IMI plc (IMI) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:45:52 | 3,094.00p | 612 | £18,935.28 | Off-book | Buy | OFF |
| 18/09/2026 | 15:45:52 | 3,094.00p | 239 | £7,394.66 | Off-book | Buy | OFF |
| 18/09/2026 | 15:37:46 | 3,093.69p | 3,100 | £95,904.42 | Off-book | Buy | SI |
| 18/09/2026 | 15:37:33 | 3,093.69p | 584 | £18,067.16 | Off-book | Buy | SI |
| 18/09/2026 | 15:36:31 | 3,094.00p | 4,034 | £124,811.96 | Off-book | Buy | SI |
| 18/09/2026 | 15:36:31 | 3,094.00p | 1 | £30.94 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 167 | £5,166.98 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 776 | £24,009.44 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 2,330 | £72,090.20 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 3 | £92.82 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 1,565 | £48,421.10 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 310 | £9,591.40 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 1,047 | £32,394.18 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 2,745 | £84,930.30 | Off-book | Buy | SI |
| 18/09/2026 | 15:28:57 | 3,070.00p | 99 | £3,039.30 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:57 | 3,070.00p | 181 | £5,556.70 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:57 | 3,070.00p | 300 | £9,210.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:57 | 3,070.00p | 198 | £6,078.60 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:12 | 3,072.00p | 344 | £10,567.68 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:11 | 3,072.00p | 147 | £4,515.84 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:11 | 3,072.00p | 178 | £5,468.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:11 | 3,072.00p | 262 | £8,048.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 44 | £1,351.68 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 57 | £1,751.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 421 | £12,933.12 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 180 | £5,529.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 37 | £1,136.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 217 | £6,666.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 119 | £3,655.68 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 263 | £8,079.36 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 436 | £13,393.92 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 300 | £9,216.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 180 | £5,529.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 142 | £4,362.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:04 | 3,072.00p | 120 | £3,686.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:00 | 3,074.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:27:55 | 3,072.00p | 126 | £3,870.72 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 262 | £8,048.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 70 | £2,150.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 327 | £10,045.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 7 | £215.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 181 | £5,560.32 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 707 | £21,719.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 33 | £1,013.76 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 277 | £8,509.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 310 | £9,523.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 14 | £430.08 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,070.00p | 171 | £5,249.70 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 240 | £7,372.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 262 | £8,048.64 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:45:52 | 3,094.00p | 612 | £18,935.28 | Off-book | Buy | OFF |
| 18/09/2026 | 15:45:52 | 3,094.00p | 239 | £7,394.66 | Off-book | Buy | OFF |
| 18/09/2026 | 15:37:46 | 3,093.69p | 3,100 | £95,904.42 | Off-book | Buy | SI |
| 18/09/2026 | 15:37:33 | 3,093.69p | 584 | £18,067.16 | Off-book | Buy | SI |
| 18/09/2026 | 15:36:31 | 3,094.00p | 4,034 | £124,811.96 | Off-book | Buy | SI |
| 18/09/2026 | 15:36:31 | 3,094.00p | 1 | £30.94 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 167 | £5,166.98 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 776 | £24,009.44 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 2,330 | £72,090.20 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 3 | £92.82 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 1,565 | £48,421.10 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 310 | £9,591.40 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 1,047 | £32,394.18 | Off-book | Buy | SI |
| 18/09/2026 | 15:35:17 | 3,094.00p | 2,745 | £84,930.30 | Off-book | Buy | SI |
| 18/09/2026 | 15:28:57 | 3,070.00p | 99 | £3,039.30 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:57 | 3,070.00p | 181 | £5,556.70 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:57 | 3,070.00p | 300 | £9,210.00 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:57 | 3,070.00p | 198 | £6,078.60 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:12 | 3,072.00p | 344 | £10,567.68 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:11 | 3,072.00p | 147 | £4,515.84 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:11 | 3,072.00p | 178 | £5,468.16 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:11 | 3,072.00p | 262 | £8,048.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 44 | £1,351.68 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 57 | £1,751.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 421 | £12,933.12 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 180 | £5,529.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 37 | £1,136.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 217 | £6,666.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 119 | £3,655.68 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 263 | £8,079.36 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 436 | £13,393.92 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 300 | £9,216.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 180 | £5,529.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:05 | 3,072.00p | 142 | £4,362.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:04 | 3,072.00p | 120 | £3,686.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:00 | 3,074.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:27:55 | 3,072.00p | 126 | £3,870.72 | Exchange | Unknown | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 262 | £8,048.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 70 | £2,150.40 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 327 | £10,045.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 7 | £215.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 181 | £5,560.32 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 707 | £21,719.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 33 | £1,013.76 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 277 | £8,509.44 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 310 | £9,523.20 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 14 | £430.08 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,070.00p | 171 | £5,249.70 | Exchange | Sell | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 240 | £7,372.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:55 | 3,072.00p | 262 | £8,048.64 | Exchange | Buy | AT |
