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Transaction in Own Shares

19th Jun 2025 07:00

RNS Number : 4642N
IMI PLC
19 June 2025
 

19 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 18 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,085.5920 pence per share:

 

Date of purchase:

18 June 2025

Number of ordinary shares purchased:

141,883

Highest purchase price paid per share:

2,098.0000p

Lowest purchase price paid per share:

2,072.0000p

Volume weighted average price paid per share:

2,085.5920p

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 261,808,635. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 249,159,799.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

18 June 2025

London Stock Exchange

20.86

85,363

18 June 2025

BATS (BXE)

20.86

56,520

 

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

18-Jun-2025 08:02:00

444

2094.0000

XLON

05002050000003699-E0NSjYMtPEYx20250618

18-Jun-2025 08:02:00

444

2092.0000

XLON

07002070000003427-E0NSjYMtPEaq20250618

18-Jun-2025 08:04:21

41

2096.0000

XLON

05002050000004009-E0NSjYMtPKT420250618

18-Jun-2025 08:04:30

272

2094.0000

BATE

08492084900001706-200005EK20250618

18-Jun-2025 08:04:30

325

2094.0000

XLON

07002070000003826-E0NSjYMtPKre20250618

18-Jun-2025 08:05:47

232

2092.0000

XLON

05002050000003853-E0NSjYMtPO6H20250618

18-Jun-2025 08:08:10

497

2094.0000

BATE

08492084900003205-200005VE20250618

18-Jun-2025 08:09:17

394

2092.0000

BATE

08492084900002588-200005ZR20250618

18-Jun-2025 08:09:21

6

2094.0000

XLON

05002050000004665-E0NSjYMtPWv220250618

18-Jun-2025 08:10:56

462

2096.0000

XLON

07002070000004756-E0NSjYMtPavn20250618

18-Jun-2025 08:11:00

139

2096.0000

BATE

06242062400004804-2000068820250618

18-Jun-2025 08:11:00

226

2096.0000

BATE

06242062400004804-2000068620250618

18-Jun-2025 08:11:00

100

2096.0000

BATE

06242062400004804-2000068720250618

18-Jun-2025 08:13:02

420

2096.0000

XLON

05002050000004948-E0NSjYMtPenm20250618

18-Jun-2025 08:13:02

325

2096.0000

BATE

06242062400005493-200006GG20250618

18-Jun-2025 08:14:08

422

2094.0000

XLON

05002050000004794-E0NSjYMtPhEc20250618

18-Jun-2025 08:16:04

449

2098.0000

XLON

05002050000006001-E0NSjYMtPklP20250618

18-Jun-2025 08:16:04

90

2098.0000

XLON

05002050000006001-E0NSjYMtPklK20250618

18-Jun-2025 08:16:49

147

2096.0000

BATE

08492084900006545-200006YX20250618

18-Jun-2025 08:16:49

312

2096.0000

BATE

08492084900006545-200006YY20250618

18-Jun-2025 08:16:49

503

2096.0000

XLON

07002070000005107-E0NSjYMtPlvN20250618

18-Jun-2025 08:18:09

120

2094.0000

BATE

08492084900004379-2000074A20250618

18-Jun-2025 08:18:12

384

2094.0000

XLON

07002070000005091-E0NSjYMtPnnp20250618

18-Jun-2025 08:18:12

214

2094.0000

BATE

08492084900004379-2000074I20250618

18-Jun-2025 08:19:21

235

2094.0000

XLON

05002050000007725-E0NSjYMtPpQD20250618

18-Jun-2025 08:20:21

146

2094.0000

XLON

07002070000008078-E0NSjYMtPqE220250618

18-Jun-2025 08:22:01

334

2094.0000

BATE

06242062400009653-200007JA20250618

18-Jun-2025 08:23:02

456

2092.0000

XLON

07002070000006801-E0NSjYMtPtYf20250618

18-Jun-2025 08:26:16

469

2094.0000

XLON

05002050000010362-E0NSjYMtPxdX20250618

18-Jun-2025 08:26:16

113

2094.0000

BATE

06242062400011350-2000080820250618

18-Jun-2025 08:26:16

246

2094.0000

BATE

06242062400011350-2000080920250618

18-Jun-2025 08:33:27

695

2096.0000

BATE

08492084900013501-200008UT20250618

18-Jun-2025 08:33:27

242

2096.0000

BATE

08492084900014315-200008UV20250618

18-Jun-2025 08:33:27

454

2096.0000

XLON

07002070000013118-E0NSjYMtQ6xD20250618

18-Jun-2025 08:33:28

187

2096.0000

XLON

05002050000014381-E0NSjYMtQ6yc20250618

18-Jun-2025 08:33:28

100

2096.0000

XLON

05002050000014381-E0NSjYMtQ6ye20250618

18-Jun-2025 08:33:28

218

2096.0000

XLON

05002050000014381-E0NSjYMtQ6yg20250618

18-Jun-2025 08:35:36

110

2098.0000

BATE

08492084900015604-2000093T20250618

18-Jun-2025 08:35:36

141

2098.0000

XLON

05002050000015042-E0NSjYMtQ9ba20250618

18-Jun-2025 08:35:36

140

2098.0000

XLON

07002070000015020-E0NSjYMtQ9bg20250618

18-Jun-2025 08:35:36

253

2098.0000

XLON

07002070000014982-E0NSjYMtQ9bc20250618

18-Jun-2025 08:35:36

112

2098.0000

BATE

06242062400016146-2000093S20250618

18-Jun-2025 08:35:36

149

2098.0000

XLON

05002050000015042-E0NSjYMtQ9bX20250618

18-Jun-2025 08:37:41

221

2098.0000

XLON

05002050000016149-E0NSjYMtQCKH20250618

18-Jun-2025 08:37:41

82

2098.0000

XLON

05002050000016149-E0NSjYMtQCKJ20250618

18-Jun-2025 08:37:41

70

2098.0000

XLON

05002050000016149-E0NSjYMtQCKD20250618

18-Jun-2025 08:37:41

75

2098.0000

XLON

05002050000016149-E0NSjYMtQCKF20250618

18-Jun-2025 08:39:21

77

2098.0000

XLON

05002050000016831-E0NSjYMtQDs620250618

18-Jun-2025 08:39:21

217

2098.0000

XLON

05002050000016831-E0NSjYMtQDs820250618

18-Jun-2025 08:39:21

73

2098.0000

XLON

05002050000016831-E0NSjYMtQDs220250618

18-Jun-2025 08:39:21

78

2098.0000

XLON

05002050000016831-E0NSjYMtQDs420250618

18-Jun-2025 08:41:01

4

2098.0000

XLON

07002070000017547-E0NSjYMtQFvQ20250618

18-Jun-2025 08:42:30

26

2098.0000

BATE

08492084900019180-200009NH20250618

18-Jun-2025 08:42:30

644

2098.0000

BATE

08492084900019180-D200009NG20250618

18-Jun-2025 08:45:00

106

2098.0000

XLON

05002050000019305-E0NSjYMtQKFX20250618

18-Jun-2025 08:45:00

84

2098.0000

XLON

05002050000019305-E0NSjYMtQKFV20250618

18-Jun-2025 08:45:00

148

2098.0000

XLON

05002050000019305-E0NSjYMtQKFT20250618

18-Jun-2025 08:46:00

104

2098.0000

XLON

07002070000019693-E0NSjYMtQLDp20250618

18-Jun-2025 08:46:00

85

2098.0000

XLON

07002070000019693-E0NSjYMtQLDn20250618

18-Jun-2025 08:46:00

81

2098.0000

XLON

07002070000019693-E0NSjYMtQLDl20250618

18-Jun-2025 08:46:00

77

2098.0000

XLON

07002070000019693-E0NSjYMtQLDj20250618

18-Jun-2025 08:46:06

132

2096.0000

XLON

07002070000018274-E0NSjYMtQLMZ20250618

18-Jun-2025 08:46:06

269

2096.0000

XLON

07002070000014406-E0NSjYMtQLMT20250618

18-Jun-2025 08:46:06

136

2096.0000

BATE

08492084900016005-200009YN20250618

18-Jun-2025 08:46:06

216

2096.0000

BATE

08492084900016005-200009YO20250618

18-Jun-2025 08:47:41

254

2096.0000

XLON

07002070000020464-E0NSjYMtQNhZ20250618

18-Jun-2025 08:47:41

142

2096.0000

XLON

07002070000020464-E0NSjYMtQNhW20250618

18-Jun-2025 08:51:21

550

2094.0000

BATE

06242062400014860-20000AG420250618

18-Jun-2025 08:51:21

492

2094.0000

XLON

05002050000012779-E0NSjYMtQRUV20250618

18-Jun-2025 08:52:24

198

2092.0000

XLON

05002050000018029-E0NSjYMtQSvL20250618

18-Jun-2025 08:52:24

127

2092.0000

BATE

08492084900017608-20000AJL20250618

18-Jun-2025 08:53:41

293

2092.0000

XLON

07002070000023028-E0NSjYMtQUYz20250618

18-Jun-2025 08:53:42

113

2090.0000

BATE

06242062400023743-20000AO420250618

18-Jun-2025 08:53:42

141

2090.0000

BATE

08492084900022148-20000AO220250618

18-Jun-2025 08:53:42

302

2090.0000

XLON

05002050000021086-E0NSjYMtQUZy20250618

18-Jun-2025 08:53:42

157

2090.0000

BATE

08492084900022148-20000AO320250618

18-Jun-2025 08:55:12

37

2092.0000

XLON

05002050000023721-E0NSjYMtQWsy20250618

18-Jun-2025 08:55:13

181

2092.0000

XLON

05002050000023721-E0NSjYMtQWt020250618

18-Jun-2025 08:58:41

195

2092.0000

BATE

08492084900026955-20000B5U20250618

18-Jun-2025 08:58:41

268

2092.0000

XLON

07002070000024473-E0NSjYMtQbBz20250618

18-Jun-2025 08:58:42

101

2092.0000

BATE

08492084900026955-20000B5V20250618

18-Jun-2025 08:58:50

35

2090.0000

XLON

05002050000023314-E0NSjYMtQbOs20250618

18-Jun-2025 09:01:01

128

2088.0000

XLON

05002050000024703-E0NSjYMtQdeE20250618

18-Jun-2025 09:01:01

242

2090.0000

XLON

05002050000023314-E0NSjYMtQddB20250618

18-Jun-2025 09:01:01

329

2090.0000

BATE

06242062400026380-20000BDP20250618

18-Jun-2025 09:01:01

118

2088.0000

BATE

06242062400028003-20000BDR20250618

18-Jun-2025 09:01:01

186

2088.0000

BATE

06242062400025483-20000BDQ20250618

18-Jun-2025 09:01:02

119

2088.0000

XLON

07002070000023726-E0NSjYMtQdeC20250618

18-Jun-2025 09:01:06

346

2086.0000

XLON

05002050000025335-E0NSjYMtQdlm20250618

18-Jun-2025 09:01:06

119

2086.0000

BATE

06242062400028734-20000BE620250618

18-Jun-2025 09:01:06

142

2086.0000

BATE

06242062400028734-20000BE520250618

18-Jun-2025 09:08:51

423

2092.0000

XLON

07002070000029239-E0NSjYMtQmuZ20250618

18-Jun-2025 09:10:02

304

2090.0000

XLON

07002070000028394-E0NSjYMtQnyM20250618

18-Jun-2025 09:10:02

261

2090.0000

BATE

08492084900030779-20000C4Z20250618

18-Jun-2025 09:13:41

227

2090.0000

XLON

05002050000032013-E0NSjYMtQqum20250618

18-Jun-2025 09:13:41

53

2090.0000

XLON

05002050000032013-E0NSjYMtQquq20250618

18-Jun-2025 09:13:41

71

2090.0000

XLON

05002050000032013-E0NSjYMtQquo20250618

18-Jun-2025 09:13:41

4

2090.0000

XLON

05002050000032013-E0NSjYMtQquk20250618

18-Jun-2025 09:14:11

218

2088.0000

XLON

05002050000027859-E0NSjYMtQrS320250618

18-Jun-2025 09:14:11

281

2088.0000

BATE

08492084900030366-20000CGA20250618

18-Jun-2025 09:14:11

126

2088.0000

XLON

07002070000031741-E0NSjYMtQrSB20250618

18-Jun-2025 09:15:21

243

2086.0000

XLON

07002070000030385-E0NSjYMtQsdZ20250618

18-Jun-2025 09:15:21

77

2086.0000

XLON

07002070000030385-E0NSjYMtQsdi20250618

18-Jun-2025 09:15:21

141

2086.0000

BATE

08492084900032429-20000CKG20250618

18-Jun-2025 09:15:21

217

2086.0000

BATE

08492084900029632-20000CKF20250618

18-Jun-2025 09:16:01

197

2086.0000

XLON

07002070000033061-E0NSjYMtQt9z20250618

18-Jun-2025 09:16:01

121

2086.0000

XLON

07002070000033061-E0NSjYMtQt9x20250618

18-Jun-2025 09:20:34

195

2088.0000

XLON

05002050000033970-E0NSjYMtQxtL20250618

18-Jun-2025 09:21:25

325

2088.0000

BATE

06242062400036865-20000D5V20250618

18-Jun-2025 09:22:42

217

2088.0000

XLON

07002070000035941-E0NSjYMtR0Gg20250618

18-Jun-2025 09:27:17

442

2088.0000

XLON

07002070000037968-E0NSjYMtR4ab20250618

18-Jun-2025 09:27:17

394

2088.0000

BATE

08492084900039604-20000DQG20250618

18-Jun-2025 09:27:18

195

2086.0000

XLON

05002050000033714-E0NSjYMtR4bT20250618

18-Jun-2025 09:27:18

120

2086.0000

XLON

05002050000037033-E0NSjYMtR4bV20250618

18-Jun-2025 09:27:41

280

2086.0000

BATE

06242062400036470-20000DSI20250618

18-Jun-2025 09:30:05

11

2086.0000

BATE

06242062400036470-20000E0V20250618

18-Jun-2025 09:30:27

7

2086.0000

BATE

06242062400036470-20000E2V20250618

18-Jun-2025 09:30:27

234

2086.0000

XLON

05002050000038031-E0NSjYMtR7us20250618

18-Jun-2025 09:30:28

329

2086.0000

BATE

08492084900039960-20000E2W20250618

18-Jun-2025 09:31:02

203

2086.0000

XLON

07002070000039644-E0NSjYMtR96A20250618

18-Jun-2025 09:31:02

132

2086.0000

XLON

07002070000039644-E0NSjYMtR96820250618

18-Jun-2025 09:33:42

360

2086.0000

XLON

05002050000040499-E0NSjYMtRBVI20250618

18-Jun-2025 09:34:22

180

2086.0000

XLON

05002050000040733-E0NSjYMtRC3r20250618

18-Jun-2025 09:34:22

74

2086.0000

XLON

05002050000040733-E0NSjYMtRC3p20250618

18-Jun-2025 09:36:02

13

2086.0000

XLON

05002050000041348-E0NSjYMtRDPY20250618

18-Jun-2025 09:36:02

89

2086.0000

XLON

05002050000041348-E0NSjYMtRDPS20250618

18-Jun-2025 09:36:02

5

2086.0000

XLON

05002050000041348-E0NSjYMtRDPW20250618

18-Jun-2025 09:36:02

207

2086.0000

XLON

05002050000041348-E0NSjYMtRDPU20250618

18-Jun-2025 09:37:42

81

2086.0000

XLON

05002050000041919-E0NSjYMtREYb20250618

18-Jun-2025 09:37:42

206

2086.0000

XLON

05002050000041919-E0NSjYMtREYd20250618

18-Jun-2025 09:38:36

10

2086.0000

BATE

06242062400045362-20000EQK20250618

18-Jun-2025 09:38:36

52

2086.0000

BATE

06242062400045362-20000EQJ20250618

18-Jun-2025 09:38:36

174

2086.0000

BATE

06242062400045362-20000EQL20250618

18-Jun-2025 09:38:36

1

2086.0000

BATE

06242062400045362-20000EQG20250618

18-Jun-2025 09:38:36

78

2086.0000

BATE

06242062400045362-20000EQI20250618

18-Jun-2025 09:38:36

109

2086.0000

BATE

06242062400045362-20000EQH20250618

18-Jun-2025 09:39:22

266

2086.0000

XLON

05002050000042531-E0NSjYMtRFeT20250618

18-Jun-2025 09:39:36

50

2086.0000

BATE

08492084900044566-20000EUK20250618

18-Jun-2025 09:39:36

2

2086.0000

BATE

08492084900044566-20000EUJ20250618

18-Jun-2025 09:44:01

6

2088.0000

BATE

08492084900046143-20000F7920250618

18-Jun-2025 09:45:51

326

2090.0000

BATE

06242062400048052-20000FE020250618

18-Jun-2025 09:45:51

1

2090.0000

BATE

08492084900046960-20000FDY20250618

18-Jun-2025 09:45:51

131

2090.0000

BATE

06242062400048053-20000FE120250618

18-Jun-2025 09:45:51

333

2090.0000

BATE

08492084900046960-20000FDZ20250618

18-Jun-2025 09:46:03

328

2090.0000

BATE

08492084900047027-20000FET20250618

18-Jun-2025 09:49:24

245

2088.0000

XLON

05002050000044287-E0NSjYMtROap20250618

18-Jun-2025 09:49:24

504

2088.0000

BATE

08492084900047029-20000FMY20250618

18-Jun-2025 09:49:24

158

2088.0000

XLON

05002050000046025-E0NSjYMtROat20250618

18-Jun-2025 09:52:42

232

2088.0000

XLON

07002070000047425-E0NSjYMtRRII20250618

18-Jun-2025 09:52:42

252

2088.0000

XLON

07002070000047425-E0NSjYMtRRIG20250618

18-Jun-2025 09:52:42

4

2088.0000

XLON

07002070000047425-E0NSjYMtRRIE20250618

18-Jun-2025 09:53:00

166

2088.0000

BATE

06242062400050687-20000FXP20250618

18-Jun-2025 09:53:00

128

2088.0000

BATE

06242062400050687-20000FXQ20250618

18-Jun-2025 09:57:20

218

2086.0000

BATE

06242062400050064-20000G9420250618

18-Jun-2025 09:57:20

290

2086.0000

XLON

05002050000043736-E0NSjYMtRWJv20250618

18-Jun-2025 09:57:28

6

2084.0000

BATE

06242062400051335-20000G9T20250618

18-Jun-2025 09:57:33

182

2084.0000

XLON

05002050000032321-E0NSjYMtRWa120250618

18-Jun-2025 10:01:02

234

2088.0000

XLON

05002050000051063-E0NSjYMtRbX220250618

18-Jun-2025 10:01:02

158

2088.0000

XLON

05002050000051063-E0NSjYMtRbX020250618

18-Jun-2025 10:01:02

11

2088.0000

XLON

05002050000051063-E0NSjYMtRbWy20250618

18-Jun-2025 10:06:50

135

2090.0000

XLON

07002070000053945-E0NSjYMtRhiy20250618

18-Jun-2025 10:06:50

135

2090.0000

XLON

05002050000053845-E0NSjYMtRhiw20250618

18-Jun-2025 10:06:50

433

2090.0000

XLON

07002070000053944-E0NSjYMtRhik20250618

18-Jun-2025 10:07:43

24

2090.0000

BATE

06242062400057815-20000HD820250618

18-Jun-2025 10:07:43

342

2090.0000

BATE

06242062400057815-20000HD620250618

18-Jun-2025 10:07:43

10

2090.0000

BATE

06242062400057815-20000HD720250618

18-Jun-2025 10:07:51

118

2090.0000

XLON

05002050000054191-E0NSjYMtRigW20250618

18-Jun-2025 10:07:51

150

2090.0000

XLON

05002050000054191-E0NSjYMtRigY20250618

18-Jun-2025 10:07:51

9

2090.0000

XLON

05002050000054191-E0NSjYMtRigU20250618

18-Jun-2025 10:12:01

4

2090.0000

XLON

07002070000055877-E0NSjYMtRmXq20250618

18-Jun-2025 10:12:01

108

2090.0000

XLON

07002070000055877-E0NSjYMtRmXs20250618

18-Jun-2025 10:12:01

19

2090.0000

XLON

07002070000055877-E0NSjYMtRmXo20250618

18-Jun-2025 10:12:42

18

2090.0000

XLON

05002050000055991-E0NSjYMtRn8Z20250618

18-Jun-2025 10:12:42

112

2090.0000

XLON

05002050000055991-E0NSjYMtRn8b20250618

18-Jun-2025 10:12:42

214

2090.0000

XLON

05002050000055991-E0NSjYMtRn8X20250618

18-Jun-2025 10:12:42

16

2090.0000

XLON

05002050000055991-E0NSjYMtRn8V20250618

18-Jun-2025 10:12:43

10

2090.0000

BATE

08492084900059020-20000HSA20250618

18-Jun-2025 10:12:43

41

2090.0000

BATE

08492084900059020-20000HSB20250618

18-Jun-2025 10:13:58

408

2088.0000

XLON

05002050000051939-E0NSjYMtRo2m20250618

18-Jun-2025 10:14:23

20

2090.0000

BATE

06242062400061011-20000HWW20250618

18-Jun-2025 10:14:23

107

2090.0000

BATE

06242062400061011-20000HWV20250618

18-Jun-2025 10:14:23

7

2090.0000

BATE

06242062400061011-20000HWU20250618

18-Jun-2025 10:14:23

188

2090.0000

BATE

06242062400061011-20000HWT20250618

18-Jun-2025 10:14:23

43

2090.0000

BATE

06242062400061011-20000HWS20250618

18-Jun-2025 10:14:24

125

2088.0000

BATE

06242062400056978-20000HX220250618

18-Jun-2025 10:14:25

231

2088.0000

BATE

08492084900053345-20000HX120250618

18-Jun-2025 10:14:25

425

2088.0000

XLON

07002070000056742-E0NSjYMtRoRb20250618

18-Jun-2025 10:16:02

16

2088.0000

XLON

05002050000057304-E0NSjYMtRqCi20250618

18-Jun-2025 10:16:02

70

2088.0000

XLON

05002050000057304-E0NSjYMtRqCg20250618

18-Jun-2025 10:16:02

223

2088.0000

XLON

05002050000057304-E0NSjYMtRqCe20250618

18-Jun-2025 10:18:10

92

2088.0000

BATE

06242062400062196-20000I7X20250618

18-Jun-2025 10:18:10

137

2088.0000

XLON

05002050000057898-E0NSjYMtRs2620250618

18-Jun-2025 10:18:10

168

2088.0000

XLON

05002050000057898-E0NSjYMtRs2420250618

18-Jun-2025 10:18:10

36

2088.0000

BATE

06242062400062196-20000I7V20250618

18-Jun-2025 10:18:11

57

2088.0000

BATE

06242062400062196-20000I8920250618

18-Jun-2025 10:18:11

113

2088.0000

BATE

06242062400062196-20000I8A20250618

18-Jun-2025 10:19:09

194

2086.0000

BATE

08492084900052064-20000IDF20250618

18-Jun-2025 10:20:44

116

2082.0000

BATE

06242062400063257-20000IIA20250618

18-Jun-2025 10:20:44

122

2082.0000

BATE

08492084900060741-20000II920250618

18-Jun-2025 10:20:44

180

2084.0000

BATE

08492084900059607-20000II420250618

18-Jun-2025 10:20:44

378

2084.0000

XLON

05002050000054192-E0NSjYMtRvIv20250618

18-Jun-2025 10:20:48

267

2080.0000

BATE

08492084900061784-20000III20250618

18-Jun-2025 10:21:41

131

2080.0000

BATE

06242062400063903-20000IKP20250618

18-Jun-2025 10:21:41

245

2080.0000

XLON

07002070000059293-E0NSjYMtRwE120250618

18-Jun-2025 10:22:47

198

2078.0000

XLON

05002050000058577-E0NSjYMtRxJQ20250618

18-Jun-2025 10:22:47

164

2078.0000

BATE

08492084900062430-20000IMW20250618

18-Jun-2025 10:27:31

29

2076.0000

BATE

06242062400065126-20000IXZ20250618

18-Jun-2025 10:33:16

240

2080.0000

XLON

05002050000061301-E0NSjYMtS6Te20250618

18-Jun-2025 10:33:16

125

2080.0000

XLON

07002070000063072-E0NSjYMtS6Ti20250618

18-Jun-2025 10:33:16

295

2080.0000

BATE

08492084900065518-20000JFL20250618

18-Jun-2025 10:36:02

80

2080.0000

XLON

05002050000064202-E0NSjYMtS8q620250618

18-Jun-2025 10:36:02

132

2080.0000

XLON

05002050000064202-E0NSjYMtS8q420250618

18-Jun-2025 10:36:02

219

2080.0000

XLON

05002050000064202-E0NSjYMtS8q220250618

18-Jun-2025 10:37:30

115

2078.0000

XLON

07002070000061417-E0NSjYMtSA4R20250618

18-Jun-2025 10:46:10

119

2080.0000

XLON

07002070000067046-E0NSjYMtSGuy20250618

18-Jun-2025 10:46:10

109

2080.0000

XLON

05002050000066933-E0NSjYMtSGv020250618

18-Jun-2025 10:46:10

90

2080.0000

XLON

07002070000067045-E0NSjYMtSGuu20250618

18-Jun-2025 10:46:10

125

2080.0000

BATE

06242062400073456-20000KAK20250618

18-Jun-2025 10:46:10

133

2080.0000

XLON

05002050000066901-E0NSjYMtSGuw20250618

18-Jun-2025 10:46:10

473

2080.0000

BATE

06242062400073367-20000KAI20250618

18-Jun-2025 10:46:10

301

2080.0000

XLON

07002070000067045-E0NSjYMtSGup20250618

18-Jun-2025 10:46:10

386

2080.0000

BATE

08492084900071980-20000KAJ20250618

18-Jun-2025 10:46:26

110

2080.0000

XLON

05002050000067483-E0NSjYMtSH8m20250618

18-Jun-2025 10:46:26

159

2080.0000

XLON

07002070000067630-E0NSjYMtSH8k20250618

18-Jun-2025 11:02:26

67

2086.0000

BATE

06242062400078840-20000LR020250618

18-Jun-2025 11:02:26

557

2086.0000

BATE

08492084900077230-20000LQZ20250618

18-Jun-2025 11:02:27

109

2086.0000

XLON

07002070000071647-E0NSjYMtSaZn20250618

18-Jun-2025 11:02:27

391

2086.0000

XLON

07002070000071646-E0NSjYMtSaZj20250618

18-Jun-2025 11:02:27

109

2086.0000

XLON

05002050000071529-E0NSjYMtSaZl20250618

18-Jun-2025 11:02:27

111

2086.0000

XLON

05002050000071528-E0NSjYMtSaZh20250618

18-Jun-2025 11:02:27

171

2086.0000

BATE

06242062400078840-20000LR120250618

18-Jun-2025 11:02:49

803

2086.0000

XLON

07002070000072966-E0NSjYMtSazO20250618

18-Jun-2025 11:03:24

158

2086.0000

XLON

07002070000073173-E0NSjYMtSbiK20250618

18-Jun-2025 11:03:24

193

2086.0000

XLON

05002050000073021-E0NSjYMtSbiG20250618

18-Jun-2025 11:03:24

63

2086.0000

XLON

05002050000073021-E0NSjYMtSbiE20250618

18-Jun-2025 11:05:46

266

2084.0000

XLON

05002050000069703-E0NSjYMtSdkR20250618

18-Jun-2025 11:05:46

238

2084.0000

XLON

07002070000069829-E0NSjYMtSdkT20250618

18-Jun-2025 11:05:46

21

2084.0000

XLON

05002050000069704-E0NSjYMtSdkb20250618

18-Jun-2025 11:05:46

102

2084.0000

XLON

05002050000069704-E0NSjYMtSdkV20250618

18-Jun-2025 11:05:46

114

2084.0000

XLON

07002070000069921-E0NSjYMtSdkd20250618

18-Jun-2025 11:08:17

41

2086.0000

BATE

06242062400082624-20000M5X20250618

18-Jun-2025 11:08:48

1

2086.0000

BATE

08492084900081126-20000M6L20250618

18-Jun-2025 11:08:48

47

2086.0000

BATE

08492084900081126-20000M6M20250618

18-Jun-2025 11:08:48

300

2086.0000

BATE

08492084900081126-20000M6K20250618

18-Jun-2025 11:08:48

317

2086.0000

BATE

08492084900081126-20000M6J20250618

18-Jun-2025 11:11:43

200

2084.0000

BATE

08492084900074642-20000MJ020250618

18-Jun-2025 11:11:44

270

2084.0000

XLON

07002070000074216-E0NSjYMtSk4w20250618

18-Jun-2025 11:13:42

236

2086.0000

XLON

05002050000076528-E0NSjYMtSoJe20250618

18-Jun-2025 11:13:42

100

2086.0000

XLON

05002050000076528-E0NSjYMtSoJg20250618

18-Jun-2025 11:14:22

220

2086.0000

XLON

07002070000076995-E0NSjYMtSpGZ20250618

18-Jun-2025 11:19:00

208

2086.0000

XLON

05002050000077366-E0NSjYMtSt0920250618

18-Jun-2025 11:19:00

60

2086.0000

XLON

05002050000077366-E0NSjYMtSt0420250618

18-Jun-2025 11:20:35

224

2086.0000

BATE

08492084900085771-20000NAI20250618

18-Jun-2025 11:20:35

372

2086.0000

XLON

07002070000078462-E0NSjYMtSvED20250618

18-Jun-2025 11:20:35

432

2086.0000

BATE

08492084900084241-20000NAG20250618

18-Jun-2025 11:20:35

165

2086.0000

BATE

06242062400087617-20000NAJ20250618

18-Jun-2025 11:21:58

397

2084.0000

XLON

07002070000076304-E0NSjYMtSxWd20250618

18-Jun-2025 11:22:03

143

2084.0000

BATE

06242062400078956-20000NHX20250618

18-Jun-2025 11:22:03

125

2084.0000

BATE

08492084900085772-20000NHY20250618

18-Jun-2025 11:22:11

24

2084.0000

BATE

08492084900085772-20000NIU20250618

18-Jun-2025 11:22:52

226

2084.0000

BATE

08492084900085772-20000NL820250618

18-Jun-2025 11:22:52

264

2084.0000

XLON

07002070000079755-E0NSjYMtSykD20250618

18-Jun-2025 11:28:04

212

2084.0000

BATE

06242062400090722-20000O8120250618

18-Jun-2025 11:28:04

244

2084.0000

XLON

05002050000081249-E0NSjYMtT54V20250618

18-Jun-2025 11:31:09

135

2082.0000

BATE

08492084900081770-20000OJN20250618

18-Jun-2025 11:31:09

197

2082.0000

XLON

05002050000081826-E0NSjYMtT8J820250618

18-Jun-2025 11:31:09

126

2082.0000

XLON

05002050000078893-E0NSjYMtT8J620250618

18-Jun-2025 11:35:00

325

2080.0000

XLON

05002050000083518-E0NSjYMtTCcq20250618

18-Jun-2025 11:35:37

171

2080.0000

BATE

06242062400089099-20000OU020250618

18-Jun-2025 11:37:28

55

2080.0000

XLON

07002070000085346-E0NSjYMtTFne20250618

18-Jun-2025 11:37:28

232

2080.0000

XLON

07002070000085346-E0NSjYMtTFnc20250618

18-Jun-2025 11:38:02

246

2080.0000

BATE

08492084900093644-20000P0T20250618

18-Jun-2025 11:38:02

326

2080.0000

XLON

05002050000085350-E0NSjYMtTGDd20250618

18-Jun-2025 11:46:37

344

2080.0000

BATE

08492084900096170-20000PQS20250618

18-Jun-2025 11:46:37

464

2080.0000

XLON

07002070000087668-E0NSjYMtTO6g20250618

18-Jun-2025 11:46:59

153

2078.0000

XLON

07002070000077314-E0NSjYMtTOYs20250618

18-Jun-2025 11:46:59

129

2078.0000

XLON

05002050000086388-E0NSjYMtTOZV20250618

18-Jun-2025 11:47:00

182

2078.0000

BATE

06242062400092155-20000PTH20250618

18-Jun-2025 11:51:09

189

2076.0000

XLON

07002070000088965-E0NSjYMtTTPI20250618

18-Jun-2025 11:51:09

68

2076.0000

XLON

07002070000088965-E0NSjYMtTTPE20250618

18-Jun-2025 11:51:09

188

2076.0000

BATE

08492084900091596-20000Q6320250618

18-Jun-2025 11:56:30

355

2074.0000

XLON

07002070000090537-E0NSjYMtTYq920250618

18-Jun-2025 11:56:30

155

2074.0000

BATE

08492084900100166-20000QN620250618

18-Jun-2025 11:56:30

122

2074.0000

BATE

06242062400098280-20000QN520250618

18-Jun-2025 11:56:30

103

2076.0000

XLON

05002050000092191-E0NSjYMtTYq220250618

18-Jun-2025 11:56:30

153

2076.0000

XLON

05002050000092191-E0NSjYMtTYq020250618

18-Jun-2025 11:56:30

55

2076.0000

XLON

05002050000092191-E0NSjYMtTYpy20250618

18-Jun-2025 11:56:30

228

2076.0000

XLON

05002050000092191-E0NSjYMtTYpw20250618

18-Jun-2025 11:56:58

351

2072.0000

XLON

05002050000088930-E0NSjYMtTa1x20250618

18-Jun-2025 11:56:58

138

2072.0000

BATE

08492084900099367-20000QQ620250618

18-Jun-2025 11:56:58

300

2072.0000

BATE

08492084900098051-20000QQ520250618

18-Jun-2025 12:01:23

260

2074.0000

BATE

08492084900104113-20000R7H20250618

18-Jun-2025 12:01:23

253

2074.0000

XLON

05002050000094626-E0NSjYMtTfcT20250618

18-Jun-2025 12:04:57

265

2076.0000

XLON

05002050000096064-E0NSjYMtTk6N20250618

18-Jun-2025 12:07:49

57

2076.0000

BATE

08492084900106574-20000RST20250618

18-Jun-2025 12:07:50

131

2076.0000

XLON

07002070000097146-E0NSjYMtTmm520250618

18-Jun-2025 12:07:50

173

2076.0000

XLON

05002050000096770-E0NSjYMtTmm320250618

18-Jun-2025 12:07:50

280

2076.0000

BATE

08492084900106574-20000RSU20250618

18-Jun-2025 12:13:37

372

2074.0000

XLON

05002050000096600-E0NSjYMtTqyn20250618

18-Jun-2025 12:19:32

200

2078.0000

BATE

08492084900111033-20000STM20250618

18-Jun-2025 12:25:39

148

2082.0000

BATE

06242062400115652-20000TEW20250618

18-Jun-2025 12:25:39

109

2082.0000

BATE

06242062400115643-20000TEV20250618

18-Jun-2025 12:25:39

111

2082.0000

BATE

06242062400115642-20000TEU20250618

18-Jun-2025 12:25:39

115

2082.0000

BATE

06242062400115641-20000TES20250618

18-Jun-2025 12:25:39

110

2082.0000

XLON

05002050000103310-E0NSjYMtU0Hk20250618

18-Jun-2025 12:25:39

121

2082.0000

BATE

06242062400115640-20000TER20250618

18-Jun-2025 12:25:39

112

2082.0000

BATE

08492084900113368-20000TET20250618

18-Jun-2025 12:25:39

110

2082.0000

XLON

07002070000103373-E0NSjYMtU0Hi20250618

18-Jun-2025 12:25:39

543

2082.0000

XLON

05002050000103309-E0NSjYMtU0Hg20250618

18-Jun-2025 12:25:39

222

2082.0000

BATE

06242062400115639-20000TEQ20250618

18-Jun-2025 12:25:40

111

2082.0000

XLON

07002070000103857-E0NSjYMtU0Jl20250618

18-Jun-2025 12:25:40

233

2082.0000

XLON

07002070000103856-E0NSjYMtU0Jh20250618

18-Jun-2025 12:25:40

119

2082.0000

XLON

05002050000103781-E0NSjYMtU0Jj20250618

18-Jun-2025 12:25:40

27

2082.0000

XLON

07002070000103856-E0NSjYMtU0Jf20250618

18-Jun-2025 12:25:40

121

2082.0000

XLON

05002050000103780-E0NSjYMtU0Jd20250618

18-Jun-2025 12:29:09

17

2080.0000

XLON

05002050000102476-E0NSjYMtU2xo20250618

18-Jun-2025 12:29:09

178

2080.0000

XLON

07002070000102506-E0NSjYMtU2xj20250618

18-Jun-2025 12:29:09

349

2080.0000

XLON

05002050000102476-E0NSjYMtU2xl20250618

18-Jun-2025 12:29:09

224

2080.0000

BATE

08492084900112490-20000TS120250618

18-Jun-2025 12:29:09

294

2080.0000

BATE

06242062400114734-20000TS020250618

18-Jun-2025 12:29:46

132

2080.0000

XLON

05002050000105405-E0NSjYMtU3Uz20250618

18-Jun-2025 12:30:17

44

2080.0000

XLON

05002050000105405-E0NSjYMtU3xN20250618

18-Jun-2025 12:31:10

12

2080.0000

XLON

05002050000105405-E0NSjYMtU4fO20250618

18-Jun-2025 12:31:11

211

2080.0000

XLON

07002070000105936-E0NSjYMtU4ff20250618

18-Jun-2025 12:31:11

33

2080.0000

XLON

05002050000105405-E0NSjYMtU4fd20250618

18-Jun-2025 12:41:44

156

2080.0000

BATE

06242062400121039-20000USG20250618

18-Jun-2025 12:55:46

2

2084.0000

BATE

06242062400124405-20000WAQ20250618

18-Jun-2025 12:56:31

262

2084.0000

BATE

06242062400124405-20000WCE20250618

18-Jun-2025 12:56:31

113

2084.0000

BATE

08492084900122351-20000WCK20250618

18-Jun-2025 12:56:31

115

2084.0000

BATE

08492084900121929-20000WCI20250618

18-Jun-2025 12:56:31

114

2084.0000

BATE

08492084900123023-20000WCL20250618

18-Jun-2025 12:56:31

10

2084.0000

BATE

06242062400124406-20000WCF20250618

18-Jun-2025 12:56:31

176

2084.0000

BATE

06242062400124406-20000WCG20250618

18-Jun-2025 12:56:32

176

2084.0000

BATE

06242062400124407-20000WCH20250618

18-Jun-2025 12:56:32

109

2084.0000

BATE

06242062400124408-20000WCJ20250618

18-Jun-2025 12:56:32

115

2084.0000

XLON

05002050000111370-E0NSjYMtUPeE20250618

18-Jun-2025 12:56:32

221

2084.0000

XLON

07002070000111464-E0NSjYMtUPeC20250618

18-Jun-2025 12:56:32

113

2084.0000

XLON

05002050000111371-E0NSjYMtUPeI20250618

18-Jun-2025 12:56:32

174

2084.0000

XLON

07002070000111466-E0NSjYMtUPeG20250618

18-Jun-2025 12:56:32

112

2084.0000

XLON

07002070000111467-E0NSjYMtUPeK20250618

18-Jun-2025 12:56:32

300

2084.0000

XLON

05002050000115250-E0NSjYMtUPey20250618

18-Jun-2025 12:56:32

123

2084.0000

XLON

05002050000115250-E0NSjYMtUPf020250618

18-Jun-2025 12:56:32

11

2084.0000

XLON

05002050000115250-E0NSjYMtUPf220250618

18-Jun-2025 12:56:32

234

2084.0000

XLON

05002050000115250-E0NSjYMtUPf420250618

18-Jun-2025 12:56:45

17

2084.0000

BATE

08492084900126241-20000WDK20250618

18-Jun-2025 12:59:32

30

2084.0000

BATE

08492084900126241-20000WML20250618

18-Jun-2025 12:59:32

63

2084.0000

BATE

08492084900126241-20000WMM20250618

18-Jun-2025 12:59:32

72

2084.0000

BATE

06242062400128905-20000WMO20250618

18-Jun-2025 13:00:13

109

2084.0000

BATE

08492084900126673-20000WPI20250618

18-Jun-2025 13:00:13

37

2084.0000

BATE

06242062400128905-20000WPE20250618

18-Jun-2025 13:00:13

109

2084.0000

BATE

06242062400128906-20000WPF20250618

18-Jun-2025 13:00:13

886

2084.0000

XLON

07002070000115342-E0NSjYMtUTBa20250618

18-Jun-2025 13:00:13

109

2084.0000

BATE

06242062400128907-20000WPG20250618

18-Jun-2025 13:00:13

109

2084.0000

BATE

06242062400128908-20000WPH20250618

18-Jun-2025 13:00:13

117

2084.0000

BATE

06242062400129942-20000WPJ20250618

18-Jun-2025 13:00:14

325

2084.0000

XLON

05002050000116594-E0NSjYMtUTE820250618

18-Jun-2025 13:00:46

123

2084.0000

XLON

07002070000116733-E0NSjYMtUTkW20250618

18-Jun-2025 13:00:46

2

2084.0000

XLON

07002070000116733-E0NSjYMtUTkY20250618

18-Jun-2025 13:01:02

6

2084.0000

XLON

07002070000117005-E0NSjYMtUTzS20250618

18-Jun-2025 13:01:02

266

2084.0000

XLON

07002070000117005-E0NSjYMtUTzU20250618

18-Jun-2025 13:04:01

207

2084.0000

XLON

07002070000117611-E0NSjYMtUWv120250618

18-Jun-2025 13:04:01

81

2084.0000

XLON

07002070000117611-E0NSjYMtUWv320250618

18-Jun-2025 13:05:58

315

2084.0000

XLON

07002070000118145-E0NSjYMtUYHd20250618

18-Jun-2025 13:05:58

356

2084.0000

BATE

06242062400131341-20000X6820250618

18-Jun-2025 13:07:42

6

2084.0000

XLON

05002050000119135-E0NSjYMtUZd520250618

18-Jun-2025 13:07:42

4

2084.0000

XLON

05002050000119135-E0NSjYMtUZd720250618

18-Jun-2025 13:08:42

265

2084.0000

XLON

05002050000119432-E0NSjYMtUaJo20250618

18-Jun-2025 13:09:22

262

2084.0000

XLON

05002050000119672-E0NSjYMtUard20250618

18-Jun-2025 13:13:29

99

2084.0000

BATE

06242062400133781-20000XRO20250618

18-Jun-2025 13:17:09

219

2084.0000

XLON

05002050000120253-E0NSjYMtUi4P20250618

18-Jun-2025 13:17:09

134

2084.0000

XLON

07002070000122114-E0NSjYMtUi4R20250618

18-Jun-2025 13:17:09

324

2084.0000

BATE

06242062400133781-20000Y3Q20250618

18-Jun-2025 13:17:09

76

2084.0000

BATE

06242062400134538-20000Y3R20250618

18-Jun-2025 13:17:34

56

2084.0000

BATE

06242062400134538-20000Y5T20250618

18-Jun-2025 13:17:34

113

2084.0000

BATE

06242062400135050-20000Y5U20250618

18-Jun-2025 13:17:34

123

2084.0000

BATE

06242062400135752-20000Y5V20250618

18-Jun-2025 13:17:34

111

2084.0000

BATE

06242062400136339-20000Y5W20250618

18-Jun-2025 13:20:23

12

2084.0000

XLON

05002050000123654-E0NSjYMtUkXY20250618

18-Jun-2025 13:20:23

176

2084.0000

XLON

05002050000123654-E0NSjYMtUkXa20250618

18-Jun-2025 13:20:23

215

2084.0000

XLON

05002050000123654-E0NSjYMtUkXc20250618

18-Jun-2025 13:25:09

309

2084.0000

BATE

06242062400139134-20000YQU20250618

18-Jun-2025 13:33:08

114

2086.0000

XLON

07002070000131491-E0NSjYMtUyIJ20250618

18-Jun-2025 13:33:08

161

2086.0000

XLON

07002070000131493-E0NSjYMtUyIP20250618

18-Jun-2025 13:33:08

317

2086.0000

XLON

05002050000131406-E0NSjYMtUyIL20250618

18-Jun-2025 13:33:08

6

2086.0000

XLON

07002070000131493-E0NSjYMtUyIS20250618

18-Jun-2025 13:33:08

17

2086.0000

XLON

05002050000131406-E0NSjYMtUyIN20250618

18-Jun-2025 13:33:08

207

2086.0000

BATE

08492084900140748-20000ZKL20250618

18-Jun-2025 13:33:08

160

2086.0000

XLON

07002070000130305-E0NSjYMtUyH120250618

18-Jun-2025 13:33:08

160

2086.0000

XLON

05002050000130216-E0NSjYMtUyH320250618

18-Jun-2025 13:33:08

251

2086.0000

XLON

07002070000130306-E0NSjYMtUyH520250618

18-Jun-2025 13:33:08

158

2086.0000

XLON

05002050000130217-E0NSjYMtUyH720250618

18-Jun-2025 13:33:08

109

2086.0000

BATE

06242062400143612-20000ZKN20250618

18-Jun-2025 13:33:08

109

2086.0000

XLON

07002070000130307-E0NSjYMtUyH920250618

18-Jun-2025 13:33:08

118

2086.0000

BATE

06242062400144564-20000ZKP20250618

18-Jun-2025 13:33:08

299

2086.0000

BATE

08492084900140748-20000ZKM20250618

18-Jun-2025 13:33:08

245

2086.0000

BATE

08492084900140749-20000ZKO20250618

18-Jun-2025 13:33:08

103

2086.0000

XLON

07002070000131491-E0NSjYMtUyIC20250618

18-Jun-2025 13:34:47

41

2086.0000

BATE

06242062400145521-20000ZQ520250618

18-Jun-2025 13:35:48

163

2086.0000

XLON

05002050000132424-E0NSjYMtV0cz20250618

18-Jun-2025 13:35:48

8

2086.0000

XLON

05002050000132424-E0NSjYMtV0d120250618

18-Jun-2025 13:36:03

114

2086.0000

XLON

07002070000132617-E0NSjYMtV0vZ20250618

18-Jun-2025 13:37:03

245

2086.0000

XLON

05002050000132897-E0NSjYMtV1ia20250618

18-Jun-2025 13:37:43

144

2086.0000

XLON

05002050000133181-E0NSjYMtV2Mm20250618

18-Jun-2025 13:37:43

44

2086.0000

XLON

05002050000133181-E0NSjYMtV2Mo20250618

18-Jun-2025 13:38:15

18

2084.0000

BATE

06242062400145522-2000102820250618

18-Jun-2025 13:38:27

53

2084.0000

BATE

08492084900140781-2000103N20250618

18-Jun-2025 13:38:27

108

2084.0000

BATE

06242062400145522-2000103M20250618

18-Jun-2025 13:38:27

294

2084.0000

XLON

05002050000124245-E0NSjYMtV3hH20250618

18-Jun-2025 13:38:27

242

2084.0000

XLON

07002070000125171-E0NSjYMtV3hJ20250618

18-Jun-2025 13:38:27

349

2084.0000

BATE

08492084900140781-2000103O20250618

18-Jun-2025 13:43:09

281

2082.0000

XLON

07002070000134006-E0NSjYMtV85u20250618

18-Jun-2025 13:43:09

321

2082.0000

BATE

06242062400147736-200010KD20250618

18-Jun-2025 13:44:23

6

2082.0000

XLON

05002050000135663-E0NSjYMtV9G720250618

18-Jun-2025 13:46:55

329

2082.0000

XLON

05002050000136071-E0NSjYMtVBVp20250618

18-Jun-2025 13:53:41

5

2084.0000

BATE

08492084900150795-200011HV20250618

18-Jun-2025 13:53:41

169

2084.0000

BATE

08492084900150795-200011HW20250618

18-Jun-2025 13:53:41

118

2084.0000

BATE

06242062400153785-200011HX20250618

18-Jun-2025 13:53:41

112

2084.0000

BATE

06242062400153786-200011HZ20250618

18-Jun-2025 13:53:41

187

2084.0000

XLON

05002050000139290-E0NSjYMtVHvt20250618

18-Jun-2025 13:53:41

116

2084.0000

BATE

08492084900150796-200011HY20250618

18-Jun-2025 13:53:41

176

2084.0000

XLON

07002070000139355-E0NSjYMtVHvv20250618

18-Jun-2025 13:53:41

109

2084.0000

BATE

08492084900150797-200011I020250618

18-Jun-2025 13:53:41

133

2084.0000

BATE

06242062400153787-200011I220250618

18-Jun-2025 13:53:41

114

2084.0000

XLON

05002050000139293-E0NSjYMtVHvx20250618

18-Jun-2025 13:53:41

113

2084.0000

XLON

07002070000139356-E0NSjYMtVHvz20250618

18-Jun-2025 13:53:41

113

2084.0000

XLON

05002050000139294-E0NSjYMtVHw120250618

18-Jun-2025 13:53:41

109

2084.0000

BATE

08492084900150798-200011I120250618

18-Jun-2025 13:54:07

296

2082.0000

XLON

07002070000138395-E0NSjYMtVIN820250618

18-Jun-2025 13:54:07

286

2082.0000

XLON

05002050000136963-E0NSjYMtVIMj20250618

18-Jun-2025 13:54:07

152

2082.0000

XLON

05002050000138528-E0NSjYMtVINA20250618

18-Jun-2025 13:54:07

50

2082.0000

XLON

05002050000136963-E0NSjYMtVIN420250618

18-Jun-2025 13:54:07

303

2082.0000

BATE

06242062400150501-200011K620250618

18-Jun-2025 13:55:00

46

2082.0000

BATE

06242062400150501-200011MP20250618

18-Jun-2025 13:55:00

54

2082.0000

XLON

05002050000138528-E0NSjYMtVJ7a20250618

18-Jun-2025 13:55:00

128

2082.0000

BATE

06242062400152142-200011MT20250618

18-Jun-2025 13:55:00

155

2082.0000

BATE

08492084900149251-200011MS20250618

18-Jun-2025 13:55:00

114

2082.0000

BATE

08492084900150050-200011MU20250618

18-Jun-2025 13:55:00

110

2082.0000

BATE

08492084900150704-200011MV20250618

18-Jun-2025 13:59:00

122

2080.0000

XLON

05002050000133524-E0NSjYMtVMeS20250618

18-Jun-2025 13:59:00

50

2080.0000

XLON

05002050000133524-E0NSjYMtVMeV20250618

18-Jun-2025 13:59:00

128

2080.0000

XLON

07002070000138591-E0NSjYMtVMeX20250618

18-Jun-2025 13:59:00

14

2080.0000

XLON

07002070000138591-E0NSjYMtVMeZ20250618

18-Jun-2025 13:59:00

245

2080.0000

BATE

06242062400146041-2000123J20250618

18-Jun-2025 13:59:00

140

2080.0000

XLON

05002050000139088-E0NSjYMtVMeb20250618

18-Jun-2025 14:10:35

121

2084.0000

BATE

06242062400162105-200013C620250618

18-Jun-2025 14:10:35

133

2084.0000

BATE

06242062400162105-200013C520250618

18-Jun-2025 14:10:35

192

2084.0000

BATE

06242062400162105-200013C820250618

18-Jun-2025 14:10:35

52

2084.0000

BATE

06242062400162105-200013C720250618

18-Jun-2025 14:11:36

146

2082.0000

BATE

08492084900159201-200013GY20250618

18-Jun-2025 14:11:36

135

2082.0000

BATE

06242062400162253-200013GZ20250618

18-Jun-2025 14:11:36

111

2082.0000

XLON

07002070000146068-E0NSjYMtVZZb20250618

18-Jun-2025 14:11:36

221

2082.0000

XLON

05002050000146014-E0NSjYMtVZZZ20250618

18-Jun-2025 14:11:36

110

2082.0000

XLON

07002070000146069-E0NSjYMtVZZf20250618

18-Jun-2025 14:11:36

109

2082.0000

XLON

05002050000146018-E0NSjYMtVZZd20250618

18-Jun-2025 14:11:36

109

2082.0000

XLON

05002050000146019-E0NSjYMtVZZh20250618

18-Jun-2025 14:11:36

109

2082.0000

XLON

07002070000146070-E0NSjYMtVZZj20250618

18-Jun-2025 14:11:37

45

2082.0000

XLON

05002050000146403-E0NSjYMtVZai20250618

18-Jun-2025 14:11:53

95

2082.0000

XLON

05002050000146403-E0NSjYMtVZts20250618

18-Jun-2025 14:11:53

124

2082.0000

XLON

05002050000146404-E0NSjYMtVZtw20250618

18-Jun-2025 14:11:53

160

2082.0000

XLON

07002070000146442-E0NSjYMtVZtu20250618

18-Jun-2025 14:11:53

122

2082.0000

XLON

07002070000146443-E0NSjYMtVZty20250618

18-Jun-2025 14:12:58

264

2080.0000

XLON

05002050000141557-E0NSjYMtVb5s20250618

18-Jun-2025 14:12:58

170

2080.0000

XLON

07002070000141798-E0NSjYMtVb5u20250618

18-Jun-2025 14:12:58

232

2080.0000

XLON

07002070000143147-E0NSjYMtVb5w20250618

18-Jun-2025 14:12:58

192

2080.0000

XLON

07002070000144285-E0NSjYMtVb5y20250618

18-Jun-2025 14:12:58

561

2080.0000

BATE

08492084900159043-200013M520250618

18-Jun-2025 14:13:09

148

2078.0000

XLON

05002050000146408-E0NSjYMtVbXj20250618

18-Jun-2025 14:16:05

182

2076.0000

XLON

05002050000147114-E0NSjYMtVelH20250618

18-Jun-2025 14:16:34

33

2076.0000

BATE

08492084900160705-2000142F20250618

18-Jun-2025 14:16:34

4

2076.0000

BATE

08492084900160705-2000142G20250618

18-Jun-2025 14:16:37

23

2076.0000

BATE

08492084900160705-2000142L20250618

18-Jun-2025 14:16:56

14

2076.0000

BATE

08492084900160705-2000143M20250618

18-Jun-2025 14:16:57

13

2076.0000

BATE

08492084900160705-2000143O20250618

18-Jun-2025 14:16:57

8

2076.0000

BATE

08492084900160705-2000143P20250618

18-Jun-2025 14:17:45

15

2076.0000

BATE

08492084900160705-2000147820250618

18-Jun-2025 14:17:58

142

2080.0000

XLON

07002070000148775-E0NSjYMtVgB420250618

18-Jun-2025 14:17:58

211

2080.0000

XLON

07002070000148775-E0NSjYMtVgB620250618

18-Jun-2025 14:20:22

4

2080.0000

XLON

07002070000149704-E0NSjYMtVibV20250618

18-Jun-2025 14:21:03

3

2080.0000

XLON

07002070000149993-E0NSjYMtVj7320250618

18-Jun-2025 14:22:03

4

2080.0000

XLON

05002050000150386-E0NSjYMtVk5020250618

18-Jun-2025 14:22:03

3

2080.0000

XLON

05002050000150386-E0NSjYMtVk4y20250618

18-Jun-2025 14:22:03

261

2080.0000

XLON

05002050000150386-E0NSjYMtVk5220250618

18-Jun-2025 14:22:43

2

2080.0000

XLON

07002070000150701-E0NSjYMtVl8r20250618

18-Jun-2025 14:22:43

262

2080.0000

XLON

07002070000150701-E0NSjYMtVl8t20250618

18-Jun-2025 14:23:23

175

2078.0000

BATE

06242062400165893-200014YF20250618

18-Jun-2025 14:23:23

306

2078.0000

XLON

05002050000148709-E0NSjYMtVlw720250618

18-Jun-2025 14:23:23

80

2078.0000

BATE

06242062400165893-200014YG20250618

18-Jun-2025 14:30:04

284

2078.0000

XLON

05002050000151267-E0NSjYMtVtte20250618

18-Jun-2025 14:30:04

112

2078.0000

XLON

05002050000152389-E0NSjYMtVttk20250618

18-Jun-2025 14:30:04

174

2078.0000

BATE

06242062400168929-200015ZA20250618

18-Jun-2025 14:30:04

155

2078.0000

XLON

07002070000153325-E0NSjYMtVttm20250618

18-Jun-2025 14:30:05

278

2080.0000

BATE

08492084900168106-2000160F20250618

18-Jun-2025 14:30:05

444

2080.0000

BATE

08492084900168106-2000160G20250618

18-Jun-2025 14:30:09

206

2078.0000

BATE

06242062400168929-2000162X20250618

18-Jun-2025 14:30:09

246

2078.0000

BATE

06242062400169786-2000162Y20250618

18-Jun-2025 14:30:09

113

2078.0000

BATE

06242062400171353-2000163120250618

18-Jun-2025 14:30:09

111

2078.0000

BATE

08492084900166554-2000162Z20250618

18-Jun-2025 14:32:06

31

2080.0000

XLON

07002070000157342-E0NSjYMtW1i120250618

18-Jun-2025 14:32:07

321

2080.0000

XLON

07002070000157363-E0NSjYMtW1mG20250618

18-Jun-2025 14:32:07

328

2080.0000

XLON

07002070000157363-E0NSjYMtW1mI20250618

18-Jun-2025 14:32:07

2

2080.0000

XLON

07002070000157363-E0NSjYMtW1mK20250618

18-Jun-2025 14:32:07

88

2080.0000

XLON

07002070000157363-E0NSjYMtW1o620250618

18-Jun-2025 14:32:07

217

2080.0000

XLON

07002070000157363-E0NSjYMtW1ml20250618

18-Jun-2025 14:32:07

106

2080.0000

XLON

07002070000157363-E0NSjYMtW1r320250618

18-Jun-2025 14:32:07

3

2080.0000

XLON

07002070000157363-E0NSjYMtW1od20250618

18-Jun-2025 14:32:07

24

2080.0000

XLON

07002070000157363-E0NSjYMtW1q720250618

18-Jun-2025 14:33:46

59

2080.0000

XLON

07002070000158997-E0NSjYMtW5qo20250618

18-Jun-2025 14:33:46

310

2080.0000

XLON

07002070000158997-E0NSjYMtW5qq20250618

18-Jun-2025 14:33:46

68

2080.0000

XLON

07002070000158997-E0NSjYMtW5qu20250618

18-Jun-2025 14:33:46

101

2080.0000

XLON

07002070000158997-E0NSjYMtW5qs20250618

18-Jun-2025 14:34:37

75

2078.0000

XLON

07002070000156628-E0NSjYMtW7Hi20250618

18-Jun-2025 14:34:37

637

2078.0000

XLON

07002070000155998-E0NSjYMtW7Hg20250618

18-Jun-2025 14:34:37

135

2078.0000

BATE

06242062400175258-2000175U20250618

18-Jun-2025 14:34:38

384

2078.0000

BATE

08492084900169377-2000175T20250618

18-Jun-2025 14:34:38

57

2078.0000

XLON

07002070000156628-E0NSjYMtW7Hk20250618

18-Jun-2025 14:34:43

124

2078.0000

XLON

07002070000157225-E0NSjYMtW7Hm20250618

18-Jun-2025 14:38:13

9

2080.0000

BATE

08492084900174391-2000180620250618

18-Jun-2025 14:39:39

11

2080.0000

XLON

07002070000162451-E0NSjYMtWJpp20250618

18-Jun-2025 14:41:15

616

2080.0000

XLON

07002070000162451-E0NSjYMtWMHQ20250618

18-Jun-2025 14:41:15

125

2080.0000

XLON

07002070000163194-E0NSjYMtWMHS20250618

18-Jun-2025 14:41:15

134

2080.0000

BATE

06242062400177809-200018N520250618

18-Jun-2025 14:41:15

109

2080.0000

BATE

06242062400178154-200018N920250618

18-Jun-2025 14:41:15

131

2080.0000

BATE

06242062400177810-200018N720250618

18-Jun-2025 14:41:15

135

2080.0000

BATE

08492084900174392-200018N420250618

18-Jun-2025 14:41:15

111

2080.0000

XLON

07002070000163519-E0NSjYMtWMHU20250618

18-Jun-2025 14:41:15

147

2080.0000

BATE

08492084900174391-200018N320250618

18-Jun-2025 14:41:15

134

2080.0000

BATE

08492084900174393-200018N620250618

18-Jun-2025 14:41:15

122

2080.0000

BATE

08492084900175417-200018NA20250618

18-Jun-2025 14:41:15

125

2080.0000

BATE

08492084900174440-200018N820250618

18-Jun-2025 14:41:15

110

2080.0000

XLON

05002050000164501-E0NSjYMtWMtt20250618

18-Jun-2025 14:41:15

149

2080.0000

BATE

06242062400179845-200018P320250618

18-Jun-2025 14:41:15

152

2080.0000

BATE

06242062400179987-200018P420250618

18-Jun-2025 14:41:15

412

2080.0000

XLON

07002070000164469-E0NSjYMtWMtp20250618

18-Jun-2025 14:42:24

386

2078.0000

BATE

06242062400178695-200018ZR20250618

18-Jun-2025 14:42:24

404

2078.0000

BATE

08492084900172999-200018ZP20250618

18-Jun-2025 14:42:24

139

2078.0000

XLON

07002070000162840-E0NSjYMtWPvg20250618

18-Jun-2025 14:42:24

433

2078.0000

XLON

05002050000160245-E0NSjYMtWPva20250618

18-Jun-2025 14:42:24

148

2078.0000

XLON

05002050000162629-E0NSjYMtWPve20250618

18-Jun-2025 14:42:24

125

2078.0000

XLON

07002070000163127-E0NSjYMtWPvi20250618

18-Jun-2025 14:42:24

182

2078.0000

XLON

05002050000163213-E0NSjYMtWPvk20250618

18-Jun-2025 14:45:07

2

2078.0000

XLON

05002050000166341-E0NSjYMtWVJJ20250618

18-Jun-2025 14:52:57

203

2080.0000

BATE

06242062400184575-20001B0H20250618

18-Jun-2025 14:52:57

159

2080.0000

XLON

05002050000169125-E0NSjYMtWj1N20250618

18-Jun-2025 14:54:29

262

2080.0000

BATE

06242062400184575-20001BC120250618

18-Jun-2025 14:54:29

608

2080.0000

XLON

05002050000169125-E0NSjYMtWmBE20250618

18-Jun-2025 14:54:29

223

2080.0000

XLON

05002050000172640-E0NSjYMtWmBI20250618

18-Jun-2025 14:54:30

607

2080.0000

XLON

07002070000173868-E0NSjYMtWmOH20250618

18-Jun-2025 14:54:30

199

2080.0000

BATE

06242062400184575-20001BDK20250618

18-Jun-2025 14:54:30

513

2080.0000

XLON

07002070000173868-E0NSjYMtWmOM20250618

18-Jun-2025 14:54:30

148

2080.0000

BATE

06242062400187417-20001BDO20250618

18-Jun-2025 14:54:31

113

2080.0000

BATE

06242062400187421-20001BDP20250618

18-Jun-2025 14:54:31

121

2080.0000

BATE

08492084900181932-20001BDL20250618

18-Jun-2025 14:54:31

120

2080.0000

BATE

08492084900182460-20001BDM20250618

18-Jun-2025 14:54:31

111

2080.0000

BATE

06242062400188411-20001BDQ20250618

18-Jun-2025 14:54:31

111

2080.0000

BATE

08492084900182845-20001BDN20250618

18-Jun-2025 14:54:31

109

2080.0000

BATE

08492084900184787-20001BDR20250618

18-Jun-2025 14:54:33

75

2080.0000

XLON

05002050000173888-E0NSjYMtWnKW20250618

18-Jun-2025 14:54:33

264

2080.0000

XLON

05002050000173888-E0NSjYMtWnKY20250618

18-Jun-2025 14:56:03

86

2080.0000

XLON

05002050000174985-E0NSjYMtWqbi20250618

18-Jun-2025 14:56:03

225

2080.0000

XLON

05002050000174985-E0NSjYMtWqbg20250618

18-Jun-2025 14:56:03

12

2080.0000

XLON

05002050000174985-E0NSjYMtWqbk20250618

18-Jun-2025 14:56:03

28

2080.0000

XLON

05002050000174985-E0NSjYMtWqbm20250618

18-Jun-2025 14:56:03

274

2080.0000

XLON

05002050000174985-E0NSjYMtWqbo20250618

18-Jun-2025 14:56:47

560

2082.0000

BATE

06242062400189981-20001BY720250618

18-Jun-2025 14:57:05

151

2080.0000

BATE

06242062400189529-20001C0F20250618

18-Jun-2025 14:57:05

280

2080.0000

BATE

08492084900185852-20001C0G20250618

18-Jun-2025 14:57:43

64

2080.0000

XLON

05002050000176122-E0NSjYMtWtAn20250618

18-Jun-2025 14:57:43

64

2080.0000

XLON

05002050000176122-E0NSjYMtWtAp20250618

18-Jun-2025 15:00:58

411

2080.0000

XLON

05002050000176719-E0NSjYMtWyr420250618

18-Jun-2025 15:00:58

124

2080.0000

XLON

07002070000177836-E0NSjYMtWyrE20250618

18-Jun-2025 15:00:58

4

2080.0000

XLON

07002070000177836-E0NSjYMtWyrC20250618

18-Jun-2025 15:00:58

125

2080.0000

XLON

05002050000177005-E0NSjYMtWyr620250618

18-Jun-2025 15:00:59

119

2080.0000

XLON

05002050000177333-E0NSjYMtWyr820250618

18-Jun-2025 15:01:00

6

2080.0000

XLON

05002050000178317-E0NSjYMtWyvc20250618

18-Jun-2025 15:01:00

198

2080.0000

XLON

05002050000178317-E0NSjYMtWyvY20250618

18-Jun-2025 15:01:00

14

2080.0000

XLON

05002050000178317-E0NSjYMtWyva20250618

18-Jun-2025 15:01:03

2

2080.0000

XLON

07002070000178491-E0NSjYMtWz3O20250618

18-Jun-2025 15:03:10

340

2082.0000

BATE

08492084900189872-20001DDO20250618

18-Jun-2025 15:03:11

267

2082.0000

BATE

08492084900189872-20001DDP20250618

18-Jun-2025 15:06:57

120

2082.0000

XLON

07002070000181153-E0NSjYMtXQJP20250618

18-Jun-2025 15:06:57

162

2082.0000

BATE

06242062400195609-20001E6T20250618

18-Jun-2025 15:06:57

131

2082.0000

BATE

06242062400196833-20001E6V20250618

18-Jun-2025 15:06:57

481

2082.0000

XLON

05002050000179935-E0NSjYMtXQJ820250618

18-Jun-2025 15:06:57

116

2082.0000

XLON

05002050000180608-E0NSjYMtXQJN20250618

18-Jun-2025 15:06:57

43

2082.0000

BATE

08492084900189872-20001E6Q20250618

18-Jun-2025 15:06:57

111

2082.0000

BATE

06242062400196371-20001E6U20250618

18-Jun-2025 15:06:57

200

2082.0000

BATE

06242062400195609-20001E6R20250618

18-Jun-2025 15:06:57

141

2082.0000

XLON

05002050000181483-E0NSjYMtXQJT20250618

18-Jun-2025 15:07:02

133

2082.0000

XLON

05002050000183665-E0NSjYMtXQnM20250618

18-Jun-2025 15:08:47

297

2086.0000

XLON

07002070000185285-E0NSjYMtXWzI20250618

18-Jun-2025 15:08:47

106

2086.0000

XLON

07002070000185285-E0NSjYMtXX5k20250618

18-Jun-2025 15:08:47

48

2086.0000

XLON

07002070000185285-E0NSjYMtXX0I20250618

18-Jun-2025 15:08:47

41

2086.0000

XLON

07002070000185285-E0NSjYMtXX1i20250618

18-Jun-2025 15:08:48

137

2086.0000

XLON

05002050000185142-E0NSjYMtXX9J20250618

18-Jun-2025 15:08:49

79

2086.0000

XLON

07002070000185285-E0NSjYMtXX9H20250618

18-Jun-2025 15:08:49

14

2086.0000

XLON

07002070000185286-E0NSjYMtXX9L20250618

18-Jun-2025 15:09:47

225

2086.0000

XLON

05002050000185162-E0NSjYMtXcAq20250618

18-Jun-2025 15:09:47

123

2086.0000

XLON

07002070000185286-E0NSjYMtXcAo20250618

18-Jun-2025 15:09:47

155

2086.0000

XLON

05002050000185742-E0NSjYMtXcAs20250618

18-Jun-2025 15:09:47

23

2086.0000

BATE

08492084900194928-20001EZA20250618

18-Jun-2025 15:10:15

187

2086.0000

BATE

08492084900194928-20001F1T20250618

18-Jun-2025 15:10:15

256

2086.0000

BATE

08492084900194928-20001F1U20250618

18-Jun-2025 15:10:40

178

2086.0000

BATE

08492084900194928-20001F5220250618

18-Jun-2025 15:11:25

170

2086.0000

XLON

07002070000187301-E0NSjYMtXgpA20250618

18-Jun-2025 15:11:25

287

2086.0000

XLON

07002070000187301-E0NSjYMtXgp820250618

18-Jun-2025 15:12:44

78

2086.0000

BATE

06242062400201240-20001FHF20250618

18-Jun-2025 15:12:44

128

2086.0000

BATE

06242062400201240-20001FHE20250618

18-Jun-2025 15:13:17

116

2086.0000

XLON

07002070000188509-E0NSjYMtXlbk20250618

18-Jun-2025 15:20:00

122

2088.0000

BATE

08492084900199970-20001H0L20250618

18-Jun-2025 15:20:00

117

2088.0000

XLON

07002070000191122-E0NSjYMtY40R20250618

18-Jun-2025 15:20:00

527

2088.0000

XLON

05002050000190957-E0NSjYMtY40T20250618

18-Jun-2025 15:20:00

121

2088.0000

BATE

06242062400204639-20001H0P20250618

18-Jun-2025 15:20:00

129

2088.0000

BATE

06242062400204094-20001H0J20250618

18-Jun-2025 15:20:00

133

2088.0000

BATE

08492084900199968-20001H0I20250618

18-Jun-2025 15:20:00

111

2088.0000

BATE

06242062400204146-20001H0O20250618

18-Jun-2025 15:20:00

125

2088.0000

BATE

08492084900199969-20001H0K20250618

18-Jun-2025 15:20:01

117

2088.0000

XLON

07002070000191123-E0NSjYMtY40V20250618

18-Jun-2025 15:20:01

115

2088.0000

BATE

08492084900199972-20001H0N20250618

18-Jun-2025 15:20:01

114

2088.0000

XLON

05002050000190958-E0NSjYMtY40X20250618

18-Jun-2025 15:20:01

118

2088.0000

BATE

08492084900199971-20001H0M20250618

18-Jun-2025 15:20:01

129

2088.0000

BATE

08492084900201138-20001H0Q20250618

18-Jun-2025 15:20:01

1166

2088.0000

XLON

07002070000193451-E0NSjYMtY43J20250618

18-Jun-2025 15:21:10

69

2088.0000

BATE

06242062400207332-20001HEH20250618

18-Jun-2025 15:21:10

136

2088.0000

XLON

05002050000194083-E0NSjYMtYAfu20250618

18-Jun-2025 15:21:10

202

2088.0000

XLON

07002070000194288-E0NSjYMtYAfq20250618

18-Jun-2025 15:21:10

76

2088.0000

XLON

07002070000194288-E0NSjYMtYAfs20250618

18-Jun-2025 15:28:58

182

2090.0000

BATE

08492084900205250-20001IQQ20250618

18-Jun-2025 15:28:58

707

2090.0000

XLON

05002050000196212-E0NSjYMtYRZy20250618

18-Jun-2025 15:28:58

144

2090.0000

BATE

08492084900205251-20001IQR20250618

18-Jun-2025 15:28:58

113

2090.0000

BATE

06242062400209503-20001IQT20250618

18-Jun-2025 15:28:58

113

2090.0000

BATE

08492084900205252-20001IQS20250618

18-Jun-2025 15:28:58

110

2090.0000

BATE

06242062400209505-20001IQV20250618

18-Jun-2025 15:28:58

112

2090.0000

BATE

06242062400209504-20001IQU20250618

18-Jun-2025 15:28:58

130

2090.0000

XLON

05002050000197031-E0NSjYMtYRa220250618

18-Jun-2025 15:28:58

41

2090.0000

BATE

06242062400209571-20001IQW20250618

18-Jun-2025 15:28:58

126

2090.0000

BATE

08492084900205629-20001IQX20250618

18-Jun-2025 15:28:58

116

2090.0000

BATE

08492084900206119-20001IQY20250618

18-Jun-2025 15:33:03

974

2090.0000

XLON

07002070000199443-E0NSjYMtYals20250618

18-Jun-2025 15:33:03

224

2090.0000

BATE

06242062400212861-20001JL220250618

18-Jun-2025 15:33:03

120

2090.0000

BATE

06242062400213353-20001JL420250618

18-Jun-2025 15:33:04

137

2090.0000

BATE

06242062400214525-20001JL620250618

18-Jun-2025 15:33:04

117

2090.0000

BATE

06242062400213973-20001JL520250618

18-Jun-2025 15:33:04

176

2090.0000

BATE

08492084900208476-20001JL320250618

18-Jun-2025 15:33:04

111

2090.0000

BATE

06242062400215309-20001JL720250618

18-Jun-2025 15:33:04

224

2090.0000

BATE

08492084900208475-20001JL120250618

18-Jun-2025 15:33:04

273

2090.0000

XLON

07002070000202159-E0NSjYMtYavH20250618

18-Jun-2025 15:33:04

318

2090.0000

XLON

07002070000202159-E0NSjYMtYavD20250618

18-Jun-2025 15:33:04

22

2090.0000

XLON

07002070000202159-E0NSjYMtYavF20250618

18-Jun-2025 15:33:06

179

2090.0000

XLON

05002050000202053-E0NSjYMtYb2R20250618

18-Jun-2025 15:34:03

110

2090.0000

BATE

08492084900211991-20001JTK20250618

18-Jun-2025 15:34:06

11

2090.0000

XLON

05002050000202544-E0NSjYMtYcnm20250618

18-Jun-2025 15:34:06

116

2090.0000

XLON

05002050000202544-E0NSjYMtYcno20250618

18-Jun-2025 15:34:44

162

2090.0000

BATE

06242062400216985-20001JZ120250618

18-Jun-2025 15:34:44

60

2090.0000

BATE

06242062400216986-20001JZ220250618

18-Jun-2025 15:34:44

138

2090.0000

BATE

06242062400216986-20001JZ320250618

18-Jun-2025 15:34:44

113

2090.0000

XLON

05002050000202912-E0NSjYMtYeA320250618

18-Jun-2025 15:34:44

351

2090.0000

XLON

07002070000203025-E0NSjYMtYeA120250618

18-Jun-2025 15:36:04

2

2090.0000

BATE

08492084900213480-20001K7Z20250618

18-Jun-2025 15:36:42

204

2090.0000

XLON

07002070000204186-E0NSjYMtYisQ20250618

18-Jun-2025 15:36:42

199

2090.0000

XLON

07002070000204186-E0NSjYMtYisO20250618

18-Jun-2025 15:36:42

168

2090.0000

XLON

07002070000204186-E0NSjYMtYisM20250618

18-Jun-2025 15:37:40

41

2090.0000

BATE

08492084900214529-20001KKN20250618

18-Jun-2025 15:37:40

222

2090.0000

BATE

08492084900214529-20001KKO20250618

18-Jun-2025 15:38:22

123

2090.0000

XLON

05002050000204982-E0NSjYMtYmSm20250618

18-Jun-2025 15:38:22

11

2090.0000

XLON

05002050000204982-E0NSjYMtYmSq20250618

18-Jun-2025 15:38:22

64

2090.0000

XLON

05002050000204982-E0NSjYMtYmSo20250618

18-Jun-2025 15:38:40

37

2090.0000

BATE

08492084900215103-20001KS020250618

18-Jun-2025 15:38:40

39

2090.0000

BATE

08492084900215103-20001KRZ20250618

18-Jun-2025 15:38:40

41

2090.0000

BATE

08492084900215103-20001KS120250618

18-Jun-2025 15:39:22

267

2090.0000

XLON

07002070000205656-E0NSjYMtYobb20250618

18-Jun-2025 15:39:54

32

2090.0000

BATE

06242062400220171-20001L0F20250618

18-Jun-2025 15:39:54

21

2090.0000

BATE

06242062400220171-20001L0H20250618

18-Jun-2025 15:39:54

10

2090.0000

BATE

06242062400220171-20001L0G20250618

18-Jun-2025 15:40:03

83

2090.0000

XLON

07002070000205971-E0NSjYMtYpxe20250618

18-Jun-2025 15:40:03

100

2090.0000

XLON

07002070000205971-E0NSjYMtYpxc20250618

18-Jun-2025 15:40:03

79

2090.0000

XLON

07002070000205971-E0NSjYMtYpxg20250618

18-Jun-2025 15:40:03

308

2090.0000

XLON

07002070000205971-E0NSjYMtYpxi20250618

18-Jun-2025 15:40:16

36

2090.0000

BATE

06242062400220395-20001L2S20250618

18-Jun-2025 15:40:25

534

2088.0000

XLON

07002070000195466-E0NSjYMtYrkW20250618

18-Jun-2025 15:40:25

279

2088.0000

BATE

08492084900205268-20001L7P20250618

18-Jun-2025 15:40:25

424

2088.0000

BATE

06242062400209552-20001L7Q20250618

18-Jun-2025 15:44:22

318

2088.0000

XLON

05002050000206599-E0NSjYMtZ3jD20250618

18-Jun-2025 15:45:18

689

2092.0000

BATE

08492084900219136-20001M8K20250618

18-Jun-2025 15:46:02

371

2090.0000

XLON

05002050000209164-E0NSjYMtZ7Tu20250618

18-Jun-2025 15:49:07

389

2090.0000

XLON

05002050000209612-E0NSjYMtZDS620250618

18-Jun-2025 15:49:07

306

2090.0000

BATE

06242062400224201-20001N0B20250618

18-Jun-2025 15:49:07

116

2090.0000

XLON

07002070000210911-E0NSjYMtZDSA20250618

18-Jun-2025 15:49:07

155

2090.0000

BATE

08492084900221161-20001N0C20250618

18-Jun-2025 15:49:07

31

2090.0000

XLON

05002050000209612-E0NSjYMtZDS820250618

18-Jun-2025 15:49:07

92

2090.0000

XLON

05002050000210862-E0NSjYMtZDSJ20250618

18-Jun-2025 15:49:07

33

2090.0000

BATE

08492084900221161-20001N0D20250618

18-Jun-2025 15:49:07

6

2090.0000

XLON

05002050000210862-E0NSjYMtZDSF20250618

18-Jun-2025 15:49:07

31

2090.0000

XLON

05002050000210862-E0NSjYMtZDSC20250618

18-Jun-2025 15:49:07

133

2090.0000

XLON

05002050000211027-E0NSjYMtZDSL20250618

18-Jun-2025 15:50:47

237

2090.0000

XLON

05002050000212482-E0NSjYMtZGAd20250618

18-Jun-2025 15:50:47

147

2090.0000

XLON

05002050000212482-E0NSjYMtZGAb20250618

18-Jun-2025 15:50:47

11

2090.0000

XLON

05002050000212482-E0NSjYMtZGAZ20250618

18-Jun-2025 15:50:47

162

2090.0000

XLON

05002050000212482-E0NSjYMtZGAf20250618

18-Jun-2025 15:50:55

88

2090.0000

BATE

06242062400227033-20001NBQ20250618

18-Jun-2025 15:51:20

205

2090.0000

BATE

06242062400227033-20001NER20250618

18-Jun-2025 15:51:21

68

2090.0000

BATE

06242062400227033-20001NES20250618

18-Jun-2025 15:52:11

446

2090.0000

XLON

07002070000212741-E0NSjYMtZIOD20250618

18-Jun-2025 15:52:11

143

2090.0000

XLON

07002070000212741-E0NSjYMtZIOA20250618

18-Jun-2025 15:52:46

463

2090.0000

BATE

08492084900223689-20001NN620250618

18-Jun-2025 15:53:45

120

2090.0000

XLON

07002070000214426-E0NSjYMtZKd020250618

18-Jun-2025 15:53:45

238

2090.0000

XLON

07002070000214426-E0NSjYMtZKd420250618

18-Jun-2025 15:53:45

11

2090.0000

XLON

07002070000214426-E0NSjYMtZKd220250618

18-Jun-2025 15:55:27

178

2088.0000

XLON

07002070000208709-E0NSjYMtZN4r20250618

18-Jun-2025 15:55:27

130

2088.0000

XLON

07002070000208709-E0NSjYMtZN4o20250618

18-Jun-2025 15:55:27

100

2088.0000

XLON

07002070000208709-E0NSjYMtZN4t20250618

18-Jun-2025 15:55:27

566

2088.0000

BATE

08492084900218669-20001O3Z20250618

18-Jun-2025 15:55:27

126

2088.0000

BATE

06242062400225992-20001O4020250618

18-Jun-2025 15:58:21

553

2088.0000

XLON

05002050000217026-E0NSjYMtZRXx20250618

18-Jun-2025 16:00:14

1

2088.0000

BATE

06242062400233571-20001P7K20250618

18-Jun-2025 16:00:14

220

2088.0000

BATE

06242062400233571-20001P7M20250618

18-Jun-2025 16:00:14

2

2088.0000

BATE

06242062400233571-20001P7L20250618

18-Jun-2025 16:00:14

373

2088.0000

BATE

06242062400233571-20001P7N20250618

18-Jun-2025 16:00:26

210

2088.0000

XLON

05002050000218166-E0NSjYMtZUz720250618

18-Jun-2025 16:00:26

12

2088.0000

XLON

05002050000218166-E0NSjYMtZUz520250618

18-Jun-2025 16:00:26

128

2088.0000

XLON

05002050000218166-E0NSjYMtZUz320250618

18-Jun-2025 16:00:26

201

2088.0000

XLON

05002050000218166-E0NSjYMtZUz120250618

18-Jun-2025 16:00:36

173

2086.0000

XLON

07002070000213785-E0NSjYMtZVE120250618

18-Jun-2025 16:00:36

267

2086.0000

BATE

08492084900225864-20001P9P20250618

18-Jun-2025 16:00:36

158

2086.0000

XLON

05002050000214758-E0NSjYMtZVE320250618

18-Jun-2025 16:00:36

158

2086.0000

BATE

08492084900228082-20001P9R20250618

18-Jun-2025 16:00:36

148

2086.0000

XLON

05002050000216608-E0NSjYMtZVE920250618

18-Jun-2025 16:02:36

397

2086.0000

XLON

07002070000218533-E0NSjYMtZYCa20250618

18-Jun-2025 16:06:08

383

2086.0000

XLON

07002070000219485-E0NSjYMtZddA20250618

18-Jun-2025 16:06:15

143

2086.0000

XLON

07002070000220990-E0NSjYMtZds920250618

18-Jun-2025 16:06:15

117

2086.0000

XLON

05002050000220918-E0NSjYMtZdsB20250618

18-Jun-2025 16:06:15

302

2086.0000

BATE

06242062400234230-20001QLP20250618

18-Jun-2025 16:06:15

167

2086.0000

BATE

08492084900233163-20001QLQ20250618

18-Jun-2025 16:06:15

123

2086.0000

BATE

06242062400238191-20001QLR20250618

18-Jun-2025 16:06:15

123

2086.0000

BATE

06242062400238507-20001QLS20250618

18-Jun-2025 16:07:33

81

2086.0000

XLON

05002050000222297-E0NSjYMtZgWv20250618

18-Jun-2025 16:07:33

64

2086.0000

XLON

05002050000222297-E0NSjYMtZgWt20250618

18-Jun-2025 16:07:33

69

2086.0000

XLON

05002050000222297-E0NSjYMtZgWr20250618

18-Jun-2025 16:07:33

336

2086.0000

XLON

05002050000222297-E0NSjYMtZgWx20250618

18-Jun-2025 16:07:51

111

2084.0000

BATE

08492084900224771-20001R2L20250618

18-Jun-2025 16:14:51

125

2086.0000

BATE

08492084900238030-20001SQ020250618

18-Jun-2025 16:14:51

581

2086.0000

BATE

06242062400241644-20001SPY20250618

18-Jun-2025 16:14:51

499

2086.0000

XLON

05002050000223193-E0NSjYMtZrIn20250618

18-Jun-2025 16:14:51

111

2086.0000

XLON

07002070000223831-E0NSjYMtZrIr20250618

18-Jun-2025 16:14:51

110

2086.0000

BATE

06242062400242633-20001SPZ20250618

18-Jun-2025 16:14:51

113

2086.0000

XLON

07002070000224086-E0NSjYMtZrIv20250618

18-Jun-2025 16:14:51

121

2086.0000

XLON

05002050000224604-E0NSjYMtZrIz20250618

18-Jun-2025 16:14:51

109

2086.0000

BATE

08492084900238673-20001SQ120250618

18-Jun-2025 16:14:51

129

2086.0000

XLON

05002050000223524-E0NSjYMtZrIp20250618

18-Jun-2025 16:14:51

24

2088.0000

BATE

06242062400246674-20001SQD20250618

18-Jun-2025 16:14:51

393

2087.0000

BATE

06242062400246674-D20001SQB20250618

18-Jun-2025 16:14:51

58

2088.0000

BATE

06242062400246674-20001SQC20250618

18-Jun-2025 16:14:51

117

2086.0000

BATE

08492084900239230-20001SQ220250618

18-Jun-2025 16:14:51

1388

2086.0000

XLON

05002050000226232-E0NSjYMtZrK220250618

18-Jun-2025 16:15:16

161

2084.0000

BATE

06242062400246503-20001SVM20250618

18-Jun-2025 16:15:16

187

2084.0000

BATE

08492084900224771-20001SVG20250618

18-Jun-2025 16:15:16

195

2084.0000

BATE

08492084900238591-20001SVL20250618

18-Jun-2025 16:15:16

162

2084.0000

BATE

06242062400246581-20001SVN20250618

18-Jun-2025 16:15:16

131

2084.0000

XLON

05002050000220952-E0NSjYMtZsDY20250618

18-Jun-2025 16:15:16

163

2084.0000

BATE

06242062400246622-20001SVO20250618

18-Jun-2025 16:15:16

302

2084.0000

XLON

07002070000215366-E0NSjYMtZsDU20250618

18-Jun-2025 16:15:16

127

2084.0000

XLON

05002050000221202-E0NSjYMtZsDe20250618

18-Jun-2025 16:15:16

163

2084.0000

BATE

08492084900241525-20001SVP20250618

18-Jun-2025 16:15:16

114

2084.0000

XLON

07002070000221247-E0NSjYMtZsDc20250618

18-Jun-2025 16:15:16

122

2084.0000

XLON

07002070000221124-E0NSjYMtZsDa20250618

18-Jun-2025 16:15:31

153

2084.0000

XLON

05002050000223322-E0NSjYMtZshT20250618

18-Jun-2025 16:15:31

131

2084.0000

XLON

05002050000223408-E0NSjYMtZshV20250618

18-Jun-2025 16:15:31

122

2084.0000

XLON

07002070000224547-E0NSjYMtZshn20250618

18-Jun-2025 16:15:31

124

2084.0000

XLON

05002050000223544-E0NSjYMtZshX20250618

18-Jun-2025 16:15:31

119

2084.0000

XLON

05002050000223764-E0NSjYMtZshb20250618

18-Jun-2025 16:15:31

125

2084.0000

XLON

05002050000223620-E0NSjYMtZshZ20250618

18-Jun-2025 16:15:31

25

2084.0000

XLON

05002050000223837-E0NSjYMtZshd20250618

18-Jun-2025 16:15:31

101

2084.0000

XLON

05002050000223837-E0NSjYMtZshh20250618

18-Jun-2025 16:15:31

117

2084.0000

XLON

05002050000224077-E0NSjYMtZshl20250618

18-Jun-2025 16:15:31

138

2084.0000

XLON

05002050000223999-E0NSjYMtZshj20250618

18-Jun-2025 16:16:47

30

2084.0000

BATE

08492084900242788-20001T8020250618

18-Jun-2025 16:16:57

13

2084.0000

XLON

05002050000226873-E0NSjYMtZuZS20250618

18-Jun-2025 16:18:27

167

2084.0000

BATE

08492084900242788-20001TL320250618

18-Jun-2025 16:18:27

11

2084.0000

XLON

05002050000226873-E0NSjYMtZwZf20250618

18-Jun-2025 16:20:37

121

2084.0000

BATE

06242062400249419-20001U6T20250618

18-Jun-2025 16:20:37

71

2084.0000

BATE

06242062400251155-20001U6U20250618

18-Jun-2025 16:20:37

139

2084.0000

BATE

06242062400251155-20001U6V20250618

18-Jun-2025 16:20:37

119

2084.0000

XLON

05002050000226873-E0NSjYMtZzwQ20250618

18-Jun-2025 16:20:37

162

2084.0000

XLON

05002050000227181-E0NSjYMtZzwU20250618

18-Jun-2025 16:20:46

109

2082.0000

BATE

06242062400247936-20001U9L20250618

18-Jun-2025 16:23:36

406

2084.0000

BATE

06242062400254914-20001V2420250618

18-Jun-2025 16:24:53

255

2084.0000

XLON

07002070000228739-E0NSjYMta4x520250618

18-Jun-2025 16:24:53

338

2084.0000

XLON

07002070000228739-E0NSjYMta4x720250618

18-Jun-2025 16:24:54

82

2084.0000

XLON

05002050000228627-E0NSjYMta4yN20250618

18-Jun-2025 16:24:54

242

2084.0000

XLON

05002050000228627-E0NSjYMta4yP20250618

18-Jun-2025 16:24:54

80

2084.0000

XLON

05002050000228627-E0NSjYMta4yR20250618

18-Jun-2025 16:24:54

170

2084.0000

XLON

05002050000228627-E0NSjYMta4yT20250618

18-Jun-2025 16:24:56

147

2082.0000

BATE

06242062400247936-20001VHI20250618

18-Jun-2025 16:24:56

191

2082.0000

BATE

06242062400252714-20001VHK20250618

18-Jun-2025 16:25:01

274

2082.0000

XLON

05002050000227951-E0NSjYMta59d20250618

18-Jun-2025 16:25:01

138

2082.0000

XLON

05002050000227951-E0NSjYMta59s20250618

18-Jun-2025 16:25:01

116

2082.0000

XLON

07002070000228536-E0NSjYMta5A020250618

18-Jun-2025 16:25:01

110

2082.0000

XLON

07002070000227052-E0NSjYMta59b20250618

18-Jun-2025 16:25:02

128

2082.0000

XLON

07002070000228588-E0NSjYMta5A220250618

18-Jun-2025 16:25:02

50

2082.0000

XLON

05002050000228513-E0NSjYMta5A420250618

18-Jun-2025 16:25:02

117

2082.0000

XLON

05002050000228563-E0NSjYMta5AC20250618

18-Jun-2025 16:25:02

41

2082.0000

XLON

05002050000228513-E0NSjYMta5A820250618

18-Jun-2025 16:25:02

29

2082.0000

XLON

05002050000228513-E0NSjYMta5AA20250618

18-Jun-2025 16:25:16

47

2082.0000

BATE

06242062400256282-20001VMF20250618

18-Jun-2025 16:26:05

5

2082.0000

XLON

05002050000228956-E0NSjYMta7Xa20250618

18-Jun-2025 16:26:05

333

2082.0000

XLON

05002050000228956-E0NSjYMta7Xc20250618

18-Jun-2025 16:26:25

138

2082.0000

BATE

08492084900252131-20001W2E20250618

18-Jun-2025 16:26:25

34

2082.0000

BATE

08492084900252131-20001W2F20250618

18-Jun-2025 16:27:01

10

2082.0000

BATE

06242062400257892-20001WB320250618

18-Jun-2025 16:27:01

58

2082.0000

BATE

06242062400257892-20001WB420250618

18-Jun-2025 16:27:59

538

2084.0000

BATE

08492084900253616-20001WPK20250618

18-Jun-2025 16:28:15

315

2082.0000

XLON

07002070000229476-E0NSjYMtaB7S20250618

18-Jun-2025 16:28:15

110

2082.0000

BATE

08492084900252964-20001WT020250618

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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