REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260310:nRSJ9331Va&default-theme=true
RNS Number : 9331V IMI PLC 10 March 2026
10 March 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 March 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,724.0491 pence per share:
Date of purchase: 9 March 2026
Number of ordinary shares purchased: 110,500
Highest purchase price paid per share: 2,744.0000p
Lowest purchase price paid per share: 2,698.0000p
Volume weighted average price paid per share: 2,724.0491p
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 259,549,312. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,900,476.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
9March 2026 London Stock Exchange 27.24 90,500
9March 2026 BATS (BXE) 27.25 20,000
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:
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:52:15 280 2,698.0000 XLON 07003070000004771-E0QYChuTvpXi
08:52:45 192 2,700.0000 XLON 05003050000004928-E0QYChuTvqYx
08:55:12 230 2,704.0000 XLON 05003050000005169-E0QYChuTvwFi
08:55:44 314 2,702.0000 XLON 05003050000005064-E0QYChuTvxEn
08:56:08 104 2,700.0000 XLON 07003070000005027-E0QYChuTvyFn
08:56:28 296 2,698.0000 BATE 08643086400044358-20000HR2
09:00:48 235 2,712.0000 XLON 05003050000005686-E0QYChuTw8oS
09:00:48 483 2,712.0000 BATE 08643086400048243-20000IL9
09:00:48 222 2,712.0000 BATE 06383063800048857-20000IL8
09:00:48 121 2,712.0000 BATE 06383063800048858-20000ILA
09:01:00 325 2,710.0000 XLON 07003070000005522-E0QYChuTw9WF
09:03:16 205 2,720.0000 XLON 05003050000005942-E0QYChuTwFU4
09:03:16 252 2,720.0000 XLON 07003070000005778-E0QYChuTwFU6
09:03:28 355 2,720.0000 BATE 06383063800051396-20000J4O
09:03:50 255 2,716.0000 XLON 05003050000005863-E0QYChuTwGsP
09:03:50 371 2,716.0000 BATE 08643086400050076-20000J7Z
09:04:03 247 2,714.0000 BATE 06383063800051397-20000JBW
09:04:49 270 2,712.0000 XLON 05003050000005996-E0QYChuTwJuh
09:04:52 338 2,710.0000 XLON 07003070000005846-E0QYChuTwK3K
09:06:51 275 2,710.0000 XLON 07003070000006035-E0QYChuTwOQt
09:07:25 1 2,710.0000 BATE 08643086400053889-20000JZZ
09:10:36 59 2,716.0000 XLON 07003070000006591-E0QYChuTwXOK
09:10:36 169 2,716.0000 XLON 07003070000006591-E0QYChuTwXOM
09:10:57 268 2,712.0000 XLON 07003070000006454-E0QYChuTwYFh
09:10:57 523 2,712.0000 BATE 06383063800056728-20000KOC
09:10:57 472 2,714.0000 BATE 08643086400056636-20000KOB
09:12:22 262 2,716.0000 XLON 07003070000006794-E0QYChuTwciR
09:13:17 49 2,718.0000 XLON 07003070000006891-E0QYChuTweCk
09:13:17 68 2,718.0000 XLON 07003070000006891-E0QYChuTweCm
09:15:02 337 2,720.0000 XLON 05003050000007131-E0QYChuTwhxC
09:17:06 106 2,728.0000 BATE 06383063800061646-20000LWK
09:17:06 568 2,728.0000 BATE 08643086400061120-20000LWJ
09:17:06 132 2,728.0000 BATE 06383063800061647-20000LWL
09:17:16 316 2,728.0000 XLON 05003050000007376-E0QYChuTwoGG
09:17:27 588 2,726.0000 BATE 08643086400060901-20000M1X
09:17:27 122 2,726.0000 BATE 08643086400060902-20000M1Y
09:17:27 105 2,726.0000 BATE 08643086400061036-20000M1Z
09:19:05 107 2,728.0000 XLON 05003050000007474-E0QYChuTwtDu
09:19:05 230 2,728.0000 XLON 05003050000007511-E0QYChuTwtDw
09:19:05 363 2,728.0000 BATE 08643086400062298-20000MDJ
09:20:52 389 2,728.0000 XLON 07003070000007663-E0QYChuTwx9w
09:23:16 14 2,732.0000 XLON 05003050000008024-E0QYChuTx3tA
09:24:05 423 2,732.0000 BATE 06383063800066778-20000NDT
09:24:11 343 2,732.0000 XLON 07003070000008024-E0QYChuTx6XN
09:24:57 362 2,730.0000 XLON 05003050000007928-E0QYChuTx8dv
09:24:57 344 2,730.0000 BATE 06383063800065253-20000NIT
09:24:57 229 2,730.0000 BATE 08643086400064594-20000NIU
09:25:51 125 2,730.0000 XLON 07003070000008185-E0QYChuTxBKI
09:25:51 11 2,730.0000 XLON 07003070000008185-E0QYChuTxBKK
09:27:47 332 2,730.0000 XLON 05003050000008387-E0QYChuTxEu9
09:28:29 159 2,730.0000 XLON 05003050000008499-E0QYChuTxGGt
09:29:01 272 2,728.0000 XLON 07003070000008271-E0QYChuTxHCT
09:29:01 432 2,728.0000 BATE 08643086400068288-20000O9B
09:30:07 177 2,730.0000 XLON 07003070000008551-E0QYChuTxJhu
09:30:07 161 2,730.0000 XLON 05003050000008659-E0QYChuTxJhw
09:30:10 190 2,728.0000 XLON 05003050000008638-E0QYChuTxKr8
09:30:10 410 2,728.0000 BATE 08643086400070244-20000OMP
09:30:10 341 2,728.0000 BATE 06383063800070846-20000OMQ
09:31:46 315 2,738.0000 XLON 07003070000008752-E0QYChuTxRnS
09:31:47 315 2,736.0000 XLON 07003070000008744-E0QYChuTxRut
09:33:30 257 2,744.0000 XLON 07003070000008946-E0QYChuTxb6h
09:33:30 53 2,744.0000 XLON 07003070000008947-E0QYChuTxb6l
09:33:30 255 2,744.0000 XLON 07003070000008947-E0QYChuTxb6n
09:33:30 327 2,744.0000 BATE 06383063800073885-20000PU3
09:34:18 317 2,744.0000 XLON 07003070000009062-E0QYChuTxeHT
09:34:18 396 2,744.0000 BATE 08643086400073631-20000Q20
09:34:29 253 2,742.0000 XLON 05003050000009178-E0QYChuTxf37
09:34:29 337 2,742.0000 BATE 08643086400073119-20000Q44
09:35:43 8 2,740.0000 XLON 07003070000009235-E0QYChuTxia8
09:35:43 171 2,740.0000 XLON 07003070000009235-E0QYChuTxiaA
09:36:16 163 2,738.0000 XLON 05003050000009339-E0QYChuTxk0H
09:36:16 324 2,738.0000 BATE 08643086400074875-20000QH2
09:37:55 190 2,736.0000 XLON 05003050000009470-E0QYChuTxpj9
09:37:55 374 2,736.0000 BATE 06383063800075663-20000QVB
09:38:38 174 2,734.0000 XLON 07003070000009394-E0QYChuTxrtv
09:38:38 136 2,734.0000 BATE 06383063800076950-20000R07
09:40:35 224 2,734.0000 XLON 05003050000009761-E0QYChuTxwQ6
09:40:38 194 2,732.0000 XLON 05003050000009668-E0QYChuTxwhh
09:42:43 72 2,736.0000 XLON 07003070000009975-E0QYChuTy1eK
09:43:15 110 2,736.0000 XLON 05003050000010044-E0QYChuTy36A
09:43:15 121 2,736.0000 XLON 07003070000009985-E0QYChuTy368
09:43:15 100 2,736.0000 XLON 07003070000009986-E0QYChuTy36C
09:44:05 48 2,736.0000 BATE 08643086400080308-20000RYD
09:44:05 49 2,736.0000 BATE 08643086400080308-20000RYE
09:46:15 335 2,738.0000 XLON 07003070000010219-E0QYChuTy9bO
09:46:15 581 2,738.0000 BATE 06383063800082094-20000SEC
09:46:45 194 2,736.0000 XLON 07003070000010196-E0QYChuTyAsy
09:46:45 367 2,736.0000 BATE 08643086400080867-20000SHC
09:48:17 49 2,734.0000 XLON 05003050000010579-E0QYChuTyDo3
09:48:17 99 2,734.0000 XLON 05003050000010579-E0QYChuTyDo5
09:50:03 339 2,736.0000 XLON 05003050000010723-E0QYChuTyJL5
09:50:06 526 2,736.0000 BATE 08643086400083830-20000T6F
09:50:06 6 2,736.0000 BATE 08643086400083830-20000T6E
09:51:08 241 2,734.0000 XLON 05003050000010796-E0QYChuTyLV7
09:51:08 336 2,734.0000 BATE 08643086400084197-20000TB6
09:52:40 186 2,734.0000 BATE 08643086400085242-20000TIU
09:53:47 184 2,732.0000 XLON 05003050000010875-E0QYChuTyRSu
09:53:47 224 2,732.0000 BATE 06383063800086144-20000TQD
09:54:43 297 2,736.0000 XLON 05003050000011197-E0QYChuTyTH3
09:55:06 118 2,734.0000 XLON 07003070000011050-E0QYChuTyU0G
09:55:06 205 2,734.0000 XLON 05003050000011198-E0QYChuTyU0I
09:55:59 274 2,734.0000 BATE 08643086400087438-20000U1U
09:56:23 128 2,736.0000 XLON 05003050000011318-E0QYChuTyVqo
09:57:23 106 2,736.0000 XLON 07003070000011225-E0QYChuTyXN3
09:57:23 14 2,736.0000 XLON 07003070000011225-E0QYChuTyXN5
09:57:30 229 2,734.0000 XLON 07003070000011162-E0QYChuTyXVi
09:58:20 191 2,734.0000 XLON 07003070000011296-E0QYChuTyYhc
09:58:53 226 2,732.0000 XLON 07003070000011285-E0QYChuTyZRC
09:58:53 307 2,732.0000 BATE 08643086400088642-20000UIH
10:01:33 230 2,734.0000 XLON 07003070000011558-E0QYChuTye7Y
10:01:33 300 2,736.0000 XLON 07003070000011651-E0QYChuTye6q
10:01:33 224 2,734.0000 BATE 06383063800091941-20000UZU
10:01:33 359 2,734.0000 BATE 06383063800091942-20000UZV
10:02:25 103 2,730.0000 BATE 08643086400086836-20000V7Z
10:02:26 16 2,730.0000 BATE 08643086400086836-20000V8E
10:02:39 109 2,730.0000 BATE 08643086400086836-20000VB2
10:02:55 275 2,728.0000 BATE 08643086400091526-20000VE4
10:04:38 204 2,730.0000 XLON 05003050000012104-E0QYChuTylbK
10:04:38 228 2,730.0000 BATE 06383063800094027-20000VQR
10:04:46 204 2,728.0000 XLON 05003050000012069-E0QYChuTylrJ
10:04:46 207 2,728.0000 BATE 06383063800094026-20000VRH
10:06:21 230 2,722.0000 XLON 07003070000012044-E0QYChuTypBT
10:06:21 170 2,726.0000 XLON 05003050000012051-E0QYChuTyp9o
10:06:21 248 2,724.0000 BATE 08643086400092618-20000W1U
10:06:21 275 2,726.0000 BATE 08643086400093583-20000W1S
10:08:05 144 2,726.0000 XLON 07003070000012229-E0QYChuTytRu
10:08:25 157 2,724.0000 XLON 07003070000012226-E0QYChuTyu7P
10:08:25 140 2,724.0000 BATE 06383063800096220-20000WFF
10:09:21 170 2,720.0000 XLON 07003070000012169-E0QYChuTywxH
10:10:48 231 2,722.0000 XLON 07003070000012518-E0QYChuTyzgr
10:13:35 350 2,724.0000 XLON 07003070000012753-E0QYChuTz4XU
10:14:19 241 2,722.0000 XLON 05003050000012806-E0QYChuTz5sx
10:14:19 325 2,722.0000 BATE 06383063800099488-20000XE5
10:15:39 245 2,720.0000 XLON 05003050000012993-E0QYChuTz8i2
10:15:39 118 2,720.0000 BATE 06383063800094425-20000XRD
10:15:39 174 2,720.0000 BATE 06383063800097573-20000XRE
10:18:16 187 2,720.0000 XLON 07003070000013154-E0QYChuTzDjp
10:18:16 498 2,720.0000 BATE 08643086400102132-20000Y8R
10:18:51 210 2,718.0000 XLON 07003070000012900-E0QYChuTzEjG
10:18:51 196 2,718.0000 BATE 08643086400094702-20000YCN
10:18:51 109 2,718.0000 BATE 06383063800098681-20000YCO
10:19:32 149 2,718.0000 XLON 05003050000013443-E0QYChuTzFx9
10:19:32 164 2,716.0000 BATE 06383063800099953-20000YHM
10:22:46 260 2,720.0000 XLON 05003050000013659-E0QYChuTzLk5
10:22:46 451 2,720.0000 BATE 08643086400105260-20000Z0X
10:23:07 279 2,718.0000 XLON 07003070000013480-E0QYChuTzMOi
10:23:07 296 2,718.0000 BATE 08643086400104107-20000Z40
10:23:27 286 2,716.0000 BATE 06383063800105039-20000Z66
10:25:36 199 2,714.0000 XLON 07003070000013400-E0QYChuTzPyM
10:25:36 112 2,714.0000 BATE 06383063800106179-20000ZI9
10:25:36 144 2,714.0000 BATE 06383063800106600-20000ZIA
10:29:06 292 2,714.0000 XLON 05003050000014022-E0QYChuTzVca
10:30:28 296 2,712.0000 XLON 07003070000013665-E0QYChuTzXxS
10:30:28 352 2,712.0000 BATE 06383063800108450-2000108W
10:31:23 146 2,712.0000 XLON 05003050000014409-E0QYChuTzZkj
10:31:23 13 2,712.0000 XLON 05003050000014409-E0QYChuTzZkl
10:32:28 416 2,712.0000 BATE 08643086400111318-200010JH
10:33:35 287 2,712.0000 XLON 05003050000014533-E0QYChuTzd0Q
10:33:35 116 2,712.0000 XLON 05003050000014552-E0QYChuTzd0S
10:33:35 496 2,712.0000 BATE 08643086400111759-200010OK
10:35:25 152 2,710.0000 XLON 07003070000014667-E0QYChuTzgOL
10:36:15 1 2,708.0000 XLON 05003050000014709-E0QYChuTzhpq
10:36:15 151 2,708.0000 XLON 05003050000014709-E0QYChuTzhps
10:38:17 99 2,716.0000 XLON 07003070000014896-E0QYChuTzl69
10:38:17 23 2,716.0000 XLON 07003070000014896-E0QYChuTzl6B
10:38:44 157 2,712.0000 XLON 05003050000014850-E0QYChuTzmeY
10:38:44 170 2,714.0000 XLON 05003050000014959-E0QYChuTzmTg
10:38:44 107 2,712.0000 BATE 06383063800116107-200011IZ
10:43:04 134 2,716.0000 XLON 05003050000015174-E0QYChuTzyVA
10:43:32 161 2,714.0000 XLON 07003070000015295-E0QYChuTzzVP
10:47:49 230 2,720.0000 XLON 05003050000015605-E0QYChuU069p
10:47:50 147 2,718.0000 XLON 05003050000015467-E0QYChuU06bS
10:47:53 147 2,716.0000 XLON 05003050000015409-E0QYChuU07AF
10:51:19 145 2,716.0000 XLON 07003070000015652-E0QYChuU0CAP
10:51:19 158 2,718.0000 XLON 07003070000015700-E0QYChuU0C8L
10:51:55 240 2,722.0000 XLON 05003050000016062-E0QYChuU0F8X
10:52:02 208 2,720.0000 XLON 05003050000016063-E0QYChuU0FZ5
10:56:24 150 2,720.0000 XLON 05003050000016288-E0QYChuU0Mlf
11:01:02 269 2,728.0000 XLON 07003070000016822-E0QYChuU0Vwt
11:01:37 269 2,726.0000 XLON 07003070000016732-E0QYChuU0Wmd
11:03:22 208 2,730.0000 XLON 05003050000017056-E0QYChuU0Zxn
11:03:54 270 2,728.0000 XLON 07003070000016997-E0QYChuU0aaF
11:05:50 229 2,726.0000 XLON 07003070000016930-E0QYChuU0dph
11:09:01 211 2,726.0000 XLON 05003050000017315-E0QYChuU0iU4
11:09:01 305 2,726.0000 XLON 07003070000017334-E0QYChuU0iU2
11:12:29 278 2,724.0000 XLON 07003070000017798-E0QYChuU0nIZ
11:13:59 188 2,722.0000 XLON 05003050000017551-E0QYChuU0p9S
11:14:59 122 2,720.0000 XLON 07003070000017893-E0QYChuU0qRj
11:14:59 104 2,720.0000 BATE 06383063800136133-20001722
11:17:36 126 2,718.0000 XLON 07003070000017500-E0QYChuU0uwx
11:17:36 99 2,718.0000 XLON 07003070000018030-E0QYChuU0uwz
11:20:44 111 2,716.0000 XLON 05003050000017543-E0QYChuU0zDe
11:20:44 120 2,716.0000 XLON 05003050000017881-E0QYChuU0zDg
11:23:50 438 2,714.0000 XLON 05003050000018680-E0QYChuU13uo
11:28:27 385 2,714.0000 XLON 05003050000019043-E0QYChuU19l9
11:28:37 150 2,712.0000 XLON 05003050000018090-E0QYChuU1ALA
11:28:37 141 2,712.0000 XLON 05003050000018144-E0QYChuU1ALC
11:30:09 267 2,710.0000 XLON 07003070000018273-E0QYChuU1BkF
11:31:43 100 2,710.0000 XLON 05003050000019277-E0QYChuU1Dpi
11:31:43 148 2,710.0000 XLON 05003050000019277-E0QYChuU1Dpk
11:31:43 3 2,710.0000 XLON 05003050000019277-E0QYChuU1Dpm
11:33:23 144 2,708.0000 XLON 05003050000019148-E0QYChuU1G3l
11:33:23 242 2,710.0000 XLON 07003070000019325-E0QYChuU1G3Q
11:35:03 37 2,710.0000 XLON 05003050000019514-E0QYChuU1JQq
11:35:29 128 2,706.0000 XLON 07003070000019051-E0QYChuU1Kt1
11:36:54 214 2,706.0000 XLON 07003070000019576-E0QYChuU1Nc8
11:40:02 254 2,706.0000 XLON 05003050000019744-E0QYChuU1RT7
11:41:13 223 2,706.0000 XLON 07003070000019892-E0QYChuU1TDe
11:43:23 271 2,708.0000 XLON 07003070000020054-E0QYChuU1WKZ
11:43:23 65 2,708.0000 XLON 07003070000020054-E0QYChuU1WKb
11:44:18 239 2,706.0000 XLON 05003050000020087-E0QYChuU1XH2
11:45:07 167 2,704.0000 XLON 07003070000020180-E0QYChuU1YCr
11:47:48 195 2,708.0000 XLON 07003070000020295-E0QYChuU1cXh
11:49:25 230 2,706.0000 XLON 05003050000020309-E0QYChuU1eOY
11:50:41 99 2,702.0000 BATE 06383063800156428-20001BP1
11:52:42 315 2,704.0000 XLON 05003050000020761-E0QYChuU1iKg
11:54:41 84 2,708.0000 XLON 07003070000020794-E0QYChuU1lHD
11:54:41 122 2,708.0000 XLON 07003070000020794-E0QYChuU1lHQ
11:55:39 206 2,706.0000 XLON 05003050000020859-E0QYChuU1mFI
11:58:23 67 2,706.0000 XLON 07003070000021114-E0QYChuU1pBa
11:58:23 66 2,706.0000 XLON 07003070000021114-E0QYChuU1pBc
11:58:23 44 2,706.0000 XLON 07003070000021114-E0QYChuU1pBe
11:58:23 94 2,706.0000 XLON 07003070000021114-E0QYChuU1pBg
11:58:23 115 2,706.0000 XLON 07003070000021114-E0QYChuU1pBi
11:59:59 318 2,704.0000 XLON 07003070000020998-E0QYChuU1qVr
12:01:44 52 2,706.0000 XLON 05003050000021447-E0QYChuU1trO
12:07:36 399 2,712.0000 XLON 07003070000021629-E0QYChuU21qC
12:10:19 12 2,710.0000 XLON 05003050000021740-E0QYChuU24Jx
12:10:19 387 2,710.0000 XLON 05003050000021740-E0QYChuU24Jz
12:11:05 208 2,708.0000 XLON 05003050000021893-E0QYChuU25F1
12:14:30 293 2,710.0000 XLON 05003050000022110-E0QYChuU2BP7
12:15:39 366 2,708.0000 XLON 07003070000021940-E0QYChuU2CXK
12:20:24 331 2,712.0000 XLON 05003050000022626-E0QYChuU2Ilm
12:20:24 171 2,712.0000 XLON 07003070000022459-E0QYChuU2Ilo
12:20:24 158 2,712.0000 XLON 05003050000022627-E0QYChuU2Ilq
12:21:43 191 2,712.0000 XLON 05003050000022739-E0QYChuU2KRF
12:21:43 87 2,712.0000 XLON 05003050000022739-E0QYChuU2KRH
12:21:43 41 2,712.0000 XLON 05003050000022739-E0QYChuU2KRJ
12:26:49 322 2,714.0000 XLON 07003070000022904-E0QYChuU2Pka
12:30:06 268 2,720.0000 XLON 07003070000023077-E0QYChuU2TUs
12:30:21 398 2,718.0000 XLON 07003070000023061-E0QYChuU2Tu5
12:34:24 216 2,722.0000 XLON 05003050000023399-E0QYChuU2Zem
12:34:24 302 2,722.0000 XLON 07003070000023202-E0QYChuU2Zek
12:36:04 191 2,722.0000 XLON 05003050000023718-E0QYChuU2b8O
12:36:04 63 2,722.0000 XLON 05003050000023718-E0QYChuU2b8Q
12:36:43 28 2,722.0000 XLON 07003070000023546-E0QYChuU2bjx
12:36:43 135 2,722.0000 XLON 07003070000023546-E0QYChuU2bjz
12:36:43 44 2,722.0000 XLON 07003070000023546-E0QYChuU2bk1
12:36:43 1 2,722.0000 XLON 07003070000023546-E0QYChuU2bk3
12:37:15 273 2,720.0000 XLON 07003070000023434-E0QYChuU2cF8
12:37:15 106 2,720.0000 BATE 08643086400181447-20001HWA
12:39:29 6 2,716.0000 XLON 07003070000023683-E0QYChuU2fJ6
12:39:29 131 2,716.0000 XLON 07003070000023683-E0QYChuU2fI0
12:40:01 151 2,714.0000 XLON 05003050000023906-E0QYChuU2gP4
12:41:43 44 2,714.0000 XLON 05003050000024137-E0QYChuU2j5F
12:41:43 44 2,714.0000 XLON 05003050000024137-E0QYChuU2j5H
12:41:43 164 2,714.0000 XLON 05003050000024137-E0QYChuU2j5J
12:42:41 124 2,712.0000 XLON 07003070000023806-E0QYChuU2kbl
12:43:38 16 2,710.0000 XLON 05003050000024248-E0QYChuU2m3L
12:43:38 163 2,710.0000 XLON 05003050000024248-E0QYChuU2m3N
12:45:25 146 2,708.0000 XLON 05003050000024374-E0QYChuU2oWA
12:46:20 92 2,704.0000 XLON 07003070000024036-E0QYChuU2qKF
12:46:20 85 2,706.0000 XLON 07003070000023801-E0QYChuU2qJ4
12:46:20 18 2,706.0000 XLON 07003070000023801-E0QYChuU2qJE
12:48:56 74 2,704.0000 XLON 07003070000024036-E0QYChuU2u4h
12:48:56 125 2,704.0000 XLON 07003070000024382-E0QYChuU2u4l
12:49:54 120 2,702.0000 XLON 05003050000024517-E0QYChuU2vIe
12:55:03 127 2,700.0000 XLON 07003070000024861-E0QYChuU32Ji
12:55:03 35 2,700.0000 XLON 07003070000024861-E0QYChuU32Jk
12:55:03 62 2,700.0000 XLON 07003070000024861-E0QYChuU32Jm
12:57:45 218 2,702.0000 XLON 05003050000025241-E0QYChuU35in
12:57:45 72 2,702.0000 XLON 05003050000025241-E0QYChuU35ip
12:57:45 8 2,702.0000 XLON 05003050000025241-E0QYChuU35ir
13:01:43 117 2,708.0000 XLON 05003050000025521-E0QYChuU3Bx5
13:01:43 186 2,708.0000 XLON 05003050000025521-E0QYChuU3Bx7
13:05:26 397 2,710.0000 XLON 05003050000025746-E0QYChuU3JFp
13:05:26 75 2,710.0000 XLON 05003050000025746-E0QYChuU3JFr
13:05:26 41 2,710.0000 XLON 05003050000025746-E0QYChuU3JFt
13:06:49 461 2,714.0000 XLON 07003070000025702-E0QYChuU3L1d
13:06:57 320 2,712.0000 XLON 05003050000025896-E0QYChuU3LEr
13:12:24 5 2,714.0000 XLON 07003070000026162-E0QYChuU3VK3
13:12:24 8 2,714.0000 XLON 07003070000026162-E0QYChuU3VK5
13:12:24 410 2,714.0000 XLON 07003070000026162-E0QYChuU3VK7
13:17:25 242 2,716.0000 XLON 05003050000026711-E0QYChuU3eGb
13:17:25 338 2,716.0000 XLON 07003070000026311-E0QYChuU3eGV
13:17:25 193 2,716.0000 XLON 07003070000026370-E0QYChuU3eGX
13:17:38 99 2,714.0000 BATE 08643086400207265-20001O7S
13:20:06 319 2,718.0000 XLON 05003050000026922-E0QYChuU3iUI
13:20:22 171 2,716.0000 XLON 05003050000026923-E0QYChuU3izK
13:20:22 319 2,716.0000 XLON 07003070000026692-E0QYChuU3izI
13:21:43 44 2,716.0000 XLON 07003070000026956-E0QYChuU3kgW
13:21:43 26 2,716.0000 XLON 07003070000026956-E0QYChuU3kgY
13:21:43 42 2,716.0000 XLON 07003070000026956-E0QYChuU3kga
13:21:43 86 2,716.0000 XLON 07003070000026956-E0QYChuU3kgc
13:24:20 263 2,716.0000 XLON 07003070000027086-E0QYChuU3ojJ
13:25:13 205 2,716.0000 XLON 05003050000027337-E0QYChuU3qk6
13:30:29 425 2,718.0000 XLON 07003070000027773-E0QYChuU41wG
13:30:29 222 2,718.0000 XLON 07003070000027773-E0QYChuU41wI
13:33:23 336 2,724.0000 XLON 05003050000028595-E0QYChuU4BaH
13:33:23 508 2,724.0000 XLON 07003070000028462-E0QYChuU4BaD
13:33:23 179 2,724.0000 XLON 05003050000028595-E0QYChuU4BaK
13:34:00 428 2,720.0000 XLON 07003070000028407-E0QYChuU4D8b
13:36:10 3 2,720.0000 XLON 05003050000029156-E0QYChuU4Jgr
13:36:10 4 2,720.0000 XLON 05003050000029156-E0QYChuU4Jgu
13:36:10 407 2,720.0000 XLON 05003050000029156-E0QYChuU4Jh5
13:37:27 582 2,720.0000 XLON 05003050000029298-E0QYChuU4MwP
13:37:30 502 2,718.0000 XLON 07003070000028772-E0QYChuU4NFz
13:39:33 188 2,716.0000 XLON 05003050000029499-E0QYChuU4SvC
13:39:33 134 2,716.0000 XLON 07003070000029442-E0QYChuU4SvG
13:39:33 108 2,716.0000 BATE 08643086400219957-20001SOR
13:40:00 407 2,714.0000 XLON 05003050000029620-E0QYChuU4U6b
13:40:03 274 2,714.0000 XLON 05003050000029902-E0QYChuU4UXY
13:40:03 251 2,714.0000 XLON 07003070000029719-E0QYChuU4UXa
13:41:50 77 2,712.0000 XLON 07003070000030059-E0QYChuU4aqE
13:43:18 144 2,712.0000 XLON 05003050000030458-E0QYChuU4exd
13:43:18 211 2,712.0000 XLON 07003070000030059-E0QYChuU4exb
13:43:23 44 2,710.0000 XLON 07003070000030404-E0QYChuU4fGb
13:43:23 44 2,710.0000 XLON 07003070000030404-E0QYChuU4fGd
13:43:23 88 2,710.0000 XLON 07003070000030404-E0QYChuU4fGf
13:43:23 51 2,710.0000 XLON 07003070000030404-E0QYChuU4fGh
13:43:23 71 2,710.0000 XLON 07003070000030404-E0QYChuU4fGj
13:43:23 7 2,710.0000 XLON 07003070000030404-E0QYChuU4fGl
13:45:03 9 2,710.0000 XLON 07003070000030739-E0QYChuU4k87
13:45:03 137 2,710.0000 XLON 07003070000030739-E0QYChuU4k89
13:45:03 79 2,710.0000 XLON 07003070000030739-E0QYChuU4k8B
13:45:55 113 2,708.0000 XLON 05003050000030945-E0QYChuU4n6M
13:45:55 144 2,708.0000 XLON 07003070000030036-E0QYChuU4n6K
13:49:26 254 2,712.0000 XLON 07003070000031169-E0QYChuU4xys
13:49:31 212 2,710.0000 XLON 07003070000031016-E0QYChuU4ySk
13:49:52 233 2,708.0000 XLON 05003050000031243-E0QYChuU4zEr
13:49:52 99 2,710.0000 BATE 08643086400234157-20001VDQ
13:50:53 176 2,706.0000 XLON 05003050000031608-E0QYChuU52SF
13:51:21 240 2,704.0000 XLON 05003050000031716-E0QYChuU53ro
13:52:38 290 2,706.0000 XLON 05003050000032167-E0QYChuU58Di
13:52:54 318 2,704.0000 XLON 05003050000032012-E0QYChuU58wN
13:52:54 42 2,704.0000 XLON 05003050000032012-E0QYChuU58vs
13:53:53 291 2,700.0000 XLON 05003050000032302-E0QYChuU5BpF
13:53:53 120 2,702.0000 XLON 07003070000031930-E0QYChuU5BnW
13:55:22 195 2,702.0000 XLON 07003070000032412-E0QYChuU5Gz9
13:56:20 171 2,704.0000 XLON 07003070000032503-E0QYChuU5MME
13:57:38 295 2,712.0000 XLON 05003050000032968-E0QYChuU5QfU
13:58:33 300 2,712.0000 XLON 05003050000033141-E0QYChuU5Ts8
13:59:35 206 2,710.0000 XLON 05003050000032962-E0QYChuU5WQo
14:00:30 235 2,710.0000 XLON 05003050000033372-E0QYChuU5ZGu
14:04:20 469 2,718.0000 XLON 07003070000033792-E0QYChuU5nMx
14:05:10 299 2,718.0000 XLON 07003070000033903-E0QYChuU5po9
14:05:10 156 2,718.0000 XLON 07003070000033903-E0QYChuU5poC
14:05:25 326 2,716.0000 XLON 05003050000033806-E0QYChuU5qiv
14:05:26 16 2,714.0000 XLON 07003070000033380-E0QYChuU5qoW
14:05:26 252 2,714.0000 XLON 07003070000033380-E0QYChuU5qob
14:05:26 8 2,714.0000 XLON 07003070000033380-E0QYChuU5qoR
14:05:48 103 2,712.0000 BATE 08643086400247862-20001ZNK
14:06:53 169 2,698.0000 XLON 05003050000034518-E0QYChuU65Fl
14:07:47 114 2,700.0000 XLON 07003070000034417-E0QYChuU6Aog
14:07:48 41 2,698.0000 XLON 05003050000034518-E0QYChuU6Api
14:09:50 203 2,706.0000 XLON 05003050000035065-E0QYChuU6JNm
14:10:03 17 2,706.0000 XLON 07003070000034861-E0QYChuU6KHu
14:10:15 244 2,702.0000 XLON 05003050000035025-E0QYChuU6LEm
14:11:44 111 2,700.0000 XLON 05003050000035118-E0QYChuU6PvH
14:11:44 162 2,700.0000 XLON 07003070000034808-E0QYChuU6PvF
14:13:45 373 2,708.0000 XLON 05003050000035935-E0QYChuU6WbK
14:17:03 400 2,718.0000 XLON 07003070000036303-E0QYChuU6fhe
14:17:09 182 2,714.0000 XLON 07003070000036304-E0QYChuU6g7Z
14:17:09 546 2,716.0000 XLON 05003050000036588-E0QYChuU6g6B
14:18:23 318 2,716.0000 XLON 05003050000036933-E0QYChuU6jNV
14:18:36 297 2,714.0000 XLON 07003070000036616-E0QYChuU6jxX
14:18:39 254 2,712.0000 XLON 05003050000036934-E0QYChuU6k57
14:20:49 134 2,722.0000 XLON 07003070000037088-E0QYChuU6pWg
14:21:03 9 2,720.0000 XLON 07003070000037034-E0QYChuU6qHq
14:21:03 8 2,720.0000 XLON 07003070000037034-E0QYChuU6qHs
14:21:03 95 2,720.0000 XLON 07003070000037034-E0QYChuU6qHu
14:24:05 135 2,724.0000 XLON 05003050000037916-E0QYChuU70Dt
14:24:05 163 2,724.0000 XLON 05003050000037917-E0QYChuU70Dv
14:24:06 136 2,722.0000 XLON 07003070000037551-E0QYChuU70GJ
14:24:06 274 2,722.0000 XLON 07003070000037635-E0QYChuU70GL
14:26:09 142 2,726.0000 XLON 05003050000038485-E0QYChuU75eD
14:26:09 185 2,726.0000 XLON 07003070000038100-E0QYChuU75eB
14:27:10 170 2,722.0000 XLON 05003050000038325-E0QYChuU78Xt
14:28:00 140 2,720.0000 XLON 05003050000038661-E0QYChuU7AHn
14:28:00 100 2,720.0000 BATE 08643086400269957-2000263U
14:29:46 196 2,722.0000 XLON 07003070000038746-E0QYChuU7FSm
14:29:49 214 2,720.0000 XLON 05003050000039050-E0QYChuU7FbO
14:30:29 228 2,722.0000 XLON 05003050000039
s="an" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:52:15
280
2,698.0000
XLON
07003070000004771-E0QYChuTvpXi
08:52:45
192
2,700.0000
XLON
05003050000004928-E0QYChuTvqYx
08:55:12
230
2,704.0000
XLON
05003050000005169-E0QYChuTvwFi
08:55:44
314
2,702.0000
XLON
05003050000005064-E0QYChuTvxEn
08:56:08
104
2,700.0000
XLON
07003070000005027-E0QYChuTvyFn
08:56:28
296
2,698.0000
BATE
08643086400044358-20000HR2
09:00:48
235
2,712.0000
XLON
05003050000005686-E0QYChuTw8oS
09:00:48
483
2,712.0000
BATE
08643086400048243-20000IL9
09:00:48
222
2,712.0000
BATE
06383063800048857-20000IL8
09:00:48
121
2,712.0000
BATE
06383063800048858-20000ILA
09:01:00
325
2,710.0000
XLON
07003070000005522-E0QYChuTw9WF
09:03:16
205
2,720.0000
XLON
05003050000005942-E0QYChuTwFU4
09:03:16
252
2,720.0000
XLON
07003070000005778-E0QYChuTwFU6
09:03:28
355
2,720.0000
BATE
06383063800051396-20000J4O
09:03:50
255
2,716.0000
XLON
05003050000005863-E0QYChuTwGsP
09:03:50
371
2,716.0000
BATE
08643086400050076-20000J7Z
09:04:03
247
2,714.0000
BATE
06383063800051397-20000JBW
09:04:49
270
2,712.0000
XLON
05003050000005996-E0QYChuTwJuh
09:04:52
338
2,710.0000
XLON
07003070000005846-E0QYChuTwK3K
09:06:51
275
2,710.0000
XLON
07003070000006035-E0QYChuTwOQt
09:07:25
1
2,710.0000
BATE
08643086400053889-20000JZZ
09:10:36
59
2,716.0000
XLON
07003070000006591-E0QYChuTwXOK
09:10:36
169
2,716.0000
XLON
07003070000006591-E0QYChuTwXOM
09:10:57
268
2,712.0000
XLON
07003070000006454-E0QYChuTwYFh
09:10:57
523
2,712.0000
BATE
06383063800056728-20000KOC
09:10:57
472
2,714.0000
BATE
08643086400056636-20000KOB
09:12:22
262
2,716.0000
XLON
07003070000006794-E0QYChuTwciR
09:13:17
49
2,718.0000
XLON
07003070000006891-E0QYChuTweCk
09:13:17
68
2,718.0000
XLON
07003070000006891-E0QYChuTweCm
09:15:02
337
2,720.0000
XLON
05003050000007131-E0QYChuTwhxC
09:17:06
106
2,728.0000
BATE
06383063800061646-20000LWK
09:17:06
568
2,728.0000
BATE
08643086400061120-20000LWJ
09:17:06
132
2,728.0000
BATE
06383063800061647-20000LWL
09:17:16
316
2,728.0000
XLON
05003050000007376-E0QYChuTwoGG
09:17:27
588
2,726.0000
BATE
08643086400060901-20000M1X
09:17:27
122
2,726.0000
BATE
08643086400060902-20000M1Y
09:17:27
105
2,726.0000
BATE
08643086400061036-20000M1Z
09:19:05
107
2,728.0000
XLON
05003050000007474-E0QYChuTwtDu
09:19:05
230
2,728.0000
XLON
05003050000007511-E0QYChuTwtDw
09:19:05
363
2,728.0000
BATE
08643086400062298-20000MDJ
09:20:52
389
2,728.0000
XLON
07003070000007663-E0QYChuTwx9w
09:23:16
14
2,732.0000
XLON
05003050000008024-E0QYChuTx3tA
09:24:05
423
2,732.0000
BATE
06383063800066778-20000NDT
09:24:11
343
2,732.0000
XLON
07003070000008024-E0QYChuTx6XN
09:24:57
362
2,730.0000
XLON
05003050000007928-E0QYChuTx8dv
09:24:57
344
2,730.0000
BATE
06383063800065253-20000NIT
09:24:57
229
2,730.0000
BATE
08643086400064594-20000NIU
09:25:51
125
2,730.0000
XLON
07003070000008185-E0QYChuTxBKI
09:25:51
11
2,730.0000
XLON
07003070000008185-E0QYChuTxBKK
09:27:47
332
2,730.0000
XLON
05003050000008387-E0QYChuTxEu9
09:28:29
159
2,730.0000
XLON
05003050000008499-E0QYChuTxGGt
09:29:01
272
2,728.0000
XLON
07003070000008271-E0QYChuTxHCT
09:29:01
432
2,728.0000
BATE
08643086400068288-20000O9B
09:30:07
177
2,730.0000
XLON
07003070000008551-E0QYChuTxJhu
09:30:07
161
2,730.0000
XLON
05003050000008659-E0QYChuTxJhw
09:30:10
190
2,728.0000
XLON
05003050000008638-E0QYChuTxKr8
09:30:10
410
2,728.0000
BATE
08643086400070244-20000OMP
09:30:10
341
2,728.0000
BATE
06383063800070846-20000OMQ
09:31:46
315
2,738.0000
XLON
07003070000008752-E0QYChuTxRnS
09:31:47
315
2,736.0000
XLON
07003070000008744-E0QYChuTxRut
09:33:30
257
2,744.0000
XLON
07003070000008946-E0QYChuTxb6h
09:33:30
53
2,744.0000
XLON
07003070000008947-E0QYChuTxb6l
09:33:30
255
2,744.0000
XLON
07003070000008947-E0QYChuTxb6n
09:33:30
327
2,744.0000
BATE
06383063800073885-20000PU3
09:34:18
317
2,744.0000
XLON
07003070000009062-E0QYChuTxeHT
09:34:18
396
2,744.0000
BATE
08643086400073631-20000Q20
09:34:29
253
2,742.0000
XLON
05003050000009178-E0QYChuTxf37
09:34:29
337
2,742.0000
BATE
08643086400073119-20000Q44
09:35:43
8
2,740.0000
XLON
07003070000009235-E0QYChuTxia8
09:35:43
171
2,740.0000
XLON
07003070000009235-E0QYChuTxiaA
09:36:16
163
2,738.0000
XLON
05003050000009339-E0QYChuTxk0H
09:36:16
324
2,738.0000
BATE
08643086400074875-20000QH2
09:37:55
190
2,736.0000
XLON
05003050000009470-E0QYChuTxpj9
09:37:55
374
2,736.0000
BATE
06383063800075663-20000QVB
09:38:38
174
2,734.0000
XLON
07003070000009394-E0QYChuTxrtv
09:38:38
136
2,734.0000
BATE
06383063800076950-20000R07
09:40:35
224
2,734.0000
XLON
05003050000009761-E0QYChuTxwQ6
09:40:38
194
2,732.0000
XLON
05003050000009668-E0QYChuTxwhh
09:42:43
72
2,736.0000
XLON
07003070000009975-E0QYChuTy1eK
09:43:15
110
2,736.0000
XLON
05003050000010044-E0QYChuTy36A
09:43:15
121
2,736.0000
XLON
07003070000009985-E0QYChuTy368
09:43:15
100
2,736.0000
XLON
07003070000009986-E0QYChuTy36C
09:44:05
48
2,736.0000
BATE
08643086400080308-20000RYD
09:44:05
49
2,736.0000
BATE
08643086400080308-20000RYE
09:46:15
335
2,738.0000
XLON
07003070000010219-E0QYChuTy9bO
09:46:15
581
2,738.0000
BATE
06383063800082094-20000SEC
09:46:45
194
2,736.0000
XLON
07003070000010196-E0QYChuTyAsy
09:46:45
367
2,736.0000
BATE
08643086400080867-20000SHC
09:48:17
49
2,734.0000
XLON
05003050000010579-E0QYChuTyDo3
09:48:17
99
2,734.0000
XLON
05003050000010579-E0QYChuTyDo5
09:50:03
339
2,736.0000
XLON
05003050000010723-E0QYChuTyJL5
09:50:06
526
2,736.0000
BATE
08643086400083830-20000T6F
09:50:06
6
2,736.0000
BATE
08643086400083830-20000T6E
09:51:08
241
2,734.0000
XLON
05003050000010796-E0QYChuTyLV7
09:51:08
336
2,734.0000
BATE
08643086400084197-20000TB6
09:52:40
186
2,734.0000
BATE
08643086400085242-20000TIU
09:53:47
184
2,732.0000
XLON
05003050000010875-E0QYChuTyRSu
09:53:47
224
2,732.0000
BATE
06383063800086144-20000TQD
09:54:43
297
2,736.0000
XLON
05003050000011197-E0QYChuTyTH3
09:55:06
118
2,734.0000
XLON
07003070000011050-E0QYChuTyU0G
09:55:06
205
2,734.0000
XLON
05003050000011198-E0QYChuTyU0I
09:55:59
274
2,734.0000
BATE
08643086400087438-20000U1U
09:56:23
128
2,736.0000
XLON
05003050000011318-E0QYChuTyVqo
09:57:23
106
2,736.0000
XLON
07003070000011225-E0QYChuTyXN3
09:57:23
14
2,736.0000
XLON
07003070000011225-E0QYChuTyXN5
09:57:30
229
2,734.0000
XLON
07003070000011162-E0QYChuTyXVi
09:58:20
191
2,734.0000
XLON
07003070000011296-E0QYChuTyYhc
09:58:53
226
2,732.0000
XLON
07003070000011285-E0QYChuTyZRC
09:58:53
307
2,732.0000
BATE
08643086400088642-20000UIH
10:01:33
230
2,734.0000
XLON
07003070000011558-E0QYChuTye7Y
10:01:33
300
2,736.0000
XLON
07003070000011651-E0QYChuTye6q
10:01:33
224
2,734.0000
BATE
06383063800091941-20000UZU
10:01:33
359
2,734.0000
BATE
06383063800091942-20000UZV
10:02:25
103
2,730.0000
BATE
08643086400086836-20000V7Z
10:02:26
16
2,730.0000
BATE
08643086400086836-20000V8E
10:02:39
109
2,730.0000
BATE
08643086400086836-20000VB2
10:02:55
275
2,728.0000
BATE
08643086400091526-20000VE4
10:04:38
204
2,730.0000
XLON
05003050000012104-E0QYChuTylbK
10:04:38
228
2,730.0000
BATE
06383063800094027-20000VQR
10:04:46
204
2,728.0000
XLON
05003050000012069-E0QYChuTylrJ
10:04:46
207
2,728.0000
BATE
06383063800094026-20000VRH
10:06:21
230
2,722.0000
XLON
07003070000012044-E0QYChuTypBT
10:06:21
170
2,726.0000
XLON
05003050000012051-E0QYChuTyp9o
10:06:21
248
2,724.0000
BATE
08643086400092618-20000W1U
10:06:21
275
2,726.0000
BATE
08643086400093583-20000W1S
10:08:05
144
2,726.0000
XLON
07003070000012229-E0QYChuTytRu
10:08:25
157
2,724.0000
XLON
07003070000012226-E0QYChuTyu7P
10:08:25
140
2,724.0000
BATE
06383063800096220-20000WFF
10:09:21
170
2,720.0000
XLON
07003070000012169-E0QYChuTywxH
10:10:48
231
2,722.0000
XLON
07003070000012518-E0QYChuTyzgr
10:13:35
350
2,724.0000
XLON
07003070000012753-E0QYChuTz4XU
10:14:19
241
2,722.0000
XLON
05003050000012806-E0QYChuTz5sx
10:14:19
325
2,722.0000
BATE
06383063800099488-20000XE5
10:15:39
245
2,720.0000
XLON
05003050000012993-E0QYChuTz8i2
10:15:39
118
2,720.0000
BATE
06383063800094425-20000XRD
10:15:39
174
2,720.0000
BATE
06383063800097573-20000XRE
10:18:16
187
2,720.0000
XLON
07003070000013154-E0QYChuTzDjp
10:18:16
498
2,720.0000
BATE
08643086400102132-20000Y8R
10:18:51
210
2,718.0000
XLON
07003070000012900-E0QYChuTzEjG
10:18:51
196
2,718.0000
BATE
08643086400094702-20000YCN
10:18:51
109
2,718.0000
BATE
06383063800098681-20000YCO
10:19:32
149
2,718.0000
XLON
05003050000013443-E0QYChuTzFx9
10:19:32
164
2,716.0000
BATE
06383063800099953-20000YHM
10:22:46
260
2,720.0000
XLON
05003050000013659-E0QYChuTzLk5
10:22:46
451
2,720.0000
BATE
08643086400105260-20000Z0X
10:23:07
279
2,718.0000
XLON
07003070000013480-E0QYChuTzMOi
10:23:07
296
2,718.0000
BATE
08643086400104107-20000Z40
10:23:27
286
2,716.0000
BATE
06383063800105039-20000Z66
10:25:36
199
2,714.0000
XLON
07003070000013400-E0QYChuTzPyM
10:25:36
112
2,714.0000
BATE
06383063800106179-20000ZI9
10:25:36
144
2,714.0000
BATE
06383063800106600-20000ZIA
10:29:06
292
2,714.0000
XLON
05003050000014022-E0QYChuTzVca
10:30:28
296
2,712.0000
XLON
07003070000013665-E0QYChuTzXxS
10:30:28
352
2,712.0000
BATE
06383063800108450-2000108W
10:31:23
146
2,712.0000
XLON
05003050000014409-E0QYChuTzZkj
10:31:23
13
2,712.0000
XLON
05003050000014409-E0QYChuTzZkl
10:32:28
416
2,712.0000
BATE
08643086400111318-200010JH
10:33:35
287
2,712.0000
XLON
05003050000014533-E0QYChuTzd0Q
10:33:35
116
2,712.0000
XLON
05003050000014552-E0QYChuTzd0S
10:33:35
496
2,712.0000
BATE
08643086400111759-200010OK
10:35:25
152
2,710.0000
XLON
07003070000014667-E0QYChuTzgOL
10:36:15
1
2,708.0000
XLON
05003050000014709-E0QYChuTzhpq
10:36:15
151
2,708.0000
XLON
05003050000014709-E0QYChuTzhps
10:38:17
99
2,716.0000
XLON
07003070000014896-E0QYChuTzl69
10:38:17
23
2,716.0000
XLON
07003070000014896-E0QYChuTzl6B
10:38:44
157
2,712.0000
XLON
05003050000014850-E0QYChuTzmeY
10:38:44
170
2,714.0000
XLON
05003050000014959-E0QYChuTzmTg
10:38:44
107
2,712.0000
BATE
06383063800116107-200011IZ
10:43:04
134
2,716.0000
XLON
05003050000015174-E0QYChuTzyVA
10:43:32
161
2,714.0000
XLON
07003070000015295-E0QYChuTzzVP
10:47:49
230
2,720.0000
XLON
05003050000015605-E0QYChuU069p
10:47:50
147
2,718.0000
XLON
05003050000015467-E0QYChuU06bS
10:47:53
147
2,716.0000
XLON
05003050000015409-E0QYChuU07AF
10:51:19
145
2,716.0000
XLON
07003070000015652-E0QYChuU0CAP
10:51:19
158
2,718.0000
XLON
07003070000015700-E0QYChuU0C8L
10:51:55
240
2,722.0000
XLON
05003050000016062-E0QYChuU0F8X
10:52:02
208
2,720.0000
XLON
05003050000016063-E0QYChuU0FZ5
10:56:24
150
2,720.0000
XLON
05003050000016288-E0QYChuU0Mlf
11:01:02
269
2,728.0000
XLON
07003070000016822-E0QYChuU0Vwt
11:01:37
269
2,726.0000
XLON
07003070000016732-E0QYChuU0Wmd
11:03:22
208
2,730.0000
XLON
05003050000017056-E0QYChuU0Zxn
11:03:54
270
2,728.0000
XLON
07003070000016997-E0QYChuU0aaF
11:05:50
229
2,726.0000
XLON
07003070000016930-E0QYChuU0dph
11:09:01
211
2,726.0000
XLON
05003050000017315-E0QYChuU0iU4
11:09:01
305
2,726.0000
XLON
07003070000017334-E0QYChuU0iU2
11:12:29
278
2,724.0000
XLON
07003070000017798-E0QYChuU0nIZ
11:13:59
188
2,722.0000
XLON
05003050000017551-E0QYChuU0p9S
11:14:59
122
2,720.0000
XLON
07003070000017893-E0QYChuU0qRj
11:14:59
104
2,720.0000
BATE
06383063800136133-20001722
11:17:36
126
2,718.0000
XLON
07003070000017500-E0QYChuU0uwx
11:17:36
99
2,718.0000
XLON
07003070000018030-E0QYChuU0uwz
11:20:44
111
2,716.0000
XLON
05003050000017543-E0QYChuU0zDe
11:20:44
120
2,716.0000
XLON
05003050000017881-E0QYChuU0zDg
11:23:50
438
2,714.0000
XLON
05003050000018680-E0QYChuU13uo
11:28:27
385
2,714.0000
XLON
05003050000019043-E0QYChuU19l9
11:28:37
150
2,712.0000
XLON
05003050000018090-E0QYChuU1ALA
11:28:37
141
2,712.0000
XLON
05003050000018144-E0QYChuU1ALC
11:30:09
267
2,710.0000
XLON
07003070000018273-E0QYChuU1BkF
11:31:43
100
2,710.0000
XLON
05003050000019277-E0QYChuU1Dpi
11:31:43
148
2,710.0000
XLON
05003050000019277-E0QYChuU1Dpk
11:31:43
3
2,710.0000
XLON
05003050000019277-E0QYChuU1Dpm
11:33:23
144
2,708.0000
XLON
05003050000019148-E0QYChuU1G3l
11:33:23
242
2,710.0000
XLON
07003070000019325-E0QYChuU1G3Q
11:35:03
37
2,710.0000
XLON
05003050000019514-E0QYChuU1JQq
11:35:29
128
2,706.0000
XLON
07003070000019051-E0QYChuU1Kt1
11:36:54
214
2,706.0000
XLON
07003070000019576-E0QYChuU1Nc8
11:40:02
254
2,706.0000
XLON
05003050000019744-E0QYChuU1RT7
11:41:13
223
2,706.0000
XLON
07003070000019892-E0QYChuU1TDe
11:43:23
271
2,708.0000
XLON
07003070000020054-E0QYChuU1WKZ
11:43:23
65
2,708.0000
XLON
07003070000020054-E0QYChuU1WKb
11:44:18
239
2,706.0000
XLON
05003050000020087-E0QYChuU1XH2
11:45:07
167
2,704.0000
XLON
07003070000020180-E0QYChuU1YCr
11:47:48
195
2,708.0000
XLON
07003070000020295-E0QYChuU1cXh
11:49:25
230
2,706.0000
XLON
05003050000020309-E0QYChuU1eOY
11:50:41
99
2,702.0000
BATE
06383063800156428-20001BP1
11:52:42
315
2,704.0000
XLON
05003050000020761-E0QYChuU1iKg
11:54:41
84
2,708.0000
XLON
07003070000020794-E0QYChuU1lHD
11:54:41
122
2,708.0000
XLON
07003070000020794-E0QYChuU1lHQ
11:55:39
206
2,706.0000
XLON
05003050000020859-E0QYChuU1mFI
11:58:23
67
2,706.0000
XLON
07003070000021114-E0QYChuU1pBa
11:58:23
66
2,706.0000
XLON
07003070000021114-E0QYChuU1pBc
11:58:23
44
2,706.0000
XLON
07003070000021114-E0QYChuU1pBe
11:58:23
94
2,706.0000
XLON
07003070000021114-E0QYChuU1pBg
11:58:23
115
2,706.0000
XLON
07003070000021114-E0QYChuU1pBi
11:59:59
318
2,704.0000
XLON
07003070000020998-E0QYChuU1qVr
12:01:44
52
2,706.0000
XLON
05003050000021447-E0QYChuU1trO
12:07:36
399
2,712.0000
XLON
07003070000021629-E0QYChuU21qC
12:10:19
12
2,710.0000
XLON
05003050000021740-E0QYChuU24Jx
12:10:19
387
2,710.0000
XLON
05003050000021740-E0QYChuU24Jz
12:11:05
208
2,708.0000
XLON
05003050000021893-E0QYChuU25F1
12:14:30
293
2,710.0000
XLON
05003050000022110-E0QYChuU2BP7
12:15:39
366
2,708.0000
XLON
07003070000021940-E0QYChuU2CXK
12:20:24
331
2,712.0000
XLON
05003050000022626-E0QYChuU2Ilm
12:20:24
171
2,712.0000
XLON
07003070000022459-E0QYChuU2Ilo
12:20:24
158
2,712.0000
XLON
05003050000022627-E0QYChuU2Ilq
12:21:43
191
2,712.0000
XLON
05003050000022739-E0QYChuU2KRF
12:21:43
87
2,712.0000
XLON
05003050000022739-E0QYChuU2KRH
12:21:43
41
2,712.0000
XLON
05003050000022739-E0QYChuU2KRJ
12:26:49
322
2,714.0000
XLON
07003070000022904-E0QYChuU2Pka
12:30:06
268
2,720.0000
XLON
07003070000023077-E0QYChuU2TUs
12:30:21
398
2,718.0000
XLON
07003070000023061-E0QYChuU2Tu5
12:34:24
216
2,722.0000
XLON
05003050000023399-E0QYChuU2Zem
12:34:24
302
2,722.0000
XLON
07003070000023202-E0QYChuU2Zek
12:36:04
191
2,722.0000
XLON
05003050000023718-E0QYChuU2b8O
12:36:04
63
2,722.0000
XLON
05003050000023718-E0QYChuU2b8Q
12:36:43
28
2,722.0000
XLON
07003070000023546-E0QYChuU2bjx
12:36:43
135
2,722.0000
XLON
07003070000023546-E0QYChuU2bjz
12:36:43
44
2,722.0000
XLON
07003070000023546-E0QYChuU2bk1
12:36:43
1
2,722.0000
XLON
07003070000023546-E0QYChuU2bk3
12:37:15
273
2,720.0000
XLON
07003070000023434-E0QYChuU2cF8
12:37:15
106
2,720.0000
BATE
08643086400181447-20001HWA
12:39:29
6
2,716.0000
XLON
07003070000023683-E0QYChuU2fJ6
12:39:29
131
2,716.0000
XLON
07003070000023683-E0QYChuU2fI0
12:40:01
151
2,714.0000
XLON
05003050000023906-E0QYChuU2gP4
12:41:43
44
2,714.0000
XLON
05003050000024137-E0QYChuU2j5F
12:41:43
44
2,714.0000
XLON
05003050000024137-E0QYChuU2j5H
12:41:43
164
2,714.0000
XLON
05003050000024137-E0QYChuU2j5J
12:42:41
124
2,712.0000
XLON
07003070000023806-E0QYChuU2kbl
12:43:38
16
2,710.0000
XLON
05003050000024248-E0QYChuU2m3L
12:43:38
163
2,710.0000
XLON
05003050000024248-E0QYChuU2m3N
12:45:25
146
2,708.0000
XLON
05003050000024374-E0QYChuU2oWA
12:46:20
92
2,704.0000
XLON
07003070000024036-E0QYChuU2qKF
12:46:20
85
2,706.0000
XLON
07003070000023801-E0QYChuU2qJ4
12:46:20
18
2,706.0000
XLON
07003070000023801-E0QYChuU2qJE
12:48:56
74
2,704.0000
XLON
07003070000024036-E0QYChuU2u4h
12:48:56
125
2,704.0000
XLON
07003070000024382-E0QYChuU2u4l
12:49:54
120
2,702.0000
XLON
05003050000024517-E0QYChuU2vIe
12:55:03
127
2,700.0000
XLON
07003070000024861-E0QYChuU32Ji
12:55:03
35
2,700.0000
XLON
07003070000024861-E0QYChuU32Jk
12:55:03
62
2,700.0000
XLON
07003070000024861-E0QYChuU32Jm
12:57:45
218
2,702.0000
XLON
05003050000025241-E0QYChuU35in
12:57:45
72
2,702.0000
XLON
05003050000025241-E0QYChuU35ip
12:57:45
8
2,702.0000
XLON
05003050000025241-E0QYChuU35ir
13:01:43
117
2,708.0000
XLON
05003050000025521-E0QYChuU3Bx5
13:01:43
186
2,708.0000
XLON
05003050000025521-E0QYChuU3Bx7
13:05:26
397
2,710.0000
XLON
05003050000025746-E0QYChuU3JFp
13:05:26
75
2,710.0000
XLON
05003050000025746-E0QYChuU3JFr
13:05:26
41
2,710.0000
XLON
05003050000025746-E0QYChuU3JFt
13:06:49
461
2,714.0000
XLON
07003070000025702-E0QYChuU3L1d
13:06:57
320
2,712.0000
XLON
05003050000025896-E0QYChuU3LEr
13:12:24
5
2,714.0000
XLON
07003070000026162-E0QYChuU3VK3
13:12:24
8
2,714.0000
XLON
07003070000026162-E0QYChuU3VK5
13:12:24
410
2,714.0000
XLON
07003070000026162-E0QYChuU3VK7
13:17:25
242
2,716.0000
XLON
05003050000026711-E0QYChuU3eGb
13:17:25
338
2,716.0000
XLON
07003070000026311-E0QYChuU3eGV
13:17:25
193
2,716.0000
XLON
07003070000026370-E0QYChuU3eGX
13:17:38
99
2,714.0000
BATE
08643086400207265-20001O7S
13:20:06
319
2,718.0000
XLON
05003050000026922-E0QYChuU3iUI
13:20:22
171
2,716.0000
XLON
05003050000026923-E0QYChuU3izK
13:20:22
319
2,716.0000
XLON
07003070000026692-E0QYChuU3izI
13:21:43
44
2,716.0000
XLON
07003070000026956-E0QYChuU3kgW
13:21:43
26
2,716.0000
XLON
07003070000026956-E0QYChuU3kgY
13:21:43
42
2,716.0000
XLON
07003070000026956-E0QYChuU3kga
13:21:43
86
2,716.0000
XLON
07003070000026956-E0QYChuU3kgc
13:24:20
263
2,716.0000
XLON
07003070000027086-E0QYChuU3ojJ
13:25:13
205
2,716.0000
XLON
05003050000027337-E0QYChuU3qk6
13:30:29
425
2,718.0000
XLON
07003070000027773-E0QYChuU41wG
13:30:29
222
2,718.0000
XLON
07003070000027773-E0QYChuU41wI
13:33:23
336
2,724.0000
XLON
05003050000028595-E0QYChuU4BaH
13:33:23
508
2,724.0000
XLON
07003070000028462-E0QYChuU4BaD
13:33:23
179
2,724.0000
XLON
05003050000028595-E0QYChuU4BaK
13:34:00
428
2,720.0000
XLON
07003070000028407-E0QYChuU4D8b
13:36:10
3
2,720.0000
XLON
05003050000029156-E0QYChuU4Jgr
13:36:10
4
2,720.0000
XLON
05003050000029156-E0QYChuU4Jgu
13:36:10
407
2,720.0000
XLON
05003050000029156-E0QYChuU4Jh5
13:37:27
582
2,720.0000
XLON
05003050000029298-E0QYChuU4MwP
13:37:30
502
2,718.0000
XLON
07003070000028772-E0QYChuU4NFz
13:39:33
188
2,716.0000
XLON
05003050000029499-E0QYChuU4SvC
13:39:33
134
2,716.0000
XLON
07003070000029442-E0QYChuU4SvG
13:39:33
108
2,716.0000
BATE
08643086400219957-20001SOR
13:40:00
407
2,714.0000
XLON
05003050000029620-E0QYChuU4U6b
13:40:03
274
2,714.0000
XLON
05003050000029902-E0QYChuU4UXY
13:40:03
251
2,714.0000
XLON
07003070000029719-E0QYChuU4UXa
13:41:50
77
2,712.0000
XLON
07003070000030059-E0QYChuU4aqE
13:43:18
144
2,712.0000
XLON
05003050000030458-E0QYChuU4exd
13:43:18
211
2,712.0000
XLON
07003070000030059-E0QYChuU4exb
13:43:23
44
2,710.0000
XLON
07003070000030404-E0QYChuU4fGb
13:43:23
44
2,710.0000
XLON
07003070000030404-E0QYChuU4fGd
13:43:23
88
2,710.0000
XLON
07003070000030404-E0QYChuU4fGf
13:43:23
51
2,710.0000
XLON
07003070000030404-E0QYChuU4fGh
13:43:23
71
2,710.0000
XLON
07003070000030404-E0QYChuU4fGj
13:43:23
7
2,710.0000
XLON
07003070000030404-E0QYChuU4fGl
13:45:03
9
2,710.0000
XLON
07003070000030739-E0QYChuU4k87
13:45:03
137
2,710.0000
XLON
07003070000030739-E0QYChuU4k89
13:45:03
79
2,710.0000
XLON
07003070000030739-E0QYChuU4k8B
13:45:55
113
2,708.0000
XLON
05003050000030945-E0QYChuU4n6M
13:45:55
144
2,708.0000
XLON
07003070000030036-E0QYChuU4n6K
13:49:26
254
2,712.0000
XLON
07003070000031169-E0QYChuU4xys
13:49:31
212
2,710.0000
XLON
07003070000031016-E0QYChuU4ySk
13:49:52
233
2,708.0000
XLON
05003050000031243-E0QYChuU4zEr
13:49:52
99
2,710.0000
BATE
08643086400234157-20001VDQ
13:50:53
176
2,706.0000
XLON
05003050000031608-E0QYChuU52SF
13:51:21
240
2,704.0000
XLON
05003050000031716-E0QYChuU53ro
13:52:38
290
2,706.0000
XLON
05003050000032167-E0QYChuU58Di
13:52:54
318
2,704.0000
XLON
05003050000032012-E0QYChuU58wN
13:52:54
42
2,704.0000
XLON
05003050000032012-E0QYChuU58vs
13:53:53
291
2,700.0000
XLON
05003050000032302-E0QYChuU5BpF
13:53:53
120
2,702.0000
XLON
07003070000031930-E0QYChuU5BnW
13:55:22
195
2,702.0000
XLON
07003070000032412-E0QYChuU5Gz9
13:56:20
171
2,704.0000
XLON
07003070000032503-E0QYChuU5MME
13:57:38
295
2,712.0000
XLON
05003050000032968-E0QYChuU5QfU
13:58:33
300
2,712.0000
XLON
05003050000033141-E0QYChuU5Ts8
13:59:35
206
2,710.0000
XLON
05003050000032962-E0QYChuU5WQo
14:00:30
235
2,710.0000
XLON
05003050000033372-E0QYChuU5ZGu
14:04:20
469
2,718.0000
XLON
07003070000033792-E0QYChuU5nMx
14:05:10
299
2,718.0000
XLON
07003070000033903-E0QYChuU5po9
14:05:10
156
2,718.0000
XLON
07003070000033903-E0QYChuU5poC
14:05:25
326
2,716.0000
XLON
05003050000033806-E0QYChuU5qiv
14:05:26
16
2,714.0000
XLON
07003070000033380-E0QYChuU5qoW
14:05:26
252
2,714.0000
XLON
07003070000033380-E0QYChuU5qob
14:05:26
8
2,714.0000
XLON
07003070000033380-E0QYChuU5qoR
14:05:48
103
2,712.0000
BATE
08643086400247862-20001ZNK
14:06:53
169
2,698.0000
XLON
05003050000034518-E0QYChuU65Fl
14:07:47
114
2,700.0000
XLON
07003070000034417-E0QYChuU6Aog
14:07:48
41
2,698.0000
XLON
05003050000034518-E0QYChuU6Api
14:09:50
203
2,706.0000
XLON
05003050000035065-E0QYChuU6JNm
14:10:03
17
2,706.0000
XLON
07003070000034861-E0QYChuU6KHu
14:10:15
244
2,702.0000
XLON
05003050000035025-E0QYChuU6LEm
14:11:44
111
2,700.0000
XLON
05003050000035118-E0QYChuU6PvH
14:11:44
162
2,700.0000
XLON
07003070000034808-E0QYChuU6PvF
14:13:45
373
2,708.0000
XLON
05003050000035935-E0QYChuU6WbK
14:17:03
400
2,718.0000
XLON
07003070000036303-E0QYChuU6fhe
14:17:09
182
2,714.0000
XLON
07003070000036304-E0QYChuU6g7Z
14:17:09
546
2,716.0000
XLON
05003050000036588-E0QYChuU6g6B
14:18:23
318
2,716.0000
XLON
05003050000036933-E0QYChuU6jNV
14:18:36
297
2,714.0000
XLON
07003070000036616-E0QYChuU6jxX
14:18:39
254
2,712.0000
XLON
05003050000036934-E0QYChuU6k57
14:20:49
134
2,722.0000
XLON
07003070000037088-E0QYChuU6pWg
14:21:03
9
2,720.0000
XLON
07003070000037034-E0QYChuU6qHq
14:21:03
8
2,720.0000
XLON
07003070000037034-E0QYChuU6qHs
14:21:03
95
2,720.0000
XLON
07003070000037034-E0QYChuU6qHu
14:24:05
135
2,724.0000
XLON
05003050000037916-E0QYChuU70Dt
14:24:05
163
2,724.0000
XLON
05003050000037917-E0QYChuU70Dv
14:24:06
136
2,722.0000
XLON
07003070000037551-E0QYChuU70GJ
14:24:06
274
2,722.0000
XLON
07003070000037635-E0QYChuU70GL
14:26:09
142
2,726.0000
XLON
05003050000038485-E0QYChuU75eD
14:26:09
185
2,726.0000
XLON
07003070000038100-E0QYChuU75eB
14:27:10
170
2,722.0000
XLON
05003050000038325-E0QYChuU78Xt
14:28:00
140
2,720.0000
XLON
05003050000038661-E0QYChuU7AHn
14:28:00
100
2,720.0000
BATE
08643086400269957-2000263U
14:29:46
196
2,722.0000
XLON
07003070000038746-E0QYChuU7FSm
14:29:49
214
2,720.0000
XLON
05003050000039050-E0QYChuU7FbO
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 110,500
Highest purchase price paid per share: 2,744.0000p
Lowest purchase price paid per share: 2,698.0000p
Volume weighted average price paid per share: 2,724.0491p
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 259,549,312. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,900,476.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
9 March 2026 London Stock Exchange 27.24 90,500
9 March 2026 BATS (BXE) 27.25 20,000
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:
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:52:15 280 2,698.0000 XLON 07003070000004771-E0QYChuTvpXi
08:52:45 192 2,700.0000 XLON 05003050000004928-E0QYChuTvqYx
08:55:12 230 2,704.0000 XLON 05003050000005169-E0QYChuTvwFi
08:55:44 314 2,702.0000 XLON 05003050000005064-E0QYChuTvxEn
08:56:08 104 2,700.0000 XLON 07003070000005027-E0QYChuTvyFn
08:56:28 296 2,698.0000 BATE 08643086400044358-20000HR2
09:00:48 235 2,712.0000 XLON 05003050000005686-E0QYChuTw8oS
09:00:48 483 2,712.0000 BATE 08643086400048243-20000IL9
09:00:48 222 2,712.0000 BATE 06383063800048857-20000IL8
09:00:48 121 2,712.0000 BATE 06383063800048858-20000ILA
09:01:00 325 2,710.0000 XLON 07003070000005522-E0QYChuTw9WF
09:03:16 205 2,720.0000 XLON 05003050000005942-E0QYChuTwFU4
09:03:16 252 2,720.0000 XLON 07003070000005778-E0QYChuTwFU6
09:03:28 355 2,720.0000 BATE 06383063800051396-20000J4O
09:03:50 255 2,716.0000 XLON 05003050000005863-E0QYChuTwGsP
09:03:50 371 2,716.0000 BATE 08643086400050076-20000J7Z
09:04:03 247 2,714.0000 BATE 06383063800051397-20000JBW
09:04:49 270 2,712.0000 XLON 05003050000005996-E0QYChuTwJuh
09:04:52 338 2,710.0000 XLON 07003070000005846-E0QYChuTwK3K
09:06:51 275 2,710.0000 XLON 07003070000006035-E0QYChuTwOQt
09:07:25 1 2,710.0000 BATE 08643086400053889-20000JZZ
09:10:36 59 2,716.0000 XLON 07003070000006591-E0QYChuTwXOK
09:10:36 169 2,716.0000 XLON 07003070000006591-E0QYChuTwXOM
09:10:57 268 2,712.0000 XLON 07003070000006454-E0QYChuTwYFh
09:10:57 523 2,712.0000 BATE 06383063800056728-20000KOC
09:10:57 472 2,714.0000 BATE 08643086400056636-20000KOB
09:12:22 262 2,716.0000 XLON 07003070000006794-E0QYChuTwciR
09:13:17 49 2,718.0000 XLON 07003070000006891-E0QYChuTweCk
09:13:17 68 2,718.0000 XLON 07003070000006891-E0QYChuTweCm
09:15:02 337 2,720.0000 XLON 05003050000007131-E0QYChuTwhxC
09:17:06 106 2,728.0000 BATE 06383063800061646-20000LWK
09:17:06 568 2,728.0000 BATE 08643086400061120-20000LWJ
09:17:06 132 2,728.0000 BATE 06383063800061647-20000LWL
09:17:16 316 2,728.0000 XLON 05003050000007376-E0QYChuTwoGG
09:17:27 588 2,726.0000 BATE 08643086400060901-20000M1X
09:17:27 122 2,726.0000 BATE 08643086400060902-20000M1Y
09:17:27 105 2,726.0000 BATE 08643086400061036-20000M1Z
09:19:05 107 2,728.0000 XLON 05003050000007474-E0QYChuTwtDu
09:19:05 230 2,728.0000 XLON 05003050000007511-E0QYChuTwtDw
09:19:05 363 2,728.0000 BATE 08643086400062298-20000MDJ
09:20:52 389 2,728.0000 XLON 07003070000007663-E0QYChuTwx9w
09:23:16 14 2,732.0000 XLON 05003050000008024-E0QYChuTx3tA
09:24:05 423 2,732.0000 BATE 06383063800066778-20000NDT
09:24:11 343 2,732.0000 XLON 07003070000008024-E0QYChuTx6XN
09:24:57 362 2,730.0000 XLON 05003050000007928-E0QYChuTx8dv
09:24:57 344 2,730.0000 BATE 06383063800065253-20000NIT
09:24:57 229 2,730.0000 BATE 08643086400064594-20000NIU
09:25:51 125 2,730.0000 XLON 07003070000008185-E0QYChuTxBKI
09:25:51 11 2,730.0000 XLON 07003070000008185-E0QYChuTxBKK
09:27:47 332 2,730.0000 XLON 05003050000008387-E0QYChuTxEu9
09:28:29 159 2,730.0000 XLON 05003050000008499-E0QYChuTxGGt
09:29:01 272 2,728.0000 XLON 07003070000008271-E0QYChuTxHCT
09:29:01 432 2,728.0000 BATE 08643086400068288-20000O9B
09:30:07 177 2,730.0000 XLON 07003070000008551-E0QYChuTxJhu
09:30:07 161 2,730.0000 XLON 05003050000008659-E0QYChuTxJhw
09:30:10 190 2,728.0000 XLON 05003050000008638-E0QYChuTxKr8
09:30:10 410 2,728.0000 BATE 08643086400070244-20000OMP
09:30:10 341 2,728.0000 BATE 06383063800070846-20000OMQ
09:31:46 315 2,738.0000 XLON 07003070000008752-E0QYChuTxRnS
09:31:47 315 2,736.0000 XLON 07003070000008744-E0QYChuTxRut
09:33:30 257 2,744.0000 XLON 07003070000008946-E0QYChuTxb6h
09:33:30 53 2,744.0000 XLON 07003070000008947-E0QYChuTxb6l
09:33:30 255 2,744.0000 XLON 07003070000008947-E0QYChuTxb6n
09:33:30 327 2,744.0000 BATE 06383063800073885-20000PU3
09:34:18 317 2,744.0000 XLON 07003070000009062-E0QYChuTxeHT
09:34:18 396 2,744.0000 BATE 08643086400073631-20000Q20
09:34:29 253 2,742.0000 XLON 05003050000009178-E0QYChuTxf37
09:34:29 337 2,742.0000 BATE 08643086400073119-20000Q44
09:35:43 8 2,740.0000 XLON 07003070000009235-E0QYChuTxia8
09:35:43 171 2,740.0000 XLON 07003070000009235-E0QYChuTxiaA
09:36:16 163 2,738.0000 XLON 05003050000009339-E0QYChuTxk0H
09:36:16 324 2,738.0000 BATE 08643086400074875-20000QH2
09:37:55 190 2,736.0000 XLON 05003050000009470-E0QYChuTxpj9
09:37:55 374 2,736.0000 BATE 06383063800075663-20000QVB
09:38:38 174 2,734.0000 XLON 07003070000009394-E0QYChuTxrtv
09:38:38 136 2,734.0000 BATE 06383063800076950-20000R07
09:40:35 224 2,734.0000 XLON 05003050000009761-E0QYChuTxwQ6
09:40:38 194 2,732.0000 XLON 05003050000009668-E0QYChuTxwhh
09:42:43 72 2,736.0000 XLON 07003070000009975-E0QYChuTy1eK
09:43:15 110 2,736.0000 XLON 05003050000010044-E0QYChuTy36A
09:43:15 121 2,736.0000 XLON 07003070000009985-E0QYChuTy368
09:43:15 100 2,736.0000 XLON 07003070000009986-E0QYChuTy36C
09:44:05 48 2,736.0000 BATE 08643086400080308-20000RYD
09:44:05 49 2,736.0000 BATE 08643086400080308-20000RYE
09:46:15 335 2,738.0000 XLON 07003070000010219-E0QYChuTy9bO
09:46:15 581 2,738.0000 BATE 06383063800082094-20000SEC
09:46:45 194 2,736.0000 XLON 07003070000010196-E0QYChuTyAsy
09:46:45 367 2,736.0000 BATE 08643086400080867-20000SHC
09:48:17 49 2,734.0000 XLON 05003050000010579-E0QYChuTyDo3
09:48:17 99 2,734.0000 XLON 05003050000010579-E0QYChuTyDo5
09:50:03 339 2,736.0000 XLON 05003050000010723-E0QYChuTyJL5
09:50:06 526 2,736.0000 BATE 08643086400083830-20000T6F
09:50:06 6 2,736.0000 BATE 08643086400083830-20000T6E
09:51:08 241 2,734.0000 XLON 05003050000010796-E0QYChuTyLV7
09:51:08 336 2,734.0000 BATE 08643086400084197-20000TB6
09:52:40 186 2,734.0000 BATE 08643086400085242-20000TIU
09:53:47 184 2,732.0000 XLON 05003050000010875-E0QYChuTyRSu
09:53:47 224 2,732.0000 BATE 06383063800086144-20000TQD
09:54:43 297 2,736.0000 XLON 05003050000011197-E0QYChuTyTH3
09:55:06 118 2,734.0000 XLON 07003070000011050-E0QYChuTyU0G
09:55:06 205 2,734.0000 XLON 05003050000011198-E0QYChuTyU0I
09:55:59 274 2,734.0000 BATE 08643086400087438-20000U1U
09:56:23 128 2,736.0000 XLON 05003050000011318-E0QYChuTyVqo
09:57:23 106 2,736.0000 XLON 07003070000011225-E0QYChuTyXN3
09:57:23 14 2,736.0000 XLON 07003070000011225-E0QYChuTyXN5
09:57:30 229 2,734.0000 XLON 07003070000011162-E0QYChuTyXVi
09:58:20 191 2,734.0000 XLON 07003070000011296-E0QYChuTyYhc
09:58:53 226 2,732.0000 XLON 07003070000011285-E0QYChuTyZRC
09:58:53 307 2,732.0000 BATE 08643086400088642-20000UIH
10:01:33 230 2,734.0000 XLON 07003070000011558-E0QYChuTye7Y
10:01:33 300 2,736.0000 XLON 07003070000011651-E0QYChuTye6q
10:01:33 224 2,734.0000 BATE 06383063800091941-20000UZU
10:01:33 359 2,734.0000 BATE 06383063800091942-20000UZV
10:02:25 103 2,730.0000 BATE 08643086400086836-20000V7Z
10:02:26 16 2,730.0000 BATE 08643086400086836-20000V8E
10:02:39 109 2,730.0000 BATE 08643086400086836-20000VB2
10:02:55 275 2,728.0000 BATE 08643086400091526-20000VE4
10:04:38 204 2,730.0000 XLON 05003050000012104-E0QYChuTylbK
10:04:38 228 2,730.0000 BATE 06383063800094027-20000VQR
10:04:46 204 2,728.0000 XLON 05003050000012069-E0QYChuTylrJ
10:04:46 207 2,728.0000 BATE 06383063800094026-20000VRH
10:06:21 230 2,722.0000 XLON 07003070000012044-E0QYChuTypBT
10:06:21 170 2,726.0000 XLON 05003050000012051-E0QYChuTyp9o
10:06:21 248 2,724.0000 BATE 08643086400092618-20000W1U
10:06:21 275 2,726.0000 BATE 08643086400093583-20000W1S
10:08:05 144 2,726.0000 XLON 07003070000012229-E0QYChuTytRu
10:08:25 157 2,724.0000 XLON 07003070000012226-E0QYChuTyu7P
10:08:25 140 2,724.0000 BATE 06383063800096220-20000WFF
10:09:21 170 2,720.0000 XLON 07003070000012169-E0QYChuTywxH
10:10:48 231 2,722.0000 XLON 07003070000012518-E0QYChuTyzgr
10:13:35 350 2,724.0000 XLON 07003070000012753-E0QYChuTz4XU
10:14:19 241 2,722.0000 XLON 05003050000012806-E0QYChuTz5sx
10:14:19 325 2,722.0000 BATE 06383063800099488-20000XE5
10:15:39 245 2,720.0000 XLON 05003050000012993-E0QYChuTz8i2
10:15:39 118 2,720.0000 BATE 06383063800094425-20000XRD
10:15:39 174 2,720.0000 BATE 06383063800097573-20000XRE
10:18:16 187 2,720.0000 XLON 07003070000013154-E0QYChuTzDjp
10:18:16 498 2,720.0000 BATE 08643086400102132-20000Y8R
10:18:51 210 2,718.0000 XLON 07003070000012900-E0QYChuTzEjG
10:18:51 196 2,718.0000 BATE 08643086400094702-20000YCN
10:18:51 109 2,718.0000 BATE 06383063800098681-20000YCO
10:19:32 149 2,718.0000 XLON 05003050000013443-E0QYChuTzFx9
10:19:32 164 2,716.0000 BATE 06383063800099953-20000YHM
10:22:46 260 2,720.0000 XLON 05003050000013659-E0QYChuTzLk5
10:22:46 451 2,720.0000 BATE 08643086400105260-20000Z0X
10:23:07 279 2,718.0000 XLON 07003070000013480-E0QYChuTzMOi
10:23:07 296 2,718.0000 BATE 08643086400104107-20000Z40
10:23:27 286 2,716.0000 BATE 06383063800105039-20000Z66
10:25:36 199 2,714.0000 XLON 07003070000013400-E0QYChuTzPyM
10:25:36 112 2,714.0000 BATE 06383063800106179-20000ZI9
10:25:36 144 2,714.0000 BATE 06383063800106600-20000ZIA
10:29:06 292 2,714.0000 XLON 05003050000014022-E0QYChuTzVca
10:30:28 296 2,712.0000 XLON 07003070000013665-E0QYChuTzXxS
10:30:28 352 2,712.0000 BATE 06383063800108450-2000108W
10:31:23 146 2,712.0000 XLON 05003050000014409-E0QYChuTzZkj
10:31:23 13 2,712.0000 XLON 05003050000014409-E0QYChuTzZkl
10:32:28 416 2,712.0000 BATE 08643086400111318-200010JH
10:33:35 287 2,712.0000 XLON 05003050000014533-E0QYChuTzd0Q
10:33:35 116 2,712.0000 XLON 05003050000014552-E0QYChuTzd0S
10:33:35 496 2,712.0000 BATE 08643086400111759-200010OK
10:35:25 152 2,710.0000 XLON 07003070000014667-E0QYChuTzgOL
10:36:15 1 2,708.0000 XLON 05003050000014709-E0QYChuTzhpq
10:36:15 151 2,708.0000 XLON 05003050000014709-E0QYChuTzhps
10:38:17 99 2,716.0000 XLON 07003070000014896-E0QYChuTzl69
10:38:17 23 2,716.0000 XLON 07003070000014896-E0QYChuTzl6B
10:38:44 157 2,712.0000 XLON 05003050000014850-E0QYChuTzmeY
10:38:44 170 2,714.0000 XLON 05003050000014959-E0QYChuTzmTg
10:38:44 107 2,712.0000 BATE 06383063800116107-200011IZ
10:43:04 134 2,716.0000 XLON 05003050000015174-E0QYChuTzyVA
10:43:32 161 2,714.0000 XLON 07003070000015295-E0QYChuTzzVP
10:47:49 230 2,720.0000 XLON 05003050000015605-E0QYChuU069p
10:47:50 147 2,718.0000 XLON 05003050000015467-E0QYChuU06bS
10:47:53 147 2,716.0000 XLON 05003050000015409-E0QYChuU07AF
10:51:19 145 2,716.0000 XLON 07003070000015652-E0QYChuU0CAP
10:51:19 158 2,718.0000 XLON 07003070000015700-E0QYChuU0C8L
10:51:55 240 2,722.0000 XLON 05003050000016062-E0QYChuU0F8X
10:52:02 208 2,720.0000 XLON 05003050000016063-E0QYChuU0FZ5
10:56:24 150 2,720.0000 XLON 05003050000016288-E0QYChuU0Mlf
11:01:02 269 2,728.0000 XLON 07003070000016822-E0QYChuU0Vwt
11:01:37 269 2,726.0000 XLON 07003070000016732-E0QYChuU0Wmd
11:03:22 208 2,730.0000 XLON 05003050000017056-E0QYChuU0Zxn
11:03:54 270 2,728.0000 XLON 07003070000016997-E0QYChuU0aaF
11:05:50 229 2,726.0000 XLON 07003070000016930-E0QYChuU0dph
11:09:01 211 2,726.0000 XLON 05003050000017315-E0QYChuU0iU4
11:09:01 305 2,726.0000 XLON 07003070000017334-E0QYChuU0iU2
11:12:29 278 2,724.0000 XLON 07003070000017798-E0QYChuU0nIZ
11:13:59 188 2,722.0000 XLON 05003050000017551-E0QYChuU0p9S
11:14:59 122 2,720.0000 XLON 07003070000017893-E0QYChuU0qRj
11:14:59 104 2,720.0000 BATE 06383063800136133-20001722
11:17:36 126 2,718.0000 XLON 07003070000017500-E0QYChuU0uwx
11:17:36 99 2,718.0000 XLON 07003070000018030-E0QYChuU0uwz
11:20:44 111 2,716.0000 XLON 05003050000017543-E0QYChuU0zDe
11:20:44 120 2,716.0000 XLON 05003050000017881-E0QYChuU0zDg
11:23:50 438 2,714.0000 XLON 05003050000018680-E0QYChuU13uo
11:28:27 385 2,714.0000 XLON 05003050000019043-E0QYChuU19l9
11:28:37 150 2,712.0000 XLON 05003050000018090-E0QYChuU1ALA
11:28:37 141 2,712.0000 XLON 05003050000018144-E0QYChuU1ALC
11:30:09 267 2,710.0000 XLON 07003070000018273-E0QYChuU1BkF
11:31:43 100 2,710.0000 XLON 05003050000019277-E0QYChuU1Dpi
11:31:43 148 2,710.0000 XLON 05003050000019277-E0QYChuU1Dpk
11:31:43 3 2,710.0000 XLON 05003050000019277-E0QYChuU1Dpm
11:33:23 144 2,708.0000 XLON 05003050000019148-E0QYChuU1G3l
11:33:23 242 2,710.0000 XLON 07003070000019325-E0QYChuU1G3Q
11:35:03 37 2,710.0000 XLON 05003050000019514-E0QYChuU1JQq
11:35:29 128 2,706.0000 XLON 07003070000019051-E0QYChuU1Kt1
11:36:54 214 2,706.0000 XLON 07003070000019576-E0QYChuU1Nc8
11:40:02 254 2,706.0000 XLON 05003050000019744-E0QYChuU1RT7
11:41:13 223 2,706.0000 XLON 07003070000019892-E0QYChuU1TDe
11:43:23 271 2,708.0000 XLON 07003070000020054-E0QYChuU1WKZ
11:43:23 65 2,708.0000 XLON 07003070000020054-E0QYChuU1WKb
11:44:18 239 2,706.0000 XLON 05003050000020087-E0QYChuU1XH2
11:45:07 167 2,704.0000 XLON 07003070000020180-E0QYChuU1YCr
11:47:48 195 2,708.0000 XLON 07003070000020295-E0QYChuU1cXh
11:49:25 230 2,706.0000 XLON 05003050000020309-E0QYChuU1eOY
11:50:41 99 2,702.0000 BATE 06383063800156428-20001BP1
11:52:42 315 2,704.0000 XLON 05003050000020761-E0QYChuU1iKg
11:54:41 84 2,708.0000 XLON 07003070000020794-E0QYChuU1lHD
11:54:41 122 2,708.0000 XLON 07003070000020794-E0QYChuU1lHQ
11:55:39 206 2,706.0000 XLON 05003050000020859-E0QYChuU1mFI
11:58:23 67 2,706.0000 XLON 07003070000021114-E0QYChuU1pBa
11:58:23 66 2,706.0000 XLON 07003070000021114-E0QYChuU1pBc
11:58:23 44 2,706.0000 XLON 07003070000021114-E0QYChuU1pBe
11:58:23 94 2,706.0000 XLON 07003070000021114-E0QYChuU1pBg
11:58:23 115 2,706.0000 XLON 07003070000021114-E0QYChuU1pBi
11:59:59 318 2,704.0000 XLON 07003070000020998-E0QYChuU1qVr
12:01:44 52 2,706.0000 XLON 05003050000021447-E0QYChuU1trO
12:07:36 399 2,712.0000 XLON 07003070000021629-E0QYChuU21qC
12:10:19 12 2,710.0000 XLON 05003050000021740-E0QYChuU24Jx
12:10:19 387 2,710.0000 XLON 05003050000021740-E0QYChuU24Jz
12:11:05 208 2,708.0000 XLON 05003050000021893-E0QYChuU25F1
12:14:30 293 2,710.0000 XLON 05003050000022110-E0QYChuU2BP7
12:15:39 366 2,708.0000 XLON 07003070000021940-E0QYChuU2CXK
12:20:24 331 2,712.0000 XLON 05003050000022626-E0QYChuU2Ilm
12:20:24 171 2,712.0000 XLON 07003070000022459-E0QYChuU2Ilo
12:20:24 158 2,712.0000 XLON 05003050000022627-E0QYChuU2Ilq
12:21:43 191 2,712.0000 XLON 05003050000022739-E0QYChuU2KRF
12:21:43 87 2,712.0000 XLON 05003050000022739-E0QYChuU2KRH
12:21:43 41 2,712.0000 XLON 05003050000022739-E0QYChuU2KRJ
12:26:49 322 2,714.0000 XLON 07003070000022904-E0QYChuU2Pka
12:30:06 268 2,720.0000 XLON 07003070000023077-E0QYChuU2TUs
12:30:21 398 2,718.0000 XLON 07003070000023061-E0QYChuU2Tu5
12:34:24 216 2,722.0000 XLON 05003050000023399-E0QYChuU2Zem
12:34:24 302 2,722.0000 XLON 07003070000023202-E0QYChuU2Zek
12:36:04 191 2,722.0000 XLON 05003050000023718-E0QYChuU2b8O
12:36:04 63 2,722.0000 XLON 05003050000023718-E0QYChuU2b8Q
12:36:43 28 2,722.0000 XLON 07003070000023546-E0QYChuU2bjx
12:36:43 135 2,722.0000 XLON 07003070000023546-E0QYChuU2bjz
12:36:43 44 2,722.0000 XLON 07003070000023546-E0QYChuU2bk1
12:36:43 1 2,722.0000 XLON 07003070000023546-E0QYChuU2bk3
12:37:15 273 2,720.0000 XLON 07003070000023434-E0QYChuU2cF8
12:37:15 106 2,720.0000 BATE 08643086400181447-20001HWA
12:39:29 6 2,716.0000 XLON 07003070000023683-E0QYChuU2fJ6
12:39:29 131 2,716.0000 XLON 07003070000023683-E0QYChuU2fI0
12:40:01 151 2,714.0000 XLON 05003050000023906-E0QYChuU2gP4
12:41:43 44 2,714.0000 XLON 05003050000024137-E0QYChuU2j5F
12:41:43 44 2,714.0000 XLON 05003050000024137-E0QYChuU2j5H
12:41:43 164 2,714.0000 XLON 05003050000024137-E0QYChuU2j5J
12:42:41 124 2,712.0000 XLON 07003070000023806-E0QYChuU2kbl
12:43:38 16 2,710.0000 XLON 05003050000024248-E0QYChuU2m3L
12:43:38 163 2,710.0000 XLON 05003050000024248-E0QYChuU2m3N
12:45:25 146 2,708.0000 XLON 05003050000024374-E0QYChuU2oWA
12:46:20 92 2,704.0000 XLON 07003070000024036-E0QYChuU2qKF
12:46:20 85 2,706.0000 XLON 07003070000023801-E0QYChuU2qJ4
12:46:20 18 2,706.0000 XLON 07003070000023801-E0QYChuU2qJE
12:48:56 74 2,704.0000 XLON 07003070000024036-E0QYChuU2u4h
12:48:56 125 2,704.0000 XLON 07003070000024382-E0QYChuU2u4l
12:49:54 120 2,702.0000 XLON 05003050000024517-E0QYChuU2vIe
12:55:03 127 2,700.0000 XLON 07003070000024861-E0QYChuU32Ji
12:55:03 35 2,700.0000 XLON 07003070000024861-E0QYChuU32Jk
12:55:03 62 2,700.0000 XLON 07003070000024861-E0QYChuU32Jm
12:57:45 218 2,702.0000 XLON 05003050000025241-E0QYChuU35in
12:57:45 72 2,702.0000 XLON 05003050000025241-E0QYChuU35ip
12:57:45 8 2,702.0000 XLON 05003050000025241-E0QYChuU35ir
13:01:43 117 2,708.0000 XLON 05003050000025521-E0QYChuU3Bx5
13:01:43 186 2,708.0000 XLON 05003050000025521-E0QYChuU3Bx7
13:05:26 397 2,710.0000 XLON 05003050000025746-E0QYChuU3JFp
13:05:26 75 2,710.0000 XLON 05003050000025746-E0QYChuU3JFr
13:05:26 41 2,710.0000 XLON 05003050000025746-E0QYChuU3JFt
13:06:49 461 2,714.0000 XLON 07003070000025702-E0QYChuU3L1d
13:06:57 320 2,712.0000 XLON 05003050000025896-E0QYChuU3LEr
13:12:24 5 2,714.0000 XLON 07003070000026162-E0QYChuU3VK3
13:12:24 8 2,714.0000 XLON 07003070000026162-E0QYChuU3VK5
13:12:24 410 2,714.0000 XLON 07003070000026162-E0QYChuU3VK7
13:17:25 242 2,716.0000 XLON 05003050000026711-E0QYChuU3eGb
13:17:25 338 2,716.0000 XLON 07003070000026311-E0QYChuU3eGV
13:17:25 193 2,716.0000 XLON 07003070000026370-E0QYChuU3eGX
13:17:38 99 2,714.0000 BATE 08643086400207265-20001O7S
13:20:06 319 2,718.0000 XLON 05003050000026922-E0QYChuU3iUI
13:20:22 171 2,716.0000 XLON 05003050000026923-E0QYChuU3izK
13:20:22 319 2,716.0000 XLON 07003070000026692-E0QYChuU3izI
13:21:43 44 2,716.0000 XLON 07003070000026956-E0QYChuU3kgW
13:21:43 26 2,716.0000 XLON 07003070000026956-E0QYChuU3kgY
13:21:43 42 2,716.0000 XLON 07003070000026956-E0QYChuU3kga
13:21:43 86 2,716.0000 XLON 07003070000026956-E0QYChuU3kgc
13:24:20 263 2,716.0000 XLON 07003070000027086-E0QYChuU3ojJ
13:25:13 205 2,716.0000 XLON 05003050000027337-E0QYChuU3qk6
13:30:29 425 2,718.0000 XLON 07003070000027773-E0QYChuU41wG
13:30:29 222 2,718.0000 XLON 07003070000027773-E0QYChuU41wI
13:33:23 336 2,724.0000 XLON 05003050000028595-E0QYChuU4BaH
13:33:23 508 2,724.0000 XLON 07003070000028462-E0QYChuU4BaD
13:33:23 179 2,724.0000 XLON 05003050000028595-E0QYChuU4BaK
13:34:00 428 2,720.0000 XLON 07003070000028407-E0QYChuU4D8b
13:36:10 3 2,720.0000 XLON 05003050000029156-E0QYChuU4Jgr
13:36:10 4 2,720.0000 XLON 05003050000029156-E0QYChuU4Jgu
13:36:10 407 2,720.0000 XLON 05003050000029156-E0QYChuU4Jh5
13:37:27 582 2,720.0000 XLON 05003050000029298-E0QYChuU4MwP
13:37:30 502 2,718.0000 XLON 07003070000028772-E0QYChuU4NFz
13:39:33 188 2,716.0000 XLON 05003050000029499-E0QYChuU4SvC
13:39:33 134 2,716.0000 XLON 07003070000029442-E0QYChuU4SvG
13:39:33 108 2,716.0000 BATE 08643086400219957-20001SOR
13:40:00 407 2,714.0000 XLON 05003050000029620-E0QYChuU4U6b
13:40:03 274 2,714.0000 XLON 05003050000029902-E0QYChuU4UXY
13:40:03 251 2,714.0000 XLON 07003070000029719-E0QYChuU4UXa
13:41:50 77 2,712.0000 XLON 07003070000030059-E0QYChuU4aqE
13:43:18 144 2,712.0000 XLON 05003050000030458-E0QYChuU4exd
13:43:18 211 2,712.0000 XLON 07003070000030059-E0QYChuU4exb
13:43:23 44 2,710.0000 XLON 07003070000030404-E0QYChuU4fGb
13:43:23 44 2,710.0000 XLON 07003070000030404-E0QYChuU4fGd
13:43:23 88 2,710.0000 XLON 07003070000030404-E0QYChuU4fGf
13:43:23 51 2,710.0000 XLON 07003070000030404-E0QYChuU4fGh
13:43:23 71 2,710.0000 XLON 07003070000030404-E0QYChuU4fGj
13:43:23 7 2,710.0000 XLON 07003070000030404-E0QYChuU4fGl
13:45:03 9 2,710.0000 XLON 07003070000030739-E0QYChuU4k87
13:45:03 137 2,710.0000 XLON 07003070000030739-E0QYChuU4k89
13:45:03 79 2,710.0000 XLON 07003070000030739-E0QYChuU4k8B
13:45:55 113 2,708.0000 XLON 05003050000030945-E0QYChuU4n6M
13:45:55 144 2,708.0000 XLON 07003070000030036-E0QYChuU4n6K
13:49:26 254 2,712.0000 XLON 07003070000031169-E0QYChuU4xys
13:49:31 212 2,710.0000 XLON 07003070000031016-E0QYChuU4ySk
13:49:52 233 2,708.0000 XLON 05003050000031243-E0QYChuU4zEr
13:49:52 99 2,710.0000 BATE 08643086400234157-20001VDQ
13:50:53 176 2,706.0000 XLON 05003050000031608-E0QYChuU52SF
13:51:21 240 2,704.0000 XLON 05003050000031716-E0QYChuU53ro
13:52:38 290 2,706.0000 XLON 05003050000032167-E0QYChuU58Di
13:52:54 318 2,704.0000 XLON 05003050000032012-E0QYChuU58wN
13:52:54 42 2,704.0000 XLON 05003050000032012-E0QYChuU58vs
13:53:53 291 2,700.0000 XLON 05003050000032302-E0QYChuU5BpF
13:53:53 120 2,702.0000 XLON 07003070000031930-E0QYChuU5BnW
13:55:22 195 2,702.0000 XLON 07003070000032412-E0QYChuU5Gz9
13:56:20 171 2,704.0000 XLON 07003070000032503-E0QYChuU5MME
13:57:38 295 2,712.0000 XLON 05003050000032968-E0QYChuU5QfU
13:58:33 300 2,712.0000 XLON 05003050000033141-E0QYChuU5Ts8
13:59:35 206 2,710.0000 XLON 05003050000032962-E0QYChuU5WQo
14:00:30 235 2,710.0000 XLON 05003050000033372-E0QYChuU5ZGu
14:04:20 469 2,718.0000 XLON 07003070000033792-E0QYChuU5nMx
14:05:10 299 2,718.0000 XLON 07003070000033903-E0QYChuU5po9
14:05:10 156 2,718.0000 XLON 07003070000033903-E0QYChuU5poC
14:05:25 326 2,716.0000 XLON 05003050000033806-E0QYChuU5qiv
14:05:26 16 2,714.0000 XLON 07003070000033380-E0QYChuU5qoW
14:05:26 252 2,714.0000 XLON 07003070000033380-E0QYChuU5qob
14:05:26 8 2,714.0000 XLON 07003070000033380-E0QYChuU5qoR
14:05:48 103 2,712.0000 BATE 08643086400247862-20001ZNK
14:06:53 169 2,698.0000 XLON 05003050000034518-E0QYChuU65Fl
14:07:47 114 2,700.0000 XLON 07003070000034417-E0QYChuU6Aog
14:07:48 41 2,698.0000 XLON 05003050000034518-E0QYChuU6Api
14:09:50 203 2,706.0000 XLON 05003050000035065-E0QYChuU6JNm
14:10:03 17 2,706.0000 XLON 07003070000034861-E0QYChuU6KHu
14:10:15 244 2,702.0000 XLON 05003050000035025-E0QYChuU6LEm
14:11:44 111 2,700.0000 XLON 05003050000035118-E0QYChuU6PvH
14:11:44 162 2,700.0000 XLON 07003070000034808-E0QYChuU6PvF
14:13:45 373 2,708.0000 XLON 05003050000035935-E0QYChuU6WbK
14:17:03 400 2,718.0000 XLON 07003070000036303-E0QYChuU6fhe
14:17:09 182 2,714.0000 XLON 07003070000036304-E0QYChuU6g7Z
14:17:09 546 2,716.0000 XLON 05003050000036588-E0QYChuU6g6B
14:18:23 318 2,716.0000 XLON 05003050000036933-E0QYChuU6jNV
14:18:36 297 2,714.0000 XLON 07003070000036616-E0QYChuU6jxX
14:18:39 254 2,712.0000 XLON 05003050000036934-E0QYChuU6k57
14:20:49 134 2,722.0000 XLON 07003070000037088-E0QYChuU6pWg
14:21:03 9 2,720.0000 XLON 07003070000037034-E0QYChuU6qHq
14:21:03 8 2,720.0000 XLON 07003070000037034-E0QYChuU6qHs
14:21:03 95 2,720.0000 XLON 07003070000037034-E0QYChuU6qHu
14:24:05 135 2,724.0000 XLON 05003050000037916-E0QYChuU70Dt
14:24:05 163 2,724.0000 XLON 05003050000037917-E0QYChuU70Dv
14:24:06 136 2,722.0000 XLON 07003070000037551-E0QYChuU70GJ
14:24:06 274 2,722.0000 XLON 07003070000037635-E0QYChuU70GL
14:26:09 142 2,726.0000 XLON 05003050000038485-E0QYChuU75eD
14:26:09 185 2,726.0000 XLON 07003070000038100-E0QYChuU75eB
14:27:10 170 2,722.0000 XLON 05003050000038325-E0QYChuU78Xt
14:28:00 140 2,720.0000 XLON 05003050000038661-E0QYChuU7AHn
14:28:00 100 2,720.0000 BATE 08643086400269957-2000263U
14:29:46 196 2,722.0000 XLON 07003070000038746-E0QYChuU7FSm
14:29:49 214 2,720.0000 XLON 05003050000039050-E0QYChuU7FbO
14:30:29 228 2,722.0000 XLON 05003050000039307-E0QYChuU7I80
14:32:03 137 2,724.0000 XLON 05003050000039544-E0QYChuU7N7g
14:32:03 125 2,724.0000 XLON 07003070000039182-E0QYChuU7N7m
14:32:03 220 2,724.0000 XLON 05003050000039546-E0QYChuU7N7i
14:34:30 235 2,724.0000 XLON 07003070000039677-E0QYChuU7WAX
14:36:11 272 2,724.0000 XLON 05003050000040394-E0QYChuU7b4N
14:36:46 299 2,730.0000 XLON 05003050000040523-E0QYChuU7dpW
14:38:28 350 2,728.0000 XLON 07003070000040496-E0QYChuU7i92
14:38:38 131 2,726.0000 XLON 05003050000040467-E0QYChuU7iU2
14:38:38 278 2,726.0000 XLON 07003070000040178-E0QYChuU7iU4
14:40:35 286 2,732.0000 XLON 07003070000040834-E0QYChuU7oox
14:41:15 78 2,734.0000 XLON 05003050000041240-E0QYChuU7s9j
14:41:15 3 2,734.0000 XLON 05003050000041240-E0QYChuU7s9H
14:41:15 20 2,734.0000 XLON 05003050000041240-E0QYChuU7s9K
14:42:05 268 2,732.0000 XLON 07003070000040975-E0QYChuU7utN
14:42:06 222 2,730.0000 XLON 05003050000041197-E0QYChuU7v9q
14:43:23 287 2,736.0000 XLON 07003070000041230-E0QYChuU803L
14:43:43 267 2,734.0000 XLON 07003070000041231-E0QYChuU80wd
14:43:51 179 2,732.0000 XLON 05003050000041611-E0QYChuU81Ad
14:46:11 140 2,736.0000 XLON 05003050000042000-E0QYChuU87fC
14:46:11 139 2,736.0000 XLON 07003070000041620-E0QYChuU87fE
14:46:28 99 2,734.0000 BATE 08643086400290416-20002D2Z
14:48:17 44 2,736.0000 XLON 07003070000041991-E0QYChuU8D7G
14:48:17 44 2,736.0000 XLON 07003070000041991-E0QYChuU8D7I
14:48:17 19 2,736.0000 XLON 07003070000041991-E0QYChuU8D7K
14:48:17 115 2,736.0000 XLON 07003070000041991-E0QYChuU8D7M
14:49:24 81 2,736.0000 XLON 07003070000042120-E0QYChuU8Fqp
14:49:24 156 2,736.0000 XLON 07003070000042120-E0QYChuU8FoS
14:50:08 281 2,736.0000 XLON 05003050000042591-E0QYChuU8HUM
14:52:27 488 2,736.0000 XLON 07003070000042412-E0QYChuU8N3I
14:53:24 228 2,738.0000 XLON 05003050000043061-E0QYChuU8PDi
14:56:04 108 2,736.0000 XLON 07003070000042672-E0QYChuU8VXD
14:56:04 101 2,736.0000 XLON 07003070000042939-E0QYChuU8VXF
14:56:04 49 2,738.0000 XLON 05003050000043061-E0QYChuU8VGF
14:56:04 120 2,738.0000 XLON 05003050000043338-E0QYChuU8VGJ
14:56:04 166 2,738.0000 XLON 07003070000042959-E0QYChuU8VGL
14:56:04 480 2,740.0000 XLON 07003070000043099-E0QYChuU8V8f
14:56:22 100 2,730.0000 BATE 08643086400299261-20002GEG
14:57:17 280 2,738.0000 XLON 07003070000043334-E0QYChuU8bPm
14:58:07 220 2,736.0000 XLON 05003050000043693-E0QYChuU8eFn
15:00:03 269 2,738.0000 XLON 07003070000043775-E0QYChuU8ixW
15:00:31 276 2,736.0000 XLON 05003050000043971-E0QYChuU8khY
15:02:28 268 2,740.0000 XLON 07003070000044142-E0QYChuU8pwl
15:03:04 293 2,738.0000 XLON 05003050000044465-E0QYChuU8qzb
15:04:13 239 2,740.0000 XLON 05003050000044774-E0QYChuU8tkN
15:05:03 278 2,740.0000 XLON 05003050000044950-E0QYChuU8vAl
15:05:49 51 2,740.0000 XLON 05003050000044950-E0QYChuU8xLg
15:07:53 323 2,742.0000 XLON 07003070000044805-E0QYChuU91c9
15:09:20 38 2,740.0000 XLON 07003070000045132-E0QYChuU94v1
15:09:20 3 2,740.0000 XLON 07003070000045132-E0QYChuU94v3
15:10:03 120 2,740.0000 XLON 05003050000045637-E0QYChuU96IU
15:10:03 42 2,740.0000 XLON 05003050000045637-E0QYChuU96IW
15:10:03 83 2,740.0000 XLON 05003050000045637-E0QYChuU96IY
15:10:03 60 2,740.0000 XLON 05003050000045637-E0QYChuU96Ia
15:13:16 453 2,740.0000 XLON 05003050000045985-E0QYChuU9CpB
15:14:23 442 2,742.0000 XLON 05003050000046231-E0QYChuU9Esb
15:14:39 38 2,740.0000 XLON 05003050000045985-E0QYChuU9FT4
15:14:39 149 2,740.0000 XLON 05003050000046082-E0QYChuU9FTO
15:15:03 100 2,742.0000 XLON 07003070000045994-E0QYChuU9GM4
15:15:20 224 2,742.0000 XLON 07003070000046004-E0QYChuU9H8I
15:18:13 476 2,742.0000 XLON 05003050000046689-E0QYChuU9Mc6
15:18:29 91 2,742.0000 XLON 05003050000046787-E0QYChuU9N7F
15:18:43 339 2,742.0000 XLON 05003050000046787-E0QYChuU9NWa
15:20:06 362 2,742.0000 XLON 07003070000046663-E0QYChuU9Pw2
15:20:30 313 2,740.0000 XLON 05003050000046082-E0QYChuU9RBj
15:20:30 103 2,740.0000 BATE 06383063800324238-20002NX7
15:21:00 7 2,738.0000 XLON 07003070000044359-E0QYChuU9S2a
15:21:00 7 2,738.0000 XLON 07003070000044359-E0QYChuU9S2c
15:21:06 2 2,738.0000 XLON 07003070000044359-E0QYChuU9SFm
15:21:06 4 2,738.0000 XLON 07003070000044359-E0QYChuU9SFo
15:21:06 219 2,738.0000 XLON 07003070000044359-E0QYChuU9SFr
15:22:06 17 2,742.0000 XLON 05003050000047276-E0QYChuU9URn
15:22:06 88 2,742.0000 XLON 05003050000047276-E0QYChuU9URp
15:24:08 130 2,738.0000 XLON 05003050000047227-E0QYChuU9XWp
15:24:08 58 2,738.0000 XLON 05003050000047227-E0QYChuU9XVL
15:24:45 88 2,738.0000 XLON 05003050000047227-E0QYChuU9YPP
15:25:15 106 2,736.0000 XLON 05003050000047008-E0QYChuU9ZKR
15:25:15 136 2,736.0000 XLON 07003070000046866-E0QYChuU9ZKT
15:25:15 108 2,736.0000 BATE 06383063800331420-20002P9H
15:25:16 342 2,734.0000 XLON 07003070000047048-E0QYChuU9ZNq
15:25:45 39 2,734.0000 XLON 07003070000047048-E0QYChuU9aGF
15:26:55 285 2,734.0000 XLON 07003070000047477-E0QYChuU9dDS
15:30:03 17 2,734.0000 XLON 07003070000047843-E0QYChuU9jFH
15:30:03 44 2,734.0000 XLON 07003070000047843-E0QYChuU9jFJ
15:30:03 68 2,734.0000 XLON 07003070000047843-E0QYChuU9jFL
15:30:42 395 2,732.0000 XLON 05003050000047616-E0QYChuU9kX5
15:31:43 572 2,732.0000 XLON 05003050000048477-E0QYChuU9mfO
15:31:43 4 2,732.0000 XLON 05003050000048477-E0QYChuU9mfK
15:33:00 397 2,728.0000 XLON 07003070000047663-E0QYChuU9pGx
15:33:00 179 2,728.0000 XLON 07003070000048196-E0QYChuU9pGz
15:34:18 241 2,730.0000 XLON 07003070000048274-E0QYChuU9ree
15:35:47 392 2,732.0000 XLON 07003070000048516-E0QYChuU9vFg
15:35:47 27 2,732.0000 XLON 07003070000048516-E0QYChuU9vFc
15:39:35 26 2,732.0000 BATE 08643086400341139-20002TGC
15:39:55 59 2,732.0000 BATE 08643086400341139-20002TJK
15:39:58 338 2,732.0000 XLON 07003070000048722-E0QYChuUA32w
15:39:58 404 2,732.0000 XLON 07003070000049077-E0QYChuUA330
15:39:58 20 2,732.0000 BATE 08643086400341139-20002TKA
15:40:51 336 2,730.0000 XLON 07003070000049173-E0QYChuUA5R1
15:41:04 8 2,728.0000 XLON 05003050000048919-E0QYChuUA61W
15:41:04 8 2,728.0000 XLON 05003050000048919-E0QYChuUA61Y
15:41:04 8 2,728.0000 XLON 05003050000048919-E0QYChuUA61e
15:41:08 289 2,728.0000 XLON 05003050000048919-E0QYChuUA6Oy
15:44:00 339 2,726.0000 XLON 05003050000049832-E0QYChuUACHf
15:45:59 548 2,724.0000 XLON 07003070000049958-E0QYChuUAGFa
15:46:43 482 2,724.0000 XLON 07003070000050063-E0QYChuUAHwW
15:47:48 192 2,722.0000 XLON 07003070000049293-E0QYChuUAJpU
15:47:48 206 2,722.0000 XLON 05003050000050033-E0QYChuUAJpa
15:47:48 226 2,722.0000 XLON 07003070000049399-E0QYChuUAJpW
15:47:48 99 2,722.0000 BATE 06383063800354913-20002W2U
15:51:01 114 2,720.0000 XLON 05003050000050946-E0QYChuUAQJj
15:51:01 210 2,720.0000 XLON 07003070000050355-E0QYChuUAQJf
15:51:46 321 2,720.0000 XLON 07003070000050647-E0QYChuUARum
15:54:02 414 2,730.0000 XLON 07003070000050933-E0QYChuUAWXN
15:54:58 147 2,732.0000 XLON 07003070000051074-E0QYChuUAYWb
15:54:58 168 2,732.0000 XLON 07003070000051075-E0QYChuUAYWd
15:56:03 214 2,734.0000 XLON 07003070000051220-E0QYChuUAacS
15:56:03 188 2,734.0000 XLON 07003070000051220-E0QYChuUAacc
15:56:50 430 2,736.0000 XLON 07003070000051308-E0QYChuUAcYC
15:58:23 483 2,736.0000 XLON 05003050000052014-E0QYChuUAfLy
15:58:37 461 2,734.0000 XLON 05003050000051825-E0QYChuUAfpS
15:58:51 183 2,732.0000 XLON 07003070000051499-E0QYChuUAg8H
15:58:51 88 2,732.0000 BATE 08643086400359686-20002ZMX
16:00:30 199 2,730.0000 XLON 05003050000052322-E0QYChuUAjad
16:00:48 218 2,728.0000 XLON 07003070000051816-E0QYChuUAkQ4
16:01:57 367 2,726.0000 XLON 05003050000052535-E0QYChuUAm1X
16:03:25 242 2,734.0000 XLON 05003050000052728-E0QYChuUAovV
16:04:54 290 2,742.0000 XLON 05003050000052940-E0QYChuUAuUZ
16:05:28 332 2,740.0000 XLON 07003070000052482-E0QYChuUAvod
16:06:47 308 2,740.0000 XLON 05003050000053230-E0QYChuUAzT2
16:06:47 85 2,740.0000 XLON 05003050000053230-E0QYChuUAzT5
16:08:43 311 2,740.0000 XLON 07003070000052960-E0QYChuUB25f
16:10:05 214 2,738.0000 XLON 05003050000052783-E0QYChuUB5Ow
16:10:05 158 2,738.0000 XLON 05003050000053649-E0QYChuUB5P0
16:11:04 157 2,736.0000 XLON 05003050000053082-E0QYChuUB7tB
16:11:04 8 2,736.0000 XLON 05003050000053082-E0QYChuUB7t0
16:13:00 397 2,740.0000 XLON 05003050000054144-E0QYChuUBBfk
16:13:23 430 2,738.0000 XLON 07003070000053772-E0QYChuUBCkN
16:14:36 361 2,736.0000 XLON 05003050000054097-E0QYChuUBEvb
16:15:03 343 2,736.0000 XLON 05003050000054406-E0QYChuUBFlI
16:16:47 494 2,736.0000 XLON 05003050000054520-E0QYChuUBKAr
16:18:30 790 2,738.0000 XLON 05003050000054644-E0QYChuUBNcC
16:20:07 60 2,732.0000 XLON 05003050000054748-E0QYChuUBQpe
16:20:07 267 2,734.0000 XLON 05003050000053464-E0QYChuUBQoV
16:20:07 141 2,734.0000 XLON 07003070000053543-E0QYChuUBQoX
16:20:07 177 2,734.0000 XLON 07003070000054242-E0QYChuUBQod
16:20:44 210 2,732.0000 XLON 05003050000054748-E0QYChuUBSVJ
16:21:00 7 2,730.0000 XLON 07003070000054364-E0QYChuUBTKc
16:21:00 7 2,730.0000 XLON 07003070000054364-E0QYChuUBTKX
16:21:00 7 2,730.0000 XLON 07003070000054364-E0QYChuUBTKZ
16:24:29 551 2,738.0000 XLON 05003050000055095-E0QYChuUBcjh
16:25:38 445 2,738.0000 XLON 05003050000055195-E0QYChuUBgJ7
16:26:44 307 2,744.0000 XLON 07003070000054905-E0QYChuUBkXX
16:26:44 161 2,744.0000 XLON 07003070000054905-E0QYChuUBkXf
16:27:10 446 2,742.0000 XLON 05003050000055303-E0QYChuUBlqs
16:27:10 117 2,742.0000 XLON 05003050000055306-E0QYChuUBlqw
16:27:56 310 2,740.0000 XLON 05003050000055273-E0QYChuUBo7M
16:28:40 146 2,744.0000 XLON 07003070000055040-E0QYChuUBqDa
16:28:55 153 2,744.0000 XLON 07003070000055066-E0QYChuUBqwN
16:28:55 28 2,744.0000 XLON 07003070000055066-E0QYChuUBqwP
16:28:55 94 2,744.0000 XLON 07003070000055066-E0QYChuUBqwR
16:28:55 145 2,744.0000 XLON 07003070000055065-E0QYChuUBqw8
16:28:55 145 2,744.0000 XLON 07003070000055065-E0QYChuUBqwA
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSAKCBDOBKDQNK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on IMI
See all newsREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Director/PDMR Shareholding
AnnouncementREG - IMI PLC - Share repurchase programme
AnnouncementREG - IMI PLC - Full Year Results
AnnouncementREG - IMI PLC - Total Voting Rights
Announcement