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Transaction in Own Shares

4th Jul 2025 07:00

RNS Number : 6829P
IMI PLC
04 July 2025
 

4 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 3 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,118.5078 pence per share:

 

Date of purchase:

3 July 2025

Number of ordinary shares purchased:

92,630

Highest purchase price paid per share:

2,132.0000p

Lowest purchase price paid per share:

2,102.0000p

Volume weighted average price paid per share:

2,118.5078p

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 260,544,938. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,896,102.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

3 July 2025

London Stock Exchange

21.18

55,328

3 July 2025

BATS (BXE)

21.19

37,302

 

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

03-Jul-2025 08:10:49

167

2102.0000

BATE

06242062400003028-200008MT20250703

03-Jul-2025 08:10:49

167

2102.0000

BATE

08492084900002957-200008MS20250703

03-Jul-2025 08:10:49

184

2102.0000

XLON

07002070000005184-E0NdbwboFdjz20250703

03-Jul-2025 08:10:49

172

2102.0000

XLON

07002070000004687-E0NdbwboFdjt20250703

03-Jul-2025 08:10:49

121

2102.0000

BATE

06242062400003645-200008MU20250703

03-Jul-2025 08:14:50

485

2106.0000

XLON

05002050000005807-E0NdbwboFkHR20250703

03-Jul-2025 08:15:17

232

2106.0000

BATE

06242062400006158-2000094Q20250703

03-Jul-2025 08:17:55

255

2106.0000

BATE

08492084900007002-200009G820250703

03-Jul-2025 08:17:55

354

2106.0000

XLON

05002050000006758-E0NdbwboFpan20250703

03-Jul-2025 08:20:27

385

2106.0000

XLON

07002070000007791-E0NdbwboFtMk20250703

03-Jul-2025 08:21:21

308

2106.0000

XLON

07002070000009468-E0NdbwboFuWT20250703

03-Jul-2025 08:22:13

290

2104.0000

XLON

07002070000008667-E0NdbwboFvgd20250703

03-Jul-2025 08:22:13

24

2104.0000

BATE

08492084900005502-200009VH20250703

03-Jul-2025 08:22:13

415

2104.0000

XLON

07002070000005788-E0NdbwboFvgZ20250703

03-Jul-2025 08:22:13

159

2104.0000

BATE

08492084900005502-200009VI20250703

03-Jul-2025 08:30:16

316

2106.0000

XLON

07002070000013535-E0NdbwboG6UL20250703

03-Jul-2025 08:33:34

328

2104.0000

BATE

06242062400011921-20000B1E20250703

03-Jul-2025 08:33:34

143

2104.0000

XLON

07002070000012389-E0NdbwboGAQm20250703

03-Jul-2025 08:33:34

221

2104.0000

BATE

06242062400009578-20000B1C20250703

03-Jul-2025 08:33:34

165

2104.0000

XLON

05002050000010155-E0NdbwboGAQk20250703

03-Jul-2025 08:33:34

153

2104.0000

BATE

06242062400011300-20000B1D20250703

03-Jul-2025 08:35:38

12

2104.0000

BATE

06242062400014410-20000B8620250703

03-Jul-2025 08:35:38

135

2104.0000

BATE

06242062400014410-20000B8520250703

03-Jul-2025 08:35:38

118

2104.0000

BATE

08492084900014023-20000B8420250703

03-Jul-2025 08:36:32

384

2104.0000

XLON

07002070000016326-E0NdbwboGE0l20250703

03-Jul-2025 08:39:02

293

2106.0000

XLON

07002070000017409-E0NdbwboGGhS20250703

03-Jul-2025 08:39:02

139

2106.0000

XLON

07002070000017409-E0NdbwboGGhP20250703

03-Jul-2025 08:39:14

213

2106.0000

BATE

06242062400016225-D20000BKW20250703

03-Jul-2025 08:40:15

285

2106.0000

XLON

07002070000017793-E0NdbwboGHyk20250703

03-Jul-2025 08:40:15

45

2106.0000

BATE

06242062400016225-20000BP420250703

03-Jul-2025 08:41:01

254

2106.0000

BATE

08492084900016305-20000BS720250703

03-Jul-2025 08:49:07

368

2104.0000

XLON

07002070000016991-E0NdbwboGQJz20250703

03-Jul-2025 08:49:07

280

2104.0000

BATE

06242062400015525-20000CK520250703

03-Jul-2025 08:49:07

3

2104.0000

XLON

07002070000016991-E0NdbwboGQJx20250703

03-Jul-2025 08:52:34

238

2106.0000

BATE

06242062400021317-D20000CUV20250703

03-Jul-2025 08:52:34

81

2106.0000

BATE

06242062400021317-20000CUW20250703

03-Jul-2025 08:52:49

794

2106.0000

XLON

05002050000023456-E0NdbwboGTgl20250703

03-Jul-2025 09:03:01

242

2110.0000

XLON

05002050000028782-E0NdbwboGfen20250703

03-Jul-2025 09:03:19

115

2110.0000

XLON

07002070000028843-E0NdbwboGg4620250703

03-Jul-2025 09:03:19

311

2110.0000

XLON

07002070000028856-E0NdbwboGg4820250703

03-Jul-2025 09:03:19

137

2110.0000

XLON

07002070000028842-E0NdbwboGg4220250703

03-Jul-2025 09:03:19

207

2110.0000

BATE

08492084900025126-20000E1L20250703

03-Jul-2025 09:03:19

194

2110.0000

BATE

08492084900025125-20000E1K20250703

03-Jul-2025 09:03:19

128

2110.0000

XLON

05002050000028783-E0NdbwboGg4420250703

03-Jul-2025 09:03:19

248

2110.0000

BATE

06242062400025865-20000E1I20250703

03-Jul-2025 09:03:19

200

2110.0000

BATE

08492084900025124-20000E1J20250703

03-Jul-2025 09:06:21

242

2110.0000

XLON

05002050000030373-E0NdbwboGjHN20250703

03-Jul-2025 09:06:21

111

2110.0000

XLON

05002050000030373-E0NdbwboGjHP20250703

03-Jul-2025 09:06:21

126

2110.0000

XLON

05002050000030373-E0NdbwboGjHL20250703

03-Jul-2025 09:06:39

258

2110.0000

BATE

06242062400027552-D20000ED520250703

03-Jul-2025 09:06:50

18

2110.0000

BATE

06242062400027552-20000EDL20250703

03-Jul-2025 09:07:42

153

2108.0000

XLON

05002050000030805-E0NdbwboGknQ20250703

03-Jul-2025 09:07:42

394

2108.0000

XLON

05002050000026040-E0NdbwboGknO20250703

03-Jul-2025 09:07:42

237

2108.0000

BATE

06242062400023450-20000EK320250703

03-Jul-2025 09:07:42

244

2108.0000

BATE

06242062400025866-20000EK520250703

03-Jul-2025 09:10:41

201

2108.0000

XLON

07002070000032253-E0NdbwboGo7b20250703

03-Jul-2025 09:14:41

238

2108.0000

XLON

05002050000033662-E0NdbwboGroW20250703

03-Jul-2025 09:14:41

44

2108.0000

XLON

05002050000033662-E0NdbwboGroY20250703

03-Jul-2025 09:18:58

322

2108.0000

XLON

05002050000034434-E0NdbwboGwT820250703

03-Jul-2025 09:18:58

236

2108.0000

BATE

06242062400030815-20000FOD20250703

03-Jul-2025 09:19:41

75

2108.0000

XLON

07002070000035874-E0NdbwboGxOz20250703

03-Jul-2025 09:26:10

337

2110.0000

XLON

07002070000038174-E0NdbwboH2gu20250703

03-Jul-2025 09:27:28

200

2110.0000

BATE

06242062400034610-20000GEJ20250703

03-Jul-2025 09:27:28

324

2110.0000

XLON

07002070000038290-E0NdbwboH49720250703

03-Jul-2025 09:27:28

157

2110.0000

BATE

08492084900033837-20000GEK20250703

03-Jul-2025 09:27:28

111

2110.0000

BATE

08492084900033838-20000GEL20250703

03-Jul-2025 09:27:28

110

2110.0000

BATE

06242062400034882-20000GEM20250703

03-Jul-2025 09:28:01

283

2110.0000

XLON

05002050000038716-E0NdbwboH4iQ20250703

03-Jul-2025 09:29:41

9

2110.0000

XLON

07002070000039523-E0NdbwboH68S20250703

03-Jul-2025 09:29:41

222

2110.0000

XLON

07002070000039523-E0NdbwboH68Q20250703

03-Jul-2025 09:31:21

224

2110.0000

XLON

07002070000040785-E0NdbwboH7ta20250703

03-Jul-2025 09:31:21

30

2110.0000

XLON

07002070000040785-E0NdbwboH7tc20250703

03-Jul-2025 09:32:23

3

2108.0000

XLON

07002070000036597-E0NdbwboH8eU20250703

03-Jul-2025 09:32:23

178

2108.0000

BATE

08492084900033637-20000GYA20250703

03-Jul-2025 09:32:23

290

2108.0000

XLON

07002070000036597-E0NdbwboH8eW20250703

03-Jul-2025 09:32:23

280

2108.0000

BATE

06242062400032972-20000GY920250703

03-Jul-2025 09:35:41

4

2108.0000

XLON

07002070000042360-E0NdbwboHBkj20250703

03-Jul-2025 09:35:41

3

2108.0000

XLON

07002070000042360-E0NdbwboHBko20250703

03-Jul-2025 09:35:50

186

2108.0000

XLON

07002070000042360-E0NdbwboHBsP20250703

03-Jul-2025 09:35:50

14

2108.0000

XLON

07002070000042360-E0NdbwboHBsN20250703

03-Jul-2025 09:44:17

135

2108.0000

BATE

06242062400040256-20000IC020250703

03-Jul-2025 09:44:17

474

2108.0000

BATE

08492084900039430-20000IBZ20250703

03-Jul-2025 09:44:17

323

2108.0000

BATE

06242062400038479-20000IBX20250703

03-Jul-2025 09:44:17

231

2108.0000

XLON

05002050000043063-E0NdbwboHJax20250703

03-Jul-2025 09:44:41

233

2108.0000

XLON

05002050000045320-E0NdbwboHK1420250703

03-Jul-2025 09:44:41

3

2108.0000

XLON

05002050000045320-E0NdbwboHK1620250703

03-Jul-2025 09:46:21

155

2108.0000

XLON

05002050000045910-E0NdbwboHLM120250703

03-Jul-2025 09:46:21

62

2108.0000

XLON

05002050000045910-E0NdbwboHLM320250703

03-Jul-2025 09:48:01

130

2108.0000

XLON

05002050000046405-E0NdbwboHMPK20250703

03-Jul-2025 09:48:01

44

2108.0000

XLON

05002050000046405-E0NdbwboHMPG20250703

03-Jul-2025 09:48:01

48

2108.0000

XLON

05002050000046405-E0NdbwboHMPI20250703

03-Jul-2025 09:49:41

76

2108.0000

XLON

05002050000046870-E0NdbwboHNZJ20250703

03-Jul-2025 09:49:41

165

2108.0000

XLON

05002050000046870-E0NdbwboHNZH20250703

03-Jul-2025 09:55:14

110

2106.0000

BATE

08492084900039709-20000JA420250703

03-Jul-2025 09:55:14

140

2106.0000

XLON

07002070000041405-E0NdbwboHTCn20250703

03-Jul-2025 09:55:14

142

2106.0000

BATE

08492084900034198-20000JA220250703

03-Jul-2025 09:56:21

222

2106.0000

XLON

07002070000049227-E0NdbwboHTyR20250703

03-Jul-2025 09:58:35

269

2106.0000

BATE

08492084900045055-20000JMU20250703

03-Jul-2025 09:58:35

206

2106.0000

XLON

07002070000049816-E0NdbwboHVzp20250703

03-Jul-2025 09:59:21

178

2104.0000

BATE

08492084900038320-20000JPS20250703

03-Jul-2025 09:59:21

126

2104.0000

XLON

05002050000048506-E0NdbwboHWxO20250703

03-Jul-2025 10:01:21

274

2104.0000

XLON

05002050000051109-E0NdbwboHYw920250703

03-Jul-2025 10:03:01

204

2104.0000

XLON

07002070000051880-E0NdbwboHa1h20250703

03-Jul-2025 10:18:20

15

2110.0000

XLON

07002070000057136-E0NdbwboHnFv20250703

03-Jul-2025 10:18:29

75

2112.0000

BATE

08492084900052435-20000LNI20250703

03-Jul-2025 10:18:29

219

2112.0000

BATE

08492084900052435-20000LNH20250703

03-Jul-2025 10:18:29

99

2112.0000

BATE

08492084900052435-20000LNG20250703

03-Jul-2025 10:18:29

60

2112.0000

BATE

08492084900052435-20000LNF20250703

03-Jul-2025 10:18:29

61

2112.0000

BATE

08492084900052435-20000LNE20250703

03-Jul-2025 10:18:29

34

2112.0000

BATE

08492084900052435-20000LND20250703

03-Jul-2025 10:18:29

99

2111.0000

BATE

08492084900052435-D20000LNC20250703

03-Jul-2025 10:18:29

3

2110.0000

XLON

07002070000057136-E0NdbwboHnQ620250703

03-Jul-2025 10:18:30

230

2110.0000

BATE

06242062400052779-20000LNJ20250703

03-Jul-2025 10:18:30

321

2110.0000

BATE

08492084900051968-20000LNK20250703

03-Jul-2025 10:18:30

132

2110.0000

XLON

07002070000057137-E0NdbwboHnQf20250703

03-Jul-2025 10:18:30

328

2110.0000

XLON

07002070000057136-E0NdbwboHnQZ20250703

03-Jul-2025 10:18:30

328

2110.0000

BATE

08492084900051970-20000LNL20250703

03-Jul-2025 10:18:30

120

2110.0000

XLON

05002050000056879-E0NdbwboHnQd20250703

03-Jul-2025 10:18:30

10

2110.0000

XLON

07002070000057136-E0NdbwboHnQW20250703

03-Jul-2025 10:20:09

148

2110.0000

XLON

07002070000057975-E0NdbwboHoTE20250703

03-Jul-2025 10:20:09

162

2110.0000

XLON

07002070000057975-E0NdbwboHoTC20250703

03-Jul-2025 10:20:16

337

2108.0000

XLON

07002070000057116-E0NdbwboHoXH20250703

03-Jul-2025 10:26:53

266

2108.0000

BATE

06242062400053624-20000MEI20250703

03-Jul-2025 10:26:53

185

2108.0000

XLON

05002050000058118-E0NdbwboHsYU20250703

03-Jul-2025 10:27:53

116

2108.0000

XLON

07002070000060379-E0NdbwboHt4820250703

03-Jul-2025 10:28:01

11

2108.0000

XLON

05002050000060176-E0NdbwboHt7Y20250703

03-Jul-2025 10:28:01

219

2108.0000

XLON

05002050000060176-E0NdbwboHt7W20250703

03-Jul-2025 10:28:01

121

2108.0000

XLON

05002050000060176-E0NdbwboHt7U20250703

03-Jul-2025 10:29:41

191

2108.0000

XLON

05002050000060609-E0NdbwboHtyx20250703

03-Jul-2025 10:31:21

228

2108.0000

XLON

07002070000061394-E0NdbwboHvWz20250703

03-Jul-2025 10:33:01

177

2108.0000

XLON

07002070000061949-E0NdbwboHxGK20250703

03-Jul-2025 10:34:00

112

2106.0000

BATE

06242062400056546-20000N4120250703

03-Jul-2025 10:34:41

213

2106.0000

XLON

05002050000062387-E0NdbwboHzAm20250703

03-Jul-2025 10:35:04

3

2104.0000

XLON

05002050000052898-E0NdbwboHzYI20250703

03-Jul-2025 10:40:06

201

2104.0000

XLON

05002050000052898-E0NdbwboI3BE20250703

03-Jul-2025 10:40:06

169

2104.0000

BATE

06242062400055413-20000NNE20250703

03-Jul-2025 10:45:02

3

2104.0000

BATE

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03-Jul-2025 10:45:02

7

2104.0000

BATE

06242062400063068-20000O3K20250703

03-Jul-2025 10:45:02

225

2104.0000

XLON

05002050000064975-E0NdbwboI76B20250703

03-Jul-2025 10:45:03

270

2104.0000

BATE

06242062400063068-20000O3W20250703

03-Jul-2025 10:46:21

92

2104.0000

XLON

05002050000066678-E0NdbwboI8vy20250703

03-Jul-2025 10:46:21

135

2104.0000

XLON

05002050000066678-E0NdbwboI8vw20250703

03-Jul-2025 10:48:12

281

2104.0000

XLON

05002050000067220-E0NdbwboIARd20250703

03-Jul-2025 10:48:35

54

2106.0000

BATE

06242062400065077-20000OFF20250703

03-Jul-2025 10:49:41

80

2104.0000

XLON

05002050000067725-E0NdbwboIBhf20250703

03-Jul-2025 10:49:41

156

2104.0000

XLON

05002050000067725-E0NdbwboIBhd20250703

03-Jul-2025 10:50:02

145

2102.0000

XLON

07002070000063807-E0NdbwboIBwU20250703

03-Jul-2025 10:50:02

137

2102.0000

BATE

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03-Jul-2025 10:57:16

62

2104.0000

XLON

07002070000069140-E0NdbwboIGCE20250703

03-Jul-2025 10:57:16

98

2104.0000

XLON

07002070000069140-E0NdbwboIGCG20250703

03-Jul-2025 10:57:16

225

2104.0000

BATE

06242062400067430-20000P4I20250703

03-Jul-2025 10:59:01

51

2104.0000

XLON

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03-Jul-2025 10:59:01

219

2104.0000

XLON

05002050000070609-E0NdbwboIIlE20250703

03-Jul-2025 10:59:41

168

2104.0000

XLON

07002070000071031-E0NdbwboIJDV20250703

03-Jul-2025 11:02:08

63

2106.0000

BATE

06242062400071787-20000PSE20250703

03-Jul-2025 11:02:09

128

2106.0000

BATE

06242062400071788-20000PSI20250703

03-Jul-2025 11:02:09

160

2106.0000

BATE

06242062400071787-20000PSG20250703

03-Jul-2025 11:02:09

161

2106.0000

BATE

08492084900070638-20000PSH20250703

03-Jul-2025 11:02:21

176

2106.0000

XLON

05002050000071793-E0NdbwboILmw20250703

03-Jul-2025 11:03:01

248

2106.0000

XLON

05002050000071990-E0NdbwboIMJf20250703

03-Jul-2025 11:04:41

128

2106.0000

XLON

07002070000072749-E0NdbwboIO3J20250703

03-Jul-2025 11:06:21

116

2106.0000

XLON

05002050000073088-E0NdbwboIP8i20250703

03-Jul-2025 11:09:01

50

2106.0000

XLON

07002070000074126-E0NdbwboIRYo20250703

03-Jul-2025 11:09:01

92

2106.0000

XLON

07002070000074126-E0NdbwboIRYq20250703

03-Jul-2025 11:10:16

56

2106.0000

BATE

08492084900073936-20000QJP20250703

03-Jul-2025 11:10:16

94

2106.0000

BATE

08492084900073936-20000QJQ20250703

03-Jul-2025 11:10:16

65

2106.0000

BATE

08492084900073936-20000QJN20250703

03-Jul-2025 11:10:16

66

2106.0000

BATE

08492084900073936-20000QJO20250703

03-Jul-2025 11:10:41

137

2106.0000

XLON

05002050000074476-E0NdbwboISNq20250703

03-Jul-2025 11:10:41

25

2106.0000

XLON

05002050000074476-E0NdbwboISNs20250703

03-Jul-2025 11:12:21

112

2106.0000

XLON

07002070000075117-E0NdbwboITIj20250703

03-Jul-2025 11:12:21

9

2106.0000

XLON

07002070000075117-E0NdbwboITIl20250703

03-Jul-2025 11:14:41

136

2106.0000

XLON

07002070000075749-E0NdbwboIUep20250703

03-Jul-2025 11:15:15

115

2106.0000

BATE

08492084900075959-20000QY220250703

03-Jul-2025 11:15:15

67

2106.0000

BATE

08492084900075959-20000QY320250703

03-Jul-2025 11:15:15

57

2106.0000

BATE

08492084900075959-20000QY420250703

03-Jul-2025 11:16:21

148

2106.0000

XLON

05002050000076053-E0NdbwboIVkk20250703

03-Jul-2025 11:16:21

52

2106.0000

XLON

05002050000076053-E0NdbwboIVkm20250703

03-Jul-2025 11:17:25

5

2104.0000

XLON

05002050000071424-E0NdbwboIWTf20250703

03-Jul-2025 11:17:25

3

2104.0000

XLON

05002050000071424-E0NdbwboIWTt20250703

03-Jul-2025 11:19:55

168

2104.0000

XLON

05002050000071424-E0NdbwboIYbP20250703

03-Jul-2025 11:19:55

323

2104.0000

BATE

06242062400071312-20000RF820250703

03-Jul-2025 11:19:55

219

2104.0000

BATE

06242062400071783-20000RF920250703

03-Jul-2025 11:27:46

197

2106.0000

XLON

05002050000078982-E0NdbwboIdin20250703

03-Jul-2025 11:27:46

291

2106.0000

BATE

06242062400081193-20000S2L20250703

03-Jul-2025 11:29:41

229

2106.0000

XLON

07002070000080247-E0NdbwboIeYN20250703

03-Jul-2025 11:29:41

4

2106.0000

XLON

07002070000080247-E0NdbwboIeYP20250703

03-Jul-2025 11:31:21

146

2106.0000

XLON

05002050000080530-E0NdbwboIfSU20250703

03-Jul-2025 11:31:21

120

2106.0000

XLON

05002050000080530-E0NdbwboIfSW20250703

03-Jul-2025 11:37:35

217

2108.0000

BATE

06242062400085217-20000SWL20250703

03-Jul-2025 11:37:35

176

2108.0000

BATE

06242062400085217-20000SWM20250703

03-Jul-2025 11:38:01

168

2108.0000

XLON

05002050000082460-E0NdbwboIjn120250703

03-Jul-2025 11:38:01

110

2108.0000

XLON

05002050000082460-E0NdbwboIjn320250703

03-Jul-2025 11:39:41

146

2108.0000

XLON

07002070000083153-E0NdbwboIkgP20250703

03-Jul-2025 11:39:41

144

2108.0000

XLON

07002070000083153-E0NdbwboIkgR20250703

03-Jul-2025 11:39:41

12

2108.0000

XLON

07002070000083153-E0NdbwboIkgT20250703

03-Jul-2025 11:49:12

80

2110.0000

BATE

06242062400088974-20000TSF20250703

03-Jul-2025 11:49:28

142

2110.0000

BATE

06242062400088974-20000TTL20250703

03-Jul-2025 11:49:28

113

2110.0000

BATE

08492084900087470-20000TTN20250703

03-Jul-2025 11:49:28

117

2110.0000

BATE

06242062400088975-20000TTM20250703

03-Jul-2025 11:49:28

110

2110.0000

BATE

08492084900087508-20000TTQ20250703

03-Jul-2025 11:49:34

36

2110.0000

XLON

07002070000085569-E0NdbwboIqlb20250703

03-Jul-2025 11:50:30

280

2110.0000

XLON

07002070000085569-E0NdbwboIrAa20250703

03-Jul-2025 11:51:21

142

2110.0000

XLON

05002050000085894-E0NdbwboIrsi20250703

03-Jul-2025 11:51:21

134

2110.0000

XLON

05002050000085894-E0NdbwboIrsk20250703

03-Jul-2025 11:53:01

232

2110.0000

XLON

07002070000086478-E0NdbwboIsjx20250703

03-Jul-2025 11:58:00

53

2110.0000

XLON

05002050000087562-E0NdbwboIwDb20250703

03-Jul-2025 12:11:33

17

2116.0000

XLON

05002050000092086-E0NdbwboJ4Z120250703

03-Jul-2025 12:27:00

6

2120.0000

XLON

07002070000096299-E0NdbwboJFXw20250703

03-Jul-2025 12:27:00

9

2120.0000

XLON

07002070000096299-E0NdbwboJFY020250703

03-Jul-2025 12:27:00

9

2120.0000

XLON

07002070000096299-E0NdbwboJFY420250703

03-Jul-2025 12:27:00

3

2120.0000

XLON

07002070000096299-E0NdbwboJFYn20250703

03-Jul-2025 12:27:00

3

2120.0000

XLON

07002070000096299-E0NdbwboJFYr20250703

03-Jul-2025 12:27:00

284

2120.0000

XLON

07002070000096299-E0NdbwboJFXr20250703

03-Jul-2025 12:27:00

3

2120.0000

XLON

07002070000096299-E0NdbwboJFXu20250703

03-Jul-2025 12:27:32

32

2120.0000

XLON

07002070000096299-E0NdbwboJFsd20250703

03-Jul-2025 12:27:32

13

2120.0000

XLON

07002070000096299-E0NdbwboJFsa20250703

03-Jul-2025 12:27:33

26

2120.0000

XLON

07002070000096299-E0NdbwboJFsf20250703

03-Jul-2025 12:29:14

15

2120.0000

XLON

07002070000096299-E0NdbwboJGmC20250703

03-Jul-2025 12:29:15

3

2120.0000

XLON

07002070000096299-E0NdbwboJGmH20250703

03-Jul-2025 12:29:51

9

2120.0000

XLON

07002070000096299-E0NdbwboJH4A20250703

03-Jul-2025 12:29:51

3

2120.0000

XLON

07002070000096299-E0NdbwboJH4D20250703

03-Jul-2025 12:30:45

290

2120.0000

XLON

07002070000096821-E0NdbwboJHmN20250703

03-Jul-2025 12:30:45

230

2120.0000

BATE

08492084900098584-20000WY820250703

03-Jul-2025 12:30:45

229

2120.0000

BATE

08492084900098585-20000WYA20250703

03-Jul-2025 12:30:45

232

2120.0000

XLON

05002050000097687-E0NdbwboJHpV20250703

03-Jul-2025 12:30:45

360

2120.0000

XLON

05002050000097687-E0NdbwboJHpX20250703

03-Jul-2025 12:30:45

9

2120.0000

BATE

06242062400101800-20000WYH20250703

03-Jul-2025 12:30:45

3

2120.0000

BATE

06242062400101800-20000WYI20250703

03-Jul-2025 12:30:45

3

2120.0000

BATE

06242062400101800-20000WYJ20250703

03-Jul-2025 12:30:45

133

2120.0000

BATE

06242062400101800-20000WYK20250703

03-Jul-2025 12:30:45

110

2120.0000

XLON

05002050000096071-E0NdbwboJHmL20250703

03-Jul-2025 12:30:45

164

2120.0000

BATE

06242062400100203-20000WY620250703

03-Jul-2025 12:30:45

66

2120.0000

BATE

06242062400100203-20000WY720250703

03-Jul-2025 12:30:45

229

2120.0000

BATE

06242062400100204-20000WY920250703

03-Jul-2025 12:30:45

204

2120.0000

BATE

06242062400100205-20000WYB20250703

03-Jul-2025 12:30:45

358

2120.0000

XLON

07002070000096299-E0NdbwboJHmH20250703

03-Jul-2025 12:30:45

103

2120.0000

BATE

08492084900100125-20000WYU20250703

03-Jul-2025 12:30:45

136

2120.0000

BATE

06242062400101800-20000WYO20250703

03-Jul-2025 12:30:45

189

2120.0000

BATE

08492084900100124-20000WYQ20250703

03-Jul-2025 12:30:45

189

2120.0000

BATE

06242062400101801-20000WYP20250703

03-Jul-2025 12:30:45

110

2120.0000

BATE

06242062400101802-20000WYR20250703

03-Jul-2025 12:30:45

4

2120.0000

BATE

08492084900100125-20000WYS20250703

03-Jul-2025 12:30:45

3

2120.0000

BATE

08492084900100125-20000WYT20250703

03-Jul-2025 12:30:46

295

2120.0000

XLON

05002050000097701-E0NdbwboJHsQ20250703

03-Jul-2025 12:30:46

366

2120.0000

XLON

07002070000097943-E0NdbwboJHsS20250703

03-Jul-2025 12:31:21

101

2120.0000

XLON

07002070000098153-E0NdbwboJIQl20250703

03-Jul-2025 12:31:21

236

2120.0000

XLON

07002070000098153-E0NdbwboJIQj20250703

03-Jul-2025 12:32:38

12

2118.0000

XLON

05002050000094405-E0NdbwboJJ0520250703

03-Jul-2025 12:32:38

31

2118.0000

XLON

05002050000094405-E0NdbwboJJ0320250703

03-Jul-2025 12:32:38

4

2118.0000

XLON

05002050000094405-E0NdbwboJJ0820250703

03-Jul-2025 12:32:42

3

2118.0000

XLON

05002050000094405-E0NdbwboJJ0V20250703

03-Jul-2025 12:32:42

108

2118.0000

XLON

05002050000094405-E0NdbwboJJ0S20250703

03-Jul-2025 12:32:45

264

2118.0000

BATE

06242062400098746-20000X4320250703

03-Jul-2025 12:32:45

200

2118.0000

XLON

05002050000094405-E0NdbwboJJ7120250703

03-Jul-2025 12:32:45

178

2118.0000

BATE

08492084900098592-20000X4420250703

03-Jul-2025 12:32:45

128

2118.0000

BATE

08492084900098592-20000X4520250703

03-Jul-2025 12:34:01

138

2118.0000

XLON

05002050000098730-E0NdbwboJJsF20250703

03-Jul-2025 12:35:41

121

2118.0000

XLON

07002070000099450-E0NdbwboJKux20250703

03-Jul-2025 12:36:21

95

2118.0000

XLON

07002070000099589-E0NdbwboJLK120250703

03-Jul-2025 12:36:21

39

2118.0000

XLON

07002070000099589-E0NdbwboJLK320250703

03-Jul-2025 12:38:01

23

2118.0000

XLON

07002070000100022-E0NdbwboJM8I20250703

03-Jul-2025 12:38:01

145

2118.0000

XLON

07002070000100022-E0NdbwboJM8G20250703

03-Jul-2025 12:39:41

144

2118.0000

XLON

07002070000100450-E0NdbwboJMqt20250703

03-Jul-2025 12:42:21

120

2120.0000

XLON

05002050000101008-E0NdbwboJOWY20250703

03-Jul-2025 12:42:21

3

2120.0000

XLON

05002050000101008-E0NdbwboJOWa20250703

03-Jul-2025 12:43:01

153

2120.0000

XLON

05002050000101215-E0NdbwboJOn120250703

03-Jul-2025 12:43:01

1

2120.0000

XLON

05002050000101215-E0NdbwboJOn320250703

03-Jul-2025 12:44:41

132

2120.0000

XLON

07002070000101968-E0NdbwboJPkw20250703

03-Jul-2025 12:45:37

132

2118.0000

XLON

05002050000100701-E0NdbwboJQPa20250703

03-Jul-2025 12:45:37

216

2118.0000

BATE

08492084900103100-20000Y4H20250703

03-Jul-2025 12:46:00

48

2116.0000

BATE

06242062400102942-20000Y7E20250703

03-Jul-2025 12:46:00

25

2116.0000

BATE

06242062400102942-20000Y7F20250703

03-Jul-2025 12:46:01

8

2116.0000

BATE

06242062400102942-20000Y7O20250703

03-Jul-2025 12:46:01

35

2116.0000

BATE

06242062400102942-20000Y7P20250703

03-Jul-2025 12:55:36

207

2116.0000

BATE

06242062400110106-20000YYW20250703

03-Jul-2025 12:55:36

273

2116.0000

XLON

05002050000104786-E0NdbwboJWNu20250703

03-Jul-2025 13:03:03

291

2118.0000

XLON

05002050000107550-E0NdbwboJboF20250703

03-Jul-2025 13:03:03

146

2118.0000

BATE

06242062400113145-20000ZNT20250703

03-Jul-2025 13:03:03

88

2118.0000

BATE

08492084900111455-20000ZNU20250703

03-Jul-2025 13:03:03

7

2118.0000

BATE

06242062400113146-20000ZNX20250703

03-Jul-2025 13:03:03

49

2118.0000

XLON

05002050000107550-E0NdbwboJboH20250703

03-Jul-2025 13:03:03

37

2118.0000

BATE

08492084900111455-20000ZNV20250703

03-Jul-2025 13:03:03

9

2118.0000

BATE

08492084900111455-20000ZNW20250703

03-Jul-2025 13:03:03

115

2118.0000

BATE

06242062400113146-20000ZNY20250703

03-Jul-2025 13:03:03

116

2118.0000

BATE

06242062400113281-20000ZNZ20250703

03-Jul-2025 13:09:02

156

2120.0000

XLON

05002050000110384-E0NdbwboJh3L20250703

03-Jul-2025 13:09:02

16

2120.0000

XLON

05002050000110384-E0NdbwboJh3P20250703

03-Jul-2025 13:09:02

133

2120.0000

XLON

05002050000110384-E0NdbwboJh3N20250703

03-Jul-2025 13:09:42

152

2120.0000

XLON

07002070000110855-E0NdbwboJhIm20250703

03-Jul-2025 13:09:42

137

2120.0000

XLON

07002070000110855-E0NdbwboJhIk20250703

03-Jul-2025 13:11:08

3

2118.0000

XLON

05002050000108780-E0NdbwboJiEd20250703

03-Jul-2025 13:11:08

247

2118.0000

XLON

05002050000108780-E0NdbwboJiEf20250703

03-Jul-2025 13:11:15

145

2118.0000

BATE

06242062400114452-200010JD20250703

03-Jul-2025 13:11:15

89

2118.0000

BATE

06242062400114451-200010JC20250703

03-Jul-2025 13:11:28

175

2118.0000

XLON

05002050000111183-E0NdbwboJiSf20250703

03-Jul-2025 13:11:28

223

2118.0000

XLON

05002050000111182-E0NdbwboJiSd20250703

03-Jul-2025 13:13:02

121

2118.0000

XLON

07002070000112054-E0NdbwboJjVg20250703

03-Jul-2025 13:15:15

121

2118.0000

XLON

07002070000112814-E0NdbwboJlS020250703

03-Jul-2025 13:16:04

260

2118.0000

BATE

06242062400119790-2000110V20250703

03-Jul-2025 13:16:46

132

2116.0000

XLON

05002050000111759-E0NdbwboJmjQ20250703

03-Jul-2025 13:16:46

208

2116.0000

BATE

08492084900111446-2000114320250703

03-Jul-2025 13:16:46

252

2116.0000

BATE

06242062400113130-2000114220250703

03-Jul-2025 13:21:31

107

2114.0000

XLON

07002070000113819-E0NdbwboJqj420250703

03-Jul-2025 13:21:31

3

2114.0000

XLON

07002070000113819-E0NdbwboJqj220250703

03-Jul-2025 13:21:32

129

2114.0000

BATE

08492084900116041-200011L920250703

03-Jul-2025 13:22:10

5

2112.0000

BATE

08492084900119165-200011PN20250703

03-Jul-2025 13:22:10

143

2112.0000

XLON

05002050000113480-E0NdbwboJrrM20250703

03-Jul-2025 13:22:10

13

2112.0000

BATE

08492084900119165-200011PO20250703

03-Jul-2025 13:22:10

3

2112.0000

BATE

08492084900119165-200011PP20250703

03-Jul-2025 13:22:11

36

2112.0000

BATE

08492084900119165-200011PY20250703

03-Jul-2025 13:22:11

3

2112.0000

BATE

08492084900119165-200011Q320250703

03-Jul-2025 13:22:11

4

2112.0000

BATE

08492084900119165-200011Q220250703

03-Jul-2025 13:22:12

101

2112.0000

BATE

08492084900119165-200011QA20250703

03-Jul-2025 13:25:19

191

2114.0000

XLON

05002050000116299-E0NdbwboJuxO20250703

03-Jul-2025 13:26:22

149

2114.0000

XLON

05002050000116638-E0NdbwboJvc820250703

03-Jul-2025 13:30:16

239

2122.0000

BATE

08492084900125846-200012U320250703

03-Jul-2025 13:30:16

210

2122.0000

BATE

06242062400127691-200012U220250703

03-Jul-2025 13:30:30

261

2120.0000

BATE

06242062400127693-200012X720250703

03-Jul-2025 13:31:22

1

2120.0000

XLON

07002070000123070-E0NdbwboK6Gr20250703

03-Jul-2025 13:31:22

266

2120.0000

XLON

07002070000123070-E0NdbwboK6Gp20250703

03-Jul-2025 13:32:22

121

2118.0000

BATE

06242062400128781-200013D620250703

03-Jul-2025 13:32:52

138

2118.0000

XLON

05002050000118804-E0NdbwboKAFm20250703

03-Jul-2025 13:32:52

110

2118.0000

BATE

06242062400130590-200013F120250703

03-Jul-2025 13:36:01

217

2120.0000

XLON

05002050000127952-E0NdbwboKGGJ20250703

03-Jul-2025 13:36:50

143

2118.0000

BATE

08492084900130004-200013XD20250703

03-Jul-2025 13:36:50

217

2118.0000

XLON

05002050000127624-E0NdbwboKHUC20250703

03-Jul-2025 13:43:53

202

2120.0000

BATE

08492084900134598-200014OS20250703

03-Jul-2025 13:44:42

196

2120.0000

XLON

07002070000134785-E0NdbwboKQsP20250703

03-Jul-2025 13:44:42

99

2120.0000

XLON

07002070000134785-E0NdbwboKQsR20250703

03-Jul-2025 13:49:02

196

2120.0000

XLON

07002070000137289-E0NdbwboKV5l20250703

03-Jul-2025 13:49:02

125

2120.0000

XLON

07002070000137289-E0NdbwboKV5n20250703

03-Jul-2025 13:49:03

56

2120.0000

XLON

07002070000137289-E0NdbwboKV5p20250703

03-Jul-2025 13:49:42

148

2120.0000

XLON

05002050000137234-E0NdbwboKVXq20250703

03-Jul-2025 13:49:42

76

2120.0000

XLON

05002050000137234-E0NdbwboKVXs20250703

03-Jul-2025 13:49:50

182

2118.0000

XLON

05002050000130306-E0NdbwboKViy20250703

03-Jul-2025 13:49:50

165

2118.0000

BATE

08492084900131894-200015A920250703

03-Jul-2025 13:52:22

55

2120.0000

XLON

07002070000138960-E0NdbwboKYUk20250703

03-Jul-2025 13:52:23

135

2120.0000

XLON

07002070000138960-E0NdbwboKYUm20250703

03-Jul-2025 13:57:45

274

2122.0000

XLON

07002070000141034-E0NdbwboKdeM20250703

03-Jul-2025 13:57:53

316

2122.0000

BATE

08492084900140725-2000169D20250703

03-Jul-2025 13:58:20

247

2122.0000

XLON

07002070000141718-E0NdbwboKeXw20250703

03-Jul-2025 14:02:20

227

2122.0000

XLON

05002050000142162-E0NdbwboKikX20250703

03-Jul-2025 14:02:20

246

2122.0000

BATE

06242062400144001-200016SJ20250703

03-Jul-2025 14:09:55

385

2122.0000

XLON

07002070000146428-E0NdbwboKpxz20250703

03-Jul-2025 14:12:27

293

2122.0000

XLON

07002070000148480-E0NdbwboKsOJ20250703

03-Jul-2025 14:12:27

114

2122.0000

BATE

06242062400149462-200017SJ20250703

03-Jul-2025 14:12:27

112

2122.0000

BATE

08492084900148390-200017SK20250703

03-Jul-2025 14:12:27

209

2122.0000

BATE

06242062400148611-200017SI20250703

03-Jul-2025 14:12:27

284

2122.0000

BATE

06242062400148334-200017SH20250703

03-Jul-2025 14:12:50

265

2120.0000

BATE

08492084900146632-200017TI20250703

03-Jul-2025 14:14:02

255

2122.0000

XLON

07002070000149171-E0NdbwboKtzQ20250703

03-Jul-2025 14:14:02

91

2122.0000

XLON

07002070000149171-E0NdbwboKtzS20250703

03-Jul-2025 14:14:39

20

2120.0000

XLON

07002070000139812-E0NdbwboKuaN20250703

03-Jul-2025 14:18:26

145

2120.0000

XLON

07002070000139812-E0NdbwboKzXp20250703

03-Jul-2025 14:18:26

165

2120.0000

XLON

07002070000145877-E0NdbwboKzXr20250703

03-Jul-2025 14:18:31

165

2120.0000

XLON

05002050000150424-E0NdbwboKzdc20250703

03-Jul-2025 14:18:31

185

2120.0000

BATE

08492084900146632-200018HH20250703

03-Jul-2025 14:18:31

178

2120.0000

XLON

05002050000149446-E0NdbwboKzda20250703

03-Jul-2025 14:19:42

206

2120.0000

XLON

07002070000151462-E0NdbwboL1Ns20250703

03-Jul-2025 14:22:37

390

2120.0000

BATE

06242062400155726-200018YA20250703

03-Jul-2025 14:24:33

312

2124.0000

XLON

07002070000153444-E0NdbwboL6I820250703

03-Jul-2025 14:24:33

300

2124.0000

XLON

05002050000153068-E0NdbwboL6IA20250703

03-Jul-2025 14:24:54

172

2124.0000

XLON

05002050000153161-E0NdbwboL6iB20250703

03-Jul-2025 14:29:31

417

2128.0000

XLON

07002070000155875-E0NdbwboLAy120250703

03-Jul-2025 14:30:01

343

2128.0000

XLON

07002070000156402-E0NdbwboLCHY20250703

03-Jul-2025 14:30:34

170

2128.0000

BATE

06242062400159754-20001A9E20250703

03-Jul-2025 14:30:34

598

2128.0000

BATE

08492084900157767-20001A9C20250703

03-Jul-2025 14:30:34

199

2128.0000

BATE

08492084900157798-20001A9D20250703

03-Jul-2025 14:30:34

116

2128.0000

BATE

08492084900158000-20001A9F20250703

03-Jul-2025 14:31:48

539

2126.0000

XLON

07002070000156079-E0NdbwboLHnL20250703

03-Jul-2025 14:31:48

102

2126.0000

XLON

05002050000158315-E0NdbwboLHnT20250703

03-Jul-2025 14:31:48

18

2126.0000

XLON

05002050000158315-E0NdbwboLHnP20250703

03-Jul-2025 14:36:54

254

2130.0000

BATE

06242062400164663-20001BUH20250703

03-Jul-2025 14:36:54

231

2130.0000

BATE

06242062400164664-20001BUI20250703

03-Jul-2025 14:36:54

419

2130.0000

XLON

05002050000162843-E0NdbwboLRgN20250703

03-Jul-2025 14:38:40

12

2130.0000

BATE

08492084900164252-20001C7M20250703

03-Jul-2025 14:40:13

123

2132.0000

BATE

06242062400167159-20001CIQ20250703

03-Jul-2025 14:40:13

214

2132.0000

BATE

08492084900165164-20001CIP20250703

03-Jul-2025 14:40:13

189

2132.0000

BATE

08492084900165165-20001CIR20250703

03-Jul-2025 14:40:13

118

2132.0000

XLON

07002070000165796-E0NdbwboLWkB20250703

03-Jul-2025 14:40:13

470

2132.0000

XLON

05002050000165324-E0NdbwboLWk920250703

03-Jul-2025 14:41:22

114

2132.0000

XLON

07002070000166678-E0NdbwboLY4t20250703

03-Jul-2025 14:41:22

149

2132.0000

XLON

07002070000166678-E0NdbwboLY4v20250703

03-Jul-2025 14:41:22

206

2132.0000

XLON

07002070000166678-E0NdbwboLY4x20250703

03-Jul-2025 14:43:02

173

2132.0000

XLON

07002070000167749-E0NdbwboLaIX20250703

03-Jul-2025 14:43:02

154

2132.0000

XLON

07002070000167749-E0NdbwboLaIZ20250703

03-Jul-2025 14:43:38

273

2132.0000

BATE

08492084900167314-20001D7320250703

03-Jul-2025 14:43:38

27

2132.0000

BATE

08492084900167314-20001D7120250703

03-Jul-2025 14:43:38

3

2132.0000

BATE

08492084900167314-20001D7220250703

03-Jul-2025 14:43:38

4

2132.0000

BATE

08492084900167314-20001D7020250703

03-Jul-2025 14:44:42

156

2132.0000

XLON

05002050000168366-E0NdbwboLcH820250703

03-Jul-2025 14:44:44

165

2132.0000

XLON

07002070000168866-E0NdbwboLcJr20250703

03-Jul-2025 14:45:57

298

2132.0000

BATE

06242062400170867-20001DIV20250703

03-Jul-2025 14:45:57

3

2132.0000

BATE

06242062400170867-20001DIX20250703

03-Jul-2025 14:45:57

12

2132.0000

BATE

06242062400170867-20001DIW20250703

03-Jul-2025 14:45:57

3

2132.0000

BATE

06242062400170867-20001DIY20250703

03-Jul-2025 14:46:15

140

2132.0000

BATE

06242062400170867-20001DKU20250703

03-Jul-2025 14:46:22

316

2132.0000

XLON

05002050000169622-E0NdbwboLf2J20250703

03-Jul-2025 14:46:22

128

2132.0000

XLON

05002050000169622-E0NdbwboLf2L20250703

03-Jul-2025 14:49:28

311

2130.0000

BATE

08492084900164252-20001E9020250703

03-Jul-2025 14:49:28

206

2130.0000

BATE

06242062400167040-20001E9120250703

03-Jul-2025 14:49:28

394

2130.0000

XLON

05002050000164651-E0NdbwboLj4Q20250703

03-Jul-2025 14:51:55

237

2128.0000

XLON

05002050000170830-E0NdbwboLnb120250703

03-Jul-2025 14:53:38

148

2130.0000

BATE

08492084900173670-20001F7N20250703

03-Jul-2025 14:53:38

20

2130.0000

BATE

08492084900173670-20001F7Q20250703

03-Jul-2025 14:53:38

62

2130.0000

BATE

08492084900173670-20001F7P20250703

03-Jul-2025 14:53:38

62

2130.0000

BATE

08492084900173670-20001F7O20250703

03-Jul-2025 14:54:02

230

2130.0000

XLON

07002070000174925-E0NdbwboLqdh20250703

03-Jul-2025 14:54:02

36

2130.0000

XLON

07002070000174925-E0NdbwboLqdl20250703

03-Jul-2025 14:54:02

146

2130.0000

XLON

07002070000174925-E0NdbwboLqdj20250703

03-Jul-2025 14:54:42

161

2130.0000

XLON

07002070000175406-E0NdbwboLrip20250703

03-Jul-2025 14:54:42

23

2130.0000

XLON

07002070000175406-E0NdbwboLrit20250703

03-Jul-2025 14:54:42

168

2130.0000

XLON

07002070000175406-E0NdbwboLrir20250703

03-Jul-2025 14:56:22

198

2130.0000

XLON

07002070000176288-E0NdbwboLtmc20250703

03-Jul-2025 14:56:22

143

2130.0000

XLON

07002070000176288-E0NdbwboLtma20250703

03-Jul-2025 14:56:58

63

2130.0000

BATE

08492084900175760-20001FUI20250703

03-Jul-2025 14:56:58

60

2130.0000

BATE

08492084900175760-20001FUH20250703

03-Jul-2025 14:56:58

44

2130.0000

BATE

08492084900175760-20001FUG20250703

03-Jul-2025 14:58:02

109

2130.0000

XLON

07002070000177228-E0NdbwboLvuf20250703

03-Jul-2025 14:58:02

13

2130.0000

XLON

07002070000177228-E0NdbwboLvuh20250703

03-Jul-2025 14:58:02

171

2130.0000

XLON

07002070000177228-E0NdbwboLvud20250703

03-Jul-2025 14:58:02

159

2130.0000

XLON

07002070000177228-E0NdbwboLvub20250703

03-Jul-2025 14:58:38

68

2130.0000

BATE

06242062400179006-20001G6P20250703

03-Jul-2025 14:58:38

120

2130.0000

BATE

06242062400179006-20001G6O20250703

03-Jul-2025 14:58:38

19

2130.0000

BATE

06242062400179006-20001G6N20250703

03-Jul-2025 14:58:38

19

2130.0000

BATE

06242062400179006-20001G6M20250703

03-Jul-2025 14:59:42

98

2130.0000

XLON

05002050000177815-E0NdbwboLyLe20250703

03-Jul-2025 14:59:42

173

2130.0000

XLON

05002050000177815-E0NdbwboLyLc20250703

03-Jul-2025 15:00:17

215

2130.0000

BATE

08492084900178068-20001GJT20250703

03-Jul-2025 15:00:17

62

2130.0000

BATE

08492084900178068-20001GJV20250703

03-Jul-2025 15:00:17

67

2130.0000

BATE

08492084900178068-20001GJU20250703

03-Jul-2025 15:00:17

3

2130.0000

BATE

08492084900178068-20001GJW20250703

03-Jul-2025 15:03:02

325

2132.0000

XLON

07002070000182733-E0NdbwboM5BP20250703

03-Jul-2025 15:03:33

269

2132.0000

BATE

06242062400182531-20001H6N20250703

03-Jul-2025 15:03:33

1

2132.0000

BATE

06242062400182531-20001H6M20250703

03-Jul-2025 15:04:33

66

2132.0000

BATE

06242062400183132-20001HGD20250703

03-Jul-2025 15:04:33

69

2132.0000

BATE

06242062400183132-20001HGC20250703

03-Jul-2025 15:04:33

64

2132.0000

BATE

06242062400183132-20001HGB20250703

03-Jul-2025 15:04:33

2

2132.0000

BATE

06242062400183132-20001HGA20250703

03-Jul-2025 15:04:42

115

2132.0000

XLON

05002050000183489-E0NdbwboM8Bv20250703

03-Jul-2025 15:04:42

315

2132.0000

XLON

05002050000183489-E0NdbwboM8Bt20250703

03-Jul-2025 15:05:02

317

2130.0000

BATE

08492084900179724-20001HI720250703

03-Jul-2025 15:05:02

276

2130.0000

XLON

07002070000182208-E0NdbwboM8Zu20250703

03-Jul-2025 15:05:04

9

2130.0000

BATE

08492084900179724-20001HIF20250703

03-Jul-2025 15:08:02

328

2130.0000

XLON

07002070000185732-E0NdbwboME7m20250703

03-Jul-2025 15:08:02

22

2130.0000

XLON

07002070000185732-E0NdbwboME7k20250703

03-Jul-2025 15:08:02

70

2130.0000

XLON

07002070000185732-E0NdbwboME7o20250703

03-Jul-2025 15:09:42

94

2130.0000

XLON

07002070000186610-E0NdbwboMGUL20250703

03-Jul-2025 15:09:42

91

2130.0000

XLON

07002070000186610-E0NdbwboMGUP20250703

03-Jul-2025 15:09:42

169

2130.0000

XLON

07002070000186610-E0NdbwboMGUN20250703

03-Jul-2025 15:10:13

30

2130.0000

BATE

06242062400186486-20001IKW20250703

03-Jul-2025 15:10:13

3

2130.0000

BATE

06242062400186486-20001IKV20250703

03-Jul-2025 15:10:13

292

2130.0000

BATE

06242062400186486-20001IKY20250703

03-Jul-2025 15:10:13

134

2130.0000

BATE

06242062400186486-20001IKX20250703

03-Jul-2025 15:11:22

155

2130.0000

XLON

05002050000187121-E0NdbwboMJ9D20250703

03-Jul-2025 15:11:22

2

2130.0000

XLON

05002050000187121-E0NdbwboMJ9F20250703

03-Jul-2025 15:11:22

150

2130.0000

XLON

05002050000187121-E0NdbwboMJ9B20250703

03-Jul-2025 15:12:35

343

2128.0000

XLON

05002050000184483-E0NdbwboMLRk20250703

03-Jul-2025 15:13:03

45

2128.0000

XLON

05002050000187978-E0NdbwboMM1y20250703

03-Jul-2025 15:13:08

15

2128.0000

XLON

05002050000187978-E0NdbwboMMCZ20250703

03-Jul-2025 15:13:37

74

2130.0000

BATE

06242062400188404-20001J8A20250703

03-Jul-2025 15:13:37

280

2130.0000

BATE

06242062400188404-20001J8920250703

03-Jul-2025 15:13:37

6

2130.0000

BATE

06242062400188404-20001J8B20250703

03-Jul-2025 15:15:43

291

2130.0000

XLON

07002070000189853-E0NdbwboMPcc20250703

03-Jul-2025 15:15:59

148

2128.0000

XLON

05002050000187978-E0NdbwboMQ6G20250703

03-Jul-2025 15:15:59

27

2128.0000

XLON

05002050000187978-E0NdbwboMQ6A20250703

03-Jul-2025 15:16:05

252

2128.0000

BATE

06242062400174146-20001JMJ20250703

03-Jul-2025 15:16:16

112

2126.0000

BATE

08492084900169768-20001JOK20250703

03-Jul-2025 15:23:13

63

2130.0000

XLON

05002050000192538-E0NdbwboMaJU20250703

03-Jul-2025 15:23:13

120

2130.0000

XLON

05002050000193418-E0NdbwboMaJa20250703

03-Jul-2025 15:23:13

314

2130.0000

XLON

05002050000193187-E0NdbwboMaJY20250703

03-Jul-2025 15:23:13

118

2130.0000

BATE

06242062400193985-20001L1I20250703

03-Jul-2025 15:23:13

120

2130.0000

BATE

08492084900191077-20001L1H20250703

03-Jul-2025 15:23:13

125

2130.0000

BATE

08492084900190642-20001L1E20250703

03-Jul-2025 15:23:13

118

2130.0000

BATE

06242062400192985-20001L1F20250703

03-Jul-2025 15:23:13

296

2130.0000

XLON

05002050000192402-E0NdbwboMaJQ20250703

03-Jul-2025 15:23:13

258

2130.0000

BATE

06242062400192986-20001L1G20250703

03-Jul-2025 15:23:13

102

2130.0000

XLON

05002050000192538-E0NdbwboMaJS20250703

03-Jul-2025 15:26:33

315

2130.0000

BATE

08492084900193519-D20001LPE20250703

03-Jul-2025 15:26:37

242

2130.0000

XLON

07002070000195580-E0NdbwboMf7920250703

03-Jul-2025 15:26:38

95

2130.0000

XLON

07002070000195580-E0NdbwboMf7B20250703

03-Jul-2025 15:27:45

223

2128.0000

XLON

05002050000189970-E0NdbwboMgCP20250703

03-Jul-2025 15:27:45

262

2128.0000

BATE

08492084900188527-20001LXH20250703

03-Jul-2025 15:27:45

4

2128.0000

BATE

08492084900188527-20001LXI20250703

03-Jul-2025 15:27:45

277

2128.0000

BATE

08492084900191364-20001LXJ20250703

03-Jul-2025 15:27:45

114

2128.0000

XLON

05002050000194982-E0NdbwboMgCV20250703

03-Jul-2025 15:29:44

315

2128.0000

XLON

07002070000197041-E0NdbwboMjBg20250703

03-Jul-2025 15:36:47

311

2130.0000

XLON

07002070000200786-E0NdbwboMteH20250703

03-Jul-2025 15:36:47

242

2130.0000

XLON

05002050000200258-E0NdbwboMteO20250703

03-Jul-2025 15:36:47

185

2130.0000

XLON

07002070000200787-E0NdbwboMtfM20250703

03-Jul-2025 15:36:47

130

2130.0000

XLON

05002050000200263-E0NdbwboMtfX20250703

03-Jul-2025 15:36:47

176

2130.0000

BATE

08492084900199350-20001NVP20250703

03-Jul-2025 15:36:48

98

2130.0000

BATE

06242062400201912-20001NVZ20250703

03-Jul-2025 15:36:48

430

2130.0000

BATE

06242062400201912-20001NVW20250703

03-Jul-2025 15:41:24

45

2130.0000

XLON

05002050000201760-E0NdbwboMzhf20250703

03-Jul-2025 15:41:24

71

2130.0000

XLON

05002050000201760-E0NdbwboMzhk20250703

03-Jul-2025 15:41:24

281

2130.0000

BATE

08492084900200552-20001OVM20250703

03-Jul-2025 15:41:24

123

2130.0000

XLON

07002070000201589-E0NdbwboMzhX20250703

03-Jul-2025 15:41:24

111

2130.0000

XLON

05002050000201301-E0NdbwboMzhZ20250703

03-Jul-2025 15:41:24

128

2130.0000

XLON

07002070000202055-E0NdbwboMzhd20250703

03-Jul-2025 15:41:24

129

2130.0000

XLON

05002050000201405-E0NdbwboMzhb20250703

03-Jul-2025 15:41:24

123

2130.0000

XLON

05002050000202170-E0NdbwboMzho20250703

03-Jul-2025 15:41:24

156

2130.0000

BATE

08492084900202084-20001OVN20250703

03-Jul-2025 15:41:24

126

2130.0000

XLON

07002070000202857-E0NdbwboMzhq20250703

03-Jul-2025 15:41:24

142

2130.0000

XLON

07002070000202478-E0NdbwboMzhm20250703

03-Jul-2025 15:41:24

120

2130.0000

XLON

07002070000201297-E0NdbwboMzhP20250703

03-Jul-2025 15:41:24

146

2130.0000

XLON

05002050000201081-E0NdbwboMzhV20250703

03-Jul-2025 15:41:24

118

2130.0000

XLON

07002070000203059-E0NdbwboMzhs20250703

03-Jul-2025 15:43:04

103

2130.0000

XLON

05002050000203346-E0NdbwboN1fY20250703

03-Jul-2025 15:43:04

76

2130.0000

XLON

05002050000203346-E0NdbwboN1fa20250703

03-Jul-2025 15:43:04

103

2130.0000

XLON

05002050000203346-E0NdbwboN1fW20250703

03-Jul-2025 15:44:18

30

2130.0000

BATE

08492084900204159-20001PFB20250703

03-Jul-2025 15:44:18

161

2130.0000

BATE

08492084900204159-20001PFC20250703

03-Jul-2025 15:44:18

6

2130.0000

BATE

08492084900204159-20001PFD20250703

03-Jul-2025 15:44:18

156

2130.0000

BATE

08492084900204159-20001PFE20250703

03-Jul-2025 15:44:44

11

2130.0000

XLON

07002070000204674-E0NdbwboN3dv20250703

03-Jul-2025 15:44:44

211

2130.0000

XLON

07002070000204674-E0NdbwboN3dz20250703

03-Jul-2025 15:44:44

167

2130.0000

XLON

07002070000204674-E0NdbwboN3dx20250703

03-Jul-2025 15:46:24

359

2130.0000

XLON

05002050000204911-E0NdbwboN5VP20250703

03-Jul-2025 15:47:38

302

2130.0000

BATE

08492084900206201-20001Q1220250703

03-Jul-2025 15:49:18

367

2130.0000

BATE

06242062400209945-20001QCO20250703

03-Jul-2025 15:49:44

331

2130.0000

XLON

05002050000206364-E0NdbwboN9wJ20250703

03-Jul-2025 15:49:44

64

2130.0000

XLON

05002050000206364-E0NdbwboN9wL20250703

03-Jul-2025 15:51:24

164

2130.0000

XLON

05002050000207067-E0NdbwboNCok20250703

03-Jul-2025 15:51:24

149

2130.0000

XLON

05002050000207067-E0NdbwboNCom20250703

03-Jul-2025 15:52:00

402

2128.0000

XLON

07002070000197984-E0NdbwboNDZf20250703

03-Jul-2025 15:52:00

294

2128.0000

BATE

08492084900198332-20001QX320250703

03-Jul-2025 15:53:04

193

2128.0000

XLON

05002050000207824-E0NdbwboNEn520250703

03-Jul-2025 15:54:44

272

2128.0000

XLON

05002050000208639-E0NdbwboNH1y20250703

03-Jul-2025 15:55:58

135

2128.0000

BATE

08492084900211632-20001RMQ20250703

03-Jul-2025 15:55:58

36

2128.0000

BATE

08492084900211632-20001RMR20250703

03-Jul-2025 15:55:58

324

2128.0000

BATE

08492084900211632-20001RMS20250703

03-Jul-2025 15:56:24

184

2128.0000

XLON

07002070000209976-E0NdbwboNIzS20250703

03-Jul-2025 15:56:24

19

2128.0000

XLON

07002070000209976-E0NdbwboNIzU20250703

03-Jul-2025 15:58:04

159

2128.0000

XLON

05002050000210189-E0NdbwboNKwj20250703

03-Jul-2025 15:58:04

137

2128.0000

XLON

05002050000210189-E0NdbwboNKwl20250703

03-Jul-2025 15:59:38

193

2126.0000

XLON

07002070000208398-E0NdbwboNMXx20250703

03-Jul-2025 15:59:38

276

2126.0000

BATE

08492084900209419-20001SEY20250703

03-Jul-2025 16:01:12

215

2124.0000

XLON

05002050000210893-E0NdbwboNOxL20250703

03-Jul-2025 16:01:12

261

2124.0000

BATE

06242062400211077-20001STF20250703

03-Jul-2025 16:01:20

202

2122.0000

XLON

07002070000211373-E0NdbwboNPMW20250703

03-Jul-2025 16:02:26

132

2124.0000

XLON

05002050000212478-E0NdbwboNR3J20250703

03-Jul-2025 16:02:26

86

2124.0000

XLON

05002050000212478-E0NdbwboNR3L20250703

03-Jul-2025 16:04:34

191

2124.0000

BATE

06242062400220532-20001TKW20250703

03-Jul-2025 16:04:34

256

2124.0000

XLON

07002070000213390-E0NdbwboNTnu20250703

03-Jul-2025 16:04:34

297

2124.0000

BATE

08492084900216571-20001TKV20250703

03-Jul-2025 16:07:13

337

2126.0000

BATE

08492084900220646-20001U6Z20250703

03-Jul-2025 16:09:29

86

2126.0000

XLON

07002070000216632-E0NdbwboNZmm20250703

03-Jul-2025 16:09:29

335

2126.0000

XLON

07002070000216632-E0NdbwboNZmk20250703

03-Jul-2025 16:09:44

136

2126.0000

XLON

07002070000216756-E0NdbwboNa2920250703

03-Jul-2025 16:09:44

106

2126.0000

XLON

07002070000216756-E0NdbwboNa2B20250703

03-Jul-2025 16:09:44

265

2126.0000

XLON

07002070000216756-E0NdbwboNa2D20250703

03-Jul-2025 16:10:29

68

2126.0000

BATE

06242062400225893-20001UZ220250703

03-Jul-2025 16:10:29

69

2126.0000

BATE

06242062400225893-20001UZ120250703

03-Jul-2025 16:10:29

60

2126.0000

BATE

06242062400225893-20001UZ720250703

03-Jul-2025 16:10:29

149

2126.0000

BATE

06242062400225893-20001UZ820250703

03-Jul-2025 16:10:29

70

2126.0000

BATE

06242062400225893-20001UZ320250703

03-Jul-2025 16:10:29

18

2126.0000

BATE

06242062400225893-20001UZ420250703

03-Jul-2025 16:10:29

77

2126.0000

BATE

06242062400225893-20001UZ520250703

03-Jul-2025 16:10:29

32

2126.0000

BATE

06242062400225893-20001UZ620250703

03-Jul-2025 16:11:24

182

2126.0000

XLON

05002050000217046-E0NdbwboNc3s20250703

03-Jul-2025 16:11:24

185

2126.0000

XLON

05002050000217046-E0NdbwboNc3u20250703

03-Jul-2025 16:11:24

186

2126.0000

XLON

05002050000217046-E0NdbwboNc3w20250703

03-Jul-2025 16:13:04

232

2126.0000

XLON

07002070000218321-E0NdbwboNe0R20250703

03-Jul-2025 16:13:04

4

2126.0000

XLON

07002070000218321-E0NdbwboNe0N20250703

03-Jul-2025 16:13:04

165

2126.0000

XLON

07002070000218321-E0NdbwboNe0P20250703

03-Jul-2025 16:14:15

9

2126.0000

BATE

06242062400228828-20001W0020250703

03-Jul-2025 16:14:15

265

2126.0000

BATE

06242062400228828-20001W0120250703

03-Jul-2025 16:14:15

69

2126.0000

BATE

06242062400228828-20001W0220250703

03-Jul-2025 16:14:15

60

2126.0000

BATE

06242062400228828-20001VZY20250703

03-Jul-2025 16:14:15

2

2126.0000

BATE

06242062400228828-20001VZZ20250703

03-Jul-2025 16:14:15

75

2126.0000

BATE

06242062400228828-20001W0320250703

03-Jul-2025 16:14:15

69

2126.0000

BATE

06242062400228828-20001W0420250703

03-Jul-2025 16:14:15

33

2126.0000

BATE

06242062400228828-20001W0520250703

03-Jul-2025 16:14:44

127

2126.0000

XLON

05002050000218698-E0NdbwboNg1Y20250703

03-Jul-2025 16:14:44

131

2126.0000

XLON

05002050000218698-E0NdbwboNg1a20250703

03-Jul-2025 16:16:24

379

2126.0000

XLON

07002070000219984-E0NdbwboNiGr20250703

03-Jul-2025 16:16:24

6

2126.0000

XLON

07002070000219984-E0NdbwboNiGt20250703

03-Jul-2025 16:18:04

69

2126.0000

XLON

05002050000219751-E0NdbwboNkGw20250703

03-Jul-2025 16:18:04

119

2126.0000

XLON

05002050000219751-E0NdbwboNkH020250703

03-Jul-2025 16:18:04

177

2126.0000

XLON

05002050000219751-E0NdbwboNkGy20250703

03-Jul-2025 16:18:17

56

2126.0000

BATE

06242062400232773-20001X4420250703

03-Jul-2025 16:18:17

36

2126.0000

BATE

06242062400232773-20001X4320250703

03-Jul-2025 16:18:17

73

2126.0000

BATE

06242062400232773-20001X4620250703

03-Jul-2025 16:18:17

154

2126.0000

BATE

06242062400232773-20001X4520250703

03-Jul-2025 16:18:17

54

2126.0000

BATE

06242062400232773-20001X4220250703

03-Jul-2025 16:18:17

38

2126.0000

BATE

06242062400232773-20001X4720250703

03-Jul-2025 16:19:44

274

2126.0000

XLON

05002050000220098-E0NdbwboNmP920250703

03-Jul-2025 16:19:44

75

2126.0000

XLON

05002050000220098-E0NdbwboNmP720250703

03-Jul-2025 16:20:50

27

2126.0000

BATE

06242062400235271-20001XUF20250703

03-Jul-2025 16:20:50

160

2126.0000

BATE

06242062400235271-20001XUK20250703

03-Jul-2025 16:20:50

6

2126.0000

BATE

06242062400235271-20001XUH20250703

03-Jul-2025 16:20:50

67

2126.0000

BATE

06242062400235271-20001XUG20250703

03-Jul-2025 16:20:50

147

2126.0000

BATE

06242062400235271-20001XUJ20250703

03-Jul-2025 16:20:50

3

2126.0000

BATE

06242062400235271-20001XUI20250703

03-Jul-2025 16:21:24

189

2126.0000

XLON

07002070000221040-E0NdbwboNoZJ20250703

03-Jul-2025 16:21:24

22

2126.0000

XLON

07002070000221040-E0NdbwboNoZH20250703

03-Jul-2025 16:21:24

165

2126.0000

XLON

07002070000221040-E0NdbwboNoZL20250703

03-Jul-2025 16:21:40

253

2124.0000

XLON

07002070000214225-E0NdbwboNooX20250703

03-Jul-2025 16:21:47

126

2124.0000

BATE

08492084900219816-20001Y3X20250703

03-Jul-2025 16:24:12

338

2124.0000

BATE

08492084900219816-20001YSL20250703

03-Jul-2025 16:24:27

10

2124.0000

BATE

08492084900219816-20001YVI20250703

03-Jul-2025 16:25:21

7

2124.0000

BATE

06242062400237563-20001Z7T20250703

03-Jul-2025 16:26:51

149

2124.0000

BATE

06242062400237702-20001ZTA20250703

03-Jul-2025 16:26:51

312

2124.0000

BATE

06242062400237563-20001ZT920250703

03-Jul-2025 16:26:51

353

2124.0000

BATE

06242062400239475-20001ZTC20250703

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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