19 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2020.5068 pence per share:
| Date of purchase: |
19 March 2025 |
| Number of ordinary shares purchased: |
125,000 |
| Highest purchase price paid per share: |
2040.00p |
| Lowest purchase price paid per share: |
2004.00p |
| Volume weighted average price paid per share: |
2020.5068p |
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 268,426,783 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,777,947.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
2021.0761 |
83,649 |
| Chi-X (CXE) |
2019.4275 |
13,945 |
| BATS (BXE) |
2019.3183 |
27,406 |
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 |
| 148 |
2032.00 |
08:15:43 |
00074347208TRLO0 |
XLON |
| 150 |
2034.00 |
08:24:25 |
00074347564TRLO0 |
XLON |
| 457 |
2034.00 |
08:24:25 |
00074347565TRLO0 |
XLON |
| 714 |
2040.00 |
08:40:22 |
00074348139TRLO0 |
XLON |
| 641 |
2040.00 |
08:40:22 |
00074348140TRLO0 |
XLON |
| 174 |
2038.00 |
08:42:43 |
00074348237TRLO0 |
XLON |
| 730 |
2038.00 |
08:42:43 |
00074348238TRLO0 |
XLON |
| 96 |
2036.00 |
08:45:24 |
00074348391TRLO0 |
XLON |
| 606 |
2036.00 |
08:45:24 |
00074348392TRLO0 |
XLON |
| 612 |
2034.00 |
08:50:21 |
00074348608TRLO0 |
XLON |
| 688 |
2030.00 |
09:00:10 |
00074348845TRLO0 |
XLON |
| 489 |
2032.00 |
09:10:46 |
00074349290TRLO0 |
XLON |
| 340 |
2032.00 |
09:10:46 |
00074349287TRLO0 |
BATE |
| 130 |
2032.00 |
09:10:46 |
00074349291TRLO0 |
BATE |
| 10 |
2032.00 |
09:10:46 |
00074349288TRLO0 |
CHIX |
| 515 |
2032.00 |
09:10:46 |
00074349289TRLO0 |
CHIX |
| 193 |
2032.00 |
09:10:46 |
00074349293TRLO0 |
XLON |
| 86 |
2032.00 |
09:10:46 |
00074349292TRLO0 |
CHIX |
| 123 |
2032.00 |
09:11:21 |
00074349318TRLO0 |
BATE |
| 388 |
2030.00 |
09:14:02 |
00074349467TRLO0 |
XLON |
| 10 |
2030.00 |
09:14:02 |
00074349468TRLO0 |
XLON |
| 470 |
2030.00 |
09:14:02 |
00074349470TRLO0 |
XLON |
| 66 |
2030.00 |
09:14:02 |
00074349464TRLO0 |
BATE |
| 278 |
2030.00 |
09:14:02 |
00074349465TRLO0 |
BATE |
| 9 |
2030.00 |
09:14:02 |
00074349466TRLO0 |
BATE |
| 231 |
2030.00 |
09:14:02 |
00074349469TRLO0 |
BATE |
| 32 |
2030.00 |
09:14:02 |
00074349471TRLO0 |
BATE |
| 7 |
2030.00 |
09:18:48 |
00074349644TRLO0 |
XLON |
| 316 |
2030.00 |
09:18:49 |
00074349646TRLO0 |
XLON |
| 400 |
2030.00 |
09:18:49 |
00074349647TRLO0 |
XLON |
| 643 |
2030.00 |
09:19:57 |
00074349895TRLO0 |
XLON |
| 622 |
2030.00 |
09:23:45 |
00074349983TRLO0 |
XLON |
| 723 |
2030.00 |
09:30:11 |
00074350258TRLO0 |
XLON |
| 200 |
2030.00 |
09:30:11 |
00074350259TRLO0 |
XLON |
| 300 |
2030.00 |
09:30:11 |
00074350260TRLO0 |
BATE |
| 33 |
2030.00 |
09:30:58 |
00074350287TRLO0 |
XLON |
| 115 |
2032.00 |
09:32:22 |
00074350390TRLO0 |
XLON |
| 262 |
2032.00 |
09:32:22 |
00074350391TRLO0 |
XLON |
| 849 |
2032.00 |
09:32:22 |
00074350392TRLO0 |
XLON |
| 39 |
2032.00 |
09:32:22 |
00074350393TRLO0 |
XLON |
| 1 |
2032.00 |
09:33:48 |
00074350449TRLO0 |
XLON |
| 734 |
2032.00 |
09:33:48 |
00074350451TRLO0 |
XLON |
| 300 |
2032.00 |
09:33:48 |
00074350453TRLO0 |
XLON |
| 731 |
2032.00 |
09:33:48 |
00074350455TRLO0 |
XLON |
| 549 |
2032.00 |
09:33:48 |
00074350448TRLO0 |
BATE |
| 44 |
2032.00 |
09:33:48 |
00074350452TRLO0 |
BATE |
| 570 |
2032.00 |
09:33:48 |
00074350450TRLO0 |
CHIX |
| 88 |
2032.00 |
09:33:48 |
00074350454TRLO0 |
CHIX |
| 600 |
2030.00 |
09:36:45 |
00074350521TRLO0 |
XLON |
| 339 |
2030.00 |
09:36:45 |
00074350522TRLO0 |
XLON |
| 647 |
2034.00 |
09:48:02 |
00074350944TRLO0 |
XLON |
| 696 |
2034.00 |
09:48:02 |
00074350945TRLO0 |
XLON |
| 802 |
2032.00 |
09:48:38 |
00074350966TRLO0 |
XLON |
| 621 |
2032.00 |
09:48:38 |
00074350965TRLO0 |
BATE |
| 630 |
2030.00 |
10:00:51 |
00074351382TRLO0 |
XLON |
| 620 |
2030.00 |
10:00:51 |
00074351381TRLO0 |
BATE |
| 606 |
2032.00 |
10:07:07 |
00074351626TRLO0 |
XLON |
| 706 |
2032.00 |
10:15:48 |
00074352002TRLO0 |
XLON |
| 711 |
2032.00 |
10:15:48 |
00074352003TRLO0 |
XLON |
| 648 |
2032.00 |
10:15:48 |
00074352001TRLO0 |
CHIX |
| 505 |
2032.00 |
10:16:31 |
00074352038TRLO0 |
XLON |
| 104 |
2032.00 |
10:16:31 |
00074352039TRLO0 |
XLON |
| 726 |
2034.00 |
10:33:31 |
00074352706TRLO0 |
XLON |
| 492 |
2034.00 |
10:33:31 |
00074352702TRLO0 |
BATE |
| 86 |
2034.00 |
10:33:31 |
00074352705TRLO0 |
BATE |
| 583 |
2034.00 |
10:33:31 |
00074352707TRLO0 |
BATE |
| 95 |
2034.00 |
10:33:31 |
00074352703TRLO0 |
CHIX |
| 513 |
2034.00 |
10:33:31 |
00074352704TRLO0 |
CHIX |
| 673 |
2034.00 |
10:38:34 |
00074352931TRLO0 |
XLON |
| 147 |
2034.00 |
10:38:34 |
00074352932TRLO0 |
BATE |
| 470 |
2034.00 |
10:38:34 |
00074352933TRLO0 |
BATE |
| 29 |
2034.00 |
10:38:34 |
00074352934TRLO0 |
BATE |
| 762 |
2034.00 |
10:39:15 |
00074352947TRLO0 |
XLON |
| 158 |
2034.00 |
10:54:00 |
00074353388TRLO0 |
BATE |
| 682 |
2034.00 |
11:01:41 |
00074353643TRLO0 |
XLON |
| 672 |
2034.00 |
11:01:41 |
00074353644TRLO0 |
XLON |
| 443 |
2034.00 |
11:01:41 |
00074353642TRLO0 |
BATE |
| 665 |
2032.00 |
11:02:00 |
00074353686TRLO0 |
XLON |
| 121 |
2032.00 |
11:02:00 |
00074353687TRLO0 |
XLON |
| 607 |
2034.00 |
11:06:57 |
00074353948TRLO0 |
XLON |
| 27 |
2034.00 |
11:06:57 |
00074353945TRLO0 |
BATE |
| 516 |
2034.00 |
11:06:57 |
00074353947TRLO0 |
BATE |
| 532 |
2034.00 |
11:06:57 |
00074353946TRLO0 |
CHIX |
| 676 |
2032.00 |
11:17:00 |
00074354218TRLO0 |
XLON |
| 600 |
2032.00 |
11:17:00 |
00074354217TRLO0 |
BATE |
| 573 |
2032.00 |
11:17:00 |
00074354216TRLO0 |
CHIX |
| 736 |
2030.00 |
11:20:02 |
00074354297TRLO0 |
XLON |
| 712 |
2032.00 |
11:50:56 |
00074355026TRLO0 |
XLON |
| 134 |
2032.00 |
11:50:56 |
00074355028TRLO0 |
XLON |
| 683 |
2032.00 |
11:50:56 |
00074355030TRLO0 |
XLON |
| 372 |
2032.00 |
11:50:56 |
00074355032TRLO0 |
XLON |
| 220 |
2032.00 |
11:50:56 |
00074355033TRLO0 |
XLON |
| 94 |
2032.00 |
11:50:56 |
00074355027TRLO0 |
BATE |
| 542 |
2032.00 |
11:50:56 |
00074355031TRLO0 |
BATE |
| 630 |
2032.00 |
11:50:56 |
00074355029TRLO0 |
CHIX |
| 236 |
2030.00 |
11:56:12 |
00074355174TRLO0 |
XLON |
| 488 |
2030.00 |
11:56:12 |
00074355176TRLO0 |
XLON |
| 614 |
2030.00 |
11:56:12 |
00074355177TRLO0 |
XLON |
| 320 |
2030.00 |
11:56:12 |
00074355178TRLO0 |
BATE |
| 250 |
2030.00 |
11:56:12 |
00074355179TRLO0 |
BATE |
| 723 |
2030.00 |
12:02:21 |
00074355372TRLO0 |
XLON |
| 366 |
2030.00 |
12:02:21 |
00074355370TRLO0 |
BATE |
| 191 |
2030.00 |
12:02:21 |
00074355371TRLO0 |
BATE |
| 479 |
2030.00 |
12:27:34 |
00074356468TRLO0 |
BATE |
| 542 |
2030.00 |
12:27:34 |
00074356467TRLO0 |
CHIX |
| 42 |
2030.00 |
12:27:34 |
00074356469TRLO0 |
CHIX |
| 470 |
2030.00 |
12:27:34 |
00074356471TRLO0 |
XLON |
| 211 |
2030.00 |
12:27:34 |
00074356473TRLO0 |
XLON |
| 701 |
2030.00 |
12:27:34 |
00074356474TRLO0 |
XLON |
| 88 |
2030.00 |
12:27:34 |
00074356472TRLO0 |
BATE |
| 66 |
2030.00 |
12:27:34 |
00074356470TRLO0 |
CHIX |
| 217 |
2032.00 |
13:31:51 |
00074358569TRLO0 |
XLON |
| 119 |
2032.00 |
13:31:51 |
00074358570TRLO0 |
XLON |
| 89 |
2032.00 |
13:31:51 |
00074358571TRLO0 |
XLON |
| 124 |
2032.00 |
13:31:51 |
00074358572TRLO0 |
XLON |
| 382 |
2032.00 |
13:31:51 |
00074358573TRLO0 |
XLON |
| 57 |
2032.00 |
13:31:51 |
00074358574TRLO0 |
XLON |
| 45 |
2032.00 |
13:31:51 |
00074358575TRLO0 |
XLON |
| 16 |
2032.00 |
13:31:51 |
00074358576TRLO0 |
XLON |
| 112 |
2032.00 |
13:31:51 |
00074358577TRLO0 |
XLON |
| 218 |
2032.00 |
13:31:51 |
00074358578TRLO0 |
XLON |
| 10 |
2032.00 |
13:31:51 |
00074358579TRLO0 |
XLON |
| 120 |
2032.00 |
13:31:51 |
00074358580TRLO0 |
XLON |
| 224 |
2032.00 |
13:31:51 |
00074358581TRLO0 |
XLON |
| 214 |
2032.00 |
13:31:51 |
00074358582TRLO0 |
XLON |
| 84 |
2032.00 |
13:31:51 |
00074358583TRLO0 |
XLON |
| 15 |
2032.00 |
13:31:51 |
00074358584TRLO0 |
XLON |
| 20 |
2032.00 |
13:31:51 |
00074358585TRLO0 |
XLON |
| 11 |
2032.00 |
13:31:51 |
00074358586TRLO0 |
XLON |
| 82 |
2032.00 |
13:31:51 |
00074358587TRLO0 |
XLON |
| 365 |
2032.00 |
13:31:51 |
00074358588TRLO0 |
XLON |
| 517 |
2032.00 |
13:31:51 |
00074358589TRLO0 |
XLON |
| 10 |
2032.00 |
13:31:51 |
00074358590TRLO0 |
XLON |
| 41 |
2032.00 |
13:31:51 |
00074358591TRLO0 |
XLON |
| 218 |
2032.00 |
13:31:51 |
00074358592TRLO0 |
XLON |
| 157 |
2032.00 |
13:31:51 |
00074358593TRLO0 |
XLON |
| 37 |
2032.00 |
13:31:51 |
00074358594TRLO0 |
XLON |
| 203 |
2032.00 |
13:31:51 |
00074358595TRLO0 |
XLON |
| 369 |
2032.00 |
13:31:51 |
00074358596TRLO0 |
XLON |
| 78 |
2032.00 |
13:31:51 |
00074358597TRLO0 |
XLON |
| 84 |
2032.00 |
13:31:51 |
00074358598TRLO0 |
XLON |
| 468 |
2032.00 |
13:31:51 |
00074358599TRLO0 |
XLON |
| 70 |
2032.00 |
13:31:51 |
00074358600TRLO0 |
XLON |
| 85 |
2032.00 |
13:31:51 |
00074358601TRLO0 |
XLON |
| 2 |
2032.00 |
13:31:51 |
00074358602TRLO0 |
XLON |
| 152 |
2032.00 |
13:31:51 |
00074358603TRLO0 |
XLON |
| 146 |
2032.00 |
13:31:51 |
00074358604TRLO0 |
XLON |
| 468 |
2032.00 |
13:31:51 |
00074358605TRLO0 |
XLON |
| 141 |
2032.00 |
13:31:51 |
00074358606TRLO0 |
XLON |
| 9 |
2032.00 |
13:31:51 |
00074358607TRLO0 |
XLON |
| 53 |
2032.00 |
13:31:51 |
00074358608TRLO0 |
XLON |
| 64 |
2032.00 |
13:31:51 |
00074358609TRLO0 |
XLON |
| 173 |
2032.00 |
13:31:51 |
00074358610TRLO0 |
XLON |
| 71 |
2032.00 |
13:31:51 |
00074358611TRLO0 |
XLON |
| 78 |
2032.00 |
13:31:51 |
00074358612TRLO0 |
XLON |
| 77 |
2032.00 |
13:31:51 |
00074358613TRLO0 |
XLON |
| 150 |
2032.00 |
13:31:51 |
00074358614TRLO0 |
XLON |
| 72 |
2032.00 |
13:31:51 |
00074358615TRLO0 |
XLON |
| 117 |
2032.00 |
13:31:51 |
00074358616TRLO0 |
XLON |
| 73 |
2032.00 |
13:31:51 |
00074358617TRLO0 |
XLON |
| 74 |
2032.00 |
13:31:51 |
00074358618TRLO0 |
XLON |
| 80 |
2032.00 |
13:31:51 |
00074358619TRLO0 |
XLON |
| 215 |
2032.00 |
13:31:51 |
00074358620TRLO0 |
XLON |
| 100 |
2032.00 |
13:31:51 |
00074358621TRLO0 |
XLON |
| 73 |
2032.00 |
13:31:51 |
00074358622TRLO0 |
XLON |
| 84 |
2032.00 |
13:31:51 |
00074358623TRLO0 |
XLON |
| 83 |
2032.00 |
13:31:51 |
00074358624TRLO0 |
XLON |
| 35 |
2030.00 |
13:31:57 |
00074358625TRLO0 |
CHIX |
| 712 |
2030.00 |
13:31:57 |
00074358632TRLO0 |
XLON |
| 653 |
2030.00 |
13:31:57 |
00074358627TRLO0 |
BATE |
| 629 |
2030.00 |
13:31:57 |
00074358628TRLO0 |
BATE |
| 597 |
2030.00 |
13:31:57 |
00074358630TRLO0 |
BATE |
| 10 |
2030.00 |
13:31:57 |
00074358626TRLO0 |
CHIX |
| 542 |
2030.00 |
13:31:57 |
00074358629TRLO0 |
CHIX |
| 658 |
2030.00 |
13:31:57 |
00074358631TRLO0 |
CHIX |
| 743 |
2030.00 |
13:34:41 |
00074359010TRLO0 |
XLON |
| 535 |
2030.00 |
13:34:41 |
00074359009TRLO0 |
BATE |
| 683 |
2028.00 |
13:35:22 |
00074359053TRLO0 |
XLON |
| 581 |
2028.00 |
13:35:22 |
00074359052TRLO0 |
BATE |
| 596 |
2026.00 |
13:35:32 |
00074359068TRLO0 |
XLON |
| 669 |
2018.00 |
13:38:43 |
00074359226TRLO0 |
XLON |
| 409 |
2014.00 |
13:44:34 |
00074359391TRLO0 |
CHIX |
| 366 |
2014.00 |
13:44:34 |
00074359392TRLO0 |
XLON |
| 306 |
2014.00 |
13:44:34 |
00074359393TRLO0 |
XLON |
| 75 |
2014.00 |
13:44:34 |
00074359394TRLO0 |
XLON |
| 611 |
2014.00 |
13:44:35 |
00074359399TRLO0 |
XLON |
| 161 |
2014.00 |
13:44:35 |
00074359395TRLO0 |
BATE |
| 257 |
2014.00 |
13:44:35 |
00074359397TRLO0 |
BATE |
| 165 |
2014.00 |
13:44:35 |
00074359398TRLO0 |
BATE |
| 232 |
2014.00 |
13:44:35 |
00074359396TRLO0 |
CHIX |
| 659 |
2014.00 |
13:54:44 |
00074359826TRLO0 |
XLON |
| 240 |
2014.00 |
13:56:42 |
00074359864TRLO0 |
XLON |
| 72 |
2014.00 |
13:56:42 |
00074359865TRLO0 |
XLON |
| 100 |
2014.00 |
13:56:42 |
00074359866TRLO0 |
XLON |
| 84 |
2014.00 |
13:56:42 |
00074359867TRLO0 |
XLON |
| 75 |
2014.00 |
13:56:42 |
00074359868TRLO0 |
XLON |
| 37 |
2012.00 |
13:57:05 |
00074359895TRLO0 |
XLON |
| 191 |
2014.00 |
13:58:19 |
00074359936TRLO0 |
XLON |
| 125 |
2014.00 |
13:58:19 |
00074359937TRLO0 |
XLON |
| 220 |
2014.00 |
13:58:19 |
00074359938TRLO0 |
XLON |
| 100 |
2014.00 |
13:58:19 |
00074359939TRLO0 |
XLON |
| 70 |
2014.00 |
13:58:19 |
00074359940TRLO0 |
XLON |
| 20 |
2016.00 |
14:02:06 |
00074360124TRLO0 |
XLON |
| 238 |
2016.00 |
14:02:06 |
00074360125TRLO0 |
XLON |
| 75 |
2016.00 |
14:02:06 |
00074360126TRLO0 |
XLON |
| 78 |
2016.00 |
14:02:06 |
00074360127TRLO0 |
XLON |
| 620 |
2016.00 |
14:04:06 |
00074360193TRLO0 |
XLON |
| 855 |
2016.00 |
14:04:06 |
00074360194TRLO0 |
XLON |
| 637 |
2018.00 |
14:11:11 |
00074360552TRLO0 |
XLON |
| 678 |
2018.00 |
14:11:11 |
00074360553TRLO0 |
XLON |
| 620 |
2016.00 |
14:14:06 |
00074360680TRLO0 |
XLON |
| 676 |
2016.00 |
14:14:06 |
00074360682TRLO0 |
XLON |
| 627 |
2016.00 |
14:14:06 |
00074360679TRLO0 |
BATE |
| 542 |
2016.00 |
14:14:06 |
00074360681TRLO0 |
BATE |
| 604 |
2016.00 |
14:14:06 |
00074360678TRLO0 |
CHIX |
| 703 |
2014.00 |
14:16:31 |
00074360820TRLO0 |
XLON |
| 733 |
2012.00 |
14:16:32 |
00074360821TRLO0 |
XLON |
| 600 |
2010.00 |
14:16:35 |
00074360823TRLO0 |
BATE |
| 684 |
2008.00 |
14:17:30 |
00074360865TRLO0 |
XLON |
| 470 |
2012.00 |
14:27:45 |
00074361232TRLO0 |
XLON |
| 26 |
2012.00 |
14:27:45 |
00074361233TRLO0 |
XLON |
| 148 |
2012.00 |
14:27:45 |
00074361234TRLO0 |
XLON |
| 10 |
2012.00 |
14:28:02 |
00074361238TRLO0 |
XLON |
| 19 |
2012.00 |
14:28:02 |
00074361239TRLO0 |
XLON |
| 153 |
2010.00 |
14:28:36 |
00074361267TRLO0 |
XLON |
| 520 |
2010.00 |
14:28:36 |
00074361268TRLO0 |
XLON |
| 632 |
2010.00 |
14:28:36 |
00074361266TRLO0 |
BATE |
| 565 |
2010.00 |
14:28:36 |
00074361265TRLO0 |
CHIX |
| 814 |
2008.00 |
14:31:08 |
00074361392TRLO0 |
XLON |
| 644 |
2008.00 |
14:31:08 |
00074361391TRLO0 |
CHIX |
| 119 |
2006.00 |
14:35:17 |
00074361663TRLO0 |
BATE |
| 689 |
2006.00 |
14:35:22 |
00074361674TRLO0 |
XLON |
| 440 |
2006.00 |
14:35:22 |
00074361670TRLO0 |
BATE |
| 16 |
2006.00 |
14:35:22 |
00074361671TRLO0 |
BATE |
| 169 |
2006.00 |
14:35:22 |
00074361672TRLO0 |
BATE |
| 371 |
2006.00 |
14:35:22 |
00074361673TRLO0 |
BATE |
| 470 |
2004.00 |
14:36:25 |
00074361802TRLO0 |
XLON |
| 300 |
2004.00 |
14:36:25 |
00074361803TRLO0 |
XLON |
| 7 |
2004.00 |
14:36:25 |
00074361800TRLO0 |
BATE |
| 656 |
2004.00 |
14:36:25 |
00074361801TRLO0 |
BATE |
| 601 |
2004.00 |
14:40:53 |
00074362076TRLO0 |
XLON |
| 536 |
2004.00 |
14:40:53 |
00074362074TRLO0 |
BATE |
| 619 |
2004.00 |
14:40:53 |
00074362075TRLO0 |
CHIX |
| 267 |
2004.00 |
14:42:04 |
00074362129TRLO0 |
XLON |
| 193 |
2004.00 |
14:42:17 |
00074362135TRLO0 |
XLON |
| 192 |
2004.00 |
14:42:17 |
00074362136TRLO0 |
XLON |
| 470 |
2010.00 |
14:53:14 |
00074362775TRLO0 |
XLON |
| 203 |
2010.00 |
14:53:14 |
00074362776TRLO0 |
XLON |
| 701 |
2010.00 |
14:56:14 |
00074363329TRLO0 |
XLON |
| 673 |
2008.00 |
14:56:14 |
00074363334TRLO0 |
XLON |
| 542 |
2008.00 |
14:56:14 |
00074363332TRLO0 |
BATE |
| 658 |
2008.00 |
14:56:14 |
00074363333TRLO0 |
BATE |
| 422 |
2008.00 |
14:56:14 |
00074363330TRLO0 |
CHIX |
| 159 |
2008.00 |
14:56:14 |
00074363331TRLO0 |
CHIX |
| 671 |
2010.00 |
14:58:15 |
00074363438TRLO0 |
XLON |
| 717 |
2012.00 |
14:59:48 |
00074363481TRLO0 |
XLON |
| 470 |
2012.00 |
14:59:48 |
00074363482TRLO0 |
XLON |
| 233 |
2012.00 |
14:59:48 |
00074363483TRLO0 |
XLON |
| 600 |
2010.00 |
15:03:48 |
00074363765TRLO0 |
XLON |
| 530 |
2010.00 |
15:03:48 |
00074363763TRLO0 |
BATE |
| 658 |
2010.00 |
15:03:48 |
00074363764TRLO0 |
BATE |
| 566 |
2010.00 |
15:03:48 |
00074363762TRLO0 |
CHIX |
| 673 |
2012.00 |
15:15:10 |
00074364260TRLO0 |
XLON |
| 724 |
2012.00 |
15:17:10 |
00074364497TRLO0 |
XLON |
| 29 |
2012.00 |
15:19:03 |
00074364637TRLO0 |
BATE |
| 28 |
2012.00 |
15:19:03 |
00074364638TRLO0 |
BATE |
| 30 |
2012.00 |
15:19:03 |
00074364639TRLO0 |
BATE |
| 161 |
2012.00 |
15:19:03 |
00074364640TRLO0 |
BATE |
| 15 |
2012.00 |
15:19:03 |
00074364641TRLO0 |
BATE |
| 12 |
2012.00 |
15:19:03 |
00074364642TRLO0 |
BATE |
| 659 |
2010.00 |
15:19:19 |
00074364710TRLO0 |
XLON |
| 578 |
2010.00 |
15:19:19 |
00074364707TRLO0 |
BATE |
| 655 |
2010.00 |
15:19:19 |
00074364708TRLO0 |
BATE |
| 422 |
2010.00 |
15:19:19 |
00074364706TRLO0 |
CHIX |
| 207 |
2010.00 |
15:19:19 |
00074364709TRLO0 |
CHIX |
| 286 |
2010.00 |
15:23:35 |
00074365103TRLO0 |
XLON |
| 183 |
2010.00 |
15:23:35 |
00074365104TRLO0 |
XLON |
| 291 |
2010.00 |
15:23:35 |
00074365105TRLO0 |
XLON |
| 722 |
2010.00 |
15:28:35 |
00074365453TRLO0 |
XLON |
| 722 |
2008.00 |
15:30:57 |
00074365559TRLO0 |
XLON |
| 610 |
2008.00 |
15:30:57 |
00074365552TRLO0 |
BATE |
| 616 |
2008.00 |
15:30:57 |
00074365553TRLO0 |
BATE |
| 333 |
2008.00 |
15:30:57 |
00074365551TRLO0 |
CHIX |
| 238 |
2008.00 |
15:30:57 |
00074365555TRLO0 |
CHIX |
| 277 |
2010.00 |
15:34:05 |
00074365655TRLO0 |
XLON |
| 70 |
2010.00 |
15:34:05 |
00074365656TRLO0 |
XLON |
| 126 |
2010.00 |
15:34:05 |
00074365657TRLO0 |
XLON |
| 72 |
2010.00 |
15:34:05 |
00074365658TRLO0 |
XLON |
| 85 |
2010.00 |
15:34:05 |
00074365659TRLO0 |
XLON |
| 75 |
2010.00 |
15:34:05 |
00074365660TRLO0 |
XLON |
| 647 |
2008.00 |
15:35:38 |
00074365732TRLO0 |
XLON |
| 59 |
2008.00 |
15:35:38 |
00074365731TRLO0 |
BATE |
| 500 |
2008.00 |
15:35:38 |
00074365734TRLO0 |
BATE |
| 637 |
2008.00 |
15:35:38 |
00074365733TRLO0 |
CHIX |
| 16 |
2008.00 |
15:36:00 |
00074365759TRLO0 |
BATE |
| 586 |
2008.00 |
15:36:00 |
00074365760TRLO0 |
BATE |
| 20 |
2008.00 |
15:36:00 |
00074365761TRLO0 |
BATE |
| 358 |
2006.00 |
15:36:06 |
00074365764TRLO0 |
XLON |
| 297 |
2006.00 |
15:36:06 |
00074365765TRLO0 |
XLON |
| 1339 |
2014.00 |
15:48:32 |
00074366428TRLO0 |
XLON |
| 551 |
2014.00 |
15:51:30 |
00074366694TRLO0 |
BATE |
| 14 |
2014.00 |
15:51:30 |
00074366695TRLO0 |
XLON |
| 149 |
2014.00 |
15:51:30 |
00074366696TRLO0 |
XLON |
| 83 |
2014.00 |
15:51:30 |
00074366697TRLO0 |
XLON |
| 72 |
2014.00 |
15:51:30 |
00074366698TRLO0 |
XLON |
| 75 |
2014.00 |
15:51:30 |
00074366699TRLO0 |
XLON |
| 82 |
2014.00 |
15:52:30 |
00074366734TRLO0 |
XLON |
| 82 |
2014.00 |
15:52:30 |
00074366735TRLO0 |
XLON |
| 81 |
2014.00 |
15:52:30 |
00074366736TRLO0 |
XLON |
| 5 |
2014.00 |
15:52:30 |
00074366737TRLO0 |
XLON |
| 211 |
2014.00 |
15:52:30 |
00074366738TRLO0 |
XLON |
| 283 |
2012.00 |
15:53:49 |
00074366817TRLO0 |
XLON |
| 330 |
2012.00 |
15:55:21 |
00074366921TRLO0 |
XLON |
| 717 |
2012.00 |
15:55:21 |
00074366922TRLO0 |
XLON |
| 208 |
2012.00 |
15:55:21 |
00074366916TRLO0 |
BATE |
| 382 |
2012.00 |
15:55:21 |
00074366918TRLO0 |
BATE |
| 34 |
2012.00 |
15:55:21 |
00074366919TRLO0 |
BATE |
| 545 |
2012.00 |
15:55:21 |
00074366920TRLO0 |
BATE |
| 550 |
2012.00 |
15:55:21 |
00074366917TRLO0 |
CHIX |
| 710 |
2010.00 |
16:00:57 |
00074367318TRLO0 |
XLON |
| 633 |
2010.00 |
16:00:57 |
00074367317TRLO0 |
BATE |
| 583 |
2010.00 |
16:00:57 |
00074367319TRLO0 |
BATE |
| 612 |
2010.00 |
16:00:57 |
00074367316TRLO0 |
CHIX |
| 606 |
2010.00 |
16:04:18 |
00074367440TRLO0 |
XLON |
| 815 |
2008.00 |
16:04:48 |
00074367447TRLO0 |
XLON |
| 650 |
2008.00 |
16:04:48 |
00074367445TRLO0 |
BATE |
| 571 |
2008.00 |
16:04:48 |
00074367446TRLO0 |
CHIX |
| 10580 |
2008.00 |
16:05:09 |
00074367464TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700