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Transaction in Own Shares

3rd Jun 2026 07:00

RNS Number : 7175G
IMI PLC
03 June 2026
 

3 June 2026

 

IMI plc (''IMI'' or the ''Company'')

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 2 June 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,769.6907 pence per share:

 

Date of purchase:

2 June 2026

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest purchase price paid per share:

2,788.0000p

 

 

Lowest purchase price paid per share:

2,752.0000p

 

 

Volume weighted average price paid per share:

2,769.6907p

 

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 251,861,967. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 239,213,131.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

2 June 2026

London Stock Exchange

27.70

110,000

2 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

08:01:17

564

2,768.0000

XLON

07002070000000322-E0RXoNnLV9cQ

08:01:34

405

2,766.0000

XLON

07002070000000323-E0RXoNnLVApp

08:05:23

193

2,778.0000

XLON

05002050000000442-E0RXoNnLVOx9

08:05:39

306

2,776.0000

XLON

05002050000000389-E0RXoNnLVPZG

08:06:00

210

2,776.0000

XLON

05002050000000503-E0RXoNnLVQRx

08:06:36

178

2,774.0000

XLON

07002070000000367-E0RXoNnLVSHm

08:06:36

46

2,774.0000

XLON

07002070000000367-E0RXoNnLVSHp

08:07:08

20

2,772.0000

XLON

07002070000000456-E0RXoNnLVTGn

08:07:38

24

2,772.0000

XLON

07002070000000456-E0RXoNnLVUGy

08:07:45

184

2,772.0000

XLON

07002070000000456-E0RXoNnLVUaH

08:11:00

582

2,776.0000

XLON

05002050000000637-E0RXoNnLVbaO

08:12:40

3

2,776.0000

XLON

05002050000000695-E0RXoNnLVedp

08:12:56

35

2,776.0000

XLON

07002070000000649-E0RXoNnLVex2

08:13:02

384

2,776.0000

XLON

07002070000000656-E0RXoNnLVfKF

08:14:02

253

2,776.0000

XLON

05002050000000735-E0RXoNnLVhBH

08:14:42

483

2,776.0000

XLON

07002070000000684-E0RXoNnLVi8z

08:14:51

171

2,774.0000

XLON

05002050000000606-E0RXoNnLViQW

08:14:51

233

2,774.0000

XLON

07002070000000552-E0RXoNnLViQU

08:15:56

117

2,772.0000

XLON

05002050000000630-E0RXoNnLVlq0

08:15:56

12

2,772.0000

XLON

05002050000000630-E0RXoNnLVlq2

08:15:56

165

2,772.0000

XLON

05002050000000703-E0RXoNnLVlq4

08:16:00

461

2,772.0000

XLON

07002070000001639-E0RXoNnLVlw3

08:17:51

492

2,772.0000

XLON

07002070000003316-E0RXoNnLVpw4

08:19:20

395

2,772.0000

XLON

07002070000004815-E0RXoNnLVtXS

08:21:00

191

2,770.0000

XLON

07002070000005692-E0RXoNnLVxIm

08:21:00

151

2,770.0000

XLON

07002070000005692-E0RXoNnLVxIo

08:21:00

57

2,770.0000

XLON

07002070000005692-E0RXoNnLVxIq

08:22:40

195

2,770.0000

XLON

07002070000006736-E0RXoNnLW08y

08:22:40

93

2,770.0000

XLON

07002070000006736-E0RXoNnLW090

08:22:40

196

2,770.0000

XLON

07002070000006736-E0RXoNnLW092

08:25:16

276

2,772.0000

XLON

05002050000008220-E0RXoNnLW5hk

08:25:41

136

2,772.0000

XLON

05002050000008983-E0RXoNnLW6Vw

08:25:47

401

2,770.0000

XLON

07002070000008087-E0RXoNnLW6by

08:26:00

193

2,770.0000

XLON

07002070000009368-E0RXoNnLW6qM

08:26:00

204

2,770.0000

XLON

07002070000009368-E0RXoNnLW6qP

08:27:40

265

2,770.0000

XLON

07002070000010317-E0RXoNnLW8Tn

08:27:40

10

2,770.0000

XLON

07002070000010317-E0RXoNnLW8Tp

08:27:40

116

2,770.0000

XLON

07002070000010317-E0RXoNnLW8Ts

08:30:44

1

2,764.0000

XLON

05002050000011747-E0RXoNnLWE6G

08:30:44

316

2,764.0000

XLON

05002050000011747-E0RXoNnLWE6I

08:30:55

92

2,762.0000

XLON

05002050000000742-E0RXoNnLWEUU

08:30:55

262

2,762.0000

XLON

05002050000000742-E0RXoNnLWEUW

08:34:14

362

2,768.0000

XLON

05002050000013930-E0RXoNnLWJRv

08:34:14

79

2,768.0000

XLON

05002050000013930-E0RXoNnLWJRx

08:36:18

453

2,768.0000

XLON

07002070000014789-E0RXoNnLWPqG

08:42:52

317

2,768.0000

XLON

07002070000016829-E0RXoNnLWaBo

08:42:52

141

2,768.0000

XLON

07002070000016829-E0RXoNnLWaBq

08:44:53

690

2,768.0000

XLON

07002070000019896-E0RXoNnLWdMh

08:45:10

269

2,766.0000

XLON

07002070000013399-E0RXoNnLWdlk

08:45:19

111

2,764.0000

XLON

05002050000019840-E0RXoNnLWeBH

08:46:29

6

2,764.0000

XLON

05002050000021129-E0RXoNnLWfka

08:46:29

422

2,764.0000

XLON

05002050000021129-E0RXoNnLWfkd

08:47:40

102

2,764.0000

XLON

05002050000022303-E0RXoNnLWhM0

08:47:40

341

2,764.0000

XLON

05002050000022303-E0RXoNnLWhM2

08:49:20

345

2,764.0000

XLON

05002050000023325-E0RXoNnLWirB

08:49:20

173

2,764.0000

XLON

05002050000023325-E0RXoNnLWirG

08:51:00

368

2,764.0000

XLON

05002050000024362-E0RXoNnLWkvb

08:53:19

1

2,766.0000

XLON

07002070000025830-E0RXoNnLWnpV

09:00:22

194

2,770.0000

XLON

05002050000029022-E0RXoNnLWxC0

09:00:22

288

2,770.0000

XLON

05002050000029022-E0RXoNnLWxC2

09:00:23

792

2,770.0000

XLON

05002050000029076-E0RXoNnLWxDM

09:01:00

54

2,770.0000

XLON

07002070000030081-E0RXoNnLWyRD

09:01:00

158

2,770.0000

XLON

07002070000030081-E0RXoNnLWyRF

09:02:00

174

2,770.0000

XLON

05002050000030804-E0RXoNnLWzzX

09:02:51

357

2,770.0000

XLON

05002050000031322-E0RXoNnLX1B6

09:04:20

491

2,774.0000

XLON

05002050000032571-E0RXoNnLX3ha

09:05:44

493

2,768.0000

XLON

05002050000028405-E0RXoNnLX5wc

09:07:31

281

2,768.0000

XLON

05002050000033494-E0RXoNnLX8kv

09:07:52

241

2,768.0000

XLON

05002050000034811-E0RXoNnLX99Y

09:09:20

48

2,768.0000

XLON

05002050000035819-E0RXoNnLXBaI

09:09:20

252

2,768.0000

XLON

05002050000035819-E0RXoNnLXBaK

09:10:20

302

2,764.0000

XLON

07002070000033673-E0RXoNnLXCaH

09:11:22

238

2,762.0000

XLON

05002050000037366-E0RXoNnLXE3Z

09:14:54

7

2,764.0000

XLON

05002050000039035-E0RXoNnLXIUP

09:14:54

330

2,764.0000

XLON

05002050000039035-E0RXoNnLXIUR

09:15:52

96

2,762.0000

XLON

07002070000038443-E0RXoNnLXJSe

09:18:14

326

2,764.0000

XLON

07002070000041483-E0RXoNnLXN6l

09:19:21

148

2,764.0000

XLON

07002070000042439-E0RXoNnLXOOy

09:19:21

170

2,764.0000

XLON

07002070000042439-E0RXoNnLXOP0

09:21:01

285

2,764.0000

XLON

07002070000043321-E0RXoNnLXPzD

09:22:41

179

2,764.0000

XLON

05002050000044018-E0RXoNnLXRnq

09:22:41

80

2,764.0000

XLON

05002050000044018-E0RXoNnLXRns

09:22:41

53

2,764.0000

XLON

05002050000044018-E0RXoNnLXRnu

09:23:12

7

2,762.0000

XLON

07002070000038443-E0RXoNnLXSJK

09:23:12

152

2,762.0000

XLON

07002070000038443-E0RXoNnLXSJM

09:23:12

113

2,762.0000

XLON

07002070000041444-E0RXoNnLXSJO

09:24:21

49

2,762.0000

XLON

07002070000045193-E0RXoNnLXUM7

09:24:21

110

2,762.0000

XLON

07002070000045193-E0RXoNnLXUM9

09:24:21

43

2,762.0000

XLON

07002070000045193-E0RXoNnLXUMB

09:25:47

263

2,758.0000

XLON

05002050000045041-E0RXoNnLXVpJ

09:27:10

115

2,758.0000

XLON

05002050000046025-E0RXoNnLXXGB

09:27:10

69

2,758.0000

XLON

05002050000046025-E0RXoNnLXXGD

09:27:41

48

2,758.0000

XLON

05002050000046742-E0RXoNnLXY4m

09:27:41

140

2,758.0000

XLON

05002050000046742-E0RXoNnLXY4o

09:29:20

251

2,756.0000

XLON

07002070000046156-E0RXoNnLXaYy

09:30:02

98

2,754.0000

XLON

05002050000047564-E0RXoNnLXbSy

09:30:10

96

2,754.0000

XLON

05002050000047564-E0RXoNnLXbkS

09:30:10

13

2,754.0000

XLON

05002050000047564-E0RXoNnLXbkW

09:31:14

175

2,754.0000

XLON

07002070000048432-E0RXoNnLXdZV

09:32:44

238

2,756.0000

XLON

05002050000048977-E0RXoNnLXfZl

09:34:21

230

2,756.0000

XLON

07002070000049675-E0RXoNnLXh9t

09:34:42

220

2,754.0000

XLON

07002070000049065-E0RXoNnLXhbb

09:36:25

176

2,756.0000

XLON

07002070000050571-E0RXoNnLXjxB

09:37:41

273

2,756.0000

XLON

05002050000050921-E0RXoNnLXldD

09:37:57

131

2,754.0000

XLON

05002050000050458-E0RXoNnLXln1

09:38:00

103

2,754.0000

XLON

05002050000050458-E0RXoNnLXloC

09:40:21

143

2,754.0000

XLON

05002050000051709-E0RXoNnLXncR

09:40:21

26

2,754.0000

XLON

05002050000051709-E0RXoNnLXncU

09:41:35

195

2,756.0000

XLON

05002050000052001-E0RXoNnLXonn

09:44:22

8

2,756.0000

XLON

07002070000052619-E0RXoNnLXryH

09:44:22

270

2,756.0000

XLON

07002070000052619-E0RXoNnLXryJ

09:46:15

102

2,756.0000

XLON

07002070000053799-E0RXoNnLXtTB

09:46:24

160

2,756.0000

XLON

07002070000053799-E0RXoNnLXtW4

09:49:27

320

2,758.0000

XLON

05002050000054854-E0RXoNnLXzKA

09:51:01

280

2,758.0000

XLON

05002050000055349-E0RXoNnLY2Dv

09:52:41

42

2,758.0000

XLON

07002070000055918-E0RXoNnLY5UO

09:52:41

152

2,758.0000

XLON

07002070000055918-E0RXoNnLY5UQ

09:52:41

83

2,758.0000

XLON

07002070000055918-E0RXoNnLY5US

09:55:21

384

2,758.0000

XLON

07002070000056939-E0RXoNnLY9Ml

09:56:01

1

2,758.0000

XLON

07002070000057165-E0RXoNnLYA7X

09:57:01

204

2,758.0000

XLON

05002050000057434-E0RXoNnLYB4x

09:57:01

71

2,758.0000

XLON

05002050000057434-E0RXoNnLYB4z

09:57:19

101

2,756.0000

XLON

05002050000054294-E0RXoNnLYBHG

10:00:10

129

2,756.0000

XLON

05002050000054294-E0RXoNnLYE69

10:00:10

127

2,756.0000

XLON

05002050000054294-E0RXoNnLYE6B

10:01:01

147

2,756.0000

XLON

07002070000059231-E0RXoNnLYErK

10:01:01

22

2,756.0000

XLON

07002070000059231-E0RXoNnLYErM

10:01:01

217

2,756.0000

XLON

07002070000059231-E0RXoNnLYErO

10:01:01

40

2,756.0000

XLON

07002070000059231-E0RXoNnLYErQ

10:01:25

280

2,754.0000

XLON

07002070000057795-E0RXoNnLYF9E

10:04:21

324

2,754.0000

XLON

07002070000060759-E0RXoNnLYJeY

10:04:43

274

2,752.0000

XLON

07002070000060001-E0RXoNnLYJxt

10:09:47

255

2,754.0000

XLON

07002070000061540-E0RXoNnLYPmV

10:11:01

287

2,754.0000

XLON

07002070000063319-E0RXoNnLYQji

10:12:51

395

2,756.0000

XLON

07002070000064115-E0RXoNnLYTTo

10:14:23

131

2,756.0000

XLON

05002050000064610-E0RXoNnLYUdR

10:14:23

113

2,756.0000

XLON

05002050000064610-E0RXoNnLYUdP

10:14:23

11

2,756.0000

XLON

05002050000064610-E0RXoNnLYUdK

10:15:19

88

2,754.0000

XLON

05002050000063975-E0RXoNnLYVjB

10:17:40

119

2,756.0000

XLON

05002050000065253-E0RXoNnLYY6s

10:18:44

216

2,756.0000

XLON

05002050000065253-E0RXoNnLYYpY

10:20:21

386

2,756.0000

XLON

07002070000067152-E0RXoNnLYaLI

10:20:22

224

2,754.0000

XLON

05002050000063975-E0RXoNnLYaLj

10:20:24

83

2,754.0000

XLON

05002050000063975-E0RXoNnLYaPD

10:22:41

143

2,754.0000

XLON

07002070000068232-E0RXoNnLYdET

10:22:41

172

2,754.0000

XLON

07002070000068232-E0RXoNnLYdEV

10:24:23

128

2,754.0000

XLON

07002070000068814-E0RXoNnLYf0Z

10:24:23

149

2,754.0000

XLON

07002070000068814-E0RXoNnLYf0b

10:26:01

250

2,754.0000

XLON

07002070000069522-E0RXoNnLYgLm

10:27:41

318

2,754.0000

XLON

07002070000070164-E0RXoNnLYi2c

10:28:05

228

2,752.0000

XLON

07002070000067438-E0RXoNnLYieS

10:31:56

40

2,754.0000

XLON

07002070000071841-E0RXoNnLYmVi

10:33:02

289

2,754.0000

XLON

07002070000071841-E0RXoNnLYnSG

10:37:12

394

2,758.0000

XLON

07002070000073970-E0RXoNnLYrT3

10:37:41

328

2,758.0000

XLON

05002050000074350-E0RXoNnLYs89

10:37:54

304

2,756.0000

XLON

05002050000072927-E0RXoNnLYsdg

10:40:00

294

2,756.0000

XLON

07002070000075427-E0RXoNnLYv7v

10:42:28

260

2,758.0000

XLON

07002070000076645-E0RXoNnLYzt3

10:43:25

220

2,758.0000

XLON

05002050000076900-E0RXoNnLZ0qv

10:44:21

188

2,758.0000

XLON

07002070000077486-E0RXoNnLZ1iW

10:47:25

148

2,760.0000

XLON

05002050000078381-E0RXoNnLZ5G6

10:47:25

71

2,760.0000

XLON

05002050000078381-E0RXoNnLZ5G8

10:47:39

96

2,758.0000

XLON

05002050000077776-E0RXoNnLZ5TK

10:47:39

203

2,758.0000

XLON

05002050000077776-E0RXoNnLZ5TM

10:49:43

2

2,758.0000

XLON

07002070000079305-E0RXoNnLZ6zv

10:49:43

2

2,758.0000

XLON

07002070000079305-E0RXoNnLZ6zq

10:49:43

17

2,758.0000

XLON

07002070000079305-E0RXoNnLZ6zo

10:49:43

131

2,758.0000

XLON

07002070000079305-E0RXoNnLZ6zh

10:50:54

60

2,758.0000

XLON

07002070000079305-E0RXoNnLZ7ob

10:55:11

279

2,760.0000

XLON

05002050000080304-E0RXoNnLZB5o

10:57:46

349

2,760.0000

XLON

07002070000082183-E0RXoNnLZDwr

10:59:21

299

2,758.0000

XLON

07002070000080243-E0RXoNnLZFT2

10:59:21

451

2,760.0000

XLON

05002050000083499-E0RXoNnLZFSj

11:03:01

312

2,756.0000

XLON

07002070000085543-E0RXoNnLZJwZ

11:04:21

339

2,756.0000

XLON

07002070000086366-E0RXoNnLZKwb

11:05:31

28

2,754.0000

XLON

07002070000084535-E0RXoNnLZMJM

11:05:39

284

2,754.0000

XLON

07002070000084535-E0RXoNnLZMLC

11:07:24

143

2,754.0000

XLON

05002050000087499-E0RXoNnLZNmc

11:07:24

109

2,754.0000

XLON

05002050000087499-E0RXoNnLZNme

11:10:32

33

2,754.0000

XLON

05002050000088186-E0RXoNnLZQZg

11:10:42

180

2,756.0000

XLON

07002070000089077-E0RXoNnLZQy7

11:10:42

110

2,756.0000

XLON

07002070000089077-E0RXoNnLZQy9

11:11:01

143

2,756.0000

XLON

07002070000089191-E0RXoNnLZRMi

11:11:01

17

2,756.0000

XLON

07002070000089191-E0RXoNnLZRMk

11:12:41

248

2,756.0000

XLON

05002050000089743-E0RXoNnLZSeg

11:13:08

100

2,754.0000

XLON

05002050000088186-E0RXoNnLZSyH

11:13:08

53

2,754.0000

XLON

05002050000088186-E0RXoNnLZSyC

11:13:19

10

2,754.0000

XLON

05002050000088186-E0RXoNnLZTJL

11:17:01

116

2,758.0000

XLON

07002070000092004-E0RXoNnLZVWl

11:17:01

14

2,758.0000

XLON

07002070000092004-E0RXoNnLZVWn

11:25:06

5

2,758.0000

XLON

05002050000094588-E0RXoNnLZcrw

11:25:06

51

2,758.0000

XLON

05002050000094588-E0RXoNnLZcrV

11:25:06

108

2,758.0000

XLON

07002070000092020-E0RXoNnLZcr9

11:25:06

108

2,760.0000

XLON

05002050000091888-E0RXoNnLZcpI

11:25:06

149

2,760.0000

XLON

07002070000092330-E0RXoNnLZcpK

11:25:06

151

2,760.0000

XLON

05002050000093600-E0RXoNnLZcpU

11:25:06

215

2,760.0000

XLON

07002070000093498-E0RXoNnLZcpS

11:26:40

55

2,758.0000

XLON

07002070000095982-E0RXoNnLZeVL

11:26:40

78

2,758.0000

XLON

05002050000094588-E0RXoNnLZeVA

11:26:40

108

2,758.0000

XLON

07002070000094937-E0RXoNnLZeVC

11:28:13

109

2,758.0000

XLON

07002070000095982-E0RXoNnLZfp9

11:28:13

315

2,758.0000

XLON

05002050000096493-E0RXoNnLZfpF

11:28:13

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2,758.0000

XLON

07002070000095982-E0RXoNnLZfpB

11:31:10

369

2,758.0000

XLON

07002070000097364-E0RXoNnLZhuy

11:32:41

44

2,758.0000

XLON

05002050000098362-E0RXoNnLZisH

11:32:41

286

2,758.0000

XLON

05002050000098362-E0RXoNnLZisA

11:33:25

248

2,756.0000

XLON

05002050000090494-E0RXoNnLZjM6

11:35:40

111

2,756.0000

XLON

05002050000098990-E0RXoNnLZlDm

11:35:40

119

2,756.0000

XLON

05002050000098990-E0RXoNnLZlDk

11:37:02

321

2,756.0000

XLON

05002050000099695-E0RXoNnLZmdF

11:40:32

108

2,756.0000

XLON

05002050000101336-E0RXoNnLZppi

11:43:00

222

2,756.0000

XLON

05002050000101336-E0RXoNnLZrk5

11:43:01

20

2,754.0000

XLON

07002070000099192-E0RXoNnLZrq6

11:43:01

134

2,754.0000

XLON

07002070000099192-E0RXoNnLZrq8

11:43:01

160

2,754.0000

XLON

07002070000101712-E0RXoNnLZrqA

11:45:03

286

2,758.0000

XLON

07002070000103232-E0RXoNnLZu0O

11:45:04

20

2,756.0000

XLON

07002070000102972-E0RXoNnLZu1H

11:45:04

174

2,756.0000

XLON

07002070000102972-E0RXoNnLZu0r

11:46:13

274

2,758.0000

XLON

05002050000103405-E0RXoNnLZvCK

11:48:57

224

2,760.0000

XLON

05002050000104359-E0RXoNnLZxC5

11:49:53

248

2,760.0000

XLON

07002070000104997-E0RXoNnLZy6N

11:51:01

114

2,760.0000

XLON

05002050000105734-E0RXoNnLZzNH

11:51:01

92

2,760.0000

XLON

05002050000105734-E0RXoNnLZzNJ

11:52:08

265

2,758.0000

XLON

07002070000104276-E0RXoNnLa05R

11:53:36

176

2,756.0000

XLON

05002050000106596-E0RXoNnLa1m3

12:01:05

309

2,758.0000

XLON

05002050000107910-E0RXoNnLa8Yo

12:04:02

121

2,760.0000

XLON

07002070000111650-E0RXoNnLaCqR

12:04:02

305

2,760.0000

XLON

07002070000111650-E0RXoNnLaCqU

12:04:54

17

2,760.0000

XLON

05002050000112375-E0RXoNnLaDcb

12:04:54

4

2,760.0000

XLON

05002050000112375-E0RXoNnLaDcZ

12:06:10

394

2,760.0000

XLON

05002050000112375-E0RXoNnLaEp6

12:08:15

100

2,760.0000

XLON

07002070000114705-E0RXoNnLaGHk

12:08:15

259

2,760.0000

XLON

07002070000114705-E0RXoNnLaGHm

12:08:41

391

2,758.0000

XLON

05002050000111400-E0RXoNnLaGdp

12:10:02

307

2,760.0000

XLON

05002050000115800-E0RXoNnLaIBZ

12:11:01

241

2,760.0000

XLON

05002050000116290-E0RXoNnLaJ6S

12:12:41

149

2,760.0000

XLON

07002070000117200-E0RXoNnLaKR3

12:12:41

107

2,760.0000

XLON

07002070000117200-E0RXoNnLaKR5

12:14:21

83

2,760.0000

XLON

07002070000118076-E0RXoNnLaMHP

12:14:21

48

2,760.0000

XLON

07002070000118076-E0RXoNnLaMHR

12:14:21

134

2,760.0000

XLON

07002070000118076-E0RXoNnLaMHT

12:19:54

341

2,760.0000

XLON

05002050000119502-E0RXoNnLaRCZ

12:22:01

151

2,760.0000

XLON

05002050000121434-E0RXoNnLaT7s

12:22:01

130

2,760.0000

XLON

05002050000121434-E0RXoNnLaT7u

12:22:41

360

2,760.0000

XLON

07002070000121897-E0RXoNnLaTnm

12:24:21

140

2,760.0000

XLON

05002050000122449-E0RXoNnLaUwR

12:24:21

95

2,760.0000

XLON

05002050000122449-E0RXoNnLaUwT

12:28:17

120

2,762.0000

XLON

07002070000123661-E0RXoNnLaYDY

12:28:17

92

2,762.0000

XLON

07002070000123661-E0RXoNnLaYDa

12:30:44

286

2,766.0000

XLON

07002070000124714-E0RXoNnLaaiN

12:32:02

248

2,766.0000

XLON

07002070000125826-E0RXoNnLabgA

12:35:04

293

2,764.0000

XLON

07002070000125479-E0RXoNnLafGx

12:35:04

79

2,764.0000

XLON

07002070000125479-E0RXoNnLafGz

12:37:36

260

2,762.0000

XLON

05002050000127633-E0RXoNnLahw0

12:43:19

42

2,764.0000

XLON

07002070000130932-E0RXoNnLamqL

12:44:23

528

2,764.0000

XLON

07002070000130932-E0RXoNnLanoH

12:44:23

116

2,764.0000

XLON

07002070000131343-E0RXoNnLanoJ

12:45:53

348

2,762.0000

XLON

07002070000130159-E0RXoNnLap7X

12:47:18

159

2,760.0000

XLON

05002050000128357-E0RXoNnLaqDB

12:47:18

148

2,760.0000

XLON

07002070000126231-E0RXoNnLaqD9

12:50:14

210

2,762.0000

XLON

05002050000133878-E0RXoNnLasHZ

12:50:14

255

2,762.0000

XLON

05002050000133878-E0RXoNnLasHb

12:51:02

148

2,762.0000

XLON

07002070000134448-E0RXoNnLasmT

12:51:02

245

2,762.0000

XLON

07002070000134448-E0RXoNnLasmV

12:52:42

113

2,762.0000

XLON

07002070000135199-E0RXoNnLau7h

12:52:42

185

2,762.0000

XLON

07002070000135199-E0RXoNnLau7j

12:53:13

202

2,760.0000

XLON

05002050000133069-E0RXoNnLauS9

12:53:13

88

2,760.0000

XLON

05002050000133069-E0RXoNnLauSB

12:56:02

147

2,760.0000

XLON

05002050000136614-E0RXoNnLax1w

13:00:21

163

2,760.0000

XLON

07002070000138807-E0RXoNnLb0KM

13:00:21

163

2,760.0000

XLON

07002070000138807-E0RXoNnLb0KO

13:00:42

153

2,758.0000

XLON

07002070000136086-E0RXoNnLb0lc

13:00:42

83

2,758.0000

XLON

07002070000136086-E0RXoNnLb0li

13:01:02

171

2,758.0000

XLON

07002070000139178-E0RXoNnLb1UP

13:01:02

143

2,758.0000

XLON

07002070000139178-E0RXoNnLb1UR

13:08:38

407

2,760.0000

XLON

05002050000142382-E0RXoNnLb9HS

13:11:37

169

2,760.0000

XLON

05002050000143604-E0RXoNnLbCb6

13:11:37

164

2,760.0000

XLON

05002050000143604-E0RXoNnLbCb8

13:14:05

462

2,762.0000

XLON

07002070000145396-E0RXoNnLbF04

13:17:10

433

2,760.0000

XLON

07002070000147683-E0RXoNnLbIK0

13:17:42

170

2,760.0000

XLON

07002070000148067-E0RXoNnLbIzO

13:17:42

125

2,760.0000

XLON

07002070000148067-E0RXoNnLbIzQ

13:18:01

349

2,758.0000

XLON

07002070000142032-E0RXoNnLbJFD

13:20:00

313

2,758.0000

XLON

05002050000149165-E0RXoNnLbL9Y

13:24:22

172

2,758.0000

XLON

05002050000151689-E0RXoNnLbQ6h

13:24:22

155

2,758.0000

XLON

05002050000151689-E0RXoNnLbQ6j

13:26:05

426

2,758.0000

XLON

05002050000152446-E0RXoNnLbSEp

13:29:47

319

2,760.0000

XLON

05002050000153645-E0RXoNnLbVZl

13:30:55

152

2,758.0000

XLON

05002050000153183-E0RXoNnLbXh4

13:30:55

226

2,758.0000

XLON

05002050000153183-E0RXoNnLbXh6

13:31:43

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2,760.0000

XLON

07002070000155805-E0RXoNnLbZ4j

13:36:48

225

2,760.0000

XLON

05002050000155909-E0RXoNnLbgFi

13:36:48

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2,760.0000

XLON

05002050000155909-E0RXoNnLbgFk

13:36:48

161

2,760.0000

XLON

05002050000158182-E0RXoNnLbgFo

13:36:49

270

2,758.0000

XLON

07002070000155547-E0RXoNnLbgZJ

13:37:42

302

2,760.0000

XLON

07002070000159466-E0RXoNnLbiLt

13:39:22

384

2,760.0000

XLON

07002070000160614-E0RXoNnLbk9O

13:42:41

273

2,762.0000

XLON

07002070000161822-E0RXoNnLbolP

13:42:42

273

2,760.0000

XLON

07002070000161500-E0RXoNnLbp4s

13:44:59

328

2,762.0000

XLON

05002050000163792-E0RXoNnLbsIm

13:54:53

447

2,770.0000

XLON

05002050000169720-E0RXoNnLc2od

13:54:53

125

2,770.0000

XLON

07002070000169766-E0RXoNnLc2of

13:54:53

116

2,770.0000

XLON

05002050000169722-E0RXoNnLc2oh

13:54:53

108

2,770.0000

XLON

05002050000169723-E0RXoNnLc2ol

13:54:53

111

2,770.0000

XLON

07002070000169768-E0RXoNnLc2oj

13:54:53

111

2,770.0000

XLON

07002070000169870-E0RXoNnLc2on

13:55:42

109

2,770.0000

XLON

05002050000170408-E0RXoNnLc3aV

13:55:42

108

2,770.0000

XLON

07002070000170457-E0RXoNnLc3aT

13:56:18

537

2,770.0000

XLON

07002070000171252-E0RXoNnLc4JZ

13:57:42

178

2,770.0000

XLON

05002050000172116-E0RXoNnLc5pb

13:57:42

229

2,770.0000

XLON

05002050000172116-E0RXoNnLc5pd

14:00:06

293

2,770.0000

XLON

05002050000173408-E0RXoNnLc9KP

14:02:24

296

2,770.0000

XLON

05002050000175154-E0RXoNnLcCVu

14:02:42

166

2,770.0000

XLON

07002070000176027-E0RXoNnLcCsI

14:02:42

193

2,770.0000

XLON

07002070000176027-E0RXoNnLcCsK

14:06:38

103

2,772.0000

XLON

07002070000178160-E0RXoNnLcHo1

14:06:38

244

2,772.0000

XLON

07002070000178160-E0RXoNnLcHo3

14:08:15

374

2,772.0000

XLON

07002070000179979-E0RXoNnLcJcG

14:08:16

347

2,770.0000

XLON

07002070000177504-E0RXoNnLcJpk

14:09:31

357

2,768.0000

XLON

05002050000181875-E0RXoNnLcOe3

14:10:48

168

2,770.0000

XLON

07002070000183005-E0RXoNnLcQWT

14:12:43

209

2,768.0000

XLON

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14:12:46

201

2,766.0000

XLON

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14:12:46

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2,766.0000

XLON

05002050000183137-E0RXoNnLcTEi

14:15:25

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2,768.0000

XLON

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14:15:25

168

2,768.0000

XLON

07002070000186445-E0RXoNnLcWZj

14:15:25

120

2,768.0000

XLON

07002070000186445-E0RXoNnLcWZl

14:19:02

356

2,768.0000

XLON

05002050000188772-E0RXoNnLcaeD

14:22:04

228

2,770.0000

XLON

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14:22:04

246

2,770.0000

XLON

05002050000190608-E0RXoNnLce0A

14:22:49

372

2,772.0000

XLON

05002050000191063-E0RXoNnLcfEg

14:25:00

443

2,774.0000

XLON

05002050000192282-E0RXoNnLciL2

14:27:21

558

2,774.0000

XLON

07002070000194189-E0RXoNnLcmEC

14:29:28

632

2,774.0000

XLON

07002070000195496-E0RXoNnLcqXC

14:29:28

241

2,774.0000

XLON

07002070000196519-E0RXoNnLcqXI

14:30:14

445

2,772.0000

XLON

07002070000192042-E0RXoNnLcvc4

14:30:14

35

2,772.0000

XLON

07002070000192042-E0RXoNnLcvc6

14:31:05

431

2,772.0000

XLON

07002070000200024-E0RXoNnLd0fo

14:31:05

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2,772.0000

XLON

07002070000200024-E0RXoNnLd0fq

14:31:05

184

2,772.0000

XLON

07002070000200024-E0RXoNnLd0fs

14:31:05

58

2,772.0000

XLON

07002070000200024-E0RXoNnLd0fu

14:31:54

498

2,774.0000

XLON

07002070000201482-E0RXoNnLd4yn

14:32:46

613

2,774.0000

XLON

07002070000203992-E0RXoNnLd9kX

14:32:46

526

2,776.0000

XLON

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14:36:06

202

2,780.0000

XLON

07002070000208585-E0RXoNnLdPIC

14:36:06

461

2,780.0000

XLON

07002070000208585-E0RXoNnLdPIE

14:36:12

395

2,778.0000

XLON

07002070000208106-E0RXoNnLdPip

14:37:47

413

2,778.0000

XLON

05002050000211098-E0RXoNnLdWJS

14:38:05

344

2,776.0000

XLON

07002070000211189-E0RXoNnLdXjf

14:40:55

458

2,778.0000

XLON

07002070000215064-E0RXoNnLdhJU

14:41:21

366

2,776.0000

XLON

05002050000213413-E0RXoNnLdigj

14:42:23

127

2,778.0000

XLON

05002050000216367-E0RXoNnLdmke

14:42:23

213

2,778.0000

XLON

07002070000216425-E0RXoNnLdmkc

14:43:24

327

2,778.0000

XLON

05002050000217724-E0RXoNnLdpwK

14:43:35

294

2,780.0000

XLON

07002070000218886-E0RXoNnLdqLx

14:45:51

371

2,782.0000

XLON

05002050000221615-E0RXoNnLdycb

14:46:54

452

2,782.0000

XLON

07002070000222135-E0RXoNnLe20o

14:47:47

381

2,782.0000

XLON

05002050000224089-E0RXoNnLe4Ro

14:48:05

285

2,780.0000

XLON

05002050000220383-E0RXoNnLe5Nq

14:55:50

973

2,784.0000

XLON

05002050000234119-E0RXoNnLePlY

14:57:32

708

2,786.0000

XLON

07002070000236654-E0RXoNnLeUC3

14:57:34

394

2,786.0000

XLON

07002070000236699-E0RXoNnLeUHD

14:58:15

182

2,784.0000

XLON

05002050000234403-E0RXoNnLeVcS

14:58:15

347

2,784.0000

XLON

07002070000234533-E0RXoNnLeVcQ

14:58:15

120

2,784.0000

XLON

07002070000235254-E0RXoNnLeVcU

14:58:15

110

2,784.0000

XLON

07002070000235579-E0RXoNnLeVcW

14:58:15

132

2,784.0000

XLON

07002070000236074-E0RXoNnLeVcY

14:58:21

569

2,782.0000

XLON

05002050000229791-E0RXoNnLeVw5

14:58:21

117

2,782.0000

XLON

05002050000232042-E0RXoNnLeVw7

14:58:21

132

2,782.0000

XLON

07002070000232832-E0RXoNnLeVwB

14:58:21

111

2,782.0000

XLON

05002050000232416-E0RXoNnLeVw9

15:00:01

224

2,782.0000

XLON

07002070000239418-E0RXoNnLeaGm

15:00:32

265

2,780.0000

XLON

07002070000238718-E0RXoNnLecFy

15:01:19

329

2,780.0000

XLON

07002070000242606-E0RXoNnLef4j

15:05:31

231

2,780.0000

XLON

07002070000247109-E0RXoNnLepPF

15:05:31

593

2,780.0000

XLON

05002050000247051-E0RXoNnLepPD

15:06:08

320

2,780.0000

XLON

05002050000248928-E0RXoNnLeqXB

15:06:08

184

2,780.0000

XLON

05002050000248928-E0RXoNnLeqXD

15:07:38

504

2,778.0000

XLON

07002070000249029-E0RXoNnLetrv

15:07:59

311

2,776.0000

XLON

07002070000250967-E0RXoNnLeutE

15:09:29

20

2,776.0000

XLON

05002050000252866-E0RXoNnLeyLH

15:09:53

30

2,774.0000

XLON

05002050000250858-E0RXoNnLez8p

15:10:17

281

2,774.0000

XLON

05002050000250858-E0RXoNnLezz3

15:11:58

244

2,774.0000

XLON

05002050000254804-E0RXoNnLf3s9

15:11:58

129

2,774.0000

XLON

07002070000254508-E0RXoNnLf3s5

15:11:58

180

2,774.0000

XLON

07002070000254917-E0RXoNnLf3sB

15:12:00

137

2,772.0000

XLON

05002050000253922-E0RXoNnLf3xY

15:12:49

395

2,770.0000

XLON

05002050000256549-E0RXoNnLf64Y

15:13:16

338

2,768.0000

XLON

07002070000256737-E0RXoNnLf7I6

15:16:39

4

2,768.0000

XLON

07002070000261257-E0RXoNnLfFVL

15:17:05

239

2,766.0000

XLON

05002050000258440-E0RXoNnLfGRI

15:17:05

311

2,766.0000

XLON

07002070000258673-E0RXoNnLfGRG

15:18:30

264

2,766.0000

XLON

05002050000262771-E0RXoNnLfJ6l

15:18:30

500

2,766.0000

XLON

07002070000262921-E0RXoNnLfJ6j

15:19:29

283

2,766.0000

XLON

05002050000264520-E0RXoNnLfLEN

15:21:23

329

2,770.0000

XLON

07002070000266970-E0RXoNnLfPaG

15:21:58

156

2,768.0000

XLON

05002050000265755-E0RXoNnLfRWs

15:21:58

127

2,768.0000

XLON

07002070000265836-E0RXoNnLfRWu

15:25:55

309

2,768.0000

XLON

05002050000269988-E0RXoNnLfbQO

15:25:55

133

2,768.0000

XLON

05002050000270749-E0RXoNnLfbQQ

15:27:06

428

2,768.0000

XLON

07002070000273857-E0RXoNnLfeSo

15:28:59

630

2,772.0000

XLON

07002070000275633-E0RXoNnLfibu

15:29:29

474

2,772.0000

XLON

07002070000276203-E0RXoNnLfjtl

15:32:14

487

2,774.0000

XLON

05002050000278709-E0RXoNnLfqjc

15:36:00

576

2,778.0000

XLON

05002050000283028-E0RXoNnLfyel

15:36:01

147

2,778.0000

XLON

05002050000283030-E0RXoNnLfyiB

15:36:01

170

2,778.0000

XLON

07002070000283187-E0RXoNnLfyi9

15:36:01

116

2,778.0000

XLON

07002070000283188-E0RXoNnLfyiD

15:36:09

150

2,778.0000

XLON

05002050000283167-E0RXoNnLfz5c

15:36:09

316

2,778.0000

XLON

05002050000283167-E0RXoNnLfz5e

15:39:34

625

2,780.0000

XLON

05002050000285757-E0RXoNnLg6Ns

15:41:06

579

2,782.0000

XLON

05002050000287780-E0RXoNnLgAET

15:41:06

228

2,782.0000

XLON

05002050000287789-E0RXoNnLgAEV

15:41:06

116

2,782.0000

XLON

05002050000288002-E0RXoNnLgAEX

15:41:06

114

2,782.0000

XLON

05002050000288122-E0RXoNnLgAEZ

15:41:09

366

2,782.0000

XLON

07002070000288468-E0RXoNnLgAKh

15:41:15

271

2,780.0000

XLON

05002050000288256-E0RXoNnLgAY4

15:41:15

120

2,780.0000

XLON

07002070000287480-E0RXoNnLgAY0

15:44:05

420

2,784.0000

XLON

07002070000291364-E0RXoNnLgHIa

15:44:27

344

2,782.0000

XLON

05002050000289961-E0RXoNnLgI1x

15:47:25

279

2,782.0000

XLON

05002050000291553-E0RXoNnLgOPs

15:47:25

335

2,782.0000

XLON

07002070000291739-E0RXoNnLgOPq

15:47:25

227

2,782.0000

XLON

07002070000293464-E0RXoNnLgOPy

15:47:49

208

2,782.0000

XLON

05002050000294833-E0RXoNnLgP9d

15:47:49

221

2,782.0000

XLON

05002050000294833-E0RXoNnLgP9f

15:48:09

527

2,780.0000

XLON

07002070000295065-E0RXoNnLgPxD

15:50:29

374

2,784.0000

XLON

07002070000296922-E0RXoNnLgWLs

15:53:59

208

2,788.0000

XLON

07002070000301158-E0RXoNnLgdzc

15:53:59

185

2,788.0000

XLON

07002070000301158-E0RXoNnLgdze

15:55:06

466

2,788.0000

XLON

07002070000301555-E0RXoNnLggbx

15:56:31

540

2,788.0000

XLON

07002070000303069-E0RXoNnLgjiK

15:58:10

652

2,788.0000

XLON

05002050000304601-E0RXoNnLgnKB

15:58:26

283

2,786.0000

XLON

05002050000299746-E0RXoNnLgo1L

16:00:30

250

2,784.0000

XLON

07002070000305962-E0RXoNnLgt4y

16:00:30

274

2,784.0000

XLON

07002070000305962-E0RXoNnLgt50

16:03:15

465

2,784.0000

XLON

07002070000310254-E0RXoNnLh06A

16:04:30

502

2,784.0000

XLON

07002070000311543-E0RXoNnLh3p4

16:04:37

464

2,780.0000

XLON

05002050000305758-E0RXoNnLh429

16:10:03

938

2,784.0000

XLON

05002050000315991-E0RXoNnLhKjd

16:10:03

121

2,784.0000

XLON

07002070000316221-E0RXoNnLhKjb

16:10:03

117

2,784.0000

XLON

07002070000316223-E0RXoNnLhKjf

16:10:05

144

2,784.0000

XLON

07002070000316861-E0RXoNnLhKwv

16:10:08

271

2,784.0000

XLON

05002050000316667-E0RXoNnLhL8P

16:11:09

52

2,784.0000

XLON

07002070000317648-E0RXoNnLhOSF

16:11:09

143

2,784.0000

XLON

07002070000317648-E0RXoNnLhOSH

16:11:09

529

2,784.0000

XLON

07002070000317648-E0RXoNnLhOSJ

16:12:02

366

2,782.0000

XLON

07002070000313838-E0RXoNnLhQxm

16:12:02

152

2,782.0000

XLON

07002070000313838-E0RXoNnLhQxj

16:13:03

554

2,782.0000

XLON

05002050000318622-E0RXoNnLhTNU

16:15:00

690

2,784.0000

XLON

05002050000319805-E0RXoNnLhYbX

16:18:02

679

2,782.0000

XLON

07002070000321069-E0RXoNnLhgbW

16:18:02

139

2,782.0000

XLON

07002070000321167-E0RXoNnLhgbY

16:18:02

109

2,782.0000

XLON

07002070000321178-E0RXoNnLhgba

16:19:28

527

2,782.0000

XLON

07002070000321328-E0RXoNnLhkVT

16:21:20

123

2,784.0000

XLON

07002070000321449-E0RXoNnLhouo

16:21:20

208

2,784.0000

XLON

07002070000321449-E0RXoNnLhouq

16:21:20

576

2,784.0000

XLON

07002070000321449-E0RXoNnLhous

16:21:20

56

2,784.0000

XLON

07002070000321449-E0RXoNnLhouu

16:22:18

218

2,784.0000

XLON

07002070000321486-E0RXoNnLhqsd

16:22:18

198

2,784.0000

XLON

07002070000321486-E0RXoNnLhqsf

16:22:18

2

2,784.0000

XLON

07002070000321486-E0RXoNnLhqsh

16:22:48

659

2,782.0000

XLON

07002070000321425-E0RXoNnLhror

16:25:15

136

2,784.0000

XLON

05002050000321387-E0RXoNnLhyrA

16:25:15

136

2,784.0000

XLON

05002050000321387-E0RXoNnLhyq3

16:25:15

215

2,784.0000

XLON

05002050000321387-E0RXoNnLhyq5

16:25:15

7

2,784.0000

XLON

05002050000321387-E0RXoNnLhyos

16:25:15

267

2,784.0000

XLON

05002050000321387-E0RXoNnLhynb

16:27:22

21

2,786.0000

XLON

05002050000321526-E0RXoNnLi4GD

16:28:01

144

2,786.0000

XLON

05002050000321526-E0RXoNnLi659

16:28:01

146

2,786.0000

XLON

07002070000321758-E0RXoNnLi65B

16:28:01

143

2,786.0000

XLON

05002050000321527-E0RXoNnLi65D

16:28:01

3

2,786.0000

XLON

05002050000321529-E0RXoNnLi65H

16:28:01

391

2,786.0000

XLON

07002070000321763-E0RXoNnLi65F

16:28:01

1

2,786.0000

XLON

05002050000321529-E0RXoNnLi65J

16:28:01

288

2,786.0000

XLON

07002070000321784-E0RXoNnLi65R

16:28:01

127

2,786.0000

XLON

05002050000321529-E0RXoNnLi65L

16:28:01

129

2,786.0000

XLON

05002050000321530-E0RXoNnLi65N

16:28:01

111

2,786.0000

XLON

07002070000321795-E0RXoNnLi65V

16:28:01

108

2,786.0000

XLON

05002050000321563-E0RXoNnLi65P

16:28:01

56

2,786.0000

XLON

05002050000321564-E0RXoNnLi65T

16:28:01

6

2,786.0000

XLON

07002070000321803-E0RXoNnLi65b

16:28:01

34

2,786.0000

XLON

05002050000321581-E0RXoNnLi65X

16:28:01

89

2,786.0000

XLON

05002050000321581-E0RXoNnLi65Z

16:28:01

112

2,786.0000

XLON

05002050000321603-E0RXoNnLi65d

16:28:13

343

2,784.0000

XLON

05002050000321387-E0RXoNnLi6r9

16:28:13

116

2,784.0000

XLON

07002070000321661-E0RXoNnLi6rB

16:28:13

119

2,784.0000

XLON

07002070000321676-E0RXoNnLi6rD

16:28:13

116

2,784.0000

XLON

07002070000321707-E0RXoNnLi6rF

16:28:13

132

2,784.0000

XLON

07002070000321710-E0RXoNnLi6rH

16:28:13

114

2,784.0000

XLON

07002070000321742-E0RXoNnLi6rJ

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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