Picture of IMI logo

IMI IMI News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapHigh Flyer

REG - IMI PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260319:nRSS2010Xa&default-theme=true

RNS Number : 2010X  IMI PLC  19 March 2026

 19 March 2026

 IMI plc (''IMI'' or the ''Company'')

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 18 March 2026 it purchased through J.P. Morgan
 Securities plc the following number of its ordinary shares for cancellation at
 an average price of 2,726.7985 pence per share:

 Date of purchase:  18 March 2026

 Number of ordinary shares purchased:  111,043

 Highest purchase price paid per share:         2,748.0000p

 Lowest purchase price paid per share:          2,706.0000p

 Volume weighted average price paid per share:  2,726.7985p

 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 258,789,175. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 246,140,339.

 Aggregate information:

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 18 March 2026  London Stock Exchange  27.27                                        111,043
 18 March 2026  BATS (BXE)             0.00                                         0

 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
 08:01:09  254     2,716.0000                        XLON           07003070000000182-E0QejLFpaTS8
 08:01:09  231     2,714.0000                        XLON           07003070000000183-E0QejLFpaTSL
 08:01:23  48      2,710.0000                        XLON           05003050000000178-E0QejLFpaUWr
 08:01:23  204     2,710.0000                        XLON           05003050000000178-E0QejLFpaUWk
 08:05:20  121     2,714.0000                        XLON           05003050000000247-E0QejLFpagSD
 08:08:09  315     2,730.0000                        XLON           05003050000000320-E0QejLFpamtG
 08:08:10  197     2,730.0000                        XLON           07003070000000341-E0QejLFpamy2
 08:08:11  181     2,730.0000                        XLON           07003070000000342-E0QejLFpan8r
 08:08:37  100     2,730.0000                        XLON           05003050000000330-E0QejLFpaoCw
 08:08:37  86      2,730.0000                        XLON           05003050000000330-E0QejLFpaoCy
 08:08:39  166     2,730.0000                        XLON           05003050000000331-E0QejLFpaoLj
 08:09:39  185     2,730.0000                        XLON           07003070000000368-E0QejLFparFh
 08:10:16  39      2,730.0000                        XLON           07003070000000391-E0QejLFpateq
 08:10:16  79      2,730.0000                        XLON           07003070000000391-E0QejLFpates
 08:10:16  38      2,730.0000                        XLON           07003070000000391-E0QejLFpateu
 08:10:16  287     2,730.0000                        XLON           07003070000000391-E0QejLFpatew
 08:10:16  139     2,730.0000                        XLON           07003070000000391-E0QejLFpatey
 08:10:16  98      2,730.0000                        XLON           07003070000000391-E0QejLFpatf0
 08:11:07  151     2,734.0000                        XLON           05003050000000380-E0QejLFpaw2y
 08:13:13  101     2,742.0000                        XLON           07003070000000493-E0QejLFpb0Vh
 08:13:14  212     2,742.0000                        XLON           07003070000000494-E0QejLFpb0Y2
 08:13:54  197     2,742.0000                        XLON           05003050000000491-E0QejLFpb2Xe
 08:14:31  147     2,742.0000                        XLON           05003050000000509-E0QejLFpb3Ve
 08:14:42  195     2,740.0000                        XLON           05003050000000466-E0QejLFpb3pG
 08:15:31  85      2,740.0000                        XLON           07003070000000739-E0QejLFpb5lP
 08:15:31  29      2,740.0000                        XLON           07003070000000739-E0QejLFpb5lR
 08:15:31  133     2,740.0000                        XLON           07003070000000739-E0QejLFpb5lT
 08:15:31  3       2,740.0000                        XLON           07003070000000739-E0QejLFpb5lV
 08:15:59  200     2,736.0000                        XLON           07003070000000461-E0QejLFpb7AG
 08:17:00  133     2,736.0000                        XLON           05003050000000964-E0QejLFpb9MC
 08:17:00  85      2,736.0000                        XLON           05003050000000964-E0QejLFpb9ME
 08:17:00  34      2,736.0000                        XLON           05003050000000964-E0QejLFpb9MG
 08:17:00  158     2,736.0000                        XLON           05003050000000964-E0QejLFpb9MI
 08:17:41  57      2,732.0000                        XLON           07003070000000840-E0QejLFpbAgv
 08:17:41  148     2,732.0000                        XLON           07003070000000840-E0QejLFpbAh5
 08:17:41  105     2,736.0000                        XLON           07003070000001085-E0QejLFpbAeU
 08:17:41  177     2,736.0000                        XLON           07003070000001085-E0QejLFpbAeW
 08:17:41  136     2,736.0000                        XLON           07003070000001085-E0QejLFpbAeY
 08:17:41  31      2,736.0000                        XLON           07003070000001085-E0QejLFpbAea
 08:17:41  74      2,736.0000                        XLON           07003070000001085-E0QejLFpbAec
 08:19:10  180     2,728.0000                        XLON           05003050000000699-E0QejLFpbDaB
 08:20:19  218     2,730.0000                        XLON           07003070000001369-E0QejLFpbFUU
 08:21:03  223     2,730.0000                        XLON           05003050000001492-E0QejLFpbGZt
 08:21:08  234     2,728.0000                        XLON           07003070000001350-E0QejLFpbGkR
 08:22:41  339     2,728.0000                        XLON           07003070000001965-E0QejLFpbIzW
 08:24:17  5       2,730.0000                        XLON           05003050000002039-E0QejLFpbLEV
 08:24:17  156     2,730.0000                        XLON           05003050000002039-E0QejLFpbLEM
 08:24:21  237     2,730.0000                        XLON           05003050000002176-E0QejLFpbLOC
 08:24:25  322     2,728.0000                        XLON           05003050000002030-E0QejLFpbLXx
 08:26:01  34      2,728.0000                        XLON           05003050000002430-E0QejLFpbOKP
 08:27:11  31      2,728.0000                        XLON           07003070000002599-E0QejLFpbQ6m
 08:27:11  234     2,728.0000                        XLON           07003070000002599-E0QejLFpbQ6o
 08:28:37  289     2,728.0000                        XLON           05003050000002683-E0QejLFpbSBN
 08:28:41  94      2,728.0000                        XLON           07003070000002813-E0QejLFpbSIF
 08:28:41  66      2,728.0000                        XLON           07003070000002813-E0QejLFpbSI9
 08:29:22  37      2,728.0000                        XLON           05003050000002853-E0QejLFpbTUI
 08:29:22  137     2,728.0000                        XLON           05003050000002853-E0QejLFpbTUK
 08:29:22  46      2,728.0000                        XLON           05003050000002853-E0QejLFpbTUM
 08:30:15  265     2,726.0000                        XLON           05003050000002345-E0QejLFpbVXt
 08:33:39  234     2,732.0000                        XLON           05003050000003253-E0QejLFpbckY
 08:33:39  207     2,732.0000                        XLON           05003050000003253-E0QejLFpbckW
 08:33:55  225     2,730.0000                        XLON           07003070000003118-E0QejLFpbdJp
 08:34:07  161     2,728.0000                        XLON           05003050000003059-E0QejLFpbduW
 08:37:18  126     2,736.0000                        XLON           07003070000004040-E0QejLFpbkGL
 08:37:48  209     2,736.0000                        XLON           07003070000004040-E0QejLFpbkr9
 08:37:52  249     2,734.0000                        XLON           07003070000003870-E0QejLFpbl06
 08:39:35  261     2,736.0000                        XLON           05003050000004388-E0QejLFpbnXn
 08:39:35  221     2,736.0000                        XLON           05003050000004413-E0QejLFpbnXv
 08:39:35  161     2,736.0000                        XLON           07003070000004404-E0QejLFpbnXx
 08:40:49  211     2,734.0000                        XLON           05003050000004299-E0QejLFpbpnw
 08:41:22  359     2,734.0000                        XLON           07003070000004594-E0QejLFpbqtJ
 08:43:53  425     2,734.0000                        XLON           07003070000004868-E0QejLFpbujD
 08:45:20  218     2,738.0000                        XLON           05003050000005190-E0QejLFpbxiv
 08:45:20  100     2,738.0000                        XLON           07003070000005211-E0QejLFpbxj1
 08:45:40  484     2,734.0000                        XLON           05003050000005083-E0QejLFpby8D
 08:46:04  392     2,734.0000                        XLON           05003050000005335-E0QejLFpbyrt
 08:49:05  296     2,736.0000                        XLON           07003070000005683-E0QejLFpc4Bo
 08:54:21  353     2,740.0000                        XLON           05003050000006658-E0QejLFpcBYB
 09:00:49  424     2,742.0000                        XLON           07003070000007539-E0QejLFpcIms
 09:00:50  462     2,742.0000                        XLON           05003050000007467-E0QejLFpcIo1
 09:00:51  616     2,742.0000                        XLON           07003070000007544-E0QejLFpcIp8
 09:01:02  382     2,742.0000                        XLON           05003050000007477-E0QejLFpcIzZ
 09:01:02  102     2,742.0000                        XLON           05003050000007477-E0QejLFpcIze
 09:01:49  206     2,740.0000                        XLON           07003070000006840-E0QejLFpcKNn
 09:01:49  190     2,740.0000                        XLON           07003070000006905-E0QejLFpcKNz
 09:01:52  64      2,738.0000                        XLON           05003050000007478-E0QejLFpcKYm
 09:08:23  418     2,740.0000                        XLON           07003070000008446-E0QejLFpcT7A
 09:08:34  112     2,740.0000                        XLON           07003070000008716-E0QejLFpcTSL
 09:08:34  75      2,740.0000                        XLON           07003070000008716-E0QejLFpcTSO
 09:08:45  300     2,738.0000                        XLON           07003070000007842-E0QejLFpcTln
 09:12:30  119     2,734.0000                        XLON           07003070000008553-E0QejLFpcYhN
 09:12:30  156     2,734.0000                        XLON           07003070000008661-E0QejLFpcYhP
 09:12:30  250     2,736.0000                        XLON           05003050000007764-E0QejLFpcYfR
 09:12:30  195     2,736.0000                        XLON           05003050000008212-E0QejLFpcYfV
 09:13:24  89      2,732.0000                        XLON           05003050000009212-E0QejLFpcaB8
 09:13:24  298     2,732.0000                        XLON           05003050000009212-E0QejLFpcaBA
 09:17:30  479     2,734.0000                        XLON           07003070000009913-E0QejLFpcfYV
 09:19:22  38      2,736.0000                        XLON           05003050000010086-E0QejLFpchwH
 09:19:22  255     2,736.0000                        XLON           05003050000010086-E0QejLFpchwJ
 09:19:22  100     2,736.0000                        XLON           05003050000010086-E0QejLFpchwL
 09:19:22  45      2,736.0000                        XLON           05003050000010086-E0QejLFpchwN
 09:22:15  371     2,742.0000                        XLON           05003050000010489-E0QejLFpcm5e
 09:23:44  404     2,740.0000                        XLON           05003050000010457-E0QejLFpcnj2
 09:24:30  331     2,740.0000                        XLON           05003050000010794-E0QejLFpcoeB
 09:24:33  310     2,738.0000                        XLON           07003070000010291-E0QejLFpcohF
 09:30:46  235     2,738.0000                        XLON           07003070000011182-E0QejLFpcwOa
 09:30:46  104     2,738.0000                        XLON           07003070000011469-E0QejLFpcwOn
 09:30:46  47      2,738.0000                        XLON           07003070000011469-E0QejLFpcwOu
 09:31:02  208     2,738.0000                        XLON           05003050000011599-E0QejLFpcwd9
 09:31:02  236     2,738.0000                        XLON           05003050000011599-E0QejLFpcwdB
 09:31:02  56      2,738.0000                        XLON           05003050000011599-E0QejLFpcwdD
 09:31:10  348     2,736.0000                        XLON           05003050000010972-E0QejLFpcwp9
 09:34:44  28      2,740.0000                        XLON           07003070000012189-E0QejLFpd1Wu
 09:34:44  283     2,740.0000                        XLON           07003070000012189-E0QejLFpd1Ww
 09:36:00  268     2,738.0000                        XLON           07003070000012133-E0QejLFpd3aS
 09:39:27  280     2,740.0000                        XLON           07003070000012638-E0QejLFpd6oS
 09:39:37  78      2,738.0000                        XLON           05003050000012391-E0QejLFpd70A
 09:40:41  168     2,738.0000                        XLON           05003050000012391-E0QejLFpd7mq
 09:47:41  723     2,746.0000                        XLON           05003050000013718-E0QejLFpdDn0
 09:48:41  220     2,746.0000                        XLON           07003070000013980-E0QejLFpdF3B
 09:49:01  207     2,744.0000                        XLON           05003050000013376-E0QejLFpdFQD
 09:53:41  193     2,744.0000                        XLON           05003050000013376-E0QejLFpdK9n
 09:53:41  132     2,744.0000                        XLON           05003050000013445-E0QejLFpdK9r
 09:53:41  41      2,744.0000                        XLON           05003050000014277-E0QejLFpdK9t
 09:55:02  95      2,746.0000                        XLON           07003070000014882-E0QejLFpdLrO
 09:55:30  573     2,748.0000                        XLON           07003070000014948-E0QejLFpdMOu
 09:56:02  183     2,748.0000                        XLON           05003050000014861-E0QejLFpdMms
 09:56:02  43      2,748.0000                        XLON           05003050000014861-E0QejLFpdMmu
 09:56:02  75      2,748.0000                        XLON           05003050000014861-E0QejLFpdMmw
 09:56:02  109     2,748.0000                        XLON           05003050000014861-E0QejLFpdMmy
 09:56:02  425     2,746.0000                        XLON           07003070000014882-E0QejLFpdMmU
 10:04:29  543     2,748.0000                        XLON           05003050000016157-E0QejLFpdUPn
 10:04:58  449     2,746.0000                        XLON           05003050000015831-E0QejLFpdUlT
 10:04:58  441     2,746.0000                        XLON           07003070000015750-E0QejLFpdUlP
 10:06:45  301     2,748.0000                        XLON           07003070000016559-E0QejLFpdXE5
 10:10:24  215     2,746.0000                        XLON           07003070000016480-E0QejLFpdbTB
 10:13:25  11      2,746.0000                        XLON           05003050000016952-E0QejLFpdeog
 10:13:58  440     2,748.0000                        XLON           05003050000017254-E0QejLFpdfRY
 10:17:04  297     2,748.0000                        XLON           07003070000017813-E0QejLFpdiWI
 10:17:04  148     2,748.0000                        XLON           07003070000017813-E0QejLFpdiWK
 10:19:22  244     2,748.0000                        XLON           05003050000017905-E0QejLFpdmbr
 10:19:23  152     2,748.0000                        XLON           05003050000017905-E0QejLFpdmdp
 10:22:42  503     2,748.0000                        XLON           05003050000018275-E0QejLFpdqnW
 10:23:30  343     2,746.0000                        XLON           05003050000016952-E0QejLFpdrnf
 10:25:30  354     2,748.0000                        XLON           05003050000018517-E0QejLFpdtdM
 10:30:22  279     2,748.0000                        XLON           07003070000019211-E0QejLFpdy1X
 10:30:22  77      2,748.0000                        XLON           07003070000019211-E0QejLFpdy1Z
 10:31:02  7       2,748.0000                        XLON           05003050000019159-E0QejLFpdyQf
 10:31:02  327     2,748.0000                        XLON           05003050000019159-E0QejLFpdyQh
 10:32:22  408     2,746.0000                        XLON           07003070000018542-E0QejLFpdzQE
 10:34:42  378     2,746.0000                        XLON           07003070000019686-E0QejLFpe2Kq
 10:35:38  239     2,744.0000                        XLON           05003050000019474-E0QejLFpe3Aa
 10:38:44  116     2,746.0000                        XLON           05003050000019892-E0QejLFpe5sn
 10:38:44  113     2,746.0000                        XLON           07003070000020035-E0QejLFpe5sp
 10:43:59  181     2,748.0000                        XLON           05003050000020654-E0QejLFpeAiK
 10:43:59  379     2,748.0000                        XLON           05003050000020654-E0QejLFpeAiM
 10:43:59  119     2,748.0000                        XLON           07003070000020788-E0QejLFpeAiQ
 10:44:56  299     2,746.0000                        XLON           05003050000020155-E0QejLFpeBUu
 10:45:08  327     2,744.0000                        XLON           05003050000019761-E0QejLFpeBwJ
 10:47:06  220     2,744.0000                        XLON           05003050000020861-E0QejLFpeE3o
 10:47:06  265     2,744.0000                        XLON           05003050000020907-E0QejLFpeE3q
 10:52:02  208     2,744.0000                        XLON           07003070000021708-E0QejLFpeIAS
 10:52:02  56      2,744.0000                        XLON           07003070000021708-E0QejLFpeIAU
 10:55:22  122     2,744.0000                        XLON           05003050000022058-E0QejLFpeLOw
 10:55:22  216     2,744.0000                        XLON           05003050000022058-E0QejLFpeLOy
 10:55:22  43      2,744.0000                        XLON           05003050000022058-E0QejLFpeLP0
 10:55:22  75      2,744.0000                        XLON           05003050000022058-E0QejLFpeLP2
 10:55:22  11      2,744.0000                        XLON           05003050000022058-E0QejLFpeLP4
 10:55:47  20      2,742.0000                        XLON           07003070000021405-E0QejLFpeLmc
 10:55:47  195     2,742.0000                        XLON           07003070000021405-E0QejLFpeLma
 10:56:45  339     2,742.0000                        XLON           07003070000022264-E0QejLFpeMlU
 11:03:42  361     2,746.0000                        XLON           07003070000023412-E0QejLFpeVUk
 11:03:42  77      2,746.0000                        XLON           07003070000023412-E0QejLFpeVUm
 11:06:02  379     2,746.0000                        XLON           07003070000023672-E0QejLFpeXKf
 11:08:42  44      2,746.0000                        XLON           05003050000023910-E0QejLFpeZfd
 11:09:22  126     2,746.0000                        XLON           07003070000024092-E0QejLFpeaK3
 11:09:22  68      2,746.0000                        XLON           07003070000024092-E0QejLFpeaK5
 11:10:22  259     2,746.0000                        XLON           07003070000024194-E0QejLFpebOQ
 11:11:53  362     2,744.0000                        XLON           05003050000023389-E0QejLFpecVy
 11:18:01  174     2,748.0000                        XLON           07003070000025004-E0QejLFpei8Z
 11:18:02  230     2,748.0000                        XLON           07003070000025004-E0QejLFpei91
 11:18:02  326     2,748.0000                        XLON           07003070000025004-E0QejLFpei93
 11:22:52  6       2,748.0000                        XLON           05003050000025122-E0QejLFpelvR
 11:23:01  247     2,748.0000                        XLON           05003050000025122-E0QejLFpem9y
 11:23:01  168     2,748.0000                        XLON           07003070000025280-E0QejLFpemA2
 11:23:02  22      2,748.0000                        XLON           05003050000025583-E0QejLFpemCH
 11:23:09  375     2,746.0000                        XLON           07003070000024790-E0QejLFpemaT
 11:24:19  164     2,748.0000                        XLON           05003050000025766-E0QejLFpenfd
 11:24:42  10      2,748.0000                        XLON           07003070000025893-E0QejLFpeo5a
 11:25:21  506     2,746.0000                        XLON           07003070000025666-E0QejLFpeorD
 11:26:24  235     2,742.0000                        XLON           07003070000025348-E0QejLFper0z
 11:26:44  259     2,740.0000                        XLON           05003050000026025-E0QejLFpesBr
 11:28:01  50      2,740.0000                        XLON           07003070000026573-E0QejLFpewKU
 11:29:29  247     2,738.0000                        XLON           07003070000026500-E0QejLFpezG2
 11:30:04  150     2,736.0000                        XLON           05003050000026537-E0QejLFpf0nm
 11:30:04  134     2,736.0000                        XLON           05003050000026827-E0QejLFpf0nq
 11:34:42  237     2,738.0000                        XLON           07003070000027292-E0QejLFpf8Ya
 11:37:16  89      2,742.0000                        XLON           05003050000028140-E0QejLFpfBX5
 11:43:05  300     2,744.0000                        XLON           05003050000028984-E0QejLFpfIHh
 11:43:05  240     2,744.0000                        XLON           05003050000028984-E0QejLFpfIHl
 11:44:05  16      2,744.0000                        XLON           07003070000029181-E0QejLFpfJ8B
 11:44:45  501     2,744.0000                        XLON           05003050000029207-E0QejLFpfJzq
 11:46:55  82      2,742.0000                        XLON           07003070000028705-E0QejLFpfNGe
 11:46:55  404     2,742.0000                        XLON           07003070000028705-E0QejLFpfNGg
 11:48:47  327     2,742.0000                        XLON           05003050000029591-E0QejLFpfPdQ
 11:48:47  274     2,742.0000                        XLON           07003070000029645-E0QejLFpfPdS
 11:48:47  57      2,742.0000                        XLON           05003050000029591-E0QejLFpfPdO
 11:50:59  126     2,742.0000                        XLON           05003050000029910-E0QejLFpfS1G
 11:55:50  22      2,744.0000                        XLON           07003070000030824-E0QejLFpfXKq
 11:55:50  323     2,744.0000                        XLON           07003070000030824-E0QejLFpfXKz
 11:59:22  474     2,746.0000                        XLON           05003050000031219-E0QejLFpfbu9
 12:00:30  384     2,744.0000                        XLON           05003050000030776-E0QejLFpfdJA
 12:02:08  251     2,744.0000                        XLON           05003050000031703-E0QejLFpfg5U
 12:03:40  86      2,742.0000                        XLON           05003050000029910-E0QejLFpfiDp
 12:03:40  57      2,742.0000                        XLON           05003050000029910-E0QejLFpfiDr
 12:03:40  23      2,742.0000                        XLON           07003070000030296-E0QejLFpfiDv
 12:03:40  6       2,742.0000                        XLON           07003070000030296-E0QejLFpfiDz
 12:03:40  3       2,742.0000                        XLON           07003070000030296-E0QejLFpfiE3
 12:03:40  76      2,742.0000                        XLON           07003070000030296-E0QejLFpfiE9
 12:04:30  295     2,740.0000                        XLON           07003070000031797-E0QejLFpfjmy
 12:08:43  398     2,742.0000                        XLON           07003070000032958-E0QejLFpfqGu
 12:10:22  2       2,742.0000                        XLON           05003050000033140-E0QejLFpft4O
 12:11:02  2       2,742.0000                        XLON           05003050000033289-E0QejLFpftgs
 12:12:04  140     2,742.0000                        XLON           05003050000033420-E0QejLFpfurO
 12:12:04  298     2,742.0000                        XLON           05003050000033420-E0QejLFpfurQ
 12:12:41  313     2,740.0000                        XLON           05003050000032584-E0QejLFpfvuW
 12:12:49  229     2,738.0000                        XLON           05003050000033141-E0QejLFpfwMV
 12:14:02  123     2,736.0000                        XLON           07003070000033346-E0QejLFpfy1W
 12:15:18  55      2,738.0000                        XLON           07003070000033962-E0QejLFpg0mu
 12:15:22  51      2,738.0000                        XLON           07003070000033962-E0QejLFpg0qP
 12:15:22  95      2,738.0000                        XLON           07003070000033962-E0QejLFpg0qS
 12:16:25  238     2,736.0000                        XLON           05003050000033863-E0QejLFpg36T
 12:17:41  1       2,734.0000                        XLON           07003070000034139-E0QejLFpg5dm
 12:18:40  226     2,734.0000                        XLON           05003050000034429-E0QejLFpg72H
 12:18:40  139     2,734.0000                        XLON           07003070000034139-E0QejLFpg72F
 12:20:11  111     2,730.0000                        XLON           05003050000034037-E0QejLFpgBIB
 12:22:48  224     2,730.0000                        XLON           07003070000035314-E0QejLFpgFX7
 12:30:08  411     2,734.0000                        XLON           05003050000036231-E0QejLFpgPrT
 12:30:08  101     2,734.0000                        XLON           05003050000036338-E0QejLFpgPrj
 12:30:08  111     2,734.0000                        XLON           07003070000036326-E0QejLFpgPrd
 12:30:08  107     2,734.0000                        XLON           07003070000036330-E0QejLFpgPrf
 12:30:22  395     2,732.0000                        XLON           05003050000035958-E0QejLFpgQeU
 12:30:33  172     2,730.0000                        XLON           05003050000036270-E0QejLFpgRJs
 12:30:33  236     2,730.0000                        XLON           07003070000035573-E0QejLFpgRJq
 12:32:06  124     2,728.0000                        XLON           07003070000037114-E0QejLFpgUJq
 12:33:42  176     2,728.0000                        XLON           07003070000037892-E0QejLFpgXc5
 12:34:51  189     2,726.0000                        XLON           07003070000037614-E0QejLFpgZBP
 12:36:04  124     2,728.0000                        XLON           05003050000038067-E0QejLFpgb1M
 12:40:43  254     2,734.0000                        XLON           05003050000038944-E0QejLFpghMq
 12:40:48  231     2,732.0000                        XLON           05003050000038926-E0QejLFpghaZ
 12:41:48  253     2,732.0000                        XLON           07003070000039145-E0QejLFpgioM
 12:42:21  293     2,730.0000                        XLON           07003070000039118-E0QejLFpgjoR
 12:42:45  186     2,728.0000                        XLON           05003050000039324-E0QejLFpgldK
 12:42:57  124     2,726.0000                        XLON           07003070000039437-E0QejLFpgmYo
 12:47:04  123     2,722.0000                        XLON           05003050000039904-E0QejLFpgxsV
 12:48:44  86      2,720.0000                        XLON           07003070000039971-E0QejLFph1M2
 12:48:44  93      2,720.0000                        XLON           07003070000039971-E0QejLFph1M4
 12:51:46  289     2,726.0000                        XLON           05003050000041430-E0QejLFph6iC
 12:52:21  265     2,724.0000                        XLON           05003050000041380-E0QejLFph7Wb
 12:55:58  249     2,726.0000                        XLON           05003050000042237-E0QejLFphDr6
 12:55:58  237     2,726.0000                        XLON           07003070000042217-E0QejLFphDr8
 12:57:17  197     2,724.0000                        XLON           05003050000042382-E0QejLFphG0K
 12:58:16  267     2,722.0000                        XLON           07003070000041655-E0QejLFphHxR
 13:00:32  290     2,722.0000                        XLON           05003050000043314-E0QejLFphNQg
 13:01:49  256     2,720.0000                        XLON           05003050000043096-E0QejLFphPXz
 13:01:49  34      2,720.0000                        XLON           05003050000043096-E0QejLFphPY3
 13:04:57  183     2,724.0000                        XLON           05003050000044009-E0QejLFphWFY
 13:05:50  275     2,722.0000                        XLON           07003070000043803-E0QejLFphYFJ
 13:08:13  267     2,724.0000                        XLON           05003050000044967-E0QejLFphcZC
 13:08:21  22      2,722.0000                        XLON           07003070000044910-E0QejLFphcpG
 13:08:21  271     2,722.0000                        XLON           07003070000044910-E0QejLFphcpI
 13:11:51  233     2,720.0000                        XLON           07003070000045329-E0QejLFphhnM
 13:12:47  251     2,718.0000                        XLON           05003050000045349-E0QejLFphjaZ
 13:16:04  294     2,716.0000                        XLON           05003050000046242-E0QejLFphpAm
 13:18:36  462     2,716.0000                        XLON           07003070000046992-E0QejLFphvS3
 13:19:44  234     2,718.0000                        XLON           07003070000047395-E0QejLFphxov
 13:23:10  337     2,720.0000                        XLON           05003050000047912-E0QejLFpi3Gc
 13:23:10  275     2,720.0000                        XLON           07003070000047843-E0QejLFpi3Ge
 13:26:51  97      2,724.0000                        XLON           05003050000048866-E0QejLFpiABM
 13:27:31  202     2,724.0000                        XLON           05003050000048866-E0QejLFpiB3q
 13:28:40  160     2,724.0000                        XLON           05003050000048866-E0QejLFpiCxX
 13:28:40  238     2,724.0000                        XLON           05003050000049019-E0QejLFpiCxZ
 13:29:24  82      2,724.0000                        XLON           05003050000049438-E0QejLFpiEB2
 13:29:24  43      2,724.0000                        XLON           05003050000049438-E0QejLFpiEB4
 13:30:37  226     2,722.0000                        XLON           05003050000048598-E0QejLFpiLEY
 13:30:37  133     2,722.0000                        XLON           05003050000048714-E0QejLFpiLEa
 13:30:54  39      2,720.0000                        XLON           07003070000048942-E0QejLFpiMfS
 13:30:54  288     2,720.0000                        XLON           07003070000048942-E0QejLFpiMfb
 13:33:41  109     2,722.0000                        XLON           07003070000051393-E0QejLFpiZbw
 13:33:41  152     2,722.0000                        XLON           07003070000051393-E0QejLFpiZby
 13:33:41  6       2,722.0000                        XLON           07003070000051393-E0QejLFpiZc0
 13:33:41  99      2,722.0000                        XLON           07003070000051393-E0QejLFpiZc2
 13:33:41  43      2,722.0000                        XLON           07003070000051393-E0QejLFpiZc4
 13:33:41  106     2,722.0000                        XLON           07003070000051393-E0QejLFpiZc6
 13:35:00  85      2,722.0000                        XLON           05003050000051826-E0QejLFpieHN
 13:35:00  43      2,722.0000                        XLON           05003050000051826-E0QejLFpieHP
 13:35:00  85      2,722.0000                        XLON           05003050000051826-E0QejLFpieHR
 13:35:00  283     2,722.0000                        XLON           05003050000051826-E0QejLFpieHT
 13:35:00  4       2,722.0000                        XLON           05003050000051826-E0QejLFpieHV
 13:35:00  11      2,722.0000                        XLON           05003050000051826-E0QejLFpieHX
 13:35:00  4       2,722.0000                        XLON           05003050000051826-E0QejLFpieHZ
 13:36:04  771     2,720.0000                        XLON           07003070000052081-E0QejLFpiiz8
 13:37:55  47      2,720.0000                        XLON           05003050000052666-E0QejLFpipBZ
 13:37:55  177     2,720.0000                        XLON           05003050000052666-E0QejLFpipBc
 13:37:55  345     2,720.0000                        XLON           05003050000052666-E0QejLFpipBe
 13:39:56  33      2,720.0000                        XLON           05003050000053233-E0QejLFpiuzj
 13:39:56  463     2,720.0000                        XLON           05003050000053233-E0QejLFpiuzh
 13:41:04  224     2,724.0000                        XLON           07003070000053579-E0QejLFpiz08
 13:41:22  467     2,722.0000                        XLON           05003050000053640-E0QejLFpj06u
 13:41:22  112     2,722.0000                        XLON           07003070000053531-E0QejLFpj06w
 13:42:47  549     2,724.0000                        XLON           07003070000054001-E0QejLFpj4SY
 13:43:20  230     2,722.0000                        XLON           05003050000054115-E0QejLFpj5e2
 13:43:20  230     2,722.0000                        XLON           07003070000053863-E0QejLFpj5e0
 13:46:11  8       2,724.0000                        XLON           05003050000055087-E0QejLFpjFPH
 13:46:11  339     2,724.0000                        XLON           05003050000055087-E0QejLFpjFPJ
 13:46:11  91      2,724.0000                        XLON           05003050000055087-E0QejLFpjFPQ
 13:46:11  49      2,724.0000                        XLON           05003050000055087-E0QejLFpjFPS
 13:47:33  324     2,726.0000                        XLON           05003050000055285-E0QejLFpjKoy
 13:47:33  83      2,726.0000                        XLON           05003050000055285-E0QejLFpjKp0
 13:48:17  480     2,726.0000                        XLON           05003050000055588-E0QejLFpjNDA
 13:48:17  320     2,726.0000                        XLON           07003070000055512-E0QejLFpjNDC
 13:49:39  330     2,722.0000                        XLON           05003050000056065-E0QejLFpjRxA
 13:50:41  196     2,724.0000                        XLON           05003050000056390-E0QejLFpjVZP
 13:51:25  282     2,722.0000                        XLON           07003070000056457-E0QejLFpjYVe
 13:51:44  315     2,720.0000                        XLON           07003070000056418-E0QejLFpjZGE
 13:54:02  1       2,720.0000                        XLON           05003050000056976-E0QejLFpjgZj
 13:54:44  215     2,720.0000                        XLON           05003050000056976-E0QejLFpjiOH
 13:54:44  113     2,720.0000                        XLON           07003070000057367-E0QejLFpjiON
 13:57:44  603     2,720.0000                        XLON           05003050000058327-E0QejLFpjpcR
 13:57:51  302     2,718.0000                        XLON           05003050000056945-E0QejLFpjq0F
 13:57:51  129     2,718.0000                        XLON           07003070000058228-E0QejLFpjq0J
 14:00:09  261     2,716.0000                        XLON           07003070000058674-E0QejLFpjvS2
 14:00:09  382     2,716.0000                        XLON           05003050000058767-E0QejLFpjvS6
 14:00:09  152     2,716.0000                        XLON           07003070000058674-E0QejLFpjvS4
 14:01:04  271     2,716.0000                        XLON           05003050000059632-E0QejLFpjxim
 14:01:04  7       2,716.0000                        XLON           05003050000059632-E0QejLFpjxio
 14:02:45  271     2,716.0000                        XLON           07003070000060014-E0QejLFpk13G
 14:02:45  21      2,716.0000                        XLON           07003070000060014-E0QejLFpk13I
 14:02:47  380     2,714.0000                        XLON           07003070000059554-E0QejLFpk1HA
 14:05:55  252     2,718.0000                        XLON           05003050000061055-E0QejLFpkASv
 14:06:05  224     2,718.0000                        XLON           07003070000060986-E0QejLFpkAxi
 14:06:05  153     2,718.0000                        XLON           07003070000060986-E0QejLFpkAxk
 14:07:45  361     2,722.0000                        XLON           05003050000061550-E0QejLFpkFeE
 14:09:26  275     2,724.0000                        XLON           07003070000062118-E0QejLFpkKAc
 14:09:26  43      2,724.0000                        XLON           07003070000062118-E0QejLFpkKAe
 14:11:13  4       2,722.0000                        XLON           07003070000062562-E0QejLFpkOaH
 14:11:13  333     2,722.0000                        XLON           07003070000062562-E0QejLFpkOaJ
 14:11:40  223     2,720.0000                        XLON           05003050000061494-E0QejLFpkPet
 14:11:40  101     2,720.0000                        XLON           07003070000061430-E0QejLFpkPez
 14:13:29  123     2,718.0000                        XLON           05003050000063368-E0QejLFpkVKl
 14:13:29  121     2,718.0000                        XLON           05003050000063368-E0QejLFpkVKn
 14:16:33  413     2,720.0000                        XLON           07003070000063992-E0QejLFpkch4
 14:18:53  243     2,718.0000                        XLON           05003050000064774-E0QejLFpkhfG
 14:18:53  551     2,718.0000                        XLON           05003050000064774-E0QejLFpkhfI
 14:22:59  585     2,720.0000                        XLON           07003070000065079-E0QejLFpkqFh
 14:24:23  263     2,720.0000                        XLON           07003070000066026-E0QejLFpksrC
 14:24:32  89      2,720.0000                        XLON           07003070000066026-E0QejLFpkt55
 14:24:32  172     2,720.0000                        XLON           07003070000066026-E0QejLFpkt53
 14:25:50  510     2,718.0000                        XLON           07003070000064972-E0QejLFpkw6Z
 14:26:52  443     2,716.0000                        XLON           07003070000066578-E0QejLFpkz4M
 14:29:42  82      2,716.0000                        XLON           05003050000067989-E0QejLFpl4u1
 14:29:42  577     2,716.0000                        XLON           05003050000067989-E0QejLFpl4u3
 14:30:52  219     2,718.0000                        XLON           07003070000068093-E0QejLFpl80j
 14:31:38  359     2,716.0000                        XLON           05003050000068370-E0QejLFpl9bv
 14:32:50  428     2,718.0000                        XLON           05003050000068776-E0QejLFplD8G
 14:32:50  584     2,718.0000                        XLON           07003070000068523-E0QejLFplD8E
 14:34:48  191     2,716.0000                        XLON           07003070000068822-E0QejLFplHYR
 14:34:48  61      2,716.0000                        XLON           07003070000068822-E0QejLFplHYU
 14:34:48  58      2,716.0000                        XLON           07003070000068822-E0QejLFplHYW
 14:37:35  155     2,714.0000                        XLON           05003050000068785-E0QejLFplO42
 14:37:35  178     2,714.0000                        XLON           05003050000069094-E0QejLFplO46
 14:38:33  429     2,716.0000                        XLON           07003070000069715-E0QejLFplQQW
 14:39:13  243     2,714.0000                        XLON           07003070000069626-E0QejLFplS9S
 14:40:31  314     2,712.0000                        XLON           07003070000069952-E0QejLFplVi1
 14:41:35  371     2,710.0000                        XLON           05003050000070234-E0QejLFplYqF
 14:42:44  107     2,708.0000                        XLON           05003050000070631-E0QejLFplbvq
 14:45:00  183     2,710.0000                        XLON           07003070000071355-E0QejLFplhan
 14:46:00  30      2,712.0000                        XLON           07003070000071667-E0QejLFplk76
 14:46:48  182     2,712.0000                        XLON           07003070000071861-E0QejLFplltm
 14:46:48  413     2,712.0000                        XLON           07003070000071861-E0QejLFplltq
 14:48:50  230     2,710.0000                        XLON           05003050000072491-E0QejLFplr3k
 14:48:50  291     2,710.0000                        XLON           07003070000071355-E0QejLFplr3i
 14:50:12  832

s="an" style="width: 100%;">

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  111,043

 Highest purchase price paid per share:         2,748.0000p

 Lowest purchase price paid per share:          2,706.0000p

 Volume weighted average price paid per share:  2,726.7985p

 

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 258,789,175. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,140,339.

 

Aggregate information:

 

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 18 March 2026  London Stock Exchange  27.27                                        111,043
 18 March 2026  BATS (BXE)             0.00                                         0

 

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
 08:01:09  254     2,716.0000                        XLON           07003070000000182-E0QejLFpaTS8
 08:01:09  231     2,714.0000                        XLON           07003070000000183-E0QejLFpaTSL
 08:01:23  48      2,710.0000                        XLON           05003050000000178-E0QejLFpaUWr
 08:01:23  204     2,710.0000                        XLON           05003050000000178-E0QejLFpaUWk
 08:05:20  121     2,714.0000                        XLON           05003050000000247-E0QejLFpagSD
 08:08:09  315     2,730.0000                        XLON           05003050000000320-E0QejLFpamtG
 08:08:10  197     2,730.0000                        XLON           07003070000000341-E0QejLFpamy2
 08:08:11  181     2,730.0000                        XLON           07003070000000342-E0QejLFpan8r
 08:08:37  100     2,730.0000                        XLON           05003050000000330-E0QejLFpaoCw
 08:08:37  86      2,730.0000                        XLON           05003050000000330-E0QejLFpaoCy
 08:08:39  166     2,730.0000                        XLON           05003050000000331-E0QejLFpaoLj
 08:09:39  185     2,730.0000                        XLON           07003070000000368-E0QejLFparFh
 08:10:16  39      2,730.0000                        XLON           07003070000000391-E0QejLFpateq
 08:10:16  79      2,730.0000                        XLON           07003070000000391-E0QejLFpates
 08:10:16  38      2,730.0000                        XLON           07003070000000391-E0QejLFpateu
 08:10:16  287     2,730.0000                        XLON           07003070000000391-E0QejLFpatew
 08:10:16  139     2,730.0000                        XLON           07003070000000391-E0QejLFpatey
 08:10:16  98      2,730.0000                        XLON           07003070000000391-E0QejLFpatf0
 08:11:07  151     2,734.0000                        XLON           05003050000000380-E0QejLFpaw2y
 08:13:13  101     2,742.0000                        XLON           07003070000000493-E0QejLFpb0Vh
 08:13:14  212     2,742.0000                        XLON           07003070000000494-E0QejLFpb0Y2
 08:13:54  197     2,742.0000                        XLON           05003050000000491-E0QejLFpb2Xe
 08:14:31  147     2,742.0000                        XLON           05003050000000509-E0QejLFpb3Ve
 08:14:42  195     2,740.0000                        XLON           05003050000000466-E0QejLFpb3pG
 08:15:31  85      2,740.0000                        XLON           07003070000000739-E0QejLFpb5lP
 08:15:31  29      2,740.0000                        XLON           07003070000000739-E0QejLFpb5lR
 08:15:31  133     2,740.0000                        XLON           07003070000000739-E0QejLFpb5lT
 08:15:31  3       2,740.0000                        XLON           07003070000000739-E0QejLFpb5lV
 08:15:59  200     2,736.0000                        XLON           07003070000000461-E0QejLFpb7AG
 08:17:00  133     2,736.0000                        XLON           05003050000000964-E0QejLFpb9MC
 08:17:00  85      2,736.0000                        XLON           05003050000000964-E0QejLFpb9ME
 08:17:00  34      2,736.0000                        XLON           05003050000000964-E0QejLFpb9MG
 08:17:00  158     2,736.0000                        XLON           05003050000000964-E0QejLFpb9MI
 08:17:41  57      2,732.0000                        XLON           07003070000000840-E0QejLFpbAgv
 08:17:41  148     2,732.0000                        XLON           07003070000000840-E0QejLFpbAh5
 08:17:41  105     2,736.0000                        XLON           07003070000001085-E0QejLFpbAeU
 08:17:41  177     2,736.0000                        XLON           07003070000001085-E0QejLFpbAeW
 08:17:41  136     2,736.0000                        XLON           07003070000001085-E0QejLFpbAeY
 08:17:41  31      2,736.0000                        XLON           07003070000001085-E0QejLFpbAea
 08:17:41  74      2,736.0000                        XLON           07003070000001085-E0QejLFpbAec
 08:19:10  180     2,728.0000                        XLON           05003050000000699-E0QejLFpbDaB
 08:20:19  218     2,730.0000                        XLON           07003070000001369-E0QejLFpbFUU
 08:21:03  223     2,730.0000                        XLON           05003050000001492-E0QejLFpbGZt
 08:21:08  234     2,728.0000                        XLON           07003070000001350-E0QejLFpbGkR
 08:22:41  339     2,728.0000                        XLON           07003070000001965-E0QejLFpbIzW
 08:24:17  5       2,730.0000                        XLON           05003050000002039-E0QejLFpbLEV
 08:24:17  156     2,730.0000                        XLON           05003050000002039-E0QejLFpbLEM
 08:24:21  237     2,730.0000                        XLON           05003050000002176-E0QejLFpbLOC
 08:24:25  322     2,728.0000                        XLON           05003050000002030-E0QejLFpbLXx
 08:26:01  34      2,728.0000                        XLON           05003050000002430-E0QejLFpbOKP
 08:27:11  31      2,728.0000                        XLON           07003070000002599-E0QejLFpbQ6m
 08:27:11  234     2,728.0000                        XLON           07003070000002599-E0QejLFpbQ6o
 08:28:37  289     2,728.0000                        XLON           05003050000002683-E0QejLFpbSBN
 08:28:41  94      2,728.0000                        XLON           07003070000002813-E0QejLFpbSIF
 08:28:41  66      2,728.0000                        XLON           07003070000002813-E0QejLFpbSI9
 08:29:22  37      2,728.0000                        XLON           05003050000002853-E0QejLFpbTUI
 08:29:22  137     2,728.0000                        XLON           05003050000002853-E0QejLFpbTUK
 08:29:22  46      2,728.0000                        XLON           05003050000002853-E0QejLFpbTUM
 08:30:15  265     2,726.0000                        XLON           05003050000002345-E0QejLFpbVXt
 08:33:39  234     2,732.0000                        XLON           05003050000003253-E0QejLFpbckY
 08:33:39  207     2,732.0000                        XLON           05003050000003253-E0QejLFpbckW
 08:33:55  225     2,730.0000                        XLON           07003070000003118-E0QejLFpbdJp
 08:34:07  161     2,728.0000                        XLON           05003050000003059-E0QejLFpbduW
 08:37:18  126     2,736.0000                        XLON           07003070000004040-E0QejLFpbkGL
 08:37:48  209     2,736.0000                        XLON           07003070000004040-E0QejLFpbkr9
 08:37:52  249     2,734.0000                        XLON           07003070000003870-E0QejLFpbl06
 08:39:35  261     2,736.0000                        XLON           05003050000004388-E0QejLFpbnXn
 08:39:35  221     2,736.0000                        XLON           05003050000004413-E0QejLFpbnXv
 08:39:35  161     2,736.0000                        XLON           07003070000004404-E0QejLFpbnXx
 08:40:49  211     2,734.0000                        XLON           05003050000004299-E0QejLFpbpnw
 08:41:22  359     2,734.0000                        XLON           07003070000004594-E0QejLFpbqtJ
 08:43:53  425     2,734.0000                        XLON           07003070000004868-E0QejLFpbujD
 08:45:20  218     2,738.0000                        XLON           05003050000005190-E0QejLFpbxiv
 08:45:20  100     2,738.0000                        XLON           07003070000005211-E0QejLFpbxj1
 08:45:40  484     2,734.0000                        XLON           05003050000005083-E0QejLFpby8D
 08:46:04  392     2,734.0000                        XLON           05003050000005335-E0QejLFpbyrt
 08:49:05  296     2,736.0000                        XLON           07003070000005683-E0QejLFpc4Bo
 08:54:21  353     2,740.0000                        XLON           05003050000006658-E0QejLFpcBYB
 09:00:49  424     2,742.0000                        XLON           07003070000007539-E0QejLFpcIms
 09:00:50  462     2,742.0000                        XLON           05003050000007467-E0QejLFpcIo1
 09:00:51  616     2,742.0000                        XLON           07003070000007544-E0QejLFpcIp8
 09:01:02  382     2,742.0000                        XLON           05003050000007477-E0QejLFpcIzZ
 09:01:02  102     2,742.0000                        XLON           05003050000007477-E0QejLFpcIze
 09:01:49  206     2,740.0000                        XLON           07003070000006840-E0QejLFpcKNn
 09:01:49  190     2,740.0000                        XLON           07003070000006905-E0QejLFpcKNz
 09:01:52  64      2,738.0000                        XLON           05003050000007478-E0QejLFpcKYm
 09:08:23  418     2,740.0000                        XLON           07003070000008446-E0QejLFpcT7A
 09:08:34  112     2,740.0000                        XLON           07003070000008716-E0QejLFpcTSL
 09:08:34  75      2,740.0000                        XLON           07003070000008716-E0QejLFpcTSO
 09:08:45  300     2,738.0000                        XLON           07003070000007842-E0QejLFpcTln
 09:12:30  119     2,734.0000                        XLON           07003070000008553-E0QejLFpcYhN
 09:12:30  156     2,734.0000                        XLON           07003070000008661-E0QejLFpcYhP
 09:12:30  250     2,736.0000                        XLON           05003050000007764-E0QejLFpcYfR
 09:12:30  195     2,736.0000                        XLON           05003050000008212-E0QejLFpcYfV
 09:13:24  89      2,732.0000                        XLON           05003050000009212-E0QejLFpcaB8
 09:13:24  298     2,732.0000                        XLON           05003050000009212-E0QejLFpcaBA
 09:17:30  479     2,734.0000                        XLON           07003070000009913-E0QejLFpcfYV
 09:19:22  38      2,736.0000                        XLON           05003050000010086-E0QejLFpchwH
 09:19:22  255     2,736.0000                        XLON           05003050000010086-E0QejLFpchwJ
 09:19:22  100     2,736.0000                        XLON           05003050000010086-E0QejLFpchwL
 09:19:22  45      2,736.0000                        XLON           05003050000010086-E0QejLFpchwN
 09:22:15  371     2,742.0000                        XLON           05003050000010489-E0QejLFpcm5e
 09:23:44  404     2,740.0000                        XLON           05003050000010457-E0QejLFpcnj2
 09:24:30  331     2,740.0000                        XLON           05003050000010794-E0QejLFpcoeB
 09:24:33  310     2,738.0000                        XLON           07003070000010291-E0QejLFpcohF
 09:30:46  235     2,738.0000                        XLON           07003070000011182-E0QejLFpcwOa
 09:30:46  104     2,738.0000                        XLON           07003070000011469-E0QejLFpcwOn
 09:30:46  47      2,738.0000                        XLON           07003070000011469-E0QejLFpcwOu
 09:31:02  208     2,738.0000                        XLON           05003050000011599-E0QejLFpcwd9
 09:31:02  236     2,738.0000                        XLON           05003050000011599-E0QejLFpcwdB
 09:31:02  56      2,738.0000                        XLON           05003050000011599-E0QejLFpcwdD
 09:31:10  348     2,736.0000                        XLON           05003050000010972-E0QejLFpcwp9
 09:34:44  28      2,740.0000                        XLON           07003070000012189-E0QejLFpd1Wu
 09:34:44  283     2,740.0000                        XLON           07003070000012189-E0QejLFpd1Ww
 09:36:00  268     2,738.0000                        XLON           07003070000012133-E0QejLFpd3aS
 09:39:27  280     2,740.0000                        XLON           07003070000012638-E0QejLFpd6oS
 09:39:37  78      2,738.0000                        XLON           05003050000012391-E0QejLFpd70A
 09:40:41  168     2,738.0000                        XLON           05003050000012391-E0QejLFpd7mq
 09:47:41  723     2,746.0000                        XLON           05003050000013718-E0QejLFpdDn0
 09:48:41  220     2,746.0000                        XLON           07003070000013980-E0QejLFpdF3B
 09:49:01  207     2,744.0000                        XLON           05003050000013376-E0QejLFpdFQD
 09:53:41  193     2,744.0000                        XLON           05003050000013376-E0QejLFpdK9n
 09:53:41  132     2,744.0000                        XLON           05003050000013445-E0QejLFpdK9r
 09:53:41  41      2,744.0000                        XLON           05003050000014277-E0QejLFpdK9t
 09:55:02  95      2,746.0000                        XLON           07003070000014882-E0QejLFpdLrO
 09:55:30  573     2,748.0000                        XLON           07003070000014948-E0QejLFpdMOu
 09:56:02  183     2,748.0000                        XLON           05003050000014861-E0QejLFpdMms
 09:56:02  43      2,748.0000                        XLON           05003050000014861-E0QejLFpdMmu
 09:56:02  75      2,748.0000                        XLON           05003050000014861-E0QejLFpdMmw
 09:56:02  109     2,748.0000                        XLON           05003050000014861-E0QejLFpdMmy
 09:56:02  425     2,746.0000                        XLON           07003070000014882-E0QejLFpdMmU
 10:04:29  543     2,748.0000                        XLON           05003050000016157-E0QejLFpdUPn
 10:04:58  449     2,746.0000                        XLON           05003050000015831-E0QejLFpdUlT
 10:04:58  441     2,746.0000                        XLON           07003070000015750-E0QejLFpdUlP
 10:06:45  301     2,748.0000                        XLON           07003070000016559-E0QejLFpdXE5
 10:10:24  215     2,746.0000                        XLON           07003070000016480-E0QejLFpdbTB
 10:13:25  11      2,746.0000                        XLON           05003050000016952-E0QejLFpdeog
 10:13:58  440     2,748.0000                        XLON           05003050000017254-E0QejLFpdfRY
 10:17:04  297     2,748.0000                        XLON           07003070000017813-E0QejLFpdiWI
 10:17:04  148     2,748.0000                        XLON           07003070000017813-E0QejLFpdiWK
 10:19:22  244     2,748.0000                        XLON           05003050000017905-E0QejLFpdmbr
 10:19:23  152     2,748.0000                        XLON           05003050000017905-E0QejLFpdmdp
 10:22:42  503     2,748.0000                        XLON           05003050000018275-E0QejLFpdqnW
 10:23:30  343     2,746.0000                        XLON           05003050000016952-E0QejLFpdrnf
 10:25:30  354     2,748.0000                        XLON           05003050000018517-E0QejLFpdtdM
 10:30:22  279     2,748.0000                        XLON           07003070000019211-E0QejLFpdy1X
 10:30:22  77      2,748.0000                        XLON           07003070000019211-E0QejLFpdy1Z
 10:31:02  7       2,748.0000                        XLON           05003050000019159-E0QejLFpdyQf
 10:31:02  327     2,748.0000                        XLON           05003050000019159-E0QejLFpdyQh
 10:32:22  408     2,746.0000                        XLON           07003070000018542-E0QejLFpdzQE
 10:34:42  378     2,746.0000                        XLON           07003070000019686-E0QejLFpe2Kq
 10:35:38  239     2,744.0000                        XLON           05003050000019474-E0QejLFpe3Aa
 10:38:44  116     2,746.0000                        XLON           05003050000019892-E0QejLFpe5sn
 10:38:44  113     2,746.0000                        XLON           07003070000020035-E0QejLFpe5sp
 10:43:59  181     2,748.0000                        XLON           05003050000020654-E0QejLFpeAiK
 10:43:59  379     2,748.0000                        XLON           05003050000020654-E0QejLFpeAiM
 10:43:59  119     2,748.0000                        XLON           07003070000020788-E0QejLFpeAiQ
 10:44:56  299     2,746.0000                        XLON           05003050000020155-E0QejLFpeBUu
 10:45:08  327     2,744.0000                        XLON           05003050000019761-E0QejLFpeBwJ
 10:47:06  220     2,744.0000                        XLON           05003050000020861-E0QejLFpeE3o
 10:47:06  265     2,744.0000                        XLON           05003050000020907-E0QejLFpeE3q
 10:52:02  208     2,744.0000                        XLON           07003070000021708-E0QejLFpeIAS
 10:52:02  56      2,744.0000                        XLON           07003070000021708-E0QejLFpeIAU
 10:55:22  122     2,744.0000                        XLON           05003050000022058-E0QejLFpeLOw
 10:55:22  216     2,744.0000                        XLON           05003050000022058-E0QejLFpeLOy
 10:55:22  43      2,744.0000                        XLON           05003050000022058-E0QejLFpeLP0
 10:55:22  75      2,744.0000                        XLON           05003050000022058-E0QejLFpeLP2
 10:55:22  11      2,744.0000                        XLON           05003050000022058-E0QejLFpeLP4
 10:55:47  20      2,742.0000                        XLON           07003070000021405-E0QejLFpeLmc
 10:55:47  195     2,742.0000                        XLON           07003070000021405-E0QejLFpeLma
 10:56:45  339     2,742.0000                        XLON           07003070000022264-E0QejLFpeMlU
 11:03:42  361     2,746.0000                        XLON           07003070000023412-E0QejLFpeVUk
 11:03:42  77      2,746.0000                        XLON           07003070000023412-E0QejLFpeVUm
 11:06:02  379     2,746.0000                        XLON           07003070000023672-E0QejLFpeXKf
 11:08:42  44      2,746.0000                        XLON           05003050000023910-E0QejLFpeZfd
 11:09:22  126     2,746.0000                        XLON           07003070000024092-E0QejLFpeaK3
 11:09:22  68      2,746.0000                        XLON           07003070000024092-E0QejLFpeaK5
 11:10:22  259     2,746.0000                        XLON           07003070000024194-E0QejLFpebOQ
 11:11:53  362     2,744.0000                        XLON           05003050000023389-E0QejLFpecVy
 11:18:01  174     2,748.0000                        XLON           07003070000025004-E0QejLFpei8Z
 11:18:02  230     2,748.0000                        XLON           07003070000025004-E0QejLFpei91
 11:18:02  326     2,748.0000                        XLON           07003070000025004-E0QejLFpei93
 11:22:52  6       2,748.0000                        XLON           05003050000025122-E0QejLFpelvR
 11:23:01  247     2,748.0000                        XLON           05003050000025122-E0QejLFpem9y
 11:23:01  168     2,748.0000                        XLON           07003070000025280-E0QejLFpemA2
 11:23:02  22      2,748.0000                        XLON           05003050000025583-E0QejLFpemCH
 11:23:09  375     2,746.0000                        XLON           07003070000024790-E0QejLFpemaT
 11:24:19  164     2,748.0000                        XLON           05003050000025766-E0QejLFpenfd
 11:24:42  10      2,748.0000                        XLON           07003070000025893-E0QejLFpeo5a
 11:25:21  506     2,746.0000                        XLON           07003070000025666-E0QejLFpeorD
 11:26:24  235     2,742.0000                        XLON           07003070000025348-E0QejLFper0z
 11:26:44  259     2,740.0000                        XLON           05003050000026025-E0QejLFpesBr
 11:28:01  50      2,740.0000                        XLON           07003070000026573-E0QejLFpewKU
 11:29:29  247     2,738.0000                        XLON           07003070000026500-E0QejLFpezG2
 11:30:04  150     2,736.0000                        XLON           05003050000026537-E0QejLFpf0nm
 11:30:04  134     2,736.0000                        XLON           05003050000026827-E0QejLFpf0nq
 11:34:42  237     2,738.0000                        XLON           07003070000027292-E0QejLFpf8Ya
 11:37:16  89      2,742.0000                        XLON           05003050000028140-E0QejLFpfBX5
 11:43:05  300     2,744.0000                        XLON           05003050000028984-E0QejLFpfIHh
 11:43:05  240     2,744.0000                        XLON           05003050000028984-E0QejLFpfIHl
 11:44:05  16      2,744.0000                        XLON           07003070000029181-E0QejLFpfJ8B
 11:44:45  501     2,744.0000                        XLON           05003050000029207-E0QejLFpfJzq
 11:46:55  82      2,742.0000                        XLON           07003070000028705-E0QejLFpfNGe
 11:46:55  404     2,742.0000                        XLON           07003070000028705-E0QejLFpfNGg
 11:48:47  327     2,742.0000                        XLON           05003050000029591-E0QejLFpfPdQ
 11:48:47  274     2,742.0000                        XLON           07003070000029645-E0QejLFpfPdS
 11:48:47  57      2,742.0000                        XLON           05003050000029591-E0QejLFpfPdO
 11:50:59  126     2,742.0000                        XLON           05003050000029910-E0QejLFpfS1G
 11:55:50  22      2,744.0000                        XLON           07003070000030824-E0QejLFpfXKq
 11:55:50  323     2,744.0000                        XLON           07003070000030824-E0QejLFpfXKz
 11:59:22  474     2,746.0000                        XLON           05003050000031219-E0QejLFpfbu9
 12:00:30  384     2,744.0000                        XLON           05003050000030776-E0QejLFpfdJA
 12:02:08  251     2,744.0000                        XLON           05003050000031703-E0QejLFpfg5U
 12:03:40  86      2,742.0000                        XLON           05003050000029910-E0QejLFpfiDp
 12:03:40  57      2,742.0000                        XLON           05003050000029910-E0QejLFpfiDr
 12:03:40  23      2,742.0000                        XLON           07003070000030296-E0QejLFpfiDv
 12:03:40  6       2,742.0000                        XLON           07003070000030296-E0QejLFpfiDz
 12:03:40  3       2,742.0000                        XLON           07003070000030296-E0QejLFpfiE3
 12:03:40  76      2,742.0000                        XLON           07003070000030296-E0QejLFpfiE9
 12:04:30  295     2,740.0000                        XLON           07003070000031797-E0QejLFpfjmy
 12:08:43  398     2,742.0000                        XLON           07003070000032958-E0QejLFpfqGu
 12:10:22  2       2,742.0000                        XLON           05003050000033140-E0QejLFpft4O
 12:11:02  2       2,742.0000                        XLON           05003050000033289-E0QejLFpftgs
 12:12:04  140     2,742.0000                        XLON           05003050000033420-E0QejLFpfurO
 12:12:04  298     2,742.0000                        XLON           05003050000033420-E0QejLFpfurQ
 12:12:41  313     2,740.0000                        XLON           05003050000032584-E0QejLFpfvuW
 12:12:49  229     2,738.0000                        XLON           05003050000033141-E0QejLFpfwMV
 12:14:02  123     2,736.0000                        XLON           07003070000033346-E0QejLFpfy1W
 12:15:18  55      2,738.0000                        XLON           07003070000033962-E0QejLFpg0mu
 12:15:22  51      2,738.0000                        XLON           07003070000033962-E0QejLFpg0qP
 12:15:22  95      2,738.0000                        XLON           07003070000033962-E0QejLFpg0qS
 12:16:25  238     2,736.0000                        XLON           05003050000033863-E0QejLFpg36T
 12:17:41  1       2,734.0000                        XLON           07003070000034139-E0QejLFpg5dm
 12:18:40  226     2,734.0000                        XLON           05003050000034429-E0QejLFpg72H
 12:18:40  139     2,734.0000                        XLON           07003070000034139-E0QejLFpg72F
 12:20:11  111     2,730.0000                        XLON           05003050000034037-E0QejLFpgBIB
 12:22:48  224     2,730.0000                        XLON           07003070000035314-E0QejLFpgFX7
 12:30:08  411     2,734.0000                        XLON           05003050000036231-E0QejLFpgPrT
 12:30:08  101     2,734.0000                        XLON           05003050000036338-E0QejLFpgPrj
 12:30:08  111     2,734.0000                        XLON           07003070000036326-E0QejLFpgPrd
 12:30:08  107     2,734.0000                        XLON           07003070000036330-E0QejLFpgPrf
 12:30:22  395     2,732.0000                        XLON           05003050000035958-E0QejLFpgQeU
 12:30:33  172     2,730.0000                        XLON           05003050000036270-E0QejLFpgRJs
 12:30:33  236     2,730.0000                        XLON           07003070000035573-E0QejLFpgRJq
 12:32:06  124     2,728.0000                        XLON           07003070000037114-E0QejLFpgUJq
 12:33:42  176     2,728.0000                        XLON           07003070000037892-E0QejLFpgXc5
 12:34:51  189     2,726.0000                        XLON           07003070000037614-E0QejLFpgZBP
 12:36:04  124     2,728.0000                        XLON           05003050000038067-E0QejLFpgb1M
 12:40:43  254     2,734.0000                        XLON           05003050000038944-E0QejLFpghMq
 12:40:48  231     2,732.0000                        XLON           05003050000038926-E0QejLFpghaZ
 12:41:48  253     2,732.0000                        XLON           07003070000039145-E0QejLFpgioM
 12:42:21  293     2,730.0000                        XLON           07003070000039118-E0QejLFpgjoR
 12:42:45  186     2,728.0000                        XLON           05003050000039324-E0QejLFpgldK
 12:42:57  124     2,726.0000                        XLON           07003070000039437-E0QejLFpgmYo
 12:47:04  123     2,722.0000                        XLON           05003050000039904-E0QejLFpgxsV
 12:48:44  86      2,720.0000                        XLON           07003070000039971-E0QejLFph1M2
 12:48:44  93      2,720.0000                        XLON           07003070000039971-E0QejLFph1M4
 12:51:46  289     2,726.0000                        XLON           05003050000041430-E0QejLFph6iC
 12:52:21  265     2,724.0000                        XLON           05003050000041380-E0QejLFph7Wb
 12:55:58  249     2,726.0000                        XLON           05003050000042237-E0QejLFphDr6
 12:55:58  237     2,726.0000                        XLON           07003070000042217-E0QejLFphDr8
 12:57:17  197     2,724.0000                        XLON           05003050000042382-E0QejLFphG0K
 12:58:16  267     2,722.0000                        XLON           07003070000041655-E0QejLFphHxR
 13:00:32  290     2,722.0000                        XLON           05003050000043314-E0QejLFphNQg
 13:01:49  256     2,720.0000                        XLON           05003050000043096-E0QejLFphPXz
 13:01:49  34      2,720.0000                        XLON           05003050000043096-E0QejLFphPY3
 13:04:57  183     2,724.0000                        XLON           05003050000044009-E0QejLFphWFY
 13:05:50  275     2,722.0000                        XLON           07003070000043803-E0QejLFphYFJ
 13:08:13  267     2,724.0000                        XLON           05003050000044967-E0QejLFphcZC
 13:08:21  22      2,722.0000                        XLON           07003070000044910-E0QejLFphcpG
 13:08:21  271     2,722.0000                        XLON           07003070000044910-E0QejLFphcpI
 13:11:51  233     2,720.0000                        XLON           07003070000045329-E0QejLFphhnM
 13:12:47  251     2,718.0000                        XLON           05003050000045349-E0QejLFphjaZ
 13:16:04  294     2,716.0000                        XLON           05003050000046242-E0QejLFphpAm
 13:18:36  462     2,716.0000                        XLON           07003070000046992-E0QejLFphvS3
 13:19:44  234     2,718.0000                        XLON           07003070000047395-E0QejLFphxov
 13:23:10  337     2,720.0000                        XLON           05003050000047912-E0QejLFpi3Gc
 13:23:10  275     2,720.0000                        XLON           07003070000047843-E0QejLFpi3Ge
 13:26:51  97      2,724.0000                        XLON           05003050000048866-E0QejLFpiABM
 13:27:31  202     2,724.0000                        XLON           05003050000048866-E0QejLFpiB3q
 13:28:40  160     2,724.0000                        XLON           05003050000048866-E0QejLFpiCxX
 13:28:40  238     2,724.0000                        XLON           05003050000049019-E0QejLFpiCxZ
 13:29:24  82      2,724.0000                        XLON           05003050000049438-E0QejLFpiEB2
 13:29:24  43      2,724.0000                        XLON           05003050000049438-E0QejLFpiEB4
 13:30:37  226     2,722.0000                        XLON           05003050000048598-E0QejLFpiLEY
 13:30:37  133     2,722.0000                        XLON           05003050000048714-E0QejLFpiLEa
 13:30:54  39      2,720.0000                        XLON           07003070000048942-E0QejLFpiMfS
 13:30:54  288     2,720.0000                        XLON           07003070000048942-E0QejLFpiMfb
 13:33:41  109     2,722.0000                        XLON           07003070000051393-E0QejLFpiZbw
 13:33:41  152     2,722.0000                        XLON           07003070000051393-E0QejLFpiZby
 13:33:41  6       2,722.0000                        XLON           07003070000051393-E0QejLFpiZc0
 13:33:41  99      2,722.0000                        XLON           07003070000051393-E0QejLFpiZc2
 13:33:41  43      2,722.0000                        XLON           07003070000051393-E0QejLFpiZc4
 13:33:41  106     2,722.0000                        XLON           07003070000051393-E0QejLFpiZc6
 13:35:00  85      2,722.0000                        XLON           05003050000051826-E0QejLFpieHN
 13:35:00  43      2,722.0000                        XLON           05003050000051826-E0QejLFpieHP
 13:35:00  85      2,722.0000                        XLON           05003050000051826-E0QejLFpieHR
 13:35:00  283     2,722.0000                        XLON           05003050000051826-E0QejLFpieHT
 13:35:00  4       2,722.0000                        XLON           05003050000051826-E0QejLFpieHV
 13:35:00  11      2,722.0000                        XLON           05003050000051826-E0QejLFpieHX
 13:35:00  4       2,722.0000                        XLON           05003050000051826-E0QejLFpieHZ
 13:36:04  771     2,720.0000                        XLON           07003070000052081-E0QejLFpiiz8
 13:37:55  47      2,720.0000                        XLON           05003050000052666-E0QejLFpipBZ
 13:37:55  177     2,720.0000                        XLON           05003050000052666-E0QejLFpipBc
 13:37:55  345     2,720.0000                        XLON           05003050000052666-E0QejLFpipBe
 13:39:56  33      2,720.0000                        XLON           05003050000053233-E0QejLFpiuzj
 13:39:56  463     2,720.0000                        XLON           05003050000053233-E0QejLFpiuzh
 13:41:04  224     2,724.0000                        XLON           07003070000053579-E0QejLFpiz08
 13:41:22  467     2,722.0000                        XLON           05003050000053640-E0QejLFpj06u
 13:41:22  112     2,722.0000                        XLON           07003070000053531-E0QejLFpj06w
 13:42:47  549     2,724.0000                        XLON           07003070000054001-E0QejLFpj4SY
 13:43:20  230     2,722.0000                        XLON           05003050000054115-E0QejLFpj5e2
 13:43:20  230     2,722.0000                        XLON           07003070000053863-E0QejLFpj5e0
 13:46:11  8       2,724.0000                        XLON           05003050000055087-E0QejLFpjFPH
 13:46:11  339     2,724.0000                        XLON           05003050000055087-E0QejLFpjFPJ
 13:46:11  91      2,724.0000                        XLON           05003050000055087-E0QejLFpjFPQ
 13:46:11  49      2,724.0000                        XLON           05003050000055087-E0QejLFpjFPS
 13:47:33  324     2,726.0000                        XLON           05003050000055285-E0QejLFpjKoy
 13:47:33  83      2,726.0000                        XLON           05003050000055285-E0QejLFpjKp0
 13:48:17  480     2,726.0000                        XLON           05003050000055588-E0QejLFpjNDA
 13:48:17  320     2,726.0000                        XLON           07003070000055512-E0QejLFpjNDC
 13:49:39  330     2,722.0000                        XLON           05003050000056065-E0QejLFpjRxA
 13:50:41  196     2,724.0000                        XLON           05003050000056390-E0QejLFpjVZP
 13:51:25  282     2,722.0000                        XLON           07003070000056457-E0QejLFpjYVe
 13:51:44  315     2,720.0000                        XLON           07003070000056418-E0QejLFpjZGE
 13:54:02  1       2,720.0000                        XLON           05003050000056976-E0QejLFpjgZj
 13:54:44  215     2,720.0000                        XLON           05003050000056976-E0QejLFpjiOH
 13:54:44  113     2,720.0000                        XLON           07003070000057367-E0QejLFpjiON
 13:57:44  603     2,720.0000                        XLON           05003050000058327-E0QejLFpjpcR
 13:57:51  302     2,718.0000                        XLON           05003050000056945-E0QejLFpjq0F
 13:57:51  129     2,718.0000                        XLON           07003070000058228-E0QejLFpjq0J
 14:00:09  261     2,716.0000                        XLON           07003070000058674-E0QejLFpjvS2
 14:00:09  382     2,716.0000                        XLON           05003050000058767-E0QejLFpjvS6
 14:00:09  152     2,716.0000                        XLON           07003070000058674-E0QejLFpjvS4
 14:01:04  271     2,716.0000                        XLON           05003050000059632-E0QejLFpjxim
 14:01:04  7       2,716.0000                        XLON           05003050000059632-E0QejLFpjxio
 14:02:45  271     2,716.0000                        XLON           07003070000060014-E0QejLFpk13G
 14:02:45  21      2,716.0000                        XLON           07003070000060014-E0QejLFpk13I
 14:02:47  380     2,714.0000                        XLON           07003070000059554-E0QejLFpk1HA
 14:05:55  252     2,718.0000                        XLON           05003050000061055-E0QejLFpkASv
 14:06:05  224     2,718.0000                        XLON           07003070000060986-E0QejLFpkAxi
 14:06:05  153     2,718.0000                        XLON           07003070000060986-E0QejLFpkAxk
 14:07:45  361     2,722.0000                        XLON           05003050000061550-E0QejLFpkFeE
 14:09:26  275     2,724.0000                        XLON           07003070000062118-E0QejLFpkKAc
 14:09:26  43      2,724.0000                        XLON           07003070000062118-E0QejLFpkKAe
 14:11:13  4       2,722.0000                        XLON           07003070000062562-E0QejLFpkOaH
 14:11:13  333     2,722.0000                        XLON           07003070000062562-E0QejLFpkOaJ
 14:11:40  223     2,720.0000                        XLON           05003050000061494-E0QejLFpkPet
 14:11:40  101     2,720.0000                        XLON           07003070000061430-E0QejLFpkPez
 14:13:29  123     2,718.0000                        XLON           05003050000063368-E0QejLFpkVKl
 14:13:29  121     2,718.0000                        XLON           05003050000063368-E0QejLFpkVKn
 14:16:33  413     2,720.0000                        XLON           07003070000063992-E0QejLFpkch4
 14:18:53  243     2,718.0000                        XLON           05003050000064774-E0QejLFpkhfG
 14:18:53  551     2,718.0000                        XLON           05003050000064774-E0QejLFpkhfI
 14:22:59  585     2,720.0000                        XLON           07003070000065079-E0QejLFpkqFh
 14:24:23  263     2,720.0000                        XLON           07003070000066026-E0QejLFpksrC
 14:24:32  89      2,720.0000                        XLON           07003070000066026-E0QejLFpkt55
 14:24:32  172     2,720.0000                        XLON           07003070000066026-E0QejLFpkt53
 14:25:50  510     2,718.0000                        XLON           07003070000064972-E0QejLFpkw6Z
 14:26:52  443     2,716.0000                        XLON           07003070000066578-E0QejLFpkz4M
 14:29:42  82      2,716.0000                        XLON           05003050000067989-E0QejLFpl4u1
 14:29:42  577     2,716.0000                        XLON           05003050000067989-E0QejLFpl4u3
 14:30:52  219     2,718.0000                        XLON           07003070000068093-E0QejLFpl80j
 14:31:38  359     2,716.0000                        XLON           05003050000068370-E0QejLFpl9bv
 14:32:50  428     2,718.0000                        XLON           05003050000068776-E0QejLFplD8G
 14:32:50  584     2,718.0000                        XLON           07003070000068523-E0QejLFplD8E
 14:34:48  191     2,716.0000                        XLON           07003070000068822-E0QejLFplHYR
 14:34:48  61      2,716.0000                        XLON           07003070000068822-E0QejLFplHYU
 14:34:48  58      2,716.0000                        XLON           07003070000068822-E0QejLFplHYW
 14:37:35  155     2,714.0000                        XLON           05003050000068785-E0QejLFplO42
 14:37:35  178     2,714.0000                        XLON           05003050000069094-E0QejLFplO46
 14:38:33  429     2,716.0000                        XLON           07003070000069715-E0QejLFplQQW
 14:39:13  243     2,714.0000                        XLON           07003070000069626-E0QejLFplS9S
 14:40:31  314     2,712.0000                        XLON           07003070000069952-E0QejLFplVi1
 14:41:35  371     2,710.0000                        XLON           05003050000070234-E0QejLFplYqF
 14:42:44  107     2,708.0000                        XLON           05003050000070631-E0QejLFplbvq
 14:45:00  183     2,710.0000                        XLON           07003070000071355-E0QejLFplhan
 14:46:00  30      2,712.0000                        XLON           07003070000071667-E0QejLFplk76
 14:46:48  182     2,712.0000                        XLON           07003070000071861-E0QejLFplltm
 14:46:48  413     2,712.0000                        XLON           07003070000071861-E0QejLFplltq
 14:48:50  230     2,710.0000                        XLON           05003050000072491-E0QejLFplr3k
 14:48:50  291     2,710.0000                        XLON           07003070000071355-E0QejLFplr3i
 14:50:12  832     2,712.0000                        XLON           05003050000072920-E0QejLFpluOr
 14:51:41  458     2,712.0000                        XLON           07003070000072867-E0QejLFplwok
 14:52:15  71      2,710.0000                        XLON           07003070000072675-E0QejLFply2Z
 14:52:15  101     2,710.0000                        XLON           07003070000072675-E0QejLFply2b
 14:52:15  245     2,710.0000                        XLON           07003070000072675-E0QejLFply2d
 14:54:26  561     2,712.0000                        XLON           07003070000073523-E0QejLFpm1qf
 14:54:52  1       2,710.0000                        XLON           05003050000073538-E0QejLFpm2Ot
 14:54:52  357     2,710.0000                        XLON           05003050000073538-E0QejLFpm2Ov
 14:56:05  152     2,712.0000                        XLON           05003050000074050-E0QejLFpm4HJ
 14:56:06  247     2,712.0000                        XLON           05003050000074050-E0QejLFpm4Pv
 14:56:06  371     2,712.0000                        XLON           07003070000073848-E0QejLFpm4Px
 14:58:09  271     2,714.0000                        XLON           05003050000074365-E0QejLFpm9ab
 14:58:09  226     2,714.0000                        XLON           07003070000074185-E0QejLFpm9ad
 15:02:30  378     2,718.0000                        XLON           05003050000075115-E0QejLFpmKXr
 15:04:12  154     2,718.0000                        XLON           07003070000075780-E0QejLFpmN3f
 15:09:59  201     2,722.0000                        XLON           07003070000076465-E0QejLFpmXeV
 15:10:20  411     2,722.0000                        XLON           07003070000076465-E0QejLFpmYND
 15:10:21  138     2,722.0000                        XLON           07003070000077215-E0QejLFpmYPe
 15:10:21  378     2,722.0000                        XLON           07003070000077215-E0QejLFpmYPg
 15:10:55  5       2,722.0000                        XLON           05003050000077390-E0QejLFpmZIj
 15:10:55  640     2,722.0000                        XLON           05003050000077390-E0QejLFpmZIl
 15:11:05  390     2,722.0000                        XLON           07003070000077424-E0QejLFpmZfM
 15:11:05  57      2,722.0000                        XLON           07003070000077424-E0QejLFpmZfO
 15:11:24  478     2,720.0000                        XLON           07003070000076159-E0QejLFpmabh
 15:13:36  201     2,720.0000                        XLON           05003050000078134-E0QejLFpmfc5
 15:13:36  26      2,720.0000                        XLON           05003050000078134-E0QejLFpmfc7
 15:13:36  43      2,720.0000                        XLON           05003050000078134-E0QejLFpmfc9
 15:14:45  453     2,718.0000                        XLON           07003070000078179-E0QejLFpmhcD
 15:14:45  71      2,718.0000                        XLON           07003070000078179-E0QejLFpmhcB
 15:16:36  204     2,718.0000                        XLON           07003070000078515-E0QejLFpmlSw
 15:16:36  167     2,718.0000                        XLON           07003070000078515-E0QejLFpmlSy
 15:17:57  284     2,718.0000                        XLON           05003050000079053-E0QejLFpmoUf
 15:17:57  38      2,718.0000                        XLON           05003050000079053-E0QejLFpmoUh
 15:18:33  374     2,716.0000                        XLON           07003070000077775-E0QejLFpmpqc
 15:19:03  133     2,714.0000                        XLON           05003050000079006-E0QejLFpmr3c
 15:19:28  147     2,714.0000                        XLON           07003070000079306-E0QejLFpmrxR
 15:19:28  250     2,714.0000                        XLON           07003070000079306-E0QejLFpmrxT
 15:21:06  312     2,712.0000                        XLON           07003070000079823-E0QejLFpmvzX
 15:21:06  135     2,712.0000                        XLON           07003070000079823-E0QejLFpmvzZ
 15:23:30  325     2,716.0000                        XLON           05003050000080434-E0QejLFpn189
 15:24:26  151     2,718.0000                        XLON           05003050000080623-E0QejLFpn2so
 15:24:26  182     2,718.0000                        XLON           07003070000080479-E0QejLFpn2sm
 15:25:34  359     2,718.0000                        XLON           07003070000080767-E0QejLFpn4w2
 15:25:45  399     2,716.0000                        XLON           05003050000080716-E0QejLFpn5Eh
 15:26:09  144     2,716.0000                        XLON           05003050000081071-E0QejLFpn6KS
 15:26:09  108     2,716.0000                        XLON           05003050000081071-E0QejLFpn6KU
 15:27:47  334     2,716.0000                        XLON           07003070000081291-E0QejLFpn9DH
 15:29:27  138     2,716.0000                        XLON           05003050000081799-E0QejLFpnCi7
 15:29:27  132     2,716.0000                        XLON           05003050000081799-E0QejLFpnCi9
 15:29:27  3       2,716.0000                        XLON           05003050000081799-E0QejLFpnCiB
 15:31:46  252     2,714.0000                        XLON           07003070000080913-E0QejLFpnHEW
 15:31:46  109     2,714.0000                        XLON           07003070000082108-E0QejLFpnHEa
 15:34:09  44      2,720.0000                        XLON           07003070000082701-E0QejLFpnNnR
 15:34:09  155     2,720.0000                        XLON           07003070000082701-E0QejLFpnNnX
 15:34:09  225     2,720.0000                        XLON           07003070000082701-E0QejLFpnNnb
 15:34:28  112     2,720.0000                        XLON           05003050000082833-E0QejLFpnOMz
 15:34:28  224     2,720.0000                        XLON           05003050000082833-E0QejLFpnON1
 15:34:28  144     2,720.0000                        XLON           05003050000082833-E0QejLFpnON3
 15:34:31  513     2,718.0000                        XLON           07003070000082574-E0QejLFpnOXy
 15:35:18  9       2,716.0000                        XLON           05003050000082764-E0QejLFpnQRR
 15:35:18  190     2,716.0000                        XLON           05003050000082764-E0QejLFpnQRT
 15:37:58  316     2,716.0000                        XLON           07003070000083480-E0QejLFpnVOO
 15:39:28  340     2,718.0000                        XLON           07003070000083878-E0QejLFpnYTH
 15:39:28  87      2,718.0000                        XLON           07003070000083878-E0QejLFpnYTJ
 15:40:12  2       2,716.0000                        XLON           07003070000083480-E0QejLFpnZw0
 15:40:48  318     2,714.0000                        XLON           07003070000083152-E0QejLFpnbAT
 15:41:10  114     2,714.0000                        XLON           07003070000084219-E0QejLFpnc8l
 15:41:10  252     2,714.0000                        XLON           07003070000084219-E0QejLFpnc8n
 15:41:10  12      2,714.0000                        XLON           07003070000084219-E0QejLFpnc8p
 15:42:36  364     2,710.0000                        XLON           07003070000084206-E0QejLFpnfDm
 15:44:35  250     2,714.0000                        XLON           05003050000084993-E0QejLFpnjMO
 15:44:35  146     2,714.0000                        XLON           07003070000084970-E0QejLFpnjMe
 15:45:40  300     2,712.0000                        XLON           05003050000084857-E0QejLFpnlR6
 15:46:53  458     2,710.0000                        XLON           05003050000085541-E0QejLFpnnjy
 15:48:02  294     2,716.0000                        XLON           05003050000086068-E0QejLFpns36
 15:48:02  435     2,716.0000                        XLON           07003070000085935-E0QejLFpns34
 15:50:35  317     2,708.0000                        XLON           05003050000086460-E0QejLFpnxWq
 15:51:45  20      2,708.0000                        XLON           07003070000086805-E0QejLFpo0s4
 15:51:45  279     2,708.0000                        XLON           07003070000086805-E0QejLFpo0s6
 15:52:47  174     2,710.0000                        XLON           05003050000087151-E0QejLFpo3Qp
 15:52:47  183     2,710.0000                        XLON           07003070000087025-E0QejLFpo3Qr
 15:53:49  399     2,708.0000                        XLON           07003070000087075-E0QejLFpo5Dd
 15:55:41  270     2,708.0000                        XLON           05003050000087598-E0QejLFpo941
 15:55:41  108     2,708.0000                        XLON           05003050000087598-E0QejLFpo943
 15:56:40  315     2,710.0000                        XLON           07003070000087894-E0QejLFpoBQT
 15:56:40  65      2,710.0000                        XLON           07003070000087894-E0QejLFpoBQV
 15:57:31  349     2,708.0000                        XLON           05003050000087939-E0QejLFpoDi2
 16:00:26  207     2,708.0000                        XLON           07003070000088282-E0QejLFpoKkG
 16:00:26  162     2,708.0000                        XLON           07003070000088282-E0QejLFpoKkI
 16:00:56  398     2,706.0000                        XLON           05003050000088289-E0QejLFpoLpS
 16:02:08  313     2,706.0000                        XLON           07003070000089474-E0QejLFpoOOR
 16:02:08  43      2,706.0000                        XLON           07003070000089474-E0QejLFpoOOT
 16:02:48  3       2,706.0000                        XLON           05003050000089754-E0QejLFpoPoy
 16:02:48  43      2,706.0000                        XLON           05003050000089754-E0QejLFpoPp0
 16:02:48  89      2,706.0000                        XLON           05003050000089754-E0QejLFpoPp2
 16:02:48  200     2,706.0000                        XLON           05003050000089754-E0QejLFpoPp4
 16:02:48  103     2,706.0000                        XLON           05003050000089754-E0QejLFpoPp6
 16:05:57  423     2,706.0000                        XLON           07003070000089992-E0QejLFpoWAn
 16:08:10  641     2,708.0000                        XLON           05003050000090594-E0QejLFpoaDc
 16:08:10  108     2,708.0000                        XLON           05003050000090785-E0QejLFpoaDe
 16:10:27  533     2,708.0000                        XLON           05003050000091098-E0QejLFpoerV
 16:10:27  100     2,708.0000                        XLON           07003070000091082-E0QejLFpoerZ
 16:10:27  122     2,708.0000                        XLON           05003050000091186-E0QejLFpoerX
 16:12:50  356     2,710.0000                        XLON           07003070000091655-E0QejLFpojQr
 16:12:50  533     2,710.0000                        XLON           07003070000091655-E0QejLFpojQt
 16:15:50  342     2,710.0000                        XLON           05003050000092021-E0QejLFpopfl
 16:15:50  227     2,710.0000                        XLON           05003050000092021-E0QejLFpopfn
 16:17:31  971     2,712.0000                        XLON           05003050000092395-E0QejLFpotBL
 16:18:08  177     2,712.0000                        XLON           05003050000092458-E0QejLFpoufZ
 16:18:08  237     2,712.0000                        XLON           07003070000092321-E0QejLFpoufX
 16:19:13  142     2,712.0000                        XLON           05003050000092494-E0QejLFpowb4
 16:19:13  266     2,712.0000                        XLON           05003050000092494-E0QejLFpowb6
 16:23:02  609     2,714.0000                        XLON           05003050000092667-E0QejLFpp4XW
 16:23:03  676     2,714.0000                        XLON           07003070000092561-E0QejLFpp4Z2
 16:25:36  61      2,714.0000                        XLON           05003050000092693-E0QejLFpp9OC
 16:25:36  101     2,714.0000                        XLON           07003070000092566-E0QejLFpp9OA
 16:25:36  210     2,714.0000                        XLON           05003050000092693-E0QejLFpp9OG
 16:25:36  122     2,714.0000                        XLON           07003070000092593-E0QejLFpp9OM
 16:25:36  119     2,714.0000                        XLON           05003050000092699-E0QejLFpp9OI
 16:25:36  109     2,714.0000                        XLON           05003050000092709-E0QejLFpp9OK
 16:25:37  726     2,714.0000                        XLON           05003050000092797-E0QejLFpp9UT
 16:28:03  481     2,714.0000                        XLON           05003050000092832-E0QejLFppFUI
 16:28:03  122     2,714.0000                        XLON           07003070000092741-E0QejLFppFUM
 16:28:03  106     2,714.0000                        XLON           05003050000092869-E0QejLFppFUQ
 16:28:03  129     2,714.0000                        XLON           07003070000092764-E0QejLFppFUO
 16:28:03  131     2,714.0000                        XLON           07003070000092777-E0QejLFppFUS
 16:28:03  108     2,714.0000                        XLON           07003070000092784-E0QejLFppFUU
 16:28:05  136     2,714.0000                        XLON           05003050000092939-E0QejLFppFcd
 16:28:05  112     2,714.0000                        XLON           05003050000092939-E0QejLFppFcf
 16:28:42  85      2,714.0000                        XLON           07003070000092874-E0QejLFppH1w
 16:28:42  242     2,714.0000                        XLON           07003070000092874-E0QejLFppH1y

 

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  POSAKFBPABKDKND



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on IMI

See all news