31 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 31 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1886.1842 pence per share:
| Date of purchase: | 31 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1899.00p |
| Lowest purchase price paid per share: | 1874.00p |
| Volume weighted average price paid per share: | 1886.1842p |
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 267,471,793. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,822,957.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1886.1780 | 80,000 |
| Chi-X (CXE) | 1885.9109 | 10,000 |
| BATS (BXE) | 1886.2763 | 35,000 |
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 |
| 613 | 1882.00 | 08:12:30 | 00074523030TRLO0 | XLON |
| 416 | 1884.00 | 08:16:16 | 00074523135TRLO0 | XLON |
| 212 | 1884.00 | 08:16:16 | 00074523134TRLO0 | XLON |
| 438 | 1883.00 | 08:16:55 | 00074523145TRLO0 | XLON |
| 185 | 1883.00 | 08:16:55 | 00074523144TRLO0 | XLON |
| 403 | 1880.00 | 08:18:16 | 00074523193TRLO0 | XLON |
| 204 | 1880.00 | 08:18:16 | 00074523192TRLO0 | XLON |
| 440 | 1886.00 | 08:22:26 | 00074523369TRLO0 | XLON |
| 200 | 1886.00 | 08:22:26 | 00074523368TRLO0 | XLON |
| 601 | 1884.00 | 08:28:40 | 00074523637TRLO0 | XLON |
| 100 | 1884.00 | 08:28:40 | 00074523636TRLO0 | XLON |
| 670 | 1880.00 | 08:32:54 | 00074523858TRLO0 | XLON |
| 61 | 1884.00 | 08:39:45 | 00074524135TRLO0 | XLON |
| 148 | 1884.00 | 08:39:45 | 00074524134TRLO0 | XLON |
| 159 | 1884.00 | 08:39:45 | 00074524133TRLO0 | XLON |
| 100 | 1884.00 | 08:40:33 | 00074524191TRLO0 | XLON |
| 68 | 1884.00 | 08:40:33 | 00074524190TRLO0 | XLON |
| 160 | 1884.00 | 08:40:33 | 00074524189TRLO0 | XLON |
| 653 | 1883.00 | 08:45:55 | 00074524408TRLO0 | XLON |
| 614 | 1884.00 | 08:49:14 | 00074524539TRLO0 | XLON |
| 621 | 1886.00 | 08:58:43 | 00074524991TRLO0 | XLON |
| 591 | 1888.00 | 09:01:03 | 00074525119TRLO0 | XLON |
| 35 | 1887.00 | 09:02:21 | 00074525243TRLO0 | BATE |
| 527 | 1887.00 | 09:03:00 | 00074525278TRLO0 | CHIX |
| 577 | 1887.00 | 09:03:00 | 00074525277TRLO0 | BATE |
| 52 | 1887.00 | 09:03:00 | 00074525276TRLO0 | CHIX |
| 497 | 1890.00 | 09:04:07 | 00074525313TRLO0 | XLON |
| 105 | 1890.00 | 09:04:07 | 00074525312TRLO0 | XLON |
| 669 | 1889.00 | 09:05:51 | 00074525440TRLO0 | XLON |
| 603 | 1889.00 | 09:05:51 | 00074525439TRLO0 | BATE |
| 597 | 1889.00 | 09:07:52 | 00074525622TRLO0 | XLON |
| 697 | 1889.00 | 09:14:15 | 00074526025TRLO0 | XLON |
| 20 | 1889.00 | 09:14:15 | 00074526024TRLO0 | XLON |
| 470 | 1889.00 | 09:20:11 | 00074526234TRLO0 | BATE |
| 100 | 1889.00 | 09:20:11 | 00074526233TRLO0 | BATE |
| 621 | 1888.00 | 09:20:11 | 00074526235TRLO0 | XLON |
| 5 | 1884.00 | 09:25:39 | 00074526621TRLO0 | XLON |
| 663 | 1884.00 | 09:25:39 | 00074526622TRLO0 | XLON |
| 595 | 1884.00 | 09:31:25 | 00074526927TRLO0 | XLON |
| 656 | 1883.00 | 09:34:07 | 00074527035TRLO0 | BATE |
| 643 | 1881.00 | 09:36:30 | 00074527216TRLO0 | BATE |
| 334 | 1885.00 | 09:42:22 | 00074527513TRLO0 | XLON |
| 266 | 1885.00 | 09:42:22 | 00074527514TRLO0 | XLON |
| 580 | 1884.00 | 09:43:19 | 00074527534TRLO0 | XLON |
| 10 | 1883.00 | 09:45:18 | 00074527621TRLO0 | XLON |
| 411 | 1883.00 | 09:45:18 | 00074527620TRLO0 | CHIX |
| 646 | 1883.00 | 09:45:18 | 00074527619TRLO0 | XLON |
| 235 | 1883.00 | 09:45:18 | 00074527618TRLO0 | CHIX |
| 644 | 1886.00 | 09:54:15 | 00074527880TRLO0 | XLON |
| 15 | 1885.00 | 09:55:29 | 00074527908TRLO0 | BATE |
| 547 | 1885.00 | 09:55:29 | 00074527907TRLO0 | BATE |
| 592 | 1885.00 | 10:00:53 | 00074528047TRLO0 | XLON |
| 83 | 1885.00 | 10:00:53 | 00074528048TRLO0 | BATE |
| 21 | 1885.00 | 10:01:01 | 00074528055TRLO0 | BATE |
| 475 | 1885.00 | 10:01:03 | 00074528058TRLO0 | BATE |
| 158 | 1887.00 | 10:13:41 | 00074528553TRLO0 | XLON |
| 78 | 1887.00 | 10:13:41 | 00074528552TRLO0 | XLON |
| 83 | 1887.00 | 10:13:41 | 00074528551TRLO0 | XLON |
| 68 | 1887.00 | 10:13:41 | 00074528550TRLO0 | XLON |
| 579 | 1889.00 | 10:17:11 | 00074528655TRLO0 | XLON |
| 572 | 1889.00 | 10:17:11 | 00074528656TRLO0 | BATE |
| 649 | 1889.00 | 10:17:11 | 00074528654TRLO0 | CHIX |
| 361 | 1889.00 | 10:17:11 | 00074528659TRLO0 | XLON |
| 169 | 1889.00 | 10:17:11 | 00074528658TRLO0 | XLON |
| 164 | 1889.00 | 10:17:11 | 00074528657TRLO0 | XLON |
| 635 | 1889.00 | 10:17:11 | 00074528660TRLO0 | BATE |
| 698 | 1889.00 | 10:17:11 | 00074528661TRLO0 | XLON |
| 11 | 1889.00 | 10:17:11 | 00074528662TRLO0 | BATE |
| 4 | 1889.00 | 10:17:12 | 00074528663TRLO0 | BATE |
| 665 | 1887.00 | 10:26:14 | 00074528882TRLO0 | XLON |
| 641 | 1887.00 | 10:33:15 | 00074529027TRLO0 | XLON |
| 583 | 1887.00 | 10:33:15 | 00074529026TRLO0 | BATE |
| 426 | 1887.00 | 10:35:15 | 00074529094TRLO0 | XLON |
| 195 | 1887.00 | 10:35:15 | 00074529093TRLO0 | XLON |
| 601 | 1886.00 | 10:37:19 | 00074529292TRLO0 | XLON |
| 649 | 1887.00 | 10:43:58 | 00074529715TRLO0 | XLON |
| 667 | 1887.00 | 10:48:20 | 00074529893TRLO0 | XLON |
| 585 | 1887.00 | 10:48:20 | 00074529892TRLO0 | BATE |
| 644 | 1886.00 | 10:48:27 | 00074529897TRLO0 | XLON |
| 662 | 1888.00 | 10:52:05 | 00074529966TRLO0 | XLON |
| 616 | 1888.00 | 10:52:05 | 00074529965TRLO0 | BATE |
| 242 | 1886.00 | 11:01:07 | 00074530310TRLO0 | XLON |
| 412 | 1886.00 | 11:01:07 | 00074530309TRLO0 | XLON |
| 640 | 1886.00 | 11:01:07 | 00074530308TRLO0 | CHIX |
| 636 | 1886.00 | 11:01:07 | 00074530311TRLO0 | XLON |
| 552 | 1885.00 | 11:03:47 | 00074530360TRLO0 | BATE |
| 580 | 1883.00 | 11:06:17 | 00074530792TRLO0 | XLON |
| 687 | 1880.00 | 11:13:50 | 00074531217TRLO0 | XLON |
| 392 | 1879.00 | 11:16:05 | 00074531299TRLO0 | BATE |
| 169 | 1879.00 | 11:16:05 | 00074531298TRLO0 | BATE |
| 328 | 1880.00 | 11:23:41 | 00074531514TRLO0 | XLON |
| 324 | 1880.00 | 11:23:41 | 00074531513TRLO0 | XLON |
| 627 | 1880.00 | 11:27:20 | 00074531595TRLO0 | XLON |
| 338 | 1879.00 | 11:38:25 | 00074531713TRLO0 | BATE |
| 587 | 1879.00 | 11:38:25 | 00074531715TRLO0 | XLON |
| 196 | 1879.00 | 11:38:25 | 00074531714TRLO0 | BATE |
| 679 | 1878.00 | 11:42:02 | 00074531812TRLO0 | XLON |
| 614 | 1877.00 | 11:46:03 | 00074531956TRLO0 | BATE |
| 245 | 1877.00 | 11:49:41 | 00074532122TRLO0 | XLON |
| 131 | 1877.00 | 11:49:41 | 00074532124TRLO0 | XLON |
| 204 | 1877.00 | 11:49:41 | 00074532123TRLO0 | XLON |
| 589 | 1875.00 | 11:52:48 | 00074532491TRLO0 | CHIX |
| 375 | 1874.00 | 12:06:02 | 00074533371TRLO0 | BATE |
| 261 | 1874.00 | 12:06:02 | 00074533370TRLO0 | BATE |
| 136 | 1876.00 | 12:08:25 | 00074533405TRLO0 | XLON |
| 90 | 1876.00 | 12:08:25 | 00074533404TRLO0 | XLON |
| 89 | 1876.00 | 12:08:25 | 00074533403TRLO0 | XLON |
| 46 | 1876.00 | 12:09:05 | 00074533422TRLO0 | XLON |
| 164 | 1876.00 | 12:09:05 | 00074533421TRLO0 | XLON |
| 80 | 1876.00 | 12:09:05 | 00074533420TRLO0 | XLON |
| 91 | 1876.00 | 12:09:05 | 00074533419TRLO0 | XLON |
| 190 | 1880.00 | 12:19:01 | 00074533633TRLO0 | XLON |
| 86 | 1880.00 | 12:19:01 | 00074533632TRLO0 | XLON |
| 152 | 1880.00 | 12:19:01 | 00074533631TRLO0 | XLON |
| 93 | 1880.00 | 12:19:01 | 00074533630TRLO0 | XLON |
| 100 | 1880.00 | 12:19:01 | 00074533629TRLO0 | XLON |
| 81 | 1880.00 | 12:19:01 | 00074533628TRLO0 | XLON |
| 466 | 1879.00 | 12:19:40 | 00074533651TRLO0 | XLON |
| 139 | 1879.00 | 12:19:40 | 00074533650TRLO0 | XLON |
| 391 | 1878.00 | 12:20:31 | 00074533700TRLO0 | XLON |
| 275 | 1878.00 | 12:20:31 | 00074533699TRLO0 | XLON |
| 397 | 1878.00 | 12:20:31 | 00074533698TRLO0 | BATE |
| 136 | 1878.00 | 12:20:31 | 00074533701TRLO0 | BATE |
| 646 | 1880.00 | 12:28:38 | 00074533827TRLO0 | XLON |
| 608 | 1880.00 | 12:30:36 | 00074533877TRLO0 | BATE |
| 96 | 1880.00 | 12:42:06 | 00074534107TRLO0 | XLON |
| 82 | 1880.00 | 12:42:06 | 00074534106TRLO0 | XLON |
| 87 | 1880.00 | 12:42:06 | 00074534105TRLO0 | XLON |
| 100 | 1880.00 | 12:42:06 | 00074534104TRLO0 | XLON |
| 152 | 1880.00 | 12:43:06 | 00074534132TRLO0 | XLON |
| 62 | 1880.00 | 12:43:06 | 00074534131TRLO0 | XLON |
| 101 | 1880.00 | 12:43:06 | 00074534130TRLO0 | XLON |
| 91 | 1880.00 | 12:43:06 | 00074534129TRLO0 | XLON |
| 84 | 1880.00 | 12:43:06 | 00074534128TRLO0 | XLON |
| 374 | 1879.00 | 12:45:38 | 00074534254TRLO0 | BATE |
| 531 | 1879.00 | 12:45:38 | 00074534253TRLO0 | CHIX |
| 663 | 1879.00 | 12:45:38 | 00074534256TRLO0 | XLON |
| 207 | 1879.00 | 12:45:38 | 00074534255TRLO0 | BATE |
| 415 | 1881.00 | 12:49:33 | 00074534386TRLO0 | BATE |
| 137 | 1881.00 | 12:49:35 | 00074534387TRLO0 | BATE |
| 276 | 1881.00 | 12:53:22 | 00074534600TRLO0 | XLON |
| 343 | 1881.00 | 12:53:22 | 00074534599TRLO0 | XLON |
| 576 | 1880.00 | 13:00:00 | 00074534717TRLO0 | BATE |
| 662 | 1879.00 | 13:00:01 | 00074534718TRLO0 | XLON |
| 630 | 1881.00 | 13:09:59 | 00074535004TRLO0 | XLON |
| 12 | 1881.00 | 13:09:59 | 00074535003TRLO0 | XLON |
| 645 | 1880.00 | 13:11:02 | 00074535015TRLO0 | XLON |
| 549 | 1876.00 | 13:22:06 | 00074535390TRLO0 | XLON |
| 100 | 1876.00 | 13:22:06 | 00074535389TRLO0 | XLON |
| 92 | 1877.00 | 13:22:06 | 00074535397TRLO0 | XLON |
| 81 | 1877.00 | 13:22:06 | 00074535396TRLO0 | XLON |
| 12 | 1877.00 | 13:22:06 | 00074535395TRLO0 | XLON |
| 76 | 1877.00 | 13:22:06 | 00074535394TRLO0 | XLON |
| 177 | 1877.00 | 13:22:06 | 00074535393TRLO0 | XLON |
| 93 | 1877.00 | 13:22:06 | 00074535392TRLO0 | XLON |
| 123 | 1877.00 | 13:22:06 | 00074535391TRLO0 | XLON |
| 177 | 1880.00 | 13:30:46 | 00074535594TRLO0 | CHIX |
| 369 | 1880.00 | 13:30:46 | 00074535593TRLO0 | CHIX |
| 200 | 1880.00 | 13:30:46 | 00074535595TRLO0 | BATE |
| 190 | 1881.00 | 13:33:18 | 00074535716TRLO0 | XLON |
| 91 | 1881.00 | 13:33:18 | 00074535715TRLO0 | XLON |
| 86 | 1881.00 | 13:33:55 | 00074535748TRLO0 | XLON |
| 190 | 1881.00 | 13:33:55 | 00074535747TRLO0 | XLON |
| 87 | 1881.00 | 13:33:55 | 00074535746TRLO0 | XLON |
| 648 | 1880.00 | 13:33:58 | 00074535757TRLO0 | XLON |
| 620 | 1880.00 | 13:33:58 | 00074535758TRLO0 | BATE |
| 104 | 1883.00 | 13:45:16 | 00074536108TRLO0 | XLON |
| 537 | 1883.00 | 13:45:16 | 00074536107TRLO0 | XLON |
| 30 | 1883.00 | 13:45:16 | 00074536105TRLO0 | XLON |
| 735 | 1883.00 | 13:45:16 | 00074536104TRLO0 | BATE |
| 152 | 1883.00 | 13:45:16 | 00074536109TRLO0 | BATE |
| 41 | 1883.00 | 13:45:16 | 00074536106TRLO0 | BATE |
| 240 | 1885.00 | 13:50:00 | 00074536341TRLO0 | CHIX |
| 39 | 1885.00 | 13:50:00 | 00074536340TRLO0 | CHIX |
| 423 | 1885.00 | 13:50:00 | 00074536339TRLO0 | XLON |
| 118 | 1885.00 | 13:50:00 | 00074536338TRLO0 | CHIX |
| 163 | 1885.00 | 13:50:00 | 00074536337TRLO0 | XLON |
| 658 | 1885.00 | 13:50:00 | 00074536336TRLO0 | BATE |
| 212 | 1885.00 | 13:50:00 | 00074536335TRLO0 | CHIX |
| 677 | 1886.00 | 13:51:45 | 00074536425TRLO0 | XLON |
| 576 | 1885.00 | 13:52:02 | 00074536428TRLO0 | XLON |
| 166 | 1886.00 | 14:03:45 | 00074536669TRLO0 | XLON |
| 86 | 1886.00 | 14:03:45 | 00074536668TRLO0 | XLON |
| 100 | 1886.00 | 14:03:45 | 00074536667TRLO0 | XLON |
| 186 | 1886.00 | 14:03:45 | 00074536666TRLO0 | XLON |
| 344 | 1886.00 | 14:03:45 | 00074536665TRLO0 | XLON |
| 90 | 1886.00 | 14:03:45 | 00074536664TRLO0 | XLON |
| 82 | 1886.00 | 14:03:45 | 00074536663TRLO0 | XLON |
| 80 | 1886.00 | 14:03:45 | 00074536662TRLO0 | XLON |
| 696 | 1887.00 | 14:10:44 | 00074536936TRLO0 | XLON |
| 631 | 1887.00 | 14:10:44 | 00074536935TRLO0 | BATE |
| 204 | 1887.00 | 14:10:44 | 00074536938TRLO0 | XLON |
| 389 | 1887.00 | 14:10:44 | 00074536937TRLO0 | XLON |
| 60 | 1887.00 | 14:10:58 | 00074536956TRLO0 | XLON |
| 594 | 1886.00 | 14:10:58 | 00074536957TRLO0 | BATE |
| 177 | 1888.00 | 14:14:45 | 00074537128TRLO0 | XLON |
| 47 | 1888.00 | 14:14:45 | 00074537127TRLO0 | XLON |
| 120 | 1888.00 | 14:14:45 | 00074537126TRLO0 | XLON |
| 83 | 1888.00 | 14:14:45 | 00074537125TRLO0 | XLON |
| 85 | 1888.00 | 14:14:45 | 00074537124TRLO0 | XLON |
| 94 | 1887.00 | 14:15:21 | 00074537152TRLO0 | BATE |
| 2 | 1887.00 | 14:15:41 | 00074537161TRLO0 | BATE |
| 121 | 1887.00 | 14:15:41 | 00074537160TRLO0 | BATE |
| 115 | 1887.00 | 14:17:02 | 00074537192TRLO0 | BATE |
| 636 | 1888.00 | 14:21:19 | 00074537356TRLO0 | XLON |
| 621 | 1888.00 | 14:21:19 | 00074537355TRLO0 | CHIX |
| 639 | 1888.00 | 14:21:19 | 00074537354TRLO0 | BATE |
| 618 | 1888.00 | 14:21:46 | 00074537360TRLO0 | XLON |
| 582 | 1890.00 | 14:26:02 | 00074537494TRLO0 | XLON |
| 299 | 1890.00 | 14:26:02 | 00074537493TRLO0 | BATE |
| 343 | 1890.00 | 14:26:02 | 00074537492TRLO0 | BATE |
| 637 | 1889.00 | 14:28:05 | 00074537568TRLO0 | XLON |
| 653 | 1888.00 | 14:28:25 | 00074537592TRLO0 | BATE |
| 48 | 1888.00 | 14:33:15 | 00074537914TRLO0 | XLON |
| 92 | 1888.00 | 14:33:15 | 00074537913TRLO0 | XLON |
| 83 | 1888.00 | 14:33:15 | 00074537912TRLO0 | XLON |
| 88 | 1888.00 | 14:33:25 | 00074537926TRLO0 | XLON |
| 84 | 1888.00 | 14:33:25 | 00074537925TRLO0 | XLON |
| 87 | 1888.00 | 14:33:25 | 00074537928TRLO0 | XLON |
| 76 | 1888.00 | 14:33:25 | 00074537927TRLO0 | XLON |
| 544 | 1887.00 | 14:34:15 | 00074537976TRLO0 | CHIX |
| 617 | 1887.00 | 14:34:15 | 00074537975TRLO0 | XLON |
| 541 | 1887.00 | 14:34:15 | 00074537974TRLO0 | BATE |
| 633 | 1886.00 | 14:34:44 | 00074538034TRLO0 | XLON |
| 59 | 1886.00 | 14:34:44 | 00074538035TRLO0 | BATE |
| 489 | 1886.00 | 14:34:44 | 00074538033TRLO0 | BATE |
| 711 | 1891.00 | 14:37:30 | 00074538344TRLO0 | XLON |
| 645 | 1891.00 | 14:37:30 | 00074538343TRLO0 | BATE |
| 589 | 1890.00 | 14:39:18 | 00074538406TRLO0 | XLON |
| 644 | 1889.00 | 14:39:22 | 00074538407TRLO0 | XLON |
| 264 | 1888.00 | 14:42:26 | 00074538558TRLO0 | XLON |
| 326 | 1888.00 | 14:42:26 | 00074538557TRLO0 | XLON |
| 629 | 1888.00 | 14:42:26 | 00074538556TRLO0 | BATE |
| 236 | 1886.00 | 14:44:27 | 00074538662TRLO0 | CHIX |
| 663 | 1886.00 | 14:44:27 | 00074538661TRLO0 | XLON |
| 404 | 1886.00 | 14:44:27 | 00074538660TRLO0 | CHIX |
| 179 | 1886.00 | 14:48:00 | 00074538912TRLO0 | XLON |
| 447 | 1886.00 | 14:48:00 | 00074538911TRLO0 | XLON |
| 638 | 1886.00 | 14:48:00 | 00074538910TRLO0 | BATE |
| 177 | 1884.00 | 14:50:10 | 00074538980TRLO0 | XLON |
| 275 | 1884.00 | 14:50:10 | 00074538979TRLO0 | XLON |
| 232 | 1884.00 | 14:50:11 | 00074538982TRLO0 | XLON |
| 621 | 1884.00 | 14:50:11 | 00074538981TRLO0 | BATE |
| 119 | 1895.00 | 14:57:26 | 00074539616TRLO0 | XLON |
| 169 | 1895.00 | 14:57:26 | 00074539615TRLO0 | XLON |
| 106 | 1895.00 | 14:58:26 | 00074539656TRLO0 | XLON |
| 180 | 1895.00 | 14:58:30 | 00074539733TRLO0 | XLON |
| 89 | 1895.00 | 14:58:30 | 00074539732TRLO0 | XLON |
| 430 | 1895.00 | 14:59:30 | 00074539801TRLO0 | XLON |
| 119 | 1895.00 | 14:59:30 | 00074539800TRLO0 | XLON |
| 685 | 1894.00 | 14:59:57 | 00074539827TRLO0 | XLON |
| 566 | 1896.00 | 15:02:59 | 00074540055TRLO0 | BATE |
| 713 | 1896.00 | 15:02:59 | 00074540056TRLO0 | XLON |
| 573 | 1896.00 | 15:02:59 | 00074540057TRLO0 | CHIX |
| 647 | 1895.00 | 15:04:03 | 00074540093TRLO0 | BATE |
| 705 | 1895.00 | 15:04:03 | 00074540094TRLO0 | XLON |
| 351 | 1894.00 | 15:05:09 | 00074540122TRLO0 | BATE |
| 217 | 1894.00 | 15:05:09 | 00074540123TRLO0 | BATE |
| 683 | 1894.00 | 15:05:09 | 00074540124TRLO0 | XLON |
| 589 | 1899.00 | 15:10:48 | 00074540544TRLO0 | BATE |
| 645 | 1899.00 | 15:10:48 | 00074540546TRLO0 | XLON |
| 642 | 1897.00 | 15:13:21 | 00074540674TRLO0 | BATE |
| 599 | 1897.00 | 15:13:21 | 00074540675TRLO0 | XLON |
| 240 | 1897.00 | 15:13:21 | 00074540676TRLO0 | XLON |
| 170 | 1897.00 | 15:13:21 | 00074540677TRLO0 | XLON |
| 229 | 1897.00 | 15:13:23 | 00074540688TRLO0 | XLON |
| 614 | 1897.00 | 15:16:36 | 00074540835TRLO0 | XLON |
| 566 | 1895.00 | 15:18:30 | 00074540932TRLO0 | CHIX |
| 675 | 1895.00 | 15:18:30 | 00074540934TRLO0 | XLON |
| 42 | 1895.00 | 15:18:30 | 00074540933TRLO0 | CHIX |
| 691 | 1893.00 | 15:21:56 | 00074541115TRLO0 | XLON |
| 598 | 1892.00 | 15:21:56 | 00074541116TRLO0 | BATE |
| 454 | 1889.00 | 15:23:40 | 00074541279TRLO0 | XLON |
| 227 | 1889.00 | 15:23:40 | 00074541280TRLO0 | XLON |
| 240 | 1888.00 | 15:25:03 | 00074541332TRLO0 | BATE |
| 367 | 1888.00 | 15:25:03 | 00074541333TRLO0 | BATE |
| 580 | 1887.00 | 15:29:51 | 00074541488TRLO0 | BATE |
| 658 | 1887.00 | 15:29:51 | 00074541489TRLO0 | XLON |
| 320 | 1887.00 | 15:29:51 | 00074541490TRLO0 | XLON |
| 171 | 1887.00 | 15:29:51 | 00074541491TRLO0 | XLON |
| 110 | 1888.00 | 15:29:51 | 00074541492TRLO0 | XLON |
| 94 | 1888.00 | 15:32:46 | 00074541618TRLO0 | XLON |
| 509 | 1888.00 | 15:32:46 | 00074541619TRLO0 | XLON |
| 545 | 1887.00 | 15:35:25 | 00074541692TRLO0 | CHIX |
| 181 | 1887.00 | 15:35:25 | 00074541693TRLO0 | BATE |
| 200 | 1887.00 | 15:35:25 | 00074541694TRLO0 | BATE |
| 258 | 1887.00 | 15:35:25 | 00074541695TRLO0 | BATE |
| 582 | 1887.00 | 15:35:25 | 00074541696TRLO0 | XLON |
| 427 | 1887.00 | 15:37:16 | 00074541748TRLO0 | XLON |
| 280 | 1887.00 | 15:37:16 | 00074541749TRLO0 | XLON |
| 323 | 1887.00 | 15:37:16 | 00074541750TRLO0 | BATE |
| 11 | 1887.00 | 15:37:16 | 00074541751TRLO0 | XLON |
| 89 | 1888.00 | 15:38:30 | 00074541774TRLO0 | XLON |
| 86 | 1888.00 | 15:38:30 | 00074541775TRLO0 | XLON |
| 117 | 1888.00 | 15:39:10 | 00074541800TRLO0 | XLON |
| 418 | 1888.00 | 15:39:10 | 00074541801TRLO0 | XLON |
| 5 | 1888.00 | 15:40:09 | 00074541837TRLO0 | XLON |
| 4 | 1888.00 | 15:40:09 | 00074541838TRLO0 | XLON |
| 64 | 1888.00 | 15:40:09 | 00074541839TRLO0 | XLON |
| 140 | 1888.00 | 15:40:09 | 00074541840TRLO0 | XLON |
| 81 | 1888.00 | 15:40:09 | 00074541841TRLO0 | XLON |
| 77 | 1888.00 | 15:40:09 | 00074541842TRLO0 | XLON |
| 220 | 1888.00 | 15:40:09 | 00074541843TRLO0 | XLON |
| 111 | 1888.00 | 15:40:09 | 00074541844TRLO0 | XLON |
| 169 | 1887.00 | 15:40:22 | 00074541854TRLO0 | BATE |
| 138 | 1887.00 | 15:42:15 | 00074541995TRLO0 | BATE |
| 4 | 1886.00 | 15:43:02 | 00074542017TRLO0 | BATE |
| 4 | 1886.00 | 15:43:06 | 00074542025TRLO0 | BATE |
| 183 | 1886.00 | 15:43:10 | 00074542042TRLO0 | BATE |
| 370 | 1886.00 | 15:44:25 | 00074542118TRLO0 | BATE |
| 4 | 1886.00 | 15:44:25 | 00074542119TRLO0 | XLON |
| 4 | 1886.00 | 15:44:25 | 00074542120TRLO0 | XLON |
| 602 | 1886.00 | 15:44:25 | 00074542121TRLO0 | XLON |
| 193 | 1884.00 | 15:48:07 | 00074542280TRLO0 | XLON |
| 222 | 1885.00 | 15:49:01 | 00074542366TRLO0 | XLON |
| 81 | 1885.00 | 15:49:01 | 00074542367TRLO0 | XLON |
| 83 | 1885.00 | 15:49:01 | 00074542368TRLO0 | XLON |
| 78 | 1885.00 | 15:49:01 | 00074542369TRLO0 | XLON |
| 618 | 1884.00 | 15:49:07 | 00074542373TRLO0 | XLON |
| 45 | 1884.00 | 15:49:07 | 00074542374TRLO0 | XLON |
| 353 | 1883.00 | 15:52:00 | 00074542580TRLO0 | BATE |
| 504 | 1883.00 | 15:52:00 | 00074542581TRLO0 | CHIX |
| 258 | 1883.00 | 15:52:00 | 00074542582TRLO0 | BATE |
| 687 | 1883.00 | 15:52:00 | 00074542583TRLO0 | XLON |
| 131 | 1883.00 | 15:52:00 | 00074542584TRLO0 | CHIX |
| 611 | 1886.00 | 15:55:17 | 00074542787TRLO0 | XLON |
| 612 | 1886.00 | 15:57:02 | 00074542865TRLO0 | BATE |
| 456 | 1886.00 | 15:57:02 | 00074542866TRLO0 | XLON |
| 247 | 1886.00 | 15:57:02 | 00074542867TRLO0 | XLON |
| 195 | 1886.00 | 15:59:40 | 00074542917TRLO0 | XLON |
| 9 | 1886.00 | 15:59:40 | 00074542918TRLO0 | XLON |
| 100 | 1886.00 | 15:59:40 | 00074542919TRLO0 | XLON |
| 160 | 1886.00 | 16:01:20 | 00074543001TRLO0 | XLON |
| 100 | 1886.00 | 16:01:20 | 00074543002TRLO0 | XLON |
| 149 | 1886.00 | 16:01:20 | 00074543003TRLO0 | XLON |
| 89 | 1886.00 | 16:01:20 | 00074543004TRLO0 | XLON |
| 93 | 1886.00 | 16:01:20 | 00074543005TRLO0 | XLON |
| 575 | 1885.00 | 16:01:53 | 00074543040TRLO0 | BATE |
| 536 | 1885.00 | 16:01:53 | 00074543041TRLO0 | BATE |
| 694 | 1885.00 | 16:01:53 | 00074543042TRLO0 | XLON |
| 595 | 1888.00 | 16:05:15 | 00074543246TRLO0 | XLON |
| 113 | 1887.00 | 16:05:19 | 00074543247TRLO0 | XLON |
| 7 | 1887.00 | 16:05:19 | 00074543248TRLO0 | XLON |
| 508 | 1887.00 | 16:05:19 | 00074543249TRLO0 | XLON |
| 558 | 1886.00 | 16:05:42 | 00074543267TRLO0 | CHIX |
| 658 | 1886.00 | 16:05:42 | 00074543268TRLO0 | XLON |
| 381 | 1889.00 | 16:08:15 | 00074543395TRLO0 | XLON |
| 177 | 1889.00 | 16:08:15 | 00074543396TRLO0 | XLON |
| 653 | 1889.00 | 16:08:15 | 00074543397TRLO0 | BATE |
| 154 | 1889.00 | 16:08:15 | 00074543398TRLO0 | XLON |
| 612 | 1888.00 | 16:08:28 | 00074543422TRLO0 | BATE |
| 405 | 1889.00 | 16:11:24 | 00074543579TRLO0 | XLON |
| 241 | 1889.00 | 16:12:27 | 00074543660TRLO0 | XLON |
| 77 | 1889.00 | 16:13:03 | 00074543706TRLO0 | XLON |
| 879 | 1889.00 | 16:13:05 | 00074543710TRLO0 | XLON |
| 629 | 1889.00 | 16:15:22 | 00074543866TRLO0 | BATE |
| 634 | 1888.00 | 16:15:36 | 00074543880TRLO0 | BATE |
| 487 | 1888.00 | 16:15:36 | 00074543881TRLO0 | CHIX |
| 665 | 1888.00 | 16:15:36 | 00074543882TRLO0 | XLON |
| 72 | 1888.00 | 16:15:45 | 00074543888TRLO0 | XLON |
| 86 | 1888.00 | 16:15:45 | 00074543889TRLO0 | XLON |
| 81 | 1888.00 | 16:15:45 | 00074543890TRLO0 | XLON |
| 340 | 1887.00 | 16:16:15 | 00074543917TRLO0 | XLON |
| 90 | 1887.00 | 16:16:15 | 00074543918TRLO0 | XLON |
| 92 | 1887.00 | 16:16:15 | 00074543919TRLO0 | XLON |
| 410 | 1889.00 | 16:18:00 | 00074544035TRLO0 | XLON |
| 156 | 1890.00 | 16:19:00 | 00074544089TRLO0 | XLON |
| 90 | 1890.00 | 16:19:00 | 00074544090TRLO0 | XLON |
| 84 | 1890.00 | 16:19:00 | 00074544091TRLO0 | XLON |
| 170 | 1890.00 | 16:19:00 | 00074544092TRLO0 | XLON |
| 84 | 1890.00 | 16:20:00 | 00074544120TRLO0 | XLON |
| 87 | 1890.00 | 16:20:00 | 00074544121TRLO0 | XLON |
| 297 | 1890.00 | 16:20:00 | 00074544122TRLO0 | XLON |
| 235 | 1890.00 | 16:20:00 | 00074544123TRLO0 | XLON |
| 2 | 1890.00 | 16:20:00 | 00074544124TRLO0 | XLON |
| 598 | 1889.00 | 16:21:18 | 00074544302TRLO0 | BATE |
| 416 | 1889.00 | 16:21:18 | 00074544303TRLO0 | BATE |
| 707 | 1889.00 | 16:22:15 | 00074544372TRLO0 | XLON |
| 531 | 1889.00 | 16:23:58 | 00074544524TRLO0 | XLON |
| 213 | 1889.00 | 16:23:58 | 00074544525TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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