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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 8766P
IMI PLC
07 July 2025
 

7 July 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 4 July 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,110.8985 pence per share:

 

Date of purchase:

4 July 2025

Number of ordinary shares purchased:

94,359

Highest purchase price paid per share:

2,120.0000p

Lowest purchase price paid per share:

2,102.0000p

Volume weighted average price paid per share:

2,110.8985p

 

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 260,450,579. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 247,801,743.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

4 July 2025

London Stock Exchange

21.11

56,880

4 July 2025

BATS (BXE)

21.11

37,479

 

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

04-Jul-2025 08:06:53

238

2108.0000

XLON

07002070000003935-E0NeKu5jlnjL20250704

04-Jul-2025 08:06:53

140

2108.0000

BATE

08492084900002241-2000059220250704

04-Jul-2025 08:07:40

184

2106.0000

XLON

07002070000003826-E0NeKu5jloxO20250704

04-Jul-2025 08:07:40

176

2106.0000

BATE

06242062400002260-200005AE20250704

04-Jul-2025 08:09:14

273

2106.0000

XLON

07002070000004170-E0NeKu5jlrQS20250704

04-Jul-2025 08:11:52

180

2108.0000

XLON

07002070000004293-E0NeKu5jlw6A20250704

04-Jul-2025 08:11:52

232

2108.0000

XLON

07002070000004383-E0NeKu5jlw6I20250704

04-Jul-2025 08:11:52

110

2108.0000

BATE

08492084900003409-200005I520250704

04-Jul-2025 08:14:58

287

2110.0000

XLON

05002050000004857-E0NeKu5jlzdN20250704

04-Jul-2025 08:18:15

233

2110.0000

XLON

05002050000006150-E0NeKu5jm3jK20250704

04-Jul-2025 08:19:58

280

2110.0000

BATE

06242062400006656-200005XD20250704

04-Jul-2025 08:19:58

393

2110.0000

XLON

07002070000007238-E0NeKu5jm5rA20250704

04-Jul-2025 08:20:01

260

2108.0000

BATE

06242062400004542-200005XL20250704

04-Jul-2025 08:20:01

280

2108.0000

XLON

07002070000005489-E0NeKu5jm5vA20250704

04-Jul-2025 08:23:49

305

2108.0000

BATE

06242062400007354-2000065E20250704

04-Jul-2025 08:23:49

269

2108.0000

XLON

05002050000008079-E0NeKu5jm9gA20250704

04-Jul-2025 08:29:34

389

2110.0000

BATE

06242062400010823-200006F920250704

04-Jul-2025 08:30:51

158

2108.0000

XLON

05002050000010856-E0NeKu5jmFLu20250704

04-Jul-2025 08:30:51

33

2108.0000

BATE

08492084900009217-200006JC20250704

04-Jul-2025 08:30:51

233

2108.0000

XLON

05002050000009553-E0NeKu5jmFLq20250704

04-Jul-2025 08:30:51

227

2108.0000

BATE

08492084900009217-200006JB20250704

04-Jul-2025 08:31:54

190

2108.0000

XLON

05002050000012840-E0NeKu5jmGMf20250704

04-Jul-2025 08:32:40

525

2108.0000

XLON

05002050000013122-E0NeKu5jmGvh20250704

04-Jul-2025 08:35:01

407

2108.0000

XLON

07002070000013747-E0NeKu5jmIwz20250704

04-Jul-2025 08:35:01

347

2108.0000

BATE

06242062400012589-200006S320250704

04-Jul-2025 08:35:34

194

2106.0000

BATE

08492084900003127-200006T620250704

04-Jul-2025 08:35:34

239

2106.0000

XLON

07002070000004585-E0NeKu5jmJft20250704

04-Jul-2025 08:35:38

170

2104.0000

BATE

08492084900006970-200006T920250704

04-Jul-2025 08:35:38

174

2104.0000

XLON

07002070000010206-E0NeKu5jmJmb20250704

04-Jul-2025 08:35:38

53

2104.0000

BATE

08492084900006970-200006TA20250704

04-Jul-2025 08:38:30

221

2102.0000

XLON

07002070000014462-E0NeKu5jmMB720250704

04-Jul-2025 08:38:30

314

2102.0000

BATE

08492084900013631-200006XM20250704

04-Jul-2025 08:42:06

268

2102.0000

XLON

05002050000015998-E0NeKu5jmOOT20250704

04-Jul-2025 08:42:06

131

2102.0000

BATE

08492084900015561-2000073320250704

04-Jul-2025 08:45:54

9

2102.0000

XLON

05002050000018486-E0NeKu5jmR1I20250704

04-Jul-2025 08:48:10

453

2102.0000

XLON

05002050000018880-E0NeKu5jmShB20250704

04-Jul-2025 08:48:10

332

2102.0000

BATE

08492084900018601-200007C420250704

04-Jul-2025 08:56:14

113

2104.0000

BATE

06242062400021887-200007PR20250704

04-Jul-2025 08:56:14

157

2104.0000

BATE

06242062400021887-200007PO20250704

04-Jul-2025 08:56:14

438

2104.0000

BATE

06242062400021392-200007PN20250704

04-Jul-2025 08:56:14

493

2104.0000

XLON

07002070000021342-E0NeKu5jmYcW20250704

04-Jul-2025 08:57:56

19

2104.0000

XLON

07002070000022344-E0NeKu5jmZsN20250704

04-Jul-2025 08:57:57

229

2104.0000

XLON

07002070000022344-E0NeKu5jmZsS20250704

04-Jul-2025 08:57:57

90

2104.0000

XLON

07002070000022344-E0NeKu5jmZsU20250704

04-Jul-2025 09:00:06

485

2104.0000

XLON

07002070000023322-E0NeKu5jmbzk20250704

04-Jul-2025 09:00:06

318

2104.0000

BATE

08492084900023728-200007W520250704

04-Jul-2025 09:00:55

402

2104.0000

XLON

07002070000024062-E0NeKu5jmd1H20250704

04-Jul-2025 09:02:40

296

2104.0000

XLON

05002050000024773-E0NeKu5jmezA20250704

04-Jul-2025 09:05:54

232

2106.0000

XLON

05002050000026360-E0NeKu5jmhVn20250704

04-Jul-2025 09:13:50

283

2106.0000

BATE

06242062400027224-200008OV20250704

04-Jul-2025 09:13:50

208

2106.0000

BATE

06242062400028171-200008OX20250704

04-Jul-2025 09:13:50

159

2106.0000

XLON

05002050000029027-E0NeKu5jmnoA20250704

04-Jul-2025 09:13:50

368

2106.0000

XLON

05002050000026971-E0NeKu5jmno420250704

04-Jul-2025 09:13:51

124

2106.0000

BATE

08492084900029915-200008OY20250704

04-Jul-2025 09:13:51

216

2106.0000

BATE

08492084900028070-200008OW20250704

04-Jul-2025 09:14:51

64

2106.0000

XLON

05002050000029552-E0NeKu5jmofg20250704

04-Jul-2025 09:14:51

106

2106.0000

XLON

05002050000029552-E0NeKu5jmofe20250704

04-Jul-2025 09:15:20

124

2104.0000

BATE

06242062400030077-200008TG20250704

04-Jul-2025 09:15:20

138

2104.0000

BATE

08492084900029660-200008TD20250704

04-Jul-2025 09:15:20

21

2104.0000

BATE

06242062400026493-200008TA20250704

04-Jul-2025 09:15:20

252

2104.0000

BATE

08492084900028071-200008TC20250704

04-Jul-2025 09:15:20

123

2104.0000

BATE

06242062400030067-200008TF20250704

04-Jul-2025 09:15:20

122

2104.0000

BATE

08492084900029861-200008TE20250704

04-Jul-2025 09:15:20

255

2104.0000

BATE

06242062400026493-200008TB20250704

04-Jul-2025 09:15:20

341

2104.0000

XLON

07002070000029030-E0NeKu5jmpQl20250704

04-Jul-2025 09:15:20

300

2104.0000

XLON

05002050000025640-E0NeKu5jmpQd20250704

04-Jul-2025 09:16:55

6

2104.0000

XLON

07002070000030426-E0NeKu5jmqza20250704

04-Jul-2025 09:16:55

100

2104.0000

XLON

07002070000030426-E0NeKu5jmqzY20250704

04-Jul-2025 09:16:55

200

2104.0000

XLON

07002070000030426-E0NeKu5jmqzW20250704

04-Jul-2025 09:17:34

96

2104.0000

XLON

07002070000030639-E0NeKu5jmrKa20250704

04-Jul-2025 09:17:34

108

2104.0000

XLON

07002070000030639-E0NeKu5jmrKY20250704

04-Jul-2025 09:23:36

124

2104.0000

BATE

06242062400034485-2000098Q20250704

04-Jul-2025 09:23:36

198

2104.0000

XLON

05002050000031763-E0NeKu5jmwDE20250704

04-Jul-2025 09:24:14

100

2104.0000

XLON

07002070000033225-E0NeKu5jmwdT20250704

04-Jul-2025 09:24:14

96

2104.0000

XLON

07002070000033225-E0NeKu5jmwdR20250704

04-Jul-2025 09:26:55

70

2104.0000

XLON

07002070000034030-E0NeKu5jmxv320250704

04-Jul-2025 09:26:55

224

2104.0000

XLON

07002070000034030-E0NeKu5jmxv120250704

04-Jul-2025 09:27:34

232

2104.0000

XLON

05002050000034214-E0NeKu5jmyD320250704

04-Jul-2025 09:29:14

225

2106.0000

XLON

05002050000034817-E0NeKu5jmzOA20250704

04-Jul-2025 09:30:33

270

2106.0000

BATE

08492084900037915-200009LT20250704

04-Jul-2025 09:32:13

221

2106.0000

XLON

07002070000036559-E0NeKu5jn1tH20250704

04-Jul-2025 09:32:34

230

2106.0000

XLON

05002050000036976-E0NeKu5jn2Af20250704

04-Jul-2025 09:33:09

241

2104.0000

XLON

05002050000036136-E0NeKu5jn2iy20250704

04-Jul-2025 09:33:09

312

2104.0000

BATE

08492084900037467-200009TV20250704

04-Jul-2025 09:36:22

173

2102.0000

XLON

07002070000037858-E0NeKu5jn6Is20250704

04-Jul-2025 09:36:22

143

2102.0000

BATE

08492084900031309-20000A1O20250704

04-Jul-2025 09:39:14

51

2108.0000

XLON

05002050000039678-E0NeKu5jn84m20250704

04-Jul-2025 09:39:14

229

2108.0000

XLON

05002050000039678-E0NeKu5jn84k20250704

04-Jul-2025 09:40:54

212

2108.0000

XLON

05002050000040262-E0NeKu5jn9GC20250704

04-Jul-2025 09:40:55

198

2106.0000

BATE

08492084900041725-20000A8G20250704

04-Jul-2025 09:41:14

199

2106.0000

XLON

07002070000039452-E0NeKu5jn9cL20250704

04-Jul-2025 09:41:14

24

2106.0000

BATE

08492084900041725-20000AA820250704

04-Jul-2025 09:42:34

99

2106.0000

XLON

07002070000040871-E0NeKu5jnAXq20250704

04-Jul-2025 09:42:34

95

2106.0000

XLON

07002070000040871-E0NeKu5jnAXo20250704

04-Jul-2025 09:44:14

87

2106.0000

XLON

05002050000041356-E0NeKu5jnBRe20250704

04-Jul-2025 09:45:15

90

2104.0000

BATE

06242062400041863-20000AIQ20250704

04-Jul-2025 09:45:54

153

2106.0000

XLON

05002050000041953-E0NeKu5jnD3320250704

04-Jul-2025 09:47:34

63

2106.0000

XLON

05002050000042672-E0NeKu5jnEUZ20250704

04-Jul-2025 09:47:34

19

2106.0000

XLON

05002050000042672-E0NeKu5jnEUd20250704

04-Jul-2025 09:47:34

130

2106.0000

XLON

05002050000042672-E0NeKu5jnEUb20250704

04-Jul-2025 09:50:14

82

2106.0000

XLON

05002050000043592-E0NeKu5jnGht20250704

04-Jul-2025 09:50:14

35

2106.0000

XLON

05002050000043592-E0NeKu5jnGhv20250704

04-Jul-2025 09:50:39

165

2104.0000

BATE

06242062400041863-20000AUE20250704

04-Jul-2025 09:50:54

154

2106.0000

XLON

07002070000043694-E0NeKu5jnHEw20250704

04-Jul-2025 09:52:14

197

2104.0000

XLON

07002070000043178-E0NeKu5jnIHc20250704

04-Jul-2025 09:52:14

359

2104.0000

BATE

08492084900046364-20000AY920250704

04-Jul-2025 09:52:14

222

2104.0000

BATE

06242062400046610-20000AYA20250704

04-Jul-2025 09:56:49

295

2106.0000

BATE

06242062400049089-20000BAS20250704

04-Jul-2025 09:56:49

189

2106.0000

XLON

05002050000045432-E0NeKu5jnMQ920250704

04-Jul-2025 09:59:14

71

2106.0000

XLON

07002070000046343-E0NeKu5jnNZ720250704

04-Jul-2025 09:59:14

144

2106.0000

XLON

07002070000046343-E0NeKu5jnNZ520250704

04-Jul-2025 09:59:14

71

2106.0000

XLON

07002070000046343-E0NeKu5jnNYv20250704

04-Jul-2025 10:00:04

162

2104.0000

XLON

07002070000045043-E0NeKu5jnO8020250704

04-Jul-2025 10:00:04

126

2104.0000

BATE

08492084900048058-20000BG520250704

04-Jul-2025 10:00:05

63

2104.0000

BATE

08492084900048058-20000BG620250704

04-Jul-2025 10:10:54

302

2112.0000

XLON

05002050000051072-E0NeKu5jnVjL20250704

04-Jul-2025 10:10:54

59

2112.0000

XLON

05002050000051072-E0NeKu5jnVjJ20250704

04-Jul-2025 10:10:54

43

2112.0000

XLON

05002050000051072-E0NeKu5jnVjN20250704

04-Jul-2025 10:12:34

388

2112.0000

XLON

07002070000051456-E0NeKu5jnWWq20250704

04-Jul-2025 10:14:14

220

2112.0000

XLON

07002070000052202-E0NeKu5jnXu920250704

04-Jul-2025 10:15:54

150

2112.0000

XLON

05002050000052964-E0NeKu5jnYkF20250704

04-Jul-2025 10:15:54

123

2112.0000

XLON

05002050000052964-E0NeKu5jnYkD20250704

04-Jul-2025 10:17:34

44

2112.0000

XLON

05002050000053543-E0NeKu5jnZSG20250704

04-Jul-2025 10:17:34

233

2112.0000

XLON

05002050000053543-E0NeKu5jnZSE20250704

04-Jul-2025 10:17:58

110

2110.0000

BATE

08492084900057009-20000CF320250704

04-Jul-2025 10:17:58

430

2110.0000

XLON

07002070000050424-E0NeKu5jna2220250704

04-Jul-2025 10:17:58

125

2110.0000

BATE

06242062400054794-20000CEY20250704

04-Jul-2025 10:17:58

113

2110.0000

BATE

08492084900056341-20000CF220250704

04-Jul-2025 10:17:58

110

2110.0000

BATE

06242062400058107-20000CF420250704

04-Jul-2025 10:17:58

111

2110.0000

BATE

08492084900054855-20000CF020250704

04-Jul-2025 10:17:58

110

2110.0000

BATE

06242062400055886-20000CF120250704

04-Jul-2025 10:17:58

119

2110.0000

BATE

08492084900054511-20000CEZ20250704

04-Jul-2025 10:17:58

183

2110.0000

BATE

06242062400054793-20000CEX20250704

04-Jul-2025 10:17:58

76

2110.0000

BATE

06242062400054793-20000CEW20250704

04-Jul-2025 10:20:11

12

2110.0000

BATE

08492084900059055-20000CJC20250704

04-Jul-2025 10:20:11

91

2110.0000

XLON

05002050000054245-E0NeKu5jnbkf20250704

04-Jul-2025 10:20:11

112

2110.0000

BATE

08492084900059055-20000CJD20250704

04-Jul-2025 10:20:11

67

2110.0000

XLON

05002050000054245-E0NeKu5jnbkb20250704

04-Jul-2025 10:20:11

93

2110.0000

BATE

08492084900059278-20000CJE20250704

04-Jul-2025 10:20:11

37

2110.0000

BATE

08492084900059278-20000CJF20250704

04-Jul-2025 10:30:27

110

2112.0000

BATE

08492084900063612-20000D4G20250704

04-Jul-2025 10:30:27

162

2112.0000

BATE

06242062400063032-20000D4E20250704

04-Jul-2025 10:30:27

114

2112.0000

BATE

08492084900062713-20000D4D20250704

04-Jul-2025 10:30:27

279

2112.0000

XLON

07002070000056964-E0NeKu5jnjlO20250704

04-Jul-2025 10:30:27

193

2112.0000

BATE

08492084900062713-20000D4C20250704

04-Jul-2025 10:30:27

155

2112.0000

BATE

06242062400063033-20000D4F20250704

04-Jul-2025 10:30:54

293

2112.0000

XLON

07002070000057936-E0NeKu5jnk2s20250704

04-Jul-2025 10:30:54

81

2112.0000

XLON

07002070000057936-E0NeKu5jnk2u20250704

04-Jul-2025 10:32:34

172

2112.0000

XLON

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04-Jul-2025 10:32:34

122

2112.0000

XLON

05002050000058646-E0NeKu5jnlJB20250704

04-Jul-2025 10:34:14

33

2112.0000

XLON

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04-Jul-2025 10:34:14

102

2112.0000

XLON

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04-Jul-2025 10:34:14

105

2112.0000

XLON

05002050000059189-E0NeKu5jnmpo20250704

04-Jul-2025 10:35:54

104

2112.0000

XLON

05002050000059809-E0NeKu5jnnqx20250704

04-Jul-2025 10:36:14

259

2112.0000

BATE

06242062400066125-20000DDT20250704

04-Jul-2025 10:36:14

79

2112.0000

BATE

06242062400066125-20000DDS20250704

04-Jul-2025 10:36:55

149

2112.0000

XLON

07002070000059972-E0NeKu5jnoWK20250704

04-Jul-2025 10:37:34

98

2112.0000

XLON

05002050000060374-E0NeKu5jnozV20250704

04-Jul-2025 10:37:34

86

2112.0000

XLON

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04-Jul-2025 10:39:14

230

2112.0000

XLON

07002070000060906-E0NeKu5jnpyT20250704

04-Jul-2025 10:40:54

199

2112.0000

XLON

05002050000061501-E0NeKu5jnr0C20250704

04-Jul-2025 10:41:14

28

2112.0000

BATE

06242062400068069-20000DLP20250704

04-Jul-2025 10:41:54

9

2112.0000

BATE

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04-Jul-2025 10:41:54

4

2112.0000

BATE

08492084900067921-20000DMP20250704

04-Jul-2025 10:41:54

3

2112.0000

BATE

08492084900067921-20000DMT20250704

04-Jul-2025 10:41:54

5

2112.0000

BATE

08492084900067921-20000DMS20250704

04-Jul-2025 10:41:54

166

2112.0000

BATE

08492084900067921-20000DMR20250704

04-Jul-2025 10:42:00

169

2112.0000

BATE

08492084900067921-20000DNI20250704

04-Jul-2025 10:48:52

16

2114.0000

BATE

06242062400071715-20000E1J20250704

04-Jul-2025 10:48:52

31

2114.0000

BATE

06242062400071715-20000E1I20250704

04-Jul-2025 10:48:52

250

2114.0000

BATE

06242062400071715-20000E1L20250704

04-Jul-2025 10:48:52

1

2114.0000

BATE

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04-Jul-2025 10:49:14

315

2114.0000

XLON

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04-Jul-2025 10:49:52

172

2114.0000

BATE

08492084900071760-20000E3F20250704

04-Jul-2025 10:50:32

4

2114.0000

BATE

06242062400072432-20000E4W20250704

04-Jul-2025 10:50:32

182

2114.0000

BATE

06242062400072432-20000E4V20250704

04-Jul-2025 10:50:32

17

2114.0000

BATE

06242062400072432-20000E4U20250704

04-Jul-2025 10:50:32

54

2114.0000

BATE

06242062400072432-20000E4Z20250704

04-Jul-2025 10:50:32

3

2114.0000

BATE

06242062400072432-20000E4Y20250704

04-Jul-2025 10:50:32

3

2114.0000

BATE

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04-Jul-2025 10:50:54

23

2114.0000

XLON

05002050000064692-E0NeKu5jnxQV20250704

04-Jul-2025 10:50:54

225

2114.0000

XLON

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04-Jul-2025 10:50:54

84

2114.0000

XLON

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04-Jul-2025 10:53:35

217

2114.0000

XLON

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04-Jul-2025 10:53:35

3

2114.0000

XLON

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04-Jul-2025 10:54:14

111

2114.0000

XLON

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04-Jul-2025 10:54:14

142

2114.0000

XLON

05002050000065760-E0NeKu5jnzG720250704

04-Jul-2025 10:54:14

16

2114.0000

XLON

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04-Jul-2025 10:55:54

103

2114.0000

XLON

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04-Jul-2025 10:55:54

80

2114.0000

XLON

05002050000066353-E0NeKu5jo09f20250704

04-Jul-2025 10:56:52

320

2112.0000

BATE

06242062400070666-20000EI620250704

04-Jul-2025 10:56:52

245

2112.0000

XLON

07002070000063400-E0NeKu5jo0k820250704

04-Jul-2025 11:00:24

213

2112.0000

XLON

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04-Jul-2025 11:00:54

121

2112.0000

XLON

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04-Jul-2025 11:00:54

56

2112.0000

XLON

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04-Jul-2025 11:02:34

179

2112.0000

XLON

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04-Jul-2025 11:03:40

136

2110.0000

XLON

07002070000066723-E0NeKu5jo4S220250704

04-Jul-2025 11:03:40

180

2110.0000

BATE

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04-Jul-2025 11:06:54

119

2110.0000

XLON

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04-Jul-2025 11:08:34

105

2110.0000

XLON

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04-Jul-2025 11:08:34

77

2110.0000

XLON

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04-Jul-2025 11:09:14

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XLON

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04-Jul-2025 11:09:14

21

2110.0000

XLON

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04-Jul-2025 11:09:34

80

2110.0000

BATE

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04-Jul-2025 11:09:34

106

2110.0000

BATE

06242062400080098-20000FB520250704

04-Jul-2025 11:10:35

183

2110.0000

BATE

08492084900080121-20000FCN20250704

04-Jul-2025 11:17:56

86

2110.0000

BATE

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04-Jul-2025 11:17:56

3

2110.0000

XLON

05002050000070820-E0NeKu5joBpU20250704

04-Jul-2025 11:17:57

177

2110.0000

BATE

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04-Jul-2025 11:17:57

165

2110.0000

BATE

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04-Jul-2025 11:17:57

109

2110.0000

XLON

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04-Jul-2025 11:17:57

141

2110.0000

XLON

05002050000072543-E0NeKu5joBpu20250704

04-Jul-2025 11:17:57

27

2110.0000

BATE

08492084900082188-20000FNY20250704

04-Jul-2025 11:40:07

3

2110.0000

XLON

07002070000073061-E0NeKu5joKDq20250704

04-Jul-2025 11:40:07

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2110.0000

XLON

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04-Jul-2025 11:41:01

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2110.0000

XLON

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04-Jul-2025 11:41:01

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2110.0000

XLON

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04-Jul-2025 11:41:01

38

2110.0000

XLON

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04-Jul-2025 11:41:01

111

2110.0000

BATE

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04-Jul-2025 11:41:01

5

2110.0000

XLON

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04-Jul-2025 11:41:01

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2110.0000

XLON

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04-Jul-2025 11:41:01

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2110.0000

XLON

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04-Jul-2025 11:41:01

126

2110.0000

XLON

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04-Jul-2025 11:42:10

131

2110.0000

XLON

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04-Jul-2025 11:42:10

31

2110.0000

BATE

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04-Jul-2025 11:42:10

265

2110.0000

XLON

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04-Jul-2025 11:42:10

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2110.0000

XLON

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04-Jul-2025 11:42:10

217

2110.0000

XLON

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04-Jul-2025 11:42:10

110

2110.0000

BATE

06242062400089981-20000GKE20250704

04-Jul-2025 11:42:10

110

2110.0000

BATE

06242062400090616-20000GKF20250704

04-Jul-2025 11:42:10

209

2110.0000

XLON

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04-Jul-2025 11:42:10

110

2110.0000

BATE

08492084900088119-20000GKC20250704

04-Jul-2025 11:42:10

110

2110.0000

BATE

06242062400089319-20000GKD20250704

04-Jul-2025 11:42:10

115

2110.0000

BATE

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04-Jul-2025 11:42:10

238

2110.0000

XLON

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04-Jul-2025 11:42:10

111

2110.0000

BATE

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04-Jul-2025 11:42:10

110

2110.0000

BATE

06242062400087932-20000GKB20250704

04-Jul-2025 11:42:10

201

2110.0000

BATE

06242062400085618-20000GK820250704

04-Jul-2025 11:42:10

69

2110.0000

XLON

05002050000075929-E0NeKu5joLBq20250704

04-Jul-2025 11:42:10

112

2110.0000

BATE

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04-Jul-2025 11:42:12

8

2110.0000

XLON

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04-Jul-2025 11:42:12

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XLON

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XLON

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04-Jul-2025 11:44:04

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XLON

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04-Jul-2025 11:44:04

290

2108.0000

XLON

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04-Jul-2025 11:44:04

213

2108.0000

BATE

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04-Jul-2025 11:44:04

132

2108.0000

XLON

07002070000068808-E0NeKu5joMLh20250704

04-Jul-2025 11:44:04

405

2108.0000

BATE

06242062400082583-20000GOA20250704

04-Jul-2025 11:50:54

217

2108.0000

XLON

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04-Jul-2025 11:50:54

169

2108.0000

XLON

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04-Jul-2025 11:53:34

225

2108.0000

XLON

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04-Jul-2025 11:53:35

84

2108.0000

XLON

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04-Jul-2025 11:54:14

21

2108.0000

XLON

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04-Jul-2025 11:54:14

149

2108.0000

XLON

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04-Jul-2025 11:55:47

174

2106.0000

XLON

05002050000080665-E0NeKu5joSef20250704

04-Jul-2025 11:55:47

143

2106.0000

BATE

06242062400091949-20000H3220250704

04-Jul-2025 12:00:54

228

2108.0000

XLON

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04-Jul-2025 12:02:34

77

2108.0000

XLON

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04-Jul-2025 12:02:34

204

2108.0000

XLON

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04-Jul-2025 12:03:26

88

2108.0000

BATE

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04-Jul-2025 12:03:26

154

2108.0000

BATE

08492084900097017-20000HEV20250704

04-Jul-2025 12:04:14

190

2108.0000

XLON

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04-Jul-2025 12:05:54

202

2108.0000

XLON

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04-Jul-2025 12:08:35

165

2108.0000

XLON

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04-Jul-2025 12:10:04

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2108.0000

BATE

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04-Jul-2025 12:10:04

3

2108.0000

BATE

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04-Jul-2025 12:10:11

6

2108.0000

BATE

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04-Jul-2025 12:10:11

3

2108.0000

BATE

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04-Jul-2025 12:10:11

7

2108.0000

BATE

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04-Jul-2025 12:10:11

174

2108.0000

BATE

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04-Jul-2025 12:21:25

111

2108.0000

BATE

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04-Jul-2025 12:21:25

165

2108.0000

XLON

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04-Jul-2025 12:21:25

113

2108.0000

BATE

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04-Jul-2025 12:21:25

139

2108.0000

BATE

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04-Jul-2025 12:21:25

382

2108.0000

BATE

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04-Jul-2025 12:21:25

146

2108.0000

XLON

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04-Jul-2025 12:21:25

111

2108.0000

BATE

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04-Jul-2025 12:22:34

102

2108.0000

XLON

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04-Jul-2025 12:22:34

140

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XLON

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04-Jul-2025 12:22:34

107

2108.0000

XLON

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04-Jul-2025 12:24:04

234

2108.0000

BATE

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04-Jul-2025 12:30:26

390

2106.0000

BATE

06242062400103760-20000IGR20250704

04-Jul-2025 12:30:26

154

2106.0000

XLON

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04-Jul-2025 12:30:26

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XLON

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04-Jul-2025 12:35:50

128

2104.0000

XLON

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04-Jul-2025 12:35:50

213

2104.0000

BATE

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04-Jul-2025 12:35:50

144

2104.0000

XLON

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04-Jul-2025 12:39:25

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XLON

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04-Jul-2025 12:39:25

405

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XLON

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04-Jul-2025 12:39:25

190

2104.0000

BATE

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04-Jul-2025 12:47:48

390

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XLON

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04-Jul-2025 12:47:48

182

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XLON

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04-Jul-2025 12:47:48

185

2106.0000

BATE

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04-Jul-2025 12:47:48

121

2106.0000

XLON

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04-Jul-2025 12:49:28

215

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XLON

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04-Jul-2025 12:49:28

84

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XLON

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04-Jul-2025 12:50:54

189

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XLON

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04-Jul-2025 12:50:54

105

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XLON

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04-Jul-2025 12:52:34

90

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XLON

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04-Jul-2025 12:52:34

104

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XLON

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04-Jul-2025 12:59:45

234

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XLON

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04-Jul-2025 12:59:57

115

2108.0000

BATE

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04-Jul-2025 12:59:57

111

2108.0000

BATE

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04-Jul-2025 12:59:57

116

2108.0000

BATE

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04-Jul-2025 12:59:57

153

2108.0000

BATE

06242062400115217-20000JX120250704

04-Jul-2025 12:59:57

119

2108.0000

BATE

08492084900114529-20000JX220250704

04-Jul-2025 13:00:54

161

2108.0000

XLON

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04-Jul-2025 13:00:54

124

2108.0000

XLON

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04-Jul-2025 13:04:35

323

2108.0000

BATE

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04-Jul-2025 13:05:03

98

2108.0000

XLON

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04-Jul-2025 13:05:03

116

2108.0000

XLON

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04-Jul-2025 13:12:29

189

2108.0000

BATE

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04-Jul-2025 13:13:48

272

2108.0000

XLON

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04-Jul-2025 13:13:48

139

2108.0000

BATE

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04-Jul-2025 13:14:14

201

2108.0000

XLON

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04-Jul-2025 13:14:14

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XLON

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04-Jul-2025 13:15:54

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XLON

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04-Jul-2025 13:15:54

256

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XLON

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04-Jul-2025 13:17:34

221

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XLON

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04-Jul-2025 13:19:14

188

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XLON

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04-Jul-2025 13:19:14

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XLON

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04-Jul-2025 13:20:54

209

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XLON

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04-Jul-2025 13:21:01

379

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BATE

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04-Jul-2025 13:22:32

210

2108.0000

BATE

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04-Jul-2025 13:31:06

372

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XLON

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04-Jul-2025 13:31:06

264

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BATE

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04-Jul-2025 13:32:34

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2108.0000

XLON

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04-Jul-2025 13:32:34

248

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XLON

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04-Jul-2025 13:34:14

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XLON

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04-Jul-2025 13:34:14

252

2108.0000

XLON

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04-Jul-2025 13:34:36

375

2108.0000

BATE

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04-Jul-2025 13:35:54

217

2108.0000

XLON

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04-Jul-2025 13:35:54

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XLON

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04-Jul-2025 13:37:34

103

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XLON

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04-Jul-2025 13:37:34

117

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XLON

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04-Jul-2025 13:39:14

200

2108.0000

XLON

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04-Jul-2025 13:40:54

173

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XLON

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04-Jul-2025 13:42:34

152

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XLON

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04-Jul-2025 13:43:01

32

2108.0000

BATE

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04-Jul-2025 13:43:01

560

2108.0000

BATE

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04-Jul-2025 13:45:54

130

2108.0000

XLON

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04-Jul-2025 13:45:54

121

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XLON

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04-Jul-2025 13:47:34

100

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XLON

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04-Jul-2025 13:47:34

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XLON

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2106.0000

XLON

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04-Jul-2025 13:53:00

90

2108.0000

BATE

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04-Jul-2025 13:53:00

41

2108.0000

BATE

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04-Jul-2025 13:53:00

174

2108.0000

BATE

08492084900135828-20000MQK20250704

04-Jul-2025 13:53:00

110

2108.0000

BATE

08492084900135828-20000MQJ20250704

04-Jul-2025 13:55:05

3

2106.0000

XLON

05002050000101103-E0NeKu5jpKP420250704

04-Jul-2025 13:55:36

30

2106.0000

BATE

06242062400114887-20000MWR20250704

04-Jul-2025 13:55:36

3

2106.0000

XLON

05002050000101103-E0NeKu5jpKcl20250704

04-Jul-2025 14:02:48

62

2106.0000

BATE

08492084900131839-20000NBY20250704

04-Jul-2025 14:02:48

238

2106.0000

BATE

06242062400114887-20000NBX20250704

04-Jul-2025 14:04:35

140

2108.0000

XLON

07002070000121437-E0NeKu5jpPYa20250704

04-Jul-2025 14:04:35

47

2108.0000

BATE

06242062400140829-20000NG020250704

04-Jul-2025 14:04:35

253

2108.0000

XLON

07002070000121437-E0NeKu5jpPYY20250704

04-Jul-2025 14:04:35

119

2108.0000

XLON

07002070000121437-E0NeKu5jpPYW20250704

04-Jul-2025 14:05:12

48

2108.0000

BATE

06242062400141005-20000NH720250704

04-Jul-2025 14:05:17

541

2108.0000

XLON

07002070000121661-E0NeKu5jpQ1F20250704

04-Jul-2025 14:05:53

271

2108.0000

BATE

06242062400141318-20000NJB20250704

04-Jul-2025 14:06:52

214

2108.0000

BATE

06242062400141318-20000NKV20250704

04-Jul-2025 14:07:10

33

2108.0000

BATE

06242062400141318-20000NLM20250704

04-Jul-2025 14:07:10

251

2108.0000

BATE

08492084900141160-20000NLP20250704

04-Jul-2025 14:24:00

101

2112.0000

BATE

08492084900146886-20000OSY20250704

04-Jul-2025 14:24:00

116

2112.0000

BATE

08492084900147599-20000OT020250704

04-Jul-2025 14:24:00

20

2112.0000

BATE

08492084900146886-20000OSZ20250704

04-Jul-2025 14:24:00

411

2112.0000

XLON

07002070000125151-E0NeKu5jpXtU20250704

04-Jul-2025 14:24:00

169

2112.0000

XLON

05002050000125433-E0NeKu5jpXtW20250704

04-Jul-2025 14:24:00

121

2112.0000

BATE

08492084900146121-20000OSX20250704

04-Jul-2025 14:24:00

225

2112.0000

BATE

08492084900146063-20000OSV20250704

04-Jul-2025 14:24:00

198

2112.0000

BATE

06242062400146821-20000OSW20250704

04-Jul-2025 14:24:00

115

2112.0000

BATE

06242062400148999-20000OT120250704

04-Jul-2025 14:26:54

684

2112.0000

XLON

07002070000126752-E0NeKu5jpaJq20250704

04-Jul-2025 14:26:54

132

2112.0000

BATE

08492084900149666-20000P2E20250704

04-Jul-2025 14:26:54

140

2112.0000

BATE

06242062400150418-20000P2F20250704

04-Jul-2025 14:26:55

34

2112.0000

XLON

05002050000127954-E0NeKu5jpaKW20250704

04-Jul-2025 14:30:12

115

2112.0000

BATE

08492084900151526-20000PCZ20250704

04-Jul-2025 14:32:14

173

2112.0000

BATE

08492084900151526-20000PML20250704

04-Jul-2025 14:32:14

134

2112.0000

BATE

06242062400153881-20000PMM20250704

04-Jul-2025 14:32:14

3

2112.0000

XLON

05002050000127954-E0NeKu5jpeA620250704

04-Jul-2025 14:32:14

704

2112.0000

XLON

05002050000127954-E0NeKu5jpeAL20250704

04-Jul-2025 14:32:15

296

2112.0000

XLON

07002070000130493-E0NeKu5jpeCp20250704

04-Jul-2025 14:32:15

315

2112.0000

XLON

07002070000130493-E0NeKu5jpeCn20250704

04-Jul-2025 14:32:15

250

2112.0000

XLON

07002070000130493-E0NeKu5jpeCl20250704

04-Jul-2025 14:33:55

199

2112.0000

XLON

07002070000131527-E0NeKu5jpfPS20250704

04-Jul-2025 14:33:55

141

2112.0000

XLON

07002070000131527-E0NeKu5jpfPQ20250704

04-Jul-2025 14:35:35

99

2112.0000

XLON

07002070000132108-E0NeKu5jpgeB20250704

04-Jul-2025 14:35:35

243

2112.0000

XLON

07002070000132108-E0NeKu5jpgeD20250704

04-Jul-2025 14:35:54

151

2112.0000

XLON

05002050000132619-E0NeKu5jpgsW20250704

04-Jul-2025 14:35:54

117

2112.0000

XLON

05002050000132619-E0NeKu5jpgsU20250704

04-Jul-2025 14:35:54

23

2112.0000

XLON

05002050000132619-E0NeKu5jpgsS20250704

04-Jul-2025 14:36:37

448

2110.0000

XLON

07002070000132221-E0NeKu5jphSs20250704

04-Jul-2025 14:36:38

78

2110.0000

BATE

06242062400147482-20000Q0I20250704

04-Jul-2025 14:36:38

216

2110.0000

BATE

06242062400147482-20000Q0H20250704

04-Jul-2025 14:40:52

21

2112.0000

XLON

05002050000134518-E0NeKu5jpkvt20250704

04-Jul-2025 14:43:08

115

2114.0000

XLON

07002070000135415-E0NeKu5jpnMf20250704

04-Jul-2025 14:43:08

241

2114.0000

XLON

05002050000135809-E0NeKu5jpnMd20250704

04-Jul-2025 14:44:40

262

2114.0000

BATE

06242062400159524-20000QVM20250704

04-Jul-2025 14:44:40

187

2114.0000

BATE

08492084900158738-20000QVN20250704

04-Jul-2025 14:44:40

120

2114.0000

BATE

06242062400159525-20000QVO20250704

04-Jul-2025 14:44:40

298

2114.0000

XLON

07002070000135950-E0NeKu5jpoWm20250704

04-Jul-2025 14:44:40

111

2114.0000

BATE

08492084900158739-20000QVP20250704

04-Jul-2025 14:46:20

19

2114.0000

BATE

08492084900160588-20000R1220250704

04-Jul-2025 14:46:50

135

2114.0000

BATE

06242062400161416-20000R3H20250704

04-Jul-2025 14:46:50

116

2114.0000

BATE

08492084900160588-20000R3G20250704

04-Jul-2025 14:46:54

9

2114.0000

XLON

07002070000137107-E0NeKu5jpqLX20250704

04-Jul-2025 14:46:54

3

2114.0000

XLON

07002070000137107-E0NeKu5jpqLZ20250704

04-Jul-2025 14:48:49

3

2114.0000

XLON

07002070000137107-E0NeKu5jprhM20250704

04-Jul-2025 14:57:58

170

2114.0000

BATE

08492084900162358-20000S2L20250704

04-Jul-2025 14:58:46

3

2114.0000

XLON

07002070000137107-E0NeKu5jpybX20250704

04-Jul-2025 14:59:28

113

2114.0000

XLON

07002070000139958-E0NeKu5jpzaw20250704

04-Jul-2025 14:59:28

19

2114.0000

XLON

07002070000139336-E0NeKu5jpzaq20250704

04-Jul-2025 14:59:28

177

2114.0000

XLON

07002070000139336-E0NeKu5jpzao20250704

04-Jul-2025 14:59:28

126

2114.0000

XLON

05002050000140040-E0NeKu5jpzau20250704

04-Jul-2025 14:59:28

184

2114.0000

XLON

07002070000139336-E0NeKu5jpzam20250704

04-Jul-2025 14:59:28

134

2114.0000

XLON

07002070000137936-E0NeKu5jpzag20250704

04-Jul-2025 14:59:28

111

2114.0000

XLON

05002050000139857-E0NeKu5jpzas20250704

04-Jul-2025 14:59:28

195

2114.0000

XLON

07002070000137107-E0NeKu5jpzaP20250704

04-Jul-2025 14:59:28

3

2114.0000

XLON

07002070000137107-E0NeKu5jpzaN20250704

04-Jul-2025 14:59:28

118

2114.0000

XLON

05002050000137796-E0NeKu5jpzaR20250704

04-Jul-2025 14:59:29

204

2114.0000

BATE

08492084900162358-20000S9N20250704

04-Jul-2025 14:59:29

101

2114.0000

BATE

06242062400164846-20000S9P20250704

04-Jul-2025 15:06:42

100

2116.0000

XLON

05002050000145528-E0NeKu5jq5Xs20250704

04-Jul-2025 15:06:42

126

2114.0000

BATE

08492084900164675-20000SX420250704

04-Jul-2025 15:06:42

19

2114.0000

BATE

08492084900165251-20000SX520250704

04-Jul-2025 15:06:42

11

2114.0000

BATE

06242062400164846-20000SX320250704

04-Jul-2025 15:10:32

104

2118.0000

BATE

08492084900171993-20000TBO20250704

04-Jul-2025 15:10:32

128

2118.0000

BATE

08492084900171992-20000TBF20250704

04-Jul-2025 15:10:32

107

2118.0000

BATE

06242062400172816-20000TBH20250704

04-Jul-2025 15:10:32

9

2118.0000

BATE

06242062400172816-20000TBG20250704

04-Jul-2025 15:10:33

110

2118.0000

BATE

06242062400172822-20000TBN20250704

04-Jul-2025 15:10:33

110

2118.0000

BATE

06242062400172820-20000TBL20250704

04-Jul-2025 15:10:33

110

2118.0000

BATE

06242062400172821-20000TBM20250704

04-Jul-2025 15:10:33

512

2118.0000

XLON

07002070000146190-E0NeKu5jq8Hp20250704

04-Jul-2025 15:10:33

110

2118.0000

BATE

06242062400172819-20000TBK20250704

04-Jul-2025 15:10:33

110

2118.0000

BATE

06242062400172818-20000TBJ20250704

04-Jul-2025 15:10:33

114

2118.0000

BATE

06242062400172817-20000TBI20250704

04-Jul-2025 15:10:33

112

2118.0000

XLON

05002050000146577-E0NeKu5jq8Hr20250704

04-Jul-2025 15:10:33

111

2118.0000

XLON

05002050000146886-E0NeKu5jq8It20250704

04-Jul-2025 15:10:33

190

2118.0000

XLON

05002050000146886-E0NeKu5jq8Ir20250704

04-Jul-2025 15:10:33

323

2118.0000

XLON

05002050000146886-E0NeKu5jq8Ip20250704

04-Jul-2025 15:10:33

300

2118.0000

XLON

05002050000146886-E0NeKu5jq8In20250704

04-Jul-2025 15:10:54

119

2118.0000

XLON

07002070000146635-E0NeKu5jq8XN20250704

04-Jul-2025 15:10:54

163

2118.0000

XLON

07002070000146635-E0NeKu5jq8XP20250704

04-Jul-2025 15:10:56

24

2118.0000

BATE

06242062400173354-20000TCI20250704

04-Jul-2025 15:10:56

43

2118.0000

BATE

06242062400173354-20000TCJ20250704

04-Jul-2025 15:10:56

46

2118.0000

BATE

06242062400173354-20000TCG20250704

04-Jul-2025 15:10:56

246

2118.0000

BATE

06242062400173354-20000TCH20250704

04-Jul-2025 15:11:11

283

2116.0000

BATE

06242062400171448-20000TDD20250704

04-Jul-2025 15:11:11

412

2116.0000

BATE

08492084900170582-20000TDC20250704

04-Jul-2025 15:11:11

566

2116.0000

XLON

05002050000146997-E0NeKu5jq8f020250704

04-Jul-2025 15:11:11

215

2116.0000

BATE

08492084900170584-20000TDE20250704

04-Jul-2025 15:14:29

172

2116.0000

XLON

05002050000148139-E0NeKu5jqAqv20250704

04-Jul-2025 15:17:34

7

2116.0000

XLON

05002050000149386-E0NeKu5jqCQO20250704

04-Jul-2025 15:17:34

3

2116.0000

XLON

05002050000149386-E0NeKu5jqCR420250704

04-Jul-2025 15:17:44

271

2116.0000

XLON

05002050000149386-E0NeKu5jqCYm20250704

04-Jul-2025 15:18:17

180

2116.0000

BATE

06242062400176375-20000TW720250704

04-Jul-2025 15:19:14

139

2116.0000

XLON

05002050000149871-E0NeKu5jqDGz20250704

04-Jul-2025 15:19:14

161

2116.0000

XLON

05002050000149871-E0NeKu5jqDH120250704

04-Jul-2025 15:19:14

17

2116.0000

XLON

05002050000149871-E0NeKu5jqDGx20250704

04-Jul-2025 15:20:54

37

2116.0000

XLON

07002070000149989-E0NeKu5jqEA120250704

04-Jul-2025 15:20:54

128

2116.0000

XLON

07002070000149989-E0NeKu5jqE9z20250704

04-Jul-2025 15:20:54

153

2116.0000

XLON

07002070000149989-E0NeKu5jqE9x20250704

04-Jul-2025 15:22:34

293

2116.0000

XLON

07002070000150465-E0NeKu5jqEqc20250704

04-Jul-2025 15:24:14

216

2116.0000

XLON

07002070000150939-E0NeKu5jqFah20250704

04-Jul-2025 15:25:41

208

2116.0000

BATE

08492084900178368-20000UJ420250704

04-Jul-2025 15:34:34

143

2116.0000

BATE

08492084900178368-20000VCB20250704

04-Jul-2025 15:34:35

198

2116.0000

BATE

06242062400180258-20000VCC20250704

04-Jul-2025 15:34:35

41

2116.0000

BATE

08492084900180574-20000VCD20250704

04-Jul-2025 15:41:33

301

2116.0000

XLON

05002050000156561-E0NeKu5jqPdJ20250704

04-Jul-2025 15:41:33

247

2116.0000

XLON

05002050000156561-E0NeKu5jqPdH20250704

04-Jul-2025 15:41:33

114

2116.0000

XLON

05002050000154134-E0NeKu5jqPbn20250704

04-Jul-2025 15:41:33

122

2116.0000

XLON

05002050000154229-E0NeKu5jqPbp20250704

04-Jul-2025 15:41:33

111

2116.0000

BATE

06242062400185239-20000VZK20250704

04-Jul-2025 15:41:33

111

2116.0000

XLON

05002050000154034-E0NeKu5jqPbl20250704

04-Jul-2025 15:41:33

117

2116.0000

XLON

05002050000153869-E0NeKu5jqPbj20250704

04-Jul-2025 15:41:33

123

2116.0000

BATE

06242062400184694-20000VZJ20250704

04-Jul-2025 15:41:33

110

2116.0000

BATE

08492084900184734-20000VZL20250704

04-Jul-2025 15:41:33

119

2116.0000

BATE

08492084900183220-20000VZH20250704

04-Jul-2025 15:41:33

271

2116.0000

XLON

05002050000153761-E0NeKu5jqPbh20250704

04-Jul-2025 15:41:33

141

2116.0000

XLON

05002050000152755-E0NeKu5jqPbb20250704

04-Jul-2025 15:41:33

111

2116.0000

BATE

06242062400183768-20000VZF20250704

04-Jul-2025 15:41:33

110

2116.0000

BATE

06242062400183341-20000VZE20250704

04-Jul-2025 15:41:33

207

2116.0000

BATE

08492084900180574-20000VZB20250704

04-Jul-2025 15:41:33

283

2116.0000

XLON

05002050000151804-E0NeKu5jqPbV20250704

04-Jul-2025 15:41:33

131

2116.0000

BATE

06242062400181500-20000VZC20250704

04-Jul-2025 15:41:33

210

2116.0000

XLON

05002050000156561-E0NeKu5jqPdP20250704

04-Jul-2025 15:41:33

330

2116.0000

XLON

05002050000156561-E0NeKu5jqPdL20250704

04-Jul-2025 15:41:33

70

2116.0000

XLON

05002050000156561-E0NeKu5jqPdN20250704

04-Jul-2025 15:43:56

73

2116.0000

BATE

08492084900186224-20000W5U20250704

04-Jul-2025 15:44:38

157

2118.0000

BATE

06242062400188767-20000W9620250704

04-Jul-2025 15:44:38

58

2118.0000

BATE

06242062400188768-20000W9720250704

04-Jul-2025 15:45:48

5

2118.0000

BATE

06242062400188768-20000WCY20250704

04-Jul-2025 15:56:05

119

2118.0000

BATE

08492084900188543-20000XEB20250704

04-Jul-2025 15:56:05

128

2118.0000

BATE

06242062400189992-20000XEC20250704

04-Jul-2025 15:56:05

126

2118.0000

XLON

07002070000157990-E0NeKu5jqXfT20250704

04-Jul-2025 15:56:05

111

2118.0000

XLON

05002050000158277-E0NeKu5jqXfR20250704

04-Jul-2025 15:56:05

156

2118.0000

BATE

08492084900187827-20000XE820250704

04-Jul-2025 15:56:05

215

2118.0000

XLON

07002070000157831-E0NeKu5jqXfP20250704

04-Jul-2025 15:56:05

338

2118.0000

XLON

05002050000157670-E0NeKu5jqXfJ20250704

04-Jul-2025 15:56:05

94

2118.0000

BATE

06242062400188768-20000XE520250704

04-Jul-2025 15:56:05

111

2118.0000

BATE

08492084900187826-20000XE620250704

04-Jul-2025 15:56:05

110

2118.0000

BATE

06242062400192286-20000XEH20250704

04-Jul-2025 15:56:05

110

2118.0000

BATE

08492084900190924-20000XEF20250704

04-Jul-2025 15:56:05

122

2118.0000

XLON

05002050000158700-E0NeKu5jqXfX20250704

04-Jul-2025 15:56:05

110

2118.0000

BATE

08492084900190266-20000XEE20250704

04-Jul-2025 15:56:05

111

2118.0000

BATE

06242062400190666-20000XED20250704

04-Jul-2025 15:56:05

125

2118.0000

XLON

05002050000158613-E0NeKu5jqXfV20250704

04-Jul-2025 15:58:28

75

2118.0000

BATE

08492084900193970-20000XO020250704

04-Jul-2025 15:58:28

169

2118.0000

BATE

06242062400194850-20000XNZ20250704

04-Jul-2025 15:58:28

170

2118.0000

BATE

08492084900193969-20000XNY20250704

04-Jul-2025 15:59:03

15

2118.0000

BATE

08492084900194576-20000XQ720250704

04-Jul-2025 15:59:03

98

2118.0000

BATE

08492084900193970-20000XQ620250704

04-Jul-2025 16:03:18

171

2120.0000

BATE

08492084900198182-20000Y8220250704

04-Jul-2025 16:03:18

172

2120.0000

BATE

08492084900198181-20000Y8120250704

04-Jul-2025 16:03:18

190

2120.0000

XLON

07002070000163554-E0NeKu5jqcFU20250704

04-Jul-2025 16:03:18

20

2120.0000

XLON

07002070000163554-E0NeKu5jqcFS20250704

04-Jul-2025 16:03:18

596

2120.0000

XLON

07002070000163554-E0NeKu5jqcFQ20250704

04-Jul-2025 16:03:18

197

2120.0000

XLON

07002070000163554-E0NeKu5jqcFO20250704

04-Jul-2025 16:03:18

122

2120.0000

XLON

07002070000163554-E0NeKu5jqcFM20250704

04-Jul-2025 16:03:18

188

2120.0000

XLON

07002070000163554-E0NeKu5jqcFK20250704

04-Jul-2025 16:03:20

126

2120.0000

BATE

06242062400198936-20000Y8A20250704

04-Jul-2025 16:03:20

127

2120.0000

BATE

06242062400198935-20000Y8920250704

04-Jul-2025 16:03:20

181

2120.0000

XLON

07002070000163563-E0NeKu5jqcIK20250704

04-Jul-2025 16:03:20

132

2120.0000

BATE

06242062400198934-20000Y8820250704

04-Jul-2025 16:03:20

170

2120.0000

BATE

08492084900198183-20000Y8B20250704

04-Jul-2025 16:03:20

541

2120.0000

XLON

07002070000163563-E0NeKu5jqcII20250704

04-Jul-2025 16:04:17

427

2120.0000

XLON

07002070000163904-E0NeKu5jqd6x20250704

04-Jul-2025 16:04:18

854

2118.0000

XLON

05002050000164357-E0NeKu5jqd8K20250704

04-Jul-2025 16:04:18

130

2118.0000

BATE

06242062400198365-20000YCD20250704

04-Jul-2025 16:04:18

113

2118.0000

BATE

06242062400197912-20000YCC20250704

04-Jul-2025 16:04:18

283

2118.0000

BATE

06242062400197028-20000YCB20250704

04-Jul-2025 16:04:18

108

2118.0000

BATE

06242062400195950-20000YC520250704

04-Jul-2025 16:04:18

119

2118.0000

BATE

08492084900198060-20000YCE20250704

04-Jul-2025 16:04:18

13

2118.0000

BATE

06242062400195950-20000YC420250704

04-Jul-2025 16:04:18

108

2118.0000

BATE

08492084900194576-20000YC320250704

04-Jul-2025 16:15:41

125

2118.0000

BATE

06242062400203169-20000ZUE20250704

04-Jul-2025 16:15:41

227

2118.0000

XLON

05002050000164849-E0NeKu5jqlwg20250704

04-Jul-2025 16:15:41

272

2118.0000

XLON

07002070000164428-E0NeKu5jqlwe20250704

04-Jul-2025 16:15:41

268

2118.0000

BATE

08492084900203803-20000ZUF20250704

04-Jul-2025 16:15:41

164

2118.0000

BATE

06242062400200576-20000ZUD20250704

04-Jul-2025 16:15:41

164

2118.0000

XLON

05002050000165302-E0NeKu5jqlwk20250704

04-Jul-2025 16:15:41

131

2118.0000

BATE

08492084900205872-20000ZUI20250704

04-Jul-2025 16:15:42

128

2116.0000

BATE

08492084900205811-20000ZVB20250704

04-Jul-2025 16:15:42

126

2116.0000

BATE

06242062400206481-20000ZV820250704

04-Jul-2025 16:15:42

128

2116.0000

BATE

08492084900205732-20000ZVA20250704

04-Jul-2025 16:15:42

124

2116.0000

BATE

06242062400206386-20000ZV620250704

04-Jul-2025 16:15:42

127

2116.0000

BATE

08492084900205699-20000ZV920250704

04-Jul-2025 16:15:42

125

2116.0000

BATE

08492084900205613-20000ZV720250704

04-Jul-2025 16:15:42

140

2116.0000

BATE

06242062400206196-20000ZV420250704

04-Jul-2025 16:15:42

149

2116.0000

BATE

08492084900205409-20000ZV520250704

04-Jul-2025 16:15:42

196

2116.0000

BATE

06242062400191166-20000ZUZ20250704

04-Jul-2025 16:15:42

126

2116.0000

BATE

08492084900203802-20000ZV320250704

04-Jul-2025 16:15:42

226

2118.0000

XLON

05002050000167081-E0NeKu5jqlx220250704

04-Jul-2025 16:15:42

122

2118.0000

XLON

05002050000166612-E0NeKu5jqlww20250704

04-Jul-2025 16:15:42

118

2118.0000

XLON

07002070000166294-E0NeKu5jqlx020250704

04-Jul-2025 16:15:42

117

2118.0000

XLON

05002050000166523-E0NeKu5jqlwu20250704

04-Jul-2025 16:15:42

123

2118.0000

XLON

07002070000166046-E0NeKu5jqlws20250704

04-Jul-2025 16:15:42

121

2118.0000

XLON

05002050000165888-E0NeKu5jqlwo20250704

04-Jul-2025 16:15:42

169

2118.0000

BATE

06242062400204628-20000ZUG20250704

04-Jul-2025 16:15:44

158

2116.0000

XLON

05002050000168439-E0NeKu5jqm7120250704

04-Jul-2025 16:16:18

526

2114.0000

XLON

07002070000168084-E0NeKu5jqmYM20250704

04-Jul-2025 16:18:48

96

2114.0000

XLON

07002070000168475-E0NeKu5jqnsm20250704

04-Jul-2025 16:18:48

300

2114.0000

XLON

07002070000168475-E0NeKu5jqnsj20250704

04-Jul-2025 16:18:48

178

2114.0000

BATE

06242062400209470-200010CE20250704

04-Jul-2025 16:21:36

2

2114.0000

BATE

08492084900210790-200010Z020250704

04-Jul-2025 16:21:36

237

2114.0000

BATE

08492084900210790-200010YZ20250704

04-Jul-2025 16:21:36

87

2114.0000

XLON

07002070000168942-E0NeKu5jqqCc20250704

04-Jul-2025 16:21:36

25

2114.0000

XLON

07002070000168942-E0NeKu5jqqCa20250704

04-Jul-2025 16:21:36

260

2114.0000

XLON

07002070000168827-E0NeKu5jqqCU20250704

04-Jul-2025 16:21:36

564

2114.0000

XLON

07002070000168562-E0NeKu5jqqCS20250704

04-Jul-2025 16:21:36

160

2114.0000

XLON

05002050000169272-E0NeKu5jqqCY20250704

04-Jul-2025 16:22:59

143

2112.0000

BATE

08492084900207254-2000119S20250704

04-Jul-2025 16:23:16

180

2114.0000

XLON

07002070000169193-E0NeKu5jqrSe20250704

04-Jul-2025 16:23:16

190

2114.0000

XLON

07002070000169193-E0NeKu5jqrSc20250704

04-Jul-2025 16:23:16

153

2114.0000

XLON

07002070000169193-E0NeKu5jqrSa20250704

04-Jul-2025 16:24:56

60

2114.0000

XLON

05002050000169771-E0NeKu5jqsUZ20250704

04-Jul-2025 16:24:56

190

2114.0000

XLON

05002050000169771-E0NeKu5jqsUX20250704

04-Jul-2025 16:24:56

134

2114.0000

XLON

05002050000169771-E0NeKu5jqsUV20250704

04-Jul-2025 16:25:51

258

2112.0000

BATE

06242062400213298-200011TR20250704

04-Jul-2025 16:25:54

272

2114.0000

XLON

05002050000169940-E0NeKu5jqtRu20250704

04-Jul-2025 16:27:34

57

2114.0000

XLON

05002050000170239-E0NeKu5jqvDo20250704

04-Jul-2025 16:27:34

190

2114.0000

XLON

05002050000170239-E0NeKu5jqvDm20250704

04-Jul-2025 16:27:34

57

2114.0000

XLON

05002050000170239-E0NeKu5jqvDk20250704

04-Jul-2025 16:28:55

132

2114.0000

BATE

08492084900216077-200012OJ20250704

04-Jul-2025 16:28:55

365

2114.0000

BATE

08492084900216077-200012OI20250704

04-Jul-2025 16:28:55

258

2114.0000

XLON

07002070000170064-E0NeKu5jqwpl20250704

04-Jul-2025 16:28:55

190

2114.0000

XLON

05002050000170483-E0NeKu5jqwpd20250704

04-Jul-2025 16:28:55

337

2114.0000

XLON

05002050000170483-E0NeKu5jqwpb20250704

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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