8 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 8 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1673.6779 pence per share:
| Date of purchase: | 8 April 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1685.00p |
| Lowest purchase price paid per share: | 1647.00p |
| Volume weighted average price paid per share: | 1673.6779p |
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 267,228,923. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,580,087.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1672.7743 | 80,000 |
| Chi-X (CXE) | 1675.0845 | 10,000 |
| BATS (BXE) | 1675.3416 | 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 |
| 530 | 1660.00 | 08:16:07 | 00074693136TRLO0 | XLON |
| 488 | 1659.00 | 08:16:07 | 00074693137TRLO0 | XLON |
| 501 | 1658.00 | 08:17:56 | 00074693261TRLO0 | XLON |
| 439 | 1662.00 | 08:22:49 | 00074693571TRLO0 | XLON |
| 497 | 1660.00 | 08:23:09 | 00074693585TRLO0 | XLON |
| 526 | 1667.00 | 08:26:45 | 00074693838TRLO0 | XLON |
| 515 | 1662.00 | 08:29:33 | 00074694098TRLO0 | XLON |
| 267 | 1663.00 | 08:34:03 | 00074694609TRLO0 | XLON |
| 213 | 1663.00 | 08:34:03 | 00074694610TRLO0 | XLON |
| 320 | 1660.00 | 08:37:35 | 00074694859TRLO0 | XLON |
| 71 | 1660.00 | 08:37:35 | 00074694860TRLO0 | XLON |
| 320 | 1659.00 | 08:41:59 | 00074695130TRLO0 | XLON |
| 118 | 1659.00 | 08:41:59 | 00074695131TRLO0 | XLON |
| 473 | 1660.00 | 08:45:35 | 00074695357TRLO0 | XLON |
| 458 | 1657.00 | 08:48:03 | 00074695545TRLO0 | XLON |
| 514 | 1659.00 | 08:51:19 | 00074695839TRLO0 | XLON |
| 528 | 1664.00 | 08:56:43 | 00074696265TRLO0 | BATE |
| 579 | 1667.00 | 08:58:43 | 00074696722TRLO0 | XLON |
| 479 | 1664.00 | 08:59:07 | 00074696800TRLO0 | XLON |
| 605 | 1664.00 | 08:59:07 | 00074696799TRLO0 | CHIX |
| 361 | 1661.00 | 09:00:05 | 00074697001TRLO0 | BATE |
| 236 | 1661.00 | 09:00:05 | 00074697002TRLO0 | BATE |
| 40 | 1660.00 | 09:02:07 | 00074697176TRLO0 | XLON |
| 417 | 1660.00 | 09:02:07 | 00074697177TRLO0 | XLON |
| 148 | 1657.00 | 09:04:49 | 00074697420TRLO0 | XLON |
| 364 | 1657.00 | 09:04:49 | 00074697421TRLO0 | XLON |
| 523 | 1660.00 | 09:08:54 | 00074697815TRLO0 | XLON |
| 532 | 1659.00 | 09:09:44 | 00074697830TRLO0 | BATE |
| 59 | 1658.00 | 09:12:11 | 00074697921TRLO0 | XLON |
| 125 | 1658.00 | 09:12:11 | 00074697922TRLO0 | XLON |
| 31 | 1658.00 | 09:12:11 | 00074697923TRLO0 | XLON |
| 207 | 1658.00 | 09:12:11 | 00074697924TRLO0 | XLON |
| 78 | 1658.00 | 09:12:11 | 00074697925TRLO0 | XLON |
| 29 | 1658.00 | 09:12:11 | 00074697926TRLO0 | XLON |
| 493 | 1651.00 | 09:15:03 | 00074698145TRLO0 | XLON |
| 436 | 1652.00 | 09:18:03 | 00074698296TRLO0 | XLON |
| 490 | 1652.00 | 09:21:23 | 00074698423TRLO0 | XLON |
| 531 | 1650.00 | 09:21:25 | 00074698441TRLO0 | BATE |
| 482 | 1647.00 | 09:24:35 | 00074698571TRLO0 | XLON |
| 443 | 1648.00 | 09:29:01 | 00074698745TRLO0 | XLON |
| 517 | 1649.00 | 09:31:36 | 00074698871TRLO0 | XLON |
| 329 | 1652.00 | 09:36:31 | 00074699093TRLO0 | XLON |
| 170 | 1652.00 | 09:36:31 | 00074699094TRLO0 | XLON |
| 100 | 1660.00 | 09:40:45 | 00074699265TRLO0 | XLON |
| 55 | 1660.00 | 09:40:45 | 00074699266TRLO0 | XLON |
| 90 | 1661.00 | 09:41:47 | 00074699317TRLO0 | XLON |
| 474 | 1661.00 | 09:42:32 | 00074699427TRLO0 | XLON |
| 408 | 1659.00 | 09:42:41 | 00074699499TRLO0 | CHIX |
| 227 | 1659.00 | 09:42:41 | 00074699500TRLO0 | CHIX |
| 122 | 1663.00 | 09:44:45 | 00074699934TRLO0 | XLON |
| 150 | 1663.00 | 09:44:45 | 00074699935TRLO0 | XLON |
| 54 | 1663.00 | 09:44:45 | 00074699936TRLO0 | XLON |
| 469 | 1664.00 | 09:47:00 | 00074700027TRLO0 | XLON |
| 508 | 1665.00 | 09:49:41 | 00074700109TRLO0 | XLON |
| 558 | 1664.00 | 09:49:48 | 00074700114TRLO0 | BATE |
| 309 | 1664.00 | 09:49:48 | 00074700115TRLO0 | BATE |
| 315 | 1664.00 | 09:49:48 | 00074700116TRLO0 | BATE |
| 459 | 1662.00 | 09:55:11 | 00074700264TRLO0 | XLON |
| 441 | 1664.00 | 09:58:45 | 00074700395TRLO0 | XLON |
| 455 | 1665.00 | 10:01:17 | 00074700656TRLO0 | XLON |
| 330 | 1665.00 | 10:01:18 | 00074700657TRLO0 | BATE |
| 207 | 1665.00 | 10:01:18 | 00074700658TRLO0 | BATE |
| 4 | 1665.00 | 10:03:03 | 00074700737TRLO0 | XLON |
| 465 | 1665.00 | 10:03:03 | 00074700738TRLO0 | XLON |
| 617 | 1663.00 | 10:04:07 | 00074700798TRLO0 | BATE |
| 173 | 1663.00 | 10:06:51 | 00074700956TRLO0 | XLON |
| 313 | 1663.00 | 10:06:51 | 00074700957TRLO0 | XLON |
| 74 | 1665.00 | 10:09:20 | 00074701209TRLO0 | XLON |
| 330 | 1665.00 | 10:09:20 | 00074701210TRLO0 | XLON |
| 56 | 1667.00 | 10:12:25 | 00074701492TRLO0 | XLON |
| 122 | 1667.00 | 10:12:25 | 00074701493TRLO0 | XLON |
| 204 | 1667.00 | 10:12:25 | 00074701494TRLO0 | XLON |
| 503 | 1665.00 | 10:12:53 | 00074701524TRLO0 | XLON |
| 55 | 1668.00 | 10:17:30 | 00074701769TRLO0 | XLON |
| 130 | 1668.00 | 10:17:30 | 00074701770TRLO0 | XLON |
| 522 | 1668.00 | 10:18:22 | 00074701885TRLO0 | XLON |
| 544 | 1667.00 | 10:18:25 | 00074701892TRLO0 | BATE |
| 532 | 1667.00 | 10:18:25 | 00074701893TRLO0 | CHIX |
| 495 | 1667.00 | 10:18:25 | 00074701894TRLO0 | XLON |
| 632 | 1666.00 | 10:19:13 | 00074701923TRLO0 | BATE |
| 474 | 1663.00 | 10:23:59 | 00074702203TRLO0 | XLON |
| 522 | 1662.00 | 10:27:36 | 00074702393TRLO0 | XLON |
| 477 | 1664.00 | 10:32:00 | 00074702552TRLO0 | XLON |
| 26 | 1663.00 | 10:32:12 | 00074702560TRLO0 | BATE |
| 515 | 1663.00 | 10:32:12 | 00074702561TRLO0 | BATE |
| 490 | 1660.00 | 10:37:01 | 00074702867TRLO0 | XLON |
| 87 | 1666.00 | 10:45:00 | 00074703351TRLO0 | XLON |
| 100 | 1666.00 | 10:45:00 | 00074703352TRLO0 | XLON |
| 304 | 1665.00 | 10:45:24 | 00074703393TRLO0 | XLON |
| 164 | 1665.00 | 10:45:24 | 00074703394TRLO0 | XLON |
| 578 | 1663.00 | 10:46:23 | 00074703417TRLO0 | BATE |
| 167 | 1661.00 | 10:47:55 | 00074703493TRLO0 | XLON |
| 21 | 1661.00 | 10:47:55 | 00074703494TRLO0 | XLON |
| 18 | 1661.00 | 10:47:55 | 00074703495TRLO0 | XLON |
| 330 | 1660.00 | 10:48:50 | 00074703526TRLO0 | XLON |
| 154 | 1660.00 | 10:48:50 | 00074703527TRLO0 | XLON |
| 465 | 1661.00 | 10:53:26 | 00074703772TRLO0 | XLON |
| 248 | 1660.00 | 10:54:03 | 00074703798TRLO0 | CHIX |
| 392 | 1660.00 | 10:54:03 | 00074703799TRLO0 | CHIX |
| 545 | 1657.00 | 10:56:25 | 00074703876TRLO0 | BATE |
| 514 | 1657.00 | 10:58:00 | 00074703933TRLO0 | XLON |
| 9 | 1657.00 | 10:58:00 | 00074703934TRLO0 | XLON |
| 528 | 1656.00 | 11:00:49 | 00074704043TRLO0 | XLON |
| 134 | 1663.00 | 11:07:21 | 00074704414TRLO0 | XLON |
| 392 | 1663.00 | 11:07:21 | 00074704415TRLO0 | XLON |
| 346 | 1660.00 | 11:09:40 | 00074704472TRLO0 | XLON |
| 148 | 1660.00 | 11:10:19 | 00074704522TRLO0 | XLON |
| 442 | 1656.00 | 11:14:47 | 00074704790TRLO0 | XLON |
| 651 | 1656.00 | 11:14:47 | 00074704789TRLO0 | BATE |
| 452 | 1657.00 | 11:20:40 | 00074704930TRLO0 | XLON |
| 35 | 1655.00 | 11:21:24 | 00074705002TRLO0 | BATE |
| 57 | 1658.00 | 11:25:46 | 00074705457TRLO0 | XLON |
| 215 | 1657.00 | 11:26:27 | 00074705490TRLO0 | XLON |
| 274 | 1657.00 | 11:26:27 | 00074705491TRLO0 | XLON |
| 171 | 1659.00 | 11:30:51 | 00074705612TRLO0 | XLON |
| 262 | 1659.00 | 11:30:51 | 00074705613TRLO0 | XLON |
| 531 | 1658.00 | 11:32:13 | 00074705650TRLO0 | BATE |
| 488 | 1663.00 | 11:36:45 | 00074705815TRLO0 | XLON |
| 237 | 1661.00 | 11:41:18 | 00074705914TRLO0 | XLON |
| 217 | 1661.00 | 11:41:18 | 00074705916TRLO0 | XLON |
| 204 | 1661.00 | 11:41:18 | 00074705913TRLO0 | BATE |
| 402 | 1661.00 | 11:41:18 | 00074705915TRLO0 | BATE |
| 323 | 1662.00 | 11:44:33 | 00074706008TRLO0 | XLON |
| 172 | 1662.00 | 11:44:33 | 00074706009TRLO0 | XLON |
| 274 | 1661.00 | 11:45:06 | 00074706032TRLO0 | CHIX |
| 146 | 1661.00 | 11:45:14 | 00074706043TRLO0 | CHIX |
| 111 | 1661.00 | 11:45:15 | 00074706044TRLO0 | CHIX |
| 426 | 1662.00 | 11:50:00 | 00074706106TRLO0 | XLON |
| 501 | 1663.00 | 11:57:08 | 00074706283TRLO0 | XLON |
| 534 | 1662.00 | 11:57:09 | 00074706284TRLO0 | BATE |
| 315 | 1662.00 | 11:57:09 | 00074706285TRLO0 | BATE |
| 150 | 1662.00 | 11:57:10 | 00074706286TRLO0 | BATE |
| 81 | 1662.00 | 11:57:10 | 00074706287TRLO0 | BATE |
| 502 | 1663.00 | 12:02:47 | 00074706407TRLO0 | XLON |
| 203 | 1663.00 | 12:05:03 | 00074706446TRLO0 | XLON |
| 312 | 1663.00 | 12:05:03 | 00074706447TRLO0 | XLON |
| 46 | 1665.00 | 12:11:38 | 00074706613TRLO0 | XLON |
| 66 | 1665.00 | 12:11:39 | 00074706615TRLO0 | XLON |
| 100 | 1665.00 | 12:11:39 | 00074706616TRLO0 | XLON |
| 203 | 1665.00 | 12:11:39 | 00074706617TRLO0 | XLON |
| 287 | 1663.00 | 12:11:46 | 00074706624TRLO0 | BATE |
| 351 | 1663.00 | 12:11:46 | 00074706625TRLO0 | BATE |
| 448 | 1661.00 | 12:13:28 | 00074706652TRLO0 | XLON |
| 505 | 1668.00 | 12:18:49 | 00074706867TRLO0 | XLON |
| 16 | 1666.00 | 12:26:00 | 00074707270TRLO0 | XLON |
| 438 | 1666.00 | 12:26:00 | 00074707271TRLO0 | XLON |
| 465 | 1665.00 | 12:30:25 | 00074707392TRLO0 | XLON |
| 583 | 1665.00 | 12:30:25 | 00074707393TRLO0 | CHIX |
| 517 | 1668.00 | 12:35:37 | 00074707587TRLO0 | XLON |
| 20 | 1672.00 | 12:45:31 | 00074708304TRLO0 | XLON |
| 22 | 1672.00 | 12:45:43 | 00074708315TRLO0 | XLON |
| 622 | 1672.00 | 12:45:47 | 00074708328TRLO0 | XLON |
| 503 | 1678.00 | 12:50:08 | 00074708764TRLO0 | XLON |
| 246 | 1677.00 | 12:50:58 | 00074708816TRLO0 | BATE |
| 443 | 1677.00 | 12:50:58 | 00074708817TRLO0 | BATE |
| 244 | 1676.00 | 12:53:13 | 00074709040TRLO0 | BATE |
| 404 | 1676.00 | 12:53:13 | 00074709041TRLO0 | BATE |
| 429 | 1675.00 | 12:53:43 | 00074709059TRLO0 | XLON |
| 454 | 1678.00 | 12:59:20 | 00074709406TRLO0 | XLON |
| 544 | 1676.00 | 13:01:36 | 00074709503TRLO0 | BATE |
| 442 | 1674.00 | 13:03:21 | 00074709624TRLO0 | XLON |
| 428 | 1670.00 | 13:07:09 | 00074709788TRLO0 | XLON |
| 476 | 1673.00 | 13:12:17 | 00074710153TRLO0 | XLON |
| 204 | 1673.00 | 13:12:17 | 00074710152TRLO0 | CHIX |
| 395 | 1673.00 | 13:12:22 | 00074710157TRLO0 | CHIX |
| 434 | 1674.00 | 13:16:17 | 00074710262TRLO0 | XLON |
| 436 | 1675.00 | 13:19:48 | 00074710416TRLO0 | XLON |
| 561 | 1674.00 | 13:20:30 | 00074710435TRLO0 | BATE |
| 33 | 1674.00 | 13:20:30 | 00074710436TRLO0 | BATE |
| 336 | 1672.00 | 13:21:16 | 00074710505TRLO0 | BATE |
| 75 | 1672.00 | 13:21:17 | 00074710507TRLO0 | BATE |
| 197 | 1672.00 | 13:21:34 | 00074710536TRLO0 | BATE |
| 446 | 1671.00 | 13:23:15 | 00074710570TRLO0 | XLON |
| 70 | 1677.00 | 13:28:54 | 00074710799TRLO0 | XLON |
| 440 | 1677.00 | 13:28:54 | 00074710800TRLO0 | XLON |
| 463 | 1676.00 | 13:29:07 | 00074710808TRLO0 | XLON |
| 472 | 1677.00 | 13:30:56 | 00074710850TRLO0 | XLON |
| 513 | 1677.00 | 13:34:07 | 00074710935TRLO0 | XLON |
| 627 | 1677.00 | 13:34:07 | 00074710936TRLO0 | BATE |
| 492 | 1682.00 | 13:36:42 | 00074711019TRLO0 | XLON |
| 445 | 1683.00 | 13:39:02 | 00074711114TRLO0 | XLON |
| 534 | 1680.00 | 13:40:34 | 00074711199TRLO0 | BATE |
| 489 | 1679.00 | 13:40:39 | 00074711200TRLO0 | XLON |
| 495 | 1674.00 | 13:46:18 | 00074711514TRLO0 | XLON |
| 512 | 1673.00 | 13:46:21 | 00074711524TRLO0 | XLON |
| 566 | 1674.00 | 13:47:33 | 00074711631TRLO0 | CHIX |
| 541 | 1672.00 | 13:48:20 | 00074711663TRLO0 | BATE |
| 485 | 1672.00 | 13:50:11 | 00074711714TRLO0 | XLON |
| 51 | 1675.00 | 13:52:42 | 00074711806TRLO0 | XLON |
| 190 | 1675.00 | 13:52:42 | 00074711807TRLO0 | XLON |
| 100 | 1675.00 | 13:52:42 | 00074711808TRLO0 | XLON |
| 497 | 1674.00 | 13:55:19 | 00074711893TRLO0 | XLON |
| 169 | 1679.00 | 13:59:58 | 00074712164TRLO0 | XLON |
| 360 | 1679.00 | 14:00:00 | 00074712172TRLO0 | XLON |
| 74 | 1680.00 | 14:00:36 | 00074712195TRLO0 | XLON |
| 86 | 1680.00 | 14:00:36 | 00074712196TRLO0 | XLON |
| 79 | 1680.00 | 14:00:36 | 00074712197TRLO0 | XLON |
| 565 | 1683.00 | 14:06:27 | 00074712705TRLO0 | BATE |
| 136 | 1683.00 | 14:06:30 | 00074712711TRLO0 | XLON |
| 436 | 1683.00 | 14:06:30 | 00074712712TRLO0 | XLON |
| 456 | 1683.00 | 14:06:32 | 00074712713TRLO0 | XLON |
| 491 | 1685.00 | 14:40:17 | 00074715137TRLO0 | XLON |
| 456 | 1685.00 | 14:40:17 | 00074715138TRLO0 | XLON |
| 274 | 1685.00 | 14:40:17 | 00074715139TRLO0 | XLON |
| 140 | 1685.00 | 14:40:17 | 00074715140TRLO0 | XLON |
| 620 | 1685.00 | 14:40:20 | 00074715143TRLO0 | CHIX |
| 559 | 1685.00 | 14:40:20 | 00074715144TRLO0 | CHIX |
| 478 | 1685.00 | 14:40:20 | 00074715146TRLO0 | XLON |
| 486 | 1685.00 | 14:40:20 | 00074715148TRLO0 | XLON |
| 501 | 1685.00 | 14:40:20 | 00074715150TRLO0 | XLON |
| 61 | 1685.00 | 14:40:20 | 00074715152TRLO0 | XLON |
| 549 | 1685.00 | 14:40:20 | 00074715154TRLO0 | XLON |
| 489 | 1685.00 | 14:40:20 | 00074715156TRLO0 | XLON |
| 439 | 1685.00 | 14:40:20 | 00074715157TRLO0 | XLON |
| 432 | 1685.00 | 14:40:20 | 00074715158TRLO0 | XLON |
| 231 | 1685.00 | 14:40:20 | 00074715159TRLO0 | XLON |
| 236 | 1685.00 | 14:40:20 | 00074715160TRLO0 | XLON |
| 486 | 1685.00 | 14:40:20 | 00074715161TRLO0 | XLON |
| 53 | 1685.00 | 14:40:20 | 00074715162TRLO0 | XLON |
| 392 | 1685.00 | 14:40:20 | 00074715163TRLO0 | XLON |
| 529 | 1685.00 | 14:40:20 | 00074715145TRLO0 | BATE |
| 594 | 1685.00 | 14:40:20 | 00074715147TRLO0 | BATE |
| 532 | 1685.00 | 14:40:20 | 00074715149TRLO0 | BATE |
| 562 | 1685.00 | 14:40:20 | 00074715151TRLO0 | BATE |
| 538 | 1685.00 | 14:40:20 | 00074715153TRLO0 | BATE |
| 603 | 1685.00 | 14:40:20 | 00074715155TRLO0 | BATE |
| 719 | 1685.00 | 14:41:54 | 00074715256TRLO0 | XLON |
| 529 | 1685.00 | 14:41:54 | 00074715253TRLO0 | BATE |
| 597 | 1685.00 | 14:41:54 | 00074715255TRLO0 | BATE |
| 553 | 1685.00 | 14:41:54 | 00074715254TRLO0 | CHIX |
| 458 | 1684.00 | 14:41:55 | 00074715258TRLO0 | XLON |
| 589 | 1684.00 | 14:41:55 | 00074715257TRLO0 | BATE |
| 394 | 1685.00 | 14:48:38 | 00074715619TRLO0 | BATE |
| 440 | 1685.00 | 14:48:39 | 00074715620TRLO0 | XLON |
| 519 | 1685.00 | 14:48:39 | 00074715621TRLO0 | XLON |
| 254 | 1685.00 | 14:48:39 | 00074715622TRLO0 | XLON |
| 244 | 1685.00 | 14:48:39 | 00074715623TRLO0 | XLON |
| 249 | 1685.00 | 14:48:39 | 00074715624TRLO0 | BATE |
| 471 | 1685.00 | 14:48:55 | 00074715634TRLO0 | XLON |
| 219 | 1682.00 | 14:50:50 | 00074715774TRLO0 | BATE |
| 315 | 1682.00 | 14:50:50 | 00074715775TRLO0 | BATE |
| 516 | 1680.00 | 14:51:02 | 00074715807TRLO0 | XLON |
| 474 | 1685.00 | 14:54:31 | 00074715992TRLO0 | XLON |
| 491 | 1685.00 | 14:56:20 | 00074716059TRLO0 | XLON |
| 13 | 1684.00 | 14:56:40 | 00074716073TRLO0 | BATE |
| 635 | 1684.00 | 14:56:40 | 00074716074TRLO0 | BATE |
| 578 | 1685.00 | 15:48:03 | 00074718745TRLO0 | CHIX |
| 567 | 1685.00 | 15:48:03 | 00074718747TRLO0 | CHIX |
| 652 | 1685.00 | 15:48:03 | 00074718748TRLO0 | CHIX |
| 512 | 1685.00 | 15:48:03 | 00074718754TRLO0 | XLON |
| 317 | 1685.00 | 15:48:03 | 00074718755TRLO0 | XLON |
| 429 | 1685.00 | 15:48:03 | 00074718756TRLO0 | XLON |
| 468 | 1685.00 | 15:48:03 | 00074718757TRLO0 | XLON |
| 112 | 1685.00 | 15:48:03 | 00074718758TRLO0 | XLON |
| 513 | 1685.00 | 15:48:03 | 00074718759TRLO0 | XLON |
| 424 | 1685.00 | 15:48:03 | 00074718761TRLO0 | XLON |
| 438 | 1685.00 | 15:48:03 | 00074718769TRLO0 | XLON |
| 66 | 1685.00 | 15:48:03 | 00074718770TRLO0 | XLON |
| 464 | 1685.00 | 15:48:03 | 00074718771TRLO0 | XLON |
| 434 | 1685.00 | 15:48:03 | 00074718772TRLO0 | XLON |
| 487 | 1685.00 | 15:48:03 | 00074718773TRLO0 | XLON |
| 142 | 1685.00 | 15:48:03 | 00074718774TRLO0 | XLON |
| 519 | 1685.00 | 15:48:07 | 00074718815TRLO0 | XLON |
| 366 | 1685.00 | 15:48:07 | 00074718816TRLO0 | XLON |
| 447 | 1685.00 | 15:48:07 | 00074718817TRLO0 | XLON |
| 428 | 1685.00 | 15:48:07 | 00074718818TRLO0 | XLON |
| 495 | 1685.00 | 15:48:07 | 00074718819TRLO0 | XLON |
| 472 | 1685.00 | 15:48:07 | 00074718820TRLO0 | XLON |
| 367 | 1685.00 | 15:48:07 | 00074718821TRLO0 | XLON |
| 444 | 1685.00 | 15:48:07 | 00074718822TRLO0 | XLON |
| 480 | 1685.00 | 15:48:07 | 00074718823TRLO0 | XLON |
| 451 | 1685.00 | 15:48:07 | 00074718824TRLO0 | XLON |
| 531 | 1685.00 | 15:48:07 | 00074718825TRLO0 | XLON |
| 10 | 1685.00 | 15:51:31 | 00074719045TRLO0 | CHIX |
| 114 | 1685.00 | 15:51:31 | 00074719048TRLO0 | XLON |
| 613 | 1685.00 | 15:51:31 | 00074719050TRLO0 | XLON |
| 499 | 1685.00 | 15:51:31 | 00074719052TRLO0 | XLON |
| 530 | 1685.00 | 15:51:31 | 00074719054TRLO0 | XLON |
| 1396 | 1685.00 | 15:51:31 | 00074719056TRLO0 | XLON |
| 709 | 1685.00 | 15:51:31 | 00074719046TRLO0 | BATE |
| 549 | 1685.00 | 15:51:31 | 00074719047TRLO0 | BATE |
| 560 | 1685.00 | 15:51:31 | 00074719051TRLO0 | BATE |
| 571 | 1685.00 | 15:51:31 | 00074719053TRLO0 | BATE |
| 542 | 1685.00 | 15:51:31 | 00074719055TRLO0 | BATE |
| 595 | 1685.00 | 15:51:31 | 00074719057TRLO0 | BATE |
| 572 | 1685.00 | 15:51:31 | 00074719058TRLO0 | BATE |
| 578 | 1685.00 | 15:51:31 | 00074719059TRLO0 | BATE |
| 549 | 1685.00 | 15:51:31 | 00074719060TRLO0 | BATE |
| 582 | 1685.00 | 15:51:31 | 00074719061TRLO0 | BATE |
| 606 | 1685.00 | 15:51:31 | 00074719049TRLO0 | CHIX |
| 6 | 1685.00 | 15:51:31 | 00074719062TRLO0 | BATE |
| 498 | 1685.00 | 15:51:32 | 00074719063TRLO0 | XLON |
| 445 | 1685.00 | 15:52:37 | 00074719122TRLO0 | XLON |
| 62 | 1685.00 | 15:52:37 | 00074719123TRLO0 | XLON |
| 550 | 1684.00 | 15:53:30 | 00074719179TRLO0 | BATE |
| 568 | 1684.00 | 15:53:30 | 00074719180TRLO0 | BATE |
| 484 | 1683.00 | 15:55:38 | 00074719337TRLO0 | XLON |
| 318 | 1682.00 | 15:56:34 | 00074719382TRLO0 | BATE |
| 139 | 1682.00 | 15:56:34 | 00074719383TRLO0 | BATE |
| 124 | 1682.00 | 15:56:35 | 00074719384TRLO0 | BATE |
| 9 | 1683.00 | 15:56:56 | 00074719405TRLO0 | XLON |
| 34 | 1683.00 | 15:56:56 | 00074719406TRLO0 | XLON |
| 97 | 1683.00 | 15:56:56 | 00074719407TRLO0 | XLON |
| 391 | 1683.00 | 15:56:56 | 00074719408TRLO0 | XLON |
| 4 | 1682.00 | 15:57:22 | 00074719423TRLO0 | BATE |
| 520 | 1681.00 | 15:59:23 | 00074719631TRLO0 | XLON |
| 358 | 1681.00 | 15:59:23 | 00074719629TRLO0 | BATE |
| 290 | 1681.00 | 15:59:23 | 00074719630TRLO0 | BATE |
| 446 | 1682.00 | 16:00:54 | 00074719851TRLO0 | XLON |
| 566 | 1684.00 | 16:03:06 | 00074720049TRLO0 | CHIX |
| 504 | 1684.00 | 16:03:07 | 00074720051TRLO0 | XLON |
| 653 | 1684.00 | 16:03:07 | 00074720050TRLO0 | BATE |
| 468 | 1683.00 | 16:03:16 | 00074720064TRLO0 | XLON |
| 426 | 1683.00 | 16:03:16 | 00074720065TRLO0 | XLON |
| 100 | 1683.00 | 16:03:16 | 00074720066TRLO0 | XLON |
| 524 | 1683.00 | 16:06:19 | 00074720300TRLO0 | XLON |
| 649 | 1682.00 | 16:06:21 | 00074720315TRLO0 | BATE |
| 472 | 1678.00 | 16:08:11 | 00074720479TRLO0 | XLON |
| 494 | 1679.00 | 16:11:10 | 00074720791TRLO0 | XLON |
| 54 | 1679.00 | 16:11:10 | 00074720792TRLO0 | XLON |
| 398 | 1679.00 | 16:11:10 | 00074720793TRLO0 | XLON |
| 641 | 1679.00 | 16:11:29 | 00074720835TRLO0 | BATE |
| 258 | 1680.00 | 16:12:01 | 00074720871TRLO0 | XLON |
| 224 | 1680.00 | 16:12:01 | 00074720872TRLO0 | XLON |
| 512 | 1677.00 | 16:13:08 | 00074721005TRLO0 | XLON |
| 527 | 1676.00 | 16:13:15 | 00074721012TRLO0 | BATE |
| 598 | 1675.00 | 16:13:24 | 00074721030TRLO0 | CHIX |
| 320 | 1675.00 | 16:14:43 | 00074721124TRLO0 | XLON |
| 100 | 1675.00 | 16:14:43 | 00074721125TRLO0 | XLON |
| 132 | 1675.00 | 16:15:35 | 00074721158TRLO0 | XLON |
| 47 | 1675.00 | 16:15:35 | 00074721159TRLO0 | XLON |
| 56 | 1675.00 | 16:15:35 | 00074721160TRLO0 | XLON |
| 66 | 1675.00 | 16:15:35 | 00074721161TRLO0 | XLON |
| 100 | 1675.00 | 16:15:35 | 00074721162TRLO0 | XLON |
| 98 | 1675.00 | 16:15:35 | 00074721163TRLO0 | XLON |
| 100 | 1672.00 | 16:17:41 | 00074721306TRLO0 | XLON |
| 65 | 1672.00 | 16:17:41 | 00074721307TRLO0 | XLON |
| 32 | 1672.00 | 16:17:41 | 00074721308TRLO0 | XLON |
| 524 | 1671.00 | 16:18:17 | 00074721343TRLO0 | XLON |
| 568 | 1671.00 | 16:18:17 | 00074721342TRLO0 | BATE |
| 137 | 1673.00 | 16:19:55 | 00074721578TRLO0 | XLON |
| 11 | 1673.00 | 16:19:55 | 00074721579TRLO0 | XLON |
| 140 | 1673.00 | 16:20:04 | 00074721600TRLO0 | XLON |
| 76 | 1673.00 | 16:20:29 | 00074721653TRLO0 | XLON |
| 32 | 1673.00 | 16:20:29 | 00074721654TRLO0 | XLON |
| 645 | 1673.00 | 16:20:34 | 00074721664TRLO0 | BATE |
| 67 | 1673.00 | 16:21:33 | 00074721742TRLO0 | XLON |
| 29 | 1673.00 | 16:21:33 | 00074721743TRLO0 | XLON |
| 20 | 1673.00 | 16:21:33 | 00074721744TRLO0 | XLON |
| 75 | 1673.00 | 16:21:33 | 00074721745TRLO0 | XLON |
| 69 | 1673.00 | 16:21:33 | 00074721746TRLO0 | XLON |
| 29 | 1673.00 | 16:21:33 | 00074721747TRLO0 | XLON |
| 79 | 1673.00 | 16:21:33 | 00074721748TRLO0 | XLON |
| 85 | 1673.00 | 16:21:33 | 00074721749TRLO0 | XLON |
| 30 | 1673.00 | 16:21:33 | 00074721750TRLO0 | XLON |
| 36 | 1673.00 | 16:21:33 | 00074721751TRLO0 | XLON |
| 90 | 1673.00 | 16:21:33 | 00074721752TRLO0 | XLON |
| 149 | 1672.00 | 16:22:34 | 00074721908TRLO0 | XLON |
| 210 | 1672.00 | 16:22:34 | 00074721909TRLO0 | XLON |
| 55 | 1672.00 | 16:23:04 | 00074721938TRLO0 | XLON |
| 78 | 1672.00 | 16:23:04 | 00074721939TRLO0 | XLON |
| 69 | 1672.00 | 16:23:04 | 00074721940TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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