12 November 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 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 2,930.0599 pence per share:
|
Date of purchase: |
11/11/26 |
|
Number of ordinary shares purchased: |
191,379 |
|
Highest purchase price paid per share: |
2,948.00 |
|
Lowest purchase price paid per share: |
2,914.00 |
|
Volume weighted average price paid per share: |
2,930.0599 |
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 245,438,402 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 233,789,566.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
2928.726148 |
73,379 |
|
Turquoise (TRQ) |
2931.505818 |
11,000 |
|
Chi-x (CXE) |
2931.159784 |
37,000 |
|
BATS (BXE) |
2930.649571 |
70,000 |
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 |
|
506 |
2942.00 |
08:19:09 |
00083803828TRLO0 |
XLON |
|
607 |
2942.00 |
08:19:09 |
00083803827TRLO0 |
BATE |
|
434 |
2940.00 |
08:19:33 |
00083803863TRLO0 |
XLON |
|
47 |
2940.00 |
08:19:33 |
00083803865TRLO0 |
BATE |
|
508 |
2940.00 |
08:19:33 |
00083803864TRLO0 |
BATE |
|
695 |
2940.00 |
08:19:33 |
00083803862TRLO0 |
CHIX |
|
153 |
2940.00 |
08:19:33 |
00083803861TRLO0 |
BATE |
|
437 |
2944.00 |
08:23:52 |
00083804150TRLO0 |
XLON |
|
611 |
2942.00 |
08:24:32 |
00083804166TRLO0 |
CHIX |
|
666 |
2942.00 |
08:24:32 |
00083804165TRLO0 |
BATE |
|
78 |
2948.00 |
08:33:37 |
00083804845TRLO0 |
CHIX |
|
513 |
2948.00 |
08:33:37 |
00083804846TRLO0 |
CHIX |
|
441 |
2946.00 |
08:35:39 |
00083804973TRLO0 |
XLON |
|
685 |
2946.00 |
08:35:39 |
00083804972TRLO0 |
TRQX |
|
735 |
2946.00 |
08:35:39 |
00083804971TRLO0 |
CHIX |
|
611 |
2946.00 |
08:35:39 |
00083804970TRLO0 |
BATE |
|
229 |
2944.00 |
08:36:30 |
00083805021TRLO0 |
XLON |
|
280 |
2944.00 |
08:36:30 |
00083805020TRLO0 |
XLON |
|
14 |
2944.00 |
08:36:30 |
00083805019TRLO0 |
XLON |
|
487 |
2944.00 |
08:41:12 |
00083805381TRLO0 |
BATE |
|
74 |
2944.00 |
08:41:12 |
00083805380TRLO0 |
BATE |
|
136 |
2944.00 |
08:41:12 |
00083805379TRLO0 |
BATE |
|
21 |
2942.00 |
08:48:50 |
00083805816TRLO0 |
XLON |
|
435 |
2942.00 |
08:48:50 |
00083805815TRLO0 |
XLON |
|
635 |
2944.00 |
08:50:49 |
00083806021TRLO0 |
BATE |
|
653 |
2942.00 |
08:51:25 |
00083806053TRLO0 |
BATE |
|
607 |
2942.00 |
08:51:25 |
00083806052TRLO0 |
CHIX |
|
477 |
2944.00 |
09:01:04 |
00083806674TRLO0 |
XLON |
|
683 |
2944.00 |
09:01:04 |
00083806673TRLO0 |
BATE |
|
703 |
2944.00 |
09:01:04 |
00083806672TRLO0 |
CHIX |
|
599 |
2944.00 |
09:02:02 |
00083806716TRLO0 |
TRQX |
|
599 |
2944.00 |
09:02:02 |
00083806715TRLO0 |
BATE |
|
278 |
2942.00 |
09:06:33 |
00083806941TRLO0 |
XLON |
|
175 |
2942.00 |
09:06:33 |
00083806940TRLO0 |
XLON |
|
651 |
2942.00 |
09:06:33 |
00083806939TRLO0 |
BATE |
|
616 |
2936.00 |
09:11:19 |
00083807119TRLO0 |
BATE |
|
695 |
2934.00 |
09:14:24 |
00083807224TRLO0 |
CHIX |
|
452 |
2932.00 |
09:17:46 |
00083807379TRLO0 |
XLON |
|
587 |
2932.00 |
09:18:15 |
00083807387TRLO0 |
BATE |
|
72 |
2932.00 |
09:18:22 |
00083807397TRLO0 |
BATE |
|
307 |
2928.00 |
09:24:28 |
00083807782TRLO0 |
XLON |
|
203 |
2928.00 |
09:24:28 |
00083807781TRLO0 |
XLON |
|
677 |
2932.00 |
09:31:27 |
00083808103TRLO0 |
BATE |
|
521 |
2930.00 |
09:32:23 |
00083808162TRLO0 |
XLON |
|
727 |
2930.00 |
09:32:23 |
00083808161TRLO0 |
CHIX |
|
649 |
2926.00 |
09:33:57 |
00083808208TRLO0 |
TRQX |
|
65 |
2924.00 |
09:36:34 |
00083808355TRLO0 |
BATE |
|
624 |
2924.00 |
09:36:35 |
00083808356TRLO0 |
BATE |
|
494 |
2922.00 |
09:36:51 |
00083808369TRLO0 |
XLON |
|
440 |
2922.00 |
09:46:04 |
00083808810TRLO0 |
XLON |
|
15 |
2922.00 |
09:49:50 |
00083809049TRLO0 |
CHIX |
|
122 |
2922.00 |
09:49:50 |
00083809048TRLO0 |
BATE |
|
671 |
2922.00 |
09:49:50 |
00083809047TRLO0 |
CHIX |
|
556 |
2922.00 |
09:49:50 |
00083809046TRLO0 |
BATE |
|
489 |
2926.00 |
09:59:25 |
00083809697TRLO0 |
XLON |
|
728 |
2926.00 |
09:59:25 |
00083809696TRLO0 |
CHIX |
|
645 |
2926.00 |
09:59:25 |
00083809695TRLO0 |
BATE |
|
432 |
2924.00 |
10:04:41 |
00083810163TRLO0 |
XLON |
|
708 |
2924.00 |
10:04:41 |
00083810162TRLO0 |
BATE |
|
451 |
2922.00 |
10:05:53 |
00083810236TRLO0 |
XLON |
|
603 |
2924.00 |
10:10:55 |
00083810520TRLO0 |
BATE |
|
528 |
2924.00 |
10:15:05 |
00083810709TRLO0 |
XLON |
|
100 |
2926.00 |
10:20:18 |
00083810955TRLO0 |
BATE |
|
154 |
2926.00 |
10:22:16 |
00083811043TRLO0 |
XLON |
|
324 |
2926.00 |
10:22:16 |
00083811042TRLO0 |
XLON |
|
608 |
2926.00 |
10:22:16 |
00083811044TRLO0 |
CHIX |
|
50 |
2926.00 |
10:22:28 |
00083811053TRLO0 |
BATE |
|
646 |
2926.00 |
10:22:44 |
00083811076TRLO0 |
BATE |
|
553 |
2924.00 |
10:23:05 |
00083811088TRLO0 |
TRQX |
|
214 |
2924.00 |
10:23:06 |
00083811090TRLO0 |
BATE |
|
1 |
2924.00 |
10:23:09 |
00083811092TRLO0 |
BATE |
|
50 |
2924.00 |
10:24:52 |
00083811194TRLO0 |
BATE |
|
43 |
2924.00 |
10:26:09 |
00083811254TRLO0 |
CHIX |
|
607 |
2928.00 |
10:27:38 |
00083811314TRLO0 |
BATE |
|
50 |
2928.00 |
10:30:58 |
00083811431TRLO0 |
BATE |
|
590 |
2928.00 |
10:31:04 |
00083811438TRLO0 |
BATE |
|
723 |
2928.00 |
10:31:04 |
00083811437TRLO0 |
BATE |
|
442 |
2928.00 |
10:31:04 |
00083811439TRLO0 |
XLON |
|
172 |
2926.00 |
10:34:57 |
00083811591TRLO0 |
XLON |
|
276 |
2926.00 |
10:34:57 |
00083811590TRLO0 |
XLON |
|
600 |
2926.00 |
10:34:57 |
00083811589TRLO0 |
CHIX |
|
147 |
2926.00 |
10:34:57 |
00083811592TRLO0 |
BATE |
|
100 |
2926.00 |
10:34:57 |
00083811593TRLO0 |
BATE |
|
412 |
2926.00 |
10:35:01 |
00083811601TRLO0 |
BATE |
|
57 |
2924.00 |
10:35:27 |
00083811620TRLO0 |
TRQX |
|
20000 |
2924.00 |
10:38:45 |
00083811738TRLO0 |
XLON |
|
658 |
2926.00 |
10:48:53 |
00083812082TRLO0 |
CHIX |
|
14 |
2928.00 |
10:50:18 |
00083812140TRLO0 |
BATE |
|
3 |
2928.00 |
10:50:18 |
00083812141TRLO0 |
BATE |
|
433 |
2928.00 |
10:52:23 |
00083812266TRLO0 |
XLON |
|
400 |
2928.00 |
10:52:23 |
00083812265TRLO0 |
BATE |
|
630 |
2928.00 |
10:52:23 |
00083812264TRLO0 |
CHIX |
|
262 |
2928.00 |
10:52:23 |
00083812263TRLO0 |
BATE |
|
342 |
2928.00 |
10:52:23 |
00083812267TRLO0 |
BATE |
|
255 |
2928.00 |
10:52:24 |
00083812268TRLO0 |
BATE |
|
239 |
2926.00 |
10:52:24 |
00083812269TRLO0 |
BATE |
|
50 |
2930.00 |
11:02:42 |
00083812665TRLO0 |
BATE |
|
484 |
2934.00 |
11:23:51 |
00083813349TRLO0 |
XLON |
|
362 |
2934.00 |
11:23:51 |
00083813348TRLO0 |
XLON |
|
148 |
2934.00 |
11:23:51 |
00083813347TRLO0 |
XLON |
|
518 |
2934.00 |
11:28:08 |
00083813443TRLO0 |
XLON |
|
704 |
2934.00 |
11:28:08 |
00083813442TRLO0 |
TRQX |
|
330 |
2934.00 |
11:28:08 |
00083813441TRLO0 |
CHIX |
|
403 |
2934.00 |
11:28:08 |
00083813440TRLO0 |
CHIX |
|
2123 |
2934.00 |
11:28:08 |
00083813446TRLO0 |
BATE |
|
82 |
2934.00 |
11:28:08 |
00083813445TRLO0 |
BATE |
|
138 |
2934.00 |
11:28:08 |
00083813444TRLO0 |
BATE |
|
659 |
2934.00 |
11:28:08 |
00083813447TRLO0 |
BATE |
|
50 |
2934.00 |
11:28:53 |
00083813459TRLO0 |
BATE |
|
579 |
2934.00 |
11:30:47 |
00083813537TRLO0 |
BATE |
|
79 |
2934.00 |
11:30:50 |
00083813538TRLO0 |
BATE |
|
647 |
2934.00 |
11:31:50 |
00083813569TRLO0 |
BATE |
|
17 |
2932.00 |
11:31:57 |
00083813573TRLO0 |
CHIX |
|
50 |
2934.00 |
11:34:12 |
00083813652TRLO0 |
BATE |
|
427 |
2934.00 |
11:38:20 |
00083813735TRLO0 |
XLON |
|
612 |
2934.00 |
11:38:20 |
00083813734TRLO0 |
BATE |
|
545 |
2934.00 |
11:38:20 |
00083813733TRLO0 |
BATE |
|
676 |
2934.00 |
11:38:20 |
00083813732TRLO0 |
CHIX |
|
727 |
2932.00 |
11:38:28 |
00083813738TRLO0 |
BATE |
|
38 |
2932.00 |
11:38:28 |
00083813737TRLO0 |
BATE |
|
53 |
2930.00 |
11:41:14 |
00083813816TRLO0 |
XLON |
|
435 |
2930.00 |
11:41:14 |
00083813815TRLO0 |
XLON |
|
733 |
2930.00 |
11:41:14 |
00083813817TRLO0 |
BATE |
|
5 |
2934.00 |
11:51:35 |
00083814227TRLO0 |
CHIX |
|
540 |
2936.00 |
11:56:52 |
00083814426TRLO0 |
CHIX |
|
49 |
2936.00 |
11:56:52 |
00083814425TRLO0 |
CHIX |
|
492 |
2934.00 |
11:59:15 |
00083814484TRLO0 |
XLON |
|
516 |
2934.00 |
11:59:15 |
00083814483TRLO0 |
XLON |
|
651 |
2934.00 |
11:59:58 |
00083814521TRLO0 |
TRQX |
|
472 |
2934.00 |
11:59:58 |
00083814520TRLO0 |
CHIX |
|
209 |
2934.00 |
11:59:58 |
00083814519TRLO0 |
BATE |
|
166 |
2934.00 |
11:59:58 |
00083814518TRLO0 |
CHIX |
|
583 |
2934.00 |
11:59:58 |
00083814517TRLO0 |
BATE |
|
56 |
2934.00 |
11:59:58 |
00083814516TRLO0 |
CHIX |
|
42 |
2934.00 |
11:59:58 |
00083814523TRLO0 |
BATE |
|
16 |
2934.00 |
11:59:58 |
00083814522TRLO0 |
BATE |
|
50 |
2934.00 |
12:00:07 |
00083814530TRLO0 |
BATE |
|
50 |
2934.00 |
12:01:52 |
00083814574TRLO0 |
BATE |
|
669 |
2936.00 |
12:04:19 |
00083814633TRLO0 |
BATE |
|
531 |
2934.00 |
12:04:20 |
00083814640TRLO0 |
XLON |
|
37 |
2934.00 |
12:10:34 |
00083814828TRLO0 |
BATE |
|
712 |
2934.00 |
12:24:39 |
00083815510TRLO0 |
BATE |
|
666 |
2934.00 |
12:24:39 |
00083815509TRLO0 |
BATE |
|
604 |
2934.00 |
12:24:39 |
00083815508TRLO0 |
CHIX |
|
517 |
2934.00 |
12:24:39 |
00083815511TRLO0 |
XLON |
|
55 |
2932.00 |
12:32:06 |
00083815791TRLO0 |
TRQX |
|
487 |
2932.00 |
12:32:06 |
00083815790TRLO0 |
XLON |
|
718 |
2932.00 |
12:32:06 |
00083815789TRLO0 |
CHIX |
|
716 |
2936.00 |
12:36:34 |
00083815956TRLO0 |
BATE |
|
438 |
2934.00 |
12:39:00 |
00083816097TRLO0 |
XLON |
|
49 |
2934.00 |
12:39:00 |
00083816096TRLO0 |
BATE |
|
50 |
2934.00 |
12:39:12 |
00083816111TRLO0 |
TRQX |
|
20 |
2934.00 |
12:39:23 |
00083816129TRLO0 |
BATE |
|
27 |
2934.00 |
12:40:20 |
00083816151TRLO0 |
BATE |
|
15 |
2934.00 |
12:42:30 |
00083816241TRLO0 |
BATE |
|
102 |
2934.00 |
12:45:08 |
00083816329TRLO0 |
XLON |
|
338 |
2934.00 |
12:45:08 |
00083816328TRLO0 |
XLON |
|
36 |
2934.00 |
12:45:08 |
00083816327TRLO0 |
XLON |
|
77 |
2934.00 |
12:45:08 |
00083816330TRLO0 |
TRQX |
|
77 |
2934.00 |
12:45:08 |
00083816331TRLO0 |
BATE |
|
25 |
2934.00 |
12:45:08 |
00083816332TRLO0 |
BATE |
|
492 |
2934.00 |
12:52:21 |
00083816704TRLO0 |
XLON |
|
519 |
2934.00 |
12:52:21 |
00083816703TRLO0 |
TRQX |
|
670 |
2934.00 |
12:52:21 |
00083816702TRLO0 |
BATE |
|
716 |
2934.00 |
12:52:21 |
00083816701TRLO0 |
CHIX |
|
513 |
2934.00 |
12:52:21 |
00083816700TRLO0 |
BATE |
|
428 |
2932.00 |
12:52:21 |
00083816705TRLO0 |
XLON |
|
86 |
2932.00 |
12:52:25 |
00083816714TRLO0 |
BATE |
|
102 |
2932.00 |
12:52:25 |
00083816713TRLO0 |
BATE |
|
230 |
2932.00 |
12:52:27 |
00083816718TRLO0 |
BATE |
|
15 |
2932.00 |
12:52:27 |
00083816719TRLO0 |
BATE |
|
18 |
2932.00 |
12:52:27 |
00083816720TRLO0 |
BATE |
|
137 |
2932.00 |
12:52:32 |
00083816722TRLO0 |
BATE |
|
516 |
2932.00 |
13:00:33 |
00083817194TRLO0 |
XLON |
|
50 |
2932.00 |
13:00:42 |
00083817197TRLO0 |
BATE |
|
657 |
2932.00 |
13:01:05 |
00083817336TRLO0 |
BATE |
|
61 |
2932.00 |
13:01:05 |
00083817335TRLO0 |
BATE |
|
641 |
2940.00 |
13:26:01 |
00083818473TRLO0 |
BATE |
|
477 |
2940.00 |
13:31:05 |
00083818646TRLO0 |
BATE |
|
230 |
2940.00 |
13:31:05 |
00083818645TRLO0 |
BATE |
|
7 |
2940.00 |
13:31:12 |
00083818654TRLO0 |
XLON |
|
206 |
2940.00 |
13:33:22 |
00083818804TRLO0 |
XLON |
|
442 |
2940.00 |
13:34:47 |
00083818863TRLO0 |
XLON |
|
352 |
2940.00 |
13:34:47 |
00083818862TRLO0 |
CHIX |
|
363 |
2940.00 |
13:34:47 |
00083818861TRLO0 |
CHIX |
|
852 |
2940.00 |
13:34:47 |
00083818860TRLO0 |
BATE |
|
442 |
2938.00 |
13:34:52 |
00083818867TRLO0 |
XLON |
|
659 |
2938.00 |
13:34:52 |
00083818866TRLO0 |
TRQX |
|
801 |
2938.00 |
13:34:52 |
00083818865TRLO0 |
BATE |
|
754 |
2938.00 |
13:34:52 |
00083818864TRLO0 |
CHIX |
|
494 |
2936.00 |
13:35:01 |
00083818896TRLO0 |
XLON |
|
613 |
2936.00 |
13:35:01 |
00083818895TRLO0 |
CHIX |
|
625 |
2936.00 |
13:35:01 |
00083818894TRLO0 |
BATE |
|
529 |
2936.00 |
13:35:01 |
00083818907TRLO0 |
XLON |
|
363 |
2936.00 |
13:35:01 |
00083818909TRLO0 |
XLON |
|
144 |
2936.00 |
13:35:01 |
00083818908TRLO0 |
XLON |
|
453 |
2932.00 |
13:35:16 |
00083818985TRLO0 |
XLON |
|
301 |
2932.00 |
13:35:16 |
00083818987TRLO0 |
XLON |
|
161 |
2932.00 |
13:35:16 |
00083818986TRLO0 |
XLON |
|
453 |
2936.00 |
13:37:10 |
00083819261TRLO0 |
XLON |
|
479 |
2932.00 |
13:37:11 |
00083819263TRLO0 |
XLON |
|
446 |
2934.00 |
13:42:32 |
00083819548TRLO0 |
XLON |
|
461 |
2934.00 |
13:43:53 |
00083819612TRLO0 |
XLON |
|
506 |
2934.00 |
13:44:08 |
00083819634TRLO0 |
BATE |
|
162 |
2934.00 |
13:44:08 |
00083819635TRLO0 |
BATE |
|
570 |
2934.00 |
13:49:07 |
00083819776TRLO0 |
CHIX |
|
96 |
2934.00 |
13:49:07 |
00083819775TRLO0 |
CHIX |
|
570 |
2934.00 |
13:49:29 |
00083819785TRLO0 |
BATE |
|
86 |
2934.00 |
13:49:29 |
00083819784TRLO0 |
BATE |
|
430 |
2932.00 |
13:53:32 |
00083819928TRLO0 |
XLON |
|
18 |
2932.00 |
13:53:32 |
00083819927TRLO0 |
XLON |
|
497 |
2936.00 |
13:58:00 |
00083820449TRLO0 |
XLON |
|
722 |
2936.00 |
13:58:00 |
00083820448TRLO0 |
TRQX |
|
710 |
2936.00 |
13:58:00 |
00083820447TRLO0 |
CHIX |
|
612 |
2936.00 |
13:58:00 |
00083820446TRLO0 |
BATE |
|
462 |
2934.00 |
14:00:04 |
00083820693TRLO0 |
XLON |
|
469 |
2934.00 |
14:00:04 |
00083820692TRLO0 |
XLON |
|
50 |
2934.00 |
14:00:28 |
00083820738TRLO0 |
BATE |
|
1 |
2934.00 |
14:00:38 |
00083820742TRLO0 |
BATE |
|
362 |
2934.00 |
14:00:45 |
00083820753TRLO0 |
BATE |
|
105 |
2934.00 |
14:00:45 |
00083820754TRLO0 |
BATE |
|
559 |
2932.00 |
14:00:52 |
00083820766TRLO0 |
XLON |
|
621 |
2934.00 |
14:00:52 |
00083820765TRLO0 |
BATE |
|
125 |
2934.00 |
14:00:52 |
00083820764TRLO0 |
BATE |
|
39 |
2930.00 |
14:03:40 |
00083820913TRLO0 |
XLON |
|
401 |
2930.00 |
14:03:40 |
00083820912TRLO0 |
XLON |
|
50 |
2930.00 |
14:04:04 |
00083820943TRLO0 |
BATE |
|
104 |
2930.00 |
14:18:11 |
00083821626TRLO0 |
CHIX |
|
600 |
2930.00 |
14:18:12 |
00083821628TRLO0 |
CHIX |
|
377 |
2930.00 |
14:18:32 |
00083821640TRLO0 |
XLON |
|
130 |
2930.00 |
14:18:32 |
00083821639TRLO0 |
XLON |
|
173 |
2930.00 |
14:18:32 |
00083821638TRLO0 |
BATE |
|
141 |
2930.00 |
14:18:36 |
00083821648TRLO0 |
BATE |
|
3 |
2930.00 |
14:18:36 |
00083821647TRLO0 |
BATE |
|
111 |
2930.00 |
14:18:36 |
00083821646TRLO0 |
BATE |
|
735 |
2930.00 |
14:18:36 |
00083821650TRLO0 |
BATE |
|
199 |
2930.00 |
14:18:36 |
00083821649TRLO0 |
BATE |
|
171 |
2930.00 |
14:28:36 |
00083822218TRLO0 |
BATE |
|
216 |
2930.00 |
14:28:36 |
00083822217TRLO0 |
BATE |
|
416 |
2928.00 |
14:30:02 |
00083822308TRLO0 |
XLON |
|
111 |
2928.00 |
14:30:02 |
00083822307TRLO0 |
XLON |
|
511 |
2928.00 |
14:30:02 |
00083822310TRLO0 |
XLON |
|
679 |
2928.00 |
14:30:02 |
00083822313TRLO0 |
TRQX |
|
144 |
2928.00 |
14:30:16 |
00083822333TRLO0 |
BATE |
|
674 |
2928.00 |
14:30:16 |
00083822332TRLO0 |
CHIX |
|
95 |
2928.00 |
14:30:16 |
00083822331TRLO0 |
BATE |
|
495 |
2928.00 |
14:30:16 |
00083822330TRLO0 |
BATE |
|
1 |
2928.00 |
14:30:16 |
00083822329TRLO0 |
CHIX |
|
3 |
2928.00 |
14:30:16 |
00083822328TRLO0 |
BATE |
|
191 |
2928.00 |
14:30:16 |
00083822327TRLO0 |
BATE |
|
478 |
2928.00 |
14:30:16 |
00083822334TRLO0 |
BATE |
|
725 |
2926.00 |
14:31:03 |
00083822379TRLO0 |
CHIX |
|
927 |
2926.00 |
14:31:03 |
00083822380TRLO0 |
BATE |
|
291 |
2924.00 |
14:32:05 |
00083822433TRLO0 |
CHIX |
|
3 |
2924.00 |
14:32:05 |
00083822434TRLO0 |
CHIX |
|
305 |
2924.00 |
14:32:05 |
00083822435TRLO0 |
CHIX |
|
781 |
2924.00 |
14:32:05 |
00083822436TRLO0 |
BATE |
|
15 |
2918.00 |
14:34:24 |
00083822604TRLO0 |
BATE |
|
55 |
2918.00 |
14:34:24 |
00083822603TRLO0 |
BATE |
|
467 |
2918.00 |
14:34:24 |
00083822602TRLO0 |
XLON |
|
715 |
2918.00 |
14:34:24 |
00083822601TRLO0 |
CHIX |
|
30 |
2918.00 |
14:34:24 |
00083822605TRLO0 |
BATE |
|
240 |
2918.00 |
14:35:08 |
00083822671TRLO0 |
BATE |
|
250 |
2918.00 |
14:35:15 |
00083822678TRLO0 |
BATE |
|
12 |
2918.00 |
14:35:15 |
00083822677TRLO0 |
BATE |
|
208 |
2918.00 |
14:35:15 |
00083822676TRLO0 |
BATE |
|
185 |
2918.00 |
14:35:15 |
00083822675TRLO0 |
BATE |
|
458 |
2918.00 |
14:35:29 |
00083822704TRLO0 |
BATE |
|
175 |
2918.00 |
14:35:29 |
00083822703TRLO0 |
BATE |
|
456 |
2918.00 |
14:35:29 |
00083822702TRLO0 |
BATE |
|
80 |
2916.00 |
14:35:48 |
00083822721TRLO0 |
XLON |
|
438 |
2916.00 |
14:35:48 |
00083822720TRLO0 |
XLON |
|
18 |
2916.00 |
14:35:48 |
00083822719TRLO0 |
BATE |
|
258 |
2916.00 |
14:35:48 |
00083822718TRLO0 |
BATE |
|
339 |
2916.00 |
14:35:48 |
00083822722TRLO0 |
BATE |
|
10 |
2914.00 |
14:36:19 |
00083822740TRLO0 |
BATE |
|
237 |
2914.00 |
14:36:39 |
00083822760TRLO0 |
BATE |
|
234 |
2914.00 |
14:36:39 |
00083822763TRLO0 |
BATE |
|
211 |
2914.00 |
14:36:42 |
00083822766TRLO0 |
BATE |
|
110 |
2916.00 |
14:37:34 |
00083822803TRLO0 |
XLON |
|
75 |
2916.00 |
14:37:34 |
00083822804TRLO0 |
XLON |
|
220 |
2916.00 |
14:37:34 |
00083822805TRLO0 |
XLON |
|
46 |
2916.00 |
14:37:34 |
00083822806TRLO0 |
XLON |
|
200 |
2916.00 |
14:37:34 |
00083822807TRLO0 |
XLON |
|
264 |
2916.00 |
14:37:34 |
00083822808TRLO0 |
XLON |
|
224 |
2916.00 |
14:37:34 |
00083822809TRLO0 |
XLON |
|
240 |
2916.00 |
14:37:34 |
00083822810TRLO0 |
XLON |
|
34 |
2920.00 |
14:43:39 |
00083823220TRLO0 |
BATE |
|
682 |
2920.00 |
14:43:44 |
00083823222TRLO0 |
BATE |
|
654 |
2920.00 |
14:43:44 |
00083823223TRLO0 |
CHIX |
|
24 |
2918.00 |
14:46:09 |
00083823386TRLO0 |
BATE |
|
435 |
2918.00 |
14:46:20 |
00083823393TRLO0 |
XLON |
|
46 |
2918.00 |
14:46:20 |
00083823394TRLO0 |
XLON |
|
801 |
2918.00 |
14:46:51 |
00083823422TRLO0 |
BATE |
|
673 |
2918.00 |
14:46:51 |
00083823423TRLO0 |
CHIX |
|
602 |
2918.00 |
14:46:51 |
00083823424TRLO0 |
TRQX |
|
30 |
2922.00 |
14:51:22 |
00083823908TRLO0 |
BATE |
|
31 |
2922.00 |
14:51:52 |
00083823973TRLO0 |
XLON |
|
50 |
2922.00 |
14:52:07 |
00083823985TRLO0 |
BATE |
|
820 |
2924.00 |
14:52:46 |
00083824007TRLO0 |
BATE |
|
338 |
2924.00 |
14:52:46 |
00083824008TRLO0 |
BATE |
|
674 |
2924.00 |
14:52:46 |
00083824009TRLO0 |
BATE |
|
703 |
2924.00 |
14:52:46 |
00083824010TRLO0 |
BATE |
|
90 |
2924.00 |
14:52:46 |
00083824012TRLO0 |
XLON |
|
400 |
2924.00 |
14:52:46 |
00083824013TRLO0 |
XLON |
|
173 |
2924.00 |
14:52:46 |
00083824014TRLO0 |
XLON |
|
717 |
2928.00 |
14:56:43 |
00083824258TRLO0 |
CHIX |
|
608 |
2928.00 |
14:56:43 |
00083824259TRLO0 |
BATE |
|
553 |
2928.00 |
14:56:43 |
00083824260TRLO0 |
XLON |
|
338 |
2928.00 |
14:56:43 |
00083824261TRLO0 |
BATE |
|
207 |
2928.00 |
14:56:43 |
00083824262TRLO0 |
BATE |
|
129 |
2928.00 |
14:56:43 |
00083824263TRLO0 |
BATE |
|
383 |
2928.00 |
14:56:43 |
00083824264TRLO0 |
XLON |
|
132 |
2928.00 |
14:56:43 |
00083824265TRLO0 |
XLON |
|
176 |
2928.00 |
14:56:43 |
00083824266TRLO0 |
BATE |
|
507 |
2928.00 |
14:56:43 |
00083824267TRLO0 |
XLON |
|
724 |
2926.00 |
14:57:32 |
00083824313TRLO0 |
BATE |
|
746 |
2926.00 |
14:57:32 |
00083824314TRLO0 |
CHIX |
|
453 |
2926.00 |
14:57:32 |
00083824315TRLO0 |
XLON |
|
23 |
2926.00 |
14:59:30 |
00083824429TRLO0 |
CHIX |
|
596 |
2926.00 |
14:59:35 |
00083824432TRLO0 |
CHIX |
|
11 |
2926.00 |
14:59:35 |
00083824433TRLO0 |
BATE |
|
208 |
2926.00 |
14:59:35 |
00083824434TRLO0 |
BATE |
|
524 |
2926.00 |
14:59:35 |
00083824435TRLO0 |
XLON |
|
50 |
2926.00 |
14:59:38 |
00083824436TRLO0 |
BATE |
|
615 |
2928.00 |
15:03:48 |
00083824739TRLO0 |
BATE |
|
146 |
2928.00 |
15:03:48 |
00083824740TRLO0 |
CHIX |
|
413 |
2928.00 |
15:03:48 |
00083824741TRLO0 |
CHIX |
|
83 |
2928.00 |
15:03:48 |
00083824742TRLO0 |
CHIX |
|
700 |
2926.00 |
15:06:16 |
00083824964TRLO0 |
CHIX |
|
696 |
2926.00 |
15:06:16 |
00083824965TRLO0 |
BATE |
|
617 |
2926.00 |
15:06:16 |
00083824966TRLO0 |
TRQX |
|
475 |
2926.00 |
15:06:16 |
00083824967TRLO0 |
XLON |
|
439 |
2926.00 |
15:06:16 |
00083824968TRLO0 |
XLON |
|
427 |
2928.00 |
15:09:16 |
00083825084TRLO0 |
XLON |
|
519 |
2928.00 |
15:09:16 |
00083825085TRLO0 |
XLON |
|
734 |
2928.00 |
15:09:16 |
00083825083TRLO0 |
BATE |
|
511 |
2926.00 |
15:10:58 |
00083825205TRLO0 |
XLON |
|
227 |
2928.00 |
15:13:24 |
00083825490TRLO0 |
BATE |
|
722 |
2928.00 |
15:13:24 |
00083825491TRLO0 |
CHIX |
|
477 |
2928.00 |
15:13:24 |
00083825492TRLO0 |
BATE |
|
458 |
2928.00 |
15:13:24 |
00083825493TRLO0 |
BATE |
|
76 |
2928.00 |
15:13:24 |
00083825494TRLO0 |
BATE |
|
116 |
2928.00 |
15:13:24 |
00083825495TRLO0 |
BATE |
|
665 |
2928.00 |
15:13:24 |
00083825496TRLO0 |
BATE |
|
450 |
2930.00 |
15:20:46 |
00083826040TRLO0 |
XLON |
|
475 |
2930.00 |
15:20:46 |
00083826041TRLO0 |
XLON |
|
720 |
2930.00 |
15:23:03 |
00083826183TRLO0 |
BATE |
|
45 |
2930.00 |
15:24:37 |
00083826240TRLO0 |
TRQX |
|
682 |
2930.00 |
15:24:37 |
00083826241TRLO0 |
TRQX |
|
755 |
2930.00 |
15:24:37 |
00083826242TRLO0 |
XLON |
|
503 |
2930.00 |
15:24:37 |
00083826243TRLO0 |
XLON |
|
238 |
2930.00 |
15:26:03 |
00083826348TRLO0 |
BATE |
|
207 |
2930.00 |
15:26:03 |
00083826349TRLO0 |
BATE |
|
238 |
2930.00 |
15:27:03 |
00083826460TRLO0 |
BATE |
|
707 |
2930.00 |
15:28:45 |
00083826591TRLO0 |
CHIX |
|
458 |
2930.00 |
15:28:45 |
00083826592TRLO0 |
XLON |
|
19 |
2930.00 |
15:28:45 |
00083826593TRLO0 |
XLON |
|
493 |
2930.00 |
15:28:45 |
00083826594TRLO0 |
XLON |
|
79 |
2930.00 |
15:28:45 |
00083826595TRLO0 |
BATE |
|
219 |
2930.00 |
15:30:49 |
00083826826TRLO0 |
BATE |
|
613 |
2930.00 |
15:30:49 |
00083826827TRLO0 |
BATE |
|
711 |
2930.00 |
15:30:49 |
00083826828TRLO0 |
BATE |
|
750 |
2928.00 |
15:30:54 |
00083826832TRLO0 |
CHIX |
|
927 |
2928.00 |
15:30:54 |
00083826833TRLO0 |
BATE |
|
548 |
2928.00 |
15:30:54 |
00083826834TRLO0 |
XLON |
|
498 |
2928.00 |
15:30:54 |
00083826835TRLO0 |
XLON |
|
437 |
2928.00 |
15:35:54 |
00083827226TRLO0 |
XLON |
|
125 |
2928.00 |
15:37:54 |
00083827389TRLO0 |
XLON |
|
730 |
2928.00 |
15:37:54 |
00083827390TRLO0 |
BATE |
|
330 |
2928.00 |
15:37:54 |
00083827391TRLO0 |
XLON |
|
106 |
2928.00 |
15:38:33 |
00083827408TRLO0 |
XLON |
|
707 |
2926.00 |
15:38:33 |
00083827409TRLO0 |
BATE |
|
640 |
2926.00 |
15:38:33 |
00083827410TRLO0 |
CHIX |
|
622 |
2926.00 |
15:38:33 |
00083827411TRLO0 |
TRQX |
|
48 |
2926.00 |
15:39:43 |
00083827494TRLO0 |
XLON |
|
449 |
2926.00 |
15:39:43 |
00083827495TRLO0 |
XLON |
|
523 |
2928.00 |
15:47:13 |
00083828023TRLO0 |
XLON |
|
320 |
2928.00 |
15:48:21 |
00083828076TRLO0 |
CHIX |
|
228 |
2928.00 |
15:48:21 |
00083828077TRLO0 |
CHIX |
|
78 |
2928.00 |
15:48:21 |
00083828078TRLO0 |
CHIX |
|
454 |
2928.00 |
15:48:21 |
00083828079TRLO0 |
CHIX |
|
716 |
2926.00 |
15:48:46 |
00083828129TRLO0 |
BATE |
|
590 |
2926.00 |
15:48:46 |
00083828130TRLO0 |
CHIX |
|
712 |
2926.00 |
15:48:46 |
00083828131TRLO0 |
BATE |
|
356 |
2926.00 |
15:48:46 |
00083828132TRLO0 |
XLON |
|
428 |
2926.00 |
15:48:46 |
00083828133TRLO0 |
XLON |
|
628 |
2924.00 |
15:49:56 |
00083828229TRLO0 |
BATE |
|
649 |
2924.00 |
15:49:56 |
00083828230TRLO0 |
CHIX |
|
667 |
2924.00 |
15:49:56 |
00083828231TRLO0 |
XLON |
|
338 |
2924.00 |
15:49:56 |
00083828232TRLO0 |
TRQX |
|
383 |
2924.00 |
15:49:56 |
00083828233TRLO0 |
TRQX |
|
232 |
2926.00 |
15:53:13 |
00083828532TRLO0 |
XLON |
|
72 |
2926.00 |
15:53:13 |
00083828533TRLO0 |
XLON |
|
558 |
2926.00 |
15:53:13 |
00083828534TRLO0 |
XLON |
|
153 |
2924.00 |
15:55:06 |
00083828765TRLO0 |
XLON |
|
138 |
2924.00 |
15:55:09 |
00083828769TRLO0 |
XLON |
|
188 |
2924.00 |
15:55:10 |
00083828770TRLO0 |
XLON |
|
15 |
2924.00 |
15:55:10 |
00083828771TRLO0 |
XLON |
|
435 |
2924.00 |
15:55:10 |
00083828772TRLO0 |
XLON |
|
27 |
2924.00 |
15:55:10 |
00083828773TRLO0 |
XLON |
|
732 |
2928.00 |
15:57:58 |
00083828988TRLO0 |
CHIX |
|
698 |
2928.00 |
15:57:58 |
00083828989TRLO0 |
BATE |
|
226 |
2928.00 |
15:57:58 |
00083828990TRLO0 |
XLON |
|
282 |
2928.00 |
15:57:58 |
00083828991TRLO0 |
XLON |
|
45 |
2928.00 |
15:57:58 |
00083828992TRLO0 |
CHIX |
|
170 |
2930.00 |
16:00:43 |
00083829329TRLO0 |
BATE |
|
62 |
2930.00 |
16:00:43 |
00083829330TRLO0 |
BATE |
|
470 |
2930.00 |
16:00:43 |
00083829331TRLO0 |
XLON |
|
57 |
2930.00 |
16:02:07 |
00083829478TRLO0 |
BATE |
|
163 |
2932.00 |
16:02:33 |
00083829530TRLO0 |
XLON |
|
22 |
2932.00 |
16:03:33 |
00083829626TRLO0 |
XLON |
|
428 |
2932.00 |
16:03:33 |
00083829627TRLO0 |
XLON |
|
375 |
2932.00 |
16:05:51 |
00083829945TRLO0 |
CHIX |
|
213 |
2932.00 |
16:05:51 |
00083829946TRLO0 |
CHIX |
|
450 |
2932.00 |
16:05:51 |
00083829947TRLO0 |
XLON |
|
451 |
2932.00 |
16:05:51 |
00083829948TRLO0 |
XLON |
|
1063 |
2932.00 |
16:05:53 |
00083829950TRLO0 |
BATE |
|
89 |
2932.00 |
16:05:53 |
00083829951TRLO0 |
CHIX |
|
687 |
2932.00 |
16:05:53 |
00083829952TRLO0 |
CHIX |
|
142 |
2934.00 |
16:09:11 |
00083830384TRLO0 |
XLON |
|
626 |
2934.00 |
16:09:11 |
00083830385TRLO0 |
XLON |
|
461 |
2934.00 |
16:09:11 |
00083830386TRLO0 |
XLON |
|
170 |
2934.00 |
16:09:11 |
00083830387TRLO0 |
XLON |
|
162 |
2934.00 |
16:09:11 |
00083830388TRLO0 |
XLON |
|
52 |
2934.00 |
16:09:11 |
00083830389TRLO0 |
XLON |
|
1 |
2934.00 |
16:09:11 |
00083830390TRLO0 |
XLON |
|
714 |
2932.00 |
16:09:42 |
00083830445TRLO0 |
BATE |
|
673 |
2932.00 |
16:09:42 |
00083830446TRLO0 |
TRQX |
|
628 |
2932.00 |
16:09:42 |
00083830447TRLO0 |
CHIX |
|
496 |
2932.00 |
16:09:42 |
00083830448TRLO0 |
XLON |
|
320 |
2934.00 |
16:14:22 |
00083831035TRLO0 |
CHIX |
|
140 |
2934.00 |
16:14:22 |
00083831036TRLO0 |
CHIX |
|
719 |
2932.00 |
16:16:16 |
00083831175TRLO0 |
CHIX |
|
659 |
2932.00 |
16:16:16 |
00083831176TRLO0 |
BATE |
|
637 |
2932.00 |
16:16:16 |
00083831177TRLO0 |
BATE |
|
493 |
2932.00 |
16:16:16 |
00083831178TRLO0 |
XLON |
|
520 |
2932.00 |
16:16:16 |
00083831179TRLO0 |
XLON |
|
249 |
2932.00 |
16:18:47 |
00083831438TRLO0 |
BATE |
|
141 |
2932.00 |
16:18:47 |
00083831439TRLO0 |
BATE |
|
164 |
2932.00 |
16:18:47 |
00083831440TRLO0 |
CHIX |
|
156 |
2932.00 |
16:18:47 |
00083831441TRLO0 |
XLON |
|
347 |
2932.00 |
16:18:47 |
00083831442TRLO0 |
XLON |
|
444 |
2932.00 |
16:18:47 |
00083831443TRLO0 |
XLON |
|
304 |
2932.00 |
16:18:47 |
00083831444TRLO0 |
CHIX |
|
271 |
2934.00 |
16:20:50 |
00083831803TRLO0 |
BATE |
|
361 |
2934.00 |
16:20:50 |
00083831804TRLO0 |
BATE |
|
38 |
2934.00 |
16:20:50 |
00083831805TRLO0 |
BATE |
|
534 |
2934.00 |
16:20:52 |
00083831812TRLO0 |
XLON |
|
294 |
2934.00 |
16:20:52 |
00083831813TRLO0 |
XLON |
|
318 |
2936.00 |
16:21:12 |
00083831854TRLO0 |
CHIX |
|
602 |
2936.00 |
16:21:42 |
00083832080TRLO0 |
CHIX |
|
379 |
2936.00 |
16:21:42 |
00083832081TRLO0 |
TRQX |
|
830 |
2936.00 |
16:22:42 |
00083832239TRLO0 |
CHIX |
|
767 |
2936.00 |
16:22:42 |
00083832240TRLO0 |
XLON |
|
308 |
2936.00 |
16:22:42 |
00083832241TRLO0 |
XLON |
|
1030 |
2936.00 |
16:23:07 |
00083832282TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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