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Transaction in Own Shares

18th Jun 2025 07:00

RNS Number : 2577N
IMI PLC
18 June 2025
 

18 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 17 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,101.6683 pence per share:

 

Date of purchase:

17 June 2025

Number of ordinary shares purchased:

141,776

Highest purchase price paid per share:

2,118.0000p

Lowest purchase price paid per share:

2,078.0000p

Volume weighted average price paid per share:

2,101.6683p

 

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 261,948,398. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 249,299,562.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

17 June 2025

London Stock Exchange

21.02

85,284

17 June 2025

BATS (BXE)

21.02

56,492

 

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

17-Jun-2025 08:02:20

82

2098.0000

XLON

07002070000003568-E0NS0asxsndc20250617

17-Jun-2025 08:02:20

267

2098.0000

XLON

07002070000003568-E0NS0asxsndf20250617

17-Jun-2025 08:02:20

116

2098.0000

BATE

06242062400001049-200008DZ20250617

17-Jun-2025 08:02:20

115

2098.0000

BATE

06242062400001049-200008E020250617

17-Jun-2025 08:02:32

317

2094.0000

BATE

06242062400000667-200008FT20250617

17-Jun-2025 08:02:32

388

2094.0000

XLON

07002070000003550-E0NS0asxsoEf20250617

17-Jun-2025 08:02:32

24

2094.0000

XLON

07002070000003550-E0NS0asxsoEd20250617

17-Jun-2025 08:02:32

222

2094.0000

XLON

05002050000003542-E0NS0asxsoEh20250617

17-Jun-2025 08:05:23

213

2094.0000

XLON

05002050000003854-E0NS0asxsufd20250617

17-Jun-2025 08:05:23

212

2094.0000

BATE

08492084900001922-200008QM20250617

17-Jun-2025 08:05:23

179

2096.0000

BATE

08492084900001923-200008QI20250617

17-Jun-2025 08:05:23

128

2096.0000

BATE

08492084900001921-200008QH20250617

17-Jun-2025 08:05:23

274

2096.0000

XLON

07002070000004027-E0NS0asxsuc720250617

17-Jun-2025 08:07:06

30

2092.0000

BATE

08492084900002185-200008WV20250617

17-Jun-2025 08:08:42

192

2094.0000

XLON

07002070000004727-E0NS0asxt1fb20250617

17-Jun-2025 08:08:42

149

2094.0000

XLON

07002070000004727-E0NS0asxt1fW20250617

17-Jun-2025 08:09:21

435

2094.0000

XLON

07002070000004818-E0NS0asxt34C20250617

17-Jun-2025 08:10:00

162

2092.0000

BATE

08492084900003388-2000096720250617

17-Jun-2025 08:10:00

258

2092.0000

XLON

05002050000004341-E0NS0asxt46e20250617

17-Jun-2025 08:10:00

108

2092.0000

BATE

08492084900002185-2000096620250617

17-Jun-2025 08:10:00

105

2092.0000

XLON

05002050000004341-E0NS0asxt46c20250617

17-Jun-2025 08:11:40

237

2090.0000

BATE

08492084900002804-200009F120250617

17-Jun-2025 08:11:40

41

2090.0000

XLON

05002050000003841-E0NS0asxt8Su20250617

17-Jun-2025 08:11:40

213

2090.0000

XLON

05002050000003841-E0NS0asxt8Sw20250617

17-Jun-2025 08:15:09

339

2090.0000

XLON

07002070000005483-E0NS0asxtFhp20250617

17-Jun-2025 08:15:09

55

2090.0000

XLON

07002070000005483-E0NS0asxtFhm20250617

17-Jun-2025 08:15:09

361

2090.0000

BATE

08492084900006050-200009PE20250617

17-Jun-2025 08:15:21

38

2088.0000

XLON

05002050000005013-E0NS0asxtGCG20250617

17-Jun-2025 08:18:41

270

2088.0000

XLON

05002050000005013-E0NS0asxtM7N20250617

17-Jun-2025 08:18:41

187

2088.0000

BATE

08492084900003979-20000A0O20250617

17-Jun-2025 08:18:41

186

2088.0000

BATE

06242062400002784-20000A0N20250617

17-Jun-2025 08:18:41

72

2088.0000

XLON

05002050000005013-E0NS0asxtM7K20250617

17-Jun-2025 08:18:41

58

2090.0000

BATE

06242062400008199-20000A0L20250617

17-Jun-2025 08:18:41

288

2090.0000

BATE

06242062400008199-20000A0M20250617

17-Jun-2025 08:18:41

162

2088.0000

XLON

05002050000007171-E0NS0asxtM7V20250617

17-Jun-2025 08:19:40

335

2084.0000

XLON

05002050000006273-E0NS0asxtOBg20250617

17-Jun-2025 08:19:40

231

2086.0000

BATE

06242062400004634-20000A4R20250617

17-Jun-2025 08:19:40

204

2086.0000

XLON

07002070000005156-E0NS0asxtO8U20250617

17-Jun-2025 08:19:40

457

2088.0000

XLON

07002070000007981-E0NS0asxtO5D20250617

17-Jun-2025 08:19:40

320

2088.0000

BATE

06242062400008498-20000A4J20250617

17-Jun-2025 08:19:43

198

2084.0000

XLON

05002050000006273-E0NS0asxtOGw20250617

17-Jun-2025 08:19:43

320

2084.0000

BATE

08492084900008467-20000A5420250617

17-Jun-2025 08:19:44

196

2084.0000

XLON

07002070000007201-E0NS0asxtOGy20250617

17-Jun-2025 08:21:25

242

2078.0000

XLON

07002070000009307-E0NS0asxtU8W20250617

17-Jun-2025 08:25:47

305

2082.0000

BATE

06242062400011343-20000AVZ20250617

17-Jun-2025 08:25:47

330

2082.0000

XLON

05002050000011904-E0NS0asxtcWH20250617

17-Jun-2025 08:25:53

220

2080.0000

XLON

07002070000010896-E0NS0asxtd1X20250617

17-Jun-2025 08:27:35

237

2082.0000

BATE

08492084900012745-20000B3E20250617

17-Jun-2025 08:27:35

283

2082.0000

XLON

05002050000013623-E0NS0asxtgA420250617

17-Jun-2025 08:27:42

311

2082.0000

XLON

07002070000014780-E0NS0asxtgPu20250617

17-Jun-2025 08:30:52

330

2084.0000

XLON

05002050000016031-E0NS0asxtmLg20250617

17-Jun-2025 08:30:52

321

2084.0000

BATE

08492084900014262-20000BGS20250617

17-Jun-2025 08:33:39

17

2088.0000

BATE

06242062400015602-20000BU920250617

17-Jun-2025 08:35:00

302

2088.0000

BATE

06242062400015602-20000BYU20250617

17-Jun-2025 08:35:01

57

2088.0000

XLON

05002050000017787-E0NS0asxtw1620250617

17-Jun-2025 08:35:01

239

2088.0000

XLON

05002050000017787-E0NS0asxtw1420250617

17-Jun-2025 08:43:00

116

2092.0000

XLON

07002070000023367-E0NS0asxu7g320250617

17-Jun-2025 08:43:00

472

2092.0000

XLON

07002070000023365-E0NS0asxu7fz20250617

17-Jun-2025 08:43:00

125

2092.0000

XLON

05002050000023360-E0NS0asxu7g120250617

17-Jun-2025 08:43:00

419

2092.0000

BATE

08492084900020169-20000CME20250617

17-Jun-2025 08:45:51

4

2094.0000

XLON

05002050000025361-E0NS0asxuBLc20250617

17-Jun-2025 08:45:51

177

2094.0000

XLON

05002050000025361-E0NS0asxuBLN20250617

17-Jun-2025 08:45:51

336

2094.0000

XLON

05002050000025361-E0NS0asxuBLL20250617

17-Jun-2025 08:50:50

798

2098.0000

XLON

07002070000027526-E0NS0asxuIWN20250617

17-Jun-2025 08:50:50

132

2098.0000

BATE

06242062400023955-20000D6Z20250617

17-Jun-2025 08:50:50

271

2098.0000

BATE

08492084900023777-20000D7020250617

17-Jun-2025 08:50:50

312

2098.0000

BATE

06242062400023954-20000D6X20250617

17-Jun-2025 08:50:50

199

2098.0000

BATE

08492084900023776-20000D6Y20250617

17-Jun-2025 08:51:02

580

2098.0000

XLON

07002070000027941-E0NS0asxuJEV20250617

17-Jun-2025 08:52:42

219

2098.0000

XLON

05002050000028768-E0NS0asxuKiO20250617

17-Jun-2025 08:52:42

216

2098.0000

XLON

05002050000028768-E0NS0asxuKiM20250617

17-Jun-2025 08:55:43

285

2098.0000

BATE

06242062400025173-20000DJX20250617

17-Jun-2025 08:55:43

41

2098.0000

BATE

06242062400025173-20000DJW20250617

17-Jun-2025 08:55:43

344

2098.0000

XLON

05002050000029531-E0NS0asxuOWr20250617

17-Jun-2025 08:57:02

362

2098.0000

BATE

06242062400026546-20000DMT20250617

17-Jun-2025 08:58:25

38

2096.0000

BATE

06242062400023612-20000DPY20250617

17-Jun-2025 08:58:42

221

2098.0000

XLON

07002070000031619-E0NS0asxuRcQ20250617

17-Jun-2025 08:58:42

229

2098.0000

XLON

07002070000031619-E0NS0asxuRcO20250617

17-Jun-2025 08:59:22

249

2098.0000

XLON

05002050000031898-E0NS0asxuS5n20250617

17-Jun-2025 08:59:22

89

2098.0000

XLON

05002050000031898-E0NS0asxuS5l20250617

17-Jun-2025 09:00:19

168

2096.0000

BATE

06242062400023612-20000DVH20250617

17-Jun-2025 09:00:20

677

2096.0000

XLON

07002070000027191-E0NS0asxuTdJ20250617

17-Jun-2025 09:00:20

141

2096.0000

BATE

06242062400023971-20000DVK20250617

17-Jun-2025 09:00:20

231

2096.0000

BATE

06242062400023615-20000DVJ20250617

17-Jun-2025 09:00:20

131

2096.0000

BATE

06242062400023613-20000DVI20250617

17-Jun-2025 09:01:02

134

2096.0000

XLON

05002050000033249-E0NS0asxuVbd20250617

17-Jun-2025 09:01:02

68

2096.0000

XLON

05002050000033249-E0NS0asxuVbb20250617

17-Jun-2025 09:03:01

2

2098.0000

XLON

07002070000034403-E0NS0asxuYGQ20250617

17-Jun-2025 09:03:01

213

2098.0000

XLON

07002070000034403-E0NS0asxuYGS20250617

17-Jun-2025 09:05:07

33

2096.0000

BATE

06242062400029009-20000EB420250617

17-Jun-2025 09:05:23

215

2098.0000

XLON

05002050000036074-E0NS0asxub8420250617

17-Jun-2025 09:06:02

225

2098.0000

XLON

07002070000036432-E0NS0asxubvQ20250617

17-Jun-2025 09:06:02

4

2098.0000

XLON

07002070000036432-E0NS0asxubvO20250617

17-Jun-2025 09:07:42

67

2098.0000

XLON

07002070000037209-E0NS0asxudrv20250617

17-Jun-2025 09:08:43

134

2098.0000

XLON

05002050000037717-E0NS0asxuf8k20250617

17-Jun-2025 09:09:22

36

2098.0000

XLON

05002050000037982-E0NS0asxufy520250617

17-Jun-2025 09:09:22

72

2098.0000

XLON

05002050000037982-E0NS0asxufy320250617

17-Jun-2025 09:09:22

152

2098.0000

XLON

05002050000037982-E0NS0asxufy120250617

17-Jun-2025 09:12:03

116

2098.0000

BATE

08492084900032818-20000EWX20250617

17-Jun-2025 09:12:03

111

2098.0000

BATE

06242062400033148-20000EWW20250617

17-Jun-2025 09:12:03

147

2098.0000

BATE

08492084900032817-20000EWV20250617

17-Jun-2025 09:12:03

26

2098.0000

BATE

06242062400033146-20000EWT20250617

17-Jun-2025 09:12:03

157

2098.0000

BATE

08492084900032815-20000EWU20250617

17-Jun-2025 09:12:03

76

2098.0000

BATE

06242062400033146-20000EWS20250617

17-Jun-2025 09:12:03

122

2098.0000

BATE

06242062400033146-20000EWR20250617

17-Jun-2025 09:12:03

18

2098.0000

BATE

06242062400033146-20000EWN20250617

17-Jun-2025 09:12:03

215

2098.0000

XLON

05002050000039204-E0NS0asxujBe20250617

17-Jun-2025 09:14:59

6

2098.0000

BATE

06242062400033881-20000F6M20250617

17-Jun-2025 09:15:06

21

2098.0000

BATE

06242062400033881-20000F7A20250617

17-Jun-2025 09:15:06

184

2098.0000

XLON

07002070000039917-E0NS0asxumXB20250617

17-Jun-2025 09:16:08

183

2098.0000

BATE

06242062400033882-20000FAF20250617

17-Jun-2025 09:16:08

90

2098.0000

BATE

06242062400033881-20000FAE20250617

17-Jun-2025 09:17:03

212

2098.0000

XLON

07002070000041637-E0NS0asxuonC20250617

17-Jun-2025 09:17:03

100

2098.0000

XLON

07002070000041637-E0NS0asxuonA20250617

17-Jun-2025 09:20:22

90

2100.0000

XLON

07002070000043129-E0NS0asxusox20250617

17-Jun-2025 09:20:22

179

2100.0000

XLON

07002070000043129-E0NS0asxusov20250617

17-Jun-2025 09:20:57

243

2098.0000

XLON

05002050000042034-E0NS0asxutZH20250617

17-Jun-2025 09:20:57

25

2098.0000

XLON

05002050000042034-E0NS0asxutZF20250617

17-Jun-2025 09:20:57

343

2098.0000

BATE

08492084900035611-20000FL320250617

17-Jun-2025 09:27:45

343

2100.0000

XLON

07002070000046399-E0NS0asxv0Uy20250617

17-Jun-2025 09:27:45

111

2100.0000

BATE

08492084900039580-20000G6H20250617

17-Jun-2025 09:27:45

111

2100.0000

BATE

08492084900039944-20000G6J20250617

17-Jun-2025 09:27:45

449

2100.0000

BATE

08492084900039577-20000G6F20250617

17-Jun-2025 09:27:45

135

2100.0000

BATE

06242062400039989-20000G6G20250617

17-Jun-2025 09:29:25

334

2100.0000

BATE

08492084900040668-20000GAR20250617

17-Jun-2025 09:30:23

403

2100.0000

XLON

07002070000048041-E0NS0asxv3PQ20250617

17-Jun-2025 09:30:36

156

2098.0000

BATE

08492084900039617-20000GF620250617

17-Jun-2025 09:30:36

367

2098.0000

BATE

08492084900039617-20000GF720250617

17-Jun-2025 09:30:36

328

2098.0000

XLON

05002050000044883-E0NS0asxv3do20250617

17-Jun-2025 09:30:36

145

2098.0000

XLON

07002070000045899-E0NS0asxv3dq20250617

17-Jun-2025 09:31:48

180

2098.0000

XLON

05002050000048658-E0NS0asxv56a20250617

17-Jun-2025 09:31:48

56

2098.0000

XLON

05002050000048658-E0NS0asxv56d20250617

17-Jun-2025 09:33:43

234

2098.0000

XLON

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17-Jun-2025 09:34:22

52

2098.0000

XLON

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17-Jun-2025 09:34:22

122

2098.0000

XLON

07002070000049973-E0NS0asxv7sC20250617

17-Jun-2025 09:34:22

82

2098.0000

XLON

07002070000049973-E0NS0asxv7sE20250617

17-Jun-2025 09:39:55

171

2100.0000

XLON

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17-Jun-2025 09:39:55

168

2100.0000

XLON

07002070000051390-E0NS0asxvEJY20250617

17-Jun-2025 09:39:55

326

2100.0000

BATE

08492084900044582-20000HAH20250617

17-Jun-2025 09:40:21

271

2098.0000

XLON

05002050000051416-E0NS0asxvF8d20250617

17-Jun-2025 09:40:21

116

2098.0000

BATE

08492084900045300-20000HCK20250617

17-Jun-2025 09:45:35

350

2104.0000

XLON

07002070000054927-E0NS0asxvKw920250617

17-Jun-2025 09:49:06

93

2106.0000

BATE

08492084900049424-20000I1V20250617

17-Jun-2025 09:50:23

410

2106.0000

BATE

08492084900049425-20000I6D20250617

17-Jun-2025 09:50:23

3

2106.0000

BATE

08492084900049425-20000I6E20250617

17-Jun-2025 09:50:23

153

2106.0000

BATE

08492084900049424-20000I6C20250617

17-Jun-2025 09:50:23

373

2106.0000

XLON

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17-Jun-2025 09:51:02

107

2106.0000

XLON

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17-Jun-2025 09:51:02

170

2106.0000

XLON

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17-Jun-2025 09:51:02

63

2106.0000

XLON

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17-Jun-2025 09:52:42

55

2106.0000

XLON

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17-Jun-2025 09:52:42

167

2106.0000

XLON

07002070000057880-E0NS0asxvQu220250617

17-Jun-2025 09:52:42

122

2106.0000

XLON

07002070000057880-E0NS0asxvQu420250617

17-Jun-2025 09:53:41

79

2106.0000

BATE

08492084900051360-D20000IF320250617

17-Jun-2025 09:53:41

275

2106.0000

BATE

08492084900051360-D20000IF220250617

17-Jun-2025 09:54:59

12

2106.0000

BATE

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17-Jun-2025 09:54:59

343

2106.0000

XLON

07002070000058494-E0NS0asxvXdz20250617

17-Jun-2025 09:54:59

187

2106.0000

BATE

08492084900051652-20000ISI20250617

17-Jun-2025 09:54:59

62

2106.0000

BATE

08492084900051652-20000ISJ20250617

17-Jun-2025 09:56:48

285

2108.0000

XLON

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17-Jun-2025 09:59:22

133

2110.0000

XLON

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17-Jun-2025 09:59:22

152

2110.0000

XLON

05002050000062574-E0NS0asxvhVD20250617

17-Jun-2025 09:59:53

317

2108.0000

XLON

05002050000062073-E0NS0asxviJG20250617

17-Jun-2025 10:02:15

228

2108.0000

XLON

05002050000064703-E0NS0asxvlAn20250617

17-Jun-2025 10:02:15

448

2108.0000

BATE

06242062400056466-20000JFS20250617

17-Jun-2025 10:02:15

269

2108.0000

XLON

07002070000064511-E0NS0asxvlAl20250617

17-Jun-2025 10:02:16

308

2106.0000

BATE

08492084900053129-20000JFY20250617

17-Jun-2025 10:04:48

164

2106.0000

XLON

07002070000066159-E0NS0asxvqDJ20250617

17-Jun-2025 10:06:05

179

2104.0000

XLON

05002050000065701-E0NS0asxvsbk20250617

17-Jun-2025 10:06:05

204

2104.0000

BATE

06242062400056982-20000JS420250617

17-Jun-2025 10:08:42

265

2104.0000

XLON

05002050000068921-E0NS0asxvvdM20250617

17-Jun-2025 10:09:02

265

2102.0000

XLON

07002070000068184-E0NS0asxvwBS20250617

17-Jun-2025 10:09:02

266

2102.0000

BATE

06242062400057306-20000K0A20250617

17-Jun-2025 10:11:02

216

2102.0000

XLON

05002050000069923-E0NS0asxvyla20250617

17-Jun-2025 10:11:05

167

2100.0000

XLON

05002050000069233-E0NS0asxvyp820250617

17-Jun-2025 10:11:05

197

2100.0000

BATE

08492084900056842-20000K6K20250617

17-Jun-2025 10:12:43

342

2100.0000

BATE

08492084900062033-20000KAJ20250617

17-Jun-2025 10:12:43

187

2100.0000

XLON

07002070000070491-E0NS0asxw17j20250617

17-Jun-2025 10:16:06

162

2100.0000

XLON

07002070000071334-E0NS0asxw5hh20250617

17-Jun-2025 10:16:07

223

2100.0000

BATE

06242062400063779-20000KKK20250617

17-Jun-2025 10:17:42

236

2100.0000

XLON

07002070000072864-E0NS0asxw7V920250617

17-Jun-2025 10:21:00

266

2100.0000

XLON

05002050000073705-E0NS0asxwB4x20250617

17-Jun-2025 10:21:00

291

2100.0000

BATE

08492084900065133-20000KXF20250617

17-Jun-2025 10:21:02

91

2100.0000

XLON

07002070000074221-E0NS0asxwBQP20250617

17-Jun-2025 10:21:06

168

2098.0000

BATE

06242062400060081-20000L0520250617

17-Jun-2025 10:21:06

173

2098.0000

XLON

05002050000070694-E0NS0asxwCI820250617

17-Jun-2025 10:24:10

151

2098.0000

XLON

05002050000075757-E0NS0asxwHve20250617

17-Jun-2025 10:24:10

48

2098.0000

XLON

05002050000075757-E0NS0asxwHvh20250617

17-Jun-2025 10:25:20

181

2098.0000

XLON

05002050000076519-E0NS0asxwJWw20250617

17-Jun-2025 10:25:20

53

2098.0000

XLON

05002050000076519-E0NS0asxwJWy20250617

17-Jun-2025 10:27:42

180

2098.0000

XLON

07002070000077784-E0NS0asxwLqk20250617

17-Jun-2025 10:27:42

120

2098.0000

XLON

07002070000077784-E0NS0asxwLqi20250617

17-Jun-2025 10:29:22

197

2098.0000

XLON

07002070000078435-E0NS0asxwNYx20250617

17-Jun-2025 10:32:02

197

2098.0000

XLON

05002050000079780-E0NS0asxwQdF20250617

17-Jun-2025 10:32:42

179

2098.0000

XLON

05002050000080019-E0NS0asxwRHr20250617

17-Jun-2025 10:33:21

183

2096.0000

XLON

07002070000075400-E0NS0asxwSEI20250617

17-Jun-2025 10:33:26

130

2096.0000

BATE

06242062400069976-20000M0620250617

17-Jun-2025 10:33:26

200

2096.0000

BATE

06242062400060935-20000M0520250617

17-Jun-2025 10:37:41

24

2096.0000

BATE

08492084900073016-20000MAU20250617

17-Jun-2025 10:37:41

16

2096.0000

BATE

08492084900073016-20000MAW20250617

17-Jun-2025 10:37:41

230

2096.0000

BATE

08492084900073016-20000MAV20250617

17-Jun-2025 10:37:41

50

2096.0000

BATE

08492084900073016-20000MAY20250617

17-Jun-2025 10:37:41

28

2096.0000

BATE

08492084900073016-20000MAX20250617

17-Jun-2025 10:37:41

32

2096.0000

BATE

08492084900073016-20000MAZ20250617

17-Jun-2025 10:42:50

187

2096.0000

XLON

07002070000083262-E0NS0asxwcQU20250617

17-Jun-2025 10:42:50

233

2096.0000

XLON

07002070000083262-E0NS0asxwcQW20250617

17-Jun-2025 10:42:53

16

2096.0000

BATE

06242062400075496-D20000MO520250617

17-Jun-2025 10:48:10

293

2096.0000

XLON

07002070000084513-E0NS0asxwgxg20250617

17-Jun-2025 10:52:15

123

2098.0000

BATE

06242062400077948-20000NBA20250617

17-Jun-2025 10:52:15

132

2098.0000

BATE

08492084900077459-20000NB620250617

17-Jun-2025 10:52:15

124

2098.0000

BATE

08492084900077461-20000NB820250617

17-Jun-2025 10:52:15

130

2098.0000

BATE

08492084900077460-20000NB720250617

17-Jun-2025 10:52:15

124

2098.0000

BATE

08492084900077462-20000NB920250617

17-Jun-2025 10:52:15

125

2098.0000

BATE

08492084900077467-20000NBB20250617

17-Jun-2025 10:52:15

419

2098.0000

XLON

07002070000086649-E0NS0asxwkto20250617

17-Jun-2025 10:52:15

223

2098.0000

BATE

06242062400077946-20000NB420250617

17-Jun-2025 10:52:15

403

2098.0000

XLON

05002050000087580-E0NS0asxwkts20250617

17-Jun-2025 10:52:15

111

2098.0000

XLON

05002050000087725-E0NS0asxwktu20250617

17-Jun-2025 10:52:15

152

2098.0000

BATE

06242062400077947-20000NB520250617

17-Jun-2025 10:52:15

312

2098.0000

XLON

07002070000086650-E0NS0asxwktq20250617

17-Jun-2025 10:53:15

18

2098.0000

BATE

06242062400079535-20000NDV20250617

17-Jun-2025 10:53:55

218

2098.0000

XLON

05002050000088500-E0NS0asxwmEj20250617

17-Jun-2025 10:54:10

243

2096.0000

BATE

06242062400075496-20000NH220250617

17-Jun-2025 10:54:10

465

2096.0000

BATE

08492084900074745-20000NH120250617

17-Jun-2025 10:55:13

1

2094.0000

XLON

07002070000087399-E0NS0asxwnoI20250617

17-Jun-2025 10:59:02

16

2098.0000

BATE

08492084900081350-20000NVF20250617

17-Jun-2025 10:59:51

4

2098.0000

BATE

08492084900081350-20000NWZ20250617

17-Jun-2025 11:00:06

103

2098.0000

XLON

07002070000090289-E0NS0asxwslV20250617

17-Jun-2025 11:00:06

237

2098.0000

BATE

08492084900081350-20000NY520250617

17-Jun-2025 11:00:06

170

2098.0000

XLON

07002070000090289-E0NS0asxwslY20250617

17-Jun-2025 11:01:02

175

2098.0000

XLON

07002070000091307-E0NS0asxwtsP20250617

17-Jun-2025 11:01:02

99

2098.0000

XLON

07002070000091307-E0NS0asxwtsN20250617

17-Jun-2025 11:03:25

339

2096.0000

XLON

07002070000089844-E0NS0asxww1E20250617

17-Jun-2025 11:03:25

10

2096.0000

XLON

07002070000089844-E0NS0asxww1I20250617

17-Jun-2025 11:07:19

294

2098.0000

XLON

05002050000093611-E0NS0asxx03920250617

17-Jun-2025 11:10:56

271

2098.0000

XLON

05002050000094154-E0NS0asxx3CC20250617

17-Jun-2025 11:14:45

44

2098.0000

XLON

07002070000094742-E0NS0asxx7Lt20250617

17-Jun-2025 11:14:45

250

2098.0000

XLON

07002070000094742-E0NS0asxx7Lq20250617

17-Jun-2025 11:16:27

360

2100.0000

XLON

07002070000096550-E0NS0asxx8jU20250617

17-Jun-2025 11:16:27

47

2100.0000

XLON

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17-Jun-2025 11:16:27

233

2100.0000

XLON

05002050000096798-E0NS0asxx8jZ20250617

17-Jun-2025 11:18:08

111

2100.0000

BATE

08492084900087570-20000P6K20250617

17-Jun-2025 11:18:08

115

2100.0000

XLON

07002070000097394-E0NS0asxxAn620250617

17-Jun-2025 11:18:08

111

2100.0000

BATE

08492084900087571-20000P6L20250617

17-Jun-2025 11:18:08

231

2100.0000

BATE

06242062400088372-20000P6I20250617

17-Jun-2025 11:18:08

232

2100.0000

BATE

08492084900087572-20000P6M20250617

17-Jun-2025 11:18:08

112

2100.0000

BATE

08492084900087569-20000P6J20250617

17-Jun-2025 11:18:08

257

2100.0000

BATE

06242062400088371-20000P6H20250617

17-Jun-2025 11:18:08

295

2100.0000

XLON

05002050000097525-E0NS0asxxAn220250617

17-Jun-2025 11:18:08

112

2100.0000

XLON

07002070000097394-E0NS0asxxAn420250617

17-Jun-2025 11:21:30

190

2102.0000

XLON

07002070000098683-E0NS0asxxEFr20250617

17-Jun-2025 11:21:30

223

2102.0000

BATE

06242062400090594-20000PFA20250617

17-Jun-2025 11:21:46

10

2102.0000

BATE

06242062400090594-20000PFG20250617

17-Jun-2025 11:26:29

114

2102.0000

BATE

08492084900090484-20000POM20250617

17-Jun-2025 11:26:29

116

2102.0000

XLON

07002070000099399-E0NS0asxxHnk20250617

17-Jun-2025 11:26:29

172

2102.0000

XLON

07002070000099399-E0NS0asxxHni20250617

17-Jun-2025 11:26:29

167

2102.0000

BATE

06242062400090594-20000POL20250617

17-Jun-2025 11:27:35

160

2100.0000

XLON

07002070000098202-E0NS0asxxIvF20250617

17-Jun-2025 11:28:24

148

2100.0000

BATE

08492084900089385-20000PTJ20250617

17-Jun-2025 11:28:24

251

2100.0000

XLON

05002050000101279-E0NS0asxxJYP20250617

17-Jun-2025 11:28:24

114

2100.0000

BATE

06242062400089966-20000PTI20250617

17-Jun-2025 11:29:21

401

2100.0000

BATE

06242062400093878-20000PX120250617

17-Jun-2025 11:31:30

273

2100.0000

BATE

06242062400094501-20000Q2R20250617

17-Jun-2025 11:31:30

194

2100.0000

XLON

05002050000102218-E0NS0asxxM6P20250617

17-Jun-2025 11:32:42

111

2100.0000

XLON

05002050000102970-E0NS0asxxMyV20250617

17-Jun-2025 11:32:42

318

2100.0000

XLON

05002050000102970-E0NS0asxxMyT20250617

17-Jun-2025 11:34:22

185

2100.0000

XLON

07002070000103454-E0NS0asxxOpt20250617

17-Jun-2025 11:34:22

8

2100.0000

XLON

07002070000103454-E0NS0asxxOpr20250617

17-Jun-2025 11:36:02

49

2100.0000

XLON

07002070000104085-E0NS0asxxPtq20250617

17-Jun-2025 11:36:02

140

2100.0000

XLON

07002070000104085-E0NS0asxxPto20250617

17-Jun-2025 11:40:22

167

2100.0000

XLON

05002050000106126-E0NS0asxxTqr20250617

17-Jun-2025 11:40:22

37

2100.0000

XLON

05002050000106126-E0NS0asxxTqt20250617

17-Jun-2025 11:41:02

199

2100.0000

XLON

07002070000106299-E0NS0asxxUKO20250617

17-Jun-2025 11:44:21

453

2102.0000

BATE

08492084900098206-20000QWZ20250617

17-Jun-2025 11:44:29

62

2102.0000

BATE

08492084900098206-20000QX420250617

17-Jun-2025 11:57:57

198

2104.0000

BATE

08492084900102777-20000RUM20250617

17-Jun-2025 11:57:57

214

2104.0000

XLON

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17-Jun-2025 11:57:57

152

2104.0000

XLON

05002050000112835-E0NS0asxxhrG20250617

17-Jun-2025 11:57:57

176

2104.0000

XLON

07002070000112749-E0NS0asxxhrE20250617

17-Jun-2025 11:57:57

237

2104.0000

XLON

07002070000112748-E0NS0asxxhrA20250617

17-Jun-2025 11:57:57

176

2104.0000

BATE

08492084900102778-20000RUO20250617

17-Jun-2025 11:57:57

112

2104.0000

BATE

08492084900103291-20000RUT20250617

17-Jun-2025 11:57:57

194

2104.0000

BATE

06242062400103745-20000RUN20250617

17-Jun-2025 11:57:58

111

2104.0000

BATE

06242062400103746-20000RUP20250617

17-Jun-2025 11:57:58

27

2104.0000

BATE

06242062400103748-20000RUS20250617

17-Jun-2025 11:57:58

111

2104.0000

BATE

06242062400103747-20000RUQ20250617

17-Jun-2025 11:57:58

87

2104.0000

BATE

06242062400103748-20000RUR20250617

17-Jun-2025 12:00:50

112

2104.0000

BATE

06242062400104894-20000S1N20250617

17-Jun-2025 12:00:50

111

2104.0000

XLON

07002070000113383-E0NS0asxxkQi20250617

17-Jun-2025 12:00:50

115

2104.0000

XLON

05002050000114176-E0NS0asxxkQs20250617

17-Jun-2025 12:00:50

323

2104.0000

XLON

05002050000113448-E0NS0asxxkQk20250617

17-Jun-2025 12:00:50

219

2104.0000

BATE

06242062400104895-20000S1O20250617

17-Jun-2025 12:00:50

120

2104.0000

XLON

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17-Jun-2025 12:00:50

111

2104.0000

XLON

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17-Jun-2025 12:01:02

239

2104.0000

XLON

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17-Jun-2025 12:02:32

399

2102.0000

XLON

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17-Jun-2025 12:02:32

307

2102.0000

BATE

08492084900101129-20000S5Y20250617

17-Jun-2025 12:02:32

166

2102.0000

BATE

08492084900104386-20000S5X20250617

17-Jun-2025 12:04:36

210

2106.0000

XLON

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17-Jun-2025 12:06:02

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2106.0000

XLON

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17-Jun-2025 12:06:02

223

2106.0000

XLON

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17-Jun-2025 12:06:02

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2106.0000

XLON

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17-Jun-2025 12:06:02

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2106.0000

XLON

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17-Jun-2025 12:07:42

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2106.0000

XLON

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17-Jun-2025 12:07:42

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2106.0000

XLON

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17-Jun-2025 12:09:22

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2106.0000

XLON

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17-Jun-2025 12:09:22

169

2106.0000

XLON

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17-Jun-2025 12:11:02

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2106.0000

XLON

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17-Jun-2025 12:11:02

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XLON

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17-Jun-2025 12:12:42

215

2106.0000

XLON

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17-Jun-2025 12:21:25

269

2108.0000

BATE

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17-Jun-2025 12:21:25

185

2108.0000

BATE

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17-Jun-2025 12:21:25

33

2108.0000

BATE

08492084900111749-D20000TMH20250617

17-Jun-2025 12:23:15

118

2108.0000

BATE

08492084900112234-20000TQH20250617

17-Jun-2025 12:23:15

111

2108.0000

BATE

06242062400112876-20000TQF20250617

17-Jun-2025 12:23:15

111

2108.0000

BATE

08492084900111747-20000TQD20250617

17-Jun-2025 12:23:15

122

2108.0000

BATE

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17-Jun-2025 12:23:15

409

2108.0000

XLON

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17-Jun-2025 12:23:15

111

2108.0000

BATE

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45

2106.0000

XLON

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17-Jun-2025 12:24:17

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2106.0000

XLON

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17-Jun-2025 12:24:17

164

2106.0000

XLON

07002070000119709-E0NS0asxy3ze20250617

17-Jun-2025 12:25:17

299

2106.0000

BATE

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17-Jun-2025 12:25:17

268

2106.0000

XLON

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17-Jun-2025 12:25:17

131

2106.0000

BATE

08492084900109061-20000TU320250617

17-Jun-2025 12:25:17

310

2106.0000

BATE

08492084900109061-20000TU420250617

17-Jun-2025 12:26:58

267

2106.0000

XLON

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2106.0000

XLON

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17-Jun-2025 12:28:53

172

2108.0000

XLON

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17-Jun-2025 12:28:54

109

2110.0000

BATE

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17-Jun-2025 12:28:54

53

2110.0000

BATE

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17-Jun-2025 12:29:22

146

2110.0000

XLON

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17-Jun-2025 12:31:02

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XLON

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17-Jun-2025 12:38:04

142

2110.0000

XLON

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17-Jun-2025 12:38:04

178

2110.0000

BATE

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17-Jun-2025 12:38:04

128

2110.0000

XLON

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XLON

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17-Jun-2025 12:39:22

100

2110.0000

XLON

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17-Jun-2025 12:39:22

90

2110.0000

XLON

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17-Jun-2025 12:40:46

165

2108.0000

BATE

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17-Jun-2025 12:40:46

190

2108.0000

XLON

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17-Jun-2025 12:40:46

136

2108.0000

BATE

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17-Jun-2025 12:42:02

202

2108.0000

XLON

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17-Jun-2025 13:02:10

213

2114.0000

BATE

06242062400129771-20000WNB20250617

17-Jun-2025 13:04:32

175

2114.0000

BATE

06242062400129772-20000WW020250617

17-Jun-2025 13:04:32

112

2114.0000

XLON

07002070000137917-E0NS0asxyegj20250617

17-Jun-2025 13:04:32

139

2114.0000

XLON

05002050000138004-E0NS0asxyegh20250617

17-Jun-2025 13:04:32

207

2114.0000

BATE

08492084900128538-20000WVZ20250617

17-Jun-2025 13:04:32

143

2114.0000

BATE

06242062400129771-20000WVY20250617

17-Jun-2025 13:04:32

180

2114.0000

XLON

07002070000137916-E0NS0asxyegf20250617

17-Jun-2025 13:04:32

446

2114.0000

XLON

05002050000138003-E0NS0asxyegd20250617

17-Jun-2025 13:04:33

108

2114.0000

XLON

05002050000139106-E0NS0asxyelt20250617

17-Jun-2025 13:04:33

761

2114.0000

XLON

05002050000139106-E0NS0asxyelr20250617

17-Jun-2025 13:04:33

264

2114.0000

XLON

05002050000139106-E0NS0asxyelv20250617

17-Jun-2025 13:04:33

111

2114.0000

BATE

06242062400129773-20000WW320250617

17-Jun-2025 13:04:33

111

2114.0000

BATE

08492084900128540-20000WW220250617

17-Jun-2025 13:04:33

267

2114.0000

BATE

06242062400129805-20000WW520250617

17-Jun-2025 13:04:33

111

2114.0000

BATE

08492084900128539-20000WW120250617

17-Jun-2025 13:04:34

20

2114.0000

BATE

06242062400131029-20000WWT20250617

17-Jun-2025 13:04:34

111

2114.0000

BATE

06242062400131028-20000WWS20250617

17-Jun-2025 13:04:37

91

2114.0000

BATE

06242062400131029-20000WX320250617

17-Jun-2025 13:06:02

14

2114.0000

XLON

07002070000139685-E0NS0asxyfkP20250617

17-Jun-2025 13:06:02

10

2114.0000

XLON

07002070000139685-E0NS0asxyfkN20250617

17-Jun-2025 13:06:02

6

2114.0000

XLON

07002070000139685-E0NS0asxyfkR20250617

17-Jun-2025 13:06:02

263

2114.0000

XLON

07002070000139685-E0NS0asxyfkT20250617

17-Jun-2025 13:07:22

155

2114.0000

BATE

08492084900130746-20000X3T20250617

17-Jun-2025 13:07:22

191

2114.0000

BATE

08492084900130746-20000X3S20250617

17-Jun-2025 13:07:42

299

2114.0000

XLON

05002050000140421-E0NS0asxyh5Y20250617

17-Jun-2025 13:09:51

63

2114.0000

XLON

07002070000141298-E0NS0asxyitH20250617

17-Jun-2025 13:09:51

67

2114.0000

XLON

07002070000141298-E0NS0asxyitF20250617

17-Jun-2025 13:09:51

194

2114.0000

XLON

07002070000141298-E0NS0asxyitD20250617

17-Jun-2025 13:11:02

265

2114.0000

XLON

05002050000142038-E0NS0asxykAQ20250617

17-Jun-2025 13:12:42

308

2114.0000

XLON

07002070000142624-E0NS0asxyl6G20250617

17-Jun-2025 13:14:22

270

2114.0000

XLON

05002050000143304-E0NS0asxylyw20250617

17-Jun-2025 13:15:21

55

2114.0000

BATE

06242062400135400-20000XKT20250617

17-Jun-2025 13:15:21

333

2114.0000

BATE

06242062400135400-20000XKS20250617

17-Jun-2025 13:15:21

176

2114.0000

BATE

06242062400135400-20000XKR20250617

17-Jun-2025 13:15:21

10

2113.0000

BATE

06242062400135400-D20000XKQ20250617

17-Jun-2025 13:16:46

120

2114.0000

BATE

08492084900134337-20000XPY20250617

17-Jun-2025 13:16:46

136

2114.0000

BATE

06242062400135699-20000XPZ20250617

17-Jun-2025 13:16:46

228

2114.0000

XLON

05002050000143961-E0NS0asxyoHO20250617

17-Jun-2025 13:17:27

306

2112.0000

XLON

07002070000135060-E0NS0asxyozc20250617

17-Jun-2025 13:17:27

257

2112.0000

BATE

08492084900125510-20000XRR20250617

17-Jun-2025 13:18:50

155

2110.0000

XLON

05002050000144645-E0NS0asxyqnT20250617

17-Jun-2025 13:18:50

152

2110.0000

BATE

06242062400136543-20000XXU20250617

17-Jun-2025 13:30:02

307

2114.0000

XLON

07002070000148417-E0NS0asxz2Bi20250617

17-Jun-2025 13:33:12

126

2118.0000

BATE

06242062400144261-20000ZHP20250617

17-Jun-2025 13:33:12

353

2118.0000

XLON

07002070000153674-E0NS0asxz83R20250617

17-Jun-2025 13:33:12

141

2118.0000

BATE

08492084900142753-20000ZHQ20250617

17-Jun-2025 13:33:12

136

2118.0000

BATE

08492084900142752-20000ZHO20250617

17-Jun-2025 13:33:12

190

2118.0000

BATE

08492084900142751-20000ZHN20250617

17-Jun-2025 13:34:52

197

2118.0000

BATE

06242062400145843-20000ZP220250617

17-Jun-2025 13:34:52

46

2118.0000

BATE

06242062400145843-20000ZP120250617

17-Jun-2025 13:36:44

722

2118.0000

XLON

07002070000155789-E0NS0asxzCKX20250617

17-Jun-2025 13:37:21

399

2116.0000

BATE

06242062400142679-20000ZVI20250617

17-Jun-2025 13:37:21

296

2116.0000

XLON

05002050000152615-E0NS0asxzD9z20250617

17-Jun-2025 13:37:21

259

2116.0000

XLON

05002050000150917-E0NS0asxzD9v20250617

17-Jun-2025 13:40:12

194

2116.0000

XLON

05002050000157575-E0NS0asxzGCd20250617

17-Jun-2025 13:40:13

59

2116.0000

XLON

05002050000157575-E0NS0asxzGCq20250617

17-Jun-2025 13:41:33

11

2116.0000

BATE

06242062400149373-2000107H20250617

17-Jun-2025 13:42:31

167

2116.0000

BATE

06242062400149373-2000109T20250617

17-Jun-2025 13:42:31

70

2116.0000

BATE

06242062400149373-2000109S20250617

17-Jun-2025 13:42:31

257

2116.0000

XLON

07002070000158116-E0NS0asxzIbn20250617

17-Jun-2025 13:42:31

5

2116.0000

BATE

06242062400149373-2000109O20250617

17-Jun-2025 13:42:31

45

2116.0000

BATE

06242062400149373-2000109P20250617

17-Jun-2025 13:42:42

253

2116.0000

XLON

07002070000158890-E0NS0asxzInH20250617

17-Jun-2025 13:42:42

28

2116.0000

XLON

07002070000158890-E0NS0asxzInF20250617

17-Jun-2025 13:42:42

4

2116.0000

XLON

07002070000158890-E0NS0asxzInJ20250617

17-Jun-2025 13:44:22

228

2116.0000

XLON

07002070000159598-E0NS0asxzKT920250617

17-Jun-2025 13:46:02

260

2116.0000

XLON

05002050000160429-E0NS0asxzLq120250617

17-Jun-2025 13:48:41

376

2116.0000

BATE

06242062400153905-200010VI20250617

17-Jun-2025 13:50:17

117

2114.0000

XLON

05002050000156984-E0NS0asxzPyg20250617

17-Jun-2025 13:50:17

100

2114.0000

XLON

05002050000156984-E0NS0asxzPye20250617

17-Jun-2025 13:51:45

196

2114.0000

XLON

07002070000162726-E0NS0asxzReP20250617

17-Jun-2025 13:51:45

244

2114.0000

XLON

07002070000162363-E0NS0asxzReL20250617

17-Jun-2025 13:51:45

260

2114.0000

BATE

08492084900146032-2000118S20250617

17-Jun-2025 13:52:42

251

2114.0000

XLON

05002050000163537-E0NS0asxzSQv20250617

17-Jun-2025 13:54:02

190

2112.0000

BATE

08492084900144972-200011EL20250617

17-Jun-2025 13:54:02

62

2112.0000

BATE

08492084900144972-200011EM20250617

17-Jun-2025 13:54:02

167

2112.0000

XLON

05002050000163538-E0NS0asxzTe320250617

17-Jun-2025 13:55:21

253

2112.0000

BATE

06242062400157431-200011HX20250617

17-Jun-2025 13:56:01

181

2110.0000

BATE

08492084900152518-200011KH20250617

17-Jun-2025 13:56:01

114

2110.0000

BATE

06242062400153906-200011KG20250617

17-Jun-2025 13:56:01

166

2110.0000

XLON

05002050000164333-E0NS0asxzVZu20250617

17-Jun-2025 14:01:00

266

2112.0000

XLON

07002070000166336-E0NS0asxzcmS20250617

17-Jun-2025 14:01:00

136

2112.0000

BATE

06242062400159596-200012A620250617

17-Jun-2025 14:01:00

11

2112.0000

BATE

06242062400159596-200012A820250617

17-Jun-2025 14:01:00

42

2112.0000

BATE

06242062400159596-200012A920250617

17-Jun-2025 14:01:00

59

2112.0000

BATE

06242062400159596-200012A720250617

17-Jun-2025 14:05:22

316

2112.0000

BATE

06242062400163070-200012OG20250617

17-Jun-2025 14:05:55

183

2110.0000

XLON

07002070000164892-E0NS0asxziJW20250617

17-Jun-2025 14:05:55

126

2110.0000

BATE

08492084900156973-200012QH20250617

17-Jun-2025 14:05:55

74

2110.0000

XLON

07002070000168085-E0NS0asxziJY20250617

17-Jun-2025 14:05:55

55

2110.0000

XLON

07002070000168085-E0NS0asxziJa20250617

17-Jun-2025 14:05:55

21

2110.0000

BATE

08492084900152518-200012QE20250617

17-Jun-2025 14:05:55

134

2110.0000

BATE

08492084900156973-200012QG20250617

17-Jun-2025 14:08:24

259

2110.0000

BATE

08492084900162051-200012Y220250617

17-Jun-2025 14:08:24

225

2110.0000

XLON

05002050000170167-E0NS0asxzkc620250617

17-Jun-2025 14:08:24

185

2110.0000

XLON

05002050000170167-E0NS0asxzkc820250617

17-Jun-2025 14:09:22

4

2110.0000

XLON

05002050000171058-E0NS0asxzljn20250617

17-Jun-2025 14:09:22

286

2110.0000

XLON

05002050000171058-E0NS0asxzljj20250617

17-Jun-2025 14:09:22

134

2110.0000

XLON

05002050000171058-E0NS0asxzljl20250617

17-Jun-2025 14:10:12

128

2108.0000

XLON

07002070000164251-E0NS0asxzmJi20250617

17-Jun-2025 14:10:12

1

2108.0000

XLON

07002070000168867-E0NS0asxzmJk20250617

17-Jun-2025 14:10:12

136

2108.0000

XLON

07002070000168867-E0NS0asxzmJm20250617

17-Jun-2025 14:10:12

133

2108.0000

BATE

08492084900157747-2000135F20250617

17-Jun-2025 14:15:21

306

2108.0000

XLON

05002050000172503-E0NS0asxzrh120250617

17-Jun-2025 14:15:22

317

2108.0000

BATE

08492084900164914-200013QG20250617

17-Jun-2025 14:16:02

346

2108.0000

BATE

06242062400168762-200013TU20250617

17-Jun-2025 14:18:13

411

2108.0000

XLON

05002050000176095-E0NS0asxzvLv20250617

17-Jun-2025 14:20:22

106

2108.0000

XLON

07002070000177415-E0NS0asxzxCA20250617

17-Jun-2025 14:20:22

263

2108.0000

XLON

07002070000177415-E0NS0asxzxC220250617

17-Jun-2025 14:20:22

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2108.0000

XLON

07002070000177415-E0NS0asxzxC420250617

17-Jun-2025 14:20:22

12

2108.0000

XLON

07002070000177415-E0NS0asxzxC620250617

17-Jun-2025 14:20:22

164

2108.0000

XLON

07002070000177415-E0NS0asxzxC820250617

17-Jun-2025 14:22:42

1

2108.0000

XLON

05002050000178459-E0NS0asxzzDO20250617

17-Jun-2025 14:22:42

257

2108.0000

XLON

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17-Jun-2025 14:23:42

137

2108.0000

XLON

05002050000178863-E0NS0asy006C20250617

17-Jun-2025 14:24:12

41

2108.0000

BATE

08492084900171035-200014QP20250617

17-Jun-2025 14:24:12

30

2108.0000

BATE

08492084900171035-200014QQ20250617

17-Jun-2025 14:24:12

117

2108.0000

BATE

08492084900171035-200014QR20250617

17-Jun-2025 14:25:12

132

2108.0000

BATE

06242062400173552-200014T120250617

17-Jun-2025 14:25:12

210

2108.0000

BATE

06242062400173552-200014T020250617

17-Jun-2025 14:25:22

325

2108.0000

XLON

07002070000179573-E0NS0asy01cT20250617

17-Jun-2025 14:27:42

26

2108.0000

XLON

07002070000180542-E0NS0asy03rl20250617

17-Jun-2025 14:27:42

85

2108.0000

XLON

07002070000180542-E0NS0asy03rn20250617

17-Jun-2025 14:27:42

238

2108.0000

XLON

07002070000180542-E0NS0asy03rj20250617

17-Jun-2025 14:27:42

244

2108.0000

XLON

07002070000180542-E0NS0asy03rh20250617

17-Jun-2025 14:28:55

312

2108.0000

BATE

08492084900173623-2000159R20250617

17-Jun-2025 14:28:55

62

2108.0000

BATE

08492084900173623-2000159S20250617

17-Jun-2025 14:28:55

17

2107.0000

BATE

08492084900173623-D2000159P20250617

17-Jun-2025 14:28:55

18

2108.0000

BATE

08492084900173623-2000159Q20250617

17-Jun-2025 14:29:22

32

2108.0000

XLON

07002070000181519-E0NS0asy05L220250617

17-Jun-2025 14:29:22

86

2108.0000

XLON

07002070000181519-E0NS0asy05L420250617

17-Jun-2025 14:29:22

256

2108.0000

XLON

07002070000181519-E0NS0asy05L620250617

17-Jun-2025 14:29:55

18

2108.0000

BATE

06242062400176251-200015DX20250617

17-Jun-2025 14:29:55

37

2108.0000

BATE

06242062400176251-200015DY20250617

17-Jun-2025 14:29:55

27

2107.0000

BATE

06242062400176251-D200015DV20250617

17-Jun-2025 14:29:55

32

2108.0000

BATE

06242062400176251-200015DW20250617

17-Jun-2025 14:30:21

164

2108.0000

XLON

07002070000182755-E0NS0asy08hO20250617

17-Jun-2025 14:30:21

87

2108.0000

XLON

07002070000182755-E0NS0asy08hQ20250617

17-Jun-2025 14:30:36

204

2108.0000

BATE

08492084900174983-200015T720250617

17-Jun-2025 14:32:38

28

2110.0000

BATE

08492084900176977-200016FY20250617

17-Jun-2025 14:32:38

36

2110.0000

BATE

08492084900176977-200016FZ20250617

17-Jun-2025 14:33:05

742

2110.0000

BATE

08492084900177005-200016LK20250617

17-Jun-2025 14:33:05

209

2110.0000

BATE

08492084900177005-200016LL20250617

17-Jun-2025 14:33:05

971

2110.0000

XLON

05002050000185764-E0NS0asy0J0N20250617

17-Jun-2025 14:35:01

642

2110.0000

XLON

05002050000188031-E0NS0asy0OIx20250617

17-Jun-2025 14:35:29

436

2110.0000

BATE

06242062400180980-200017BD20250617

17-Jun-2025 14:36:09

850

2110.0000

XLON

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17-Jun-2025 14:36:09

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2110.0000

XLON

07002070000189285-E0NS0asy0RvI20250617

17-Jun-2025 14:36:52

741

2108.0000

XLON

07002070000183850-E0NS0asy0To720250617

17-Jun-2025 14:38:03

42

2110.0000

BATE

08492084900181451-200017WZ20250617

17-Jun-2025 14:38:03

89

2110.0000

BATE

08492084900181451-200017X020250617

17-Jun-2025 14:38:03

89

2110.0000

BATE

08492084900181451-200017WV20250617

17-Jun-2025 14:38:03

218

2110.0000

BATE

08492084900181451-200017WW20250617

17-Jun-2025 14:38:03

48

2110.0000

BATE

08492084900181451-200017WX20250617

17-Jun-2025 14:38:03

36

2110.0000

BATE

08492084900181451-200017WY20250617

17-Jun-2025 14:38:03

62

2110.0000

BATE

08492084900181451-200017WU20250617

17-Jun-2025 14:41:15

99

2110.0000

BATE

08492084900183342-200018JX20250617

17-Jun-2025 14:41:15

171

2110.0000

BATE

08492084900183342-200018JT20250617

17-Jun-2025 14:41:15

64

2110.0000

BATE

08492084900183342-200018JU20250617

17-Jun-2025 14:41:15

281

2110.0000

BATE

08492084900183342-200018JV20250617

17-Jun-2025 14:41:15

16

2110.0000

BATE

08492084900183342-200018JW20250617

17-Jun-2025 14:42:23

165

2108.0000

XLON

07002070000193011-E0NS0asy0gHc20250617

17-Jun-2025 14:42:23

341

2108.0000

XLON

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17-Jun-2025 14:42:23

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2108.0000

XLON

07002070000190518-E0NS0asy0gHY20250617

17-Jun-2025 14:42:23

363

2108.0000

XLON

05002050000190500-E0NS0asy0gHa20250617

17-Jun-2025 14:44:36

176

2110.0000

BATE

08492084900185797-200019JL20250617

17-Jun-2025 14:44:36

20

2110.0000

BATE

08492084900185797-200019JI20250617

17-Jun-2025 14:44:36

16

2110.0000

BATE

08492084900185797-200019JJ20250617

17-Jun-2025 14:44:36

145

2110.0000

BATE

08492084900185797-200019JK20250617

17-Jun-2025 14:44:36

18

2110.0000

BATE

08492084900185797-200019JF20250617

17-Jun-2025 14:44:36

1

2110.0000

BATE

08492084900185797-200019JG20250617

17-Jun-2025 14:44:36

4

2110.0000

BATE

08492084900185797-200019JH20250617

17-Jun-2025 14:44:36

18

2110.0000

BATE

08492084900185797-200019JD20250617

17-Jun-2025 14:44:36

11

2110.0000

BATE

08492084900185797-200019JE20250617

17-Jun-2025 14:47:06

236

2110.0000

BATE

06242062400189864-20001A0G20250617

17-Jun-2025 14:47:06

25

2110.0000

BATE

06242062400189864-20001A0H20250617

17-Jun-2025 14:47:06

46

2110.0000

BATE

06242062400189864-20001A0D20250617

17-Jun-2025 14:47:06

42

2110.0000

BATE

06242062400189864-20001A0C20250617

17-Jun-2025 14:47:06

33

2110.0000

BATE

06242062400189864-20001A0F20250617

17-Jun-2025 14:47:06

100

2110.0000

BATE

06242062400189864-20001A0E20250617

17-Jun-2025 14:47:06

4

2110.0000

BATE

06242062400189864-20001A0A20250617

17-Jun-2025 14:47:06

43

2110.0000

BATE

06242062400189864-20001A0B20250617

17-Jun-2025 14:47:07

115

2110.0000

XLON

05002050000197721-E0NS0asy0qJU20250617

17-Jun-2025 14:47:07

111

2110.0000

XLON

05002050000197720-E0NS0asy0qJN20250617

17-Jun-2025 14:47:07

547

2110.0000

XLON

07002070000197719-E0NS0asy0qJS20250617

17-Jun-2025 14:47:07

44

2110.0000

XLON

05002050000197720-E0NS0asy0qJQ20250617

17-Jun-2025 14:48:47

12

2110.0000

XLON

05002050000198842-E0NS0asy0seU20250617

17-Jun-2025 14:48:47

96

2110.0000

XLON

05002050000198842-E0NS0asy0seW20250617

17-Jun-2025 14:48:47

12

2110.0000

XLON

05002050000198842-E0NS0asy0seS20250617

17-Jun-2025 14:48:47

6

2110.0000

XLON

05002050000198842-E0NS0asy0sec20250617

17-Jun-2025 14:48:47

43

2110.0000

XLON

05002050000198842-E0NS0asy0seY20250617

17-Jun-2025 14:48:47

367

2110.0000

XLON

05002050000198842-E0NS0asy0sea20250617

17-Jun-2025 14:50:05

86

2110.0000

BATE

06242062400192013-20001AKX20250617

17-Jun-2025 14:50:05

36

2110.0000

BATE

06242062400192013-20001AKY20250617

17-Jun-2025 14:50:05

49

2110.0000

BATE

06242062400192013-20001AKZ20250617

17-Jun-2025 14:50:05

36

2110.0000

BATE

06242062400192013-20001AL020250617

17-Jun-2025 14:50:05

41

2110.0000

BATE

06242062400192013-20001AL120250617

17-Jun-2025 14:50:05

299

2110.0000

BATE

06242062400192013-20001AL220250617

17-Jun-2025 14:50:05

41

2110.0000

BATE

06242062400192013-20001AL320250617

17-Jun-2025 14:50:05

54

2110.0000

BATE

06242062400192013-20001AL420250617

17-Jun-2025 14:50:05

36

2110.0000

BATE

06242062400192013-20001AL520250617

17-Jun-2025 14:50:05

44

2110.0000

BATE

06242062400192013-20001AL620250617

17-Jun-2025 14:50:27

265

2110.0000

XLON

07002070000200057-E0NS0asy0vCV20250617

17-Jun-2025 14:50:27

129

2110.0000

XLON

07002070000200057-E0NS0asy0vCP20250617

17-Jun-2025 14:50:27

24

2110.0000

XLON

07002070000200057-E0NS0asy0vCR20250617

17-Jun-2025 14:50:27

144

2110.0000

XLON

07002070000200057-E0NS0asy0vCT20250617

17-Jun-2025 14:51:02

149

2110.0000

XLON

05002050000200542-E0NS0asy0wW020250617

17-Jun-2025 14:51:02

320

2110.0000

XLON

05002050000200542-E0NS0asy0wW220250617

17-Jun-2025 14:51:02

33

2110.0000

XLON

05002050000200542-E0NS0asy0wVy20250617

17-Jun-2025 14:53:15

171

2110.0000

BATE

06242062400194068-20001BD920250617

17-Jun-2025 14:53:15

446

2110.0000

BATE

06242062400194068-20001BD820250617

17-Jun-2025 14:53:15

242

2110.0000

XLON

05002050000201899-E0NS0asy11EQ20250617

17-Jun-2025 14:53:15

132

2110.0000

XLON

05002050000201899-E0NS0asy11ES20250617

17-Jun-2025 14:53:43

414

2108.0000

BATE

08492084900174983-20001BG320250617

17-Jun-2025 14:53:43

394

2108.0000

XLON

07002070000194561-E0NS0asy123Z20250617

17-Jun-2025 14:54:06

210

2106.0000

XLON

07002070000201893-E0NS0asy12rN20250617

17-Jun-2025 14:56:32

15

2108.0000

XLON

05002050000204502-E0NS0asy18o820250617

17-Jun-2025 14:56:33

47

2108.0000

XLON

05002050000204502-E0NS0asy18oE20250617

17-Jun-2025 14:56:33

312

2108.0000

XLON

05002050000204502-E0NS0asy18oA20250617

17-Jun-2025 14:56:33

88

2108.0000

XLON

05002050000204502-E0NS0asy18oC20250617

17-Jun-2025 14:57:18

155

2106.0000

XLON

07002070000204149-E0NS0asy1A0J20250617

17-Jun-2025 14:57:18

294

2106.0000

XLON

07002070000203041-E0NS0asy1A0H20250617

17-Jun-2025 14:57:18

125

2106.0000

BATE

06242062400195427-20001CBG20250617

17-Jun-2025 14:57:18

91

2106.0000

BATE

06242062400195427-20001CBF20250617

17-Jun-2025 14:57:42

261

2106.0000

XLON

07002070000205423-E0NS0asy1AY520250617

17-Jun-2025 14:59:22

80

2108.0000

XLON

07002070000206495-E0NS0asy1CyA20250617

17-Jun-2025 14:59:22

112

2108.0000

XLON

07002070000206495-E0NS0asy1Cy820250617

17-Jun-2025 14:59:22

222

2108.0000

XLON

07002070000206495-E0NS0asy1Cy620250617

17-Jun-2025 15:00:49

348

2106.0000

BATE

08492084900195509-20001D1I20250617

17-Jun-2025 15:01:02

189

2106.0000

XLON

05002050000208033-E0NS0asy1Gn520250617

17-Jun-2025 15:01:02

142

2106.0000

XLON

05002050000208033-E0NS0asy1Gn320250617

17-Jun-2025 15:02:04

302

2104.0000

BATE

08492084900192800-20001DC720250617

17-Jun-2025 15:02:04

261

2104.0000

XLON

05002050000205433-E0NS0asy1Ipd20250617

17-Jun-2025 15:02:05

212

2102.0000

BATE

08492084900193915-20001DCL20250617

17-Jun-2025 15:02:05

47

2102.0000

BATE

06242062400198846-20001DCM20250617

17-Jun-2025 15:02:16

171

2102.0000

BATE

06242062400198846-20001DEH20250617

17-Jun-2025 15:02:48

96

2100.0000

XLON

05002050000205327-E0NS0asy1KCX20250617

17-Jun-2025 15:02:49

244

2100.0000

BATE

08492084900197487-20001DGP20250617

17-Jun-2025 15:02:49

89

2100.0000

XLON

05002050000205327-E0NS0asy1KCZ20250617

17-Jun-2025 15:04:34

249

2098.0000

BATE

08492084900198784-20001DW420250617

17-Jun-2025 15:05:11

294

2098.0000

XLON

07002070000209113-E0NS0asy1OLC20250617

17-Jun-2025 15:05:11

30

2098.0000

XLON

07002070000209113-E0NS0asy1OL820250617

17-Jun-2025 15:11:41

40

2102.0000

BATE

06242062400207326-20001F6J20250617

17-Jun-2025 15:11:41

162

2102.0000

BATE

06242062400207326-20001F6I20250617

17-Jun-2025 15:15:43

35

2102.0000

XLON

07002070000215383-E0NS0asy1fzE20250617

17-Jun-2025 15:15:43

85

2102.0000

XLON

07002070000215383-E0NS0asy1fzC20250617

17-Jun-2025 15:15:43

122

2102.0000

BATE

08492084900205024-20001FXL20250617

17-Jun-2025 15:15:43

118

2102.0000

BATE

08492084900205757-20001FXN20250617

17-Jun-2025 15:15:43

242

2102.0000

XLON

05002050000215428-E0NS0asy1fzA20250617

17-Jun-2025 15:15:43

112

2102.0000

BATE

06242062400208218-20001FXM20250617

17-Jun-2025 15:15:43

607

2102.0000

BATE

08492084900204512-20001FXJ20250617

17-Jun-2025 15:15:43

116

2102.0000

XLON

05002050000215429-E0NS0asy1fzG20250617

17-Jun-2025 15:15:43

117

2102.0000

BATE

06242062400209058-20001FXO20250617

17-Jun-2025 15:15:43

476

2102.0000

XLON

07002070000215382-E0NS0asy1fz820250617

17-Jun-2025 15:15:44

762

2102.0000

XLON

05002050000217907-E0NS0asy1g1E20250617

17-Jun-2025 15:15:44

405

2102.0000

XLON

05002050000217907-E0NS0asy1g1L20250617

17-Jun-2025 15:16:02

279

2102.0000

XLON

05002050000218078-E0NS0asy1gig20250617

17-Jun-2025 15:16:02

102

2102.0000

XLON

05002050000218078-E0NS0asy1gia20250617

17-Jun-2025 15:16:02

11

2102.0000

XLON

05002050000218078-E0NS0asy1gic20250617

17-Jun-2025 15:16:02

11

2102.0000

XLON

05002050000218078-E0NS0asy1gie20250617

17-Jun-2025 15:16:58

563

2100.0000

BATE

06242062400206330-20001G5I20250617

17-Jun-2025 15:16:58

452

2100.0000

BATE

06242062400208029-20001G5J20250617

17-Jun-2025 15:16:58

504

2100.0000

XLON

07002070000214230-E0NS0asy1i1I20250617

17-Jun-2025 15:19:09

450

2098.0000

XLON

05002050000218929-E0NS0asy1lJ620250617

17-Jun-2025 15:19:09

148

2098.0000

BATE

08492084900207855-20001GKH20250617

17-Jun-2025 15:19:43

35

2098.0000

BATE

08492084900207855-20001GOH20250617

17-Jun-2025 15:19:43

206

2098.0000

BATE

06242062400211740-20001GOI20250617

17-Jun-2025 15:20:41

54

2098.0000

XLON

07002070000220742-E0NS0asy1nlU20250617

17-Jun-2025 15:20:41

352

2098.0000

XLON

07002070000220742-E0NS0asy1nlS20250617

17-Jun-2025 15:24:08

293

2098.0000

BATE

08492084900211751-20001HFN20250617

17-Jun-2025 15:24:08

554

2098.0000

XLON

05002050000222250-E0NS0asy1ryy20250617

17-Jun-2025 15:25:22

293

2100.0000

XLON

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17-Jun-2025 15:25:22

5

2100.0000

XLON

07002070000223381-E0NS0asy1tJz20250617

17-Jun-2025 15:25:22

175

2100.0000

XLON

07002070000223381-E0NS0asy1tK120250617

17-Jun-2025 15:25:45

308

2098.0000

BATE

08492084900213008-20001HPY20250617

17-Jun-2025 15:26:02

13

2100.0000

XLON

05002050000223596-E0NS0asy1u9p20250617

17-Jun-2025 15:26:02

15

2100.0000

XLON

05002050000223596-E0NS0asy1u9x20250617

17-Jun-2025 15:26:02

136

2100.0000

XLON

05002050000223596-E0NS0asy1u9v20250617

17-Jun-2025 15:26:02

135

2100.0000

XLON

05002050000223596-E0NS0asy1u9r20250617

17-Jun-2025 15:26:02

27

2100.0000

XLON

05002050000223596-E0NS0asy1u9t20250617

17-Jun-2025 15:27:07

252

2098.0000

BATE

08492084900213473-20001I2S20250617

17-Jun-2025 15:27:07

57

2098.0000

BATE

08492084900213008-20001I2R20250617

17-Jun-2025 15:27:42

140

2100.0000

XLON

07002070000224509-E0NS0asy1wSJ20250617

17-Jun-2025 15:27:42

34

2100.0000

XLON

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17-Jun-2025 15:27:42

47

2100.0000

XLON

07002070000224509-E0NS0asy1wSL20250617

17-Jun-2025 15:27:42

191

2100.0000

XLON

07002070000224509-E0NS0asy1wSR20250617

17-Jun-2025 15:27:42

104

2100.0000

XLON

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17-Jun-2025 15:29:22

9

2100.0000

XLON

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17-Jun-2025 15:29:22

239

2100.0000

XLON

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17-Jun-2025 15:29:22

66

2100.0000

XLON

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17-Jun-2025 15:29:22

10

2100.0000

XLON

07002070000225523-E0NS0asy1zKb20250617

17-Jun-2025 15:31:00

224

2098.0000

BATE

08492084900214535-20001IW120250617

17-Jun-2025 15:31:00

372

2098.0000

XLON

05002050000222665-E0NS0asy21St20250617

17-Jun-2025 15:31:00

44

2098.0000

BATE

08492084900213473-20001IW020250617

17-Jun-2025 15:32:10

151

2098.0000

BATE

06242062400219717-20001J5H20250617

17-Jun-2025 15:33:03

134

2098.0000

BATE

08492084900217805-20001JBQ20250617

17-Jun-2025 15:33:03

56

2098.0000

BATE

06242062400219717-20001JBL20250617

17-Jun-2025 15:33:03

174

2098.0000

XLON

07002070000226493-E0NS0asy24GE20250617

17-Jun-2025 15:33:03

295

2098.0000

XLON

05002050000226422-E0NS0asy24GC20250617

17-Jun-2025 15:33:03

159

2098.0000

BATE

06242062400219717-20001JBP20250617

17-Jun-2025 15:33:09

28

2098.0000

BATE

08492084900217805-20001JD120250617

17-Jun-2025 15:33:42

144

2096.0000

XLON

07002070000225173-E0NS0asy25K020250617

17-Jun-2025 15:33:42

238

2096.0000

BATE

06242062400210690-20001JH420250617

17-Jun-2025 15:39:10

236

2100.0000

BATE

08492084900221706-20001KLU20250617

17-Jun-2025 15:39:10

19

2100.0000

BATE

08492084900221706-20001KLS20250617

17-Jun-2025 15:39:10

287

2100.0000

BATE

08492084900221706-20001KLT20250617

17-Jun-2025 15:39:10

37

2100.0000

BATE

08492084900221706-20001KLQ20250617

17-Jun-2025 15:39:10

18

2100.0000

BATE

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17-Jun-2025 15:40:15

145

2100.0000

XLON

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17-Jun-2025 15:40:15

315

2100.0000

XLON

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17-Jun-2025 15:40:16

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2100.0000

XLON

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2100.0000

XLON

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17-Jun-2025 15:40:17

141

2100.0000

XLON

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17-Jun-2025 15:40:17

51

2100.0000

XLON

07002070000231925-E0NS0asy2Eqq20250617

17-Jun-2025 15:40:17

245

2100.0000

XLON

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17-Jun-2025 15:40:17

321

2100.0000

XLON

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17-Jun-2025 15:40:19

393

2098.0000

BATE

08492084900221330-20001KTB20250617

17-Jun-2025 15:40:19

190

2098.0000

XLON

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17-Jun-2025 15:40:19

101

2098.0000

BATE

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17-Jun-2025 15:40:19

505

2098.0000

XLON

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17-Jun-2025 15:40:19

186

2098.0000

BATE

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17-Jun-2025 15:41:02

224

2098.0000

XLON

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2098.0000

XLON

05002050000232292-E0NS0asy2FjW20250617

17-Jun-2025 15:42:05

278

2098.0000

BATE

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17-Jun-2025 15:42:42

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2098.0000

XLON

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2098.0000

XLON

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17-Jun-2025 15:42:42

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2098.0000

XLON

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2098.0000

XLON

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513

2098.0000

XLON

07002070000234329-E0NS0asy2KD820250617

17-Jun-2025 15:44:51

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2096.0000

BATE

06242062400223833-20001LL720250617

17-Jun-2025 15:44:51

275

2096.0000

XLON

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2100.0000

XLON

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116

2100.0000

XLON

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17-Jun-2025 15:54:19

215

2100.0000

XLON

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2100.0000

XLON

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118

2100.0000

XLON

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124

2100.0000

XLON

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17-Jun-2025 15:54:19

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2100.0000

XLON

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17-Jun-2025 15:54:19

38

2100.0000

XLON

07002070000239655-E0NS0asy2XZo20250617

17-Jun-2025 15:54:19

252

2100.0000

BATE

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17-Jun-2025 15:54:19

126

2100.0000

XLON

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17-Jun-2025 15:54:19

256

2100.0000

BATE

08492084900230192-20001NK320250617

17-Jun-2025 15:54:19

253

2100.0000

BATE

08492084900230193-20001NK420250617

17-Jun-2025 15:54:19

251

2100.0000

BATE

06242062400233457-20001NK620250617

17-Jun-2025 15:54:20

211

2100.0000

BATE

08492084900230200-20001NK920250617

17-Jun-2025 15:54:20

289

2100.0000

BATE

08492084900230200-20001NK820250617

17-Jun-2025 15:54:20

114

2100.0000

BATE

08492084900230200-20001NK720250617

17-Jun-2025 15:54:20

31

2100.0000

XLON

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2100.0000

XLON

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17-Jun-2025 15:54:22

303

2100.0000

XLON

07002070000239674-E0NS0asy2XfC20250617

17-Jun-2025 15:55:18

109

2098.0000

BATE

06242062400231167-20001NPM20250617

17-Jun-2025 15:55:18

111

2098.0000

BATE

06242062400231133-20001NPL20250617

17-Jun-2025 15:55:18

113

2098.0000

BATE

08492084900227907-20001NPK20250617

17-Jun-2025 15:55:18

117

2098.0000

BATE

06242062400231132-20001NPI20250617

17-Jun-2025 15:55:18

113

2098.0000

BATE

08492084900227906-20001NPJ20250617

17-Jun-2025 15:55:18

119

2098.0000

BATE

06242062400231131-20001NPH20250617

17-Jun-2025 15:55:18

319

2098.0000

BATE

06242062400231130-20001NPG20250617

17-Jun-2025 15:56:00

176

2100.0000

XLON

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17-Jun-2025 15:56:00

328

2100.0000

XLON

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17-Jun-2025 15:56:00

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2100.0000

XLON

05002050000240326-E0NS0asy2a4n20250617

17-Jun-2025 15:56:02

24

2100.0000

XLON

05002050000240342-E0NS0asy2a9E20250617

17-Jun-2025 15:56:02

50

2100.0000

XLON

05002050000240342-E0NS0asy2a9C20250617

17-Jun-2025 15:56:02

206

2100.0000

XLON

05002050000240342-E0NS0asy2a9K20250617

17-Jun-2025 15:56:02

205

2100.0000

XLON

05002050000240342-E0NS0asy2a9G20250617

17-Jun-2025 15:56:02

20

2100.0000

XLON

05002050000240342-E0NS0asy2a9I20250617

17-Jun-2025 15:56:13

152

2098.0000

BATE

06242062400234453-20001NZY20250617

17-Jun-2025 15:56:13

419

2098.0000

XLON

05002050000237402-E0NS0asy2aOD20250617

17-Jun-2025 15:56:13

19

2098.0000

BATE

06242062400231167-20001NZT20250617

17-Jun-2025 15:57:33

237

2096.0000

BATE

06242062400233462-20001OEP20250617

17-Jun-2025 16:00:04

133

2094.0000

XLON

07002070000241435-E0NS0asy2gH320250617

17-Jun-2025 16:00:04

155

2094.0000

BATE

06242062400235583-20001OZ720250617

17-Jun-2025 16:00:04

221

2094.0000

XLON

07002070000241435-E0NS0asy2gGn20250617

17-Jun-2025 16:00:05

408

2094.0000

XLON

05002050000241286-E0NS0asy2gGl20250617

17-Jun-2025 16:02:25

373

2094.0000

XLON

07002070000243231-E0NS0asy2l8p20250617

17-Jun-2025 16:02:25

467

2094.0000

XLON

05002050000243093-E0NS0asy2l8n20250617

17-Jun-2025 16:04:02

154

2094.0000

BATE

06242062400237950-20001QC720250617

17-Jun-2025 16:06:27

311

2094.0000

XLON

05002050000243979-E0NS0asy2rSl20250617

17-Jun-2025 16:06:27

263

2094.0000

XLON

07002070000244100-E0NS0asy2rSn20250617

17-Jun-2025 16:06:54

107

2094.0000

BATE

06242062400237950-20001QYY20250617

17-Jun-2025 16:07:03

159

2094.0000

BATE

08492084900238286-20001R0620250617

17-Jun-2025 16:07:03

165

2094.0000

BATE

06242062400239866-20001R0420250617

17-Jun-2025 16:07:58

106

2094.0000

BATE

06242062400241692-20001R9S20250617

17-Jun-2025 16:07:58

50

2094.0000

BATE

06242062400241692-20001R9R20250617

17-Jun-2025 16:07:58

148

2094.0000

BATE

08492084900238286-20001R9Q20250617

17-Jun-2025 16:08:35

148

2094.0000

XLON

07002070000246005-E0NS0asy2uXA20250617

17-Jun-2025 16:08:35

134

2094.0000

XLON

07002070000245094-E0NS0asy2uX820250617

17-Jun-2025 16:09:00

170

2094.0000

BATE

08492084900240223-20001RKB20250617

17-Jun-2025 16:09:00

185

2094.0000

BATE

08492084900240223-20001RKC20250617

17-Jun-2025 16:09:00

49

2094.0000

BATE

08492084900240223-20001RKA20250617

17-Jun-2025 16:09:00

639

2094.0000

XLON

07002070000246761-E0NS0asy2v9V20250617

17-Jun-2025 16:09:22

451

2094.0000

XLON

07002070000247494-E0NS0asy2vx420250617

17-Jun-2025 16:10:19

14

2092.0000

BATE

08492084900232279-20001RYD20250617

17-Jun-2025 16:10:19

119

2092.0000

BATE

08492084900238592-20001RYE20250617

17-Jun-2025 16:10:19

169

2092.0000

BATE

08492084900232279-20001RYC20250617

17-Jun-2025 16:10:19

131

2092.0000

BATE

06242062400242180-20001RYF20250617

17-Jun-2025 16:11:02

240

2092.0000

XLON

05002050000248253-E0NS0asy2y7A20250617

17-Jun-2025 16:11:02

122

2092.0000

XLON

05002050000248253-E0NS0asy2y7C20250617

17-Jun-2025 16:12:00

31

2094.0000

BATE

06242062400246482-20001SEF20250617

17-Jun-2025 16:12:42

139

2094.0000

XLON

07002070000249319-E0NS0asy30Dc20250617

17-Jun-2025 16:12:42

255

2094.0000

XLON

07002070000249319-E0NS0asy30De20250617

17-Jun-2025 16:13:52

140

2092.0000

XLON

07002070000248975-E0NS0asy31Zd20250617

17-Jun-2025 16:13:52

37

2092.0000

BATE

08492084900243789-20001SUC20250617

17-Jun-2025 16:13:52

505

2092.0000

BATE

08492084900243789-20001SUB20250617

17-Jun-2025 16:18:34

53

2096.0000

BATE

06242062400252745-20001UBO20250617

17-Jun-2025 16:18:34

54

2096.0000

BATE

06242062400252745-20001UBM20250617

17-Jun-2025 16:18:34

42

2096.0000

BATE

06242062400252745-20001UBN20250617

17-Jun-2025 16:18:34

210

2096.0000

BATE

06242062400252745-20001UBK20250617

17-Jun-2025 16:18:34

56

2096.0000

BATE

06242062400252745-20001UBL20250617

17-Jun-2025 16:18:34

52

2096.0000

BATE

06242062400252745-20001UBJ20250617

17-Jun-2025 16:18:36

494

2096.0000

XLON

07002070000251667-E0NS0asy39G220250617

17-Jun-2025 16:18:36

80

2096.0000

XLON

07002070000251667-E0NS0asy39G420250617

17-Jun-2025 16:20:04

173

2096.0000

BATE

08492084900249559-20001UWU20250617

17-Jun-2025 16:20:04

131

2096.0000

BATE

08492084900249522-20001UWR20250617

17-Jun-2025 16:20:04

127

2096.0000

BATE

08492084900249523-20001UWS20250617

17-Jun-2025 16:20:04

126

2096.0000

BATE

06242062400253039-20001UWT20250617

17-Jun-2025 16:20:04

362

2096.0000

BATE

08492084900249296-20001UWQ20250617

17-Jun-2025 16:20:04

128

2096.0000

XLON

05002050000251817-E0NS0asy3Bd320250617

17-Jun-2025 16:20:04

129

2096.0000

XLON

07002070000251948-E0NS0asy3Bd720250617

17-Jun-2025 16:20:04

132

2096.0000

XLON

05002050000251752-E0NS0asy3Bcz20250617

17-Jun-2025 16:20:04

126

2096.0000

XLON

07002070000251896-E0NS0asy3Bd520250617

17-Jun-2025 16:20:04

591

2096.0000

XLON

05002050000251634-E0NS0asy3Bcv20250617

17-Jun-2025 16:20:04

115

2096.0000

XLON

05002050000251781-E0NS0asy3Bd120250617

17-Jun-2025 16:20:18

72

2094.0000

BATE

06242062400253224-20001V0220250617

17-Jun-2025 16:20:18

655

2094.0000

XLON

05002050000251614-E0NS0asy3C4J20250617

17-Jun-2025 16:20:36

121

2094.0000

BATE

08492084900250533-20001V3520250617

17-Jun-2025 16:20:36

125

2094.0000

BATE

08492084900250778-20001V3620250617

17-Jun-2025 16:20:36

116

2094.0000

BATE

08492084900250102-20001V3320250617

17-Jun-2025 16:20:36

111

2094.0000

BATE

06242062400253851-20001V3420250617

17-Jun-2025 16:20:36

120

2094.0000

BATE

06242062400253432-20001V3220250617

17-Jun-2025 16:20:36

58

2094.0000

BATE

06242062400253224-20001V3120250617

17-Jun-2025 16:21:02

468

2094.0000

XLON

05002050000252131-E0NS0asy3D7Z20250617

17-Jun-2025 16:22:42

185

2094.0000

XLON

07002070000252402-E0NS0asy3FHk20250617

17-Jun-2025 16:22:42

332

2094.0000

XLON

07002070000252402-E0NS0asy3FHi20250617

17-Jun-2025 16:24:22

56

2094.0000

XLON

07002070000252656-E0NS0asy3HWH20250617

17-Jun-2025 16:24:22

315

2094.0000

XLON

07002070000252656-E0NS0asy3HWF20250617

17-Jun-2025 16:24:22

146

2094.0000

XLON

07002070000252656-E0NS0asy3HWD20250617

17-Jun-2025 16:24:22

72

2094.0000

XLON

07002070000252656-E0NS0asy3HWB20250617

17-Jun-2025 16:24:22

23

2094.0000

XLON

07002070000252656-E0NS0asy3HW920250617

17-Jun-2025 16:24:30

464

2094.0000

BATE

08492084900254926-20001WEX20250617

17-Jun-2025 16:26:02

57

2094.0000

XLON

07002070000253017-E0NS0asy3Kaz20250617

17-Jun-2025 16:26:02

132

2094.0000

XLON

07002070000253017-E0NS0asy3Kax20250617

17-Jun-2025 16:26:02

322

2094.0000

XLON

07002070000253017-E0NS0asy3Kav20250617

17-Jun-2025 16:26:51

20

2094.0000

BATE

08492084900257123-20001XEB20250617

17-Jun-2025 16:26:51

52

2094.0000

BATE

08492084900257123-20001XEA20250617

17-Jun-2025 16:26:51

132

2094.0000

BATE

08492084900257123-20001XE920250617

17-Jun-2025 16:27:35

111

2094.0000

BATE

08492084900257842-20001XPO20250617

17-Jun-2025 16:27:35

27

2094.0000

BATE

08492084900257842-20001XPN20250617

17-Jun-2025 16:27:42

280

2094.0000

XLON

07002070000253325-E0NS0asy3Mjq20250617

17-Jun-2025 16:27:42

25

2094.0000

XLON

07002070000253325-E0NS0asy3Mjo20250617

17-Jun-2025 16:27:42

12

2094.0000

XLON

07002070000253325-E0NS0asy3Mjm20250617

17-Jun-2025 16:27:42

19

2094.0000

XLON

07002070000253325-E0NS0asy3Mjk20250617

17-Jun-2025 16:27:42

8

2094.0000

XLON

07002070000253325-E0NS0asy3Mji20250617

17-Jun-2025 16:27:42

20

2094.0000

XLON

07002070000253325-E0NS0asy3Mjg20250617

17-Jun-2025 16:27:42

3

2094.0000

XLON

07002070000253325-E0NS0asy3Mje20250617

17-Jun-2025 16:28:04

405

2094.0000

BATE

08492084900258254-20001XVZ20250617

17-Jun-2025 16:28:40

431

2092.0000

XLON

05002050000250154-E0NS0asy3O5e20250617

17-Jun-2025 16:28:40

191

2092.0000

BATE

08492084900249580-20001Y4220250617

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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