REG - IMI PLC - Transaction in Own Shares
04/06/2026 07:00
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RNS Number : 9010G IMI PLC 04 June 2026
4 June 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 3 June 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,778.2868 pence per share:
Date of purchase: 3 June 2026
Number of ordinary shares purchased: 107,507
Highest purchase price paid per share: 2,790.0000p
Lowest purchase price paid per share: 2,760.0000p
Volume weighted average price paid per share: 2,778.2868p
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 251,755,874. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,107,038.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
3June 2026 London Stock Exchange 27.78 107,507
3June 2026 BATS (BXE) 0.00 0
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:27 394 2,772.0000 XLON 05002050000000345-E0RYXLHH1XI1
08:05:12 216 2,776.0000 XLON 07002070000000365-E0RYXLHH1lJR
08:05:44 246 2,778.0000 XLON 05002050000000464-E0RYXLHH1mrE
08:06:21 2 2,778.0000 XLON 05002050000000497-E0RYXLHH1ojC
08:06:21 179 2,778.0000 XLON 05002050000000497-E0RYXLHH1ojE
08:06:21 130 2,778.0000 XLON 05002050000000497-E0RYXLHH1ojG
08:08:14 294 2,776.0000 XLON 07002070000000536-E0RYXLHH1uU3
08:09:10 105 2,776.0000 XLON 07002070000000552-E0RYXLHH1wcb
08:09:10 100 2,776.0000 XLON 07002070000000552-E0RYXLHH1wcd
08:09:55 334 2,776.0000 XLON 07002070000000575-E0RYXLHH1yO6
08:10:55 105 2,776.0000 XLON 07002070000000628-E0RYXLHH20qt
08:10:55 100 2,776.0000 XLON 07002070000000628-E0RYXLHH20qv
08:11:00 53 2,776.0000 XLON 05002050000000644-E0RYXLHH214T
08:17:15 7 2,776.0000 XLON 07002070000000673-E0RYXLHH2EKX
08:17:15 179 2,776.0000 XLON 07002070000000673-E0RYXLHH2EKa
08:17:15 110 2,776.0000 XLON 07002070000000673-E0RYXLHH2EKq
08:17:16 57 2,776.0000 XLON 07002070000001692-E0RYXLHH2EOv
08:18:55 48 2,776.0000 XLON 07002070000001704-E0RYXLHH2I30
08:18:55 219 2,776.0000 XLON 07002070000001704-E0RYXLHH2I32
08:18:55 77 2,776.0000 XLON 07002070000001704-E0RYXLHH2I36
08:18:56 550 2,776.0000 XLON 05002050000002352-E0RYXLHH2I3v
08:18:56 57 2,776.0000 XLON 05002050000002352-E0RYXLHH2I3x
08:18:56 140 2,776.0000 XLON 05002050000002352-E0RYXLHH2I3z
08:18:56 211 2,776.0000 XLON 05002050000002352-E0RYXLHH2I41
08:18:57 295 2,776.0000 XLON 05002050000002355-E0RYXLHH2I5U
08:19:00 386 2,776.0000 XLON 05002050000002356-E0RYXLHH2IBj
08:19:00 36 2,776.0000 XLON 05002050000002356-E0RYXLHH2IBm
08:21:41 303 2,780.0000 XLON 07002070000003475-E0RYXLHH2O7r
08:21:42 352 2,780.0000 XLON 05002050000003554-E0RYXLHH2O91
08:22:31 70 2,780.0000 XLON 07002070000003679-E0RYXLHH2PWK
08:22:31 325 2,780.0000 XLON 07002070000003679-E0RYXLHH2PWM
08:23:19 249 2,778.0000 XLON 05002050000003042-E0RYXLHH2Qut
08:23:19 112 2,778.0000 XLON 07002070000003176-E0RYXLHH2Qux
08:24:11 450 2,778.0000 XLON 07002070000004750-E0RYXLHH2Sd2
08:25:51 313 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGC
08:25:51 75 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGE
08:25:51 83 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGG
08:25:51 5 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGI
08:26:00 178 2,778.0000 XLON 07002070000005477-E0RYXLHH2VND
08:26:18 315 2,776.0000 XLON 05002050000005632-E0RYXLHH2VxV
08:27:40 28 2,776.0000 XLON 05002050000006156-E0RYXLHH2Xwg
08:28:50 426 2,778.0000 XLON 05002050000006420-E0RYXLHH2ZYj
08:29:20 76 2,778.0000 XLON 07002070000006810-E0RYXLHH2a4C
08:30:49 195 2,780.0000 XLON 05002050000007225-E0RYXLHH2cyg
08:30:49 101 2,780.0000 XLON 05002050000007225-E0RYXLHH2cxQ
08:30:49 404 2,782.0000 XLON 07002070000007160-E0RYXLHH2cwm
08:31:00 263 2,780.0000 XLON 05002050000007719-E0RYXLHH2dPw
08:31:16 269 2,778.0000 XLON 07002070000007005-E0RYXLHH2drZ
08:32:41 253 2,776.0000 XLON 07002070000008277-E0RYXLHH2gvy
08:34:20 304 2,774.0000 XLON 07002070000009207-E0RYXLHH2kLY
08:35:44 345 2,772.0000 XLON 05002050000008366-E0RYXLHH2nMS
08:36:01 224 2,770.0000 XLON 07002070000010087-E0RYXLHH2nhu
08:36:01 27 2,770.0000 XLON 07002070000010087-E0RYXLHH2nhx
08:37:41 253 2,768.0000 XLON 07002070000010667-E0RYXLHH2pvg
08:39:21 318 2,768.0000 XLON 05002050000011474-E0RYXLHH2s2H
08:39:23 212 2,766.0000 XLON 05002050000010240-E0RYXLHH2s5i
08:41:13 265 2,762.0000 XLON 05002050000012418-E0RYXLHH2uT5
08:43:25 264 2,760.0000 XLON 05002050000013412-E0RYXLHH2yN5
08:44:21 282 2,760.0000 XLON 05002050000014313-E0RYXLHH2zuf
08:46:01 98 2,760.0000 XLON 05002050000015210-E0RYXLHH32Br
08:46:39 141 2,760.0000 XLON 05002050000015401-E0RYXLHH32pP
08:47:58 339 2,764.0000 XLON 05002050000016010-E0RYXLHH3401
08:54:09 475 2,778.0000 XLON 07002070000018076-E0RYXLHH3Dxb
08:54:21 367 2,776.0000 XLON 05002050000018767-E0RYXLHH3ECH
08:56:01 11 2,776.0000 XLON 07002070000019906-E0RYXLHH3GEA
08:56:01 79 2,776.0000 XLON 07002070000019906-E0RYXLHH3GEC
08:56:19 438 2,774.0000 XLON 07002070000017963-E0RYXLHH3Gbv
09:00:38 264 2,778.0000 XLON 07002070000022429-E0RYXLHH3N5H
09:00:38 81 2,778.0000 XLON 07002070000022429-E0RYXLHH3N5R
09:01:09 339 2,778.0000 XLON 07002070000023991-E0RYXLHH3Ny6
09:04:44 519 2,782.0000 XLON 07002070000027119-E0RYXLHH3TBV
09:05:17 335 2,780.0000 XLON 05002050000026482-E0RYXLHH3Tx4
09:06:01 13 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vln
09:06:01 100 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlp
09:06:01 137 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlr
09:06:01 72 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlt
09:06:01 81 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlv
09:06:40 73 2,776.0000 XLON 05002050000028559-E0RYXLHH3X4K
09:07:26 215 2,776.0000 XLON 05002050000028559-E0RYXLHH3YKm
09:07:55 270 2,776.0000 XLON 05002050000030004-E0RYXLHH3ZFd
09:07:55 312 2,776.0000 XLON 07002070000029847-E0RYXLHH3ZFb
09:09:38 195 2,776.0000 XLON 05002050000031031-E0RYXLHH3bIc
09:11:58 150 2,774.0000 XLON 05002050000031032-E0RYXLHH3e4b
09:12:42 4 2,774.0000 XLON 05002050000032739-E0RYXLHH3evv
09:12:42 48 2,774.0000 XLON 05002050000032739-E0RYXLHH3evx
09:14:13 145 2,776.0000 XLON 07002070000033050-E0RYXLHH3gzU
09:14:22 280 2,776.0000 XLON 07002070000033399-E0RYXLHH3hKO
09:15:18 160 2,774.0000 XLON 07002070000032603-E0RYXLHH3ipA
09:16:17 184 2,772.0000 XLON 07002070000034352-E0RYXLHH3kds
09:17:42 48 2,772.0000 XLON 07002070000035197-E0RYXLHH3mr1
09:17:42 148 2,772.0000 XLON 07002070000035197-E0RYXLHH3mr3
09:17:42 69 2,772.0000 XLON 07002070000035197-E0RYXLHH3mr5
09:19:22 208 2,772.0000 XLON 07002070000036064-E0RYXLHH3p40
09:20:15 11 2,770.0000 XLON 05002050000034522-E0RYXLHH3qTK
09:20:15 247 2,770.0000 XLON 05002050000034522-E0RYXLHH3qTM
09:21:18 239 2,770.0000 XLON 07002070000037127-E0RYXLHH3rpf
09:21:49 171 2,768.0000 XLON 05002050000037337-E0RYXLHH3sRG
09:22:42 6 2,766.0000 XLON 05002050000038743-E0RYXLHH3uCv
09:22:42 95 2,766.0000 XLON 05002050000038743-E0RYXLHH3uCx
09:22:42 60 2,766.0000 XLON 05002050000038743-E0RYXLHH3uCz
09:30:45 476 2,772.0000 XLON 05002050000043800-E0RYXLHH43YE
09:31:02 139 2,772.0000 XLON 07002070000044352-E0RYXLHH43zf
09:31:02 163 2,772.0000 XLON 07002070000044352-E0RYXLHH43zh
09:31:16 255 2,770.0000 XLON 07002070000041105-E0RYXLHH44Kp
09:36:44 371 2,772.0000 XLON 05002050000046573-E0RYXLHH4BPJ
09:37:50 216 2,772.0000 XLON 07002070000048488-E0RYXLHH4Cbu
09:37:50 290 2,772.0000 XLON 07002070000048488-E0RYXLHH4Cc0
09:38:03 296 2,770.0000 XLON 05002050000045718-E0RYXLHH4Cmp
09:39:22 142 2,770.0000 XLON 05002050000050073-E0RYXLHH4EY4
09:40:27 52 2,770.0000 XLON 07002070000050415-E0RYXLHH4Fa7
09:41:27 80 2,770.0000 XLON 07002070000050415-E0RYXLHH4Gdg
09:41:27 37 2,770.0000 XLON 07002070000050680-E0RYXLHH4Gdi
09:43:03 130 2,770.0000 XLON 05002050000051875-E0RYXLHH4IFU
09:43:03 194 2,770.0000 XLON 07002070000050680-E0RYXLHH4IEu
09:44:22 290 2,770.0000 XLON 05002050000052639-E0RYXLHH4JTm
09:47:27 196 2,770.0000 XLON 07002070000053802-E0RYXLHH4Myq
09:48:22 189 2,770.0000 XLON 07002070000053802-E0RYXLHH4O94
09:49:22 114 2,770.0000 XLON 05002050000054882-E0RYXLHH4PF1
09:49:22 170 2,770.0000 XLON 05002050000054882-E0RYXLHH4PF3
09:51:02 279 2,770.0000 XLON 07002070000055274-E0RYXLHH4Qmb
09:52:42 356 2,770.0000 XLON 05002050000056382-E0RYXLHH4RrG
09:53:34 216 2,768.0000 XLON 05002050000053521-E0RYXLHH4Sca
09:53:34 42 2,768.0000 XLON 05002050000053521-E0RYXLHH4Scc
09:56:38 223 2,766.0000 XLON 05002050000056968-E0RYXLHH4VY0
09:56:52 244 2,764.0000 XLON 07002070000056699-E0RYXLHH4Vom
09:57:48 277 2,768.0000 XLON 07002070000058160-E0RYXLHH4Wrd
09:57:53 256 2,766.0000 XLON 05002050000058413-E0RYXLHH4X7D
10:00:09 126 2,766.0000 XLON 05002050000059471-E0RYXLHH4ZFM
10:00:09 64 2,766.0000 XLON 05002050000059471-E0RYXLHH4ZFO
10:01:02 131 2,766.0000 XLON 07002070000059782-E0RYXLHH4aDh
10:01:02 58 2,766.0000 XLON 07002070000059782-E0RYXLHH4aDj
10:02:42 129 2,766.0000 XLON 07002070000060677-E0RYXLHH4byC
10:02:42 77 2,766.0000 XLON 07002070000060677-E0RYXLHH4byE
10:02:42 36 2,766.0000 XLON 07002070000060677-E0RYXLHH4byG
10:04:22 266 2,766.0000 XLON 07002070000061519-E0RYXLHH4dlA
10:06:41 188 2,768.0000 XLON 07002070000062374-E0RYXLHH4frS
10:24:32 1 2,770.0000 XLON 05002050000063526-E0RYXLHH4xzw
10:24:32 256 2,770.0000 XLON 05002050000063526-E0RYXLHH4xzy
10:24:32 165 2,770.0000 XLON 05002050000064987-E0RYXLHH4y08
10:24:32 206 2,770.0000 XLON 07002070000065950-E0RYXLHH4y0E
10:24:32 141 2,770.0000 XLON 05002050000066879-E0RYXLHH4y0G
10:24:32 167 2,770.0000 XLON 07002070000067946-E0RYXLHH4y0I
10:24:32 258 2,770.0000 XLON 07002070000067997-E0RYXLHH4y0K
10:24:33 437 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJm
10:24:33 149 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJo
10:24:33 157 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJq
10:24:33 421 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJs
10:24:33 5 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJu
10:26:08 217 2,770.0000 XLON 07002070000070881-E0RYXLHH50MM
10:30:14 293 2,770.0000 XLON 07002070000071624-E0RYXLHH54u5
10:38:13 146 2,774.0000 XLON 05002050000076393-E0RYXLHH5D8y
10:38:13 212 2,774.0000 XLON 07002070000076096-E0RYXLHH5D8w
10:38:13 182 2,774.0000 XLON 05002050000076700-E0RYXLHH5D92
10:38:13 121 2,774.0000 XLON 07002070000076097-E0RYXLHH5D90
10:38:43 127 2,774.0000 XLON 07002070000076734-E0RYXLHH5Dpm
10:38:43 74 2,774.0000 XLON 07002070000076734-E0RYXLHH5Dpo
10:38:43 144 2,774.0000 XLON 07002070000076734-E0RYXLHH5Dpq
10:39:43 110 2,774.0000 XLON 07002070000077191-E0RYXLHH5F4M
10:39:43 91 2,774.0000 XLON 07002070000077191-E0RYXLHH5F4O
10:39:43 55 2,774.0000 XLON 07002070000077191-E0RYXLHH5F4Q
10:40:23 91 2,774.0000 XLON 07002070000077491-E0RYXLHH5FoK
10:40:23 329 2,774.0000 XLON 07002070000077491-E0RYXLHH5FoM
10:41:02 217 2,774.0000 XLON 05002050000078020-E0RYXLHH5GJn
10:41:02 125 2,774.0000 XLON 05002050000078020-E0RYXLHH5GJp
10:42:39 273 2,772.0000 XLON 07002070000074376-E0RYXLHH5Hg3
10:42:39 184 2,772.0000 XLON 07002070000074376-E0RYXLHH5Hg5
10:45:04 162 2,772.0000 XLON 05002050000079331-E0RYXLHH5JPA
10:45:04 170 2,772.0000 XLON 05002050000079331-E0RYXLHH5JPK
10:48:05 184 2,772.0000 XLON 07002070000079768-E0RYXLHH5MEi
10:48:05 58 2,772.0000 XLON 07002070000079768-E0RYXLHH5MEn
10:49:22 125 2,772.0000 XLON 05002050000081851-E0RYXLHH5N6E
10:49:22 197 2,772.0000 XLON 05002050000081851-E0RYXLHH5N6G
10:55:00 255 2,772.0000 XLON 07002070000082278-E0RYXLHH5RVJ
10:58:14 108 2,772.0000 XLON 05002050000084623-E0RYXLHH5UT6
10:58:14 36 2,772.0000 XLON 07002070000084564-E0RYXLHH5UT8
10:58:14 223 2,772.0000 XLON 07002070000084564-E0RYXLHH5UTC
10:59:22 116 2,772.0000 XLON 07002070000086398-E0RYXLHH5VBg
10:59:22 137 2,772.0000 XLON 07002070000086398-E0RYXLHH5VBi
10:59:22 201 2,772.0000 XLON 07002070000086398-E0RYXLHH5VBk
11:00:05 113 2,770.0000 XLON 05002050000078021-E0RYXLHH5WIE
11:00:05 140 2,770.0000 XLON 07002070000079069-E0RYXLHH5WIG
11:00:05 120 2,770.0000 XLON 05002050000085793-E0RYXLHH5WII
11:01:02 280 2,770.0000 XLON 07002070000087625-E0RYXLHH5XRr
11:05:27 359 2,770.0000 XLON 07002070000090162-E0RYXLHH5cDt
11:06:06 252 2,772.0000 XLON 07002070000090536-E0RYXLHH5eCK
11:08:40 248 2,774.0000 XLON 07002070000092557-E0RYXLHH5oQk
11:09:12 18 2,772.0000 XLON 07002070000091931-E0RYXLHH5puN
11:09:12 230 2,772.0000 XLON 07002070000091931-E0RYXLHH5puP
11:12:20 235 2,772.0000 XLON 07002070000094236-E0RYXLHH5uSK
11:16:10 289 2,772.0000 XLON 05002050000097626-E0RYXLHH5yI8
11:17:42 140 2,772.0000 XLON 07002070000098382-E0RYXLHH60Hi
11:17:42 87 2,772.0000 XLON 07002070000098382-E0RYXLHH60Hk
11:17:42 148 2,772.0000 XLON 07002070000098382-E0RYXLHH60Hm
11:17:42 42 2,772.0000 XLON 07002070000098382-E0RYXLHH60Ho
11:18:00 196 2,770.0000 XLON 05002050000093745-E0RYXLHH60Sw
11:18:00 140 2,770.0000 XLON 07002070000096666-E0RYXLHH60Sy
11:30:05 543 2,776.0000 XLON 05002050000103630-E0RYXLHH6AVx
11:30:05 217 2,776.0000 XLON 07002070000103494-E0RYXLHH6AW1
11:30:07 117 2,776.0000 XLON 05002050000104355-E0RYXLHH6Aak
11:31:08 412 2,776.0000 XLON 07002070000104447-E0RYXLHH6BPl
11:32:42 120 2,776.0000 XLON 05002050000105411-E0RYXLHH6CZh
11:32:42 146 2,776.0000 XLON 05002050000105411-E0RYXLHH6CZj
11:32:42 77 2,776.0000 XLON 05002050000105411-E0RYXLHH6CZl
11:32:42 29 2,776.0000 XLON 05002050000105411-E0RYXLHH6CZn
11:35:22 308 2,776.0000 XLON 07002070000106477-E0RYXLHH6FHB
11:36:02 114 2,776.0000 XLON 05002050000107038-E0RYXLHH6FkU
11:36:02 279 2,776.0000 XLON 05002050000107038-E0RYXLHH6FkW
11:37:05 339 2,774.0000 XLON 07002070000102854-E0RYXLHH6GPL
11:38:42 135 2,774.0000 XLON 07002070000107810-E0RYXLHH6Hhz
11:38:42 40 2,774.0000 XLON 07002070000107810-E0RYXLHH6Hi1
11:40:31 159 2,772.0000 XLON 07002070000107443-E0RYXLHH6JHU
11:41:02 130 2,772.0000 XLON 05002050000109043-E0RYXLHH6Jop
11:41:02 68 2,772.0000 XLON 05002050000109043-E0RYXLHH6Jor
11:41:35 154 2,770.0000 XLON 05002050000107686-E0RYXLHH6KJE
11:41:35 37 2,770.0000 XLON 05002050000107686-E0RYXLHH6KJG
11:44:35 148 2,772.0000 XLON 05002050000110617-E0RYXLHH6MIF
11:44:35 41 2,772.0000 XLON 05002050000110617-E0RYXLHH6MIH
11:44:37 146 2,770.0000 XLON 07002070000109635-E0RYXLHH6MWb
11:53:45 295 2,772.0000 XLON 05002050000113277-E0RYXLHH6UhI
11:53:45 46 2,772.0000 XLON 05002050000113277-E0RYXLHH6UhM
12:00:14 633 2,780.0000 XLON 07002070000116715-E0RYXLHH6bFF
12:01:02 398 2,780.0000 XLON 07002070000117168-E0RYXLHH6cAb
12:03:31 366 2,780.0000 XLON 07002070000117992-E0RYXLHH6f8q
12:04:22 114 2,780.0000 XLON 05002050000118933-E0RYXLHH6gQf
12:04:22 94 2,780.0000 XLON 05002050000118933-E0RYXLHH6gQh
12:04:22 142 2,780.0000 XLON 05002050000118933-E0RYXLHH6gQj
12:04:22 93 2,780.0000 XLON 05002050000118933-E0RYXLHH6gQl
12:06:02 122 2,780.0000 XLON 05002050000119710-E0RYXLHH6iUz
12:07:02 138 2,780.0000 XLON 07002070000119991-E0RYXLHH6j8a
12:07:02 37 2,780.0000 XLON 07002070000119991-E0RYXLHH6j8c
12:07:42 157 2,780.0000 XLON 07002070000120223-E0RYXLHH6jli
12:07:42 235 2,780.0000 XLON 07002070000120223-E0RYXLHH6jlk
12:09:08 521 2,778.0000 XLON 07002070000116621-E0RYXLHH6kye
12:09:22 137 2,778.0000 XLON 05002050000121258-E0RYXLHH6lIB
12:09:22 3 2,778.0000 XLON 05002050000121258-E0RYXLHH6lID
12:11:13 23 2,776.0000 XLON 05002050000121890-E0RYXLHH6mlv
12:11:13 35 2,776.0000 XLON 05002050000121890-E0RYXLHH6mm0
12:11:13 111 2,776.0000 XLON 05002050000121890-E0RYXLHH6mln
12:24:01 604 2,780.0000 XLON 07002070000127465-E0RYXLHH6vK4
12:27:16 223 2,782.0000 XLON 05002050000128668-E0RYXLHH6xzx
12:27:16 321 2,782.0000 XLON 07002070000128377-E0RYXLHH6xzv
12:28:16 151 2,782.0000 XLON 05002050000129638-E0RYXLHH6ygF
12:28:51 170 2,780.0000 XLON 05002050000128489-E0RYXLHH6zMp
12:28:51 256 2,780.0000 XLON 07002070000127750-E0RYXLHH6zMn
12:28:51 116 2,780.0000 XLON 07002070000128367-E0RYXLHH6zMr
12:42:15 476 2,782.0000 XLON 07002070000135976-E0RYXLHH7B7R
12:42:15 309 2,782.0000 XLON 07002070000135976-E0RYXLHH7B7U
12:42:16 666 2,782.0000 XLON 05002050000136356-E0RYXLHH7B7z
12:47:12 183 2,784.0000 XLON 07002070000138717-E0RYXLHH7EOY
12:47:25 148 2,784.0000 XLON 05002050000139166-E0RYXLHH7EiY
12:47:25 142 2,784.0000 XLON 05002050000139166-E0RYXLHH7Eia
12:47:25 283 2,784.0000 XLON 05002050000139166-E0RYXLHH7Eic
12:47:26 591 2,782.0000 XLON 05002050000138329-E0RYXLHH7EjR
12:49:05 156 2,782.0000 XLON 05002050000140138-E0RYXLHH7Fww
12:49:05 71 2,782.0000 XLON 05002050000140138-E0RYXLHH7Fwy
12:50:45 149 2,782.0000 XLON 07002070000140565-E0RYXLHH7HFb
12:50:45 97 2,782.0000 XLON 07002070000140565-E0RYXLHH7HFd
12:51:45 138 2,782.0000 XLON 05002050000141581-E0RYXLHH7I67
12:53:23 148 2,782.0000 XLON 05002050000142661-E0RYXLHH7JQ4
12:53:23 68 2,782.0000 XLON 05002050000142661-E0RYXLHH7JQ6
12:54:22 148 2,782.0000 XLON 07002070000143167-E0RYXLHH7KOS
12:54:22 33 2,782.0000 XLON 07002070000143167-E0RYXLHH7KOU
12:55:29 220 2,780.0000 XLON 07002070000139829-E0RYXLHH7L76
12:59:22 136 2,780.0000 XLON 05002050000146257-E0RYXLHH7O8Q
12:59:22 179 2,780.0000 XLON 05002050000146257-E0RYXLHH7O8S
13:02:02 261 2,780.0000 XLON 05002050000147993-E0RYXLHH7QvT
13:02:02 102 2,780.0000 XLON 05002050000147993-E0RYXLHH7QvV
13:08:14 212 2,780.0000 XLON 05002050000150764-E0RYXLHH7XsN
13:08:14 241 2,780.0000 XLON 07002070000147997-E0RYXLHH7XsH
13:08:14 153 2,780.0000 XLON 07002070000149160-E0RYXLHH7XsL
13:10:22 163 2,780.0000 XLON 07002070000152209-E0RYXLHH7Ztq
13:15:19 278 2,780.0000 XLON 05002050000153457-E0RYXLHH7dXS
13:15:19 234 2,780.0000 XLON 07002070000155393-E0RYXLHH7dXc
13:15:19 263 2,780.0000 XLON 05002050000155680-E0RYXLHH7dXa
13:16:57 177 2,778.0000 XLON 05002050000151930-E0RYXLHH7fFm
13:16:57 147 2,778.0000 XLON 07002070000144216-E0RYXLHH7fFk
13:17:42 268 2,778.0000 XLON 05002050000159269-E0RYXLHH7gjV
13:21:38 339 2,780.0000 XLON 07002070000161176-E0RYXLHH7k68
13:23:35 292 2,780.0000 XLON 05002050000162946-E0RYXLHH7lOV
13:27:18 200 2,780.0000 XLON 05002050000165180-E0RYXLHH7ogg
13:27:18 104 2,780.0000 XLON 05002050000165180-E0RYXLHH7ogi
13:28:42 206 2,780.0000 XLON 05002050000165821-E0RYXLHH7pYg
13:28:42 148 2,780.0000 XLON 05002050000165821-E0RYXLHH7pYi
13:29:22 305 2,780.0000 XLON 07002070000165917-E0RYXLHH7pnm
13:29:41 333 2,778.0000 XLON 07002070000160257-E0RYXLHH7q0l
13:32:42 305 2,776.0000 XLON 07002070000168307-E0RYXLHH7t1Q
13:35:03 159 2,776.0000 XLON 05002050000170119-E0RYXLHH7vEe
13:35:03 86 2,776.0000 XLON 05002050000170119-E0RYXLHH7vEg
13:36:20 167 2,776.0000 XLON 05002050000170961-E0RYXLHH7wMM
13:36:20 207 2,776.0000 XLON 05002050000170961-E0RYXLHH7wMO
13:36:21 222 2,774.0000 XLON 07002070000167122-E0RYXLHH7wP1
13:37:42 183 2,774.0000 XLON 05002050000171979-E0RYXLHH7xcp
13:39:22 239 2,774.0000 XLON 05002050000173112-E0RYXLHH7z7V
13:41:02 210 2,774.0000 XLON 05002050000174256-E0RYXLHH814y
13:41:02 76 2,774.0000 XLON 05002050000174256-E0RYXLHH8150
13:43:13 14 2,774.0000 XLON 05002050000175245-E0RYXLHH82cj
13:43:13 32 2,774.0000 XLON 05002050000175245-E0RYXLHH82cl
13:43:13 234 2,774.0000 XLON 05002050000175245-E0RYXLHH82cp
13:51:46 116 2,778.0000 XLON 07002070000180553-E0RYXLHH8CA1
13:51:46 178 2,778.0000 XLON 07002070000180553-E0RYXLHH8CA3
13:54:58 403 2,778.0000 XLON 05002050000180843-E0RYXLHH8FVO
13:54:58 109 2,778.0000 XLON 05002050000181390-E0RYXLHH8FVW
13:54:58 170 2,778.0000 XLON 07002070000181650-E0RYXLHH8FVY
13:54:58 186 2,778.0000 XLON 05002050000182644-E0RYXLHH8FVc
13:54:58 133 2,778.0000 XLON 07002070000182353-E0RYXLHH8FVa
13:55:24 306 2,776.0000 XLON 05002050000179481-E0RYXLHH8GKG
13:55:24 276 2,776.0000 XLON 07002070000180192-E0RYXLHH8GKI
13:56:02 147 2,776.0000 XLON 07002070000183445-E0RYXLHH8HJn
14:02:00 650 2,776.0000 XLON 05002050000186295-E0RYXLHH8Nu8
14:02:42 437 2,776.0000 XLON 07002070000186903-E0RYXLHH8Obw
14:12:24 108 2,780.0000 XLON 05002050000192826-E0RYXLHH8YmH
14:12:24 700 2,780.0000 XLON 07002070000192625-E0RYXLHH8YmF
14:12:24 213 2,780.0000 XLON 05002050000192831-E0RYXLHH8YmL
14:12:24 112 2,780.0000 XLON 05002050000192846-E0RYXLHH8YmN
14:14:04 63 2,780.0000 XLON 05002050000193935-E0RYXLHH8aIT
14:14:04 57 2,780.0000 XLON 05002050000193935-E0RYXLHH8aIV
14:14:04 167 2,780.0000 XLON 05002050000193935-E0RYXLHH8aIX
14:14:04 157 2,780.0000 XLON 05002050000193935-E0RYXLHH8aIZ
14:17:32 264 2,778.0000 XLON 07002070000189094-E0RYXLHH8eIg
14:17:32 196 2,778.0000 XLON 07002070000190960-E0RYXLHH8eIm
14:17:32 433 2,780.0000 XLON 05002050000195551-E0RYXLHH8eIQ
14:18:04 302 2,776.0000 XLON 05002050000195628-E0RYXLHH8ejW
14:18:53 265 2,774.0000 XLON 05002050000184572-E0RYXLHH8fMu
14:19:44 312 2,776.0000 XLON 05002050000196517-E0RYXLHH8gKs
14:21:02 109 2,776.0000 XLON 07002070000197227-E0RYXLHH8hqM
14:21:02 128 2,776.0000 XLON 07002070000197227-E0RYXLHH8hqO
14:22:42 57 2,776.0000 XLON 05002050000198300-E0RYXLHH8jRw
14:22:42 275 2,776.0000 XLON 05002050000198300-E0RYXLHH8jRy
14:24:22 161 2,776.0000 XLON 07002070000198997-E0RYXLHH8lHS
14:24:22 78 2,776.0000 XLON 07002070000198997-E0RYXLHH8lHU
14:26:02 163 2,776.0000 XLON 07002070000200275-E0RYXLHH8nau
14:26:02 245 2,776.0000 XLON 07002070000200275-E0RYXLHH8naw
14:27:40 312 2,774.0000 XLON 05002050000196413-E0RYXLHH8qDi
14:30:09 762 2,776.0000 XLON 07002070000203713-E0RYXLHH8xmn
14:30:15 553 2,774.0000 XLON 07002070000201840-E0RYXLHH8yZR
14:32:10 464 2,774.0000 XLON 07002070000206146-E0RYXLHH9880
14:34:12 497 2,778.0000 XLON 05002050000210550-E0RYXLHH9Fuk
14:34:13 633 2,776.0000 XLON 07002070000210142-E0RYXLHH9GCc
14:35:16 445 2,778.0000 XLON 07002070000213709-E0RYXLHH9Jy4
14:36:02 23 2,778.0000 XLON 07002070000214952-E0RYXLHH9Mwx
14:36:02 222 2,778.0000 XLON 07002070000214952-E0RYXLHH9Mwz
14:36:52 155 2,778.0000 XLON 07002070000216123-E0RYXLHH9PfE
14:39:10 552 2,782.0000 XLON 07002070000218685-E0RYXLHH9Yhb
14:39:17 591 2,780.0000 XLON 07002070000218299-E0RYXLHH9Z0V
14:41:11 356 2,780.0000 XLON 07002070000219643-E0RYXLHH9g1X
14:42:13 384 2,778.0000 XLON 07002070000219578-E0RYXLHH9jBB
14:43:00 105 2,776.0000 XLON 07002070000224236-E0RYXLHH9lmX
14:43:00 70 2,776.0000 XLON 07002070000224236-E0RYXLHH9lmZ
14:43:00 170 2,776.0000 XLON 07002070000224236-E0RYXLHH9lmb
14:44:12 384 2,774.0000 XLON 07002070000221985-E0RYXLHH9ozT
14:48:13 272 2,774.0000 XLON 07002070000228476-E0RYXLHHA1NO
14:48:13 189 2,774.0000 XLON 07002070000228476-E0RYXLHHA1NQ
14:48:13 43 2,774.0000 XLON 07002070000230623-E0RYXLHHA1NW
14:48:13 135 2,774.0000 XLON 07002070000230623-E0RYXLHHA1Na
14:49:03 348 2,772.0000 XLON 07002070000226025-E0RYXLHHA3sb
14:49:03 54 2,772.0000 XLON 07002070000226025-E0RYXLHHA3sf
14:49:22 327 2,772.0000 XLON 07002070000233226-E0RYXLHHA55d
14:50:14 114 2,772.0000 XLON 05002050000234361-E0RYXLHHA8mj
14:52:18 288 2,774.0000 XLON 05002050000235580-E0RYXLHHAFwD
14:52:18 35 2,774.0000 XLON 05002050000235978-E0RYXLHHAFwH
14:52:18 598 2,774.0000 XLON 05002050000235978-E0RYXLHHAFwJ
14:52:42 196 2,774.0000 XLON 07002070000238106-E0RYXLHHAH7D
14:52:42 295 2,774.0000 XLON 07002070000238106-E0RYXLHHAH7F
14:55:44 468 2,778.0000 XLON 07002070000242404-E0RYXLHHAQfW
14:56:02 345 2,778.0000 XLON 07002070000242709-E0RYXLHHARrg
14:56:02 102 2,778.0000 XLON 07002070000242709-E0RYXLHHARri
14:56:10 390 2,776.0000 XLON 05002050000241904-E0RYXLHHASNh
15:01:01 503 2,774.0000 XLON 05002050000249258-E0RYXLHHAet9
15:01:02 449 2,774.0000 XLON 07002070000250241-E0RYXLHHAf3H
15:01:02 80 2,774.0000 XLON 07002070000250241-E0RYXLHHAf3K
15:01:02 12 2,774.0000 XLON 07002070000250241-E0RYXLHHAf3F
15:01:04 17 2,774.0000 XLON 07002070000250241-E0RYXLHHAfLB
15:01:42 383 2,772.0000 XLON 07002070000246546-E0RYXLHHAhHa
15:03:07 386 2,774.0000 XLON 05002050000252729-E0RYXLHHAlZ0
15:04:27 502 2,774.0000 XLON 07002070000254072-E0RYXLHHApIt
15:05:54 56 2,772.0000 XLON 07002070000252368-E0RYXLHHAsxl
15:08:32 28 2,774.0000 XLON 07002070000258574-E0RYXLHHB016
15:08:33 106 2,774.0000 XLON 07002070000258574-E0RYXLHHB05L
15:09:45 667 2,776.0000 XLON 07002070000259505-E0RYXLHHB2wO
15:09:45 111 2,776.0000 XLON 07002070000259755-E0RYXLHHB2wQ
15:09:45 111 2,776.0000 XLON 07002070000260304-E0RYXLHHB2wS
15:09:45 351 2,776.0000 XLON 07002070000260405-E0RYXLHHB2wU
15:11:02 24
s="an" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:01:27
394
2,772.0000
XLON
05002050000000345-E0RYXLHH1XI1
08:05:12
216
2,776.0000
XLON
07002070000000365-E0RYXLHH1lJR
08:05:44
246
2,778.0000
XLON
05002050000000464-E0RYXLHH1mrE
08:06:21
2
2,778.0000
XLON
05002050000000497-E0RYXLHH1ojC
08:06:21
179
2,778.0000
XLON
05002050000000497-E0RYXLHH1ojE
08:06:21
130
2,778.0000
XLON
05002050000000497-E0RYXLHH1ojG
08:08:14
294
2,776.0000
XLON
07002070000000536-E0RYXLHH1uU3
08:09:10
105
2,776.0000
XLON
07002070000000552-E0RYXLHH1wcb
08:09:10
100
2,776.0000
XLON
07002070000000552-E0RYXLHH1wcd
08:09:55
334
2,776.0000
XLON
07002070000000575-E0RYXLHH1yO6
08:10:55
105
2,776.0000
XLON
07002070000000628-E0RYXLHH20qt
08:10:55
100
2,776.0000
XLON
07002070000000628-E0RYXLHH20qv
08:11:00
53
2,776.0000
XLON
05002050000000644-E0RYXLHH214T
08:17:15
7
2,776.0000
XLON
07002070000000673-E0RYXLHH2EKX
08:17:15
179
2,776.0000
XLON
07002070000000673-E0RYXLHH2EKa
08:17:15
110
2,776.0000
XLON
07002070000000673-E0RYXLHH2EKq
08:17:16
57
2,776.0000
XLON
07002070000001692-E0RYXLHH2EOv
08:18:55
48
2,776.0000
XLON
07002070000001704-E0RYXLHH2I30
08:18:55
219
2,776.0000
XLON
07002070000001704-E0RYXLHH2I32
08:18:55
77
2,776.0000
XLON
07002070000001704-E0RYXLHH2I36
08:18:56
550
2,776.0000
XLON
05002050000002352-E0RYXLHH2I3v
08:18:56
57
2,776.0000
XLON
05002050000002352-E0RYXLHH2I3x
08:18:56
140
2,776.0000
XLON
05002050000002352-E0RYXLHH2I3z
08:18:56
211
2,776.0000
XLON
05002050000002352-E0RYXLHH2I41
08:18:57
295
2,776.0000
XLON
05002050000002355-E0RYXLHH2I5U
08:19:00
386
2,776.0000
XLON
05002050000002356-E0RYXLHH2IBj
08:19:00
36
2,776.0000
XLON
05002050000002356-E0RYXLHH2IBm
08:21:41
303
2,780.0000
XLON
07002070000003475-E0RYXLHH2O7r
08:21:42
352
2,780.0000
XLON
05002050000003554-E0RYXLHH2O91
08:22:31
70
2,780.0000
XLON
07002070000003679-E0RYXLHH2PWK
08:22:31
325
2,780.0000
XLON
07002070000003679-E0RYXLHH2PWM
08:23:19
249
2,778.0000
XLON
05002050000003042-E0RYXLHH2Qut
08:23:19
112
2,778.0000
XLON
07002070000003176-E0RYXLHH2Qux
08:24:11
450
2,778.0000
XLON
07002070000004750-E0RYXLHH2Sd2
08:25:51
313
2,778.0000
XLON
07002070000005426-E0RYXLHH2VGC
08:25:51
75
2,778.0000
XLON
07002070000005426-E0RYXLHH2VGE
08:25:51
83
2,778.0000
XLON
07002070000005426-E0RYXLHH2VGG
08:25:51
5
2,778.0000
XLON
07002070000005426-E0RYXLHH2VGI
08:26:00
178
2,778.0000
XLON
07002070000005477-E0RYXLHH2VND
08:26:18
315
2,776.0000
XLON
05002050000005632-E0RYXLHH2VxV
08:27:40
28
2,776.0000
XLON
05002050000006156-E0RYXLHH2Xwg
08:28:50
426
2,778.0000
XLON
05002050000006420-E0RYXLHH2ZYj
08:29:20
76
2,778.0000
XLON
07002070000006810-E0RYXLHH2a4C
08:30:49
195
2,780.0000
XLON
05002050000007225-E0RYXLHH2cyg
08:30:49
101
2,780.0000
XLON
05002050000007225-E0RYXLHH2cxQ
08:30:49
404
2,782.0000
XLON
07002070000007160-E0RYXLHH2cwm
08:31:00
263
2,780.0000
XLON
05002050000007719-E0RYXLHH2dPw
08:31:16
269
2,778.0000
XLON
07002070000007005-E0RYXLHH2drZ
08:32:41
253
2,776.0000
XLON
07002070000008277-E0RYXLHH2gvy
08:34:20
304
2,774.0000
XLON
07002070000009207-E0RYXLHH2kLY
08:35:44
345
2,772.0000
XLON
05002050000008366-E0RYXLHH2nMS
08:36:01
224
2,770.0000
XLON
07002070000010087-E0RYXLHH2nhu
08:36:01
27
2,770.0000
XLON
07002070000010087-E0RYXLHH2nhx
08:37:41
253
2,768.0000
XLON
07002070000010667-E0RYXLHH2pvg
08:39:21
318
2,768.0000
XLON
05002050000011474-E0RYXLHH2s2H
08:39:23
212
2,766.0000
XLON
05002050000010240-E0RYXLHH2s5i
08:41:13
265
2,762.0000
XLON
05002050000012418-E0RYXLHH2uT5
08:43:25
264
2,760.0000
XLON
05002050000013412-E0RYXLHH2yN5
08:44:21
282
2,760.0000
XLON
05002050000014313-E0RYXLHH2zuf
08:46:01
98
2,760.0000
XLON
05002050000015210-E0RYXLHH32Br
08:46:39
141
2,760.0000
XLON
05002050000015401-E0RYXLHH32pP
08:47:58
339
2,764.0000
XLON
05002050000016010-E0RYXLHH3401
08:54:09
475
2,778.0000
XLON
07002070000018076-E0RYXLHH3Dxb
08:54:21
367
2,776.0000
XLON
05002050000018767-E0RYXLHH3ECH
08:56:01
11
2,776.0000
XLON
07002070000019906-E0RYXLHH3GEA
08:56:01
79
2,776.0000
XLON
07002070000019906-E0RYXLHH3GEC
08:56:19
438
2,774.0000
XLON
07002070000017963-E0RYXLHH3Gbv
09:00:38
264
2,778.0000
XLON
07002070000022429-E0RYXLHH3N5H
09:00:38
81
2,778.0000
XLON
07002070000022429-E0RYXLHH3N5R
09:01:09
339
2,778.0000
XLON
07002070000023991-E0RYXLHH3Ny6
09:04:44
519
2,782.0000
XLON
07002070000027119-E0RYXLHH3TBV
09:05:17
335
2,780.0000
XLON
05002050000026482-E0RYXLHH3Tx4
09:06:01
13
2,780.0000
XLON
07002070000028398-E0RYXLHH3Vln
09:06:01
100
2,780.0000
XLON
07002070000028398-E0RYXLHH3Vlp
09:06:01
137
2,780.0000
XLON
07002070000028398-E0RYXLHH3Vlr
09:06:01
72
2,780.0000
XLON
07002070000028398-E0RYXLHH3Vlt
09:06:01
81
2,780.0000
XLON
07002070000028398-E0RYXLHH3Vlv
09:06:40
73
2,776.0000
XLON
05002050000028559-E0RYXLHH3X4K
09:07:26
215
2,776.0000
XLON
05002050000028559-E0RYXLHH3YKm
09:07:55
270
2,776.0000
XLON
05002050000030004-E0RYXLHH3ZFd
09:07:55
312
2,776.0000
XLON
07002070000029847-E0RYXLHH3ZFb
09:09:38
195
2,776.0000
XLON
05002050000031031-E0RYXLHH3bIc
09:11:58
150
2,774.0000
XLON
05002050000031032-E0RYXLHH3e4b
09:12:42
4
2,774.0000
XLON
05002050000032739-E0RYXLHH3evv
09:12:42
48
2,774.0000
XLON
05002050000032739-E0RYXLHH3evx
09:14:13
145
2,776.0000
XLON
07002070000033050-E0RYXLHH3gzU
09:14:22
280
2,776.0000
XLON
07002070000033399-E0RYXLHH3hKO
09:15:18
160
2,774.0000
XLON
07002070000032603-E0RYXLHH3ipA
09:16:17
184
2,772.0000
XLON
07002070000034352-E0RYXLHH3kds
09:17:42
48
2,772.0000
XLON
07002070000035197-E0RYXLHH3mr1
09:17:42
148
2,772.0000
XLON
07002070000035197-E0RYXLHH3mr3
09:17:42
69
2,772.0000
XLON
07002070000035197-E0RYXLHH3mr5
09:19:22
208
2,772.0000
XLON
07002070000036064-E0RYXLHH3p40
09:20:15
11
2,770.0000
XLON
05002050000034522-E0RYXLHH3qTK
09:20:15
247
2,770.0000
XLON
05002050000034522-E0RYXLHH3qTM
09:21:18
239
2,770.0000
XLON
07002070000037127-E0RYXLHH3rpf
09:21:49
171
2,768.0000
XLON
05002050000037337-E0RYXLHH3sRG
09:22:42
6
2,766.0000
XLON
05002050000038743-E0RYXLHH3uCv
09:22:42
95
2,766.0000
XLON
05002050000038743-E0RYXLHH3uCx
09:22:42
60
2,766.0000
XLON
05002050000038743-E0RYXLHH3uCz
09:30:45
476
2,772.0000
XLON
05002050000043800-E0RYXLHH43YE
09:31:02
139
2,772.0000
XLON
07002070000044352-E0RYXLHH43zf
09:31:02
163
2,772.0000
XLON
07002070000044352-E0RYXLHH43zh
09:31:16
255
2,770.0000
XLON
07002070000041105-E0RYXLHH44Kp
09:36:44
371
2,772.0000
XLON
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14:14:04
167
2,780.0000
XLON
05002050000193935-E0RYXLHH8aIX
14:14:04
157
2,780.0000
XLON
05002050000193935-E0RYXLHH8aIZ
14:17:32
264
2,778.0000
XLON
07002070000189094-E0RYXLHH8eIg
14:17:32
196
2,778.0000
XLON
07002070000190960-E0RYXLHH8eIm
14:17:32
433
2,780.0000
XLON
05002050000195551-E0RYXLHH8eIQ
14:18:04
302
2,776.0000
XLON
05002050000195628-E0RYXLHH8ejW
14:18:53
265
2,774.0000
XLON
05002050000184572-E0RYXLHH8fMu
14:19:44
312
2,776.0000
XLON
05002050000196517-E0RYXLHH8gKs
14:21:02
109
2,776.0000
XLON
07002070000197227-E0RYXLHH8hqM
14:21:02
128
2,776.0000
XLON
07002070000197227-E0RYXLHH8hqO
14:22:42
57
2,776.0000
XLON
05002050000198300-E0RYXLHH8jRw
14:22:42
275
2,776.0000
XLON
05002050000198300-E0RYXLHH8jRy
14:24:22
161
2,776.0000
XLON
07002070000198997-E0RYXLHH8lHS
14:24:22
78
2,776.0000
XLON
07002070000198997-E0RYXLHH8lHU
14:26:02
163
2,776.0000
XLON
07002070000200275-E0RYXLHH8nau
14:26:02
245
2,776.0000
XLON
07002070000200275-E0RYXLHH8naw
14:27:40
312
2,774.0000
XLON
05002050000196413-E0RYXLHH8qDi
14:30:09
762
2,776.0000
XLON
07002070000203713-E0RYXLHH8xmn
14:30:15
553
2,774.0000
XLON
07002070000201840-E0RYXLHH8yZR
14:32:10
464
2,774.0000
XLON
07002070000206146-E0RYXLHH9880
14:34:12
497
2,778.0000
XLON
05002050000210550-E0RYXLHH9Fuk
14:34:13
633
2,776.0000
XLON
07002070000210142-E0RYXLHH9GCc
14:35:16
445
2,778.0000
XLON
07002070000213709-E0RYXLHH9Jy4
14:36:02
23
2,778.0000
XLON
07002070000214952-E0RYXLHH9Mwx
14:36:02
222
2,778.0000
XLON
07002070000214952-E0RYXLHH9Mwz
14:36:52
155
2,778.0000
XLON
07002070000216123-E0RYXLHH9PfE
14:39:10
552
2,782.0000
XLON
07002070000218685-E0RYXLHH9Yhb
14:39:17
591
2,780.0000
XLON
07002070000218299-E0RYXLHH9Z0V
14:41:11
356
2,780.0000
XLON
07002070000219643-E0RYXLHH9g1X
14:42:13
384
2,778.0000
XLON
07002070000219578-E0RYXLHH9jBB
14:43:00
105
2,776.0000
XLON
07002070000224236-E0RYXLHH9lmX
14:43:00
70
2,776.0000
XLON
07002070000224236-E0RYXLHH9lmZ
14:43:00
170
2,776.0000
XLON
07002070000224236-E0RYXLHH9lmb
14:44:12
384
2,774.0000
XLON
07002070000221985-E0RYXLHH9ozT
14:48:13
272
2,774.0000
XLON
07002070000228476-E0RYXLHHA1NO
14:48:13
189
2,774.0000
XLON
07002070000228476-E0RYXLHHA1NQ
14:48:13
43
2,774.0000
XLON
07002070000230623-E0RYXLHHA1NW
14:48:13
135
2,774.0000
XLON
07002070000230623-E0RYXLHHA1Na
14:49:03
348
2,772.0000
XLON
07002070000226025-E0RYXLHHA3sb
14:49:03
54
2,772.0000
XLON
07002070000226025-E0RYXLHHA3sf
14:49:22
327
2,772.0000
XLON
07002070000233226-E0RYXLHHA55d
14:50:14
114
2,772.0000
XLON
05002050000234361-E0RYXLHHA8mj
14:52:18
288
2,774.0000
XLON
05002050000235580-E0RYXLHHAFwD
14:52:18
35
2,774.0000
XLON
05002050000235978-E0RYXLHHAFwH
14:52:18
598
2,774.0000
XLON
05002050000235978-E0RYXLHHAFwJ
14:52:42
196
2,774.0000
XLON
07002070000238106-E0RYXLHHAH7D
14:52:42
295
2,774.0000
XLON
07002070000238106-E0RYXLHHAH7F
14:55:44
468
2,778.0000
XLON
07002070000242404-E0RYXLHHAQfW
14:56:02
345
2,778.0000
XLON
07002070000242709-E0RYXLHHARrg
14:56:02
102
2,778.0000
XLON
07002070000242709-E0RYXLHHARri
14:56:10
390
2,776.0000
XLON
05002050000241904-E0RYXLHHASNh
15:01:01
503
2,774.0000
XLON
05002050000249258-E0RYXLHHAet9
15:01:02
449
2,774.0000
XLON
07002070000250241-E0RYXLHHAf3H
15:01:02
80
2,774.0000
XLON
07002070000250241-E0RYXLHHAf3K
15:01:02
12
2,774.0000
XLON
07002070000250241-E0RYXLHHAf3F
15:01:04
17
2,774.0000
XLON
07002070000250241-E0RYXLHHAfLB
15:01:42
383
2,772.0000
XLON
07002070000246546-E0RYXLHHAhHa
15:03:07
386
2,774.0000
XLON
05002050000252729-E0RYXLHHAlZ0
15:04:27
502
2,774.0000
XLON
07002070000254072-E0RYXLHHApIt
15:05:54
56
2,772.0000
XLON
07002070000252368-E0RYXLHHAsxl
15:08:32
28
2,774.0000
XLON
07002070000258574-E0RYXLHHB016
15:08:33
106
2,774.0000
XLON
07002070000258574-E0RYXLHHB05L
15:09:45
667
2,776.0000
XLON
07002070000259505-E0RYXLHHB2wO
15:09:45
111
2,776.0000
XLON
07002070000259755-E0RYXLHHB2wQ
15:09:45
111
2,776.0000
XLON
07002070000260304-E0RYXLHHB2wS
15:09:45
351
2,776.0000
XLON
07002070000260405-E0RYXLHHB2wU
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 107,507
Highest purchase price paid per share: 2,790.0000p
Lowest purchase price paid per share: 2,760.0000p
Volume weighted average price paid per share: 2,778.2868p
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 251,755,874. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,107,038.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
3 June 2026 London Stock Exchange 27.78 107,507
3 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
08:01:27 394 2,772.0000 XLON 05002050000000345-E0RYXLHH1XI1
08:05:12 216 2,776.0000 XLON 07002070000000365-E0RYXLHH1lJR
08:05:44 246 2,778.0000 XLON 05002050000000464-E0RYXLHH1mrE
08:06:21 2 2,778.0000 XLON 05002050000000497-E0RYXLHH1ojC
08:06:21 179 2,778.0000 XLON 05002050000000497-E0RYXLHH1ojE
08:06:21 130 2,778.0000 XLON 05002050000000497-E0RYXLHH1ojG
08:08:14 294 2,776.0000 XLON 07002070000000536-E0RYXLHH1uU3
08:09:10 105 2,776.0000 XLON 07002070000000552-E0RYXLHH1wcb
08:09:10 100 2,776.0000 XLON 07002070000000552-E0RYXLHH1wcd
08:09:55 334 2,776.0000 XLON 07002070000000575-E0RYXLHH1yO6
08:10:55 105 2,776.0000 XLON 07002070000000628-E0RYXLHH20qt
08:10:55 100 2,776.0000 XLON 07002070000000628-E0RYXLHH20qv
08:11:00 53 2,776.0000 XLON 05002050000000644-E0RYXLHH214T
08:17:15 7 2,776.0000 XLON 07002070000000673-E0RYXLHH2EKX
08:17:15 179 2,776.0000 XLON 07002070000000673-E0RYXLHH2EKa
08:17:15 110 2,776.0000 XLON 07002070000000673-E0RYXLHH2EKq
08:17:16 57 2,776.0000 XLON 07002070000001692-E0RYXLHH2EOv
08:18:55 48 2,776.0000 XLON 07002070000001704-E0RYXLHH2I30
08:18:55 219 2,776.0000 XLON 07002070000001704-E0RYXLHH2I32
08:18:55 77 2,776.0000 XLON 07002070000001704-E0RYXLHH2I36
08:18:56 550 2,776.0000 XLON 05002050000002352-E0RYXLHH2I3v
08:18:56 57 2,776.0000 XLON 05002050000002352-E0RYXLHH2I3x
08:18:56 140 2,776.0000 XLON 05002050000002352-E0RYXLHH2I3z
08:18:56 211 2,776.0000 XLON 05002050000002352-E0RYXLHH2I41
08:18:57 295 2,776.0000 XLON 05002050000002355-E0RYXLHH2I5U
08:19:00 386 2,776.0000 XLON 05002050000002356-E0RYXLHH2IBj
08:19:00 36 2,776.0000 XLON 05002050000002356-E0RYXLHH2IBm
08:21:41 303 2,780.0000 XLON 07002070000003475-E0RYXLHH2O7r
08:21:42 352 2,780.0000 XLON 05002050000003554-E0RYXLHH2O91
08:22:31 70 2,780.0000 XLON 07002070000003679-E0RYXLHH2PWK
08:22:31 325 2,780.0000 XLON 07002070000003679-E0RYXLHH2PWM
08:23:19 249 2,778.0000 XLON 05002050000003042-E0RYXLHH2Qut
08:23:19 112 2,778.0000 XLON 07002070000003176-E0RYXLHH2Qux
08:24:11 450 2,778.0000 XLON 07002070000004750-E0RYXLHH2Sd2
08:25:51 313 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGC
08:25:51 75 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGE
08:25:51 83 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGG
08:25:51 5 2,778.0000 XLON 07002070000005426-E0RYXLHH2VGI
08:26:00 178 2,778.0000 XLON 07002070000005477-E0RYXLHH2VND
08:26:18 315 2,776.0000 XLON 05002050000005632-E0RYXLHH2VxV
08:27:40 28 2,776.0000 XLON 05002050000006156-E0RYXLHH2Xwg
08:28:50 426 2,778.0000 XLON 05002050000006420-E0RYXLHH2ZYj
08:29:20 76 2,778.0000 XLON 07002070000006810-E0RYXLHH2a4C
08:30:49 195 2,780.0000 XLON 05002050000007225-E0RYXLHH2cyg
08:30:49 101 2,780.0000 XLON 05002050000007225-E0RYXLHH2cxQ
08:30:49 404 2,782.0000 XLON 07002070000007160-E0RYXLHH2cwm
08:31:00 263 2,780.0000 XLON 05002050000007719-E0RYXLHH2dPw
08:31:16 269 2,778.0000 XLON 07002070000007005-E0RYXLHH2drZ
08:32:41 253 2,776.0000 XLON 07002070000008277-E0RYXLHH2gvy
08:34:20 304 2,774.0000 XLON 07002070000009207-E0RYXLHH2kLY
08:35:44 345 2,772.0000 XLON 05002050000008366-E0RYXLHH2nMS
08:36:01 224 2,770.0000 XLON 07002070000010087-E0RYXLHH2nhu
08:36:01 27 2,770.0000 XLON 07002070000010087-E0RYXLHH2nhx
08:37:41 253 2,768.0000 XLON 07002070000010667-E0RYXLHH2pvg
08:39:21 318 2,768.0000 XLON 05002050000011474-E0RYXLHH2s2H
08:39:23 212 2,766.0000 XLON 05002050000010240-E0RYXLHH2s5i
08:41:13 265 2,762.0000 XLON 05002050000012418-E0RYXLHH2uT5
08:43:25 264 2,760.0000 XLON 05002050000013412-E0RYXLHH2yN5
08:44:21 282 2,760.0000 XLON 05002050000014313-E0RYXLHH2zuf
08:46:01 98 2,760.0000 XLON 05002050000015210-E0RYXLHH32Br
08:46:39 141 2,760.0000 XLON 05002050000015401-E0RYXLHH32pP
08:47:58 339 2,764.0000 XLON 05002050000016010-E0RYXLHH3401
08:54:09 475 2,778.0000 XLON 07002070000018076-E0RYXLHH3Dxb
08:54:21 367 2,776.0000 XLON 05002050000018767-E0RYXLHH3ECH
08:56:01 11 2,776.0000 XLON 07002070000019906-E0RYXLHH3GEA
08:56:01 79 2,776.0000 XLON 07002070000019906-E0RYXLHH3GEC
08:56:19 438 2,774.0000 XLON 07002070000017963-E0RYXLHH3Gbv
09:00:38 264 2,778.0000 XLON 07002070000022429-E0RYXLHH3N5H
09:00:38 81 2,778.0000 XLON 07002070000022429-E0RYXLHH3N5R
09:01:09 339 2,778.0000 XLON 07002070000023991-E0RYXLHH3Ny6
09:04:44 519 2,782.0000 XLON 07002070000027119-E0RYXLHH3TBV
09:05:17 335 2,780.0000 XLON 05002050000026482-E0RYXLHH3Tx4
09:06:01 13 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vln
09:06:01 100 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlp
09:06:01 137 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlr
09:06:01 72 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlt
09:06:01 81 2,780.0000 XLON 07002070000028398-E0RYXLHH3Vlv
09:06:40 73 2,776.0000 XLON 05002050000028559-E0RYXLHH3X4K
09:07:26 215 2,776.0000 XLON 05002050000028559-E0RYXLHH3YKm
09:07:55 270 2,776.0000 XLON 05002050000030004-E0RYXLHH3ZFd
09:07:55 312 2,776.0000 XLON 07002070000029847-E0RYXLHH3ZFb
09:09:38 195 2,776.0000 XLON 05002050000031031-E0RYXLHH3bIc
09:11:58 150 2,774.0000 XLON 05002050000031032-E0RYXLHH3e4b
09:12:42 4 2,774.0000 XLON 05002050000032739-E0RYXLHH3evv
09:12:42 48 2,774.0000 XLON 05002050000032739-E0RYXLHH3evx
09:14:13 145 2,776.0000 XLON 07002070000033050-E0RYXLHH3gzU
09:14:22 280 2,776.0000 XLON 07002070000033399-E0RYXLHH3hKO
09:15:18 160 2,774.0000 XLON 07002070000032603-E0RYXLHH3ipA
09:16:17 184 2,772.0000 XLON 07002070000034352-E0RYXLHH3kds
09:17:42 48 2,772.0000 XLON 07002070000035197-E0RYXLHH3mr1
09:17:42 148 2,772.0000 XLON 07002070000035197-E0RYXLHH3mr3
09:17:42 69 2,772.0000 XLON 07002070000035197-E0RYXLHH3mr5
09:19:22 208 2,772.0000 XLON 07002070000036064-E0RYXLHH3p40
09:20:15 11 2,770.0000 XLON 05002050000034522-E0RYXLHH3qTK
09:20:15 247 2,770.0000 XLON 05002050000034522-E0RYXLHH3qTM
09:21:18 239 2,770.0000 XLON 07002070000037127-E0RYXLHH3rpf
09:21:49 171 2,768.0000 XLON 05002050000037337-E0RYXLHH3sRG
09:22:42 6 2,766.0000 XLON 05002050000038743-E0RYXLHH3uCv
09:22:42 95 2,766.0000 XLON 05002050000038743-E0RYXLHH3uCx
09:22:42 60 2,766.0000 XLON 05002050000038743-E0RYXLHH3uCz
09:30:45 476 2,772.0000 XLON 05002050000043800-E0RYXLHH43YE
09:31:02 139 2,772.0000 XLON 07002070000044352-E0RYXLHH43zf
09:31:02 163 2,772.0000 XLON 07002070000044352-E0RYXLHH43zh
09:31:16 255 2,770.0000 XLON 07002070000041105-E0RYXLHH44Kp
09:36:44 371 2,772.0000 XLON 05002050000046573-E0RYXLHH4BPJ
09:37:50 216 2,772.0000 XLON 07002070000048488-E0RYXLHH4Cbu
09:37:50 290 2,772.0000 XLON 07002070000048488-E0RYXLHH4Cc0
09:38:03 296 2,770.0000 XLON 05002050000045718-E0RYXLHH4Cmp
09:39:22 142 2,770.0000 XLON 05002050000050073-E0RYXLHH4EY4
09:40:27 52 2,770.0000 XLON 07002070000050415-E0RYXLHH4Fa7
09:41:27 80 2,770.0000 XLON 07002070000050415-E0RYXLHH4Gdg
09:41:27 37 2,770.0000 XLON 07002070000050680-E0RYXLHH4Gdi
09:43:03 130 2,770.0000 XLON 05002050000051875-E0RYXLHH4IFU
09:43:03 194 2,770.0000 XLON 07002070000050680-E0RYXLHH4IEu
09:44:22 290 2,770.0000 XLON 05002050000052639-E0RYXLHH4JTm
09:47:27 196 2,770.0000 XLON 07002070000053802-E0RYXLHH4Myq
09:48:22 189 2,770.0000 XLON 07002070000053802-E0RYXLHH4O94
09:49:22 114 2,770.0000 XLON 05002050000054882-E0RYXLHH4PF1
09:49:22 170 2,770.0000 XLON 05002050000054882-E0RYXLHH4PF3
09:51:02 279 2,770.0000 XLON 07002070000055274-E0RYXLHH4Qmb
09:52:42 356 2,770.0000 XLON 05002050000056382-E0RYXLHH4RrG
09:53:34 216 2,768.0000 XLON 05002050000053521-E0RYXLHH4Sca
09:53:34 42 2,768.0000 XLON 05002050000053521-E0RYXLHH4Scc
09:56:38 223 2,766.0000 XLON 05002050000056968-E0RYXLHH4VY0
09:56:52 244 2,764.0000 XLON 07002070000056699-E0RYXLHH4Vom
09:57:48 277 2,768.0000 XLON 07002070000058160-E0RYXLHH4Wrd
09:57:53 256 2,766.0000 XLON 05002050000058413-E0RYXLHH4X7D
10:00:09 126 2,766.0000 XLON 05002050000059471-E0RYXLHH4ZFM
10:00:09 64 2,766.0000 XLON 05002050000059471-E0RYXLHH4ZFO
10:01:02 131 2,766.0000 XLON 07002070000059782-E0RYXLHH4aDh
10:01:02 58 2,766.0000 XLON 07002070000059782-E0RYXLHH4aDj
10:02:42 129 2,766.0000 XLON 07002070000060677-E0RYXLHH4byC
10:02:42 77 2,766.0000 XLON 07002070000060677-E0RYXLHH4byE
10:02:42 36 2,766.0000 XLON 07002070000060677-E0RYXLHH4byG
10:04:22 266 2,766.0000 XLON 07002070000061519-E0RYXLHH4dlA
10:06:41 188 2,768.0000 XLON 07002070000062374-E0RYXLHH4frS
10:24:32 1 2,770.0000 XLON 05002050000063526-E0RYXLHH4xzw
10:24:32 256 2,770.0000 XLON 05002050000063526-E0RYXLHH4xzy
10:24:32 165 2,770.0000 XLON 05002050000064987-E0RYXLHH4y08
10:24:32 206 2,770.0000 XLON 07002070000065950-E0RYXLHH4y0E
10:24:32 141 2,770.0000 XLON 05002050000066879-E0RYXLHH4y0G
10:24:32 167 2,770.0000 XLON 07002070000067946-E0RYXLHH4y0I
10:24:32 258 2,770.0000 XLON 07002070000067997-E0RYXLHH4y0K
10:24:33 437 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJm
10:24:33 149 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJo
10:24:33 157 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJq
10:24:33 421 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJs
10:24:33 5 2,770.0000 XLON 07002070000070168-E0RYXLHH4yJu
10:26:08 217 2,770.0000 XLON 07002070000070881-E0RYXLHH50MM
10:30:14 293 2,770.0000 XLON 07002070000071624-E0RYXLHH54u5
10:38:13 146 2,774.0000 XLON 05002050000076393-E0RYXLHH5D8y
10:38:13 212 2,774.0000 XLON 07002070000076096-E0RYXLHH5D8w
10:38:13 182 2,774.0000 XLON 05002050000076700-E0RYXLHH5D92
10:38:13 121 2,774.0000 XLON 07002070000076097-E0RYXLHH5D90
10:38:43 127 2,774.0000 XLON 07002070000076734-E0RYXLHH5Dpm
10:38:43 74 2,774.0000 XLON 07002070000076734-E0RYXLHH5Dpo
10:38:43 144 2,774.0000 XLON 07002070000076734-E0RYXLHH5Dpq
10:39:43 110 2,774.0000 XLON 07002070000077191-E0RYXLHH5F4M
10:39:43 91 2,774.0000 XLON 07002070000077191-E0RYXLHH5F4O
10:39:43 55 2,774.0000 XLON 07002070000077191-E0RYXLHH5F4Q
10:40:23 91 2,774.0000 XLON 07002070000077491-E0RYXLHH5FoK
10:40:23 329 2,774.0000 XLON 07002070000077491-E0RYXLHH5FoM
10:41:02 217 2,774.0000 XLON 05002050000078020-E0RYXLHH5GJn
10:41:02 125 2,774.0000 XLON 05002050000078020-E0RYXLHH5GJp
10:42:39 273 2,772.0000 XLON 07002070000074376-E0RYXLHH5Hg3
10:42:39 184 2,772.0000 XLON 07002070000074376-E0RYXLHH5Hg5
10:45:04 162 2,772.0000 XLON 05002050000079331-E0RYXLHH5JPA
10:45:04 170 2,772.0000 XLON 05002050000079331-E0RYXLHH5JPK
10:48:05 184 2,772.0000 XLON 07002070000079768-E0RYXLHH5MEi
10:48:05 58 2,772.0000 XLON 07002070000079768-E0RYXLHH5MEn
10:49:22 125 2,772.0000 XLON 05002050000081851-E0RYXLHH5N6E
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16:03:34 120 2,790.0000 XLON 05002050000318106-E0RYXLHHCyAa
16:03:34 1,053 2,790.0000 XLON 07002070000317523-E0RYXLHHCyAW
16:03:36 629 2,788.0000 XLON 07002070000316517-E0RYXLHHCyKs
16:06:00 627 2,788.0000 XLON 05002050000319716-E0RYXLHHD3Hw
16:06:26 585 2,790.0000 XLON 05002050000320950-E0RYXLHHD4II
16:07:05 246 2,788.0000 XLON 05002050000320635-E0RYXLHHD5oM
16:07:05 164 2,788.0000 XLON 05002050000320635-E0RYXLHHD5oO
16:07:05 19 2,788.0000 XLON 05002050000320635-E0RYXLHHD5oQ
16:07:42 327 2,788.0000 XLON 07002070000321933-E0RYXLHHD72o
16:09:22 158 2,788.0000 XLON 07002070000323412-E0RYXLHHDAV7
16:09:22 11 2,788.0000 XLON 07002070000323412-E0RYXLHHDAV9
16:09:22 85 2,788.0000 XLON 07002070000323412-E0RYXLHHDAVB
16:09:22 20 2,788.0000 XLON 07002070000323412-E0RYXLHHDAVD
16:09:22 14 2,788.0000 XLON 07002070000323412-E0RYXLHHDAVF
16:09:22 153 2,788.0000 XLON 07002070000323412-E0RYXLHHDAVH
16:11:02 453 2,788.0000 XLON 07002070000324897-E0RYXLHHDEAp
16:12:38 360 2,786.0000 XLON 05002050000322210-E0RYXLHHDHPn
16:12:38 121 2,786.0000 XLON 05002050000325185-E0RYXLHHDHPt
16:15:00 568 2,788.0000 XLON 07002070000327809-E0RYXLHHDMbJ
16:16:33 790 2,790.0000 XLON 07002070000329288-E0RYXLHHDQGj
16:17:42 939 2,790.0000 XLON 05002050000329579-E0RYXLHHDTgC
16:17:42 56 2,790.0000 XLON 05002050000329579-E0RYXLHHDTgE
16:19:51 598 2,790.0000 XLON 07002070000329437-E0RYXLHHDYbd
16:21:02 281 2,790.0000 XLON 07002070000329529-E0RYXLHHDb9g
16:21:02 213 2,790.0000 XLON 07002070000329529-E0RYXLHHDb9i
16:21:02 176 2,790.0000 XLON 07002070000329529-E0RYXLHHDb9k
16:22:42 763 2,790.0000 XLON 07002070000329591-E0RYXLHHDeFo
16:22:42 105 2,790.0000 XLON 07002070000329591-E0RYXLHHDeFq
16:22:44 669 2,788.0000 XLON 05002050000329515-E0RYXLHHDeMV
16:27:09 220 2,790.0000 XLON 05002050000330017-E0RYXLHHDprc
16:27:09 135 2,790.0000 XLON 07002070000329815-E0RYXLHHDpre
16:27:09 128 2,790.0000 XLON 05002050000330019-E0RYXLHHDpri
16:27:09 113 2,790.0000 XLON 05002050000330020-E0RYXLHHDprm
16:27:09 461 2,790.0000 XLON 07002070000329817-E0RYXLHHDprk
16:27:09 109 2,790.0000 XLON 05002050000330021-E0RYXLHHDpro
16:28:01 461 2,790.0000 XLON 07002070000329850-E0RYXLHHDsAZ
16:28:03 809 2,788.0000 XLON 05002050000329870-E0RYXLHHDsSq
16:29:31 162 2,790.0000 XLON 05002050000330126-E0RYXLHHDwV0
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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