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Transaction in Own Shares

28th May 2025 07:00

RNS Number : 2863K
IMI PLC
28 May 2025
 

28 May 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 27 May 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,950.8745 pence per share:

 

Date of purchase:

27 May 2025

Number of ordinary shares purchased:

152,809

Highest purchase price paid per share:

1,957.0000p

Lowest purchase price paid per share:

1,940.0000p

Volume weighted average price paid per share:

1,950.8745p

 

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 264,293,936. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 251,645,100.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

27 May 2025

London Stock Exchange

19.51

92,760

27 May 2025

BATS (BXE)

19.51

60,049

 

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

27-May-2025 08:21:51

95

1944.0000

BATE

06242062400011018-20000AZ720250527

27-May-2025 08:21:51

210

1944.0000

XLON

07002070000010381-E0NCmRkTv81u20250527

27-May-2025 08:21:51

63

1944.0000

BATE

06242062400011018-20000AZ820250527

27-May-2025 08:21:51

187

1944.0000

BATE

08492084900010675-20000AZ920250527

27-May-2025 08:21:53

100

1943.0000

BATE

08492084900010674-20000AZG20250527

27-May-2025 08:23:49

191

1944.0000

XLON

07002070000010647-E0NCmRkTvBk220250527

27-May-2025 08:23:49

124

1944.0000

BATE

08492084900011449-20000B6A20250527

27-May-2025 08:24:50

134

1942.0000

BATE

06242062400011305-20000BAK20250527

27-May-2025 08:24:50

58

1943.0000

BATE

08492084900010674-20000BAI20250527

27-May-2025 08:24:51

242

1942.0000

XLON

05002050000009398-E0NCmRkTvDQy20250527

27-May-2025 08:24:51

20

1942.0000

XLON

05002050000009398-E0NCmRkTvDQw20250527

27-May-2025 08:24:51

142

1941.0000

BATE

06242062400012098-20000BAO20250527

27-May-2025 08:24:52

238

1941.0000

XLON

07002070000008987-E0NCmRkTvDSR20250527

27-May-2025 08:27:55

263

1943.0000

XLON

07002070000012384-E0NCmRkTvJIm20250527

27-May-2025 08:29:10

42

1944.0000

XLON

07002070000013468-E0NCmRkTvMOU20250527

27-May-2025 08:29:10

105

1944.0000

XLON

07002070000013468-E0NCmRkTvMOW20250527

27-May-2025 08:29:46

217

1942.0000

XLON

05002050000012196-E0NCmRkTvNLl20250527

27-May-2025 08:29:46

158

1942.0000

BATE

06242062400013177-20000BXN20250527

27-May-2025 08:29:46

216

1942.0000

BATE

08492084900012774-20000BXM20250527

27-May-2025 08:29:50

68

1942.0000

XLON

07002070000013756-E0NCmRkTvNSL20250527

27-May-2025 08:29:50

52

1942.0000

XLON

07002070000013756-E0NCmRkTvNSJ20250527

27-May-2025 08:29:50

100

1942.0000

XLON

07002070000013756-E0NCmRkTvNSN20250527

27-May-2025 08:32:16

176

1942.0000

BATE

06242062400015577-20000CBV20250527

27-May-2025 08:32:16

254

1942.0000

XLON

05002050000014892-E0NCmRkTvSvV20250527

27-May-2025 08:33:17

1

1942.0000

XLON

07002070000015686-E0NCmRkTvVG920250527

27-May-2025 08:33:17

243

1942.0000

XLON

07002070000015686-E0NCmRkTvVG720250527

27-May-2025 08:33:20

261

1941.0000

XLON

05002050000013038-E0NCmRkTvVL520250527

27-May-2025 08:33:20

209

1941.0000

BATE

06242062400014430-20000CGL20250527

27-May-2025 08:33:29

208

1941.0000

BATE

06242062400018048-20000CH420250527

27-May-2025 08:33:43

293

1940.0000

XLON

05002050000015744-E0NCmRkTvVsF20250527

27-May-2025 08:33:43

167

1940.0000

BATE

08492084900015127-20000CHX20250527

27-May-2025 08:40:03

265

1949.0000

XLON

07002070000018426-E0NCmRkTviHE20250527

27-May-2025 08:42:30

52

1952.0000

XLON

07002070000019636-E0NCmRkTvnAO20250527

27-May-2025 08:42:30

180

1952.0000

XLON

07002070000019636-E0NCmRkTvnAK20250527

27-May-2025 08:42:30

84

1952.0000

XLON

07002070000019636-E0NCmRkTvnAM20250527

27-May-2025 08:44:09

317

1951.0000

XLON

05002050000019904-E0NCmRkTvpo120250527

27-May-2025 08:44:09

385

1951.0000

BATE

08492084900023260-20000DQL20250527

27-May-2025 08:44:10

332

1948.0000

XLON

05002050000018319-E0NCmRkTvpx720250527

27-May-2025 08:44:10

267

1950.0000

BATE

06242062400022557-20000DQP20250527

27-May-2025 08:44:10

140

1950.0000

BATE

06242062400022968-20000DQQ20250527

27-May-2025 08:44:10

241

1950.0000

XLON

05002050000018716-E0NCmRkTvpq520250527

27-May-2025 08:44:10

249

1950.0000

BATE

06242062400022556-20000DQO20250527

27-May-2025 08:46:01

361

1952.0000

XLON

05002050000021079-E0NCmRkTvtaA20250527

27-May-2025 08:47:31

175

1953.0000

XLON

07002070000021817-E0NCmRkTvwYL20250527

27-May-2025 08:49:15

333

1953.0000

XLON

07002070000022525-E0NCmRkTvz7920250527

27-May-2025 08:49:44

261

1952.0000

BATE

08492084900026461-20000EGS20250527

27-May-2025 08:49:44

390

1952.0000

XLON

05002050000022225-E0NCmRkTvzfw20250527

27-May-2025 08:52:07

81

1954.0000

XLON

07002070000023777-E0NCmRkTw2xS20250527

27-May-2025 08:52:07

81

1954.0000

XLON

07002070000023777-E0NCmRkTw2x520250527

27-May-2025 08:52:07

81

1954.0000

XLON

07002070000023777-E0NCmRkTw2xC20250527

27-May-2025 08:55:30

28

1954.0000

BATE

08492084900028998-20000F1G20250527

27-May-2025 08:56:09

331

1954.0000

BATE

08492084900028998-20000F4G20250527

27-May-2025 08:56:09

298

1953.0000

BATE

06242062400028103-20000F4L20250527

27-May-2025 08:56:09

239

1953.0000

XLON

05002050000023011-E0NCmRkTw7xw20250527

27-May-2025 08:56:09

330

1954.0000

XLON

07002070000024713-E0NCmRkTw7wo20250527

27-May-2025 08:56:30

130

1953.0000

XLON

05002050000025514-E0NCmRkTw8aB20250527

27-May-2025 08:56:45

76

1952.0000

BATE

08492084900026833-20000F7520250527

27-May-2025 08:57:02

29

1952.0000

BATE

08492084900026833-20000F7S20250527

27-May-2025 08:57:06

239

1952.0000

XLON

05002050000022884-E0NCmRkTw9vt20250527

27-May-2025 08:57:06

119

1952.0000

BATE

08492084900030260-20000F8020250527

27-May-2025 08:57:06

143

1952.0000

BATE

08492084900026833-20000F7Z20250527

27-May-2025 08:57:14

106

1951.0000

BATE

06242062400029730-20000F9020250527

27-May-2025 08:57:14

109

1951.0000

BATE

06242062400030074-20000F9120250527

27-May-2025 09:00:36

281

1951.0000

BATE

06242062400033016-20000FNX20250527

27-May-2025 09:00:36

312

1951.0000

XLON

05002050000026749-E0NCmRkTwFYG20250527

27-May-2025 09:01:14

234

1950.0000

BATE

08492084900031213-20000FRK20250527

27-May-2025 09:01:14

339

1950.0000

XLON

07002070000026144-E0NCmRkTwGdI20250527

27-May-2025 09:03:10

372

1955.0000

XLON

07002070000028569-E0NCmRkTwKNa20250527

27-May-2025 09:03:10

31

1955.0000

XLON

07002070000028569-E0NCmRkTwKNX20250527

27-May-2025 09:04:49

275

1954.0000

XLON

07002070000028514-E0NCmRkTwNAO20250527

27-May-2025 09:04:49

251

1954.0000

BATE

08492084900034149-20000G9Y20250527

27-May-2025 09:06:40

170

1955.0000

BATE

06242062400036537-20000GGR20250527

27-May-2025 09:06:40

236

1955.0000

BATE

06242062400036538-20000GGS20250527

27-May-2025 09:06:40

317

1955.0000

XLON

05002050000029864-E0NCmRkTwPvA20250527

27-May-2025 09:09:57

68

1957.0000

BATE

08492084900037122-20000GRW20250527

27-May-2025 09:09:57

322

1957.0000

XLON

05002050000031495-E0NCmRkTwU2Q20250527

27-May-2025 09:09:57

156

1957.0000

BATE

08492084900037122-20000GRV20250527

27-May-2025 09:10:13

341

1956.0000

XLON

07002070000030683-E0NCmRkTwUFO20250527

27-May-2025 09:12:01

202

1955.0000

BATE

06242062400037370-20000GWN20250527

27-May-2025 09:12:01

11

1955.0000

BATE

06242062400037370-20000GWM20250527

27-May-2025 09:12:01

299

1955.0000

XLON

07002070000032199-E0NCmRkTwVvK20250527

27-May-2025 09:12:11

22

1954.0000

XLON

05002050000032252-E0NCmRkTwWMh20250527

27-May-2025 09:12:11

254

1954.0000

XLON

05002050000032252-E0NCmRkTwWMl20250527

27-May-2025 09:12:11

182

1954.0000

BATE

06242062400036930-20000GYR20250527

27-May-2025 09:14:59

287

1954.0000

XLON

05002050000032988-E0NCmRkTwZ7T20250527

27-May-2025 09:14:59

186

1954.0000

XLON

05002050000032989-E0NCmRkTwZ7V20250527

27-May-2025 09:17:44

167

1955.0000

XLON

07002070000034599-E0NCmRkTwctJ20250527

27-May-2025 09:17:44

19

1955.0000

XLON

07002070000034599-E0NCmRkTwctH20250527

27-May-2025 09:18:02

254

1954.0000

XLON

07002070000034336-E0NCmRkTwdBt20250527

27-May-2025 09:19:51

152

1954.0000

XLON

07002070000035109-E0NCmRkTwfbB20250527

27-May-2025 09:20:15

109

1953.0000

BATE

08492084900041123-20000HS020250527

27-May-2025 09:20:15

143

1953.0000

BATE

08492084900040585-20000HRZ20250527

27-May-2025 09:20:15

225

1953.0000

BATE

06242062400042450-20000HS120250527

27-May-2025 09:20:15

108

1953.0000

XLON

07002070000034600-E0NCmRkTwgJ920250527

27-May-2025 09:20:15

139

1953.0000

BATE

06242062400038495-20000HRY20250527

27-May-2025 09:21:30

190

1953.0000

XLON

07002070000035916-E0NCmRkTwhv920250527

27-May-2025 09:21:30

28

1953.0000

XLON

07002070000035916-E0NCmRkTwhvB20250527

27-May-2025 09:25:23

56

1953.0000

XLON

05002050000036792-E0NCmRkTwlKu20250527

27-May-2025 09:25:23

247

1953.0000

XLON

05002050000036792-E0NCmRkTwlKw20250527

27-May-2025 09:25:23

283

1953.0000

BATE

06242062400045399-20000I4O20250527

27-May-2025 09:26:50

137

1953.0000

XLON

05002050000037425-E0NCmRkTwn0H20250527

27-May-2025 09:26:50

326

1953.0000

XLON

07002070000037355-E0NCmRkTwn0F20250527

27-May-2025 09:28:03

297

1954.0000

BATE

08492084900045863-20000ICW20250527

27-May-2025 09:28:09

54

1954.0000

BATE

08492084900045863-20000ID820250527

27-May-2025 09:30:01

2

1953.0000

BATE

08492084900045484-20000IJJ20250527

27-May-2025 09:30:06

12

1955.0000

XLON

07002070000038434-E0NCmRkTwqql20250527

27-May-2025 09:30:06

330

1955.0000

XLON

07002070000038434-E0NCmRkTwqqn20250527

27-May-2025 09:30:14

323

1954.0000

BATE

08492084900047084-20000IMG20250527

27-May-2025 09:30:14

342

1954.0000

XLON

07002070000038379-E0NCmRkTwr8Z20250527

27-May-2025 09:30:25

349

1953.0000

BATE

08492084900045484-20000INS20250527

27-May-2025 09:30:25

22

1953.0000

XLON

07002070000037848-E0NCmRkTwrV620250527

27-May-2025 09:30:25

231

1953.0000

XLON

07002070000037848-E0NCmRkTwrV820250527

27-May-2025 09:30:42

168

1952.0000

BATE

08492084900043133-20000IOP20250527

27-May-2025 09:33:10

97

1951.0000

XLON

05002050000039590-E0NCmRkTwuU820250527

27-May-2025 09:33:10

153

1951.0000

XLON

05002050000039588-E0NCmRkTwuU520250527

27-May-2025 09:34:50

183

1951.0000

XLON

07002070000039958-E0NCmRkTwvk520250527

27-May-2025 09:35:11

150

1950.0000

BATE

08492084900047925-20000J0Q20250527

27-May-2025 09:35:27

109

1949.0000

BATE

06242062400048945-20000J2K20250527

27-May-2025 09:35:28

95

1949.0000

BATE

06242062400048945-20000J2L20250527

27-May-2025 09:35:28

154

1949.0000

XLON

05002050000039059-E0NCmRkTwwir20250527

27-May-2025 09:37:31

100

1949.0000

XLON

07002070000040830-E0NCmRkTwyrv20250527

27-May-2025 09:37:31

43

1949.0000

XLON

07002070000040830-E0NCmRkTwyrt20250527

27-May-2025 09:38:10

243

1949.0000

XLON

05002050000041114-E0NCmRkTwziz20250527

27-May-2025 09:39:50

224

1949.0000

XLON

07002070000041435-E0NCmRkTx1Vm20250527

27-May-2025 09:40:45

199

1947.0000

XLON

05002050000040668-E0NCmRkTx2cW20250527

27-May-2025 09:40:45

131

1947.0000

BATE

08492084900049806-20000JKR20250527

27-May-2025 09:40:45

166

1948.0000

XLON

07002070000038973-E0NCmRkTx2bm20250527

27-May-2025 09:40:45

105

1948.0000

BATE

08492084900051551-20000JKP20250527

27-May-2025 09:40:45

152

1948.0000

BATE

08492084900048569-20000JKO20250527

27-May-2025 09:41:24

32

1946.0000

BATE

08492084900050116-20000JM320250527

27-May-2025 09:41:24

202

1946.0000

BATE

08492084900050116-20000JM420250527

27-May-2025 09:41:38

4

1945.0000

BATE

06242062400052660-20000JN020250527

27-May-2025 09:41:38

32

1945.0000

BATE

06242062400052660-20000JN120250527

27-May-2025 09:42:21

36

1946.0000

XLON

05002050000042337-E0NCmRkTx4P720250527

27-May-2025 09:42:21

94

1946.0000

XLON

05002050000042337-E0NCmRkTx4P520250527

27-May-2025 09:44:18

161

1946.0000

XLON

07002070000042506-E0NCmRkTx6bi20250527

27-May-2025 09:44:18

162

1946.0000

XLON

07002070000042452-E0NCmRkTx6bg20250527

27-May-2025 09:48:10

38

1947.0000

XLON

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27-May-2025 09:48:10

76

1947.0000

XLON

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27-May-2025 09:48:10

100

1947.0000

XLON

05002050000044155-E0NCmRkTxAT420250527

27-May-2025 09:48:36

100

1946.0000

BATE

08492084900054621-20000KB620250527

27-May-2025 09:49:45

160

1946.0000

BATE

08492084900054621-20000KF520250527

27-May-2025 09:49:45

117

1946.0000

XLON

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27-May-2025 09:49:50

64

1946.0000

XLON

07002070000044527-E0NCmRkTxC4X20250527

27-May-2025 09:49:50

163

1946.0000

XLON

07002070000044527-E0NCmRkTxC4V20250527

27-May-2025 09:49:50

57

1946.0000

XLON

07002070000044527-E0NCmRkTxC4Z20250527

27-May-2025 09:50:51

26

1946.0000

BATE

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27-May-2025 09:50:51

39

1946.0000

BATE

08492084900056673-20000KJE20250527

27-May-2025 09:50:51

89

1946.0000

BATE

08492084900056673-20000KJG20250527

27-May-2025 09:53:29

260

1948.0000

BATE

06242062400059896-20000KSJ20250527

27-May-2025 09:53:29

7

1948.0000

BATE

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27-May-2025 09:53:29

63

1948.0000

BATE

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27-May-2025 09:58:03

345

1949.0000

XLON

07002070000046903-E0NCmRkTxKzU20250527

27-May-2025 09:58:03

328

1949.0000

BATE

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27-May-2025 09:58:10

165

1949.0000

XLON

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27-May-2025 09:58:10

97

1949.0000

XLON

05002050000047525-E0NCmRkTxL4R20250527

27-May-2025 09:58:51

362

1948.0000

BATE

08492084900059413-20000L6M20250527

27-May-2025 09:58:51

378

1948.0000

XLON

07002070000046602-E0NCmRkTxLYA20250527

27-May-2025 10:02:30

133

1951.0000

XLON

05002050000049231-E0NCmRkTxQJQ20250527

27-May-2025 10:02:30

286

1951.0000

XLON

07002070000049041-E0NCmRkTxQJM20250527

27-May-2025 10:02:30

87

1951.0000

XLON

05002050000049231-E0NCmRkTxQJO20250527

27-May-2025 10:08:55

326

1953.0000

XLON

05002050000050790-E0NCmRkTxWna20250527

27-May-2025 10:08:55

357

1953.0000

BATE

08492084900065804-20000LY620250527

27-May-2025 10:09:50

100

1953.0000

XLON

07002070000051286-E0NCmRkTxXvP20250527

27-May-2025 10:09:50

222

1953.0000

XLON

07002070000051286-E0NCmRkTxXvR20250527

27-May-2025 10:12:55

474

1953.0000

BATE

06242062400068042-20000MAA20250527

27-May-2025 10:12:55

459

1953.0000

XLON

07002070000051853-E0NCmRkTxbAT20250527

27-May-2025 10:13:10

115

1953.0000

XLON

05002050000052674-E0NCmRkTxbXW20250527

27-May-2025 10:13:29

125

1953.0000

BATE

06242062400070001-20000MCN20250527

27-May-2025 10:13:29

187

1953.0000

BATE

06242062400070001-20000MCM20250527

27-May-2025 10:17:31

115

1954.0000

XLON

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27-May-2025 10:17:51

269

1953.0000

XLON

07002070000052791-E0NCmRkTxgwf20250527

27-May-2025 10:17:51

278

1953.0000

BATE

06242062400070980-20000MOY20250527

27-May-2025 10:18:40

488

1952.0000

BATE

08492084900065496-20000MR820250527

27-May-2025 10:18:40

255

1952.0000

XLON

07002070000049638-E0NCmRkTxhYz20250527

27-May-2025 10:19:50

217

1952.0000

XLON

07002070000054601-E0NCmRkTxiqY20250527

27-May-2025 10:19:50

113

1952.0000

XLON

05002050000054631-E0NCmRkTxiqU20250527

27-May-2025 10:20:31

104

1951.0000

BATE

06242062400071965-20000MW920250527

27-May-2025 10:20:31

157

1951.0000

XLON

05002050000054043-E0NCmRkTxk0B20250527

27-May-2025 10:20:31

135

1951.0000

BATE

06242062400073793-20000MWA20250527

27-May-2025 10:20:31

174

1951.0000

XLON

07002070000054086-E0NCmRkTxk0D20250527

27-May-2025 10:21:01

163

1950.0000

BATE

08492084900071337-20000MXP20250527

27-May-2025 10:21:01

25

1950.0000

BATE

08492084900071337-20000MXO20250527

27-May-2025 10:21:30

95

1950.0000

XLON

05002050000055343-E0NCmRkTxl0y20250527

27-May-2025 10:21:30

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1950.0000

XLON

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27-May-2025 10:22:06

78

1949.0000

XLON

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27-May-2025 10:22:06

300

1949.0000

XLON

05002050000054250-E0NCmRkTxlYY20250527

27-May-2025 10:23:27

139

1948.0000

BATE

08492084900073262-20000N5N20250527

27-May-2025 10:23:27

157

1948.0000

XLON

05002050000055879-E0NCmRkTxnQY20250527

27-May-2025 10:23:27

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1948.0000

XLON

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27-May-2025 10:24:51

194

1948.0000

XLON

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27-May-2025 10:24:51

69

1948.0000

XLON

07002070000056277-E0NCmRkTxouo20250527

27-May-2025 10:29:35

286

1949.0000

BATE

08492084900076268-20000NQI20250527

27-May-2025 10:29:35

216

1949.0000

XLON

05002050000057345-E0NCmRkTxu0D20250527

27-May-2025 10:30:54

102

1949.0000

XLON

07002070000058286-E0NCmRkTxvHc20250527

27-May-2025 10:31:34

217

1949.0000

XLON

07002070000058286-E0NCmRkTxvso20250527

27-May-2025 10:31:50

216

1948.0000

XLON

05002050000056935-E0NCmRkTxw8o20250527

27-May-2025 10:35:58

257

1950.0000

XLON

05002050000060323-E0NCmRkTy1lj20250527

27-May-2025 10:37:50

327

1951.0000

BATE

08492084900081018-20000OGN20250527

27-May-2025 10:39:11

116

1951.0000

XLON

05002050000061430-E0NCmRkTy4Bo20250527

27-May-2025 10:39:11

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1951.0000

XLON

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27-May-2025 10:42:23

294

1951.0000

XLON

05002050000061963-E0NCmRkTy6c320250527

27-May-2025 10:42:23

182

1951.0000

BATE

06242062400084795-20000ORS20250527

27-May-2025 10:42:23

286

1951.0000

BATE

06242062400084244-20000ORQ20250527

27-May-2025 10:42:23

226

1951.0000

BATE

06242062400084244-20000ORR20250527

27-May-2025 10:42:24

300

1950.0000

XLON

05002050000060893-E0NCmRkTy6da20250527

27-May-2025 10:42:25

392

1950.0000

BATE

06242062400082293-20000ORU20250527

27-May-2025 10:49:07

128

1952.0000

XLON

07002070000064188-E0NCmRkTyCVQ20250527

27-May-2025 10:49:07

274

1952.0000

BATE

08492084900085862-20000PD220250527

27-May-2025 10:49:07

162

1952.0000

XLON

05002050000064331-E0NCmRkTyCVO20250527

27-May-2025 10:50:01

319

1952.0000

XLON

07002070000064769-E0NCmRkTyDDH20250527

27-May-2025 10:56:15

130

1952.0000

XLON

07002070000065071-E0NCmRkTyIbS20250527

27-May-2025 10:56:15

246

1952.0000

BATE

08492084900087059-20000PX120250527

27-May-2025 10:56:16

184

1952.0000

XLON

07002070000065071-E0NCmRkTyIbU20250527

27-May-2025 10:56:16

132

1952.0000

XLON

07002070000066662-E0NCmRkTyIcp20250527

27-May-2025 10:56:16

245

1952.0000

XLON

07002070000066662-E0NCmRkTyIcr20250527

27-May-2025 10:56:30

435

1952.0000

XLON

05002050000066925-E0NCmRkTyIur20250527

27-May-2025 10:59:58

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1952.0000

BATE

06242062400091942-20000Q4B20250527

27-May-2025 11:00:00

3

1952.0000

BATE

06242062400091942-20000Q4G20250527

27-May-2025 11:00:50

273

1952.0000

BATE

08492084900091491-20000Q7420250527

27-May-2025 11:00:50

310

1952.0000

BATE

06242062400093197-20000Q7320250527

27-May-2025 11:00:50

290

1952.0000

XLON

07002070000067204-E0NCmRkTyLmf20250527

27-May-2025 11:00:50

344

1952.0000

BATE

06242062400091942-20000Q7120250527

27-May-2025 11:01:10

373

1951.0000

XLON

07002070000063417-E0NCmRkTyMFo20250527

27-May-2025 11:01:10

25

1951.0000

XLON

07002070000063417-E0NCmRkTyMFj20250527

27-May-2025 11:01:10

281

1951.0000

BATE

06242062400086324-20000Q8R20250527

27-May-2025 11:01:12

43

1950.0000

BATE

06242062400093198-20000Q9D20250527

27-May-2025 11:01:12

85

1950.0000

BATE

06242062400093198-20000Q9E20250527

27-May-2025 11:01:12

290

1950.0000

XLON

05002050000064333-E0NCmRkTyMOh20250527

27-May-2025 11:01:12

184

1950.0000

BATE

06242062400088273-20000Q9C20250527

27-May-2025 11:05:27

27

1951.0000

XLON

07002070000069453-E0NCmRkTyRGF20250527

27-May-2025 11:05:27

291

1951.0000

XLON

07002070000069453-E0NCmRkTyRGB20250527

27-May-2025 11:06:30

54

1951.0000

XLON

07002070000069782-E0NCmRkTySDm20250527

27-May-2025 11:07:30

313

1951.0000

XLON

05002050000070205-E0NCmRkTySzE20250527

27-May-2025 11:07:30

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1951.0000

XLON

05002050000070205-E0NCmRkTySzB20250527

27-May-2025 11:09:10

290

1951.0000

XLON

05002050000070631-E0NCmRkTyTqX20250527

27-May-2025 11:09:10

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1951.0000

XLON

05002050000070631-E0NCmRkTyTqT20250527

27-May-2025 11:09:50

116

1951.0000

XLON

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27-May-2025 11:09:50

56

1951.0000

XLON

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27-May-2025 11:10:01

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1950.0000

XLON

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27-May-2025 11:16:11

236

1950.0000

XLON

05002050000071246-E0NCmRkTyZz720250527

27-May-2025 11:16:11

133

1950.0000

BATE

06242062400097301-20000RJP20250527

27-May-2025 11:16:11

130

1950.0000

BATE

08492084900092871-20000RJO20250527

27-May-2025 11:18:29

70

1951.0000

BATE

06242062400100645-20000RQE20250527

27-May-2025 11:18:29

22

1951.0000

BATE

06242062400100645-20000RQA20250527

27-May-2025 11:18:29

213

1951.0000

BATE

06242062400100645-20000RQ920250527

27-May-2025 11:18:45

71

1951.0000

BATE

06242062400100645-20000RRA20250527

27-May-2025 11:21:09

200

1951.0000

BATE

06242062400101718-20000RZK20250527

27-May-2025 11:21:09

118

1951.0000

BATE

06242062400101718-20000RZL20250527

27-May-2025 11:22:49

229

1951.0000

BATE

06242062400102595-20000S4O20250527

27-May-2025 11:24:29

23

1951.0000

BATE

06242062400103435-20000S7C20250527

27-May-2025 11:24:29

183

1951.0000

BATE

06242062400103435-20000S7E20250527

27-May-2025 11:24:29

4

1951.0000

BATE

06242062400103435-20000S7D20250527

27-May-2025 11:29:16

133

1950.0000

XLON

05002050000074291-E0NCmRkTylDE20250527

27-May-2025 11:29:16

357

1950.0000

XLON

07002070000072820-E0NCmRkTylDA20250527

27-May-2025 11:29:16

372

1950.0000

BATE

08492084900098568-20000SN720250527

27-May-2025 11:30:34

109

1951.0000

XLON

05002050000076499-E0NCmRkTymbk20250527

27-May-2025 11:30:34

199

1951.0000

XLON

05002050000076499-E0NCmRkTymbh20250527

27-May-2025 11:37:02

293

1951.0000

XLON

05002050000076741-E0NCmRkTyrNM20250527

27-May-2025 11:37:02

169

1951.0000

BATE

06242062400108412-20000T9V20250527

27-May-2025 11:37:02

133

1951.0000

XLON

05002050000076741-E0NCmRkTyrNJ20250527

27-May-2025 11:37:02

142

1951.0000

BATE

06242062400108412-20000T9U20250527

27-May-2025 11:37:03

19

1951.0000

XLON

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27-May-2025 11:37:11

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1951.0000

XLON

07002070000078935-E0NCmRkTyrUp20250527

27-May-2025 11:37:18

335

1951.0000

XLON

07002070000078935-E0NCmRkTyraL20250527

27-May-2025 11:40:30

307

1951.0000

XLON

05002050000079178-E0NCmRkTyu8N20250527

27-May-2025 11:40:30

330

1951.0000

BATE

08492084900107692-20000TJA20250527

27-May-2025 11:41:49

461

1951.0000

XLON

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27-May-2025 11:44:00

405

1952.0000

XLON

07002070000080759-E0NCmRkTyyri20250527

27-May-2025 11:45:33

347

1952.0000

BATE

08492084900110371-20000U3E20250527

27-May-2025 11:45:33

307

1952.0000

XLON

07002070000081312-E0NCmRkTz0Gr20250527

27-May-2025 11:46:30

167

1952.0000

XLON

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27-May-2025 11:46:30

228

1952.0000

XLON

07002070000081895-E0NCmRkTz0z520250527

27-May-2025 11:47:47

467

1951.0000

XLON

05002050000080520-E0NCmRkTz26120250527

27-May-2025 11:47:47

314

1951.0000

BATE

08492084900109727-20000U9420250527

27-May-2025 11:48:10

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1951.0000

XLON

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27-May-2025 11:48:10

173

1951.0000

XLON

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27-May-2025 11:48:22

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1950.0000

BATE

06242062400113090-20000U9Z20250527

27-May-2025 11:49:50

228

1951.0000

XLON

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27-May-2025 11:52:30

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1950.0000

XLON

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27-May-2025 11:52:34

192

1950.0000

XLON

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27-May-2025 11:52:34

252

1950.0000

XLON

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27-May-2025 11:52:34

231

1950.0000

BATE

06242062400113090-20000UKD20250527

27-May-2025 11:56:10

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1950.0000

BATE

08492084900115222-20000UVY20250527

27-May-2025 11:56:10

200

1950.0000

BATE

08492084900115222-20000UVX20250527

27-May-2025 11:56:31

147

1950.0000

BATE

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27-May-2025 11:56:31

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1950.0000

BATE

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27-May-2025 11:58:13

104

1949.0000

BATE

08492084900114043-20000V3D20250527

27-May-2025 11:59:11

166

1950.0000

XLON

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27-May-2025 11:59:11

87

1950.0000

XLON

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27-May-2025 11:59:11

71

1950.0000

XLON

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27-May-2025 11:59:50

138

1950.0000

XLON

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27-May-2025 12:00:39

217

1950.0000

XLON

07002070000085948-E0NCmRkTzEU120250527

27-May-2025 12:01:24

393

1950.0000

BATE

06242062400119118-20000VI120250527

27-May-2025 12:02:01

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1949.0000

XLON

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1949.0000

XLON

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27-May-2025 12:02:19

205

1949.0000

BATE

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27-May-2025 12:02:20

107

1949.0000

BATE

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27-May-2025 12:02:20

207

1949.0000

XLON

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27-May-2025 12:02:23

313

1948.0000

XLON

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27-May-2025 12:02:23

263

1948.0000

BATE

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27-May-2025 12:03:10

92

1948.0000

XLON

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27-May-2025 12:03:10

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1948.0000

XLON

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1948.0000

XLON

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27-May-2025 12:03:10

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1948.0000

XLON

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XLON

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27-May-2025 12:05:39

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1947.0000

XLON

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27-May-2025 12:05:39

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1947.0000

XLON

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27-May-2025 12:06:30

300

1948.0000

XLON

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27-May-2025 12:08:10

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1948.0000

XLON

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27-May-2025 12:08:10

173

1948.0000

XLON

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1948.0000

XLON

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27-May-2025 12:12:21

274

1948.0000

BATE

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27-May-2025 12:14:13

212

1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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27-May-2025 12:15:28

362

1949.0000

BATE

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27-May-2025 12:15:33

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1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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184

1949.0000

XLON

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27-May-2025 12:17:49

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1949.0000

BATE

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27-May-2025 12:17:49

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1949.0000

BATE

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27-May-2025 12:17:49

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1949.0000

BATE

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27-May-2025 12:17:49

138

1949.0000

BATE

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27-May-2025 12:17:49

115

1949.0000

BATE

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27-May-2025 12:17:49

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1949.0000

BATE

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27-May-2025 12:19:10

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1949.0000

XLON

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27-May-2025 12:19:10

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1949.0000

XLON

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1949.0000

XLON

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27-May-2025 12:20:50

230

1949.0000

XLON

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1949.0000

XLON

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1949.0000

XLON

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27-May-2025 12:21:30

174

1949.0000

XLON

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27-May-2025 12:21:32

381

1948.0000

BATE

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27-May-2025 12:21:32

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1948.0000

XLON

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XLON

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1948.0000

XLON

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27-May-2025 12:22:44

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1948.0000

BATE

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27-May-2025 12:26:30

149

1949.0000

XLON

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27-May-2025 12:26:30

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1949.0000

XLON

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27-May-2025 12:26:30

30

1949.0000

XLON

07002070000094645-E0NCmRkTzZUF20250527

27-May-2025 12:28:10

195

1949.0000

XLON

05002050000095328-E0NCmRkTzauX20250527

27-May-2025 12:29:50

178

1949.0000

XLON

05002050000095767-E0NCmRkTzbxd20250527

27-May-2025 12:29:50

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1949.0000

XLON

05002050000095767-E0NCmRkTzbxb20250527

27-May-2025 12:38:58

23

1950.0000

XLON

07002070000097945-E0NCmRkTzhFx20250527

27-May-2025 12:38:59

71

1951.0000

XLON

07002070000098276-E0NCmRkTzhGq20250527

27-May-2025 12:38:59

265

1951.0000

XLON

07002070000098276-E0NCmRkTzhGy20250527

27-May-2025 12:38:59

173

1951.0000

XLON

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27-May-2025 12:38:59

83

1951.0000

XLON

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27-May-2025 12:38:59

48

1951.0000

XLON

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27-May-2025 12:40:39

93

1951.0000

XLON

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27-May-2025 12:40:39

49

1951.0000

XLON

05002050000098914-E0NCmRkTziQz20250527

27-May-2025 12:40:39

137

1951.0000

XLON

05002050000098914-E0NCmRkTziR520250527

27-May-2025 12:40:39

116

1951.0000

XLON

05002050000098914-E0NCmRkTziR320250527

27-May-2025 12:40:42

104

1950.0000

BATE

08492084900132711-20000YHM20250527

27-May-2025 12:40:42

108

1950.0000

BATE

06242062400134518-20000YHJ20250527

27-May-2025 12:40:42

414

1950.0000

XLON

07002070000097945-E0NCmRkTziSn20250527

27-May-2025 12:40:42

117

1950.0000

BATE

06242062400134517-20000YHI20250527

27-May-2025 12:40:42

183

1950.0000

BATE

08492084900132710-20000YHH20250527

27-May-2025 12:40:42

103

1950.0000

BATE

08492084900132713-20000YHP20250527

27-May-2025 12:40:42

103

1950.0000

BATE

06242062400134521-20000YHN20250527

27-May-2025 12:40:42

104

1950.0000

BATE

06242062400134520-20000YHL20250527

27-May-2025 12:40:42

103

1950.0000

BATE

08492084900132712-20000YHO20250527

27-May-2025 12:40:42

106

1950.0000

BATE

06242062400134519-20000YHK20250527

27-May-2025 12:41:52

296

1950.0000

BATE

08492084900134417-20000YKC20250527

27-May-2025 12:41:52

2

1950.0000

BATE

08492084900134417-20000YKD20250527

27-May-2025 12:44:33

267

1950.0000

XLON

05002050000099760-E0NCmRkTzl2q20250527

27-May-2025 12:44:33

310

1950.0000

BATE

08492084900135180-20000YSI20250527

27-May-2025 12:48:10

6

1950.0000

XLON

07002070000100860-E0NCmRkTzoFg20250527

27-May-2025 12:52:07

45

1950.0000

BATE

08492084900137483-20000ZE220250527

27-May-2025 12:52:07

117

1950.0000

BATE

06242062400140777-20000ZE520250527

27-May-2025 12:52:07

142

1950.0000

XLON

07002070000101105-E0NCmRkTzrL020250527

27-May-2025 12:52:07

120

1950.0000

BATE

08492084900138475-20000ZE420250527

27-May-2025 12:52:07

107

1950.0000

BATE

06242062400141137-20000ZE620250527

27-May-2025 12:52:07

257

1950.0000

BATE

08492084900137483-20000ZE120250527

27-May-2025 12:52:07

203

1950.0000

BATE

06242062400140430-20000ZE320250527

27-May-2025 12:52:07

120

1950.0000

XLON

05002050000101856-E0NCmRkTzrL220250527

27-May-2025 12:52:07

155

1950.0000

XLON

07002070000101105-E0NCmRkTzrKy20250527

27-May-2025 12:53:10

60

1950.0000

XLON

07002070000102367-E0NCmRkTzsBY20250527

27-May-2025 12:53:10

106

1950.0000

XLON

07002070000102367-E0NCmRkTzsBa20250527

27-May-2025 12:53:10

120

1950.0000

XLON

07002070000102367-E0NCmRkTzsBc20250527

27-May-2025 12:53:10

5

1950.0000

XLON

07002070000102367-E0NCmRkTzsBe20250527

27-May-2025 12:55:50

240

1949.0000

BATE

08492084900129352-20000ZMT20250527

27-May-2025 12:55:50

185

1949.0000

BATE

08492084900129352-20000ZMS20250527

27-May-2025 12:55:50

193

1949.0000

XLON

07002070000096031-E0NCmRkTzuax20250527

27-May-2025 12:55:54

15

1949.0000

XLON

07002070000096031-E0NCmRkTzuc320250527

27-May-2025 12:55:54

147

1949.0000

XLON

05002050000103355-E0NCmRkTzuc920250527

27-May-2025 12:55:54

108

1949.0000

XLON

07002070000102813-E0NCmRkTzuc720250527

27-May-2025 12:57:31

169

1949.0000

XLON

05002050000103828-E0NCmRkTzwQW20250527

27-May-2025 13:00:15

111

1949.0000

XLON

07002070000103821-E0NCmRkTzz0W20250527

27-May-2025 13:00:15

259

1949.0000

XLON

05002050000103991-E0NCmRkTzz0U20250527

27-May-2025 13:01:07

232

1948.0000

BATE

06242062400142167-2000105Q20250527

27-May-2025 13:01:07

180

1948.0000

XLON

07002070000099873-E0NCmRkU00HO20250527

27-May-2025 13:01:30

6

1948.0000

XLON

07002070000105115-E0NCmRkU00uH20250527

27-May-2025 13:01:30

324

1948.0000

XLON

07002070000105115-E0NCmRkU00uJ20250527

27-May-2025 13:02:17

18

1947.0000

XLON

05002050000102354-E0NCmRkU01aj20250527

27-May-2025 13:02:17

157

1947.0000

XLON

05002050000102354-E0NCmRkU01al20250527

27-May-2025 13:02:26

115

1946.0000

XLON

07002070000103197-E0NCmRkU01km20250527

27-May-2025 13:07:06

340

1947.0000

XLON

05002050000106922-E0NCmRkU05yK20250527

27-May-2025 13:13:36

209

1947.0000

XLON

07002070000107320-E0NCmRkU0AYj20250527

27-May-2025 13:17:26

135

1947.0000

BATE

08492084900147276-200011GI20250527

27-May-2025 13:17:26

107

1947.0000

BATE

06242062400150902-200011GO20250527

27-May-2025 13:17:26

115

1947.0000

BATE

08492084900148326-200011GM20250527

27-May-2025 13:17:26

105

1947.0000

BATE

08492084900149178-200011GQ20250527

27-May-2025 13:17:26

109

1946.0000

BATE

06242062400143422-200011GR20250527

27-May-2025 13:17:26

218

1946.0000

XLON

07002070000105657-E0NCmRkU0DPe20250527

27-May-2025 13:17:26

103

1945.0000

BATE

06242062400151899-200011GU20250527

27-May-2025 13:17:26

234

1945.0000

XLON

05002050000105829-E0NCmRkU0DQb20250527

27-May-2025 13:17:26

111

1945.0000

XLON

05002050000110079-E0NCmRkU0DQd20250527

27-May-2025 13:17:26

223

1946.0000

BATE

08492084900141578-200011GS20250527

27-May-2025 13:17:26

103

1945.0000

BATE

08492084900149336-200011GT20250527

27-May-2025 13:17:26

30

1947.0000

XLON

07002070000107320-E0NCmRkU0DOx20250527

27-May-2025 13:17:26

118

1947.0000

XLON

05002050000108558-E0NCmRkU0DP120250527

27-May-2025 13:17:26

170

1947.0000

XLON

07002070000108894-E0NCmRkU0DP520250527

27-May-2025 13:17:26

371

1947.0000

BATE

08492084900145695-200011GD20250527

27-May-2025 13:17:26

254

1947.0000

BATE

08492084900146495-200011GE20250527

27-May-2025 13:17:26

130

1947.0000

BATE

06242062400148591-200011GF20250527

27-May-2025 13:17:26

144

1947.0000

XLON

07002070000109454-E0NCmRkU0DP920250527

27-May-2025 13:17:26

113

1947.0000

BATE

08492084900146824-200011GG20250527

27-May-2025 13:17:26

104

1947.0000

BATE

06242062400149667-200011GJ20250527

27-May-2025 13:17:26

115

1947.0000

BATE

06242062400149876-200011GK20250527

27-May-2025 13:17:26

111

1947.0000

BATE

08492084900147081-200011GH20250527

27-May-2025 13:17:26

107

1947.0000

BATE

06242062400150095-200011GL20250527

27-May-2025 13:17:26

108

1947.0000

BATE

06242062400150714-200011GN20250527

27-May-2025 13:19:30

81

1945.0000

BATE

06242062400152649-200011PS20250527

27-May-2025 13:19:30

43

1945.0000

BATE

06242062400152649-200011QJ20250527

27-May-2025 13:19:30

377

1945.0000

XLON

07002070000110772-E0NCmRkU0Eql20250527

27-May-2025 13:19:32

388

1944.0000

XLON

07002070000110258-E0NCmRkU0FcT20250527

27-May-2025 13:22:30

62

1948.0000

XLON

05002050000112739-E0NCmRkU0Lbl20250527

27-May-2025 13:24:10

54

1948.0000

XLON

05002050000113342-E0NCmRkU0NJZ20250527

27-May-2025 13:24:50

13

1948.0000

XLON

05002050000113590-E0NCmRkU0NsS20250527

27-May-2025 13:24:50

86

1948.0000

XLON

05002050000113590-E0NCmRkU0NsU20250527

27-May-2025 13:25:50

20

1948.0000

XLON

05002050000113975-E0NCmRkU0P4I20250527

27-May-2025 13:25:50

107

1948.0000

XLON

05002050000113975-E0NCmRkU0P4K20250527

27-May-2025 13:27:30

275

1948.0000

XLON

05002050000114599-E0NCmRkU0QEg20250527

27-May-2025 13:28:10

1

1948.0000

XLON

05002050000114815-E0NCmRkU0QkO20250527

27-May-2025 13:28:10

85

1948.0000

XLON

05002050000114815-E0NCmRkU0QkQ20250527

27-May-2025 13:28:10

180

1948.0000

XLON

05002050000114815-E0NCmRkU0QkS20250527

27-May-2025 13:29:50

4

1948.0000

XLON

07002070000115260-E0NCmRkU0SDI20250527

27-May-2025 13:29:50

86

1948.0000

XLON

07002070000115260-E0NCmRkU0SDK20250527

27-May-2025 13:30:50

16

1948.0000

XLON

05002050000117394-E0NCmRkU0TZr20250527

27-May-2025 13:30:50

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1948.0000

XLON

05002050000117394-E0NCmRkU0TZt20250527

27-May-2025 13:30:50

8

1948.0000

XLON

05002050000117394-E0NCmRkU0TZv20250527

27-May-2025 13:31:30

298

1948.0000

XLON

07002070000117596-E0NCmRkU0USq20250527

27-May-2025 13:31:30

65

1948.0000

XLON

07002070000117596-E0NCmRkU0USs20250527

27-May-2025 13:31:49

4

1948.0000

BATE

06242062400158926-2000130420250527

27-May-2025 13:31:49

245

1948.0000

BATE

06242062400158926-2000130520250527

27-May-2025 13:36:30

4

1949.0000

XLON

05002050000119680-E0NCmRkU0ZGm20250527

27-May-2025 13:36:30

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1949.0000

XLON

05002050000119680-E0NCmRkU0ZGo20250527

27-May-2025 13:36:30

146

1949.0000

XLON

05002050000119680-E0NCmRkU0ZGq20250527

27-May-2025 13:39:55

192

1951.0000

BATE

06242062400162297-200013VB20250527

27-May-2025 13:39:55

83

1951.0000

BATE

08492084900160078-200013V920250527

27-May-2025 13:39:55

172

1951.0000

BATE

08492084900160078-200013VA20250527

27-May-2025 13:39:55

21

1951.0000

BATE

08492084900160079-200013VC20250527

27-May-2025 13:40:34

368

1951.0000

XLON

07002070000120542-E0NCmRkU0g3X20250527

27-May-2025 13:40:34

86

1951.0000

BATE

08492084900160079-200013Y120250527

27-May-2025 13:41:31

169

1951.0000

XLON

07002070000121465-E0NCmRkU0hJv20250527

27-May-2025 13:41:31

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1951.0000

XLON

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27-May-2025 13:41:31

5

1951.0000

XLON

07002070000121465-E0NCmRkU0hJt20250527

27-May-2025 13:41:35

494

1950.0000

BATE

06242062400161913-2000141320250527

27-May-2025 13:41:35

209

1950.0000

BATE

08492084900160040-2000141420250527

27-May-2025 13:41:35

468

1950.0000

XLON

07002070000120528-E0NCmRkU0hQh20250527

27-May-2025 13:41:55

225

1949.0000

XLON

05002050000119720-E0NCmRkU0i7620250527

27-May-2025 13:41:55

131

1949.0000

BATE

08492084900160955-2000144H20250527

27-May-2025 13:42:49

157

1948.0000

BATE

08492084900161056-2000149I20250527

27-May-2025 13:55:46

8

1949.0000

BATE

08492084900166506-200015O320250527

27-May-2025 14:02:03

193

1952.0000

BATE

06242062400171986-200016C020250527

27-May-2025 14:02:03

127

1952.0000

BATE

08492084900169450-200016C220250527

27-May-2025 14:02:03

64

1952.0000

BATE

08492084900169450-200016C120250527

27-May-2025 14:02:03

182

1952.0000

BATE

08492084900169451-200016C320250527

27-May-2025 14:02:03

146

1952.0000

BATE

06242062400171987-200016C420250527

27-May-2025 14:02:03

8

1952.0000

BATE

08492084900169452-200016C520250527

27-May-2025 14:02:03

110

1952.0000

BATE

08492084900169453-200016C720250527

27-May-2025 14:02:03

135

1952.0000

BATE

08492084900169452-200016C620250527

27-May-2025 14:02:04

94

1952.0000

XLON

05002050000130263-E0NCmRkU15R820250527

27-May-2025 14:02:04

93

1952.0000

XLON

05002050000130263-E0NCmRkU15RA20250527

27-May-2025 14:02:05

752

1952.0000

XLON

05002050000130286-E0NCmRkU15Yc20250527

27-May-2025 14:02:06

302

1952.0000

BATE

08492084900169497-200016CQ20250527

27-May-2025 14:02:09

297

1952.0000

XLON

05002050000130301-E0NCmRkU15ie20250527

27-May-2025 14:02:09

18

1952.0000

XLON

05002050000130301-E0NCmRkU15ii20250527

27-May-2025 14:02:11

287

1952.0000

XLON

05002050000130301-E0NCmRkU15mC20250527

27-May-2025 14:02:11

135

1952.0000

XLON

07002070000130113-E0NCmRkU15mE20250527

27-May-2025 14:02:11

136

1952.0000

XLON

07002070000130143-E0NCmRkU15mI20250527

27-May-2025 14:02:11

206

1952.0000

XLON

05002050000130345-E0NCmRkU15mG20250527

27-May-2025 14:02:12

100

1952.0000

XLON

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27-May-2025 14:02:12

97

1952.0000

XLON

07002070000130166-E0NCmRkU15o220250527

27-May-2025 14:04:31

92

1954.0000

XLON

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27-May-2025 14:04:31

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1954.0000

XLON

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27-May-2025 14:04:31

116

1954.0000

XLON

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27-May-2025 14:04:32

90

1954.0000

XLON

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27-May-2025 14:04:37

87

1954.0000

XLON

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27-May-2025 14:04:44

230

1954.0000

XLON

05002050000131598-E0NCmRkU19SB20250527

27-May-2025 14:04:44

376

1954.0000

BATE

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27-May-2025 14:04:44

261

1954.0000

XLON

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27-May-2025 14:04:44

100

1954.0000

XLON

05002050000131598-E0NCmRkU19SD20250527

27-May-2025 14:04:45

243

1954.0000

XLON

07002070000131388-E0NCmRkU19WN20250527

27-May-2025 14:04:45

217

1954.0000

XLON

05002050000131599-E0NCmRkU19WL20250527

27-May-2025 14:05:25

407

1952.0000

XLON

07002070000131387-E0NCmRkU1AIq20250527

27-May-2025 14:05:51

171

1952.0000

BATE

06242062400173335-200016V920250527

27-May-2025 14:09:01

152

1952.0000

XLON

05002050000132128-E0NCmRkU1Dbl20250527

27-May-2025 14:09:01

167

1952.0000

XLON

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27-May-2025 14:09:01

105

1952.0000

XLON

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27-May-2025 14:09:01

86

1952.0000

BATE

06242062400173335-2000178720250527

27-May-2025 14:09:01

242

1952.0000

BATE

06242062400174740-2000178820250527

27-May-2025 14:09:01

155

1951.0000

BATE

08492084900169402-2000178D20250527

27-May-2025 14:09:01

112

1951.0000

BATE

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27-May-2025 14:13:19

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1951.0000

XLON

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27-May-2025 14:13:19

285

1951.0000

XLON

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27-May-2025 14:13:19

15

1951.0000

XLON

07002070000134132-E0NCmRkU1IDY20250527

27-May-2025 14:14:37

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1951.0000

BATE

06242062400178289-200017RC20250527

27-May-2025 14:15:56

2

1952.0000

XLON

05002050000135602-E0NCmRkU1Ka320250527

27-May-2025 14:15:56

306

1952.0000

XLON

05002050000135602-E0NCmRkU1Ka020250527

27-May-2025 14:19:46

239

1952.0000

BATE

06242062400179848-200018CB20250527

27-May-2025 14:19:46

14

1952.0000

BATE

08492084900176937-200018CC20250527

27-May-2025 14:19:47

189

1952.0000

BATE

08492084900176937-200018CF20250527

27-May-2025 14:19:50

125

1952.0000

BATE

06242062400180343-200018CM20250527

27-May-2025 14:19:50

78

1952.0000

BATE

08492084900176937-200018CL20250527

27-May-2025 14:19:50

43

1952.0000

BATE

08492084900177547-200018CN20250527

27-May-2025 14:19:50

33

1952.0000

BATE

08492084900177547-200018CO20250527

27-May-2025 14:20:24

72

1952.0000

XLON

05002050000135917-E0NCmRkU1PLy20250527

27-May-2025 14:20:24

101

1952.0000

BATE

06242062400180954-200018F320250527

27-May-2025 14:20:24

32

1952.0000

BATE

08492084900177547-200018F120250527

27-May-2025 14:20:24

105

1952.0000

BATE

08492084900177798-200018F220250527

27-May-2025 14:20:27

12

1952.0000

BATE

06242062400180954-200018FK20250527

27-May-2025 14:20:27

150

1952.0000

XLON

07002070000136873-E0NCmRkU1PRq20250527

27-May-2025 14:20:27

210

1952.0000

XLON

05002050000135917-E0NCmRkU1PRe20250527

27-May-2025 14:20:27

179

1952.0000

XLON

05002050000137096-E0NCmRkU1PRo20250527

27-May-2025 14:23:50

528

1952.0000

XLON

07002070000137486-E0NCmRkU1TB720250527

27-May-2025 14:23:50

107

1952.0000

XLON

07002070000138238-E0NCmRkU1TB920250527

27-May-2025 14:23:51

104

1952.0000

BATE

08492084900179242-200018UY20250527

27-May-2025 14:24:06

12

1952.0000

BATE

08492084900179242-200018VC20250527

27-May-2025 14:25:30

8

1953.0000

XLON

07002070000139040-E0NCmRkU1UwP20250527

27-May-2025 14:25:41

154

1952.0000

BATE

06242062400182133-2000193D20250527

27-May-2025 14:25:41

150

1952.0000

XLON

05002050000138888-E0NCmRkU1VHR20250527

27-May-2025 14:25:41

282

1952.0000

BATE

06242062400183828-2000193E20250527

27-May-2025 14:25:41

310

1951.0000

XLON

05002050000135881-E0NCmRkU1VJE20250527

27-May-2025 14:25:41

11

1952.0000

BATE

08492084900179242-2000193C20250527

27-May-2025 14:25:53

469

1952.0000

XLON

05002050000139436-E0NCmRkU1W0N20250527

27-May-2025 14:27:25

396

1952.0000

XLON

05002050000139830-E0NCmRkU1XVY20250527

27-May-2025 14:27:25

288

1952.0000

XLON

07002070000139642-E0NCmRkU1XVT20250527

27-May-2025 14:27:25

180

1952.0000

XLON

07002070000139642-E0NCmRkU1XVW20250527

27-May-2025 14:27:25

134

1952.0000

BATE

08492084900181717-200019BX20250527

27-May-2025 14:27:27

297

1952.0000

BATE

08492084900181717-200019C220250527

27-May-2025 14:27:56

81

1952.0000

BATE

08492084900181717-200019GJ20250527

27-May-2025 14:28:02

182

1951.0000

BATE

06242062400178289-200019HZ20250527

27-May-2025 14:28:11

67

1952.0000

XLON

07002070000140664-E0NCmRkU1YxW20250527

27-May-2025 14:28:11

5

1952.0000

XLON

07002070000140664-E0NCmRkU1YxU20250527

27-May-2025 14:28:11

118

1952.0000

XLON

07002070000140664-E0NCmRkU1YxY20250527

27-May-2025 14:28:11

283

1952.0000

XLON

07002070000140664-E0NCmRkU1Yxa20250527

27-May-2025 14:29:51

69

1952.0000

XLON

07002070000141643-E0NCmRkU1bR520250527

27-May-2025 14:30:05

82

1951.0000

BATE

06242062400178289-20001A0020250527

27-May-2025 14:30:05

135

1951.0000

BATE

06242062400178289-20001A0320250527

27-May-2025 14:30:05

203

1951.0000

BATE

08492084900182680-20001A0420250527

27-May-2025 14:30:05

116

1951.0000

XLON

05002050000140860-E0NCmRkU1coB20250527

27-May-2025 14:31:31

178

1951.0000

BATE

06242062400187740-20001AH820250527

27-May-2025 14:31:31

511

1952.0000

XLON

05002050000144062-E0NCmRkU1gtv20250527

27-May-2025 14:31:31

178

1951.0000

BATE

06242062400187740-20001AH920250527

27-May-2025 14:31:31

166

1951.0000

XLON

07002070000143809-E0NCmRkU1guf20250527

27-May-2025 14:31:54

515

1951.0000

BATE

06242062400188124-20001AKM20250527

27-May-2025 14:32:43

89

1950.0000

XLON

05002050000139829-E0NCmRkU1jRN20250527

27-May-2025 14:32:58

77

1950.0000

XLON

05002050000139829-E0NCmRkU1k2r20250527

27-May-2025 14:32:58

95

1950.0000

XLON

05002050000139829-E0NCmRkU1k2t20250527

27-May-2025 14:33:28

401

1950.0000

XLON

05002050000145758-E0NCmRkU1lDf20250527

27-May-2025 14:33:28

29

1950.0000

XLON

05002050000145758-E0NCmRkU1lDc20250527

27-May-2025 14:33:28

534

1950.0000

BATE

08492084900183785-20001AXB20250527

27-May-2025 14:34:51

8

1950.0000

XLON

07002070000146871-E0NCmRkU1oTd20250527

27-May-2025 14:34:51

198

1950.0000

XLON

07002070000146871-E0NCmRkU1oTb20250527

27-May-2025 14:35:31

301

1950.0000

BATE

08492084900187331-20001BC920250527

27-May-2025 14:37:39

37

1951.0000

XLON

05002050000149391-E0NCmRkU1tBy20250527

27-May-2025 14:38:30

174

1951.0000

XLON

05002050000149391-E0NCmRkU1ucX20250527

27-May-2025 14:39:53

204

1951.0000

XLON

07002070000149794-E0NCmRkU1wSC20250527

27-May-2025 14:39:53

253

1951.0000

XLON

05002050000149391-E0NCmRkU1wS620250527

27-May-2025 14:40:20

251

1951.0000

BATE

08492084900189127-20001CER20250527

27-May-2025 14:40:20

101

1951.0000

BATE

06242062400193685-20001CEU20250527

27-May-2025 14:40:20

57

1951.0000

BATE

08492084900189127-20001CES20250527

27-May-2025 14:40:20

213

1951.0000

BATE

08492084900190454-20001CET20250527

27-May-2025 14:40:22

25

1951.0000

BATE

06242062400193685-20001CG020250527

27-May-2025 14:40:23

51

1951.0000

BATE

08492084900190728-20001CG120250527

27-May-2025 14:40:42

62

1951.0000

BATE

08492084900190728-20001CIQ20250527

27-May-2025 14:40:42

512

1951.0000

XLON

07002070000150575-E0NCmRkU1xsQ20250527

27-May-2025 14:41:24

243

1951.0000

XLON

05002050000151996-E0NCmRkU1yx420250527

27-May-2025 14:41:24

8

1951.0000

XLON

05002050000151996-E0NCmRkU1yx620250527

27-May-2025 14:42:49

587

1951.0000

XLON

05002050000152071-E0NCmRkU20xC20250527

27-May-2025 14:47:07

644

1951.0000

XLON

05002050000153711-E0NCmRkU27kw20250527

27-May-2025 14:47:07

426

1951.0000

BATE

06242062400196127-20001DOZ20250527

27-May-2025 14:47:07

165

1951.0000

XLON

05002050000154089-E0NCmRkU27ky20250527

27-May-2025 14:47:07

2

1951.0000

XLON

05002050000154089-E0NCmRkU27l020250527

27-May-2025 14:47:08

174

1951.0000

XLON

05002050000155632-E0NCmRkU27pG20250527

27-May-2025 14:47:08

169

1951.0000

BATE

06242062400196127-20001DPF20250527

27-May-2025 14:47:08

104

1951.0000

BATE

08492084900193061-20001DPG20250527

27-May-2025 14:47:08

447

1951.0000

XLON

07002070000155319-E0NCmRkU27pC20250527

27-May-2025 14:47:08

114

1951.0000

BATE

06242062400196723-20001DPI20250527

27-May-2025 14:47:08

170

1951.0000

XLON

07002070000155319-E0NCmRkU27pE20250527

27-May-2025 14:47:08

103

1951.0000

BATE

08492084900193237-20001DPH20250527

27-May-2025 14:47:08

126

1951.0000

BATE

08492084900193720-20001DPK20250527

27-May-2025 14:47:08

116

1951.0000

BATE

08492084900194379-20001DPN20250527

27-May-2025 14:47:08

104

1951.0000

BATE

06242062400196885-20001DPJ20250527

27-May-2025 14:47:08

109

1951.0000

BATE

06242062400197330-20001DPL20250527

27-May-2025 14:47:08

105

1951.0000

BATE

08492084900194596-20001DPO20250527

27-May-2025 14:47:08

112

1951.0000

BATE

06242062400197539-20001DPM20250527

27-May-2025 14:47:08

135

1951.0000

BATE

08492084900194800-20001DPP20250527

27-May-2025 14:47:59

369

1950.0000

BATE

08492084900188424-20001DV420250527

27-May-2025 14:47:59

137

1950.0000

XLON

07002070000148169-E0NCmRkU29DH20250527

27-May-2025 14:47:59

308

1950.0000

XLON

07002070000148087-E0NCmRkU29DF20250527

27-May-2025 14:47:59

1

1950.0000

BATE

08492084900188424-20001DV520250527

27-May-2025 14:48:50

222

1950.0000

BATE

08492084900196224-20001E0V20250527

27-May-2025 14:50:50

21

1950.0000

XLON

07002070000157589-E0NCmRkU2CrF20250527

27-May-2025 14:50:50

6

1950.0000

XLON

07002070000157589-E0NCmRkU2Crd20250527

27-May-2025 14:50:50

298

1950.0000

XLON

07002070000157589-E0NCmRkU2Crm20250527

27-May-2025 14:50:51

3

1950.0000

XLON

07002070000157589-E0NCmRkU2Csk20250527

27-May-2025 14:50:51

222

1950.0000

XLON

07002070000157589-E0NCmRkU2Csn20250527

27-May-2025 14:51:32

465

1950.0000

XLON

05002050000158383-E0NCmRkU2Deb20250527

27-May-2025 14:51:50

450

1950.0000

BATE

06242062400201373-20001ELW20250527

27-May-2025 14:52:40

231

1949.0000

BATE

08492084900186864-20001ESD20250527

27-May-2025 14:52:40

407

1949.0000

XLON

05002050000157272-E0NCmRkU2FBv20250527

27-May-2025 14:52:40

101

1949.0000

XLON

05002050000157696-E0NCmRkU2FBx20250527

27-May-2025 14:52:40

174

1948.0000

BATE

06242062400200673-20001ESG20250527

27-May-2025 14:52:40

169

1948.0000

BATE

06242062400200673-20001ESH20250527

27-May-2025 14:53:12

6

1948.0000

XLON

05002050000159401-E0NCmRkU2FpT20250527

27-May-2025 14:53:12

8

1948.0000

XLON

05002050000159401-E0NCmRkU2FpV20250527

27-May-2025 14:53:12

214

1948.0000

XLON

05002050000159401-E0NCmRkU2FpR20250527

27-May-2025 14:53:12

232

1948.0000

XLON

05002050000159401-E0NCmRkU2FpX20250527

27-May-2025 14:55:10

299

1948.0000

XLON

05002050000160399-E0NCmRkU2IKI20250527

27-May-2025 14:55:10

157

1948.0000

XLON

05002050000160399-E0NCmRkU2IKN20250527

27-May-2025 14:55:13

155

1947.0000

XLON

07002070000156158-E0NCmRkU2IOj20250527

27-May-2025 14:55:13

245

1947.0000

BATE

06242062400202325-20001F8C20250527

27-May-2025 15:00:03

217

1948.0000

XLON

05002050000163323-E0NCmRkU2QHw20250527

27-May-2025 15:02:27

212

1950.0000

BATE

08492084900204277-20001H0W20250527

27-May-2025 15:02:27

483

1950.0000

XLON

07002070000167019-E0NCmRkU2Vgo20250527

27-May-2025 15:02:27

125

1950.0000

BATE

08492084900204278-20001H0X20250527

27-May-2025 15:02:27

372

1950.0000

BATE

08492084900204279-20001H0Y20250527

27-May-2025 15:03:17

439

1950.0000

XLON

07002070000167156-E0NCmRkU2WvN20250527

27-May-2025 15:04:55

109

1950.0000

BATE

08492084900205437-20001HFM20250527

27-May-2025 15:10:32

1052

1954.0000

BATE

08492084900209244-20001ILI20250527

27-May-2025 15:10:32

106

1954.0000

BATE

08492084900209322-20001ILJ20250527

27-May-2025 15:10:32

594

1954.0000

XLON

05002050000172282-E0NCmRkU2gj620250527

27-May-2025 15:10:32

105

1954.0000

BATE

08492084900209243-20001ILH20250527

27-May-2025 15:10:32

687

1954.0000

XLON

07002070000172045-E0NCmRkU2gkH20250527

27-May-2025 15:10:33

116

1954.0000

XLON

07002070000172054-E0NCmRkU2gmm20250527

27-May-2025 15:10:33

100

1954.0000

XLON

07002070000172054-E0NCmRkU2gmo20250527

27-May-2025 15:10:33

92

1954.0000

XLON

07002070000172054-E0NCmRkU2gmu20250527

27-May-2025 15:10:33

98

1954.0000

XLON

07002070000172054-E0NCmRkU2gmq20250527

27-May-2025 15:10:33

85

1954.0000

XLON

07002070000172054-E0NCmRkU2gms20250527

27-May-2025 15:10:34

641

1954.0000

XLON

07002070000172068-E0NCmRkU2grj20250527

27-May-2025 15:10:59

567

1954.0000

XLON

07002070000172261-E0NCmRkU2hBS20250527

27-May-2025 15:11:31

34

1954.0000

BATE

06242062400213685-20001IS720250527

27-May-2025 15:11:31

41

1954.0000

BATE

06242062400213685-20001IS620250527

27-May-2025 15:11:31

66

1954.0000

BATE

06242062400213685-20001IS920250527

27-May-2025 15:11:31

34

1954.0000

BATE

06242062400213685-20001IS820250527

27-May-2025 15:11:31

181

1953.0000

XLON

07002070000171902-E0NCmRkU2hix20250527

27-May-2025 15:11:31

451

1953.0000

BATE

08492084900209178-20001ISA20250527

27-May-2025 15:11:31

304

1953.0000

XLON

07002070000171902-E0NCmRkU2hiz20250527

27-May-2025 15:11:32

143

1953.0000

XLON

05002050000172884-E0NCmRkU2hkC20250527

27-May-2025 15:11:32

88

1953.0000

XLON

05002050000172884-E0NCmRkU2hkA20250527

27-May-2025 15:12:32

120

1953.0000

XLON

05002050000173445-E0NCmRkU2iil20250527

27-May-2025 15:13:47

172

1953.0000

BATE

06242062400214879-20001J6X20250527

27-May-2025 15:13:56

10

1953.0000

BATE

06242062400214879-20001J8720250527

27-May-2025 15:14:19

87

1953.0000

XLON

07002070000174092-E0NCmRkU2krY20250527

27-May-2025 15:14:19

253

1953.0000

XLON

07002070000174092-E0NCmRkU2kra20250527

27-May-2025 15:14:33

239

1953.0000

BATE

06242062400214879-20001JB920250527

27-May-2025 15:14:52

222

1953.0000

XLON

05002050000174845-E0NCmRkU2lh920250527

27-May-2025 15:14:52

242

1953.0000

XLON

05002050000174845-E0NCmRkU2lh720250527

27-May-2025 15:14:52

11

1953.0000

XLON

05002050000174845-E0NCmRkU2lhB20250527

27-May-2025 15:15:09

461

1953.0000

BATE

08492084900212089-20001JHD20250527

27-May-2025 15:15:22

446

1952.0000

BATE

06242062400210751-20001JIN20250527

27-May-2025 15:15:22

457

1952.0000

XLON

05002050000172283-E0NCmRkU2mSt20250527

27-May-2025 15:15:38

176

1951.0000

BATE

06242062400213897-20001JKX20250527

27-May-2025 15:15:38

1

1951.0000

BATE

06242062400213897-20001JKY20250527

27-May-2025 15:15:38

8

1951.0000

BATE

06242062400213897-20001JKZ20250527

27-May-2025 15:20:40

456

1954.0000

XLON

05002050000177841-E0NCmRkU2u0V20250527

27-May-2025 15:20:40

108

1954.0000

XLON

05002050000178101-E0NCmRkU2u0X20250527

27-May-2025 15:22:47

473

1955.0000

XLON

05002050000178753-E0NCmRkU2x8O20250527

27-May-2025 15:22:47

567

1955.0000

XLON

07002070000178437-E0NCmRkU2x8M20250527

27-May-2025 15:23:47

330

1955.0000

BATE

08492084900215789-20001LFW20250527

27-May-2025 15:23:47

412

1955.0000

BATE

06242062400219415-20001LFV20250527

27-May-2025 15:23:47

110

1955.0000

BATE

08492084900216613-20001LFZ20250527

27-May-2025 15:23:48

128

1955.0000

BATE

06242062400220513-20001LFY20250527

27-May-2025 15:23:48

148

1955.0000

BATE

08492084900216774-20001LG020250527

27-May-2025 15:24:26

66

1955.0000

XLON

07002070000179876-E0NCmRkU2zOU20250527

27-May-2025 15:24:26

235

1955.0000

XLON

07002070000179876-E0NCmRkU2zOQ20250527

27-May-2025 15:24:26

88

1955.0000

XLON

07002070000179876-E0NCmRkU2zOS20250527

27-May-2025 15:26:36

647

1956.0000

XLON

07002070000181186-E0NCmRkU32Cs20250527

27-May-2025 15:27:34

407

1955.0000

XLON

05002050000181195-E0NCmRkU33OT20250527

27-May-2025 15:27:34

265

1955.0000

BATE

08492084900218529-20001MCN20250527

27-May-2025 15:28:12

7

1955.0000

XLON

05002050000182385-E0NCmRkU345U20250527

27-May-2025 15:28:12

57

1955.0000

XLON

05002050000182385-E0NCmRkU345W20250527

27-May-2025 15:28:29

361

1955.0000

BATE

08492084900219657-20001MKF20250527

27-May-2025 15:28:30

15

1955.0000

XLON

07002070000182181-E0NCmRkU34bG20250527

27-May-2025 15:28:30

287

1955.0000

XLON

07002070000182181-E0NCmRkU34bE20250527

27-May-2025 15:29:01

114

1954.0000

XLON

07002070000182031-E0NCmRkU351720250527

27-May-2025 15:29:01

312

1954.0000

BATE

08492084900217901-20001MNP20250527

27-May-2025 15:29:01

33

1954.0000

BATE

08492084900217901-20001MNQ20250527

27-May-2025 15:29:29

240

1953.0000

XLON

07002070000181696-E0NCmRkU35hf20250527

27-May-2025 15:29:30

185

1953.0000

BATE

08492084900218530-20001MR920250527

27-May-2025 15:31:32

78

1953.0000

XLON

05002050000184194-E0NCmRkU38pS20250527

27-May-2025 15:33:29

409

1954.0000

BATE

06242062400226920-20001NU320250527

27-May-2025 15:34:07

97

1954.0000

XLON

07002070000185214-E0NCmRkU3D8f20250527

27-May-2025 15:34:07

409

1954.0000

XLON

07002070000185214-E0NCmRkU3D8h20250527

27-May-2025 15:34:07

248

1953.0000

XLON

05002050000185123-E0NCmRkU3D9M20250527

27-May-2025 15:34:07

198

1953.0000

XLON

05002050000185123-E0NCmRkU3D9K20250527

27-May-2025 15:36:49

374

1953.0000

BATE

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27-May-2025 15:36:49

486

1953.0000

XLON

07002070000186122-E0NCmRkU3GTI20250527

27-May-2025 15:36:49

584

1954.0000

BATE

06242062400228943-20001OLC20250527

27-May-2025 15:37:17

47

1953.0000

BATE

08492084900224188-20001OPR20250527

27-May-2025 15:40:11

352

1954.0000

XLON

07002070000187957-E0NCmRkU3L0H20250527

27-May-2025 15:40:11

222

1954.0000

XLON

07002070000187957-E0NCmRkU3L0K20250527

27-May-2025 15:40:11

253

1954.0000

BATE

06242062400230557-20001PGQ20250527

27-May-2025 15:41:01

416

1954.0000

XLON

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27-May-2025 15:41:32

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1954.0000

XLON

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27-May-2025 15:41:32

14

1954.0000

XLON

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27-May-2025 15:41:32

98

1954.0000

XLON

05002050000189586-E0NCmRkU3Mfe20250527

27-May-2025 15:41:44

177

1953.0000

BATE

08492084900225491-20001PX120250527

27-May-2025 15:41:44

43

1953.0000

BATE

08492084900225491-20001PX620250527

27-May-2025 15:41:44

540

1953.0000

XLON

05002050000187841-E0NCmRkU3Mvx20250527

27-May-2025 15:41:44

58

1953.0000

BATE

08492084900225491-20001PX520250527

27-May-2025 15:41:45

5

1952.0000

XLON

05002050000188350-E0NCmRkU3Mwm20250527

27-May-2025 15:41:45

106

1952.0000

XLON

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27-May-2025 15:41:45

105

1952.0000

XLON

05002050000188490-E0NCmRkU3Mwq20250527

27-May-2025 15:41:45

162

1952.0000

BATE

06242062400229611-20001PX820250527

27-May-2025 15:41:45

156

1952.0000

XLON

05002050000188350-E0NCmRkU3Mwo20250527

27-May-2025 15:44:21

406

1953.0000

XLON

05002050000190613-E0NCmRkU3Qj020250527

27-May-2025 15:44:21

87

1953.0000

XLON

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27-May-2025 15:44:21

22

1953.0000

XLON

07002070000190233-E0NCmRkU3Qj220250527

27-May-2025 15:44:22

30

1953.0000

XLON

07002070000190233-E0NCmRkU3Qjq20250527

27-May-2025 15:44:22

162

1953.0000

XLON

07002070000190233-E0NCmRkU3QkB20250527

27-May-2025 15:45:11

413

1953.0000

BATE

06242062400233915-20001QNW20250527

27-May-2025 15:45:31

433

1952.0000

BATE

08492084900229077-20001QQY20250527

27-May-2025 15:45:31

322

1952.0000

XLON

07002070000190754-E0NCmRkU3SEK20250527

27-May-2025 15:46:32

145

1952.0000

XLON

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27-May-2025 15:46:32

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1952.0000

XLON

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27-May-2025 15:46:32

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1952.0000

XLON

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27-May-2025 15:46:32

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1952.0000

XLON

05002050000191914-E0NCmRkU3TYM20250527

27-May-2025 15:47:25

270

1951.0000

BATE

06242062400234956-20001R4E20250527

27-May-2025 15:47:25

410

1951.0000

XLON

05002050000191134-E0NCmRkU3UmU20250527

27-May-2025 15:50:10

486

1951.0000

BATE

06242062400237038-20001RPF20250527

27-May-2025 15:51:16

474

1951.0000

XLON

07002070000193494-E0NCmRkU3a2Q20250527

27-May-2025 15:51:46

479

1951.0000

XLON

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27-May-2025 15:53:12

251

1951.0000

XLON

05002050000194850-E0NCmRkU3ce820250527

27-May-2025 15:53:12

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1951.0000

XLON

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27-May-2025 15:53:12

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1951.0000

XLON

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27-May-2025 15:53:12

68

1951.0000

XLON

05002050000194850-E0NCmRkU3ce220250527

27-May-2025 15:53:12

183

1951.0000

XLON

05002050000194850-E0NCmRkU3ceA20250527

27-May-2025 15:53:57

118

1951.0000

BATE

06242062400239319-20001SJS20250527

27-May-2025 15:53:57

287

1951.0000

BATE

06242062400239319-20001SJR20250527

27-May-2025 15:54:52

137

1951.0000

XLON

05002050000195558-E0NCmRkU3eeT20250527

27-May-2025 15:54:52

13

1951.0000

XLON

05002050000195558-E0NCmRkU3eeR20250527

27-May-2025 15:55:52

271

1951.0000

XLON

07002070000195666-E0NCmRkU3frE20250527

27-May-2025 15:56:00

50

1951.0000

BATE

08492084900235987-20001T1Q20250527

27-May-2025 15:56:00

19

1951.0000

BATE

08492084900235987-20001T1R20250527

27-May-2025 15:56:00

103

1951.0000

BATE

08492084900235987-20001T1S20250527

27-May-2025 15:56:00

275

1951.0000

BATE

08492084900235987-20001T1T20250527

27-May-2025 15:56:32

5

1951.0000

XLON

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27-May-2025 15:56:32

148

1951.0000

XLON

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27-May-2025 15:56:32

15

1951.0000

XLON

05002050000196349-E0NCmRkU3glK20250527

27-May-2025 15:56:52

527

1951.0000

BATE

08492084900236593-20001TC520250527

27-May-2025 15:58:00

42

1951.0000

XLON

07002070000196630-E0NCmRkU3ip720250527

27-May-2025 15:58:00

263

1951.0000

XLON

07002070000196630-E0NCmRkU3ip320250527

27-May-2025 15:58:43

179

1950.0000

XLON

05002050000192595-E0NCmRkU3je720250527

27-May-2025 15:59:31

70

1951.0000

BATE

06242062400242911-20001U0B20250527

27-May-2025 15:59:33

282

1951.0000

BATE

06242062400242911-20001U0L20250527

27-May-2025 16:03:32

485

1951.0000

XLON

05002050000198072-E0NCmRkU3qjT20250527

27-May-2025 16:03:32

284

1951.0000

XLON

07002070000199433-E0NCmRkU3qll20250527

27-May-2025 16:03:32

268

1951.0000

XLON

07002070000199433-E0NCmRkU3qln20250527

27-May-2025 16:03:32

18

1951.0000

XLON

07002070000199433-E0NCmRkU3qlp20250527

27-May-2025 16:03:32

140

1951.0000

XLON

07002070000199433-E0NCmRkU3qlr20250527

27-May-2025 16:03:32

279

1951.0000

XLON

07002070000199433-E0NCmRkU3qlt20250527

27-May-2025 16:03:32

104

1951.0000

BATE

08492084900241305-20001V6O20250527

27-May-2025 16:03:32

486

1951.0000

BATE

08492084900238938-20001V6N20250527

27-May-2025 16:03:32

105

1951.0000

BATE

08492084900241463-20001V6P20250527

27-May-2025 16:03:32

141

1951.0000

BATE

08492084900241674-20001V6Q20250527

27-May-2025 16:03:32

165

1951.0000

XLON

07002070000199433-E0NCmRkU3qlj20250527

27-May-2025 16:04:31

149

1950.0000

XLON

07002070000195186-E0NCmRkU3sL020250527

27-May-2025 16:04:31

54

1950.0000

BATE

06242062400236070-20001VIP20250527

27-May-2025 16:04:31

118

1950.0000

XLON

05002050000192595-E0NCmRkU3sKy20250527

27-May-2025 16:04:31

369

1950.0000

BATE

06242062400236070-20001VIO20250527

27-May-2025 16:04:31

188

1950.0000

XLON

07002070000197209-E0NCmRkU3sL220250527

27-May-2025 16:06:21

295

1950.0000

BATE

08492084900243411-20001W3O20250527

27-May-2025 16:12:25

154

1952.0000

BATE

06242062400253907-20001XWK20250527

27-May-2025 16:13:42

488

1952.0000

XLON

07002070000203574-E0NCmRkU44Qr20250527

27-May-2025 16:13:42

137

1952.0000

BATE

08492084900249287-20001YAF20250527

27-May-2025 16:13:42

150

1952.0000

BATE

06242062400253908-20001YAE20250527

27-May-2025 16:13:42

165

1952.0000

BATE

08492084900249286-20001YAD20250527

27-May-2025 16:13:42

196

1952.0000

BATE

06242062400253907-20001YAC20250527

27-May-2025 16:13:42

105

1952.0000

BATE

06242062400254269-20001YAI20250527

27-May-2025 16:13:42

133

1952.0000

BATE

08492084900249288-20001YAG20250527

27-May-2025 16:13:42

132

1952.0000

BATE

06242062400253909-20001YAH20250527

27-May-2025 16:13:43

7

1952.0000

XLON

05002050000204798-E0NCmRkU44Rr20250527

27-May-2025 16:13:43

260

1952.0000

XLON

05002050000204798-E0NCmRkU44Rp20250527

27-May-2025 16:13:43

105

1952.0000

XLON

05002050000204798-E0NCmRkU44Rn20250527

27-May-2025 16:13:43

147

1952.0000

XLON

05002050000204798-E0NCmRkU44Rl20250527

27-May-2025 16:13:44

139

1952.0000

XLON

07002070000204471-E0NCmRkU44SL20250527

27-May-2025 16:13:45

91

1952.0000

XLON

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27-May-2025 16:13:45

286

1952.0000

XLON

05002050000204819-E0NCmRkU44Tb20250527

27-May-2025 16:13:45

564

1952.0000

XLON

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27-May-2025 16:13:46

94

1952.0000

XLON

05002050000204824-E0NCmRkU44WB20250527

27-May-2025 16:13:46

110

1952.0000

XLON

05002050000204824-E0NCmRkU44WH20250527

27-May-2025 16:13:46

94

1952.0000

XLON

05002050000204824-E0NCmRkU44WF20250527

27-May-2025 16:13:46

123

1952.0000

XLON

05002050000204824-E0NCmRkU44WD20250527

27-May-2025 16:13:46

170

1952.0000

XLON

05002050000204824-E0NCmRkU44WN20250527

27-May-2025 16:13:46

255

1952.0000

XLON

05002050000204824-E0NCmRkU44WL20250527

27-May-2025 16:13:46

106

1952.0000

XLON

05002050000204824-E0NCmRkU44WJ20250527

27-May-2025 16:14:07

142

1952.0000

BATE

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27-May-2025 16:14:07

103

1952.0000

BATE

06242062400255816-20001YE320250527

27-May-2025 16:14:18

520

1951.0000

BATE

08492084900246213-20001YFV20250527

27-May-2025 16:14:18

536

1951.0000

XLON

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27-May-2025 16:16:06

562

1951.0000

XLON

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27-May-2025 16:17:11

55

1951.0000

XLON

07002070000206023-E0NCmRkU49SG20250527

27-May-2025 16:17:29

576

1951.0000

BATE

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27-May-2025 16:17:29

603

1951.0000

XLON

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27-May-2025 16:18:12

535

1951.0000

XLON

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27-May-2025 16:18:12

36

1951.0000

XLON

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27-May-2025 16:18:12

106

1951.0000

XLON

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27-May-2025 16:19:09

24

1951.0000

BATE

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27-May-2025 16:19:37

18

1951.0000

BATE

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27-May-2025 16:19:41

2

1951.0000

BATE

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27-May-2025 16:19:41

36

1951.0000

BATE

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27-May-2025 16:19:41

16

1951.0000

BATE

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27-May-2025 16:20:06

89

1951.0000

BATE

08492084900257768-200020NP20250527

27-May-2025 16:20:09

104

1951.0000

BATE

08492084900257768-200020P520250527

27-May-2025 16:20:11

255

1951.0000

BATE

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27-May-2025 16:20:11

256

1951.0000

XLON

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27-May-2025 16:20:11

270

1951.0000

XLON

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27-May-2025 16:22:11

21

1951.0000

XLON

05002050000207601-E0NCmRkU4GxJ20250527

27-May-2025 16:22:11

483

1951.0000

XLON

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27-May-2025 16:22:11

85

1951.0000

XLON

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27-May-2025 16:22:11

115

1951.0000

BATE

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27-May-2025 16:22:11

108

1951.0000

BATE

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27-May-2025 16:22:11

122

1951.0000

BATE

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27-May-2025 16:22:11

107

1951.0000

BATE

06242062400265319-200021OK20250527

27-May-2025 16:22:11

424

1951.0000

BATE

06242062400264337-200021OF20250527

27-May-2025 16:23:06

176

1950.0000

BATE

06242062400258051-2000229L20250527

27-May-2025 16:23:08

50

1950.0000

BATE

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27-May-2025 16:23:08

55

1950.0000

BATE

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27-May-2025 16:23:12

137

1951.0000

XLON

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27-May-2025 16:23:12

137

1951.0000

XLON

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27-May-2025 16:23:12

347

1951.0000

XLON

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27-May-2025 16:23:12

356

1951.0000

XLON

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27-May-2025 16:23:25

112

1950.0000

XLON

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27-May-2025 16:23:51

124

1950.0000

XLON

07002070000200269-E0NCmRkU4Jfx20250527

27-May-2025 16:24:16

4

1950.0000

XLON

07002070000207611-E0NCmRkU4KJx20250527

27-May-2025 16:24:16

222

1950.0000

XLON

07002070000207611-E0NCmRkU4KJz20250527

27-May-2025 16:24:16

163

1950.0000

BATE

06242062400259805-200022S320250527

27-May-2025 16:24:16

8

1950.0000

BATE

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27-May-2025 16:24:16

333

1950.0000

BATE

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27-May-2025 16:25:45

106

1950.0000

XLON

07002070000208105-E0NCmRkU4MrM20250527

27-May-2025 16:26:47

128

1950.0000

XLON

07002070000208105-E0NCmRkU4Ose20250527

27-May-2025 16:28:32

469

1951.0000

XLON

05002050000209324-E0NCmRkU4SEF20250527

27-May-2025 16:28:33

469

1951.0000

XLON

07002070000208990-E0NCmRkU4SGh20250527

27-May-2025 16:28:43

103

1951.0000

XLON

07002070000209046-E0NCmRkU4Sf420250527

27-May-2025 16:28:43

93

1951.0000

XLON

07002070000209046-E0NCmRkU4Sf620250527

27-May-2025 16:28:43

105

1951.0000

XLON

07002070000209046-E0NCmRkU4Sf820250527

27-May-2025 16:28:43

170

1951.0000

XLON

07002070000209046-E0NCmRkU4SfA20250527

27-May-2025 16:28:43

4

1951.0000

XLON

07002070000209046-E0NCmRkU4SfC20250527

27-May-2025 16:28:55

62

1951.0000

XLON

07002070000209121-E0NCmRkU4T5720250527

27-May-2025 16:28:55

93

1951.0000

XLON

07002070000209121-E0NCmRkU4T5920250527

27-May-2025 16:28:55

170

1951.0000

XLON

07002070000209121-E0NCmRkU4T5B20250527

27-May-2025 16:28:55

85

1951.0000

XLON

07002070000209121-E0NCmRkU4T5F20250527

27-May-2025 16:28:55

70

1951.0000

XLON

07002070000209121-E0NCmRkU4T5H20250527

27-May-2025 16:28:55

137

1951.0000

XLON

07002070000209121-E0NCmRkU4T5D20250527

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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