IMI PLC Transaction in Own Shares
13 March 2025 - 4:25AM
RNS Regulatory News
RNS Number : 4453A
IMI PLC
12 March 2025
12 March 2025
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 12 March 2025 it purchased
through Numis Securities Limited ("Deutsche
Numis") the following number of its ordinary shares
for cancellation at an average price of 1981.9187 pence per
share:
|
Date of purchase:
|
12 March 2025
|
|
Number of ordinary shares
purchased:
|
125,000
|
|
Highest purchase price paid per
share:
|
1996.00p
|
|
Lowest purchase price paid per
share:
|
1965.00p
|
|
Volume weighted average price paid
per share:
|
1981.9187p
|
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
268,942,100. The Company holds
12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,293,264.
Aggregate
information:
|
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
|
London
Stock Exchange
|
1982.9460
|
75,000
|
|
Chi-X
(CXE)
|
1980.2337
|
15,000
|
|
BATS
(BXE)
|
1980.4393
|
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
|
1984.00
|
08:13:55
|
00074206028TRLO0
|
XLON
|
|
648
|
1986.00
|
08:16:39
|
00074206149TRLO0
|
XLON
|
|
617
|
1985.00
|
08:20:06
|
00074206311TRLO0
|
XLON
|
|
178
|
1985.00
|
08:22:35
|
00074206451TRLO0
|
XLON
|
|
482
|
1985.00
|
08:22:35
|
00074206452TRLO0
|
XLON
|
|
574
|
1987.00
|
08:28:26
|
00074206744TRLO0
|
XLON
|
|
167
|
1987.00
|
08:29:01
|
00074206748TRLO0
|
XLON
|
|
367
|
1987.00
|
08:29:01
|
00074206749TRLO0
|
XLON
|
|
230
|
1994.00
|
08:41:04
|
00074207408TRLO0
|
XLON
|
|
500
|
1993.00
|
08:41:20
|
00074207431TRLO0
|
XLON
|
|
124
|
1993.00
|
08:41:20
|
00074207432TRLO0
|
XLON
|
|
540
|
1994.00
|
08:44:03
|
00074207710TRLO0
|
XLON
|
|
565
|
1996.00
|
08:49:28
|
00074208184TRLO0
|
XLON
|
|
250
|
1996.00
|
08:49:28
|
00074208185TRLO0
|
XLON
|
|
560
|
1996.00
|
08:51:02
|
00074208272TRLO0
|
XLON
|
|
29
|
1996.00
|
08:51:02
|
00074208273TRLO0
|
XLON
|
|
142
|
1995.00
|
08:53:00
|
00074208304TRLO0
|
XLON
|
|
404
|
1995.00
|
08:53:00
|
00074208305TRLO0
|
XLON
|
|
249
|
1993.00
|
08:59:01
|
00074208730TRLO0
|
XLON
|
|
337
|
1993.00
|
08:59:01
|
00074208731TRLO0
|
XLON
|
|
56
|
1993.00
|
08:59:01
|
00074208732TRLO0
|
XLON
|
|
487
|
1993.00
|
08:59:01
|
00074208733TRLO0
|
XLON
|
|
586
|
1993.00
|
09:02:28
|
00074208874TRLO0
|
XLON
|
|
24
|
1993.00
|
09:05:07
|
00074208939TRLO0
|
BATE
|
|
28
|
1993.00
|
09:05:07
|
00074208940TRLO0
|
BATE
|
|
56
|
1991.00
|
09:05:07
|
00074208941TRLO0
|
XLON
|
|
87
|
1992.00
|
09:05:17
|
00074208944TRLO0
|
CHIX
|
|
44
|
1992.00
|
09:05:17
|
00074208945TRLO0
|
CHIX
|
|
543
|
1991.00
|
09:05:35
|
00074208966TRLO0
|
XLON
|
|
384
|
1991.00
|
09:05:35
|
00074208964TRLO0
|
BATE
|
|
252
|
1991.00
|
09:05:35
|
00074208965TRLO0
|
BATE
|
|
367
|
1988.00
|
09:15:05
|
00074209265TRLO0
|
XLON
|
|
488
|
1993.00
|
09:18:46
|
00074209532TRLO0
|
XLON
|
|
168
|
1993.00
|
09:18:46
|
00074209534TRLO0
|
XLON
|
|
536
|
1993.00
|
09:18:46
|
00074209533TRLO0
|
CHIX
|
|
142
|
1993.00
|
09:21:54
|
00074209716TRLO0
|
BATE
|
|
599
|
1993.00
|
09:25:05
|
00074209878TRLO0
|
XLON
|
|
222
|
1993.00
|
09:25:05
|
00074209876TRLO0
|
BATE
|
|
227
|
1993.00
|
09:25:05
|
00074209877TRLO0
|
BATE
|
|
645
|
1992.00
|
09:31:15
|
00074210131TRLO0
|
XLON
|
|
2
|
1992.00
|
09:31:15
|
00074210132TRLO0
|
XLON
|
|
604
|
1992.00
|
09:36:55
|
00074210421TRLO0
|
XLON
|
|
48
|
1994.00
|
09:41:56
|
00074210572TRLO0
|
XLON
|
|
62
|
1994.00
|
09:41:56
|
00074210573TRLO0
|
XLON
|
|
78
|
1994.00
|
09:41:56
|
00074210574TRLO0
|
XLON
|
|
86
|
1994.00
|
09:41:56
|
00074210575TRLO0
|
XLON
|
|
556
|
1993.00
|
09:42:40
|
00074210584TRLO0
|
BATE
|
|
328
|
1993.00
|
09:42:40
|
00074210583TRLO0
|
CHIX
|
|
3
|
1994.00
|
09:44:25
|
00074210670TRLO0
|
XLON
|
|
84
|
1994.00
|
09:44:25
|
00074210671TRLO0
|
XLON
|
|
67
|
1994.00
|
09:44:25
|
00074210672TRLO0
|
XLON
|
|
88
|
1994.00
|
09:44:25
|
00074210673TRLO0
|
XLON
|
|
117
|
1994.00
|
09:44:25
|
00074210674TRLO0
|
XLON
|
|
588
|
1993.00
|
09:45:00
|
00074210687TRLO0
|
XLON
|
|
605
|
1993.00
|
09:45:00
|
00074210688TRLO0
|
BATE
|
|
256
|
1993.00
|
09:45:00
|
00074210686TRLO0
|
CHIX
|
|
556
|
1992.00
|
09:45:27
|
00074210698TRLO0
|
XLON
|
|
113
|
1989.00
|
09:48:34
|
00074210903TRLO0
|
XLON
|
|
54
|
1991.00
|
09:54:27
|
00074211077TRLO0
|
XLON
|
|
599
|
1991.00
|
09:54:27
|
00074211078TRLO0
|
XLON
|
|
637
|
1990.00
|
09:55:25
|
00074211119TRLO0
|
XLON
|
|
590
|
1990.00
|
09:55:25
|
00074211118TRLO0
|
BATE
|
|
609
|
1992.00
|
10:05:07
|
00074211499TRLO0
|
XLON
|
|
551
|
1992.00
|
10:05:07
|
00074211500TRLO0
|
XLON
|
|
528
|
1992.00
|
10:05:07
|
00074211497TRLO0
|
BATE
|
|
340
|
1992.00
|
10:05:07
|
00074211496TRLO0
|
CHIX
|
|
300
|
1992.00
|
10:05:07
|
00074211498TRLO0
|
CHIX
|
|
142
|
1992.00
|
10:05:07
|
00074211501TRLO0
|
XLON
|
|
423
|
1992.00
|
10:05:07
|
00074211502TRLO0
|
XLON
|
|
499
|
1990.00
|
10:08:38
|
00074211687TRLO0
|
BATE
|
|
23
|
1990.00
|
10:08:38
|
00074211688TRLO0
|
BATE
|
|
24
|
1990.00
|
10:08:38
|
00074211690TRLO0
|
BATE
|
|
170
|
1990.00
|
10:12:35
|
00074211813TRLO0
|
XLON
|
|
441
|
1990.00
|
10:12:35
|
00074211814TRLO0
|
XLON
|
|
2
|
1990.00
|
10:13:52
|
00074211935TRLO0
|
BATE
|
|
603
|
1989.00
|
10:14:40
|
00074212147TRLO0
|
XLON
|
|
603
|
1989.00
|
10:14:40
|
00074212146TRLO0
|
BATE
|
|
197
|
1988.00
|
10:21:45
|
00074212566TRLO0
|
XLON
|
|
430
|
1988.00
|
10:21:45
|
00074212567TRLO0
|
XLON
|
|
123
|
1988.00
|
10:29:40
|
00074212892TRLO0
|
XLON
|
|
633
|
1991.00
|
10:31:40
|
00074212988TRLO0
|
XLON
|
|
556
|
1991.00
|
10:31:40
|
00074212987TRLO0
|
BATE
|
|
615
|
1991.00
|
10:31:40
|
00074212986TRLO0
|
CHIX
|
|
29
|
1991.00
|
10:32:21
|
00074213073TRLO0
|
BATE
|
|
91
|
1991.00
|
10:41:35
|
00074213336TRLO0
|
XLON
|
|
552
|
1991.00
|
10:41:35
|
00074213337TRLO0
|
XLON
|
|
260
|
1993.00
|
10:48:31
|
00074213567TRLO0
|
XLON
|
|
365
|
1993.00
|
10:48:31
|
00074213568TRLO0
|
XLON
|
|
197
|
1993.00
|
10:53:06
|
00074213746TRLO0
|
CHIX
|
|
617
|
1993.00
|
10:53:06
|
00074213749TRLO0
|
XLON
|
|
207
|
1993.00
|
10:53:06
|
00074213747TRLO0
|
CHIX
|
|
133
|
1993.00
|
10:53:06
|
00074213748TRLO0
|
CHIX
|
|
500
|
1993.00
|
10:55:21
|
00074213825TRLO0
|
BATE
|
|
103
|
1993.00
|
10:55:21
|
00074213826TRLO0
|
BATE
|
|
121
|
1992.00
|
10:57:29
|
00074213872TRLO0
|
BATE
|
|
490
|
1992.00
|
10:57:34
|
00074213874TRLO0
|
BATE
|
|
113
|
1991.00
|
11:03:23
|
00074213998TRLO0
|
XLON
|
|
660
|
1992.00
|
11:05:25
|
00074214046TRLO0
|
XLON
|
|
20
|
1991.00
|
11:08:16
|
00074214133TRLO0
|
BATE
|
|
14
|
1991.00
|
11:10:53
|
00074214246TRLO0
|
BATE
|
|
218
|
1991.00
|
11:15:13
|
00074214597TRLO0
|
BATE
|
|
623
|
1991.00
|
11:15:13
|
00074214599TRLO0
|
XLON
|
|
353
|
1991.00
|
11:15:13
|
00074214598TRLO0
|
BATE
|
|
75
|
1992.00
|
11:19:03
|
00074214710TRLO0
|
XLON
|
|
491
|
1992.00
|
11:19:03
|
00074214711TRLO0
|
XLON
|
|
307
|
1992.00
|
11:19:03
|
00074214708TRLO0
|
CHIX
|
|
340
|
1992.00
|
11:19:03
|
00074214709TRLO0
|
CHIX
|
|
395
|
1993.00
|
11:25:04
|
00074214841TRLO0
|
XLON
|
|
183
|
1993.00
|
11:25:32
|
00074214864TRLO0
|
XLON
|
|
68
|
1993.00
|
11:26:24
|
00074214880TRLO0
|
XLON
|
|
572
|
1994.00
|
11:33:23
|
00074215225TRLO0
|
XLON
|
|
590
|
1995.00
|
11:34:11
|
00074215252TRLO0
|
BATE
|
|
648
|
1995.00
|
11:34:58
|
00074215290TRLO0
|
XLON
|
|
499
|
1995.00
|
11:34:58
|
00074215288TRLO0
|
BATE
|
|
138
|
1995.00
|
11:34:58
|
00074215289TRLO0
|
BATE
|
|
649
|
1996.00
|
11:38:17
|
00074215419TRLO0
|
XLON
|
|
616
|
1994.00
|
11:42:43
|
00074215603TRLO0
|
XLON
|
|
215
|
1992.00
|
11:44:29
|
00074215675TRLO0
|
BATE
|
|
124
|
1992.00
|
11:44:29
|
00074215676TRLO0
|
BATE
|
|
207
|
1992.00
|
11:45:10
|
00074215713TRLO0
|
BATE
|
|
8
|
1992.00
|
11:45:10
|
00074215714TRLO0
|
BATE
|
|
236
|
1989.00
|
11:48:59
|
00074215821TRLO0
|
XLON
|
|
327
|
1989.00
|
11:48:59
|
00074215822TRLO0
|
XLON
|
|
69
|
1988.00
|
11:52:11
|
00074215923TRLO0
|
CHIX
|
|
539
|
1988.00
|
11:52:11
|
00074215924TRLO0
|
CHIX
|
|
5
|
1990.00
|
12:06:15
|
00074216298TRLO0
|
XLON
|
|
100
|
1990.00
|
12:06:15
|
00074216299TRLO0
|
XLON
|
|
41
|
1990.00
|
12:06:15
|
00074216300TRLO0
|
XLON
|
|
195
|
1990.00
|
12:06:15
|
00074216301TRLO0
|
XLON
|
|
92
|
1989.00
|
12:07:20
|
00074216320TRLO0
|
XLON
|
|
447
|
1989.00
|
12:08:20
|
00074216328TRLO0
|
XLON
|
|
470
|
1991.00
|
12:19:31
|
00074216699TRLO0
|
XLON
|
|
63
|
1991.00
|
12:19:31
|
00074216700TRLO0
|
XLON
|
|
114
|
1990.00
|
12:19:31
|
00074216702TRLO0
|
XLON
|
|
419
|
1990.00
|
12:19:31
|
00074216703TRLO0
|
XLON
|
|
37
|
1991.00
|
12:21:57
|
00074216821TRLO0
|
BATE
|
|
528
|
1990.00
|
12:22:34
|
00074216833TRLO0
|
BATE
|
|
465
|
1990.00
|
12:22:34
|
00074216835TRLO0
|
BATE
|
|
168
|
1990.00
|
12:22:34
|
00074216836TRLO0
|
BATE
|
|
306
|
1990.00
|
12:22:34
|
00074216832TRLO0
|
CHIX
|
|
327
|
1990.00
|
12:22:34
|
00074216834TRLO0
|
CHIX
|
|
652
|
1990.00
|
12:22:34
|
00074216837TRLO0
|
XLON
|
|
87
|
1989.00
|
12:27:45
|
00074216934TRLO0
|
BATE
|
|
12
|
1995.00
|
12:32:04
|
00074217403TRLO0
|
XLON
|
|
620
|
1995.00
|
12:32:04
|
00074217404TRLO0
|
XLON
|
|
421
|
1995.00
|
12:32:04
|
00074217405TRLO0
|
XLON
|
|
220
|
1995.00
|
12:32:04
|
00074217406TRLO0
|
XLON
|
|
5
|
1995.00
|
12:32:04
|
00074217407TRLO0
|
XLON
|
|
2
|
1995.00
|
12:32:04
|
00074217408TRLO0
|
XLON
|
|
1
|
1995.00
|
12:32:04
|
00074217409TRLO0
|
XLON
|
|
1
|
1995.00
|
12:32:04
|
00074217410TRLO0
|
XLON
|
|
81
|
1995.00
|
12:32:04
|
00074217411TRLO0
|
XLON
|
|
535
|
1995.00
|
12:32:04
|
00074217412TRLO0
|
XLON
|
|
529
|
1994.00
|
12:32:04
|
00074217413TRLO0
|
BATE
|
|
588
|
1992.00
|
12:34:27
|
00074217520TRLO0
|
XLON
|
|
142
|
1991.00
|
12:38:44
|
00074217697TRLO0
|
BATE
|
|
311
|
1991.00
|
12:38:49
|
00074217699TRLO0
|
XLON
|
|
327
|
1991.00
|
12:38:49
|
00074217701TRLO0
|
XLON
|
|
500
|
1991.00
|
12:38:49
|
00074217698TRLO0
|
BATE
|
|
12
|
1991.00
|
12:38:49
|
00074217700TRLO0
|
BATE
|
|
487
|
1988.00
|
12:44:02
|
00074217966TRLO0
|
XLON
|
|
88
|
1988.00
|
12:44:02
|
00074217967TRLO0
|
XLON
|
|
589
|
1988.00
|
12:49:41
|
00074218141TRLO0
|
XLON
|
|
4
|
1987.00
|
12:49:51
|
00074218143TRLO0
|
BATE
|
|
310
|
1989.00
|
12:59:20
|
00074218567TRLO0
|
XLON
|
|
221
|
1989.00
|
12:59:20
|
00074218568TRLO0
|
XLON
|
|
469
|
1989.00
|
12:59:20
|
00074218565TRLO0
|
CHIX
|
|
99
|
1989.00
|
12:59:20
|
00074218566TRLO0
|
CHIX
|
|
146
|
1988.00
|
13:03:09
|
00074218798TRLO0
|
XLON
|
|
431
|
1988.00
|
13:03:09
|
00074218799TRLO0
|
XLON
|
|
400
|
1988.00
|
13:03:09
|
00074218796TRLO0
|
BATE
|
|
225
|
1988.00
|
13:03:09
|
00074218797TRLO0
|
BATE
|
|
18
|
1987.00
|
13:10:39
|
00074219098TRLO0
|
BATE
|
|
641
|
1987.00
|
13:12:21
|
00074219172TRLO0
|
XLON
|
|
640
|
1987.00
|
13:12:21
|
00074219171TRLO0
|
BATE
|
|
6
|
1985.00
|
13:15:45
|
00074219312TRLO0
|
XLON
|
|
526
|
1985.00
|
13:16:55
|
00074219346TRLO0
|
XLON
|
|
6
|
1985.00
|
13:18:25
|
00074219405TRLO0
|
XLON
|
|
6
|
1985.00
|
13:18:25
|
00074219404TRLO0
|
BATE
|
|
21
|
1985.00
|
13:18:34
|
00074219413TRLO0
|
XLON
|
|
21
|
1985.00
|
13:18:34
|
00074219412TRLO0
|
BATE
|
|
6
|
1985.00
|
13:22:46
|
00074219559TRLO0
|
BATE
|
|
20
|
1985.00
|
13:22:46
|
00074219560TRLO0
|
BATE
|
|
31
|
1985.00
|
13:23:01
|
00074219561TRLO0
|
BATE
|
|
553
|
1988.00
|
13:27:44
|
00074219740TRLO0
|
XLON
|
|
59
|
1987.00
|
13:29:18
|
00074219791TRLO0
|
XLON
|
|
152
|
1987.00
|
13:29:18
|
00074219792TRLO0
|
XLON
|
|
128
|
1987.00
|
13:29:27
|
00074219794TRLO0
|
BATE
|
|
450
|
1987.00
|
13:29:55
|
00074219819TRLO0
|
XLON
|
|
556
|
1987.00
|
13:30:03
|
00074219831TRLO0
|
XLON
|
|
486
|
1987.00
|
13:30:03
|
00074219828TRLO0
|
BATE
|
|
493
|
1987.00
|
13:30:03
|
00074219829TRLO0
|
CHIX
|
|
83
|
1987.00
|
13:30:03
|
00074219830TRLO0
|
CHIX
|
|
283
|
1986.00
|
13:32:39
|
00074219986TRLO0
|
BATE
|
|
202
|
1986.00
|
13:32:42
|
00074219991TRLO0
|
XLON
|
|
369
|
1986.00
|
13:32:42
|
00074219992TRLO0
|
XLON
|
|
352
|
1986.00
|
13:32:42
|
00074219990TRLO0
|
BATE
|
|
108
|
1985.00
|
13:36:15
|
00074220085TRLO0
|
XLON
|
|
472
|
1985.00
|
13:36:15
|
00074220086TRLO0
|
XLON
|
|
238
|
1985.00
|
13:37:25
|
00074220147TRLO0
|
XLON
|
|
362
|
1985.00
|
13:37:25
|
00074220148TRLO0
|
XLON
|
|
51
|
1984.00
|
13:38:13
|
00074220235TRLO0
|
BATE
|
|
562
|
1984.00
|
13:38:13
|
00074220236TRLO0
|
BATE
|
|
555
|
1984.00
|
13:40:05
|
00074220342TRLO0
|
XLON
|
|
44
|
1984.00
|
13:40:17
|
00074220350TRLO0
|
BATE
|
|
456
|
1983.00
|
13:46:05
|
00074220556TRLO0
|
XLON
|
|
125
|
1983.00
|
13:46:05
|
00074220554TRLO0
|
CHIX
|
|
500
|
1983.00
|
13:46:05
|
00074220555TRLO0
|
CHIX
|
|
168
|
1983.00
|
13:46:05
|
00074220558TRLO0
|
XLON
|
|
32
|
1983.00
|
13:46:05
|
00074220557TRLO0
|
CHIX
|
|
566
|
1983.00
|
13:46:05
|
00074220559TRLO0
|
XLON
|
|
28
|
1983.00
|
13:46:05
|
00074220560TRLO0
|
XLON
|
|
658
|
1981.00
|
13:48:17
|
00074220804TRLO0
|
XLON
|
|
500
|
1980.00
|
13:48:34
|
00074220815TRLO0
|
BATE
|
|
139
|
1980.00
|
13:48:44
|
00074220823TRLO0
|
BATE
|
|
559
|
1982.00
|
13:51:26
|
00074221126TRLO0
|
XLON
|
|
597
|
1979.00
|
13:53:36
|
00074221263TRLO0
|
XLON
|
|
95
|
1978.00
|
13:55:32
|
00074221369TRLO0
|
XLON
|
|
180
|
1978.00
|
13:55:32
|
00074221370TRLO0
|
XLON
|
|
163
|
1978.00
|
13:55:32
|
00074221371TRLO0
|
XLON
|
|
530
|
1981.00
|
14:01:42
|
00074221740TRLO0
|
XLON
|
|
251
|
1980.00
|
14:02:24
|
00074221756TRLO0
|
XLON
|
|
348
|
1980.00
|
14:02:24
|
00074221757TRLO0
|
XLON
|
|
329
|
1979.00
|
14:02:49
|
00074221777TRLO0
|
XLON
|
|
228
|
1979.00
|
14:02:49
|
00074221779TRLO0
|
XLON
|
|
586
|
1979.00
|
14:02:49
|
00074221778TRLO0
|
BATE
|
|
391
|
1977.00
|
14:04:37
|
00074221858TRLO0
|
XLON
|
|
179
|
1977.00
|
14:04:37
|
00074221859TRLO0
|
XLON
|
|
43
|
1977.00
|
14:04:37
|
00074221860TRLO0
|
XLON
|
|
606
|
1979.00
|
14:07:44
|
00074222034TRLO0
|
XLON
|
|
163
|
1979.00
|
14:07:44
|
00074222032TRLO0
|
CHIX
|
|
372
|
1979.00
|
14:07:44
|
00074222033TRLO0
|
CHIX
|
|
408
|
1978.00
|
14:08:10
|
00074222119TRLO0
|
BATE
|
|
187
|
1978.00
|
14:08:10
|
00074222120TRLO0
|
BATE
|
|
325
|
1977.00
|
14:11:04
|
00074222463TRLO0
|
XLON
|
|
265
|
1977.00
|
14:11:04
|
00074222464TRLO0
|
XLON
|
|
637
|
1975.00
|
14:13:46
|
00074222626TRLO0
|
XLON
|
|
532
|
1975.00
|
14:18:27
|
00074222973TRLO0
|
XLON
|
|
270
|
1975.00
|
14:18:27
|
00074222974TRLO0
|
XLON
|
|
327
|
1975.00
|
14:18:31
|
00074222975TRLO0
|
XLON
|
|
624
|
1975.00
|
14:21:54
|
00074223210TRLO0
|
XLON
|
|
600
|
1975.00
|
14:22:30
|
00074223237TRLO0
|
BATE
|
|
15
|
1975.00
|
14:22:30
|
00074223238TRLO0
|
BATE
|
|
617
|
1974.00
|
14:23:30
|
00074223296TRLO0
|
XLON
|
|
583
|
1976.00
|
14:28:43
|
00074223530TRLO0
|
XLON
|
|
531
|
1976.00
|
14:28:43
|
00074223529TRLO0
|
BATE
|
|
577
|
1976.00
|
14:30:05
|
00074223634TRLO0
|
XLON
|
|
409
|
1976.00
|
14:30:12
|
00074223641TRLO0
|
BATE
|
|
195
|
1976.00
|
14:30:58
|
00074223712TRLO0
|
BATE
|
|
305
|
1976.00
|
14:30:58
|
00074223713TRLO0
|
BATE
|
|
636
|
1976.00
|
14:30:58
|
00074223711TRLO0
|
CHIX
|
|
347
|
1976.00
|
14:30:59
|
00074223714TRLO0
|
BATE
|
|
628
|
1975.00
|
14:31:41
|
00074223799TRLO0
|
CHIX
|
|
577
|
1971.00
|
14:33:56
|
00074223942TRLO0
|
BATE
|
|
584
|
1971.00
|
14:38:55
|
00074224284TRLO0
|
XLON
|
|
631
|
1971.00
|
14:38:55
|
00074224282TRLO0
|
BATE
|
|
609
|
1971.00
|
14:38:55
|
00074224283TRLO0
|
CHIX
|
|
626
|
1970.00
|
14:39:35
|
00074224299TRLO0
|
BATE
|
|
454
|
1970.00
|
14:39:35
|
00074224300TRLO0
|
XLON
|
|
164
|
1970.00
|
14:39:35
|
00074224301TRLO0
|
XLON
|
|
581
|
1969.00
|
14:41:30
|
00074224403TRLO0
|
XLON
|
|
559
|
1969.00
|
14:44:23
|
00074224726TRLO0
|
XLON
|
|
419
|
1968.00
|
14:48:32
|
00074224977TRLO0
|
XLON
|
|
234
|
1968.00
|
14:49:02
|
00074225012TRLO0
|
XLON
|
|
548
|
1968.00
|
14:49:02
|
00074225011TRLO0
|
CHIX
|
|
130
|
1968.00
|
14:49:25
|
00074225025TRLO0
|
BATE
|
|
207
|
1968.00
|
14:49:25
|
00074225026TRLO0
|
BATE
|
|
88
|
1968.00
|
14:51:53
|
00074225214TRLO0
|
BATE
|
|
68
|
1970.00
|
14:55:29
|
00074225456TRLO0
|
XLON
|
|
163
|
1970.00
|
14:55:29
|
00074225457TRLO0
|
XLON
|
|
104
|
1971.00
|
14:55:36
|
00074225476TRLO0
|
BATE
|
|
318
|
1970.00
|
14:56:02
|
00074225497TRLO0
|
XLON
|
|
175
|
1970.00
|
14:56:02
|
00074225499TRLO0
|
XLON
|
|
366
|
1970.00
|
14:56:02
|
00074225500TRLO0
|
XLON
|
|
618
|
1970.00
|
14:56:02
|
00074225496TRLO0
|
BATE
|
|
598
|
1970.00
|
14:56:02
|
00074225498TRLO0
|
BATE
|
|
508
|
1969.00
|
14:56:25
|
00074225555TRLO0
|
XLON
|
|
32
|
1969.00
|
14:56:25
|
00074225556TRLO0
|
XLON
|
|
620
|
1969.00
|
14:56:25
|
00074225554TRLO0
|
BATE
|
|
164
|
1967.00
|
14:57:59
|
00074225669TRLO0
|
CHIX
|
|
382
|
1967.00
|
14:57:59
|
00074225670TRLO0
|
CHIX
|
|
565
|
1967.00
|
15:01:21
|
00074225933TRLO0
|
XLON
|
|
530
|
1966.00
|
15:01:23
|
00074225934TRLO0
|
XLON
|
|
10
|
1966.00
|
15:01:26
|
00074225940TRLO0
|
XLON
|
|
579
|
1966.00
|
15:01:26
|
00074225939TRLO0
|
BATE
|
|
614
|
1965.00
|
15:04:41
|
00074226221TRLO0
|
XLON
|
|
210
|
1966.00
|
15:07:22
|
00074226394TRLO0
|
CHIX
|
|
573
|
1966.00
|
15:08:01
|
00074226429TRLO0
|
XLON
|
|
421
|
1966.00
|
15:08:01
|
00074226428TRLO0
|
CHIX
|
|
500
|
1965.00
|
15:08:27
|
00074226447TRLO0
|
BATE
|
|
13
|
1965.00
|
15:08:27
|
00074226448TRLO0
|
BATE
|
|
613
|
1968.00
|
15:12:34
|
00074226679TRLO0
|
XLON
|
|
146
|
1968.00
|
15:12:34
|
00074226677TRLO0
|
BATE
|
|
451
|
1968.00
|
15:12:34
|
00074226678TRLO0
|
BATE
|
|
588
|
1969.00
|
15:14:29
|
00074226773TRLO0
|
XLON
|
|
186
|
1968.00
|
15:16:15
|
00074227007TRLO0
|
XLON
|
|
430
|
1968.00
|
15:16:15
|
00074227008TRLO0
|
XLON
|
|
135
|
1969.00
|
15:19:48
|
00074227225TRLO0
|
BATE
|
|
325
|
1969.00
|
15:19:48
|
00074227227TRLO0
|
BATE
|
|
108
|
1969.00
|
15:19:48
|
00074227224TRLO0
|
CHIX
|
|
517
|
1969.00
|
15:19:48
|
00074227226TRLO0
|
CHIX
|
|
31
|
1969.00
|
15:19:48
|
00074227228TRLO0
|
XLON
|
|
556
|
1969.00
|
15:19:48
|
00074227230TRLO0
|
XLON
|
|
120
|
1969.00
|
15:19:48
|
00074227229TRLO0
|
BATE
|
|
9
|
1968.00
|
15:20:07
|
00074227248TRLO0
|
BATE
|
|
500
|
1968.00
|
15:20:07
|
00074227249TRLO0
|
BATE
|
|
75
|
1968.00
|
15:20:07
|
00074227250TRLO0
|
BATE
|
|
76
|
1968.00
|
15:25:33
|
00074227551TRLO0
|
XLON
|
|
490
|
1968.00
|
15:25:33
|
00074227552TRLO0
|
XLON
|
|
17
|
1969.00
|
15:28:07
|
00074227643TRLO0
|
BATE
|
|
28
|
1969.00
|
15:28:51
|
00074227692TRLO0
|
XLON
|
|
568
|
1969.00
|
15:28:51
|
00074227693TRLO0
|
XLON
|
|
587
|
1969.00
|
15:28:51
|
00074227691TRLO0
|
BATE
|
|
103
|
1971.00
|
15:32:30
|
00074227845TRLO0
|
XLON
|
|
100
|
1971.00
|
15:32:30
|
00074227846TRLO0
|
XLON
|
|
86
|
1971.00
|
15:32:30
|
00074227847TRLO0
|
XLON
|
|
76
|
1971.00
|
15:32:30
|
00074227848TRLO0
|
XLON
|
|
130
|
1971.00
|
15:32:30
|
00074227849TRLO0
|
XLON
|
|
59
|
1971.00
|
15:32:30
|
00074227850TRLO0
|
XLON
|
|
263
|
1970.00
|
15:32:44
|
00074227860TRLO0
|
CHIX
|
|
588
|
1970.00
|
15:32:44
|
00074227861TRLO0
|
XLON
|
|
377
|
1970.00
|
15:33:10
|
00074227891TRLO0
|
CHIX
|
|
154
|
1977.00
|
15:38:57
|
00074228354TRLO0
|
BATE
|
|
397
|
1977.00
|
15:39:03
|
00074228357TRLO0
|
BATE
|
|
578
|
1977.00
|
15:39:03
|
00074228358TRLO0
|
XLON
|
|
240
|
1977.00
|
15:39:03
|
00074228359TRLO0
|
XLON
|
|
170
|
1977.00
|
15:39:03
|
00074228360TRLO0
|
XLON
|
|
87
|
1977.00
|
15:39:03
|
00074228361TRLO0
|
XLON
|
|
81
|
1977.00
|
15:39:03
|
00074228363TRLO0
|
XLON
|
|
172
|
1976.00
|
15:39:30
|
00074228396TRLO0
|
BATE
|
|
123
|
1976.00
|
15:39:30
|
00074228397TRLO0
|
BATE
|
|
256
|
1976.00
|
15:39:30
|
00074228398TRLO0
|
BATE
|
|
602
|
1976.00
|
15:39:30
|
00074228399TRLO0
|
BATE
|
|
634
|
1975.00
|
15:40:18
|
00074228464TRLO0
|
XLON
|
|
275
|
1975.00
|
15:44:50
|
00074228702TRLO0
|
CHIX
|
|
26
|
1975.00
|
15:44:59
|
00074228705TRLO0
|
BATE
|
|
44
|
1975.00
|
15:45:04
|
00074228708TRLO0
|
XLON
|
|
497
|
1975.00
|
15:45:04
|
00074228709TRLO0
|
XLON
|
|
500
|
1975.00
|
15:45:04
|
00074228707TRLO0
|
BATE
|
|
29
|
1975.00
|
15:45:08
|
00074228715TRLO0
|
BATE
|
|
41
|
1975.00
|
15:45:14
|
00074228717TRLO0
|
CHIX
|
|
26
|
1975.00
|
15:45:24
|
00074228720TRLO0
|
BATE
|
|
8
|
1975.00
|
15:45:24
|
00074228721TRLO0
|
BATE
|
|
18
|
1975.00
|
15:47:42
|
00074228857TRLO0
|
BATE
|
|
312
|
1975.00
|
15:47:47
|
00074228859TRLO0
|
CHIX
|
|
628
|
1975.00
|
15:47:47
|
00074228861TRLO0
|
XLON
|
|
33
|
1975.00
|
15:47:47
|
00074228860TRLO0
|
BATE
|
|
33
|
1975.00
|
15:47:50
|
00074228865TRLO0
|
BATE
|
|
574
|
1975.00
|
15:47:50
|
00074228866TRLO0
|
BATE
|
|
46
|
1974.00
|
15:51:55
|
00074229084TRLO0
|
XLON
|
|
549
|
1974.00
|
15:51:55
|
00074229085TRLO0
|
XLON
|
|
161
|
1973.00
|
15:55:13
|
00074229215TRLO0
|
CHIX
|
|
389
|
1973.00
|
15:55:13
|
00074229216TRLO0
|
CHIX
|
|
95
|
1973.00
|
15:55:15
|
00074229217TRLO0
|
XLON
|
|
61
|
1973.00
|
15:55:27
|
00074229230TRLO0
|
XLON
|
|
380
|
1973.00
|
15:55:34
|
00074229255TRLO0
|
XLON
|
|
500
|
1973.00
|
15:55:34
|
00074229254TRLO0
|
BATE
|
|
29
|
1973.00
|
15:55:38
|
00074229262TRLO0
|
BATE
|
|
487
|
1973.00
|
15:55:38
|
00074229263TRLO0
|
BATE
|
|
32
|
1973.00
|
15:55:39
|
00074229285TRLO0
|
BATE
|
|
76
|
1973.00
|
15:55:39
|
00074229286TRLO0
|
BATE
|
|
51
|
1973.00
|
15:55:44
|
00074229288TRLO0
|
BATE
|
|
165
|
1974.00
|
15:59:34
|
00074229504TRLO0
|
XLON
|
|
163
|
1974.00
|
15:59:46
|
00074229510TRLO0
|
XLON
|
|
169
|
1974.00
|
15:59:46
|
00074229511TRLO0
|
XLON
|
|
84
|
1974.00
|
16:02:02
|
00074229623TRLO0
|
XLON
|
|
74
|
1974.00
|
16:02:02
|
00074229624TRLO0
|
XLON
|
|
178
|
1974.00
|
16:02:02
|
00074229625TRLO0
|
XLON
|
|
385
|
1973.00
|
16:02:58
|
00074229674TRLO0
|
BATE
|
|
229
|
1973.00
|
16:02:58
|
00074229675TRLO0
|
BATE
|
|
613
|
1973.00
|
16:03:16
|
00074229691TRLO0
|
XLON
|
|
11
|
1973.00
|
16:03:16
|
00074229689TRLO0
|
CHIX
|
|
526
|
1973.00
|
16:03:16
|
00074229690TRLO0
|
CHIX
|
|
162
|
1972.00
|
16:03:35
|
00074229718TRLO0
|
BATE
|
|
436
|
1972.00
|
16:04:08
|
00074229743TRLO0
|
BATE
|
|
425
|
1972.00
|
16:04:08
|
00074229744TRLO0
|
XLON
|
|
235
|
1972.00
|
16:04:08
|
00074229745TRLO0
|
XLON
|
|
76
|
1972.00
|
16:06:35
|
00074229896TRLO0
|
XLON
|
|
89
|
1972.00
|
16:06:35
|
00074229897TRLO0
|
XLON
|
|
80
|
1972.00
|
16:06:35
|
00074229898TRLO0
|
XLON
|
|
56
|
1972.00
|
16:06:35
|
00074229899TRLO0
|
XLON
|
|
100
|
1972.00
|
16:06:35
|
00074229900TRLO0
|
XLON
|
|
170
|
1972.00
|
16:06:35
|
00074229901TRLO0
|
XLON
|
|
55
|
1972.00
|
16:06:35
|
00074229902TRLO0
|
XLON
|
|
29
|
1971.00
|
16:06:52
|
00074229914TRLO0
|
BATE
|
|
114
|
1971.00
|
16:06:53
|
00074229916TRLO0
|
BATE
|
|
455
|
1971.00
|
16:06:55
|
00074229918TRLO0
|
BATE
|
|
83
|
1971.00
|
16:07:45
|
00074229977TRLO0
|
XLON
|
|
82
|
1971.00
|
16:07:45
|
00074229978TRLO0
|
XLON
|
|
82
|
1971.00
|
16:07:45
|
00074229979TRLO0
|
XLON
|
|
80
|
1973.00
|
16:09:25
|
00074230077TRLO0
|
XLON
|
|
142
|
1973.00
|
16:09:25
|
00074230078TRLO0
|
XLON
|
|
86
|
1973.00
|
16:09:25
|
00074230079TRLO0
|
XLON
|
|
340
|
1975.00
|
16:11:44
|
00074230292TRLO0
|
XLON
|
|
345
|
1975.00
|
16:11:44
|
00074230293TRLO0
|
XLON
|
|
637
|
1974.00
|
16:11:44
|
00074230295TRLO0
|
CHIX
|
|
103
|
1975.00
|
16:11:44
|
00074230296TRLO0
|
XLON
|
|
172
|
1975.00
|
16:11:44
|
00074230297TRLO0
|
XLON
|
|
170
|
1975.00
|
16:11:44
|
00074230298TRLO0
|
XLON
|
|
117
|
1975.00
|
16:11:44
|
00074230299TRLO0
|
XLON
|
|
74
|
1975.00
|
16:11:44
|
00074230300TRLO0
|
XLON
|
|
500
|
1974.00
|
16:11:45
|
00074230302TRLO0
|
BATE
|
|
94
|
1974.00
|
16:11:45
|
00074230305TRLO0
|
BATE
|
|
470
|
1977.00
|
16:14:25
|
00074230497TRLO0
|
XLON
|
|
645
|
1977.00
|
16:14:57
|
00074230557TRLO0
|
XLON
|
|
206
|
1976.00
|
16:16:44
|
00074230736TRLO0
|
XLON
|
|
339
|
1976.00
|
16:16:44
|
00074230734TRLO0
|
BATE
|
|
188
|
1976.00
|
16:16:44
|
00074230737TRLO0
|
BATE
|
|
628
|
1976.00
|
16:16:44
|
00074230738TRLO0
|
BATE
|
|
518
|
1976.00
|
16:16:44
|
00074230735TRLO0
|
CHIX
|
|
453
|
1976.00
|
16:16:44
|
00074230739TRLO0
|
XLON
|
|
269
|
1980.00
|
16:20:16
|
00074230975TRLO0
|
XLON
|
|
72
|
1980.00
|
16:20:16
|
00074230976TRLO0
|
XLON
|
|
291
|
1980.00
|
16:20:16
|
00074230977TRLO0
|
XLON
|
|
500
|
1981.00
|
16:22:54
|
00074231174TRLO0
|
XLON
|
|
500
|
1981.00
|
16:22:54
|
00074231175TRLO0
|
XLON
|
|
130
|
1981.00
|
16:23:04
|
00074231183TRLO0
|
XLON
|
|
798
|
1981.00
|
16:23:04
|
00074231182TRLO0
|
BATE
|
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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