Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0451O
IMI PLC
24 June 2025
 

24 June 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 23 June 2025 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,038.9547 pence per share:

 

Date of purchase:

23 June 2025

Number of ordinary shares purchased:

121,034

Highest purchase price paid per share:

2,062.0000p

Lowest purchase price paid per share:

2,022.0000p

Volume weighted average price paid per share:

2,038.9547p

 

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 261,397,804. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 248,748,968.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price (£ per share)

Number of Shares Purchased

23 June 2025

London Stock Exchange

20.39

72,394

23 June 2025

BATS (BXE)

20.39

48,640

 

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

23-Jun-2025 08:01:46

296

2054.0000

XLON

05002050000003383-E0NWMLmX1Coy20250623

23-Jun-2025 08:02:27

269

2052.0000

XLON

07002070000003393-E0NWMLmX1Fa220250623

23-Jun-2025 08:02:56

214

2050.0000

BATE

08492084900001200-2000089420250623

23-Jun-2025 08:02:56

272

2050.0000

XLON

05002050000003752-E0NWMLmX1H8E20250623

23-Jun-2025 08:05:01

92

2048.0000

XLON

05002050000003657-E0NWMLmX1LUU20250623

23-Jun-2025 08:05:01

89

2048.0000

XLON

05002050000003657-E0NWMLmX1LUS20250623

23-Jun-2025 08:11:25

287

2056.0000

XLON

07002070000004990-E0NWMLmX1Z0320250623

23-Jun-2025 08:12:24

112

2056.0000

XLON

07002070000005103-E0NWMLmX1aHq20250623

23-Jun-2025 08:13:50

429

2056.0000

XLON

07002070000005348-E0NWMLmX1caO20250623

23-Jun-2025 08:15:00

121

2058.0000

BATE

06242062400005869-200009H720250623

23-Jun-2025 08:15:00

141

2058.0000

BATE

06242062400005868-200009H420250623

23-Jun-2025 08:15:00

234

2058.0000

BATE

06242062400005867-200009H320250623

23-Jun-2025 08:15:00

132

2058.0000

BATE

08492084900005734-200009H520250623

23-Jun-2025 08:15:00

135

2058.0000

BATE

08492084900005733-200009H220250623

23-Jun-2025 08:15:00

237

2058.0000

BATE

08492084900005733-200009H120250623

23-Jun-2025 08:15:00

529

2058.0000

BATE

06242062400005884-200009HC20250623

23-Jun-2025 08:15:00

120

2058.0000

BATE

06242062400005882-200009HA20250623

23-Jun-2025 08:15:00

119

2058.0000

BATE

08492084900005758-200009HB20250623

23-Jun-2025 08:15:00

120

2058.0000

BATE

08492084900005757-200009H920250623

23-Jun-2025 08:15:00

251

2058.0000

BATE

08492084900005756-200009H820250623

23-Jun-2025 08:15:00

121

2058.0000

BATE

08492084900005735-200009H620250623

23-Jun-2025 08:15:08

297

2056.0000

XLON

07002070000005496-E0NWMLmX1fPh20250623

23-Jun-2025 08:17:00

550

2056.0000

XLON

07002070000007793-E0NWMLmX1j5020250623

23-Jun-2025 08:17:03

403

2054.0000

XLON

05002050000005157-E0NWMLmX1jDW20250623

23-Jun-2025 08:17:03

160

2054.0000

BATE

06242062400004352-200009ST20250623

23-Jun-2025 08:17:03

205

2054.0000

BATE

06242062400004352-200009SS20250623

23-Jun-2025 08:19:14

322

2054.0000

XLON

07002070000008395-E0NWMLmX1lmo20250623

23-Jun-2025 08:21:34

517

2054.0000

XLON

07002070000010313-E0NWMLmX1pYi20250623

23-Jun-2025 08:23:40

353

2054.0000

XLON

07002070000011643-E0NWMLmX1rit20250623

23-Jun-2025 08:25:53

146

2052.0000

BATE

06242062400007698-20000AMP20250623

23-Jun-2025 08:25:53

193

2052.0000

XLON

05002050000007749-E0NWMLmX1u5r20250623

23-Jun-2025 08:25:53

200

2052.0000

XLON

05002050000007749-E0NWMLmX1u5p20250623

23-Jun-2025 08:31:17

228

2056.0000

BATE

08492084900014202-20000B4I20250623

23-Jun-2025 08:31:17

179

2056.0000

BATE

08492084900014202-20000B4H20250623

23-Jun-2025 08:31:17

498

2056.0000

XLON

05002050000017381-E0NWMLmX21M220250623

23-Jun-2025 08:32:08

280

2054.0000

BATE

08492084900013731-20000B6S20250623

23-Jun-2025 08:32:08

418

2054.0000

XLON

07002070000014662-E0NWMLmX22Rc20250623

23-Jun-2025 08:40:55

55

2058.0000

XLON

05002050000023030-E0NWMLmX2BBr20250623

23-Jun-2025 08:40:55

11

2058.0000

XLON

05002050000023030-E0NWMLmX2BBu20250623

23-Jun-2025 08:40:55

276

2058.0000

XLON

05002050000023030-E0NWMLmX2BBw20250623

23-Jun-2025 08:40:55

238

2058.0000

XLON

05002050000023030-E0NWMLmX2BBy20250623

23-Jun-2025 08:41:01

228

2058.0000

XLON

05002050000023096-E0NWMLmX2BJk20250623

23-Jun-2025 08:42:27

200

2056.0000

XLON

07002070000021559-E0NWMLmX2Cbg20250623

23-Jun-2025 08:44:25

181

2058.0000

BATE

08492084900020872-20000BZR20250623

23-Jun-2025 08:45:20

422

2058.0000

XLON

05002050000024894-E0NWMLmX2FRF20250623

23-Jun-2025 08:45:20

731

2058.0000

BATE

08492084900020881-20000C2120250623

23-Jun-2025 08:47:41

86

2058.0000

XLON

05002050000026349-E0NWMLmX2HE620250623

23-Jun-2025 08:48:42

89

2058.0000

XLON

07002070000026738-E0NWMLmX2Hxc20250623

23-Jun-2025 08:48:42

232

2058.0000

XLON

07002070000026738-E0NWMLmX2Hxe20250623

23-Jun-2025 08:50:22

90

2058.0000

XLON

07002070000027580-E0NWMLmX2JiX20250623

23-Jun-2025 08:51:58

687

2058.0000

XLON

07002070000028289-E0NWMLmX2L0U20250623

23-Jun-2025 08:51:59

100

2058.0000

BATE

06242062400024492-20000CJG20250623

23-Jun-2025 08:51:59

105

2058.0000

BATE

06242062400024492-20000CJH20250623

23-Jun-2025 08:51:59

104

2058.0000

BATE

06242062400024492-20000CJI20250623

23-Jun-2025 08:51:59

156

2058.0000

BATE

06242062400024492-20000CJJ20250623

23-Jun-2025 08:51:59

35

2058.0000

BATE

06242062400024492-20000CJK20250623

23-Jun-2025 08:51:59

12

2058.0000

BATE

06242062400024492-20000CJL20250623

23-Jun-2025 08:55:03

236

2056.0000

XLON

07002070000021559-E0NWMLmX2NDV20250623

23-Jun-2025 08:55:03

140

2056.0000

XLON

07002070000023839-E0NWMLmX2NDX20250623

23-Jun-2025 08:55:03

445

2056.0000

BATE

06242062400020058-20000CQG20250623

23-Jun-2025 08:55:03

366

2056.0000

BATE

08492084900018367-20000CQF20250623

23-Jun-2025 09:00:17

49

2062.0000

XLON

07002070000032569-E0NWMLmX2Sda20250623

23-Jun-2025 09:00:17

100

2062.0000

XLON

07002070000032569-E0NWMLmX2Sdc20250623

23-Jun-2025 09:00:17

61

2062.0000

XLON

07002070000032569-E0NWMLmX2Sde20250623

23-Jun-2025 09:00:17

229

2062.0000

XLON

07002070000032569-E0NWMLmX2Sdg20250623

23-Jun-2025 09:02:11

242

2060.0000

BATE

08492084900027853-20000DND20250623

23-Jun-2025 09:02:11

200

2060.0000

XLON

05002050000032161-E0NWMLmX2UmN20250623

23-Jun-2025 09:02:11

320

2060.0000

XLON

05002050000032161-E0NWMLmX2UmP20250623

23-Jun-2025 09:02:11

114

2060.0000

XLON

05002050000032192-E0NWMLmX2UmS20250623

23-Jun-2025 09:05:09

95

2058.0000

BATE

08492084900026451-20000DYJ20250623

23-Jun-2025 09:05:15

203

2058.0000

BATE

08492084900026451-20000DZ420250623

23-Jun-2025 09:05:15

397

2058.0000

XLON

07002070000030572-E0NWMLmX2Xiz20250623

23-Jun-2025 09:06:16

114

2056.0000

XLON

07002070000033270-E0NWMLmX2ZBm20250623

23-Jun-2025 09:06:16

216

2056.0000

XLON

05002050000036697-E0NWMLmX2ZBo20250623

23-Jun-2025 09:12:52

330

2058.0000

BATE

08492084900031923-20000EKY20250623

23-Jun-2025 09:12:53

304

2058.0000

XLON

05002050000038225-E0NWMLmX2gMO20250623

23-Jun-2025 09:12:53

36

2058.0000

XLON

05002050000038225-E0NWMLmX2gMM20250623

23-Jun-2025 09:17:00

234

2058.0000

XLON

05002050000042653-E0NWMLmX2l1h20250623

23-Jun-2025 09:17:00

394

2058.0000

XLON

05002050000042653-E0NWMLmX2l1j20250623

23-Jun-2025 09:17:00

160

2058.0000

XLON

05002050000042653-E0NWMLmX2l1l20250623

23-Jun-2025 09:17:40

475

2057.0000

BATE

06242062400035936-D20000F0A20250623

23-Jun-2025 09:19:09

224

2056.0000

XLON

05002050000037473-E0NWMLmX2nKB20250623

23-Jun-2025 09:19:09

98

2056.0000

XLON

05002050000037473-E0NWMLmX2nKE20250623

23-Jun-2025 09:19:13

224

2056.0000

BATE

08492084900025608-20000F4620250623

23-Jun-2025 09:19:13

150

2056.0000

BATE

06242062400035203-20000F4820250623

23-Jun-2025 09:20:21

60

2056.0000

XLON

05002050000044416-E0NWMLmX2oZ820250623

23-Jun-2025 09:20:21

224

2056.0000

XLON

05002050000044416-E0NWMLmX2oZA20250623

23-Jun-2025 09:20:21

102

2056.0000

XLON

05002050000044416-E0NWMLmX2oZC20250623

23-Jun-2025 09:21:01

18

2056.0000

XLON

05002050000044730-E0NWMLmX2oqw20250623

23-Jun-2025 09:21:01

21

2056.0000

XLON

05002050000044730-E0NWMLmX2oqy20250623

23-Jun-2025 09:21:01

111

2056.0000

XLON

05002050000044730-E0NWMLmX2or020250623

23-Jun-2025 09:21:01

67

2056.0000

XLON

05002050000044730-E0NWMLmX2or220250623

23-Jun-2025 09:21:01

40

2056.0000

XLON

05002050000044730-E0NWMLmX2or420250623

23-Jun-2025 09:22:41

199

2056.0000

XLON

05002050000045500-E0NWMLmX2qNm20250623

23-Jun-2025 09:22:41

57

2056.0000

XLON

05002050000045500-E0NWMLmX2qNo20250623

23-Jun-2025 09:22:41

25

2056.0000

XLON

05002050000045500-E0NWMLmX2qNq20250623

23-Jun-2025 09:24:21

167

2056.0000

XLON

05002050000046257-E0NWMLmX2rmE20250623

23-Jun-2025 09:24:21

71

2056.0000

XLON

05002050000046257-E0NWMLmX2rmG20250623

23-Jun-2025 09:26:01

169

2056.0000

XLON

07002070000046963-E0NWMLmX2t4G20250623

23-Jun-2025 09:26:01

24

2056.0000

XLON

07002070000046963-E0NWMLmX2t4I20250623

23-Jun-2025 09:27:13

277

2054.0000

BATE

08492084900029078-20000FPK20250623

23-Jun-2025 09:27:13

214

2054.0000

XLON

07002070000038180-E0NWMLmX2tk420250623

23-Jun-2025 09:27:41

158

2054.0000

XLON

05002050000047670-E0NWMLmX2u5X20250623

23-Jun-2025 09:32:00

450

2054.0000

BATE

06242062400041977-D20000G1Z20250623

23-Jun-2025 09:34:48

400

2054.0000

BATE

08492084900042389-20000G9L20250623

23-Jun-2025 09:34:48

332

2054.0000

XLON

07002070000051688-E0NWMLmX315c20250623

23-Jun-2025 09:36:01

14

2054.0000

XLON

05002050000052512-E0NWMLmX325420250623

23-Jun-2025 09:36:01

237

2054.0000

XLON

05002050000052512-E0NWMLmX325620250623

23-Jun-2025 09:36:01

28

2054.0000

XLON

05002050000052512-E0NWMLmX325820250623

23-Jun-2025 09:36:01

15

2054.0000

XLON

05002050000052512-E0NWMLmX325A20250623

23-Jun-2025 09:37:41

223

2054.0000

XLON

05002050000053244-E0NWMLmX33Hw20250623

23-Jun-2025 09:39:21

254

2054.0000

XLON

07002070000053895-E0NWMLmX34QS20250623

23-Jun-2025 09:41:01

199

2054.0000

XLON

05002050000054637-E0NWMLmX35Qg20250623

23-Jun-2025 09:41:36

146

2052.0000

BATE

06242062400039976-20000GNU20250623

23-Jun-2025 09:41:36

182

2052.0000

BATE

08492084900036236-20000GNT20250623

23-Jun-2025 09:41:37

153

2052.0000

XLON

05002050000048457-E0NWMLmX35vv20250623

23-Jun-2025 09:42:41

147

2052.0000

XLON

05002050000055344-E0NWMLmX36jG20250623

23-Jun-2025 09:44:21

137

2052.0000

XLON

07002070000055853-E0NWMLmX37Zq20250623

23-Jun-2025 09:44:21

68

2052.0000

XLON

07002070000055853-E0NWMLmX37Zs20250623

23-Jun-2025 09:44:21

11

2052.0000

XLON

07002070000055853-E0NWMLmX37Zu20250623

23-Jun-2025 09:58:24

11

2054.0000

BATE

08492084900052544-20000HR920250623

23-Jun-2025 09:59:40

220

2054.0000

BATE

08492084900052544-20000HTA20250623

23-Jun-2025 09:59:40

113

2054.0000

BATE

06242062400052982-20000HTC20250623

23-Jun-2025 09:59:40

184

2054.0000

BATE

08492084900052545-20000HTB20250623

23-Jun-2025 09:59:40

148

2054.0000

XLON

07002070000061226-E0NWMLmX3J8I20250623

23-Jun-2025 09:59:40

324

2054.0000

XLON

07002070000061226-E0NWMLmX3J8K20250623

23-Jun-2025 09:59:40

112

2054.0000

BATE

06242062400052983-20000HTE20250623

23-Jun-2025 09:59:40

21

2054.0000

BATE

06242062400052984-20000HTG20250623

23-Jun-2025 09:59:40

112

2054.0000

BATE

08492084900052546-20000HTD20250623

23-Jun-2025 09:59:40

129

2054.0000

XLON

07002070000061319-E0NWMLmX3J8M20250623

23-Jun-2025 09:59:40

91

2054.0000

BATE

06242062400052984-20000HTH20250623

23-Jun-2025 09:59:40

112

2054.0000

BATE

08492084900052547-20000HTF20250623

23-Jun-2025 09:59:40

122

2054.0000

BATE

08492084900052559-20000HTI20250623

23-Jun-2025 10:00:35

120

2054.0000

BATE

06242062400054144-20000HVW20250623

23-Jun-2025 10:00:35

112

2054.0000

BATE

06242062400054145-20000HVX20250623

23-Jun-2025 10:01:44

168

2054.0000

XLON

05002050000062822-E0NWMLmX3L0d20250623

23-Jun-2025 10:01:44

190

2054.0000

BATE

08492084900054136-20000HYS20250623

23-Jun-2025 10:01:44

11

2054.0000

BATE

06242062400054619-20000HYQ20250623

23-Jun-2025 10:01:44

134

2054.0000

BATE

06242062400054619-20000HYR20250623

23-Jun-2025 10:01:44

177

2054.0000

XLON

07002070000062504-E0NWMLmX3L0Z20250623

23-Jun-2025 10:02:11

415

2052.0000

BATE

08492084900047864-20000I0F20250623

23-Jun-2025 10:02:11

191

2052.0000

XLON

07002070000056733-E0NWMLmX3Ldi20250623

23-Jun-2025 10:02:11

115

2052.0000

XLON

05002050000059714-E0NWMLmX3Ldm20250623

23-Jun-2025 10:02:11

131

2052.0000

XLON

05002050000061357-E0NWMLmX3Ldq20250623

23-Jun-2025 10:02:14

147

2050.0000

XLON

07002070000056552-E0NWMLmX3Lgo20250623

23-Jun-2025 10:02:14

143

2050.0000

XLON

07002070000060966-E0NWMLmX3Lgq20250623

23-Jun-2025 10:03:27

89

2050.0000

BATE

06242062400055487-20000I5T20250623

23-Jun-2025 10:03:27

129

2050.0000

XLON

07002070000063277-E0NWMLmX3N0S20250623

23-Jun-2025 10:05:11

135

2050.0000

BATE

08492084900055687-20000IAI20250623

23-Jun-2025 10:05:11

62

2050.0000

BATE

06242062400055487-20000IAH20250623

23-Jun-2025 10:05:11

102

2050.0000

XLON

07002070000063277-E0NWMLmX3Oln20250623

23-Jun-2025 10:05:12

8

2050.0000

BATE

08492084900055687-20000IAO20250623

23-Jun-2025 10:06:01

54

2050.0000

XLON

05002050000064947-E0NWMLmX3PlP20250623

23-Jun-2025 10:06:01

173

2050.0000

XLON

05002050000064947-E0NWMLmX3PlR20250623

23-Jun-2025 10:08:42

134

2050.0000

XLON

05002050000066052-E0NWMLmX3S2m20250623

23-Jun-2025 10:08:42

77

2050.0000

XLON

05002050000066052-E0NWMLmX3S2o20250623

23-Jun-2025 10:08:42

20

2050.0000

XLON

05002050000066052-E0NWMLmX3S2q20250623

23-Jun-2025 10:09:53

39

2050.0000

XLON

07002070000066266-E0NWMLmX3TSd20250623

23-Jun-2025 10:10:11

127

2050.0000

XLON

07002070000066266-E0NWMLmX3Tto20250623

23-Jun-2025 10:14:20

168

2050.0000

XLON

07002070000067675-E0NWMLmX3XA420250623

23-Jun-2025 10:14:20

251

2050.0000

BATE

06242062400060025-20000J0V20250623

23-Jun-2025 10:14:22

224

2050.0000

XLON

07002070000068580-E0NWMLmX3XDR20250623

23-Jun-2025 10:16:02

291

2050.0000

XLON

07002070000069340-E0NWMLmX3Ydm20250623

23-Jun-2025 10:16:30

195

2048.0000

BATE

08492084900056362-20000J7J20250623

23-Jun-2025 10:16:30

165

2048.0000

XLON

05002050000063429-E0NWMLmX3ZC320250623

23-Jun-2025 10:17:42

207

2048.0000

XLON

05002050000070146-E0NWMLmX3al620250623

23-Jun-2025 10:19:22

34

2048.0000

XLON

07002070000070842-E0NWMLmX3c5m20250623

23-Jun-2025 10:19:22

97

2048.0000

XLON

07002070000070842-E0NWMLmX3c5o20250623

23-Jun-2025 10:22:08

139

2048.0000

XLON

05002050000071787-E0NWMLmX3fWi20250623

23-Jun-2025 10:22:08

335

2048.0000

BATE

08492084900063835-20000JN920250623

23-Jun-2025 10:25:22

181

2048.0000

XLON

07002070000073810-E0NWMLmX3i4520250623

23-Jun-2025 10:26:00

312

2048.0000

BATE

08492084900066540-20000JX620250623

23-Jun-2025 10:27:02

155

2048.0000

XLON

07002070000074639-E0NWMLmX3jRm20250623

23-Jun-2025 10:27:02

96

2048.0000

XLON

07002070000074639-E0NWMLmX3jRk20250623

23-Jun-2025 10:27:29

38

2046.0000

XLON

07002070000071632-E0NWMLmX3jn620250623

23-Jun-2025 10:27:29

126

2046.0000

BATE

08492084900054841-20000JZI20250623

23-Jun-2025 10:27:30

31

2046.0000

BATE

08492084900054997-20000JZJ20250623

23-Jun-2025 10:28:53

74

2046.0000

XLON

07002070000071632-E0NWMLmX3lFa20250623

23-Jun-2025 10:28:53

135

2046.0000

BATE

08492084900054997-20000K2F20250623

23-Jun-2025 10:32:02

232

2046.0000

XLON

07002070000076966-E0NWMLmX3o2420250623

23-Jun-2025 10:32:02

58

2046.0000

XLON

07002070000076966-E0NWMLmX3o2620250623

23-Jun-2025 10:32:42

2

2046.0000

XLON

07002070000077267-E0NWMLmX3oe420250623

23-Jun-2025 10:32:42

157

2046.0000

XLON

07002070000077267-E0NWMLmX3oe820250623

23-Jun-2025 10:32:42

78

2046.0000

XLON

07002070000077267-E0NWMLmX3oe620250623

23-Jun-2025 10:34:22

9

2046.0000

XLON

05002050000078156-E0NWMLmX3pw120250623

23-Jun-2025 10:34:22

226

2046.0000

XLON

05002050000078156-E0NWMLmX3pw320250623

23-Jun-2025 10:35:04

12

2044.0000

BATE

06242062400061134-20000KGJ20250623

23-Jun-2025 10:36:02

185

2046.0000

XLON

07002070000078706-E0NWMLmX3rZw20250623

23-Jun-2025 10:36:44

11

2044.0000

XLON

07002070000075729-E0NWMLmX3rxD20250623

23-Jun-2025 10:43:08

231

2044.0000

XLON

07002070000075729-E0NWMLmX3wsD20250623

23-Jun-2025 10:44:04

7

2044.0000

BATE

06242062400061134-20000L1Y20250623

23-Jun-2025 10:45:04

11

2044.0000

BATE

06242062400061134-20000L3E20250623

23-Jun-2025 10:45:41

112

2044.0000

BATE

06242062400061134-20000L4920250623

23-Jun-2025 10:45:41

11

2044.0000

BATE

08492084900069797-20000L4A20250623

23-Jun-2025 10:45:44

102

2044.0000

BATE

08492084900074181-20000L4D20250623

23-Jun-2025 10:45:44

120

2044.0000

BATE

08492084900069797-20000L4B20250623

23-Jun-2025 10:45:44

79

2044.0000

XLON

05002050000082115-E0NWMLmX3yof20250623

23-Jun-2025 10:49:11

104

2044.0000

BATE

08492084900074181-20000LC320250623

23-Jun-2025 10:49:11

498

2044.0000

BATE

08492084900074308-20000LC520250623

23-Jun-2025 10:49:11

113

2044.0000

BATE

06242062400074781-20000LC420250623

23-Jun-2025 10:49:11

143

2044.0000

BATE

08492084900076631-20000LC620250623

23-Jun-2025 10:49:11

153

2044.0000

XLON

05002050000082115-E0NWMLmX417920250623

23-Jun-2025 10:49:11

124

2044.0000

XLON

05002050000083065-E0NWMLmX417B20250623

23-Jun-2025 10:50:22

233

2044.0000

XLON

07002070000084045-E0NWMLmX428J20250623

23-Jun-2025 10:50:22

93

2044.0000

XLON

07002070000084045-E0NWMLmX428L20250623

23-Jun-2025 10:50:22

2

2044.0000

XLON

07002070000084045-E0NWMLmX428P20250623

23-Jun-2025 10:50:22

59

2044.0000

XLON

07002070000084045-E0NWMLmX428N20250623

23-Jun-2025 10:51:02

214

2044.0000

XLON

07002070000084286-E0NWMLmX42fQ20250623

23-Jun-2025 10:51:02

12

2044.0000

XLON

07002070000084286-E0NWMLmX42fU20250623

23-Jun-2025 10:51:02

94

2044.0000

XLON

07002070000084286-E0NWMLmX42fS20250623

23-Jun-2025 10:52:42

236

2044.0000

XLON

07002070000084920-E0NWMLmX44Gw20250623

23-Jun-2025 10:53:26

597

2042.0000

BATE

06242062400077254-20000LM720250623

23-Jun-2025 10:53:26

181

2042.0000

XLON

07002070000080005-E0NWMLmX44rm20250623

23-Jun-2025 10:59:26

217

2042.0000

XLON

05002050000087256-E0NWMLmX490E20250623

23-Jun-2025 10:59:26

285

2042.0000

BATE

06242062400081963-20000M0P20250623

23-Jun-2025 11:00:40

169

2040.0000

XLON

05002050000085786-E0NWMLmX4ACR20250623

23-Jun-2025 11:00:40

174

2040.0000

BATE

06242062400080600-20000M4S20250623

23-Jun-2025 11:00:40

198

2038.0000

BATE

06242062400079326-20000M5E20250623

23-Jun-2025 11:01:42

169

2036.0000

XLON

07002070000085623-E0NWMLmX4CMC20250623

23-Jun-2025 11:04:23

90

2040.0000

XLON

07002070000090077-E0NWMLmX4Ff920250623

23-Jun-2025 11:04:23

96

2040.0000

XLON

07002070000090077-E0NWMLmX4Ff720250623

23-Jun-2025 11:04:23

57

2040.0000

XLON

07002070000090077-E0NWMLmX4FfB20250623

23-Jun-2025 11:08:49

284

2042.0000

XLON

05002050000092216-E0NWMLmX4JVX20250623

23-Jun-2025 11:09:23

96

2042.0000

XLON

07002070000092369-E0NWMLmX4K3p20250623

23-Jun-2025 11:09:23

116

2042.0000

XLON

07002070000092369-E0NWMLmX4K3r20250623

23-Jun-2025 11:11:03

76

2042.0000

XLON

07002070000093031-E0NWMLmX4LUV20250623

23-Jun-2025 11:11:03

97

2042.0000

XLON

07002070000093031-E0NWMLmX4LUT20250623

23-Jun-2025 11:11:03

28

2042.0000

XLON

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23-Jun-2025 11:12:43

212

2044.0000

XLON

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23-Jun-2025 11:14:23

96

2044.0000

XLON

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23-Jun-2025 11:14:23

9

2044.0000

XLON

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23-Jun-2025 11:14:23

170

2044.0000

XLON

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23-Jun-2025 11:17:43

122

2044.0000

XLON

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23-Jun-2025 11:17:43

90

2044.0000

XLON

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23-Jun-2025 11:19:23

195

2044.0000

XLON

05002050000096990-E0NWMLmX4Ufi20250623

23-Jun-2025 11:19:42

42

2044.0000

BATE

08492084900090491-20000NTV20250623

23-Jun-2025 11:19:42

38

2044.0000

BATE

08492084900090491-20000NTW20250623

23-Jun-2025 11:19:42

40

2044.0000

BATE

08492084900090491-20000NTX20250623

23-Jun-2025 11:20:42

50

2044.0000

BATE

08492084900090875-20000NWG20250623

23-Jun-2025 11:20:42

45

2044.0000

BATE

08492084900090875-20000NWH20250623

23-Jun-2025 11:21:01

347

2044.0000

BATE

06242062400091885-20000NXF20250623

23-Jun-2025 11:21:03

152

2044.0000

XLON

05002050000097660-E0NWMLmX4Vbc20250623

23-Jun-2025 11:21:03

22

2044.0000

XLON

05002050000097660-E0NWMLmX4Vbg20250623

23-Jun-2025 11:21:03

112

2044.0000

XLON

05002050000097660-E0NWMLmX4Vbe20250623

23-Jun-2025 11:22:43

84

2044.0000

XLON

07002070000098086-E0NWMLmX4WaL20250623

23-Jun-2025 11:22:43

71

2044.0000

XLON

07002070000098086-E0NWMLmX4WaN20250623

23-Jun-2025 11:24:23

21

2044.0000

XLON

05002050000098904-E0NWMLmX4Xmw20250623

23-Jun-2025 11:24:23

119

2044.0000

XLON

05002050000098904-E0NWMLmX4Xmu20250623

23-Jun-2025 11:26:03

78

2044.0000

XLON

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23-Jun-2025 11:26:03

91

2044.0000

XLON

07002070000099330-E0NWMLmX4Z0D20250623

23-Jun-2025 11:26:54

224

2042.0000

BATE

08492084900087999-20000O9F20250623

23-Jun-2025 11:27:43

94

2044.0000

XLON

07002070000100025-E0NWMLmX4a6r20250623

23-Jun-2025 11:27:43

101

2044.0000

XLON

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23-Jun-2025 11:29:23

100

2044.0000

XLON

07002070000100592-E0NWMLmX4b2X20250623

23-Jun-2025 11:29:23

30

2044.0000

XLON

07002070000100592-E0NWMLmX4b2Z20250623

23-Jun-2025 11:30:14

269

2042.0000

BATE

08492084900093712-20000OEJ20250623

23-Jun-2025 11:30:14

237

2042.0000

XLON

05002050000095627-E0NWMLmX4bcM20250623

23-Jun-2025 11:30:14

57

2042.0000

BATE

08492084900087999-20000OEI20250623

23-Jun-2025 11:35:18

50

2040.0000

XLON

07002070000101382-E0NWMLmX4ef820250623

23-Jun-2025 11:40:04

11

2042.0000

BATE

06242062400098191-20000OY920250623

23-Jun-2025 11:40:39

189

2042.0000

XLON

05002050000103773-E0NWMLmX4iMZ20250623

23-Jun-2025 11:40:39

27

2042.0000

XLON

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23-Jun-2025 11:40:39

190

2042.0000

BATE

06242062400098482-20000OZN20250623

23-Jun-2025 11:40:39

400

2042.0000

BATE

06242062400098191-20000OZL20250623

23-Jun-2025 11:40:39

211

2042.0000

BATE

08492084900097421-20000OZM20250623

23-Jun-2025 11:41:03

217

2042.0000

XLON

05002050000105237-E0NWMLmX4isR20250623

23-Jun-2025 11:41:03

101

2042.0000

XLON

05002050000105237-E0NWMLmX4isP20250623

23-Jun-2025 11:42:43

102

2042.0000

XLON

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23-Jun-2025 11:42:43

167

2042.0000

XLON

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23-Jun-2025 11:44:24

63

2042.0000

XLON

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23-Jun-2025 11:44:24

92

2042.0000

XLON

05002050000106765-E0NWMLmX4lK120250623

23-Jun-2025 11:45:04

3

2040.0000

BATE

08492084900090490-20000PBF20250623

23-Jun-2025 11:46:03

47

2042.0000

XLON

07002070000107288-E0NWMLmX4mJ620250623

23-Jun-2025 11:48:30

109

2042.0000

XLON

07002070000108194-E0NWMLmX4o8f20250623

23-Jun-2025 11:49:23

68

2042.0000

XLON

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23-Jun-2025 11:49:23

92

2042.0000

XLON

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23-Jun-2025 11:49:23

66

2042.0000

XLON

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23-Jun-2025 11:51:03

95

2042.0000

XLON

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23-Jun-2025 11:51:03

26

2042.0000

XLON

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23-Jun-2025 11:51:03

72

2042.0000

XLON

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23-Jun-2025 11:51:16

36

2042.0000

BATE

08492084900103367-20000PO120250623

23-Jun-2025 11:51:16

19

2042.0000

BATE

08492084900103367-20000PO020250623

23-Jun-2025 11:52:10

125

2044.0000

BATE

06242062400104692-20000PQ820250623

23-Jun-2025 11:52:10

155

2044.0000

BATE

06242062400104693-20000PQ920250623

23-Jun-2025 11:52:10

93

2044.0000

BATE

06242062400104692-20000PQ720250623

23-Jun-2025 11:52:10

113

2044.0000

BATE

06242062400104694-20000PQA20250623

23-Jun-2025 11:56:03

112

2044.0000

XLON

07002070000110505-E0NWMLmX4tXy20250623

23-Jun-2025 11:56:03

120

2044.0000

XLON

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23-Jun-2025 11:57:43

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XLON

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23-Jun-2025 11:57:43

122

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XLON

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23-Jun-2025 11:57:43

23

2044.0000

XLON

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23-Jun-2025 11:59:23

305

2044.0000

XLON

05002050000111792-E0NWMLmX4wBf20250623

23-Jun-2025 11:59:37

550

2043.0000

BATE

06242062400107938-D20000Q6Y20250623

23-Jun-2025 12:02:55

92

2042.0000

XLON

07002070000109440-E0NWMLmX4z3O20250623

23-Jun-2025 12:02:55

93

2042.0000

XLON

07002070000109440-E0NWMLmX4z3Q20250623

23-Jun-2025 12:02:55

706

2042.0000

BATE

06242062400104675-20000QDV20250623

23-Jun-2025 12:04:23

223

2042.0000

XLON

05002050000114064-E0NWMLmX50Ak20250623

23-Jun-2025 12:06:03

207

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XLON

07002070000114863-E0NWMLmX51Mq20250623

23-Jun-2025 12:07:20

248

2040.0000

XLON

07002070000112523-E0NWMLmX52Px20250623

23-Jun-2025 12:07:28

225

2040.0000

BATE

06242062400109832-20000QRB20250623

23-Jun-2025 12:08:43

26

2040.0000

XLON

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23-Jun-2025 12:15:23

240

2040.0000

XLON

05002050000118960-E0NWMLmX58vN20250623

23-Jun-2025 12:16:55

202

2038.0000

BATE

06242062400111199-20000RGB20250623

23-Jun-2025 12:17:03

108

2040.0000

XLON

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23-Jun-2025 12:17:03

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2040.0000

XLON

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XLON

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23-Jun-2025 12:17:43

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2040.0000

XLON

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23-Jun-2025 12:17:43

82

2040.0000

XLON

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23-Jun-2025 12:19:24

234

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XLON

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23-Jun-2025 12:21:03

94

2040.0000

XLON

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23-Jun-2025 12:21:03

17

2040.0000

XLON

07002070000121380-E0NWMLmX5CaL20250623

23-Jun-2025 12:23:15

1

2038.0000

BATE

06242062400111199-20000RUU20250623

23-Jun-2025 12:23:15

243

2038.0000

BATE

08492084900114152-20000RUW20250623

23-Jun-2025 12:23:15

189

2038.0000

XLON

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23-Jun-2025 12:24:23

227

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XLON

07002070000122697-E0NWMLmX5F4F20250623

23-Jun-2025 12:25:23

179

2038.0000

BATE

06242062400118374-20000RZU20250623

23-Jun-2025 12:25:53

151

2038.0000

BATE

06242062400118374-20000S0P20250623

23-Jun-2025 12:27:41

342

2038.0000

BATE

08492084900118375-20000S4X20250623

23-Jun-2025 12:27:43

24

2038.0000

XLON

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23-Jun-2025 12:27:43

108

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XLON

07002070000123995-E0NWMLmX5HDD20250623

23-Jun-2025 12:27:43

80

2038.0000

XLON

07002070000123995-E0NWMLmX5HDF20250623

23-Jun-2025 12:29:23

164

2038.0000

XLON

05002050000124646-E0NWMLmX5IaC20250623

23-Jun-2025 12:35:22

288

2038.0000

BATE

08492084900121366-20000SQ020250623

23-Jun-2025 12:35:22

210

2038.0000

XLON

07002070000126570-E0NWMLmX5MLY20250623

23-Jun-2025 12:36:03

40

2038.0000

XLON

05002050000127198-E0NWMLmX5Mrp20250623

23-Jun-2025 12:36:03

100

2038.0000

XLON

05002050000127198-E0NWMLmX5Mrn20250623

23-Jun-2025 12:38:56

256

2038.0000

XLON

07002070000127910-E0NWMLmX5Oza20250623

23-Jun-2025 12:38:56

223

2038.0000

BATE

08492084900123634-20000SZA20250623

23-Jun-2025 12:41:30

10

2036.0000

XLON

07002070000123295-E0NWMLmX5RxW20250623

23-Jun-2025 12:41:30

165

2036.0000

BATE

08492084900108877-20000TBH20250623

23-Jun-2025 12:41:30

152

2036.0000

XLON

07002070000123295-E0NWMLmX5RxU20250623

23-Jun-2025 12:43:43

21

2036.0000

XLON

07002070000130313-E0NWMLmX5TO820250623

23-Jun-2025 12:43:43

222

2036.0000

XLON

07002070000130313-E0NWMLmX5TOA20250623

23-Jun-2025 12:43:43

19

2036.0000

XLON

07002070000130313-E0NWMLmX5TO620250623

23-Jun-2025 12:44:23

223

2036.0000

XLON

05002050000130582-E0NWMLmX5Tzq20250623

23-Jun-2025 12:45:31

153

2034.0000

XLON

05002050000115561-E0NWMLmX5UuU20250623

23-Jun-2025 12:45:45

138

2034.0000

BATE

06242062400113148-20000TUV20250623

23-Jun-2025 12:45:51

209

2032.0000

BATE

06242062400123150-20000U0M20250623

23-Jun-2025 12:45:51

112

2032.0000

BATE

08492084900126154-20000U0N20250623

23-Jun-2025 12:45:51

152

2032.0000

XLON

07002070000126573-E0NWMLmX5WyZ20250623

23-Jun-2025 12:50:12

220

2032.0000

BATE

08492084900130757-20000UMZ20250623

23-Jun-2025 12:50:12

127

2032.0000

XLON

07002070000131874-E0NWMLmX5fM420250623

23-Jun-2025 13:00:08

1

2034.0000

XLON

07002070000138041-E0NWMLmX5oj920250623

23-Jun-2025 13:00:08

30

2034.0000

XLON

07002070000138041-E0NWMLmX5oj720250623

23-Jun-2025 13:00:27

20

2034.0000

XLON

05002050000138209-E0NWMLmX5p6S20250623

23-Jun-2025 13:00:27

275

2034.0000

XLON

05002050000138209-E0NWMLmX5p6U20250623

23-Jun-2025 13:01:05

117

2034.0000

XLON

05002050000138556-E0NWMLmX5q1R20250623

23-Jun-2025 13:01:05

390

2034.0000

BATE

06242062400140120-20000VLU20250623

23-Jun-2025 13:01:05

309

2034.0000

XLON

07002070000138554-E0NWMLmX5q1P20250623

23-Jun-2025 13:05:23

272

2036.0000

XLON

05002050000140713-E0NWMLmX5uNN20250623

23-Jun-2025 13:05:23

104

2036.0000

XLON

05002050000140713-E0NWMLmX5uNL20250623

23-Jun-2025 13:05:23

37

2036.0000

XLON

05002050000140713-E0NWMLmX5uNP20250623

23-Jun-2025 13:06:03

16

2036.0000

XLON

07002070000140945-E0NWMLmX5v1K20250623

23-Jun-2025 13:06:03

83

2036.0000

XLON

07002070000140945-E0NWMLmX5v1I20250623

23-Jun-2025 13:06:03

123

2036.0000

XLON

07002070000140945-E0NWMLmX5v1G20250623

23-Jun-2025 13:06:03

95

2036.0000

XLON

07002070000140945-E0NWMLmX5v1M20250623

23-Jun-2025 13:07:18

443

2034.0000

XLON

07002070000140130-E0NWMLmX5vyV20250623

23-Jun-2025 13:07:18

265

2034.0000

BATE

08492084900140730-20000W1W20250623

23-Jun-2025 13:09:22

303

2034.0000

BATE

08492084900143213-20000W8K20250623

23-Jun-2025 13:24:53

262

2036.0000

XLON

07002070000148810-E0NWMLmX68gW20250623

23-Jun-2025 13:24:53

98

2036.0000

XLON

07002070000148810-E0NWMLmX68gU20250623

23-Jun-2025 13:24:53

200

2036.0000

XLON

07002070000148810-E0NWMLmX68gY20250623

23-Jun-2025 13:25:45

53

2036.0000

XLON

07002070000149280-E0NWMLmX69mw20250623

23-Jun-2025 13:28:00

172

2036.0000

BATE

06242062400152573-20000XV920250623

23-Jun-2025 13:28:00

111

2036.0000

BATE

08492084900151520-20000XVC20250623

23-Jun-2025 13:28:00

213

2036.0000

BATE

06242062400152572-20000XV820250623

23-Jun-2025 13:28:00

160

2036.0000

BATE

06242062400152575-20000XVB20250623

23-Jun-2025 13:28:00

160

2036.0000

BATE

06242062400152574-20000XVA20250623

23-Jun-2025 13:28:31

217

2036.0000

BATE

06242062400152576-20000XXR20250623

23-Jun-2025 13:28:31

15

2036.0000

BATE

08492084900151520-20000XXQ20250623

23-Jun-2025 13:28:31

196

2036.0000

XLON

07002070000149564-E0NWMLmX6Ba920250623

23-Jun-2025 13:28:31

360

2036.0000

XLON

05002050000149323-E0NWMLmX6Ba520250623

23-Jun-2025 13:29:00

6

2036.0000

BATE

06242062400154259-20000Y0K20250623

23-Jun-2025 13:29:00

20

2036.0000

BATE

06242062400154259-20000Y0J20250623

23-Jun-2025 13:29:31

19

2036.0000

XLON

05002050000150805-E0NWMLmX6CRH20250623

23-Jun-2025 13:29:31

40

2036.0000

XLON

05002050000150805-E0NWMLmX6CRL20250623

23-Jun-2025 13:29:31

174

2036.0000

XLON

05002050000150805-E0NWMLmX6CRJ20250623

23-Jun-2025 13:29:47

114

2036.0000

BATE

06242062400154668-20000Y2J20250623

23-Jun-2025 13:30:11

26

2036.0000

XLON

05002050000151115-E0NWMLmX6DPP20250623

23-Jun-2025 13:30:11

153

2036.0000

XLON

05002050000151115-E0NWMLmX6DPR20250623

23-Jun-2025 13:30:11

206

2036.0000

XLON

05002050000151115-E0NWMLmX6DPN20250623

23-Jun-2025 13:36:44

12

2036.0000

BATE

06242062400156350-20000YTR20250623

23-Jun-2025 13:39:37

20

2038.0000

XLON

05002050000155121-E0NWMLmX6MUb20250623

23-Jun-2025 13:39:37

255

2038.0000

XLON

05002050000155121-E0NWMLmX6MUZ20250623

23-Jun-2025 13:39:37

130

2038.0000

XLON

05002050000155121-E0NWMLmX6MUd20250623

23-Jun-2025 13:40:04

5

2036.0000

BATE

06242062400156350-20000Z4L20250623

23-Jun-2025 13:40:37

224

2038.0000

XLON

05002050000155533-E0NWMLmX6NeZ20250623

23-Jun-2025 13:40:37

100

2038.0000

XLON

05002050000155533-E0NWMLmX6NeX20250623

23-Jun-2025 13:40:37

2

2038.0000

XLON

05002050000155533-E0NWMLmX6Neb20250623

23-Jun-2025 13:41:03

95

2038.0000

XLON

07002070000155654-E0NWMLmX6O4P20250623

23-Jun-2025 13:41:03

206

2038.0000

XLON

07002070000155654-E0NWMLmX6O4T20250623

23-Jun-2025 13:41:03

68

2038.0000

XLON

07002070000155654-E0NWMLmX6O4R20250623

23-Jun-2025 13:42:43

23

2038.0000

XLON

07002070000156250-E0NWMLmX6PcD20250623

23-Jun-2025 13:46:28

254

2038.0000

BATE

06242062400162921-20000ZNZ20250623

23-Jun-2025 13:46:28

88

2038.0000

BATE

06242062400162921-20000ZO020250623

23-Jun-2025 13:46:28

69

2038.0000

BATE

08492084900161820-20000ZO120250623

23-Jun-2025 13:46:28

359

2038.0000

XLON

05002050000157496-E0NWMLmX6StJ20250623

23-Jun-2025 13:46:32

105

2038.0000

BATE

08492084900161820-20000ZO420250623

23-Jun-2025 13:46:32

285

2038.0000

BATE

08492084900161822-20000ZO720250623

23-Jun-2025 13:46:32

112

2038.0000

BATE

06242062400163120-20000ZO920250623

23-Jun-2025 13:46:32

172

2038.0000

BATE

08492084900161821-20000ZO520250623

23-Jun-2025 13:46:32

172

2038.0000

BATE

06242062400162922-20000ZO620250623

23-Jun-2025 13:48:12

112

2038.0000

BATE

06242062400163992-20000ZSS20250623

23-Jun-2025 13:48:12

112

2038.0000

BATE

08492084900162879-20000ZST20250623

23-Jun-2025 13:50:23

329

2038.0000

XLON

07002070000159083-E0NWMLmX6WDA20250623

23-Jun-2025 13:52:44

281

2038.0000

BATE

08492084900164804-2000108I20250623

23-Jun-2025 13:52:44

301

2038.0000

XLON

07002070000159864-E0NWMLmX6YDf20250623

23-Jun-2025 13:54:23

218

2038.0000

XLON

05002050000160794-E0NWMLmX6ZSG20250623

23-Jun-2025 13:54:23

60

2038.0000

XLON

05002050000160794-E0NWMLmX6ZSE20250623

23-Jun-2025 13:54:23

196

2038.0000

XLON

05002050000160794-E0NWMLmX6ZSI20250623

23-Jun-2025 13:55:23

349

2038.0000

BATE

06242062400167621-200010FN20250623

23-Jun-2025 13:56:03

62

2038.0000

XLON

05002050000161368-E0NWMLmX6b4M20250623

23-Jun-2025 13:56:03

185

2038.0000

XLON

05002050000161368-E0NWMLmX6b4K20250623

23-Jun-2025 13:56:03

92

2038.0000

XLON

05002050000161368-E0NWMLmX6b4I20250623

23-Jun-2025 13:57:51

285

2038.0000

XLON

05002050000162034-E0NWMLmX6cSb20250623

23-Jun-2025 14:00:54

66

2038.0000

XLON

05002050000162034-E0NWMLmX6f0l20250623

23-Jun-2025 14:00:54

198

2038.0000

XLON

07002070000162596-E0NWMLmX6f0t20250623

23-Jun-2025 14:00:54

303

2038.0000

BATE

06242062400169552-2000112O20250623

23-Jun-2025 14:01:03

127

2038.0000

XLON

07002070000163314-E0NWMLmX6fYW20250623

23-Jun-2025 14:01:03

101

2038.0000

XLON

07002070000163314-E0NWMLmX6fYU20250623

23-Jun-2025 14:02:43

70

2038.0000

XLON

05002050000164139-E0NWMLmX6h5a20250623

23-Jun-2025 14:02:43

132

2038.0000

XLON

05002050000164139-E0NWMLmX6h5Y20250623

23-Jun-2025 14:03:54

365

2036.0000

XLON

05002050000152235-E0NWMLmX6hyP20250623

23-Jun-2025 14:03:54

355

2036.0000

BATE

06242062400156350-200011BN20250623

23-Jun-2025 14:05:23

169

2036.0000

XLON

07002070000165315-E0NWMLmX6jKB20250623

23-Jun-2025 14:06:43

115

2034.0000

BATE

08492084900168743-200011O620250623

23-Jun-2025 14:06:54

143

2034.0000

XLON

07002070000164886-E0NWMLmX6kf520250623

23-Jun-2025 14:06:54

45

2034.0000

BATE

08492084900168743-200011OV20250623

23-Jun-2025 14:06:54

11

2034.0000

BATE

08492084900168743-200011OU20250623

23-Jun-2025 14:07:43

162

2034.0000

XLON

05002050000166152-E0NWMLmX6lkM20250623

23-Jun-2025 14:08:27

194

2032.0000

XLON

05002050000165635-E0NWMLmX6nLZ20250623

23-Jun-2025 14:08:28

155

2032.0000

BATE

06242062400171047-2000122O20250623

23-Jun-2025 14:10:03

115

2032.0000

XLON

07002070000167208-E0NWMLmX6sLn20250623

23-Jun-2025 14:10:03

149

2032.0000

XLON

05002050000167272-E0NWMLmX6sLl20250623

23-Jun-2025 14:10:03

1

2032.0000

XLON

05002050000167272-E0NWMLmX6sLi20250623

23-Jun-2025 14:10:03

225

2032.0000

BATE

08492084900174550-200012E420250623

23-Jun-2025 14:15:02

253

2030.0000

BATE

06242062400172667-200012VE20250623

23-Jun-2025 14:15:02

98

2030.0000

XLON

07002070000168797-E0NWMLmX6y3S20250623

23-Jun-2025 14:15:02

20

2030.0000

XLON

07002070000168797-E0NWMLmX6y3Q20250623

23-Jun-2025 14:17:03

221

2030.0000

XLON

07002070000170897-E0NWMLmX70B320250623

23-Jun-2025 14:20:17

224

2030.0000

XLON

05002050000171218-E0NWMLmX73AZ20250623

23-Jun-2025 14:20:17

269

2030.0000

BATE

08492084900179536-200013CD20250623

23-Jun-2025 14:20:18

142

2030.0000

XLON

05002050000171993-E0NWMLmX73Ab20250623

23-Jun-2025 14:27:41

100

2030.0000

BATE

06242062400184317-2000141020250623

23-Jun-2025 14:27:41

334

2030.0000

BATE

08492084900181319-2000140W20250623

23-Jun-2025 14:27:41

67

2030.0000

BATE

06242062400184317-2000140Z20250623

23-Jun-2025 14:27:41

339

2030.0000

BATE

08492084900183068-2000140Y20250623

23-Jun-2025 14:27:41

113

2030.0000

XLON

05002050000175199-E0NWMLmX79IB20250623

23-Jun-2025 14:27:41

294

2030.0000

XLON

05002050000172819-E0NWMLmX79I520250623

23-Jun-2025 14:27:41

153

2030.0000

XLON

07002070000173468-E0NWMLmX79I720250623

23-Jun-2025 14:27:41

112

2030.0000

XLON

05002050000175346-E0NWMLmX79ID20250623

23-Jun-2025 14:27:41

336

2030.0000

XLON

07002070000174835-E0NWMLmX79I920250623

23-Jun-2025 14:27:41

112

2030.0000

XLON

05002050000175607-E0NWMLmX79IF20250623

23-Jun-2025 14:30:11

120

2028.0000

BATE

08492084900184186-200014H220250623

23-Jun-2025 14:30:11

120

2028.0000

BATE

08492084900184451-200014H320250623

23-Jun-2025 14:30:11

74

2028.0000

BATE

08492084900183964-200014H120250623

23-Jun-2025 14:30:11

330

2028.0000

XLON

07002070000176483-E0NWMLmX7D7r20250623

23-Jun-2025 14:30:11

117

2028.0000

BATE

06242062400186275-200014H420250623

23-Jun-2025 14:30:11

124

2028.0000

BATE

08492084900179176-200014GY20250623

23-Jun-2025 14:30:11

135

2028.0000

BATE

06242062400174109-200014GX20250623

23-Jun-2025 14:30:11

54

2028.0000

BATE

08492084900183964-200014H020250623

23-Jun-2025 14:30:11

134

2028.0000

XLON

07002070000168240-E0NWMLmX7D7n20250623

23-Jun-2025 14:30:11

120

2028.0000

BATE

06242062400184835-200014GZ20250623

23-Jun-2025 14:30:54

268

2026.0000

BATE

08492084900175551-200014P120250623

23-Jun-2025 14:30:54

146

2026.0000

XLON

05002050000168300-E0NWMLmX7Ffb20250623

23-Jun-2025 14:32:05

451

2026.0000

XLON

05002050000180733-E0NWMLmX7J3520250623

23-Jun-2025 14:32:43

293

2026.0000

BATE

08492084900189950-D2000159K20250623

23-Jun-2025 14:32:59

140

2024.0000

XLON

05002050000173513-E0NWMLmX7LYx20250623

23-Jun-2025 14:32:59

64

2024.0000

XLON

05002050000174889-E0NWMLmX7LYz20250623

23-Jun-2025 14:33:00

93

2024.0000

XLON

05002050000174889-E0NWMLmX7Ld120250623

23-Jun-2025 14:33:01

234

2024.0000

BATE

06242062400189365-200015BV20250623

23-Jun-2025 14:33:01

112

2024.0000

XLON

05002050000179184-E0NWMLmX7Ld520250623

23-Jun-2025 14:33:01

191

2024.0000

BATE

06242062400189365-200015BW20250623

23-Jun-2025 14:33:33

236

2022.0000

BATE

08492084900188080-200015GY20250623

23-Jun-2025 14:35:27

171

2022.0000

BATE

08492084900192566-200015ZE20250623

23-Jun-2025 14:35:27

401

2022.0000

XLON

05002050000184913-E0NWMLmX7SEn20250623

23-Jun-2025 14:36:56

232

2022.0000

XLON

07002070000185753-E0NWMLmX7WEF20250623

23-Jun-2025 14:38:25

13

2022.0000

XLON

07002070000185753-E0NWMLmX7ZTJ20250623

23-Jun-2025 14:39:28

110

2026.0000

XLON

05002050000188334-E0NWMLmX7bVg20250623

23-Jun-2025 14:39:29

100

2026.0000

XLON

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23-Jun-2025 14:39:29

19

2026.0000

XLON

07002070000188297-E0NWMLmX7bXm20250623

23-Jun-2025 14:39:29

176

2026.0000

XLON

07002070000188297-E0NWMLmX7bXo20250623

23-Jun-2025 14:39:29

322

2026.0000

XLON

07002070000188297-E0NWMLmX7bXq20250623

23-Jun-2025 14:41:08

469

2026.0000

XLON

05002050000189515-E0NWMLmX7fJT20250623

23-Jun-2025 14:42:07

694

2024.0000

XLON

05002050000188273-E0NWMLmX7h6e20250623

23-Jun-2025 14:43:27

587

2025.0000

BATE

06242062400199849-D200017FB20250623

23-Jun-2025 14:44:53

402

2024.0000

XLON

07002070000190615-E0NWMLmX7lXQ20250623

23-Jun-2025 14:44:53

271

2024.0000

BATE

08492084900196589-200017NQ20250623

23-Jun-2025 14:44:53

268

2024.0000

XLON

05002050000190615-E0NWMLmX7lXS20250623

23-Jun-2025 14:44:53

120

2024.0000

BATE

08492084900198070-200017NR20250623

23-Jun-2025 14:46:44

64

2024.0000

BATE

06242062400201900-2000184520250623

23-Jun-2025 14:47:04

138

2026.0000

XLON

07002070000195616-E0NWMLmX7qwI20250623

23-Jun-2025 14:47:04

174

2026.0000

XLON

07002070000195616-E0NWMLmX7qwK20250623

23-Jun-2025 14:47:43

102

2026.0000

XLON

05002050000196187-E0NWMLmX7rv020250623

23-Jun-2025 14:47:43

283

2026.0000

XLON

05002050000196187-E0NWMLmX7rv220250623

23-Jun-2025 14:47:43

29

2026.0000

XLON

05002050000196187-E0NWMLmX7rv420250623

23-Jun-2025 14:49:23

43

2026.0000

XLON

05002050000197332-E0NWMLmX7uKi20250623

23-Jun-2025 14:49:23

333

2026.0000

XLON

05002050000197332-E0NWMLmX7uKk20250623

23-Jun-2025 14:53:58

132

2028.0000

BATE

08492084900205918-200019AQ20250623

23-Jun-2025 14:53:58

149

2028.0000

BATE

06242062400207198-200019AO20250623

23-Jun-2025 14:53:58

136

2028.0000

BATE

08492084900205917-200019AP20250623

23-Jun-2025 14:53:58

112

2028.0000

BATE

06242062400207399-200019AU20250623

23-Jun-2025 14:53:58

400

2028.0000

XLON

07002070000200099-E0NWMLmX81wY20250623

23-Jun-2025 14:53:58

129

2028.0000

BATE

08492084900205919-200019AR20250623

23-Jun-2025 14:53:58

128

2028.0000

BATE

08492084900205920-200019AS20250623

23-Jun-2025 14:53:58

149

2028.0000

BATE

08492084900205915-200019AN20250623

23-Jun-2025 14:53:59

128

2028.0000

BATE

08492084900205921-200019AT20250623

23-Jun-2025 14:55:40

62

2028.0000

BATE

08492084900207085-200019JY20250623

23-Jun-2025 14:56:42

240

2030.0000

XLON

07002070000201863-E0NWMLmX86bm20250623

23-Jun-2025 14:57:14

56

2028.0000

BATE

08492084900207085-200019SY20250623

23-Jun-2025 14:57:14

564

2028.0000

XLON

05002050000201557-E0NWMLmX87GN20250623

23-Jun-2025 14:57:14

134

2028.0000

BATE

08492084900207086-200019T020250623

23-Jun-2025 14:57:14

117

2028.0000

BATE

06242062400208442-200019SZ20250623

23-Jun-2025 14:58:22

489

2028.0000

XLON

07002070000202841-E0NWMLmX89I320250623

23-Jun-2025 14:58:43

325

2028.0000

BATE

06242062400210414-20001A4B20250623

23-Jun-2025 15:03:43

310

2028.0000

BATE

06242062400211612-20001B3520250623

23-Jun-2025 15:03:43

125

2028.0000

XLON

05002050000207266-E0NWMLmX8JkV20250623

23-Jun-2025 15:03:43

424

2028.0000

XLON

07002070000205184-E0NWMLmX8JkT20250623

23-Jun-2025 15:03:43

88

2028.0000

BATE

08492084900212814-20001B3A20250623

23-Jun-2025 15:03:43

230

2028.0000

BATE

06242062400212855-20001B3720250623

23-Jun-2025 15:03:43

113

2028.0000

BATE

06242062400213605-20001B3820250623

23-Jun-2025 15:03:43

126

2028.0000

XLON

05002050000207477-E0NWMLmX8JkX20250623

23-Jun-2025 15:03:43

116

2028.0000

XLON

05002050000207581-E0NWMLmX8Jke20250623

23-Jun-2025 15:03:43

26

2028.0000

BATE

08492084900212814-20001B3B20250623

23-Jun-2025 15:05:22

494

2026.0000

XLON

07002070000204078-E0NWMLmX8OXs20250623

23-Jun-2025 15:08:25

185

2032.0000

XLON

05002050000211384-E0NWMLmX8V3Y20250623

23-Jun-2025 15:08:25

603

2032.0000

BATE

08492084900216219-20001BZ620250623

23-Jun-2025 15:08:25

119

2032.0000

BATE

08492084900216220-20001BZ720250623

23-Jun-2025 15:09:52

16

2034.0000

XLON

07002070000212251-E0NWMLmX8XHE20250623

23-Jun-2025 15:09:52

104

2034.0000

XLON

07002070000212251-E0NWMLmX8XHG20250623

23-Jun-2025 15:09:52

296

2034.0000

XLON

07002070000212251-E0NWMLmX8XHI20250623

23-Jun-2025 15:09:52

303

2034.0000

XLON

07002070000212251-E0NWMLmX8XHK20250623

23-Jun-2025 15:10:05

19

2034.0000

BATE

06242062400218693-20001C9B20250623

23-Jun-2025 15:11:03

167

2034.0000

BATE

06242062400219515-20001CEX20250623

23-Jun-2025 15:11:03

312

2034.0000

BATE

06242062400219515-20001CEW20250623

23-Jun-2025 15:11:04

474

2034.0000

XLON

07002070000213086-E0NWMLmX8ZJU20250623

23-Jun-2025 15:12:18

457

2032.0000

XLON

05002050000211384-E0NWMLmX8bUU20250623

23-Jun-2025 15:12:43

350

2034.0000

BATE

08492084900219165-20001CR320250623

23-Jun-2025 15:13:44

350

2034.0000

XLON

05002050000214524-E0NWMLmX8dah20250623

23-Jun-2025 15:18:29

16

2036.0000

XLON

07002070000217757-E0NWMLmX8mtu20250623

23-Jun-2025 15:18:29

18

2036.0000

XLON

07002070000217757-E0NWMLmX8mty20250623

23-Jun-2025 15:18:29

27

2036.0000

XLON

07002070000217757-E0NWMLmX8mtw20250623

23-Jun-2025 15:18:46

77

2036.0000

XLON

05002050000217829-E0NWMLmX8nRS20250623

23-Jun-2025 15:19:08

37

2036.0000

XLON

07002070000218204-E0NWMLmX8oJU20250623

23-Jun-2025 15:19:19

340

2036.0000

XLON

07002070000218334-E0NWMLmX8oWn20250623

23-Jun-2025 15:19:30

140

2036.0000

XLON

05002050000218380-E0NWMLmX8or720250623

23-Jun-2025 15:19:30

80

2036.0000

XLON

05002050000218380-E0NWMLmX8orA20250623

23-Jun-2025 15:19:59

174

2036.0000

BATE

08492084900224196-20001DZQ20250623

23-Jun-2025 15:19:59

235

2036.0000

BATE

08492084900224195-20001DZP20250623

23-Jun-2025 15:19:59

117

2036.0000

BATE

08492084900224198-20001DZS20250623

23-Jun-2025 15:19:59

133

2036.0000

BATE

08492084900224197-20001DZR20250623

23-Jun-2025 15:21:00

467

2036.0000

XLON

05002050000219350-E0NWMLmX8qmO20250623

23-Jun-2025 15:21:00

2

2036.0000

XLON

05002050000219350-E0NWMLmX8qmQ20250623

23-Jun-2025 15:21:03

125

2036.0000

BATE

06242062400226385-20001E6620250623

23-Jun-2025 15:21:03

115

2036.0000

BATE

08492084900224893-20001E6720250623

23-Jun-2025 15:22:43

315

2036.0000

BATE

08492084900225992-20001EFQ20250623

23-Jun-2025 15:23:25

75

2034.0000

BATE

08492084900224894-20001EJV20250623

23-Jun-2025 15:23:25

348

2034.0000

XLON

05002050000215247-E0NWMLmX8u6X20250623

23-Jun-2025 15:23:25

98

2034.0000

BATE

08492084900224894-20001EJW20250623

23-Jun-2025 15:23:25

463

2034.0000

BATE

06242062400224208-20001EJX20250623

23-Jun-2025 15:25:10

224

2034.0000

XLON

07002070000221525-E0NWMLmX8wMU20250623

23-Jun-2025 15:26:53

274

2034.0000

XLON

05002050000222660-E0NWMLmX8zFa20250623

23-Jun-2025 15:26:53

143

2034.0000

XLON

07002070000221525-E0NWMLmX8zFU20250623

23-Jun-2025 15:26:53

187

2034.0000

BATE

08492084900227059-20001F3O20250623

23-Jun-2025 15:27:27

40

2032.0000

XLON

05002050000214197-E0NWMLmX90RK20250623

23-Jun-2025 15:28:27

139

2032.0000

BATE

06242062400228569-20001FFT20250623

23-Jun-2025 15:29:30

252

2034.0000

XLON

07002070000224827-E0NWMLmX93VH20250623

23-Jun-2025 15:29:30

114

2034.0000

XLON

05002050000224750-E0NWMLmX93V220250623

23-Jun-2025 15:29:30

141

2034.0000

XLON

07002070000224827-E0NWMLmX93VK20250623

23-Jun-2025 15:29:30

20

2034.0000

XLON

05002050000224750-E0NWMLmX93V020250623

23-Jun-2025 15:29:30

16

2034.0000

XLON

05002050000224750-E0NWMLmX93Uy20250623

23-Jun-2025 15:29:30

102

2034.0000

XLON

07002070000224826-E0NWMLmX93Uo20250623

23-Jun-2025 15:31:04

101

2034.0000

XLON

07002070000225944-E0NWMLmX96b120250623

23-Jun-2025 15:31:04

43

2034.0000

XLON

07002070000225944-E0NWMLmX96az20250623

23-Jun-2025 15:31:04

23

2034.0000

XLON

07002070000225944-E0NWMLmX96b320250623

23-Jun-2025 15:31:04

87

2034.0000

XLON

07002070000225944-E0NWMLmX96av20250623

23-Jun-2025 15:31:04

322

2034.0000

XLON

07002070000225944-E0NWMLmX96ax20250623

23-Jun-2025 15:32:44

341

2034.0000

XLON

05002050000226892-E0NWMLmX98pY20250623

23-Jun-2025 15:32:44

67

2034.0000

XLON

05002050000226892-E0NWMLmX98pa20250623

23-Jun-2025 15:33:38

588

2034.0000

BATE

06242062400234849-20001GFG20250623

23-Jun-2025 15:35:28

446

2034.0000

BATE

06242062400235946-D20001GP920250623

23-Jun-2025 15:35:54

408

2032.0000

XLON

07002070000223728-E0NWMLmX9DCn20250623

23-Jun-2025 15:35:54

82

2032.0000

BATE

06242062400228569-20001GU720250623

23-Jun-2025 15:35:54

246

2032.0000

BATE

06242062400231831-20001GU920250623

23-Jun-2025 15:38:43

211

2032.0000

BATE

08492084900236946-D20001H9W20250623

23-Jun-2025 15:38:45

29

2032.0000

XLON

07002070000230482-E0NWMLmX9H8I20250623

23-Jun-2025 15:38:45

479

2032.0000

XLON

07002070000230482-E0NWMLmX9H8B20250623

23-Jun-2025 15:40:49

259

2032.0000

XLON

07002070000231652-E0NWMLmX9JsZ20250623

23-Jun-2025 15:40:49

6

2032.0000

XLON

07002070000231652-E0NWMLmX9Jsy20250623

23-Jun-2025 15:40:49

188

2032.0000

XLON

07002070000231652-E0NWMLmX9Jsm20250623

23-Jun-2025 15:40:55

239

2032.0000

BATE

08492084900238455-D20001HPP20250623

23-Jun-2025 15:42:01

294

2030.0000

XLON

05002050000230668-E0NWMLmX9LG620250623

23-Jun-2025 15:42:01

194

2030.0000

BATE

06242062400238765-20001HY120250623

23-Jun-2025 15:42:35

194

2030.0000

BATE

06242062400241110-D20001I2H20250623

23-Jun-2025 15:43:19

41

2028.0000

XLON

07002070000232658-E0NWMLmX9MqK20250623

23-Jun-2025 15:43:19

179

2028.0000

BATE

08492084900237238-20001I6Q20250623

23-Jun-2025 15:43:19

301

2028.0000

XLON

07002070000232658-E0NWMLmX9MqM20250623

23-Jun-2025 15:44:15

65

2028.0000

BATE

08492084900240960-20001IE820250623

23-Jun-2025 15:44:15

8

2028.0000

BATE

08492084900240960-20001IE720250623

23-Jun-2025 15:44:15

110

2028.0000

BATE

08492084900240960-20001IE620250623

23-Jun-2025 15:44:16

36

2028.0000

BATE

08492084900240960-20001IE920250623

23-Jun-2025 15:46:01

160

2026.0000

BATE

08492084900239601-20001IOQ20250623

23-Jun-2025 15:46:01

228

2026.0000

XLON

05002050000232629-E0NWMLmX9Qc620250623

23-Jun-2025 15:49:36

125

2026.0000

XLON

07002070000235502-E0NWMLmX9V3V20250623

23-Jun-2025 15:49:36

217

2026.0000

XLON

07002070000235792-E0NWMLmX9V3X20250623

23-Jun-2025 15:49:48

12

2026.0000

XLON

05002050000236429-E0NWMLmX9VHU20250623

23-Jun-2025 15:50:05

276

2030.0000

XLON

07002070000237213-E0NWMLmX9VbE20250623

23-Jun-2025 15:50:05

100

2030.0000

XLON

05002050000237187-E0NWMLmX9Vaw20250623

23-Jun-2025 15:50:05

111

2030.0000

XLON

07002070000237212-E0NWMLmX9Vaq20250623

23-Jun-2025 15:50:05

254

2030.0000

BATE

06242062400247001-D20001JBV20250623

23-Jun-2025 15:50:12

438

2028.0000

XLON

05002050000237177-E0NWMLmX9Vk320250623

23-Jun-2025 15:50:12

122

2026.0000

XLON

05002050000236429-E0NWMLmX9VlG20250623

23-Jun-2025 15:50:12

129

2026.0000

XLON

07002070000236649-E0NWMLmX9Vln20250623

23-Jun-2025 15:50:12

126

2026.0000

XLON

05002050000236486-E0NWMLmX9Vll20250623

23-Jun-2025 15:50:12

194

2026.0000

BATE

08492084900243480-20001JCU20250623

23-Jun-2025 15:55:08

100

2030.0000

XLON

05002050000239984-E0NWMLmX9bei20250623

23-Jun-2025 15:55:08

100

2030.0000

XLON

05002050000239984-E0NWMLmX9beg20250623

23-Jun-2025 15:55:08

78

2030.0000

XLON

05002050000239984-E0NWMLmX9bem20250623

23-Jun-2025 15:55:08

101

2030.0000

XLON

05002050000239984-E0NWMLmX9bek20250623

23-Jun-2025 15:55:09

266

2028.0000

BATE

06242062400251008-20001K9520250623

23-Jun-2025 15:55:09

211

2028.0000

BATE

06242062400251008-20001K9820250623

23-Jun-2025 15:56:43

247

2026.0000

XLON

05002050000238152-E0NWMLmX9f1q20250623

23-Jun-2025 15:56:43

227

2026.0000

XLON

07002070000238185-E0NWMLmX9f1s20250623

23-Jun-2025 15:57:49

39

2028.0000

BATE

08492084900251509-20001KS420250623

23-Jun-2025 15:57:49

40

2028.0000

BATE

08492084900251509-20001KS320250623

23-Jun-2025 15:58:20

41

2028.0000

BATE

08492084900251909-20001KUQ20250623

23-Jun-2025 15:58:37

41

2028.0000

BATE

08492084900252120-20001KWP20250623

23-Jun-2025 15:58:53

41

2028.0000

BATE

06242062400254025-20001KXU20250623

23-Jun-2025 15:59:09

215

2028.0000

XLON

05002050000242480-E0NWMLmX9hua20250623

23-Jun-2025 15:59:09

174

2028.0000

XLON

05002050000242480-E0NWMLmX9hue20250623

23-Jun-2025 15:59:09

43

2028.0000

BATE

06242062400254239-20001KZJ20250623

23-Jun-2025 15:59:15

385

2028.0000

BATE

08492084900252584-D20001L0B20250623

23-Jun-2025 16:00:33

298

2028.0000

XLON

05002050000243572-E0NWMLmX9kK420250623

23-Jun-2025 16:00:57

25

2026.0000

BATE

08492084900246081-20001LFO20250623

23-Jun-2025 16:01:05

11

2026.0000

BATE

08492084900246081-20001LH320250623

23-Jun-2025 16:01:43

246

2026.0000

XLON

07002070000241477-E0NWMLmX9mUH20250623

23-Jun-2025 16:01:43

117

2026.0000

BATE

08492084900249189-20001LNO20250623

23-Jun-2025 16:01:43

222

2026.0000

XLON

07002070000241477-E0NWMLmX9mUE20250623

23-Jun-2025 16:01:43

131

2026.0000

BATE

06242062400250229-20001LNN20250623

23-Jun-2025 16:01:43

136

2026.0000

BATE

08492084900246081-20001LNM20250623

23-Jun-2025 16:02:11

120

2026.0000

XLON

05002050000244632-E0NWMLmX9nJz20250623

23-Jun-2025 16:02:35

322

2026.0000

BATE

06242062400257334-D20001LT720250623

23-Jun-2025 16:03:23

221

2026.0000

XLON

07002070000245412-E0NWMLmX9p8s20250623

23-Jun-2025 16:04:56

259

2026.0000

XLON

05002050000245904-E0NWMLmX9qmi20250623

23-Jun-2025 16:04:56

141

2026.0000

XLON

07002070000245412-E0NWMLmX9qmU20250623

23-Jun-2025 16:04:56

362

2026.0000

BATE

06242062400258733-20001M9W20250623

23-Jun-2025 16:06:23

404

2026.0000

XLON

07002070000247211-E0NWMLmX9t1020250623

23-Jun-2025 16:06:55

296

2026.0000

BATE

06242062400261053-20001MP320250623

23-Jun-2025 16:07:57

213

2026.0000

XLON

07002070000248118-E0NWMLmX9vFp20250623

23-Jun-2025 16:07:57

192

2026.0000

XLON

07002070000248118-E0NWMLmX9vG220250623

23-Jun-2025 16:08:35

35

2026.0000

BATE

08492084900260730-20001N0E20250623

23-Jun-2025 16:09:26

2

2026.0000

BATE

08492084900260730-20001N8L20250623

23-Jun-2025 16:09:50

9

2026.0000

BATE

08492084900260730-20001NBZ20250623

23-Jun-2025 16:09:50

435

2026.0000

XLON

07002070000248742-E0NWMLmX9yWh20250623

23-Jun-2025 16:14:02

344

2030.0000

XLON

05002050000251813-E0NWMLmXA43X20250623

23-Jun-2025 16:14:02

180

2030.0000

XLON

05002050000251813-E0NWMLmXA43Z20250623

23-Jun-2025 16:14:02

451

2030.0000

XLON

05002050000251813-E0NWMLmXA43T20250623

23-Jun-2025 16:14:02

124

2030.0000

XLON

05002050000251813-E0NWMLmXA43V20250623

23-Jun-2025 16:14:09

125

2030.0000

XLON

07002070000251878-E0NWMLmXA4Kw20250623

23-Jun-2025 16:14:09

269

2030.0000

XLON

07002070000251878-E0NWMLmXA4Ky20250623

23-Jun-2025 16:15:49

374

2030.0000

XLON

07002070000253051-E0NWMLmXA6YV20250623

23-Jun-2025 16:15:49

32

2030.0000

XLON

07002070000253051-E0NWMLmXA6YX20250623

23-Jun-2025 16:16:51

189

2028.0000

BATE

06242062400271127-20001OXC20250623

23-Jun-2025 16:16:51

90

2028.0000

BATE

08492084900266020-20001OX920250623

23-Jun-2025 16:16:51

464

2028.0000

XLON

07002070000250631-E0NWMLmXA7xA20250623

23-Jun-2025 16:16:51

114

2028.0000

BATE

08492084900264115-20001OX520250623

23-Jun-2025 16:16:51

42

2028.0000

BATE

08492084900266020-20001OX820250623

23-Jun-2025 16:16:51

32

2028.0000

BATE

08492084900269362-20001OXD20250623

23-Jun-2025 16:16:51

113

2028.0000

BATE

06242062400265793-20001OX420250623

23-Jun-2025 16:16:51

114

2028.0000

BATE

06242062400265792-20001OX320250623

23-Jun-2025 16:16:51

192

2028.0000

BATE

06242062400265791-20001OX120250623

23-Jun-2025 16:16:51

119

2028.0000

BATE

06242062400267064-20001OX720250623

23-Jun-2025 16:16:51

114

2028.0000

BATE

06242062400266050-20001OX620250623

23-Jun-2025 16:16:51

120

2028.0000

BATE

08492084900264083-20001OX220250623

23-Jun-2025 16:16:51

92

2028.0000

XLON

07002070000250631-E0NWMLmXA7ww20250623

23-Jun-2025 16:21:55

120

2028.0000

XLON

05002050000254014-E0NWMLmXAF9d20250623

23-Jun-2025 16:21:55

113

2028.0000

BATE

08492084900271415-20001QC220250623

23-Jun-2025 16:21:55

110

2028.0000

XLON

05002050000254092-E0NWMLmXAF9k20250623

23-Jun-2025 16:21:55

137

2028.0000

XLON

07002070000254077-E0NWMLmXAF9f20250623

23-Jun-2025 16:21:55

33

2028.0000

XLON

05002050000254092-E0NWMLmXAF9h20250623

23-Jun-2025 16:21:55

114

2028.0000

BATE

06242062400271128-20001QBY20250623

23-Jun-2025 16:21:55

22

2028.0000

BATE

08492084900269893-20001QC020250623

23-Jun-2025 16:21:55

90

2028.0000

BATE

08492084900269893-20001QBZ20250623

23-Jun-2025 16:21:55

396

2028.0000

XLON

05002050000253375-E0NWMLmXAF9T20250623

23-Jun-2025 16:21:55

156

2028.0000

BATE

08492084900269362-20001QBX20250623

23-Jun-2025 16:21:55

125

2028.0000

BATE

06242062400275112-20001QC720250623

23-Jun-2025 16:21:55

119

2028.0000

XLON

07002070000254000-E0NWMLmXAF9b20250623

23-Jun-2025 16:21:55

137

2028.0000

XLON

05002050000253939-E0NWMLmXAF9Z20250623

23-Jun-2025 16:21:55

121

2028.0000

BATE

08492084900270673-20001QC120250623

23-Jun-2025 16:21:55

462

2028.0000

XLON

07002070000253413-E0NWMLmXAF9P20250623

23-Jun-2025 16:21:56

114

2028.0000

BATE

08492084900273980-20001QC820250623

23-Jun-2025 16:21:56

113

2028.0000

BATE

08492084900272089-20001QC320250623

23-Jun-2025 16:21:56

121

2028.0000

BATE

08492084900272857-20001QC420250623

23-Jun-2025 16:21:57

112

2028.0000

BATE

06242062400276869-20001QDF20250623

23-Jun-2025 16:21:57

46

2028.0000

BATE

06242062400276868-20001QDE20250623

23-Jun-2025 16:21:57

66

2028.0000

BATE

06242062400276868-20001QDD20250623

23-Jun-2025 16:21:57

64

2026.0000

BATE

06242062400273972-20001QDO20250623

23-Jun-2025 16:21:57

196

2026.0000

BATE

06242062400271073-20001QDK20250623

23-Jun-2025 16:21:57

126

2026.0000

BATE

06242062400273157-20001QDM20250623

23-Jun-2025 16:21:57

645

2026.0000

XLON

05002050000254298-E0NWMLmXAFGf20250623

23-Jun-2025 16:21:58

137

2026.0000

BATE

08492084900271757-20001QDN20250623

23-Jun-2025 16:21:58

38

2026.0000

BATE

08492084900260730-20001QDG20250623

23-Jun-2025 16:21:58

170

2026.0000

BATE

08492084900260730-20001QDI20250623

23-Jun-2025 16:21:58

196

2026.0000

BATE

08492084900269345-20001QDL20250623

23-Jun-2025 16:24:00

328

2026.0000

XLON

05002050000254543-E0NWMLmXAHzb20250623

23-Jun-2025 16:24:00

494

2026.0000

XLON

05002050000254542-E0NWMLmXAHzX20250623

23-Jun-2025 16:24:00

26

2026.0000

BATE

08492084900272697-20001QWB20250623

23-Jun-2025 16:24:00

119

2026.0000

XLON

07002070000254627-E0NWMLmXAHzZ20250623

23-Jun-2025 16:24:00

1

2026.0000

BATE

08492084900272697-20001QWC20250623

23-Jun-2025 16:26:43

241

2026.0000

XLON

07002070000254698-E0NWMLmXALO120250623

23-Jun-2025 16:26:43

201

2026.0000

XLON

05002050000254621-E0NWMLmXALO320250623

23-Jun-2025 16:26:43

129

2026.0000

BATE

08492084900272697-20001RZ020250623

23-Jun-2025 16:26:43

132

2026.0000

BATE

08492084900273965-20001RZ320250623

23-Jun-2025 16:26:44

138

2026.0000

BATE

06242062400274511-20001RZ220250623

23-Jun-2025 16:26:44

126

2026.0000

BATE

06242062400274447-20001RZ120250623

23-Jun-2025 16:28:55

687

2024.0000

BATE

08492084900281943-20001SUU20250623

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

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