13 November 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 12 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 2,943.6611 pence per share:
|
Date of purchase: |
12/11/26 |
|
Number of ordinary shares purchased: |
240,000 |
|
Highest purchase price paid per share: |
2,958.00 |
|
Lowest purchase price paid per share: |
2,926.00 |
|
Volume weighted average price paid per share: |
2,943.6611 |
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 245,198,402 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 233,549,566.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
2943.526704 |
124,100 |
|
Turquoise (TRQ) |
2943.913761 |
10,900 |
|
Chi-x (CXE) |
2944.441143 |
35,000 |
|
BATS (BXE) |
2943.469914 |
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 |
|
674 |
2940.00 |
08:18:40 |
00083835596TRLO0 |
CHIX |
|
549 |
2940.00 |
08:18:40 |
00083835597TRLO0 |
XLON |
|
176 |
2934.00 |
08:20:08 |
00083835659TRLO0 |
BATE |
|
484 |
2934.00 |
08:20:08 |
00083835660TRLO0 |
BATE |
|
562 |
2934.00 |
08:22:07 |
00083835781TRLO0 |
XLON |
|
644 |
2932.00 |
08:24:47 |
00083835942TRLO0 |
CHIX |
|
453 |
2932.00 |
08:24:47 |
00083835943TRLO0 |
XLON |
|
647 |
2930.00 |
08:28:13 |
00083836309TRLO0 |
TRQX |
|
716 |
2930.00 |
08:28:13 |
00083836310TRLO0 |
BATE |
|
162 |
2932.00 |
08:34:32 |
00083837235TRLO0 |
BATE |
|
161 |
2932.00 |
08:34:32 |
00083837236TRLO0 |
BATE |
|
314 |
2932.00 |
08:34:32 |
00083837237TRLO0 |
BATE |
|
50 |
2936.00 |
08:46:03 |
00083838161TRLO0 |
BATE |
|
13 |
2938.00 |
08:47:13 |
00083838190TRLO0 |
XLON |
|
150 |
2938.00 |
08:47:26 |
00083838199TRLO0 |
XLON |
|
50 |
2936.00 |
08:48:29 |
00083838259TRLO0 |
BATE |
|
147 |
2942.00 |
08:49:54 |
00083838380TRLO0 |
XLON |
|
141 |
2942.00 |
08:49:56 |
00083838381TRLO0 |
XLON |
|
877 |
2940.00 |
08:50:48 |
00083838438TRLO0 |
CHIX |
|
563 |
2940.00 |
08:50:48 |
00083838439TRLO0 |
XLON |
|
337 |
2940.00 |
08:50:48 |
00083838440TRLO0 |
XLON |
|
214 |
2940.00 |
08:50:48 |
00083838441TRLO0 |
XLON |
|
85 |
2942.00 |
08:51:40 |
00083838501TRLO0 |
BATE |
|
890 |
2942.00 |
08:51:40 |
00083838502TRLO0 |
BATE |
|
1 |
2940.00 |
08:51:40 |
00083838503TRLO0 |
BATE |
|
653 |
2942.00 |
08:51:40 |
00083838504TRLO0 |
BATE |
|
594 |
2940.00 |
08:51:40 |
00083838505TRLO0 |
BATE |
|
676 |
2940.00 |
08:51:40 |
00083838506TRLO0 |
CHIX |
|
470 |
2940.00 |
08:51:40 |
00083838507TRLO0 |
XLON |
|
676 |
2950.00 |
08:59:59 |
00083839344TRLO0 |
CHIX |
|
427 |
2950.00 |
08:59:59 |
00083839345TRLO0 |
XLON |
|
110 |
2950.00 |
08:59:59 |
00083839346TRLO0 |
XLON |
|
50 |
2948.00 |
09:00:12 |
00083839452TRLO0 |
BATE |
|
591 |
2948.00 |
09:00:34 |
00083839502TRLO0 |
BATE |
|
707 |
2948.00 |
09:00:34 |
00083839503TRLO0 |
TRQX |
|
474 |
2950.00 |
09:03:27 |
00083839867TRLO0 |
XLON |
|
50 |
2948.00 |
09:06:16 |
00083840137TRLO0 |
BATE |
|
49 |
2950.00 |
09:12:14 |
00083840570TRLO0 |
BATE |
|
764 |
2950.00 |
09:12:24 |
00083840577TRLO0 |
BATE |
|
722 |
2950.00 |
09:12:24 |
00083840578TRLO0 |
CHIX |
|
729 |
2948.00 |
09:12:35 |
00083840586TRLO0 |
BATE |
|
490 |
2950.00 |
09:18:53 |
00083840860TRLO0 |
XLON |
|
50 |
2948.00 |
09:18:57 |
00083840872TRLO0 |
BATE |
|
43 |
2950.00 |
09:28:13 |
00083841628TRLO0 |
CHIX |
|
10000 |
2958.00 |
09:39:13 |
00083842448TRLO0 |
XLON |
|
24651 |
2956.00 |
10:00:56 |
00083843464TRLO0 |
XLON |
|
435 |
2956.00 |
10:42:17 |
00083845593TRLO0 |
XLON |
|
5 |
2956.00 |
10:47:25 |
00083845864TRLO0 |
XLON |
|
27 |
2956.00 |
10:55:42 |
00083846111TRLO0 |
BATE |
|
19 |
2956.00 |
10:55:45 |
00083846125TRLO0 |
XLON |
|
512 |
2956.00 |
10:55:45 |
00083846126TRLO0 |
XLON |
|
515 |
2956.00 |
10:55:45 |
00083846127TRLO0 |
XLON |
|
268 |
2956.00 |
10:55:45 |
00083846128TRLO0 |
XLON |
|
707 |
2956.00 |
10:55:46 |
00083846129TRLO0 |
CHIX |
|
680 |
2956.00 |
10:55:46 |
00083846130TRLO0 |
BATE |
|
594 |
2956.00 |
10:55:46 |
00083846131TRLO0 |
BATE |
|
669 |
2956.00 |
10:55:46 |
00083846132TRLO0 |
CHIX |
|
662 |
2956.00 |
10:55:46 |
00083846133TRLO0 |
BATE |
|
663 |
2956.00 |
10:55:46 |
00083846134TRLO0 |
CHIX |
|
617 |
2956.00 |
10:55:46 |
00083846135TRLO0 |
BATE |
|
629 |
2956.00 |
10:55:46 |
00083846136TRLO0 |
BATE |
|
673 |
2956.00 |
10:55:46 |
00083846137TRLO0 |
TRQX |
|
279 |
2956.00 |
10:55:46 |
00083846138TRLO0 |
XLON |
|
717 |
2956.00 |
10:55:46 |
00083846139TRLO0 |
XLON |
|
508 |
2956.00 |
10:55:46 |
00083846140TRLO0 |
XLON |
|
8 |
2956.00 |
10:55:46 |
00083846141TRLO0 |
BATE |
|
139 |
2956.00 |
10:55:46 |
00083846142TRLO0 |
BATE |
|
705 |
2956.00 |
11:25:30 |
00083847389TRLO0 |
BATE |
|
803 |
2956.00 |
11:25:30 |
00083847390TRLO0 |
CHIX |
|
394 |
2956.00 |
11:25:30 |
00083847391TRLO0 |
BATE |
|
105 |
2956.00 |
11:25:30 |
00083847392TRLO0 |
XLON |
|
262 |
2956.00 |
11:25:30 |
00083847393TRLO0 |
BATE |
|
15 |
2956.00 |
11:25:30 |
00083847394TRLO0 |
BATE |
|
105 |
2956.00 |
11:25:30 |
00083847395TRLO0 |
CHIX |
|
380 |
2956.00 |
11:25:30 |
00083847396TRLO0 |
TRQX |
|
441 |
2956.00 |
11:25:30 |
00083847397TRLO0 |
XLON |
|
465 |
2956.00 |
11:25:30 |
00083847398TRLO0 |
XLON |
|
381 |
2956.00 |
11:25:30 |
00083847399TRLO0 |
BATE |
|
621 |
2956.00 |
11:25:30 |
00083847400TRLO0 |
CHIX |
|
292 |
2956.00 |
11:25:30 |
00083847401TRLO0 |
BATE |
|
53 |
2956.00 |
11:25:30 |
00083847402TRLO0 |
XLON |
|
427 |
2956.00 |
11:25:30 |
00083847403TRLO0 |
XLON |
|
30 |
2956.00 |
11:25:30 |
00083847407TRLO0 |
XLON |
|
7 |
2956.00 |
11:25:30 |
00083847404TRLO0 |
TRQX |
|
9 |
2956.00 |
11:25:30 |
00083847405TRLO0 |
TRQX |
|
8 |
2956.00 |
11:25:30 |
00083847406TRLO0 |
TRQX |
|
8 |
2956.00 |
11:25:30 |
00083847408TRLO0 |
TRQX |
|
7 |
2956.00 |
11:25:30 |
00083847409TRLO0 |
TRQX |
|
20 |
2956.00 |
11:25:30 |
00083847410TRLO0 |
TRQX |
|
8 |
2956.00 |
11:25:30 |
00083847411TRLO0 |
TRQX |
|
95 |
2956.00 |
11:25:30 |
00083847412TRLO0 |
TRQX |
|
167 |
2956.00 |
11:25:30 |
00083847413TRLO0 |
TRQX |
|
57 |
2956.00 |
11:30:35 |
00083847601TRLO0 |
XLON |
|
126 |
2956.00 |
11:30:35 |
00083847602TRLO0 |
XLON |
|
165 |
2956.00 |
11:30:35 |
00083847603TRLO0 |
XLON |
|
301 |
2956.00 |
11:30:35 |
00083847604TRLO0 |
XLON |
|
439 |
2956.00 |
11:30:35 |
00083847606TRLO0 |
XLON |
|
496 |
2956.00 |
11:30:35 |
00083847607TRLO0 |
XLON |
|
452 |
2956.00 |
11:30:35 |
00083847605TRLO0 |
CHIX |
|
253 |
2956.00 |
11:30:35 |
00083847608TRLO0 |
CHIX |
|
1033 |
2956.00 |
11:34:02 |
00083847712TRLO0 |
BATE |
|
114 |
2956.00 |
11:36:52 |
00083847777TRLO0 |
XLON |
|
354 |
2956.00 |
11:36:52 |
00083847778TRLO0 |
XLON |
|
15 |
2956.00 |
11:36:58 |
00083847780TRLO0 |
BATE |
|
23 |
2956.00 |
11:47:23 |
00083848014TRLO0 |
BATE |
|
540 |
2956.00 |
11:53:00 |
00083848309TRLO0 |
XLON |
|
523 |
2956.00 |
11:53:00 |
00083848310TRLO0 |
XLON |
|
10 |
2956.00 |
11:53:00 |
00083848311TRLO0 |
XLON |
|
495 |
2956.00 |
11:53:00 |
00083848312TRLO0 |
XLON |
|
619 |
2956.00 |
11:53:11 |
00083848319TRLO0 |
CHIX |
|
5 |
2956.00 |
11:53:11 |
00083848320TRLO0 |
TRQX |
|
584 |
2956.00 |
11:53:46 |
00083848330TRLO0 |
BATE |
|
643 |
2956.00 |
11:53:46 |
00083848331TRLO0 |
BATE |
|
86 |
2956.00 |
11:53:46 |
00083848332TRLO0 |
TRQX |
|
579 |
2956.00 |
11:53:46 |
00083848333TRLO0 |
TRQX |
|
427 |
2954.00 |
11:53:56 |
00083848336TRLO0 |
XLON |
|
242 |
2954.00 |
11:53:56 |
00083848337TRLO0 |
XLON |
|
651 |
2954.00 |
11:57:33 |
00083848429TRLO0 |
CHIX |
|
48 |
2954.00 |
11:57:33 |
00083848430TRLO0 |
BATE |
|
712 |
2954.00 |
11:57:33 |
00083848431TRLO0 |
BATE |
|
28 |
2954.00 |
11:57:33 |
00083848432TRLO0 |
XLON |
|
146 |
2954.00 |
11:57:33 |
00083848433TRLO0 |
XLON |
|
305 |
2954.00 |
11:57:33 |
00083848434TRLO0 |
XLON |
|
120 |
2954.00 |
12:02:23 |
00083848536TRLO0 |
BATE |
|
561 |
2954.00 |
12:04:44 |
00083848618TRLO0 |
BATE |
|
477 |
2954.00 |
12:04:44 |
00083848619TRLO0 |
XLON |
|
475 |
2954.00 |
12:04:44 |
00083848620TRLO0 |
XLON |
|
466 |
2954.00 |
12:04:44 |
00083848621TRLO0 |
XLON |
|
427 |
2952.00 |
12:05:36 |
00083848683TRLO0 |
XLON |
|
116 |
2952.00 |
12:05:36 |
00083848684TRLO0 |
XLON |
|
56 |
2952.00 |
12:05:37 |
00083848685TRLO0 |
BATE |
|
493 |
2952.00 |
12:05:38 |
00083848686TRLO0 |
BATE |
|
521 |
2950.00 |
12:05:41 |
00083848689TRLO0 |
XLON |
|
132 |
2952.00 |
12:05:41 |
00083848688TRLO0 |
BATE |
|
518 |
2954.00 |
12:14:59 |
00083849032TRLO0 |
XLON |
|
7 |
2954.00 |
12:15:41 |
00083849050TRLO0 |
CHIX |
|
670 |
2954.00 |
12:15:42 |
00083849052TRLO0 |
CHIX |
|
434 |
2954.00 |
12:15:42 |
00083849053TRLO0 |
BATE |
|
166 |
2954.00 |
12:15:42 |
00083849054TRLO0 |
BATE |
|
401 |
2952.00 |
12:16:33 |
00083849068TRLO0 |
XLON |
|
135 |
2952.00 |
12:16:33 |
00083849069TRLO0 |
XLON |
|
724 |
2954.00 |
12:24:59 |
00083849509TRLO0 |
TRQX |
|
558 |
2952.00 |
12:24:59 |
00083849510TRLO0 |
XLON |
|
12 |
2952.00 |
12:25:03 |
00083849511TRLO0 |
BATE |
|
540 |
2952.00 |
12:26:20 |
00083849642TRLO0 |
XLON |
|
535 |
2952.00 |
12:28:14 |
00083849729TRLO0 |
BATE |
|
78 |
2952.00 |
12:28:14 |
00083849730TRLO0 |
BATE |
|
611 |
2950.00 |
12:28:56 |
00083849822TRLO0 |
CHIX |
|
104 |
2950.00 |
12:31:27 |
00083849880TRLO0 |
BATE |
|
458 |
2950.00 |
12:33:18 |
00083849930TRLO0 |
XLON |
|
547 |
2950.00 |
12:33:18 |
00083849931TRLO0 |
BATE |
|
717 |
2948.00 |
12:39:44 |
00083850137TRLO0 |
BATE |
|
551 |
2948.00 |
12:45:40 |
00083850270TRLO0 |
XLON |
|
730 |
2948.00 |
12:45:40 |
00083850271TRLO0 |
CHIX |
|
105 |
2948.00 |
12:50:42 |
00083850387TRLO0 |
BATE |
|
29 |
2948.00 |
12:52:16 |
00083850405TRLO0 |
BATE |
|
19 |
2948.00 |
12:57:37 |
00083850506TRLO0 |
XLON |
|
150 |
2948.00 |
12:57:37 |
00083850507TRLO0 |
XLON |
|
150 |
2948.00 |
12:57:37 |
00083850508TRLO0 |
XLON |
|
14 |
2948.00 |
12:57:37 |
00083850509TRLO0 |
BATE |
|
195 |
2948.00 |
12:57:37 |
00083850510TRLO0 |
XLON |
|
56 |
2948.00 |
12:57:37 |
00083850511TRLO0 |
BATE |
|
451 |
2948.00 |
12:57:37 |
00083850512TRLO0 |
BATE |
|
51 |
2950.00 |
13:03:20 |
00083850718TRLO0 |
BATE |
|
58 |
2950.00 |
13:03:20 |
00083850719TRLO0 |
CHIX |
|
110 |
2950.00 |
13:04:00 |
00083850747TRLO0 |
CHIX |
|
488 |
2952.00 |
13:05:52 |
00083850783TRLO0 |
XLON |
|
34 |
2952.00 |
13:06:00 |
00083850784TRLO0 |
BATE |
|
262 |
2952.00 |
13:06:00 |
00083850785TRLO0 |
BATE |
|
271 |
2952.00 |
13:06:00 |
00083850786TRLO0 |
CHIX |
|
434 |
2952.00 |
13:06:00 |
00083850787TRLO0 |
BATE |
|
458 |
2952.00 |
13:06:00 |
00083850788TRLO0 |
CHIX |
|
522 |
2950.00 |
13:06:00 |
00083850789TRLO0 |
XLON |
|
21 |
2950.00 |
13:06:00 |
00083850790TRLO0 |
XLON |
|
474 |
2948.00 |
13:07:54 |
00083851091TRLO0 |
XLON |
|
58 |
2948.00 |
13:07:57 |
00083851205TRLO0 |
BATE |
|
6 |
2948.00 |
13:07:57 |
00083851206TRLO0 |
BATE |
|
522 |
2948.00 |
13:08:14 |
00083851451TRLO0 |
BATE |
|
80 |
2948.00 |
13:08:14 |
00083851488TRLO0 |
BATE |
|
414 |
2946.00 |
13:08:14 |
00083851489TRLO0 |
XLON |
|
51 |
2946.00 |
13:08:14 |
00083851490TRLO0 |
XLON |
|
482 |
2940.00 |
13:08:51 |
00083852154TRLO0 |
XLON |
|
493 |
2938.00 |
13:09:44 |
00083852341TRLO0 |
XLON |
|
113 |
2938.00 |
13:12:12 |
00083852951TRLO0 |
XLON |
|
120 |
2938.00 |
13:17:49 |
00083853332TRLO0 |
TRQX |
|
722 |
2946.00 |
13:30:05 |
00083853708TRLO0 |
CHIX |
|
720 |
2946.00 |
13:30:05 |
00083853709TRLO0 |
BATE |
|
696 |
2946.00 |
13:30:05 |
00083853710TRLO0 |
TRQX |
|
526 |
2946.00 |
13:30:05 |
00083853711TRLO0 |
XLON |
|
43 |
2942.00 |
13:31:38 |
00083853743TRLO0 |
CHIX |
|
569 |
2942.00 |
13:31:38 |
00083853744TRLO0 |
CHIX |
|
59 |
2942.00 |
13:35:53 |
00083853833TRLO0 |
XLON |
|
103 |
2942.00 |
13:35:53 |
00083853834TRLO0 |
XLON |
|
103 |
2942.00 |
13:35:53 |
00083853835TRLO0 |
XLON |
|
637 |
2942.00 |
13:35:53 |
00083853832TRLO0 |
BATE |
|
277 |
2942.00 |
13:35:53 |
00083853836TRLO0 |
XLON |
|
101 |
2942.00 |
13:35:53 |
00083853837TRLO0 |
BATE |
|
140 |
2942.00 |
13:35:53 |
00083853838TRLO0 |
BATE |
|
417 |
2942.00 |
13:35:53 |
00083853839TRLO0 |
BATE |
|
581 |
2940.00 |
13:46:05 |
00083854244TRLO0 |
CHIX |
|
454 |
2940.00 |
13:46:05 |
00083854245TRLO0 |
BATE |
|
53 |
2940.00 |
13:46:05 |
00083854246TRLO0 |
CHIX |
|
8 |
2940.00 |
13:46:05 |
00083854247TRLO0 |
BATE |
|
2 |
2940.00 |
13:46:05 |
00083854248TRLO0 |
BATE |
|
90 |
2940.00 |
13:46:08 |
00083854249TRLO0 |
BATE |
|
45 |
2940.00 |
13:46:12 |
00083854250TRLO0 |
BATE |
|
107 |
2940.00 |
13:48:14 |
00083854290TRLO0 |
BATE |
|
690 |
2940.00 |
13:48:14 |
00083854291TRLO0 |
BATE |
|
246 |
2944.00 |
13:49:54 |
00083854342TRLO0 |
XLON |
|
562 |
2944.00 |
13:49:54 |
00083854343TRLO0 |
XLON |
|
521 |
2942.00 |
13:50:05 |
00083854352TRLO0 |
XLON |
|
1 |
2942.00 |
13:50:35 |
00083854368TRLO0 |
BATE |
|
56 |
2942.00 |
13:50:35 |
00083854369TRLO0 |
BATE |
|
395 |
2942.00 |
13:50:35 |
00083854370TRLO0 |
BATE |
|
1 |
2942.00 |
13:50:45 |
00083854375TRLO0 |
BATE |
|
120 |
2942.00 |
13:51:05 |
00083854382TRLO0 |
BATE |
|
104 |
2942.00 |
13:51:05 |
00083854383TRLO0 |
BATE |
|
367 |
2944.00 |
13:54:01 |
00083854587TRLO0 |
CHIX |
|
87 |
2944.00 |
13:54:01 |
00083854588TRLO0 |
CHIX |
|
162 |
2944.00 |
13:54:01 |
00083854589TRLO0 |
CHIX |
|
42 |
2942.00 |
13:54:07 |
00083854595TRLO0 |
TRQX |
|
419 |
2942.00 |
13:56:37 |
00083854673TRLO0 |
XLON |
|
42 |
2942.00 |
13:56:37 |
00083854674TRLO0 |
XLON |
|
20 |
2942.00 |
13:56:37 |
00083854676TRLO0 |
XLON |
|
606 |
2942.00 |
13:56:38 |
00083854677TRLO0 |
BATE |
|
595 |
2942.00 |
13:57:49 |
00083854706TRLO0 |
TRQX |
|
75 |
2946.00 |
14:14:10 |
00083855169TRLO0 |
BATE |
|
233 |
2946.00 |
14:14:10 |
00083855170TRLO0 |
BATE |
|
573 |
2946.00 |
14:14:10 |
00083855171TRLO0 |
BATE |
|
656 |
2946.00 |
14:22:11 |
00083855348TRLO0 |
CHIX |
|
711 |
2946.00 |
14:22:11 |
00083855349TRLO0 |
BATE |
|
718 |
2946.00 |
14:22:11 |
00083855350TRLO0 |
BATE |
|
546 |
2946.00 |
14:22:11 |
00083855351TRLO0 |
XLON |
|
459 |
2946.00 |
14:22:11 |
00083855352TRLO0 |
XLON |
|
88 |
2946.00 |
14:25:38 |
00083855435TRLO0 |
CHIX |
|
126 |
2946.00 |
14:26:39 |
00083855513TRLO0 |
CHIX |
|
134 |
2946.00 |
14:26:39 |
00083855514TRLO0 |
CHIX |
|
305 |
2946.00 |
14:26:39 |
00083855515TRLO0 |
CHIX |
|
508 |
2944.00 |
14:26:39 |
00083855516TRLO0 |
XLON |
|
524 |
2944.00 |
14:26:39 |
00083855517TRLO0 |
XLON |
|
52 |
2946.00 |
14:29:39 |
00083855736TRLO0 |
BATE |
|
148 |
2946.00 |
14:29:39 |
00083855737TRLO0 |
BATE |
|
148 |
2946.00 |
14:29:39 |
00083855738TRLO0 |
BATE |
|
665 |
2944.00 |
14:29:56 |
00083855770TRLO0 |
TRQX |
|
517 |
2944.00 |
14:29:56 |
00083855771TRLO0 |
XLON |
|
55 |
2944.00 |
14:30:14 |
00083855811TRLO0 |
BATE |
|
225 |
2946.00 |
14:31:16 |
00083855863TRLO0 |
BATE |
|
749 |
2946.00 |
14:31:27 |
00083855874TRLO0 |
BATE |
|
618 |
2946.00 |
14:31:27 |
00083855875TRLO0 |
BATE |
|
75 |
2944.00 |
14:33:37 |
00083856042TRLO0 |
CHIX |
|
426 |
2944.00 |
14:33:37 |
00083856043TRLO0 |
XLON |
|
64 |
2944.00 |
14:33:37 |
00083856044TRLO0 |
XLON |
|
14 |
2946.00 |
14:33:39 |
00083856046TRLO0 |
BATE |
|
7 |
2946.00 |
14:33:39 |
00083856047TRLO0 |
BATE |
|
185 |
2946.00 |
14:33:39 |
00083856048TRLO0 |
BATE |
|
185 |
2946.00 |
14:33:39 |
00083856049TRLO0 |
BATE |
|
511 |
2946.00 |
14:33:39 |
00083856050TRLO0 |
BATE |
|
42 |
2946.00 |
14:33:39 |
00083856051TRLO0 |
BATE |
|
74 |
2946.00 |
14:33:39 |
00083856052TRLO0 |
BATE |
|
16 |
2952.00 |
14:36:10 |
00083856204TRLO0 |
CHIX |
|
688 |
2952.00 |
14:36:10 |
00083856205TRLO0 |
CHIX |
|
802 |
2952.00 |
14:37:06 |
00083856247TRLO0 |
BATE |
|
712 |
2952.00 |
14:37:06 |
00083856248TRLO0 |
CHIX |
|
877 |
2952.00 |
14:37:06 |
00083856249TRLO0 |
BATE |
|
658 |
2952.00 |
14:40:01 |
00083856428TRLO0 |
BATE |
|
722 |
2952.00 |
14:40:01 |
00083856429TRLO0 |
CHIX |
|
708 |
2952.00 |
14:40:01 |
00083856430TRLO0 |
BATE |
|
576 |
2952.00 |
14:40:01 |
00083856431TRLO0 |
XLON |
|
542 |
2952.00 |
14:40:01 |
00083856432TRLO0 |
XLON |
|
483 |
2952.00 |
14:40:01 |
00083856433TRLO0 |
XLON |
|
212 |
2952.00 |
14:40:01 |
00083856434TRLO0 |
XLON |
|
104 |
2952.00 |
14:40:01 |
00083856435TRLO0 |
XLON |
|
225 |
2952.00 |
14:40:01 |
00083856436TRLO0 |
XLON |
|
180 |
2952.00 |
14:40:01 |
00083856437TRLO0 |
XLON |
|
590 |
2954.00 |
14:41:25 |
00083856665TRLO0 |
BATE |
|
693 |
2954.00 |
14:41:25 |
00083856666TRLO0 |
CHIX |
|
616 |
2954.00 |
14:43:54 |
00083856748TRLO0 |
BATE |
|
816 |
2952.00 |
14:44:16 |
00083856765TRLO0 |
BATE |
|
639 |
2952.00 |
14:44:16 |
00083856766TRLO0 |
CHIX |
|
474 |
2952.00 |
14:44:16 |
00083856767TRLO0 |
XLON |
|
683 |
2952.00 |
14:44:16 |
00083856768TRLO0 |
TRQX |
|
16 |
2954.00 |
14:47:37 |
00083857097TRLO0 |
CHIX |
|
56 |
2954.00 |
14:47:37 |
00083857098TRLO0 |
CHIX |
|
383 |
2954.00 |
14:47:37 |
00083857099TRLO0 |
XLON |
|
42 |
2954.00 |
14:47:37 |
00083857100TRLO0 |
XLON |
|
582 |
2954.00 |
14:47:43 |
00083857104TRLO0 |
CHIX |
|
995 |
2954.00 |
14:47:43 |
00083857105TRLO0 |
BATE |
|
76 |
2954.00 |
14:47:43 |
00083857106TRLO0 |
XLON |
|
528 |
2954.00 |
14:47:43 |
00083857107TRLO0 |
XLON |
|
504 |
2952.00 |
14:49:42 |
00083857216TRLO0 |
XLON |
|
655 |
2952.00 |
14:49:42 |
00083857214TRLO0 |
BATE |
|
658 |
2952.00 |
14:49:42 |
00083857215TRLO0 |
CHIX |
|
191 |
2952.00 |
14:50:14 |
00083857271TRLO0 |
BATE |
|
35 |
2952.00 |
14:50:14 |
00083857272TRLO0 |
BATE |
|
409 |
2952.00 |
14:50:24 |
00083857280TRLO0 |
BATE |
|
40 |
2952.00 |
14:50:24 |
00083857281TRLO0 |
BATE |
|
54 |
2952.00 |
14:50:28 |
00083857287TRLO0 |
BATE |
|
632 |
2952.00 |
14:50:28 |
00083857288TRLO0 |
BATE |
|
427 |
2950.00 |
14:50:35 |
00083857307TRLO0 |
XLON |
|
64 |
2950.00 |
14:50:35 |
00083857308TRLO0 |
XLON |
|
129 |
2950.00 |
14:54:27 |
00083857592TRLO0 |
XLON |
|
16 |
2950.00 |
14:54:27 |
00083857593TRLO0 |
XLON |
|
324 |
2950.00 |
14:54:27 |
00083857594TRLO0 |
XLON |
|
40 |
2950.00 |
14:54:27 |
00083857595TRLO0 |
BATE |
|
625 |
2950.00 |
14:54:33 |
00083857609TRLO0 |
BATE |
|
320 |
2948.00 |
14:55:59 |
00083857661TRLO0 |
CHIX |
|
127 |
2948.00 |
14:55:59 |
00083857662TRLO0 |
XLON |
|
325 |
2948.00 |
14:55:59 |
00083857663TRLO0 |
CHIX |
|
332 |
2948.00 |
14:55:59 |
00083857664TRLO0 |
XLON |
|
600 |
2948.00 |
14:56:00 |
00083857666TRLO0 |
BATE |
|
505 |
2946.00 |
14:57:00 |
00083857717TRLO0 |
BATE |
|
182 |
2946.00 |
14:57:11 |
00083857760TRLO0 |
BATE |
|
427 |
2944.00 |
14:57:21 |
00083857778TRLO0 |
XLON |
|
1 |
2944.00 |
14:57:21 |
00083857779TRLO0 |
XLON |
|
79 |
2944.00 |
14:57:21 |
00083857780TRLO0 |
XLON |
|
619 |
2944.00 |
14:57:25 |
00083857782TRLO0 |
TRQX |
|
36 |
2942.00 |
15:02:07 |
00083858122TRLO0 |
BATE |
|
170 |
2942.00 |
15:02:07 |
00083858123TRLO0 |
CHIX |
|
175 |
2942.00 |
15:02:07 |
00083858124TRLO0 |
BATE |
|
25 |
2942.00 |
15:02:07 |
00083858125TRLO0 |
XLON |
|
539 |
2942.00 |
15:02:07 |
00083858126TRLO0 |
XLON |
|
505 |
2942.00 |
15:02:07 |
00083858127TRLO0 |
CHIX |
|
256 |
2942.00 |
15:02:07 |
00083858128TRLO0 |
XLON |
|
133 |
2942.00 |
15:02:07 |
00083858129TRLO0 |
XLON |
|
125 |
2942.00 |
15:02:07 |
00083858130TRLO0 |
XLON |
|
160 |
2942.00 |
15:02:07 |
00083858131TRLO0 |
BATE |
|
278 |
2942.00 |
15:02:07 |
00083858132TRLO0 |
BATE |
|
10 |
2942.00 |
15:02:07 |
00083858133TRLO0 |
CHIX |
|
615 |
2942.00 |
15:02:07 |
00083858134TRLO0 |
BATE |
|
105 |
2944.00 |
15:06:16 |
00083858399TRLO0 |
BATE |
|
673 |
2944.00 |
15:06:16 |
00083858400TRLO0 |
CHIX |
|
581 |
2944.00 |
15:06:16 |
00083858401TRLO0 |
BATE |
|
557 |
2944.00 |
15:06:16 |
00083858402TRLO0 |
XLON |
|
632 |
2942.00 |
15:06:30 |
00083858408TRLO0 |
BATE |
|
40 |
2940.00 |
15:06:41 |
00083858412TRLO0 |
XLON |
|
525 |
2940.00 |
15:06:41 |
00083858413TRLO0 |
XLON |
|
155 |
2940.00 |
15:06:41 |
00083858414TRLO0 |
BATE |
|
5 |
2940.00 |
15:06:57 |
00083858444TRLO0 |
BATE |
|
80 |
2940.00 |
15:08:03 |
00083858475TRLO0 |
BATE |
|
337 |
2940.00 |
15:08:11 |
00083858489TRLO0 |
BATE |
|
50 |
2940.00 |
15:08:11 |
00083858490TRLO0 |
BATE |
|
608 |
2938.00 |
15:09:41 |
00083858574TRLO0 |
BATE |
|
729 |
2938.00 |
15:09:41 |
00083858575TRLO0 |
CHIX |
|
498 |
2938.00 |
15:09:41 |
00083858576TRLO0 |
XLON |
|
38 |
2936.00 |
15:11:00 |
00083858676TRLO0 |
TRQX |
|
4 |
2936.00 |
15:11:00 |
00083858677TRLO0 |
TRQX |
|
573 |
2936.00 |
15:11:38 |
00083858716TRLO0 |
TRQX |
|
330 |
2934.00 |
15:11:38 |
00083858717TRLO0 |
XLON |
|
205 |
2934.00 |
15:11:38 |
00083858718TRLO0 |
XLON |
|
33 |
2936.00 |
15:15:59 |
00083859005TRLO0 |
BATE |
|
60 |
2936.00 |
15:15:59 |
00083859006TRLO0 |
BATE |
|
10 |
2936.00 |
15:16:08 |
00083859010TRLO0 |
BATE |
|
6 |
2936.00 |
15:16:09 |
00083859012TRLO0 |
BATE |
|
21 |
2936.00 |
15:16:09 |
00083859013TRLO0 |
BATE |
|
496 |
2936.00 |
15:16:09 |
00083859014TRLO0 |
XLON |
|
65 |
2936.00 |
15:16:09 |
00083859015TRLO0 |
BATE |
|
3 |
2936.00 |
15:16:11 |
00083859017TRLO0 |
CHIX |
|
1 |
2936.00 |
15:16:11 |
00083859018TRLO0 |
CHIX |
|
1 |
2936.00 |
15:16:12 |
00083859019TRLO0 |
BATE |
|
18 |
2936.00 |
15:16:13 |
00083859026TRLO0 |
BATE |
|
1 |
2936.00 |
15:16:13 |
00083859027TRLO0 |
CHIX |
|
128 |
2936.00 |
15:16:13 |
00083859028TRLO0 |
BATE |
|
361 |
2936.00 |
15:16:52 |
00083859068TRLO0 |
BATE |
|
637 |
2936.00 |
15:16:52 |
00083859069TRLO0 |
CHIX |
|
636 |
2936.00 |
15:16:52 |
00083859070TRLO0 |
BATE |
|
507 |
2936.00 |
15:16:52 |
00083859071TRLO0 |
XLON |
|
323 |
2934.00 |
15:20:22 |
00083859243TRLO0 |
BATE |
|
2 |
2934.00 |
15:20:22 |
00083859244TRLO0 |
BATE |
|
287 |
2934.00 |
15:20:22 |
00083859245TRLO0 |
BATE |
|
526 |
2934.00 |
15:20:22 |
00083859246TRLO0 |
XLON |
|
468 |
2932.00 |
15:20:31 |
00083859249TRLO0 |
XLON |
|
653 |
2932.00 |
15:21:03 |
00083859272TRLO0 |
CHIX |
|
683 |
2932.00 |
15:21:03 |
00083859273TRLO0 |
BATE |
|
242 |
2930.00 |
15:24:57 |
00083859472TRLO0 |
BATE |
|
426 |
2930.00 |
15:26:05 |
00083859542TRLO0 |
BATE |
|
664 |
2930.00 |
15:26:05 |
00083859543TRLO0 |
BATE |
|
45000 |
2930.00 |
15:28:37 |
00083859662TRLO0 |
XLON |
|
635 |
2928.00 |
15:29:31 |
00083859721TRLO0 |
BATE |
|
594 |
2928.00 |
15:29:31 |
00083859722TRLO0 |
CHIX |
|
676 |
2928.00 |
15:29:31 |
00083859723TRLO0 |
TRQX |
|
709 |
2926.00 |
15:29:51 |
00083859732TRLO0 |
BATE |
|
670 |
2926.00 |
15:36:38 |
00083860311TRLO0 |
CHIX |
|
634 |
2926.00 |
15:36:38 |
00083860312TRLO0 |
BATE |
|
571 |
2928.00 |
15:40:26 |
00083860628TRLO0 |
CHIX |
|
656 |
2928.00 |
15:40:26 |
00083860629TRLO0 |
BATE |
|
671 |
2928.00 |
15:40:26 |
00083860630TRLO0 |
BATE |
|
645 |
2934.00 |
15:41:53 |
00083860701TRLO0 |
BATE |
|
734 |
2932.00 |
15:42:11 |
00083860708TRLO0 |
CHIX |
|
627 |
2932.00 |
15:42:11 |
00083860709TRLO0 |
BATE |
|
709 |
2934.00 |
15:48:58 |
00083861162TRLO0 |
BATE |
|
643 |
2936.00 |
15:52:31 |
00083861392TRLO0 |
BATE |
|
600 |
2936.00 |
15:54:21 |
00083861538TRLO0 |
CHIX |
|
803 |
2936.00 |
15:54:21 |
00083861539TRLO0 |
BATE |
|
642 |
2936.00 |
15:54:21 |
00083861540TRLO0 |
TRQX |
|
313 |
2934.00 |
15:54:45 |
00083861554TRLO0 |
BATE |
|
45 |
2934.00 |
15:54:45 |
00083861555TRLO0 |
BATE |
|
29 |
2934.00 |
15:54:45 |
00083861556TRLO0 |
BATE |
|
218 |
2934.00 |
15:54:45 |
00083861557TRLO0 |
BATE |
|
9 |
2934.00 |
15:54:45 |
00083861558TRLO0 |
CHIX |
|
98 |
2934.00 |
15:54:45 |
00083861559TRLO0 |
CHIX |
|
3 |
2934.00 |
15:54:45 |
00083861560TRLO0 |
BATE |
|
295 |
2934.00 |
15:54:45 |
00083861561TRLO0 |
BATE |
|
24 |
2934.00 |
15:54:45 |
00083861562TRLO0 |
BATE |
|
39 |
2934.00 |
15:54:45 |
00083861563TRLO0 |
BATE |
|
686 |
2934.00 |
15:55:32 |
00083861578TRLO0 |
BATE |
|
555 |
2934.00 |
15:55:32 |
00083861579TRLO0 |
CHIX |
|
1 |
2938.00 |
16:01:38 |
00083862154TRLO0 |
BATE |
|
591 |
2938.00 |
16:02:05 |
00083862175TRLO0 |
BATE |
|
701 |
2938.00 |
16:02:05 |
00083862176TRLO0 |
CHIX |
|
636 |
2938.00 |
16:02:05 |
00083862177TRLO0 |
BATE |
|
509 |
2936.00 |
16:04:09 |
00083862422TRLO0 |
BATE |
|
262 |
2936.00 |
16:04:09 |
00083862423TRLO0 |
BATE |
|
166 |
2936.00 |
16:04:09 |
00083862424TRLO0 |
BATE |
|
618 |
2936.00 |
16:04:09 |
00083862425TRLO0 |
CHIX |
|
633 |
2936.00 |
16:04:09 |
00083862426TRLO0 |
TRQX |
|
14 |
2936.00 |
16:04:09 |
00083862427TRLO0 |
TRQX |
|
311 |
2940.00 |
16:13:12 |
00083863380TRLO0 |
CHIX |
|
14 |
2940.00 |
16:13:15 |
00083863382TRLO0 |
BATE |
|
652 |
2940.00 |
16:13:15 |
00083863383TRLO0 |
CHIX |
|
3623 |
2940.00 |
16:13:15 |
00083863384TRLO0 |
BATE |
|
122 |
2940.00 |
16:13:16 |
00083863385TRLO0 |
BATE |
|
210 |
2940.00 |
16:13:16 |
00083863386TRLO0 |
BATE |
|
175 |
2940.00 |
16:14:16 |
00083863445TRLO0 |
CHIX |
|
267 |
2940.00 |
16:14:16 |
00083863446TRLO0 |
CHIX |
|
130 |
2940.00 |
16:14:16 |
00083863447TRLO0 |
CHIX |
|
21 |
2940.00 |
16:14:39 |
00083863454TRLO0 |
BATE |
|
56 |
2940.00 |
16:14:39 |
00083863455TRLO0 |
BATE |
|
43 |
2940.00 |
16:14:39 |
00083863456TRLO0 |
BATE |
|
31 |
2940.00 |
16:14:39 |
00083863457TRLO0 |
BATE |
|
15 |
2940.00 |
16:14:39 |
00083863458TRLO0 |
BATE |
|
140 |
2940.00 |
16:15:06 |
00083863461TRLO0 |
BATE |
|
153 |
2940.00 |
16:15:09 |
00083863463TRLO0 |
BATE |
|
620 |
2938.00 |
16:15:09 |
00083863464TRLO0 |
BATE |
|
633 |
2938.00 |
16:15:09 |
00083863465TRLO0 |
CHIX |
|
713 |
2938.00 |
16:15:09 |
00083863466TRLO0 |
BATE |
|
386 |
2938.00 |
16:15:09 |
00083863467TRLO0 |
TRQX |
|
638 |
2936.00 |
16:17:43 |
00083863552TRLO0 |
BATE |
|
632 |
2936.00 |
16:17:43 |
00083863553TRLO0 |
CHIX |
|
728 |
2936.00 |
16:17:43 |
00083863554TRLO0 |
BATE |
|
84 |
2936.00 |
16:17:43 |
00083863555TRLO0 |
TRQX |
|
300 |
2936.00 |
16:17:43 |
00083863556TRLO0 |
TRQX |
|
14 |
2936.00 |
16:19:43 |
00083863680TRLO0 |
BATE |
|
153 |
2936.00 |
16:19:43 |
00083863681TRLO0 |
BATE |
|
210 |
2936.00 |
16:19:43 |
00083863682TRLO0 |
BATE |
|
311 |
2936.00 |
16:20:43 |
00083863741TRLO0 |
CHIX |
|
267 |
2936.00 |
16:20:43 |
00083863742TRLO0 |
CHIX |
|
674 |
2936.00 |
16:20:43 |
00083863743TRLO0 |
BATE |
|
153 |
2936.00 |
16:21:43 |
00083863820TRLO0 |
BATE |
|
103 |
2936.00 |
16:21:43 |
00083863821TRLO0 |
BATE |
|
5 |
2936.00 |
16:21:43 |
00083863822TRLO0 |
BATE |
|
188 |
2936.00 |
16:21:43 |
00083863823TRLO0 |
BATE |
|
301 |
2936.00 |
16:21:58 |
00083863835TRLO0 |
BATE |
|
311 |
2936.00 |
16:22:43 |
00083863864TRLO0 |
CHIX |
|
311 |
2936.00 |
16:22:43 |
00083863865TRLO0 |
CHIX |
|
303 |
2936.00 |
16:22:43 |
00083863866TRLO0 |
CHIX |
|
153 |
2936.00 |
16:22:58 |
00083863872TRLO0 |
BATE |
|
1401 |
2936.00 |
16:22:58 |
00083863873TRLO0 |
BATE |
|
3180 |
2935.00 |
16:24:01 |
00083863919TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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