RNS Number : 2871P
IMI PLC
02 July 2025
 

2 July 2025

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 1 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,084.1880 pence per share:

 

Date of purchase:

1 July 2025

Number of ordinary shares purchased:

94,211

Highest purchase price paid per share:

2,100.0000p

Lowest purchase price paid per share:

2,074.0000p

Volume weighted average price paid per share:

2,084.1880p

 

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 260,729,379. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,080,543.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

1 July 2025

London Stock Exchange

20.84

57,180

1 July 2025

BATS (BXE)

20.84

37,031

 

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 J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

01-Jul-2025 08:06:18

248

2098.0000

XLON

05002050000004423-E0NcA1dxCeBE20250701

01-Jul-2025 08:08:31

241

2098.0000

XLON

07002070000004804-E0NcA1dxChnc20250701

01-Jul-2025 08:09:04

130

2098.0000

BATE

08492084900003297-200008UW20250701

01-Jul-2025 08:10:01

163

2098.0000

BATE

06242062400004300-200008YF20250701

01-Jul-2025 08:10:01

5

2098.0000

BATE

08492084900003297-200008YE20250701

01-Jul-2025 08:10:02

54

2098.0000

BATE

06242062400004300-200008YG20250701

01-Jul-2025 08:10:02

228

2098.0000

XLON

05002050000004834-E0NcA1dxCl1320250701

01-Jul-2025 08:12:36

33

2096.0000

BATE

06242062400003143-200009BF20250701

01-Jul-2025 08:12:36

114

2096.0000

BATE

06242062400003143-200009BE20250701

01-Jul-2025 08:12:36

266

2096.0000

XLON

07002070000004485-E0NcA1dxCpxB20250701

01-Jul-2025 08:14:01

137

2094.0000

XLON

05002050000004658-E0NcA1dxCsFz20250701

01-Jul-2025 08:21:21

511

2100.0000

XLON

07002070000008571-E0NcA1dxD1Du20250701

01-Jul-2025 08:21:21

175

2100.0000

XLON

05002050000008582-E0NcA1dxD1Dw20250701

01-Jul-2025 08:21:21

125

2100.0000

BATE

08492084900007629-20000A7520250701

01-Jul-2025 08:21:21

227

2100.0000

XLON

07002070000008295-E0NcA1dxD1Di20250701

01-Jul-2025 08:21:21

244

2100.0000

BATE

08492084900007629-20000A7420250701

01-Jul-2025 08:21:36

381

2098.0000

BATE

06242062400007853-20000A8U20250701

01-Jul-2025 08:25:03

400

2098.0000

XLON

05002050000010214-E0NcA1dxD5Sh20250701

01-Jul-2025 08:25:03

62

2098.0000

XLON

05002050000010214-E0NcA1dxD5Sj20250701

01-Jul-2025 08:25:30

273

2098.0000

XLON

05002050000010481-E0NcA1dxD5wD20250701

01-Jul-2025 08:30:29

200

2100.0000

BATE

06242062400012229-20000B4120250701

01-Jul-2025 08:30:29

122

2100.0000

BATE

06242062400012230-20000B4220250701

01-Jul-2025 08:30:29

111

2100.0000

BATE

06242062400012231-20000B4320250701

01-Jul-2025 08:31:30

44

2100.0000

XLON

07002070000012751-E0NcA1dxDBuX20250701

01-Jul-2025 08:31:30

232

2100.0000

XLON

07002070000012751-E0NcA1dxDBuZ20250701

01-Jul-2025 08:31:32

157

2100.0000

BATE

06242062400012677-20000B7X20250701

01-Jul-2025 08:31:32

116

2100.0000

BATE

08492084900012096-20000B7W20250701

01-Jul-2025 08:33:10

222

2100.0000

XLON

05002050000013489-E0NcA1dxDDhH20250701

01-Jul-2025 08:34:51

194

2100.0000

XLON

07002070000014112-E0NcA1dxDFZo20250701

01-Jul-2025 08:35:30

227

2100.0000

XLON

05002050000014353-E0NcA1dxDGA120250701

01-Jul-2025 08:37:10

194

2100.0000

XLON

05002050000015006-E0NcA1dxDHxY20250701

01-Jul-2025 08:37:10

139

2100.0000

XLON

05002050000015006-E0NcA1dxDHxa20250701

01-Jul-2025 08:37:14

374

2098.0000

BATE

08492084900010380-20000BPD20250701

01-Jul-2025 08:37:14

377

2098.0000

XLON

07002070000010985-E0NcA1dxDI5f20250701

01-Jul-2025 08:39:50

14

2098.0000

XLON

05002050000016031-E0NcA1dxDLAn20250701

01-Jul-2025 08:39:51

183

2098.0000

XLON

05002050000016031-E0NcA1dxDLAp20250701

01-Jul-2025 08:40:40

293

2098.0000

XLON

05002050000016286-E0NcA1dxDLyQ20250701

01-Jul-2025 08:41:32

163

2098.0000

BATE

08492084900016317-D20000C2820250701

01-Jul-2025 08:41:32

182

2098.0000

BATE

08492084900016317-D20000C2920250701

01-Jul-2025 08:42:55

148

2098.0000

XLON

07002070000017113-E0NcA1dxDNza20250701

01-Jul-2025 08:42:55

58

2098.0000

XLON

07002070000017113-E0NcA1dxDNzc20250701

01-Jul-2025 08:43:50

252

2098.0000

XLON

07002070000017433-E0NcA1dxDOnu20250701

01-Jul-2025 08:45:30

21

2098.0000

XLON

07002070000018274-E0NcA1dxDQzx20250701

01-Jul-2025 08:45:30

193

2098.0000

XLON

07002070000018274-E0NcA1dxDQzz20250701

01-Jul-2025 08:47:10

160

2098.0000

XLON

07002070000019032-E0NcA1dxDSnJ20250701

01-Jul-2025 08:47:16

202

2096.0000

BATE

06242062400015565-20000CM620250701

01-Jul-2025 08:47:16

276

2096.0000

XLON

05002050000015636-E0NcA1dxDSvc20250701

01-Jul-2025 08:47:16

36

2096.0000

BATE

06242062400015565-20000CM720250701

01-Jul-2025 08:47:21

215

2094.0000

BATE

06242062400013438-20000CMN20250701

01-Jul-2025 08:52:59

144

2098.0000

XLON

05002050000020196-E0NcA1dxDZSq20250701

01-Jul-2025 08:52:59

246

2098.0000

BATE

08492084900020277-20000D7V20250701

01-Jul-2025 08:57:06

168

2098.0000

XLON

07002070000022626-E0NcA1dxDedZ20250701

01-Jul-2025 08:57:06

179

2098.0000

BATE

06242062400022980-20000DO920250701

01-Jul-2025 08:57:36

203

2098.0000

XLON

07002070000025017-E0NcA1dxDf7420250701

01-Jul-2025 08:57:36

130

2098.0000

BATE

06242062400022980-20000DPU20250701

01-Jul-2025 09:02:01

228

2098.0000

BATE

08492084900024781-20000E5J20250701

01-Jul-2025 09:02:01

276

2098.0000

XLON

07002070000025765-E0NcA1dxDjnd20250701

01-Jul-2025 09:05:12

221

2096.0000

BATE

06242062400020579-20000EIQ20250701

01-Jul-2025 09:05:12

110

2096.0000

XLON

05002050000020161-E0NcA1dxDneC20250701

01-Jul-2025 09:05:12

121

2096.0000

XLON

05002050000028017-E0NcA1dxDneE20250701

01-Jul-2025 09:06:30

332

2096.0000

XLON

05002050000030112-E0NcA1dxDp6q20250701

01-Jul-2025 09:08:50

229

2096.0000

XLON

05002050000031069-E0NcA1dxDrWB20250701

01-Jul-2025 09:09:13

23

2096.0000

BATE

06242062400030845-20000EZ320250701

01-Jul-2025 09:10:01

21

2096.0000

BATE

08492084900029978-20000F2920250701

01-Jul-2025 09:10:21

41

2096.0000

BATE

06242062400031321-20000F4020250701

01-Jul-2025 09:10:30

198

2096.0000

XLON

05002050000031752-E0NcA1dxDtSL20250701

01-Jul-2025 09:10:30

82

2096.0000

XLON

05002050000031752-E0NcA1dxDtSJ20250701

01-Jul-2025 09:11:00

42

2096.0000

BATE

06242062400031631-20000F6320250701

01-Jul-2025 09:11:00

84

2096.0000

BATE

06242062400031631-20000F6420250701

01-Jul-2025 09:12:01

119

2094.0000

BATE

06242062400027382-20000F9Z20250701

01-Jul-2025 09:12:01

119

2094.0000

XLON

05002050000019725-E0NcA1dxDvYi20250701

01-Jul-2025 09:12:01

2

2094.0000

XLON

05002050000019725-E0NcA1dxDvYk20250701

01-Jul-2025 09:12:01

221

2094.0000

BATE

08492084900019391-20000F9Y20250701

01-Jul-2025 09:12:01

121

2094.0000

XLON

05002050000021965-E0NcA1dxDvYm20250701

01-Jul-2025 09:13:09

164

2092.0000

BATE

06242062400028731-20000FEP20250701

01-Jul-2025 09:13:09

123

2092.0000

XLON

07002070000032123-E0NcA1dxDx6p20250701

01-Jul-2025 09:14:50

209

2092.0000

XLON

05002050000033576-E0NcA1dxDzJz20250701

01-Jul-2025 09:16:50

237

2092.0000

BATE

06242062400033999-20000FQJ20250701

01-Jul-2025 09:16:50

156

2090.0000

XLON

05002050000032509-E0NcA1dxE1SO20250701

01-Jul-2025 09:16:50

209

2092.0000

XLON

07002070000033776-E0NcA1dxE1Qf20250701

01-Jul-2025 09:20:10

251

2092.0000

BATE

06242062400035406-20000FZV20250701

01-Jul-2025 09:20:10

216

2092.0000

XLON

07002070000035014-E0NcA1dxE4gh20250701

01-Jul-2025 09:20:22

212

2090.0000

BATE

06242062400031104-20000G0I20250701

01-Jul-2025 09:20:22

121

2090.0000

XLON

05002050000034471-E0NcA1dxE50J20250701

01-Jul-2025 09:26:56

159

2090.0000

BATE

08492084900034922-20000GGN20250701

01-Jul-2025 09:26:56

66

2090.0000

XLON

07002070000036136-E0NcA1dxEBKw20250701

01-Jul-2025 09:26:56

55

2090.0000

XLON

07002070000036136-E0NcA1dxEBKy20250701

01-Jul-2025 09:27:04

29

2090.0000

BATE

08492084900034922-20000GH220250701

01-Jul-2025 09:30:48

330

2092.0000

XLON

07002070000039167-E0NcA1dxEGZ620250701

01-Jul-2025 09:32:30

110

2090.0000

BATE

08492084900038660-20000H3X20250701

01-Jul-2025 09:32:30

209

2090.0000

XLON

05002050000038411-E0NcA1dxEI0Y20250701

01-Jul-2025 09:32:30

225

2090.0000

BATE

08492084900038660-20000H3Y20250701

01-Jul-2025 09:33:10

115

2088.0000

XLON

07002070000034414-E0NcA1dxEJ9r20250701

01-Jul-2025 09:34:30

129

2088.0000

XLON

05002050000039003-E0NcA1dxEKZG20250701

01-Jul-2025 09:34:30

109

2088.0000

BATE

06242062400038841-20000HAN20250701

01-Jul-2025 09:34:30

6

2088.0000

XLON

07002070000034414-E0NcA1dxEKZC20250701

01-Jul-2025 09:34:30

154

2088.0000

BATE

06242062400038841-20000HAO20250701

01-Jul-2025 09:38:27

204

2086.0000

BATE

06242062400036275-20000HN720250701

01-Jul-2025 09:38:27

237

2086.0000

XLON

05002050000040534-E0NcA1dxEOur20250701

01-Jul-2025 09:43:31

10

2086.0000

XLON

07002070000043930-E0NcA1dxETVJ20250701

01-Jul-2025 09:43:31

260

2086.0000

XLON

07002070000043930-E0NcA1dxETVH20250701

01-Jul-2025 09:44:52

200

2086.0000

XLON

07002070000045329-E0NcA1dxEV3n20250701

01-Jul-2025 09:47:08

121

2086.0000

XLON

07002070000045329-E0NcA1dxEXHF20250701

01-Jul-2025 09:47:08

289

2086.0000

BATE

08492084900045400-20000IED20250701

01-Jul-2025 09:47:08

146

2086.0000

XLON

07002070000045626-E0NcA1dxEXHH20250701

01-Jul-2025 09:48:10

212

2086.0000

XLON

05002050000046658-E0NcA1dxEYJB20250701

01-Jul-2025 09:51:30

56

2086.0000

XLON

07002070000047674-E0NcA1dxEazZ20250701

01-Jul-2025 09:51:30

232

2086.0000

XLON

07002070000047674-E0NcA1dxEazX20250701

01-Jul-2025 09:52:10

122

2086.0000

XLON

05002050000047930-E0NcA1dxEbQA20250701

01-Jul-2025 09:52:10

108

2086.0000

XLON

05002050000047930-E0NcA1dxEbQ820250701

01-Jul-2025 09:52:57

136

2084.0000

BATE

06242062400041354-20000ISY20250701

01-Jul-2025 09:52:57

69

2084.0000

BATE

06242062400046227-20000ISZ20250701

01-Jul-2025 09:52:57

178

2084.0000

XLON

05002050000041299-E0NcA1dxEc5d20250701

01-Jul-2025 09:52:57

42

2084.0000

BATE

06242062400046227-20000IT020250701

01-Jul-2025 09:54:27

116

2082.0000

BATE

06242062400047672-20000IYC20250701

01-Jul-2025 09:54:27

185

2082.0000

XLON

05002050000048536-E0NcA1dxEeIs20250701

01-Jul-2025 09:54:27

155

2082.0000

BATE

08492084900040643-20000IYB20250701

01-Jul-2025 10:02:23

309

2086.0000

BATE

06242062400053056-20000K4L20250701

01-Jul-2025 10:02:23

239

2086.0000

XLON

07002070000051611-E0NcA1dxEnhn20250701

01-Jul-2025 10:02:23

40

2086.0000

BATE

06242062400053056-20000K4M20250701

01-Jul-2025 10:02:38

170

2084.0000

XLON

05002050000050300-E0NcA1dxEo8d20250701

01-Jul-2025 10:02:38

336

2084.0000

BATE

06242062400052777-20000K6T20250701

01-Jul-2025 10:03:50

22

2084.0000

XLON

05002050000053136-E0NcA1dxEpTZ20250701

01-Jul-2025 10:03:50

238

2084.0000

XLON

05002050000053136-E0NcA1dxEpTX20250701

01-Jul-2025 10:05:30

209

2084.0000

XLON

05002050000053733-E0NcA1dxEquC20250701

01-Jul-2025 10:06:00

160

2082.0000

XLON

05002050000049276-E0NcA1dxErcl20250701

01-Jul-2025 10:06:00

162

2082.0000

BATE

06242062400053057-20000KIT20250701

01-Jul-2025 10:09:56

200

2082.0000

BATE

06242062400056649-20000KWB20250701

01-Jul-2025 10:09:56

121

2082.0000

XLON

05002050000054767-E0NcA1dxEvgv20250701

01-Jul-2025 10:11:12

190

2080.0000

BATE

08492084900053065-20000L1N20250701

01-Jul-2025 10:11:12

132

2080.0000

XLON

05002050000054367-E0NcA1dxExIP20250701

01-Jul-2025 10:12:12

162

2080.0000

XLON

05002050000056118-E0NcA1dxEyI120250701

01-Jul-2025 10:13:50

197

2080.0000

XLON

05002050000056652-E0NcA1dxEzm920250701

01-Jul-2025 10:15:30

131

2080.0000

XLON

07002070000057154-E0NcA1dxF1KT20250701

01-Jul-2025 10:17:10

180

2080.0000

XLON

05002050000057858-E0NcA1dxF2m920250701

01-Jul-2025 10:18:50

38

2080.0000

XLON

07002070000058305-E0NcA1dxF4Ej20250701

01-Jul-2025 10:18:50

96

2080.0000

XLON

07002070000058305-E0NcA1dxF4El20250701

01-Jul-2025 10:20:30

124

2080.0000

XLON

07002070000058987-E0NcA1dxF65L20250701

01-Jul-2025 10:22:10

130

2080.0000

XLON

07002070000059526-E0NcA1dxF7TA20250701

01-Jul-2025 10:22:10

56

2080.0000

XLON

07002070000059526-E0NcA1dxF7T820250701

01-Jul-2025 10:23:00

55

2078.0000

BATE

06242062400061249-20000M3520250701

01-Jul-2025 10:23:00

162

2078.0000

XLON

05002050000056104-E0NcA1dxF88I20250701

01-Jul-2025 10:23:00

149

2078.0000

BATE

06242062400054823-20000M3420250701

01-Jul-2025 10:23:01

58

2078.0000

BATE

06242062400061249-20000M3H20250701

01-Jul-2025 10:23:50

176

2078.0000

XLON

05002050000060200-E0NcA1dxF9DN20250701

01-Jul-2025 10:28:00

110

2078.0000

XLON

05002050000060753-E0NcA1dxFCW520250701

01-Jul-2025 10:28:00

11

2078.0000

XLON

05002050000060753-E0NcA1dxFCW920250701

01-Jul-2025 10:28:00

272

2078.0000

BATE

06242062400062885-20000MIU20250701

01-Jul-2025 10:29:50

132

2078.0000

XLON

05002050000062170-E0NcA1dxFE3X20250701

01-Jul-2025 10:31:30

139

2078.0000

XLON

05002050000062878-E0NcA1dxFG9l20250701

01-Jul-2025 10:36:14

154

2078.0000

XLON

07002070000063066-E0NcA1dxFJXA20250701

01-Jul-2025 10:36:14

367

2078.0000

BATE

08492084900064318-20000NCU20250701

01-Jul-2025 10:36:14

273

2078.0000

BATE

08492084900065077-20000NCV20250701

01-Jul-2025 10:43:10

110

2078.0000

XLON

07002070000066465-E0NcA1dxFOeh20250701

01-Jul-2025 10:43:10

111

2078.0000

XLON

07002070000066465-E0NcA1dxFOef20250701

01-Jul-2025 10:43:33

128

2076.0000

XLON

07002070000065625-E0NcA1dxFP0p20250701

01-Jul-2025 10:43:33

110

2076.0000

XLON

05002050000061776-E0NcA1dxFP0l20250701

01-Jul-2025 10:43:33

138

2076.0000

BATE

06242062400058088-20000O1Q20250701

01-Jul-2025 10:43:33

17

2076.0000

BATE

06242062400067175-20000O1R20250701

01-Jul-2025 10:47:07

155

2076.0000

XLON

05002050000066705-E0NcA1dxFScu20250701

01-Jul-2025 10:47:07

237

2076.0000

BATE

06242062400067175-20000OEM20250701

01-Jul-2025 10:47:10

6

2076.0000

XLON

05002050000067921-E0NcA1dxFShy20250701

01-Jul-2025 10:47:10

239

2076.0000

XLON

05002050000067921-E0NcA1dxFShw20250701

01-Jul-2025 10:49:59

258

2076.0000

XLON

05002050000068560-E0NcA1dxFV1c20250701

01-Jul-2025 10:51:22

118

2076.0000

XLON

07002070000069308-E0NcA1dxFWJ320250701

01-Jul-2025 10:52:10

126

2076.0000

XLON

07002070000069561-E0NcA1dxFWuA20250701

01-Jul-2025 10:52:10

16

2076.0000

XLON

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01-Jul-2025 10:54:42

336

2076.0000

BATE

08492084900072070-20000P3E20250701

01-Jul-2025 10:54:43

37

2076.0000

BATE

08492084900072070-20000P3F20250701

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2076.0000

XLON

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XLON

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140

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XLON

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01-Jul-2025 10:55:43

128

2076.0000

BATE

06242062400074650-20000P8620250701

01-Jul-2025 11:02:53

233

2078.0000

XLON

05002050000073486-E0NcA1dxFgZe20250701

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XLON

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XLON

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01-Jul-2025 11:03:50

242

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XLON

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01-Jul-2025 11:09:47

193

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XLON

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01-Jul-2025 11:10:30

43

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XLON

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01-Jul-2025 11:10:30

238

2080.0000

XLON

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01-Jul-2025 11:15:02

143

2082.0000

BATE

08492084900078852-20000R4J20250701

01-Jul-2025 11:15:02

200

2082.0000

BATE

08492084900078851-20000R4I20250701

01-Jul-2025 11:15:02

110

2082.0000

BATE

06242062400081222-20000R4M20250701

01-Jul-2025 11:15:02

110

2082.0000

BATE

08492084900078853-20000R4K20250701

01-Jul-2025 11:15:02

260

2082.0000

BATE

08492084900078850-20000R4H20250701

01-Jul-2025 11:15:02

110

2082.0000

BATE

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121

2082.0000

XLON

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XLON

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XLON

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XLON

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XLON

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217

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XLON

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01-Jul-2025 11:22:17

8

2082.0000

BATE

06242062400083551-20000RQR20250701

01-Jul-2025 11:22:26

101

2082.0000

BATE

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01-Jul-2025 11:22:27

121

2082.0000

BATE

08492084900081186-20000RR420250701

01-Jul-2025 11:22:27

209

2082.0000

BATE

08492084900081186-20000RR320250701

01-Jul-2025 11:27:25

27

2082.0000

BATE

08492084900081186-20000S5C20250701

01-Jul-2025 11:27:25

115

2082.0000

BATE

08492084900081511-20000S5D20250701

01-Jul-2025 11:27:25

163

2082.0000

XLON

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135

2080.0000

BATE

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01-Jul-2025 11:29:21

110

2080.0000

BATE

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01-Jul-2025 11:29:21

290

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XLON

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169

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BATE

06242062400084137-20000SDO20250701

01-Jul-2025 11:30:30

155

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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01-Jul-2025 11:42:33

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2078.0000

BATE

06242062400090197-20000TM320250701

01-Jul-2025 11:43:26

40

2078.0000

BATE

06242062400090529-20000TS220250701

01-Jul-2025 11:43:26

21

2078.0000

BATE

06242062400090529-20000TS120250701

01-Jul-2025 11:43:50

82

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XLON

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XLON

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397

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BATE

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119

2076.0000

BATE

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144

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XLON

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227

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BATE

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01-Jul-2025 11:44:46

161

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BATE

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01-Jul-2025 11:46:30

122

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XLON

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XLON

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01-Jul-2025 11:53:56

137

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BATE

06242062400092003-20000UO820250701

01-Jul-2025 11:53:56

60

2076.0000

BATE

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01-Jul-2025 11:59:50

222

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XLON

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BATE

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XLON

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01-Jul-2025 12:27:10

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2082.0000

BATE

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01-Jul-2025 12:27:10

160

2082.0000

BATE

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01-Jul-2025 12:27:10

111

2082.0000

BATE

06242062400102567-20000XLB20250701

01-Jul-2025 12:27:10

290

2082.0000

BATE

06242062400102564-20000XL820250701

01-Jul-2025 12:27:10

235

2082.0000

BATE

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01-Jul-2025 12:27:11

314

2082.0000

XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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54

2082.0000

BATE

08492084900101163-20000XNA20250701

01-Jul-2025 12:27:33

49

2082.0000

BATE

06242062400104020-20000XNC20250701

01-Jul-2025 12:27:33

105

2082.0000

BATE

08492084900101163-20000XNB20250701

01-Jul-2025 12:27:40

118

2082.0000

BATE

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XLON

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XLON

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01-Jul-2025 12:45:12

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BATE

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XLON

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XLON

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BATE

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114

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XLON

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BATE

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197

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BATE

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193

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XLON

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XLON

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XLON

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XLON

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01-Jul-2025 12:47:10

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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194

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BATE

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01-Jul-2025 13:07:57

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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01-Jul-2025 14:27:29

643

2082.0000

BATE

08492084900149408-D200019AV20250701

01-Jul-2025 14:29:50

263

2082.0000

XLON

07002070000140648-E0NcA1dxIT3t20250701

01-Jul-2025 14:29:50

18

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XLON

07002070000140648-E0NcA1dxIT3v20250701

01-Jul-2025 14:29:50

152

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XLON

07002070000140648-E0NcA1dxIT3r20250701

01-Jul-2025 14:30:30

120

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XLON

07002070000141855-E0NcA1dxIWDE20250701

01-Jul-2025 14:30:30

301

2082.0000

XLON

07002070000141855-E0NcA1dxIWDG20250701

01-Jul-2025 14:31:57

7

2082.0000

BATE

08492084900152401-20001AJJ20250701

01-Jul-2025 14:31:57

20

2082.0000

BATE

08492084900152401-20001AJI20250701

01-Jul-2025 14:32:07

434

2082.0000

BATE

08492084900152572-20001ALV20250701

01-Jul-2025 14:32:07

72

2082.0000

BATE

08492084900152572-20001ALW20250701

01-Jul-2025 14:33:57

406

2082.0000

XLON

07002070000144330-E0NcA1dxIfee20250701

01-Jul-2025 14:33:57

326

2082.0000

BATE

06242062400158186-20001BAT20250701

01-Jul-2025 14:38:36

385

2086.0000

XLON

07002070000148860-E0NcA1dxInep20250701

01-Jul-2025 14:38:36

88

2086.0000

XLON

07002070000148860-E0NcA1dxInen20250701

01-Jul-2025 14:38:36

285

2086.0000

XLON

05002050000148823-E0NcA1dxIner20250701

01-Jul-2025 14:40:45

119

2086.0000

XLON

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01-Jul-2025 14:41:10

151

2086.0000

BATE

06242062400161869-20001CW120250701

01-Jul-2025 14:41:10

110

2086.0000

BATE

06242062400162639-20001CW420250701

01-Jul-2025 14:41:10

115

2086.0000

BATE

08492084900157614-20001CW220250701

01-Jul-2025 14:41:10

167

2086.0000

BATE

08492084900157615-20001CW320250701

01-Jul-2025 14:41:10

350

2086.0000

BATE

08492084900157613-20001CW020250701

01-Jul-2025 14:41:10

337

2086.0000

XLON

07002070000150005-E0NcA1dxIro420250701

01-Jul-2025 14:41:32

332

2086.0000

BATE

06242062400162966-20001CYE20250701

01-Jul-2025 14:41:50

196

2084.0000

BATE

08492084900156826-20001D0720250701

01-Jul-2025 14:42:10

210

2086.0000

XLON

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01-Jul-2025 14:42:10

167

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XLON

07002070000151330-E0NcA1dxItaq20250701

01-Jul-2025 14:45:23

361

2086.0000

XLON

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01-Jul-2025 14:47:10

408

2086.0000

XLON

07002070000155734-E0NcA1dxJ0s420250701

01-Jul-2025 14:47:53

225

2084.0000

BATE

06242062400162074-20001E6320250701

01-Jul-2025 14:47:53

562

2084.0000

XLON

05002050000148682-E0NcA1dxJ24i20250701

01-Jul-2025 14:47:53

119

2084.0000

BATE

06242062400161027-20001E6220250701

01-Jul-2025 14:48:50

318

2084.0000

XLON

07002070000156691-E0NcA1dxJ3nx20250701

01-Jul-2025 14:51:31

297

2086.0000

XLON

07002070000158452-E0NcA1dxJAaN20250701

01-Jul-2025 14:53:01

154

2086.0000

BATE

06242062400169923-20001FIV20250701

01-Jul-2025 14:53:01

312

2086.0000

BATE

06242062400169561-20001FIU20250701

01-Jul-2025 14:53:01

55

2086.0000

BATE

06242062400169561-20001FIT20250701

01-Jul-2025 14:53:01

379

2086.0000

XLON

07002070000159209-E0NcA1dxJDAV20250701

01-Jul-2025 14:53:03

131

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XLON

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01-Jul-2025 14:53:50

239

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XLON

05002050000160112-E0NcA1dxJENE20250701

01-Jul-2025 14:53:50

35

2086.0000

XLON

05002050000160112-E0NcA1dxJENG20250701

01-Jul-2025 14:55:27

23

2084.0000

BATE

08492084900163534-20001FY720250701

01-Jul-2025 14:55:30

307

2084.0000

BATE

08492084900163534-20001FYW20250701

01-Jul-2025 14:55:30

303

2086.0000

XLON

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01-Jul-2025 14:55:31

166

2084.0000

XLON

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01-Jul-2025 14:55:31

203

2084.0000

BATE

08492084900165393-20001FYX20250701

01-Jul-2025 14:55:31

129

2084.0000

BATE

08492084900165591-20001FYY20250701

01-Jul-2025 14:57:33

239

2082.0000

XLON

07002070000161890-E0NcA1dxJJhT20250701

01-Jul-2025 14:57:33

223

2082.0000

BATE

06242062400163803-20001GBH20250701

01-Jul-2025 14:57:33

259

2082.0000

XLON

05002050000161927-E0NcA1dxJJhR20250701

01-Jul-2025 15:00:53

132

2084.0000

BATE

06242062400175964-20001H2C20250701

01-Jul-2025 15:01:41

283

2084.0000

XLON

05002050000166963-E0NcA1dxJSFc20250701

01-Jul-2025 15:01:41

101

2084.0000

BATE

06242062400175964-20001H9A20250701

01-Jul-2025 15:01:41

175

2082.0000

XLON

07002070000162957-E0NcA1dxJSKv20250701

01-Jul-2025 15:01:41

145

2084.0000

BATE

06242062400175964-20001H9B20250701

01-Jul-2025 15:03:27

115

2084.0000

XLON

07002070000168246-E0NcA1dxJVhJ20250701

01-Jul-2025 15:03:50

179

2084.0000

XLON

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01-Jul-2025 15:03:50

110

2084.0000

XLON

07002070000168447-E0NcA1dxJWAf20250701

01-Jul-2025 15:04:52

275

2084.0000

BATE

06242062400178635-20001HWP20250701

01-Jul-2025 15:04:52

19

2084.0000

BATE

06242062400178635-20001HWQ20250701

01-Jul-2025 15:04:52

11

2084.0000

BATE

06242062400178635-20001HWO20250701

01-Jul-2025 15:04:57

109

2084.0000

BATE

06242062400178635-20001HX120250701

01-Jul-2025 15:05:30

289

2084.0000

XLON

07002070000169445-E0NcA1dxJZ4B20250701

01-Jul-2025 15:07:10

118

2084.0000

XLON

07002070000170426-E0NcA1dxJbGp20250701

01-Jul-2025 15:07:10

167

2084.0000

XLON

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01-Jul-2025 15:11:05

113

2086.0000

XLON

07002070000172662-E0NcA1dxJg6P20250701

01-Jul-2025 15:11:05

225

2086.0000

XLON

07002070000172662-E0NcA1dxJg6N20250701

01-Jul-2025 15:11:05

16

2086.0000

XLON

07002070000172662-E0NcA1dxJg6220250701

01-Jul-2025 15:12:10

282

2086.0000

XLON

07002070000173216-E0NcA1dxJhN920250701

01-Jul-2025 15:13:17

112

2086.0000

BATE

06242062400183362-20001JHS20250701

01-Jul-2025 15:13:17

111

2086.0000

BATE

06242062400183376-20001JHT20250701

01-Jul-2025 15:13:17

117

2086.0000

BATE

08492084900178502-20001JHR20250701

01-Jul-2025 15:13:17

134

2086.0000

BATE

08492084900178501-20001JHQ20250701

01-Jul-2025 15:13:17

244

2086.0000

BATE

06242062400183361-20001JHP20250701

01-Jul-2025 15:15:00

180

2086.0000

BATE

06242062400184411-20001JTC20250701

01-Jul-2025 15:15:00

120

2086.0000

BATE

08492084900179537-20001JTB20250701

01-Jul-2025 15:16:27

24

2086.0000

XLON

07002070000175618-E0NcA1dxJmnd20250701

01-Jul-2025 15:16:27

316

2086.0000

XLON

07002070000175618-E0NcA1dxJmnb20250701

01-Jul-2025 15:17:05

402

2084.0000

BATE

08492084900176661-20001K4220250701

01-Jul-2025 15:17:05

224

2084.0000

BATE

08492084900177413-20001K4320250701

01-Jul-2025 15:17:05

260

2084.0000

XLON

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01-Jul-2025 15:17:10

78

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XLON

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01-Jul-2025 15:17:10

238

2084.0000

XLON

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01-Jul-2025 15:20:30

175

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XLON

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01-Jul-2025 15:20:30

113

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XLON

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116

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XLON

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01-Jul-2025 15:22:10

139

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XLON

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01-Jul-2025 15:22:10

281

2084.0000

XLON

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01-Jul-2025 15:22:10

234

2084.0000

BATE

06242062400187115-20001L1A20250701

01-Jul-2025 15:22:10

173

2086.0000

XLON

05002050000178591-E0NcA1dxJuPG20250701

01-Jul-2025 15:26:49

328

2086.0000

XLON

07002070000180632-E0NcA1dxK1D620250701

01-Jul-2025 15:26:49

470

2086.0000

BATE

08492084900185830-20001LVL20250701

01-Jul-2025 15:27:10

322

2086.0000

XLON

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01-Jul-2025 15:28:50

306

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XLON

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01-Jul-2025 15:30:30

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XLON

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01-Jul-2025 15:30:30

320

2086.0000

XLON

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01-Jul-2025 15:30:53

354

2086.0000

BATE

08492084900188555-D20001MOT20250701

01-Jul-2025 15:31:32

367

2086.0000

BATE

08492084900189037-D20001MUW20250701

01-Jul-2025 15:32:20

290

2086.0000

XLON

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01-Jul-2025 15:34:13

249

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BATE

08492084900190675-20001NCV20250701

01-Jul-2025 15:34:52

321

2086.0000

BATE

06242062400196405-D20001NNY20250701

01-Jul-2025 15:37:42

265

2084.0000

XLON

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278

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XLON

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01-Jul-2025 15:37:42

244

2086.0000

BATE

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01-Jul-2025 15:40:52

151

2084.0000

XLON

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133

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XLON

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01-Jul-2025 15:40:52

287

2084.0000

BATE

08492084900184521-20001OWH20250701

01-Jul-2025 15:41:20

132

2082.0000

BATE

06242062400195006-20001P1020250701

01-Jul-2025 15:41:20

122

2082.0000

XLON

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XLON

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422

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XLON

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01-Jul-2025 15:42:10

68

2082.0000

BATE

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01-Jul-2025 15:42:46

179

2080.0000

XLON

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BATE

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01-Jul-2025 15:42:46

153

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XLON

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XLON

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01-Jul-2025 15:44:42

248

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BATE

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01-Jul-2025 15:44:48

115

2080.0000

BATE

08492084900193108-20001PRC20250701

01-Jul-2025 15:44:48

125

2080.0000

BATE

06242062400199668-20001PRD20250701

01-Jul-2025 15:44:48

263

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XLON

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2080.0000

BATE

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3

2080.0000

BATE

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01-Jul-2025 15:46:33

120

2080.0000

BATE

08492084900198579-20001Q5120250701

01-Jul-2025 15:46:33

3

2080.0000

BATE

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01-Jul-2025 15:48:01

100

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BATE

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01-Jul-2025 15:48:01

173

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XLON

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01-Jul-2025 15:48:03

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2078.0000

BATE

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01-Jul-2025 15:51:48

395

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XLON

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01-Jul-2025 15:51:48

268

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BATE

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01-Jul-2025 15:52:10

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XLON

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XLON

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01-Jul-2025 15:53:50

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XLON

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01-Jul-2025 15:53:50

332

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XLON

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225

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XLON

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01-Jul-2025 15:55:26

194

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BATE

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01-Jul-2025 15:59:55

377

2080.0000

XLON

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01-Jul-2025 15:59:55

334

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BATE

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01-Jul-2025 16:00:30

115

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XLON

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XLON

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01-Jul-2025 16:00:30

219

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XLON

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01-Jul-2025 16:01:32

447

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BATE

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01-Jul-2025 16:02:51

122

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BATE

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01-Jul-2025 16:02:51

202

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XLON

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01-Jul-2025 16:02:51

257

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BATE

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01-Jul-2025 16:03:05

158

2076.0000

XLON

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01-Jul-2025 16:03:05

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BATE

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01-Jul-2025 16:03:05

132

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XLON

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01-Jul-2025 16:03:41

142

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BATE

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01-Jul-2025 16:03:50

78

2074.0000

XLON

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XLON

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01-Jul-2025 16:06:41

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XLON

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01-Jul-2025 16:10:30

372

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XLON

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01-Jul-2025 16:10:30

243

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BATE

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01-Jul-2025 16:10:30

286

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XLON

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130

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XLON

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01-Jul-2025 16:10:30

265

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BATE

06242062400219391-20001VTD20250701

01-Jul-2025 16:11:32

346

2076.0000

BATE

06242062400223954-20001W1H20250701

01-Jul-2025 16:13:10

382

2076.0000

XLON

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01-Jul-2025 16:13:12

226

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BATE

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01-Jul-2025 16:15:30

45

2078.0000

XLON

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01-Jul-2025 16:15:30

466

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XLON

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01-Jul-2025 16:15:53

304

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BATE

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01-Jul-2025 16:16:57

296

2076.0000

BATE

06242062400227190-20001XP020250701

01-Jul-2025 16:16:57

313

2076.0000

XLON

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XLON

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01-Jul-2025 16:18:50

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XLON

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01-Jul-2025 16:19:23

479

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XLON

07002070000210294-E0NcA1dxLJnu20250701

01-Jul-2025 16:19:23

252

2076.0000

BATE

06242062400230899-20001YGB20250701

01-Jul-2025 16:20:53

332

2076.0000

BATE

08492084900228234-D20001YZ820250701

01-Jul-2025 16:21:00

320

2078.0000

XLON

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01-Jul-2025 16:22:10

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XLON

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01-Jul-2025 16:22:10

131

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XLON

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01-Jul-2025 16:22:10

178

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XLON

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01-Jul-2025 16:22:10

113

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XLON

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01-Jul-2025 16:22:33

354

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BATE

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01-Jul-2025 16:23:50

232

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XLON

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01-Jul-2025 16:23:50

123

2078.0000

XLON

07002070000211596-E0NcA1dxLRO620250701

01-Jul-2025 16:23:50

190

2078.0000

XLON

07002070000211596-E0NcA1dxLRO220250701

01-Jul-2025 16:25:01

236

2076.0000

BATE

06242062400234578-200020JK20250701

01-Jul-2025 16:27:59

56

2078.0000

XLON

07002070000212598-E0NcA1dxLYSF20250701

01-Jul-2025 16:27:59

267

2078.0000

XLON

07002070000212598-E0NcA1dxLYSH20250701

01-Jul-2025 16:27:59

154

2078.0000

XLON

07002070000212598-E0NcA1dxLYSJ20250701

01-Jul-2025 16:28:55

277

2078.0000

XLON

05002050000212660-E0NcA1dxLaMK20250701

01-Jul-2025 16:28:55

34

2078.0000

XLON

05002050000212660-E0NcA1dxLaMM20250701

01-Jul-2025 16:28:55

231

2078.0000

XLON

05002050000212660-E0NcA1dxLaMO20250701

01-Jul-2025 16:28:55

239

2078.0000

XLON

05002050000212660-E0NcA1dxLaMG20250701

01-Jul-2025 16:28:55

34

2078.0000

XLON

05002050000212660-E0NcA1dxLaMI20250701

01-Jul-2025 16:28:55

36

2078.0000

XLON

05002050000212660-E0NcA1dxLaME20250701

                    

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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