Transaction in Own Shares

Summary by AI BETAClose X

IMI PLC announced on June 5, 2026, that it purchased 107,200 of its ordinary shares on June 4, 2026, through J.P. Morgan Securities plc for cancellation at an average price of 2,805.8001 pence per share. Following this transaction, the company's total issued ordinary shares will be 251,648,674, with 12,648,836 held in treasury, resulting in a total of 238,999,838 voting rights.

Disclaimer*

IMI PLC
05 June 2026
 

5 June 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 4 June 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,805.8001 pence per share:

 

Date of purchase:

4 June 2026

 

 

Number of ordinary shares purchased:

107,200

 

 

Highest purchase price paid per share:

2,818.0000p

 

 

Lowest purchase price paid per share:

2,790.0000p

 

 

Volume weighted average price paid per share:

2,805.8001p

 

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 251,648,674. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,999,838.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

4 June 2026

London Stock Exchange

28.06

107,200

4 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

08:10:49

127

2,802.0000

XLON

07002070000000446-E0RZGIlCYGdt

08:11:26

49

2,802.0000

XLON

07002070000000446-E0RZGIlCYIyS

08:11:26

266

2,804.0000

XLON

05002050000000447-E0RZGIlCYIwi

08:13:04

147

2,804.0000

XLON

05002050000000491-E0RZGIlCYMr6

08:15:44

237

2,806.0000

XLON

05002050000000768-E0RZGIlCYSHf

08:16:00

180

2,804.0000

XLON

07002070000000528-E0RZGIlCYSvG

08:16:51

192

2,804.0000

XLON

05002050000001096-E0RZGIlCYVGf

08:16:51

75

2,804.0000

XLON

07002070000000528-E0RZGIlCYVGX

08:17:41

235

2,802.0000

XLON

07002070000000469-E0RZGIlCYXWN

08:17:41

276

2,802.0000

XLON

07002070000001126-E0RZGIlCYXWP

08:20:45

160

2,802.0000

XLON

07002070000002776-E0RZGIlCYeBe

08:20:45

69

2,802.0000

XLON

07002070000002776-E0RZGIlCYeBg

08:20:45

28

2,802.0000

XLON

05002050000001734-E0RZGIlCYeAD

08:20:45

284

2,802.0000

XLON

05002050000001734-E0RZGIlCYeAG

08:23:44

51

2,806.0000

XLON

07002070000004441-E0RZGIlCYlEo

08:23:44

115

2,806.0000

XLON

05002050000004147-E0RZGIlCYlDE

08:23:44

185

2,806.0000

XLON

07002070000004159-E0RZGIlCYlDC

08:24:30

529

2,806.0000

XLON

07002070000004441-E0RZGIlCYmLJ

08:25:01

140

2,806.0000

XLON

07002070000004802-E0RZGIlCYn0l

08:25:34

88

2,806.0000

XLON

07002070000004958-E0RZGIlCYnTo

08:25:55

80

2,806.0000

XLON

05002050000005072-E0RZGIlCYo8L

08:25:55

137

2,806.0000

XLON

05002050000005072-E0RZGIlCYo8N

08:26:47

138

2,806.0000

XLON

07002070000005414-E0RZGIlCYpFJ

08:26:47

145

2,806.0000

XLON

07002070000005414-E0RZGIlCYpFL

08:26:47

249

2,806.0000

XLON

07002070000005414-E0RZGIlCYpFN

08:26:47

137

2,806.0000

XLON

07002070000005414-E0RZGIlCYpFP

08:26:47

76

2,806.0000

XLON

07002070000005414-E0RZGIlCYpFR

08:27:17

380

2,804.0000

XLON

07002070000003837-E0RZGIlCYpxQ

08:31:55

28

2,812.0000

XLON

05002050000007439-E0RZGIlCYxy1

08:32:00

388

2,812.0000

XLON

05002050000007439-E0RZGIlCYy9O

08:33:00

75

2,812.0000

XLON

05002050000007768-E0RZGIlCYzbP

08:33:00

14

2,812.0000

XLON

05002050000007768-E0RZGIlCYzbR

08:33:00

51

2,812.0000

XLON

05002050000007768-E0RZGIlCYzbT

08:33:00

193

2,812.0000

XLON

05002050000007768-E0RZGIlCYzbV

08:33:35

244

2,812.0000

XLON

07002070000008025-E0RZGIlCZ0Pm

08:33:35

85

2,812.0000

XLON

07002070000008025-E0RZGIlCZ0Po

08:33:35

144

2,812.0000

XLON

07002070000008025-E0RZGIlCZ0Pq

08:33:56

225

2,810.0000

XLON

05002050000006747-E0RZGIlCZ0qk

08:37:12

258

2,812.0000

XLON

07002070000009296-E0RZGIlCZ4p1

08:38:37

153

2,812.0000

XLON

07002070000009694-E0RZGIlCZ6gE

08:38:51

72

2,812.0000

XLON

07002070000009694-E0RZGIlCZ6s6

08:39:25

26

2,812.0000

XLON

07002070000009694-E0RZGIlCZ7eC

08:39:52

353

2,812.0000

XLON

07002070000010203-E0RZGIlCZ893

08:41:12

441

2,812.0000

XLON

05002050000010436-E0RZGIlCZ9fX

08:41:55

139

2,812.0000

XLON

05002050000011317-E0RZGIlCZAUO

08:41:55

157

2,812.0000

XLON

05002050000011317-E0RZGIlCZAUQ

08:41:55

244

2,812.0000

XLON

05002050000011317-E0RZGIlCZAUS

08:41:55

65

2,812.0000

XLON

05002050000011317-E0RZGIlCZAUU

08:41:59

128

2,810.0000

XLON

07002070000008620-E0RZGIlCZAWo

08:47:59

323

2,810.0000

XLON

07002070000008620-E0RZGIlCZHMG

08:47:59

17

2,810.0000

XLON

07002070000008620-E0RZGIlCZHME

08:48:35

236

2,810.0000

XLON

05002050000014197-E0RZGIlCZI7i

08:48:35

186

2,810.0000

XLON

05002050000014197-E0RZGIlCZI7k

08:48:35

146

2,810.0000

XLON

05002050000014197-E0RZGIlCZI7m

08:48:35

257

2,808.0000

XLON

05002050000009296-E0RZGIlCZI7v

08:50:16

86

2,808.0000

XLON

07002070000015142-E0RZGIlCZJgb

08:50:16

299

2,808.0000

XLON

07002070000015142-E0RZGIlCZJgd

08:51:56

213

2,806.0000

XLON

07002070000016228-E0RZGIlCZLO2

08:51:56

116

2,806.0000

XLON

07002070000016228-E0RZGIlCZLO4

08:51:56

44

2,806.0000

XLON

07002070000016228-E0RZGIlCZLO6

08:53:35

2

2,806.0000

XLON

07002070000017072-E0RZGIlCZNIx

08:53:55

280

2,806.0000

XLON

05002050000017061-E0RZGIlCZNVT

08:58:28

4

2,808.0000

XLON

05002050000019814-E0RZGIlCZT7k

08:58:29

158

2,808.0000

XLON

07002070000019923-E0RZGIlCZT8v

09:00:09

64

2,808.0000

XLON

05002050000019883-E0RZGIlCZVU7

09:00:09

254

2,808.0000

XLON

05002050000019883-E0RZGIlCZVU9

09:00:09

380

2,808.0000

XLON

05002050000019883-E0RZGIlCZVUB

09:00:45

51

2,808.0000

XLON

07002070000021149-E0RZGIlCZWSY

09:00:45

69

2,808.0000

XLON

07002070000021149-E0RZGIlCZWSa

09:01:48

647

2,808.0000

XLON

05002050000022999-E0RZGIlCZY0e

09:05:15

100

2,812.0000

XLON

07002070000026066-E0RZGIlCZcwC

09:05:15

166

2,812.0000

XLON

07002070000026066-E0RZGIlCZcwE

09:05:29

403

2,810.0000

XLON

05002050000025151-E0RZGIlCZdD8

09:07:11

314

2,812.0000

XLON

05002050000027548-E0RZGIlCZfKG

09:14:46

575

2,818.0000

XLON

05002050000033169-E0RZGIlCZtcE

09:15:10

180

2,818.0000

XLON

07002070000035382-E0RZGIlCZuex

09:15:10

156

2,818.0000

XLON

07002070000035382-E0RZGIlCZuez

09:15:10

259

2,818.0000

XLON

07002070000035382-E0RZGIlCZuf1

09:15:10

145

2,818.0000

XLON

07002070000035382-E0RZGIlCZuf3

09:15:10

39

2,818.0000

XLON

07002070000035382-E0RZGIlCZuf5

09:15:57

353

2,816.0000

XLON

07002070000031478-E0RZGIlCZvkB

09:15:57

148

2,816.0000

XLON

07002070000032258-E0RZGIlCZvkD

09:17:46

63

2,816.0000

XLON

05002050000036904-E0RZGIlCZyfw

09:19:12

216

2,816.0000

XLON

05002050000036904-E0RZGIlCa0dI

09:19:12

167

2,816.0000

XLON

07002070000038530-E0RZGIlCa0dM

09:19:22

170

2,814.0000

XLON

05002050000033198-E0RZGIlCa11F

09:20:15

157

2,810.0000

XLON

05002050000039873-E0RZGIlCa2R8

09:20:15

146

2,810.0000

XLON

05002050000039873-E0RZGIlCa2RA

09:21:34

99

2,804.0000

XLON

05002050000038279-E0RZGIlCa5Om

09:22:28

266

2,804.0000

XLON

07002070000041831-E0RZGIlCa7JZ

09:22:28

17

2,804.0000

XLON

05002050000038279-E0RZGIlCa7JR

09:22:28

16

2,804.0000

XLON

07002070000041831-E0RZGIlCa7JT

09:23:36

39

2,804.0000

XLON

05002050000043083-E0RZGIlCa9Jj

09:23:38

80

2,804.0000

XLON

05002050000043083-E0RZGIlCa9Ne

09:23:38

206

2,804.0000

XLON

05002050000043083-E0RZGIlCa9Nh

09:25:15

53

2,806.0000

XLON

05002050000044329-E0RZGIlCaClu

09:25:15

54

2,806.0000

XLON

05002050000044329-E0RZGIlCaClx

09:25:15

136

2,806.0000

XLON

05002050000044329-E0RZGIlCaCm0

09:26:55

189

2,804.0000

XLON

07002070000046148-E0RZGIlCaFdf

09:26:55

115

2,804.0000

XLON

07002070000046148-E0RZGIlCaFdh

09:27:20

395

2,802.0000

XLON

05002050000036436-E0RZGIlCaGLk

09:31:06

229

2,806.0000

XLON

07002070000050053-E0RZGIlCaPA8

09:31:29

188

2,804.0000

XLON

07002070000049000-E0RZGIlCaQ43

09:31:57

34

2,804.0000

XLON

07002070000051422-E0RZGIlCaQkt

09:31:57

35

2,804.0000

XLON

07002070000051422-E0RZGIlCaQkw

09:31:57

155

2,804.0000

XLON

07002070000051422-E0RZGIlCaQky

09:35:17

391

2,804.0000

XLON

07002070000052985-E0RZGIlCaWEF

09:35:36

188

2,802.0000

XLON

07002070000048387-E0RZGIlCaWVY

09:36:55

152

2,800.0000

XLON

07002070000055602-E0RZGIlCaY4P

09:36:55

86

2,800.0000

XLON

07002070000055602-E0RZGIlCaY4R

09:39:00

21

2,798.0000

XLON

07002070000056944-E0RZGIlCaaPM

09:39:06

233

2,798.0000

XLON

07002070000056944-E0RZGIlCaabZ

09:39:06

32

2,798.0000

XLON

07002070000056944-E0RZGIlCaabc

09:40:15

218

2,798.0000

XLON

05002050000058082-E0RZGIlCac20

09:41:55

162

2,796.0000

XLON

05002050000059449-E0RZGIlCadiF

09:41:55

110

2,796.0000

XLON

05002050000059449-E0RZGIlCadiH

09:41:55

72

2,796.0000

XLON

05002050000059449-E0RZGIlCadiJ

09:48:56

39

2,798.0000

XLON

07002070000063052-E0RZGIlCamX4

09:48:56

254

2,798.0000

XLON

07002070000063052-E0RZGIlCamX6

09:48:56

30

2,798.0000

XLON

07002070000063052-E0RZGIlCamXB

09:49:23

323

2,796.0000

XLON

05002050000061191-E0RZGIlCanYx

09:50:15

293

2,796.0000

XLON

07002070000066720-E0RZGIlCapHe

09:50:15

5

2,796.0000

XLON

07002070000066720-E0RZGIlCapHg

09:51:58

291

2,794.0000

XLON

05002050000067548-E0RZGIlCarht

09:52:13

316

2,792.0000

XLON

05002050000054019-E0RZGIlCasFM

09:56:47

338

2,798.0000

XLON

05002050000070427-E0RZGIlCazYY

09:56:59

392

2,798.0000

XLON

05002050000070558-E0RZGIlCazhi

09:57:45

413

2,796.0000

XLON

05002050000069808-E0RZGIlCb19s

09:59:35

153

2,796.0000

XLON

07002070000071331-E0RZGIlCb3nK

10:00:15

91

2,796.0000

XLON

07002070000072562-E0RZGIlCb5Du

10:00:15

102

2,796.0000

XLON

07002070000072562-E0RZGIlCb5Dw

10:02:13

138

2,792.0000

XLON

07002070000074277-E0RZGIlCb9f4

10:02:13

109

2,792.0000

XLON

07002070000074277-E0RZGIlCb9fC

10:03:35

161

2,794.0000

XLON

07002070000075734-E0RZGIlCbC9t

10:03:35

33

2,794.0000

XLON

07002070000075734-E0RZGIlCbC9v

10:05:15

144

2,792.0000

XLON

05002050000077204-E0RZGIlCbF85

10:05:15

85

2,792.0000

XLON

05002050000077204-E0RZGIlCbF87

10:05:47

168

2,790.0000

XLON

05002050000071306-E0RZGIlCbG9c

10:06:55

152

2,794.0000

XLON

07002070000078612-E0RZGIlCbJFR

10:06:55

28

2,794.0000

XLON

07002070000078612-E0RZGIlCbJFT

10:10:45

216

2,794.0000

XLON

07002070000080139-E0RZGIlCbP7s

10:14:10

360

2,790.0000

XLON

05002050000083219-E0RZGIlCbV61

10:17:16

49

2,792.0000

XLON

05002050000088485-E0RZGIlCbaPd

10:17:16

49

2,792.0000

XLON

05002050000088485-E0RZGIlCbaPf

10:17:16

220

2,792.0000

XLON

05002050000088485-E0RZGIlCbaPk

10:22:40

432

2,794.0000

XLON

05002050000091462-E0RZGIlCbi0H

10:23:37

9

2,794.0000

XLON

05002050000093971-E0RZGIlCbjO8

10:24:01

351

2,794.0000

XLON

05002050000093971-E0RZGIlCbjkf

10:38:41

326

2,802.0000

XLON

05002050000104461-E0RZGIlCc5F6

10:38:41

143

2,802.0000

XLON

05002050000104461-E0RZGIlCc5F8

10:38:41

293

2,802.0000

XLON

05002050000104461-E0RZGIlCc5FA

10:38:41

109

2,802.0000

XLON

05002050000104461-E0RZGIlCc5FC

10:38:41

309

2,802.0000

XLON

07002070000103309-E0RZGIlCc5ED

10:38:41

357

2,802.0000

XLON

07002070000103309-E0RZGIlCc5EH

10:39:15

22

2,802.0000

XLON

07002070000104453-E0RZGIlCc60D

10:46:04

443

2,808.0000

XLON

07002070000108556-E0RZGIlCcFbM

10:48:30

372

2,808.0000

XLON

05002050000108661-E0RZGIlCcJNy

10:48:30

207

2,808.0000

XLON

05002050000108661-E0RZGIlCcJO0

10:48:30

142

2,808.0000

XLON

05002050000108661-E0RZGIlCcJO3

10:49:27

176

2,808.0000

XLON

05002050000110578-E0RZGIlCcLSC

10:49:27

584

2,808.0000

XLON

05002050000110034-E0RZGIlCcLLH

10:50:24

128

2,808.0000

XLON

05002050000111062-E0RZGIlCcNHV

10:52:17

22

2,810.0000

XLON

07002070000112218-E0RZGIlCcPPm

10:52:17

138

2,810.0000

XLON

07002070000112218-E0RZGIlCcPPo

10:52:20

74

2,810.0000

XLON

07002070000112231-E0RZGIlCcPeg

10:53:21

426

2,810.0000

XLON

05002050000112326-E0RZGIlCcQvG

10:53:37

508

2,810.0000

XLON

07002070000112868-E0RZGIlCcR8a

10:55:16

373

2,810.0000

XLON

05002050000113826-E0RZGIlCcSr6

11:00:55

188

2,810.0000

XLON

05002050000114590-E0RZGIlCcaOj

11:00:55

254

2,810.0000

XLON

05002050000114590-E0RZGIlCcaOl

11:00:55

75

2,810.0000

XLON

05002050000114590-E0RZGIlCcaOn

11:03:10

21

2,812.0000

XLON

05002050000117063-E0RZGIlCcdXQ

11:03:10

22

2,812.0000

XLON

05002050000117063-E0RZGIlCcdXS

11:03:10

458

2,812.0000

XLON

05002050000117063-E0RZGIlCcdXY

11:03:36

190

2,812.0000

XLON

07002070000118118-E0RZGIlCceBF

11:03:36

95

2,812.0000

XLON

07002070000118118-E0RZGIlCceBH

11:08:02

361

2,810.0000

XLON

07002070000118840-E0RZGIlCckXH

11:08:36

301

2,810.0000

XLON

07002070000120554-E0RZGIlCcko2

11:08:49

361

2,808.0000

XLON

05002050000111659-E0RZGIlCcl45

11:11:00

260

2,806.0000

XLON

07002070000121372-E0RZGIlCcnp3

11:15:39

400

2,806.0000

XLON

07002070000123933-E0RZGIlCcuk2

11:16:21

298

2,804.0000

XLON

05002050000122574-E0RZGIlCcvvo

11:16:57

11

2,804.0000

XLON

05002050000124980-E0RZGIlCcwZE

11:16:57

10

2,804.0000

XLON

05002050000124980-E0RZGIlCcwZG

11:16:57

236

2,804.0000

XLON

05002050000124980-E0RZGIlCcwZK

11:21:44

193

2,804.0000

XLON

07002070000127540-E0RZGIlCd2BJ

11:21:44

160

2,804.0000

XLON

07002070000127540-E0RZGIlCd2BL

11:21:44

28

2,804.0000

XLON

07002070000127540-E0RZGIlCd2BN

11:21:55

60

2,802.0000

XLON

05002050000126027-E0RZGIlCd2Fy

11:21:55

169

2,802.0000

XLON

05002050000126027-E0RZGIlCd2G2

11:21:56

37

2,802.0000

XLON

07002070000127627-E0RZGIlCd2Hh

11:22:13

158

2,802.0000

XLON

07002070000127627-E0RZGIlCd2Ti

11:23:36

100

2,802.0000

XLON

05002050000128472-E0RZGIlCd4GT

11:23:36

84

2,802.0000

XLON

05002050000128472-E0RZGIlCd4GV

11:25:16

90

2,800.0000

XLON

07002070000129289-E0RZGIlCd6ox

11:25:16

100

2,800.0000

XLON

07002070000129289-E0RZGIlCd6oz

11:26:05

230

2,798.0000

XLON

05002050000127681-E0RZGIlCd7QR

11:26:56

97

2,798.0000

XLON

05002050000130202-E0RZGIlCd8m6

11:26:56

75

2,798.0000

XLON

05002050000130202-E0RZGIlCd8m8

11:26:56

27

2,798.0000

XLON

05002050000130202-E0RZGIlCd8mA

11:28:36

160

2,798.0000

XLON

07002070000130995-E0RZGIlCdAhW

11:28:36

45

2,798.0000

XLON

07002070000130995-E0RZGIlCdAhY

11:30:16

54

2,798.0000

XLON

07002070000132168-E0RZGIlCdDE0

11:30:16

141

2,798.0000

XLON

07002070000132168-E0RZGIlCdDE2

11:30:16

16

2,798.0000

XLON

07002070000132168-E0RZGIlCdDE4

11:31:56

108

2,796.0000

XLON

05002050000133420-E0RZGIlCdFeu

11:31:56

57

2,796.0000

XLON

05002050000133420-E0RZGIlCdFew

11:33:36

48

2,796.0000

XLON

07002070000134283-E0RZGIlCdHef

11:33:36

200

2,796.0000

XLON

07002070000134283-E0RZGIlCdHeV

11:35:16

90

2,796.0000

XLON

07002070000135228-E0RZGIlCdJEW

11:35:16

135

2,796.0000

XLON

07002070000135228-E0RZGIlCdJEY

11:36:56

65

2,796.0000

XLON

07002070000136243-E0RZGIlCdKcV

11:36:56

75

2,796.0000

XLON

07002070000136243-E0RZGIlCdKcX

11:36:56

66

2,796.0000

XLON

07002070000136243-E0RZGIlCdKcZ

11:38:36

134

2,794.0000

XLON

05002050000137289-E0RZGIlCdMwo

11:38:36

77

2,794.0000

XLON

05002050000137289-E0RZGIlCdMwq

11:40:07

153

2,792.0000

XLON

07002070000130118-E0RZGIlCdOZ4

11:40:18

7

2,792.0000

XLON

05002050000138018-E0RZGIlCdOtB

11:40:18

7

2,792.0000

XLON

05002050000138018-E0RZGIlCdOtD

11:40:18

7

2,792.0000

XLON

05002050000138018-E0RZGIlCdOtG

11:40:18

201

2,792.0000

XLON

05002050000138018-E0RZGIlCdOtI

11:41:56

158

2,792.0000

XLON

05002050000138856-E0RZGIlCdRFY

11:41:56

20

2,792.0000

XLON

05002050000138856-E0RZGIlCdRFa

11:45:01

190

2,794.0000

XLON

05002050000140067-E0RZGIlCdUvY

11:45:17

10

2,794.0000

XLON

05002050000140604-E0RZGIlCdV9Z

11:45:18

155

2,794.0000

XLON

05002050000140604-E0RZGIlCdVBL

11:47:45

252

2,794.0000

XLON

05002050000141412-E0RZGIlCdXZh

11:48:36

188

2,794.0000

XLON

05002050000142180-E0RZGIlCdYXj

11:48:36

42

2,794.0000

XLON

05002050000142180-E0RZGIlCdYXl

11:50:09

221

2,792.0000

XLON

07002070000139700-E0RZGIlCdaDL

11:52:31

12

2,792.0000

XLON

05002050000142988-E0RZGIlCdd9L

11:52:31

11

2,792.0000

XLON

05002050000142988-E0RZGIlCdd9P

11:52:31

112

2,792.0000

XLON

05002050000142988-E0RZGIlCdd9T

11:53:36

245

2,792.0000

XLON

05002050000145458-E0RZGIlCdf4u

11:53:54

149

2,790.0000

XLON

07002070000142908-E0RZGIlCdfHc

11:55:46

172

2,792.0000

XLON

05002050000146404-E0RZGIlCdhpn

11:55:46

54

2,792.0000

XLON

05002050000146404-E0RZGIlCdhpp

12:00:00

294

2,794.0000

XLON

05002050000148809-E0RZGIlCdmMy

12:00:00

230

2,792.0000

XLON

05002050000147717-E0RZGIlCdmN2

12:02:32

221

2,794.0000

XLON

07002070000149272-E0RZGIlCdrfJ

12:05:40

224

2,796.0000

XLON

07002070000152505-E0RZGIlCdwhb

12:06:56

432

2,796.0000

XLON

07002070000153854-E0RZGIlCdyOl

12:08:36

196

2,796.0000

XLON

07002070000154992-E0RZGIlCe0qu

12:08:36

146

2,796.0000

XLON

07002070000154992-E0RZGIlCe0qw

12:10:16

51

2,796.0000

XLON

07002070000156152-E0RZGIlCe2oa

12:10:16

40

2,796.0000

XLON

07002070000156152-E0RZGIlCe2oc

12:10:16

73

2,796.0000

XLON

07002070000156152-E0RZGIlCe2oe

12:10:16

39

2,796.0000

XLON

07002070000156152-E0RZGIlCe2og

12:14:35

374

2,798.0000

XLON

05002050000158429-E0RZGIlCe8Ix

12:15:16

44

2,800.0000

XLON

05002050000159219-E0RZGIlCe9B9

12:15:16

218

2,800.0000

XLON

05002050000159219-E0RZGIlCe9BB

12:20:44

257

2,804.0000

XLON

05002050000162252-E0RZGIlCeIfO

12:21:56

248

2,804.0000

XLON

05002050000163566-E0RZGIlCeK0a

12:21:56

143

2,804.0000

XLON

05002050000163566-E0RZGIlCeK0c

12:21:56

173

2,804.0000

XLON

05002050000163566-E0RZGIlCeK0e

12:22:22

233

2,802.0000

XLON

05002050000160456-E0RZGIlCeKVE

12:23:36

18

2,802.0000

XLON

07002070000164569-E0RZGIlCeMG5

12:25:32

78

2,804.0000

XLON

05002050000165104-E0RZGIlCeOzT

12:25:32

170

2,804.0000

XLON

05002050000165104-E0RZGIlCeOzV

12:27:12

137

2,806.0000

XLON

05002050000166949-E0RZGIlCeSuN

12:27:29

118

2,806.0000

XLON

07002070000166899-E0RZGIlCeTbL

12:27:43

179

2,804.0000

XLON

05002050000166783-E0RZGIlCeU5R

12:27:43

42

2,804.0000

XLON

05002050000166783-E0RZGIlCeU5T

12:28:36

102

2,806.0000

XLON

07002070000167651-E0RZGIlCeVJs

12:28:36

85

2,806.0000

XLON

07002070000167651-E0RZGIlCeVJu

12:30:47

231

2,804.0000

XLON

05002050000168809-E0RZGIlCeYty

12:31:19

170

2,802.0000

XLON

05002050000167807-E0RZGIlCeZth

12:32:02

172

2,802.0000

XLON

05002050000169632-E0RZGIlCeb5o

12:34:15

184

2,802.0000

XLON

05002050000170866-E0RZGIlCee32

12:35:16

69

2,802.0000

XLON

07002070000171826-E0RZGIlCef21

12:35:16

93

2,802.0000

XLON

07002070000171826-E0RZGIlCef23

12:35:20

172

2,800.0000

XLON

07002070000169424-E0RZGIlCefFQ

12:36:56

212

2,798.0000

XLON

05002050000173524-E0RZGIlCehfP

12:37:58

155

2,794.0000

XLON

07002070000173314-E0RZGIlCejQf

12:39:15

144

2,796.0000

XLON

07002070000174936-E0RZGIlCellK

12:40:16

158

2,798.0000

XLON

05002050000176069-E0RZGIlCenoq

12:43:33

2

2,798.0000

XLON

07002070000177145-E0RZGIlCet2N

12:43:33

204

2,798.0000

XLON

07002070000177145-E0RZGIlCet2P

12:45:11

132

2,802.0000

XLON

05002050000179537-E0RZGIlCevZL

12:45:11

35

2,802.0000

XLON

05002050000179537-E0RZGIlCevZN

12:45:16

183

2,802.0000

XLON

05002050000179625-E0RZGIlCevqP

12:45:16

48

2,802.0000

XLON

05002050000179625-E0RZGIlCevqR

12:46:57

33

2,802.0000

XLON

05002050000180862-E0RZGIlCeyNW

12:47:49

147

2,802.0000

XLON

05002050000180862-E0RZGIlCezAO

12:48:36

109

2,802.0000

XLON

05002050000181729-E0RZGIlCezzG

12:48:36

82

2,802.0000

XLON

05002050000181729-E0RZGIlCezzI

12:53:56

84

2,806.0000

XLON

05002050000183960-E0RZGIlCf8gr

12:53:56

115

2,806.0000

XLON

05002050000183960-E0RZGIlCf8gt

12:53:56

110

2,806.0000

XLON

07002070000184807-E0RZGIlCf8gv

12:55:16

137

2,806.0000

XLON

05002050000186144-E0RZGIlCfAp9

12:55:16

145

2,806.0000

XLON

05002050000186144-E0RZGIlCfApB

12:56:56

139

2,806.0000

XLON

05002050000187047-E0RZGIlCfCop

12:56:56

109

2,806.0000

XLON

05002050000187047-E0RZGIlCfCor

12:57:06

235

2,804.0000

XLON

07002070000182737-E0RZGIlCfCyW

12:59:04

220

2,806.0000

XLON

05002050000188314-E0RZGIlCfFnm

13:00:16

163

2,808.0000

XLON

07002070000189129-E0RZGIlCfHGe

13:00:16

145

2,808.0000

XLON

07002070000189129-E0RZGIlCfHGg

13:04:43

287

2,808.0000

XLON

07002070000191616-E0RZGIlCfOTG

13:06:16

154

2,806.0000

XLON

07002070000193767-E0RZGIlCfQPq

13:06:16

146

2,806.0000

XLON

07002070000193767-E0RZGIlCfQPs

13:08:36

276

2,810.0000

XLON

07002070000195415-E0RZGIlCfTp3

13:08:36

67

2,810.0000

XLON

07002070000195415-E0RZGIlCfTp5

13:09:09

317

2,808.0000

XLON

05002050000194406-E0RZGIlCfUbt

13:11:29

215

2,806.0000

XLON

07002070000196831-E0RZGIlCfZ3k

13:11:56

154

2,806.0000

XLON

07002070000198633-E0RZGIlCfaKh

13:11:56

102

2,806.0000

XLON

07002070000198633-E0RZGIlCfaKj

13:13:36

153

2,806.0000

XLON

07002070000199959-E0RZGIlCfcYz

13:13:36

44

2,806.0000

XLON

07002070000199959-E0RZGIlCfcZ1

13:15:36

205

2,806.0000

XLON

05002050000201094-E0RZGIlCfedF

13:16:56

158

2,806.0000

XLON

05002050000202046-E0RZGIlCfgKm

13:16:56

55

2,806.0000

XLON

05002050000202046-E0RZGIlCfgKo

13:19:08

220

2,804.0000

XLON

07002070000202782-E0RZGIlCfjPv

13:20:16

161

2,804.0000

XLON

07002070000203751-E0RZGIlCfkhK

13:20:16

87

2,804.0000

XLON

07002070000203751-E0RZGIlCfkhM

13:20:16

58

2,804.0000

XLON

07002070000203751-E0RZGIlCfkhO

13:21:54

179

2,802.0000

XLON

05002050000197005-E0RZGIlCfmIQ

13:22:59

181

2,802.0000

XLON

05002050000205465-E0RZGIlCfnrr

13:24:59

75

2,802.0000

XLON

07002070000205684-E0RZGIlCfqPI

13:32:14

472

2,808.0000

XLON

05002050000211964-E0RZGIlCfz6g

13:33:00

54

2,806.0000

XLON

07002070000210484-E0RZGIlCfzsF

13:33:00

25

2,806.0000

XLON

07002070000210484-E0RZGIlCfzsI

13:33:00

24

2,806.0000

XLON

07002070000210484-E0RZGIlCfzsK

13:33:03

369

2,806.0000

XLON

07002070000210484-E0RZGIlCfzy2

13:33:36

161

2,806.0000

XLON

05002050000213506-E0RZGIlCg0ad

13:33:36

261

2,806.0000

XLON

05002050000213506-E0RZGIlCg0af

13:35:16

159

2,806.0000

XLON

05002050000214795-E0RZGIlCg2J9

13:35:16

91

2,806.0000

XLON

05002050000214795-E0RZGIlCg2JB

13:39:01

309

2,808.0000

XLON

05002050000216948-E0RZGIlCg5fp

13:41:08

361

2,808.0000

XLON

07002070000217409-E0RZGIlCg7oG

13:41:56

90

2,808.0000

XLON

07002070000218301-E0RZGIlCg8b0

13:43:15

3

2,810.0000

XLON

05002050000219045-E0RZGIlCg9iY

13:43:20

209

2,810.0000

XLON

05002050000219045-E0RZGIlCg9mi

13:43:37

388

2,810.0000

XLON

05002050000219214-E0RZGIlCg9zj

13:45:16

236

2,810.0000

XLON

05002050000220052-E0RZGIlCgBjV

13:45:16

18

2,810.0000

XLON

05002050000220052-E0RZGIlCgBjX

13:45:40

232

2,808.0000

XLON

05002050000218895-E0RZGIlCgC1u

13:46:56

167

2,808.0000

XLON

07002070000221027-E0RZGIlCgD5i

13:46:56

77

2,808.0000

XLON

07002070000221027-E0RZGIlCgD5k

13:46:56

62

2,808.0000

XLON

07002070000221027-E0RZGIlCgD5m

13:46:56

14

2,808.0000

XLON

07002070000221027-E0RZGIlCgD5o

13:48:37

179

2,806.0000

XLON

07002070000221880-E0RZGIlCgFLX

13:50:29

178

2,808.0000

XLON

05002050000222750-E0RZGIlCgGpz

13:56:09

426

2,812.0000

XLON

05002050000224921-E0RZGIlCgOXz

13:56:47

78

2,810.0000

XLON

07002070000223592-E0RZGIlCgPF2

14:03:59

459

2,812.0000

XLON

05002050000228942-E0RZGIlCgWZv

14:03:59

12

2,812.0000

XLON

05002050000228942-E0RZGIlCgWa3

14:03:59

12

2,812.0000

XLON

05002050000228942-E0RZGIlCgWa5

14:03:59

15

2,812.0000

XLON

05002050000228942-E0RZGIlCgWa8

14:03:59

137

2,812.0000

XLON

05002050000229701-E0RZGIlCgWaC

14:04:33

458

2,816.0000

XLON

07002070000231324-E0RZGIlCgXNo

14:05:33

249

2,816.0000

XLON

07002070000232059-E0RZGIlCgYXy

14:05:33

98

2,816.0000

XLON

07002070000232059-E0RZGIlCgYY0

14:06:12

180

2,816.0000

XLON

07002070000232514-E0RZGIlCgZii

14:06:12

137

2,816.0000

XLON

07002070000232514-E0RZGIlCgZik

14:07:52

519

2,818.0000

XLON

05002050000233506-E0RZGIlCgbZf

14:08:36

110

2,818.0000

XLON

05002050000233863-E0RZGIlCgc0U

14:08:36

167

2,818.0000

XLON

05002050000233863-E0RZGIlCgc0W

14:10:16

31

2,818.0000

XLON

07002070000234738-E0RZGIlCgdyv

14:10:16

31

2,818.0000

XLON

07002070000234738-E0RZGIlCgdyz

14:10:16

235

2,818.0000

XLON

07002070000234738-E0RZGIlCgdz2

14:10:27

196

2,816.0000

XLON

05002050000233507-E0RZGIlCgeHm

14:10:27

175

2,816.0000

XLON

07002070000233447-E0RZGIlCgeHk

14:11:56

222

2,818.0000

XLON

05002050000235836-E0RZGIlCgfpw

14:13:36

26

2,818.0000

XLON

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14:13:36

211

2,818.0000

XLON

05002050000236784-E0RZGIlCghZl

14:15:16

184

2,818.0000

XLON

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14:15:16

117

2,818.0000

XLON

05002050000237569-E0RZGIlCgjpn

14:16:32

27

2,816.0000

XLON

07002070000235745-E0RZGIlCgkxT

14:16:32

284

2,816.0000

XLON

07002070000235745-E0RZGIlCgkxV

14:16:56

154

2,816.0000

XLON

07002070000238416-E0RZGIlCglKl

14:16:56

65

2,816.0000

XLON

07002070000238416-E0RZGIlCglKn

14:20:06

72

2,816.0000

XLON

05002050000239306-E0RZGIlCgooZ

14:20:59

189

2,818.0000

XLON

05002050000240543-E0RZGIlCgpl9

14:20:59

131

2,818.0000

XLON

05002050000240543-E0RZGIlCgplC

14:21:05

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2,818.0000

XLON

05002050000240543-E0RZGIlCgptX

14:21:35

269

2,816.0000

XLON

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2,816.0000

XLON

07002070000241257-E0RZGIlCgquo

14:21:56

127

2,816.0000

XLON

07002070000241257-E0RZGIlCgquq

14:21:56

35

2,816.0000

XLON

07002070000241257-E0RZGIlCgqus

14:23:46

386

2,816.0000

XLON

05002050000242176-E0RZGIlCgt8Y

14:25:16

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2,816.0000

XLON

05002050000243409-E0RZGIlCgvNV

14:25:40

306

2,816.0000

XLON

05002050000243409-E0RZGIlCgvuL

14:27:40

254

2,816.0000

XLON

05002050000244642-E0RZGIlCgyqQ

14:27:40

271

2,816.0000

XLON

05002050000244642-E0RZGIlCgyqS

14:29:50

408

2,816.0000

XLON

07002070000246522-E0RZGIlCh3Bm

14:30:16

501

2,816.0000

XLON

07002070000248810-E0RZGIlCh7xK

14:30:54

251

2,818.0000

XLON

05002050000250124-E0RZGIlChC8C

14:30:57

277

2,816.0000

XLON

05002050000249866-E0RZGIlChCMo

14:32:58

473

2,818.0000

XLON

05002050000252363-E0RZGIlChMlt

14:32:58

394

2,818.0000

XLON

07002070000252389-E0RZGIlChMlv

14:33:36

167

2,818.0000

XLON

05002050000254850-E0RZGIlChPrT

14:34:02

145

2,818.0000

XLON

07002070000255452-E0RZGIlChRZe

14:34:02

142

2,818.0000

XLON

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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