Transaction in Own Shares.


    11 June 2025 07:01:27
  • Source: Sharecast
RNS Number : 2691M
IMI PLC
11 June 2025
 

11 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 10 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,041.9410 pence per share:

 

Date of purchase:

10 June 2025

Number of ordinary shares purchased:

172,155

Highest purchase price paid per share:

2,050.0000p

Lowest purchase price paid per share:

2,022.0000p

Volume weighted average price paid per share:

2,041.9410p

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 262,743,033. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 250,094,197.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

10 June 2025

London Stock Exchange

20.42

102,955

10 June 2025

BATS (BXE)

20.42

69,200

 

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

10-Jun-2025 08:01:39

254

2024.0000

BATE

06242062400000727-200007JV20250610

10-Jun-2025 08:02:15

481

2022.0000

BATE

08492084900000678-200007MT20250610

10-Jun-2025 08:02:15

433

2024.0000

XLON

07002070000003903-E0NMvsVTDt5K20250610

10-Jun-2025 08:02:43

220

2028.0000

XLON

07002070000003999-E0NMvsVTDumM20250610

10-Jun-2025 08:02:51

234

2028.0000

BATE

06242062400001970-200007R620250610

10-Jun-2025 08:02:51

388

2028.0000

XLON

07002070000003999-E0NMvsVTDvAX20250610

10-Jun-2025 08:04:15

270

2026.0000

BATE

08492084900001888-200007XM20250610

10-Jun-2025 08:04:15

209

2026.0000

XLON

05002050000004036-E0NMvsVTDzhe20250610

10-Jun-2025 08:05:24

342

2028.0000

XLON

07002070000004487-E0NMvsVTE2g920250610

10-Jun-2025 08:07:26

211

2032.0000

BATE

08492084900004067-200008A220250610

10-Jun-2025 08:09:03

134

2032.0000

BATE

06242062400004436-200008GR20250610

10-Jun-2025 08:09:03

147

2032.0000

BATE

06242062400004436-200008GQ20250610

10-Jun-2025 08:09:03

481

2032.0000

XLON

05002050000005074-E0NMvsVTEDJE20250610

10-Jun-2025 08:09:47

370

2030.0000

XLON

05002050000004894-E0NMvsVTEFYf20250610

10-Jun-2025 08:10:10

407

2028.0000

XLON

07002070000004668-E0NMvsVTEGvx20250610

10-Jun-2025 08:10:10

253

2028.0000

BATE

08492084900003575-200008NU20250610

10-Jun-2025 08:10:10

148

2028.0000

BATE

08492084900004066-200008NV20250610

10-Jun-2025 08:10:32

36

2026.0000

XLON

07002070000005209-E0NMvsVTEI9M20250610

10-Jun-2025 08:10:40

386

2026.0000

XLON

07002070000005209-E0NMvsVTEIUK20250610

10-Jun-2025 08:10:40

122

2026.0000

BATE

08492084900005050-200008Q720250610

10-Jun-2025 08:14:19

64

2038.0000

XLON

07002070000006041-E0NMvsVTERHt20250610

10-Jun-2025 08:14:19

73

2038.0000

XLON

07002070000006041-E0NMvsVTERHv20250610

10-Jun-2025 08:14:19

7

2038.0000

XLON

07002070000006041-E0NMvsVTERHr20250610

10-Jun-2025 08:14:19

95

2038.0000

XLON

07002070000006041-E0NMvsVTERHz20250610

10-Jun-2025 08:14:19

158

2038.0000

XLON

07002070000006041-E0NMvsVTERHx20250610

10-Jun-2025 08:15:21

201

2038.0000

XLON

05002050000006838-E0NMvsVTETBy20250610

10-Jun-2025 08:16:01

190

2038.0000

XLON

07002070000007199-E0NMvsVTEUGp20250610

10-Jun-2025 08:16:01

175

2038.0000

XLON

07002070000007199-E0NMvsVTEUGr20250610

10-Jun-2025 08:16:40

116

2040.0000

XLON

07002070000007633-E0NMvsVTEVaN20250610

10-Jun-2025 08:17:15

151

2038.0000

XLON

05002050000007297-E0NMvsVTEX3J20250610

10-Jun-2025 08:17:44

657

2038.0000

BATE

08492084900008875-200009L720250610

10-Jun-2025 08:18:41

92

2038.0000

XLON

05002050000009089-E0NMvsVTEZxu20250610

10-Jun-2025 08:20:58

227

2038.0000

XLON

05002050000009470-E0NMvsVTEeUK20250610

10-Jun-2025 08:20:58

243

2038.0000

XLON

05002050000009470-E0NMvsVTEeUI20250610

10-Jun-2025 08:20:58

539

2038.0000

BATE

06242062400009768-200009W820250610

10-Jun-2025 08:22:31

121

2038.0000

XLON

07002070000011259-E0NMvsVTEhYC20250610

10-Jun-2025 08:22:31

50

2038.0000

XLON

07002070000011259-E0NMvsVTEhYE20250610

10-Jun-2025 08:22:31

169

2038.0000

XLON

07002070000011259-E0NMvsVTEhY820250610

10-Jun-2025 08:22:31

602

2038.0000

XLON

07002070000011259-E0NMvsVTEhYA20250610

10-Jun-2025 08:22:45

355

2038.0000

BATE

08492084900011138-20000A3120250610

10-Jun-2025 08:25:19

587

2036.0000

XLON

05002050000006009-E0NMvsVTEmPn20250610

10-Jun-2025 08:25:19

221

2036.0000

BATE

06242062400007010-20000AAT20250610

10-Jun-2025 08:25:19

318

2036.0000

BATE

06242062400007011-20000AAU20250610

10-Jun-2025 08:26:09

269

2036.0000

XLON

07002070000012956-E0NMvsVTEoAG20250610

10-Jun-2025 08:26:09

254

2036.0000

XLON

07002070000012956-E0NMvsVTEoAM20250610

10-Jun-2025 08:28:43

119

2036.0000

XLON

05002050000014356-E0NMvsVTEsOC20250610

10-Jun-2025 08:29:51

286

2036.0000

XLON

05002050000014356-E0NMvsVTEtU720250610

10-Jun-2025 08:29:51

423

2036.0000

BATE

06242062400014426-20000AOK20250610

10-Jun-2025 08:29:51

168

2036.0000

XLON

07002070000014522-E0NMvsVTEtU920250610

10-Jun-2025 08:31:01

143

2036.0000

XLON

05002050000015659-E0NMvsVTEviU20250610

10-Jun-2025 08:31:01

234

2036.0000

XLON

05002050000015659-E0NMvsVTEviS20250610

10-Jun-2025 08:32:16

198

2036.0000

BATE

06242062400016149-20000AYP20250610

10-Jun-2025 08:32:57

271

2036.0000

BATE

06242062400016149-20000B1G20250610

10-Jun-2025 08:32:57

430

2036.0000

XLON

05002050000016617-E0NMvsVTEywv20250610

10-Jun-2025 08:35:21

1

2038.0000

XLON

05002050000017807-E0NMvsVTF2ml20250610

10-Jun-2025 08:35:21

229

2038.0000

XLON

05002050000017807-E0NMvsVTF2mp20250610

10-Jun-2025 08:35:21

62

2038.0000

XLON

05002050000017807-E0NMvsVTF2mn20250610

10-Jun-2025 08:35:21

66

2038.0000

XLON

05002050000017807-E0NMvsVTF2mt20250610

10-Jun-2025 08:35:21

62

2038.0000

XLON

05002050000017807-E0NMvsVTF2mr20250610

10-Jun-2025 08:36:01

321

2038.0000

XLON

05002050000018200-E0NMvsVTF3gN20250610

10-Jun-2025 08:36:01

218

2038.0000

XLON

05002050000018200-E0NMvsVTF3gQ20250610

10-Jun-2025 08:37:41

198

2038.0000

XLON

05002050000019055-E0NMvsVTF6Di20250610

10-Jun-2025 08:37:41

276

2038.0000

XLON

05002050000019055-E0NMvsVTF6Dm20250610

10-Jun-2025 08:41:53

132

2040.0000

BATE

08492084900021093-20000C1F20250610

10-Jun-2025 08:41:53

417

2040.0000

BATE

08492084900021092-20000C1C20250610

10-Jun-2025 08:41:53

491

2040.0000

XLON

07002070000020880-E0NMvsVTFCzs20250610

10-Jun-2025 08:41:53

125

2040.0000

BATE

08492084900021121-20000C1H20250610

10-Jun-2025 08:41:53

116

2040.0000

BATE

06242062400021473-20000C1G20250610

10-Jun-2025 08:41:53

165

2040.0000

BATE

06242062400021471-20000C1D20250610

10-Jun-2025 08:41:53

137

2040.0000

BATE

06242062400021472-20000C1E20250610

10-Jun-2025 08:42:22

111

2038.0000

BATE

06242062400020828-20000C3L20250610

10-Jun-2025 08:42:22

362

2038.0000

BATE

08492084900019572-20000C3J20250610

10-Jun-2025 08:42:22

158

2038.0000

BATE

08492084900019571-20000C3I20250610

10-Jun-2025 08:42:22

179

2038.0000

BATE

08492084900019570-20000C3H20250610

10-Jun-2025 08:42:22

112

2038.0000

BATE

06242062400020421-20000C3K20250610

10-Jun-2025 08:42:22

215

2038.0000

BATE

06242062400021506-20000C3O20250610

10-Jun-2025 08:42:22

372

2038.0000

XLON

05002050000019879-E0NMvsVTFDpK20250610

10-Jun-2025 08:42:22

304

2038.0000

BATE

06242062400021484-20000C3N20250610

10-Jun-2025 08:42:22

113

2038.0000

BATE

08492084900020934-20000C3M20250610

10-Jun-2025 08:42:41

293

2036.0000

XLON

07002070000021383-E0NMvsVTFEK420250610

10-Jun-2025 08:44:21

93

2034.0000

XLON

05002050000022314-E0NMvsVTFGw620250610

10-Jun-2025 08:44:21

66

2034.0000

XLON

05002050000022314-E0NMvsVTFGw220250610

10-Jun-2025 08:44:21

94

2034.0000

XLON

05002050000022314-E0NMvsVTFGw420250610

10-Jun-2025 08:44:21

60

2034.0000

XLON

05002050000022314-E0NMvsVTFGw020250610

10-Jun-2025 08:44:21

62

2034.0000

XLON

05002050000022314-E0NMvsVTFGvy20250610

10-Jun-2025 08:45:01

59

2032.0000

BATE

08492084900022633-20000CEP20250610

10-Jun-2025 08:45:01

52

2032.0000

BATE

08492084900022633-20000CES20250610

10-Jun-2025 08:46:01

286

2034.0000

XLON

05002050000023723-E0NMvsVTFLRA20250610

10-Jun-2025 08:47:41

363

2036.0000

XLON

07002070000024731-E0NMvsVTFQMR20250610

10-Jun-2025 08:47:46

134

2034.0000

BATE

06242062400024674-20000CZL20250610

10-Jun-2025 08:49:12

133

2032.0000

BATE

06242062400024084-20000D4D20250610

10-Jun-2025 08:49:12

222

2032.0000

XLON

05002050000024471-E0NMvsVTFSx020250610

10-Jun-2025 08:49:17

122

2030.0000

BATE

06242062400022458-20000D4K20250610

10-Jun-2025 08:49:43

242

2030.0000

XLON

05002050000025749-E0NMvsVTFTdK20250610

10-Jun-2025 08:51:07

240

2030.0000

XLON

05002050000026588-E0NMvsVTFVs520250610

10-Jun-2025 08:52:41

95

2030.0000

XLON

07002070000027242-E0NMvsVTFZAT20250610

10-Jun-2025 08:53:18

165

2030.0000

XLON

05002050000027868-E0NMvsVTFaTQ20250610

10-Jun-2025 08:54:21

333

2030.0000

XLON

07002070000028168-E0NMvsVTFcQQ20250610

10-Jun-2025 08:56:05

11

2030.0000

XLON

07002070000028954-E0NMvsVTFenp20250610

10-Jun-2025 08:56:05

315

2030.0000

XLON

07002070000028954-E0NMvsVTFenr20250610

10-Jun-2025 08:57:45

19

2032.0000

XLON

07002070000029759-E0NMvsVTFh6b20250610

10-Jun-2025 08:59:20

194

2032.0000

XLON

07002070000029759-E0NMvsVTFion20250610

10-Jun-2025 08:59:20

444

2032.0000

BATE

06242062400030770-20000E9T20250610

10-Jun-2025 09:00:22

208

2034.0000

BATE

06242062400031815-20000EG920250610

10-Jun-2025 09:00:24

114

2034.0000

BATE

06242062400031815-20000EGI20250610

10-Jun-2025 09:01:01

98

2034.0000

XLON

07002070000032035-E0NMvsVTFljC20250610

10-Jun-2025 09:01:01

107

2034.0000

XLON

07002070000032035-E0NMvsVTFljG20250610

10-Jun-2025 09:01:01

235

2034.0000

XLON

07002070000032035-E0NMvsVTFljE20250610

10-Jun-2025 09:03:41

293

2034.0000

XLON

05002050000033911-E0NMvsVTFpdG20250610

10-Jun-2025 09:05:21

296

2034.0000

XLON

07002070000034836-E0NMvsVTFrsB20250610

10-Jun-2025 09:07:59

66

2034.0000

XLON

07002070000035224-E0NMvsVTFujf20250610

10-Jun-2025 09:08:04

282

2034.0000

XLON

07002070000035224-E0NMvsVTFumb20250610

10-Jun-2025 09:08:04

414

2034.0000

BATE

08492084900034178-20000FE720250610

10-Jun-2025 09:10:23

311

2034.0000

XLON

07002070000037433-E0NMvsVTFxxR20250610

10-Jun-2025 09:11:01

96

2034.0000

XLON

07002070000037765-E0NMvsVTFytg20250610

10-Jun-2025 09:11:01

45

2034.0000

XLON

07002070000037765-E0NMvsVTFyti20250610

10-Jun-2025 09:11:01

224

2034.0000

XLON

07002070000037765-E0NMvsVTFyte20250610

10-Jun-2025 09:11:37

232

2032.0000

XLON

07002070000030892-E0NMvsVTG08h20250610

10-Jun-2025 09:11:37

76

2032.0000

BATE

08492084900031862-20000FZA20250610

10-Jun-2025 09:12:26

135

2032.0000

BATE

08492084900036736-20000G4920250610

10-Jun-2025 09:12:26

194

2032.0000

BATE

08492084900031862-20000G4620250610

10-Jun-2025 09:12:42

289

2032.0000

XLON

07002070000038638-E0NMvsVTG2Bp20250610

10-Jun-2025 09:13:05

256

2030.0000

BATE

06242062400029952-20000G7V20250610

10-Jun-2025 09:13:48

223

2028.0000

XLON

07002070000025587-E0NMvsVTG4ZJ20250610

10-Jun-2025 09:13:48

287

2028.0000

BATE

06242062400036044-20000GCU20250610

10-Jun-2025 09:13:48

157

2028.0000

BATE

06242062400029467-20000GCT20250610

10-Jun-2025 09:14:23

305

2026.0000

BATE

06242062400037580-20000GI120250610

10-Jun-2025 09:14:23

273

2026.0000

XLON

07002070000039715-E0NMvsVTG6WJ20250610

10-Jun-2025 09:20:09

336

2030.0000

XLON

05002050000042852-E0NMvsVTGFac20250610

10-Jun-2025 09:21:02

91

2030.0000

XLON

05002050000043493-E0NMvsVTGGoC20250610

10-Jun-2025 09:21:02

89

2030.0000

XLON

05002050000043493-E0NMvsVTGGoA20250610

10-Jun-2025 09:21:02

229

2030.0000

XLON

05002050000043493-E0NMvsVTGGo820250610

10-Jun-2025 09:22:42

318

2030.0000

XLON

07002070000044072-E0NMvsVTGIT320250610

10-Jun-2025 09:23:43

350

2030.0000

BATE

08492084900042412-20000HGX20250610

10-Jun-2025 09:24:11

185

2028.0000

XLON

05002050000042487-E0NMvsVTGJZj20250610

10-Jun-2025 09:24:11

273

2028.0000

XLON

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10-Jun-2025 09:24:11

306

2028.0000

BATE

06242062400039964-20000HIB20250610

10-Jun-2025 09:25:22

213

2028.0000

XLON

05002050000045255-E0NMvsVTGL8A20250610

10-Jun-2025 09:26:02

266

2028.0000

XLON

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10-Jun-2025 09:27:55

249

2028.0000

XLON

05002050000046277-E0NMvsVTGNXr20250610

10-Jun-2025 09:27:55

409

2028.0000

BATE

08492084900043838-20000HUR20250610

10-Jun-2025 09:32:44

350

2030.0000

XLON

07002070000048532-E0NMvsVTGT0P20250610

10-Jun-2025 09:34:22

136

2030.0000

XLON

05002050000049313-E0NMvsVTGUYP20250610

10-Jun-2025 09:34:22

111

2030.0000

XLON

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10-Jun-2025 09:34:22

83

2030.0000

XLON

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10-Jun-2025 09:34:22

2

2030.0000

XLON

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10-Jun-2025 09:34:58

44

2030.0000

BATE

06242062400048091-20000ILJ20250610

10-Jun-2025 09:36:02

119

2032.0000

BATE

06242062400048577-20000INR20250610

10-Jun-2025 09:36:02

122

2032.0000

BATE

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10-Jun-2025 09:36:02

138

2032.0000

BATE

06242062400048575-20000INP20250610

10-Jun-2025 09:36:02

204

2032.0000

BATE

06242062400048574-20000INN20250610

10-Jun-2025 09:36:02

237

2032.0000

XLON

07002070000049852-E0NMvsVTGVzo20250610

10-Jun-2025 09:36:02

73

2032.0000

XLON

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10-Jun-2025 09:36:02

5

2032.0000

XLON

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10-Jun-2025 09:37:03

25

2032.0000

BATE

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10-Jun-2025 09:37:42

136

2032.0000

XLON

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10-Jun-2025 09:37:42

192

2032.0000

XLON

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10-Jun-2025 09:39:23

123

2032.0000

BATE

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10-Jun-2025 09:39:23

238

2032.0000

BATE

06242062400050100-20000J0I20250610

10-Jun-2025 09:39:23

151

2032.0000

BATE

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10-Jun-2025 09:42:27

238

2032.0000

XLON

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10-Jun-2025 09:42:27

507

2032.0000

BATE

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10-Jun-2025 09:42:43

412

2032.0000

XLON

07002070000052752-E0NMvsVTGdUM20250610

10-Jun-2025 09:44:22

342

2032.0000

XLON

07002070000053351-E0NMvsVTGf3L20250610

10-Jun-2025 09:46:02

368

2032.0000

XLON

07002070000054122-E0NMvsVTGgfJ20250610

10-Jun-2025 09:46:40

333

2030.0000

XLON

07002070000051228-E0NMvsVTGh6620250610

10-Jun-2025 09:46:45

320

2030.0000

BATE

08492084900050557-20000JLN20250610

10-Jun-2025 09:51:31

261

2030.0000

BATE

06242062400054050-20000K3U20250610

10-Jun-2025 09:51:32

67

2030.0000

BATE

08492084900050557-20000K3T20250610

10-Jun-2025 09:51:32

231

2030.0000

XLON

07002070000054746-E0NMvsVTGkqY20250610

10-Jun-2025 09:53:51

203

2030.0000

XLON

05002050000057353-E0NMvsVTGn0920250610

10-Jun-2025 09:53:51

158

2030.0000

XLON

05002050000057353-E0NMvsVTGn0620250610

10-Jun-2025 09:55:25

283

2030.0000

XLON

05002050000058149-E0NMvsVTGoxS20250610

10-Jun-2025 09:57:40

105

2032.0000

BATE

06242062400058729-20000KN620250610

10-Jun-2025 09:57:40

79

2032.0000

BATE

06242062400058729-20000KN820250610

10-Jun-2025 09:57:40

117

2032.0000

BATE

06242062400058729-20000KN720250610

10-Jun-2025 09:58:40

19

2032.0000

BATE

08492084900058244-20000KQ720250610

10-Jun-2025 09:58:40

34

2032.0000

BATE

08492084900058244-20000KQB20250610

10-Jun-2025 09:58:40

34

2032.0000

BATE

08492084900058244-20000KQA20250610

10-Jun-2025 09:58:40

33

2032.0000

BATE

08492084900058244-20000KQ920250610

10-Jun-2025 09:58:40

77

2032.0000

BATE

08492084900058244-20000KQ820250610

10-Jun-2025 09:58:41

164

2032.0000

BATE

08492084900058244-20000KQD20250610

10-Jun-2025 09:58:41

36

2032.0000

BATE

08492084900058244-20000KQC20250610

10-Jun-2025 09:58:45

280

2032.0000

XLON

07002070000059409-E0NMvsVTGs1220250610

10-Jun-2025 09:59:26

76

2032.0000

XLON

07002070000059677-E0NMvsVTGsa720250610

10-Jun-2025 09:59:26

66

2032.0000

XLON

07002070000059677-E0NMvsVTGsa520250610

10-Jun-2025 09:59:26

64

2032.0000

XLON

07002070000059677-E0NMvsVTGsa320250610

10-Jun-2025 09:59:26

205

2032.0000

XLON

07002070000059677-E0NMvsVTGsa920250610

10-Jun-2025 10:00:21

354

2032.0000

BATE

08492084900059131-20000KXU20250610

10-Jun-2025 10:00:38

229

2030.0000

XLON

07002070000058784-E0NMvsVTGtkH20250610

10-Jun-2025 10:04:24

255

2032.0000

XLON

07002070000060842-E0NMvsVTGxHE20250610

10-Jun-2025 10:04:24

285

2032.0000

BATE

06242062400061022-20000LB520250610

10-Jun-2025 10:04:28

289

2032.0000

XLON

05002050000062051-E0NMvsVTGxLp20250610

10-Jun-2025 10:04:42

6

2032.0000

XLON

05002050000062051-E0NMvsVTGxTm20250610

10-Jun-2025 10:06:03

331

2032.0000

BATE

06242062400062893-20000LGO20250610

10-Jun-2025 10:06:06

185

2032.0000

XLON

05002050000062809-E0NMvsVTGyah20250610

10-Jun-2025 10:06:06

145

2032.0000

XLON

05002050000062809-E0NMvsVTGyae20250610

10-Jun-2025 10:12:45

112

2034.0000

XLON

07002070000065403-E0NMvsVTH5EO20250610

10-Jun-2025 10:12:45

400

2034.0000

XLON

07002070000065403-E0NMvsVTH5EQ20250610

10-Jun-2025 10:13:47

143

2034.0000

BATE

06242062400066413-20000M8820250610

10-Jun-2025 10:23:20

107

2040.0000

XLON

07002070000069426-E0NMvsVTHEEL20250610

10-Jun-2025 10:23:20

8

2040.0000

XLON

07002070000069426-E0NMvsVTHEEN20250610

10-Jun-2025 10:23:21

67

2040.0000

XLON

05002050000069535-E0NMvsVTHEEq20250610

10-Jun-2025 10:23:21

64

2040.0000

XLON

05002050000069535-E0NMvsVTHEEs20250610

10-Jun-2025 10:23:22

227

2040.0000

XLON

05002050000069540-E0NMvsVTHEFP20250610

10-Jun-2025 10:23:22

96

2040.0000

XLON

05002050000069540-E0NMvsVTHEFR20250610

10-Jun-2025 10:23:23

794

2040.0000

XLON

05002050000069564-E0NMvsVTHEGW20250610

10-Jun-2025 10:25:00

280

2040.0000

BATE

06242062400071985-20000NAF20250610

10-Jun-2025 10:25:00

150

2040.0000

BATE

06242062400071985-20000NAG20250610

10-Jun-2025 10:25:01

535

2040.0000

BATE

08492084900070735-20000NAK20250610

10-Jun-2025 10:25:01

389

2040.0000

BATE

08492084900070735-20000NAI20250610

10-Jun-2025 10:25:01

176

2040.0000

BATE

08492084900070735-20000NAJ20250610

10-Jun-2025 10:25:03

119

2040.0000

XLON

05002050000070226-E0NMvsVTHFvN20250610

10-Jun-2025 10:25:03

281

2040.0000

XLON

07002070000070133-E0NMvsVTHFvL20250610

10-Jun-2025 10:25:03

163

2040.0000

BATE

08492084900070735-20000NAQ20250610

10-Jun-2025 10:26:05

424

2040.0000

XLON

05002050000070708-E0NMvsVTHGz120250610

10-Jun-2025 10:27:45

345

2040.0000

XLON

05002050000071344-E0NMvsVTHIob20250610

10-Jun-2025 10:29:26

195

2040.0000

XLON

07002070000071811-E0NMvsVTHKIG20250610

10-Jun-2025 10:31:00

26

2040.0000

BATE

08492084900073504-20000NUM20250610

10-Jun-2025 10:34:26

75

2042.0000

XLON

07002070000073604-E0NMvsVTHNqB20250610

10-Jun-2025 10:34:26

76

2042.0000

XLON

07002070000073604-E0NMvsVTHNqD20250610

10-Jun-2025 10:34:26

32

2042.0000

XLON

07002070000073604-E0NMvsVTHNq520250610

10-Jun-2025 10:34:26

56

2042.0000

XLON

07002070000073604-E0NMvsVTHNq720250610

10-Jun-2025 10:34:26

70

2042.0000

XLON

07002070000073604-E0NMvsVTHNq920250610

10-Jun-2025 10:35:15

267

2042.0000

BATE

06242062400076778-20000O9620250610

10-Jun-2025 10:35:15

140

2042.0000

BATE

06242062400076778-20000O9720250610

10-Jun-2025 10:35:15

257

2042.0000

BATE

06242062400076778-20000O9820250610

10-Jun-2025 10:36:03

16

2042.0000

BATE

08492084900075735-20000OBO20250610

10-Jun-2025 10:36:05

72

2042.0000

XLON

07002070000074225-E0NMvsVTHPAu20250610

10-Jun-2025 10:36:05

210

2042.0000

XLON

07002070000074225-E0NMvsVTHPAw20250610

10-Jun-2025 10:36:05

148

2042.0000

XLON

07002070000074225-E0NMvsVTHPAy20250610

10-Jun-2025 10:37:43

63

2042.0000

BATE

08492084900076335-20000OFG20250610

10-Jun-2025 10:37:43

7

2042.0000

BATE

08492084900076335-20000OFH20250610

10-Jun-2025 10:37:45

103

2042.0000

XLON

05002050000074856-E0NMvsVTHQLU20250610

10-Jun-2025 10:37:45

63

2042.0000

XLON

05002050000074856-E0NMvsVTHQLW20250610

10-Jun-2025 10:37:45

125

2042.0000

XLON

05002050000074856-E0NMvsVTHQLY20250610

10-Jun-2025 10:39:23

49

2042.0000

BATE

08492084900077098-20000OL120250610

10-Jun-2025 10:39:26

420

2042.0000

XLON

07002070000075327-E0NMvsVTHReV20250610

10-Jun-2025 10:40:23

367

2042.0000

BATE

08492084900077507-20000ONE20250610

10-Jun-2025 10:41:05

7

2042.0000

XLON

07002070000075893-E0NMvsVTHSqA20250610

10-Jun-2025 10:42:06

222

2042.0000

XLON

07002070000076234-E0NMvsVTHTPc20250610

10-Jun-2025 10:42:43

333

2042.0000

BATE

06242062400079829-20000OUZ20250610

10-Jun-2025 10:42:45

76

2042.0000

XLON

07002070000076407-E0NMvsVTHTmm20250610

10-Jun-2025 10:42:45

67

2042.0000

XLON

07002070000076407-E0NMvsVTHTmo20250610

10-Jun-2025 10:42:45

196

2042.0000

XLON

07002070000076407-E0NMvsVTHTmq20250610

10-Jun-2025 10:45:27

61

2044.0000

XLON

07002070000077384-E0NMvsVTHWfd20250610

10-Jun-2025 10:45:27

227

2044.0000

XLON

07002070000077384-E0NMvsVTHWff20250610

10-Jun-2025 10:45:27

21

2044.0000

XLON

07002070000077384-E0NMvsVTHWfh20250610

10-Jun-2025 10:46:05

52

2044.0000

XLON

07002070000077686-E0NMvsVTHX8k20250610

10-Jun-2025 10:46:05

4

2044.0000

XLON

07002070000077686-E0NMvsVTHX8m20250610

10-Jun-2025 10:46:05

72

2044.0000

XLON

07002070000077686-E0NMvsVTHX8o20250610

10-Jun-2025 10:46:05

74

2044.0000

XLON

07002070000077686-E0NMvsVTHX8q20250610

10-Jun-2025 10:46:05

22

2044.0000

XLON

07002070000077686-E0NMvsVTHX8s20250610

10-Jun-2025 10:47:45

75

2044.0000

XLON

07002070000078147-E0NMvsVTHYCx20250610

10-Jun-2025 10:47:45

68

2044.0000

XLON

07002070000078147-E0NMvsVTHYCz20250610

10-Jun-2025 10:50:27

224

2044.0000

XLON

07002070000079034-E0NMvsVTHaK820250610

10-Jun-2025 10:50:27

44

2044.0000

XLON

07002070000079034-E0NMvsVTHaKA20250610

10-Jun-2025 10:51:05

198

2044.0000

XLON

05002050000079413-E0NMvsVTHagv20250610

10-Jun-2025 10:51:05

84

2044.0000

XLON

05002050000079413-E0NMvsVTHagx20250610

10-Jun-2025 10:51:05

19

2044.0000

XLON

05002050000079413-E0NMvsVTHagz20250610

10-Jun-2025 10:52:45

225

2044.0000

XLON

05002050000079987-E0NMvsVTHbt720250610

10-Jun-2025 10:53:20

214

2044.0000

BATE

06242062400084525-20000PUH20250610

10-Jun-2025 10:53:20

127

2044.0000

BATE

08492084900082996-20000PUF20250610

10-Jun-2025 10:53:20

249

2044.0000

BATE

06242062400084525-20000PUI20250610

10-Jun-2025 10:53:20

126

2044.0000

BATE

06242062400084523-20000PUG20250610

10-Jun-2025 10:53:20

394

2044.0000

BATE

08492084900082995-20000PUE20250610

10-Jun-2025 10:55:00

193

2044.0000

BATE

06242062400085262-20000PZB20250610

10-Jun-2025 10:55:26

7

2044.0000

XLON

05002050000080869-E0NMvsVTHddC20250610

10-Jun-2025 10:55:26

187

2044.0000

XLON

05002050000080869-E0NMvsVTHddE20250610

10-Jun-2025 10:56:05

118

2046.0000

XLON

05002050000081100-E0NMvsVTHe5Y20250610

10-Jun-2025 10:56:05

155

2046.0000

XLON

05002050000081100-E0NMvsVTHe5a20250610

10-Jun-2025 10:57:45

242

2046.0000

XLON

07002070000081463-E0NMvsVTHfCm20250610

10-Jun-2025 10:59:26

34

2046.0000

XLON

05002050000082168-E0NMvsVTHgUi20250610

10-Jun-2025 10:59:26

54

2046.0000

XLON

05002050000082168-E0NMvsVTHgUk20250610

10-Jun-2025 10:59:26

134

2046.0000

XLON

05002050000082168-E0NMvsVTHgUm20250610

10-Jun-2025 11:01:05

4

2046.0000

XLON

07002070000083118-E0NMvsVTHiNS20250610

10-Jun-2025 11:01:05

6

2046.0000

XLON

07002070000083118-E0NMvsVTHiNU20250610

10-Jun-2025 11:02:03

416

2046.0000

BATE

06242062400088499-20000QPC20250610

10-Jun-2025 11:02:05

94

2046.0000

XLON

05002050000083589-E0NMvsVTHjCl20250610

10-Jun-2025 11:02:45

219

2046.0000

XLON

07002070000083767-E0NMvsVTHjk420250610

10-Jun-2025 11:04:26

330

2046.0000

XLON

05002050000084421-E0NMvsVTHl3E20250610

10-Jun-2025 11:06:05

4

2046.0000

XLON

07002070000084896-E0NMvsVTHmRQ20250610

10-Jun-2025 11:06:05

233

2046.0000

XLON

07002070000084896-E0NMvsVTHmRS20250610

10-Jun-2025 11:06:57

30

2046.0000

BATE

06242062400090649-20000R4020250610

10-Jun-2025 11:06:57

30

2046.0000

BATE

06242062400090649-20000R4120250610

10-Jun-2025 11:06:57

16

2046.0000

BATE

06242062400090649-20000R3Y20250610

10-Jun-2025 11:06:57

31

2046.0000

BATE

06242062400090649-20000R3Z20250610

10-Jun-2025 11:07:45

73

2046.0000

XLON

05002050000085559-E0NMvsVTHnmf20250610

10-Jun-2025 11:07:57

1

2046.0000

BATE

08492084900089377-20000R9220250610

10-Jun-2025 11:08:04

562

2046.0000

BATE

06242062400091118-20000R9J20250610

10-Jun-2025 11:08:45

77

2046.0000

XLON

05002050000085964-E0NMvsVTHoUj20250610

10-Jun-2025 11:08:45

71

2046.0000

XLON

05002050000085964-E0NMvsVTHoUl20250610

10-Jun-2025 11:08:45

34

2046.0000

XLON

05002050000085964-E0NMvsVTHoUn20250610

10-Jun-2025 11:09:26

37

2046.0000

XLON

05002050000086206-E0NMvsVTHp2920250610

10-Jun-2025 11:09:26

213

2046.0000

XLON

05002050000086206-E0NMvsVTHp2B20250610

10-Jun-2025 11:11:05

38

2046.0000

XLON

05002050000086851-E0NMvsVTHqMm20250610

10-Jun-2025 11:11:05

77

2046.0000

XLON

05002050000086851-E0NMvsVTHqMo20250610

10-Jun-2025 11:11:05

66

2046.0000

XLON

05002050000086851-E0NMvsVTHqMq20250610

10-Jun-2025 11:11:05

103

2046.0000

XLON

05002050000086851-E0NMvsVTHqMs20250610

10-Jun-2025 11:12:45

68

2046.0000

XLON

05002050000087341-E0NMvsVTHrVJ20250610

10-Jun-2025 11:12:45

219

2046.0000

XLON

05002050000087341-E0NMvsVTHrVL20250610

10-Jun-2025 11:14:08

660

2046.0000

BATE

06242062400093604-20000RPU20250610

10-Jun-2025 11:14:08

13

2046.0000

BATE

06242062400093604-20000RPV20250610

10-Jun-2025 11:14:26

179

2046.0000

XLON

05002050000087919-E0NMvsVTHsk020250610

10-Jun-2025 11:16:05

60

2046.0000

XLON

05002050000088504-E0NMvsVTHuBG20250610

10-Jun-2025 11:16:05

48

2046.0000

XLON

05002050000088504-E0NMvsVTHuBA20250610

10-Jun-2025 11:16:05

71

2046.0000

XLON

05002050000088504-E0NMvsVTHuBC20250610

10-Jun-2025 11:16:05

64

2046.0000

XLON

05002050000088504-E0NMvsVTHuBE20250610

10-Jun-2025 11:16:17

116

2044.0000

BATE

06242062400085686-20000RXJ20250610

10-Jun-2025 11:16:17

190

2044.0000

BATE

06242062400085701-20000RXL20250610

10-Jun-2025 11:17:45

181

2044.0000

XLON

07002070000088953-E0NMvsVTHvVx20250610

10-Jun-2025 11:19:26

6

2044.0000

XLON

05002050000089607-E0NMvsVTHwfB20250610

10-Jun-2025 11:19:26

236

2044.0000

XLON

05002050000089607-E0NMvsVTHwfD20250610

10-Jun-2025 11:21:05

74

2044.0000

XLON

07002070000090119-E0NMvsVTHxbj20250610

10-Jun-2025 11:21:05

4

2044.0000

XLON

07002070000090119-E0NMvsVTHxbh20250610

10-Jun-2025 11:21:05

104

2044.0000

XLON

07002070000090119-E0NMvsVTHxbl20250610

10-Jun-2025 11:22:45

66

2044.0000

XLON

07002070000090651-E0NMvsVTHysX20250610

10-Jun-2025 11:22:45

64

2044.0000

XLON

07002070000090651-E0NMvsVTHysZ20250610

10-Jun-2025 11:22:45

75

2044.0000

XLON

07002070000090651-E0NMvsVTHysb20250610

10-Jun-2025 11:22:45

22

2044.0000

XLON

07002070000090651-E0NMvsVTHysd20250610

10-Jun-2025 11:24:23

2

2044.0000

BATE

06242062400098009-20000SOB20250610

10-Jun-2025 11:24:23

1

2044.0000

BATE

06242062400098009-20000SOA20250610

10-Jun-2025 11:24:23

108

2044.0000

BATE

06242062400098009-20000SOC20250610

10-Jun-2025 11:24:26

262

2044.0000

XLON

07002070000091113-E0NMvsVTI0Ph20250610

10-Jun-2025 11:25:23

160

2044.0000

BATE

06242062400098384-20000SQP20250610

10-Jun-2025 11:25:23

61

2044.0000

BATE

06242062400098384-20000SQO20250610

10-Jun-2025 11:25:23

43

2044.0000

BATE

06242062400098384-20000SQQ20250610

10-Jun-2025 11:26:03

365

2044.0000

BATE

06242062400098608-20000SRX20250610

10-Jun-2025 11:26:06

177

2044.0000

XLON

05002050000091779-E0NMvsVTI1U820250610

10-Jun-2025 11:27:46

276

2044.0000

XLON

05002050000092317-E0NMvsVTI2LE20250610

10-Jun-2025 11:29:26

112

2044.0000

XLON

07002070000092835-E0NMvsVTI3XX20250610

10-Jun-2025 11:29:26

13

2044.0000

XLON

07002070000092835-E0NMvsVTI3Xb20250610

10-Jun-2025 11:29:26

63

2044.0000

XLON

07002070000092835-E0NMvsVTI3XZ20250610

10-Jun-2025 11:30:38

287

2042.0000

XLON

05002050000077114-E0NMvsVTI55C20250610

10-Jun-2025 11:30:38

332

2042.0000

BATE

06242062400080565-20000T6C20250610

10-Jun-2025 11:30:38

26

2042.0000

BATE

06242062400080565-20000T6B20250610

10-Jun-2025 11:35:26

284

2042.0000

XLON

05002050000095099-E0NMvsVTI8p820250610

10-Jun-2025 11:36:14

227

2042.0000

XLON

05002050000095335-E0NMvsVTI9hk20250610

10-Jun-2025 11:36:50

173

2042.0000

BATE

08492084900100701-20000TTF20250610

10-Jun-2025 11:36:50

255

2042.0000

BATE

08492084900100701-20000TTE20250610

10-Jun-2025 11:38:46

260

2042.0000

XLON

07002070000096151-E0NMvsVTIBLG20250610

10-Jun-2025 11:42:03

361

2042.0000

BATE

08492084900102906-20000UAO20250610

10-Jun-2025 11:42:06

190

2042.0000

XLON

07002070000097156-E0NMvsVTIECw20250610

10-Jun-2025 11:42:06

93

2042.0000

XLON

07002070000097156-E0NMvsVTIECy20250610

10-Jun-2025 11:42:46

195

2042.0000

XLON

07002070000097357-E0NMvsVTIElI20250610

10-Jun-2025 11:42:46

111

2042.0000

XLON

07002070000097357-E0NMvsVTIElG20250610

10-Jun-2025 11:44:26

86

2042.0000

XLON

07002070000097922-E0NMvsVTIHof20250610

10-Jun-2025 11:44:26

6

2042.0000

XLON

07002070000097922-E0NMvsVTIHod20250610

10-Jun-2025 11:44:26

2

2042.0000

XLON

07002070000097922-E0NMvsVTIHoh20250610

10-Jun-2025 11:44:26

110

2042.0000

XLON

07002070000097922-E0NMvsVTIHob20250610

10-Jun-2025 11:46:06

282

2042.0000

XLON

07002070000098503-E0NMvsVTIKCt20250610

10-Jun-2025 11:47:03

75

2042.0000

BATE

08492084900104706-20000URE20250610

10-Jun-2025 11:47:46

118

2042.0000

XLON

07002070000099012-E0NMvsVTILU920250610

10-Jun-2025 11:47:46

45

2042.0000

XLON

07002070000099012-E0NMvsVTILUD20250610

10-Jun-2025 11:47:46

67

2042.0000

XLON

07002070000099012-E0NMvsVTILUB20250610

10-Jun-2025 11:48:02

32

2042.0000

BATE

08492084900105115-20000UVN20250610

10-Jun-2025 11:48:02

33

2042.0000

BATE

08492084900105115-20000UVM20250610

10-Jun-2025 11:48:02

34

2042.0000

BATE

08492084900105115-20000UVO20250610

10-Jun-2025 11:49:02

36

2042.0000

BATE

08492084900105536-20000V0R20250610

10-Jun-2025 11:49:02

36

2042.0000

BATE

08492084900105536-20000V0T20250610

10-Jun-2025 11:49:02

30

2042.0000

BATE

08492084900105536-20000V0S20250610

10-Jun-2025 11:49:27

75

2042.0000

XLON

05002050000099789-E0NMvsVTINQh20250610

10-Jun-2025 11:49:27

82

2042.0000

XLON

05002050000099789-E0NMvsVTINQf20250610

10-Jun-2025 11:49:27

126

2042.0000

XLON

05002050000099789-E0NMvsVTINQj20250610

10-Jun-2025 11:50:22

1

2042.0000

BATE

08492084900106001-20000V5B20250610

10-Jun-2025 11:50:23

606

2042.0000

BATE

06242062400107899-20000V5C20250610

10-Jun-2025 11:51:07

231

2042.0000

XLON

07002070000100276-E0NMvsVTIPVA20250610

10-Jun-2025 11:52:01

268

2040.0000

BATE

08492084900098767-20000VBI20250610

10-Jun-2025 11:52:01

177

2040.0000

XLON

05002050000093586-E0NMvsVTIQ8920250610

10-Jun-2025 11:52:01

116

2040.0000

BATE

06242062400106838-20000VBJ20250610

10-Jun-2025 11:59:27

63

2044.0000

XLON

07002070000102997-E0NMvsVTIVZX20250610

10-Jun-2025 11:59:27

225

2044.0000

XLON

07002070000102997-E0NMvsVTIVZb20250610

10-Jun-2025 11:59:27

67

2044.0000

XLON

07002070000102997-E0NMvsVTIVZZ20250610

10-Jun-2025 11:59:27

4

2044.0000

XLON

07002070000102997-E0NMvsVTIVZV20250610

10-Jun-2025 12:04:04

262

2048.0000

BATE

06242062400113302-20000WK120250610

10-Jun-2025 12:04:04

266

2048.0000

BATE

06242062400113303-20000WK220250610

10-Jun-2025 12:04:05

280

2048.0000

BATE

08492084900111329-20000WK020250610

10-Jun-2025 12:04:05

56

2048.0000

XLON

05002050000104962-E0NMvsVTIb2a20250610

10-Jun-2025 12:04:05

377

2048.0000

XLON

05002050000104962-E0NMvsVTIb2U20250610

10-Jun-2025 12:07:01

130

2046.0000

BATE

08492084900110713-20000WVR20250610

10-Jun-2025 12:07:01

120

2046.0000

BATE

08492084900111330-20000WVT20250610

10-Jun-2025 12:07:01

235

2046.0000

BATE

06242062400112687-20000WVS20250610

10-Jun-2025 12:07:01

316

2046.0000

XLON

05002050000104346-E0NMvsVTIdA420250610

10-Jun-2025 12:07:01

154

2046.0000

BATE

08492084900110712-20000WVQ20250610

10-Jun-2025 12:07:47

4

2046.0000

XLON

05002050000106337-E0NMvsVTIdlg20250610

10-Jun-2025 12:08:47

217

2046.0000

XLON

05002050000106897-E0NMvsVTIfUP20250610

10-Jun-2025 12:08:47

78

2046.0000

XLON

05002050000106897-E0NMvsVTIfUR20250610

10-Jun-2025 12:08:47

42

2046.0000

XLON

05002050000106897-E0NMvsVTIfUV20250610

10-Jun-2025 12:08:47

65

2046.0000

XLON

05002050000106897-E0NMvsVTIfUT20250610

10-Jun-2025 12:08:52

106

2044.0000

XLON

07002070000103825-E0NMvsVTIfhc20250610

10-Jun-2025 12:08:52

148

2044.0000

BATE

06242062400115226-20000X4V20250610

10-Jun-2025 12:08:52

238

2044.0000

XLON

07002070000103825-E0NMvsVTIfhe20250610

10-Jun-2025 12:08:52

61

2044.0000

BATE

06242062400115226-20000X4W20250610

10-Jun-2025 12:15:27

88

2046.0000

XLON

05002050000109586-E0NMvsVTIkoC20250610

10-Jun-2025 12:15:27

3

2046.0000

XLON

05002050000109586-E0NMvsVTIkoG20250610

10-Jun-2025 12:15:27

334

2046.0000

XLON

05002050000109586-E0NMvsVTIkoE20250610

10-Jun-2025 12:18:47

294

2046.0000

XLON

07002070000110773-E0NMvsVTInOP20250610

10-Jun-2025 12:18:47

34

2046.0000

XLON

07002070000110773-E0NMvsVTInOR20250610

10-Jun-2025 12:19:23

343

2046.0000

BATE

06242062400120037-20000XY820250610

10-Jun-2025 12:22:03

455

2046.0000

BATE

08492084900118914-20000Y6Z20250610

10-Jun-2025 12:23:03

593

2046.0000

XLON

07002070000112165-E0NMvsVTIqO420250610

10-Jun-2025 12:24:43

111

2046.0000

XLON

07002070000112747-E0NMvsVTIrjy20250610

10-Jun-2025 12:24:43

237

2046.0000

XLON

07002070000112747-E0NMvsVTIrk020250610

10-Jun-2025 12:24:43

2

2046.0000

XLON

07002070000112747-E0NMvsVTIrk420250610

10-Jun-2025 12:24:43

70

2046.0000

XLON

07002070000112747-E0NMvsVTIrk220250610

10-Jun-2025 12:25:23

30

2046.0000

BATE

08492084900120101-20000YHD20250610

10-Jun-2025 12:25:24

34

2046.0000

BATE

08492084900120101-20000YHE20250610

10-Jun-2025 12:26:07

68

2046.0000

XLON

07002070000113288-E0NMvsVTIskb20250610

10-Jun-2025 12:26:07

8

2046.0000

XLON

07002070000113288-E0NMvsVTIskZ20250610

10-Jun-2025 12:26:07

7

2046.0000

XLON

07002070000113288-E0NMvsVTIskf20250610

10-Jun-2025 12:26:07

152

2046.0000

XLON

07002070000113288-E0NMvsVTIskd20250610

10-Jun-2025 12:26:07

64

2046.0000

XLON

07002070000113288-E0NMvsVTIskh20250610

10-Jun-2025 12:26:07

57

2046.0000

XLON

07002070000113288-E0NMvsVTIskj20250610

10-Jun-2025 12:27:03

33

2046.0000

BATE

06242062400122737-20000YLM20250610

10-Jun-2025 12:27:04

338

2046.0000

BATE

06242062400122737-20000YLN20250610

10-Jun-2025 12:27:47

172

2046.0000

XLON

05002050000113901-E0NMvsVTItlA20250610

10-Jun-2025 12:27:47

73

2046.0000

XLON

05002050000113901-E0NMvsVTItl820250610

10-Jun-2025 12:39:31

134

2048.0000

BATE

06242062400125726-20000ZU520250610

10-Jun-2025 12:39:31

136

2048.0000

XLON

05002050000117007-E0NMvsVTJ2uh20250610

10-Jun-2025 12:39:31

193

2048.0000

BATE

08492084900123600-20000ZU320250610

10-Jun-2025 12:39:31

439

2048.0000

XLON

07002070000116770-E0NMvsVTJ2uf20250610

10-Jun-2025 12:39:31

175

2048.0000

BATE

08492084900123601-20000ZU420250610

10-Jun-2025 12:39:31

111

2048.0000

XLON

05002050000117718-E0NMvsVTJ2ul20250610

10-Jun-2025 12:39:32

111

2048.0000

BATE

08492084900124974-20000ZU920250610

10-Jun-2025 12:39:32

111

2048.0000

BATE

08492084900123980-20000ZU720250610

10-Jun-2025 12:39:32

111

2048.0000

BATE

08492084900124393-20000ZU820250610

10-Jun-2025 12:39:32

125

2048.0000

BATE

08492084900123602-20000ZU620250610

10-Jun-2025 12:39:32

183

2048.0000

XLON

07002070000118155-E0NMvsVTJ2un20250610

10-Jun-2025 12:39:32

146

2048.0000

XLON

07002070000117209-E0NMvsVTJ2uj20250610

10-Jun-2025 12:41:03

189

2048.0000

BATE

06242062400127835-20000ZXW20250610

10-Jun-2025 12:41:03

111

2048.0000

BATE

06242062400127836-20000ZXX20250610

10-Jun-2025 12:43:24

75

2048.0000

XLON

07002070000119714-E0NMvsVTJ5zq20250610

10-Jun-2025 12:43:24

219

2048.0000

XLON

07002070000119714-E0NMvsVTJ5zs20250610

10-Jun-2025 12:43:24

71

2048.0000

XLON

07002070000119714-E0NMvsVTJ5zy20250610

10-Jun-2025 12:43:24

76

2048.0000

XLON

07002070000119714-E0NMvsVTJ5zu20250610

10-Jun-2025 12:43:24

70

2048.0000

XLON

07002070000119714-E0NMvsVTJ5zw20250610

10-Jun-2025 12:45:04

71

2048.0000

XLON

05002050000120397-E0NMvsVTJ6zf20250610

10-Jun-2025 12:45:04

116

2048.0000

XLON

05002050000120397-E0NMvsVTJ6zl20250610

10-Jun-2025 12:45:04

73

2048.0000

XLON

05002050000120397-E0NMvsVTJ6zh20250610

10-Jun-2025 12:45:04

79

2048.0000

XLON

05002050000120397-E0NMvsVTJ6zj20250610

10-Jun-2025 12:46:07

69

2048.0000

XLON

05002050000120790-E0NMvsVTJ7hR20250610

10-Jun-2025 12:46:07

229

2048.0000

XLON

05002050000120790-E0NMvsVTJ7hT20250610

10-Jun-2025 12:47:03

456

2048.0000

BATE

06242062400130233-200010HC20250610

10-Jun-2025 12:47:48

70

2048.0000

XLON

07002070000121156-E0NMvsVTJ93n20250610

10-Jun-2025 12:47:48

79

2048.0000

XLON

07002070000121156-E0NMvsVTJ93l20250610

10-Jun-2025 12:47:48

79

2048.0000

XLON

07002070000121156-E0NMvsVTJ93p20250610

10-Jun-2025 12:47:48

167

2048.0000

XLON

07002070000121156-E0NMvsVTJ93r20250610

10-Jun-2025 12:50:28

71

2048.0000

XLON

05002050000122171-E0NMvsVTJAz320250610

10-Jun-2025 12:50:28

67

2048.0000

XLON

05002050000122171-E0NMvsVTJAz520250610

10-Jun-2025 12:50:28

157

2048.0000

XLON

05002050000122171-E0NMvsVTJAz720250610

10-Jun-2025 12:51:03

143

2048.0000

BATE

06242062400131629-200010W120250610

10-Jun-2025 12:51:04

186

2048.0000

BATE

06242062400131629-200010W220250610

10-Jun-2025 12:55:23

435

2048.0000

BATE

06242062400133140-2000118I20250610

10-Jun-2025 12:57:08

211

2048.0000

XLON

07002070000124796-E0NMvsVTJGkZ20250610

10-Jun-2025 12:57:08

150

2048.0000

XLON

07002070000124796-E0NMvsVTJGkX20250610

10-Jun-2025 12:57:48

69

2048.0000

XLON

05002050000125166-E0NMvsVTJHQ420250610

10-Jun-2025 12:57:48

6

2048.0000

XLON

05002050000125166-E0NMvsVTJHQ620250610

10-Jun-2025 12:57:48

68

2048.0000

XLON

05002050000125166-E0NMvsVTJHQ220250610

10-Jun-2025 12:57:48

72

2048.0000

XLON

05002050000125166-E0NMvsVTJHPy20250610

10-Jun-2025 12:57:48

184

2048.0000

XLON

05002050000125166-E0NMvsVTJHQ020250610

10-Jun-2025 12:57:48

69

2048.0000

XLON

05002050000125166-E0NMvsVTJHQ820250610

10-Jun-2025 12:59:28

190

2048.0000

XLON

07002070000125610-E0NMvsVTJIqF20250610

10-Jun-2025 12:59:28

18

2048.0000

XLON

07002070000125610-E0NMvsVTJIqH20250610

10-Jun-2025 12:59:28

74

2048.0000

XLON

07002070000125610-E0NMvsVTJIqN20250610

10-Jun-2025 12:59:28

70

2048.0000

XLON

07002070000125610-E0NMvsVTJIqJ20250610

10-Jun-2025 12:59:28

68

2048.0000

XLON

07002070000125610-E0NMvsVTJIqL20250610

10-Jun-2025 12:59:28

9

2048.0000

XLON

07002070000125610-E0NMvsVTJIqP20250610

10-Jun-2025 13:00:23

33

2048.0000

BATE

06242062400135071-200011QI20250610

10-Jun-2025 13:00:23

31

2048.0000

BATE

06242062400135071-200011QH20250610

10-Jun-2025 13:00:23

36

2048.0000

BATE

06242062400135071-200011QG20250610

10-Jun-2025 13:00:23

2

2048.0000

BATE

06242062400135071-200011QJ20250610

10-Jun-2025 13:01:08

74

2048.0000

XLON

07002070000126444-E0NMvsVTJKf920250610

10-Jun-2025 13:01:08

86

2048.0000

XLON

07002070000126444-E0NMvsVTJKfF20250610

10-Jun-2025 13:01:08

66

2048.0000

XLON

07002070000126444-E0NMvsVTJKfB20250610

10-Jun-2025 13:01:08

69

2048.0000

XLON

07002070000126444-E0NMvsVTJKfD20250610

10-Jun-2025 13:02:03

36

2048.0000

BATE

06242062400135802-200011X520250610

10-Jun-2025 13:02:48

42

2048.0000

XLON

05002050000127351-E0NMvsVTJMaA20250610

10-Jun-2025 13:02:48

64

2048.0000

XLON

05002050000127351-E0NMvsVTJMa620250610

10-Jun-2025 13:02:48

128

2048.0000

XLON

05002050000127351-E0NMvsVTJMa820250610

10-Jun-2025 13:02:48

22

2048.0000

XLON

05002050000127351-E0NMvsVTJMa420250610

10-Jun-2025 13:04:13

28

2048.0000

BATE

08492084900133974-2000125T20250610

10-Jun-2025 13:04:28

152

2048.0000

XLON

05002050000127953-E0NMvsVTJNrQ20250610

10-Jun-2025 13:04:28

75

2048.0000

XLON

05002050000127953-E0NMvsVTJNrO20250610

10-Jun-2025 13:04:30

30

2048.0000

BATE

08492084900134054-2000126I20250610

10-Jun-2025 13:04:30

37

2048.0000

BATE

08492084900134054-2000126J20250610

10-Jun-2025 13:04:30

34

2048.0000

BATE

08492084900134054-2000126H20250610

10-Jun-2025 13:04:30

119

2048.0000

BATE

08492084900134054-2000126K20250610

10-Jun-2025 13:04:30

20

2048.0000

BATE

08492084900134054-2000126L20250610

10-Jun-2025 13:05:30

16

2048.0000

BATE

06242062400137042-2000129N20250610

10-Jun-2025 13:05:30

30

2048.0000

BATE

06242062400137042-2000129L20250610

10-Jun-2025 13:05:30

37

2048.0000

BATE

06242062400137042-2000129M20250610

10-Jun-2025 13:05:30

30

2048.0000

BATE

06242062400137042-2000129K20250610

10-Jun-2025 13:06:03

311

2048.0000

BATE

08492084900134594-200012D020250610

10-Jun-2025 13:09:29

68

2048.0000

XLON

05002050000129677-E0NMvsVTJRku20250610

10-Jun-2025 13:09:29

144

2048.0000

XLON

05002050000129677-E0NMvsVTJRkw20250610

10-Jun-2025 13:09:29

261

2048.0000

XLON

05002050000129677-E0NMvsVTJRks20250610

10-Jun-2025 13:11:06

257

2046.0000

XLON

05002050000118265-E0NMvsVTJTOP20250610

10-Jun-2025 13:11:06

356

2046.0000

BATE

06242062400125455-200012YV20250610

10-Jun-2025 13:11:08

263

2046.0000

XLON

07002070000130252-E0NMvsVTJTRw20250610

10-Jun-2025 13:11:08

57

2046.0000

XLON

07002070000130252-E0NMvsVTJTRy20250610

10-Jun-2025 13:12:20

172

2044.0000

XLON

07002070000126127-E0NMvsVTJUs020250610

10-Jun-2025 13:12:20

129

2044.0000

BATE

06242062400136610-2000134U20250610

10-Jun-2025 13:12:49

41

2044.0000

XLON

07002070000130819-E0NMvsVTJVPJ20250610

10-Jun-2025 13:12:49

118

2044.0000

XLON

07002070000130819-E0NMvsVTJVPL20250610

10-Jun-2025 13:14:29

3

2044.0000

XLON

05002050000131540-E0NMvsVTJWqz20250610

10-Jun-2025 13:14:29

221

2044.0000

XLON

05002050000131540-E0NMvsVTJWr120250610

10-Jun-2025 13:15:23

299

2044.0000

BATE

06242062400140997-200013DM20250610

10-Jun-2025 13:18:43

420

2044.0000

BATE

06242062400142131-200013RR20250610

10-Jun-2025 13:18:49

327

2044.0000

XLON

05002050000133127-E0NMvsVTJaO320250610

10-Jun-2025 13:19:29

66

2044.0000

XLON

05002050000133421-E0NMvsVTJawu20250610

10-Jun-2025 13:19:29

66

2044.0000

XLON

05002050000133421-E0NMvsVTJaww20250610

10-Jun-2025 13:19:29

66

2044.0000

XLON

05002050000133421-E0NMvsVTJawy20250610

10-Jun-2025 13:20:14

172

2042.0000

XLON

07002070000132023-E0NMvsVTJbac20250610

10-Jun-2025 13:20:14

138

2042.0000

BATE

08492084900134966-200013WJ20250610

10-Jun-2025 13:20:14

117

2042.0000

BATE

08492084900135888-200013WL20250610

10-Jun-2025 13:20:14

211

2042.0000

BATE

06242062400137921-200013WK20250610

10-Jun-2025 13:21:57

236

2042.0000

XLON

05002050000134443-E0NMvsVTJd3R20250610

10-Jun-2025 13:21:57

19

2042.0000

XLON

05002050000134443-E0NMvsVTJd3P20250610

10-Jun-2025 13:22:29

138

2040.0000

XLON

05002050000132762-E0NMvsVTJdfJ20250610

10-Jun-2025 13:22:29

258

2040.0000

BATE

08492084900140138-2000146H20250610

10-Jun-2025 13:24:53

137

2040.0000

XLON

07002070000135324-E0NMvsVTJfcN20250610

10-Jun-2025 13:25:43

83

2040.0000

XLON

07002070000135324-E0NMvsVTJgIJ20250610

10-Jun-2025 13:25:43

156

2040.0000

BATE

06242062400144824-200014II20250610

10-Jun-2025 13:25:44

56

2040.0000

BATE

06242062400144824-200014IJ20250610

10-Jun-2025 13:33:29

147

2046.0000

XLON

07002070000138970-E0NMvsVTJnx120250610

10-Jun-2025 13:33:29

112

2046.0000

XLON

07002070000138970-E0NMvsVTJnwt20250610

10-Jun-2025 13:33:29

290

2046.0000

XLON

07002070000138970-E0NMvsVTJnwx20250610

10-Jun-2025 13:33:29

76

2046.0000

XLON

07002070000138970-E0NMvsVTJnwz20250610

10-Jun-2025 13:33:29

50

2046.0000

XLON

07002070000138970-E0NMvsVTJnwv20250610

10-Jun-2025 13:36:09

69

2048.0000

XLON

07002070000140000-E0NMvsVTJqVQ20250610

10-Jun-2025 13:36:09

71

2048.0000

XLON

07002070000140000-E0NMvsVTJqVS20250610

10-Jun-2025 13:36:09

69

2048.0000

XLON

07002070000140000-E0NMvsVTJqVU20250610

10-Jun-2025 13:36:09

183

2048.0000

XLON

07002070000140000-E0NMvsVTJqVW20250610

10-Jun-2025 13:40:29

4

2048.0000

XLON

07002070000141577-E0NMvsVTJuHA20250610

10-Jun-2025 13:40:29

86

2048.0000

XLON

07002070000141577-E0NMvsVTJuHC20250610

10-Jun-2025 13:40:29

427

2048.0000

XLON

07002070000141577-E0NMvsVTJuH820250610

10-Jun-2025 13:41:09

291

2048.0000

XLON

07002070000141874-E0NMvsVTJv1f20250610

10-Jun-2025 13:41:09

1

2048.0000

XLON

07002070000141874-E0NMvsVTJv1j20250610

10-Jun-2025 13:41:09

69

2048.0000

XLON

07002070000141874-E0NMvsVTJv1h20250610

10-Jun-2025 13:42:49

161

2048.0000

XLON

05002050000142644-E0NMvsVTJwTC20250610

10-Jun-2025 13:42:49

145

2048.0000

XLON

05002050000142644-E0NMvsVTJwTA20250610

10-Jun-2025 13:48:20

18

2050.0000

BATE

08492084900151751-200016YD20250610

10-Jun-2025 13:48:20

11

2050.0000

BATE

08492084900151751-200016YC20250610

10-Jun-2025 13:48:21

112

2050.0000

BATE

06242062400155074-200016YG20250610

10-Jun-2025 13:48:22

1063

2050.0000

BATE

08492084900151774-200016YK20250610

10-Jun-2025 13:48:23

151

2050.0000

BATE

08492084900151782-200016YQ20250610

10-Jun-2025 13:48:23

538

2050.0000

BATE

08492084900151782-200016YP20250610

10-Jun-2025 13:50:03

216

2050.0000

BATE

06242062400155756-2000177420250610

10-Jun-2025 13:55:04

34

2050.0000

BATE

06242062400157897-200017OZ20250610

10-Jun-2025 13:55:04

18

2050.0000

BATE

06242062400157897-200017P020250610

10-Jun-2025 13:55:33

126

2050.0000

BATE

06242062400158158-200017RF20250610

10-Jun-2025 13:55:33

374

2050.0000

BATE

06242062400158158-200017RE20250610

10-Jun-2025 13:55:33

214

2050.0000

BATE

06242062400158158-200017RD20250610

10-Jun-2025 13:55:34

200

2050.0000

XLON

07002070000146992-E0NMvsVTK5x220250610

10-Jun-2025 13:55:34

272

2050.0000

XLON

07002070000146992-E0NMvsVTK5x020250610

10-Jun-2025 13:55:34

80

2050.0000

XLON

07002070000146992-E0NMvsVTK5x420250610

10-Jun-2025 13:55:35

66

2050.0000

XLON

05002050000147175-E0NMvsVTK5xY20250610

10-Jun-2025 13:55:35

71

2050.0000

XLON

05002050000147175-E0NMvsVTK5xc20250610

10-Jun-2025 13:55:35

78

2050.0000

XLON

05002050000147175-E0NMvsVTK5xa20250610

10-Jun-2025 13:55:35

272

2050.0000

XLON

05002050000147175-E0NMvsVTK5xe20250610

10-Jun-2025 13:55:36

7

2050.0000

XLON

05002050000147180-E0NMvsVTK5y920250610

10-Jun-2025 13:55:37

667

2050.0000

XLON

07002070000147026-E0NMvsVTK5yx20250610

10-Jun-2025 13:55:37

206

2050.0000

XLON

07002070000147026-E0NMvsVTK5yr20250610

10-Jun-2025 13:55:37

83

2050.0000

XLON

07002070000147026-E0NMvsVTK5yi20250610

10-Jun-2025 13:58:13

319

2048.0000

BATE

06242062400153866-2000182G20250610

10-Jun-2025 13:58:14

317

2048.0000

BATE

06242062400153867-2000182H20250610

10-Jun-2025 13:58:14

149

2048.0000

XLON

05002050000144538-E0NMvsVTK7cc20250610

10-Jun-2025 13:58:14

414

2048.0000

XLON

05002050000143733-E0NMvsVTK7cY20250610

10-Jun-2025 14:03:50

142

2048.0000

XLON

05002050000150518-E0NMvsVTKCVZ20250610

10-Jun-2025 14:03:50

328

2048.0000

XLON

05002050000150518-E0NMvsVTKCVU20250610

10-Jun-2025 14:05:18

42

2048.0000

XLON

07002070000150864-E0NMvsVTKDjD20250610

10-Jun-2025 14:05:18

385

2048.0000

XLON

07002070000150864-E0NMvsVTKDj820250610

10-Jun-2025 14:05:23

328

2048.0000

BATE

08492084900159533-200018UR20250610

10-Jun-2025 14:06:37

41

2050.0000

XLON

07002070000151373-E0NMvsVTKEsl20250610

10-Jun-2025 14:06:37

191

2050.0000

XLON

07002070000151373-E0NMvsVTKEsh20250610

10-Jun-2025 14:06:37

260

2050.0000

XLON

07002070000151373-E0NMvsVTKEsj20250610

10-Jun-2025 14:07:03

47

2048.0000

BATE

08492084900160335-2000193N20250610

10-Jun-2025 14:07:03

304

2048.0000

BATE

08492084900160335-2000193M20250610

10-Jun-2025 14:09:36

191

2046.0000

XLON

07002070000152511-E0NMvsVTKHl720250610

10-Jun-2025 14:09:36

194

2046.0000

XLON

05002050000148578-E0NMvsVTKHkz20250610

10-Jun-2025 14:09:36

171

2046.0000

BATE

06242062400159989-200019E320250610

10-Jun-2025 14:09:36

82

2046.0000

BATE

06242062400159989-200019E420250610

10-Jun-2025 14:10:02

240

2046.0000

XLON

05002050000152781-E0NMvsVTKIJh20250610

10-Jun-2025 14:10:02

134

2046.0000

XLON

07002070000152574-E0NMvsVTKIJj20250610

10-Jun-2025 14:12:47

387

2046.0000

BATE

06242062400166314-200019TH20250610

10-Jun-2025 14:15:36

392

2046.0000

XLON

05002050000155014-E0NMvsVTKM8d20250610

10-Jun-2025 14:17:11

9

2048.0000

XLON

05002050000155610-E0NMvsVTKN6f20250610

10-Jun-2025 14:17:11

70

2048.0000

XLON

05002050000155610-E0NMvsVTKN6d20250610

10-Jun-2025 14:17:11

23

2048.0000

XLON

05002050000155610-E0NMvsVTKN6b20250610

10-Jun-2025 14:17:11

69

2048.0000

XLON

05002050000155610-E0NMvsVTKN6l20250610

10-Jun-2025 14:17:11

102

2048.0000

XLON

05002050000155610-E0NMvsVTKN6j20250610

10-Jun-2025 14:17:11

119

2048.0000

XLON

05002050000155610-E0NMvsVTKN6h20250610

10-Jun-2025 14:17:11

17

2048.0000

XLON

05002050000155610-E0NMvsVTKN6n20250610

10-Jun-2025 14:17:50

261

2048.0000

XLON

05002050000155922-E0NMvsVTKNld20250610

10-Jun-2025 14:17:50

17

2048.0000

XLON

05002050000155922-E0NMvsVTKNlb20250610

10-Jun-2025 14:21:31

156

2048.0000

BATE

06242062400169286-20001AS920250610

10-Jun-2025 14:21:31

378

2048.0000

BATE

06242062400169165-20001AS720250610

10-Jun-2025 14:21:31

473

2048.0000

XLON

05002050000156604-E0NMvsVTKRBX20250610

10-Jun-2025 14:21:32

185

2048.0000

BATE

08492084900165802-20001AS820250610

10-Jun-2025 14:22:51

150

2048.0000

XLON

05002050000157719-E0NMvsVTKSVS20250610

10-Jun-2025 14:22:51

186

2048.0000

XLON

05002050000157719-E0NMvsVTKSVW20250610

10-Jun-2025 14:22:51

118

2048.0000

XLON

05002050000157719-E0NMvsVTKSVU20250610

10-Jun-2025 14:23:56

51

2048.0000

BATE

06242062400171201-20001B2E20250610

10-Jun-2025 14:24:00

187

2048.0000

BATE

08492084900167693-20001B2M20250610

10-Jun-2025 14:24:00

140

2048.0000

BATE

06242062400171201-20001B2L20250610

10-Jun-2025 14:24:31

261

2048.0000

XLON

07002070000158262-E0NMvsVTKUld20250610

10-Jun-2025 14:24:31

93

2048.0000

XLON

07002070000158262-E0NMvsVTKUlf20250610

10-Jun-2025 14:26:10

74

2048.0000

XLON

05002050000159320-E0NMvsVTKWsn20250610

10-Jun-2025 14:26:10

81

2048.0000

XLON

05002050000159320-E0NMvsVTKWsl20250610

10-Jun-2025 14:26:10

109

2048.0000

XLON

05002050000159320-E0NMvsVTKWsj20250610

10-Jun-2025 14:26:10

224

2048.0000

XLON

05002050000159320-E0NMvsVTKWsr20250610

10-Jun-2025 14:26:10

68

2048.0000

XLON

05002050000159320-E0NMvsVTKWsp20250610

10-Jun-2025 14:27:04

461

2048.0000

BATE

06242062400173427-20001BLL20250610

10-Jun-2025 14:27:51

66

2048.0000

XLON

07002070000160028-E0NMvsVTKYcp20250610

10-Jun-2025 14:27:51

102

2048.0000

XLON

07002070000160028-E0NMvsVTKYcn20250610

10-Jun-2025 14:27:51

66

2048.0000

XLON

07002070000160028-E0NMvsVTKYcr20250610

10-Jun-2025 14:27:51

262

2048.0000

XLON

07002070000160028-E0NMvsVTKYcv20250610

10-Jun-2025 14:27:51

118

2048.0000

XLON

07002070000160028-E0NMvsVTKYct20250610

10-Jun-2025 14:27:51

70

2048.0000

XLON

07002070000160028-E0NMvsVTKYcx20250610

10-Jun-2025 14:28:43

479

2048.0000

BATE

06242062400174529-D20001BUZ20250610

10-Jun-2025 14:29:23

653

2048.0000

BATE

06242062400174951-D20001BZW20250610

10-Jun-2025 14:30:31

520

2048.0000

XLON

05002050000162783-E0NMvsVTKdUk20250610

10-Jun-2025 14:31:02

118

2046.0000

XLON

07002070000155078-E0NMvsVTKetD20250610

10-Jun-2025 14:31:11

274

2046.0000

XLON

07002070000163404-E0NMvsVTKfM620250610

10-Jun-2025 14:31:11

64

2046.0000

XLON

05002050000163580-E0NMvsVTKfMA20250610

10-Jun-2025 14:31:11

359

2046.0000

XLON

07002070000155078-E0NMvsVTKfLw20250610

10-Jun-2025 14:31:11

359

2046.0000

BATE

06242062400167919-20001CM220250610

10-Jun-2025 14:31:11

173

2046.0000

XLON

05002050000163580-E0NMvsVTKfM820250610

10-Jun-2025 14:32:51

75

2046.0000

XLON

05002050000165487-E0NMvsVTKjta20250610

10-Jun-2025 14:32:51

307

2046.0000

XLON

05002050000165487-E0NMvsVTKjtY20250610

10-Jun-2025 14:32:51

108

2046.0000

XLON

05002050000165487-E0NMvsVTKjtW20250610

10-Jun-2025 14:32:51

12

2046.0000

XLON

05002050000165487-E0NMvsVTKjtU20250610

10-Jun-2025 14:32:51

41

2046.0000

XLON

05002050000165487-E0NMvsVTKjte20250610

10-Jun-2025 14:32:51

71

2046.0000

XLON

05002050000165487-E0NMvsVTKjtc20250610

10-Jun-2025 14:33:43

232

2046.0000

BATE

06242062400179068-20001D9K20250610

10-Jun-2025 14:33:43

86

2046.0000

BATE

06242062400179068-20001D9I20250610

10-Jun-2025 14:33:43

85

2046.0000

BATE

06242062400179068-20001D9H20250610

10-Jun-2025 14:36:03

1

2048.0000

BATE

06242062400180986-20001DVH20250610

10-Jun-2025 14:36:03

48

2048.0000

BATE

06242062400180986-20001DVG20250610

10-Jun-2025 14:36:16

537

2048.0000

BATE

06242062400181127-20001DYO20250610

10-Jun-2025 14:36:40

288

2048.0000

XLON

05002050000168754-E0NMvsVTKsAo20250610

10-Jun-2025 14:36:40

9

2048.0000

XLON

05002050000168754-E0NMvsVTKsAm20250610

10-Jun-2025 14:36:40

486

2048.0000

XLON

05002050000168754-E0NMvsVTKsAk20250610

10-Jun-2025 14:38:20

70

2048.0000

XLON

07002070000169842-E0NMvsVTKuco20250610

10-Jun-2025 14:38:20

350

2048.0000

XLON

07002070000169842-E0NMvsVTKucq20250610

10-Jun-2025 14:38:20

80

2048.0000

XLON

07002070000169842-E0NMvsVTKucm20250610

10-Jun-2025 14:38:20

81

2048.0000

XLON

07002070000169842-E0NMvsVTKuck20250610

10-Jun-2025 14:38:34

38

2048.0000

BATE

08492084900178925-20001EDB20250610

10-Jun-2025 14:38:34

36

2048.0000

BATE

08492084900178925-20001EDA20250610

10-Jun-2025 14:38:34

27

2048.0000

BATE

08492084900178925-20001EDD20250610

10-Jun-2025 14:38:34

37

2048.0000

BATE

08492084900178925-20001EDC20250610

10-Jun-2025 14:39:00

407

2046.0000

XLON

07002070000166900-E0NMvsVTKvVq20250610

10-Jun-2025 14:39:00

191

2046.0000

XLON

07002070000166900-E0NMvsVTKvVs20250610

10-Jun-2025 14:39:11

38

2048.0000

BATE

08492084900179283-20001EJI20250610

10-Jun-2025 14:39:11

31

2048.0000

BATE

08492084900179283-20001EJH20250610

10-Jun-2025 14:39:11

203

2048.0000

BATE

08492084900179283-20001EJK20250610

10-Jun-2025 14:39:11

32

2048.0000

BATE

08492084900179283-20001EJJ20250610

10-Jun-2025 14:40:11

33

2048.0000

BATE

06242062400183573-20001ES820250610

10-Jun-2025 14:40:11

32

2048.0000

BATE

06242062400183573-20001ES720250610

10-Jun-2025 14:40:11

34

2048.0000

BATE

06242062400183573-20001ES620250610

10-Jun-2025 14:40:51

86

2048.0000

BATE

06242062400184006-20001EWU20250610

10-Jun-2025 14:40:54

493

2048.0000

BATE

06242062400184006-20001EXF20250610

10-Jun-2025 14:41:03

507

2048.0000

BATE

08492084900180489-20001EYT20250610

10-Jun-2025 14:42:11

541

2048.0000

XLON

07002070000172510-E0NMvsVTL0nO20250610

10-Jun-2025 14:43:19

491

2048.0000

XLON

05002050000173105-E0NMvsVTL2Ov20250610

10-Jun-2025 14:43:19

368

2048.0000

BATE

08492084900181568-20001FHP20250610

10-Jun-2025 14:44:32

498

2048.0000

XLON

05002050000174197-E0NMvsVTL4PI20250610

10-Jun-2025 14:46:18

657

2048.0000

XLON

05002050000175511-E0NMvsVTL7Uf20250610

10-Jun-2025 14:47:45

594

2046.0000

BATE

08492084900176053-20001GHS20250610

10-Jun-2025 14:47:45

500

2046.0000

XLON

07002070000170953-E0NMvsVTLA9b20250610

10-Jun-2025 14:50:23

148

2044.0000

BATE

08492084900185897-20001H1N20250610

10-Jun-2025 14:50:32

72

2046.0000

XLON

07002070000178064-E0NMvsVTLDyF20250610

10-Jun-2025 14:50:32

245

2046.0000

XLON

07002070000178064-E0NMvsVTLDyD20250610

10-Jun-2025 14:50:32

63

2046.0000

XLON

07002070000178064-E0NMvsVTLDyN20250610

10-Jun-2025 14:50:32

80

2046.0000

XLON

07002070000178064-E0NMvsVTLDyH20250610

10-Jun-2025 14:50:32

67

2046.0000

XLON

07002070000178064-E0NMvsVTLDyJ20250610

10-Jun-2025 14:50:32

8

2046.0000

XLON

07002070000178064-E0NMvsVTLDyL20250610

10-Jun-2025 14:50:59

317

2044.0000

XLON

07002070000161116-E0NMvsVTLEht20250610

10-Jun-2025 14:50:59

237

2044.0000

XLON

07002070000177436-E0NMvsVTLEhz20250610

10-Jun-2025 14:50:59

250

2044.0000

BATE

08492084900185897-20001H5P20250610

10-Jun-2025 14:51:12

332

2044.0000

XLON

05002050000178602-E0NMvsVTLF2L20250610

10-Jun-2025 14:51:12

154

2044.0000

XLON

05002050000178602-E0NMvsVTLF2N20250610

10-Jun-2025 14:52:03

584

2044.0000

BATE

08492084900187683-20001HF420250610

10-Jun-2025 14:52:52

92

2044.0000

XLON

07002070000179558-E0NMvsVTLHHU20250610

10-Jun-2025 14:52:52

304

2044.0000

XLON

07002070000179558-E0NMvsVTLHHQ20250610

10-Jun-2025 14:52:52

64

2044.0000

XLON

07002070000179558-E0NMvsVTLHHS20250610

10-Jun-2025 14:53:43

480

2044.0000

BATE

08492084900188819-20001HRK20250610

10-Jun-2025 14:54:32

104

2044.0000

XLON

05002050000180816-E0NMvsVTLJxs20250610

10-Jun-2025 14:54:32

333

2044.0000

XLON

05002050000180816-E0NMvsVTLJxq20250610

10-Jun-2025 14:56:12

74

2044.0000

XLON

05002050000181880-E0NMvsVTLMSi20250610

10-Jun-2025 14:56:12

71

2044.0000

XLON

05002050000181880-E0NMvsVTLMSk20250610

10-Jun-2025 14:56:12

160

2044.0000

XLON

05002050000181880-E0NMvsVTLMSg20250610

10-Jun-2025 14:56:12

153

2044.0000

XLON

05002050000181880-E0NMvsVTLMSm20250610

10-Jun-2025 14:56:12

119

2042.0000

BATE

08492084900182643-20001IBV20250610

10-Jun-2025 14:57:52

357

2044.0000

XLON

05002050000182912-E0NMvsVTLPcN20250610

10-Jun-2025 14:57:52

158

2044.0000

XLON

05002050000182912-E0NMvsVTLPcP20250610

10-Jun-2025 14:59:32

81

2044.0000

XLON

05002050000183846-E0NMvsVTLSW820250610

10-Jun-2025 14:59:32

241

2044.0000

XLON

05002050000183846-E0NMvsVTLSWA20250610

10-Jun-2025 14:59:32

81

2044.0000

XLON

05002050000183846-E0NMvsVTLSW420250610

10-Jun-2025 14:59:32

72

2044.0000

XLON

05002050000183846-E0NMvsVTLSW620250610

10-Jun-2025 15:00:00

126

2042.0000

BATE

06242062400187522-20001JD120250610

10-Jun-2025 15:00:00

307

2042.0000

BATE

08492084900182643-20001JD020250610

10-Jun-2025 15:00:00

2

2042.0000

BATE

06242062400188546-20001JD220250610

10-Jun-2025 15:00:00

418

2042.0000

XLON

05002050000178192-E0NMvsVTLTnj20250610

10-Jun-2025 15:00:01

294

2042.0000

BATE

06242062400195494-20001JDG20250610

10-Jun-2025 15:00:01

50

2042.0000

BATE

06242062400188546-20001JDD20250610

10-Jun-2025 15:00:01

140

2042.0000

BATE

06242062400188546-20001JDC20250610

10-Jun-2025 15:01:04

68

2042.0000

BATE

08492084900194151-20001JRB20250610

10-Jun-2025 15:01:04

12

2042.0000

BATE

06242062400198223-20001JRJ20250610

10-Jun-2025 15:01:04

145

2042.0000

BATE

08492084900194151-20001JR920250610

10-Jun-2025 15:01:04

195

2042.0000

BATE

06242062400198223-20001JRC20250610

10-Jun-2025 15:01:25

127

2040.0000

BATE

08492084900192112-20001JW020250610

10-Jun-2025 15:01:25

144

2040.0000

BATE

08492084900191813-20001JVZ20250610

10-Jun-2025 15:01:25

133

2040.0000

BATE

06242062400196545-20001JW220250610

10-Jun-2025 15:01:25

137

2040.0000

BATE

06242062400196873-20001JW420250610

10-Jun-2025 15:01:25

395

2040.0000

XLON

07002070000184965-E0NMvsVTLY7L20250610

10-Jun-2025 15:01:25

134

2040.0000

BATE

08492084900192380-20001JW120250610

10-Jun-2025 15:01:25

150

2040.0000

BATE

08492084900192718-20001JW320250610

10-Jun-2025 15:02:53

314

2040.0000

XLON

07002070000186077-E0NMvsVTLbNT20250610

10-Jun-2025 15:02:53

72

2040.0000

XLON

07002070000186077-E0NMvsVTLbNV20250610

10-Jun-2025 15:05:24

339

2040.0000

BATE

08492084900197020-20001KT520250610

10-Jun-2025 15:05:24

1

2040.0000

BATE

08492084900197020-D20001KT420250610

10-Jun-2025 15:06:41

586

2040.0000

XLON

05002050000188571-E0NMvsVTLhTZ20250610

10-Jun-2025 15:06:41

24

2040.0000

XLON

05002050000188571-E0NMvsVTLhTb20250610

10-Jun-2025 15:08:21

76

2044.0000

XLON

05002050000189697-E0NMvsVTLkYT20250610

10-Jun-2025 15:08:21

23

2044.0000

XLON

05002050000189697-E0NMvsVTLkYP20250610

10-Jun-2025 15:08:21

360

2044.0000

XLON

05002050000189697-E0NMvsVTLkYR20250610

10-Jun-2025 15:08:21

19

2044.0000

XLON

05002050000189697-E0NMvsVTLkYZ20250610

10-Jun-2025 15:08:21

72

2044.0000

XLON

05002050000189697-E0NMvsVTLkYX20250610

10-Jun-2025 15:08:21

69

2044.0000

XLON

05002050000189697-E0NMvsVTLkYV20250610

10-Jun-2025 15:09:43

403

2042.0000

BATE

08492084900198594-20001LUK20250610

10-Jun-2025 15:09:43

361

2042.0000

XLON

05002050000189298-E0NMvsVTLmtq20250610

10-Jun-2025 15:09:43

48

2042.0000

BATE

08492084900198594-20001LUL20250610

10-Jun-2025 15:09:44

186

2042.0000

XLON

07002070000189436-E0NMvsVTLmts20250610

10-Jun-2025 15:10:02

331

2042.0000

XLON

05002050000190717-E0NMvsVTLncS20250610

10-Jun-2025 15:10:02

4

2042.0000

XLON

05002050000190717-E0NMvsVTLncQ20250610

10-Jun-2025 15:11:13

324

2042.0000

XLON

05002050000191466-E0NMvsVTLpkI20250610

10-Jun-2025 15:11:13

81

2042.0000

XLON

05002050000191466-E0NMvsVTLpkK20250610

10-Jun-2025 15:11:13

7

2042.0000

XLON

05002050000191466-E0NMvsVTLpkE20250610

10-Jun-2025 15:11:13

9

2042.0000

XLON

05002050000191466-E0NMvsVTLpkG20250610

10-Jun-2025 15:14:20

117

2042.0000

BATE

08492084900201439-20001MXX20250610

10-Jun-2025 15:14:20

162

2042.0000

BATE

06242062400205620-20001MXW20250610

10-Jun-2025 15:14:20

436

2042.0000

XLON

07002070000192311-E0NMvsVTLvHv20250610

10-Jun-2025 15:14:20

348

2042.0000

XLON

05002050000191494-E0NMvsVTLvHp20250610

10-Jun-2025 15:14:20

113

2042.0000

BATE

08492084900202813-20001MXZ20250610

10-Jun-2025 15:14:20

534

2042.0000

BATE

06242062400205620-20001MXV20250610

10-Jun-2025 15:14:33

15

2042.0000

XLON

07002070000193255-E0NMvsVTLvm020250610

10-Jun-2025 15:14:33

114

2042.0000

XLON

07002070000193255-E0NMvsVTLvlw20250610

10-Jun-2025 15:14:33

309

2042.0000

XLON

07002070000193255-E0NMvsVTLvly20250610

10-Jun-2025 15:15:12

141

2040.0000

BATE

08492084900202356-20001N6S20250610

10-Jun-2025 15:15:12

128

2040.0000

BATE

08492084900202566-20001N6T20250610

10-Jun-2025 15:15:12

128

2040.0000

BATE

06242062400206976-20001N7020250610

10-Jun-2025 15:15:12

130

2040.0000

BATE

06242062400206991-20001N7120250610

10-Jun-2025 15:15:12

273

2040.0000

BATE

08492084900200942-20001N6R20250610

10-Jun-2025 15:15:12

125

2040.0000

BATE

06242062400206850-20001N6W20250610

10-Jun-2025 15:15:12

127

2040.0000

BATE

06242062400206888-20001N6X20250610

10-Jun-2025 15:15:12

126

2040.0000

BATE

06242062400206922-20001N6Y20250610

10-Jun-2025 15:15:13

57

2040.0000

BATE

08492084900202582-20001N6U20250610

10-Jun-2025 15:15:13

248

2040.0000

BATE

08492084900202582-20001N6V20250610

10-Jun-2025 15:15:13

129

2040.0000

BATE

08492084900202751-20001N6Z20250610

10-Jun-2025 15:18:44

178

2042.0000

BATE

06242062400210176-20001NYG20250610

10-Jun-2025 15:23:20

800

2044.0000

XLON

07002070000197983-E0NMvsVTM8rJ20250610

10-Jun-2025 15:23:20

7

2044.0000

XLON

07002070000197983-E0NMvsVTM8rN20250610

10-Jun-2025 15:23:20

4

2044.0000

XLON

07002070000197983-E0NMvsVTM8rL20250610

10-Jun-2025 15:23:20

1

2042.0000

XLON

07002070000196145-E0NMvsVTM8sU20250610

10-Jun-2025 15:23:21

162

2042.0000

XLON

07002070000196145-E0NMvsVTM8uS20250610

10-Jun-2025 15:23:44

294

2044.0000

BATE

08492084900209328-20001OYR20250610

10-Jun-2025 15:24:18

57

2044.0000

XLON

07002070000198568-E0NMvsVTMA9a20250610

10-Jun-2025 15:24:18

105

2044.0000

XLON

05002050000198882-E0NMvsVTMAA320250610

10-Jun-2025 15:24:18

119

2044.0000

XLON

07002070000198568-E0NMvsVTMA9Y20250610

10-Jun-2025 15:24:20

116

2044.0000

XLON

05002050000198883-E0NMvsVTMAEq20250610

10-Jun-2025 15:24:20

432

2044.0000

XLON

07002070000198569-E0NMvsVTMAEo20250610

10-Jun-2025 15:24:20

21

2044.0000

XLON

07002070000198569-E0NMvsVTMAEm20250610

10-Jun-2025 15:24:20

22

2044.0000

XLON

05002050000198882-E0NMvsVTMAEk20250610

10-Jun-2025 15:25:26

147

2044.0000

XLON

05002050000198951-E0NMvsVTMBpY20250610

10-Jun-2025 15:25:59

330

2044.0000

BATE

06242062400214670-20001PFE20250610

10-Jun-2025 15:26:40

135

2046.0000

XLON

07002070000199752-E0NMvsVTME4r20250610

10-Jun-2025 15:26:40

214

2046.0000

XLON

07002070000199752-E0NMvsVTME4p20250610

10-Jun-2025 15:26:40

5

2046.0000

XLON

07002070000199752-E0NMvsVTME4v20250610

10-Jun-2025 15:26:40

167

2046.0000

XLON

07002070000199752-E0NMvsVTME4t20250610

10-Jun-2025 15:26:40

143

2046.0000

XLON

07002070000199752-E0NMvsVTME4n20250610

10-Jun-2025 15:26:40

220

2046.0000

XLON

07002070000199752-E0NMvsVTME4z20250610

10-Jun-2025 15:26:40

6

2046.0000

XLON

07002070000199752-E0NMvsVTME4x20250610

10-Jun-2025 15:26:41

189

2044.0000

XLON

07002070000199441-E0NMvsVTME6A20250610

10-Jun-2025 15:28:20

263

2046.0000

XLON

07002070000200676-E0NMvsVTMGi720250610

10-Jun-2025 15:28:44

661

2046.0000

BATE

08492084900212766-20001Q3C20250610

10-Jun-2025 15:29:20

267

2046.0000

XLON

05002050000201543-E0NMvsVTMIHS20250610

10-Jun-2025 15:29:24

453

2046.0000

BATE

08492084900213231-20001Q7S20250610

10-Jun-2025 15:30:00

128

2044.0000

XLON

07002070000199441-E0NMvsVTMJ6W20250610

10-Jun-2025 15:30:00

303

2046.0000

XLON

05002050000201872-E0NMvsVTMJ5Q20250610

10-Jun-2025 15:30:00

129

2046.0000

XLON

05002050000201872-E0NMvsVTMJ5O20250610

10-Jun-2025 15:30:15

180

2044.0000

XLON

07002070000199441-E0NMvsVTMJsF20250610

10-Jun-2025 15:30:15

25

2044.0000

XLON

07002070000199441-E0NMvsVTMJsB20250610

10-Jun-2025 15:30:15

97

2044.0000

XLON

07002070000199441-E0NMvsVTMJsW20250610

10-Jun-2025 15:30:16

330

2044.0000

BATE

06242062400215169-20001QK520250610

10-Jun-2025 15:31:13

120

2044.0000

XLON

05002050000202672-E0NMvsVTMLxg20250610

10-Jun-2025 15:31:13

7

2044.0000

XLON

05002050000202672-E0NMvsVTMLxc20250610

10-Jun-2025 15:31:13

307

2044.0000

XLON

05002050000202672-E0NMvsVTMLxa20250610

10-Jun-2025 15:31:13

4

2044.0000

XLON

05002050000202672-E0NMvsVTMLxe20250610

10-Jun-2025 15:32:28

217

2044.0000

BATE

06242062400219517-20001R1K20250610

10-Jun-2025 15:32:53

242

2044.0000

XLON

05002050000203622-E0NMvsVTMOpf20250610

10-Jun-2025 15:32:53

179

2044.0000

XLON

05002050000203622-E0NMvsVTMOpd20250610

10-Jun-2025 15:33:09

69

2042.0000

XLON

07002070000202377-E0NMvsVTMPL320250610

10-Jun-2025 15:34:06

60

2042.0000

XLON

07002070000202377-E0NMvsVTMRDb20250610

10-Jun-2025 15:34:33

116

2042.0000

XLON

07002070000202377-E0NMvsVTMSb920250610

10-Jun-2025 15:34:33

108

2044.0000

XLON

07002070000204245-E0NMvsVTMSal20250610

10-Jun-2025 15:34:33

307

2044.0000

XLON

07002070000204245-E0NMvsVTMSan20250610

10-Jun-2025 15:35:45

178

2044.0000

BATE

06242062400222215-20001RYB20250610

10-Jun-2025 15:35:45

40

2044.0000

BATE

06242062400222215-20001RYQ20250610

10-Jun-2025 15:35:45

78

2044.0000

BATE

06242062400222215-20001RYP20250610

10-Jun-2025 15:35:56

8

2044.0000

BATE

06242062400222215-20001RZU20250610

10-Jun-2025 15:35:56

135

2042.0000

XLON

07002070000202377-E0NMvsVTMV8o20250610

10-Jun-2025 15:37:44

570

2045.0000

BATE

06242062400224052-D20001SF220250610

10-Jun-2025 15:41:24

26

2044.0000

BATE

08492084900219139-20001T9D20250610

10-Jun-2025 15:41:57

404

2044.0000

XLON

07002070000205934-E0NMvsVTMfSp20250610

10-Jun-2025 15:41:57

360

2044.0000

BATE

08492084900219139-20001TD820250610

10-Jun-2025 15:41:58

112

2044.0000

XLON

07002070000207347-E0NMvsVTMfT320250610

10-Jun-2025 15:41:58

112

2044.0000

XLON

05002050000207744-E0NMvsVTMfT520250610

10-Jun-2025 15:41:58

123

2044.0000

XLON

05002050000207830-E0NMvsVTMfT720250610

10-Jun-2025 15:41:58

114

2044.0000

XLON

07002070000207024-E0NMvsVTMfT120250610

10-Jun-2025 15:41:58

152

2044.0000

XLON

05002050000207319-E0NMvsVTMfSz20250610

10-Jun-2025 15:41:58

161

2044.0000

BATE

08492084900222612-20001TDG20250610

10-Jun-2025 15:41:58

39

2044.0000

BATE

08492084900222612-20001TDF20250610

10-Jun-2025 15:41:58

58

2044.0000

BATE

08492084900222612-20001TDH20250610

10-Jun-2025 15:41:58

112

2044.0000

XLON

07002070000207638-E0NMvsVTMfT920250610

10-Jun-2025 15:41:58

113

2044.0000

XLON

05002050000208080-E0NMvsVTMfTB20250610

10-Jun-2025 15:41:58

55

2044.0000

BATE

08492084900222612-20001TDE20250610

10-Jun-2025 15:41:58

82

2044.0000

BATE

08492084900219139-20001TDB20250610

10-Jun-2025 15:42:00

242

2040.0000

XLON

07002070000205935-E0NMvsVTMfY020250610

10-Jun-2025 15:42:00

131

2042.0000

BATE

08492084900222687-20001TE120250610

10-Jun-2025 15:42:00

202

2042.0000

BATE

08492084900220990-20001TE020250610

10-Jun-2025 15:42:00

380

2042.0000

XLON

05002050000205483-E0NMvsVTMfVY20250610

10-Jun-2025 15:42:03

233

2040.0000

BATE

06242062400226084-20001TEG20250610

10-Jun-2025 15:44:56

26

2042.0000

XLON

05002050000210158-E0NMvsVTMka520250610

10-Jun-2025 15:45:04

409

2042.0000

XLON

05002050000210158-E0NMvsVTMkqi20250610

10-Jun-2025 15:46:03

82

2042.0000

BATE

08492084900225084-20001ULA20250610

10-Jun-2025 15:47:11

328

2044.0000

XLON

07002070000211108-E0NMvsVTMnzP20250610

10-Jun-2025 15:47:11

158

2044.0000

XLON

07002070000211108-E0NMvsVTMnzN20250610

10-Jun-2025 15:48:31

122

2042.0000

BATE

08492084900225084-20001V4U20250610

10-Jun-2025 15:48:45

304

2044.0000

XLON

07002070000211933-E0NMvsVTMqPt20250610

10-Jun-2025 15:48:45

13

2044.0000

XLON

07002070000211933-E0NMvsVTMqPx20250610

10-Jun-2025 15:48:45

212

2044.0000

XLON

07002070000211933-E0NMvsVTMqPv20250610

10-Jun-2025 15:51:55

225

2044.0000

BATE

08492084900228344-20001VTJ20250610

10-Jun-2025 15:51:55

239

2044.0000

BATE

08492084900228343-20001VTI20250610

10-Jun-2025 15:51:55

119

2044.0000

BATE

08492084900229068-20001VTL20250610

10-Jun-2025 15:51:55

111

2044.0000

XLON

07002070000213310-E0NMvsVTMvQB20250610

10-Jun-2025 15:51:55

119

2044.0000

XLON

07002070000213241-E0NMvsVTMvQ920250610

10-Jun-2025 15:51:55

111

2044.0000

BATE

06242062400233259-20001VTK20250610

10-Jun-2025 15:51:55

263

2044.0000

BATE

06242062400232820-20001VTH20250610

10-Jun-2025 15:51:55

122

2044.0000

XLON

05002050000213748-E0NMvsVTMvQD20250610

10-Jun-2025 15:51:55

686

2044.0000

XLON

07002070000212767-E0NMvsVTMvQ720250610

10-Jun-2025 15:53:35

41

2044.0000

BATE

08492084900230590-20001W8620250610

10-Jun-2025 15:53:35

29

2044.0000

BATE

08492084900230590-20001W8520250610

10-Jun-2025 15:53:35

33

2044.0000

BATE

08492084900230590-20001W8820250610

10-Jun-2025 15:53:35

40

2044.0000

BATE

08492084900230590-20001W8720250610

10-Jun-2025 15:53:35

515

2044.0000

XLON

05002050000214719-E0NMvsVTMxup20250610

10-Jun-2025 15:53:35

3

2044.0000

XLON

05002050000214719-E0NMvsVTMxur20250610

10-Jun-2025 15:53:36

27

2042.0000

BATE

08492084900227274-20001W8F20250610

10-Jun-2025 15:53:36

227

2042.0000

BATE

08492084900225084-20001W8D20250610

10-Jun-2025 15:55:15

677

2044.0000

XLON

05002050000215601-E0NMvsVTMzuq20250610

10-Jun-2025 15:56:14

50

2044.0000

XLON

05002050000216151-E0NMvsVTN1Gd20250610

10-Jun-2025 15:56:14

5

2044.0000

XLON

05002050000216151-E0NMvsVTN1GX20250610

10-Jun-2025 15:56:14

89

2044.0000

XLON

05002050000216151-E0NMvsVTN1GV20250610

10-Jun-2025 15:56:14

304

2044.0000

XLON

05002050000216151-E0NMvsVTN1Gb20250610

10-Jun-2025 15:56:14

7

2044.0000

XLON

05002050000216151-E0NMvsVTN1GZ20250610

10-Jun-2025 15:56:40

177

2044.0000

BATE

06242062400237313-20001WXF20250610

10-Jun-2025 15:56:40

292

2044.0000

BATE

06242062400237313-20001WXG20250610

10-Jun-2025 15:57:41

234

2044.0000

BATE

06242062400238007-20001X5M20250610

10-Jun-2025 15:58:06

79

2044.0000

XLON

07002070000216646-E0NMvsVTN3Ig20250610

10-Jun-2025 15:58:09

329

2044.0000

XLON

07002070000216646-E0NMvsVTN3Ii20250610

10-Jun-2025 15:58:10

219

2044.0000

XLON

07002070000216646-E0NMvsVTN3Ik20250610

10-Jun-2025 15:58:55

38

2044.0000

BATE

06242062400238961-20001XF120250610

10-Jun-2025 15:58:55

231

2044.0000

BATE

06242062400238961-20001XF320250610

10-Jun-2025 15:58:55

39

2044.0000

BATE

06242062400238961-20001XF220250610

10-Jun-2025 15:58:55

206

2044.0000

BATE

06242062400238961-20001XEZ20250610

10-Jun-2025 15:58:55

39

2044.0000

BATE

06242062400238961-20001XF020250610

10-Jun-2025 15:59:34

300

2044.0000

XLON

07002070000217514-E0NMvsVTN5jL20250610

10-Jun-2025 15:59:34

316

2044.0000

XLON

07002070000217514-E0NMvsVTN5jJ20250610

10-Jun-2025 15:59:45

144

2042.0000

BATE

08492084900229014-20001XO520250610

10-Jun-2025 15:59:45

213

2042.0000

BATE

08492084900229027-20001XO620250610

10-Jun-2025 15:59:45

156

2042.0000

BATE

08492084900227274-20001XO320250610

10-Jun-2025 15:59:45

140

2042.0000

BATE

08492084900227908-20001XO420250610

10-Jun-2025 15:59:45

658

2042.0000

XLON

07002070000210656-E0NMvsVTN67m20250610

10-Jun-2025 16:01:14

333

2042.0000

XLON

07002070000218616-E0NMvsVTN9Y520250610

10-Jun-2025 16:02:54

138

2044.0000

XLON

07002070000219619-E0NMvsVTNCJt20250610

10-Jun-2025 16:02:54

326

2044.0000

XLON

07002070000219619-E0NMvsVTNCJp20250610

10-Jun-2025 16:02:54

125

2044.0000

XLON

07002070000219619-E0NMvsVTNCJr20250610

10-Jun-2025 16:04:34

282

2044.0000

XLON

05002050000220811-E0NMvsVTNEj720250610

10-Jun-2025 16:04:34

74

2044.0000

XLON

05002050000220811-E0NMvsVTNEj320250610

10-Jun-2025 16:04:34

72

2044.0000

XLON

05002050000220811-E0NMvsVTNEj520250610

10-Jun-2025 16:05:00

38

2044.0000

BATE

08492084900239182-20001Z9C20250610

10-Jun-2025 16:05:00

49

2044.0000

BATE

08492084900239182-20001Z9D20250610

10-Jun-2025 16:05:01

34

2044.0000

BATE

06242062400243649-20001Z9V20250610

10-Jun-2025 16:05:01

40

2044.0000

BATE

06242062400243649-20001Z9W20250610

10-Jun-2025 16:05:01

39

2044.0000

BATE

06242062400243649-20001Z9U20250610

10-Jun-2025 16:05:02

446

2044.0000

BATE

06242062400243664-20001ZA320250610

10-Jun-2025 16:06:14

272

2044.0000

XLON

07002070000221335-E0NMvsVTNHiM20250610

10-Jun-2025 16:06:14

81

2044.0000

XLON

07002070000221335-E0NMvsVTNHiI20250610

10-Jun-2025 16:06:14

77

2044.0000

XLON

07002070000221335-E0NMvsVTNHiK20250610

10-Jun-2025 16:06:14

88

2044.0000

XLON

07002070000221335-E0NMvsVTNHiG20250610

10-Jun-2025 16:06:50

471

2044.0000

BATE

06242062400245202-20001ZOF20250610

10-Jun-2025 16:08:30

633

2044.0000

BATE

06242062400246758-2000204S20250610

10-Jun-2025 16:08:31

181

2044.0000

XLON

05002050000222832-E0NMvsVTNLLY20250610

10-Jun-2025 16:08:31

80

2044.0000

XLON

05002050000222832-E0NMvsVTNLLU20250610

10-Jun-2025 16:08:31

338

2044.0000

XLON

05002050000222832-E0NMvsVTNLLW20250610

10-Jun-2025 16:09:34

84

2044.0000

XLON

07002070000223054-E0NMvsVTNMjZ20250610

10-Jun-2025 16:09:34

84

2044.0000

XLON

07002070000223054-E0NMvsVTNMjV20250610

10-Jun-2025 16:09:34

140

2044.0000

XLON

07002070000223054-E0NMvsVTNMjb20250610

10-Jun-2025 16:09:34

326

2044.0000

XLON

07002070000223054-E0NMvsVTNMjd20250610

10-Jun-2025 16:09:34

77

2044.0000

XLON

07002070000223054-E0NMvsVTNMjX20250610

10-Jun-2025 16:10:10

10

2044.0000

BATE

06242062400248583-200020NP20250610

10-Jun-2025 16:10:10

39

2044.0000

BATE

06242062400248583-200020NS20250610

10-Jun-2025 16:10:10

39

2044.0000

BATE

06242062400248583-200020NT20250610

10-Jun-2025 16:10:10

113

2044.0000

BATE

06242062400248583-200020NR20250610

10-Jun-2025 16:10:10

16

2044.0000

BATE

06242062400248583-200020NQ20250610

10-Jun-2025 16:11:04

155

2044.0000

BATE

08492084900245249-2000210820250610

10-Jun-2025 16:12:04

120

2046.0000

BATE

06242062400250900-200021EK20250610

10-Jun-2025 16:12:04

210

2046.0000

BATE

06242062400250900-200021EL20250610

10-Jun-2025 16:12:44

533

2046.0000

BATE

08492084900247329-200021LV20250610

10-Jun-2025 16:13:20

331

2046.0000

XLON

07002070000225362-E0NMvsVTNTpG20250610

10-Jun-2025 16:13:20

323

2046.0000

XLON

07002070000225362-E0NMvsVTNTpI20250610

10-Jun-2025 16:14:40

331

2046.0000

XLON

05002050000226503-E0NMvsVTNWH720250610

10-Jun-2025 16:14:40

111

2046.0000

XLON

05002050000226503-E0NMvsVTNWH520250610

10-Jun-2025 16:15:24

70

2046.0000

BATE

08492084900250577-200022JG20250610

10-Jun-2025 16:15:46

8

2046.0000

XLON

05002050000227278-E0NMvsVTNYVT20250610

10-Jun-2025 16:15:46

6

2046.0000

XLON

05002050000227278-E0NMvsVTNYVR20250610

10-Jun-2025 16:15:48

460

2046.0000

XLON

05002050000227285-E0NMvsVTNYY320250610

10-Jun-2025 16:16:11

1

2046.0000

BATE

06242062400255919-200022RS20250610

10-Jun-2025 16:16:11

14

2046.0000

BATE

06242062400255919-200022RT20250610

10-Jun-2025 16:16:11

129

2046.0000

BATE

06242062400255919-200022RR20250610

10-Jun-2025 16:16:14

344

2046.0000

XLON

07002070000227048-E0NMvsVTNZE320250610

10-Jun-2025 16:16:14

205

2046.0000

XLON

07002070000227048-E0NMvsVTNZE120250610

10-Jun-2025 16:16:44

35

2046.0000

BATE

08492084900252178-200022WR20250610

10-Jun-2025 16:16:44

35

2046.0000

BATE

08492084900252178-200022WS20250610

10-Jun-2025 16:16:44

41

2046.0000

BATE

08492084900252178-200022WT20250610

10-Jun-2025 16:17:09

40

2046.0000

BATE

06242062400257103-2000232C20250610

10-Jun-2025 16:17:09

35

2046.0000

BATE

06242062400257103-2000232D20250610

10-Jun-2025 16:17:09

39

2046.0000

BATE

06242062400257103-2000232B20250610

10-Jun-2025 16:17:34

16

2046.0000

BATE

06242062400257556-2000237420250610

10-Jun-2025 16:17:34

40

2046.0000

BATE

06242062400257556-2000237520250610

10-Jun-2025 16:17:34

36

2046.0000

BATE

06242062400257556-2000237720250610

10-Jun-2025 16:17:34

117

2046.0000

BATE

06242062400257556-2000237820250610

10-Jun-2025 16:17:34

34

2046.0000

BATE

06242062400257556-2000237620250610

10-Jun-2025 16:18:29

111

2046.0000

BATE

08492084900254149-200023K120250610

10-Jun-2025 16:18:29

41

2046.0000

BATE

08492084900254149-200023K020250610

10-Jun-2025 16:18:29

36

2046.0000

BATE

08492084900254149-200023JZ20250610

10-Jun-2025 16:18:29

38

2046.0000

BATE

08492084900254149-200023JY20250610

10-Jun-2025 16:19:20

35

2046.0000

BATE

08492084900255225-200023S720250610

10-Jun-2025 16:19:20

40

2046.0000

BATE

08492084900255225-200023S620250610

10-Jun-2025 16:19:20

35

2046.0000

BATE

08492084900255225-200023S520250610

10-Jun-2025 16:19:44

34

2046.0000

BATE

08492084900255715-200023W320250610

10-Jun-2025 16:19:44

42

2046.0000

BATE

08492084900255715-200023W220250610

10-Jun-2025 16:19:44

40

2046.0000

BATE

08492084900255715-200023W120250610

10-Jun-2025 16:20:01

82

2046.0000

XLON

07002070000227900-E0NMvsVTNfku20250610

10-Jun-2025 16:20:01

890

2044.0000

XLON

05002050000227803-E0NMvsVTNfmg20250610

10-Jun-2025 16:20:01

547

2044.0000

BATE

08492084900249109-2000240Z20250610

10-Jun-2025 16:20:01

74

2046.0000

XLON

07002070000227900-E0NMvsVTNfky20250610

10-Jun-2025 16:20:01

90

2046.0000

XLON

07002070000227900-E0NMvsVTNfkw20250610

10-Jun-2025 16:21:04

114

2044.0000

BATE

08492084900257349-200024IC20250610

10-Jun-2025 16:21:04

288

2044.0000

BATE

08492084900257349-200024I720250610

10-Jun-2025 16:21:40

123

2044.0000

BATE

08492084900257349-200024S820250610

10-Jun-2025 16:21:41

29

2044.0000

BATE

08492084900257349-200024SB20250610

10-Jun-2025 16:21:41

105

2044.0000

XLON

05002050000228590-E0NMvsVTNk6g20250610

10-Jun-2025 16:21:56

206

2044.0000

XLON

05002050000228590-E0NMvsVTNkUv20250610

10-Jun-2025 16:22:13

111

2044.0000

XLON

05002050000228590-E0NMvsVTNlAI20250610

10-Jun-2025 16:22:13

120

2044.0000

XLON

07002070000228493-E0NMvsVTNlAX20250610

10-Jun-2025 16:22:13

402

2044.0000

XLON

05002050000228590-E0NMvsVTNlAN20250610

10-Jun-2025 16:22:13

129

2044.0000

XLON

05002050000228772-E0NMvsVTNlAV20250610

10-Jun-2025 16:23:21

15

2044.0000

BATE

06242062400263912-200025KM20250610

10-Jun-2025 16:23:21

260

2044.0000

BATE

06242062400263912-200025KL20250610

10-Jun-2025 16:23:21

36

2044.0000

BATE

06242062400263912-200025KK20250610

10-Jun-2025 16:23:21

41

2044.0000

BATE

06242062400263912-200025KJ20250610

10-Jun-2025 16:23:21

34

2044.0000

BATE

06242062400263912-200025KI20250610

10-Jun-2025 16:24:32

37

2044.0000

BATE

08492084900260701-200025ZV20250610

10-Jun-2025 16:24:32

37

2044.0000

BATE

08492084900260701-200025ZW20250610

10-Jun-2025 16:24:32

295

2044.0000

BATE

08492084900260701-200025ZU20250610

10-Jun-2025 16:24:32

41

2044.0000

BATE

08492084900260701-200025ZX20250610

10-Jun-2025 16:24:33

88

2044.0000

XLON

07002070000229014-E0NMvsVTNpDl20250610

10-Jun-2025 16:24:33

88

2044.0000

XLON

07002070000229014-E0NMvsVTNpDn20250610

10-Jun-2025 16:24:33

7

2044.0000

XLON

07002070000229014-E0NMvsVTNpDj20250610

10-Jun-2025 16:24:33

82

2044.0000

XLON

07002070000229014-E0NMvsVTNpDt20250610

10-Jun-2025 16:24:33

348

2044.0000

XLON

07002070000229014-E0NMvsVTNpDp20250610

10-Jun-2025 16:24:33

85

2044.0000

XLON

07002070000229014-E0NMvsVTNpDr20250610

10-Jun-2025 16:24:34

73

2044.0000

XLON

05002050000229344-E0NMvsVTNpFP20250610

10-Jun-2025 16:24:34

90

2044.0000

XLON

05002050000229344-E0NMvsVTNpFL20250610

10-Jun-2025 16:24:34

87

2044.0000

XLON

05002050000229344-E0NMvsVTNpFN20250610

10-Jun-2025 16:24:55

78

2044.0000

XLON

07002070000229085-E0NMvsVTNq3120250610

10-Jun-2025 16:24:55

6

2044.0000

XLON

07002070000229085-E0NMvsVTNq3320250610

10-Jun-2025 16:24:55

75

2044.0000

XLON

07002070000229085-E0NMvsVTNq2z20250610

10-Jun-2025 16:24:55

334

2044.0000

XLON

07002070000229085-E0NMvsVTNq2x20250610

10-Jun-2025 16:25:40

37

2044.0000

BATE

08492084900261960-200026KL20250610

10-Jun-2025 16:25:40

1

2044.0000

BATE

08492084900261960-200026KM20250610

10-Jun-2025 16:25:40

43

2044.0000

BATE

08492084900261960-200026KJ20250610

10-Jun-2025 16:25:40

41

2044.0000

BATE

08492084900261960-200026KK20250610

10-Jun-2025 16:25:40

52

2044.0000

BATE

08492084900261960-200026KI20250610

10-Jun-2025 16:25:40

153

2044.0000

BATE

08492084900261960-200026KN20250610

10-Jun-2025 16:25:47

75

2044.0000

XLON

05002050000229724-E0NMvsVTNrjv20250610

10-Jun-2025 16:25:47

260

2044.0000

XLON

05002050000229724-E0NMvsVTNrk120250610

10-Jun-2025 16:25:47

75

2044.0000

XLON

05002050000229724-E0NMvsVTNrjx20250610

10-Jun-2025 16:25:47

78

2044.0000

XLON

05002050000229724-E0NMvsVTNrjz20250610

10-Jun-2025 16:25:47

62

2044.0000

XLON

05002050000229724-E0NMvsVTNrk720250610

10-Jun-2025 16:25:47

9

2044.0000

XLON

05002050000229724-E0NMvsVTNrk320250610

10-Jun-2025 16:25:47

14

2044.0000

XLON

05002050000229724-E0NMvsVTNrk520250610

10-Jun-2025 16:26:04

43

2044.0000

BATE

08492084900262461-200026RN20250610

10-Jun-2025 16:26:04

79

2044.0000

BATE

08492084900262461-200026RM20250610

10-Jun-2025 16:26:04

36

2044.0000

BATE

08492084900262461-200026RQ20250610

10-Jun-2025 16:26:04

39

2044.0000

BATE

08492084900262461-200026RP20250610

10-Jun-2025 16:26:04

38

2044.0000

BATE

08492084900262461-200026RO20250610

10-Jun-2025 16:26:14

175

2044.0000

XLON

05002050000229850-E0NMvsVTNsfX20250610

10-Jun-2025 16:26:14

105

2044.0000

XLON

05002050000229850-E0NMvsVTNsfa20250610

10-Jun-2025 16:26:14

389

2044.0000

XLON

05002050000229850-E0NMvsVTNsfU20250610

10-Jun-2025 16:27:04

8

2044.0000

BATE

06242062400267943-2000278W20250610

10-Jun-2025 16:27:04

169

2044.0000

BATE

06242062400267943-2000278V20250610

10-Jun-2025 16:27:04

22

2044.0000

BATE

06242062400267943-2000278X20250610

10-Jun-2025 16:27:44

6

2044.0000

BATE

06242062400268507-200027JC20250610

10-Jun-2025 16:27:44

7

2044.0000

BATE

06242062400268507-200027JD20250610

10-Jun-2025 16:27:44

117

2044.0000

BATE

06242062400268507-200027JB20250610

10-Jun-2025 16:27:54

81

2046.0000

XLON

07002070000229875-E0NMvsVTNvPY20250610

10-Jun-2025 16:27:54

273

2046.0000

XLON

07002070000229875-E0NMvsVTNvPa20250610

10-Jun-2025 16:27:54

52

2046.0000

XLON

07002070000229875-E0NMvsVTNvPW20250610

10-Jun-2025 16:28:11

173

2042.0000

XLON

05002050000230226-E0NMvsVTNw6f20250610

10-Jun-2025 16:28:11

62

2044.0000

BATE

06242062400268862-200027TD20250610

10-Jun-2025 16:28:11

344

2044.0000

BATE

06242062400268862-200027TE20250610

10-Jun-2025 16:28:38

137

2042.0000

XLON

05002050000230226-E0NMvsVTNx8A20250610

10-Jun-2025 16:28:55

45

2044.0000

BATE

06242062400269587-2000289820250610

10-Jun-2025 16:28:55

40

2044.0000

BATE

06242062400269587-2000289720250610

10-Jun-2025 16:28:55

410

2044.0000

BATE

06242062400269587-2000289520250610

10-Jun-2025 16:28:55

349

2044.0000

BATE

06242062400269587-2000289620250610

10-Jun-2025 16:28:55

39

2044.0000

BATE

06242062400269587-2000289420250610

10-Jun-2025 16:28:55

35

2044.0000

BATE

06242062400269587-2000289320250610

10-Jun-2025 16:28:55

41

2044.0000

BATE

06242062400269587-2000289220250610

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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