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Transaction in Own Shares

15th Apr 2026 07:00

RNS Number : 4612A
IMI PLC
15 April 2026
 

15 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 14 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,837.7049 pence per share:

 

Date of purchase:

14 April 2026

 

 

Number of ordinary shares purchased:

213,131

 

 

Highest purchase price paid per share:

2,860.0000p

 

 

Lowest purchase price paid per share:

2,814.0000p

 

 

Volume weighted average price paid per share:

2,837.7049p

 

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 255,341,767. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 242,692,931.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

14 April 2026

London Stock Exchange

28.38

106,497

14 April 2026

BATS (BXE)

28.38

106,634

 

Transaction Details

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:

 

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:02:41

374

2,818.0000

XLON

07002070000000249-E0QyHN8stEHx

08:02:41

476

2,818.0000

BATE

08642086400002464-200008A7

08:02:41

397

2,816.0000

BATE

06382063800002458-200008A8

08:02:41

140

2,816.0000

BATE

06382063800002459-200008A9

08:02:41

513

2,820.0000

BATE

08642086400002465-200008A5

08:02:56

379

2,814.0000

XLON

05002050000000223-E0QyHN8stF54

08:06:00

1

2,822.0000

XLON

07002070000000373-E0QyHN8stQZN

08:06:09

308

2,822.0000

XLON

05002050000000384-E0QyHN8stRU1

08:07:09

274

2,822.0000

XLON

05002050000000438-E0QyHN8stTtZ

08:10:17

207

2,824.0000

XLON

05002050000000524-E0QyHN8stdFn

08:10:17

77

2,824.0000

BATE

08642086400006569-200009U3

08:10:17

134

2,824.0000

BATE

06382063800007059-200009U6

08:10:17

837

2,824.0000

BATE

08642086400006569-200009U4

08:10:17

120

2,824.0000

BATE

08642086400006771-200009U5

08:10:18

241

2,824.0000

XLON

05002050000000556-E0QyHN8stdOv

08:10:23

268

2,822.0000

XLON

05002050000000503-E0QyHN8stdgM

08:10:23

328

2,824.0000

XLON

07002070000000554-E0QyHN8stdfu

08:10:23

568

2,822.0000

BATE

06382063800006200-200009UR

08:10:40

272

2,820.0000

XLON

07002070000000379-E0QyHN8stepk

08:10:40

172

2,820.0000

BATE

08642086400004678-200009YA

08:10:40

409

2,820.0000

BATE

08642086400004678-200009YB

08:10:40

16

2,820.0000

BATE

08642086400006657-200009YC

08:10:40

99

2,820.0000

BATE

08642086400006657-200009YD

08:10:40

116

2,820.0000

BATE

08642086400006752-200009YE

08:11:00

303

2,820.0000

XLON

07002070000000592-E0QyHN8sth6V

08:11:16

298

2,818.0000

XLON

05002050000000558-E0QyHN8stiBh

08:12:48

302

2,822.0000

XLON

05002050000000691-E0QyHN8stmqP

08:13:20

430

2,820.0000

BATE

06382063800008797-20000AK7

08:15:05

232

2,820.0000

XLON

07002070000000741-E0QyHN8strgJ

08:15:05

449

2,820.0000

BATE

08642086400009640-20000AT6

08:15:20

303

2,820.0000

XLON

07002070000001082-E0QyHN8stsQn

08:15:40

206

2,818.0000

BATE

08642086400008149-20000AWW

08:16:00

68

2,818.0000

XLON

05002050000001277-E0QyHN8stul8

08:16:00

7

2,818.0000

XLON

05002050000001277-E0QyHN8stulA

08:16:00

165

2,818.0000

XLON

05002050000001277-E0QyHN8stulC

08:16:00

139

2,818.0000

XLON

05002050000001277-E0QyHN8stulE

08:16:00

118

2,818.0000

XLON

05002050000001277-E0QyHN8stulG

08:16:00

147

2,818.0000

XLON

05002050000001277-E0QyHN8stulI

08:17:01

40

2,816.0000

BATE

08642086400011856-20000B8M

08:17:40

268

2,818.0000

XLON

05002050000001970-E0QyHN8su0l1

08:17:55

174

2,818.0000

XLON

05002050000002046-E0QyHN8su1ac

08:19:34

325

2,818.0000

XLON

05002050000002490-E0QyHN8su5qG

08:19:34

522

2,818.0000

BATE

06382063800013562-20000BOJ

08:19:40

122

2,820.0000

XLON

05002050000002563-E0QyHN8su6IK

08:21:00

65

2,820.0000

XLON

05002050000002990-E0QyHN8suB7d

08:21:00

142

2,820.0000

XLON

05002050000002990-E0QyHN8suB7f

08:21:00

349

2,820.0000

XLON

05002050000002990-E0QyHN8suB7h

08:22:47

163

2,822.0000

XLON

05002050000003555-E0QyHN8suEqO

08:22:47

290

2,822.0000

XLON

05002050000003555-E0QyHN8suEqQ

08:23:41

593

2,822.0000

BATE

08642086400016151-20000CBH

08:24:20

429

2,822.0000

XLON

05002050000004259-E0QyHN8suI00

08:24:58

687

2,820.0000

BATE

06382063800016716-20000CI0

08:29:20

354

2,826.0000

XLON

07002070000006043-E0QyHN8suTfg

08:30:20

146

2,826.0000

XLON

07002070000006403-E0QyHN8suWDQ

08:33:00

372

2,826.0000

XLON

05002050000006500-E0QyHN8suarX

08:33:00

13

2,826.0000

XLON

05002050000006500-E0QyHN8suarT

08:33:00

179

2,826.0000

BATE

06382063800020859-20000DP0

08:33:00

126

2,826.0000

BATE

08642086400020694-20000DP3

08:33:00

315

2,826.0000

BATE

06382063800020859-20000DP1

08:33:00

122

2,826.0000

BATE

08642086400020695-20000DP4

08:33:00

133

2,826.0000

BATE

06382063800020860-20000DP2

08:33:00

137

2,826.0000

BATE

08642086400021383-20000DP6

08:33:00

116

2,826.0000

BATE

06382063800020861-20000DP5

08:33:33

33

2,826.0000

XLON

05002050000007150-E0QyHN8sublX

08:33:33

66

2,826.0000

XLON

05002050000007150-E0QyHN8sublZ

08:33:35

476

2,826.0000

XLON

07002070000007369-E0QyHN8subr4

08:33:59

157

2,824.0000

XLON

05002050000005794-E0QyHN8sucYL

08:33:59

116

2,824.0000

XLON

07002070000005939-E0QyHN8sucYN

08:33:59

93

2,824.0000

BATE

06382063800019675-20000DU2

08:33:59

128

2,824.0000

BATE

08642086400020032-20000DU6

08:33:59

383

2,824.0000

BATE

06382063800019675-20000DU3

08:33:59

143

2,824.0000

BATE

08642086400020618-20000DU8

08:33:59

959

2,824.0000

BATE

06382063800019676-20000DU4

08:33:59

118

2,824.0000

BATE

06382063800020010-20000DU5

08:33:59

149

2,824.0000

BATE

06382063800020534-20000DU7

08:35:13

31

2,822.0000

XLON

07002070000007860-E0QyHN8suerE

08:36:01

349

2,822.0000

XLON

05002050000007835-E0QyHN8sugNI

08:36:01

93

2,822.0000

XLON

05002050000007835-E0QyHN8sugNL

08:39:35

33

2,824.0000

XLON

07002070000009003-E0QyHN8sumMg

08:39:35

66

2,824.0000

XLON

07002070000009003-E0QyHN8sumMi

08:39:55

736

2,824.0000

XLON

07002070000009109-E0QyHN8sun86

08:42:05

451

2,824.0000

XLON

07002070000009417-E0QyHN8suqiP

08:42:05

237

2,824.0000

BATE

06382063800027230-20000EWA

08:42:05

151

2,824.0000

BATE

06382063800027231-20000EWB

08:42:05

530

2,824.0000

BATE

06382063800027232-20000EWC

08:42:40

383

2,824.0000

XLON

07002070000010089-E0QyHN8surp2

08:42:40

27

2,824.0000

XLON

07002070000010089-E0QyHN8surp4

08:42:40

84

2,824.0000

XLON

07002070000010089-E0QyHN8surp6

08:42:40

17

2,824.0000

XLON

07002070000010089-E0QyHN8surp8

08:42:56

539

2,822.0000

XLON

05002050000008278-E0QyHN8susJx

08:44:20

301

2,822.0000

XLON

07002070000010571-E0QyHN8suuV8

08:47:40

86

2,826.0000

XLON

05002050000011161-E0QyHN8suz9X

08:47:40

26

2,826.0000

XLON

05002050000011161-E0QyHN8suz9Z

08:48:40

97

2,826.0000

XLON

07002070000011569-E0QyHN8sv0co

08:49:20

343

2,826.0000

XLON

07002070000011716-E0QyHN8sv1hM

08:49:30

334

2,824.0000

XLON

07002070000010976-E0QyHN8sv21m

08:49:30

439

2,824.0000

BATE

08642086400032169-20000FTK

08:49:30

227

2,824.0000

BATE

06382063800032882-20000FTM

08:49:30

284

2,824.0000

BATE

08642086400032692-20000FTL

08:49:30

119

2,824.0000

BATE

06382063800033180-20000FTN

08:49:30

124

2,824.0000

BATE

08642086400033376-20000FTP

08:49:30

115

2,824.0000

BATE

06382063800033351-20000FTO

08:49:30

130

2,824.0000

BATE

08642086400033606-20000FTQ

08:51:00

272

2,824.0000

XLON

07002070000012161-E0QyHN8sv3um

08:52:01

129

2,824.0000

BATE

06382063800035712-20000G53

08:52:40

6

2,824.0000

XLON

07002070000012538-E0QyHN8sv6WY

08:52:40

188

2,824.0000

XLON

07002070000012538-E0QyHN8sv6Wa

08:53:06

439

2,822.0000

BATE

08642086400031358-20000GAS

08:53:12

18

2,822.0000

XLON

05002050000012482-E0QyHN8sv7ZO

08:53:12

104

2,822.0000

XLON

05002050000012482-E0QyHN8sv7ZQ

08:53:39

218

2,820.0000

BATE

06382063800032741-20000GET

08:53:39

161

2,820.0000

BATE

06382063800036201-20000GEU

08:54:20

36

2,822.0000

XLON

05002050000012808-E0QyHN8sv9u3

08:54:20

6

2,822.0000

XLON

05002050000012808-E0QyHN8sv9u5

08:54:20

240

2,822.0000

XLON

05002050000012808-E0QyHN8sv9u7

09:00:37

348

2,822.0000

XLON

07002070000013522-E0QyHN8svJVg

09:00:37

192

2,822.0000

BATE

08642086400040461-20000HGC

09:00:37

120

2,822.0000

BATE

06382063800042263-20000HGF

09:00:37

383

2,822.0000

BATE

08642086400040461-20000HGD

09:00:37

388

2,822.0000

BATE

08642086400041662-20000HGE

09:01:05

453

2,822.0000

XLON

05002050000014622-E0QyHN8svKZy

09:02:37

339

2,820.0000

BATE

08642086400038697-20000HXI

09:02:37

8

2,820.0000

BATE

08642086400038697-20000HXH

09:02:40

59

2,822.0000

XLON

07002070000015519-E0QyHN8svNpD

09:02:40

80

2,822.0000

XLON

07002070000015519-E0QyHN8svNpF

09:02:40

21

2,822.0000

XLON

07002070000015519-E0QyHN8svNpH

09:02:40

80

2,822.0000

XLON

07002070000015519-E0QyHN8svNpJ

09:02:40

135

2,822.0000

XLON

07002070000015519-E0QyHN8svNpL

09:02:40

209

2,822.0000

XLON

07002070000015519-E0QyHN8svNpN

09:02:40

32

2,822.0000

XLON

07002070000015519-E0QyHN8svNpP

09:05:45

455

2,824.0000

XLON

05002050000016340-E0QyHN8svUMl

09:07:41

413

2,824.0000

XLON

05002050000016524-E0QyHN8svXMh

09:07:41

441

2,824.0000

BATE

08642086400047111-20000J2N

09:07:41

198

2,824.0000

BATE

06382063800047768-20000J2O

09:07:41

164

2,824.0000

BATE

08642086400047439-20000J2P

09:08:21

423

2,822.0000

XLON

07002070000016247-E0QyHN8svZ4b

09:08:21

495

2,822.0000

BATE

08642086400045944-20000J7J

09:10:03

319

2,822.0000

XLON

07002070000017865-E0QyHN8svbdS

09:10:03

299

2,822.0000

BATE

08642086400048597-20000JHV

09:10:36

1

2,820.0000

BATE

06382063800047769-20000JOI

09:10:38

322

2,820.0000

BATE

06382063800047769-20000JOR

09:11:00

165

2,820.0000

XLON

05002050000018071-E0QyHN8svdvB

09:11:00

45

2,820.0000

XLON

05002050000018071-E0QyHN8svdvD

09:11:00

1

2,820.0000

XLON

05002050000018071-E0QyHN8svdvF

09:11:00

100

2,820.0000

XLON

05002050000018071-E0QyHN8svdvH

09:12:41

100

2,824.0000

BATE

08642086400051054-20000KCH

09:16:31

259

2,822.0000

XLON

07002070000018995-E0QyHN8svoM0

09:16:31

200

2,822.0000

BATE

08642086400051699-20000KSZ

09:16:31

132

2,822.0000

BATE

06382063800052548-20000KT1

09:16:31

10

2,822.0000

BATE

08642086400051699-20000KT0

09:17:06

120

2,822.0000

XLON

07002070000020459-E0QyHN8svpJx

09:17:40

500

2,822.0000

XLON

05002050000020405-E0QyHN8svq80

09:18:05

167

2,820.0000

XLON

07002070000018698-E0QyHN8svqb3

09:18:05

280

2,820.0000

BATE

08642086400050674-20000L15

09:20:20

282

2,824.0000

XLON

07002070000021557-E0QyHN8svuHm

09:20:21

528

2,824.0000

BATE

08642086400056858-20000LCB

09:21:00

386

2,824.0000

XLON

07002070000021706-E0QyHN8svv9q

09:22:21

33

2,822.0000

XLON

05002050000020982-E0QyHN8svxNx

09:22:21

300

2,822.0000

XLON

05002050000020982-E0QyHN8svxO2

09:22:21

140

2,822.0000

BATE

06382063800056432-20000LQU

09:22:21

27

2,822.0000

BATE

06382063800055874-20000LQQ

09:22:21

4

2,822.0000

BATE

06382063800055874-20000LQR

09:22:21

258

2,822.0000

BATE

06382063800055874-20000LQS

09:22:21

42

2,822.0000

BATE

06382063800056432-20000LQT

09:23:37

177

2,822.0000

XLON

05002050000021821-E0QyHN8svz0Y

09:23:37

61

2,822.0000

XLON

05002050000021821-E0QyHN8svz0a

09:23:37

97

2,822.0000

BATE

06382063800058673-20000LVP

09:23:37

39

2,822.0000

BATE

06382063800058673-20000LVO

09:23:37

61

2,822.0000

BATE

08642086400058358-20000LVN

09:23:37

168

2,822.0000

BATE

06382063800056432-20000LVE

09:23:37

348

2,822.0000

BATE

08642086400058358-20000LVF

09:24:38

174

2,822.0000

XLON

07002070000022492-E0QyHN8svzy7

09:24:38

59

2,822.0000

XLON

07002070000022492-E0QyHN8svzy9

09:26:00

200

2,822.0000

XLON

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09:26:00

66

2,822.0000

XLON

07002070000023010-E0QyHN8sw2Qy

09:27:40

122

2,824.0000

XLON

07002070000023499-E0QyHN8sw4Qu

09:27:40

28

2,824.0000

XLON

07002070000023499-E0QyHN8sw4Qw

09:27:40

136

2,824.0000

XLON

07002070000023499-E0QyHN8sw4Qy

09:27:40

5

2,824.0000

XLON

07002070000023499-E0QyHN8sw4R0

09:29:20

290

2,826.0000

XLON

05002050000023786-E0QyHN8sw6ve

09:30:27

200

2,828.0000

BATE

08642086400064274-20000MTH

09:30:40

2

2,828.0000

BATE

08642086400064274-20000MVG

09:31:02

269

2,828.0000

XLON

07002070000024562-E0QyHN8sw9hC

09:31:02

281

2,828.0000

BATE

08642086400064274-20000MZF

09:31:02

160

2,828.0000

BATE

06382063800065252-20000MZI

09:31:02

227

2,828.0000

BATE

08642086400064897-20000MZG

09:31:02

168

2,828.0000

BATE

08642086400064899-20000MZH

09:32:51

273

2,828.0000

XLON

07002070000025319-E0QyHN8swCjl

09:34:21

16

2,828.0000

XLON

07002070000025765-E0QyHN8swEdq

09:35:21

182

2,828.0000

XLON

07002070000026047-E0QyHN8swFr5

09:36:00

277

2,828.0000

XLON

07002070000026307-E0QyHN8swGgw

09:36:01

7

2,828.0000

BATE

06382063800069464-20000NY5

09:36:01

269

2,828.0000

BATE

06382063800069464-20000NY3

09:36:01

200

2,828.0000

BATE

06382063800069464-20000NY4

09:36:55

285

2,826.0000

BATE

06382063800066687-20000O30

09:37:40

98

2,826.0000

XLON

05002050000026538-E0QyHN8swJ7W

09:37:40

24

2,826.0000

XLON

05002050000026538-E0QyHN8swJ7Y

09:37:40

159

2,826.0000

XLON

05002050000026538-E0QyHN8swJ7a

09:37:40

36

2,826.0000

XLON

05002050000026538-E0QyHN8swJ7c

09:37:41

47

2,826.0000

BATE

06382063800070974-20000O6J

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39

2,826.0000

BATE

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74

2,826.0000

BATE

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XLON

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264

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XLON

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XLON

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2,826.0000

XLON

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136

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XLON

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168

2,826.0000

XLON

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2,826.0000

BATE

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189

2,824.0000

BATE

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182

2,824.0000

BATE

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292

2,826.0000

XLON

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356

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XLON

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502

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BATE

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59

2,826.0000

BATE

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96

2,826.0000

BATE

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1

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XLON

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26

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XLON

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191

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XLON

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431

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XLON

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246

2,824.0000

XLON

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BATE

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200

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XLON

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202

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XLON

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587

2,824.0000

BATE

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139

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XLON

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XLON

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XLON

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220

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XLON

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447

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BATE

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305

2,822.0000

BATE

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152

2,822.0000

BATE

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194

2,822.0000

XLON

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265

2,824.0000

XLON

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189

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XLON

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227

2,824.0000

XLON

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777

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BATE

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158

2,824.0000

XLON

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522

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BATE

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22

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XLON

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XLON

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246

2,824.0000

XLON

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279

2,822.0000

BATE

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223

2,824.0000

XLON

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46

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XLON

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246

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XLON

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207

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XLON

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238

2,826.0000

BATE

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415

2,826.0000

BATE

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137

2,826.0000

BATE

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2

2,826.0000

XLON

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18

2,826.0000

XLON

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235

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XLON

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239

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XLON

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242

2,826.0000

XLON

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378

2,824.0000

BATE

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223

2,824.0000

XLON

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345

2,824.0000

XLON

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327

2,824.0000

BATE

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93

2,824.0000

BATE

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140

2,824.0000

BATE

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212

2,826.0000

XLON

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254

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XLON

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169

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XLON

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1

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XLON

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122

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XLON

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102

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XLON

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530

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BATE

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281

2,826.0000

BATE

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117

2,826.0000

BATE

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120

2,826.0000

BATE

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134

2,826.0000

BATE

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270

2,826.0000

XLON

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226

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XLON

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274

2,826.0000

BATE

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84

2,826.0000

BATE

06382063800110094-20000WKW

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139

2,826.0000

BATE

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391

2,824.0000

BATE

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33

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XLON

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96

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XLON

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136

2,826.0000

XLON

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2,824.0000

BATE

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139

2,824.0000

BATE

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12

2,824.0000

BATE

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10

2,822.0000

XLON

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271

2,824.0000

BATE

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428

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XLON

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214

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XLON

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84

2,824.0000

XLON

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BATE

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121

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BATE

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330

2,824.0000

XLON

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200

2,824.0000

BATE

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1

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BATE

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178

2,824.0000

BATE

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103

2,824.0000

BATE

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316

2,824.0000

BATE

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82

2,824.0000

XLON

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328

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XLON

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49

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XLON

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XLON

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49

2,824.0000

XLON

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BATE

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402

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XLON

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154

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XLON

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169

2,822.0000

XLON

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177

2,822.0000

BATE

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147

2,822.0000

BATE

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240

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XLON

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XLON

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BATE

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15

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XLON

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13

2,824.0000

XLON

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56

2,824.0000

BATE

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90

2,826.0000

BATE

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234

2,826.0000

BATE

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779

2,826.0000

BATE

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232

2,826.0000

BATE

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41

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XLON

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XLON

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588

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XLON

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395

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XLON

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184

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BATE

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195

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BATE

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1

2,824.0000

BATE

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2,824.0000

BATE

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150

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BATE

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313

2,824.0000

BATE

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286

2,824.0000

BATE

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21

2,824.0000

BATE

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585

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XLON

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355

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XLON

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305

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XLON

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114

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BATE

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121

2,824.0000

BATE

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118

2,824.0000

BATE

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144

2,824.0000

BATE

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152

2,824.0000

BATE

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119

2,824.0000

BATE

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129

2,824.0000

BATE

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344

2,824.0000

BATE

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XLON

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146

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XLON

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102

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XLON

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304

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XLON

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XLON

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315

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XLON

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XLON

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124

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XLON

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128

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BATE

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BATE

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146

2,824.0000

BATE

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116

2,824.0000

BATE

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116

2,824.0000

BATE

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114

2,824.0000

BATE

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155

2,824.0000

BATE

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86

2,824.0000

XLON

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897

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XLON

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277

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XLON

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714

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BATE

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285

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XLON

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226

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XLON

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47

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XLON

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169

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XLON

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117

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XLON

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XLON

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128

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XLON

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76

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XLON

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BATE

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132

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BATE

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117

2,822.0000

BATE

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230

2,822.0000

BATE

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115

2,822.0000

BATE

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XLON

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XLON

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45

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XLON

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XLON

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XLON

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133

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XLON

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XLON

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BATE

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169

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BATE

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342

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XLON

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286

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XLON

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290

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XLON

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209

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XLON

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XLON

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BATE

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BATE

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23

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BATE

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137

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BATE

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193

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XLON

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XLON

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137

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XLON

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243

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XLON

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122

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BATE

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458

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BATE

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114

2,834.0000

BATE

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117

2,834.0000

BATE

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116

2,834.0000

BATE

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337

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XLON

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259

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BATE

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132

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BATE

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266

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XLON

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494

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BATE

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324

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XLON

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XLON

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194

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XLON

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630

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BATE

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177

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XLON

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208

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XLON

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402

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BATE

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12:02:41

180

2,834.0000

XLON

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12:04:21

288

2,834.0000

XLON

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386

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BATE

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179

2,836.0000

XLON

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344

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BATE

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260

2,836.0000

XLON

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125

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XLON

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188

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XLON

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157

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XLON

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XLON

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23

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XLON

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416

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BATE

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80

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XLON

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127

2,836.0000

XLON

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15

2,835.0000

BATE

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XLON

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XLON

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146

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XLON

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66

2,836.0000

XLON

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44

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BATE

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198

2,834.0000

XLON

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12:16:05

331

2,834.0000

BATE

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10

2,834.0000

BATE

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186

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XLON

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246

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XLON

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89

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XLON

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137

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XLON

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136

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XLON

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164

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XLON

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93

2,838.0000

XLON

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117

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BATE

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12:26:08

190

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BATE

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13

2,838.0000

BATE

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35

2,838.0000

BATE

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1,144

2,838.0000

BATE

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250

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XLON

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248

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BATE

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111

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BATE

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29

2,838.0000

XLON

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XLON

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143

2,838.0000

XLON

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106

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BATE

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96

2,838.0000

BATE

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32

2,838.0000

XLON

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18

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BATE

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2

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XLON

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319

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XLON

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52

2,838.0000

XLON

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XLON

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137

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XLON

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107

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XLON

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36

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XLON

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20

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BATE

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393

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XLON

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305

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BATE

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55

2,836.0000

BATE

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174

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XLON

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140

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XLON

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47

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XLON

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469

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BATE

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320

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XLON

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13

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XLON

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134

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BATE

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12:44:18

127

2,838.0000

BATE

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12:44:18

139

2,838.0000

BATE

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12:44:18

280

2,838.0000

BATE

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235

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XLON

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18

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XLON

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25

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BATE

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74

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XLON

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72

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XLON

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138

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XLON

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478

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BATE

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140

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BATE

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126

2,836.0000

BATE

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190

2,836.0000

XLON

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BATE

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23

2,836.0000

BATE

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351

2,836.0000

BATE

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XLON

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XLON

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113

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XLON

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XLON

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264

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BATE

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277

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XLON

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276

2,836.0000

BATE

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46

2,834.0000

XLON

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162

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XLON

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16

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XLON

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372

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XLON

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139

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XLON

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129

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XLON

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272

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BATE

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210

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XLON

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227

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XLON

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BATE

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13:00:11

190

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XLON

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321

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BATE

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203

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XLON

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228

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XLON

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233

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XLON

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2,844.0000

XLON

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171

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BATE

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202

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BATE

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393

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BATE

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178

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XLON

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173

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XLON

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203

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XLON

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476

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BATE

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139

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BATE

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140

2,842.0000

BATE

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180

2,842.0000

BATE

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48

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BATE

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1

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BATE

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143

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XLON

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254

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BATE

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XLON

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34

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XLON

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240

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XLON

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XLON

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BATE

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143

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BATE

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172

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XLON

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244

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BATE

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123

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XLON

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120

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XLON

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227

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XLON

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293

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XLON

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24

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BATE

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404

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BATE

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198

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XLON

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BATE

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171

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XLON

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212

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BATE

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172

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XLON

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136

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BATE

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287

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BATE

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163

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BATE

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236

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XLON

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289

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XLON

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351

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BATE

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138

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XLON

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98

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XLON

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330

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XLON

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142

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XLON

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XLON

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BATE

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366

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BATE

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56

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BATE

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180

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XLON

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XLON

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23

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XLON

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394

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BATE

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166

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XLON

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XLON

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274

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BATE

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332

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BATE

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30

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BATE

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272

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XLON

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272

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BATE

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223

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BATE

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BATE

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XLON

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153

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XLON

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243

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BATE

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BATE

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87

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BATE

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260

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XLON

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308

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XLON

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237

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XLON

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361

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BATE

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46

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XLON

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141

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XLON

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117

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XLON

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139

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BATE

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211

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BATE

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193

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XLON

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250

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XLON

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106

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BATE

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314

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BATE

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1

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XLON

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256

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XLON

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XLON

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XLON

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62

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XLON

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236

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BATE

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125

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BATE

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31

2,842.0000

BATE

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232

2,842.0000

XLON

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BATE

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389

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XLON

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177

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XLON

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XLON

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265

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XLON

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XLON

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589

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BATE

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125

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BATE

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21

2,844.0000

BATE

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261

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XLON

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294

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XLON

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BATE

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371

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XLON

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573

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BATE

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573

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BATE

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328

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XLON

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318

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XLON

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234

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XLON

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405

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BATE

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175

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XLON

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239

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XLON

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18

2,850.0000

XLON

05002050000116862-E0QyHN8t23F7

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226

2,850.0000

XLON

07002070000117592-E0QyHN8t25SL

14:12:01

317

2,848.0000

BATE

06382063800288220-200023BT

14:12:01

121

2,848.0000

BATE

06382063800288220-200023BU

14:12:42

69

2,850.0000

XLON

07002070000118289-E0QyHN8t28Hk

14:12:42

149

2,850.0000

XLON

07002070000118289-E0QyHN8t28Hf

14:14:22

594

2,852.0000

BATE

06382063800293824-200023SR

14:17:37

303

2,852.0000

XLON

05002050000119242-E0QyHN8t2EEp

14:17:37

482

2,852.0000

BATE

06382063800296310-200024HG

14:19:45

399

2,852.0000

XLON

07002070000120365-E0QyHN8t2H8e

14:19:45

384

2,852.0000

BATE

08642086400298969-200024XY

14:21:01

404

2,852.0000

XLON

05002050000121681-E0QyHN8t2IbI

14:21:05

407

2,852.0000

BATE

06382063800303423-2000259N

14:22:41

427

2,852.0000

XLON

05002050000122390-E0QyHN8t2Ks0

14:22:55

401

2,852.0000

BATE

06382063800305733-200025MA

14:22:59

193

2,852.0000

BATE

06382063800305733-200025MI

14:24:21

408

2,852.0000

XLON

05002050000123199-E0QyHN8t2N5E

14:24:59

303

2,850.0000

XLON

05002050000118892-E0QyHN8t2Ntb

14:24:59

403

2,850.0000

BATE

08642086400291605-2000262S

14:28:31

490

2,850.0000

XLON

05002050000124351-E0QyHN8t2T5Z

14:29:04

111

2,850.0000

BATE

08642086400313206-2000272W

14:29:04

36

2,850.0000

BATE

08642086400313204-2000272R

14:29:04

130

2,850.0000

BATE

08642086400313205-2000272S

14:29:04

154

2,850.0000

BATE

08642086400313206-2000272T

14:29:04

103

2,850.0000

BATE

08642086400313204-2000272Q

14:29:21

779

2,850.0000

XLON

05002050000125778-E0QyHN8t2UKe

14:30:23

452

2,848.0000

XLON

05002050000123948-E0QyHN8t2ZRW

14:30:23

801

2,848.0000

BATE

08642086400312645-200027XN

14:31:04

594

2,848.0000

XLON

05002050000128398-E0QyHN8t2cOo

14:31:43

150

2,844.0000

XLON

07002070000123300-E0QyHN8t2gHz

14:31:43

122

2,844.0000

XLON

07002070000124021-E0QyHN8t2gI1

14:31:43

140

2,846.0000

XLON

05002050000114773-E0QyHN8t2gHS

14:31:43

282

2,846.0000

BATE

08642086400308891-200028UU

14:31:43

402

2,846.0000

BATE

08642086400316452-200028UV

14:31:43

505

2,848.0000

BATE

08642086400318428-200028UT

14:32:41

460

2,846.0000

XLON

07002070000130989-E0QyHN8t2ktL

14:33:21

190

2,844.0000

XLON

05002050000130964-E0QyHN8t2olE

14:34:14

47

2,846.0000

BATE

06382063800324509-20002ADM

14:34:14

11

2,846.0000

BATE

06382063800324509-20002ADN

14:34:21

444

2,844.0000

XLON

07002070000132634-E0QyHN8t2sXG

14:34:22

554

2,844.0000

BATE

08642086400323487-20002AFY

14:34:28

228

2,842.0000

XLON

05002050000125405-E0QyHN8t2ssi

14:34:28

750

2,842.0000

BATE

08642086400321666-20002AIF

14:36:14

166

2,842.0000

XLON

07002070000134276-E0QyHN8t30cB

14:36:14

331

2,842.0000

XLON

07002070000134276-E0QyHN8t30cD

14:36:47

320

2,840.0000

XLON

07002070000128444-E0QyHN8t32Xv

14:36:47

679

2,840.0000

BATE

06382063800327645-20002BOC

14:39:01

426

2,840.0000

XLON

05002050000135803-E0QyHN8t3CTx

14:39:01

460

2,840.0000

BATE

06382063800332141-20002CK6

14:39:17

459

2,838.0000

XLON

07002070000135909-E0QyHN8t3Ddz

14:39:17

232

2,838.0000

BATE

08642086400326342-20002COK

14:39:17

274

2,838.0000

BATE

06382063800330464-20002COL

14:39:21

195

2,838.0000

XLON

07002070000137536-E0QyHN8t3DlL

14:39:21

51

2,838.0000

XLON

07002070000137536-E0QyHN8t3DlN

14:39:21

95

2,838.0000

XLON

07002070000137536-E0QyHN8t3DlP

14:41:01

365

2,840.0000

XLON

07002070000139126-E0QyHN8t3JXn

14:41:48

488

2,840.0000

BATE

06382063800335970-20002DRX

14:45:36

361

2,848.0000

XLON

05002050000142712-E0QyHN8t3Zp1

14:45:36

180

2,848.0000

XLON

05002050000142712-E0QyHN8t3Zp3

14:46:01

100

2,848.0000

XLON

07002070000143073-E0QyHN8t3b7b

14:46:01

85

2,848.0000

XLON

07002070000143073-E0QyHN8t3b7d

14:46:47

323

2,848.0000

XLON

07002070000143491-E0QyHN8t3dke

14:46:47

700

2,848.0000

BATE

06382063800345075-20002FIN

14:46:47

130

2,848.0000

BATE

08642086400343754-20002FIP

14:46:47

120

2,848.0000

BATE

06382063800345076-20002FIQ

14:46:47

117

2,848.0000

BATE

08642086400343756-20002FIR

14:46:48

677

2,846.0000

XLON

05002050000141958-E0QyHN8t3doO

14:46:48

714

2,846.0000

BATE

08642086400340529-20002FJ2

14:46:48

117

2,846.0000

BATE

06382063800342270-20002FJ3

14:46:48

122

2,846.0000

BATE

08642086400341322-20002FJ5

14:46:48

134

2,846.0000

BATE

06382063800342423-20002FJ4

14:46:48

121

2,846.0000

BATE

08642086400341647-20002FJ7

14:46:48

151

2,846.0000

BATE

08642086400342053-20002FJ9

14:46:48

125

2,846.0000

BATE

08642086400342510-20002FJA

14:48:27

21

2,846.0000

BATE

08642086400346780-20002G4Y

14:48:27

77

2,846.0000

BATE

08642086400346780-20002G4Z

14:48:27

25

2,846.0000

BATE

08642086400346780-20002G50

14:49:01

360

2,846.0000

XLON

07002070000145083-E0QyHN8t3l1q

14:49:03

271

2,844.0000

XLON

07002070000144385-E0QyHN8t3l89

14:49:03

121

2,844.0000

XLON

07002070000144385-E0QyHN8t3l8B

14:49:03

87

2,844.0000

BATE

06382063800341278-20002GCX

14:49:03

183

2,844.0000

BATE

06382063800341278-20002GCY

14:49:03

458

2,844.0000

BATE

06382063800341278-20002GCZ

14:50:38

293

2,846.0000

XLON

07002070000145955-E0QyHN8t3pNd

14:51:01

18

2,846.0000

XLON

07002070000146778-E0QyHN8t3qF7

14:51:01

1

2,846.0000

XLON

07002070000146778-E0QyHN8t3qF9

14:52:09

321

2,848.0000

XLON

05002050000147417-E0QyHN8t3thv

14:52:09

561

2,848.0000

BATE

06382063800353353-20002HL3

14:52:09

375

2,848.0000

BATE

08642086400351953-20002HL4

14:52:41

536

2,848.0000

XLON

05002050000147870-E0QyHN8t3vGc

14:53:47

387

2,846.0000

BATE

06382063800354261-20002I20

14:54:21

579

2,846.0000

XLON

05002050000148972-E0QyHN8t40IL

14:56:11

533

2,850.0000

XLON

07002070000150146-E0QyHN8t46LZ

14:57:02

486

2,850.0000

BATE

06382063800360408-20002JA1

14:57:26

419

2,848.0000

XLON

07002070000150121-E0QyHN8t48vi

14:57:26

331

2,848.0000

BATE

06382063800358031-20002JGF

14:57:26

364

2,848.0000

BATE

06382063800358032-20002JGG

14:57:42

421

2,846.0000

XLON

07002070000151289-E0QyHN8t49ab

14:59:22

392

2,848.0000

XLON

07002070000152260-E0QyHN8t4DVB

15:00:01

121

2,846.0000

BATE

06382063800363668-20002KE1

15:00:01

316

2,846.0000

BATE

08642086400361275-20002KE0

15:00:03

191

2,844.0000

XLON

07002070000150759-E0QyHN8t4FcV

15:00:03

154

2,844.0000

XLON

05002050000151265-E0QyHN8t4Fch

15:00:03

189

2,844.0000

BATE

06382063800360409-20002KEJ

15:00:03

152

2,844.0000

BATE

08642086400359961-20002KEL

15:02:42

30

2,846.0000

XLON

05002050000154798-E0QyHN8t4MvO

15:02:42

361

2,846.0000

XLON

05002050000154798-E0QyHN8t4MvQ

15:02:42

128

2,846.0000

XLON

05002050000154798-E0QyHN8t4MvS

15:02:43

276

2,844.0000

XLON

05002050000153541-E0QyHN8t4Mxy

15:02:43

42

2,844.0000

XLON

05002050000153541-E0QyHN8t4My2

15:02:43

98

2,844.0000

BATE

06382063800367764-20002LDW

15:02:43

259

2,844.0000

BATE

08642086400367150-20002LDX

15:02:43

320

2,844.0000

BATE

06382063800367764-20002LDV

15:02:56

399

2,842.0000

XLON

05002050000153542-E0QyHN8t4Nhi

15:03:18

291

2,842.0000

BATE

06382063800362680-20002LM4

15:04:22

262

2,842.0000

XLON

05002050000155958-E0QyHN8t4SDJ

15:04:22

24

2,842.0000

BATE

08642086400369413-20002LYK

15:06:04

507

2,844.0000

BATE

06382063800373275-20002MGB

15:06:27

440

2,846.0000

XLON

05002050000157003-E0QyHN8t4X5k

15:08:29

280

2,848.0000

XLON

05002050000158391-E0QyHN8t4bxW

15:08:30

60

2,848.0000

XLON

05002050000158391-E0QyHN8t4byR

15:08:30

21

2,848.0000

XLON

05002050000158391-E0QyHN8t4byT

15:08:46

116

2,848.0000

BATE

08642086400375225-20002NBL

15:08:46

507

2,848.0000

BATE

06382063800376428-20002NBK

15:09:22

320

2,850.0000

XLON

05002050000158904-E0QyHN8t4eYc

15:09:22

108

2,850.0000

XLON

05002050000158904-E0QyHN8t4eYe

15:09:47

143

2,850.0000

BATE

08642086400376625-20002NQE

15:09:47

424

2,850.0000

BATE

08642086400376626-20002NQF

15:11:05

410

2,848.0000

XLON

05002050000160076-E0QyHN8t4jrU

15:11:05

566

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BATE

08642086400378420-20002O9B

15:12:25

328

2,846.0000

XLON

05002050000157878-E0QyHN8t4mf3

15:12:25

611

2,846.0000

BATE

06382063800376326-20002ONT

15:12:37

315

2,844.0000

XLON

05002050000159181-E0QyHN8t4nIi

15:12:37

287

2,844.0000

BATE

06382063800379167-20002ORG

15:12:45

263

2,846.0000

XLON

05002050000161083-E0QyHN8t4nfY

15:16:26

437

2,846.0000

XLON

05002050000162059-E0QyHN8t4wBS

15:16:26

420

2,846.0000

BATE

06382063800385415-20002Q0G

15:16:26

138

2,846.0000

BATE

06382063800386373-20002Q0H

15:21:54

554

2,848.0000

XLON

05002050000164027-E0QyHN8t57Et

15:21:54

147

2,848.0000

XLON

07002070000165395-E0QyHN8t57Ez

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123

2,848.0000

XLON

05002050000165214-E0QyHN8t57Ex

15:21:54

662

2,848.0000

BATE

08642086400387247-20002RO8

15:21:54

137

2,848.0000

BATE

06382063800391435-20002ROC

15:21:54

126

2,848.0000

BATE

08642086400388988-20002RO9

15:21:54

126

2,848.0000

BATE

06382063800391921-20002ROE

15:21:54

115

2,848.0000

BATE

08642086400389205-20002ROA

15:21:54

117

2,848.0000

BATE

06382063800392137-20002ROF

15:21:54

116

2,848.0000

BATE

08642086400389430-20002ROB

15:21:54

114

2,848.0000

BATE

08642086400389971-20002ROD

15:21:54

149

2,848.0000

BATE

08642086400390794-20002ROG

15:22:06

137

2,848.0000

XLON

05002050000166282-E0QyHN8t57cF

15:22:06

269

2,848.0000

XLON

05002050000166282-E0QyHN8t57cD

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120

2,848.0000

XLON

05002050000167196-E0QyHN8t5ACe

15:23:34

156

2,848.0000

XLON

05002050000167196-E0QyHN8t5ACg

15:23:34

195

2,848.0000

XLON

05002050000167196-E0QyHN8t5ACi

15:23:34

56

2,848.0000

BATE

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15:23:40

323

2,846.0000

XLON

05002050000163808-E0QyHN8t5Abx

15:23:40

188

2,846.0000

XLON

05002050000163808-E0QyHN8t5Abv

15:23:40

78

2,846.0000

BATE

06382063800388513-20002SAR

15:23:40

490

2,846.0000

BATE

06382063800388513-20002SAS

15:25:45

569

2,846.0000

XLON

05002050000168091-E0QyHN8t5FMi

15:26:02

450

2,846.0000

XLON

07002070000168611-E0QyHN8t5G5K

15:26:02

132

2,846.0000

BATE

08642086400397298-20002T53

15:26:02

545

2,846.0000

BATE

08642086400397298-20002T54

15:26:03

158

2,844.0000

BATE

08642086400380509-20002T5G

15:27:42

506

2,846.0000

XLON

07002070000169369-E0QyHN8t5JHK

15:29:43

470

2,848.0000

XLON

05002050000170318-E0QyHN8t5N6v

15:29:43

660

2,848.0000

BATE

06382063800403312-20002ULF

15:29:43

123

2,848.0000

BATE

08642086400401254-20002ULG

15:29:43

144

2,848.0000

BATE

08642086400401463-20002ULI

15:29:43

267

2,848.0000

BATE

06382063800403333-20002ULH

15:30:08

274

2,846.0000

XLON

07002070000170331-E0QyHN8t5OBx

15:30:08

131

2,846.0000

BATE

06382063800403516-20002UUK

15:31:20

486

2,846.0000

XLON

05002050000171151-E0QyHN8t5Qqu

15:33:07

270

2,848.0000

XLON

07002070000172069-E0QyHN8t5UUo

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190

2,848.0000

XLON

07002070000172069-E0QyHN8t5V6V

15:33:30

316

2,848.0000

BATE

08642086400405945-20002W5B

15:33:30

151

2,848.0000

BATE

06382063800408919-20002W5D

15:33:30

121

2,848.0000

BATE

06382063800408920-20002W5E

15:33:30

216

2,848.0000

BATE

06382063800408921-20002W5F

15:33:30

190

2,848.0000

BATE

08642086400405945-20002W5A

15:35:05

403

2,848.0000

XLON

07002070000172864-E0QyHN8t5XZE

15:37:08

118

2,852.0000

BATE

06382063800414157-20002XKV

15:37:08

46

2,852.0000

BATE

06382063800414157-20002XKW

15:37:08

114

2,852.0000

BATE

06382063800414157-20002XKX

15:37:18

499

2,852.0000

BATE

06382063800414339-20002XMN

15:38:28

693

2,852.0000

XLON

07002070000174577-E0QyHN8t5e3R

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47

2,852.0000

BATE

06382063800414339-20002XYE

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468

2,850.0000

XLON

07002070000173725-E0QyHN8t5eYn

15:38:47

724

2,850.0000

BATE

08642086400410495-20002Y1Z

15:40:11

459

2,850.0000

XLON

05002050000176055-E0QyHN8t5hVn

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420

2,854.0000

XLON

05002050000177333-E0QyHN8t5mbE

15:42:42

311

2,854.0000

BATE

06382063800421639-20002ZMJ

15:42:42

514

2,854.0000

BATE

06382063800421640-20002ZMK

15:42:43

404

2,854.0000

XLON

07002070000177554-E0QyHN8t5mdR

15:43:56

1

2,854.0000

BATE

06382063800423932-20003072

15:43:57

58

2,854.0000

BATE

06382063800423961-2000307E

15:43:57

402

2,854.0000

BATE

06382063800423961-2000307F

15:44:23

644

2,854.0000

XLON

07002070000178350-E0QyHN8t5qUl

15:45:23

61

2,854.0000

BATE

06382063800425866-200030RD

15:45:23

116

2,854.0000

BATE

06382063800425866-200030R2

15:49:08

62

2,858.0000

XLON

05002050000180524-E0QyHN8t5yKv

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532

2,858.0000

XLON

05002050000180524-E0QyHN8t5yKz

15:50:03

86

2,858.0000

XLON

05002050000180898-E0QyHN8t5zlt

15:50:04

833

2,858.0000

BATE

08642086400429112-200032IF

15:50:04

140

2,858.0000

BATE

08642086400429111-200032IE

15:50:04

172

2,858.0000

BATE

06382063800431901-200032ID

15:50:05

745

2,858.0000

BATE

06382063800431932-200032IK

15:50:19

273

2,858.0000

XLON

05002050000180993-E0QyHN8t608R

15:50:19

176

2,858.0000

XLON

05002050000180993-E0QyHN8t608U

15:51:03

696

2,858.0000

XLON

07002070000181505-E0QyHN8t61BO

15:51:03

489

2,858.0000

BATE

06382063800433178-200032VK

15:53:55

650

2,858.0000

XLON

07002070000182306-E0QyHN8t65XO

15:53:55

547

2,858.0000

BATE

06382063800435023-2000345H

15:56:29

130

2,860.0000

XLON

07002070000184117-E0QyHN8t6A5l

15:56:29

85

2,860.0000

XLON

07002070000184117-E0QyHN8t6A5n

15:56:29

361

2,860.0000

XLON

07002070000184117-E0QyHN8t6A5p

15:56:29

167

2,860.0000

XLON

07002070000184117-E0QyHN8t6A5r

15:57:09

132

2,860.0000

BATE

08642086400438039-200035NJ

15:57:09

141

2,860.0000

BATE

08642086400438038-200035NH

15:57:09

134

2,860.0000

BATE

06382063800440840-200035NI

15:57:09

209

2,860.0000

BATE

06382063800440839-200035NG

15:57:09

116

2,860.0000

BATE

06382063800440838-200035NF

15:57:09

118

2,860.0000

BATE

06382063800440837-200035NE

15:57:09

119

2,860.0000

BATE

08642086400438037-200035ND

15:57:09

123

2,860.0000

BATE

08642086400438036-200035NC

15:58:09

14

2,860.0000

XLON

07002070000185001-E0QyHN8t6DEL

15:58:09

101

2,860.0000

XLON

07002070000185001-E0QyHN8t6DEN

15:58:09

415

2,860.0000

XLON

07002070000185001-E0QyHN8t6DEP

15:58:09

25

2,860.0000

XLON

07002070000185001-E0QyHN8t6DER

15:58:31

150

2,860.0000

BATE

08642086400439819-20003688

15:58:31

25

2,860.0000

BATE

08642086400439819-20003689

15:58:31

181

2,860.0000

BATE

08642086400439819-2000368A

15:59:38

669

2,860.0000

BATE

08642086400441370-200036Q8

15:59:49

732

2,860.0000

XLON

05002050000185552-E0QyHN8t6Gkh

16:00:01

521

2,858.0000

XLON

05002050000183634-E0QyHN8t6HIk

16:00:01

227

2,858.0000

BATE

06382063800438023-200036ZQ

16:00:01

444

2,858.0000

BATE

06382063800438023-200036ZP

16:02:30

561

2,858.0000

XLON

07002070000186536-E0QyHN8t6O2y

16:02:30

490

2,858.0000

BATE

08642086400445011-200038HE

16:02:30

531

2,858.0000

BATE

08642086400445012-200038HF

16:02:37

481

2,856.0000

XLON

05002050000186428-E0QyHN8t6OOk

16:03:00

406

2,854.0000

XLON

07002070000187435-E0QyHN8t6PWR

16:04:23

420

2,854.0000

XLON

07002070000188194-E0QyHN8t6RcY

16:04:23

140

2,856.0000

BATE

08642086400448619-2000398B

16:04:23

49

2,856.0000

BATE

08642086400448619-2000398C

16:04:23

133

2,856.0000

BATE

08642086400448619-2000398D

16:05:06

490

2,852.0000

BATE

06382063800446244-200039JT

16:05:29

151

2,850.0000

XLON

05002050000187309-E0QyHN8t6UGI

16:05:29

161

2,850.0000

XLON

07002070000187011-E0QyHN8t6UGG

16:05:29

190

2,850.0000

BATE

06382063800448996-200039TN

16:06:39

395

2,850.0000

XLON

05002050000189063-E0QyHN8t6XDY

16:06:39

308

2,850.0000

BATE

06382063800454329-20003AF7

16:06:39

170

2,850.0000

BATE

06382063800454329-20003AF8

16:07:02

7

2,848.0000

XLON

07002070000189203-E0QyHN8t6Y9s

16:07:02

200

2,848.0000

XLON

07002070000189203-E0QyHN8t6Y9d

16:07:02

89

2,848.0000

XLON

07002070000189203-E0QyHN8t6Y9k

16:07:21

31

2,846.0000

BATE

08642086400448620-20003AQD

16:07:21

83

2,846.0000

BATE

08642086400448620-20003AQC

16:07:44

415

2,848.0000

XLON

05002050000190089-E0QyHN8t6ZwS

16:07:44

68

2,848.0000

XLON

05002050000190089-E0QyHN8t6ZwU

16:08:32

92

2,846.0000

BATE

08642086400448620-20003B7A

16:08:32

182

2,846.0000

BATE

08642086400450243-20003B7B

16:08:32

117

2,846.0000

BATE

08642086400454276-20003B7C

16:09:24

462

2,846.0000

XLON

05002050000190840-E0QyHN8t6dR6

16:11:04

159

2,848.0000

XLON

07002070000191750-E0QyHN8t6go1

16:11:04

351

2,848.0000

XLON

07002070000191750-E0QyHN8t6go3

16:11:55

598

2,848.0000

BATE

06382063800463645-20003CTN

16:12:44

630

2,848.0000

XLON

07002070000192488-E0QyHN8t6kH0

16:13:08

27

2,848.0000

BATE

08642086400462663-20003DGL

16:13:08

317

2,848.0000

BATE

08642086400462663-20003DGM

16:14:00

22

2,848.0000

BATE

06382063800467002-20003DSC

16:14:03

428

2,848.0000

BATE

06382063800467074-20003DSO

16:14:10

518

2,846.0000

BATE

06382063800461398-20003DV1

16:14:24

424

2,846.0000

XLON

05002050000193044-E0QyHN8t6n9u

16:15:44

157

2,846.0000

BATE

06382063800469822-20003EPW

16:15:44

29

2,846.0000

BATE

06382063800469822-20003EPX

16:15:44

111

2,846.0000

BATE

06382063800469822-20003EPY

16:15:44

210

2,846.0000

BATE

06382063800469822-20003EPZ

16:15:44

37

2,846.0000

BATE

06382063800469822-20003EQ0

16:18:45

245

2,850.0000

BATE

06382063800474382-20003G63

16:18:45

377

2,850.0000

BATE

06382063800474382-20003G64

16:18:45

26

2,850.0000

BATE

06382063800474382-20003G65

16:19:37

811

2,850.0000

XLON

05002050000193700-E0QyHN8t6xLX

16:19:37

427

2,850.0000

BATE

08642086400472495-20003GKB

16:19:51

555

2,850.0000

XLON

05002050000193720-E0QyHN8t6y1L

16:19:53

601

2,848.0000

XLON

07002070000193890-E0QyHN8t6ydN

16:19:53

624

2,848.0000

BATE

06382063800473666-20003GVM

16:21:41

152

2,850.0000

BATE

06382063800479134-20003I42

16:21:41

296

2,850.0000

BATE

08642086400475864-20003I43

16:22:04

414

2,850.0000

XLON

07002070000194136-E0QyHN8t74F1

16:22:04

176

2,850.0000

XLON

07002070000194136-E0QyHN8t74F3

16:22:39

57

2,850.0000

BATE

08642086400477363-20003IMT

16:22:44

835

2,850.0000

XLON

05002050000193988-E0QyHN8t75Q3

16:22:45

274

2,850.0000

BATE

06382063800480875-20003IO4

16:23:20

18

2,850.0000

BATE

06382063800481869-20003J1Y

16:23:20

6

2,850.0000

BATE

06382063800481869-20003J1Z

16:23:23

23

2,850.0000

BATE

08642086400478576-20003J4B

16:23:26

419

2,850.0000

BATE

08642086400478650-20003J54

16:24:23

426

2,850.0000

BATE

08642086400480138-20003JN4

16:24:25

868

2,850.0000

XLON

07002070000194329-E0QyHN8t792c

16:25:12

278

2,850.0000

BATE

06382063800484904-20003K3D

16:25:12

219

2,850.0000

BATE

06382063800484904-20003K3E

16:25:12

13

2,850.0000

BATE

06382063800484904-20003K3F

16:25:12

41

2,850.0000

BATE

06382063800484904-20003K3G

16:25:50

595

2,848.0000

XLON

05002050000193808-E0QyHN8t7CPd

16:25:50

87

2,848.0000

XLON

05002050000193808-E0QyHN8t7CPf

16:25:50

889

2,848.0000

BATE

06382063800478162-20003KJO

16:26:04

403

2,848.0000

XLON

07002070000194482-E0QyHN8t7CzR

16:27:05

19

2,848.0000

BATE

06382063800488184-20003LGM

16:27:05

13

2,848.0000

BATE

06382063800488184-20003LGN

16:27:44

26

2,848.0000

BATE

08642086400485598-20003LTH

16:27:44

3

2,848.0000

BATE

08642086400485598-20003LTI

16:27:44

14

2,848.0000

BATE

08642086400485598-20003LTJ

16:27:45

58

2,848.0000

XLON

05002050000194305-E0QyHN8t7HGa

16:27:45

4

2,848.0000

XLON

05002050000194305-E0QyHN8t7HGc

16:27:45

187

2,848.0000

XLON

05002050000194305-E0QyHN8t7HGe

16:27:45

95

2,848.0000

XLON

05002050000194305-E0QyHN8t7HGg

16:28:04

2

2,848.0000

BATE

06382063800489545-20003LZV

16:28:20

580

2,848.0000

BATE

06382063800489545-20003M5J

16:28:20

135

2,848.0000

BATE

08642086400486369-20003M5L

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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