05 November 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 04 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 2,875.3176 pence per share:
Date of purchase: | 04/11/26 |
Number of ordinary shares purchased: | 275,202 |
Highest purchase price paid per share: | 2,908.00 |
Lowest purchase price paid per share: | 2,854.00 |
Volume weighted average price paid per share: | 2,875.3176 |
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 246,697,808 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 235,048,972.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 2875.1837 | 130,000 |
Turquoise (TRQ) | 2876.3142 | 10,000 |
Chi-x (CXE) | 2876.5344 | 33,000 |
BATS (BXE) | 2874.9977 | 102,202 |
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 |
594 | 2892.00 | 08:05:47 | 00083662507TRLO0 | CHIX |
35 | 2892.00 | 08:07:03 | 00083662651TRLO0 | XLON |
705 | 2892.00 | 08:08:14 | 00083662878TRLO0 | BATE |
442 | 2892.00 | 08:08:14 | 00083662879TRLO0 | XLON |
368 | 2906.00 | 08:12:39 | 00083663190TRLO0 | XLON |
103 | 2906.00 | 08:12:39 | 00083663189TRLO0 | XLON |
622 | 2906.00 | 08:12:39 | 00083663188TRLO0 | BATE |
709 | 2906.00 | 08:12:39 | 00083663187TRLO0 | CHIX |
685 | 2906.00 | 08:13:22 | 00083663233TRLO0 | TRQX |
416 | 2908.00 | 08:15:09 | 00083663284TRLO0 | XLON |
609 | 2908.00 | 08:15:09 | 00083663283TRLO0 | BATE |
83 | 2908.00 | 08:15:09 | 00083663282TRLO0 | BATE |
42 | 2906.00 | 08:15:44 | 00083663308TRLO0 | BATE |
662 | 2906.00 | 08:16:50 | 00083663362TRLO0 | BATE |
404 | 2906.00 | 08:16:50 | 00083663363TRLO0 | XLON |
111 | 2902.00 | 08:21:06 | 00083663590TRLO0 | XLON |
323 | 2902.00 | 08:21:38 | 00083663620TRLO0 | XLON |
689 | 2902.00 | 08:21:38 | 00083663619TRLO0 | CHIX |
240 | 2902.00 | 08:21:38 | 00083663622TRLO0 | BATE |
299 | 2902.00 | 08:21:38 | 00083663621TRLO0 | BATE |
72 | 2902.00 | 08:21:48 | 00083663625TRLO0 | BATE |
113 | 2902.00 | 08:21:48 | 00083663624TRLO0 | BATE |
391 | 2896.00 | 08:23:36 | 00083663739TRLO0 | XLON |
393 | 2898.00 | 08:26:48 | 00083663966TRLO0 | XLON |
364 | 2896.00 | 08:26:49 | 00083663969TRLO0 | BATE |
44 | 2896.00 | 08:26:49 | 00083663968TRLO0 | BATE |
275 | 2896.00 | 08:26:49 | 00083663970TRLO0 | BATE |
436 | 2900.00 | 08:31:11 | 00083664523TRLO0 | XLON |
650 | 2898.00 | 08:31:25 | 00083664558TRLO0 | BATE |
615 | 2898.00 | 08:31:25 | 00083664557TRLO0 | CHIX |
142 | 2896.00 | 08:32:05 | 00083664614TRLO0 | XLON |
295 | 2896.00 | 08:34:51 | 00083664874TRLO0 | XLON |
411 | 2894.00 | 08:40:13 | 00083665294TRLO0 | XLON |
701 | 2894.00 | 08:42:05 | 00083665410TRLO0 | BATE |
720 | 2892.00 | 08:42:23 | 00083665449TRLO0 | CHIX |
677 | 2896.00 | 08:47:48 | 00083665727TRLO0 | BATE |
416 | 2894.00 | 08:49:40 | 00083665850TRLO0 | XLON |
439 | 2890.00 | 08:50:57 | 00083665951TRLO0 | XLON |
49 | 2890.00 | 08:51:15 | 00083665992TRLO0 | BATE |
368 | 2890.00 | 08:51:15 | 00083665993TRLO0 | BATE |
253 | 2890.00 | 08:51:15 | 00083665994TRLO0 | BATE |
96 | 2890.00 | 08:52:25 | 00083666083TRLO0 | XLON |
127 | 2892.00 | 08:53:30 | 00083666169TRLO0 | TRQX |
143 | 2892.00 | 08:55:55 | 00083666242TRLO0 | XLON |
245 | 2892.00 | 08:55:55 | 00083666241TRLO0 | XLON |
399 | 2892.00 | 08:55:55 | 00083666244TRLO0 | BATE |
308 | 2892.00 | 08:55:55 | 00083666243TRLO0 | BATE |
400 | 2888.00 | 08:59:25 | 00083666435TRLO0 | XLON |
614 | 2888.00 | 08:59:25 | 00083666434TRLO0 | BATE |
713 | 2888.00 | 08:59:25 | 00083666433TRLO0 | CHIX |
460 | 2882.00 | 09:05:52 | 00083666928TRLO0 | XLON |
699 | 2882.00 | 09:05:52 | 00083666927TRLO0 | BATE |
713 | 2878.00 | 09:06:44 | 00083667013TRLO0 | TRQX |
416 | 2878.00 | 09:06:44 | 00083667012TRLO0 | XLON |
693 | 2886.00 | 09:11:11 | 00083667385TRLO0 | BATE |
589 | 2890.00 | 09:16:12 | 00083667656TRLO0 | CHIX |
92 | 2890.00 | 09:16:12 | 00083667655TRLO0 | CHIX |
625 | 2890.00 | 09:16:12 | 00083667654TRLO0 | BATE |
233 | 2888.00 | 09:16:18 | 00083667658TRLO0 | XLON |
164 | 2888.00 | 09:16:18 | 00083667657TRLO0 | XLON |
179 | 2886.00 | 09:19:35 | 00083667921TRLO0 | BATE |
225 | 2886.00 | 09:19:41 | 00083667923TRLO0 | BATE |
203 | 2886.00 | 09:20:10 | 00083667933TRLO0 | BATE |
445 | 2884.00 | 09:20:40 | 00083667957TRLO0 | XLON |
436 | 2882.00 | 09:23:46 | 00083668299TRLO0 | XLON |
665 | 2882.00 | 09:23:46 | 00083668298TRLO0 | BATE |
439 | 2880.00 | 09:24:41 | 00083668408TRLO0 | XLON |
25000 | 2884.00 | 09:25:39 | 00083668550TRLO0 | XLON |
435 | 2880.00 | 09:25:49 | 00083668563TRLO0 | XLON |
607 | 2880.00 | 09:27:28 | 00083668733TRLO0 | BATE |
433 | 2880.00 | 09:27:28 | 00083668734TRLO0 | XLON |
388 | 2876.00 | 09:29:43 | 00083668953TRLO0 | XLON |
731 | 2876.00 | 09:29:43 | 00083668952TRLO0 | CHIX |
426 | 2876.00 | 09:34:47 | 00083669416TRLO0 | XLON |
689 | 2874.00 | 09:36:14 | 00083669610TRLO0 | BATE |
414 | 2876.00 | 09:38:15 | 00083669909TRLO0 | XLON |
299 | 2874.00 | 09:38:33 | 00083669955TRLO0 | BATE |
419 | 2874.00 | 09:39:10 | 00083669968TRLO0 | XLON |
350 | 2874.00 | 09:39:10 | 00083669967TRLO0 | BATE |
470 | 2874.00 | 09:41:25 | 00083670161TRLO0 | XLON |
281 | 2882.00 | 09:48:37 | 00083670735TRLO0 | XLON |
183 | 2882.00 | 09:48:37 | 00083670734TRLO0 | XLON |
636 | 2882.00 | 09:48:37 | 00083670733TRLO0 | CHIX |
727 | 2882.00 | 09:48:37 | 00083670732TRLO0 | BATE |
589 | 2882.00 | 09:51:11 | 00083670801TRLO0 | BATE |
643 | 2884.00 | 09:53:34 | 00083670903TRLO0 | BATE |
401 | 2884.00 | 09:55:00 | 00083671474TRLO0 | XLON |
697 | 2884.00 | 09:56:35 | 00083671639TRLO0 | BATE |
23 | 2884.00 | 09:56:35 | 00083671640TRLO0 | TRQX |
702 | 2884.00 | 09:58:07 | 00083671659TRLO0 | TRQX |
68 | 2892.00 | 10:14:30 | 00083672137TRLO0 | XLON |
407 | 2892.00 | 10:14:30 | 00083672136TRLO0 | XLON |
680 | 2892.00 | 10:14:30 | 00083672135TRLO0 | BATE |
708 | 2892.00 | 10:14:30 | 00083672134TRLO0 | BATE |
726 | 2892.00 | 10:14:30 | 00083672133TRLO0 | CHIX |
454 | 2890.00 | 10:14:35 | 00083672144TRLO0 | XLON |
705 | 2890.00 | 10:14:35 | 00083672143TRLO0 | CHIX |
454 | 2888.00 | 10:14:35 | 00083672146TRLO0 | XLON |
733 | 2888.00 | 10:14:35 | 00083672145TRLO0 | BATE |
429 | 2886.00 | 10:14:59 | 00083672186TRLO0 | XLON |
381 | 2884.00 | 10:16:45 | 00083672278TRLO0 | XLON |
459 | 2884.00 | 10:16:48 | 00083672283TRLO0 | XLON |
8 | 2884.00 | 10:16:48 | 00083672282TRLO0 | XLON |
642 | 2884.00 | 10:16:48 | 00083672281TRLO0 | BATE |
30 | 2882.00 | 10:20:44 | 00083672419TRLO0 | XLON |
5 | 2882.00 | 10:20:44 | 00083672418TRLO0 | XLON |
235 | 2882.00 | 10:20:44 | 00083672421TRLO0 | XLON |
126 | 2882.00 | 10:20:44 | 00083672420TRLO0 | XLON |
656 | 2882.00 | 10:20:44 | 00083672417TRLO0 | BATE |
337 | 2880.00 | 10:23:40 | 00083672532TRLO0 | XLON |
70 | 2880.00 | 10:23:40 | 00083672533TRLO0 | XLON |
497 | 2880.00 | 10:23:40 | 00083672531TRLO0 | BATE |
182 | 2880.00 | 10:23:40 | 00083672534TRLO0 | BATE |
351 | 2886.00 | 10:27:55 | 00083672890TRLO0 | XLON |
118 | 2886.00 | 10:27:55 | 00083672889TRLO0 | XLON |
400 | 2888.00 | 10:36:06 | 00083673470TRLO0 | XLON |
673 | 2888.00 | 10:36:06 | 00083673469TRLO0 | BATE |
646 | 2888.00 | 10:36:06 | 00083673468TRLO0 | CHIX |
385 | 2886.00 | 10:37:13 | 00083673531TRLO0 | XLON |
479 | 2886.00 | 10:37:13 | 00083673530TRLO0 | BATE |
447 | 2886.00 | 10:37:13 | 00083673532TRLO0 | XLON |
188 | 2886.00 | 10:37:20 | 00083673533TRLO0 | BATE |
718 | 2890.00 | 10:43:57 | 00083673914TRLO0 | BATE |
114 | 2888.00 | 10:52:43 | 00083674187TRLO0 | XLON |
192 | 2888.00 | 10:52:43 | 00083674186TRLO0 | CHIX |
275 | 2888.00 | 10:52:43 | 00083674185TRLO0 | XLON |
364 | 2894.00 | 10:56:41 | 00083674307TRLO0 | BATE |
159 | 2894.00 | 10:57:31 | 00083674333TRLO0 | XLON |
225 | 2894.00 | 10:57:31 | 00083674332TRLO0 | XLON |
388 | 2894.00 | 10:57:31 | 00083674331TRLO0 | CHIX |
12 | 2894.00 | 10:57:31 | 00083674330TRLO0 | XLON |
663 | 2894.00 | 10:57:31 | 00083674329TRLO0 | BATE |
256 | 2894.00 | 10:57:31 | 00083674328TRLO0 | CHIX |
331 | 2894.00 | 10:57:31 | 00083674327TRLO0 | BATE |
582 | 2892.00 | 10:57:31 | 00083674335TRLO0 | TRQX |
610 | 2892.00 | 10:57:31 | 00083674334TRLO0 | BATE |
8 | 2892.00 | 10:57:31 | 00083674336TRLO0 | TRQX |
256 | 2894.00 | 11:00:01 | 00083674446TRLO0 | BATE |
473 | 2894.00 | 11:02:36 | 00083674590TRLO0 | XLON |
663 | 2894.00 | 11:02:36 | 00083674589TRLO0 | CHIX |
362 | 2894.00 | 11:02:36 | 00083674588TRLO0 | BATE |
438 | 2890.00 | 11:05:03 | 00083674785TRLO0 | XLON |
77 | 2890.00 | 11:07:13 | 00083674866TRLO0 | BATE |
142 | 2890.00 | 11:07:13 | 00083674865TRLO0 | BATE |
255 | 2890.00 | 11:07:13 | 00083674864TRLO0 | BATE |
135 | 2890.00 | 11:07:13 | 00083674863TRLO0 | BATE |
705 | 2890.00 | 11:10:49 | 00083674938TRLO0 | BATE |
189 | 2886.00 | 11:15:01 | 00083675012TRLO0 | XLON |
187 | 2892.00 | 11:23:07 | 00083675214TRLO0 | CHIX |
428 | 2892.00 | 11:23:07 | 00083675213TRLO0 | CHIX |
693 | 2892.00 | 11:23:08 | 00083675215TRLO0 | BATE |
407 | 2890.00 | 11:23:46 | 00083675232TRLO0 | XLON |
651 | 2890.00 | 11:23:46 | 00083675231TRLO0 | TRQX |
727 | 2890.00 | 11:23:46 | 00083675230TRLO0 | BATE |
347 | 2890.00 | 11:32:25 | 00083675746TRLO0 | XLON |
96 | 2890.00 | 11:32:25 | 00083675745TRLO0 | XLON |
227 | 2890.00 | 11:32:25 | 00083675744TRLO0 | BATE |
393 | 2890.00 | 11:32:25 | 00083675747TRLO0 | BATE |
16 | 2888.00 | 11:33:34 | 00083675777TRLO0 | BATE |
61 | 2888.00 | 11:33:34 | 00083675776TRLO0 | BATE |
64 | 2888.00 | 11:33:34 | 00083675775TRLO0 | XLON |
369 | 2888.00 | 11:33:34 | 00083675774TRLO0 | XLON |
1 | 2888.00 | 11:33:34 | 00083675773TRLO0 | BATE |
23 | 2888.00 | 11:33:34 | 00083675778TRLO0 | BATE |
517 | 2888.00 | 11:33:34 | 00083675779TRLO0 | BATE |
108 | 2888.00 | 11:33:34 | 00083675780TRLO0 | BATE |
89 | 2886.00 | 11:38:01 | 00083675866TRLO0 | XLON |
433 | 2886.00 | 11:38:01 | 00083675868TRLO0 | CHIX |
36 | 2886.00 | 11:38:01 | 00083675867TRLO0 | XLON |
141 | 2886.00 | 11:38:01 | 00083675865TRLO0 | CHIX |
684 | 2886.00 | 11:38:01 | 00083675864TRLO0 | BATE |
179 | 2886.00 | 11:38:10 | 00083675877TRLO0 | XLON |
63 | 2886.00 | 11:38:10 | 00083675876TRLO0 | XLON |
37 | 2886.00 | 11:38:10 | 00083675875TRLO0 | XLON |
57 | 2886.00 | 11:38:11 | 00083675878TRLO0 | CHIX |
447 | 2886.00 | 11:46:03 | 00083676267TRLO0 | XLON |
447 | 2888.00 | 11:48:45 | 00083676318TRLO0 | XLON |
626 | 2888.00 | 11:48:45 | 00083676317TRLO0 | BATE |
594 | 2888.00 | 11:52:46 | 00083676377TRLO0 | BATE |
433 | 2884.00 | 11:55:36 | 00083676441TRLO0 | XLON |
25 | 2884.00 | 11:56:19 | 00083676467TRLO0 | XLON |
388 | 2886.00 | 12:00:45 | 00083676610TRLO0 | XLON |
591 | 2886.00 | 12:00:45 | 00083676609TRLO0 | CHIX |
599 | 2886.00 | 12:00:45 | 00083676608TRLO0 | BATE |
82 | 2886.00 | 12:00:45 | 00083676612TRLO0 | XLON |
352 | 2886.00 | 12:00:45 | 00083676611TRLO0 | XLON |
267 | 2884.00 | 12:04:25 | 00083676779TRLO0 | XLON |
15 | 2884.00 | 12:04:25 | 00083676778TRLO0 | XLON |
66 | 2884.00 | 12:04:25 | 00083676777TRLO0 | XLON |
15 | 2884.00 | 12:04:25 | 00083676776TRLO0 | XLON |
105 | 2884.00 | 12:04:25 | 00083676775TRLO0 | XLON |
676 | 2882.00 | 12:05:11 | 00083676809TRLO0 | BATE |
435 | 2880.00 | 12:09:15 | 00083676941TRLO0 | XLON |
627 | 2880.00 | 12:09:15 | 00083676940TRLO0 | TRQX |
610 | 2880.00 | 12:09:15 | 00083676939TRLO0 | BATE |
608 | 2876.00 | 12:10:52 | 00083677029TRLO0 | BATE |
404 | 2876.00 | 12:10:52 | 00083677028TRLO0 | XLON |
110 | 2874.00 | 12:13:04 | 00083677087TRLO0 | CHIX |
129 | 2874.00 | 12:13:04 | 00083677089TRLO0 | CHIX |
362 | 2874.00 | 12:13:04 | 00083677088TRLO0 | CHIX |
35 | 2874.00 | 12:13:04 | 00083677090TRLO0 | CHIX |
474 | 2874.00 | 12:18:42 | 00083677672TRLO0 | XLON |
174 | 2874.00 | 12:18:42 | 00083677671TRLO0 | BATE |
434 | 2874.00 | 12:18:42 | 00083677670TRLO0 | BATE |
399 | 2870.00 | 12:18:58 | 00083677677TRLO0 | XLON |
20000 | 2875.00 | 12:22:36 | 00083677871TRLO0 | XLON |
279 | 2872.00 | 12:22:40 | 00083677876TRLO0 | XLON |
189 | 2872.00 | 12:22:40 | 00083677875TRLO0 | XLON |
454 | 2876.00 | 12:27:35 | 00083678182TRLO0 | XLON |
722 | 2876.00 | 12:27:35 | 00083678181TRLO0 | BATE |
125 | 2874.00 | 12:33:45 | 00083678405TRLO0 | XLON |
332 | 2874.00 | 12:33:45 | 00083678406TRLO0 | XLON |
119 | 2874.00 | 12:34:17 | 00083678425TRLO0 | CHIX |
566 | 2874.00 | 12:34:17 | 00083678424TRLO0 | CHIX |
30 | 2874.00 | 12:34:17 | 00083678423TRLO0 | BATE |
689 | 2874.00 | 12:34:17 | 00083678422TRLO0 | BATE |
656 | 2872.00 | 12:34:29 | 00083678442TRLO0 | BATE |
41 | 2864.00 | 12:42:50 | 00083678688TRLO0 | XLON |
78 | 2864.00 | 12:42:50 | 00083678687TRLO0 | XLON |
20 | 2864.00 | 12:43:33 | 00083678704TRLO0 | BATE |
131 | 2866.00 | 12:49:51 | 00083678820TRLO0 | XLON |
298 | 2866.00 | 12:49:52 | 00083678823TRLO0 | XLON |
639 | 2866.00 | 12:49:52 | 00083678822TRLO0 | BATE |
632 | 2864.00 | 12:50:56 | 00083678860TRLO0 | CHIX |
6 | 2864.00 | 12:50:56 | 00083678859TRLO0 | CHIX |
383 | 2864.00 | 12:50:56 | 00083678858TRLO0 | BATE |
167 | 2864.00 | 12:50:56 | 00083678862TRLO0 | BATE |
161 | 2864.00 | 12:50:56 | 00083678861TRLO0 | BATE |
653 | 2862.00 | 12:53:01 | 00083678919TRLO0 | BATE |
406 | 2858.00 | 12:58:21 | 00083679079TRLO0 | XLON |
643 | 2858.00 | 12:58:21 | 00083679078TRLO0 | TRQX |
729 | 2858.00 | 12:58:21 | 00083679077TRLO0 | BATE |
450 | 2854.00 | 12:58:21 | 00083679080TRLO0 | XLON |
328 | 2856.00 | 13:00:05 | 00083679323TRLO0 | XLON |
76 | 2856.00 | 13:00:05 | 00083679322TRLO0 | XLON |
30 | 2856.00 | 13:00:05 | 00083679324TRLO0 | XLON |
448 | 2856.00 | 13:00:05 | 00083679325TRLO0 | XLON |
403 | 2856.00 | 13:00:05 | 00083679326TRLO0 | XLON |
437 | 2856.00 | 13:03:24 | 00083679473TRLO0 | XLON |
22 | 2856.00 | 13:03:24 | 00083679472TRLO0 | BATE |
700 | 2856.00 | 13:03:24 | 00083679471TRLO0 | BATE |
276 | 2856.00 | 13:06:50 | 00083679568TRLO0 | XLON |
47 | 2856.00 | 13:06:50 | 00083679567TRLO0 | XLON |
125 | 2856.00 | 13:06:50 | 00083679566TRLO0 | XLON |
645 | 2856.00 | 13:06:50 | 00083679565TRLO0 | CHIX |
441 | 2856.00 | 13:08:59 | 00083679637TRLO0 | XLON |
152 | 2856.00 | 13:09:37 | 00083679655TRLO0 | BATE |
472 | 2856.00 | 13:11:21 | 00083679702TRLO0 | BATE |
660 | 2854.00 | 13:12:54 | 00083679763TRLO0 | BATE |
53 | 2854.00 | 13:12:54 | 00083679766TRLO0 | XLON |
123 | 2854.00 | 13:12:54 | 00083679765TRLO0 | XLON |
263 | 2854.00 | 13:12:54 | 00083679764TRLO0 | XLON |
96 | 2854.00 | 13:16:13 | 00083679885TRLO0 | XLON |
312 | 2854.00 | 13:16:30 | 00083679896TRLO0 | XLON |
200 | 2854.00 | 13:16:30 | 00083679897TRLO0 | XLON |
159 | 2854.00 | 13:16:30 | 00083679898TRLO0 | XLON |
469 | 2858.00 | 13:20:13 | 00083680069TRLO0 | XLON |
449 | 2858.00 | 13:20:13 | 00083680070TRLO0 | XLON |
41 | 2858.00 | 13:20:13 | 00083680071TRLO0 | XLON |
41 | 2858.00 | 13:20:13 | 00083680072TRLO0 | XLON |
41 | 2858.00 | 13:20:13 | 00083680073TRLO0 | XLON |
392 | 2858.00 | 13:20:13 | 00083680074TRLO0 | XLON |
163 | 2858.00 | 13:20:13 | 00083680075TRLO0 | XLON |
572 | 2858.00 | 13:21:01 | 00083680109TRLO0 | BATE |
117 | 2858.00 | 13:21:01 | 00083680110TRLO0 | BATE |
430 | 2858.00 | 13:21:01 | 00083680111TRLO0 | XLON |
441 | 2858.00 | 13:21:01 | 00083680112TRLO0 | XLON |
723 | 2856.00 | 13:23:15 | 00083680185TRLO0 | BATE |
117 | 2856.00 | 13:23:15 | 00083680186TRLO0 | XLON |
10 | 2856.00 | 13:23:41 | 00083680196TRLO0 | CHIX |
559 | 2856.00 | 13:24:00 | 00083680205TRLO0 | CHIX |
7 | 2856.00 | 13:24:00 | 00083680206TRLO0 | XLON |
416 | 2858.00 | 13:29:44 | 00083680374TRLO0 | XLON |
428 | 2876.00 | 13:40:35 | 00083681281TRLO0 | XLON |
403 | 2876.00 | 13:40:35 | 00083681282TRLO0 | XLON |
69 | 2876.00 | 13:40:35 | 00083681283TRLO0 | BATE |
78 | 2876.00 | 13:40:35 | 00083681284TRLO0 | BATE |
481 | 2876.00 | 13:40:35 | 00083681285TRLO0 | BATE |
599 | 2874.00 | 13:40:43 | 00083681290TRLO0 | CHIX |
842 | 2874.00 | 13:40:49 | 00083681293TRLO0 | BATE |
631 | 2876.00 | 13:48:01 | 00083681844TRLO0 | CHIX |
872 | 2876.00 | 13:48:01 | 00083681845TRLO0 | BATE |
385 | 2876.00 | 13:48:01 | 00083681846TRLO0 | XLON |
717 | 2876.00 | 13:48:01 | 00083681847TRLO0 | TRQX |
99 | 2874.00 | 13:52:45 | 00083682066TRLO0 | BATE |
709 | 2874.00 | 13:52:53 | 00083682080TRLO0 | BATE |
704 | 2874.00 | 13:52:53 | 00083682081TRLO0 | BATE |
567 | 2872.00 | 13:54:30 | 00083682243TRLO0 | BATE |
83 | 2872.00 | 13:54:30 | 00083682244TRLO0 | BATE |
450 | 2872.00 | 13:54:30 | 00083682245TRLO0 | XLON |
674 | 2874.00 | 14:00:05 | 00083682474TRLO0 | BATE |
393 | 2874.00 | 14:00:05 | 00083682475TRLO0 | XLON |
720 | 2872.00 | 14:01:26 | 00083682663TRLO0 | BATE |
720 | 2872.00 | 14:01:26 | 00083682664TRLO0 | CHIX |
699 | 2868.00 | 14:02:46 | 00083682847TRLO0 | BATE |
96 | 2870.00 | 14:03:44 | 00083682892TRLO0 | XLON |
30000 | 2868.00 | 14:04:20 | 00083682943TRLO0 | XLON |
189 | 2866.00 | 14:11:14 | 00083683298TRLO0 | BATE |
416 | 2866.00 | 14:11:14 | 00083683299TRLO0 | BATE |
715 | 2868.00 | 14:14:59 | 00083683575TRLO0 | CHIX |
652 | 2866.00 | 14:15:32 | 00083683585TRLO0 | BATE |
483 | 2864.00 | 14:16:32 | 00083683627TRLO0 | BATE |
132 | 2864.00 | 14:16:41 | 00083683671TRLO0 | BATE |
694 | 2860.00 | 14:20:25 | 00083683847TRLO0 | BATE |
677 | 2856.00 | 14:21:04 | 00083683879TRLO0 | TRQX |
345 | 2860.00 | 14:24:39 | 00083684050TRLO0 | XLON |
130 | 2860.00 | 14:24:39 | 00083684051TRLO0 | XLON |
691 | 2874.00 | 14:30:51 | 00083684472TRLO0 | BATE |
610 | 2874.00 | 14:31:33 | 00083684528TRLO0 | BATE |
119 | 2874.00 | 14:31:37 | 00083684539TRLO0 | BATE |
406 | 2874.00 | 14:31:37 | 00083684541TRLO0 | BATE |
712 | 2874.00 | 14:31:57 | 00083684561TRLO0 | CHIX |
234 | 2874.00 | 14:31:57 | 00083684562TRLO0 | BATE |
720 | 2874.00 | 14:31:57 | 00083684563TRLO0 | BATE |
455 | 2874.00 | 14:31:57 | 00083684564TRLO0 | XLON |
592 | 2874.00 | 14:32:30 | 00083684601TRLO0 | CHIX |
721 | 2872.00 | 14:32:41 | 00083684607TRLO0 | BATE |
613 | 2872.00 | 14:32:41 | 00083684608TRLO0 | CHIX |
442 | 2872.00 | 14:32:41 | 00083684609TRLO0 | XLON |
958 | 2876.00 | 14:34:35 | 00083684782TRLO0 | BATE |
349 | 2876.00 | 14:35:51 | 00083684923TRLO0 | CHIX |
287 | 2876.00 | 14:35:51 | 00083684924TRLO0 | CHIX |
403 | 2876.00 | 14:35:51 | 00083684925TRLO0 | XLON |
608 | 2880.00 | 14:37:33 | 00083685096TRLO0 | BATE |
623 | 2880.00 | 14:37:33 | 00083685097TRLO0 | BATE |
628 | 2880.00 | 14:37:33 | 00083685098TRLO0 | BATE |
101 | 2880.00 | 14:37:33 | 00083685099TRLO0 | XLON |
299 | 2880.00 | 14:37:33 | 00083685100TRLO0 | XLON |
841 | 2878.00 | 14:37:56 | 00083685131TRLO0 | BATE |
26 | 2876.00 | 14:38:02 | 00083685133TRLO0 | BATE |
87 | 2876.00 | 14:38:02 | 00083685134TRLO0 | BATE |
512 | 2876.00 | 14:38:02 | 00083685135TRLO0 | BATE |
32 | 2876.00 | 14:38:02 | 00083685136TRLO0 | BATE |
424 | 2876.00 | 14:38:02 | 00083685138TRLO0 | BATE |
282 | 2876.00 | 14:38:02 | 00083685140TRLO0 | BATE |
634 | 2876.00 | 14:40:34 | 00083685214TRLO0 | CHIX |
653 | 2876.00 | 14:40:34 | 00083685215TRLO0 | BATE |
153 | 2880.00 | 14:46:03 | 00083685704TRLO0 | CHIX |
516 | 2880.00 | 14:46:03 | 00083685705TRLO0 | CHIX |
614 | 2880.00 | 14:46:03 | 00083685706TRLO0 | TRQX |
142 | 2880.00 | 14:46:03 | 00083685707TRLO0 | XLON |
42 | 2880.00 | 14:46:03 | 00083685708TRLO0 | XLON |
276 | 2880.00 | 14:46:03 | 00083685709TRLO0 | XLON |
147 | 2880.00 | 14:46:04 | 00083685712TRLO0 | CHIX |
107 | 2878.00 | 14:47:28 | 00083685776TRLO0 | BATE |
433 | 2878.00 | 14:47:28 | 00083685777TRLO0 | BATE |
934 | 2876.00 | 14:48:19 | 00083685802TRLO0 | BATE |
613 | 2874.00 | 14:48:56 | 00083685850TRLO0 | BATE |
257 | 2872.00 | 14:50:33 | 00083685967TRLO0 | BATE |
236 | 2872.00 | 14:50:33 | 00083685968TRLO0 | CHIX |
482 | 2872.00 | 14:50:33 | 00083685969TRLO0 | CHIX |
424 | 2872.00 | 14:50:33 | 00083685970TRLO0 | XLON |
221 | 2872.00 | 14:50:33 | 00083685971TRLO0 | BATE |
214 | 2872.00 | 14:50:33 | 00083685972TRLO0 | BATE |
96 | 2878.00 | 14:55:16 | 00083686198TRLO0 | XLON |
396 | 2876.00 | 14:55:17 | 00083686199TRLO0 | XLON |
413 | 2876.00 | 14:55:33 | 00083686207TRLO0 | BATE |
288 | 2876.00 | 14:55:33 | 00083686208TRLO0 | BATE |
607 | 2874.00 | 14:57:00 | 00083686333TRLO0 | TRQX |
840 | 2874.00 | 14:57:00 | 00083686334TRLO0 | BATE |
595 | 2874.00 | 15:00:01 | 00083686475TRLO0 | CHIX |
607 | 2874.00 | 15:01:01 | 00083686527TRLO0 | BATE |
95 | 2872.00 | 15:01:04 | 00083686529TRLO0 | BATE |
589 | 2872.00 | 15:01:38 | 00083686559TRLO0 | BATE |
71 | 2872.00 | 15:01:38 | 00083686560TRLO0 | BATE |
417 | 2868.00 | 15:02:13 | 00083686613TRLO0 | XLON |
634 | 2868.00 | 15:02:21 | 00083686622TRLO0 | BATE |
213 | 2868.00 | 15:02:21 | 00083686623TRLO0 | BATE |
768 | 2866.00 | 15:02:44 | 00083686659TRLO0 | BATE |
486 | 2868.00 | 15:05:52 | 00083686839TRLO0 | CHIX |
160 | 2868.00 | 15:05:52 | 00083686840TRLO0 | BATE |
138 | 2868.00 | 15:05:52 | 00083686841TRLO0 | CHIX |
129 | 2868.00 | 15:05:52 | 00083686842TRLO0 | BATE |
419 | 2868.00 | 15:05:52 | 00083686843TRLO0 | BATE |
249 | 2868.00 | 15:09:04 | 00083687300TRLO0 | BATE |
437 | 2868.00 | 15:09:04 | 00083687301TRLO0 | BATE |
723 | 2868.00 | 15:09:04 | 00083687302TRLO0 | BATE |
422 | 2868.00 | 15:09:04 | 00083687303TRLO0 | XLON |
703 | 2866.00 | 15:11:08 | 00083687912TRLO0 | CHIX |
169 | 2866.00 | 15:11:08 | 00083687913TRLO0 | BATE |
455 | 2866.00 | 15:11:27 | 00083687949TRLO0 | BATE |
72 | 2866.00 | 15:11:27 | 00083687950TRLO0 | BATE |
617 | 2866.00 | 15:11:27 | 00083687952TRLO0 | TRQX |
7 | 2866.00 | 15:11:27 | 00083687951TRLO0 | BATE |
715 | 2868.00 | 15:14:31 | 00083688122TRLO0 | BATE |
440 | 2868.00 | 15:14:31 | 00083688123TRLO0 | XLON |
692 | 2872.00 | 15:19:23 | 00083688528TRLO0 | BATE |
183 | 2872.00 | 15:19:23 | 00083688529TRLO0 | BATE |
892 | 2870.00 | 15:19:39 | 00083688533TRLO0 | BATE |
728 | 2870.00 | 15:19:39 | 00083688534TRLO0 | CHIX |
37 | 2868.00 | 15:20:41 | 00083688662TRLO0 | BATE |
276 | 2868.00 | 15:20:41 | 00083688663TRLO0 | BATE |
275 | 2868.00 | 15:20:41 | 00083688664TRLO0 | BATE |
1 | 2868.00 | 15:20:41 | 00083688665TRLO0 | BATE |
31 | 2868.00 | 15:20:47 | 00083688670TRLO0 | BATE |
94 | 2868.00 | 15:20:47 | 00083688671TRLO0 | BATE |
680 | 2868.00 | 15:20:51 | 00083688673TRLO0 | BATE |
431 | 2866.00 | 15:22:23 | 00083688715TRLO0 | XLON |
549 | 2866.00 | 15:22:23 | 00083688716TRLO0 | BATE |
5 | 2866.00 | 15:22:23 | 00083688717TRLO0 | BATE |
144 | 2866.00 | 15:22:23 | 00083688718TRLO0 | BATE |
658 | 2864.00 | 15:25:26 | 00083688966TRLO0 | CHIX |
619 | 2864.00 | 15:25:26 | 00083688967TRLO0 | BATE |
65 | 2862.00 | 15:25:29 | 00083688969TRLO0 | BATE |
196 | 2868.00 | 15:28:20 | 00083689141TRLO0 | XLON |
277 | 2868.00 | 15:28:20 | 00083689142TRLO0 | XLON |
3 | 2868.00 | 15:31:21 | 00083689275TRLO0 | BATE |
227 | 2872.00 | 15:32:06 | 00083689342TRLO0 | BATE |
501 | 2872.00 | 15:32:06 | 00083689343TRLO0 | BATE |
629 | 2870.00 | 15:32:18 | 00083689358TRLO0 | BATE |
616 | 2870.00 | 15:32:18 | 00083689359TRLO0 | CHIX |
716 | 2870.00 | 15:32:18 | 00083689360TRLO0 | BATE |
2 | 2870.00 | 15:32:18 | 00083689361TRLO0 | XLON |
594 | 2870.00 | 15:32:18 | 00083689362TRLO0 | TRQX |
470 | 2870.00 | 15:32:18 | 00083689363TRLO0 | XLON |
611 | 2870.00 | 15:39:40 | 00083689904TRLO0 | CHIX |
823 | 2870.00 | 15:39:40 | 00083689905TRLO0 | BATE |
576 | 2870.00 | 15:39:40 | 00083689906TRLO0 | XLON |
704 | 2870.00 | 15:39:40 | 00083689907TRLO0 | BATE |
332 | 2870.00 | 15:39:40 | 00083689908TRLO0 | TRQX |
464 | 2868.00 | 15:39:40 | 00083689909TRLO0 | XLON |
954 | 2868.00 | 15:39:41 | 00083689913TRLO0 | BATE |
657 | 2868.00 | 15:39:41 | 00083689914TRLO0 | CHIX |
707 | 2868.00 | 15:42:28 | 00083690058TRLO0 | BATE |
412 | 2868.00 | 15:42:28 | 00083690059TRLO0 | XLON |
423 | 2866.00 | 15:43:12 | 00083690083TRLO0 | BATE |
390 | 2866.00 | 15:43:12 | 00083690084TRLO0 | BATE |
156 | 2864.00 | 15:43:49 | 00083690093TRLO0 | BATE |
487 | 2864.00 | 15:43:49 | 00083690094TRLO0 | BATE |
680 | 2866.00 | 15:46:45 | 00083690184TRLO0 | CHIX |
465 | 2866.00 | 15:46:45 | 00083690185TRLO0 | XLON |
399 | 2864.00 | 15:46:46 | 00083690186TRLO0 | XLON |
390 | 2864.00 | 15:46:46 | 00083690187TRLO0 | BATE |
305 | 2864.00 | 15:47:17 | 00083690209TRLO0 | BATE |
692 | 2864.00 | 15:47:17 | 00083690210TRLO0 | BATE |
675 | 2864.00 | 15:53:30 | 00083690568TRLO0 | CHIX |
661 | 2864.00 | 15:53:30 | 00083690569TRLO0 | BATE |
634 | 2864.00 | 15:53:30 | 00083690570TRLO0 | BATE |
476 | 2864.00 | 15:53:30 | 00083690571TRLO0 | XLON |
326 | 2864.00 | 15:53:30 | 00083690572TRLO0 | TRQX |
285 | 2864.00 | 15:54:50 | 00083690805TRLO0 | XLON |
135 | 2864.00 | 15:54:50 | 00083690806TRLO0 | XLON |
450 | 2866.00 | 15:55:34 | 00083690885TRLO0 | BATE |
252 | 2866.00 | 15:55:34 | 00083690886TRLO0 | BATE |
627 | 2866.00 | 15:56:08 | 00083690953TRLO0 | BATE |
439 | 2866.00 | 15:56:08 | 00083690954TRLO0 | XLON |
658 | 2866.00 | 15:57:57 | 00083691039TRLO0 | CHIX |
645 | 2866.00 | 15:57:57 | 00083691040TRLO0 | BATE |
445 | 2866.00 | 15:57:57 | 00083691041TRLO0 | XLON |
55 | 2864.00 | 15:58:15 | 00083691072TRLO0 | BATE |
809 | 2864.00 | 15:58:15 | 00083691073TRLO0 | BATE |
412 | 2862.00 | 15:58:58 | 00083691157TRLO0 | XLON |
697 | 2868.00 | 16:01:21 | 00083691382TRLO0 | BATE |
618 | 2868.00 | 16:03:22 | 00083691545TRLO0 | BATE |
664 | 2868.00 | 16:03:22 | 00083691546TRLO0 | CHIX |
694 | 2868.00 | 16:03:22 | 00083691547TRLO0 | BATE |
449 | 2868.00 | 16:03:22 | 00083691548TRLO0 | XLON |
323 | 2868.00 | 16:03:22 | 00083691549TRLO0 | TRQX |
311 | 2866.00 | 16:03:54 | 00083691569TRLO0 | BATE |
216 | 2866.00 | 16:03:54 | 00083691570TRLO0 | BATE |
343 | 2866.00 | 16:03:54 | 00083691571TRLO0 | BATE |
246 | 2866.00 | 16:03:54 | 00083691572TRLO0 | XLON |
152 | 2866.00 | 16:03:54 | 00083691573TRLO0 | XLON |
409 | 2862.00 | 16:05:15 | 00083691822TRLO0 | XLON |
352 | 2862.00 | 16:05:15 | 00083691823TRLO0 | BATE |
36 | 2862.00 | 16:05:39 | 00083691880TRLO0 | BATE |
203 | 2862.00 | 16:05:39 | 00083691881TRLO0 | BATE |
119 | 2862.00 | 16:05:45 | 00083691895TRLO0 | BATE |
626 | 2862.00 | 16:05:45 | 00083691896TRLO0 | BATE |
26 | 2860.00 | 16:05:50 | 00083691918TRLO0 | BATE |
703 | 2860.00 | 16:06:24 | 00083691980TRLO0 | BATE |
655 | 2862.00 | 16:08:09 | 00083692109TRLO0 | CHIX |
733 | 2862.00 | 16:08:09 | 00083692110TRLO0 | BATE |
419 | 2860.00 | 16:08:09 | 00083692111TRLO0 | XLON |
484 | 2866.00 | 16:11:14 | 00083692298TRLO0 | XLON |
310 | 2866.00 | 16:12:26 | 00083692396TRLO0 | XLON |
455 | 2866.00 | 16:12:49 | 00083692424TRLO0 | XLON |
703 | 2866.00 | 16:12:49 | 00083692423TRLO0 | BATE |
193 | 2866.00 | 16:12:49 | 00083692425TRLO0 | BATE |
675 | 2864.00 | 16:14:25 | 00083692601TRLO0 | CHIX |
1118 | 2864.00 | 16:14:25 | 00083692602TRLO0 | BATE |
207 | 2864.00 | 16:14:25 | 00083692603TRLO0 | TRQX |
468 | 2864.00 | 16:14:25 | 00083692604TRLO0 | XLON |
473 | 2864.00 | 16:14:25 | 00083692605TRLO0 | XLON |
22 | 2864.00 | 16:17:37 | 00083692819TRLO0 | CHIX |
655 | 2864.00 | 16:17:37 | 00083692820TRLO0 | CHIX |
497 | 2864.00 | 16:17:37 | 00083692821TRLO0 | BATE |
463 | 2864.00 | 16:17:37 | 00083692822TRLO0 | XLON |
414 | 2864.00 | 16:17:37 | 00083692823TRLO0 | XLON |
142 | 2864.00 | 16:17:37 | 00083692824TRLO0 | BATE |
11 | 2864.00 | 16:17:37 | 00083692825TRLO0 | BATE |
732 | 2864.00 | 16:17:37 | 00083692826TRLO0 | BATE |
633 | 2864.00 | 16:17:37 | 00083692827TRLO0 | BATE |
468 | 2864.00 | 16:17:37 | 00083692828TRLO0 | BATE |
203 | 2864.00 | 16:17:37 | 00083692829TRLO0 | BATE |
935 | 2864.00 | 16:17:37 | 00083692830TRLO0 | BATE |
404 | 2864.00 | 16:19:05 | 00083692988TRLO0 | XLON |
52 | 2864.00 | 16:19:05 | 00083692989TRLO0 | XLON |
671 | 2862.00 | 16:19:45 | 00083693025TRLO0 | BATE |
605 | 2862.00 | 16:19:45 | 00083693026TRLO0 | CHIX |
702 | 2862.00 | 16:19:45 | 00083693027TRLO0 | BATE |
514 | 2862.00 | 16:19:45 | 00083693028TRLO0 | XLON |
225 | 2862.00 | 16:19:45 | 00083693029TRLO0 | TRQX |
725 | 2862.00 | 16:21:04 | 00083693125TRLO0 | BATE |
706 | 2862.00 | 16:21:04 | 00083693126TRLO0 | BATE |
459 | 2860.00 | 16:21:33 | 00083693267TRLO0 | CHIX |
389 | 2860.00 | 16:21:33 | 00083693268TRLO0 | XLON |
476 | 2860.00 | 16:21:33 | 00083693269TRLO0 | XLON |
58 | 2862.00 | 16:22:36 | 00083693380TRLO0 | XLON |
313 | 2862.00 | 16:22:36 | 00083693381TRLO0 | XLON |
34 | 2862.00 | 16:22:36 | 00083693382TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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