IMI PLC Transaction in Own Shares
March 10 2025 - 12:23PM
RNS Regulatory News
RNS Number : 0753A
IMI PLC
10 March 2025
10 March 2025
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 March 2025 it purchased
through Numis Securities Limited ("Deutsche
Numis") the following number of its ordinary shares
for cancellation at an average price of 2015.3959 pence per
share:
|
Date of purchase:
|
10 March 2025
|
|
Number of ordinary shares
purchased:
|
125,000
|
|
Highest purchase price paid per
share:
|
2050.00p
|
|
Lowest purchase price paid per
share:
|
1999.00p
|
|
Volume weighted average price paid
per share:
|
2015.3959p
|
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
269,190,134. The Company holds
12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,541,298.
Aggregate
information:
|
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
|
London
Stock Exchange
|
2016.9185
|
75,000
|
|
Chi-X
(CXE)
|
2013.0532
|
15,000
|
|
BATS
(BXE)
|
2013.1371
|
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
|
|
740
|
2050.00
|
08:10:55
|
00074126334TRLO0
|
XLON
|
|
403
|
2048.00
|
08:11:13
|
00074126370TRLO0
|
XLON
|
|
236
|
2046.00
|
08:13:52
|
00074126525TRLO0
|
XLON
|
|
207
|
2046.00
|
08:13:52
|
00074126526TRLO0
|
XLON
|
|
475
|
2046.00
|
08:13:52
|
00074126527TRLO0
|
XLON
|
|
607
|
2044.00
|
08:16:05
|
00074126645TRLO0
|
XLON
|
|
473
|
2042.00
|
08:17:28
|
00074126742TRLO0
|
XLON
|
|
481
|
2040.00
|
08:19:30
|
00074126910TRLO0
|
XLON
|
|
426
|
2038.00
|
08:22:31
|
00074127130TRLO0
|
XLON
|
|
211
|
2038.00
|
08:30:44
|
00074127396TRLO0
|
XLON
|
|
234
|
2038.00
|
08:30:44
|
00074127397TRLO0
|
XLON
|
|
454
|
2038.00
|
08:30:44
|
00074127398TRLO0
|
XLON
|
|
429
|
2040.00
|
08:37:06
|
00074127594TRLO0
|
XLON
|
|
479
|
2038.00
|
08:37:21
|
00074127603TRLO0
|
XLON
|
|
485
|
2036.00
|
08:42:26
|
00074127820TRLO0
|
XLON
|
|
419
|
2034.00
|
08:43:12
|
00074127850TRLO0
|
XLON
|
|
207
|
2032.00
|
08:46:15
|
00074127933TRLO0
|
XLON
|
|
244
|
2032.00
|
08:46:15
|
00074127934TRLO0
|
XLON
|
|
278
|
2030.00
|
08:46:42
|
00074127952TRLO0
|
XLON
|
|
182
|
2030.00
|
08:46:42
|
00074127953TRLO0
|
XLON
|
|
405
|
2030.00
|
08:51:54
|
00074128118TRLO0
|
XLON
|
|
407
|
2026.00
|
08:56:52
|
00074128646TRLO0
|
XLON
|
|
8
|
2026.00
|
08:56:52
|
00074128647TRLO0
|
XLON
|
|
269
|
2024.00
|
08:58:19
|
00074128821TRLO0
|
XLON
|
|
161
|
2024.00
|
08:58:19
|
00074128822TRLO0
|
XLON
|
|
115
|
2022.00
|
09:00:41
|
00074128939TRLO0
|
XLON
|
|
304
|
2022.00
|
09:00:41
|
00074128940TRLO0
|
XLON
|
|
480
|
2022.00
|
09:03:56
|
00074129145TRLO0
|
XLON
|
|
470
|
2020.00
|
09:06:06
|
00074129206TRLO0
|
XLON
|
|
178
|
2020.00
|
09:09:22
|
00074129366TRLO0
|
XLON
|
|
295
|
2020.00
|
09:09:22
|
00074129367TRLO0
|
XLON
|
|
440
|
2018.00
|
09:16:47
|
00074129599TRLO0
|
XLON
|
|
149
|
2020.00
|
09:19:10
|
00074129672TRLO0
|
XLON
|
|
267
|
2020.00
|
09:19:10
|
00074129673TRLO0
|
XLON
|
|
421
|
2020.00
|
09:20:55
|
00074129722TRLO0
|
XLON
|
|
149
|
2024.00
|
09:24:04
|
00074129812TRLO0
|
XLON
|
|
311
|
2024.00
|
09:24:04
|
00074129813TRLO0
|
XLON
|
|
199
|
2028.00
|
09:29:24
|
00074130076TRLO0
|
XLON
|
|
85
|
2028.00
|
09:29:24
|
00074130077TRLO0
|
XLON
|
|
158
|
2028.00
|
09:29:24
|
00074130078TRLO0
|
XLON
|
|
4
|
2028.00
|
09:29:24
|
00074130079TRLO0
|
XLON
|
|
809
|
2030.00
|
09:34:42
|
00074130278TRLO0
|
XLON
|
|
484
|
2030.00
|
09:34:42
|
00074130279TRLO0
|
XLON
|
|
604
|
2030.00
|
09:34:42
|
00074130277TRLO0
|
CHIX
|
|
435
|
2028.00
|
09:35:20
|
00074130303TRLO0
|
XLON
|
|
8
|
2028.00
|
09:35:20
|
00074130304TRLO0
|
XLON
|
|
80
|
2030.00
|
09:44:40
|
00074130939TRLO0
|
BATE
|
|
553
|
2030.00
|
09:44:40
|
00074130940TRLO0
|
BATE
|
|
617
|
2030.00
|
09:44:40
|
00074130941TRLO0
|
BATE
|
|
451
|
2030.00
|
09:44:40
|
00074130942TRLO0
|
XLON
|
|
418
|
2028.00
|
09:45:31
|
00074130985TRLO0
|
XLON
|
|
500
|
2028.00
|
09:45:31
|
00074130983TRLO0
|
BATE
|
|
143
|
2028.00
|
09:45:31
|
00074130984TRLO0
|
BATE
|
|
423
|
2026.00
|
09:49:08
|
00074131078TRLO0
|
XLON
|
|
240
|
2026.00
|
09:54:01
|
00074131340TRLO0
|
XLON
|
|
197
|
2026.00
|
09:54:01
|
00074131341TRLO0
|
XLON
|
|
176
|
2026.00
|
09:54:01
|
00074131339TRLO0
|
CHIX
|
|
32
|
2026.00
|
09:54:04
|
00074131348TRLO0
|
CHIX
|
|
189
|
2026.00
|
09:54:09
|
00074131358TRLO0
|
CHIX
|
|
179
|
2026.00
|
09:54:09
|
00074131359TRLO0
|
CHIX
|
|
62
|
2026.00
|
09:54:15
|
00074131368TRLO0
|
CHIX
|
|
475
|
2026.00
|
09:56:08
|
00074131457TRLO0
|
XLON
|
|
441
|
2024.00
|
09:57:11
|
00074131472TRLO0
|
XLON
|
|
613
|
2024.00
|
09:57:11
|
00074131471TRLO0
|
BATE
|
|
3
|
2026.00
|
10:03:49
|
00074131637TRLO0
|
XLON
|
|
469
|
2026.00
|
10:03:49
|
00074131638TRLO0
|
XLON
|
|
413
|
2026.00
|
10:06:15
|
00074131753TRLO0
|
XLON
|
|
176
|
2026.00
|
10:08:23
|
00074132071TRLO0
|
XLON
|
|
273
|
2026.00
|
10:08:23
|
00074132072TRLO0
|
XLON
|
|
547
|
2024.00
|
10:11:06
|
00074132170TRLO0
|
BATE
|
|
97
|
2024.00
|
10:11:06
|
00074132171TRLO0
|
BATE
|
|
475
|
2024.00
|
10:12:36
|
00074132262TRLO0
|
XLON
|
|
1
|
2024.00
|
10:12:36
|
00074132263TRLO0
|
XLON
|
|
399
|
2022.00
|
10:16:00
|
00074132426TRLO0
|
BATE
|
|
645
|
2022.00
|
10:16:00
|
00074132425TRLO0
|
CHIX
|
|
486
|
2022.00
|
10:16:00
|
00074132427TRLO0
|
XLON
|
|
230
|
2022.00
|
10:16:00
|
00074132428TRLO0
|
BATE
|
|
340
|
2026.00
|
10:46:08
|
00074133512TRLO0
|
XLON
|
|
109
|
2026.00
|
10:46:08
|
00074133513TRLO0
|
XLON
|
|
441
|
2024.00
|
10:49:40
|
00074133681TRLO0
|
XLON
|
|
271
|
2024.00
|
10:49:40
|
00074133683TRLO0
|
XLON
|
|
162
|
2024.00
|
10:49:40
|
00074133685TRLO0
|
XLON
|
|
417
|
2024.00
|
10:49:40
|
00074133687TRLO0
|
XLON
|
|
89
|
2024.00
|
10:49:40
|
00074133682TRLO0
|
BATE
|
|
446
|
2024.00
|
10:49:40
|
00074133686TRLO0
|
BATE
|
|
54
|
2024.00
|
10:49:40
|
00074133689TRLO0
|
BATE
|
|
500
|
2024.00
|
10:49:40
|
00074133691TRLO0
|
BATE
|
|
4
|
2024.00
|
10:49:40
|
00074133692TRLO0
|
BATE
|
|
379
|
2024.00
|
10:49:40
|
00074133684TRLO0
|
CHIX
|
|
43
|
2024.00
|
10:49:40
|
00074133688TRLO0
|
CHIX
|
|
148
|
2024.00
|
10:49:40
|
00074133690TRLO0
|
CHIX
|
|
433
|
2026.00
|
10:54:46
|
00074133879TRLO0
|
XLON
|
|
405
|
2026.00
|
10:54:46
|
00074133880TRLO0
|
XLON
|
|
147
|
2026.00
|
10:54:46
|
00074133877TRLO0
|
BATE
|
|
441
|
2026.00
|
10:54:46
|
00074133878TRLO0
|
BATE
|
|
448
|
2024.00
|
10:55:10
|
00074133896TRLO0
|
XLON
|
|
403
|
2026.00
|
10:58:59
|
00074134012TRLO0
|
XLON
|
|
154
|
2026.00
|
11:01:32
|
00074134140TRLO0
|
XLON
|
|
320
|
2026.00
|
11:01:32
|
00074134141TRLO0
|
XLON
|
|
383
|
2024.00
|
11:04:01
|
00074134221TRLO0
|
XLON
|
|
38
|
2024.00
|
11:04:01
|
00074134223TRLO0
|
XLON
|
|
139
|
2024.00
|
11:04:01
|
00074134222TRLO0
|
BATE
|
|
421
|
2024.00
|
11:04:01
|
00074134224TRLO0
|
BATE
|
|
40
|
2024.00
|
11:04:05
|
00074134267TRLO0
|
BATE
|
|
2
|
2024.00
|
11:05:01
|
00074134308TRLO0
|
BATE
|
|
426
|
2022.00
|
11:10:06
|
00074134570TRLO0
|
XLON
|
|
474
|
2022.00
|
11:10:06
|
00074134568TRLO0
|
CHIX
|
|
121
|
2022.00
|
11:10:06
|
00074134569TRLO0
|
CHIX
|
|
437
|
2022.00
|
11:13:09
|
00074134694TRLO0
|
XLON
|
|
180
|
2020.00
|
11:27:12
|
00074135214TRLO0
|
BATE
|
|
356
|
2020.00
|
11:27:12
|
00074135215TRLO0
|
BATE
|
|
279
|
2020.00
|
11:29:14
|
00074135263TRLO0
|
XLON
|
|
422
|
2020.00
|
11:29:14
|
00074135264TRLO0
|
XLON
|
|
124
|
2020.00
|
11:29:14
|
00074135265TRLO0
|
XLON
|
|
48
|
2022.00
|
11:33:53
|
00074135451TRLO0
|
XLON
|
|
356
|
2022.00
|
11:33:53
|
00074135452TRLO0
|
XLON
|
|
569
|
2022.00
|
11:37:44
|
00074135612TRLO0
|
BATE
|
|
451
|
2024.00
|
11:44:09
|
00074136199TRLO0
|
XLON
|
|
564
|
2024.00
|
11:44:09
|
00074136196TRLO0
|
BATE
|
|
76
|
2024.00
|
11:44:09
|
00074136197TRLO0
|
CHIX
|
|
499
|
2024.00
|
11:44:09
|
00074136198TRLO0
|
CHIX
|
|
416
|
2022.00
|
11:49:54
|
00074136454TRLO0
|
XLON
|
|
599
|
2022.00
|
11:49:54
|
00074136453TRLO0
|
BATE
|
|
462
|
2020.00
|
11:56:04
|
00074136744TRLO0
|
XLON
|
|
414
|
2022.00
|
12:02:28
|
00074136994TRLO0
|
XLON
|
|
367
|
2022.00
|
12:02:28
|
00074136992TRLO0
|
BATE
|
|
186
|
2022.00
|
12:02:28
|
00074136993TRLO0
|
BATE
|
|
160
|
2022.00
|
12:02:28
|
00074136995TRLO0
|
XLON
|
|
175
|
2022.00
|
12:02:28
|
00074136996TRLO0
|
XLON
|
|
107
|
2022.00
|
12:02:28
|
00074136997TRLO0
|
XLON
|
|
84
|
2022.00
|
12:02:28
|
00074136998TRLO0
|
XLON
|
|
402
|
2020.00
|
12:05:15
|
00074137114TRLO0
|
XLON
|
|
356
|
2020.00
|
12:05:15
|
00074137112TRLO0
|
CHIX
|
|
196
|
2020.00
|
12:05:15
|
00074137113TRLO0
|
CHIX
|
|
436
|
2018.00
|
12:09:16
|
00074137333TRLO0
|
XLON
|
|
534
|
2016.00
|
12:10:33
|
00074137519TRLO0
|
BATE
|
|
243
|
2016.00
|
12:21:08
|
00074137980TRLO0
|
XLON
|
|
219
|
2016.00
|
12:21:08
|
00074137981TRLO0
|
XLON
|
|
68
|
2014.00
|
12:24:30
|
00074138192TRLO0
|
BATE
|
|
445
|
2014.00
|
12:24:30
|
00074138194TRLO0
|
XLON
|
|
482
|
2014.00
|
12:24:30
|
00074138193TRLO0
|
BATE
|
|
468
|
2012.00
|
12:30:18
|
00074138592TRLO0
|
XLON
|
|
452
|
2012.00
|
12:31:37
|
00074138675TRLO0
|
XLON
|
|
611
|
2010.00
|
12:35:05
|
00074139042TRLO0
|
BATE
|
|
557
|
2010.00
|
12:35:05
|
00074139043TRLO0
|
CHIX
|
|
28
|
2014.00
|
12:44:34
|
00074139678TRLO0
|
XLON
|
|
319
|
2014.00
|
12:44:34
|
00074139679TRLO0
|
XLON
|
|
91
|
2014.00
|
12:44:34
|
00074139680TRLO0
|
XLON
|
|
404
|
2016.00
|
12:56:15
|
00074140416TRLO0
|
XLON
|
|
133
|
2016.00
|
12:56:15
|
00074140414TRLO0
|
BATE
|
|
513
|
2016.00
|
12:56:15
|
00074140415TRLO0
|
BATE
|
|
386
|
2016.00
|
13:02:26
|
00074140657TRLO0
|
XLON
|
|
32
|
2016.00
|
13:02:26
|
00074140659TRLO0
|
XLON
|
|
162
|
2016.00
|
13:02:26
|
00074140654TRLO0
|
BATE
|
|
178
|
2016.00
|
13:02:26
|
00074140655TRLO0
|
CHIX
|
|
27
|
2016.00
|
13:02:26
|
00074140656TRLO0
|
CHIX
|
|
194
|
2016.00
|
13:02:26
|
00074140658TRLO0
|
BATE
|
|
227
|
2016.00
|
13:02:27
|
00074140660TRLO0
|
BATE
|
|
273
|
2016.00
|
13:02:27
|
00074140661TRLO0
|
CHIX
|
|
161
|
2016.00
|
13:02:27
|
00074140662TRLO0
|
CHIX
|
|
400
|
2014.00
|
13:02:28
|
00074140663TRLO0
|
XLON
|
|
449
|
2014.00
|
13:04:53
|
00074140812TRLO0
|
XLON
|
|
318
|
2012.00
|
13:06:16
|
00074140909TRLO0
|
XLON
|
|
132
|
2012.00
|
13:06:16
|
00074140910TRLO0
|
XLON
|
|
464
|
2012.00
|
13:14:17
|
00074141537TRLO0
|
XLON
|
|
439
|
2012.00
|
13:14:17
|
00074141535TRLO0
|
BATE
|
|
132
|
2012.00
|
13:14:17
|
00074141536TRLO0
|
BATE
|
|
41
|
2010.00
|
13:17:31
|
00074141851TRLO0
|
XLON
|
|
408
|
2010.00
|
13:17:31
|
00074141852TRLO0
|
XLON
|
|
320
|
2008.00
|
13:18:01
|
00074141882TRLO0
|
XLON
|
|
74
|
2008.00
|
13:18:01
|
00074141883TRLO0
|
XLON
|
|
23
|
2008.00
|
13:18:01
|
00074141884TRLO0
|
XLON
|
|
200
|
2006.00
|
13:20:51
|
00074142179TRLO0
|
XLON
|
|
264
|
2006.00
|
13:20:51
|
00074142180TRLO0
|
XLON
|
|
361
|
2012.00
|
13:33:13
|
00074143190TRLO0
|
XLON
|
|
62
|
2012.00
|
13:33:13
|
00074143191TRLO0
|
XLON
|
|
99
|
2012.00
|
13:33:13
|
00074143192TRLO0
|
XLON
|
|
89
|
2012.00
|
13:33:13
|
00074143193TRLO0
|
XLON
|
|
65
|
2012.00
|
13:33:13
|
00074143194TRLO0
|
XLON
|
|
169
|
2012.00
|
13:33:13
|
00074143195TRLO0
|
XLON
|
|
491
|
2016.00
|
13:39:11
|
00074143803TRLO0
|
XLON
|
|
406
|
2016.00
|
13:39:11
|
00074143804TRLO0
|
XLON
|
|
620
|
2016.00
|
13:39:11
|
00074143801TRLO0
|
BATE
|
|
609
|
2016.00
|
13:39:11
|
00074143802TRLO0
|
CHIX
|
|
226
|
2016.00
|
13:42:04
|
00074143961TRLO0
|
XLON
|
|
427
|
2016.00
|
13:42:04
|
00074143962TRLO0
|
XLON
|
|
257
|
2016.00
|
13:42:04
|
00074143963TRLO0
|
XLON
|
|
310
|
2016.00
|
13:42:04
|
00074143964TRLO0
|
BATE
|
|
155
|
2016.00
|
13:43:06
|
00074144013TRLO0
|
BATE
|
|
80
|
2016.00
|
13:43:25
|
00074144029TRLO0
|
BATE
|
|
608
|
2016.00
|
13:43:25
|
00074144030TRLO0
|
BATE
|
|
401
|
2016.00
|
13:43:25
|
00074144031TRLO0
|
XLON
|
|
140
|
2016.00
|
13:43:25
|
00074144032TRLO0
|
XLON
|
|
234
|
2016.00
|
13:43:25
|
00074144033TRLO0
|
XLON
|
|
59
|
2016.00
|
13:43:25
|
00074144034TRLO0
|
XLON
|
|
40
|
2016.00
|
13:43:25
|
00074144035TRLO0
|
XLON
|
|
87
|
2016.00
|
13:43:25
|
00074144036TRLO0
|
XLON
|
|
198
|
2016.00
|
13:43:25
|
00074144037TRLO0
|
XLON
|
|
300
|
2014.00
|
13:45:35
|
00074144190TRLO0
|
XLON
|
|
164
|
2014.00
|
13:45:35
|
00074144191TRLO0
|
XLON
|
|
412
|
2012.00
|
13:47:02
|
00074144295TRLO0
|
XLON
|
|
57
|
2012.00
|
13:51:42
|
00074145216TRLO0
|
BATE
|
|
147
|
2012.00
|
13:51:42
|
00074145215TRLO0
|
CHIX
|
|
401
|
2012.00
|
13:51:51
|
00074145228TRLO0
|
XLON
|
|
500
|
2012.00
|
13:51:51
|
00074145227TRLO0
|
BATE
|
|
92
|
2012.00
|
13:51:51
|
00074145231TRLO0
|
BATE
|
|
275
|
2012.00
|
13:51:51
|
00074145229TRLO0
|
CHIX
|
|
145
|
2012.00
|
13:51:51
|
00074145232TRLO0
|
CHIX
|
|
24
|
2012.00
|
13:51:51
|
00074145233TRLO0
|
XLON
|
|
440
|
2012.00
|
13:51:51
|
00074145234TRLO0
|
XLON
|
|
180
|
2012.00
|
13:51:51
|
00074145235TRLO0
|
XLON
|
|
219
|
2012.00
|
13:51:51
|
00074145236TRLO0
|
XLON
|
|
396
|
2012.00
|
14:00:00
|
00074145767TRLO0
|
XLON
|
|
425
|
2012.00
|
14:00:00
|
00074145768TRLO0
|
XLON
|
|
532
|
2012.00
|
14:00:00
|
00074145766TRLO0
|
BATE
|
|
408
|
2012.00
|
14:00:00
|
00074145769TRLO0
|
XLON
|
|
483
|
2010.00
|
14:00:18
|
00074145820TRLO0
|
XLON
|
|
399
|
2008.00
|
14:04:27
|
00074146278TRLO0
|
XLON
|
|
444
|
2008.00
|
14:04:27
|
00074146279TRLO0
|
XLON
|
|
455
|
2008.00
|
14:05:40
|
00074146400TRLO0
|
XLON
|
|
499
|
2012.00
|
14:14:22
|
00074146972TRLO0
|
XLON
|
|
420
|
2012.00
|
14:14:22
|
00074146973TRLO0
|
XLON
|
|
491
|
2012.00
|
14:14:22
|
00074146970TRLO0
|
BATE
|
|
81
|
2012.00
|
14:14:22
|
00074146971TRLO0
|
BATE
|
|
560
|
2012.00
|
14:14:22
|
00074146969TRLO0
|
CHIX
|
|
464
|
2012.00
|
14:15:37
|
00074147053TRLO0
|
XLON
|
|
474
|
2010.00
|
14:18:12
|
00074147303TRLO0
|
XLON
|
|
573
|
2010.00
|
14:18:12
|
00074147302TRLO0
|
BATE
|
|
416
|
2008.00
|
14:19:10
|
00074147343TRLO0
|
XLON
|
|
410
|
2008.00
|
14:19:11
|
00074147344TRLO0
|
XLON
|
|
421
|
2004.00
|
14:21:47
|
00074148161TRLO0
|
XLON
|
|
395
|
2002.00
|
14:22:16
|
00074148253TRLO0
|
XLON
|
|
8
|
2002.00
|
14:22:16
|
00074148254TRLO0
|
XLON
|
|
395
|
2004.00
|
14:28:48
|
00074148734TRLO0
|
XLON
|
|
570
|
2004.00
|
14:28:48
|
00074148732TRLO0
|
BATE
|
|
144
|
2004.00
|
14:28:48
|
00074148731TRLO0
|
CHIX
|
|
510
|
2004.00
|
14:28:48
|
00074148733TRLO0
|
CHIX
|
|
457
|
2002.00
|
14:32:34
|
00074149296TRLO0
|
XLON
|
|
693
|
2002.00
|
14:32:34
|
00074149294TRLO0
|
BATE
|
|
567
|
2002.00
|
14:32:34
|
00074149295TRLO0
|
CHIX
|
|
458
|
2000.00
|
14:34:15
|
00074149420TRLO0
|
XLON
|
|
195
|
2000.00
|
14:34:15
|
00074149418TRLO0
|
BATE
|
|
409
|
2000.00
|
14:34:15
|
00074149419TRLO0
|
BATE
|
|
177
|
2000.00
|
14:34:15
|
00074149421TRLO0
|
XLON
|
|
238
|
2000.00
|
14:34:15
|
00074149422TRLO0
|
XLON
|
|
418
|
2000.00
|
14:35:30
|
00074149696TRLO0
|
XLON
|
|
284
|
2000.00
|
14:37:25
|
00074150055TRLO0
|
XLON
|
|
484
|
2002.00
|
14:40:26
|
00074150380TRLO0
|
XLON
|
|
20
|
2002.00
|
14:40:26
|
00074150378TRLO0
|
BATE
|
|
581
|
2002.00
|
14:40:26
|
00074150381TRLO0
|
BATE
|
|
328
|
2002.00
|
14:40:26
|
00074150382TRLO0
|
BATE
|
|
241
|
2002.00
|
14:40:26
|
00074150383TRLO0
|
BATE
|
|
587
|
2002.00
|
14:40:26
|
00074150379TRLO0
|
CHIX
|
|
290
|
2002.00
|
14:40:26
|
00074150384TRLO0
|
XLON
|
|
148
|
2002.00
|
14:40:26
|
00074150385TRLO0
|
XLON
|
|
24
|
2002.00
|
14:40:26
|
00074150386TRLO0
|
XLON
|
|
485
|
2000.00
|
14:44:12
|
00074151416TRLO0
|
XLON
|
|
151
|
2000.00
|
14:44:12
|
00074151415TRLO0
|
BATE
|
|
228
|
2000.00
|
14:44:43
|
00074151459TRLO0
|
BATE
|
|
312
|
2000.00
|
14:45:16
|
00074151529TRLO0
|
XLON
|
|
106
|
2000.00
|
14:45:16
|
00074151531TRLO0
|
XLON
|
|
16
|
2000.00
|
14:45:16
|
00074151528TRLO0
|
BATE
|
|
168
|
2000.00
|
14:45:16
|
00074151530TRLO0
|
BATE
|
|
15
|
2000.00
|
14:45:16
|
00074151532TRLO0
|
BATE
|
|
181
|
2000.00
|
14:45:16
|
00074151533TRLO0
|
BATE
|
|
242
|
2000.00
|
14:45:17
|
00074151534TRLO0
|
BATE
|
|
42
|
2000.00
|
14:45:17
|
00074151535TRLO0
|
BATE
|
|
108
|
2000.00
|
14:45:18
|
00074151537TRLO0
|
BATE
|
|
459
|
2002.00
|
14:49:10
|
00074152075TRLO0
|
XLON
|
|
416
|
2000.00
|
14:50:49
|
00074152282TRLO0
|
XLON
|
|
408
|
2000.00
|
14:50:49
|
00074152277TRLO0
|
BATE
|
|
228
|
2000.00
|
14:50:49
|
00074152279TRLO0
|
BATE
|
|
270
|
2000.00
|
14:50:49
|
00074152278TRLO0
|
CHIX
|
|
178
|
2000.00
|
14:50:49
|
00074152280TRLO0
|
CHIX
|
|
173
|
2000.00
|
14:50:49
|
00074152281TRLO0
|
CHIX
|
|
451
|
1999.00
|
14:54:12
|
00074152620TRLO0
|
XLON
|
|
195
|
2000.00
|
14:57:00
|
00074152995TRLO0
|
BATE
|
|
20
|
2000.00
|
14:57:12
|
00074153021TRLO0
|
BATE
|
|
100
|
2002.00
|
14:59:53
|
00074153217TRLO0
|
BATE
|
|
874
|
2006.00
|
15:02:20
|
00074153549TRLO0
|
XLON
|
|
637
|
2006.00
|
15:02:20
|
00074153548TRLO0
|
BATE
|
|
529
|
2006.00
|
15:02:20
|
00074153547TRLO0
|
CHIX
|
|
271
|
2006.00
|
15:02:20
|
00074153550TRLO0
|
XLON
|
|
165
|
2006.00
|
15:02:20
|
00074153551TRLO0
|
XLON
|
|
44
|
2006.00
|
15:08:25
|
00074154145TRLO0
|
XLON
|
|
16
|
2006.00
|
15:08:25
|
00074154146TRLO0
|
XLON
|
|
25
|
2006.00
|
15:08:25
|
00074154147TRLO0
|
XLON
|
|
101
|
2006.00
|
15:08:25
|
00074154148TRLO0
|
XLON
|
|
278
|
2006.00
|
15:08:25
|
00074154149TRLO0
|
XLON
|
|
126
|
2006.00
|
15:08:25
|
00074154150TRLO0
|
XLON
|
|
456
|
2004.00
|
15:09:03
|
00074154240TRLO0
|
XLON
|
|
500
|
2004.00
|
15:09:03
|
00074154238TRLO0
|
BATE
|
|
254
|
2004.00
|
15:09:03
|
00074154239TRLO0
|
BATE
|
|
647
|
2004.00
|
15:09:03
|
00074154241TRLO0
|
BATE
|
|
70
|
2004.00
|
15:09:03
|
00074154237TRLO0
|
CHIX
|
|
340
|
2004.00
|
15:09:03
|
00074154243TRLO0
|
CHIX
|
|
247
|
2004.00
|
15:09:03
|
00074154244TRLO0
|
CHIX
|
|
435
|
2004.00
|
15:09:03
|
00074154242TRLO0
|
XLON
|
|
409
|
2002.00
|
15:09:14
|
00074154279TRLO0
|
XLON
|
|
473
|
2012.00
|
15:19:12
|
00074154742TRLO0
|
XLON
|
|
543
|
2012.00
|
15:19:12
|
00074154745TRLO0
|
XLON
|
|
421
|
2012.00
|
15:19:12
|
00074154747TRLO0
|
XLON
|
|
581
|
2012.00
|
15:19:12
|
00074154743TRLO0
|
BATE
|
|
541
|
2012.00
|
15:19:12
|
00074154744TRLO0
|
BATE
|
|
505
|
2012.00
|
15:19:12
|
00074154741TRLO0
|
CHIX
|
|
88
|
2012.00
|
15:19:12
|
00074154746TRLO0
|
CHIX
|
|
393
|
2012.00
|
15:23:10
|
00074154948TRLO0
|
XLON
|
|
262
|
2012.00
|
15:24:10
|
00074155075TRLO0
|
XLON
|
|
330
|
2012.00
|
15:28:02
|
00074155392TRLO0
|
XLON
|
|
483
|
2012.00
|
15:28:02
|
00074155395TRLO0
|
XLON
|
|
113
|
2012.00
|
15:28:02
|
00074155396TRLO0
|
XLON
|
|
466
|
2012.00
|
15:28:02
|
00074155397TRLO0
|
XLON
|
|
47
|
2012.00
|
15:28:02
|
00074155390TRLO0
|
BATE
|
|
490
|
2012.00
|
15:28:02
|
00074155391TRLO0
|
BATE
|
|
10
|
2012.00
|
15:28:02
|
00074155393TRLO0
|
BATE
|
|
596
|
2012.00
|
15:28:02
|
00074155394TRLO0
|
BATE
|
|
255
|
2014.00
|
15:32:21
|
00074155736TRLO0
|
XLON
|
|
366
|
2014.00
|
15:32:21
|
00074155737TRLO0
|
XLON
|
|
436
|
2014.00
|
15:32:21
|
00074155738TRLO0
|
XLON
|
|
92
|
2016.00
|
15:36:53
|
00074155908TRLO0
|
XLON
|
|
93
|
2016.00
|
15:36:53
|
00074155909TRLO0
|
XLON
|
|
330
|
2016.00
|
15:36:53
|
00074155910TRLO0
|
XLON
|
|
541
|
2016.00
|
15:37:37
|
00074155983TRLO0
|
XLON
|
|
391
|
2014.00
|
15:38:14
|
00074156012TRLO0
|
XLON
|
|
139
|
2014.00
|
15:38:14
|
00074156009TRLO0
|
BATE
|
|
501
|
2014.00
|
15:38:14
|
00074156011TRLO0
|
BATE
|
|
608
|
2014.00
|
15:38:14
|
00074156013TRLO0
|
BATE
|
|
547
|
2014.00
|
15:38:14
|
00074156010TRLO0
|
CHIX
|
|
479
|
2012.00
|
15:39:36
|
00074156095TRLO0
|
XLON
|
|
95
|
2012.00
|
15:39:36
|
00074156093TRLO0
|
BATE
|
|
107
|
2012.00
|
15:39:36
|
00074156094TRLO0
|
BATE
|
|
500
|
2012.00
|
15:39:36
|
00074156097TRLO0
|
BATE
|
|
5
|
2012.00
|
15:39:36
|
00074156099TRLO0
|
BATE
|
|
248
|
2012.00
|
15:39:36
|
00074156092TRLO0
|
CHIX
|
|
178
|
2012.00
|
15:39:36
|
00074156096TRLO0
|
CHIX
|
|
144
|
2012.00
|
15:39:36
|
00074156098TRLO0
|
CHIX
|
|
405
|
2010.00
|
15:41:01
|
00074156162TRLO0
|
XLON
|
|
648
|
2010.00
|
15:41:01
|
00074156163TRLO0
|
BATE
|
|
438
|
2010.00
|
15:41:01
|
00074156164TRLO0
|
XLON
|
|
14
|
2010.00
|
15:41:01
|
00074156165TRLO0
|
XLON
|
|
154
|
2012.00
|
15:49:11
|
00074156485TRLO0
|
XLON
|
|
41
|
2012.00
|
15:49:11
|
00074156486TRLO0
|
XLON
|
|
18
|
2012.00
|
15:49:11
|
00074156487TRLO0
|
XLON
|
|
225
|
2012.00
|
15:49:11
|
00074156488TRLO0
|
XLON
|
|
404
|
2012.00
|
15:51:48
|
00074156610TRLO0
|
XLON
|
|
274
|
2012.00
|
15:53:48
|
00074156718TRLO0
|
XLON
|
|
89
|
2012.00
|
15:53:48
|
00074156719TRLO0
|
XLON
|
|
99
|
2012.00
|
15:53:48
|
00074156720TRLO0
|
XLON
|
|
156
|
2012.00
|
15:53:48
|
00074156721TRLO0
|
XLON
|
|
46
|
2012.00
|
15:53:48
|
00074156722TRLO0
|
XLON
|
|
163
|
2012.00
|
15:54:46
|
00074156773TRLO0
|
BATE
|
|
95
|
2012.00
|
15:54:46
|
00074156774TRLO0
|
BATE
|
|
491
|
2010.00
|
15:55:15
|
00074156799TRLO0
|
XLON
|
|
7
|
2010.00
|
15:55:15
|
00074156800TRLO0
|
XLON
|
|
67
|
2010.00
|
15:55:15
|
00074156801TRLO0
|
BATE
|
|
6
|
2010.00
|
15:55:15
|
00074156802TRLO0
|
BATE
|
|
4
|
2010.00
|
15:55:15
|
00074156803TRLO0
|
BATE
|
|
160
|
2010.00
|
15:55:15
|
00074156804TRLO0
|
BATE
|
|
505
|
2012.00
|
16:01:12
|
00074157042TRLO0
|
XLON
|
|
287
|
2012.00
|
16:01:12
|
00074157043TRLO0
|
XLON
|
|
14
|
2012.00
|
16:01:12
|
00074157044TRLO0
|
XLON
|
|
131
|
2012.00
|
16:01:12
|
00074157045TRLO0
|
XLON
|
|
316
|
2012.00
|
16:01:12
|
00074157046TRLO0
|
XLON
|
|
93
|
2012.00
|
16:01:12
|
00074157047TRLO0
|
XLON
|
|
88
|
2012.00
|
16:01:12
|
00074157048TRLO0
|
XLON
|
|
544
|
2012.00
|
16:02:07
|
00074157098TRLO0
|
BATE
|
|
649
|
2012.00
|
16:02:07
|
00074157099TRLO0
|
BATE
|
|
52
|
2010.00
|
16:02:53
|
00074157133TRLO0
|
CHIX
|
|
5
|
2010.00
|
16:02:53
|
00074157134TRLO0
|
CHIX
|
|
251
|
2010.00
|
16:02:53
|
00074157135TRLO0
|
CHIX
|
|
102
|
2012.00
|
16:03:14
|
00074157154TRLO0
|
XLON
|
|
170
|
2012.00
|
16:03:14
|
00074157155TRLO0
|
XLON
|
|
306
|
2012.00
|
16:03:14
|
00074157156TRLO0
|
XLON
|
|
93
|
2012.00
|
16:03:14
|
00074157157TRLO0
|
XLON
|
|
114
|
2012.00
|
16:03:14
|
00074157158TRLO0
|
XLON
|
|
443
|
2010.00
|
16:04:53
|
00074157270TRLO0
|
XLON
|
|
395
|
2010.00
|
16:04:53
|
00074157274TRLO0
|
XLON
|
|
330
|
2010.00
|
16:04:53
|
00074157271TRLO0
|
BATE
|
|
739
|
2010.00
|
16:04:53
|
00074157273TRLO0
|
BATE
|
|
230
|
2010.00
|
16:04:53
|
00074157272TRLO0
|
CHIX
|
|
584
|
2010.00
|
16:04:53
|
00074157275TRLO0
|
CHIX
|
|
642
|
2010.00
|
16:04:53
|
00074157276TRLO0
|
BATE
|
|
160
|
2010.00
|
16:04:53
|
00074157277TRLO0
|
XLON
|
|
72
|
2010.00
|
16:04:53
|
00074157278TRLO0
|
XLON
|
|
234
|
2010.00
|
16:04:53
|
00074157279TRLO0
|
XLON
|
|
395
|
2010.00
|
16:08:19
|
00074157432TRLO0
|
XLON
|
|
105
|
2010.00
|
16:08:19
|
00074157433TRLO0
|
XLON
|
|
344
|
2010.00
|
16:08:19
|
00074157434TRLO0
|
XLON
|
|
148
|
2010.00
|
16:08:19
|
00074157435TRLO0
|
XLON
|
|
266
|
2010.00
|
16:08:19
|
00074157436TRLO0
|
XLON
|
|
201
|
2010.00
|
16:15:22
|
00074157782TRLO0
|
XLON
|
|
469
|
2010.00
|
16:15:22
|
00074157784TRLO0
|
XLON
|
|
246
|
2010.00
|
16:15:22
|
00074157786TRLO0
|
XLON
|
|
429
|
2010.00
|
16:15:22
|
00074157787TRLO0
|
XLON
|
|
500
|
2010.00
|
16:15:22
|
00074157779TRLO0
|
BATE
|
|
133
|
2010.00
|
16:15:22
|
00074157781TRLO0
|
BATE
|
|
795
|
2010.00
|
16:15:22
|
00074157783TRLO0
|
BATE
|
|
629
|
2010.00
|
16:15:22
|
00074157780TRLO0
|
CHIX
|
|
375
|
2010.00
|
16:15:22
|
00074157785TRLO0
|
CHIX
|
|
457
|
2008.00
|
16:16:05
|
00074157828TRLO0
|
XLON
|
|
439
|
2008.00
|
16:19:05
|
00074157988TRLO0
|
XLON
|
|
27
|
2008.00
|
16:19:22
|
00074158001TRLO0
|
BATE
|
|
27
|
2008.00
|
16:19:22
|
00074158002TRLO0
|
BATE
|
|
29
|
2008.00
|
16:19:22
|
00074158003TRLO0
|
BATE
|
|
31
|
2008.00
|
16:19:22
|
00074158004TRLO0
|
BATE
|
|
279
|
2008.00
|
16:19:22
|
00074158005TRLO0
|
BATE
|
|
30
|
2008.00
|
16:21:29
|
00074158216TRLO0
|
BATE
|
|
30
|
2008.00
|
16:21:29
|
00074158217TRLO0
|
BATE
|
|
401
|
2008.00
|
16:21:29
|
00074158218TRLO0
|
BATE
|
|
119
|
2008.00
|
16:21:29
|
00074158219TRLO0
|
BATE
|
|
642
|
2006.00
|
16:22:05
|
00074158255TRLO0
|
BATE
|
|
438
|
2006.00
|
16:22:05
|
00074158256TRLO0
|
CHIX
|
|
473
|
2006.00
|
16:22:05
|
00074158257TRLO0
|
XLON
|
|
478
|
2006.00
|
16:22:05
|
00074158258TRLO0
|
XLON
|
|
673
|
2004.00
|
16:22:06
|
00074158260TRLO0
|
XLON
|
|
2
|
2004.00
|
16:23:06
|
00074158300TRLO0
|
BATE
|
|
34
|
2004.00
|
16:23:06
|
00074158301TRLO0
|
BATE
|
|
130
|
2004.00
|
16:23:06
|
00074158302TRLO0
|
XLON
|
|
301
|
2004.00
|
16:23:06
|
00074158303TRLO0
|
XLON
|
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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