REG - IMI PLC - Transaction in Own Shares
30/04/2026 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260430:nRSd4603Ca&default-theme=true
RNS Number : 4603C IMI PLC 30 April 2026
30 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 29 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,808.2288 pence per share:
Date of purchase: 29 April 2026
Number of ordinary shares purchased: 107,000
Highest purchase price paid per share: 2,830.0000p
Lowest purchase price paid per share: 2,784.0000p
Volume weighted average price paid per share: 2,808.2288p
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 254,197,955. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,549,119.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
29 April 2026 London Stock Exchange 28.08 107,000
29 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
08:01:23 474 2,810.0000 XLON 07002070000000191-E0R99lNnjElV
08:01:23 474 2,808.0000 XLON 05002050000000183-E0R99lNnjEls
08:07:03 213 2,816.0000 XLON 07002070000000436-E0R99lNnjVx0
08:08:04 254 2,820.0000 XLON 05002050000000461-E0R99lNnjYJX
08:08:54 252 2,820.0000 XLON 07002070000000480-E0R99lNnjZbO
08:09:44 6 2,818.0000 XLON 07002070000000497-E0R99lNnjbWQ
08:09:44 178 2,818.0000 XLON 07002070000000497-E0R99lNnjbWS
08:09:44 85 2,818.0000 XLON 07002070000000497-E0R99lNnjbWW
08:10:23 231 2,822.0000 XLON 05002050000000539-E0R99lNnjdPz
08:11:01 273 2,822.0000 XLON 07002070000000569-E0R99lNnjena
08:12:40 333 2,822.0000 XLON 05002050000000629-E0R99lNnjikX
08:12:40 331 2,822.0000 XLON 05002050000000636-E0R99lNnjikb
08:15:16 108 2,822.0000 XLON 07002070000000687-E0R99lNnjpGj
08:15:17 109 2,822.0000 XLON 07002070000000687-E0R99lNnjpHQ
08:17:17 353 2,824.0000 XLON 05002050000001919-E0R99lNnju9I
08:18:03 451 2,824.0000 XLON 07002070000002456-E0R99lNnjvgg
08:18:32 375 2,824.0000 XLON 07002070000003107-E0R99lNnjwYz
08:19:34 273 2,824.0000 XLON 05002050000003998-E0R99lNnjyjM
08:20:09 300 2,824.0000 XLON 07002070000004961-E0R99lNnk03Y
08:21:36 277 2,824.0000 XLON 07002070000005582-E0R99lNnk3Ak
08:21:40 31 2,822.0000 XLON 05002050000000762-E0R99lNnk3Fg
08:21:40 105 2,822.0000 XLON 07002070000000687-E0R99lNnk3Fe
08:24:08 256 2,824.0000 XLON 07002070000005970-E0R99lNnk7jT
08:24:09 379 2,824.0000 XLON 07002070000006479-E0R99lNnk7mF
08:24:09 53 2,824.0000 XLON 07002070000006479-E0R99lNnk7mJ
08:24:09 101 2,824.0000 XLON 07002070000006479-E0R99lNnk7mL
08:24:09 15 2,824.0000 XLON 07002070000006479-E0R99lNnk7mN
08:25:09 32 2,826.0000 XLON 07002070000006890-E0R99lNnk9Zb
08:25:49 513 2,826.0000 XLON 05002050000007113-E0R99lNnkAjv
08:26:01 48 2,826.0000 XLON 05002050000007139-E0R99lNnkAzq
08:26:49 119 2,822.0000 XLON 05002050000000762-E0R99lNnkC0m
08:26:49 28 2,822.0000 XLON 05002050000000762-E0R99lNnkC0o
08:27:00 314 2,822.0000 XLON 07002070000007180-E0R99lNnkCIq
08:28:41 1 2,822.0000 XLON 05002050000008607-E0R99lNnkFE1
08:30:30 399 2,824.0000 XLON 05002050000008807-E0R99lNnkIjS
08:32:00 137 2,824.0000 XLON 07002070000009252-E0R99lNnkLOo
08:32:00 234 2,824.0000 XLON 07002070000009252-E0R99lNnkLOq
08:32:00 109 2,824.0000 XLON 07002070000009252-E0R99lNnkLOs
08:32:41 165 2,824.0000 XLON 05002050000009782-E0R99lNnkMUZ
08:32:41 45 2,824.0000 XLON 05002050000009782-E0R99lNnkMUb
08:33:01 420 2,822.0000 XLON 05002050000008607-E0R99lNnkN1c
08:35:21 421 2,822.0000 XLON 05002050000010480-E0R99lNnkRFb
08:35:24 119 2,820.0000 XLON 07002070000010002-E0R99lNnkRIb
08:37:41 282 2,822.0000 XLON 05002050000011101-E0R99lNnkVO8
08:37:41 214 2,822.0000 XLON 05002050000011101-E0R99lNnkVMj
08:39:21 233 2,822.0000 XLON 05002050000011452-E0R99lNnkYWG
08:39:21 100 2,822.0000 XLON 05002050000011452-E0R99lNnkYWI
08:39:21 86 2,822.0000 XLON 05002050000011452-E0R99lNnkYWK
08:39:29 379 2,820.0000 XLON 07002070000010002-E0R99lNnkYsD
08:41:27 393 2,818.0000 XLON 05002050000011877-E0R99lNnkcav
08:41:27 12 2,818.0000 XLON 05002050000011877-E0R99lNnkcax
08:42:41 318 2,814.0000 XLON 07002070000011741-E0R99lNnkecj
08:42:41 358 2,816.0000 XLON 07002070000012239-E0R99lNnkebt
08:44:45 269 2,814.0000 XLON 05002050000012963-E0R99lNnkiKc
08:45:05 228 2,812.0000 XLON 07002070000012797-E0R99lNnkitW
08:46:01 134 2,812.0000 XLON 05002050000013510-E0R99lNnkkY2
08:46:01 39 2,812.0000 XLON 05002050000013510-E0R99lNnkkY4
08:46:20 242 2,808.0000 XLON 07002070000013338-E0R99lNnklFO
08:48:46 169 2,808.0000 XLON 07002070000014599-E0R99lNnkqCa
08:51:01 248 2,810.0000 XLON 07002070000015605-E0R99lNnku7R
08:52:41 233 2,810.0000 XLON 05002050000016605-E0R99lNnkweK
08:52:41 81 2,810.0000 XLON 05002050000016605-E0R99lNnkweM
08:54:21 132 2,810.0000 XLON 05002050000017441-E0R99lNnkzaD
08:54:21 100 2,810.0000 XLON 05002050000017441-E0R99lNnkzaF
08:54:21 61 2,810.0000 XLON 05002050000017441-E0R99lNnkzaH
08:54:21 102 2,810.0000 XLON 05002050000017441-E0R99lNnkzaJ
08:54:32 258 2,808.0000 XLON 05002050000015378-E0R99lNnkzoJ
08:57:41 177 2,812.0000 XLON 07002070000017908-E0R99lNnl4j0
08:57:41 77 2,812.0000 XLON 07002070000017908-E0R99lNnl4j2
08:57:41 5 2,812.0000 XLON 07002070000017908-E0R99lNnl4j4
08:59:21 233 2,810.0000 XLON 07002070000018255-E0R99lNnl6mk
08:59:21 65 2,810.0000 XLON 07002070000018255-E0R99lNnl6mm
09:02:43 61 2,814.0000 XLON 07002070000019554-E0R99lNnlFUV
09:02:43 15 2,814.0000 XLON 07002070000019554-E0R99lNnlFUY
09:02:43 64 2,814.0000 XLON 07002070000019554-E0R99lNnlFUR
09:02:43 218 2,814.0000 XLON 07002070000019554-E0R99lNnlFUT
09:02:51 330 2,812.0000 XLON 07002070000018968-E0R99lNnlGDW
09:05:21 228 2,810.0000 XLON 05002050000022067-E0R99lNnlJv9
09:05:21 117 2,810.0000 XLON 05002050000022067-E0R99lNnlJvB
09:05:28 65 2,808.0000 XLON 05002050000021498-E0R99lNnlK7g
09:05:28 253 2,808.0000 XLON 05002050000021498-E0R99lNnlK7j
09:06:13 211 2,804.0000 XLON 05002050000022391-E0R99lNnlMmf
09:08:41 115 2,802.0000 XLON 07002070000023600-E0R99lNnlSBk
09:08:41 233 2,804.0000 XLON 05002050000024420-E0R99lNnlSBZ
09:08:41 79 2,804.0000 XLON 05002050000024420-E0R99lNnlSBb
09:10:35 217 2,804.0000 XLON 07002070000025273-E0R99lNnlVUF
09:11:47 55 2,804.0000 XLON 07002070000025715-E0R99lNnlXGv
09:11:47 21 2,804.0000 XLON 07002070000025715-E0R99lNnlXGG
09:11:47 218 2,804.0000 XLON 07002070000025715-E0R99lNnlXGI
09:13:30 254 2,804.0000 XLON 07002070000027173-E0R99lNnlaYo
09:14:21 148 2,804.0000 XLON 07002070000027726-E0R99lNnlbpH
09:14:21 54 2,804.0000 XLON 07002070000027726-E0R99lNnlbpJ
09:15:24 109 2,802.0000 XLON 07002070000023600-E0R99lNnldNP
09:16:39 122 2,802.0000 XLON 05002050000027339-E0R99lNnlfCd
09:16:39 5 2,802.0000 XLON 07002070000023600-E0R99lNnlfCU
09:24:40 130 2,804.0000 XLON 07002070000030165-E0R99lNnlqEQ
09:24:40 400 2,806.0000 XLON 07002070000032515-E0R99lNnlqE4
09:27:08 112 2,806.0000 XLON 05002050000033170-E0R99lNnltiI
09:27:08 47 2,806.0000 XLON 07002070000033598-E0R99lNnltiK
09:27:08 228 2,806.0000 XLON 07002070000033598-E0R99lNnltiM
09:27:52 475 2,806.0000 XLON 07002070000034207-E0R99lNnlufn
09:29:21 256 2,810.0000 XLON 05002050000035072-E0R99lNnlwvb
09:29:51 111 2,810.0000 XLON 05002050000035072-E0R99lNnlxRI
09:30:01 16 2,810.0000 XLON 05002050000035072-E0R99lNnlxol
09:32:21 487 2,808.0000 XLON 07002070000034861-E0R99lNnm160
09:33:05 90 2,804.0000 XLON 07002070000030165-E0R99lNnm2IA
09:33:18 123 2,804.0000 XLON 07002070000030165-E0R99lNnm2fx
09:34:21 95 2,804.0000 XLON 05002050000038429-E0R99lNnm4Rw
09:34:21 138 2,804.0000 XLON 05002050000038429-E0R99lNnm4Ry
09:34:21 69 2,804.0000 XLON 05002050000038429-E0R99lNnm4S0
09:36:28 200 2,802.0000 XLON 07002070000038972-E0R99lNnm83d
09:36:28 244 2,802.0000 XLON 07002070000038972-E0R99lNnm83g
09:37:42 261 2,802.0000 XLON 07002070000039602-E0R99lNnmA1l
09:39:34 1 2,802.0000 XLON 07002070000040303-E0R99lNnmCyv
09:40:21 115 2,802.0000 XLON 07002070000040303-E0R99lNnmE79
09:40:34 7 2,802.0000 XLON 07002070000040303-E0R99lNnmEVI
09:40:34 218 2,802.0000 XLON 07002070000040303-E0R99lNnmEVL
09:42:14 322 2,802.0000 XLON 07002070000041274-E0R99lNnmGWj
09:42:41 234 2,802.0000 XLON 05002050000041641-E0R99lNnmGve
09:42:41 50 2,802.0000 XLON 05002050000041641-E0R99lNnmGvg
09:45:25 281 2,804.0000 XLON 05002050000043068-E0R99lNnmLJD
09:47:14 230 2,804.0000 XLON 05002050000044057-E0R99lNnmNVD
09:47:40 108 2,802.0000 XLON 07002070000042065-E0R99lNnmOBj
09:47:40 220 2,802.0000 XLON 07002070000042065-E0R99lNnmOBm
09:50:19 265 2,804.0000 XLON 07002070000045982-E0R99lNnmRcT
09:52:49 264 2,806.0000 XLON 05002050000047444-E0R99lNnmV1l
09:52:51 119 2,804.0000 XLON 05002050000046762-E0R99lNnmVF7
09:52:51 145 2,804.0000 XLON 05002050000046762-E0R99lNnmVFA
09:59:50 110 2,806.0000 XLON 07002070000051487-E0R99lNnmdYv
09:59:50 81 2,806.0000 XLON 07002070000051487-E0R99lNnmdYx
09:59:50 182 2,806.0000 XLON 07002070000051487-E0R99lNnmdYq
10:00:20 38 2,804.0000 XLON 05002050000048684-E0R99lNnme8E
10:02:48 515 2,806.0000 XLON 05002050000053543-E0R99lNnmiSl
10:03:06 140 2,804.0000 XLON 05002050000048684-E0R99lNnmiuP
10:06:32 109 2,806.0000 XLON 07002070000054870-E0R99lNnmpMY
10:07:35 110 2,806.0000 XLON 07002070000054870-E0R99lNnmqn8
10:07:35 129 2,806.0000 XLON 07002070000054870-E0R99lNnmqnB
10:08:00 1 2,806.0000 XLON 05002050000055868-E0R99lNnmrE1
10:09:06 488 2,806.0000 XLON 05002050000055868-E0R99lNnmsmf
10:09:21 168 2,806.0000 XLON 07002070000056438-E0R99lNnmt5v
10:09:21 188 2,806.0000 XLON 07002070000056438-E0R99lNnmt5x
10:09:21 97 2,806.0000 XLON 07002070000056438-E0R99lNnmt5z
10:11:55 288 2,808.0000 XLON 07002070000057489-E0R99lNnmwVT
10:14:55 142 2,810.0000 XLON 05002050000059220-E0R99lNnn0Ff
10:14:55 242 2,810.0000 XLON 05002050000059220-E0R99lNnn0Fh
10:15:31 108 2,808.0000 XLON 05002050000058756-E0R99lNnn156
10:19:00 372 2,810.0000 XLON 05002050000062490-E0R99lNnn5AT
10:19:21 114 2,810.0000 XLON 07002070000062700-E0R99lNnn5aY
10:19:21 195 2,810.0000 XLON 07002070000062700-E0R99lNnn5aa
10:19:21 64 2,810.0000 XLON 07002070000062700-E0R99lNnn5ac
10:20:42 199 2,808.0000 XLON 05002050000058756-E0R99lNnn7Ko
10:20:42 122 2,808.0000 XLON 07002070000061706-E0R99lNnn7Kq
10:21:01 52 2,808.0000 XLON 05002050000063776-E0R99lNnn7mK
10:21:01 101 2,808.0000 XLON 05002050000063776-E0R99lNnn7mM
10:21:01 46 2,808.0000 XLON 05002050000063776-E0R99lNnn7mO
10:24:20 138 2,808.0000 XLON 05002050000065497-E0R99lNnnBlO
10:25:28 121 2,808.0000 XLON 05002050000065497-E0R99lNnnCi4
10:25:44 35 2,808.0000 XLON 05002050000065497-E0R99lNnnCxK
10:26:01 74 2,808.0000 XLON 07002070000067158-E0R99lNnnDLn
10:26:01 144 2,808.0000 XLON 07002070000067158-E0R99lNnnDLp
10:26:01 111 2,808.0000 XLON 07002070000067158-E0R99lNnnDLr
10:27:41 108 2,808.0000 XLON 07002070000067875-E0R99lNnnFNA
10:27:41 192 2,808.0000 XLON 07002070000067875-E0R99lNnnFNC
10:27:41 30 2,808.0000 XLON 07002070000067875-E0R99lNnnFNE
10:30:16 241 2,806.0000 XLON 05002050000068718-E0R99lNnnHsI
10:30:22 24 2,804.0000 XLON 07002070000063566-E0R99lNnnI4M
10:30:22 175 2,804.0000 XLON 07002070000063566-E0R99lNnnI4O
10:32:11 192 2,808.0000 XLON 07002070000069881-E0R99lNnnK1g
10:32:11 9 2,808.0000 XLON 07002070000069881-E0R99lNnnK1i
10:34:21 71 2,814.0000 XLON 05002050000071367-E0R99lNnnMbM
10:34:21 160 2,814.0000 XLON 05002050000071367-E0R99lNnnMbO
10:34:21 7 2,814.0000 XLON 05002050000071367-E0R99lNnnMbQ
10:34:51 140 2,812.0000 XLON 07002070000071124-E0R99lNnnNJn
10:38:07 232 2,814.0000 XLON 05002050000072385-E0R99lNnnSKZ
10:39:45 41 2,814.0000 XLON 05002050000073724-E0R99lNnnUdx
10:39:45 218 2,814.0000 XLON 05002050000073724-E0R99lNnnUdz
10:39:45 53 2,814.0000 XLON 05002050000073724-E0R99lNnnUe2
10:41:01 70 2,814.0000 XLON 05002050000075454-E0R99lNnnXxE
10:41:01 186 2,814.0000 XLON 05002050000075454-E0R99lNnnXxG
10:41:01 64 2,814.0000 XLON 05002050000075454-E0R99lNnnXxI
10:45:03 275 2,814.0000 XLON 05002050000077654-E0R99lNnncYZ
10:45:14 62 2,812.0000 XLON 05002050000072244-E0R99lNnndUp
10:45:14 124 2,812.0000 XLON 05002050000072244-E0R99lNnndUr
10:45:14 127 2,812.0000 XLON 07002070000077529-E0R99lNnndUt
10:52:13 385 2,816.0000 XLON 07002070000083769-E0R99lNnnlMS
10:53:41 62 2,816.0000 XLON 05002050000084870-E0R99lNnnnEj
10:53:41 203 2,816.0000 XLON 05002050000084870-E0R99lNnnnEl
10:53:41 139 2,816.0000 XLON 05002050000084870-E0R99lNnnnEn
10:54:21 67 2,816.0000 XLON 05002050000085228-E0R99lNnno1P
10:54:21 55 2,816.0000 XLON 05002050000085228-E0R99lNnno1R
10:54:21 136 2,816.0000 XLON 05002050000085228-E0R99lNnno1T
10:54:21 174 2,816.0000 XLON 05002050000085228-E0R99lNnno1V
10:55:18 350 2,814.0000 XLON 07002070000082874-E0R99lNnnp6x
10:56:24 216 2,812.0000 XLON 05002050000086176-E0R99lNnnqW5
10:57:41 73 2,812.0000 XLON 05002050000088260-E0R99lNnnshx
10:57:41 75 2,812.0000 XLON 05002050000088260-E0R99lNnnshz
10:57:41 38 2,812.0000 XLON 05002050000088260-E0R99lNnnsi1
11:06:55 88 2,820.0000 XLON 07002070000093239-E0R99lNno5Y3
11:06:55 144 2,820.0000 XLON 07002070000093239-E0R99lNno5Y5
11:07:55 69 2,820.0000 XLON 05002050000094070-E0R99lNno710
11:07:55 190 2,820.0000 XLON 05002050000094070-E0R99lNno712
11:07:55 68 2,820.0000 XLON 05002050000094070-E0R99lNno714
11:07:55 57 2,820.0000 XLON 05002050000094070-E0R99lNno716
11:08:35 66 2,820.0000 XLON 07002070000094166-E0R99lNno7kQ
11:10:15 85 2,822.0000 XLON 05002050000095409-E0R99lNno9Yj
11:10:15 66 2,822.0000 XLON 05002050000095409-E0R99lNno9Yl
11:10:15 109 2,822.0000 XLON 05002050000095409-E0R99lNno9Yn
11:10:15 155 2,822.0000 XLON 05002050000095409-E0R99lNno9Yp
11:11:01 34 2,822.0000 XLON 05002050000095818-E0R99lNnoAG1
11:11:01 87 2,822.0000 XLON 05002050000095818-E0R99lNnoAG3
11:12:01 62 2,822.0000 XLON 05002050000096191-E0R99lNnoBC8
11:12:01 143 2,822.0000 XLON 05002050000096191-E0R99lNnoBCA
11:13:16 328 2,824.0000 XLON 05002050000096672-E0R99lNnoC7a
11:17:21 389 2,828.0000 XLON 07002070000098177-E0R99lNnoHGG
11:18:41 140 2,830.0000 XLON 07002070000099208-E0R99lNnoIlz
11:18:41 49 2,830.0000 XLON 07002070000099208-E0R99lNnoIm1
11:19:21 328 2,830.0000 XLON 07002070000099516-E0R99lNnoJZM
11:20:29 466 2,828.0000 XLON 05002050000098807-E0R99lNnoLEU
11:21:00 116 2,826.0000 XLON 05002050000099436-E0R99lNnoLzj
11:25:16 126 2,824.0000 XLON 05002050000102051-E0R99lNnoQZE
11:25:16 160 2,824.0000 XLON 07002070000100258-E0R99lNnoQZC
11:25:30 224 2,822.0000 XLON 05002050000100486-E0R99lNnoQmk
11:29:04 259 2,822.0000 XLON 05002050000103406-E0R99lNnoUNz
11:30:49 12 2,820.0000 XLON 05002050000102724-E0R99lNnoWDW
11:30:49 204 2,820.0000 XLON 05002050000102724-E0R99lNnoWCd
11:32:41 233 2,826.0000 XLON 05002050000106237-E0R99lNnoYf1
11:32:41 67 2,826.0000 XLON 05002050000106237-E0R99lNnoYf3
11:34:21 208 2,826.0000 XLON 05002050000107488-E0R99lNnoaSc
11:34:21 42 2,826.0000 XLON 05002050000107488-E0R99lNnoaSe
11:34:21 84 2,826.0000 XLON 05002050000107488-E0R99lNnoaSg
11:36:01 304 2,826.0000 XLON 07002070000108732-E0R99lNnocHz
11:38:13 217 2,826.0000 XLON 05002050000110189-E0R99lNnoex6
11:39:21 57 2,826.0000 XLON 05002050000111344-E0R99lNnog4Y
11:39:26 84 2,824.0000 XLON 05002050000106025-E0R99lNnog9R
11:39:28 237 2,824.0000 XLON 05002050000106025-E0R99lNnogBK
11:41:26 260 2,820.0000 XLON 05002050000112678-E0R99lNnoizT
11:42:08 172 2,816.0000 XLON 05002050000111415-E0R99lNnok6G
11:42:41 143 2,816.0000 XLON 07002070000113730-E0R99lNnolKM
11:45:12 156 2,814.0000 XLON 07002070000114635-E0R99lNnoomv
11:45:12 3 2,814.0000 XLON 07002070000114635-E0R99lNnoomx
11:45:45 118 2,812.0000 XLON 05002050000113911-E0R99lNnopSe
11:47:08 97 2,812.0000 XLON 05002050000113911-E0R99lNnoqzd
11:47:41 145 2,812.0000 XLON 07002070000116823-E0R99lNnoroG
11:47:41 62 2,812.0000 XLON 07002070000116823-E0R99lNnoroI
11:52:01 229 2,814.0000 XLON 05002050000119129-E0R99lNnoxJ2
11:52:04 68 2,812.0000 XLON 05002050000118741-E0R99lNnoxMZ
11:52:04 169 2,812.0000 XLON 05002050000118741-E0R99lNnoxMb
11:55:29 159 2,812.0000 XLON 05002050000120562-E0R99lNnp1fS
11:55:29 61 2,812.0000 XLON 05002050000120562-E0R99lNnp1fU
11:56:01 234 2,812.0000 XLON 07002070000121784-E0R99lNnp2Jz
11:56:01 22 2,812.0000 XLON 07002070000121784-E0R99lNnp2K1
11:56:14 256 2,810.0000 XLON 07002070000119604-E0R99lNnp2Uq
11:58:11 179 2,810.0000 XLON 07002070000123580-E0R99lNnp4Pg
11:58:13 179 2,808.0000 XLON 05002050000123335-E0R99lNnp4VM
12:03:25 111 2,812.0000 XLON 07002070000127906-E0R99lNnpBLT
12:03:25 214 2,812.0000 XLON 07002070000127906-E0R99lNnpBLV
12:05:21 95 2,812.0000 XLON 07002070000129667-E0R99lNnpD52
12:05:21 231 2,812.0000 XLON 07002070000129667-E0R99lNnpD54
12:06:01 79 2,812.0000 XLON 05002050000130328-E0R99lNnpDmN
12:07:27 82 2,814.0000 XLON 05002050000131975-E0R99lNnpFH4
12:09:16 188 2,812.0000 XLON 07002070000131231-E0R99lNnpHqc
12:09:21 270 2,812.0000 XLON 05002050000133107-E0R99lNnpII7
12:09:21 4 2,812.0000 XLON 05002050000133107-E0R99lNnpII9
12:10:05 141 2,810.0000 XLON 07002070000124689-E0R99lNnpLM1
12:10:05 45 2,810.0000 XLON 07002070000124689-E0R99lNnpLM3
12:11:21 54 2,812.0000 XLON 05002050000134256-E0R99lNnpOcs
12:11:21 143 2,812.0000 XLON 05002050000134256-E0R99lNnpOcu
12:16:05 108 2,812.0000 XLON 07002070000134866-E0R99lNnpVA6
12:21:01 457 2,816.0000 XLON 05002050000140077-E0R99lNnpaMm
12:22:11 370 2,814.0000 XLON 05002050000139499-E0R99lNnpbeQ
12:22:54 165 2,812.0000 XLON 07002070000134866-E0R99lNnpcd0
12:22:54 178 2,812.0000 XLON 07002070000138000-E0R99lNnpcd2
12:24:21 52 2,812.0000 XLON 07002070000142283-E0R99lNnpeee
12:25:42 185 2,812.0000 XLON 05002050000143542-E0R99lNnpgFF
12:28:38 119 2,812.0000 XLON 05002050000145778-E0R99lNnpixZ
12:29:01 158 2,812.0000 XLON 05002050000145778-E0R99lNnpjTi
12:29:01 123 2,812.0000 XLON 07002070000146273-E0R99lNnpjTm
12:29:21 96 2,812.0000 XLON 05002050000146759-E0R99lNnpjq5
12:30:23 195 2,810.0000 XLON 05002050000141090-E0R99lNnpkwS
12:34:21 270 2,812.0000 XLON 07002070000150597-E0R99lNnppI3
12:34:21 108 2,812.0000 XLON 07002070000150597-E0R99lNnppI5
12:38:41 462 2,814.0000 XLON 07002070000153012-E0R99lNnpwz2
12:38:41 173 2,816.0000 XLON 05002050000153591-E0R99lNnpwum
12:38:41 68 2,816.0000 XLON 05002050000153591-E0R99lNnpwuo
12:38:41 155 2,816.0000 XLON 05002050000153591-E0R99lNnpwuq
12:39:21 233 2,814.0000 XLON 05002050000153896-E0R99lNnpxjX
12:39:21 32 2,814.0000 XLON 05002050000153896-E0R99lNnpxjZ
12:39:36 73 2,812.0000 XLON 05002050000153592-E0R99lNnpxwp
12:39:57 125 2,812.0000 XLON 05002050000153592-E0R99lNnpyZl
12:43:04 188 2,814.0000 XLON 05002050000155595-E0R99lNnq24Y
12:46:46 108 2,812.0000 XLON 07002070000155315-E0R99lNnq60r
12:46:58 112 2,812.0000 XLON 07002070000155315-E0R99lNnq6Cz
12:47:41 234 2,812.0000 XLON 07002070000160702-E0R99lNnq6uJ
12:47:41 47 2,812.0000 XLON 07002070000160702-E0R99lNnq6uL
12:48:01 260 2,810.0000 XLON 07002070000158187-E0R99lNnq7Mt
12:52:50 337 2,812.0000 XLON 05002050000165244-E0R99lNnqCXQ
12:57:01 216 2,812.0000 XLON 05002050000168422-E0R99lNnqGnz
12:57:01 44 2,812.0000 XLON 05002050000168422-E0R99lNnqGo1
12:57:01 13 2,812.0000 XLON 05002050000168422-E0R99lNnqGo3
12:57:01 142 2,812.0000 XLON 05002050000168422-E0R99lNnqGo5
12:57:41 45 2,812.0000 XLON 05002050000168747-E0R99lNnqHEL
12:57:41 112 2,812.0000 XLON 05002050000168747-E0R99lNnqHEN
12:58:41 44 2,812.0000 XLON 05002050000169259-E0R99lNnqIAU
12:58:41 90 2,812.0000 XLON 05002050000169259-E0R99lNnqIAW
13:01:01 50 2,812.0000 XLON 05002050000170514-E0R99lNnqKmf
13:01:01 166 2,812.0000 XLON 05002050000170514-E0R99lNnqKmh
13:01:16 230 2,810.0000 XLON 07002070000162366-E0R99lNnqKzZ
13:02:41 50 2,810.0000 XLON 05002050000171287-E0R99lNnqMct
13:02:41 120 2,810.0000 XLON 05002050000171287-E0R99lNnqMcv
13:02:41 94 2,810.0000 XLON 05002050000171287-E0R99lNnqMcx
13:03:28 172 2,808.0000 XLON 07002070000166262-E0R99lNnqNZE
13:12:36 247 2,812.0000 XLON 05002050000176103-E0R99lNnqVBE
13:12:36 20 2,812.0000 XLON 05002050000176103-E0R99lNnqVB3
13:12:36 300 2,812.0000 XLON 05002050000176103-E0R99lNnqVB1
13:13:36 239 2,812.0000 XLON 05002050000176540-E0R99lNnqWNj
13:14:12 109 2,810.0000 XLON 07002070000173718-E0R99lNnqX4C
13:14:16 270 2,810.0000 XLON 07002070000173718-E0R99lNnqX9G
13:14:16 260 2,810.0000 XLON 07002070000175018-E0R99lNnqX9I
13:14:29 130 2,808.0000 XLON 07002070000172922-E0R99lNnqXwn
13:15:13 1 2,808.0000 XLON 07002070000172922-E0R99lNnqZ3Z
13:15:13 139 2,808.0000 XLON 07002070000172922-E0R99lNnqZ3c
13:17:12 116 2,808.0000 XLON 05002050000178051-E0R99lNnqbZe
13:17:12 148 2,808.0000 XLON 05002050000178051-E0R99lNnqbZg
13:22:41 233 2,810.0000 XLON 05002050000180896-E0R99lNnqhP2
13:22:41 107 2,810.0000 XLON 05002050000180896-E0R99lNnqhP4
13:22:55 113 2,808.0000 XLON 07002070000180733-E0R99lNnqhqI
13:24:21 233 2,810.0000 XLON 07002070000181998-E0R99lNnqmXC
13:24:21 64 2,810.0000 XLON 07002070000181998-E0R99lNnqmXE
13:28:41 62 2,814.0000 XLON 07002070000184379-E0R99lNnqrru
13:28:41 159 2,814.0000 XLON 07002070000184379-E0R99lNnqrrw
13:28:41 100 2,814.0000 XLON 07002070000184379-E0R99lNnqrry
13:28:41 156 2,814.0000 XLON 07002070000184379-E0R99lNnqrs0
13:29:21 29 2,814.0000 XLON 05002050000184783-E0R99lNnqsXr
13:29:21 217 2,814.0000 XLON 05002050000184783-E0R99lNnqsXt
13:29:21 49 2,814.0000 XLON 05002050000184783-E0R99lNnqsXv
13:29:21 33 2,814.0000 XLON 05002050000184783-E0R99lNnqsXx
13:30:11 108 2,812.0000 XLON 07002070000183847-E0R99lNnqtoA
13:30:11 233 2,812.0000 XLON 07002070000183847-E0R99lNnqtoC
13:31:01 62 2,812.0000 XLON 05002050000187119-E0R99lNnqvpB
13:31:01 100 2,812.0000 XLON 05002050000187119-E0R99lNnqvpD
13:31:01 76 2,812.0000 XLON 05002050000187119-E0R99lNnqvpF
13:33:21 281 2,810.0000 XLON 07002070000186993-E0R99lNnqzyl
13:34:16 242 2,808.0000 XLON 05002050000188522-E0R99lNnr1e1
13:39:01 46 2,814.0000 XLON 07002070000193382-E0R99lNnr9Z7
13:39:01 67 2,814.0000 XLON 07002070000193382-E0R99lNnr9Z9
13:39:21 134 2,812.0000 XLON 05002050000192565-E0R99lNnrA1f
13:39:21 186 2,812.0000 XLON 07002070000191074-E0R99lNnrA1b
13:39:21 154 2,814.0000 XLON 07002070000193710-E0R99lNnr9zh
13:39:21 62 2,814.0000 XLON 07002070000193710-E0R99lNnr9zj
13:39:21 120 2,814.0000 XLON 07002070000193710-E0R99lNnr9zl
13:41:45 114 2,814.0000 XLON 05002050000195322-E0R99lNnrDi5
13:41:45 123 2,814.0000 XLON 07002070000195164-E0R99lNnrDi7
13:45:00 286 2,814.0000 XLON 05002050000197410-E0R99lNnrIEW
13:45:44 318 2,812.0000 XLON 05002050000195227-E0R99lNnrJGD
13:48:07 31 2,812.0000 XLON 05002050000199869-E0R99lNnrNlh
13:48:07 244 2,812.0000 XLON 05002050000199869-E0R99lNnrNlj
13:49:21 270 2,812.0000 XLON 07002070000201150-E0R99lNnrPD2
13:49:21 33 2,812.0000 XLON 07002070000201150-E0R99lNnrPD4
13:52:41 87 2,814.0000 XLON 07002070000203726-E0R99lNnrUTT
14:00:02 500 2,818.0000 XLON 07002070000209024-E0R99lNnreWN
14:00:03 213 2,818.0000 XLON 07002070000209030-E0R99lNnrebW
14:00:03 36 2,818.0000 XLON 07002070000209030-E0R99lNnrebS
14:00:03 301 2,818.0000 XLON 07002070000209030-E0R99lNnrebO
14:02:33 656 2,820.0000 XLON 07002070000210274-E0R99lNnricg
14:05:36 57 2,822.0000 XLON 07002070000212486-E0R99lNnrnQd
14:05:36 171 2,822.0000 XLON 07002070000212486-E0R99lNnrnQf
14:05:36 70 2,822.0000 XLON 07002070000212486-E0R99lNnrnQh
14:05:36 68 2,822.0000 XLON 07002070000212486-E0R99lNnrnQj
14:05:36 155 2,822.0000 XLON 07002070000212486-E0R99lNnrnQl
14:05:36 24 2,822.0000 XLON 07002070000212486-E0R99lNnrnQn
14:06:01 284 2,822.0000 XLON 07002070000212700-E0R99lNnrnrE
14:06:01 148 2,822.0000 XLON 07002070000212700-E0R99lNnrnrG
14:07:41 204 2,822.0000 XLON 05002050000214026-E0R99lNnrppp
14:07:41 46 2,822.0000 XLON 05002050000214026-E0R99lNnrppr
14:07:41 54 2,822.0000 XLON 05002050000214026-E0R99lNnrppt
14:10:22 57 2,822.0000 XLON 05002050000215684-E0R99lNnrszJ
14:10:22 233 2,822.0000 XLON 05002050000215684-E0R99lNnrszL
14:10:22 71 2,822.0000 XLON 05002050000215684-E0R99lNnrszN
14:11:01 322 2,822.0000 XLON 05002050000216256-E0R99lNnrtdC
14:11:01 51 2,822.0000 XLON 05002050000216256-E0R99lNnrtdE
14:12:42 18 2,822.0000 XLON 07002070000217129-E0R99lNnrvX8
14:12:42 93 2,822.0000 XLON 07002070000217129-E0R99lNnrvXA
14:12:42 159 2,822.0000
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 107,000
Highest purchase price paid per share: 2,830.0000p
Lowest purchase price paid per share: 2,784.0000p
Volume weighted average price paid per share: 2,808.2288p
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 254,197,955. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,549,119.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
29 April 2026 London Stock Exchange 28.08 107,000
29 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
08:01:23 474 2,810.0000 XLON 07002070000000191-E0R99lNnjElV
08:01:23 474 2,808.0000 XLON 05002050000000183-E0R99lNnjEls
08:07:03 213 2,816.0000 XLON 07002070000000436-E0R99lNnjVx0
08:08:04 254 2,820.0000 XLON 05002050000000461-E0R99lNnjYJX
08:08:54 252 2,820.0000 XLON 07002070000000480-E0R99lNnjZbO
08:09:44 6 2,818.0000 XLON 07002070000000497-E0R99lNnjbWQ
08:09:44 178 2,818.0000 XLON 07002070000000497-E0R99lNnjbWS
08:09:44 85 2,818.0000 XLON 07002070000000497-E0R99lNnjbWW
08:10:23 231 2,822.0000 XLON 05002050000000539-E0R99lNnjdPz
08:11:01 273 2,822.0000 XLON 07002070000000569-E0R99lNnjena
08:12:40 333 2,822.0000 XLON 05002050000000629-E0R99lNnjikX
08:12:40 331 2,822.0000 XLON 05002050000000636-E0R99lNnjikb
08:15:16 108 2,822.0000 XLON 07002070000000687-E0R99lNnjpGj
08:15:17 109 2,822.0000 XLON 07002070000000687-E0R99lNnjpHQ
08:17:17 353 2,824.0000 XLON 05002050000001919-E0R99lNnju9I
08:18:03 451 2,824.0000 XLON 07002070000002456-E0R99lNnjvgg
08:18:32 375 2,824.0000 XLON 07002070000003107-E0R99lNnjwYz
08:19:34 273 2,824.0000 XLON 05002050000003998-E0R99lNnjyjM
08:20:09 300 2,824.0000 XLON 07002070000004961-E0R99lNnk03Y
08:21:36 277 2,824.0000 XLON 07002070000005582-E0R99lNnk3Ak
08:21:40 31 2,822.0000 XLON 05002050000000762-E0R99lNnk3Fg
08:21:40 105 2,822.0000 XLON 07002070000000687-E0R99lNnk3Fe
08:24:08 256 2,824.0000 XLON 07002070000005970-E0R99lNnk7jT
08:24:09 379 2,824.0000 XLON 07002070000006479-E0R99lNnk7mF
08:24:09 53 2,824.0000 XLON 07002070000006479-E0R99lNnk7mJ
08:24:09 101 2,824.0000 XLON 07002070000006479-E0R99lNnk7mL
08:24:09 15 2,824.0000 XLON 07002070000006479-E0R99lNnk7mN
08:25:09 32 2,826.0000 XLON 07002070000006890-E0R99lNnk9Zb
08:25:49 513 2,826.0000 XLON 05002050000007113-E0R99lNnkAjv
08:26:01 48 2,826.0000 XLON 05002050000007139-E0R99lNnkAzq
08:26:49 119 2,822.0000 XLON 05002050000000762-E0R99lNnkC0m
08:26:49 28 2,822.0000 XLON 05002050000000762-E0R99lNnkC0o
08:27:00 314 2,822.0000 XLON 07002070000007180-E0R99lNnkCIq
08:28:41 1 2,822.0000 XLON 05002050000008607-E0R99lNnkFE1
08:30:30 399 2,824.0000 XLON 05002050000008807-E0R99lNnkIjS
08:32:00 137 2,824.0000 XLON 07002070000009252-E0R99lNnkLOo
08:32:00 234 2,824.0000 XLON 07002070000009252-E0R99lNnkLOq
08:32:00 109 2,824.0000 XLON 07002070000009252-E0R99lNnkLOs
08:32:41 165 2,824.0000 XLON 05002050000009782-E0R99lNnkMUZ
08:32:41 45 2,824.0000 XLON 05002050000009782-E0R99lNnkMUb
08:33:01 420 2,822.0000 XLON 05002050000008607-E0R99lNnkN1c
08:35:21 421 2,822.0000 XLON 05002050000010480-E0R99lNnkRFb
08:35:24 119 2,820.0000 XLON 07002070000010002-E0R99lNnkRIb
08:37:41 282 2,822.0000 XLON 05002050000011101-E0R99lNnkVO8
08:37:41 214 2,822.0000 XLON 05002050000011101-E0R99lNnkVMj
08:39:21 233 2,822.0000 XLON 05002050000011452-E0R99lNnkYWG
08:39:21 100 2,822.0000 XLON 05002050000011452-E0R99lNnkYWI
08:39:21 86 2,822.0000 XLON 05002050000011452-E0R99lNnkYWK
08:39:29 379 2,820.0000 XLON 07002070000010002-E0R99lNnkYsD
08:41:27 393 2,818.0000 XLON 05002050000011877-E0R99lNnkcav
08:41:27 12 2,818.0000 XLON 05002050000011877-E0R99lNnkcax
08:42:41 318 2,814.0000 XLON 07002070000011741-E0R99lNnkecj
08:42:41 358 2,816.0000 XLON 07002070000012239-E0R99lNnkebt
08:44:45 269 2,814.0000 XLON 05002050000012963-E0R99lNnkiKc
08:45:05 228 2,812.0000 XLON 07002070000012797-E0R99lNnkitW
08:46:01 134 2,812.0000 XLON 05002050000013510-E0R99lNnkkY2
08:46:01 39 2,812.0000 XLON 05002050000013510-E0R99lNnkkY4
08:46:20 242 2,808.0000 XLON 07002070000013338-E0R99lNnklFO
08:48:46 169 2,808.0000 XLON 07002070000014599-E0R99lNnkqCa
08:51:01 248 2,810.0000 XLON 07002070000015605-E0R99lNnku7R
08:52:41 233 2,810.0000 XLON 05002050000016605-E0R99lNnkweK
08:52:41 81 2,810.0000 XLON 05002050000016605-E0R99lNnkweM
08:54:21 132 2,810.0000 XLON 05002050000017441-E0R99lNnkzaD
08:54:21 100 2,810.0000 XLON 05002050000017441-E0R99lNnkzaF
08:54:21 61 2,810.0000 XLON 05002050000017441-E0R99lNnkzaH
08:54:21 102 2,810.0000 XLON 05002050000017441-E0R99lNnkzaJ
08:54:32 258 2,808.0000 XLON 05002050000015378-E0R99lNnkzoJ
08:57:41 177 2,812.0000 XLON 07002070000017908-E0R99lNnl4j0
08:57:41 77 2,812.0000 XLON 07002070000017908-E0R99lNnl4j2
08:57:41 5 2,812.0000 XLON 07002070000017908-E0R99lNnl4j4
08:59:21 233 2,810.0000 XLON 07002070000018255-E0R99lNnl6mk
08:59:21 65 2,810.0000 XLON 07002070000018255-E0R99lNnl6mm
09:02:43 61 2,814.0000 XLON 07002070000019554-E0R99lNnlFUV
09:02:43 15 2,814.0000 XLON 07002070000019554-E0R99lNnlFUY
09:02:43 64 2,814.0000 XLON 07002070000019554-E0R99lNnlFUR
09:02:43 218 2,814.0000 XLON 07002070000019554-E0R99lNnlFUT
09:02:51 330 2,812.0000 XLON 07002070000018968-E0R99lNnlGDW
09:05:21 228 2,810.0000 XLON 05002050000022067-E0R99lNnlJv9
09:05:21 117 2,810.0000 XLON 05002050000022067-E0R99lNnlJvB
09:05:28 65 2,808.0000 XLON 05002050000021498-E0R99lNnlK7g
09:05:28 253 2,808.0000 XLON 05002050000021498-E0R99lNnlK7j
09:06:13 211 2,804.0000 XLON 05002050000022391-E0R99lNnlMmf
09:08:41 115 2,802.0000 XLON 07002070000023600-E0R99lNnlSBk
09:08:41 233 2,804.0000 XLON 05002050000024420-E0R99lNnlSBZ
09:08:41 79 2,804.0000 XLON 05002050000024420-E0R99lNnlSBb
09:10:35 217 2,804.0000 XLON 07002070000025273-E0R99lNnlVUF
09:11:47 55 2,804.0000 XLON 07002070000025715-E0R99lNnlXGv
09:11:47 21 2,804.0000 XLON 07002070000025715-E0R99lNnlXGG
09:11:47 218 2,804.0000 XLON 07002070000025715-E0R99lNnlXGI
09:13:30 254 2,804.0000 XLON 07002070000027173-E0R99lNnlaYo
09:14:21 148 2,804.0000 XLON 07002070000027726-E0R99lNnlbpH
09:14:21 54 2,804.0000 XLON 07002070000027726-E0R99lNnlbpJ
09:15:24 109 2,802.0000 XLON 07002070000023600-E0R99lNnldNP
09:16:39 122 2,802.0000 XLON 05002050000027339-E0R99lNnlfCd
09:16:39 5 2,802.0000 XLON 07002070000023600-E0R99lNnlfCU
09:24:40 130 2,804.0000 XLON 07002070000030165-E0R99lNnlqEQ
09:24:40 400 2,806.0000 XLON 07002070000032515-E0R99lNnlqE4
09:27:08 112 2,806.0000 XLON 05002050000033170-E0R99lNnltiI
09:27:08 47 2,806.0000 XLON 07002070000033598-E0R99lNnltiK
09:27:08 228 2,806.0000 XLON 07002070000033598-E0R99lNnltiM
09:27:52 475 2,806.0000 XLON 07002070000034207-E0R99lNnlufn
09:29:21 256 2,810.0000 XLON 05002050000035072-E0R99lNnlwvb
09:29:51 111 2,810.0000 XLON 05002050000035072-E0R99lNnlxRI
09:30:01 16 2,810.0000 XLON 05002050000035072-E0R99lNnlxol
09:32:21 487 2,808.0000 XLON 07002070000034861-E0R99lNnm160
09:33:05 90 2,804.0000 XLON 07002070000030165-E0R99lNnm2IA
09:33:18 123 2,804.0000 XLON 07002070000030165-E0R99lNnm2fx
09:34:21 95 2,804.0000 XLON 05002050000038429-E0R99lNnm4Rw
09:34:21 138 2,804.0000 XLON 05002050000038429-E0R99lNnm4Ry
09:34:21 69 2,804.0000 XLON 05002050000038429-E0R99lNnm4S0
09:36:28 200 2,802.0000 XLON 07002070000038972-E0R99lNnm83d
09:36:28 244 2,802.0000 XLON 07002070000038972-E0R99lNnm83g
09:37:42 261 2,802.0000 XLON 07002070000039602-E0R99lNnmA1l
09:39:34 1 2,802.0000 XLON 07002070000040303-E0R99lNnmCyv
09:40:21 115 2,802.0000 XLON 07002070000040303-E0R99lNnmE79
09:40:34 7 2,802.0000 XLON 07002070000040303-E0R99lNnmEVI
09:40:34 218 2,802.0000 XLON 07002070000040303-E0R99lNnmEVL
09:42:14 322 2,802.0000 XLON 07002070000041274-E0R99lNnmGWj
09:42:41 234 2,802.0000 XLON 05002050000041641-E0R99lNnmGve
09:42:41 50 2,802.0000 XLON 05002050000041641-E0R99lNnmGvg
09:45:25 281 2,804.0000 XLON 05002050000043068-E0R99lNnmLJD
09:47:14 230 2,804.0000 XLON 05002050000044057-E0R99lNnmNVD
09:47:40 108 2,802.0000 XLON 07002070000042065-E0R99lNnmOBj
09:47:40 220 2,802.0000 XLON 07002070000042065-E0R99lNnmOBm
09:50:19 265 2,804.0000 XLON 07002070000045982-E0R99lNnmRcT
09:52:49 264 2,806.0000 XLON 05002050000047444-E0R99lNnmV1l
09:52:51 119 2,804.0000 XLON 05002050000046762-E0R99lNnmVF7
09:52:51 145 2,804.0000 XLON 05002050000046762-E0R99lNnmVFA
09:59:50 110 2,806.0000 XLON 07002070000051487-E0R99lNnmdYv
09:59:50 81 2,806.0000 XLON 07002070000051487-E0R99lNnmdYx
09:59:50 182 2,806.0000 XLON 07002070000051487-E0R99lNnmdYq
10:00:20 38 2,804.0000 XLON 05002050000048684-E0R99lNnme8E
10:02:48 515 2,806.0000 XLON 05002050000053543-E0R99lNnmiSl
10:03:06 140 2,804.0000 XLON 05002050000048684-E0R99lNnmiuP
10:06:32 109 2,806.0000 XLON 07002070000054870-E0R99lNnmpMY
10:07:35 110 2,806.0000 XLON 07002070000054870-E0R99lNnmqn8
10:07:35 129 2,806.0000 XLON 07002070000054870-E0R99lNnmqnB
10:08:00 1 2,806.0000 XLON 05002050000055868-E0R99lNnmrE1
10:09:06 488 2,806.0000 XLON 05002050000055868-E0R99lNnmsmf
10:09:21 168 2,806.0000 XLON 07002070000056438-E0R99lNnmt5v
10:09:21 188 2,806.0000 XLON 07002070000056438-E0R99lNnmt5x
10:09:21 97 2,806.0000 XLON 07002070000056438-E0R99lNnmt5z
10:11:55 288 2,808.0000 XLON 07002070000057489-E0R99lNnmwVT
10:14:55 142 2,810.0000 XLON 05002050000059220-E0R99lNnn0Ff
10:14:55 242 2,810.0000 XLON 05002050000059220-E0R99lNnn0Fh
10:15:31 108 2,808.0000 XLON 05002050000058756-E0R99lNnn156
10:19:00 372 2,810.0000 XLON 05002050000062490-E0R99lNnn5AT
10:19:21 114 2,810.0000 XLON 07002070000062700-E0R99lNnn5aY
10:19:21 195 2,810.0000 XLON 07002070000062700-E0R99lNnn5aa
10:19:21 64 2,810.0000 XLON 07002070000062700-E0R99lNnn5ac
10:20:42 199 2,808.0000 XLON 05002050000058756-E0R99lNnn7Ko
10:20:42 122 2,808.0000 XLON 07002070000061706-E0R99lNnn7Kq
10:21:01 52 2,808.0000 XLON 05002050000063776-E0R99lNnn7mK
10:21:01 101 2,808.0000 XLON 05002050000063776-E0R99lNnn7mM
10:21:01 46 2,808.0000 XLON 05002050000063776-E0R99lNnn7mO
10:24:20 138 2,808.0000 XLON 05002050000065497-E0R99lNnnBlO
10:25:28 121 2,808.0000 XLON 05002050000065497-E0R99lNnnCi4
10:25:44 35 2,808.0000 XLON 05002050000065497-E0R99lNnnCxK
10:26:01 74 2,808.0000 XLON 07002070000067158-E0R99lNnnDLn
10:26:01 144 2,808.0000 XLON 07002070000067158-E0R99lNnnDLp
10:26:01 111 2,808.0000 XLON 07002070000067158-E0R99lNnnDLr
10:27:41 108 2,808.0000 XLON 07002070000067875-E0R99lNnnFNA
10:27:41 192 2,808.0000 XLON 07002070000067875-E0R99lNnnFNC
10:27:41 30 2,808.0000 XLON 07002070000067875-E0R99lNnnFNE
10:30:16 241 2,806.0000 XLON 05002050000068718-E0R99lNnnHsI
10:30:22 24 2,804.0000 XLON 07002070000063566-E0R99lNnnI4M
10:30:22 175 2,804.0000 XLON 07002070000063566-E0R99lNnnI4O
10:32:11 192 2,808.0000 XLON 07002070000069881-E0R99lNnnK1g
10:32:11 9 2,808.0000 XLON 07002070000069881-E0R99lNnnK1i
10:34:21 71 2,814.0000 XLON 05002050000071367-E0R99lNnnMbM
10:34:21 160 2,814.0000 XLON 05002050000071367-E0R99lNnnMbO
10:34:21 7 2,814.0000 XLON 05002050000071367-E0R99lNnnMbQ
10:34:51 140 2,812.0000 XLON 07002070000071124-E0R99lNnnNJn
10:38:07 232 2,814.0000 XLON 05002050000072385-E0R99lNnnSKZ
10:39:45 41 2,814.0000 XLON 05002050000073724-E0R99lNnnUdx
10:39:45 218 2,814.0000 XLON 05002050000073724-E0R99lNnnUdz
10:39:45 53 2,814.0000 XLON 05002050000073724-E0R99lNnnUe2
10:41:01 70 2,814.0000 XLON 05002050000075454-E0R99lNnnXxE
10:41:01 186 2,814.0000 XLON 05002050000075454-E0R99lNnnXxG
10:41:01 64 2,814.0000 XLON 05002050000075454-E0R99lNnnXxI
10:45:03 275 2,814.0000 XLON 05002050000077654-E0R99lNnncYZ
10:45:14 62 2,812.0000 XLON 05002050000072244-E0R99lNnndUp
10:45:14 124 2,812.0000 XLON 05002050000072244-E0R99lNnndUr
10:45:14 127 2,812.0000 XLON 07002070000077529-E0R99lNnndUt
10:52:13 385 2,816.0000 XLON 07002070000083769-E0R99lNnnlMS
10:53:41 62 2,816.0000 XLON 05002050000084870-E0R99lNnnnEj
10:53:41 203 2,816.0000 XLON 05002050000084870-E0R99lNnnnEl
10:53:41 139 2,816.0000 XLON 05002050000084870-E0R99lNnnnEn
10:54:21 67 2,816.0000 XLON 05002050000085228-E0R99lNnno1P
10:54:21 55 2,816.0000 XLON 05002050000085228-E0R99lNnno1R
10:54:21 136 2,816.0000 XLON 05002050000085228-E0R99lNnno1T
10:54:21 174 2,816.0000 XLON 05002050000085228-E0R99lNnno1V
10:55:18 350 2,814.0000 XLON 07002070000082874-E0R99lNnnp6x
10:56:24 216 2,812.0000 XLON 05002050000086176-E0R99lNnnqW5
10:57:41 73 2,812.0000 XLON 05002050000088260-E0R99lNnnshx
10:57:41 75 2,812.0000 XLON 05002050000088260-E0R99lNnnshz
10:57:41 38 2,812.0000 XLON 05002050000088260-E0R99lNnnsi1
11:06:55 88 2,820.0000 XLON 07002070000093239-E0R99lNno5Y3
11:06:55 144 2,820.0000 XLON 07002070000093239-E0R99lNno5Y5
11:07:55 69 2,820.0000 XLON 05002050000094070-E0R99lNno710
11:07:55 190 2,820.0000 XLON 05002050000094070-E0R99lNno712
11:07:55 68 2,820.0000 XLON 05002050000094070-E0R99lNno714
11:07:55 57 2,820.0000 XLON 05002050000094070-E0R99lNno716
11:08:35 66 2,820.0000 XLON 07002070000094166-E0R99lNno7kQ
11:10:15 85 2,822.0000 XLON 05002050000095409-E0R99lNno9Yj
11:10:15 66 2,822.0000 XLON 05002050000095409-E0R99lNno9Yl
11:10:15 109 2,822.0000 XLON 05002050000095409-E0R99lNno9Yn
11:10:15 155 2,822.0000 XLON 05002050000095409-E0R99lNno9Yp
11:11:01 34 2,822.0000 XLON 05002050000095818-E0R99lNnoAG1
11:11:01 87 2,822.0000 XLON 05002050000095818-E0R99lNnoAG3
11:12:01 62 2,822.0000 XLON 05002050000096191-E0R99lNnoBC8
11:12:01 143 2,822.0000 XLON 05002050000096191-E0R99lNnoBCA
11:13:16 328 2,824.0000 XLON 05002050000096672-E0R99lNnoC7a
11:17:21 389 2,828.0000 XLON 07002070000098177-E0R99lNnoHGG
11:18:41 140 2,830.0000 XLON 07002070000099208-E0R99lNnoIlz
11:18:41 49 2,830.0000 XLON 07002070000099208-E0R99lNnoIm1
11:19:21 328 2,830.0000 XLON 07002070000099516-E0R99lNnoJZM
11:20:29 466 2,828.0000 XLON 05002050000098807-E0R99lNnoLEU
11:21:00 116 2,826.0000 XLON 05002050000099436-E0R99lNnoLzj
11:25:16 126 2,824.0000 XLON 05002050000102051-E0R99lNnoQZE
11:25:16 160 2,824.0000 XLON 07002070000100258-E0R99lNnoQZC
11:25:30 224 2,822.0000 XLON 05002050000100486-E0R99lNnoQmk
11:29:04 259 2,822.0000 XLON 05002050000103406-E0R99lNnoUNz
11:30:49 12 2,820.0000 XLON 05002050000102724-E0R99lNnoWDW
11:30:49 204 2,820.0000 XLON 05002050000102724-E0R99lNnoWCd
11:32:41 233 2,826.0000 XLON 05002050000106237-E0R99lNnoYf1
11:32:41 67 2,826.0000 XLON 05002050000106237-E0R99lNnoYf3
11:34:21 208 2,826.0000 XLON 05002050000107488-E0R99lNnoaSc
11:34:21 42 2,826.0000 XLON 05002050000107488-E0R99lNnoaSe
11:34:21 84 2,826.0000 XLON 05002050000107488-E0R99lNnoaSg
11:36:01 304 2,826.0000 XLON 07002070000108732-E0R99lNnocHz
11:38:13 217 2,826.0000 XLON 05002050000110189-E0R99lNnoex6
11:39:21 57 2,826.0000 XLON 05002050000111344-E0R99lNnog4Y
11:39:26 84 2,824.0000 XLON 05002050000106025-E0R99lNnog9R
11:39:28 237 2,824.0000 XLON 05002050000106025-E0R99lNnogBK
11:41:26 260 2,820.0000 XLON 05002050000112678-E0R99lNnoizT
11:42:08 172 2,816.0000 XLON 05002050000111415-E0R99lNnok6G
11:42:41 143 2,816.0000 XLON 07002070000113730-E0R99lNnolKM
11:45:12 156 2,814.0000 XLON 07002070000114635-E0R99lNnoomv
11:45:12 3 2,814.0000 XLON 07002070000114635-E0R99lNnoomx
11:45:45 118 2,812.0000 XLON 05002050000113911-E0R99lNnopSe
11:47:08 97 2,812.0000 XLON 05002050000113911-E0R99lNnoqzd
11:47:41 145 2,812.0000 XLON 07002070000116823-E0R99lNnoroG
11:47:41 62 2,812.0000 XLON 07002070000116823-E0R99lNnoroI
11:52:01 229 2,814.0000 XLON 05002050000119129-E0R99lNnoxJ2
11:52:04 68 2,812.0000 XLON 05002050000118741-E0R99lNnoxMZ
11:52:04 169 2,812.0000 XLON 05002050000118741-E0R99lNnoxMb
11:55:29 159 2,812.0000 XLON 05002050000120562-E0R99lNnp1fS
11:55:29 61 2,812.0000 XLON 05002050000120562-E0R99lNnp1fU
11:56:01 234 2,812.0000 XLON 07002070000121784-E0R99lNnp2Jz
11:56:01 22 2,812.0000 XLON 07002070000121784-E0R99lNnp2K1
11:56:14 256 2,810.0000 XLON 07002070000119604-E0R99lNnp2Uq
11:58:11 179 2,810.0000 XLON 07002070000123580-E0R99lNnp4Pg
11:58:13 179 2,808.0000 XLON 05002050000123335-E0R99lNnp4VM
12:03:25 111 2,812.0000 XLON 07002070000127906-E0R99lNnpBLT
12:03:25 214 2,812.0000 XLON 07002070000127906-E0R99lNnpBLV
12:05:21 95 2,812.0000 XLON 07002070000129667-E0R99lNnpD52
12:05:21 231 2,812.0000 XLON 07002070000129667-E0R99lNnpD54
12:06:01 79 2,812.0000 XLON 05002050000130328-E0R99lNnpDmN
12:07:27 82 2,814.0000 XLON 05002050000131975-E0R99lNnpFH4
12:09:16 188 2,812.0000 XLON 07002070000131231-E0R99lNnpHqc
12:09:21 270 2,812.0000 XLON 05002050000133107-E0R99lNnpII7
12:09:21 4 2,812.0000 XLON 05002050000133107-E0R99lNnpII9
12:10:05 141 2,810.0000 XLON 07002070000124689-E0R99lNnpLM1
12:10:05 45 2,810.0000 XLON 07002070000124689-E0R99lNnpLM3
12:11:21 54 2,812.0000 XLON 05002050000134256-E0R99lNnpOcs
12:11:21 143 2,812.0000 XLON 05002050000134256-E0R99lNnpOcu
12:16:05 108 2,812.0000 XLON 07002070000134866-E0R99lNnpVA6
12:21:01 457 2,816.0000 XLON 05002050000140077-E0R99lNnpaMm
12:22:11 370 2,814.0000 XLON 05002050000139499-E0R99lNnpbeQ
12:22:54 165 2,812.0000 XLON 07002070000134866-E0R99lNnpcd0
12:22:54 178 2,812.0000 XLON 07002070000138000-E0R99lNnpcd2
12:24:21 52 2,812.0000 XLON 07002070000142283-E0R99lNnpeee
12:25:42 185 2,812.0000 XLON 05002050000143542-E0R99lNnpgFF
12:28:38 119 2,812.0000 XLON 05002050000145778-E0R99lNnpixZ
12:29:01 158 2,812.0000 XLON 05002050000145778-E0R99lNnpjTi
12:29:01 123 2,812.0000 XLON 07002070000146273-E0R99lNnpjTm
12:29:21 96 2,812.0000 XLON 05002050000146759-E0R99lNnpjq5
12:30:23 195 2,810.0000 XLON 05002050000141090-E0R99lNnpkwS
12:34:21 270 2,812.0000 XLON 07002070000150597-E0R99lNnppI3
12:34:21 108 2,812.0000 XLON 07002070000150597-E0R99lNnppI5
12:38:41 462 2,814.0000 XLON 07002070000153012-E0R99lNnpwz2
12:38:41 173 2,816.0000 XLON 05002050000153591-E0R99lNnpwum
12:38:41 68 2,816.0000 XLON 05002050000153591-E0R99lNnpwuo
12:38:41 155 2,816.0000 XLON 05002050000153591-E0R99lNnpwuq
12:39:21 233 2,814.0000 XLON 05002050000153896-E0R99lNnpxjX
12:39:21 32 2,814.0000 XLON 05002050000153896-E0R99lNnpxjZ
12:39:36 73 2,812.0000 XLON 05002050000153592-E0R99lNnpxwp
12:39:57 125 2,812.0000 XLON 05002050000153592-E0R99lNnpyZl
12:43:04 188 2,814.0000 XLON 05002050000155595-E0R99lNnq24Y
12:46:46 108 2,812.0000 XLON 07002070000155315-E0R99lNnq60r
12:46:58 112 2,812.0000 XLON 07002070000155315-E0R99lNnq6Cz
12:47:41 234 2,812.0000 XLON 07002070000160702-E0R99lNnq6uJ
12:47:41 47 2,812.0000 XLON 07002070000160702-E0R99lNnq6uL
12:48:01 260 2,810.0000 XLON 07002070000158187-E0R99lNnq7Mt
12:52:50 337 2,812.0000 XLON 05002050000165244-E0R99lNnqCXQ
12:57:01 216 2,812.0000 XLON 05002050000168422-E0R99lNnqGnz
12:57:01 44 2,812.0000 XLON 05002050000168422-E0R99lNnqGo1
12:57:01 13 2,812.0000 XLON 05002050000168422-E0R99lNnqGo3
12:57:01 142 2,812.0000 XLON 05002050000168422-E0R99lNnqGo5
12:57:41 45 2,812.0000 XLON 05002050000168747-E0R99lNnqHEL
12:57:41 112 2,812.0000 XLON 05002050000168747-E0R99lNnqHEN
12:58:41 44 2,812.0000 XLON 05002050000169259-E0R99lNnqIAU
12:58:41 90 2,812.0000 XLON 05002050000169259-E0R99lNnqIAW
13:01:01 50 2,812.0000 XLON 05002050000170514-E0R99lNnqKmf
13:01:01 166 2,812.0000 XLON 05002050000170514-E0R99lNnqKmh
13:01:16 230 2,810.0000 XLON 07002070000162366-E0R99lNnqKzZ
13:02:41 50 2,810.0000 XLON 05002050000171287-E0R99lNnqMct
13:02:41 120 2,810.0000 XLON 05002050000171287-E0R99lNnqMcv
13:02:41 94 2,810.0000 XLON 05002050000171287-E0R99lNnqMcx
13:03:28 172 2,808.0000 XLON 07002070000166262-E0R99lNnqNZE
13:12:36 247 2,812.0000 XLON 05002050000176103-E0R99lNnqVBE
13:12:36 20 2,812.0000 XLON 05002050000176103-E0R99lNnqVB3
13:12:36 300 2,812.0000 XLON 05002050000176103-E0R99lNnqVB1
13:13:36 239 2,812.0000 XLON 05002050000176540-E0R99lNnqWNj
13:14:12 109 2,810.0000 XLON 07002070000173718-E0R99lNnqX4C
13:14:16 270 2,810.0000 XLON 07002070000173718-E0R99lNnqX9G
13:14:16 260 2,810.0000 XLON 07002070000175018-E0R99lNnqX9I
13:14:29 130 2,808.0000 XLON 07002070000172922-E0R99lNnqXwn
13:15:13 1 2,808.0000 XLON 07002070000172922-E0R99lNnqZ3Z
13:15:13 139 2,808.0000 XLON 07002070000172922-E0R99lNnqZ3c
13:17:12 116 2,808.0000 XLON 05002050000178051-E0R99lNnqbZe
13:17:12 148 2,808.0000 XLON 05002050000178051-E0R99lNnqbZg
13:22:41 233 2,810.0000 XLON 05002050000180896-E0R99lNnqhP2
13:22:41 107 2,810.0000 XLON 05002050000180896-E0R99lNnqhP4
13:22:55 113 2,808.0000 XLON 07002070000180733-E0R99lNnqhqI
13:24:21 233 2,810.0000 XLON 07002070000181998-E0R99lNnqmXC
13:24:21 64 2,810.0000 XLON 07002070000181998-E0R99lNnqmXE
13:28:41 62 2,814.0000 XLON 07002070000184379-E0R99lNnqrru
13:28:41 159 2,814.0000 XLON 07002070000184379-E0R99lNnqrrw
13:28:41 100 2,814.0000 XLON 07002070000184379-E0R99lNnqrry
13:28:41 156 2,814.0000 XLON 07002070000184379-E0R99lNnqrs0
13:29:21 29 2,814.0000 XLON 05002050000184783-E0R99lNnqsXr
13:29:21 217 2,814.0000 XLON 05002050000184783-E0R99lNnqsXt
13:29:21 49 2,814.0000 XLON 05002050000184783-E0R99lNnqsXv
13:29:21 33 2,814.0000 XLON 05002050000184783-E0R99lNnqsXx
13:30:11 108 2,812.0000 XLON 07002070000183847-E0R99lNnqtoA
13:30:11 233 2,812.0000 XLON 07002070000183847-E0R99lNnqtoC
13:31:01 62 2,812.0000 XLON 05002050000187119-E0R99lNnqvpB
13:31:01 100 2,812.0000 XLON 05002050000187119-E0R99lNnqvpD
13:31:01 76 2,812.0000 XLON 05002050000187119-E0R99lNnqvpF
13:33:21 281 2,810.0000 XLON 07002070000186993-E0R99lNnqzyl
13:34:16 242 2,808.0000 XLON 05002050000188522-E0R99lNnr1e1
13:39:01 46 2,814.0000 XLON 07002070000193382-E0R99lNnr9Z7
13:39:01 67 2,814.0000 XLON 07002070000193382-E0R99lNnr9Z9
13:39:21 134 2,812.0000 XLON 05002050000192565-E0R99lNnrA1f
13:39:21 186 2,812.0000 XLON 07002070000191074-E0R99lNnrA1b
13:39:21 154 2,814.0000 XLON 07002070000193710-E0R99lNnr9zh
13:39:21 62 2,814.0000 XLON 07002070000193710-E0R99lNnr9zj
13:39:21 120 2,814.0000 XLON 07002070000193710-E0R99lNnr9zl
13:41:45 114 2,814.0000 XLON 05002050000195322-E0R99lNnrDi5
13:41:45 123 2,814.0000 XLON 07002070000195164-E0R99lNnrDi7
13:45:00 286 2,814.0000 XLON 05002050000197410-E0R99lNnrIEW
13:45:44 318 2,812.0000 XLON 05002050000195227-E0R99lNnrJGD
13:48:07 31 2,812.0000 XLON 05002050000199869-E0R99lNnrNlh
13:48:07 244 2,812.0000 XLON 05002050000199869-E0R99lNnrNlj
13:49:21 270 2,812.0000 XLON 07002070000201150-E0R99lNnrPD2
13:49:21 33 2,812.0000 XLON 07002070000201150-E0R99lNnrPD4
13:52:41 87 2,814.0000 XLON 07002070000203726-E0R99lNnrUTT
14:00:02 500 2,818.0000 XLON 07002070000209024-E0R99lNnreWN
14:00:03 213 2,818.0000 XLON 07002070000209030-E0R99lNnrebW
14:00:03 36 2,818.0000 XLON 07002070000209030-E0R99lNnrebS
14:00:03 301 2,818.0000 XLON 07002070000209030-E0R99lNnrebO
14:02:33 656 2,820.0000 XLON 07002070000210274-E0R99lNnricg
14:05:36 57 2,822.0000 XLON 07002070000212486-E0R99lNnrnQd
14:05:36 171 2,822.0000 XLON 07002070000212486-E0R99lNnrnQf
14:05:36 70 2,822.0000 XLON 07002070000212486-E0R99lNnrnQh
14:05:36 68 2,822.0000 XLON 07002070000212486-E0R99lNnrnQj
14:05:36 155 2,822.0000 XLON 07002070000212486-E0R99lNnrnQl
14:05:36 24 2,822.0000 XLON 07002070000212486-E0R99lNnrnQn
14:06:01 284 2,822.0000 XLON 07002070000212700-E0R99lNnrnrE
14:06:01 148 2,822.0000 XLON 07002070000212700-E0R99lNnrnrG
14:07:41 204 2,822.0000 XLON 05002050000214026-E0R99lNnrppp
14:07:41 46 2,822.0000 XLON 05002050000214026-E0R99lNnrppr
14:07:41 54 2,822.0000 XLON 05002050000214026-E0R99lNnrppt
14:10:22 57 2,822.0000 XLON 05002050000215684-E0R99lNnrszJ
14:10:22 233 2,822.0000 XLON 05002050000215684-E0R99lNnrszL
14:10:22 71 2,822.0000 XLON 05002050000215684-E0R99lNnrszN
14:11:01 322 2,822.0000 XLON 05002050000216256-E0R99lNnrtdC
14:11:01 51 2,822.0000 XLON 05002050000216256-E0R99lNnrtdE
14:12:42 18 2,822.0000 XLON 07002070000217129-E0R99lNnrvX8
14:12:42 93 2,822.0000 XLON 07002070000217129-E0R99lNnrvXA
14:12:42 159 2,822.0000 XLON 07002070000217129-E0R99lNnrvXC
14:15:42 329 2,822.0000 XLON 07002070000218497-E0R99lNnrzTq
14:17:16 301 2,822.0000 XLON 07002070000219656-E0R99lNns14c
14:18:59 75 2,822.0000 XLON 05002050000221684-E0R99lNns3JB
14:18:59 236 2,822.0000 XLON 05002050000221684-E0R99lNns3JD
14:19:47 377 2,820.0000 XLON 05002050000212256-E0R99lNns4ir
14:19:58 223 2,818.0000 XLON 05002050000221870-E0R99lNns5bN
14:21:02 54 2,818.0000 XLON 07002070000223306-E0R99lNns8SD
14:21:02 85 2,818.0000 XLON 07002070000223306-E0R99lNns8SF
14:21:02 45 2,818.0000 XLON 07002070000223306-E0R99lNns8SH
14:21:02 104 2,818.0000 XLON 07002070000223306-E0R99lNns8SJ
14:22:11 312 2,816.0000 XLON 05002050000223590-E0R99lNnsAQL
14:23:05 246 2,814.0000 XLON 07002070000225224-E0R99lNnsBin
14:24:22 47 2,814.0000 XLON 07002070000226648-E0R99lNnsDc2
14:24:22 87 2,814.0000 XLON 07002070000226648-E0R99lNnsDc4
14:24:22 117 2,814.0000 XLON 07002070000226648-E0R99lNnsDc6
14:24:28 265 2,812.0000 XLON 05002050000225472-E0R99lNnsDwx
14:26:02 84 2,812.0000 XLON 07002070000227836-E0R99lNnsGhy
14:26:02 47 2,812.0000 XLON 07002070000227836-E0R99lNnsGi0
14:26:02 71 2,812.0000 XLON 07002070000227836-E0R99lNnsGi2
14:26:02 84 2,812.0000 XLON 07002070000227836-E0R99lNnsGi4
14:26:45 315 2,810.0000 XLON 05002050000228056-E0R99lNnsI7u
14:30:35 68 2,810.0000 XLON 07002070000231681-E0R99lNnsRNi
14:30:35 463 2,810.0000 XLON 07002070000231681-E0R99lNnsRNk
14:31:44 116 2,808.0000 XLON 05002050000230296-E0R99lNnsWhz
14:31:44 251 2,808.0000 XLON 05002050000230296-E0R99lNnsWi2
14:31:44 139 2,808.0000 XLON 05002050000231007-E0R99lNnsWi4
14:32:21 468 2,806.0000 XLON 05002050000229040-E0R99lNnsZCX
14:32:42 199 2,808.0000 XLON 05002050000237156-E0R99lNnsaGl
14:33:42 4 2,808.0000 XLON 05002050000238306-E0R99lNnsdtU
14:33:42 147 2,808.0000 XLON 05002050000238306-E0R99lNnsdtW
14:33:42 122 2,808.0000 XLON 05002050000238306-E0R99lNnsdtY
14:34:22 121 2,808.0000 XLON 07002070000238780-E0R99lNnsfwl
14:34:22 140 2,808.0000 XLON 07002070000238780-E0R99lNnsfwn
14:34:22 116 2,808.0000 XLON 07002070000238780-E0R99lNnsfwp
14:34:22 237 2,808.0000 XLON 07002070000238780-E0R99lNnsfwr
14:34:22 43 2,808.0000 XLON 07002070000238780-E0R99lNnsfwt
14:35:12 671 2,806.0000 XLON 07002070000236896-E0R99lNnsjCF
14:38:42 239 2,808.0000 XLON 05002050000244393-E0R99lNnsvt5
14:38:42 110 2,808.0000 XLON 05002050000244393-E0R99lNnsvt7
14:38:42 160 2,808.0000 XLON 05002050000244393-E0R99lNnsvt9
14:39:02 234 2,806.0000 XLON 05002050000242414-E0R99lNnswy1
14:39:02 247 2,806.0000 XLON 07002070000242952-E0R99lNnswy5
14:41:30 9 2,806.0000 XLON 07002070000245552-E0R99lNnt47L
14:41:30 386 2,806.0000 XLON 07002070000245552-E0R99lNnt47N
14:42:42 405 2,806.0000 XLON 07002070000248058-E0R99lNnt7Cy
14:42:42 167 2,806.0000 XLON 07002070000248058-E0R99lNnt7D0
14:42:45 437 2,804.0000 XLON 05002050000245046-E0R99lNnt7Sq
14:44:22 290 2,804.0000 XLON 07002070000249989-E0R99lNntBQz
14:44:22 132 2,804.0000 XLON 07002070000249989-E0R99lNntBR1
14:44:22 79 2,804.0000 XLON 07002070000249989-E0R99lNntBR3
14:45:08 252 2,802.0000 XLON 05002050000250320-E0R99lNntDo2
14:45:08 287 2,802.0000 XLON 05002050000250320-E0R99lNntDo8
14:46:02 287 2,800.0000 XLON 07002070000251968-E0R99lNntGb4
14:47:02 62 2,798.0000 XLON 05002050000252346-E0R99lNntKCA
14:47:02 282 2,798.0000 XLON 05002050000252346-E0R99lNntKCC
14:47:42 162 2,798.0000 XLON 05002050000254429-E0R99lNntM1J
14:47:42 118 2,798.0000 XLON 05002050000254429-E0R99lNntM1L
14:48:27 298 2,796.0000 XLON 07002070000254104-E0R99lNntQe5
14:49:22 71 2,796.0000 XLON 07002070000256143-E0R99lNntUfd
14:49:22 194 2,796.0000 XLON 07002070000256143-E0R99lNntUff
14:51:24 322 2,796.0000 XLON 05002050000258282-E0R99lNntb8R
14:52:22 287 2,794.0000 XLON 05002050000256454-E0R99lNnteRB
14:52:22 84 2,794.0000 XLON 05002050000256454-E0R99lNnteR5
14:54:20 294 2,794.0000 XLON 07002070000261211-E0R99lNntjtY
14:57:38 204 2,798.0000 XLON 07002070000265461-E0R99lNntryR
14:57:38 448 2,798.0000 XLON 07002070000265461-E0R99lNntrxS
14:58:07 369 2,796.0000 XLON 07002070000263638-E0R99lNntu2g
14:58:07 46 2,796.0000 XLON 07002070000263638-E0R99lNntu2i
14:59:18 405 2,796.0000 XLON 07002070000267307-E0R99lNntxGQ
14:59:18 110 2,796.0000 XLON 07002070000267307-E0R99lNntxGS
14:59:18 169 2,796.0000 XLON 07002070000267307-E0R99lNntxGU
15:02:02 15 2,796.0000 XLON 07002070000270779-E0R99lNnu5hX
15:02:02 85 2,796.0000 XLON 07002070000270779-E0R99lNnu5hZ
15:03:13 52 2,802.0000 XLON 07002070000271975-E0R99lNnu95E
15:03:13 232 2,802.0000 XLON 07002070000271975-E0R99lNnu95G
15:04:02 157 2,800.0000 XLON 05002050000271768-E0R99lNnuBCY
15:04:02 44 2,800.0000 XLON 07002070000271375-E0R99lNnuBCU
15:04:02 322 2,800.0000 XLON 07002070000271375-E0R99lNnuBCW
15:04:49 136 2,800.0000 XLON 05002050000273637-E0R99lNnuDP1
15:04:53 668 2,800.0000 XLON 07002070000273678-E0R99lNnuDYN
15:06:31 414 2,802.0000 XLON 07002070000275037-E0R99lNnuHaI
15:08:39 1 2,802.0000 XLON 07002070000276142-E0R99lNnuM0o
15:08:39 403 2,802.0000 XLON 07002070000276142-E0R99lNnuM0q
15:08:39 71 2,802.0000 XLON 07002070000276142-E0R99lNnuM0t
15:10:29 405 2,806.0000 XLON 07002070000278996-E0R99lNnuRG1
15:10:29 121 2,806.0000 XLON 07002070000278996-E0R99lNnuRG3
15:12:02 44 2,806.0000 XLON 07002070000280270-E0R99lNnuVKY
15:12:02 194 2,806.0000 XLON 07002070000280270-E0R99lNnuVKa
15:13:46 684 2,808.0000 XLON 07002070000281640-E0R99lNnuZ6b
15:14:36 293 2,806.0000 XLON 07002070000280840-E0R99lNnuasi
15:14:36 389 2,806.0000 XLON 07002070000280840-E0R99lNnuasn
15:19:18 581 2,808.0000 XLON 05002050000284495-E0R99lNnul6g
15:20:33 675 2,808.0000 XLON 05002050000287681-E0R99lNnuo1V
15:21:02 293 2,808.0000 XLON 07002070000288577-E0R99lNnuqA5
15:21:02 35 2,808.0000 XLON 07002070000288577-E0R99lNnuqA7
15:23:08 693 2,810.0000 XLON 07002070000290252-E0R99lNnuvXP
15:24:00 245 2,808.0000 XLON 07002070000289419-E0R99lNnuxeL
15:24:00 306 2,808.0000 XLON 07002070000289996-E0R99lNnuxeP
15:25:48 405 2,806.0000 XLON 07002070000292425-E0R99lNnv1dg
15:25:48 41 2,806.0000 XLON 07002070000292425-E0R99lNnv1di
15:26:03 37 2,806.0000 XLON 07002070000292631-E0R99lNnv28w
15:26:03 170 2,806.0000 XLON 07002070000292631-E0R99lNnv28y
15:26:03 132 2,806.0000 XLON 07002070000292631-E0R99lNnv290
15:26:03 98 2,806.0000 XLON 07002070000292631-E0R99lNnv292
15:26:14 93 2,804.0000 XLON 07002070000291603-E0R99lNnv2QD
15:26:24 283 2,804.0000 XLON 07002070000291603-E0R99lNnv2ow
15:29:30 411 2,806.0000 XLON 05002050000295808-E0R99lNnvA9S
15:30:01 459 2,804.0000 XLON 07002070000294671-E0R99lNnvBS6
15:31:32 24 2,804.0000 XLON 05002050000297892-E0R99lNnvFF1
15:31:32 405 2,804.0000 XLON 05002050000297892-E0R99lNnvFF3
15:31:32 46 2,804.0000 XLON 05002050000297892-E0R99lNnvFF5
15:34:35 93 2,806.0000 XLON 07002070000299364-E0R99lNnvMFx
15:34:35 255 2,806.0000 XLON 07002070000299364-E0R99lNnvMFz
15:34:35 146 2,806.0000 XLON 07002070000299710-E0R99lNnvMG1
15:35:06 383 2,804.0000 XLON 07002070000298516-E0R99lNnvNML
15:37:03 533 2,804.0000 XLON 05002050000301203-E0R99lNnvRB1
15:37:03 419 2,804.0000 XLON 07002070000300847-E0R99lNnvRB3
15:38:43 372 2,802.0000 XLON 07002070000303087-E0R99lNnvUo0
15:39:23 273 2,802.0000 XLON 07002070000303516-E0R99lNnvW3b
15:39:23 52 2,802.0000 XLON 07002070000303516-E0R99lNnvW3d
15:39:23 67 2,802.0000 XLON 07002070000303516-E0R99lNnvW3f
15:39:50 355 2,800.0000 XLON 07002070000302171-E0R99lNnvWyB
15:41:03 189 2,798.0000 XLON 05002050000305276-E0R99lNnvZvx
15:41:03 119 2,798.0000 XLON 05002050000305276-E0R99lNnvZvz
15:41:03 56 2,798.0000 XLON 05002050000305276-E0R99lNnvZw1
15:41:03 61 2,798.0000 XLON 05002050000305276-E0R99lNnvZw3
15:46:53 117 2,798.0000 XLON 05002050000309649-E0R99lNnvoQb
15:46:53 357 2,798.0000 XLON 07002070000306982-E0R99lNnvoQV
15:46:53 147 2,798.0000 XLON 07002070000309233-E0R99lNnvoQZ
15:49:29 352 2,800.0000 XLON 05002050000311853-E0R99lNnvuIj
15:49:29 474 2,800.0000 XLON 07002070000311424-E0R99lNnvuIh
15:49:29 343 2,800.0000 XLON 05002050000312895-E0R99lNnvuIp
15:51:03 710 2,802.0000 XLON 07002070000314010-E0R99lNnvxwN
15:52:43 405 2,802.0000 XLON 07002070000315364-E0R99lNnw14O
15:52:43 200 2,802.0000 XLON 07002070000315364-E0R99lNnw14Q
15:52:43 51 2,802.0000 XLON 07002070000315364-E0R99lNnw14S
15:52:53 25 2,800.0000 XLON 05002050000314290-E0R99lNnw1JT
15:52:53 484 2,800.0000 XLON 05002050000314290-E0R99lNnw1JP
15:56:45 434 2,802.0000 XLON 07002070000316991-E0R99lNnwA5f
15:57:43 43 2,802.0000 XLON 07002070000319628-E0R99lNnwCiv
15:57:43 204 2,802.0000 XLON 07002070000319628-E0R99lNnwCix
15:58:17 465 2,800.0000 XLON 07002070000316852-E0R99lNnwDzd
15:59:30 477 2,798.0000 XLON 07002070000321024-E0R99lNnwHFv
16:01:03 48 2,798.0000 XLON 07002070000322542-E0R99lNnwMGL
16:01:03 108 2,798.0000 XLON 07002070000322542-E0R99lNnwMGN
16:01:03 213 2,798.0000 XLON 07002070000322542-E0R99lNnwMGP
16:03:08 604 2,798.0000 XLON 05002050000324683-E0R99lNnwS3w
16:03:24 1 2,796.0000 XLON 05002050000324459-E0R99lNnwSl8
16:03:24 373 2,796.0000 XLON 07002070000319099-E0R99lNnwSl6
16:03:24 168 2,796.0000 XLON 05002050000324459-E0R99lNnwSlA
16:04:57 571 2,796.0000 XLON 05002050000325945-E0R99lNnwWGd
16:05:23 29 2,794.0000 XLON 07002070000325415-E0R99lNnwXUv
16:06:26 400 2,796.0000 XLON 07002070000326744-E0R99lNnwZzj
16:06:42 364 2,794.0000 XLON 07002070000325415-E0R99lNnwaYK
16:07:43 405 2,792.0000 XLON 05002050000328566-E0R99lNnwdPX
16:07:43 86 2,792.0000 XLON 05002050000328566-E0R99lNnwdPZ
16:08:41 222 2,790.0000 XLON 05002050000327167-E0R99lNnwg4v
16:08:41 156 2,790.0000 XLON 07002070000328060-E0R99lNnwg4x
16:11:15 134 2,788.0000 XLON 05002050000331154-E0R99lNnwmkL
16:11:15 367 2,788.0000 XLON 07002070000329546-E0R99lNnwmkJ
16:11:15 341 2,788.0000 XLON 07002070000331184-E0R99lNnwmkN
16:12:43 405 2,788.0000 XLON 05002050000333450-E0R99lNnwrDh
16:12:43 193 2,788.0000 XLON 05002050000333450-E0R99lNnwrDj
16:13:24 390 2,786.0000 XLON 07002070000332940-E0R99lNnwsn0
16:15:35 468 2,784.0000 XLON 05002050000335021-E0R99lNnwzpV
16:16:03 224 2,786.0000 XLON 07002070000334766-E0R99lNnx130
16:16:03 176 2,786.0000 XLON 07002070000334766-E0R99lNnx132
16:16:03 71 2,786.0000 XLON 07002070000334766-E0R99lNnx134
16:18:42 424 2,786.0000 XLON 05002050000335366-E0R99lNnx8VN
16:18:42 485 2,786.0000 XLON 07002070000334969-E0R99lNnx8VP
16:19:23 153 2,786.0000 XLON 07002070000335203-E0R99lNnxABn
16:19:23 209 2,786.0000 XLON 07002070000335203-E0R99lNnxABp
16:19:23 200 2,786.0000 XLON 07002070000335203-E0R99lNnxABr
16:20:08 303 2,786.0000 XLON 05002050000335819-E0R99lNnxCJ6
16:20:08 196 2,786.0000 XLON 07002070000335266-E0R99lNnxCJ8
16:21:03 405 2,786.0000 XLON 05002050000335913-E0R99lNnxEcY
16:21:03 25 2,786.0000 XLON 05002050000335913-E0R99lNnxEca
16:22:36 331 2,784.0000 XLON 07002070000335356-E0R99lNnxIG4
16:22:36 127 2,784.0000 XLON 07002070000335356-E0R99lNnxIG6
16:24:23 35 2,788.0000 XLON 07002070000335554-E0R99lNnxO39
16:24:23 163 2,788.0000 XLON 07002070000335554-E0R99lNnxO3B
16:24:23 470 2,788.0000 XLON 07002070000335554-E0R99lNnxO3D
16:24:23 20 2,788.0000 XLON 07002070000335554-E0R99lNnxO3F
16:24:30 638 2,786.0000 XLON 07002070000335534-E0R99lNnxOP8
16:26:03 201 2,786.0000 XLON 05002050000336271-E0R99lNnxSxR
16:26:03 199 2,786.0000 XLON 05002050000336271-E0R99lNnxSxT
16:28:25 339 2,784.0000 XLON 07002070000335717-E0R99lNnxa2w
16:28:25 31 2,784.0000 XLON 07002070000335717-E0R99lNnxa2y
16:28:25 120 2,784.0000 XLON 07002070000335827-E0R99lNnxa32
16:28:55 330 2,784.0000 XLON 07002070000335907-E0R99lNnxbVo
16:28:55 321 2,784.0000 XLON 07002070000335907-E0R99lNnxbVr
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSAKCBQPBKDFQB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on IMI
See all newsREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Total Voting Rights
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
Announcement