REG - IMI PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3708B IMI PLC 22 April 2026
22 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,872.3346 pence per share:
Date of purchase: 21 April 2026
Number of ordinary shares purchased: 103,900
Highest purchase price paid per share: 2,900.0000p
Lowest purchase price paid per share: 2,854.0000p
Volume weighted average price paid per share: 2,872.3346p
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 254,822,427. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,173,591.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
21 April 2026 London Stock Exchange 28.72 103,900
21 April 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
08:02:06 331 2,900.0000 XLON 07002070000000326-E0R3M5WNY0DH
08:02:32 243 2,898.0000 XLON 05002050000000316-E0R3M5WNY1ii
08:02:35 265 2,896.0000 XLON 07002070000000327-E0R3M5WNY1y1
08:03:41 203 2,892.0000 XLON 07002070000000380-E0R3M5WNY5JZ
08:04:12 95 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cC
08:04:12 36 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cE
08:04:12 28 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cI
08:04:12 149 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cK
08:05:21 253 2,890.0000 XLON 07002070000000448-E0R3M5WNY9pj
08:10:01 212 2,896.0000 XLON 07002070000000588-E0R3M5WNYKu2
08:10:53 456 2,896.0000 XLON 07002070000000654-E0R3M5WNYNVW
08:11:01 399 2,896.0000 XLON 05002050000000623-E0R3M5WNYNr2
08:12:01 21 2,896.0000 XLON 05002050000000705-E0R3M5WNYPzA
08:12:01 136 2,896.0000 XLON 05002050000000705-E0R3M5WNYPzC
08:12:41 212 2,896.0000 XLON 07002070000000780-E0R3M5WNYREF
08:12:41 45 2,896.0000 XLON 07002070000000780-E0R3M5WNYRDe
08:12:41 43 2,896.0000 XLON 07002070000000780-E0R3M5WNYRDg
08:13:58 215 2,896.0000 XLON 05002050000000798-E0R3M5WNYTY8
08:14:26 439 2,894.0000 XLON 07002070000000853-E0R3M5WNYUKo
08:14:35 370 2,892.0000 XLON 05002050000000507-E0R3M5WNYUdf
08:14:35 162 2,892.0000 XLON 07002070000000528-E0R3M5WNYUdd
08:14:35 123 2,892.0000 XLON 05002050000000613-E0R3M5WNYUdh
08:18:08 346 2,892.0000 XLON 07002070000002096-E0R3M5WNYcZu
08:18:12 189 2,890.0000 XLON 05002050000001823-E0R3M5WNYcgB
08:18:12 325 2,890.0000 XLON 07002070000001655-E0R3M5WNYcg9
08:18:12 119 2,890.0000 XLON 07002070000001896-E0R3M5WNYcgD
08:19:21 132 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFU
08:19:21 21 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFW
08:19:21 92 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFY
08:19:21 224 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFa
08:19:21 4 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFc
08:21:01 212 2,888.0000 XLON 07002070000003030-E0R3M5WNYiuP
08:22:01 21 2,888.0000 XLON 07002070000003359-E0R3M5WNYkVw
08:22:41 291 2,888.0000 XLON 07002070000003543-E0R3M5WNYlin
08:25:21 365 2,888.0000 XLON 05002050000004246-E0R3M5WNYqTh
08:26:01 281 2,888.0000 XLON 07002070000004596-E0R3M5WNYrVD
08:26:32 314 2,886.0000 XLON 07002070000004080-E0R3M5WNYsF7
08:27:42 206 2,886.0000 XLON 07002070000005156-E0R3M5WNYtxz
08:27:42 186 2,886.0000 XLON 07002070000005156-E0R3M5WNYty5
08:29:21 38 2,884.0000 XLON 07002070000005637-E0R3M5WNYwVX
08:29:21 284 2,884.0000 XLON 07002070000005637-E0R3M5WNYwVZ
08:31:00 207 2,882.0000 XLON 07002070000004792-E0R3M5WNYz9C
08:31:01 138 2,882.0000 XLON 05002050000006166-E0R3M5WNYzBv
08:32:51 210 2,882.0000 XLON 07002070000006718-E0R3M5WNZ1yS
08:34:54 198 2,882.0000 XLON 05002050000007385-E0R3M5WNZ5BR
08:34:54 122 2,882.0000 XLON 07002070000007357-E0R3M5WNZ5BP
08:36:06 376 2,882.0000 XLON 07002070000008075-E0R3M5WNZ7K7
08:37:41 225 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9IY
08:37:41 85 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9Ia
08:37:41 161 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9Ic
08:37:41 62 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9Ie
08:38:00 150 2,880.0000 XLON 05002050000006014-E0R3M5WNZ9cf
08:39:37 233 2,880.0000 XLON 05002050000008904-E0R3M5WNZBb0
08:39:37 51 2,880.0000 XLON 05002050000008904-E0R3M5WNZBax
08:41:01 224 2,880.0000 XLON 05002050000009654-E0R3M5WNZDgD
08:41:01 97 2,880.0000 XLON 05002050000009654-E0R3M5WNZDgF
08:44:21 322 2,882.0000 XLON 07002070000010898-E0R3M5WNZJth
08:44:46 410 2,880.0000 XLON 07002070000010448-E0R3M5WNZKRf
08:45:09 203 2,878.0000 XLON 05002050000009174-E0R3M5WNZKxQ
08:51:30 348 2,882.0000 XLON 05002050000013112-E0R3M5WNZXrO
08:51:37 353 2,878.0000 XLON 05002050000011472-E0R3M5WNZY39
08:51:37 379 2,880.0000 XLON 07002070000013089-E0R3M5WNZY29
08:52:58 320 2,876.0000 XLON 05002050000013703-E0R3M5WNZaZi
08:54:21 290 2,876.0000 XLON 07002070000014559-E0R3M5WNZcse
08:57:41 37 2,878.0000 XLON 05002050000015382-E0R3M5WNZgUI
08:58:03 322 2,876.0000 XLON 07002070000015106-E0R3M5WNZh0S
08:59:21 384 2,876.0000 XLON 05002050000015932-E0R3M5WNZj0G
09:01:01 224 2,876.0000 XLON 05002050000016944-E0R3M5WNZldN
09:01:01 99 2,876.0000 XLON 05002050000016944-E0R3M5WNZldP
09:01:01 11 2,876.0000 XLON 05002050000016944-E0R3M5WNZldR
09:04:13 300 2,876.0000 XLON 05002050000017762-E0R3M5WNZpxZ
09:04:22 332 2,876.0000 XLON 07002070000018783-E0R3M5WNZqCj
09:05:18 374 2,874.0000 XLON 07002070000013983-E0R3M5WNZraD
09:06:03 263 2,870.0000 XLON 05002050000019198-E0R3M5WNZsmy
09:09:22 419 2,872.0000 XLON 05002050000021032-E0R3M5WNZzpC
09:11:02 241 2,874.0000 XLON 07002070000022416-E0R3M5WNa2ab
09:11:42 245 2,870.0000 XLON 07002070000021000-E0R3M5WNa3gp
09:12:42 259 2,870.0000 XLON 05002050000023089-E0R3M5WNa5UG
09:12:42 15 2,870.0000 XLON 05002050000023089-E0R3M5WNa5UI
09:15:22 22 2,868.0000 XLON 07002070000024625-E0R3M5WNa9HC
09:15:22 190 2,868.0000 XLON 07002070000024625-E0R3M5WNa9H8
09:18:33 202 2,866.0000 XLON 07002070000016759-E0R3M5WNaCnw
09:20:17 384 2,868.0000 XLON 07002070000026766-E0R3M5WNaFDy
09:21:02 91 2,868.0000 XLON 07002070000027120-E0R3M5WNaGdx
09:21:02 121 2,868.0000 XLON 07002070000027120-E0R3M5WNaGdz
09:22:42 4 2,868.0000 XLON 07002070000027995-E0R3M5WNaIYU
09:22:42 140 2,868.0000 XLON 07002070000027995-E0R3M5WNaIYW
09:22:42 86 2,868.0000 XLON 07002070000027995-E0R3M5WNaIYY
09:24:22 258 2,866.0000 XLON 05002050000028434-E0R3M5WNaKaf
09:24:22 37 2,866.0000 XLON 05002050000028434-E0R3M5WNaKah
09:26:02 188 2,868.0000 XLON 07002070000029383-E0R3M5WNaMjH
09:26:02 68 2,868.0000 XLON 07002070000029383-E0R3M5WNaMjJ
09:26:02 22 2,868.0000 XLON 07002070000029383-E0R3M5WNaMjL
09:29:33 320 2,868.0000 XLON 05002050000029697-E0R3M5WNaRnl
09:31:02 259 2,868.0000 XLON 05002050000031384-E0R3M5WNaTs2
09:31:02 112 2,868.0000 XLON 05002050000031384-E0R3M5WNaTs4
09:32:42 445 2,872.0000 XLON 05002050000032267-E0R3M5WNaWEf
09:35:43 341 2,872.0000 XLON 07002070000033336-E0R3M5WNaZ9n
09:36:20 404 2,872.0000 XLON 05002050000033848-E0R3M5WNaZmA
09:37:54 288 2,872.0000 XLON 07002070000034774-E0R3M5WNabqN
09:44:22 409 2,878.0000 XLON 05002050000037389-E0R3M5WNak24
09:46:02 410 2,878.0000 XLON 05002050000038140-E0R3M5WNam0p
09:46:15 372 2,876.0000 XLON 07002070000037253-E0R3M5WNamCM
09:48:42 253 2,876.0000 XLON 05002050000039318-E0R3M5WNaolO
09:48:52 354 2,874.0000 XLON 07002070000039153-E0R3M5WNaotJ
09:52:09 302 2,874.0000 XLON 05002050000040263-E0R3M5WNasQV
09:54:22 298 2,876.0000 XLON 07002070000041675-E0R3M5WNau8G
09:56:02 62 2,876.0000 XLON 07002070000042345-E0R3M5WNavYz
09:56:02 85 2,876.0000 XLON 07002070000042345-E0R3M5WNavZ1
09:56:02 98 2,876.0000 XLON 07002070000042345-E0R3M5WNavZ3
09:57:42 74 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSf
09:57:42 62 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSh
09:57:42 141 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSj
09:57:42 65 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSl
09:59:22 140 2,876.0000 XLON 07002070000043484-E0R3M5WNayh2
09:59:22 86 2,876.0000 XLON 07002070000043484-E0R3M5WNayh4
10:00:08 243 2,874.0000 XLON 07002070000041421-E0R3M5WNazZ4
10:01:02 9 2,874.0000 XLON 05002050000044850-E0R3M5WNb0nj
10:02:02 162 2,874.0000 XLON 07002070000045576-E0R3M5WNb2CW
10:02:02 31 2,874.0000 XLON 07002070000045576-E0R3M5WNb2CY
10:03:42 232 2,872.0000 XLON 07002070000046306-E0R3M5WNb4vl
10:03:45 175 2,870.0000 XLON 05002050000045738-E0R3M5WNb4zc
10:03:45 115 2,870.0000 XLON 07002070000045785-E0R3M5WNb4za
10:08:46 312 2,872.0000 XLON 07002070000047528-E0R3M5WNbA64
10:09:22 250 2,874.0000 XLON 05002050000048492-E0R3M5WNbAfh
10:09:22 116 2,874.0000 XLON 05002050000048492-E0R3M5WNbAfj
10:12:02 150 2,876.0000 XLON 05002050000049468-E0R3M5WNbDt9
10:12:42 288 2,876.0000 XLON 05002050000049702-E0R3M5WNbElE
10:14:49 232 2,876.0000 XLON 07002070000050330-E0R3M5WNbHG0
10:16:02 235 2,878.0000 XLON 05002050000050922-E0R3M5WNbIXb
10:17:06 216 2,874.0000 XLON 07002070000049191-E0R3M5WNbJjn
10:17:26 49 2,874.0000 XLON 07002070000049191-E0R3M5WNbJxw
10:19:03 258 2,874.0000 XLON 07002070000051525-E0R3M5WNbM26
10:21:28 144 2,874.0000 XLON 05002050000052122-E0R3M5WNbOz0
10:21:28 111 2,874.0000 XLON 05002050000052122-E0R3M5WNbOz2
10:24:22 224 2,874.0000 XLON 07002070000053805-E0R3M5WNbRNS
10:24:22 131 2,874.0000 XLON 07002070000053805-E0R3M5WNbRNU
10:24:22 37 2,874.0000 XLON 07002070000053805-E0R3M5WNbRNW
10:27:50 294 2,872.0000 XLON 07002070000051526-E0R3M5WNbVMh
10:29:22 133 2,872.0000 XLON 05002050000055469-E0R3M5WNbWmA
10:29:22 182 2,872.0000 XLON 05002050000055469-E0R3M5WNbWmC
10:33:22 298 2,872.0000 XLON 07002070000056330-E0R3M5WNbaFB
10:34:22 259 2,872.0000 XLON 05002050000057032-E0R3M5WNbbOf
10:34:22 78 2,872.0000 XLON 05002050000057032-E0R3M5WNbbOh
10:37:25 117 2,870.0000 XLON 05002050000054950-E0R3M5WNbeUF
10:37:25 200 2,870.0000 XLON 05002050000056028-E0R3M5WNbeUL
10:47:51 211 2,874.0000 XLON 05002050000060998-E0R3M5WNbmWC
10:47:51 175 2,874.0000 XLON 05002050000061000-E0R3M5WNbmWG
10:47:51 125 2,874.0000 XLON 05002050000061002-E0R3M5WNbmWK
10:47:51 129 2,874.0000 XLON 07002070000060936-E0R3M5WNbmWE
10:47:51 126 2,874.0000 XLON 07002070000060937-E0R3M5WNbmWI
10:49:03 150 2,876.0000 XLON 05002050000061406-E0R3M5WNbnxB
10:49:11 264 2,876.0000 XLON 07002070000061391-E0R3M5WNbo5O
10:49:11 100 2,876.0000 XLON 07002070000061391-E0R3M5WNbo5Q
10:49:11 128 2,876.0000 XLON 07002070000061391-E0R3M5WNbo5S
10:50:43 14 2,876.0000 XLON 07002070000061812-E0R3M5WNbpd7
10:50:43 405 2,876.0000 XLON 07002070000061812-E0R3M5WNbpd9
10:51:02 67 2,876.0000 XLON 07002070000061905-E0R3M5WNbpwg
10:52:02 36 2,876.0000 XLON 07002070000062171-E0R3M5WNbqaw
10:52:02 233 2,876.0000 XLON 07002070000062171-E0R3M5WNbqao
10:52:42 253 2,876.0000 XLON 07002070000062389-E0R3M5WNbrC8
10:54:22 22 2,876.0000 XLON 07002070000062866-E0R3M5WNbst9
10:56:02 295 2,876.0000 XLON 05002050000063234-E0R3M5WNbvGG
10:57:42 336 2,876.0000 XLON 05002050000064161-E0R3M5WNbx3v
10:58:14 452 2,874.0000 XLON 05002050000061364-E0R3M5WNbxPM
11:04:22 68 2,874.0000 XLON 05002050000066491-E0R3M5WNc4Xj
11:04:22 132 2,874.0000 XLON 05002050000066491-E0R3M5WNc4Xl
11:07:42 461 2,874.0000 XLON 07002070000067455-E0R3M5WNc8VQ
11:07:42 15 2,874.0000 XLON 07002070000067455-E0R3M5WNc8VJ
11:12:25 317 2,874.0000 XLON 05002050000068037-E0R3M5WNcDcH
11:12:42 134 2,874.0000 XLON 05002050000069307-E0R3M5WNcDlY
11:12:42 233 2,874.0000 XLON 05002050000069307-E0R3M5WNcDla
11:14:22 22 2,874.0000 XLON 07002070000069839-E0R3M5WNcFZc
11:16:02 67 2,874.0000 XLON 05002050000070531-E0R3M5WNcH0m
11:16:02 15 2,874.0000 XLON 05002050000070531-E0R3M5WNcH0o
11:17:02 274 2,874.0000 XLON 07002070000070789-E0R3M5WNcHXo
11:18:42 481 2,874.0000 XLON 05002050000071385-E0R3M5WNcIqP
11:19:22 87 2,874.0000 XLON 07002070000071518-E0R3M5WNcJYx
11:19:22 127 2,874.0000 XLON 07002070000071518-E0R3M5WNcJYz
11:20:25 143 2,872.0000 XLON 05002050000067026-E0R3M5WNcKHp
11:20:25 219 2,872.0000 XLON 07002070000065785-E0R3M5WNcKHn
11:22:42 64 2,874.0000 XLON 07002070000072600-E0R3M5WNcN8L
11:27:02 134 2,874.0000 XLON 07002070000074022-E0R3M5WNcQZZ
11:27:02 120 2,874.0000 XLON 07002070000074022-E0R3M5WNcQZb
11:27:02 97 2,874.0000 XLON 07002070000074022-E0R3M5WNcQZd
11:27:42 138 2,874.0000 XLON 05002050000074302-E0R3M5WNcRCm
11:27:42 115 2,874.0000 XLON 05002050000074302-E0R3M5WNcRCo
11:27:42 11 2,874.0000 XLON 05002050000074302-E0R3M5WNcRCq
11:27:42 115 2,874.0000 XLON 05002050000074302-E0R3M5WNcRCs
11:27:42 1 2,874.0000 XLON 05002050000074302-E0R3M5WNcRCu
11:28:10 53 2,872.0000 XLON 07002070000072093-E0R3M5WNcRbz
11:28:10 211 2,872.0000 XLON 07002070000072093-E0R3M5WNcRc1
11:29:22 161 2,872.0000 XLON 07002070000074632-E0R3M5WNcSq6
11:29:22 66 2,872.0000 XLON 07002070000074632-E0R3M5WNcSq8
11:31:02 66 2,872.0000 XLON 07002070000075192-E0R3M5WNcUbr
11:34:01 178 2,872.0000 XLON 07002070000075524-E0R3M5WNcX33
11:38:11 139 2,878.0000 XLON 07002070000076958-E0R3M5WNcaRA
11:39:22 319 2,882.0000 XLON 05002050000077740-E0R3M5WNcbZI
11:39:22 123 2,882.0000 XLON 05002050000077740-E0R3M5WNcbZK
11:40:07 242 2,880.0000 XLON 05002050000077684-E0R3M5WNccQW
11:41:16 240 2,876.0000 XLON 05002050000076464-E0R3M5WNcdSA
11:41:16 128 2,876.0000 XLON 05002050000077525-E0R3M5WNcdSK
11:42:21 171 2,874.0000 XLON 05002050000078198-E0R3M5WNcek7
11:50:14 9 2,878.0000 XLON 05002050000080710-E0R3M5WNcl4W
11:51:02 22 2,878.0000 XLON 07002070000080834-E0R3M5WNcldh
11:58:02 146 2,878.0000 XLON 05002050000081137-E0R3M5WNcq5H
11:58:02 648 2,878.0000 XLON 07002070000081073-E0R3M5WNcq5F
11:58:02 305 2,878.0000 XLON 07002070000082639-E0R3M5WNcq5P
11:58:02 131 2,878.0000 XLON 07002070000082657-E0R3M5WNcq5R
11:59:02 132 2,878.0000 XLON 05002050000083117-E0R3M5WNcqou
11:59:02 162 2,878.0000 XLON 05002050000083117-E0R3M5WNcqow
11:59:42 134 2,878.0000 XLON 07002070000083275-E0R3M5WNcrMb
12:01:02 134 2,878.0000 XLON 07002070000083886-E0R3M5WNcssC
12:01:02 138 2,878.0000 XLON 07002070000083886-E0R3M5WNcssE
12:01:25 339 2,876.0000 XLON 05002050000080704-E0R3M5WNctNW
12:01:25 55 2,876.0000 XLON 05002050000080704-E0R3M5WNctNR
12:03:42 260 2,876.0000 XLON 07002070000085234-E0R3M5WNcwNa
12:03:42 141 2,876.0000 XLON 07002070000085234-E0R3M5WNcwNc
12:05:29 216 2,874.0000 XLON 07002070000078582-E0R3M5WNcy4Q
12:07:04 66 2,876.0000 XLON 07002070000086556-E0R3M5WNczaU
12:07:04 138 2,876.0000 XLON 07002070000086556-E0R3M5WNczaW
12:07:04 107 2,876.0000 XLON 07002070000086556-E0R3M5WNczaY
12:08:42 73 2,876.0000 XLON 05002050000087306-E0R3M5WNd15h
12:08:42 128 2,876.0000 XLON 05002050000087306-E0R3M5WNd15j
12:09:22 135 2,876.0000 XLON 05002050000087558-E0R3M5WNd1vI
12:09:22 99 2,876.0000 XLON 05002050000087558-E0R3M5WNd1vK
12:09:22 49 2,876.0000 XLON 05002050000087558-E0R3M5WNd1vM
12:09:28 222 2,874.0000 XLON 07002070000086097-E0R3M5WNd244
12:11:41 142 2,874.0000 XLON 05002050000088998-E0R3M5WNd7yv
12:11:41 213 2,874.0000 XLON 07002070000088828-E0R3M5WNd7yt
12:13:30 124 2,874.0000 XLON 05002050000089896-E0R3M5WNd9Q7
12:16:00 146 2,872.0000 XLON 07002070000089743-E0R3M5WNdCCf
12:21:02 258 2,876.0000 XLON 05002050000093330-E0R3M5WNdGC1
12:21:02 42 2,876.0000 XLON 05002050000093330-E0R3M5WNdGC3
12:22:42 10 2,876.0000 XLON 07002070000094052-E0R3M5WNdI0k
12:22:42 136 2,876.0000 XLON 07002070000094052-E0R3M5WNdI0m
12:22:42 82 2,876.0000 XLON 07002070000094052-E0R3M5WNdI0o
12:22:42 156 2,876.0000 XLON 07002070000094052-E0R3M5WNdI0q
12:24:22 128 2,876.0000 XLON 05002050000094713-E0R3M5WNdJGa
12:25:22 15 2,876.0000 XLON 05002050000095078-E0R3M5WNdK2v
12:25:30 108 2,874.0000 XLON 05002050000093083-E0R3M5WNdKEY
12:26:00 26 2,874.0000 XLON 05002050000093083-E0R3M5WNdKa8
12:26:03 165 2,874.0000 XLON 05002050000093083-E0R3M5WNdKff
12:34:22 469 2,874.0000 XLON 05002050000098993-E0R3M5WNdRq7
12:45:15 172 2,872.0000 XLON 07002070000091887-E0R3M5WNdZrp
12:45:15 137 2,872.0000 XLON 07002070000096597-E0R3M5WNdZrt
12:45:15 127 2,872.0000 XLON 07002070000099877-E0R3M5WNdZrx
12:45:15 189 2,872.0000 XLON 07002070000100345-E0R3M5WNdZrz
12:45:15 86 2,872.0000 XLON 07002070000100345-E0R3M5WNdZs1
12:45:15 122 2,872.0000 XLON 07002070000100396-E0R3M5WNdZs3
12:46:00 82 2,872.0000 XLON 05002050000102766-E0R3M5WNdaTQ
12:46:00 125 2,872.0000 XLON 05002050000102766-E0R3M5WNdaTS
12:46:00 7 2,872.0000 XLON 05002050000102766-E0R3M5WNdaTU
12:47:00 85 2,872.0000 XLON 05002050000102771-E0R3M5WNdavC
12:47:00 160 2,872.0000 XLON 07002070000103108-E0R3M5WNdavE
12:47:00 305 2,872.0000 XLON 05002050000102766-E0R3M5WNdav2
12:47:00 37 2,872.0000 XLON 05002050000102766-E0R3M5WNdav4
12:47:00 177 2,872.0000 XLON 05002050000102771-E0R3M5WNdav6
12:47:00 91 2,872.0000 XLON 05002050000102771-E0R3M5WNdav9
12:48:41 161 2,872.0000 XLON 07002070000103900-E0R3M5WNdcAM
12:48:41 169 2,872.0000 XLON 07002070000103696-E0R3M5WNdcAA
12:49:11 242 2,870.0000 XLON 07002070000096030-E0R3M5WNdcfW
12:53:42 259 2,872.0000 XLON 05002050000105638-E0R3M5WNdggw
12:53:42 129 2,872.0000 XLON 05002050000105638-E0R3M5WNdggy
12:53:42 35 2,872.0000 XLON 05002050000105638-E0R3M5WNdgh0
12:55:22 259 2,872.0000 XLON 07002070000106214-E0R3M5WNdiWd
12:56:21 138 2,870.0000 XLON 07002070000104443-E0R3M5WNdjMg
12:56:21 151 2,870.0000 XLON 07002070000104443-E0R3M5WNdjMe
12:57:43 260 2,870.0000 XLON 05002050000107115-E0R3M5WNdkJS
12:57:43 75 2,870.0000 XLON 05002050000107115-E0R3M5WNdkJU
12:59:23 16 2,870.0000 XLON 05002050000107664-E0R3M5WNdlVW
12:59:23 140 2,870.0000 XLON 05002050000107664-E0R3M5WNdlVY
12:59:23 130 2,870.0000 XLON 05002050000107664-E0R3M5WNdlVa
12:59:23 17 2,870.0000 XLON 05002050000107664-E0R3M5WNdlVc
12:59:48 197 2,868.0000 XLON 05002050000106535-E0R3M5WNdlvF
13:15:37 372 2,870.0000 XLON 05002050000113583-E0R3M5WNdzAs
13:15:37 216 2,870.0000 XLON 07002070000113517-E0R3M5WNdzAu
13:15:38 153 2,870.0000 XLON 07002070000115130-E0R3M5WNdzI8
13:15:38 75 2,870.0000 XLON 07002070000115130-E0R3M5WNdzIA
13:15:38 315 2,870.0000 XLON 07002070000115130-E0R3M5WNdzIC
13:15:51 429 2,868.0000 XLON 07002070000111283-E0R3M5WNdznh
13:15:51 242 2,868.0000 XLON 07002070000112321-E0R3M5WNdznj
13:20:24 136 2,870.0000 XLON 05002050000118482-E0R3M5WNe5CG
13:20:24 181 2,870.0000 XLON 05002050000118482-E0R3M5WNe5CI
13:21:04 62 2,870.0000 XLON 05002050000118831-E0R3M5WNe5zR
13:21:04 56 2,870.0000 XLON 05002050000118831-E0R3M5WNe5zT
13:21:04 283 2,870.0000 XLON 05002050000118831-E0R3M5WNe5zV
13:23:30 239 2,868.0000 XLON 07002070000117324-E0R3M5WNe8mi
13:25:24 166 2,866.0000 XLON 05002050000119681-E0R3M5WNe9xq
13:25:24 61 2,866.0000 XLON 05002050000119681-E0R3M5WNe9xs
13:30:24 253 2,864.0000 XLON 05002050000120384-E0R3M5WNeEyz
13:30:24 258 2,866.0000 XLON 07002070000124837-E0R3M5WNeEyi
13:30:24 49 2,866.0000 XLON 07002070000124837-E0R3M5WNeEyk
13:30:24 72 2,864.0000 XLON 05002050000120384-E0R3M5WNeEyw
13:30:24 15 2,866.0000 XLON 07002070000124837-E0R3M5WNeEym
13:30:24 150 2,866.0000 XLON 07002070000124837-E0R3M5WNeEyo
13:31:20 138 2,862.0000 XLON 05002050000126009-E0R3M5WNeGHP
13:37:40 393 2,866.0000 XLON 05002050000128222-E0R3M5WNeQp1
13:37:40 162 2,866.0000 XLON 05002050000129764-E0R3M5WNeQpH
13:38:33 153 2,864.0000 XLON 07002070000128192-E0R3M5WNeSQ1
13:38:33 141 2,864.0000 XLON 07002070000130249-E0R3M5WNeSQ7
13:38:44 181 2,862.0000 XLON 05002050000126009-E0R3M5WNeTKs
13:40:24 224 2,864.0000 XLON 05002050000133068-E0R3M5WNeWPQ
13:40:24 27 2,864.0000 XLON 05002050000133068-E0R3M5WNeWPS
13:43:44 204 2,864.0000 XLON 07002070000135056-E0R3M5WNeaNO
13:43:44 162 2,864.0000 XLON 07002070000135056-E0R3M5WNeaNQ
13:44:24 224 2,864.0000 XLON 07002070000135731-E0R3M5WNebPv
13:44:24 114 2,864.0000 XLON 07002070000135731-E0R3M5WNebPx
13:47:04 15 2,864.0000 XLON 05002050000137229-E0R3M5WNeeFT
13:47:39 326 2,862.0000 XLON 05002050000132252-E0R3M5WNeeo3
13:48:44 140 2,864.0000 XLON 07002070000138266-E0R3M5WNegFb
13:48:44 22 2,864.0000 XLON 07002070000138266-E0R3M5WNegFd
13:48:44 116 2,864.0000 XLON 07002070000138266-E0R3M5WNegFf
13:49:05 378 2,862.0000 XLON 07002070000137603-E0R3M5WNegep
13:49:59 139 2,860.0000 XLON 07002070000138660-E0R3M5WNehkk
13:50:14 245 2,858.0000 XLON 05002050000138576-E0R3M5WNeiKE
13:55:24 15 2,862.0000 XLON 05002050000141885-E0R3M5WNenME
13:55:24 156 2,862.0000 XLON 05002050000141885-E0R3M5WNenMG
13:55:24 106 2,862.0000 XLON 05002050000141885-E0R3M5WNenMI
13:57:04 204 2,862.0000 XLON 07002070000142874-E0R3M5WNeocj
13:57:04 56 2,862.0000 XLON 07002070000142874-E0R3M5WNeocl
13:59:25 187 2,862.0000 XLON 05002050000144015-E0R3M5WNerMQ
13:59:25 98 2,862.0000 XLON 05002050000144015-E0R3M5WNerMS
13:59:25 41 2,862.0000 XLON 05002050000144015-E0R3M5WNerMU
14:04:24 582 2,864.0000 XLON 05002050000146624-E0R3M5WNexwq
14:06:04 224 2,864.0000 XLON 05002050000147640-E0R3M5WNezzh
14:06:04 204 2,864.0000 XLON 05002050000147640-E0R3M5WNezzj
14:06:04 100 2,864.0000 XLON 05002050000147640-E0R3M5WNezzl
14:06:49 447 2,862.0000 XLON 07002070000144998-E0R3M5WNf0nv
14:07:44 224 2,862.0000 XLON 05002050000148531-E0R3M5WNf1gx
14:07:44 62 2,862.0000 XLON 05002050000148531-E0R3M5WNf1gz
14:08:03 333 2,860.0000 XLON 07002070000148619-E0R3M5WNf1vQ
14:16:57 603 2,862.0000 XLON 05002050000152620-E0R3M5WNfBmN
14:21:02 160 2,866.0000 XLON 07002070000154991-E0R3M5WNfFX6
14:21:02 454 2,866.0000 XLON 07002070000154991-E0R3M5WNfFX8
14:21:04 361 2,866.0000 XLON 07002070000155013-E0R3M5WNfFZ7
14:22:44 103 2,866.0000 XLON 05002050000155879-E0R3M5WNfHYw
14:22:44 105 2,866.0000 XLON 05002050000155879-E0R3M5WNfHYy
14:22:44 225 2,866.0000 XLON 05002050000155879-E0R3M5WNfHZ0
14:22:44 30 2,866.0000 XLON 05002050000155879-E0R3M5WNfHZ2
14:27:29 559 2,866.0000 XLON 07002070000158715-E0R3M5WNfNcs
14:30:16 728 2,868.0000 XLON 07002070000161401-E0R3M5WNfU1Q
14:30:31 509 2,866.0000 XLON 05002050000160984-E0R3M5WNfVLw
14:30:31 126 2,866.0000 XLON 05002050000161172-E0R3M5WNfVM2
14:32:22 635 2,870.0000 XLON 05002050000165739-E0R3M5WNfeMi
14:33:47 714 2,870.0000 XLON 07002070000168097-E0R3M5WNfjai
14:39:47 194 2,874.0000 XLON 07002070000175180-E0R3M5WNg1lZ
14:39:47 654 2,874.0000 XLON 07002070000175180-E0R3M5WNg1lb
14:39:48 390 2,874.0000 XLON 05002050000175098-E0R3M5WNg1nx
14:39:48 402 2,874.0000 XLON 05002050000175098-E0R3M5WNg1nz
14:40:06 669 2,874.0000 XLON 05002050000175336-E0R3M5WNg2ht
14:40:06 174 2,874.0000 XLON 05002050000175336-E0R3M5WNg2hy
14:42:14 645 2,874.0000 XLON 07002070000176490-E0R3M5WNg8wC
14:42:45 307 2,874.0000 XLON 05002050000178293-E0R3M5WNgAWB
14:42:45 100 2,874.0000 XLON 05002050000178293-E0R3M5WNgAWD
14:42:45 75 2,874.0000 XLON 05002050000178293-E0R3M5WNgAWF
14:46:36 16 2,876.0000 XLON 05002050000180831-E0R3M5WNgKUc
14:46:36 478 2,876.0000 XLON 05002050000180831-E0R3M5WNgKUe
14:48:00 127 2,876.0000 XLON 05002050000182588-E0R3M5WNgOPF
14:48:00 368 2,876.0000 XLON 05002050000182739-E0R3M5WNgOPH
14:49:19 638 2,876.0000 XLON 05002050000184069-E0R3M5WNgREt
14:51:01 586 2,876.0000 XLON 05002050000185522-E0R3M5WNgVFM
14:51:06 371 2,876.0000 XLON 07002070000185613-E0R3M5WNgVQL
14:51:06 280 2,876.0000 XLON 07002070000185613-E0R3M5WNgVQQ
14:52:46 411 2,876.0000 XLON 07002070000186958-E0R3M5WNgZPH
14:54:12 5 2,874.0000 XLON 07002070000179933-E0R3M5WNgcmY
14:54:12 534 2,874.0000 XLON 07002070000179933-E0R3M5WNgcma
14:58:12 23 2,876.0000 XLON 07002070000191251-E0R3M5WNgjnF
14:58:12 213 2,876.0000 XLON 07002070000191251-E0R3M5WNgjnH
14:58:49 655 2,876.0000 XLON 07002070000191251-E0R3M5WNglCl
15:00:06 426 2,874.0000 XLON 05002050000188372-E0R3M5WNgoQl
15:01:00 450 2,874.0000 XLON 05002050000194232-E0R3M5WNgqj5
15:01:00 540 2,874.0000 XLON 07002070000194142-E0R3M5WNgqj3
15:02:20 16 2,876.0000 XLON 05002050000196154-E0R3M5WNgtG5
15:02:20 120 2,876.0000 XLON 05002050000196154-E0R3M5WNgtG7
15:02:20 109 2,876.0000 XLON 05002050000196154-E0R3M5WNgtG9
15:02:20 109 2,876.0000 XLON 05002050000196154-E0R3M5WNgtGB
15:02:47 3 2,876.0000 XLON 05002050000196559-E0R3M5WNgu55
15:02:47 22 2,876.0000 XLON 05002050000196559-E0R3M5WNgu57
15:02:47 108 2,876.0000 XLON 05002050000196559-E0R3M5WNgu59
15:02:47 185 2,876.0000 XLON 05002050000196559-E0R3M5WNgu5B
15:03:14 349 2,874.0000 XLON 07002070000195188-E0R3M5WNguv7
15:09:58 390
s="an" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:02:06
331
2,900.0000
XLON
07002070000000326-E0R3M5WNY0DH
08:02:32
243
2,898.0000
XLON
05002050000000316-E0R3M5WNY1ii
08:02:35
265
2,896.0000
XLON
07002070000000327-E0R3M5WNY1y1
08:03:41
203
2,892.0000
XLON
07002070000000380-E0R3M5WNY5JZ
08:04:12
95
2,890.0000
XLON
05002050000000336-E0R3M5WNY6cC
08:04:12
36
2,890.0000
XLON
05002050000000336-E0R3M5WNY6cE
08:04:12
28
2,890.0000
XLON
05002050000000336-E0R3M5WNY6cI
08:04:12
149
2,890.0000
XLON
05002050000000336-E0R3M5WNY6cK
08:05:21
253
2,890.0000
XLON
07002070000000448-E0R3M5WNY9pj
08:10:01
212
2,896.0000
XLON
07002070000000588-E0R3M5WNYKu2
08:10:53
456
2,896.0000
XLON
07002070000000654-E0R3M5WNYNVW
08:11:01
399
2,896.0000
XLON
05002050000000623-E0R3M5WNYNr2
08:12:01
21
2,896.0000
XLON
05002050000000705-E0R3M5WNYPzA
08:12:01
136
2,896.0000
XLON
05002050000000705-E0R3M5WNYPzC
08:12:41
212
2,896.0000
XLON
07002070000000780-E0R3M5WNYREF
08:12:41
45
2,896.0000
XLON
07002070000000780-E0R3M5WNYRDe
08:12:41
43
2,896.0000
XLON
07002070000000780-E0R3M5WNYRDg
08:13:58
215
2,896.0000
XLON
05002050000000798-E0R3M5WNYTY8
08:14:26
439
2,894.0000
XLON
07002070000000853-E0R3M5WNYUKo
08:14:35
370
2,892.0000
XLON
05002050000000507-E0R3M5WNYUdf
08:14:35
162
2,892.0000
XLON
07002070000000528-E0R3M5WNYUdd
08:14:35
123
2,892.0000
XLON
05002050000000613-E0R3M5WNYUdh
08:18:08
346
2,892.0000
XLON
07002070000002096-E0R3M5WNYcZu
08:18:12
189
2,890.0000
XLON
05002050000001823-E0R3M5WNYcgB
08:18:12
325
2,890.0000
XLON
07002070000001655-E0R3M5WNYcg9
08:18:12
119
2,890.0000
XLON
07002070000001896-E0R3M5WNYcgD
08:19:21
132
2,890.0000
XLON
07002070000002505-E0R3M5WNYfFU
08:19:21
21
2,890.0000
XLON
07002070000002505-E0R3M5WNYfFW
08:19:21
92
2,890.0000
XLON
07002070000002505-E0R3M5WNYfFY
08:19:21
224
2,890.0000
XLON
07002070000002505-E0R3M5WNYfFa
08:19:21
4
2,890.0000
XLON
07002070000002505-E0R3M5WNYfFc
08:21:01
212
2,888.0000
XLON
07002070000003030-E0R3M5WNYiuP
08:22:01
21
2,888.0000
XLON
07002070000003359-E0R3M5WNYkVw
08:22:41
291
2,888.0000
XLON
07002070000003543-E0R3M5WNYlin
08:25:21
365
2,888.0000
XLON
05002050000004246-E0R3M5WNYqTh
08:26:01
281
2,888.0000
XLON
07002070000004596-E0R3M5WNYrVD
08:26:32
314
2,886.0000
XLON
07002070000004080-E0R3M5WNYsF7
08:27:42
206
2,886.0000
XLON
07002070000005156-E0R3M5WNYtxz
08:27:42
186
2,886.0000
XLON
07002070000005156-E0R3M5WNYty5
08:29:21
38
2,884.0000
XLON
07002070000005637-E0R3M5WNYwVX
08:29:21
284
2,884.0000
XLON
07002070000005637-E0R3M5WNYwVZ
08:31:00
207
2,882.0000
XLON
07002070000004792-E0R3M5WNYz9C
08:31:01
138
2,882.0000
XLON
05002050000006166-E0R3M5WNYzBv
08:32:51
210
2,882.0000
XLON
07002070000006718-E0R3M5WNZ1yS
08:34:54
198
2,882.0000
XLON
05002050000007385-E0R3M5WNZ5BR
08:34:54
122
2,882.0000
XLON
07002070000007357-E0R3M5WNZ5BP
08:36:06
376
2,882.0000
XLON
07002070000008075-E0R3M5WNZ7K7
08:37:41
225
2,882.0000
XLON
05002050000008367-E0R3M5WNZ9IY
08:37:41
85
2,882.0000
XLON
05002050000008367-E0R3M5WNZ9Ia
08:37:41
161
2,882.0000
XLON
05002050000008367-E0R3M5WNZ9Ic
08:37:41
62
2,882.0000
XLON
05002050000008367-E0R3M5WNZ9Ie
08:38:00
150
2,880.0000
XLON
05002050000006014-E0R3M5WNZ9cf
08:39:37
233
2,880.0000
XLON
05002050000008904-E0R3M5WNZBb0
08:39:37
51
2,880.0000
XLON
05002050000008904-E0R3M5WNZBax
08:41:01
224
2,880.0000
XLON
05002050000009654-E0R3M5WNZDgD
08:41:01
97
2,880.0000
XLON
05002050000009654-E0R3M5WNZDgF
08:44:21
322
2,882.0000
XLON
07002070000010898-E0R3M5WNZJth
08:44:46
410
2,880.0000
XLON
07002070000010448-E0R3M5WNZKRf
08:45:09
203
2,878.0000
XLON
05002050000009174-E0R3M5WNZKxQ
08:51:30
348
2,882.0000
XLON
05002050000013112-E0R3M5WNZXrO
08:51:37
353
2,878.0000
XLON
05002050000011472-E0R3M5WNZY39
08:51:37
379
2,880.0000
XLON
07002070000013089-E0R3M5WNZY29
08:52:58
320
2,876.0000
XLON
05002050000013703-E0R3M5WNZaZi
08:54:21
290
2,876.0000
XLON
07002070000014559-E0R3M5WNZcse
08:57:41
37
2,878.0000
XLON
05002050000015382-E0R3M5WNZgUI
08:58:03
322
2,876.0000
XLON
07002070000015106-E0R3M5WNZh0S
08:59:21
384
2,876.0000
XLON
05002050000015932-E0R3M5WNZj0G
09:01:01
224
2,876.0000
XLON
05002050000016944-E0R3M5WNZldN
09:01:01
99
2,876.0000
XLON
05002050000016944-E0R3M5WNZldP
09:01:01
11
2,876.0000
XLON
05002050000016944-E0R3M5WNZldR
09:04:13
300
2,876.0000
XLON
05002050000017762-E0R3M5WNZpxZ
09:04:22
332
2,876.0000
XLON
07002070000018783-E0R3M5WNZqCj
09:05:18
374
2,874.0000
XLON
07002070000013983-E0R3M5WNZraD
09:06:03
263
2,870.0000
XLON
05002050000019198-E0R3M5WNZsmy
09:09:22
419
2,872.0000
XLON
05002050000021032-E0R3M5WNZzpC
09:11:02
241
2,874.0000
XLON
07002070000022416-E0R3M5WNa2ab
09:11:42
245
2,870.0000
XLON
07002070000021000-E0R3M5WNa3gp
09:12:42
259
2,870.0000
XLON
05002050000023089-E0R3M5WNa5UG
09:12:42
15
2,870.0000
XLON
05002050000023089-E0R3M5WNa5UI
09:15:22
22
2,868.0000
XLON
07002070000024625-E0R3M5WNa9HC
09:15:22
190
2,868.0000
XLON
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05002050000118482-E0R3M5WNe5CI
13:21:04
62
2,870.0000
XLON
05002050000118831-E0R3M5WNe5zR
13:21:04
56
2,870.0000
XLON
05002050000118831-E0R3M5WNe5zT
13:21:04
283
2,870.0000
XLON
05002050000118831-E0R3M5WNe5zV
13:23:30
239
2,868.0000
XLON
07002070000117324-E0R3M5WNe8mi
13:25:24
166
2,866.0000
XLON
05002050000119681-E0R3M5WNe9xq
13:25:24
61
2,866.0000
XLON
05002050000119681-E0R3M5WNe9xs
13:30:24
253
2,864.0000
XLON
05002050000120384-E0R3M5WNeEyz
13:30:24
258
2,866.0000
XLON
07002070000124837-E0R3M5WNeEyi
13:30:24
49
2,866.0000
XLON
07002070000124837-E0R3M5WNeEyk
13:30:24
72
2,864.0000
XLON
05002050000120384-E0R3M5WNeEyw
13:30:24
15
2,866.0000
XLON
07002070000124837-E0R3M5WNeEym
13:30:24
150
2,866.0000
XLON
07002070000124837-E0R3M5WNeEyo
13:31:20
138
2,862.0000
XLON
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13:37:40
393
2,866.0000
XLON
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13:37:40
162
2,866.0000
XLON
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13:38:33
153
2,864.0000
XLON
07002070000128192-E0R3M5WNeSQ1
13:38:33
141
2,864.0000
XLON
07002070000130249-E0R3M5WNeSQ7
13:38:44
181
2,862.0000
XLON
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13:40:24
224
2,864.0000
XLON
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13:40:24
27
2,864.0000
XLON
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13:43:44
204
2,864.0000
XLON
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13:43:44
162
2,864.0000
XLON
07002070000135056-E0R3M5WNeaNQ
13:44:24
224
2,864.0000
XLON
07002070000135731-E0R3M5WNebPv
13:44:24
114
2,864.0000
XLON
07002070000135731-E0R3M5WNebPx
13:47:04
15
2,864.0000
XLON
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13:47:39
326
2,862.0000
XLON
05002050000132252-E0R3M5WNeeo3
13:48:44
140
2,864.0000
XLON
07002070000138266-E0R3M5WNegFb
13:48:44
22
2,864.0000
XLON
07002070000138266-E0R3M5WNegFd
13:48:44
116
2,864.0000
XLON
07002070000138266-E0R3M5WNegFf
13:49:05
378
2,862.0000
XLON
07002070000137603-E0R3M5WNegep
13:49:59
139
2,860.0000
XLON
07002070000138660-E0R3M5WNehkk
13:50:14
245
2,858.0000
XLON
05002050000138576-E0R3M5WNeiKE
13:55:24
15
2,862.0000
XLON
05002050000141885-E0R3M5WNenME
13:55:24
156
2,862.0000
XLON
05002050000141885-E0R3M5WNenMG
13:55:24
106
2,862.0000
XLON
05002050000141885-E0R3M5WNenMI
13:57:04
204
2,862.0000
XLON
07002070000142874-E0R3M5WNeocj
13:57:04
56
2,862.0000
XLON
07002070000142874-E0R3M5WNeocl
13:59:25
187
2,862.0000
XLON
05002050000144015-E0R3M5WNerMQ
13:59:25
98
2,862.0000
XLON
05002050000144015-E0R3M5WNerMS
13:59:25
41
2,862.0000
XLON
05002050000144015-E0R3M5WNerMU
14:04:24
582
2,864.0000
XLON
05002050000146624-E0R3M5WNexwq
14:06:04
224
2,864.0000
XLON
05002050000147640-E0R3M5WNezzh
14:06:04
204
2,864.0000
XLON
05002050000147640-E0R3M5WNezzj
14:06:04
100
2,864.0000
XLON
05002050000147640-E0R3M5WNezzl
14:06:49
447
2,862.0000
XLON
07002070000144998-E0R3M5WNf0nv
14:07:44
224
2,862.0000
XLON
05002050000148531-E0R3M5WNf1gx
14:07:44
62
2,862.0000
XLON
05002050000148531-E0R3M5WNf1gz
14:08:03
333
2,860.0000
XLON
07002070000148619-E0R3M5WNf1vQ
14:16:57
603
2,862.0000
XLON
05002050000152620-E0R3M5WNfBmN
14:21:02
160
2,866.0000
XLON
07002070000154991-E0R3M5WNfFX6
14:21:02
454
2,866.0000
XLON
07002070000154991-E0R3M5WNfFX8
14:21:04
361
2,866.0000
XLON
07002070000155013-E0R3M5WNfFZ7
14:22:44
103
2,866.0000
XLON
05002050000155879-E0R3M5WNfHYw
14:22:44
105
2,866.0000
XLON
05002050000155879-E0R3M5WNfHYy
14:22:44
225
2,866.0000
XLON
05002050000155879-E0R3M5WNfHZ0
14:22:44
30
2,866.0000
XLON
05002050000155879-E0R3M5WNfHZ2
14:27:29
559
2,866.0000
XLON
07002070000158715-E0R3M5WNfNcs
14:30:16
728
2,868.0000
XLON
07002070000161401-E0R3M5WNfU1Q
14:30:31
509
2,866.0000
XLON
05002050000160984-E0R3M5WNfVLw
14:30:31
126
2,866.0000
XLON
05002050000161172-E0R3M5WNfVM2
14:32:22
635
2,870.0000
XLON
05002050000165739-E0R3M5WNfeMi
14:33:47
714
2,870.0000
XLON
07002070000168097-E0R3M5WNfjai
14:39:47
194
2,874.0000
XLON
07002070000175180-E0R3M5WNg1lZ
14:39:47
654
2,874.0000
XLON
07002070000175180-E0R3M5WNg1lb
14:39:48
390
2,874.0000
XLON
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14:39:48
402
2,874.0000
XLON
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14:40:06
669
2,874.0000
XLON
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14:40:06
174
2,874.0000
XLON
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14:42:14
645
2,874.0000
XLON
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14:42:45
307
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XLON
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14:42:45
100
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XLON
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14:42:45
75
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XLON
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14:46:36
16
2,876.0000
XLON
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14:46:36
478
2,876.0000
XLON
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14:48:00
127
2,876.0000
XLON
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14:48:00
368
2,876.0000
XLON
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14:49:19
638
2,876.0000
XLON
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14:51:01
586
2,876.0000
XLON
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14:51:06
371
2,876.0000
XLON
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14:51:06
280
2,876.0000
XLON
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14:52:46
411
2,876.0000
XLON
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14:54:12
5
2,874.0000
XLON
07002070000179933-E0R3M5WNgcmY
14:54:12
534
2,874.0000
XLON
07002070000179933-E0R3M5WNgcma
14:58:12
23
2,876.0000
XLON
07002070000191251-E0R3M5WNgjnF
14:58:12
213
2,876.0000
XLON
07002070000191251-E0R3M5WNgjnH
14:58:49
655
2,876.0000
XLON
07002070000191251-E0R3M5WNglCl
15:00:06
426
2,874.0000
XLON
05002050000188372-E0R3M5WNgoQl
15:01:00
450
2,874.0000
XLON
05002050000194232-E0R3M5WNgqj5
15:01:00
540
2,874.0000
XLON
07002070000194142-E0R3M5WNgqj3
15:02:20
16
2,876.0000
XLON
05002050000196154-E0R3M5WNgtG5
15:02:20
120
2,876.0000
XLON
05002050000196154-E0R3M5WNgtG7
15:02:20
109
2,876.0000
XLON
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15:02:20
109
2,876.0000
XLON
05002050000196154-E0R3M5WNgtGB
15:02:47
3
2,876.0000
XLON
05002050000196559-E0R3M5WNgu55
15:02:47
22
2,876.0000
XLON
05002050000196559-E0R3M5WNgu57
15:02:47
108
2,876.0000
XLON
05002050000196559-E0R3M5WNgu59
15:02:47
185
2,876.0000
XLON
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15:03:14
349
2,874.0000
XLON
07002070000195188-E0R3M5WNguv7
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 103,900
Highest purchase price paid per share: 2,900.0000p
Lowest purchase price paid per share: 2,854.0000p
Volume weighted average price paid per share: 2,872.3346p
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 254,822,427. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,173,591.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
21 April 2026 London Stock Exchange 28.72 103,900
21 April 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
08:02:06 331 2,900.0000 XLON 07002070000000326-E0R3M5WNY0DH
08:02:32 243 2,898.0000 XLON 05002050000000316-E0R3M5WNY1ii
08:02:35 265 2,896.0000 XLON 07002070000000327-E0R3M5WNY1y1
08:03:41 203 2,892.0000 XLON 07002070000000380-E0R3M5WNY5JZ
08:04:12 95 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cC
08:04:12 36 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cE
08:04:12 28 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cI
08:04:12 149 2,890.0000 XLON 05002050000000336-E0R3M5WNY6cK
08:05:21 253 2,890.0000 XLON 07002070000000448-E0R3M5WNY9pj
08:10:01 212 2,896.0000 XLON 07002070000000588-E0R3M5WNYKu2
08:10:53 456 2,896.0000 XLON 07002070000000654-E0R3M5WNYNVW
08:11:01 399 2,896.0000 XLON 05002050000000623-E0R3M5WNYNr2
08:12:01 21 2,896.0000 XLON 05002050000000705-E0R3M5WNYPzA
08:12:01 136 2,896.0000 XLON 05002050000000705-E0R3M5WNYPzC
08:12:41 212 2,896.0000 XLON 07002070000000780-E0R3M5WNYREF
08:12:41 45 2,896.0000 XLON 07002070000000780-E0R3M5WNYRDe
08:12:41 43 2,896.0000 XLON 07002070000000780-E0R3M5WNYRDg
08:13:58 215 2,896.0000 XLON 05002050000000798-E0R3M5WNYTY8
08:14:26 439 2,894.0000 XLON 07002070000000853-E0R3M5WNYUKo
08:14:35 370 2,892.0000 XLON 05002050000000507-E0R3M5WNYUdf
08:14:35 162 2,892.0000 XLON 07002070000000528-E0R3M5WNYUdd
08:14:35 123 2,892.0000 XLON 05002050000000613-E0R3M5WNYUdh
08:18:08 346 2,892.0000 XLON 07002070000002096-E0R3M5WNYcZu
08:18:12 189 2,890.0000 XLON 05002050000001823-E0R3M5WNYcgB
08:18:12 325 2,890.0000 XLON 07002070000001655-E0R3M5WNYcg9
08:18:12 119 2,890.0000 XLON 07002070000001896-E0R3M5WNYcgD
08:19:21 132 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFU
08:19:21 21 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFW
08:19:21 92 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFY
08:19:21 224 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFa
08:19:21 4 2,890.0000 XLON 07002070000002505-E0R3M5WNYfFc
08:21:01 212 2,888.0000 XLON 07002070000003030-E0R3M5WNYiuP
08:22:01 21 2,888.0000 XLON 07002070000003359-E0R3M5WNYkVw
08:22:41 291 2,888.0000 XLON 07002070000003543-E0R3M5WNYlin
08:25:21 365 2,888.0000 XLON 05002050000004246-E0R3M5WNYqTh
08:26:01 281 2,888.0000 XLON 07002070000004596-E0R3M5WNYrVD
08:26:32 314 2,886.0000 XLON 07002070000004080-E0R3M5WNYsF7
08:27:42 206 2,886.0000 XLON 07002070000005156-E0R3M5WNYtxz
08:27:42 186 2,886.0000 XLON 07002070000005156-E0R3M5WNYty5
08:29:21 38 2,884.0000 XLON 07002070000005637-E0R3M5WNYwVX
08:29:21 284 2,884.0000 XLON 07002070000005637-E0R3M5WNYwVZ
08:31:00 207 2,882.0000 XLON 07002070000004792-E0R3M5WNYz9C
08:31:01 138 2,882.0000 XLON 05002050000006166-E0R3M5WNYzBv
08:32:51 210 2,882.0000 XLON 07002070000006718-E0R3M5WNZ1yS
08:34:54 198 2,882.0000 XLON 05002050000007385-E0R3M5WNZ5BR
08:34:54 122 2,882.0000 XLON 07002070000007357-E0R3M5WNZ5BP
08:36:06 376 2,882.0000 XLON 07002070000008075-E0R3M5WNZ7K7
08:37:41 225 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9IY
08:37:41 85 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9Ia
08:37:41 161 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9Ic
08:37:41 62 2,882.0000 XLON 05002050000008367-E0R3M5WNZ9Ie
08:38:00 150 2,880.0000 XLON 05002050000006014-E0R3M5WNZ9cf
08:39:37 233 2,880.0000 XLON 05002050000008904-E0R3M5WNZBb0
08:39:37 51 2,880.0000 XLON 05002050000008904-E0R3M5WNZBax
08:41:01 224 2,880.0000 XLON 05002050000009654-E0R3M5WNZDgD
08:41:01 97 2,880.0000 XLON 05002050000009654-E0R3M5WNZDgF
08:44:21 322 2,882.0000 XLON 07002070000010898-E0R3M5WNZJth
08:44:46 410 2,880.0000 XLON 07002070000010448-E0R3M5WNZKRf
08:45:09 203 2,878.0000 XLON 05002050000009174-E0R3M5WNZKxQ
08:51:30 348 2,882.0000 XLON 05002050000013112-E0R3M5WNZXrO
08:51:37 353 2,878.0000 XLON 05002050000011472-E0R3M5WNZY39
08:51:37 379 2,880.0000 XLON 07002070000013089-E0R3M5WNZY29
08:52:58 320 2,876.0000 XLON 05002050000013703-E0R3M5WNZaZi
08:54:21 290 2,876.0000 XLON 07002070000014559-E0R3M5WNZcse
08:57:41 37 2,878.0000 XLON 05002050000015382-E0R3M5WNZgUI
08:58:03 322 2,876.0000 XLON 07002070000015106-E0R3M5WNZh0S
08:59:21 384 2,876.0000 XLON 05002050000015932-E0R3M5WNZj0G
09:01:01 224 2,876.0000 XLON 05002050000016944-E0R3M5WNZldN
09:01:01 99 2,876.0000 XLON 05002050000016944-E0R3M5WNZldP
09:01:01 11 2,876.0000 XLON 05002050000016944-E0R3M5WNZldR
09:04:13 300 2,876.0000 XLON 05002050000017762-E0R3M5WNZpxZ
09:04:22 332 2,876.0000 XLON 07002070000018783-E0R3M5WNZqCj
09:05:18 374 2,874.0000 XLON 07002070000013983-E0R3M5WNZraD
09:06:03 263 2,870.0000 XLON 05002050000019198-E0R3M5WNZsmy
09:09:22 419 2,872.0000 XLON 05002050000021032-E0R3M5WNZzpC
09:11:02 241 2,874.0000 XLON 07002070000022416-E0R3M5WNa2ab
09:11:42 245 2,870.0000 XLON 07002070000021000-E0R3M5WNa3gp
09:12:42 259 2,870.0000 XLON 05002050000023089-E0R3M5WNa5UG
09:12:42 15 2,870.0000 XLON 05002050000023089-E0R3M5WNa5UI
09:15:22 22 2,868.0000 XLON 07002070000024625-E0R3M5WNa9HC
09:15:22 190 2,868.0000 XLON 07002070000024625-E0R3M5WNa9H8
09:18:33 202 2,866.0000 XLON 07002070000016759-E0R3M5WNaCnw
09:20:17 384 2,868.0000 XLON 07002070000026766-E0R3M5WNaFDy
09:21:02 91 2,868.0000 XLON 07002070000027120-E0R3M5WNaGdx
09:21:02 121 2,868.0000 XLON 07002070000027120-E0R3M5WNaGdz
09:22:42 4 2,868.0000 XLON 07002070000027995-E0R3M5WNaIYU
09:22:42 140 2,868.0000 XLON 07002070000027995-E0R3M5WNaIYW
09:22:42 86 2,868.0000 XLON 07002070000027995-E0R3M5WNaIYY
09:24:22 258 2,866.0000 XLON 05002050000028434-E0R3M5WNaKaf
09:24:22 37 2,866.0000 XLON 05002050000028434-E0R3M5WNaKah
09:26:02 188 2,868.0000 XLON 07002070000029383-E0R3M5WNaMjH
09:26:02 68 2,868.0000 XLON 07002070000029383-E0R3M5WNaMjJ
09:26:02 22 2,868.0000 XLON 07002070000029383-E0R3M5WNaMjL
09:29:33 320 2,868.0000 XLON 05002050000029697-E0R3M5WNaRnl
09:31:02 259 2,868.0000 XLON 05002050000031384-E0R3M5WNaTs2
09:31:02 112 2,868.0000 XLON 05002050000031384-E0R3M5WNaTs4
09:32:42 445 2,872.0000 XLON 05002050000032267-E0R3M5WNaWEf
09:35:43 341 2,872.0000 XLON 07002070000033336-E0R3M5WNaZ9n
09:36:20 404 2,872.0000 XLON 05002050000033848-E0R3M5WNaZmA
09:37:54 288 2,872.0000 XLON 07002070000034774-E0R3M5WNabqN
09:44:22 409 2,878.0000 XLON 05002050000037389-E0R3M5WNak24
09:46:02 410 2,878.0000 XLON 05002050000038140-E0R3M5WNam0p
09:46:15 372 2,876.0000 XLON 07002070000037253-E0R3M5WNamCM
09:48:42 253 2,876.0000 XLON 05002050000039318-E0R3M5WNaolO
09:48:52 354 2,874.0000 XLON 07002070000039153-E0R3M5WNaotJ
09:52:09 302 2,874.0000 XLON 05002050000040263-E0R3M5WNasQV
09:54:22 298 2,876.0000 XLON 07002070000041675-E0R3M5WNau8G
09:56:02 62 2,876.0000 XLON 07002070000042345-E0R3M5WNavYz
09:56:02 85 2,876.0000 XLON 07002070000042345-E0R3M5WNavZ1
09:56:02 98 2,876.0000 XLON 07002070000042345-E0R3M5WNavZ3
09:57:42 74 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSf
09:57:42 62 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSh
09:57:42 141 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSj
09:57:42 65 2,876.0000 XLON 07002070000043011-E0R3M5WNaxSl
09:59:22 140 2,876.0000 XLON 07002070000043484-E0R3M5WNayh2
09:59:22 86 2,876.0000 XLON 07002070000043484-E0R3M5WNayh4
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16:28:55 457 2,866.0000 XLON 05002050000266873-E0R3M5WNkO8Q
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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