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Transaction in Own Shares

16th Jun 2025 07:00

RNS Number : 8604M
IMI PLC
16 June 2025
 

16 June 2025

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 13 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,046.9890 pence per share:

 

Date of purchase:

13 June 2025

Number of ordinary shares purchased:

170,093

Highest purchase price paid per share:

2,058.0000p

Lowest purchase price paid per share:

2,020.0000p

Volume weighted average price paid per share:

2,046.9890p

 

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 262,236,174. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 249,587,338.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

13 June 2025

London Stock Exchange

20.47

101,693

13 June 2025

BATS (BXE)

20.47

68,400

 

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:

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

13-Jun-2025 11:41:25

313

2048.0000

XLON

07002070000014652-E0NP6kxFpyM920250613

13-Jun-2025 11:41:25

114

2048.0000

BATE

06242062400039002-20000IDW20250613

13-Jun-2025 11:41:25

124

2050.0000

BATE

08492084900036856-20000ICX20250613

13-Jun-2025 11:41:25

121

2050.0000

BATE

08492084900037504-20000ICY20250613

13-Jun-2025 11:41:26

445

2048.0000

XLON

05002050000014013-E0NP6kxFpqYn20250613

13-Jun-2025 11:41:26

146

2048.0000

BATE

06242062400037418-20000IDU20250613

13-Jun-2025 11:41:26

348

2048.0000

BATE

06242062400036651-20000IDS20250613

13-Jun-2025 11:41:26

171

2050.0000

BATE

08492084900040282-20000IUU20250613

13-Jun-2025 11:41:26

114

2050.0000

BATE

06242062400036931-20000ICW20250613

13-Jun-2025 11:41:26

240

2048.0000

BATE

06242062400037216-20000IDT20250613

13-Jun-2025 11:41:26

196

2050.0000

BATE

06242062400036664-20000ICT20250613

13-Jun-2025 11:41:26

121

2050.0000

BATE

08492084900038024-20000ICZ20250613

13-Jun-2025 11:41:26

323

2050.0000

XLON

05002050000014281-E0NP6kxFpnOO20250613

13-Jun-2025 11:41:26

114

2048.0000

BATE

08492084900038833-20000IDX20250613

13-Jun-2025 11:41:26

59

2050.0000

XLON

05002050000014281-E0NP6kxFpnOQ20250613

13-Jun-2025 11:41:26

372

2050.0000

XLON

07002070000014169-E0NP6kxFpl7N20250613

13-Jun-2025 11:41:26

139

2050.0000

BATE

06242062400036664-20000ICU20250613

13-Jun-2025 11:41:26

148

2048.0000

BATE

08492084900037495-20000IDV20250613

13-Jun-2025 11:41:26

289

2050.0000

BATE

08492084900036088-20000ICV20250613

13-Jun-2025 11:41:27

347

2050.0000

XLON

05002050000014717-E0NP6kxFpy5D20250613

13-Jun-2025 11:41:27

522

2048.0000

BATE

06242062400035565-20000IDR20250613

13-Jun-2025 11:41:28

126

2050.0000

XLON

05002050000015105-E0NP6kxFq3d320250613

13-Jun-2025 11:41:28

450

2050.0000

XLON

07002070000015098-E0NP6kxFq3cy20250613

13-Jun-2025 11:41:28

335

2048.0000

XLON

07002070000015837-E0NP6kxFqGIs20250613

13-Jun-2025 11:41:28

43

2046.0000

XLON

07002070000015317-E0NP6kxFq7ci20250613

13-Jun-2025 11:41:28

254

2050.0000

XLON

05002050000015105-E0NP6kxFq3d020250613

13-Jun-2025 11:41:29

386

2048.0000

BATE

08492084900045497-20000K2620250613

13-Jun-2025 11:41:29

160

2048.0000

BATE

08492084900042081-20000JG720250613

13-Jun-2025 11:41:30

261

2046.0000

XLON

07002070000015317-E0NP6kxFq7cg20250613

13-Jun-2025 11:41:30

251

2046.0000

XLON

07002070000015565-E0NP6kxFqHCd20250613

13-Jun-2025 11:41:36

217

2044.0000

XLON

05002050000016378-E0NP6kxFqMTM20250613

13-Jun-2025 11:41:37

254

2044.0000

BATE

06242062400047489-20000KCS20250613

13-Jun-2025 11:41:38

118

2046.0000

XLON

07002070000015734-E0NP6kxFqHCj20250613

13-Jun-2025 11:41:38

134

2044.0000

XLON

05002050000015327-E0NP6kxFqKcU20250613

13-Jun-2025 11:41:38

148

2046.0000

BATE

06242062400040260-20000K6W20250613

13-Jun-2025 11:41:38

265

2044.0000

XLON

05002050000016378-E0NP6kxFqMTO20250613

13-Jun-2025 11:41:38

128

2046.0000

BATE

06242062400046090-20000K6X20250613

13-Jun-2025 11:41:38

4

2044.0000

XLON

05002050000016378-E0NP6kxFqMTK20250613

13-Jun-2025 11:41:38

122

2044.0000

XLON

05002050000015489-E0NP6kxFqKcW20250613

13-Jun-2025 11:41:39

56

2042.0000

XLON

07002070000017642-E0NP6kxFqcPL20250613

13-Jun-2025 11:41:39

221

2042.0000

XLON

05002050000016526-E0NP6kxFqQQL20250613

13-Jun-2025 11:41:39

131

2046.0000

XLON

07002070000018793-E0NP6kxFqsGI20250613

13-Jun-2025 11:41:39

301

2044.0000

XLON

07002070000016639-E0NP6kxFqPtE20250613

13-Jun-2025 11:41:39

326

2042.0000

BATE

06242062400046747-20000KQ020250613

13-Jun-2025 11:41:40

68

2046.0000

XLON

07002070000018996-E0NP6kxFquIo20250613

13-Jun-2025 11:41:40

362

2040.0000

BATE

08492084900052836-20000LKE20250613

13-Jun-2025 11:41:40

354

2040.0000

XLON

07002070000016114-E0NP6kxFqR2v20250613

13-Jun-2025 11:41:40

175

2046.0000

BATE

08492084900055573-20000M9E20250613

13-Jun-2025 11:41:40

165

2042.0000

XLON

05002050000016822-E0NP6kxFqUfM20250613

13-Jun-2025 11:41:40

131

2042.0000

XLON

07002070000015139-E0NP6kxFqQQJ20250613

13-Jun-2025 11:41:40

205

2040.0000

XLON

05002050000017266-E0NP6kxFqe1j20250613

13-Jun-2025 11:41:40

150

2040.0000

XLON

07002070000016812-E0NP6kxFqVee20250613

13-Jun-2025 11:41:41

48

2046.0000

XLON

07002070000018065-E0NP6kxFqiaX20250613

13-Jun-2025 11:41:41

99

2042.0000

XLON

07002070000017642-E0NP6kxFqcPJ20250613

13-Jun-2025 11:41:41

413

2046.0000

BATE

06242062400056415-20000M9D20250613

13-Jun-2025 11:41:41

5

2040.0000

XLON

05002050000017887-E0NP6kxFqgpr20250613

13-Jun-2025 11:41:41

199

2046.0000

BATE

08492084900055572-20000M9C20250613

13-Jun-2025 11:41:41

189

2046.0000

XLON

07002070000018595-E0NP6kxFqpYz20250613

13-Jun-2025 11:41:42

188

2040.0000

XLON

05002050000017887-E0NP6kxFqgpp20250613

13-Jun-2025 11:41:42

104

2046.0000

XLON

07002070000018065-E0NP6kxFqiaV20250613

13-Jun-2025 11:41:42

143

2046.0000

XLON

07002070000018996-E0NP6kxFquIq20250613

13-Jun-2025 11:41:42

201

2046.0000

XLON

07002070000018065-E0NP6kxFqiaZ20250613

13-Jun-2025 11:41:42

392

2042.0000

BATE

08492084900054462-20000LWW20250613

13-Jun-2025 11:41:42

250

2044.0000

XLON

05002050000017990-E0NP6kxFqieV20250613

13-Jun-2025 11:41:42

178

2040.0000

XLON

05002050000017887-E0NP6kxFqgpt20250613

13-Jun-2025 11:41:42

130

2042.0000

XLON

07002070000017642-E0NP6kxFqcPN20250613

13-Jun-2025 11:41:50

420

2046.0000

BATE

08492084900059341-D20000N2Q20250613

13-Jun-2025 11:41:51

238

2038.0000

XLON

07002070000020111-E0NP6kxFrAMS20250613

13-Jun-2025 11:41:51

150

2038.0000

BATE

08492084900060150-20000NJN20250613

13-Jun-2025 11:41:51

225

2046.0000

BATE

06242062400060794-20000N7E20250613

13-Jun-2025 11:41:52

14

2046.0000

BATE

06242062400060794-20000N7C20250613

13-Jun-2025 11:41:52

360

2044.0000

XLON

05002050000018380-E0NP6kxFr3bu20250613

13-Jun-2025 11:41:52

4

2046.0000

XLON

05002050000019182-E0NP6kxFqxoC20250613

13-Jun-2025 11:41:53

306

2040.0000

XLON

07002070000020450-E0NP6kxFrF3b20250613

13-Jun-2025 11:41:54

263

2038.0000

XLON

07002070000019471-E0NP6kxFr87H20250613

13-Jun-2025 11:41:54

241

2044.0000

BATE

08492084900056164-20000N8I20250613

13-Jun-2025 11:41:54

140

2040.0000

XLON

07002070000019284-E0NP6kxFr68g20250613

13-Jun-2025 11:41:54

532

2040.0000

BATE

08492084900065036-20000OL520250613

13-Jun-2025 11:41:54

17

2046.0000

BATE

06242062400060794-20000N7B20250613

13-Jun-2025 11:41:54

159

2046.0000

XLON

05002050000019292-E0NP6kxFqyi820250613

13-Jun-2025 11:41:54

187

2046.0000

XLON

05002050000019292-E0NP6kxFqyi620250613

13-Jun-2025 11:41:54

5

2042.0000

BATE

08492084900055582-20000N8N20250613

13-Jun-2025 11:41:54

832

2040.0000

XLON

05002050000021075-E0NP6kxFrOHi20250613

13-Jun-2025 11:41:54

116

2044.0000

BATE

08492084900058336-20000N8J20250613

13-Jun-2025 11:41:54

205

2046.0000

XLON

07002070000019088-E0NP6kxFqvGm20250613

13-Jun-2025 11:41:55

240

2042.0000

BATE

08492084900055582-20000N8L20250613

13-Jun-2025 11:41:55

46

2046.0000

BATE

06242062400060794-20000N7D20250613

13-Jun-2025 11:41:56

120

2040.0000

XLON

07002070000018596-E0NP6kxFr68e20250613

13-Jun-2025 11:41:56

20

2046.0000

XLON

05002050000019182-E0NP6kxFqxoA20250613

13-Jun-2025 11:41:57

222

2038.0000

BATE

08492084900061749-20000OYH20250613

13-Jun-2025 11:41:58

314

2038.0000

XLON

05002050000021672-E0NP6kxFrXsM20250613

13-Jun-2025 11:41:58

542

2040.0000

BATE

08492084900067949-20000P6320250613

13-Jun-2025 11:41:58

460

2040.0000

XLON

07002070000022425-E0NP6kxFreDw20250613

13-Jun-2025 11:41:58

370

2042.0000

BATE

08492084900072112-20000Q8B20250613

13-Jun-2025 11:41:59

75

2042.0000

XLON

05002050000022555-E0NP6kxFrhWn20250613

13-Jun-2025 11:41:59

216

2042.0000

XLON

07002070000022805-E0NP6kxFrj0C20250613

13-Jun-2025 11:41:59

403

2042.0000

XLON

05002050000022819-E0NP6kxFrka420250613

13-Jun-2025 11:41:59

200

2042.0000

XLON

05002050000022555-E0NP6kxFrhWl20250613

13-Jun-2025 11:41:59

338

2042.0000

BATE

08492084900078176-20000RUW20250613

13-Jun-2025 11:41:59

154

2044.0000

XLON

07002070000023516-E0NP6kxFs1Sf20250613

13-Jun-2025 11:42:00

651

2040.0000

XLON

05002050000021535-E0NP6kxFrUyu20250613

13-Jun-2025 11:42:00

177

2038.0000

XLON

05002050000021001-E0NP6kxFrVBL20250613

13-Jun-2025 11:42:00

194

2046.0000

BATE

08492084900074462-20000QQF20250613

13-Jun-2025 11:42:00

232

2044.0000

XLON

07002070000024917-E0NP6kxFsBY920250613

13-Jun-2025 11:42:00

653

2046.0000

XLON

05002050000023679-E0NP6kxFrukc20250613

13-Jun-2025 11:42:00

459

2046.0000

XLON

05002050000023788-E0NP6kxFrw4i20250613

13-Jun-2025 11:42:00

408

2044.0000

BATE

06242062400075996-20000RE320250613

13-Jun-2025 11:42:00

121

2038.0000

BATE

06242062400065085-20000OYI20250613

13-Jun-2025 11:42:01

14

2040.0000

XLON

07002070000021661-E0NP6kxFrV7020250613

13-Jun-2025 11:42:01

56

2040.0000

XLON

07002070000022425-E0NP6kxFreDt20250613

13-Jun-2025 11:42:01

462

2038.0000

BATE

06242062400068578-20000P6I20250613

13-Jun-2025 11:42:01

282

2038.0000

XLON

07002070000020373-E0NP6kxFrVBJ20250613

13-Jun-2025 11:42:01

344

2042.0000

BATE

08492084900071356-20000Q3920250613

13-Jun-2025 11:42:01

370

2044.0000

XLON

05002050000023431-E0NP6kxFs1Sb20250613

13-Jun-2025 11:42:02

34

2046.0000

BATE

08492084900074771-20000QTH20250613

13-Jun-2025 11:42:02

198

2046.0000

XLON

07002070000024095-E0NP6kxFs0qJ20250613

13-Jun-2025 11:42:02

235

2042.0000

XLON

07002070000024203-E0NP6kxFs1rX20250613

13-Jun-2025 11:42:03

226

2044.0000

XLON

05002050000024996-E0NP6kxFsD4W20250613

13-Jun-2025 11:42:03

180

2044.0000

XLON

07002070000023515-E0NP6kxFs1Sd20250613

13-Jun-2025 11:42:03

483

2046.0000

BATE

08492084900075021-20000QUT20250613

13-Jun-2025 11:42:04

58

2044.0000

XLON

07002070000025215-E0NP6kxFsEnA20250613

13-Jun-2025 11:42:04

189

2046.0000

XLON

07002070000024095-E0NP6kxFs0qL20250613

13-Jun-2025 11:42:04

195

2044.0000

XLON

07002070000024917-E0NP6kxFsBYB20250613

13-Jun-2025 11:42:04

170

2044.0000

XLON

05002050000024996-E0NP6kxFsD4Y20250613

13-Jun-2025 11:42:04

364

2042.0000

XLON

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13-Jun-2025 11:42:05

244

2044.0000

XLON

05002050000025269-E0NP6kxFsHjH20250613

13-Jun-2025 11:42:05

206

2044.0000

XLON

05002050000025222-E0NP6kxFsGqG20250613

13-Jun-2025 11:42:06

329

2044.0000

XLON

07002070000024497-E0NP6kxFs6ra20250613

13-Jun-2025 11:42:06

388

2042.0000

BATE

08492084900073842-20000RFJ20250613

13-Jun-2025 11:42:10

63

2042.0000

XLON

07002070000025949-E0NP6kxFsOSZ20250613

13-Jun-2025 11:42:10

308

2042.0000

BATE

06242062400080573-20000SHP20250613

13-Jun-2025 11:42:11

393

2044.0000

BATE

06242062400086143-20000T5I20250613

13-Jun-2025 11:42:11

242

2044.0000

XLON

05002050000026357-E0NP6kxFsVfx20250613

13-Jun-2025 11:42:11

108

2042.0000

XLON

07002070000025949-E0NP6kxFsOSV20250613

13-Jun-2025 11:42:11

265

2048.0000

XLON

05002050000027486-E0NP6kxFsjR820250613

13-Jun-2025 11:42:12

121

2042.0000

XLON

07002070000026315-E0NP6kxFsTf020250613

13-Jun-2025 11:42:12

398

2044.0000

BATE

08492084900085708-20000TNJ20250613

13-Jun-2025 11:42:12

100

2042.0000

XLON

07002070000025949-E0NP6kxFsOSX20250613

13-Jun-2025 11:42:13

188

2042.0000

XLON

05002050000026045-E0NP6kxFsRkh20250613

13-Jun-2025 11:42:13

221

2048.0000

XLON

07002070000027606-E0NP6kxFsiwi20250613

13-Jun-2025 11:42:13

188

2042.0000

XLON

07002070000026315-E0NP6kxFsTey20250613

13-Jun-2025 11:42:13

13

2042.0000

BATE

08492084900078176-20000SHO20250613

13-Jun-2025 11:42:13

98

2042.0000

XLON

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13-Jun-2025 11:42:14

216

2044.0000

XLON

05002050000026493-E0NP6kxFsdC520250613

13-Jun-2025 11:42:14

545

2046.0000

BATE

08492084900086892-20000TIY20250613

13-Jun-2025 11:42:14

157

2048.0000

XLON

07002070000027606-E0NP6kxFsiwg20250613

13-Jun-2025 11:42:14

168

2042.0000

XLON

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13-Jun-2025 11:42:14

60

2042.0000

XLON

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13-Jun-2025 11:42:15

50

2042.0000

XLON

07002070000024400-E0NP6kxFsI3Y20250613

13-Jun-2025 11:42:15

113

2042.0000

XLON

07002070000025998-E0NP6kxFsPad20250613

13-Jun-2025 11:42:15

19

2048.0000

XLON

07002070000027523-E0NP6kxFsiDe20250613

13-Jun-2025 11:42:15

180

2046.0000

XLON

07002070000026711-E0NP6kxFsZpZ20250613

13-Jun-2025 11:42:15

57

2048.0000

XLON

07002070000027606-E0NP6kxFsiwk20250613

13-Jun-2025 11:42:15

335

2042.0000

BATE

06242062400082094-20000SHR20250613

13-Jun-2025 11:42:15

66

2048.0000

XLON

07002070000027606-E0NP6kxFsiwm20250613

13-Jun-2025 11:42:16

468

2042.0000

BATE

08492084900081089-20000SHQ20250613

13-Jun-2025 11:42:16

172

2042.0000

XLON

07002070000024400-E0NP6kxFsIpq20250613

13-Jun-2025 11:42:58

100

2048.0000

XLON

05002050000027724-E0NP6kxFslu720250613

13-Jun-2025 11:42:59

291

2048.0000

BATE

08492084900090920-20000U9Z20250613

13-Jun-2025 11:43:00

227

2048.0000

XLON

07002070000027833-E0NP6kxFslXX20250613

13-Jun-2025 11:43:00

321

2048.0000

BATE

08492084900090920-20000U9Y20250613

13-Jun-2025 11:43:01

170

2048.0000

XLON

05002050000027724-E0NP6kxFslu520250613

13-Jun-2025 11:43:01

89

2048.0000

XLON

05002050000027724-E0NP6kxFslu920250613

13-Jun-2025 11:43:03

224

2048.0000

BATE

08492084900090920-20000U9X20250613

13-Jun-2025 11:43:45

377

2046.0000

BATE

06242062400091364-20000UCO20250613

13-Jun-2025 11:43:45

3

2046.0000

XLON

07002070000027512-E0NP6kxFsmTB20250613

13-Jun-2025 11:43:45

308

2046.0000

XLON

07002070000027512-E0NP6kxFsmT920250613

13-Jun-2025 11:50:33

214

2046.0000

BATE

06242062400094200-20000UTI20250613

13-Jun-2025 11:50:33

173

2046.0000

XLON

07002070000028275-E0NP6kxFstNR20250613

13-Jun-2025 11:50:33

355

2046.0000

XLON

05002050000028100-E0NP6kxFstNP20250613

13-Jun-2025 11:56:03

472

2046.0000

XLON

05002050000028630-E0NP6kxFsygg20250613

13-Jun-2025 11:56:03

134

2046.0000

XLON

07002070000028815-E0NP6kxFsygi20250613

13-Jun-2025 11:56:03

291

2046.0000

BATE

06242062400096585-20000V6T20250613

13-Jun-2025 11:58:20

305

2028.0000

XLON

05002050000003509-E0NP6kxFn7Un20250613

13-Jun-2025 11:58:20

529

2026.0000

XLON

07002070000003552-E0NP6kxFn7jR20250613

13-Jun-2025 11:58:20

252

2024.0000

BATE

06242062400000757-200008G620250613

13-Jun-2025 11:58:20

416

2028.0000

XLON

07002070000003549-E0NP6kxFn7Up20250613

13-Jun-2025 11:58:20

302

2026.0000

BATE

06242062400001237-200008G120250613

13-Jun-2025 11:58:21

252

2024.0000

BATE

08492084900000733-200008G720250613

13-Jun-2025 11:58:21

322

2028.0000

XLON

07002070000005204-E0NP6kxFnfMZ20250613

13-Jun-2025 11:58:21

253

2020.0000

BATE

08492084900002462-2000092T20250613

13-Jun-2025 11:58:21

111

2028.0000

XLON

05002050000003509-E0NP6kxFn7OW20250613

13-Jun-2025 11:58:22

280

2026.0000

XLON

05002050000005217-E0NP6kxFnjiQ20250613

13-Jun-2025 11:58:22

257

2020.0000

XLON

07002070000004376-E0NP6kxFnSEc20250613

13-Jun-2025 11:58:22

462

2026.0000

BATE

08492084900004533-200009U020250613

13-Jun-2025 11:58:23

55

2024.0000

BATE

06242062400004088-200009U620250613

13-Jun-2025 11:58:23

385

2034.0000

XLON

05002050000006533-E0NP6kxFo0rg20250613

13-Jun-2025 11:58:24

40

2034.0000

XLON

05002050000006809-E0NP6kxFo35T20250613

13-Jun-2025 11:58:24

43

2024.0000

XLON

07002070000005538-E0NP6kxFnjna20250613

13-Jun-2025 11:58:24

111

2034.0000

XLON

05002050000006752-E0NP6kxFo2Ma20250613

13-Jun-2025 11:58:24

52

2034.0000

XLON

05002050000006752-E0NP6kxFo2Mc20250613

13-Jun-2025 11:58:24

82

2034.0000

BATE

08492084900008156-20000AWR20250613

13-Jun-2025 11:58:24

191

2024.0000

BATE

06242062400004088-200009U520250613

13-Jun-2025 11:58:24

107

2034.0000

XLON

05002050000006628-E0NP6kxFo10s20250613

13-Jun-2025 11:58:24

100

2034.0000

XLON

05002050000006628-E0NP6kxFo10u20250613

13-Jun-2025 11:58:24

227

2034.0000

XLON

05002050000006752-E0NP6kxFo2Me20250613

13-Jun-2025 11:58:24

290

2034.0000

XLON

05002050000006427-E0NP6kxFnzsT20250613

13-Jun-2025 11:58:25

370

2024.0000

BATE

08492084900004027-200009U720250613

13-Jun-2025 11:58:25

243

2034.0000

XLON

05002050000006752-E0NP6kxFo2Mg20250613

13-Jun-2025 11:58:25

154

2034.0000

BATE

06242062400009498-20000B7Z20250613

13-Jun-2025 11:58:25

397

2034.0000

BATE

08492084900009224-20000B7Y20250613

13-Jun-2025 11:58:25

327

2036.0000

BATE

08492084900010333-20000BOY20250613

13-Jun-2025 11:58:25

50

2034.0000

XLON

05002050000006809-E0NP6kxFo35V20250613

13-Jun-2025 11:58:25

387

2034.0000

XLON

07002070000006997-E0NP6kxFoB9Z20250613

13-Jun-2025 11:58:26

53

2036.0000

XLON

05002050000007651-E0NP6kxFoGsH20250613

13-Jun-2025 11:58:26

106

2036.0000

XLON

05002050000007651-E0NP6kxFoGsL20250613

13-Jun-2025 11:58:26

1

2034.0000

BATE

08492084900008156-20000B7W20250613

13-Jun-2025 11:58:26

275

2036.0000

XLON

05002050000007609-E0NP6kxFoGnt20250613

13-Jun-2025 11:58:26

286

2034.0000

XLON

07002070000007326-E0NP6kxFoDMe20250613

13-Jun-2025 11:58:26

78

2036.0000

XLON

05002050000007651-E0NP6kxFoGsJ20250613

13-Jun-2025 11:58:26

522

2034.0000

BATE

08492084900008156-20000B7X20250613

13-Jun-2025 11:58:27

192

2034.0000

XLON

05002050000007500-E0NP6kxFoHEy20250613

13-Jun-2025 11:58:27

185

2034.0000

XLON

05002050000007788-E0NP6kxFoJGI20250613

13-Jun-2025 11:58:27

84

2034.0000

XLON

05002050000007500-E0NP6kxFoHF020250613

13-Jun-2025 11:58:27

19

2034.0000

BATE

08492084900010583-20000BQF20250613

13-Jun-2025 11:58:27

358

2034.0000

BATE

08492084900010583-20000BRE20250613

13-Jun-2025 11:58:27

263

2032.0000

XLON

07002070000006223-E0NP6kxFoJGo20250613

13-Jun-2025 11:58:27

346

2032.0000

BATE

06242062400007188-20000BUT20250613

13-Jun-2025 11:58:27

64

2034.0000

XLON

07002070000007326-E0NP6kxFoCWx20250613

13-Jun-2025 11:58:28

319

2036.0000

BATE

08492084900013229-20000CNQ20250613

13-Jun-2025 11:58:28

165

2032.0000

BATE

08492084900009225-20000BUV20250613

13-Jun-2025 11:58:28

58

2034.0000

BATE

06242062400013411-20000CZR20250613

13-Jun-2025 11:58:28

258

2034.0000

BATE

06242062400013411-20000CUQ20250613

13-Jun-2025 11:58:28

433

2036.0000

XLON

05002050000008355-E0NP6kxFoVZM20250613

13-Jun-2025 11:58:28

639

2036.0000

XLON

07002070000008974-E0NP6kxFoa2d20250613

13-Jun-2025 11:58:28

397

2034.0000

XLON

05002050000007904-E0NP6kxFoNF520250613

13-Jun-2025 11:58:28

203

2032.0000

BATE

08492084900009223-20000BUU20250613

13-Jun-2025 11:58:28

407

2032.0000

XLON

07002070000007821-E0NP6kxFoJHF20250613

13-Jun-2025 11:58:28

72

2036.0000

XLON

07002070000008852-E0NP6kxFoYEz20250613

13-Jun-2025 11:58:28

44

2040.0000

XLON

05002050000010222-E0NP6kxForag20250613

13-Jun-2025 11:58:29

155

2040.0000

BATE

06242062400018734-20000E3920250613

13-Jun-2025 11:58:29

348

2040.0000

BATE

08492084900016678-20000E3720250613

13-Jun-2025 11:58:29

297

2034.0000

XLON

05002050000008138-E0NP6kxFoaOD20250613

13-Jun-2025 11:58:29

64

2036.0000

XLON

05002050000008355-E0NP6kxFoVZO20250613

13-Jun-2025 11:58:29

323

2032.0000

XLON

07002070000007688-E0NP6kxFoJGu20250613

13-Jun-2025 11:58:29

195

2040.0000

BATE

08492084900018294-20000E3820250613

13-Jun-2025 11:58:29

630

2040.0000

XLON

05002050000009392-E0NP6kxFopA720250613

13-Jun-2025 11:58:29

64

2034.0000

XLON

05002050000008138-E0NP6kxFoaOB20250613

13-Jun-2025 11:58:30

557

2040.0000

XLON

05002050000010579-E0NP6kxFovFk20250613

13-Jun-2025 11:58:30

276

2040.0000

BATE

08492084900018566-20000E3A20250613

13-Jun-2025 11:58:30

55

2040.0000

XLON

07002070000010900-E0NP6kxFoy4g20250613

13-Jun-2025 11:58:30

42

2038.0000

BATE

06242062400016071-20000E4820250613

13-Jun-2025 11:58:30

218

2040.0000

XLON

07002070000010180-E0NP6kxFoq6M20250613

13-Jun-2025 11:58:30

15

2040.0000

XLON

07002070000010900-E0NP6kxFoy4e20250613

13-Jun-2025 11:58:30

590

2040.0000

XLON

05002050000010303-E0NP6kxFosKi20250613

13-Jun-2025 11:58:30

14

2040.0000

XLON

05002050000010926-E0NP6kxFozYv20250613

13-Jun-2025 11:58:30

56

2038.0000

XLON

07002070000011089-E0NP6kxFp0S520250613

13-Jun-2025 11:58:30

46

2040.0000

XLON

05002050000010926-E0NP6kxFozYr20250613

13-Jun-2025 11:58:30

225

2040.0000

XLON

05002050000010222-E0NP6kxForae20250613

13-Jun-2025 11:58:30

125

2040.0000

XLON

05002050000010579-E0NP6kxFovFm20250613

13-Jun-2025 11:58:31

223

2040.0000

XLON

05002050000010926-E0NP6kxFozYt20250613

13-Jun-2025 11:58:31

452

2038.0000

BATE

06242062400018984-20000EWZ20250613

13-Jun-2025 11:58:31

317

2038.0000

XLON

07002070000011258-E0NP6kxFp2nt20250613

13-Jun-2025 11:58:31

51

2038.0000

XLON

07002070000011089-E0NP6kxFp0S720250613

13-Jun-2025 11:58:31

560

2042.0000

BATE

06242062400025343-20000FWC20250613

13-Jun-2025 11:58:31

145

2042.0000

BATE

08492084900025678-20000FWG20250613

13-Jun-2025 11:58:31

283

2038.0000

XLON

07002070000009239-E0NP6kxFp0A320250613

13-Jun-2025 11:58:31

199

2044.0000

BATE

06242062400025694-20000FTP20250613

13-Jun-2025 11:58:31

215

2038.0000

BATE

06242062400016071-20000EWY20250613

13-Jun-2025 11:58:31

211

2042.0000

XLON

05002050000011484-E0NP6kxFp7xP20250613

13-Jun-2025 11:58:31

405

2044.0000

BATE

08492084900025169-20000FTN20250613

13-Jun-2025 11:58:31

59

2038.0000

XLON

07002070000011089-E0NP6kxFp0S320250613

13-Jun-2025 11:58:31

154

2038.0000

XLON

05002050000011398-E0NP6kxFp6e020250613

13-Jun-2025 11:58:31

51

2044.0000

BATE

06242062400026205-20000FTQ20250613

13-Jun-2025 11:58:32

226

2044.0000

XLON

07002070000011763-E0NP6kxFpDfL20250613

13-Jun-2025 11:58:32

242

2042.0000

BATE

06242062400025423-20000FWD20250613

13-Jun-2025 11:58:32

114

2042.0000

BATE

06242062400026183-20000FWF20250613

13-Jun-2025 11:58:32

119

2044.0000

BATE

06242062400025693-20000FTO20250613

13-Jun-2025 11:58:32

63

2044.0000

BATE

06242062400026205-20000FVH20250613

13-Jun-2025 11:58:32

247

2048.0000

XLON

07002070000013699-E0NP6kxFpf2t20250613

13-Jun-2025 11:58:32

345

2042.0000

BATE

08492084900025697-20000FWH20250613

13-Jun-2025 11:58:32

320

2044.0000

XLON

05002050000012399-E0NP6kxFpMvV20250613

13-Jun-2025 11:58:33

491

2048.0000

XLON

05002050000013452-E0NP6kxFpcPq20250613

13-Jun-2025 11:58:33

356

2042.0000

XLON

05002050000011606-E0NP6kxFpEgs20250613

13-Jun-2025 11:58:33

151

2044.0000

XLON

05002050000011974-E0NP6kxFpEwM20250613

13-Jun-2025 11:58:33

142

2044.0000

XLON

05002050000011802-E0NP6kxFpDfN20250613

13-Jun-2025 11:58:33

82

2048.0000

XLON

07002070000013699-E0NP6kxFpf2v20250613

13-Jun-2025 11:58:33

448

2050.0000

XLON

07002070000014043-E0NP6kxFpj4120250613

13-Jun-2025 11:58:33

301

2042.0000

XLON

07002070000012040-E0NP6kxFpFX620250613

13-Jun-2025 11:58:33

100

2044.0000

XLON

05002050000011974-E0NP6kxFpEwK20250613

13-Jun-2025 11:58:33

257

2048.0000

XLON

07002070000013502-E0NP6kxFpcPs20250613

13-Jun-2025 11:58:33

385

2048.0000

XLON

05002050000013578-E0NP6kxFpdv220250613

13-Jun-2025 11:58:33

526

2046.0000

XLON

07002070000013171-E0NP6kxFpWni20250613

13-Jun-2025 11:58:34

135

2042.0000

BATE

06242062400025832-20000FWE20250613

13-Jun-2025 11:58:34

95

2048.0000

BATE

08492084900034314-20000HFI20250613

13-Jun-2025 11:58:34

294

2048.0000

BATE

08492084900034314-20000HFH20250613

13-Jun-2025 12:01:58

214

2050.0000

BATE

06242062400098960-20000VQE20250613

13-Jun-2025 12:01:58

52

2050.0000

BATE

06242062400098960-20000VQD20250613

13-Jun-2025 12:02:58

18

2050.0000

BATE

06242062400099294-20000VT320250613

13-Jun-2025 12:02:58

66

2050.0000

BATE

06242062400099294-20000VT220250613

13-Jun-2025 12:02:59

289

2050.0000

XLON

07002070000029405-E0NP6kxFt7L720250613

13-Jun-2025 12:02:59

335

2050.0000

XLON

07002070000029405-E0NP6kxFt7L920250613

13-Jun-2025 12:04:15

209

2050.0000

XLON

07002070000029498-E0NP6kxFt8t720250613

13-Jun-2025 12:05:50

411

2054.0000

BATE

08492084900099239-20000W3R20250613

13-Jun-2025 12:05:50

120

2054.0000

BATE

06242062400100465-20000W3S20250613

13-Jun-2025 12:06:02

451

2054.0000

XLON

05002050000029558-E0NP6kxFtC0x20250613

13-Jun-2025 12:06:09

443

2052.0000

XLON

07002070000029739-E0NP6kxFtC8K20250613

13-Jun-2025 12:06:09

269

2052.0000

BATE

06242062400100538-20000W5620250613

13-Jun-2025 12:11:02

414

2052.0000

BATE

08492084900100917-20000WFM20250613

13-Jun-2025 12:11:03

333

2050.0000

BATE

06242062400099889-20000WFU20250613

13-Jun-2025 12:11:03

275

2050.0000

BATE

08492084900099188-20000WFV20250613

13-Jun-2025 12:11:03

262

2050.0000

XLON

05002050000029708-E0NP6kxFtGt720250613

13-Jun-2025 12:16:29

670

2048.0000

XLON

07002070000033198-E0NP6kxFtN7420250613

13-Jun-2025 12:21:04

424

2048.0000

XLON

05002050000035110-E0NP6kxFtQFv20250613

13-Jun-2025 12:24:22

112

2048.0000

XLON

07002070000037084-E0NP6kxFtTTY20250613

13-Jun-2025 12:24:22

227

2048.0000

XLON

07002070000037084-E0NP6kxFtTTU20250613

13-Jun-2025 12:24:22

47

2048.0000

XLON

07002070000037084-E0NP6kxFtTTW20250613

13-Jun-2025 12:26:02

296

2048.0000

XLON

05002050000037638-E0NP6kxFtUln20250613

13-Jun-2025 12:26:02

231

2048.0000

XLON

05002050000037638-E0NP6kxFtUlp20250613

13-Jun-2025 12:26:47

133

2046.0000

XLON

05002050000032757-E0NP6kxFtVRz20250613

13-Jun-2025 12:26:47

114

2046.0000

BATE

08492084900104818-20000XKT20250613

13-Jun-2025 12:26:47

143

2046.0000

BATE

06242062400103357-20000XKS20250613

13-Jun-2025 12:26:47

258

2046.0000

XLON

07002070000029877-E0NP6kxFtVRx20250613

13-Jun-2025 12:26:47

132

2046.0000

BATE

08492084900107392-20000XKU20250613

13-Jun-2025 12:27:35

202

2044.0000

BATE

06242062400102919-20000XOR20250613

13-Jun-2025 12:27:35

102

2044.0000

BATE

08492084900101651-20000XOS20250613

13-Jun-2025 12:28:42

4

2046.0000

XLON

07002070000039114-E0NP6kxFtXUr20250613

13-Jun-2025 12:28:42

226

2046.0000

XLON

07002070000039114-E0NP6kxFtXUt20250613

13-Jun-2025 12:29:22

179

2046.0000

XLON

07002070000039397-E0NP6kxFtY7o20250613

13-Jun-2025 12:29:22

13

2046.0000

XLON

07002070000039397-E0NP6kxFtY7q20250613

13-Jun-2025 12:29:22

34

2046.0000

XLON

07002070000039397-E0NP6kxFtY7m20250613

13-Jun-2025 12:30:56

121

2044.0000

BATE

06242062400109679-20000XYX20250613

13-Jun-2025 12:30:56

251

2044.0000

XLON

05002050000038441-E0NP6kxFtZbK20250613

13-Jun-2025 12:30:56

29

2044.0000

BATE

08492084900101651-20000XYW20250613

13-Jun-2025 12:30:56

84

2044.0000

BATE

06242062400109679-20000XYY20250613

13-Jun-2025 12:33:34

152

2044.0000

XLON

07002070000040539-E0NP6kxFtc6c20250613

13-Jun-2025 12:36:20

247

2046.0000

XLON

05002050000042415-E0NP6kxFtfGP20250613

13-Jun-2025 12:37:55

583

2046.0000

BATE

08492084900112742-20000YIG20250613

13-Jun-2025 12:37:55

133

2046.0000

BATE

08492084900112742-20000YIH20250613

13-Jun-2025 12:37:55

121

2046.0000

BATE

08492084900112751-20000YII20250613

13-Jun-2025 12:42:03

56

2046.0000

XLON

07002070000045560-E0NP6kxFtja820250613

13-Jun-2025 12:42:03

225

2046.0000

XLON

07002070000045560-E0NP6kxFtja620250613

13-Jun-2025 12:42:03

57

2046.0000

XLON

07002070000045560-E0NP6kxFtja420250613

13-Jun-2025 12:42:03

41

2046.0000

XLON

07002070000045560-E0NP6kxFtja220250613

13-Jun-2025 12:43:59

128

2044.0000

XLON

07002070000041904-E0NP6kxFtl6a20250613

13-Jun-2025 12:47:31

137

2048.0000

BATE

06242062400118336-20000Z7M20250613

13-Jun-2025 12:47:31

114

2048.0000

BATE

06242062400118336-20000Z7O20250613

13-Jun-2025 12:47:31

197

2048.0000

BATE

06242062400118336-20000Z7N20250613

13-Jun-2025 12:47:42

226

2048.0000

XLON

07002070000048001-E0NP6kxFtoXa20250613

13-Jun-2025 12:52:39

148

2050.0000

XLON

05002050000049380-E0NP6kxFtu8b20250613

13-Jun-2025 12:52:39

148

2050.0000

XLON

05002050000049378-E0NP6kxFtu8X20250613

13-Jun-2025 12:52:39

16

2050.0000

BATE

08492084900118546-20000ZPM20250613

13-Jun-2025 12:52:39

124

2050.0000

XLON

07002070000049552-E0NP6kxFtu8d20250613

13-Jun-2025 12:52:39

347

2050.0000

BATE

08492084900118546-20000ZPN20250613

13-Jun-2025 12:52:39

230

2050.0000

XLON

07002070000049551-E0NP6kxFtu8Z20250613

13-Jun-2025 12:53:52

150

2050.0000

XLON

05002050000050600-E0NP6kxFtus920250613

13-Jun-2025 12:53:52

28

2050.0000

XLON

05002050000050600-E0NP6kxFtus420250613

13-Jun-2025 12:53:52

125

2050.0000

XLON

07002070000050779-E0NP6kxFtus220250613

13-Jun-2025 12:54:22

565

2050.0000

BATE

08492084900120014-20000ZU620250613

13-Jun-2025 12:55:58

491

2050.0000

XLON

07002070000051787-E0NP6kxFtwbT20250613

13-Jun-2025 13:00:40

308

2050.0000

XLON

07002070000053998-E0NP6kxFu0LR20250613

13-Jun-2025 13:00:40

53

2050.0000

XLON

07002070000053998-E0NP6kxFu0Kk20250613

13-Jun-2025 13:00:40

125

2050.0000

XLON

07002070000053998-E0NP6kxFu0KW20250613

13-Jun-2025 13:00:50

131

2050.0000

XLON

07002070000053998-E0NP6kxFu0Xn20250613

13-Jun-2025 13:00:50

37

2050.0000

XLON

07002070000053998-E0NP6kxFu0Xj20250613

13-Jun-2025 13:03:16

147

2050.0000

BATE

06242062400125611-200010Q820250613

13-Jun-2025 13:03:16

616

2050.0000

BATE

06242062400125611-200010Q720250613

13-Jun-2025 13:04:22

4

2050.0000

XLON

05002050000055583-E0NP6kxFu4MG20250613

13-Jun-2025 13:04:22

6

2050.0000

XLON

05002050000055583-E0NP6kxFu4ME20250613

13-Jun-2025 13:04:22

268

2050.0000

XLON

05002050000055583-E0NP6kxFu4MC20250613

13-Jun-2025 13:04:22

100

2050.0000

XLON

05002050000055583-E0NP6kxFu4MA20250613

13-Jun-2025 13:08:12

379

2050.0000

XLON

07002070000057377-E0NP6kxFu7Vm20250613

13-Jun-2025 13:08:12

218

2050.0000

XLON

07002070000057377-E0NP6kxFu7Vk20250613

13-Jun-2025 13:11:02

35

2050.0000

BATE

08492084900127050-200011AC20250613

13-Jun-2025 13:11:04

359

2050.0000

XLON

05002050000058238-E0NP6kxFu9Nu20250613

13-Jun-2025 13:11:04

381

2050.0000

BATE

08492084900127050-200011AG20250613

13-Jun-2025 13:16:02

177

2052.0000

XLON

07002070000060295-E0NP6kxFuEG820250613

13-Jun-2025 13:16:02

458

2052.0000

BATE

06242062400130845-200011PX20250613

13-Jun-2025 13:16:02

437

2052.0000

XLON

05002050000060117-E0NP6kxFuEG420250613

13-Jun-2025 13:18:09

490

2052.0000

XLON

07002070000061254-E0NP6kxFuGAc20250613

13-Jun-2025 13:24:03

59

2056.0000

BATE

06242062400134376-200012GT20250613

13-Jun-2025 13:24:23

386

2056.0000

BATE

06242062400134389-200012HK20250613

13-Jun-2025 13:24:23

116

2056.0000

BATE

08492084900132693-200012HM20250613

13-Jun-2025 13:24:23

142

2056.0000

XLON

07002070000064326-E0NP6kxFuMQP20250613

13-Jun-2025 13:24:23

792

2056.0000

BATE

06242062400134381-200012HJ20250613

13-Jun-2025 13:24:23

116

2056.0000

BATE

08492084900132692-200012HL20250613

13-Jun-2025 13:24:23

411

2056.0000

XLON

07002070000064262-E0NP6kxFuMQJ20250613

13-Jun-2025 13:24:23

130

2056.0000

XLON

05002050000064040-E0NP6kxFuMQL20250613

13-Jun-2025 13:27:42

260

2058.0000

XLON

07002070000065888-E0NP6kxFuP3O20250613

13-Jun-2025 13:28:42

152

2058.0000

XLON

05002050000066087-E0NP6kxFuPrn20250613

13-Jun-2025 13:29:22

235

2058.0000

XLON

05002050000066377-E0NP6kxFuQMJ20250613

13-Jun-2025 13:29:22

191

2058.0000

XLON

05002050000066377-E0NP6kxFuQMH20250613

13-Jun-2025 13:31:02

185

2058.0000

XLON

05002050000067358-E0NP6kxFuSdf20250613

13-Jun-2025 13:31:02

295

2058.0000

XLON

05002050000067358-E0NP6kxFuSdd20250613

13-Jun-2025 13:34:06

220

2056.0000

BATE

08492084900134152-200013E720250613

13-Jun-2025 13:34:06

404

2056.0000

XLON

07002070000065714-E0NP6kxFuVok20250613

13-Jun-2025 13:34:06

187

2054.0000

XLON

05002050000068114-E0NP6kxFuVpR20250613

13-Jun-2025 13:35:33

214

2056.0000

XLON

07002070000069050-E0NP6kxFuXEm20250613

13-Jun-2025 13:35:33

32

2056.0000

XLON

07002070000069050-E0NP6kxFuXEk20250613

13-Jun-2025 13:38:05

251

2056.0000

BATE

08492084900139038-200013R920250613

13-Jun-2025 13:38:05

90

2056.0000

BATE

08492084900139038-200013QT20250613

13-Jun-2025 13:40:00

268

2054.0000

XLON

05002050000068740-E0NP6kxFubrm20250613

13-Jun-2025 13:40:00

275

2054.0000

BATE

06242062400134401-200013YV20250613

13-Jun-2025 13:40:01

144

2054.0000

XLON

07002070000069051-E0NP6kxFubro20250613

13-Jun-2025 13:43:18

137

2052.0000

BATE

06242062400138297-2000149Q20250613

13-Jun-2025 13:43:18

42

2052.0000

BATE

08492084900134917-2000149P20250613

13-Jun-2025 13:43:18

114

2052.0000

BATE

08492084900134917-2000149O20250613

13-Jun-2025 13:43:18

196

2052.0000

XLON

07002070000071712-E0NP6kxFufK120250613

13-Jun-2025 13:43:18

114

2052.0000

XLON

07002070000070273-E0NP6kxFufJx20250613

13-Jun-2025 13:45:23

441

2052.0000

BATE

06242062400144586-200014HD20250613

13-Jun-2025 13:46:47

250

2054.0000

XLON

05002050000073873-E0NP6kxFujKm20250613

13-Jun-2025 13:47:42

84

2054.0000

XLON

05002050000074275-E0NP6kxFuk5v20250613

13-Jun-2025 13:47:42

261

2054.0000

XLON

05002050000074275-E0NP6kxFuk5t20250613

13-Jun-2025 13:48:51

386

2052.0000

BATE

06242062400145659-200014RN20250613

13-Jun-2025 13:51:23

309

2052.0000

XLON

05002050000074987-E0NP6kxFunLB20250613

13-Jun-2025 13:51:23

46

2052.0000

XLON

05002050000074987-E0NP6kxFunL920250613

13-Jun-2025 13:54:04

115

2052.0000

XLON

05002050000076879-E0NP6kxFupae20250613

13-Jun-2025 13:54:04

334

2052.0000

BATE

06242062400148699-200015AH20250613

13-Jun-2025 13:54:04

580

2052.0000

XLON

05002050000076794-E0NP6kxFupac20250613

13-Jun-2025 13:56:02

60

2054.0000

XLON

07002070000078014-E0NP6kxFurOg20250613

13-Jun-2025 13:56:02

444

2054.0000

XLON

07002070000078014-E0NP6kxFurNq20250613

13-Jun-2025 13:56:46

55

2052.0000

BATE

08492084900147838-200015LC20250613

13-Jun-2025 13:57:15

125

2052.0000

BATE

08492084900147838-200015MV20250613

13-Jun-2025 13:57:42

115

2054.0000

XLON

07002070000078727-E0NP6kxFuspB20250613

13-Jun-2025 13:57:42

361

2054.0000

XLON

07002070000078727-E0NP6kxFusp920250613

13-Jun-2025 13:59:22

250

2054.0000

XLON

07002070000079287-E0NP6kxFuu3u20250613

13-Jun-2025 14:00:15

117

2052.0000

BATE

08492084900148519-2000160920250613

13-Jun-2025 14:00:15

200

2052.0000

XLON

07002070000077886-E0NP6kxFuvGH20250613

13-Jun-2025 14:00:15

223

2052.0000

BATE

08492084900147838-2000160820250613

13-Jun-2025 14:00:15

219

2052.0000

XLON

07002070000077886-E0NP6kxFuvGF20250613

13-Jun-2025 14:01:53

305

2052.0000

XLON

05002050000079846-E0NP6kxFuwhf20250613

13-Jun-2025 14:06:32

258

2056.0000

BATE

06242062400154879-200016O520250613

13-Jun-2025 14:06:32

259

2056.0000

BATE

06242062400154877-200016O020250613

13-Jun-2025 14:06:32

240

2056.0000

BATE

08492084900152718-200016O120250613

13-Jun-2025 14:06:32

130

2056.0000

BATE

06242062400154878-200016O220250613

13-Jun-2025 14:07:54

314

2056.0000

XLON

05002050000082022-E0NP6kxFv31820250613

13-Jun-2025 14:09:22

91

2056.0000

XLON

07002070000083086-E0NP6kxFv4Ts20250613

13-Jun-2025 14:09:22

115

2056.0000

XLON

07002070000083086-E0NP6kxFv4Tu20250613

13-Jun-2025 14:09:22

36

2056.0000

XLON

07002070000083086-E0NP6kxFv4To20250613

13-Jun-2025 14:09:22

265

2056.0000

XLON

07002070000083086-E0NP6kxFv4Tq20250613

13-Jun-2025 14:10:21

125

2054.0000

XLON

05002050000081718-E0NP6kxFv5Ov20250613

13-Jun-2025 14:10:21

123

2054.0000

BATE

08492084900151607-2000172420250613

13-Jun-2025 14:10:21

117

2054.0000

BATE

08492084900151608-2000172520250613

13-Jun-2025 14:10:21

148

2054.0000

BATE

08492084900151633-2000172620250613

13-Jun-2025 14:10:21

200

2054.0000

XLON

07002070000081268-E0NP6kxFv5Op20250613

13-Jun-2025 14:10:21

129

2054.0000

BATE

08492084900152104-2000172720250613

13-Jun-2025 14:10:21

148

2054.0000

XLON

07002070000081980-E0NP6kxFv5Ot20250613

13-Jun-2025 14:10:21

124

2054.0000

BATE

08492084900151606-2000172220250613

13-Jun-2025 14:10:21

13

2054.0000

BATE

08492084900151606-2000172320250613

13-Jun-2025 14:10:36

355

2052.0000

BATE

08492084900152010-2000172R20250613

13-Jun-2025 14:11:12

63

2054.0000

XLON

07002070000083848-E0NP6kxFv60J20250613

13-Jun-2025 14:11:12

32

2054.0000

XLON

05002050000083540-E0NP6kxFv60920250613

13-Jun-2025 14:11:12

243

2054.0000

XLON

07002070000083847-E0NP6kxFv60720250613

13-Jun-2025 14:11:12

9

2054.0000

XLON

05002050000083540-E0NP6kxFv60C20250613

13-Jun-2025 14:11:12

89

2054.0000

XLON

05002050000083540-E0NP6kxFv60F20250613

13-Jun-2025 14:11:12

65

2054.0000

XLON

07002070000083848-E0NP6kxFv60H20250613

13-Jun-2025 14:13:55

24

2054.0000

XLON

07002070000084719-E0NP6kxFv8uD20250613

13-Jun-2025 14:13:55

206

2054.0000

XLON

07002070000084719-E0NP6kxFv8uI20250613

13-Jun-2025 14:18:42

267

2054.0000

XLON

07002070000086936-E0NP6kxFvDXD20250613

13-Jun-2025 14:18:42

80

2054.0000

XLON

07002070000086936-E0NP6kxFvDXF20250613

13-Jun-2025 14:19:22

265

2054.0000

XLON

07002070000087245-E0NP6kxFvEQm20250613

13-Jun-2025 14:19:22

78

2054.0000

XLON

07002070000087245-E0NP6kxFvEQo20250613

13-Jun-2025 14:20:04

6

2054.0000

BATE

08492084900158283-2000183L20250613

13-Jun-2025 14:20:06

618

2054.0000

BATE

08492084900158301-2000184720250613

13-Jun-2025 14:22:02

122

2054.0000

XLON

07002070000088430-E0NP6kxFvHy320250613

13-Jun-2025 14:24:43

296

2054.0000

BATE

08492084900160427-200018P820250613

13-Jun-2025 14:24:43

220

2054.0000

BATE

08492084900160427-200018P920250613

13-Jun-2025 14:24:43

140

2054.0000

BATE

08492084900160427-200018PA20250613

13-Jun-2025 14:24:43

9

2054.0000

BATE

08492084900160427-200018PB20250613

13-Jun-2025 14:24:43

2

2054.0000

BATE

08492084900160427-200018PC20250613

13-Jun-2025 14:25:18

682

2054.0000

XLON

07002070000089912-E0NP6kxFvLCs20250613

13-Jun-2025 14:25:18

36

2054.0000

XLON

07002070000089912-E0NP6kxFvLCy20250613

13-Jun-2025 14:25:25

363

2052.0000

BATE

08492084900156204-200018S620250613

13-Jun-2025 14:25:25

212

2052.0000

XLON

05002050000084189-E0NP6kxFvLJV20250613

13-Jun-2025 14:25:25

144

2052.0000

XLON

05002050000086234-E0NP6kxFvLJZ20250613

13-Jun-2025 14:25:25

138

2052.0000

XLON

05002050000088424-E0NP6kxFvLJb20250613

13-Jun-2025 14:27:02

262

2054.0000

XLON

07002070000090917-E0NP6kxFvNIU20250613

13-Jun-2025 14:29:27

183

2052.0000

XLON

07002070000092111-E0NP6kxFvPx720250613

13-Jun-2025 14:29:27

289

2052.0000

BATE

06242062400164035-200019DA20250613

13-Jun-2025 14:29:27

416

2052.0000

XLON

07002070000090341-E0NP6kxFvPx520250613

13-Jun-2025 14:29:27

150

2052.0000

BATE

06242062400164375-200019DB20250613

13-Jun-2025 14:29:49

148

2050.0000

BATE

08492084900154937-200019FG20250613

13-Jun-2025 14:31:49

100

2054.0000

XLON

07002070000095789-E0NP6kxFvZ1B20250613

13-Jun-2025 14:31:49

310

2054.0000

XLON

07002070000095789-E0NP6kxFvZ1D20250613

13-Jun-2025 14:32:19

350

2054.0000

BATE

08492084900165614-20001AME20250613

13-Jun-2025 14:32:19

44

2054.0000

BATE

08492084900165614-20001AMD20250613

13-Jun-2025 14:32:42

262

2054.0000

XLON

05002050000096580-E0NP6kxFvbfi20250613

13-Jun-2025 14:33:17

361

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XLON

05002050000096984-E0NP6kxFvd6j20250613

13-Jun-2025 14:33:17

354

2054.0000

XLON

05002050000096984-E0NP6kxFvd6h20250613

13-Jun-2025 14:33:19

157

2054.0000

BATE

06242062400168979-D20001AUD20250613

13-Jun-2025 14:34:00

614

2052.0000

XLON

05002050000094500-E0NP6kxFvf1x20250613

13-Jun-2025 14:34:00

464

2052.0000

BATE

08492084900164583-20001B1820250613

13-Jun-2025 14:34:57

227

2052.0000

XLON

07002070000098623-E0NP6kxFvhTx20250613

13-Jun-2025 14:34:57

270

2052.0000

XLON

07002070000098623-E0NP6kxFvhTz20250613

13-Jun-2025 14:35:42

55

2052.0000

BATE

06242062400170769-20001BF920250613

13-Jun-2025 14:35:42

413

2052.0000

BATE

06242062400170769-20001BFA20250613

13-Jun-2025 14:37:58

658

2054.0000

XLON

07002070000100791-E0NP6kxFvp8r20250613

13-Jun-2025 14:39:04

85

2054.0000

BATE

06242062400173432-20001C5920250613

13-Jun-2025 14:40:23

404

2054.0000

BATE

06242062400173432-20001CDM20250613

13-Jun-2025 14:40:23

137

2054.0000

BATE

08492084900171126-20001CDP20250613

13-Jun-2025 14:40:23

654

2054.0000

XLON

05002050000101708-E0NP6kxFvui320250613

13-Jun-2025 14:40:23

118

2054.0000

BATE

06242062400173433-20001CDN20250613

13-Jun-2025 14:40:23

119

2054.0000

BATE

08492084900171535-20001CDQ20250613

13-Jun-2025 14:40:23

216

2054.0000

BATE

06242062400173433-20001CDO20250613

13-Jun-2025 14:41:36

65

2054.0000

BATE

08492084900172112-20001CKF20250613

13-Jun-2025 14:43:10

21

2054.0000

XLON

07002070000103052-E0NP6kxFw1Cv20250613

13-Jun-2025 14:43:13

129

2054.0000

BATE

06242062400174858-20001CTS20250613

13-Jun-2025 14:43:14

214

2054.0000

XLON

07002070000103052-E0NP6kxFw1Jm20250613

13-Jun-2025 14:43:14

65

2054.0000

BATE

08492084900172112-20001CTR20250613

13-Jun-2025 14:43:14

161

2054.0000

BATE

06242062400175955-20001CTU20250613

13-Jun-2025 14:43:14

367

2054.0000

XLON

07002070000103052-E0NP6kxFw1Js20250613

13-Jun-2025 14:43:14

114

2054.0000

BATE

06242062400174859-20001CTT20250613

13-Jun-2025 14:43:14

120

2054.0000

XLON

07002070000104094-E0NP6kxFw1K020250613

13-Jun-2025 14:43:14

140

2054.0000

XLON

07002070000103982-E0NP6kxFw1Ju20250613

13-Jun-2025 14:44:45

67

2054.0000

XLON

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13-Jun-2025 14:44:45

482

2054.0000

XLON

05002050000105250-E0NP6kxFw4mf20250613

13-Jun-2025 14:44:53

571

2054.0000

BATE

06242062400177248-20001D4W20250613

13-Jun-2025 14:45:39

65

2052.0000

BATE

06242062400171037-20001DAK20250613

13-Jun-2025 14:45:39

326

2052.0000

BATE

06242062400171037-20001DAJ20250613

13-Jun-2025 14:45:39

355

2052.0000

BATE

06242062400172446-20001DAL20250613

13-Jun-2025 14:45:39

540

2052.0000

XLON

05002050000099126-E0NP6kxFw7Dt20250613

13-Jun-2025 14:45:39

136

2052.0000

BATE

08492084900169783-20001DAM20250613

13-Jun-2025 14:47:42

48

2052.0000

XLON

05002050000107789-E0NP6kxFwCUE20250613

13-Jun-2025 14:47:42

308

2052.0000

XLON

05002050000107789-E0NP6kxFwCUG20250613

13-Jun-2025 14:48:43

4

2052.0000

XLON

05002050000108484-E0NP6kxFwF8w20250613

13-Jun-2025 14:49:07

512

2050.0000

XLON

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13-Jun-2025 14:49:07

91

2050.0000

BATE

06242062400178003-20001E2Z20250613

13-Jun-2025 14:49:08

206

2050.0000

BATE

06242062400178003-20001E3020250613

13-Jun-2025 14:49:22

133

2050.0000

XLON

07002070000109169-E0NP6kxFwGMJ20250613

13-Jun-2025 14:49:22

331

2050.0000

XLON

07002070000109169-E0NP6kxFwGMH20250613

13-Jun-2025 14:49:49

341

2050.0000

XLON

07002070000109384-E0NP6kxFwHWp20250613

13-Jun-2025 14:49:49

154

2050.0000

XLON

05002050000109152-E0NP6kxFwHWr20250613

13-Jun-2025 14:51:11

437

2052.0000

XLON

05002050000110330-E0NP6kxFwLXk20250613

13-Jun-2025 14:53:35

494

2054.0000

BATE

06242062400182917-20001EXJ20250613

13-Jun-2025 14:54:17

490

2050.0000

XLON

05002050000110194-E0NP6kxFwRVq20250613

13-Jun-2025 14:54:17

454

2050.0000

BATE

08492084900178973-20001F3S20250613

13-Jun-2025 14:55:15

438

2050.0000

BATE

08492084900181151-20001FF220250613

13-Jun-2025 14:56:11

103

2052.0000

XLON

07002070000114125-E0NP6kxFwVyM20250613

13-Jun-2025 14:56:11

507

2052.0000

XLON

07002070000114125-E0NP6kxFwVyO20250613

13-Jun-2025 14:57:42

637

2052.0000

XLON

05002050000114739-E0NP6kxFwYbH20250613

13-Jun-2025 15:00:15

486

2054.0000

BATE

06242062400187434-20001GMN20250613

13-Jun-2025 15:00:15

524

2054.0000

BATE

06242062400187456-20001GMO20250613

13-Jun-2025 15:00:30

25

2056.0000

XLON

05002050000117372-E0NP6kxFwf3220250613

13-Jun-2025 15:00:30

407

2056.0000

XLON

05002050000117372-E0NP6kxFwf3620250613

13-Jun-2025 15:00:30

176

2056.0000

XLON

05002050000117372-E0NP6kxFwf3420250613

13-Jun-2025 15:00:52

515

2054.0000

XLON

07002070000117563-E0NP6kxFwfhn20250613

13-Jun-2025 15:01:37

435

2052.0000

BATE

08492084900185259-20001GTI20250613

13-Jun-2025 15:02:42

678

2054.0000

XLON

07002070000119526-E0NP6kxFwj6d20250613

13-Jun-2025 15:02:42

418

2052.0000

XLON

07002070000119495-E0NP6kxFwj6z20250613

13-Jun-2025 15:05:02

439

2050.0000

XLON

05002050000120411-E0NP6kxFwnPz20250613

13-Jun-2025 15:05:02

310

2050.0000

BATE

06242062400184738-20001HEL20250613

13-Jun-2025 15:07:21

384

2050.0000

XLON

07002070000122571-E0NP6kxFwrMr20250613

13-Jun-2025 15:07:43

411

2050.0000

BATE

06242062400192358-20001HXF20250613

13-Jun-2025 15:08:46

254

2050.0000

XLON

07002070000123566-E0NP6kxFwtzE20250613

13-Jun-2025 15:08:46

263

2050.0000

XLON

07002070000123566-E0NP6kxFwtzB20250613

13-Jun-2025 15:10:02

432

2050.0000

BATE

06242062400193321-20001IBF20250613

13-Jun-2025 15:10:24

362

2050.0000

XLON

05002050000124291-E0NP6kxFwwmh20250613

13-Jun-2025 15:10:39

40

2050.0000

BATE

06242062400193321-20001IHE20250613

13-Jun-2025 15:11:02

64

2050.0000

XLON

07002070000125007-E0NP6kxFwyJW20250613

13-Jun-2025 15:11:02

48

2050.0000

XLON

07002070000125007-E0NP6kxFwyJU20250613

13-Jun-2025 15:11:02

265

2050.0000

XLON

07002070000125007-E0NP6kxFwyJa20250613

13-Jun-2025 15:11:02

9

2050.0000

XLON

07002070000125007-E0NP6kxFwyJY20250613

13-Jun-2025 15:12:43

512

2050.0000

BATE

08492084900191964-20001ITI20250613

13-Jun-2025 15:14:06

416

2050.0000

XLON

07002070000126923-E0NP6kxFx51b20250613

13-Jun-2025 15:14:07

112

2050.0000

XLON

07002070000126923-E0NP6kxFx55H20250613

13-Jun-2025 15:14:35

271

2050.0000

BATE

06242062400196460-20001J7620250613

13-Jun-2025 15:14:35

313

2050.0000

BATE

06242062400196460-20001J7520250613

13-Jun-2025 15:17:01

15

2050.0000

XLON

05002050000128559-E0NP6kxFxAeM20250613

13-Jun-2025 15:17:01

571

2050.0000

XLON

07002070000128600-E0NP6kxFxAeI20250613

13-Jun-2025 15:17:01

105

2050.0000

XLON

05002050000128559-E0NP6kxFxAeK20250613

13-Jun-2025 15:18:26

132

2052.0000

BATE

08492084900195452-20001JXK20250613

13-Jun-2025 15:18:26

230

2052.0000

BATE

08492084900195452-20001JXJ20250613

13-Jun-2025 15:18:26

208

2052.0000

BATE

08492084900195452-20001JXI20250613

13-Jun-2025 15:18:41

345

2052.0000

XLON

05002050000129662-E0NP6kxFxDs520250613

13-Jun-2025 15:18:41

263

2052.0000

XLON

05002050000129662-E0NP6kxFxDs720250613

13-Jun-2025 15:20:08

37

2050.0000

BATE

06242062400199946-20001KAN20250613

13-Jun-2025 15:20:55

529

2050.0000

BATE

06242062400199946-20001KKW20250613

13-Jun-2025 15:20:55

384

2050.0000

XLON

07002070000130821-E0NP6kxFxIPi20250613

13-Jun-2025 15:20:55

97

2050.0000

XLON

07002070000130821-E0NP6kxFxIPg20250613

13-Jun-2025 15:24:41

137

2052.0000

BATE

06242062400202849-20001LCI20250613

13-Jun-2025 15:24:41

676

2052.0000

XLON

05002050000132954-E0NP6kxFxPsn20250613

13-Jun-2025 15:24:41

517

2052.0000

BATE

06242062400202813-20001LCH20250613

13-Jun-2025 15:25:04

312

2052.0000

XLON

05002050000133620-E0NP6kxFxQUc20250613

13-Jun-2025 15:25:14

584

2050.0000

XLON

07002070000132078-E0NP6kxFxQyE20250613

13-Jun-2025 15:25:14

52

2050.0000

XLON

07002070000132078-E0NP6kxFxQyC20250613

13-Jun-2025 15:25:16

364

2050.0000

BATE

06242062400201789-20001LHZ20250613

13-Jun-2025 15:28:35

239

2050.0000

XLON

07002070000134438-E0NP6kxFxW2E20250613

13-Jun-2025 15:28:35

121

2050.0000

XLON

05002050000135243-E0NP6kxFxW2O20250613

13-Jun-2025 15:28:35

265

2050.0000

XLON

07002070000134438-E0NP6kxFxW2G20250613

13-Jun-2025 15:28:35

393

2050.0000

BATE

08492084900201499-20001M1H20250613

13-Jun-2025 15:28:35

137

2050.0000

XLON

05002050000135243-E0NP6kxFxW2K20250613

13-Jun-2025 15:30:57

650

2050.0000

XLON

07002070000137528-E0NP6kxFxawY20250613

13-Jun-2025 15:31:02

479

2050.0000

XLON

07002070000137576-E0NP6kxFxb3a20250613

13-Jun-2025 15:31:02

7

2050.0000

XLON

07002070000137576-E0NP6kxFxb3c20250613

13-Jun-2025 15:31:32

8

2050.0000

BATE

08492084900204249-20001MPM20250613

13-Jun-2025 15:31:32

133

2050.0000

BATE

08492084900204249-20001MPN20250613

13-Jun-2025 15:31:32

24

2050.0000

BATE

08492084900204249-20001MPL20250613

13-Jun-2025 15:31:32

118

2050.0000

BATE

08492084900204249-20001MPO20250613

13-Jun-2025 15:31:32

137

2050.0000

BATE

08492084900204249-20001MPP20250613

13-Jun-2025 15:32:15

486

2048.0000

BATE

06242062400191392-20001MSQ20250613

13-Jun-2025 15:32:15

207

2048.0000

XLON

05002050000136906-E0NP6kxFxcc620250613

13-Jun-2025 15:32:15

300

2048.0000

XLON

07002070000133822-E0NP6kxFxcby20250613

13-Jun-2025 15:38:00

878

2052.0000

XLON

07002070000141404-E0NP6kxFxm1Q20250613

13-Jun-2025 15:38:00

118

2052.0000

BATE

06242062400212139-20001NXX20250613

13-Jun-2025 15:38:00

123

2052.0000

BATE

08492084900208538-20001NY120250613

13-Jun-2025 15:38:00

128

2052.0000

BATE

06242062400212140-20001NXZ20250613

13-Jun-2025 15:38:00

127

2052.0000

BATE

06242062400212141-20001NY020250613

13-Jun-2025 15:38:00

48

2052.0000

BATE

06242062400212139-20001NXW20250613

13-Jun-2025 15:38:00

132

2052.0000

BATE

08492084900208537-20001NXY20250613

13-Jun-2025 15:38:01

114

2052.0000

BATE

06242062400212142-20001NY220250613

13-Jun-2025 15:39:20

42

2052.0000

XLON

05002050000141890-E0NP6kxFxncs20250613

13-Jun-2025 15:39:20

590

2052.0000

XLON

05002050000141890-E0NP6kxFxncu20250613

13-Jun-2025 15:39:41

172

2052.0000

BATE

06242062400213199-20001OAE20250613

13-Jun-2025 15:39:41

247

2052.0000

BATE

08492084900209585-20001OAF20250613

13-Jun-2025 15:41:25

460

2052.0000

XLON

07002070000143051-E0NP6kxFxqMR20250613

13-Jun-2025 15:42:01

456

2052.0000

BATE

06242062400214625-D20001OOE20250613

13-Jun-2025 15:42:55

593

2052.0000

XLON

05002050000143705-E0NP6kxFxsKi20250613

13-Jun-2025 15:42:55

698

2050.0000

XLON

07002070000140655-E0NP6kxFxsLn20250613

13-Jun-2025 15:42:55

115

2050.0000

BATE

08492084900208391-20001OVF20250613

13-Jun-2025 15:42:55

118

2050.0000

BATE

06242062400211600-20001OVE20250613

13-Jun-2025 15:42:55

485

2050.0000

BATE

08492084900207677-20001OVD20250613

13-Jun-2025 15:42:55

121

2050.0000

BATE

08492084900207676-20001OVC20250613

13-Jun-2025 15:44:41

285

2050.0000

BATE

08492084900212878-20001P9Z20250613

13-Jun-2025 15:46:04

360

2050.0000

BATE

06242062400217418-D20001PHB20250613

13-Jun-2025 15:46:44

448

2048.0000

XLON

07002070000144797-E0NP6kxFxzAm20250613

13-Jun-2025 15:46:44

334

2046.0000

XLON

05002050000144586-E0NP6kxFxzBg20250613

13-Jun-2025 15:46:44

309

2046.0000

BATE

06242062400215820-20001PMZ20250613

13-Jun-2025 15:46:44

223

2048.0000

BATE

08492084900212189-20001PMX20250613

13-Jun-2025 15:46:44

39

2048.0000

BATE

08492084900212189-20001PMY20250613

13-Jun-2025 15:46:50

116

2044.0000

XLON

07002070000144727-E0NP6kxFxzTc20250613

13-Jun-2025 15:48:55

365

2042.0000

XLON

05002050000145389-E0NP6kxFy3BE20250613

13-Jun-2025 15:48:55

207

2042.0000

BATE

06242062400218569-20001Q4T20250613

13-Jun-2025 15:48:57

244

2040.0000

XLON

05002050000146379-E0NP6kxFy3V320250613

13-Jun-2025 15:48:58

175

2040.0000

BATE

08492084900215021-20001Q6D20250613

13-Jun-2025 15:50:07

44

2040.0000

BATE

06242062400219781-20001QFS20250613

13-Jun-2025 15:50:24

152

2042.0000

XLON

07002070000148084-E0NP6kxFy6Gs20250613

13-Jun-2025 15:50:24

23

2042.0000

XLON

07002070000148084-E0NP6kxFy6Gm20250613

13-Jun-2025 15:50:24

148

2042.0000

XLON

07002070000148084-E0NP6kxFy6Gq20250613

13-Jun-2025 15:50:24

110

2042.0000

XLON

07002070000148084-E0NP6kxFy6Gk20250613

13-Jun-2025 15:50:24

6

2042.0000

XLON

07002070000148084-E0NP6kxFy6Go20250613

13-Jun-2025 15:52:44

319

2044.0000

XLON

07002070000149301-E0NP6kxFy9We20250613

13-Jun-2025 15:52:44

64

2044.0000

XLON

07002070000149301-E0NP6kxFy9Wc20250613

13-Jun-2025 15:52:44

27

2044.0000

XLON

07002070000149301-E0NP6kxFy9Wa20250613

13-Jun-2025 15:53:44

334

2044.0000

BATE

06242062400222589-20001R2F20250613

13-Jun-2025 15:54:24

654

2044.0000

XLON

07002070000150391-E0NP6kxFyGGR20250613

13-Jun-2025 15:56:29

578

2046.0000

XLON

05002050000151613-E0NP6kxFyMVe20250613

13-Jun-2025 15:57:04

424

2044.0000

BATE

06242062400225221-20001S0I20250613

13-Jun-2025 15:57:44

17

2046.0000

XLON

05002050000152325-E0NP6kxFyPX320250613

13-Jun-2025 15:57:44

303

2046.0000

XLON

05002050000152325-E0NP6kxFyPX520250613

13-Jun-2025 15:57:44

250

2046.0000

XLON

05002050000152325-E0NP6kxFyPX720250613

13-Jun-2025 15:59:24

483

2046.0000

XLON

05002050000153251-E0NP6kxFySgi20250613

13-Jun-2025 16:01:04

753

2046.0000

XLON

07002070000154506-E0NP6kxFyWW320250613

13-Jun-2025 16:01:05

483

2044.0000

BATE

08492084900221977-20001T1K20250613

13-Jun-2025 16:01:05

462

2046.0000

BATE

06242062400228394-20001T1G20250613

13-Jun-2025 16:01:05

114

2046.0000

BATE

06242062400228393-20001T1F20250613

13-Jun-2025 16:01:05

122

2046.0000

BATE

06242062400228392-20001T1E20250613

13-Jun-2025 16:01:05

120

2044.0000

BATE

08492084900224606-20001T1M20250613

13-Jun-2025 16:01:05

120

2044.0000

BATE

08492084900224184-20001T1L20250613

13-Jun-2025 16:02:44

514

2046.0000

XLON

05002050000155344-E0NP6kxFyZcb20250613

13-Jun-2025 16:02:47

292

2044.0000

BATE

08492084900225947-20001TDZ20250613

13-Jun-2025 16:04:06

32

2042.0000

XLON

05002050000151319-E0NP6kxFyc2x20250613

13-Jun-2025 16:04:06

330

2042.0000

BATE

06242062400226814-20001TO720250613

13-Jun-2025 16:04:06

498

2042.0000

XLON

05002050000151319-E0NP6kxFyc2h20250613

13-Jun-2025 16:04:06

361

2042.0000

BATE

06242062400221882-20001TO620250613

13-Jun-2025 16:04:40

376

2046.0000

XLON

07002070000156593-E0NP6kxFyd2i20250613

13-Jun-2025 16:04:40

410

2046.0000

XLON

05002050000156403-E0NP6kxFyd2g20250613

13-Jun-2025 16:11:02

937

2048.0000

XLON

05002050000159442-E0NP6kxFyoCB20250613

13-Jun-2025 16:11:02

622

2048.0000

BATE

06242062400236307-20001VCT20250613

13-Jun-2025 16:11:04

534

2048.0000

XLON

07002070000160177-E0NP6kxFyoIi20250613

13-Jun-2025 16:11:06

140

2048.0000

BATE

08492084900233300-20001VDX20250613

13-Jun-2025 16:11:06

322

2048.0000

BATE

08492084900233300-20001VDW20250613

13-Jun-2025 16:15:12

778

2048.0000

XLON

07002070000161260-E0NP6kxFyxN720250613

13-Jun-2025 16:15:12

116

2048.0000

XLON

05002050000161944-E0NP6kxFyxNH20250613

13-Jun-2025 16:15:12

118

2048.0000

BATE

06242062400241009-20001WI020250613

13-Jun-2025 16:15:12

491

2048.0000

BATE

06242062400238730-20001WHZ20250613

13-Jun-2025 16:15:22

346

2048.0000

XLON

05002050000162858-E0NP6kxFyxbq20250613

13-Jun-2025 16:15:53

157

2048.0000

XLON

05002050000162919-E0NP6kxFyyJ220250613

13-Jun-2025 16:16:42

274

2048.0000

BATE

08492084900238223-20001WWY20250613

13-Jun-2025 16:16:42

179

2048.0000

BATE

08492084900238223-20001WWX20250613

13-Jun-2025 16:16:42

219

2048.0000

BATE

08492084900238223-20001WWW20250613

13-Jun-2025 16:16:45

443

2048.0000

XLON

05002050000163207-E0NP6kxFyzTl20250613

13-Jun-2025 16:16:45

120

2048.0000

XLON

05002050000163207-E0NP6kxFyzTf20250613

13-Jun-2025 16:18:02

459

2048.0000

BATE

06242062400243870-20001X9120250613

13-Jun-2025 16:18:02

491

2048.0000

XLON

07002070000163585-E0NP6kxFz19L20250613

13-Jun-2025 16:18:02

114

2048.0000

XLON

07002070000163585-E0NP6kxFz19G20250613

13-Jun-2025 16:19:26

316

2048.0000

XLON

07002070000164059-E0NP6kxFz37F20250613

13-Jun-2025 16:19:26

83

2048.0000

XLON

07002070000164059-E0NP6kxFz37L20250613

13-Jun-2025 16:19:26

29

2048.0000

XLON

07002070000164059-E0NP6kxFz37J20250613

13-Jun-2025 16:19:26

342

2048.0000

XLON

07002070000164059-E0NP6kxFz37H20250613

13-Jun-2025 16:20:26

36

2048.0000

BATE

06242062400246657-20001XX120250613

13-Jun-2025 16:22:55

126

2050.0000

BATE

08492084900244828-20001YQO20250613

13-Jun-2025 16:22:55

3

2050.0000

BATE

08492084900244829-20001YQQ20250613

13-Jun-2025 16:22:55

371

2050.0000

BATE

08492084900244831-D20001YQU20250613

13-Jun-2025 16:22:55

117

2050.0000

BATE

08492084900244830-20001YQT20250613

13-Jun-2025 16:22:55

119

2050.0000

BATE

08492084900244829-20001YQR20250613

13-Jun-2025 16:22:55

117

2050.0000

BATE

06242062400248990-20001YQS20250613

13-Jun-2025 16:22:55

122

2050.0000

BATE

06242062400248989-20001YQP20250613

13-Jun-2025 16:22:55

133

2050.0000

BATE

06242062400248988-20001YQN20250613

13-Jun-2025 16:22:55

765

2050.0000

XLON

05002050000164718-E0NP6kxFz8im20250613

13-Jun-2025 16:23:06

322

2050.0000

XLON

05002050000164795-E0NP6kxFz9Lx20250613

13-Jun-2025 16:23:48

341

2050.0000

XLON

05002050000164983-E0NP6kxFzANL20250613

13-Jun-2025 16:24:31

380

2050.0000

XLON

07002070000165392-E0NP6kxFzB9I20250613

13-Jun-2025 16:24:31

171

2050.0000

XLON

07002070000165392-E0NP6kxFzB9K20250613

13-Jun-2025 16:24:36

127

2050.0000

BATE

06242062400250407-D20001ZCJ20250613

13-Jun-2025 16:24:36

162

2050.0000

BATE

06242062400250406-20001ZCH20250613

13-Jun-2025 16:24:36

150

2050.0000

BATE

08492084900246250-20001ZCI20250613

13-Jun-2025 16:25:36

641

2050.0000

XLON

05002050000165450-E0NP6kxFzCwE20250613

13-Jun-2025 16:25:51

141

2050.0000

BATE

06242062400251686-20001ZTI20250613

13-Jun-2025 16:25:51

18

2050.0000

BATE

06242062400251686-20001ZTH20250613

13-Jun-2025 16:26:05

335

2050.0000

XLON

07002070000165819-E0NP6kxFzDeM20250613

13-Jun-2025 16:26:18

141

2050.0000

BATE

06242062400252085-2000200220250613

13-Jun-2025 16:26:43

138

2050.0000

BATE

08492084900248258-2000205N20250613

13-Jun-2025 16:27:05

131

2050.0000

XLON

07002070000166083-E0NP6kxFzF9t20250613

13-Jun-2025 16:27:07

461

2050.0000

BATE

06242062400252807-D200020BQ20250613

13-Jun-2025 16:27:44

334

2050.0000

XLON

05002050000165987-E0NP6kxFzG3n20250613

13-Jun-2025 16:28:20

334

2050.0000

XLON

05002050000166152-E0NP6kxFzHD220250613

13-Jun-2025 16:28:20

182

2050.0000

XLON

05002050000166152-E0NP6kxFzHD420250613

13-Jun-2025 16:28:25

47

2050.0000

BATE

06242062400253854-200020W020250613

13-Jun-2025 16:28:25

10

2050.0000

BATE

06242062400253854-200020VZ20250613

13-Jun-2025 16:28:33

363

2050.0000

BATE

08492084900249835-200020XS20250613

13-Jun-2025 16:28:33

55

2050.0000

BATE

08492084900249834-200020XR20250613

13-Jun-2025 16:28:55

726

2050.0000

BATE

06242062400254253-2000213I20250613

13-Jun-2025 16:28:55

4

2050.0000

BATE

06242062400254253-2000213F20250613

13-Jun-2025 16:28:55

11

2050.0000

BATE

06242062400254253-2000213G20250613

13-Jun-2025 16:28:55

50

2050.0000

BATE

06242062400254253-2000213H20250613

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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