Transaction in Own Shares.


    09 June 2025 23:10:18
  • Source: Sharecast
RNS Number : 8788L
IMI PLC
09 June 2025
 

9 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 6 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,988.9629 pence per share:

 

Date of purchase:

6 June 2025

Number of ordinary shares purchased:

149,692

Highest purchase price paid per share:

1,999.0000p

Lowest purchase price paid per share:

1,982.0000p

Volume weighted average price paid per share:

1,988.9629p

 

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 263,087,616. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 250,438,780.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

6 June 2025

London Stock Exchange

19.89

90,069

6 June 2025

BATS (BXE)

19.89

59,623

 

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

06-Jun-2025 08:02:16

366

1994.0000

XLON

05002050000003419-E0NK22Zl8CKE20250606

06-Jun-2025 08:02:16

300

1993.0000

XLON

07002070000003629-E0NK22Zl8CKe20250606

06-Jun-2025 08:02:16

466

1996.0000

XLON

07002070000003627-E0NK22Zl8CJy20250606

06-Jun-2025 08:06:40

135

1992.0000

BATE

06242062400002292-2000074V20250606

06-Jun-2025 08:06:40

123

1992.0000

XLON

05002050000003914-E0NK22Zl8Kqi20250606

06-Jun-2025 08:06:40

307

1992.0000

BATE

06242062400002292-2000074W20250606

06-Jun-2025 08:06:40

163

1991.0000

XLON

07002070000003848-E0NK22Zl8Kr520250606

06-Jun-2025 08:06:40

213

1991.0000

BATE

08492084900002075-2000074X20250606

06-Jun-2025 08:06:40

211

1991.0000

BATE

08492084900002075-2000074Y20250606

06-Jun-2025 08:06:41

94

1991.0000

BATE

08492084900002075-2000074Z20250606

06-Jun-2025 08:06:42

68

1990.0000

BATE

06242062400002293-2000075520250606

06-Jun-2025 08:06:42

163

1990.0000

XLON

05002050000003821-E0NK22Zl8KyH20250606

06-Jun-2025 08:06:42

218

1990.0000

BATE

06242062400002293-2000075620250606

06-Jun-2025 08:09:58

139

1992.0000

XLON

07002070000004504-E0NK22Zl8QBl20250606

06-Jun-2025 08:21:10

46

1994.0000

BATE

08492084900007958-200008HW20250606

06-Jun-2025 08:21:36

53

1996.0000

XLON

05002050000008740-E0NK22Zl8fhK20250606

06-Jun-2025 08:21:36

111

1996.0000

XLON

05002050000008740-E0NK22Zl8fhM20250606

06-Jun-2025 08:21:49

130

1997.0000

XLON

05002050000008775-E0NK22Zl8fxp20250606

06-Jun-2025 08:21:50

63

1998.0000

XLON

07002070000008853-E0NK22Zl8fyj20250606

06-Jun-2025 08:21:51

390

1998.0000

XLON

07002070000008861-E0NK22Zl8g0J20250606

06-Jun-2025 08:21:52

159

1998.0000

XLON

05002050000008846-E0NK22Zl8g1W20250606

06-Jun-2025 08:21:52

178

1998.0000

XLON

05002050000008846-E0NK22Zl8g1U20250606

06-Jun-2025 08:21:52

170

1998.0000

XLON

05002050000008846-E0NK22Zl8g1Y20250606

06-Jun-2025 08:21:53

338

1998.0000

XLON

05002050000008851-E0NK22Zl8g2r20250606

06-Jun-2025 08:21:54

170

1998.0000

XLON

07002070000008877-E0NK22Zl8g4N20250606

06-Jun-2025 08:21:54

158

1998.0000

XLON

07002070000008877-E0NK22Zl8g4L20250606

06-Jun-2025 08:21:54

59

1998.0000

XLON

07002070000008877-E0NK22Zl8g4P20250606

06-Jun-2025 08:21:55

312

1998.0000

XLON

07002070000008883-E0NK22Zl8g5720250606

06-Jun-2025 08:21:56

260

1998.0000

XLON

05002050000008870-E0NK22Zl8g6A20250606

06-Jun-2025 08:22:43

61

1998.0000

XLON

07002070000009208-E0NK22Zl8gy120250606

06-Jun-2025 08:22:43

158

1998.0000

XLON

07002070000009208-E0NK22Zl8gy320250606

06-Jun-2025 08:22:43

150

1998.0000

XLON

07002070000009208-E0NK22Zl8gy520250606

06-Jun-2025 08:23:50

814

1999.0000

BATE

08492084900009067-200008PA20250606

06-Jun-2025 08:23:51

149

1999.0000

BATE

06242062400009326-200008PB20250606

06-Jun-2025 08:23:51

112

1999.0000

BATE

06242062400009327-200008PC20250606

06-Jun-2025 08:23:51

120

1999.0000

BATE

08492084900009077-200008PF20250606

06-Jun-2025 08:23:51

130

1999.0000

XLON

05002050000009587-E0NK22Zl8iJd20250606

06-Jun-2025 08:23:51

132

1999.0000

BATE

06242062400009342-200008PE20250606

06-Jun-2025 08:23:51

133

1999.0000

BATE

06242062400009341-200008PD20250606

06-Jun-2025 08:23:51

116

1999.0000

BATE

06242062400009344-200008PH20250606

06-Jun-2025 08:23:51

117

1999.0000

BATE

06242062400009343-200008PG20250606

06-Jun-2025 08:23:51

112

1999.0000

BATE

06242062400009346-200008PJ20250606

06-Jun-2025 08:23:51

112

1999.0000

BATE

06242062400009345-200008PI20250606

06-Jun-2025 08:23:51

131

1999.0000

BATE

06242062400009348-200008PL20250606

06-Jun-2025 08:23:51

112

1999.0000

BATE

06242062400009347-200008PK20250606

06-Jun-2025 08:23:56

130

1999.0000

XLON

05002050000009697-E0NK22Zl8iUi20250606

06-Jun-2025 08:24:56

200

1998.0000

XLON

05002050000009930-E0NK22Zl8k3Q20250606

06-Jun-2025 08:25:31

142

1998.0000

BATE

06242062400010159-200008U820250606

06-Jun-2025 08:25:31

114

1998.0000

BATE

06242062400010160-200008U920250606

06-Jun-2025 08:25:31

242

1998.0000

XLON

07002070000010366-E0NK22Zl8kxa20250606

06-Jun-2025 08:26:01

94

1998.0000

XLON

05002050000010613-E0NK22Zl8lLi20250606

06-Jun-2025 08:27:04

343

1998.0000

XLON

05002050000011050-E0NK22Zl8mWL20250606

06-Jun-2025 08:27:41

83

1998.0000

XLON

07002070000011301-E0NK22Zl8n4j20250606

06-Jun-2025 08:28:17

433

1997.0000

BATE

06242062400008963-2000094020250606

06-Jun-2025 08:28:17

224

1997.0000

XLON

05002050000009540-E0NK22Zl8nh520250606

06-Jun-2025 08:28:17

167

1997.0000

BATE

08492084900009880-2000094120250606

06-Jun-2025 08:28:18

199

1996.0000

XLON

07002070000008764-E0NK22Zl8no120250606

06-Jun-2025 08:28:18

40

1996.0000

XLON

07002070000008764-E0NK22Zl8no320250606

06-Jun-2025 08:28:57

275

1994.0000

BATE

08492084900010113-2000097520250606

06-Jun-2025 08:29:21

160

1994.0000

XLON

05002050000012075-E0NK22Zl8pSj20250606

06-Jun-2025 08:29:21

140

1994.0000

XLON

05002050000012075-E0NK22Zl8pSl20250606

06-Jun-2025 08:29:21

13

1994.0000

XLON

05002050000012075-E0NK22Zl8pSp20250606

06-Jun-2025 08:29:21

87

1994.0000

XLON

05002050000012075-E0NK22Zl8pSn20250606

06-Jun-2025 08:32:28

182

1995.0000

XLON

05002050000013100-E0NK22Zl8tPB20250606

06-Jun-2025 08:33:41

351

1996.0000

XLON

05002050000013633-E0NK22Zl8uVC20250606

06-Jun-2025 08:34:19

378

1995.0000

BATE

08492084900013758-200009M920250606

06-Jun-2025 08:34:19

265

1995.0000

XLON

07002070000013332-E0NK22Zl8vXK20250606

06-Jun-2025 08:34:23

224

1995.0000

XLON

07002070000013936-E0NK22Zl8voR20250606

06-Jun-2025 08:36:30

196

1995.0000

XLON

07002070000014631-E0NK22Zl8yVE20250606

06-Jun-2025 08:36:30

122

1995.0000

XLON

05002050000014363-E0NK22Zl8yVC20250606

06-Jun-2025 08:39:21

188

1996.0000

XLON

07002070000015769-E0NK22Zl910o20250606

06-Jun-2025 08:40:21

70

1996.0000

XLON

05002050000016111-E0NK22Zl92LI20250606

06-Jun-2025 08:41:01

100

1996.0000

XLON

07002070000016413-E0NK22Zl934r20250606

06-Jun-2025 08:42:01

32

1996.0000

XLON

05002050000016798-E0NK22Zl947120250606

06-Jun-2025 08:42:01

103

1996.0000

XLON

05002050000016798-E0NK22Zl946z20250606

06-Jun-2025 08:42:41

64

1996.0000

XLON

05002050000017032-E0NK22Zl94jZ20250606

06-Jun-2025 08:43:16

563

1995.5000

BATE

08492084900018517-D20000A9Y20250606

06-Jun-2025 08:43:28

407

1995.0000

BATE

06242062400018420-20000AAI20250606

06-Jun-2025 08:43:28

449

1995.0000

BATE

08492084900018509-20000AAJ20250606

06-Jun-2025 08:43:28

250

1995.0000

XLON

07002070000015216-E0NK22Zl95xk20250606

06-Jun-2025 08:44:21

168

1995.0000

XLON

07002070000017619-E0NK22Zl96rf20250606

06-Jun-2025 08:45:21

92

1995.0000

XLON

05002050000018055-E0NK22Zl97tu20250606

06-Jun-2025 08:45:21

11

1995.0000

XLON

05002050000018055-E0NK22Zl97ts20250606

06-Jun-2025 08:46:01

92

1995.0000

XLON

05002050000018332-E0NK22Zl98UV20250606

06-Jun-2025 08:46:01

11

1995.0000

XLON

05002050000018332-E0NK22Zl98UX20250606

06-Jun-2025 08:47:00

8

1994.0000

BATE

06242062400020781-20000AMM20250606

06-Jun-2025 08:47:09

281

1995.0000

XLON

05002050000018732-E0NK22Zl99lc20250606

06-Jun-2025 08:47:31

211

1994.0000

BATE

06242062400020781-20000AOO20250606

06-Jun-2025 08:47:31

246

1994.0000

XLON

05002050000012759-E0NK22Zl9A3K20250606

06-Jun-2025 08:48:07

112

1993.0000

BATE

08492084900018518-20000AQS20250606

06-Jun-2025 08:48:07

122

1993.0000

BATE

08492084900019861-20000AQT20250606

06-Jun-2025 08:48:41

159

1994.0000

XLON

05002050000019434-E0NK22Zl9BQq20250606

06-Jun-2025 08:49:21

88

1994.0000

XLON

05002050000019707-E0NK22Zl9C8120250606

06-Jun-2025 08:49:21

10

1994.0000

XLON

05002050000019707-E0NK22Zl9C8520250606

06-Jun-2025 08:49:21

163

1994.0000

XLON

05002050000019707-E0NK22Zl9C8320250606

06-Jun-2025 08:49:21

9

1994.0000

XLON

05002050000019707-E0NK22Zl9C8720250606

06-Jun-2025 08:50:10

273

1992.0000

BATE

08492084900019001-20000AVT20250606

06-Jun-2025 08:50:10

314

1992.0000

XLON

07002070000019062-E0NK22Zl9D1A20250606

06-Jun-2025 08:53:39

100

1992.0000

XLON

07002070000020353-E0NK22Zl9GAF20250606

06-Jun-2025 08:53:40

57

1992.0000

XLON

07002070000020353-E0NK22Zl9GAJ20250606

06-Jun-2025 08:53:40

94

1992.0000

XLON

07002070000020353-E0NK22Zl9GAs20250606

06-Jun-2025 08:55:21

95

1994.0000

XLON

05002050000021867-E0NK22Zl9HzE20250606

06-Jun-2025 08:55:21

163

1994.0000

XLON

05002050000021867-E0NK22Zl9HzG20250606

06-Jun-2025 08:56:01

40

1994.0000

XLON

05002050000022115-E0NK22Zl9IVI20250606

06-Jun-2025 08:56:01

94

1994.0000

XLON

05002050000022115-E0NK22Zl9IVK20250606

06-Jun-2025 08:56:01

172

1994.0000

XLON

05002050000022115-E0NK22Zl9IVM20250606

06-Jun-2025 08:57:41

458

1993.0000

BATE

08492084900024846-D20000BHT20250606

06-Jun-2025 08:57:41

269

1993.0000

BATE

06242062400025072-20000BHR20250606

06-Jun-2025 08:58:02

314

1992.0000

BATE

08492084900023923-20000BIO20250606

06-Jun-2025 08:58:02

211

1992.0000

XLON

05002050000021488-E0NK22Zl9KRM20250606

06-Jun-2025 08:58:02

134

1992.0000

XLON

05002050000022839-E0NK22Zl9KSn20250606

06-Jun-2025 09:00:05

257

1992.0000

XLON

05002050000023293-E0NK22Zl9MXn20250606

06-Jun-2025 09:00:56

145

1991.0000

BATE

06242062400026037-20000BRI20250606

06-Jun-2025 09:01:01

380

1991.0000

XLON

07002070000024464-E0NK22Zl9Nz420250606

06-Jun-2025 09:01:01

23

1991.0000

XLON

07002070000024464-E0NK22Zl9Nz620250606

06-Jun-2025 09:02:14

158

1990.0000

BATE

08492084900025523-20000BWX20250606

06-Jun-2025 09:02:41

100

1990.0000

XLON

07002070000025408-E0NK22Zl9PxV20250606

06-Jun-2025 09:03:21

85

1991.0000

XLON

07002070000025725-E0NK22Zl9QRx20250606

06-Jun-2025 09:06:51

299

1992.0000

XLON

05002050000027384-E0NK22Zl9UJB20250606

06-Jun-2025 09:07:41

54

1992.0000

XLON

07002070000028234-E0NK22Zl9UxA20250606

06-Jun-2025 09:07:41

86

1992.0000

XLON

07002070000028234-E0NK22Zl9UxC20250606

06-Jun-2025 09:07:46

179

1991.0000

BATE

06242062400029493-20000CDP20250606

06-Jun-2025 09:07:46

274

1991.0000

XLON

07002070000026453-E0NK22Zl9V1e20250606

06-Jun-2025 09:09:21

396

1991.0000

XLON

05002050000028857-E0NK22Zl9W9520250606

06-Jun-2025 09:09:21

17

1991.0000

XLON

05002050000028857-E0NK22Zl9W8w20250606

06-Jun-2025 09:10:55

242

1990.0000

BATE

08492084900031433-20000CMK20250606

06-Jun-2025 09:11:01

215

1991.0000

XLON

05002050000029554-E0NK22Zl9XLX20250606

06-Jun-2025 09:11:01

32

1991.0000

XLON

05002050000029554-E0NK22Zl9XLb20250606

06-Jun-2025 09:11:01

161

1991.0000

XLON

05002050000029554-E0NK22Zl9XLZ20250606

06-Jun-2025 09:12:10

145

1989.0000

BATE

06242062400026038-20000CON20250606

06-Jun-2025 09:12:10

171

1989.0000

BATE

06242062400030359-20000COO20250606

06-Jun-2025 09:12:41

29

1989.0000

XLON

07002070000030254-E0NK22Zl9Ycq20250606

06-Jun-2025 09:12:41

307

1989.0000

XLON

07002070000030254-E0NK22Zl9Ycs20250606

06-Jun-2025 09:14:21

169

1989.0000

XLON

05002050000030712-E0NK22Zl9ZbK20250606

06-Jun-2025 09:14:21

46

1989.0000

XLON

05002050000030712-E0NK22Zl9ZbI20250606

06-Jun-2025 09:16:01

168

1989.0000

XLON

05002050000031397-E0NK22Zl9b2620250606

06-Jun-2025 09:16:23

194

1988.0000

BATE

06242062400030685-20000CXM20250606

06-Jun-2025 09:16:23

208

1988.0000

XLON

07002070000017376-E0NK22Zl9bLv20250606

06-Jun-2025 09:17:41

219

1988.0000

XLON

07002070000032193-E0NK22Zl9cVL20250606

06-Jun-2025 09:18:00

129

1987.0000

BATE

06242062400035743-20000D1420250606

06-Jun-2025 09:18:00

168

1987.0000

BATE

08492084900031809-20000D1320250606

06-Jun-2025 09:19:21

111

1987.0000

XLON

07002070000032792-E0NK22Zl9eDX20250606

06-Jun-2025 09:19:49

227

1986.0000

BATE

08492084900035792-20000D7J20250606

06-Jun-2025 09:20:13

246

1985.0000

BATE

08492084900034790-20000D8X20250606

06-Jun-2025 09:20:13

216

1985.0000

BATE

06242062400033230-20000D8W20250606

06-Jun-2025 09:20:49

138

1986.0000

XLON

05002050000033343-E0NK22Zl9fop20250606

06-Jun-2025 09:21:01

98

1986.0000

XLON

05002050000033390-E0NK22Zl9fu520250606

06-Jun-2025 09:21:01

103

1986.0000

XLON

05002050000033390-E0NK22Zl9fu720250606

06-Jun-2025 09:22:41

160

1986.0000

XLON

05002050000033921-E0NK22Zl9hPf20250606

06-Jun-2025 09:24:21

171

1986.0000

XLON

05002050000034551-E0NK22Zl9iwM20250606

06-Jun-2025 09:24:21

54

1986.0000

XLON

05002050000034551-E0NK22Zl9iwO20250606

06-Jun-2025 09:26:01

287

1986.0000

XLON

05002050000035156-E0NK22Zl9kZQ20250606

06-Jun-2025 09:30:15

262

1988.0000

XLON

05002050000035750-E0NK22Zl9oSi20250606

06-Jun-2025 09:30:15

372

1988.0000

BATE

06242062400040850-20000DZ320250606

06-Jun-2025 09:31:01

244

1988.0000

XLON

07002070000037256-E0NK22Zl9pIj20250606

06-Jun-2025 09:31:12

237

1987.0000

BATE

08492084900041202-20000E3320250606

06-Jun-2025 09:32:41

246

1987.0000

XLON

07002070000037886-E0NK22Zl9qjn20250606

06-Jun-2025 09:33:30

74

1986.0000

BATE

06242062400040054-20000E8L20250606

06-Jun-2025 09:34:01

164

1986.0000

XLON

05002050000035727-E0NK22Zl9riU20250606

06-Jun-2025 09:34:01

98

1986.0000

XLON

05002050000035727-E0NK22Zl9riW20250606

06-Jun-2025 09:34:01

228

1986.0000

BATE

06242062400040054-20000E9T20250606

06-Jun-2025 09:34:25

228

1986.0000

XLON

07002070000038431-E0NK22Zl9rxQ20250606

06-Jun-2025 09:36:01

170

1986.0000

XLON

05002050000038936-E0NK22Zl9tKj20250606

06-Jun-2025 09:37:49

307

1986.0000

XLON

05002050000039515-E0NK22Zl9ujE20250606

06-Jun-2025 09:40:22

91

1987.0000

XLON

05002050000040382-E0NK22Zl9wql20250606

06-Jun-2025 09:41:02

218

1987.0000

XLON

05002050000040634-E0NK22Zl9xks20250606

06-Jun-2025 09:43:29

22

1987.0000

BATE

08492084900046061-20000EXU20250606

06-Jun-2025 09:44:45

323

1987.0000

XLON

05002050000041235-E0NK22ZlA17d20250606

06-Jun-2025 09:44:45

23

1987.0000

BATE

08492084900046061-20000F0U20250606

06-Jun-2025 09:44:45

270

1987.0000

BATE

08492084900046061-20000F0V20250606

06-Jun-2025 09:46:31

117

1987.0000

XLON

05002050000042413-E0NK22ZlA2aP20250606

06-Jun-2025 09:46:31

272

1987.0000

XLON

05002050000042413-E0NK22ZlA2aj20250606

06-Jun-2025 09:47:00

512

1987.0000

BATE

08492084900048427-D20000F6T20250606

06-Jun-2025 09:48:23

105

1987.0000

XLON

07002070000043321-E0NK22ZlA3y320250606

06-Jun-2025 09:48:23

342

1986.0000

BATE

06242062400046138-20000F9X20250606

06-Jun-2025 09:48:23

108

1986.0000

XLON

05002050000040026-E0NK22ZlA3yS20250606

06-Jun-2025 09:48:23

114

1986.0000

XLON

05002050000040026-E0NK22ZlA3yU20250606

06-Jun-2025 09:48:23

227

1987.0000

XLON

07002070000043321-E0NK22ZlA3y520250606

06-Jun-2025 09:48:27

89

1985.0000

BATE

06242062400039337-20000FAP20250606

06-Jun-2025 09:49:21

22

1986.0000

XLON

05002050000043786-E0NK22ZlA54F20250606

06-Jun-2025 09:49:21

160

1986.0000

XLON

05002050000043786-E0NK22ZlA54H20250606

06-Jun-2025 09:51:01

132

1985.0000

BATE

06242062400051086-20000FES20250606

06-Jun-2025 09:51:01

225

1986.0000

XLON

07002070000044493-E0NK22ZlA6Fy20250606

06-Jun-2025 09:51:01

152

1985.0000

BATE

06242062400039337-20000FER20250606

06-Jun-2025 09:51:14

103

1984.0000

BATE

06242062400050451-20000FFB20250606

06-Jun-2025 09:52:41

162

1985.0000

XLON

05002050000044787-E0NK22ZlA7eN20250606

06-Jun-2025 09:54:21

171

1985.0000

XLON

07002070000045488-E0NK22ZlA8wq20250606

06-Jun-2025 09:56:01

198

1985.0000

XLON

07002070000045996-E0NK22ZlAASV20250606

06-Jun-2025 09:57:18

171

1984.0000

BATE

06242062400050451-20000FUZ20250606

06-Jun-2025 09:57:41

164

1985.0000

XLON

07002070000046458-E0NK22ZlABep20250606

06-Jun-2025 09:57:41

57

1985.0000

XLON

07002070000046458-E0NK22ZlABer20250606

06-Jun-2025 09:57:52

216

1983.0000

XLON

07002070000043968-E0NK22ZlABno20250606

06-Jun-2025 09:57:52

131

1983.0000

BATE

06242062400053276-20000FWB20250606

06-Jun-2025 09:57:52

148

1983.0000

BATE

08492084900053259-20000FWC20250606

06-Jun-2025 10:00:09

141

1986.0000

XLON

05002050000047172-E0NK22ZlAEo620250606

06-Jun-2025 10:03:11

211

1986.0000

BATE

08492084900055607-20000GHM20250606

06-Jun-2025 10:03:11

64

1986.0000

XLON

07002070000048046-E0NK22ZlAHoW20250606

06-Jun-2025 10:03:11

110

1986.0000

BATE

08492084900055607-20000GHL20250606

06-Jun-2025 10:03:11

124

1986.0000

XLON

07002070000048046-E0NK22ZlAHoT20250606

06-Jun-2025 10:03:14

45

1985.0000

BATE

06242062400055565-20000GHU20250606

06-Jun-2025 10:03:14

217

1985.0000

BATE

06242062400055565-20000GHV20250606

06-Jun-2025 10:04:21

116

1985.0000

XLON

05002050000049076-E0NK22ZlAIZO20250606

06-Jun-2025 10:06:01

312

1985.0000

XLON

05002050000049617-E0NK22ZlAJkV20250606

06-Jun-2025 10:06:29

227

1984.0000

BATE

08492084900056811-20000GRN20250606

06-Jun-2025 10:06:30

163

1984.0000

XLON

07002070000047025-E0NK22ZlAK9m20250606

06-Jun-2025 10:06:30

6

1984.0000

XLON

07002070000047025-E0NK22ZlAK9o20250606

06-Jun-2025 10:06:32

113

1983.0000

BATE

06242062400054984-20000GRR20250606

06-Jun-2025 10:06:32

105

1983.0000

BATE

06242062400054984-20000GRQ20250606

06-Jun-2025 10:06:32

197

1983.0000

XLON

05002050000046803-E0NK22ZlAKC220250606

06-Jun-2025 10:07:52

134

1982.0000

XLON

07002070000050374-E0NK22ZlALSL20250606

06-Jun-2025 10:10:25

210

1982.0000

XLON

07002070000051002-E0NK22ZlANTs20250606

06-Jun-2025 10:10:25

158

1982.0000

BATE

06242062400059829-20000H1I20250606

06-Jun-2025 10:12:01

88

1983.0000

XLON

05002050000051682-E0NK22ZlAOj820250606

06-Jun-2025 10:12:01

123

1983.0000

XLON

05002050000051682-E0NK22ZlAOj320250606

06-Jun-2025 10:12:41

74

1983.0000

XLON

07002070000052114-E0NK22ZlAPEo20250606

06-Jun-2025 10:15:02

154

1983.0000

XLON

07002070000052114-E0NK22ZlARCW20250606

06-Jun-2025 10:16:09

288

1983.0000

XLON

05002050000052993-E0NK22ZlAS1D20250606

06-Jun-2025 10:17:53

267

1983.0000

XLON

05002050000053532-E0NK22ZlATEV20250606

06-Jun-2025 10:22:12

108

1986.0000

BATE

06242062400066426-20000HSM20250606

06-Jun-2025 10:22:12

99

1986.0000

BATE

06242062400066426-20000HSN20250606

06-Jun-2025 10:22:12

161

1986.0000

BATE

08492084900065271-20000HSP20250606

06-Jun-2025 10:22:12

47

1986.0000

BATE

06242062400066426-20000HSO20250606

06-Jun-2025 10:22:20

135

1986.0000

BATE

08492084900065272-20000HSW20250606

06-Jun-2025 10:24:21

103

1987.0000

XLON

05002050000055483-E0NK22ZlAYCG20250606

06-Jun-2025 10:24:31

320

1986.0000

XLON

07002070000055176-E0NK22ZlAYLM20250606

06-Jun-2025 10:25:56

485

1986.0000

BATE

08492084900066686-20000HZ520250606

06-Jun-2025 10:26:01

122

1986.0000

XLON

05002050000055932-E0NK22ZlAZM320250606

06-Jun-2025 10:26:01

200

1986.0000

XLON

05002050000055932-E0NK22ZlAZM120250606

06-Jun-2025 10:29:13

101

1986.0000

XLON

07002070000056544-E0NK22ZlAaxy20250606

06-Jun-2025 10:41:27

33

1986.0000

XLON

05002050000057087-E0NK22ZlAjcX20250606

06-Jun-2025 10:41:27

129

1986.0000

XLON

07002070000056544-E0NK22ZlAjcV20250606

06-Jun-2025 10:41:28

100

1986.0000

BATE

06242062400070497-20000J1Y20250606

06-Jun-2025 10:41:28

108

1986.0000

XLON

05002050000057087-E0NK22ZlAjcZ20250606

06-Jun-2025 10:41:28

2

1986.0000

BATE

06242062400070497-20000J2120250606

06-Jun-2025 10:41:28

37

1986.0000

BATE

06242062400070497-20000J1Z20250606

06-Jun-2025 10:41:28

4

1986.0000

BATE

06242062400070497-20000J2020250606

06-Jun-2025 10:41:29

355

1987.0000

BATE

08492084900073841-20000J2520250606

06-Jun-2025 10:41:30

114

1988.0000

BATE

08492084900073853-20000J2920250606

06-Jun-2025 10:41:30

127

1988.0000

BATE

06242062400075206-20000J2820250606

06-Jun-2025 10:41:30

205

1988.0000

BATE

06242062400075205-20000J2720250606

06-Jun-2025 10:41:31

119

1988.0000

BATE

06242062400075207-20000J2B20250606

06-Jun-2025 10:41:31

11

1988.0000

BATE

08492084900073853-20000J2A20250606

06-Jun-2025 10:41:31

111

1989.0000

XLON

05002050000060261-E0NK22ZlAjg420250606

06-Jun-2025 10:41:31

113

1988.0000

BATE

06242062400075208-20000J2C20250606

06-Jun-2025 10:41:31

101

1989.0000

XLON

05002050000060261-E0NK22ZlAjg220250606

06-Jun-2025 10:41:31

45

1989.0000

XLON

05002050000060261-E0NK22ZlAjg620250606

06-Jun-2025 10:41:32

97

1989.0000

XLON

07002070000060435-E0NK22ZlAjgf20250606

06-Jun-2025 10:41:32

140

1989.0000

XLON

07002070000060435-E0NK22ZlAjgh20250606

06-Jun-2025 10:41:55

159

1989.0000

XLON

07002070000060541-E0NK22ZlAjv820250606

06-Jun-2025 10:41:55

140

1989.0000

XLON

07002070000060541-E0NK22ZlAjvA20250606

06-Jun-2025 10:41:55

100

1989.0000

XLON

07002070000060541-E0NK22ZlAjv420250606

06-Jun-2025 10:41:55

94

1989.0000

XLON

07002070000060541-E0NK22ZlAjv620250606

06-Jun-2025 10:41:55

97

1989.0000

XLON

07002070000060541-E0NK22ZlAjv220250606

06-Jun-2025 10:42:33

170

1987.0000

BATE

06242062400075193-20000J4O20250606

06-Jun-2025 10:42:33

112

1987.0000

BATE

06242062400075194-20000J4Q20250606

06-Jun-2025 10:42:33

111

1987.0000

BATE

06242062400075195-20000J4R20250606

06-Jun-2025 10:42:33

112

1987.0000

BATE

08492084900073842-20000J4P20250606

06-Jun-2025 10:42:33

313

1987.0000

XLON

07002070000060420-E0NK22ZlAkF120250606

06-Jun-2025 10:42:33

111

1987.0000

BATE

08492084900073843-20000J4S20250606

06-Jun-2025 10:42:43

33

1986.0000

BATE

06242062400071814-20000J5720250606

06-Jun-2025 10:43:35

100

1987.0000

XLON

05002050000060814-E0NK22ZlAl1u20250606

06-Jun-2025 10:43:35

101

1987.0000

XLON

05002050000060814-E0NK22ZlAl1w20250606

06-Jun-2025 10:43:35

66

1987.0000

XLON

05002050000060814-E0NK22ZlAl1y20250606

06-Jun-2025 10:45:15

160

1987.0000

XLON

07002070000061566-E0NK22ZlAlwa20250606

06-Jun-2025 10:47:01

288

1987.0000

XLON

05002050000061934-E0NK22ZlAnGH20250606

06-Jun-2025 10:47:41

102

1987.0000

XLON

05002050000062110-E0NK22ZlAnbT20250606

06-Jun-2025 10:47:41

142

1987.0000

XLON

05002050000062110-E0NK22ZlAnbV20250606

06-Jun-2025 10:48:22

84

1986.0000

BATE

06242062400071814-20000JIZ20250606

06-Jun-2025 10:49:21

39

1987.0000

XLON

07002070000062800-E0NK22ZlAp8y20250606

06-Jun-2025 10:49:21

85

1987.0000

XLON

07002070000062800-E0NK22ZlAp8w20250606

06-Jun-2025 10:49:21

164

1987.0000

XLON

07002070000062800-E0NK22ZlAp9020250606

06-Jun-2025 10:51:01

111

1987.0000

XLON

05002050000063089-E0NK22ZlAqOZ20250606

06-Jun-2025 10:52:14

63

1986.0000

BATE

06242062400071814-20000JSN20250606

06-Jun-2025 10:52:41

104

1987.0000

XLON

05002050000063493-E0NK22ZlArX620250606

06-Jun-2025 10:52:41

26

1987.0000

XLON

05002050000063493-E0NK22ZlArX320250606

06-Jun-2025 10:52:41

84

1987.0000

XLON

05002050000063493-E0NK22ZlArX020250606

06-Jun-2025 10:58:15

4

1987.0000

XLON

07002070000064162-E0NK22ZlAuVO20250606

06-Jun-2025 10:58:15

229

1987.0000

XLON

07002070000064162-E0NK22ZlAuW320250606

06-Jun-2025 10:58:15

405

1987.0000

BATE

08492084900079139-20000K7U20250606

06-Jun-2025 10:59:30

186

1987.0000

XLON

07002070000065436-E0NK22ZlAvWV20250606

06-Jun-2025 10:59:30

73

1987.0000

XLON

07002070000065436-E0NK22ZlAvWT20250606

06-Jun-2025 11:01:00

491

1987.0000

BATE

08492084900081873-D20000KGE20250606

06-Jun-2025 11:01:01

257

1987.0000

XLON

07002070000066026-E0NK22ZlAx1y20250606

06-Jun-2025 11:01:14

153

1986.0000

BATE

06242062400071814-20000KH020250606

06-Jun-2025 11:01:15

176

1986.0000

BATE

06242062400080152-20000KH120250606

06-Jun-2025 11:02:41

95

1987.0000

XLON

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06-Jun-2025 11:02:41

39

1987.0000

XLON

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06-Jun-2025 11:02:41

19

1987.0000

XLON

07002070000066545-E0NK22ZlAyEc20250606

06-Jun-2025 11:02:41

170

1987.0000

XLON

07002070000066545-E0NK22ZlAyEa20250606

06-Jun-2025 11:04:21

87

1987.0000

XLON

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06-Jun-2025 11:04:21

129

1987.0000

XLON

05002050000066999-E0NK22ZlAzfE20250606

06-Jun-2025 11:04:21

37

1987.0000

XLON

05002050000066999-E0NK22ZlAzfK20250606

06-Jun-2025 11:04:21

42

1987.0000

XLON

05002050000066999-E0NK22ZlAzfI20250606

06-Jun-2025 11:06:01

92

1987.0000

XLON

05002050000067477-E0NK22ZlB0jb20250606

06-Jun-2025 11:06:01

45

1987.0000

XLON

05002050000067477-E0NK22ZlB0jd20250606

06-Jun-2025 11:06:01

114

1987.0000

XLON

05002050000067477-E0NK22ZlB0jf20250606

06-Jun-2025 11:07:41

127

1987.0000

XLON

05002050000067816-E0NK22ZlB1Vd20250606

06-Jun-2025 11:07:41

45

1987.0000

XLON

05002050000067816-E0NK22ZlB1Vb20250606

06-Jun-2025 11:07:41

98

1987.0000

XLON

05002050000067816-E0NK22ZlB1VZ20250606

06-Jun-2025 11:07:41

28

1987.0000

XLON

05002050000067816-E0NK22ZlB1VX20250606

06-Jun-2025 11:07:41

6

1987.0000

XLON

05002050000067816-E0NK22ZlB1Vf20250606

06-Jun-2025 11:07:46

25

1985.0000

BATE

06242062400078709-20000KUW20250606

06-Jun-2025 11:08:36

23

1985.0000

BATE

06242062400078709-20000KX420250606

06-Jun-2025 11:09:21

68

1986.0000

XLON

07002070000068383-E0NK22ZlB2YY20250606

06-Jun-2025 11:12:27

113

1986.0000

XLON

05002050000068636-E0NK22ZlB4Se20250606

06-Jun-2025 11:12:27

141

1986.0000

XLON

05002050000068500-E0NK22ZlB4Sc20250606

06-Jun-2025 11:15:02

20

1986.0000

XLON

05002050000069004-E0NK22ZlB5iL20250606

06-Jun-2025 11:15:02

290

1986.0000

BATE

06242062400088098-20000LDI20250606

06-Jun-2025 11:15:02

191

1986.0000

XLON

05002050000069004-E0NK22ZlB5iH20250606

06-Jun-2025 11:15:02

341

1986.0000

BATE

06242062400087592-20000LDH20250606

06-Jun-2025 11:16:49

246

1986.0000

XLON

05002050000069846-E0NK22ZlB6Zn20250606

06-Jun-2025 11:17:00

200

1986.0000

BATE

08492084900087668-20000LHM20250606

06-Jun-2025 11:17:09

24

1986.0000

BATE

08492084900087668-20000LHW20250606

06-Jun-2025 11:18:10

123

1986.0000

XLON

07002070000070449-E0NK22ZlB7LW20250606

06-Jun-2025 11:18:10

183

1986.0000

XLON

07002070000070449-E0NK22ZlB7LU20250606

06-Jun-2025 11:18:11

18

1986.0000

BATE

08492084900087934-20000LKK20250606

06-Jun-2025 11:18:11

221

1985.0000

BATE

06242062400086436-20000LKO20250606

06-Jun-2025 11:18:11

66

1986.0000

BATE

08492084900087668-20000LKJ20250606

06-Jun-2025 11:18:11

4

1986.0000

BATE

08492084900087668-20000LKI20250606

06-Jun-2025 11:18:11

146

1986.0000

BATE

08492084900087934-20000LKN20250606

06-Jun-2025 11:18:11

1

1986.0000

BATE

08492084900087934-20000LKM20250606

06-Jun-2025 11:18:11

12

1986.0000

BATE

08492084900087934-20000LKL20250606

06-Jun-2025 11:18:11

5

1985.0000

BATE

06242062400087364-20000LKP20250606

06-Jun-2025 11:19:21

204

1986.0000

XLON

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06-Jun-2025 11:19:21

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1986.0000

XLON

07002070000070894-E0NK22ZlB84620250606

06-Jun-2025 11:23:25

206

1986.0000

XLON

07002070000071476-E0NK22ZlBB3z20250606

06-Jun-2025 11:24:21

240

1986.0000

XLON

05002050000072152-E0NK22ZlBBhR20250606

06-Jun-2025 11:26:01

85

1986.0000

XLON

05002050000072606-E0NK22ZlBD4K20250606

06-Jun-2025 11:27:02

187

1986.0000

XLON

05002050000072819-E0NK22ZlBDgk20250606

06-Jun-2025 11:27:41

103

1986.0000

XLON

05002050000073009-E0NK22ZlBE6j20250606

06-Jun-2025 11:28:42

94

1986.0000

XLON

05002050000073236-E0NK22ZlBEiA20250606

06-Jun-2025 11:29:57

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1986.0000

XLON

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06-Jun-2025 11:29:57

248

1986.0000

XLON

05002050000073393-E0NK22ZlBFMs20250606

06-Jun-2025 11:36:25

104

1987.0000

BATE

06242062400095647-20000MP520250606

06-Jun-2025 11:36:25

281

1987.0000

XLON

05002050000074440-E0NK22ZlBJ8820250606

06-Jun-2025 11:36:25

266

1987.0000

BATE

08492084900093834-20000MP220250606

06-Jun-2025 11:36:25

160

1987.0000

BATE

08492084900093835-20000MP320250606

06-Jun-2025 11:36:25

523

1987.0000

BATE

08492084900093841-20000MP620250606

06-Jun-2025 11:36:25

127

1987.0000

BATE

08492084900093836-20000MP420250606

06-Jun-2025 11:36:25

123

1987.0000

XLON

07002070000075446-E0NK22ZlBJ8D20250606

06-Jun-2025 11:36:25

125

1987.0000

BATE

08492084900094318-20000MP720250606

06-Jun-2025 11:37:41

283

1987.0000

XLON

05002050000075816-E0NK22ZlBJmF20250606

06-Jun-2025 11:39:21

366

1987.0000

XLON

05002050000076191-E0NK22ZlBKQb20250606

06-Jun-2025 11:41:01

291

1987.0000

XLON

07002070000076707-E0NK22ZlBLD320250606

06-Jun-2025 11:42:02

196

1986.0000

XLON

05002050000073971-E0NK22ZlBLd520250606

06-Jun-2025 11:43:48

64

1986.0000

XLON

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06-Jun-2025 11:43:48

99

1986.0000

XLON

07002070000077111-E0NK22ZlBMe520250606

06-Jun-2025 11:45:21

191

1986.5000

BATE

08492084900098757-D20000N8V20250606

06-Jun-2025 11:45:22

126

1987.0000

BATE

08492084900098757-20000N8W20250606

06-Jun-2025 11:45:38

148

1986.0000

XLON

05002050000077608-E0NK22ZlBNWL20250606

06-Jun-2025 11:45:38

4

1986.0000

XLON

05002050000077608-E0NK22ZlBNWH20250606

06-Jun-2025 11:45:39

62

1986.0000

BATE

08492084900093855-20000N9P20250606

06-Jun-2025 11:53:41

269

1987.0000

XLON

05002050000079750-E0NK22ZlBSCN20250606

06-Jun-2025 11:53:41

132

1986.0000

BATE

08492084900093855-20000NUZ20250606

06-Jun-2025 11:53:41

154

1986.0000

BATE

06242062400096796-20000NV120250606

06-Jun-2025 11:53:41

200

1986.0000

XLON

05002050000078225-E0NK22ZlBSDr20250606

06-Jun-2025 11:53:41

200

1986.0000

BATE

08492084900101837-20000NV220250606

06-Jun-2025 11:53:41

111

1986.0000

BATE

08492084900094343-20000NV020250606

06-Jun-2025 11:53:41

19

1986.0000

XLON

05002050000079510-E0NK22ZlBSEV20250606

06-Jun-2025 11:53:41

19

1986.0000

XLON

05002050000079510-E0NK22ZlBSDt20250606

06-Jun-2025 11:55:36

117

1986.0000

BATE

08492084900102544-20000NZP20250606

06-Jun-2025 11:55:36

210

1986.0000

XLON

07002070000080104-E0NK22ZlBTYA20250606

06-Jun-2025 11:55:36

124

1986.0000

BATE

08492084900102543-20000NZO20250606

06-Jun-2025 11:55:36

104

1986.0000

XLON

05002050000079510-E0NK22ZlBTY820250606

06-Jun-2025 11:58:30

234

1986.0000

XLON

07002070000080631-E0NK22ZlBUwY20250606

06-Jun-2025 11:59:21

425

1986.0000

BATE

08492084900104022-20000O6M20250606

06-Jun-2025 11:59:21

375

1986.0000

XLON

05002050000081301-E0NK22ZlBVI720250606

06-Jun-2025 12:00:24

28

1985.0000

BATE

06242062400103786-20000O9M20250606

06-Jun-2025 12:01:01

97

1986.0000

XLON

05002050000081955-E0NK22ZlBWwN20250606

06-Jun-2025 12:02:01

109

1986.0000

XLON

07002070000082505-E0NK22ZlBXRg20250606

06-Jun-2025 12:02:01

95

1986.0000

XLON

07002070000082505-E0NK22ZlBXRe20250606

06-Jun-2025 12:02:06

493

1985.0000

BATE

06242062400103786-20000ODQ20250606

06-Jun-2025 12:02:06

228

1985.0000

XLON

05002050000077334-E0NK22ZlBXbF20250606

06-Jun-2025 12:03:41

1

1986.0000

XLON

07002070000083254-E0NK22ZlBYzG20250606

06-Jun-2025 12:03:41

96

1986.0000

XLON

07002070000083254-E0NK22ZlBYzK20250606

06-Jun-2025 12:03:41

4

1986.0000

XLON

07002070000083254-E0NK22ZlBYz620250606

06-Jun-2025 12:03:41

113

1986.0000

XLON

07002070000083254-E0NK22ZlBYz020250606

06-Jun-2025 12:14:18

40

1986.0000

XLON

05002050000083323-E0NK22ZlBetL20250606

06-Jun-2025 12:14:18

153

1986.0000

XLON

05002050000083323-E0NK22ZlBet720250606

06-Jun-2025 12:15:58

352

1987.0000

XLON

07002070000086789-E0NK22ZlBfqF20250606

06-Jun-2025 12:16:01

89

1987.0000

XLON

05002050000086646-E0NK22ZlBfv920250606

06-Jun-2025 12:22:08

332

1987.0000

XLON

07002070000087125-E0NK22ZlBilo20250606

06-Jun-2025 12:27:45

384

1987.0000

XLON

05002050000088517-E0NK22ZlBl1L20250606

06-Jun-2025 12:27:46

100

1987.0000

XLON

05002050000089922-E0NK22ZlBl2x20250606

06-Jun-2025 12:27:46

258

1987.0000

XLON

05002050000089922-E0NK22ZlBl2z20250606

06-Jun-2025 12:28:46

176

1987.0000

XLON

07002070000090388-E0NK22ZlBldi20250606

06-Jun-2025 12:28:46

182

1987.0000

XLON

07002070000090388-E0NK22ZlBldk20250606

06-Jun-2025 12:29:26

275

1987.0000

XLON

05002050000090636-E0NK22ZlBmFe20250606

06-Jun-2025 12:41:08

223

1988.0000

BATE

06242062400118148-20000R5820250606

06-Jun-2025 12:41:09

209

1988.0000

BATE

08492084900116009-20000R5920250606

06-Jun-2025 12:41:09

301

1988.0000

XLON

05002050000091381-E0NK22ZlBsw820250606

06-Jun-2025 12:41:09

134

1988.0000

BATE

06242062400118149-20000R5A20250606

06-Jun-2025 12:41:09

124

1988.0000

BATE

06242062400118150-20000R5B20250606

06-Jun-2025 12:41:09

512

1988.0000

BATE

08492084900120601-20000R5I20250606

06-Jun-2025 12:41:09

100

1988.0000

XLON

05002050000094264-E0NK22ZlBszG20250606

06-Jun-2025 12:41:09

457

1988.0000

BATE

06242062400122816-20000R5J20250606

06-Jun-2025 12:41:09

94

1988.0000

BATE

06242062400122816-20000R5K20250606

06-Jun-2025 12:41:09

124

1988.0000

BATE

08492084900116010-20000R5C20250606

06-Jun-2025 12:41:09

111

1988.0000

BATE

06242062400118151-20000R5E20250606

06-Jun-2025 12:41:09

113

1988.0000

BATE

08492084900116011-20000R5D20250606

06-Jun-2025 12:41:10

300

1988.0000

XLON

05002050000094273-E0NK22ZlBt0d20250606

06-Jun-2025 12:41:11

38

1988.0000

BATE

08492084900120625-20000R5T20250606

06-Jun-2025 12:41:25

88

1988.0000

XLON

05002050000094335-E0NK22ZlBtAC20250606

06-Jun-2025 12:41:25

7

1988.0000

XLON

05002050000094335-E0NK22ZlBtAF20250606

06-Jun-2025 12:41:25

260

1988.0000

XLON

05002050000094335-E0NK22ZlBtAI20250606

06-Jun-2025 12:42:03

48

1988.0000

BATE

06242062400122933-20000R8H20250606

06-Jun-2025 12:42:03

327

1988.0000

BATE

06242062400122933-20000R8G20250606

06-Jun-2025 12:42:24

263

1988.0000

XLON

05002050000094619-E0NK22ZlBtrd20250606

06-Jun-2025 12:43:04

99

1988.0000

XLON

05002050000094823-E0NK22ZlBuDz20250606

06-Jun-2025 12:43:04

230

1988.0000

XLON

05002050000094823-E0NK22ZlBuE120250606

06-Jun-2025 12:44:44

271

1988.0000

XLON

05002050000095237-E0NK22ZlBv0N20250606

06-Jun-2025 12:46:01

369

1988.0000

XLON

05002050000095569-E0NK22ZlBvn020250606

06-Jun-2025 12:47:01

352

1988.0000

BATE

06242062400125098-20000RJP20250606

06-Jun-2025 12:47:41

103

1988.0000

XLON

05002050000095988-E0NK22ZlBwYC20250606

06-Jun-2025 12:47:41

43

1988.0000

XLON

05002050000095988-E0NK22ZlBwYE20250606

06-Jun-2025 12:49:21

300

1988.0000

BATE

08492084900123788-20000RPK20250606

06-Jun-2025 12:49:21

262

1988.0000

XLON

05002050000096394-E0NK22ZlBxSp20250606

06-Jun-2025 12:51:01

244

1988.0000

XLON

05002050000096812-E0NK22ZlBycm20250606

06-Jun-2025 12:52:41

288

1988.0000

XLON

05002050000097312-E0NK22ZlC02m20250606

06-Jun-2025 12:54:21

258

1988.0000

XLON

07002070000097845-E0NK22ZlC0s220250606

06-Jun-2025 12:54:26

48

1987.0000

BATE

06242062400118126-20000S1120250606

06-Jun-2025 12:55:03

146

1987.0000

BATE

06242062400118130-20000S2220250606

06-Jun-2025 12:55:03

80

1987.0000

BATE

06242062400118126-20000S2120250606

06-Jun-2025 12:56:48

199

1987.0000

XLON

05002050000098208-E0NK22ZlC29020250606

06-Jun-2025 12:56:48

24

1987.0000

XLON

05002050000098208-E0NK22ZlC29220250606

06-Jun-2025 12:57:32

311

1987.0000

BATE

06242062400128525-20000S7I20250606

06-Jun-2025 12:57:45

49

1987.0000

XLON

05002050000098650-E0NK22ZlC2fC20250606

06-Jun-2025 12:57:45

137

1987.0000

XLON

05002050000098650-E0NK22ZlC2fF20250606

06-Jun-2025 12:59:21

157

1987.0000

XLON

07002070000099177-E0NK22ZlC3Tf20250606

06-Jun-2025 12:59:21

5

1986.0000

BATE

08492084900124540-20000SBW20250606

06-Jun-2025 12:59:21

1

1986.0000

BATE

08492084900124540-20000SBV20250606

06-Jun-2025 13:05:11

23

1987.0000

XLON

07002070000099789-E0NK22ZlC7cX20250606

06-Jun-2025 13:12:54

138

1987.0000

XLON

05002050000101424-E0NK22ZlCCB920250606

06-Jun-2025 13:12:54

143

1987.0000

XLON

07002070000099789-E0NK22ZlCCB520250606

06-Jun-2025 13:12:54

120

1987.0000

BATE

08492084900129651-20000TBI20250606

06-Jun-2025 13:12:54

196

1987.0000

BATE

08492084900129650-20000TBF20250606

06-Jun-2025 13:12:54

129

1987.0000

BATE

06242062400132050-20000TBH20250606

06-Jun-2025 13:12:54

39

1987.0000

BATE

08492084900129650-20000TBG20250606

06-Jun-2025 13:12:54

111

1987.0000

BATE

06242062400132766-20000TBK20250606

06-Jun-2025 13:12:54

180

1987.0000

XLON

05002050000103700-E0NK22ZlCCBe20250606

06-Jun-2025 13:12:54

100

1987.0000

XLON

05002050000103700-E0NK22ZlCCBg20250606

06-Jun-2025 13:12:54

114

1987.0000

XLON

05002050000103700-E0NK22ZlCCBi20250606

06-Jun-2025 13:12:54

66

1987.0000

XLON

05002050000103700-E0NK22ZlCCBk20250606

06-Jun-2025 13:12:54

111

1987.0000

BATE

08492084900129812-20000TBJ20250606

06-Jun-2025 13:12:54

111

1987.0000

BATE

08492084900130941-20000TBL20250606

06-Jun-2025 13:12:54

119

1987.0000

BATE

08492084900131304-20000TBM20250606

06-Jun-2025 13:12:54

112

1987.0000

BATE

08492084900131975-20000TBN20250606

06-Jun-2025 13:16:30

361

1987.0000

BATE

06242062400135855-20000TJB20250606

06-Jun-2025 13:16:30

132

1987.0000

XLON

05002050000103998-E0NK22ZlCEKA20250606

06-Jun-2025 13:16:30

254

1987.0000

XLON

05002050000104170-E0NK22ZlCEKC20250606

06-Jun-2025 13:17:57

525

1987.0000

XLON

07002070000105329-E0NK22ZlCFLn20250606

06-Jun-2025 13:17:58

27

1986.0000

BATE

08492084900129584-20000TO320250606

06-Jun-2025 13:18:45

25

1986.0000

BATE

08492084900129584-20000TQ820250606

06-Jun-2025 13:20:12

480

1986.0000

BATE

08492084900129584-20000TVH20250606

06-Jun-2025 13:20:12

346

1986.0000

XLON

05002050000086446-E0NK22ZlCGie20250606

06-Jun-2025 13:21:01

351

1986.0000

XLON

07002070000106378-E0NK22ZlCH6W20250606

06-Jun-2025 13:23:32

305

1985.0000

XLON

07002070000106960-E0NK22ZlCIyt20250606

06-Jun-2025 13:27:02

35

1986.0000

XLON

07002070000108434-E0NK22ZlCKpZ20250606

06-Jun-2025 13:27:02

124

1986.0000

XLON

07002070000108434-E0NK22ZlCKpg20250606

06-Jun-2025 13:30:00

212

1987.0000

BATE

06242062400141960-20000UNP20250606

06-Jun-2025 13:30:00

522

1987.0000

BATE

08492084900139574-20000UNO20250606

06-Jun-2025 13:30:37

310

1990.0000

XLON

05002050000111574-E0NK22ZlCQro20250606

06-Jun-2025 13:32:57

257

1993.0000

XLON

07002070000115040-E0NK22ZlCVax20250606

06-Jun-2025 13:32:57

82

1993.0000

XLON

07002070000115040-E0NK22ZlCVau20250606

06-Jun-2025 13:35:22

426

1993.0000

XLON

05002050000116234-E0NK22ZlCZ8320250606

06-Jun-2025 13:35:42

383

1992.0000

BATE

08492084900142613-20000VT720250606

06-Jun-2025 13:35:42

290

1992.0000

XLON

07002070000114520-E0NK22ZlCZhR20250606

06-Jun-2025 13:37:02

229

1992.0000

BATE

06242062400147560-20000VYF20250606

06-Jun-2025 13:37:02

33

1992.0000

BATE

06242062400147560-20000VYG20250606

06-Jun-2025 13:37:02

260

1992.0000

XLON

07002070000118064-E0NK22ZlCbNL20250606

06-Jun-2025 13:38:08

137

1991.0000

BATE

06242062400144582-20000W1420250606

06-Jun-2025 13:38:08

338

1991.0000

BATE

08492084900142153-20000W1520250606

06-Jun-2025 13:38:08

242

1991.0000

XLON

07002070000117513-E0NK22ZlCcUq20250606

06-Jun-2025 13:39:32

26

1990.0000

BATE

06242062400148800-20000W7720250606

06-Jun-2025 13:47:01

402

1993.0000

XLON

07002070000123639-E0NK22ZlCklN20250606

06-Jun-2025 13:47:41

412

1993.0000

XLON

05002050000123920-E0NK22ZlClNE20250606

06-Jun-2025 13:48:22

477

1992.0000

XLON

05002050000123048-E0NK22ZlCmAP20250606

06-Jun-2025 13:48:22

193

1991.0000

BATE

06242062400150012-20000WSW20250606

06-Jun-2025 13:48:22

210

1991.0000

XLON

05002050000120029-E0NK22ZlCmK620250606

06-Jun-2025 13:48:22

125

1991.0000

BATE

08492084900149337-20000WSX20250606

06-Jun-2025 13:48:22

147

1991.0000

BATE

08492084900150092-20000WSY20250606

06-Jun-2025 13:49:21

28

1990.0000

BATE

06242062400148800-20000WW320250606

06-Jun-2025 13:49:29

141

1990.0000

BATE

06242062400148800-20000WWG20250606

06-Jun-2025 13:49:29

207

1990.0000

XLON

07002070000124781-E0NK22ZlCnQp20250606

06-Jun-2025 13:51:01

37

1990.0000

XLON

07002070000125531-E0NK22ZlCoy820250606

06-Jun-2025 13:54:12

131

1990.0000

XLON

07002070000125531-E0NK22ZlCrbs20250606

06-Jun-2025 13:54:12

252

1990.0000

BATE

08492084900152720-20000XC020250606

06-Jun-2025 13:54:14

35

1990.0000

BATE

08492084900152720-20000XC620250606

06-Jun-2025 13:57:41

68

1991.0000

XLON

07002070000127748-E0NK22ZlCuHg20250606

06-Jun-2025 13:57:41

299

1991.0000

XLON

07002070000127748-E0NK22ZlCuHi20250606

06-Jun-2025 13:59:44

29

1991.0000

XLON

07002070000129217-E0NK22ZlCw7b20250606

06-Jun-2025 13:59:44

319

1991.0000

XLON

07002070000129217-E0NK22ZlCw7e20250606

06-Jun-2025 14:00:04

254

1990.0000

XLON

05002050000127315-E0NK22ZlCx6620250606

06-Jun-2025 14:00:05

272

1990.0000

BATE

08492084900153058-20000XWW20250606

06-Jun-2025 14:00:05

27

1990.0000

BATE

08492084900152720-20000XWV20250606

06-Jun-2025 14:01:01

220

1990.0000

XLON

05002050000129992-E0NK22ZlCydt20250606

06-Jun-2025 14:01:01

1

1990.0000

XLON

05002050000129992-E0NK22ZlCydv20250606

06-Jun-2025 14:01:44

124

1990.0000

XLON

07002070000130177-E0NK22ZlCzXP20250606

06-Jun-2025 14:01:44

311

1990.0000

BATE

06242062400158710-20000Y5320250606

06-Jun-2025 14:01:44

118

1990.0000

XLON

05002050000130085-E0NK22ZlCzXR20250606

06-Jun-2025 14:03:29

190

1990.0000

XLON

07002070000130942-E0NK22ZlD1DW20250606

06-Jun-2025 14:03:29

367

1990.0000

BATE

08492084900157083-20000Y9220250606

06-Jun-2025 14:04:21

211

1990.0000

XLON

05002050000131582-E0NK22ZlD1x720250606

06-Jun-2025 14:05:22

99

1990.0000

BATE

08492084900158344-D20000YES20250606

06-Jun-2025 14:05:23

144

1990.0000

BATE

08492084900158344-20000YEY20250606

06-Jun-2025 14:08:15

243

1991.0000

XLON

05002050000133152-E0NK22ZlD63K20250606

06-Jun-2025 14:08:15

5

1991.0000

XLON

05002050000133152-E0NK22ZlD63M20250606

06-Jun-2025 14:09:21

227

1990.0000

BATE

08492084900159096-20000YRN20250606

06-Jun-2025 14:09:21

154

1991.0000

XLON

07002070000133903-E0NK22ZlD6tw20250606

06-Jun-2025 14:09:21

299

1990.0000

XLON

05002050000132380-E0NK22ZlD6u820250606

06-Jun-2025 14:10:28

193

1989.0000

BATE

08492084900153761-20000YVT20250606

06-Jun-2025 14:10:28

323

1989.0000

BATE

06242062400155588-20000YVS20250606

06-Jun-2025 14:10:28

11

1989.0000

BATE

08492084900153761-20000YVU20250606

06-Jun-2025 14:19:47

126

1990.0000

XLON

05002050000135865-E0NK22ZlDFeo20250606

06-Jun-2025 14:19:47

227

1990.0000

XLON

05002050000135034-E0NK22ZlDFem20250606

06-Jun-2025 14:19:47

209

1990.0000

XLON

05002050000136602-E0NK22ZlDFeq20250606

06-Jun-2025 14:20:08

26

1989.0000

BATE

08492084900161472-20000ZR420250606

06-Jun-2025 14:20:25

23

1989.0000

BATE

08492084900161472-20000ZSQ20250606

06-Jun-2025 14:20:25

206

1989.0000

XLON

07002070000134729-E0NK22ZlDGDR20250606

06-Jun-2025 14:20:25

160

1989.0000

BATE

08492084900161472-20000ZSR20250606

06-Jun-2025 14:20:25

160

1989.0000

BATE

08492084900165448-20000ZST20250606

06-Jun-2025 14:20:25

148

1989.0000

BATE

08492084900164223-20000ZSS20250606

06-Jun-2025 14:21:01

532

1989.0000

XLON

07002070000138869-E0NK22ZlDGZw20250606

06-Jun-2025 14:22:23

541

1988.0000

XLON

07002070000138639-E0NK22ZlDHzI20250606

06-Jun-2025 14:22:23

181

1988.0000

BATE

06242062400163571-2000101620250606

06-Jun-2025 14:22:23

513

1988.0000

BATE

06242062400168232-2000101820250606

06-Jun-2025 14:22:23

80

1988.0000

BATE

06242062400163571-2000101720250606

06-Jun-2025 14:24:37

279

1987.0000

XLON

05002050000139905-E0NK22ZlDJl120250606

06-Jun-2025 14:24:37

46

1986.0000

XLON

07002070000139653-E0NK22ZlDJlS20250606

06-Jun-2025 14:24:37

57

1987.0000

XLON

05002050000139905-E0NK22ZlDJl320250606

06-Jun-2025 14:26:01

394

1987.0000

XLON

07002070000141000-E0NK22ZlDKbY20250606

06-Jun-2025 14:26:01

102

1986.0000

BATE

06242062400168886-200010DP20250606

06-Jun-2025 14:26:01

223

1986.0000

XLON

07002070000139653-E0NK22ZlDKbu20250606

06-Jun-2025 14:30:00

124

1985.0000

BATE

06242062400169754-200010VJ20250606

06-Jun-2025 14:30:00

230

1986.0000

XLON

05002050000142982-E0NK22ZlDOa820250606

06-Jun-2025 14:30:00

137

1985.0000

BATE

06242062400169754-200010VK20250606

06-Jun-2025 14:30:00

306

1986.0000

XLON

05002050000141723-E0NK22ZlDOa420250606

06-Jun-2025 14:30:00

254

1986.0000

BATE

06242062400173365-200010V920250606

06-Jun-2025 14:30:00

188

1986.0000

XLON

05002050000142376-E0NK22ZlDOa620250606

06-Jun-2025 14:30:00

427

1986.0000

BATE

08492084900168596-200010V820250606

06-Jun-2025 14:30:00

257

1986.0000

XLON

05002050000141723-E0NK22ZlDOa220250606

06-Jun-2025 14:30:00

43

1986.0000

BATE

06242062400168886-200010V720250606

06-Jun-2025 14:31:01

310

1988.0000

XLON

07002070000144897-E0NK22ZlDQsS20250606

06-Jun-2025 14:31:01

5

1988.0000

XLON

07002070000144897-E0NK22ZlDQsP20250606

06-Jun-2025 14:35:28

114

1989.0000

BATE

06242062400177525-2000126D20250606

06-Jun-2025 14:35:28

4

1989.0000

XLON

05002050000146989-E0NK22ZlDbVi20250606

06-Jun-2025 14:35:28

345

1989.0000

BATE

06242062400176262-2000126B20250606

06-Jun-2025 14:35:28

208

1989.0000

BATE

06242062400176262-2000126C20250606

06-Jun-2025 14:35:28

312

1989.0000

XLON

05002050000146989-E0NK22ZlDbVk20250606

06-Jun-2025 14:35:28

123

1989.0000

BATE

06242062400177835-2000126E20250606

06-Jun-2025 14:35:28

111

1989.0000

BATE

06242062400178160-2000126F20250606

06-Jun-2025 14:36:28

111

1989.0000

BATE

08492084900175758-200012CR20250606

06-Jun-2025 14:36:28

225

1989.0000

BATE

06242062400178712-200012CQ20250606

06-Jun-2025 14:36:28

546

1989.0000

XLON

07002070000148876-E0NK22ZlDe1C20250606

06-Jun-2025 14:36:33

67

1988.0000

XLON

05002050000145088-E0NK22ZlDeEL20250606

06-Jun-2025 14:36:33

497

1988.0000

BATE

08492084900172845-200012CZ20250606

06-Jun-2025 14:36:33

196

1988.0000

XLON

05002050000146417-E0NK22ZlDeEP20250606

06-Jun-2025 14:36:33

219

1988.0000

BATE

08492084900174190-200012D020250606

06-Jun-2025 14:36:33

98

1988.0000

XLON

05002050000145088-E0NK22ZlDeEN20250606

06-Jun-2025 14:38:41

415

1987.0000

XLON

07002070000150614-E0NK22ZlDiCR20250606

06-Jun-2025 14:40:33

440

1989.0000

XLON

05002050000152208-E0NK22ZlDlIf20250606

06-Jun-2025 14:41:01

317

1989.0000

XLON

05002050000152495-E0NK22ZlDlrO20250606

06-Jun-2025 14:41:11

486

1989.0000

BATE

06242062400182550-2000132C20250606

06-Jun-2025 14:47:19

135

1990.0000

XLON

05002050000153345-E0NK22ZlDwX320250606

06-Jun-2025 14:47:19

114

1990.0000

BATE

06242062400183677-2000146F20250606

06-Jun-2025 14:47:19

117

1990.0000

BATE

08492084900183238-2000146J20250606

06-Jun-2025 14:47:19

242

1990.0000

XLON

05002050000153172-E0NK22ZlDwX120250606

06-Jun-2025 14:47:19

265

1990.0000

XLON

07002070000153199-E0NK22ZlDwWz20250606

06-Jun-2025 14:47:19

222

1990.0000

BATE

08492084900182841-2000146I20250606

06-Jun-2025 14:47:19

224

1990.0000

BATE

06242062400183223-2000146E20250606

06-Jun-2025 14:47:20

139

1990.0000

BATE

06242062400186509-2000146K20250606

06-Jun-2025 14:47:20

129

1990.0000

BATE

06242062400186794-2000146L20250606

06-Jun-2025 14:47:20

226

1990.0000

BATE

06242062400185892-2000146H20250606

06-Jun-2025 14:47:20

21

1990.0000

XLON

07002070000156762-E0NK22ZlDwZv20250606

06-Jun-2025 14:47:20

92

1990.0000

XLON

07002070000156762-E0NK22ZlDwZx20250606

06-Jun-2025 14:47:20

200

1990.0000

XLON

07002070000156762-E0NK22ZlDwZr20250606

06-Jun-2025 14:47:20

123

1990.0000

XLON

07002070000156762-E0NK22ZlDwZt20250606

06-Jun-2025 14:47:21

100

1990.0000

XLON

07002070000156774-E0NK22ZlDwdR20250606

06-Jun-2025 14:47:21

87

1990.0000

XLON

07002070000156774-E0NK22ZlDwdT20250606

06-Jun-2025 14:47:22

115

1990.0000

XLON

05002050000156767-E0NK22ZlDweV20250606

06-Jun-2025 14:47:22

104

1990.0000

XLON

05002050000156767-E0NK22ZlDweT20250606

06-Jun-2025 14:47:29

90

1990.0000

XLON

05002050000156845-E0NK22ZlDwmg20250606

06-Jun-2025 14:47:49

87

1990.0000

XLON

07002070000157057-E0NK22ZlDxEU20250606

06-Jun-2025 14:48:07

86

1990.0000

XLON

05002050000157192-E0NK22ZlDxfD20250606

06-Jun-2025 14:48:26

35

1990.0000

XLON

05002050000157365-E0NK22ZlDy8A20250606

06-Jun-2025 14:48:26

644

1990.0000

XLON

05002050000157365-E0NK22ZlDy8620250606

06-Jun-2025 14:48:59

340

1990.0000

BATE

06242062400188209-200014EB20250606

06-Jun-2025 14:50:06

28

1990.0000

XLON

07002070000158323-E0NK22ZlE0TO20250606

06-Jun-2025 14:50:43

242

1989.0000

XLON

05002050000153061-E0NK22ZlE1L320250606

06-Jun-2025 14:50:43

312

1989.0000

BATE

08492084900180720-200014OF20250606

06-Jun-2025 14:50:56

123

1988.0000

BATE

08492084900183612-200014QE20250606

06-Jun-2025 14:50:56

338

1988.0000

XLON

07002070000152152-E0NK22ZlE25k20250606

06-Jun-2025 14:50:57

148

1988.0000

BATE

06242062400185893-200014QD20250606

06-Jun-2025 14:51:02

104

1988.0000

XLON

07002070000158836-E0NK22ZlE2HZ20250606

06-Jun-2025 14:51:02

160

1988.0000

XLON

07002070000158836-E0NK22ZlE2HX20250606

06-Jun-2025 14:51:23

222

1987.0000

BATE

06242062400189715-200014WJ20250606

06-Jun-2025 14:52:02

59

1988.0000

XLON

07002070000159541-E0NK22ZlE53z20250606

06-Jun-2025 14:52:02

126

1988.0000

XLON

07002070000159541-E0NK22ZlE54120250606

06-Jun-2025 14:52:42

185

1988.0000

XLON

05002050000159877-E0NK22ZlE5s820250606

06-Jun-2025 14:52:42

225

1988.0000

XLON

05002050000159877-E0NK22ZlE5s620250606

06-Jun-2025 15:00:22

124

1987.0000

BATE

08492084900191653-200016E820250606

06-Jun-2025 15:00:22

131

1987.0000

BATE

08492084900191387-200016E720250606

06-Jun-2025 15:00:22

149

1987.0000

BATE

06242062400195213-200016E920250606

06-Jun-2025 15:00:22

130

1987.0000

BATE

08492084900191300-200016E620250606

06-Jun-2025 15:00:22

113

1987.0000

BATE

06242062400194297-200016E520250606

06-Jun-2025 15:00:22

458

1987.0000

XLON

05002050000160945-E0NK22ZlEHwE20250606

06-Jun-2025 15:00:22

311

1987.0000

BATE

06242062400192168-200016E420250606

06-Jun-2025 15:00:22

112

1987.0000

BATE

06242062400195395-200016EA20250606

06-Jun-2025 15:00:22

135

1987.0000

BATE

06242062400195578-200016EB20250606

06-Jun-2025 15:00:22

112

1987.0000

BATE

06242062400195847-200016EC20250606

06-Jun-2025 15:00:23

271

1987.0000

XLON

05002050000164629-E0NK22ZlEI2r20250606

06-Jun-2025 15:00:23

205

1987.0000

XLON

05002050000164629-E0NK22ZlEI2t20250606

06-Jun-2025 15:00:24

476

1987.0000

XLON

05002050000164650-E0NK22ZlEI7H20250606

06-Jun-2025 15:01:03

180

1987.0000

XLON

07002070000165113-E0NK22ZlEJe720250606

06-Jun-2025 15:01:03

28

1987.0000

XLON

07002070000165113-E0NK22ZlEJe920250606

06-Jun-2025 15:01:03

54

1987.0000

XLON

07002070000165113-E0NK22ZlEJe520250606

06-Jun-2025 15:01:41

424

1986.0000

BATE

08492084900186191-200016PX20250606

06-Jun-2025 15:01:41

276

1986.0000

XLON

07002070000157403-E0NK22ZlELIu20250606

06-Jun-2025 15:02:17

217

1985.0000

BATE

08492084900191228-200016U020250606

06-Jun-2025 15:03:03

452

1986.0000

XLON

07002070000166405-E0NK22ZlEOD420250606

06-Jun-2025 15:03:11

212

1985.0000

XLON

05002050000166252-E0NK22ZlEObC20250606

06-Jun-2025 15:03:11

55

1985.0000

XLON

05002050000166252-E0NK22ZlEObE20250606

06-Jun-2025 15:03:11

218

1985.0000

BATE

06242062400197726-2000172M20250606

06-Jun-2025 15:03:11

99

1985.0000

XLON

05002050000166252-E0NK22ZlEObA20250606

06-Jun-2025 15:04:43

69

1985.0000

XLON

07002070000167522-E0NK22ZlER6M20250606

06-Jun-2025 15:05:43

19

1985.0000

XLON

07002070000168173-E0NK22ZlESqL20250606

06-Jun-2025 15:05:44

63

1985.0000

XLON

07002070000168173-E0NK22ZlESqN20250606

06-Jun-2025 15:07:45

430

1986.0000

BATE

08492084900197468-D200017WC20250606

06-Jun-2025 15:10:32

349

1985.0000

XLON

05002050000168411-E0NK22ZlEZVH20250606

06-Jun-2025 15:10:32

330

1985.0000

BATE

08492084900197159-200018AZ20250606

06-Jun-2025 15:11:04

310

1985.0000

XLON

07002070000170852-E0NK22ZlEaSx20250606

06-Jun-2025 15:11:05

283

1985.0000

XLON

07002070000171233-E0NK22ZlEaW220250606

06-Jun-2025 15:11:06

221

1985.0000

XLON

07002070000171243-E0NK22ZlEaYk20250606

06-Jun-2025 15:11:06

115

1985.0000

XLON

07002070000171243-E0NK22ZlEaYm20250606

06-Jun-2025 15:11:12

266

1985.0000

XLON

05002050000171383-E0NK22ZlEavh20250606

06-Jun-2025 15:11:37

337

1984.0000

XLON

05002050000165631-E0NK22ZlEc6X20250606

06-Jun-2025 15:11:37

74

1984.0000

BATE

08492084900196565-200018NF20250606

06-Jun-2025 15:11:37

180

1984.0000

BATE

06242062400193162-200018ND20250606

06-Jun-2025 15:11:37

40

1984.0000

BATE

08492084900196565-200018NE20250606

06-Jun-2025 15:14:42

309

1986.0000

XLON

07002070000173351-E0NK22ZlEfsj20250606

06-Jun-2025 15:14:59

92

1987.0000

XLON

07002070000173526-E0NK22ZlEgMX20250606

06-Jun-2025 15:15:07

19

1987.0000

XLON

05002050000173738-E0NK22ZlEgog20250606

06-Jun-2025 15:15:07

93

1987.0000

XLON

05002050000173738-E0NK22ZlEgoe20250606

06-Jun-2025 15:15:07

197

1987.0000

XLON

05002050000173738-E0NK22ZlEgoc20250606

06-Jun-2025 15:15:59

558

1986.5000

BATE

08492084900202881-D200019B620250606

06-Jun-2025 15:16:03

75

1987.0000

XLON

07002070000174173-E0NK22ZlEiN520250606

06-Jun-2025 15:16:03

88

1987.0000

XLON

07002070000174173-E0NK22ZlEiN320250606

06-Jun-2025 15:16:03

197

1987.0000

XLON

07002070000174173-E0NK22ZlEiN120250606

06-Jun-2025 15:16:22

334

1986.0000

XLON

05002050000173495-E0NK22ZlEiqc20250606

06-Jun-2025 15:16:22

416

1986.0000

BATE

06242062400206278-200019CZ20250606

06-Jun-2025 15:18:41

374

1986.0000

XLON

05002050000175360-E0NK22ZlEloy20250606

06-Jun-2025 15:18:41

318

1986.0000

BATE

08492084900204304-200019OQ20250606

06-Jun-2025 15:18:41

43

1986.0000

XLON

05002050000175360-E0NK22ZlEloj20250606

06-Jun-2025 15:19:24

344

1986.0000

XLON

05002050000176261-E0NK22ZlEmeW20250606

06-Jun-2025 15:19:24

53

1986.0000

XLON

05002050000176261-E0NK22ZlEmeQ20250606

06-Jun-2025 15:19:24

45

1986.0000

XLON

05002050000176261-E0NK22ZlEmel20250606

06-Jun-2025 15:19:24

71

1986.0000

XLON

05002050000176261-E0NK22ZlEmef20250606

06-Jun-2025 15:19:24

5

1986.0000

XLON

05002050000176261-E0NK22ZlEmeh20250606

06-Jun-2025 15:21:03

212

1987.0000

XLON

05002050000177174-E0NK22ZlEoqf20250606

06-Jun-2025 15:27:11

117

1989.0000

BATE

06242062400214131-20001AZC20250606

06-Jun-2025 15:27:11

119

1989.0000

BATE

06242062400214130-20001AZB20250606

06-Jun-2025 15:27:11

1

1989.0000

BATE

08492084900210262-20001AZF20250606

06-Jun-2025 15:27:11

113

1989.0000

BATE

08492084900210262-20001AZE20250606

06-Jun-2025 15:27:11

117

1989.0000

BATE

08492084900210190-20001AZD20250606

06-Jun-2025 15:27:11

121

1989.0000

BATE

06242062400214129-20001AZ920250606

06-Jun-2025 15:27:11

120

1989.0000

BATE

08492084900210189-20001AZA20250606

06-Jun-2025 15:27:11

122

1989.0000

BATE

06242062400214128-20001AZ820250606

06-Jun-2025 15:27:11

344

1989.0000

XLON

07002070000180334-E0NK22ZlExRa20250606

06-Jun-2025 15:27:11

8

1989.0000

XLON

07002070000180334-E0NK22ZlExRY20250606

06-Jun-2025 15:27:11

179

1989.0000

BATE

08492084900210188-20001AZ720250606

06-Jun-2025 15:28:03

465

1991.0000

XLON

07002070000181275-E0NK22ZlEyj720250606

06-Jun-2025 15:28:03

88

1991.0000

XLON

07002070000181275-E0NK22ZlEyj520250606

06-Jun-2025 15:28:03

33

1991.0000

XLON

07002070000181275-E0NK22ZlEyj320250606

06-Jun-2025 15:28:04

421

1991.0000

XLON

07002070000181282-E0NK22ZlEyko20250606

06-Jun-2025 15:28:51

532

1991.0000

BATE

06242062400216002-D20001BAS20250606

06-Jun-2025 15:28:51

382

1991.0000

XLON

07002070000181677-E0NK22ZlF0NS20250606

06-Jun-2025 15:29:00

216

1990.0000

BATE

06242062400215409-20001BC920250606

06-Jun-2025 15:29:00

414

1990.0000

BATE

08492084900211435-20001BC820250606

06-Jun-2025 15:29:00

136

1990.0000

BATE

08492084900211436-20001BCA20250606

06-Jun-2025 15:30:21

24

1991.0000

XLON

07002070000182863-E0NK22ZlF39K20250606

06-Jun-2025 15:30:21

48

1991.0000

XLON

07002070000182863-E0NK22ZlF39G20250606

06-Jun-2025 15:30:21

239

1991.0000

XLON

07002070000182863-E0NK22ZlF39I20250606

06-Jun-2025 15:30:21

236

1991.0000

XLON

07002070000182863-E0NK22ZlF39E20250606

06-Jun-2025 15:31:04

221

1991.0000

XLON

05002050000183415-E0NK22ZlF4Qq20250606

06-Jun-2025 15:31:04

16

1991.0000

XLON

05002050000183415-E0NK22ZlF4Qm20250606

06-Jun-2025 15:31:04

74

1991.0000

XLON

05002050000183415-E0NK22ZlF4Qo20250606

06-Jun-2025 15:31:04

63

1991.0000

XLON

05002050000183415-E0NK22ZlF4Qk20250606

06-Jun-2025 15:31:38

323

1989.0000

XLON

05002050000180876-E0NK22ZlF53520250606

06-Jun-2025 15:31:38

234

1989.0000

BATE

08492084900213386-20001BUI20250606

06-Jun-2025 15:32:45

211

1989.0000

BATE

06242062400218798-20001C1620250606

06-Jun-2025 15:35:41

274

1989.0000

BATE

06242062400219799-20001CH620250606

06-Jun-2025 15:35:41

471

1989.0000

XLON

05002050000184369-E0NK22ZlFA0j20250606

06-Jun-2025 15:36:05

533

1990.0000

XLON

05002050000185983-E0NK22ZlFAjs20250606

06-Jun-2025 15:38:45

409

1991.0000

BATE

06242062400222525-D20001CXN20250606

06-Jun-2025 15:43:03

663

1990.5000

BATE

08492084900221164-D20001DOL20250606

06-Jun-2025 15:46:05

489

1990.5000

BATE

08492084900223442-D20001E7C20250606

06-Jun-2025 15:48:34

350

1990.0000

BATE

08492084900217788-20001EKQ20250606

06-Jun-2025 15:48:34

370

1990.0000

XLON

05002050000186911-E0NK22ZlFQFb20250606

06-Jun-2025 15:48:35

173

1990.0000

XLON

07002070000192031-E0NK22ZlFQGl20250606

06-Jun-2025 15:48:35

44

1990.0000

XLON

07002070000192031-E0NK22ZlFQGj20250606

06-Jun-2025 15:48:35

310

1990.0000

XLON

07002070000192031-E0NK22ZlFQGh20250606

06-Jun-2025 15:48:35

116

1990.0000

XLON

05002050000186912-E0NK22ZlFQFd20250606

06-Jun-2025 15:48:35

216

1990.0000

XLON

07002070000186816-E0NK22ZlFQFf20250606

06-Jun-2025 15:52:14

189

1990.0000

XLON

05002050000192130-E0NK22ZlFVGX20250606

06-Jun-2025 15:52:14

126

1990.0000

BATE

06242062400230953-20001F9I20250606

06-Jun-2025 15:52:14

395

1990.0000

BATE

06242062400229836-20001F9G20250606

06-Jun-2025 15:52:14

49

1990.0000

BATE

06242062400231351-20001F9L20250606

06-Jun-2025 15:52:14

180

1990.0000

XLON

05002050000192130-E0NK22ZlFVGZ20250606

06-Jun-2025 15:52:14

72

1990.0000

BATE

06242062400231351-20001F9K20250606

06-Jun-2025 15:52:14

122

1990.0000

BATE

08492084900226944-20001F9J20250606

06-Jun-2025 15:52:14

114

1990.0000

BATE

06242062400231559-20001F9M20250606

06-Jun-2025 15:52:15

104

1990.0000

XLON

07002070000193801-E0NK22ZlFVII20250606

06-Jun-2025 15:52:15

222

1990.0000

XLON

07002070000193801-E0NK22ZlFVIG20250606

06-Jun-2025 15:52:15

140

1990.0000

XLON

07002070000193801-E0NK22ZlFVIE20250606

06-Jun-2025 15:52:15

14

1990.0000

XLON

07002070000193801-E0NK22ZlFVIK20250606

06-Jun-2025 15:52:16

475

1990.0000

XLON

05002050000193935-E0NK22ZlFVJU20250606

06-Jun-2025 15:52:17

475

1990.0000

XLON

07002070000193818-E0NK22ZlFVKy20250606

06-Jun-2025 15:52:18

339

1990.0000

XLON

05002050000193948-E0NK22ZlFVNs20250606

06-Jun-2025 15:52:19

233

1990.0000

XLON

05002050000193969-E0NK22ZlFVOp20250606

06-Jun-2025 15:52:19

96

1990.0000

XLON

05002050000193969-E0NK22ZlFVOn20250606

06-Jun-2025 15:52:19

94

1990.0000

XLON

05002050000193969-E0NK22ZlFVOl20250606

06-Jun-2025 15:52:19

190

1990.0000

XLON

05002050000193969-E0NK22ZlFVOj20250606

06-Jun-2025 15:52:21

74

1990.0000

XLON

07002070000193873-E0NK22ZlFVRZ20250606

06-Jun-2025 15:52:21

86

1990.0000

XLON

07002070000193873-E0NK22ZlFVRX20250606

06-Jun-2025 15:52:24

127

1989.0000

BATE

06242062400220905-20001FBS20250606

06-Jun-2025 15:52:24

151

1989.0000

BATE

06242062400220905-20001FBR20250606

06-Jun-2025 15:57:05

390

1989.0000

BATE

06242062400233233-20001G6R20250606

06-Jun-2025 15:57:05

477

1989.0000

XLON

07002070000194643-E0NK22ZlFb3X20250606

06-Jun-2025 15:57:07

191

1989.0000

XLON

07002070000196125-E0NK22ZlFb6g20250606

06-Jun-2025 15:57:08

309

1989.0000

XLON

07002070000196125-E0NK22ZlFb6i20250606

06-Jun-2025 15:57:33

110

1988.0000

BATE

06242062400232689-20001GC720250606

06-Jun-2025 15:57:33

131

1988.0000

BATE

06242062400231340-20001GC620250606

06-Jun-2025 15:57:40

16

1989.0000

XLON

07002070000196477-E0NK22ZlFby620250606

06-Jun-2025 15:57:40

102

1989.0000

XLON

07002070000196477-E0NK22ZlFby420250606

06-Jun-2025 15:57:40

34

1989.0000

XLON

07002070000196477-E0NK22ZlFby220250606

06-Jun-2025 15:58:13

97

1989.0000

XLON

07002070000196772-E0NK22ZlFcUw20250606

06-Jun-2025 15:58:35

99

1989.0000

XLON

05002050000197033-E0NK22ZlFdEP20250606

06-Jun-2025 15:58:57

93

1989.0000

XLON

07002070000197098-E0NK22ZlFdcs20250606

06-Jun-2025 15:59:17

93

1989.0000

XLON

07002070000197220-E0NK22ZlFdvS20250606

06-Jun-2025 15:59:37

98

1989.0000

XLON

07002070000197381-E0NK22ZlFeL620250606

06-Jun-2025 15:59:59

377

1989.0000

XLON

05002050000197683-E0NK22ZlFekP20250606

06-Jun-2025 16:00:26

355

1989.0000

BATE

08492084900233166-D20001GV320250606

06-Jun-2025 16:01:05

456

1989.0000

BATE

08492084900233851-D20001H0N20250606

06-Jun-2025 16:02:20

348

1989.0000

XLON

07002070000198367-E0NK22ZlFi7I20250606

06-Jun-2025 16:03:56

394

1989.0000

BATE

06242062400239639-20001HGV20250606

06-Jun-2025 16:03:56

348

1989.0000

XLON

05002050000199170-E0NK22ZlFkFu20250606

06-Jun-2025 16:03:57

491

1989.0000

XLON

07002070000199850-E0NK22ZlFkGT20250606

06-Jun-2025 16:04:26

350

1988.5000

BATE

06242062400241025-D20001HJ820250606

06-Jun-2025 16:05:03

43

1989.0000

XLON

07002070000200374-E0NK22ZlFlaU20250606

06-Jun-2025 16:05:03

38

1989.0000

XLON

07002070000200374-E0NK22ZlFlaS20250606

06-Jun-2025 16:08:41

482

1990.0000

BATE

08492084900239220-20001IEY20250606

06-Jun-2025 16:08:41

353

1990.0000

XLON

07002070000201880-E0NK22ZlFrWI20250606

06-Jun-2025 16:08:46

10

1990.0000

XLON

05002050000203019-E0NK22ZlFrfL20250606

06-Jun-2025 16:10:55

455

1990.5000

BATE

06242062400247022-D20001IVE20250606

06-Jun-2025 16:11:05

361

1990.5000

BATE

06242062400247167-D20001IXB20250606

06-Jun-2025 16:12:45

402

1990.5000

BATE

06242062400248763-D20001JAA20250606

06-Jun-2025 16:14:26

361

1990.5000

BATE

08492084900245892-D20001JQC20250606

06-Jun-2025 16:14:36

9

1991.0000

XLON

07002070000206011-E0NK22ZlFzWV20250606

06-Jun-2025 16:14:59

424

1991.0000

XLON

07002070000206270-E0NK22ZlFzzB20250606

06-Jun-2025 16:14:59

352

1991.0000

XLON

07002070000206011-E0NK22ZlFzyd20250606

06-Jun-2025 16:14:59

61

1991.0000

XLON

07002070000206011-E0NK22ZlFzyb20250606

06-Jun-2025 16:15:00

578

1991.0000

XLON

07002070000206283-E0NK22ZlG04Y20250606

06-Jun-2025 16:15:01

170

1991.0000

XLON

07002070000206294-E0NK22ZlG08m20250606

06-Jun-2025 16:15:01

100

1991.0000

XLON

07002070000206294-E0NK22ZlG08k20250606

06-Jun-2025 16:15:01

180

1991.0000

XLON

07002070000206294-E0NK22ZlG08i20250606

06-Jun-2025 16:15:01

55

1991.0000

XLON

07002070000206294-E0NK22ZlG08g20250606

06-Jun-2025 16:15:01

243

1991.0000

XLON

07002070000206294-E0NK22ZlG08o20250606

06-Jun-2025 16:15:02

99

1991.0000

XLON

05002050000206441-E0NK22ZlG0At20250606

06-Jun-2025 16:15:02

170

1991.0000

XLON

05002050000206441-E0NK22ZlG0Az20250606

06-Jun-2025 16:15:02

20

1991.0000

XLON

05002050000206441-E0NK22ZlG0Ax20250606

06-Jun-2025 16:15:02

72

1991.0000

XLON

05002050000206441-E0NK22ZlG0Av20250606

06-Jun-2025 16:15:03

385

1991.0000

XLON

05002050000206449-E0NK22ZlG0Cs20250606

06-Jun-2025 16:15:20

462

1991.0000

XLON

07002070000206588-E0NK22ZlG12e20250606

06-Jun-2025 16:15:40

311

1990.0000

BATE

08492084900242094-20001K5N20250606

06-Jun-2025 16:15:40

404

1990.0000

XLON

05002050000203019-E0NK22ZlG1Ps20250606

06-Jun-2025 16:15:40

150

1990.0000

BATE

08492084900242094-20001K5O20250606

06-Jun-2025 16:16:13

33

1990.0000

XLON

05002050000207038-E0NK22ZlG2Uu20250606

06-Jun-2025 16:16:19

507

1990.0000

XLON

05002050000207038-E0NK22ZlG2bg20250606

06-Jun-2025 16:17:45

503

1990.0000

XLON

07002070000207301-E0NK22ZlG4f020250606

06-Jun-2025 16:18:22

502

1989.0000

XLON

07002070000206932-E0NK22ZlG5Qa20250606

06-Jun-2025 16:18:22

291

1989.0000

BATE

06242062400252506-20001KR520250606

06-Jun-2025 16:19:26

42

1988.0000

XLON

05002050000207874-E0NK22ZlG8Gu20250606

06-Jun-2025 16:19:52

136

1987.0000

BATE

06242062400254157-20001LBA20250606

06-Jun-2025 16:19:52

188

1987.0000

BATE

06242062400251719-20001LB820250606

06-Jun-2025 16:19:52

437

1987.0000

BATE

08492084900248074-20001LB920250606

06-Jun-2025 16:19:52

44

1987.0000

BATE

06242062400251719-20001LB720250606

06-Jun-2025 16:20:34

386

1986.0000

XLON

05002050000206432-E0NK22ZlGAb320250606

06-Jun-2025 16:20:34

386

1986.0000

XLON

07002070000208007-E0NK22ZlGAb720250606

06-Jun-2025 16:21:13

119

1986.0000

XLON

07002070000208177-E0NK22ZlGBSt20250606

06-Jun-2025 16:21:46

20

1986.0000

XLON

07002070000208177-E0NK22ZlGCKp20250606

06-Jun-2025 16:21:56

7

1986.0000

XLON

07002070000208177-E0NK22ZlGCaA20250606

06-Jun-2025 16:22:05

272

1988.0000

XLON

07002070000208422-E0NK22ZlGCzo20250606

06-Jun-2025 16:22:47

581

1988.0000

XLON

07002070000208617-E0NK22ZlGE7T20250606

06-Jun-2025 16:22:47

169

1988.0000

BATE

08492084900254960-20001M8R20250606

06-Jun-2025 16:22:47

385

1988.0000

BATE

08492084900254960-20001M8Q20250606

06-Jun-2025 16:24:02

432

1987.0000

BATE

08492084900254309-20001MPA20250606

06-Jun-2025 16:24:26

101

1987.0000

XLON

07002070000208971-E0NK22ZlGGxO20250606

06-Jun-2025 16:24:26

66

1987.0000

XLON

07002070000208971-E0NK22ZlGGxQ20250606

06-Jun-2025 16:25:26

36

1987.0000

XLON

05002050000209373-E0NK22ZlGIMz20250606

06-Jun-2025 16:25:27

51

1987.0000

XLON

05002050000209373-E0NK22ZlGIN520250606

06-Jun-2025 16:25:27

69

1987.0000

XLON

05002050000209373-E0NK22ZlGIN320250606

06-Jun-2025 16:25:27

111

1987.0000

XLON

05002050000209373-E0NK22ZlGIN120250606

06-Jun-2025 16:25:27

6

1987.0000

XLON

05002050000209373-E0NK22ZlGINB20250606

06-Jun-2025 16:25:27

90

1987.0000

XLON

05002050000209373-E0NK22ZlGIN920250606

06-Jun-2025 16:25:27

32

1987.0000

XLON

05002050000209373-E0NK22ZlGIN720250606

06-Jun-2025 16:26:06

98

1987.0000

XLON

05002050000209541-E0NK22ZlGJN920250606

06-Jun-2025 16:26:06

61

1987.0000

XLON

05002050000209541-E0NK22ZlGJN720250606

06-Jun-2025 16:26:06

66

1987.0000

XLON

05002050000209541-E0NK22ZlGJN520250606

06-Jun-2025 16:26:44

20

1987.0000

BATE

08492084900258962-20001NS120250606

06-Jun-2025 16:26:44

44

1987.0000

BATE

08492084900258962-20001NS020250606

06-Jun-2025 16:26:57

450

1986.5000

BATE

06242062400263770-D20001NV920250606

06-Jun-2025 16:27:06

41

1987.0000

XLON

07002070000209649-E0NK22ZlGL2720250606

06-Jun-2025 16:27:06

92

1987.0000

XLON

07002070000209649-E0NK22ZlGL2520250606

06-Jun-2025 16:27:06

58

1987.0000

XLON

07002070000209649-E0NK22ZlGL2320250606

06-Jun-2025 16:27:08

357

1986.0000

XLON

07002070000208177-E0NK22ZlGL6V20250606

06-Jun-2025 16:27:08

452

1986.0000

BATE

06242062400260963-20001NZ120250606

06-Jun-2025 16:27:46

88

1986.0000

XLON

07002070000209795-E0NK22ZlGMI020250606

06-Jun-2025 16:27:46

141

1986.0000

XLON

07002070000209795-E0NK22ZlGMI220250606

06-Jun-2025 16:28:35

387

1985.0000

XLON

05002050000208285-E0NK22ZlGNYN20250606

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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