REG - IMI PLC - Transaction in Own Shares
IMIAnnouncement Yesterday 07:01For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260515:nRSO4139Ea&default-theme=true
RNS Number : 4139E IMI PLC 15 May 2026
15 May 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 May 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,710.5927 pence per share:
Date of purchase: 14 May 2026
Number of ordinary shares purchased: 111,300
Highest purchase price paid per share: 2,732.0000p
Lowest purchase price paid per share: 2,688.0000p
Volume weighted average price paid per share: 2,710.5927p
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 253,440,640. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,791,804.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
14 May 2026 London Stock Exchange 27.11 111,300
14 May 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
08:03:46 601 2,700.0000 XLON 05002050000000424-E0RK29ciZVDK
08:05:06 266 2,700.0000 XLON 05002050000000476-E0RK29ciZYXv
08:05:21 115 2,700.0000 XLON 07002070000000444-E0RK29ciZZSS
08:05:21 191 2,700.0000 XLON 07002070000000444-E0RK29ciZZSU
08:06:00 255 2,700.0000 XLON 05002050000000526-E0RK29ciZbNX
08:07:00 67 2,700.0000 XLON 05002050000000557-E0RK29ciZdcb
08:07:00 133 2,700.0000 XLON 05002050000000557-E0RK29ciZdcd
08:07:21 120 2,700.0000 XLON 05002050000000557-E0RK29ciZePU
08:07:41 256 2,700.0000 XLON 05002050000000567-E0RK29ciZfE8
08:09:21 176 2,702.0000 XLON 07002070000000545-E0RK29ciZjXU
08:09:21 156 2,702.0000 XLON 07002070000000545-E0RK29ciZjXW
08:10:21 141 2,704.0000 XLON 07002070000000583-E0RK29ciZlbG
08:10:21 103 2,704.0000 XLON 07002070000000583-E0RK29ciZlbI
08:11:55 424 2,704.0000 XLON 05002050000000750-E0RK29ciZpB7
08:12:41 173 2,704.0000 XLON 05002050000000766-E0RK29ciZqom
08:12:41 140 2,704.0000 XLON 05002050000000766-E0RK29ciZqoo
08:12:41 328 2,704.0000 XLON 05002050000000766-E0RK29ciZqoq
08:14:29 324 2,708.0000 XLON 05002050000000825-E0RK29ciZuCM
08:14:41 285 2,706.0000 XLON 07002070000000766-E0RK29ciZuSr
08:14:41 13 2,706.0000 XLON 07002070000000766-E0RK29ciZuSt
08:15:18 264 2,704.0000 XLON 07002070000000748-E0RK29ciZvvc
08:15:18 325 2,704.0000 XLON 07002070000000762-E0RK29ciZvve
08:18:29 306 2,704.0000 XLON 07002070000001450-E0RK29cia1rc
08:20:09 232 2,704.0000 XLON 07002070000001982-E0RK29cia4d0
08:20:21 343 2,704.0000 XLON 05002050000002531-E0RK29cia5CG
08:20:37 319 2,700.0000 XLON 07002070000002453-E0RK29cia5dl
08:20:37 528 2,702.0000 XLON 05002050000001184-E0RK29cia5cc
08:20:43 82 2,698.0000 XLON 07002070000001451-E0RK29cia5q6
08:20:43 82 2,698.0000 XLON 07002070000001451-E0RK29cia5q8
08:22:25 289 2,700.0000 XLON 05002050000002798-E0RK29cia8E7
08:27:34 449 2,702.0000 XLON 05002050000004297-E0RK29ciaFYR
08:29:21 356 2,702.0000 XLON 07002070000004715-E0RK29ciaHRl
08:30:21 212 2,702.0000 XLON 05002050000005098-E0RK29ciaIeP
08:31:01 310 2,700.0000 XLON 07002070000005218-E0RK29ciaJt3
08:31:01 233 2,702.0000 XLON 07002070000005218-E0RK29ciaJt5
08:31:01 129 2,702.0000 XLON 07002070000005218-E0RK29ciaJt7
08:31:01 51 2,702.0000 XLON 07002070000005218-E0RK29ciaJt9
08:31:01 345 2,700.0000 XLON 05002050000003788-E0RK29ciaJsZ
08:31:01 126 2,700.0000 XLON 05002050000004679-E0RK29ciaJsf
08:31:36 263 2,698.0000 XLON 05002050000002700-E0RK29ciaL7r
08:34:09 294 2,700.0000 XLON 07002070000006170-E0RK29ciaPFA
08:34:21 233 2,700.0000 XLON 07002070000006243-E0RK29ciaPaM
08:37:15 312 2,702.0000 XLON 05002050000007101-E0RK29ciaTVS
08:37:42 44 2,702.0000 XLON 05002050000007274-E0RK29ciaU3h
08:37:42 371 2,702.0000 XLON 05002050000007274-E0RK29ciaU3j
08:40:03 58 2,702.0000 XLON 05002050000007638-E0RK29ciaWzk
08:40:09 47 2,702.0000 XLON 05002050000007638-E0RK29ciaXD8
08:40:09 233 2,702.0000 XLON 05002050000007638-E0RK29ciaXDA
08:42:41 258 2,702.0000 XLON 07002070000008263-E0RK29ciaanm
08:42:41 122 2,702.0000 XLON 07002070000008263-E0RK29ciaano
08:42:56 343 2,700.0000 XLON 07002070000006662-E0RK29ciab2C
08:44:21 305 2,700.0000 XLON 05002050000008838-E0RK29ciacs8
08:46:01 107 2,700.0000 XLON 07002070000009067-E0RK29ciafLT
08:46:01 122 2,700.0000 XLON 07002070000009067-E0RK29ciafLV
08:47:01 70 2,700.0000 XLON 07002070000009298-E0RK29ciagHT
08:47:01 46 2,700.0000 XLON 07002070000009298-E0RK29ciagHV
08:47:41 257 2,698.0000 XLON 05002050000009607-E0RK29ciahBA
08:47:41 110 2,698.0000 XLON 05002050000009607-E0RK29ciahBC
08:47:41 67 2,698.0000 XLON 05002050000009607-E0RK29ciahBE
08:49:21 54 2,698.0000 XLON 05002050000010086-E0RK29ciajBo
08:49:33 385 2,696.0000 XLON 05002050000008015-E0RK29ciajPO
08:54:18 103 2,694.0000 XLON 07002070000010726-E0RK29ciap33
08:54:18 165 2,694.0000 XLON 07002070000010726-E0RK29ciap35
08:54:21 114 2,694.0000 XLON 05002050000011403-E0RK29ciap6A
08:57:01 274 2,694.0000 XLON 07002070000011981-E0RK29cias7S
08:57:01 103 2,694.0000 XLON 07002070000011981-E0RK29cias7U
08:57:01 131 2,694.0000 XLON 07002070000011981-E0RK29cias7W
08:57:12 204 2,692.0000 XLON 05002050000010540-E0RK29ciasTx
08:57:12 111 2,692.0000 XLON 07002070000009769-E0RK29ciasTv
08:58:31 58 2,690.0000 XLON 07002070000009937-E0RK29ciaudW
08:58:31 60 2,690.0000 XLON 07002070000009937-E0RK29ciaudY
08:58:31 210 2,690.0000 XLON 07002070000012210-E0RK29ciauda
08:59:21 89 2,690.0000 XLON 07002070000012791-E0RK29ciavyG
08:59:21 146 2,690.0000 XLON 07002070000012791-E0RK29ciavyI
09:01:01 407 2,690.0000 XLON 07002070000013972-E0RK29ciazss
09:04:03 417 2,690.0000 XLON 07002070000015333-E0RK29cib4IZ
09:05:40 115 2,688.0000 XLON 05002050000015567-E0RK29cib6Z2
09:05:40 249 2,688.0000 XLON 07002070000016212-E0RK29cib6Z4
09:08:24 463 2,688.0000 XLON 05002050000017934-E0RK29cib9dz
09:10:07 390 2,688.0000 XLON 05002050000018457-E0RK29cibCF8
09:13:41 244 2,690.0000 XLON 05002050000020095-E0RK29cibGBj
09:13:41 236 2,690.0000 XLON 05002050000020095-E0RK29cibGBl
09:25:00 66 2,694.0000 XLON 05002050000024273-E0RK29cibROZ
09:25:00 174 2,694.0000 XLON 07002070000024164-E0RK29cibROX
09:25:00 423 2,694.0000 XLON 05002050000024070-E0RK29cibRO9
09:25:12 566 2,696.0000 XLON 07002070000024258-E0RK29cibRbZ
09:26:14 45 2,696.0000 XLON 05002050000024504-E0RK29cibSNJ
09:26:14 274 2,696.0000 XLON 05002050000024504-E0RK29cibSNL
09:26:14 239 2,696.0000 XLON 05002050000024504-E0RK29cibSNO
09:27:14 185 2,696.0000 XLON 05002050000024991-E0RK29cibTED
09:27:54 4 2,696.0000 XLON 05002050000025222-E0RK29cibTo6
09:27:54 285 2,696.0000 XLON 05002050000025222-E0RK29cibTo8
09:27:54 264 2,696.0000 XLON 05002050000025222-E0RK29cibToA
09:29:34 177 2,696.0000 XLON 07002070000025727-E0RK29cibVHP
09:29:34 69 2,696.0000 XLON 07002070000025727-E0RK29cibVHR
09:29:34 125 2,696.0000 XLON 07002070000025727-E0RK29cibVHT
09:29:34 80 2,696.0000 XLON 07002070000025727-E0RK29cibVHV
09:31:59 417 2,694.0000 XLON 05002050000024302-E0RK29cibXzu
09:35:02 270 2,692.0000 XLON 07002070000026518-E0RK29cibbEG
09:37:40 86 2,692.0000 XLON 05002050000028931-E0RK29cibe9P
09:37:40 429 2,692.0000 XLON 05002050000028931-E0RK29cibe9S
09:38:41 285 2,692.0000 XLON 07002070000030051-E0RK29cibfQi
09:38:41 100 2,692.0000 XLON 07002070000030051-E0RK29cibfQk
09:41:50 281 2,690.0000 XLON 05002050000027298-E0RK29cibilW
09:42:57 27 2,690.0000 XLON 05002050000032946-E0RK29cibjwx
09:43:40 250 2,690.0000 XLON 05002050000032946-E0RK29cibkJP
09:43:40 185 2,690.0000 XLON 05002050000032946-E0RK29cibkJN
09:46:03 120 2,692.0000 XLON 05002050000035849-E0RK29cibm1U
09:47:41 567 2,692.0000 XLON 05002050000037137-E0RK29cibnVu
09:49:21 285 2,692.0000 XLON 07002070000038231-E0RK29ciboa1
09:49:21 98 2,692.0000 XLON 07002070000038231-E0RK29ciboa3
09:50:27 342 2,690.0000 XLON 05002050000036662-E0RK29cibpQY
10:04:43 309 2,690.0000 XLON 05002050000042106-E0RK29cic1yy
10:04:43 162 2,690.0000 XLON 07002070000042178-E0RK29cic1z0
10:04:43 273 2,690.0000 XLON 05002050000044620-E0RK29cic1z2
10:04:43 107 2,690.0000 XLON 07002070000045969-E0RK29cic1z4
10:04:44 727 2,690.0000 XLON 05002050000049280-E0RK29cic20U
10:05:44 148 2,690.0000 XLON 05002050000049930-E0RK29cic3CZ
10:05:44 47 2,690.0000 XLON 05002050000049930-E0RK29cic3Cb
10:06:01 102 2,690.0000 XLON 07002070000049944-E0RK29cic3RN
10:06:01 285 2,690.0000 XLON 07002070000049944-E0RK29cic3RP
10:06:01 8 2,690.0000 XLON 07002070000049944-E0RK29cic3RR
10:06:01 227 2,688.0000 XLON 05002050000040507-E0RK29cic3Qy
10:10:13 134 2,692.0000 XLON 05002050000053009-E0RK29cic856
10:10:13 275 2,692.0000 XLON 05002050000053009-E0RK29cic858
10:15:03 330 2,694.0000 XLON 05002050000056633-E0RK29cicCzj
10:15:03 267 2,694.0000 XLON 05002050000056633-E0RK29cicCzn
10:17:01 123 2,694.0000 XLON 05002050000057858-E0RK29cicEQi
10:17:01 143 2,694.0000 XLON 05002050000057858-E0RK29cicEQk
10:17:41 285 2,694.0000 XLON 05002050000058156-E0RK29cicEr6
10:17:41 147 2,694.0000 XLON 05002050000058156-E0RK29cicEr8
10:19:21 113 2,694.0000 XLON 07002070000058834-E0RK29cicGPH
10:19:21 151 2,694.0000 XLON 07002070000058834-E0RK29cicGPJ
10:19:21 55 2,694.0000 XLON 07002070000058834-E0RK29cicGPL
10:20:14 476 2,692.0000 XLON 07002070000055246-E0RK29cicGv2
10:21:01 148 2,692.0000 XLON 07002070000059531-E0RK29cicHS8
10:21:01 130 2,692.0000 XLON 07002070000059531-E0RK29cicHSA
10:25:21 143 2,692.0000 XLON 07002070000061258-E0RK29cicJdi
10:29:44 513 2,692.0000 XLON 05002050000061866-E0RK29cicMfa
10:34:26 471 2,694.0000 XLON 07002070000066399-E0RK29cicPw0
10:34:28 14 2,694.0000 XLON 05002050000066477-E0RK29cicPzJ
10:35:00 139 2,694.0000 XLON 05002050000066477-E0RK29cicQOW
10:35:54 17 2,692.0000 XLON 05002050000066142-E0RK29cicRHl
10:35:54 274 2,692.0000 XLON 05002050000066142-E0RK29cicRHn
10:35:54 359 2,692.0000 XLON 05002050000066142-E0RK29cicRHr
10:36:27 278 2,690.0000 XLON 05002050000059608-E0RK29cicSVB
10:40:51 126 2,692.0000 XLON 07002070000070815-E0RK29cicXPo
10:40:51 306 2,692.0000 XLON 07002070000070815-E0RK29cicXPq
10:42:03 149 2,692.0000 XLON 05002050000071418-E0RK29cicYcH
10:42:03 96 2,692.0000 XLON 05002050000071418-E0RK29cicYcJ
10:48:26 480 2,696.0000 XLON 05002050000074157-E0RK29cicevn
10:48:26 96 2,696.0000 XLON 05002050000074157-E0RK29cicevp
10:48:26 16 2,696.0000 XLON 05002050000074157-E0RK29cicevr
10:50:06 25 2,696.0000 XLON 07002070000074787-E0RK29cicgia
10:50:06 170 2,696.0000 XLON 07002070000074787-E0RK29cicgic
10:50:06 188 2,696.0000 XLON 07002070000074787-E0RK29cicgie
10:50:55 271 2,692.0000 XLON 05002050000072267-E0RK29cich6H
10:50:55 124 2,692.0000 XLON 05002050000073851-E0RK29cich6P
10:54:03 11 2,694.0000 XLON 07002070000076509-E0RK29cicj7C
10:54:03 286 2,694.0000 XLON 07002070000076509-E0RK29cicj7E
10:59:21 222 2,694.0000 XLON 05002050000079428-E0RK29cicngu
11:00:14 34 2,694.0000 XLON 07002070000079818-E0RK29cicpAV
11:00:14 190 2,694.0000 XLON 07002070000079818-E0RK29cicpAX
11:00:14 45 2,694.0000 XLON 07002070000079818-E0RK29cicpAZ
11:09:35 520 2,698.0000 XLON 07002070000084465-E0RK29cicxUt
11:09:36 118 2,698.0000 XLON 07002070000084466-E0RK29cicxWC
11:09:36 67 2,698.0000 XLON 07002070000084466-E0RK29cicxWE
11:09:36 315 2,698.0000 XLON 07002070000084466-E0RK29cicxWG
11:09:36 148 2,698.0000 XLON 07002070000084466-E0RK29cicxWI
11:10:16 211 2,698.0000 XLON 05002050000084731-E0RK29cicxwP
11:10:16 478 2,698.0000 XLON 05002050000084731-E0RK29cicxwR
11:12:16 385 2,700.0000 XLON 05002050000085857-E0RK29cid1tE
11:12:45 296 2,698.0000 XLON 05002050000085081-E0RK29cid2oo
11:17:01 14 2,698.0000 XLON 05002050000088997-E0RK29cid6J0
11:17:01 123 2,698.0000 XLON 05002050000088997-E0RK29cid6J2
11:17:01 148 2,698.0000 XLON 05002050000088997-E0RK29cid6J4
11:17:01 112 2,698.0000 XLON 05002050000088997-E0RK29cid6J6
11:17:41 104 2,698.0000 XLON 05002050000089285-E0RK29cid6ra
11:19:09 137 2,700.0000 XLON 07002070000089971-E0RK29cid8AP
11:19:09 115 2,700.0000 XLON 07002070000089971-E0RK29cid8AR
11:19:21 321 2,700.0000 XLON 07002070000090069-E0RK29cid8Rc
11:20:20 252 2,698.0000 XLON 07002070000089306-E0RK29cid9XM
11:21:01 179 2,698.0000 XLON 07002070000090958-E0RK29cidA4k
11:22:41 86 2,698.0000 XLON 05002050000091937-E0RK29cidBGH
11:23:21 155 2,698.0000 XLON 07002070000092200-E0RK29cidC5p
11:24:11 233 2,696.0000 XLON 05002050000091047-E0RK29cidCkp
11:24:31 155 2,694.0000 XLON 07002070000092663-E0RK29cidCuC
11:29:04 172 2,696.0000 XLON 07002070000094213-E0RK29cidGsT
11:31:33 311 2,696.0000 XLON 05002050000095904-E0RK29cidJPq
11:34:21 289 2,698.0000 XLON 07002070000097121-E0RK29cidLeI
11:36:01 129 2,698.0000 XLON 07002070000097716-E0RK29cidN27
11:36:01 71 2,698.0000 XLON 07002070000097716-E0RK29cidN29
11:37:41 311 2,698.0000 XLON 05002050000098463-E0RK29cidOTc
11:42:01 343 2,698.0000 XLON 07002070000100425-E0RK29cidRqh
11:43:41 315 2,698.0000 XLON 05002050000101317-E0RK29cidTk8
11:43:41 61 2,698.0000 XLON 05002050000101317-E0RK29cidTkA
11:49:20 625 2,698.0000 XLON 07002070000103640-E0RK29cidY6K
11:52:41 304 2,698.0000 XLON 05002050000104891-E0RK29cidb8E
11:52:41 182 2,698.0000 XLON 05002050000104891-E0RK29cidb8G
11:52:41 43 2,698.0000 XLON 05002050000104891-E0RK29cidb8I
11:55:54 386 2,700.0000 XLON 05002050000105785-E0RK29cidfGS
11:55:54 236 2,700.0000 XLON 07002070000105723-E0RK29cidfGU
11:55:54 129 2,700.0000 XLON 05002050000105786-E0RK29cidfGW
11:56:01 123 2,700.0000 XLON 05002050000106834-E0RK29cidfUm
11:58:54 287 2,700.0000 XLON 05002050000106879-E0RK29cidht1
11:58:54 127 2,700.0000 XLON 07002070000106803-E0RK29cidhsz
11:58:54 117 2,700.0000 XLON 05002050000107633-E0RK29cidht3
12:05:25 288 2,702.0000 XLON 07002070000109464-E0RK29cido32
12:05:25 140 2,702.0000 XLON 07002070000110049-E0RK29cido36
12:06:01 348 2,702.0000 XLON 05002050000111749-E0RK29cidonv
12:06:01 13 2,702.0000 XLON 05002050000111749-E0RK29cidonx
12:06:37 190 2,700.0000 XLON 07002070000108511-E0RK29cidpXD
12:09:47 331 2,704.0000 XLON 05002050000113590-E0RK29cidsLj
12:11:01 106 2,704.0000 XLON 07002070000113992-E0RK29cidtXd
12:11:03 152 2,704.0000 XLON 07002070000114007-E0RK29cidtaB
12:12:41 275 2,706.0000 XLON 07002070000114857-E0RK29cidv8p
12:14:21 169 2,706.0000 XLON 05002050000115598-E0RK29cidw6o
12:14:21 143 2,706.0000 XLON 05002050000115598-E0RK29cidw6q
12:17:03 14 2,708.0000 XLON 07002070000116568-E0RK29cidy2N
12:18:16 14 2,708.0000 XLON 05002050000117083-E0RK29cidyq5
12:18:16 294 2,708.0000 XLON 05002050000117083-E0RK29cidyq7
12:22:28 389 2,710.0000 XLON 07002070000118828-E0RK29cie38i
12:23:19 141 2,710.0000 XLON 07002070000119452-E0RK29cie3nK
12:23:48 8 2,710.0000 XLON 07002070000119452-E0RK29cie4Ia
12:23:48 119 2,710.0000 XLON 07002070000119452-E0RK29cie4Ic
12:25:06 158 2,710.0000 XLON 05002050000120405-E0RK29cie5Mw
12:25:52 99 2,708.0000 XLON 07002070000117902-E0RK29cie6A9
12:25:52 178 2,708.0000 XLON 07002070000117902-E0RK29cie6AB
12:27:11 264 2,708.0000 XLON 05002050000121766-E0RK29cie6wB
12:27:41 88 2,708.0000 XLON 07002070000121894-E0RK29cie76J
12:27:41 168 2,708.0000 XLON 07002070000121894-E0RK29cie76L
12:31:49 36 2,710.0000 XLON 05002050000123803-E0RK29cieA2r
12:35:26 439 2,710.0000 XLON 07002070000124719-E0RK29cieBw4
12:46:25 629 2,712.0000 XLON 07002070000129392-E0RK29cieLEd
12:46:26 116 2,712.0000 XLON 05002050000129559-E0RK29cieLFk
12:46:35 560 2,712.0000 XLON 05002050000129559-E0RK29cieLJH
12:59:06 521 2,716.0000 XLON 05002050000134377-E0RK29cieVEU
12:59:19 4 2,716.0000 XLON 05002050000134694-E0RK29cieVvi
12:59:19 506 2,716.0000 XLON 05002050000134694-E0RK29cieVvk
12:59:19 2 2,716.0000 XLON 05002050000134694-E0RK29cieVvn
12:59:19 346 2,716.0000 XLON 05002050000134694-E0RK29cieVvp
12:59:21 757 2,716.0000 XLON 07002070000134899-E0RK29cieWDM
12:59:42 498 2,714.0000 XLON 05002050000130799-E0RK29cieYvi
12:59:42 169 2,714.0000 XLON 05002050000130835-E0RK29cieYvk
13:01:33 244 2,714.0000 XLON 07002070000136963-E0RK29cieecl
13:02:41 227 2,714.0000 XLON 07002070000137695-E0RK29ciegRY
13:04:21 236 2,714.0000 XLON 07002070000138672-E0RK29ciei40
13:04:21 92 2,714.0000 XLON 07002070000138672-E0RK29ciei42
13:09:01 189 2,714.0000 XLON 05002050000140260-E0RK29ciemHo
13:10:22 304 2,714.0000 XLON 05002050000142195-E0RK29cienI2
13:11:02 125 2,714.0000 XLON 07002070000142304-E0RK29cienge
13:11:02 96 2,714.0000 XLON 07002070000142304-E0RK29ciengg
13:16:02 482 2,714.0000 XLON 05002050000144929-E0RK29ciet7Z
13:21:44 741 2,714.0000 XLON 05002050000147437-E0RK29ciexkO
13:24:24 364 2,714.0000 XLON 05002050000148729-E0RK29ciezkM
13:24:24 49 2,714.0000 XLON 05002050000148729-E0RK29ciezkO
13:26:53 368 2,718.0000 XLON 05002050000149315-E0RK29cif1Qs
13:27:42 385 2,718.0000 XLON 05002050000150325-E0RK29cif22h
13:27:58 263 2,716.0000 XLON 07002070000149101-E0RK29cif2D7
13:35:10 310 2,718.0000 XLON 05002050000156842-E0RK29cifAHc
13:35:10 124 2,718.0000 XLON 05002050000157144-E0RK29cifAHg
13:37:02 133 2,718.0000 XLON 07002070000158497-E0RK29cifBaW
13:37:02 233 2,718.0000 XLON 07002070000158497-E0RK29cifBaY
13:38:18 240 2,716.0000 XLON 07002070000152698-E0RK29cifCrp
13:38:18 121 2,716.0000 XLON 07002070000157881-E0RK29cifCrr
13:39:22 298 2,720.0000 XLON 05002050000159832-E0RK29cifDUh
13:41:02 14 2,720.0000 XLON 05002050000160540-E0RK29cifEt2
13:41:02 141 2,720.0000 XLON 05002050000160540-E0RK29cifEt4
13:41:02 139 2,720.0000 XLON 05002050000160540-E0RK29cifEt6
13:45:22 381 2,720.0000 XLON 05002050000162601-E0RK29cifIAT
13:46:02 84 2,720.0000 XLON 05002050000162912-E0RK29cifIfl
13:46:02 275 2,720.0000 XLON 05002050000162912-E0RK29cifIfn
13:47:42 110 2,720.0000 XLON 05002050000163626-E0RK29cifJkw
13:48:42 106 2,720.0000 XLON 07002070000164046-E0RK29cifKSH
13:48:42 136 2,720.0000 XLON 07002070000164046-E0RK29cifKSJ
13:49:22 329 2,720.0000 XLON 05002050000164356-E0RK29cifKtT
13:51:02 429 2,720.0000 XLON 05002050000164954-E0RK29cifMJR
13:51:02 8 2,720.0000 XLON 05002050000164954-E0RK29cifMJT
13:52:42 228 2,720.0000 XLON 07002070000165731-E0RK29cifNkd
13:52:42 59 2,720.0000 XLON 07002070000165731-E0RK29cifNkf
13:54:02 283 2,718.0000 XLON 05002050000159670-E0RK29cifP1W
13:54:22 227 2,718.0000 XLON 05002050000166639-E0RK29cifPQE
13:54:22 19 2,718.0000 XLON 05002050000166639-E0RK29cifPQG
13:56:02 76 2,718.0000 XLON 07002070000167364-E0RK29cifQlw
13:56:02 162 2,718.0000 XLON 07002070000167364-E0RK29cifQly
13:56:02 1 2,718.0000 XLON 07002070000167364-E0RK29cifQm0
13:57:42 17 2,718.0000 XLON 07002070000168210-E0RK29cifRoj
13:57:42 88 2,718.0000 XLON 07002070000168210-E0RK29cifRol
13:58:42 159 2,718.0000 XLON 07002070000168747-E0RK29cifSQy
13:58:42 32 2,718.0000 XLON 07002070000168747-E0RK29cifSR0
13:59:22 260 2,718.0000 XLON 07002070000169002-E0RK29cifSr1
14:01:02 131 2,718.0000 XLON 05002050000169979-E0RK29cifUXr
14:01:02 14 2,718.0000 XLON 05002050000169979-E0RK29cifUXt
14:01:02 102 2,718.0000 XLON 05002050000169979-E0RK29cifUXv
14:02:42 315 2,718.0000 XLON 07002070000170956-E0RK29cifWZM
14:02:42 23 2,718.0000 XLON 07002070000170956-E0RK29cifWZO
14:04:22 307 2,718.0000 XLON 05002050000172023-E0RK29cifXcN
14:06:02 10 2,718.0000 XLON 05002050000172805-E0RK29cifZ2O
14:06:02 135 2,718.0000 XLON 05002050000172805-E0RK29cifZ2Q
14:06:02 162 2,718.0000 XLON 05002050000172805-E0RK29cifZ2S
14:06:32 205 2,716.0000 XLON 07002070000166612-E0RK29cifZQb
14:10:55 169 2,718.0000 XLON 07002070000175989-E0RK29cifdlK
14:11:02 131 2,718.0000 XLON 07002070000176044-E0RK29cifdno
14:12:50 168 2,718.0000 XLON 05002050000177030-E0RK29ciffVF
14:13:38 140 2,718.0000 XLON 05002050000177056-E0RK29cifg7n
14:13:38 234 2,718.0000 XLON 07002070000177017-E0RK29cifg7l
14:20:09 146 2,718.0000 XLON 05002050000180039-E0RK29cifnFb
14:20:09 598 2,718.0000 XLON 07002070000179645-E0RK29cifnFZ
14:20:09 116 2,718.0000 XLON 05002050000180201-E0RK29cifnFd
14:20:09 122 2,718.0000 XLON 05002050000180415-E0RK29cifnFf
14:20:09 211 2,718.0000 XLON 07002070000180881-E0RK29cifnFj
14:20:09 119 2,718.0000 XLON 05002050000180601-E0RK29cifnFh
14:23:45 452 2,720.0000 XLON 07002070000183068-E0RK29cifqUS
14:23:45 104 2,720.0000 XLON 07002070000183068-E0RK29cifqUU
14:24:22 377 2,720.0000 XLON 07002070000183421-E0RK29cifr7U
14:26:02 75 2,720.0000 XLON 05002050000184480-E0RK29ciftPu
14:26:02 45 2,720.0000 XLON 05002050000184480-E0RK29ciftPw
14:26:02 145 2,720.0000 XLON 05002050000184480-E0RK29ciftPy
14:26:02 123 2,720.0000 XLON 05002050000184480-E0RK29ciftQ0
14:26:02 113 2,720.0000 XLON 05002050000184480-E0RK29ciftQ2
14:27:00 310 2,718.0000 XLON 07002070000182032-E0RK29cifuqp
14:30:22 146 2,718.0000 XLON 07002070000189400-E0RK29cig5JP
14:30:22 211 2,718.0000 XLON 07002070000189400-E0RK29cig5JR
14:30:22 179 2,718.0000 XLON 07002070000189400-E0RK29cig5JT
14:32:17 645 2,718.0000 XLON 05002050000192270-E0RK29cigDDK
14:32:17 152 2,718.0000 XLON 05002050000192648-E0RK29cigDDO
14:32:19 119 2,718.0000 XLON 05002050000193271-E0RK29cigDRL
14:33:15 338 2,718.0000 XLON 07002070000194909-E0RK29cigGI8
14:33:15 161 2,718.0000 XLON 07002070000194909-E0RK29cigGIA
14:33:15 13 2,718.0000 XLON 07002070000194909-E0RK29cigGIC
14:33:16 235 2,716.0000 XLON 05002050000173832-E0RK29cigGKM
14:33:16 326 2,716.0000 XLON 05002050000185610-E0RK29cigGKO
14:35:54 668 2,718.0000 XLON 05002050000197649-E0RK29cigOb6
14:37:17 402 2,720.0000 XLON 07002070000200610-E0RK29cigSIR
14:37:17 70 2,720.0000 XLON 07002070000200610-E0RK29cigSIT
14:37:17 95 2,720.0000 XLON 07002070000200610-E0RK29cigSIV
14:39:11 465 2,720.0000 XLON 05002050000202694-E0RK29cigWfi
14:39:11 135 2,720.0000 XLON 05002050000202965-E0RK29cigWfx
14:40:30 647 2,720.0000 XLON 07002070000204656-E0RK29cigZGy
14:41:02 202 2,720.0000 XLON 07002070000205304-E0RK29cigaeG
14:41:02 278 2,720.0000 XLON 07002070000205304-E0RK29cigaeI
14:41:14 749 2,718.0000 XLON 05002050000200415-E0RK29cigbET
14:45:17 463 2,718.0000 XLON 05002050000210198-E0RK29ciglc4
14:46:02 631 2,718.0000 XLON 07002070000211924-E0RK29cignyu
14:47:42 569 2,718.0000 XLON 05002050000214033-E0RK29cigrYu
14:49:22 305 2,718.0000 XLON 07002070000215849-E0RK29ciguoT
14:49:22 165 2,718.0000 XLON 07002070000215849-E0RK29ciguoV
14:49:22 159 2,718.0000 XLON 07002070000215849-E0RK29ciguoX
14:52:00 603 2,718.0000 XLON 07002070000218118-E0RK29cih2Uj
14:52:42 322 2,718.0000 XLON 07002070000220265-E0RK29cih46n
14:53:42 163 2,718.0000 XLON 05002050000221625-E0RK29cih6Qe
14:54:22 101 2,718.0000 XLON 05002050000222291-E0RK29cih7fG
14:54:22 565 2,718.0000 XLON 05002050000222291-E0RK29cih7fI
14:56:02 368 2,718.0000 XLON 05002050000224317-E0RK29cihBUe
14:56:02 132 2,718.0000 XLON 05002050000224317-E0RK29cihBUg
14:56:02 3 2,718.0000 XLON 05002050000224317-E0RK29cihBUi
14:59:05 250 2,720.0000 XLON 05002050000227930-E0RK29cihHNI
14:59:48 124 2,720.0000 XLON 07002070000229244-E0RK29cihJUV
14:59:48 238 2,720.0000 XLON 07002070000229244-E0RK29cihJUX
14:59:48 132 2,720.0000 XLON 07002070000229244-E0RK29cihJUZ
15:00:00 612 2,718.0000 XLON 07002070000227352-E0RK29cihK04
15:01:02 428 2,720.0000 XLON 05002050000230928-E0RK29cihMNq
15:01:02 43 2,720.0000 XLON 05002050000230928-E0RK29cihMNs
15:03:42 216 2,720.0000 XLON 05002050000233790-E0RK29cihS4X
15:03:42 59 2,720.0000 XLON 05002050000233790-E0RK29cihS4Z
15:03:42 352 2,720.0000 XLON 05002050000233790-E0RK29cihS4b
15:04:22 481 2,720.0000 XLON 07002070000234345-E0RK29cihTBR
15:06:02 87 2,720.0000 XLON 05002050000236081-E0RK29cihWYV
15:06:02 307 2,720.0000 XLON 05002050000236081-E0RK29cihWYX
15:06:02 91 2,720.0000 XLON 05002050000236081-E0RK29cihWYZ
15:08:55 548 2,720.0000 XLON 05002050000237736-E0RK29cihdGA
15:09:22 634 2,720.0000 XLON 05002050000239637-E0RK29ciheaD
15:11:02 473 2,720.0000 XLON 05002050000241172-E0RK29cihijE
15:11:02 1 2,720.0000 XLON 05002050000241172-E0RK29cihijG
15:12:42 100 2,720.0000 XLON 07002070000242896-E0RK29cihmIU
15:12:42 42 2,720.0000 XLON 07002070000242896-E0RK29cihmIW
15:12:42 116 2,720.0000 XLON 07002070000242896-E0RK29cihmIY
15:12:42 184 2,720.0000 XLON 07002070000242896-E0RK29cihmIa
15:15:17 16 2,722.0000 XLON 07002070000245450-E0RK29cihr6e
15:15:35 16 2,722.0000 XLON 05002050000245626-E0RK29cihroA
15:15:38 114 2,722.0000 XLON 07002070000245652-E0RK29cihrzE
15:15:38 172 2,722.0000 XLON 07002070000245652-E0RK29cihrzH
15:15:38 87
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 111,300
Highest purchase price paid per share: 2,732.0000p
Lowest purchase price paid per share: 2,688.0000p
Volume weighted average price paid per share: 2,710.5927p
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 253,440,640. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,791,804.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
14 May 2026 London Stock Exchange 27.11 111,300
14 May 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
08:03:46 601 2,700.0000 XLON 05002050000000424-E0RK29ciZVDK
08:05:06 266 2,700.0000 XLON 05002050000000476-E0RK29ciZYXv
08:05:21 115 2,700.0000 XLON 07002070000000444-E0RK29ciZZSS
08:05:21 191 2,700.0000 XLON 07002070000000444-E0RK29ciZZSU
08:06:00 255 2,700.0000 XLON 05002050000000526-E0RK29ciZbNX
08:07:00 67 2,700.0000 XLON 05002050000000557-E0RK29ciZdcb
08:07:00 133 2,700.0000 XLON 05002050000000557-E0RK29ciZdcd
08:07:21 120 2,700.0000 XLON 05002050000000557-E0RK29ciZePU
08:07:41 256 2,700.0000 XLON 05002050000000567-E0RK29ciZfE8
08:09:21 176 2,702.0000 XLON 07002070000000545-E0RK29ciZjXU
08:09:21 156 2,702.0000 XLON 07002070000000545-E0RK29ciZjXW
08:10:21 141 2,704.0000 XLON 07002070000000583-E0RK29ciZlbG
08:10:21 103 2,704.0000 XLON 07002070000000583-E0RK29ciZlbI
08:11:55 424 2,704.0000 XLON 05002050000000750-E0RK29ciZpB7
08:12:41 173 2,704.0000 XLON 05002050000000766-E0RK29ciZqom
08:12:41 140 2,704.0000 XLON 05002050000000766-E0RK29ciZqoo
08:12:41 328 2,704.0000 XLON 05002050000000766-E0RK29ciZqoq
08:14:29 324 2,708.0000 XLON 05002050000000825-E0RK29ciZuCM
08:14:41 285 2,706.0000 XLON 07002070000000766-E0RK29ciZuSr
08:14:41 13 2,706.0000 XLON 07002070000000766-E0RK29ciZuSt
08:15:18 264 2,704.0000 XLON 07002070000000748-E0RK29ciZvvc
08:15:18 325 2,704.0000 XLON 07002070000000762-E0RK29ciZvve
08:18:29 306 2,704.0000 XLON 07002070000001450-E0RK29cia1rc
08:20:09 232 2,704.0000 XLON 07002070000001982-E0RK29cia4d0
08:20:21 343 2,704.0000 XLON 05002050000002531-E0RK29cia5CG
08:20:37 319 2,700.0000 XLON 07002070000002453-E0RK29cia5dl
08:20:37 528 2,702.0000 XLON 05002050000001184-E0RK29cia5cc
08:20:43 82 2,698.0000 XLON 07002070000001451-E0RK29cia5q6
08:20:43 82 2,698.0000 XLON 07002070000001451-E0RK29cia5q8
08:22:25 289 2,700.0000 XLON 05002050000002798-E0RK29cia8E7
08:27:34 449 2,702.0000 XLON 05002050000004297-E0RK29ciaFYR
08:29:21 356 2,702.0000 XLON 07002070000004715-E0RK29ciaHRl
08:30:21 212 2,702.0000 XLON 05002050000005098-E0RK29ciaIeP
08:31:01 310 2,700.0000 XLON 07002070000005218-E0RK29ciaJt3
08:31:01 233 2,702.0000 XLON 07002070000005218-E0RK29ciaJt5
08:31:01 129 2,702.0000 XLON 07002070000005218-E0RK29ciaJt7
08:31:01 51 2,702.0000 XLON 07002070000005218-E0RK29ciaJt9
08:31:01 345 2,700.0000 XLON 05002050000003788-E0RK29ciaJsZ
08:31:01 126 2,700.0000 XLON 05002050000004679-E0RK29ciaJsf
08:31:36 263 2,698.0000 XLON 05002050000002700-E0RK29ciaL7r
08:34:09 294 2,700.0000 XLON 07002070000006170-E0RK29ciaPFA
08:34:21 233 2,700.0000 XLON 07002070000006243-E0RK29ciaPaM
08:37:15 312 2,702.0000 XLON 05002050000007101-E0RK29ciaTVS
08:37:42 44 2,702.0000 XLON 05002050000007274-E0RK29ciaU3h
08:37:42 371 2,702.0000 XLON 05002050000007274-E0RK29ciaU3j
08:40:03 58 2,702.0000 XLON 05002050000007638-E0RK29ciaWzk
08:40:09 47 2,702.0000 XLON 05002050000007638-E0RK29ciaXD8
08:40:09 233 2,702.0000 XLON 05002050000007638-E0RK29ciaXDA
08:42:41 258 2,702.0000 XLON 07002070000008263-E0RK29ciaanm
08:42:41 122 2,702.0000 XLON 07002070000008263-E0RK29ciaano
08:42:56 343 2,700.0000 XLON 07002070000006662-E0RK29ciab2C
08:44:21 305 2,700.0000 XLON 05002050000008838-E0RK29ciacs8
08:46:01 107 2,700.0000 XLON 07002070000009067-E0RK29ciafLT
08:46:01 122 2,700.0000 XLON 07002070000009067-E0RK29ciafLV
08:47:01 70 2,700.0000 XLON 07002070000009298-E0RK29ciagHT
08:47:01 46 2,700.0000 XLON 07002070000009298-E0RK29ciagHV
08:47:41 257 2,698.0000 XLON 05002050000009607-E0RK29ciahBA
08:47:41 110 2,698.0000 XLON 05002050000009607-E0RK29ciahBC
08:47:41 67 2,698.0000 XLON 05002050000009607-E0RK29ciahBE
08:49:21 54 2,698.0000 XLON 05002050000010086-E0RK29ciajBo
08:49:33 385 2,696.0000 XLON 05002050000008015-E0RK29ciajPO
08:54:18 103 2,694.0000 XLON 07002070000010726-E0RK29ciap33
08:54:18 165 2,694.0000 XLON 07002070000010726-E0RK29ciap35
08:54:21 114 2,694.0000 XLON 05002050000011403-E0RK29ciap6A
08:57:01 274 2,694.0000 XLON 07002070000011981-E0RK29cias7S
08:57:01 103 2,694.0000 XLON 07002070000011981-E0RK29cias7U
08:57:01 131 2,694.0000 XLON 07002070000011981-E0RK29cias7W
08:57:12 204 2,692.0000 XLON 05002050000010540-E0RK29ciasTx
08:57:12 111 2,692.0000 XLON 07002070000009769-E0RK29ciasTv
08:58:31 58 2,690.0000 XLON 07002070000009937-E0RK29ciaudW
08:58:31 60 2,690.0000 XLON 07002070000009937-E0RK29ciaudY
08:58:31 210 2,690.0000 XLON 07002070000012210-E0RK29ciauda
08:59:21 89 2,690.0000 XLON 07002070000012791-E0RK29ciavyG
08:59:21 146 2,690.0000 XLON 07002070000012791-E0RK29ciavyI
09:01:01 407 2,690.0000 XLON 07002070000013972-E0RK29ciazss
09:04:03 417 2,690.0000 XLON 07002070000015333-E0RK29cib4IZ
09:05:40 115 2,688.0000 XLON 05002050000015567-E0RK29cib6Z2
09:05:40 249 2,688.0000 XLON 07002070000016212-E0RK29cib6Z4
09:08:24 463 2,688.0000 XLON 05002050000017934-E0RK29cib9dz
09:10:07 390 2,688.0000 XLON 05002050000018457-E0RK29cibCF8
09:13:41 244 2,690.0000 XLON 05002050000020095-E0RK29cibGBj
09:13:41 236 2,690.0000 XLON 05002050000020095-E0RK29cibGBl
09:25:00 66 2,694.0000 XLON 05002050000024273-E0RK29cibROZ
09:25:00 174 2,694.0000 XLON 07002070000024164-E0RK29cibROX
09:25:00 423 2,694.0000 XLON 05002050000024070-E0RK29cibRO9
09:25:12 566 2,696.0000 XLON 07002070000024258-E0RK29cibRbZ
09:26:14 45 2,696.0000 XLON 05002050000024504-E0RK29cibSNJ
09:26:14 274 2,696.0000 XLON 05002050000024504-E0RK29cibSNL
09:26:14 239 2,696.0000 XLON 05002050000024504-E0RK29cibSNO
09:27:14 185 2,696.0000 XLON 05002050000024991-E0RK29cibTED
09:27:54 4 2,696.0000 XLON 05002050000025222-E0RK29cibTo6
09:27:54 285 2,696.0000 XLON 05002050000025222-E0RK29cibTo8
09:27:54 264 2,696.0000 XLON 05002050000025222-E0RK29cibToA
09:29:34 177 2,696.0000 XLON 07002070000025727-E0RK29cibVHP
09:29:34 69 2,696.0000 XLON 07002070000025727-E0RK29cibVHR
09:29:34 125 2,696.0000 XLON 07002070000025727-E0RK29cibVHT
09:29:34 80 2,696.0000 XLON 07002070000025727-E0RK29cibVHV
09:31:59 417 2,694.0000 XLON 05002050000024302-E0RK29cibXzu
09:35:02 270 2,692.0000 XLON 07002070000026518-E0RK29cibbEG
09:37:40 86 2,692.0000 XLON 05002050000028931-E0RK29cibe9P
09:37:40 429 2,692.0000 XLON 05002050000028931-E0RK29cibe9S
09:38:41 285 2,692.0000 XLON 07002070000030051-E0RK29cibfQi
09:38:41 100 2,692.0000 XLON 07002070000030051-E0RK29cibfQk
09:41:50 281 2,690.0000 XLON 05002050000027298-E0RK29cibilW
09:42:57 27 2,690.0000 XLON 05002050000032946-E0RK29cibjwx
09:43:40 250 2,690.0000 XLON 05002050000032946-E0RK29cibkJP
09:43:40 185 2,690.0000 XLON 05002050000032946-E0RK29cibkJN
09:46:03 120 2,692.0000 XLON 05002050000035849-E0RK29cibm1U
09:47:41 567 2,692.0000 XLON 05002050000037137-E0RK29cibnVu
09:49:21 285 2,692.0000 XLON 07002070000038231-E0RK29ciboa1
09:49:21 98 2,692.0000 XLON 07002070000038231-E0RK29ciboa3
09:50:27 342 2,690.0000 XLON 05002050000036662-E0RK29cibpQY
10:04:43 309 2,690.0000 XLON 05002050000042106-E0RK29cic1yy
10:04:43 162 2,690.0000 XLON 07002070000042178-E0RK29cic1z0
10:04:43 273 2,690.0000 XLON 05002050000044620-E0RK29cic1z2
10:04:43 107 2,690.0000 XLON 07002070000045969-E0RK29cic1z4
10:04:44 727 2,690.0000 XLON 05002050000049280-E0RK29cic20U
10:05:44 148 2,690.0000 XLON 05002050000049930-E0RK29cic3CZ
10:05:44 47 2,690.0000 XLON 05002050000049930-E0RK29cic3Cb
10:06:01 102 2,690.0000 XLON 07002070000049944-E0RK29cic3RN
10:06:01 285 2,690.0000 XLON 07002070000049944-E0RK29cic3RP
10:06:01 8 2,690.0000 XLON 07002070000049944-E0RK29cic3RR
10:06:01 227 2,688.0000 XLON 05002050000040507-E0RK29cic3Qy
10:10:13 134 2,692.0000 XLON 05002050000053009-E0RK29cic856
10:10:13 275 2,692.0000 XLON 05002050000053009-E0RK29cic858
10:15:03 330 2,694.0000 XLON 05002050000056633-E0RK29cicCzj
10:15:03 267 2,694.0000 XLON 05002050000056633-E0RK29cicCzn
10:17:01 123 2,694.0000 XLON 05002050000057858-E0RK29cicEQi
10:17:01 143 2,694.0000 XLON 05002050000057858-E0RK29cicEQk
10:17:41 285 2,694.0000 XLON 05002050000058156-E0RK29cicEr6
10:17:41 147 2,694.0000 XLON 05002050000058156-E0RK29cicEr8
10:19:21 113 2,694.0000 XLON 07002070000058834-E0RK29cicGPH
10:19:21 151 2,694.0000 XLON 07002070000058834-E0RK29cicGPJ
10:19:21 55 2,694.0000 XLON 07002070000058834-E0RK29cicGPL
10:20:14 476 2,692.0000 XLON 07002070000055246-E0RK29cicGv2
10:21:01 148 2,692.0000 XLON 07002070000059531-E0RK29cicHS8
10:21:01 130 2,692.0000 XLON 07002070000059531-E0RK29cicHSA
10:25:21 143 2,692.0000 XLON 07002070000061258-E0RK29cicJdi
10:29:44 513 2,692.0000 XLON 05002050000061866-E0RK29cicMfa
10:34:26 471 2,694.0000 XLON 07002070000066399-E0RK29cicPw0
10:34:28 14 2,694.0000 XLON 05002050000066477-E0RK29cicPzJ
10:35:00 139 2,694.0000 XLON 05002050000066477-E0RK29cicQOW
10:35:54 17 2,692.0000 XLON 05002050000066142-E0RK29cicRHl
10:35:54 274 2,692.0000 XLON 05002050000066142-E0RK29cicRHn
10:35:54 359 2,692.0000 XLON 05002050000066142-E0RK29cicRHr
10:36:27 278 2,690.0000 XLON 05002050000059608-E0RK29cicSVB
10:40:51 126 2,692.0000 XLON 07002070000070815-E0RK29cicXPo
10:40:51 306 2,692.0000 XLON 07002070000070815-E0RK29cicXPq
10:42:03 149 2,692.0000 XLON 05002050000071418-E0RK29cicYcH
10:42:03 96 2,692.0000 XLON 05002050000071418-E0RK29cicYcJ
10:48:26 480 2,696.0000 XLON 05002050000074157-E0RK29cicevn
10:48:26 96 2,696.0000 XLON 05002050000074157-E0RK29cicevp
10:48:26 16 2,696.0000 XLON 05002050000074157-E0RK29cicevr
10:50:06 25 2,696.0000 XLON 07002070000074787-E0RK29cicgia
10:50:06 170 2,696.0000 XLON 07002070000074787-E0RK29cicgic
10:50:06 188 2,696.0000 XLON 07002070000074787-E0RK29cicgie
10:50:55 271 2,692.0000 XLON 05002050000072267-E0RK29cich6H
10:50:55 124 2,692.0000 XLON 05002050000073851-E0RK29cich6P
10:54:03 11 2,694.0000 XLON 07002070000076509-E0RK29cicj7C
10:54:03 286 2,694.0000 XLON 07002070000076509-E0RK29cicj7E
10:59:21 222 2,694.0000 XLON 05002050000079428-E0RK29cicngu
11:00:14 34 2,694.0000 XLON 07002070000079818-E0RK29cicpAV
11:00:14 190 2,694.0000 XLON 07002070000079818-E0RK29cicpAX
11:00:14 45 2,694.0000 XLON 07002070000079818-E0RK29cicpAZ
11:09:35 520 2,698.0000 XLON 07002070000084465-E0RK29cicxUt
11:09:36 118 2,698.0000 XLON 07002070000084466-E0RK29cicxWC
11:09:36 67 2,698.0000 XLON 07002070000084466-E0RK29cicxWE
11:09:36 315 2,698.0000 XLON 07002070000084466-E0RK29cicxWG
11:09:36 148 2,698.0000 XLON 07002070000084466-E0RK29cicxWI
11:10:16 211 2,698.0000 XLON 05002050000084731-E0RK29cicxwP
11:10:16 478 2,698.0000 XLON 05002050000084731-E0RK29cicxwR
11:12:16 385 2,700.0000 XLON 05002050000085857-E0RK29cid1tE
11:12:45 296 2,698.0000 XLON 05002050000085081-E0RK29cid2oo
11:17:01 14 2,698.0000 XLON 05002050000088997-E0RK29cid6J0
11:17:01 123 2,698.0000 XLON 05002050000088997-E0RK29cid6J2
11:17:01 148 2,698.0000 XLON 05002050000088997-E0RK29cid6J4
11:17:01 112 2,698.0000 XLON 05002050000088997-E0RK29cid6J6
11:17:41 104 2,698.0000 XLON 05002050000089285-E0RK29cid6ra
11:19:09 137 2,700.0000 XLON 07002070000089971-E0RK29cid8AP
11:19:09 115 2,700.0000 XLON 07002070000089971-E0RK29cid8AR
11:19:21 321 2,700.0000 XLON 07002070000090069-E0RK29cid8Rc
11:20:20 252 2,698.0000 XLON 07002070000089306-E0RK29cid9XM
11:21:01 179 2,698.0000 XLON 07002070000090958-E0RK29cidA4k
11:22:41 86 2,698.0000 XLON 05002050000091937-E0RK29cidBGH
11:23:21 155 2,698.0000 XLON 07002070000092200-E0RK29cidC5p
11:24:11 233 2,696.0000 XLON 05002050000091047-E0RK29cidCkp
11:24:31 155 2,694.0000 XLON 07002070000092663-E0RK29cidCuC
11:29:04 172 2,696.0000 XLON 07002070000094213-E0RK29cidGsT
11:31:33 311 2,696.0000 XLON 05002050000095904-E0RK29cidJPq
11:34:21 289 2,698.0000 XLON 07002070000097121-E0RK29cidLeI
11:36:01 129 2,698.0000 XLON 07002070000097716-E0RK29cidN27
11:36:01 71 2,698.0000 XLON 07002070000097716-E0RK29cidN29
11:37:41 311 2,698.0000 XLON 05002050000098463-E0RK29cidOTc
11:42:01 343 2,698.0000 XLON 07002070000100425-E0RK29cidRqh
11:43:41 315 2,698.0000 XLON 05002050000101317-E0RK29cidTk8
11:43:41 61 2,698.0000 XLON 05002050000101317-E0RK29cidTkA
11:49:20 625 2,698.0000 XLON 07002070000103640-E0RK29cidY6K
11:52:41 304 2,698.0000 XLON 05002050000104891-E0RK29cidb8E
11:52:41 182 2,698.0000 XLON 05002050000104891-E0RK29cidb8G
11:52:41 43 2,698.0000 XLON 05002050000104891-E0RK29cidb8I
11:55:54 386 2,700.0000 XLON 05002050000105785-E0RK29cidfGS
11:55:54 236 2,700.0000 XLON 07002070000105723-E0RK29cidfGU
11:55:54 129 2,700.0000 XLON 05002050000105786-E0RK29cidfGW
11:56:01 123 2,700.0000 XLON 05002050000106834-E0RK29cidfUm
11:58:54 287 2,700.0000 XLON 05002050000106879-E0RK29cidht1
11:58:54 127 2,700.0000 XLON 07002070000106803-E0RK29cidhsz
11:58:54 117 2,700.0000 XLON 05002050000107633-E0RK29cidht3
12:05:25 288 2,702.0000 XLON 07002070000109464-E0RK29cido32
12:05:25 140 2,702.0000 XLON 07002070000110049-E0RK29cido36
12:06:01 348 2,702.0000 XLON 05002050000111749-E0RK29cidonv
12:06:01 13 2,702.0000 XLON 05002050000111749-E0RK29cidonx
12:06:37 190 2,700.0000 XLON 07002070000108511-E0RK29cidpXD
12:09:47 331 2,704.0000 XLON 05002050000113590-E0RK29cidsLj
12:11:01 106 2,704.0000 XLON 07002070000113992-E0RK29cidtXd
12:11:03 152 2,704.0000 XLON 07002070000114007-E0RK29cidtaB
12:12:41 275 2,706.0000 XLON 07002070000114857-E0RK29cidv8p
12:14:21 169 2,706.0000 XLON 05002050000115598-E0RK29cidw6o
12:14:21 143 2,706.0000 XLON 05002050000115598-E0RK29cidw6q
12:17:03 14 2,708.0000 XLON 07002070000116568-E0RK29cidy2N
12:18:16 14 2,708.0000 XLON 05002050000117083-E0RK29cidyq5
12:18:16 294 2,708.0000 XLON 05002050000117083-E0RK29cidyq7
12:22:28 389 2,710.0000 XLON 07002070000118828-E0RK29cie38i
12:23:19 141 2,710.0000 XLON 07002070000119452-E0RK29cie3nK
12:23:48 8 2,710.0000 XLON 07002070000119452-E0RK29cie4Ia
12:23:48 119 2,710.0000 XLON 07002070000119452-E0RK29cie4Ic
12:25:06 158 2,710.0000 XLON 05002050000120405-E0RK29cie5Mw
12:25:52 99 2,708.0000 XLON 07002070000117902-E0RK29cie6A9
12:25:52 178 2,708.0000 XLON 07002070000117902-E0RK29cie6AB
12:27:11 264 2,708.0000 XLON 05002050000121766-E0RK29cie6wB
12:27:41 88 2,708.0000 XLON 07002070000121894-E0RK29cie76J
12:27:41 168 2,708.0000 XLON 07002070000121894-E0RK29cie76L
12:31:49 36 2,710.0000 XLON 05002050000123803-E0RK29cieA2r
12:35:26 439 2,710.0000 XLON 07002070000124719-E0RK29cieBw4
12:46:25 629 2,712.0000 XLON 07002070000129392-E0RK29cieLEd
12:46:26 116 2,712.0000 XLON 05002050000129559-E0RK29cieLFk
12:46:35 560 2,712.0000 XLON 05002050000129559-E0RK29cieLJH
12:59:06 521 2,716.0000 XLON 05002050000134377-E0RK29cieVEU
12:59:19 4 2,716.0000 XLON 05002050000134694-E0RK29cieVvi
12:59:19 506 2,716.0000 XLON 05002050000134694-E0RK29cieVvk
12:59:19 2 2,716.0000 XLON 05002050000134694-E0RK29cieVvn
12:59:19 346 2,716.0000 XLON 05002050000134694-E0RK29cieVvp
12:59:21 757 2,716.0000 XLON 07002070000134899-E0RK29cieWDM
12:59:42 498 2,714.0000 XLON 05002050000130799-E0RK29cieYvi
12:59:42 169 2,714.0000 XLON 05002050000130835-E0RK29cieYvk
13:01:33 244 2,714.0000 XLON 07002070000136963-E0RK29cieecl
13:02:41 227 2,714.0000 XLON 07002070000137695-E0RK29ciegRY
13:04:21 236 2,714.0000 XLON 07002070000138672-E0RK29ciei40
13:04:21 92 2,714.0000 XLON 07002070000138672-E0RK29ciei42
13:09:01 189 2,714.0000 XLON 05002050000140260-E0RK29ciemHo
13:10:22 304 2,714.0000 XLON 05002050000142195-E0RK29cienI2
13:11:02 125 2,714.0000 XLON 07002070000142304-E0RK29cienge
13:11:02 96 2,714.0000 XLON 07002070000142304-E0RK29ciengg
13:16:02 482 2,714.0000 XLON 05002050000144929-E0RK29ciet7Z
13:21:44 741 2,714.0000 XLON 05002050000147437-E0RK29ciexkO
13:24:24 364 2,714.0000 XLON 05002050000148729-E0RK29ciezkM
13:24:24 49 2,714.0000 XLON 05002050000148729-E0RK29ciezkO
13:26:53 368 2,718.0000 XLON 05002050000149315-E0RK29cif1Qs
13:27:42 385 2,718.0000 XLON 05002050000150325-E0RK29cif22h
13:27:58 263 2,716.0000 XLON 07002070000149101-E0RK29cif2D7
13:35:10 310 2,718.0000 XLON 05002050000156842-E0RK29cifAHc
13:35:10 124 2,718.0000 XLON 05002050000157144-E0RK29cifAHg
13:37:02 133 2,718.0000 XLON 07002070000158497-E0RK29cifBaW
13:37:02 233 2,718.0000 XLON 07002070000158497-E0RK29cifBaY
13:38:18 240 2,716.0000 XLON 07002070000152698-E0RK29cifCrp
13:38:18 121 2,716.0000 XLON 07002070000157881-E0RK29cifCrr
13:39:22 298 2,720.0000 XLON 05002050000159832-E0RK29cifDUh
13:41:02 14 2,720.0000 XLON 05002050000160540-E0RK29cifEt2
13:41:02 141 2,720.0000 XLON 05002050000160540-E0RK29cifEt4
13:41:02 139 2,720.0000 XLON 05002050000160540-E0RK29cifEt6
13:45:22 381 2,720.0000 XLON 05002050000162601-E0RK29cifIAT
13:46:02 84 2,720.0000 XLON 05002050000162912-E0RK29cifIfl
13:46:02 275 2,720.0000 XLON 05002050000162912-E0RK29cifIfn
13:47:42 110 2,720.0000 XLON 05002050000163626-E0RK29cifJkw
13:48:42 106 2,720.0000 XLON 07002070000164046-E0RK29cifKSH
13:48:42 136 2,720.0000 XLON 07002070000164046-E0RK29cifKSJ
13:49:22 329 2,720.0000 XLON 05002050000164356-E0RK29cifKtT
13:51:02 429 2,720.0000 XLON 05002050000164954-E0RK29cifMJR
13:51:02 8 2,720.0000 XLON 05002050000164954-E0RK29cifMJT
13:52:42 228 2,720.0000 XLON 07002070000165731-E0RK29cifNkd
13:52:42 59 2,720.0000 XLON 07002070000165731-E0RK29cifNkf
13:54:02 283 2,718.0000 XLON 05002050000159670-E0RK29cifP1W
13:54:22 227 2,718.0000 XLON 05002050000166639-E0RK29cifPQE
13:54:22 19 2,718.0000 XLON 05002050000166639-E0RK29cifPQG
13:56:02 76 2,718.0000 XLON 07002070000167364-E0RK29cifQlw
13:56:02 162 2,718.0000 XLON 07002070000167364-E0RK29cifQly
13:56:02 1 2,718.0000 XLON 07002070000167364-E0RK29cifQm0
13:57:42 17 2,718.0000 XLON 07002070000168210-E0RK29cifRoj
13:57:42 88 2,718.0000 XLON 07002070000168210-E0RK29cifRol
13:58:42 159 2,718.0000 XLON 07002070000168747-E0RK29cifSQy
13:58:42 32 2,718.0000 XLON 07002070000168747-E0RK29cifSR0
13:59:22 260 2,718.0000 XLON 07002070000169002-E0RK29cifSr1
14:01:02 131 2,718.0000 XLON 05002050000169979-E0RK29cifUXr
14:01:02 14 2,718.0000 XLON 05002050000169979-E0RK29cifUXt
14:01:02 102 2,718.0000 XLON 05002050000169979-E0RK29cifUXv
14:02:42 315 2,718.0000 XLON 07002070000170956-E0RK29cifWZM
14:02:42 23 2,718.0000 XLON 07002070000170956-E0RK29cifWZO
14:04:22 307 2,718.0000 XLON 05002050000172023-E0RK29cifXcN
14:06:02 10 2,718.0000 XLON 05002050000172805-E0RK29cifZ2O
14:06:02 135 2,718.0000 XLON 05002050000172805-E0RK29cifZ2Q
14:06:02 162 2,718.0000 XLON 05002050000172805-E0RK29cifZ2S
14:06:32 205 2,716.0000 XLON 07002070000166612-E0RK29cifZQb
14:10:55 169 2,718.0000 XLON 07002070000175989-E0RK29cifdlK
14:11:02 131 2,718.0000 XLON 07002070000176044-E0RK29cifdno
14:12:50 168 2,718.0000 XLON 05002050000177030-E0RK29ciffVF
14:13:38 140 2,718.0000 XLON 05002050000177056-E0RK29cifg7n
14:13:38 234 2,718.0000 XLON 07002070000177017-E0RK29cifg7l
14:20:09 146 2,718.0000 XLON 05002050000180039-E0RK29cifnFb
14:20:09 598 2,718.0000 XLON 07002070000179645-E0RK29cifnFZ
14:20:09 116 2,718.0000 XLON 05002050000180201-E0RK29cifnFd
14:20:09 122 2,718.0000 XLON 05002050000180415-E0RK29cifnFf
14:20:09 211 2,718.0000 XLON 07002070000180881-E0RK29cifnFj
14:20:09 119 2,718.0000 XLON 05002050000180601-E0RK29cifnFh
14:23:45 452 2,720.0000 XLON 07002070000183068-E0RK29cifqUS
14:23:45 104 2,720.0000 XLON 07002070000183068-E0RK29cifqUU
14:24:22 377 2,720.0000 XLON 07002070000183421-E0RK29cifr7U
14:26:02 75 2,720.0000 XLON 05002050000184480-E0RK29ciftPu
14:26:02 45 2,720.0000 XLON 05002050000184480-E0RK29ciftPw
14:26:02 145 2,720.0000 XLON 05002050000184480-E0RK29ciftPy
14:26:02 123 2,720.0000 XLON 05002050000184480-E0RK29ciftQ0
14:26:02 113 2,720.0000 XLON 05002050000184480-E0RK29ciftQ2
14:27:00 310 2,718.0000 XLON 07002070000182032-E0RK29cifuqp
14:30:22 146 2,718.0000 XLON 07002070000189400-E0RK29cig5JP
14:30:22 211 2,718.0000 XLON 07002070000189400-E0RK29cig5JR
14:30:22 179 2,718.0000 XLON 07002070000189400-E0RK29cig5JT
14:32:17 645 2,718.0000 XLON 05002050000192270-E0RK29cigDDK
14:32:17 152 2,718.0000 XLON 05002050000192648-E0RK29cigDDO
14:32:19 119 2,718.0000 XLON 05002050000193271-E0RK29cigDRL
14:33:15 338 2,718.0000 XLON 07002070000194909-E0RK29cigGI8
14:33:15 161 2,718.0000 XLON 07002070000194909-E0RK29cigGIA
14:33:15 13 2,718.0000 XLON 07002070000194909-E0RK29cigGIC
14:33:16 235 2,716.0000 XLON 05002050000173832-E0RK29cigGKM
14:33:16 326 2,716.0000 XLON 05002050000185610-E0RK29cigGKO
14:35:54 668 2,718.0000 XLON 05002050000197649-E0RK29cigOb6
14:37:17 402 2,720.0000 XLON 07002070000200610-E0RK29cigSIR
14:37:17 70 2,720.0000 XLON 07002070000200610-E0RK29cigSIT
14:37:17 95 2,720.0000 XLON 07002070000200610-E0RK29cigSIV
14:39:11 465 2,720.0000 XLON 05002050000202694-E0RK29cigWfi
14:39:11 135 2,720.0000 XLON 05002050000202965-E0RK29cigWfx
14:40:30 647 2,720.0000 XLON 07002070000204656-E0RK29cigZGy
14:41:02 202 2,720.0000 XLON 07002070000205304-E0RK29cigaeG
14:41:02 278 2,720.0000 XLON 07002070000205304-E0RK29cigaeI
14:41:14 749 2,718.0000 XLON 05002050000200415-E0RK29cigbET
14:45:17 463 2,718.0000 XLON 05002050000210198-E0RK29ciglc4
14:46:02 631 2,718.0000 XLON 07002070000211924-E0RK29cignyu
14:47:42 569 2,718.0000 XLON 05002050000214033-E0RK29cigrYu
14:49:22 305 2,718.0000 XLON 07002070000215849-E0RK29ciguoT
14:49:22 165 2,718.0000 XLON 07002070000215849-E0RK29ciguoV
14:49:22 159 2,718.0000 XLON 07002070000215849-E0RK29ciguoX
14:52:00 603 2,718.0000 XLON 07002070000218118-E0RK29cih2Uj
14:52:42 322 2,718.0000 XLON 07002070000220265-E0RK29cih46n
14:53:42 163 2,718.0000 XLON 05002050000221625-E0RK29cih6Qe
14:54:22 101 2,718.0000 XLON 05002050000222291-E0RK29cih7fG
14:54:22 565 2,718.0000 XLON 05002050000222291-E0RK29cih7fI
14:56:02 368 2,718.0000 XLON 05002050000224317-E0RK29cihBUe
14:56:02 132 2,718.0000 XLON 05002050000224317-E0RK29cihBUg
14:56:02 3 2,718.0000 XLON 05002050000224317-E0RK29cihBUi
14:59:05 250 2,720.0000 XLON 05002050000227930-E0RK29cihHNI
14:59:48 124 2,720.0000 XLON 07002070000229244-E0RK29cihJUV
14:59:48 238 2,720.0000 XLON 07002070000229244-E0RK29cihJUX
14:59:48 132 2,720.0000 XLON 07002070000229244-E0RK29cihJUZ
15:00:00 612 2,718.0000 XLON 07002070000227352-E0RK29cihK04
15:01:02 428 2,720.0000 XLON 05002050000230928-E0RK29cihMNq
15:01:02 43 2,720.0000 XLON 05002050000230928-E0RK29cihMNs
15:03:42 216 2,720.0000 XLON 05002050000233790-E0RK29cihS4X
15:03:42 59 2,720.0000 XLON 05002050000233790-E0RK29cihS4Z
15:03:42 352 2,720.0000 XLON 05002050000233790-E0RK29cihS4b
15:04:22 481 2,720.0000 XLON 07002070000234345-E0RK29cihTBR
15:06:02 87 2,720.0000 XLON 05002050000236081-E0RK29cihWYV
15:06:02 307 2,720.0000 XLON 05002050000236081-E0RK29cihWYX
15:06:02 91 2,720.0000 XLON 05002050000236081-E0RK29cihWYZ
15:08:55 548 2,720.0000 XLON 05002050000237736-E0RK29cihdGA
15:09:22 634 2,720.0000 XLON 05002050000239637-E0RK29ciheaD
15:11:02 473 2,720.0000 XLON 05002050000241172-E0RK29cihijE
15:11:02 1 2,720.0000 XLON 05002050000241172-E0RK29cihijG
15:12:42 100 2,720.0000 XLON 07002070000242896-E0RK29cihmIU
15:12:42 42 2,720.0000 XLON 07002070000242896-E0RK29cihmIW
15:12:42 116 2,720.0000 XLON 07002070000242896-E0RK29cihmIY
15:12:42 184 2,720.0000 XLON 07002070000242896-E0RK29cihmIa
15:15:17 16 2,722.0000 XLON 07002070000245450-E0RK29cihr6e
15:15:35 16 2,722.0000 XLON 05002050000245626-E0RK29cihroA
15:15:38 114 2,722.0000 XLON 07002070000245652-E0RK29cihrzE
15:15:38 172 2,722.0000 XLON 07002070000245652-E0RK29cihrzH
15:15:38 87 2,722.0000 XLON 07002070000245652-E0RK29cihryF
15:15:38 2 2,722.0000 XLON 07002070000245652-E0RK29cihryH
15:15:38 145 2,722.0000 XLON 07002070000245652-E0RK29cihryD
15:15:38 3 2,722.0000 XLON 07002070000245652-E0RK29cihry9
15:16:02 452 2,722.0000 XLON 07002070000245976-E0RK29cihsvD
15:17:57 459 2,720.0000 XLON 07002070000244564-E0RK29cihwKl
15:19:22 471 2,718.0000 XLON 07002070000230846-E0RK29cihys6
15:19:22 523 2,720.0000 XLON 07002070000249130-E0RK29cihyrx
15:19:22 100 2,720.0000 XLON 07002070000249130-E0RK29cihyrz
15:21:02 370 2,718.0000 XLON 05002050000250441-E0RK29cii2Mh
15:21:02 103 2,718.0000 XLON 05002050000250441-E0RK29cii2Mj
15:21:25 546 2,716.0000 XLON 07002070000250387-E0RK29cii3EO
15:24:33 371 2,714.0000 XLON 05002050000252142-E0RK29ciiAAo
15:24:33 318 2,714.0000 XLON 07002070000252106-E0RK29ciiAAq
15:27:02 210 2,714.0000 XLON 07002070000256524-E0RK29ciiFCZ
15:27:02 162 2,714.0000 XLON 07002070000256524-E0RK29ciiFCb
15:27:42 216 2,714.0000 XLON 05002050000257253-E0RK29ciiGMh
15:27:42 193 2,714.0000 XLON 05002050000257253-E0RK29ciiGMj
15:29:45 544 2,716.0000 XLON 05002050000259248-E0RK29ciiKSj
15:29:45 13 2,716.0000 XLON 05002050000259248-E0RK29ciiKSl
15:31:02 39 2,716.0000 XLON 07002070000260396-E0RK29ciiNFa
15:31:02 78 2,716.0000 XLON 07002070000260396-E0RK29ciiNFc
15:32:02 388 2,716.0000 XLON 05002050000261182-E0RK29ciiOw7
15:32:42 154 2,716.0000 XLON 07002070000261718-E0RK29ciiQ9i
15:33:26 1 2,716.0000 XLON 05002050000262295-E0RK29ciiRRU
15:34:22 478 2,716.0000 XLON 07002070000262991-E0RK29ciiT6H
15:36:18 765 2,718.0000 XLON 07002070000264418-E0RK29ciiWlX
15:37:42 536 2,720.0000 XLON 07002070000265639-E0RK29ciiZDv
15:41:45 835 2,720.0000 XLON 07002070000268802-E0RK29ciifEN
15:43:26 450 2,720.0000 XLON 05002050000269880-E0RK29ciihpT
15:46:45 802 2,722.0000 XLON 05002050000271489-E0RK29ciinYV
15:46:45 125 2,722.0000 XLON 05002050000271919-E0RK29ciinYZ
15:46:45 152 2,722.0000 XLON 05002050000272049-E0RK29ciinYb
15:46:45 105 2,722.0000 XLON 05002050000272221-E0RK29ciinYd
15:47:55 370 2,722.0000 XLON 05002050000273672-E0RK29ciipkG
15:56:22 985 2,722.0000 XLON 05002050000279874-E0RK29cij4FQ
15:56:23 198 2,722.0000 XLON 07002070000281012-E0RK29cij4Fv
15:56:24 1,412 2,722.0000 XLON 05002050000281000-E0RK29cij4KB
15:57:02 216 2,722.0000 XLON 07002070000281546-E0RK29cij58w
15:58:19 225 2,722.0000 XLON 07002070000282231-E0RK29cij7TL
15:58:19 110 2,722.0000 XLON 07002070000282418-E0RK29cij7TN
15:58:19 184 2,722.0000 XLON 07002070000282231-E0RK29cij7TJ
15:59:24 513 2,722.0000 XLON 05002050000283940-E0RK29cijA0Q
15:59:24 17 2,722.0000 XLON 05002050000283940-E0RK29cijA0O
16:01:12 731 2,726.0000 XLON 05002050000285571-E0RK29cijEX1
16:02:52 390 2,726.0000 XLON 05002050000286883-E0RK29cijHXQ
16:07:06 143 2,728.0000 XLON 05002050000289264-E0RK29cijPtI
16:07:06 742 2,728.0000 XLON 07002070000289259-E0RK29cijPtK
16:07:06 112 2,728.0000 XLON 05002050000289265-E0RK29cijPtM
16:08:07 661 2,730.0000 XLON 07002070000291121-E0RK29cijRzx
16:08:07 286 2,730.0000 XLON 07002070000291121-E0RK29cijRzz
16:08:07 81 2,730.0000 XLON 07002070000291121-E0RK29cijS01
16:09:39 661 2,730.0000 XLON 07002070000292272-E0RK29cijV8b
16:09:39 101 2,730.0000 XLON 07002070000292272-E0RK29cijV8d
16:12:07 793 2,730.0000 XLON 05002050000294252-E0RK29cijaH5
16:13:16 154 2,730.0000 XLON 05002050000295004-E0RK29cijc04
16:13:16 120 2,730.0000 XLON 05002050000295004-E0RK29cijc06
16:13:16 120 2,730.0000 XLON 05002050000295004-E0RK29cijc08
16:14:02 89 2,728.0000 XLON 05002050000293350-E0RK29cijdd6
16:17:24 410 2,732.0000 XLON 05002050000297701-E0RK29cijl35
16:17:24 215 2,732.0000 XLON 05002050000297701-E0RK29cijl37
16:17:24 578 2,732.0000 XLON 05002050000297701-E0RK29cijl39
16:17:24 246 2,732.0000 XLON 05002050000297701-E0RK29cijl3B
16:17:24 168 2,732.0000 XLON 05002050000297701-E0RK29cijl3D
16:18:29 85 2,732.0000 XLON 05002050000298199-E0RK29cijnek
16:18:29 323 2,732.0000 XLON 05002050000298199-E0RK29cijnem
16:19:29 431 2,732.0000 XLON 07002070000298718-E0RK29cijpdx
16:20:51 135 2,732.0000 XLON 05002050000299292-E0RK29cijs3K
16:20:51 584 2,732.0000 XLON 07002070000299206-E0RK29cijs3C
16:20:51 116 2,732.0000 XLON 05002050000299303-E0RK29cijs3M
16:21:02 578 2,732.0000 XLON 05002050000299312-E0RK29cijsUz
16:21:02 250 2,732.0000 XLON 05002050000299312-E0RK29cijsV1
16:21:02 62 2,732.0000 XLON 05002050000299312-E0RK29cijsV3
16:23:52 24 2,732.0000 XLON 05002050000299467-E0RK29cijx8f
16:24:05 744 2,732.0000 XLON 05002050000299467-E0RK29cijxdA
16:24:06 147 2,730.0000 XLON 07002070000295822-E0RK29cijxhu
16:26:58 110 2,730.0000 XLON 07002070000295822-E0RK29cik2su
16:27:10 827 2,732.0000 XLON 05002050000299717-E0RK29cik3DS
16:27:10 199 2,732.0000 XLON 05002050000299717-E0RK29cik3DU
16:27:10 10 2,732.0000 XLON 05002050000299717-E0RK29cik3DW
16:27:10 10 2,732.0000 XLON 05002050000299717-E0RK29cik3DY
16:27:10 10 2,732.0000 XLON 05002050000299717-E0RK29cik3Da
16:27:10 77 2,732.0000 XLON 05002050000299717-E0RK29cik3Dc
16:27:13 262 2,730.0000 XLON 05002050000299550-E0RK29cik3KR
16:27:13 181 2,730.0000 XLON 07002070000295822-E0RK29cik3KH
16:27:13 146 2,730.0000 XLON 07002070000299521-E0RK29cik3KT
16:27:13 177 2,730.0000 XLON 07002070000299573-E0RK29cik3KV
16:27:40 113 2,730.0000 XLON 05002050000299731-E0RK29cik4B5
16:27:40 113 2,730.0000 XLON 07002070000299655-E0RK29cik4B3
16:27:40 50 2,730.0000 XLON 07002070000299657-E0RK29cik4B7
16:28:50 117 2,730.0000 XLON 05002050000299844-E0RK29cik6aU
16:28:55 406 2,730.0000 XLON 05002050000299866-E0RK29cik6uf
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 POSAKQBQPBKDAPD
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement