REG - IMI PLC - Transaction in Own Shares
02/06/2026 07:00
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RNS Number : 5324G IMI PLC 02 June 2026
2 June 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 1 June 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,759.4101 pence per share:
Date of purchase: 1 June 2026
Number of ordinary shares purchased: 107,800
Highest purchase price paid per share: 2,788.0000p
Lowest purchase price paid per share: 2,724.0000p
Volume weighted average price paid per share: 2,759.4101p
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 251,971,967. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,323,131.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
1June 2026 London Stock Exchange 27.59 107,800
1June 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
08:03:37 352 2,780.0000 XLON 05002050000000214-E0RX5QJPyoQE
08:03:47 242 2,778.0000 XLON 07002070000000190-E0RX5QJPyohZ
08:04:27 240 2,778.0000 XLON 05002050000000247-E0RX5QJPyq8W
08:05:01 239 2,774.0000 XLON 07002070000000201-E0RX5QJPyrQR
08:05:01 450 2,776.0000 XLON 05002050000000204-E0RX5QJPyrPt
08:06:46 173 2,776.0000 XLON 07002070000000253-E0RX5QJPyvt6
08:08:38 138 2,776.0000 XLON 07002070000000285-E0RX5QJPyzxv
08:09:44 248 2,774.0000 XLON 05002050000000341-E0RX5QJPz2z6
08:11:11 287 2,774.0000 XLON 05002050000000377-E0RX5QJPz6iW
08:11:32 416 2,772.0000 XLON 07002070000000234-E0RX5QJPz83B
08:11:34 54 2,770.0000 XLON 05002050000000329-E0RX5QJPz88o
08:11:34 133 2,770.0000 XLON 05002050000000329-E0RX5QJPz88u
08:12:51 41 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3l
08:12:51 187 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3n
08:12:51 148 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3p
08:12:51 350 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3r
08:12:51 83 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3t
08:14:31 424 2,770.0000 XLON 05002050000000636-E0RX5QJPzEnm
08:14:31 86 2,770.0000 XLON 05002050000000636-E0RX5QJPzEno
08:14:31 14 2,770.0000 XLON 05002050000000636-E0RX5QJPzEnq
08:16:04 101 2,770.0000 XLON 07002070000001271-E0RX5QJPzIgn
08:16:09 119 2,770.0000 XLON 07002070000001271-E0RX5QJPzIwT
08:16:09 197 2,770.0000 XLON 07002070000001271-E0RX5QJPzIwV
08:17:46 384 2,772.0000 XLON 05002050000002512-E0RX5QJPzN4g
08:18:39 298 2,770.0000 XLON 07002070000002430-E0RX5QJPzPfg
08:22:31 274 2,770.0000 XLON 05002050000005829-E0RX5QJPzZKL
08:22:54 298 2,770.0000 XLON 05002050000006166-E0RX5QJPzaAY
08:22:55 261 2,768.0000 XLON 05002050000005365-E0RX5QJPzaBP
08:24:17 305 2,768.0000 XLON 07002070000006890-E0RX5QJPzddc
08:25:11 60 2,768.0000 XLON 05002050000007528-E0RX5QJPzesW
08:25:11 118 2,768.0000 XLON 05002050000007528-E0RX5QJPzesY
08:25:30 284 2,766.0000 XLON 07002070000004948-E0RX5QJPzfZ0
08:25:51 56 2,766.0000 XLON 07002070000007877-E0RX5QJPzgCu
08:25:51 106 2,766.0000 XLON 07002070000007877-E0RX5QJPzgCw
08:26:00 476 2,766.0000 XLON 05002050000008086-E0RX5QJPzgJe
08:28:45 304 2,764.0000 XLON 07002070000009240-E0RX5QJPzlhZ
08:28:45 335 2,766.0000 XLON 07002070000010004-E0RX5QJPzlaD
08:30:20 213 2,768.0000 XLON 07002070000011328-E0RX5QJPzoZZ
08:30:20 137 2,768.0000 XLON 07002070000011328-E0RX5QJPzoZb
08:30:58 370 2,766.0000 XLON 07002070000010686-E0RX5QJPzpsl
08:31:00 289 2,766.0000 XLON 07002070000011769-E0RX5QJPzpww
08:32:40 309 2,762.0000 XLON 07002070000013016-E0RX5QJPzsM6
08:35:14 350 2,764.0000 XLON 07002070000014638-E0RX5QJPzwk1
08:36:00 85 2,764.0000 XLON 05002050000015787-E0RX5QJPzy5L
08:36:00 292 2,764.0000 XLON 05002050000015787-E0RX5QJPzy5R
08:37:43 5 2,766.0000 XLON 07002070000016662-E0RX5QJQ01M3
08:37:45 335 2,766.0000 XLON 07002070000016662-E0RX5QJQ01Ul
08:40:31 158 2,768.0000 XLON 07002070000017919-E0RX5QJQ06ll
08:40:31 182 2,768.0000 XLON 07002070000017919-E0RX5QJQ06lj
08:41:19 365 2,768.0000 XLON 07002070000018953-E0RX5QJQ08Ev
08:43:15 309 2,770.0000 XLON 05002050000020451-E0RX5QJQ0BJI
08:50:40 406 2,778.0000 XLON 05002050000025902-E0RX5QJQ0LiX
08:51:01 475 2,778.0000 XLON 05002050000026269-E0RX5QJQ0M4G
08:51:15 373 2,776.0000 XLON 05002050000024026-E0RX5QJQ0MWu
08:52:41 258 2,776.0000 XLON 05002050000027494-E0RX5QJQ0OE5
08:52:41 91 2,776.0000 XLON 05002050000027494-E0RX5QJQ0OE7
09:00:15 63 2,778.0000 XLON 05002050000030806-E0RX5QJQ0XjE
09:00:43 404 2,780.0000 XLON 05002050000033260-E0RX5QJQ0YQi
09:01:01 211 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrn
09:01:01 136 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrp
09:01:01 140 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrr
09:01:01 36 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrt
09:01:07 385 2,778.0000 XLON 05002050000030806-E0RX5QJQ0Z1M
09:02:41 147 2,778.0000 XLON 05002050000036220-E0RX5QJQ0br5
09:02:41 135 2,778.0000 XLON 05002050000036220-E0RX5QJQ0br7
09:02:41 110 2,778.0000 XLON 05002050000036220-E0RX5QJQ0br9
09:02:41 57 2,778.0000 XLON 05002050000036220-E0RX5QJQ0brB
09:02:41 51 2,778.0000 XLON 05002050000036220-E0RX5QJQ0brD
09:04:29 321 2,780.0000 XLON 05002050000037579-E0RX5QJQ0eA1
09:06:01 146 2,778.0000 XLON 05002050000039792-E0RX5QJQ0hXA
09:06:01 137 2,778.0000 XLON 05002050000039792-E0RX5QJQ0hXC
09:06:01 130 2,778.0000 XLON 05002050000039792-E0RX5QJQ0hXE
09:08:26 323 2,780.0000 XLON 05002050000041147-E0RX5QJQ0lMn
09:09:24 53 2,780.0000 XLON 05002050000042361-E0RX5QJQ0mhn
09:09:24 235 2,780.0000 XLON 05002050000042361-E0RX5QJQ0mhM
09:12:35 71 2,778.0000 XLON 05002050000043043-E0RX5QJQ0qsh
09:12:35 276 2,778.0000 XLON 05002050000043043-E0RX5QJQ0qsl
09:13:41 153 2,780.0000 XLON 07002070000044449-E0RX5QJQ0sX0
09:13:41 125 2,780.0000 XLON 07002070000044449-E0RX5QJQ0sX2
09:13:48 294 2,778.0000 XLON 05002050000044204-E0RX5QJQ0sjS
09:13:48 12 2,778.0000 XLON 05002050000044204-E0RX5QJQ0sjP
09:15:04 72 2,778.0000 XLON 05002050000045143-E0RX5QJQ0utq
09:15:43 236 2,778.0000 XLON 05002050000045143-E0RX5QJQ0vzz
09:16:01 149 2,778.0000 XLON 05002050000046241-E0RX5QJQ0wZN
09:18:09 243 2,774.0000 XLON 07002070000047573-E0RX5QJQ100A
09:19:21 94 2,774.0000 XLON 07002070000048511-E0RX5QJQ12Ff
09:19:21 140 2,774.0000 XLON 07002070000048511-E0RX5QJQ12Fh
09:19:21 119 2,774.0000 XLON 07002070000048511-E0RX5QJQ12Fj
09:19:24 158 2,772.0000 XLON 07002070000036115-E0RX5QJQ12KV
09:21:01 148 2,772.0000 XLON 05002050000049585-E0RX5QJQ14Bx
09:21:01 80 2,772.0000 XLON 05002050000049585-E0RX5QJQ14Bz
09:22:41 192 2,772.0000 XLON 07002070000050568-E0RX5QJQ17Eq
09:22:41 113 2,772.0000 XLON 07002070000050568-E0RX5QJQ17Es
09:25:39 215 2,774.0000 XLON 05002050000052911-E0RX5QJQ1Asa
09:26:34 19 2,774.0000 XLON 07002070000053130-E0RX5QJQ1Bos
09:29:54 22 2,774.0000 XLON 07002070000053130-E0RX5QJQ1FQH
09:30:58 173 2,774.0000 XLON 07002070000053130-E0RX5QJQ1GPJ
09:30:58 38 2,774.0000 XLON 07002070000053130-E0RX5QJQ1GPO
09:30:58 117 2,774.0000 XLON 07002070000054967-E0RX5QJQ1GPQ
09:31:09 75 2,774.0000 XLON 07002070000056559-E0RX5QJQ1Gex
09:31:17 43 2,774.0000 XLON 07002070000056559-E0RX5QJQ1Go8
09:31:17 242 2,774.0000 XLON 07002070000056559-E0RX5QJQ1GoA
09:31:19 215 2,772.0000 XLON 07002070000051758-E0RX5QJQ1GqP
09:32:41 84 2,774.0000 XLON 07002070000057930-E0RX5QJQ1InO
09:32:41 212 2,774.0000 XLON 07002070000057930-E0RX5QJQ1InQ
09:37:15 3 2,776.0000 XLON 07002070000059840-E0RX5QJQ1O9P
09:39:04 161 2,780.0000 XLON 07002070000062570-E0RX5QJQ1QMa
09:44:18 4 2,784.0000 XLON 05002050000066223-E0RX5QJQ1WE1
09:44:18 140 2,784.0000 XLON 07002070000066105-E0RX5QJQ1WDj
09:44:23 69 2,784.0000 XLON 05002050000066223-E0RX5QJQ1WHi
09:44:23 298 2,784.0000 XLON 05002050000066223-E0RX5QJQ1WHk
09:44:37 665 2,784.0000 XLON 05002050000066257-E0RX5QJQ1WSY
09:46:40 134 2,784.0000 XLON 05002050000067516-E0RX5QJQ1YMU
09:46:40 274 2,784.0000 XLON 05002050000067516-E0RX5QJQ1YLv
09:46:40 44 2,784.0000 XLON 05002050000067516-E0RX5QJQ1YM4
09:50:30 274 2,784.0000 XLON 05002050000068531-E0RX5QJQ1czx
09:50:30 44 2,784.0000 XLON 05002050000068531-E0RX5QJQ1czz
09:50:30 123 2,784.0000 XLON 05002050000068531-E0RX5QJQ1d01
09:52:22 45 2,784.0000 XLON 05002050000070487-E0RX5QJQ1eo9
09:52:22 415 2,784.0000 XLON 05002050000070487-E0RX5QJQ1eoB
09:53:54 55 2,784.0000 XLON 05002050000071382-E0RX5QJQ1gJv
09:54:54 29 2,784.0000 XLON 05002050000071382-E0RX5QJQ1hHJ
09:54:54 48 2,784.0000 XLON 05002050000071382-E0RX5QJQ1hHG
09:56:54 339 2,784.0000 XLON 05002050000071382-E0RX5QJQ1izX
09:57:41 566 2,784.0000 XLON 07002070000073414-E0RX5QJQ1jbI
09:59:09 71 2,782.0000 XLON 07002070000065555-E0RX5QJQ1l4c
09:59:21 453 2,784.0000 XLON 05002050000074341-E0RX5QJQ1lDL
10:03:00 254 2,784.0000 XLON 05002050000075208-E0RX5QJQ1pm1
10:03:00 10 2,784.0000 XLON 05002050000075208-E0RX5QJQ1pm3
10:04:09 135 2,782.0000 XLON 07002070000065555-E0RX5QJQ1rJ8
10:05:59 35 2,782.0000 XLON 07002070000065555-E0RX5QJQ1t03
10:05:59 19 2,782.0000 XLON 07002070000076459-E0RX5QJQ1t05
10:06:40 260 2,782.0000 XLON 07002070000076459-E0RX5QJQ1tiN
10:07:12 141 2,780.0000 XLON 07002070000075482-E0RX5QJQ1ur6
10:08:14 200 2,782.0000 XLON 07002070000078147-E0RX5QJQ1w4h
10:09:04 119 2,782.0000 XLON 07002070000078147-E0RX5QJQ1x1f
10:09:04 72 2,782.0000 XLON 07002070000078147-E0RX5QJQ1x1h
10:10:34 121 2,784.0000 XLON 05002050000079602-E0RX5QJQ1zn6
10:10:36 180 2,784.0000 XLON 05002050000079602-E0RX5QJQ1zsX
10:11:15 265 2,784.0000 XLON 07002070000079534-E0RX5QJQ20Wx
10:14:04 119 2,784.0000 XLON 05002050000080461-E0RX5QJQ23iU
10:14:04 276 2,784.0000 XLON 05002050000080461-E0RX5QJQ23iW
10:14:21 307 2,784.0000 XLON 07002070000080966-E0RX5QJQ248s
10:14:29 274 2,782.0000 XLON 07002070000078775-E0RX5QJQ24Fm
10:16:01 96 2,782.0000 XLON 07002070000081884-E0RX5QJQ2681
10:16:01 36 2,782.0000 XLON 07002070000081884-E0RX5QJQ2683
10:18:55 61 2,782.0000 XLON 05002050000082793-E0RX5QJQ28RZ
10:19:04 130 2,782.0000 XLON 05002050000082793-E0RX5QJQ28cL
10:19:04 25 2,782.0000 XLON 05002050000082793-E0RX5QJQ28cN
10:19:55 2 2,782.0000 XLON 07002070000083355-E0RX5QJQ29Ly
10:20:59 345 2,782.0000 XLON 07002070000083355-E0RX5QJQ2AZg
10:21:59 25 2,782.0000 XLON 05002050000084133-E0RX5QJQ2BMZ
10:21:59 140 2,782.0000 XLON 05002050000084133-E0RX5QJQ2BMS
10:22:14 40 2,782.0000 XLON 05002050000084133-E0RX5QJQ2Bal
10:22:51 1 2,782.0000 XLON 05002050000084791-E0RX5QJQ2C3I
10:22:58 196 2,782.0000 XLON 05002050000084791-E0RX5QJQ2CAN
10:24:21 15 2,782.0000 XLON 07002070000085654-E0RX5QJQ2DYJ
10:24:21 97 2,782.0000 XLON 07002070000085654-E0RX5QJQ2DYL
10:24:21 80 2,782.0000 XLON 07002070000085654-E0RX5QJQ2DYN
10:24:21 17 2,782.0000 XLON 07002070000085654-E0RX5QJQ2DYP
10:26:53 217 2,782.0000 XLON 07002070000086478-E0RX5QJQ2Fy4
10:28:04 290 2,782.0000 XLON 07002070000087139-E0RX5QJQ2Gww
10:29:25 280 2,782.0000 XLON 07002070000088028-E0RX5QJQ2I7Q
10:29:45 43 2,780.0000 XLON 05002050000082171-E0RX5QJQ2IOD
10:29:45 123 2,780.0000 XLON 05002050000082171-E0RX5QJQ2IO4
10:31:03 175 2,786.0000 XLON 07002070000088896-E0RX5QJQ2JhO
10:31:54 164 2,784.0000 XLON 05002050000089037-E0RX5QJQ2KND
10:33:44 81 2,784.0000 XLON 05002050000089037-E0RX5QJQ2LsS
10:35:55 114 2,784.0000 XLON 05002050000090316-E0RX5QJQ2NIX
10:35:55 116 2,784.0000 XLON 07002070000090390-E0RX5QJQ2NIZ
10:36:02 214 2,784.0000 XLON 05002050000091131-E0RX5QJQ2NXB
10:36:02 18 2,784.0000 XLON 05002050000091131-E0RX5QJQ2NXD
10:36:53 188 2,782.0000 XLON 07002070000089677-E0RX5QJQ2OU0
10:43:44 99 2,782.0000 XLON 07002070000091758-E0RX5QJQ2UbV
10:45:09 116 2,782.0000 XLON 05002050000093982-E0RX5QJQ2VwC
10:45:09 106 2,782.0000 XLON 07002070000091758-E0RX5QJQ2VwA
10:45:09 164 2,782.0000 XLON 07002070000094524-E0RX5QJQ2VwE
10:46:16 393 2,782.0000 XLON 07002070000095156-E0RX5QJQ2X46
10:51:26 39 2,782.0000 XLON 05002050000095972-E0RX5QJQ2bOu
10:51:26 313 2,782.0000 XLON 05002050000095972-E0RX5QJQ2bOw
10:52:42 315 2,782.0000 XLON 05002050000098057-E0RX5QJQ2cP6
10:52:42 65 2,782.0000 XLON 05002050000098057-E0RX5QJQ2cP8
10:55:46 380 2,782.0000 XLON 07002070000098540-E0RX5QJQ2f2a
10:56:27 348 2,782.0000 XLON 07002070000099178-E0RX5QJQ2g4O
10:58:38 405 2,784.0000 XLON 05002050000100072-E0RX5QJQ2i0T
10:59:23 259 2,784.0000 XLON 05002050000100754-E0RX5QJQ2ifZ
10:59:23 76 2,784.0000 XLON 05002050000100754-E0RX5QJQ2ifb
11:01:13 333 2,784.0000 XLON 05002050000101516-E0RX5QJQ2lL4
11:03:38 111 2,782.0000 XLON 07002070000102023-E0RX5QJQ2naM
11:08:26 126 2,786.0000 XLON 05002050000104395-E0RX5QJQ2sdp
11:13:26 139 2,788.0000 XLON 05002050000106401-E0RX5QJQ2wiq
11:15:01 456 2,788.0000 XLON 05002050000106401-E0RX5QJQ2yCP
11:15:14 333 2,786.0000 XLON 05002050000104395-E0RX5QJQ2yPu
11:15:14 131 2,786.0000 XLON 07002070000105535-E0RX5QJQ2yPy
11:17:46 74 2,786.0000 XLON 07002070000107143-E0RX5QJQ30Tz
11:19:52 512 2,786.0000 XLON 07002070000107143-E0RX5QJQ32G8
11:21:12 100 2,786.0000 XLON 07002070000109172-E0RX5QJQ33cx
11:21:12 253 2,786.0000 XLON 07002070000109172-E0RX5QJQ33cz
11:21:57 337 2,784.0000 XLON 05002050000103838-E0RX5QJQ34Bn
11:29:41 62 2,788.0000 XLON 07002070000112325-E0RX5QJQ3APy
11:29:41 529 2,788.0000 XLON 07002070000112325-E0RX5QJQ3AQ2
11:30:21 7 2,788.0000 XLON 07002070000113001-E0RX5QJQ3B62
11:30:21 120 2,788.0000 XLON 07002070000113001-E0RX5QJQ3B64
11:31:03 106 2,788.0000 XLON 05002050000113415-E0RX5QJQ3Bak
11:31:03 211 2,788.0000 XLON 05002050000113415-E0RX5QJQ3Bam
11:31:03 12 2,788.0000 XLON 05002050000113415-E0RX5QJQ3Bao
11:32:43 29 2,788.0000 XLON 07002070000113823-E0RX5QJQ3DZP
11:32:43 98 2,788.0000 XLON 07002070000113823-E0RX5QJQ3DZR
11:32:43 181 2,788.0000 XLON 07002070000113823-E0RX5QJQ3DZT
11:33:47 325 2,786.0000 XLON 07002070000111022-E0RX5QJQ3Ee4
11:34:23 119 2,786.0000 XLON 05002050000114679-E0RX5QJQ3FFg
11:34:23 147 2,786.0000 XLON 05002050000114679-E0RX5QJQ3FFi
11:36:06 56 2,786.0000 XLON 07002070000115171-E0RX5QJQ3GTX
11:36:06 183 2,786.0000 XLON 07002070000115171-E0RX5QJQ3GTa
11:37:43 15 2,786.0000 XLON 05002050000115945-E0RX5QJQ3Hwv
11:37:43 219 2,786.0000 XLON 05002050000115945-E0RX5QJQ3Hwx
11:39:59 175 2,786.0000 XLON 05002050000116612-E0RX5QJQ3JQ4
11:39:59 57 2,786.0000 XLON 05002050000116612-E0RX5QJQ3JJJ
11:41:03 137 2,786.0000 XLON 07002070000117171-E0RX5QJQ3KbD
11:41:03 92 2,786.0000 XLON 07002070000117171-E0RX5QJQ3KbF
11:43:43 119 2,786.0000 XLON 05002050000118312-E0RX5QJQ3MmT
11:43:43 88 2,786.0000 XLON 05002050000118312-E0RX5QJQ3MmW
11:44:25 120 2,786.0000 XLON 07002070000118403-E0RX5QJQ3NZz
11:44:25 74 2,786.0000 XLON 07002070000118403-E0RX5QJQ3NZ2
11:44:37 120 2,786.0000 XLON 07002070000118403-E0RX5QJQ3NjF
11:46:41 193 2,786.0000 XLON 07002070000119096-E0RX5QJQ3PHS
11:47:43 222 2,786.0000 XLON 07002070000119795-E0RX5QJQ3Q6u
11:51:35 55 2,786.0000 XLON 07002070000120620-E0RX5QJQ3TNg
11:52:29 150 2,786.0000 XLON 07002070000120620-E0RX5QJQ3UJF
11:52:43 84 2,786.0000 XLON 07002070000121867-E0RX5QJQ3UbF
11:52:43 36 2,786.0000 XLON 07002070000121867-E0RX5QJQ3UbH
11:52:43 148 2,786.0000 XLON 07002070000121867-E0RX5QJQ3UbJ
11:54:23 11 2,786.0000 XLON 07002070000122472-E0RX5QJQ3VsL
11:54:23 88 2,786.0000 XLON 07002070000122472-E0RX5QJQ3VsN
11:54:23 146 2,786.0000 XLON 07002070000122472-E0RX5QJQ3VsP
11:54:23 32 2,786.0000 XLON 07002070000122472-E0RX5QJQ3VsR
11:56:03 190 2,786.0000 XLON 05002050000123332-E0RX5QJQ3XDr
11:56:03 101 2,786.0000 XLON 05002050000123332-E0RX5QJQ3XDt
11:56:03 77 2,786.0000 XLON 05002050000123332-E0RX5QJQ3XDv
11:56:11 248 2,784.0000 XLON 07002070000117841-E0RX5QJQ3XKs
11:59:11 238 2,784.0000 XLON 07002070000123808-E0RX5QJQ3aTX
12:02:45 204 2,784.0000 XLON 05002050000124744-E0RX5QJQ3f3S
12:04:23 214 2,784.0000 XLON 05002050000128014-E0RX5QJQ3gv0
12:04:23 115 2,784.0000 XLON 05002050000128014-E0RX5QJQ3gv2
12:05:10 196 2,782.0000 XLON 05002050000123988-E0RX5QJQ3iIG
12:05:15 59 2,782.0000 XLON 05002050000123988-E0RX5QJQ3iPx
12:06:03 1 2,780.0000 XLON 07002070000128967-E0RX5QJQ3j3a
12:06:03 1 2,780.0000 XLON 07002070000128967-E0RX5QJQ3j3c
12:06:03 1 2,780.0000 XLON 07002070000128967-E0RX5QJQ3j3e
12:06:03 227 2,780.0000 XLON 07002070000128967-E0RX5QJQ3j3g
12:08:43 14 2,780.0000 XLON 05002050000130769-E0RX5QJQ3l9X
12:08:43 140 2,780.0000 XLON 05002050000130769-E0RX5QJQ3l9Z
12:08:43 98 2,780.0000 XLON 05002050000130769-E0RX5QJQ3l9b
12:08:43 7 2,780.0000 XLON 05002050000130769-E0RX5QJQ3l9d
12:08:43 20 2,780.0000 XLON 05002050000130769-E0RX5QJQ3l9f
12:11:10 303 2,776.0000 XLON 05002050000129129-E0RX5QJQ3nDW
12:12:43 49 2,776.0000 XLON 07002070000132633-E0RX5QJQ3oOG
12:12:45 151 2,776.0000 XLON 07002070000132633-E0RX5QJQ3oOo
12:12:45 97 2,776.0000 XLON 07002070000132633-E0RX5QJQ3oOr
12:14:29 32 2,776.0000 XLON 07002070000133485-E0RX5QJQ3phi
12:14:29 163 2,776.0000 XLON 07002070000133485-E0RX5QJQ3phl
12:17:42 121 2,776.0000 XLON 05002050000134439-E0RX5QJQ3saw
12:17:42 98 2,776.0000 XLON 05002050000134439-E0RX5QJQ3saa
12:17:45 1 2,776.0000 XLON 05002050000134439-E0RX5QJQ3scc
12:17:45 118 2,776.0000 XLON 05002050000135324-E0RX5QJQ3sce
12:18:21 184 2,776.0000 XLON 05002050000135324-E0RX5QJQ3szt
12:20:10 72 2,776.0000 XLON 05002050000136524-E0RX5QJQ3udR
12:21:56 151 2,776.0000 XLON 05002050000136524-E0RX5QJQ3wfw
12:23:04 137 2,776.0000 XLON 07002070000138319-E0RX5QJQ3xIU
12:23:04 89 2,776.0000 XLON 07002070000138319-E0RX5QJQ3xIW
12:23:04 99 2,776.0000 XLON 07002070000138319-E0RX5QJQ3xIY
12:24:24 254 2,776.0000 XLON 07002070000138978-E0RX5QJQ3yGa
12:38:14 84 2,784.0000 XLON 05002050000145868-E0RX5QJQ4B1Q
12:39:09 90 2,786.0000 XLON 05002050000146565-E0RX5QJQ4Bz8
12:39:11 726 2,786.0000 XLON 07002070000146579-E0RX5QJQ4C83
12:39:11 25 2,786.0000 XLON 07002070000146579-E0RX5QJQ4C85
12:40:01 100 2,786.0000 XLON 07002070000147037-E0RX5QJQ4CuK
12:40:44 315 2,786.0000 XLON 05002050000147559-E0RX5QJQ4Dqx
12:40:44 110 2,786.0000 XLON 05002050000147559-E0RX5QJQ4Dqz
12:40:44 195 2,786.0000 XLON 05002050000147559-E0RX5QJQ4Dr1
12:40:44 100 2,786.0000 XLON 05002050000147559-E0RX5QJQ4Dr3
12:40:44 7 2,786.0000 XLON 05002050000147559-E0RX5QJQ4Dr5
12:40:46 480 2,784.0000 XLON 05002050000145868-E0RX5QJQ4DwC
12:41:14 246 2,784.0000 XLON 07002070000147758-E0RX5QJQ4EQD
12:45:45 241 2,784.0000 XLON 05002050000148929-E0RX5QJQ4JB7
12:46:03 80 2,784.0000 XLON 05002050000150188-E0RX5QJQ4JcY
12:46:03 17 2,784.0000 XLON 05002050000150188-E0RX5QJQ4Jca
12:46:03 143 2,784.0000 XLON 05002050000150188-E0RX5QJQ4Jcc
12:46:03 24 2,784.0000 XLON 05002050000150188-E0RX5QJQ4Jce
12:46:38 197 2,782.0000 XLON 05002050000147784-E0RX5QJQ4KEh
12:48:02 1 2,782.0000 XLON 05002050000151104-E0RX5QJQ4LPy
12:48:37 209 2,782.0000 XLON 05002050000151104-E0RX5QJQ4LzM
12:49:23 106 2,782.0000 XLON 05002050000151715-E0RX5QJQ4MvL
12:49:23 53 2,782.0000 XLON 05002050000151715-E0RX5QJQ4MvN
12:51:03 185 2,782.0000 XLON 07002070000152572-E0RX5QJQ4OEz
12:51:03 56 2,782.0000 XLON 07002070000152572-E0RX5QJQ4OF1
12:51:10 149 2,780.0000 XLON 05002050000150991-E0RX5QJQ4OL4
12:51:10 69 2,780.0000 XLON 05002050000150991-E0RX5QJQ4OL0
12:52:43 75 2,780.0000 XLON 05002050000153348-E0RX5QJQ4PzF
12:52:43 113 2,780.0000 XLON 05002050000153348-E0RX5QJQ4PzH
12:54:23 85 2,780.0000 XLON 05002050000154296-E0RX5QJQ4Sl3
12:54:23 100 2,780.0000 XLON 05002050000154296-E0RX5QJQ4Sl5
12:56:03 136 2,780.0000 XLON 07002070000154984-E0RX5QJQ4UdZ
12:56:03 36 2,780.0000 XLON 07002070000154984-E0RX5QJQ4Udb
12:56:03 27 2,780.0000 XLON 07002070000154984-E0RX5QJQ4Udd
12:57:43 136 2,780.0000 XLON 05002050000155773-E0RX5QJQ4W0O
12:57:43 44 2,780.0000 XLON 05002050000155773-E0RX5QJQ4W0Q
12:59:23 91 2,780.0000 XLON 05002050000156643-E0RX5QJQ4XfG
12:59:23 87 2,780.0000 XLON 05002050000156643-E0RX5QJQ4XfI
13:01:03 144 2,778.0000 XLON 05002050000157590-E0RX5QJQ4Zu9
13:01:03 65 2,778.0000 XLON 05002050000157590-E0RX5QJQ4ZuB
13:02:43 200 2,778.0000 XLON 05002050000158496-E0RX5QJQ4bfS
13:02:43 14 2,778.0000 XLON 05002050000158496-E0RX5QJQ4bfU
13:02:43 2 2,778.0000 XLON 05002050000158496-E0RX5QJQ4bfW
13:04:23 159 2,778.0000 XLON 07002070000159436-E0RX5QJQ4cun
13:04:23 17 2,778.0000 XLON 07002070000159436-E0RX5QJQ4cup
13:04:23 83 2,778.0000 XLON 07002070000159436-E0RX5QJQ4cur
13:04:29 82 2,776.0000 XLON 07002070000153346-E0RX5QJQ4czO
13:04:29 68 2,776.0000 XLON 07002070000153346-E0RX5QJQ4czM
13:06:29 225 2,776.0000 XLON 05002050000160282-E0RX5QJQ4fE6
13:07:27 150 2,774.0000 XLON 07002070000160254-E0RX5QJQ4gGd
13:07:43 157 2,774.0000 XLON 07002070000161155-E0RX5QJQ4gZw
13:09:23 64 2,774.0000 XLON 07002070000162060-E0RX5QJQ4hfT
13:09:23 140 2,774.0000 XLON 07002070000162060-E0RX5QJQ4hfV
13:11:03 52 2,774.0000 XLON 05002050000162922-E0RX5QJQ4ivS
13:11:03 89 2,774.0000 XLON 05002050000162922-E0RX5QJQ4ivU
13:12:43 8 2,774.0000 XLON 07002070000163697-E0RX5QJQ4kt5
13:12:43 66 2,774.0000 XLON 07002070000163697-E0RX5QJQ4kt7
13:12:43 149 2,774.0000 XLON 07002070000163697-E0RX5QJQ4kt9
13:14:23 69 2,772.0000 XLON 05002050000165093-E0RX5QJQ4mlB
13:14:23 156 2,772.0000 XLON 05002050000165093-E0RX5QJQ4mlD
13:14:23 157 2,770.0000 XLON 05002050000161196-E0RX5QJQ4mlP
13:17:58 63 2,770.0000 XLON 07002070000166401-E0RX5QJQ4qr0
13:17:58 1 2,770.0000 XLON 07002070000166401-E0RX5QJQ4qr5
13:17:59 1 2,770.0000 XLON 07002070000166401-E0RX5QJQ4qrY
13:18:22 86 2,770.0000 XLON 07002070000166401-E0RX5QJQ4rAr
13:19:23 166 2,770.0000 XLON 05002050000168153-E0RX5QJQ4tHA
13:19:23 15 2,770.0000 XLON 05002050000168153-E0RX5QJQ4tHC
13:19:23 14 2,770.0000 XLON 05002050000168153-E0RX5QJQ4tHE
13:19:23 22 2,770.0000 XLON 05002050000168153-E0RX5QJQ4tHG
13:21:45 98 2,772.0000 XLON 05002050000169565-E0RX5QJQ4wHg
13:26:03 60 2,774.0000 XLON 07002070000171863-E0RX5QJQ51R5
13:27:14 301 2,774.0000 XLON 07002070000171863-E0RX5QJQ52yh
13:27:43 166 2,774.0000 XLON 07002070000172731-E0RX5QJQ53I3
13:27:43 165 2,774.0000 XLON 07002070000172731-E0RX5QJQ53I5
13:27:43 84 2,774.0000 XLON 07002070000172731-E0RX5QJQ53I7
13:27:43 18 2,774.0000 XLON 07002070000172731-E0RX5QJQ53I9
13:29:23 35 2,774.0000 XLON 07002070000173612-E0RX5QJQ551e
13:29:23 76 2,774.0000 XLON 07002070000173612-E0RX5QJQ551g
13:29:23 200 2,774.0000 XLON 07002070000173612-E0RX5QJQ551i
13:29:23 19 2,774.0000 XLON 07002070000173612-E0RX5QJQ551k
13:31:03 144 2,774.0000 XLON 07002070000174779-E0RX5QJQ57Pw
13:31:03 22 2,774.0000 XLON 07002070000174779-E0RX5QJQ57Py
13:31:03 82 2,774.0000 XLON 07002070000174779-E0RX5QJQ57Q0
13:31:03 59 2,774.0000 XLON 07002070000174779-E0RX5QJQ57Q2
13:31:03 86 2,774.0000 XLON 07002070000174779-E0RX5QJQ57Q4
13:31:25 134 2,772.0000 XLON 05002050000169591-E0RX5QJQ57qO
13:31:25 114 2,772.0000 XLON 05002050000170751-E0RX5QJQ57qQ
13:32:43 167 2,772.0000 XLON 07002070000175698-E0RX5QJQ58nW
13:37:03 337 2,774.0000 XLON 07002070000178167-E0RX5QJQ5D2G
13:37:43 259 2,774.0000 XLON 05002050000178654-E0RX5QJQ5Dfw
13:37:43 35 2,774.0000 XLON 05002050000178654-E0RX5QJQ5Dfy
13:38:11 259 2,772.0000 XLON 05002050000177870-E0RX5QJQ5E3f
13:39:31 244 2,772.0000 XLON 07002070000179499-E0RX5QJQ5FmB
13:40:45 223 2,770.0000 XLON 05002050000179536-E0RX5QJQ5HXF
13:40:45 3 2,770.0000 XLON 05002050000179536-E0RX5QJQ5HXH
13:42:27 207 2,768.0000 XLON 05002050000180375-E0RX5QJQ5Jrk
13:42:43 166 2,768.0000 XLON 05002050000181294-E0RX5QJQ5K7e
13:42:43 10 2,768.0000 XLON 05002050000181294-E0RX5QJQ5K7g
13:42:56 178 2,766.0000 XLON 07002070000180339-E0RX5QJQ5KKP
13:44:23 199 2,768.0000 XLON 07002070000182254-E0RX5QJQ5NaB
13:46:03 93 2,768.0000 XLON 07002070000183564-E0RX5QJQ5SAg
13:46:03 128 2,768.0000 XLON 07002070000183564-E0RX5QJQ5SAi
13:46:09 199 2,766.0000 XLON 05002050000182333-E0RX5QJQ5SIj
13:48:38 116 2,766.0000 XLON 05002050000184514-E0RX5QJQ5Uza
13:48:54 13 2,766.0000 XLON 05002050000184514-E0RX5QJQ5VOL
13:49:23 184 2,766.0000 XLON 07002070000185264-E0RX5QJQ5Vuh
13:49:23 23 2,766.0000 XLON 07002070000185264-E0RX5QJQ5Vuj
13:52:03 88 2,768.0000 XLON 05002050000186789-E0RX5QJQ5ZVF
13:52:43 88 2,768.0000 XLON 05002050000187065-E0RX5QJQ5Zvq
13:52:43 145 2,768.0000 XLON 05002050000187065-E0RX5QJQ5Zvs
13:54:23 80 2,768.0000 XLON 05002050000187961-E0RX5QJQ5bn4
13:54:23 36 2,768.0000
s="an" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:03:37
352
2,780.0000
XLON
05002050000000214-E0RX5QJPyoQE
08:03:47
242
2,778.0000
XLON
07002070000000190-E0RX5QJPyohZ
08:04:27
240
2,778.0000
XLON
05002050000000247-E0RX5QJPyq8W
08:05:01
239
2,774.0000
XLON
07002070000000201-E0RX5QJPyrQR
08:05:01
450
2,776.0000
XLON
05002050000000204-E0RX5QJPyrPt
08:06:46
173
2,776.0000
XLON
07002070000000253-E0RX5QJPyvt6
08:08:38
138
2,776.0000
XLON
07002070000000285-E0RX5QJPyzxv
08:09:44
248
2,774.0000
XLON
05002050000000341-E0RX5QJPz2z6
08:11:11
287
2,774.0000
XLON
05002050000000377-E0RX5QJPz6iW
08:11:32
416
2,772.0000
XLON
07002070000000234-E0RX5QJPz83B
08:11:34
54
2,770.0000
XLON
05002050000000329-E0RX5QJPz88o
08:11:34
133
2,770.0000
XLON
05002050000000329-E0RX5QJPz88u
08:12:51
41
2,770.0000
XLON
05002050000000530-E0RX5QJPzB3l
08:12:51
187
2,770.0000
XLON
05002050000000530-E0RX5QJPzB3n
08:12:51
148
2,770.0000
XLON
05002050000000530-E0RX5QJPzB3p
08:12:51
350
2,770.0000
XLON
05002050000000530-E0RX5QJPzB3r
08:12:51
83
2,770.0000
XLON
05002050000000530-E0RX5QJPzB3t
08:14:31
424
2,770.0000
XLON
05002050000000636-E0RX5QJPzEnm
08:14:31
86
2,770.0000
XLON
05002050000000636-E0RX5QJPzEno
08:14:31
14
2,770.0000
XLON
05002050000000636-E0RX5QJPzEnq
08:16:04
101
2,770.0000
XLON
07002070000001271-E0RX5QJPzIgn
08:16:09
119
2,770.0000
XLON
07002070000001271-E0RX5QJPzIwT
08:16:09
197
2,770.0000
XLON
07002070000001271-E0RX5QJPzIwV
08:17:46
384
2,772.0000
XLON
05002050000002512-E0RX5QJPzN4g
08:18:39
298
2,770.0000
XLON
07002070000002430-E0RX5QJPzPfg
08:22:31
274
2,770.0000
XLON
05002050000005829-E0RX5QJPzZKL
08:22:54
298
2,770.0000
XLON
05002050000006166-E0RX5QJPzaAY
08:22:55
261
2,768.0000
XLON
05002050000005365-E0RX5QJPzaBP
08:24:17
305
2,768.0000
XLON
07002070000006890-E0RX5QJPzddc
08:25:11
60
2,768.0000
XLON
05002050000007528-E0RX5QJPzesW
08:25:11
118
2,768.0000
XLON
05002050000007528-E0RX5QJPzesY
08:25:30
284
2,766.0000
XLON
07002070000004948-E0RX5QJPzfZ0
08:25:51
56
2,766.0000
XLON
07002070000007877-E0RX5QJPzgCu
08:25:51
106
2,766.0000
XLON
07002070000007877-E0RX5QJPzgCw
08:26:00
476
2,766.0000
XLON
05002050000008086-E0RX5QJPzgJe
08:28:45
304
2,764.0000
XLON
07002070000009240-E0RX5QJPzlhZ
08:28:45
335
2,766.0000
XLON
07002070000010004-E0RX5QJPzlaD
08:30:20
213
2,768.0000
XLON
07002070000011328-E0RX5QJPzoZZ
08:30:20
137
2,768.0000
XLON
07002070000011328-E0RX5QJPzoZb
08:30:58
370
2,766.0000
XLON
07002070000010686-E0RX5QJPzpsl
08:31:00
289
2,766.0000
XLON
07002070000011769-E0RX5QJPzpww
08:32:40
309
2,762.0000
XLON
07002070000013016-E0RX5QJPzsM6
08:35:14
350
2,764.0000
XLON
07002070000014638-E0RX5QJPzwk1
08:36:00
85
2,764.0000
XLON
05002050000015787-E0RX5QJPzy5L
08:36:00
292
2,764.0000
XLON
05002050000015787-E0RX5QJPzy5R
08:37:43
5
2,766.0000
XLON
07002070000016662-E0RX5QJQ01M3
08:37:45
335
2,766.0000
XLON
07002070000016662-E0RX5QJQ01Ul
08:40:31
158
2,768.0000
XLON
07002070000017919-E0RX5QJQ06ll
08:40:31
182
2,768.0000
XLON
07002070000017919-E0RX5QJQ06lj
08:41:19
365
2,768.0000
XLON
07002070000018953-E0RX5QJQ08Ev
08:43:15
309
2,770.0000
XLON
05002050000020451-E0RX5QJQ0BJI
08:50:40
406
2,778.0000
XLON
05002050000025902-E0RX5QJQ0LiX
08:51:01
475
2,778.0000
XLON
05002050000026269-E0RX5QJQ0M4G
08:51:15
373
2,776.0000
XLON
05002050000024026-E0RX5QJQ0MWu
08:52:41
258
2,776.0000
XLON
05002050000027494-E0RX5QJQ0OE5
08:52:41
91
2,776.0000
XLON
05002050000027494-E0RX5QJQ0OE7
09:00:15
63
2,778.0000
XLON
05002050000030806-E0RX5QJQ0XjE
09:00:43
404
2,780.0000
XLON
05002050000033260-E0RX5QJQ0YQi
09:01:01
211
2,780.0000
XLON
05002050000034092-E0RX5QJQ0Yrn
09:01:01
136
2,780.0000
XLON
05002050000034092-E0RX5QJQ0Yrp
09:01:01
140
2,780.0000
XLON
05002050000034092-E0RX5QJQ0Yrr
09:01:01
36
2,780.0000
XLON
05002050000034092-E0RX5QJQ0Yrt
09:01:07
385
2,778.0000
XLON
05002050000030806-E0RX5QJQ0Z1M
09:02:41
147
2,778.0000
XLON
05002050000036220-E0RX5QJQ0br5
09:02:41
135
2,778.0000
XLON
05002050000036220-E0RX5QJQ0br7
09:02:41
110
2,778.0000
XLON
05002050000036220-E0RX5QJQ0br9
09:02:41
57
2,778.0000
XLON
05002050000036220-E0RX5QJQ0brB
09:02:41
51
2,778.0000
XLON
05002050000036220-E0RX5QJQ0brD
09:04:29
321
2,780.0000
XLON
05002050000037579-E0RX5QJQ0eA1
09:06:01
146
2,778.0000
XLON
05002050000039792-E0RX5QJQ0hXA
09:06:01
137
2,778.0000
XLON
05002050000039792-E0RX5QJQ0hXC
09:06:01
130
2,778.0000
XLON
05002050000039792-E0RX5QJQ0hXE
09:08:26
323
2,780.0000
XLON
05002050000041147-E0RX5QJQ0lMn
09:09:24
53
2,780.0000
XLON
05002050000042361-E0RX5QJQ0mhn
09:09:24
235
2,780.0000
XLON
05002050000042361-E0RX5QJQ0mhM
09:12:35
71
2,778.0000
XLON
05002050000043043-E0RX5QJQ0qsh
09:12:35
276
2,778.0000
XLON
05002050000043043-E0RX5QJQ0qsl
09:13:41
153
2,780.0000
XLON
07002070000044449-E0RX5QJQ0sX0
09:13:41
125
2,780.0000
XLON
07002070000044449-E0RX5QJQ0sX2
09:13:48
294
2,778.0000
XLON
05002050000044204-E0RX5QJQ0sjS
09:13:48
12
2,778.0000
XLON
05002050000044204-E0RX5QJQ0sjP
09:15:04
72
2,778.0000
XLON
05002050000045143-E0RX5QJQ0utq
09:15:43
236
2,778.0000
XLON
05002050000045143-E0RX5QJQ0vzz
09:16:01
149
2,778.0000
XLON
05002050000046241-E0RX5QJQ0wZN
09:18:09
243
2,774.0000
XLON
07002070000047573-E0RX5QJQ100A
09:19:21
94
2,774.0000
XLON
07002070000048511-E0RX5QJQ12Ff
09:19:21
140
2,774.0000
XLON
07002070000048511-E0RX5QJQ12Fh
09:19:21
119
2,774.0000
XLON
07002070000048511-E0RX5QJQ12Fj
09:19:24
158
2,772.0000
XLON
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05002050000151104-E0RX5QJQ4LzM
12:49:23
106
2,782.0000
XLON
05002050000151715-E0RX5QJQ4MvL
12:49:23
53
2,782.0000
XLON
05002050000151715-E0RX5QJQ4MvN
12:51:03
185
2,782.0000
XLON
07002070000152572-E0RX5QJQ4OEz
12:51:03
56
2,782.0000
XLON
07002070000152572-E0RX5QJQ4OF1
12:51:10
149
2,780.0000
XLON
05002050000150991-E0RX5QJQ4OL4
12:51:10
69
2,780.0000
XLON
05002050000150991-E0RX5QJQ4OL0
12:52:43
75
2,780.0000
XLON
05002050000153348-E0RX5QJQ4PzF
12:52:43
113
2,780.0000
XLON
05002050000153348-E0RX5QJQ4PzH
12:54:23
85
2,780.0000
XLON
05002050000154296-E0RX5QJQ4Sl3
12:54:23
100
2,780.0000
XLON
05002050000154296-E0RX5QJQ4Sl5
12:56:03
136
2,780.0000
XLON
07002070000154984-E0RX5QJQ4UdZ
12:56:03
36
2,780.0000
XLON
07002070000154984-E0RX5QJQ4Udb
12:56:03
27
2,780.0000
XLON
07002070000154984-E0RX5QJQ4Udd
12:57:43
136
2,780.0000
XLON
05002050000155773-E0RX5QJQ4W0O
12:57:43
44
2,780.0000
XLON
05002050000155773-E0RX5QJQ4W0Q
12:59:23
91
2,780.0000
XLON
05002050000156643-E0RX5QJQ4XfG
12:59:23
87
2,780.0000
XLON
05002050000156643-E0RX5QJQ4XfI
13:01:03
144
2,778.0000
XLON
05002050000157590-E0RX5QJQ4Zu9
13:01:03
65
2,778.0000
XLON
05002050000157590-E0RX5QJQ4ZuB
13:02:43
200
2,778.0000
XLON
05002050000158496-E0RX5QJQ4bfS
13:02:43
14
2,778.0000
XLON
05002050000158496-E0RX5QJQ4bfU
13:02:43
2
2,778.0000
XLON
05002050000158496-E0RX5QJQ4bfW
13:04:23
159
2,778.0000
XLON
07002070000159436-E0RX5QJQ4cun
13:04:23
17
2,778.0000
XLON
07002070000159436-E0RX5QJQ4cup
13:04:23
83
2,778.0000
XLON
07002070000159436-E0RX5QJQ4cur
13:04:29
82
2,776.0000
XLON
07002070000153346-E0RX5QJQ4czO
13:04:29
68
2,776.0000
XLON
07002070000153346-E0RX5QJQ4czM
13:06:29
225
2,776.0000
XLON
05002050000160282-E0RX5QJQ4fE6
13:07:27
150
2,774.0000
XLON
07002070000160254-E0RX5QJQ4gGd
13:07:43
157
2,774.0000
XLON
07002070000161155-E0RX5QJQ4gZw
13:09:23
64
2,774.0000
XLON
07002070000162060-E0RX5QJQ4hfT
13:09:23
140
2,774.0000
XLON
07002070000162060-E0RX5QJQ4hfV
13:11:03
52
2,774.0000
XLON
05002050000162922-E0RX5QJQ4ivS
13:11:03
89
2,774.0000
XLON
05002050000162922-E0RX5QJQ4ivU
13:12:43
8
2,774.0000
XLON
07002070000163697-E0RX5QJQ4kt5
13:12:43
66
2,774.0000
XLON
07002070000163697-E0RX5QJQ4kt7
13:12:43
149
2,774.0000
XLON
07002070000163697-E0RX5QJQ4kt9
13:14:23
69
2,772.0000
XLON
05002050000165093-E0RX5QJQ4mlB
13:14:23
156
2,772.0000
XLON
05002050000165093-E0RX5QJQ4mlD
13:14:23
157
2,770.0000
XLON
05002050000161196-E0RX5QJQ4mlP
13:17:58
63
2,770.0000
XLON
07002070000166401-E0RX5QJQ4qr0
13:17:58
1
2,770.0000
XLON
07002070000166401-E0RX5QJQ4qr5
13:17:59
1
2,770.0000
XLON
07002070000166401-E0RX5QJQ4qrY
13:18:22
86
2,770.0000
XLON
07002070000166401-E0RX5QJQ4rAr
13:19:23
166
2,770.0000
XLON
05002050000168153-E0RX5QJQ4tHA
13:19:23
15
2,770.0000
XLON
05002050000168153-E0RX5QJQ4tHC
13:19:23
14
2,770.0000
XLON
05002050000168153-E0RX5QJQ4tHE
13:19:23
22
2,770.0000
XLON
05002050000168153-E0RX5QJQ4tHG
13:21:45
98
2,772.0000
XLON
05002050000169565-E0RX5QJQ4wHg
13:26:03
60
2,774.0000
XLON
07002070000171863-E0RX5QJQ51R5
13:27:14
301
2,774.0000
XLON
07002070000171863-E0RX5QJQ52yh
13:27:43
166
2,774.0000
XLON
07002070000172731-E0RX5QJQ53I3
13:27:43
165
2,774.0000
XLON
07002070000172731-E0RX5QJQ53I5
13:27:43
84
2,774.0000
XLON
07002070000172731-E0RX5QJQ53I7
13:27:43
18
2,774.0000
XLON
07002070000172731-E0RX5QJQ53I9
13:29:23
35
2,774.0000
XLON
07002070000173612-E0RX5QJQ551e
13:29:23
76
2,774.0000
XLON
07002070000173612-E0RX5QJQ551g
13:29:23
200
2,774.0000
XLON
07002070000173612-E0RX5QJQ551i
13:29:23
19
2,774.0000
XLON
07002070000173612-E0RX5QJQ551k
13:31:03
144
2,774.0000
XLON
07002070000174779-E0RX5QJQ57Pw
13:31:03
22
2,774.0000
XLON
07002070000174779-E0RX5QJQ57Py
13:31:03
82
2,774.0000
XLON
07002070000174779-E0RX5QJQ57Q0
13:31:03
59
2,774.0000
XLON
07002070000174779-E0RX5QJQ57Q2
13:31:03
86
2,774.0000
XLON
07002070000174779-E0RX5QJQ57Q4
13:31:25
134
2,772.0000
XLON
05002050000169591-E0RX5QJQ57qO
13:31:25
114
2,772.0000
XLON
05002050000170751-E0RX5QJQ57qQ
13:32:43
167
2,772.0000
XLON
07002070000175698-E0RX5QJQ58nW
13:37:03
337
2,774.0000
XLON
07002070000178167-E0RX5QJQ5D2G
13:37:43
259
2,774.0000
XLON
05002050000178654-E0RX5QJQ5Dfw
13:37:43
35
2,774.0000
XLON
05002050000178654-E0RX5QJQ5Dfy
13:38:11
259
2,772.0000
XLON
05002050000177870-E0RX5QJQ5E3f
13:39:31
244
2,772.0000
XLON
07002070000179499-E0RX5QJQ5FmB
13:40:45
223
2,770.0000
XLON
05002050000179536-E0RX5QJQ5HXF
13:40:45
3
2,770.0000
XLON
05002050000179536-E0RX5QJQ5HXH
13:42:27
207
2,768.0000
XLON
05002050000180375-E0RX5QJQ5Jrk
13:42:43
166
2,768.0000
XLON
05002050000181294-E0RX5QJQ5K7e
13:42:43
10
2,768.0000
XLON
05002050000181294-E0RX5QJQ5K7g
13:42:56
178
2,766.0000
XLON
07002070000180339-E0RX5QJQ5KKP
13:44:23
199
2,768.0000
XLON
07002070000182254-E0RX5QJQ5NaB
13:46:03
93
2,768.0000
XLON
07002070000183564-E0RX5QJQ5SAg
13:46:03
128
2,768.0000
XLON
07002070000183564-E0RX5QJQ5SAi
13:46:09
199
2,766.0000
XLON
05002050000182333-E0RX5QJQ5SIj
13:48:38
116
2,766.0000
XLON
05002050000184514-E0RX5QJQ5Uza
13:48:54
13
2,766.0000
XLON
05002050000184514-E0RX5QJQ5VOL
13:49:23
184
2,766.0000
XLON
07002070000185264-E0RX5QJQ5Vuh
13:49:23
23
2,766.0000
XLON
07002070000185264-E0RX5QJQ5Vuj
13:52:03
88
2,768.0000
XLON
05002050000186789-E0RX5QJQ5ZVF
13:52:43
88
2,768.0000
XLON
05002050000187065-E0RX5QJQ5Zvq
13:52:43
145
2,768.0000
XLON
05002050000187065-E0RX5QJQ5Zvs
13:54:23
80
2,768.0000
XLON
05002050000187961-E0RX5QJQ5bn4
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 107,800
Highest purchase price paid per share: 2,788.0000p
Lowest purchase price paid per share: 2,724.0000p
Volume weighted average price paid per share: 2,759.4101p
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 251,971,967. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,323,131.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
1 June 2026 London Stock Exchange 27.59 107,800
1 June 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
08:03:37 352 2,780.0000 XLON 05002050000000214-E0RX5QJPyoQE
08:03:47 242 2,778.0000 XLON 07002070000000190-E0RX5QJPyohZ
08:04:27 240 2,778.0000 XLON 05002050000000247-E0RX5QJPyq8W
08:05:01 239 2,774.0000 XLON 07002070000000201-E0RX5QJPyrQR
08:05:01 450 2,776.0000 XLON 05002050000000204-E0RX5QJPyrPt
08:06:46 173 2,776.0000 XLON 07002070000000253-E0RX5QJPyvt6
08:08:38 138 2,776.0000 XLON 07002070000000285-E0RX5QJPyzxv
08:09:44 248 2,774.0000 XLON 05002050000000341-E0RX5QJPz2z6
08:11:11 287 2,774.0000 XLON 05002050000000377-E0RX5QJPz6iW
08:11:32 416 2,772.0000 XLON 07002070000000234-E0RX5QJPz83B
08:11:34 54 2,770.0000 XLON 05002050000000329-E0RX5QJPz88o
08:11:34 133 2,770.0000 XLON 05002050000000329-E0RX5QJPz88u
08:12:51 41 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3l
08:12:51 187 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3n
08:12:51 148 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3p
08:12:51 350 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3r
08:12:51 83 2,770.0000 XLON 05002050000000530-E0RX5QJPzB3t
08:14:31 424 2,770.0000 XLON 05002050000000636-E0RX5QJPzEnm
08:14:31 86 2,770.0000 XLON 05002050000000636-E0RX5QJPzEno
08:14:31 14 2,770.0000 XLON 05002050000000636-E0RX5QJPzEnq
08:16:04 101 2,770.0000 XLON 07002070000001271-E0RX5QJPzIgn
08:16:09 119 2,770.0000 XLON 07002070000001271-E0RX5QJPzIwT
08:16:09 197 2,770.0000 XLON 07002070000001271-E0RX5QJPzIwV
08:17:46 384 2,772.0000 XLON 05002050000002512-E0RX5QJPzN4g
08:18:39 298 2,770.0000 XLON 07002070000002430-E0RX5QJPzPfg
08:22:31 274 2,770.0000 XLON 05002050000005829-E0RX5QJPzZKL
08:22:54 298 2,770.0000 XLON 05002050000006166-E0RX5QJPzaAY
08:22:55 261 2,768.0000 XLON 05002050000005365-E0RX5QJPzaBP
08:24:17 305 2,768.0000 XLON 07002070000006890-E0RX5QJPzddc
08:25:11 60 2,768.0000 XLON 05002050000007528-E0RX5QJPzesW
08:25:11 118 2,768.0000 XLON 05002050000007528-E0RX5QJPzesY
08:25:30 284 2,766.0000 XLON 07002070000004948-E0RX5QJPzfZ0
08:25:51 56 2,766.0000 XLON 07002070000007877-E0RX5QJPzgCu
08:25:51 106 2,766.0000 XLON 07002070000007877-E0RX5QJPzgCw
08:26:00 476 2,766.0000 XLON 05002050000008086-E0RX5QJPzgJe
08:28:45 304 2,764.0000 XLON 07002070000009240-E0RX5QJPzlhZ
08:28:45 335 2,766.0000 XLON 07002070000010004-E0RX5QJPzlaD
08:30:20 213 2,768.0000 XLON 07002070000011328-E0RX5QJPzoZZ
08:30:20 137 2,768.0000 XLON 07002070000011328-E0RX5QJPzoZb
08:30:58 370 2,766.0000 XLON 07002070000010686-E0RX5QJPzpsl
08:31:00 289 2,766.0000 XLON 07002070000011769-E0RX5QJPzpww
08:32:40 309 2,762.0000 XLON 07002070000013016-E0RX5QJPzsM6
08:35:14 350 2,764.0000 XLON 07002070000014638-E0RX5QJPzwk1
08:36:00 85 2,764.0000 XLON 05002050000015787-E0RX5QJPzy5L
08:36:00 292 2,764.0000 XLON 05002050000015787-E0RX5QJPzy5R
08:37:43 5 2,766.0000 XLON 07002070000016662-E0RX5QJQ01M3
08:37:45 335 2,766.0000 XLON 07002070000016662-E0RX5QJQ01Ul
08:40:31 158 2,768.0000 XLON 07002070000017919-E0RX5QJQ06ll
08:40:31 182 2,768.0000 XLON 07002070000017919-E0RX5QJQ06lj
08:41:19 365 2,768.0000 XLON 07002070000018953-E0RX5QJQ08Ev
08:43:15 309 2,770.0000 XLON 05002050000020451-E0RX5QJQ0BJI
08:50:40 406 2,778.0000 XLON 05002050000025902-E0RX5QJQ0LiX
08:51:01 475 2,778.0000 XLON 05002050000026269-E0RX5QJQ0M4G
08:51:15 373 2,776.0000 XLON 05002050000024026-E0RX5QJQ0MWu
08:52:41 258 2,776.0000 XLON 05002050000027494-E0RX5QJQ0OE5
08:52:41 91 2,776.0000 XLON 05002050000027494-E0RX5QJQ0OE7
09:00:15 63 2,778.0000 XLON 05002050000030806-E0RX5QJQ0XjE
09:00:43 404 2,780.0000 XLON 05002050000033260-E0RX5QJQ0YQi
09:01:01 211 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrn
09:01:01 136 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrp
09:01:01 140 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrr
09:01:01 36 2,780.0000 XLON 05002050000034092-E0RX5QJQ0Yrt
09:01:07 385 2,778.0000 XLON 05002050000030806-E0RX5QJQ0Z1M
09:02:41 147 2,778.0000 XLON 05002050000036220-E0RX5QJQ0br5
09:02:41 135 2,778.0000 XLON 05002050000036220-E0RX5QJQ0br7
09:02:41 110 2,778.0000 XLON 05002050000036220-E0RX5QJQ0br9
09:02:41 57 2,778.0000 XLON 05002050000036220-E0RX5QJQ0brB
09:02:41 51 2,778.0000 XLON 05002050000036220-E0RX5QJQ0brD
09:04:29 321 2,780.0000 XLON 05002050000037579-E0RX5QJQ0eA1
09:06:01 146 2,778.0000 XLON 05002050000039792-E0RX5QJQ0hXA
09:06:01 137 2,778.0000 XLON 05002050000039792-E0RX5QJQ0hXC
09:06:01 130 2,778.0000 XLON 05002050000039792-E0RX5QJQ0hXE
09:08:26 323 2,780.0000 XLON 05002050000041147-E0RX5QJQ0lMn
09:09:24 53 2,780.0000 XLON 05002050000042361-E0RX5QJQ0mhn
09:09:24 235 2,780.0000 XLON 05002050000042361-E0RX5QJQ0mhM
09:12:35 71 2,778.0000 XLON 05002050000043043-E0RX5QJQ0qsh
09:12:35 276 2,778.0000 XLON 05002050000043043-E0RX5QJQ0qsl
09:13:41 153 2,780.0000 XLON 07002070000044449-E0RX5QJQ0sX0
09:13:41 125 2,780.0000 XLON 07002070000044449-E0RX5QJQ0sX2
09:13:48 294 2,778.0000 XLON 05002050000044204-E0RX5QJQ0sjS
09:13:48 12 2,778.0000 XLON 05002050000044204-E0RX5QJQ0sjP
09:15:04 72 2,778.0000 XLON 05002050000045143-E0RX5QJQ0utq
09:15:43 236 2,778.0000 XLON 05002050000045143-E0RX5QJQ0vzz
09:16:01 149 2,778.0000 XLON 05002050000046241-E0RX5QJQ0wZN
09:18:09 243 2,774.0000 XLON 07002070000047573-E0RX5QJQ100A
09:19:21 94 2,774.0000 XLON 07002070000048511-E0RX5QJQ12Ff
09:19:21 140 2,774.0000 XLON 07002070000048511-E0RX5QJQ12Fh
09:19:21 119 2,774.0000 XLON 07002070000048511-E0RX5QJQ12Fj
09:19:24 158 2,772.0000 XLON 07002070000036115-E0RX5QJQ12KV
09:21:01 148 2,772.0000 XLON 05002050000049585-E0RX5QJQ14Bx
09:21:01 80 2,772.0000 XLON 05002050000049585-E0RX5QJQ14Bz
09:22:41 192 2,772.0000 XLON 07002070000050568-E0RX5QJQ17Eq
09:22:41 113 2,772.0000 XLON 07002070000050568-E0RX5QJQ17Es
09:25:39 215 2,774.0000 XLON 05002050000052911-E0RX5QJQ1Asa
09:26:34 19 2,774.0000 XLON 07002070000053130-E0RX5QJQ1Bos
09:29:54 22 2,774.0000 XLON 07002070000053130-E0RX5QJQ1FQH
09:30:58 173 2,774.0000 XLON 07002070000053130-E0RX5QJQ1GPJ
09:30:58 38 2,774.0000 XLON 07002070000053130-E0RX5QJQ1GPO
09:30:58 117 2,774.0000 XLON 07002070000054967-E0RX5QJQ1GPQ
09:31:09 75 2,774.0000 XLON 07002070000056559-E0RX5QJQ1Gex
09:31:17 43 2,774.0000 XLON 07002070000056559-E0RX5QJQ1Go8
09:31:17 242 2,774.0000 XLON 07002070000056559-E0RX5QJQ1GoA
09:31:19 215 2,772.0000 XLON 07002070000051758-E0RX5QJQ1GqP
09:32:41 84 2,774.0000 XLON 07002070000057930-E0RX5QJQ1InO
09:32:41 212 2,774.0000 XLON 07002070000057930-E0RX5QJQ1InQ
09:37:15 3 2,776.0000 XLON 07002070000059840-E0RX5QJQ1O9P
09:39:04 161 2,780.0000 XLON 07002070000062570-E0RX5QJQ1QMa
09:44:18 4 2,784.0000 XLON 05002050000066223-E0RX5QJQ1WE1
09:44:18 140 2,784.0000 XLON 07002070000066105-E0RX5QJQ1WDj
09:44:23 69 2,784.0000 XLON 05002050000066223-E0RX5QJQ1WHi
09:44:23 298 2,784.0000 XLON 05002050000066223-E0RX5QJQ1WHk
09:44:37 665 2,784.0000 XLON 05002050000066257-E0RX5QJQ1WSY
09:46:40 134 2,784.0000 XLON 05002050000067516-E0RX5QJQ1YMU
09:46:40 274 2,784.0000 XLON 05002050000067516-E0RX5QJQ1YLv
09:46:40 44 2,784.0000 XLON 05002050000067516-E0RX5QJQ1YM4
09:50:30 274 2,784.0000 XLON 05002050000068531-E0RX5QJQ1czx
09:50:30 44 2,784.0000 XLON 05002050000068531-E0RX5QJQ1czz
09:50:30 123 2,784.0000 XLON 05002050000068531-E0RX5QJQ1d01
09:52:22 45 2,784.0000 XLON 05002050000070487-E0RX5QJQ1eo9
09:52:22 415 2,784.0000 XLON 05002050000070487-E0RX5QJQ1eoB
09:53:54 55 2,784.0000 XLON 05002050000071382-E0RX5QJQ1gJv
09:54:54 29 2,784.0000 XLON 05002050000071382-E0RX5QJQ1hHJ
09:54:54 48 2,784.0000 XLON 05002050000071382-E0RX5QJQ1hHG
09:56:54 339 2,784.0000 XLON 05002050000071382-E0RX5QJQ1izX
09:57:41 566 2,784.0000 XLON 07002070000073414-E0RX5QJQ1jbI
09:59:09 71 2,782.0000 XLON 07002070000065555-E0RX5QJQ1l4c
09:59:21 453 2,784.0000 XLON 05002050000074341-E0RX5QJQ1lDL
10:03:00 254 2,784.0000 XLON 05002050000075208-E0RX5QJQ1pm1
10:03:00 10 2,784.0000 XLON 05002050000075208-E0RX5QJQ1pm3
10:04:09 135 2,782.0000 XLON 07002070000065555-E0RX5QJQ1rJ8
10:05:59 35 2,782.0000 XLON 07002070000065555-E0RX5QJQ1t03
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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