IMI PLC Transaction in Own Shares
05 March 2025 - 4:14AM
RNS Regulatory News
RNS Number : 3444Z
IMI PLC
04 March 2025
4 March 2025
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 4 March 2025 it purchased
through Numis Securities Limited ("Deutsche
Numis") the following number of its ordinary shares
for cancellation at an average price of
2001.0328 pence per share:
|
Date of purchase:
|
4 March 2025
|
|
Number of ordinary shares
purchased:
|
100,000
|
|
Highest purchase price paid per
share:
|
2044.00p
|
|
Lowest purchase price paid per
share:
|
1962.00p
|
|
Volume weighted average price paid
per share:
|
2001.0328p
|
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
269,640,134. The Company holds
13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,991,298.
Aggregate
information:
|
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
|
London
Stock Exchange
|
2006.1866
|
60,000
|
|
Chi-X
(CXE)
|
1994.0609
|
10,000
|
|
BATS
(BXE)
|
1993.0491
|
30,000
|
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
(GBp share)
|
Time
of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
100
|
2044.00
|
08:16:52
|
00073992902TRLO0
|
XLON
|
|
396
|
2044.00
|
08:16:52
|
00073992903TRLO0
|
XLON
|
|
297
|
2044.00
|
08:16:52
|
00073992904TRLO0
|
XLON
|
|
347
|
2044.00
|
08:16:52
|
00073992905TRLO0
|
XLON
|
|
405
|
2044.00
|
08:16:52
|
00073992906TRLO0
|
XLON
|
|
99
|
2042.00
|
08:16:54
|
00073992908TRLO0
|
XLON
|
|
312
|
2042.00
|
08:18:22
|
00073992985TRLO0
|
XLON
|
|
417
|
2044.00
|
09:17:00
|
00073996955TRLO0
|
XLON
|
|
359
|
2044.00
|
09:17:00
|
00073996956TRLO0
|
XLON
|
|
396
|
2044.00
|
09:17:00
|
00073996957TRLO0
|
XLON
|
|
356
|
2044.00
|
09:17:00
|
00073996958TRLO0
|
XLON
|
|
392
|
2044.00
|
09:17:00
|
00073996959TRLO0
|
XLON
|
|
381
|
2044.00
|
09:17:00
|
00073996960TRLO0
|
XLON
|
|
367
|
2044.00
|
09:17:00
|
00073996961TRLO0
|
XLON
|
|
365
|
2044.00
|
09:17:00
|
00073996962TRLO0
|
XLON
|
|
381
|
2044.00
|
09:17:00
|
00073996963TRLO0
|
XLON
|
|
431
|
2044.00
|
09:17:00
|
00073996964TRLO0
|
XLON
|
|
397
|
2044.00
|
09:17:00
|
00073996965TRLO0
|
XLON
|
|
415
|
2044.00
|
09:17:00
|
00073996966TRLO0
|
XLON
|
|
400
|
2044.00
|
09:17:00
|
00073996967TRLO0
|
XLON
|
|
388
|
2044.00
|
09:17:00
|
00073996968TRLO0
|
XLON
|
|
625
|
2044.00
|
09:24:12
|
00073997423TRLO0
|
XLON
|
|
362
|
2044.00
|
09:24:12
|
00073997424TRLO0
|
XLON
|
|
358
|
2044.00
|
09:24:12
|
00073997425TRLO0
|
XLON
|
|
552
|
2042.00
|
09:24:30
|
00073997443TRLO0
|
XLON
|
|
376
|
2040.00
|
09:24:52
|
00073997449TRLO0
|
XLON
|
|
371
|
2040.00
|
09:29:24
|
00073997790TRLO0
|
XLON
|
|
421
|
2038.00
|
09:33:55
|
00073998003TRLO0
|
XLON
|
|
372
|
2036.00
|
09:36:06
|
00073998126TRLO0
|
XLON
|
|
382
|
2034.00
|
09:38:31
|
00073998277TRLO0
|
XLON
|
|
359
|
2034.00
|
09:47:38
|
00073998733TRLO0
|
XLON
|
|
90
|
2032.00
|
09:50:03
|
00073998807TRLO0
|
XLON
|
|
316
|
2032.00
|
09:50:03
|
00073998808TRLO0
|
XLON
|
|
42
|
2030.00
|
09:51:08
|
00073998894TRLO0
|
XLON
|
|
56
|
2030.00
|
09:51:08
|
00073998895TRLO0
|
XLON
|
|
332
|
2030.00
|
09:51:08
|
00073998896TRLO0
|
XLON
|
|
413
|
2030.00
|
10:00:20
|
00073999267TRLO0
|
XLON
|
|
419
|
2028.00
|
10:01:03
|
00073999352TRLO0
|
XLON
|
|
383
|
2028.00
|
10:06:24
|
00073999637TRLO0
|
XLON
|
|
472
|
2028.00
|
10:10:07
|
00073999775TRLO0
|
XLON
|
|
53
|
2028.00
|
10:10:07
|
00073999776TRLO0
|
XLON
|
|
56
|
2028.00
|
10:10:08
|
00073999777TRLO0
|
XLON
|
|
143
|
2028.00
|
10:10:08
|
00073999778TRLO0
|
XLON
|
|
22
|
2028.00
|
10:10:10
|
00073999784TRLO0
|
XLON
|
|
90
|
2028.00
|
10:11:21
|
00073999830TRLO0
|
XLON
|
|
407
|
2028.00
|
10:11:21
|
00073999831TRLO0
|
XLON
|
|
420
|
2028.00
|
10:11:21
|
00073999832TRLO0
|
XLON
|
|
535
|
2028.00
|
10:11:21
|
00073999829TRLO0
|
CHIX
|
|
491
|
2026.00
|
10:12:17
|
00073999858TRLO0
|
XLON
|
|
613
|
2026.00
|
10:12:17
|
00073999857TRLO0
|
BATE
|
|
178
|
2026.00
|
10:12:17
|
00073999859TRLO0
|
XLON
|
|
190
|
2026.00
|
10:12:17
|
00073999860TRLO0
|
XLON
|
|
5
|
2026.00
|
10:12:17
|
00073999861TRLO0
|
XLON
|
|
370
|
2026.00
|
10:14:58
|
00073999960TRLO0
|
XLON
|
|
582
|
2026.00
|
10:14:58
|
00073999959TRLO0
|
BATE
|
|
356
|
2024.00
|
10:15:11
|
00073999966TRLO0
|
XLON
|
|
421
|
2022.00
|
10:18:15
|
00074000074TRLO0
|
XLON
|
|
548
|
2022.00
|
10:18:15
|
00074000073TRLO0
|
BATE
|
|
375
|
2020.00
|
10:24:01
|
00074000416TRLO0
|
XLON
|
|
53
|
2020.00
|
10:28:57
|
00074000625TRLO0
|
BATE
|
|
540
|
2020.00
|
10:29:11
|
00074000631TRLO0
|
BATE
|
|
70
|
2018.00
|
10:35:15
|
00074001037TRLO0
|
CHIX
|
|
362
|
2018.00
|
10:37:50
|
00074001143TRLO0
|
XLON
|
|
472
|
2018.00
|
10:37:50
|
00074001142TRLO0
|
CHIX
|
|
429
|
2018.00
|
10:43:03
|
00074001297TRLO0
|
XLON
|
|
183
|
2016.00
|
10:44:24
|
00074001344TRLO0
|
BATE
|
|
139
|
2016.00
|
10:44:44
|
00074001357TRLO0
|
XLON
|
|
15
|
2016.00
|
10:44:44
|
00074001358TRLO0
|
XLON
|
|
247
|
2016.00
|
10:44:57
|
00074001363TRLO0
|
XLON
|
|
354
|
2016.00
|
10:44:57
|
00074001364TRLO0
|
BATE
|
|
354
|
2014.00
|
10:47:42
|
00074001446TRLO0
|
XLON
|
|
397
|
2014.00
|
10:47:42
|
00074001447TRLO0
|
XLON
|
|
218
|
2012.00
|
10:48:04
|
00074001466TRLO0
|
XLON
|
|
85
|
2012.00
|
10:48:04
|
00074001467TRLO0
|
XLON
|
|
400
|
2012.00
|
10:51:04
|
00074001570TRLO0
|
XLON
|
|
93
|
2012.00
|
10:51:04
|
00074001571TRLO0
|
XLON
|
|
574
|
2012.00
|
10:51:04
|
00074001569TRLO0
|
BATE
|
|
392
|
2020.00
|
11:00:36
|
00074001941TRLO0
|
XLON
|
|
389
|
2020.00
|
11:00:36
|
00074001942TRLO0
|
XLON
|
|
399
|
2018.00
|
11:01:15
|
00074001967TRLO0
|
XLON
|
|
61
|
2024.00
|
11:17:47
|
00074002592TRLO0
|
BATE
|
|
135
|
2024.00
|
11:24:27
|
00074002789TRLO0
|
CHIX
|
|
96
|
2024.00
|
11:24:28
|
00074002793TRLO0
|
CHIX
|
|
56
|
2026.00
|
11:26:16
|
00074002924TRLO0
|
XLON
|
|
55
|
2026.00
|
11:26:16
|
00074002925TRLO0
|
XLON
|
|
295
|
2026.00
|
11:26:16
|
00074002926TRLO0
|
XLON
|
|
2
|
2026.00
|
11:26:16
|
00074002927TRLO0
|
XLON
|
|
122
|
2024.00
|
11:27:32
|
00074002971TRLO0
|
BATE
|
|
399
|
2024.00
|
11:28:35
|
00074003007TRLO0
|
XLON
|
|
409
|
2024.00
|
11:28:35
|
00074003011TRLO0
|
XLON
|
|
238
|
2024.00
|
11:28:35
|
00074003006TRLO0
|
CHIX
|
|
77
|
2024.00
|
11:28:35
|
00074003010TRLO0
|
CHIX
|
|
444
|
2024.00
|
11:28:35
|
00074003008TRLO0
|
BATE
|
|
601
|
2024.00
|
11:28:35
|
00074003009TRLO0
|
BATE
|
|
21
|
2024.00
|
11:28:35
|
00074003012TRLO0
|
XLON
|
|
160
|
2024.00
|
11:28:35
|
00074003013TRLO0
|
XLON
|
|
43
|
2024.00
|
11:28:35
|
00074003014TRLO0
|
XLON
|
|
180
|
2024.00
|
11:28:35
|
00074003015TRLO0
|
XLON
|
|
310
|
2024.00
|
11:28:35
|
00074003016TRLO0
|
XLON
|
|
58
|
2024.00
|
11:28:35
|
00074003017TRLO0
|
XLON
|
|
5
|
2024.00
|
11:28:35
|
00074003018TRLO0
|
XLON
|
|
413
|
2018.00
|
11:33:06
|
00074003220TRLO0
|
BATE
|
|
80
|
2018.00
|
11:33:10
|
00074003223TRLO0
|
BATE
|
|
35
|
2018.00
|
11:33:13
|
00074003224TRLO0
|
BATE
|
|
368
|
2018.00
|
11:45:31
|
00074003763TRLO0
|
XLON
|
|
349
|
2018.00
|
11:49:02
|
00074003933TRLO0
|
XLON
|
|
634
|
2018.00
|
11:49:02
|
00074003931TRLO0
|
CHIX
|
|
69
|
2018.00
|
11:49:02
|
00074003930TRLO0
|
BATE
|
|
460
|
2018.00
|
11:49:02
|
00074003932TRLO0
|
BATE
|
|
354
|
2014.00
|
11:54:17
|
00074004252TRLO0
|
XLON
|
|
352
|
2016.00
|
12:09:15
|
00074004901TRLO0
|
XLON
|
|
7
|
2014.00
|
12:13:06
|
00074005013TRLO0
|
XLON
|
|
202
|
2014.00
|
12:15:19
|
00074005114TRLO0
|
XLON
|
|
129
|
2014.00
|
12:16:21
|
00074005142TRLO0
|
BATE
|
|
143
|
2014.00
|
12:16:56
|
00074005173TRLO0
|
XLON
|
|
60
|
2014.00
|
12:16:56
|
00074005174TRLO0
|
XLON
|
|
343
|
2014.00
|
12:17:14
|
00074005182TRLO0
|
XLON
|
|
410
|
2014.00
|
12:17:14
|
00074005183TRLO0
|
XLON
|
|
399
|
2014.00
|
12:17:14
|
00074005180TRLO0
|
BATE
|
|
644
|
2014.00
|
12:17:14
|
00074005181TRLO0
|
BATE
|
|
232
|
2012.00
|
12:19:32
|
00074005260TRLO0
|
XLON
|
|
132
|
2012.00
|
12:20:06
|
00074005356TRLO0
|
XLON
|
|
150
|
2012.00
|
12:20:06
|
00074005357TRLO0
|
XLON
|
|
175
|
2012.00
|
12:20:06
|
00074005358TRLO0
|
XLON
|
|
26
|
2012.00
|
12:20:06
|
00074005359TRLO0
|
XLON
|
|
380
|
2008.00
|
12:34:56
|
00074006456TRLO0
|
XLON
|
|
407
|
2008.00
|
12:34:56
|
00074006457TRLO0
|
XLON
|
|
619
|
2008.00
|
12:34:56
|
00074006455TRLO0
|
CHIX
|
|
550
|
2008.00
|
12:34:56
|
00074006454TRLO0
|
BATE
|
|
409
|
2006.00
|
12:35:37
|
00074006629TRLO0
|
XLON
|
|
411
|
2008.00
|
12:42:40
|
00074007007TRLO0
|
XLON
|
|
657
|
2008.00
|
12:42:40
|
00074007006TRLO0
|
BATE
|
|
420
|
2006.00
|
12:45:02
|
00074007106TRLO0
|
XLON
|
|
430
|
2004.00
|
12:48:06
|
00074007305TRLO0
|
XLON
|
|
402
|
2004.00
|
12:48:06
|
00074007306TRLO0
|
XLON
|
|
166
|
2004.00
|
12:48:06
|
00074007307TRLO0
|
XLON
|
|
237
|
2004.00
|
12:48:06
|
00074007308TRLO0
|
XLON
|
|
270
|
2004.00
|
12:48:06
|
00074007309TRLO0
|
XLON
|
|
138
|
2004.00
|
12:48:06
|
00074007310TRLO0
|
XLON
|
|
474
|
2004.00
|
12:56:54
|
00074007740TRLO0
|
XLON
|
|
430
|
2002.00
|
12:57:38
|
00074007759TRLO0
|
XLON
|
|
385
|
2002.00
|
12:57:38
|
00074007760TRLO0
|
XLON
|
|
543
|
2002.00
|
12:57:38
|
00074007758TRLO0
|
BATE
|
|
396
|
2000.00
|
12:59:41
|
00074007854TRLO0
|
XLON
|
|
394
|
2000.00
|
13:01:23
|
00074007975TRLO0
|
XLON
|
|
422
|
1999.00
|
13:03:38
|
00074008035TRLO0
|
XLON
|
|
373
|
1998.00
|
13:05:04
|
00074008084TRLO0
|
XLON
|
|
605
|
2000.00
|
13:09:03
|
00074008199TRLO0
|
BATE
|
|
367
|
1998.00
|
13:10:52
|
00074008342TRLO0
|
XLON
|
|
570
|
2002.00
|
13:19:30
|
00074008733TRLO0
|
CHIX
|
|
390
|
2006.00
|
13:29:22
|
00074009166TRLO0
|
XLON
|
|
607
|
2006.00
|
13:29:22
|
00074009165TRLO0
|
BATE
|
|
400
|
2004.00
|
13:36:22
|
00074009509TRLO0
|
XLON
|
|
548
|
2004.00
|
13:36:22
|
00074009508TRLO0
|
BATE
|
|
421
|
2002.00
|
13:47:00
|
00074010153TRLO0
|
XLON
|
|
652
|
2002.00
|
13:47:00
|
00074010152TRLO0
|
CHIX
|
|
565
|
2002.00
|
13:47:00
|
00074010154TRLO0
|
BATE
|
|
47
|
2000.00
|
13:48:53
|
00074010202TRLO0
|
BATE
|
|
170
|
2000.00
|
13:51:04
|
00074010408TRLO0
|
XLON
|
|
218
|
2000.00
|
13:51:04
|
00074010409TRLO0
|
XLON
|
|
491
|
2000.00
|
13:51:04
|
00074010407TRLO0
|
BATE
|
|
185
|
1999.00
|
13:52:55
|
00074010530TRLO0
|
XLON
|
|
194
|
1999.00
|
13:52:55
|
00074010531TRLO0
|
XLON
|
|
404
|
1998.00
|
13:54:14
|
00074010652TRLO0
|
XLON
|
|
10
|
1997.00
|
13:56:56
|
00074010860TRLO0
|
XLON
|
|
4
|
1997.00
|
13:56:56
|
00074010861TRLO0
|
XLON
|
|
401
|
1997.00
|
13:56:56
|
00074010862TRLO0
|
XLON
|
|
415
|
1996.00
|
13:59:02
|
00074011134TRLO0
|
XLON
|
|
217
|
1996.00
|
13:59:02
|
00074011133TRLO0
|
BATE
|
|
328
|
1996.00
|
13:59:02
|
00074011135TRLO0
|
BATE
|
|
107
|
1993.00
|
14:03:45
|
00074011598TRLO0
|
XLON
|
|
317
|
1993.00
|
14:03:45
|
00074011599TRLO0
|
XLON
|
|
396
|
1992.00
|
14:03:59
|
00074011636TRLO0
|
XLON
|
|
372
|
1994.00
|
14:07:37
|
00074011804TRLO0
|
XLON
|
|
23
|
1995.00
|
14:11:00
|
00074011999TRLO0
|
XLON
|
|
325
|
1995.00
|
14:11:00
|
00074012000TRLO0
|
XLON
|
|
88
|
1994.00
|
14:11:26
|
00074012018TRLO0
|
BATE
|
|
159
|
1994.00
|
14:11:35
|
00074012028TRLO0
|
BATE
|
|
421
|
1995.00
|
14:17:09
|
00074012453TRLO0
|
XLON
|
|
646
|
1995.00
|
14:17:09
|
00074012452TRLO0
|
CHIX
|
|
605
|
1995.00
|
14:17:09
|
00074012451TRLO0
|
BATE
|
|
100
|
1994.00
|
14:17:40
|
00074012489TRLO0
|
BATE
|
|
4
|
1994.00
|
14:17:40
|
00074012490TRLO0
|
BATE
|
|
413
|
1994.00
|
14:19:05
|
00074012563TRLO0
|
XLON
|
|
191
|
1994.00
|
14:19:05
|
00074012562TRLO0
|
BATE
|
|
274
|
1994.00
|
14:24:47
|
00074012900TRLO0
|
XLON
|
|
136
|
1994.00
|
14:24:47
|
00074012901TRLO0
|
XLON
|
|
381
|
1995.00
|
14:29:21
|
00074013440TRLO0
|
XLON
|
|
632
|
1995.00
|
14:29:21
|
00074013439TRLO0
|
CHIX
|
|
583
|
1995.00
|
14:29:21
|
00074013438TRLO0
|
BATE
|
|
17
|
1993.00
|
14:30:04
|
00074013543TRLO0
|
XLON
|
|
4
|
1993.00
|
14:31:54
|
00074013692TRLO0
|
XLON
|
|
359
|
1993.00
|
14:31:54
|
00074013693TRLO0
|
XLON
|
|
64
|
1993.00
|
14:31:54
|
00074013694TRLO0
|
BATE
|
|
638
|
1993.00
|
14:31:54
|
00074013695TRLO0
|
BATE
|
|
422
|
1992.00
|
14:33:22
|
00074013880TRLO0
|
XLON
|
|
598
|
1992.00
|
14:33:22
|
00074013879TRLO0
|
BATE
|
|
39
|
1995.00
|
14:39:09
|
00074014196TRLO0
|
BATE
|
|
393
|
1995.00
|
14:39:09
|
00074014198TRLO0
|
XLON
|
|
576
|
1995.00
|
14:39:09
|
00074014197TRLO0
|
BATE
|
|
444
|
1994.00
|
14:39:53
|
00074014244TRLO0
|
XLON
|
|
585
|
1994.00
|
14:39:53
|
00074014243TRLO0
|
BATE
|
|
399
|
1994.00
|
14:39:53
|
00074014245TRLO0
|
XLON
|
|
565
|
1992.00
|
14:41:35
|
00074014351TRLO0
|
CHIX
|
|
618
|
1992.00
|
14:41:44
|
00074014360TRLO0
|
BATE
|
|
412
|
1991.00
|
14:42:44
|
00074014406TRLO0
|
XLON
|
|
398
|
1989.00
|
14:43:15
|
00074014464TRLO0
|
XLON
|
|
63
|
1992.00
|
14:49:55
|
00074015051TRLO0
|
BATE
|
|
115
|
1992.00
|
14:49:55
|
00074015052TRLO0
|
XLON
|
|
263
|
1992.00
|
14:49:55
|
00074015053TRLO0
|
XLON
|
|
527
|
1992.00
|
14:50:17
|
00074015076TRLO0
|
BATE
|
|
433
|
1991.00
|
14:51:24
|
00074015142TRLO0
|
XLON
|
|
372
|
1991.00
|
14:55:27
|
00074015583TRLO0
|
XLON
|
|
530
|
1991.00
|
14:55:27
|
00074015582TRLO0
|
BATE
|
|
654
|
1991.00
|
14:55:27
|
00074015581TRLO0
|
CHIX
|
|
656
|
1990.00
|
14:55:35
|
00074015595TRLO0
|
BATE
|
|
414
|
1989.00
|
14:57:57
|
00074015819TRLO0
|
XLON
|
|
376
|
1987.00
|
14:57:57
|
00074015820TRLO0
|
XLON
|
|
208
|
1987.00
|
15:00:04
|
00074016046TRLO0
|
BATE
|
|
405
|
1987.00
|
15:00:05
|
00074016049TRLO0
|
XLON
|
|
440
|
1987.00
|
15:00:05
|
00074016050TRLO0
|
BATE
|
|
413
|
1985.00
|
15:01:34
|
00074016199TRLO0
|
XLON
|
|
371
|
1980.00
|
15:02:49
|
00074016436TRLO0
|
XLON
|
|
417
|
1978.00
|
15:05:37
|
00074016878TRLO0
|
XLON
|
|
614
|
1979.00
|
15:05:37
|
00074016877TRLO0
|
BATE
|
|
396
|
1979.00
|
15:09:19
|
00074017350TRLO0
|
XLON
|
|
326
|
1978.00
|
15:10:01
|
00074017390TRLO0
|
XLON
|
|
80
|
1978.00
|
15:10:01
|
00074017391TRLO0
|
XLON
|
|
225
|
1978.00
|
15:10:01
|
00074017389TRLO0
|
BATE
|
|
294
|
1978.00
|
15:10:01
|
00074017392TRLO0
|
BATE
|
|
87
|
1978.00
|
15:10:03
|
00074017396TRLO0
|
BATE
|
|
162
|
1977.00
|
15:10:09
|
00074017402TRLO0
|
CHIX
|
|
474
|
1977.00
|
15:10:48
|
00074017434TRLO0
|
CHIX
|
|
168
|
1976.00
|
15:11:46
|
00074017535TRLO0
|
XLON
|
|
259
|
1976.00
|
15:11:46
|
00074017536TRLO0
|
XLON
|
|
337
|
1974.00
|
15:14:28
|
00074017822TRLO0
|
XLON
|
|
46
|
1974.00
|
15:14:28
|
00074017823TRLO0
|
XLON
|
|
16
|
1974.00
|
15:14:28
|
00074017824TRLO0
|
BATE
|
|
19
|
1974.00
|
15:14:28
|
00074017825TRLO0
|
BATE
|
|
19
|
1974.00
|
15:14:28
|
00074017826TRLO0
|
BATE
|
|
549
|
1973.00
|
15:15:39
|
00074018035TRLO0
|
BATE
|
|
390
|
1972.00
|
15:16:20
|
00074018106TRLO0
|
XLON
|
|
369
|
1966.00
|
15:18:35
|
00074018512TRLO0
|
XLON
|
|
21
|
1962.00
|
15:20:25
|
00074018730TRLO0
|
XLON
|
|
424
|
1963.00
|
15:22:19
|
00074018950TRLO0
|
XLON
|
|
581
|
1963.00
|
15:22:19
|
00074018949TRLO0
|
BATE
|
|
423
|
1968.00
|
15:26:17
|
00074019220TRLO0
|
XLON
|
|
539
|
1968.00
|
15:26:17
|
00074019219TRLO0
|
BATE
|
|
72
|
1966.00
|
15:26:25
|
00074019227TRLO0
|
XLON
|
|
357
|
1966.00
|
15:26:25
|
00074019228TRLO0
|
XLON
|
|
411
|
1965.00
|
15:27:23
|
00074019307TRLO0
|
XLON
|
|
583
|
1965.00
|
15:27:23
|
00074019306TRLO0
|
CHIX
|
|
363
|
1962.00
|
15:32:04
|
00074019636TRLO0
|
XLON
|
|
639
|
1962.00
|
15:32:04
|
00074019635TRLO0
|
BATE
|
|
2
|
1969.00
|
15:37:10
|
00074019943TRLO0
|
XLON
|
|
474
|
1969.00
|
15:37:10
|
00074019944TRLO0
|
XLON
|
|
155
|
1970.00
|
15:38:13
|
00074019981TRLO0
|
XLON
|
|
156
|
1970.00
|
15:38:13
|
00074019982TRLO0
|
XLON
|
|
110
|
1970.00
|
15:39:13
|
00074020024TRLO0
|
XLON
|
|
47
|
1970.00
|
15:39:13
|
00074020025TRLO0
|
XLON
|
|
47
|
1970.00
|
15:39:13
|
00074020026TRLO0
|
XLON
|
|
160
|
1972.00
|
15:40:49
|
00074020090TRLO0
|
XLON
|
|
246
|
1972.00
|
15:40:49
|
00074020091TRLO0
|
XLON
|
|
367
|
1971.00
|
15:40:58
|
00074020099TRLO0
|
XLON
|
|
562
|
1971.00
|
15:40:58
|
00074020098TRLO0
|
BATE
|
|
537
|
1970.00
|
15:41:02
|
00074020108TRLO0
|
BATE
|
|
421
|
1970.00
|
15:41:02
|
00074020107TRLO0
|
XLON
|
|
49
|
1970.00
|
15:41:02
|
00074020109TRLO0
|
CHIX
|
|
420
|
1970.00
|
15:44:00
|
00074020232TRLO0
|
XLON
|
|
624
|
1970.00
|
15:44:00
|
00074020231TRLO0
|
CHIX
|
|
564
|
1970.00
|
15:44:00
|
00074020230TRLO0
|
BATE
|
|
100
|
1979.00
|
15:49:53
|
00074020518TRLO0
|
BATE
|
|
4
|
1979.00
|
15:49:53
|
00074020519TRLO0
|
BATE
|
|
642
|
1979.00
|
15:50:07
|
00074020563TRLO0
|
XLON
|
|
180
|
1979.00
|
15:50:07
|
00074020564TRLO0
|
XLON
|
|
31
|
1979.00
|
15:50:07
|
00074020565TRLO0
|
XLON
|
|
354
|
1978.00
|
15:50:20
|
00074020576TRLO0
|
XLON
|
|
588
|
1978.00
|
15:50:20
|
00074020575TRLO0
|
BATE
|
|
371
|
1976.00
|
15:51:35
|
00074020653TRLO0
|
XLON
|
|
396
|
1975.00
|
15:57:14
|
00074021119TRLO0
|
XLON
|
|
375
|
1975.00
|
15:57:16
|
00074021129TRLO0
|
BATE
|
|
61
|
1975.00
|
15:57:16
|
00074021130TRLO0
|
BATE
|
|
403
|
1975.00
|
16:00:00
|
00074021295TRLO0
|
XLON
|
|
601
|
1975.00
|
16:00:00
|
00074021294TRLO0
|
CHIX
|
|
220
|
1975.00
|
16:00:00
|
00074021293TRLO0
|
BATE
|
|
608
|
1975.00
|
16:00:00
|
00074021296TRLO0
|
BATE
|
|
373
|
1975.00
|
16:00:00
|
00074021297TRLO0
|
XLON
|
|
428
|
1973.00
|
16:01:09
|
00074021363TRLO0
|
XLON
|
|
52
|
1969.00
|
16:04:33
|
00074021573TRLO0
|
BATE
|
|
370
|
1969.00
|
16:04:33
|
00074021574TRLO0
|
BATE
|
|
430
|
1969.00
|
16:04:33
|
00074021576TRLO0
|
XLON
|
|
201
|
1969.00
|
16:04:33
|
00074021575TRLO0
|
BATE
|
|
2
|
1968.00
|
16:07:04
|
00074021710TRLO0
|
BATE
|
|
588
|
1968.00
|
16:07:04
|
00074021711TRLO0
|
BATE
|
|
372
|
1968.00
|
16:07:04
|
00074021712TRLO0
|
XLON
|
|
355
|
1967.00
|
16:08:20
|
00074021773TRLO0
|
XLON
|
|
128
|
1965.00
|
16:08:56
|
00074021828TRLO0
|
CHIX
|
|
171
|
1965.00
|
16:08:56
|
00074021829TRLO0
|
CHIX
|
|
288
|
1965.00
|
16:08:56
|
00074021830TRLO0
|
CHIX
|
|
369
|
1969.00
|
16:15:24
|
00074022520TRLO0
|
XLON
|
|
382
|
1969.00
|
16:15:24
|
00074022521TRLO0
|
XLON
|
|
542
|
1969.00
|
16:15:24
|
00074022518TRLO0
|
BATE
|
|
622
|
1969.00
|
16:15:24
|
00074022519TRLO0
|
BATE
|
|
154
|
1974.00
|
16:18:05
|
00074022753TRLO0
|
BATE
|
|
325
|
1974.00
|
16:18:05
|
00074022755TRLO0
|
CHIX
|
|
491
|
1974.00
|
16:18:05
|
00074022754TRLO0
|
BATE
|
|
4
|
1974.00
|
16:18:05
|
00074022756TRLO0
|
BATE
|
|
400
|
1973.00
|
16:19:34
|
00074022879TRLO0
|
XLON
|
|
439
|
1973.00
|
16:19:34
|
00074022878TRLO0
|
BATE
|
|
370
|
1972.00
|
16:20:56
|
00074023083TRLO0
|
XLON
|
|
488
|
1973.00
|
16:23:24
|
00074023298TRLO0
|
XLON
|
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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