IMI PLC Transaction in Own Shares
12 March 2025 - 4:39AM
RNS Regulatory News
RNS Number : 2629A
IMI PLC
11 March 2025
11 March 2025
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 March 2025 it purchased
through Numis Securities Limited ("Deutsche
Numis") the following number of its ordinary shares
for cancellation at an average price of 1988.4253 pence per
share:
|
Date of purchase:
|
11 March 2025
|
|
Number of ordinary shares
purchased:
|
125,000
|
|
Highest purchase price paid per
share:
|
2016.00p
|
|
Lowest purchase price paid per
share:
|
1967.00p
|
|
Volume weighted average price paid
per share:
|
1988.4253p
|
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
269,065,134. The Company holds
12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,416,298.
Aggregate
information:
|
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
|
London
Stock Exchange
|
1989.6958
|
80,000
|
|
Chi-X
(CXE)
|
1986.5172
|
10,000
|
|
BATS
(BXE)
|
1986.0664
|
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
(GBp share)
|
Time
of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
132
|
2008.00
|
08:14:57
|
00074160646TRLO0
|
XLON
|
|
306
|
2006.00
|
08:15:31
|
00074160683TRLO0
|
XLON
|
|
299
|
2006.00
|
08:15:31
|
00074160684TRLO0
|
XLON
|
|
220
|
2004.00
|
08:18:31
|
00074160905TRLO0
|
XLON
|
|
348
|
2004.00
|
08:18:31
|
00074160906TRLO0
|
XLON
|
|
225
|
2002.00
|
08:18:31
|
00074160907TRLO0
|
XLON
|
|
7
|
2002.00
|
08:18:31
|
00074160908TRLO0
|
XLON
|
|
6
|
2002.00
|
08:18:31
|
00074160909TRLO0
|
XLON
|
|
15
|
2002.00
|
08:18:45
|
00074160917TRLO0
|
XLON
|
|
406
|
2012.00
|
08:31:29
|
00074162539TRLO0
|
XLON
|
|
146
|
2012.00
|
08:31:29
|
00074162540TRLO0
|
XLON
|
|
142
|
2012.00
|
08:31:29
|
00074162541TRLO0
|
XLON
|
|
420
|
2012.00
|
08:31:29
|
00074162542TRLO0
|
XLON
|
|
20
|
2012.00
|
08:31:29
|
00074162543TRLO0
|
XLON
|
|
309
|
2010.00
|
08:31:49
|
00074162614TRLO0
|
XLON
|
|
340
|
2010.00
|
08:31:49
|
00074162615TRLO0
|
XLON
|
|
626
|
2014.00
|
08:36:59
|
00074163226TRLO0
|
XLON
|
|
565
|
2010.00
|
08:42:20
|
00074164027TRLO0
|
XLON
|
|
587
|
2012.00
|
08:46:31
|
00074164653TRLO0
|
XLON
|
|
645
|
2012.00
|
08:51:32
|
00074165202TRLO0
|
XLON
|
|
96
|
2014.00
|
09:03:40
|
00074166239TRLO0
|
BATE
|
|
48
|
2016.00
|
09:08:36
|
00074166586TRLO0
|
XLON
|
|
500
|
2016.00
|
09:08:36
|
00074166587TRLO0
|
XLON
|
|
80
|
2016.00
|
09:08:36
|
00074166588TRLO0
|
XLON
|
|
364
|
2016.00
|
09:08:36
|
00074166584TRLO0
|
BATE
|
|
257
|
2016.00
|
09:08:36
|
00074166585TRLO0
|
BATE
|
|
185
|
2014.00
|
09:10:11
|
00074166741TRLO0
|
XLON
|
|
437
|
2014.00
|
09:10:11
|
00074166742TRLO0
|
XLON
|
|
638
|
2012.00
|
09:12:40
|
00074166913TRLO0
|
CHIX
|
|
314
|
2014.00
|
09:16:08
|
00074167193TRLO0
|
XLON
|
|
283
|
2014.00
|
09:16:08
|
00074167194TRLO0
|
XLON
|
|
551
|
2012.00
|
09:16:08
|
00074167195TRLO0
|
BATE
|
|
129
|
2010.00
|
09:19:13
|
00074167377TRLO0
|
XLON
|
|
495
|
2010.00
|
09:19:13
|
00074167378TRLO0
|
XLON
|
|
647
|
2008.00
|
09:23:06
|
00074167633TRLO0
|
XLON
|
|
190
|
2010.00
|
09:30:22
|
00074168110TRLO0
|
XLON
|
|
352
|
2010.00
|
09:30:22
|
00074168111TRLO0
|
XLON
|
|
110
|
2008.00
|
09:32:04
|
00074168232TRLO0
|
XLON
|
|
534
|
2008.00
|
09:32:04
|
00074168233TRLO0
|
XLON
|
|
566
|
2008.00
|
09:32:04
|
00074168234TRLO0
|
XLON
|
|
619
|
2008.00
|
09:32:04
|
00074168231TRLO0
|
BATE
|
|
654
|
2008.00
|
09:35:52
|
00074168483TRLO0
|
XLON
|
|
500
|
2008.00
|
09:39:27
|
00074168602TRLO0
|
XLON
|
|
81
|
2008.00
|
09:39:27
|
00074168603TRLO0
|
XLON
|
|
617
|
2006.00
|
09:45:06
|
00074168992TRLO0
|
XLON
|
|
500
|
2008.00
|
09:53:47
|
00074169522TRLO0
|
XLON
|
|
34
|
2008.00
|
09:53:47
|
00074169525TRLO0
|
XLON
|
|
590
|
2008.00
|
09:53:47
|
00074169526TRLO0
|
XLON
|
|
331
|
2008.00
|
09:53:47
|
00074169521TRLO0
|
BATE
|
|
289
|
2008.00
|
09:53:47
|
00074169524TRLO0
|
BATE
|
|
538
|
2008.00
|
09:53:47
|
00074169523TRLO0
|
CHIX
|
|
500
|
2008.00
|
09:56:14
|
00074169626TRLO0
|
XLON
|
|
49
|
2008.00
|
09:56:14
|
00074169627TRLO0
|
XLON
|
|
585
|
2006.00
|
09:56:50
|
00074169641TRLO0
|
BATE
|
|
40
|
2004.00
|
10:00:54
|
00074169827TRLO0
|
BATE
|
|
500
|
2004.00
|
10:01:03
|
00074169836TRLO0
|
XLON
|
|
84
|
2004.00
|
10:01:03
|
00074169837TRLO0
|
XLON
|
|
22
|
2004.00
|
10:01:03
|
00074169835TRLO0
|
BATE
|
|
24
|
2004.00
|
10:01:03
|
00074169838TRLO0
|
BATE
|
|
78
|
2004.00
|
10:01:03
|
00074169839TRLO0
|
BATE
|
|
343
|
2004.00
|
10:01:05
|
00074169844TRLO0
|
BATE
|
|
104
|
2004.00
|
10:01:07
|
00074169850TRLO0
|
BATE
|
|
450
|
2002.00
|
10:03:54
|
00074170113TRLO0
|
XLON
|
|
125
|
2002.00
|
10:03:54
|
00074170114TRLO0
|
XLON
|
|
566
|
2004.00
|
10:14:00
|
00074170689TRLO0
|
XLON
|
|
385
|
2006.00
|
10:19:32
|
00074171115TRLO0
|
XLON
|
|
238
|
2006.00
|
10:19:32
|
00074171116TRLO0
|
XLON
|
|
212
|
2006.00
|
10:19:32
|
00074171114TRLO0
|
BATE
|
|
6
|
2006.00
|
10:19:32
|
00074171117TRLO0
|
BATE
|
|
12
|
2006.00
|
10:19:32
|
00074171120TRLO0
|
BATE
|
|
85
|
2006.00
|
10:19:32
|
00074171121TRLO0
|
BATE
|
|
1
|
2006.00
|
10:19:32
|
00074171122TRLO0
|
BATE
|
|
566
|
2006.00
|
10:20:43
|
00074171199TRLO0
|
XLON
|
|
4
|
2006.00
|
10:20:43
|
00074171200TRLO0
|
BATE
|
|
23
|
2006.00
|
10:20:43
|
00074171201TRLO0
|
BATE
|
|
12
|
2006.00
|
10:20:43
|
00074171202TRLO0
|
BATE
|
|
16
|
2006.00
|
10:20:43
|
00074171203TRLO0
|
BATE
|
|
1
|
2006.00
|
10:20:43
|
00074171204TRLO0
|
BATE
|
|
78
|
2006.00
|
10:20:43
|
00074171206TRLO0
|
BATE
|
|
8
|
2006.00
|
10:20:43
|
00074171207TRLO0
|
BATE
|
|
424
|
2006.00
|
10:24:39
|
00074171541TRLO0
|
XLON
|
|
123
|
2006.00
|
10:24:39
|
00074171537TRLO0
|
BATE
|
|
377
|
2006.00
|
10:24:39
|
00074171539TRLO0
|
BATE
|
|
202
|
2006.00
|
10:24:39
|
00074171540TRLO0
|
BATE
|
|
134
|
2006.00
|
10:24:39
|
00074171536TRLO0
|
CHIX
|
|
46
|
2006.00
|
10:24:39
|
00074171538TRLO0
|
CHIX
|
|
200
|
2006.00
|
10:24:39
|
00074171542TRLO0
|
CHIX
|
|
594
|
2006.00
|
10:24:46
|
00074171548TRLO0
|
XLON
|
|
193
|
2006.00
|
10:24:46
|
00074171549TRLO0
|
XLON
|
|
221
|
2006.00
|
10:24:46
|
00074171547TRLO0
|
CHIX
|
|
575
|
2006.00
|
10:29:50
|
00074171926TRLO0
|
XLON
|
|
561
|
2004.00
|
10:33:32
|
00074172174TRLO0
|
XLON
|
|
50
|
2004.00
|
10:33:32
|
00074172175TRLO0
|
BATE
|
|
400
|
2004.00
|
10:41:54
|
00074172849TRLO0
|
XLON
|
|
241
|
2004.00
|
10:41:54
|
00074172850TRLO0
|
XLON
|
|
495
|
2004.00
|
10:41:54
|
00074172848TRLO0
|
BATE
|
|
548
|
2002.00
|
10:50:49
|
00074173403TRLO0
|
XLON
|
|
101
|
2002.00
|
10:50:49
|
00074173401TRLO0
|
BATE
|
|
432
|
2002.00
|
10:50:49
|
00074173402TRLO0
|
BATE
|
|
624
|
2002.00
|
11:00:05
|
00074173937TRLO0
|
XLON
|
|
640
|
2000.00
|
11:03:36
|
00074174554TRLO0
|
XLON
|
|
119
|
2000.00
|
11:03:36
|
00074174550TRLO0
|
BATE
|
|
119
|
2000.00
|
11:03:36
|
00074174551TRLO0
|
BATE
|
|
119
|
2000.00
|
11:03:36
|
00074174553TRLO0
|
BATE
|
|
606
|
2000.00
|
11:03:36
|
00074174552TRLO0
|
CHIX
|
|
6
|
2000.00
|
11:03:36
|
00074174555TRLO0
|
BATE
|
|
238
|
2000.00
|
11:03:41
|
00074174558TRLO0
|
BATE
|
|
608
|
2002.00
|
11:17:01
|
00074175470TRLO0
|
XLON
|
|
96
|
2002.00
|
11:17:01
|
00074175471TRLO0
|
XLON
|
|
476
|
2002.00
|
11:17:01
|
00074175472TRLO0
|
XLON
|
|
547
|
2002.00
|
11:17:01
|
00074175469TRLO0
|
BATE
|
|
539
|
2000.00
|
11:17:48
|
00074175498TRLO0
|
XLON
|
|
67
|
1999.00
|
11:17:49
|
00074175499TRLO0
|
BATE
|
|
488
|
1999.00
|
11:17:49
|
00074175500TRLO0
|
BATE
|
|
294
|
2000.00
|
11:21:02
|
00074175582TRLO0
|
XLON
|
|
313
|
2000.00
|
11:21:02
|
00074175583TRLO0
|
XLON
|
|
575
|
2000.00
|
11:25:53
|
00074175677TRLO0
|
XLON
|
|
400
|
1999.00
|
11:30:08
|
00074175851TRLO0
|
BATE
|
|
210
|
1999.00
|
11:30:33
|
00074175899TRLO0
|
BATE
|
|
591
|
2002.00
|
11:41:48
|
00074176402TRLO0
|
XLON
|
|
60
|
2002.00
|
11:41:48
|
00074176403TRLO0
|
XLON
|
|
763
|
2000.00
|
11:45:45
|
00074176586TRLO0
|
XLON
|
|
11
|
1999.00
|
11:46:33
|
00074176620TRLO0
|
XLON
|
|
500
|
1999.00
|
11:46:33
|
00074176621TRLO0
|
XLON
|
|
135
|
1999.00
|
11:46:33
|
00074176622TRLO0
|
XLON
|
|
560
|
1999.00
|
11:46:41
|
00074176638TRLO0
|
BATE
|
|
615
|
1998.00
|
11:56:43
|
00074177097TRLO0
|
XLON
|
|
166
|
1998.00
|
11:56:43
|
00074177094TRLO0
|
BATE
|
|
425
|
1998.00
|
11:56:43
|
00074177096TRLO0
|
BATE
|
|
170
|
1998.00
|
11:56:43
|
00074177095TRLO0
|
CHIX
|
|
460
|
1998.00
|
11:56:43
|
00074177098TRLO0
|
CHIX
|
|
9
|
1998.00
|
11:56:43
|
00074177099TRLO0
|
CHIX
|
|
601
|
1997.00
|
11:57:19
|
00074177120TRLO0
|
XLON
|
|
607
|
1999.00
|
12:02:52
|
00074177304TRLO0
|
XLON
|
|
555
|
1999.00
|
12:02:52
|
00074177303TRLO0
|
BATE
|
|
217
|
1997.00
|
12:06:59
|
00074177472TRLO0
|
XLON
|
|
340
|
1997.00
|
12:06:59
|
00074177473TRLO0
|
XLON
|
|
14
|
1992.00
|
12:15:01
|
00074177892TRLO0
|
XLON
|
|
636
|
1992.00
|
12:15:01
|
00074177893TRLO0
|
XLON
|
|
633
|
1992.00
|
12:15:01
|
00074177894TRLO0
|
BATE
|
|
563
|
1992.00
|
12:23:57
|
00074178519TRLO0
|
XLON
|
|
333
|
1993.00
|
12:31:16
|
00074179032TRLO0
|
XLON
|
|
233
|
1993.00
|
12:31:16
|
00074179033TRLO0
|
XLON
|
|
550
|
1993.00
|
12:33:13
|
00074179132TRLO0
|
XLON
|
|
154
|
1993.00
|
12:33:13
|
00074179131TRLO0
|
BATE
|
|
498
|
1993.00
|
12:33:13
|
00074179135TRLO0
|
BATE
|
|
49
|
1996.00
|
12:41:36
|
00074179539TRLO0
|
CHIX
|
|
589
|
1996.00
|
12:41:36
|
00074179540TRLO0
|
CHIX
|
|
652
|
1995.00
|
12:41:36
|
00074179541TRLO0
|
XLON
|
|
625
|
1998.00
|
12:46:11
|
00074179737TRLO0
|
XLON
|
|
553
|
1998.00
|
12:46:11
|
00074179736TRLO0
|
BATE
|
|
454
|
1997.00
|
12:57:11
|
00074180344TRLO0
|
XLON
|
|
91
|
1997.00
|
13:00:17
|
00074180468TRLO0
|
XLON
|
|
545
|
1997.00
|
13:00:17
|
00074180470TRLO0
|
XLON
|
|
14
|
1997.00
|
13:00:17
|
00074180471TRLO0
|
XLON
|
|
28
|
1997.00
|
13:00:17
|
00074180472TRLO0
|
XLON
|
|
573
|
1997.00
|
13:00:17
|
00074180467TRLO0
|
BATE
|
|
53
|
1997.00
|
13:00:17
|
00074180469TRLO0
|
BATE
|
|
9
|
1996.00
|
13:00:17
|
00074180475TRLO0
|
XLON
|
|
29
|
1996.00
|
13:00:17
|
00074180476TRLO0
|
XLON
|
|
12
|
1996.00
|
13:00:17
|
00074180477TRLO0
|
XLON
|
|
2
|
1996.00
|
13:00:17
|
00074180478TRLO0
|
XLON
|
|
569
|
1996.00
|
13:00:17
|
00074180479TRLO0
|
XLON
|
|
593
|
2000.00
|
13:08:25
|
00074181079TRLO0
|
XLON
|
|
573
|
1997.00
|
13:13:01
|
00074181284TRLO0
|
XLON
|
|
544
|
1997.00
|
13:13:01
|
00074181283TRLO0
|
BATE
|
|
560
|
1996.00
|
13:18:01
|
00074181635TRLO0
|
XLON
|
|
61
|
1995.00
|
13:24:01
|
00074181875TRLO0
|
XLON
|
|
500
|
1995.00
|
13:24:01
|
00074181876TRLO0
|
XLON
|
|
367
|
1995.00
|
13:24:01
|
00074181873TRLO0
|
BATE
|
|
203
|
1995.00
|
13:24:01
|
00074181874TRLO0
|
BATE
|
|
25
|
1995.00
|
13:24:01
|
00074181877TRLO0
|
XLON
|
|
330
|
1993.00
|
13:28:11
|
00074182189TRLO0
|
XLON
|
|
283
|
1993.00
|
13:28:11
|
00074182190TRLO0
|
XLON
|
|
585
|
1992.00
|
13:29:02
|
00074182248TRLO0
|
CHIX
|
|
482
|
1991.00
|
13:31:39
|
00074182558TRLO0
|
BATE
|
|
117
|
1991.00
|
13:31:39
|
00074182559TRLO0
|
BATE
|
|
543
|
1990.00
|
13:32:09
|
00074182630TRLO0
|
XLON
|
|
100
|
1990.00
|
13:32:09
|
00074182631TRLO0
|
XLON
|
|
462
|
1990.00
|
13:32:09
|
00074182632TRLO0
|
XLON
|
|
631
|
1988.00
|
13:39:53
|
00074183303TRLO0
|
XLON
|
|
91
|
1988.00
|
13:39:53
|
00074183304TRLO0
|
XLON
|
|
523
|
1988.00
|
13:39:53
|
00074183305TRLO0
|
XLON
|
|
500
|
1987.00
|
13:40:00
|
00074183309TRLO0
|
XLON
|
|
96
|
1987.00
|
13:40:00
|
00074183310TRLO0
|
XLON
|
|
614
|
1986.00
|
13:40:38
|
00074183361TRLO0
|
BATE
|
|
647
|
1986.00
|
13:44:50
|
00074183814TRLO0
|
XLON
|
|
42
|
1985.00
|
13:45:04
|
00074183886TRLO0
|
XLON
|
|
500
|
1985.00
|
13:45:04
|
00074183887TRLO0
|
XLON
|
|
89
|
1985.00
|
13:45:04
|
00074183888TRLO0
|
XLON
|
|
28
|
1985.00
|
13:45:04
|
00074183889TRLO0
|
XLON
|
|
577
|
1988.00
|
13:50:56
|
00074184393TRLO0
|
XLON
|
|
614
|
1988.00
|
13:50:56
|
00074184392TRLO0
|
BATE
|
|
305
|
1988.00
|
13:50:56
|
00074184394TRLO0
|
XLON
|
|
303
|
1988.00
|
13:50:56
|
00074184395TRLO0
|
XLON
|
|
594
|
1984.00
|
13:54:10
|
00074184736TRLO0
|
XLON
|
|
571
|
1984.00
|
13:59:43
|
00074185176TRLO0
|
XLON
|
|
555
|
1990.00
|
14:01:33
|
00074185536TRLO0
|
XLON
|
|
586
|
1989.00
|
14:01:34
|
00074185548TRLO0
|
XLON
|
|
584
|
1989.00
|
14:01:34
|
00074185547TRLO0
|
CHIX
|
|
410
|
1987.00
|
14:02:05
|
00074185676TRLO0
|
BATE
|
|
220
|
1987.00
|
14:02:05
|
00074185677TRLO0
|
BATE
|
|
18
|
1985.00
|
14:02:08
|
00074185709TRLO0
|
XLON
|
|
6
|
1985.00
|
14:02:08
|
00074185710TRLO0
|
XLON
|
|
500
|
1985.00
|
14:02:25
|
00074185792TRLO0
|
XLON
|
|
65
|
1985.00
|
14:02:25
|
00074185793TRLO0
|
XLON
|
|
47
|
1980.00
|
14:04:25
|
00074186234TRLO0
|
XLON
|
|
547
|
1980.00
|
14:04:25
|
00074186235TRLO0
|
XLON
|
|
269
|
1982.00
|
14:08:22
|
00074186683TRLO0
|
XLON
|
|
269
|
1984.00
|
14:09:54
|
00074186942TRLO0
|
XLON
|
|
318
|
1984.00
|
14:09:54
|
00074186943TRLO0
|
XLON
|
|
647
|
1983.00
|
14:10:06
|
00074186962TRLO0
|
XLON
|
|
66
|
1983.00
|
14:10:06
|
00074186965TRLO0
|
BATE
|
|
500
|
1983.00
|
14:10:09
|
00074186970TRLO0
|
BATE
|
|
3
|
1983.00
|
14:10:09
|
00074186971TRLO0
|
BATE
|
|
388
|
1978.00
|
14:12:50
|
00074187301TRLO0
|
XLON
|
|
195
|
1978.00
|
14:12:50
|
00074187302TRLO0
|
XLON
|
|
582
|
1978.00
|
14:16:20
|
00074187614TRLO0
|
XLON
|
|
641
|
1977.00
|
14:16:47
|
00074187656TRLO0
|
BATE
|
|
500
|
1975.00
|
14:17:11
|
00074187725TRLO0
|
XLON
|
|
45
|
1975.00
|
14:17:11
|
00074187726TRLO0
|
XLON
|
|
651
|
1976.00
|
14:20:50
|
00074188126TRLO0
|
XLON
|
|
19
|
1975.00
|
14:22:26
|
00074188267TRLO0
|
XLON
|
|
499
|
1975.00
|
14:22:26
|
00074188268TRLO0
|
XLON
|
|
119
|
1975.00
|
14:22:26
|
00074188269TRLO0
|
XLON
|
|
498
|
1971.00
|
14:25:58
|
00074188495TRLO0
|
XLON
|
|
79
|
1971.00
|
14:25:58
|
00074188496TRLO0
|
XLON
|
|
1
|
1970.00
|
14:27:25
|
00074188568TRLO0
|
CHIX
|
|
27
|
1970.00
|
14:27:25
|
00074188569TRLO0
|
CHIX
|
|
645
|
1970.00
|
14:27:27
|
00074188623TRLO0
|
XLON
|
|
290
|
1970.00
|
14:27:27
|
00074188621TRLO0
|
BATE
|
|
295
|
1970.00
|
14:27:27
|
00074188622TRLO0
|
BATE
|
|
555
|
1970.00
|
14:27:27
|
00074188620TRLO0
|
CHIX
|
|
615
|
1969.00
|
14:27:30
|
00074188632TRLO0
|
XLON
|
|
393
|
1969.00
|
14:27:30
|
00074188633TRLO0
|
BATE
|
|
234
|
1969.00
|
14:27:30
|
00074188634TRLO0
|
BATE
|
|
243
|
1968.00
|
14:29:53
|
00074188948TRLO0
|
XLON
|
|
405
|
1968.00
|
14:30:00
|
00074189002TRLO0
|
XLON
|
|
354
|
1967.00
|
14:30:47
|
00074189113TRLO0
|
BATE
|
|
229
|
1967.00
|
14:30:47
|
00074189114TRLO0
|
BATE
|
|
622
|
1969.00
|
14:32:03
|
00074189205TRLO0
|
XLON
|
|
560
|
1969.00
|
14:35:21
|
00074189511TRLO0
|
XLON
|
|
28
|
1969.00
|
14:35:21
|
00074189508TRLO0
|
BATE
|
|
589
|
1969.00
|
14:35:21
|
00074189509TRLO0
|
BATE
|
|
527
|
1969.00
|
14:35:21
|
00074189510TRLO0
|
CHIX
|
|
173
|
1969.00
|
14:37:29
|
00074189760TRLO0
|
XLON
|
|
431
|
1969.00
|
14:37:29
|
00074189761TRLO0
|
XLON
|
|
500
|
1967.00
|
14:38:26
|
00074190031TRLO0
|
BATE
|
|
129
|
1967.00
|
14:38:26
|
00074190032TRLO0
|
BATE
|
|
38
|
1967.00
|
14:41:00
|
00074190331TRLO0
|
XLON
|
|
441
|
1967.00
|
14:41:07
|
00074190334TRLO0
|
XLON
|
|
94
|
1967.00
|
14:41:07
|
00074190335TRLO0
|
XLON
|
|
543
|
1971.00
|
14:45:08
|
00074190727TRLO0
|
XLON
|
|
150
|
1971.00
|
14:45:08
|
00074190729TRLO0
|
XLON
|
|
561
|
1972.00
|
14:47:03
|
00074190872TRLO0
|
XLON
|
|
55
|
1972.00
|
14:47:03
|
00074190870TRLO0
|
CHIX
|
|
538
|
1972.00
|
14:47:03
|
00074190871TRLO0
|
CHIX
|
|
572
|
1972.00
|
14:48:06
|
00074190911TRLO0
|
BATE
|
|
615
|
1972.00
|
14:48:31
|
00074190922TRLO0
|
XLON
|
|
26
|
1972.00
|
14:48:31
|
00074190919TRLO0
|
BATE
|
|
34
|
1972.00
|
14:48:31
|
00074190920TRLO0
|
BATE
|
|
194
|
1972.00
|
14:48:31
|
00074190921TRLO0
|
BATE
|
|
156
|
1972.00
|
14:48:31
|
00074190923TRLO0
|
BATE
|
|
24
|
1972.00
|
14:48:37
|
00074190932TRLO0
|
BATE
|
|
240
|
1972.00
|
14:48:38
|
00074190935TRLO0
|
BATE
|
|
80
|
1971.00
|
14:49:01
|
00074190956TRLO0
|
BATE
|
|
152
|
1971.00
|
14:49:01
|
00074190959TRLO0
|
BATE
|
|
148
|
1971.00
|
14:49:08
|
00074190970TRLO0
|
BATE
|
|
218
|
1971.00
|
14:49:15
|
00074190979TRLO0
|
BATE
|
|
588
|
1970.00
|
14:52:05
|
00074191267TRLO0
|
XLON
|
|
652
|
1975.00
|
14:55:21
|
00074191591TRLO0
|
XLON
|
|
535
|
1974.00
|
14:55:21
|
00074191592TRLO0
|
BATE
|
|
336
|
1972.00
|
14:57:10
|
00074191751TRLO0
|
XLON
|
|
243
|
1972.00
|
14:57:10
|
00074191752TRLO0
|
XLON
|
|
191
|
1970.00
|
15:00:03
|
00074191973TRLO0
|
BATE
|
|
527
|
1975.00
|
15:02:08
|
00074192192TRLO0
|
XLON
|
|
29
|
1975.00
|
15:02:08
|
00074192193TRLO0
|
XLON
|
|
177
|
1975.00
|
15:02:08
|
00074192190TRLO0
|
BATE
|
|
425
|
1975.00
|
15:02:08
|
00074192191TRLO0
|
BATE
|
|
573
|
1975.00
|
15:02:08
|
00074192194TRLO0
|
CHIX
|
|
606
|
1976.00
|
15:04:07
|
00074192452TRLO0
|
XLON
|
|
21
|
1975.00
|
15:04:20
|
00074192496TRLO0
|
BATE
|
|
31
|
1975.00
|
15:05:59
|
00074192669TRLO0
|
BATE
|
|
413
|
1975.00
|
15:05:59
|
00074192670TRLO0
|
BATE
|
|
657
|
1978.00
|
15:08:04
|
00074193134TRLO0
|
XLON
|
|
48
|
1977.00
|
15:08:57
|
00074193211TRLO0
|
BATE
|
|
621
|
1980.00
|
15:11:17
|
00074193359TRLO0
|
XLON
|
|
566
|
1980.00
|
15:11:17
|
00074193358TRLO0
|
BATE
|
|
500
|
1980.00
|
15:11:17
|
00074193360TRLO0
|
XLON
|
|
121
|
1980.00
|
15:11:17
|
00074193361TRLO0
|
XLON
|
|
245
|
1979.00
|
15:13:25
|
00074193643TRLO0
|
BATE
|
|
300
|
1979.00
|
15:13:25
|
00074193644TRLO0
|
BATE
|
|
500
|
1980.00
|
15:15:22
|
00074193864TRLO0
|
XLON
|
|
121
|
1980.00
|
15:15:22
|
00074193865TRLO0
|
XLON
|
|
39
|
1978.00
|
15:16:07
|
00074193932TRLO0
|
BATE
|
|
546
|
1978.00
|
15:16:08
|
00074193945TRLO0
|
BATE
|
|
500
|
1978.00
|
15:18:35
|
00074194119TRLO0
|
XLON
|
|
33
|
1978.00
|
15:18:35
|
00074194120TRLO0
|
XLON
|
|
50
|
1978.00
|
15:18:35
|
00074194116TRLO0
|
CHIX
|
|
369
|
1978.00
|
15:18:35
|
00074194117TRLO0
|
CHIX
|
|
136
|
1978.00
|
15:18:35
|
00074194118TRLO0
|
CHIX
|
|
647
|
1981.00
|
15:22:05
|
00074194359TRLO0
|
XLON
|
|
393
|
1980.00
|
15:22:25
|
00074194375TRLO0
|
XLON
|
|
263
|
1980.00
|
15:22:25
|
00074194376TRLO0
|
XLON
|
|
500
|
1980.00
|
15:22:25
|
00074194373TRLO0
|
BATE
|
|
67
|
1980.00
|
15:22:25
|
00074194374TRLO0
|
BATE
|
|
560
|
1980.00
|
15:25:51
|
00074194713TRLO0
|
XLON
|
|
199
|
1980.00
|
15:27:00
|
00074194814TRLO0
|
BATE
|
|
18
|
1980.00
|
15:27:00
|
00074194815TRLO0
|
BATE
|
|
394
|
1980.00
|
15:27:01
|
00074194821TRLO0
|
BATE
|
|
66
|
1977.00
|
15:27:55
|
00074194934TRLO0
|
XLON
|
|
21
|
1977.00
|
15:27:56
|
00074194941TRLO0
|
XLON
|
|
534
|
1977.00
|
15:27:56
|
00074194942TRLO0
|
XLON
|
|
14
|
1975.00
|
15:29:56
|
00074195195TRLO0
|
BATE
|
|
500
|
1975.00
|
15:29:56
|
00074195196TRLO0
|
BATE
|
|
54
|
1975.00
|
15:29:56
|
00074195197TRLO0
|
BATE
|
|
317
|
1975.00
|
15:31:57
|
00074195350TRLO0
|
XLON
|
|
21
|
1975.00
|
15:31:57
|
00074195351TRLO0
|
XLON
|
|
191
|
1975.00
|
15:31:58
|
00074195360TRLO0
|
XLON
|
|
8
|
1975.00
|
15:33:53
|
00074195515TRLO0
|
XLON
|
|
4
|
1975.00
|
15:33:53
|
00074195516TRLO0
|
XLON
|
|
196
|
1977.00
|
15:37:04
|
00074195925TRLO0
|
XLON
|
|
100
|
1977.00
|
15:37:04
|
00074195926TRLO0
|
XLON
|
|
283
|
1977.00
|
15:37:04
|
00074195927TRLO0
|
XLON
|
|
41
|
1977.00
|
15:37:04
|
00074195928TRLO0
|
XLON
|
|
4
|
1976.00
|
15:37:24
|
00074195979TRLO0
|
XLON
|
|
368
|
1976.00
|
15:37:24
|
00074195982TRLO0
|
XLON
|
|
4
|
1976.00
|
15:37:24
|
00074195984TRLO0
|
XLON
|
|
181
|
1976.00
|
15:37:24
|
00074195986TRLO0
|
XLON
|
|
311
|
1976.00
|
15:37:24
|
00074195978TRLO0
|
BATE
|
|
93
|
1976.00
|
15:37:24
|
00074195981TRLO0
|
BATE
|
|
225
|
1976.00
|
15:37:24
|
00074195985TRLO0
|
BATE
|
|
265
|
1976.00
|
15:37:24
|
00074195980TRLO0
|
CHIX
|
|
306
|
1976.00
|
15:37:24
|
00074195983TRLO0
|
CHIX
|
|
354
|
1977.00
|
15:41:13
|
00074196227TRLO0
|
BATE
|
|
40
|
1977.00
|
15:41:13
|
00074196228TRLO0
|
BATE
|
|
216
|
1977.00
|
15:41:13
|
00074196229TRLO0
|
BATE
|
|
489
|
1978.00
|
15:41:42
|
00074196254TRLO0
|
XLON
|
|
6
|
1978.00
|
15:41:42
|
00074196255TRLO0
|
XLON
|
|
105
|
1978.00
|
15:41:42
|
00074196256TRLO0
|
XLON
|
|
107
|
1981.00
|
15:44:59
|
00074197510TRLO0
|
XLON
|
|
56
|
1981.00
|
15:44:59
|
00074197511TRLO0
|
XLON
|
|
160
|
1981.00
|
15:44:59
|
00074197512TRLO0
|
XLON
|
|
72
|
1981.00
|
15:45:01
|
00074197514TRLO0
|
XLON
|
|
500
|
1981.00
|
15:45:01
|
00074197515TRLO0
|
XLON
|
|
21
|
1981.00
|
15:45:01
|
00074197516TRLO0
|
XLON
|
|
537
|
1980.00
|
15:45:14
|
00074197541TRLO0
|
XLON
|
|
12
|
1980.00
|
15:45:14
|
00074197543TRLO0
|
XLON
|
|
530
|
1980.00
|
15:45:14
|
00074197544TRLO0
|
BATE
|
|
200
|
1980.00
|
15:45:14
|
00074197581TRLO0
|
XLON
|
|
276
|
1980.00
|
15:45:14
|
00074197583TRLO0
|
XLON
|
|
82
|
1980.00
|
15:45:14
|
00074197585TRLO0
|
XLON
|
|
99
|
1979.00
|
15:52:25
|
00074198479TRLO0
|
XLON
|
|
114
|
1979.00
|
15:52:25
|
00074198480TRLO0
|
XLON
|
|
180
|
1979.00
|
15:52:25
|
00074198481TRLO0
|
XLON
|
|
140
|
1978.00
|
15:52:35
|
00074198490TRLO0
|
XLON
|
|
500
|
1978.00
|
15:52:35
|
00074198492TRLO0
|
XLON
|
|
165
|
1978.00
|
15:52:35
|
00074198488TRLO0
|
BATE
|
|
402
|
1978.00
|
15:52:35
|
00074198491TRLO0
|
BATE
|
|
145
|
1978.00
|
15:52:35
|
00074198489TRLO0
|
CHIX
|
|
380
|
1978.00
|
15:52:35
|
00074198493TRLO0
|
CHIX
|
|
27
|
1978.00
|
15:52:43
|
00074198512TRLO0
|
CHIX
|
|
539
|
1977.00
|
15:52:48
|
00074198558TRLO0
|
BATE
|
|
41
|
1977.00
|
15:56:28
|
00074199220TRLO0
|
XLON
|
|
507
|
1977.00
|
15:56:51
|
00074199251TRLO0
|
XLON
|
|
152
|
1977.00
|
15:56:51
|
00074199249TRLO0
|
BATE
|
|
433
|
1977.00
|
15:56:51
|
00074199250TRLO0
|
BATE
|
|
190
|
1977.00
|
15:56:51
|
00074199252TRLO0
|
XLON
|
|
20
|
1977.00
|
15:56:51
|
00074199253TRLO0
|
XLON
|
|
443
|
1976.00
|
15:58:28
|
00074199464TRLO0
|
XLON
|
|
135
|
1976.00
|
15:58:28
|
00074199465TRLO0
|
XLON
|
|
340
|
1976.00
|
16:00:00
|
00074199580TRLO0
|
BATE
|
|
234
|
1976.00
|
16:00:00
|
00074199581TRLO0
|
BATE
|
|
107
|
1973.00
|
16:01:07
|
00074199762TRLO0
|
XLON
|
|
88
|
1973.00
|
16:01:08
|
00074199763TRLO0
|
XLON
|
|
115
|
1975.00
|
16:03:36
|
00074200075TRLO0
|
XLON
|
|
55
|
1975.00
|
16:03:36
|
00074200076TRLO0
|
XLON
|
|
95
|
1974.00
|
16:04:02
|
00074200106TRLO0
|
BATE
|
|
85
|
1975.00
|
16:04:36
|
00074200219TRLO0
|
XLON
|
|
105
|
1975.00
|
16:04:36
|
00074200220TRLO0
|
XLON
|
|
92
|
1975.00
|
16:04:36
|
00074200221TRLO0
|
XLON
|
|
62
|
1975.00
|
16:04:36
|
00074200222TRLO0
|
XLON
|
|
170
|
1975.00
|
16:04:36
|
00074200223TRLO0
|
XLON
|
|
500
|
1974.00
|
16:05:04
|
00074200281TRLO0
|
XLON
|
|
32
|
1974.00
|
16:05:04
|
00074200283TRLO0
|
XLON
|
|
433
|
1974.00
|
16:05:04
|
00074200282TRLO0
|
BATE
|
|
547
|
1974.00
|
16:05:04
|
00074200280TRLO0
|
CHIX
|
|
6
|
1974.00
|
16:05:04
|
00074200284TRLO0
|
XLON
|
|
590
|
1974.00
|
16:05:04
|
00074200285TRLO0
|
XLON
|
|
583
|
1972.00
|
16:07:05
|
00074200610TRLO0
|
BATE
|
|
30
|
1971.00
|
16:07:55
|
00074200721TRLO0
|
XLON
|
|
25
|
1971.00
|
16:08:09
|
00074200723TRLO0
|
XLON
|
|
151
|
1971.00
|
16:09:39
|
00074201022TRLO0
|
XLON
|
|
405
|
1971.00
|
16:09:39
|
00074201023TRLO0
|
XLON
|
|
496
|
1971.00
|
16:11:48
|
00074201276TRLO0
|
XLON
|
|
85
|
1972.00
|
16:13:31
|
00074201533TRLO0
|
XLON
|
|
85
|
1972.00
|
16:13:31
|
00074201534TRLO0
|
XLON
|
|
657
|
1972.00
|
16:13:33
|
00074201537TRLO0
|
XLON
|
|
602
|
1972.00
|
16:13:50
|
00074201629TRLO0
|
BATE
|
|
376
|
1974.00
|
16:17:12
|
00074202154TRLO0
|
XLON
|
|
8
|
1974.00
|
16:17:12
|
00074202155TRLO0
|
XLON
|
|
430
|
1974.00
|
16:17:12
|
00074202157TRLO0
|
XLON
|
|
569
|
1973.00
|
16:17:39
|
00074202288TRLO0
|
XLON
|
|
666
|
1973.00
|
16:17:39
|
00074202285TRLO0
|
BATE
|
|
640
|
1973.00
|
16:17:39
|
00074202287TRLO0
|
BATE
|
|
336
|
1973.00
|
16:17:39
|
00074202286TRLO0
|
CHIX
|
|
334
|
1972.00
|
16:17:39
|
00074202289TRLO0
|
CHIX
|
|
6
|
1972.00
|
16:19:56
|
00074202631TRLO0
|
XLON
|
|
464
|
1972.00
|
16:20:04
|
00074202681TRLO0
|
XLON
|
|
63
|
1972.00
|
16:20:04
|
00074202682TRLO0
|
XLON
|
|
14
|
1971.00
|
16:20:24
|
00074202881TRLO0
|
BATE
|
|
200
|
1971.00
|
16:20:24
|
00074202882TRLO0
|
XLON
|
|
33
|
1971.00
|
16:21:11
|
00074202980TRLO0
|
BATE
|
|
460
|
1972.00
|
16:21:41
|
00074203174TRLO0
|
XLON
|
|
70
|
1974.00
|
16:23:00
|
00074203547TRLO0
|
BATE
|
|
85
|
1974.00
|
16:23:00
|
00074203548TRLO0
|
BATE
|
|
21
|
1974.00
|
16:23:00
|
00074203549TRLO0
|
BATE
|
|
186
|
1974.00
|
16:23:00
|
00074203550TRLO0
|
BATE
|
|
165
|
1974.00
|
16:23:00
|
00074203551TRLO0
|
BATE
|
|
63
|
1974.00
|
16:23:00
|
00074203552TRLO0
|
XLON
|
|
68
|
1974.00
|
16:23:00
|
00074203553TRLO0
|
XLON
|
|
190
|
1974.00
|
16:23:00
|
00074203554TRLO0
|
XLON
|
|
296
|
1974.00
|
16:23:00
|
00074203555TRLO0
|
XLON
|
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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