.00 |
15:22:23 |
00083688715TRLO0 |
XLON |
|
549 |
2866.00 |
15:22:23 |
00083688716TRLO0 |
BATE |
|
5 |
2866.00 |
15:22:23 |
00083688717TRLO0 |
BATE |
|
144 |
2866.00 |
15:22:23 |
00083688718TRLO0 |
BATE |
|
658 |
2864.00 |
15:25:26 |
00083688966TRLO0 |
CHIX |
|
619 |
2864.00 |
15:25:26 |
00083688967TRLO0 |
BATE |
|
65 |
2862.00 |
15:25:29 |
00083688969TRLO0 |
BATE |
|
196 |
2868.00 |
15:28:20 |
00083689141TRLO0 |
XLON |
|
277 |
2868.00 |
15:28:20 |
00083689142TRLO0 |
XLON |
|
3 |
2868.00 |
15:31:21 |
00083689275TRLO0 |
BATE |
|
227 |
2872.00 |
15:32:06 |
00083689342TRLO0 |
BATE |
|
501 |
2872.00 |
15:32:06 |
00083689343TRLO0 |
BATE |
|
629 |
2870.00 |
15:32:18 |
00083689358TRLO0 |
BATE |
|
616 |
2870.00 |
15:32:18 |
00083689359TRLO0 |
CHIX |
|
716 |
2870.00 |
15:32:18 |
00083689360TRLO0 |
BATE |
|
2 |
2870.00 |
15:32:18 |
00083689361TRLO0 |
XLON |
|
594 |
2870.00 |
15:32:18 |
00083689362TRLO0 |
TRQX |
|
470 |
2870.00 |
15:32:18 |
00083689363TRLO0 |
XLON |
|
611 |
2870.00 |
15:39:40 |
00083689904TRLO0 |
CHIX |
|
823 |
2870.00 |
15:39:40 |
00083689905TRLO0 |
BATE |
|
576 |
2870.00 |
15:39:40 |
00083689906TRLO0 |
XLON |
|
704 |
2870.00 |
15:39:40 |
00083689907TRLO0 |
BATE |
|
332 |
2870.00 |
15:39:40 |
00083689908TRLO0 |
TRQX |
|
464 |
2868.00 |
15:39:40 |
00083689909TRLO0 |
XLON |
|
954 |
2868.00 |
15:39:41 |
00083689913TRLO0 |
BATE |
|
657 |
2868.00 |
15:39:41 |
00083689914TRLO0 |
CHIX |
|
707 |
2868.00 |
15:42:28 |
00083690058TRLO0 |
BATE |
|
412 |
2868.00 |
15:42:28 |
00083690059TRLO0 |
XLON |
|
423 |
2866.00 |
15:43:12 |
00083690083TRLO0 |
BATE |
|
390 |
2866.00 |
15:43:12 |
00083690084TRLO0 |
BATE |
|
156 |
2864.00 |
15:43:49 |
00083690093TRLO0 |
BATE |
|
487 |
2864.00 |
15:43:49 |
00083690094TRLO0 |
BATE |
|
680 |
2866.00 |
15:46:45 |
00083690184TRLO0 |
CHIX |
|
465 |
2866.00 |
15:46:45 |
00083690185TRLO0 |
XLON |
|
399 |
2864.00 |
15:46:46 |
00083690186TRLO0 |
XLON |
|
390 |
2864.00 |
15:46:46 |
00083690187TRLO0 |
BATE |
|
305 |
2864.00 |
15:47:17 |
00083690209TRLO0 |
BATE |
|
692 |
2864.00 |
15:47:17 |
00083690210TRLO0 |
BATE |
|
675 |
2864.00 |
15:53:30 |
00083690568TRLO0 |
CHIX |
|
661 |
2864.00 |
15:53:30 |
00083690569TRLO0 |
BATE |
|
634 |
2864.00 |
15:53:30 |
00083690570TRLO0 |
BATE |
|
476 |
2864.00 |
15:53:30 |
00083690571TRLO0 |
XLON |
|
326 |
2864.00 |
15:53:30 |
00083690572TRLO0 |
TRQX |
|
285 |
2864.00 |
15:54:50 |
00083690805TRLO0 |
XLON |
|
135 |
2864.00 |
15:54:50 |
00083690806TRLO0 |
XLON |
|
450 |
2866.00 |
15:55:34 |
00083690885TRLO0 |
BATE |
|
252 |
2866.00 |
15:55:34 |
00083690886TRLO0 |
BATE |
|
627 |
2866.00 |
15:56:08 |
00083690953TRLO0 |
BATE |
|
439 |
2866.00 |
15:56:08 |
00083690954TRLO0 |
XLON |
|
658 |
2866.00 |
15:57:57 |
00083691039TRLO0 |
CHIX |
|
645 |
2866.00 |
15:57:57 |
00083691040TRLO0 |
BATE |
|
445 |
2866.00 |
15:57:57 |
00083691041TRLO0 |
XLON |
|
55 |
2864.00 |
15:58:15 |
00083691072TRLO0 |
BATE |
|
809 |
2864.00 |
15:58:15 |
00083691073TRLO0 |
BATE |
|
412 |
2862.00 |
15:58:58 |
00083691157TRLO0 |
XLON |
|
697 |
2868.00 |
16:01:21 |
00083691382TRLO0 |
BATE |
|
618 |
2868.00 |
16:03:22 |
00083691545TRLO0 |
BATE |
|
664 |
2868.00 |
16:03:22 |
00083691546TRLO0 |
CHIX |
|
694 |
2868.00 |
16:03:22 |
00083691547TRLO0 |
BATE |
|
449 |
2868.00 |
16:03:22 |
00083691548TRLO0 |
XLON |
|
323 |
2868.00 |
16:03:22 |
00083691549TRLO0 |
TRQX |
|
311 |
2866.00 |
16:03:54 |
00083691569TRLO0 |
BATE |
|
216 |
2866.00 |
16:03:54 |
00083691570TRLO0 |
BATE |
|
343 |
2866.00 |
16:03:54 |
00083691571TRLO0 |
BATE |
|
246 |
2866.00 |
16:03:54 |
00083691572TRLO0 |
XLON |
|
152 |
2866.00 |
16:03:54 |
00083691573TRLO0 |
XLON |
|
409 |
2862.00 |
16:05:15 |
00083691822TRLO0 |
XLON |
|
352 |
2862.00 |
16:05:15 |
00083691823TRLO0 |
BATE |
|
36 |
2862.00 |
16:05:39 |
00083691880TRLO0 |
BATE |
|
203 |
2862.00 |
16:05:39 |
00083691881TRLO0 |
BATE |
|
119 |
2862.00 |
16:05:45 |
00083691895TRLO0 |
BATE |
|
626 |
2862.00 |
16:05:45 |
00083691896TRLO0 |
BATE |
|
26 |
2860.00 |
16:05:50 |
00083691918TRLO0 |
BATE |
|
703 |
2860.00 |
16:06:24 |
00083691980TRLO0 |
BATE |
|
655 |
2862.00 |
16:08:09 |
00083692109TRLO0 |
CHIX |
|
733 |
2862.00 |
16:08:09 |
00083692110TRLO0 |
BATE |
|
419 |
2860.00 |
16:08:09 |
00083692111TRLO0 |
XLON |
|
484 |
2866.00 |
16:11:14 |
00083692298TRLO0 |
XLON |
|
310 |
2866.00 |
16:12:26 |
00083692396TRLO0 |
XLON |
|
455 |
2866.00 |
16:12:49 |
00083692424TRLO0 |
XLON |
|
703 |
2866.00 |
16:12:49 |
00083692423TRLO0 |
BATE |
|
193 |
2866.00 |
16:12:49 |
00083692425TRLO0 |
BATE |
|
675 |
2864.00 |
16:14:25 |
00083692601TRLO0 |
CHIX |
|
1118 |
2864.00 |
16:14:25 |
00083692602TRLO0 |
BATE |
|
207 |
2864.00 |
16:14:25 |
00083692603TRLO0 |
TRQX |
|
468 |
2864.00 |
16:14:25 |
00083692604TRLO0 |
XLON |
|
473 |
2864.00 |
16:14:25 |
00083692605TRLO0 |
XLON |
|
22 |
2864.00 |
16:17:37 |
00083692819TRLO0 |
CHIX |
|
655 |
2864.00 |
16:17:37 |
00083692820TRLO0 |
CHIX |
|
497 |
2864.00 |
16:17:37 |
00083692821TRLO0 |
BATE |
|
463 |
2864.00 |
16:17:37 |
00083692822TRLO0 |
XLON |
|
414 |
2864.00 |
16:17:37 |
00083692823TRLO0 |
XLON |
|
142 |
2864.00 |
16:17:37 |
00083692824TRLO0 |
BATE |
|
11 |
2864.00 |
16:17:37 |
00083692825TRLO0 |
BATE |
|
732 |
2864.00 |
16:17:37 |
00083692826TRLO0 |
BATE |
|
633 |
2864.00 |
16:17:37 |
00083692827TRLO0 |
BATE |
|
468 |
2864.00 |
16:17:37 |
00083692828TRLO0 |
BATE |
|
203 |
2864.00 |
16:17:37 |
00083692829TRLO0 |
BATE |
|
935 |
2864.00 |
16:17:37 |
00083692830TRLO0 |
BATE |
|
404 |
2864.00 |
16:19:05 |
00083692988TRLO0 |
XLON |
|
52 |
2864.00 |
16:19:05 |
00083692989TRLO0 |
XLON |
|
671 |
2862.00 |
16:19:45 |
00083693025TRLO0 |
BATE |
|
605 |
2862.00 |
16:19:45 |
00083693026TRLO0 |
CHIX |
|
702 |
2862.00 |
16:19:45 |
00083693027TRLO0 |
BATE |
|
514 |
2862.00 |
16:19:45 |
00083693028TRLO0 |
XLON |
|
225 |
2862.00 |
16:19:45 |
00083693029TRLO0 |
TRQX |
|
725 |
2862.00 |
16:21:04 |
00083693125TRLO0 |
BATE |
|
706 |
2862.00 |
16:21:04 |
00083693126TRLO0 |
BATE |
|
459 |
2860.00 |
16:21:33 |
00083693267TRLO0 |
CHIX |
|
389 |
2860.00 |
16:21:33 |
00083693268TRLO0 |
XLON |
|
476 |
2860.00 |
16:21:33 |
00083693269TRLO0 |
XLON |
|
58 |
2862.00 |
16:22:36 |
00083693380TRLO0 |
XLON |
|
313 |
2862.00 |
16:22:36 |
00083693381TRLO0 |
XLON |
|
34 |
2862.00 |
16:22:36 |
00083693382TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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