11 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,147.0211 pence per share:
| Date of purchase: | 10 July 2025 |
| Number of ordinary shares purchased: | 44,795 |
| Highest purchase price paid per share: | 2,156.0000p |
| Lowest purchase price paid per share: | 2,130.0000p |
| Volume weighted average price paid per share: | 2,147.0211p |
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 260,219,270. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,570,434.
Aggregate information:
| Date | Trading Venue | Volume weighted average price (£ per share) | Number of Shares Purchased |
| 10 July 2025 | London Stock Exchange | 21.47 | 26,998 |
| 10 July 2025 | BATS (BXE) | 21.47 | 17,797 |
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 |
| 10-Jul-2025 08:01:58 | 75 | 2130.0000 | BATE | 08492084900000706-200006KH20250710 |
| 10-Jul-2025 08:06:15 | 109 | 2132.0000 | BATE | 08492084900002282-2000073U20250710 |
| 10-Jul-2025 08:06:15 | 162 | 2132.0000 | XLON | 05002050000004332-E0NigezIuJqj20250710 |
| 10-Jul-2025 08:12:20 | 306 | 2132.0000 | XLON | 05002050000004995-E0NigezIuVlz20250710 |
| 10-Jul-2025 08:13:34 | 125 | 2130.0000 | XLON | 05002050000004771-E0NigezIuXzr20250710 |
| 10-Jul-2025 08:13:34 | 120 | 2130.0000 | XLON | 07002070000003598-E0NigezIuXzn20250710 |
| 10-Jul-2025 08:13:34 | 56 | 2130.0000 | BATE | 08492084900000706-200007Z320250710 |
| 10-Jul-2025 08:13:34 | 152 | 2130.0000 | XLON | 07002070000005094-E0NigezIuXzx20250710 |
| 10-Jul-2025 08:13:34 | 111 | 2130.0000 | BATE | 08492084900004479-200007Z420250710 |
| 10-Jul-2025 08:13:34 | 143 | 2130.0000 | XLON | 05002050000005106-E0NigezIuXzv20250710 |
| 10-Jul-2025 08:17:14 | 213 | 2130.0000 | XLON | 05002050000006253-E0NigezIucw720250710 |
| 10-Jul-2025 08:17:14 | 155 | 2130.0000 | BATE | 06242062400006087-200008CH20250710 |
| 10-Jul-2025 08:18:55 | 48 | 2132.0000 | XLON | 05002050000007600-E0NigezIufKk20250710 |
| 10-Jul-2025 08:18:55 | 97 | 2132.0000 | XLON | 05002050000007600-E0NigezIufKm20250710 |
| 10-Jul-2025 08:19:21 | 7 | 2132.0000 | XLON | 07002070000007839-E0NigezIug6e20250710 |
| 10-Jul-2025 08:22:00 | 147 | 2132.0000 | BATE | 08492084900009328-200008RH20250710 |
| 10-Jul-2025 08:22:00 | 9 | 2132.0000 | XLON | 05002050000008520-E0NigezIuj2220250710 |
| 10-Jul-2025 08:22:00 | 129 | 2132.0000 | XLON | 05002050000008520-E0NigezIuj2520250710 |
| 10-Jul-2025 08:22:00 | 170 | 2132.0000 | BATE | 06242062400009350-200008RF20250710 |
| 10-Jul-2025 08:22:00 | 129 | 2132.0000 | BATE | 06242062400009597-200008RI20250710 |
| 10-Jul-2025 08:35:03 | 195 | 2144.0000 | BATE | 08492084900015435-20000A2I20250710 |
| 10-Jul-2025 08:35:03 | 226 | 2144.0000 | BATE | 06242062400015894-20000A2K20250710 |
| 10-Jul-2025 08:35:04 | 109 | 2144.0000 | XLON | 07002070000013669-E0NigezIuweq20250710 |
| 10-Jul-2025 08:35:04 | 318 | 2144.0000 | XLON | 05002050000013619-E0NigezIuwec20250710 |
| 10-Jul-2025 08:36:01 | 140 | 2144.0000 | XLON | 07002070000014006-E0NigezIuxpu20250710 |
| 10-Jul-2025 08:37:41 | 4 | 2144.0000 | XLON | 05002050000014601-E0NigezIv05o20250710 |
| 10-Jul-2025 08:37:41 | 187 | 2144.0000 | XLON | 05002050000014601-E0NigezIv05m20250710 |
| 10-Jul-2025 08:42:02 | 168 | 2144.0000 | XLON | 07002070000015181-E0NigezIv5Ka20250710 |
| 10-Jul-2025 08:42:02 | 140 | 2144.0000 | BATE | 08492084900017531-20000AR320250710 |
| 10-Jul-2025 08:44:41 | 244 | 2144.0000 | XLON | 07002070000017024-E0NigezIv8Ee20250710 |
| 10-Jul-2025 08:44:41 | 207 | 2144.0000 | BATE | 08492084900019727-20000B1420250710 |
| 10-Jul-2025 08:48:26 | 160 | 2142.0000 | BATE | 06242062400014952-20000BCA20250710 |
| 10-Jul-2025 08:48:26 | 153 | 2142.0000 | XLON | 05002050000012903-E0NigezIvBs420250710 |
| 10-Jul-2025 08:48:26 | 186 | 2142.0000 | XLON | 07002070000012930-E0NigezIvBrx20250710 |
| 10-Jul-2025 08:50:52 | 109 | 2140.0000 | BATE | 06242062400022991-20000BLB20250710 |
| 10-Jul-2025 08:50:52 | 122 | 2140.0000 | XLON | 07002070000018728-E0NigezIvEGg20250710 |
| 10-Jul-2025 08:52:00 | 131 | 2140.0000 | BATE | 06242062400024441-20000BOU20250710 |
| 10-Jul-2025 08:53:55 | 198 | 2140.0000 | XLON | 05002050000020342-E0NigezIvHWU20250710 |
| 10-Jul-2025 08:59:44 | 189 | 2140.0000 | XLON | 05002050000021492-E0NigezIvNgc20250710 |
| 10-Jul-2025 08:59:44 | 131 | 2140.0000 | BATE | 08492084900026273-20000CC520250710 |
| 10-Jul-2025 09:01:29 | 152 | 2142.0000 | XLON | 05002050000023605-E0NigezIvQVP20250710 |
| 10-Jul-2025 09:04:47 | 160 | 2142.0000 | BATE | 06242062400030164-20000D1Y20250710 |
| 10-Jul-2025 09:13:07 | 185 | 2146.0000 | BATE | 08492084900033614-20000DXG20250710 |
| 10-Jul-2025 09:13:07 | 161 | 2146.0000 | XLON | 07002070000028001-E0NigezIvbbS20250710 |
| 10-Jul-2025 09:13:07 | 160 | 2146.0000 | XLON | 05002050000027881-E0NigezIvbbU20250710 |
| 10-Jul-2025 09:20:51 | 258 | 2148.0000 | XLON | 07002070000030696-E0NigezIvicp20250710 |
| 10-Jul-2025 09:20:51 | 166 | 2148.0000 | XLON | 05002050000030593-E0NigezIvicf20250710 |
| 10-Jul-2025 09:22:18 | 129 | 2148.0000 | BATE | 08492084900037487-20000ETG20250710 |
| 10-Jul-2025 09:22:19 | 218 | 2148.0000 | XLON | 05002050000030993-E0NigezIvjxW20250710 |
| 10-Jul-2025 09:22:19 | 170 | 2148.0000 | BATE | 06242062400038414-20000ETF20250710 |
| 10-Jul-2025 09:24:18 | 16 | 2146.0000 | BATE | 06242062400037550-20000F1R20250710 |
| 10-Jul-2025 09:24:18 | 191 | 2146.0000 | BATE | 08492084900035694-20000F1Q20250710 |
| 10-Jul-2025 09:24:18 | 300 | 2146.0000 | XLON | 07002070000029661-E0NigezIvm1y20250710 |
| 10-Jul-2025 09:24:18 | 101 | 2146.0000 | BATE | 06242062400037550-20000F1S20250710 |
| 10-Jul-2025 09:33:41 | 124 | 2148.0000 | BATE | 08492084900042826-D20000G6220250710 |
| 10-Jul-2025 09:33:42 | 160 | 2146.0000 | XLON | 05002050000032815-E0NigezIvv2g20250710 |
| 10-Jul-2025 09:33:42 | 118 | 2146.0000 | BATE | 06242062400041036-20000G6320250710 |
| 10-Jul-2025 09:43:10 | 150 | 2148.0000 | BATE | 06242062400047374-20000H2M20250710 |
| 10-Jul-2025 09:43:10 | 54 | 2148.0000 | XLON | 07002070000037149-E0NigezIw4gp20250710 |
| 10-Jul-2025 09:43:10 | 132 | 2148.0000 | XLON | 07002070000037149-E0NigezIw4gr20250710 |
| 10-Jul-2025 09:46:41 | 70 | 2146.0000 | XLON | 07002070000035267-E0NigezIw8fE20250710 |
| 10-Jul-2025 09:46:41 | 85 | 2146.0000 | XLON | 07002070000035267-E0NigezIw8fG20250710 |
| 10-Jul-2025 09:46:41 | 24 | 2146.0000 | BATE | 08492084900043433-20000HES20250710 |
| 10-Jul-2025 09:46:41 | 118 | 2146.0000 | BATE | 08492084900043433-20000HET20250710 |
| 10-Jul-2025 09:47:42 | 191 | 2146.0000 | XLON | 07002070000038724-E0NigezIw9aO20250710 |
| 10-Jul-2025 09:54:54 | 142 | 2146.0000 | BATE | 08492084900049286-20000I5R20250710 |
| 10-Jul-2025 09:54:54 | 194 | 2146.0000 | XLON | 07002070000039240-E0NigezIwFVP20250710 |
| 10-Jul-2025 09:54:55 | 172 | 2144.0000 | BATE | 06242062400032866-20000I6120250710 |
| 10-Jul-2025 09:56:02 | 165 | 2146.0000 | XLON | 05002050000040902-E0NigezIwGW820250710 |
| 10-Jul-2025 09:56:04 | 64 | 2144.0000 | BATE | 08492084900051800-20000IBW20250710 |
| 10-Jul-2025 09:56:04 | 120 | 2144.0000 | XLON | 07002070000031787-E0NigezIwGZb20250710 |
| 10-Jul-2025 09:56:04 | 3 | 2144.0000 | BATE | 08492084900051800-20000IBX20250710 |
| 10-Jul-2025 09:56:05 | 53 | 2144.0000 | BATE | 08492084900051800-20000IBY20250710 |
| 10-Jul-2025 10:01:31 | 149 | 2148.0000 | XLON | 05002050000042438-E0NigezIwLrv20250710 |
| 10-Jul-2025 10:03:42 | 169 | 2148.0000 | XLON | 05002050000043103-E0NigezIwOFD20250710 |
| 10-Jul-2025 10:03:42 | 4 | 2148.0000 | XLON | 05002050000043103-E0NigezIwOFF20250710 |
| 10-Jul-2025 10:06:02 | 176 | 2148.0000 | XLON | 07002070000043793-E0NigezIwQHY20250710 |
| 10-Jul-2025 10:07:42 | 164 | 2148.0000 | XLON | 07002070000044309-E0NigezIwSE320250710 |
| 10-Jul-2025 10:08:11 | 113 | 2146.0000 | BATE | 08492084900054527-20000JNK20250710 |
| 10-Jul-2025 10:08:11 | 186 | 2146.0000 | XLON | 05002050000042823-E0NigezIwSlA20250710 |
| 10-Jul-2025 10:14:15 | 145 | 2146.0000 | BATE | 08492084900058795-20000K4V20250710 |
| 10-Jul-2025 10:14:15 | 153 | 2146.0000 | XLON | 07002070000044747-E0NigezIwXJb20250710 |
| 10-Jul-2025 10:14:22 | 156 | 2146.0000 | XLON | 07002070000046076-E0NigezIwXSU20250710 |
| 10-Jul-2025 10:23:03 | 137 | 2146.0000 | BATE | 08492084900062295-20000L0120250710 |
| 10-Jul-2025 10:23:03 | 109 | 2146.0000 | XLON | 07002070000048277-E0NigezIwdyv20250710 |
| 10-Jul-2025 10:24:06 | 84 | 2144.0000 | BATE | 08492084900053003-20000L3N20250710 |
| 10-Jul-2025 10:24:06 | 22 | 2144.0000 | BATE | 08492084900053003-20000L3O20250710 |
| 10-Jul-2025 10:41:03 | 251 | 2148.0000 | XLON | 07002070000053645-E0NigezIwrmV20250710 |
| 10-Jul-2025 10:41:03 | 131 | 2148.0000 | XLON | 05002050000053582-E0NigezIwrnF20250710 |
| 10-Jul-2025 10:42:43 | 128 | 2148.0000 | XLON | 05002050000053967-E0NigezIwsoJ20250710 |
| 10-Jul-2025 10:48:16 | 8 | 2148.0000 | BATE | 08492084900074173-20000N3Y20250710 |
| 10-Jul-2025 10:48:16 | 144 | 2148.0000 | BATE | 08492084900074171-20000N3V20250710 |
| 10-Jul-2025 10:48:16 | 109 | 2148.0000 | BATE | 08492084900074172-20000N3X20250710 |
| 10-Jul-2025 10:48:16 | 161 | 2148.0000 | BATE | 06242062400076031-20000N3T20250710 |
| 10-Jul-2025 10:48:16 | 144 | 2148.0000 | BATE | 08492084900074170-20000N3U20250710 |
| 10-Jul-2025 10:48:42 | 211 | 2148.0000 | XLON | 07002070000055467-E0NigezIwx2N20250710 |
| 10-Jul-2025 10:49:37 | 172 | 2148.0000 | XLON | 07002070000055624-E0NigezIwxVu20250710 |
| 10-Jul-2025 10:52:02 | 132 | 2148.0000 | XLON | 07002070000056264-E0NigezIwz3L20250710 |
| 10-Jul-2025 10:56:20 | 22 | 2148.0000 | BATE | 06242062400079631-20000NQV20250710 |
| 10-Jul-2025 10:56:20 | 89 | 2148.0000 | BATE | 06242062400079631-20000NQW20250710 |
| 10-Jul-2025 11:15:22 | 181 | 2148.0000 | BATE | 08492084900077651-20000P8D20250710 |
| 10-Jul-2025 11:15:22 | 111 | 2148.0000 | XLON | 07002070000062693-E0NigezIxDeZ20250710 |
| 10-Jul-2025 11:15:22 | 109 | 2148.0000 | BATE | 08492084900084927-20000P8L20250710 |
| 10-Jul-2025 11:15:22 | 109 | 2148.0000 | XLON | 07002070000061362-E0NigezIxDeT20250710 |
| 10-Jul-2025 11:15:22 | 110 | 2148.0000 | XLON | 07002070000062012-E0NigezIxDeX20250710 |
| 10-Jul-2025 11:15:22 | 113 | 2148.0000 | BATE | 08492084900083047-20000P8J20250710 |
| 10-Jul-2025 11:15:22 | 171 | 2148.0000 | XLON | 05002050000057492-E0NigezIxDeF20250710 |
| 10-Jul-2025 11:15:22 | 110 | 2148.0000 | BATE | 06242062400083468-20000P8H20250710 |
| 10-Jul-2025 11:15:22 | 116 | 2148.0000 | BATE | 08492084900079812-20000P8G20250710 |
| 10-Jul-2025 11:15:22 | 169 | 2148.0000 | XLON | 07002070000060691-E0NigezIxDeP20250710 |
| 10-Jul-2025 11:16:03 | 111 | 2148.0000 | XLON | 07002070000062980-E0NigezIxEK720250710 |
| 10-Jul-2025 11:16:15 | 311 | 2146.0000 | BATE | 08492084900079781-20000PB120250710 |
| 10-Jul-2025 11:16:15 | 245 | 2146.0000 | XLON | 05002050000060646-E0NigezIxEZS20250710 |
| 10-Jul-2025 11:26:17 | 56 | 2144.0000 | XLON | 05002050000063286-E0NigezIxJxC20250710 |
| 10-Jul-2025 11:26:17 | 108 | 2144.0000 | XLON | 05002050000063286-E0NigezIxJxA20250710 |
| 10-Jul-2025 11:27:11 | 164 | 2144.0000 | BATE | 06242062400091372-20000Q2620250710 |
| 10-Jul-2025 11:35:49 | 69 | 2144.0000 | XLON | 07002070000066450-E0NigezIxRaj20250710 |
| 10-Jul-2025 11:39:28 | 18 | 2144.0000 | XLON | 07002070000066450-E0NigezIxU3q20250710 |
| 10-Jul-2025 11:39:28 | 9 | 2144.0000 | XLON | 07002070000066450-E0NigezIxU3m20250710 |
| 10-Jul-2025 11:39:31 | 59 | 2144.0000 | XLON | 07002070000066450-E0NigezIxU8b20250710 |
| 10-Jul-2025 11:39:31 | 160 | 2144.0000 | BATE | 06242062400097385-20000R3120250710 |
| 10-Jul-2025 11:47:02 | 168 | 2144.0000 | BATE | 06242062400101028-20000RL020250710 |
| 10-Jul-2025 11:52:17 | 126 | 2146.0000 | XLON | 05002050000072193-E0NigezIxcSD20250710 |
| 10-Jul-2025 11:52:17 | 97 | 2146.0000 | XLON | 05002050000072194-E0NigezIxcSH20250710 |
| 10-Jul-2025 11:52:17 | 123 | 2146.0000 | XLON | 05002050000072191-E0NigezIxcS920250710 |
| 10-Jul-2025 11:52:18 | 118 | 2146.0000 | XLON | 07002070000072210-E0NigezIxcSF20250710 |
| 10-Jul-2025 11:52:18 | 19 | 2146.0000 | XLON | 05002050000072194-E0NigezIxcSM20250710 |
| 10-Jul-2025 11:52:18 | 119 | 2146.0000 | XLON | 07002070000072209-E0NigezIxcSB20250710 |
| 10-Jul-2025 11:59:45 | 50 | 2148.0000 | BATE | 08492084900103405-20000SNT20250710 |
| 10-Jul-2025 11:59:45 | 122 | 2148.0000 | BATE | 08492084900103405-20000SNS20250710 |
| 10-Jul-2025 11:59:45 | 237 | 2148.0000 | XLON | 07002070000073656-E0NigezIxhbC20250710 |
| 10-Jul-2025 12:01:03 | 10 | 2148.0000 | XLON | 07002070000074986-E0NigezIxj1e20250710 |
| 10-Jul-2025 12:01:03 | 229 | 2148.0000 | XLON | 07002070000074986-E0NigezIxj1c20250710 |
| 10-Jul-2025 12:02:53 | 34 | 2146.0000 | XLON | 05002050000072837-E0NigezIxkTO20250710 |
| 10-Jul-2025 12:03:09 | 78 | 2146.0000 | XLON | 05002050000072837-E0NigezIxkfK20250710 |
| 10-Jul-2025 12:03:09 | 163 | 2146.0000 | BATE | 06242062400105303-20000T3H20250710 |
| 10-Jul-2025 12:09:23 | 224 | 2146.0000 | XLON | 05002050000077516-E0NigezIxpTg20250710 |
| 10-Jul-2025 12:11:03 | 150 | 2146.0000 | XLON | 05002050000078008-E0NigezIxqSo20250710 |
| 10-Jul-2025 12:12:02 | 213 | 2146.0000 | BATE | 08492084900110736-20000TTK20250710 |
| 10-Jul-2025 12:22:01 | 175 | 2146.0000 | BATE | 06242062400118484-D20000UMV20250710 |
| 10-Jul-2025 12:22:03 | 217 | 2146.0000 | XLON | 05002050000081165-E0NigezIxxwH20250710 |
| 10-Jul-2025 12:23:43 | 172 | 2146.0000 | XLON | 07002070000081632-E0NigezIxz0u20250710 |
| 10-Jul-2025 12:24:05 | 147 | 2144.0000 | BATE | 08492084900099402-20000URE20250710 |
| 10-Jul-2025 12:24:05 | 6 | 2144.0000 | BATE | 08492084900099402-20000URD20250710 |
| 10-Jul-2025 12:24:05 | 160 | 2144.0000 | XLON | 07002070000076013-E0NigezIxzGt20250710 |
| 10-Jul-2025 12:25:23 | 110 | 2144.0000 | XLON | 05002050000082058-E0NigezIy0E220250710 |
| 10-Jul-2025 12:30:08 | 69 | 2144.0000 | BATE | 08492084900119913-20000V9R20250710 |
| 10-Jul-2025 12:30:08 | 64 | 2144.0000 | BATE | 08492084900119913-20000V9S20250710 |
| 10-Jul-2025 12:41:54 | 182 | 2146.0000 | XLON | 07002070000086038-E0NigezIyFuq20250710 |
| 10-Jul-2025 12:48:35 | 121 | 2146.0000 | BATE | 06242062400132466-20000WVC20250710 |
| 10-Jul-2025 12:48:35 | 262 | 2146.0000 | BATE | 08492084900127718-20000WVA20250710 |
| 10-Jul-2025 12:48:35 | 210 | 2146.0000 | XLON | 07002070000087632-E0NigezIyM5i20250710 |
| 10-Jul-2025 12:48:35 | 114 | 2146.0000 | BATE | 06242062400130418-20000WVB20250710 |
| 10-Jul-2025 12:49:24 | 136 | 2146.0000 | XLON | 05002050000089833-E0NigezIyMqr20250710 |
| 10-Jul-2025 12:49:24 | 67 | 2146.0000 | XLON | 05002050000089833-E0NigezIyMqp20250710 |
| 10-Jul-2025 12:51:04 | 97 | 2146.0000 | XLON | 07002070000090442-E0NigezIyONT20250710 |
| 10-Jul-2025 12:51:04 | 19 | 2146.0000 | XLON | 07002070000090442-E0NigezIyONR20250710 |
| 10-Jul-2025 12:52:44 | 6 | 2146.0000 | XLON | 07002070000090931-E0NigezIyPvt20250710 |
| 10-Jul-2025 12:52:44 | 125 | 2146.0000 | XLON | 07002070000090931-E0NigezIyPvv20250710 |
| 10-Jul-2025 12:54:24 | 109 | 2146.0000 | XLON | 05002050000091364-E0NigezIyRHD20250710 |
| 10-Jul-2025 12:56:04 | 164 | 2146.0000 | XLON | 07002070000091932-E0NigezIySVK20250710 |
| 10-Jul-2025 12:57:44 | 131 | 2146.0000 | XLON | 07002070000092579-E0NigezIyTwW20250710 |
| 10-Jul-2025 12:59:33 | 117 | 2144.0000 | BATE | 08492084900129820-20000XV820250710 |
| 10-Jul-2025 12:59:33 | 109 | 2144.0000 | XLON | 05002050000084330-E0NigezIyVCT20250710 |
| 10-Jul-2025 12:59:33 | 149 | 2144.0000 | BATE | 08492084900124901-20000XV720250710 |
| 10-Jul-2025 13:14:00 | 262 | 2144.0000 | BATE | 06242062400145853-20000Z3K20250710 |
| 10-Jul-2025 13:14:24 | 176 | 2144.0000 | XLON | 05002050000098497-E0NigezIyh4P20250710 |
| 10-Jul-2025 13:16:04 | 112 | 2144.0000 | XLON | 07002070000099059-E0NigezIyiO020250710 |
| 10-Jul-2025 13:17:44 | 92 | 2144.0000 | XLON | 05002050000099542-E0NigezIyjo820250710 |
| 10-Jul-2025 13:17:44 | 28 | 2144.0000 | XLON | 05002050000099542-E0NigezIyjo620250710 |
| 10-Jul-2025 13:18:55 | 142 | 2142.0000 | XLON | 07002070000096772-E0NigezIykmh20250710 |
| 10-Jul-2025 13:18:55 | 198 | 2142.0000 | BATE | 08492084900141306-20000ZHM20250710 |
| 10-Jul-2025 13:19:24 | 164 | 2142.0000 | XLON | 07002070000100105-E0NigezIylFg20250710 |
| 10-Jul-2025 13:27:04 | 120 | 2144.0000 | XLON | 07002070000102620-E0NigezIyqar20250710 |
| 10-Jul-2025 13:32:13 | 27 | 2144.0000 | XLON | 07002070000102843-E0NigezIyvXT20250710 |
| 10-Jul-2025 13:32:13 | 36 | 2144.0000 | XLON | 07002070000102843-E0NigezIyvXN20250710 |
| 10-Jul-2025 13:33:20 | 77 | 2144.0000 | XLON | 07002070000102843-E0NigezIywfi20250710 |
| 10-Jul-2025 13:33:20 | 199 | 2144.0000 | BATE | 06242062400155133-200010U520250710 |
| 10-Jul-2025 13:33:20 | 145 | 2144.0000 | BATE | 08492084900149002-200010U220250710 |
| 10-Jul-2025 13:33:20 | 120 | 2142.0000 | XLON | 05002050000102801-E0NigezIywhZ20250710 |
| 10-Jul-2025 13:33:20 | 117 | 2144.0000 | BATE | 08492084900152007-200010U620250710 |
| 10-Jul-2025 13:35:41 | 22 | 2144.0000 | XLON | 05002050000108867-E0NigezIyyKq20250710 |
| 10-Jul-2025 13:36:07 | 109 | 2144.0000 | XLON | 07002070000109050-E0NigezIyymF20250710 |
| 10-Jul-2025 13:39:24 | 109 | 2144.0000 | XLON | 05002050000110332-E0NigezIz1cQ20250710 |
| 10-Jul-2025 13:41:04 | 17 | 2144.0000 | XLON | 05002050000110926-E0NigezIz2vs20250710 |
| 10-Jul-2025 13:41:04 | 100 | 2144.0000 | XLON | 05002050000110926-E0NigezIz2vq20250710 |
| 10-Jul-2025 13:51:19 | 22 | 2144.0000 | XLON | 05002050000111774-E0NigezIzBlT20250710 |
| 10-Jul-2025 13:51:19 | 109 | 2144.0000 | XLON | 05002050000111774-E0NigezIzBlR20250710 |
| 10-Jul-2025 14:08:25 | 116 | 2146.0000 | XLON | 05002050000120165-E0NigezIzRtE20250710 |
| 10-Jul-2025 14:08:25 | 109 | 2146.0000 | BATE | 06242062400173953-2000147I20250710 |
| 10-Jul-2025 14:08:25 | 109 | 2146.0000 | XLON | 05002050000120145-E0NigezIzRtC20250710 |
| 10-Jul-2025 14:08:25 | 125 | 2146.0000 | XLON | 07002070000120229-E0NigezIzRt820250710 |
| 10-Jul-2025 14:08:25 | 109 | 2146.0000 | BATE | 06242062400173952-2000147H20250710 |
| 10-Jul-2025 14:08:25 | 134 | 2146.0000 | XLON | 05002050000120144-E0NigezIzRt620250710 |
| 10-Jul-2025 14:08:25 | 153 | 2146.0000 | XLON | 07002070000120228-E0NigezIzRt420250710 |
| 10-Jul-2025 14:08:25 | 114 | 2146.0000 | BATE | 06242062400173951-2000147G20250710 |
| 10-Jul-2025 14:08:25 | 114 | 2146.0000 | BATE | 08492084900170543-2000147J20250710 |
| 10-Jul-2025 14:08:25 | 120 | 2146.0000 | BATE | 06242062400173950-2000147F20250710 |
| 10-Jul-2025 14:08:25 | 273 | 2146.0000 | BATE | 08492084900170527-2000147E20250710 |
| 10-Jul-2025 14:08:26 | 174 | 2144.0000 | BATE | 08492084900158125-2000147M20250710 |
| 10-Jul-2025 14:08:26 | 65 | 2144.0000 | BATE | 06242062400164128-2000147N20250710 |
| 10-Jul-2025 14:10:04 | 133 | 2146.0000 | XLON | 05002050000121338-E0NigezIzSuD20250710 |
| 10-Jul-2025 14:11:04 | 61 | 2146.0000 | XLON | 05002050000121777-E0NigezIzTgF20250710 |
| 10-Jul-2025 14:11:04 | 119 | 2146.0000 | XLON | 05002050000121777-E0NigezIzTgD20250710 |
| 10-Jul-2025 14:12:44 | 142 | 2146.0000 | XLON | 05002050000122476-E0NigezIzUxy20250710 |
| 10-Jul-2025 14:14:24 | 128 | 2146.0000 | XLON | 07002070000123260-E0NigezIzWM220250710 |
| 10-Jul-2025 14:16:04 | 146 | 2146.0000 | XLON | 05002050000123932-E0NigezIzXdb20250710 |
| 10-Jul-2025 14:16:04 | 7 | 2146.0000 | XLON | 05002050000123932-E0NigezIzXdZ20250710 |
| 10-Jul-2025 14:17:13 | 234 | 2144.0000 | XLON | 05002050000118059-E0NigezIzYcm20250710 |
| 10-Jul-2025 14:21:00 | 114 | 2144.0000 | BATE | 08492084900164834-200015M820250710 |
| 10-Jul-2025 14:21:00 | 131 | 2144.0000 | XLON | 07002070000124770-E0NigezIzc3m20250710 |
| 10-Jul-2025 14:21:00 | 59 | 2144.0000 | BATE | 06242062400169883-200015MA20250710 |
| 10-Jul-2025 14:21:00 | 53 | 2144.0000 | BATE | 06242062400169883-200015M920250710 |
| 10-Jul-2025 14:23:48 | 142 | 2144.0000 | XLON | 05002050000126501-E0NigezIzetS20250710 |
| 10-Jul-2025 14:30:13 | 26 | 2146.0000 | BATE | 08492084900184314-2000172X20250710 |
| 10-Jul-2025 14:30:13 | 165 | 2146.0000 | BATE | 08492084900184314-2000172W20250710 |
| 10-Jul-2025 14:30:13 | 69 | 2146.0000 | BATE | 08492084900184314-2000172V20250710 |
| 10-Jul-2025 14:30:13 | 123 | 2146.0000 | BATE | 06242062400187969-2000172U20250710 |
| 10-Jul-2025 14:35:50 | 111 | 2152.0000 | XLON | 07002070000137150-E0NigezJ026N20250710 |
| 10-Jul-2025 14:35:50 | 120 | 2152.0000 | XLON | 07002070000137149-E0NigezJ026I20250710 |
| 10-Jul-2025 14:35:50 | 299 | 2152.0000 | XLON | 07002070000137147-E0NigezJ025c20250710 |
| 10-Jul-2025 14:35:50 | 128 | 2152.0000 | XLON | 05002050000137054-E0NigezJ026720250710 |
| 10-Jul-2025 14:36:04 | 109 | 2152.0000 | XLON | 05002050000137212-E0NigezJ02XS20250710 |
| 10-Jul-2025 14:36:06 | 114 | 2152.0000 | XLON | 07002070000137332-E0NigezJ02cK20250710 |
| 10-Jul-2025 14:37:44 | 182 | 2152.0000 | XLON | 05002050000138310-E0NigezJ06V020250710 |
| 10-Jul-2025 14:38:35 | 109 | 2150.0000 | BATE | 08492084900191741-200019DB20250710 |
| 10-Jul-2025 14:38:35 | 146 | 2150.0000 | BATE | 08492084900189752-200019D920250710 |
| 10-Jul-2025 14:38:35 | 6 | 2150.0000 | BATE | 08492084900189424-200019D720250710 |
| 10-Jul-2025 14:38:35 | 117 | 2150.0000 | BATE | 08492084900189421-200019D520250710 |
| 10-Jul-2025 14:38:35 | 107 | 2150.0000 | BATE | 08492084900189420-200019D420250710 |
| 10-Jul-2025 14:38:35 | 111 | 2150.0000 | BATE | 06242062400193181-200019D620250710 |
| 10-Jul-2025 14:38:35 | 12 | 2150.0000 | BATE | 08492084900189420-200019D320250710 |
| 10-Jul-2025 14:38:35 | 189 | 2150.0000 | XLON | 05002050000136899-E0NigezJ084y20250710 |
| 10-Jul-2025 14:43:00 | 117 | 2150.0000 | BATE | 08492084900193449-20001A5120250710 |
| 10-Jul-2025 14:43:00 | 164 | 2150.0000 | XLON | 05002050000139321-E0NigezJ0Eqp20250710 |
| 10-Jul-2025 14:44:24 | 267 | 2150.0000 | XLON | 07002070000142385-E0NigezJ0GbT20250710 |
| 10-Jul-2025 14:48:35 | 119 | 2150.0000 | BATE | 06242062400203182-20001B7720250710 |
| 10-Jul-2025 14:48:35 | 199 | 2150.0000 | XLON | 05002050000143504-E0NigezJ0N5T20250710 |
| 10-Jul-2025 14:48:35 | 195 | 2150.0000 | BATE | 06242062400201326-20001B7520250710 |
| 10-Jul-2025 14:48:35 | 109 | 2150.0000 | BATE | 08492084900197727-20001B7620250710 |
| 10-Jul-2025 14:49:22 | 137 | 2148.0000 | XLON | 07002070000139409-E0NigezJ0ORN20250710 |
| 10-Jul-2025 14:50:15 | 120 | 2150.0000 | BATE | 08492084900201659-20001BHR20250710 |
| 10-Jul-2025 14:54:22 | 2 | 2150.0000 | BATE | 06242062400209057-20001CCV20250710 |
| 10-Jul-2025 14:54:22 | 214 | 2150.0000 | BATE | 06242062400209057-20001CCW20250710 |
| 10-Jul-2025 14:54:26 | 18 | 2150.0000 | XLON | 07002070000149113-E0NigezJ0W3420250710 |
| 10-Jul-2025 14:55:19 | 308 | 2150.0000 | XLON | 05002050000149666-E0NigezJ0XY420250710 |
| 10-Jul-2025 14:55:19 | 66 | 2150.0000 | XLON | 05002050000149666-E0NigezJ0XY620250710 |
| 10-Jul-2025 14:56:05 | 195 | 2150.0000 | XLON | 05002050000150168-E0NigezJ0Ykt20250710 |
| 10-Jul-2025 14:57:42 | 12 | 2150.0000 | BATE | 08492084900207770-20001CYM20250710 |
| 10-Jul-2025 14:57:45 | 33 | 2150.0000 | XLON | 05002050000151176-E0NigezJ0bc520250710 |
| 10-Jul-2025 14:57:45 | 17 | 2150.0000 | XLON | 05002050000151176-E0NigezJ0bc720250710 |
| 10-Jul-2025 14:57:47 | 176 | 2150.0000 | XLON | 07002070000151204-E0NigezJ0biE20250710 |
| 10-Jul-2025 14:58:38 | 305 | 2150.0000 | BATE | 06242062400212488-20001D5A20250710 |
| 10-Jul-2025 14:58:38 | 88 | 2150.0000 | BATE | 06242062400212488-20001D5B20250710 |
| 10-Jul-2025 14:59:30 | 237 | 2150.0000 | XLON | 05002050000152407-E0NigezJ0eLO20250710 |
| 10-Jul-2025 15:01:05 | 225 | 2152.0000 | XLON | 05002050000153745-E0NigezJ0hd420250710 |
| 10-Jul-2025 15:02:45 | 50 | 2152.0000 | XLON | 07002070000154806-E0NigezJ0l8a20250710 |
| 10-Jul-2025 15:02:45 | 111 | 2152.0000 | XLON | 07002070000154806-E0NigezJ0l8Y20250710 |
| 10-Jul-2025 15:04:22 | 212 | 2152.0000 | BATE | 08492084900213288-20001EG320250710 |
| 10-Jul-2025 15:04:26 | 131 | 2152.0000 | XLON | 05002050000155935-E0NigezJ0oh520250710 |
| 10-Jul-2025 15:05:12 | 181 | 2150.0000 | BATE | 08492084900210044-20001EOO20250710 |
| 10-Jul-2025 15:06:05 | 132 | 2150.0000 | XLON | 05002050000157070-E0NigezJ0t4b20250710 |
| 10-Jul-2025 15:08:45 | 132 | 2152.0000 | XLON | 05002050000159006-E0NigezJ0zS320250710 |
| 10-Jul-2025 15:09:26 | 133 | 2152.0000 | XLON | 05002050000159414-E0NigezJ10vK20250710 |
| 10-Jul-2025 15:11:05 | 13 | 2152.0000 | XLON | 07002070000160391-E0NigezJ13ya20250710 |
| 10-Jul-2025 15:11:05 | 120 | 2152.0000 | XLON | 07002070000160391-E0NigezJ13yl20250710 |
| 10-Jul-2025 15:13:55 | 219 | 2154.0000 | BATE | 06242062400225082-20001GK720250710 |
| 10-Jul-2025 15:13:55 | 48 | 2154.0000 | BATE | 06242062400225082-20001GK620250710 |
| 10-Jul-2025 15:15:35 | 132 | 2154.0000 | BATE | 06242062400226307-20001GW720250710 |
| 10-Jul-2025 15:18:44 | 2 | 2154.0000 | BATE | 06242062400228281-20001HD120250710 |
| 10-Jul-2025 15:19:04 | 205 | 2154.0000 | BATE | 08492084900224435-20001HFO20250710 |
| 10-Jul-2025 15:19:07 | 276 | 2154.0000 | XLON | 07002070000165046-E0NigezJ1Gts20250710 |
| 10-Jul-2025 15:19:25 | 256 | 2154.0000 | XLON | 07002070000165187-E0NigezJ1HM220250710 |
| 10-Jul-2025 15:21:05 | 117 | 2154.0000 | XLON | 07002070000166061-E0NigezJ1JO120250710 |
| 10-Jul-2025 15:21:05 | 42 | 2154.0000 | XLON | 07002070000166061-E0NigezJ1JO320250710 |
| 10-Jul-2025 15:21:25 | 186 | 2152.0000 | BATE | 06242062400223609-20001HWD20250710 |
| 10-Jul-2025 15:21:25 | 126 | 2152.0000 | BATE | 08492084900219845-20001HWE20250710 |
| 10-Jul-2025 15:21:25 | 160 | 2152.0000 | XLON | 07002070000161410-E0NigezJ1Jpq20250710 |
| 10-Jul-2025 15:29:32 | 109 | 2150.0000 | BATE | 08492084900227858-20001JLA20250710 |
| 10-Jul-2025 15:29:32 | 157 | 2150.0000 | XLON | 07002070000167346-E0NigezJ1Va020250710 |
| 10-Jul-2025 15:31:05 | 271 | 2150.0000 | XLON | 05002050000172099-E0NigezJ1Xnr20250710 |
| 10-Jul-2025 15:31:44 | 298 | 2150.0000 | BATE | 08492084900234375-20001K0U20250710 |
| 10-Jul-2025 15:31:44 | 14 | 2150.0000 | BATE | 08492084900234375-20001K0T20250710 |
| 10-Jul-2025 15:34:32 | 8 | 2150.0000 | BATE | 06242062400239703-20001KM620250710 |
| 10-Jul-2025 15:34:32 | 67 | 2150.0000 | BATE | 06242062400239703-20001KM720250710 |
| 10-Jul-2025 15:34:32 | 239 | 2150.0000 | XLON | 05002050000173092-E0NigezJ1cuu20250710 |
| 10-Jul-2025 15:34:32 | 72 | 2150.0000 | BATE | 06242062400239703-20001KM520250710 |
| 10-Jul-2025 15:36:05 | 207 | 2150.0000 | XLON | 05002050000174911-E0NigezJ1fDQ20250710 |
| 10-Jul-2025 15:37:53 | 212 | 2150.0000 | XLON | 05002050000175846-E0NigezJ1hoK20250710 |
| 10-Jul-2025 15:39:51 | 160 | 2150.0000 | BATE | 06242062400244225-20001LRJ20250710 |
| 10-Jul-2025 15:39:51 | 233 | 2150.0000 | XLON | 05002050000176656-E0NigezJ1k3220250710 |
| 10-Jul-2025 15:39:57 | 114 | 2148.0000 | BATE | 06242062400226635-20001LRY20250710 |
| 10-Jul-2025 15:39:57 | 122 | 2148.0000 | XLON | 07002070000170015-E0NigezJ1k8Q20250710 |
| 10-Jul-2025 15:39:57 | 121 | 2148.0000 | XLON | 05002050000167138-E0NigezJ1k8O20250710 |
| 10-Jul-2025 15:48:59 | 157 | 2150.0000 | BATE | 06242062400246592-20001NPK20250710 |
| 10-Jul-2025 15:48:59 | 137 | 2150.0000 | BATE | 08492084900244172-20001NPM20250710 |
| 10-Jul-2025 15:48:59 | 117 | 2150.0000 | XLON | 07002070000180797-E0NigezJ1vrx20250710 |
| 10-Jul-2025 15:48:59 | 117 | 2150.0000 | XLON | 07002070000177610-E0NigezJ1vrn20250710 |
| 10-Jul-2025 15:48:59 | 137 | 2150.0000 | BATE | 06242062400248623-20001NPN20250710 |
| 10-Jul-2025 15:49:25 | 287 | 2150.0000 | XLON | 05002050000182022-E0NigezJ1waE20250710 |
| 10-Jul-2025 15:51:59 | 12 | 2150.0000 | XLON | 07002070000182885-E0NigezJ1zxz20250710 |
| 10-Jul-2025 15:51:59 | 119 | 2150.0000 | XLON | 07002070000182885-E0NigezJ1zxx20250710 |
| 10-Jul-2025 15:51:59 | 98 | 2150.0000 | XLON | 07002070000182885-E0NigezJ1zy220250710 |
| 10-Jul-2025 15:56:03 | 189 | 2152.0000 | BATE | 06242062400257059-20001P8Y20250710 |
| 10-Jul-2025 15:56:03 | 167 | 2152.0000 | BATE | 06242062400257060-20001P8Z20250710 |
| 10-Jul-2025 15:56:04 | 138 | 2152.0000 | BATE | 06242062400257061-20001P9420250710 |
| 10-Jul-2025 15:59:26 | 313 | 2154.0000 | XLON | 05002050000186998-E0NigezJ28XV20250710 |
| 10-Jul-2025 16:00:26 | 37 | 2154.0000 | BATE | 06242062400260681-20001QBJ20250710 |
| 10-Jul-2025 16:00:27 | 112 | 2154.0000 | XLON | 05002050000187568-E0NigezJ2AB320250710 |
| 10-Jul-2025 16:01:05 | 244 | 2154.0000 | XLON | 05002050000187966-E0NigezJ2BEF20250710 |
| 10-Jul-2025 16:01:13 | 154 | 2152.0000 | BATE | 08492084900252710-20001QNJ20250710 |
| 10-Jul-2025 16:01:13 | 199 | 2152.0000 | XLON | 05002050000186540-E0NigezJ2Bk620250710 |
| 10-Jul-2025 16:01:13 | 187 | 2152.0000 | XLON | 07002070000185346-E0NigezJ2Bk220250710 |
| 10-Jul-2025 16:04:26 | 182 | 2154.0000 | XLON | 05002050000189697-E0NigezJ2FjO20250710 |
| 10-Jul-2025 16:06:06 | 163 | 2154.0000 | XLON | 07002070000190539-E0NigezJ2HsY20250710 |
| 10-Jul-2025 16:08:04 | 284 | 2154.0000 | BATE | 06242062400267994-20001SBY20250710 |
| 10-Jul-2025 16:08:04 | 180 | 2154.0000 | BATE | 08492084900263621-20001SBW20250710 |
| 10-Jul-2025 16:08:04 | 111 | 2154.0000 | XLON | 05002050000191326-E0NigezJ2KWN20250710 |
| 10-Jul-2025 16:08:04 | 105 | 2154.0000 | XLON | 05002050000191326-E0NigezJ2KWL20250710 |
| 10-Jul-2025 16:08:04 | 135 | 2154.0000 | BATE | 08492084900263622-20001SBX20250710 |
| 10-Jul-2025 16:09:26 | 190 | 2154.0000 | XLON | 05002050000192110-E0NigezJ2LpG20250710 |
| 10-Jul-2025 16:11:06 | 18 | 2154.0000 | XLON | 05002050000192957-E0NigezJ2NXr20250710 |
| 10-Jul-2025 16:11:06 | 137 | 2154.0000 | XLON | 05002050000192957-E0NigezJ2NXt20250710 |
| 10-Jul-2025 16:12:45 | 183 | 2154.0000 | BATE | 06242062400274187-20001TE420250710 |
| 10-Jul-2025 16:12:46 | 175 | 2154.0000 | XLON | 07002070000193708-E0NigezJ2PXy20250710 |
| 10-Jul-2025 16:14:26 | 45 | 2154.0000 | BATE | 08492084900271697-20001TTF20250710 |
| 10-Jul-2025 16:15:27 | 160 | 2154.0000 | XLON | 07002070000195333-E0NigezJ2Sp620250710 |
| 10-Jul-2025 16:15:44 | 40 | 2154.0000 | BATE | 06242062400278137-20001U4020250710 |
| 10-Jul-2025 16:15:44 | 47 | 2154.0000 | BATE | 06242062400278137-20001U3Y20250710 |
| 10-Jul-2025 16:15:44 | 2 | 2154.0000 | BATE | 06242062400278137-20001U3Z20250710 |
| 10-Jul-2025 16:16:07 | 189 | 2156.0000 | XLON | 07002070000195513-E0NigezJ2Tid20250710 |
| 10-Jul-2025 16:17:47 | 212 | 2156.0000 | XLON | 05002050000195881-E0NigezJ2Vbh20250710 |
| 10-Jul-2025 16:18:02 | 218 | 2154.0000 | BATE | 06242062400278554-20001UUS20250710 |
| 10-Jul-2025 16:22:22 | 123 | 2154.0000 | BATE | 08492084900279391-20001W9J20250710 |
| 10-Jul-2025 16:22:22 | 231 | 2154.0000 | XLON | 05002050000196130-E0NigezJ2bvo20250710 |
| 10-Jul-2025 16:22:22 | 171 | 2154.0000 | BATE | 06242062400282245-20001W9H20250710 |
| 10-Jul-2025 16:22:22 | 50 | 2154.0000 | BATE | 06242062400282245-20001W9I20250710 |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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