REG - IMI PLC - Transaction in Own Shares
23/04/2026 07:00
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RNS Number : 5457B IMI PLC 23 April 2026
23 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,872.8082 pence per share:
Date of purchase: 22 April 2026
Number of ordinary shares purchased: 102,817
Highest purchase price paid per share: 2,914.0000p
Lowest purchase price paid per share: 2,846.0000p
Volume weighted average price paid per share: 2,872.8082p
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 254,719,610. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,070,774.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
22 April 2026 London Stock Exchange 28.73 102,817
22 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
08:02:15 460 2,914.0000 XLON 07002070000000141-E0R4530J4RJv
08:02:15 80 2,914.0000 XLON 07002070000000141-E0R4530J4RJx
08:02:15 463 2,912.0000 XLON 07002070000000140-E0R4530J4RKU
08:02:17 337 2,910.0000 XLON 05002050000000132-E0R4530J4RQT
08:02:17 49 2,910.0000 XLON 05002050000000132-E0R4530J4RQY
08:02:42 330 2,910.0000 XLON 07002070000000162-E0R4530J4SVj
08:04:06 330 2,908.0000 XLON 05002050000000152-E0R4530J4WBM
08:06:08 224 2,910.0000 XLON 05002050000000261-E0R4530J4cFa
08:08:41 292 2,908.0000 XLON 07002070000000338-E0R4530J4hc5
08:09:20 289 2,906.0000 XLON 05002050000000236-E0R4530J4ioF
08:09:20 230 2,904.0000 XLON 07002070000000207-E0R4530J4ioe
08:09:20 123 2,904.0000 XLON 07002070000000307-E0R4530J4ioh
08:09:57 283 2,904.0000 XLON 07002070000000353-E0R4530J4lWR
08:10:42 1 2,902.0000 XLON 05002050000000338-E0R4530J4nSR
08:11:02 150 2,902.0000 XLON 05002050000000338-E0R4530J4oBU
08:11:02 13 2,902.0000 XLON 07002070000000389-E0R4530J4oBc
08:11:10 166 2,902.0000 XLON 07002070000000389-E0R4530J4oQc
08:12:21 110 2,900.0000 XLON 07002070000000352-E0R4530J4qCy
08:12:21 218 2,900.0000 XLON 07002070000000355-E0R4530J4qD0
08:13:04 311 2,898.0000 XLON 05002050000000425-E0R4530J4rMX
08:15:15 230 2,898.0000 XLON 05002050000000529-E0R4530J4uYh
08:15:15 123 2,898.0000 XLON 05002050000000529-E0R4530J4uYj
08:15:28 2 2,896.0000 XLON 05002050000000407-E0R4530J4uvp
08:15:28 220 2,896.0000 XLON 05002050000000407-E0R4530J4uvs
08:15:56 46 2,894.0000 XLON 07002070000000427-E0R4530J4vme
08:15:56 239 2,894.0000 XLON 07002070000000427-E0R4530J4vmh
08:16:30 18 2,894.0000 XLON 07002070000001072-E0R4530J4xAY
08:16:34 190 2,894.0000 XLON 07002070000001072-E0R4530J4xNi
08:17:06 229 2,892.0000 XLON 07002070000000898-E0R4530J4yuf
08:17:42 201 2,892.0000 XLON 07002070000001583-E0R4530J5076
08:20:22 289 2,892.0000 XLON 07002070000002292-E0R4530J55Wu
08:20:30 237 2,890.0000 XLON 07002070000002057-E0R4530J55li
08:20:30 100 2,890.0000 XLON 07002070000002057-E0R4530J55lm
08:23:10 114 2,892.0000 XLON 07002070000002828-E0R4530J5ABr
08:23:10 101 2,892.0000 XLON 07002070000002828-E0R4530J5AC4
08:23:42 234 2,890.0000 XLON 07002070000002461-E0R4530J5AoO
08:25:06 194 2,890.0000 XLON 07002070000003481-E0R4530J5DeX
08:25:06 123 2,890.0000 XLON 07002070000003481-E0R4530J5Dec
08:26:02 276 2,892.0000 XLON 07002070000003886-E0R4530J5F5a
08:26:29 132 2,890.0000 XLON 05002050000003940-E0R4530J5G0t
08:27:42 372 2,894.0000 XLON 07002070000004305-E0R4530J5I7g
08:29:38 368 2,894.0000 XLON 07002070000004706-E0R4530J5L1z
08:30:00 173 2,892.0000 XLON 05002050000004285-E0R4530J5LuQ
08:31:19 272 2,892.0000 XLON 05002050000005443-E0R4530J5PYg
08:31:24 227 2,890.0000 XLON 05002050000005345-E0R4530J5PkS
08:32:45 239 2,888.0000 XLON 05002050000005921-E0R4530J5Rwc
08:35:33 245 2,890.0000 XLON 07002070000006722-E0R4530J5XHy
08:37:37 290 2,890.0000 XLON 07002070000006859-E0R4530J5aMW
08:37:42 350 2,890.0000 XLON 05002050000007314-E0R4530J5aTz
08:39:22 246 2,892.0000 XLON 07002070000007681-E0R4530J5ctg
08:40:29 245 2,888.0000 XLON 07002070000006680-E0R4530J5eso
08:42:00 278 2,888.0000 XLON 05002050000008620-E0R4530J5h1x
08:43:42 246 2,890.0000 XLON 05002050000009206-E0R4530J5kFv
08:44:34 312 2,894.0000 XLON 07002070000009325-E0R4530J5mqz
08:46:17 240 2,892.0000 XLON 05002050000009469-E0R4530J5qKp
08:47:50 307 2,894.0000 XLON 07002070000010313-E0R4530J5srp
08:49:17 205 2,892.0000 XLON 05002050000010405-E0R4530J5vWC
08:50:23 217 2,892.0000 XLON 07002070000011076-E0R4530J5xSD
08:51:02 329 2,892.0000 XLON 05002050000011341-E0R4530J5yLy
08:53:02 217 2,890.0000 XLON 07002070000010757-E0R4530J613z
08:54:22 8 2,892.0000 XLON 07002070000012164-E0R4530J62hW
08:54:22 242 2,892.0000 XLON 07002070000012164-E0R4530J62ha
08:54:48 250 2,890.0000 XLON 05002050000012287-E0R4530J636u
08:59:50 438 2,896.0000 XLON 05002050000013645-E0R4530J6AKt
09:00:45 301 2,894.0000 XLON 05002050000013260-E0R4530J6CZl
09:01:06 351 2,894.0000 XLON 07002070000014283-E0R4530J6DHB
09:02:41 301 2,892.0000 XLON 05002050000014403-E0R4530J6GUk
09:02:44 218 2,892.0000 XLON 07002070000015166-E0R4530J6GfX
09:06:02 286 2,898.0000 XLON 05002050000016432-E0R4530J6LK1
09:06:08 261 2,896.0000 XLON 07002070000016102-E0R4530J6LUN
09:07:50 312 2,896.0000 XLON 07002070000016918-E0R4530J6ONU
09:08:00 250 2,894.0000 XLON 05002050000017032-E0R4530J6Ofw
09:09:23 167 2,894.0000 XLON 05002050000017760-E0R4530J6R0w
09:11:55 229 2,894.0000 XLON 05002050000018352-E0R4530J6UYD
09:13:23 43 2,896.0000 XLON 05002050000019067-E0R4530J6XAG
09:13:23 69 2,896.0000 XLON 05002050000019067-E0R4530J6XAI
09:13:23 83 2,896.0000 XLON 05002050000019067-E0R4530J6XAK
09:13:23 48 2,896.0000 XLON 05002050000019067-E0R4530J6XAM
09:14:52 129 2,894.0000 XLON 05002050000019353-E0R4530J6ZAT
09:14:52 66 2,894.0000 XLON 05002050000019353-E0R4530J6ZAW
09:15:10 213 2,892.0000 XLON 07002070000017618-E0R4530J6Zk6
09:16:03 16 2,892.0000 XLON 07002070000019929-E0R4530J6b6D
09:16:03 69 2,892.0000 XLON 07002070000019929-E0R4530J6b6F
09:17:43 6 2,892.0000 XLON 07002070000020830-E0R4530J6e2g
09:18:43 241 2,892.0000 XLON 07002070000021287-E0R4530J6f2q
09:19:25 214 2,892.0000 XLON 07002070000021635-E0R4530J6fpl
09:20:03 257 2,890.0000 XLON 07002070000021612-E0R4530J6gqB
09:20:04 220 2,888.0000 XLON 05002050000019976-E0R4530J6gtc
09:21:03 139 2,890.0000 XLON 05002050000022514-E0R4530J6iKz
09:21:03 5 2,890.0000 XLON 05002050000022514-E0R4530J6iL1
09:22:43 18 2,888.0000 XLON 07002070000023560-E0R4530J6lZ5
09:22:43 139 2,888.0000 XLON 07002070000023560-E0R4530J6lZ7
09:24:23 235 2,888.0000 XLON 05002050000024682-E0R4530J6oWc
09:28:50 266 2,888.0000 XLON 05002050000025667-E0R4530J6ugA
09:31:13 424 2,890.0000 XLON 07002070000028166-E0R4530J6yMw
09:31:14 248 2,888.0000 XLON 07002070000027308-E0R4530J6yRq
09:32:43 99 2,888.0000 XLON 05002050000029046-E0R4530J70c6
09:32:43 170 2,888.0000 XLON 05002050000029046-E0R4530J70c8
09:34:42 131 2,882.0000 XLON 07002070000026444-E0R4530J741y
09:34:42 124 2,882.0000 XLON 07002070000030317-E0R4530J7420
09:36:08 319 2,884.0000 XLON 07002070000031250-E0R4530J764s
09:38:54 217 2,884.0000 XLON 07002070000032242-E0R4530J79pO
09:41:18 361 2,888.0000 XLON 07002070000033883-E0R4530J7Dbs
09:41:50 120 2,886.0000 XLON 05002050000033608-E0R4530J7ERo
09:43:44 398 2,888.0000 XLON 05002050000035134-E0R4530J7Gkq
09:44:36 228 2,888.0000 XLON 07002070000035566-E0R4530J7Hzr
09:47:03 254 2,888.0000 XLON 07002070000036800-E0R4530J7LIq
09:47:10 234 2,886.0000 XLON 05002050000034738-E0R4530J7LQe
09:50:40 145 2,886.0000 XLON 05002050000037581-E0R4530J7Pe8
09:50:40 53 2,886.0000 XLON 05002050000037581-E0R4530J7PeC
09:52:44 332 2,888.0000 XLON 07002070000039339-E0R4530J7SHq
09:56:27 468 2,890.0000 XLON 07002070000040442-E0R4530J7WLU
09:57:51 377 2,890.0000 XLON 07002070000040873-E0R4530J7Y0e
09:59:23 190 2,892.0000 XLON 07002070000041416-E0R4530J7Zgz
09:59:23 176 2,892.0000 XLON 07002070000041416-E0R4530J7Zh1
10:02:02 261 2,888.0000 XLON 07002070000039858-E0R4530J7hdl
10:03:59 31 2,890.0000 XLON 07002070000043158-E0R4530J7kuP
10:03:59 189 2,890.0000 XLON 07002070000043158-E0R4530J7kuS
10:05:57 199 2,890.0000 XLON 07002070000043482-E0R4530J7nMP
10:06:00 28 2,890.0000 XLON 07002070000043482-E0R4530J7nP7
10:08:43 266 2,890.0000 XLON 07002070000044971-E0R4530J7rFR
10:08:43 156 2,890.0000 XLON 07002070000044971-E0R4530J7rFT
10:08:43 1 2,890.0000 XLON 07002070000044971-E0R4530J7rFV
10:08:44 286 2,888.0000 XLON 07002070000042882-E0R4530J7rH7
10:10:28 285 2,888.0000 XLON 05002050000045171-E0R4530J7tUe
10:10:55 209 2,886.0000 XLON 07002070000045249-E0R4530J7u1R
10:14:10 22 2,884.0000 XLON 07002070000045782-E0R4530J7xkL
10:14:10 132 2,884.0000 XLON 07002070000045782-E0R4530J7xkR
10:16:06 5 2,884.0000 XLON 05002050000046858-E0R4530J80J1
10:18:53 309 2,884.0000 XLON 05002050000046858-E0R4530J82gJ
10:19:23 22 2,884.0000 XLON 05002050000048234-E0R4530J83Jp
10:19:43 10 2,884.0000 XLON 07002070000048368-E0R4530J83e4
10:19:43 13 2,884.0000 XLON 07002070000048368-E0R4530J83e6
10:20:43 110 2,884.0000 XLON 05002050000048702-E0R4530J850w
10:23:55 441 2,884.0000 XLON 07002070000049278-E0R4530J88F7
10:26:00 272 2,882.0000 XLON 07002070000046764-E0R4530J8A3b
10:27:06 449 2,882.0000 XLON 05002050000050413-E0R4530J8BAO
10:30:03 174 2,880.0000 XLON 05002050000050318-E0R4530J8DNL
10:30:03 147 2,880.0000 XLON 07002070000048750-E0R4530J8DNJ
10:30:40 261 2,878.0000 XLON 07002070000050726-E0R4530J8EIi
10:31:31 387 2,874.0000 XLON 07002070000051664-E0R4530J8FAl
10:31:42 176 2,872.0000 XLON 05002050000050765-E0R4530J8FTz
10:35:41 110 2,878.0000 XLON 05002050000052767-E0R4530J8J8U
10:35:41 229 2,878.0000 XLON 05002050000052767-E0R4530J8J8b
10:38:06 15 2,878.0000 XLON 07002070000053675-E0R4530J8KoD
10:38:06 30 2,878.0000 XLON 07002070000053675-E0R4530J8KoF
10:39:34 268 2,880.0000 XLON 05002050000053977-E0R4530J8MXc
10:43:24 329 2,884.0000 XLON 05002050000054789-E0R4530J8QQR
10:44:31 359 2,884.0000 XLON 05002050000055470-E0R4530J8RV8
10:46:03 301 2,884.0000 XLON 07002070000055867-E0R4530J8SnU
10:47:43 19 2,884.0000 XLON 07002070000056355-E0R4530J8UEI
10:47:43 223 2,884.0000 XLON 07002070000056355-E0R4530J8UEK
10:50:28 315 2,884.0000 XLON 05002050000057223-E0R4530J8WnB
10:51:35 359 2,882.0000 XLON 05002050000054538-E0R4530J8Xyl
10:52:55 122 2,880.0000 XLON 07002070000056808-E0R4530J8Z5y
10:52:55 146 2,880.0000 XLON 07002070000057777-E0R4530J8Z60
10:53:51 111 2,878.0000 XLON 05002050000054108-E0R4530J8aMM
10:53:51 133 2,878.0000 XLON 05002050000057915-E0R4530J8aMO
10:55:26 207 2,878.0000 XLON 05002050000059318-E0R4530J8daj
10:55:34 193 2,876.0000 XLON 05002050000059119-E0R4530J8eCW
10:58:25 233 2,876.0000 XLON 07002070000059960-E0R4530J8iPB
10:59:32 205 2,876.0000 XLON 05002050000061201-E0R4530J8jfQ
11:01:50 171 2,874.0000 XLON 05002050000060085-E0R4530J8mKh
11:02:15 256 2,872.0000 XLON 07002070000061695-E0R4530J8myq
11:03:04 82 2,868.0000 XLON 05002050000062621-E0R4530J8oYf
11:03:04 128 2,868.0000 XLON 05002050000062621-E0R4530J8oYm
11:04:23 13 2,868.0000 XLON 07002070000063398-E0R4530J8qfu
11:05:14 210 2,866.0000 XLON 07002070000062526-E0R4530J8rlE
11:06:03 258 2,866.0000 XLON 05002050000064085-E0R4530J8sox
11:09:26 114 2,866.0000 XLON 05002050000064362-E0R4530J8w6k
11:09:26 179 2,866.0000 XLON 05002050000065022-E0R4530J8w6m
11:09:26 155 2,866.0000 XLON 05002050000065289-E0R4530J8w6o
11:12:55 234 2,864.0000 XLON 07002070000066030-E0R4530J91sS
11:20:47 376 2,870.0000 XLON 05002050000069180-E0R4530J9A4R
11:23:26 488 2,872.0000 XLON 07002070000070239-E0R4530J9Cxc
11:25:23 223 2,872.0000 XLON 07002070000071209-E0R4530J9Ex9
11:25:23 86 2,872.0000 XLON 07002070000071209-E0R4530J9ExB
11:30:14 579 2,878.0000 XLON 05002050000072736-E0R4530J9Kbl
11:32:35 371 2,880.0000 XLON 05002050000073207-E0R4530J9NTz
11:34:51 309 2,878.0000 XLON 07002070000072856-E0R4530J9Pqb
11:35:50 334 2,880.0000 XLON 07002070000074171-E0R4530J9RCe
11:37:57 283 2,880.0000 XLON 07002070000074522-E0R4530J9T3u
11:38:04 353 2,878.0000 XLON 05002050000074342-E0R4530J9TOu
11:40:02 193 2,876.0000 XLON 07002070000075297-E0R4530J9V0H
11:43:22 111 2,878.0000 XLON 07002070000075659-E0R4530J9XMW
11:43:22 115 2,878.0000 XLON 05002050000075905-E0R4530J9XMe
11:43:22 5 2,878.0000 XLON 05002050000075905-E0R4530J9XMg
11:43:22 197 2,878.0000 XLON 07002070000075811-E0R4530J9XMc
11:45:49 217 2,878.0000 XLON 07002070000077010-E0R4530J9Zk4
11:47:39 279 2,878.0000 XLON 07002070000077636-E0R4530J9b9I
11:49:09 1 2,878.0000 XLON 07002070000078136-E0R4530J9cTl
11:50:23 187 2,880.0000 XLON 05002050000078747-E0R4530J9dQO
11:50:23 14 2,880.0000 XLON 05002050000078747-E0R4530J9dQQ
11:51:03 10 2,880.0000 XLON 07002070000078854-E0R4530J9dsX
11:51:34 264 2,878.0000 XLON 07002070000078136-E0R4530J9eBQ
11:52:43 209 2,878.0000 XLON 05002050000079381-E0R4530J9f83
11:52:43 45 2,878.0000 XLON 05002050000079381-E0R4530J9f85
11:54:23 209 2,878.0000 XLON 07002070000079740-E0R4530J9gq7
11:54:23 40 2,878.0000 XLON 07002070000079740-E0R4530J9gq9
11:55:03 247 2,876.0000 XLON 05002050000079216-E0R4530J9hgN
11:57:41 219 2,878.0000 XLON 07002070000080753-E0R4530J9l0F
11:57:43 206 2,878.0000 XLON 07002070000080759-E0R4530J9l2A
11:57:43 42 2,878.0000 XLON 07002070000080759-E0R4530J9l2C
12:00:47 261 2,882.0000 XLON 07002070000081275-E0R4530J9rKP
12:01:40 185 2,884.0000 XLON 05002050000082208-E0R4530J9tvQ
12:01:40 195 2,884.0000 XLON 07002070000082156-E0R4530J9tvS
12:01:56 7 2,884.0000 XLON 07002070000082156-E0R4530J9uNK
12:04:55 179 2,882.0000 XLON 05002050000082789-E0R4530JA08A
12:05:30 152 2,880.0000 XLON 07002070000082725-E0R4530JA1xV
12:06:35 113 2,876.0000 XLON 05002050000081768-E0R4530JA3NL
12:12:10 289 2,876.0000 XLON 07002070000085419-E0R4530JA9Jy
12:13:57 253 2,874.0000 XLON 07002070000084673-E0R4530JABPM
12:14:04 316 2,872.0000 XLON 07002070000086332-E0R4530JABdi
12:14:23 15 2,874.0000 XLON 05002050000087029-E0R4530JAC1f
12:17:51 238 2,876.0000 XLON 05002050000088220-E0R4530JAFSd
12:20:23 255 2,880.0000 XLON 05002050000089149-E0R4530JAHsI
12:21:03 248 2,880.0000 XLON 07002070000089285-E0R4530JAIJY
12:21:35 131 2,878.0000 XLON 07002070000089114-E0R4530JAInM
12:21:35 124 2,878.0000 XLON 07002070000089115-E0R4530JAInO
12:23:25 192 2,876.0000 XLON 05002050000089903-E0R4530JAKJ6
12:24:31 274 2,876.0000 XLON 05002050000090396-E0R4530JALaX
12:26:45 116 2,872.0000 XLON 07002070000091121-E0R4530JAO9o
12:26:45 287 2,874.0000 XLON 05002050000089851-E0R4530JAO8j
12:30:05 285 2,878.0000 XLON 05002050000092500-E0R4530JASae
12:30:20 228 2,876.0000 XLON 05002050000092447-E0R4530JAT2P
12:33:21 130 2,876.0000 XLON 05002050000092856-E0R4530JAX9o
12:35:45 209 2,878.0000 XLON 05002050000094542-E0R4530JAago
12:36:03 110 2,876.0000 XLON 07002070000094395-E0R4530JAb2h
12:36:03 80 2,876.0000 XLON 07002070000094395-E0R4530JAb2j
12:36:03 288 2,878.0000 XLON 05002050000094677-E0R4530JAb2Z
12:39:18 163 2,876.0000 XLON 05002050000095593-E0R4530JAepd
12:39:23 134 2,876.0000 XLON 07002070000095781-E0R4530JAesL
12:39:23 34 2,876.0000 XLON 07002070000095781-E0R4530JAesN
12:42:13 169 2,874.0000 XLON 07002070000095288-E0R4530JAhzN
12:43:35 207 2,872.0000 XLON 05002050000096332-E0R4530JAjud
12:49:01 318 2,878.0000 XLON 05002050000099552-E0R4530JArHv
12:49:23 343 2,876.0000 XLON 07002070000099636-E0R4530JAsD5
12:53:49 205 2,880.0000 XLON 07002070000100962-E0R4530JAwTQ
12:53:49 191 2,880.0000 XLON 07002070000100962-E0R4530JAwTO
12:54:43 296 2,882.0000 XLON 07002070000101219-E0R4530JAxFb
12:55:02 251 2,880.0000 XLON 07002070000101121-E0R4530JAxYH
12:56:38 164 2,878.0000 XLON 07002070000101752-E0R4530JAzBi
12:58:17 195 2,878.0000 XLON 05002050000102582-E0R4530JB0sw
13:00:24 185 2,880.0000 XLON 05002050000103545-E0R4530JB2pm
13:01:09 213 2,876.0000 XLON 05002050000101888-E0R4530JB3Th
13:04:19 297 2,878.0000 XLON 07002070000105208-E0R4530JB6LV
13:04:24 1 2,878.0000 XLON 05002050000105411-E0R4530JB6X2
13:06:51 18 2,878.0000 XLON 07002070000106339-E0R4530JB8V8
13:06:51 13 2,878.0000 XLON 07002070000106339-E0R4530JB8VA
13:09:06 348 2,878.0000 XLON 07002070000106774-E0R4530JBAOF
13:11:04 288 2,878.0000 XLON 05002050000108248-E0R4530JBCDD
13:11:31 218 2,876.0000 XLON 05002050000104609-E0R4530JBCmF
13:15:30 255 2,878.0000 XLON 05002050000109460-E0R4530JBHjC
13:17:04 306 2,878.0000 XLON 07002070000111285-E0R4530JBIbt
13:17:04 44 2,878.0000 XLON 07002070000111285-E0R4530JBIbv
13:17:04 57 2,878.0000 XLON 07002070000111285-E0R4530JBIbx
13:20:01 232 2,876.0000 XLON 05002050000109077-E0R4530JBLPK
13:21:48 232 2,874.0000 XLON 07002070000109314-E0R4530JBMa2
13:25:24 10 2,878.0000 XLON 07002070000115413-E0R4530JBPJU
13:25:51 428 2,876.0000 XLON 07002070000114957-E0R4530JBPnG
13:27:35 437 2,874.0000 XLON 07002070000115674-E0R4530JBREa
13:28:44 7 2,876.0000 XLON 07002070000116850-E0R4530JBS4B
13:29:02 347 2,876.0000 XLON 05002050000117281-E0R4530JBTY1
13:29:24 282 2,876.0000 XLON 07002070000117414-E0R4530JBUkJ
13:30:00 303 2,874.0000 XLON 07002070000116353-E0R4530JBWMT
13:31:04 13 2,872.0000 XLON 07002070000118866-E0R4530JBYLr
13:31:56 186 2,870.0000 XLON 05002050000119119-E0R4530JBZQB
13:35:05 272 2,868.0000 XLON 05002050000120185-E0R4530JBeIl
13:36:03 169 2,866.0000 XLON 05002050000118233-E0R4530JBgaL
13:40:00 329 2,868.0000 XLON 05002050000123681-E0R4530JBkmK
13:45:11 28 2,870.0000 XLON 05002050000126743-E0R4530JBsag
13:45:11 150 2,870.0000 XLON 05002050000126743-E0R4530JBsai
13:45:11 404 2,870.0000 XLON 05002050000126743-E0R4530JBsak
13:46:04 167 2,870.0000 XLON 07002070000126938-E0R4530JBtxX
13:46:04 191 2,870.0000 XLON 07002070000126938-E0R4530JBtxZ
13:46:06 342 2,868.0000 XLON 05002050000124998-E0R4530JBtzK
13:49:10 178 2,868.0000 XLON 05002050000128026-E0R4530JBySY
13:49:10 181 2,868.0000 XLON 05002050000128026-E0R4530JBySa
13:49:10 34 2,868.0000 XLON 07002070000127841-E0R4530JBySc
13:49:10 253 2,868.0000 XLON 07002070000127841-E0R4530JBySe
13:53:17 272 2,868.0000 XLON 07002070000131339-E0R4530JC3LV
13:57:52 52 2,868.0000 XLON 05002050000133884-E0R4530JC7CE
13:57:52 362 2,868.0000 XLON 07002070000133342-E0R4530JC7CA
13:58:31 106 2,868.0000 XLON 05002050000133884-E0R4530JC7TN
13:59:24 266 2,868.0000 XLON 07002070000134656-E0R4530JC8mv
13:59:24 77 2,868.0000 XLON 07002070000134656-E0R4530JC8mx
14:00:45 230 2,866.0000 XLON 05002050000129394-E0R4530JCATw
14:02:26 178 2,864.0000 XLON 07002070000131198-E0R4530JCCQP
14:02:26 113 2,864.0000 XLON 07002070000133683-E0R4530JCCQR
14:05:04 374 2,866.0000 XLON 05002050000137144-E0R4530JCEtr
14:06:04 223 2,866.0000 XLON 07002070000138659-E0R4530JCFxy
14:07:04 118 2,866.0000 XLON 05002050000139417-E0R4530JCGgo
14:07:18 292 2,864.0000 XLON 07002070000136807-E0R4530JCGt4
14:07:18 111 2,864.0000 XLON 07002070000136807-E0R4530JCGt2
14:09:01 262 2,862.0000 XLON 05002050000139746-E0R4530JCIXi
14:09:07 133 2,860.0000 XLON 07002070000139576-E0R4530JCIs6
14:09:52 268 2,864.0000 XLON 07002070000140851-E0R4530JCPR3
14:10:59 237 2,862.0000 XLON 07002070000140687-E0R4530JCSYW
14:11:55 239 2,860.0000 XLON 05002050000142898-E0R4530JCU1d
14:13:01 234 2,860.0000 XLON 05002050000144162-E0R4530JCVm7
14:17:04 273 2,860.0000 XLON 05002050000147237-E0R4530JCbic
14:17:04 56 2,860.0000 XLON 05002050000147237-E0R4530JCbie
14:17:44 25 2,860.0000 XLON 07002070000147726-E0R4530JCd2O
14:17:44 61 2,860.0000 XLON 07002070000147726-E0R4530JCd2Q
14:19:34 306 2,868.0000 XLON 07002070000149148-E0R4530JCin1
14:20:32 313 2,868.0000 XLON 05002050000150152-E0R4530JCo3f
14:22:44 75 2,868.0000 XLON 05002050000152465-E0R4530JCs5h
14:23:27 292 2,868.0000 XLON 07002070000152783-E0R4530JCtCO
14:27:08 211 2,870.0000 XLON 05002050000154779-E0R4530JCxq0
14:27:08 278 2,870.0000 XLON 05002050000154779-E0R4530JCxq2
14:27:08 161 2,870.0000 XLON 07002070000155172-E0R4530JCxq8
14:29:36 663 2,872.0000 XLON 07002070000155679-E0R4530JD16R
14:29:36 590 2,872.0000 XLON 05002050000155844-E0R4530JD16V
14:29:36 19 2,872.0000 XLON 07002070000155679-E0R4530JD16T
14:32:08 343 2,868.0000 XLON 07002070000153476-E0R4530JDE2V
14:32:08 231 2,868.0000 XLON 05002050000160128-E0R4530JDE2Z
14:32:53 727 2,870.0000 XLON 05002050000163137-E0R4530JDH9O
14:32:53 330 2,870.0000 XLON 07002070000162941-E0R4530JDH9S
14:33:31 284 2,868.0000 XLON 05002050000162740-E0R4530JDJnC
14:35:24 97 2,868.0000 XLON 05002050000166464-E0R4530JDR9q
14:35:24 148 2,868.0000 XLON 05002050000166464-E0R4530JDR9s
14:35:24 183 2,868.0000 XLON 05002050000166464-E0R4530JDR9u
14:35:24 14 2,868.0000 XLON 05002050000166464-E0R4530JDR9w
14:35:24 1 2,868.0000 XLON 05002050000166464-E0R4530JDR9y
14:36:49 305 2,864.0000 XLON 07002070000157128-E0R4530JDWxR
14:36:49 153 2,864.0000 XLON 07002070000167117-E0R4530JDWxb
14:38:32 524 2,862.0000 XLON 07002070000165079-E0R4530JDcSs
14:41:02 485 2,866.0000 XLON 07002070000171919-E0R4530JDjx5
14:41:58 542 2,868.0000 XLON 05002050000172361-E0R4530JDn0Z
14:44:35 496 2,868.0000 XLON 07002070000174079-E0R4530JDu0i
14:46:21 525 2,868.0000 XLON 05002050000176805-E0R4530JDziJ
14:46:21 116 2,868.0000 XLON 05002050000177106-E0R4530JDziP
14:47:01 497 2,866.0000 XLON 07002070000171951-E0R4530JE2JG
14:47:26 301 2,864.0000 XLON 05002050000175135-E0R4530JE4Dl
14:47:26 59 2,864.0000 XLON 05002050000175135-E0R4530JE4Dn
14:49:33 529 2,862.0000 XLON 05002050000180811-E0R4530JE9dK
14:49:33 20 2,862.0000 XLON 05002050000180811-E0R4530JE9dM
14:49:41 14 2,862.0000 XLON 05002050000180943-E0R4530JE9wA
14:49:51 414 2,862.0000 XLON 05002050000181087-E0R4530JEASZ
14:51:04 394 2,862.0000 XLON 07002070000181978-E0R4530JEDU2
14:51:38 139 2,860.0000 XLON 07002070000178121-E0R4530JEFNK
14:51:38 186 2,860.0000 XLON 07002070000178784-E0R4530JEFNM
14:55:13 330 2,860.0000 XLON 05002050000185392-E0R4530JEOUb
14:55:13 322 2,860.0000 XLON 05002050000185392-E0R4530JEOUd
14:56:04 357 2,862.0000 XLON 05002050000187069-E0R4530JEQDO
14:56:04 173 2,862.0000 XLON 05002050000187069-E0R4530JEQDQ
14:57:20 349 2,858.0000 XLON 05002050000180812-E0R4530JET3E
14:57:44 373 2,858.0000 XLON 07002070000188287-E0R4530JEU7W
15:01:12 667 2,860.0000 XLON 07002070000191712-E0R4530JEcBz
15:02:50 583 2,860.0000 XLON 05002050000194619-E0R4530JEfD5
15:03:14 105 2,858.0000 XLON 05002050000189668-E0R4530JEg1N
15:03:14 423 2,858.0000 XLON 05002050000189668-E0R4530JEg1P
15:05:24 34 2,856.0000 XLON 07002070000197790-E0R4530JEk2v
15:05:24 148 2,856.0000 XLON 07002070000197790-E0R4530JEk2x
15:05:24 145 2,856.0000 XLON 07002070000197790-E0R4530JEk2z
15:05:24 34 2,856.0000 XLON 07002070000197790-E0R4530JEk31
15:05:24 11 2,856.0000 XLON 07002070000197790-E0R4530JEk33
15:05:32 557 2,854.0000 XLON 07002070000196413-E0R4530JEkSg
15:05:57 189 2,852.0000 XLON 05002050000195893-E0R4530JElhl
15:06:38 267 2,856.0000 XLON 07002070000199415-E0R4530JEnG0
15:06:38 7 2,856.0000 XLON 07002070000199415-E0R4530JEnG5
15:07:39 298 2,854.0000 XLON 05002050000199117-E0R4530JEpbJ
15:08:21 17 2,854.0000 XLON 07002070000201512-E0R4530JErEN
15:09:20 200 2,852.0000 XLON 05002050000199533-E0R4530JEsyb
15:10:31 288 2,852.0000 XLON 05002050000202946-E0R4530JEvVr
15:11:06 494 2,852.0000 XLON 05002050000205382-E0R4530JEx7b
15:12:19 326 2,850.0000 XLON 05002050000200653-E0R4530JEzpB
15:13:22 185 2,850.0000 XLON 07002070000207134-E0R4530JF2bl
15:15:08 398 2,854.0000 XLON 07002070000208584-E0R4530JF65l
15:16:04 326 2,856.0000 XLON 05002050000209539-E0R4530JF8NT
15:16:04 293 2,856.0000 XLON 05002050000209539-E0R4530JF8NV
15:17:44 317 2,860.0000 XLON 05002050000210839-E0R4530JFCLW
15:17:56 317 2,858.0000 XLON 07002070000210779-E0R4530JFCnb
15:19:27 300 2,858.0000 XLON 07002070000211998-E0R4530JFFpA
15:19:27 44 2,858.0000 XLON 07002070000211998-E0R4530JFFpC
15:21:04 19 2,858.0000 XLON 07002070000213341-E0R4530JFJNJ
15:21:04 144 2,858.0000 XLON 07002070000213341-E0R4530JFJNL
15:21:04 186 2,858.0000 XLON 07002070000213341-E0R4530JFJNN
15:23:45 381 2,860.0000 XLON 07002070000215691-E0R4530JFOPG
15:24:26 149 2,860.0000 XLON 07002070000216323-E0R4530JFQKH
15:24:26 180 2,860.0000 XLON 07002070000216323-E0R4530JFQKJ
15:24:26 40 2,860.0000 XLON 07002070000216323-E0R4530JFQKL
15:25:14 303
s="an" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:02:15
460
2,914.0000
XLON
07002070000000141-E0R4530J4RJv
08:02:15
80
2,914.0000
XLON
07002070000000141-E0R4530J4RJx
08:02:15
463
2,912.0000
XLON
07002070000000140-E0R4530J4RKU
08:02:17
337
2,910.0000
XLON
05002050000000132-E0R4530J4RQT
08:02:17
49
2,910.0000
XLON
05002050000000132-E0R4530J4RQY
08:02:42
330
2,910.0000
XLON
07002070000000162-E0R4530J4SVj
08:04:06
330
2,908.0000
XLON
05002050000000152-E0R4530J4WBM
08:06:08
224
2,910.0000
XLON
05002050000000261-E0R4530J4cFa
08:08:41
292
2,908.0000
XLON
07002070000000338-E0R4530J4hc5
08:09:20
289
2,906.0000
XLON
05002050000000236-E0R4530J4ioF
08:09:20
230
2,904.0000
XLON
07002070000000207-E0R4530J4ioe
08:09:20
123
2,904.0000
XLON
07002070000000307-E0R4530J4ioh
08:09:57
283
2,904.0000
XLON
07002070000000353-E0R4530J4lWR
08:10:42
1
2,902.0000
XLON
05002050000000338-E0R4530J4nSR
08:11:02
150
2,902.0000
XLON
05002050000000338-E0R4530J4oBU
08:11:02
13
2,902.0000
XLON
07002070000000389-E0R4530J4oBc
08:11:10
166
2,902.0000
XLON
07002070000000389-E0R4530J4oQc
08:12:21
110
2,900.0000
XLON
07002070000000352-E0R4530J4qCy
08:12:21
218
2,900.0000
XLON
07002070000000355-E0R4530J4qD0
08:13:04
311
2,898.0000
XLON
05002050000000425-E0R4530J4rMX
08:15:15
230
2,898.0000
XLON
05002050000000529-E0R4530J4uYh
08:15:15
123
2,898.0000
XLON
05002050000000529-E0R4530J4uYj
08:15:28
2
2,896.0000
XLON
05002050000000407-E0R4530J4uvp
08:15:28
220
2,896.0000
XLON
05002050000000407-E0R4530J4uvs
08:15:56
46
2,894.0000
XLON
07002070000000427-E0R4530J4vme
08:15:56
239
2,894.0000
XLON
07002070000000427-E0R4530J4vmh
08:16:30
18
2,894.0000
XLON
07002070000001072-E0R4530J4xAY
08:16:34
190
2,894.0000
XLON
07002070000001072-E0R4530J4xNi
08:17:06
229
2,892.0000
XLON
07002070000000898-E0R4530J4yuf
08:17:42
201
2,892.0000
XLON
07002070000001583-E0R4530J5076
08:20:22
289
2,892.0000
XLON
07002070000002292-E0R4530J55Wu
08:20:30
237
2,890.0000
XLON
07002070000002057-E0R4530J55li
08:20:30
100
2,890.0000
XLON
07002070000002057-E0R4530J55lm
08:23:10
114
2,892.0000
XLON
07002070000002828-E0R4530J5ABr
08:23:10
101
2,892.0000
XLON
07002070000002828-E0R4530J5AC4
08:23:42
234
2,890.0000
XLON
07002070000002461-E0R4530J5AoO
08:25:06
194
2,890.0000
XLON
07002070000003481-E0R4530J5DeX
08:25:06
123
2,890.0000
XLON
07002070000003481-E0R4530J5Dec
08:26:02
276
2,892.0000
XLON
07002070000003886-E0R4530J5F5a
08:26:29
132
2,890.0000
XLON
05002050000003940-E0R4530J5G0t
08:27:42
372
2,894.0000
XLON
07002070000004305-E0R4530J5I7g
08:29:38
368
2,894.0000
XLON
07002070000004706-E0R4530J5L1z
08:30:00
173
2,892.0000
XLON
05002050000004285-E0R4530J5LuQ
08:31:19
272
2,892.0000
XLON
05002050000005443-E0R4530J5PYg
08:31:24
227
2,890.0000
XLON
05002050000005345-E0R4530J5PkS
08:32:45
239
2,888.0000
XLON
05002050000005921-E0R4530J5Rwc
08:35:33
245
2,890.0000
XLON
07002070000006722-E0R4530J5XHy
08:37:37
290
2,890.0000
XLON
07002070000006859-E0R4530J5aMW
08:37:42
350
2,890.0000
XLON
05002050000007314-E0R4530J5aTz
08:39:22
246
2,892.0000
XLON
07002070000007681-E0R4530J5ctg
08:40:29
245
2,888.0000
XLON
07002070000006680-E0R4530J5eso
08:42:00
278
2,888.0000
XLON
05002050000008620-E0R4530J5h1x
08:43:42
246
2,890.0000
XLON
05002050000009206-E0R4530J5kFv
08:44:34
312
2,894.0000
XLON
07002070000009325-E0R4530J5mqz
08:46:17
240
2,892.0000
XLON
05002050000009469-E0R4530J5qKp
08:47:50
307
2,894.0000
XLON
07002070000010313-E0R4530J5srp
08:49:17
205
2,892.0000
XLON
05002050000010405-E0R4530J5vWC
08:50:23
217
2,892.0000
XLON
07002070000011076-E0R4530J5xSD
08:51:02
329
2,892.0000
XLON
05002050000011341-E0R4530J5yLy
08:53:02
217
2,890.0000
XLON
07002070000010757-E0R4530J613z
08:54:22
8
2,892.0000
XLON
07002070000012164-E0R4530J62hW
08:54:22
242
2,892.0000
XLON
07002070000012164-E0R4530J62ha
08:54:48
250
2,890.0000
XLON
05002050000012287-E0R4530J636u
08:59:50
438
2,896.0000
XLON
05002050000013645-E0R4530J6AKt
09:00:45
301
2,894.0000
XLON
05002050000013260-E0R4530J6CZl
09:01:06
351
2,894.0000
XLON
07002070000014283-E0R4530J6DHB
09:02:41
301
2,892.0000
XLON
05002050000014403-E0R4530J6GUk
09:02:44
218
2,892.0000
XLON
07002070000015166-E0R4530J6GfX
09:06:02
286
2,898.0000
XLON
05002050000016432-E0R4530J6LK1
09:06:08
261
2,896.0000
XLON
07002070000016102-E0R4530J6LUN
09:07:50
312
2,896.0000
XLON
07002070000016918-E0R4530J6ONU
09:08:00
250
2,894.0000
XLON
05002050000017032-E0R4530J6Ofw
09:09:23
167
2,894.0000
XLON
05002050000017760-E0R4530J6R0w
09:11:55
229
2,894.0000
XLON
05002050000018352-E0R4530J6UYD
09:13:23
43
2,896.0000
XLON
05002050000019067-E0R4530J6XAG
09:13:23
69
2,896.0000
XLON
05002050000019067-E0R4530J6XAI
09:13:23
83
2,896.0000
XLON
05002050000019067-E0R4530J6XAK
09:13:23
48
2,896.0000
XLON
05002050000019067-E0R4530J6XAM
09:14:52
129
2,894.0000
XLON
05002050000019353-E0R4530J6ZAT
09:14:52
66
2,894.0000
XLON
05002050000019353-E0R4530J6ZAW
09:15:10
213
2,892.0000
XLON
07002070000017618-E0R4530J6Zk6
09:16:03
16
2,892.0000
XLON
07002070000019929-E0R4530J6b6D
09:16:03
69
2,892.0000
XLON
07002070000019929-E0R4530J6b6F
09:17:43
6
2,892.0000
XLON
07002070000020830-E0R4530J6e2g
09:18:43
241
2,892.0000
XLON
07002070000021287-E0R4530J6f2q
09:19:25
214
2,892.0000
XLON
07002070000021635-E0R4530J6fpl
09:20:03
257
2,890.0000
XLON
07002070000021612-E0R4530J6gqB
09:20:04
220
2,888.0000
XLON
05002050000019976-E0R4530J6gtc
09:21:03
139
2,890.0000
XLON
05002050000022514-E0R4530J6iKz
09:21:03
5
2,890.0000
XLON
05002050000022514-E0R4530J6iL1
09:22:43
18
2,888.0000
XLON
07002070000023560-E0R4530J6lZ5
09:22:43
139
2,888.0000
XLON
07002070000023560-E0R4530J6lZ7
09:24:23
235
2,888.0000
XLON
05002050000024682-E0R4530J6oWc
09:28:50
266
2,888.0000
XLON
05002050000025667-E0R4530J6ugA
09:31:13
424
2,890.0000
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07002070000147726-E0R4530JCd2Q
14:19:34
306
2,868.0000
XLON
07002070000149148-E0R4530JCin1
14:20:32
313
2,868.0000
XLON
05002050000150152-E0R4530JCo3f
14:22:44
75
2,868.0000
XLON
05002050000152465-E0R4530JCs5h
14:23:27
292
2,868.0000
XLON
07002070000152783-E0R4530JCtCO
14:27:08
211
2,870.0000
XLON
05002050000154779-E0R4530JCxq0
14:27:08
278
2,870.0000
XLON
05002050000154779-E0R4530JCxq2
14:27:08
161
2,870.0000
XLON
07002070000155172-E0R4530JCxq8
14:29:36
663
2,872.0000
XLON
07002070000155679-E0R4530JD16R
14:29:36
590
2,872.0000
XLON
05002050000155844-E0R4530JD16V
14:29:36
19
2,872.0000
XLON
07002070000155679-E0R4530JD16T
14:32:08
343
2,868.0000
XLON
07002070000153476-E0R4530JDE2V
14:32:08
231
2,868.0000
XLON
05002050000160128-E0R4530JDE2Z
14:32:53
727
2,870.0000
XLON
05002050000163137-E0R4530JDH9O
14:32:53
330
2,870.0000
XLON
07002070000162941-E0R4530JDH9S
14:33:31
284
2,868.0000
XLON
05002050000162740-E0R4530JDJnC
14:35:24
97
2,868.0000
XLON
05002050000166464-E0R4530JDR9q
14:35:24
148
2,868.0000
XLON
05002050000166464-E0R4530JDR9s
14:35:24
183
2,868.0000
XLON
05002050000166464-E0R4530JDR9u
14:35:24
14
2,868.0000
XLON
05002050000166464-E0R4530JDR9w
14:35:24
1
2,868.0000
XLON
05002050000166464-E0R4530JDR9y
14:36:49
305
2,864.0000
XLON
07002070000157128-E0R4530JDWxR
14:36:49
153
2,864.0000
XLON
07002070000167117-E0R4530JDWxb
14:38:32
524
2,862.0000
XLON
07002070000165079-E0R4530JDcSs
14:41:02
485
2,866.0000
XLON
07002070000171919-E0R4530JDjx5
14:41:58
542
2,868.0000
XLON
05002050000172361-E0R4530JDn0Z
14:44:35
496
2,868.0000
XLON
07002070000174079-E0R4530JDu0i
14:46:21
525
2,868.0000
XLON
05002050000176805-E0R4530JDziJ
14:46:21
116
2,868.0000
XLON
05002050000177106-E0R4530JDziP
14:47:01
497
2,866.0000
XLON
07002070000171951-E0R4530JE2JG
14:47:26
301
2,864.0000
XLON
05002050000175135-E0R4530JE4Dl
14:47:26
59
2,864.0000
XLON
05002050000175135-E0R4530JE4Dn
14:49:33
529
2,862.0000
XLON
05002050000180811-E0R4530JE9dK
14:49:33
20
2,862.0000
XLON
05002050000180811-E0R4530JE9dM
14:49:41
14
2,862.0000
XLON
05002050000180943-E0R4530JE9wA
14:49:51
414
2,862.0000
XLON
05002050000181087-E0R4530JEASZ
14:51:04
394
2,862.0000
XLON
07002070000181978-E0R4530JEDU2
14:51:38
139
2,860.0000
XLON
07002070000178121-E0R4530JEFNK
14:51:38
186
2,860.0000
XLON
07002070000178784-E0R4530JEFNM
14:55:13
330
2,860.0000
XLON
05002050000185392-E0R4530JEOUb
14:55:13
322
2,860.0000
XLON
05002050000185392-E0R4530JEOUd
14:56:04
357
2,862.0000
XLON
05002050000187069-E0R4530JEQDO
14:56:04
173
2,862.0000
XLON
05002050000187069-E0R4530JEQDQ
14:57:20
349
2,858.0000
XLON
05002050000180812-E0R4530JET3E
14:57:44
373
2,858.0000
XLON
07002070000188287-E0R4530JEU7W
15:01:12
667
2,860.0000
XLON
07002070000191712-E0R4530JEcBz
15:02:50
583
2,860.0000
XLON
05002050000194619-E0R4530JEfD5
15:03:14
105
2,858.0000
XLON
05002050000189668-E0R4530JEg1N
15:03:14
423
2,858.0000
XLON
05002050000189668-E0R4530JEg1P
15:05:24
34
2,856.0000
XLON
07002070000197790-E0R4530JEk2v
15:05:24
148
2,856.0000
XLON
07002070000197790-E0R4530JEk2x
15:05:24
145
2,856.0000
XLON
07002070000197790-E0R4530JEk2z
15:05:24
34
2,856.0000
XLON
07002070000197790-E0R4530JEk31
15:05:24
11
2,856.0000
XLON
07002070000197790-E0R4530JEk33
15:05:32
557
2,854.0000
XLON
07002070000196413-E0R4530JEkSg
15:05:57
189
2,852.0000
XLON
05002050000195893-E0R4530JElhl
15:06:38
267
2,856.0000
XLON
07002070000199415-E0R4530JEnG0
15:06:38
7
2,856.0000
XLON
07002070000199415-E0R4530JEnG5
15:07:39
298
2,854.0000
XLON
05002050000199117-E0R4530JEpbJ
15:08:21
17
2,854.0000
XLON
07002070000201512-E0R4530JErEN
15:09:20
200
2,852.0000
XLON
05002050000199533-E0R4530JEsyb
15:10:31
288
2,852.0000
XLON
05002050000202946-E0R4530JEvVr
15:11:06
494
2,852.0000
XLON
05002050000205382-E0R4530JEx7b
15:12:19
326
2,850.0000
XLON
05002050000200653-E0R4530JEzpB
15:13:22
185
2,850.0000
XLON
07002070000207134-E0R4530JF2bl
15:15:08
398
2,854.0000
XLON
07002070000208584-E0R4530JF65l
15:16:04
326
2,856.0000
XLON
05002050000209539-E0R4530JF8NT
15:16:04
293
2,856.0000
XLON
05002050000209539-E0R4530JF8NV
15:17:44
317
2,860.0000
XLON
05002050000210839-E0R4530JFCLW
15:17:56
317
2,858.0000
XLON
07002070000210779-E0R4530JFCnb
15:19:27
300
2,858.0000
XLON
07002070000211998-E0R4530JFFpA
15:19:27
44
2,858.0000
XLON
07002070000211998-E0R4530JFFpC
15:21:04
19
2,858.0000
XLON
07002070000213341-E0R4530JFJNJ
15:21:04
144
2,858.0000
XLON
07002070000213341-E0R4530JFJNL
15:21:04
186
2,858.0000
XLON
07002070000213341-E0R4530JFJNN
15:23:45
381
2,860.0000
XLON
07002070000215691-E0R4530JFOPG
15:24:26
149
2,860.0000
XLON
07002070000216323-E0R4530JFQKH
15:24:26
180
2,860.0000
XLON
07002070000216323-E0R4530JFQKJ
15:24:26
40
2,860.0000
XLON
07002070000216323-E0R4530JFQKL
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 102,817
Highest purchase price paid per share: 2,914.0000p
Lowest purchase price paid per share: 2,846.0000p
Volume weighted average price paid per share: 2,872.8082p
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 254,719,610. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,070,774.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
22 April 2026 London Stock Exchange 28.73 102,817
22 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
08:02:15 460 2,914.0000 XLON 07002070000000141-E0R4530J4RJv
08:02:15 80 2,914.0000 XLON 07002070000000141-E0R4530J4RJx
08:02:15 463 2,912.0000 XLON 07002070000000140-E0R4530J4RKU
08:02:17 337 2,910.0000 XLON 05002050000000132-E0R4530J4RQT
08:02:17 49 2,910.0000 XLON 05002050000000132-E0R4530J4RQY
08:02:42 330 2,910.0000 XLON 07002070000000162-E0R4530J4SVj
08:04:06 330 2,908.0000 XLON 05002050000000152-E0R4530J4WBM
08:06:08 224 2,910.0000 XLON 05002050000000261-E0R4530J4cFa
08:08:41 292 2,908.0000 XLON 07002070000000338-E0R4530J4hc5
08:09:20 289 2,906.0000 XLON 05002050000000236-E0R4530J4ioF
08:09:20 230 2,904.0000 XLON 07002070000000207-E0R4530J4ioe
08:09:20 123 2,904.0000 XLON 07002070000000307-E0R4530J4ioh
08:09:57 283 2,904.0000 XLON 07002070000000353-E0R4530J4lWR
08:10:42 1 2,902.0000 XLON 05002050000000338-E0R4530J4nSR
08:11:02 150 2,902.0000 XLON 05002050000000338-E0R4530J4oBU
08:11:02 13 2,902.0000 XLON 07002070000000389-E0R4530J4oBc
08:11:10 166 2,902.0000 XLON 07002070000000389-E0R4530J4oQc
08:12:21 110 2,900.0000 XLON 07002070000000352-E0R4530J4qCy
08:12:21 218 2,900.0000 XLON 07002070000000355-E0R4530J4qD0
08:13:04 311 2,898.0000 XLON 05002050000000425-E0R4530J4rMX
08:15:15 230 2,898.0000 XLON 05002050000000529-E0R4530J4uYh
08:15:15 123 2,898.0000 XLON 05002050000000529-E0R4530J4uYj
08:15:28 2 2,896.0000 XLON 05002050000000407-E0R4530J4uvp
08:15:28 220 2,896.0000 XLON 05002050000000407-E0R4530J4uvs
08:15:56 46 2,894.0000 XLON 07002070000000427-E0R4530J4vme
08:15:56 239 2,894.0000 XLON 07002070000000427-E0R4530J4vmh
08:16:30 18 2,894.0000 XLON 07002070000001072-E0R4530J4xAY
08:16:34 190 2,894.0000 XLON 07002070000001072-E0R4530J4xNi
08:17:06 229 2,892.0000 XLON 07002070000000898-E0R4530J4yuf
08:17:42 201 2,892.0000 XLON 07002070000001583-E0R4530J5076
08:20:22 289 2,892.0000 XLON 07002070000002292-E0R4530J55Wu
08:20:30 237 2,890.0000 XLON 07002070000002057-E0R4530J55li
08:20:30 100 2,890.0000 XLON 07002070000002057-E0R4530J55lm
08:23:10 114 2,892.0000 XLON 07002070000002828-E0R4530J5ABr
08:23:10 101 2,892.0000 XLON 07002070000002828-E0R4530J5AC4
08:23:42 234 2,890.0000 XLON 07002070000002461-E0R4530J5AoO
08:25:06 194 2,890.0000 XLON 07002070000003481-E0R4530J5DeX
08:25:06 123 2,890.0000 XLON 07002070000003481-E0R4530J5Dec
08:26:02 276 2,892.0000 XLON 07002070000003886-E0R4530J5F5a
08:26:29 132 2,890.0000 XLON 05002050000003940-E0R4530J5G0t
08:27:42 372 2,894.0000 XLON 07002070000004305-E0R4530J5I7g
08:29:38 368 2,894.0000 XLON 07002070000004706-E0R4530J5L1z
08:30:00 173 2,892.0000 XLON 05002050000004285-E0R4530J5LuQ
08:31:19 272 2,892.0000 XLON 05002050000005443-E0R4530J5PYg
08:31:24 227 2,890.0000 XLON 05002050000005345-E0R4530J5PkS
08:32:45 239 2,888.0000 XLON 05002050000005921-E0R4530J5Rwc
08:35:33 245 2,890.0000 XLON 07002070000006722-E0R4530J5XHy
08:37:37 290 2,890.0000 XLON 07002070000006859-E0R4530J5aMW
08:37:42 350 2,890.0000 XLON 05002050000007314-E0R4530J5aTz
08:39:22 246 2,892.0000 XLON 07002070000007681-E0R4530J5ctg
08:40:29 245 2,888.0000 XLON 07002070000006680-E0R4530J5eso
08:42:00 278 2,888.0000 XLON 05002050000008620-E0R4530J5h1x
08:43:42 246 2,890.0000 XLON 05002050000009206-E0R4530J5kFv
08:44:34 312 2,894.0000 XLON 07002070000009325-E0R4530J5mqz
08:46:17 240 2,892.0000 XLON 05002050000009469-E0R4530J5qKp
08:47:50 307 2,894.0000 XLON 07002070000010313-E0R4530J5srp
08:49:17 205 2,892.0000 XLON 05002050000010405-E0R4530J5vWC
08:50:23 217 2,892.0000 XLON 07002070000011076-E0R4530J5xSD
08:51:02 329 2,892.0000 XLON 05002050000011341-E0R4530J5yLy
08:53:02 217 2,890.0000 XLON 07002070000010757-E0R4530J613z
08:54:22 8 2,892.0000 XLON 07002070000012164-E0R4530J62hW
08:54:22 242 2,892.0000 XLON 07002070000012164-E0R4530J62ha
08:54:48 250 2,890.0000 XLON 05002050000012287-E0R4530J636u
08:59:50 438 2,896.0000 XLON 05002050000013645-E0R4530J6AKt
09:00:45 301 2,894.0000 XLON 05002050000013260-E0R4530J6CZl
09:01:06 351 2,894.0000 XLON 07002070000014283-E0R4530J6DHB
09:02:41 301 2,892.0000 XLON 05002050000014403-E0R4530J6GUk
09:02:44 218 2,892.0000 XLON 07002070000015166-E0R4530J6GfX
09:06:02 286 2,898.0000 XLON 05002050000016432-E0R4530J6LK1
09:06:08 261 2,896.0000 XLON 07002070000016102-E0R4530J6LUN
09:07:50 312 2,896.0000 XLON 07002070000016918-E0R4530J6ONU
09:08:00 250 2,894.0000 XLON 05002050000017032-E0R4530J6Ofw
09:09:23 167 2,894.0000 XLON 05002050000017760-E0R4530J6R0w
09:11:55 229 2,894.0000 XLON 05002050000018352-E0R4530J6UYD
09:13:23 43 2,896.0000 XLON 05002050000019067-E0R4530J6XAG
09:13:23 69 2,896.0000 XLON 05002050000019067-E0R4530J6XAI
09:13:23 83 2,896.0000 XLON 05002050000019067-E0R4530J6XAK
09:13:23 48 2,896.0000 XLON 05002050000019067-E0R4530J6XAM
09:14:52 129 2,894.0000 XLON 05002050000019353-E0R4530J6ZAT
09:14:52 66 2,894.0000 XLON 05002050000019353-E0R4530J6ZAW
09:15:10 213 2,892.0000 XLON 07002070000017618-E0R4530J6Zk6
09:16:03 16 2,892.0000 XLON 07002070000019929-E0R4530J6b6D
09:16:03 69 2,892.0000 XLON 07002070000019929-E0R4530J6b6F
09:17:43 6 2,892.0000 XLON 07002070000020830-E0R4530J6e2g
09:18:43 241 2,892.0000 XLON 07002070000021287-E0R4530J6f2q
09:19:25 214 2,892.0000 XLON 07002070000021635-E0R4530J6fpl
09:20:03 257 2,890.0000 XLON 07002070000021612-E0R4530J6gqB
09:20:04 220 2,888.0000 XLON 05002050000019976-E0R4530J6gtc
09:21:03 139 2,890.0000 XLON 05002050000022514-E0R4530J6iKz
09:21:03 5 2,890.0000 XLON 05002050000022514-E0R4530J6iL1
09:22:43 18 2,888.0000 XLON 07002070000023560-E0R4530J6lZ5
09:22:43 139 2,888.0000 XLON 07002070000023560-E0R4530J6lZ7
09:24:23 235 2,888.0000 XLON 05002050000024682-E0R4530J6oWc
09:28:50 266 2,888.0000 XLON 05002050000025667-E0R4530J6ugA
09:31:13 424 2,890.0000 XLON 07002070000028166-E0R4530J6yMw
09:31:14 248 2,888.0000 XLON 07002070000027308-E0R4530J6yRq
09:32:43 99 2,888.0000 XLON 05002050000029046-E0R4530J70c6
09:32:43 170 2,888.0000 XLON 05002050000029046-E0R4530J70c8
09:34:42 131 2,882.0000 XLON 07002070000026444-E0R4530J741y
09:34:42 124 2,882.0000 XLON 07002070000030317-E0R4530J7420
09:36:08 319 2,884.0000 XLON 07002070000031250-E0R4530J764s
09:38:54 217 2,884.0000 XLON 07002070000032242-E0R4530J79pO
09:41:18 361 2,888.0000 XLON 07002070000033883-E0R4530J7Dbs
09:41:50 120 2,886.0000 XLON 05002050000033608-E0R4530J7ERo
09:43:44 398 2,888.0000 XLON 05002050000035134-E0R4530J7Gkq
09:44:36 228 2,888.0000 XLON 07002070000035566-E0R4530J7Hzr
09:47:03 254 2,888.0000 XLON 07002070000036800-E0R4530J7LIq
09:47:10 234 2,886.0000 XLON 05002050000034738-E0R4530J7LQe
09:50:40 145 2,886.0000 XLON 05002050000037581-E0R4530J7Pe8
09:50:40 53 2,886.0000 XLON 05002050000037581-E0R4530J7PeC
09:52:44 332 2,888.0000 XLON 07002070000039339-E0R4530J7SHq
09:56:27 468 2,890.0000 XLON 07002070000040442-E0R4530J7WLU
09:57:51 377 2,890.0000 XLON 07002070000040873-E0R4530J7Y0e
09:59:23 190 2,892.0000 XLON 07002070000041416-E0R4530J7Zgz
09:59:23 176 2,892.0000 XLON 07002070000041416-E0R4530J7Zh1
10:02:02 261 2,888.0000 XLON 07002070000039858-E0R4530J7hdl
10:03:59 31 2,890.0000 XLON 07002070000043158-E0R4530J7kuP
10:03:59 189 2,890.0000 XLON 07002070000043158-E0R4530J7kuS
10:05:57 199 2,890.0000 XLON 07002070000043482-E0R4530J7nMP
10:06:00 28 2,890.0000 XLON 07002070000043482-E0R4530J7nP7
10:08:43 266 2,890.0000 XLON 07002070000044971-E0R4530J7rFR
10:08:43 156 2,890.0000 XLON 07002070000044971-E0R4530J7rFT
10:08:43 1 2,890.0000 XLON 07002070000044971-E0R4530J7rFV
10:08:44 286 2,888.0000 XLON 07002070000042882-E0R4530J7rH7
10:10:28 285 2,888.0000 XLON 05002050000045171-E0R4530J7tUe
10:10:55 209 2,886.0000 XLON 07002070000045249-E0R4530J7u1R
10:14:10 22 2,884.0000 XLON 07002070000045782-E0R4530J7xkL
10:14:10 132 2,884.0000 XLON 07002070000045782-E0R4530J7xkR
10:16:06 5 2,884.0000 XLON 05002050000046858-E0R4530J80J1
10:18:53 309 2,884.0000 XLON 05002050000046858-E0R4530J82gJ
10:19:23 22 2,884.0000 XLON 05002050000048234-E0R4530J83Jp
10:19:43 10 2,884.0000 XLON 07002070000048368-E0R4530J83e4
10:19:43 13 2,884.0000 XLON 07002070000048368-E0R4530J83e6
10:20:43 110 2,884.0000 XLON 05002050000048702-E0R4530J850w
10:23:55 441 2,884.0000 XLON 07002070000049278-E0R4530J88F7
10:26:00 272 2,882.0000 XLON 07002070000046764-E0R4530J8A3b
10:27:06 449 2,882.0000 XLON 05002050000050413-E0R4530J8BAO
10:30:03 174 2,880.0000 XLON 05002050000050318-E0R4530J8DNL
10:30:03 147 2,880.0000 XLON 07002070000048750-E0R4530J8DNJ
10:30:40 261 2,878.0000 XLON 07002070000050726-E0R4530J8EIi
10:31:31 387 2,874.0000 XLON 07002070000051664-E0R4530J8FAl
10:31:42 176 2,872.0000 XLON 05002050000050765-E0R4530J8FTz
10:35:41 110 2,878.0000 XLON 05002050000052767-E0R4530J8J8U
10:35:41 229 2,878.0000 XLON 05002050000052767-E0R4530J8J8b
10:38:06 15 2,878.0000 XLON 07002070000053675-E0R4530J8KoD
10:38:06 30 2,878.0000 XLON 07002070000053675-E0R4530J8KoF
10:39:34 268 2,880.0000 XLON 05002050000053977-E0R4530J8MXc
10:43:24 329 2,884.0000 XLON 05002050000054789-E0R4530J8QQR
10:44:31 359 2,884.0000 XLON 05002050000055470-E0R4530J8RV8
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15:49:05 31 2,856.0000 XLON 07002070000236030-E0R4530JGLfq
15:49:07 288 2,856.0000 XLON 07002070000236030-E0R4530JGLl5
15:51:10 411 2,856.0000 XLON 07002070000237618-E0R4530JGPj1
15:51:13 143 2,854.0000 XLON 07002070000237585-E0R4530JGPtM
15:51:13 158 2,854.0000 XLON 07002070000237585-E0R4530JGPtO
15:52:45 213 2,852.0000 XLON 05002050000238568-E0R4530JGTeJ
15:53:13 302 2,852.0000 XLON 05002050000240321-E0R4530JGUdz
15:53:14 111 2,852.0000 XLON 05002050000240321-E0R4530JGUln
15:53:58 354 2,850.0000 XLON 07002070000240229-E0R4530JGWWw
15:56:06 75 2,854.0000 XLON 07002070000242732-E0R4530JGbDM
15:56:06 209 2,854.0000 XLON 07002070000242732-E0R4530JGbDO
15:56:06 73 2,854.0000 XLON 07002070000242732-E0R4530JGbDQ
15:56:17 368 2,852.0000 XLON 05002050000242316-E0R4530JGbZB
15:59:42 490 2,854.0000 XLON 05002050000245414-E0R4530JGjNG
16:01:06 249 2,856.0000 XLON 07002070000246789-E0R4530JGndB
16:01:06 190 2,856.0000 XLON 07002070000246789-E0R4530JGndD
16:01:06 25 2,856.0000 XLON 07002070000246789-E0R4530JGndF
16:01:48 329 2,852.0000 XLON 05002050000245060-E0R4530JGpde
16:01:48 209 2,852.0000 XLON 07002070000245258-E0R4530JGpdg
16:04:32 380 2,852.0000 XLON 05002050000248119-E0R4530JGwaG
16:04:32 532 2,852.0000 XLON 07002070000248010-E0R4530JGwaE
16:06:21 526 2,850.0000 XLON 07002070000250658-E0R4530JH2YC
16:08:09 312 2,848.0000 XLON 05002050000249136-E0R4530JH7sP
16:08:09 139 2,848.0000 XLON 05002050000250532-E0R4530JH7sT
16:11:21 498 2,850.0000 XLON 05002050000253935-E0R4530JHH5v
16:11:21 696 2,850.0000 XLON 07002070000253859-E0R4530JHH5x
16:11:21 144 2,850.0000 XLON 05002050000254503-E0R4530JHH65
16:12:40 158 2,846.0000 XLON 05002050000254123-E0R4530JHLoH
16:15:04 123 2,846.0000 XLON 07002070000257197-E0R4530JHRyj
16:15:04 568 2,846.0000 XLON 05002050000255983-E0R4530JHRyR
16:15:04 520 2,846.0000 XLON 07002070000255943-E0R4530JHRyT
16:17:10 431 2,846.0000 XLON 05002050000257780-E0R4530JHX55
16:17:47 117 2,850.0000 XLON 05002050000257810-E0R4530JHYaK
16:17:47 190 2,850.0000 XLON 05002050000257810-E0R4530JHYaM
16:18:30 252 2,848.0000 XLON 05002050000257811-E0R4530JHa78
16:18:30 129 2,848.0000 XLON 07002070000257766-E0R4530JHa76
16:18:30 311 2,848.0000 XLON 05002050000257850-E0R4530JHa7C
16:19:27 109 2,848.0000 XLON 07002070000257863-E0R4530JHbw7
16:19:27 430 2,848.0000 XLON 07002070000257863-E0R4530JHbw9
16:19:27 34 2,848.0000 XLON 07002070000257863-E0R4530JHbwB
16:20:02 605 2,846.0000 XLON 05002050000257935-E0R4530JHdYo
16:22:47 874 2,846.0000 XLON 05002050000258234-E0R4530JHjpY
16:25:26 532 2,848.0000 XLON 07002070000258451-E0R4530JHqKK
16:26:07 152 2,848.0000 XLON 07002070000258529-E0R4530JHsDK
16:26:07 86 2,848.0000 XLON 07002070000258529-E0R4530JHsDM
16:26:07 241 2,848.0000 XLON 07002070000258529-E0R4530JHsDO
16:26:07 190 2,848.0000 XLON 07002070000258529-E0R4530JHsDQ
16:26:07 53 2,848.0000 XLON 07002070000258529-E0R4530JHsDS
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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