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Transaction in Own Shares

10th Apr 2026 07:00

RNS Number : 8860Z
IMI PLC
10 April 2026
 

10 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 9 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,740.1457 pence per share:

 

Date of purchase:

9 April 2026

 

 

Number of ordinary shares purchased:

170,887

 

 

Highest purchase price paid per share:

2,748.0000p

 

 

Lowest purchase price paid per share:

2,724.0000p

 

 

Volume weighted average price paid per share:

2,740.1457p

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 255,843,755. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 243,194,919.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

9 April 2026

London Stock Exchange

27.42

105,736

9 April 2026

BATS (BXE)

27.37

65,151

 

Transaction Details

 

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

 

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:01:40

404

2,748.0000

XLON

05002050000000324-E0QueZjFH8l7

08:01:40

404

2,748.0000

XLON

05002050000000330-E0QueZjFH8lB

08:01:40

444

2,748.0000

XLON

07002070000000369-E0QueZjFH8lD

08:01:40

162

2,748.0000

XLON

07002070000000371-E0QueZjFH8lF

08:02:44

47

2,748.0000

XLON

05002050000000395-E0QueZjFHEfF

08:02:44

264

2,748.0000

XLON

05002050000000395-E0QueZjFHEfH

08:05:42

211

2,748.0000

XLON

05002050000000459-E0QueZjFHRNV

08:05:42

283

2,748.0000

XLON

05002050000000456-E0QueZjFHRNX

08:06:18

287

2,746.0000

XLON

07002070000000433-E0QueZjFHTpK

08:13:27

151

2,748.0000

XLON

07002070000001075-E0QueZjFHqrX

08:13:27

64

2,748.0000

XLON

07002070000001214-E0QueZjFHqrZ

08:13:33

103

2,748.0000

XLON

07002070000001214-E0QueZjFHrtj

08:13:33

38

2,748.0000

XLON

07002070000001215-E0QueZjFHrtl

08:13:33

81

2,748.0000

XLON

07002070000001215-E0QueZjFHrtn

08:13:33

200

2,748.0000

XLON

07002070000001087-E0QueZjFHrtp

08:15:27

176

2,748.0000

XLON

05002050000001375-E0QueZjFHxha

08:15:27

51

2,748.0000

XLON

07002070000001390-E0QueZjFHxhY

08:15:27

177

2,748.0000

XLON

07002070000001390-E0QueZjFHxhQ

08:16:32

98

2,748.0000

XLON

05002050000001375-E0QueZjFI1gF

08:16:32

144

2,748.0000

XLON

05002050000001793-E0QueZjFI1gH

08:16:42

192

2,748.0000

XLON

07002070000002073-E0QueZjFI3d1

08:16:42

480

2,748.0000

XLON

07002070000002073-E0QueZjFI3d3

08:16:42

110

2,748.0000

XLON

07002070000002073-E0QueZjFI3d5

08:16:42

86

2,748.0000

XLON

07002070000002073-E0QueZjFI3d7

08:18:29

10

2,748.0000

XLON

07002070000002409-E0QueZjFI9Ip

08:18:29

173

2,748.0000

XLON

07002070000002409-E0QueZjFI9Ir

08:18:29

121

2,748.0000

XLON

07002070000002409-E0QueZjFI9It

08:19:22

321

2,748.0000

XLON

07002070000002714-E0QueZjFICPz

08:19:25

293

2,746.0000

XLON

05002050000001313-E0QueZjFICcR

08:20:16

160

2,744.0000

XLON

05002050000002878-E0QueZjFIEep

08:20:16

185

2,744.0000

XLON

05002050000002878-E0QueZjFIEeg

08:20:16

239

2,744.0000

XLON

05002050000002878-E0QueZjFIEei

08:21:01

443

2,744.0000

XLON

05002050000003098-E0QueZjFIGeC

08:21:01

4

2,744.0000

XLON

05002050000003098-E0QueZjFIGeE

08:21:01

8

2,744.0000

XLON

05002050000003098-E0QueZjFIGeK

08:23:41

421

2,746.0000

XLON

05002050000003628-E0QueZjFINNs

08:24:21

368

2,746.0000

XLON

05002050000003807-E0QueZjFIObG

08:25:18

294

2,744.0000

XLON

07002070000003456-E0QueZjFIQri

08:27:11

373

2,744.0000

XLON

05002050000004091-E0QueZjFITvC

08:27:56

288

2,744.0000

XLON

07002070000004431-E0QueZjFIVEU

08:29:21

292

2,744.0000

XLON

05002050000004640-E0QueZjFIXDd

08:29:21

12

2,744.0000

XLON

05002050000004640-E0QueZjFIXDf

08:29:21

1

2,744.0000

XLON

05002050000004640-E0QueZjFIXDh

08:31:01

415

2,744.0000

XLON

05002050000004969-E0QueZjFIbFe

08:32:41

98

2,742.0000

XLON

07002070000005502-E0QueZjFIfIP

08:32:41

25

2,742.0000

XLON

07002070000005502-E0QueZjFIfIR

08:32:41

192

2,742.0000

XLON

07002070000005502-E0QueZjFIfIT

08:32:41

91

2,742.0000

XLON

07002070000005502-E0QueZjFIfIV

08:34:47

158

2,740.0000

XLON

05002050000005852-E0QueZjFIktO

08:34:47

148

2,740.0000

XLON

05002050000005852-E0QueZjFIktQ

08:36:01

379

2,740.0000

XLON

05002050000006123-E0QueZjFIn4o

08:38:46

124

2,742.0000

XLON

05002050000006462-E0QueZjFIsqK

08:38:46

185

2,742.0000

XLON

05002050000006462-E0QueZjFIsqM

08:40:12

112

2,742.0000

XLON

05002050000006651-E0QueZjFIvDI

08:40:12

300

2,742.0000

XLON

05002050000006651-E0QueZjFIvDK

08:40:17

494

2,740.0000

XLON

05002050000006361-E0QueZjFIvOc

08:41:01

10

2,740.0000

XLON

05002050000006890-E0QueZjFIww1

08:41:01

37

2,740.0000

XLON

05002050000006890-E0QueZjFIww3

08:41:01

6

2,740.0000

XLON

05002050000006890-E0QueZjFIww5

08:41:01

216

2,740.0000

XLON

05002050000006890-E0QueZjFIww7

08:41:39

1,363

2,738.0000

BATE

08642086400023281-20000F3D

08:42:17

4

2,738.0000

BATE

08642086400023281-20000F8B

08:42:17

118

2,738.0000

BATE

06382063800024046-20000F8E

08:42:17

2,325

2,738.0000

BATE

08642086400023281-20000F8C

08:42:17

484

2,738.0000

BATE

06382063800028519-20000F8H

08:42:17

118

2,738.0000

BATE

08642086400023967-20000F8D

08:42:17

161

2,738.0000

BATE

08642086400024638-20000F8F

08:42:17

208

2,738.0000

BATE

08642086400028104-20000F8G

08:42:18

34

2,738.0000

BATE

06382063800029181-20000F8I

08:42:18

73

2,738.0000

BATE

06382063800029181-20000F8J

08:42:18

14

2,738.0000

BATE

06382063800029181-20000F8K

08:42:21

317

2,738.0000

BATE

08642086400029160-20000F8Z

08:42:22

216

2,738.0000

BATE

06382063800029207-20000F92

08:42:33

174

2,738.0000

BATE

08642086400029254-20000F9X

08:42:34

317

2,738.0000

BATE

08642086400029261-20000FAA

08:42:41

63

2,738.0000

XLON

07002070000007376-E0QueZjFJ0h2

08:42:41

18

2,738.0000

XLON

07002070000007376-E0QueZjFJ0h4

08:42:41

66

2,738.0000

XLON

07002070000007376-E0QueZjFJ0h6

08:42:41

89

2,738.0000

XLON

07002070000007376-E0QueZjFJ0h8

08:43:34

1,169

2,738.0000

BATE

06382063800029883-20000FG6

08:43:35

9

2,738.0000

BATE

08642086400029815-20000FG8

08:43:35

10

2,738.0000

BATE

08642086400029815-20000FG9

08:44:21

110

2,738.0000

XLON

05002050000007649-E0QueZjFJ3XT

08:44:21

168

2,738.0000

XLON

05002050000007649-E0QueZjFJ3XV

08:44:21

24

2,738.0000

XLON

05002050000007649-E0QueZjFJ3XX

08:44:21

5

2,738.0000

XLON

05002050000007649-E0QueZjFJ3XZ

08:44:35

1,169

2,738.0000

BATE

06382063800030426-20000FLB

08:44:53

34

2,738.0000

BATE

08642086400030466-20000FM4

08:46:01

6

2,740.0000

XLON

07002070000008000-E0QueZjFJ727

08:46:01

171

2,740.0000

XLON

07002070000008000-E0QueZjFJ729

08:47:12

398

2,738.0000

BATE

06382063800031361-20000FYP

08:47:12

230

2,738.0000

BATE

08642086400031242-20000FYQ

08:47:12

55

2,738.0000

BATE

06382063800031364-20000FYR

08:47:12

232

2,738.0000

BATE

08642086400031243-20000FYT

08:47:12

172

2,738.0000

BATE

06382063800031364-20000FYS

08:47:12

620

2,738.0000

BATE

08642086400031243-20000FYU

08:47:41

4

2,740.0000

XLON

05002050000008301-E0QueZjFJAEp

08:47:41

221

2,740.0000

XLON

05002050000008301-E0QueZjFJAEr

08:47:41

79

2,740.0000

XLON

05002050000008301-E0QueZjFJAEt

08:50:00

164

2,740.0000

XLON

07002070000008698-E0QueZjFJEXZ

08:50:00

147

2,740.0000

XLON

07002070000008698-E0QueZjFJEXb

08:50:00

25

2,740.0000

XLON

07002070000008698-E0QueZjFJEXd

08:50:35

221

2,738.0000

BATE

06382063800032011-20000GH7

08:50:35

1,169

2,738.0000

BATE

08642086400031911-20000GH6

08:50:35

407

2,738.0000

BATE

08642086400032376-20000GH8

08:50:35

508

2,738.0000

BATE

08642086400034140-20000GH9

08:50:35

327

2,738.0000

BATE

08642086400033406-20000GHA

08:50:35

708

2,738.0000

BATE

08642086400034139-20000GHB

08:51:01

473

2,738.0000

XLON

07002070000009015-E0QueZjFJGXc

08:53:41

249

2,740.0000

XLON

07002070000009532-E0QueZjFJLee

08:55:21

29

2,742.0000

XLON

05002050000009746-E0QueZjFJPD7

08:56:01

7

2,742.0000

XLON

07002070000009835-E0QueZjFJQfe

09:00:37

223

2,742.0000

XLON

05002050000010135-E0QueZjFJYYv

09:00:37

228

2,742.0000

XLON

07002070000009835-E0QueZjFJYYt

09:01:01

37

2,742.0000

XLON

07002070000011051-E0QueZjFJZ9O

09:01:01

65

2,742.0000

XLON

07002070000011051-E0QueZjFJZ9Q

09:01:01

89

2,742.0000

XLON

07002070000011051-E0QueZjFJZ9S

09:01:01

135

2,742.0000

XLON

07002070000011051-E0QueZjFJZ9U

09:01:09

502

2,740.0000

XLON

07002070000009639-E0QueZjFJZQP

09:02:42

221

2,740.0000

XLON

07002070000011799-E0QueZjFJcbr

09:02:42

139

2,740.0000

XLON

07002070000011799-E0QueZjFJcbt

09:05:08

320

2,740.0000

XLON

07002070000012169-E0QueZjFJhiS

09:08:40

293

2,740.0000

XLON

07002070000012641-E0QueZjFJnHY

09:08:40

119

2,740.0000

XLON

07002070000012641-E0QueZjFJnHa

09:09:22

55

2,740.0000

XLON

05002050000013410-E0QueZjFJoNQ

09:09:22

190

2,740.0000

XLON

05002050000013410-E0QueZjFJoNS

09:09:22

144

2,740.0000

XLON

05002050000013410-E0QueZjFJoNU

09:09:27

382

2,738.0000

BATE

06382063800048785-20000J9X

09:09:27

967

2,738.0000

BATE

08642086400048619-20000J9V

09:09:27

148

2,738.0000

BATE

06382063800048786-20000J9Y

09:09:27

352

2,738.0000

BATE

08642086400047335-20000J9W

09:09:27

393

2,738.0000

BATE

08642086400048187-20000JA1

09:09:27

141

2,738.0000

BATE

06382063800048787-20000J9Z

09:09:27

1,102

2,738.0000

BATE

06382063800048788-20000JA0

09:09:27

711

2,738.0000

BATE

06382063800049267-20000JA2

09:11:02

60

2,736.0000

BATE

08642086400049734-20000JIZ

09:11:04

27

2,736.0000

XLON

05002050000013839-E0QueZjFJrFU

09:11:04

209

2,736.0000

XLON

05002050000013839-E0QueZjFJrFW

09:11:41

280

2,734.0000

BATE

08642086400049735-20000JN9

09:15:04

452

2,736.0000

XLON

07002070000014495-E0QueZjFJxYY

09:15:22

74

2,736.0000

BATE

06382063800053597-20000K3V

09:15:22

169

2,736.0000

BATE

06382063800053597-20000K3W

09:15:22

5

2,736.0000

BATE

06382063800053597-20000K3X

09:16:02

221

2,736.0000

XLON

05002050000014887-E0QueZjFJz20

09:16:02

110

2,736.0000

XLON

05002050000014887-E0QueZjFJz22

09:16:02

18

2,736.0000

XLON

05002050000014887-E0QueZjFJz24

09:16:02

21

2,736.0000

XLON

05002050000014887-E0QueZjFJz26

09:16:02

65

2,736.0000

BATE

08642086400053359-20000K6T

09:17:30

109

2,734.0000

XLON

07002070000014304-E0QueZjFK18P

09:17:30

131

2,734.0000

BATE

08642086400051616-20000KDU

09:22:08

506

2,746.0000

XLON

05002050000016190-E0QueZjFK9Gy

09:24:48

494

2,746.0000

XLON

05002050000016682-E0QueZjFKD89

09:24:48

494

2,748.0000

XLON

07002070000017004-E0QueZjFKD7a

09:25:28

340

2,746.0000

XLON

05002050000017031-E0QueZjFKDuC

09:26:04

287

2,748.0000

XLON

05002050000017126-E0QueZjFKEZ1

09:27:42

110

2,746.0000

XLON

07002070000017596-E0QueZjFKGVJ

09:27:42

27

2,746.0000

XLON

07002070000017596-E0QueZjFKGVL

09:28:52

125

2,746.0000

XLON

05002050000017649-E0QueZjFKHog

09:31:30

423

2,748.0000

XLON

05002050000018172-E0QueZjFKM4P

09:32:39

294

2,746.0000

XLON

07002070000017872-E0QueZjFKO0p

09:33:04

240

2,746.0000

XLON

05002050000018435-E0QueZjFKOgP

09:34:54

183

2,748.0000

XLON

07002070000019003-E0QueZjFKROx

09:34:54

142

2,748.0000

XLON

07002070000019003-E0QueZjFKROz

09:36:02

23

2,748.0000

XLON

05002050000019177-E0QueZjFKSrx

09:36:02

59

2,748.0000

XLON

05002050000019177-E0QueZjFKSrz

09:36:02

89

2,748.0000

XLON

05002050000019177-E0QueZjFKSs1

09:36:02

94

2,748.0000

XLON

05002050000019177-E0QueZjFKSs3

09:50:24

60

2,748.0000

XLON

05002050000022055-E0QueZjFKkkQ

09:50:24

316

2,748.0000

XLON

05002050000019709-E0QueZjFKkj9

09:50:24

71

2,748.0000

XLON

07002070000020479-E0QueZjFKkjF

09:50:24

53

2,748.0000

XLON

05002050000019923-E0QueZjFKkjB

09:50:24

19

2,748.0000

XLON

05002050000020089-E0QueZjFKkjD

09:50:24

49

2,748.0000

XLON

07002070000020963-E0QueZjFKkjJ

09:50:24

231

2,748.0000

XLON

05002050000020936-E0QueZjFKkjN

09:50:24

62

2,748.0000

XLON

05002050000021493-E0QueZjFKkjX

09:50:24

185

2,748.0000

XLON

07002070000021019-E0QueZjFKkjL

09:50:24

231

2,748.0000

XLON

05002050000021665-E0QueZjFKkjf

09:50:24

2

2,748.0000

XLON

07002070000022047-E0QueZjFKkjP

09:50:24

293

2,748.0000

XLON

05002050000021827-E0QueZjFKkjh

09:50:24

231

2,748.0000

XLON

07002070000021514-E0QueZjFKkjV

09:50:24

200

2,748.0000

XLON

07002070000021692-E0QueZjFKkjZ

09:50:24

2

2,748.0000

XLON

07002070000021873-E0QueZjFKkjd

09:50:24

100

2,748.0000

XLON

07002070000022280-E0QueZjFKkjj

09:51:19

259

2,742.0000

XLON

05002050000022068-E0QueZjFKlu8

09:51:19

216

2,744.0000

XLON

05002050000022187-E0QueZjFKltI

09:53:41

232

2,742.0000

XLON

07002070000022767-E0QueZjFKpCw

09:54:22

217

2,742.0000

XLON

05002050000022911-E0QueZjFKpuE

09:56:02

18

2,742.0000

XLON

07002070000023375-E0QueZjFKsTe

09:56:10

208

2,742.0000

XLON

05002050000023173-E0QueZjFKsjb

09:56:10

1

2,742.0000

XLON

05002050000023173-E0QueZjFKsjd

09:57:42

139

2,742.0000

XLON

07002070000023664-E0QueZjFKuet

09:57:42

81

2,742.0000

XLON

07002070000023664-E0QueZjFKuev

09:57:42

14

2,742.0000

XLON

07002070000023664-E0QueZjFKuex

09:59:22

1

2,742.0000

XLON

05002050000023787-E0QueZjFKwYX

09:59:22

82

2,742.0000

XLON

05002050000023787-E0QueZjFKwYZ

09:59:22

142

2,742.0000

XLON

05002050000023787-E0QueZjFKwYb

09:59:22

70

2,742.0000

XLON

05002050000023787-E0QueZjFKwYd

09:59:22

139

2,742.0000

XLON

05002050000023787-E0QueZjFKwYf

10:00:17

10

2,738.0000

BATE

08642086400055349-20000Q1U

10:00:20

14

2,738.0000

BATE

08642086400055349-20000Q31

10:00:20

404

2,738.0000

BATE

06382063800058610-20000Q35

10:00:20

159

2,738.0000

BATE

08642086400055349-20000Q32

10:00:20

403

2,738.0000

BATE

08642086400057596-20000Q33

10:00:20

132

2,738.0000

BATE

08642086400056542-20000Q34

10:00:22

1,991

2,737.0000

BATE

06382063800085356-D20000Q47

10:00:22

71

2,738.0000

BATE

06382063800085356-20000Q48

10:00:24

2,541

2,737.0000

BATE

06382063800085382-D20000Q51

10:00:24

24

2,738.0000

BATE

06382063800085382-20000Q52

10:00:33

10

2,736.0000

BATE

08642086400083637-20000Q6I

10:02:32

241

2,738.0000

XLON

07002070000024471-E0QueZjFL31K

10:02:44

28

2,738.0000

XLON

07002070000024471-E0QueZjFL3Ks

10:02:44

184

2,738.0000

XLON

07002070000024585-E0QueZjFL3Ku

10:03:42

292

2,738.0000

BATE

08642086400086060-20000QOX

10:03:42

32

2,738.0000

BATE

08642086400086060-20000QOW

10:03:42

590

2,738.0000

BATE

08642086400086059-20000QOU

10:03:42

221

2,738.0000

BATE

06382063800087855-20000QOV

10:04:22

223

2,738.0000

XLON

07002070000024844-E0QueZjFL5Ef

10:06:30

231

2,738.0000

XLON

05002050000024995-E0QueZjFL95x

10:06:30

430

2,738.0000

BATE

08642086400087167-20000R4Q

10:12:03

49

2,742.0000

XLON

05002050000026193-E0QueZjFLHq2

10:12:03

255

2,742.0000

XLON

05002050000026193-E0QueZjFLHq4

10:12:03

173

2,742.0000

XLON

05002050000026193-E0QueZjFLHq6

10:12:43

140

2,742.0000

XLON

05002050000026279-E0QueZjFLIHC

10:12:43

158

2,742.0000

XLON

05002050000026279-E0QueZjFLIHJ

10:14:23

70

2,742.0000

XLON

05002050000026482-E0QueZjFLJd6

10:14:23

110

2,742.0000

XLON

05002050000026482-E0QueZjFLJd8

10:14:23

220

2,742.0000

XLON

05002050000026482-E0QueZjFLJdA

10:14:23

35

2,742.0000

XLON

05002050000026482-E0QueZjFLJdC

10:16:03

29

2,742.0000

XLON

07002070000027146-E0QueZjFLLw4

10:16:03

15

2,742.0000

XLON

07002070000027146-E0QueZjFLLw6

10:16:03

70

2,742.0000

XLON

07002070000027146-E0QueZjFLLw8

10:16:03

88

2,742.0000

XLON

07002070000027146-E0QueZjFLLwA

10:17:43

70

2,742.0000

XLON

07002070000027399-E0QueZjFLNvc

10:17:43

73

2,742.0000

XLON

07002070000027399-E0QueZjFLNve

10:17:43

16

2,742.0000

XLON

07002070000027399-E0QueZjFLNvg

10:20:01

19

2,742.0000

XLON

05002050000027492-E0QueZjFLRe1

10:20:01

132

2,742.0000

XLON

05002050000027492-E0QueZjFLRe4

10:20:01

88

2,742.0000

XLON

07002070000027782-E0QueZjFLRe6

10:20:01

49

2,742.0000

XLON

07002070000027782-E0QueZjFLRe8

10:20:45

81

2,740.0000

XLON

05002050000025984-E0QueZjFLT77

10:20:45

266

2,740.0000

XLON

05002050000025984-E0QueZjFLT7A

10:21:03

14

2,740.0000

XLON

05002050000027880-E0QueZjFLTfg

10:27:36

90

2,740.0000

XLON

07002070000028221-E0QueZjFLam9

10:33:17

478

2,742.0000

XLON

07002070000029417-E0QueZjFLiJl

10:33:18

698

2,742.0000

XLON

05002050000029863-E0QueZjFLiKI

10:33:31

189

2,740.0000

XLON

05002050000028874-E0QueZjFLiab

10:33:31

129

2,740.0000

XLON

07002070000028221-E0QueZjFLiaX

10:33:31

134

2,740.0000

XLON

07002070000028681-E0QueZjFLiaZ

10:34:58

79

2,740.0000

XLON

07002070000030461-E0QueZjFLlL1

10:34:58

24

2,740.0000

XLON

07002070000030461-E0QueZjFLlL3

10:35:58

243

2,740.0000

XLON

07002070000030643-E0QueZjFLmrl

10:36:03

16

2,740.0000

XLON

07002070000030659-E0QueZjFLnBy

10:36:03

96

2,740.0000

XLON

07002070000030659-E0QueZjFLnC0

10:37:02

1,063

2,738.0000

BATE

08642086400105903-D20000V0M

10:37:03

197

2,740.0000

XLON

05002050000030636-E0QueZjFLoJb

10:37:43

57

2,740.0000

XLON

07002070000030993-E0QueZjFLp3Y

10:37:43

110

2,740.0000

XLON

07002070000030993-E0QueZjFLp3a

10:37:43

80

2,740.0000

XLON

07002070000030993-E0QueZjFLp3c

10:37:43

65

2,740.0000

XLON

07002070000030993-E0QueZjFLp3e

10:39:23

318

2,740.0000

XLON

07002070000031236-E0QueZjFLqud

10:41:03

79

2,740.0000

XLON

05002050000031198-E0QueZjFLssd

10:41:03

133

2,740.0000

XLON

05002050000031198-E0QueZjFLssf

10:42:43

103

2,740.0000

XLON

05002050000031366-E0QueZjFLuxl

10:42:43

110

2,740.0000

XLON

05002050000031366-E0QueZjFLuxn

10:42:43

28

2,740.0000

XLON

05002050000031366-E0QueZjFLuxp

10:44:23

282

2,740.0000

XLON

05002050000031614-E0QueZjFLwPq

10:44:23

48

2,740.0000

XLON

05002050000031614-E0QueZjFLwPs

10:46:03

144

2,740.0000

XLON

07002070000032145-E0QueZjFLxz4

10:46:03

78

2,740.0000

XLON

07002070000032145-E0QueZjFLxz6

10:47:43

311

2,742.0000

XLON

05002050000032153-E0QueZjFM149

10:49:30

15

2,742.0000

XLON

05002050000032393-E0QueZjFM3y4

10:49:30

170

2,742.0000

XLON

05002050000032393-E0QueZjFM3y6

10:49:30

14

2,742.0000

XLON

05002050000032393-E0QueZjFM3y9

10:49:30

71

2,742.0000

XLON

05002050000032393-E0QueZjFM3yN

10:50:34

251

2,740.0000

XLON

05002050000032384-E0QueZjFM5Ke

10:51:07

179

2,740.0000

XLON

07002070000032989-E0QueZjFM60l

10:52:43

62

2,740.0000

XLON

05002050000033038-E0QueZjFM7S9

10:54:23

187

2,740.0000

XLON

07002070000033565-E0QueZjFMAR2

10:56:03

259

2,740.0000

XLON

07002070000033855-E0QueZjFMCJn

10:57:11

1,363

2,738.0000

BATE

06382063800116912-20000XNJ

11:01:02

322

2,740.0000

XLON

05002050000034313-E0QueZjFMIbA

11:01:03

351

2,740.0000

XLON

07002070000034774-E0QueZjFMIep

11:03:56

6

2,738.0000

XLON

07002070000034116-E0QueZjFMMaJ

11:03:56

212

2,738.0000

XLON

07002070000034116-E0QueZjFMMaL

11:03:56

983

2,738.0000

BATE

06382063800123609-20000YNT

11:03:56

521

2,738.0000

BATE

08642086400120492-20000YNV

11:03:56

3,393

2,738.0000

BATE

06382063800122607-20000YNU

11:03:56

543

2,738.0000

BATE

08642086400120493-20000YNX

11:03:56

820

2,738.0000

BATE

06382063800122964-20000YNW

11:03:56

166

2,738.0000

BATE

08642086400121117-20000YNZ

11:04:32

266

2,736.0000

XLON

07002070000035472-E0QueZjFMNTX

11:05:26

233

2,734.0000

XLON

07002070000035146-E0QueZjFMPDs

11:05:26

155

2,734.0000

BATE

08642086400121118-20000YWX

11:05:32

547

2,734.0000

BATE

08642086400121118-20000YXO

11:08:48

263

2,734.0000

XLON

07002070000036445-E0QueZjFMTjr

11:09:23

14

2,734.0000

BATE

06382063800127364-20000ZE1

11:10:23

254

2,734.0000

XLON

05002050000036350-E0QueZjFMVcE

11:10:23

67

2,734.0000

XLON

05002050000036350-E0QueZjFMVcG

11:10:23

522

2,734.0000

BATE

06382063800127963-20000ZID

11:11:03

455

2,733.0000

BATE

08642086400125598-D20000ZMI

11:11:03

257

2,734.0000

XLON

07002070000036800-E0QueZjFMWQq

11:11:17

205

2,732.0000

XLON

07002070000036165-E0QueZjFMWh3

11:11:17

229

2,730.0000

BATE

08642086400125599-20000ZND

11:11:17

377

2,732.0000

BATE

08642086400124361-20000ZNA

11:13:43

13

2,730.0000

XLON

07002070000037300-E0QueZjFMZ9M

11:13:43

3

2,730.0000

XLON

07002070000037300-E0QueZjFMZ9O

11:13:43

152

2,730.0000

XLON

07002070000037300-E0QueZjFMZ9Q

11:14:23

235

2,730.0000

XLON

05002050000037060-E0QueZjFMZsc

11:14:29

230

2,728.0000

XLON

05002050000036793-E0QueZjFMZvU

11:14:29

208

2,728.0000

BATE

06382063800129677-20000ZZQ

11:15:28

139

2,726.0000

BATE

08642086400126411-2000105S

11:15:43

167

2,724.0000

BATE

06382063800129168-2000107Y

11:16:12

182

2,726.0000

XLON

05002050000037361-E0QueZjFMdBq

11:17:43

18

2,728.0000

XLON

05002050000037813-E0QueZjFMex0

11:17:43

56

2,728.0000

XLON

05002050000037813-E0QueZjFMex2

11:19:24

242

2,728.0000

XLON

07002070000038485-E0QueZjFMgrW

11:21:03

82

2,728.0000

XLON

05002050000038422-E0QueZjFMisp

11:21:03

18

2,728.0000

XLON

05002050000038422-E0QueZjFMisr

11:22:43

133

2,728.0000

XLON

05002050000038776-E0QueZjFMlJE

11:22:43

51

2,728.0000

XLON

05002050000038776-E0QueZjFMlJG

11:25:58

12

2,728.0000

XLON

05002050000039239-E0QueZjFMoxi

11:25:58

276

2,728.0000

XLON

05002050000039239-E0QueZjFMoxk

11:26:03

234

2,728.0000

XLON

05002050000039327-E0QueZjFMp9k

11:26:03

69

2,728.0000

BATE

08642086400135309-200011KK

11:26:17

269

2,726.0000

XLON

05002050000039101-E0QueZjFMpPq

11:26:17

347

2,726.0000

BATE

06382063800134920-200011LI

11:29:18

124

2,726.0000

XLON

07002070000040206-E0QueZjFMrwi

11:29:23

88

2,726.0000

XLON

05002050000040007-E0QueZjFMs1O

11:29:23

86

2,726.0000

XLON

05002050000040007-E0QueZjFMs1Q

11:29:23

69

2,726.0000

BATE

06382063800140517-200011XH

11:29:23

40

2,726.0000

BATE

06382063800140517-200011XI

11:30:23

393

2,726.0000

BATE

06382063800141119-2000121O

11:31:43

217

2,728.0000

XLON

07002070000040892-E0QueZjFMton

11:32:03

34

2,730.0000

BATE

08642086400138902-200012C1

11:32:43

157

2,730.0000

XLON

05002050000040636-E0QueZjFMuMM

11:35:10

2

2,730.0000

XLON

05002050000041004-E0QueZjFMxlz

11:35:10

220

2,730.0000

XLON

05002050000041004-E0QueZjFMxm1

11:35:10

16

2,730.0000

XLON

05002050000041004-E0QueZjFMxm9

11:35:10

566

2,730.0000

BATE

08642086400140028-200012U8

11:35:10

117

2,730.0000

BATE

06382063800143931-200012UA

11:35:10

118

2,730.0000

BATE

06382063800144251-200012UB

11:35:10

129

2,730.0000

BATE

08642086400140501-200012U9

11:37:07

200

2,732.0000

XLON

05002050000041314-E0QueZjFMzqE

11:37:07

184

2,732.0000

XLON

05002050000041545-E0QueZjFMzqK

11:37:07

389

2,732.0000

BATE

06382063800145943-2000131J

11:37:08

156

2,730.0000

BATE

06382063800145195-2000131M

11:37:08

128

2,730.0000

BATE

08642086400141799-2000131N

11:38:52

7

2,730.0000

XLON

07002070000042355-E0QueZjFN1zF

11:38:52

6

2,730.0000

XLON

07002070000042355-E0QueZjFN1zH

11:38:52

6

2,730.0000

XLON

07002070000042355-E0QueZjFN1zK

11:39:34

121

2,730.0000

XLON

07002070000042355-E0QueZjFN2YU

11:41:03

197

2,730.0000

XLON

05002050000042244-E0QueZjFN42p

11:41:53

203

2,728.0000

XLON

07002070000042177-E0QueZjFN4cz

11:41:53

230

2,728.0000

BATE

08642086400142562-200013M0

11:42:43

88

2,728.0000

XLON

05002050000042527-E0QueZjFN5WY

11:42:43

123

2,728.0000

XLON

05002050000042527-E0QueZjFN5Wa

11:42:44

387

2,728.0000

BATE

06382063800149805-200013PN

11:45:23

137

2,730.0000

XLON

05002050000042976-E0QueZjFNAKr

11:45:23

78

2,730.0000

XLON

05002050000042976-E0QueZjFNAKt

11:46:03

159

2,730.0000

XLON

05002050000043098-E0QueZjFNBGv

11:46:03

9

2,730.0000

XLON

05002050000043098-E0QueZjFNBGW

11:50:26

24

2,732.0000

BATE

06382063800153757-200014OX

11:51:07

22

2,732.0000

BATE

06382063800153757-200014QK

11:51:10

220

2,732.0000

XLON

07002070000043982-E0QueZjFNH0K

11:51:10

445

2,732.0000

BATE

06382063800153757-200014QT

11:51:10

560

2,732.0000

BATE

08642086400150519-200014QU

11:51:10

122

2,732.0000

BATE

06382063800154057-200014QV

11:51:10

128

2,732.0000

BATE

08642086400150796-200014QW

11:51:10

134

2,732.0000

BATE

08642086400151069-200014QX

11:51:30

256

2,730.0000

XLON

07002070000043808-E0QueZjFNHzA

11:56:32

138

2,734.0000

XLON

07002070000045279-E0QueZjFNPih

11:56:32

321

2,734.0000

XLON

07002070000045279-E0QueZjFNPiJ

11:56:32

378

2,734.0000

BATE

08642086400153806-200015EP

11:59:36

469

2,736.0000

XLON

07002070000045831-E0QueZjFNT9o

11:59:37

96

2,734.0000

XLON

05002050000045122-E0QueZjFNTCQ

11:59:37

247

2,734.0000

XLON

05002050000045122-E0QueZjFNTCO

12:00:24

41

2,736.0000

BATE

08642086400156105-200015VJ

12:02:29

16

2,738.0000

XLON

05002050000046040-E0QueZjFNZVS

12:02:29

205

2,738.0000

XLON

05002050000046040-E0QueZjFNZVU

12:02:29

379

2,738.0000

BATE

08642086400157160-2000167E

12:02:43

16

2,738.0000

XLON

05002050000046383-E0QueZjFNZsi

12:02:43

182

2,738.0000

XLON

05002050000046383-E0QueZjFNZsk

12:03:44

33

2,738.0000

BATE

08642086400158242-200016C7

12:03:44

14

2,738.0000

BATE

08642086400158242-200016C8

12:04:23

52

2,738.0000

XLON

05002050000046793-E0QueZjFNcJY

12:04:23

221

2,738.0000

XLON

05002050000046793-E0QueZjFNcJa

12:04:23

103

2,738.0000

XLON

05002050000046793-E0QueZjFNcJc

12:06:03

89

2,738.0000

XLON

07002070000047586-E0QueZjFNeNV

12:06:03

178

2,738.0000

XLON

07002070000047586-E0QueZjFNeNX

12:06:04

956

2,738.0000

BATE

06382063800163327-D200016L7

12:07:45

55

2,738.0000

XLON

07002070000047904-E0QueZjFNh1V

12:07:45

239

2,738.0000

XLON

07002070000047904-E0QueZjFNh1T

12:08:44

107

2,738.0000

BATE

08642086400161099-D200016VI

12:08:45

299

2,738.0000

BATE

08642086400161099-200016VT

12:09:31

63

2,738.0000

XLON

07002070000048165-E0QueZjFNjGv

12:09:31

189

2,738.0000

XLON

07002070000048165-E0QueZjFNjGx

12:09:59

16

2,736.0000

BATE

08642086400156485-200016Z0

12:10:46

17

2,736.0000

BATE

08642086400156485-20001746

12:11:03

209

2,738.0000

XLON

07002070000048407-E0QueZjFNkqW

12:12:43

110

2,738.0000

XLON

05002050000048204-E0QueZjFNmME

12:12:43

35

2,738.0000

XLON

05002050000048204-E0QueZjFNmMG

12:12:43

48

2,738.0000

XLON

05002050000048204-E0QueZjFNmMI

12:14:23

14

2,738.0000

XLON

05002050000048514-E0QueZjFNnw6

12:14:23

135

2,738.0000

XLON

05002050000048514-E0QueZjFNnw8

12:14:23

17

2,738.0000

XLON

05002050000048514-E0QueZjFNnwA

12:14:23

68

2,738.0000

XLON

05002050000048514-E0QueZjFNnwC

12:14:49

138

2,736.0000

XLON

05002050000045859-E0QueZjFNoEf

12:14:50

105

2,736.0000

XLON

05002050000045859-E0QueZjFNoGG

12:14:50

143

2,736.0000

BATE

08642086400156485-200017JL

12:14:50

150

2,736.0000

BATE

08642086400156485-200017JM

12:14:53

53

2,736.0000

BATE

08642086400156485-200017JT

12:14:53

88

2,736.0000

BATE

06382063800167213-200017JV

12:14:53

67

2,736.0000

BATE

06382063800167213-200017JW

12:15:04

45

2,734.0000

BATE

08642086400161100-200017KV

12:15:04

38

2,734.0000

BATE

08642086400161100-200017KW

12:17:03

169

2,736.0000

XLON

05002050000048915-E0QueZjFNqOr

12:17:43

52

2,736.0000

XLON

07002070000049477-E0QueZjFNr3M

12:17:43

90

2,736.0000

XLON

07002070000049477-E0QueZjFNr3O

12:18:18

85

2,734.0000

BATE

08642086400161100-200017VS

12:19:23

159

2,736.0000

XLON

05002050000049224-E0QueZjFNsOq

12:20:55

33

2,734.0000

BATE

08642086400161100-20001891

12:20:55

147

2,734.0000

BATE

06382063800169217-20001893

12:20:55

187

2,734.0000

BATE

08642086400165564-20001892

12:20:55

207

2,734.0000

BATE

06382063800171245-20001894

12:20:55

507

2,734.0000

BATE

08642086400168276-20001895

12:21:03

190

2,734.0000

XLON

05002050000049464-E0QueZjFNuOE

12:21:04

43

2,734.0000

BATE

06382063800172360-2000189Y

12:22:04

199

2,734.0000

BATE

06382063800172997-200018F2

12:22:43

110

2,734.0000

XLON

07002070000050155-E0QueZjFNw8s

12:22:43

27

2,734.0000

XLON

07002070000050155-E0QueZjFNw8u

12:22:43

62

2,734.0000

XLON

07002070000050155-E0QueZjFNw8w

12:22:44

7

2,734.0000

BATE

08642086400169620-200018HJ

12:22:44

14

2,734.0000

BATE

08642086400169620-200018HK

12:24:23

243

2,734.0000

XLON

05002050000049958-E0QueZjFNy9W

12:25:03

156

2,732.0000

XLON

07002070000049256-E0QueZjFNywd

12:25:03

192

2,732.0000

BATE

08642086400164527-200018UA

12:27:28

182

2,732.0000

XLON

07002070000050753-E0QueZjFO29T

12:32:18

309

2,734.0000

XLON

05002050000050930-E0QueZjFO7E8

12:32:18

42

2,734.0000

BATE

08642086400176132-200019TT

12:32:18

80

2,734.0000

BATE

08642086400175820-200019TR

12:32:18

83

2,734.0000

BATE

08642086400176132-200019TS

12:32:18

524

2,734.0000

BATE

08642086400175820-200019TQ

12:32:43

304

2,734.0000

XLON

07002070000051702-E0QueZjFO7lz

12:34:23

20

2,734.0000

XLON

05002050000051521-E0QueZjFO97F

12:34:23

66

2,734.0000

XLON

05002050000051521-E0QueZjFO97H

12:34:23

219

2,734.0000

XLON

05002050000051521-E0QueZjFO97K

12:36:03

223

2,734.0000

XLON

05002050000051785-E0QueZjFOB4p

12:36:04

381

2,734.0000

BATE

06382063800182090-20001A66

12:37:55

62

2,736.0000

XLON

05002050000052095-E0QueZjFODM9

12:38:02

205

2,734.0000

XLON

07002070000052532-E0QueZjFODVc

12:38:02

351

2,734.0000

BATE

06382063800183038-20001AFH

12:41:34

269

2,738.0000

BATE

06382063800184839-20001B0W

12:47:47

141

2,742.0000

XLON

05002050000053939-E0QueZjFORvY

12:47:47

311

2,742.0000

XLON

07002070000054456-E0QueZjFORvW

12:47:47

240

2,742.0000

XLON

05002050000053938-E0QueZjFORvC

12:49:27

110

2,742.0000

XLON

05002050000054241-E0QueZjFOU3d

12:49:27

16

2,742.0000

XLON

05002050000054241-E0QueZjFOU3f

12:50:27

34

2,742.0000

XLON

05002050000054379-E0QueZjFOV6x

12:50:27

220

2,742.0000

XLON

05002050000054379-E0QueZjFOV6z

12:51:03

362

2,742.0000

XLON

07002070000054978-E0QueZjFOVkK

12:51:03

35

2,742.0000

XLON

07002070000054978-E0QueZjFOVkM

12:52:43

13

2,742.0000

XLON

05002050000054762-E0QueZjFOXpc

12:52:43

96

2,742.0000

XLON

05002050000054762-E0QueZjFOXpe

12:53:43

163

2,742.0000

XLON

07002070000055434-E0QueZjFOZEc

12:54:23

316

2,742.0000

XLON

05002050000055021-E0QueZjFOa2j

12:56:03

18

2,742.0000

XLON

05002050000055400-E0QueZjFOc52

12:56:03

219

2,742.0000

XLON

05002050000055400-E0QueZjFOc54

12:56:55

328

2,740.0000

XLON

07002070000054340-E0QueZjFOdJG

12:57:43

218

2,742.0000

XLON

05002050000055639-E0QueZjFOeNc

13:00:02

273

2,740.0000

XLON

07002070000056123-E0QueZjFOh3n

13:00:30

16

2,738.0000

BATE

06382063800186926-20001DLL

13:01:08

235

2,740.0000

XLON

07002070000056721-E0QueZjFOiJL

13:03:02

140

2,740.0000

XLON

05002050000056551-E0QueZjFOl98

13:03:02

98

2,740.0000

XLON

05002050000056551-E0QueZjFOl96

13:04:24

24

2,740.0000

XLON

05002050000056896-E0QueZjFOmjh

13:04:46

254

2,740.0000

XLON

07002070000057486-E0QueZjFOnW9

13:04:46

18

2,740.0000

XLON

07002070000057486-E0QueZjFOnWB

13:12:15

224

2,740.0000

XLON

05002050000057414-E0QueZjFOxYU

13:12:15

125

2,740.0000

XLON

05002050000058347-E0QueZjFOxYW

13:14:38

31

2,740.0000

XLON

05002050000058499-E0QueZjFP1L4

13:14:38

375

2,740.0000

XLON

05002050000058499-E0QueZjFP1L7

13:15:43

23

2,738.0000

BATE

06382063800204204-20001FZJ

13:16:07

212

2,740.0000

XLON

05002050000059037-E0QueZjFP3tl

13:16:07

121

2,740.0000

XLON

05002050000059037-E0QueZjFP3tq

13:16:19

20

2,738.0000

BATE

06382063800204204-20001G2K

13:16:44

22

2,738.0000

BATE

06382063800204204-20001G41

13:17:28

25

2,738.0000

BATE

06382063800204204-20001G8E

13:17:43

254

2,740.0000

XLON

05002050000059265-E0QueZjFP5lZ

13:17:43

88

2,740.0000

XLON

05002050000059265-E0QueZjFP5lb

13:21:55

265

2,740.0000

XLON

07002070000059911-E0QueZjFPBN1

13:22:43

26

2,740.0000

XLON

05002050000060307-E0QueZjFPCUe

13:22:43

162

2,740.0000

XLON

05002050000060307-E0QueZjFPCUg

13:24:23

193

2,740.0000

XLON

05002050000060641-E0QueZjFPESS

13:24:23

145

2,740.0000

XLON

07002070000060949-E0QueZjFPESQ

13:30:02

193

2,742.0000

XLON

07002070000062070-E0QueZjFPKzR

13:30:02

2

2,742.0000

XLON

07002070000062070-E0QueZjFPKzT

13:30:02

48

2,742.0000

XLON

07002070000062070-E0QueZjFPKzV

13:30:02

48

2,742.0000

XLON

07002070000062070-E0QueZjFPKzX

13:30:02

35

2,742.0000

XLON

07002070000062070-E0QueZjFPKzZ

13:30:02

42

2,742.0000

XLON

07002070000062070-E0QueZjFPKzb

13:30:02

110

2,742.0000

XLON

07002070000062070-E0QueZjFPKzd

13:31:03

162

2,742.0000

XLON

07002070000063274-E0QueZjFPNVJ

13:31:03

167

2,742.0000

XLON

07002070000063274-E0QueZjFPNVL

13:31:03

77

2,742.0000

XLON

07002070000063274-E0QueZjFPNVN

13:31:07

395

2,740.0000

XLON

07002070000061417-E0QueZjFPNyN

13:32:44

263

2,740.0000

XLON

07002070000063930-E0QueZjFPRJH

13:34:05

156

2,740.0000

XLON

05002050000063583-E0QueZjFPTX4

13:38:38

344

2,742.0000

XLON

05002050000064186-E0QueZjFPaCt

13:39:24

110

2,742.0000

XLON

07002070000065234-E0QueZjFPbPm

13:39:24

22

2,742.0000

XLON

07002070000065234-E0QueZjFPbPo

13:39:24

173

2,742.0000

XLON

07002070000065234-E0QueZjFPbPq

13:39:24

87

2,742.0000

XLON

07002070000065234-E0QueZjFPbPs

13:40:07

246

2,740.0000

XLON

05002050000063869-E0QueZjFPc7m

13:40:07

80

2,740.0000

XLON

05002050000063869-E0QueZjFPc7o

13:41:36

238

2,744.0000

XLON

05002050000065215-E0QueZjFPgIg

13:42:52

366

2,744.0000

XLON

05002050000065644-E0QueZjFPmfL

13:43:03

268

2,742.0000

XLON

05002050000065591-E0QueZjFPn9k

13:44:24

172

2,742.0000

XLON

07002070000066347-E0QueZjFPp1h

13:46:04

270

2,744.0000

XLON

07002070000066670-E0QueZjFPrbG

13:47:25

11

2,738.0000

BATE

08642086400227738-20001M4P

13:48:07

227

2,740.0000

XLON

07002070000067254-E0QueZjFPw2n

13:48:07

28

2,740.0000

XLON

07002070000067254-E0QueZjFPw2s

13:49:25

303

2,742.0000

XLON

07002070000067431-E0QueZjFPyCw

13:52:05

198

2,740.0000

XLON

05002050000067546-E0QueZjFQ2Sv

13:52:46

17

2,740.0000

XLON

05002050000067642-E0QueZjFQ3GG

13:52:46

110

2,740.0000

XLON

05002050000067642-E0QueZjFQ3GI

13:52:46

77

2,740.0000

XLON

05002050000067642-E0QueZjFQ3GK

13:54:47

22

2,740.0000

XLON

07002070000068353-E0QueZjFQ5Il

13:54:47

232

2,740.0000

XLON

07002070000068353-E0QueZjFQ5Ii

13:56:06

19

2,740.0000

XLON

05002050000068225-E0QueZjFQ70s

13:56:06

245

2,740.0000

XLON

05002050000068225-E0QueZjFQ70u

13:56:25

189

2,738.0000

XLON

05002050000065929-E0QueZjFQ7YO

13:56:25

341

2,738.0000

BATE

08642086400228968-20001NHC

13:56:25

1,363

2,738.0000

BATE

08642086400228968-20001NHD

13:56:45

293

2,738.0000

BATE

06382063800239740-20001NJU

13:56:45

1,572

2,738.0000

BATE

08642086400228968-20001NJS

13:56:45

506

2,738.0000

BATE

06382063800240950-20001NJW

13:56:45

189

2,738.0000

BATE

08642086400234365-20001NJT

13:56:45

407

2,738.0000

BATE

06382063800240948-20001NJY

13:56:45

113

2,738.0000

BATE

08642086400234366-20001NJV

13:56:45

378

2,738.0000

BATE

06382063800240951-20001NJZ

13:56:45

1,147

2,738.0000

BATE

08642086400235101-20001NJX

13:57:28

32

2,738.0000

BATE

06382063800242029-20001NOC

13:57:28

360

2,738.0000

BATE

06382063800242029-20001NOD

13:57:46

253

2,738.0000

XLON

05002050000068476-E0QueZjFQ9hs

13:57:56

42

2,738.0000

BATE

08642086400237055-20001NQG

13:57:57

25

2,738.0000

BATE

08642086400237062-20001NQL

13:58:11

135

2,738.0000

BATE

08642086400237197-20001NRB

13:58:31

115

2,738.0000

BATE

08642086400237405-20001NT9

13:59:16

105

2,738.0000

BATE

08642086400237928-20001NYB

13:59:26

110

2,738.0000

XLON

05002050000068756-E0QueZjFQBYU

13:59:26

75

2,738.0000

XLON

05002050000068756-E0QueZjFQBYW

13:59:26

15

2,738.0000

XLON

05002050000068756-E0QueZjFQBYY

13:59:26

155

2,738.0000

XLON

05002050000068756-E0QueZjFQBYa

14:02:06

298

2,740.0000

XLON

07002070000069927-E0QueZjFQIgj

14:02:46

215

2,740.0000

XLON

07002070000070035-E0QueZjFQJWM

14:04:26

48

2,740.0000

XLON

07002070000070459-E0QueZjFQM8K

14:04:26

280

2,740.0000

XLON

07002070000070459-E0QueZjFQM8M

14:06:06

8

2,740.0000

XLON

07002070000070887-E0QueZjFQOyN

14:06:07

4

2,740.0000

XLON

07002070000070887-E0QueZjFQP1w

14:06:07

220

2,740.0000

XLON

07002070000070887-E0QueZjFQP1y

14:06:07

42

2,740.0000

XLON

07002070000070887-E0QueZjFQP20

14:07:46

50

2,740.0000

XLON

05002050000071036-E0QueZjFQRpE

14:07:46

16

2,740.0000

XLON

05002050000071036-E0QueZjFQRpG

14:07:46

87

2,740.0000

XLON

05002050000071036-E0QueZjFQRpI

14:07:46

39

2,740.0000

XLON

05002050000071036-E0QueZjFQRpK

14:07:46

111

2,740.0000

XLON

05002050000071036-E0QueZjFQRpM

14:09:27

254

2,740.0000

XLON

05002050000071440-E0QueZjFQUAT

14:11:06

110

2,740.0000

XLON

07002070000072144-E0QueZjFQWxK

14:11:06

88

2,740.0000

XLON

07002070000072144-E0QueZjFQWxM

14:12:46

52

2,740.0000

XLON

05002050000072103-E0QueZjFQZ2M

14:13:46

166

2,740.0000

XLON

05002050000072315-E0QueZjFQaLo

14:13:46

17

2,740.0000

XLON

05002050000072315-E0QueZjFQaLq

14:13:46

45

2,740.0000

XLON

05002050000072315-E0QueZjFQaLs

14:14:26

368

2,740.0000

XLON

07002070000072816-E0QueZjFQb0y

14:16:24

277

2,738.0000

XLON

05002050000069202-E0QueZjFQe1l

14:16:24

3,160

2,738.0000

BATE

06382063800249451-20001RAW

14:16:24

129

2,738.0000

BATE

08642086400246370-20001RAX

14:16:24

809

2,738.0000

BATE

06382063800255106-20001RAZ

14:16:24

622

2,738.0000

BATE

08642086400247685-20001RAY

14:16:24

934

2,738.0000

BATE

08642086400250753-20001RB1

14:16:24

444

2,738.0000

BATE

06382063800253847-20001RB0

14:16:24

375

2,738.0000

BATE

08642086400250753-20001RB2

14:16:25

744

2,738.0000

BATE

08642086400251035-20001RB6

14:16:25

379

2,738.0000

BATE

08642086400251035-20001RB7

14:17:25

259

2,738.0000

BATE

06382063800257548-20001RGU

14:17:46

103

2,738.0000

XLON

05002050000073138-E0QueZjFQfmv

14:17:46

81

2,738.0000

XLON

05002050000073138-E0QueZjFQfmx

14:17:46

224

2,738.0000

XLON

05002050000073138-E0QueZjFQfmz

14:18:17

182

2,738.0000

BATE

08642086400252272-20001RKZ

14:18:17

262

2,738.0000

BATE

08642086400252273-20001RL0

14:19:26

254

2,738.0000

XLON

05002050000073626-E0QueZjFQi6q

14:19:26

7

2,738.0000

XLON

05002050000073626-E0QueZjFQi6s

14:19:45

259

2,736.0000

XLON

05002050000072816-E0QueZjFQiTO

14:19:45

135

2,736.0000

BATE

06382063800256794-20001RU2

14:19:45

241

2,738.0000

BATE

08642086400253576-20001RU0

14:19:45

141

2,738.0000

BATE

08642086400253576-20001RU1

14:19:48

57

2,736.0000

BATE

06382063800256794-20001RU7

14:21:06

228

2,736.0000

XLON

07002070000074430-E0QueZjFQkFh

14:22:45

216

2,736.0000

BATE

08642086400256021-20001SFH

14:22:46

279

2,736.0000

XLON

07002070000074789-E0QueZjFQm0L

14:23:45

103

2,736.0000

BATE

06382063800262681-20001SNK

14:23:45

95

2,736.0000

BATE

06382063800262681-20001SNL

14:24:26

350

2,736.0000

XLON

05002050000074663-E0QueZjFQoBU

14:26:06

464

2,736.0000

XLON

05002050000075000-E0QueZjFQrAu

14:26:21

509

2,736.0000

BATE

08642086400259195-20001T73

14:27:46

465

2,736.0000

XLON

05002050000075507-E0QueZjFQuEt

14:31:34

598

2,742.0000

XLON

05002050000077443-E0QueZjFR96c

14:32:47

607

2,742.0000

XLON

05002050000078255-E0QueZjFRFpL

14:34:19

439

2,746.0000

XLON

05002050000078989-E0QueZjFRNn0

14:34:27

576

2,746.0000

XLON

05002050000079232-E0QueZjFROIv

14:35:19

524

2,744.0000

XLON

07002070000079672-E0QueZjFRTBj

15:08:10

535

2,748.0000

XLON

05002050000081931-E0QueZjFTLVb

15:08:10

6

2,748.0000

XLON

07002070000082484-E0QueZjFTLVd

15:08:10

2

2,748.0000

XLON

05002050000086828-E0QueZjFTLVf

15:08:10

60

2,748.0000

XLON

05002050000087335-E0QueZjFTLVh

15:08:10

58

2,748.0000

XLON

07002070000088108-E0QueZjFTLVj

15:08:10

129

2,748.0000

XLON

05002050000091811-E0QueZjFTLVx

15:08:10

8

2,748.0000

XLON

07002070000088108-E0QueZjFTLVl

15:08:10

131

2,748.0000

XLON

05002050000091813-E0QueZjFTLW1

15:08:10

83

2,748.0000

XLON

05002050000091814-E0QueZjFTLW3

15:08:10

1,328

2,748.0000

XLON

07002070000088108-E0QueZjFTLVp

15:08:10

35

2,748.0000

XLON

05002050000091814-E0QueZjFTLW6

15:08:10

544

2,748.0000

XLON

05002050000092199-E0QueZjFTLWA

15:08:10

118

2,748.0000

XLON

07002070000091683-E0QueZjFTLVt

15:08:10

20

2,748.0000

XLON

07002070000092190-E0QueZjFTLVv

15:08:10

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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