REG - IMI PLC - Transaction in Own Shares
24/04/2026 07:00
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RNS Number : 7252B IMI PLC 24 April 2026
24 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,848.9046 pence per share:
Date of purchase: 23 April 2026
Number of ordinary shares purchased: 104,109
Highest purchase price paid per share: 2,870.0000p
Lowest purchase price paid per share: 2,822.0000p
Volume weighted average price paid per share: 2,848.9046p
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 254,615,501. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,966,665.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
23 April 2026 London Stock Exchange 28.49 104,109
23 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
08:04:35 74 2,848.0000 XLON 05002050000000270-E0R4o0UEb1fd
08:04:35 218 2,848.0000 XLON 05002050000000270-E0R4o0UEb1ff
08:04:35 321 2,846.0000 XLON 07002070000000256-E0R4o0UEb1g6
08:07:59 157 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbD
08:07:59 152 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbF
08:07:59 100 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbH
08:07:59 99 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbJ
08:08:30 114 2,858.0000 XLON 07002070000000499-E0R4o0UEbCEm
08:08:30 202 2,858.0000 XLON 07002070000000499-E0R4o0UEbCEo
08:09:24 220 2,858.0000 XLON 05002050000000523-E0R4o0UEbETD
08:10:07 59 2,858.0000 XLON 07002070000000567-E0R4o0UEbGlG
08:10:07 206 2,858.0000 XLON 07002070000000567-E0R4o0UEbGlI
08:11:01 335 2,858.0000 XLON 07002070000000594-E0R4o0UEbIYz
08:11:55 502 2,854.0000 XLON 05002050000000587-E0R4o0UEbKds
08:11:55 238 2,854.0000 XLON 07002070000000486-E0R4o0UEbKdk
08:11:55 253 2,854.0000 XLON 07002070000000491-E0R4o0UEbKdo
08:13:41 270 2,856.0000 XLON 07002070000000703-E0R4o0UEbOWo
08:14:02 223 2,854.0000 XLON 05002050000000660-E0R4o0UEbP1L
08:14:21 313 2,856.0000 XLON 05002050000000711-E0R4o0UEbPez
08:15:21 64 2,854.0000 XLON 07002070000000786-E0R4o0UEbS2x
08:15:21 110 2,854.0000 XLON 07002070000000786-E0R4o0UEbS2z
08:15:31 225 2,850.0000 XLON 05002050000000631-E0R4o0UEbSXf
08:17:42 207 2,854.0000 XLON 07002070000001628-E0R4o0UEbVaP
08:17:42 46 2,854.0000 XLON 07002070000001628-E0R4o0UEbVaN
08:18:41 329 2,854.0000 XLON 07002070000001817-E0R4o0UEbXW8
08:19:03 266 2,852.0000 XLON 05002050000001389-E0R4o0UEbYXE
08:19:22 248 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGN
08:19:22 132 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGP
08:19:22 165 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGR
08:19:22 30 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGT
08:21:24 118 2,848.0000 XLON 05002050000000765-E0R4o0UEbdER
08:21:24 269 2,852.0000 XLON 05002050000002375-E0R4o0UEbdDr
08:21:24 79 2,852.0000 XLON 05002050000002375-E0R4o0UEbdDw
08:22:54 180 2,854.0000 XLON 05002050000002911-E0R4o0UEbfNy
08:23:15 86 2,854.0000 XLON 05002050000002911-E0R4o0UEbfoB
08:24:21 471 2,854.0000 XLON 05002050000003327-E0R4o0UEbhe2
08:26:01 114 2,856.0000 XLON 05002050000003869-E0R4o0UEbjm9
08:26:01 134 2,856.0000 XLON 05002050000003869-E0R4o0UEbjmB
08:26:01 65 2,856.0000 XLON 05002050000003869-E0R4o0UEbjmD
08:26:01 133 2,856.0000 XLON 05002050000003869-E0R4o0UEbjmF
08:27:41 78 2,856.0000 XLON 07002070000004378-E0R4o0UEblhO
08:27:41 96 2,856.0000 XLON 07002070000004378-E0R4o0UEblhQ
08:29:36 228 2,856.0000 XLON 05002050000004779-E0R4o0UEbnqP
08:30:06 151 2,856.0000 XLON 05002050000004980-E0R4o0UEbosz
08:31:48 102 2,858.0000 XLON 07002070000005957-E0R4o0UEbr2P
08:32:41 52 2,858.0000 XLON 05002050000006237-E0R4o0UEbryG
08:32:41 134 2,858.0000 XLON 05002050000006237-E0R4o0UEbryI
08:32:41 204 2,858.0000 XLON 05002050000006237-E0R4o0UEbryK
08:32:41 169 2,858.0000 XLON 05002050000006237-E0R4o0UEbryM
08:32:41 19 2,858.0000 XLON 05002050000006237-E0R4o0UEbryO
08:33:36 372 2,854.0000 XLON 05002050000005625-E0R4o0UEbtRK
08:34:21 13 2,854.0000 XLON 07002070000007445-E0R4o0UEbuji
08:34:21 143 2,854.0000 XLON 07002070000007445-E0R4o0UEbujk
08:34:21 65 2,854.0000 XLON 07002070000007445-E0R4o0UEbujm
08:34:21 74 2,854.0000 XLON 07002070000007445-E0R4o0UEbujo
08:36:01 336 2,852.0000 XLON 07002070000008725-E0R4o0UEbypR
08:36:10 354 2,850.0000 XLON 05002050000007454-E0R4o0UEbzLD
08:37:41 75 2,848.0000 XLON 05002050000009993-E0R4o0UEc26N
08:37:41 141 2,848.0000 XLON 05002050000009993-E0R4o0UEc26P
08:37:41 135 2,848.0000 XLON 05002050000009993-E0R4o0UEc26R
08:40:11 260 2,850.0000 XLON 05002050000011691-E0R4o0UEc6YH
08:41:03 34 2,852.0000 XLON 07002070000012476-E0R4o0UEc7yv
08:41:03 234 2,852.0000 XLON 07002070000012476-E0R4o0UEc7va
08:46:01 100 2,860.0000 XLON 05002050000015627-E0R4o0UEcGZM
08:46:11 384 2,858.0000 XLON 07002070000015234-E0R4o0UEcGxY
08:51:16 335 2,860.0000 XLON 05002050000016850-E0R4o0UEcQG7
08:52:01 90 2,860.0000 XLON 05002050000017582-E0R4o0UEcRQH
08:52:01 68 2,860.0000 XLON 05002050000017582-E0R4o0UEcRQJ
08:52:19 361 2,858.0000 XLON 05002050000016149-E0R4o0UEcRss
08:52:41 272 2,858.0000 XLON 05002050000017789-E0R4o0UEcSZX
08:52:41 72 2,858.0000 XLON 05002050000017789-E0R4o0UEcSZZ
08:52:41 101 2,858.0000 XLON 05002050000017789-E0R4o0UEcSZb
08:54:21 483 2,856.0000 XLON 05002050000018371-E0R4o0UEcVGe
08:56:52 308 2,854.0000 XLON 07002070000013944-E0R4o0UEcZCf
08:57:41 142 2,856.0000 XLON 05002050000019462-E0R4o0UEcasN
08:57:41 64 2,856.0000 XLON 05002050000019462-E0R4o0UEcasP
08:57:53 117 2,856.0000 XLON 07002070000019436-E0R4o0UEcbFW
08:58:16 132 2,854.0000 XLON 05002050000019521-E0R4o0UEcbym
08:59:58 398 2,854.0000 XLON 05002050000020002-E0R4o0UEcdzk
09:00:38 180 2,852.0000 XLON 07002070000019083-E0R4o0UEcfTx
09:02:29 232 2,852.0000 XLON 07002070000021264-E0R4o0UEciuc
09:02:43 248 2,852.0000 XLON 07002070000021835-E0R4o0UEcjXK
09:04:23 278 2,850.0000 XLON 07002070000020649-E0R4o0UEcluF
09:04:23 152 2,852.0000 XLON 05002050000022670-E0R4o0UEclu0
09:04:23 7 2,852.0000 XLON 05002050000022670-E0R4o0UEclu2
09:04:23 134 2,852.0000 XLON 05002050000022670-E0R4o0UEclu4
09:04:23 20 2,852.0000 XLON 05002050000022670-E0R4o0UEclu6
09:06:03 176 2,848.0000 XLON 05002050000023131-E0R4o0UEcq6m
09:06:03 46 2,848.0000 XLON 05002050000023131-E0R4o0UEcq6o
09:07:37 202 2,844.0000 XLON 07002070000023065-E0R4o0UEcsu5
09:08:43 210 2,842.0000 XLON 05002050000024063-E0R4o0UEcvvB
09:10:27 153 2,844.0000 XLON 07002070000025793-E0R4o0UEczWk
09:10:40 56 2,844.0000 XLON 07002070000025793-E0R4o0UEczvV
09:12:03 49 2,844.0000 XLON 07002070000026682-E0R4o0UEd2Am
09:12:03 90 2,844.0000 XLON 07002070000026682-E0R4o0UEd2Ao
09:12:43 24 2,844.0000 XLON 07002070000027065-E0R4o0UEd3ci
09:13:43 3 2,844.0000 XLON 07002070000027454-E0R4o0UEd4wi
09:13:43 137 2,844.0000 XLON 07002070000027454-E0R4o0UEd4wk
09:13:43 92 2,844.0000 XLON 07002070000027454-E0R4o0UEd4wm
09:13:45 228 2,842.0000 XLON 05002050000025362-E0R4o0UEd4yT
09:14:25 144 2,842.0000 XLON 05002050000027894-E0R4o0UEd5yb
09:14:25 52 2,842.0000 XLON 05002050000027894-E0R4o0UEd5yd
09:16:03 45 2,842.0000 XLON 05002050000028992-E0R4o0UEd908
09:16:03 58 2,842.0000 XLON 05002050000028992-E0R4o0UEd90A
09:16:03 174 2,842.0000 XLON 05002050000028992-E0R4o0UEd90C
09:17:43 131 2,842.0000 XLON 07002070000029814-E0R4o0UEdBGh
09:17:43 110 2,842.0000 XLON 07002070000029814-E0R4o0UEdBGj
09:17:43 61 2,842.0000 XLON 07002070000029814-E0R4o0UEdBGl
09:17:43 18 2,842.0000 XLON 07002070000029814-E0R4o0UEdBGn
09:20:49 226 2,842.0000 XLON 05002050000031185-E0R4o0UEdGmR
09:21:46 238 2,842.0000 XLON 07002070000031885-E0R4o0UEdIo1
09:23:11 285 2,842.0000 XLON 07002070000032634-E0R4o0UEdKxJ
09:23:11 6 2,842.0000 XLON 07002070000032634-E0R4o0UEdKxM
09:23:57 226 2,840.0000 XLON 07002070000030977-E0R4o0UEdLuF
09:27:06 83 2,848.0000 XLON 05002050000034396-E0R4o0UEdRTm
09:27:22 220 2,848.0000 XLON 05002050000034396-E0R4o0UEdRsy
09:28:05 228 2,848.0000 XLON 07002070000034697-E0R4o0UEdTDw
09:29:23 272 2,846.0000 XLON 05002050000035645-E0R4o0UEdVeo
09:29:23 85 2,846.0000 XLON 05002050000035645-E0R4o0UEdVeq
09:30:02 303 2,844.0000 XLON 07002070000034075-E0R4o0UEdXEU
09:31:44 194 2,844.0000 XLON 05002050000036826-E0R4o0UEdaKJ
09:32:41 139 2,842.0000 XLON 05002050000036827-E0R4o0UEdcTk
09:32:41 39 2,842.0000 XLON 05002050000036827-E0R4o0UEdcTt
09:33:01 144 2,840.0000 XLON 07002070000037984-E0R4o0UEddKG
09:34:45 171 2,842.0000 XLON 07002070000039097-E0R4o0UEdgiR
09:36:17 158 2,842.0000 XLON 05002050000040008-E0R4o0UEdj3Q
09:36:17 5 2,842.0000 XLON 05002050000040008-E0R4o0UEdj3V
09:36:40 28 2,842.0000 XLON 05002050000040008-E0R4o0UEdjeJ
09:36:47 141 2,840.0000 XLON 05002050000039043-E0R4o0UEdjs3
09:38:43 201 2,840.0000 XLON 07002070000042201-E0R4o0UEdn49
09:40:23 209 2,840.0000 XLON 07002070000043383-E0R4o0UEdpnX
09:41:00 228 2,838.0000 XLON 07002070000042561-E0R4o0UEdqe7
09:41:16 94 2,838.0000 XLON 07002070000044072-E0R4o0UEdrPJ
09:41:34 32 2,836.0000 XLON 05002050000043805-E0R4o0UEdrgt
09:41:34 154 2,836.0000 XLON 05002050000043805-E0R4o0UEdrgx
09:43:35 213 2,838.0000 XLON 07002070000045314-E0R4o0UEduzV
09:44:23 89 2,838.0000 XLON 05002050000046225-E0R4o0UEdwia
09:44:23 130 2,838.0000 XLON 05002050000046225-E0R4o0UEdwic
09:44:23 8 2,838.0000 XLON 05002050000046225-E0R4o0UEdwie
09:45:21 182 2,836.0000 XLON 05002050000045244-E0R4o0UEdz04
09:47:49 133 2,838.0000 XLON 07002070000048390-E0R4o0UEe31o
09:48:16 238 2,836.0000 XLON 05002050000047694-E0R4o0UEe3oc
09:50:26 207 2,836.0000 XLON 07002070000050649-E0R4o0UEe72r
09:54:17 186 2,836.0000 XLON 07002070000052125-E0R4o0UEeC6A
09:55:23 31 2,836.0000 XLON 05002050000054463-E0R4o0UEeDc4
09:55:23 72 2,836.0000 XLON 05002050000054463-E0R4o0UEeDc6
09:55:23 33 2,836.0000 XLON 05002050000054463-E0R4o0UEeDc8
09:55:23 88 2,836.0000 XLON 05002050000054463-E0R4o0UEeDcA
09:55:23 102 2,836.0000 XLON 05002050000054463-E0R4o0UEeDcC
09:56:03 219 2,836.0000 XLON 05002050000054698-E0R4o0UEeEfb
09:57:43 91 2,836.0000 XLON 05002050000055488-E0R4o0UEeGeS
09:57:43 225 2,836.0000 XLON 05002050000055488-E0R4o0UEeGeU
09:57:50 191 2,834.0000 XLON 05002050000050548-E0R4o0UEeH2A
09:59:23 246 2,836.0000 XLON 05002050000056425-E0R4o0UEeJBn
10:01:03 75 2,834.0000 XLON 07002070000057867-E0R4o0UEeMGS
10:01:03 121 2,834.0000 XLON 07002070000057867-E0R4o0UEeMGU
10:02:09 176 2,832.0000 XLON 07002070000056490-E0R4o0UEeO6G
10:03:43 63 2,832.0000 XLON 07002070000060068-E0R4o0UEeQrL
10:03:52 202 2,830.0000 XLON 07002070000059364-E0R4o0UEeRSd
10:05:23 81 2,830.0000 XLON 07002070000061799-E0R4o0UEeUe3
10:05:23 81 2,830.0000 XLON 07002070000061799-E0R4o0UEeUe5
10:05:23 67 2,830.0000 XLON 07002070000061799-E0R4o0UEeUe7
10:06:19 221 2,828.0000 XLON 05002050000062312-E0R4o0UEeWTJ
10:08:13 230 2,830.0000 XLON 07002070000063703-E0R4o0UEeZeH
10:09:43 202 2,830.0000 XLON 05002050000065015-E0R4o0UEebRp
10:10:12 101 2,828.0000 XLON 07002070000063540-E0R4o0UEecDA
10:10:12 112 2,828.0000 XLON 07002070000063540-E0R4o0UEecCv
10:13:54 175 2,832.0000 XLON 07002070000067910-E0R4o0UEejpd
10:14:23 261 2,832.0000 XLON 05002050000069090-E0R4o0UEekmR
10:16:03 5 2,832.0000 XLON 07002070000070528-E0R4o0UEenvO
10:16:03 173 2,832.0000 XLON 07002070000070528-E0R4o0UEenvQ
10:17:56 28 2,834.0000 XLON 05002050000072309-E0R4o0UEesYZ
10:17:57 249 2,834.0000 XLON 05002050000072309-E0R4o0UEesZf
10:19:23 94 2,836.0000 XLON 05002050000073241-E0R4o0UEeww2
10:19:23 82 2,836.0000 XLON 05002050000073241-E0R4o0UEeww4
10:19:23 74 2,836.0000 XLON 05002050000073241-E0R4o0UEeww6
10:20:34 320 2,832.0000 XLON 05002050000072127-E0R4o0UEeykH
10:21:22 203 2,832.0000 XLON 07002070000074468-E0R4o0UEezu1
10:24:13 154 2,832.0000 XLON 05002050000075089-E0R4o0UEf3Z7
10:24:23 58 2,832.0000 XLON 07002070000076900-E0R4o0UEf42G
10:24:23 9 2,832.0000 XLON 07002070000076900-E0R4o0UEf42I
10:24:23 88 2,832.0000 XLON 07002070000076900-E0R4o0UEf42K
10:24:23 54 2,832.0000 XLON 07002070000076900-E0R4o0UEf42M
10:25:26 203 2,830.0000 XLON 05002050000074322-E0R4o0UEf5DC
10:26:36 84 2,830.0000 XLON 07002070000078293-E0R4o0UEf6dR
10:26:36 93 2,830.0000 XLON 07002070000078293-E0R4o0UEf6dT
10:28:50 2 2,830.0000 XLON 05002050000079283-E0R4o0UEf9Dr
10:28:56 151 2,830.0000 XLON 05002050000079283-E0R4o0UEf9LL
10:29:23 222 2,830.0000 XLON 05002050000080728-E0R4o0UEfACK
10:31:03 263 2,830.0000 XLON 07002070000081991-E0R4o0UEfCWY
10:33:52 205 2,830.0000 XLON 07002070000082679-E0R4o0UEfFnL
10:34:23 81 2,830.0000 XLON 05002050000083248-E0R4o0UEfGJK
10:35:18 154 2,828.0000 XLON 07002070000077990-E0R4o0UEfHMk
10:37:00 158 2,824.0000 XLON 07002070000075087-E0R4o0UEfJyw
10:38:11 223 2,824.0000 XLON 05002050000084903-E0R4o0UEfL2z
10:38:11 29 2,824.0000 XLON 05002050000084903-E0R4o0UEfL2u
10:39:24 4 2,824.0000 XLON 05002050000085598-E0R4o0UEfMGH
10:40:04 207 2,826.0000 XLON 07002070000085892-E0R4o0UEfNBU
10:45:23 406 2,828.0000 XLON 05002050000087958-E0R4o0UEfTNa
10:45:37 77 2,826.0000 XLON 05002050000086248-E0R4o0UEfTag
10:45:37 217 2,826.0000 XLON 05002050000086248-E0R4o0UEfTai
10:46:03 141 2,826.0000 XLON 07002070000088224-E0R4o0UEfUg2
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10:52:03 90 2,826.0000 XLON 07002070000090792-E0R4o0UEfcGb
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10:58:41 214 2,826.0000 XLON 07002070000092336-E0R4o0UEfkW8
10:58:41 3 2,826.0000 XLON 07002070000092336-E0R4o0UEfkWA
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10:59:23 10 2,826.0000 XLON 07002070000094282-E0R4o0UEfm6Y
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10:59:23 96 2,826.0000 XLON 07002070000094282-E0R4o0UEfm6e
11:00:00 200 2,824.0000 XLON 07002070000093384-E0R4o0UEfnJn
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11:08:58 66 2,828.0000 XLON 05002050000097395-E0R4o0UEfzDO
11:12:17 451 2,830.0000 XLON 07002070000099446-E0R4o0UEg3Df
11:13:17 81 2,830.0000 XLON 05002050000100324-E0R4o0UEg4i2
11:13:17 106 2,830.0000 XLON 05002050000100324-E0R4o0UEg4i4
11:13:17 29 2,830.0000 XLON 05002050000100324-E0R4o0UEg4i6
11:13:31 382 2,828.0000 XLON 05002050000098711-E0R4o0UEg51t
11:16:17 343 2,828.0000 XLON 05002050000100718-E0R4o0UEg99c
11:16:34 217 2,826.0000 XLON 07002070000096206-E0R4o0UEg9fb
11:18:43 94 2,826.0000 XLON 07002070000102148-E0R4o0UEgCVb
11:18:43 19 2,826.0000 XLON 07002070000102148-E0R4o0UEgCVd
11:19:01 195 2,826.0000 XLON 05002050000102232-E0R4o0UEgCuQ
11:20:30 232 2,824.0000 XLON 05002050000101058-E0R4o0UEgEGy
11:24:11 74 2,828.0000 XLON 07002070000103947-E0R4o0UEgJHw
11:24:11 84 2,828.0000 XLON 07002070000103947-E0R4o0UEgJHy
11:24:11 92 2,828.0000 XLON 07002070000103947-E0R4o0UEgJI0
11:24:11 109 2,828.0000 XLON 07002070000103947-E0R4o0UEgJI2
11:24:23 84 2,828.0000 XLON 05002050000104010-E0R4o0UEgJVt
11:25:23 3 2,828.0000 XLON 05002050000104317-E0R4o0UEgKf6
11:26:03 135 2,828.0000 XLON 05002050000104517-E0R4o0UEgLWK
11:26:03 128 2,828.0000 XLON 05002050000104517-E0R4o0UEgLWM
11:29:36 349 2,828.0000 XLON 07002070000105163-E0R4o0UEgPtw
11:29:36 49 2,828.0000 XLON 07002070000105163-E0R4o0UEgPty
11:34:23 87 2,832.0000 XLON 07002070000107614-E0R4o0UEgWUt
11:35:23 6 2,832.0000 XLON 07002070000107964-E0R4o0UEgXpo
11:36:28 383 2,832.0000 XLON 05002050000108189-E0R4o0UEgZAo
11:40:41 490 2,832.0000 XLON 05002050000108690-E0R4o0UEgeQY
11:42:03 147 2,832.0000 XLON 05002050000110043-E0R4o0UEggGr
11:42:03 242 2,832.0000 XLON 05002050000110043-E0R4o0UEggGt
11:42:03 84 2,832.0000 XLON 05002050000110043-E0R4o0UEggGv
11:42:43 56 2,832.0000 XLON 05002050000110201-E0R4o0UEgguS
11:42:43 160 2,832.0000 XLON 05002050000110201-E0R4o0UEgguU
11:42:43 71 2,832.0000 XLON 05002050000110201-E0R4o0UEgguW
11:43:43 378 2,830.0000 XLON 07002070000107003-E0R4o0UEgi2c
11:44:23 116 2,830.0000 XLON 07002070000110834-E0R4o0UEgisZ
11:44:23 67 2,830.0000 XLON 07002070000110834-E0R4o0UEgisb
11:46:03 103 2,832.0000 XLON 07002070000111282-E0R4o0UEgkKs
11:46:03 91 2,832.0000 XLON 07002070000111282-E0R4o0UEgkKu
11:49:20 298 2,832.0000 XLON 07002070000111959-E0R4o0UEgmlr
11:52:41 1 2,832.0000 XLON 05002050000113066-E0R4o0UEgqKr
11:52:41 245 2,832.0000 XLON 05002050000113066-E0R4o0UEgqKt
12:00:16 656 2,838.0000 XLON 07002070000115436-E0R4o0UEh15M
12:03:32 634 2,840.0000 XLON 05002050000116619-E0R4o0UEh6On
12:03:52 346 2,838.0000 XLON 07002070000116015-E0R4o0UEh6xv
12:07:01 72 2,838.0000 XLON 05002050000117229-E0R4o0UEhB49
12:07:01 3 2,838.0000 XLON 05002050000117229-E0R4o0UEhB40
12:07:01 272 2,838.0000 XLON 05002050000117229-E0R4o0UEhB42
12:07:22 207 2,836.0000 XLON 05002050000114486-E0R4o0UEhBlE
12:07:22 207 2,836.0000 XLON 05002050000114486-E0R4o0UEhBlG
12:07:22 56 2,836.0000 XLON 05002050000114486-E0R4o0UEhBlI
12:09:40 184 2,836.0000 XLON 05002050000118360-E0R4o0UEhDsp
12:11:03 215 2,836.0000 XLON 05002050000119013-E0R4o0UEhFI6
12:11:03 42 2,836.0000 XLON 05002050000119013-E0R4o0UEhFI8
12:12:43 113 2,836.0000 XLON 07002070000119519-E0R4o0UEhGrd
12:12:43 55 2,836.0000 XLON 07002070000119519-E0R4o0UEhGrf
12:12:43 58 2,836.0000 XLON 07002070000119519-E0R4o0UEhGrh
12:14:14 167 2,834.0000 XLON 05002050000118097-E0R4o0UEhI7Y
12:14:15 234 2,832.0000 XLON 07002070000118105-E0R4o0UEhIVN
12:15:55 157 2,834.0000 XLON 07002070000120747-E0R4o0UEhKzD
12:17:52 98 2,834.0000 XLON 05002050000121500-E0R4o0UEhN9f
12:17:52 114 2,834.0000 XLON 05002050000121500-E0R4o0UEhN9h
12:21:15 304 2,836.0000 XLON 05002050000122945-E0R4o0UEhPQK
12:23:08 215 2,834.0000 XLON 07002070000122715-E0R4o0UEhR1w
12:24:23 31 2,836.0000 XLON 05002050000126183-E0R4o0UEhSDr
12:27:43 155 2,838.0000 XLON 05002050000127977-E0R4o0UEhVDy
12:27:43 120 2,838.0000 XLON 05002050000127977-E0R4o0UEhVE0
12:27:43 128 2,838.0000 XLON 05002050000127977-E0R4o0UEhVE2
12:29:17 229 2,836.0000 XLON 05002050000126757-E0R4o0UEhX7n
12:29:47 226 2,834.0000 XLON 05002050000129457-E0R4o0UEhY4C
12:30:30 202 2,836.0000 XLON 07002070000130003-E0R4o0UEhZtH
12:33:02 212 2,834.0000 XLON 05002050000131048-E0R4o0UEhcV5
12:37:03 273 2,836.0000 XLON 07002070000135856-E0R4o0UEhhld
12:37:03 53 2,836.0000 XLON 07002070000135856-E0R4o0UEhhlf
12:38:45 272 2,838.0000 XLON 07002070000137301-E0R4o0UEhnB1
12:38:45 75 2,838.0000 XLON 07002070000137301-E0R4o0UEhnB3
12:38:56 231 2,836.0000 XLON 05002050000136437-E0R4o0UEhnNS
12:41:12 208 2,836.0000 XLON 05002050000138689-E0R4o0UEhqVF
12:43:50 10 2,836.0000 XLON 05002050000139856-E0R4o0UEhtzx
12:43:50 302 2,836.0000 XLON 05002050000139856-E0R4o0UEhtzz
12:45:23 141 2,836.0000 XLON 07002070000141280-E0R4o0UEhwH0
12:45:23 106 2,836.0000 XLON 07002070000141280-E0R4o0UEhwH2
12:46:03 127 2,836.0000 XLON 07002070000141559-E0R4o0UEhxGz
12:46:03 132 2,836.0000 XLON 07002070000141559-E0R4o0UEhxH1
12:48:00 133 2,838.0000 XLON 07002070000142409-E0R4o0UEi11g
12:48:00 231 2,838.0000 XLON 07002070000142413-E0R4o0UEi11i
12:50:36 179 2,836.0000 XLON 07002070000143781-E0R4o0UEi4nA
12:52:18 188 2,838.0000 XLON 05002050000145541-E0R4o0UEi7Y3
12:58:44 53 2,842.0000 XLON 05002050000151929-E0R4o0UEiGwC
12:58:44 137 2,842.0000 XLON 05002050000151929-E0R4o0UEiGwE
12:58:44 259 2,842.0000 XLON 05002050000151929-E0R4o0UEiGwG
12:58:56 311 2,840.0000 XLON 05002050000148845-E0R4o0UEiHAI
13:01:04 6 2,842.0000 XLON 05002050000154211-E0R4o0UEiKJ0
13:02:35 235 2,842.0000 XLON 05002050000155254-E0R4o0UEiN85
13:02:44 239 2,842.0000 XLON 05002050000155895-E0R4o0UEiNPZ
13:04:24 272 2,842.0000 XLON 05002050000157357-E0R4o0UEiPZ7
13:04:24 14 2,842.0000 XLON 05002050000157357-E0R4o0UEiPZ9
13:06:04 9 2,844.0000 XLON 07002070000158808-E0R4o0UEiRbe
13:07:02 327 2,846.0000 XLON 05002050000159545-E0R4o0UEiWQ4
13:07:44 272 2,850.0000 XLON 07002070000161201-E0R4o0UEiZ5p
13:07:44 15 2,850.0000 XLON 07002070000161201-E0R4o0UEiZ5r
13:07:50 142 2,848.0000 XLON 05002050000160825-E0R4o0UEiZKO
13:09:59 230 2,846.0000 XLON 07002070000163049-E0R4o0UEicce
13:14:41 212 2,848.0000 XLON 07002070000166302-E0R4o0UEijU6
13:15:04 179 2,846.0000 XLON 05002050000164498-E0R4o0UEikGc
13:18:44 194 2,848.0000 XLON 05002050000172684-E0R4o0UEioZf
13:19:36 402 2,846.0000 XLON 05002050000171742-E0R4o0UEipom
13:21:31 243 2,842.0000 XLON 07002070000170071-E0R4o0UEishI
13:27:10 506 2,846.0000 XLON 05002050000178164-E0R4o0UEizp8
13:30:02 39 2,846.0000 XLON 07002070000179325-E0R4o0UEj2YW
13:30:02 278 2,846.0000 XLON 07002070000179325-E0R4o0UEj2YY
13:31:39 328 2,846.0000 XLON 05002050000182079-E0R4o0UEj4x2
13:31:53 362 2,844.0000 XLON 07002070000176639-E0R4o0UEj5GE
13:34:24 120 2,846.0000 XLON 05002050000184363-E0R4o0UEj8kO
13:34:24 235 2,846.0000 XLON 05002050000184363-E0R4o0UEj8kQ
13:34:24 55 2,846.0000 XLON 05002050000184363-E0R4o0UEj8kS
13:37:04 118 2,846.0000 XLON 05002050000186167-E0R4o0UEjCKI
13:39:24 58 2,848.0000 XLON 05002050000187799-E0R4o0UEjFpN
13:39:24 217 2,848.0000 XLON 05002050000187799-E0R4o0UEjFpP
13:39:24 207 2,848.0000 XLON 05002050000187799-E0R4o0UEjFpR
13:39:29 189 2,846.0000 XLON 05002050000186542-E0R4o0UEjFuG
13:39:29 113 2,846.0000 XLON 05002050000186626-E0R4o0UEjFuI
13:42:00 113 2,846.0000 XLON 07002070000188857-E0R4o0UEjI91
13:42:00 246 2,846.0000 XLON 07002070000188857-E0R4o0UEjI94
13:42:52 330 2,846.0000 XLON 05002050000189778-E0R4o0UEjJBD
13:45:19 117 2,844.0000 XLON 05002050000188739-E0R4o0UEjMRk
13:45:42 122 2,844.0000 XLON 05002050000188739-E0R4o0UEjMzh
13:45:56 260 2,842.0000 XLON 05002050000190804-E0R4o0UEjNwM
13:46:15 224 2,838.0000 XLON 05002050000191845-E0R4o0UEjTc1
13:47:44 170 2,842.0000 XLON 05002050000193731-E0R4o0UEjYX5
13:48:30 125 2,840.0000 XLON 05002050000193669-E0R4o0UEja1n
13:54:02 356 2,842.0000 XLON 07002070000197523-E0R4o0UEji8p
13:56:04 235 2,846.0000 XLON 07002070000199111-E0R4o0UEjlc5
13:56:04 112 2,846.0000 XLON 07002070000199111-E0R4o0UEjlc7
13:56:51 168 2,844.0000 XLON 07002070000198981-E0R4o0UEjn6T
13:56:51 115 2,844.0000 XLON 07002070000198981-E0R4o0UEjn6V
14:00:39 462 2,846.0000 XLON 07002070000201057-E0R4o0UEjt6K
14:03:41 367 2,848.0000 XLON 05002050000202783-E0R4o0UEjxt3
14:03:41 10 2,848.0000 XLON 07002070000202884-E0R4o0UEjxt5
14:03:41 124 2,848.0000 XLON 05002050000202784-E0R4o0UEjxt9
14:03:41 141 2,848.0000 XLON 07002070000202884-E0R4o0UEjxt7
14:04:24 134 2,848.0000 XLON 07002070000203413-E0R4o0UEjyau
14:04:24 89 2,848.0000 XLON 07002070000203413-E0R4o0UEjyaw
14:04:24 149 2,848.0000 XLON 07002070000203413-E0R4o0UEjyay
14:07:40 21 2,848.0000 XLON 05002050000205936-E0R4o0UEk1z4
14:07:40 25 2,848.0000 XLON 05002050000205936-E0R4o0UEk1z6
14:07:40 72 2,848.0000 XLON 05002050000205936-E0R4o0UEk1z8
14:07:40 189 2,848.0000 XLON 05002050000205936-E0R4o0UEk1zA
14:07:40 17 2,848.0000 XLON 05002050000205936-E0R4o0UEk1zC
14:07:44 154 2,848.0000 XLON 05002050000205988-E0R4o0UEk22N
14:07:44 87 2,848.0000 XLON 05002050000205988-E0R4o0UEk22P
14:14:24 463 2,850.0000 XLON 05002050000212556-E0R4o0UEk9Qn
14:14:44 215 2,848.0000 XLON 05002050000209277-E0R4o0UEkAHR
14:14:44 2 2,848.0000 XLON 05002050000209277-E0R4o0UEkAHV
14:14:44 33 2,848.0000 XLON 05002050000209277-E0R4o0UEkAHY
14:14:44 124 2,848.0000 XLON 05002050000211258-E0R4o0UEkAHm
14:14:44 36 2,848.0000 XLON 05002050000211258-E0R4o0UEkAHx
14:20:12 19 2,854.0000
s="an" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:04:35
74
2,848.0000
XLON
05002050000000270-E0R4o0UEb1fd
08:04:35
218
2,848.0000
XLON
05002050000000270-E0R4o0UEb1ff
08:04:35
321
2,846.0000
XLON
07002070000000256-E0R4o0UEb1g6
08:07:59
157
2,854.0000
XLON
07002070000000473-E0R4o0UEbAbD
08:07:59
152
2,854.0000
XLON
07002070000000473-E0R4o0UEbAbF
08:07:59
100
2,854.0000
XLON
07002070000000473-E0R4o0UEbAbH
08:07:59
99
2,854.0000
XLON
07002070000000473-E0R4o0UEbAbJ
08:08:30
114
2,858.0000
XLON
07002070000000499-E0R4o0UEbCEm
08:08:30
202
2,858.0000
XLON
07002070000000499-E0R4o0UEbCEo
08:09:24
220
2,858.0000
XLON
05002050000000523-E0R4o0UEbETD
08:10:07
59
2,858.0000
XLON
07002070000000567-E0R4o0UEbGlG
08:10:07
206
2,858.0000
XLON
07002070000000567-E0R4o0UEbGlI
08:11:01
335
2,858.0000
XLON
07002070000000594-E0R4o0UEbIYz
08:11:55
502
2,854.0000
XLON
05002050000000587-E0R4o0UEbKds
08:11:55
238
2,854.0000
XLON
07002070000000486-E0R4o0UEbKdk
08:11:55
253
2,854.0000
XLON
07002070000000491-E0R4o0UEbKdo
08:13:41
270
2,856.0000
XLON
07002070000000703-E0R4o0UEbOWo
08:14:02
223
2,854.0000
XLON
05002050000000660-E0R4o0UEbP1L
08:14:21
313
2,856.0000
XLON
05002050000000711-E0R4o0UEbPez
08:15:21
64
2,854.0000
XLON
07002070000000786-E0R4o0UEbS2x
08:15:21
110
2,854.0000
XLON
07002070000000786-E0R4o0UEbS2z
08:15:31
225
2,850.0000
XLON
05002050000000631-E0R4o0UEbSXf
08:17:42
207
2,854.0000
XLON
07002070000001628-E0R4o0UEbVaP
08:17:42
46
2,854.0000
XLON
07002070000001628-E0R4o0UEbVaN
08:18:41
329
2,854.0000
XLON
07002070000001817-E0R4o0UEbXW8
08:19:03
266
2,852.0000
XLON
05002050000001389-E0R4o0UEbYXE
08:19:22
248
2,852.0000
XLON
05002050000001920-E0R4o0UEbZGN
08:19:22
132
2,852.0000
XLON
05002050000001920-E0R4o0UEbZGP
08:19:22
165
2,852.0000
XLON
05002050000001920-E0R4o0UEbZGR
08:19:22
30
2,852.0000
XLON
05002050000001920-E0R4o0UEbZGT
08:21:24
118
2,848.0000
XLON
05002050000000765-E0R4o0UEbdER
08:21:24
269
2,852.0000
XLON
05002050000002375-E0R4o0UEbdDr
08:21:24
79
2,852.0000
XLON
05002050000002375-E0R4o0UEbdDw
08:22:54
180
2,854.0000
XLON
05002050000002911-E0R4o0UEbfNy
08:23:15
86
2,854.0000
XLON
05002050000002911-E0R4o0UEbfoB
08:24:21
471
2,854.0000
XLON
05002050000003327-E0R4o0UEbhe2
08:26:01
114
2,856.0000
XLON
05002050000003869-E0R4o0UEbjm9
08:26:01
134
2,856.0000
XLON
05002050000003869-E0R4o0UEbjmB
08:26:01
65
2,856.0000
XLON
05002050000003869-E0R4o0UEbjmD
08:26:01
133
2,856.0000
XLON
05002050000003869-E0R4o0UEbjmF
08:27:41
78
2,856.0000
XLON
07002070000004378-E0R4o0UEblhO
08:27:41
96
2,856.0000
XLON
07002070000004378-E0R4o0UEblhQ
08:29:36
228
2,856.0000
XLON
05002050000004779-E0R4o0UEbnqP
08:30:06
151
2,856.0000
XLON
05002050000004980-E0R4o0UEbosz
08:31:48
102
2,858.0000
XLON
07002070000005957-E0R4o0UEbr2P
08:32:41
52
2,858.0000
XLON
05002050000006237-E0R4o0UEbryG
08:32:41
134
2,858.0000
XLON
05002050000006237-E0R4o0UEbryI
08:32:41
204
2,858.0000
XLON
05002050000006237-E0R4o0UEbryK
08:32:41
169
2,858.0000
XLON
05002050000006237-E0R4o0UEbryM
08:32:41
19
2,858.0000
XLON
05002050000006237-E0R4o0UEbryO
08:33:36
372
2,854.0000
XLON
05002050000005625-E0R4o0UEbtRK
08:34:21
13
2,854.0000
XLON
07002070000007445-E0R4o0UEbuji
08:34:21
143
2,854.0000
XLON
07002070000007445-E0R4o0UEbujk
08:34:21
65
2,854.0000
XLON
07002070000007445-E0R4o0UEbujm
08:34:21
74
2,854.0000
XLON
07002070000007445-E0R4o0UEbujo
08:36:01
336
2,852.0000
XLON
07002070000008725-E0R4o0UEbypR
08:36:10
354
2,850.0000
XLON
05002050000007454-E0R4o0UEbzLD
08:37:41
75
2,848.0000
XLON
05002050000009993-E0R4o0UEc26N
08:37:41
141
2,848.0000
XLON
05002050000009993-E0R4o0UEc26P
08:37:41
135
2,848.0000
XLON
05002050000009993-E0R4o0UEc26R
08:40:11
260
2,850.0000
XLON
05002050000011691-E0R4o0UEc6YH
08:41:03
34
2,852.0000
XLON
07002070000012476-E0R4o0UEc7yv
08:41:03
234
2,852.0000
XLON
07002070000012476-E0R4o0UEc7va
08:46:01
100
2,860.0000
XLON
05002050000015627-E0R4o0UEcGZM
08:46:11
384
2,858.0000
XLON
07002070000015234-E0R4o0UEcGxY
08:51:16
335
2,860.0000
XLON
05002050000016850-E0R4o0UEcQG7
08:52:01
90
2,860.0000
XLON
05002050000017582-E0R4o0UEcRQH
08:52:01
68
2,860.0000
XLON
05002050000017582-E0R4o0UEcRQJ
08:52:19
361
2,858.0000
XLON
05002050000016149-E0R4o0UEcRss
08:52:41
272
2,858.0000
XLON
05002050000017789-E0R4o0UEcSZX
08:52:41
72
2,858.0000
XLON
05002050000017789-E0R4o0UEcSZZ
08:52:41
101
2,858.0000
XLON
05002050000017789-E0R4o0UEcSZb
08:54:21
483
2,856.0000
XLON
05002050000018371-E0R4o0UEcVGe
08:56:52
308
2,854.0000
XLON
07002070000013944-E0R4o0UEcZCf
08:57:41
142
2,856.0000
XLON
05002050000019462-E0R4o0UEcasN
08:57:41
64
2,856.0000
XLON
05002050000019462-E0R4o0UEcasP
08:57:53
117
2,856.0000
XLON
07002070000019436-E0R4o0UEcbFW
08:58:16
132
2,854.0000
XLON
05002050000019521-E0R4o0UEcbym
08:59:58
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2,854.0000
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05002050000119013-E0R4o0UEhFI8
12:12:43
113
2,836.0000
XLON
07002070000119519-E0R4o0UEhGrd
12:12:43
55
2,836.0000
XLON
07002070000119519-E0R4o0UEhGrf
12:12:43
58
2,836.0000
XLON
07002070000119519-E0R4o0UEhGrh
12:14:14
167
2,834.0000
XLON
05002050000118097-E0R4o0UEhI7Y
12:14:15
234
2,832.0000
XLON
07002070000118105-E0R4o0UEhIVN
12:15:55
157
2,834.0000
XLON
07002070000120747-E0R4o0UEhKzD
12:17:52
98
2,834.0000
XLON
05002050000121500-E0R4o0UEhN9f
12:17:52
114
2,834.0000
XLON
05002050000121500-E0R4o0UEhN9h
12:21:15
304
2,836.0000
XLON
05002050000122945-E0R4o0UEhPQK
12:23:08
215
2,834.0000
XLON
07002070000122715-E0R4o0UEhR1w
12:24:23
31
2,836.0000
XLON
05002050000126183-E0R4o0UEhSDr
12:27:43
155
2,838.0000
XLON
05002050000127977-E0R4o0UEhVDy
12:27:43
120
2,838.0000
XLON
05002050000127977-E0R4o0UEhVE0
12:27:43
128
2,838.0000
XLON
05002050000127977-E0R4o0UEhVE2
12:29:17
229
2,836.0000
XLON
05002050000126757-E0R4o0UEhX7n
12:29:47
226
2,834.0000
XLON
05002050000129457-E0R4o0UEhY4C
12:30:30
202
2,836.0000
XLON
07002070000130003-E0R4o0UEhZtH
12:33:02
212
2,834.0000
XLON
05002050000131048-E0R4o0UEhcV5
12:37:03
273
2,836.0000
XLON
07002070000135856-E0R4o0UEhhld
12:37:03
53
2,836.0000
XLON
07002070000135856-E0R4o0UEhhlf
12:38:45
272
2,838.0000
XLON
07002070000137301-E0R4o0UEhnB1
12:38:45
75
2,838.0000
XLON
07002070000137301-E0R4o0UEhnB3
12:38:56
231
2,836.0000
XLON
05002050000136437-E0R4o0UEhnNS
12:41:12
208
2,836.0000
XLON
05002050000138689-E0R4o0UEhqVF
12:43:50
10
2,836.0000
XLON
05002050000139856-E0R4o0UEhtzx
12:43:50
302
2,836.0000
XLON
05002050000139856-E0R4o0UEhtzz
12:45:23
141
2,836.0000
XLON
07002070000141280-E0R4o0UEhwH0
12:45:23
106
2,836.0000
XLON
07002070000141280-E0R4o0UEhwH2
12:46:03
127
2,836.0000
XLON
07002070000141559-E0R4o0UEhxGz
12:46:03
132
2,836.0000
XLON
07002070000141559-E0R4o0UEhxH1
12:48:00
133
2,838.0000
XLON
07002070000142409-E0R4o0UEi11g
12:48:00
231
2,838.0000
XLON
07002070000142413-E0R4o0UEi11i
12:50:36
179
2,836.0000
XLON
07002070000143781-E0R4o0UEi4nA
12:52:18
188
2,838.0000
XLON
05002050000145541-E0R4o0UEi7Y3
12:58:44
53
2,842.0000
XLON
05002050000151929-E0R4o0UEiGwC
12:58:44
137
2,842.0000
XLON
05002050000151929-E0R4o0UEiGwE
12:58:44
259
2,842.0000
XLON
05002050000151929-E0R4o0UEiGwG
12:58:56
311
2,840.0000
XLON
05002050000148845-E0R4o0UEiHAI
13:01:04
6
2,842.0000
XLON
05002050000154211-E0R4o0UEiKJ0
13:02:35
235
2,842.0000
XLON
05002050000155254-E0R4o0UEiN85
13:02:44
239
2,842.0000
XLON
05002050000155895-E0R4o0UEiNPZ
13:04:24
272
2,842.0000
XLON
05002050000157357-E0R4o0UEiPZ7
13:04:24
14
2,842.0000
XLON
05002050000157357-E0R4o0UEiPZ9
13:06:04
9
2,844.0000
XLON
07002070000158808-E0R4o0UEiRbe
13:07:02
327
2,846.0000
XLON
05002050000159545-E0R4o0UEiWQ4
13:07:44
272
2,850.0000
XLON
07002070000161201-E0R4o0UEiZ5p
13:07:44
15
2,850.0000
XLON
07002070000161201-E0R4o0UEiZ5r
13:07:50
142
2,848.0000
XLON
05002050000160825-E0R4o0UEiZKO
13:09:59
230
2,846.0000
XLON
07002070000163049-E0R4o0UEicce
13:14:41
212
2,848.0000
XLON
07002070000166302-E0R4o0UEijU6
13:15:04
179
2,846.0000
XLON
05002050000164498-E0R4o0UEikGc
13:18:44
194
2,848.0000
XLON
05002050000172684-E0R4o0UEioZf
13:19:36
402
2,846.0000
XLON
05002050000171742-E0R4o0UEipom
13:21:31
243
2,842.0000
XLON
07002070000170071-E0R4o0UEishI
13:27:10
506
2,846.0000
XLON
05002050000178164-E0R4o0UEizp8
13:30:02
39
2,846.0000
XLON
07002070000179325-E0R4o0UEj2YW
13:30:02
278
2,846.0000
XLON
07002070000179325-E0R4o0UEj2YY
13:31:39
328
2,846.0000
XLON
05002050000182079-E0R4o0UEj4x2
13:31:53
362
2,844.0000
XLON
07002070000176639-E0R4o0UEj5GE
13:34:24
120
2,846.0000
XLON
05002050000184363-E0R4o0UEj8kO
13:34:24
235
2,846.0000
XLON
05002050000184363-E0R4o0UEj8kQ
13:34:24
55
2,846.0000
XLON
05002050000184363-E0R4o0UEj8kS
13:37:04
118
2,846.0000
XLON
05002050000186167-E0R4o0UEjCKI
13:39:24
58
2,848.0000
XLON
05002050000187799-E0R4o0UEjFpN
13:39:24
217
2,848.0000
XLON
05002050000187799-E0R4o0UEjFpP
13:39:24
207
2,848.0000
XLON
05002050000187799-E0R4o0UEjFpR
13:39:29
189
2,846.0000
XLON
05002050000186542-E0R4o0UEjFuG
13:39:29
113
2,846.0000
XLON
05002050000186626-E0R4o0UEjFuI
13:42:00
113
2,846.0000
XLON
07002070000188857-E0R4o0UEjI91
13:42:00
246
2,846.0000
XLON
07002070000188857-E0R4o0UEjI94
13:42:52
330
2,846.0000
XLON
05002050000189778-E0R4o0UEjJBD
13:45:19
117
2,844.0000
XLON
05002050000188739-E0R4o0UEjMRk
13:45:42
122
2,844.0000
XLON
05002050000188739-E0R4o0UEjMzh
13:45:56
260
2,842.0000
XLON
05002050000190804-E0R4o0UEjNwM
13:46:15
224
2,838.0000
XLON
05002050000191845-E0R4o0UEjTc1
13:47:44
170
2,842.0000
XLON
05002050000193731-E0R4o0UEjYX5
13:48:30
125
2,840.0000
XLON
05002050000193669-E0R4o0UEja1n
13:54:02
356
2,842.0000
XLON
07002070000197523-E0R4o0UEji8p
13:56:04
235
2,846.0000
XLON
07002070000199111-E0R4o0UEjlc5
13:56:04
112
2,846.0000
XLON
07002070000199111-E0R4o0UEjlc7
13:56:51
168
2,844.0000
XLON
07002070000198981-E0R4o0UEjn6T
13:56:51
115
2,844.0000
XLON
07002070000198981-E0R4o0UEjn6V
14:00:39
462
2,846.0000
XLON
07002070000201057-E0R4o0UEjt6K
14:03:41
367
2,848.0000
XLON
05002050000202783-E0R4o0UEjxt3
14:03:41
10
2,848.0000
XLON
07002070000202884-E0R4o0UEjxt5
14:03:41
124
2,848.0000
XLON
05002050000202784-E0R4o0UEjxt9
14:03:41
141
2,848.0000
XLON
07002070000202884-E0R4o0UEjxt7
14:04:24
134
2,848.0000
XLON
07002070000203413-E0R4o0UEjyau
14:04:24
89
2,848.0000
XLON
07002070000203413-E0R4o0UEjyaw
14:04:24
149
2,848.0000
XLON
07002070000203413-E0R4o0UEjyay
14:07:40
21
2,848.0000
XLON
05002050000205936-E0R4o0UEk1z4
14:07:40
25
2,848.0000
XLON
05002050000205936-E0R4o0UEk1z6
14:07:40
72
2,848.0000
XLON
05002050000205936-E0R4o0UEk1z8
14:07:40
189
2,848.0000
XLON
05002050000205936-E0R4o0UEk1zA
14:07:40
17
2,848.0000
XLON
05002050000205936-E0R4o0UEk1zC
14:07:44
154
2,848.0000
XLON
05002050000205988-E0R4o0UEk22N
14:07:44
87
2,848.0000
XLON
05002050000205988-E0R4o0UEk22P
14:14:24
463
2,850.0000
XLON
05002050000212556-E0R4o0UEk9Qn
14:14:44
215
2,848.0000
XLON
05002050000209277-E0R4o0UEkAHR
14:14:44
2
2,848.0000
XLON
05002050000209277-E0R4o0UEkAHV
14:14:44
33
2,848.0000
XLON
05002050000209277-E0R4o0UEkAHY
14:14:44
124
2,848.0000
XLON
05002050000211258-E0R4o0UEkAHm
14:14:44
36
2,848.0000
XLON
05002050000211258-E0R4o0UEkAHx
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 104,109
Highest purchase price paid per share: 2,870.0000p
Lowest purchase price paid per share: 2,822.0000p
Volume weighted average price paid per share: 2,848.9046p
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 254,615,501. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,966,665.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
23 April 2026 London Stock Exchange 28.49 104,109
23 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
08:04:35 74 2,848.0000 XLON 05002050000000270-E0R4o0UEb1fd
08:04:35 218 2,848.0000 XLON 05002050000000270-E0R4o0UEb1ff
08:04:35 321 2,846.0000 XLON 07002070000000256-E0R4o0UEb1g6
08:07:59 157 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbD
08:07:59 152 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbF
08:07:59 100 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbH
08:07:59 99 2,854.0000 XLON 07002070000000473-E0R4o0UEbAbJ
08:08:30 114 2,858.0000 XLON 07002070000000499-E0R4o0UEbCEm
08:08:30 202 2,858.0000 XLON 07002070000000499-E0R4o0UEbCEo
08:09:24 220 2,858.0000 XLON 05002050000000523-E0R4o0UEbETD
08:10:07 59 2,858.0000 XLON 07002070000000567-E0R4o0UEbGlG
08:10:07 206 2,858.0000 XLON 07002070000000567-E0R4o0UEbGlI
08:11:01 335 2,858.0000 XLON 07002070000000594-E0R4o0UEbIYz
08:11:55 502 2,854.0000 XLON 05002050000000587-E0R4o0UEbKds
08:11:55 238 2,854.0000 XLON 07002070000000486-E0R4o0UEbKdk
08:11:55 253 2,854.0000 XLON 07002070000000491-E0R4o0UEbKdo
08:13:41 270 2,856.0000 XLON 07002070000000703-E0R4o0UEbOWo
08:14:02 223 2,854.0000 XLON 05002050000000660-E0R4o0UEbP1L
08:14:21 313 2,856.0000 XLON 05002050000000711-E0R4o0UEbPez
08:15:21 64 2,854.0000 XLON 07002070000000786-E0R4o0UEbS2x
08:15:21 110 2,854.0000 XLON 07002070000000786-E0R4o0UEbS2z
08:15:31 225 2,850.0000 XLON 05002050000000631-E0R4o0UEbSXf
08:17:42 207 2,854.0000 XLON 07002070000001628-E0R4o0UEbVaP
08:17:42 46 2,854.0000 XLON 07002070000001628-E0R4o0UEbVaN
08:18:41 329 2,854.0000 XLON 07002070000001817-E0R4o0UEbXW8
08:19:03 266 2,852.0000 XLON 05002050000001389-E0R4o0UEbYXE
08:19:22 248 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGN
08:19:22 132 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGP
08:19:22 165 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGR
08:19:22 30 2,852.0000 XLON 05002050000001920-E0R4o0UEbZGT
08:21:24 118 2,848.0000 XLON 05002050000000765-E0R4o0UEbdER
08:21:24 269 2,852.0000 XLON 05002050000002375-E0R4o0UEbdDr
08:21:24 79 2,852.0000 XLON 05002050000002375-E0R4o0UEbdDw
08:22:54 180 2,854.0000 XLON 05002050000002911-E0R4o0UEbfNy
08:23:15 86 2,854.0000 XLON 05002050000002911-E0R4o0UEbfoB
08:24:21 471 2,854.0000 XLON 05002050000003327-E0R4o0UEbhe2
08:26:01 114 2,856.0000 XLON 05002050000003869-E0R4o0UEbjm9
08:26:01 134 2,856.0000 XLON 05002050000003869-E0R4o0UEbjmB
08:26:01 65 2,856.0000 XLON 05002050000003869-E0R4o0UEbjmD
08:26:01 133 2,856.0000 XLON 05002050000003869-E0R4o0UEbjmF
08:27:41 78 2,856.0000 XLON 07002070000004378-E0R4o0UEblhO
08:27:41 96 2,856.0000 XLON 07002070000004378-E0R4o0UEblhQ
08:29:36 228 2,856.0000 XLON 05002050000004779-E0R4o0UEbnqP
08:30:06 151 2,856.0000 XLON 05002050000004980-E0R4o0UEbosz
08:31:48 102 2,858.0000 XLON 07002070000005957-E0R4o0UEbr2P
08:32:41 52 2,858.0000 XLON 05002050000006237-E0R4o0UEbryG
08:32:41 134 2,858.0000 XLON 05002050000006237-E0R4o0UEbryI
08:32:41 204 2,858.0000 XLON 05002050000006237-E0R4o0UEbryK
08:32:41 169 2,858.0000 XLON 05002050000006237-E0R4o0UEbryM
08:32:41 19 2,858.0000 XLON 05002050000006237-E0R4o0UEbryO
08:33:36 372 2,854.0000 XLON 05002050000005625-E0R4o0UEbtRK
08:34:21 13 2,854.0000 XLON 07002070000007445-E0R4o0UEbuji
08:34:21 143 2,854.0000 XLON 07002070000007445-E0R4o0UEbujk
08:34:21 65 2,854.0000 XLON 07002070000007445-E0R4o0UEbujm
08:34:21 74 2,854.0000 XLON 07002070000007445-E0R4o0UEbujo
08:36:01 336 2,852.0000 XLON 07002070000008725-E0R4o0UEbypR
08:36:10 354 2,850.0000 XLON 05002050000007454-E0R4o0UEbzLD
08:37:41 75 2,848.0000 XLON 05002050000009993-E0R4o0UEc26N
08:37:41 141 2,848.0000 XLON 05002050000009993-E0R4o0UEc26P
08:37:41 135 2,848.0000 XLON 05002050000009993-E0R4o0UEc26R
08:40:11 260 2,850.0000 XLON 05002050000011691-E0R4o0UEc6YH
08:41:03 34 2,852.0000 XLON 07002070000012476-E0R4o0UEc7yv
08:41:03 234 2,852.0000 XLON 07002070000012476-E0R4o0UEc7va
08:46:01 100 2,860.0000 XLON 05002050000015627-E0R4o0UEcGZM
08:46:11 384 2,858.0000 XLON 07002070000015234-E0R4o0UEcGxY
08:51:16 335 2,860.0000 XLON 05002050000016850-E0R4o0UEcQG7
08:52:01 90 2,860.0000 XLON 05002050000017582-E0R4o0UEcRQH
08:52:01 68 2,860.0000 XLON 05002050000017582-E0R4o0UEcRQJ
08:52:19 361 2,858.0000 XLON 05002050000016149-E0R4o0UEcRss
08:52:41 272 2,858.0000 XLON 05002050000017789-E0R4o0UEcSZX
08:52:41 72 2,858.0000 XLON 05002050000017789-E0R4o0UEcSZZ
08:52:41 101 2,858.0000 XLON 05002050000017789-E0R4o0UEcSZb
08:54:21 483 2,856.0000 XLON 05002050000018371-E0R4o0UEcVGe
08:56:52 308 2,854.0000 XLON 07002070000013944-E0R4o0UEcZCf
08:57:41 142 2,856.0000 XLON 05002050000019462-E0R4o0UEcasN
08:57:41 64 2,856.0000 XLON 05002050000019462-E0R4o0UEcasP
08:57:53 117 2,856.0000 XLON 07002070000019436-E0R4o0UEcbFW
08:58:16 132 2,854.0000 XLON 05002050000019521-E0R4o0UEcbym
08:59:58 398 2,854.0000 XLON 05002050000020002-E0R4o0UEcdzk
09:00:38 180 2,852.0000 XLON 07002070000019083-E0R4o0UEcfTx
09:02:29 232 2,852.0000 XLON 07002070000021264-E0R4o0UEciuc
09:02:43 248 2,852.0000 XLON 07002070000021835-E0R4o0UEcjXK
09:04:23 278 2,850.0000 XLON 07002070000020649-E0R4o0UEcluF
09:04:23 152 2,852.0000 XLON 05002050000022670-E0R4o0UEclu0
09:04:23 7 2,852.0000 XLON 05002050000022670-E0R4o0UEclu2
09:04:23 134 2,852.0000 XLON 05002050000022670-E0R4o0UEclu4
09:04:23 20 2,852.0000 XLON 05002050000022670-E0R4o0UEclu6
09:06:03 176 2,848.0000 XLON 05002050000023131-E0R4o0UEcq6m
09:06:03 46 2,848.0000 XLON 05002050000023131-E0R4o0UEcq6o
09:07:37 202 2,844.0000 XLON 07002070000023065-E0R4o0UEcsu5
09:08:43 210 2,842.0000 XLON 05002050000024063-E0R4o0UEcvvB
09:10:27 153 2,844.0000 XLON 07002070000025793-E0R4o0UEczWk
09:10:40 56 2,844.0000 XLON 07002070000025793-E0R4o0UEczvV
09:12:03 49 2,844.0000 XLON 07002070000026682-E0R4o0UEd2Am
09:12:03 90 2,844.0000 XLON 07002070000026682-E0R4o0UEd2Ao
09:12:43 24 2,844.0000 XLON 07002070000027065-E0R4o0UEd3ci
09:13:43 3 2,844.0000 XLON 07002070000027454-E0R4o0UEd4wi
09:13:43 137 2,844.0000 XLON 07002070000027454-E0R4o0UEd4wk
09:13:43 92 2,844.0000 XLON 07002070000027454-E0R4o0UEd4wm
09:13:45 228 2,842.0000 XLON 05002050000025362-E0R4o0UEd4yT
09:14:25 144 2,842.0000 XLON 05002050000027894-E0R4o0UEd5yb
09:14:25 52 2,842.0000 XLON 05002050000027894-E0R4o0UEd5yd
09:16:03 45 2,842.0000 XLON 05002050000028992-E0R4o0UEd908
09:16:03 58 2,842.0000 XLON 05002050000028992-E0R4o0UEd90A
09:16:03 174 2,842.0000 XLON 05002050000028992-E0R4o0UEd90C
09:17:43 131 2,842.0000 XLON 07002070000029814-E0R4o0UEdBGh
09:17:43 110 2,842.0000 XLON 07002070000029814-E0R4o0UEdBGj
09:17:43 61 2,842.0000 XLON 07002070000029814-E0R4o0UEdBGl
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16:26:50 395 2,862.0000 XLON 07002070000345308-E0R4o0UEpAzK
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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