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Transaction in Own Shares

13th Jun 2025 07:00

RNS Number : 6649M
IMI PLC
13 June 2025
 

13 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 12 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,044.7862 pence per share:

 

Date of purchase:

12 June 2025

Number of ordinary shares purchased:

167,620

Highest purchase price paid per share:

2,058.0000p

Lowest purchase price paid per share:

2,022.0000p

Volume weighted average price paid per share:

2,044.7862p

 

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 262,406,267. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 249,757,431.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

12 June 2025

London Stock Exchange

20.45

100,708

12 June 2025

BATS (BXE)

20.45

66,912

 

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

12-Jun-2025 08:04:03

103

2028.0000

XLON

05002050000004200-E0NONnTKGpXb20250612

12-Jun-2025 08:04:03

223

2028.0000

XLON

05002050000004200-E0NONnTKGpYV20250612

12-Jun-2025 08:04:03

129

2028.0000

XLON

05002050000004200-E0NONnTKGpQH20250612

12-Jun-2025 08:06:00

503

2034.0000

BATE

06242062400003004-200004LM20250612

12-Jun-2025 08:06:35

296

2032.0000

BATE

08492084900002876-200004O220250612

12-Jun-2025 08:06:35

488

2032.0000

XLON

07002070000004503-E0NONnTKGy3W20250612

12-Jun-2025 08:06:35

242

2032.0000

BATE

08492084900002877-200004O320250612

12-Jun-2025 08:07:35

188

2032.0000

XLON

05002050000004855-E0NONnTKH0Vs20250612

12-Jun-2025 08:07:44

344

2030.0000

BATE

08492084900003468-200004SU20250612

12-Jun-2025 08:07:44

375

2030.0000

XLON

05002050000004513-E0NONnTKH0lL20250612

12-Jun-2025 08:08:31

443

2034.0000

XLON

07002070000004976-E0NONnTKH2ZE20250612

12-Jun-2025 08:10:04

504

2032.0000

XLON

05002050000005232-E0NONnTKH6KX20250612

12-Jun-2025 08:11:19

176

2032.0000

XLON

07002070000005423-E0NONnTKH9qC20250612

12-Jun-2025 08:11:19

352

2032.0000

XLON

07002070000005423-E0NONnTKH9qE20250612

12-Jun-2025 08:11:20

125

2032.0000

BATE

08492084900004740-200005CN20250612

12-Jun-2025 08:11:20

233

2032.0000

BATE

08492084900004740-200005CO20250612

12-Jun-2025 08:11:20

161

2032.0000

BATE

08492084900004740-200005CP20250612

12-Jun-2025 08:12:02

431

2030.0000

BATE

06242062400004209-200005FE20250612

12-Jun-2025 08:12:02

469

2030.0000

XLON

07002070000004955-E0NONnTKHB0420250612

12-Jun-2025 08:18:02

74

2036.0000

XLON

07002070000008757-E0NONnTKHNVX20250612

12-Jun-2025 08:18:04

38

2036.0000

XLON

05002050000008749-E0NONnTKHNbd20250612

12-Jun-2025 08:18:24

607

2036.0000

XLON

05002050000008749-E0NONnTKHO9720250612

12-Jun-2025 08:19:13

609

2036.0000

XLON

05002050000009343-E0NONnTKHPWR20250612

12-Jun-2025 08:19:31

280

2036.0000

BATE

06242062400008184-2000067T20250612

12-Jun-2025 08:19:31

190

2036.0000

BATE

06242062400008184-2000067S20250612

12-Jun-2025 08:20:00

172

2034.0000

XLON

07002070000008684-E0NONnTKHQz720250612

12-Jun-2025 08:20:00

176

2034.0000

XLON

07002070000008684-E0NONnTKHQz920250612

12-Jun-2025 08:20:00

585

2034.0000

BATE

08492084900007533-2000069H20250612

12-Jun-2025 08:20:00

168

2034.0000

XLON

07002070000008684-E0NONnTKHQzB20250612

12-Jun-2025 08:20:12

285

2032.0000

XLON

07002070000006074-E0NONnTKHRRG20250612

12-Jun-2025 08:20:12

132

2032.0000

BATE

08492084900006417-200006B420250612

12-Jun-2025 08:20:12

245

2032.0000

BATE

08492084900005471-200006B320250612

12-Jun-2025 08:20:12

170

2032.0000

XLON

07002070000006074-E0NONnTKHRRI20250612

12-Jun-2025 08:21:01

86

2032.0000

XLON

05002050000010286-E0NONnTKHTPa20250612

12-Jun-2025 08:21:59

11

2030.0000

XLON

07002070000010282-E0NONnTKHV3W20250612

12-Jun-2025 08:24:22

6

2032.0000

BATE

08492084900009815-200006PW20250612

12-Jun-2025 08:25:50

402

2032.0000

BATE

08492084900009815-200006UK20250612

12-Jun-2025 08:25:50

152

2032.0000

XLON

05002050000012122-E0NONnTKHbOr20250612

12-Jun-2025 08:25:50

366

2032.0000

XLON

05002050000012122-E0NONnTKHbOt20250612

12-Jun-2025 08:28:21

595

2032.0000

XLON

05002050000013910-E0NONnTKHfsq20250612

12-Jun-2025 08:28:21

177

2032.0000

XLON

05002050000013910-E0NONnTKHfso20250612

12-Jun-2025 08:29:21

521

2032.0000

BATE

08492084900011821-2000077X20250612

12-Jun-2025 08:30:20

170

2030.0000

XLON

07002070000010282-E0NONnTKHirw20250612

12-Jun-2025 08:30:20

180

2030.0000

XLON

07002070000010282-E0NONnTKHirz20250612

12-Jun-2025 08:30:20

307

2030.0000

BATE

06242062400008973-200007BF20250612

12-Jun-2025 08:30:21

169

2030.0000

XLON

07002070000011924-E0NONnTKHis120250612

12-Jun-2025 08:30:25

307

2028.0000

XLON

05002050000010288-E0NONnTKHj2820250612

12-Jun-2025 08:32:45

352

2026.0000

XLON

05002050000014689-E0NONnTKHnt120250612

12-Jun-2025 08:32:45

190

2026.0000

XLON

07002070000013950-E0NONnTKHnsz20250612

12-Jun-2025 08:33:01

140

2026.0000

XLON

07002070000016349-E0NONnTKHoeD20250612

12-Jun-2025 08:34:51

86

2028.0000

XLON

07002070000017358-E0NONnTKHrIs20250612

12-Jun-2025 08:34:51

353

2028.0000

XLON

07002070000017358-E0NONnTKHrIu20250612

12-Jun-2025 08:38:10

463

2030.0000

BATE

08492084900015955-2000089D20250612

12-Jun-2025 08:38:10

228

2030.0000

BATE

06242062400016494-2000089E20250612

12-Jun-2025 08:38:10

180

2030.0000

XLON

07002070000018902-E0NONnTKHwQ820250612

12-Jun-2025 08:38:10

392

2030.0000

XLON

07002070000018902-E0NONnTKHwQA20250612

12-Jun-2025 08:41:50

398

2030.0000

XLON

07002070000019806-E0NONnTKI0wl20250612

12-Jun-2025 08:41:50

114

2030.0000

BATE

08492084900017188-200008QR20250612

12-Jun-2025 08:41:50

309

2030.0000

BATE

08492084900017189-200008QS20250612

12-Jun-2025 08:43:41

100

2030.0000

XLON

07002070000021542-E0NONnTKI3oP20250612

12-Jun-2025 08:46:30

473

2030.0000

XLON

07002070000021542-E0NONnTKI7nC20250612

12-Jun-2025 08:46:30

445

2030.0000

BATE

06242062400018880-200009B320250612

12-Jun-2025 08:46:30

246

2030.0000

BATE

06242062400020144-200009B520250612

12-Jun-2025 08:49:42

546

2030.0000

XLON

05002050000024373-E0NONnTKIDEq20250612

12-Jun-2025 08:49:42

455

2032.0000

XLON

07002070000024456-E0NONnTKIDE320250612

12-Jun-2025 08:49:42

215

2032.0000

XLON

07002070000024999-E0NONnTKIDE520250612

12-Jun-2025 08:49:42

126

2032.0000

BATE

08492084900020730-200009OP20250612

12-Jun-2025 08:49:42

244

2032.0000

BATE

06242062400021182-200009OQ20250612

12-Jun-2025 08:51:01

160

2030.0000

XLON

05002050000026206-E0NONnTKIFO220250612

12-Jun-2025 08:51:01

175

2030.0000

XLON

05002050000026206-E0NONnTKIFO420250612

12-Jun-2025 08:52:41

94

2030.0000

XLON

07002070000027215-E0NONnTKIHxT20250612

12-Jun-2025 08:52:41

55

2030.0000

XLON

07002070000027215-E0NONnTKIHxP20250612

12-Jun-2025 08:52:41

180

2030.0000

XLON

07002070000027215-E0NONnTKIHxR20250612

12-Jun-2025 08:53:41

141

2030.0000

BATE

06242062400024083-20000A8T20250612

12-Jun-2025 08:54:19

542

2028.0000

BATE

08492084900019756-20000AD320250612

12-Jun-2025 08:54:19

380

2028.0000

XLON

05002050000018015-E0NONnTKIKbN20250612

12-Jun-2025 08:54:19

164

2028.0000

BATE

08492084900019756-20000AD720250612

12-Jun-2025 08:54:21

248

2028.0000

XLON

05002050000028244-E0NONnTKIKvn20250612

12-Jun-2025 08:56:01

260

2028.0000

XLON

05002050000029271-E0NONnTKINMB20250612

12-Jun-2025 08:57:51

432

2028.0000

BATE

08492084900025531-20000ASS20250612

12-Jun-2025 08:57:51

323

2028.0000

XLON

05002050000030291-E0NONnTKIQ4v20250612

12-Jun-2025 08:59:21

233

2028.0000

XLON

05002050000031288-E0NONnTKISOo20250612

12-Jun-2025 09:00:30

312

2026.0000

BATE

08492084900024397-20000BAA20250612

12-Jun-2025 09:01:34

445

2024.0000

BATE

08492084900023877-20000BI920250612

12-Jun-2025 09:01:34

343

2024.0000

XLON

07002070000028191-E0NONnTKIXLj20250612

12-Jun-2025 09:02:42

89

2024.0000

XLON

05002050000034438-E0NONnTKIaHN20250612

12-Jun-2025 09:02:42

237

2024.0000

XLON

05002050000034438-E0NONnTKIaHL20250612

12-Jun-2025 09:03:16

275

2022.0000

BATE

08492084900026332-20000BQU20250612

12-Jun-2025 09:04:22

185

2022.0000

XLON

05002050000035723-E0NONnTKIdeh20250612

12-Jun-2025 09:04:22

217

2022.0000

XLON

05002050000035723-E0NONnTKIdef20250612

12-Jun-2025 09:12:02

221

2030.0000

BATE

06242062400034410-20000CRG20250612

12-Jun-2025 09:12:02

119

2030.0000

BATE

06242062400034410-20000CRF20250612

12-Jun-2025 09:12:02

413

2030.0000

XLON

07002070000040969-E0NONnTKIpvS20250612

12-Jun-2025 09:12:42

241

2030.0000

BATE

06242062400034681-20000CTL20250612

12-Jun-2025 09:12:42

108

2030.0000

BATE

06242062400034681-20000CTM20250612

12-Jun-2025 09:12:50

173

2030.0000

XLON

07002070000041318-E0NONnTKIrCw20250612

12-Jun-2025 09:12:50

330

2030.0000

XLON

07002070000041318-E0NONnTKIrD120250612

12-Jun-2025 09:14:23

342

2030.0000

XLON

07002070000042220-E0NONnTKIsfT20250612

12-Jun-2025 09:14:49

83

2028.0000

XLON

07002070000039806-E0NONnTKIt5O20250612

12-Jun-2025 09:14:49

447

2028.0000

XLON

07002070000039806-E0NONnTKIt5Q20250612

12-Jun-2025 09:16:50

480

2028.0000

BATE

06242062400033512-20000DA420250612

12-Jun-2025 09:16:50

222

2028.0000

XLON

07002070000043092-E0NONnTKIvOu20250612

12-Jun-2025 09:16:52

222

2026.0000

XLON

05002050000043182-E0NONnTKIvSN20250612

12-Jun-2025 09:16:52

211

2026.0000

BATE

06242062400034411-20000DAF20250612

12-Jun-2025 09:17:00

41

2026.0000

BATE

06242062400034411-20000DB820250612

12-Jun-2025 09:17:02

28

2026.0000

BATE

06242062400034411-20000DBL20250612

12-Jun-2025 09:22:41

446

2030.0000

XLON

05002050000046306-E0NONnTKJ3Ra20250612

12-Jun-2025 09:22:41

341

2030.0000

BATE

08492084900038403-20000DVA20250612

12-Jun-2025 09:23:50

393

2030.0000

XLON

07002070000047378-E0NONnTKJ4xj20250612

12-Jun-2025 09:23:53

247

2028.0000

XLON

05002050000044714-E0NONnTKJ53G20250612

12-Jun-2025 09:27:11

386

2032.0000

BATE

08492084900040747-20000EDL20250612

12-Jun-2025 09:27:11

365

2032.0000

XLON

07002070000049154-E0NONnTKJ8Os20250612

12-Jun-2025 09:27:45

403

2032.0000

BATE

08492084900041081-20000EFL20250612

12-Jun-2025 09:29:23

391

2032.0000

XLON

07002070000050332-E0NONnTKJAiZ20250612

12-Jun-2025 09:29:23

261

2032.0000

BATE

06242062400042991-20000ELE20250612

12-Jun-2025 09:29:24

58

2032.0000

BATE

06242062400042991-20000ELK20250612

12-Jun-2025 09:30:02

263

2030.0000

XLON

07002070000047815-E0NONnTKJBWL20250612

12-Jun-2025 09:35:29

164

2030.0000

XLON

07002070000053317-E0NONnTKJHUH20250612

12-Jun-2025 09:35:29

203

2030.0000

XLON

05002050000051542-E0NONnTKJHUB20250612

12-Jun-2025 09:35:29

284

2030.0000

BATE

08492084900039575-20000F8O20250612

12-Jun-2025 09:35:29

126

2030.0000

BATE

08492084900039575-20000F8N20250612

12-Jun-2025 09:36:03

227

2030.0000

XLON

05002050000054217-E0NONnTKJIKZ20250612

12-Jun-2025 09:36:03

64

2030.0000

XLON

05002050000054217-E0NONnTKJIKf20250612

12-Jun-2025 09:36:03

9

2030.0000

XLON

05002050000054217-E0NONnTKJIKb20250612

12-Jun-2025 09:36:03

6

2030.0000

XLON

05002050000054217-E0NONnTKJIKd20250612

12-Jun-2025 09:37:43

218

2030.0000

XLON

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12-Jun-2025 09:37:43

63

2030.0000

XLON

07002070000054865-E0NONnTKJKga20250612

12-Jun-2025 09:42:19

56

2030.0000

XLON

05002050000055734-E0NONnTKJP8q20250612

12-Jun-2025 09:42:19

220

2030.0000

XLON

05002050000055734-E0NONnTKJP8l20250612

12-Jun-2025 09:42:21

387

2030.0000

BATE

06242062400046716-20000FYZ20250612

12-Jun-2025 09:42:43

324

2030.0000

XLON

07002070000057362-E0NONnTKJPjC20250612

12-Jun-2025 09:56:29

115

2038.0000

BATE

08492084900053155-20000HLF20250612

12-Jun-2025 09:56:29

185

2038.0000

BATE

08492084900053154-20000HLE20250612

12-Jun-2025 09:56:29

114

2038.0000

BATE

08492084900053156-20000HLG20250612

12-Jun-2025 09:56:29

839

2038.0000

XLON

07002070000063380-E0NONnTKJey220250612

12-Jun-2025 09:56:29

219

2038.0000

BATE

08492084900053153-20000HLD20250612

12-Jun-2025 09:56:29

391

2038.0000

BATE

06242062400054602-20000HLC20250612

12-Jun-2025 09:56:30

470

2038.0000

XLON

07002070000063838-E0NONnTKJez820250612

12-Jun-2025 09:56:30

155

2038.0000

XLON

07002070000063838-E0NONnTKJezA20250612

12-Jun-2025 09:56:32

130

2038.0000

BATE

06242062400055029-20000HLW20250612

12-Jun-2025 09:56:32

126

2038.0000

BATE

08492084900053573-20000HLX20250612

12-Jun-2025 09:56:32

131

2038.0000

BATE

08492084900053572-20000HLV20250612

12-Jun-2025 09:56:32

131

2038.0000

BATE

06242062400055028-20000HLU20250612

12-Jun-2025 09:57:41

270

2038.0000

XLON

07002070000063850-E0NONnTKJfxv20250612

12-Jun-2025 09:57:41

3

2038.0000

BATE

08492084900053573-20000HPV20250612

12-Jun-2025 09:58:11

155

2038.0000

XLON

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12-Jun-2025 09:58:11

235

2038.0000

XLON

05002050000064650-E0NONnTKJgW320250612

12-Jun-2025 09:59:15

485

2038.0000

BATE

06242062400056101-20000HWN20250612

12-Jun-2025 10:00:52

232

2038.0000

XLON

05002050000066173-E0NONnTKJj9020250612

12-Jun-2025 10:00:52

14

2038.0000

XLON

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12-Jun-2025 10:00:52

136

2038.0000

XLON

05002050000066173-E0NONnTKJj8y20250612

12-Jun-2025 10:01:01

406

2036.0000

BATE

06242062400054651-20000I5P20250612

12-Jun-2025 10:01:01

456

2036.0000

XLON

05002050000062776-E0NONnTKJjOa20250612

12-Jun-2025 10:01:01

240

2036.0000

BATE

08492084900054643-20000I5O20250612

12-Jun-2025 10:11:41

227

2038.0000

XLON

05002050000071748-E0NONnTKJrxE20250612

12-Jun-2025 10:11:41

417

2038.0000

XLON

07002070000071654-E0NONnTKJrxA20250612

12-Jun-2025 10:11:41

22

2038.0000

XLON

07002070000071654-E0NONnTKJrxC20250612

12-Jun-2025 10:12:20

256

2036.0000

BATE

08492084900057498-20000J7U20250612

12-Jun-2025 10:12:20

528

2038.0000

BATE

06242062400061372-20000J7T20250612

12-Jun-2025 10:12:20

422

2038.0000

XLON

07002070000071875-E0NONnTKJsV320250612

12-Jun-2025 10:13:21

242

2038.0000

XLON

07002070000072758-E0NONnTKJtH920250612

12-Jun-2025 10:13:21

7

2038.0000

XLON

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12-Jun-2025 10:13:21

150

2038.0000

XLON

07002070000072758-E0NONnTKJtHB20250612

12-Jun-2025 10:15:01

228

2040.0000

XLON

07002070000073535-E0NONnTKJudx20250612

12-Jun-2025 10:15:01

101

2040.0000

XLON

07002070000073535-E0NONnTKJudz20250612

12-Jun-2025 10:17:03

186

2040.0000

XLON

05002050000074706-E0NONnTKJwo620250612

12-Jun-2025 10:17:03

108

2040.0000

XLON

05002050000074706-E0NONnTKJwo420250612

12-Jun-2025 10:17:16

338

2038.0000

BATE

08492084900060682-20000JPN20250612

12-Jun-2025 10:17:16

382

2038.0000

XLON

07002070000074230-E0NONnTKJx1u20250612

12-Jun-2025 10:17:43

208

2038.0000

XLON

05002050000074923-E0NONnTKJxMm20250612

12-Jun-2025 10:19:23

237

2038.0000

XLON

05002050000075665-E0NONnTKJyeM20250612

12-Jun-2025 10:21:16

217

2040.0000

XLON

05002050000076722-E0NONnTKK0JK20250612

12-Jun-2025 10:21:16

452

2040.0000

BATE

06242062400065273-20000K1S20250612

12-Jun-2025 10:23:43

289

2042.0000

XLON

05002050000078157-E0NONnTKK2mf20250612

12-Jun-2025 10:23:44

318

2042.0000

BATE

06242062400066299-20000K7J20250612

12-Jun-2025 10:24:23

214

2042.0000

XLON

07002070000078303-E0NONnTKK3TV20250612

12-Jun-2025 10:26:11

329

2044.0000

XLON

05002050000079177-E0NONnTKK5bH20250612

12-Jun-2025 10:30:07

280

2044.0000

XLON

05002050000079841-E0NONnTKK9hj20250612

12-Jun-2025 10:30:07

328

2044.0000

BATE

06242062400067888-20000KVK20250612

12-Jun-2025 10:34:26

262

2046.0000

XLON

07002070000082161-E0NONnTKKEFU20250612

12-Jun-2025 10:34:27

438

2046.0000

BATE

06242062400070600-20000L9Q20250612

12-Jun-2025 10:37:27

391

2048.0000

XLON

07002070000084555-E0NONnTKKK0t20250612

12-Jun-2025 10:39:24

362

2048.0000

BATE

06242062400073228-20000LY020250612

12-Jun-2025 10:44:36

218

2050.0000

XLON

05002050000088879-E0NONnTKKSna20250612

12-Jun-2025 10:45:15

354

2050.0000

BATE

06242062400075259-20000MI420250612

12-Jun-2025 10:45:15

169

2050.0000

XLON

07002070000088784-E0NONnTKKTpK20250612

12-Jun-2025 10:45:15

122

2050.0000

XLON

05002050000088883-E0NONnTKKTpQ20250612

12-Jun-2025 10:45:15

116

2050.0000

XLON

05002050000088902-E0NONnTKKTpU20250612

12-Jun-2025 10:45:15

235

2050.0000

BATE

08492084900073208-20000MI520250612

12-Jun-2025 10:45:15

126

2050.0000

XLON

07002070000088785-E0NONnTKKTpO20250612

12-Jun-2025 10:45:15

51

2050.0000

BATE

06242062400075260-20000MI620250612

12-Jun-2025 10:45:15

147

2050.0000

XLON

05002050000088882-E0NONnTKKTpM20250612

12-Jun-2025 10:46:04

26

2050.0000

BATE

08492084900073790-20000MLJ20250612

12-Jun-2025 10:46:04

154

2050.0000

BATE

08492084900073790-20000MLI20250612

12-Jun-2025 10:48:31

447

2050.0000

XLON

05002050000090677-E0NONnTKKWrl20250612

12-Jun-2025 10:48:31

307

2050.0000

BATE

08492084900074429-20000MV720250612

12-Jun-2025 10:48:35

268

2048.0000

XLON

05002050000087895-E0NONnTKKWzz20250612

12-Jun-2025 10:48:35

408

2048.0000

XLON

05002050000086648-E0NONnTKKWzv20250612

12-Jun-2025 10:50:02

295

2050.0000

XLON

05002050000091501-E0NONnTKKYTA20250612

12-Jun-2025 10:50:02

211

2050.0000

XLON

07002070000091428-E0NONnTKKYTC20250612

12-Jun-2025 10:52:35

48

2050.0000

BATE

08492084900075840-20000N9U20250612

12-Jun-2025 10:52:35

53

2050.0000

BATE

08492084900075840-20000N9S20250612

12-Jun-2025 10:52:35

171

2050.0000

XLON

07002070000092353-E0NONnTKKapk20250612

12-Jun-2025 10:52:35

155

2050.0000

XLON

05002050000092423-E0NONnTKKapm20250612

12-Jun-2025 10:52:35

233

2050.0000

BATE

08492084900075840-20000N9R20250612

12-Jun-2025 10:57:31

130

2050.0000

XLON

07002070000095614-E0NONnTKKgDT20250612

12-Jun-2025 10:57:31

162

2050.0000

XLON

05002050000093251-E0NONnTKKgDF20250612

12-Jun-2025 10:57:31

339

2050.0000

BATE

08492084900076816-20000NTL20250612

12-Jun-2025 10:57:42

135

2048.0000

XLON

07002070000093131-E0NONnTKKgSG20250612

12-Jun-2025 10:57:42

350

2048.0000

BATE

08492084900073193-20000NV120250612

12-Jun-2025 11:00:14

162

2046.0000

XLON

05002050000093228-E0NONnTKKifG20250612

12-Jun-2025 11:00:14

129

2046.0000

BATE

08492084900078356-20000O4U20250612

12-Jun-2025 11:00:14

197

2042.0000

BATE

08492084900078593-20000O5420250612

12-Jun-2025 11:00:14

140

2042.0000

BATE

08492084900079258-20000O5520250612

12-Jun-2025 11:00:14

228

2044.0000

XLON

05002050000095805-E0NONnTKKig320250612

12-Jun-2025 11:00:14

134

2044.0000

BATE

08492084900076817-20000O4V20250612

12-Jun-2025 11:04:21

247

2038.0000

XLON

07002070000095712-E0NONnTKKnyY20250612

12-Jun-2025 11:04:21

163

2038.0000

BATE

06242062400082613-20000OME20250612

12-Jun-2025 11:05:25

257

2040.0000

BATE

08492084900082065-D20000OQK20250612

12-Jun-2025 11:06:49

210

2040.0000

BATE

06242062400084800-20000OV420250612

12-Jun-2025 11:07:04

328

2040.0000

XLON

05002050000100568-E0NONnTKKqsV20250612

12-Jun-2025 11:07:43

233

2040.0000

XLON

05002050000100880-E0NONnTKKrmG20250612

12-Jun-2025 11:08:02

328

2038.0000

XLON

07002070000099260-E0NONnTKKs7R20250612

12-Jun-2025 11:12:37

295

2038.0000

XLON

07002070000101420-E0NONnTKKwtg20250612

12-Jun-2025 11:12:37

168

2038.0000

BATE

08492084900083727-20000PEY20250612

12-Jun-2025 11:12:37

67

2036.0000

BATE

08492084900080205-20000PF120250612

12-Jun-2025 11:12:37

34

2036.0000

BATE

08492084900080205-20000PF020250612

12-Jun-2025 11:12:37

67

2036.0000

BATE

08492084900080205-20000PEZ20250612

12-Jun-2025 11:15:13

372

2044.0000

XLON

05002050000103867-E0NONnTKKzhf20250612

12-Jun-2025 11:16:03

332

2044.0000

XLON

05002050000104707-E0NONnTKL0lt20250612

12-Jun-2025 11:17:04

220

2044.0000

BATE

06242062400090175-20000PVU20250612

12-Jun-2025 11:17:39

315

2042.0000

XLON

05002050000103823-E0NONnTKL2Uv20250612

12-Jun-2025 11:17:40

229

2042.0000

BATE

08492084900086472-20000PXT20250612

12-Jun-2025 11:17:44

254

2042.0000

XLON

07002070000105283-E0NONnTKL2Y120250612

12-Jun-2025 11:19:24

209

2042.0000

XLON

05002050000106034-E0NONnTKL4GV20250612

12-Jun-2025 11:20:17

220

2040.0000

XLON

05002050000105400-E0NONnTKL5Sf20250612

12-Jun-2025 11:20:17

138

2040.0000

BATE

06242062400089018-20000Q9W20250612

12-Jun-2025 11:21:04

177

2040.0000

XLON

05002050000106800-E0NONnTKL66y20250612

12-Jun-2025 11:22:44

9

2040.0000

XLON

07002070000107438-E0NONnTKL7Tf20250612

12-Jun-2025 11:22:44

179

2040.0000

XLON

07002070000107438-E0NONnTKL7Th20250612

12-Jun-2025 11:24:08

191

2038.0000

BATE

06242062400090446-20000QNS20250612

12-Jun-2025 11:24:08

142

2038.0000

XLON

07002070000106715-E0NONnTKL9Eo20250612

12-Jun-2025 11:24:12

207

2036.0000

BATE

08492084900087875-20000QOQ20250612

12-Jun-2025 11:25:16

232

2034.0000

BATE

08492084900089254-20000QSY20250612

12-Jun-2025 11:25:16

148

2034.0000

XLON

07002070000108253-E0NONnTKLASG20250612

12-Jun-2025 11:30:25

200

2034.0000

XLON

05002050000111211-E0NONnTKLEM420250612

12-Jun-2025 11:35:51

44

2034.0000

BATE

08492084900094263-20000RX520250612

12-Jun-2025 11:35:52

135

2034.0000

BATE

08492084900094263-20000RX920250612

12-Jun-2025 11:36:05

92

2036.0000

XLON

05002050000113812-E0NONnTKLJDM20250612

12-Jun-2025 11:36:05

136

2036.0000

XLON

05002050000113812-E0NONnTKLJDQ20250612

12-Jun-2025 11:36:05

101

2036.0000

XLON

05002050000113812-E0NONnTKLJDO20250612

12-Jun-2025 11:37:45

235

2036.0000

XLON

07002070000114705-E0NONnTKLKgt20250612

12-Jun-2025 11:39:22

104

2034.0000

BATE

06242062400098663-20000S7P20250612

12-Jun-2025 11:39:22

146

2034.0000

BATE

08492084900094263-20000S7O20250612

12-Jun-2025 11:39:22

257

2034.0000

XLON

05002050000111575-E0NONnTKLM1B20250612

12-Jun-2025 11:39:22

6

2034.0000

XLON

05002050000111575-E0NONnTKLM1220250612

12-Jun-2025 11:39:22

43

2034.0000

BATE

06242062400098663-20000S7Q20250612

12-Jun-2025 11:41:47

5

2034.0000

XLON

07002070000116595-E0NONnTKLO4I20250612

12-Jun-2025 11:42:04

367

2034.0000

BATE

06242062400101024-20000SHK20250612

12-Jun-2025 11:42:45

77

2034.0000

XLON

05002050000117021-E0NONnTKLOdK20250612

12-Jun-2025 11:42:45

80

2034.0000

XLON

05002050000117021-E0NONnTKLOdI20250612

12-Jun-2025 11:42:45

99

2034.0000

XLON

05002050000117021-E0NONnTKLOdG20250612

12-Jun-2025 11:42:45

107

2034.0000

XLON

05002050000117021-E0NONnTKLOdE20250612

12-Jun-2025 11:48:45

568

2036.0000

XLON

07002070000119631-E0NONnTKLT3u20250612

12-Jun-2025 11:49:04

46

2036.0000

BATE

08492084900100645-20000T1M20250612

12-Jun-2025 11:49:04

691

2036.0000

BATE

08492084900100645-20000T1N20250612

12-Jun-2025 11:50:25

100

2036.0000

XLON

07002070000120316-E0NONnTKLUCz20250612

12-Jun-2025 11:50:25

6

2036.0000

XLON

07002070000120316-E0NONnTKLUD120250612

12-Jun-2025 11:53:02

74

2036.0000

BATE

08492084900101922-20000TF720250612

12-Jun-2025 11:53:02

165

2036.0000

BATE

08492084900101922-20000TF820250612

12-Jun-2025 11:53:02

516

2036.0000

XLON

05002050000121157-E0NONnTKLWwX20250612

12-Jun-2025 11:53:02

74

2036.0000

BATE

08492084900101922-20000TF920250612

12-Jun-2025 11:56:34

364

2036.0000

XLON

07002070000122891-E0NONnTKLa6320250612

12-Jun-2025 11:56:34

284

2036.0000

BATE

08492084900103083-20000TQC20250612

12-Jun-2025 11:56:46

432

2034.0000

BATE

08492084900099138-20000TQR20250612

12-Jun-2025 11:56:46

360

2034.0000

XLON

07002070000118113-E0NONnTKLaEs20250612

12-Jun-2025 11:56:54

191

2032.0000

BATE

06242062400094895-20000TSN20250612

12-Jun-2025 11:56:54

142

2032.0000

XLON

07002070000123226-E0NONnTKLabJ20250612

12-Jun-2025 11:56:54

129

2032.0000

XLON

05002050000110760-E0NONnTKLabF20250612

12-Jun-2025 11:56:54

130

2032.0000

XLON

05002050000115530-E0NONnTKLabH20250612

12-Jun-2025 12:30:04

152

2044.0000

BATE

08492084900113619-20000WEU20250612

12-Jun-2025 12:30:04

155

2044.0000

BATE

06242062400117149-20000WET20250612

12-Jun-2025 12:30:04

150

2044.0000

BATE

08492084900113620-20000WEX20250612

12-Jun-2025 12:30:04

182

2044.0000

BATE

06242062400117148-20000WES20250612

12-Jun-2025 12:30:04

1092

2044.0000

XLON

07002070000135428-E0NONnTKLzPJ20250612

12-Jun-2025 12:30:04

152

2044.0000

BATE

06242062400117150-20000WEV20250612

12-Jun-2025 12:30:04

149

2044.0000

BATE

08492084900113621-20000WEY20250612

12-Jun-2025 12:30:04

151

2044.0000

BATE

06242062400117151-20000WEW20250612

12-Jun-2025 12:30:05

287

2044.0000

XLON

07002070000136939-E0NONnTKLzQk20250612

12-Jun-2025 12:30:05

349

2044.0000

XLON

07002070000136939-E0NONnTKLzQm20250612

12-Jun-2025 12:30:05

203

2044.0000

BATE

08492084900115185-20000WFH20250612

12-Jun-2025 12:30:05

500

2044.0000

XLON

07002070000136939-E0NONnTKLzQe20250612

12-Jun-2025 12:30:05

237

2044.0000

XLON

07002070000136939-E0NONnTKLzQg20250612

12-Jun-2025 12:30:05

125

2044.0000

XLON

07002070000136939-E0NONnTKLzQi20250612

12-Jun-2025 12:30:30

259

2044.0000

BATE

08492084900115187-20000WHU20250612

12-Jun-2025 12:30:30

761

2044.0000

XLON

07002070000136948-E0NONnTKLzs220250612

12-Jun-2025 12:30:30

287

2044.0000

BATE

08492084900115186-20000WHT20250612

12-Jun-2025 12:30:30

213

2044.0000

BATE

08492084900115188-20000WHV20250612

12-Jun-2025 12:30:30

101

2044.0000

BATE

08492084900115185-20000WHS20250612

12-Jun-2025 12:30:30

118

2044.0000

BATE

06242062400118904-20000WHW20250612

12-Jun-2025 12:30:30

228

2044.0000

XLON

07002070000136948-E0NONnTKLzs020250612

12-Jun-2025 12:30:32

912

2042.0000

XLON

07002070000134430-E0NONnTKLzuu20250612

12-Jun-2025 12:30:32

49

2042.0000

BATE

08492084900112614-20000WIL20250612

12-Jun-2025 12:34:25

232

2044.0000

XLON

07002070000139056-E0NONnTKM3EF20250612

12-Jun-2025 12:34:25

56

2044.0000

XLON

07002070000139056-E0NONnTKM3EH20250612

12-Jun-2025 12:35:36

119

2042.0000

XLON

05002050000137499-E0NONnTKM43520250612

12-Jun-2025 12:35:56

151

2042.0000

BATE

06242062400117152-20000X2R20250612

12-Jun-2025 12:35:56

56

2042.0000

BATE

08492084900115198-20000X2S20250612

12-Jun-2025 12:36:18

7

2042.0000

BATE

08492084900115198-20000X3Q20250612

12-Jun-2025 12:36:18

64

2042.0000

BATE

08492084900115198-20000X3R20250612

12-Jun-2025 12:36:18

202

2042.0000

XLON

07002070000139736-E0NONnTKM59720250612

12-Jun-2025 12:36:18

118

2042.0000

BATE

08492084900115303-20000X3S20250612

12-Jun-2025 12:36:18

118

2042.0000

BATE

08492084900115313-20000X3T20250612

12-Jun-2025 12:37:45

287

2042.0000

XLON

07002070000140328-E0NONnTKM5mi20250612

12-Jun-2025 12:39:25

191

2042.0000

XLON

05002050000141085-E0NONnTKM7AV20250612

12-Jun-2025 12:41:05

216

2042.0000

XLON

05002050000141698-E0NONnTKM8od20250612

12-Jun-2025 12:42:45

197

2042.0000

XLON

05002050000142345-E0NONnTKMA3l20250612

12-Jun-2025 12:46:03

222

2044.0000

XLON

07002070000143640-E0NONnTKMDAS20250612

12-Jun-2025 12:49:22

1

2044.0000

BATE

06242062400124691-20000Y4U20250612

12-Jun-2025 12:51:50

311

2044.0000

BATE

06242062400124691-20000YDE20250612

12-Jun-2025 12:51:51

126

2044.0000

XLON

05002050000145664-E0NONnTKMHaP20250612

12-Jun-2025 12:51:51

114

2044.0000

BATE

06242062400124693-20000YDH20250612

12-Jun-2025 12:51:51

114

2044.0000

BATE

06242062400125220-20000YDK20250612

12-Jun-2025 12:51:51

118

2044.0000

BATE

06242062400125692-20000YDL20250612

12-Jun-2025 12:51:51

114

2044.0000

BATE

08492084900120845-20000YDI20250612

12-Jun-2025 12:51:51

117

2044.0000

BATE

08492084900120821-20000YDF20250612

12-Jun-2025 12:51:51

116

2044.0000

BATE

06242062400124692-20000YDG20250612

12-Jun-2025 12:51:51

240

2044.0000

XLON

07002070000143651-E0NONnTKMHaL20250612

12-Jun-2025 12:51:51

114

2044.0000

BATE

08492084900121739-20000YDM20250612

12-Jun-2025 12:52:45

387

2044.0000

XLON

07002070000146383-E0NONnTKMIbn20250612

12-Jun-2025 12:52:50

113

2044.0000

BATE

08492084900123344-20000YHD20250612

12-Jun-2025 12:52:50

1

2044.0000

BATE

08492084900123344-20000YHE20250612

12-Jun-2025 12:54:25

342

2044.0000

XLON

05002050000147159-E0NONnTKMJnm20250612

12-Jun-2025 12:56:05

5

2044.0000

XLON

05002050000147832-E0NONnTKMKzY20250612

12-Jun-2025 12:56:05

217

2044.0000

XLON

05002050000147832-E0NONnTKMKzc20250612

12-Jun-2025 12:56:05

37

2044.0000

XLON

05002050000147832-E0NONnTKMKze20250612

12-Jun-2025 12:56:05

4

2044.0000

XLON

05002050000147832-E0NONnTKMKza20250612

12-Jun-2025 12:57:44

58

2044.0000

BATE

06242062400129463-20000YX620250612

12-Jun-2025 12:57:44

393

2044.0000

BATE

06242062400129463-20000YX820250612

12-Jun-2025 12:57:44

49

2044.0000

BATE

06242062400129463-20000YX720250612

12-Jun-2025 12:57:45

94

2044.0000

XLON

05002050000148514-E0NONnTKMMGQ20250612

12-Jun-2025 12:57:45

44

2044.0000

XLON

05002050000148514-E0NONnTKMMGU20250612

12-Jun-2025 12:57:45

94

2044.0000

XLON

05002050000148514-E0NONnTKMMGS20250612

12-Jun-2025 12:59:25

233

2044.0000

XLON

07002070000149225-E0NONnTKMNq020250612

12-Jun-2025 13:00:24

283

2044.0000

BATE

06242062400130710-20000Z7F20250612

12-Jun-2025 13:00:24

49

2044.0000

BATE

06242062400130710-20000Z7E20250612

12-Jun-2025 13:30:01

438

2050.0000

XLON

07002070000162835-E0NONnTKMn6320250612

12-Jun-2025 13:30:01

301

2050.0000

XLON

07002070000162835-E0NONnTKMn5w20250612

12-Jun-2025 13:30:04

944

2052.0000

XLON

07002070000162879-E0NONnTKMnX720250612

12-Jun-2025 13:30:04

115

2052.0000

BATE

06242062400143074-2000121520250612

12-Jun-2025 13:30:04

120

2052.0000

BATE

06242062400143073-2000121320250612

12-Jun-2025 13:30:04

161

2052.0000

BATE

08492084900138591-2000121220250612

12-Jun-2025 13:30:04

84

2052.0000

BATE

08492084900138593-2000121620250612

12-Jun-2025 13:30:04

116

2052.0000

BATE

08492084900138592-2000121420250612

12-Jun-2025 13:30:04

492

2052.0000

BATE

08492084900138593-2000121720250612

12-Jun-2025 13:30:05

100

2052.0000

XLON

07002070000162895-E0NONnTKMnau20250612

12-Jun-2025 13:30:05

54

2052.0000

BATE

06242062400143094-2000121O20250612

12-Jun-2025 13:30:05

1

2052.0000

BATE

06242062400143094-2000121P20250612

12-Jun-2025 13:30:05

32

2052.0000

BATE

06242062400143094-2000121Q20250612

12-Jun-2025 13:30:05

99

2052.0000

XLON

07002070000162895-E0NONnTKMnaw20250612

12-Jun-2025 13:30:05

842

2052.0000

XLON

07002070000162895-E0NONnTKMnay20250612

12-Jun-2025 13:30:05

56

2052.0000

BATE

06242062400143094-2000121N20250612

12-Jun-2025 13:30:06

95

2052.0000

XLON

07002070000162926-E0NONnTKMngG20250612

12-Jun-2025 13:30:06

110

2052.0000

XLON

07002070000162926-E0NONnTKMngI20250612

12-Jun-2025 13:30:06

177

2052.0000

XLON

07002070000162926-E0NONnTKMngK20250612

12-Jun-2025 13:30:06

49

2052.0000

BATE

08492084900138628-2000122220250612

12-Jun-2025 13:30:06

50

2052.0000

BATE

08492084900138628-2000122120250612

12-Jun-2025 13:30:07

4

2052.0000

BATE

08492084900138641-2000122A20250612

12-Jun-2025 13:30:07

67

2052.0000

BATE

08492084900138641-2000122B20250612

12-Jun-2025 13:30:07

55

2052.0000

BATE

08492084900138641-2000122C20250612

12-Jun-2025 13:30:07

54

2052.0000

BATE

08492084900138641-2000122D20250612

12-Jun-2025 13:30:08

2

2052.0000

BATE

08492084900138653-2000122I20250612

12-Jun-2025 13:30:08

4

2052.0000

BATE

08492084900138653-2000122H20250612

12-Jun-2025 13:30:08

51

2052.0000

BATE

08492084900138653-2000122J20250612

12-Jun-2025 13:30:08

57

2052.0000

BATE

08492084900138653-2000122K20250612

12-Jun-2025 13:30:09

4

2052.0000

BATE

08492084900138659-2000122S20250612

12-Jun-2025 13:30:09

56

2052.0000

BATE

08492084900138659-2000122U20250612

12-Jun-2025 13:30:09

65

2052.0000

BATE

08492084900138659-2000122T20250612

12-Jun-2025 13:30:09

58

2052.0000

BATE

08492084900138659-2000122V20250612

12-Jun-2025 13:30:10

51

2052.0000

BATE

08492084900138676-2000123020250612

12-Jun-2025 13:30:10

4

2052.0000

BATE

08492084900138676-2000122Z20250612

12-Jun-2025 13:30:10

57

2052.0000

BATE

08492084900138676-2000123120250612

12-Jun-2025 13:30:10

4

2052.0000

BATE

08492084900138676-2000122Y20250612

12-Jun-2025 13:30:11

700

2051.0000

BATE

06242062400143186-D2000123A20250612

12-Jun-2025 13:30:27

660

2050.0000

XLON

05002050000162923-E0NONnTKMof320250612

12-Jun-2025 13:30:27

45

2050.0000

BATE

06242062400143023-2000126A20250612

12-Jun-2025 13:30:27

99

2052.0000

XLON

07002070000164278-E0NONnTKMoen20250612

12-Jun-2025 13:30:27

67

2052.0000

XLON

07002070000164278-E0NONnTKMoel20250612

12-Jun-2025 13:30:27

94

2052.0000

XLON

07002070000164278-E0NONnTKMoep20250612

12-Jun-2025 13:30:27

69

2050.0000

BATE

06242062400143023-2000126920250612

12-Jun-2025 13:30:27

117

2052.0000

XLON

07002070000164278-E0NONnTKMoer20250612

12-Jun-2025 13:30:27

114

2050.0000

BATE

06242062400143024-2000126B20250612

12-Jun-2025 13:30:27

12

2050.0000

BATE

06242062400143025-2000126E20250612

12-Jun-2025 13:30:27

114

2050.0000

BATE

08492084900138537-2000126C20250612

12-Jun-2025 13:30:27

674

2050.0000

BATE

06242062400143026-2000126F20250612

12-Jun-2025 13:30:27

114

2050.0000

BATE

08492084900138538-2000126D20250612

12-Jun-2025 13:30:27

158

2052.0000

XLON

07002070000164278-E0NONnTKMoej20250612

12-Jun-2025 13:33:56

198

2052.0000

XLON

05002050000167940-E0NONnTKMu6A20250612

12-Jun-2025 13:33:56

149

2052.0000

BATE

06242062400145505-200012RH20250612

12-Jun-2025 13:38:20

310

2054.0000

XLON

05002050000170793-E0NONnTKMyw220250612

12-Jun-2025 13:38:20

141

2054.0000

BATE

08492084900143444-200013A120250612

12-Jun-2025 13:38:25

131

2052.0000

BATE

06242062400147088-200013A820250612

12-Jun-2025 13:38:25

139

2052.0000

XLON

07002070000169771-E0NONnTKMz2I20250612

12-Jun-2025 13:38:25

198

2052.0000

XLON

07002070000169771-E0NONnTKMz2G20250612

12-Jun-2025 13:41:06

138

2052.0000

XLON

05002050000173005-E0NONnTKN1QD20250612

12-Jun-2025 13:41:06

253

2052.0000

XLON

05002050000173005-E0NONnTKN1QF20250612

12-Jun-2025 13:41:06

4

2052.0000

XLON

05002050000173005-E0NONnTKN1QH20250612

12-Jun-2025 13:42:46

89

2052.0000

XLON

05002050000173907-E0NONnTKN3b420250612

12-Jun-2025 13:42:46

255

2052.0000

XLON

05002050000173907-E0NONnTKN3b220250612

12-Jun-2025 13:44:26

58

2052.0000

XLON

07002070000174533-E0NONnTKN5Rz20250612

12-Jun-2025 13:44:26

258

2052.0000

XLON

07002070000174533-E0NONnTKN5Rx20250612

12-Jun-2025 13:46:06

263

2052.0000

XLON

05002050000175475-E0NONnTKN7Nf20250612

12-Jun-2025 13:48:45

367

2052.0000

BATE

08492084900148500-200014H220250612

12-Jun-2025 13:49:26

30

2052.0000

BATE

08492084900148784-200014L720250612

12-Jun-2025 13:50:13

320

2052.0000

BATE

08492084900148784-200014OE20250612

12-Jun-2025 13:52:08

421

2052.0000

BATE

06242062400154311-200014XN20250612

12-Jun-2025 13:52:08

536

2052.0000

XLON

07002070000177725-E0NONnTKNCwL20250612

12-Jun-2025 13:54:09

204

2052.0000

BATE

06242062400155237-2000155Q20250612

12-Jun-2025 13:54:09

341

2052.0000

XLON

07002070000178459-E0NONnTKNEY920250612

12-Jun-2025 13:54:10

54

2052.0000

XLON

07002070000178459-E0NONnTKNEYE20250612

12-Jun-2025 13:54:25

100

2052.0000

BATE

06242062400155992-2000156820250612

12-Jun-2025 14:01:00

153

2052.0000

BATE

08492084900151823-200015US20250612

12-Jun-2025 14:01:01

131

2052.0000

XLON

05002050000181234-E0NONnTKNKcc20250612

12-Jun-2025 14:01:01

126

2052.0000

XLON

05002050000180682-E0NONnTKNKcR20250612

12-Jun-2025 14:01:01

149

2052.0000

XLON

05002050000180682-E0NONnTKNKcP20250612

12-Jun-2025 14:01:01

126

2052.0000

XLON

05002050000180965-E0NONnTKNKcY20250612

12-Jun-2025 14:01:01

123

2052.0000

XLON

05002050000180826-E0NONnTKNKcT20250612

12-Jun-2025 14:01:01

9

2052.0000

XLON

05002050000180826-E0NONnTKNKcW20250612

12-Jun-2025 14:01:01

114

2052.0000

XLON

05002050000181485-E0NONnTKNKce20250612

12-Jun-2025 14:01:01

394

2052.0000

XLON

05002050000179192-E0NONnTKNKcJ20250612

12-Jun-2025 14:01:01

121

2052.0000

XLON

05002050000180557-E0NONnTKNKcN20250612

12-Jun-2025 14:01:01

117

2052.0000

XLON

07002070000181493-E0NONnTKNKcg20250612

12-Jun-2025 14:01:01

79

2052.0000

BATE

06242062400155992-200015UQ20250612

12-Jun-2025 14:01:01

115

2052.0000

XLON

07002070000181008-E0NONnTKNKca20250612

12-Jun-2025 14:01:05

191

2052.0000

BATE

06242062400159054-200015VR20250612

12-Jun-2025 14:01:05

102

2052.0000

BATE

06242062400159054-200015VS20250612

12-Jun-2025 14:01:06

104

2052.0000

XLON

05002050000181939-E0NONnTKNKuH20250612

12-Jun-2025 14:01:06

7

2052.0000

XLON

05002050000181939-E0NONnTKNKuJ20250612

12-Jun-2025 14:01:06

144

2052.0000

XLON

05002050000181939-E0NONnTKNKuL20250612

12-Jun-2025 14:03:46

269

2054.0000

XLON

07002070000183254-E0NONnTKNP3Z20250612

12-Jun-2025 14:05:09

31

2052.0000

BATE

06242062400160025-200016K720250612

12-Jun-2025 14:05:26

60

2054.0000

XLON

07002070000183981-E0NONnTKNQWa20250612

12-Jun-2025 14:05:26

251

2054.0000

XLON

07002070000183981-E0NONnTKNQWY20250612

12-Jun-2025 14:06:06

4

2054.0000

XLON

07002070000184366-E0NONnTKNRef20250612

12-Jun-2025 14:06:06

5

2054.0000

XLON

07002070000184366-E0NONnTKNRed20250612

12-Jun-2025 14:06:06

247

2054.0000

XLON

07002070000184366-E0NONnTKNReh20250612

12-Jun-2025 14:07:46

237

2054.0000

XLON

07002070000185304-E0NONnTKNTu220250612

12-Jun-2025 14:08:35

58

2054.0000

BATE

06242062400163473-200016Y420250612

12-Jun-2025 14:08:35

50

2054.0000

BATE

06242062400163473-200016Y520250612

12-Jun-2025 14:09:27

218

2054.0000

XLON

05002050000186246-E0NONnTKNVUY20250612

12-Jun-2025 14:09:31

14

2054.0000

BATE

06242062400163821-2000171L20250612

12-Jun-2025 14:09:31

559

2054.0000

BATE

06242062400163821-2000171M20250612

12-Jun-2025 14:12:06

114

2054.0000

XLON

07002070000187284-E0NONnTKNYTI20250612

12-Jun-2025 14:12:06

218

2054.0000

XLON

07002070000187284-E0NONnTKNYTK20250612

12-Jun-2025 14:12:06

44

2054.0000

XLON

07002070000187284-E0NONnTKNYTM20250612

12-Jun-2025 14:12:45

394

2054.0000

BATE

08492084900160368-200017FA20250612

12-Jun-2025 14:12:46

4

2054.0000

XLON

07002070000187536-E0NONnTKNZ1S20250612

12-Jun-2025 14:13:46

66

2054.0000

XLON

07002070000187940-E0NONnTKNZgZ20250612

12-Jun-2025 14:13:46

262

2054.0000

XLON

07002070000187940-E0NONnTKNZgX20250612

12-Jun-2025 14:14:26

94

2054.0000

XLON

07002070000188221-E0NONnTKNaBd20250612

12-Jun-2025 14:14:26

51

2054.0000

XLON

07002070000188221-E0NONnTKNaBf20250612

12-Jun-2025 14:14:26

107

2054.0000

XLON

07002070000188221-E0NONnTKNaBb20250612

12-Jun-2025 14:14:26

20

2054.0000

XLON

07002070000188221-E0NONnTKNaBZ20250612

12-Jun-2025 14:14:28

72

2052.0000

XLON

05002050000182697-E0NONnTKNaDi20250612

12-Jun-2025 14:14:28

187

2052.0000

XLON

05002050000182697-E0NONnTKNaDk20250612

12-Jun-2025 14:14:28

338

2052.0000

BATE

06242062400160025-200017LA20250612

12-Jun-2025 14:16:05

22

2052.0000

BATE

06242062400167211-200017R720250612

12-Jun-2025 14:16:05

172

2052.0000

BATE

06242062400167211-200017R820250612

12-Jun-2025 14:16:05

21

2052.0000

BATE

06242062400167211-200017R620250612

12-Jun-2025 14:16:05

72

2052.0000

BATE

06242062400167211-200017R920250612

12-Jun-2025 14:16:06

221

2052.0000

XLON

07002070000188897-E0NONnTKNbdd20250612

12-Jun-2025 14:17:47

35

2052.0000

BATE

08492084900162813-200017WG20250612

12-Jun-2025 14:17:47

304

2052.0000

BATE

08492084900162813-200017WF20250612

12-Jun-2025 14:17:47

268

2052.0000

XLON

07002070000189547-E0NONnTKNcje20250612

12-Jun-2025 14:19:22

33

2052.0000

BATE

08492084900162813-2000181R20250612

12-Jun-2025 14:19:25

152

2052.0000

BATE

06242062400168795-2000181X20250612

12-Jun-2025 14:19:27

8

2052.0000

BATE

06242062400168795-2000182B20250612

12-Jun-2025 14:19:32

80

2052.0000

BATE

06242062400168795-2000182R20250612

12-Jun-2025 14:20:26

263

2052.0000

XLON

05002050000190541-E0NONnTKNeFl20250612

12-Jun-2025 14:21:05

56

2052.0000

BATE

08492084900164426-200018BH20250612

12-Jun-2025 14:21:05

102

2052.0000

BATE

08492084900164426-200018BI20250612

12-Jun-2025 14:21:05

56

2052.0000

BATE

08492084900164426-200018BG20250612

12-Jun-2025 14:21:06

4

2052.0000

XLON

05002050000190802-E0NONnTKNepd20250612

12-Jun-2025 14:21:06

4

2052.0000

XLON

05002050000190802-E0NONnTKNepb20250612

12-Jun-2025 14:21:06

112

2052.0000

XLON

05002050000190802-E0NONnTKNepf20250612

12-Jun-2025 14:21:06

123

2052.0000

XLON

05002050000190802-E0NONnTKNepZ20250612

12-Jun-2025 14:21:06

4

2052.0000

XLON

05002050000190802-E0NONnTKNepj20250612

12-Jun-2025 14:21:06

103

2052.0000

XLON

05002050000190802-E0NONnTKNeph20250612

12-Jun-2025 14:22:45

51

2052.0000

BATE

06242062400170526-200018IK20250612

12-Jun-2025 14:22:45

110

2052.0000

BATE

06242062400170526-200018IJ20250612

12-Jun-2025 14:22:45

98

2052.0000

BATE

06242062400170526-200018IL20250612

12-Jun-2025 14:22:46

102

2052.0000

XLON

07002070000191402-E0NONnTKNgF120250612

12-Jun-2025 14:22:46

112

2052.0000

XLON

07002070000191402-E0NONnTKNgEz20250612

12-Jun-2025 14:22:53

239

2050.0000

XLON

05002050000188947-E0NONnTKNgLc20250612

12-Jun-2025 14:23:10

160

2050.0000

BATE

06242062400146471-200018LE20250612

12-Jun-2025 14:23:10

114

2050.0000

BATE

08492084900147043-200018LF20250612

12-Jun-2025 14:24:26

288

2050.0000

XLON

07002070000192028-E0NONnTKNhms20250612

12-Jun-2025 14:30:00

378

2050.0000

BATE

06242062400173335-200019L520250612

12-Jun-2025 14:30:00

195

2050.0000

XLON

05002050000194197-E0NONnTKNmxT20250612

12-Jun-2025 14:30:00

142

2050.0000

XLON

05002050000193479-E0NONnTKNmxL20250612

12-Jun-2025 14:30:00

356

2050.0000

XLON

07002070000193387-E0NONnTKNmxJ20250612

12-Jun-2025 14:30:00

213

2050.0000

XLON

07002070000194087-E0NONnTKNmxR20250612

12-Jun-2025 14:30:00

134

2050.0000

BATE

08492084900168903-200019L620250612

12-Jun-2025 14:31:06

101

2050.0000

XLON

05002050000196432-E0NONnTKNqKz20250612

12-Jun-2025 14:31:06

6

2050.0000

XLON

05002050000196432-E0NONnTKNqL320250612

12-Jun-2025 14:31:06

15

2050.0000

XLON

05002050000196432-E0NONnTKNqL120250612

12-Jun-2025 14:31:06

108

2050.0000

XLON

05002050000196432-E0NONnTKNqKx20250612

12-Jun-2025 14:31:06

315

2050.0000

XLON

05002050000196432-E0NONnTKNqKv20250612

12-Jun-2025 14:31:06

212

2050.0000

XLON

05002050000196432-E0NONnTKNqL520250612

12-Jun-2025 14:32:05

553

2049.0000

BATE

08492084900171636-D20001ADG20250612

12-Jun-2025 14:32:46

128

2050.0000

XLON

07002070000197855-E0NONnTKNudr20250612

12-Jun-2025 14:32:46

53

2050.0000

XLON

07002070000197855-E0NONnTKNudt20250612

12-Jun-2025 14:32:46

268

2050.0000

XLON

07002070000197855-E0NONnTKNudp20250612

12-Jun-2025 14:32:46

114

2050.0000

XLON

07002070000197855-E0NONnTKNue120250612

12-Jun-2025 14:32:46

64

2050.0000

XLON

07002070000197855-E0NONnTKNudv20250612

12-Jun-2025 14:32:46

96

2050.0000

XLON

07002070000197855-E0NONnTKNudz20250612

12-Jun-2025 14:32:46

101

2050.0000

XLON

07002070000197855-E0NONnTKNudx20250612

12-Jun-2025 14:33:45

601

2049.0000

BATE

08492084900172819-D20001AUG20250612

12-Jun-2025 14:34:27

496

2050.0000

XLON

05002050000199361-E0NONnTKNxr220250612

12-Jun-2025 14:35:16

486

2048.0000

XLON

07002070000192791-E0NONnTKNz7i20250612

12-Jun-2025 14:35:16

143

2048.0000

BATE

08492084900166916-20001B6C20250612

12-Jun-2025 14:35:16

227

2048.0000

BATE

06242062400174429-20001B6D20250612

12-Jun-2025 14:35:16

169

2048.0000

BATE

08492084900166042-20001B6B20250612

12-Jun-2025 14:35:22

374

2046.0000

XLON

07002070000193388-E0NONnTKNzNH20250612

12-Jun-2025 14:35:22

135

2046.0000

BATE

08492084900168904-20001B6Y20250612

12-Jun-2025 14:37:45

318

2046.0000

XLON

07002070000201044-E0NONnTKO49420250612

12-Jun-2025 14:37:45

47

2046.0000

XLON

07002070000201044-E0NONnTKO49120250612

12-Jun-2025 14:38:45

16

2046.0000

BATE

08492084900175845-D20001BXG20250612

12-Jun-2025 14:38:45

374

2046.0000

BATE

08492084900175845-D20001BXH20250612

12-Jun-2025 14:39:27

111

2046.0000

XLON

07002070000202471-E0NONnTKO7JT20250612

12-Jun-2025 14:39:27

306

2046.0000

XLON

07002070000202471-E0NONnTKO7JR20250612

12-Jun-2025 14:39:27

41

2046.0000

XLON

07002070000202471-E0NONnTKO7JP20250612

12-Jun-2025 14:39:27

97

2046.0000

XLON

07002070000202471-E0NONnTKO7JV20250612

12-Jun-2025 14:39:27

8

2046.0000

XLON

07002070000202471-E0NONnTKO7JX20250612

12-Jun-2025 14:40:26

32

2046.0000

BATE

08492084900176966-20001CAW20250612

12-Jun-2025 14:43:23

175

2046.0000

XLON

05002050000204939-E0NONnTKOEHr20250612

12-Jun-2025 14:43:23

114

2046.0000

XLON

05002050000204822-E0NONnTKOEHp20250612

12-Jun-2025 14:43:23

601

2046.0000

XLON

05002050000203699-E0NONnTKOEHl20250612

12-Jun-2025 14:43:23

122

2046.0000

BATE

06242062400184692-20001CTQ20250612

12-Jun-2025 14:43:23

119

2046.0000

BATE

08492084900177946-20001CTN20250612

12-Jun-2025 14:43:23

580

2046.0000

BATE

06242062400183318-20001CTM20250612

12-Jun-2025 14:43:24

115

2046.0000

BATE

08492084900178272-20001CTO20250612

12-Jun-2025 14:45:03

327

2046.0000

XLON

07002070000205803-E0NONnTKOGu720250612

12-Jun-2025 14:45:03

95

2046.0000

XLON

07002070000205803-E0NONnTKOGu520250612

12-Jun-2025 14:45:03

10

2046.0000

XLON

07002070000205803-E0NONnTKOGu320250612

12-Jun-2025 14:45:03

32

2046.0000

BATE

08492084900179809-20001D4L20250612

12-Jun-2025 14:45:05

160

2046.0000

BATE

08492084900179810-20001D5F20250612

12-Jun-2025 14:45:05

157

2046.0000

BATE

08492084900179809-20001D5E20250612

12-Jun-2025 14:45:07

124

2046.0000

BATE

08492084900179810-20001D5K20250612

12-Jun-2025 14:46:07

111

2046.0000

XLON

07002070000206473-E0NONnTKOIpn20250612

12-Jun-2025 14:46:07

97

2046.0000

XLON

07002070000206473-E0NONnTKOIpr20250612

12-Jun-2025 14:46:07

306

2046.0000

XLON

07002070000206473-E0NONnTKOIpp20250612

12-Jun-2025 14:47:45

52

2046.0000

BATE

06242062400187560-20001DPW20250612

12-Jun-2025 14:47:45

58

2046.0000

BATE

06242062400187560-20001DPX20250612

12-Jun-2025 14:47:47

98

2046.0000

XLON

07002070000207489-E0NONnTKOLyh20250612

12-Jun-2025 14:47:47

274

2046.0000

XLON

07002070000207489-E0NONnTKOLyl20250612

12-Jun-2025 14:47:47

102

2046.0000

XLON

07002070000207489-E0NONnTKOLyj20250612

12-Jun-2025 14:47:47

113

2046.0000

XLON

07002070000207489-E0NONnTKOLyf20250612

12-Jun-2025 14:47:47

189

2046.0000

XLON

07002070000207489-E0NONnTKOLyd20250612

12-Jun-2025 14:48:34

50

2046.0000

BATE

06242062400188186-20001DWU20250612

12-Jun-2025 14:48:34

55

2046.0000

BATE

06242062400188186-20001DWT20250612

12-Jun-2025 14:49:04

205

2046.0000

BATE

08492084900182349-20001E0720250612

12-Jun-2025 14:49:04

311

2046.0000

BATE

08492084900182349-20001E0520250612

12-Jun-2025 14:49:04

227

2046.0000

BATE

08492084900182349-20001E0620250612

12-Jun-2025 14:49:45

515

2046.0000

XLON

07002070000208508-E0NONnTKOP1Q20250612

12-Jun-2025 14:50:44

226

2046.0000

BATE

06242062400189625-20001EB620250612

12-Jun-2025 14:53:30

1

2046.0000

BATE

06242062400189625-20001ESH20250612

12-Jun-2025 14:55:45

215

2046.0000

BATE

08492084900183598-20001F8X20250612

12-Jun-2025 14:55:45

118

2046.0000

BATE

08492084900186292-20001F9420250612

12-Jun-2025 14:55:45

611

2046.0000

XLON

07002070000209383-E0NONnTKOYvE20250612

12-Jun-2025 14:55:45

118

2046.0000

XLON

05002050000210764-E0NONnTKOYvM20250612

12-Jun-2025 14:55:45

161

2046.0000

BATE

06242062400191413-20001F9120250612

12-Jun-2025 14:55:45

125

2046.0000

BATE

08492084900185387-20001F9220250612

12-Jun-2025 14:55:45

153

2046.0000

BATE

06242062400189625-20001F8W20250612

12-Jun-2025 14:55:45

137

2046.0000

XLON

05002050000210668-E0NONnTKOYvK20250612

12-Jun-2025 14:55:45

114

2046.0000

XLON

05002050000210947-E0NONnTKOYvQ20250612

12-Jun-2025 14:55:45

117

2046.0000

XLON

05002050000210853-E0NONnTKOYvO20250612

12-Jun-2025 14:55:45

126

2046.0000

BATE

06242062400192247-20001F9320250612

12-Jun-2025 14:55:45

158

2046.0000

XLON

07002070000210379-E0NONnTKOYvI20250612

12-Jun-2025 14:56:05

114

2046.0000

BATE

08492084900186806-20001FDS20250612

12-Jun-2025 14:56:05

114

2046.0000

BATE

08492084900186805-20001FDR20250612

12-Jun-2025 14:56:05

127

2046.0000

BATE

06242062400193257-20001FDP20250612

12-Jun-2025 14:56:07

302

2046.0000

XLON

07002070000212252-E0NONnTKOZxo20250612

12-Jun-2025 14:56:07

121

2046.0000

XLON

07002070000212252-E0NONnTKOZxm20250612

12-Jun-2025 14:56:07

13

2046.0000

XLON

07002070000212252-E0NONnTKOZxk20250612

12-Jun-2025 14:56:07

10

2046.0000

XLON

07002070000212252-E0NONnTKOZxq20250612

12-Jun-2025 14:56:07

116

2046.0000

XLON

07002070000212252-E0NONnTKOZxg20250612

12-Jun-2025 14:56:07

8

2046.0000

XLON

07002070000212252-E0NONnTKOZxi20250612

12-Jun-2025 14:57:47

98

2046.0000

XLON

05002050000213247-E0NONnTKOcFq20250612

12-Jun-2025 14:57:47

329

2046.0000

XLON

05002050000213247-E0NONnTKOcFo20250612

12-Jun-2025 14:57:47

9

2046.0000

XLON

05002050000213247-E0NONnTKOcFm20250612

12-Jun-2025 14:58:45

121

2046.0000

BATE

08492084900188323-20001FVB20250612

12-Jun-2025 14:59:26

160

2046.0000

BATE

06242062400195243-20001FZY20250612

12-Jun-2025 14:59:26

266

2046.0000

BATE

06242062400195243-20001FZX20250612

12-Jun-2025 14:59:27

118

2046.0000

XLON

05002050000214054-E0NONnTKOejT20250612

12-Jun-2025 14:59:27

310

2046.0000

XLON

05002050000214054-E0NONnTKOejV20250612

12-Jun-2025 15:03:37

116

2048.0000

BATE

06242062400197801-20001GW020250612

12-Jun-2025 15:03:37

631

2048.0000

BATE

08492084900190435-20001GVZ20250612

12-Jun-2025 15:03:37

575

2048.0000

XLON

07002070000215389-E0NONnTKOnKK20250612

12-Jun-2025 15:03:37

171

2048.0000

XLON

07002070000215389-E0NONnTKOnKN20250612

12-Jun-2025 15:03:37

118

2048.0000

XLON

05002050000215574-E0NONnTKOnKP20250612

12-Jun-2025 15:05:46

86

2048.0000

XLON

07002070000216794-E0NONnTKOrKN20250612

12-Jun-2025 15:05:46

485

2048.0000

XLON

07002070000216446-E0NONnTKOrKH20250612

12-Jun-2025 15:05:46

125

2048.0000

XLON

05002050000216803-E0NONnTKOrKL20250612

12-Jun-2025 15:05:46

33

2048.0000

XLON

07002070000216794-E0NONnTKOrKP20250612

12-Jun-2025 15:05:47

155

2048.0000

BATE

06242062400199274-20001H9I20250612

12-Jun-2025 15:05:49

398

2048.0000

XLON

07002070000217551-E0NONnTKOrNt20250612

12-Jun-2025 15:16:17

167

2050.0000

BATE

06242062400205931-20001J2M20250612

12-Jun-2025 15:16:17

178

2050.0000

BATE

06242062400205929-20001J2K20250612

12-Jun-2025 15:16:17

662

2050.0000

BATE

08492084900198780-20001J2N20250612

12-Jun-2025 15:16:17

820

2050.0000

XLON

05002050000222857-E0NONnTKP6ra20250612

12-Jun-2025 15:16:17

178

2050.0000

BATE

06242062400205930-20001J2L20250612

12-Jun-2025 15:16:18

13

2050.0000

XLON

07002070000223211-E0NONnTKP6tu20250612

12-Jun-2025 15:16:18

109

2050.0000

XLON

07002070000223211-E0NONnTKP6tq20250612

12-Jun-2025 15:16:18

5

2050.0000

XLON

07002070000223211-E0NONnTKP6ts20250612

12-Jun-2025 15:16:18

650

2050.0000

XLON

07002070000223211-E0NONnTKP6tk20250612

12-Jun-2025 15:16:18

718

2050.0000

XLON

07002070000223211-E0NONnTKP6tm20250612

12-Jun-2025 15:16:18

327

2050.0000

XLON

07002070000223211-E0NONnTKP6to20250612

12-Jun-2025 15:16:19

1475

2050.0000

BATE

06242062400206639-20001J2V20250612

12-Jun-2025 15:16:19

590

2050.0000

XLON

07002070000223223-E0NONnTKP6wT20250612

12-Jun-2025 15:31:41

890

2052.0000

XLON

05002050000227125-E0NONnTKPT2S20250612

12-Jun-2025 15:31:41

161

2052.0000

BATE

08492084900203945-20001M5G20250612

12-Jun-2025 15:31:41

159

2052.0000

BATE

06242062400211376-20001M5J20250612

12-Jun-2025 15:31:41

160

2052.0000

BATE

06242062400211375-20001M5H20250612

12-Jun-2025 15:31:41

156

2052.0000

BATE

08492084900203948-20001M5M20250612

12-Jun-2025 15:31:41

156

2052.0000

BATE

08492084900203947-20001M5K20250612

12-Jun-2025 15:31:41

159

2052.0000

BATE

08492084900203946-20001M5I20250612

12-Jun-2025 15:31:41

156

2052.0000

BATE

06242062400211377-20001M5L20250612

12-Jun-2025 15:34:49

176

2054.0000

XLON

05002050000232132-E0NONnTKPXI320250612

12-Jun-2025 15:34:49

580

2054.0000

XLON

05002050000232132-E0NONnTKPXI120250612

12-Jun-2025 15:42:09

254

2056.0000

XLON

05002050000236343-E0NONnTKPgaT20250612

12-Jun-2025 15:42:09

704

2056.0000

XLON

05002050000236343-E0NONnTKPgaQ20250612

12-Jun-2025 15:42:09

257

2056.0000

XLON

05002050000236343-E0NONnTKPgaV20250612

12-Jun-2025 15:42:12

190

2056.0000

XLON

07002070000236336-E0NONnTKPgfP20250612

12-Jun-2025 15:42:12

305

2056.0000

XLON

07002070000236336-E0NONnTKPgfR20250612

12-Jun-2025 15:42:12

252

2056.0000

XLON

07002070000236336-E0NONnTKPgfT20250612

12-Jun-2025 15:42:12

119

2056.0000

XLON

07002070000236336-E0NONnTKPgfV20250612

12-Jun-2025 15:42:12

870

2056.0000

XLON

07002070000236314-E0NONnTKPger20250612

12-Jun-2025 15:42:12

750

2056.0000

XLON

07002070000236336-E0NONnTKPgfN20250612

12-Jun-2025 15:42:12

1382

2056.0000

BATE

06242062400222576-20001O5Z20250612

12-Jun-2025 15:42:12

38

2056.0000

BATE

06242062400222659-20001O6120250612

12-Jun-2025 15:42:12

59

2056.0000

BATE

06242062400222659-20001O6220250612

12-Jun-2025 15:42:12

56

2056.0000

BATE

06242062400222659-20001O6320250612

12-Jun-2025 15:42:13

504

2056.0000

XLON

05002050000236436-E0NONnTKPggO20250612

12-Jun-2025 15:42:23

366

2056.0000

XLON

05002050000236436-E0NONnTKPgun20250612

12-Jun-2025 15:42:23

605

2056.0000

XLON

07002070000236341-E0NONnTKPgur20250612

12-Jun-2025 15:42:23

1488

2056.0000

BATE

08492084900214865-20001O7R20250612

12-Jun-2025 15:42:24

62

2056.0000

BATE

08492084900214955-20001O7X20250612

12-Jun-2025 15:42:24

231

2056.0000

BATE

08492084900214955-20001O7Y20250612

12-Jun-2025 15:42:24

55

2056.0000

BATE

08492084900214955-20001O7W20250612

12-Jun-2025 15:42:24

847

2056.0000

XLON

07002070000236421-E0NONnTKPgx720250612

12-Jun-2025 15:42:25

56

2056.0000

BATE

06242062400222774-20001O8220250612

12-Jun-2025 15:42:25

65

2056.0000

BATE

06242062400222774-20001O8320250612

12-Jun-2025 15:42:43

324

2054.0000

BATE

06242062400217662-20001OAL20250612

12-Jun-2025 15:42:43

116

2054.0000

BATE

08492084900210051-20001OAP20250612

12-Jun-2025 15:42:43

116

2054.0000

BATE

06242062400217664-20001OAN20250612

12-Jun-2025 15:42:43

115

2054.0000

BATE

06242062400217665-20001OAO20250612

12-Jun-2025 15:42:43

312

2054.0000

BATE

06242062400217663-20001OAM20250612

12-Jun-2025 15:42:43

100

2054.0000

BATE

08492084900210051-20001OAQ20250612

12-Jun-2025 15:42:43

825

2054.0000

XLON

05002050000232992-E0NONnTKPhDb20250612

12-Jun-2025 15:42:43

99

2054.0000

XLON

05002050000232132-E0NONnTKPhDV20250612

12-Jun-2025 15:44:04

324

2054.0000

XLON

05002050000237322-E0NONnTKPj0720250612

12-Jun-2025 15:44:04

35

2054.0000

XLON

05002050000237322-E0NONnTKPj0920250612

12-Jun-2025 15:45:44

74

2054.0000

XLON

07002070000238051-E0NONnTKPlAJ20250612

12-Jun-2025 15:45:44

113

2054.0000

XLON

07002070000238051-E0NONnTKPlAL20250612

12-Jun-2025 15:45:44

121

2054.0000

XLON

07002070000238051-E0NONnTKPlAN20250612

12-Jun-2025 15:45:44

238

2054.0000

XLON

07002070000238051-E0NONnTKPlAP20250612

12-Jun-2025 15:46:08

191

2054.0000

XLON

05002050000238312-E0NONnTKPlnq20250612

12-Jun-2025 15:46:08

120

2054.0000

XLON

05002050000238312-E0NONnTKPlnm20250612

12-Jun-2025 15:46:08

6

2054.0000

XLON

05002050000238312-E0NONnTKPlno20250612

12-Jun-2025 15:46:08

110

2054.0000

XLON

05002050000238312-E0NONnTKPlnk20250612

12-Jun-2025 15:46:29

84

2054.0000

BATE

08492084900217083-20001P8Y20250612

12-Jun-2025 15:48:39

420

2056.0000

XLON

07002070000239431-E0NONnTKPoxo20250612

12-Jun-2025 15:49:07

541

2056.0000

BATE

06242062400226278-20001PPO20250612

12-Jun-2025 15:59:56

119

2058.0000

XLON

07002070000245122-E0NONnTKQ49w20250612

12-Jun-2025 15:59:56

149

2058.0000

BATE

06242062400232996-20001S6520250612

12-Jun-2025 15:59:56

610

2058.0000

XLON

07002070000245122-E0NONnTKQ49q20250612

12-Jun-2025 15:59:56

116

2058.0000

BATE

06242062400232997-20001S6820250612

12-Jun-2025 15:59:56

17

2058.0000

BATE

06242062400232996-20001S6720250612

12-Jun-2025 15:59:57

114

2058.0000

BATE

08492084900224721-20001S6920250612

12-Jun-2025 15:59:57

734

2058.0000

BATE

06242062400232999-20001S6A20250612

12-Jun-2025 15:59:57

551

2058.0000

XLON

07002070000245131-E0NONnTKQ4Bh20250612

12-Jun-2025 15:59:57

385

2058.0000

XLON

07002070000245122-E0NONnTKQ4AQ20250612

12-Jun-2025 15:59:59

242

2058.0000

XLON

07002070000245131-E0NONnTKQ4D820250612

12-Jun-2025 16:00:02

456

2058.0000

XLON

07002070000245137-E0NONnTKQ4RW20250612

12-Jun-2025 16:00:02

235

2058.0000

XLON

07002070000245131-E0NONnTKQ4RU20250612

12-Jun-2025 16:00:02

519

2058.0000

BATE

06242062400233016-20001S7W20250612

12-Jun-2025 16:00:02

173

2058.0000

BATE

06242062400233014-20001S7U20250612

12-Jun-2025 16:00:02

171

2058.0000

BATE

06242062400233015-20001S7V20250612

12-Jun-2025 16:00:03

231

2058.0000

XLON

07002070000245169-E0NONnTKQ4Rc20250612

12-Jun-2025 16:00:03

220

2058.0000

BATE

06242062400233016-20001S7X20250612

12-Jun-2025 16:01:01

78

2058.0000

BATE

08492084900225711-20001SJ720250612

12-Jun-2025 16:01:01

65

2058.0000

BATE

08492084900225711-20001SJ820250612

12-Jun-2025 16:01:08

13

2058.0000

XLON

07002070000245838-E0NONnTKQ6iu20250612

12-Jun-2025 16:01:08

334

2058.0000

XLON

07002070000245838-E0NONnTKQ6is20250612

12-Jun-2025 16:01:08

44

2058.0000

XLON

07002070000245838-E0NONnTKQ6iy20250612

12-Jun-2025 16:01:08

170

2058.0000

XLON

07002070000245838-E0NONnTKQ6iw20250612

12-Jun-2025 16:01:08

43

2058.0000

XLON

07002070000245838-E0NONnTKQ6iq20250612

12-Jun-2025 16:01:13

135

2056.0000

BATE

06242062400227468-20001SLB20250612

12-Jun-2025 16:01:13

152

2056.0000

XLON

05002050000242049-E0NONnTKQ6mj20250612

12-Jun-2025 16:01:13

410

2056.0000

XLON

07002070000239844-E0NONnTKQ6mf20250612

12-Jun-2025 16:01:50

4

2056.0000

BATE

06242062400227468-20001SQC20250612

12-Jun-2025 16:01:50

338

2056.0000

BATE

06242062400227468-20001SQB20250612

12-Jun-2025 16:07:32

67

2056.0000

BATE

06242062400230497-20001U1320250612

12-Jun-2025 16:07:32

27

2056.0000

BATE

06242062400227468-20001U1020250612

12-Jun-2025 16:07:32

121

2056.0000

BATE

08492084900220959-20001U1220250612

12-Jun-2025 16:07:32

131

2056.0000

BATE

08492084900220630-20001U1120250612

12-Jun-2025 16:08:48

59

2056.0000

BATE

06242062400230497-20001UDJ20250612

12-Jun-2025 16:08:48

132

2056.0000

BATE

08492084900229113-20001UDN20250612

12-Jun-2025 16:08:49

119

2056.0000

XLON

07002070000248549-E0NONnTKQHBE20250612

12-Jun-2025 16:08:49

114

2056.0000

BATE

06242062400240486-20001UDT20250612

12-Jun-2025 16:08:49

152

2056.0000

XLON

07002070000248850-E0NONnTKQHBI20250612

12-Jun-2025 16:08:49

117

2056.0000

XLON

07002070000248320-E0NONnTKQHB820250612

12-Jun-2025 16:08:49

119

2056.0000

XLON

05002050000248661-E0NONnTKQHBG20250612

12-Jun-2025 16:08:49

117

2056.0000

XLON

07002070000248381-E0NONnTKQHBA20250612

12-Jun-2025 16:08:49

116

2056.0000

BATE

06242062400240043-20001UDS20250612

12-Jun-2025 16:08:49

119

2056.0000

BATE

06242062400238455-20001UDP20250612

12-Jun-2025 16:08:49

146

2056.0000

XLON

05002050000248409-E0NONnTKQHBC20250612

12-Jun-2025 16:08:49

139

2056.0000

BATE

06242062400240042-20001UDR20250612

12-Jun-2025 16:08:49

153

2056.0000

XLON

07002070000248201-E0NONnTKQHB620250612

12-Jun-2025 16:08:49

65

2056.0000

BATE

06242062400237089-20001UDM20250612

12-Jun-2025 16:08:49

432

2056.0000

XLON

05002050000246881-E0NONnTKQHAw20250612

12-Jun-2025 16:08:49

234

2056.0000

XLON

07002070000247830-E0NONnTKQHB420250612

12-Jun-2025 16:08:49

128

2056.0000

BATE

08492084900230460-20001UDQ20250612

12-Jun-2025 16:08:49

51

2056.0000

BATE

06242062400237089-20001UDL20250612

12-Jun-2025 16:08:49

432

2056.0000

XLON

07002070000246881-E0NONnTKQHAy20250612

12-Jun-2025 16:08:49

122

2056.0000

BATE

08492084900229632-20001UDO20250612

12-Jun-2025 16:08:50

155

2056.0000

BATE

08492084900232552-20001UDW20250612

12-Jun-2025 16:10:27

618

2056.0000

XLON

07002070000250696-E0NONnTKQJvs20250612

12-Jun-2025 16:10:28

263

2056.0000

BATE

08492084900233859-20001UTC20250612

12-Jun-2025 16:10:28

89

2056.0000

BATE

08492084900233859-20001UTE20250612

12-Jun-2025 16:10:28

135

2056.0000

BATE

08492084900233859-20001UTD20250612

12-Jun-2025 16:11:05

113

2056.0000

BATE

06242062400242995-20001V0B20250612

12-Jun-2025 16:11:05

67

2056.0000

BATE

06242062400242995-20001V0920250612

12-Jun-2025 16:11:05

62

2056.0000

BATE

06242062400242995-20001V0A20250612

12-Jun-2025 16:11:08

176

2056.0000

XLON

07002070000251088-E0NONnTKQKla20250612

12-Jun-2025 16:11:08

8

2056.0000

XLON

07002070000251088-E0NONnTKQKle20250612

12-Jun-2025 16:11:08

335

2056.0000

XLON

07002070000251088-E0NONnTKQKlc20250612

12-Jun-2025 16:11:08

170

2056.0000

XLON

07002070000251088-E0NONnTKQKli20250612

12-Jun-2025 16:11:08

6

2056.0000

XLON

07002070000251088-E0NONnTKQKlg20250612

12-Jun-2025 16:11:08

112

2056.0000

XLON

07002070000251088-E0NONnTKQKlk20250612

12-Jun-2025 16:12:05

72

2056.0000

BATE

08492084900235269-20001VAQ20250612

12-Jun-2025 16:12:05

68

2056.0000

BATE

08492084900235269-20001VAP20250612

12-Jun-2025 16:12:49

28

2056.0000

XLON

05002050000252010-E0NONnTKQNOY20250612

12-Jun-2025 16:12:49

184

2056.0000

XLON

05002050000252010-E0NONnTKQNOW20250612

12-Jun-2025 16:12:49

129

2056.0000

XLON

05002050000252010-E0NONnTKQNOQ20250612

12-Jun-2025 16:12:49

96

2056.0000

XLON

05002050000252010-E0NONnTKQNOU20250612

12-Jun-2025 16:12:49

122

2056.0000

XLON

05002050000252010-E0NONnTKQNOS20250612

12-Jun-2025 16:13:16

211

2054.0000

BATE

08492084900217083-20001VM220250612

12-Jun-2025 16:13:20

98

2054.0000

BATE

06242062400238862-20001VMK20250612

12-Jun-2025 16:13:20

232

2054.0000

BATE

08492084900217083-20001VMG20250612

12-Jun-2025 16:13:20

296

2054.0000

BATE

06242062400238862-20001VMJ20250612

12-Jun-2025 16:17:45

98

2054.0000

XLON

05002050000252845-E0NONnTKQTtn20250612

12-Jun-2025 16:17:45

120

2054.0000

XLON

07002070000253830-E0NONnTKQTtp20250612

12-Jun-2025 16:17:45

155

2054.0000

XLON

07002070000253886-E0NONnTKQTtt20250612

12-Jun-2025 16:17:45

534

2054.0000

XLON

05002050000252845-E0NONnTKQTtl20250612

12-Jun-2025 16:17:46

119

2054.0000

XLON

05002050000253896-E0NONnTKQTtv20250612

12-Jun-2025 16:17:46

120

2054.0000

XLON

07002070000254120-E0NONnTKQTtz20250612

12-Jun-2025 16:17:46

404

2054.0000

BATE

08492084900237451-20001WVB20250612

12-Jun-2025 16:17:46

118

2054.0000

XLON

05002050000253980-E0NONnTKQTtx20250612

12-Jun-2025 16:17:56

4

2054.0000

BATE

08492084900237451-20001WX120250612

12-Jun-2025 16:19:36

472

2054.0000

XLON

07002070000254452-E0NONnTKQXrT20250612

12-Jun-2025 16:19:36

65

2054.0000

BATE

06242062400249204-20001XNY20250612

12-Jun-2025 16:19:36

126

2054.0000

BATE

08492084900242528-20001XO020250612

12-Jun-2025 16:19:36

128

2054.0000

XLON

05002050000254619-E0NONnTKQXrZ20250612

12-Jun-2025 16:19:36

60

2054.0000

BATE

06242062400249204-20001XNX20250612

12-Jun-2025 16:19:36

348

2054.0000

BATE

08492084900240454-20001XNZ20250612

12-Jun-2025 16:19:36

61

2054.0000

BATE

08492084900237451-20001XNW20250612

12-Jun-2025 16:19:36

114

2054.0000

XLON

07002070000254545-E0NONnTKQXrV20250612

12-Jun-2025 16:20:24

249

2054.0000

XLON

05002050000254936-E0NONnTKQZIy20250612

12-Jun-2025 16:20:24

219

2054.0000

XLON

07002070000254901-E0NONnTKQZJ020250612

12-Jun-2025 16:20:24

20

2054.0000

XLON

05002050000254936-E0NONnTKQZIv20250612

12-Jun-2025 16:20:55

512

2054.0000

BATE

08492084900244774-20001Y4F20250612

12-Jun-2025 16:21:10

236

2054.0000

XLON

05002050000255168-E0NONnTKQaQy20250612

12-Jun-2025 16:21:10

328

2054.0000

XLON

05002050000255168-E0NONnTKQaR220250612

12-Jun-2025 16:21:10

194

2054.0000

XLON

05002050000255168-E0NONnTKQaR020250612

12-Jun-2025 16:21:10

25

2054.0000

XLON

05002050000255168-E0NONnTKQaR420250612

12-Jun-2025 16:21:10

10

2054.0000

XLON

05002050000255168-E0NONnTKQaR620250612

12-Jun-2025 16:21:10

43

2054.0000

XLON

05002050000255168-E0NONnTKQaR820250612

12-Jun-2025 16:22:05

216

2054.0000

BATE

08492084900246080-20001YL420250612

12-Jun-2025 16:22:05

147

2054.0000

BATE

08492084900246080-20001YL120250612

12-Jun-2025 16:22:05

72

2054.0000

BATE

08492084900246080-20001YL320250612

12-Jun-2025 16:22:05

68

2054.0000

BATE

08492084900246080-20001YL220250612

12-Jun-2025 16:23:02

165

2052.0000

XLON

07002070000255522-E0NONnTKQe8720250612

12-Jun-2025 16:23:02

122

2052.0000

BATE

06242062400252076-20001Z0020250612

12-Jun-2025 16:23:02

144

2052.0000

BATE

08492084900240996-20001YZW20250612

12-Jun-2025 16:23:02

153

2052.0000

BATE

08492084900243012-20001YZZ20250612

12-Jun-2025 16:23:02

241

2052.0000

XLON

05002050000255561-E0NONnTKQe8920250612

12-Jun-2025 16:23:02

135

2052.0000

XLON

07002070000248023-E0NONnTKQe7u20250612

12-Jun-2025 16:23:02

15

2052.0000

XLON

07002070000248023-E0NONnTKQe7s20250612

12-Jun-2025 16:23:02

177

2052.0000

XLON

07002070000247949-E0NONnTKQe7q20250612

12-Jun-2025 16:23:02

136

2052.0000

BATE

06242062400251586-20001YZY20250612

12-Jun-2025 16:23:02

111

2052.0000

XLON

07002070000255522-E0NONnTKQe8420250612

12-Jun-2025 16:23:02

122

2052.0000

BATE

06242062400251358-20001YZX20250612

12-Jun-2025 16:23:02

135

2052.0000

XLON

07002070000248424-E0NONnTKQe7w20250612

12-Jun-2025 16:23:02

119

2052.0000

BATE

08492084900240708-20001YZV20250612

12-Jun-2025 16:23:04

171

2050.0000

BATE

08492084900245052-20001Z1P20250612

12-Jun-2025 16:23:04

125

2050.0000

XLON

05002050000254486-E0NONnTKQeOf20250612

12-Jun-2025 16:23:04

176

2050.0000

XLON

07002070000253683-E0NONnTKQeOd20250612

12-Jun-2025 16:23:04

16

2050.0000

XLON

05002050000254486-E0NONnTKQeOj20250612

12-Jun-2025 16:25:31

377

2050.0000

XLON

05002050000256065-E0NONnTKQjwL20250612

12-Jun-2025 16:26:05

33

2050.0000

XLON

05002050000256065-E0NONnTKQlN020250612

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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