IMI PLC (IMI) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:38:56 | 2862.16p | 103,920 | £2,974,357.09 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:08 | 2908.00p | 54 | £1,570.32 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 14 | £407.12 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 23 | £668.84 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 17 | £494.36 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 1,296 | £37,687.68 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 170 | £4,943.60 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 7 | £203.56 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 31 | £901.48 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 84 | £2,442.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 9 | £261.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 9 | £261.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 1,364 | £39,665.12 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 26 | £756.08 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 18 | £523.44 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:51 | 2902.00p | 57 | £1,654.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:49 | 2904.00p | 169 | £4,907.76 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:20 | 2904.00p | 208 | £6,040.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:36 | 2904.00p | 154 | £4,472.16 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:55 | 2904.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:53 | 2904.00p | 33 | £958.32 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:37 | 2904.00p | 119 | £3,455.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 104 | £3,020.16 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 17 | £493.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 400 | £11,616.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 327 | £9,496.08 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 64 | £1,858.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 200 | £5,808.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 15 | £435.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 189 | £5,488.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 75 | £2,178.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 1 | £29.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 310 | £8,996.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 209 | £6,065.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 254 | £7,371.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:40 | 2902.00p | 357 | £10,360.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:25:31 | 2902.00p | 42 | £1,218.84 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:31 | 2902.00p | 212 | £6,152.24 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 327 | £9,489.54 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 1 | £29.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 63 | £1,828.26 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 366 | £10,621.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 140 | £4,062.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 31 | £899.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:08 | 2902.00p | 246 | £7,138.92 | Off-book | Sell | SI |
| 17/04/2026 | 15:24:26 | 2902.00p | 207 | £6,007.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:23:20 | 2902.00p | 314 | £9,112.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:44 | 2904.00p | 464 | £13,474.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:44 | 2904.00p | 190 | £5,517.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:44 | 2904.00p | 205 | £5,953.20 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:38:56 | 2862.16p | 103,920 | £2,974,357.09 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:08 | 2908.00p | 54 | £1,570.32 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 14 | £407.12 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 23 | £668.84 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 17 | £494.36 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 1,296 | £37,687.68 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 170 | £4,943.60 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 7 | £203.56 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 31 | £901.48 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 84 | £2,442.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 9 | £261.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 9 | £261.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 1,364 | £39,665.12 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 26 | £756.08 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 2908.00p | 18 | £523.44 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:51 | 2902.00p | 57 | £1,654.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:49 | 2904.00p | 169 | £4,907.76 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:20 | 2904.00p | 208 | £6,040.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:36 | 2904.00p | 154 | £4,472.16 | Off-book | Sell | SI |
| 17/04/2026 | 15:27:55 | 2904.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:53 | 2904.00p | 33 | £958.32 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:37 | 2904.00p | 119 | £3,455.76 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 104 | £3,020.16 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 17 | £493.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 400 | £11,616.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 327 | £9,496.08 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 64 | £1,858.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 200 | £5,808.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 15 | £435.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 189 | £5,488.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:37 | 2904.00p | 75 | £2,178.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 1 | £29.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 310 | £8,996.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 209 | £6,065.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:56 | 2902.00p | 254 | £7,371.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:40 | 2902.00p | 357 | £10,360.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:25:31 | 2902.00p | 42 | £1,218.84 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:31 | 2902.00p | 212 | £6,152.24 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 327 | £9,489.54 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 1 | £29.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 63 | £1,828.26 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 366 | £10,621.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 140 | £4,062.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:15 | 2902.00p | 31 | £899.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:08 | 2902.00p | 246 | £7,138.92 | Off-book | Sell | SI |
| 17/04/2026 | 15:24:26 | 2902.00p | 207 | £6,007.14 | Off-book | Sell | SI |
| 17/04/2026 | 15:23:20 | 2902.00p | 314 | £9,112.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:44 | 2904.00p | 464 | £13,474.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:44 | 2904.00p | 190 | £5,517.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:22:44 | 2904.00p | 205 | £5,953.20 | Exchange | Sell | AT |
