27 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 27 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1955.2888 pence per share:
| Date of purchase: |
27 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
1968.00p |
| Lowest purchase price paid per share: |
1946.00p |
| Volume weighted average price paid per share: |
1955.2888p |
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 267,721,793 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,072,957.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1955.2921 |
75,000 |
| Chi-X (CXE) |
1955.2654 |
10,000 |
| BATS (BXE) |
1955.2884 |
40,000 |
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 |
| 40 |
1952.00 |
08:41:16 |
00074480538TRLO0 |
XLON |
| 82 |
1952.00 |
08:41:16 |
00074480539TRLO0 |
XLON |
| 22 |
1952.00 |
08:41:16 |
00074480540TRLO0 |
XLON |
| 144 |
1953.00 |
08:44:24 |
00074480602TRLO0 |
XLON |
| 527 |
1953.00 |
08:44:24 |
00074480603TRLO0 |
XLON |
| 76 |
1955.00 |
08:46:31 |
00074480643TRLO0 |
XLON |
| 136 |
1955.00 |
08:46:31 |
00074480644TRLO0 |
XLON |
| 674 |
1954.00 |
08:46:53 |
00074480665TRLO0 |
XLON |
| 150 |
1959.00 |
08:50:14 |
00074480768TRLO0 |
XLON |
| 94 |
1959.00 |
08:50:14 |
00074480769TRLO0 |
XLON |
| 93 |
1959.00 |
08:50:14 |
00074480770TRLO0 |
XLON |
| 680 |
1958.00 |
08:50:21 |
00074480780TRLO0 |
XLON |
| 663 |
1957.00 |
08:51:09 |
00074480831TRLO0 |
XLON |
| 36 |
1959.00 |
08:59:08 |
00074481342TRLO0 |
XLON |
| 564 |
1959.00 |
08:59:08 |
00074481343TRLO0 |
XLON |
| 679 |
1959.00 |
09:05:13 |
00074481788TRLO0 |
XLON |
| 175 |
1959.00 |
09:09:04 |
00074481909TRLO0 |
XLON |
| 518 |
1959.00 |
09:09:04 |
00074481910TRLO0 |
XLON |
| 616 |
1958.00 |
09:09:06 |
00074481915TRLO0 |
XLON |
| 102 |
1958.00 |
09:09:53 |
00074481944TRLO0 |
XLON |
| 386 |
1959.00 |
09:11:57 |
00074482038TRLO0 |
XLON |
| 224 |
1959.00 |
09:11:57 |
00074482039TRLO0 |
XLON |
| 658 |
1958.00 |
09:14:01 |
00074482126TRLO0 |
XLON |
| 611 |
1958.00 |
09:14:01 |
00074482125TRLO0 |
BATE |
| 534 |
1957.00 |
09:20:07 |
00074482391TRLO0 |
XLON |
| 76 |
1957.00 |
09:20:07 |
00074482392TRLO0 |
XLON |
| 650 |
1957.00 |
09:20:07 |
00074482390TRLO0 |
BATE |
| 576 |
1957.00 |
09:20:07 |
00074482389TRLO0 |
CHIX |
| 692 |
1961.00 |
09:27:47 |
00074482618TRLO0 |
XLON |
| 687 |
1961.00 |
09:31:24 |
00074482691TRLO0 |
XLON |
| 460 |
1961.00 |
09:32:54 |
00074482738TRLO0 |
XLON |
| 172 |
1961.00 |
09:32:54 |
00074482739TRLO0 |
XLON |
| 643 |
1961.00 |
09:36:13 |
00074482872TRLO0 |
XLON |
| 20 |
1961.00 |
09:36:13 |
00074482873TRLO0 |
XLON |
| 100 |
1961.00 |
09:36:13 |
00074482874TRLO0 |
BATE |
| 511 |
1961.00 |
09:36:16 |
00074482877TRLO0 |
BATE |
| 639 |
1960.00 |
09:38:41 |
00074482935TRLO0 |
XLON |
| 620 |
1961.00 |
09:53:05 |
00074483526TRLO0 |
XLON |
| 616 |
1960.00 |
09:53:08 |
00074483527TRLO0 |
XLON |
| 105 |
1960.00 |
09:53:08 |
00074483528TRLO0 |
XLON |
| 209 |
1963.00 |
09:59:26 |
00074483872TRLO0 |
XLON |
| 110 |
1963.00 |
09:59:26 |
00074483873TRLO0 |
XLON |
| 705 |
1963.00 |
10:01:06 |
00074483923TRLO0 |
XLON |
| 710 |
1963.00 |
10:01:06 |
00074483924TRLO0 |
BATE |
| 262 |
1963.00 |
10:01:06 |
00074483925TRLO0 |
BATE |
| 202 |
1964.00 |
10:06:02 |
00074484098TRLO0 |
XLON |
| 507 |
1964.00 |
10:06:02 |
00074484099TRLO0 |
XLON |
| 33 |
1964.00 |
10:07:08 |
00074484141TRLO0 |
BATE |
| 629 |
1964.00 |
10:14:15 |
00074484491TRLO0 |
XLON |
| 610 |
1964.00 |
10:14:15 |
00074484489TRLO0 |
BATE |
| 536 |
1964.00 |
10:14:15 |
00074484492TRLO0 |
BATE |
| 596 |
1964.00 |
10:14:15 |
00074484490TRLO0 |
CHIX |
| 659 |
1963.00 |
10:16:35 |
00074484648TRLO0 |
XLON |
| 549 |
1963.00 |
10:16:35 |
00074484647TRLO0 |
BATE |
| 120 |
1961.00 |
10:19:21 |
00074484775TRLO0 |
BATE |
| 176 |
1961.00 |
10:19:22 |
00074484776TRLO0 |
BATE |
| 123 |
1961.00 |
10:19:26 |
00074484778TRLO0 |
BATE |
| 160 |
1961.00 |
10:19:28 |
00074484779TRLO0 |
BATE |
| 52 |
1961.00 |
10:19:36 |
00074484799TRLO0 |
BATE |
| 713 |
1961.00 |
10:25:33 |
00074485039TRLO0 |
XLON |
| 616 |
1966.00 |
10:40:07 |
00074485496TRLO0 |
XLON |
| 601 |
1966.00 |
10:40:07 |
00074485495TRLO0 |
BATE |
| 671 |
1968.00 |
10:45:17 |
00074485667TRLO0 |
XLON |
| 656 |
1968.00 |
10:45:17 |
00074485666TRLO0 |
BATE |
| 632 |
1968.00 |
10:45:17 |
00074485668TRLO0 |
CHIX |
| 745 |
1967.00 |
10:47:12 |
00074485729TRLO0 |
XLON |
| 323 |
1966.00 |
10:47:30 |
00074485780TRLO0 |
XLON |
| 362 |
1966.00 |
10:47:30 |
00074485781TRLO0 |
XLON |
| 657 |
1964.00 |
10:50:53 |
00074485980TRLO0 |
XLON |
| 532 |
1964.00 |
10:50:53 |
00074485978TRLO0 |
BATE |
| 95 |
1964.00 |
10:50:53 |
00074485979TRLO0 |
BATE |
| 606 |
1964.00 |
10:50:53 |
00074485981TRLO0 |
XLON |
| 627 |
1960.00 |
10:55:45 |
00074486132TRLO0 |
XLON |
| 46 |
1958.00 |
11:01:25 |
00074486306TRLO0 |
BATE |
| 668 |
1959.00 |
11:06:20 |
00074486514TRLO0 |
XLON |
| 447 |
1959.00 |
11:06:20 |
00074486515TRLO0 |
BATE |
| 113 |
1959.00 |
11:06:20 |
00074486516TRLO0 |
BATE |
| 293 |
1959.00 |
11:12:38 |
00074486704TRLO0 |
BATE |
| 273 |
1959.00 |
11:12:38 |
00074486705TRLO0 |
BATE |
| 605 |
1960.00 |
11:19:13 |
00074486997TRLO0 |
XLON |
| 578 |
1960.00 |
11:19:13 |
00074486996TRLO0 |
CHIX |
| 590 |
1958.00 |
11:21:56 |
00074487130TRLO0 |
XLON |
| 587 |
1958.00 |
11:21:56 |
00074487129TRLO0 |
BATE |
| 200 |
1958.00 |
11:42:42 |
00074487843TRLO0 |
BATE |
| 618 |
1958.00 |
11:42:43 |
00074487844TRLO0 |
XLON |
| 626 |
1958.00 |
11:55:02 |
00074488340TRLO0 |
XLON |
| 446 |
1958.00 |
11:55:02 |
00074488338TRLO0 |
BATE |
| 542 |
1958.00 |
11:55:02 |
00074488339TRLO0 |
BATE |
| 260 |
1956.00 |
11:59:00 |
00074488489TRLO0 |
XLON |
| 412 |
1956.00 |
11:59:00 |
00074488490TRLO0 |
XLON |
| 565 |
1956.00 |
11:59:00 |
00074488488TRLO0 |
CHIX |
| 603 |
1956.00 |
11:59:17 |
00074488494TRLO0 |
BATE |
| 694 |
1954.00 |
12:06:11 |
00074488784TRLO0 |
XLON |
| 43 |
1954.00 |
12:06:11 |
00074488782TRLO0 |
BATE |
| 556 |
1954.00 |
12:06:11 |
00074488783TRLO0 |
BATE |
| 89 |
1957.00 |
12:19:27 |
00074489204TRLO0 |
XLON |
| 150 |
1957.00 |
12:19:27 |
00074489205TRLO0 |
XLON |
| 17 |
1957.00 |
12:19:27 |
00074489206TRLO0 |
XLON |
| 10 |
1958.00 |
12:28:46 |
00074489464TRLO0 |
XLON |
| 20 |
1958.00 |
12:30:00 |
00074489532TRLO0 |
XLON |
| 636 |
1958.00 |
12:30:07 |
00074489534TRLO0 |
XLON |
| 108 |
1958.00 |
12:34:30 |
00074489680TRLO0 |
XLON |
| 701 |
1959.00 |
12:37:09 |
00074489757TRLO0 |
XLON |
| 758 |
1958.00 |
12:38:14 |
00074489781TRLO0 |
XLON |
| 603 |
1960.00 |
12:39:38 |
00074489799TRLO0 |
XLON |
| 604 |
1960.00 |
12:39:38 |
00074489797TRLO0 |
BATE |
| 571 |
1960.00 |
12:39:38 |
00074489798TRLO0 |
BATE |
| 534 |
1959.00 |
12:41:46 |
00074489835TRLO0 |
XLON |
| 74 |
1959.00 |
12:41:46 |
00074489836TRLO0 |
XLON |
| 142 |
1959.00 |
12:43:34 |
00074489907TRLO0 |
CHIX |
| 402 |
1959.00 |
12:43:34 |
00074489908TRLO0 |
CHIX |
| 609 |
1958.00 |
12:44:50 |
00074489964TRLO0 |
XLON |
| 321 |
1958.00 |
12:44:50 |
00074489965TRLO0 |
BATE |
| 220 |
1958.00 |
12:44:50 |
00074489966TRLO0 |
BATE |
| 310 |
1954.00 |
12:51:18 |
00074490208TRLO0 |
BATE |
| 265 |
1954.00 |
12:51:18 |
00074490209TRLO0 |
BATE |
| 591 |
1954.00 |
12:54:54 |
00074490352TRLO0 |
XLON |
| 384 |
1952.00 |
13:06:09 |
00074490759TRLO0 |
XLON |
| 246 |
1952.00 |
13:06:09 |
00074490760TRLO0 |
XLON |
| 578 |
1952.00 |
13:08:13 |
00074490833TRLO0 |
XLON |
| 531 |
1952.00 |
13:08:13 |
00074490832TRLO0 |
BATE |
| 599 |
1951.00 |
13:12:23 |
00074490975TRLO0 |
XLON |
| 571 |
1951.00 |
13:12:23 |
00074490974TRLO0 |
BATE |
| 660 |
1948.00 |
13:18:05 |
00074491312TRLO0 |
XLON |
| 698 |
1949.00 |
13:25:24 |
00074491575TRLO0 |
XLON |
| 641 |
1949.00 |
13:25:24 |
00074491574TRLO0 |
CHIX |
| 29 |
1949.00 |
13:32:40 |
00074491829TRLO0 |
XLON |
| 567 |
1949.00 |
13:32:40 |
00074491830TRLO0 |
XLON |
| 677 |
1949.00 |
13:33:04 |
00074491842TRLO0 |
XLON |
| 599 |
1949.00 |
13:33:05 |
00074491844TRLO0 |
BATE |
| 586 |
1948.00 |
13:35:34 |
00074492025TRLO0 |
XLON |
| 578 |
1948.00 |
13:35:34 |
00074492024TRLO0 |
BATE |
| 707 |
1946.00 |
13:43:00 |
00074492436TRLO0 |
XLON |
| 612 |
1946.00 |
13:43:00 |
00074492437TRLO0 |
BATE |
| 694 |
1951.00 |
13:49:39 |
00074492754TRLO0 |
XLON |
| 267 |
1952.00 |
13:51:07 |
00074492809TRLO0 |
XLON |
| 71 |
1952.00 |
13:51:07 |
00074492810TRLO0 |
XLON |
| 77 |
1952.00 |
13:51:07 |
00074492811TRLO0 |
XLON |
| 116 |
1952.00 |
13:51:07 |
00074492812TRLO0 |
XLON |
| 304 |
1952.00 |
13:51:07 |
00074492813TRLO0 |
XLON |
| 614 |
1952.00 |
13:54:33 |
00074493069TRLO0 |
XLON |
| 159 |
1952.00 |
13:54:33 |
00074493070TRLO0 |
XLON |
| 350 |
1952.00 |
13:54:33 |
00074493071TRLO0 |
XLON |
| 245 |
1952.00 |
13:55:17 |
00074493119TRLO0 |
XLON |
| 80 |
1952.00 |
13:55:17 |
00074493120TRLO0 |
XLON |
| 72 |
1952.00 |
13:55:17 |
00074493121TRLO0 |
XLON |
| 81 |
1952.00 |
13:55:17 |
00074493122TRLO0 |
XLON |
| 507 |
1952.00 |
13:55:17 |
00074493123TRLO0 |
XLON |
| 176 |
1952.00 |
13:55:17 |
00074493124TRLO0 |
XLON |
| 654 |
1952.00 |
14:00:39 |
00074493370TRLO0 |
XLON |
| 345 |
1952.00 |
14:00:39 |
00074493367TRLO0 |
BATE |
| 84 |
1952.00 |
14:00:39 |
00074493369TRLO0 |
BATE |
| 442 |
1952.00 |
14:00:39 |
00074493366TRLO0 |
CHIX |
| 199 |
1952.00 |
14:00:39 |
00074493368TRLO0 |
CHIX |
| 190 |
1952.00 |
14:00:39 |
00074493371TRLO0 |
XLON |
| 36 |
1952.00 |
14:00:39 |
00074493372TRLO0 |
XLON |
| 646 |
1952.00 |
14:01:25 |
00074493417TRLO0 |
XLON |
| 146 |
1952.00 |
14:01:25 |
00074493416TRLO0 |
BATE |
| 648 |
1952.00 |
14:01:25 |
00074493418TRLO0 |
BATE |
| 281 |
1951.00 |
14:02:11 |
00074493501TRLO0 |
XLON |
| 313 |
1951.00 |
14:02:11 |
00074493502TRLO0 |
XLON |
| 654 |
1950.00 |
14:06:14 |
00074493712TRLO0 |
XLON |
| 470 |
1950.00 |
14:06:14 |
00074493713TRLO0 |
BATE |
| 75 |
1950.00 |
14:06:14 |
00074493714TRLO0 |
BATE |
| 108 |
1950.00 |
14:10:55 |
00074493923TRLO0 |
XLON |
| 100 |
1950.00 |
14:10:55 |
00074493925TRLO0 |
XLON |
| 32 |
1950.00 |
14:10:55 |
00074493926TRLO0 |
XLON |
| 171 |
1950.00 |
14:10:55 |
00074493927TRLO0 |
XLON |
| 78 |
1950.00 |
14:10:55 |
00074493928TRLO0 |
XLON |
| 71 |
1950.00 |
14:10:55 |
00074493929TRLO0 |
XLON |
| 620 |
1950.00 |
14:11:40 |
00074493947TRLO0 |
XLON |
| 581 |
1952.00 |
14:17:19 |
00074494396TRLO0 |
XLON |
| 182 |
1952.00 |
14:17:19 |
00074494394TRLO0 |
BATE |
| 400 |
1952.00 |
14:17:19 |
00074494395TRLO0 |
BATE |
| 149 |
1953.00 |
14:19:25 |
00074494475TRLO0 |
XLON |
| 208 |
1953.00 |
14:19:25 |
00074494476TRLO0 |
XLON |
| 99 |
1954.00 |
14:20:10 |
00074494518TRLO0 |
XLON |
| 553 |
1954.00 |
14:20:10 |
00074494519TRLO0 |
XLON |
| 5 |
1953.00 |
14:20:33 |
00074494540TRLO0 |
XLON |
| 616 |
1953.00 |
14:20:33 |
00074494541TRLO0 |
XLON |
| 200 |
1953.00 |
14:20:33 |
00074494538TRLO0 |
BATE |
| 369 |
1953.00 |
14:20:33 |
00074494539TRLO0 |
BATE |
| 226 |
1952.00 |
14:22:49 |
00074494654TRLO0 |
XLON |
| 91 |
1952.00 |
14:22:49 |
00074494655TRLO0 |
XLON |
| 230 |
1952.00 |
14:23:49 |
00074494680TRLO0 |
XLON |
| 83 |
1952.00 |
14:23:49 |
00074494681TRLO0 |
XLON |
| 326 |
1953.00 |
14:25:47 |
00074494745TRLO0 |
XLON |
| 326 |
1953.00 |
14:25:57 |
00074494750TRLO0 |
XLON |
| 315 |
1953.00 |
14:25:57 |
00074494751TRLO0 |
XLON |
| 120 |
1953.00 |
14:27:43 |
00074494938TRLO0 |
XLON |
| 331 |
1953.00 |
14:27:43 |
00074494939TRLO0 |
XLON |
| 335 |
1954.00 |
14:32:45 |
00074495173TRLO0 |
BATE |
| 280 |
1954.00 |
14:32:45 |
00074495174TRLO0 |
BATE |
| 564 |
1954.00 |
14:32:45 |
00074495175TRLO0 |
BATE |
| 137 |
1954.00 |
14:33:21 |
00074495188TRLO0 |
XLON |
| 203 |
1954.00 |
14:33:21 |
00074495189TRLO0 |
XLON |
| 100 |
1954.00 |
14:33:21 |
00074495190TRLO0 |
XLON |
| 417 |
1954.00 |
14:33:21 |
00074495191TRLO0 |
XLON |
| 247 |
1954.00 |
14:33:21 |
00074495192TRLO0 |
XLON |
| 100 |
1954.00 |
14:33:21 |
00074495193TRLO0 |
XLON |
| 532 |
1953.00 |
14:33:40 |
00074495195TRLO0 |
BATE |
| 601 |
1953.00 |
14:33:40 |
00074495196TRLO0 |
CHIX |
| 328 |
1953.00 |
14:34:22 |
00074495252TRLO0 |
XLON |
| 67 |
1953.00 |
14:34:22 |
00074495253TRLO0 |
XLON |
| 250 |
1953.00 |
14:36:01 |
00074495345TRLO0 |
XLON |
| 210 |
1954.00 |
14:37:02 |
00074495366TRLO0 |
XLON |
| 222 |
1954.00 |
14:37:18 |
00074495373TRLO0 |
XLON |
| 132 |
1956.00 |
14:40:26 |
00074495626TRLO0 |
XLON |
| 139 |
1956.00 |
14:40:26 |
00074495627TRLO0 |
XLON |
| 4 |
1956.00 |
14:40:26 |
00074495628TRLO0 |
XLON |
| 29 |
1956.00 |
14:40:26 |
00074495629TRLO0 |
XLON |
| 304 |
1956.00 |
14:40:26 |
00074495632TRLO0 |
XLON |
| 209 |
1956.00 |
14:40:26 |
00074495635TRLO0 |
XLON |
| 565 |
1956.00 |
14:41:37 |
00074495701TRLO0 |
BATE |
| 270 |
1956.00 |
14:41:49 |
00074495722TRLO0 |
BATE |
| 173 |
1956.00 |
14:43:26 |
00074495799TRLO0 |
XLON |
| 15 |
1956.00 |
14:43:26 |
00074495800TRLO0 |
XLON |
| 93 |
1956.00 |
14:43:26 |
00074495801TRLO0 |
XLON |
| 258 |
1956.00 |
14:43:37 |
00074495804TRLO0 |
XLON |
| 94 |
1956.00 |
14:43:37 |
00074495805TRLO0 |
XLON |
| 103 |
1956.00 |
14:43:49 |
00074495815TRLO0 |
BATE |
| 572 |
1955.00 |
14:44:00 |
00074495839TRLO0 |
BATE |
| 576 |
1955.00 |
14:44:00 |
00074495840TRLO0 |
BATE |
| 629 |
1955.00 |
14:44:00 |
00074495838TRLO0 |
CHIX |
| 2 |
1955.00 |
14:44:00 |
00074495841TRLO0 |
CHIX |
| 260 |
1955.00 |
14:45:00 |
00074495944TRLO0 |
XLON |
| 91 |
1955.00 |
14:45:00 |
00074495945TRLO0 |
XLON |
| 74 |
1955.00 |
14:45:00 |
00074495946TRLO0 |
XLON |
| 72 |
1955.00 |
14:45:00 |
00074495947TRLO0 |
XLON |
| 215 |
1954.00 |
14:46:00 |
00074496007TRLO0 |
BATE |
| 446 |
1954.00 |
14:46:00 |
00074496008TRLO0 |
BATE |
| 160 |
1953.00 |
14:46:48 |
00074496026TRLO0 |
XLON |
| 248 |
1953.00 |
14:46:48 |
00074496027TRLO0 |
XLON |
| 552 |
1953.00 |
14:46:48 |
00074496028TRLO0 |
BATE |
| 38 |
1952.00 |
14:48:28 |
00074496099TRLO0 |
CHIX |
| 491 |
1952.00 |
14:48:28 |
00074496100TRLO0 |
CHIX |
| 628 |
1952.00 |
14:50:55 |
00074496246TRLO0 |
XLON |
| 4 |
1953.00 |
14:55:57 |
00074496535TRLO0 |
XLON |
| 96 |
1953.00 |
14:56:27 |
00074496565TRLO0 |
XLON |
| 254 |
1953.00 |
14:56:27 |
00074496566TRLO0 |
XLON |
| 73 |
1953.00 |
14:56:27 |
00074496567TRLO0 |
XLON |
| 37 |
1953.00 |
14:56:27 |
00074496568TRLO0 |
XLON |
| 499 |
1953.00 |
14:56:27 |
00074496569TRLO0 |
XLON |
| 196 |
1953.00 |
14:56:27 |
00074496570TRLO0 |
XLON |
| 579 |
1954.00 |
14:59:55 |
00074496923TRLO0 |
BATE |
| 280 |
1953.00 |
14:59:55 |
00074496925TRLO0 |
XLON |
| 118 |
1956.00 |
15:02:50 |
00074497160TRLO0 |
XLON |
| 39 |
1956.00 |
15:02:50 |
00074497161TRLO0 |
XLON |
| 420 |
1956.00 |
15:02:50 |
00074497162TRLO0 |
BATE |
| 702 |
1958.00 |
15:08:14 |
00074497604TRLO0 |
XLON |
| 624 |
1958.00 |
15:08:14 |
00074497605TRLO0 |
XLON |
| 638 |
1958.00 |
15:08:14 |
00074497603TRLO0 |
CHIX |
| 3 |
1958.00 |
15:08:14 |
00074497606TRLO0 |
BATE |
| 68 |
1958.00 |
15:08:14 |
00074497607TRLO0 |
BATE |
| 398 |
1958.00 |
15:08:14 |
00074497608TRLO0 |
XLON |
| 30 |
1958.00 |
15:08:14 |
00074497609TRLO0 |
XLON |
| 667 |
1958.00 |
15:09:06 |
00074497649TRLO0 |
XLON |
| 262 |
1958.00 |
15:09:06 |
00074497646TRLO0 |
BATE |
| 535 |
1958.00 |
15:09:06 |
00074497647TRLO0 |
BATE |
| 607 |
1958.00 |
15:09:06 |
00074497648TRLO0 |
BATE |
| 561 |
1957.00 |
15:10:03 |
00074497692TRLO0 |
BATE |
| 289 |
1956.00 |
15:10:04 |
00074497694TRLO0 |
BATE |
| 596 |
1956.00 |
15:15:41 |
00074497897TRLO0 |
XLON |
| 340 |
1956.00 |
15:15:41 |
00074497896TRLO0 |
BATE |
| 552 |
1956.00 |
15:15:41 |
00074497898TRLO0 |
BATE |
| 289 |
1955.00 |
15:16:34 |
00074497955TRLO0 |
XLON |
| 336 |
1955.00 |
15:16:34 |
00074497956TRLO0 |
XLON |
| 649 |
1954.00 |
15:17:00 |
00074497980TRLO0 |
BATE |
| 265 |
1953.00 |
15:17:14 |
00074498006TRLO0 |
XLON |
| 206 |
1953.00 |
15:17:14 |
00074498007TRLO0 |
XLON |
| 630 |
1954.00 |
15:21:12 |
00074498236TRLO0 |
XLON |
| 148 |
1954.00 |
15:21:12 |
00074498235TRLO0 |
CHIX |
| 401 |
1954.00 |
15:21:12 |
00074498237TRLO0 |
CHIX |
| 595 |
1953.00 |
15:25:25 |
00074498460TRLO0 |
XLON |
| 14 |
1953.00 |
15:26:33 |
00074498535TRLO0 |
XLON |
| 4 |
1953.00 |
15:26:33 |
00074498536TRLO0 |
XLON |
| 220 |
1953.00 |
15:26:33 |
00074498537TRLO0 |
XLON |
| 312 |
1953.00 |
15:26:33 |
00074498539TRLO0 |
XLON |
| 128 |
1953.00 |
15:26:33 |
00074498541TRLO0 |
XLON |
| 544 |
1953.00 |
15:26:33 |
00074498540TRLO0 |
BATE |
| 16 |
1953.00 |
15:30:33 |
00074498822TRLO0 |
XLON |
| 600 |
1953.00 |
15:30:33 |
00074498824TRLO0 |
XLON |
| 229 |
1953.00 |
15:30:33 |
00074498823TRLO0 |
BATE |
| 399 |
1953.00 |
15:30:33 |
00074498825TRLO0 |
BATE |
| 221 |
1952.00 |
15:30:59 |
00074498895TRLO0 |
BATE |
| 425 |
1952.00 |
15:30:59 |
00074498896TRLO0 |
BATE |
| 590 |
1950.00 |
15:34:37 |
00074499136TRLO0 |
XLON |
| 560 |
1950.00 |
15:34:37 |
00074499135TRLO0 |
BATE |
| 665 |
1949.00 |
15:36:05 |
00074499230TRLO0 |
XLON |
| 86 |
1949.00 |
15:36:05 |
00074499228TRLO0 |
CHIX |
| 531 |
1949.00 |
15:36:05 |
00074499229TRLO0 |
CHIX |
| 679 |
1949.00 |
15:41:16 |
00074499656TRLO0 |
XLON |
| 546 |
1949.00 |
15:41:16 |
00074499657TRLO0 |
BATE |
| 116 |
1950.00 |
15:44:27 |
00074499755TRLO0 |
XLON |
| 84 |
1950.00 |
15:44:27 |
00074499756TRLO0 |
XLON |
| 83 |
1950.00 |
15:44:27 |
00074499757TRLO0 |
XLON |
| 460 |
1950.00 |
15:44:27 |
00074499758TRLO0 |
XLON |
| 100 |
1950.00 |
15:44:27 |
00074499759TRLO0 |
XLON |
| 191 |
1950.00 |
15:44:27 |
00074499760TRLO0 |
XLON |
| 137 |
1949.00 |
15:47:17 |
00074500040TRLO0 |
XLON |
| 584 |
1949.00 |
15:48:16 |
00074500118TRLO0 |
XLON |
| 221 |
1949.00 |
15:48:16 |
00074500115TRLO0 |
BATE |
| 332 |
1949.00 |
15:48:16 |
00074500116TRLO0 |
BATE |
| 588 |
1949.00 |
15:48:16 |
00074500117TRLO0 |
BATE |
| 542 |
1948.00 |
15:49:39 |
00074500215TRLO0 |
BATE |
| 618 |
1949.00 |
15:52:35 |
00074500403TRLO0 |
XLON |
| 62 |
1949.00 |
15:55:35 |
00074500634TRLO0 |
XLON |
| 29 |
1949.00 |
15:55:35 |
00074500635TRLO0 |
XLON |
| 29 |
1949.00 |
15:55:35 |
00074500636TRLO0 |
XLON |
| 79 |
1949.00 |
15:55:35 |
00074500637TRLO0 |
XLON |
| 80 |
1949.00 |
15:55:35 |
00074500638TRLO0 |
XLON |
| 627 |
1948.00 |
15:56:05 |
00074500653TRLO0 |
XLON |
| 634 |
1948.00 |
15:56:05 |
00074500651TRLO0 |
BATE |
| 351 |
1948.00 |
15:56:05 |
00074500650TRLO0 |
CHIX |
| 187 |
1948.00 |
15:56:05 |
00074500652TRLO0 |
CHIX |
| 473 |
1949.00 |
16:01:08 |
00074500902TRLO0 |
XLON |
| 193 |
1949.00 |
16:01:08 |
00074500901TRLO0 |
BATE |
| 130 |
1950.00 |
16:01:08 |
00074500903TRLO0 |
XLON |
| 78 |
1950.00 |
16:01:08 |
00074500904TRLO0 |
XLON |
| 226 |
1950.00 |
16:01:08 |
00074500905TRLO0 |
XLON |
| 146 |
1950.00 |
16:01:08 |
00074500906TRLO0 |
XLON |
| 120 |
1950.00 |
16:01:08 |
00074500907TRLO0 |
XLON |
| 240 |
1951.00 |
16:05:56 |
00074501259TRLO0 |
XLON |
| 53 |
1953.00 |
16:06:09 |
00074501288TRLO0 |
BATE |
| 47 |
1953.00 |
16:06:09 |
00074501289TRLO0 |
BATE |
| 163 |
1953.00 |
16:06:09 |
00074501290TRLO0 |
BATE |
| 84 |
1953.00 |
16:06:14 |
00074501297TRLO0 |
XLON |
| 239 |
1953.00 |
16:06:14 |
00074501298TRLO0 |
XLON |
| 187 |
1953.00 |
16:06:20 |
00074501300TRLO0 |
BATE |
| 221 |
1953.00 |
16:06:20 |
00074501301TRLO0 |
BATE |
| 224 |
1953.00 |
16:06:20 |
00074501302TRLO0 |
BATE |
| 256 |
1953.00 |
16:06:24 |
00074501304TRLO0 |
XLON |
| 256 |
1953.00 |
16:06:47 |
00074501311TRLO0 |
XLON |
| 438 |
1953.00 |
16:07:29 |
00074501357TRLO0 |
XLON |
| 71 |
1953.00 |
16:07:29 |
00074501356TRLO0 |
BATE |
| 20 |
1954.00 |
16:07:48 |
00074501439TRLO0 |
BATE |
| 154 |
1954.00 |
16:07:48 |
00074501440TRLO0 |
BATE |
| 240 |
1954.00 |
16:07:56 |
00074501442TRLO0 |
XLON |
| 221 |
1954.00 |
16:08:00 |
00074501455TRLO0 |
BATE |
| 322 |
1954.00 |
16:08:00 |
00074501456TRLO0 |
BATE |
| 240 |
1954.00 |
16:08:56 |
00074501561TRLO0 |
XLON |
| 61 |
1954.00 |
16:10:07 |
00074501670TRLO0 |
XLON |
| 2 |
1954.00 |
16:10:07 |
00074501671TRLO0 |
XLON |
| 36 |
1954.00 |
16:10:07 |
00074501672TRLO0 |
XLON |
| 68 |
1954.00 |
16:10:07 |
00074501673TRLO0 |
XLON |
| 194 |
1954.00 |
16:10:07 |
00074501674TRLO0 |
XLON |
| 35 |
1954.00 |
16:10:08 |
00074501677TRLO0 |
CHIX |
| 37 |
1954.00 |
16:10:08 |
00074501678TRLO0 |
CHIX |
| 124 |
1954.00 |
16:10:47 |
00074501760TRLO0 |
XLON |
| 37 |
1954.00 |
16:10:47 |
00074501761TRLO0 |
XLON |
| 78 |
1954.00 |
16:10:47 |
00074501762TRLO0 |
XLON |
| 170 |
1954.00 |
16:10:47 |
00074501763TRLO0 |
XLON |
| 221 |
1953.00 |
16:10:47 |
00074501764TRLO0 |
BATE |
| 240 |
1953.00 |
16:10:47 |
00074501765TRLO0 |
CHIX |
| 82 |
1954.00 |
16:12:07 |
00074501849TRLO0 |
XLON |
| 125 |
1954.00 |
16:12:07 |
00074501850TRLO0 |
XLON |
| 170 |
1954.00 |
16:12:07 |
00074501851TRLO0 |
XLON |
| 231 |
1954.00 |
16:12:07 |
00074501852TRLO0 |
XLON |
| 367 |
1953.00 |
16:13:06 |
00074501950TRLO0 |
BATE |
| 574 |
1953.00 |
16:13:06 |
00074501951TRLO0 |
BATE |
| 587 |
1953.00 |
16:13:06 |
00074501953TRLO0 |
BATE |
| 376 |
1953.00 |
16:13:06 |
00074501952TRLO0 |
CHIX |
| 639 |
1952.00 |
16:14:36 |
00074502070TRLO0 |
XLON |
| 217 |
1952.00 |
16:14:36 |
00074502068TRLO0 |
BATE |
| 367 |
1952.00 |
16:14:36 |
00074502069TRLO0 |
BATE |
| 436 |
1951.00 |
16:14:36 |
00074502071TRLO0 |
CHIX |
| 139 |
1953.00 |
16:16:46 |
00074502233TRLO0 |
XLON |
| 77 |
1953.00 |
16:16:46 |
00074502234TRLO0 |
XLON |
| 81 |
1953.00 |
16:16:46 |
00074502235TRLO0 |
XLON |
| 162 |
1953.00 |
16:16:46 |
00074502236TRLO0 |
XLON |
| 84 |
1953.00 |
16:17:07 |
00074502256TRLO0 |
XLON |
| 82 |
1953.00 |
16:17:07 |
00074502257TRLO0 |
XLON |
| 137 |
1953.00 |
16:17:07 |
00074502258TRLO0 |
XLON |
| 170 |
1953.00 |
16:17:07 |
00074502259TRLO0 |
XLON |
| 79 |
1953.00 |
16:18:07 |
00074502338TRLO0 |
XLON |
| 79 |
1953.00 |
16:18:07 |
00074502339TRLO0 |
XLON |
| 42 |
1953.00 |
16:18:07 |
00074502340TRLO0 |
XLON |
| 170 |
1953.00 |
16:18:07 |
00074502341TRLO0 |
XLON |
| 280 |
1953.00 |
16:18:07 |
00074502342TRLO0 |
XLON |
| 10 |
1953.00 |
16:18:07 |
00074502343TRLO0 |
XLON |
| 25 |
1953.00 |
16:18:07 |
00074502344TRLO0 |
XLON |
| 490 |
1953.00 |
16:22:46 |
00074502670TRLO0 |
XLON |
| 221 |
1953.00 |
16:22:46 |
00074502669TRLO0 |
BATE |
| 23 |
1954.00 |
16:23:03 |
00074502694TRLO0 |
BATE |
| 5 |
1954.00 |
16:23:03 |
00074502695TRLO0 |
BATE |
| 174 |
1954.00 |
16:23:03 |
00074502696TRLO0 |
BATE |
| 339 |
1954.00 |
16:23:08 |
00074502708TRLO0 |
BATE |
| 576 |
1954.00 |
16:23:08 |
00074502709TRLO0 |
BATE |
| 91 |
1953.00 |
16:24:22 |
00074502742TRLO0 |
XLON |
| 192 |
1953.00 |
16:24:22 |
00074502743TRLO0 |
XLON |
| 393 |
1953.00 |
16:24:22 |
00074502744TRLO0 |
XLON |
| 255 |
1953.00 |
16:24:22 |
00074502745TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700