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Transaction in Own Shares

19th May 2026 07:00

RNS Number : 7883E
IMI PLC
19 May 2026
 

19 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 18 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,670.3724 pence per share:

 

Date of purchase:

18 May 2026

 

 

Number of ordinary shares purchased:

382,000

 

 

Highest purchase price paid per share:

2,692.0000p

 

 

Lowest purchase price paid per share:

2,642.0000p

 

 

Volume weighted average price paid per share:

2,670.3724p

 

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 252,949,937. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 240,301,101.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

18 May 2026

London Stock Exchange

26.70

209,000

18 May 2026

BATS (BXE)

26.70

173,000

 

Transaction Details

 

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

 

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:01:42

418

2,642.0000

XLON

07002070000000217-E0RMvzYQf4qj

08:01:42

295

2,646.0000

XLON

05002050000000192-E0RMvzYQf4pJ

08:04:14

661

2,648.0000

XLON

07002070000000292-E0RMvzYQfFhA

08:04:14

1,045

2,648.0000

BATE

08642086400004074-200008SG

08:04:45

109

2,654.0000

XLON

07002070000000337-E0RMvzYQfHYt

08:04:45

115

2,654.0000

XLON

05002050000000316-E0RMvzYQfHYa

08:04:45

116

2,654.0000

XLON

05002050000000315-E0RMvzYQfHY5

08:05:06

331

2,656.0000

BATE

08642086400005059-D200008X5

08:05:06

501

2,656.0000

BATE

08642086400005059-200008X6

08:05:13

141

2,658.0000

XLON

07002070000000350-E0RMvzYQfJNG

08:05:13

288

2,658.0000

XLON

05002050000000324-E0RMvzYQfJMl

08:05:44

359

2,654.0000

XLON

07002070000000347-E0RMvzYQfLTV

08:06:01

398

2,656.0000

XLON

05002050000000341-E0RMvzYQfMi4

08:06:48

412

2,658.0000

XLON

07002070000000389-E0RMvzYQfQju

08:06:50

307

2,660.0000

XLON

05002050000000358-E0RMvzYQfQtB

08:06:50

25

2,660.0000

XLON

05002050000000358-E0RMvzYQfQtD

08:07:50

356

2,662.0000

XLON

05002050000000368-E0RMvzYQfVqH

08:08:28

137

2,660.0000

XLON

05002050000000385-E0RMvzYQfXlV

08:08:28

224

2,660.0000

XLON

07002070000000423-E0RMvzYQfXlZ

08:08:28

469

2,662.0000

XLON

05002050000000398-E0RMvzYQfXl8

08:08:28

146

2,660.0000

BATE

06382063800006555-200009GD

08:08:28

138

2,660.0000

BATE

08642086400006512-200009GE

08:08:28

120

2,660.0000

BATE

08642086400006513-200009GH

08:08:28

126

2,660.0000

BATE

06382063800006556-200009GF

08:08:28

108

2,660.0000

BATE

08642086400006514-200009GI

08:08:28

124

2,660.0000

BATE

06382063800006557-200009GG

08:08:28

257

2,660.0000

BATE

08642086400006515-200009GK

08:08:28

1,396

2,660.0000

BATE

06382063800006558-200009GJ

08:08:45

588

2,660.0000

XLON

05002050000000400-E0RMvzYQfYhL

08:08:48

13

2,658.0000

BATE

06382063800006741-200009IR

08:08:48

149

2,658.0000

BATE

08642086400006581-200009IQ

08:08:48

144

2,658.0000

BATE

06382063800006741-200009IS

08:08:48

117

2,658.0000

BATE

08642086400006828-200009IT

08:08:48

190

2,658.0000

BATE

06382063800006999-200009IU

08:09:04

332

2,656.0000

XLON

05002050000000356-E0RMvzYQfZkt

08:09:04

244

2,656.0000

BATE

08642086400006047-200009KY

08:09:04

293

2,656.0000

BATE

06382063800006086-200009L0

08:09:04

114

2,656.0000

BATE

08642086400006048-200009KZ

08:10:08

407

2,658.0000

XLON

05002050000000439-E0RMvzYQfdD0

08:10:44

481

2,656.0000

XLON

07002070000000470-E0RMvzYQfeq2

08:10:44

880

2,654.0000

BATE

06382063800008706-200009UI

08:10:44

616

2,656.0000

BATE

08642086400008634-200009UH

08:12:01

541

2,652.0000

XLON

07002070000000526-E0RMvzYQfiBC

08:12:26

361

2,650.0000

XLON

05002050000000472-E0RMvzYQfiya

08:12:26

391

2,650.0000

XLON

07002070000000447-E0RMvzYQfiyY

08:12:26

226

2,650.0000

BATE

06382063800009376-20000A4M

08:12:35

294

2,648.0000

BATE

08642086400009315-20000A5H

08:12:41

454

2,648.0000

XLON

07002070000000538-E0RMvzYQfjXU

08:12:43

319

2,646.0000

XLON

07002070000000500-E0RMvzYQfjhK

08:12:43

226

2,646.0000

BATE

06382063800009378-20000A6G

08:13:38

118

2,644.0000

XLON

05002050000000499-E0RMvzYQflbg

08:13:38

381

2,644.0000

XLON

07002070000000540-E0RMvzYQflbi

08:13:38

332

2,642.0000

BATE

06382063800010451-20000AAP

08:13:38

63

2,642.0000

BATE

06382063800010451-20000AAQ

08:13:38

310

2,644.0000

BATE

08642086400010420-20000AAO

08:14:21

638

2,642.0000

XLON

07002070000000574-E0RMvzYQfnGJ

08:16:01

300

2,644.0000

XLON

05002050000001854-E0RMvzYQfr1B

08:16:01

125

2,646.0000

XLON

05002050000002148-E0RMvzYQfr0K

08:16:01

400

2,646.0000

XLON

05002050000002148-E0RMvzYQfr0M

08:16:01

559

2,644.0000

BATE

06382063800012876-20000AQR

08:17:25

181

2,644.0000

XLON

07002070000003893-E0RMvzYQfu5E

08:17:41

38

2,646.0000

BATE

08642086400013928-20000B00

08:20:22

290

2,650.0000

BATE

08642086400015868-D20000BH1

08:20:22

417

2,650.0000

BATE

08642086400015868-20000BH2

08:20:50

454

2,648.0000

XLON

07002070000006461-E0RMvzYQg1gW

08:20:50

495

2,648.0000

BATE

08642086400014937-20000BIZ

08:21:01

105

2,648.0000

XLON

05002050000009261-E0RMvzYQg2Lf

08:21:01

250

2,648.0000

XLON

05002050000009261-E0RMvzYQg2Lh

08:21:58

237

2,650.0000

XLON

07002070000010786-E0RMvzYQg4Cx

08:21:58

104

2,650.0000

XLON

07002070000010786-E0RMvzYQg4Cz

08:21:58

257

2,650.0000

XLON

07002070000010786-E0RMvzYQg4D1

08:22:06

564

2,648.0000

BATE

08642086400017077-20000BRT

08:23:13

620

2,650.0000

XLON

05002050000012140-E0RMvzYQg6tE

08:25:21

65

2,654.0000

BATE

08642086400019878-20000CA8

08:25:21

179

2,654.0000

BATE

08642086400019878-20000CA9

08:29:11

477

2,664.0000

XLON

05002050000016728-E0RMvzYQgJwa

08:29:12

180

2,664.0000

XLON

05002050000016735-E0RMvzYQgJyv

08:29:12

221

2,664.0000

XLON

05002050000016735-E0RMvzYQgJyx

08:29:12

282

2,664.0000

XLON

05002050000016735-E0RMvzYQgJyz

08:29:13

582

2,664.0000

XLON

05002050000016741-E0RMvzYQgK2Z

08:29:14

832

2,664.0000

XLON

07002070000016788-E0RMvzYQgK7Z

08:29:16

405

2,664.0000

XLON

07002070000016798-E0RMvzYQgKAr

08:30:44

217

2,664.0000

XLON

05002050000017363-E0RMvzYQgOfw

08:30:44

407

2,664.0000

XLON

07002070000017410-E0RMvzYQgOfu

08:30:44

1,155

2,664.0000

BATE

06382063800023745-20000DEE

08:30:46

1,169

2,664.0000

BATE

08642086400024897-20000DEL

08:30:54

325

2,666.0000

XLON

05002050000017662-E0RMvzYQgP6n

08:30:54

327

2,666.0000

XLON

05002050000017662-E0RMvzYQgP6p

08:30:54

154

2,666.0000

XLON

05002050000017662-E0RMvzYQgP6r

08:30:54

100

2,666.0000

XLON

05002050000017662-E0RMvzYQgP6t

08:31:02

57

2,666.0000

XLON

07002070000017772-E0RMvzYQgPRV

08:31:18

171

2,666.0000

XLON

05002050000017828-E0RMvzYQgQ2s

08:31:18

322

2,666.0000

XLON

05002050000017828-E0RMvzYQgQ2u

08:31:18

73

2,666.0000

XLON

05002050000017828-E0RMvzYQgQ2w

08:31:35

307

2,664.0000

XLON

07002070000017915-E0RMvzYQgQbw

08:31:35

360

2,664.0000

BATE

08642086400025135-20000DJX

08:31:35

119

2,664.0000

BATE

08642086400025135-20000DJY

08:32:42

587

2,666.0000

XLON

05002050000018904-E0RMvzYQgTAO

08:33:41

629

2,666.0000

BATE

06382063800027728-20000DWC

08:34:23

542

2,666.0000

XLON

05002050000020170-E0RMvzYQgWJC

08:34:23

791

2,666.0000

BATE

08642086400027918-20000DZQ

08:35:28

469

2,664.0000

XLON

07002070000018986-E0RMvzYQgY40

08:35:28

686

2,664.0000

BATE

06382063800026832-20000E49

08:35:32

147

2,662.0000

BATE

06382063800029141-20000E4S

08:35:32

71

2,662.0000

BATE

06382063800029141-20000E4T

08:36:02

311

2,662.0000

XLON

07002070000021468-E0RMvzYQgZRE

08:36:02

145

2,662.0000

XLON

07002070000021468-E0RMvzYQgZRG

08:37:55

508

2,662.0000

XLON

05002050000022590-E0RMvzYQgchl

08:37:55

113

2,662.0000

BATE

08642086400030699-20000EGW

08:37:55

372

2,662.0000

BATE

06382063800030703-20000EGV

08:39:11

118

2,660.0000

XLON

05002050000022591-E0RMvzYQgeUb

08:39:11

117

2,660.0000

XLON

07002070000019785-E0RMvzYQgeUZ

08:39:11

372

2,660.0000

BATE

08642086400029400-20000ENJ

08:39:22

296

2,660.0000

XLON

07002070000023687-E0RMvzYQgeoc

08:40:12

167

2,658.0000

XLON

05002050000021332-E0RMvzYQggBy

08:40:12

338

2,658.0000

BATE

06382063800029785-20000ESY

08:40:12

109

2,658.0000

BATE

06382063800031153-20000ESZ

08:41:20

313

2,656.0000

XLON

07002070000022704-E0RMvzYQgheW

08:41:20

353

2,656.0000

BATE

08642086400031921-20000EXX

08:41:21

130

2,656.0000

XLON

07002070000025138-E0RMvzYQghgt

08:42:43

110

2,654.0000

BATE

06382063800032441-20000F4M

08:42:43

274

2,654.0000

BATE

06382063800032441-20000F4N

08:43:52

305

2,656.0000

XLON

07002070000026870-E0RMvzYQgkcc

08:43:52

175

2,656.0000

XLON

07002070000026870-E0RMvzYQgkce

08:43:52

66

2,656.0000

XLON

07002070000026870-E0RMvzYQgkcg

08:44:22

266

2,656.0000

XLON

07002070000027105-E0RMvzYQglMp

08:44:22

148

2,656.0000

XLON

07002070000027105-E0RMvzYQglMr

08:44:22

145

2,656.0000

XLON

07002070000027105-E0RMvzYQglMt

08:46:16

542

2,658.0000

XLON

07002070000027851-E0RMvzYQgoMc

08:47:42

305

2,658.0000

XLON

05002050000028329-E0RMvzYQgqKQ

08:47:42

265

2,658.0000

XLON

05002050000028329-E0RMvzYQgqKS

08:50:47

727

2,658.0000

XLON

05002050000028960-E0RMvzYQgv3l

08:50:47

566

2,658.0000

BATE

06382063800038615-20000G7Y

08:50:47

109

2,658.0000

BATE

06382063800038616-20000G7Z

08:50:47

427

2,658.0000

BATE

06382063800038617-20000G80

08:50:48

529

2,658.0000

BATE

06382063800040356-20000G84

08:50:48

332

2,658.0000

BATE

06382063800040356-20000G85

08:52:58

497

2,660.0000

XLON

05002050000030374-E0RMvzYQgxZl

08:52:58

150

2,660.0000

XLON

07002070000030828-E0RMvzYQgxZr

08:52:58

641

2,660.0000

BATE

08642086400040842-20000GHY

08:54:38

590

2,660.0000

BATE

06382063800042886-D20000GQ3

08:54:58

305

2,660.0000

XLON

07002070000031751-E0RMvzYQh0ja

08:54:58

348

2,660.0000

XLON

07002070000031751-E0RMvzYQh0jc

08:55:17

646

2,658.0000

XLON

05002050000030333-E0RMvzYQh1Ef

08:55:17

644

2,658.0000

BATE

06382063800041211-20000GT3

08:57:51

481

2,658.0000

XLON

05002050000032315-E0RMvzYQh6ow

08:57:51

127

2,658.0000

XLON

05002050000033211-E0RMvzYQh6p6

08:57:51

9

2,658.0000

XLON

05002050000033211-E0RMvzYQh6p8

08:57:51

471

2,658.0000

BATE

08642086400043776-20000HAN

08:58:10

330

2,656.0000

XLON

05002050000027585-E0RMvzYQh7pQ

08:58:10

178

2,656.0000

XLON

05002050000030645-E0RMvzYQh7pS

08:58:10

316

2,656.0000

BATE

08642086400040843-20000HF7

08:58:10

206

2,656.0000

BATE

08642086400040843-20000HF8

08:58:10

105

2,656.0000

BATE

08642086400040946-20000HF9

08:58:10

388

2,656.0000

BATE

08642086400044200-20000HFA

09:01:15

503

2,656.0000

XLON

05002050000033964-E0RMvzYQhDYU

09:01:15

124

2,656.0000

XLON

05002050000035375-E0RMvzYQhDYa

09:01:15

569

2,656.0000

BATE

06382063800047748-20000HYQ

09:02:34

545

2,654.0000

XLON

07002070000032229-E0RMvzYQhFk5

09:02:34

336

2,654.0000

BATE

06382063800046332-20000I6E

09:02:42

272

2,654.0000

XLON

05002050000036732-E0RMvzYQhFz2

09:02:42

113

2,654.0000

XLON

05002050000036732-E0RMvzYQhFz4

09:03:48

144

2,654.0000

XLON

07002070000037508-E0RMvzYQhI3u

09:05:31

587

2,656.0000

XLON

05002050000038383-E0RMvzYQhLu4

09:06:23

376

2,656.0000

XLON

05002050000038853-E0RMvzYQhNq7

09:06:23

372

2,656.0000

XLON

05002050000038853-E0RMvzYQhNq9

09:07:01

559

2,656.0000

BATE

08642086400050441-20000J01

09:07:01

607

2,656.0000

BATE

06382063800051907-20000J02

09:07:01

112

2,656.0000

BATE

08642086400050928-20000J03

09:07:01

119

2,656.0000

BATE

08642086400051061-20000J04

09:08:42

124

2,658.0000

XLON

07002070000041104-E0RMvzYQhRuO

09:08:42

273

2,658.0000

XLON

07002070000041104-E0RMvzYQhRuQ

09:08:42

300

2,658.0000

XLON

07002070000041104-E0RMvzYQhRuS

09:10:22

337

2,658.0000

XLON

07002070000041946-E0RMvzYQhUI3

09:10:22

138

2,658.0000

XLON

07002070000041946-E0RMvzYQhUI5

09:10:22

75

2,658.0000

XLON

07002070000041946-E0RMvzYQhUI7

09:10:22

16

2,658.0000

XLON

07002070000041946-E0RMvzYQhUI9

09:10:43

548

2,656.0000

XLON

05002050000040346-E0RMvzYQhUrd

09:10:43

516

2,656.0000

BATE

06382063800053625-20000JMA

09:11:01

61

2,656.0000

BATE

06382063800055270-20000JNU

09:11:01

17

2,656.0000

BATE

06382063800055270-20000JNV

09:11:40

448

2,654.0000

XLON

05002050000040880-E0RMvzYQhWS3

09:12:01

101

2,654.0000

BATE

08642086400054846-20000JV4

09:13:34

451

2,654.0000

BATE

06382063800057082-20000K62

09:13:34

406

2,654.0000

BATE

06382063800057082-20000K63

09:15:16

749

2,654.0000

XLON

05002050000044512-E0RMvzYQhbHd

09:16:00

414

2,652.0000

XLON

07002070000042305-E0RMvzYQhc36

09:16:00

336

2,652.0000

BATE

08642086400045504-20000KJQ

09:16:00

274

2,652.0000

BATE

08642086400052436-20000KJR

09:17:24

283

2,652.0000

XLON

07002070000045483-E0RMvzYQhdwf

09:17:24

133

2,652.0000

XLON

07002070000045483-E0RMvzYQhdwh

09:17:24

308

2,652.0000

BATE

06382063800059106-20000KQW

09:19:04

568

2,654.0000

XLON

05002050000046790-E0RMvzYQhglT

09:19:22

402

2,654.0000

XLON

05002050000046909-E0RMvzYQhh29

09:27:09

4

2,658.0000

BATE

08642086400060577-20000M9C

09:27:37

650

2,658.0000

XLON

05002050000048406-E0RMvzYQhqQQ

09:27:37

120

2,658.0000

XLON

07002070000050430-E0RMvzYQhqQW

09:27:37

23

2,658.0000

BATE

06382063800062000-20000MB3

09:27:37

131

2,658.0000

BATE

08642086400060578-20000MB4

09:27:37

129

2,658.0000

BATE

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09:27:37

120

2,658.0000

BATE

06382063800062001-20000MB6

09:27:37

120

2,658.0000

BATE

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09:27:37

108

2,658.0000

BATE

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09:27:37

137

2,658.0000

BATE

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09:27:37

160

2,658.0000

BATE

06382063800062000-20000MB2

09:27:37

114

2,658.0000

BATE

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799

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XLON

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BATE

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735

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XLON

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107

2,658.0000

BATE

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107

2,658.0000

BATE

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09:29:24

354

2,658.0000

BATE

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107

2,658.0000

BATE

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109

2,658.0000

BATE

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520

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XLON

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556

2,656.0000

BATE

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487

2,656.0000

BATE

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464

2,654.0000

XLON

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104

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XLON

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65

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XLON

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455

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XLON

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466

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XLON

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489

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XLON

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41

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XLON

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424

2,654.0000

XLON

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345

2,654.0000

BATE

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09:35:01

129

2,654.0000

BATE

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09:36:12

258

2,654.0000

BATE

06382063800071642-20000NP9

09:36:12

95

2,654.0000

BATE

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465

2,654.0000

XLON

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224

2,654.0000

BATE

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2,654.0000

BATE

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565

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XLON

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574

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XLON

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114

2,658.0000

BATE

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1,010

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BATE

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09:45:51

218

2,658.0000

XLON

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204

2,658.0000

BATE

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913

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BATE

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841

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XLON

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137

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BATE

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136

2,658.0000

BATE

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09:46:10

190

2,658.0000

BATE

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574

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XLON

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304

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BATE

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203

2,656.0000

BATE

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136

2,656.0000

BATE

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09:46:20

127

2,656.0000

BATE

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111

2,656.0000

BATE

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131

2,654.0000

XLON

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70

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BATE

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XLON

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595

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BATE

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107

2,658.0000

BATE

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108

2,658.0000

BATE

06382063800083120-20000QEL

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111

2,658.0000

BATE

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250

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XLON

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XLON

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XLON

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2,658.0000

BATE

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866

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XLON

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54

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XLON

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169

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BATE

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507

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BATE

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10:00:29

110

2,662.0000

BATE

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10:00:29

109

2,662.0000

BATE

06382063800085605-20000RH8

10:00:29

107

2,662.0000

BATE

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207

2,662.0000

BATE

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250

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XLON

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151

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XLON

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164

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XLON

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211

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XLON

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XLON

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188

2,660.0000

XLON

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204

2,662.0000

BATE

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437

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XLON

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90

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BATE

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285

2,662.0000

BATE

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10:02:41

616

2,661.0000

BATE

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144

2,662.0000

XLON

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XLON

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397

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XLON

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343

2,660.0000

BATE

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136

2,660.0000

BATE

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10:05:21

336

2,659.0000

BATE

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413

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XLON

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350

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XLON

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26

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BATE

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102

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XLON

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XLON

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154

2,658.0000

XLON

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153

2,658.0000

BATE

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31

2,658.0000

BATE

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153

2,658.0000

BATE

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30

2,658.0000

BATE

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305

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XLON

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99

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XLON

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57

2,658.0000

XLON

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153

2,658.0000

BATE

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30

2,658.0000

BATE

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136

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XLON

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152

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XLON

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94

2,658.0000

XLON

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153

2,658.0000

BATE

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137

2,658.0000

XLON

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204

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XLON

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89

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XLON

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XLON

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2,656.0000

XLON

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123

2,658.0000

BATE

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263

2,658.0000

BATE

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10:12:01

32

2,658.0000

BATE

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1

2,658.0000

BATE

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XLON

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XLON

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XLON

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XLON

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2,658.0000

BATE

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853

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XLON

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BATE

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30

2,662.0000

BATE

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10:17:26

110

2,662.0000

BATE

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602

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XLON

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BATE

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113

2,662.0000

BATE

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10:19:36

168

2,662.0000

BATE

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10:19:36

106

2,662.0000

BATE

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10:19:36

108

2,662.0000

BATE

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150

2,662.0000

BATE

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255

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2,662.0000

XLON

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2,662.0000

XLON

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BATE

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53

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BATE

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115

2,662.0000

BATE

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10:23:14

122

2,662.0000

BATE

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105

2,662.0000

BATE

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10:23:14

266

2,662.0000

BATE

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116

2,662.0000

BATE

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XLON

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XLON

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BATE

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42

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BATE

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61

2,662.0000

BATE

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153

2,662.0000

BATE

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10:25:54

274

2,661.0000

BATE

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10:26:01

573

2,661.0000

BATE

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446

2,661.0000

BATE

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887

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XLON

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175

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XLON

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304

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XLON

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228

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XLON

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435

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BATE

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294

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XLON

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149

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XLON

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86

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XLON

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153

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BATE

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290

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XLON

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93

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XLON

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83

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XLON

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26

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XLON

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567

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BATE

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285

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XLON

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XLON

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45

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XLON

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744

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XLON

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147

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BATE

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602

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BATE

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67

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XLON

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XLON

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222

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XLON

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289

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BATE

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BATE

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64

2,660.0000

BATE

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153

2,660.0000

BATE

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166

2,660.0000

BATE

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XLON

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253

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XLON

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314

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XLON

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XLON

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184

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XLON

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XLON

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BATE

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133

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BATE

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111

2,658.0000

BATE

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15

2,658.0000

BATE

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2,658.0000

BATE

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191

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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305

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XLON

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XLON

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BATE

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XLON

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XLON

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232

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XLON

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395

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BATE

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153

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BATE

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305

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XLON

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XLON

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XLON

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108

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XLON

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BATE

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30

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BATE

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10:51:01

153

2,656.0000

BATE

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174

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XLON

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XLON

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10:52:00

352

2,654.0000

BATE

06382063800109945-20000Z9Z

10:52:29

135

2,654.0000

XLON

07002070000099848-E0RMvzYQjO8I

10:52:29

208

2,654.0000

XLON

05002050000100095-E0RMvzYQjO8Q

10:52:29

71

2,654.0000

XLON

07002070000099848-E0RMvzYQjO8K

10:52:29

314

2,654.0000

XLON

05002050000100095-E0RMvzYQjO8S

10:52:41

61

2,654.0000

BATE

06382063800118207-20000ZE8

10:52:41

12

2,654.0000

BATE

06382063800118207-20000ZE9

10:53:13

299

2,652.0000

XLON

05002050000101144-E0RMvzYQjP7c

10:53:13

280

2,652.0000

BATE

08642086400113590-20000ZH9

10:53:13

253

2,652.0000

BATE

08642086400113987-20000ZHA

10:54:21

52

2,652.0000

BATE

08642086400116962-20000ZN0

10:54:22

17

2,652.0000

XLON

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10:54:22

113

2,652.0000

XLON

05002050000102144-E0RMvzYQjQLS

10:54:22

368

2,652.0000

XLON

05002050000102144-E0RMvzYQjQLU

10:54:33

25

2,650.0000

XLON

05002050000098451-E0RMvzYQjQS1

10:54:50

301

2,650.0000

XLON

05002050000098451-E0RMvzYQjQhx

10:54:50

298

2,650.0000

BATE

06382063800117787-20000ZQ0

11:02:17

81

2,654.0000

XLON

07002070000105397-E0RMvzYQjaGY

11:02:17

555

2,654.0000

XLON

07002070000105397-E0RMvzYQjaGb

11:02:17

121

2,654.0000

XLON

07002070000106584-E0RMvzYQjaGd

11:02:17

115

2,654.0000

XLON

07002070000106616-E0RMvzYQjaGf

11:02:17

755

2,654.0000

BATE

06382063800122385-200010YH

11:02:17

111

2,654.0000

BATE

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11:02:17

112

2,654.0000

BATE

06382063800123034-200010YK

11:02:17

114

2,654.0000

BATE

06382063800123807-200010YM

11:02:37

47

2,652.0000

BATE

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11:02:44

314

2,652.0000

XLON

05002050000102911-E0RMvzYQjb6G

11:02:44

341

2,652.0000

XLON

07002070000103365-E0RMvzYQjb6E

11:02:44

423

2,652.0000

BATE

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11:02:44

361

2,652.0000

BATE

06382063800120738-20001128

11:02:44

265

2,652.0000

BATE

08642086400119706-20001129

11:02:44

114

2,652.0000

BATE

06382063800122492-2000112A

11:02:44

105

2,652.0000

BATE

08642086400120337-2000112C

11:02:44

140

2,652.0000

BATE

06382063800122615-2000112B

11:03:25

63

2,650.0000

XLON

07002070000106041-E0RMvzYQjcHr

11:03:25

15

2,650.0000

XLON

07002070000106041-E0RMvzYQjcHo

11:03:45

30

2,650.0000

XLON

07002070000106041-E0RMvzYQjciT

11:04:05

90

2,650.0000

XLON

05002050000106225-E0RMvzYQjdSr

11:04:05

215

2,650.0000

XLON

07002070000107800-E0RMvzYQjdSt

11:04:05

85

2,650.0000

XLON

05002050000106225-E0RMvzYQjdSf

11:04:05

41

2,650.0000

XLON

07002070000106041-E0RMvzYQjdSd

11:04:05

11

2,650.0000

XLON

05002050000106225-E0RMvzYQjdSl

11:04:05

147

2,650.0000

BATE

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11:04:05

109

2,650.0000

BATE

06382063800125847-200011BF

11:04:05

107

2,650.0000

BATE

06382063800125848-200011BG

11:05:06

227

2,648.0000

XLON

07002070000104170-E0RMvzYQjfBs

11:06:01

37

2,650.0000

BATE

06382063800127895-200011RR

11:08:01

375

2,650.0000

XLON

05002050000109783-E0RMvzYQjjLb

11:08:01

110

2,650.0000

XLON

07002070000110914-E0RMvzYQjjLd

11:08:41

143

2,650.0000

BATE

08642086400127339-2000127Y

11:09:21

143

2,650.0000

BATE

06382063800130250-200012B4

11:09:22

489

2,650.0000

XLON

05002050000111611-E0RMvzYQjl1u

11:09:22

110

2,650.0000

XLON

05002050000111611-E0RMvzYQjl1w

11:10:21

17

2,650.0000

BATE

06382063800130906-200012FZ

11:10:21

143

2,650.0000

BATE

06382063800130906-200012G0

11:11:01

576

2,649.0000

BATE

06382063800131309-D200012K0

11:11:02

88

2,650.0000

XLON

05002050000112432-E0RMvzYQjmwx

11:11:02

50

2,650.0000

XLON

05002050000112432-E0RMvzYQjmwz

11:11:02

305

2,650.0000

XLON

05002050000112432-E0RMvzYQjmx1

11:11:02

33

2,650.0000

XLON

05002050000112432-E0RMvzYQjmx3

11:11:33

50

2,648.0000

BATE

08642086400125844-200012MO

11:12:42

112

2,650.0000

XLON

07002070000113486-E0RMvzYQjoGJ

11:12:42

403

2,650.0000

XLON

07002070000113486-E0RMvzYQjoGL

11:14:04

261

2,646.0000

XLON

07002070000106909-E0RMvzYQjpkL

11:14:04

493

2,648.0000

XLON

05002050000109171-E0RMvzYQjpis

11:14:04

155

2,648.0000

BATE

06382063800132233-200012WZ

11:14:04

232

2,648.0000

BATE

08642086400125844-200012WX

11:15:30

154

2,648.0000

XLON

07002070000114351-E0RMvzYQjrY6

11:15:30

347

2,648.0000

XLON

05002050000114034-E0RMvzYQjrYA

11:15:30

247

2,648.0000

XLON

07002070000114351-E0RMvzYQjrY8

11:15:30

91

2,648.0000

BATE

08642086400130773-20001362

11:15:30

66

2,648.0000

BATE

08642086400130773-20001363

11:15:30

243

2,648.0000

BATE

08642086400130773-20001364

11:18:22

224

2,650.0000

XLON

05002050000115762-E0RMvzYQjugY

11:18:41

438

2,650.0000

BATE

06382063800136210-200013KZ

11:18:51

309

2,648.0000

XLON

07002070000115142-E0RMvzYQjv5w

11:19:03

35

2,648.0000

BATE

08642086400132497-200013ME

11:19:03

356

2,648.0000

BATE

08642086400132497-200013MF

11:21:02

186

2,648.0000

XLON

07002070000117244-E0RMvzYQjxNz

11:21:02

81

2,648.0000

XLON

07002070000117244-E0RMvzYQjxO1

11:21:02

52

2,648.0000

XLON

07002070000117244-E0RMvzYQjxO3

11:22:08

151

2,648.0000

BATE

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11:23:36

375

2,648.0000

BATE

08642086400135323-200014D7

11:26:45

7

2,650.0000

BATE

06382063800140949-200014S8

11:26:45

85

2,650.0000

BATE

08642086400138011-200014S7

11:26:45

68

2,650.0000

BATE

08642086400138011-200014S6

11:27:35

575

2,650.0000

XLON

05002050000119226-E0RMvzYQk3Pf

11:27:35

107

2,650.0000

XLON

07002070000119582-E0RMvzYQk3Ph

11:27:35

105

2,650.0000

XLON

07002070000119687-E0RMvzYQk3Pj

11:27:35

144

2,650.0000

BATE

06382063800140949-200014VH

11:27:35

113

2,650.0000

BATE

08642086400138012-200014VI

11:27:35

308

2,650.0000

BATE

06382063800140950-200014VJ

11:27:35

114

2,650.0000

BATE

06382063800141158-200014VK

11:29:52

105

2,652.0000

XLON

07002070000120980-E0RMvzYQk5Sv

11:29:52

24

2,652.0000

XLON

07002070000120980-E0RMvzYQk5Rg

11:29:52

10

2,652.0000

XLON

07002070000120980-E0RMvzYQk5RN

11:30:54

125

2,652.0000

XLON

05002050000120592-E0RMvzYQk6Qp

11:30:54

629

2,652.0000

XLON

07002070000120980-E0RMvzYQk6Qn

11:30:54

199

2,652.0000

XLON

05002050000120973-E0RMvzYQk6Qr

11:31:02

172

2,652.0000

XLON

07002070000121539-E0RMvzYQk6YH

11:31:02

64

2,652.0000

XLON

07002070000121539-E0RMvzYQk6YJ

11:31:02

314

2,652.0000

XLON

07002070000121539-E0RMvzYQk6YL

11:31:02

17

2,652.0000

XLON

07002070000121539-E0RMvzYQk6YN

11:32:42

337

2,652.0000

XLON

05002050000122325-E0RMvzYQk8S9

11:32:42

277

2,652.0000

XLON

05002050000122325-E0RMvzYQk8SB

11:34:22

337

2,652.0000

XLON

07002070000123542-E0RMvzYQk9mC

11:34:22

221

2,652.0000

XLON

07002070000123542-E0RMvzYQk9mE

11:34:52

127

2,650.0000

XLON

07002070000120383-E0RMvzYQkAdA

11:34:52

86

2,650.0000

XLON

07002070000120383-E0RMvzYQkAd6

11:34:52

314

2,650.0000

XLON

07002070000120383-E0RMvzYQkAd8

11:34:52

669

2,650.0000

BATE

08642086400139398-200015ZW

11:34:52

107

2,650.0000

BATE

06382063800143796-200015ZY

11:34:52

110

2,650.0000

BATE

08642086400140440-200015ZX

11:34:52

121

2,650.0000

BATE

06382063800144178-200015ZZ

11:34:53

268

2,650.0000

BATE

08642086400143117-2000160E

11:34:53

105

2,650.0000

BATE

06382063800146315-2000160D

11:34:53

156

2,650.0000

BATE

06382063800146314-2000160C

11:34:53

156

2,650.0000

BATE

08642086400143116-2000160B

11:37:53

288

2,650.0000

XLON

05002050000124838-E0RMvzYQkDVX

11:37:53

405

2,650.0000

BATE

06382063800147791-200016DG

11:37:53

132

2,650.0000

BATE

06382063800148139-200016DH

11:39:22

53

2,650.0000

XLON

07002070000126499-E0RMvzYQkFMo

11:39:22

148

2,650.0000

XLON

07002070000126499-E0RMvzYQkFMq

11:45:37

314

2,654.0000

XLON

07002070000128960-E0RMvzYQkMXd

11:45:37

322

2,654.0000

XLON

07002070000128960-E0RMvzYQkMXs

11:45:37

538

2,654.0000

BATE

06382063800152479-200017KL

11:45:37

109

2,654.0000

BATE

08642086400149167-200017KM

11:45:37

106

2,654.0000

BATE

06382063800152480-200017KO

11:45:37

107

2,654.0000

BATE

08642086400149168-200017KN

11:45:37

106

2,654.0000

BATE

06382063800152481-200017KR

11:45:37

13

2,654.0000

BATE

08642086400149169-200017KP

11:45:37

93

2,654.0000

BATE

08642086400149169-200017KQ

11:45:38

218

2,654.0000

BATE

08642086400150012-200017L1

11:45:38

106

2,654.0000

BATE

08642086400150011-200017KZ

11:45:38

66

2,654.0000

BATE

08642086400150012-200017L0

11:45:38

109

2,654.0000

BATE

06382063800153358-200017KY

11:45:38

119

2,654.0000

BATE

08642086400150010-200017KX

11:45:49

752

2,654.0000

XLON

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11:45:49

34

2,654.0000

XLON

05002050000129257-E0RMvzYQkMm9

11:46:01

66

2,654.0000

BATE

06382063800153592-200017MF

11:46:01

66

2,654.0000

BATE

06382063800153592-200017MG

11:46:02

29

2,654.0000

XLON

07002070000129775-E0RMvzYQkN68

11:48:05

22

2,656.0000

BATE

08642086400151202-200017YO

11:48:22

460

2,656.0000

XLON

05002050000130202-E0RMvzYQkPQR

11:48:22

414

2,656.0000

BATE

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11:48:37

414

2,654.0000

XLON

05002050000129469-E0RMvzYQkPlI

11:48:37

281

2,654.0000

BATE

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11:50:22

337

2,656.0000

XLON

07002070000131816-E0RMvzYQkRKX

11:50:22

40

2,656.0000

XLON

07002070000131816-E0RMvzYQkRKZ

11:50:59

566

2,654.0000

XLON

07002070000131397-E0RMvzYQkRpC

11:50:59

480

2,654.0000

BATE

08642086400152117-200018G0

11:51:02

142

2,654.0000

XLON

05002050000131734-E0RMvzYQkRru

11:51:02

193

2,654.0000

XLON

05002050000131734-E0RMvzYQkRrw

11:52:02

282

2,654.0000

BATE

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11:52:02

170

2,654.0000

BATE

08642086400153612-200018LM

11:53:42

149

2,654.0000

XLON

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11:53:42

151

2,654.0000

XLON

05002050000132876-E0RMvzYQkTwi

11:53:42

34

2,654.0000

XLON

05002050000132876-E0RMvzYQkTwk

11:53:43

240

2,652.0000

XLON

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11:53:43

123

2,652.0000

XLON

07002070000132098-E0RMvzYQkTxx

11:53:43

328

2,652.0000

BATE

06382063800151470-200018U2

11:53:43

236

2,652.0000

BATE

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11:56:02

337

2,652.0000

XLON

07002070000134338-E0RMvzYQkVSO

11:56:02

117

2,652.0000

XLON

07002070000134338-E0RMvzYQkVSQ

11:56:43

257

2,650.0000

XLON

05002050000133273-E0RMvzYQkVtC

11:56:43

32

2,650.0000

BATE

06382063800156330-2000195U

11:56:43

41

2,650.0000

BATE

06382063800156330-2000195V

11:56:43

99

2,650.0000

BATE

06382063800156330-2000195W

11:56:43

125

2,650.0000

BATE

06382063800158985-2000195X

11:56:43

106

2,650.0000

BATE

06382063800160199-2000195Y

11:56:44

34

2,648.0000

BATE

08642086400154142-2000196C

11:59:30

389

2,650.0000

XLON

05002050000134804-E0RMvzYQkY0t

11:59:30

1

2,650.0000

XLON

05002050000134804-E0RMvzYQkY0v

11:59:30

143

2,650.0000

XLON

07002070000135806-E0RMvzYQkY0x

11:59:30

169

2,650.0000

BATE

08642086400157840-200019HI

11:59:30

114

2,650.0000

BATE

06382063800161358-200019HK

11:59:30

230

2,650.0000

BATE

08642086400157840-200019HJ

11:59:30

108

2,650.0000

BATE

06382063800162388-200019HL

12:00:43

283

2,648.0000

XLON

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12:02:18

17

2,648.0000

XLON

05002050000136716-E0RMvzYQkc5b

12:02:18

158

2,648.0000

XLON

05002050000136716-E0RMvzYQkc5g

12:02:18

277

2,648.0000

XLON

05002050000136716-E0RMvzYQkc5m

12:02:18

355

2,648.0000

XLON

05002050000136717-E0RMvzYQkc5o

12:02:18

259

2,648.0000

BATE

08642086400154142-20001A3S

12:02:18

174

2,648.0000

BATE

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12:03:53

48

2,648.0000

XLON

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12:03:53

125

2,648.0000

XLON

07002070000138365-E0RMvzYQkdQb

12:03:53

82

2,648.0000

BATE

08642086400161450-20001ABB

12:03:55

281

2,648.0000

XLON

05002050000137964-E0RMvzYQkdZD

12:03:55

133

2,648.0000

XLON

07002070000138365-E0RMvzYQkdZB

12:03:55

152

2,648.0000

BATE

08642086400161450-20001ABO

12:03:55

150

2,648.0000

BATE

08642086400161450-20001ABP

12:05:00

47

2,646.0000

BATE

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12:09:53

4

2,646.0000

XLON

05002050000138913-E0RMvzYQkjDp

12:09:53

272

2,646.0000

XLON

05002050000138913-E0RMvzYQkjDr

12:09:53

42

2,646.0000

XLON

05002050000140012-E0RMvzYQkjDt

12:09:53

104

2,646.0000

XLON

05002050000140012-E0RMvzYQkjDy

12:09:53

225

2,646.0000

XLON

07002070000141203-E0RMvzYQkjE0

12:09:53

160

2,646.0000

XLON

07002070000142155-E0RMvzYQkjE4

12:09:53

254

2,646.0000

BATE

08642086400156208-20001B7K

12:09:53

181

2,646.0000

BATE

08642086400158871-20001B7L

12:09:53

114

2,646.0000

BATE

08642086400165161-20001B7M

12:09:53

111

2,646.0000

BATE

08642086400165552-20001B7N

12:09:53

123

2,646.0000

BATE

08642086400165618-20001B7O

12:09:53

125

2,646.0000

BATE

06382063800169779-20001B7Q

12:09:53

125

2,646.0000

BATE

08642086400165816-20001B7P

12:09:53

111

2,646.0000

BATE

06382063800170517-20001B7T

12:09:53

155

2,646.0000

BATE

08642086400166270-20001B7R

12:09:53

108

2,646.0000

BATE

08642086400166500-20001B7S

12:09:53

53

2,646.0000

BATE

08642086400166934-20001B7U

12:09:53

74

2,646.0000

BATE

08642086400166934-20001B7X

12:09:59

33

2,644.0000

XLON

07002070000137128-E0RMvzYQkkH1

12:09:59

172

2,644.0000

XLON

07002070000137128-E0RMvzYQkkH3

12:10:01

365

2,644.0000

BATE

06382063800163776-20001BFE

12:10:01

185

2,644.0000

BATE

08642086400164425-20001BFF

12:10:08

253

2,642.0000

XLON

07002070000139302-E0RMvzYQkl97

12:10:08

305

2,642.0000

BATE

06382063800167294-20001BH3

12:10:08

214

2,642.0000

BATE

08642086400167563-20001BH5

12:10:08

213

2,642.0000

BATE

06382063800171257-20001BH4

12:10:08

216

2,642.0000

BATE

06382063800171371-20001BH6

12:14:22

337

2,646.0000

XLON

05002050000146200-E0RMvzYQks5U

12:14:22

150

2,646.0000

XLON

05002050000146200-E0RMvzYQks5W

12:14:22

94

2,646.0000

XLON

05002050000146200-E0RMvzYQks5Y

12:16:45

539

2,646.0000

XLON

05002050000147222-E0RMvzYQkuOX

12:16:45

255

2,646.0000

BATE

08642086400173111-20001CPC

12:19:10

514

2,650.0000

XLON

07002070000149463-E0RMvzYQkxDi

12:19:22

337

2,650.0000

XLON

07002070000149541-E0RMvzYQkxV0

12:19:22

142

2,650.0000

XLON

07002070000149541-E0RMvzYQkxV2

12:19:22

15

2,650.0000

XLON

07002070000149541-E0RMvzYQkxV4

12:21:44

642

2,648.0000

XLON

05002050000148451-E0RMvzYQl0QF

12:21:44

386

2,648.0000

BATE

08642086400175220-20001DJS

12:22:42

337

2,648.0000

XLON

05002050000150924-E0RMvzYQl1Uq

12:22:42

58

2,648.0000

XLON

05002050000150924-E0RMvzYQl1Us

12:23:41

415

2,648.0000

BATE

08642086400179426-20001DS4

12:24:21

525

2,648.0000

BATE

08642086400179954-20001DV0

12:27:02

287

2,648.0000

XLON

05002050000152841-E0RMvzYQl5Ar

12:27:02

303

2,648.0000

XLON

05002050000152841-E0RMvzYQl5Av

12:27:41

339

2,648.0000

BATE

06382063800187025-D20001EBF

12:27:41

234

2,648.0000

BATE

06382063800187025-20001EBG

12:28:22

176

2,646.0000

XLON

07002070000150440-E0RMvzYQl6Om

12:28:22

275

2,646.0000

XLON

07002070000151321-E0RMvzYQl6Os

12:28:22

53

2,646.0000

BATE

06382063800180498-20001EEL

12:28:22

319

2,646.0000

BATE

08642086400174410-20001EEI

12:28:22

63

2,646.0000

BATE

06382063800180498-20001EEK

12:28:22

95

2,646.0000

BATE

08642086400174410-20001EEJ

12:29:37

73

2,646.0000

XLON

07002070000154527-E0RMvzYQl7CS

12:29:37

144

2,646.0000

XLON

07002070000154527-E0RMvzYQl7CU

12:29:37

156

2,646.0000

XLON

07002070000154527-E0RMvzYQl7CW

12:29:45

169

2,646.0000

XLON

07002070000154527-E0RMvzYQl7Hb

12:32:42

312

2,654.0000

XLON

07002070000156181-E0RMvzYQl9vW

12:33:26

146

2,654.0000

XLON

07002070000156301-E0RMvzYQlB8B

12:33:26

89

2,654.0000

XLON

07002070000156301-E0RMvzYQlB8D

12:33:59

24

2,658.0000

BATE

08642086400188623-20001FJC

12:33:59

242

2,658.0000

BATE

08642086400188623-20001FJD

12:33:59

376

2,658.0000

BATE

08642086400188624-20001FJE

12:34:52

456

2,658.0000

XLON

05002050000157407-E0RMvzYQlH8R

12:36:18

452

2,660.0000

XLON

05002050000158847-E0RMvzYQlK8R

12:37:42

373

2,660.0000

XLON

05002050000160041-E0RMvzYQlLxT

12:37:42

167

2,660.0000

XLON

05002050000160041-E0RMvzYQlLxV

12:37:54

588

2,658.0000

XLON

07002070000159093-E0RMvzYQlMCO

12:37:54

83

2,658.0000

BATE

06382063800194769-20001G7P

12:37:54

455

2,658.0000

BATE

06382063800194769-20001G7Q

12:37:54

109

2,658.0000

BATE

06382063800195578-20001G7S

12:37:54

120

2,658.0000

BATE

06382063800195936-20001G7T

12:39:47

470

2,670.0000

XLON

07002070000162368-E0RMvzYQlWcq

12:39:47

112

2,670.0000

BATE

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12:39:47

128

2,670.0000

BATE

08642086400194267-20001HDQ

12:39:47

108

2,670.0000

BATE

06382063800198608-20001HDT

12:39:47

127

2,670.0000

BATE

08642086400194268-20001HDR

12:39:47

541

2,670.0000

BATE

08642086400194269-20001HDU

12:39:52

344

2,668.0000

XLON

05002050000161730-E0RMvzYQlXmx

12:40:41

337

2,670.0000

BATE

08642086400195322-20001HYE

12:41:25

263

2,676.0000

XLON

07002070000165135-E0RMvzYQlkRi

12:41:33

239

2,674.0000

XLON

07002070000164832-E0RMvzYQlltU

12:42:12

342

2,674.0000

BATE

08642086400197385-20001IN9

12:43:12

147

2,674.0000

BATE

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12:43:45

227

2,678.0000

XLON

07002070000168170-E0RMvzYQlwg4

12:44:59

379

2,678.0000

XLON

05002050000168445-E0RMvzYQm07i

12:44:59

151

2,678.0000

BATE

08642086400199296-20001JCM

12:44:59

112

2,678.0000

BATE

06382063800203702-20001JCN

12:44:59

199

2,678.0000

BATE

06382063800203923-20001JCO

12:45:05

25

2,676.0000

XLON

07002070000167839-E0RMvzYQm0cT

12:45:05

202

2,676.0000

XLON

07002070000167839-E0RMvzYQm0cX

12:45:05

112

2,676.0000

BATE

06382063800202949-20001JE9

12:46:24

261

2,674.0000

XLON

05002050000170658-E0RMvzYQm4ax

12:46:24

177

2,674.0000

BATE

08642086400198040-20001JOV

12:46:24

151

2,674.0000

BATE

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12:48:20

261

2,674.0000

XLON

07002070000172114-E0RMvzYQm8vx

12:48:20

386

2,674.0000

BATE

06382063800207042-20001K37

12:48:57

209

2,672.0000

BATE

08642086400201183-20001K85

12:49:45

1

2,670.0000

BATE

06382063800205656-20001KF0

12:50:05

2

2,670.0000

XLON

07002070000169632-E0RMvzYQmCV1

12:50:05

225

2,670.0000

XLON

07002070000169632-E0RMvzYQmCV6

12:50:05

119

2,670.0000

XLON

07002070000174521-E0RMvzYQmCV8

12:50:05

100

2,670.0000

BATE

06382063800205656-20001KHD

12:50:05

175

2,670.0000

BATE

06382063800205656-20001KHE

12:52:01

34

2,670.0000

BATE

08642086400206070-20001KVN

12:52:01

30

2,670.0000

BATE

08642086400206070-20001KVO

12:52:01

118

2,670.0000

BATE

08642086400206070-20001KVP

12:52:39

355

2,670.0000

XLON

07002070000177195-E0RMvzYQmGMe

12:52:41

118

2,670.0000

BATE

06382063800211060-20001KYW

12:52:41

23

2,670.0000

BATE

06382063800211060-20001KYX

12:52:42

18

2,670.0000

XLON

05002050000176703-E0RMvzYQmGQk

12:52:42

141

2,670.0000

XLON

05002050000176703-E0RMvzYQmGQm

12:52:42

316

2,670.0000

XLON

05002050000176703-E0RMvzYQmGQo

12:54:21

43

2,668.0000

XLON

05002050000172289-E0RMvzYQmIl6

12:54:21

187

2,668.0000

BATE

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12:54:21

118

2,670.0000

BATE

08642086400207642-20001L8M

12:54:21

34

2,670.0000

BATE

08642086400207642-20001L8N

12:54:37

55

2,668.0000

XLON

05002050000172289-E0RMvzYQmIzi

12:54:37

200

2,668.0000

XLON

05002050000172289-E0RMvzYQmIzk

12:54:37

451

2,668.0000

XLON

07002070000178331-E0RMvzYQmIzm

12:55:00

231

2,666.0000

BATE

06382063800208619-20001LC1

12:57:21

288

2,666.0000

XLON

05002050000179902-E0RMvzYQmMY4

12:59:25

301

2,666.0000

BATE

08642086400211148-20001LY8

12:59:25

244

2,666.0000

BATE

08642086400211148-20001LY9

13:00:02

245

2,666.0000

XLON

07002070000182257-E0RMvzYQmPh2

13:00:30

200

2,666.0000

XLON

07002070000182512-E0RMvzYQmQGY

13:06:51

120

2,670.0000

XLON

05002050000185235-E0RMvzYQmYo9

13:06:51

891

2,670.0000

XLON

07002070000185497-E0RMvzYQmYo7

13:06:51

289

2,670.0000

XLON

05002050000185571-E0RMvzYQmYoB

13:06:51

169

2,670.0000

XLON

07002070000186085-E0RMvzYQmYoD

13:06:51

269

2,670.0000

BATE

06382063800220136-20001N3I

13:06:51

88

2,670.0000

BATE

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13:06:51

164

2,670.0000

BATE

06382063800220137-20001N3L

13:06:51

78

2,670.0000

BATE

08642086400215265-20001N3K

13:06:51

150

2,670.0000

BATE

06382063800220138-20001N3M

13:06:51

30

2,670.0000

BATE

08642086400215266-20001N3O

13:06:51

108

2,670.0000

BATE

06382063800220139-20001N3N

13:06:51

52

2,670.0000

BATE

08642086400215266-20001N3P

13:06:51

25

2,670.0000

BATE

08642086400215266-20001N3Q

13:06:51

119

2,670.0000

BATE

08642086400215267-20001N3R

13:08:37

253

2,672.0000

XLON

07002070000187519-E0RMvzYQmaVN

13:08:37

418

2,672.0000

XLON

07002070000187519-E0RMvzYQmaVQ

13:08:51

136

2,670.0000

XLON

05002050000186770-E0RMvzYQmb27

13:08:51

122

2,670.0000

XLON

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13:08:51

373

2,670.0000

XLON

07002070000187461-E0RMvzYQmb2C

13:08:51

110

2,670.0000

BATE

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13:08:51

281

2,670.0000

BATE

06382063800221785-20001NEU

13:08:51

107

2,670.0000

BATE

08642086400216854-20001NET

13:08:51

126

2,670.0000

BATE

06382063800222272-20001NEW

13:08:51

106

2,670.0000

BATE

08642086400217085-20001NEV

13:10:17

268

2,670.0000

XLON

05002050000188202-E0RMvzYQmcbx

13:10:31

496

2,670.0000

BATE

06382063800223768-D20001NNT

13:11:01

148

2,670.0000

BATE

06382063800224152-20001NQZ

13:11:01

40

2,670.0000

BATE

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13:11:02

28

2,668.0000

XLON

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199

2,668.0000

XLON

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13:11:02

300

2,668.0000

XLON

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13:11:02

147

2,668.0000

BATE

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13:11:02

242

2,668.0000

BATE

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13:13:41

185

2,666.0000

BATE

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13:13:41

36

2,666.0000

BATE

06382063800225981-20001O7I

13:13:42

50

2,666.0000

XLON

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13:13:42

362

2,666.0000

XLON

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320

2,664.0000

XLON

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13:15:09

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BATE

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13:15:09

122

2,664.0000

BATE

08642086400219171-20001OF3

13:15:09

123

2,664.0000

BATE

08642086400219172-20001OF4

13:15:09

109

2,664.0000

BATE

08642086400220360-20001OF5

13:16:01

47

2,664.0000

BATE

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13:16:02

39

2,664.0000

XLON

07002070000192720-E0RMvzYQmjgr

13:16:44

321

2,662.0000

XLON

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13:18:51

79

2,664.0000

XLON

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13:18:51

156

2,664.0000

XLON

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34

2,664.0000

XLON

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13:18:51

182

2,664.0000

XLON

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13:18:51

152

2,664.0000

BATE

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13:19:07

393

2,664.0000

BATE

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13:20:22

372

2,664.0000

XLON

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119

2,664.0000

XLON

05002050000195547-E0RMvzYQmqAC

13:20:59

37

2,664.0000

BATE

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13:26:01

723

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XLON

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13:26:01

155

2,670.0000

XLON

07002070000199093-E0RMvzYQmwM4

13:26:01

1,012

2,670.0000

BATE

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152

2,670.0000

XLON

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13:26:02

154

2,670.0000

XLON

07002070000199378-E0RMvzYQmwQ4

13:26:02

174

2,670.0000

BATE

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13:26:02

70

2,670.0000

BATE

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13:26:02

185

2,670.0000

BATE

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13:26:59

226

2,670.0000

XLON

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13:27:07

267

2,670.0000

BATE

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13:27:50

538

2,670.0000

BATE

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13:27:55

345

2,666.0000

XLON

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615

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XLON

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13:27:55

17

2,668.0000

BATE

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13:27:55

154

2,668.0000

BATE

08642086400227920-20001QKR

13:27:55

441

2,668.0000

BATE

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425

2,668.0000

XLON

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425

2,668.0000

XLON

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12

2,668.0000

XLON

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114

2,668.0000

XLON

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146

2,668.0000

XLON

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13:32:18

394

2,668.0000

BATE

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13:32:19

30

2,666.0000

BATE

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13:32:19

13

2,666.0000

BATE

08642086400230230-20001RCU

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487

2,674.0000

XLON

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13:35:19

313

2,676.0000

BATE

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13:35:31

568

2,676.0000

BATE

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13:35:55

167

2,678.0000

XLON

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13:35:55

415

2,678.0000

XLON

05002050000205350-E0RMvzYQnEIz

13:36:04

500

2,678.0000

XLON

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13:36:10

428

2,676.0000

XLON

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13:36:10

381

2,676.0000

BATE

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316

2,676.0000

XLON

07002070000207584-E0RMvzYQnJ8a

13:38:41

22

2,676.0000

BATE

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13:40:57

518

2,678.0000

BATE

06382063800245149-D20001TO3

13:40:57

112

2,678.0000

BATE

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13:40:57

107

2,678.0000

BATE

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13:41:01

454

2,678.0000

BATE

06382063800245209-D20001TOZ

13:41:01

411

2,678.0000

XLON

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13:41:02

336

2,678.0000

XLON

07002070000209899-E0RMvzYQnO7j

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336

2,680.0000

XLON

07002070000210197-E0RMvzYQnQ4l

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112

2,684.0000

XLON

07002070000211720-E0RMvzYQnUfT

13:43:01

212

2,684.0000

XLON

07002070000211720-E0RMvzYQnUfV

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397

2,682.0000

XLON

07002070000211451-E0RMvzYQnV1G

13:43:10

26

2,682.0000

BATE

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13:43:10

574

2,682.0000

BATE

06382063800246784-20001UCN

13:44:48

34

2,686.0000

XLON

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13:44:48

7

2,686.0000

XLON

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13:46:01

454

2,688.0000

BATE

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13:46:02

543

2,688.0000

XLON

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13:47:42

282

2,688.0000

XLON

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13:47:42

260

2,688.0000

XLON

05002050000215735-E0RMvzYQnkL2

13:48:41

192

2,688.0000

BATE

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13:48:41

37

2,688.0000

BATE

08642086400247204-20001VW7

13:48:55

335

2,686.0000

XLON

07002070000213699-E0RMvzYQnn7x

13:48:55

459

2,686.0000

BATE

08642086400244025-20001VXY

13:49:51

440

2,688.0000

XLON

05002050000217077-E0RMvzYQnph3

13:49:51

293

2,688.0000

XLON

07002070000217525-E0RMvzYQnph5

13:49:51

403

2,688.0000

BATE

08642086400247821-20001W69

13:49:51

605

2,688.0000

BATE

06382063800253328-20001W68

13:51:11

218

2,686.0000

XLON

05002050000218564-E0RMvzYQnsfq

13:51:11

163

2,686.0000

XLON

05002050000218564-E0RMvzYQnsfo

13:51:11

349

2,686.0000

BATE

08642086400249365-20001WH2

13:52:28

166

2,684.0000

BATE

06382063800253817-20001WQ5

13:52:42

146

2,686.0000

XLON

07002070000220576-E0RMvzYQnvlF

13:52:42

168

2,686.0000

XLON

07002070000220576-E0RMvzYQnvlH

13:53:05

330

2,684.0000

XLON

07002070000218968-E0RMvzYQnwif

13:53:05

1

2,684.0000

BATE

06382063800253817-20001WV6

13:53:05

34

2,684.0000

BATE

06382063800253817-20001WV7

13:53:05

243

2,684.0000

BATE

06382063800256137-20001WV8

13:55:17

317

2,684.0000

XLON

05002050000222354-E0RMvzYQo095

13:55:17

373

2,684.0000

BATE

08642086400252172-20001X9N

13:55:43

127

2,682.0000

XLON

07002070000222273-E0RMvzYQo0uv

13:55:43

269

2,682.0000

XLON

07002070000222273-E0RMvzYQo0uz

13:55:43

165

2,682.0000

BATE

06382063800254824-20001XD8

13:55:43

105

2,682.0000

BATE

06382063800254824-20001XD9

13:57:08

305

2,686.0000

BATE

08642086400254353-20001XO3

13:57:20

307

2,686.0000

XLON

07002070000224853-E0RMvzYQo3bO

13:59:25

451

2,688.0000

XLON

07002070000226320-E0RMvzYQo6mn

13:59:25

41

2,688.0000

XLON

07002070000226320-E0RMvzYQo6mr

14:00:22

105

2,688.0000

BATE

08642086400256880-20001YBA

14:00:22

47

2,688.0000

BATE

08642086400256880-20001YBB

14:00:22

64

2,688.0000

BATE

08642086400256880-20001YBC

14:01:19

177

2,686.0000

XLON

05002050000225904-E0RMvzYQoBhk

14:01:19

144

2,686.0000

XLON

05002050000225904-E0RMvzYQoBhm

14:01:19

140

2,686.0000

XLON

07002070000227703-E0RMvzYQoBho

14:01:19

575

2,686.0000

BATE

08642086400255979-20001YKJ

14:02:10

307

2,684.0000

XLON

05002050000223444-E0RMvzYQoDww

14:02:10

247

2,684.0000

BATE

08642086400256881-20001YV0

14:02:10

156

2,684.0000

BATE

08642086400257377-20001YV1

14:02:38

117

2,686.0000

XLON

05002050000228746-E0RMvzYQoFRl

14:02:41

6

2,684.0000

BATE

08642086400257377-20001Z6E

14:02:50

480

2,684.0000

XLON

07002070000229695-E0RMvzYQoHvv

14:05:46

299

2,686.0000

XLON

07002070000232474-E0RMvzYQoNk8

14:05:46

138

2,686.0000

XLON

07002070000232474-E0RMvzYQoNkA

14:05:46

71

2,686.0000

XLON

07002070000232474-E0RMvzYQoNkC

14:06:02

573

2,686.0000

XLON

05002050000232433-E0RMvzYQoNyF

14:06:02

33

2,686.0000

XLON

05002050000232433-E0RMvzYQoNyH

14:08:36

517

2,686.0000

XLON

07002070000234340-E0RMvzYQoS21

14:08:36

330

2,686.0000

BATE

08642086400262643-200020B7

14:08:36

113

2,686.0000

BATE

06382063800268111-200020BA

14:08:36

119

2,686.0000

BATE

08642086400262644-200020B8

14:08:36

118

2,686.0000

BATE

08642086400262645-200020B9

14:08:36

112

2,686.0000

BATE

08642086400262646-200020BB

14:08:36

111

2,686.0000

BATE

08642086400262647-200020BC

14:08:36

106

2,686.0000

BATE

08642086400262648-200020BD

14:08:58

16

2,686.0000

BATE

06382063800268956-200020EQ

14:08:58

4

2,686.0000

BATE

06382063800268956-200020ER

14:09:03

170

2,686.0000

BATE

08642086400263532-200020FC

14:09:52

2

2,686.0000

BATE

08642086400263532-200020JD

14:10:50

1

2,686.0000

XLON

07002070000236602-E0RMvzYQoV36

14:10:50

385

2,686.0000

XLON

07002070000236602-E0RMvzYQoV38

14:10:50

222

2,686.0000

XLON

07002070000236602-E0RMvzYQoV3B

14:10:50

305

2,686.0000

BATE

08642086400263532-200020SB

14:10:50

188

2,686.0000

BATE

06382063800269353-200020SC

14:10:50

74

2,686.0000

BATE

06382063800270083-200020SF

14:10:50

119

2,686.0000

BATE

08642086400264089-200020SD

14:10:50

40

2,686.0000

BATE

06382063800270083-200020SG

14:10:50

127

2,686.0000

BATE

08642086400264389-200020SE

14:10:50

114

2,686.0000

BATE

08642086400264614-200020SH

14:10:51

554

2,684.0000

XLON

05002050000233970-E0RMvzYQoVAw

14:10:51

687

2,684.0000

BATE

06382063800266466-200020T7

14:11:31

286

2,686.0000

XLON

07002070000237304-E0RMvzYQoWjr

14:11:31

267

2,686.0000

BATE

06382063800270551-20002104

14:14:02

341

2,688.0000

XLON

05002050000239020-E0RMvzYQoZep

14:14:22

106

2,688.0000

XLON

05002050000239227-E0RMvzYQoa1x

14:14:22

3

2,688.0000

XLON

05002050000239227-E0RMvzYQoZyP

14:14:27

177

2,688.0000

XLON

05002050000239227-E0RMvzYQoaEJ

14:14:40

3

2,690.0000

XLON

07002070000239786-E0RMvzYQoaUM

14:14:45

107

2,690.0000

XLON

07002070000239786-E0RMvzYQoabL

14:15:44

100

2,688.0000

XLON

05002050000239227-E0RMvzYQoc69

14:15:44

480

2,688.0000

BATE

06382063800272686-200021RU

14:16:26

226

2,686.0000

XLON

07002070000238968-E0RMvzYQocjA

14:16:26

286

2,686.0000

XLON

07002070000238968-E0RMvzYQocjD

14:16:26

25

2,686.0000

BATE

06382063800272470-200021XF

14:16:26

148

2,686.0000

BATE

08642086400266983-200021XG

14:16:26

146

2,686.0000

BATE

06382063800272470-200021XD

14:16:26

269

2,686.0000

BATE

06382063800272470-200021XE

14:19:46

345

2,688.0000

XLON

05002050000241666-E0RMvzYQoh4N

14:19:46

571

2,688.0000

XLON

07002070000242179-E0RMvzYQoh4P

14:19:46

9

2,688.0000

XLON

07002070000242179-E0RMvzYQoh4S

14:19:46

414

2,688.0000

BATE

08642086400270297-200022PV

14:19:46

525

2,688.0000

BATE

06382063800274749-200022PU

14:22:42

138

2,690.0000

BATE

06382063800278200-200023F1

14:22:42

27

2,690.0000

BATE

06382063800278200-200023F2

14:23:29

27

2,690.0000

BATE

06382063800278610-200023IF

14:23:29

138

2,690.0000

BATE

06382063800278610-200023IG

14:23:58

17

2,690.0000

BATE

08642086400273128-200023LZ

14:23:58

19

2,690.0000

BATE

08642086400273128-200023LW

14:24:02

332

2,688.0000

XLON

07002070000243777-E0RMvzYQolkc

14:24:02

692

2,688.0000

XLON

07002070000244091-E0RMvzYQolkg

14:24:02

982

2,690.0000

XLON

07002070000245810-E0RMvzYQolhk

14:24:02

616

2,688.0000

BATE

08642086400271383-200023MK

14:24:02

483

2,690.0000

BATE

08642086400273128-200023MF

14:24:39

70

2,688.0000

XLON

05002050000245644-E0RMvzYQomS6

14:25:36

243

2,688.0000

XLON

05002050000245644-E0RMvzYQonoa

14:25:42

64

2,688.0000

XLON

05002050000246541-E0RMvzYQonyS

14:25:42

126

2,688.0000

XLON

05002050000246541-E0RMvzYQonyU

14:25:42

163

2,688.0000

XLON

05002050000246541-E0RMvzYQonyW

14:27:02

990

2,692.0000

BATE

06382063800281364-200024SG

14:27:38

710

2,692.0000

XLON

05002050000248149-E0RMvzYQotKE

14:27:44

92

2,692.0000

XLON

05002050000248149-E0RMvzYQotW6

14:27:44

259

2,692.0000

XLON

07002070000248687-E0RMvzYQotWF

14:27:44

353

2,692.0000

XLON

07002070000248687-E0RMvzYQotWH

14:27:44

34

2,692.0000

XLON

07002070000248687-E0RMvzYQotWL

14:27:44

1,028

2,692.0000

BATE

06382063800281818-200024YX

14:28:09

789

2,690.0000

XLON

07002070000247667-E0RMvzYQouIg

14:28:09

512

2,690.0000

BATE

08642086400275493-20002530

14:28:09

137

2,690.0000

BATE

08642086400275494-20002531

14:29:22

210

2,690.0000

XLON

05002050000250069-E0RMvzYQow4k

14:29:22

83

2,690.0000

XLON

05002050000250069-E0RMvzYQow4m

14:29:22

358

2,690.0000

XLON

05002050000250069-E0RMvzYQow4o

14:29:22

198

2,690.0000

XLON

05002050000250069-E0RMvzYQow4q

14:29:22

56

2,690.0000

XLON

05002050000250069-E0RMvzYQow4s

14:29:22

122

2,690.0000

XLON

05002050000250069-E0RMvzYQow4u

14:30:02

445

2,688.0000

XLON

07002070000248602-E0RMvzYQoypw

14:30:02

227

2,688.0000

XLON

07002070000250544-E0RMvzYQoypy

14:30:49

263

2,688.0000

BATE

06382063800284440-200026BA

14:30:49

511

2,688.0000

BATE

06382063800284440-200026BB

14:31:59

820

2,686.0000

XLON

07002070000253926-E0RMvzYQpBUE

14:31:59

24

2,686.0000

BATE

08642086400277299-200026Z8

14:31:59

48

2,686.0000

BATE

08642086400277299-200026Z9

14:31:59

760

2,686.0000

BATE

08642086400277299-200026ZA

14:32:09

202

2,684.0000

XLON

07002070000252151-E0RMvzYQpCR1

14:32:09

327

2,684.0000

XLON

05002050000251698-E0RMvzYQpCR5

14:32:09

143

2,684.0000

XLON

07002070000252151-E0RMvzYQpCR3

14:32:09

175

2,684.0000

BATE

08642086400279467-2000272T

14:34:20

735

2,684.0000

XLON

07002070000258856-E0RMvzYQpLWa

14:34:20

266

2,684.0000

XLON

07002070000258856-E0RMvzYQpLWd

14:34:20

483

2,684.0000

BATE

06382063800287647-2000285S

14:34:20

369

2,684.0000

BATE

06382063800287647-2000285T

14:35:14

138

2,684.0000

BATE

06382063800290551-200028H7

14:35:14

69

2,684.0000

BATE

06382063800290551-200028H8

14:35:14

260

2,684.0000

BATE

06382063800290551-200028H9

14:35:22

354

2,684.0000

XLON

07002070000261446-E0RMvzYQpOwW

14:35:56

614

2,684.0000

BATE

06382063800291359-200028SY

14:36:04

569

2,684.0000

XLON

07002070000262392-E0RMvzYQpRYb

14:36:04

383

2,684.0000

XLON

07002070000262392-E0RMvzYQpRUj

14:36:18

734

2,682.0000

XLON

07002070000257077-E0RMvzYQpSXJ

14:36:18

130

2,682.0000

BATE

08642086400285509-200028YH

14:36:18

582

2,682.0000

BATE

06382063800289098-200028YG

14:37:50

725

2,686.0000

BATE

06382063800293305-200029GT

14:38:14

930

2,684.0000

XLON

05002050000264430-E0RMvzYQpYSd

14:38:14

690

2,684.0000

BATE

08642086400287291-200029N3

14:40:22

578

2,684.0000

XLON

05002050000268468-E0RMvzYQphiA

14:40:22

805

2,684.0000

BATE

08642086400290228-20002AKK

14:41:16

399

2,684.0000

XLON

07002070000269955-E0RMvzYQplMD

14:41:16

299

2,684.0000

XLON

07002070000269955-E0RMvzYQplMF

14:42:02

833

2,682.0000

BATE

06382063800297986-20002BCO

14:42:21

210

2,682.0000

XLON

05002050000271189-E0RMvzYQpp7C

14:42:40

686

2,682.0000

XLON

05002050000271684-E0RMvzYQpq6K

14:42:55

667

2,680.0000

XLON

05002050000256635-E0RMvzYQprM4

14:42:55

189

2,680.0000

BATE

08642086400283278-20002BQ4

14:42:55

436

2,680.0000

BATE

06382063800291483-20002BQ6

14:42:55

138

2,680.0000

BATE

08642086400283482-20002BQ5

14:44:20

505

2,686.0000

XLON

07002070000274908-E0RMvzYQq1IZ

14:44:20

202

2,686.0000

XLON

07002070000274908-E0RMvzYQq1Ib

14:44:20

349

2,686.0000

XLON

07002070000274908-E0RMvzYQq1Id

14:44:31

643

2,684.0000

XLON

05002050000274534-E0RMvzYQq2V1

14:44:31

439

2,684.0000

XLON

05002050000274534-E0RMvzYQq2V3

14:45:00

516

2,682.0000

BATE

08642086400293771-20002D6I

14:45:00

75

2,682.0000

BATE

08642086400293771-20002D6J

14:45:08

7

2,682.0000

BATE

08642086400293771-20002D81

14:45:09

35

2,682.0000

BATE

08642086400293771-20002D8J

14:46:31

599

2,684.0000

XLON

05002050000277617-E0RMvzYQqCc4

14:46:31

659

2,684.0000

XLON

07002070000278023-E0RMvzYQqCc2

14:46:46

29

2,682.0000

BATE

08642086400297268-20002DZZ

14:46:46

939

2,682.0000

BATE

06382063800303035-20002E01

14:46:46

412

2,682.0000

BATE

08642086400297268-20002E00

14:47:14

95

2,680.0000

BATE

06382063800303694-20002E54

14:47:14

130

2,680.0000

BATE

08642086400297383-20002E53

14:48:14

737

2,686.0000

XLON

05002050000280766-E0RMvzYQqLWK

14:51:10

740

2,690.0000

XLON

05002050000284805-E0RMvzYQqXgS

14:51:10

1,169

2,690.0000

BATE

06382063800309381-20002FZ9

14:52:58

72

2,692.0000

XLON

05002050000286533-E0RMvzYQqdhi

14:52:58

638

2,692.0000

XLON

07002070000286654-E0RMvzYQqdhg

14:52:58

37

2,692.0000

XLON

05002050000286533-E0RMvzYQqdhk

14:52:58

122

2,692.0000

XLON

07002070000286961-E0RMvzYQqdhm

14:52:58

134

2,692.0000

XLON

05002050000286707-E0RMvzYQqdho

14:52:58

106

2,692.0000

BATE

08642086400304411-20002GOJ

14:52:58

892

2,692.0000

BATE

06382063800310835-20002GOI

14:52:58

125

2,692.0000

BATE

08642086400304766-20002GOM

14:52:58

125

2,692.0000

BATE

06382063800311012-20002GOK

14:52:58

123

2,692.0000

BATE

06382063800311154-20002GOL

14:53:43

74

2,692.0000

XLON

05002050000287516-E0RMvzYQqgoU

14:53:43

213

2,692.0000

XLON

05002050000287516-E0RMvzYQqgoW

14:54:14

164

2,692.0000

BATE

08642086400305914-20002H4I

14:54:14

105

2,692.0000

BATE

06382063800312494-20002H4J

14:54:14

262

2,692.0000

BATE

08642086400305915-20002H4K

14:54:21

505

2,692.0000

XLON

05002050000288630-E0RMvzYQqjQH

14:55:08

12

2,692.0000

XLON

05002050000289618-E0RMvzYQqmN2

14:55:08

631

2,692.0000

XLON

05002050000289618-E0RMvzYQqmN4

14:55:09

173

2,692.0000

BATE

06382063800313433-20002HIP

14:55:29

38

2,692.0000

BATE

08642086400307123-20002HMM

14:55:29

173

2,692.0000

BATE

08642086400307123-20002HMN

14:55:52

173

2,692.0000

BATE

08642086400307500-20002HQ2

14:56:02

505

2,692.0000

XLON

07002070000290956-E0RMvzYQqosy

14:56:02

350

2,692.0000

XLON

07002070000290956-E0RMvzYQqot0

14:56:02

1

2,692.0000

XLON

07002070000290956-E0RMvzYQqot2

14:56:02

173

2,692.0000

BATE

06382063800314272-20002HRS

14:57:25

372

2,692.0000

BATE

08642086400308086-20002I9X

14:57:25

106

2,692.0000

BATE

06382063800314758-20002I9Y

14:57:25

123

2,692.0000

BATE

06382063800314968-20002I9Z

14:57:25

55

2,692.0000

BATE

06382063800315153-20002IA0

14:57:32

538

2,692.0000

XLON

07002070000292487-E0RMvzYQquiv

14:57:32

141

2,692.0000

BATE

08642086400308637-20002IBV

14:57:32

67

2,692.0000

BATE

06382063800315153-20002IBU

14:57:45

60

2,690.0000

XLON

05002050000285142-E0RMvzYQqvkX

14:57:45

30

2,690.0000

XLON

05002050000285142-E0RMvzYQqvjJ

14:58:15

105

2,692.0000

BATE

08642086400309588-20002IMX

14:58:15

106

2,692.0000

BATE

06382063800316369-20002IMW

14:58:15

311

2,692.0000

BATE

08642086400309589-20002IMY

14:58:49

639

2,690.0000

BATE

06382063800309992-20002IV6

14:59:44

219

2,692.0000

XLON

07002070000295439-E0RMvzYQr1XP

14:59:44

147

2,692.0000

XLON

07002070000295439-E0RMvzYQr1XR

14:59:44

505

2,692.0000

XLON

07002070000295439-E0RMvzYQr1XT

14:59:44

212

2,692.0000

XLON

07002070000295439-E0RMvzYQr1XV

14:59:44

206

2,692.0000

XLON

07002070000295439-E0RMvzYQr1XX

14:59:48

354

2,690.0000

XLON

05002050000286246-E0RMvzYQr1gW

14:59:48

120

2,690.0000

XLON

07002070000293966-E0RMvzYQr1ga

14:59:48

119

2,690.0000

XLON

05002050000293702-E0RMvzYQr1gc

14:59:48

120

2,690.0000

XLON

07002070000294250-E0RMvzYQr1ge

14:59:48

118

2,690.0000

XLON

07002070000294603-E0RMvzYQr1gi

14:59:56

234

2,690.0000

BATE

08642086400311354-20002JBP

15:00:05

294

2,688.0000

XLON

05002050000286298-E0RMvzYQr3JU

15:00:05

56

2,688.0000

XLON

05002050000286298-E0RMvzYQr3JW

15:00:05

119

2,688.0000

XLON

07002070000292608-E0RMvzYQr3JY

15:00:05

130

2,688.0000

BATE

06382063800316494-20002JF4

15:00:05

389

2,688.0000

BATE

06382063800318137-20002JF5

15:00:16

313

2,686.0000

XLON

05002050000295019-E0RMvzYQr41H

15:01:02

881

2,688.0000

BATE

08642086400312727-20002JT5

15:01:40

249

2,686.0000

XLON

05002050000297130-E0RMvzYQr7sB

15:01:40

312

2,686.0000

XLON

05002050000297130-E0RMvzYQr7sD

15:01:40

119

2,686.0000

XLON

05002050000297130-E0RMvzYQr7sF

15:01:40

219

2,686.0000

XLON

07002070000297613-E0RMvzYQr7sH

15:01:40

461

2,686.0000

XLON

07002070000297613-E0RMvzYQr7sJ

15:01:40

118

2,686.0000

BATE

08642086400310718-20002JZK

15:01:40

140

2,686.0000

BATE

08642086400310719-20002JZL

15:01:50

100

2,684.0000

BATE

08642086400311355-20002K12

15:01:50

126

2,684.0000

BATE

08642086400311355-20002K13

15:02:00

557

2,684.0000

BATE

08642086400311355-20002K2S

15:02:00

315

2,684.0000

BATE

06382063800319533-20002K2T

15:03:42

100

2,680.0000

XLON

07002070000300898-E0RMvzYQrG4Q

15:03:42

573

2,680.0000

XLON

07002070000300898-E0RMvzYQrG4S

15:03:42

166

2,680.0000

XLON

07002070000300898-E0RMvzYQrG4U

15:03:42

173

2,680.0000

BATE

08642086400315455-20002KSS

15:03:50

294

2,678.0000

BATE

06382063800321261-20002KUP

15:04:17

559

2,678.0000

XLON

07002070000299640-E0RMvzYQrHjT

15:04:17

276

2,678.0000

BATE

06382063800321261-20002KYO

15:05:22

33

2,678.0000

XLON

05002050000302134-E0RMvzYQrLv1

15:05:22

573

2,678.0000

XLON

05002050000302134-E0RMvzYQrLv3

15:05:22

173

2,678.0000

BATE

08642086400317032-20002LDK

15:05:53

641

2,676.0000

XLON

07002070000301582-E0RMvzYQrOIR

15:05:53

294

2,674.0000

BATE

08642086400317033-20002LP8

15:05:53

244

2,676.0000

BATE

08642086400315456-20002LMB

15:05:53

287

2,676.0000

BATE

06382063800322972-20002LMC

15:06:00

45

2,674.0000

BATE

08642086400317033-20002LSO

15:06:02

410

2,676.0000

XLON

05002050000303028-E0RMvzYQrPre

15:06:02

72

2,676.0000

XLON

05002050000303028-E0RMvzYQrPrg

15:06:02

9

2,676.0000

XLON

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15:07:46

654

2,682.0000

XLON

05002050000305355-E0RMvzYQrXcd

15:07:48

545

2,680.0000

XLON

07002070000305766-E0RMvzYQrXvV

15:07:59

367

2,680.0000

BATE

08642086400319030-20002MPI

15:07:59

433

2,680.0000

BATE

08642086400319031-20002MPJ

15:07:59

408

2,680.0000

BATE

08642086400319730-20002MPK

15:09:58

478

2,686.0000

BATE

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15:11:46

72

2,688.0000

XLON

05002050000309865-E0RMvzYQrmoa

15:11:46

679

2,688.0000

XLON

05002050000309865-E0RMvzYQrmod

15:12:41

472

2,688.0000

BATE

08642086400325142-20002OLF

15:13:14

656

2,688.0000

XLON

05002050000312610-E0RMvzYQrrU2

15:13:32

601

2,686.0000

XLON

05002050000308928-E0RMvzYQrt36

15:13:32

72

2,686.0000

BATE

08642086400323567-20002OZS

15:13:32

473

2,686.0000

BATE

08642086400323567-20002OZV

15:14:46

662

2,686.0000

BATE

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15:15:26

64

2,686.0000

XLON

07002070000316018-E0RMvzYQs097

15:16:19

1

2,688.0000

XLON

07002070000317092-E0RMvzYQs2if

15:16:20

1,419

2,688.0000

XLON

05002050000316606-E0RMvzYQs2kF

15:16:23

65

2,686.0000

XLON

07002070000316018-E0RMvzYQs2ss

15:16:58

100

2,686.0000

XLON

07002070000316018-E0RMvzYQs4vu

15:16:58

136

2,686.0000

XLON

05002050000315658-E0RMvzYQs4vz

15:16:58

213

2,686.0000

XLON

07002070000316018-E0RMvzYQs4vx

15:16:58

116

2,686.0000

XLON

07002070000316498-E0RMvzYQs4w1

15:16:58

906

2,686.0000

BATE

06382063800335998-20002Q4D

15:19:57

209

2,690.0000

XLON

07002070000321751-E0RMvzYQsDTk

15:19:57

573

2,690.0000

XLON

07002070000321751-E0RMvzYQsDTm

15:19:57

104

2,690.0000

XLON

07002070000321751-E0RMvzYQsDTo

15:19:57

278

2,690.0000

XLON

07002070000321751-E0RMvzYQsDTq

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498

2,688.0000

XLON

07002070000321474-E0RMvzYQsFel

15:20:55

209

2,690.0000

XLON

05002050000322151-E0RMvzYQsFde

15:20:55

227

2,690.0000

XLON

05002050000322151-E0RMvzYQsFdg

15:20:55

112

2,688.0000

BATE

08642086400332673-20002RHG

15:20:55

1,046

2,688.0000

BATE

08642086400332674-20002RHH

15:20:56

727

2,688.0000

BATE

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15:21:17

692

2,686.0000

XLON

05002050000322379-E0RMvzYQsGhQ

15:21:17

109

2,686.0000

BATE

08642086400331185-20002RMH

15:21:17

506

2,686.0000

BATE

06382063800338188-20002RMG

15:21:17

109

2,686.0000

BATE

06382063800338896-20002RMI

15:21:17

107

2,686.0000

BATE

06382063800339098-20002RMJ

15:21:17

107

2,686.0000

BATE

06382063800339241-20002RMK

15:21:17

111

2,686.0000

BATE

06382063800339578-20002RML

15:22:33

383

2,684.0000

XLON

07002070000322880-E0RMvzYQsKE4

15:22:33

155

2,684.0000

BATE

06382063800336096-20002S3X

15:22:33

256

2,684.0000

BATE

06382063800336096-20002S3W

15:23:02

215

2,684.0000

XLON

07002070000325613-E0RMvzYQsM92

15:23:17

299

2,684.0000

XLON

07002070000326011-E0RMvzYQsNMp

15:23:17

95

2,684.0000

XLON

07002070000326011-E0RMvzYQsNMr

15:23:29

374

2,682.0000

XLON

07002070000322752-E0RMvzYQsO2A

15:23:29

329

2,682.0000

XLON

07002070000325123-E0RMvzYQsO2C

15:23:29

406

2,682.0000

BATE

06382063800342831-20002SLI

15:23:29

112

2,682.0000

BATE

06382063800343626-20002SLJ

15:23:30

590

2,680.0000

BATE

08642086400336062-20002SMM

15:25:25

1

2,684.0000

XLON

07002070000328827-E0RMvzYQsUrt

15:26:03

199

2,684.0000

XLON

07002070000329650-E0RMvzYQsWsK

15:26:03

192

2,684.0000

XLON

07002070000329650-E0RMvzYQsWsM

15:26:03

202

2,684.0000

XLON

07002070000329650-E0RMvzYQsWsO

15:26:03

372

2,684.0000

XLON

07002070000329650-E0RMvzYQsWsQ

15:28:40

123

2,684.0000

XLON

07002070000332385-E0RMvzYQsfL6

15:28:40

123

2,684.0000

XLON

05002050000332151-E0RMvzYQsfLA

15:28:40

356

2,684.0000

XLON

07002070000332385-E0RMvzYQsfL8

15:28:40

1,099

2,684.0000

BATE

06382063800350109-20002UFO

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556

2,684.0000

XLON

07002070000333612-E0RMvzYQshYg

15:29:23

48

2,684.0000

BATE

06382063800351136-20002UNH

15:29:23

173

2,684.0000

BATE

06382063800351136-20002UNI

15:29:50

3

2,684.0000

BATE

06382063800351583-20002UTG

15:29:51

521

2,684.0000

BATE

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15:30:12

1

2,684.0000

XLON

05002050000334406-E0RMvzYQskPF

15:30:13

1

2,684.0000

XLON

05002050000334424-E0RMvzYQskSL

15:30:13

22

2,684.0000

XLON

05002050000334424-E0RMvzYQskS9

15:30:16

63

2,684.0000

XLON

05002050000334424-E0RMvzYQskdh

15:30:31

100

2,684.0000

XLON

05002050000334424-E0RMvzYQslS0

15:30:31

479

2,684.0000

XLON

05002050000334424-E0RMvzYQslS2

15:32:13

6

2,684.0000

BATE

06382063800352816-20002VQL

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710

2,684.0000

XLON

05002050000335545-E0RMvzYQsrRc

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131

2,684.0000

XLON

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109

2,684.0000

XLON

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164

2,684.0000

BATE

06382063800352816-20002VXD

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140

2,684.0000

BATE

08642086400345551-20002VXH

15:32:44

114

2,684.0000

BATE

06382063800353022-20002VXF

15:32:44

117

2,684.0000

BATE

08642086400345651-20002VXI

15:32:44

134

2,684.0000

BATE

06382063800353254-20002VXG

15:32:44

112

2,684.0000

BATE

08642086400346034-20002VXL

15:32:44

105

2,684.0000

BATE

06382063800353563-20002VXJ

15:32:44

153

2,684.0000

BATE

08642086400346147-20002VXM

15:32:44

130

2,684.0000

BATE

06382063800353689-20002VXK

15:32:44

105

2,684.0000

BATE

08642086400346285-20002VXN

15:32:44

304

2,684.0000

BATE

06382063800352816-20002VXC

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436

2,684.0000

XLON

05002050000337850-E0RMvzYQss5O

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69

2,682.0000

XLON

07002070000336277-E0RMvzYQstJA

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174

2,682.0000

XLON

07002070000336277-E0RMvzYQstJC

15:33:14

164

2,682.0000

BATE

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200

2,682.0000

XLON

07002070000336277-E0RMvzYQsuy4

15:33:41

187

2,682.0000

BATE

06382063800346843-20002WGV

15:33:41

229

2,682.0000

BATE

06382063800346843-20002WGT

15:33:43

185

2,680.0000

XLON

07002070000336346-E0RMvzYQsvPp

15:34:05

170

2,680.0000

BATE

08642086400345264-20002WNS

15:34:05

282

2,680.0000

BATE

06382063800351137-20002WNR

15:34:05

128

2,680.0000

BATE

08642086400345840-20002WNT

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428

2,680.0000

XLON

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15:35:09

556

2,680.0000

XLON

07002070000341535-E0RMvzYQt0Ls

15:35:09

134

2,680.0000

XLON

05002050000341275-E0RMvzYQt0Lw

15:35:09

118

2,680.0000

XLON

07002070000342018-E0RMvzYQt0Ly

15:35:09

221

2,680.0000

XLON

07002070000342270-E0RMvzYQt0M0

15:35:09

107

2,680.0000

BATE

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15:35:09

330

2,680.0000

BATE

08642086400348852-20002X7P

15:35:09

106

2,680.0000

BATE

06382063800356762-20002X7N

15:35:09

575

2,680.0000

BATE

06382063800356763-20002X7O

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559

2,680.0000

XLON

07002070000343834-E0RMvzYQt3Hd

15:36:03

179

2,680.0000

XLON

07002070000343834-E0RMvzYQt3Hf

15:36:03

215

2,680.0000

XLON

07002070000343834-E0RMvzYQt3Hh

15:36:03

112

2,680.0000

XLON

07002070000343834-E0RMvzYQt3Hj

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135

2,684.0000

XLON

05002050000346472-E0RMvzYQtAIW

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505

2,684.0000

XLON

07002070000346985-E0RMvzYQtAIU

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891

2,684.0000

XLON

07002070000348385-E0RMvzYQtFRD

15:40:05

510

2,684.0000

BATE

08642086400354149-20002Z2M

15:40:05

120

2,684.0000

BATE

06382063800362622-20002Z2P

15:40:05

623

2,684.0000

BATE

08642086400354149-20002Z2N

15:40:05

125

2,684.0000

BATE

08642086400354606-20002Z2O

15:40:05

105

2,684.0000

BATE

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487

2,682.0000

XLON

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638

2,682.0000

BATE

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15:40:24

110

2,682.0000

BATE

06382063800361963-20002Z8O

15:40:26

88

2,680.0000

XLON

05002050000348630-E0RMvzYQtHXs

15:40:26

32

2,680.0000

XLON

05002050000348630-E0RMvzYQtHXu

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146

2,680.0000

XLON

05002050000348701-E0RMvzYQtHXw

15:40:26

198

2,680.0000

XLON

07002070000349278-E0RMvzYQtHXy

15:40:26

411

2,680.0000

BATE

06382063800362040-20002ZDF

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109

2,680.0000

BATE

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15:40:26

128

2,680.0000

BATE

08642086400354294-20002ZDH

15:40:26

117

2,680.0000

BATE

06382063800362276-20002ZDI

15:40:26

134

2,680.0000

BATE

08642086400354666-20002ZDK

15:40:26

139

2,680.0000

BATE

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188

2,682.0000

XLON

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98

2,684.0000

BATE

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15:43:43

34

2,684.0000

BATE

08642086400358727-200030MD

15:43:43

61

2,684.0000

BATE

08642086400358727-200030ME

15:43:43

6

2,684.0000

BATE

08642086400358727-200030MF

15:43:46

65

2,682.0000

XLON

05002050000352763-E0RMvzYQtQNY

15:44:23

173

2,684.0000

BATE

08642086400359392-200030TC

15:44:23

100

2,684.0000

BATE

08642086400359392-200030TD

15:44:23

22

2,684.0000

BATE

08642086400359392-200030TE

15:44:36

16

2,682.0000

XLON

05002050000352763-E0RMvzYQtSQL

15:44:36

56

2,682.0000

XLON

07002070000354005-E0RMvzYQtSQP

15:44:36

503

2,682.0000

XLON

05002050000352763-E0RMvzYQtSQN

15:44:36

115

2,682.0000

XLON

05002050000353776-E0RMvzYQtSQT

15:44:36

69

2,682.0000

XLON

07002070000354005-E0RMvzYQtSQR

15:44:36

58

2,682.0000

XLON

05002050000353866-E0RMvzYQtSQV

15:44:36

168

2,682.0000

XLON

05002050000353866-E0RMvzYQtSQX

15:44:36

167

2,682.0000

XLON

05002050000354960-E0RMvzYQtSQZ

15:44:36

236

2,682.0000

BATE

06382063800367355-200030X0

15:45:00

200

2,682.0000

XLON

07002070000355959-E0RMvzYQtTK9

15:45:23

100

2,684.0000

BATE

06382063800368414-20003187

15:45:23

15

2,684.0000

BATE

06382063800368414-20003188

15:45:45

541

2,682.0000

XLON

07002070000356281-E0RMvzYQtUyj

15:45:45

112

2,682.0000

XLON

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15:45:45

156

2,682.0000

XLON

07002070000356684-E0RMvzYQtUyn

15:46:03

1

2,682.0000

XLON

07002070000357512-E0RMvzYQtVlo

15:46:03

1

2,682.0000

BATE

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329

2,680.0000

XLON

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15:46:08

162

2,680.0000

XLON

05002050000352800-E0RMvzYQtW5h

15:46:08

65

2,680.0000

BATE

08642086400356213-200031J0

15:46:08

260

2,680.0000

BATE

08642086400356213-200031J1

15:46:08

171

2,680.0000

BATE

06382063800365717-200031J2

15:47:07

195

2,682.0000

XLON

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15:47:07

263

2,682.0000

XLON

07002070000358215-E0RMvzYQtYTB

15:47:07

116

2,682.0000

XLON

07002070000358286-E0RMvzYQtYTF

15:47:07

185

2,682.0000

BATE

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15:47:07

4

2,682.0000

BATE

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15:47:53

581

2,682.0000

XLON

05002050000359650-E0RMvzYQta5Z

15:47:53

1,055

2,682.0000

XLON

07002070000360091-E0RMvzYQta5X

15:47:53

1,056

2,682.0000

BATE

08642086400362830-20003258

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558

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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778

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BATE

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271

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BATE

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259

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XLON

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215

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XLON

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470

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XLON

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XLON

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XLON

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XLON

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BATE

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16:28:55

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BATE

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16:28:55

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2,682.0000

BATE

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16:28:55

298

2,682.0000

BATE

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16:28:55

142

2,682.0000

BATE

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16:28:55

152

2,682.0000

BATE

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16:28:55

127

2,682.0000

BATE

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16:28:55

119

2,682.0000

BATE

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16:28:55

118

2,682.0000

BATE

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16:28:55

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2,682.0000

BATE

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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