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Transaction in Own Shares

17th Jun 2025 07:00

RNS Number : 0572N
IMI PLC
17 June 2025
 

17 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 16 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,082.8721 pence per share:

 

Date of purchase:

16 June 2025

Number of ordinary shares purchased:

146,000

Highest purchase price paid per share:

2,096.0000p

Lowest purchase price paid per share:

2,060.0000p

Volume weighted average price paid per share:

2,082.8721p

 

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 262,090,174. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 249,441,338.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

16 June 2025

London Stock Exchange

20.83

87,600

16 June 2025

BATS (BXE)

20.83

58,400

 

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

16-Jun-2025 08:14:50

287

2064.0000

XLON

07002070000005216-E0NRHdP2Mvsv20250616

16-Jun-2025 08:14:50

69

2064.0000

XLON

07002070000005216-E0NRHdP2Mvsx20250616

16-Jun-2025 08:15:44

238

2064.0000

BATE

06242062400005621-200009II20250616

16-Jun-2025 08:15:44

204

2064.0000

BATE

06242062400005620-200009IH20250616

16-Jun-2025 08:16:58

157

2064.0000

XLON

05002050000006310-E0NRHdP2N0Xx20250616

16-Jun-2025 08:16:58

312

2064.0000

XLON

05002050000006310-E0NRHdP2N0Xz20250616

16-Jun-2025 08:18:46

183

2064.0000

BATE

08492084900005684-200009V020250616

16-Jun-2025 08:18:46

192

2064.0000

BATE

06242062400005897-200009UZ20250616

16-Jun-2025 08:18:46

379

2064.0000

XLON

07002070000007040-E0NRHdP2N3SU20250616

16-Jun-2025 08:19:40

126

2064.0000

XLON

07002070000007769-E0NRHdP2N4po20250616

16-Jun-2025 08:21:33

108

2064.0000

XLON

05002050000008226-E0NRHdP2N8HX20250616

16-Jun-2025 08:22:11

168

2064.0000

XLON

05002050000008226-E0NRHdP2N9FD20250616

16-Jun-2025 08:23:06

140

2064.0000

XLON

05002050000009493-E0NRHdP2NAHu20250616

16-Jun-2025 08:23:06

328

2064.0000

XLON

05002050000009493-E0NRHdP2NAI020250616

16-Jun-2025 08:23:06

179

2064.0000

BATE

08492084900007408-20000A8120250616

16-Jun-2025 08:23:59

179

2062.0000

BATE

06242062400007255-20000ABC20250616

16-Jun-2025 08:23:59

117

2062.0000

XLON

07002070000008998-E0NRHdP2NBhH20250616

16-Jun-2025 08:24:54

305

2064.0000

XLON

07002070000010206-E0NRHdP2NDMf20250616

16-Jun-2025 08:24:54

112

2064.0000

XLON

07002070000010206-E0NRHdP2NDMc20250616

16-Jun-2025 08:25:01

239

2062.0000

BATE

06242062400009310-20000AEU20250616

16-Jun-2025 08:27:05

190

2060.0000

XLON

07002070000005097-E0NRHdP2NGsR20250616

16-Jun-2025 08:27:05

191

2060.0000

XLON

07002070000005097-E0NRHdP2NGsP20250616

16-Jun-2025 08:28:54

306

2062.0000

BATE

06242062400010604-20000AS620250616

16-Jun-2025 08:28:54

252

2062.0000

XLON

07002070000011560-E0NRHdP2NJwB20250616

16-Jun-2025 08:32:01

36

2062.0000

BATE

06242062400011993-20000B8Q20250616

16-Jun-2025 08:32:01

330

2062.0000

XLON

07002070000013370-E0NRHdP2NPby20250616

16-Jun-2025 08:33:45

266

2062.0000

XLON

07002070000014488-E0NRHdP2NSFI20250616

16-Jun-2025 08:33:45

202

2062.0000

XLON

07002070000014488-E0NRHdP2NSFK20250616

16-Jun-2025 08:33:45

271

2062.0000

BATE

06242062400011993-20000BEA20250616

16-Jun-2025 08:36:13

340

2062.0000

BATE

08492084900014076-20000BO520250616

16-Jun-2025 08:37:20

416

2062.0000

XLON

07002070000016742-E0NRHdP2NXMm20250616

16-Jun-2025 08:37:40

112

2060.0000

BATE

06242062400009962-20000BRI20250616

16-Jun-2025 08:37:40

165

2060.0000

BATE

06242062400009962-20000BRJ20250616

16-Jun-2025 08:37:40

251

2060.0000

XLON

07002070000011764-E0NRHdP2NXlj20250616

16-Jun-2025 08:37:40

212

2060.0000

XLON

05002050000011602-E0NRHdP2NXlh20250616

16-Jun-2025 08:41:29

410

2062.0000

BATE

06242062400016197-20000C4220250616

16-Jun-2025 08:41:29

303

2062.0000

XLON

07002070000018158-E0NRHdP2NcW720250616

16-Jun-2025 08:41:29

122

2062.0000

XLON

07002070000018158-E0NRHdP2NcW920250616

16-Jun-2025 08:41:53

269

2060.0000

XLON

07002070000017051-E0NRHdP2NdHo20250616

16-Jun-2025 08:41:53

300

2060.0000

XLON

05002050000017853-E0NRHdP2NdI220250616

16-Jun-2025 08:41:53

357

2060.0000

BATE

08492084900015113-20000C5920250616

16-Jun-2025 08:45:20

292

2064.0000

XLON

05002050000020021-E0NRHdP2Ni0q20250616

16-Jun-2025 08:51:20

57

2070.0000

XLON

05002050000023259-E0NRHdP2Nq0X20250616

16-Jun-2025 08:51:20

496

2070.0000

XLON

05002050000023259-E0NRHdP2Nq0a20250616

16-Jun-2025 08:53:00

223

2070.0000

XLON

07002070000023989-E0NRHdP2NsJM20250616

16-Jun-2025 08:53:00

53

2070.0000

XLON

07002070000023989-E0NRHdP2NsJQ20250616

16-Jun-2025 08:53:00

61

2070.0000

XLON

07002070000023989-E0NRHdP2NsJS20250616

16-Jun-2025 08:53:00

67

2070.0000

XLON

07002070000023989-E0NRHdP2NsJO20250616

16-Jun-2025 08:53:08

1

2070.0000

BATE

08492084900020738-20000D9N20250616

16-Jun-2025 08:53:08

200

2070.0000

BATE

08492084900020738-20000D9M20250616

16-Jun-2025 08:54:04

286

2070.0000

BATE

08492084900020738-20000DDL20250616

16-Jun-2025 08:54:04

120

2070.0000

BATE

06242062400021314-20000DDM20250616

16-Jun-2025 08:54:04

137

2070.0000

BATE

06242062400021315-20000DDN20250616

16-Jun-2025 08:58:24

675

2072.0000

XLON

05002050000026306-E0NRHdP2NyeM20250616

16-Jun-2025 08:59:07

26

2074.0000

BATE

08492084900023494-20000DVA20250616

16-Jun-2025 08:59:07

30

2074.0000

BATE

08492084900023494-20000DVB20250616

16-Jun-2025 08:59:07

100

2074.0000

BATE

08492084900023494-20000DV920250616

16-Jun-2025 08:59:07

28

2074.0000

BATE

08492084900023494-20000DVC20250616

16-Jun-2025 08:59:07

100

2074.0000

BATE

08492084900023494-20000DVD20250616

16-Jun-2025 08:59:07

87

2074.0000

BATE

08492084900023494-20000DV720250616

16-Jun-2025 08:59:07

61

2074.0000

BATE

08492084900023494-20000DV820250616

16-Jun-2025 09:01:33

195

2072.0000

XLON

07002070000027395-E0NRHdP2O39h20250616

16-Jun-2025 09:01:33

350

2072.0000

XLON

07002070000027395-E0NRHdP2O39j20250616

16-Jun-2025 09:01:33

348

2072.0000

BATE

08492084900023718-20000E5620250616

16-Jun-2025 09:02:45

219

2072.0000

XLON

05002050000029412-E0NRHdP2O4v320250616

16-Jun-2025 09:02:45

60

2072.0000

XLON

05002050000029412-E0NRHdP2O4v520250616

16-Jun-2025 09:02:45

60

2072.0000

XLON

05002050000029412-E0NRHdP2O4v720250616

16-Jun-2025 09:02:45

56

2072.0000

XLON

05002050000029412-E0NRHdP2O4v920250616

16-Jun-2025 09:03:00

63

2072.0000

XLON

05002050000029556-E0NRHdP2O5IQ20250616

16-Jun-2025 09:03:00

61

2072.0000

XLON

05002050000029556-E0NRHdP2O5IS20250616

16-Jun-2025 09:03:00

58

2072.0000

XLON

05002050000029556-E0NRHdP2O5IU20250616

16-Jun-2025 09:03:00

215

2072.0000

XLON

05002050000029556-E0NRHdP2O5IW20250616

16-Jun-2025 09:04:04

200

2070.0000

XLON

05002050000024901-E0NRHdP2O6K820250616

16-Jun-2025 09:04:04

100

2070.0000

BATE

06242062400021977-20000EDH20250616

16-Jun-2025 09:04:04

291

2070.0000

XLON

05002050000024901-E0NRHdP2O6KA20250616

16-Jun-2025 09:04:06

170

2070.0000

BATE

06242062400021977-20000EDR20250616

16-Jun-2025 09:04:14

220

2070.0000

BATE

06242062400021977-20000EF020250616

16-Jun-2025 09:05:40

16

2070.0000

BATE

08492084900026633-20000EKQ20250616

16-Jun-2025 09:12:34

100

2070.0000

BATE

08492084900026633-20000F1O20250616

16-Jun-2025 09:12:34

118

2070.0000

XLON

05002050000033572-E0NRHdP2OFGq20250616

16-Jun-2025 09:12:34

305

2070.0000

XLON

05002050000030833-E0NRHdP2OFGm20250616

16-Jun-2025 09:12:43

456

2074.0000

BATE

08492084900029566-20000F2B20250616

16-Jun-2025 09:12:43

128

2074.0000

BATE

08492084900029567-20000F2C20250616

16-Jun-2025 09:12:43

115

2074.0000

BATE

08492084900029568-20000F2D20250616

16-Jun-2025 09:14:01

230

2074.0000

XLON

05002050000034544-E0NRHdP2OGxT20250616

16-Jun-2025 09:25:03

278

2078.0000

XLON

07002070000038322-E0NRHdP2OSLE20250616

16-Jun-2025 09:25:03

416

2078.0000

XLON

07002070000038322-E0NRHdP2OSLC20250616

16-Jun-2025 09:29:34

108

2080.0000

BATE

08492084900036746-20000G9X20250616

16-Jun-2025 09:29:34

115

2080.0000

BATE

08492084900036747-20000G9Y20250616

16-Jun-2025 09:29:34

7

2080.0000

BATE

08492084900036746-20000G9W20250616

16-Jun-2025 09:29:34

195

2080.0000

BATE

08492084900036750-20000GA120250616

16-Jun-2025 09:29:34

81

2080.0000

XLON

07002070000040149-E0NRHdP2OWDH20250616

16-Jun-2025 09:29:34

115

2080.0000

BATE

08492084900036748-20000G9Z20250616

16-Jun-2025 09:29:34

114

2080.0000

BATE

08492084900036749-20000GA020250616

16-Jun-2025 09:29:34

707

2080.0000

XLON

07002070000040149-E0NRHdP2OWDJ20250616

16-Jun-2025 09:29:34

115

2080.0000

BATE

06242062400037598-20000G9V20250616

16-Jun-2025 09:29:34

788

2080.0000

XLON

05002050000040111-E0NRHdP2OWCU20250616

16-Jun-2025 09:29:34

327

2080.0000

BATE

08492084900036745-20000G9U20250616

16-Jun-2025 09:29:38

100

2080.0000

BATE

08492084900036897-20000GA720250616

16-Jun-2025 09:29:49

168

2080.0000

BATE

06242062400037745-20000GAN20250616

16-Jun-2025 09:29:49

245

2080.0000

BATE

08492084900036897-20000GAM20250616

16-Jun-2025 09:31:00

126

2080.0000

XLON

07002070000040548-E0NRHdP2OXQ320250616

16-Jun-2025 09:31:13

495

2080.0000

BATE

08492084900037535-20000GFJ20250616

16-Jun-2025 09:32:12

739

2078.0000

XLON

07002070000038649-E0NRHdP2OYaS20250616

16-Jun-2025 09:32:12

241

2078.0000

BATE

06242062400035272-20000GIQ20250616

16-Jun-2025 09:32:12

206

2078.0000

BATE

08492084900034465-20000GIR20250616

16-Jun-2025 09:32:12

119

2078.0000

BATE

06242062400035273-20000GIT20250616

16-Jun-2025 09:32:12

161

2078.0000

BATE

08492084900034466-20000GIS20250616

16-Jun-2025 09:35:34

380

2076.0000

XLON

07002070000040896-E0NRHdP2Obdm20250616

16-Jun-2025 09:35:34

130

2076.0000

BATE

06242062400039186-20000GTE20250616

16-Jun-2025 09:43:55

252

2080.0000

XLON

05002050000045732-E0NRHdP2OkBX20250616

16-Jun-2025 09:43:55

120

2080.0000

XLON

07002070000045672-E0NRHdP2OkBd20250616

16-Jun-2025 09:43:55

325

2080.0000

BATE

06242062400042953-20000HJ720250616

16-Jun-2025 09:43:55

301

2080.0000

XLON

07002070000045671-E0NRHdP2OkBZ20250616

16-Jun-2025 09:43:55

123

2080.0000

XLON

05002050000045734-E0NRHdP2OkBb20250616

16-Jun-2025 09:44:07

117

2080.0000

XLON

05002050000045909-E0NRHdP2OkOw20250616

16-Jun-2025 09:57:47

77

2080.0000

BATE

08492084900044101-20000ILN20250616

16-Jun-2025 10:00:59

1373

2083.0000

BATE

06242062400049473-D20000IW520250616

16-Jun-2025 10:00:59

118

2082.0000

XLON

07002070000052109-E0NRHdP2P1D920250616

16-Jun-2025 10:00:59

299

2082.0000

XLON

07002070000052109-E0NRHdP2P1Db20250616

16-Jun-2025 10:00:59

645

2082.0000

XLON

07002070000052109-E0NRHdP2P1Df20250616

16-Jun-2025 10:01:00

129

2082.0000

XLON

07002070000052114-E0NRHdP2P1FR20250616

16-Jun-2025 10:01:00

140

2082.0000

XLON

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16-Jun-2025 10:01:00

199

2082.0000

XLON

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16-Jun-2025 10:01:00

57

2082.0000

XLON

07002070000052114-E0NRHdP2P1FL20250616

16-Jun-2025 10:01:00

222

2082.0000

XLON

07002070000052114-E0NRHdP2P1FP20250616

16-Jun-2025 10:01:00

56

2082.0000

XLON

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16-Jun-2025 10:01:00

66

2082.0000

XLON

07002070000052114-E0NRHdP2P1FJ20250616

16-Jun-2025 10:02:01

57

2082.0000

XLON

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16-Jun-2025 10:02:01

347

2082.0000

XLON

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16-Jun-2025 10:02:33

400

2080.0000

XLON

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16-Jun-2025 10:02:39

33

2082.0000

BATE

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16-Jun-2025 10:02:39

100

2082.0000

BATE

06242062400050102-20000J1I20250616

16-Jun-2025 10:02:39

117

2082.0000

BATE

06242062400050103-20000J1L20250616

16-Jun-2025 10:04:31

134

2080.0000

XLON

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16-Jun-2025 10:04:31

39

2080.0000

XLON

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16-Jun-2025 10:04:31

173

2080.0000

XLON

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16-Jun-2025 10:04:50

355

2080.0000

BATE

08492084900044101-20000J8H20250616

16-Jun-2025 10:08:38

282

2080.0000

BATE

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16-Jun-2025 10:08:38

255

2080.0000

XLON

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16-Jun-2025 10:10:41

88

2080.0000

XLON

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16-Jun-2025 10:10:41

221

2080.0000

XLON

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16-Jun-2025 10:10:41

45

2080.0000

XLON

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16-Jun-2025 10:11:33

378

2080.0000

XLON

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16-Jun-2025 10:11:33

53

2080.0000

XLON

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16-Jun-2025 10:11:33

165

2080.0000

BATE

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16-Jun-2025 10:12:50

2

2080.0000

BATE

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16-Jun-2025 10:12:50

2

2080.0000

BATE

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16-Jun-2025 10:14:15

79

2080.0000

BATE

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16-Jun-2025 10:14:15

164

2080.0000

BATE

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16-Jun-2025 10:17:21

23

2080.0000

XLON

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16-Jun-2025 10:18:00

224

2080.0000

XLON

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16-Jun-2025 10:18:00

68

2080.0000

XLON

07002070000057938-E0NRHdP2PGq820250616

16-Jun-2025 10:18:00

79

2080.0000

XLON

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16-Jun-2025 10:18:00

20

2080.0000

XLON

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16-Jun-2025 10:19:40

23

2080.0000

XLON

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16-Jun-2025 10:19:40

188

2080.0000

XLON

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16-Jun-2025 10:19:40

323

2080.0000

XLON

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16-Jun-2025 10:21:20

21

2080.0000

XLON

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16-Jun-2025 10:22:21

226

2080.0000

XLON

07002070000059382-E0NRHdP2PK5Z20250616

16-Jun-2025 10:23:00

230

2080.0000

XLON

05002050000059619-E0NRHdP2PKZs20250616

16-Jun-2025 10:23:11

269

2078.0000

XLON

07002070000045146-E0NRHdP2PKgo20250616

16-Jun-2025 10:23:11

152

2078.0000

BATE

06242062400058473-20000KV720250616

16-Jun-2025 10:23:11

239

2078.0000

BATE

08492084900050635-20000KV620250616

16-Jun-2025 10:28:56

214

2078.0000

BATE

08492084900059786-20000LDA20250616

16-Jun-2025 10:28:56

277

2078.0000

XLON

07002070000060471-E0NRHdP2PPFC20250616

16-Jun-2025 10:28:56

56

2078.0000

BATE

08492084900059786-20000LDB20250616

16-Jun-2025 10:28:56

7

2078.0000

BATE

08492084900060728-20000LDD20250616

16-Jun-2025 10:28:56

219

2078.0000

BATE

08492084900059786-20000LDC20250616

16-Jun-2025 10:29:09

153

2078.0000

BATE

06242062400062022-20000LE920250616

16-Jun-2025 10:29:09

40

2078.0000

BATE

08492084900060728-20000LE720250616

16-Jun-2025 10:29:09

138

2078.0000

BATE

08492084900060728-20000LE820250616

16-Jun-2025 10:30:41

219

2078.0000

XLON

05002050000062422-E0NRHdP2PRY420250616

16-Jun-2025 10:30:41

99

2078.0000

XLON

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16-Jun-2025 10:30:41

42

2078.0000

XLON

05002050000062422-E0NRHdP2PRY820250616

16-Jun-2025 10:30:41

61

2078.0000

XLON

05002050000062422-E0NRHdP2PRY620250616

16-Jun-2025 10:31:20

24

2078.0000

XLON

05002050000062626-E0NRHdP2PS1Z20250616

16-Jun-2025 10:31:20

48

2078.0000

XLON

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16-Jun-2025 10:31:20

57

2078.0000

XLON

05002050000062626-E0NRHdP2PS1b20250616

16-Jun-2025 10:31:20

234

2078.0000

XLON

05002050000062626-E0NRHdP2PS1f20250616

16-Jun-2025 10:33:00

28

2078.0000

XLON

07002070000063005-E0NRHdP2PT1J20250616

16-Jun-2025 10:33:00

84

2078.0000

XLON

07002070000063005-E0NRHdP2PT1H20250616

16-Jun-2025 10:33:00

224

2078.0000

XLON

07002070000063005-E0NRHdP2PT1F20250616

16-Jun-2025 10:33:00

6

2078.0000

XLON

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16-Jun-2025 10:34:40

40

2078.0000

XLON

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16-Jun-2025 10:34:40

63

2078.0000

XLON

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16-Jun-2025 10:34:40

62

2078.0000

XLON

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16-Jun-2025 10:34:40

37

2078.0000

XLON

07002070000063510-E0NRHdP2PUIg20250616

16-Jun-2025 10:35:10

313

2076.0000

XLON

05002050000056137-E0NRHdP2PUvq20250616

16-Jun-2025 10:35:10

251

2076.0000

BATE

08492084900049484-20000LUF20250616

16-Jun-2025 10:35:11

411

2076.0000

BATE

08492084900060729-20000LUG20250616

16-Jun-2025 10:35:13

146

2074.0000

BATE

06242062400062029-20000LUL20250616

16-Jun-2025 10:37:20

210

2074.0000

XLON

05002050000064428-E0NRHdP2PWSV20250616

16-Jun-2025 10:38:20

217

2074.0000

BATE

06242062400066088-20000M1T20250616

16-Jun-2025 10:38:20

139

2074.0000

XLON

05002050000064636-E0NRHdP2PX5y20250616

16-Jun-2025 10:39:40

4

2076.0000

XLON

07002070000065252-E0NRHdP2PZIX20250616

16-Jun-2025 10:39:40

224

2076.0000

XLON

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16-Jun-2025 10:44:40

275

2078.0000

XLON

05002050000067063-E0NRHdP2Pdxc20250616

16-Jun-2025 10:46:20

136

2078.0000

XLON

05002050000067711-E0NRHdP2Pfdk20250616

16-Jun-2025 10:46:20

5

2078.0000

XLON

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16-Jun-2025 10:46:20

116

2078.0000

XLON

05002050000067711-E0NRHdP2Pfdg20250616

16-Jun-2025 10:48:55

100

2078.0000

BATE

08492084900069354-20000MV120250616

16-Jun-2025 10:53:20

325

2080.0000

XLON

05002050000069872-E0NRHdP2Pl0S20250616

16-Jun-2025 10:53:20

148

2080.0000

BATE

06242062400072383-20000N5X20250616

16-Jun-2025 10:53:20

302

2080.0000

BATE

08492084900070978-20000N5W20250616

16-Jun-2025 10:53:20

152

2080.0000

BATE

08492084900070980-20000N5Z20250616

16-Jun-2025 10:53:20

114

2080.0000

BATE

08492084900070979-20000N5Y20250616

16-Jun-2025 10:59:17

301

2080.0000

XLON

07002070000070410-E0NRHdP2Pok320250616

16-Jun-2025 10:59:17

126

2080.0000

XLON

05002050000071960-E0NRHdP2Pok720250616

16-Jun-2025 10:59:17

100

2080.0000

BATE

06242062400073066-20000NLR20250616

16-Jun-2025 11:01:20

160

2084.0000

BATE

06242062400075555-20000NSQ20250616

16-Jun-2025 11:02:21

64

2084.0000

BATE

06242062400075823-20000NVT20250616

16-Jun-2025 11:02:21

441

2084.0000

BATE

06242062400075823-20000NVS20250616

16-Jun-2025 11:05:35

329

2084.0000

BATE

08492084900075563-20000O6820250616

16-Jun-2025 11:11:03

1

2082.0000

XLON

05002050000073179-E0NRHdP2PxRJ20250616

16-Jun-2025 11:11:03

176

2082.0000

XLON

07002070000072666-E0NRHdP2PxRH20250616

16-Jun-2025 11:11:03

200

2082.0000

XLON

07002070000072666-E0NRHdP2PxRE20250616

16-Jun-2025 11:11:03

327

2082.0000

BATE

08492084900074581-20000OKM20250616

16-Jun-2025 11:11:03

252

2082.0000

XLON

05002050000073179-E0NRHdP2PxRL20250616

16-Jun-2025 11:11:03

122

2082.0000

XLON

05002050000073398-E0NRHdP2PxRR20250616

16-Jun-2025 11:11:03

230

2082.0000

XLON

07002070000073109-E0NRHdP2PxRN20250616

16-Jun-2025 11:11:03

94

2082.0000

XLON

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16-Jun-2025 11:11:03

23

2082.0000

XLON

05002050000073618-E0NRHdP2PxRT20250616

16-Jun-2025 11:11:24

582

2082.0000

XLON

05002050000076043-E0NRHdP2Py7r20250616

16-Jun-2025 11:13:38

127

2082.0000

XLON

05002050000076555-E0NRHdP2Pzid20250616

16-Jun-2025 11:13:38

190

2082.0000

XLON

05002050000076399-E0NRHdP2PziZ20250616

16-Jun-2025 11:13:38

16

2082.0000

XLON

05002050000076399-E0NRHdP2Pzib20250616

16-Jun-2025 11:14:32

158

2082.0000

BATE

08492084900078035-20000OSD20250616

16-Jun-2025 11:14:32

204

2082.0000

BATE

08492084900078035-20000OSE20250616

16-Jun-2025 11:15:16

153

2082.0000

BATE

06242062400080159-20000OUQ20250616

16-Jun-2025 11:15:16

51

2082.0000

BATE

08492084900078035-20000OUP20250616

16-Jun-2025 11:16:40

398

2082.0000

XLON

07002070000077322-E0NRHdP2Q1Ns20250616

16-Jun-2025 11:21:15

276

2082.0000

XLON

05002050000078198-E0NRHdP2Q4dR20250616

16-Jun-2025 11:21:15

57

2082.0000

XLON

05002050000078198-E0NRHdP2Q4dT20250616

16-Jun-2025 11:21:59

71

2082.0000

BATE

06242062400080159-20000PAH20250616

16-Jun-2025 11:22:41

262

2082.0000

XLON

05002050000079102-E0NRHdP2Q5P720250616

16-Jun-2025 11:22:41

144

2082.0000

XLON

05002050000079102-E0NRHdP2Q5PE20250616

16-Jun-2025 11:23:11

121

2082.0000

BATE

08492084900079462-20000PCQ20250616

16-Jun-2025 11:23:11

64

2082.0000

BATE

06242062400080159-20000PCP20250616

16-Jun-2025 11:25:41

28

2084.0000

XLON

05002050000080157-E0NRHdP2Q6yu20250616

16-Jun-2025 11:25:41

221

2084.0000

XLON

05002050000080157-E0NRHdP2Q6yq20250616

16-Jun-2025 11:25:41

18

2084.0000

XLON

05002050000080157-E0NRHdP2Q6ys20250616

16-Jun-2025 11:26:17

446

2084.0000

BATE

08492084900083020-20000PLA20250616

16-Jun-2025 11:29:27

53

2084.0000

BATE

06242062400085637-20000Q9H20250616

16-Jun-2025 11:37:47

102

2086.0000

XLON

05002050000083724-E0NRHdP2QGcz20250616

16-Jun-2025 11:37:47

528

2086.0000

XLON

05002050000083724-E0NRHdP2QGcx20250616

16-Jun-2025 11:37:47

348

2086.0000

XLON

05002050000082682-E0NRHdP2QGaB20250616

16-Jun-2025 11:37:47

66

2086.0000

XLON

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16-Jun-2025 11:37:47

129

2086.0000

XLON

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16-Jun-2025 11:37:47

77

2086.0000

XLON

07002070000082665-E0NRHdP2QGaF20250616

16-Jun-2025 11:37:47

167

2086.0000

BATE

08492084900085862-20000R3K20250616

16-Jun-2025 11:37:47

114

2086.0000

XLON

05002050000083654-E0NRHdP2QGaT20250616

16-Jun-2025 11:37:47

232

2086.0000

BATE

06242062400087373-20000R3J20250616

16-Jun-2025 11:37:51

20

2086.0000

BATE

08492084900085862-20000R4520250616

16-Jun-2025 11:37:51

135

2086.0000

BATE

06242062400087374-20000R4620250616

16-Jun-2025 11:37:51

40

2086.0000

BATE

08492084900085863-20000R4720250616

16-Jun-2025 11:37:51

136

2086.0000

BATE

06242062400087941-20000R4820250616

16-Jun-2025 11:37:52

114

2086.0000

BATE

06242062400088727-20000R4920250616

16-Jun-2025 11:38:00

34

2086.0000

XLON

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16-Jun-2025 11:38:00

233

2086.0000

XLON

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16-Jun-2025 11:38:00

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2086.0000

XLON

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16-Jun-2025 11:39:40

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2086.0000

XLON

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16-Jun-2025 11:39:40

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2086.0000

XLON

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16-Jun-2025 11:39:40

294

2086.0000

XLON

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16-Jun-2025 11:39:40

5

2086.0000

XLON

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16-Jun-2025 11:40:20

200

2084.0000

XLON

05002050000081278-E0NRHdP2QIRb20250616

16-Jun-2025 11:41:10

332

2084.0000

BATE

08492084900085856-20000RK220250616

16-Jun-2025 11:41:10

228

2084.0000

XLON

05002050000081278-E0NRHdP2QJOH20250616

16-Jun-2025 11:41:10

320

2084.0000

BATE

06242062400087366-20000RK320250616

16-Jun-2025 11:41:27

5

2084.0000

XLON

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16-Jun-2025 11:41:27

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2084.0000

XLON

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16-Jun-2025 11:41:27

136

2084.0000

XLON

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16-Jun-2025 11:44:22

196

2086.0000

XLON

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16-Jun-2025 11:51:14

116

2086.0000

BATE

08492084900092613-20000SVV20250616

16-Jun-2025 11:51:14

24

2086.0000

BATE

08492084900092613-20000SVW20250616

16-Jun-2025 11:52:21

252

2086.0000

BATE

08492084900092613-20000T1420250616

16-Jun-2025 11:52:21

376

2086.0000

XLON

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16-Jun-2025 11:52:21

134

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XLON

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16-Jun-2025 12:02:12

386

2086.0000

XLON

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16-Jun-2025 12:02:12

301

2086.0000

XLON

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16-Jun-2025 12:02:12

115

2086.0000

XLON

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16-Jun-2025 12:02:12

147

2086.0000

XLON

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16-Jun-2025 12:02:12

170

2086.0000

XLON

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16-Jun-2025 12:02:12

332

2086.0000

BATE

06242062400096213-20000UC320250616

16-Jun-2025 12:02:12

259

2086.0000

BATE

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16-Jun-2025 12:02:12

329

2086.0000

BATE

06242062400097479-20000UC420250616

16-Jun-2025 12:03:00

228

2088.0000

XLON

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16-Jun-2025 12:03:00

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2088.0000

XLON

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16-Jun-2025 12:06:48

115

2088.0000

BATE

06242062400099643-20000UWC20250616

16-Jun-2025 12:06:48

170

2088.0000

BATE

08492084900097954-20000UWB20250616

16-Jun-2025 12:06:48

115

2088.0000

BATE

08492084900097955-20000UWD20250616

16-Jun-2025 12:06:48

211

2088.0000

BATE

06242062400099642-20000UWA20250616

16-Jun-2025 12:06:48

285

2088.0000

XLON

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16-Jun-2025 12:06:48

287

2088.0000

XLON

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16-Jun-2025 12:09:33

230

2086.0000

BATE

06242062400101333-20000V7R20250616

16-Jun-2025 12:09:33

276

2086.0000

XLON

05002050000093311-E0NRHdP2Qf5b20250616

16-Jun-2025 12:11:11

238

2084.0000

BATE

06242062400090372-20000VHO20250616

16-Jun-2025 12:11:11

217

2084.0000

XLON

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16-Jun-2025 12:19:01

224

2088.0000

XLON

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16-Jun-2025 12:19:01

228

2088.0000

XLON

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16-Jun-2025 12:19:01

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2088.0000

XLON

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16-Jun-2025 12:21:36

192

2088.0000

XLON

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16-Jun-2025 12:21:36

410

2088.0000

BATE

08492084900103756-20000WL520250616

16-Jun-2025 12:21:36

108

2088.0000

XLON

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16-Jun-2025 12:25:41

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XLON

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16-Jun-2025 12:25:41

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2088.0000

XLON

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16-Jun-2025 12:26:21

223

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XLON

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16-Jun-2025 12:26:21

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XLON

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XLON

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XLON

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16-Jun-2025 12:28:01

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XLON

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16-Jun-2025 12:28:01

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XLON

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16-Jun-2025 12:29:12

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2088.0000

BATE

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16-Jun-2025 12:29:12

18

2088.0000

BATE

06242062400108279-20000X9320250616

16-Jun-2025 12:29:34

527

2088.0000

BATE

08492084900106630-20000XAK20250616

16-Jun-2025 12:29:41

179

2088.0000

XLON

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16-Jun-2025 12:29:41

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XLON

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16-Jun-2025 12:31:21

228

2088.0000

XLON

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16-Jun-2025 12:33:31

325

2088.0000

BATE

08492084900107577-20000XLW20250616

16-Jun-2025 12:33:31

200

2088.0000

XLON

07002070000101077-E0NRHdP2Qyeu20250616

16-Jun-2025 12:34:41

232

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XLON

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16-Jun-2025 12:34:41

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XLON

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16-Jun-2025 12:36:21

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XLON

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XLON

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16-Jun-2025 12:36:21

224

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XLON

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16-Jun-2025 12:39:22

400

2088.0000

BATE

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16-Jun-2025 12:39:22

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2088.0000

XLON

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XLON

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16-Jun-2025 12:39:41

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XLON

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16-Jun-2025 12:42:13

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XLON

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16-Jun-2025 12:42:13

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XLON

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XLON

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16-Jun-2025 12:42:13

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XLON

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XLON

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2088.0000

XLON

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16-Jun-2025 12:44:34

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2088.0000

BATE

06242062400113040-20000YG420250616

16-Jun-2025 12:45:35

65

2088.0000

BATE

06242062400113438-20000YMC20250616

16-Jun-2025 12:45:35

6

2088.0000

BATE

06242062400113438-20000YME20250616

16-Jun-2025 12:45:35

377

2088.0000

BATE

06242062400113438-20000YMD20250616

16-Jun-2025 12:46:21

61

2088.0000

XLON

05002050000105464-E0NRHdP2R6fw20250616

16-Jun-2025 12:46:21

68

2088.0000

XLON

05002050000105464-E0NRHdP2R6fy20250616

16-Jun-2025 12:46:21

62

2088.0000

XLON

05002050000105464-E0NRHdP2R6fu20250616

16-Jun-2025 12:53:12

367

2090.0000

XLON

07002070000107660-E0NRHdP2RBEW20250616

16-Jun-2025 12:53:12

164

2090.0000

BATE

06242062400116113-20000ZCH20250616

16-Jun-2025 12:53:12

245

2090.0000

BATE

08492084900114185-20000ZCF20250616

16-Jun-2025 12:53:12

183

2090.0000

BATE

08492084900114186-20000ZCG20250616

16-Jun-2025 12:54:26

279

2088.0000

BATE

06242062400116161-20000ZGB20250616

16-Jun-2025 12:54:26

315

2088.0000

BATE

08492084900113766-20000ZG920250616

16-Jun-2025 12:54:26

250

2088.0000

XLON

07002070000106040-E0NRHdP2RCNq20250616

16-Jun-2025 12:54:26

274

2088.0000

BATE

06242062400115702-20000ZGA20250616

16-Jun-2025 12:54:26

265

2088.0000

BATE

08492084900112258-20000ZG820250616

16-Jun-2025 12:56:01

88

2088.0000

XLON

07002070000108240-E0NRHdP2RDXA20250616

16-Jun-2025 12:56:01

221

2088.0000

XLON

05002050000108334-E0NRHdP2RDXC20250616

16-Jun-2025 12:56:01

177

2088.0000

XLON

07002070000108240-E0NRHdP2RDX820250616

16-Jun-2025 12:56:21

4

2088.0000

XLON

05002050000108928-E0NRHdP2RDv520250616

16-Jun-2025 12:56:21

5

2088.0000

XLON

05002050000108928-E0NRHdP2RDv720250616

16-Jun-2025 12:56:21

217

2088.0000

XLON

05002050000108928-E0NRHdP2RDv320250616

16-Jun-2025 12:58:18

136

2086.0000

BATE

08492084900114750-20000ZTL20250616

16-Jun-2025 12:58:18

187

2086.0000

XLON

07002070000108816-E0NRHdP2RFUb20250616

16-Jun-2025 13:02:22

258

2086.0000

XLON

05002050000111369-E0NRHdP2RJ4220250616

16-Jun-2025 13:02:22

5

2086.0000

XLON

05002050000111369-E0NRHdP2RJ4420250616

16-Jun-2025 13:03:01

116

2086.0000

XLON

07002070000111489-E0NRHdP2RJd220250616

16-Jun-2025 13:03:01

63

2086.0000

XLON

07002070000111489-E0NRHdP2RJcw20250616

16-Jun-2025 13:03:01

6

2086.0000

XLON

07002070000111489-E0NRHdP2RJd020250616

16-Jun-2025 13:03:01

5

2086.0000

XLON

07002070000111489-E0NRHdP2RJcy20250616

16-Jun-2025 13:12:15

231

2086.0000

BATE

08492084900121923-2000118Z20250616

16-Jun-2025 13:21:33

240

2090.0000

XLON

07002070000116017-E0NRHdP2RWjA20250616

16-Jun-2025 13:21:33

214

2090.0000

XLON

05002050000116128-E0NRHdP2RWjC20250616

16-Jun-2025 13:21:33

353

2090.0000

BATE

06242062400125940-2000123N20250616

16-Jun-2025 13:21:33

190

2090.0000

BATE

08492084900124015-2000123P20250616

16-Jun-2025 13:21:33

115

2090.0000

XLON

05002050000116129-E0NRHdP2RWjG20250616

16-Jun-2025 13:21:33

332

2090.0000

BATE

06242062400126205-2000123O20250616

16-Jun-2025 13:21:33

115

2090.0000

XLON

07002070000116020-E0NRHdP2RWjI20250616

16-Jun-2025 13:21:33

122

2090.0000

XLON

07002070000116019-E0NRHdP2RWjE20250616

16-Jun-2025 13:21:49

223

2090.0000

XLON

05002050000117776-E0NRHdP2RWqa20250616

16-Jun-2025 13:21:49

368

2090.0000

XLON

07002070000117669-E0NRHdP2RWqc20250616

16-Jun-2025 13:21:49

124

2090.0000

XLON

05002050000117777-E0NRHdP2RWqi20250616

16-Jun-2025 13:21:49

76

2090.0000

XLON

07002070000117669-E0NRHdP2RWqg20250616

16-Jun-2025 13:24:29

128

2090.0000

XLON

07002070000118317-E0NRHdP2RZ0b20250616

16-Jun-2025 13:24:29

125

2090.0000

XLON

05002050000118405-E0NRHdP2RZ0d20250616

16-Jun-2025 13:26:35

37

2090.0000

BATE

06242062400128068-200012J120250616

16-Jun-2025 13:26:35

114

2090.0000

BATE

08492084900125859-200012J020250616

16-Jun-2025 13:26:48

360

2090.0000

XLON

05002050000119027-E0NRHdP2RaNg20250616

16-Jun-2025 13:26:48

58

2090.0000

BATE

06242062400128068-200012JG20250616

16-Jun-2025 13:26:48

78

2090.0000

BATE

06242062400128068-200012JH20250616

16-Jun-2025 13:26:53

16

2090.0000

BATE

06242062400128068-200012JS20250616

16-Jun-2025 13:29:44

397

2090.0000

XLON

07002070000120606-E0NRHdP2RcQh20250616

16-Jun-2025 13:31:36

14

2090.0000

BATE

08492084900129177-2000131W20250616

16-Jun-2025 13:31:36

96

2090.0000

BATE

08492084900129177-2000131X20250616

16-Jun-2025 13:32:02

262

2090.0000

BATE

08492084900129177-2000133W20250616

16-Jun-2025 13:32:02

395

2090.0000

XLON

07002070000122609-E0NRHdP2Rg5E20250616

16-Jun-2025 13:32:02

96

2090.0000

XLON

07002070000122609-E0NRHdP2Rg5B20250616

16-Jun-2025 13:33:01

15

2090.0000

XLON

07002070000123359-E0NRHdP2Rhb120250616

16-Jun-2025 13:33:01

258

2090.0000

XLON

07002070000123359-E0NRHdP2Rhaz20250616

16-Jun-2025 13:33:11

454

2088.0000

XLON

05002050000114881-E0NRHdP2RiF520250616

16-Jun-2025 13:33:11

322

2088.0000

BATE

08492084900122139-200013AA20250616

16-Jun-2025 13:39:57

142

2088.0000

XLON

07002070000125884-E0NRHdP2Rveh20250616

16-Jun-2025 13:39:57

260

2088.0000

XLON

05002050000124372-E0NRHdP2Rveb20250616

16-Jun-2025 13:40:03

64

2088.0000

BATE

06242062400135845-200013Z720250616

16-Jun-2025 13:40:03

137

2088.0000

BATE

06242062400134250-200013Z520250616

16-Jun-2025 13:40:03

87

2088.0000

BATE

06242062400135845-200013Z920250616

16-Jun-2025 13:40:03

315

2088.0000

BATE

08492084900133457-200013Z620250616

16-Jun-2025 13:40:03

186

2088.0000

BATE

06242062400133905-200013Z420250616

16-Jun-2025 13:40:04

1

2088.0000

BATE

06242062400135845-200013ZJ20250616

16-Jun-2025 13:40:05

10

2088.0000

BATE

06242062400135845-2000140020250616

16-Jun-2025 13:40:05

2

2088.0000

BATE

06242062400135845-200013ZV20250616

16-Jun-2025 13:40:16

1

2088.0000

BATE

06242062400135845-2000140U20250616

16-Jun-2025 13:40:59

51

2088.0000

BATE

06242062400135845-2000143320250616

16-Jun-2025 13:40:59

19

2088.0000

BATE

06242062400135845-2000143220250616

16-Jun-2025 13:42:05

1

2088.0000

BATE

06242062400136821-2000147X20250616

16-Jun-2025 13:42:05

244

2088.0000

BATE

06242062400136821-2000147Y20250616

16-Jun-2025 13:42:06

264

2088.0000

XLON

05002050000126888-E0NRHdP2RysK20250616

16-Jun-2025 13:42:06

64

2088.0000

XLON

05002050000126888-E0NRHdP2RysM20250616

16-Jun-2025 13:55:25

20

2088.0000

XLON

07002070000128691-E0NRHdP2SB0G20250616

16-Jun-2025 13:55:25

423

2088.0000

BATE

06242062400139304-200015BM20250616

16-Jun-2025 13:55:25

231

2088.0000

BATE

06242062400140760-200015BN20250616

16-Jun-2025 13:55:25

161

2088.0000

BATE

08492084900138338-200015BO20250616

16-Jun-2025 13:55:33

360

2088.0000

XLON

07002070000128691-E0NRHdP2SB5A20250616

16-Jun-2025 13:55:33

125

2088.0000

XLON

05002050000129619-E0NRHdP2SB5M20250616

16-Jun-2025 13:55:33

198

2088.0000

XLON

05002050000129108-E0NRHdP2SB5G20250616

16-Jun-2025 13:55:33

148

2088.0000

XLON

07002070000129306-E0NRHdP2SB5K20250616

16-Jun-2025 13:55:33

122

2088.0000

XLON

07002070000129649-E0NRHdP2SB5O20250616

16-Jun-2025 13:55:33

119

2088.0000

XLON

05002050000129916-E0NRHdP2SB5Q20250616

16-Jun-2025 13:55:33

357

2088.0000

XLON

07002070000128991-E0NRHdP2SB5E20250616

16-Jun-2025 13:55:35

123

2088.0000

XLON

05002050000131401-E0NRHdP2SB7r20250616

16-Jun-2025 13:57:04

188

2088.0000

BATE

06242062400142961-200015J320250616

16-Jun-2025 13:57:04

114

2088.0000

BATE

08492084900140455-200015J120250616

16-Jun-2025 13:57:04

33

2088.0000

BATE

06242062400142961-D200015J220250616

16-Jun-2025 13:59:33

694

2088.0000

XLON

07002070000132503-E0NRHdP2SFBK20250616

16-Jun-2025 13:59:33

45

2088.0000

XLON

07002070000132503-E0NRHdP2SFBG20250616

16-Jun-2025 13:59:46

309

2088.0000

BATE

06242062400143845-200015RF20250616

16-Jun-2025 14:03:22

354

2088.0000

BATE

06242062400144509-2000167F20250616

16-Jun-2025 14:03:22

448

2088.0000

XLON

05002050000133436-E0NRHdP2SKLX20250616

16-Jun-2025 14:04:12

58

2086.0000

XLON

05002050000124207-E0NRHdP2SLT320250616

16-Jun-2025 14:04:12

132

2086.0000

XLON

05002050000124207-E0NRHdP2SLTE20250616

16-Jun-2025 14:04:12

365

2086.0000

BATE

08492084900131068-200016BE20250616

16-Jun-2025 14:04:12

119

2086.0000

XLON

05002050000127863-E0NRHdP2SLTI20250616

16-Jun-2025 14:06:01

303

2086.0000

XLON

05002050000134689-E0NRHdP2SN5Y20250616

16-Jun-2025 14:06:01

179

2086.0000

BATE

06242062400145747-200016GX20250616

16-Jun-2025 14:08:01

212

2086.0000

XLON

05002050000136079-E0NRHdP2SPcu20250616

16-Jun-2025 14:08:01

196

2086.0000

XLON

05002050000136079-E0NRHdP2SPcs20250616

16-Jun-2025 14:10:34

176

2084.0000

BATE

08492084900143886-200016Z620250616

16-Jun-2025 14:10:34

218

2084.0000

XLON

07002070000128992-E0NRHdP2SSLK20250616

16-Jun-2025 14:11:24

374

2084.0000

XLON

07002070000137270-E0NRHdP2STJx20250616

16-Jun-2025 14:16:14

156

2084.0000

BATE

08492084900148791-200017J820250616

16-Jun-2025 14:16:14

74

2084.0000

BATE

08492084900148791-200017J720250616

16-Jun-2025 14:16:21

266

2084.0000

XLON

05002050000139190-E0NRHdP2SZWI20250616

16-Jun-2025 14:16:21

81

2084.0000

XLON

05002050000139190-E0NRHdP2SZWK20250616

16-Jun-2025 14:16:21

19

2084.0000

XLON

05002050000139190-E0NRHdP2SZWG20250616

16-Jun-2025 14:17:15

173

2084.0000

BATE

06242062400151982-200017P220250616

16-Jun-2025 14:18:01

264

2084.0000

XLON

05002050000139794-E0NRHdP2SbLY20250616

16-Jun-2025 14:18:01

64

2084.0000

XLON

05002050000139794-E0NRHdP2SbLW20250616

16-Jun-2025 14:19:55

101

2082.0000

BATE

08492084900141986-2000181020250616

16-Jun-2025 14:19:55

233

2082.0000

BATE

08492084900143177-2000181120250616

16-Jun-2025 14:19:55

40

2082.0000

BATE

08492084900141986-2000180Z20250616

16-Jun-2025 14:19:55

115

2082.0000

XLON

05002050000137951-E0NRHdP2SdmQ20250616

16-Jun-2025 14:19:55

166

2082.0000

XLON

05002050000134049-E0NRHdP2SdmM20250616

16-Jun-2025 14:20:25

138

2080.0000

BATE

08492084900145393-2000184V20250616

16-Jun-2025 14:20:25

198

2080.0000

XLON

07002070000135315-E0NRHdP2SeeH20250616

16-Jun-2025 14:20:26

23

2078.0000

BATE

08492084900146198-2000185020250616

16-Jun-2025 14:20:26

19

2080.0000

BATE

08492084900145393-2000184W20250616

16-Jun-2025 14:24:26

78

2078.0000

BATE

06242062400152322-200018KL20250616

16-Jun-2025 14:25:05

13

2078.0000

BATE

06242062400152322-200018NT20250616

16-Jun-2025 14:27:19

124

2078.0000

BATE

06242062400152322-200018Y920250616

16-Jun-2025 14:28:28

126

2078.0000

XLON

05002050000137415-E0NRHdP2SmQp20250616

16-Jun-2025 14:28:28

223

2078.0000

XLON

07002070000141133-E0NRHdP2SmQr20250616

16-Jun-2025 14:28:28

120

2078.0000

XLON

07002070000142404-E0NRHdP2SmQx20250616

16-Jun-2025 14:28:28

123

2078.0000

XLON

07002070000142266-E0NRHdP2SmQt20250616

16-Jun-2025 14:28:28

118

2078.0000

XLON

07002070000142327-E0NRHdP2SmQv20250616

16-Jun-2025 14:30:07

16

2078.0000

BATE

06242062400152322-200019FS20250616

16-Jun-2025 14:30:08

259

2078.0000

BATE

06242062400157013-200019FV20250616

16-Jun-2025 14:30:08

115

2078.0000

XLON

07002070000144443-E0NRHdP2Sp9320250616

16-Jun-2025 14:30:08

125

2078.0000

XLON

05002050000144851-E0NRHdP2Sp9520250616

16-Jun-2025 14:30:08

118

2078.0000

XLON

07002070000142749-E0NRHdP2Sp8v20250616

16-Jun-2025 14:30:08

177

2078.0000

BATE

08492084900154202-200019FW20250616

16-Jun-2025 14:30:08

238

2078.0000

BATE

08492084900153249-200019FT20250616

16-Jun-2025 14:30:08

120

2078.0000

XLON

07002070000144965-E0NRHdP2Sp9720250616

16-Jun-2025 14:30:08

134

2078.0000

XLON

05002050000143090-E0NRHdP2Sp8x20250616

16-Jun-2025 14:30:08

118

2078.0000

XLON

07002070000142507-E0NRHdP2Sp8r20250616

16-Jun-2025 14:30:08

119

2078.0000

XLON

05002050000144368-E0NRHdP2Sp9120250616

16-Jun-2025 14:30:08

119

2078.0000

XLON

05002050000144220-E0NRHdP2Sp8z20250616

16-Jun-2025 14:30:08

345

2078.0000

BATE

06242062400157013-200019FU20250616

16-Jun-2025 14:30:08

126

2078.0000

XLON

07002070000142640-E0NRHdP2Sp8t20250616

16-Jun-2025 14:31:31

257

2078.0000

XLON

05002050000147547-E0NRHdP2StqO20250616

16-Jun-2025 14:31:31

259

2078.0000

XLON

05002050000147547-E0NRHdP2StqK20250616

16-Jun-2025 14:31:47

33

2078.0000

BATE

06242062400160754-D20001A1D20250616

16-Jun-2025 14:31:47

659

2078.0000

BATE

06242062400160754-D20001A1E20250616

16-Jun-2025 14:32:04

108

2076.0000

BATE

08492084900155740-20001A4220250616

16-Jun-2025 14:32:04

150

2076.0000

BATE

08492084900155209-20001A4020250616

16-Jun-2025 14:32:04

125

2076.0000

BATE

06242062400157033-20001A3X20250616

16-Jun-2025 14:32:04

11

2076.0000

BATE

08492084900155740-20001A4320250616

16-Jun-2025 14:32:04

119

2076.0000

BATE

06242062400157691-20001A3Z20250616

16-Jun-2025 14:32:04

118

2076.0000

BATE

06242062400158229-20001A4120250616

16-Jun-2025 14:32:04

119

2076.0000

BATE

06242062400157385-20001A3Y20250616

16-Jun-2025 14:32:05

131

2076.0000

BATE

08492084900156099-20001A4420250616

16-Jun-2025 14:32:05

58

2076.0000

BATE

06242062400159117-20001A4520250616

16-Jun-2025 14:32:35

68

2076.0000

BATE

06242062400159117-20001A9020250616

16-Jun-2025 14:32:36

118

2076.0000

XLON

05002050000142363-E0NRHdP2SwNo20250616

16-Jun-2025 14:32:36

324

2076.0000

XLON

05002050000140484-E0NRHdP2SwNm20250616

16-Jun-2025 14:33:51

302

2076.0000

XLON

07002070000150185-E0NRHdP2Szhh20250616

16-Jun-2025 14:33:51

165

2076.0000

XLON

07002070000150185-E0NRHdP2Szhj20250616

16-Jun-2025 14:33:51

252

2076.0000

XLON

07002070000150185-E0NRHdP2Szhf20250616

16-Jun-2025 14:34:28

143

2074.0000

XLON

05002050000144476-E0NRHdP2T11l20250616

16-Jun-2025 14:34:28

156

2074.0000

XLON

05002050000145427-E0NRHdP2T11n20250616

16-Jun-2025 14:34:28

123

2074.0000

XLON

05002050000142932-E0NRHdP2T11j20250616

16-Jun-2025 14:34:28

14

2074.0000

XLON

07002070000142302-E0NRHdP2T11h20250616

16-Jun-2025 14:34:28

136

2074.0000

XLON

07002070000142302-E0NRHdP2T11d20250616

16-Jun-2025 14:35:29

223

2072.0000

BATE

08492084900159353-20001AY120250616

16-Jun-2025 14:40:13

137

2072.0000

XLON

05002050000153545-E0NRHdP2TEuR20250616

16-Jun-2025 14:40:13

146

2072.0000

XLON

05002050000153683-E0NRHdP2TEuT20250616

16-Jun-2025 14:40:13

468

2072.0000

XLON

07002070000153193-E0NRHdP2TEuP20250616

16-Jun-2025 14:40:13

126

2072.0000

XLON

05002050000153825-E0NRHdP2TEuV20250616

16-Jun-2025 14:40:13

424

2072.0000

XLON

07002070000151465-E0NRHdP2TEuN20250616

16-Jun-2025 14:41:20

82

2074.0000

BATE

08492084900164199-20001C6C20250616

16-Jun-2025 14:41:20

79

2074.0000

BATE

08492084900164199-20001C6D20250616

16-Jun-2025 14:41:20

223

2074.0000

BATE

08492084900164198-20001C6B20250616

16-Jun-2025 14:41:26

5

2074.0000

BATE

08492084900164199-20001C6P20250616

16-Jun-2025 14:41:28

8

2074.0000

BATE

08492084900164199-20001C6Z20250616

16-Jun-2025 14:41:38

272

2074.0000

BATE

08492084900164200-20001C7U20250616

16-Jun-2025 14:41:38

33

2074.0000

BATE

08492084900164199-20001C7T20250616

16-Jun-2025 14:41:54

729

2074.0000

XLON

05002050000156276-E0NRHdP2TIad20250616

16-Jun-2025 14:42:59

479

2074.0000

BATE

08492084900165202-20001CGC20250616

16-Jun-2025 14:44:38

655

2074.0000

XLON

05002050000158016-E0NRHdP2TNcU20250616

16-Jun-2025 14:47:35

598

2074.0000

BATE

06242062400170194-20001DCL20250616

16-Jun-2025 14:47:35

132

2074.0000

XLON

05002050000159986-E0NRHdP2TTdg20250616

16-Jun-2025 14:47:35

130

2074.0000

XLON

05002050000159881-E0NRHdP2TTde20250616

16-Jun-2025 14:47:35

497

2074.0000

XLON

07002070000159416-E0NRHdP2TTdS20250616

16-Jun-2025 14:47:35

40

2074.0000

BATE

06242062400170194-20001DCS20250616

16-Jun-2025 14:49:55

299

2074.0000

BATE

08492084900169344-20001DYY20250616

16-Jun-2025 14:50:07

613

2074.0000

XLON

07002070000160814-E0NRHdP2TZgU20250616

16-Jun-2025 14:50:07

235

2074.0000

BATE

08492084900169344-20001E0E20250616

16-Jun-2025 14:51:47

122

2074.0000

XLON

05002050000162893-E0NRHdP2Tdji20250616

16-Jun-2025 14:51:47

10

2074.0000

XLON

05002050000162893-E0NRHdP2Tdjg20250616

16-Jun-2025 14:51:47

352

2074.0000

XLON

05002050000162893-E0NRHdP2Tdje20250616

16-Jun-2025 14:51:47

12

2074.0000

XLON

05002050000162893-E0NRHdP2Tdjk20250616

16-Jun-2025 14:52:40

21

2076.0000

BATE

06242062400174610-20001EIW20250616

16-Jun-2025 14:52:40

33

2076.0000

BATE

06242062400174610-20001EIV20250616

16-Jun-2025 14:52:57

50

2076.0000

BATE

08492084900171652-20001EL220250616

16-Jun-2025 14:52:57

36

2076.0000

BATE

08492084900171652-20001EL120250616

16-Jun-2025 14:52:57

54

2076.0000

BATE

08492084900171652-20001EL020250616

16-Jun-2025 14:53:05

498

2076.0000

XLON

07002070000163319-E0NRHdP2Tg3C20250616

16-Jun-2025 14:53:43

554

2076.0000

BATE

08492084900172014-20001EPJ20250616

16-Jun-2025 14:53:43

36

2076.0000

BATE

08492084900172014-D20001EPI20250616

16-Jun-2025 14:54:20

322

2076.0000

XLON

07002070000164131-E0NRHdP2ToWy20250616

16-Jun-2025 14:54:20

121

2076.0000

XLON

05002050000164369-E0NRHdP2ToX020250616

16-Jun-2025 14:54:20

129

2076.0000

XLON

05002050000164368-E0NRHdP2ToWw20250616

16-Jun-2025 14:58:04

115

2080.0000

XLON

07002070000166861-E0NRHdP2U7Sm20250616

16-Jun-2025 14:58:04

114

2080.0000

XLON

05002050000167236-E0NRHdP2U7Sq20250616

16-Jun-2025 14:58:04

129

2080.0000

BATE

08492084900175447-20001G0X20250616

16-Jun-2025 14:58:04

472

2080.0000

XLON

07002070000166427-E0NRHdP2U7Si20250616

16-Jun-2025 14:58:04

152

2080.0000

BATE

08492084900174575-20001G0W20250616

16-Jun-2025 14:58:04

143

2080.0000

XLON

07002070000167079-E0NRHdP2U7Ss20250616

16-Jun-2025 14:58:04

118

2080.0000

XLON

05002050000167512-E0NRHdP2U7Su20250616

16-Jun-2025 14:58:04

488

2080.0000

BATE

06242062400177740-20001G0V20250616

16-Jun-2025 14:59:35

194

2080.0000

BATE

06242062400179815-20001GD420250616

16-Jun-2025 15:00:36

33

2082.0000

BATE

08492084900177507-D20001GPW20250616

16-Jun-2025 15:03:11

168

2082.0000

XLON

07002070000169697-E0NRHdP2UROG20250616

16-Jun-2025 15:03:11

137

2082.0000

BATE

06242062400181945-20001H9Y20250616

16-Jun-2025 15:03:11

141

2082.0000

XLON

05002050000169871-E0NRHdP2UROE20250616

16-Jun-2025 15:03:11

114

2082.0000

XLON

05002050000170920-E0NRHdP2UROQ20250616

16-Jun-2025 15:03:11

129

2082.0000

XLON

07002070000169882-E0NRHdP2UROI20250616

16-Jun-2025 15:03:11

119

2082.0000

XLON

05002050000170312-E0NRHdP2UROK20250616

16-Jun-2025 15:03:11

114

2082.0000

XLON

07002070000170158-E0NRHdP2UROM20250616

16-Jun-2025 15:03:11

149

2082.0000

BATE

06242062400181198-20001H9U20250616

16-Jun-2025 15:03:11

488

2082.0000

XLON

07002070000169339-E0NRHdP2URO420250616

16-Jun-2025 15:03:11

365

2082.0000

BATE

06242062400181735-20001H9X20250616

16-Jun-2025 15:03:11

252

2082.0000

BATE

08492084900177507-20001H9T20250616

16-Jun-2025 15:03:14

2

2080.0000

BATE

06242062400179815-20001HAR20250616

16-Jun-2025 15:03:14

515

2080.0000

XLON

07002070000168402-E0NRHdP2UReE20250616

16-Jun-2025 15:05:41

120

2080.0000

BATE

08492084900178715-20001HRJ20250616

16-Jun-2025 15:05:41

223

2080.0000

BATE

06242062400179815-20001HRI20250616

16-Jun-2025 15:05:42

125

2080.0000

BATE

06242062400182449-20001HRM20250616

16-Jun-2025 15:05:42

146

2080.0000

BATE

08492084900178965-20001HRL20250616

16-Jun-2025 15:05:42

122

2080.0000

BATE

06242062400182179-20001HRK20250616

16-Jun-2025 15:05:42

518

2080.0000

XLON

07002070000172065-E0NRHdP2UZNW20250616

16-Jun-2025 15:06:33

457

2080.0000

XLON

07002070000173171-E0NRHdP2Ubdr20250616

16-Jun-2025 15:08:21

63

2084.0000

XLON

07002070000174384-E0NRHdP2UgBN20250616

16-Jun-2025 15:08:21

240

2084.0000

XLON

07002070000174384-E0NRHdP2UgBL20250616

16-Jun-2025 15:08:21

64

2084.0000

XLON

07002070000174384-E0NRHdP2UgBJ20250616

16-Jun-2025 15:09:41

11

2084.0000

XLON

05002050000175439-E0NRHdP2Uj6Z20250616

16-Jun-2025 15:10:05

443

2084.0000

XLON

05002050000175461-E0NRHdP2UkG520250616

16-Jun-2025 15:12:09

186

2088.0000

BATE

06242062400188075-20001J0W20250616

16-Jun-2025 15:12:09

116

2088.0000

BATE

06242062400188074-20001J0V20250616

16-Jun-2025 15:12:09

134

2088.0000

BATE

08492084900184565-20001J0U20250616

16-Jun-2025 15:12:09

307

2088.0000

BATE

06242062400188073-20001J0T20250616

16-Jun-2025 15:12:09

375

2088.0000

XLON

05002050000176880-E0NRHdP2UolD20250616

16-Jun-2025 15:14:22

135

2086.0000

BATE

06242062400189196-20001JGN20250616

16-Jun-2025 15:14:22

425

2086.0000

XLON

07002070000177148-E0NRHdP2Utlh20250616

16-Jun-2025 15:14:22

234

2086.0000

BATE

08492084900185664-20001JGO20250616

16-Jun-2025 15:16:45

9

2086.0000

XLON

07002070000179098-E0NRHdP2UxqP20250616

16-Jun-2025 15:16:45

6

2086.0000

XLON

07002070000179098-E0NRHdP2UxqN20250616

16-Jun-2025 15:16:45

380

2086.0000

XLON

07002070000179098-E0NRHdP2UxqL20250616

16-Jun-2025 15:16:45

126

2086.0000

XLON

07002070000179098-E0NRHdP2UxqR20250616

16-Jun-2025 15:17:05

55

2086.0000

BATE

06242062400191295-20001JUN20250616

16-Jun-2025 15:17:05

181

2086.0000

BATE

06242062400191295-20001JUM20250616

16-Jun-2025 15:18:01

100

2086.0000

XLON

05002050000180042-E0NRHdP2V0qB20250616

16-Jun-2025 15:18:05

308

2086.0000

BATE

08492084900188373-20001K1U20250616

16-Jun-2025 15:18:50

340

2086.0000

BATE

06242062400192566-20001K7A20250616

16-Jun-2025 15:18:50

87

2086.0000

BATE

06242062400192566-20001K7B20250616

16-Jun-2025 15:18:51

398

2086.0000

XLON

07002070000180219-E0NRHdP2V2ek20250616

16-Jun-2025 15:19:13

62

2086.0000

XLON

07002070000180219-E0NRHdP2V3Xx20250616

16-Jun-2025 15:19:36

184

2086.0000

BATE

08492084900189622-20001KB920250616

16-Jun-2025 15:19:36

119

2086.0000

BATE

08492084900189622-20001KB820250616

16-Jun-2025 15:19:36

147

2086.0000

BATE

08492084900189622-20001KB720250616

16-Jun-2025 15:20:07

555

2086.0000

XLON

05002050000180974-E0NRHdP2V5A020250616

16-Jun-2025 15:21:46

372

2084.0000

BATE

06242062400187142-20001KQP20250616

16-Jun-2025 15:21:46

375

2084.0000

XLON

05002050000176412-E0NRHdP2V7vj20250616

16-Jun-2025 15:21:47

148

2082.0000

XLON

07002070000174345-E0NRHdP2V80n20250616

16-Jun-2025 15:23:16

3

2084.0000

XLON

05002050000182709-E0NRHdP2VAeY20250616

16-Jun-2025 15:23:16

153

2082.0000

XLON

07002070000174345-E0NRHdP2VAf520250616

16-Jun-2025 15:23:16

494

2084.0000

XLON

05002050000182709-E0NRHdP2VAea20250616

16-Jun-2025 15:28:37

170

2084.0000

XLON

07002070000183247-E0NRHdP2VMQI20250616

16-Jun-2025 15:28:40

168

2084.0000

XLON

07002070000183247-E0NRHdP2VMVn20250616

16-Jun-2025 15:28:40

261

2086.0000

BATE

06242062400199193-20001M7B20250616

16-Jun-2025 15:28:40

5

2086.0000

BATE

06242062400199193-20001M7C20250616

16-Jun-2025 15:28:40

468

2086.0000

XLON

05002050000185677-E0NRHdP2VMVV20250616

16-Jun-2025 15:28:40

133

2086.0000

XLON

07002070000185291-E0NRHdP2VMVX20250616

16-Jun-2025 15:28:40

184

2086.0000

BATE

06242062400199194-20001M7D20250616

16-Jun-2025 15:28:40

245

2086.0000

BATE

06242062400199195-20001M7E20250616

16-Jun-2025 15:29:36

116

2086.0000

BATE

06242062400199753-20001MCB20250616

16-Jun-2025 15:29:36

120

2086.0000

BATE

08492084900195844-20001MCA20250616

16-Jun-2025 15:29:36

164

2086.0000

BATE

06242062400199754-20001MCC20250616

16-Jun-2025 15:30:51

461

2084.0000

BATE

06242062400196537-20001MKE20250616

16-Jun-2025 15:30:52

386

2084.0000

XLON

05002050000185165-E0NRHdP2VQmH20250616

16-Jun-2025 15:35:30

513

2086.0000

XLON

07002070000188677-E0NRHdP2VZNW20250616

16-Jun-2025 15:35:30

190

2086.0000

XLON

07002070000188677-E0NRHdP2VZNY20250616

16-Jun-2025 15:35:30

541

2086.0000

XLON

07002070000188677-E0NRHdP2VZNa20250616

16-Jun-2025 15:35:52

408

2086.0000

BATE

08492084900199904-20001NJ020250616

16-Jun-2025 15:35:52

119

2086.0000

BATE

08492084900199904-20001NJ120250616

16-Jun-2025 15:36:24

254

2086.0000

BATE

06242062400204381-20001NO720250616

16-Jun-2025 15:37:00

313

2088.0000

XLON

05002050000190100-E0NRHdP2VdSX20250616

16-Jun-2025 15:37:00

100

2088.0000

XLON

05002050000190100-E0NRHdP2VdSZ20250616

16-Jun-2025 15:38:01

378

2088.0000

XLON

05002050000190620-E0NRHdP2VfCk20250616

16-Jun-2025 15:40:16

176

2090.0000

XLON

05002050000191770-E0NRHdP2VjH520250616

16-Jun-2025 15:40:16

137

2090.0000

XLON

05002050000191770-E0NRHdP2VjH720250616

16-Jun-2025 15:40:16

144

2090.0000

XLON

05002050000191770-E0NRHdP2VjH320250616

16-Jun-2025 15:40:52

215

2092.0000

BATE

06242062400207038-20001OK120250616

16-Jun-2025 15:41:41

683

2092.0000

BATE

06242062400207593-20001OOP20250616

16-Jun-2025 15:41:56

311

2092.0000

XLON

05002050000192531-E0NRHdP2VlrQ20250616

16-Jun-2025 15:41:56

6

2092.0000

XLON

05002050000192531-E0NRHdP2VlrS20250616

16-Jun-2025 15:41:56

76

2092.0000

XLON

05002050000192531-E0NRHdP2VlrU20250616

16-Jun-2025 15:42:56

141

2092.0000

XLON

05002050000192998-E0NRHdP2VnQt20250616

16-Jun-2025 15:43:56

558

2092.0000

XLON

05002050000193522-E0NRHdP2VpIA20250616

16-Jun-2025 15:44:36

124

2092.0000

BATE

08492084900205331-20001P9R20250616

16-Jun-2025 15:46:26

301

2092.0000

BATE

06242062400210145-20001POA20250616

16-Jun-2025 15:46:26

167

2092.0000

BATE

06242062400210458-20001POB20250616

16-Jun-2025 15:46:26

128

2092.0000

XLON

07002070000194419-E0NRHdP2VtwC20250616

16-Jun-2025 15:46:26

472

2092.0000

XLON

07002070000194066-E0NRHdP2Vtw820250616

16-Jun-2025 15:46:26

259

2092.0000

BATE

08492084900206552-20001POD20250616

16-Jun-2025 15:47:09

486

2090.0000

BATE

08492084900202657-20001PSU20250616

16-Jun-2025 15:47:09

125

2090.0000

XLON

07002070000192613-E0NRHdP2VvXq20250616

16-Jun-2025 15:47:21

543

2090.0000

XLON

07002070000192613-E0NRHdP2VvmC20250616

16-Jun-2025 15:47:21

269

2090.0000

BATE

08492084900206379-20001PUD20250616

16-Jun-2025 15:49:01

61

2094.0000

XLON

05002050000196430-E0NRHdP2Vyuj20250616

16-Jun-2025 15:49:01

61

2094.0000

XLON

05002050000196430-E0NRHdP2Vyul20250616

16-Jun-2025 15:49:01

57

2094.0000

XLON

05002050000196430-E0NRHdP2Vyuh20250616

16-Jun-2025 15:49:41

58

2094.0000

XLON

05002050000196768-E0NRHdP2W05F20250616

16-Jun-2025 15:49:41

65

2094.0000

XLON

05002050000196768-E0NRHdP2W05H20250616

16-Jun-2025 15:49:41

67

2094.0000

XLON

05002050000196768-E0NRHdP2W05J20250616

16-Jun-2025 15:49:41

135

2094.0000

XLON

05002050000196768-E0NRHdP2W05L20250616

16-Jun-2025 15:50:06

234

2092.0000

BATE

06242062400212344-20001QHA20250616

16-Jun-2025 15:52:08

633

2092.0000

XLON

05002050000197610-E0NRHdP2W4pW20250616

16-Jun-2025 15:52:08

9

2092.0000

XLON

05002050000197610-E0NRHdP2W4pc20250616

16-Jun-2025 15:53:44

429

2092.0000

XLON

05002050000198450-E0NRHdP2W7MA20250616

16-Jun-2025 15:53:44

370

2092.0000

BATE

08492084900210613-20001R9O20250616

16-Jun-2025 15:55:20

179

2094.0000

XLON

07002070000198959-E0NRHdP2WAGp20250616

16-Jun-2025 15:55:20

333

2094.0000

XLON

07002070000198959-E0NRHdP2WAGt20250616

16-Jun-2025 15:55:27

269

2092.0000

XLON

05002050000199386-E0NRHdP2WAUz20250616

16-Jun-2025 15:55:27

303

2092.0000

BATE

08492084900211759-20001RNM20250616

16-Jun-2025 15:55:27

125

2092.0000

XLON

05002050000199386-E0NRHdP2WAV620250616

16-Jun-2025 15:55:27

50

2092.0000

BATE

08492084900211759-20001RNN20250616

16-Jun-2025 16:00:35

165

2092.0000

XLON

05002050000201156-E0NRHdP2WJ3w20250616

16-Jun-2025 16:00:35

19

2092.0000

XLON

05002050000201156-E0NRHdP2WJ4120250616

16-Jun-2025 16:00:35

117

2092.0000

XLON

07002070000201597-E0NRHdP2WJ4720250616

16-Jun-2025 16:00:35

436

2092.0000

XLON

05002050000201156-E0NRHdP2WJ4320250616

16-Jun-2025 16:00:35

118

2092.0000

XLON

05002050000202032-E0NRHdP2WJ4520250616

16-Jun-2025 16:06:23

108

2094.0000

XLON

07002070000204720-E0NRHdP2WRy720250616

16-Jun-2025 16:06:23

307

2094.0000

BATE

08492084900219986-20001UCY20250616

16-Jun-2025 16:06:23

73

2094.0000

BATE

08492084900219986-20001UCZ20250616

16-Jun-2025 16:06:23

147

2094.0000

BATE

08492084900219986-20001UD020250616

16-Jun-2025 16:06:23

175

2094.0000

XLON

07002070000204720-E0NRHdP2WRxz20250616

16-Jun-2025 16:06:23

202

2094.0000

XLON

07002070000204720-E0NRHdP2WRy120250616

16-Jun-2025 16:06:23

373

2094.0000

XLON

07002070000204720-E0NRHdP2WRy320250616

16-Jun-2025 16:06:23

415

2094.0000

XLON

07002070000204720-E0NRHdP2WRy520250616

16-Jun-2025 16:06:24

175

2094.0000

BATE

08492084900219998-20001UDN20250616

16-Jun-2025 16:06:24

212

2094.0000

BATE

08492084900219998-20001UDO20250616

16-Jun-2025 16:06:25

175

2094.0000

BATE

06242062400224162-20001UDX20250616

16-Jun-2025 16:06:25

175

2094.0000

BATE

06242062400224162-20001UDW20250616

16-Jun-2025 16:06:26

175

2094.0000

BATE

06242062400224171-20001UDZ20250616

16-Jun-2025 16:06:27

26

2094.0000

BATE

06242062400224171-20001UE020250616

16-Jun-2025 16:06:27

280

2094.0000

BATE

06242062400224171-20001UE120250616

16-Jun-2025 16:06:27

27

2094.0000

BATE

06242062400224171-20001UE220250616

16-Jun-2025 16:06:27

25

2094.0000

BATE

06242062400224171-20001UE320250616

16-Jun-2025 16:06:47

218

2094.0000

XLON

07002070000204923-E0NRHdP2WSjQ20250616

16-Jun-2025 16:06:47

132

2094.0000

XLON

05002050000205416-E0NRHdP2WSkC20250616

16-Jun-2025 16:06:47

120

2094.0000

XLON

07002070000204924-E0NRHdP2WSkJ20250616

16-Jun-2025 16:08:01

570

2094.0000

XLON

07002070000205538-E0NRHdP2WUhI20250616

16-Jun-2025 16:08:17

40

2094.0000

BATE

06242062400225653-20001UX520250616

16-Jun-2025 16:08:17

199

2094.0000

BATE

06242062400225653-20001UX320250616

16-Jun-2025 16:08:17

237

2094.0000

BATE

06242062400225653-20001UX420250616

16-Jun-2025 16:09:17

513

2092.0000

XLON

07002070000202552-E0NRHdP2WWfP20250616

16-Jun-2025 16:09:18

186

2092.0000

XLON

07002070000202552-E0NRHdP2WWjZ20250616

16-Jun-2025 16:09:18

114

2092.0000

BATE

08492084900214587-20001V6V20250616

16-Jun-2025 16:10:37

198

2094.0000

BATE

08492084900223242-20001VMU20250616

16-Jun-2025 16:11:16

719

2094.0000

BATE

06242062400228002-20001VUO20250616

16-Jun-2025 16:11:16

3

2094.0000

BATE

06242062400228002-20001VUN20250616

16-Jun-2025 16:11:16

9

2094.0000

BATE

06242062400228002-20001VUM20250616

16-Jun-2025 16:11:18

279

2092.0000

BATE

08492084900214587-20001VVB20250616

16-Jun-2025 16:11:18

363

2092.0000

XLON

07002070000206212-E0NRHdP2WauA20250616

16-Jun-2025 16:11:18

120

2092.0000

BATE

06242062400219174-20001VVC20250616

16-Jun-2025 16:12:22

343

2094.0000

XLON

05002050000207966-E0NRHdP2Wcej20250616

16-Jun-2025 16:13:01

67

2094.0000

XLON

07002070000207824-E0NRHdP2WdaZ20250616

16-Jun-2025 16:13:01

56

2094.0000

XLON

07002070000207824-E0NRHdP2WdaX20250616

16-Jun-2025 16:13:01

58

2094.0000

XLON

07002070000207824-E0NRHdP2WdaV20250616

16-Jun-2025 16:14:02

58

2094.0000

XLON

07002070000208353-E0NRHdP2WfOM20250616

16-Jun-2025 16:14:02

57

2094.0000

XLON

07002070000208353-E0NRHdP2WfOQ20250616

16-Jun-2025 16:14:02

62

2094.0000

XLON

07002070000208353-E0NRHdP2WfOO20250616

16-Jun-2025 16:15:16

504

2094.0000

XLON

05002050000209689-E0NRHdP2Wh2X20250616

16-Jun-2025 16:15:16

138

2094.0000

XLON

05002050000209689-E0NRHdP2Wh2a20250616

16-Jun-2025 16:15:17

81

2092.0000

XLON

07002070000206212-E0NRHdP2Wh3N20250616

16-Jun-2025 16:16:16

276

2094.0000

BATE

06242062400232508-20001XI020250616

16-Jun-2025 16:16:16

313

2094.0000

BATE

06242062400232508-20001XI220250616

16-Jun-2025 16:17:37

433

2094.0000

XLON

05002050000210301-E0NRHdP2WkLk20250616

16-Jun-2025 16:18:01

68

2094.0000

XLON

07002070000209881-E0NRHdP2Wkpu20250616

16-Jun-2025 16:18:01

60

2094.0000

XLON

07002070000209881-E0NRHdP2Wkpw20250616

16-Jun-2025 16:18:01

64

2094.0000

XLON

07002070000209881-E0NRHdP2Wkps20250616

16-Jun-2025 16:18:04

58

2094.0000

XLON

05002050000210383-E0NRHdP2Wkuh20250616

16-Jun-2025 16:18:04

58

2094.0000

XLON

05002050000210383-E0NRHdP2Wkuj20250616

16-Jun-2025 16:18:04

62

2094.0000

XLON

05002050000210383-E0NRHdP2Wkul20250616

16-Jun-2025 16:19:04

61

2094.0000

XLON

05002050000210606-E0NRHdP2WmYb20250616

16-Jun-2025 16:19:04

61

2094.0000

XLON

05002050000210606-E0NRHdP2WmYf20250616

16-Jun-2025 16:19:04

60

2094.0000

XLON

05002050000210606-E0NRHdP2WmYd20250616

16-Jun-2025 16:19:36

100

2094.0000

BATE

06242062400235897-20001YEF20250616

16-Jun-2025 16:20:03

245

2094.0000

BATE

08492084900232237-20001YJJ20250616

16-Jun-2025 16:20:25

353

2094.0000

BATE

08492084900232237-20001YOO20250616

16-Jun-2025 16:20:26

106

2094.0000

XLON

05002050000210922-E0NRHdP2WoSD20250616

16-Jun-2025 16:20:26

149

2094.0000

XLON

05002050000210922-E0NRHdP2WoSI20250616

16-Jun-2025 16:20:26

222

2094.0000

XLON

05002050000210922-E0NRHdP2WoS620250616

16-Jun-2025 16:21:43

468

2094.0000

BATE

08492084900233552-20001Z6B20250616

16-Jun-2025 16:23:51

197

2096.0000

BATE

06242062400239477-20001ZXI20250616

16-Jun-2025 16:23:51

148

2096.0000

BATE

06242062400239477-20001ZXJ20250616

16-Jun-2025 16:23:51

28

2096.0000

BATE

06242062400239477-20001ZXK20250616

16-Jun-2025 16:23:51

25

2096.0000

BATE

06242062400239477-20001ZXM20250616

16-Jun-2025 16:23:51

30

2096.0000

BATE

06242062400239477-20001ZXL20250616

16-Jun-2025 16:25:23

30

2096.0000

BATE

08492084900236696-200020KM20250616

16-Jun-2025 16:25:23

29

2096.0000

BATE

08492084900236696-200020KO20250616

16-Jun-2025 16:25:23

25

2096.0000

BATE

08492084900236696-200020KN20250616

16-Jun-2025 16:25:24

5

2096.0000

XLON

07002070000211511-E0NRHdP2Wwt620250616

16-Jun-2025 16:25:25

1036

2096.0000

XLON

07002070000211513-E0NRHdP2Wwvi20250616

16-Jun-2025 16:25:25

68

2096.0000

XLON

07002070000211513-E0NRHdP2Wwvo20250616

16-Jun-2025 16:25:25

233

2096.0000

XLON

07002070000211513-E0NRHdP2Wwvr20250616

16-Jun-2025 16:25:26

163

2096.0000

XLON

05002050000212056-E0NRHdP2Wwze20250616

16-Jun-2025 16:25:26

340

2096.0000

XLON

05002050000212056-E0NRHdP2WwzW20250616

16-Jun-2025 16:25:26

61

2096.0000

XLON

05002050000212056-E0NRHdP2Wwzc20250616

16-Jun-2025 16:25:26

61

2096.0000

XLON

05002050000212056-E0NRHdP2WwzY20250616

16-Jun-2025 16:25:26

57

2096.0000

XLON

05002050000212056-E0NRHdP2Wwza20250616

16-Jun-2025 16:25:38

13

2096.0000

BATE

06242062400241144-200020S720250616

16-Jun-2025 16:25:38

27

2096.0000

BATE

06242062400241144-200020S420250616

16-Jun-2025 16:25:38

28

2096.0000

BATE

06242062400241144-200020S520250616

16-Jun-2025 16:25:38

120

2096.0000

BATE

06242062400241144-200020S620250616

16-Jun-2025 16:25:38

25

2096.0000

BATE

06242062400241144-200020S320250616

16-Jun-2025 16:26:05

361

2094.0000

BATE

06242062400239037-2000212F20250616

16-Jun-2025 16:26:05

114

2094.0000

BATE

08492084900234449-2000212E20250616

16-Jun-2025 16:26:05

979

2094.0000

XLON

07002070000210847-E0NRHdP2X08620250616

16-Jun-2025 16:27:19

357

2094.0000

XLON

07002070000211975-E0NRHdP2X2N620250616

16-Jun-2025 16:27:20

228

2094.0000

BATE

08492084900238542-200021J820250616

16-Jun-2025 16:27:20

186

2094.0000

BATE

08492084900238542-200021J920250616

16-Jun-2025 16:28:07

258

2094.0000

XLON

07002070000212181-E0NRHdP2X3lx20250616

16-Jun-2025 16:28:55

330

2094.0000

XLON

05002050000212992-E0NRHdP2X5t220250616

16-Jun-2025 16:28:55

61

2094.0000

XLON

05002050000212992-E0NRHdP2X5t420250616

16-Jun-2025 16:28:55

150

2094.0000

XLON

07002070000212459-E0NRHdP2X5tX20250616

16-Jun-2025 16:28:55

209

2094.0000

BATE

08492084900239993-2000229120250616

16-Jun-2025 16:28:55

66

2094.0000

XLON

05002050000212992-E0NRHdP2X5t820250616

16-Jun-2025 16:28:55

57

2094.0000

XLON

05002050000212992-E0NRHdP2X5t620250616

16-Jun-2025 16:28:55

68

2094.0000

BATE

08492084900239993-2000229420250616

16-Jun-2025 16:28:55

23

2094.0000

BATE

08492084900239993-2000229520250616

16-Jun-2025 16:28:55

634

2094.0000

BATE

08492084900239993-2000229320250616

16-Jun-2025 16:28:55

35

2094.0000

BATE

08492084900239993-2000229220250616

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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