Transaction in Own Shares.


    05 June 2025 23:05:27
  • Source: Sharecast
RNS Number : 4823L
IMI PLC
05 June 2025
 

5 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 4 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,005.2477 pence per share:

 

Date of purchase:

4 June 2025

Number of ordinary shares purchased:

147,639

Highest purchase price paid per share:

2,014.0000p

Lowest purchase price paid per share:

1,985.0000p

Volume weighted average price paid per share:

2,005.2477p

 

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 263,386,932. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 250,738,096.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

4 June 2025

London Stock Exchange

20.05

86,759

4 June 2025

BATS (BXE)

20.05

60,880

 

Transaction Details

 

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

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

04-Jun-2025 08:05:32

159

1990.0000

BATE

06242062400003401-200006EW20250604

04-Jun-2025 08:05:32

142

1990.0000

BATE

06242062400003401-200006ER20250604

04-Jun-2025 08:05:32

228

1990.0000

XLON

05002050000004631-E0NIa7bu5dFK20250604

04-Jun-2025 08:05:32

80

1989.0000

XLON

07002070000004344-E0NIa7bu5dFm20250604

04-Jun-2025 08:05:32

185

1990.0000

BATE

06242062400003401-200006EX20250604

04-Jun-2025 08:05:32

199

1989.0000

XLON

07002070000004344-E0NIa7bu5dFj20250604

04-Jun-2025 08:05:36

143

1989.0000

BATE

08492084900002249-200006F420250604

04-Jun-2025 08:05:36

125

1989.0000

BATE

08492084900002249-200006F520250604

04-Jun-2025 08:05:36

432

1989.0000

BATE

08492084900002251-200006F620250604

04-Jun-2025 08:05:36

276

1988.0000

XLON

05002050000004160-E0NIa7bu5dMG20250604

04-Jun-2025 08:08:36

314

1989.0000

BATE

08492084900004262-200006SJ20250604

04-Jun-2025 08:08:36

167

1989.0000

BATE

06242062400004393-200006SI20250604

04-Jun-2025 08:08:37

230

1989.0000

XLON

05002050000004937-E0NIa7bu5j8I20250604

04-Jun-2025 08:08:37

281

1989.0000

XLON

07002070000004918-E0NIa7bu5j8G20250604

04-Jun-2025 08:08:37

216

1987.0000

BATE

08492084900004058-200006SK20250604

04-Jun-2025 08:08:37

281

1988.0000

XLON

07002070000004919-E0NIa7bu5j8t20250604

04-Jun-2025 08:10:37

76

1986.0000

XLON

05002050000005413-E0NIa7bu5nJz20250604

04-Jun-2025 08:10:37

221

1986.0000

XLON

05002050000005413-E0NIa7bu5nK120250604

04-Jun-2025 08:10:38

64

1985.0000

XLON

07002070000005166-E0NIa7bu5nL520250604

04-Jun-2025 08:10:38

125

1985.0000

XLON

07002070000005166-E0NIa7bu5nL820250604

04-Jun-2025 08:10:38

84

1985.0000

XLON

07002070000005166-E0NIa7bu5nLB20250604

04-Jun-2025 08:11:03

290

1985.0000

XLON

07002070000005506-E0NIa7bu5oK120250604

04-Jun-2025 08:13:26

241

1985.0000

XLON

07002070000005757-E0NIa7bu5t2620250604

04-Jun-2025 08:14:50

81

1987.0000

XLON

05002050000006029-E0NIa7bu5vbP20250604

04-Jun-2025 08:16:37

207

1990.0000

XLON

07002070000006811-E0NIa7bu5zPy20250604

04-Jun-2025 08:17:51

431

1990.0000

BATE

08492084900008188-2000082N20250604

04-Jun-2025 08:17:51

222

1990.0000

XLON

05002050000007135-E0NIa7bu61MJ20250604

04-Jun-2025 08:17:52

100

1990.0000

XLON

05002050000007754-E0NIa7bu61NV20250604

04-Jun-2025 08:17:52

190

1990.0000

XLON

05002050000007754-E0NIa7bu61NT20250604

04-Jun-2025 08:19:19

218

1990.0000

XLON

05002050000008178-E0NIa7bu63Ql20250604

04-Jun-2025 08:19:21

365

1990.0000

BATE

08492084900009151-2000086V20250604

04-Jun-2025 08:19:45

458

1990.0000

XLON

05002050000008541-E0NIa7bu64Gl20250604

04-Jun-2025 08:22:22

164

1992.0000

XLON

05002050000009830-E0NIa7bu67rG20250604

04-Jun-2025 08:24:33

155

1992.0000

XLON

05002050000010808-E0NIa7bu6ApD20250604

04-Jun-2025 08:24:33

269

1992.0000

XLON

05002050000009883-E0NIa7bu6Anw20250604

04-Jun-2025 08:24:33

119

1992.0000

BATE

06242062400011793-200008RJ20250604

04-Jun-2025 08:24:33

380

1992.0000

XLON

05002050000010808-E0NIa7bu6ApB20250604

04-Jun-2025 08:24:33

359

1992.0000

BATE

08492084900010630-200008RH20250604

04-Jun-2025 08:24:33

422

1992.0000

BATE

06242062400011048-200008RI20250604

04-Jun-2025 08:24:42

327

1992.0000

XLON

07002070000010882-E0NIa7bu6B6H20250604

04-Jun-2025 08:26:00

58

1992.0000

XLON

07002070000011528-E0NIa7bu6CxP20250604

04-Jun-2025 08:26:00

485

1992.0000

XLON

07002070000011528-E0NIa7bu6CxR20250604

04-Jun-2025 08:27:02

75

1992.0000

BATE

06242062400012939-2000091L20250604

04-Jun-2025 08:27:07

70

1992.0000

BATE

06242062400012939-2000092220250604

04-Jun-2025 08:27:07

176

1992.0000

BATE

06242062400012939-2000092120250604

04-Jun-2025 08:27:07

97

1992.0000

BATE

06242062400012939-2000092020250604

04-Jun-2025 08:27:41

277

1992.0000

BATE

08492084900012722-2000093C20250604

04-Jun-2025 08:27:41

442

1992.0000

XLON

05002050000012100-E0NIa7bu6FA520250604

04-Jun-2025 08:30:04

241

1995.0000

XLON

07002070000013155-E0NIa7bu6IIb20250604

04-Jun-2025 08:30:07

242

1994.0000

XLON

05002050000012816-E0NIa7bu6IM120250604

04-Jun-2025 08:33:51

336

1994.0000

BATE

06242062400015036-200009QK20250604

04-Jun-2025 08:33:51

245

1994.0000

XLON

07002070000014183-E0NIa7bu6NRQ20250604

04-Jun-2025 08:34:21

206

1994.0000

XLON

05002050000015053-E0NIa7bu6ORR20250604

04-Jun-2025 08:34:21

167

1994.0000

XLON

05002050000015053-E0NIa7bu6ORP20250604

04-Jun-2025 08:34:21

100

1994.0000

XLON

05002050000015053-E0NIa7bu6ORN20250604

04-Jun-2025 08:35:19

262

1993.0000

BATE

06242062400014683-200009VI20250604

04-Jun-2025 08:35:19

241

1993.0000

XLON

07002070000013156-E0NIa7bu6PVx20250604

04-Jun-2025 08:38:26

340

1993.0000

BATE

06242062400017473-20000A6U20250604

04-Jun-2025 08:38:26

375

1993.0000

XLON

05002050000015726-E0NIa7bu6SWF20250604

04-Jun-2025 08:39:45

349

1993.0000

BATE

08492084900018516-20000ABB20250604

04-Jun-2025 08:39:45

302

1993.0000

XLON

05002050000017036-E0NIa7bu6Ty320250604

04-Jun-2025 08:40:31

174

1992.0000

BATE

08492084900013471-20000AE520250604

04-Jun-2025 08:40:31

88

1992.0000

BATE

08492084900013471-20000AE620250604

04-Jun-2025 08:41:06

304

1992.0000

XLON

07002070000017700-E0NIa7bu6VK920250604

04-Jun-2025 08:43:41

257

1993.0000

XLON

05002050000018610-E0NIa7bu6X5F20250604

04-Jun-2025 08:43:43

229

1993.0000

BATE

08492084900020676-20000AN620250604

04-Jun-2025 08:43:43

90

1993.0000

BATE

08492084900020676-20000AN520250604

04-Jun-2025 08:44:00

191

1991.0000

BATE

06242062400021486-20000AOL20250604

04-Jun-2025 08:44:00

333

1992.0000

XLON

05002050000018260-E0NIa7bu6XJj20250604

04-Jun-2025 08:44:00

228

1991.0000

BATE

08492084900019361-20000AOK20250604

04-Jun-2025 08:44:21

100

1992.0000

XLON

05002050000018860-E0NIa7bu6XqG20250604

04-Jun-2025 08:44:21

133

1992.0000

XLON

05002050000018860-E0NIa7bu6XqK20250604

04-Jun-2025 08:44:21

163

1992.0000

XLON

05002050000018860-E0NIa7bu6XqI20250604

04-Jun-2025 08:46:00

174

1992.0000

XLON

07002070000019633-E0NIa7bu6ZOo20250604

04-Jun-2025 08:46:02

225

1992.0000

BATE

06242062400022837-20000AVP20250604

04-Jun-2025 08:47:52

392

1991.0000

XLON

05002050000020137-E0NIa7bu6alx20250604

04-Jun-2025 08:47:52

110

1991.0000

BATE

08492084900022824-20000B0920250604

04-Jun-2025 08:47:52

70

1991.0000

BATE

08492084900022824-20000B0A20250604

04-Jun-2025 08:49:07

65

1990.0000

XLON

05002050000019590-E0NIa7bu6cg620250604

04-Jun-2025 08:54:57

76

1993.0000

BATE

08492084900025175-20000BNW20250604

04-Jun-2025 08:56:17

351

1996.0000

XLON

07002070000024097-E0NIa7bu6jjV20250604

04-Jun-2025 08:58:34

361

1998.0000

XLON

05002050000025335-E0NIa7bu6mAF20250604

04-Jun-2025 09:00:22

74

1998.0000

BATE

08492084900029420-20000C5920250604

04-Jun-2025 09:04:38

249

2002.0000

XLON

05002050000029054-E0NIa7bu6sjb20250604

04-Jun-2025 09:04:39

72

2002.0000

XLON

07002070000029109-E0NIa7bu6spK20250604

04-Jun-2025 09:05:39

332

2002.0000

BATE

06242062400034008-20000CUJ20250604

04-Jun-2025 09:05:39

320

2002.0000

XLON

05002050000029074-E0NIa7bu6u9J20250604

04-Jun-2025 09:05:39

137

2002.0000

BATE

06242062400034011-20000CUM20250604

04-Jun-2025 09:05:39

332

2002.0000

BATE

06242062400034009-20000CUK20250604

04-Jun-2025 09:05:39

153

2002.0000

BATE

06242062400034010-20000CUL20250604

04-Jun-2025 09:06:38

419

2002.0000

XLON

07002070000029818-E0NIa7bu6vKU20250604

04-Jun-2025 09:06:38

122

2002.0000

BATE

08492084900033264-20000CY620250604

04-Jun-2025 09:06:38

115

2002.0000

BATE

06242062400034446-20000CY720250604

04-Jun-2025 09:06:39

122

2002.0000

BATE

06242062400034447-20000CY820250604

04-Jun-2025 09:08:30

391

2002.0000

XLON

05002050000030429-E0NIa7bu6xCZ20250604

04-Jun-2025 09:08:30

341

2002.0000

BATE

06242062400035374-20000D5W20250604

04-Jun-2025 09:09:23

182

2002.0000

BATE

06242062400036190-20000DA620250604

04-Jun-2025 09:09:59

90

2002.0000

BATE

06242062400036190-20000DCI20250604

04-Jun-2025 09:09:59

111

2002.0000

XLON

05002050000031510-E0NIa7bu6yoj20250604

04-Jun-2025 09:09:59

347

2002.0000

XLON

07002070000031497-E0NIa7bu6yof20250604

04-Jun-2025 09:10:10

444

2000.0000

BATE

08492084900032838-20000DDI20250604

04-Jun-2025 09:10:10

116

2000.0000

XLON

05002050000028195-E0NIa7bu6z4H20250604

04-Jun-2025 09:10:10

125

2000.0000

XLON

07002070000028228-E0NIa7bu6z4F20250604

04-Jun-2025 09:10:50

363

1998.0000

XLON

07002070000025937-E0NIa7bu703I20250604

04-Jun-2025 09:12:11

111

1998.0000

BATE

08492084900035948-20000DLG20250604

04-Jun-2025 09:13:13

318

1999.0000

XLON

07002070000033198-E0NIa7bu72En20250604

04-Jun-2025 09:21:11

410

2000.0000

XLON

07002070000033695-E0NIa7bu79cw20250604

04-Jun-2025 09:21:11

224

2000.0000

BATE

06242062400039313-20000EIL20250604

04-Jun-2025 09:21:16

208

1999.0000

BATE

08492084900037575-20000EJG20250604

04-Jun-2025 09:21:16

315

1999.0000

XLON

05002050000033659-E0NIa7bu79nH20250604

04-Jun-2025 09:32:23

250

2000.0000

BATE

08492084900045370-20000FM320250604

04-Jun-2025 09:32:23

328

2000.0000

BATE

08492084900043697-20000FM120250604

04-Jun-2025 09:32:42

372

2000.0000

XLON

05002050000038627-E0NIa7bu7Lv320250604

04-Jun-2025 09:32:42

137

2000.0000

BATE

08492084900045370-20000FPP20250604

04-Jun-2025 09:35:32

45

2004.0000

BATE

08492084900047460-20000G1N20250604

04-Jun-2025 09:35:32

244

2004.0000

XLON

05002050000042818-E0NIa7bu7P2Q20250604

04-Jun-2025 09:35:32

263

2004.0000

XLON

07002070000042948-E0NIa7bu7P2W20250604

04-Jun-2025 09:35:32

389

2004.0000

BATE

08492084900047460-20000G1M20250604

04-Jun-2025 09:35:32

100

2004.0000

XLON

05002050000042818-E0NIa7bu7P2O20250604

04-Jun-2025 09:35:32

253

2004.0000

XLON

05002050000042974-E0NIa7bu7P2Y20250604

04-Jun-2025 09:35:33

432

2004.0000

XLON

07002070000043086-E0NIa7bu7P7B20250604

04-Jun-2025 09:38:57

635

2006.0000

XLON

05002050000044496-E0NIa7bu7Rzu20250604

04-Jun-2025 09:38:57

200

2006.0000

XLON

05002050000044476-E0NIa7bu7RzL20250604

04-Jun-2025 09:38:57

341

2006.0000

XLON

05002050000044476-E0NIa7bu7RzN20250604

04-Jun-2025 09:45:21

7

2008.0000

BATE

08492084900052391-20000H1M20250604

04-Jun-2025 09:45:21

119

2008.0000

BATE

08492084900052390-20000H1J20250604

04-Jun-2025 09:45:21

112

2008.0000

BATE

08492084900052391-20000H1L20250604

04-Jun-2025 09:45:21

109

2008.0000

BATE

06242062400054025-20000H1N20250604

04-Jun-2025 09:45:21

689

2008.0000

XLON

07002070000047012-E0NIa7bu7YbN20250604

04-Jun-2025 09:45:21

381

2008.0000

BATE

08492084900052389-20000H1I20250604

04-Jun-2025 09:45:29

139

2008.0000

BATE

06242062400054026-20000H2420250604

04-Jun-2025 09:46:01

131

2008.0000

XLON

05002050000047320-E0NIa7bu7Z1720250604

04-Jun-2025 09:46:01

95

2008.0000

XLON

05002050000047320-E0NIa7bu7Z1320250604

04-Jun-2025 09:46:01

171

2008.0000

XLON

05002050000047320-E0NIa7bu7Z1520250604

04-Jun-2025 09:46:03

376

2008.0000

BATE

06242062400054328-20000H2Z20250604

04-Jun-2025 09:47:13

458

2006.0000

XLON

05002050000045180-E0NIa7bu7a8L20250604

04-Jun-2025 09:47:13

449

2006.0000

BATE

06242062400051271-20000H6Z20250604

04-Jun-2025 09:47:40

264

2004.0000

XLON

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04-Jun-2025 09:49:51

145

2006.0000

BATE

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04-Jun-2025 09:49:51

269

2006.0000

XLON

07002070000048497-E0NIa7bu7dAw20250604

04-Jun-2025 09:51:01

168

2006.0000

XLON

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04-Jun-2025 09:51:01

91

2006.0000

XLON

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04-Jun-2025 09:51:01

5

2006.0000

XLON

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04-Jun-2025 09:52:41

229

2006.0000

XLON

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04-Jun-2025 09:52:41

55

2006.0000

XLON

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04-Jun-2025 09:52:41

3

2006.0000

XLON

07002070000049650-E0NIa7bu7fsr20250604

04-Jun-2025 09:55:17

272

2004.0000

XLON

07002070000047914-E0NIa7bu7iiK20250604

04-Jun-2025 09:55:17

145

2004.0000

BATE

06242062400055034-20000I1V20250604

04-Jun-2025 09:55:18

25

2002.0000

BATE

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04-Jun-2025 09:56:01

186

2002.0000

BATE

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04-Jun-2025 09:57:01

217

2002.0000

XLON

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04-Jun-2025 10:01:01

351

2004.0000

XLON

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04-Jun-2025 10:02:23

185

2002.0000

XLON

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04-Jun-2025 10:02:23

293

2002.0000

BATE

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04-Jun-2025 10:07:41

51

2002.0000

XLON

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04-Jun-2025 10:07:41

170

2002.0000

XLON

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04-Jun-2025 10:07:41

154

2002.0000

XLON

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04-Jun-2025 10:07:41

98

2002.0000

XLON

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04-Jun-2025 10:15:49

110

2010.0000

BATE

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04-Jun-2025 10:15:49

112

2010.0000

BATE

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04-Jun-2025 10:15:49

113

2010.0000

BATE

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04-Jun-2025 10:15:49

296

2010.0000

BATE

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04-Jun-2025 10:15:49

111

2010.0000

BATE

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04-Jun-2025 10:15:49

122

2010.0000

BATE

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04-Jun-2025 10:15:49

126

2010.0000

BATE

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04-Jun-2025 10:15:49

546

2010.0000

XLON

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04-Jun-2025 10:16:01

192

2010.0000

XLON

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04-Jun-2025 10:16:01

167

2010.0000

XLON

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04-Jun-2025 10:16:01

96

2010.0000

XLON

07002070000058825-E0NIa7bu84Qo20250604

04-Jun-2025 10:16:03

123

2010.0000

BATE

06242062400068339-20000KJS20250604

04-Jun-2025 10:16:03

51

2010.0000

BATE

08492084900066203-20000KJR20250604

04-Jun-2025 10:16:03

107

2010.0000

BATE

08492084900066203-20000KJQ20250604

04-Jun-2025 10:16:55

508

2008.0000

XLON

07002070000058508-E0NIa7bu85Hb20250604

04-Jun-2025 10:16:56

434

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2012.0000

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2012.0000

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2012.0000

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2012.0000

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2012.0000

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2010.0000

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2010.0000

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2008.0000

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2006.0000

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XLON

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2006.0000

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2006.0000

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2006.0000

XLON

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2006.0000

BATE

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2006.0000

XLON

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2006.0000

XLON

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2006.0000

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2008.0000

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2008.0000

XLON

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2008.0000

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2008.0000

XLON

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2008.0000

BATE

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2008.0000

BATE

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2008.0000

BATE

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2008.0000

BATE

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2008.0000

BATE

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XLON

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2008.0000

XLON

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BATE

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2008.0000

XLON

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2008.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

XLON

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

XLON

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BATE

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2012.0000

BATE

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

XLON

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2012.0000

XLON

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

BATE

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2010.0000

XLON

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2008.0000

BATE

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2010.0000

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2010.0000

XLON

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2010.0000

XLON

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2010.0000

XLON

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

XLON

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

BATE

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2012.0000

XLON

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2012.0000

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2010.0000

XLON

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2010.0000

BATE

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

XLON

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2012.0000

BATE

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

XLON

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2012.0000

XLON

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2010.0000

BATE

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2010.0000

BATE

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2010.0000

BATE

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2010.0000

XLON

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2010.0000

XLON

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2010.0000

BATE

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2010.0000

BATE

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2010.0000

XLON

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2010.0000

BATE

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2010.0000

XLON

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2010.0000

BATE

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2010.0000

XLON

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2010.0000

XLON

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2010.0000

XLON

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2010.0000

XLON

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2010.0000

XLON

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2008.0000

BATE

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

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2008.0000

XLON

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2008.0000

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2008.0000

XLON

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

XLON

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2014.0000

BATE

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2014.0000

BATE

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2012.0000

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2014.0000

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2014.0000

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2014.0000

XLON

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

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2014.0000

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2014.0000

XLON

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

BATE

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

XLON

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04-Jun-2025 13:05:24

153

2014.0000

BATE

06242062400139456-2000114F20250604

04-Jun-2025 13:05:24

127

2014.0000

BATE

06242062400139456-2000114E20250604

04-Jun-2025 13:06:03

194

2014.0000

XLON

05002050000111752-E0NIa7buAVrm20250604

04-Jun-2025 13:07:44

100

2014.0000

XLON

05002050000112116-E0NIa7buAWu120250604

04-Jun-2025 13:07:44

50

2014.0000

XLON

05002050000112116-E0NIa7buAWtz20250604

04-Jun-2025 13:08:44

2

2014.0000

BATE

08492084900135976-200011ER20250604

04-Jun-2025 13:08:54

516

2014.0000

BATE

08492084900136018-200011F820250604

04-Jun-2025 13:09:24

31

2014.0000

XLON

05002050000112595-E0NIa7buAYIp20250604

04-Jun-2025 13:09:24

160

2014.0000

XLON

05002050000112595-E0NIa7buAYIn20250604

04-Jun-2025 13:10:12

325

2012.0000

BATE

06242062400131106-200011L920250604

04-Jun-2025 13:10:12

336

2012.0000

BATE

06242062400131105-200011L820250604

04-Jun-2025 13:10:12

115

2012.0000

XLON

07002070000107705-E0NIa7buAYtO20250604

04-Jun-2025 13:11:04

163

2012.0000

XLON

07002070000112988-E0NIa7buAZep20250604

04-Jun-2025 13:12:44

188

2012.0000

XLON

07002070000113444-E0NIa7buAagY20250604

04-Jun-2025 13:12:44

11

2012.0000

XLON

07002070000113444-E0NIa7buAaga20250604

04-Jun-2025 13:13:46

371

2010.0000

BATE

06242062400141150-200011WG20250604

04-Jun-2025 13:15:01

183

2010.0000

XLON

07002070000113979-E0NIa7buAcbC20250604

04-Jun-2025 13:15:01

123

2010.0000

BATE

08492084900137947-2000121N20250604

04-Jun-2025 13:15:01

150

2008.0000

XLON

05002050000107838-E0NIa7buAcdf20250604

04-Jun-2025 13:21:01

140

2010.0000

BATE

08492084900140458-200012XG20250604

04-Jun-2025 13:21:01

202

2010.0000

XLON

05002050000118472-E0NIa7buAkBJ20250604

04-Jun-2025 13:22:44

232

2010.0000

BATE

08492084900142822-2000137D20250604

04-Jun-2025 13:25:24

198

2010.0000

XLON

07002070000122217-E0NIa7buAoq220250604

04-Jun-2025 13:25:24

90

2010.0000

XLON

07002070000122217-E0NIa7buAoq420250604

04-Jun-2025 13:25:24

97

2010.0000

XLON

07002070000122217-E0NIa7buAoq020250604

04-Jun-2025 13:25:24

28

2010.0000

XLON

07002070000122217-E0NIa7buAoq620250604

04-Jun-2025 13:26:04

283

2010.0000

XLON

07002070000122587-E0NIa7buApXc20250604

04-Jun-2025 13:29:29

47

2010.0000

BATE

08492084900146045-2000143720250604

04-Jun-2025 13:30:01

197

2010.0000

BATE

08492084900146045-2000145W20250604

04-Jun-2025 13:30:01

69

2010.0000

BATE

08492084900146045-2000145V20250604

04-Jun-2025 13:32:58

171

2008.0000

XLON

05002050000118387-E0NIa7buAwXc20250604

04-Jun-2025 13:32:58

125

2008.0000

XLON

07002070000121715-E0NIa7buAwXe20250604

04-Jun-2025 13:32:58

183

2008.0000

BATE

06242062400146590-200014LH20250604

04-Jun-2025 13:35:24

185

2008.0000

XLON

05002050000127012-E0NIa7buAydL20250604

04-Jun-2025 13:35:24

119

2008.0000

XLON

05002050000127012-E0NIa7buAydN20250604

04-Jun-2025 13:36:04

192

2008.0000

XLON

07002070000127238-E0NIa7buAzE220250604

04-Jun-2025 13:36:34

128

2006.0000

XLON

05002050000124935-E0NIa7buAzT720250604

04-Jun-2025 13:36:34

228

2006.0000

XLON

05002050000123343-E0NIa7buAzT520250604

04-Jun-2025 13:36:57

61

2006.0000

BATE

08492084900140881-2000151J20250604

04-Jun-2025 13:36:57

59

2006.0000

BATE

08492084900140881-2000151K20250604

04-Jun-2025 13:36:57

120

2006.0000

BATE

08492084900137339-2000151I20250604

04-Jun-2025 13:37:44

54

2006.0000

XLON

07002070000128129-E0NIa7buB0rQ20250604

04-Jun-2025 13:37:44

157

2006.0000

XLON

07002070000128129-E0NIa7buB0rS20250604

04-Jun-2025 13:37:44

182

2006.0000

XLON

07002070000128129-E0NIa7buB0rO20250604

04-Jun-2025 13:40:27

381

2006.0000

BATE

08492084900151655-200015I120250604

04-Jun-2025 13:40:27

342

2006.0000

XLON

05002050000128777-E0NIa7buB3VS20250604

04-Jun-2025 13:42:44

190

2006.0000

XLON

05002050000130207-E0NIa7buB5FM20250604

04-Jun-2025 13:42:44

60

2006.0000

XLON

05002050000130207-E0NIa7buB5FO20250604

04-Jun-2025 13:55:17

111

2008.0000

BATE

06242062400163007-200017B820250604

04-Jun-2025 13:55:17

125

2008.0000

BATE

06242062400163005-200017B520250604

04-Jun-2025 13:55:17

118

2008.0000

BATE

06242062400163006-200017B620250604

04-Jun-2025 13:55:17

168

2008.0000

XLON

07002070000134544-E0NIa7buBHof20250604

04-Jun-2025 13:55:17

110

2008.0000

XLON

05002050000134607-E0NIa7buBHod20250604

04-Jun-2025 13:55:17

175

2008.0000

XLON

07002070000134543-E0NIa7buBHob20250604

04-Jun-2025 13:55:17

266

2008.0000

XLON

05002050000134606-E0NIa7buBHoZ20250604

04-Jun-2025 13:55:18

585

2008.0000

XLON

05002050000135549-E0NIa7buBHps20250604

04-Jun-2025 13:55:18

110

2008.0000

BATE

08492084900157755-200017BB20250604

04-Jun-2025 13:55:18

28

2008.0000

BATE

08492084900157752-200017B420250604

04-Jun-2025 13:55:18

109

2008.0000

BATE

08492084900157754-200017BA20250604

04-Jun-2025 13:55:18

115

2008.0000

BATE

08492084900157753-200017B720250604

04-Jun-2025 13:55:18

153

2008.0000

BATE

08492084900157751-200017B220250604

04-Jun-2025 13:55:18

110

2008.0000

BATE

06242062400163008-200017B920250604

04-Jun-2025 13:55:18

121

2008.0000

BATE

08492084900157752-200017B320250604

04-Jun-2025 13:56:04

384

2008.0000

XLON

07002070000135758-E0NIa7buBIR620250604

04-Jun-2025 13:56:04

4

2008.0000

XLON

07002070000135758-E0NIa7buBIR820250604

04-Jun-2025 13:57:04

368

2008.0000

BATE

08492084900159933-200017IZ20250604

04-Jun-2025 14:04:57

185

2008.0000

XLON

07002070000138198-E0NIa7buBSfk20250604

04-Jun-2025 14:04:57

120

2008.0000

BATE

08492084900164092-200018MP20250604

04-Jun-2025 14:04:57

118

2008.0000

XLON

07002070000138578-E0NIa7buBSfq20250604

04-Jun-2025 14:04:57

122

2008.0000

XLON

05002050000138481-E0NIa7buBSfo20250604

04-Jun-2025 14:04:57

58

2008.0000

BATE

06242062400166736-200018MM20250604

04-Jun-2025 14:04:57

119

2008.0000

XLON

05002050000138310-E0NIa7buBSfm20250604

04-Jun-2025 14:04:57

212

2008.0000

BATE

06242062400166736-200018MK20250604

04-Jun-2025 14:04:57

110

2008.0000

XLON

05002050000139075-E0NIa7buBSfu20250604

04-Jun-2025 14:04:57

109

2008.0000

BATE

06242062400168976-200018MO20250604

04-Jun-2025 14:04:57

118

2008.0000

XLON

05002050000138773-E0NIa7buBSfs20250604

04-Jun-2025 14:04:57

184

2008.0000

BATE

06242062400168441-200018MN20250604

04-Jun-2025 14:04:57

61

2008.0000

BATE

06242062400166736-200018MG20250604

04-Jun-2025 14:04:57

346

2008.0000

XLON

05002050000137198-E0NIa7buBSfg20250604

04-Jun-2025 14:06:13

38

2006.0000

BATE

08492084900162910-200018S320250604

04-Jun-2025 14:06:13

88

2006.0000

BATE

08492084900154658-200018S120250604

04-Jun-2025 14:06:13

440

2006.0000

XLON

07002070000131396-E0NIa7buBUKc20250604

04-Jun-2025 14:06:13

250

2006.0000

BATE

08492084900154658-200018S220250604

04-Jun-2025 14:17:04

109

2012.0000

XLON

05002050000144295-E0NIa7buBf5B20250604

04-Jun-2025 14:17:04

113

2012.0000

XLON

07002070000144208-E0NIa7buBf5920250604

04-Jun-2025 14:17:04

578

2012.0000

XLON

05002050000144294-E0NIa7buBf5520250604

04-Jun-2025 14:17:12

205

2012.0000

BATE

08492084900170254-20001A6720250604

04-Jun-2025 14:17:12

21

2012.0000

BATE

08492084900170252-20001A6320250604

04-Jun-2025 14:17:12

74

2012.0000

BATE

08492084900170252-20001A6220250604

04-Jun-2025 14:17:12

115

2012.0000

BATE

08492084900170253-20001A6420250604

04-Jun-2025 14:17:12

47

2012.0000

BATE

08492084900170250-20001A5Z20250604

04-Jun-2025 14:17:12

115

2012.0000

BATE

06242062400176165-20001A6520250604

04-Jun-2025 14:17:12

198

2012.0000

XLON

05002050000144304-E0NIa7buBf9q20250604

04-Jun-2025 14:17:12

23

2012.0000

BATE

08492084900170252-20001A6120250604

04-Jun-2025 14:17:12

122

2012.0000

BATE

08492084900170251-20001A6020250604

04-Jun-2025 14:17:12

114

2012.0000

BATE

06242062400176166-20001A6620250604

04-Jun-2025 14:17:12

6

2012.0000

BATE

08492084900170250-20001A5X20250604

04-Jun-2025 14:17:12

308

2012.0000

XLON

07002070000144218-E0NIa7buBf9o20250604

04-Jun-2025 14:17:12

96

2012.0000

BATE

08492084900170250-20001A5V20250604

04-Jun-2025 14:17:25

204

2010.0000

XLON

05002050000142432-E0NIa7buBfOH20250604

04-Jun-2025 14:17:25

116

2010.0000

XLON

05002050000142843-E0NIa7buBfON20250604

04-Jun-2025 14:17:25

115

2010.0000

XLON

05002050000142433-E0NIa7buBfOL20250604

04-Jun-2025 14:17:25

308

2010.0000

XLON

07002070000142354-E0NIa7buBfOJ20250604

04-Jun-2025 14:17:52

200

2010.0000

BATE

06242062400173726-20001ABN20250604

04-Jun-2025 14:17:52

110

2010.0000

BATE

08492084900169700-20001ABO20250604

04-Jun-2025 14:17:52

226

2010.0000

BATE

08492084900168017-20001ABM20250604

04-Jun-2025 14:17:52

312

2010.0000

BATE

06242062400173367-20001ABL20250604

04-Jun-2025 14:18:52

309

2010.0000

XLON

05002050000144951-E0NIa7buBgfM20250604

04-Jun-2025 14:20:32

41

2010.0000

XLON

07002070000145555-E0NIa7buBiAe20250604

04-Jun-2025 14:20:32

121

2010.0000

XLON

07002070000145555-E0NIa7buBiAc20250604

04-Jun-2025 14:20:32

143

2010.0000

XLON

07002070000145555-E0NIa7buBiAg20250604

04-Jun-2025 14:21:05

176

2010.0000

XLON

07002070000145877-E0NIa7buBiws20250604

04-Jun-2025 14:22:25

243

2008.0000

XLON

07002070000144871-E0NIa7buBjw620250604

04-Jun-2025 14:22:25

320

2008.0000

BATE

06242062400171305-20001AU920250604

04-Jun-2025 14:22:51

151

2008.0000

XLON

07002070000146620-E0NIa7buBkT820250604

04-Jun-2025 14:24:26

199

2008.0000

XLON

05002050000147349-E0NIa7buBm0n20250604

04-Jun-2025 14:26:05

443

2008.0000

XLON

05002050000148077-E0NIa7buBnoM20250604

04-Jun-2025 14:26:20

321

2008.0000

BATE

08492084900174936-20001BHQ20250604

04-Jun-2025 14:26:38

227

2006.0000

XLON

07002070000146589-E0NIa7buBoGs20250604

04-Jun-2025 14:27:44

140

2006.0000

BATE

06242062400180861-20001BRK20250604

04-Jun-2025 14:27:44

165

2006.0000

BATE

08492084900173106-20001BRJ20250604

04-Jun-2025 14:28:47

84

2006.0000

XLON

05002050000149325-E0NIa7buBrQ120250604

04-Jun-2025 14:28:47

42

2006.0000

XLON

05002050000149325-E0NIa7buBrPz20250604

04-Jun-2025 14:29:26

165

2006.0000

XLON

07002070000149591-E0NIa7buBsCi20250604

04-Jun-2025 14:29:26

83

2006.0000

XLON

07002070000149591-E0NIa7buBsCg20250604

04-Jun-2025 14:29:26

199

2006.0000

XLON

07002070000149591-E0NIa7buBsCe20250604

04-Jun-2025 14:30:57

44

2004.0000

BATE

08492084900171907-20001COH20250604

04-Jun-2025 14:31:05

191

2006.0000

XLON

05002050000151794-E0NIa7buBx8Y20250604

04-Jun-2025 14:31:05

120

2006.0000

XLON

05002050000151794-E0NIa7buBx8W20250604

04-Jun-2025 14:31:05

124

2006.0000

XLON

05002050000151794-E0NIa7buBx8a20250604

04-Jun-2025 14:32:45

417

2006.0000

XLON

05002050000153558-E0NIa7buC0uf20250604

04-Jun-2025 14:32:45

215

2006.0000

XLON

05002050000153558-E0NIa7buC0ud20250604

04-Jun-2025 14:32:45

2

2006.0000

XLON

05002050000153558-E0NIa7buC0ub20250604

04-Jun-2025 14:34:16

109

2006.0000

BATE

06242062400187245-20001DKJ20250604

04-Jun-2025 14:34:16

110

2006.0000

BATE

08492084900180709-20001DKG20250604

04-Jun-2025 14:34:16

123

2006.0000

BATE

06242062400186994-20001DKI20250604

04-Jun-2025 14:34:16

115

2006.0000

BATE

08492084900180708-20001DKF20250604

04-Jun-2025 14:34:16

188

2006.0000

BATE

06242062400186927-20001DKD20250604

04-Jun-2025 14:34:16

248

2006.0000

BATE

08492084900180710-20001DKH20250604

04-Jun-2025 14:34:16

185

2006.0000

BATE

08492084900180707-20001DKE20250604

04-Jun-2025 14:36:05

67

2008.0000

BATE

08492084900182447-20001E2920250604

04-Jun-2025 14:37:05

65

2008.0000

BATE

06242062400189453-20001E9N20250604

04-Jun-2025 14:37:07

402

2010.0000

BATE

08492084900183181-20001EA720250604

04-Jun-2025 14:37:45

355

2010.0000

BATE

08492084900183581-20001EHQ20250604

04-Jun-2025 14:37:46

230

2010.0000

XLON

07002070000157545-E0NIa7buCBxk20250604

04-Jun-2025 14:37:46

143

2010.0000

XLON

07002070000157545-E0NIa7buCBxi20250604

04-Jun-2025 14:37:47

451

2010.0000

XLON

07002070000157560-E0NIa7buCC0f20250604

04-Jun-2025 14:37:47

233

2010.0000

XLON

05002050000157639-E0NIa7buCC0W20250604

04-Jun-2025 14:37:47

144

2010.0000

XLON

05002050000157639-E0NIa7buCC0U20250604

04-Jun-2025 14:37:57

191

2008.0000

XLON

05002050000157138-E0NIa7buCCvK20250604

04-Jun-2025 14:37:57

528

2008.0000

XLON

05002050000157138-E0NIa7buCCvI20250604

04-Jun-2025 14:39:35

484

2010.0000

BATE

08492084900184700-20001EY920250604

04-Jun-2025 14:39:35

354

2010.0000

XLON

05002050000158806-E0NIa7buCGSW20250604

04-Jun-2025 14:39:35

354

2010.0000

XLON

07002070000158730-E0NIa7buCGSY20250604

04-Jun-2025 14:43:00

342

2008.0000

BATE

08492084900185815-20001FPF20250604

04-Jun-2025 14:43:00

328

2008.0000

XLON

07002070000159866-E0NIa7buCLg720250604

04-Jun-2025 14:43:00

410

2008.0000

XLON

07002070000159865-E0NIa7buCLg520250604

04-Jun-2025 14:44:26

237

2008.0000

XLON

07002070000162110-E0NIa7buCNH120250604

04-Jun-2025 14:44:26

230

2008.0000

XLON

07002070000162110-E0NIa7buCNGz20250604

04-Jun-2025 14:45:46

15

2006.0000

BATE

06242062400188561-20001G6S20250604

04-Jun-2025 14:45:46

143

2006.0000

BATE

08492084900182316-20001G6V20250604

04-Jun-2025 14:45:46

126

2006.0000

BATE

06242062400188562-20001G6U20250604

04-Jun-2025 14:45:46

122

2006.0000

BATE

06242062400188561-20001G6T20250604

04-Jun-2025 14:46:05

522

2008.0000

BATE

08492084900188804-20001G9B20250604

04-Jun-2025 14:47:46

240

2010.0000

XLON

07002070000165041-E0NIa7buCTbX20250604

04-Jun-2025 14:50:14

60

2010.0000

XLON

07002070000166328-E0NIa7buCXk720250604

04-Jun-2025 14:50:14

223

2010.0000

XLON

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04-Jun-2025 14:50:14

94

2010.0000

XLON

07002070000166328-E0NIa7buCXk520250604

04-Jun-2025 14:50:14

248

2010.0000

XLON

05002050000165284-E0NIa7buCXk120250604

04-Jun-2025 14:51:04

124

2010.0000

BATE

08492084900190749-20001HJ620250604

04-Jun-2025 14:51:46

125

2010.0000

BATE

08492084900192664-20001HP620250604

04-Jun-2025 14:51:46

201

2010.0000

BATE

06242062400198837-20001HP520250604

04-Jun-2025 14:51:46

110

2010.0000

BATE

08492084900190749-20001HP320250604

04-Jun-2025 14:51:46

103

2010.0000

BATE

08492084900190749-20001HP420250604

04-Jun-2025 14:58:23

352

2010.0000

BATE

06242062400200906-20001J3720250604

04-Jun-2025 15:00:01

73

2010.0000

BATE

06242062400200906-20001JK320250604

04-Jun-2025 15:00:01

563

2010.0000

XLON

05002050000168842-E0NIa7buCq5M20250604

04-Jun-2025 15:00:03

118

2010.0000

BATE

08492084900196526-20001JKA20250604

04-Jun-2025 15:00:03

109

2010.0000

BATE

08492084900196245-20001JK920250604

04-Jun-2025 15:00:03

110

2010.0000

BATE

08492084900195918-20001JK820250604

04-Jun-2025 15:00:03

25

2010.0000

XLON

07002070000169150-E0NIa7buCq5Q20250604

04-Jun-2025 15:00:03

116

2010.0000

XLON

07002070000168988-E0NIa7buCq5O20250604

04-Jun-2025 15:00:03

122

2010.0000

XLON

05002050000169643-E0NIa7buCq9920250604

04-Jun-2025 15:00:03

111

2010.0000

XLON

05002050000169467-E0NIa7buCq9720250604

04-Jun-2025 15:00:03

121

2010.0000

XLON

05002050000169366-E0NIa7buCq9520250604

04-Jun-2025 15:00:03

111

2010.0000

BATE

06242062400204260-20001JKB20250604

04-Jun-2025 15:00:03

110

2010.0000

BATE

06242062400202016-20001JK620250604

04-Jun-2025 15:00:03

112

2010.0000

BATE

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04-Jun-2025 15:00:03

111

2010.0000

BATE

06242062400201668-20001JK520250604

04-Jun-2025 15:00:03

116

2010.0000

BATE

08492084900197670-20001JKD20250604

04-Jun-2025 15:00:03

110

2010.0000

BATE

08492084900197351-20001JKC20250604

04-Jun-2025 15:00:04

89

2010.0000

XLON

07002070000169150-E0NIa7buCq9320250604

04-Jun-2025 15:00:06

136

2010.0000

BATE

08492084900198196-20001JMW20250604

04-Jun-2025 15:00:06

110

2010.0000

BATE

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04-Jun-2025 15:00:06

133

2008.0000

XLON

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04-Jun-2025 15:00:06

1064

2010.0000

XLON

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178

2008.0000

XLON

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04-Jun-2025 15:00:21

246

2008.0000

BATE

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04-Jun-2025 15:00:21

178

2008.0000

BATE

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04-Jun-2025 15:00:21

250

2008.0000

BATE

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04-Jun-2025 15:00:21

119

2008.0000

XLON

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24

2008.0000

XLON

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04-Jun-2025 15:03:54

47

2010.0000

BATE

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04-Jun-2025 15:04:07

120

2010.0000

XLON

07002070000177728-E0NIa7buD3HH20250604

04-Jun-2025 15:04:07

318

2010.0000

BATE

08492084900201053-20001KVR20250604

04-Jun-2025 15:04:07

109

2010.0000

XLON

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114

2010.0000

XLON

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120

2010.0000

XLON

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04-Jun-2025 15:04:07

400

2010.0000

XLON

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04-Jun-2025 15:04:07

198

2010.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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425

2008.0000

XLON

05002050000176641-E0NIa7buD4im20250604

04-Jun-2025 15:04:42

200

2008.0000

BATE

06242062400207769-20001L0520250604

04-Jun-2025 15:05:17

373

2006.0000

XLON

05002050000163668-E0NIa7buD6qK20250604

04-Jun-2025 15:05:20

10

2006.0000

BATE

08492084900199673-20001LA220250604

04-Jun-2025 15:05:24

38

2006.0000

BATE

08492084900199673-20001LBB20250604

04-Jun-2025 15:05:24

252

2006.0000

BATE

08492084900199673-20001LBC20250604

04-Jun-2025 15:06:29

24

2004.0000

BATE

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04-Jun-2025 15:06:32

307

2004.0000

XLON

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04-Jun-2025 15:06:32

24

2004.0000

BATE

08492084900203933-20001LME20250604

04-Jun-2025 15:06:32

203

2004.0000

BATE

08492084900203933-20001LMF20250604

04-Jun-2025 15:09:25

121

2004.0000

BATE

06242062400214227-20001M7420250604

04-Jun-2025 15:13:17

288

2008.0000

XLON

07002070000186668-E0NIa7buDQXl20250604

04-Jun-2025 15:14:12

454

2008.0000

BATE

06242062400217688-20001N7O20250604

04-Jun-2025 15:14:12

132

2008.0000

XLON

07002070000186676-E0NIa7buDSKg20250604

04-Jun-2025 15:14:12

446

2008.0000

XLON

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04-Jun-2025 15:14:12

215

2008.0000

XLON

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04-Jun-2025 15:14:37

390

2008.0000

XLON

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04-Jun-2025 15:14:37

169

2008.0000

XLON

07002070000187482-E0NIa7buDSy320250604

04-Jun-2025 15:15:53

43

2006.0000

BATE

08492084900209242-20001NJ520250604

04-Jun-2025 15:16:06

261

2008.0000

XLON

07002070000188536-E0NIa7buDV9n20250604

04-Jun-2025 15:16:06

231

2008.0000

XLON

07002070000188536-E0NIa7buDV9l20250604

04-Jun-2025 15:16:38

78

2008.0000

BATE

06242062400219714-20001NNQ20250604

04-Jun-2025 15:16:39

375

2008.0000

BATE

06242062400219714-20001NNV20250604

04-Jun-2025 15:17:47

158

2008.0000

XLON

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04-Jun-2025 15:17:47

177

2008.0000

XLON

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04-Jun-2025 15:17:47

229

2008.0000

XLON

07002070000189673-E0NIa7buDYSH20250604

04-Jun-2025 15:19:15

64

2008.0000

BATE

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04-Jun-2025 15:19:15

423

2008.0000

BATE

06242062400221341-20001O2N20250604

04-Jun-2025 15:19:27

139

2008.0000

XLON

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04-Jun-2025 15:19:27

310

2008.0000

XLON

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04-Jun-2025 15:19:27

38

2008.0000

XLON

05002050000190875-E0NIa7buDavH20250604

04-Jun-2025 15:20:55

35

2008.0000

BATE

08492084900214758-20001ODI20250604

04-Jun-2025 15:20:55

230

2008.0000

BATE

08492084900214758-20001ODJ20250604

04-Jun-2025 15:21:05

19

2008.0000

BATE

08492084900214889-20001OES20250604

04-Jun-2025 15:21:07

106

2008.0000

XLON

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04-Jun-2025 15:21:07

21

2008.0000

XLON

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04-Jun-2025 15:21:07

243

2008.0000

XLON

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04-Jun-2025 15:21:07

4

2008.0000

XLON

07002070000191819-E0NIa7buDdQU20250604

04-Jun-2025 15:22:05

8

2008.0000

BATE

06242062400223364-20001OMU20250604

04-Jun-2025 15:22:05

365

2008.0000

BATE

06242062400223364-20001OMV20250604

04-Jun-2025 15:22:45

312

2008.0000

BATE

08492084900216005-20001OQJ20250604

04-Jun-2025 15:22:47

126

2008.0000

XLON

05002050000192892-E0NIa7buDfrg20250604

04-Jun-2025 15:22:47

227

2008.0000

XLON

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04-Jun-2025 15:25:29

1

2010.0000

XLON

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04-Jun-2025 15:25:29

403

2010.0000

XLON

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04-Jun-2025 15:28:23

113

2010.0000

XLON

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04-Jun-2025 15:28:23

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2010.0000

XLON

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04-Jun-2025 15:28:23

126

2010.0000

XLON

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04-Jun-2025 15:28:23

425

2010.0000

XLON

07002070000195503-E0NIa7buDp3G20250604

04-Jun-2025 15:28:23

472

2010.0000

BATE

06242062400227074-20001PP820250604

04-Jun-2025 15:28:23

151

2010.0000

BATE

08492084900219509-20001PPA20250604

04-Jun-2025 15:29:51

306

2008.0000

BATE

06242062400225008-20001PW320250604

04-Jun-2025 15:29:51

113

2008.0000

BATE

08492084900219731-20001PW520250604

04-Jun-2025 15:29:51

125

2008.0000

BATE

08492084900219812-20001PW620250604

04-Jun-2025 15:29:51

629

2008.0000

XLON

05002050000193956-E0NIa7buDqyy20250604

04-Jun-2025 15:32:37

491

2008.0000

XLON

07002070000198941-E0NIa7buDwqe20250604

04-Jun-2025 15:32:46

341

2008.0000

BATE

08492084900222730-20001QEZ20250604

04-Jun-2025 15:34:17

426

2008.0000

XLON

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2008.0000

XLON

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04-Jun-2025 15:34:17

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2008.0000

XLON

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04-Jun-2025 15:34:17

233

2008.0000

XLON

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04-Jun-2025 15:36:21

473

2008.0000

XLON

05002050000200826-E0NIa7buE2pJ20250604

04-Jun-2025 15:36:21

398

2008.0000

BATE

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04-Jun-2025 15:37:48

325

2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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04-Jun-2025 15:37:48

242

2008.0000

XLON

07002070000201668-E0NIa7buE5PU20250604

04-Jun-2025 15:38:01

467

2007.0000

BATE

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04-Jun-2025 15:38:01

105

2007.0000

BATE

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04-Jun-2025 15:38:42

121

2006.0000

XLON

05002050000195838-E0NIa7buE7El20250604

04-Jun-2025 15:38:42

268

2006.0000

BATE

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04-Jun-2025 15:38:42

119

2006.0000

XLON

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04-Jun-2025 15:38:42

209

2006.0000

XLON

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04-Jun-2025 15:38:42

429

2006.0000

BATE

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04-Jun-2025 15:40:28

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2004.0000

XLON

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2004.0000

XLON

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2004.0000

XLON

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2004.0000

XLON

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239

2004.0000

XLON

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317

2004.0000

XLON

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2004.0000

XLON

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04-Jun-2025 15:45:06

346

2004.0000

XLON

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04-Jun-2025 15:45:13

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2004.0000

BATE

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04-Jun-2025 15:47:21

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2006.0000

XLON

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04-Jun-2025 15:47:24

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2006.0000

BATE

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04-Jun-2025 15:47:24

206

2006.0000

BATE

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04-Jun-2025 15:47:24

111

2006.0000

BATE

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04-Jun-2025 15:47:24

308

2006.0000

BATE

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04-Jun-2025 15:49:20

507

2004.0000

XLON

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04-Jun-2025 15:49:51

559

2005.0000

BATE

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04-Jun-2025 15:49:53

160

2004.0000

BATE

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04-Jun-2025 15:49:53

146

2004.0000

BATE

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04-Jun-2025 15:49:53

199

2004.0000

BATE

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04-Jun-2025 15:49:53

193

2004.0000

BATE

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04-Jun-2025 15:49:56

402

2002.0000

XLON

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04-Jun-2025 15:49:56

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2002.0000

BATE

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04-Jun-2025 15:51:09

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

XLON

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230

2002.0000

XLON

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04-Jun-2025 15:57:07

410

2002.0000

BATE

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04-Jun-2025 15:57:49

319

2002.0000

BATE

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04-Jun-2025 15:57:49

142

2002.0000

BATE

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04-Jun-2025 15:57:50

257

2002.0000

XLON

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2002.0000

XLON

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2002.0000

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2002.0000

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2002.0000

XLON

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242

2002.0000

XLON

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04-Jun-2025 16:00:24

185

2000.0000

BATE

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04-Jun-2025 16:00:24

137

2000.0000

BATE

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2000.0000

XLON

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2000.0000

XLON

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04-Jun-2025 16:08:36

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2000.0000

BATE

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2000.0000

XLON

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2000.0000

XLON

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2000.0000

BATE

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2000.0000

XLON

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2000.0000

BATE

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112

2000.0000

BATE

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04-Jun-2025 16:08:36

117

2000.0000

BATE

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04-Jun-2025 16:08:36

311

2000.0000

BATE

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04-Jun-2025 16:08:36

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2000.0000

XLON

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2000.0000

XLON

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2000.0000

XLON

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04-Jun-2025 16:08:36

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2000.0000

BATE

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2000.0000

XLON

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2000.0000

XLON

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04-Jun-2025 16:08:36

429

1999.0000

BATE

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04-Jun-2025 16:08:36

116

2000.0000

XLON

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1999.0000

BATE

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04-Jun-2025 16:08:39

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1999.0000

BATE

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04-Jun-2025 16:09:32

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1999.0000

BATE

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04-Jun-2025 16:09:32

105

1999.0000

BATE

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04-Jun-2025 16:09:33

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1999.0000

BATE

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04-Jun-2025 16:09:33

110

1999.0000

BATE

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04-Jun-2025 16:09:33

150

1999.0000

BATE

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04-Jun-2025 16:10:10

121

2000.0000

XLON

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04-Jun-2025 16:10:28

156

1999.0000

BATE

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2000.0000

XLON

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115

2000.0000

XLON

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04-Jun-2025 16:10:29

157

1999.0000

BATE

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04-Jun-2025 16:10:29

158

1999.0000

BATE

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04-Jun-2025 16:10:29

155

1999.0000

BATE

06242062400257112-20001Y6E20250604

04-Jun-2025 16:17:52

22

2000.0000

XLON

05002050000220234-E0NIa7buFBe020250604

04-Jun-2025 16:19:35

263

2000.0000

BATE

08492084900250986-2000218W20250604

04-Jun-2025 16:19:35

261

2000.0000

XLON

05002050000220234-E0NIa7buFJVs20250604

04-Jun-2025 16:21:30

387

2000.0000

BATE

08492084900255036-200021VC20250604

04-Jun-2025 16:21:30

59

2000.0000

BATE

08492084900255373-200021VD20250604

04-Jun-2025 16:21:30

276

2000.0000

XLON

07002070000223815-E0NIa7buFOaW20250604

04-Jun-2025 16:21:30

73

2000.0000

BATE

08492084900250986-200021VB20250604

04-Jun-2025 16:21:30

118

2000.0000

XLON

07002070000220516-E0NIa7buFOaI20250604

04-Jun-2025 16:21:30

113

2000.0000

XLON

07002070000220925-E0NIa7buFOaQ20250604

04-Jun-2025 16:21:30

127

2000.0000

XLON

05002050000220924-E0NIa7buFOaO20250604

04-Jun-2025 16:21:30

110

2000.0000

XLON

05002050000220836-E0NIa7buFOaM20250604

04-Jun-2025 16:21:30

322

2000.0000

XLON

05002050000220234-E0NIa7buFOaG20250604

04-Jun-2025 16:21:30

110

2000.0000

XLON

05002050000220789-E0NIa7buFOaK20250604

04-Jun-2025 16:21:30

57

2000.0000

BATE

08492084900255373-200021VH20250604

04-Jun-2025 16:23:03

128

2002.0000

BATE

06242062400272458-200022CK20250604

04-Jun-2025 16:23:03

231

2002.0000

BATE

06242062400272458-200022CL20250604

04-Jun-2025 16:23:03

93

2002.0000

BATE

06242062400272458-200022CJ20250604

04-Jun-2025 16:23:06

73

2000.0000

BATE

08492084900257625-200022D920250604

04-Jun-2025 16:24:33

27

2000.0000

XLON

07002070000224310-E0NIa7buFUzU20250604

04-Jun-2025 16:26:15

113

2000.0000

BATE

08492084900258183-200023OF20250604

04-Jun-2025 16:26:15

36

2000.0000

BATE

08492084900257625-200023OE20250604

04-Jun-2025 16:26:16

80

2000.0000

BATE

08492084900259712-200023OH20250604

04-Jun-2025 16:26:16

109

2000.0000

BATE

08492084900259711-200023OG20250604

04-Jun-2025 16:26:28

80

2000.0000

BATE

08492084900261408-200023QV20250604

04-Jun-2025 16:26:28

102

2000.0000

BATE

08492084900259712-200023QU20250604

04-Jun-2025 16:26:30

30

2000.0000

BATE

08492084900261408-200023RX20250604

04-Jun-2025 16:26:30

62

2000.0000

BATE

06242062400271350-200023RY20250604

04-Jun-2025 16:26:45

101

2000.0000

XLON

07002070000224310-E0NIa7buFZuP20250604

04-Jun-2025 16:26:45

110

2000.0000

BATE

06242062400271350-200023V720250604

04-Jun-2025 16:27:19

91

2000.0000

BATE

06242062400271350-2000244X20250604

04-Jun-2025 16:27:42

207

2000.0000

BATE

06242062400271350-200024BX20250604

04-Jun-2025 16:27:50

28

2000.0000

BATE

06242062400271350-200024DU20250604

04-Jun-2025 16:27:50

78

2000.0000

BATE

08492084900265014-200024DV20250604

04-Jun-2025 16:27:54

115

2000.0000

BATE

08492084900265015-200024EK20250604

04-Jun-2025 16:27:54

36

2000.0000

BATE

08492084900265014-200024EI20250604

04-Jun-2025 16:27:54

13

2000.0000

BATE

06242062400275290-200024EL20250604

04-Jun-2025 16:27:54

174

2000.0000

BATE

06242062400275147-200024EJ20250604

04-Jun-2025 16:27:58

198

2000.0000

XLON

07002070000224310-E0NIa7buFcXf20250604

04-Jun-2025 16:27:58

39

2000.0000

BATE

06242062400275290-200024FE20250604

04-Jun-2025 16:27:58

99

2000.0000

BATE

08492084900265169-200024FG20250604

04-Jun-2025 16:27:58

20

2000.0000

BATE

08492084900265169-200024FF20250604

04-Jun-2025 16:28:45

748

2000.0000

XLON

07002070000224310-E0NIa7buFeLk20250604

04-Jun-2025 16:28:45

104

2000.0000

BATE

08492084900266402-200024SA20250604

04-Jun-2025 16:28:45

120

2000.0000

BATE

08492084900266403-200024SC20250604

04-Jun-2025 16:28:45

149

2000.0000

BATE

08492084900266340-200024S920250604

04-Jun-2025 16:28:45

18

2000.0000

BATE

08492084900266223-200024S820250604

04-Jun-2025 16:28:45

138

2000.0000

BATE

08492084900265393-200024S520250604

04-Jun-2025 16:28:45

970

2000.0000

BATE

06242062400276551-200024SB20250604

04-Jun-2025 16:28:45

1

2000.0000

BATE

08492084900265169-200024S320250604

04-Jun-2025 16:28:45

175

2000.0000

BATE

06242062400276382-200024S720250604

04-Jun-2025 16:28:45

233

2000.0000

XLON

05002050000225932-E0NIa7buFeLw20250604

04-Jun-2025 16:28:45

260

2000.0000

XLON

05002050000224480-E0NIa7buFeLm20250604

04-Jun-2025 16:28:45

122

2000.0000

BATE

06242062400276032-200024S620250604

04-Jun-2025 16:28:45

14

2000.0000

BATE

06242062400275339-200024S420250604

04-Jun-2025 16:28:46

359

1999.0000

XLON

07002070000225966-E0NIa7buFePy20250604

04-Jun-2025 16:28:55

66

1999.0000

XLON

07002070000226019-E0NIa7buFei020250604

04-Jun-2025 16:28:55

253

1999.0000

XLON

07002070000226019-E0NIa7buFehq20250604

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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