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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0501Q
IMI PLC
08 July 2025
 

8 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 7 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,108.6771 pence per share:

 

Date of purchase:

7 July 2025

Number of ordinary shares purchased:

92,976

Highest purchase price paid per share:

2,124.0000p

Lowest purchase price paid per share:

2,096.0000p

Volume weighted average price paid per share:

2,108.6771p

 

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 260,357,603. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,708,767.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

7 July 2025

London Stock Exchange

21.09

56,023

7 July 2025

BATS (BXE)

21.08

36,953

 

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

07-Jul-2025 08:05:14

218

2114.0000

BATE

06242062400001542-200008JQ20250707

07-Jul-2025 08:05:14

140

2114.0000

BATE

08492084900001508-200008JP20250707

07-Jul-2025 08:19:56

352

2118.0000

XLON

05002050000007395-E0NgVmXWLapR20250707

07-Jul-2025 08:19:57

68

2118.0000

XLON

07002070000007418-E0NgVmXWLarT20250707

07-Jul-2025 08:19:57

393

2118.0000

XLON

07002070000007418-E0NgVmXWLarV20250707

07-Jul-2025 08:19:58

553

2118.0000

XLON

07002070000007423-E0NgVmXWLau720250707

07-Jul-2025 08:19:59

507

2118.0000

XLON

07002070000007426-E0NgVmXWLauy20250707

07-Jul-2025 08:20:42

874

2118.0000

XLON

07002070000007831-E0NgVmXWLc4i20250707

07-Jul-2025 08:22:01

52

2118.0000

XLON

07002070000008486-E0NgVmXWLeGI20250707

07-Jul-2025 08:24:40

303

2118.0000

XLON

07002070000008486-E0NgVmXWLjec20250707

07-Jul-2025 08:26:01

128

2116.0000

BATE

06242062400005316-20000A0D20250707

07-Jul-2025 08:27:32

138

2116.0000

XLON

05002050000006827-E0NgVmXWLop320250707

07-Jul-2025 08:27:32

112

2116.0000

BATE

06242062400005930-20000A3220250707

07-Jul-2025 08:27:32

115

2116.0000

BATE

08492084900005206-20000A2X20250707

07-Jul-2025 08:27:32

36

2116.0000

XLON

07002070000005184-E0NgVmXWLooz20250707

07-Jul-2025 08:27:32

55

2116.0000

BATE

06242062400005316-20000A2V20250707

07-Jul-2025 08:27:32

132

2116.0000

BATE

08492084900005205-20000A2W20250707

07-Jul-2025 08:27:32

285

2116.0000

XLON

07002070000005184-E0NgVmXWLoox20250707

07-Jul-2025 08:27:32

106

2116.0000

BATE

08492084900005208-20000A2Z20250707

07-Jul-2025 08:27:32

4

2116.0000

BATE

08492084900005208-20000A3020250707

07-Jul-2025 08:27:32

114

2116.0000

BATE

08492084900005387-20000A3120250707

07-Jul-2025 08:27:32

129

2116.0000

BATE

06242062400009551-20000A3520250707

07-Jul-2025 08:27:32

112

2116.0000

BATE

08492084900005207-20000A2Y20250707

07-Jul-2025 08:27:32

111

2116.0000

BATE

08492084900009922-20000A3820250707

07-Jul-2025 08:27:32

110

2116.0000

BATE

08492084900006284-20000A3320250707

07-Jul-2025 08:27:32

111

2116.0000

BATE

08492084900006612-20000A3420250707

07-Jul-2025 08:27:32

111

2116.0000

BATE

06242062400010071-20000A3720250707

07-Jul-2025 08:27:32

92

2116.0000

BATE

08492084900009924-20000A3A20250707

07-Jul-2025 08:27:32

111

2116.0000

BATE

08492084900009923-20000A3920250707

07-Jul-2025 08:27:40

18

2116.0000

BATE

08492084900009924-20000A3J20250707

07-Jul-2025 08:27:40

110

2116.0000

BATE

06242062400010072-20000A3K20250707

07-Jul-2025 08:28:41

332

2116.0000

XLON

05002050000011345-E0NgVmXWLq2s20250707

07-Jul-2025 08:29:12

213

2116.0000

BATE

08492084900010493-20000A6920250707

07-Jul-2025 08:32:41

229

2116.0000

BATE

08492084900011992-D20000AFT20250707

07-Jul-2025 08:32:41

91

2116.0000

BATE

08492084900011992-D20000AFU20250707

07-Jul-2025 08:34:21

59

2116.0000

XLON

07002070000014230-E0NgVmXWLxiF20250707

07-Jul-2025 08:34:21

455

2116.0000

XLON

07002070000014230-E0NgVmXWLxiS20250707

07-Jul-2025 08:35:21

236

2116.0000

BATE

06242062400013286-D20000AKM20250707

07-Jul-2025 08:37:38

108

2116.0000

BATE

06242062400013286-20000APR20250707

07-Jul-2025 08:37:38

421

2116.0000

XLON

05002050000015013-E0NgVmXWM1rq20250707

07-Jul-2025 08:37:53

179

2116.0000

BATE

06242062400014269-20000AQD20250707

07-Jul-2025 08:37:53

30

2116.0000

BATE

06242062400014269-20000AQ820250707

07-Jul-2025 08:42:01

17

2120.0000

XLON

07002070000017477-E0NgVmXWM6Sj20250707

07-Jul-2025 08:43:41

227

2120.0000

XLON

07002070000018159-E0NgVmXWM7vZ20250707

07-Jul-2025 08:50:15

232

2122.0000

XLON

07002070000020798-E0NgVmXWMDwT20250707

07-Jul-2025 08:50:22

367

2122.0000

XLON

07002070000020798-E0NgVmXWME2820250707

07-Jul-2025 08:55:26

263

2124.0000

BATE

06242062400019464-20000BUA20250707

07-Jul-2025 08:55:26

252

2124.0000

BATE

08492084900019122-20000BUB20250707

07-Jul-2025 08:55:26

110

2124.0000

BATE

06242062400020696-20000BUG20250707

07-Jul-2025 08:55:26

510

2124.0000

XLON

07002070000021399-E0NgVmXWMIqG20250707

07-Jul-2025 08:55:26

117

2124.0000

BATE

08492084900019125-20000BUD20250707

07-Jul-2025 08:55:26

31

2124.0000

BATE

08492084900019125-20000BUE20250707

07-Jul-2025 08:55:26

110

2124.0000

BATE

08492084900019736-20000BUF20250707

07-Jul-2025 08:55:26

120

2124.0000

BATE

08492084900019123-20000BUC20250707

07-Jul-2025 08:55:26

175

2124.0000

XLON

05002050000022112-E0NgVmXWMIqK20250707

07-Jul-2025 08:55:27

225

2124.0000

XLON

05002050000023308-E0NgVmXWMIsi20250707

07-Jul-2025 08:56:09

211

2122.0000

BATE

06242062400019281-20000BVY20250707

07-Jul-2025 08:56:09

210

2122.0000

BATE

06242062400019465-20000BW020250707

07-Jul-2025 08:56:09

191

2122.0000

XLON

05002050000021176-E0NgVmXWMJK120250707

07-Jul-2025 08:56:09

240

2122.0000

XLON

07002070000022062-E0NgVmXWMJK520250707

07-Jul-2025 08:56:09

151

2122.0000

BATE

06242062400019279-20000BVX20250707

07-Jul-2025 08:56:09

217

2122.0000

XLON

07002070000020801-E0NgVmXWMJJz20250707

07-Jul-2025 08:57:41

263

2122.0000

XLON

07002070000024118-E0NgVmXWMKZK20250707

07-Jul-2025 08:59:21

169

2122.0000

XLON

05002050000024873-E0NgVmXWMLp820250707

07-Jul-2025 08:59:21

198

2122.0000

BATE

06242062400022706-20000C2720250707

07-Jul-2025 09:06:02

71

2122.0000

BATE

08492084900025171-20000CLZ20250707

07-Jul-2025 09:06:02

332

2122.0000

XLON

05002050000028178-E0NgVmXWMRcz20250707

07-Jul-2025 09:06:03

109

2122.0000

BATE

08492084900025171-20000CM020250707

07-Jul-2025 09:09:21

108

2122.0000

XLON

05002050000029937-E0NgVmXWMUbi20250707

07-Jul-2025 09:09:21

228

2122.0000

XLON

05002050000029937-E0NgVmXWMUbk20250707

07-Jul-2025 09:10:04

174

2120.0000

XLON

07002070000021881-E0NgVmXWMViL20250707

07-Jul-2025 09:10:04

129

2120.0000

BATE

08492084900021771-20000D0C20250707

07-Jul-2025 09:14:24

207

2118.0000

XLON

05002050000024201-E0NgVmXWMZqk20250707

07-Jul-2025 09:14:24

110

2118.0000

BATE

08492084900020929-20000DBU20250707

07-Jul-2025 09:14:24

137

2118.0000

BATE

06242062400027564-20000DBV20250707

07-Jul-2025 09:15:16

162

2116.0000

XLON

05002050000029100-E0NgVmXWMahi20250707

07-Jul-2025 09:16:03

83

2116.0000

BATE

08492084900023393-20000DFC20250707

07-Jul-2025 09:16:36

120

2116.0000

BATE

08492084900023393-20000DG620250707

07-Jul-2025 09:16:36

119

2116.0000

BATE

08492084900026708-20000DG720250707

07-Jul-2025 09:16:36

233

2116.0000

XLON

05002050000033117-E0NgVmXWMbl020250707

07-Jul-2025 09:17:41

195

2116.0000

XLON

05002050000033794-E0NgVmXWMchl20250707

07-Jul-2025 09:20:22

189

2116.0000

BATE

06242062400031328-20000DOB20250707

07-Jul-2025 09:20:22

262

2116.0000

XLON

07002070000034755-E0NgVmXWMf0W20250707

07-Jul-2025 09:21:01

213

2116.0000

XLON

05002050000034976-E0NgVmXWMfVo20250707

07-Jul-2025 09:22:41

213

2116.0000

XLON

05002050000035529-E0NgVmXWMguG20250707

07-Jul-2025 09:24:21

182

2116.0000

XLON

07002070000036306-E0NgVmXWMiDf20250707

07-Jul-2025 09:25:21

276

2116.0000

BATE

06242062400033138-20000DY220250707

07-Jul-2025 09:27:01

186

2116.0000

XLON

07002070000037539-E0NgVmXWMkX920250707

07-Jul-2025 09:27:41

217

2116.0000

BATE

08492084900034082-D20000E1D20250707

07-Jul-2025 09:27:41

126

2116.0000

XLON

05002050000037814-E0NgVmXWMkv820250707

07-Jul-2025 09:29:21

131

2116.0000

XLON

07002070000038500-E0NgVmXWMmRx20250707

07-Jul-2025 09:29:37

251

2114.0000

XLON

05002050000030760-E0NgVmXWMmjY20250707

07-Jul-2025 09:29:37

112

2114.0000

BATE

08492084900027363-20000E6220250707

07-Jul-2025 09:33:16

132

2112.0000

XLON

05002050000039341-E0NgVmXWMqBQ20250707

07-Jul-2025 09:33:16

226

2112.0000

BATE

06242062400029698-20000EFT20250707

07-Jul-2025 09:34:30

74

2112.0000

XLON

05002050000040709-E0NgVmXWMrU520250707

07-Jul-2025 09:34:30

57

2112.0000

XLON

05002050000040709-E0NgVmXWMrU120250707

07-Jul-2025 09:40:39

205

2114.0000

BATE

06242062400038568-20000F2H20250707

07-Jul-2025 09:40:39

37

2114.0000

XLON

05002050000041635-E0NgVmXWMwaj20250707

07-Jul-2025 09:40:39

85

2114.0000

XLON

05002050000041635-E0NgVmXWMwah20250707

07-Jul-2025 09:41:01

183

2114.0000

XLON

07002070000043532-E0NgVmXWMwlI20250707

07-Jul-2025 09:42:41

220

2114.0000

XLON

07002070000044183-E0NgVmXWMyP320250707

07-Jul-2025 09:44:21

192

2114.0000

XLON

05002050000044768-E0NgVmXWMzl120250707

07-Jul-2025 09:47:04

272

2114.0000

BATE

08492084900041977-20000FKC20250707

07-Jul-2025 09:47:10

149

2114.0000

XLON

07002070000045795-E0NgVmXWN2AD20250707

07-Jul-2025 09:47:10

110

2114.0000

BATE

08492084900041977-20000FKM20250707

07-Jul-2025 09:47:10

5

2114.0000

BATE

08492084900041977-20000FKL20250707

07-Jul-2025 09:50:05

176

2114.0000

XLON

07002070000046001-E0NgVmXWN4WW20250707

07-Jul-2025 09:51:01

183

2114.0000

XLON

07002070000047161-E0NgVmXWN5B220250707

07-Jul-2025 09:52:41

157

2114.0000

XLON

07002070000047726-E0NgVmXWN6KU20250707

07-Jul-2025 09:54:21

227

2114.0000

XLON

07002070000048460-E0NgVmXWN7ZS20250707

07-Jul-2025 09:54:21

3

2114.0000

XLON

07002070000048460-E0NgVmXWN7ZQ20250707

07-Jul-2025 09:55:14

501

2113.0000

BATE

06242062400045220-D20000G4Y20250707

07-Jul-2025 09:56:01

176

2114.0000

XLON

05002050000049028-E0NgVmXWN8xf20250707

07-Jul-2025 09:57:41

127

2114.0000

XLON

07002070000049538-E0NgVmXWN9xf20250707

07-Jul-2025 09:59:21

169

2114.0000

XLON

07002070000050080-E0NgVmXWNAzm20250707

07-Jul-2025 10:00:39

250

2114.0000

BATE

06242062400047163-20000GIX20250707

07-Jul-2025 10:01:01

61

2114.0000

XLON

05002050000050929-E0NgVmXWNBpN20250707

07-Jul-2025 10:01:47

125

2114.0000

XLON

05002050000050929-E0NgVmXWNCPo20250707

07-Jul-2025 10:02:41

160

2114.0000

XLON

07002070000051556-E0NgVmXWND3b20250707

07-Jul-2025 10:04:21

102

2114.0000

XLON

07002070000052074-E0NgVmXWNDtB20250707

07-Jul-2025 10:04:21

52

2114.0000

XLON

07002070000052074-E0NgVmXWNDtD20250707

07-Jul-2025 10:06:01

132

2114.0000

XLON

07002070000052680-E0NgVmXWNF7P20250707

07-Jul-2025 10:08:41

377

2114.0000

BATE

06242062400050408-20000H3T20250707

07-Jul-2025 10:08:41

110

2114.0000

XLON

05002050000053607-E0NgVmXWNHco20250707

07-Jul-2025 10:09:21

20

2114.0000

XLON

07002070000053810-E0NgVmXWNHsf20250707

07-Jul-2025 10:09:21

103

2114.0000

XLON

07002070000053810-E0NgVmXWNHsd20250707

07-Jul-2025 10:11:01

160

2114.0000

XLON

07002070000054439-E0NgVmXWNJ3Z20250707

07-Jul-2025 10:12:41

165

2114.0000

XLON

05002050000055080-E0NgVmXWNKI120250707

07-Jul-2025 10:13:42

102

2114.0000

BATE

08492084900052004-20000HEX20250707

07-Jul-2025 10:22:22

352

2116.0000

XLON

05002050000057299-E0NgVmXWNRbw20250707

07-Jul-2025 10:22:22

110

2116.0000

BATE

06242062400054472-20000HZ020250707

07-Jul-2025 10:22:22

125

2116.0000

BATE

08492084900053761-20000HYZ20250707

07-Jul-2025 10:22:22

110

2116.0000

BATE

06242062400055238-20000HZ120250707

07-Jul-2025 10:22:22

335

2116.0000

BATE

08492084900053760-20000HYY20250707

07-Jul-2025 10:22:55

186

2116.0000

XLON

05002050000058409-E0NgVmXWNSAl20250707

07-Jul-2025 10:26:04

140

2116.0000

BATE

08492084900056133-20000I8820250707

07-Jul-2025 10:26:04

132

2116.0000

BATE

06242062400056023-20000I8720250707

07-Jul-2025 10:26:04

239

2116.0000

XLON

05002050000058858-E0NgVmXWNU8A20250707

07-Jul-2025 10:27:41

13

2116.0000

XLON

05002050000059842-E0NgVmXWNV9W20250707

07-Jul-2025 10:27:41

217

2116.0000

XLON

05002050000059842-E0NgVmXWNV9U20250707

07-Jul-2025 10:29:21

144

2116.0000

XLON

05002050000060337-E0NgVmXWNVwD20250707

07-Jul-2025 10:31:01

193

2116.0000

XLON

07002070000060926-E0NgVmXWNXRP20250707

07-Jul-2025 10:31:01

19

2116.0000

XLON

07002070000060926-E0NgVmXWNXRR20250707

07-Jul-2025 10:32:41

138

2116.0000

XLON

07002070000061471-E0NgVmXWNYZM20250707

07-Jul-2025 10:33:48

154

2114.0000

XLON

05002050000055653-E0NgVmXWNZ5Z20250707

07-Jul-2025 10:33:48

350

2114.0000

BATE

06242062400055243-20000IQB20250707

07-Jul-2025 10:34:21

132

2114.0000

XLON

07002070000062016-E0NgVmXWNZOr20250707

07-Jul-2025 10:36:01

143

2114.0000

XLON

07002070000062522-E0NgVmXWNa7720250707

07-Jul-2025 10:37:41

143

2114.0000

XLON

07002070000063032-E0NgVmXWNb9H20250707

07-Jul-2025 10:39:50

232

2114.0000

BATE

06242062400060795-20000J4020250707

07-Jul-2025 10:39:50

122

2114.0000

XLON

05002050000063798-E0NgVmXWNcjB20250707

07-Jul-2025 10:45:33

261

2114.0000

BATE

08492084900062314-20000JI420250707

07-Jul-2025 10:45:33

143

2114.0000

XLON

05002050000064159-E0NgVmXWNg0k20250707

07-Jul-2025 10:46:01

188

2114.0000

XLON

05002050000065703-E0NgVmXWNgLz20250707

07-Jul-2025 10:47:41

171

2114.0000

XLON

05002050000066141-E0NgVmXWNhWx20250707

07-Jul-2025 10:49:21

31

2114.0000

XLON

05002050000066583-E0NgVmXWNipM20250707

07-Jul-2025 10:49:21

139

2114.0000

XLON

05002050000066583-E0NgVmXWNipO20250707

07-Jul-2025 10:51:01

143

2114.0000

XLON

07002070000067074-E0NgVmXWNjrz20250707

07-Jul-2025 10:51:01

323

2113.0000

BATE

08492084900065360-D20000JY220250707

07-Jul-2025 10:52:41

132

2114.0000

XLON

07002070000067638-E0NgVmXWNktA20250707

07-Jul-2025 10:54:21

30

2114.0000

XLON

07002070000068244-E0NgVmXWNm5Z20250707

07-Jul-2025 10:54:21

91

2114.0000

XLON

07002070000068244-E0NgVmXWNm5X20250707

07-Jul-2025 10:55:50

143

2112.0000

XLON

05002050000063646-E0NgVmXWNnKB20250707

07-Jul-2025 10:55:50

238

2112.0000

BATE

06242062400059755-20000K9120250707

07-Jul-2025 10:57:03

116

2112.0000

XLON

07002070000069351-E0NgVmXWNo3v20250707

07-Jul-2025 10:58:14

134

2110.0000

XLON

05002050000068838-E0NgVmXWNp6H20250707

07-Jul-2025 10:58:14

20

2110.0000

XLON

05002050000068838-E0NgVmXWNp6J20250707

07-Jul-2025 10:58:31

13

2110.0000

BATE

08492084900058723-20000KHA20250707

07-Jul-2025 11:00:13

6

2110.0000

BATE

08492084900058723-20000KMG20250707

07-Jul-2025 11:02:55

149

2114.0000

XLON

07002070000071816-E0NgVmXWNsfR20250707

07-Jul-2025 11:02:55

411

2114.0000

BATE

06242062400070030-20000KVS20250707

07-Jul-2025 11:03:38

109

2112.0000

XLON

05002050000071725-E0NgVmXWNt5M20250707

07-Jul-2025 11:03:38

45

2112.0000

XLON

05002050000071725-E0NgVmXWNt5Q20250707

07-Jul-2025 11:03:38

130

2112.0000

BATE

08492084900069601-20000KXO20250707

07-Jul-2025 11:09:09

221

2112.0000

BATE

08492084900070586-20000L9I20250707

07-Jul-2025 11:09:09

123

2112.0000

XLON

07002070000072632-E0NgVmXWNwNU20250707

07-Jul-2025 11:09:21

141

2112.0000

XLON

07002070000073828-E0NgVmXWNwRH20250707

07-Jul-2025 11:11:01

152

2112.0000

XLON

05002050000074199-E0NgVmXWNxQl20250707

07-Jul-2025 11:12:41

290

2112.0000

BATE

06242062400073967-D20000LHQ20250707

07-Jul-2025 11:12:46

145

2112.0000

XLON

05002050000074691-E0NgVmXWNyUI20250707

07-Jul-2025 11:15:22

166

2112.0000

XLON

07002070000075350-E0NgVmXWO0O120250707

07-Jul-2025 11:16:01

131

2112.0000

XLON

07002070000075912-E0NgVmXWO19D20250707

07-Jul-2025 11:17:41

68

2112.0000

XLON

05002050000076441-E0NgVmXWO2C320250707

07-Jul-2025 11:17:41

108

2112.0000

XLON

05002050000076441-E0NgVmXWO2C120250707

07-Jul-2025 11:21:35

143

2112.0000

XLON

07002070000077000-E0NgVmXWO4MF20250707

07-Jul-2025 11:21:35

214

2112.0000

BATE

06242062400076467-20000M6N20250707

07-Jul-2025 11:22:41

149

2112.0000

XLON

05002050000077931-E0NgVmXWO50J20250707

07-Jul-2025 11:24:21

165

2112.0000

XLON

07002070000078476-E0NgVmXWO5pv20250707

07-Jul-2025 11:27:01

121

2112.0000

XLON

05002050000079177-E0NgVmXWO7Mv20250707

07-Jul-2025 11:27:01

237

2112.0000

BATE

08492084900079301-20000MIS20250707

07-Jul-2025 11:27:31

38

2112.0000

BATE

08492084900079301-20000MJU20250707

07-Jul-2025 11:27:41

110

2112.0000

XLON

05002050000079351-E0NgVmXWO7q120250707

07-Jul-2025 11:29:21

5

2112.0000

XLON

05002050000079728-E0NgVmXWO8UC20250707

07-Jul-2025 11:29:21

105

2112.0000

XLON

05002050000079728-E0NgVmXWO8UE20250707

07-Jul-2025 11:31:01

209

2112.0000

XLON

05002050000080229-E0NgVmXWO9jG20250707

07-Jul-2025 11:31:16

110

2110.0000

XLON

05002050000072283-E0NgVmXWO9xT20250707

07-Jul-2025 11:33:47

34

2112.0000

BATE

06242062400082603-20000N1Y20250707

07-Jul-2025 11:34:42

303

2112.0000

BATE

06242062400082603-20000N4P20250707

07-Jul-2025 11:35:38

23

2112.0000

BATE

06242062400082603-20000N7N20250707

07-Jul-2025 11:37:16

164

2112.0000

XLON

07002070000081894-E0NgVmXWODTk20250707

07-Jul-2025 11:43:04

9

2112.0000

BATE

06242062400084639-20000NSQ20250707

07-Jul-2025 11:52:00

41

2118.0000

BATE

08492084900089202-20000OKO20250707

07-Jul-2025 11:52:02

260

2118.0000

XLON

05002050000086539-E0NgVmXWONm720250707

07-Jul-2025 11:52:02

260

2118.0000

BATE

08492084900089215-20000OLB20250707

07-Jul-2025 11:52:02

40

2118.0000

XLON

05002050000086539-E0NgVmXWONm520250707

07-Jul-2025 11:52:03

610

2118.0000

BATE

08492084900089215-20000OLC20250707

07-Jul-2025 11:52:41

398

2118.0000

XLON

05002050000086753-E0NgVmXWOOgl20250707

07-Jul-2025 11:53:04

250

2116.0000

XLON

07002070000085381-E0NgVmXWOP5U20250707

07-Jul-2025 11:53:21

72

2116.0000

BATE

08492084900087496-20000OR520250707

07-Jul-2025 11:54:01

29

2116.0000

BATE

06242062400088141-20000OTP20250707

07-Jul-2025 11:54:01

240

2116.0000

BATE

08492084900087496-20000OTO20250707

07-Jul-2025 11:55:40

234

2116.0000

BATE

06242062400088141-20000OZI20250707

07-Jul-2025 11:55:40

35

2116.0000

XLON

05002050000087205-E0NgVmXWOQvf20250707

07-Jul-2025 11:55:40

205

2116.0000

XLON

05002050000087205-E0NgVmXWOQvi20250707

07-Jul-2025 11:57:41

151

2118.0000

XLON

05002050000088175-E0NgVmXWOS2B20250707

07-Jul-2025 11:57:41

77

2118.0000

XLON

05002050000088175-E0NgVmXWOS2920250707

07-Jul-2025 11:59:22

138

2118.0000

BATE

08492084900091591-20000PH120250707

07-Jul-2025 11:59:22

157

2118.0000

XLON

07002070000088668-E0NgVmXWOTXE20250707

07-Jul-2025 11:59:36

167

2116.0000

BATE

06242062400091570-20000PIH20250707

07-Jul-2025 11:59:36

164

2116.0000

XLON

05002050000087728-E0NgVmXWOThA20250707

07-Jul-2025 12:01:01

110

2118.0000

XLON

05002050000089496-E0NgVmXWOWMa20250707

07-Jul-2025 12:03:36

121

2118.0000

XLON

05002050000090194-E0NgVmXWOZBC20250707

07-Jul-2025 12:03:36

177

2118.0000

BATE

08492084900093873-20000Q9U20250707

07-Jul-2025 12:04:21

132

2118.0000

XLON

07002070000090685-E0NgVmXWOZkY20250707

07-Jul-2025 12:06:01

110

2118.0000

XLON

07002070000091307-E0NgVmXWOb6L20250707

07-Jul-2025 12:07:19

114

2116.0000

BATE

06242062400094163-20000QOG20250707

07-Jul-2025 12:07:19

40

2116.0000

BATE

06242062400094163-20000QOH20250707

07-Jul-2025 12:08:41

110

2116.0000

XLON

07002070000092089-E0NgVmXWOcZw20250707

07-Jul-2025 12:10:21

143

2116.0000

XLON

07002070000092482-E0NgVmXWOdGM20250707

07-Jul-2025 12:11:01

143

2116.0000

XLON

07002070000092675-E0NgVmXWOdYx20250707

07-Jul-2025 12:12:41

121

2116.0000

XLON

05002050000093198-E0NgVmXWOedM20250707

07-Jul-2025 12:14:22

77

2116.0000

XLON

05002050000093633-E0NgVmXWOf9g20250707

07-Jul-2025 12:14:22

55

2116.0000

XLON

05002050000093633-E0NgVmXWOf9e20250707

07-Jul-2025 12:16:01

154

2116.0000

XLON

05002050000094118-E0NgVmXWOgB620250707

07-Jul-2025 12:17:41

71

2116.0000

XLON

07002070000094562-E0NgVmXWOgs220250707

07-Jul-2025 12:17:41

61

2116.0000

XLON

07002070000094562-E0NgVmXWOgs420250707

07-Jul-2025 12:22:49

165

2116.0000

XLON

05002050000095004-E0NgVmXWOj8J20250707

07-Jul-2025 12:31:53

208

2116.0000

BATE

08492084900101902-20000S9L20250707

07-Jul-2025 12:32:05

175

2116.0000

BATE

08492084900101902-20000SBJ20250707

07-Jul-2025 12:32:05

121

2116.0000

XLON

07002070000098185-E0NgVmXWOo4b20250707

07-Jul-2025 12:32:05

120

2116.0000

XLON

07002070000096123-E0NgVmXWOo4X20250707

07-Jul-2025 12:32:05

98

2116.0000

BATE

06242062400103445-20000SBL20250707

07-Jul-2025 12:32:05

202

2116.0000

BATE

06242062400103445-20000SBK20250707

07-Jul-2025 12:35:27

189

2116.0000

XLON

05002050000098768-E0NgVmXWOppE20250707

07-Jul-2025 12:36:01

218

2116.0000

XLON

07002070000099687-E0NgVmXWOq1q20250707

07-Jul-2025 12:37:41

7

2116.0000

XLON

07002070000100162-E0NgVmXWOr0420250707

07-Jul-2025 12:37:41

226

2116.0000

XLON

07002070000100162-E0NgVmXWOr0220250707

07-Jul-2025 12:39:21

203

2116.0000

XLON

07002070000100574-E0NgVmXWOrnD20250707

07-Jul-2025 12:41:01

24

2116.0000

XLON

05002050000101108-E0NgVmXWOsiY20250707

07-Jul-2025 12:41:01

637

2115.0000

BATE

06242062400109781-D20000STR20250707

07-Jul-2025 12:41:01

186

2116.0000

XLON

05002050000101108-E0NgVmXWOsiW20250707

07-Jul-2025 12:41:52

154

2114.0000

XLON

07002070000091815-E0NgVmXWOtBx20250707

07-Jul-2025 12:41:52

281

2114.0000

BATE

08492084900102829-20000SV220250707

07-Jul-2025 12:41:52

187

2114.0000

BATE

06242062400103444-20000SV120250707

07-Jul-2025 12:42:41

132

2114.0000

XLON

07002070000101543-E0NgVmXWOtt520250707

07-Jul-2025 12:44:21

110

2114.0000

XLON

05002050000102070-E0NgVmXWOvDa20250707

07-Jul-2025 12:46:01

66

2114.0000

XLON

07002070000102727-E0NgVmXWOwrN20250707

07-Jul-2025 12:46:01

44

2114.0000

XLON

07002070000102727-E0NgVmXWOwrP20250707

07-Jul-2025 12:47:41

165

2114.0000

XLON

05002050000103132-E0NgVmXWOxkh20250707

07-Jul-2025 12:49:21

132

2114.0000

XLON

07002070000103670-E0NgVmXWOycd20250707

07-Jul-2025 12:53:32

112

2114.0000

XLON

07002070000104228-E0NgVmXWP0au20250707

07-Jul-2025 12:53:32

166

2114.0000

BATE

06242062400114782-20000TNU20250707

07-Jul-2025 12:56:01

182

2114.0000

XLON

05002050000105574-E0NgVmXWP21320250707

07-Jul-2025 12:57:36

110

2112.0000

XLON

05002050000104090-E0NgVmXWP2pm20250707

07-Jul-2025 12:57:36

120

2112.0000

BATE

08492084900112594-20000TYM20250707

07-Jul-2025 12:58:41

121

2112.0000

XLON

07002070000106484-E0NgVmXWP3Pe20250707

07-Jul-2025 12:59:24

115

2112.0000

XLON

07002070000106805-E0NgVmXWP3xE20250707

07-Jul-2025 12:59:28

50

2112.0000

XLON

07002070000106805-E0NgVmXWP3ye20250707

07-Jul-2025 13:02:01

165

2112.0000

XLON

05002050000107835-E0NgVmXWP5ac20250707

07-Jul-2025 13:02:41

121

2112.0000

XLON

05002050000108017-E0NgVmXWP61q20250707

07-Jul-2025 13:04:21

132

2112.0000

XLON

05002050000108535-E0NgVmXWP73n20250707

07-Jul-2025 13:05:08

72

2110.0000

XLON

07002070000106197-E0NgVmXWP7Uy20250707

07-Jul-2025 13:05:08

49

2110.0000

XLON

07002070000106197-E0NgVmXWP7V220250707

07-Jul-2025 13:05:09

72

2110.0000

BATE

06242062400120063-20000UIZ20250707

07-Jul-2025 13:05:09

132

2110.0000

BATE

06242062400110634-20000UIX20250707

07-Jul-2025 13:05:13

44

2110.0000

BATE

06242062400120063-20000UK920250707

07-Jul-2025 13:10:44

40

2110.0000

XLON

07002070000109116-E0NgVmXWPAh920250707

07-Jul-2025 13:10:44

111

2110.0000

XLON

07002070000109116-E0NgVmXWPAh720250707

07-Jul-2025 13:11:01

198

2110.0000

XLON

07002070000110648-E0NgVmXWPAtv20250707

07-Jul-2025 13:12:41

110

2110.0000

XLON

05002050000111099-E0NgVmXWPBi920250707

07-Jul-2025 13:14:07

126

2108.0000

BATE

06242062400117305-20000V5220250707

07-Jul-2025 13:14:07

110

2108.0000

BATE

08492084900109974-20000V5120250707

07-Jul-2025 13:14:21

154

2108.0000

XLON

07002070000111653-E0NgVmXWPCye20250707

07-Jul-2025 13:16:30

110

2108.0000

XLON

05002050000112137-E0NgVmXWPDz320250707

07-Jul-2025 13:16:30

244

2108.0000

BATE

06242062400125350-20000V8Y20250707

07-Jul-2025 13:18:41

318

2108.0000

BATE

06242062400126451-D20000VFM20250707

07-Jul-2025 13:18:41

120

2108.0000

XLON

07002070000113086-E0NgVmXWPFjs20250707

07-Jul-2025 13:20:07

66

2106.0000

BATE

06242062400121279-20000VJS20250707

07-Jul-2025 13:20:07

115

2106.0000

BATE

06242062400117630-20000VJQ20250707

07-Jul-2025 13:20:07

143

2106.0000

XLON

05002050000112687-E0NgVmXWPGlE20250707

07-Jul-2025 13:20:12

20

2106.0000

BATE

06242062400121279-20000VKA20250707

07-Jul-2025 13:20:54

33

2106.0000

BATE

06242062400121279-20000VND20250707

07-Jul-2025 13:23:54

114

2106.0000

XLON

07002070000113851-E0NgVmXWPJMC20250707

07-Jul-2025 13:25:07

20

2106.0000

XLON

07002070000114890-E0NgVmXWPKDk20250707

07-Jul-2025 13:26:04

20

2106.0000

BATE

08492084900128864-20000VZD20250707

07-Jul-2025 13:31:27

55

2106.0000

BATE

08492084900128864-20000WBN20250707

07-Jul-2025 13:31:27

139

2106.0000

XLON

07002070000116416-E0NgVmXWPOLh20250707

07-Jul-2025 13:31:27

102

2106.0000

XLON

07002070000114890-E0NgVmXWPOLf20250707

07-Jul-2025 13:35:22

130

2106.0000

BATE

08492084900132776-20000WLE20250707

07-Jul-2025 13:35:22

128

2106.0000

BATE

08492084900128864-20000WLD20250707

07-Jul-2025 13:35:22

217

2106.0000

XLON

05002050000117603-E0NgVmXWPQUx20250707

07-Jul-2025 13:35:36

132

2104.0000

XLON

07002070000113831-E0NgVmXWPQmn20250707

07-Jul-2025 13:35:36

153

2104.0000

BATE

06242062400121553-20000WN520250707

07-Jul-2025 13:35:36

136

2104.0000

BATE

06242062400123468-20000WN620250707

07-Jul-2025 13:36:01

12

2104.0000

XLON

05002050000118635-E0NgVmXWPRRD20250707

07-Jul-2025 13:37:32

263

2104.0000

XLON

05002050000118635-E0NgVmXWPSQA20250707

07-Jul-2025 13:37:50

193

2104.0000

XLON

07002070000119221-E0NgVmXWPSek20250707

07-Jul-2025 13:39:28

10

2104.0000

XLON

07002070000119221-E0NgVmXWPTaW20250707

07-Jul-2025 13:39:29

190

2104.0000

XLON

07002070000119875-E0NgVmXWPTaY20250707

07-Jul-2025 13:41:01

85

2104.0000

XLON

05002050000120411-E0NgVmXWPUTg20250707

07-Jul-2025 13:41:01

62

2104.0000

XLON

05002050000120411-E0NgVmXWPUTe20250707

07-Jul-2025 13:42:03

253

2104.0000

BATE

08492084900137308-D20000X2020250707

07-Jul-2025 13:46:06

175

2104.0000

XLON

05002050000121295-E0NgVmXWPY7g20250707

07-Jul-2025 13:51:50

282

2104.0000

BATE

06242062400142300-20000XOG20250707

07-Jul-2025 13:51:50

258

2104.0000

XLON

07002070000122849-E0NgVmXWPbDb20250707

07-Jul-2025 13:51:50

199

2104.0000

BATE

06242062400138888-20000XOE20250707

07-Jul-2025 13:51:50

269

2104.0000

BATE

08492084900141377-20000XOH20250707

07-Jul-2025 13:58:28

309

2104.0000

XLON

05002050000124170-E0NgVmXWPerb20250707

07-Jul-2025 13:58:28

134

2104.0000

BATE

08492084900144978-20000Y3L20250707

07-Jul-2025 13:58:28

131

2104.0000

BATE

08492084900143061-20000Y3J20250707

07-Jul-2025 14:01:15

5

2104.0000

BATE

08492084900145770-20000YDJ20250707

07-Jul-2025 14:01:30

312

2104.0000

XLON

05002050000126409-E0NgVmXWPh1t20250707

07-Jul-2025 14:01:30

190

2104.0000

BATE

08492084900145770-20000YE120250707

07-Jul-2025 14:02:57

400

2104.0000

XLON

07002070000127947-E0NgVmXWPiIc20250707

07-Jul-2025 14:03:42

239

2104.0000

BATE

06242062400148842-20000YMD20250707

07-Jul-2025 14:04:21

309

2104.0000

XLON

05002050000128448-E0NgVmXWPjs120250707

07-Jul-2025 14:04:22

208

2104.0000

BATE

06242062400149155-20000YPG20250707

07-Jul-2025 14:06:20

182

2106.0000

BATE

08492084900149084-20000YWZ20250707

07-Jul-2025 14:06:20

270

2106.0000

XLON

07002070000129166-E0NgVmXWPlyy20250707

07-Jul-2025 14:07:41

258

2106.0000

XLON

07002070000129793-E0NgVmXWPmzD20250707

07-Jul-2025 14:08:24

190

2104.0000

BATE

06242062400150766-20000Z1Q20250707

07-Jul-2025 14:09:21

213

2104.0000

XLON

07002070000130317-E0NgVmXWPoEZ20250707

07-Jul-2025 14:11:01

198

2104.0000

XLON

07002070000130854-E0NgVmXWPpDW20250707

07-Jul-2025 14:12:04

140

2102.0000

XLON

05002050000118343-E0NgVmXWPplA20250707

07-Jul-2025 14:14:02

127

2102.0000

XLON

07002070000131412-E0NgVmXWPr2K20250707

07-Jul-2025 14:14:02

164

2102.0000

BATE

06242062400142301-20000ZE820250707

07-Jul-2025 14:16:28

34

2100.0000

BATE

06242062400153801-20000ZML20250707

07-Jul-2025 14:18:12

211

2102.0000

XLON

07002070000133362-E0NgVmXWPu7S20250707

07-Jul-2025 14:18:24

65

2102.0000

BATE

06242062400155722-D20000ZS320250707

07-Jul-2025 14:19:54

224

2102.0000

XLON

05002050000133694-E0NgVmXWPvjY20250707

07-Jul-2025 14:19:54

179

2102.0000

BATE

06242062400155722-20000ZW320250707

07-Jul-2025 14:21:03

233

2102.0000

XLON

07002070000134389-E0NgVmXWPwfw20250707

07-Jul-2025 14:21:03

189

2102.0000

BATE

06242062400157016-2000101520250707

07-Jul-2025 14:23:28

229

2102.0000

BATE

08492084900156953-2000109E20250707

07-Jul-2025 14:24:55

169

2102.0000

XLON

07002070000134966-E0NgVmXWPzqB20250707

07-Jul-2025 14:26:12

257

2102.0000

BATE

06242062400159710-200010JG20250707

07-Jul-2025 14:27:27

26

2102.0000

BATE

06242062400159710-200010P620250707

07-Jul-2025 14:27:27

320

2102.0000

XLON

05002050000136009-E0NgVmXWQ1Y720250707

07-Jul-2025 14:29:02

265

2102.0000

BATE

08492084900159695-200010YO20250707

07-Jul-2025 14:29:02

155

2102.0000

XLON

07002070000136718-E0NgVmXWQ38a20250707

07-Jul-2025 14:31:20

132

2102.0000

XLON

07002070000136718-E0NgVmXWQ93k20250707

07-Jul-2025 14:31:20

203

2102.0000

XLON

05002050000137625-E0NgVmXWQ93r20250707

07-Jul-2025 14:31:20

6

2102.0000

XLON

07002070000136718-E0NgVmXWQ93p20250707

07-Jul-2025 14:31:20

332

2102.0000

BATE

06242062400161561-200011T520250707

07-Jul-2025 14:32:41

455

2102.0000

XLON

05002050000142435-E0NgVmXWQDYv20250707

07-Jul-2025 14:33:43

324

2102.0000

BATE

08492084900164767-D200012GD20250707

07-Jul-2025 14:35:22

306

2104.0000

XLON

05002050000145361-E0NgVmXWQJJE20250707

07-Jul-2025 14:35:22

79

2104.0000

XLON

05002050000145361-E0NgVmXWQJJG20250707

07-Jul-2025 14:35:49

271

2104.0000

BATE

08492084900165914-200012UX20250707

07-Jul-2025 14:36:01

404

2104.0000

XLON

07002070000145857-E0NgVmXWQKo920250707

07-Jul-2025 14:37:41

3

2104.0000

XLON

05002050000146882-E0NgVmXWQNKz20250707

07-Jul-2025 14:37:41

342

2104.0000

XLON

05002050000146882-E0NgVmXWQNL820250707

07-Jul-2025 14:40:15

266

2104.0000

BATE

08492084900168404-200013H420250707

07-Jul-2025 14:40:15

367

2104.0000

XLON

07002070000147949-E0NgVmXWQQvj20250707

07-Jul-2025 14:40:34

52

2104.0000

BATE

08492084900168404-200013J420250707

07-Jul-2025 14:47:41

112

2106.0000

BATE

08492084900173861-200014N620250707

07-Jul-2025 14:47:41

156

2106.0000

BATE

06242062400174772-200014N220250707

07-Jul-2025 14:47:41

114

2106.0000

BATE

08492084900173860-200014N520250707

07-Jul-2025 14:47:41

129

2106.0000

BATE

06242062400174773-200014N320250707

07-Jul-2025 14:47:42

135

2106.0000

XLON

07002070000152627-E0NgVmXWQZke20250707

07-Jul-2025 14:47:42

115

2106.0000

BATE

06242062400174774-200014N420250707

07-Jul-2025 14:47:42

111

2106.0000

BATE

08492084900173862-200014N720250707

07-Jul-2025 14:47:42

338

2106.0000

XLON

05002050000152562-E0NgVmXWQZkc20250707

07-Jul-2025 14:47:42

132

2106.0000

XLON

05002050000152565-E0NgVmXWQZkg20250707

07-Jul-2025 14:47:42

129

2106.0000

XLON

07002070000152628-E0NgVmXWQZki20250707

07-Jul-2025 14:47:42

112

2106.0000

XLON

05002050000152566-E0NgVmXWQZkk20250707

07-Jul-2025 14:47:43

81

2106.0000

XLON

07002070000152675-E0NgVmXWQZnu20250707

07-Jul-2025 14:47:43

315

2106.0000

XLON

07002070000152675-E0NgVmXWQZnw20250707

07-Jul-2025 14:50:11

260

2106.0000

XLON

05002050000153696-E0NgVmXWQeL120250707

07-Jul-2025 14:50:11

127

2106.0000

XLON

07002070000153735-E0NgVmXWQeKz20250707

07-Jul-2025 14:50:13

112

2106.0000

BATE

06242062400176035-2000157520250707

07-Jul-2025 14:50:13

235

2106.0000

BATE

08492084900175079-2000157620250707

07-Jul-2025 14:50:13

4

2106.0000

BATE

06242062400176035-2000157420250707

07-Jul-2025 14:51:01

180

2106.0000

XLON

05002050000154604-E0NgVmXWQflf20250707

07-Jul-2025 14:51:01

267

2106.0000

XLON

05002050000154604-E0NgVmXWQflh20250707

07-Jul-2025 14:52:41

106

2106.0000

XLON

05002050000155486-E0NgVmXWQi6c20250707

07-Jul-2025 14:52:41

133

2106.0000

XLON

05002050000155486-E0NgVmXWQi6e20250707

07-Jul-2025 14:52:41

60

2106.0000

XLON

05002050000155486-E0NgVmXWQi6Y20250707

07-Jul-2025 14:52:41

172

2106.0000

XLON

05002050000155486-E0NgVmXWQi6a20250707

07-Jul-2025 14:53:21

236

2104.0000

BATE

08492084900170417-200015OD20250707

07-Jul-2025 14:53:24

292

2104.0000

XLON

05002050000148916-E0NgVmXWQj6420250707

07-Jul-2025 14:59:55

110

2104.0000

BATE

08492084900181178-200016TN20250707

07-Jul-2025 14:59:55

440

2104.0000

XLON

05002050000159121-E0NgVmXWQqXD20250707

07-Jul-2025 14:59:55

94

2104.0000

XLON

05002050000159121-E0NgVmXWQqXF20250707

07-Jul-2025 14:59:55

286

2104.0000

XLON

05002050000156328-E0NgVmXWQqWO20250707

07-Jul-2025 14:59:55

130

2104.0000

XLON

05002050000158828-E0NgVmXWQqWY20250707

07-Jul-2025 14:59:55

347

2104.0000

BATE

06242062400178840-200016TL20250707

07-Jul-2025 14:59:55

118

2104.0000

XLON

07002070000159215-E0NgVmXWQqWa20250707

07-Jul-2025 14:59:55

107

2104.0000

BATE

08492084900170417-200016TJ20250707

07-Jul-2025 14:59:55

456

2104.0000

BATE

08492084900179093-200016TM20250707

07-Jul-2025 15:01:11

110

2104.0000

BATE

08492084900182512-2000176R20250707

07-Jul-2025 15:01:11

311

2104.0000

XLON

07002070000159963-E0NgVmXWQsg120250707

07-Jul-2025 15:01:11

169

2104.0000

BATE

08492084900182513-2000176S20250707

07-Jul-2025 15:02:41

259

2104.0000

XLON

05002050000160898-E0NgVmXWQuae20250707

07-Jul-2025 15:02:58

172

2102.0000

XLON

07002070000159964-E0NgVmXWQuui20250707

07-Jul-2025 15:02:58

382

2102.0000

BATE

06242062400182273-200017J520250707

07-Jul-2025 15:04:21

269

2104.0000

XLON

05002050000161843-E0NgVmXWQx1o20250707

07-Jul-2025 15:05:46

248

2102.0000

XLON

07002070000161932-E0NgVmXWQyrr20250707

07-Jul-2025 15:06:00

251

2102.0000

BATE

06242062400185920-2000183520250707

07-Jul-2025 15:07:49

175

2104.0000

XLON

05002050000162792-E0NgVmXWR1Eg20250707

07-Jul-2025 15:07:49

170

2104.0000

BATE

08492084900186628-200018C620250707

07-Jul-2025 15:07:49

73

2104.0000

BATE

08492084900186628-200018C720250707

07-Jul-2025 15:09:21

277

2104.0000

XLON

07002070000164381-E0NgVmXWR2Xo20250707

07-Jul-2025 15:11:01

108

2104.0000

XLON

07002070000165151-E0NgVmXWR4QF20250707

07-Jul-2025 15:11:01

50

2104.0000

XLON

07002070000165151-E0NgVmXWR4QD20250707

07-Jul-2025 15:11:01

89

2104.0000

XLON

07002070000165151-E0NgVmXWR4QJ20250707

07-Jul-2025 15:11:01

98

2104.0000

XLON

07002070000165151-E0NgVmXWR4QH20250707

07-Jul-2025 15:12:33

191

2102.0000

XLON

07002070000162709-E0NgVmXWR64C20250707

07-Jul-2025 15:12:33

293

2102.0000

BATE

06242062400187046-200018ZG20250707

07-Jul-2025 15:14:01

277

2102.0000

BATE

08492084900190246-2000195S20250707

07-Jul-2025 15:14:01

176

2102.0000

XLON

05002050000165930-E0NgVmXWR7PE20250707

07-Jul-2025 15:14:26

237

2102.0000

BATE

08492084900191293-2000197220250707

07-Jul-2025 15:14:26

273

2102.0000

XLON

05002050000166749-E0NgVmXWR7mb20250707

07-Jul-2025 15:14:30

17

2102.0000

BATE

08492084900191293-2000197620250707

07-Jul-2025 15:16:01

272

2102.0000

XLON

07002070000167650-E0NgVmXWR9Yn20250707

07-Jul-2025 15:17:10

194

2100.0000

XLON

07002070000166012-E0NgVmXWRAuT20250707

07-Jul-2025 15:17:10

204

2100.0000

BATE

06242062400188277-200019LC20250707

07-Jul-2025 15:17:41

200

2100.0000

XLON

05002050000168382-E0NgVmXWRBSM20250707

07-Jul-2025 15:19:21

95

2102.0000

XLON

05002050000169151-E0NgVmXWRDYD20250707

07-Jul-2025 15:19:21

33

2102.0000

XLON

05002050000169151-E0NgVmXWRDYB20250707

07-Jul-2025 15:19:21

106

2102.0000

XLON

05002050000169151-E0NgVmXWRDYF20250707

07-Jul-2025 15:21:01

208

2102.0000

XLON

05002050000169884-E0NgVmXWRFZm20250707

07-Jul-2025 15:21:01

34

2102.0000

XLON

05002050000169884-E0NgVmXWRFZo20250707

07-Jul-2025 15:22:41

30

2102.0000

XLON

07002070000170758-E0NgVmXWRHEe20250707

07-Jul-2025 15:22:41

166

2102.0000

XLON

07002070000170758-E0NgVmXWRHEc20250707

07-Jul-2025 15:24:17

96

2102.0000

BATE

06242062400198400-20001AP620250707

07-Jul-2025 15:24:17

41

2102.0000

BATE

06242062400198400-20001AP520250707

07-Jul-2025 15:24:17

85

2102.0000

BATE

06242062400198400-20001AP820250707

07-Jul-2025 15:24:17

80

2102.0000

BATE

06242062400198400-20001AP720250707

07-Jul-2025 15:24:17

113

2102.0000

BATE

06242062400198400-20001AP920250707

07-Jul-2025 15:24:17

120

2102.0000

BATE

06242062400198400-20001AP220250707

07-Jul-2025 15:24:17

45

2102.0000

BATE

06242062400198400-20001AP420250707

07-Jul-2025 15:24:17

47

2102.0000

BATE

06242062400198400-20001AP320250707

07-Jul-2025 15:24:21

240

2102.0000

XLON

07002070000171522-E0NgVmXWRITy20250707

07-Jul-2025 15:24:21

10

2102.0000

XLON

07002070000171522-E0NgVmXWRIU020250707

07-Jul-2025 15:26:01

296

2102.0000

XLON

05002050000172145-E0NgVmXWRK7v20250707

07-Jul-2025 15:27:41

270

2102.0000

XLON

07002070000173032-E0NgVmXWRLqF20250707

07-Jul-2025 15:29:19

341

2100.0000

BATE

08492084900194202-20001BIU20250707

07-Jul-2025 15:29:21

272

2100.0000

XLON

07002070000173760-E0NgVmXWRNch20250707

07-Jul-2025 15:30:24

324

2100.0000

BATE

08492084900200862-D20001BO720250707

07-Jul-2025 15:32:31

195

2100.0000

XLON

05002050000175361-E0NgVmXWRSOm20250707

07-Jul-2025 15:32:42

84

2100.0000

XLON

05002050000175459-E0NgVmXWRSX020250707

07-Jul-2025 15:32:42

48

2100.0000

XLON

05002050000175459-E0NgVmXWRSX420250707

07-Jul-2025 15:32:42

100

2100.0000

XLON

05002050000175459-E0NgVmXWRSX220250707

07-Jul-2025 15:34:22

242

2100.0000

XLON

05002050000176193-E0NgVmXWRUqe20250707

07-Jul-2025 15:36:01

42

2100.0000

BATE

08492084900204186-20001CM220250707

07-Jul-2025 15:36:01

39

2100.0000

BATE

08492084900204186-20001CM120250707

07-Jul-2025 15:36:01

24

2100.0000

BATE

08492084900204186-20001CM820250707

07-Jul-2025 15:36:01

40

2100.0000

BATE

08492084900204186-20001CM420250707

07-Jul-2025 15:36:01

74

2100.0000

BATE

08492084900204186-20001CM320250707

07-Jul-2025 15:36:01

128

2100.0000

BATE

08492084900204186-20001CM620250707

07-Jul-2025 15:36:01

104

2100.0000

BATE

08492084900204186-20001CM520250707

07-Jul-2025 15:36:01

12

2100.0000

BATE

08492084900204186-20001CM720250707

07-Jul-2025 15:36:02

156

2100.0000

XLON

05002050000176944-E0NgVmXWRWoo20250707

07-Jul-2025 15:36:02

115

2100.0000

XLON

05002050000176944-E0NgVmXWRWom20250707

07-Jul-2025 15:36:02

24

2100.0000

XLON

05002050000176944-E0NgVmXWRWok20250707

07-Jul-2025 15:36:45

127

2098.0000

BATE

08492084900203216-20001CPC20250707

07-Jul-2025 15:36:45

152

2098.0000

XLON

07002070000169234-E0NgVmXWRXdy20250707

07-Jul-2025 15:36:45

204

2098.0000

BATE

06242062400189327-20001CPA20250707

07-Jul-2025 15:37:42

233

2098.0000

XLON

07002070000177775-E0NgVmXWRYyY20250707

07-Jul-2025 15:39:22

111

2098.0000

XLON

07002070000178440-E0NgVmXWRaEh20250707

07-Jul-2025 15:39:22

153

2098.0000

XLON

07002070000178440-E0NgVmXWRaEf20250707

07-Jul-2025 15:39:24

298

2098.0000

BATE

06242062400207388-D20001D2V20250707

07-Jul-2025 15:45:24

50

2100.0000

BATE

06242062400210904-20001E3420250707

07-Jul-2025 15:45:24

139

2100.0000

BATE

06242062400210904-20001E3620250707

07-Jul-2025 15:45:24

50

2100.0000

BATE

06242062400210904-20001E3520250707

07-Jul-2025 15:45:24

61

2100.0000

BATE

06242062400210904-20001E3720250707

07-Jul-2025 15:46:04

561

2100.0000

XLON

07002070000181376-E0NgVmXWRhDa20250707

07-Jul-2025 15:46:04

166

2100.0000

BATE

06242062400211256-20001E7220250707

07-Jul-2025 15:46:04

68

2100.0000

BATE

06242062400211256-20001E7120250707

07-Jul-2025 15:53:23

120

2100.0000

XLON

05002050000183197-E0NgVmXWRnrJ20250707

07-Jul-2025 15:53:23

136

2100.0000

XLON

05002050000183554-E0NgVmXWRnrN20250707

07-Jul-2025 15:53:23

111

2100.0000

XLON

05002050000183951-E0NgVmXWRnrP20250707

07-Jul-2025 15:53:23

158

2100.0000

XLON

05002050000182107-E0NgVmXWRnrF20250707

07-Jul-2025 15:53:23

287

2100.0000

XLON

05002050000182107-E0NgVmXWRnrD20250707

07-Jul-2025 15:53:23

322

2100.0000

BATE

06242062400212128-20001FAX20250707

07-Jul-2025 15:53:23

206

2100.0000

BATE

06242062400213442-20001FAY20250707

07-Jul-2025 15:53:24

118

2100.0000

BATE

08492084900213479-20001FB020250707

07-Jul-2025 15:53:24

142

2100.0000

BATE

08492084900211961-20001FAZ20250707

07-Jul-2025 15:53:25

277

2100.0000

XLON

07002070000184723-E0NgVmXWRo5W20250707

07-Jul-2025 15:59:12

28

2100.0000

BATE

06242062400216215-20001GBQ20250707

07-Jul-2025 15:59:12

131

2100.0000

BATE

08492084900214714-20001GBP20250707

07-Jul-2025 15:59:47

349

2100.0000

XLON

07002070000185541-E0NgVmXWRukL20250707

07-Jul-2025 16:00:38

1

2100.0000

XLON

07002070000186046-E0NgVmXWRvuB20250707

07-Jul-2025 16:00:39

152

2100.0000

BATE

08492084900216216-20001GLS20250707

07-Jul-2025 16:00:39

142

2100.0000

BATE

06242062400216215-20001GLR20250707

07-Jul-2025 16:00:39

41

2100.0000

BATE

06242062400218124-20001GLT20250707

07-Jul-2025 16:00:50

112

2100.0000

BATE

08492084900217414-20001GN120250707

07-Jul-2025 16:00:50

129

2100.0000

XLON

05002050000186724-E0NgVmXWRw5620250707

07-Jul-2025 16:00:50

73

2100.0000

BATE

06242062400218124-20001GN020250707

07-Jul-2025 16:00:50

110

2100.0000

XLON

05002050000187443-E0NgVmXWRw5A20250707

07-Jul-2025 16:00:50

117

2100.0000

XLON

07002070000186046-E0NgVmXWRw5220250707

07-Jul-2025 16:00:50

113

2100.0000

BATE

06242062400219577-20001GN220250707

07-Jul-2025 16:00:50

119

2100.0000

XLON

05002050000187086-E0NgVmXWRw5820250707

07-Jul-2025 16:00:50

130

2100.0000

XLON

07002070000187807-E0NgVmXWRw5C20250707

07-Jul-2025 16:00:50

116

2100.0000

XLON

05002050000188210-E0NgVmXWRw5G20250707

07-Jul-2025 16:00:50

122

2100.0000

XLON

07002070000186376-E0NgVmXWRw5420250707

07-Jul-2025 16:03:14

135

2100.0000

BATE

06242062400220391-20001H2L20250707

07-Jul-2025 16:03:14

112

2100.0000

BATE

08492084900218996-20001H2M20250707

07-Jul-2025 16:04:23

81

2100.0000

XLON

07002070000189901-E0NgVmXWRzdh20250707

07-Jul-2025 16:04:23

128

2100.0000

XLON

05002050000189626-E0NgVmXWRzdf20250707

07-Jul-2025 16:04:23

111

2100.0000

XLON

07002070000188539-E0NgVmXWRzdd20250707

07-Jul-2025 16:04:23

124

2100.0000

XLON

05002050000188556-E0NgVmXWRzdb20250707

07-Jul-2025 16:04:23

138

2100.0000

XLON

07002070000188538-E0NgVmXWRzdZ20250707

07-Jul-2025 16:05:24

112

2100.0000

XLON

05002050000190174-E0NgVmXWS0Rf20250707

07-Jul-2025 16:05:24

41

2100.0000

XLON

07002070000189901-E0NgVmXWS0Rd20250707

07-Jul-2025 16:05:40

309

2100.0000

BATE

08492084900223177-20001HKS20250707

07-Jul-2025 16:05:51

113

2100.0000

BATE

08492084900223177-20001HLE20250707

07-Jul-2025 16:06:21

300

2100.0000

XLON

05002050000191148-E0NgVmXWS1b820250707

07-Jul-2025 16:06:21

111

2100.0000

XLON

07002070000191125-E0NgVmXWS1bA20250707

07-Jul-2025 16:07:45

27

2100.0000

BATE

06242062400226296-20001HX220250707

07-Jul-2025 16:07:45

408

2100.0000

XLON

07002070000191871-E0NgVmXWS34s20250707

07-Jul-2025 16:07:45

377

2100.0000

BATE

06242062400226296-20001HX120250707

07-Jul-2025 16:09:28

239

2098.0000

BATE

06242062400217618-20001ICL20250707

07-Jul-2025 16:09:28

206

2098.0000

XLON

05002050000179454-E0NgVmXWS5JY20250707

07-Jul-2025 16:09:28

225

2098.0000

BATE

06242062400208386-20001ICK20250707

07-Jul-2025 16:09:28

185

2098.0000

XLON

05002050000184744-E0NgVmXWS5Jc20250707

07-Jul-2025 16:14:33

234

2098.0000

BATE

06242062400230851-20001JB320250707

07-Jul-2025 16:14:39

70

2098.0000

BATE

06242062400230851-20001JBO20250707

07-Jul-2025 16:14:39

113

2098.0000

XLON

05002050000194782-E0NgVmXWSAgV20250707

07-Jul-2025 16:14:39

129

2098.0000

XLON

07002070000194489-E0NgVmXWSAgT20250707

07-Jul-2025 16:14:39

349

2098.0000

XLON

05002050000193423-E0NgVmXWSAgP20250707

07-Jul-2025 16:14:39

122

2098.0000

XLON

07002070000194181-E0NgVmXWSAgR20250707

07-Jul-2025 16:14:39

114

2098.0000

XLON

05002050000195053-E0NgVmXWSAgX20250707

07-Jul-2025 16:16:02

142

2098.0000

XLON

07002070000196157-E0NgVmXWSCLf20250707

07-Jul-2025 16:16:02

312

2098.0000

XLON

07002070000196157-E0NgVmXWSCLd20250707

07-Jul-2025 16:17:23

455

2097.0000

BATE

06242062400235678-D20001JZ420250707

07-Jul-2025 16:17:28

136

2096.0000

BATE

08492084900227914-20001K0V20250707

07-Jul-2025 16:17:28

117

2096.0000

BATE

06242062400227724-20001K0U20250707

07-Jul-2025 16:17:28

390

2096.0000

XLON

07002070000192587-E0NgVmXWSE2520250707

07-Jul-2025 16:17:42

97

2096.0000

XLON

07002070000196534-E0NgVmXWSEQN20250707

07-Jul-2025 16:20:22

75

2098.0000

XLON

07002070000197067-E0NgVmXWSHK820250707

07-Jul-2025 16:20:22

10

2098.0000

XLON

07002070000197067-E0NgVmXWSHKE20250707

07-Jul-2025 16:20:22

190

2098.0000

XLON

07002070000197067-E0NgVmXWSHKA20250707

07-Jul-2025 16:20:22

112

2098.0000

XLON

07002070000197067-E0NgVmXWSHKC20250707

07-Jul-2025 16:21:02

270

2096.0000

XLON

07002070000196545-E0NgVmXWSHoX20250707

07-Jul-2025 16:21:02

63

2098.0000

XLON

07002070000197170-E0NgVmXWSHnv20250707

07-Jul-2025 16:21:02

276

2096.0000

BATE

08492084900235866-20001L7520250707

07-Jul-2025 16:21:02

338

2098.0000

XLON

07002070000197170-E0NgVmXWSHnt20250707

07-Jul-2025 16:21:39

382

2096.0000

BATE

08492084900237790-20001LEJ20250707

07-Jul-2025 16:21:39

152

2096.0000

XLON

05002050000196893-E0NgVmXWSIEt20250707

07-Jul-2025 16:23:15

492

2096.0000

XLON

07002070000197440-E0NgVmXWSKgY20250707

07-Jul-2025 16:26:02

143

2096.0000

BATE

06242062400242427-20001MSY20250707

07-Jul-2025 16:26:02

142

2096.0000

BATE

08492084900241089-20001MSX20250707

07-Jul-2025 16:26:02

402

2096.0000

XLON

05002050000197753-E0NgVmXWSNLn20250707

07-Jul-2025 16:26:02

259

2096.0000

BATE

08492084900240150-20001MSW20250707

07-Jul-2025 16:26:02

71

2096.0000

BATE

08492084900240150-20001MSV20250707

07-Jul-2025 16:27:15

256

2096.0000

XLON

07002070000197996-E0NgVmXWSOVe20250707

07-Jul-2025 16:27:15

31

2096.0000

XLON

05002050000197753-E0NgVmXWSOVa20250707

07-Jul-2025 16:28:23

70

2096.0000

BATE

08492084900242290-20001NJU20250707

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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