IMI PLC Transaction in Own Shares
07 Mars 2025 - 7:10PM
RNS Regulatory News
RNS Number : 9020Z
IMI PLC
07 March 2025
7 March 2025
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 March 2025 it purchased
through Numis Securities Limited ("Deutsche
Numis") the following number of its ordinary shares
for cancellation at an average price of 2032.5999 pence per
share:
|
Date of purchase:
|
7 March 2025
|
|
Number of ordinary shares
purchased:
|
125,000
|
|
Highest purchase price paid per
share:
|
2052.00p
|
|
Lowest purchase price paid per
share:
|
2020.00p
|
|
Volume weighted average price paid
per share:
|
2032.5999p
|
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
269,315,134. The Company holds
13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,666,298.
Aggregate
information:
|
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
|
London
Stock Exchange
|
2032.2647
|
70,774
|
|
Chi-X
(CXE)
|
2033.1092
|
15,000
|
|
BATS
(BXE)
|
2033.0100
|
39,226
|
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
|
|
36
|
2030.00
|
08:11:55
|
00074098910TRLO0
|
XLON
|
|
61
|
2030.00
|
08:11:55
|
00074098909TRLO0
|
XLON
|
|
498
|
2028.00
|
08:12:01
|
00074098913TRLO0
|
XLON
|
|
453
|
2028.00
|
08:15:01
|
00074099167TRLO0
|
XLON
|
|
466
|
2030.00
|
08:19:11
|
00074099412TRLO0
|
XLON
|
|
410
|
2030.00
|
08:19:11
|
00074099413TRLO0
|
XLON
|
|
49
|
2030.00
|
08:19:11
|
00074099414TRLO0
|
XLON
|
|
414
|
2024.00
|
08:25:22
|
00074100075TRLO0
|
XLON
|
|
403
|
2022.00
|
08:28:29
|
00074100247TRLO0
|
XLON
|
|
310
|
2022.00
|
08:28:29
|
00074100248TRLO0
|
XLON
|
|
75
|
2022.00
|
08:28:29
|
00074100249TRLO0
|
XLON
|
|
101
|
2022.00
|
08:28:29
|
00074100250TRLO0
|
XLON
|
|
480
|
2020.00
|
08:37:06
|
00074100861TRLO0
|
XLON
|
|
400
|
2020.00
|
08:40:48
|
00074101058TRLO0
|
XLON
|
|
448
|
2020.00
|
08:40:48
|
00074101056TRLO0
|
BATE
|
|
77
|
2020.00
|
08:40:48
|
00074101055TRLO0
|
CHIX
|
|
399
|
2022.00
|
08:43:00
|
00074101218TRLO0
|
XLON
|
|
180
|
2022.00
|
08:43:00
|
00074101219TRLO0
|
XLON
|
|
52
|
2022.00
|
08:43:00
|
00074101220TRLO0
|
XLON
|
|
589
|
2026.00
|
08:52:40
|
00074101807TRLO0
|
BATE
|
|
447
|
2026.00
|
08:52:40
|
00074101808TRLO0
|
XLON
|
|
398
|
2026.00
|
08:52:40
|
00074101809TRLO0
|
XLON
|
|
9
|
2028.00
|
08:58:54
|
00074102125TRLO0
|
CHIX
|
|
544
|
2028.00
|
08:58:54
|
00074102126TRLO0
|
CHIX
|
|
185
|
2028.00
|
08:58:54
|
00074102127TRLO0
|
XLON
|
|
190
|
2028.00
|
08:58:54
|
00074102128TRLO0
|
XLON
|
|
268
|
2028.00
|
08:58:54
|
00074102129TRLO0
|
XLON
|
|
417
|
2026.00
|
09:00:03
|
00074102212TRLO0
|
XLON
|
|
8
|
2026.00
|
09:00:03
|
00074102210TRLO0
|
BATE
|
|
536
|
2026.00
|
09:00:03
|
00074102211TRLO0
|
BATE
|
|
441
|
2028.00
|
09:09:46
|
00074102705TRLO0
|
XLON
|
|
446
|
2028.00
|
09:09:46
|
00074102706TRLO0
|
XLON
|
|
219
|
2026.00
|
09:09:59
|
00074102716TRLO0
|
CHIX
|
|
445
|
2026.00
|
09:09:59
|
00074102719TRLO0
|
XLON
|
|
648
|
2026.00
|
09:09:59
|
00074102718TRLO0
|
BATE
|
|
363
|
2026.00
|
09:09:59
|
00074102717TRLO0
|
CHIX
|
|
467
|
2032.00
|
09:15:02
|
00074102974TRLO0
|
XLON
|
|
431
|
2032.00
|
09:15:02
|
00074102975TRLO0
|
XLON
|
|
130
|
2032.00
|
09:15:02
|
00074102976TRLO0
|
XLON
|
|
200
|
2032.00
|
09:15:02
|
00074102977TRLO0
|
XLON
|
|
151
|
2032.00
|
09:15:02
|
00074102978TRLO0
|
XLON
|
|
431
|
2032.00
|
09:15:02
|
00074102979TRLO0
|
XLON
|
|
417
|
2032.00
|
09:23:29
|
00074103300TRLO0
|
XLON
|
|
554
|
2032.00
|
09:23:29
|
00074103299TRLO0
|
BATE
|
|
481
|
2036.00
|
09:28:03
|
00074103650TRLO0
|
XLON
|
|
394
|
2034.00
|
09:31:07
|
00074103831TRLO0
|
XLON
|
|
432
|
2034.00
|
09:31:07
|
00074103832TRLO0
|
XLON
|
|
637
|
2034.00
|
09:31:07
|
00074103830TRLO0
|
BATE
|
|
440
|
2034.00
|
09:34:24
|
00074104002TRLO0
|
XLON
|
|
554
|
2034.00
|
09:34:24
|
00074104001TRLO0
|
CHIX
|
|
400
|
2034.00
|
09:39:17
|
00074104210TRLO0
|
XLON
|
|
624
|
2034.00
|
09:39:33
|
00074104229TRLO0
|
BATE
|
|
460
|
2032.00
|
09:41:04
|
00074104319TRLO0
|
XLON
|
|
424
|
2030.00
|
09:53:14
|
00074104932TRLO0
|
XLON
|
|
449
|
2028.00
|
09:55:28
|
00074105050TRLO0
|
XLON
|
|
537
|
2028.00
|
09:55:28
|
00074105049TRLO0
|
BATE
|
|
4
|
2028.00
|
09:59:25
|
00074105283TRLO0
|
XLON
|
|
4
|
2028.00
|
09:59:25
|
00074105284TRLO0
|
BATE
|
|
9
|
2028.00
|
10:00:41
|
00074105346TRLO0
|
BATE
|
|
1
|
2028.00
|
10:01:42
|
00074105391TRLO0
|
XLON
|
|
451
|
2028.00
|
10:01:42
|
00074105394TRLO0
|
XLON
|
|
174
|
2028.00
|
10:01:42
|
00074105390TRLO0
|
BATE
|
|
561
|
2028.00
|
10:01:42
|
00074105393TRLO0
|
BATE
|
|
624
|
2028.00
|
10:01:42
|
00074105392TRLO0
|
CHIX
|
|
167
|
2026.00
|
10:04:58
|
00074105535TRLO0
|
BATE
|
|
5
|
2026.00
|
10:05:18
|
00074105551TRLO0
|
XLON
|
|
406
|
2026.00
|
10:05:18
|
00074105553TRLO0
|
XLON
|
|
5
|
2026.00
|
10:05:18
|
00074105550TRLO0
|
BATE
|
|
367
|
2026.00
|
10:05:18
|
00074105552TRLO0
|
BATE
|
|
448
|
2026.00
|
10:05:18
|
00074105554TRLO0
|
XLON
|
|
421
|
2024.00
|
10:16:10
|
00074106128TRLO0
|
XLON
|
|
433
|
2024.00
|
10:16:10
|
00074106129TRLO0
|
XLON
|
|
268
|
2024.00
|
10:16:10
|
00074106130TRLO0
|
XLON
|
|
164
|
2024.00
|
10:16:10
|
00074106131TRLO0
|
XLON
|
|
1
|
2022.00
|
10:16:59
|
00074106218TRLO0
|
BATE
|
|
4
|
2022.00
|
10:17:00
|
00074106225TRLO0
|
BATE
|
|
11
|
2022.00
|
10:17:02
|
00074106226TRLO0
|
BATE
|
|
4
|
2022.00
|
10:17:02
|
00074106228TRLO0
|
BATE
|
|
12
|
2022.00
|
10:17:03
|
00074106229TRLO0
|
BATE
|
|
18
|
2022.00
|
10:17:07
|
00074106236TRLO0
|
BATE
|
|
16
|
2022.00
|
10:17:10
|
00074106243TRLO0
|
BATE
|
|
14
|
2022.00
|
10:17:11
|
00074106261TRLO0
|
BATE
|
|
16
|
2022.00
|
10:17:12
|
00074106262TRLO0
|
BATE
|
|
13
|
2022.00
|
10:17:15
|
00074106271TRLO0
|
BATE
|
|
14
|
2022.00
|
10:17:21
|
00074106290TRLO0
|
BATE
|
|
3
|
2022.00
|
10:17:22
|
00074106298TRLO0
|
BATE
|
|
12
|
2022.00
|
10:17:23
|
00074106299TRLO0
|
BATE
|
|
5
|
2022.00
|
10:17:24
|
00074106304TRLO0
|
BATE
|
|
14
|
2022.00
|
10:17:25
|
00074106305TRLO0
|
BATE
|
|
3
|
2022.00
|
10:17:26
|
00074106310TRLO0
|
BATE
|
|
404
|
2026.00
|
10:18:59
|
00074106395TRLO0
|
XLON
|
|
418
|
2026.00
|
10:18:59
|
00074106396TRLO0
|
XLON
|
|
425
|
2026.00
|
10:22:59
|
00074106662TRLO0
|
XLON
|
|
487
|
2026.00
|
10:29:15
|
00074106849TRLO0
|
XLON
|
|
421
|
2026.00
|
10:29:15
|
00074106850TRLO0
|
XLON
|
|
403
|
2026.00
|
10:29:15
|
00074106847TRLO0
|
CHIX
|
|
156
|
2026.00
|
10:29:15
|
00074106848TRLO0
|
CHIX
|
|
942
|
2026.00
|
10:29:26
|
00074106852TRLO0
|
BATE
|
|
635
|
2026.00
|
10:29:26
|
00074106853TRLO0
|
BATE
|
|
5
|
2024.00
|
10:29:26
|
00074106854TRLO0
|
XLON
|
|
192
|
2024.00
|
10:29:26
|
00074106855TRLO0
|
XLON
|
|
224
|
2024.00
|
10:29:26
|
00074106856TRLO0
|
XLON
|
|
390
|
2026.00
|
10:35:43
|
00074107108TRLO0
|
XLON
|
|
474
|
2024.00
|
10:42:13
|
00074107351TRLO0
|
XLON
|
|
369
|
2024.00
|
10:42:13
|
00074107352TRLO0
|
XLON
|
|
463
|
2024.00
|
10:42:13
|
00074107353TRLO0
|
XLON
|
|
625
|
2024.00
|
10:42:13
|
00074107350TRLO0
|
BATE
|
|
181
|
2022.00
|
10:47:21
|
00074107526TRLO0
|
XLON
|
|
244
|
2022.00
|
10:47:21
|
00074107527TRLO0
|
XLON
|
|
209
|
2022.00
|
10:47:21
|
00074107524TRLO0
|
CHIX
|
|
397
|
2022.00
|
10:47:21
|
00074107525TRLO0
|
CHIX
|
|
10
|
2024.00
|
10:52:50
|
00074107691TRLO0
|
XLON
|
|
51
|
2024.00
|
10:52:50
|
00074107692TRLO0
|
XLON
|
|
390
|
2024.00
|
10:58:37
|
00074107915TRLO0
|
XLON
|
|
393
|
2024.00
|
10:58:37
|
00074107916TRLO0
|
XLON
|
|
434
|
2024.00
|
11:06:19
|
00074108288TRLO0
|
XLON
|
|
589
|
2024.00
|
11:07:04
|
00074108321TRLO0
|
BATE
|
|
390
|
2024.00
|
11:13:11
|
00074108546TRLO0
|
XLON
|
|
235
|
2024.00
|
11:13:11
|
00074108547TRLO0
|
XLON
|
|
185
|
2024.00
|
11:13:11
|
00074108548TRLO0
|
XLON
|
|
609
|
2024.00
|
11:13:38
|
00074108558TRLO0
|
BATE
|
|
479
|
2026.00
|
11:33:27
|
00074109075TRLO0
|
XLON
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|
263
|
2026.00
|
11:33:27
|
00074109076TRLO0
|
XLON
|
|
441
|
2026.00
|
11:41:23
|
00074109408TRLO0
|
XLON
|
|
482
|
2026.00
|
11:41:23
|
00074109410TRLO0
|
XLON
|
|
587
|
2026.00
|
11:41:23
|
00074109406TRLO0
|
BATE
|
|
138
|
2026.00
|
11:41:23
|
00074109409TRLO0
|
BATE
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|
510
|
2026.00
|
11:41:23
|
00074109412TRLO0
|
BATE
|
|
403
|
2026.00
|
11:41:23
|
00074109407TRLO0
|
CHIX
|
|
242
|
2026.00
|
11:41:23
|
00074109411TRLO0
|
CHIX
|
|
413
|
2026.00
|
11:47:15
|
00074109619TRLO0
|
XLON
|
|
49
|
2026.00
|
11:47:15
|
00074109622TRLO0
|
XLON
|
|
48
|
2026.00
|
11:47:15
|
00074109624TRLO0
|
XLON
|
|
15
|
2026.00
|
11:47:15
|
00074109620TRLO0
|
BATE
|
|
14
|
2026.00
|
11:47:15
|
00074109621TRLO0
|
BATE
|
|
155
|
2026.00
|
11:47:15
|
00074109623TRLO0
|
BATE
|
|
145
|
2024.00
|
11:49:52
|
00074109680TRLO0
|
XLON
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|
585
|
2026.00
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11:56:00
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00074109912TRLO0
|
BATE
|
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466
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2026.00
|
11:56:05
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00074109915TRLO0
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XLON
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31
|
2026.00
|
11:56:05
|
00074109916TRLO0
|
XLON
|
|
454
|
2028.00
|
12:13:25
|
00074110297TRLO0
|
XLON
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414
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2028.00
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12:13:25
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00074110298TRLO0
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XLON
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462
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2028.00
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12:13:25
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00074110299TRLO0
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XLON
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|
603
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2028.00
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12:13:25
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00074110296TRLO0
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CHIX
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525
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2026.00
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00074110395TRLO0
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XLON
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563
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2026.00
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12:19:17
|
00074110393TRLO0
|
BATE
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629
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2026.00
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12:19:17
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00074110394TRLO0
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BATE
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15
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2026.00
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00074110396TRLO0
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BATE
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16
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2026.00
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BATE
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54
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2026.00
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XLON
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56
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2026.00
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00074110399TRLO0
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XLON
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192
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2026.00
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|
00074110400TRLO0
|
XLON
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473
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2026.00
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00074110481TRLO0
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XLON
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442
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2024.00
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12:29:01
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00074110587TRLO0
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226
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2024.00
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12:29:14
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00074110594TRLO0
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CHIX
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310
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2024.00
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12:29:14
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00074110595TRLO0
|
CHIX
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|
144
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2024.00
|
12:30:04
|
00074110612TRLO0
|
BATE
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|
4
|
2024.00
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12:33:54
|
00074110798TRLO0
|
BATE
|
|
105
|
2024.00
|
12:39:13
|
00074110921TRLO0
|
BATE
|
|
342
|
2024.00
|
12:39:35
|
00074110923TRLO0
|
BATE
|
|
634
|
2024.00
|
12:39:35
|
00074110924TRLO0
|
BATE
|
|
82
|
2024.00
|
13:15:15
|
00074111893TRLO0
|
XLON
|
|
329
|
2024.00
|
13:15:15
|
00074111894TRLO0
|
XLON
|
|
463
|
2024.00
|
13:15:15
|
00074111895TRLO0
|
XLON
|
|
14
|
2024.00
|
13:20:22
|
00074112003TRLO0
|
BATE
|
|
13
|
2024.00
|
13:20:22
|
00074112004TRLO0
|
BATE
|
|
15
|
2024.00
|
13:20:22
|
00074112005TRLO0
|
BATE
|
|
14
|
2024.00
|
13:20:22
|
00074112006TRLO0
|
BATE
|
|
15
|
2024.00
|
13:20:37
|
00074112009TRLO0
|
BATE
|
|
15
|
2024.00
|
13:20:37
|
00074112010TRLO0
|
BATE
|
|
16
|
2024.00
|
13:20:43
|
00074112011TRLO0
|
BATE
|
|
13
|
2024.00
|
13:20:43
|
00074112012TRLO0
|
BATE
|
|
110
|
2022.00
|
13:21:43
|
00074112040TRLO0
|
XLON
|
|
36
|
2022.00
|
13:21:43
|
00074112038TRLO0
|
BATE
|
|
13
|
2024.00
|
13:21:43
|
00074112039TRLO0
|
BATE
|
|
16
|
2024.00
|
13:21:43
|
00074112041TRLO0
|
BATE
|
|
712
|
2026.00
|
13:29:15
|
00074112241TRLO0
|
XLON
|
|
1509
|
2028.00
|
13:30:05
|
00074112265TRLO0
|
XLON
|
|
826
|
2028.00
|
13:30:05
|
00074112264TRLO0
|
BATE
|
|
52
|
2038.00
|
13:32:09
|
00074112554TRLO0
|
XLON
|
|
52
|
2038.00
|
13:32:09
|
00074112555TRLO0
|
XLON
|
|
49
|
2038.00
|
13:32:11
|
00074112563TRLO0
|
XLON
|
|
52
|
2038.00
|
13:32:11
|
00074112564TRLO0
|
XLON
|
|
56
|
2038.00
|
13:32:35
|
00074112570TRLO0
|
XLON
|
|
57
|
2038.00
|
13:32:35
|
00074112571TRLO0
|
XLON
|
|
55
|
2038.00
|
13:32:42
|
00074112573TRLO0
|
XLON
|
|
55
|
2038.00
|
13:32:42
|
00074112574TRLO0
|
XLON
|
|
217
|
2038.00
|
13:32:42
|
00074112575TRLO0
|
XLON
|
|
635
|
2036.00
|
13:32:57
|
00074112586TRLO0
|
XLON
|
|
294
|
2036.00
|
13:32:57
|
00074112588TRLO0
|
XLON
|
|
905
|
2036.00
|
13:32:57
|
00074112589TRLO0
|
BATE
|
|
537
|
2036.00
|
13:32:57
|
00074112590TRLO0
|
BATE
|
|
558
|
2036.00
|
13:32:57
|
00074112587TRLO0
|
CHIX
|
|
453
|
2034.00
|
13:33:40
|
00074112625TRLO0
|
XLON
|
|
615
|
2034.00
|
13:33:40
|
00074112623TRLO0
|
BATE
|
|
645
|
2034.00
|
13:33:40
|
00074112624TRLO0
|
CHIX
|
|
388
|
2032.00
|
13:36:30
|
00074112728TRLO0
|
XLON
|
|
89
|
2032.00
|
13:36:30
|
00074112729TRLO0
|
XLON
|
|
147
|
2032.00
|
13:36:30
|
00074112726TRLO0
|
BATE
|
|
496
|
2032.00
|
13:36:30
|
00074112727TRLO0
|
BATE
|
|
433
|
2032.00
|
13:38:04
|
00074112844TRLO0
|
XLON
|
|
428
|
2032.00
|
13:38:04
|
00074112845TRLO0
|
XLON
|
|
451
|
2030.00
|
13:39:13
|
00074112908TRLO0
|
XLON
|
|
434
|
2028.00
|
13:41:25
|
00074112995TRLO0
|
XLON
|
|
383
|
2028.00
|
13:45:10
|
00074113113TRLO0
|
XLON
|
|
68
|
2028.00
|
13:45:10
|
00074113114TRLO0
|
XLON
|
|
406
|
2030.00
|
13:49:23
|
00074113262TRLO0
|
XLON
|
|
585
|
2030.00
|
13:49:23
|
00074113261TRLO0
|
BATE
|
|
539
|
2030.00
|
13:49:23
|
00074113260TRLO0
|
CHIX
|
|
396
|
2030.00
|
13:55:23
|
00074113535TRLO0
|
XLON
|
|
463
|
2030.00
|
13:55:23
|
00074113537TRLO0
|
XLON
|
|
97
|
2030.00
|
13:55:23
|
00074113534TRLO0
|
BATE
|
|
500
|
2030.00
|
13:55:23
|
00074113536TRLO0
|
BATE
|
|
49
|
2030.00
|
13:55:23
|
00074113538TRLO0
|
BATE
|
|
459
|
2028.00
|
13:59:05
|
00074113647TRLO0
|
XLON
|
|
159
|
2028.00
|
13:59:05
|
00074113648TRLO0
|
XLON
|
|
231
|
2028.00
|
13:59:05
|
00074113649TRLO0
|
XLON
|
|
300
|
2026.00
|
14:09:03
|
00074114169TRLO0
|
BATE
|
|
230
|
2026.00
|
14:09:03
|
00074114170TRLO0
|
BATE
|
|
616
|
2026.00
|
14:09:03
|
00074114171TRLO0
|
CHIX
|
|
427
|
2026.00
|
14:09:03
|
00074114172TRLO0
|
XLON
|
|
10
|
2026.00
|
14:09:03
|
00074114174TRLO0
|
XLON
|
|
18
|
2026.00
|
14:09:03
|
00074114173TRLO0
|
CHIX
|
|
121
|
2024.00
|
14:13:13
|
00074114318TRLO0
|
BATE
|
|
347
|
2024.00
|
14:13:14
|
00074114323TRLO0
|
XLON
|
|
100
|
2024.00
|
14:13:14
|
00074114324TRLO0
|
XLON
|
|
21
|
2024.00
|
14:13:14
|
00074114321TRLO0
|
BATE
|
|
173
|
2024.00
|
14:13:14
|
00074114322TRLO0
|
BATE
|
|
248
|
2024.00
|
14:13:16
|
00074114326TRLO0
|
BATE
|
|
419
|
2024.00
|
14:17:49
|
00074114460TRLO0
|
XLON
|
|
333
|
2026.00
|
14:28:31
|
00074114978TRLO0
|
CHIX
|
|
503
|
2026.00
|
14:29:13
|
00074115010TRLO0
|
XLON
|
|
417
|
2026.00
|
14:29:13
|
00074115011TRLO0
|
XLON
|
|
117
|
2026.00
|
14:29:55
|
00074115039TRLO0
|
CHIX
|
|
148
|
2026.00
|
14:30:26
|
00074115064TRLO0
|
CHIX
|
|
119
|
2026.00
|
14:30:27
|
00074115065TRLO0
|
BATE
|
|
110
|
2028.00
|
14:36:21
|
00074115382TRLO0
|
BATE
|
|
449
|
2028.00
|
14:36:21
|
00074115384TRLO0
|
BATE
|
|
105
|
2028.00
|
14:36:21
|
00074115385TRLO0
|
BATE
|
|
836
|
2028.00
|
14:36:21
|
00074115389TRLO0
|
BATE
|
|
621
|
2028.00
|
14:36:21
|
00074115391TRLO0
|
BATE
|
|
27
|
2028.00
|
14:36:21
|
00074115383TRLO0
|
CHIX
|
|
137
|
2028.00
|
14:36:21
|
00074115387TRLO0
|
CHIX
|
|
488
|
2028.00
|
14:36:21
|
00074115386TRLO0
|
XLON
|
|
413
|
2028.00
|
14:36:21
|
00074115388TRLO0
|
XLON
|
|
491
|
2028.00
|
14:36:21
|
00074115390TRLO0
|
XLON
|
|
471
|
2028.00
|
14:36:21
|
00074115392TRLO0
|
XLON
|
|
142
|
2028.00
|
14:36:21
|
00074115393TRLO0
|
CHIX
|
|
308
|
2028.00
|
14:36:21
|
00074115394TRLO0
|
CHIX
|
|
14
|
2026.00
|
14:36:22
|
00074115396TRLO0
|
BATE
|
|
487
|
2026.00
|
14:37:01
|
00074115425TRLO0
|
XLON
|
|
130
|
2026.00
|
14:37:01
|
00074115426TRLO0
|
XLON
|
|
169
|
2026.00
|
14:37:01
|
00074115427TRLO0
|
XLON
|
|
394
|
2026.00
|
14:37:01
|
00074115428TRLO0
|
XLON
|
|
44
|
2026.00
|
14:37:22
|
00074115450TRLO0
|
BATE
|
|
343
|
2026.00
|
14:37:40
|
00074115460TRLO0
|
BATE
|
|
489
|
2026.00
|
14:37:40
|
00074115461TRLO0
|
BATE
|
|
36
|
2032.00
|
14:44:20
|
00074115747TRLO0
|
XLON
|
|
6
|
2032.00
|
14:44:20
|
00074115748TRLO0
|
XLON
|
|
6
|
2032.00
|
14:44:20
|
00074115749TRLO0
|
XLON
|
|
645
|
2032.00
|
14:44:58
|
00074115772TRLO0
|
XLON
|
|
487
|
2032.00
|
14:44:58
|
00074115773TRLO0
|
XLON
|
|
394
|
2032.00
|
14:44:58
|
00074115774TRLO0
|
XLON
|
|
636
|
2032.00
|
14:44:58
|
00074115770TRLO0
|
BATE
|
|
567
|
2032.00
|
14:44:58
|
00074115771TRLO0
|
CHIX
|
|
15
|
2032.00
|
14:44:58
|
00074115775TRLO0
|
BATE
|
|
16
|
2032.00
|
14:44:58
|
00074115776TRLO0
|
BATE
|
|
174
|
2032.00
|
14:44:58
|
00074115777TRLO0
|
BATE
|
|
55
|
2038.00
|
14:49:46
|
00074116007TRLO0
|
XLON
|
|
56
|
2038.00
|
14:49:46
|
00074116008TRLO0
|
XLON
|
|
138
|
2040.00
|
14:54:02
|
00074116182TRLO0
|
BATE
|
|
90
|
2040.00
|
14:54:02
|
00074116183TRLO0
|
BATE
|
|
3
|
2040.00
|
14:55:02
|
00074116212TRLO0
|
BATE
|
|
15
|
2040.00
|
14:55:02
|
00074116213TRLO0
|
BATE
|
|
1022
|
2040.00
|
14:56:32
|
00074116352TRLO0
|
XLON
|
|
457
|
2040.00
|
14:56:32
|
00074116353TRLO0
|
XLON
|
|
180
|
2040.00
|
14:56:32
|
00074116354TRLO0
|
XLON
|
|
409
|
2040.00
|
14:56:32
|
00074116355TRLO0
|
XLON
|
|
909
|
2040.00
|
14:56:32
|
00074116350TRLO0
|
BATE
|
|
641
|
2040.00
|
14:56:32
|
00074116351TRLO0
|
BATE
|
|
627
|
2040.00
|
14:56:32
|
00074116349TRLO0
|
CHIX
|
|
363
|
2040.00
|
15:01:37
|
00074116622TRLO0
|
XLON
|
|
112
|
2040.00
|
15:01:38
|
00074116626TRLO0
|
XLON
|
|
69
|
2040.00
|
15:01:38
|
00074116627TRLO0
|
XLON
|
|
347
|
2040.00
|
15:01:38
|
00074116628TRLO0
|
XLON
|
|
408
|
2040.00
|
15:01:38
|
00074116630TRLO0
|
XLON
|
|
62
|
2040.00
|
15:01:38
|
00074116631TRLO0
|
XLON
|
|
160
|
2040.00
|
15:01:38
|
00074116623TRLO0
|
CHIX
|
|
247
|
2040.00
|
15:01:38
|
00074116624TRLO0
|
CHIX
|
|
93
|
2040.00
|
15:01:38
|
00074116625TRLO0
|
CHIX
|
|
141
|
2040.00
|
15:01:38
|
00074116629TRLO0
|
CHIX
|
|
294
|
2040.00
|
15:01:38
|
00074116632TRLO0
|
BATE
|
|
301
|
2040.00
|
15:01:38
|
00074116633TRLO0
|
BATE
|
|
623
|
2040.00
|
15:01:38
|
00074116634TRLO0
|
BATE
|
|
513
|
2038.00
|
15:01:49
|
00074116661TRLO0
|
XLON
|
|
567
|
2038.00
|
15:01:49
|
00074116660TRLO0
|
BATE
|
|
431
|
2040.00
|
15:05:17
|
00074116826TRLO0
|
XLON
|
|
434
|
2040.00
|
15:05:17
|
00074116827TRLO0
|
XLON
|
|
445
|
2040.00
|
15:05:17
|
00074116828TRLO0
|
XLON
|
|
632
|
2038.00
|
15:06:48
|
00074116876TRLO0
|
BATE
|
|
414
|
2038.00
|
15:06:48
|
00074116877TRLO0
|
XLON
|
|
432
|
2034.00
|
15:13:35
|
00074117327TRLO0
|
XLON
|
|
404
|
2034.00
|
15:13:35
|
00074117328TRLO0
|
XLON
|
|
592
|
2034.00
|
15:13:35
|
00074117326TRLO0
|
BATE
|
|
536
|
2034.00
|
15:13:35
|
00074117325TRLO0
|
CHIX
|
|
169
|
2034.00
|
15:15:13
|
00074117442TRLO0
|
XLON
|
|
268
|
2034.00
|
15:15:13
|
00074117443TRLO0
|
XLON
|
|
6
|
2034.00
|
15:15:13
|
00074117444TRLO0
|
XLON
|
|
371
|
2034.00
|
15:17:23
|
00074117587TRLO0
|
XLON
|
|
8
|
2034.00
|
15:17:23
|
00074117588TRLO0
|
XLON
|
|
94
|
2034.00
|
15:17:23
|
00074117589TRLO0
|
XLON
|
|
402
|
2034.00
|
15:17:23
|
00074117590TRLO0
|
XLON
|
|
373
|
2032.00
|
15:17:38
|
00074117629TRLO0
|
XLON
|
|
37
|
2032.00
|
15:17:38
|
00074117630TRLO0
|
XLON
|
|
442
|
2032.00
|
15:17:38
|
00074117631TRLO0
|
XLON
|
|
51
|
2038.00
|
15:24:36
|
00074118216TRLO0
|
XLON
|
|
55
|
2038.00
|
15:24:36
|
00074118217TRLO0
|
XLON
|
|
261
|
2038.00
|
15:24:36
|
00074118218TRLO0
|
XLON
|
|
135
|
2038.00
|
15:24:36
|
00074118219TRLO0
|
XLON
|
|
541
|
2036.00
|
15:24:58
|
00074118320TRLO0
|
XLON
|
|
165
|
2036.00
|
15:24:58
|
00074118316TRLO0
|
BATE
|
|
422
|
2036.00
|
15:24:58
|
00074118317TRLO0
|
BATE
|
|
109
|
2036.00
|
15:24:58
|
00074118318TRLO0
|
BATE
|
|
575
|
2036.00
|
15:24:58
|
00074118321TRLO0
|
BATE
|
|
21
|
2036.00
|
15:24:58
|
00074118322TRLO0
|
CHIX
|
|
59
|
2036.00
|
15:24:58
|
00074118323TRLO0
|
CHIX
|
|
48
|
2036.00
|
15:24:58
|
00074118324TRLO0
|
XLON
|
|
48
|
2036.00
|
15:24:58
|
00074118325TRLO0
|
XLON
|
|
153
|
2036.00
|
15:24:58
|
00074118326TRLO0
|
XLON
|
|
191
|
2036.00
|
15:24:58
|
00074118327TRLO0
|
XLON
|
|
12
|
2036.00
|
15:24:58
|
00074118328TRLO0
|
XLON
|
|
175
|
2036.00
|
15:24:58
|
00074118329TRLO0
|
XLON
|
|
221
|
2036.00
|
15:24:58
|
00074118330TRLO0
|
XLON
|
|
462
|
2034.00
|
15:30:03
|
00074118794TRLO0
|
XLON
|
|
615
|
2034.00
|
15:30:03
|
00074118792TRLO0
|
BATE
|
|
536
|
2034.00
|
15:30:03
|
00074118793TRLO0
|
BATE
|
|
654
|
2034.00
|
15:30:03
|
00074118791TRLO0
|
CHIX
|
|
445
|
2032.00
|
15:30:17
|
00074118813TRLO0
|
XLON
|
|
396
|
2032.00
|
15:32:20
|
00074118924TRLO0
|
XLON
|
|
448
|
2032.00
|
15:35:53
|
00074119163TRLO0
|
XLON
|
|
29
|
2032.00
|
15:35:53
|
00074119164TRLO0
|
XLON
|
|
400
|
2032.00
|
15:35:53
|
00074119166TRLO0
|
XLON
|
|
83
|
2032.00
|
15:35:53
|
00074119165TRLO0
|
BATE
|
|
453
|
2032.00
|
15:35:53
|
00074119167TRLO0
|
BATE
|
|
465
|
2034.00
|
15:42:29
|
00074119618TRLO0
|
XLON
|
|
358
|
2036.00
|
15:47:31
|
00074120029TRLO0
|
BATE
|
|
465
|
2036.00
|
15:47:31
|
00074120028TRLO0
|
CHIX
|
|
16
|
2038.00
|
15:48:58
|
00074120127TRLO0
|
XLON
|
|
48
|
2038.00
|
15:48:58
|
00074120128TRLO0
|
XLON
|
|
52
|
2038.00
|
15:48:58
|
00074120129TRLO0
|
XLON
|
|
281
|
2038.00
|
15:48:58
|
00074120130TRLO0
|
XLON
|
|
58
|
2038.00
|
15:48:58
|
00074120131TRLO0
|
XLON
|
|
50
|
2038.00
|
15:48:58
|
00074120132TRLO0
|
XLON
|
|
567
|
2038.00
|
15:49:00
|
00074120152TRLO0
|
BATE
|
|
438
|
2046.00
|
15:49:46
|
00074120668TRLO0
|
XLON
|
|
440
|
2046.00
|
15:49:46
|
00074120669TRLO0
|
XLON
|
|
553
|
2048.00
|
15:51:18
|
00074121252TRLO0
|
XLON
|
|
316
|
2046.00
|
15:51:52
|
00074121329TRLO0
|
BATE
|
|
200
|
2046.00
|
15:51:52
|
00074121330TRLO0
|
CHIX
|
|
214
|
2046.00
|
15:52:51
|
00074121474TRLO0
|
BATE
|
|
199
|
2046.00
|
15:52:51
|
00074121475TRLO0
|
BATE
|
|
380
|
2046.00
|
15:53:07
|
00074121527TRLO0
|
XLON
|
|
257
|
2046.00
|
15:53:07
|
00074121528TRLO0
|
XLON
|
|
624
|
2046.00
|
15:53:22
|
00074121569TRLO0
|
BATE
|
|
642
|
2046.00
|
15:53:22
|
00074121570TRLO0
|
BATE
|
|
456
|
2046.00
|
15:53:22
|
00074121568TRLO0
|
CHIX
|
|
529
|
2044.00
|
15:53:22
|
00074121572TRLO0
|
XLON
|
|
465
|
2044.00
|
15:56:47
|
00074121877TRLO0
|
XLON
|
|
564
|
2044.00
|
15:56:47
|
00074121876TRLO0
|
BATE
|
|
392
|
2042.00
|
15:56:51
|
00074121899TRLO0
|
XLON
|
|
53
|
2042.00
|
15:56:51
|
00074121900TRLO0
|
XLON
|
|
614
|
2044.00
|
16:02:02
|
00074122490TRLO0
|
BATE
|
|
629
|
2044.00
|
16:02:02
|
00074122489TRLO0
|
CHIX
|
|
451
|
2044.00
|
16:02:02
|
00074122491TRLO0
|
XLON
|
|
394
|
2044.00
|
16:02:02
|
00074122492TRLO0
|
XLON
|
|
300
|
2044.00
|
16:02:02
|
00074122494TRLO0
|
XLON
|
|
327
|
2044.00
|
16:02:02
|
00074122495TRLO0
|
XLON
|
|
567
|
2044.00
|
16:02:02
|
00074122493TRLO0
|
BATE
|
|
477
|
2046.00
|
16:06:16
|
00074122961TRLO0
|
XLON
|
|
441
|
2044.00
|
16:06:18
|
00074122962TRLO0
|
XLON
|
|
469
|
2044.00
|
16:06:24
|
00074122981TRLO0
|
XLON
|
|
609
|
2044.00
|
16:06:24
|
00074122980TRLO0
|
BATE
|
|
446
|
2048.00
|
16:12:13
|
00074123384TRLO0
|
XLON
|
|
483
|
2048.00
|
16:12:13
|
00074123387TRLO0
|
XLON
|
|
589
|
2048.00
|
16:12:13
|
00074123385TRLO0
|
BATE
|
|
600
|
2048.00
|
16:12:13
|
00074123386TRLO0
|
BATE
|
|
611
|
2052.00
|
16:15:01
|
00074123576TRLO0
|
XLON
|
|
561
|
2050.00
|
16:15:11
|
00074123586TRLO0
|
BATE
|
|
108
|
2050.00
|
16:15:11
|
00074123587TRLO0
|
CHIX
|
|
423
|
2050.00
|
16:15:11
|
00074123589TRLO0
|
XLON
|
|
163
|
2050.00
|
16:15:11
|
00074123588TRLO0
|
CHIX
|
|
192
|
2050.00
|
16:15:11
|
00074123590TRLO0
|
XLON
|
|
200
|
2050.00
|
16:15:11
|
00074123591TRLO0
|
XLON
|
|
48
|
2050.00
|
16:15:12
|
00074123598TRLO0
|
CHIX
|
|
225
|
2050.00
|
16:15:12
|
00074123599TRLO0
|
CHIX
|
|
15
|
2050.00
|
16:15:12
|
00074123600TRLO0
|
CHIX
|
|
554
|
2048.00
|
16:16:42
|
00074123662TRLO0
|
BATE
|
|
659
|
2048.00
|
16:16:42
|
00074123663TRLO0
|
CHIX
|
|
473
|
2046.00
|
16:16:45
|
00074123665TRLO0
|
XLON
|
|
115
|
2046.00
|
16:20:45
|
00074123937TRLO0
|
XLON
|
|
367
|
2046.00
|
16:20:52
|
00074123942TRLO0
|
XLON
|
|
180
|
2046.00
|
16:26:42
|
00074124678TRLO0
|
XLON
|
|
6
|
2046.00
|
16:26:42
|
00074124679TRLO0
|
XLON
|
|
170
|
2046.00
|
16:26:42
|
00074124680TRLO0
|
XLON
|
|
32
|
2046.00
|
16:26:42
|
00074124681TRLO0
|
XLON
|
|
286
|
2046.00
|
16:26:42
|
00074124682TRLO0
|
XLON
|
|
178
|
2046.00
|
16:26:42
|
00074124683TRLO0
|
XLON
|
|
110
|
2046.00
|
16:26:42
|
00074124684TRLO0
|
XLON
|
|
446
|
2046.00
|
16:26:42
|
00074124685TRLO0
|
XLON
|
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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Imi (LSE:IMI)
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Imi (LSE:IMI)
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De Mar 2024 à Mar 2025
